CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 399,226,982 | -1,144,838 | 17.7037 | 2,255,045,000 | 2025-09-30 |
| 2 | 2025-10-09 | 400,371,820 | -182,227 | 17.7545 | 2,255,045,000 | 2025-09-30 |
| 3 | 2025-10-08 | 400,554,047 | 149,809 | 17.7626 | 2,255,045,000 | 2025-09-30 |
| 4 | 2025-10-06 | 400,404,238 | 294,232 | 17.7559 | 2,255,045,000 | 2025-09-30 |
| 5 | 2025-10-03 | 400,110,006 | -152,027 | 17.7429 | 2,255,045,000 | 2025-09-30 |
| 6 | 2025-10-02 | 400,262,033 | 464,333 | 17.7496 | 2,255,045,000 | 2025-09-30 |
| 7 | 2025-09-30 | 399,797,700 | -1,577,791 | 17.7290 | 2,255,045,000 | 2025-09-30 |
| 8 | 2025-09-29 | 401,375,491 | 569,851 | 17.7990 | 2,255,045,000 | 2025-08-31 |
| 9 | 2025-09-26 | 400,805,640 | -530,090 | 17.7737 | 2,255,045,000 | 2025-08-31 |
| 10 | 2025-09-25 | 401,335,730 | 1,312,037 | 17.7972 | 2,255,045,000 | 2025-08-31 |
| 11 | 2025-09-24 | 400,023,693 | -243,176 | 17.7391 | 2,255,045,000 | 2025-08-31 |
| 12 | 2025-09-23 | 400,266,869 | 17,812 | 17.7498 | 2,255,045,000 | 2025-08-31 |
| 13 | 2025-09-22 | 400,249,057 | -2,541,739 | 17.7490 | 2,255,045,000 | 2025-08-31 |
| 14 | 2025-09-19 | 402,790,796 | 425,999 | 17.8618 | 2,255,045,000 | 2025-08-31 |
| 15 | 2025-09-18 | 402,364,797 | -508,763 | 17.8429 | 2,255,045,000 | 2025-08-31 |
| 16 | 2025-09-17 | 402,873,560 | 218,894 | 17.8654 | 2,255,045,000 | 2025-08-31 |
| 17 | 2025-09-16 | 402,654,666 | -32,700 | 17.8557 | 2,255,045,000 | 2025-08-31 |
| 18 | 2025-09-15 | 402,687,366 | 2,194,847 | 17.8572 | 2,255,045,000 | 2025-08-31 |
| 19 | 2025-09-12 | 400,492,519 | -65,650 | 17.7598 | 2,255,045,000 | 2025-08-31 |
| 20 | 2025-09-11 | 400,558,169 | -2,015,526 | 17.7628 | 2,255,045,000 | 2025-08-31 |
| 21 | 2025-09-10 | 402,573,695 | 418,998 | 17.8521 | 2,255,045,000 | 2025-08-31 |
| 22 | 2025-09-09 | 402,154,697 | -1,038,779 | 17.8336 | 2,255,045,000 | 2025-08-31 |
| 23 | 2025-09-08 | 403,193,476 | 4,000 | 17.8796 | 2,255,045,000 | 2025-08-31 |
| 24 | 2025-09-05 | 403,189,476 | -2,027,540 | 17.8794 | 2,255,045,000 | 2025-08-31 |
| 25 | 2025-09-04 | 405,217,016 | -48,664 | 17.9694 | 2,255,045,000 | 2025-08-31 |
| 26 | 2025-09-03 | 405,265,680 | -2,038,000 | 17.9715 | 2,255,045,000 | 2025-08-31 |
| 27 | 2025-09-02 | 407,303,680 | 109,093 | 18.0619 | 2,255,045,000 | 2025-08-31 |
| 28 | 2025-09-01 | 407,194,587 | -299,893 | 18.0570 | 2,255,045,000 | 2025-08-31 |
| 29 | 2025-08-29 | 407,494,480 | -189,036 | 18.0703 | 2,255,045,000 | 2025-07-31 |
| 30 | 2025-08-28 | 407,683,516 | -158,093 | 18.0787 | 2,255,045,000 | 2025-07-31 |
| 31 | 2025-08-27 | 407,841,609 | -177,890 | 18.0857 | 2,255,045,000 | 2025-07-31 |
| 32 | 2025-08-26 | 408,019,499 | -985,129 | 18.0936 | 2,255,045,000 | 2025-07-31 |
| 33 | 2025-08-25 | 409,004,628 | -1,003,743 | 18.1373 | 2,255,045,000 | 2025-07-31 |
| 34 | 2025-08-22 | 410,008,371 | -998,000 | 18.1818 | 2,255,045,000 | 2025-07-31 |
| 35 | 2025-08-21 | 411,006,371 | -159,672 | 18.2261 | 2,255,045,000 | 2025-07-31 |
| 36 | 2025-08-20 | 411,166,043 | -2,224,862 | 18.2332 | 2,255,045,000 | 2025-07-31 |
| 37 | 2025-08-19 | 413,390,905 | -260,358 | 18.3318 | 2,255,045,000 | 2025-07-31 |
| 38 | 2025-08-18 | 413,651,263 | 110,000 | 18.3434 | 2,255,045,000 | 2025-07-31 |
| 39 | 2025-08-15 | 413,541,263 | -211,967 | 18.3385 | 2,255,045,000 | 2025-07-31 |
| 40 | 2025-08-14 | 413,753,230 | -128,011 | 18.3479 | 2,255,045,000 | 2025-07-31 |
| 41 | 2025-08-13 | 413,881,241 | 71,999 | 18.3536 | 2,255,045,000 | 2025-07-31 |
| 42 | 2025-08-12 | 413,809,242 | -77,929 | 18.3504 | 2,255,045,000 | 2025-07-31 |
| 43 | 2025-08-11 | 413,887,171 | 59,735 | 18.3538 | 2,255,045,000 | 2025-07-31 |
| 44 | 2025-08-08 | 413,827,436 | -67,824 | 18.3512 | 2,255,045,000 | 2025-07-31 |
| 45 | 2025-08-07 | 413,895,260 | 74,005 | 18.3542 | 2,255,045,000 | 2025-07-31 |
| 46 | 2025-08-06 | 413,821,255 | 124,000 | 18.3509 | 2,255,045,000 | 2025-07-31 |
| 47 | 2025-08-05 | 413,697,255 | 508,012 | 18.3454 | 2,255,045,000 | 2025-07-31 |
| 48 | 2025-08-04 | 413,189,243 | 653,980 | 18.3229 | 2,255,045,000 | 2025-07-31 |
| 49 | 2025-08-01 | 412,535,263 | 144,607 | 18.2939 | 2,255,045,000 | 2025-07-31 |
| 50 | 2025-07-31 | 412,390,656 | 55,393 | 18.2875 | 2,255,045,000 | 2025-07-31 |
| 51 | 2025-07-30 | 412,335,263 | -501,997 | 18.2850 | 2,255,045,000 | 2025-07-23 |
| 52 | 2025-07-29 | 412,837,260 | 700,087 | 18.3073 | 2,255,045,000 | 2025-07-23 |
| 53 | 2025-07-28 | 412,137,173 | 203,910 | 18.2762 | 2,255,045,000 | 2025-07-23 |
| 54 | 2025-07-25 | 411,933,263 | -799,273 | 18.2672 | 2,255,045,000 | 2025-07-23 |
| 55 | 2025-07-24 | 412,732,536 | 131,273 | 18.3026 | 2,255,045,000 | 2025-07-23 |
| 56 | 2025-07-23 | 412,601,263 | 24,000 | 18.2968 | 2,255,045,000 | 2025-07-23 |
| 57 | 2025-07-22 | 412,577,263 | 345,000 | 18.2917 | 2,255,545,000 | 2025-06-30 |
| 58 | 2025-07-21 | 412,232,263 | -132,000 | 18.2764 | 2,255,545,000 | 2025-06-30 |
| 59 | 2025-07-18 | 412,364,263 | 34,542 | 18.2822 | 2,255,545,000 | 2025-06-30 |
| 60 | 2025-07-17 | 412,329,721 | -92,319 | 18.2807 | 2,255,545,000 | 2025-06-30 |
| 61 | 2025-07-16 | 412,422,040 | -126,223 | 18.2848 | 2,255,545,000 | 2025-06-30 |
| 62 | 2025-07-15 | 412,548,263 | -514,000 | 18.2904 | 2,255,545,000 | 2025-06-30 |
| 63 | 2025-07-14 | 413,062,263 | 556,968 | 18.3132 | 2,255,545,000 | 2025-06-30 |
| 64 | 2025-07-11 | 412,505,295 | 50,710 | 18.2885 | 2,255,545,000 | 2025-06-30 |
| 65 | 2025-07-10 | 412,454,585 | 362,640 | 18.2862 | 2,255,545,000 | 2025-06-30 |
| 66 | 2025-07-09 | 412,091,945 | 61,682 | 18.2702 | 2,255,545,000 | 2025-06-30 |
| 67 | 2025-07-08 | 412,030,263 | -686,332 | 18.2674 | 2,255,545,000 | 2025-06-30 |
| 68 | 2025-07-07 | 412,716,595 | -30,481 | 18.2979 | 2,255,545,000 | 2025-06-30 |
| 69 | 2025-07-04 | 412,747,076 | -416,000 | 18.2992 | 2,255,545,000 | 2025-06-30 |
| 70 | 2025-07-03 | 413,163,076 | -389,187 | 18.3177 | 2,255,545,000 | 2025-06-30 |
| 71 | 2025-07-02 | 413,552,263 | 46,000 | 18.3349 | 2,255,545,000 | 2025-06-30 |
| 72 | 2025-06-30 | 413,506,263 | -5,688,434 | 18.3329 | 2,255,545,000 | 2025-06-30 |
| 73 | 2025-06-27 | 419,194,697 | -2,000 | 18.5851 | 2,255,545,000 | 2025-06-27 |
| 74 | 2025-06-26 | 419,196,697 | -216,029 | 18.5852 | 2,255,545,000 | 2025-06-17 |
| 75 | 2025-06-25 | 419,412,726 | -115,957 | 18.5947 | 2,255,545,000 | 2025-06-17 |
| 76 | 2025-06-24 | 419,528,683 | 45,975 | 18.5999 | 2,255,545,000 | 2025-06-17 |
| 77 | 2025-06-23 | 419,482,708 | 3,474,609 | 18.5978 | 2,255,545,000 | 2025-06-17 |
| 78 | 2025-06-20 | 416,008,099 | -228,384 | 18.4438 | 2,255,545,000 | 2025-06-17 |
| 79 | 2025-06-19 | 416,236,483 | -320,000 | 18.4539 | 2,255,545,000 | 2025-06-17 |
| 80 | 2025-06-18 | 416,556,483 | -232,073 | 18.4681 | 2,255,545,000 | 2025-06-17 |
| 81 | 2025-06-17 | 416,788,556 | -1,806,127 | 18.4784 | 2,255,545,000 | 2025-06-17 |
| 82 | 2025-06-16 | 418,594,683 | -292,097 | 18.5585 | 2,255,545,000 | 2025-05-31 |
| 83 | 2025-06-13 | 418,886,780 | 366,118 | 18.5714 | 2,255,545,000 | 2025-05-31 |
| 84 | 2025-06-12 | 418,520,662 | -243,070 | 18.5552 | 2,255,545,000 | 2025-05-31 |
| 85 | 2025-06-11 | 418,763,732 | 296,163 | 18.5660 | 2,255,545,000 | 2025-05-31 |
| 86 | 2025-06-10 | 418,467,569 | 1,654,655 | 18.5528 | 2,255,545,000 | 2025-05-31 |
| 87 | 2025-06-09 | 416,812,914 | 540,245 | 18.4795 | 2,255,545,000 | 2025-05-31 |
| 88 | 2025-06-06 | 416,272,669 | 700,002 | 18.4555 | 2,255,545,000 | 2025-05-31 |
| 89 | 2025-06-05 | 415,572,667 | -91,773 | 18.4245 | 2,255,545,000 | 2025-05-31 |
| 90 | 2025-06-04 | 415,664,440 | -376,134 | 18.4286 | 2,255,545,000 | 2025-05-31 |
| 91 | 2025-06-03 | 416,040,574 | 8,350,193 | 18.4452 | 2,255,545,000 | 2025-05-31 |
| 92 | 2025-06-02 | 407,690,381 | 72,000 | 18.0750 | 2,255,545,000 | 2025-05-31 |
| 93 | 2025-05-30 | 407,618,381 | -28,000 | 18.0718 | 2,255,545,000 | 2025-04-30 |
| 94 | 2025-05-29 | 407,646,381 | -44,000 | 18.0731 | 2,255,545,000 | 2025-04-30 |
| 95 | 2025-05-28 | 407,690,381 | -120,000 | 18.0750 | 2,255,545,000 | 2025-04-30 |
| 96 | 2025-05-27 | 407,810,381 | 258,010 | 18.0803 | 2,255,545,000 | 2025-04-30 |
| 97 | 2025-05-26 | 407,552,371 | 9,990 | 18.0689 | 2,255,545,000 | 2025-04-30 |
| 98 | 2025-05-23 | 407,542,381 | -42,000 | 18.0685 | 2,255,545,000 | 2025-04-30 |
| 99 | 2025-05-22 | 407,584,381 | 0 | 18.0703 | 2,255,545,000 | 2025-04-30 |
| 100 | 2025-05-21 | 407,584,381 | 314,132 | 18.0703 | 2,255,545,000 | 2025-04-30 |
| 101 | 2025-05-20 | 407,270,249 | -42,146 | 18.0564 | 2,255,545,000 | 2025-04-30 |
| 102 | 2025-05-19 | 407,312,395 | 86,000 | 18.0583 | 2,255,545,000 | 2025-04-30 |
| 103 | 2025-05-16 | 407,226,395 | -1,212,984 | 18.0545 | 2,255,545,000 | 2025-04-30 |
| 104 | 2025-05-15 | 408,439,379 | -164,065 | 18.1082 | 2,255,545,000 | 2025-04-30 |
| 105 | 2025-05-14 | 408,603,444 | -617,114 | 18.1155 | 2,255,545,000 | 2025-04-30 |
| 106 | 2025-05-13 | 409,220,558 | 2,130,001 | 18.1429 | 2,255,545,000 | 2025-04-30 |
| 107 | 2025-05-12 | 407,090,557 | 962,000 | 18.0484 | 2,255,545,000 | 2025-04-30 |
| 108 | 2025-05-09 | 406,128,557 | -4,338,000 | 18.0058 | 2,255,545,000 | 2025-04-30 |
| 109 | 2025-05-08 | 410,466,557 | -39,961 | 18.1981 | 2,255,545,000 | 2025-04-30 |
| 110 | 2025-05-07 | 410,506,518 | 457,876 | 18.1999 | 2,255,545,000 | 2025-04-30 |
| 111 | 2025-05-06 | 410,048,642 | 1,342,085 | 18.1796 | 2,255,545,000 | 2025-04-30 |
| 112 | 2025-05-02 | 408,706,557 | -156,285 | 18.1201 | 2,255,545,000 | 2025-04-30 |
| 113 | 2025-04-30 | 408,862,842 | 145,500 | 18.1270 | 2,255,545,000 | 2025-04-30 |
| 114 | 2025-04-29 | 408,717,342 | -149,915 | 18.1206 | 2,255,545,000 | 2025-03-31 |
| 115 | 2025-04-28 | 408,867,257 | 240,000 | 18.1272 | 2,255,545,000 | 2025-03-31 |
| 116 | 2025-04-25 | 408,627,257 | -1,712,000 | 18.1166 | 2,255,545,000 | 2025-03-31 |
| 117 | 2025-04-24 | 410,339,257 | -2,526,000 | 18.1925 | 2,255,545,000 | 2025-03-31 |
| 118 | 2025-04-23 | 412,865,257 | 194,146 | 18.3045 | 2,255,545,000 | 2025-03-31 |
| 119 | 2025-04-22 | 412,671,111 | 139,526 | 18.2958 | 2,255,545,000 | 2025-03-31 |
| 120 | 2025-04-17 | 412,531,585 | 1,634,128 | 18.2897 | 2,255,545,000 | 2025-03-31 |
| 121 | 2025-04-16 | 410,897,457 | -258,128 | 18.2172 | 2,255,545,000 | 2025-03-31 |
| 122 | 2025-04-15 | 411,155,585 | 118,218 | 18.2287 | 2,255,545,000 | 2025-03-31 |
| 123 | 2025-04-14 | 411,037,367 | 870,209 | 18.2234 | 2,255,545,000 | 2025-03-31 |
| 124 | 2025-04-11 | 410,167,158 | 133,747 | 18.1848 | 2,255,545,000 | 2025-03-31 |
| 125 | 2025-04-10 | 410,033,411 | 96,046 | 18.1789 | 2,255,545,000 | 2025-03-31 |
| 126 | 2025-04-09 | 409,937,365 | -326,092 | 18.1746 | 2,255,545,000 | 2025-03-31 |
| 127 | 2025-04-08 | 410,263,457 | -119,975 | 18.1891 | 2,255,545,000 | 2025-03-31 |
| 128 | 2025-04-07 | 410,383,432 | 27,975 | 18.1944 | 2,255,545,000 | 2025-03-31 |
| 129 | 2025-04-03 | 410,355,457 | 620,000 | 18.1932 | 2,255,545,000 | 2025-03-31 |
| 130 | 2025-04-02 | 409,735,457 | -38,000 | 18.1657 | 2,255,545,000 | 2025-03-31 |
| 131 | 2025-04-01 | 409,773,457 | 70,000 | 18.1674 | 2,255,545,000 | 2025-03-31 |
| 132 | 2025-03-31 | 409,703,457 | -174,085 | 18.1643 | 2,255,545,000 | 2025-03-31 |
| 133 | 2025-03-28 | 409,877,542 | 66,000 | 18.1720 | 2,255,545,000 | 2025-02-28 |
| 134 | 2025-03-27 | 409,811,542 | -865,915 | 18.1691 | 2,255,545,000 | 2025-02-28 |
| 135 | 2025-03-26 | 410,677,457 | -172,985 | 18.2075 | 2,255,545,000 | 2025-02-28 |
| 136 | 2025-03-25 | 410,850,442 | -827,212 | 18.2151 | 2,255,545,000 | 2025-02-28 |
| 137 | 2025-03-24 | 411,677,654 | -201,541 | 18.2518 | 2,255,545,000 | 2025-02-28 |
| 138 | 2025-03-21 | 411,879,195 | 126,000 | 18.2607 | 2,255,545,000 | 2025-02-28 |
| 139 | 2025-03-20 | 411,753,195 | -167,325 | 18.2552 | 2,255,545,000 | 2025-02-28 |
| 140 | 2025-03-19 | 411,920,520 | 5,969,338 | 18.2626 | 2,255,545,000 | 2025-02-28 |
| 141 | 2025-03-18 | 405,951,182 | -616,598 | 17.9979 | 2,255,545,000 | 2025-02-28 |
| 142 | 2025-03-17 | 406,567,780 | -70,136 | 18.0253 | 2,255,545,000 | 2025-02-28 |
| 143 | 2025-03-14 | 406,637,916 | -12,000 | 18.0284 | 2,255,545,000 | 2025-02-28 |
| 144 | 2025-03-13 | 406,649,916 | 176,000 | 18.0289 | 2,255,545,000 | 2025-02-28 |
| 145 | 2025-03-12 | 406,473,916 | -176,364 | 18.0211 | 2,255,545,000 | 2025-02-28 |
| 146 | 2025-03-11 | 406,650,280 | 116,364 | 18.0289 | 2,255,545,000 | 2025-02-28 |
| 147 | 2025-03-10 | 406,533,916 | 25,587 | 18.0238 | 2,255,545,000 | 2025-02-28 |
| 148 | 2025-03-07 | 406,508,329 | 364,046 | 18.0226 | 2,255,545,000 | 2025-02-28 |
| 149 | 2025-03-06 | 406,144,283 | 112,089 | 18.0065 | 2,255,545,000 | 2025-02-28 |
| 150 | 2025-03-05 | 406,032,194 | -1,716,714 | 18.0015 | 2,255,545,000 | 2025-02-28 |
| 151 | 2025-03-04 | 407,748,908 | -2,455,049 | 18.0776 | 2,255,545,000 | 2025-02-28 |
| 152 | 2025-03-03 | 410,203,957 | 1,164,706 | 18.1865 | 2,255,545,000 | 2025-02-28 |
| 153 | 2025-02-28 | 409,039,251 | -148,116 | 18.1348 | 2,255,545,000 | 2025-02-28 |
| 154 | 2025-02-27 | 409,187,367 | 210,116 | 18.1414 | 2,255,545,000 | 2025-01-31 |
| 155 | 2025-02-26 | 408,977,251 | 324,463 | 18.1321 | 2,255,545,000 | 2025-01-31 |
| 156 | 2025-02-25 | 408,652,788 | 3,385,037 | 18.1177 | 2,255,545,000 | 2025-01-31 |
| 157 | 2025-02-24 | 405,267,751 | 1,388,751 | 17.9676 | 2,255,545,000 | 2025-01-31 |
| 158 | 2025-02-21 | 403,879,000 | -755,957 | 17.9060 | 2,255,545,000 | 2025-01-31 |
| 159 | 2025-02-20 | 404,634,957 | 617,795 | 17.9396 | 2,255,545,000 | 2025-01-31 |
| 160 | 2025-02-19 | 404,017,162 | 154,141 | 17.9122 | 2,255,545,000 | 2025-01-31 |
| 161 | 2025-02-18 | 403,863,021 | 25,419 | 17.9053 | 2,255,545,000 | 2025-01-31 |
| 162 | 2025-02-17 | 403,837,602 | 884,762 | 17.9042 | 2,255,545,000 | 2025-01-31 |
| 163 | 2025-02-14 | 402,952,840 | -1,291,573 | 17.8650 | 2,255,545,000 | 2025-01-31 |
| 164 | 2025-02-13 | 404,244,413 | 1,285,601 | 17.9222 | 2,255,545,000 | 2025-01-31 |
| 165 | 2025-02-12 | 402,958,812 | -189,686 | 17.8653 | 2,255,545,000 | 2025-01-31 |
| 166 | 2025-02-11 | 403,148,498 | 216,407 | 17.8737 | 2,255,545,000 | 2025-01-31 |
| 167 | 2025-02-10 | 402,932,091 | 388,554 | 17.8641 | 2,255,545,000 | 2025-01-31 |
| 168 | 2025-02-07 | 402,543,537 | 294,276 | 17.8468 | 2,255,545,000 | 2025-01-31 |
| 169 | 2025-02-06 | 402,249,261 | 16,647 | 17.8338 | 2,255,545,000 | 2025-01-31 |
| 170 | 2025-02-05 | 402,232,614 | -795,436 | 17.8331 | 2,255,545,000 | 2025-01-31 |
| 171 | 2025-02-04 | 403,028,050 | 962,352 | 17.8683 | 2,255,545,000 | 2025-01-31 |
| 172 | 2025-02-03 | 402,065,698 | -36,034 | 17.8257 | 2,255,545,000 | 2025-01-31 |
| 173 | 2025-01-28 | 402,101,732 | 0 | 17.8273 | 2,255,545,000 | 2024-12-31 |
| 174 | 2025-01-27 | 402,101,732 | -93,042 | 17.8273 | 2,255,545,000 | 2024-12-31 |
| 175 | 2025-01-24 | 402,194,774 | 148,908 | 17.8314 | 2,255,545,000 | 2024-12-31 |
| 176 | 2025-01-23 | 402,045,866 | -581,812 | 17.8248 | 2,255,545,000 | 2024-12-31 |
| 177 | 2025-01-22 | 402,627,678 | 247,338 | 17.8506 | 2,255,545,000 | 2024-12-31 |
| 178 | 2025-01-21 | 402,380,340 | -263,288 | 17.8396 | 2,255,545,000 | 2024-12-31 |
| 179 | 2025-01-20 | 402,643,628 | -585,410 | 17.8513 | 2,255,545,000 | 2024-12-31 |
| 180 | 2025-01-17 | 403,229,038 | -198,672 | 17.8772 | 2,255,545,000 | 2024-12-31 |
| 181 | 2025-01-16 | 403,427,710 | 433,745 | 17.8860 | 2,255,545,000 | 2024-12-31 |
| 182 | 2025-01-15 | 402,993,965 | -850,000 | 17.8668 | 2,255,545,000 | 2024-12-31 |
| 183 | 2025-01-14 | 403,843,965 | -538,000 | 17.9045 | 2,255,545,000 | 2024-12-31 |
| 184 | 2025-01-13 | 404,381,965 | -220,501 | 17.9283 | 2,255,545,000 | 2024-12-31 |
| 185 | 2025-01-10 | 404,602,466 | 572,501 | 17.9381 | 2,255,545,000 | 2024-12-31 |
| 186 | 2025-01-09 | 404,029,965 | 1,942,775 | 17.9127 | 2,255,545,000 | 2024-12-31 |
| 187 | 2025-01-08 | 402,087,190 | 18,000 | 17.8266 | 2,255,545,000 | 2024-12-31 |
| 188 | 2025-01-07 | 402,069,190 | -1,182,860 | 17.8258 | 2,255,545,000 | 2024-12-31 |
| 189 | 2025-01-06 | 403,252,050 | -443,915 | 17.8783 | 2,255,545,000 | 2024-12-31 |
| 190 | 2025-01-03 | 403,695,965 | -916,000 | 17.8979 | 2,255,545,000 | 2024-12-31 |
| 191 | 2025-01-02 | 404,611,965 | -376,000 | 17.9385 | 2,255,545,000 | 2024-12-31 |
| 192 | 2024-12-31 | 404,987,965 | 0 | 17.9552 | 2,255,545,000 | 2024-12-31 |
| 193 | 2024-12-30 | 404,987,965 | -908,396 | 17.9552 | 2,255,545,000 | 2024-11-30 |
| 194 | 2024-12-27 | 405,896,361 | -1,814,794 | 17.9955 | 2,255,545,000 | 2024-11-30 |
| 195 | 2024-12-24 | 407,711,155 | 0 | 18.0759 | 2,255,545,000 | 2024-11-30 |
| 196 | 2024-12-23 | 407,711,155 | -476,300 | 18.0759 | 2,255,545,000 | 2024-11-30 |
| 197 | 2024-12-20 | 408,187,455 | 1,557,095 | 18.0971 | 2,255,545,000 | 2024-11-30 |
| 198 | 2024-12-19 | 406,630,360 | -1,060,001 | 18.0280 | 2,255,545,000 | 2024-11-30 |
| 199 | 2024-12-18 | 407,690,361 | -65,573 | 18.0750 | 2,255,545,000 | 2024-11-30 |
| 200 | 2024-12-17 | 407,755,934 | -64,342 | 18.0779 | 2,255,545,000 | 2024-11-30 |
| 201 | 2024-12-16 | 407,820,276 | -6,000 | 18.0808 | 2,255,545,000 | 2024-11-30 |
| 202 | 2024-12-13 | 407,826,276 | -38,085 | 18.0811 | 2,255,545,000 | 2024-11-30 |
| 203 | 2024-12-12 | 407,864,361 | -213,995 | 18.0827 | 2,255,545,000 | 2024-11-30 |
| 204 | 2024-12-11 | 408,078,356 | 23,995 | 18.0922 | 2,255,545,000 | 2024-11-30 |
| 205 | 2024-12-10 | 408,054,361 | 292,325 | 18.0912 | 2,255,545,000 | 2024-11-30 |
| 206 | 2024-12-09 | 407,762,036 | 2,017 | 18.0782 | 2,255,545,000 | 2024-11-30 |
| 207 | 2024-12-06 | 407,760,019 | -260,101 | 18.0781 | 2,255,545,000 | 2024-11-30 |
| 208 | 2024-12-05 | 408,020,120 | 868,019 | 18.0896 | 2,255,545,000 | 2024-11-30 |
| 209 | 2024-12-04 | 407,152,101 | -135,245 | 18.0512 | 2,255,545,000 | 2024-11-30 |
| 210 | 2024-12-03 | 407,287,346 | -587,255 | 18.0572 | 2,255,545,000 | 2024-11-30 |
| 211 | 2024-12-02 | 407,874,601 | 278,000 | 18.0832 | 2,255,545,000 | 2024-11-30 |
| 212 | 2024-11-29 | 407,596,601 | 194,048 | 18.0709 | 2,255,545,000 | 2024-10-31 |
| 213 | 2024-11-28 | 407,402,553 | 438,001 | 18.0623 | 2,255,545,000 | 2024-10-31 |
| 214 | 2024-11-27 | 406,964,552 | 155,953 | 18.0428 | 2,255,545,000 | 2024-10-31 |
| 215 | 2024-11-26 | 406,808,599 | -2,720,146 | 18.0359 | 2,255,545,000 | 2024-10-31 |
| 216 | 2024-11-25 | 409,528,745 | -1,572,540 | 18.1565 | 2,255,545,000 | 2024-10-31 |
| 217 | 2024-11-22 | 411,101,285 | 1,507 | 18.2263 | 2,255,545,000 | 2024-10-31 |
| 218 | 2024-11-21 | 411,099,778 | -168,000 | 18.2262 | 2,255,545,000 | 2024-10-31 |
| 219 | 2024-11-20 | 411,267,778 | -143,994 | 18.2336 | 2,255,545,000 | 2024-10-31 |
| 220 | 2024-11-19 | 411,411,772 | -64,006 | 18.2400 | 2,255,545,000 | 2024-10-31 |
| 221 | 2024-11-18 | 411,475,778 | 32,000 | 18.2429 | 2,255,545,000 | 2024-10-31 |
| 222 | 2024-11-15 | 411,443,778 | 2,493 | 18.2414 | 2,255,545,000 | 2024-10-31 |
| 223 | 2024-11-14 | 411,441,285 | 256,000 | 18.2413 | 2,255,545,000 | 2024-10-31 |
| 224 | 2024-11-13 | 411,185,285 | 124,000 | 18.2300 | 2,255,545,000 | 2024-10-31 |
| 225 | 2024-11-12 | 411,061,285 | 116,000 | 18.2245 | 2,255,545,000 | 2024-10-31 |
| 226 | 2024-11-11 | 410,945,285 | -224,796 | 18.2193 | 2,255,545,000 | 2024-10-31 |
| 227 | 2024-11-08 | 411,170,081 | -37,203 | 18.2293 | 2,255,545,000 | 2024-10-31 |
| 228 | 2024-11-07 | 411,207,284 | -506,001 | 18.2310 | 2,255,545,000 | 2024-10-31 |
| 229 | 2024-11-06 | 411,713,285 | -108,000 | 18.2534 | 2,255,545,000 | 2024-10-31 |
| 230 | 2024-11-05 | 411,821,285 | -464,000 | 18.2582 | 2,255,545,000 | 2024-10-31 |
| 231 | 2024-11-04 | 412,285,285 | -641,999 | 18.2787 | 2,255,545,000 | 2024-10-31 |
| 232 | 2024-11-01 | 412,927,284 | 24,002 | 18.3072 | 2,255,545,000 | 2024-10-31 |
| 233 | 2024-10-31 | 412,903,282 | -41,999 | 18.3061 | 2,255,545,000 | 2024-10-31 |
| 234 | 2024-10-30 | 412,945,281 | 91,996 | 18.3080 | 2,255,545,000 | 2024-09-30 |
| 235 | 2024-10-29 | 412,853,285 | -319,999 | 18.3039 | 2,255,545,000 | 2024-09-30 |
| 236 | 2024-10-28 | 413,173,284 | 1,654,001 | 18.3181 | 2,255,545,000 | 2024-09-30 |
| 237 | 2024-10-25 | 411,519,283 | 1,475,020 | 18.2448 | 2,255,545,000 | 2024-09-30 |
| 238 | 2024-10-24 | 410,044,263 | -1,769,019 | 18.1794 | 2,255,545,000 | 2024-09-30 |
| 239 | 2024-10-23 | 411,813,282 | 381,652 | 18.2578 | 2,255,545,000 | 2024-09-30 |
| 240 | 2024-10-22 | 411,431,630 | 480,208 | 18.2409 | 2,255,545,000 | 2024-09-30 |
| 241 | 2024-10-21 | 410,951,422 | 338,325 | 18.2196 | 2,255,545,000 | 2024-09-30 |
| 242 | 2024-10-18 | 410,613,097 | 360,082 | 18.2046 | 2,255,545,000 | 2024-09-30 |
| 243 | 2024-10-17 | 410,253,015 | 1,434,824 | 18.1886 | 2,255,545,000 | 2024-09-30 |
| 244 | 2024-10-16 | 408,818,191 | -48,000 | 18.1250 | 2,255,545,000 | 2024-09-30 |
| 245 | 2024-10-15 | 408,866,191 | -1,274,875 | 18.1272 | 2,255,545,000 | 2024-09-30 |
| 246 | 2024-10-14 | 410,141,066 | -5,886 | 18.1837 | 2,255,545,000 | 2024-09-30 |
| 247 | 2024-10-10 | 410,146,952 | 579,364 | 18.1839 | 2,255,545,000 | 2024-09-30 |
| 248 | 2024-10-09 | 409,567,588 | 2,366,000 | 18.1583 | 2,255,545,000 | 2024-09-30 |
| 249 | 2024-10-08 | 407,201,588 | -1,313,062 | 18.0534 | 2,255,545,000 | 2024-09-30 |
| 250 | 2024-10-07 | 408,514,650 | 352,085 | 18.1116 | 2,255,545,000 | 2024-09-30 |
| 251 | 2024-10-04 | 408,162,565 | -954,085 | 18.0960 | 2,255,545,000 | 2024-09-30 |
| 252 | 2024-10-03 | 409,116,650 | -174,720 | 18.1383 | 2,255,545,000 | 2024-09-30 |
| 253 | 2024-10-02 | 409,291,370 | 188,085 | 18.1460 | 2,255,545,000 | 2024-09-30 |
| 254 | 2024-09-30 | 409,103,285 | 1,380,000 | 18.1377 | 2,255,545,000 | 2024-09-30 |
| 255 | 2024-09-27 | 407,723,285 | -6,000 | 18.0765 | 2,255,545,000 | 2024-08-31 |
| 256 | 2024-09-26 | 407,729,285 | -106,000 | 18.0768 | 2,255,545,000 | 2024-08-31 |
| 257 | 2024-09-25 | 407,835,285 | 12,000 | 18.0815 | 2,255,545,000 | 2024-08-31 |
| 258 | 2024-09-24 | 407,823,285 | 34,000 | 18.0809 | 2,255,545,000 | 2024-08-31 |
| 259 | 2024-09-23 | 407,789,285 | 38,000 | 18.0794 | 2,255,545,000 | 2024-08-31 |
| 260 | 2024-09-20 | 407,751,285 | 32,000 | 18.0777 | 2,255,545,000 | 2024-08-31 |
| 261 | 2024-09-19 | 407,719,285 | 116,000 | 18.0763 | 2,255,545,000 | 2024-08-31 |
| 262 | 2024-09-17 | 407,603,285 | 64,000 | 18.0712 | 2,255,545,000 | 2024-08-31 |
| 263 | 2024-09-16 | 407,539,285 | 44,000 | 18.0683 | 2,255,545,000 | 2024-08-31 |
| 264 | 2024-09-13 | 407,495,285 | -2,686,000 | 18.0664 | 2,255,545,000 | 2024-08-31 |
| 265 | 2024-09-12 | 410,181,285 | -408,000 | 18.1855 | 2,255,545,000 | 2024-08-31 |
| 266 | 2024-09-11 | 410,589,285 | -234,085 | 18.2036 | 2,255,545,000 | 2024-08-31 |
| 267 | 2024-09-10 | 410,823,370 | 182,085 | 18.2139 | 2,255,545,000 | 2024-08-31 |
| 268 | 2024-09-09 | 410,641,285 | 3,631,915 | 18.2059 | 2,255,545,000 | 2024-08-31 |
| 269 | 2024-09-05 | 407,009,370 | -72,000 | 18.0448 | 2,255,545,000 | 2024-08-31 |
| 270 | 2024-09-04 | 407,081,370 | 2,000 | 18.0480 | 2,255,545,000 | 2024-08-31 |
| 271 | 2024-09-03 | 407,079,370 | -147,915 | 18.0479 | 2,255,545,000 | 2024-08-31 |
| 272 | 2024-09-02 | 407,227,285 | 298,965 | 18.0545 | 2,255,545,000 | 2024-08-31 |
| 273 | 2024-08-30 | 406,928,320 | -769,389 | 18.0412 | 2,255,545,000 | 2024-07-31 |
| 274 | 2024-08-29 | 407,697,709 | -459,576 | 18.0754 | 2,255,545,000 | 2024-07-31 |
| 275 | 2024-08-28 | 408,157,285 | 214,000 | 18.0957 | 2,255,545,000 | 2024-07-31 |
| 276 | 2024-08-27 | 407,943,285 | 777,862 | 18.0862 | 2,255,545,000 | 2024-07-31 |
| 277 | 2024-08-26 | 407,165,423 | 135,986 | 18.0518 | 2,255,545,000 | 2024-07-31 |
| 278 | 2024-08-23 | 407,029,437 | -4,000 | 18.0457 | 2,255,545,000 | 2024-07-31 |
| 279 | 2024-08-22 | 407,033,437 | 4,740 | 18.0459 | 2,255,545,000 | 2024-07-31 |
| 280 | 2024-08-21 | 407,028,697 | 411,996 | 18.0457 | 2,255,545,000 | 2024-07-31 |
| 281 | 2024-08-20 | 406,616,701 | -646,683 | 18.0274 | 2,255,545,000 | 2024-07-31 |
| 282 | 2024-08-19 | 407,263,384 | -1,043,400 | 18.0561 | 2,255,545,000 | 2024-07-31 |
| 283 | 2024-08-16 | 408,306,784 | -1,613,542 | 18.1024 | 2,255,545,000 | 2024-07-31 |
| 284 | 2024-08-15 | 409,920,326 | -766,090 | 18.1739 | 2,255,545,000 | 2024-07-31 |
| 285 | 2024-08-14 | 410,686,416 | 280,345 | 18.2079 | 2,255,545,000 | 2024-07-31 |
| 286 | 2024-08-13 | 410,406,071 | -300,880 | 18.1954 | 2,255,545,000 | 2024-07-31 |
| 287 | 2024-08-12 | 410,706,951 | 270,877 | 18.2088 | 2,255,545,000 | 2024-07-31 |
| 288 | 2024-08-09 | 410,436,074 | 23,549 | 18.1968 | 2,255,545,000 | 2024-07-31 |
| 289 | 2024-08-08 | 410,412,525 | -7,392 | 18.1957 | 2,255,545,000 | 2024-07-31 |
| 290 | 2024-08-07 | 410,419,917 | -557,075 | 18.1960 | 2,255,545,000 | 2024-07-31 |
| 291 | 2024-08-06 | 410,976,992 | 546,401 | 18.2207 | 2,255,545,000 | 2024-07-31 |
| 292 | 2024-08-05 | 410,430,591 | -48,386 | 18.1965 | 2,255,545,000 | 2024-07-31 |
| 293 | 2024-08-02 | 410,478,977 | 56,336 | 18.1987 | 2,255,545,000 | 2024-07-31 |
| 294 | 2024-08-01 | 410,422,641 | -13,491 | 18.1962 | 2,255,545,000 | 2024-07-31 |
| 295 | 2024-07-31 | 410,436,132 | 129,043 | 18.1968 | 2,255,545,000 | 2024-07-31 |
| 296 | 2024-07-30 | 410,307,089 | 12,863 | 18.1910 | 2,255,545,000 | 2024-06-30 |
| 297 | 2024-07-29 | 410,294,226 | -37,987 | 18.1905 | 2,255,545,000 | 2024-06-30 |
| 298 | 2024-07-26 | 410,332,213 | -24,018 | 18.1922 | 2,255,545,000 | 2024-06-30 |
| 299 | 2024-07-25 | 410,356,231 | -39,238 | 18.1932 | 2,255,545,000 | 2024-06-30 |
| 300 | 2024-07-24 | 410,395,469 | 31,971 | 18.1950 | 2,255,545,000 | 2024-06-30 |
| 301 | 2024-07-23 | 410,363,498 | 176,354 | 18.1935 | 2,255,545,000 | 2024-06-30 |
| 302 | 2024-07-22 | 410,187,144 | 317,648 | 18.1857 | 2,255,545,000 | 2024-06-30 |
| 303 | 2024-07-19 | 409,869,496 | -605,882 | 18.1716 | 2,255,545,000 | 2024-06-30 |
| 304 | 2024-07-18 | 410,475,378 | -25,998 | 18.1985 | 2,255,545,000 | 2024-06-30 |
| 305 | 2024-07-17 | 410,501,376 | -52,000 | 18.1997 | 2,255,545,000 | 2024-06-30 |
| 306 | 2024-07-16 | 410,553,376 | 88,000 | 18.2020 | 2,255,545,000 | 2024-06-30 |
| 307 | 2024-07-15 | 410,465,376 | 50,000 | 18.1981 | 2,255,545,000 | 2024-06-30 |
| 308 | 2024-07-12 | 410,415,376 | 42,000 | 18.1958 | 2,255,545,000 | 2024-06-30 |
| 309 | 2024-07-11 | 410,373,376 | -98,000 | 18.1940 | 2,255,545,000 | 2024-06-30 |
| 310 | 2024-07-10 | 410,471,376 | -398,000 | 18.1983 | 2,255,545,000 | 2024-06-30 |
| 311 | 2024-07-09 | 410,869,376 | 15,000 | 18.2160 | 2,255,545,000 | 2024-06-30 |
| 312 | 2024-07-08 | 410,854,376 | 208,000 | 18.2153 | 2,255,545,000 | 2024-06-30 |
| 313 | 2024-07-05 | 410,646,376 | -50,000 | 18.2061 | 2,255,545,000 | 2024-06-30 |
| 314 | 2024-07-04 | 410,696,376 | -18,000 | 18.2083 | 2,255,545,000 | 2024-06-30 |
| 315 | 2024-07-03 | 410,714,376 | -146,000 | 18.2091 | 2,255,545,000 | 2024-06-30 |
| 316 | 2024-07-02 | 410,860,376 | 134,000 | 18.2156 | 2,255,545,000 | 2024-06-30 |
| 317 | 2024-06-28 | 410,726,376 | 1,910,000 | 18.2096 | 2,255,545,000 | 2024-05-31 |
| 318 | 2024-06-27 | 408,816,376 | 116,000 | 18.1249 | 2,255,545,000 | 2024-05-31 |
| 319 | 2024-06-26 | 408,700,376 | -442,000 | 18.1198 | 2,255,545,000 | 2024-05-31 |
| 320 | 2024-06-25 | 409,142,376 | -444,000 | 18.1394 | 2,255,545,000 | 2024-05-31 |
| 321 | 2024-06-24 | 409,586,376 | -1,646,740 | 18.1591 | 2,255,545,000 | 2024-05-31 |
| 322 | 2024-06-21 | 411,233,116 | 380,000 | 18.2321 | 2,255,545,000 | 2024-05-31 |
| 323 | 2024-06-20 | 410,853,116 | -2,739,000 | 18.2152 | 2,255,545,000 | 2024-05-31 |
| 324 | 2024-06-19 | 413,592,116 | -16,000 | 18.3367 | 2,255,545,000 | 2024-05-31 |
| 325 | 2024-06-18 | 413,608,116 | 596,000 | 18.3374 | 2,255,545,000 | 2024-05-31 |
| 326 | 2024-06-17 | 413,012,116 | 2,239,000 | 18.3110 | 2,255,545,000 | 2024-05-31 |
| 327 | 2024-06-14 | 410,773,116 | 1,438,900 | 18.2117 | 2,255,545,000 | 2024-05-31 |
| 328 | 2024-06-13 | 409,334,216 | -559,748 | 18.1479 | 2,255,545,000 | 2024-05-31 |
| 329 | 2024-06-12 | 409,893,964 | 1,503,748 | 18.1727 | 2,255,545,000 | 2024-05-31 |
| 330 | 2024-06-11 | 408,390,216 | -731,757 | 18.1061 | 2,255,545,000 | 2024-05-31 |
| 331 | 2024-06-07 | 409,121,973 | 1,037,757 | 18.1385 | 2,255,545,000 | 2024-05-31 |
| 332 | 2024-06-06 | 408,084,216 | -1,702,035 | 18.0925 | 2,255,545,000 | 2024-05-31 |
| 333 | 2024-06-05 | 409,786,251 | -361,612 | 18.1679 | 2,255,545,000 | 2024-05-31 |
| 334 | 2024-06-04 | 410,147,863 | -308,577 | 18.1840 | 2,255,545,000 | 2024-05-31 |
| 335 | 2024-06-03 | 410,456,440 | -25,861 | 18.1977 | 2,255,545,000 | 2024-05-31 |
| 336 | 2024-05-31 | 410,482,301 | -20,000 | 18.1988 | 2,255,545,000 | 2024-05-31 |
| 337 | 2024-05-30 | 410,502,301 | -308,000 | 18.1997 | 2,255,545,000 | 2024-04-30 |
| 338 | 2024-05-29 | 410,810,301 | -1,890,900 | 18.2133 | 2,255,545,000 | 2024-04-30 |
| 339 | 2024-05-28 | 412,701,201 | -38,000 | 18.2972 | 2,255,545,000 | 2024-04-30 |
| 340 | 2024-05-27 | 412,739,201 | 150,000 | 18.2989 | 2,255,545,000 | 2024-04-30 |
| 341 | 2024-05-24 | 412,589,201 | 39,000 | 18.2922 | 2,255,545,000 | 2024-04-30 |
| 342 | 2024-05-23 | 412,550,201 | -64,000 | 18.2905 | 2,255,545,000 | 2024-04-30 |
| 343 | 2024-05-22 | 412,614,201 | 629,980 | 18.2933 | 2,255,545,000 | 2024-04-30 |
| 344 | 2024-05-21 | 411,984,221 | 415,000 | 18.2654 | 2,255,545,000 | 2024-04-30 |
| 345 | 2024-05-20 | 411,569,221 | 268,000 | 18.2470 | 2,255,545,000 | 2024-04-30 |
| 346 | 2024-05-17 | 411,301,221 | -160,514 | 18.2351 | 2,255,545,000 | 2024-04-30 |
| 347 | 2024-05-16 | 411,461,735 | -110,000 | 18.2422 | 2,255,545,000 | 2024-04-30 |
| 348 | 2024-05-14 | 411,571,735 | 80,000 | 18.2471 | 2,255,545,000 | 2024-04-30 |
| 349 | 2024-05-13 | 411,491,735 | 482,000 | 18.2436 | 2,255,545,000 | 2024-04-30 |
| 350 | 2024-05-10 | 411,009,735 | 672,400 | 18.2222 | 2,255,545,000 | 2024-04-30 |
| 351 | 2024-05-09 | 410,337,335 | 16,000 | 18.1924 | 2,255,545,000 | 2024-04-30 |
| 352 | 2024-05-08 | 410,321,335 | -378,000 | 18.1917 | 2,255,545,000 | 2024-04-30 |
| 353 | 2024-05-07 | 410,699,335 | -351,000 | 18.2084 | 2,255,545,000 | 2024-04-30 |
| 354 | 2024-05-06 | 411,050,335 | 340,599 | 18.2240 | 2,255,545,000 | 2024-04-30 |
| 355 | 2024-05-03 | 410,709,736 | 64,000 | 18.2089 | 2,255,545,000 | 2024-04-30 |
| 356 | 2024-05-02 | 410,645,736 | 58,000 | 18.2061 | 2,255,545,000 | 2024-04-30 |
| 357 | 2024-04-30 | 410,587,736 | -421,000 | 18.2035 | 2,255,545,000 | 2024-04-30 |
| 358 | 2024-04-29 | 411,008,736 | -6,000 | 18.2221 | 2,255,545,000 | 2024-03-31 |
| 359 | 2024-04-26 | 411,014,736 | -421,000 | 18.2224 | 2,255,545,000 | 2024-03-31 |
| 360 | 2024-04-25 | 411,435,736 | 401,457 | 18.2411 | 2,255,545,000 | 2024-03-31 |
| 361 | 2024-04-24 | 411,034,279 | 1,770,000 | 18.2233 | 2,255,545,000 | 2024-03-31 |
| 362 | 2024-04-23 | 409,264,279 | 28,000 | 18.1448 | 2,255,545,000 | 2024-03-31 |
| 363 | 2024-04-22 | 409,236,279 | 290,000 | 18.1436 | 2,255,545,000 | 2024-03-31 |
| 364 | 2024-04-19 | 408,946,279 | -80,000 | 18.1307 | 2,255,545,000 | 2024-03-31 |
| 365 | 2024-04-18 | 409,026,279 | 78,000 | 18.1343 | 2,255,545,000 | 2024-03-31 |
| 366 | 2024-04-17 | 408,948,279 | 862,000 | 18.1308 | 2,255,545,000 | 2024-03-31 |
| 367 | 2024-04-16 | 408,086,279 | 140,000 | 18.0926 | 2,255,545,000 | 2024-03-31 |
| 368 | 2024-04-15 | 407,946,279 | 72,000 | 18.0864 | 2,255,545,000 | 2024-03-31 |
| 369 | 2024-04-12 | 407,874,279 | -430,380 | 18.0832 | 2,255,545,000 | 2024-03-31 |
| 370 | 2024-04-11 | 408,304,659 | 2,000 | 18.1023 | 2,255,545,000 | 2024-03-31 |
| 371 | 2024-04-10 | 408,302,659 | 322,000 | 18.1022 | 2,255,545,000 | 2024-03-31 |
| 372 | 2024-04-09 | 407,980,659 | 248,000 | 18.0879 | 2,255,545,000 | 2024-03-31 |
| 373 | 2024-04-08 | 407,732,659 | 618,000 | 18.0769 | 2,255,545,000 | 2024-03-31 |
| 374 | 2024-04-05 | 407,114,659 | -24,000 | 18.0495 | 2,255,545,000 | 2024-03-31 |
| 375 | 2024-04-03 | 407,138,659 | -72,000 | 18.0506 | 2,255,545,000 | 2024-03-31 |
| 376 | 2024-04-02 | 407,210,659 | -306,000 | 18.0538 | 2,255,545,000 | 2024-03-31 |
| 377 | 2024-03-28 | 407,516,659 | -76,000 | 18.0673 | 2,255,545,000 | 2024-02-29 |
| 378 | 2024-03-27 | 407,592,659 | 80,000 | 18.0707 | 2,255,545,000 | 2024-02-29 |
| 379 | 2024-03-26 | 407,512,659 | -82,000 | 18.0671 | 2,255,545,000 | 2024-02-29 |
| 380 | 2024-03-25 | 407,594,659 | -204,000 | 18.0708 | 2,255,545,000 | 2024-02-29 |
| 381 | 2024-03-22 | 407,798,659 | 548,000 | 18.0798 | 2,255,545,000 | 2024-02-29 |
| 382 | 2024-03-21 | 407,250,659 | 362,000 | 18.0555 | 2,255,545,000 | 2024-02-29 |
| 383 | 2024-03-20 | 406,888,659 | 836,000 | 18.0395 | 2,255,545,000 | 2024-02-29 |
| 384 | 2024-03-19 | 406,052,659 | 180,000 | 18.0024 | 2,255,545,000 | 2024-02-29 |
| 385 | 2024-03-18 | 405,872,659 | 122,000 | 17.9944 | 2,255,545,000 | 2024-02-29 |
| 386 | 2024-03-15 | 405,750,659 | 52,000 | 17.9890 | 2,255,545,000 | 2024-02-29 |
| 387 | 2024-03-14 | 405,698,659 | 78,000 | 17.9867 | 2,255,545,000 | 2024-02-29 |
| 388 | 2024-03-13 | 405,620,659 | 68,000 | 17.9833 | 2,255,545,000 | 2024-02-29 |
| 389 | 2024-03-12 | 405,552,659 | 288,000 | 17.9803 | 2,255,545,000 | 2024-02-29 |
| 390 | 2024-03-11 | 405,264,659 | 320,000 | 17.9675 | 2,255,545,000 | 2024-02-29 |
| 391 | 2024-03-08 | 404,944,659 | 160,000 | 17.9533 | 2,255,545,000 | 2024-02-29 |
| 392 | 2024-03-07 | 404,784,659 | 638,000 | 17.9462 | 2,255,545,000 | 2024-02-29 |
| 393 | 2024-03-06 | 404,146,659 | 430,000 | 17.9179 | 2,255,545,000 | 2024-02-29 |
| 394 | 2024-03-05 | 403,716,659 | 138,000 | 17.8989 | 2,255,545,000 | 2024-02-29 |
| 395 | 2024-03-04 | 403,578,659 | -25,664,000 | 17.8927 | 2,255,545,000 | 2024-02-29 |
| 396 | 2024-03-01 | 429,242,659 | 226,000 | 19.0306 | 2,255,545,000 | 2024-02-29 |
| 397 | 2024-02-29 | 429,016,659 | 274,000 | 19.0205 | 2,255,545,000 | 2024-02-29 |
| 398 | 2024-02-28 | 428,742,659 | 20,000 | 19.0084 | 2,255,545,000 | 2024-01-31 |
| 399 | 2024-02-27 | 428,722,659 | 82,000 | 19.0075 | 2,255,545,000 | 2024-01-31 |
| 400 | 2024-02-26 | 428,640,659 | -281,000 | 19.0039 | 2,255,545,000 | 2024-01-31 |
| 401 | 2024-02-23 | 428,921,659 | -242,000 | 19.0163 | 2,255,545,000 | 2024-01-31 |
| 402 | 2024-02-22 | 429,163,659 | 230,000 | 19.0270 | 2,255,545,000 | 2024-01-31 |
| 403 | 2024-02-21 | 428,933,659 | 569,000 | 19.0169 | 2,255,545,000 | 2024-01-31 |
| 404 | 2024-02-20 | 428,364,659 | -30,000 | 18.9916 | 2,255,545,000 | 2024-01-31 |
| 405 | 2024-02-19 | 428,394,659 | 4,000 | 18.9930 | 2,255,545,000 | 2024-01-31 |
| 406 | 2024-02-16 | 428,390,659 | -242,000 | 18.9928 | 2,255,545,000 | 2024-01-31 |
| 407 | 2024-02-15 | 428,632,659 | -716,358 | 19.0035 | 2,255,545,000 | 2024-01-31 |
| 408 | 2024-02-14 | 429,349,017 | -130,000 | 19.0353 | 2,255,545,000 | 2024-01-31 |
| 409 | 2024-02-09 | 429,479,017 | 0 | 19.0410 | 2,255,545,000 | 2024-01-31 |
| 410 | 2024-02-08 | 429,479,017 | -987,642 | 19.0410 | 2,255,545,000 | 2024-01-31 |
| 411 | 2024-02-07 | 430,466,659 | 104,000 | 19.0848 | 2,255,545,000 | 2024-01-31 |
| 412 | 2024-02-06 | 430,362,659 | 2,000 | 19.0802 | 2,255,545,000 | 2024-01-31 |
| 413 | 2024-02-05 | 430,360,659 | -74,000 | 19.0801 | 2,255,545,000 | 2024-01-31 |
| 414 | 2024-02-02 | 430,434,659 | -14,000 | 19.0834 | 2,255,545,000 | 2024-01-31 |
| 415 | 2024-02-01 | 430,448,659 | 116,000 | 19.0840 | 2,255,545,000 | 2024-01-31 |
| 416 | 2024-01-31 | 430,332,659 | 66,000 | 19.0789 | 2,255,545,000 | 2024-01-31 |
| 417 | 2024-01-30 | 430,266,659 | 150,000 | 19.0760 | 2,255,545,000 | 2023-12-31 |
| 418 | 2024-01-29 | 430,116,659 | 52,000 | 19.0693 | 2,255,545,000 | 2023-12-31 |
| 419 | 2024-01-26 | 430,064,659 | -28,000 | 19.0670 | 2,255,545,000 | 2023-12-31 |
| 420 | 2024-01-25 | 430,092,659 | -20,000 | 19.0682 | 2,255,545,000 | 2023-12-31 |
| 421 | 2024-01-24 | 430,112,659 | -234,000 | 19.0691 | 2,255,545,000 | 2023-12-31 |
| 422 | 2024-01-23 | 430,346,659 | -16,000 | 19.0795 | 2,255,545,000 | 2023-12-31 |
| 423 | 2024-01-22 | 430,362,659 | 38,000 | 19.0802 | 2,255,545,000 | 2023-12-31 |
| 424 | 2024-01-19 | 430,324,659 | 887,600 | 19.0785 | 2,255,545,000 | 2023-12-31 |
| 425 | 2024-01-18 | 429,437,059 | -114,000 | 19.0392 | 2,255,545,000 | 2023-12-31 |
| 426 | 2024-01-17 | 429,551,059 | -308,000 | 19.0442 | 2,255,545,000 | 2023-12-31 |
| 427 | 2024-01-16 | 429,859,059 | -226,000 | 19.0579 | 2,255,545,000 | 2023-12-31 |
| 428 | 2024-01-15 | 430,085,059 | -52,000 | 19.0679 | 2,255,545,000 | 2023-12-31 |
| 429 | 2024-01-12 | 430,137,059 | -138,000 | 19.0702 | 2,255,545,000 | 2023-12-31 |
| 430 | 2024-01-11 | 430,275,059 | 2,000 | 19.0763 | 2,255,545,000 | 2023-12-31 |
| 431 | 2024-01-10 | 430,273,059 | 40,000 | 19.0762 | 2,255,545,000 | 2023-12-31 |
| 432 | 2024-01-09 | 430,233,059 | 120,000 | 19.0745 | 2,255,545,000 | 2023-12-31 |
| 433 | 2024-01-08 | 430,113,059 | 132,250 | 19.0691 | 2,255,545,000 | 2023-12-31 |
| 434 | 2024-01-05 | 429,980,809 | -34,000 | 19.0633 | 2,255,545,000 | 2023-12-31 |
| 435 | 2024-01-04 | 430,014,809 | 82,000 | 19.0648 | 2,255,545,000 | 2023-12-31 |
| 436 | 2024-01-03 | 429,932,809 | -160,000 | 19.0611 | 2,255,545,000 | 2023-12-31 |
| 437 | 2024-01-02 | 430,092,809 | -46,000 | 19.0682 | 2,255,545,000 | 2023-12-31 |
| 438 | 2023-12-29 | 430,138,809 | -18,000 | 19.0703 | 2,255,545,000 | 2023-11-30 |
| 439 | 2023-12-28 | 430,156,809 | -64,000 | 19.0711 | 2,255,545,000 | 2023-11-30 |
| 440 | 2023-12-27 | 430,220,809 | -130,000 | 19.0739 | 2,255,545,000 | 2023-11-30 |
| 441 | 2023-12-22 | 430,350,809 | -8,000 | 19.0797 | 2,255,545,000 | 2023-11-30 |
| 442 | 2023-12-21 | 430,358,809 | 62,520 | 19.0800 | 2,255,545,000 | 2023-11-30 |
| 443 | 2023-12-20 | 430,296,289 | 0 | 19.0773 | 2,255,545,000 | 2023-11-30 |
| 444 | 2023-12-19 | 430,296,289 | 318,000 | 19.0773 | 2,255,545,000 | 2023-11-30 |
| 445 | 2023-12-18 | 429,978,289 | -1,836,520 | 19.0632 | 2,255,545,000 | 2023-11-30 |
| 446 | 2023-12-15 | 431,814,809 | 230,000 | 19.1446 | 2,255,545,000 | 2023-11-30 |
| 447 | 2023-12-14 | 431,584,809 | -72,000 | 19.1344 | 2,255,545,000 | 2023-11-30 |
| 448 | 2023-12-13 | 431,656,809 | 20,000 | 19.1376 | 2,255,545,000 | 2023-11-30 |
| 449 | 2023-12-12 | 431,636,809 | 36,000 | 19.1367 | 2,255,545,000 | 2023-11-30 |
| 450 | 2023-12-11 | 431,600,809 | 1,178,000 | 19.1351 | 2,255,545,000 | 2023-11-30 |
| 451 | 2023-12-08 | 430,422,809 | 526,000 | 19.0829 | 2,255,545,000 | 2023-11-30 |
| 452 | 2023-12-07 | 429,896,809 | -62,961 | 19.0596 | 2,255,545,000 | 2023-11-30 |
| 453 | 2023-12-06 | 429,959,770 | 580,113 | 19.0623 | 2,255,545,000 | 2023-11-30 |
| 454 | 2023-12-05 | 429,379,657 | -10,000 | 19.0366 | 2,255,545,000 | 2023-11-30 |
| 455 | 2023-12-04 | 429,389,657 | 24,000 | 19.0371 | 2,255,545,000 | 2023-11-30 |
| 456 | 2023-12-01 | 429,365,657 | -60,000 | 19.0360 | 2,255,545,000 | 2023-11-30 |
| 457 | 2023-11-30 | 429,425,657 | -10,000 | 19.0387 | 2,255,545,000 | 2023-11-30 |
| 458 | 2023-11-29 | 429,435,657 | -34,000 | 19.0391 | 2,255,545,000 | 2023-10-31 |
| 459 | 2023-11-28 | 429,469,657 | 180,000 | 19.0406 | 2,255,545,000 | 2023-10-31 |
| 460 | 2023-11-27 | 429,289,657 | -36,000 | 19.0326 | 2,255,545,000 | 2023-10-31 |
| 461 | 2023-11-24 | 429,325,657 | 10,000 | 19.0342 | 2,255,545,000 | 2023-10-31 |
| 462 | 2023-11-23 | 429,315,657 | 22,000 | 19.0338 | 2,255,545,000 | 2023-10-31 |
| 463 | 2023-11-22 | 429,293,657 | -16,000 | 19.0328 | 2,255,545,000 | 2023-10-31 |
| 464 | 2023-11-21 | 429,309,657 | -30,000 | 19.0335 | 2,255,545,000 | 2023-10-31 |
| 465 | 2023-11-20 | 429,339,657 | -36,000 | 19.0349 | 2,255,545,000 | 2023-10-31 |
| 466 | 2023-11-17 | 429,375,657 | 80,000 | 19.0364 | 2,255,545,000 | 2023-10-31 |
| 467 | 2023-11-16 | 429,295,657 | -202,000 | 19.0329 | 2,255,545,000 | 2023-10-31 |
| 468 | 2023-11-15 | 429,497,657 | -126,000 | 19.0419 | 2,255,545,000 | 2023-10-31 |
| 469 | 2023-11-14 | 429,623,657 | -60,000 | 19.0474 | 2,255,545,000 | 2023-10-31 |
| 470 | 2023-11-13 | 429,683,657 | 96,093 | 19.0501 | 2,255,545,000 | 2023-10-31 |
| 471 | 2023-11-10 | 429,587,564 | 12,000 | 19.0458 | 2,255,545,000 | 2023-10-31 |
| 472 | 2023-11-09 | 429,575,564 | 86,000 | 19.0453 | 2,255,545,000 | 2023-10-31 |
| 473 | 2023-11-08 | 429,489,564 | 174,000 | 19.0415 | 2,255,545,000 | 2023-10-31 |
| 474 | 2023-11-07 | 429,315,564 | -56,000 | 19.0338 | 2,255,545,000 | 2023-10-31 |
| 475 | 2023-11-06 | 429,371,564 | 78,000 | 19.0363 | 2,255,545,000 | 2023-10-31 |
| 476 | 2023-11-03 | 429,293,564 | 198,000 | 19.0328 | 2,255,545,000 | 2023-10-31 |
| 477 | 2023-11-02 | 429,095,564 | 52,000 | 19.0240 | 2,255,545,000 | 2023-10-31 |
| 478 | 2023-11-01 | 429,043,564 | -38,000 | 19.0217 | 2,255,545,000 | 2023-10-31 |
| 479 | 2023-10-31 | 429,081,564 | 388,000 | 19.0234 | 2,255,545,000 | 2023-10-31 |
| 480 | 2023-10-30 | 428,693,564 | 110,000 | 19.0062 | 2,255,545,000 | 2023-09-30 |
| 481 | 2023-10-27 | 428,583,564 | 14,000 | 19.0013 | 2,255,545,000 | 2023-09-30 |
| 482 | 2023-10-26 | 428,569,564 | 78,000 | 19.0007 | 2,255,545,000 | 2023-09-30 |
| 483 | 2023-10-25 | 428,491,564 | 74,000 | 18.9973 | 2,255,545,000 | 2023-09-30 |
| 484 | 2023-10-24 | 428,417,564 | -222,000 | 18.9940 | 2,255,545,000 | 2023-09-30 |
| 485 | 2023-10-20 | 428,639,564 | -82,000 | 19.0038 | 2,255,545,000 | 2023-09-30 |
| 486 | 2023-10-19 | 428,721,564 | 344,000 | 19.0074 | 2,255,545,000 | 2023-09-30 |
| 487 | 2023-10-18 | 428,377,564 | 240,000 | 18.9922 | 2,255,545,000 | 2023-09-30 |
| 488 | 2023-10-17 | 428,137,564 | -330,000 | 18.9816 | 2,255,545,000 | 2023-09-30 |
| 489 | 2023-10-16 | 428,467,564 | 152,000 | 18.9962 | 2,255,545,000 | 2023-09-30 |
| 490 | 2023-10-13 | 428,315,564 | 524,000 | 18.9894 | 2,255,545,000 | 2023-09-30 |
| 491 | 2023-10-12 | 427,791,564 | -192,000 | 18.9662 | 2,255,545,000 | 2023-09-30 |
| 492 | 2023-10-11 | 427,983,564 | -1,072,000 | 18.9747 | 2,255,545,000 | 2023-09-30 |
| 493 | 2023-10-10 | 429,055,564 | -888,000 | 19.0223 | 2,255,545,000 | 2023-09-30 |
| 494 | 2023-10-09 | 429,943,564 | -32,000 | 19.0616 | 2,255,545,000 | 2023-09-30 |
| 495 | 2023-10-06 | 429,975,564 | 50,000 | 19.0630 | 2,255,545,000 | 2023-09-30 |
| 496 | 2023-10-05 | 429,925,564 | 46,000 | 19.0608 | 2,255,545,000 | 2023-09-30 |
| 497 | 2023-10-04 | 429,879,564 | 14,000 | 19.0588 | 2,255,545,000 | 2023-09-30 |
| 498 | 2023-10-03 | 429,865,564 | -150,000 | 19.0582 | 2,255,545,000 | 2023-09-30 |
| 499 | 2023-09-29 | 430,015,564 | 42,000 | 19.0648 | 2,255,545,000 | 2023-08-31 |
| 500 | 2023-09-28 | 429,973,564 | 350,000 | 19.0630 | 2,255,545,000 | 2023-08-31 |
| 501 | 2023-09-27 | 429,623,564 | -26,000 | 19.0474 | 2,255,545,000 | 2023-08-31 |
| 502 | 2023-09-26 | 429,649,564 | 92,000 | 19.0486 | 2,255,545,000 | 2023-08-31 |
| 503 | 2023-09-25 | 429,557,564 | -260,000 | 19.0445 | 2,255,545,000 | 2023-08-31 |
| 504 | 2023-09-22 | 429,817,564 | -104,940 | 19.0560 | 2,255,545,000 | 2023-08-31 |
| 505 | 2023-09-21 | 429,922,504 | -42,000 | 19.0607 | 2,255,545,000 | 2023-08-31 |
| 506 | 2023-09-20 | 429,964,504 | -22,000 | 19.0626 | 2,255,545,000 | 2023-08-31 |
| 507 | 2023-09-19 | 429,986,504 | 40,000 | 19.0635 | 2,255,545,000 | 2023-08-31 |
| 508 | 2023-09-18 | 429,946,504 | -1,075,060 | 19.0618 | 2,255,545,000 | 2023-08-31 |
| 509 | 2023-09-15 | 431,021,564 | 84,000 | 19.1094 | 2,255,545,000 | 2023-08-31 |
| 510 | 2023-09-14 | 430,937,564 | -3,504,000 | 19.1057 | 2,255,545,000 | 2023-08-31 |
| 511 | 2023-09-13 | 434,441,564 | 148,000 | 19.2610 | 2,255,545,000 | 2023-08-31 |
| 512 | 2023-09-12 | 434,293,564 | 548,000 | 19.2545 | 2,255,545,000 | 2023-08-31 |
| 513 | 2023-09-11 | 433,745,564 | 13,866,000 | 19.2302 | 2,255,545,000 | 2023-08-31 |
| 514 | 2023-09-07 | 419,879,564 | 270,000 | 18.6154 | 2,255,545,000 | 2023-08-31 |
| 515 | 2023-09-06 | 419,609,564 | -696,000 | 18.6035 | 2,255,545,000 | 2023-08-31 |
| 516 | 2023-09-05 | 420,305,564 | -820,000 | 18.6343 | 2,255,545,000 | 2023-08-31 |
| 517 | 2023-09-04 | 421,125,564 | -675,000 | 18.6707 | 2,255,545,000 | 2023-08-31 |
| 518 | 2023-08-31 | 421,800,564 | 2,802,000 | 18.7006 | 2,255,545,000 | 2023-08-31 |
| 519 | 2023-08-30 | 418,998,564 | -1,739,685 | 18.5764 | 2,255,545,000 | 2023-07-31 |
| 520 | 2023-08-29 | 420,738,249 | -3,680,000 | 18.6535 | 2,255,545,000 | 2023-07-31 |
| 521 | 2023-08-28 | 424,418,249 | 164,000 | 18.8167 | 2,255,545,000 | 2023-07-31 |
| 522 | 2023-08-25 | 424,254,249 | -218,000 | 18.8094 | 2,255,545,000 | 2023-07-31 |
| 523 | 2023-08-24 | 424,472,249 | 268,000 | 18.8191 | 2,255,545,000 | 2023-07-31 |
| 524 | 2023-08-23 | 424,204,249 | -16,000 | 18.8072 | 2,255,545,000 | 2023-07-31 |
| 525 | 2023-08-22 | 424,220,249 | -158,000 | 18.8079 | 2,255,545,000 | 2023-07-31 |
| 526 | 2023-08-21 | 424,378,249 | 28,000 | 18.8149 | 2,255,545,000 | 2023-07-31 |
| 527 | 2023-08-18 | 424,350,249 | -1,442,820 | 18.8136 | 2,255,545,000 | 2023-07-31 |
| 528 | 2023-08-17 | 425,793,069 | 7,010,000 | 18.8776 | 2,255,545,000 | 2023-07-31 |
| 529 | 2023-08-16 | 418,783,069 | 48,000 | 18.5668 | 2,255,545,000 | 2023-07-31 |
| 530 | 2023-08-15 | 418,735,069 | -676,000 | 18.5647 | 2,255,545,000 | 2023-07-31 |
| 531 | 2023-08-14 | 419,411,069 | 56,000 | 18.5947 | 2,255,545,000 | 2023-07-31 |
| 532 | 2023-08-11 | 419,355,069 | -454,000 | 18.5922 | 2,255,545,000 | 2023-07-31 |
| 533 | 2023-08-10 | 419,809,069 | 302,000 | 18.6123 | 2,255,545,000 | 2023-07-31 |
| 534 | 2023-08-09 | 419,507,069 | 210,000 | 18.5989 | 2,255,545,000 | 2023-07-31 |
| 535 | 2023-08-08 | 419,297,069 | -50,000 | 18.5896 | 2,255,545,000 | 2023-07-31 |
| 536 | 2023-08-07 | 419,347,069 | -2,872,000 | 18.5918 | 2,255,545,000 | 2023-07-31 |
| 537 | 2023-08-04 | 422,219,069 | -2,230,000 | 18.7192 | 2,255,545,000 | 2023-07-31 |
| 538 | 2023-08-03 | 424,449,069 | 4,092,000 | 18.8180 | 2,255,545,000 | 2023-07-31 |
| 539 | 2023-08-02 | 420,357,069 | -422,961 | 18.6366 | 2,255,545,000 | 2023-07-31 |
| 540 | 2023-08-01 | 420,780,030 | -8,802,000 | 18.6554 | 2,255,545,000 | 2023-07-31 |
| 541 | 2023-07-31 | 429,582,030 | 8,926,000 | 19.0456 | 2,255,545,000 | 2023-07-31 |
| 542 | 2023-07-28 | 420,656,030 | -790,000 | 18.6499 | 2,255,545,000 | 2023-06-30 |
| 543 | 2023-07-27 | 421,446,030 | -1,203,180 | 18.6849 | 2,255,545,000 | 2023-06-30 |
| 544 | 2023-07-26 | 422,649,210 | 66,000 | 18.7382 | 2,255,545,000 | 2023-06-30 |
| 545 | 2023-07-25 | 422,583,210 | -11,104,000 | 18.7353 | 2,255,545,000 | 2023-06-30 |
| 546 | 2023-07-24 | 433,687,210 | -86,000 | 19.2276 | 2,255,545,000 | 2023-06-30 |
| 547 | 2023-07-21 | 433,773,210 | 70,000 | 19.2314 | 2,255,545,000 | 2023-06-30 |
| 548 | 2023-07-20 | 433,703,210 | 38,000 | 19.2283 | 2,255,545,000 | 2023-06-30 |
| 549 | 2023-07-19 | 433,665,210 | -314,000 | 19.2266 | 2,255,545,000 | 2023-06-30 |
| 550 | 2023-07-18 | 433,979,210 | 1,146,000 | 19.2405 | 2,255,545,000 | 2023-06-30 |
| 551 | 2023-07-14 | 432,833,210 | -156,000 | 19.1897 | 2,255,545,000 | 2023-06-30 |
| 552 | 2023-07-13 | 432,989,210 | 2,000 | 19.1967 | 2,255,545,000 | 2023-06-30 |
| 553 | 2023-07-12 | 432,987,210 | 310,000 | 19.1966 | 2,255,545,000 | 2023-06-30 |
| 554 | 2023-07-11 | 432,677,210 | -9,276,000 | 19.1828 | 2,255,545,000 | 2023-06-30 |
| 555 | 2023-07-10 | 441,953,210 | 0 | 19.5941 | 2,255,545,000 | 2023-06-30 |
| 556 | 2023-07-07 | 441,953,210 | 9,166,000 | 19.5941 | 2,255,545,000 | 2023-06-30 |
| 557 | 2023-07-06 | 432,787,210 | 94,000 | 19.1877 | 2,255,545,000 | 2023-06-30 |
| 558 | 2023-07-05 | 432,693,210 | 196,000 | 19.1835 | 2,255,545,000 | 2023-06-30 |
| 559 | 2023-07-04 | 432,497,210 | 108,000 | 19.1748 | 2,255,545,000 | 2023-06-30 |
| 560 | 2023-07-03 | 432,389,210 | 58,000 | 19.1701 | 2,255,545,000 | 2023-06-30 |
| 561 | 2023-06-30 | 432,331,210 | -19,093 | 19.1675 | 2,255,545,000 | 2023-06-30 |
| 562 | 2023-06-29 | 432,350,303 | -9,220,000 | 19.1683 | 2,255,545,000 | 2023-05-31 |
| 563 | 2023-06-28 | 441,570,303 | 80,000 | 19.5771 | 2,255,545,000 | 2023-05-31 |
| 564 | 2023-06-27 | 441,490,303 | 66,000 | 19.5736 | 2,255,545,000 | 2023-05-31 |
| 565 | 2023-06-26 | 441,424,303 | 76,034,500 | 19.5706 | 2,255,545,000 | 2023-05-31 |
| 566 | 2023-06-23 | 365,389,803 | 6,241,500 | 16.1996 | 2,255,545,000 | 2023-05-31 |
| 567 | 2023-06-21 | 359,148,303 | -9,480,000 | 15.9229 | 2,255,545,000 | 2023-05-31 |
| 568 | 2023-06-20 | 368,628,303 | 742,940 | 16.3432 | 2,255,545,000 | 2023-05-31 |
| 569 | 2023-06-19 | 367,885,363 | -1,548,940 | 16.3103 | 2,255,545,000 | 2023-05-31 |
| 570 | 2023-06-16 | 369,434,303 | -90,000 | 16.3789 | 2,255,545,000 | 2023-05-31 |
| 571 | 2023-06-15 | 369,524,303 | -2,542,000 | 16.3829 | 2,255,545,000 | 2023-05-31 |
| 572 | 2023-06-14 | 372,066,303 | 56,000 | 16.4956 | 2,255,545,000 | 2023-05-31 |
| 573 | 2023-06-13 | 372,010,303 | -584,000 | 16.4931 | 2,255,545,000 | 2023-05-31 |
| 574 | 2023-06-12 | 372,594,303 | 13,126,600 | 16.5190 | 2,255,545,000 | 2023-05-31 |
| 575 | 2023-06-09 | 359,467,703 | -412,000 | 15.9371 | 2,255,545,000 | 2023-05-31 |
| 576 | 2023-06-08 | 359,879,703 | -8,576,000 | 15.9553 | 2,255,545,000 | 2023-05-31 |
| 577 | 2023-06-07 | 368,455,703 | -520,000 | 16.3356 | 2,255,545,000 | 2023-05-31 |
| 578 | 2023-06-06 | 368,975,703 | -48,000 | 16.3586 | 2,255,545,000 | 2023-05-31 |
| 579 | 2023-06-05 | 369,023,703 | -288,320 | 16.3607 | 2,255,545,000 | 2023-05-31 |
| 580 | 2023-06-02 | 369,312,023 | -4,904,600 | 16.3735 | 2,255,545,000 | 2023-05-31 |
| 581 | 2023-06-01 | 374,216,623 | -2,317,012 | 16.5910 | 2,255,545,000 | 2023-05-31 |
| 582 | 2023-05-31 | 376,533,635 | 8,250,588 | 16.6937 | 2,255,545,000 | 2023-05-31 |
| 583 | 2023-05-30 | 368,283,047 | -486,000 | 16.3279 | 2,255,545,000 | 2023-04-30 |
| 584 | 2023-05-29 | 368,769,047 | 8,552,000 | 16.3494 | 2,255,545,000 | 2023-04-30 |
| 585 | 2023-05-25 | 360,217,047 | -9,220,000 | 15.9703 | 2,255,545,000 | 2023-04-30 |
| 586 | 2023-05-24 | 369,437,047 | -214,000 | 16.3791 | 2,255,545,000 | 2023-04-30 |
| 587 | 2023-05-23 | 369,651,047 | -272,000 | 16.3885 | 2,255,545,000 | 2023-04-30 |
| 588 | 2023-05-22 | 369,923,047 | -140,000 | 16.4006 | 2,255,545,000 | 2023-04-30 |
| 589 | 2023-05-19 | 370,063,047 | 150,000 | 16.4068 | 2,255,545,000 | 2023-04-30 |
| 590 | 2023-05-18 | 369,913,047 | -582,000 | 16.4002 | 2,255,545,000 | 2023-04-30 |
| 591 | 2023-05-17 | 370,495,047 | 6,702,000 | 16.4260 | 2,255,545,000 | 2023-04-30 |
| 592 | 2023-05-16 | 363,793,047 | -7,614,000 | 16.1288 | 2,255,545,000 | 2023-04-30 |
| 593 | 2023-05-15 | 371,407,047 | 680,000 | 16.4664 | 2,255,545,000 | 2023-04-30 |
| 594 | 2023-05-12 | 370,727,047 | -355,340 | 16.4363 | 2,255,545,000 | 2023-04-30 |
| 595 | 2023-05-11 | 371,082,387 | -448,000 | 16.4520 | 2,255,545,000 | 2023-04-30 |
| 596 | 2023-05-10 | 371,530,387 | -616,060 | 16.4719 | 2,255,545,000 | 2023-04-30 |
| 597 | 2023-05-09 | 372,146,447 | 4,907,840 | 16.4992 | 2,255,545,000 | 2023-04-30 |
| 598 | 2023-05-08 | 367,238,607 | -679,446 | 16.2816 | 2,255,545,000 | 2023-04-30 |
| 599 | 2023-05-05 | 367,918,053 | -440,000 | 16.3117 | 2,255,545,000 | 2023-04-30 |
| 600 | 2023-05-04 | 368,358,053 | -7,234,640 | 16.3312 | 2,255,545,000 | 2023-04-30 |
| 601 | 2023-05-03 | 375,592,693 | 318,000 | 16.6520 | 2,255,545,000 | 2023-04-30 |
| 602 | 2023-05-02 | 375,274,693 | 238,000 | 16.6379 | 2,255,545,000 | 2023-04-30 |
| 603 | 2023-04-28 | 375,036,693 | 600,840 | 16.6273 | 2,255,545,000 | 2023-03-31 |
| 604 | 2023-04-27 | 374,435,853 | 769,160 | 16.6007 | 2,255,545,000 | 2023-03-31 |
| 605 | 2023-04-26 | 373,666,693 | 1,080,000 | 16.5666 | 2,255,545,000 | 2023-03-31 |
| 606 | 2023-04-25 | 372,586,693 | 8,148,000 | 16.5187 | 2,255,545,000 | 2023-03-31 |
| 607 | 2023-04-24 | 364,438,693 | 2,374,000 | 16.1575 | 2,255,545,000 | 2023-03-31 |
| 608 | 2023-04-21 | 362,064,693 | 152,000 | 16.0522 | 2,255,545,000 | 2023-03-31 |
| 609 | 2023-04-20 | 361,912,693 | 1,604,000 | 16.0455 | 2,255,545,000 | 2023-03-31 |
| 610 | 2023-04-19 | 360,308,693 | 2,902,000 | 15.9744 | 2,255,545,000 | 2023-03-31 |
| 611 | 2023-04-18 | 357,406,693 | 1,090,000 | 15.8457 | 2,255,545,000 | 2023-03-31 |
| 612 | 2023-04-17 | 356,316,693 | 1,404,000 | 15.7974 | 2,255,545,000 | 2023-03-31 |
| 613 | 2023-04-14 | 354,912,693 | 516,000 | 15.7351 | 2,255,545,000 | 2023-03-31 |
| 614 | 2023-04-13 | 354,396,693 | 140,000 | 15.7122 | 2,255,545,000 | 2023-03-31 |
| 615 | 2023-04-12 | 354,256,693 | 70,000 | 15.7060 | 2,255,545,000 | 2023-03-31 |
| 616 | 2023-04-11 | 354,186,693 | 3,535,966 | 15.7029 | 2,255,545,000 | 2023-03-31 |
| 617 | 2023-04-06 | 350,650,727 | 1,783,665 | 15.5462 | 2,255,545,000 | 2023-03-31 |
| 618 | 2023-04-04 | 348,867,062 | 2,045,289 | 15.4671 | 2,255,545,000 | 2023-03-31 |
| 619 | 2023-04-03 | 346,821,773 | -204,000 | 15.3764 | 2,255,545,000 | 2023-03-31 |
| 620 | 2023-03-31 | 347,025,773 | 90,000 | 15.3855 | 2,255,545,000 | 2023-03-31 |
| 621 | 2023-03-30 | 346,935,773 | -7,418,920 | 15.3815 | 2,255,545,000 | 2023-02-28 |
| 622 | 2023-03-29 | 354,354,693 | -62,000 | 15.7104 | 2,255,545,000 | 2023-02-28 |
| 623 | 2023-03-28 | 354,416,693 | -232,000 | 15.7131 | 2,255,545,000 | 2023-02-28 |
| 624 | 2023-03-27 | 354,648,693 | 7,019,454 | 15.7234 | 2,255,545,000 | 2023-02-28 |
| 625 | 2023-03-24 | 347,629,239 | 642,264 | 15.4122 | 2,255,545,000 | 2023-02-28 |
| 626 | 2023-03-23 | 346,986,975 | -3,841,773 | 15.3837 | 2,255,545,000 | 2023-02-28 |
| 627 | 2023-03-22 | 350,828,748 | -472,000 | 15.5541 | 2,255,545,000 | 2023-02-28 |
| 628 | 2023-03-21 | 351,300,748 | -2,913,085 | 15.5750 | 2,255,545,000 | 2023-02-28 |
| 629 | 2023-03-20 | 354,213,833 | -1,246,860 | 15.7041 | 2,255,545,000 | 2023-02-28 |
| 630 | 2023-03-17 | 355,460,693 | -28,000 | 15.7594 | 2,255,545,000 | 2023-02-28 |
| 631 | 2023-03-16 | 355,488,693 | 7,656,000 | 15.7607 | 2,255,545,000 | 2023-02-28 |
| 632 | 2023-03-15 | 347,832,693 | -135,987 | 15.4212 | 2,255,545,000 | 2023-02-28 |
| 633 | 2023-03-14 | 347,968,680 | 244,000 | 15.4273 | 2,255,545,000 | 2023-02-28 |
| 634 | 2023-03-13 | 347,724,680 | -80,000 | 15.4164 | 2,255,545,000 | 2023-02-28 |
| 635 | 2023-03-10 | 347,804,680 | 140,000 | 15.4200 | 2,255,545,000 | 2023-02-28 |
| 636 | 2023-03-09 | 347,664,680 | -78,000 | 15.4138 | 2,255,545,000 | 2023-02-28 |
| 637 | 2023-03-08 | 347,742,680 | -40,000 | 15.4172 | 2,255,545,000 | 2023-02-28 |
| 638 | 2023-03-07 | 347,782,680 | -470,000 | 15.4190 | 2,255,545,000 | 2023-02-28 |
| 639 | 2023-03-06 | 348,252,680 | 54,000 | 15.4398 | 2,255,545,000 | 2023-02-28 |
| 640 | 2023-03-03 | 348,198,680 | -42,000 | 15.4375 | 2,255,545,000 | 2023-02-28 |
| 641 | 2023-03-02 | 348,240,680 | -316,000 | 15.4393 | 2,255,545,000 | 2023-02-28 |
| 642 | 2023-03-01 | 348,556,680 | -150,001 | 15.4533 | 2,255,545,000 | 2023-02-28 |
| 643 | 2023-02-28 | 348,706,681 | 29,989 | 15.4600 | 2,255,545,000 | 2023-02-28 |
| 644 | 2023-02-27 | 348,676,692 | -134,316 | 15.4586 | 2,255,545,000 | 2023-01-31 |
| 645 | 2023-02-24 | 348,811,008 | 48,000 | 15.4646 | 2,255,545,000 | 2023-01-31 |
| 646 | 2023-02-23 | 348,763,008 | -590,000 | 15.4625 | 2,255,545,000 | 2023-01-31 |
| 647 | 2023-02-22 | 349,353,008 | -8,782,000 | 15.4886 | 2,255,545,000 | 2023-01-31 |
| 648 | 2023-02-21 | 358,135,008 | 154,000 | 15.8780 | 2,255,545,000 | 2023-01-31 |
| 649 | 2023-02-20 | 357,981,008 | -126,000 | 15.8712 | 2,255,545,000 | 2023-01-31 |
| 650 | 2023-02-17 | 358,107,008 | -120,000 | 15.8767 | 2,255,545,000 | 2023-01-31 |
| 651 | 2023-02-16 | 358,227,008 | 86,315 | 15.8821 | 2,255,545,000 | 2023-01-31 |
| 652 | 2023-02-15 | 358,140,693 | -12,000 | 15.8782 | 2,255,545,000 | 2023-01-31 |
| 653 | 2023-02-14 | 358,152,693 | 30,000 | 15.8788 | 2,255,545,000 | 2023-01-31 |
| 654 | 2023-02-13 | 358,122,693 | 66,000 | 15.8774 | 2,255,545,000 | 2023-01-31 |
| 655 | 2023-02-10 | 358,056,693 | -88,000 | 15.8745 | 2,255,545,000 | 2023-01-31 |
| 656 | 2023-02-09 | 358,144,693 | 80,000 | 15.8784 | 2,255,545,000 | 2023-01-31 |
| 657 | 2023-02-08 | 358,064,693 | -66,000 | 15.8749 | 2,255,545,000 | 2023-01-31 |
| 658 | 2023-02-07 | 358,130,693 | -4,000 | 15.8778 | 2,255,545,000 | 2023-01-31 |
| 659 | 2023-02-06 | 358,134,693 | -232,000 | 15.8780 | 2,255,545,000 | 2023-01-31 |
| 660 | 2023-02-03 | 358,366,693 | 394,000 | 15.8883 | 2,255,545,000 | 2023-01-31 |
| 661 | 2023-02-02 | 357,972,693 | 106,000 | 15.8708 | 2,255,545,000 | 2023-01-31 |
| 662 | 2023-02-01 | 357,866,693 | 432,000 | 15.8661 | 2,255,545,000 | 2023-01-31 |
| 663 | 2023-01-31 | 357,434,693 | -2,000 | 15.8469 | 2,255,545,000 | 2023-01-31 |
| 664 | 2023-01-30 | 357,436,693 | 4,000 | 15.8470 | 2,255,545,000 | 2022-12-31 |
| 665 | 2023-01-27 | 357,432,693 | 20,000 | 15.8468 | 2,255,545,000 | 2022-12-31 |
| 666 | 2023-01-26 | 357,412,693 | -24,000 | 15.8460 | 2,255,545,000 | 2022-12-31 |
| 667 | 2023-01-20 | 357,436,693 | -64,000 | 15.8470 | 2,255,545,000 | 2022-12-31 |
| 668 | 2023-01-19 | 357,500,693 | -718,000 | 15.8499 | 2,255,545,000 | 2022-12-31 |
| 669 | 2023-01-18 | 358,218,693 | 0 | 15.8817 | 2,255,545,000 | 2022-12-31 |
| 670 | 2023-01-17 | 358,218,693 | -180,031 | 15.8817 | 2,255,545,000 | 2022-12-31 |
| 671 | 2023-01-16 | 358,398,724 | 734,571 | 15.8897 | 2,255,545,000 | 2022-12-31 |
| 672 | 2023-01-13 | 357,664,153 | -353,000 | 15.8571 | 2,255,545,000 | 2022-12-31 |
| 673 | 2023-01-12 | 358,017,153 | 500,000 | 15.8728 | 2,255,545,000 | 2022-12-31 |
| 674 | 2023-01-11 | 357,517,153 | 22,000 | 15.8506 | 2,255,545,000 | 2022-12-31 |
| 675 | 2023-01-10 | 357,495,153 | -6,000 | 15.8496 | 2,255,545,000 | 2022-12-31 |
| 676 | 2023-01-09 | 357,501,153 | -330,000 | 15.8499 | 2,255,545,000 | 2022-12-31 |
| 677 | 2023-01-06 | 357,831,153 | -28,000 | 15.8645 | 2,255,545,000 | 2022-12-31 |
| 678 | 2023-01-05 | 357,859,153 | -388,000 | 15.8658 | 2,255,545,000 | 2022-12-31 |
| 679 | 2023-01-04 | 358,247,153 | -848,000 | 15.8830 | 2,255,545,000 | 2022-12-31 |
| 680 | 2023-01-03 | 359,095,153 | -8,000 | 15.9205 | 2,255,545,000 | 2022-12-31 |
| 681 | 2022-12-30 | 359,103,153 | 172,000 | 15.9209 | 2,255,545,000 | 2022-11-30 |
| 682 | 2022-12-29 | 358,931,153 | -34,000 | 15.9133 | 2,255,545,000 | 2022-11-30 |
| 683 | 2022-12-28 | 358,965,153 | 38,000 | 15.9148 | 2,255,545,000 | 2022-11-30 |
| 684 | 2022-12-23 | 358,927,153 | -28,000 | 15.9131 | 2,255,545,000 | 2022-11-30 |
| 685 | 2022-12-22 | 358,955,153 | 40,000 | 15.9143 | 2,255,545,000 | 2022-11-30 |
| 686 | 2022-12-21 | 358,915,153 | 16,000 | 15.9126 | 2,255,545,000 | 2022-11-30 |
| 687 | 2022-12-20 | 358,899,153 | -32,000 | 15.9119 | 2,255,545,000 | 2022-11-30 |
| 688 | 2022-12-19 | 358,931,153 | 0 | 15.9133 | 2,255,545,000 | 2022-11-30 |
| 689 | 2022-12-16 | 358,931,153 | 24,000 | 15.9133 | 2,255,545,000 | 2022-11-30 |
| 690 | 2022-12-15 | 358,907,153 | 72,000 | 15.9122 | 2,255,545,000 | 2022-11-30 |
| 691 | 2022-12-14 | 358,835,153 | -134,000 | 15.9090 | 2,255,545,000 | 2022-11-30 |
| 692 | 2022-12-13 | 358,969,153 | 80,000 | 15.9150 | 2,255,545,000 | 2022-11-30 |
| 693 | 2022-12-12 | 358,889,153 | 334,000 | 15.9114 | 2,255,545,000 | 2022-11-30 |
| 694 | 2022-12-09 | 358,555,153 | 164,000 | 15.8966 | 2,255,545,000 | 2022-11-30 |
| 695 | 2022-12-08 | 358,391,153 | -701,000 | 15.8893 | 2,255,545,000 | 2022-11-30 |
| 696 | 2022-12-07 | 359,092,153 | 14,000 | 15.9204 | 2,255,545,000 | 2022-11-30 |
| 697 | 2022-12-06 | 359,078,153 | -364,000 | 15.9198 | 2,255,545,000 | 2022-11-30 |
| 698 | 2022-12-05 | 359,442,153 | 230,000 | 15.9359 | 2,255,545,000 | 2022-11-30 |
| 699 | 2022-12-02 | 359,212,153 | 118,000 | 15.9257 | 2,255,545,000 | 2022-11-30 |
| 700 | 2022-12-01 | 359,094,153 | -1,736,000 | 15.9205 | 2,255,545,000 | 2022-11-30 |
| 701 | 2022-11-30 | 360,830,153 | 77,907 | 15.9975 | 2,255,545,000 | 2022-11-30 |
| 702 | 2022-11-29 | 360,752,246 | -22,000 | 15.9940 | 2,255,545,000 | 2022-10-31 |
| 703 | 2022-11-28 | 360,774,246 | -479,000 | 15.9950 | 2,255,545,000 | 2022-10-31 |
| 704 | 2022-11-25 | 361,253,246 | -32,000 | 16.0162 | 2,255,545,000 | 2022-10-31 |
| 705 | 2022-11-24 | 361,285,246 | -559,000 | 16.0176 | 2,255,545,000 | 2022-10-31 |
| 706 | 2022-11-23 | 361,844,246 | -118,000 | 16.0424 | 2,255,545,000 | 2022-10-31 |
| 707 | 2022-11-22 | 361,962,246 | 330,000 | 16.0477 | 2,255,545,000 | 2022-10-31 |
| 708 | 2022-11-21 | 361,632,246 | -406,000 | 16.0330 | 2,255,545,000 | 2022-10-31 |
| 709 | 2022-11-18 | 362,038,246 | 539,000 | 16.0510 | 2,255,545,000 | 2022-10-31 |
| 710 | 2022-11-17 | 361,499,246 | -58,000 | 16.0271 | 2,255,545,000 | 2022-10-31 |
| 711 | 2022-11-16 | 361,557,246 | -544,000 | 16.0297 | 2,255,545,000 | 2022-10-31 |
| 712 | 2022-11-15 | 362,101,246 | 264,000 | 16.0538 | 2,255,545,000 | 2022-10-31 |
| 713 | 2022-11-14 | 361,837,246 | 32,000 | 16.0421 | 2,255,545,000 | 2022-10-31 |
| 714 | 2022-11-11 | 361,805,246 | -34,000 | 16.0407 | 2,255,545,000 | 2022-10-31 |
| 715 | 2022-11-10 | 361,839,246 | 194,000 | 16.0422 | 2,255,545,000 | 2022-10-31 |
| 716 | 2022-11-09 | 361,645,246 | -90,000 | 16.0336 | 2,255,545,000 | 2022-10-31 |
| 717 | 2022-11-08 | 361,735,246 | 290,000 | 16.0376 | 2,255,545,000 | 2022-10-31 |
| 718 | 2022-11-07 | 361,445,246 | 86,000 | 16.0247 | 2,255,545,000 | 2022-10-31 |
| 719 | 2022-11-04 | 361,359,246 | -408,000 | 16.0209 | 2,255,545,000 | 2022-10-31 |
| 720 | 2022-11-03 | 361,767,246 | -794,000 | 16.0390 | 2,255,545,000 | 2022-10-31 |
| 721 | 2022-11-02 | 362,561,246 | -764,000 | 16.0742 | 2,255,545,000 | 2022-10-31 |
| 722 | 2022-11-01 | 363,325,246 | -290,000 | 16.1081 | 2,255,545,000 | 2022-10-31 |
| 723 | 2022-10-31 | 363,615,246 | -86,000 | 16.1209 | 2,255,545,000 | 2022-10-31 |
| 724 | 2022-10-28 | 363,701,246 | 130,000 | 16.1248 | 2,255,545,000 | 2022-09-30 |
| 725 | 2022-10-27 | 363,571,246 | 90,000 | 16.1190 | 2,255,545,000 | 2022-09-30 |
| 726 | 2022-10-26 | 363,481,246 | -28,000 | 16.1150 | 2,255,545,000 | 2022-09-30 |
| 727 | 2022-10-25 | 363,509,246 | -830,000 | 16.1162 | 2,255,545,000 | 2022-09-30 |
| 728 | 2022-10-24 | 364,339,246 | 258,000 | 16.1530 | 2,255,545,000 | 2022-09-30 |
| 729 | 2022-10-21 | 364,081,246 | 154,000 | 16.1416 | 2,255,545,000 | 2022-09-30 |
| 730 | 2022-10-20 | 363,927,246 | -26,000 | 16.1348 | 2,255,545,000 | 2022-09-30 |
| 731 | 2022-10-19 | 363,953,246 | -210,000 | 16.1359 | 2,255,545,000 | 2022-09-30 |
| 732 | 2022-10-18 | 364,163,246 | -450,000 | 16.1452 | 2,255,545,000 | 2022-09-30 |
| 733 | 2022-10-17 | 364,613,246 | -50,000 | 16.1652 | 2,255,545,000 | 2022-09-30 |
| 734 | 2022-10-14 | 364,663,246 | -54,000 | 16.1674 | 2,255,545,000 | 2022-09-30 |
| 735 | 2022-10-13 | 364,717,246 | -270,000 | 16.1698 | 2,255,545,000 | 2022-09-30 |
| 736 | 2022-10-12 | 364,987,246 | -70,000 | 16.1818 | 2,255,545,000 | 2022-09-30 |
| 737 | 2022-10-11 | 365,057,246 | -118,000 | 16.1849 | 2,255,545,000 | 2022-09-30 |
| 738 | 2022-10-10 | 365,175,246 | -44,000 | 16.1901 | 2,255,545,000 | 2022-09-30 |
| 739 | 2022-10-07 | 365,219,246 | -98,000 | 16.1921 | 2,255,545,000 | 2022-09-30 |
| 740 | 2022-10-06 | 365,317,246 | -1,860,000 | 16.1964 | 2,255,545,000 | 2022-09-30 |
| 741 | 2022-10-05 | 367,177,246 | -1,747,688 | 16.2789 | 2,255,545,000 | 2022-09-30 |
| 742 | 2022-10-03 | 368,924,934 | -264,000 | 16.3564 | 2,255,545,000 | 2022-09-30 |
| 743 | 2022-09-30 | 369,188,934 | -1,420,000 | 16.3681 | 2,255,545,000 | 2022-09-30 |
| 744 | 2022-09-29 | 370,608,934 | -416,000 | 16.4310 | 2,255,545,000 | 2022-08-31 |
| 745 | 2022-09-28 | 371,024,934 | -196,312 | 16.4495 | 2,255,545,000 | 2022-08-31 |
| 746 | 2022-09-27 | 371,221,246 | -872,000 | 16.4582 | 2,255,545,000 | 2022-08-31 |
| 747 | 2022-09-26 | 372,093,246 | -412,000 | 16.4968 | 2,255,545,000 | 2022-08-31 |
| 748 | 2022-09-23 | 372,505,246 | -82,000 | 16.5151 | 2,255,545,000 | 2022-08-31 |
| 749 | 2022-09-22 | 372,587,246 | -332,000 | 16.5187 | 2,255,545,000 | 2022-08-31 |
| 750 | 2022-09-21 | 372,919,246 | -1,170,000 | 16.5334 | 2,255,545,000 | 2022-08-31 |
| 751 | 2022-09-20 | 374,089,246 | -222,000 | 16.5853 | 2,255,545,000 | 2022-08-31 |
| 752 | 2022-09-19 | 374,311,246 | -436,000 | 16.5952 | 2,255,545,000 | 2022-08-31 |
| 753 | 2022-09-16 | 374,747,246 | 144,000 | 16.6145 | 2,255,545,000 | 2022-08-31 |
| 754 | 2022-09-15 | 374,603,246 | -8,000 | 16.6081 | 2,255,545,000 | 2022-08-31 |
| 755 | 2022-09-14 | 374,611,246 | -276,000 | 16.6085 | 2,255,545,000 | 2022-08-31 |
| 756 | 2022-09-13 | 374,887,246 | -8,350,540 | 16.6207 | 2,255,545,000 | 2022-08-31 |
| 757 | 2022-09-09 | 383,237,786 | -340,000 | 16.9909 | 2,255,545,000 | 2022-08-31 |
| 758 | 2022-09-08 | 383,577,786 | -3,548,000 | 17.0060 | 2,255,545,000 | 2022-08-31 |
| 759 | 2022-09-07 | 387,125,786 | 52,000 | 17.1633 | 2,255,545,000 | 2022-08-31 |
| 760 | 2022-09-06 | 387,073,786 | 344,000 | 17.1610 | 2,255,545,000 | 2022-08-31 |
| 761 | 2022-09-05 | 386,729,786 | 11,574,000 | 17.1457 | 2,255,545,000 | 2022-08-31 |
| 762 | 2022-09-02 | 375,155,786 | 8,198,000 | 16.6326 | 2,255,545,000 | 2022-08-31 |
| 763 | 2022-09-01 | 366,957,786 | -66,000 | 16.2691 | 2,255,545,000 | 2022-08-31 |
| 764 | 2022-08-31 | 367,023,786 | -8,000 | 16.2721 | 2,255,545,000 | 2022-08-31 |
| 765 | 2022-08-30 | 367,031,786 | -162,000 | 16.2724 | 2,255,545,000 | 2022-07-31 |
| 766 | 2022-08-29 | 367,193,786 | -572,000 | 16.2796 | 2,255,545,000 | 2022-07-31 |
| 767 | 2022-08-26 | 367,765,786 | -256,000 | 16.3050 | 2,255,545,000 | 2022-07-31 |
| 768 | 2022-08-25 | 368,021,786 | -404,000 | 16.3163 | 2,255,545,000 | 2022-07-31 |
| 769 | 2022-08-24 | 368,425,786 | -282,000 | 16.3342 | 2,255,545,000 | 2022-07-31 |
| 770 | 2022-08-23 | 368,707,786 | 194,000 | 16.3467 | 2,255,545,000 | 2022-07-31 |
| 771 | 2022-08-22 | 368,513,786 | 22,000 | 16.3381 | 2,255,545,000 | 2022-07-31 |
| 772 | 2022-08-19 | 368,491,786 | -970,000 | 16.3372 | 2,255,545,000 | 2022-07-31 |
| 773 | 2022-08-18 | 369,461,786 | 74,000 | 16.3802 | 2,255,545,000 | 2022-07-31 |
| 774 | 2022-08-17 | 369,387,786 | 76,000 | 16.3769 | 2,255,545,000 | 2022-07-31 |
| 775 | 2022-08-16 | 369,311,786 | -32,000 | 16.3735 | 2,255,545,000 | 2022-07-31 |
| 776 | 2022-08-15 | 369,343,786 | -484,000 | 16.3749 | 2,255,545,000 | 2022-07-31 |
| 777 | 2022-08-12 | 369,827,786 | 506,000 | 16.3964 | 2,255,545,000 | 2022-07-31 |
| 778 | 2022-08-11 | 369,321,786 | 132,000 | 16.3739 | 2,255,545,000 | 2022-07-31 |
| 779 | 2022-08-10 | 369,189,786 | 102,000 | 16.3681 | 2,255,545,000 | 2022-07-31 |
| 780 | 2022-08-09 | 369,087,786 | 234,000 | 16.3636 | 2,255,545,000 | 2022-07-31 |
| 781 | 2022-08-08 | 368,853,786 | 388,000 | 16.3532 | 2,255,545,000 | 2022-07-31 |
| 782 | 2022-08-05 | 368,465,786 | 80,000 | 16.3360 | 2,255,545,000 | 2022-07-31 |
| 783 | 2022-08-04 | 368,385,786 | -172,000 | 16.3325 | 2,255,545,000 | 2022-07-31 |
| 784 | 2022-08-03 | 368,557,786 | -8,606,000 | 16.3401 | 2,255,545,000 | 2022-07-31 |
| 785 | 2022-08-02 | 377,163,786 | -28,000 | 16.7216 | 2,255,545,000 | 2022-07-31 |
| 786 | 2022-08-01 | 377,191,786 | 98,000 | 16.7229 | 2,255,545,000 | 2022-07-31 |
| 787 | 2022-07-29 | 377,093,786 | -556,000 | 16.7185 | 2,255,545,000 | 2022-06-30 |
| 788 | 2022-07-28 | 377,649,786 | 156,000 | 16.7432 | 2,255,545,000 | 2022-06-30 |
| 789 | 2022-07-27 | 377,493,786 | -20,000 | 16.7363 | 2,255,545,000 | 2022-06-30 |
| 790 | 2022-07-26 | 377,513,786 | -290,000 | 16.7371 | 2,255,545,000 | 2022-06-30 |
| 791 | 2022-07-25 | 377,803,786 | 1,344,300 | 16.7500 | 2,255,545,000 | 2022-06-30 |
| 792 | 2022-07-22 | 376,459,486 | -2,018,300 | 16.6904 | 2,255,545,000 | 2022-06-30 |
| 793 | 2022-07-21 | 378,477,786 | 72,000 | 16.7799 | 2,255,545,000 | 2022-06-30 |
| 794 | 2022-07-20 | 378,405,786 | 298,021 | 16.7767 | 2,255,545,000 | 2022-06-30 |
| 795 | 2022-07-19 | 378,107,765 | 156,000 | 16.7635 | 2,255,545,000 | 2022-06-30 |
| 796 | 2022-07-18 | 377,951,765 | -716,144 | 16.7566 | 2,255,545,000 | 2022-06-30 |
| 797 | 2022-07-15 | 378,667,909 | 288,000 | 16.7883 | 2,255,545,000 | 2022-06-30 |
| 798 | 2022-07-14 | 378,379,909 | -214,000 | 16.7755 | 2,255,545,000 | 2022-06-30 |
| 799 | 2022-07-13 | 378,593,909 | 148,000 | 16.7850 | 2,255,545,000 | 2022-06-30 |
| 800 | 2022-07-12 | 378,445,909 | -14,000 | 16.7785 | 2,255,545,000 | 2022-06-30 |
| 801 | 2022-07-11 | 378,459,909 | 810,000 | 16.7791 | 2,255,545,000 | 2022-06-30 |
| 802 | 2022-07-08 | 377,649,909 | -2,000 | 16.7432 | 2,255,545,000 | 2022-06-30 |
| 803 | 2022-07-07 | 377,651,909 | 950,000 | 16.7433 | 2,255,545,000 | 2022-06-30 |
| 804 | 2022-07-06 | 376,701,909 | 1,997,881 | 16.7011 | 2,255,545,000 | 2022-06-30 |
| 805 | 2022-07-05 | 374,704,028 | 526,000 | 16.6126 | 2,255,545,000 | 2022-06-30 |
| 806 | 2022-07-04 | 374,178,028 | 1,688,033 | 16.5893 | 2,255,545,000 | 2022-06-30 |
| 807 | 2022-06-30 | 372,489,995 | 224,000 | 16.5144 | 2,255,545,000 | 2022-06-30 |
| 808 | 2022-06-29 | 372,265,995 | 402,000 | 16.5045 | 2,255,545,000 | 2022-06-24 |
| 809 | 2022-06-28 | 371,863,995 | 140,000 | 16.4867 | 2,255,545,000 | 2022-06-24 |
| 810 | 2022-06-27 | 371,723,995 | -2,110,000 | 16.4805 | 2,255,545,000 | 2022-06-24 |
| 811 | 2022-06-24 | 373,833,995 | -4,816,900 | 16.5740 | 2,255,545,000 | 2022-06-24 |
| 812 | 2022-06-23 | 378,650,895 | -1,052,000 | 17.5664 | 2,155,545,000 | 2022-05-31 |
| 813 | 2022-06-22 | 379,702,895 | -91,308,000 | 17.6152 | 2,155,545,000 | 2022-05-31 |
| 814 | 2022-06-21 | 471,010,895 | 611,560 | 21.8511 | 2,155,545,000 | 2022-05-31 |
| 815 | 2022-06-20 | 470,399,335 | -1,291,560 | 21.8228 | 2,155,545,000 | 2022-05-31 |
| 816 | 2022-06-17 | 471,690,895 | -234,000 | 21.8827 | 2,155,545,000 | 2022-05-31 |
| 817 | 2022-06-16 | 471,924,895 | -5,112,000 | 21.8935 | 2,155,545,000 | 2022-05-31 |
| 818 | 2022-06-15 | 477,036,895 | 66,000 | 22.1307 | 2,155,545,000 | 2022-05-31 |
| 819 | 2022-06-14 | 476,970,895 | 1,214,001 | 22.1276 | 2,155,545,000 | 2022-05-31 |
| 820 | 2022-06-13 | 475,756,894 | 4,887,999 | 22.0713 | 2,155,545,000 | 2022-05-31 |
| 821 | 2022-06-10 | 470,868,895 | 520,482 | 21.8445 | 2,155,545,000 | 2022-05-31 |
| 822 | 2022-06-09 | 470,348,413 | 151,999 | 21.8204 | 2,155,545,000 | 2022-05-31 |
| 823 | 2022-06-08 | 470,196,414 | -366,000 | 21.8133 | 2,155,545,000 | 2022-05-31 |
| 824 | 2022-06-07 | 470,562,414 | 1,857,011 | 21.8303 | 2,155,545,000 | 2022-05-31 |
| 825 | 2022-06-06 | 468,705,403 | -2,658,480 | 21.7442 | 2,155,545,000 | 2022-05-31 |
| 826 | 2022-06-02 | 471,363,883 | -4,718,000 | 21.8675 | 2,155,545,000 | 2022-05-31 |
| 827 | 2022-06-01 | 476,081,883 | -308,000 | 22.0864 | 2,155,545,000 | 2022-05-31 |
| 828 | 2022-05-31 | 476,389,883 | 227,315,125 | 22.1007 | 2,155,545,000 | 2022-05-31 |
| 829 | 2022-05-30 | 249,074,758 | 130,906 | 11.5551 | 2,155,545,000 | 2022-04-30 |
| 830 | 2022-05-27 | 248,943,852 | 3,060,196 | 11.5490 | 2,155,545,000 | 2022-04-30 |
| 831 | 2022-05-26 | 245,883,656 | 288,000 | 11.4070 | 2,155,545,000 | 2022-04-30 |
| 832 | 2022-05-25 | 245,595,656 | 100,000 | 11.3937 | 2,155,545,000 | 2022-04-30 |
| 833 | 2022-05-24 | 245,495,656 | 192,000 | 11.3890 | 2,155,545,000 | 2022-04-30 |
| 834 | 2022-05-23 | 245,303,656 | 1,968,000 | 11.3801 | 2,155,545,000 | 2022-04-30 |
| 835 | 2022-05-20 | 243,335,656 | 358,000 | 11.2888 | 2,155,545,000 | 2022-04-30 |
| 836 | 2022-05-19 | 242,977,656 | -2,422,000 | 11.2722 | 2,155,545,000 | 2022-04-30 |
| 837 | 2022-05-18 | 245,399,656 | 136,987 | 11.3846 | 2,155,545,000 | 2022-04-30 |
| 838 | 2022-05-17 | 245,262,669 | -330,000 | 11.3782 | 2,155,545,000 | 2022-04-30 |
| 839 | 2022-05-16 | 245,592,669 | -228,000 | 11.3935 | 2,155,545,000 | 2022-04-30 |
| 840 | 2022-05-13 | 245,820,669 | -508,000 | 11.4041 | 2,155,545,000 | 2022-04-30 |
| 841 | 2022-05-12 | 246,328,669 | -140,001 | 11.4277 | 2,155,545,000 | 2022-04-30 |
| 842 | 2022-05-11 | 246,468,670 | -86,000 | 11.4342 | 2,155,545,000 | 2022-04-30 |
| 843 | 2022-05-10 | 246,554,670 | -92,000 | 11.4382 | 2,155,545,000 | 2022-04-30 |
| 844 | 2022-05-06 | 246,646,670 | -194,000 | 11.4424 | 2,155,545,000 | 2022-04-30 |
| 845 | 2022-05-05 | 246,840,670 | 302,000 | 11.4514 | 2,155,545,000 | 2022-04-30 |
| 846 | 2022-05-04 | 246,538,670 | 124,900 | 11.4374 | 2,155,545,000 | 2022-04-30 |
| 847 | 2022-05-03 | 246,413,770 | 458,000 | 11.4316 | 2,155,545,000 | 2022-04-30 |
| 848 | 2022-04-29 | 245,955,770 | -2,899,998 | 11.4104 | 2,155,545,000 | 2022-03-31 |
| 849 | 2022-04-28 | 248,855,768 | 640,000 | 11.5449 | 2,155,545,000 | 2022-03-31 |
| 850 | 2022-04-27 | 248,215,768 | -360,000 | 11.5152 | 2,155,545,000 | 2022-03-31 |
| 851 | 2022-04-26 | 248,575,768 | -44,000 | 11.5319 | 2,155,545,000 | 2022-03-31 |
| 852 | 2022-04-25 | 248,619,768 | -1,664,002 | 11.5340 | 2,155,545,000 | 2022-03-31 |
| 853 | 2022-04-22 | 250,283,770 | -406,000 | 11.6112 | 2,155,545,000 | 2022-03-31 |
| 854 | 2022-04-21 | 250,689,770 | -426,000 | 11.6300 | 2,155,545,000 | 2022-03-31 |
| 855 | 2022-04-20 | 251,115,770 | 80,000 | 11.6498 | 2,155,545,000 | 2022-03-31 |
| 856 | 2022-04-19 | 251,035,770 | 360,000 | 11.6460 | 2,155,545,000 | 2022-03-31 |
| 857 | 2022-04-14 | 250,675,770 | 46,000 | 11.6293 | 2,155,545,000 | 2022-03-31 |
| 858 | 2022-04-13 | 250,629,770 | -378,000 | 11.6272 | 2,155,545,000 | 2022-03-31 |
| 859 | 2022-04-12 | 251,007,770 | -256,000 | 11.6447 | 2,155,545,000 | 2022-03-31 |
| 860 | 2022-04-11 | 251,263,770 | -300,000 | 11.6566 | 2,155,545,000 | 2022-03-31 |
| 861 | 2022-04-08 | 251,563,770 | 1,228,000 | 11.6705 | 2,155,545,000 | 2022-03-31 |
| 862 | 2022-04-07 | 250,335,770 | -400,000 | 11.6136 | 2,155,545,000 | 2022-03-31 |
| 863 | 2022-04-06 | 250,735,770 | -699,996 | 11.6321 | 2,155,545,000 | 2022-03-31 |
| 864 | 2022-04-04 | 251,435,766 | -194,000 | 11.6646 | 2,155,545,000 | 2022-03-31 |
| 865 | 2022-04-01 | 251,629,766 | 138,000 | 11.6736 | 2,155,545,000 | 2022-03-31 |
| 866 | 2022-03-31 | 251,491,766 | -122,000 | 11.6672 | 2,155,545,000 | 2022-03-31 |
| 867 | 2022-03-30 | 251,613,766 | 562,000 | 11.6729 | 2,155,545,000 | 2022-02-28 |
| 868 | 2022-03-29 | 251,051,766 | -1,020,000 | 11.6468 | 2,155,545,000 | 2022-02-28 |
| 869 | 2022-03-28 | 252,071,766 | 592,100 | 11.6941 | 2,155,545,000 | 2022-02-28 |
| 870 | 2022-03-25 | 251,479,666 | 1,574,000 | 11.6666 | 2,155,545,000 | 2022-02-28 |
| 871 | 2022-03-24 | 249,905,666 | 424,000 | 11.5936 | 2,155,545,000 | 2022-02-28 |
| 872 | 2022-03-23 | 249,481,666 | -1,324,000 | 11.5739 | 2,155,545,000 | 2022-02-28 |
| 873 | 2022-03-22 | 250,805,666 | -372,004 | 11.6354 | 2,155,545,000 | 2022-02-28 |
| 874 | 2022-03-21 | 251,177,670 | 434,000 | 11.6526 | 2,155,545,000 | 2022-02-28 |
| 875 | 2022-03-18 | 250,743,670 | 706,000 | 11.6325 | 2,155,545,000 | 2022-02-28 |
| 876 | 2022-03-17 | 250,037,670 | -2,280,000 | 11.5997 | 2,155,545,000 | 2022-02-28 |
| 877 | 2022-03-16 | 252,317,670 | -186,000 | 11.7055 | 2,155,545,000 | 2022-02-28 |
| 878 | 2022-03-15 | 252,503,670 | -566,000 | 11.7141 | 2,155,545,000 | 2022-02-28 |
| 879 | 2022-03-14 | 253,069,670 | -2,220,000 | 11.7404 | 2,155,545,000 | 2022-02-28 |
| 880 | 2022-03-11 | 255,289,670 | -1,626,000 | 11.8434 | 2,155,545,000 | 2022-02-28 |
| 881 | 2022-03-10 | 256,915,670 | -32,000 | 11.9188 | 2,155,545,000 | 2022-02-28 |
| 882 | 2022-03-09 | 256,947,670 | -352,000 | 11.9203 | 2,155,545,000 | 2022-02-28 |
| 883 | 2022-03-08 | 257,299,670 | -1,496,000 | 11.9366 | 2,155,545,000 | 2022-02-28 |
| 884 | 2022-03-07 | 258,795,670 | -230,000 | 12.0060 | 2,155,545,000 | 2022-02-28 |
| 885 | 2022-03-04 | 259,025,670 | 138,000 | 12.0167 | 2,155,545,000 | 2022-02-28 |
| 886 | 2022-03-03 | 258,887,670 | 224,000 | 12.0103 | 2,155,545,000 | 2022-02-28 |
| 887 | 2022-03-02 | 258,663,670 | -530,000 | 11.9999 | 2,155,545,000 | 2022-02-28 |
| 888 | 2022-03-01 | 259,193,670 | 372,000 | 12.0245 | 2,155,545,000 | 2022-02-28 |
| 889 | 2022-02-28 | 258,821,670 | 852,000 | 12.0072 | 2,155,545,000 | 2022-02-28 |
| 890 | 2022-02-25 | 257,969,670 | 738,000 | 11.9677 | 2,155,545,000 | 2022-01-31 |
| 891 | 2022-02-24 | 257,231,670 | -998,000 | 11.9335 | 2,155,545,000 | 2022-01-31 |
| 892 | 2022-02-23 | 258,229,670 | 50,000 | 11.9798 | 2,155,545,000 | 2022-01-31 |
| 893 | 2022-02-22 | 258,179,670 | -308,000 | 11.9775 | 2,155,545,000 | 2022-01-31 |
| 894 | 2022-02-21 | 258,487,670 | 236,000 | 11.9918 | 2,155,545,000 | 2022-01-31 |
| 895 | 2022-02-18 | 258,251,670 | 98,000 | 11.9808 | 2,155,545,000 | 2022-01-31 |
| 896 | 2022-02-17 | 258,153,670 | -684,000 | 11.9763 | 2,155,545,000 | 2022-01-31 |
| 897 | 2022-02-16 | 258,837,670 | -3,308,000 | 12.0080 | 2,155,545,000 | 2022-01-31 |
| 898 | 2022-02-15 | 262,145,670 | -56,000 | 12.1615 | 2,155,545,000 | 2022-01-31 |
| 899 | 2022-02-14 | 262,201,670 | 1,636,000 | 12.1641 | 2,155,545,000 | 2022-01-31 |
| 900 | 2022-02-11 | 260,565,670 | 282,000 | 12.0882 | 2,155,545,000 | 2022-01-31 |
| 901 | 2022-02-10 | 260,283,670 | -290,000 | 12.0751 | 2,155,545,000 | 2022-01-31 |
| 902 | 2022-02-09 | 260,573,670 | -310,000 | 12.0885 | 2,155,545,000 | 2022-01-31 |
| 903 | 2022-02-08 | 260,883,670 | 288,000 | 12.1029 | 2,155,545,000 | 2022-01-31 |
| 904 | 2022-02-07 | 260,595,670 | -328,000 | 12.0895 | 2,155,545,000 | 2022-01-31 |
| 905 | 2022-02-04 | 260,923,670 | 360,000 | 12.1048 | 2,155,545,000 | 2022-01-31 |
| 906 | 2022-01-31 | 260,563,670 | 0 | 12.0881 | 2,155,545,000 | 2022-01-31 |
| 907 | 2022-01-28 | 260,563,670 | 96,000 | 12.0881 | 2,155,545,000 | 2021-12-31 |
| 908 | 2022-01-27 | 260,467,670 | 408,000 | 12.0836 | 2,155,545,000 | 2021-12-31 |
| 909 | 2022-01-26 | 260,059,670 | 412,000 | 12.0647 | 2,155,545,000 | 2021-12-31 |
| 910 | 2022-01-25 | 259,647,670 | 300,000 | 12.0456 | 2,155,545,000 | 2021-12-31 |
| 911 | 2022-01-24 | 259,347,670 | 306,000 | 12.0317 | 2,155,545,000 | 2021-12-31 |
| 912 | 2022-01-21 | 259,041,670 | 330,000 | 12.0175 | 2,155,545,000 | 2021-12-31 |
| 913 | 2022-01-20 | 258,711,670 | 420,000 | 12.0021 | 2,155,545,000 | 2021-12-31 |
| 914 | 2022-01-19 | 258,291,670 | -42,000 | 11.9827 | 2,155,545,000 | 2021-12-31 |
| 915 | 2022-01-18 | 258,333,670 | 150,000 | 11.9846 | 2,155,545,000 | 2021-12-31 |
| 916 | 2022-01-17 | 258,183,670 | 312,000 | 11.9777 | 2,155,545,000 | 2021-12-31 |
| 917 | 2022-01-14 | 257,871,670 | 552,000 | 11.9632 | 2,155,545,000 | 2021-12-31 |
| 918 | 2022-01-13 | 257,319,670 | 712,000 | 11.9376 | 2,155,545,000 | 2021-12-31 |
| 919 | 2022-01-12 | 256,607,670 | 124,000 | 11.9045 | 2,155,545,000 | 2021-12-31 |
| 920 | 2022-01-11 | 256,483,670 | 90,000 | 11.8988 | 2,155,545,000 | 2021-12-31 |
| 921 | 2022-01-10 | 256,393,670 | -286,000 | 11.8946 | 2,155,545,000 | 2021-12-31 |
| 922 | 2022-01-07 | 256,679,670 | 6,000 | 11.9079 | 2,155,545,000 | 2021-12-31 |
| 923 | 2022-01-06 | 256,673,670 | -110,000 | 11.9076 | 2,155,545,000 | 2021-12-31 |
| 924 | 2022-01-05 | 256,783,670 | 534,800 | 11.9127 | 2,155,545,000 | 2021-12-31 |
| 925 | 2022-01-04 | 256,248,870 | -802,000 | 11.8879 | 2,155,545,000 | 2021-12-31 |
| 926 | 2022-01-03 | 257,050,870 | 1,585,200 | 11.9251 | 2,155,545,000 | 2021-12-31 |
| 927 | 2021-12-31 | 255,465,670 | 0 | 11.8516 | 2,155,545,000 | 2021-12-31 |
| 928 | 2021-12-30 | 255,465,670 | 212,000 | 11.8516 | 2,155,545,000 | 2021-11-30 |
| 929 | 2021-12-29 | 255,253,670 | -20,000 | 11.8417 | 2,155,545,000 | 2021-11-30 |
| 930 | 2021-12-28 | 255,273,670 | 32,000 | 11.8427 | 2,155,545,000 | 2021-11-30 |
| 931 | 2021-12-24 | 255,241,670 | 0 | 11.8412 | 2,155,545,000 | 2021-11-30 |
| 932 | 2021-12-23 | 255,241,670 | 488,000 | 11.8412 | 2,155,545,000 | 2021-11-30 |
| 933 | 2021-12-22 | 254,753,670 | -1,696,000 | 11.8185 | 2,155,545,000 | 2021-11-30 |
| 934 | 2021-12-21 | 256,449,670 | 1,494,000 | 11.8972 | 2,155,545,000 | 2021-11-30 |
| 935 | 2021-12-20 | 254,955,670 | 360,000 | 11.8279 | 2,155,545,000 | 2021-11-30 |
| 936 | 2021-12-17 | 254,595,670 | -218,000 | 11.8112 | 2,155,545,000 | 2021-11-30 |
| 937 | 2021-12-16 | 254,813,670 | 126,000 | 11.8213 | 2,155,545,000 | 2021-11-30 |
| 938 | 2021-12-15 | 254,687,670 | 216,000 | 11.8155 | 2,155,545,000 | 2021-11-30 |
| 939 | 2021-12-14 | 254,471,670 | 76,000 | 11.8054 | 2,155,545,000 | 2021-11-30 |
| 940 | 2021-12-13 | 254,395,670 | 49,999 | 11.8019 | 2,155,545,000 | 2021-11-30 |
| 941 | 2021-12-10 | 254,345,671 | 444,000 | 11.7996 | 2,155,545,000 | 2021-11-30 |
| 942 | 2021-12-09 | 253,901,671 | -128,000 | 11.7790 | 2,155,545,000 | 2021-11-30 |
| 943 | 2021-12-08 | 254,029,671 | -304,000 | 11.7849 | 2,155,545,000 | 2021-11-30 |
| 944 | 2021-12-07 | 254,333,671 | 402,000 | 11.7990 | 2,155,545,000 | 2021-11-30 |
| 945 | 2021-12-06 | 253,931,671 | -40,000 | 11.7804 | 2,155,545,000 | 2021-11-30 |
| 946 | 2021-12-03 | 253,971,671 | -134,000 | 11.7822 | 2,155,545,000 | 2021-11-30 |
| 947 | 2021-12-02 | 254,105,671 | -34,000 | 11.7885 | 2,155,545,000 | 2021-11-30 |
| 948 | 2021-12-01 | 254,139,671 | -470,000 | 11.7900 | 2,155,545,000 | 2021-11-30 |
| 949 | 2021-11-30 | 254,609,671 | -184,000 | 11.8118 | 2,155,545,000 | 2021-11-30 |
| 950 | 2021-11-29 | 254,793,671 | 228,000 | 11.8204 | 2,155,545,000 | 2021-10-31 |
| 951 | 2021-11-26 | 254,565,671 | -16,000 | 11.8098 | 2,155,545,000 | 2021-10-31 |
| 952 | 2021-11-25 | 254,581,671 | 206,000 | 11.8105 | 2,155,545,000 | 2021-10-31 |
| 953 | 2021-11-24 | 254,375,671 | 156,000 | 11.8010 | 2,155,545,000 | 2021-10-31 |
| 954 | 2021-11-23 | 254,219,671 | 408,000 | 11.7938 | 2,155,545,000 | 2021-10-31 |
| 955 | 2021-11-22 | 253,811,671 | -64,000 | 11.7748 | 2,155,545,000 | 2021-10-31 |
| 956 | 2021-11-19 | 253,875,671 | -294,000 | 11.7778 | 2,155,545,000 | 2021-10-31 |
| 957 | 2021-11-18 | 254,169,671 | 74,000 | 11.7914 | 2,155,545,000 | 2021-10-31 |
| 958 | 2021-11-17 | 254,095,671 | -62,000 | 11.7880 | 2,155,545,000 | 2021-10-31 |
| 959 | 2021-11-16 | 254,157,671 | 374,000 | 11.7909 | 2,155,545,000 | 2021-10-31 |
| 960 | 2021-11-15 | 253,783,671 | -1,254,000 | 11.7735 | 2,155,545,000 | 2021-10-31 |
| 961 | 2021-11-12 | 255,037,671 | 510,000 | 11.8317 | 2,155,545,000 | 2021-10-31 |
| 962 | 2021-11-11 | 254,527,671 | 536,000 | 11.8080 | 2,155,545,000 | 2021-10-31 |
| 963 | 2021-11-10 | 253,991,671 | 42,000 | 11.7832 | 2,155,545,000 | 2021-10-31 |
| 964 | 2021-11-09 | 253,949,671 | -84,000 | 11.7812 | 2,155,545,000 | 2021-10-31 |
| 965 | 2021-11-08 | 254,033,671 | -24,000 | 11.7851 | 2,155,545,000 | 2021-10-31 |
| 966 | 2021-11-05 | 254,057,671 | 650,000 | 11.7862 | 2,155,545,000 | 2021-10-31 |
| 967 | 2021-11-04 | 253,407,671 | 144,000 | 11.7561 | 2,155,545,000 | 2021-10-31 |
| 968 | 2021-11-03 | 253,263,671 | 66,000 | 11.7494 | 2,155,545,000 | 2021-10-31 |
| 969 | 2021-11-02 | 253,197,671 | 44,000 | 11.7463 | 2,155,545,000 | 2021-10-31 |
| 970 | 2021-11-01 | 253,153,671 | -404,000 | 11.7443 | 2,155,545,000 | 2021-10-31 |
| 971 | 2021-10-29 | 253,557,671 | -100,000 | 11.7630 | 2,155,545,000 | 2021-09-30 |
| 972 | 2021-10-28 | 253,657,671 | -172,000 | 11.7677 | 2,155,545,000 | 2021-09-30 |
| 973 | 2021-10-27 | 253,829,671 | -208,000 | 11.7757 | 2,155,545,000 | 2021-09-30 |
| 974 | 2021-10-26 | 254,037,671 | -194,000 | 11.7853 | 2,155,545,000 | 2021-09-30 |
| 975 | 2021-10-25 | 254,231,671 | -378,000 | 11.7943 | 2,155,545,000 | 2021-09-30 |
| 976 | 2021-10-22 | 254,609,671 | -308,000 | 11.8118 | 2,155,545,000 | 2021-09-30 |
| 977 | 2021-10-21 | 254,917,671 | -936,000 | 11.8261 | 2,155,545,000 | 2021-09-30 |
| 978 | 2021-10-20 | 255,853,671 | -88,000 | 11.8696 | 2,155,545,000 | 2021-09-30 |
| 979 | 2021-10-19 | 255,941,671 | -2,000 | 11.8736 | 2,155,545,000 | 2021-09-30 |
| 980 | 2021-10-18 | 255,943,671 | 172,000 | 11.8737 | 2,155,545,000 | 2021-09-30 |
| 981 | 2021-10-15 | 255,771,671 | 504,000 | 11.8658 | 2,155,545,000 | 2021-09-30 |
| 982 | 2021-10-12 | 255,267,671 | 172,000 | 11.8424 | 2,155,545,000 | 2021-09-30 |
| 983 | 2021-10-11 | 255,095,671 | 932,000 | 11.8344 | 2,155,545,000 | 2021-09-30 |
| 984 | 2021-10-08 | 254,163,671 | 184,000 | 11.7912 | 2,155,545,000 | 2021-09-30 |
| 985 | 2021-10-07 | 253,979,671 | 20,000 | 11.7826 | 2,155,545,000 | 2021-09-30 |
| 986 | 2021-10-06 | 253,959,671 | 238,000 | 11.7817 | 2,155,545,000 | 2021-09-30 |
| 987 | 2021-10-05 | 253,721,671 | -82,000 | 11.7707 | 2,155,545,000 | 2021-09-30 |
| 988 | 2021-10-04 | 253,803,671 | -20,000 | 11.7745 | 2,155,545,000 | 2021-09-30 |
| 989 | 2021-09-30 | 253,823,671 | -7,780,000 | 11.7754 | 2,155,545,000 | 2021-09-30 |
| 990 | 2021-09-29 | 261,603,671 | 84,000 | 12.1363 | 2,155,545,000 | 2021-08-31 |
| 991 | 2021-09-28 | 261,519,671 | 296,000 | 12.1324 | 2,155,545,000 | 2021-08-31 |
| 992 | 2021-09-27 | 261,223,671 | 576,000 | 12.1187 | 2,155,545,000 | 2021-08-31 |
| 993 | 2021-09-24 | 260,647,671 | 252,000 | 12.0920 | 2,155,545,000 | 2021-08-31 |
| 994 | 2021-09-23 | 260,395,671 | 848,000 | 12.0803 | 2,155,545,000 | 2021-08-31 |
| 995 | 2021-09-21 | 259,547,671 | 3,126,000 | 12.0409 | 2,155,545,000 | 2021-08-31 |
| 996 | 2021-09-20 | 256,421,671 | -1,002,000 | 11.8959 | 2,155,545,000 | 2021-08-31 |
| 997 | 2021-09-17 | 257,423,671 | -190,000 | 11.9424 | 2,155,545,000 | 2021-08-31 |
| 998 | 2021-09-16 | 257,613,671 | -206,000 | 11.9512 | 2,155,545,000 | 2021-08-31 |
| 999 | 2021-09-15 | 257,819,671 | -136,000 | 11.9608 | 2,155,545,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 257,955,671 | -148,000 | 11.9671 | 2,155,545,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 258,103,671 | -98,000 | 11.9739 | 2,155,545,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 258,201,671 | -47,000 | 11.9785 | 2,155,545,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 258,248,671 | 50,000 | 11.9807 | 2,155,545,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 258,198,671 | -1,294,000 | 11.9783 | 2,155,545,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 259,492,671 | -76,000 | 12.0384 | 2,155,545,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 259,568,671 | -470,000 | 12.0419 | 2,155,545,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 260,038,671 | -224,000 | 12.0637 | 2,155,545,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 260,262,671 | -446,000 | 12.0741 | 2,155,545,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 260,708,671 | -186,000 | 12.0948 | 2,155,545,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 260,894,671 | 10,000 | 12.1034 | 2,155,545,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 260,884,671 | -96,000 | 12.1030 | 2,155,545,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 260,980,671 | 10,000 | 12.1074 | 2,155,545,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 260,970,671 | -58,000 | 12.1069 | 2,155,545,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 261,028,671 | 236,000 | 12.1096 | 2,155,545,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 260,792,671 | -244,000 | 12.0987 | 2,155,545,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 261,036,671 | -3,342,000 | 12.1100 | 2,155,545,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 264,378,671 | -4,000 | 12.2650 | 2,155,545,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 264,382,671 | 146,000 | 12.2652 | 2,155,545,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 264,236,671 | 1,748,000 | 12.2585 | 2,155,545,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 262,488,671 | -60,000 | 12.1774 | 2,155,545,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 262,548,671 | -170,000 | 12.1802 | 2,155,545,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 262,718,671 | -206,000 | 12.1880 | 2,155,545,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 262,924,671 | -98,000 | 12.1976 | 2,155,545,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 263,022,671 | -760,000 | 12.2021 | 2,155,545,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 263,782,671 | -712,000 | 12.2374 | 2,155,545,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 264,494,671 | -378,000 | 12.2704 | 2,155,545,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 264,872,671 | -68,000 | 12.2880 | 2,155,545,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 264,940,671 | 72,000 | 12.2911 | 2,155,545,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 264,868,671 | -24,000 | 12.2878 | 2,155,545,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 264,892,671 | -12,000 | 12.2889 | 2,155,545,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 264,904,671 | 134,000 | 12.2895 | 2,155,545,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 264,770,671 | -662,000 | 12.2832 | 2,155,545,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 265,432,671 | -792,000 | 12.3139 | 2,155,545,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 266,224,671 | 62,000 | 12.3507 | 2,155,545,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 266,162,671 | -62,000 | 12.3478 | 2,155,545,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 266,224,671 | 126,000 | 12.3507 | 2,155,545,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 266,098,671 | 1,386,000 | 12.3448 | 2,155,545,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 264,712,671 | -250,000 | 12.2805 | 2,155,545,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 264,962,671 | 124,000 | 12.2921 | 2,155,545,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 264,838,671 | -414,000 | 12.2864 | 2,155,545,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 265,252,671 | -376,000 | 12.3056 | 2,155,545,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 265,628,671 | -852,000 | 12.3230 | 2,155,545,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 266,480,671 | 4,667,250 | 12.3626 | 2,155,545,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 261,813,421 | -970,000 | 12.1460 | 2,155,545,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 262,783,421 | 38,000 | 12.1910 | 2,155,545,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 262,745,421 | 638,000 | 12.1893 | 2,155,545,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 262,107,421 | -758,000 | 12.1597 | 2,155,545,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 262,865,421 | 1,164,000 | 12.1948 | 2,155,545,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 261,701,421 | 816,000 | 12.1408 | 2,155,545,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 260,885,421 | 580,000 | 12.1030 | 2,155,545,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 260,305,421 | 328,000 | 12.0761 | 2,155,545,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 259,977,421 | 534,500 | 12.0609 | 2,155,545,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 259,442,921 | 276,000 | 12.0361 | 2,155,545,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 259,166,921 | -264,000 | 12.0233 | 2,155,545,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 259,430,921 | -106,000 | 12.0355 | 2,155,545,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 259,536,921 | -196,000 | 12.0404 | 2,155,545,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 259,732,921 | -92,000 | 12.0495 | 2,155,545,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 259,824,921 | 74,000 | 12.0538 | 2,155,545,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 259,750,921 | 498,000 | 12.0504 | 2,155,545,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 259,252,921 | -746,000 | 12.0273 | 2,155,545,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 259,998,921 | 920,000 | 12.0619 | 2,155,545,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 259,078,921 | 488,000 | 12.0192 | 2,155,545,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 258,590,921 | -200,000 | 11.9965 | 2,155,545,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 258,790,921 | -200,000 | 12.0058 | 2,155,545,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 258,990,921 | -146,000 | 12.0151 | 2,155,545,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 259,136,921 | 154,000 | 12.0219 | 2,155,545,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 258,982,921 | 928,000 | 12.0147 | 2,155,545,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 258,054,921 | 676,000 | 11.9717 | 2,155,545,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 257,378,921 | 248,000 | 11.9403 | 2,155,545,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 257,130,921 | 1,012,000 | 11.9288 | 2,155,545,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 256,118,921 | -730,000 | 11.8819 | 2,155,545,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 256,848,921 | 186,000 | 11.9157 | 2,155,545,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 256,662,921 | 344,000 | 11.9071 | 2,155,545,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 256,318,921 | 1,542,000 | 11.8911 | 2,155,545,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 254,776,921 | 1,492,000 | 11.8196 | 2,155,545,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 253,284,921 | 786,000 | 11.7504 | 2,155,545,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 252,498,921 | -8,000 | 11.7139 | 2,155,545,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 252,506,921 | 102,000 | 11.7143 | 2,155,545,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 252,404,921 | 300,000 | 11.7096 | 2,155,545,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 252,104,921 | 226,000 | 11.6956 | 2,155,545,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 251,878,921 | -898,000 | 11.6852 | 2,155,545,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 252,776,921 | 118,000 | 11.7268 | 2,155,545,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 252,658,921 | 1,218,000 | 11.7213 | 2,155,545,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 251,440,921 | 2,162,000 | 11.6648 | 2,155,545,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 249,278,921 | 72,000 | 11.5645 | 2,155,545,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 249,206,921 | 412,000 | 11.5612 | 2,155,545,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 248,794,921 | 112,000 | 11.5421 | 2,155,545,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 248,682,921 | -1,190,000 | 11.5369 | 2,155,545,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 249,872,921 | 134,000 | 11.5921 | 2,155,545,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 249,738,921 | 52,000 | 11.5859 | 2,155,545,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 249,686,921 | -50,000 | 11.5835 | 2,155,545,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 249,736,921 | -320,000 | 11.5858 | 2,155,545,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 250,056,921 | 66,000 | 11.6006 | 2,155,545,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 249,990,921 | -262,000 | 11.5976 | 2,155,545,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 250,252,921 | -76,000 | 11.6097 | 2,155,545,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 250,328,921 | 1,214,000 | 11.6133 | 2,155,545,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 249,114,921 | -334,000 | 11.5569 | 2,155,545,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 249,448,921 | 12,000 | 11.5724 | 2,155,545,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 249,436,921 | 82,000 | 11.5719 | 2,155,545,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 249,354,921 | 240,000 | 11.5681 | 2,155,545,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 249,114,921 | 512,000 | 11.5569 | 2,155,545,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 248,602,921 | -112,000 | 11.5332 | 2,155,545,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 248,714,921 | -138,000 | 11.5384 | 2,155,545,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 248,852,921 | -728,000 | 11.5448 | 2,155,545,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 249,580,921 | 76,000 | 11.5786 | 2,155,545,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 249,504,921 | -352,000 | 11.5750 | 2,155,545,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 249,856,921 | -376,000 | 11.5914 | 2,155,545,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 250,232,921 | 464,000 | 11.6088 | 2,155,545,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 249,768,921 | -1,270,000 | 11.5873 | 2,155,545,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 251,038,921 | 2,386,000 | 11.6462 | 2,155,545,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 248,652,921 | 1,476,000 | 11.5355 | 2,155,545,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 247,176,921 | 894,000 | 11.4670 | 2,155,545,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 246,282,921 | 2,000 | 11.4256 | 2,155,545,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 246,280,921 | 94,000 | 11.4255 | 2,155,545,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 246,186,921 | 140,000 | 11.4211 | 2,155,545,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 246,046,921 | 246,000 | 11.4146 | 2,155,545,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 245,800,921 | 28,000 | 11.4032 | 2,155,545,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 245,772,921 | 284,000 | 11.4019 | 2,155,545,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 245,488,921 | -322,000 | 11.3887 | 2,155,545,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 245,810,921 | -614,000 | 11.4037 | 2,155,545,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 246,424,921 | -124,000 | 11.4321 | 2,155,545,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 246,548,921 | 6,000 | 11.4379 | 2,155,545,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 246,542,921 | 4,000 | 11.4376 | 2,155,545,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 246,538,921 | 0 | 11.4374 | 2,155,545,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 246,538,921 | -362,000 | 11.4374 | 2,155,545,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 246,900,921 | -60,000 | 11.4542 | 2,155,545,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 246,960,921 | -230,000 | 11.4570 | 2,155,545,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 247,190,921 | -298,000 | 11.4677 | 2,155,545,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 247,488,921 | -776,000 | 11.4815 | 2,155,545,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 248,264,921 | -364,000 | 11.5175 | 2,155,545,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 248,628,921 | -18,000 | 11.5344 | 2,155,545,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 248,646,921 | 242,000 | 11.5352 | 2,155,545,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 248,404,921 | -62,000 | 11.5240 | 2,155,545,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 248,466,921 | 28,000 | 11.5269 | 2,155,545,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 248,438,921 | -200,000 | 11.5256 | 2,155,545,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 248,638,921 | -372,000 | 11.5349 | 2,155,545,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 249,010,921 | -94,000 | 11.5521 | 2,155,545,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 249,104,921 | -260,000 | 11.5565 | 2,155,545,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 249,364,921 | 114,000 | 11.5685 | 2,155,545,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 249,250,921 | -90,000 | 11.5632 | 2,155,545,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 249,340,921 | 1,406,000 | 11.5674 | 2,155,545,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 247,934,921 | 474,000 | 11.5022 | 2,155,545,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 247,460,921 | -690,000 | 11.4802 | 2,155,545,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 248,150,921 | -240,000 | 11.5122 | 2,155,545,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 248,390,921 | 0 | 11.5233 | 2,155,545,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 248,390,921 | -458,000 | 11.5233 | 2,155,545,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 248,848,921 | -158,000 | 11.5446 | 2,155,545,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 249,006,921 | -34,000 | 11.5519 | 2,155,545,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 249,040,921 | -42,000 | 11.5535 | 2,155,545,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 249,082,921 | 8,000 | 11.5554 | 2,155,545,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 249,074,921 | 16,000 | 11.5551 | 2,155,545,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 249,058,921 | -318,000 | 11.5543 | 2,155,545,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 249,376,921 | -156,000 | 11.5691 | 2,155,545,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 249,532,921 | -774,000 | 11.5763 | 2,155,545,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 250,306,921 | -22,000 | 11.6122 | 2,155,545,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 250,328,921 | -206,000 | 11.6133 | 2,155,545,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 250,534,921 | -256,000 | 11.6228 | 2,155,545,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 250,790,921 | -78,000 | 11.6347 | 2,155,545,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 250,868,921 | -376,000 | 11.6383 | 2,155,545,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 251,244,921 | -450,000 | 11.6557 | 2,155,545,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 251,694,921 | -242,000 | 11.6766 | 2,155,545,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 251,936,921 | -66,000 | 11.6879 | 2,155,545,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 252,002,921 | 390,000 | 11.6909 | 2,155,545,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 251,612,921 | -56,000 | 11.6728 | 2,155,545,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 251,668,921 | 12,000 | 11.6754 | 2,155,545,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 251,656,921 | -354,000 | 11.6749 | 2,155,545,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 252,010,921 | -216,000 | 11.6913 | 2,155,545,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 252,226,921 | -78,000 | 11.7013 | 2,155,545,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 252,304,921 | -188,000 | 11.7049 | 2,155,545,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 252,492,921 | 0 | 11.7136 | 2,155,545,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 252,492,921 | -24,000 | 11.7136 | 2,155,545,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 252,516,921 | -88,000 | 11.7148 | 2,155,545,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 252,604,921 | -102,000 | 11.7188 | 2,155,545,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 252,706,921 | 0 | 11.7236 | 2,155,545,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 252,706,921 | -212,000 | 11.7236 | 2,155,545,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 252,918,921 | 196,000 | 11.7334 | 2,155,545,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 252,722,921 | -80,000 | 11.7243 | 2,155,545,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 252,802,921 | 0 | 11.7280 | 2,155,545,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 252,802,921 | -404,000 | 11.7280 | 2,155,545,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 253,206,921 | -750,000 | 11.7468 | 2,155,545,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 253,956,921 | 24,000 | 11.7816 | 2,155,545,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 253,932,921 | -112,000 | 11.7805 | 2,155,545,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 254,044,921 | -50,000 | 11.7856 | 2,155,545,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 254,094,921 | 54,000 | 11.7880 | 2,155,545,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 254,040,921 | 54,000 | 11.7855 | 2,155,545,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 253,986,921 | -14,000 | 11.7830 | 2,155,545,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 254,000,921 | -652,000 | 11.7836 | 2,155,545,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 254,652,921 | -1,970,000 | 11.8139 | 2,155,545,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 256,622,921 | -1,242,000 | 11.9052 | 2,155,545,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 257,864,921 | -908,000 | 11.9629 | 2,155,545,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 258,772,921 | 14,000 | 12.0050 | 2,155,545,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 258,758,921 | -450,000 | 12.0043 | 2,155,545,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 259,208,921 | -428,000 | 12.0252 | 2,155,545,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 259,636,921 | -588,000 | 12.0451 | 2,155,545,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 260,224,921 | -164,000 | 12.0723 | 2,155,545,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 260,388,921 | -80,000 | 12.0800 | 2,155,545,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 260,468,921 | 138,000 | 12.0837 | 2,155,545,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 260,330,921 | -38,000 | 12.0773 | 2,155,545,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 260,368,921 | -390,000 | 12.0790 | 2,155,545,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 260,758,921 | -282,000 | 12.0971 | 2,155,545,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 261,040,921 | 8,000 | 12.1102 | 2,155,545,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 261,032,921 | -54,000 | 12.1098 | 2,155,545,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 261,086,921 | 60,000 | 12.1123 | 2,155,545,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 261,026,921 | -4,000 | 12.1096 | 2,155,545,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 261,030,921 | 10,000 | 12.1097 | 2,155,545,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 261,020,921 | -18,000 | 12.1093 | 2,155,545,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 261,038,921 | 178,000 | 12.1101 | 2,155,545,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 260,860,921 | 94,000 | 12.1019 | 2,155,545,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 260,766,921 | 2,000 | 12.0975 | 2,155,545,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 260,764,921 | -148,000 | 12.0974 | 2,155,545,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 260,912,921 | -138,000 | 12.1043 | 2,155,545,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 261,050,921 | -12,000 | 12.1107 | 2,155,545,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 261,062,921 | 44,000 | 12.1112 | 2,155,545,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 261,018,921 | 368,000 | 12.1092 | 2,155,545,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 260,650,921 | -34,000 | 12.0921 | 2,155,545,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 260,684,921 | 86,000 | 12.0937 | 2,155,545,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 260,598,921 | 0 | 12.0897 | 2,155,545,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 260,598,921 | -70,000 | 12.0897 | 2,155,545,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 260,668,921 | -40,000 | 12.0929 | 2,155,545,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 260,708,921 | 22,000 | 12.0948 | 2,155,545,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 260,686,921 | 150,000 | 12.0938 | 2,155,545,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 260,536,921 | 8,000 | 12.0868 | 2,155,545,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 260,528,921 | 22,000 | 12.0865 | 2,155,545,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 260,506,921 | -202,000 | 12.0854 | 2,155,545,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 260,708,921 | -88,000 | 12.0948 | 2,155,545,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 260,796,921 | 14,000 | 12.0989 | 2,155,545,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 260,782,921 | -4,000 | 12.0982 | 2,155,545,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 260,786,921 | 550,000 | 12.0984 | 2,155,545,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 260,236,921 | 462,000 | 12.0729 | 2,155,545,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 259,774,921 | 822,000 | 12.0515 | 2,155,545,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 258,952,921 | 56,000 | 12.0133 | 2,155,545,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 258,896,921 | 50,000 | 12.0107 | 2,155,545,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 258,846,921 | 54,000 | 12.0084 | 2,155,545,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 258,792,921 | 50,000 | 12.0059 | 2,155,545,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 258,742,921 | 114,000 | 12.0036 | 2,155,545,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 258,628,921 | 146,000 | 11.9983 | 2,155,545,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 258,482,921 | 62,000 | 11.9915 | 2,155,545,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 258,420,921 | -14,000 | 11.9887 | 2,155,545,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 258,434,921 | -202,000 | 11.9893 | 2,155,545,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 258,636,921 | -252,000 | 11.9987 | 2,155,545,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 258,888,921 | -16,000 | 12.0104 | 2,155,545,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 258,904,921 | -478,000 | 12.0111 | 2,155,545,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 259,382,921 | -162,000 | 12.0333 | 2,155,545,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 259,544,921 | -48,000 | 12.0408 | 2,155,545,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 259,592,921 | -126,000 | 12.0430 | 2,155,545,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 259,718,921 | -2,000 | 12.0489 | 2,155,545,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 259,720,921 | -538,000 | 12.0490 | 2,155,545,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 260,258,921 | 190,000 | 12.0739 | 2,155,545,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 260,068,921 | 22,000 | 12.0651 | 2,155,545,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 260,046,921 | -238,000 | 12.0641 | 2,155,545,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 260,284,921 | -52,000 | 12.0751 | 2,155,545,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 260,336,921 | -10,000 | 12.0775 | 2,155,545,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 260,346,921 | 66,000 | 12.0780 | 2,155,545,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 260,280,921 | 266,000 | 12.0749 | 2,155,545,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 260,014,921 | 72,000 | 12.0626 | 2,155,545,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 259,942,921 | 48,000 | 12.0593 | 2,155,545,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 259,894,921 | -108,000 | 12.0570 | 2,155,545,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 260,002,921 | -606,000 | 12.0621 | 2,155,545,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 260,608,921 | 1,682,000 | 12.0902 | 2,155,545,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 258,926,921 | 1,424,000 | 12.0121 | 2,155,545,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 257,502,921 | -994,000 | 11.9461 | 2,155,545,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 258,496,921 | 1,304,000 | 11.9922 | 2,155,545,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 257,192,921 | -52,000 | 11.9317 | 2,155,545,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 257,244,921 | 728,000 | 11.9341 | 2,155,545,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 256,516,921 | 142,000 | 11.9003 | 2,155,545,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 256,374,921 | 92,000 | 11.8937 | 2,155,545,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 256,282,921 | 164,000 | 11.8895 | 2,155,545,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 256,118,921 | -146,000 | 11.8819 | 2,155,545,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 256,264,921 | -82,000 | 11.8886 | 2,155,545,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 256,346,921 | 194,000 | 11.8924 | 2,155,545,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 256,152,921 | 396,000 | 11.8834 | 2,155,545,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 255,756,921 | 260,000 | 11.8651 | 2,155,545,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 255,496,921 | -248,000 | 11.8530 | 2,155,545,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 255,744,921 | -92,000 | 11.8645 | 2,155,545,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 255,836,921 | -156,000 | 11.8688 | 2,155,545,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 255,992,921 | 48,000 | 11.8760 | 2,155,545,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 255,944,921 | 140,000 | 11.8738 | 2,155,545,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 255,804,921 | 250,000 | 11.8673 | 2,155,545,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 255,554,921 | -74,000 | 11.8557 | 2,155,545,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 255,628,921 | -22,000 | 11.8591 | 2,155,545,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 255,650,921 | -222,000 | 11.8602 | 2,155,545,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 255,872,921 | -400,504 | 11.8705 | 2,155,545,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 256,273,425 | -4,000 | 11.8890 | 2,155,545,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 256,277,425 | -42,000 | 11.8892 | 2,155,545,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 256,319,425 | 26,504 | 11.8912 | 2,155,545,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 256,292,921 | -86,000 | 11.8899 | 2,155,545,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 256,378,921 | 74,000 | 11.8939 | 2,155,545,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 256,304,921 | -588,000 | 11.8905 | 2,155,545,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 256,892,921 | -276,000 | 11.9178 | 2,155,545,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 257,168,921 | -20,000 | 11.9306 | 2,155,545,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 257,188,921 | -310,000 | 11.9315 | 2,155,545,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 257,498,921 | 100,000 | 11.9459 | 2,155,545,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 257,398,921 | -234,000 | 11.9412 | 2,155,545,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 257,632,921 | 590,000 | 11.9521 | 2,155,545,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 257,042,921 | 136,000 | 11.9247 | 2,155,545,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 256,906,921 | -530,000 | 11.9184 | 2,155,545,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 257,436,921 | -70,000 | 11.9430 | 2,155,545,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 257,506,921 | -68,000 | 11.9463 | 2,155,545,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 257,574,921 | -196,000 | 11.9494 | 2,155,545,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 257,770,921 | -196,000 | 11.9585 | 2,155,545,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 257,966,921 | -188,000 | 11.9676 | 2,155,545,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 258,154,921 | 14,000 | 11.9763 | 2,155,545,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 258,140,921 | 50,000 | 11.9757 | 2,155,545,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 258,090,921 | 2,000 | 11.9733 | 2,155,545,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 258,088,921 | 12,000 | 11.9733 | 2,155,545,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 258,076,921 | 20,000 | 11.9727 | 2,155,545,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 258,056,921 | 2,000 | 11.9718 | 2,155,545,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 258,054,921 | 14,000 | 11.9717 | 2,155,545,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 258,040,921 | -152,000 | 11.9710 | 2,155,545,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 258,192,921 | 214,000 | 11.9781 | 2,155,545,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 257,978,921 | -62,050 | 11.9682 | 2,155,545,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 258,040,971 | 126,000 | 11.9710 | 2,155,545,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 257,914,971 | 152,000 | 11.9652 | 2,155,545,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 257,762,971 | 222,000 | 11.9581 | 2,155,545,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 257,540,971 | 338,000 | 11.9478 | 2,155,545,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 257,202,971 | -104,000 | 11.9322 | 2,155,545,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 257,306,971 | 36,000 | 11.9370 | 2,155,545,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 257,270,971 | 154,000 | 11.9353 | 2,155,545,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 257,116,971 | 306,000 | 11.9282 | 2,155,545,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 256,810,971 | 292,000 | 11.9140 | 2,155,545,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 256,518,971 | 110,000 | 11.9004 | 2,155,545,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 256,408,971 | 186,000 | 11.8953 | 2,155,545,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 256,222,971 | -34,000 | 11.8867 | 2,155,545,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 256,256,971 | 80,000 | 11.8883 | 2,155,545,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 256,176,971 | 48,000 | 11.8846 | 2,155,545,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 256,128,971 | -2,000 | 11.8823 | 2,155,545,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 256,130,971 | 0 | 11.8824 | 2,155,545,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 256,130,971 | 302,000 | 11.8824 | 2,155,545,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 255,828,971 | -96,000 | 11.8684 | 2,155,545,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 255,924,971 | 374,000 | 11.8729 | 2,155,545,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 255,550,971 | 0 | 11.8555 | 2,155,545,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 255,550,971 | 106,000 | 11.8555 | 2,155,545,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 255,444,971 | -174,000 | 11.8506 | 2,155,545,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 255,618,971 | 80,000 | 11.8587 | 2,155,545,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 255,538,971 | -2,000 | 11.8550 | 2,155,545,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 255,540,971 | -2,000 | 11.8551 | 2,155,545,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 255,542,971 | 26,000 | 11.8551 | 2,155,545,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 255,516,971 | 578,000 | 11.8539 | 2,155,545,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 254,938,971 | -44,000 | 11.8271 | 2,155,545,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 254,982,971 | 46,000 | 11.8292 | 2,155,545,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 254,936,971 | 104,000 | 11.8270 | 2,155,545,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 254,832,971 | 0 | 11.8222 | 2,155,545,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 254,832,971 | -16,000 | 11.8222 | 2,155,545,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 254,848,971 | -86,000 | 11.8229 | 2,155,545,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 254,934,971 | -446,000 | 11.8269 | 2,155,545,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 255,380,971 | -36,000 | 11.8476 | 2,155,545,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 255,416,971 | -536,000 | 11.8493 | 2,155,545,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 255,952,971 | -198,000 | 11.8742 | 2,155,545,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 256,150,971 | -78,000 | 11.8834 | 2,155,545,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 256,228,971 | 361,867 | 11.8870 | 2,155,545,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 255,867,104 | -428,000 | 11.8702 | 2,155,545,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 256,295,104 | -774,000 | 11.8900 | 2,155,545,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 257,069,104 | -878,000 | 11.9259 | 2,155,545,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 257,947,104 | 152,000 | 11.9667 | 2,155,545,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 257,795,104 | -100,000 | 11.9596 | 2,155,545,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 257,895,104 | -8,000 | 11.9643 | 2,155,545,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 257,903,104 | -2,000 | 11.9646 | 2,155,545,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 257,905,104 | 24,000 | 11.9647 | 2,155,545,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 257,881,104 | -360,000 | 11.9636 | 2,155,545,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 258,241,104 | 64,000 | 11.9803 | 2,155,545,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 258,177,104 | 52,000 | 11.9773 | 2,155,545,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 258,125,104 | 60,000 | 11.9749 | 2,155,545,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 258,065,104 | -148,000 | 11.9722 | 2,155,545,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 258,213,104 | -270,000 | 11.9790 | 2,155,545,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 258,483,104 | 230,000 | 11.9915 | 2,155,545,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 258,253,104 | -208,000 | 11.9809 | 2,155,545,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 258,461,104 | -398,000 | 11.9905 | 2,155,545,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 258,859,104 | 270,000 | 12.0090 | 2,155,545,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 258,589,104 | 138,000 | 11.9965 | 2,155,545,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 258,451,104 | -174,000 | 11.9901 | 2,155,545,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 258,625,104 | -346,000 | 11.9981 | 2,155,545,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 258,971,104 | 0 | 12.0142 | 2,155,545,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 258,971,104 | -696,000 | 12.0142 | 2,155,545,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 259,667,104 | 326,000 | 12.0465 | 2,155,545,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 259,341,104 | 12,000 | 12.0313 | 2,155,545,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 259,329,104 | -2,000 | 12.0308 | 2,155,545,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 259,331,104 | 27,915 | 12.0309 | 2,155,545,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 259,303,189 | -376,000 | 12.0296 | 2,155,545,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 259,679,189 | 528,000 | 12.0470 | 2,155,545,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 259,151,189 | -168,000 | 12.0225 | 2,155,545,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 259,319,189 | 64,000 | 12.0303 | 2,155,545,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 259,255,189 | -44,000 | 12.0274 | 2,155,545,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 259,299,189 | 92,000 | 12.0294 | 2,155,545,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 259,207,189 | -196,000 | 12.0251 | 2,155,545,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 259,403,189 | 2,000 | 12.0342 | 2,155,545,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 259,401,189 | -174,000 | 12.0341 | 2,155,545,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 259,575,189 | 66,000 | 12.0422 | 2,155,545,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 259,509,189 | 10,000 | 12.0391 | 2,155,545,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 259,499,189 | 102,000 | 12.0387 | 2,155,545,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 259,397,189 | -46,000 | 12.0339 | 2,155,545,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 259,443,189 | 20,000 | 12.0361 | 2,155,545,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 259,423,189 | 56,000 | 12.0352 | 2,155,545,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 259,367,189 | 10,000 | 12.0326 | 2,155,545,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 259,357,189 | 4,000 | 12.0321 | 2,155,545,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 259,353,189 | 0 | 12.0319 | 2,155,545,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 259,353,189 | 14,000 | 12.0319 | 2,155,545,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 259,339,189 | -42,000 | 12.0313 | 2,155,545,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 259,381,189 | -276,000 | 12.0332 | 2,155,545,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 259,657,189 | -82,000 | 12.0460 | 2,155,545,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 259,739,189 | -490,000 | 12.0498 | 2,155,545,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 260,229,189 | 8,000 | 12.0725 | 2,155,545,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 260,221,189 | -460,000 | 12.0722 | 2,155,545,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 260,681,189 | -1,252,000 | 12.0935 | 2,155,545,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 261,933,189 | -214,000 | 12.1516 | 2,155,545,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 262,147,189 | 0 | 12.1615 | 2,155,545,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 262,147,189 | -182,000 | 12.1615 | 2,155,545,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 262,329,189 | 44,000 | 12.1700 | 2,155,545,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 262,285,189 | 54,000 | 12.1679 | 2,155,545,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 262,231,189 | -70,000 | 12.1654 | 2,155,545,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 262,301,189 | 46,000 | 12.1687 | 2,155,545,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 262,255,189 | 12,000 | 12.1665 | 2,155,545,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 262,243,189 | -2,000 | 12.1660 | 2,155,545,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 262,245,189 | 194,000 | 12.1661 | 2,155,545,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 262,051,189 | -38,000 | 12.1571 | 2,155,545,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 262,089,189 | -4,000 | 12.1588 | 2,155,545,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 262,093,189 | 0 | 12.1590 | 2,155,545,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 262,093,189 | -78,000 | 12.1590 | 2,155,545,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 262,171,189 | 74,000 | 12.1626 | 2,155,545,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 262,097,189 | 14,000 | 12.1592 | 2,155,545,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 262,083,189 | 100,000 | 12.1586 | 2,155,545,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 261,983,189 | 0 | 12.1539 | 2,155,545,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 261,983,189 | 0 | 12.1539 | 2,155,545,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 261,983,189 | -2,000 | 12.1539 | 2,155,545,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 261,985,189 | -174,000 | 12.1540 | 2,155,545,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 262,159,189 | 0 | 12.1621 | 2,155,545,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 262,159,189 | -266,000 | 12.1621 | 2,155,545,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 262,425,189 | -502,000 | 12.1744 | 2,155,545,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 262,927,189 | 92,000 | 12.1977 | 2,155,545,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 262,835,189 | 26,000 | 12.1934 | 2,155,545,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 262,809,189 | 48,000 | 12.1922 | 2,155,545,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 262,761,189 | -84,000 | 12.1900 | 2,155,545,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 262,845,189 | 34,000 | 12.1939 | 2,155,545,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 262,811,189 | 0 | 12.1923 | 2,155,545,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 262,811,189 | -28,000 | 12.1923 | 2,155,545,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 262,839,189 | 2,672,000 | 12.1936 | 2,155,545,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 260,167,189 | -310,000 | 12.0697 | 2,155,545,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 260,477,189 | -14,000 | 12.0841 | 2,155,545,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 260,491,189 | 136,000 | 12.0847 | 2,155,545,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 260,355,189 | 496,000 | 12.0784 | 2,155,545,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 259,859,189 | -48,000 | 12.0554 | 2,155,545,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 259,907,189 | -4,000 | 12.0576 | 2,155,545,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 259,911,189 | 60,000 | 12.0578 | 2,155,545,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 259,851,189 | 66,000 | 12.0550 | 2,155,545,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 259,785,189 | 168,000 | 12.0519 | 2,155,545,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 259,617,189 | -100,000 | 12.0442 | 2,155,545,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 259,717,189 | 8,000 | 12.0488 | 2,155,545,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 259,709,189 | 28,000 | 12.0484 | 2,155,545,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 259,681,189 | -868,000 | 12.0471 | 2,155,545,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 260,549,189 | -54,000 | 12.0874 | 2,155,545,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 260,603,189 | 42,000 | 12.0899 | 2,155,545,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 260,561,189 | 46,000 | 12.0879 | 2,155,545,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 260,515,189 | -430,000 | 12.0858 | 2,155,545,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 260,945,189 | 56,000 | 12.1058 | 2,155,545,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 260,889,189 | 1,194,000 | 12.1032 | 2,155,545,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 259,695,189 | 20,000 | 12.0478 | 2,155,545,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 259,675,189 | 82,000 | 12.0468 | 2,155,545,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 259,593,189 | 108,000 | 12.0430 | 2,155,545,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 259,485,189 | 460,000 | 12.0380 | 2,155,545,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 259,025,189 | 70,000 | 12.0167 | 2,155,545,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 258,955,189 | 336,000 | 12.0134 | 2,155,545,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 258,619,189 | 66,000 | 11.9979 | 2,155,545,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 258,553,189 | 0 | 11.9948 | 2,155,545,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 258,553,189 | 16,000 | 11.9948 | 2,155,545,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 258,537,189 | 84,000 | 11.9941 | 2,155,545,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 258,453,189 | 138,000 | 11.9902 | 2,155,545,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 258,315,189 | 334,000 | 11.9838 | 2,155,545,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 257,981,189 | -18,000 | 11.9683 | 2,155,545,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 257,999,189 | -238,000 | 11.9691 | 2,155,545,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 258,237,189 | -2,972,000 | 11.9801 | 2,155,545,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 261,209,189 | 132,000 | 12.1180 | 2,155,545,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 261,077,189 | -14,000 | 12.1119 | 2,155,545,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 261,091,189 | 130,000 | 12.1125 | 2,155,545,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 260,961,189 | -292,000 | 12.1065 | 2,155,545,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 261,253,189 | -20,000 | 12.1201 | 2,155,545,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 261,273,189 | 0 | 12.1210 | 2,155,545,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 261,273,189 | -8,000 | 12.1210 | 2,155,545,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 261,281,189 | 16,000 | 12.1214 | 2,155,545,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 261,265,189 | -44,000 | 12.1206 | 2,155,545,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 261,309,189 | 8,000 | 12.1227 | 2,155,545,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 261,301,189 | -2,000 | 12.1223 | 2,155,545,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 261,303,189 | 0 | 12.1224 | 2,155,545,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 261,303,189 | 18,000 | 12.1224 | 2,155,545,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 261,285,189 | -120,000 | 12.1215 | 2,155,545,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 261,405,189 | -10,000 | 12.1271 | 2,155,545,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 261,415,189 | -40,000 | 12.1276 | 2,155,545,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 261,455,189 | 26,000 | 12.1294 | 2,155,545,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 261,429,189 | -22,000 | 12.1282 | 2,155,545,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 261,451,189 | 210,000 | 12.1292 | 2,155,545,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 261,241,189 | 90,000 | 12.1195 | 2,155,545,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 261,151,189 | -68,000 | 12.1153 | 2,155,545,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 261,219,189 | 26,000 | 12.1185 | 2,155,545,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 261,193,189 | 50,000 | 12.1173 | 2,155,545,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 261,143,189 | 0 | 12.1149 | 2,155,545,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 261,143,189 | -90,000 | 12.1149 | 2,155,545,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 261,233,189 | 0 | 12.1191 | 2,155,545,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 261,233,189 | 14,000 | 12.1191 | 2,155,545,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 261,219,189 | -52,000 | 12.1185 | 2,155,545,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 261,271,189 | -30,000 | 12.1209 | 2,155,545,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 261,301,189 | 120,000 | 12.1223 | 2,155,545,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 261,181,189 | 78,000 | 12.1167 | 2,155,545,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 261,103,189 | 188,000 | 12.1131 | 2,155,545,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 260,915,189 | -622,000 | 12.1044 | 2,155,545,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 261,537,189 | 356,000 | 12.1332 | 2,155,545,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 261,181,189 | 20,000 | 12.1167 | 2,155,545,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 261,161,189 | 6,000 | 12.1158 | 2,155,545,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 261,155,189 | 458,000 | 12.1155 | 2,155,545,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 260,697,189 | -26,000 | 12.0943 | 2,155,545,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 260,723,189 | 62,000 | 12.0955 | 2,155,545,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 260,661,189 | 252,000 | 12.0926 | 2,155,545,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 260,409,189 | 18,000 | 12.0809 | 2,155,545,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 260,391,189 | -288,000 | 12.0801 | 2,155,545,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 260,679,189 | -18,000 | 12.0934 | 2,155,545,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 260,697,189 | 262,000 | 12.0943 | 2,155,545,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 260,435,189 | -18,000 | 12.0821 | 2,155,545,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 260,453,189 | 162,000 | 12.0829 | 2,155,545,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 260,291,189 | -232,000 | 12.0754 | 2,155,545,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 260,523,189 | -256,000 | 12.0862 | 2,155,545,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 260,779,189 | 50,000 | 12.0981 | 2,155,545,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 260,729,189 | -26,000 | 12.0957 | 2,155,545,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 260,755,189 | 210,000 | 12.0969 | 2,155,545,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 260,545,189 | 172,000 | 12.0872 | 2,155,545,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 260,373,189 | -86,000 | 12.0792 | 2,155,545,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 260,459,189 | 2,000 | 12.0832 | 2,155,545,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 260,457,189 | 28,000 | 12.0831 | 2,155,545,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 260,429,189 | 44,000 | 12.0818 | 2,155,545,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 260,385,189 | -72,000 | 12.0798 | 2,155,545,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 260,457,189 | -122,000 | 12.0831 | 2,155,545,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 260,579,189 | -34,000 | 12.0888 | 2,155,545,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 260,613,189 | 18,000 | 12.0904 | 2,155,545,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 260,595,189 | -28,000 | 12.0895 | 2,155,545,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 260,623,189 | 10,000 | 12.0908 | 2,155,545,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 260,613,189 | 12,000 | 12.0904 | 2,155,545,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 260,601,189 | 104,000 | 12.0898 | 2,155,545,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 260,497,189 | 20,000 | 12.0850 | 2,155,545,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 260,477,189 | 0 | 12.0841 | 2,155,545,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 260,477,189 | -24,000 | 12.0841 | 2,155,545,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 260,501,189 | 156,000 | 12.0852 | 2,155,545,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 260,345,189 | -34,000 | 12.0779 | 2,155,545,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 260,379,189 | -30,000 | 12.0795 | 2,155,545,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 260,409,189 | 8,000 | 12.0809 | 2,155,545,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 260,401,189 | 116,000 | 12.0805 | 2,155,545,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 260,285,189 | 238,000 | 12.0751 | 2,155,545,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 260,047,189 | -106,000 | 12.0641 | 2,155,545,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 260,153,189 | -64,000 | 12.0690 | 2,155,545,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 260,217,189 | 20,000 | 12.0720 | 2,155,545,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 260,197,189 | 102,000 | 12.0711 | 2,155,545,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 260,095,189 | -20,000 | 12.0663 | 2,155,545,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 260,115,189 | -188,000 | 12.0673 | 2,155,545,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 260,303,189 | 32,000 | 12.0760 | 2,155,545,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 260,271,189 | 80,000 | 12.0745 | 2,155,545,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 260,191,189 | 0 | 12.0708 | 2,155,545,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 260,191,189 | 8,000 | 12.0708 | 2,155,545,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 260,183,189 | 2,000 | 12.0704 | 2,155,545,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 260,181,189 | -838,000 | 12.0703 | 2,155,545,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 261,019,189 | -484,000 | 12.1092 | 2,155,545,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 261,503,189 | -406,000 | 12.1317 | 2,155,545,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 261,909,189 | 2,000 | 12.1505 | 2,155,545,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 261,907,189 | 30,000 | 12.1504 | 2,155,545,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 261,877,189 | -20,000 | 12.1490 | 2,155,545,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 261,897,189 | 48,000 | 12.1499 | 2,155,545,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 261,849,189 | 30,000 | 12.1477 | 2,155,545,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 261,819,189 | -12,000 | 12.1463 | 2,155,545,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 261,831,189 | 18,000 | 12.1469 | 2,155,545,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 261,813,189 | -294,000 | 12.1460 | 2,155,545,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 262,107,189 | 148,000 | 12.1597 | 2,155,545,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 261,959,189 | 76,000 | 12.1528 | 2,155,545,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 261,883,189 | 30,000 | 12.1493 | 2,155,545,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 261,853,189 | 0 | 12.1479 | 2,155,545,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 261,853,189 | 0 | 12.1479 | 2,155,545,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 261,853,189 | -216,000 | 12.1479 | 2,155,545,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 262,069,189 | 10,000 | 12.1579 | 2,155,545,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 262,059,189 | -322,000 | 12.1574 | 2,155,545,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 262,381,189 | 24,000 | 12.1724 | 2,155,545,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 262,357,189 | -268,000 | 12.1713 | 2,155,545,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 262,625,189 | -2,100,000 | 12.1837 | 2,155,545,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 264,725,189 | 144,000 | 12.2811 | 2,155,545,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 264,581,189 | -60,000 | 12.2744 | 2,155,545,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 264,641,189 | -18,000 | 12.2772 | 2,155,545,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 264,659,189 | -76,000 | 12.2781 | 2,155,545,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 264,735,189 | 120,000 | 12.2816 | 2,155,545,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 264,615,189 | -652,000 | 12.2760 | 2,155,545,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 265,267,189 | 60,000 | 12.3063 | 2,155,545,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 265,207,189 | -16,000 | 12.3035 | 2,155,545,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 265,223,189 | -1,440,000 | 12.3042 | 2,155,545,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 266,663,189 | 16,000 | 12.3710 | 2,155,545,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 266,647,189 | -184,000 | 12.3703 | 2,155,545,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 266,831,189 | -242,000 | 12.3788 | 2,155,545,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 267,073,189 | 632,000 | 12.3901 | 2,155,545,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 266,441,189 | 296,000 | 12.3607 | 2,155,545,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 266,145,189 | 2,000 | 12.3470 | 2,155,545,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 266,143,189 | 278,000 | 12.3469 | 2,155,545,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 265,865,189 | 12,000 | 12.3340 | 2,155,545,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 265,853,189 | 56,000 | 12.3335 | 2,155,545,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 265,797,189 | -454,000 | 12.3309 | 2,155,545,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 266,251,189 | -198,000 | 12.3519 | 2,155,545,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 266,449,189 | 56,000 | 12.3611 | 2,155,545,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 266,393,189 | -74,000 | 12.3585 | 2,155,545,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 266,467,189 | -24,000 | 12.3619 | 2,155,545,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 266,491,189 | -40,000 | 12.3631 | 2,155,545,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 266,531,189 | -210,000 | 12.3649 | 2,155,545,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 266,741,189 | -12,000 | 12.3747 | 2,155,545,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 266,753,189 | -360,000 | 12.3752 | 2,155,545,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 267,113,189 | -288,000 | 12.3919 | 2,155,545,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 267,401,189 | -18,000 | 12.4053 | 2,155,545,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 267,419,189 | -258,000 | 12.4061 | 2,155,545,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 267,677,189 | -12,000 | 12.4181 | 2,155,545,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 267,689,189 | 116,000 | 12.4186 | 2,155,545,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 267,573,189 | -1,004,000 | 12.4132 | 2,155,545,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 268,577,189 | -194,000 | 12.4598 | 2,155,545,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 268,771,189 | 484,000 | 12.4688 | 2,155,545,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 268,287,189 | -482,000 | 12.4464 | 2,155,545,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 268,769,189 | 82,000 | 12.4687 | 2,155,545,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 268,687,189 | -586,000 | 12.4649 | 2,155,545,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 269,273,189 | 28,000 | 12.4921 | 2,155,545,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 269,245,189 | -120,000 | 12.4908 | 2,155,545,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 269,365,189 | 482,000 | 12.4964 | 2,155,545,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 268,883,189 | -154,000 | 12.4740 | 2,155,545,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 269,037,189 | -242,000 | 12.4812 | 2,155,545,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 269,279,189 | -1,176,000 | 12.4924 | 2,155,545,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 270,455,189 | -356,000 | 12.5470 | 2,155,545,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 270,811,189 | 84,000 | 12.5635 | 2,155,545,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 270,727,189 | -42,000 | 12.5596 | 2,155,545,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 270,769,189 | -730,000 | 12.5615 | 2,155,545,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 271,499,189 | 12,000 | 12.5954 | 2,155,545,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 271,487,189 | 60,000 | 12.5948 | 2,155,545,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 271,427,189 | -222,000 | 12.5920 | 2,155,545,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 271,649,189 | 906,000 | 12.6023 | 2,155,545,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 270,743,189 | -136,000 | 12.5603 | 2,155,545,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 270,879,189 | -164,000 | 12.5666 | 2,155,545,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 271,043,189 | 380,000 | 12.5742 | 2,155,545,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 270,663,189 | -256,000 | 12.5566 | 2,155,545,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 270,919,189 | 1,326,000 | 12.5685 | 2,155,545,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 269,593,189 | 640,000 | 12.5070 | 2,155,545,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 268,953,189 | 36,000 | 12.4773 | 2,155,545,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 268,917,189 | 8,000 | 12.4756 | 2,155,545,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 268,909,189 | -58,000 | 12.4752 | 2,155,545,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 268,967,189 | 62,000 | 12.4779 | 2,155,545,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 268,905,189 | 88,000 | 12.4750 | 2,155,545,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 268,817,189 | 32,000 | 12.4710 | 2,155,545,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 268,785,189 | -116,000 | 12.4695 | 2,155,545,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 268,901,189 | 12,000 | 12.4749 | 2,155,545,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 268,889,189 | -292,000 | 12.4743 | 2,155,545,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 269,181,189 | -260,000 | 12.4878 | 2,155,545,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 269,441,189 | 0 | 12.4999 | 2,155,545,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 269,441,189 | -34,000 | 12.4999 | 2,155,545,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 269,475,189 | 70,000 | 12.5015 | 2,155,545,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 269,405,189 | 218,000 | 12.4982 | 2,155,545,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 269,187,189 | -104,000 | 12.4881 | 2,155,545,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 269,291,189 | -42,000 | 12.4930 | 2,155,545,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 269,333,189 | -566,000 | 12.4949 | 2,155,545,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 269,899,189 | -1,320,000 | 12.5212 | 2,155,545,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 271,219,189 | 1,948,000 | 12.5824 | 2,155,545,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 269,271,189 | 130,000 | 12.4920 | 2,155,545,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 269,141,189 | -2,000 | 12.4860 | 2,155,545,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 269,143,189 | 34,000 | 12.4861 | 2,155,545,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 269,109,189 | 110,000 | 12.4845 | 2,155,545,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 268,999,189 | 146,000 | 12.4794 | 2,155,545,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 268,853,189 | 662,000 | 12.4726 | 2,155,545,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 268,191,189 | 370,000 | 12.4419 | 2,155,545,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 267,821,189 | -2,212,000 | 12.4248 | 2,155,545,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 270,033,189 | 550,000 | 12.5274 | 2,155,545,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 269,483,189 | -82,000 | 12.5019 | 2,155,545,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 269,565,189 | -110,000 | 12.5057 | 2,155,545,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 269,675,189 | -76,000 | 12.5108 | 2,155,545,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 269,751,189 | 0 | 12.5143 | 2,155,545,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 269,751,189 | -106,000 | 12.5143 | 2,155,545,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 269,857,189 | -34,000 | 12.5192 | 2,155,545,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 269,891,189 | 0 | 12.5208 | 2,155,545,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 269,891,189 | 6,000 | 12.5208 | 2,155,545,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 269,885,189 | 370,000 | 12.5205 | 2,155,545,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 269,515,189 | 0 | 12.5033 | 2,155,545,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 269,515,189 | 198,000 | 12.5033 | 2,155,545,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 269,317,189 | -50,000 | 12.4942 | 2,155,545,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 269,367,189 | 2,000 | 12.4965 | 2,155,545,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 269,365,189 | -74,000 | 12.4964 | 2,155,545,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 269,439,189 | -42,000 | 12.4998 | 2,155,545,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 269,481,189 | 76,000 | 12.5018 | 2,155,545,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 269,405,189 | 86,000 | 12.4982 | 2,155,545,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 269,319,189 | 50,000 | 12.4943 | 2,155,545,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 269,269,189 | -50,000 | 12.4919 | 2,155,545,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 269,319,189 | 0 | 12.4943 | 2,155,545,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 269,319,189 | 60,000 | 12.4943 | 2,155,545,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 269,259,189 | 80,000 | 12.4915 | 2,155,545,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 269,179,189 | -56,000 | 12.4878 | 2,155,545,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 269,235,189 | 20,000 | 12.4904 | 2,155,545,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 269,215,189 | 46,000 | 12.4894 | 2,155,545,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 269,169,189 | 0 | 12.4873 | 2,155,545,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 269,169,189 | 2,000 | 12.4873 | 2,155,545,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 269,167,189 | 100,000 | 12.4872 | 2,155,545,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 269,067,189 | 0 | 12.4826 | 2,155,545,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 269,067,189 | -32,000 | 12.4826 | 2,155,545,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 269,099,189 | 52,000 | 12.4840 | 2,155,545,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 269,047,189 | 2,000 | 12.4816 | 2,155,545,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 269,045,189 | -416,000 | 12.4815 | 2,155,545,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 269,461,189 | -102,000 | 12.5008 | 2,155,545,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 269,563,189 | 10,000 | 12.5056 | 2,155,545,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 269,553,189 | 0 | 12.5051 | 2,155,545,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 269,553,189 | -162,000 | 12.5051 | 2,155,545,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 269,715,189 | 2,000 | 12.5126 | 2,155,545,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 269,713,189 | 0 | 12.5125 | 2,155,545,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 269,713,189 | -80,000 | 12.5125 | 2,155,545,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 269,793,189 | 0 | 12.5162 | 2,155,545,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 269,793,189 | 6,000 | 12.5162 | 2,155,545,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 269,787,189 | 74,000 | 12.5160 | 2,155,545,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 269,713,189 | 44,000 | 12.5125 | 2,155,545,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 269,669,189 | -6,000 | 12.5105 | 2,155,545,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 269,675,189 | -276,000 | 12.5108 | 2,155,545,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 269,951,189 | 74,000 | 12.5236 | 2,155,545,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 269,877,189 | 2,000 | 12.5201 | 2,155,545,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 269,875,189 | 0 | 12.5200 | 2,155,545,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 269,875,189 | -108,000 | 12.5200 | 2,155,545,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 269,983,189 | 272,000 | 12.5251 | 2,155,545,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 269,711,189 | -52,000 | 12.5124 | 2,155,545,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 269,763,189 | 64,000 | 12.5148 | 2,155,545,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 269,699,189 | -696,000 | 12.5119 | 2,155,545,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 270,395,189 | -48,000 | 12.5442 | 2,155,545,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 270,443,189 | 10,000 | 12.5464 | 2,155,545,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 270,433,189 | 0 | 12.5459 | 2,155,545,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 270,433,189 | 32,000 | 12.5459 | 2,155,545,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 270,401,189 | -90,000 | 12.5444 | 2,155,545,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 270,491,189 | 0 | 12.5486 | 2,155,545,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 270,491,189 | 100,000 | 12.5486 | 2,155,545,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 270,391,189 | 70,000 | 12.5440 | 2,155,545,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 270,321,189 | 2,020 | 12.5407 | 2,155,545,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 270,319,169 | 38,000 | 12.5406 | 2,155,545,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 270,281,169 | 2,000 | 12.5389 | 2,155,545,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 270,279,169 | 0 | 12.5388 | 2,155,545,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 270,279,169 | -94,000 | 12.5388 | 2,155,545,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 270,373,169 | -60,000 | 12.5431 | 2,155,545,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 270,433,169 | 30,000 | 12.5459 | 2,155,545,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 270,403,169 | 24,000 | 12.5445 | 2,155,545,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 270,379,169 | -514,000 | 12.5434 | 2,155,545,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 270,893,169 | 0 | 12.5673 | 2,155,545,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 270,893,169 | -474,000 | 12.5673 | 2,155,545,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 271,367,169 | -106,000 | 12.5893 | 2,155,545,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 271,473,169 | -522,000 | 12.5942 | 2,155,545,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 271,995,169 | -12,000 | 12.6184 | 2,155,545,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 272,007,169 | -36,000 | 12.6190 | 2,155,545,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 272,043,169 | 0 | 12.6206 | 2,155,545,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 272,043,169 | -20,000 | 12.6206 | 2,155,545,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 272,063,169 | 30,000 | 12.6215 | 2,155,545,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 272,033,169 | 112,000 | 12.6202 | 2,155,545,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 271,921,169 | 0 | 12.6150 | 2,155,545,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 271,921,169 | -42,000 | 12.6150 | 2,155,545,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 271,963,169 | 0 | 12.6169 | 2,155,545,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 271,963,169 | -170,000 | 12.6169 | 2,155,545,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 272,133,169 | -30,000 | 12.6248 | 2,155,545,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 272,163,169 | 68,000 | 12.6262 | 2,155,545,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 272,095,169 | -168,000 | 12.6230 | 2,155,545,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 272,263,169 | -20,000 | 12.6308 | 2,155,545,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 272,283,169 | -100,000 | 12.6318 | 2,155,545,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 272,383,169 | 16,000 | 12.6364 | 2,155,545,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 272,367,169 | 0 | 12.6357 | 2,155,545,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 272,367,169 | 10,000 | 12.6357 | 2,155,545,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 272,357,169 | -84,000 | 12.6352 | 2,155,545,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 272,441,169 | 0 | 12.6391 | 2,155,545,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 272,441,169 | -24,000 | 12.6391 | 2,155,545,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 272,465,169 | -132,000 | 12.6402 | 2,155,545,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 272,597,169 | -60,000 | 12.6463 | 2,155,545,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 272,657,169 | -276,000 | 12.6491 | 2,155,545,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 272,933,169 | -74,000 | 12.6619 | 2,155,545,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 273,007,169 | -52,000 | 12.6653 | 2,155,545,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 273,059,169 | -52,000 | 12.6678 | 2,155,545,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 273,111,169 | -402,000 | 12.6702 | 2,155,545,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 273,513,169 | 70,000 | 12.6888 | 2,155,545,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 273,443,169 | -42,000 | 12.6856 | 2,155,545,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 273,485,169 | -16,000 | 12.6875 | 2,155,545,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 273,501,169 | -164,000 | 12.6883 | 2,155,545,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 273,665,169 | -52,000 | 12.6959 | 2,155,545,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 273,717,169 | -10,000 | 12.6983 | 2,155,545,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 273,727,169 | -82,000 | 12.6987 | 2,155,545,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 273,809,169 | 174,000 | 12.7025 | 2,155,545,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 273,635,169 | 0 | 12.6945 | 2,155,545,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 273,635,169 | 0 | 12.6945 | 2,155,545,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 273,635,169 | 70,000 | 12.6945 | 2,155,545,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 273,565,169 | 214,000 | 12.6912 | 2,155,545,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 273,351,169 | 68,000 | 12.6813 | 2,155,545,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 273,283,169 | -30,000 | 12.6781 | 2,155,545,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 273,313,169 | -330,000 | 12.6795 | 2,155,545,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 273,643,169 | -48,000 | 12.6948 | 2,155,545,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 273,691,169 | -70,000 | 12.6971 | 2,155,545,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 273,761,169 | -920,000 | 12.7003 | 2,155,545,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 274,681,169 | -32,000 | 12.7430 | 2,155,545,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 274,713,169 | 126,000 | 12.7445 | 2,155,545,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 274,587,169 | 12,000 | 12.7386 | 2,155,545,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 274,575,169 | -30,000 | 12.7381 | 2,155,545,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 274,605,169 | -122,000 | 12.7395 | 2,155,545,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 274,727,169 | -14,000 | 12.7451 | 2,155,545,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 274,741,169 | 2,000 | 12.7458 | 2,155,545,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 274,739,169 | -16,000 | 12.7457 | 2,155,545,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 274,755,169 | 14,000 | 12.7464 | 2,155,545,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 274,741,169 | 122,000 | 12.7458 | 2,155,545,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 274,619,169 | -58,000 | 12.7401 | 2,155,545,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 274,677,169 | -206,000 | 12.7428 | 2,155,545,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 274,883,169 | -124,000 | 12.7524 | 2,155,545,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 275,007,169 | 12,000 | 12.7581 | 2,155,545,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 274,995,169 | -188,000 | 12.7576 | 2,155,545,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 275,183,169 | 36,000 | 12.7663 | 2,155,545,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 275,147,169 | -270,000 | 12.7646 | 2,155,545,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 275,417,169 | -302,000 | 12.7771 | 2,155,545,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 275,719,169 | -242,000 | 12.7912 | 2,155,545,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 275,961,169 | 930,000 | 12.8024 | 2,155,545,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 275,031,169 | -138,000 | 12.7592 | 2,155,545,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 275,169,169 | -76,000 | 12.7656 | 2,155,545,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 275,245,169 | -60,000 | 12.7692 | 2,155,545,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 275,305,169 | 0 | 12.7720 | 2,155,545,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 275,305,169 | -22,000 | 12.7720 | 2,155,545,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 275,327,169 | -858,000 | 12.7730 | 2,155,545,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 276,185,169 | 24,000 | 12.8128 | 2,155,545,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 276,161,169 | 38,000 | 12.8117 | 2,155,545,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 276,123,169 | 166,000 | 12.8099 | 2,155,545,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 275,957,169 | -212,000 | 12.8022 | 2,155,545,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 276,169,169 | 216,000 | 12.8120 | 2,155,545,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 275,953,169 | -24,000 | 12.8020 | 2,155,545,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 275,977,169 | -2,000 | 12.8031 | 2,155,545,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 275,979,169 | 0 | 12.8032 | 2,155,545,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 275,979,169 | -242,000 | 12.8032 | 2,155,545,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 276,221,169 | 0 | 12.8144 | 2,155,545,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 276,221,169 | -18,000 | 12.8144 | 2,155,545,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 276,239,169 | -350,000 | 12.8153 | 2,155,545,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 276,589,169 | -14,000 | 12.8315 | 2,155,545,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 276,603,169 | -12,000 | 12.8322 | 2,155,545,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 276,615,169 | 38,000 | 12.8327 | 2,155,545,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 276,577,169 | -52,000 | 12.8310 | 2,155,545,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 276,629,169 | -172,000 | 12.8334 | 2,155,545,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 276,801,169 | -2,000 | 12.8414 | 2,155,545,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 276,803,169 | -44,000 | 12.8414 | 2,155,545,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 276,847,169 | -46,000 | 12.8435 | 2,155,545,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 276,893,169 | -168,000 | 12.8456 | 2,155,545,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 277,061,169 | -222,000 | 12.8534 | 2,155,545,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 277,283,169 | -52,000 | 12.8637 | 2,155,545,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 277,335,169 | 6,000 | 12.8661 | 2,155,545,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 277,329,169 | 52,000 | 12.8658 | 2,155,545,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 277,277,169 | -252,000 | 12.8634 | 2,155,545,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 277,529,169 | 130,000 | 12.8751 | 2,155,545,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 277,399,169 | 28,000 | 12.8691 | 2,155,545,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 277,371,169 | 124,000 | 12.8678 | 2,155,545,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 277,247,169 | 30,000 | 12.8620 | 2,155,545,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 277,217,169 | 74,000 | 12.8607 | 2,155,545,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 277,143,169 | -16,000 | 12.8572 | 2,155,545,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 277,159,169 | -22,000 | 12.8580 | 2,155,545,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 277,181,169 | 30,000 | 12.8590 | 2,155,545,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 277,151,169 | 358,000 | 12.8576 | 2,155,545,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 276,793,169 | -276,000 | 12.8410 | 2,155,545,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 277,069,169 | -22,000 | 12.8538 | 2,155,545,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 277,091,169 | 126,000 | 12.8548 | 2,155,545,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 276,965,169 | -204,000 | 12.8490 | 2,155,545,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 277,169,169 | 16,000 | 12.8584 | 2,155,545,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 277,153,169 | 2,000 | 12.8577 | 2,155,545,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 277,151,169 | -36,000 | 12.8576 | 2,155,545,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 277,187,169 | -142,000 | 12.8593 | 2,155,545,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 277,329,169 | -26,000 | 12.8658 | 2,155,545,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 277,355,169 | 34,000 | 12.8671 | 2,155,545,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 277,321,169 | -176,000 | 12.8655 | 2,155,545,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 277,497,169 | -46,000 | 12.8736 | 2,155,545,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 277,543,169 | -264,000 | 12.8758 | 2,155,545,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 277,807,169 | -62,000 | 12.8880 | 2,155,545,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 277,869,169 | 534,500 | 12.8909 | 2,155,545,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 277,334,669 | -188,000 | 12.8661 | 2,155,545,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 277,522,669 | -536,500 | 12.8748 | 2,155,545,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 278,059,169 | -2,288,000 | 12.8997 | 2,155,545,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 280,347,169 | -755,867 | 13.0059 | 2,155,545,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 281,103,036 | -276,000 | 13.0409 | 2,155,545,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 281,379,036 | 82,000 | 13.0537 | 2,155,545,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 281,297,036 | 0 | 13.0499 | 2,155,545,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 281,297,036 | 526,000 | 13.0499 | 2,155,545,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 280,771,036 | 208,000 | 13.0255 | 2,155,545,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 280,563,036 | 58,000 | 13.0159 | 2,155,545,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 280,505,036 | 592,000 | 13.0132 | 2,155,545,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 279,913,036 | -96,000 | 12.9857 | 2,155,545,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 280,009,036 | -12,000 | 12.9902 | 2,155,545,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 280,021,036 | -482,000 | 12.9907 | 2,155,545,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 280,503,036 | -232,000 | 13.0131 | 2,155,545,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 280,735,036 | -382,000 | 13.0239 | 2,155,545,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 281,117,036 | -66,000 | 13.0416 | 2,155,545,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 281,183,036 | -110,000 | 13.0446 | 2,155,545,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 281,293,036 | 50,000 | 13.0497 | 2,155,545,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 281,243,036 | -52,000 | 13.0474 | 2,155,545,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 281,295,036 | -142,000 | 13.0498 | 2,155,545,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 281,437,036 | -73,000 | 13.0564 | 2,155,545,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 281,510,036 | 0 | 13.0598 | 2,155,545,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 281,510,036 | 382,000 | 13.0598 | 2,155,545,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 281,128,036 | -454,000 | 13.0421 | 2,155,545,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 281,582,036 | -50,000 | 13.0631 | 2,155,545,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 281,632,036 | -611,000 | 13.0655 | 2,155,545,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 282,243,036 | -568,000 | 13.0938 | 2,155,545,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 282,811,036 | 130,000 | 13.1202 | 2,155,545,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 282,681,036 | 990,000 | 13.1141 | 2,155,545,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 281,691,036 | 34,000 | 13.0682 | 2,155,545,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 281,657,036 | -23,000 | 13.0666 | 2,155,545,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 281,680,036 | 48,000 | 13.0677 | 2,155,545,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 281,632,036 | 132,000 | 13.0655 | 2,155,545,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 281,500,036 | 26,000 | 13.0593 | 2,155,545,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 281,474,036 | -402,000 | 13.0581 | 2,155,545,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 281,876,036 | -212,000 | 13.0768 | 2,155,545,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 282,088,036 | 274,000 | 13.0866 | 2,155,545,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 281,814,036 | 4,000 | 13.0739 | 2,155,545,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 281,810,036 | 872,000 | 13.0737 | 2,155,545,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 280,938,036 | 776,000 | 13.0333 | 2,155,545,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 280,162,036 | 593,000 | 12.9973 | 2,155,545,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 279,569,036 | 262,000 | 12.9698 | 2,155,545,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 279,307,036 | 60,000 | 12.9576 | 2,155,545,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 279,247,036 | 429,400 | 12.9548 | 2,155,545,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 278,817,636 | 424,000 | 12.9349 | 2,155,545,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 278,393,636 | -20,000 | 12.9152 | 2,155,545,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 278,413,636 | 258,000 | 12.9162 | 2,155,545,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 278,155,636 | -196,000 | 12.9042 | 2,155,545,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 278,351,636 | 60,000 | 12.9133 | 2,155,545,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 278,291,636 | 84,000 | 12.9105 | 2,155,545,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 278,207,636 | -356,000 | 12.9066 | 2,155,545,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 278,563,636 | -18,000 | 12.9231 | 2,155,545,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 278,581,636 | 32,000 | 12.9240 | 2,155,545,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 278,549,636 | 48,000 | 12.9225 | 2,155,545,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 278,501,636 | 178,000 | 12.9202 | 2,155,545,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 278,323,636 | 0 | 12.9120 | 2,155,545,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 278,323,636 | 56,000 | 12.9120 | 2,155,545,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 278,267,636 | -150,000 | 12.9094 | 2,155,545,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 278,417,636 | -22,000 | 12.9163 | 2,155,545,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 278,439,636 | 118,000 | 12.9174 | 2,155,545,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 278,321,636 | -78,000 | 12.9119 | 2,155,545,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 278,399,636 | 226,000 | 12.9155 | 2,155,545,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 278,173,636 | 262,000 | 12.9050 | 2,155,545,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 277,911,636 | 12,000 | 12.8929 | 2,155,545,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 277,899,636 | -370,000 | 12.8923 | 2,155,545,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 278,269,636 | -190,000 | 12.9095 | 2,155,545,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 278,459,636 | -90,000 | 12.9183 | 2,155,545,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 278,549,636 | -150,500 | 12.9225 | 2,155,545,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 278,700,136 | 80,000 | 12.9295 | 2,155,545,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 278,620,136 | -198,000 | 12.9257 | 2,155,545,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 278,818,136 | -314,000 | 12.9349 | 2,155,545,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 279,132,136 | 2,711,100 | 12.9495 | 2,155,545,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 276,421,036 | 198,000 | 12.8237 | 2,155,545,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 276,223,036 | 82,000 | 12.8145 | 2,155,545,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 276,141,036 | -256,000 | 12.8107 | 2,155,545,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 276,397,036 | -566,000 | 12.8226 | 2,155,545,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 276,963,036 | -911,600 | 12.8489 | 2,155,545,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 277,874,636 | 246,000 | 12.8912 | 2,155,545,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 277,628,636 | 0 | 12.8797 | 2,155,545,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 277,628,636 | -532,000 | 12.8797 | 2,155,545,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 278,160,636 | -156,000 | 12.9044 | 2,155,545,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 278,316,636 | -148,000 | 12.9117 | 2,155,545,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 278,464,636 | 246,000 | 12.9185 | 2,155,545,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 278,218,636 | -288,000 | 12.9071 | 2,155,545,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 278,506,636 | -202,000 | 12.9205 | 2,155,545,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 278,708,636 | 10,000 | 12.9298 | 2,155,545,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 278,698,636 | -30,000 | 12.9294 | 2,155,545,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 278,728,636 | -42,000 | 12.9308 | 2,155,545,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 278,770,636 | 82,000 | 12.9327 | 2,155,545,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 278,688,636 | -456,000 | 12.9289 | 2,155,545,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 279,144,636 | -434,000 | 12.9501 | 2,155,545,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 279,578,636 | -6,000 | 12.9702 | 2,155,545,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 279,584,636 | 820,000 | 12.9705 | 2,155,545,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 278,764,636 | -2,000 | 12.9324 | 2,155,545,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 278,766,636 | 170,000 | 12.9325 | 2,155,545,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 278,596,636 | -2,000 | 12.9246 | 2,155,545,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 278,598,636 | 248,000 | 12.9247 | 2,155,545,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 278,350,636 | 184,000 | 12.9132 | 2,155,545,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 278,166,636 | 132,000 | 12.9047 | 2,155,545,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 278,034,636 | 230,000 | 12.8986 | 2,155,545,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 277,804,636 | 96,000 | 12.8879 | 2,155,545,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 277,708,636 | 332,000 | 12.8835 | 2,155,545,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 277,376,636 | 98,000 | 12.8681 | 2,155,545,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 277,278,636 | 22,000 | 12.8635 | 2,155,545,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 277,256,636 | 124,000 | 12.8625 | 2,155,545,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 277,132,636 | 144,000 | 12.8567 | 2,155,545,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 276,988,636 | 720,000 | 12.8501 | 2,155,545,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 276,268,636 | 600,000 | 12.8166 | 2,155,545,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 275,668,636 | 74,000 | 12.7888 | 2,155,545,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 275,594,636 | 126,000 | 12.7854 | 2,155,545,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 275,468,636 | 76,000 | 12.7795 | 2,155,545,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 275,392,636 | 114,000 | 12.7760 | 2,155,545,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 275,278,636 | 132,000 | 12.7707 | 2,155,545,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 275,146,636 | -26,000 | 12.7646 | 2,155,545,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 275,172,636 | 170,000 | 12.7658 | 2,155,545,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 275,002,636 | 334,000 | 12.7579 | 2,155,545,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 274,668,636 | 226,000 | 12.7424 | 2,155,545,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 274,442,636 | 366,000 | 12.7319 | 2,155,545,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 274,076,636 | 104,000 | 12.7150 | 2,155,545,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 273,972,636 | -98,000 | 12.7101 | 2,155,545,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 274,070,636 | 250,000 | 12.7147 | 2,155,545,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 273,820,636 | -16,000 | 12.7031 | 2,155,545,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 273,836,636 | 66,000 | 12.7038 | 2,155,545,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 273,770,636 | -736,000 | 12.7008 | 2,155,545,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 274,506,636 | 9,984,000 | 12.7349 | 2,155,545,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 264,522,636 | 24,000 | 12.2717 | 2,155,545,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 264,498,636 | 34,000 | 12.2706 | 2,155,545,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 264,464,636 | -32,000 | 12.2690 | 2,155,545,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 264,496,636 | -102,000 | 12.2705 | 2,155,545,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 264,598,636 | 752,000 | 12.2753 | 2,155,545,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 263,846,636 | 6,000 | 12.2404 | 2,155,545,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 263,840,636 | 156,000 | 12.2401 | 2,155,545,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 263,684,636 | -4,000 | 12.2329 | 2,155,545,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 263,688,636 | -674,000 | 12.2330 | 2,155,545,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 264,362,636 | -620,000 | 12.2643 | 2,155,545,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 264,982,636 | -46,000 | 12.2931 | 2,155,545,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 265,028,636 | -94,000 | 12.2952 | 2,155,545,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 265,122,636 | -342,000 | 12.2996 | 2,155,545,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 265,464,636 | -118,000 | 12.3154 | 2,155,545,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 265,582,636 | -266,000 | 12.3209 | 2,155,545,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 265,848,636 | -468,000 | 12.3332 | 2,155,545,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 266,316,636 | 106,000 | 12.3550 | 2,155,545,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 266,210,636 | 0 | 12.3500 | 2,155,545,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 266,210,636 | -2,000 | 12.3500 | 2,155,545,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 266,212,636 | 40,000 | 12.3501 | 2,155,545,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 266,172,636 | 40,000 | 12.3483 | 2,155,545,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 266,132,636 | 0 | 12.3464 | 2,155,545,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 266,132,636 | -7,700 | 12.3464 | 2,155,545,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 266,140,336 | -302,000 | 12.3468 | 2,155,545,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 266,442,336 | -88,000 | 12.3608 | 2,155,545,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 266,530,336 | -330,000 | 12.3649 | 2,155,545,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 266,860,336 | -128,000 | 12.3802 | 2,155,545,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 266,988,336 | -210,000 | 12.3861 | 2,155,545,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 267,198,336 | 500,000 | 12.3959 | 2,155,545,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 266,698,336 | 8,000 | 12.3727 | 2,155,545,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 266,690,336 | -372,000 | 12.3723 | 2,155,545,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 267,062,336 | 20,000 | 12.3896 | 2,155,545,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 267,042,336 | -54,000 | 12.3886 | 2,155,545,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 267,096,336 | -44,000 | 12.3911 | 2,155,545,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 267,140,336 | 48,000 | 12.3932 | 2,155,545,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 267,092,336 | 50,000 | 12.3909 | 2,155,545,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 267,042,336 | -118,000 | 12.3886 | 2,155,545,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 267,160,336 | -280,000 | 12.3941 | 2,155,545,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 267,440,336 | 42,000 | 12.4071 | 2,155,545,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 267,398,336 | -250,000 | 12.4051 | 2,155,545,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 267,648,336 | 0 | 12.4167 | 2,155,545,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 267,648,336 | -26,000 | 12.4167 | 2,155,545,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 267,674,336 | 24,000 | 12.4179 | 2,155,545,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 267,650,336 | -204,000 | 12.4168 | 2,155,545,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 267,854,336 | -2,000 | 12.4263 | 2,155,545,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 267,856,336 | -86,000 | 12.4264 | 2,155,545,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 267,942,336 | 216,000 | 12.4304 | 2,155,545,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 267,726,336 | -46,000 | 12.4204 | 2,155,545,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 267,772,336 | 146,000 | 12.4225 | 2,155,545,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 267,626,336 | 0 | 12.4157 | 2,155,545,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 267,626,336 | -58,000 | 12.4157 | 2,155,545,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 267,684,336 | 84,000 | 12.4184 | 2,155,545,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 267,600,336 | -72,000 | 12.4145 | 2,155,545,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 267,672,336 | -192,000 | 12.4178 | 2,155,545,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 267,864,336 | -344,000 | 12.4268 | 2,155,545,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 268,208,336 | 50,000 | 12.4427 | 2,155,545,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 268,158,336 | -78,000 | 12.4404 | 2,155,545,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 268,236,336 | -328,000 | 12.4440 | 2,155,545,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 268,564,336 | -114,000 | 12.4592 | 2,155,545,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 268,678,336 | -180,000 | 12.4645 | 2,155,545,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 268,858,336 | -404,000 | 12.4729 | 2,155,545,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 269,262,336 | -110,000 | 12.4916 | 2,155,545,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 269,372,336 | -42,000 | 12.4967 | 2,155,545,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 269,414,336 | -240,000 | 12.4987 | 2,155,545,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 269,654,336 | -60,000 | 12.5098 | 2,155,545,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 269,714,336 | -44,000 | 12.5126 | 2,155,545,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 269,758,336 | -72,000 | 12.5146 | 2,155,545,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 269,830,336 | -190,000 | 12.5180 | 2,155,545,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 270,020,336 | -406,000 | 12.5268 | 2,155,545,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 270,426,336 | -352,000 | 12.5456 | 2,155,545,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 270,778,336 | 108,000 | 12.5619 | 2,155,545,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 270,670,336 | 86,000 | 12.5569 | 2,155,545,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 270,584,336 | -149,500 | 12.5529 | 2,155,545,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 270,733,836 | 6,000 | 12.5599 | 2,155,545,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 270,727,836 | -318,000 | 12.5596 | 2,155,545,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 271,045,836 | -324,000 | 12.5744 | 2,155,545,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 271,369,836 | -338,000 | 12.5894 | 2,155,545,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 271,707,836 | 134,000 | 12.6051 | 2,155,545,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 271,573,836 | -68,000 | 12.5988 | 2,155,545,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 271,641,836 | -84,000 | 12.6020 | 2,155,545,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 271,725,836 | -94,000 | 12.6059 | 2,155,545,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 271,819,836 | 324,000 | 12.6103 | 2,155,545,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 271,495,836 | -490,000 | 12.5952 | 2,155,545,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 271,985,836 | -136,000 | 12.6180 | 2,155,545,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 272,121,836 | -686,000 | 12.6243 | 2,155,545,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 272,807,836 | 2,000 | 12.6561 | 2,155,545,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 272,805,836 | -372,000 | 12.6560 | 2,155,545,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 273,177,836 | -754,000 | 12.6733 | 2,155,545,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 273,931,836 | 178,000 | 12.7082 | 2,155,545,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 273,753,836 | -276,000 | 12.7000 | 2,155,545,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 274,029,836 | -40,000 | 12.7128 | 2,155,545,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 274,069,836 | 408,000 | 12.7146 | 2,155,545,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 273,661,836 | -194,000 | 12.6957 | 2,155,545,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 273,855,836 | -70,000 | 12.7047 | 2,155,545,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 273,925,836 | -210,000 | 12.7080 | 2,155,545,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 274,135,836 | -132,000 | 12.7177 | 2,155,545,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 274,267,836 | -20,000 | 12.7238 | 2,155,545,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 274,287,836 | 8,000 | 12.7248 | 2,155,545,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 274,279,836 | -94,000 | 12.7244 | 2,155,545,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 274,373,836 | -98,000 | 12.7287 | 2,155,545,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 274,471,836 | 172,000 | 12.7333 | 2,155,545,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 274,299,836 | -20,000 | 12.7253 | 2,155,545,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 274,319,836 | -20,000 | 12.7262 | 2,155,545,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 274,339,836 | -56,000 | 12.7272 | 2,155,545,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 274,395,836 | 126,000 | 12.7298 | 2,155,545,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 274,269,836 | 0 | 12.7239 | 2,155,545,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 274,269,836 | 172,000 | 12.7239 | 2,155,545,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 274,097,836 | 60,000 | 12.7159 | 2,155,545,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 274,037,836 | 238,000 | 12.7132 | 2,155,545,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 273,799,836 | 330,000 | 12.7021 | 2,155,545,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 273,469,836 | -32,000 | 12.6868 | 2,155,545,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 273,501,836 | 38,000 | 12.6883 | 2,155,545,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 273,463,836 | 54,000 | 12.6865 | 2,155,545,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 273,409,836 | -6,000 | 12.6840 | 2,155,545,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 273,415,836 | -40,000 | 12.6843 | 2,155,545,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 273,455,836 | 706,000 | 12.6862 | 2,155,545,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 272,749,836 | 230,000 | 12.6534 | 2,155,545,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 272,519,836 | -42,000 | 12.6427 | 2,155,545,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 272,561,836 | -92,000 | 12.6447 | 2,155,545,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 272,653,836 | -62,000 | 12.6490 | 2,155,545,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 272,715,836 | -68,000 | 12.6518 | 2,155,545,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 272,783,836 | -286,000 | 12.6550 | 2,155,545,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 273,069,836 | -80,000 | 12.6683 | 2,155,545,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 273,149,836 | 324,000 | 12.6720 | 2,155,545,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 272,825,836 | -196,000 | 12.6569 | 2,155,545,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 273,021,836 | -862,000 | 12.6660 | 2,155,545,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 273,883,836 | 52,000 | 12.7060 | 2,155,545,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 273,831,836 | -78,000 | 12.7036 | 2,155,545,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 273,909,836 | 62,000 | 12.7072 | 2,155,545,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 273,847,836 | -10,000 | 12.7043 | 2,155,545,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 273,857,836 | -178,000 | 12.7048 | 2,155,545,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 274,035,836 | -330,000 | 12.7131 | 2,155,545,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 274,365,836 | 0 | 12.7284 | 2,155,545,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 274,365,836 | -78,000 | 12.7284 | 2,155,545,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 274,443,836 | 170,000 | 12.7320 | 2,155,545,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 274,273,836 | -16,000 | 12.7241 | 2,155,545,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 274,289,836 | 124,000 | 12.7248 | 2,155,545,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 274,165,836 | 16,000 | 12.7191 | 2,155,545,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 274,149,836 | -56,000 | 12.7184 | 2,155,545,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 274,205,836 | 200,000 | 12.7210 | 2,155,545,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 274,005,836 | 30,000 | 12.7117 | 2,155,545,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 273,975,836 | -94,000 | 12.7103 | 2,155,545,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 274,069,836 | 280,000 | 12.7146 | 2,155,545,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 273,789,836 | 50,000 | 12.7017 | 2,155,545,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 273,739,836 | 68,000 | 12.6993 | 2,155,545,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 273,671,836 | -10,000 | 12.6962 | 2,155,545,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 273,681,836 | -6,000 | 12.6966 | 2,155,545,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 273,687,836 | -18,000 | 12.6969 | 2,155,545,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 273,705,836 | -1,808,000 | 12.6978 | 2,155,545,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 275,513,836 | -66,000 | 12.7816 | 2,155,545,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 275,579,836 | 68,000 | 12.7847 | 2,155,545,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 275,511,836 | -88,000 | 12.7815 | 2,155,545,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 275,599,836 | 132,000 | 12.7856 | 2,155,545,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 275,467,836 | 112,000 | 12.7795 | 2,155,545,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 275,355,836 | 34,000 | 12.7743 | 2,155,545,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 275,321,836 | 48,000 | 12.7727 | 2,155,545,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 275,273,836 | 452,000 | 12.7705 | 2,155,545,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 274,821,836 | 0 | 12.7495 | 2,155,545,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 274,821,836 | 958,000 | 12.7495 | 2,155,545,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 273,863,836 | 48,000 | 12.7051 | 2,155,545,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 273,815,836 | 0 | 12.7029 | 2,155,545,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 273,815,836 | -80,000 | 12.7029 | 2,155,545,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 273,895,836 | 76,000 | 12.7066 | 2,155,545,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 273,819,836 | -10,000 | 12.7030 | 2,155,545,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 273,829,836 | -296,000 | 12.7035 | 2,155,545,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 274,125,836 | 72,000 | 12.7172 | 2,155,545,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 274,053,836 | 58,000 | 12.7139 | 2,155,545,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 273,995,836 | -14,000 | 12.7112 | 2,155,545,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 274,009,836 | 50,000 | 12.7119 | 2,155,545,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 273,959,836 | 20,000 | 12.7095 | 2,155,545,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 273,939,836 | 30,000 | 12.7086 | 2,155,545,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 273,909,836 | 134,000 | 12.7072 | 2,155,545,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 273,775,836 | 336,000 | 12.7010 | 2,155,545,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 273,439,836 | 174,000 | 12.6854 | 2,155,545,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 273,265,836 | -80,000 | 12.6773 | 2,155,545,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 273,345,836 | -120,000 | 12.6811 | 2,155,545,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 273,465,836 | -298,000 | 12.6866 | 2,155,545,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 273,763,836 | 30,000 | 12.7004 | 2,155,545,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 273,733,836 | -4,000 | 12.6991 | 2,155,545,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 273,737,836 | -484,000 | 12.6992 | 2,155,545,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 274,221,836 | -5,000,000 | 12.7217 | 2,155,545,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 279,221,836 | -8,000 | 12.9537 | 2,155,545,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 279,229,836 | 0 | 12.9540 | 2,155,545,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 279,229,836 | -68,000 | 12.9540 | 2,155,545,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 279,297,836 | -8,000 | 12.9572 | 2,155,545,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 279,305,836 | 446,000 | 12.9576 | 2,155,545,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 278,859,836 | -42,000 | 12.9369 | 2,155,545,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 278,901,836 | 0 | 12.9388 | 2,155,545,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 278,901,836 | 70,000 | 12.9388 | 2,155,545,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 278,831,836 | -40,000 | 12.9356 | 2,155,545,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 278,871,836 | -126,000 | 12.9374 | 2,155,545,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 278,997,836 | -64,000 | 12.9433 | 2,155,545,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 279,061,836 | -24,000 | 12.9462 | 2,155,545,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 279,085,836 | 10,980 | 12.9473 | 2,155,545,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 279,074,856 | -612,000 | 12.9468 | 2,155,545,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 279,686,856 | -476,000 | 12.9752 | 2,155,545,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 280,162,856 | -320,000 | 12.9973 | 2,155,545,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 280,482,856 | -170,000 | 13.0122 | 2,155,545,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 280,652,856 | -484,000 | 13.0200 | 2,155,545,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 281,136,856 | 152,000 | 13.0425 | 2,155,545,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 280,984,856 | -512,000 | 13.0354 | 2,155,545,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 281,496,856 | -824,000 | 13.0592 | 2,155,545,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 282,320,856 | -1,688,000 | 13.0974 | 2,155,545,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 284,008,856 | -412,000 | 13.1757 | 2,155,545,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 284,420,856 | -632,000 | 13.1948 | 2,155,545,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 285,052,856 | -2,026,000 | 13.2242 | 2,155,545,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 287,078,856 | -940,000 | 13.3182 | 2,155,545,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 288,018,856 | -254,000 | 13.3618 | 2,155,545,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 288,272,856 | -248,000 | 13.3735 | 2,155,545,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 288,520,856 | 200,000 | 13.3851 | 2,155,545,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 288,320,856 | -134,000 | 13.3758 | 2,155,545,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 288,454,856 | -430,000 | 13.3820 | 2,155,545,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 288,884,856 | -158,000 | 13.4019 | 2,155,545,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 289,042,856 | 94,000 | 13.4093 | 2,155,545,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 288,948,856 | 92,000 | 13.4049 | 2,155,545,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 288,856,856 | -242,000 | 13.4006 | 2,155,545,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 289,098,856 | -310,000 | 13.4119 | 2,155,545,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 289,408,856 | 314,000 | 13.4262 | 2,155,545,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 289,094,856 | -96,000 | 13.4117 | 2,155,545,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 289,190,856 | -188,000 | 13.4161 | 2,155,545,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 289,378,856 | -272,000 | 13.4249 | 2,155,545,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 289,650,856 | -246,000 | 13.4375 | 2,155,545,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 289,896,856 | -28,000 | 13.4489 | 2,155,545,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 289,924,856 | -166,000 | 13.4502 | 2,155,545,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 290,090,856 | 0 | 13.4579 | 2,155,545,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 290,090,856 | 120,000 | 13.4579 | 2,155,545,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 289,970,856 | 80,000 | 13.4523 | 2,155,545,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 289,890,856 | 1,260,000 | 13.4486 | 2,155,545,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 288,630,856 | 1,726,000 | 13.3902 | 2,155,545,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 286,904,856 | 208,000 | 13.3101 | 2,155,545,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 286,696,856 | -1,754,000 | 13.3004 | 2,155,545,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 288,450,856 | 868,000 | 13.3818 | 2,155,545,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 287,582,856 | -1,320,000 | 13.3415 | 2,155,545,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 288,902,856 | -920,000 | 13.4028 | 2,155,545,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 289,822,856 | 328,000 | 13.4455 | 2,155,545,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 289,494,856 | 322,000 | 13.4302 | 2,155,545,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 289,172,856 | -568,000 | 13.4153 | 2,155,545,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 289,740,856 | -30,000 | 13.4417 | 2,155,545,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 289,770,856 | 64,000 | 13.4430 | 2,155,545,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 289,706,856 | -60,000 | 13.4401 | 2,155,545,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 289,766,856 | -420,000 | 13.4429 | 2,155,545,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 290,186,856 | -16,000 | 13.4623 | 2,155,545,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 290,202,856 | 252,000 | 13.4631 | 2,155,545,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 289,950,856 | -120,000 | 13.4514 | 2,155,545,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 290,070,856 | 60,000 | 13.4570 | 2,155,545,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 290,010,856 | -168,000 | 13.4542 | 2,155,545,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 290,178,856 | 85 | 13.4620 | 2,155,545,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 290,178,771 | -120,000 | 13.4620 | 2,155,545,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 290,298,771 | 6,000 | 13.4675 | 2,155,545,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 290,292,771 | 156,000 | 13.4673 | 2,155,545,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 290,136,771 | -160,000 | 13.4600 | 2,155,545,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 290,296,771 | 20,000 | 13.4674 | 2,155,545,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 290,276,771 | -118,000 | 13.4665 | 2,155,545,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 290,394,771 | -102,000 | 13.4720 | 2,155,545,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 290,496,771 | -150,000 | 13.4767 | 2,155,545,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 290,646,771 | -220,000 | 13.4837 | 2,155,545,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 290,866,771 | -130,000 | 13.4939 | 2,155,545,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 290,996,771 | -106,000 | 13.4999 | 2,155,545,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 291,102,771 | 10,000 | 13.5048 | 2,155,545,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 291,092,771 | -296,000 | 13.5044 | 2,155,545,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 291,388,771 | -2,000 | 13.5181 | 2,155,545,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 291,390,771 | 98,000 | 13.5182 | 2,155,545,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 291,292,771 | -68,000 | 13.5136 | 2,155,545,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 291,360,771 | 42,000 | 13.5168 | 2,155,545,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 291,318,771 | -222,000 | 13.5149 | 2,155,545,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 291,540,771 | -506,000 | 13.5252 | 2,155,545,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 292,046,771 | -534,000 | 13.5486 | 2,155,545,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 292,580,771 | -280,000 | 13.5734 | 2,155,545,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 292,860,771 | -188,000 | 13.5864 | 2,155,545,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 293,048,771 | 74,000 | 13.5951 | 2,155,545,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 292,974,771 | -230,000 | 13.5917 | 2,155,545,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 293,204,771 | 450,000 | 13.6023 | 2,155,545,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 292,754,771 | -28,000 | 13.5815 | 2,155,545,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 292,782,771 | -240,000 | 13.5828 | 2,155,545,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 293,022,771 | 64,000 | 13.5939 | 2,155,545,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 292,958,771 | -66,000 | 13.5909 | 2,155,545,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 293,024,771 | -68,000 | 13.5940 | 2,155,545,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 293,092,771 | 12,000 | 13.5972 | 2,155,545,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 293,080,771 | -362,000 | 13.5966 | 2,155,545,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 293,442,771 | 160,000 | 13.6134 | 2,155,545,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 293,282,771 | 0 | 13.6060 | 2,155,545,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 293,282,771 | -42,000 | 13.6060 | 2,155,545,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 293,324,771 | 18,000 | 13.6079 | 2,155,545,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 293,306,771 | -200,000 | 13.6071 | 2,155,545,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 293,506,771 | -88,000 | 13.6164 | 2,155,545,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 293,594,771 | 76,000 | 13.6204 | 2,155,545,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 293,518,771 | -40,000 | 13.6169 | 2,155,545,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 293,558,771 | -10,000 | 13.6188 | 2,155,545,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 293,568,771 | -42,000 | 13.6192 | 2,155,545,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 293,610,771 | -6,000 | 13.6212 | 2,155,545,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 293,616,771 | -26,000 | 13.6215 | 2,155,545,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 293,642,771 | -172,000 | 13.6227 | 2,155,545,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 293,814,771 | -166,000 | 13.6306 | 2,155,545,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 293,980,771 | 42,000 | 13.6383 | 2,155,545,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 293,938,771 | 112,000 | 13.6364 | 2,155,545,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 293,826,771 | -462,000 | 13.6312 | 2,155,545,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 294,288,771 | -950,000 | 13.6526 | 2,155,545,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 295,238,771 | -38,000 | 13.6967 | 2,155,545,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 295,276,771 | -40,000 | 13.6985 | 2,155,545,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 295,316,771 | -530,000 | 13.7003 | 2,155,545,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 295,846,771 | 48,000 | 13.7249 | 2,155,545,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 295,798,771 | 0 | 13.7227 | 2,155,545,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 295,798,771 | -474,000 | 13.7227 | 2,155,545,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 296,272,771 | -244,000 | 13.7447 | 2,155,545,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 296,516,771 | -744,830 | 13.7560 | 2,155,545,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 297,261,601 | -100,000 | 13.7906 | 2,155,545,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 297,361,601 | -238,000 | 13.7952 | 2,155,545,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 297,599,601 | 1,576,830 | 13.8062 | 2,155,545,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 296,022,771 | -58,000 | 13.7331 | 2,155,545,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 296,080,771 | -184,000 | 13.7358 | 2,155,545,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 296,264,771 | -76,000 | 13.7443 | 2,155,545,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 296,340,771 | 8,000 | 13.7478 | 2,155,545,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 296,332,771 | 30,000 | 13.7475 | 2,155,545,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 296,302,771 | -196,000 | 13.7461 | 2,155,545,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 296,498,771 | -62,000 | 13.7552 | 2,155,545,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 296,560,771 | -182,000 | 13.7580 | 2,155,545,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 296,742,771 | 10,000 | 13.7665 | 2,155,545,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 296,732,771 | -102,000 | 13.7660 | 2,155,545,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 296,834,771 | 218,000 | 13.7708 | 2,155,545,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 296,616,771 | -110,000 | 13.7606 | 2,155,545,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 296,726,771 | -4,000 | 13.7657 | 2,155,545,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 296,730,771 | -290,000 | 13.7659 | 2,155,545,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 297,020,771 | 225,000 | 13.7794 | 2,155,545,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 296,795,771 | 122,000 | 13.7689 | 2,155,545,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 296,673,771 | -66,000 | 13.7633 | 2,155,545,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 296,739,771 | 0 | 13.7663 | 2,155,545,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 296,739,771 | -20,000 | 13.7663 | 2,155,545,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 296,759,771 | 48,000 | 13.7673 | 2,155,545,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 296,711,771 | -220,000 | 13.7650 | 2,155,545,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 296,931,771 | 90,000 | 13.7753 | 2,155,545,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 296,841,771 | 152,000 | 13.7711 | 2,155,545,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 296,689,771 | -4,000 | 13.7640 | 2,155,545,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 296,693,771 | 32,000 | 13.7642 | 2,155,545,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 296,661,771 | 196,000 | 13.7627 | 2,155,545,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 296,465,771 | -232,000 | 13.7536 | 2,155,545,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 296,697,771 | 2,000 | 13.7644 | 2,155,545,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 296,695,771 | -159,000 | 13.7643 | 2,155,545,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 296,854,771 | -182,000 | 13.7717 | 2,155,545,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 297,036,771 | 168,000 | 13.7801 | 2,155,545,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 296,868,771 | -120,000 | 13.7723 | 2,155,545,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 296,988,771 | -108,000 | 13.7779 | 2,155,545,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 297,096,771 | -246,000 | 13.7829 | 2,155,545,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 297,342,771 | -36,000 | 13.7943 | 2,155,545,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 297,378,771 | 82,000 | 13.7960 | 2,155,545,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 297,296,771 | 148,000 | 13.7922 | 2,155,545,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 297,148,771 | -54,000 | 13.7853 | 2,155,545,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 297,202,771 | -50,000 | 13.7878 | 2,155,545,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 297,252,771 | -8,000 | 13.7901 | 2,155,545,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 297,260,771 | -262,000 | 13.7905 | 2,155,545,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 297,522,771 | -18,000 | 13.8027 | 2,155,545,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 297,540,771 | -124,000 | 13.8035 | 2,155,545,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 297,664,771 | 164,000 | 13.8093 | 2,155,545,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 297,500,771 | -8,706,000 | 13.8016 | 2,155,545,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 306,206,771 | -344,000 | 14.2055 | 2,155,545,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 306,550,771 | -100,000 | 14.2215 | 2,155,545,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 306,650,771 | -72,000 | 14.2261 | 2,155,545,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 306,722,771 | 120,000 | 14.2295 | 2,155,545,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 306,602,771 | 916,000 | 14.2239 | 2,155,545,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 305,686,771 | 616,034 | 14.1814 | 2,155,545,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 305,070,737 | 12,000 | 14.1528 | 2,155,545,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 305,058,737 | 36,000 | 14.1523 | 2,155,545,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 305,022,737 | -182,000 | 14.1506 | 2,155,545,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 305,204,737 | 32,000 | 14.1591 | 2,155,545,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 305,172,737 | 759,966 | 14.1576 | 2,155,545,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 304,412,771 | -518,000 | 14.1223 | 2,155,545,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 304,930,771 | 122,000 | 14.1463 | 2,155,545,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 304,808,771 | -1,091,579 | 14.1407 | 2,155,545,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 305,900,350 | -22,000 | 14.1913 | 2,155,545,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 305,922,350 | 90,000 | 14.1923 | 2,155,545,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 305,832,350 | 162,000 | 14.1882 | 2,155,545,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 305,670,350 | 315,579 | 14.1807 | 2,155,545,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 305,354,771 | -586,000 | 14.1660 | 2,155,545,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 305,940,771 | -158,000 | 14.1932 | 2,155,545,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 306,098,771 | -262,000 | 14.2005 | 2,155,545,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 306,360,771 | 104,000 | 14.2127 | 2,155,545,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 306,256,771 | 52,000 | 14.2079 | 2,155,545,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 306,204,771 | 136,000 | 14.2054 | 2,155,545,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 306,068,771 | 134,000 | 14.1991 | 2,155,545,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 305,934,771 | -68,000 | 14.1929 | 2,155,545,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 306,002,771 | -324,000 | 14.1961 | 2,155,545,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 306,326,771 | 94,000 | 14.2111 | 2,155,545,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 306,232,771 | 316,000 | 14.2067 | 2,155,545,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 305,916,771 | 80,000 | 14.1921 | 2,155,545,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 305,836,771 | 124,000 | 14.1884 | 2,155,545,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 305,712,771 | 96,000 | 14.1826 | 2,155,545,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 305,616,771 | -156,000 | 14.1782 | 2,155,545,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 305,772,771 | 190,000 | 14.1854 | 2,155,545,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 305,582,771 | 304,000 | 14.1766 | 2,155,545,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 305,278,771 | 934,000 | 14.1625 | 2,155,545,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 304,344,771 | -252,000 | 14.1192 | 2,155,545,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 304,596,771 | 74,000 | 14.1308 | 2,155,545,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 304,522,771 | -3,082,000 | 14.1274 | 2,155,545,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 307,604,771 | -46,000 | 14.2704 | 2,155,545,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 307,650,771 | -132,000 | 14.2725 | 2,155,545,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 307,782,771 | -120,000 | 14.2787 | 2,155,545,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 307,902,771 | -490,000 | 14.2842 | 2,155,545,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 308,392,771 | -200,000 | 14.3070 | 2,155,545,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 308,592,771 | -237,996 | 14.3162 | 2,155,545,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 308,830,767 | 2,098,000 | 14.3273 | 2,155,545,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 306,732,767 | -204,000 | 14.2299 | 2,155,545,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 306,936,767 | -52,000 | 14.2394 | 2,155,545,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 306,988,767 | -2,426,000 | 14.2418 | 2,155,545,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 309,414,767 | -206,000 | 14.3544 | 2,155,545,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 309,620,767 | -1,048,000 | 14.3639 | 2,155,545,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 310,668,767 | -654,000 | 14.4125 | 2,155,545,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 311,322,767 | -354,422 | 14.4429 | 2,155,545,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 311,677,189 | 2,240,422 | 14.4593 | 2,155,545,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 309,436,767 | -542,000 | 14.3554 | 2,155,545,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 309,978,767 | -320,000 | 14.3805 | 2,155,545,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 310,298,767 | -60,000 | 14.3954 | 2,155,545,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 310,358,767 | -2,093,999 | 14.3982 | 2,155,545,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 312,452,766 | -264,001 | 14.4953 | 2,155,545,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 312,716,767 | 38,000 | 14.5075 | 2,155,545,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 312,678,767 | 72,000 | 14.5058 | 2,155,545,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 312,606,767 | -184,000 | 14.5024 | 2,155,545,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 312,790,767 | -950,000 | 14.5110 | 2,155,545,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 313,740,767 | -738,000 | 14.5551 | 2,155,545,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 314,478,767 | 1,752,093 | 14.5893 | 2,155,545,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 312,726,674 | -328,000 | 14.5080 | 2,155,545,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 313,054,674 | 108,000 | 14.5232 | 2,155,545,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 312,946,674 | -96,093 | 14.5182 | 2,155,545,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 313,042,767 | -2,467,987 | 14.5227 | 2,155,545,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 315,510,754 | 523,995 | 14.6372 | 2,155,545,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 314,986,759 | 0 | 14.6129 | 2,155,545,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 314,986,759 | 161,992 | 14.6129 | 2,155,545,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 314,824,767 | -982,000 | 14.6053 | 2,155,545,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 315,806,767 | 228,000 | 14.6509 | 2,155,545,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 315,578,767 | 0 | 14.6403 | 2,155,545,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 315,578,767 | 122,000 | 14.6403 | 2,155,545,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 315,456,767 | 32,000 | 14.6347 | 2,155,545,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 315,424,767 | -10,000 | 14.6332 | 2,155,545,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 315,434,767 | 68,000 | 14.6336 | 2,155,545,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 315,366,767 | 76,000 | 14.6305 | 2,155,545,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 315,290,767 | 2,174,000 | 14.6270 | 2,155,545,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 313,116,767 | 16,000 | 14.5261 | 2,155,545,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 313,100,767 | -2,335,959 | 14.5254 | 2,155,545,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 315,436,726 | -84,000 | 14.6337 | 2,155,545,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 315,520,726 | 84,000 | 14.6376 | 2,155,545,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 315,436,726 | 42,000 | 14.6337 | 2,155,545,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 315,394,726 | 374,000 | 14.6318 | 2,155,545,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 315,020,726 | 58,000 | 14.6144 | 2,155,545,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 314,962,726 | 2,277,959 | 14.6117 | 2,155,545,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 312,684,767 | -2,550,497 | 14.5061 | 2,155,545,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 315,235,264 | -160,000 | 14.6244 | 2,155,545,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 315,395,264 | 108,000 | 14.6318 | 2,155,545,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 315,287,264 | -188,000 | 14.6268 | 2,155,545,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 315,475,264 | 2,354,497 | 14.6355 | 2,155,545,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 313,120,767 | -304,000 | 14.5263 | 2,155,545,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 313,424,767 | -46,000 | 14.5404 | 2,155,545,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 313,470,767 | -38,000 | 14.5425 | 2,155,545,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 313,508,767 | -110,000 | 14.5443 | 2,155,545,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 313,618,767 | 120,000 | 14.5494 | 2,155,545,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 313,498,767 | -226,000 | 14.5438 | 2,155,545,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 313,724,767 | -224,000 | 14.5543 | 2,155,545,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 313,948,767 | -50,000 | 14.5647 | 2,155,545,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 313,998,767 | 466,000 | 14.5670 | 2,155,545,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 313,532,767 | 202,000 | 14.5454 | 2,155,545,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 313,330,767 | 1,100,000 | 14.5360 | 2,155,545,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 312,230,767 | 242,000 | 14.4850 | 2,155,545,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 311,988,767 | 38,000 | 14.4738 | 2,155,545,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 311,950,767 | -46,000 | 14.4720 | 2,155,545,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 311,996,767 | 976,000 | 14.4741 | 2,155,545,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 311,020,767 | 388,000 | 14.4289 | 2,155,545,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 310,632,767 | 216,000 | 14.4109 | 2,155,545,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 310,416,767 | -154,000 | 14.4008 | 2,155,545,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 310,570,767 | 502,000 | 14.4080 | 2,155,545,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 310,068,767 | 254,000 | 14.3847 | 2,155,545,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 309,814,767 | -8,000 | 14.3729 | 2,155,545,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 309,822,767 | 110,000 | 14.3733 | 2,155,545,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 309,712,767 | 82,000 | 14.3682 | 2,155,545,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 309,630,767 | 192,000 | 14.3644 | 2,155,545,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 309,438,767 | -2,346,000 | 14.3555 | 2,155,545,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 311,784,767 | -1,116,000 | 14.4643 | 2,155,545,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 312,900,767 | 232,000 | 14.5161 | 2,155,545,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 312,668,767 | 504,000 | 14.5053 | 2,155,545,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 312,164,767 | 168,000 | 14.4819 | 2,155,545,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 311,996,767 | 242,000 | 14.4741 | 2,155,545,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 311,754,767 | 658,000 | 14.4629 | 2,155,545,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 311,096,767 | 176,000 | 14.4324 | 2,155,545,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 310,920,767 | -474,000 | 14.4242 | 2,155,545,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 311,394,767 | 1,140,000 | 14.4462 | 2,155,545,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 310,254,767 | 30,000 | 14.3933 | 2,155,545,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 310,224,767 | -176,000 | 14.3919 | 2,155,545,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 310,400,767 | 130,000 | 14.4001 | 2,155,545,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 310,270,767 | -14,000 | 14.3941 | 2,155,545,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 310,284,767 | 104,000 | 14.3947 | 2,155,545,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 310,180,767 | -70,000 | 14.3899 | 2,155,545,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 310,250,767 | -372,000 | 14.3931 | 2,155,545,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 310,622,767 | -242,000 | 14.4104 | 2,155,545,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 310,864,767 | 84,000 | 14.4216 | 2,155,545,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 310,780,767 | 22,000 | 14.4177 | 2,155,545,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 310,758,767 | 228,000 | 14.4167 | 2,155,545,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 310,530,767 | 66,000 | 14.4061 | 2,155,545,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 310,464,767 | -24,000 | 14.4031 | 2,155,545,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 310,488,767 | 132,000 | 14.4042 | 2,155,545,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 310,356,767 | -50,000 | 14.3981 | 2,155,545,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 310,406,767 | 212,000 | 14.4004 | 2,155,545,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 310,194,767 | 182,000 | 14.3905 | 2,155,545,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 310,012,767 | 386,000 | 14.3821 | 2,155,545,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 309,626,767 | -2,771,999 | 14.3642 | 2,155,545,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 312,398,766 | -360,000 | 14.4928 | 2,155,545,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 312,758,766 | -258,000 | 14.5095 | 2,155,545,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 313,016,766 | -552,000 | 14.5215 | 2,155,545,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 313,568,766 | -6,000 | 14.5471 | 2,155,545,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 313,574,766 | 170,000 | 14.5474 | 2,155,545,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 313,404,766 | 1,094,000 | 14.5395 | 2,155,545,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 312,310,766 | 502,000 | 14.4887 | 2,155,545,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 311,808,766 | 2,569,243 | 14.4654 | 2,155,545,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 309,239,523 | 840,000 | 14.3462 | 2,155,545,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 308,399,523 | -475,244 | 14.3073 | 2,155,545,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 308,874,767 | -1,840,000 | 14.3293 | 2,155,545,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 310,714,767 | -1,642,000 | 14.4147 | 2,155,545,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 312,356,767 | -482,000 | 14.4908 | 2,155,545,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 312,838,767 | -444,000 | 14.5132 | 2,155,545,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 313,282,767 | -40,000 | 14.5338 | 2,155,545,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 313,322,767 | -2,722,000 | 14.5357 | 2,155,545,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 316,044,767 | 2,512,000 | 14.6619 | 2,155,545,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 313,532,767 | -226,000 | 14.5454 | 2,155,545,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 313,758,767 | 774,000 | 14.5559 | 2,155,545,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 312,984,767 | 340,000 | 14.5200 | 2,155,545,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 312,644,767 | -214,000 | 14.5042 | 2,155,545,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 312,858,767 | -20,000 | 14.5141 | 2,155,545,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 312,878,767 | -562,000 | 14.5151 | 2,155,545,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 313,440,767 | 1,658,000 | 14.5411 | 2,155,545,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 311,782,767 | -578,000 | 14.4642 | 2,155,545,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 312,360,767 | -948,000 | 14.4910 | 2,155,545,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 313,308,767 | 34,000 | 14.5350 | 2,155,545,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 313,274,767 | -1,078,000 | 14.5334 | 2,155,545,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 314,352,767 | -584,000 | 14.5834 | 2,155,545,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 314,936,767 | -8,000 | 14.6105 | 2,155,545,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 314,944,767 | -138,000 | 14.6109 | 2,155,545,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 315,082,767 | -716,000 | 14.6173 | 2,155,545,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 315,798,767 | -104,000 | 14.6505 | 2,155,545,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 315,902,767 | 22,000 | 14.6554 | 2,155,545,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 315,880,767 | -860,000 | 14.6543 | 2,155,545,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 316,740,767 | -80,000 | 14.6942 | 2,155,545,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 316,820,767 | 6,000 | 14.6979 | 2,155,545,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 316,814,767 | 389,000 | 14.6977 | 2,155,545,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 316,425,767 | -360,000 | 14.6796 | 2,155,545,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 316,785,767 | 1,276,000 | 14.6963 | 2,155,545,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 315,509,767 | -9,722,000 | 14.6371 | 2,155,545,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 325,231,767 | 4,442,000 | 15.0881 | 2,155,545,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 320,789,767 | -2,020,000 | 14.8821 | 2,155,545,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 322,809,767 | -350,876 | 14.9758 | 2,155,545,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 323,160,643 | -3,332,000 | 14.9921 | 2,155,545,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 326,492,643 | -6,006,000 | 15.1466 | 2,155,545,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 332,498,643 | -1,410,000 | 15.4253 | 2,155,545,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 333,908,643 | -530,000 | 15.4907 | 2,155,545,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 334,438,643 | -2,638,000 | 15.5153 | 2,155,545,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 337,076,643 | -12,000 | 15.6377 | 2,155,545,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 337,088,643 | -3,698,000 | 15.6382 | 2,155,545,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 340,786,643 | 576,876 | 15.8098 | 2,155,545,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 340,209,767 | -1,352,000 | 15.7830 | 2,155,545,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 341,561,767 | -5,730,000 | 15.8457 | 2,155,545,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 347,291,767 | 3,082,000 | 16.1116 | 2,155,545,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 344,209,767 | 1,362,000 | 15.9686 | 2,155,545,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 342,847,767 | 354,000 | 15.9054 | 2,155,545,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 342,493,767 | 100,000 | 15.8890 | 2,155,545,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 342,393,767 | 46,000 | 15.8843 | 2,155,545,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 342,347,767 | 2,159,200 | 15.8822 | 2,155,545,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 340,188,567 | -1,879,200 | 15.7820 | 2,155,545,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 342,067,767 | 1,921,220 | 15.8692 | 2,155,545,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 340,146,547 | -846,440 | 15.7801 | 2,155,545,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 340,992,987 | -790,000 | 15.8193 | 2,155,545,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 341,782,987 | 2,418,000 | 15.8560 | 2,155,545,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 339,364,987 | -436,000 | 15.7438 | 2,155,545,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 339,800,987 | -1,844,000 | 15.7640 | 2,155,545,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 341,644,987 | -2,709,000 | 15.8496 | 2,155,545,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 344,353,987 | 6,358,000 | 15.9753 | 2,155,545,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 337,995,987 | -112,000 | 15.6803 | 2,155,545,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 338,107,987 | 406,000 | 15.6855 | 2,155,545,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 337,701,987 | 286,000 | 15.6667 | 2,155,545,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 337,415,987 | -150,000 | 15.6534 | 2,155,545,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 337,565,987 | -515,250 | 15.6604 | 2,155,545,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 338,081,237 | -1,978,220 | 15.6843 | 2,155,545,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 340,059,457 | -496,000 | 15.7760 | 2,155,545,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 340,555,457 | -2,028,000 | 15.7990 | 2,155,545,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 342,583,457 | 1,574,000 | 15.8931 | 2,155,545,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 341,009,457 | -1,450,000 | 15.8201 | 2,155,545,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 342,459,457 | -448,000 | 15.8874 | 2,155,545,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 342,907,457 | 1,902,000 | 15.9082 | 2,155,545,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 341,005,457 | -20,000 | 15.8199 | 2,155,545,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 341,025,457 | -24,000 | 15.8208 | 2,155,545,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 341,049,457 | 84,000 | 15.8220 | 2,155,545,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 340,965,457 | -576,000 | 15.8181 | 2,155,545,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 341,541,457 | -1,297,560 | 15.8448 | 2,155,545,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 342,839,017 | -368,000 | 15.9050 | 2,155,545,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 343,207,017 | 311,900 | 15.9221 | 2,155,545,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 342,895,117 | -879,900 | 15.9076 | 2,155,545,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 343,775,017 | -814,000 | 15.9484 | 2,155,545,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 344,589,017 | 240,000 | 15.9862 | 2,155,545,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 344,349,017 | 772,000 | 15.9750 | 2,155,545,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 343,577,017 | 2,754,000 | 15.9392 | 2,155,545,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 340,823,017 | 1,740,000 | 15.8115 | 2,155,545,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 339,083,017 | 358,000 | 15.7307 | 2,155,545,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 338,725,017 | -162,380 | 15.7141 | 2,155,545,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 338,887,397 | 356,380 | 15.7217 | 2,155,545,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 338,531,017 | 1,712,000 | 15.7051 | 2,155,545,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 336,819,017 | 946,000 | 15.6257 | 2,155,545,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 335,873,017 | -148,000 | 15.5818 | 2,155,545,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 336,021,017 | -696,000 | 15.5887 | 2,155,545,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 336,717,017 | 8,366,000 | 15.6210 | 2,155,545,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 328,351,017 | -198,000 | 15.2329 | 2,155,545,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 328,549,017 | 462,000 | 15.2420 | 2,155,545,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 328,087,017 | 1,576,000 | 15.2206 | 2,155,545,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 326,511,017 | 110,000 | 15.1475 | 2,155,545,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 326,401,017 | -152,000 | 15.1424 | 2,155,545,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 326,553,017 | 408,000 | 15.1494 | 2,155,545,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 326,145,017 | 534,000 | 15.1305 | 2,155,545,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 325,611,017 | -116,000 | 15.1057 | 2,155,545,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 325,727,017 | -404,000 | 15.1111 | 2,155,545,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 326,131,017 | 34,000 | 15.1299 | 2,155,545,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 326,097,017 | 114,000 | 15.1283 | 2,155,545,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 325,983,017 | 94,000 | 15.1230 | 2,155,545,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 325,889,017 | -74,000 | 15.1186 | 2,155,545,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 325,963,017 | 150,000 | 15.1221 | 2,155,545,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 325,813,017 | -2,000 | 15.1151 | 2,155,545,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 325,815,017 | -2,914,000 | 15.1152 | 2,155,545,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 328,729,017 | 3,432,000 | 15.2504 | 2,155,545,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 325,297,017 | 6,220,000 | 15.0912 | 2,155,545,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 319,077,017 | -254,000 | 14.8026 | 2,155,545,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 319,331,017 | 294,000 | 14.8144 | 2,155,545,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 319,037,017 | 36,000 | 14.8008 | 2,155,545,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 319,001,017 | 28,000 | 14.7991 | 2,155,545,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 318,973,017 | -296,000 | 14.7978 | 2,155,545,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 319,269,017 | -514,000 | 14.8115 | 2,155,545,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 319,783,017 | -122,083 | 14.8354 | 2,155,545,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 319,905,100 | 308,000 | 14.8410 | 2,155,545,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 319,597,100 | 718,000 | 14.8267 | 2,155,545,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 318,879,100 | 914,000 | 14.7934 | 2,155,545,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 317,965,100 | 82,000 | 14.7510 | 2,155,545,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 317,883,100 | 36,000 | 14.7472 | 2,155,545,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 317,847,100 | -22,000 | 14.7456 | 2,155,545,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 317,869,100 | 22,000 | 14.7466 | 2,155,545,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 317,847,100 | -64,000 | 14.7456 | 2,155,545,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 317,911,100 | -40,000 | 14.7485 | 2,155,545,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 317,951,100 | 0 | 14.7504 | 2,155,545,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 317,951,100 | -72,000 | 14.7504 | 2,155,545,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 318,023,100 | -100,000 | 14.7537 | 2,155,545,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 318,123,100 | -224,000 | 14.7584 | 2,155,545,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 318,347,100 | -62,000 | 14.7688 | 2,155,545,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 318,409,100 | 48,000 | 14.7716 | 2,155,545,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 318,361,100 | -18,000 | 14.7694 | 2,155,545,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 318,379,100 | 130,000 | 14.7702 | 2,155,545,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 318,249,100 | 86,000 | 14.7642 | 2,155,545,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 318,163,100 | 508,000 | 14.7602 | 2,155,545,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 317,655,100 | -222,000 | 14.7366 | 2,155,545,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 317,877,100 | 192,000 | 14.7469 | 2,155,545,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 317,685,100 | -46,000 | 14.7380 | 2,155,545,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 317,731,100 | 2,000 | 14.7402 | 2,155,545,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 317,729,100 | 96,000 | 14.7401 | 2,155,545,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 317,633,100 | 228,000 | 14.7356 | 2,155,545,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 317,405,100 | 314,000 | 14.7251 | 2,155,545,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 317,091,100 | -40,000 | 14.7105 | 2,155,545,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 317,131,100 | 114,000 | 14.7123 | 2,155,545,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 317,017,100 | 148,000 | 14.7071 | 2,155,545,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 316,869,100 | 18,000 | 14.7002 | 2,155,545,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 316,851,100 | -90,000 | 14.6993 | 2,155,545,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 316,941,100 | 220,000 | 14.7035 | 2,155,545,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 316,721,100 | -388,000 | 14.6933 | 2,155,545,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 317,109,100 | -563,990 | 14.7113 | 2,155,545,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 317,673,090 | -12,000 | 14.7375 | 2,155,545,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 317,685,090 | 220,000 | 14.7380 | 2,155,545,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 317,465,090 | 6,000 | 14.7278 | 2,155,545,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 317,459,090 | 154,000 | 14.7276 | 2,155,545,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 317,305,090 | 114,000 | 14.7204 | 2,155,545,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 317,191,090 | 280,000 | 14.7151 | 2,155,545,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 316,911,090 | -774,347 | 14.7021 | 2,155,545,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 317,685,437 | 44,000 | 14.7381 | 2,155,545,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 317,641,437 | -28,000 | 14.7360 | 2,155,545,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 317,669,437 | 0 | 14.7373 | 2,155,545,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 317,669,437 | -162,000 | 14.7373 | 2,155,545,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 317,831,437 | -380,000 | 14.7448 | 2,155,545,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 318,211,437 | 0 | 14.7625 | 2,155,545,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 318,211,437 | -804,000 | 14.7625 | 2,155,545,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 319,015,437 | 10,000 | 14.7998 | 2,155,545,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 319,005,437 | 54,000 | 14.7993 | 2,155,545,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 318,951,437 | -632,000 | 14.7968 | 2,155,545,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 319,583,437 | 76,000 | 14.8261 | 2,155,545,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 319,507,437 | -148,000 | 14.8226 | 2,155,545,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 319,655,437 | 226,000 | 14.8294 | 2,155,545,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 319,429,437 | -10,559,580 | 14.8190 | 2,155,545,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 329,989,017 | -602,000 | 15.3088 | 2,155,545,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 330,591,017 | -364,000 | 15.3368 | 2,155,545,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 330,955,017 | -90,000 | 15.3537 | 2,155,545,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 331,045,017 | 10,157,615 | 15.3578 | 2,155,545,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 320,887,402 | -564,000 | 14.8866 | 2,155,545,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 321,451,402 | 156,000 | 14.9128 | 2,155,545,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 321,295,402 | -70,000 | 14.9055 | 2,155,545,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 321,365,402 | -488,000 | 14.9088 | 2,155,545,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 321,853,402 | 384,000 | 14.9314 | 2,155,545,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 321,469,402 | -218,000 | 14.9136 | 2,155,545,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 321,687,402 | 114,000 | 14.9237 | 2,155,545,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 321,573,402 | 564,000 | 14.9184 | 2,155,545,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 321,009,402 | 0 | 14.8923 | 2,155,545,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 321,009,402 | -128,000 | 14.8923 | 2,155,545,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 321,137,402 | -92,000 | 14.8982 | 2,155,545,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 321,229,402 | -258,000 | 14.9025 | 2,155,545,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 321,487,402 | 236,000 | 14.9144 | 2,155,545,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 321,251,402 | 144,000 | 14.9035 | 2,155,545,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 321,107,402 | 210,000 | 14.8968 | 2,155,545,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 320,897,402 | -382,000 | 14.8871 | 2,155,545,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 321,279,402 | -2,000 | 14.9048 | 2,155,545,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 321,281,402 | -816,000 | 14.9049 | 2,155,545,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 322,097,402 | -130,000 | 14.9427 | 2,155,545,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 322,227,402 | -142,000 | 14.9488 | 2,155,545,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 322,369,402 | 580,000 | 14.9554 | 2,155,545,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 321,789,402 | 628,000 | 14.9284 | 2,155,545,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 321,161,402 | 334,000 | 14.8993 | 2,155,545,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 320,827,402 | 282,765 | 14.8838 | 2,155,545,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 320,544,637 | -13,778,000 | 14.8707 | 2,155,545,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 334,322,637 | -618,000 | 15.5099 | 2,155,545,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 334,940,637 | 3,823,045 | 15.5386 | 2,155,545,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 331,117,592 | -3,615,734 | 15.3612 | 2,155,545,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 334,733,326 | 334,000 | 15.5289 | 2,155,545,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 334,399,326 | 2,983,279 | 15.5134 | 2,155,545,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 331,416,047 | 6,190,117 | 15.3750 | 2,155,545,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 325,225,930 | -3,746,216 | 15.0879 | 2,155,545,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 328,972,146 | -5,548,489 | 15.2617 | 2,155,545,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 334,520,635 | 418,000 | 15.5191 | 2,155,545,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 334,102,635 | -464,000 | 15.4997 | 2,155,545,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 334,566,635 | -226,000 | 15.5212 | 2,155,545,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 334,792,635 | 514,000 | 15.5317 | 2,155,545,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 334,278,635 | 203,000 | 15.5078 | 2,155,545,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 334,075,635 | 188,000 | 15.4984 | 2,155,545,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 333,887,635 | -26,000 | 15.4897 | 2,155,545,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 333,913,635 | 64,000 | 15.4909 | 2,155,545,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 333,849,635 | -30,000 | 15.4879 | 2,155,545,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 333,879,635 | -204,000 | 15.4893 | 2,155,545,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 334,083,635 | 88,000 | 15.4988 | 2,155,545,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 333,995,635 | 4,736,000 | 15.4947 | 2,155,545,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 329,259,635 | -54,000 | 15.2750 | 2,155,545,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 329,313,635 | -124,000 | 15.2775 | 2,155,545,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 329,437,635 | -184,000 | 15.2833 | 2,155,545,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 329,621,635 | -360,000 | 15.2918 | 2,155,545,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 329,981,635 | 48,000 | 15.3085 | 2,155,545,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 329,933,635 | -332,000 | 15.3063 | 2,155,545,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 330,265,635 | -154,001 | 15.3217 | 2,155,545,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 330,419,636 | 42,001 | 15.3288 | 2,155,545,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 330,377,635 | 233,998 | 15.3269 | 2,155,545,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 330,143,637 | -34,000 | 15.3160 | 2,155,545,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 330,177,637 | 6,510,000 | 15.3176 | 2,155,545,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 323,667,637 | 2,751,423 | 15.0156 | 2,155,545,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 320,916,214 | -1,800,679 | 14.8879 | 2,155,545,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 322,716,893 | -515,814 | 14.9715 | 2,155,545,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 323,232,707 | 8,679,070 | 14.9954 | 2,155,545,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 314,553,637 | -15,782,000 | 14.5928 | 2,155,545,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 330,335,637 | 1,886,000 | 15.3249 | 2,155,545,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 328,449,637 | -244,000 | 15.2374 | 2,155,545,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 328,693,637 | 15,156,799 | 15.2487 | 2,155,545,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 313,536,838 | -1,391,197 | 14.5456 | 2,155,545,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 314,928,035 | -9,129,198 | 14.6101 | 2,155,545,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 324,057,233 | -876,135 | 15.0337 | 2,155,545,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 324,933,368 | 2,977,731 | 15.0743 | 2,155,545,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 321,955,637 | 124,000 | 14.9362 | 2,155,545,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 321,831,637 | -7,625,390 | 14.9304 | 2,155,545,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 329,457,027 | 1,752,745 | 15.2842 | 2,155,545,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 327,704,282 | -5,003,353 | 15.2029 | 2,155,545,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 332,707,635 | -38,000 | 15.4350 | 2,155,545,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 332,745,635 | -218,000 | 15.4367 | 2,155,545,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 332,963,635 | -334,000 | 15.4468 | 2,155,545,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 333,297,635 | 85,000 | 15.4623 | 2,155,545,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 333,212,635 | 0 | 15.4584 | 2,155,545,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 333,212,635 | -1,074,000 | 15.4584 | 2,155,545,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 334,286,635 | 870,000 | 15.5082 | 2,155,545,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 333,416,635 | 152,000 | 15.4679 | 2,155,545,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 333,264,635 | 695,999 | 15.4608 | 2,155,545,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 332,568,636 | -252,000 | 15.4285 | 2,155,545,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 332,820,636 | 72,000 | 15.4402 | 2,155,545,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 332,748,636 | 196,000 | 15.4369 | 2,155,545,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 332,552,636 | 692,000 | 15.4278 | 2,155,545,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 331,860,636 | 94,000 | 15.3957 | 2,155,545,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 331,766,636 | -364,000 | 15.3913 | 2,155,545,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 332,130,636 | -760,000 | 15.4082 | 2,155,545,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 332,890,636 | 376,000 | 15.4435 | 2,155,545,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 332,514,636 | -196,000 | 15.4260 | 2,155,545,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 332,710,636 | 608,000 | 15.4351 | 2,155,545,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 332,102,636 | 940,000 | 15.4069 | 2,155,545,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 331,162,636 | 759,999 | 15.3633 | 2,155,545,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 330,402,637 | 766,000 | 15.3280 | 2,155,545,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 329,636,637 | 831,000 | 15.2925 | 2,155,545,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 328,805,637 | 318,000 | 15.2539 | 2,155,545,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 328,487,637 | 642,000 | 15.2392 | 2,155,545,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 327,845,637 | -140,000 | 15.2094 | 2,155,545,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 327,985,637 | 1,386,546 | 15.2159 | 2,155,545,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 326,599,091 | 2,296,109 | 15.1516 | 2,155,545,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 324,302,982 | 7,031,560 | 15.0451 | 2,155,545,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 317,271,422 | 2,820,327 | 14.7188 | 2,155,545,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 314,451,095 | 1,598,000 | 14.5880 | 2,155,545,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 312,853,095 | 4,702,458 | 14.5139 | 2,155,545,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 308,150,637 | -3,284,458 | 14.2957 | 2,155,545,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 311,435,095 | 926,688 | 14.4481 | 2,155,545,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 310,508,407 | -116,988 | 14.4051 | 2,155,545,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 310,625,395 | 2,311,758 | 14.4105 | 2,155,545,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 308,313,637 | 168,000 | 14.3033 | 2,155,545,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 308,145,637 | -3,278,000 | 14.2955 | 2,155,545,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 311,423,637 | 94,000 | 14.4476 | 2,155,545,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 311,329,637 | 250,000 | 14.4432 | 2,155,545,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 311,079,637 | -52,000 | 14.4316 | 2,155,545,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 311,131,637 | 266,000 | 14.4340 | 2,155,545,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 310,865,637 | -69,000 | 14.4217 | 2,155,545,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 310,934,637 | 1,151,000 | 14.4249 | 2,155,545,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 309,783,637 | 1,060,000 | 14.3715 | 2,155,545,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 308,723,637 | -2,402,000 | 14.3223 | 2,155,545,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 311,125,637 | 220,000 | 14.4337 | 2,155,545,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 310,905,637 | -9,755,180 | 14.4235 | 2,155,545,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 320,660,817 | -288,000 | 14.8761 | 2,155,545,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 320,948,817 | -15,763,000 | 14.8895 | 2,155,545,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 336,711,817 | 25,269,100 | 15.6207 | 2,155,545,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 311,442,717 | -8,000 | 14.4484 | 2,155,545,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 311,450,717 | -422,000 | 14.4488 | 2,155,545,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 311,872,717 | 314,000 | 14.4684 | 2,155,545,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 311,558,717 | 302,000 | 14.4538 | 2,155,545,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 311,256,717 | 84,000 | 14.4398 | 2,155,545,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 311,172,717 | -706,000 | 14.4359 | 2,155,545,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 311,878,717 | 32,000 | 14.4687 | 2,155,545,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 311,846,717 | -270,000 | 14.4672 | 2,155,545,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 312,116,717 | -9,652,100 | 14.4797 | 2,155,545,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 321,768,817 | 2,000 | 14.9275 | 2,155,545,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 321,766,817 | -1,704,000 | 14.9274 | 2,155,545,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 323,470,817 | 9,914,062 | 15.0065 | 2,155,545,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 313,556,755 | -38,000 | 14.5465 | 2,155,545,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 313,594,755 | -27,000 | 14.5483 | 2,155,545,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 313,621,755 | -356,000 | 14.5495 | 2,155,545,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 313,977,755 | 56,000 | 14.5660 | 2,155,545,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 313,921,755 | -244,000 | 14.5635 | 2,155,545,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 314,165,755 | 64,000 | 14.5748 | 2,155,545,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 314,101,755 | -99,000 | 14.5718 | 2,155,545,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 314,200,755 | 576,000 | 14.5764 | 2,155,545,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 313,624,755 | -468,000 | 14.5497 | 2,155,545,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 314,092,755 | -564,000 | 14.5714 | 2,155,545,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 314,656,755 | 0 | 14.5975 | 2,155,545,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 314,656,755 | -24,000 | 14.5975 | 2,155,545,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 314,680,755 | -22,000 | 14.5987 | 2,155,545,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 314,702,755 | -228,000 | 14.5997 | 2,155,545,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 314,930,755 | -312,000 | 14.6103 | 2,155,545,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 315,242,755 | -416,000 | 14.6247 | 2,155,545,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 315,658,755 | 140,000 | 14.6440 | 2,155,545,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 315,518,755 | 132,000 | 14.6375 | 2,155,545,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 315,386,755 | 353,000 | 14.6314 | 2,155,545,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 315,033,755 | -614,000 | 14.6150 | 2,155,545,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 315,647,755 | -603,000 | 14.6435 | 2,155,545,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 316,250,755 | -198,000 | 14.6715 | 2,155,545,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 316,448,755 | -460,000 | 14.6807 | 2,155,545,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 316,908,755 | -364,000 | 14.7020 | 2,155,545,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 317,272,755 | -416,000 | 14.7189 | 2,155,545,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 317,688,755 | -956,000 | 14.7382 | 2,155,545,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 318,644,755 | -1,568,643 | 14.7826 | 2,155,545,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 320,213,398 | -1,046,099 | 14.8553 | 2,155,545,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 321,259,497 | -74,000 | 14.9039 | 2,155,545,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 321,333,497 | -662,000 | 14.9073 | 2,155,545,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 321,995,497 | -710,624 | 14.9380 | 2,155,545,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 322,706,121 | -314,000 | 14.9710 | 2,155,545,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 323,020,121 | -942,696 | 14.9855 | 2,155,545,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 323,962,817 | 142,000 | 15.0293 | 2,155,545,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 323,820,817 | -750,000 | 15.0227 | 2,155,545,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 324,570,817 | -6,195,960 | 15.0575 | 2,155,545,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 330,766,777 | 409,638 | 15.3449 | 2,155,545,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 330,357,139 | -222,040 | 15.3259 | 2,155,545,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 330,579,179 | 382,389 | 15.3362 | 2,155,545,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 330,196,790 | 265,083 | 15.3185 | 2,155,545,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 329,931,707 | -480,572 | 15.3062 | 2,155,545,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 330,412,279 | -962,400 | 15.3285 | 2,155,545,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 331,374,679 | -80,000 | 15.3731 | 2,155,545,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 331,454,679 | -328,000 | 15.3768 | 2,155,545,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 331,782,679 | -132,000 | 15.3921 | 2,155,545,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 331,914,679 | -1,376,000 | 15.3982 | 2,155,545,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 333,290,679 | -2,616,000 | 15.4620 | 2,155,545,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 335,906,679 | 4,654,000 | 15.5834 | 2,155,545,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 331,252,679 | -1,515,240 | 15.3675 | 2,155,545,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 332,767,919 | 227,240 | 15.4378 | 2,155,545,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 332,540,679 | 120,000 | 15.4272 | 2,155,545,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 332,420,679 | 2,134,000 | 15.4217 | 2,155,545,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 330,286,679 | -338,000 | 15.3227 | 2,155,545,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 330,624,679 | 1,676,000 | 15.3383 | 2,155,545,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 328,948,679 | 5,766,000 | 15.2606 | 2,155,545,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 323,182,679 | -68,000 | 14.9931 | 2,155,545,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 323,250,679 | 1,195,375 | 14.9962 | 2,155,545,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 322,055,304 | -604,200 | 14.9408 | 2,155,545,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 322,659,504 | -1,336,760 | 14.9688 | 2,155,545,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 323,996,264 | 200,000 | 15.0308 | 2,155,545,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 323,796,264 | 1,176,760 | 15.0215 | 2,155,545,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 322,619,504 | -157,000 | 14.9670 | 2,155,545,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 322,776,504 | -153,000 | 14.9742 | 2,155,545,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 322,929,504 | -104,000 | 14.9813 | 2,155,545,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 323,033,504 | 692,951 | 14.9862 | 2,155,545,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 322,340,553 | 1,712,200 | 14.9540 | 2,155,545,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 320,628,353 | -128,000 | 14.8746 | 2,155,545,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 320,756,353 | 662,000 | 14.8805 | 2,155,545,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 320,094,353 | 6,438,000 | 14.8498 | 2,155,545,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 313,656,353 | 96,000 | 14.5511 | 2,155,545,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 313,560,353 | -374,000 | 14.5467 | 2,155,545,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 313,934,353 | 540,000 | 14.5640 | 2,155,545,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 313,394,353 | 66,000 | 14.5390 | 2,155,545,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 313,328,353 | -348,000 | 14.5359 | 2,155,545,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 313,676,353 | -324,000 | 14.5521 | 2,155,545,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 314,000,353 | 262,000 | 14.5671 | 2,155,545,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 313,738,353 | 0 | 14.5549 | 2,155,545,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 313,738,353 | -832,000 | 14.5549 | 2,155,545,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 314,570,353 | -504,000 | 14.5935 | 2,155,545,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 315,074,353 | -366,000 | 14.6169 | 2,155,545,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 315,440,353 | -2,088,000 | 14.6339 | 2,155,545,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 317,528,353 | -748,000 | 14.7308 | 2,155,545,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 318,276,353 | 854,000 | 14.7655 | 2,155,545,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 317,422,353 | -494,000 | 14.7259 | 2,155,545,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 317,916,353 | 655,940 | 14.7488 | 2,155,545,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 317,260,413 | 1,418,000 | 14.7183 | 2,155,545,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 315,842,413 | 4,182,000 | 14.6526 | 2,155,545,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 311,660,413 | 1,406,920 | 14.4585 | 2,155,545,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 310,253,493 | 992,680 | 14.3933 | 2,155,545,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 309,260,813 | -48,000 | 14.3472 | 2,155,545,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 309,308,813 | 164,000 | 14.3494 | 2,155,545,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 309,144,813 | -636,000 | 14.3418 | 2,155,545,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 309,780,813 | -1,040,000 | 14.3713 | 2,155,545,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 310,820,813 | -742,000 | 14.4196 | 2,155,545,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 311,562,813 | 912,000 | 14.4540 | 2,155,545,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 310,650,813 | -550,000 | 14.4117 | 2,155,545,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 311,200,813 | 3,348,400 | 14.4372 | 2,155,545,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 307,852,413 | 0 | 14.2819 | 2,155,545,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 307,852,413 | 2,156,000 | 14.2819 | 2,155,545,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 305,696,413 | 736,000 | 14.1819 | 2,155,545,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 304,960,413 | 0 | 14.1477 | 2,155,545,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 304,960,413 | 17,362 | 14.1477 | 2,155,545,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 304,943,051 | 1,689,147 | 14.1469 | 2,155,545,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 303,253,904 | 286,000 | 14.0685 | 2,155,545,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 302,967,904 | 358,299 | 14.0553 | 2,155,545,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 302,609,605 | -675,814 | 14.0387 | 2,155,545,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 303,285,419 | 32,000 | 14.0700 | 2,155,545,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 303,253,419 | -988,000 | 14.0685 | 2,155,545,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 304,241,419 | 1,136,000 | 14.1144 | 2,155,545,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 303,105,419 | 1,836,000 | 14.0617 | 2,155,545,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 301,269,419 | -70,000 | 13.9765 | 2,155,545,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 301,339,419 | -1,432,000 | 13.9797 | 2,155,545,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 302,771,419 | -530,000 | 14.0462 | 2,155,545,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 303,301,419 | 431,000 | 14.0708 | 2,155,545,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 302,870,419 | 168,000 | 14.0508 | 2,155,545,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 302,702,419 | 26,000 | 14.0430 | 2,155,545,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 302,676,419 | -2,543,306 | 14.0418 | 2,155,545,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 305,219,725 | -1,275,880 | 14.1597 | 2,155,545,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 306,495,605 | 3,463,701 | 14.2189 | 2,155,545,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 303,031,904 | 1,202,000 | 14.0582 | 2,155,545,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 301,829,904 | -9,256,000 | 14.0025 | 2,155,545,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 311,085,904 | -3,156,000 | 14.4319 | 2,155,545,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 314,241,904 | 1,612,000 | 14.5783 | 2,155,545,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 312,629,904 | 484,000 | 14.5035 | 2,155,545,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 312,145,904 | 554,000 | 14.4811 | 2,155,545,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 311,591,904 | -154,000 | 14.4554 | 2,155,545,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 311,745,904 | 592,000 | 14.4625 | 2,155,545,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 311,153,904 | 1,092,000 | 14.4350 | 2,155,545,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 310,061,904 | -96,000 | 14.3844 | 2,155,545,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 310,157,904 | -670,000 | 14.3888 | 2,155,545,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 310,827,904 | -634,174 | 14.4199 | 2,155,545,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 311,462,078 | -379,606 | 14.4493 | 2,155,545,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 311,841,684 | -164,000 | 14.4670 | 2,155,545,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 312,005,684 | -500,220 | 14.4746 | 2,155,545,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 312,505,904 | -832,000 | 14.4978 | 2,155,545,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 313,337,904 | 60,000 | 14.5364 | 2,155,545,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 313,277,904 | -174,000 | 14.5336 | 2,155,545,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 313,451,904 | -424,000 | 14.5417 | 2,155,545,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 313,875,904 | -2,462,000 | 14.5613 | 2,155,545,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 316,337,904 | -644,860 | 14.6755 | 2,155,545,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 316,982,764 | -3,733,140 | 14.7055 | 2,155,545,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 320,715,904 | -4,812,000 | 14.8786 | 2,155,545,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 325,527,904 | 338,000 | 15.1019 | 2,155,545,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 325,189,904 | -202,000 | 15.0862 | 2,155,545,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 325,391,904 | -3,038,000 | 15.0956 | 2,155,545,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 328,429,904 | -4,136,560 | 15.2365 | 2,155,545,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 332,566,464 | 1,856,560 | 15.4284 | 2,155,545,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 330,709,904 | -2,669,092 | 15.3423 | 2,155,545,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 333,378,996 | 3,543,092 | 15.4661 | 2,155,545,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 329,835,904 | -5,289,349 | 15.3017 | 2,155,545,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 335,125,253 | -43,166 | 15.5471 | 2,155,545,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 335,168,419 | 1,447,540 | 15.5491 | 2,155,545,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 333,720,879 | 446,693 | 15.4820 | 2,155,545,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 333,274,186 | 1,972,821 | 15.4612 | 2,155,545,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 331,301,365 | -750,697 | 15.3697 | 2,155,545,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 332,052,062 | -673,056 | 15.4046 | 2,155,545,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 332,725,118 | 409,856 | 15.4358 | 2,155,545,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 332,315,262 | -679,232 | 15.4168 | 2,155,545,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 332,994,494 | -288,000 | 15.4483 | 2,155,545,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 333,282,494 | -2,090,000 | 15.4616 | 2,155,545,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 335,372,494 | 4,050,240 | 15.5586 | 2,155,545,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 331,322,254 | 2,124,000 | 15.3707 | 2,155,545,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 329,198,254 | 163,001 | 15.2722 | 2,155,545,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 329,035,253 | 1,536,023 | 15.2646 | 2,155,545,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 327,499,230 | 734,000 | 15.1933 | 2,155,545,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 326,765,230 | -1,733,040 | 15.1593 | 2,155,545,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 328,498,270 | -10,349,200 | 15.2397 | 2,155,545,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 338,847,470 | -3,038,800 | 15.7198 | 2,155,545,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 341,886,270 | 767,707 | 15.8608 | 2,155,545,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 341,118,563 | -302,000 | 15.8252 | 2,155,545,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 341,420,563 | 8,172,000 | 15.8392 | 2,155,545,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 333,248,563 | 2,854,511 | 15.4601 | 2,155,545,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 330,394,052 | 1,165,916 | 15.3276 | 2,155,545,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 329,228,136 | -582,000 | 15.2735 | 2,155,545,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 329,810,136 | 2,786,000 | 15.3005 | 2,155,545,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 327,024,136 | 4,690,870 | 15.1713 | 2,155,545,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 322,333,266 | 316,000 | 14.9537 | 2,155,545,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 322,017,266 | -865,989 | 14.9390 | 2,155,545,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 322,883,255 | -2,656,000 | 14.9792 | 2,155,545,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 325,539,255 | -174,000 | 15.1024 | 2,155,545,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 325,713,255 | 11,955,614 | 15.1105 | 2,155,545,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 313,757,641 | -24,000 | 14.5558 | 2,155,545,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 313,781,641 | -675,800 | 14.5570 | 2,155,545,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 314,457,441 | -4,363,096 | 14.5883 | 2,155,545,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 318,820,537 | 4,987,767 | 14.7907 | 2,155,545,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 313,832,770 | -800,000 | 14.5593 | 2,155,545,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 314,632,770 | -528,870 | 14.5964 | 2,155,545,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 315,161,640 | -940,000 | 14.6210 | 2,155,545,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 316,101,640 | 1,590,000 | 14.6646 | 2,155,545,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 314,511,640 | -3,468,616 | 14.5908 | 2,155,545,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 317,980,256 | 5,084,000 | 14.7517 | 2,155,545,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 312,896,256 | 0 | 14.5159 | 2,155,545,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 312,896,256 | 843,191 | 14.5159 | 2,155,545,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 312,053,065 | -1,893,042 | 14.4768 | 2,155,545,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 313,946,107 | -610,000 | 14.5646 | 2,155,545,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 314,556,107 | -838,358 | 14.5929 | 2,155,545,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 315,394,465 | -366,000 | 14.6318 | 2,155,545,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 315,760,465 | -234,000 | 14.6488 | 2,155,545,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 315,994,465 | -24,019 | 14.6596 | 2,155,545,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 316,018,484 | -1,559,041 | 14.6607 | 2,155,545,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 317,577,525 | -749,528 | 14.7331 | 2,155,545,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 318,327,053 | -201,998 | 14.7678 | 2,155,545,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 318,529,051 | 7,821,411 | 14.7772 | 2,155,545,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 310,707,640 | 2,075,848 | 14.4143 | 2,155,545,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 308,631,792 | 1,507,136 | 14.3180 | 2,155,545,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 307,124,656 | -134,000 | 14.2481 | 2,155,545,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 307,258,656 | -6,061,000 | 14.2543 | 2,155,545,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 313,319,656 | -2,110,411 | 14.5355 | 2,155,545,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 315,430,067 | -2,280,170 | 14.6334 | 2,155,545,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 317,710,237 | -1,740,482 | 14.7392 | 2,155,545,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 319,450,719 | -124,000 | 14.8200 | 2,155,545,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 319,574,719 | 1,862,383 | 14.8257 | 2,155,545,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 317,712,336 | -32,000 | 14.7393 | 2,155,545,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 317,744,336 | 622,000 | 14.7408 | 2,155,545,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 317,122,336 | -576,000 | 14.7119 | 2,155,545,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 317,698,336 | -964,944 | 14.7387 | 2,155,545,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 318,663,280 | 1,003,611 | 14.7834 | 2,155,545,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 317,659,669 | -2,602,975 | 14.7369 | 2,155,545,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 320,262,644 | -40,000 | 14.8576 | 2,155,545,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 320,302,644 | 1,758,332 | 14.8595 | 2,155,545,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 318,544,312 | -2,120,000 | 14.7779 | 2,155,545,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 320,664,312 | -502,000 | 14.8763 | 2,155,545,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 321,166,312 | 587,563 | 14.8995 | 2,155,545,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 320,578,749 | -1,330,427 | 14.8723 | 2,155,545,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 321,909,176 | 8,783,542 | 14.9340 | 2,155,545,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 313,125,634 | 3,601,585 | 14.5265 | 2,155,545,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 309,524,049 | 1,440,000 | 14.3594 | 2,155,545,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 308,084,049 | 258,000 | 14.2926 | 2,155,545,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 307,826,049 | -209,557 | 14.2807 | 2,155,545,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 308,035,606 | 28,000 | 14.2904 | 2,155,545,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 308,007,606 | 1,112,000 | 14.2891 | 2,155,545,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 306,895,606 | 32,000 | 14.2375 | 2,155,545,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 306,863,606 | 2,190,000 | 14.2360 | 2,155,545,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 304,673,606 | 748,000 | 14.1344 | 2,155,545,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 303,925,606 | -7,556,476 | 14.0997 | 2,155,545,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 311,482,082 | 1,632,000 | 14.4503 | 2,155,545,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 309,850,082 | 3,294,718 | 14.3746 | 2,155,545,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 306,555,364 | 610,000 | 14.2217 | 2,155,545,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 305,945,364 | 310,000 | 14.1934 | 2,155,545,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 305,635,364 | -1,502,000 | 14.1790 | 2,155,545,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 307,137,364 | -1,269,701 | 14.2487 | 2,155,545,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 308,407,065 | 482,000 | 14.3076 | 2,155,545,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 307,925,065 | -3,768,000 | 14.2853 | 2,155,545,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 311,693,065 | 3,082,000 | 14.4601 | 2,155,545,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 308,611,065 | -2,060,000 | 14.3171 | 2,155,545,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 310,671,065 | -1,698,000 | 14.4126 | 2,155,545,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 312,369,065 | 1,568,000 | 14.4914 | 2,155,545,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 310,801,065 | 404,000 | 14.4187 | 2,155,545,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 310,397,065 | 4,917,000 | 14.3999 | 2,155,545,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 305,480,065 | -176,000 | 14.1718 | 2,155,545,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 305,656,065 | 3,022,000 | 14.1800 | 2,155,545,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 302,634,065 | 4,365,000 | 14.0398 | 2,155,545,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 298,269,065 | 3,399,316 | 13.8373 | 2,155,545,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 294,869,749 | 288,000 | 13.6796 | 2,155,545,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 294,581,749 | 24,000 | 13.6662 | 2,155,545,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 294,557,749 | 274,348 | 13.6651 | 2,155,545,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 294,283,401 | 1,534,125 | 13.6524 | 2,155,545,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 292,749,276 | 968,000 | 13.5812 | 2,155,545,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 291,781,276 | -192,000 | 13.5363 | 2,155,545,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 291,973,276 | -866,080 | 13.5452 | 2,155,545,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 292,839,356 | 8,000 | 13.5854 | 2,155,545,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 292,831,356 | -260,100 | 13.5850 | 2,155,545,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 293,091,456 | -1,870,258 | 13.5971 | 2,155,545,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 294,961,714 | -2,920,000 | 13.6839 | 2,155,545,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 297,881,714 | -4,310,000 | 13.8193 | 2,155,545,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 302,191,714 | 446,000 | 14.0193 | 2,155,545,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 301,745,714 | -2,494,000 | 13.9986 | 2,155,545,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 304,239,714 | 1,020,000 | 14.1143 | 2,155,545,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 303,219,714 | -354,375 | 14.0670 | 2,155,545,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 303,574,089 | -5,044,000 | 14.0834 | 2,155,545,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 308,618,089 | -4,245,542 | 14.3174 | 2,155,545,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 312,863,631 | -214,000 | 14.5144 | 2,155,545,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 313,077,631 | 428,000 | 14.5243 | 2,155,545,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 312,649,631 | -288,000 | 14.5044 | 2,155,545,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 312,937,631 | 1,090,000 | 14.5178 | 2,155,545,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 311,847,631 | 488,000 | 14.4672 | 2,155,545,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 311,359,631 | 468,000 | 14.4446 | 2,155,545,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 310,891,631 | -1,328,000 | 14.4229 | 2,155,545,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 312,219,631 | -3,742,000 | 14.4845 | 2,155,545,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 315,961,631 | -252,000 | 14.6581 | 2,155,545,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 316,213,631 | -1,040,000 | 14.6698 | 2,155,545,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 317,253,631 | -380,000 | 14.7180 | 2,155,545,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 317,633,631 | -184,000 | 14.7357 | 2,155,545,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 317,817,631 | 518,000 | 14.7442 | 2,155,545,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 317,299,631 | -2,256,000 | 14.7202 | 2,155,545,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 319,555,631 | 128,000 | 14.8248 | 2,155,545,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 319,427,631 | -88,000 | 14.8189 | 2,155,545,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 319,515,631 | -126,000 | 14.8230 | 2,155,545,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 319,641,631 | -1,012,000 | 14.8288 | 2,155,545,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 320,653,631 | -1,314,000 | 14.8758 | 2,155,545,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 321,967,631 | 8,822,000 | 14.9367 | 2,155,545,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 313,145,631 | 5,458,000 | 14.5274 | 2,155,545,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 307,687,631 | 1,694,000 | 14.2742 | 2,155,545,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 305,993,631 | -368,000 | 14.1957 | 2,155,545,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 306,361,631 | -1,994,000 | 14.2127 | 2,155,545,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 308,355,631 | 1,416,000 | 14.3052 | 2,155,545,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 306,939,631 | 1,904,000 | 14.2395 | 2,155,545,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 305,035,631 | -124,000 | 14.1512 | 2,155,545,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 305,159,631 | 222,000 | 14.1570 | 2,155,545,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 304,937,631 | -714,000 | 14.1467 | 2,155,545,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 305,651,631 | -466,000 | 14.1798 | 2,155,545,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 306,117,631 | -3,386,000 | 14.2014 | 2,155,545,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 309,503,631 | 408,000 | 14.3585 | 2,155,545,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 309,095,631 | 292,000 | 14.3396 | 2,155,545,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 308,803,631 | -28,642,000 | 14.3260 | 2,155,545,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 337,445,631 | -96,000 | 15.6548 | 2,155,545,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 337,541,631 | -2,224,000 | 15.6592 | 2,155,545,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 339,765,631 | 1,223,844 | 15.7624 | 2,155,545,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 338,541,787 | 415,000 | 15.7056 | 2,155,545,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 338,126,787 | -10,750,800 | 15.6864 | 2,155,545,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 348,877,587 | 3,366,000 | 16.1851 | 2,155,545,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 345,511,587 | -1,781,000 | 16.0290 | 2,155,545,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 347,292,587 | 917,800 | 16.1116 | 2,155,545,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 346,374,787 | -1,950,830 | 16.0690 | 2,155,545,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 348,325,617 | -4,710,000 | 16.1595 | 2,155,545,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 353,035,617 | -2,064,900 | 16.3780 | 2,155,545,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 355,100,517 | 8,932,000 | 16.4738 | 2,155,545,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 346,168,517 | 6,714,000 | 16.0594 | 2,155,545,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 339,454,517 | 988,000 | 15.7480 | 2,155,545,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 338,466,517 | 618,000 | 15.7021 | 2,155,545,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 337,848,517 | 406,000 | 15.6735 | 2,155,545,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 337,442,517 | -2,286,000 | 15.6546 | 2,155,545,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 339,728,517 | -4,212,000 | 15.7607 | 2,155,545,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 343,940,517 | 6,374,000 | 15.9561 | 2,155,545,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 337,566,517 | -2,100,004 | 15.6604 | 2,155,545,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 339,666,521 | 700,800 | 15.7578 | 2,155,545,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 338,965,721 | 1,206,000 | 15.7253 | 2,155,545,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 337,759,721 | 1,394,000 | 15.6693 | 2,155,545,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 336,365,721 | 1,304,000 | 15.6047 | 2,155,545,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 335,061,721 | 1,008,000 | 15.5442 | 2,155,545,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 334,053,721 | 1,458,000 | 15.4974 | 2,155,545,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 332,595,721 | 12,000 | 15.4298 | 2,155,545,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 332,583,721 | -1,838,000 | 15.4292 | 2,155,545,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 334,421,721 | -3,506,000 | 15.5145 | 2,155,545,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 337,927,721 | 3,476,000 | 15.6771 | 2,155,545,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 334,451,721 | -1,652,000 | 15.5159 | 2,155,545,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 336,103,721 | -2,749,000 | 15.5925 | 2,155,545,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 338,852,721 | 2,362,000 | 15.7200 | 2,155,545,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 336,490,721 | 2,405,000 | 15.6105 | 2,155,545,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 334,085,721 | -5,592,000 | 15.4989 | 2,155,545,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 339,677,721 | 2,446,000 | 15.7583 | 2,155,545,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 337,231,721 | -3,298,000 | 15.6448 | 2,155,545,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 340,529,721 | 0 | 15.7978 | 2,155,545,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 340,529,721 | -4,000 | 15.7978 | 2,155,545,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 340,533,721 | 6,222,000 | 15.7980 | 2,155,545,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 334,311,721 | 0 | 15.5094 | 2,155,545,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 334,311,721 | -232,000 | 15.5094 | 2,155,545,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 334,543,721 | 900,000 | 15.5201 | 2,155,545,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 333,643,721 | -1,096,000 | 15.4784 | 2,155,545,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 334,739,721 | -4,412,000 | 15.5292 | 2,155,545,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 339,151,721 | -786,000 | 15.7339 | 2,155,545,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 339,937,721 | -1,568,000 | 15.7704 | 2,155,545,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 341,505,721 | -1,022,000 | 15.8431 | 2,155,545,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 342,527,721 | 940,000 | 15.8905 | 2,155,545,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 341,587,721 | 1,936,000 | 15.8469 | 2,155,545,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 339,651,721 | -666,000 | 15.7571 | 2,155,545,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 340,317,721 | -3,344,000 | 15.7880 | 2,155,545,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 343,661,721 | -668,000 | 15.9431 | 2,155,545,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 344,329,721 | -360,000 | 15.9741 | 2,155,545,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 344,689,721 | -1,476,000 | 15.9908 | 2,155,545,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 346,165,721 | -2,428,000 | 16.0593 | 2,155,545,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 348,593,721 | -132,000 | 16.1720 | 2,155,545,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 348,725,721 | 178,000 | 16.1781 | 2,155,545,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 348,547,721 | -28,000 | 16.1698 | 2,155,545,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 348,575,721 | -810,000 | 16.1711 | 2,155,545,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 349,385,721 | -102,000 | 16.2087 | 2,155,545,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 349,487,721 | -1,668,000 | 16.2134 | 2,155,545,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 351,155,721 | 17,500,000 | 16.2908 | 2,155,545,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 333,655,721 | -46,512,000 | 15.4789 | 2,155,545,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 380,167,721 | -2,206,000 | 17.6367 | 2,155,545,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 382,373,721 | 302,000 | 17.7391 | 2,155,545,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 382,071,721 | -978,000 | 17.7251 | 2,155,545,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 383,049,721 | -1,736,000 | 17.7704 | 2,155,545,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 384,785,721 | -1,886,000 | 17.8510 | 2,155,545,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 386,671,721 | -384,000 | 17.9385 | 2,155,545,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 387,055,721 | 1,887,790 | 17.9563 | 2,155,545,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 385,167,931 | -362,000 | 17.8687 | 2,155,545,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 385,529,931 | -2,768,000 | 17.8855 | 2,155,545,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 388,297,931 | -6,088,000 | 18.0139 | 2,155,545,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 394,385,931 | -2,836,000 | 18.2963 | 2,155,545,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 397,221,931 | 68,908,000 | 18.4279 | 2,155,545,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 328,313,931 | -3,374,000 | 15.2311 | 2,155,545,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 331,687,931 | -454,000 | 15.3877 | 2,155,545,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 332,141,931 | -1,218,000 | 15.4087 | 2,155,545,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 333,359,931 | -2,774,000 | 15.4652 | 2,155,545,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 336,133,931 | 1,259,276 | 15.5939 | 2,155,545,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 334,874,655 | -1,542,000 | 15.5355 | 2,155,545,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 336,416,655 | 8,642,000 | 15.6070 | 2,155,545,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 327,774,655 | 14,478,000 | 15.2061 | 2,155,545,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 313,296,655 | -2,834,000 | 14.5345 | 2,155,545,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 316,130,655 | -3,448,000 | 14.6659 | 2,155,545,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 319,578,655 | -842,000 | 14.8259 | 2,155,545,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 320,420,655 | -776,000 | 14.8649 | 2,155,545,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 321,196,655 | -2,096,000 | 14.9009 | 2,155,545,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 323,292,655 | -1,772,000 | 14.9982 | 2,155,545,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 325,064,655 | -162,000 | 15.0804 | 2,155,545,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 325,226,655 | -182,000 | 15.0879 | 2,155,545,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 325,408,655 | -1,256,000 | 15.0964 | 2,155,545,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 326,664,655 | -644,000 | 15.1546 | 2,155,545,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 327,308,655 | -322,000 | 15.1845 | 2,155,545,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 327,630,655 | -158,000 | 15.1994 | 2,155,545,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 327,788,655 | 108,000 | 15.2068 | 2,155,545,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 327,680,655 | -432,000 | 15.2018 | 2,155,545,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 328,112,655 | -1,482,000 | 15.2218 | 2,155,545,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 329,594,655 | 1,095,480 | 15.2905 | 2,155,545,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 328,499,175 | -8,013,480 | 15.2397 | 2,155,545,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 336,512,655 | 166,000 | 15.6115 | 2,155,545,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 336,346,655 | -1,948,000 | 15.6038 | 2,155,545,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 338,294,655 | 2,876,000 | 15.6942 | 2,155,545,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 335,418,655 | -884,000 | 15.5607 | 2,155,545,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 336,302,655 | -874,000 | 15.6017 | 2,155,545,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 337,176,655 | -2,874,000 | 15.6423 | 2,155,545,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 340,050,655 | 4,000 | 15.7756 | 2,155,545,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 340,046,655 | 3,856,977 | 15.7754 | 2,155,545,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 336,189,678 | -44,000 | 15.5965 | 2,155,545,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 336,233,678 | 314,000 | 15.5985 | 2,155,545,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 335,919,678 | 970,000 | 15.5840 | 2,155,545,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 334,949,678 | 1,188,000 | 15.5390 | 2,155,545,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 333,761,678 | 1,318,000 | 15.4839 | 2,155,545,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 332,443,678 | -90,000 | 15.4227 | 2,155,545,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 332,533,678 | 6,038,000 | 15.4269 | 2,155,545,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 326,495,678 | 102,000 | 15.1468 | 2,155,545,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 326,393,678 | -318,000 | 15.1420 | 2,155,545,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 326,711,678 | -168,000 | 15.1568 | 2,155,545,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 326,879,678 | -284,000 | 15.1646 | 2,155,545,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 327,163,678 | 6,000 | 15.1778 | 2,155,545,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 327,157,678 | 678,000 | 15.1775 | 2,155,545,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 326,479,678 | -1,298,000 | 15.1460 | 2,155,545,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 327,777,678 | -1,002,000 | 15.2063 | 2,155,545,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 328,779,678 | -958,000 | 15.2527 | 2,155,545,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 329,737,678 | -9,124,343 | 15.2972 | 2,155,545,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 338,862,021 | -17,073,720 | 15.7205 | 2,155,545,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 355,935,741 | -3,130,000 | 16.5126 | 2,155,545,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 359,065,741 | -4,563,380 | 16.6578 | 2,155,545,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 363,629,121 | -1,256,000 | 16.8695 | 2,155,545,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 364,885,121 | 2,482,000 | 16.9277 | 2,155,545,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 362,403,121 | -510,000 | 16.8126 | 2,155,545,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 362,913,121 | -10,000 | 16.8363 | 2,155,545,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 362,923,121 | 184,000 | 16.8367 | 2,155,545,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 362,739,121 | -588,000 | 16.8282 | 2,155,545,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 363,327,121 | -1,306,000 | 16.8555 | 2,155,545,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 364,633,121 | -32,000 | 16.9161 | 2,155,545,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 364,665,121 | -964,000 | 16.9175 | 2,155,545,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 365,629,121 | 30,000 | 16.9623 | 2,155,545,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 365,599,121 | 206,000 | 16.9609 | 2,155,545,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 365,393,121 | -1,302,000 | 16.9513 | 2,155,545,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 366,695,121 | 96,000 | 17.0117 | 2,155,545,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 366,599,121 | 10,000 | 17.0073 | 2,155,545,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 366,589,121 | -450,000 | 17.0068 | 2,155,545,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 367,039,121 | -826,000 | 17.0277 | 2,155,545,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 367,865,121 | 937,384 | 17.0660 | 2,155,545,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 366,927,737 | 16,000 | 17.0225 | 2,155,545,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 366,911,737 | -78,000 | 17.0218 | 2,155,545,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 366,989,737 | -86,000 | 17.0254 | 2,155,545,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 367,075,737 | 418,000 | 17.0294 | 2,155,545,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 366,657,737 | -141,970 | 17.0100 | 2,155,545,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 366,799,707 | -349,698 | 17.0166 | 2,155,545,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 367,149,405 | -299,443 | 17.0328 | 2,155,545,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 367,448,848 | -5,189,892 | 17.0467 | 2,155,545,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 372,638,740 | -3,142,000 | 17.2874 | 2,155,545,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 375,780,740 | -15,210,000 | 17.4332 | 2,155,545,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 390,990,740 | -1,692,000 | 18.1388 | 2,155,545,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 392,682,740 | -452,000 | 18.2173 | 2,155,545,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 393,134,740 | -298,195 | 18.2383 | 2,155,545,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 393,432,935 | 182,000 | 18.2521 | 2,155,545,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 393,250,935 | 24,328,000 | 18.2437 | 2,155,545,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 368,922,935 | -50,000 | 17.1151 | 2,155,545,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 368,972,935 | -62,000 | 17.1174 | 2,155,545,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 369,034,935 | -322,000 | 17.1203 | 2,155,545,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 369,356,935 | 182,000 | 17.1352 | 2,155,545,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 369,174,935 | 12,742,000 | 17.1268 | 2,155,545,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 356,432,935 | 66,000 | 16.5356 | 2,155,545,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 356,366,935 | 386,000 | 16.5326 | 2,155,545,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 355,980,935 | -2,038,000 | 16.5147 | 2,155,545,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 358,018,935 | -354,000 | 16.6092 | 2,155,545,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 358,372,935 | 182,000 | 16.6256 | 2,155,545,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 358,190,935 | -18,000 | 16.6172 | 2,155,545,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 358,208,935 | -13,350,000 | 16.6180 | 2,155,545,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 371,558,935 | -1,640,000 | 17.2374 | 2,155,545,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 373,198,935 | 1,526,000 | 17.3134 | 2,155,545,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 371,672,935 | -102,000 | 17.2426 | 2,155,545,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 371,774,935 | -304,000 | 17.2474 | 2,155,545,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 372,078,935 | -160,895 | 17.2615 | 2,155,545,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 372,239,830 | -306,458 | 17.2689 | 2,155,545,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 372,546,288 | -214,533 | 17.2832 | 2,155,545,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 372,760,821 | -294,000 | 17.2931 | 2,155,545,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 373,054,821 | -402,000 | 17.3068 | 2,155,545,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 373,456,821 | -1,296,000 | 17.3254 | 2,155,545,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 374,752,821 | 844,000 | 17.3855 | 2,155,545,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 373,908,821 | -936,000 | 17.3464 | 2,155,545,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 374,844,821 | 830,000 | 17.3898 | 2,155,545,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 374,014,821 | 592,000 | 17.3513 | 2,155,545,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 373,422,821 | -620,000 | 17.3238 | 2,155,545,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 374,042,821 | 64,000 | 17.3526 | 2,155,545,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 373,978,821 | -1,894,000 | 17.3496 | 2,155,545,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 375,872,821 | 473,000 | 17.4375 | 2,155,545,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 375,399,821 | -221,900 | 17.4155 | 2,155,545,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 375,621,721 | -128,000 | 17.4258 | 2,155,545,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 375,749,721 | 86,000 | 17.4318 | 2,155,545,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 375,663,721 | -512,000 | 17.4278 | 2,155,545,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 376,175,721 | -326,000 | 17.4515 | 2,155,545,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 376,501,721 | -2,177,000 | 17.4667 | 2,155,545,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 378,678,721 | -1,273,875 | 17.5677 | 2,155,545,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 379,952,596 | -4,454,750 | 17.6268 | 2,155,545,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 384,407,346 | -6,920,000 | 17.8334 | 2,155,545,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 391,327,346 | -602,125 | 18.1545 | 2,155,545,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 391,929,471 | -840,375 | 18.1824 | 2,155,545,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 392,769,846 | -1,264,750 | 18.2214 | 2,155,545,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 394,034,596 | -2,848,750 | 18.2800 | 2,155,545,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 396,883,346 | 674,000 | 18.4122 | 2,155,545,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 396,209,346 | 616,000 | 18.3809 | 2,155,545,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 395,593,346 | 218,000 | 18.3524 | 2,155,545,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 395,375,346 | 606,000 | 18.3422 | 2,155,545,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 394,769,346 | 268,000 | 18.3141 | 2,155,545,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 394,501,346 | -872,000 | 18.3017 | 2,155,545,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 395,373,346 | -931,576 | 18.3422 | 2,155,545,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 396,304,922 | 1,792,000 | 18.3854 | 2,155,545,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 394,512,922 | 220,170,000 | 18.3022 | 2,155,545,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 174,342,922 | -832,000 | 8.0881 | 2,155,545,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 175,174,922 | 1,852,000 | 8.1267 | 2,155,545,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 173,322,922 | 10,000 | 8.0408 | 2,155,545,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 173,312,922 | 2,000 | 8.0403 | 2,155,545,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 173,310,922 | -15,000,000 | 8.0402 | 2,155,545,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 188,310,922 | 0 | 8.7361 | 2,155,545,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 188,310,922 | 0 | 8.7361 | 2,155,545,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 188,310,922 | 0 | 8.7361 | 2,155,545,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 188,310,922 | 0 | 8.7361 | 2,155,545,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 188,310,922 | -2,000 | 8.7361 | 2,155,545,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 188,312,922 | 0 | 8.7362 | 2,155,545,000 | 2012-03-09 |
| 3335 | 2012-03-29 | 188,312,922 | 0 | 8.7362 | 2,155,545,000 | 2012-03-09 |
| 3336 | 2012-03-28 | 188,312,922 | 0 | 8.7362 | 2,155,545,000 | 2012-03-09 |
| 3337 | 2012-03-27 | 188,312,922 | 3,300,000 | 8.7362 | 2,155,545,000 | 2012-03-09 |
| 3338 | 2012-03-26 | 185,012,922 | -7,096,000 | 8.5831 | 2,155,545,000 | 2012-03-09 |
| 3339 | 2012-03-23 | 192,108,922 | -9,988,000 | 8.9123 | 2,155,545,000 | 2012-03-09 |
| 3340 | 2012-03-22 | 202,096,922 | -56,343,584 | 9.3757 | 2,155,545,000 | 2012-03-09 |
| 3341 | 2012-03-21 | 258,440,506 | -25,730,000 | 11.9896 | 2,155,545,000 | 2012-03-09 |
| 3342 | 2012-03-20 | 284,170,506 | -700,000 | 13.1832 | 2,155,545,000 | 2012-03-09 |
| 3343 | 2012-03-19 | 284,870,506 | 364,380 | 13.2157 | 2,155,545,000 | 2012-03-09 |
| 3344 | 2012-03-16 | 284,506,126 | -10,902,200 | 13.1988 | 2,155,545,000 | 2012-03-09 |
| 3345 | 2012-03-15 | 295,408,326 | -4,902,000 | 13.7046 | 2,155,545,000 | 2012-03-09 |
| 3346 | 2012-03-14 | 300,310,326 | -1,104,000 | 13.9320 | 2,155,545,000 | 2012-03-09 |
| 3347 | 2012-03-13 | 301,414,326 | -84,000 | 13.9832 | 2,155,545,000 | 2012-03-09 |
| 3348 | 2012-03-12 | 301,498,326 | -428,000 | 13.9871 | 2,155,545,000 | 2012-03-09 |
| 3349 | 2012-03-09 | 301,926,326 | -8,942,400 | 14.0070 | 2,155,545,000 | 2012-03-09 |
| 3350 | 2012-03-08 | 310,868,726 | 863,475 | 14.4278 | 2,154,645,000 | 2012-03-07 |
| 3351 | 2012-03-07 | 310,005,251 | 224,800 | 14.3878 | 2,154,645,000 | 2012-03-07 |
| 3352 | 2012-03-06 | 309,780,451 | -12,367,780 | 14.3819 | 2,153,965,000 | 2012-03-05 |
| 3353 | 2012-03-05 | 322,148,231 | -91,872,713 | 14.9561 | 2,153,965,000 | 2012-03-05 |
| 3354 | 2012-03-02 | 414,020,944 | -17,596,000 | 19.2222 | 2,153,865,000 | 2012-03-02 |
| 3355 | 2012-03-01 | 431,616,944 | -7,622,000 | 20.0448 | 2,153,265,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 439,238,944 | -3,146,000 | 20.3987 | 2,153,265,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 442,384,944 | -2,074,000 | 20.5498 | 2,152,745,000 | 2012-02-28 |
| 3358 | 2012-02-27 | 444,458,944 | 4,458,000 | 39.8906 | 1,114,195,000 | 2012-02-22 |
| 3359 | 2012-02-24 | 440,000,944 | 5,770,992 | 39.4905 | 1,114,195,000 | 2012-02-22 |
| 3360 | 2012-02-23 | 434,229,952 | 7,266,639 | 38.9725 | 1,114,195,000 | 2012-02-22 |
| 3361 | 2012-02-22 | 426,963,313 | 23,750,000 | 38.3203 | 1,114,195,000 | 2012-02-22 |
| 3362 | 2012-02-21 | 403,213,313 | 47,047,021 | 36.1953 | 1,113,995,000 | 2012-02-15 |
| 3363 | 2012-02-20 | 356,166,292 | 2,414,000 | 31.9720 | 1,113,995,000 | 2012-02-15 |
| 3364 | 2012-02-17 | 353,752,292 | 5,798,000 | 31.7553 | 1,113,995,000 | 2012-02-15 |
| 3365 | 2012-02-16 | 347,954,292 | -20,085,765 | 31.2348 | 1,113,995,000 | 2012-02-15 |
| 3366 | 2012-02-15 | 368,040,057 | -5,657,908 | 33.0379 | 1,113,995,000 | 2012-02-15 |
| 3367 | 2012-02-14 | 373,697,965 | -9,036,000 | 33.5525 | 1,113,771,000 | 2012-02-08 |
| 3368 | 2012-02-13 | 382,733,965 | 10,901,378 | 34.3638 | 1,113,771,000 | 2012-02-08 |
| 3369 | 2012-02-10 | 371,832,587 | -9,724,189 | 33.3850 | 1,113,771,000 | 2012-02-08 |
| 3370 | 2012-02-09 | 381,556,776 | 37,325 | 34.2581 | 1,113,771,000 | 2012-02-08 |
| 3371 | 2012-02-08 | 381,519,451 | 22,198,000 | 34.2547 | 1,113,771,000 | 2012-02-08 |
| 3372 | 2012-02-07 | 359,321,451 | -17,168,000 | 32.2876 | 1,112,877,500 | 2012-01-31 |
| 3373 | 2012-02-06 | 376,489,451 | -784,000 | 33.8303 | 1,112,877,500 | 2012-01-31 |
| 3374 | 2012-02-03 | 377,273,451 | 2,000 | 33.9007 | 1,112,877,500 | 2012-01-31 |
| 3375 | 2012-02-02 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2012-01-31 |
| 3376 | 2012-02-01 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2012-01-31 |
| 3377 | 2012-01-31 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2012-01-31 |
| 3378 | 2012-01-30 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3379 | 2012-01-27 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3380 | 2012-01-26 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3381 | 2012-01-20 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3382 | 2012-01-19 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3383 | 2012-01-18 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3384 | 2012-01-17 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3385 | 2012-01-16 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3386 | 2012-01-13 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3387 | 2012-01-12 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3388 | 2012-01-11 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3389 | 2012-01-10 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3390 | 2012-01-09 | 377,271,451 | 0 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3391 | 2012-01-06 | 377,271,451 | -10,000 | 33.9005 | 1,112,877,500 | 2011-12-31 |
| 3392 | 2012-01-05 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-12-31 |
| 3393 | 2012-01-04 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-12-31 |
| 3394 | 2012-01-03 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-12-31 |
| 3395 | 2011-12-30 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3396 | 2011-12-29 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3397 | 2011-12-28 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3398 | 2011-12-23 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3399 | 2011-12-22 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3400 | 2011-12-21 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3401 | 2011-12-20 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3402 | 2011-12-19 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3403 | 2011-12-16 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3404 | 2011-12-15 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3405 | 2011-12-14 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3406 | 2011-12-13 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3407 | 2011-12-12 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3408 | 2011-12-09 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3409 | 2011-12-08 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3410 | 2011-12-07 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3411 | 2011-12-06 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3412 | 2011-12-05 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3413 | 2011-12-02 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3414 | 2011-12-01 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3415 | 2011-11-30 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-11-30 |
| 3416 | 2011-11-29 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-10-31 |
| 3417 | 2011-11-28 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-10-31 |
| 3418 | 2011-11-25 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-10-31 |
| 3419 | 2011-11-24 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-10-31 |
| 3420 | 2011-11-23 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-10-31 |
| 3421 | 2011-11-22 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-10-31 |
| 3422 | 2011-11-21 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-10-31 |
| 3423 | 2011-11-18 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-10-31 |
| 3424 | 2011-11-17 | 377,281,451 | 0 | 33.9014 | 1,112,877,500 | 2011-10-31 |
| 3425 | 2011-11-16 | 377,281,451 | 18,000 | 33.9014 | 1,112,877,500 | 2011-10-31 |
| 3426 | 2011-11-15 | 377,263,451 | 7,050,855 | 33.8998 | 1,112,877,500 | 2011-10-31 |
| 3427 | 2011-11-14 | 370,212,596 | -18,000 | 33.2662 | 1,112,877,500 | 2011-10-31 |
| 3428 | 2011-11-11 | 370,230,596 | -1,234,855 | 33.2679 | 1,112,877,500 | 2011-10-31 |
| 3429 | 2011-11-10 | 371,465,451 | 94,000 | 33.3788 | 1,112,877,500 | 2011-10-31 |
| 3430 | 2011-11-09 | 371,371,451 | 0 | 33.3704 | 1,112,877,500 | 2011-10-31 |
| 3431 | 2011-11-08 | 371,371,451 | -4,000 | 33.3704 | 1,112,877,500 | 2011-10-31 |
| 3432 | 2011-11-07 | 371,375,451 | -10,000 | 33.3707 | 1,112,877,500 | 2011-10-31 |
| 3433 | 2011-11-04 | 371,385,451 | 10,000 | 33.3716 | 1,112,877,500 | 2011-10-31 |
| 3434 | 2011-11-03 | 371,375,451 | -2,000 | 33.3707 | 1,112,877,500 | 2011-10-31 |
| 3435 | 2011-11-02 | 371,377,451 | -46,000 | 33.3709 | 1,112,877,500 | 2011-10-31 |
| 3436 | 2011-11-01 | 371,423,451 | 98,000 | 33.3751 | 1,112,877,500 | 2011-10-31 |
| 3437 | 2011-10-31 | 371,325,451 | 62,000 | 33.3662 | 1,112,877,500 | 2011-10-31 |
| 3438 | 2011-10-28 | 371,263,451 | 312,000 | 33.3607 | 1,112,877,500 | 2011-09-30 |
| 3439 | 2011-10-27 | 370,951,451 | 80,000 | 33.3326 | 1,112,877,500 | 2011-09-30 |
| 3440 | 2011-10-26 | 370,871,451 | 26,000 | 33.3255 | 1,112,877,500 | 2011-09-30 |
| 3441 | 2011-10-25 | 370,845,451 | -216,000 | 33.3231 | 1,112,877,500 | 2011-09-30 |
| 3442 | 2011-10-24 | 371,061,451 | 188,000 | 33.3425 | 1,112,877,500 | 2011-09-30 |
| 3443 | 2011-10-21 | 370,873,451 | -2,000 | 33.3256 | 1,112,877,500 | 2011-09-30 |
| 3444 | 2011-10-20 | 370,875,451 | 258,000 | 33.3258 | 1,112,877,500 | 2011-09-30 |
| 3445 | 2011-10-19 | 370,617,451 | -5,998,000 | 33.3026 | 1,112,877,500 | 2011-09-30 |
| 3446 | 2011-10-18 | 376,615,451 | 88,000 | 33.8416 | 1,112,877,500 | 2011-09-30 |
| 3447 | 2011-10-17 | 376,527,451 | 1,018,000 | 33.8337 | 1,112,877,500 | 2011-09-30 |
| 3448 | 2011-10-14 | 375,509,451 | 22,000 | 33.7422 | 1,112,877,500 | 2011-09-30 |
| 3449 | 2011-10-13 | 375,487,451 | 390,000 | 33.7402 | 1,112,877,500 | 2011-09-30 |
| 3450 | 2011-10-12 | 375,097,451 | 114,000 | 33.7052 | 1,112,877,500 | 2011-09-30 |
| 3451 | 2011-10-11 | 374,983,451 | 132,000 | 33.6949 | 1,112,877,500 | 2011-09-30 |
| 3452 | 2011-10-10 | 374,851,451 | 78,000 | 33.6831 | 1,112,877,500 | 2011-09-30 |
| 3453 | 2011-10-07 | 374,773,451 | 16,000 | 33.6761 | 1,112,877,500 | 2011-09-30 |
| 3454 | 2011-10-06 | 374,757,451 | 12,000 | 33.6746 | 1,112,877,500 | 2011-09-30 |
| 3455 | 2011-10-04 | 374,745,451 | -24,000 | 33.6736 | 1,112,877,500 | 2011-09-30 |
| 3456 | 2011-10-03 | 374,769,451 | 84,500 | 33.6757 | 1,112,877,500 | 2011-09-30 |
| 3457 | 2011-09-30 | 374,684,951 | 36,000 | 33.6681 | 1,112,877,500 | 2011-09-30 |
| 3458 | 2011-09-29 | 374,648,951 | 0 | 33.6649 | 1,112,877,500 | 2011-08-31 |
| 3459 | 2011-09-28 | 374,648,951 | -52,000 | 33.6649 | 1,112,877,500 | 2011-08-31 |
| 3460 | 2011-09-27 | 374,700,951 | -18,000 | 33.6696 | 1,112,877,500 | 2011-08-31 |
| 3461 | 2011-09-26 | 374,718,951 | -118,000 | 33.6712 | 1,112,877,500 | 2011-08-31 |
| 3462 | 2011-09-23 | 374,836,951 | -130,000 | 33.6818 | 1,112,877,500 | 2011-08-31 |
| 3463 | 2011-09-22 | 374,966,951 | -3,442,000 | 33.6935 | 1,112,877,500 | 2011-08-31 |
| 3464 | 2011-09-21 | 378,408,951 | 0 | 34.0027 | 1,112,877,500 | 2011-08-31 |
| 3465 | 2011-09-20 | 378,408,951 | 18,000 | 34.0027 | 1,112,877,500 | 2011-08-31 |
| 3466 | 2011-09-19 | 378,390,951 | 0 | 34.0011 | 1,112,877,500 | 2011-08-31 |
| 3467 | 2011-09-16 | 378,390,951 | 0 | 34.0011 | 1,112,877,500 | 2011-08-31 |
| 3468 | 2011-09-15 | 378,390,951 | -164,000 | 34.0011 | 1,112,877,500 | 2011-08-31 |
| 3469 | 2011-09-14 | 378,554,951 | -788,000 | 34.0159 | 1,112,877,500 | 2011-08-31 |
| 3470 | 2011-09-12 | 379,342,951 | 4,000 | 34.0867 | 1,112,877,500 | 2011-08-31 |
| 3471 | 2011-09-09 | 379,338,951 | 66,000 | 34.0863 | 1,112,877,500 | 2011-08-31 |
| 3472 | 2011-09-08 | 379,272,951 | 2,000 | 34.0804 | 1,112,877,500 | 2011-08-31 |
| 3473 | 2011-09-07 | 379,270,951 | 0 | 34.0802 | 1,112,877,500 | 2011-08-31 |
| 3474 | 2011-09-06 | 379,270,951 | 0 | 34.0802 | 1,112,877,500 | 2011-08-31 |
| 3475 | 2011-09-05 | 379,270,951 | 30,000 | 34.0802 | 1,112,877,500 | 2011-08-31 |
| 3476 | 2011-09-02 | 379,240,951 | -4,000 | 34.0775 | 1,112,877,500 | 2011-08-31 |
| 3477 | 2011-09-01 | 379,244,951 | 222,000 | 34.0779 | 1,112,877,500 | 2011-08-31 |
| 3478 | 2011-08-31 | 379,022,951 | -164,000 | 34.0579 | 1,112,877,500 | 2011-08-31 |
| 3479 | 2011-08-30 | 379,186,951 | -406,000 | 34.0727 | 1,112,877,500 | 2011-08-10 |
| 3480 | 2011-08-29 | 379,592,951 | -26,000 | 34.1091 | 1,112,877,500 | 2011-08-10 |
| 3481 | 2011-08-26 | 379,618,951 | -742,000 | 34.1115 | 1,112,877,500 | 2011-08-10 |
| 3482 | 2011-08-25 | 380,360,951 | 10,000 | 34.1782 | 1,112,877,500 | 2011-08-10 |
| 3483 | 2011-08-24 | 380,350,951 | -332,000 | 34.1773 | 1,112,877,500 | 2011-08-10 |
| 3484 | 2011-08-23 | 380,682,951 | -104,000 | 34.2071 | 1,112,877,500 | 2011-08-10 |
| 3485 | 2011-08-22 | 380,786,951 | -174,000 | 34.2164 | 1,112,877,500 | 2011-08-10 |
| 3486 | 2011-08-19 | 380,960,951 | -322,000 | 34.2321 | 1,112,877,500 | 2011-08-10 |
| 3487 | 2011-08-18 | 381,282,951 | -42,000 | 34.2610 | 1,112,877,500 | 2011-08-10 |
| 3488 | 2011-08-17 | 381,324,951 | 30,000 | 34.2648 | 1,112,877,500 | 2011-08-10 |
| 3489 | 2011-08-16 | 381,294,951 | -6,000 | 34.2621 | 1,112,877,500 | 2011-08-10 |
| 3490 | 2011-08-15 | 381,300,951 | 2,000 | 34.2626 | 1,112,877,500 | 2011-08-10 |
| 3491 | 2011-08-12 | 381,298,951 | -88,000 | 34.2624 | 1,112,877,500 | 2011-08-10 |
| 3492 | 2011-08-11 | 381,386,951 | -114,000 | 34.2703 | 1,112,877,500 | 2011-08-10 |
| 3493 | 2011-08-10 | 381,500,951 | 112,000 | 34.2806 | 1,112,877,500 | 2011-08-10 |
| 3494 | 2011-08-09 | 381,388,951 | -16,000 | 34.2726 | 1,112,809,500 | 2011-08-03 |
| 3495 | 2011-08-08 | 381,404,951 | 2,586,000 | 34.2741 | 1,112,809,500 | 2011-08-03 |
| 3496 | 2011-08-05 | 378,818,951 | 547,000 | 34.0417 | 1,112,809,500 | 2011-08-03 |
| 3497 | 2011-08-04 | 378,271,951 | -764,401 | 33.9925 | 1,112,809,500 | 2011-08-03 |
| 3498 | 2011-08-03 | 379,036,352 | 938,000 | 34.0612 | 1,112,809,500 | 2011-08-03 |
| 3499 | 2011-08-02 | 378,098,352 | -1,325,777 | 33.9944 | 1,112,236,500 | 2011-07-31 |
| 3500 | 2011-08-01 | 379,424,129 | -410,000 | 34.1136 | 1,112,236,500 | 2011-07-31 |
| 3501 | 2011-07-29 | 379,834,129 | 417,500 | 34.1505 | 1,112,236,500 | 2011-07-27 |
| 3502 | 2011-07-28 | 379,416,629 | -734,000 | 34.1129 | 1,112,236,500 | 2011-07-27 |
| 3503 | 2011-07-27 | 380,150,629 | -1,788,000 | 34.1789 | 1,112,236,500 | 2011-07-27 |
| 3504 | 2011-07-26 | 381,938,629 | 514,000 | 34.3509 | 1,111,875,000 | 2011-07-20 |
| 3505 | 2011-07-25 | 381,424,629 | 386,000 | 34.3046 | 1,111,875,000 | 2011-07-20 |
| 3506 | 2011-07-22 | 381,038,629 | 119,000 | 34.2699 | 1,111,875,000 | 2011-07-20 |
| 3507 | 2011-07-21 | 380,919,629 | 1,138,000 | 34.2592 | 1,111,875,000 | 2011-07-20 |
| 3508 | 2011-07-20 | 379,781,629 | 0 | 34.1569 | 1,111,875,000 | 2011-07-20 |
| 3509 | 2011-07-19 | 379,781,629 | 192,000 | 34.1289 | 1,112,786,000 | 2011-07-11 |
| 3510 | 2011-07-18 | 379,589,629 | 400,000 | 34.1116 | 1,112,786,000 | 2011-07-11 |
| 3511 | 2011-07-15 | 379,189,629 | 14,000 | 34.0757 | 1,112,786,000 | 2011-07-11 |
| 3512 | 2011-07-14 | 379,175,629 | 450,000 | 34.0744 | 1,112,786,000 | 2011-07-11 |
| 3513 | 2011-07-13 | 378,725,629 | 250,000 | 34.0340 | 1,112,786,000 | 2011-07-11 |
| 3514 | 2011-07-12 | 378,475,629 | 112,000 | 34.0115 | 1,112,786,000 | 2011-07-11 |
| 3515 | 2011-07-11 | 378,363,629 | 340,000 | 34.0015 | 1,112,786,000 | 2011-07-11 |
| 3516 | 2011-07-08 | 378,023,629 | -8,000 | 33.9133 | 1,114,678,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 378,031,629 | -8,000 | 33.9140 | 1,114,678,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 378,039,629 | 10,000 | 33.9147 | 1,114,678,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 378,029,629 | 598,000 | 33.9138 | 1,114,678,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 377,431,629 | -38,000 | 33.8601 | 1,114,678,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 377,469,629 | -1,752,000 | 33.8636 | 1,114,678,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 379,221,629 | -12,000 | 34.0207 | 1,114,678,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 379,233,629 | 0 | 34.0218 | 1,114,678,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 379,233,629 | 0 | 34.0218 | 1,114,678,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 379,233,629 | 96,000 | 34.0218 | 1,114,678,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 379,137,629 | -52,000 | 34.0132 | 1,114,678,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 379,189,629 | -60,000 | 34.0179 | 1,114,678,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 379,249,629 | 214,000 | 34.0232 | 1,114,678,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 379,035,629 | 110,000 | 34.0040 | 1,114,678,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 378,925,629 | 0 | 33.9942 | 1,114,678,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 378,925,629 | -88,000 | 33.9942 | 1,114,678,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 379,013,629 | -6,000 | 34.0021 | 1,114,678,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 379,019,629 | -184,000 | 34.0026 | 1,114,678,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 379,203,629 | -30,000 | 34.0191 | 1,114,678,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 379,233,629 | -282,000 | 34.0218 | 1,114,678,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 379,515,629 | -104,000 | 34.0471 | 1,114,678,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 379,619,629 | 0 | 34.0564 | 1,114,678,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 379,619,629 | -565,142 | 34.0564 | 1,114,678,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 380,184,771 | 82,863 | 34.1071 | 1,114,678,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 380,101,908 | -6,177,373 | 34.0997 | 1,114,678,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 386,279,281 | 2,551,947 | 34.6539 | 1,114,678,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 383,727,334 | -15,434,437 | 34.4249 | 1,114,678,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 399,161,771 | 12,487,820 | 35.8096 | 1,114,678,000 | 2011-05-26 |
| 3544 | 2011-05-27 | 386,673,951 | -1,876,309 | 34.6893 | 1,114,678,000 | 2011-05-26 |
| 3545 | 2011-05-26 | 388,550,260 | -1,558,000 | 34.8576 | 1,114,678,000 | 2011-05-26 |
| 3546 | 2011-05-25 | 390,108,260 | -282,000 | 34.9526 | 1,116,108,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 390,390,260 | 442,000 | 34.9778 | 1,116,108,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 389,948,260 | -1,435,570 | 34.9382 | 1,116,108,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 391,383,830 | 15,158,570 | 35.0668 | 1,116,108,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 376,225,260 | -2,063,570 | 33.7087 | 1,116,108,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 378,288,830 | 2,000 | 33.8936 | 1,116,108,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 378,286,830 | 154,000 | 33.8934 | 1,116,108,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 378,132,830 | 422,000 | 33.8796 | 1,116,108,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 377,710,830 | -404,655 | 33.8418 | 1,116,108,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 378,115,485 | -70,000 | 33.8780 | 1,116,108,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 378,185,485 | -1,057,498 | 33.8843 | 1,116,108,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 379,242,983 | -3,830,800 | 33.9791 | 1,116,108,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 383,073,783 | -5,699,823 | 34.3223 | 1,116,108,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 388,773,606 | 258,000 | 34.8330 | 1,116,108,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 388,515,606 | 184,000 | 34.8099 | 1,116,108,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 388,331,606 | -80,000 | 34.7934 | 1,116,108,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 388,411,606 | -22,000 | 34.8005 | 1,116,108,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 388,433,606 | -76,000 | 34.8025 | 1,116,108,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 388,509,606 | -714,000 | 34.8093 | 1,116,108,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 389,223,606 | -450,000 | 34.8733 | 1,116,108,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 389,673,606 | -35,000 | 34.9136 | 1,116,108,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 389,708,606 | 1,998,000 | 34.9167 | 1,116,108,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 387,710,606 | 996,000 | 34.7377 | 1,116,108,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 386,714,606 | -676,000 | 34.6485 | 1,116,108,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 387,390,606 | -112,000 | 34.7091 | 1,116,108,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 387,502,606 | 170,000 | 34.7191 | 1,116,108,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 387,332,606 | -2,369,875 | 34.7039 | 1,116,108,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 389,702,481 | -172,000 | 34.9162 | 1,116,108,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 389,874,481 | 166,000 | 34.9316 | 1,116,108,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 389,708,481 | 312,000 | 34.9167 | 1,116,108,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 389,396,481 | 88,000 | 34.8888 | 1,116,108,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 389,308,481 | 2,000 | 34.8809 | 1,116,108,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 389,306,481 | 196,000 | 34.8807 | 1,116,108,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 389,110,481 | 142,000 | 34.8632 | 1,116,108,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 388,968,481 | -124,000 | 34.8504 | 1,116,108,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 389,092,481 | -140,000 | 34.8615 | 1,116,108,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 389,232,481 | -551,345 | 34.8741 | 1,116,108,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 389,783,826 | -30,000 | 34.9235 | 1,116,108,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 389,813,826 | 124,000 | 34.9262 | 1,116,108,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 389,689,826 | -4,000 | 34.9151 | 1,116,108,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 389,693,826 | 42,000 | 34.9154 | 1,116,108,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 389,651,826 | 80,000 | 34.9117 | 1,116,108,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 389,571,826 | -142,000 | 34.9045 | 1,116,108,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 389,713,826 | 80,000 | 34.9172 | 1,116,108,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 389,633,826 | -238,000 | 34.9100 | 1,116,108,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 389,871,826 | 106,000 | 34.9314 | 1,116,108,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 389,765,826 | -196,000 | 34.9219 | 1,116,108,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 389,961,826 | 58,000 | 34.9394 | 1,116,108,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 389,903,826 | -104,000 | 34.9342 | 1,116,108,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 390,007,826 | -122,000 | 34.9436 | 1,116,108,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 390,129,826 | -224,000 | 34.9545 | 1,116,108,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 390,353,826 | -808,000 | 34.9746 | 1,116,108,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 391,161,826 | 66,000 | 35.0470 | 1,116,108,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 391,095,826 | 30,000 | 35.0410 | 1,116,108,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 391,065,826 | 124,000 | 35.0383 | 1,116,108,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 390,941,826 | -56,000 | 35.0272 | 1,116,108,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 390,997,826 | -300,000 | 35.0323 | 1,116,108,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 391,297,826 | 788,000 | 35.0591 | 1,116,108,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 390,509,826 | -176,000 | 34.9885 | 1,116,108,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 390,685,826 | -260,000 | 35.0043 | 1,116,108,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 390,945,826 | 64,000 | 35.0276 | 1,116,108,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 390,881,826 | -248,000 | 35.0219 | 1,116,108,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 391,129,826 | -190,195 | 35.0441 | 1,116,108,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 391,320,021 | -220,000 | 35.0611 | 1,116,108,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 391,540,021 | -54,000 | 35.0808 | 1,116,108,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 391,594,021 | 114,000 | 35.0857 | 1,116,108,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 391,480,021 | -126,000 | 35.0755 | 1,116,108,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 391,606,021 | -212,000 | 35.0867 | 1,116,108,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 391,818,021 | -94,000 | 35.1057 | 1,116,108,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 391,912,021 | 4,000 | 35.1142 | 1,116,108,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 391,908,021 | 328,000 | 35.1138 | 1,116,108,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 391,580,021 | -24,000 | 35.0844 | 1,116,108,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 391,604,021 | -40,000 | 35.0866 | 1,116,108,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 391,644,021 | 0 | 35.0902 | 1,116,108,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 391,644,021 | 32,000 | 35.0902 | 1,116,108,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 391,612,021 | 574,000 | 35.0873 | 1,116,108,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 391,038,021 | -20,000 | 35.0359 | 1,116,108,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 391,058,021 | -46,000 | 35.0377 | 1,116,108,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 391,104,021 | -22,000 | 35.0418 | 1,116,108,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 391,126,021 | -300,000 | 35.0437 | 1,116,108,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 391,426,021 | -18,000 | 35.0706 | 1,116,108,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 391,444,021 | -2,000 | 35.0722 | 1,116,108,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 391,446,021 | 408,000 | 35.0724 | 1,116,108,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 391,038,021 | 207,125 | 35.0359 | 1,116,108,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 390,830,896 | 58,000 | 35.0173 | 1,116,108,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 390,772,896 | -225,875 | 35.0121 | 1,116,108,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 390,998,771 | 88,000 | 35.0323 | 1,116,108,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 390,910,771 | -1,066,000 | 35.0245 | 1,116,108,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 391,976,771 | -184,000 | 35.1200 | 1,116,108,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 392,160,771 | -304,000 | 35.1365 | 1,116,108,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 392,464,771 | 876,000 | 35.1637 | 1,116,108,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 391,588,771 | -322,000 | 35.0852 | 1,116,108,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 391,910,771 | -446,000 | 35.1141 | 1,116,108,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 392,356,771 | -64,000 | 35.1540 | 1,116,108,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 392,420,771 | 178,000 | 35.1597 | 1,116,108,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 392,242,771 | -1,142,435 | 35.1438 | 1,116,108,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 393,385,206 | 0 | 35.2462 | 1,116,108,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 393,385,206 | 434,000 | 35.2462 | 1,116,108,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 392,951,206 | 114,000 | 35.2073 | 1,116,108,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 392,837,206 | 454,000 | 35.1971 | 1,116,108,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 392,383,206 | 0 | 35.1564 | 1,116,108,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 392,383,206 | 22,000 | 35.1564 | 1,116,108,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 392,361,206 | -97,000 | 35.1544 | 1,116,108,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 392,458,206 | 60,000 | 35.1631 | 1,116,108,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 392,398,206 | 64,000 | 35.1577 | 1,116,108,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 392,334,206 | 266,000 | 35.1520 | 1,116,108,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 392,068,206 | -920,768 | 35.1282 | 1,116,108,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 392,988,974 | 590,000 | 35.2107 | 1,116,108,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 392,398,974 | 88,000 | 35.1578 | 1,116,108,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 392,310,974 | 142,000 | 35.1499 | 1,116,108,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 392,168,974 | -186,000 | 35.1372 | 1,116,108,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 392,354,974 | -32,000 | 35.1539 | 1,116,108,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 392,386,974 | 408,000 | 35.1567 | 1,116,108,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 391,978,974 | -102,000 | 35.1202 | 1,116,108,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 392,080,974 | 260,000 | 35.1293 | 1,116,108,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 391,820,974 | -1,169,251 | 35.1060 | 1,116,108,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 392,990,225 | -944,000 | 35.2108 | 1,116,108,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 393,934,225 | -56,000 | 35.2954 | 1,116,108,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 393,990,225 | -2,000 | 35.3004 | 1,116,108,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 393,992,225 | 380,000 | 35.3005 | 1,116,108,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 393,612,225 | -513,928 | 35.2665 | 1,116,108,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 394,126,153 | -472,778 | 35.3125 | 1,116,108,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 394,598,931 | 238,000 | 35.3549 | 1,116,108,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 394,360,931 | -194,000 | 35.3336 | 1,116,108,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 394,554,931 | -33,137 | 35.3510 | 1,116,108,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 394,588,068 | 56,000 | 35.3539 | 1,116,108,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 394,532,068 | 850,000 | 35.3489 | 1,116,108,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 393,682,068 | 371,216 | 35.2728 | 1,116,108,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 393,310,852 | -1,380,000 | 35.2395 | 1,116,108,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 394,690,852 | 1,226,000 | 35.3631 | 1,116,108,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 393,464,852 | -2,896,564 | 35.2533 | 1,116,108,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 396,361,416 | -891,760 | 35.5128 | 1,116,108,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 397,253,176 | -452,000 | 35.5927 | 1,116,108,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 397,705,176 | 1,607,600 | 35.6332 | 1,116,108,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 396,097,576 | 38,000 | 35.4892 | 1,116,108,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 396,059,576 | -468,000 | 35.4858 | 1,116,108,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 396,527,576 | -626,000 | 35.5277 | 1,116,108,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 397,153,576 | -620,000 | 35.5838 | 1,116,108,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 397,773,576 | -116,000 | 35.6393 | 1,116,108,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 397,889,576 | -32,359 | 35.6497 | 1,116,108,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 397,921,935 | -336,000 | 35.6526 | 1,116,108,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 398,257,935 | -1,116,000 | 35.6827 | 1,116,108,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 399,373,935 | 1,154,000 | 35.7827 | 1,116,108,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 398,219,935 | -610,000 | 35.6793 | 1,116,108,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 398,829,935 | 776,000 | 35.7340 | 1,116,108,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 398,053,935 | -938,000 | 35.6645 | 1,116,108,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 398,991,935 | -104,000 | 35.7485 | 1,116,108,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 399,095,935 | -180,000 | 35.7578 | 1,116,108,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 399,275,935 | -112,000 | 35.7740 | 1,116,108,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 399,387,935 | -684,000 | 35.7840 | 1,116,108,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 400,071,935 | -1,404,000 | 35.8453 | 1,116,108,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 401,475,935 | -1,044,000 | 35.9711 | 1,116,108,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 402,519,935 | 158,000 | 36.0646 | 1,116,108,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 402,361,935 | 80,000 | 36.0504 | 1,116,108,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 402,281,935 | -1,178,696 | 36.0433 | 1,116,108,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 403,460,631 | -2,980,645 | 36.1489 | 1,116,108,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 406,441,276 | -266,000 | 36.4159 | 1,116,108,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 406,707,276 | -1,334,424 | 36.4398 | 1,116,108,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 408,041,700 | 95,536,907 | 36.5593 | 1,116,108,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 312,504,793 | 853,093 | 27.9995 | 1,116,108,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 311,651,700 | -1,720,000 | 27.9231 | 1,116,108,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 313,371,700 | -2,178,000 | 28.0772 | 1,116,108,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 315,549,700 | 70,000 | 28.2723 | 1,116,108,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 315,479,700 | 1,118,000 | 28.2661 | 1,116,108,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 314,361,700 | 1,151,700 | 28.1659 | 1,116,108,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 313,210,000 | -2,554,000 | 28.0627 | 1,116,108,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 315,764,000 | 124,000 | 28.2915 | 1,116,108,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 315,640,000 | 208,000 | 28.2804 | 1,116,108,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 315,432,000 | -1,082,000 | 28.2618 | 1,116,108,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 316,514,000 | 2,030,000 | 28.3587 | 1,116,108,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 314,484,000 | -4,054,000 | 28.1768 | 1,116,108,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 318,538,000 | 4,206,000 | 28.5401 | 1,116,108,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 314,332,000 | 1,750,000 | 28.1632 | 1,116,108,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 312,582,000 | 368,000 | 28.0064 | 1,116,108,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 312,214,000 | 568,000 | 27.9735 | 1,116,108,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 311,646,000 | -32,000 | 27.9226 | 1,116,108,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 311,678,000 | -708,000 | 27.9254 | 1,116,108,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 312,386,000 | -1,256,000 | 27.9889 | 1,116,108,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 313,642,000 | -1,154,000 | 28.1014 | 1,116,108,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 314,796,000 | 598,000 | 28.2048 | 1,116,108,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 314,198,000 | -312,000 | 28.1512 | 1,116,108,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 314,510,000 | -82,000 | 28.1792 | 1,116,108,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 314,592,000 | -806,000 | 28.1865 | 1,116,108,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 315,398,000 | -4,000 | 28.2587 | 1,116,108,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 315,402,000 | 2,324,000 | 28.2591 | 1,116,108,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 313,078,000 | 12,000 | 28.0509 | 1,116,108,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 313,066,000 | -260,000 | 28.0498 | 1,116,108,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 313,326,000 | -120,000 | 28.0731 | 1,116,108,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 313,446,000 | 474,000 | 28.0838 | 1,116,108,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 312,972,000 | 12,000 | 28.0414 | 1,116,108,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 312,960,000 | 570,000 | 28.0403 | 1,116,108,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 312,390,000 | 130,000 | 27.9892 | 1,116,108,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 312,260,000 | 1,842,000 | 27.9776 | 1,116,108,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 310,418,000 | -96,000 | 27.8125 | 1,116,108,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 310,514,000 | 466,000 | 27.8211 | 1,116,108,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 310,048,000 | 7,302,000 | 27.7794 | 1,116,108,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 302,746,000 | 670,000 | 27.1252 | 1,116,108,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 302,076,000 | -144,000 | 27.0651 | 1,116,108,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 302,220,000 | -180,000 | 27.0780 | 1,116,108,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 302,400,000 | 688,000 | 27.0942 | 1,116,108,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 301,712,000 | -1,532,000 | 27.0325 | 1,116,108,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 303,244,000 | -252,000 | 27.1698 | 1,116,108,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 303,496,000 | 1,452,000 | 27.1924 | 1,116,108,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 302,044,000 | -1,418,000 | 27.0623 | 1,116,108,000 | 2010-07-08 |
| 3750 | 2010-07-29 | 303,462,000 | 70,000 | 27.1893 | 1,116,108,000 | 2010-07-08 |
| 3751 | 2010-07-28 | 303,392,000 | -88,000 | 27.1830 | 1,116,108,000 | 2010-07-08 |
| 3752 | 2010-07-27 | 303,480,000 | -2,120,000 | 27.1909 | 1,116,108,000 | 2010-07-08 |
| 3753 | 2010-07-26 | 305,600,000 | 3,388,000 | 27.3809 | 1,116,108,000 | 2010-07-08 |
| 3754 | 2010-07-23 | 302,212,000 | -1,734,000 | 27.0773 | 1,116,108,000 | 2010-07-08 |
| 3755 | 2010-07-22 | 303,946,000 | -60,000 | 27.2327 | 1,116,108,000 | 2010-07-08 |
| 3756 | 2010-07-21 | 304,006,000 | -1,056,000 | 27.2380 | 1,116,108,000 | 2010-07-08 |
| 3757 | 2010-07-20 | 305,062,000 | 2,078,000 | 27.3327 | 1,116,108,000 | 2010-07-08 |
| 3758 | 2010-07-19 | 302,984,000 | -3,126,000 | 27.1465 | 1,116,108,000 | 2010-07-08 |
| 3759 | 2010-07-16 | 306,110,000 | 3,206,000 | 27.4266 | 1,116,108,000 | 2010-07-08 |
| 3760 | 2010-07-15 | 302,904,000 | -896,000 | 27.1393 | 1,116,108,000 | 2010-07-08 |
| 3761 | 2010-07-14 | 303,800,000 | 152,000 | 27.2196 | 1,116,108,000 | 2010-07-08 |
| 3762 | 2010-07-13 | 303,648,000 | -892,000 | 27.2060 | 1,116,108,000 | 2010-07-08 |
| 3763 | 2010-07-12 | 304,540,000 | -5,716,000 | 27.2859 | 1,116,108,000 | 2010-07-08 |
| 3764 | 2010-07-09 | 310,256,000 | 308,000 | 27.7980 | 1,116,108,000 | 2010-07-08 |
| 3765 | 2010-07-08 | 309,948,000 | 254,000 | 27.7704 | 1,116,108,000 | 2010-07-08 |
| 3766 | 2010-07-07 | 309,694,000 | 955,690 | 27.6081 | 1,121,750,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 308,738,310 | 1,648,310 | 27.5229 | 1,121,750,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 307,090,000 | 790,000 | 27.3760 | 1,121,750,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 306,300,000 | 1,398,000 | 27.3055 | 1,121,750,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 304,902,000 | -296,000 | 27.1809 | 1,121,750,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 305,198,000 | -714,000 | 27.2073 | 1,121,750,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 305,912,000 | -1,374,000 | 27.2710 | 1,121,750,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 307,286,000 | -1,800,000 | 27.3934 | 1,121,750,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 309,086,000 | -840,000 | 27.5539 | 1,121,750,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 309,926,000 | -326,000 | 27.6288 | 1,121,750,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 310,252,000 | -1,436,000 | 27.6579 | 1,121,750,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 311,688,000 | -688,000 | 27.7859 | 1,121,750,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 312,376,000 | 42,000 | 27.8472 | 1,121,750,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 312,334,000 | -820,000 | 27.8435 | 1,121,750,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 313,154,000 | -62,000 | 27.9166 | 1,121,750,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 313,216,000 | -1,334,000 | 27.9221 | 1,121,750,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 314,550,000 | -34,000 | 28.0410 | 1,121,750,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 314,584,000 | 432,000 | 28.0440 | 1,121,750,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 314,152,000 | -356,000 | 28.0055 | 1,121,750,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 314,508,000 | -100,000 | 28.0373 | 1,121,750,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 314,608,000 | -916,000 | 28.0462 | 1,121,750,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 315,524,000 | -60,000 | 28.1278 | 1,121,750,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 315,584,000 | -388,000 | 28.1332 | 1,121,750,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 315,972,000 | -136,000 | 28.1678 | 1,121,750,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 316,108,000 | -434,000 | 28.1799 | 1,121,750,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 316,542,000 | 72,000 | 28.2186 | 1,121,750,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 316,470,000 | 56,000 | 28.2122 | 1,121,750,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 316,414,000 | 40,000 | 28.2072 | 1,121,750,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 316,374,000 | -94,000 | 28.2036 | 1,121,750,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 316,468,000 | -112,000 | 28.2120 | 1,121,750,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 316,580,000 | 106,000 | 28.2220 | 1,121,750,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 316,474,000 | -8,000 | 28.2125 | 1,121,750,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 316,482,000 | -182,000 | 28.2132 | 1,121,750,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 316,664,000 | 10,112,000 | 28.2295 | 1,121,750,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 306,552,000 | -222,000 | 27.3280 | 1,121,750,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 306,774,000 | -86,000 | 27.3478 | 1,121,750,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 306,860,000 | -130,000 | 27.3555 | 1,121,750,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 306,990,000 | -48,000 | 27.3671 | 1,121,750,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 307,038,000 | -250,000 | 27.3713 | 1,121,750,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 307,288,000 | -1,074,000 | 27.3936 | 1,121,750,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 308,362,000 | -1,460,000 | 27.4894 | 1,121,750,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 309,822,000 | -600,000 | 27.6195 | 1,121,750,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 310,422,000 | -310,000 | 27.6730 | 1,121,750,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 310,732,000 | -464,000 | 27.7006 | 1,121,750,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 311,196,000 | 464,000 | 27.7420 | 1,121,750,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 310,732,000 | -62,000 | 27.7006 | 1,121,750,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 310,794,000 | -172,000 | 27.7062 | 1,121,750,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 310,966,000 | 308,000 | 27.7215 | 1,121,750,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 310,658,000 | 242,000 | 27.6940 | 1,121,750,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 310,416,000 | 828,000 | 27.6725 | 1,121,750,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 309,588,000 | 1,100,000 | 27.5987 | 1,121,750,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 308,488,000 | 1,416,000 | 27.5006 | 1,121,750,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 307,072,000 | 5,006,000 | 27.3744 | 1,121,750,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 302,066,000 | 54,000 | 26.9281 | 1,121,750,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 302,012,000 | -308,000 | 26.9233 | 1,121,750,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 302,320,000 | -1,710,000 | 26.9507 | 1,121,750,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 304,030,000 | -224,000 | 27.1032 | 1,121,750,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 304,254,000 | -1,442,000 | 27.1232 | 1,121,750,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 305,696,000 | 1,952,000 | 27.2517 | 1,121,750,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 303,744,000 | 4,932,000 | 27.0777 | 1,121,750,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 298,812,000 | -464,000 | 26.6380 | 1,121,750,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 299,276,000 | -584,000 | 26.6794 | 1,121,750,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 299,860,000 | -3,732,000 | 26.7314 | 1,121,750,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 303,592,000 | -21,917,000 | 27.0641 | 1,121,750,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 325,509,000 | 76,000 | 29.0180 | 1,121,750,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 325,433,000 | 29.0112 | 1,121,750,000 | 2010-03-30 |
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