Integrated Waste Solutions Group Holdings Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 635,830,562 | -226,000 | 13.1833 | 4,823,009,000 | 2025-09-30 |
| 2 | 2025-10-09 | 636,056,562 | -630,000 | 13.1880 | 4,823,009,000 | 2025-09-30 |
| 3 | 2025-10-08 | 636,686,562 | 40,000 | 13.2010 | 4,823,009,000 | 2025-09-30 |
| 4 | 2025-10-06 | 636,646,562 | -1,364,000 | 13.2002 | 4,823,009,000 | 2025-09-30 |
| 5 | 2025-10-03 | 638,010,562 | -2,702,000 | 13.2285 | 4,823,009,000 | 2025-09-30 |
| 6 | 2025-10-02 | 640,712,562 | 1,994,000 | 13.2845 | 4,823,009,000 | 2025-09-30 |
| 7 | 2025-09-30 | 638,718,562 | 576,000 | 13.2432 | 4,823,009,000 | 2025-09-30 |
| 8 | 2025-09-29 | 638,142,562 | -114,000 | 13.2312 | 4,823,009,000 | 2025-08-31 |
| 9 | 2025-09-26 | 638,256,562 | -2,226,000 | 13.2336 | 4,823,009,000 | 2025-08-31 |
| 10 | 2025-09-25 | 640,482,562 | -2,014,000 | 13.2797 | 4,823,009,000 | 2025-08-31 |
| 11 | 2025-09-24 | 642,496,562 | -2,628,000 | 13.3215 | 4,823,009,000 | 2025-08-31 |
| 12 | 2025-09-23 | 645,124,562 | -186,000 | 13.3760 | 4,823,009,000 | 2025-08-31 |
| 13 | 2025-09-22 | 645,310,562 | -96,000 | 13.3798 | 4,823,009,000 | 2025-08-31 |
| 14 | 2025-09-19 | 645,406,562 | -2,806,000 | 13.3818 | 4,823,009,000 | 2025-08-31 |
| 15 | 2025-09-18 | 648,212,562 | 2,000 | 13.4400 | 4,823,009,000 | 2025-08-31 |
| 16 | 2025-09-17 | 648,210,562 | 184,000 | 13.4400 | 4,823,009,000 | 2025-08-31 |
| 17 | 2025-09-16 | 648,026,562 | -5,798,000 | 13.4361 | 4,823,009,000 | 2025-08-31 |
| 18 | 2025-09-15 | 653,824,562 | -1,096,000 | 13.5564 | 4,823,009,000 | 2025-08-31 |
| 19 | 2025-09-12 | 654,920,562 | 46,000 | 13.5791 | 4,823,009,000 | 2025-08-31 |
| 20 | 2025-09-11 | 654,874,562 | 6,000 | 13.5781 | 4,823,009,000 | 2025-08-31 |
| 21 | 2025-09-10 | 654,868,562 | -594,000 | 13.5780 | 4,823,009,000 | 2025-08-31 |
| 22 | 2025-09-09 | 655,462,562 | 100,000 | 13.5903 | 4,823,009,000 | 2025-08-31 |
| 23 | 2025-09-08 | 655,362,562 | 0 | 13.5883 | 4,823,009,000 | 2025-08-31 |
| 24 | 2025-09-05 | 655,362,562 | 0 | 13.5883 | 4,823,009,000 | 2025-08-31 |
| 25 | 2025-09-04 | 655,362,562 | 326,000 | 13.5883 | 4,823,009,000 | 2025-08-31 |
| 26 | 2025-09-03 | 655,036,562 | 140,000 | 13.5815 | 4,823,009,000 | 2025-08-31 |
| 27 | 2025-09-02 | 654,896,562 | -2,000 | 13.5786 | 4,823,009,000 | 2025-08-31 |
| 28 | 2025-09-01 | 654,898,562 | 0 | 13.5786 | 4,823,009,000 | 2025-08-31 |
| 29 | 2025-08-29 | 654,898,562 | 0 | 13.5786 | 4,823,009,000 | 2025-07-31 |
| 30 | 2025-08-28 | 654,898,562 | 0 | 13.5786 | 4,823,009,000 | 2025-07-31 |
| 31 | 2025-08-27 | 654,898,562 | 2,000 | 13.5786 | 4,823,009,000 | 2025-07-31 |
| 32 | 2025-08-26 | 654,896,562 | 0 | 13.5786 | 4,823,009,000 | 2025-07-31 |
| 33 | 2025-08-25 | 654,896,562 | -4,000 | 13.5786 | 4,823,009,000 | 2025-07-31 |
| 34 | 2025-08-22 | 654,900,562 | -2,000,000 | 13.5787 | 4,823,009,000 | 2025-07-31 |
| 35 | 2025-08-21 | 656,900,562 | -1,302,000 | 13.6201 | 4,823,009,000 | 2025-07-31 |
| 36 | 2025-08-20 | 658,202,562 | -1,314,000 | 13.6471 | 4,823,009,000 | 2025-07-31 |
| 37 | 2025-08-19 | 659,516,562 | 2,004,000 | 13.6744 | 4,823,009,000 | 2025-07-31 |
| 38 | 2025-08-18 | 657,512,562 | -906,000 | 13.6328 | 4,823,009,000 | 2025-07-31 |
| 39 | 2025-08-15 | 658,418,562 | 0 | 13.6516 | 4,823,009,000 | 2025-07-31 |
| 40 | 2025-08-14 | 658,418,562 | -982,000 | 13.6516 | 4,823,009,000 | 2025-07-31 |
| 41 | 2025-08-13 | 659,400,562 | 0 | 13.6720 | 4,823,009,000 | 2025-07-31 |
| 42 | 2025-08-12 | 659,400,562 | 42,000 | 13.6720 | 4,823,009,000 | 2025-07-31 |
| 43 | 2025-08-11 | 659,358,562 | -3,158,000 | 13.6711 | 4,823,009,000 | 2025-07-31 |
| 44 | 2025-08-08 | 662,516,562 | 38,000 | 13.7366 | 4,823,009,000 | 2025-07-31 |
| 45 | 2025-08-07 | 662,478,562 | 188,000 | 13.7358 | 4,823,009,000 | 2025-07-31 |
| 46 | 2025-08-06 | 662,290,562 | 0 | 13.7319 | 4,823,009,000 | 2025-07-31 |
| 47 | 2025-08-05 | 662,290,562 | 712,000 | 13.7319 | 4,823,009,000 | 2025-07-31 |
| 48 | 2025-08-04 | 661,578,562 | 200,000 | 13.7171 | 4,823,009,000 | 2025-07-31 |
| 49 | 2025-08-01 | 661,378,562 | 198,000 | 13.7130 | 4,823,009,000 | 2025-07-31 |
| 50 | 2025-07-31 | 661,180,562 | -88,000 | 13.7089 | 4,823,009,000 | 2025-07-31 |
| 51 | 2025-07-30 | 661,268,562 | 772,000 | 13.7107 | 4,823,009,000 | 2025-06-30 |
| 52 | 2025-07-29 | 660,496,562 | 88,000 | 13.6947 | 4,823,009,000 | 2025-06-30 |
| 53 | 2025-07-28 | 660,408,562 | 200,000 | 13.6929 | 4,823,009,000 | 2025-06-30 |
| 54 | 2025-07-25 | 660,208,562 | 192,000 | 13.6887 | 4,823,009,000 | 2025-06-30 |
| 55 | 2025-07-24 | 660,016,562 | -498,000 | 13.6847 | 4,823,009,000 | 2025-06-30 |
| 56 | 2025-07-23 | 660,514,562 | 2,578,000 | 13.6951 | 4,823,009,000 | 2025-06-30 |
| 57 | 2025-07-22 | 657,936,562 | 422,000 | 13.6416 | 4,823,009,000 | 2025-06-30 |
| 58 | 2025-07-21 | 657,514,562 | -248,000 | 13.6329 | 4,823,009,000 | 2025-06-30 |
| 59 | 2025-07-18 | 657,762,562 | 22,000 | 13.6380 | 4,823,009,000 | 2025-06-30 |
| 60 | 2025-07-17 | 657,740,562 | -98,000 | 13.6376 | 4,823,009,000 | 2025-06-30 |
| 61 | 2025-07-16 | 657,838,562 | 50,000 | 13.6396 | 4,823,009,000 | 2025-06-30 |
| 62 | 2025-07-15 | 657,788,562 | 414,000 | 13.6386 | 4,823,009,000 | 2025-06-30 |
| 63 | 2025-07-14 | 657,374,562 | -2,000 | 13.6300 | 4,823,009,000 | 2025-06-30 |
| 64 | 2025-07-11 | 657,376,562 | 4,000 | 13.6300 | 4,823,009,000 | 2025-06-30 |
| 65 | 2025-07-10 | 657,372,562 | 566,000 | 13.6299 | 4,823,009,000 | 2025-06-30 |
| 66 | 2025-07-09 | 656,806,562 | -72,000 | 13.6182 | 4,823,009,000 | 2025-06-30 |
| 67 | 2025-07-08 | 656,878,562 | 4,000 | 13.6197 | 4,823,009,000 | 2025-06-30 |
| 68 | 2025-07-07 | 656,874,562 | 134,000 | 13.6196 | 4,823,009,000 | 2025-06-30 |
| 69 | 2025-07-04 | 656,740,562 | 4,000 | 13.6168 | 4,823,009,000 | 2025-06-30 |
| 70 | 2025-07-03 | 656,736,562 | -2,760,000 | 13.6167 | 4,823,009,000 | 2025-06-30 |
| 71 | 2025-07-02 | 659,496,562 | 2,292,000 | 13.6740 | 4,823,009,000 | 2025-06-30 |
| 72 | 2025-06-30 | 657,204,562 | 780,000 | 13.6264 | 4,823,009,000 | 2025-06-30 |
| 73 | 2025-06-27 | 656,424,562 | 14,000 | 13.6103 | 4,823,009,000 | 2025-05-31 |
| 74 | 2025-06-26 | 656,410,562 | 0 | 13.6100 | 4,823,009,000 | 2025-05-31 |
| 75 | 2025-06-25 | 656,410,562 | -32,000 | 13.6100 | 4,823,009,000 | 2025-05-31 |
| 76 | 2025-06-24 | 656,442,562 | -1,346,000 | 13.6106 | 4,823,009,000 | 2025-05-31 |
| 77 | 2025-06-23 | 657,788,562 | 14,000 | 13.6386 | 4,823,009,000 | 2025-05-31 |
| 78 | 2025-06-20 | 657,774,562 | 596,000 | 13.6383 | 4,823,009,000 | 2025-05-31 |
| 79 | 2025-06-19 | 657,178,562 | 302,000 | 13.6259 | 4,823,009,000 | 2025-05-31 |
| 80 | 2025-06-18 | 656,876,562 | 2,000 | 13.6196 | 4,823,009,000 | 2025-05-31 |
| 81 | 2025-06-17 | 656,874,562 | 246,000 | 13.6196 | 4,823,009,000 | 2025-05-31 |
| 82 | 2025-06-16 | 656,628,562 | 12,000 | 13.6145 | 4,823,009,000 | 2025-05-31 |
| 83 | 2025-06-13 | 656,616,562 | 2,000 | 13.6143 | 4,823,009,000 | 2025-05-31 |
| 84 | 2025-06-12 | 656,614,562 | 0 | 13.6142 | 4,823,009,000 | 2025-05-31 |
| 85 | 2025-06-11 | 656,614,562 | -100,000 | 13.6142 | 4,823,009,000 | 2025-05-31 |
| 86 | 2025-06-10 | 656,714,562 | 324,000 | 13.6163 | 4,823,009,000 | 2025-05-31 |
| 87 | 2025-06-09 | 656,390,562 | 282,000 | 13.6096 | 4,823,009,000 | 2025-05-31 |
| 88 | 2025-06-06 | 656,108,562 | 0 | 13.6037 | 4,823,009,000 | 2025-05-31 |
| 89 | 2025-06-05 | 656,108,562 | 10,000 | 13.6037 | 4,823,009,000 | 2025-05-31 |
| 90 | 2025-06-04 | 656,098,562 | 0 | 13.6035 | 4,823,009,000 | 2025-05-31 |
| 91 | 2025-06-03 | 656,098,562 | 0 | 13.6035 | 4,823,009,000 | 2025-05-31 |
| 92 | 2025-06-02 | 656,098,562 | 2,000 | 13.6035 | 4,823,009,000 | 2025-05-31 |
| 93 | 2025-05-30 | 656,096,562 | -928,000 | 13.6035 | 4,823,009,000 | 2025-04-30 |
| 94 | 2025-05-29 | 657,024,562 | 12,000 | 13.6227 | 4,823,009,000 | 2025-04-30 |
| 95 | 2025-05-28 | 657,012,562 | -198,000 | 13.6225 | 4,823,009,000 | 2025-04-30 |
| 96 | 2025-05-27 | 657,210,562 | 4,000 | 13.6266 | 4,823,009,000 | 2025-04-30 |
| 97 | 2025-05-26 | 657,206,562 | 2,000 | 13.6265 | 4,823,009,000 | 2025-04-30 |
| 98 | 2025-05-23 | 657,204,562 | 26,000 | 13.6264 | 4,823,009,000 | 2025-04-30 |
| 99 | 2025-05-22 | 657,178,562 | 2,000 | 13.6259 | 4,823,009,000 | 2025-04-30 |
| 100 | 2025-05-21 | 657,176,562 | 0 | 13.6259 | 4,823,009,000 | 2025-04-30 |
| 101 | 2025-05-20 | 657,176,562 | 0 | 13.6259 | 4,823,009,000 | 2025-04-30 |
| 102 | 2025-05-19 | 657,176,562 | 162,000 | 13.6259 | 4,823,009,000 | 2025-04-30 |
| 103 | 2025-05-16 | 657,014,562 | 26,000 | 13.6225 | 4,823,009,000 | 2025-04-30 |
| 104 | 2025-05-15 | 656,988,562 | 0 | 13.6220 | 4,823,009,000 | 2025-04-30 |
| 105 | 2025-05-14 | 656,988,562 | 36,000 | 13.6220 | 4,823,009,000 | 2025-04-30 |
| 106 | 2025-05-13 | 656,952,562 | 0 | 13.6212 | 4,823,009,000 | 2025-04-30 |
| 107 | 2025-05-12 | 656,952,562 | 0 | 13.6212 | 4,823,009,000 | 2025-04-30 |
| 108 | 2025-05-09 | 656,952,562 | 22,000 | 13.6212 | 4,823,009,000 | 2025-04-30 |
| 109 | 2025-05-08 | 656,930,562 | -498,000 | 13.6208 | 4,823,009,000 | 2025-04-30 |
| 110 | 2025-05-07 | 657,428,562 | 0 | 13.6311 | 4,823,009,000 | 2025-04-30 |
| 111 | 2025-05-06 | 657,428,562 | 0 | 13.6311 | 4,823,009,000 | 2025-04-30 |
| 112 | 2025-05-02 | 657,428,562 | 2,000 | 13.6311 | 4,823,009,000 | 2025-04-30 |
| 113 | 2025-04-30 | 657,426,562 | -800,000 | 13.6310 | 4,823,009,000 | 2025-04-30 |
| 114 | 2025-04-29 | 658,226,562 | -2,000 | 13.6476 | 4,823,009,000 | 2025-03-31 |
| 115 | 2025-04-28 | 658,228,562 | -24,000 | 13.6477 | 4,823,009,000 | 2025-03-31 |
| 116 | 2025-04-25 | 658,252,562 | -1,500,000 | 13.6482 | 4,823,009,000 | 2025-03-31 |
| 117 | 2025-04-24 | 659,752,562 | 0 | 13.6793 | 4,823,009,000 | 2025-03-31 |
| 118 | 2025-04-23 | 659,752,562 | 104,000 | 13.6793 | 4,823,009,000 | 2025-03-31 |
| 119 | 2025-04-22 | 659,648,562 | 0 | 13.6771 | 4,823,009,000 | 2025-03-31 |
| 120 | 2025-04-17 | 659,648,562 | 0 | 13.6771 | 4,823,009,000 | 2025-03-31 |
| 121 | 2025-04-16 | 659,648,562 | 174,000 | 13.6771 | 4,823,009,000 | 2025-03-31 |
| 122 | 2025-04-15 | 659,474,562 | -554,000 | 13.6735 | 4,823,009,000 | 2025-03-31 |
| 123 | 2025-04-14 | 660,028,562 | 18,000 | 13.6850 | 4,823,009,000 | 2025-03-31 |
| 124 | 2025-04-11 | 660,010,562 | 142,000 | 13.6846 | 4,823,009,000 | 2025-03-31 |
| 125 | 2025-04-10 | 659,868,562 | 8,000 | 13.6817 | 4,823,009,000 | 2025-03-31 |
| 126 | 2025-04-09 | 659,860,562 | 660,000 | 13.6815 | 4,823,009,000 | 2025-03-31 |
| 127 | 2025-04-08 | 659,200,562 | 1,004,000 | 13.6678 | 4,823,009,000 | 2025-03-31 |
| 128 | 2025-04-07 | 658,196,562 | 134,000 | 13.6470 | 4,823,009,000 | 2025-03-31 |
| 129 | 2025-04-03 | 658,062,562 | -8,000 | 13.6442 | 4,823,009,000 | 2025-03-31 |
| 130 | 2025-04-02 | 658,070,562 | -2,000 | 13.6444 | 4,823,009,000 | 2025-03-31 |
| 131 | 2025-04-01 | 658,072,562 | -44,000 | 13.6444 | 4,823,009,000 | 2025-03-31 |
| 132 | 2025-03-31 | 658,116,562 | 0 | 13.6454 | 4,823,009,000 | 2025-03-31 |
| 133 | 2025-03-28 | 658,116,562 | 178,000 | 13.6454 | 4,823,009,000 | 2025-02-28 |
| 134 | 2025-03-27 | 657,938,562 | 218,000 | 13.6417 | 4,823,009,000 | 2025-02-28 |
| 135 | 2025-03-26 | 657,720,562 | 220,000 | 13.6371 | 4,823,009,000 | 2025-02-28 |
| 136 | 2025-03-25 | 657,500,562 | -908,000 | 13.6326 | 4,823,009,000 | 2025-02-28 |
| 137 | 2025-03-24 | 658,408,562 | -4,000 | 13.6514 | 4,823,009,000 | 2025-02-28 |
| 138 | 2025-03-21 | 658,412,562 | 870,000 | 13.6515 | 4,823,009,000 | 2025-02-28 |
| 139 | 2025-03-20 | 657,542,562 | 72,000 | 13.6335 | 4,823,009,000 | 2025-02-28 |
| 140 | 2025-03-19 | 657,470,562 | 58,000 | 13.6320 | 4,823,009,000 | 2025-02-28 |
| 141 | 2025-03-18 | 657,412,562 | -644,000 | 13.6308 | 4,823,009,000 | 2025-02-28 |
| 142 | 2025-03-17 | 658,056,562 | 1,162,000 | 13.6441 | 4,823,009,000 | 2025-02-28 |
| 143 | 2025-03-14 | 656,894,562 | 600,000 | 13.6200 | 4,823,009,000 | 2025-02-28 |
| 144 | 2025-03-13 | 656,294,562 | 1,568,000 | 13.6076 | 4,823,009,000 | 2025-02-28 |
| 145 | 2025-03-12 | 654,726,562 | 0 | 13.5751 | 4,823,009,000 | 2025-02-28 |
| 146 | 2025-03-11 | 654,726,562 | -2,100,000 | 13.5751 | 4,823,009,000 | 2025-02-28 |
| 147 | 2025-03-10 | 656,826,562 | -14,000 | 13.6186 | 4,823,009,000 | 2025-02-28 |
| 148 | 2025-03-07 | 656,840,562 | 0 | 13.6189 | 4,823,009,000 | 2025-02-28 |
| 149 | 2025-03-06 | 656,840,562 | 0 | 13.6189 | 4,823,009,000 | 2025-02-28 |
| 150 | 2025-03-05 | 656,840,562 | 10,000 | 13.6189 | 4,823,009,000 | 2025-02-28 |
| 151 | 2025-03-04 | 656,830,562 | -1,250,000 | 13.6187 | 4,823,009,000 | 2025-02-28 |
| 152 | 2025-03-03 | 658,080,562 | -464,000 | 13.6446 | 4,823,009,000 | 2025-02-28 |
| 153 | 2025-02-28 | 658,544,562 | 300,000 | 13.6542 | 4,823,009,000 | 2025-02-28 |
| 154 | 2025-02-27 | 658,244,562 | 326,000 | 13.6480 | 4,823,009,000 | 2025-01-31 |
| 155 | 2025-02-26 | 657,918,562 | 10,000 | 13.6412 | 4,823,009,000 | 2025-01-31 |
| 156 | 2025-02-25 | 657,908,562 | -262,000 | 13.6410 | 4,823,009,000 | 2025-01-31 |
| 157 | 2025-02-24 | 658,170,562 | -176,000 | 13.6465 | 4,823,009,000 | 2025-01-31 |
| 158 | 2025-02-21 | 658,346,562 | 0 | 13.6501 | 4,823,009,000 | 2025-01-31 |
| 159 | 2025-02-20 | 658,346,562 | 678,000 | 13.6501 | 4,823,009,000 | 2025-01-31 |
| 160 | 2025-02-19 | 657,668,562 | -180,000 | 13.6361 | 4,823,009,000 | 2025-01-31 |
| 161 | 2025-02-18 | 657,848,562 | 502,000 | 13.6398 | 4,823,009,000 | 2025-01-31 |
| 162 | 2025-02-17 | 657,346,562 | -20,000 | 13.6294 | 4,823,009,000 | 2025-01-31 |
| 163 | 2025-02-14 | 657,366,562 | 0 | 13.6298 | 4,823,009,000 | 2025-01-31 |
| 164 | 2025-02-13 | 657,366,562 | -316,000 | 13.6298 | 4,823,009,000 | 2025-01-31 |
| 165 | 2025-02-12 | 657,682,562 | 614,000 | 13.6364 | 4,823,009,000 | 2025-01-31 |
| 166 | 2025-02-11 | 657,068,562 | 0 | 13.6236 | 4,823,009,000 | 2025-01-31 |
| 167 | 2025-02-10 | 657,068,562 | 216,000 | 13.6236 | 4,823,009,000 | 2025-01-31 |
| 168 | 2025-02-07 | 656,852,562 | 0 | 13.6191 | 4,823,009,000 | 2025-01-31 |
| 169 | 2025-02-06 | 656,852,562 | 600,000 | 13.6191 | 4,823,009,000 | 2025-01-31 |
| 170 | 2025-02-05 | 656,252,562 | 514,000 | 13.6067 | 4,823,009,000 | 2025-01-31 |
| 171 | 2025-02-04 | 655,738,562 | -450,000 | 13.5960 | 4,823,009,000 | 2025-01-31 |
| 172 | 2025-02-03 | 656,188,562 | 6,000 | 13.6054 | 4,823,009,000 | 2025-01-31 |
| 173 | 2025-01-28 | 656,182,562 | 0 | 13.6053 | 4,823,009,000 | 2024-12-31 |
| 174 | 2025-01-27 | 656,182,562 | 6,952,000 | 13.6053 | 4,823,009,000 | 2024-12-31 |
| 175 | 2025-01-24 | 649,230,562 | 1,758,000 | 13.4611 | 4,823,009,000 | 2024-12-31 |
| 176 | 2025-01-23 | 647,472,562 | 10,722,000 | 13.4247 | 4,823,009,000 | 2024-12-31 |
| 177 | 2025-01-22 | 636,750,562 | -996,000 | 13.2024 | 4,823,009,000 | 2024-12-31 |
| 178 | 2025-01-21 | 637,746,562 | 0 | 13.2230 | 4,823,009,000 | 2024-12-31 |
| 179 | 2025-01-20 | 637,746,562 | 7,904,000 | 13.2230 | 4,823,009,000 | 2024-12-31 |
| 180 | 2025-01-17 | 629,842,562 | -190,000 | 13.0591 | 4,823,009,000 | 2024-12-31 |
| 181 | 2025-01-16 | 630,032,562 | 162,000 | 13.0631 | 4,823,009,000 | 2024-12-31 |
| 182 | 2025-01-15 | 629,870,562 | 2,000 | 13.0597 | 4,823,009,000 | 2024-12-31 |
| 183 | 2025-01-14 | 629,868,562 | 4,000 | 13.0597 | 4,823,009,000 | 2024-12-31 |
| 184 | 2025-01-13 | 629,864,562 | -38,000 | 13.0596 | 4,823,009,000 | 2024-12-31 |
| 185 | 2025-01-10 | 629,902,562 | 390,000 | 13.0604 | 4,823,009,000 | 2024-12-31 |
| 186 | 2025-01-09 | 629,512,562 | 102,000 | 13.0523 | 4,823,009,000 | 2024-12-31 |
| 187 | 2025-01-08 | 629,410,562 | 0 | 13.0502 | 4,823,009,000 | 2024-12-31 |
| 188 | 2025-01-07 | 629,410,562 | -12,000 | 13.0502 | 4,823,009,000 | 2024-12-31 |
| 189 | 2025-01-06 | 629,422,562 | -172,000 | 13.0504 | 4,823,009,000 | 2024-12-31 |
| 190 | 2025-01-03 | 629,594,562 | 0 | 13.0540 | 4,823,009,000 | 2024-12-31 |
| 191 | 2025-01-02 | 629,594,562 | 6,000 | 13.0540 | 4,823,009,000 | 2024-12-31 |
| 192 | 2024-12-31 | 629,588,562 | 0 | 13.0539 | 4,823,009,000 | 2024-12-31 |
| 193 | 2024-12-30 | 629,588,562 | 106,000 | 13.0539 | 4,823,009,000 | 2024-11-30 |
| 194 | 2024-12-27 | 629,482,562 | -1,670,000 | 13.0517 | 4,823,009,000 | 2024-11-30 |
| 195 | 2024-12-24 | 631,152,562 | 0 | 13.0863 | 4,823,009,000 | 2024-11-30 |
| 196 | 2024-12-23 | 631,152,562 | 0 | 13.0863 | 4,823,009,000 | 2024-11-30 |
| 197 | 2024-12-20 | 631,152,562 | -60,000 | 13.0863 | 4,823,009,000 | 2024-11-30 |
| 198 | 2024-12-19 | 631,212,562 | -768,000 | 13.0875 | 4,823,009,000 | 2024-11-30 |
| 199 | 2024-12-18 | 631,980,562 | 0 | 13.1034 | 4,823,009,000 | 2024-11-30 |
| 200 | 2024-12-17 | 631,980,562 | 0 | 13.1034 | 4,823,009,000 | 2024-11-30 |
| 201 | 2024-12-16 | 631,980,562 | 4,000 | 13.1034 | 4,823,009,000 | 2024-11-30 |
| 202 | 2024-12-13 | 631,976,562 | 2,000 | 13.1034 | 4,823,009,000 | 2024-11-30 |
| 203 | 2024-12-12 | 631,974,562 | 0 | 13.1033 | 4,823,009,000 | 2024-11-30 |
| 204 | 2024-12-11 | 631,974,562 | 22,000 | 13.1033 | 4,823,009,000 | 2024-11-30 |
| 205 | 2024-12-10 | 631,952,562 | 0 | 13.1029 | 4,823,009,000 | 2024-11-30 |
| 206 | 2024-12-09 | 631,952,562 | 0 | 13.1029 | 4,823,009,000 | 2024-11-30 |
| 207 | 2024-12-06 | 631,952,562 | 0 | 13.1029 | 4,823,009,000 | 2024-11-30 |
| 208 | 2024-12-05 | 631,952,562 | 2,000 | 13.1029 | 4,823,009,000 | 2024-11-30 |
| 209 | 2024-12-04 | 631,950,562 | 570,000 | 13.1028 | 4,823,009,000 | 2024-11-30 |
| 210 | 2024-12-03 | 631,380,562 | 0 | 13.0910 | 4,823,009,000 | 2024-11-30 |
| 211 | 2024-12-02 | 631,380,562 | -8,000 | 13.0910 | 4,823,009,000 | 2024-11-30 |
| 212 | 2024-11-29 | 631,388,562 | 2,000 | 13.0912 | 4,823,009,000 | 2024-10-31 |
| 213 | 2024-11-28 | 631,386,562 | -62,000 | 13.0911 | 4,823,009,000 | 2024-10-31 |
| 214 | 2024-11-27 | 631,448,562 | 0 | 13.0924 | 4,823,009,000 | 2024-10-31 |
| 215 | 2024-11-26 | 631,448,562 | 968,000 | 13.0924 | 4,823,009,000 | 2024-10-31 |
| 216 | 2024-11-25 | 630,480,562 | 0 | 13.0723 | 4,823,009,000 | 2024-10-31 |
| 217 | 2024-11-22 | 630,480,562 | 4,000 | 13.0723 | 4,823,009,000 | 2024-10-31 |
| 218 | 2024-11-21 | 630,476,562 | 0 | 13.0723 | 4,823,009,000 | 2024-10-31 |
| 219 | 2024-11-20 | 630,476,562 | 0 | 13.0723 | 4,823,009,000 | 2024-10-31 |
| 220 | 2024-11-19 | 630,476,562 | 0 | 13.0723 | 4,823,009,000 | 2024-10-31 |
| 221 | 2024-11-18 | 630,476,562 | 0 | 13.0723 | 4,823,009,000 | 2024-10-31 |
| 222 | 2024-11-15 | 630,476,562 | 4,000 | 13.0723 | 4,823,009,000 | 2024-10-31 |
| 223 | 2024-11-14 | 630,472,562 | 0 | 13.0722 | 4,823,009,000 | 2024-10-31 |
| 224 | 2024-11-13 | 630,472,562 | 0 | 13.0722 | 4,823,009,000 | 2024-10-31 |
| 225 | 2024-11-12 | 630,472,562 | -998,000 | 13.0722 | 4,823,009,000 | 2024-10-31 |
| 226 | 2024-11-11 | 631,470,562 | 8,000 | 13.0929 | 4,823,009,000 | 2024-10-31 |
| 227 | 2024-11-08 | 631,462,562 | 18,000 | 13.0927 | 4,823,009,000 | 2024-10-31 |
| 228 | 2024-11-07 | 631,444,562 | 2,000 | 13.0923 | 4,823,009,000 | 2024-10-31 |
| 229 | 2024-11-06 | 631,442,562 | 0 | 13.0923 | 4,823,009,000 | 2024-10-31 |
| 230 | 2024-11-05 | 631,442,562 | 10,000 | 13.0923 | 4,823,009,000 | 2024-10-31 |
| 231 | 2024-11-04 | 631,432,562 | -2,000 | 13.0921 | 4,823,009,000 | 2024-10-31 |
| 232 | 2024-11-01 | 631,434,562 | -126,000 | 13.0921 | 4,823,009,000 | 2024-10-31 |
| 233 | 2024-10-31 | 631,560,562 | 52,000 | 13.0947 | 4,823,009,000 | 2024-10-31 |
| 234 | 2024-10-30 | 631,508,562 | 0 | 13.0937 | 4,823,009,000 | 2024-09-30 |
| 235 | 2024-10-29 | 631,508,562 | 26,000 | 13.0937 | 4,823,009,000 | 2024-09-30 |
| 236 | 2024-10-28 | 631,482,562 | 8,000 | 13.0931 | 4,823,009,000 | 2024-09-30 |
| 237 | 2024-10-25 | 631,474,562 | 0 | 13.0930 | 4,823,009,000 | 2024-09-30 |
| 238 | 2024-10-24 | 631,474,562 | -146,000 | 13.0930 | 4,823,009,000 | 2024-09-30 |
| 239 | 2024-10-23 | 631,620,562 | 308,000 | 13.0960 | 4,823,009,000 | 2024-09-30 |
| 240 | 2024-10-22 | 631,312,562 | -4,000 | 13.0896 | 4,823,009,000 | 2024-09-30 |
| 241 | 2024-10-21 | 631,316,562 | -544,000 | 13.0897 | 4,823,009,000 | 2024-09-30 |
| 242 | 2024-10-18 | 631,860,562 | -372,000 | 13.1010 | 4,823,009,000 | 2024-09-30 |
| 243 | 2024-10-17 | 632,232,562 | 438,000 | 13.1087 | 4,823,009,000 | 2024-09-30 |
| 244 | 2024-10-16 | 631,794,562 | 50,000 | 13.0996 | 4,823,009,000 | 2024-09-30 |
| 245 | 2024-10-15 | 631,744,562 | -686,000 | 13.0986 | 4,823,009,000 | 2024-09-30 |
| 246 | 2024-10-14 | 632,430,562 | -2,586,000 | 13.1128 | 4,823,009,000 | 2024-09-30 |
| 247 | 2024-10-10 | 635,016,562 | 744,000 | 13.1664 | 4,823,009,000 | 2024-09-30 |
| 248 | 2024-10-09 | 634,272,562 | -1,508,000 | 13.1510 | 4,823,009,000 | 2024-09-30 |
| 249 | 2024-10-08 | 635,780,562 | -1,084,000 | 13.1822 | 4,823,009,000 | 2024-09-30 |
| 250 | 2024-10-07 | 636,864,562 | 218,000 | 13.2047 | 4,823,009,000 | 2024-09-30 |
| 251 | 2024-10-04 | 636,646,562 | 4,176,000 | 13.2002 | 4,823,009,000 | 2024-09-30 |
| 252 | 2024-10-03 | 632,470,562 | 1,396,000 | 13.1136 | 4,823,009,000 | 2024-09-30 |
| 253 | 2024-10-02 | 631,074,562 | 2,940,000 | 13.0847 | 4,823,009,000 | 2024-09-30 |
| 254 | 2024-09-30 | 628,134,562 | 206,000 | 13.0237 | 4,823,009,000 | 2024-09-30 |
| 255 | 2024-09-27 | 627,928,562 | 164,000 | 13.0194 | 4,823,009,000 | 2024-08-31 |
| 256 | 2024-09-26 | 627,764,562 | 200,000 | 13.0160 | 4,823,009,000 | 2024-08-31 |
| 257 | 2024-09-25 | 627,564,562 | 0 | 13.0119 | 4,823,009,000 | 2024-08-31 |
| 258 | 2024-09-24 | 627,564,562 | 2,524,000 | 13.0119 | 4,823,009,000 | 2024-08-31 |
| 259 | 2024-09-23 | 625,040,562 | 0 | 12.9596 | 4,823,009,000 | 2024-08-31 |
| 260 | 2024-09-20 | 625,040,562 | 0 | 12.9596 | 4,823,009,000 | 2024-08-31 |
| 261 | 2024-09-19 | 625,040,562 | 0 | 12.9596 | 4,823,009,000 | 2024-08-31 |
| 262 | 2024-09-17 | 625,040,562 | 0 | 12.9596 | 4,823,009,000 | 2024-08-31 |
| 263 | 2024-09-16 | 625,040,562 | 5,876,000 | 12.9596 | 4,823,009,000 | 2024-08-31 |
| 264 | 2024-09-13 | 619,164,562 | 3,806,000 | 12.8377 | 4,823,009,000 | 2024-08-31 |
| 265 | 2024-09-12 | 615,358,562 | -60,000 | 12.7588 | 4,823,009,000 | 2024-08-31 |
| 266 | 2024-09-11 | 615,418,562 | 4,086,000 | 12.7601 | 4,823,009,000 | 2024-08-31 |
| 267 | 2024-09-10 | 611,332,562 | 0 | 12.6753 | 4,823,009,000 | 2024-08-31 |
| 268 | 2024-09-09 | 611,332,562 | 202,000 | 12.6753 | 4,823,009,000 | 2024-08-31 |
| 269 | 2024-09-05 | 611,130,562 | 56,000 | 12.6711 | 4,823,009,000 | 2024-08-31 |
| 270 | 2024-09-04 | 611,074,562 | 0 | 12.6700 | 4,823,009,000 | 2024-08-31 |
| 271 | 2024-09-03 | 611,074,562 | 12,000 | 12.6700 | 4,823,009,000 | 2024-08-31 |
| 272 | 2024-09-02 | 611,062,562 | 206,000 | 12.6697 | 4,823,009,000 | 2024-08-31 |
| 273 | 2024-08-30 | 610,856,562 | -48,000 | 12.6655 | 4,823,009,000 | 2024-07-31 |
| 274 | 2024-08-29 | 610,904,562 | -128,000 | 12.6665 | 4,823,009,000 | 2024-07-31 |
| 275 | 2024-08-28 | 611,032,562 | -424,000 | 12.6691 | 4,823,009,000 | 2024-07-31 |
| 276 | 2024-08-27 | 611,456,562 | 188,000 | 12.6779 | 4,823,009,000 | 2024-07-31 |
| 277 | 2024-08-26 | 611,268,562 | 2,000 | 12.6740 | 4,823,009,000 | 2024-07-31 |
| 278 | 2024-08-23 | 611,266,562 | 0 | 12.6740 | 4,823,009,000 | 2024-07-31 |
| 279 | 2024-08-22 | 611,266,562 | 236,000 | 12.6740 | 4,823,009,000 | 2024-07-31 |
| 280 | 2024-08-21 | 611,030,562 | -892,000 | 12.6691 | 4,823,009,000 | 2024-07-31 |
| 281 | 2024-08-20 | 611,922,562 | 22,000 | 12.6876 | 4,823,009,000 | 2024-07-31 |
| 282 | 2024-08-19 | 611,900,562 | 0 | 12.6871 | 4,823,009,000 | 2024-07-31 |
| 283 | 2024-08-16 | 611,900,562 | 0 | 12.6871 | 4,823,009,000 | 2024-07-31 |
| 284 | 2024-08-15 | 611,900,562 | 88,000 | 12.6871 | 4,823,009,000 | 2024-07-31 |
| 285 | 2024-08-14 | 611,812,562 | -790,000 | 12.6853 | 4,823,009,000 | 2024-07-31 |
| 286 | 2024-08-13 | 612,602,562 | 266,000 | 12.7017 | 4,823,009,000 | 2024-07-31 |
| 287 | 2024-08-12 | 612,336,562 | 0 | 12.6962 | 4,823,009,000 | 2024-07-31 |
| 288 | 2024-08-09 | 612,336,562 | 184,000 | 12.6962 | 4,823,009,000 | 2024-07-31 |
| 289 | 2024-08-08 | 612,152,562 | 0 | 12.6923 | 4,823,009,000 | 2024-07-31 |
| 290 | 2024-08-07 | 612,152,562 | -2,598,000 | 12.6923 | 4,823,009,000 | 2024-07-31 |
| 291 | 2024-08-06 | 614,750,562 | 0 | 12.7462 | 4,823,009,000 | 2024-07-31 |
| 292 | 2024-08-05 | 614,750,562 | 18,000 | 12.7462 | 4,823,009,000 | 2024-07-31 |
| 293 | 2024-08-02 | 614,732,562 | 0 | 12.7458 | 4,823,009,000 | 2024-07-31 |
| 294 | 2024-08-01 | 614,732,562 | -2,000 | 12.7458 | 4,823,009,000 | 2024-07-31 |
| 295 | 2024-07-31 | 614,734,562 | 0 | 12.7459 | 4,823,009,000 | 2024-07-31 |
| 296 | 2024-07-30 | 614,734,562 | -2,000 | 12.7459 | 4,823,009,000 | 2024-06-30 |
| 297 | 2024-07-29 | 614,736,562 | -4,000 | 12.7459 | 4,823,009,000 | 2024-06-30 |
| 298 | 2024-07-26 | 614,740,562 | -4,000 | 12.7460 | 4,823,009,000 | 2024-06-30 |
| 299 | 2024-07-25 | 614,744,562 | 0 | 12.7461 | 4,823,009,000 | 2024-06-30 |
| 300 | 2024-07-24 | 614,744,562 | 0 | 12.7461 | 4,823,009,000 | 2024-06-30 |
| 301 | 2024-07-23 | 614,744,562 | 2,000 | 12.7461 | 4,823,009,000 | 2024-06-30 |
| 302 | 2024-07-22 | 614,742,562 | 494,000 | 12.7460 | 4,823,009,000 | 2024-06-30 |
| 303 | 2024-07-19 | 614,248,562 | 112,000 | 12.7358 | 4,823,009,000 | 2024-06-30 |
| 304 | 2024-07-18 | 614,136,562 | 4,000 | 12.7335 | 4,823,009,000 | 2024-06-30 |
| 305 | 2024-07-17 | 614,132,562 | 24,000 | 12.7334 | 4,823,009,000 | 2024-06-30 |
| 306 | 2024-07-16 | 614,108,562 | 0 | 12.7329 | 4,823,009,000 | 2024-06-30 |
| 307 | 2024-07-15 | 614,108,562 | 0 | 12.7329 | 4,823,009,000 | 2024-06-30 |
| 308 | 2024-07-12 | 614,108,562 | 0 | 12.7329 | 4,823,009,000 | 2024-06-30 |
| 309 | 2024-07-11 | 614,108,562 | 490,000 | 12.7329 | 4,823,009,000 | 2024-06-30 |
| 310 | 2024-07-10 | 613,618,562 | -318,000 | 12.7227 | 4,823,009,000 | 2024-06-30 |
| 311 | 2024-07-09 | 613,936,562 | -56,000 | 12.7293 | 4,823,009,000 | 2024-06-30 |
| 312 | 2024-07-08 | 613,992,562 | 4,000 | 12.7305 | 4,823,009,000 | 2024-06-30 |
| 313 | 2024-07-05 | 613,988,562 | -752,000 | 12.7304 | 4,823,009,000 | 2024-06-30 |
| 314 | 2024-07-04 | 614,740,562 | -20,000 | 12.7460 | 4,823,009,000 | 2024-06-30 |
| 315 | 2024-07-03 | 614,760,562 | 256,000 | 12.7464 | 4,823,009,000 | 2024-06-30 |
| 316 | 2024-07-02 | 614,504,562 | 0 | 12.7411 | 4,823,009,000 | 2024-06-30 |
| 317 | 2024-06-28 | 614,504,562 | -6,000 | 12.7411 | 4,823,009,000 | 2024-05-31 |
| 318 | 2024-06-27 | 614,510,562 | 0 | 12.7412 | 4,823,009,000 | 2024-05-31 |
| 319 | 2024-06-26 | 614,510,562 | 1,394,000 | 12.7412 | 4,823,009,000 | 2024-05-31 |
| 320 | 2024-06-25 | 613,116,562 | 2,002,000 | 12.7123 | 4,823,009,000 | 2024-05-31 |
| 321 | 2024-06-24 | 611,114,562 | 0 | 12.6708 | 4,823,009,000 | 2024-05-31 |
| 322 | 2024-06-21 | 611,114,562 | 0 | 12.6708 | 4,823,009,000 | 2024-05-31 |
| 323 | 2024-06-20 | 611,114,562 | 0 | 12.6708 | 4,823,009,000 | 2024-05-31 |
| 324 | 2024-06-19 | 611,114,562 | 40,000 | 12.6708 | 4,823,009,000 | 2024-05-31 |
| 325 | 2024-06-18 | 611,074,562 | 0 | 12.6700 | 4,823,009,000 | 2024-05-31 |
| 326 | 2024-06-17 | 611,074,562 | 0 | 12.6700 | 4,823,009,000 | 2024-05-31 |
| 327 | 2024-06-14 | 611,074,562 | -4,000 | 12.6700 | 4,823,009,000 | 2024-05-31 |
| 328 | 2024-06-13 | 611,078,562 | 0 | 12.6701 | 4,823,009,000 | 2024-05-31 |
| 329 | 2024-06-12 | 611,078,562 | -4,000 | 12.6701 | 4,823,009,000 | 2024-05-31 |
| 330 | 2024-06-11 | 611,082,562 | 462,000 | 12.6702 | 4,823,009,000 | 2024-05-31 |
| 331 | 2024-06-07 | 610,620,562 | 82,000 | 12.6606 | 4,823,009,000 | 2024-05-31 |
| 332 | 2024-06-06 | 610,538,562 | -28,000 | 12.6589 | 4,823,009,000 | 2024-05-31 |
| 333 | 2024-06-05 | 610,566,562 | 0 | 12.6595 | 4,823,009,000 | 2024-05-31 |
| 334 | 2024-06-04 | 610,566,562 | 0 | 12.6595 | 4,823,009,000 | 2024-05-31 |
| 335 | 2024-06-03 | 610,566,562 | 0 | 12.6595 | 4,823,009,000 | 2024-05-31 |
| 336 | 2024-05-31 | 610,566,562 | 78,000 | 12.6595 | 4,823,009,000 | 2024-05-31 |
| 337 | 2024-05-30 | 610,488,562 | 0 | 12.6578 | 4,823,009,000 | 2024-04-30 |
| 338 | 2024-05-29 | 610,488,562 | 492,000 | 12.6578 | 4,823,009,000 | 2024-04-30 |
| 339 | 2024-05-28 | 609,996,562 | -2,000 | 12.6476 | 4,823,009,000 | 2024-04-30 |
| 340 | 2024-05-27 | 609,998,562 | 0 | 12.6477 | 4,823,009,000 | 2024-04-30 |
| 341 | 2024-05-24 | 609,998,562 | -24,000 | 12.6477 | 4,823,009,000 | 2024-04-30 |
| 342 | 2024-05-23 | 610,022,562 | -6,000 | 12.6482 | 4,823,009,000 | 2024-04-30 |
| 343 | 2024-05-22 | 610,028,562 | 8,000 | 12.6483 | 4,823,009,000 | 2024-04-30 |
| 344 | 2024-05-21 | 610,020,562 | -6,000 | 12.6481 | 4,823,009,000 | 2024-04-30 |
| 345 | 2024-05-20 | 610,026,562 | 2,000 | 12.6483 | 4,823,009,000 | 2024-04-30 |
| 346 | 2024-05-17 | 610,024,562 | 2,000 | 12.6482 | 4,823,009,000 | 2024-04-30 |
| 347 | 2024-05-16 | 610,022,562 | 0 | 12.6482 | 4,823,009,000 | 2024-04-30 |
| 348 | 2024-05-14 | 610,022,562 | 20,000 | 12.6482 | 4,823,009,000 | 2024-04-30 |
| 349 | 2024-05-13 | 610,002,562 | 0 | 12.6478 | 4,823,009,000 | 2024-04-30 |
| 350 | 2024-05-10 | 610,002,562 | 132,000 | 12.6478 | 4,823,009,000 | 2024-04-30 |
| 351 | 2024-05-09 | 609,870,562 | 14,000 | 12.6450 | 4,823,009,000 | 2024-04-30 |
| 352 | 2024-05-08 | 609,856,562 | 0 | 12.6447 | 4,823,009,000 | 2024-04-30 |
| 353 | 2024-05-07 | 609,856,562 | 0 | 12.6447 | 4,823,009,000 | 2024-04-30 |
| 354 | 2024-05-06 | 609,856,562 | 0 | 12.6447 | 4,823,009,000 | 2024-04-30 |
| 355 | 2024-05-03 | 609,856,562 | 2,000 | 12.6447 | 4,823,009,000 | 2024-04-30 |
| 356 | 2024-05-02 | 609,854,562 | 0 | 12.6447 | 4,823,009,000 | 2024-04-30 |
| 357 | 2024-04-30 | 609,854,562 | -548,000 | 12.6447 | 4,823,009,000 | 2024-04-30 |
| 358 | 2024-04-29 | 610,402,562 | 26,000 | 12.6561 | 4,823,009,000 | 2024-03-31 |
| 359 | 2024-04-26 | 610,376,562 | 0 | 12.6555 | 4,823,009,000 | 2024-03-31 |
| 360 | 2024-04-25 | 610,376,562 | 0 | 12.6555 | 4,823,009,000 | 2024-03-31 |
| 361 | 2024-04-24 | 610,376,562 | -66,000 | 12.6555 | 4,823,009,000 | 2024-03-31 |
| 362 | 2024-04-23 | 610,442,562 | 0 | 12.6569 | 4,823,009,000 | 2024-03-31 |
| 363 | 2024-04-22 | 610,442,562 | 0 | 12.6569 | 4,823,009,000 | 2024-03-31 |
| 364 | 2024-04-19 | 610,442,562 | 198,000 | 12.6569 | 4,823,009,000 | 2024-03-31 |
| 365 | 2024-04-18 | 610,244,562 | 0 | 12.6528 | 4,823,009,000 | 2024-03-31 |
| 366 | 2024-04-17 | 610,244,562 | -500,000 | 12.6528 | 4,823,009,000 | 2024-03-31 |
| 367 | 2024-04-16 | 610,744,562 | 40,000 | 12.6631 | 4,823,009,000 | 2024-03-31 |
| 368 | 2024-04-15 | 610,704,562 | 0 | 12.6623 | 4,823,009,000 | 2024-03-31 |
| 369 | 2024-04-12 | 610,704,562 | -142,000 | 12.6623 | 4,823,009,000 | 2024-03-31 |
| 370 | 2024-04-11 | 610,846,562 | 0 | 12.6653 | 4,823,009,000 | 2024-03-31 |
| 371 | 2024-04-10 | 610,846,562 | 0 | 12.6653 | 4,823,009,000 | 2024-03-31 |
| 372 | 2024-04-09 | 610,846,562 | 0 | 12.6653 | 4,823,009,000 | 2024-03-31 |
| 373 | 2024-04-08 | 610,846,562 | 0 | 12.6653 | 4,823,009,000 | 2024-03-31 |
| 374 | 2024-04-05 | 610,846,562 | 0 | 12.6653 | 4,823,009,000 | 2024-03-31 |
| 375 | 2024-04-03 | 610,846,562 | -50,000 | 12.6653 | 4,823,009,000 | 2024-03-31 |
| 376 | 2024-04-02 | 610,896,562 | 0 | 12.6663 | 4,823,009,000 | 2024-03-31 |
| 377 | 2024-03-28 | 610,896,562 | 0 | 12.6663 | 4,823,009,000 | 2024-02-29 |
| 378 | 2024-03-27 | 610,896,562 | 0 | 12.6663 | 4,823,009,000 | 2024-02-29 |
| 379 | 2024-03-26 | 610,896,562 | -400,000 | 12.6663 | 4,823,009,000 | 2024-02-29 |
| 380 | 2024-03-25 | 611,296,562 | -2,000 | 12.6746 | 4,823,009,000 | 2024-02-29 |
| 381 | 2024-03-22 | 611,298,562 | 0 | 12.6746 | 4,823,009,000 | 2024-02-29 |
| 382 | 2024-03-21 | 611,298,562 | 0 | 12.6746 | 4,823,009,000 | 2024-02-29 |
| 383 | 2024-03-20 | 611,298,562 | 10,000 | 12.6746 | 4,823,009,000 | 2024-02-29 |
| 384 | 2024-03-19 | 611,288,562 | 0 | 12.6744 | 4,823,009,000 | 2024-02-29 |
| 385 | 2024-03-18 | 611,288,562 | 0 | 12.6744 | 4,823,009,000 | 2024-02-29 |
| 386 | 2024-03-15 | 611,288,562 | 0 | 12.6744 | 4,823,009,000 | 2024-02-29 |
| 387 | 2024-03-14 | 611,288,562 | 0 | 12.6744 | 4,823,009,000 | 2024-02-29 |
| 388 | 2024-03-13 | 611,288,562 | 300,000 | 12.6744 | 4,823,009,000 | 2024-02-29 |
| 389 | 2024-03-12 | 610,988,562 | 0 | 12.6682 | 4,823,009,000 | 2024-02-29 |
| 390 | 2024-03-11 | 610,988,562 | 0 | 12.6682 | 4,823,009,000 | 2024-02-29 |
| 391 | 2024-03-08 | 610,988,562 | 12,000 | 12.6682 | 4,823,009,000 | 2024-02-29 |
| 392 | 2024-03-07 | 610,976,562 | 0 | 12.6680 | 4,823,009,000 | 2024-02-29 |
| 393 | 2024-03-06 | 610,976,562 | 398,000 | 12.6680 | 4,823,009,000 | 2024-02-29 |
| 394 | 2024-03-05 | 610,578,562 | 0 | 12.6597 | 4,823,009,000 | 2024-02-29 |
| 395 | 2024-03-04 | 610,578,562 | 100,000 | 12.6597 | 4,823,009,000 | 2024-02-29 |
| 396 | 2024-03-01 | 610,478,562 | 266,000 | 12.6576 | 4,823,009,000 | 2024-02-29 |
| 397 | 2024-02-29 | 610,212,562 | 42,000 | 12.6521 | 4,823,009,000 | 2024-02-29 |
| 398 | 2024-02-28 | 610,170,562 | 262,000 | 12.6512 | 4,823,009,000 | 2024-01-31 |
| 399 | 2024-02-27 | 609,908,562 | 0 | 12.6458 | 4,823,009,000 | 2024-01-31 |
| 400 | 2024-02-26 | 609,908,562 | 160,000 | 12.6458 | 4,823,009,000 | 2024-01-31 |
| 401 | 2024-02-23 | 609,748,562 | -40,000 | 12.6425 | 4,823,009,000 | 2024-01-31 |
| 402 | 2024-02-22 | 609,788,562 | 0 | 12.6433 | 4,823,009,000 | 2024-01-31 |
| 403 | 2024-02-21 | 609,788,562 | -200,000 | 12.6433 | 4,823,009,000 | 2024-01-31 |
| 404 | 2024-02-20 | 609,988,562 | 134,000 | 12.6475 | 4,823,009,000 | 2024-01-31 |
| 405 | 2024-02-19 | 609,854,562 | -1,292,000 | 12.6447 | 4,823,009,000 | 2024-01-31 |
| 406 | 2024-02-16 | 611,146,562 | 12,000 | 12.6715 | 4,823,009,000 | 2024-01-31 |
| 407 | 2024-02-15 | 611,134,562 | 112,000 | 12.6712 | 4,823,009,000 | 2024-01-31 |
| 408 | 2024-02-14 | 611,022,562 | 0 | 12.6689 | 4,823,009,000 | 2024-01-31 |
| 409 | 2024-02-09 | 611,022,562 | 0 | 12.6689 | 4,823,009,000 | 2024-01-31 |
| 410 | 2024-02-08 | 611,022,562 | 10,000 | 12.6689 | 4,823,009,000 | 2024-01-31 |
| 411 | 2024-02-07 | 611,012,562 | 0 | 12.6687 | 4,823,009,000 | 2024-01-31 |
| 412 | 2024-02-06 | 611,012,562 | -100,000 | 12.6687 | 4,823,009,000 | 2024-01-31 |
| 413 | 2024-02-05 | 611,112,562 | 97,000 | 12.6708 | 4,823,009,000 | 2024-01-31 |
| 414 | 2024-02-02 | 611,015,562 | -7,000 | 12.6688 | 4,823,009,000 | 2024-01-31 |
| 415 | 2024-02-01 | 611,022,562 | 4,000 | 12.6689 | 4,823,009,000 | 2024-01-31 |
| 416 | 2024-01-31 | 611,018,562 | -28,000 | 12.6688 | 4,823,009,000 | 2024-01-31 |
| 417 | 2024-01-30 | 611,046,562 | 0 | 12.6694 | 4,823,009,000 | 2023-12-31 |
| 418 | 2024-01-29 | 611,046,562 | 0 | 12.6694 | 4,823,009,000 | 2023-12-31 |
| 419 | 2024-01-26 | 611,046,562 | 0 | 12.6694 | 4,823,009,000 | 2023-12-31 |
| 420 | 2024-01-25 | 611,046,562 | -6,000 | 12.6694 | 4,823,009,000 | 2023-12-31 |
| 421 | 2024-01-24 | 611,052,562 | 0 | 12.6695 | 4,823,009,000 | 2023-12-31 |
| 422 | 2024-01-23 | 611,052,562 | 0 | 12.6695 | 4,823,009,000 | 2023-12-31 |
| 423 | 2024-01-22 | 611,052,562 | -790,000 | 12.6695 | 4,823,009,000 | 2023-12-31 |
| 424 | 2024-01-19 | 611,842,562 | -566,000 | 12.6859 | 4,823,009,000 | 2023-12-31 |
| 425 | 2024-01-18 | 612,408,562 | -2,000 | 12.6976 | 4,823,009,000 | 2023-12-31 |
| 426 | 2024-01-17 | 612,410,562 | 0 | 12.6977 | 4,823,009,000 | 2023-12-31 |
| 427 | 2024-01-16 | 612,410,562 | 0 | 12.6977 | 4,823,009,000 | 2023-12-31 |
| 428 | 2024-01-15 | 612,410,562 | 38,000 | 12.6977 | 4,823,009,000 | 2023-12-31 |
| 429 | 2024-01-12 | 612,372,562 | 2,000 | 12.6969 | 4,823,009,000 | 2023-12-31 |
| 430 | 2024-01-11 | 612,370,562 | 14,000 | 12.6969 | 4,823,009,000 | 2023-12-31 |
| 431 | 2024-01-10 | 612,356,562 | 0 | 12.6966 | 4,823,009,000 | 2023-12-31 |
| 432 | 2024-01-09 | 612,356,562 | 22,000 | 12.6966 | 4,823,009,000 | 2023-12-31 |
| 433 | 2024-01-08 | 612,334,562 | 0 | 12.6961 | 4,823,009,000 | 2023-12-31 |
| 434 | 2024-01-05 | 612,334,562 | 0 | 12.6961 | 4,823,009,000 | 2023-12-31 |
| 435 | 2024-01-04 | 612,334,562 | 0 | 12.6961 | 4,823,009,000 | 2023-12-31 |
| 436 | 2024-01-03 | 612,334,562 | 4,000 | 12.6961 | 4,823,009,000 | 2023-12-31 |
| 437 | 2024-01-02 | 612,330,562 | -246,000 | 12.6960 | 4,823,009,000 | 2023-12-31 |
| 438 | 2023-12-29 | 612,576,562 | 0 | 12.7011 | 4,823,009,000 | 2023-11-30 |
| 439 | 2023-12-28 | 612,576,562 | -2,000 | 12.7011 | 4,823,009,000 | 2023-11-30 |
| 440 | 2023-12-27 | 612,578,562 | -4,000 | 12.7012 | 4,823,009,000 | 2023-11-30 |
| 441 | 2023-12-22 | 612,582,562 | -14,000 | 12.7013 | 4,823,009,000 | 2023-11-30 |
| 442 | 2023-12-21 | 612,596,562 | -56,000 | 12.7015 | 4,823,009,000 | 2023-11-30 |
| 443 | 2023-12-20 | 612,652,562 | 4,000 | 12.7027 | 4,823,009,000 | 2023-11-30 |
| 444 | 2023-12-19 | 612,648,562 | 0 | 12.7026 | 4,823,009,000 | 2023-11-30 |
| 445 | 2023-12-18 | 612,648,562 | 64,000 | 12.7026 | 4,823,009,000 | 2023-11-30 |
| 446 | 2023-12-15 | 612,584,562 | -24,000 | 12.7013 | 4,823,009,000 | 2023-11-30 |
| 447 | 2023-12-14 | 612,608,562 | 6,000 | 12.7018 | 4,823,009,000 | 2023-11-30 |
| 448 | 2023-12-13 | 612,602,562 | -290,000 | 12.7017 | 4,823,009,000 | 2023-11-30 |
| 449 | 2023-12-12 | 612,892,562 | 0 | 12.7077 | 4,823,009,000 | 2023-11-30 |
| 450 | 2023-12-11 | 612,892,562 | 1,054,000 | 12.7077 | 4,823,009,000 | 2023-11-30 |
| 451 | 2023-12-08 | 611,838,562 | 0 | 12.6858 | 4,823,009,000 | 2023-11-30 |
| 452 | 2023-12-07 | 611,838,562 | 0 | 12.6858 | 4,823,009,000 | 2023-11-30 |
| 453 | 2023-12-06 | 611,838,562 | 0 | 12.6858 | 4,823,009,000 | 2023-11-30 |
| 454 | 2023-12-05 | 611,838,562 | 0 | 12.6858 | 4,823,009,000 | 2023-11-30 |
| 455 | 2023-12-04 | 611,838,562 | 0 | 12.6858 | 4,823,009,000 | 2023-11-30 |
| 456 | 2023-12-01 | 611,838,562 | 2,000 | 12.6858 | 4,823,009,000 | 2023-11-30 |
| 457 | 2023-11-30 | 611,836,562 | 0 | 12.6858 | 4,823,009,000 | 2023-11-30 |
| 458 | 2023-11-29 | 611,836,562 | 2,000 | 12.6858 | 4,823,009,000 | 2023-10-31 |
| 459 | 2023-11-28 | 611,834,562 | 186,000 | 12.6857 | 4,823,009,000 | 2023-10-31 |
| 460 | 2023-11-27 | 611,648,562 | 2,000 | 12.6819 | 4,823,009,000 | 2023-10-31 |
| 461 | 2023-11-24 | 611,646,562 | -20,000 | 12.6818 | 4,823,009,000 | 2023-10-31 |
| 462 | 2023-11-23 | 611,666,562 | 0 | 12.6823 | 4,823,009,000 | 2023-10-31 |
| 463 | 2023-11-22 | 611,666,562 | -136,000 | 12.6823 | 4,823,009,000 | 2023-10-31 |
| 464 | 2023-11-21 | 611,802,562 | -96,000 | 12.6851 | 4,823,009,000 | 2023-10-31 |
| 465 | 2023-11-20 | 611,898,562 | 0 | 12.6871 | 4,823,009,000 | 2023-10-31 |
| 466 | 2023-11-17 | 611,898,562 | 1,182,000 | 12.6871 | 4,823,009,000 | 2023-10-31 |
| 467 | 2023-11-16 | 610,716,562 | -78,000 | 12.6626 | 4,823,009,000 | 2023-10-31 |
| 468 | 2023-11-15 | 610,794,562 | 0 | 12.6642 | 4,823,009,000 | 2023-10-31 |
| 469 | 2023-11-14 | 610,794,562 | 30,000 | 12.6642 | 4,823,009,000 | 2023-10-31 |
| 470 | 2023-11-13 | 610,764,562 | 0 | 12.6636 | 4,823,009,000 | 2023-10-31 |
| 471 | 2023-11-10 | 610,764,562 | 0 | 12.6636 | 4,823,009,000 | 2023-10-31 |
| 472 | 2023-11-09 | 610,764,562 | 0 | 12.6636 | 4,823,009,000 | 2023-10-31 |
| 473 | 2023-11-08 | 610,764,562 | 4,000 | 12.6636 | 4,823,009,000 | 2023-10-31 |
| 474 | 2023-11-07 | 610,760,562 | 108,000 | 12.6635 | 4,823,009,000 | 2023-10-31 |
| 475 | 2023-11-06 | 610,652,562 | 0 | 12.6612 | 4,823,009,000 | 2023-10-31 |
| 476 | 2023-11-03 | 610,652,562 | 0 | 12.6612 | 4,823,009,000 | 2023-10-31 |
| 477 | 2023-11-02 | 610,652,562 | 2,000 | 12.6612 | 4,823,009,000 | 2023-10-31 |
| 478 | 2023-11-01 | 610,650,562 | 0 | 12.6612 | 4,823,009,000 | 2023-10-31 |
| 479 | 2023-10-31 | 610,650,562 | 194,000 | 12.6612 | 4,823,009,000 | 2023-10-31 |
| 480 | 2023-10-30 | 610,456,562 | 716,000 | 12.6572 | 4,823,009,000 | 2023-09-30 |
| 481 | 2023-10-27 | 609,740,562 | 16,000 | 12.6423 | 4,823,009,000 | 2023-09-30 |
| 482 | 2023-10-26 | 609,724,562 | 0 | 12.6420 | 4,823,009,000 | 2023-09-30 |
| 483 | 2023-10-25 | 609,724,562 | 50,000 | 12.6420 | 4,823,009,000 | 2023-09-30 |
| 484 | 2023-10-24 | 609,674,562 | 10,000 | 12.6410 | 4,823,009,000 | 2023-09-30 |
| 485 | 2023-10-20 | 609,664,562 | 0 | 12.6408 | 4,823,009,000 | 2023-09-30 |
| 486 | 2023-10-19 | 609,664,562 | -48,000 | 12.6408 | 4,823,009,000 | 2023-09-30 |
| 487 | 2023-10-18 | 609,712,562 | 0 | 12.6417 | 4,823,009,000 | 2023-09-30 |
| 488 | 2023-10-17 | 609,712,562 | -50,000 | 12.6417 | 4,823,009,000 | 2023-09-30 |
| 489 | 2023-10-16 | 609,762,562 | -380,000 | 12.6428 | 4,823,009,000 | 2023-09-30 |
| 490 | 2023-10-13 | 610,142,562 | 148,000 | 12.6507 | 4,823,009,000 | 2023-09-30 |
| 491 | 2023-10-12 | 609,994,562 | -50,000 | 12.6476 | 4,823,009,000 | 2023-09-30 |
| 492 | 2023-10-11 | 610,044,562 | 2,000 | 12.6486 | 4,823,009,000 | 2023-09-30 |
| 493 | 2023-10-10 | 610,042,562 | 4,000 | 12.6486 | 4,823,009,000 | 2023-09-30 |
| 494 | 2023-10-09 | 610,038,562 | -158,000 | 12.6485 | 4,823,009,000 | 2023-09-30 |
| 495 | 2023-10-06 | 610,196,562 | 0 | 12.6518 | 4,823,009,000 | 2023-09-30 |
| 496 | 2023-10-05 | 610,196,562 | 0 | 12.6518 | 4,823,009,000 | 2023-09-30 |
| 497 | 2023-10-04 | 610,196,562 | -138,000 | 12.6518 | 4,823,009,000 | 2023-09-30 |
| 498 | 2023-10-03 | 610,334,562 | -950,000 | 12.6546 | 4,823,009,000 | 2023-09-30 |
| 499 | 2023-09-29 | 611,284,562 | -1,502,000 | 12.6743 | 4,823,009,000 | 2023-08-31 |
| 500 | 2023-09-28 | 612,786,562 | 2,000 | 12.7055 | 4,823,009,000 | 2023-08-31 |
| 501 | 2023-09-27 | 612,784,562 | 4,498,000 | 12.7054 | 4,823,009,000 | 2023-08-31 |
| 502 | 2023-09-26 | 608,286,562 | 2,000 | 12.6122 | 4,823,009,000 | 2023-08-31 |
| 503 | 2023-09-25 | 608,284,562 | 0 | 12.6121 | 4,823,009,000 | 2023-08-31 |
| 504 | 2023-09-22 | 608,284,562 | 16,000 | 12.6121 | 4,823,009,000 | 2023-08-31 |
| 505 | 2023-09-21 | 608,268,562 | 0 | 12.6118 | 4,823,009,000 | 2023-08-31 |
| 506 | 2023-09-20 | 608,268,562 | 0 | 12.6118 | 4,823,009,000 | 2023-08-31 |
| 507 | 2023-09-19 | 608,268,562 | 446,000 | 12.6118 | 4,823,009,000 | 2023-08-31 |
| 508 | 2023-09-18 | 607,822,562 | -4,000 | 12.6026 | 4,823,009,000 | 2023-08-31 |
| 509 | 2023-09-15 | 607,826,562 | 0 | 12.6026 | 4,823,009,000 | 2023-08-31 |
| 510 | 2023-09-14 | 607,826,562 | -60,000 | 12.6026 | 4,823,009,000 | 2023-08-31 |
| 511 | 2023-09-13 | 607,886,562 | 2,000 | 12.6039 | 4,823,009,000 | 2023-08-31 |
| 512 | 2023-09-12 | 607,884,562 | 722,000 | 12.6038 | 4,823,009,000 | 2023-08-31 |
| 513 | 2023-09-11 | 607,162,562 | 180,000 | 12.5889 | 4,823,009,000 | 2023-08-31 |
| 514 | 2023-09-07 | 606,982,562 | 0 | 12.5851 | 4,823,009,000 | 2023-08-31 |
| 515 | 2023-09-06 | 606,982,562 | 16,000 | 12.5851 | 4,823,009,000 | 2023-08-31 |
| 516 | 2023-09-05 | 606,966,562 | 0 | 12.5848 | 4,823,009,000 | 2023-08-31 |
| 517 | 2023-09-04 | 606,966,562 | 84,000 | 12.5848 | 4,823,009,000 | 2023-08-31 |
| 518 | 2023-08-31 | 606,882,562 | -2,000 | 12.5831 | 4,823,009,000 | 2023-08-31 |
| 519 | 2023-08-30 | 606,884,562 | 0 | 12.5831 | 4,823,009,000 | 2023-07-31 |
| 520 | 2023-08-29 | 606,884,562 | 2,000 | 12.5831 | 4,823,009,000 | 2023-07-31 |
| 521 | 2023-08-28 | 606,882,562 | 0 | 12.5831 | 4,823,009,000 | 2023-07-31 |
| 522 | 2023-08-25 | 606,882,562 | 0 | 12.5831 | 4,823,009,000 | 2023-07-31 |
| 523 | 2023-08-24 | 606,882,562 | 10,000 | 12.5831 | 4,823,009,000 | 2023-07-31 |
| 524 | 2023-08-23 | 606,872,562 | -138,000 | 12.5829 | 4,823,009,000 | 2023-07-31 |
| 525 | 2023-08-22 | 607,010,562 | 0 | 12.5857 | 4,823,009,000 | 2023-07-31 |
| 526 | 2023-08-21 | 607,010,562 | -2,000 | 12.5857 | 4,823,009,000 | 2023-07-31 |
| 527 | 2023-08-18 | 607,012,562 | 0 | 12.5858 | 4,823,009,000 | 2023-07-31 |
| 528 | 2023-08-17 | 607,012,562 | 4,000 | 12.5858 | 4,823,009,000 | 2023-07-31 |
| 529 | 2023-08-16 | 607,008,562 | -2,000 | 12.5857 | 4,823,009,000 | 2023-07-31 |
| 530 | 2023-08-15 | 607,010,562 | 0 | 12.5857 | 4,823,009,000 | 2023-07-31 |
| 531 | 2023-08-14 | 607,010,562 | -2,000 | 12.5857 | 4,823,009,000 | 2023-07-31 |
| 532 | 2023-08-11 | 607,012,562 | 4,000 | 12.5858 | 4,823,009,000 | 2023-07-31 |
| 533 | 2023-08-10 | 607,008,562 | 11,041 | 12.5857 | 4,823,009,000 | 2023-07-31 |
| 534 | 2023-08-09 | 606,997,521 | 400,000 | 12.5855 | 4,823,009,000 | 2023-07-31 |
| 535 | 2023-08-08 | 606,597,521 | 54,000 | 12.5772 | 4,823,009,000 | 2023-07-31 |
| 536 | 2023-08-07 | 606,543,521 | 0 | 12.5760 | 4,823,009,000 | 2023-07-31 |
| 537 | 2023-08-04 | 606,543,521 | 0 | 12.5760 | 4,823,009,000 | 2023-07-31 |
| 538 | 2023-08-03 | 606,543,521 | 150,000 | 12.5760 | 4,823,009,000 | 2023-07-31 |
| 539 | 2023-08-02 | 606,393,521 | 52,000 | 12.5729 | 4,823,009,000 | 2023-07-31 |
| 540 | 2023-08-01 | 606,341,521 | 6,000 | 12.5719 | 4,823,009,000 | 2023-07-31 |
| 541 | 2023-07-31 | 606,335,521 | 0 | 12.5717 | 4,823,009,000 | 2023-07-31 |
| 542 | 2023-07-28 | 606,335,521 | 0 | 12.5717 | 4,823,009,000 | 2023-06-30 |
| 543 | 2023-07-27 | 606,335,521 | 0 | 12.5717 | 4,823,009,000 | 2023-06-30 |
| 544 | 2023-07-26 | 606,335,521 | 6,000 | 12.5717 | 4,823,009,000 | 2023-06-30 |
| 545 | 2023-07-25 | 606,329,521 | 0 | 12.5716 | 4,823,009,000 | 2023-06-30 |
| 546 | 2023-07-24 | 606,329,521 | 202,000 | 12.5716 | 4,823,009,000 | 2023-06-30 |
| 547 | 2023-07-21 | 606,127,521 | 6,000 | 12.5674 | 4,823,009,000 | 2023-06-30 |
| 548 | 2023-07-20 | 606,121,521 | 0 | 12.5673 | 4,823,009,000 | 2023-06-30 |
| 549 | 2023-07-19 | 606,121,521 | 104,000 | 12.5673 | 4,823,009,000 | 2023-06-30 |
| 550 | 2023-07-18 | 606,017,521 | 1,470,000 | 12.5651 | 4,823,009,000 | 2023-06-30 |
| 551 | 2023-07-14 | 604,547,521 | 146,000 | 12.5347 | 4,823,009,000 | 2023-06-30 |
| 552 | 2023-07-13 | 604,401,521 | 440,000 | 12.5316 | 4,823,009,000 | 2023-06-30 |
| 553 | 2023-07-12 | 603,961,521 | 20,000 | 12.5225 | 4,823,009,000 | 2023-06-30 |
| 554 | 2023-07-11 | 603,941,521 | 0 | 12.5221 | 4,823,009,000 | 2023-06-30 |
| 555 | 2023-07-10 | 603,941,521 | 0 | 12.5221 | 4,823,009,000 | 2023-06-30 |
| 556 | 2023-07-07 | 603,941,521 | 0 | 12.5221 | 4,823,009,000 | 2023-06-30 |
| 557 | 2023-07-06 | 603,941,521 | 0 | 12.5221 | 4,823,009,000 | 2023-06-30 |
| 558 | 2023-07-05 | 603,941,521 | 548,000 | 12.5221 | 4,823,009,000 | 2023-06-30 |
| 559 | 2023-07-04 | 603,393,521 | -16,000 | 12.5107 | 4,823,009,000 | 2023-06-30 |
| 560 | 2023-07-03 | 603,409,521 | 0 | 12.5111 | 4,823,009,000 | 2023-06-30 |
| 561 | 2023-06-30 | 603,409,521 | -2,000 | 12.5111 | 4,823,009,000 | 2023-06-30 |
| 562 | 2023-06-29 | 603,411,521 | -2,000 | 12.5111 | 4,823,009,000 | 2023-05-31 |
| 563 | 2023-06-28 | 603,413,521 | -176,000 | 12.5111 | 4,823,009,000 | 2023-05-31 |
| 564 | 2023-06-27 | 603,589,521 | 0 | 12.5148 | 4,823,009,000 | 2023-05-31 |
| 565 | 2023-06-26 | 603,589,521 | 438,000 | 12.5148 | 4,823,009,000 | 2023-05-31 |
| 566 | 2023-06-23 | 603,151,521 | 100,000 | 12.5057 | 4,823,009,000 | 2023-05-31 |
| 567 | 2023-06-21 | 603,051,521 | 0 | 12.5036 | 4,823,009,000 | 2023-05-31 |
| 568 | 2023-06-20 | 603,051,521 | 0 | 12.5036 | 4,823,009,000 | 2023-05-31 |
| 569 | 2023-06-19 | 603,051,521 | 6,000 | 12.5036 | 4,823,009,000 | 2023-05-31 |
| 570 | 2023-06-16 | 603,045,521 | 0 | 12.5035 | 4,823,009,000 | 2023-05-31 |
| 571 | 2023-06-15 | 603,045,521 | 30,000 | 12.5035 | 4,823,009,000 | 2023-05-31 |
| 572 | 2023-06-14 | 603,015,521 | -26,000 | 12.5029 | 4,823,009,000 | 2023-05-31 |
| 573 | 2023-06-13 | 603,041,521 | -58,000 | 12.5034 | 4,823,009,000 | 2023-05-31 |
| 574 | 2023-06-12 | 603,099,521 | 380,000 | 12.5046 | 4,823,009,000 | 2023-05-31 |
| 575 | 2023-06-09 | 602,719,521 | 1,000,000 | 12.4968 | 4,823,009,000 | 2023-05-31 |
| 576 | 2023-06-08 | 601,719,521 | 1,484,000 | 12.4760 | 4,823,009,000 | 2023-05-31 |
| 577 | 2023-06-07 | 600,235,521 | -28,000 | 12.4452 | 4,823,009,000 | 2023-05-31 |
| 578 | 2023-06-06 | 600,263,521 | -1,698,000 | 12.4458 | 4,823,009,000 | 2023-05-31 |
| 579 | 2023-06-05 | 601,961,521 | 0 | 12.4810 | 4,823,009,000 | 2023-05-31 |
| 580 | 2023-06-02 | 601,961,521 | 202,000 | 12.4810 | 4,823,009,000 | 2023-05-31 |
| 581 | 2023-06-01 | 601,759,521 | -358,000 | 12.4768 | 4,823,009,000 | 2023-05-31 |
| 582 | 2023-05-31 | 602,117,521 | 0 | 12.4843 | 4,823,009,000 | 2023-05-31 |
| 583 | 2023-05-30 | 602,117,521 | 192,000 | 12.4843 | 4,823,009,000 | 2023-04-30 |
| 584 | 2023-05-29 | 601,925,521 | 480,000 | 12.4803 | 4,823,009,000 | 2023-04-30 |
| 585 | 2023-05-25 | 601,445,521 | -46,000 | 12.4703 | 4,823,009,000 | 2023-04-30 |
| 586 | 2023-05-24 | 601,491,521 | -20,000 | 12.4713 | 4,823,009,000 | 2023-04-30 |
| 587 | 2023-05-23 | 601,511,521 | 180,000 | 12.4717 | 4,823,009,000 | 2023-04-30 |
| 588 | 2023-05-22 | 601,331,521 | 18,000 | 12.4680 | 4,823,009,000 | 2023-04-30 |
| 589 | 2023-05-19 | 601,313,521 | 0 | 12.4676 | 4,823,009,000 | 2023-04-30 |
| 590 | 2023-05-18 | 601,313,521 | 0 | 12.4676 | 4,823,009,000 | 2023-04-30 |
| 591 | 2023-05-17 | 601,313,521 | 0 | 12.4676 | 4,823,009,000 | 2023-04-30 |
| 592 | 2023-05-16 | 601,313,521 | 0 | 12.4676 | 4,823,009,000 | 2023-04-30 |
| 593 | 2023-05-15 | 601,313,521 | 0 | 12.4676 | 4,823,009,000 | 2023-04-30 |
| 594 | 2023-05-12 | 601,313,521 | 20,000 | 12.4676 | 4,823,009,000 | 2023-04-30 |
| 595 | 2023-05-11 | 601,293,521 | -2,000 | 12.4672 | 4,823,009,000 | 2023-04-30 |
| 596 | 2023-05-10 | 601,295,521 | 16,000 | 12.4672 | 4,823,009,000 | 2023-04-30 |
| 597 | 2023-05-09 | 601,279,521 | -2,000 | 12.4669 | 4,823,009,000 | 2023-04-30 |
| 598 | 2023-05-08 | 601,281,521 | 0 | 12.4669 | 4,823,009,000 | 2023-04-30 |
| 599 | 2023-05-05 | 601,281,521 | 0 | 12.4669 | 4,823,009,000 | 2023-04-30 |
| 600 | 2023-05-04 | 601,281,521 | 0 | 12.4669 | 4,823,009,000 | 2023-04-30 |
| 601 | 2023-05-03 | 601,281,521 | -78,000 | 12.4669 | 4,823,009,000 | 2023-04-30 |
| 602 | 2023-05-02 | 601,359,521 | 0 | 12.4686 | 4,823,009,000 | 2023-04-30 |
| 603 | 2023-04-28 | 601,359,521 | 66,000 | 12.4686 | 4,823,009,000 | 2023-03-31 |
| 604 | 2023-04-27 | 601,293,521 | 26,000 | 12.4672 | 4,823,009,000 | 2023-03-31 |
| 605 | 2023-04-26 | 601,267,521 | 0 | 12.4666 | 4,823,009,000 | 2023-03-31 |
| 606 | 2023-04-25 | 601,267,521 | 0 | 12.4666 | 4,823,009,000 | 2023-03-31 |
| 607 | 2023-04-24 | 601,267,521 | 2,000 | 12.4666 | 4,823,009,000 | 2023-03-31 |
| 608 | 2023-04-21 | 601,265,521 | 48,000 | 12.4666 | 4,823,009,000 | 2023-03-31 |
| 609 | 2023-04-20 | 601,217,521 | -200,000 | 12.4656 | 4,823,009,000 | 2023-03-31 |
| 610 | 2023-04-19 | 601,417,521 | 704,000 | 12.4698 | 4,823,009,000 | 2023-03-31 |
| 611 | 2023-04-18 | 600,713,521 | -18,000 | 12.4552 | 4,823,009,000 | 2023-03-31 |
| 612 | 2023-04-17 | 600,731,521 | -314,000 | 12.4555 | 4,823,009,000 | 2023-03-31 |
| 613 | 2023-04-14 | 601,045,521 | -84,000 | 12.4620 | 4,823,009,000 | 2023-03-31 |
| 614 | 2023-04-13 | 601,129,521 | 2,000 | 12.4638 | 4,823,009,000 | 2023-03-31 |
| 615 | 2023-04-12 | 601,127,521 | -104,000 | 12.4637 | 4,823,009,000 | 2023-03-31 |
| 616 | 2023-04-11 | 601,231,521 | -6,000 | 12.4659 | 4,823,009,000 | 2023-03-31 |
| 617 | 2023-04-06 | 601,237,521 | 324,000 | 12.4660 | 4,823,009,000 | 2023-03-31 |
| 618 | 2023-04-04 | 600,913,521 | 18,000 | 12.4593 | 4,823,009,000 | 2023-03-31 |
| 619 | 2023-04-03 | 600,895,521 | -166,000 | 12.4589 | 4,823,009,000 | 2023-03-31 |
| 620 | 2023-03-31 | 601,061,521 | -38,000 | 12.4624 | 4,823,009,000 | 2023-03-31 |
| 621 | 2023-03-30 | 601,099,521 | 0 | 12.4632 | 4,823,009,000 | 2023-02-28 |
| 622 | 2023-03-29 | 601,099,521 | -2,000 | 12.4632 | 4,823,009,000 | 2023-02-28 |
| 623 | 2023-03-28 | 601,101,521 | 0 | 12.4632 | 4,823,009,000 | 2023-02-28 |
| 624 | 2023-03-27 | 601,101,521 | 2,080,000 | 12.4632 | 4,823,009,000 | 2023-02-28 |
| 625 | 2023-03-24 | 599,021,521 | 0 | 12.4201 | 4,823,009,000 | 2023-02-28 |
| 626 | 2023-03-23 | 599,021,521 | 0 | 12.4201 | 4,823,009,000 | 2023-02-28 |
| 627 | 2023-03-22 | 599,021,521 | 0 | 12.4201 | 4,823,009,000 | 2023-02-28 |
| 628 | 2023-03-21 | 599,021,521 | -40,000 | 12.4201 | 4,823,009,000 | 2023-02-28 |
| 629 | 2023-03-20 | 599,061,521 | 0 | 12.4209 | 4,823,009,000 | 2023-02-28 |
| 630 | 2023-03-17 | 599,061,521 | 60,000 | 12.4209 | 4,823,009,000 | 2023-02-28 |
| 631 | 2023-03-16 | 599,001,521 | 12,000 | 12.4197 | 4,823,009,000 | 2023-02-28 |
| 632 | 2023-03-15 | 598,989,521 | -62,000 | 12.4194 | 4,823,009,000 | 2023-02-28 |
| 633 | 2023-03-14 | 599,051,521 | -24,000 | 12.4207 | 4,823,009,000 | 2023-02-28 |
| 634 | 2023-03-13 | 599,075,521 | -36,000 | 12.4212 | 4,823,009,000 | 2023-02-28 |
| 635 | 2023-03-10 | 599,111,521 | 170,000 | 12.4219 | 4,823,009,000 | 2023-02-28 |
| 636 | 2023-03-09 | 598,941,521 | 0 | 12.4184 | 4,823,009,000 | 2023-02-28 |
| 637 | 2023-03-08 | 598,941,521 | 38,000 | 12.4184 | 4,823,009,000 | 2023-02-28 |
| 638 | 2023-03-07 | 598,903,521 | 112,000 | 12.4176 | 4,823,009,000 | 2023-02-28 |
| 639 | 2023-03-06 | 598,791,521 | 110,000 | 12.4153 | 4,823,009,000 | 2023-02-28 |
| 640 | 2023-03-03 | 598,681,521 | 202,000 | 12.4130 | 4,823,009,000 | 2023-02-28 |
| 641 | 2023-03-02 | 598,479,521 | -98,000 | 12.4088 | 4,823,009,000 | 2023-02-28 |
| 642 | 2023-03-01 | 598,577,521 | 0 | 12.4109 | 4,823,009,000 | 2023-02-28 |
| 643 | 2023-02-28 | 598,577,521 | -6,000 | 12.4109 | 4,823,009,000 | 2023-02-28 |
| 644 | 2023-02-27 | 598,583,521 | -370,000 | 12.4110 | 4,823,009,000 | 2023-01-31 |
| 645 | 2023-02-24 | 598,953,521 | 12,000 | 12.4187 | 4,823,009,000 | 2023-01-31 |
| 646 | 2023-02-23 | 598,941,521 | 1,346,000 | 12.4184 | 4,823,009,000 | 2023-01-31 |
| 647 | 2023-02-22 | 597,595,521 | 200,000 | 12.3905 | 4,823,009,000 | 2023-01-31 |
| 648 | 2023-02-21 | 597,395,521 | -22,000 | 12.3864 | 4,823,009,000 | 2023-01-31 |
| 649 | 2023-02-20 | 597,417,521 | 30,000 | 12.3868 | 4,823,009,000 | 2023-01-31 |
| 650 | 2023-02-17 | 597,387,521 | 66,000 | 12.3862 | 4,823,009,000 | 2023-01-31 |
| 651 | 2023-02-16 | 597,321,521 | -192,000 | 12.3848 | 4,823,009,000 | 2023-01-31 |
| 652 | 2023-02-15 | 597,513,521 | 820,000 | 12.3888 | 4,823,009,000 | 2023-01-31 |
| 653 | 2023-02-14 | 596,693,521 | -128,000 | 12.3718 | 4,823,009,000 | 2023-01-31 |
| 654 | 2023-02-13 | 596,821,521 | 2,848,000 | 12.3745 | 4,823,009,000 | 2023-01-31 |
| 655 | 2023-02-10 | 593,973,521 | -36,000 | 12.3154 | 4,823,009,000 | 2023-01-31 |
| 656 | 2023-02-09 | 594,009,521 | 78,000 | 12.3162 | 4,823,009,000 | 2023-01-31 |
| 657 | 2023-02-08 | 593,931,521 | 700,000 | 12.3145 | 4,823,009,000 | 2023-01-31 |
| 658 | 2023-02-07 | 593,231,521 | -4,788,000 | 12.3000 | 4,823,009,000 | 2023-01-31 |
| 659 | 2023-02-06 | 598,019,521 | -2,956,000 | 12.3993 | 4,823,009,000 | 2023-01-31 |
| 660 | 2023-02-03 | 600,975,521 | -86,000 | 12.4606 | 4,823,009,000 | 2023-01-31 |
| 661 | 2023-02-02 | 601,061,521 | -20,000 | 12.4624 | 4,823,009,000 | 2023-01-31 |
| 662 | 2023-02-01 | 601,081,521 | -492,000 | 12.4628 | 4,823,009,000 | 2023-01-31 |
| 663 | 2023-01-31 | 601,573,521 | -166,000 | 12.4730 | 4,823,009,000 | 2023-01-31 |
| 664 | 2023-01-30 | 601,739,521 | -72,000 | 12.4764 | 4,823,009,000 | 2022-12-31 |
| 665 | 2023-01-27 | 601,811,521 | -122,000 | 12.4779 | 4,823,009,000 | 2022-12-31 |
| 666 | 2023-01-26 | 601,933,521 | -336,000 | 12.4805 | 4,823,009,000 | 2022-12-31 |
| 667 | 2023-01-20 | 602,269,521 | -238,000 | 12.4874 | 4,823,009,000 | 2022-12-31 |
| 668 | 2023-01-19 | 602,507,521 | 652,000 | 12.4924 | 4,823,009,000 | 2022-12-31 |
| 669 | 2023-01-18 | 601,855,521 | 884,000 | 12.4788 | 4,823,009,000 | 2022-12-31 |
| 670 | 2023-01-17 | 600,971,521 | 13,752,000 | 12.4605 | 4,823,009,000 | 2022-12-31 |
| 671 | 2023-01-16 | 587,219,521 | 144,000 | 12.1754 | 4,823,009,000 | 2022-12-31 |
| 672 | 2023-01-13 | 587,075,521 | 5,002,000 | 12.1724 | 4,823,009,000 | 2022-12-31 |
| 673 | 2023-01-12 | 582,073,521 | 2,796,000 | 12.0687 | 4,823,009,000 | 2022-12-31 |
| 674 | 2023-01-11 | 579,277,521 | 10,000 | 12.0107 | 4,823,009,000 | 2022-12-31 |
| 675 | 2023-01-10 | 579,267,521 | 0 | 12.0105 | 4,823,009,000 | 2022-12-31 |
| 676 | 2023-01-09 | 579,267,521 | 0 | 12.0105 | 4,823,009,000 | 2022-12-31 |
| 677 | 2023-01-06 | 579,267,521 | 0 | 12.0105 | 4,823,009,000 | 2022-12-31 |
| 678 | 2023-01-05 | 579,267,521 | -4,000 | 12.0105 | 4,823,009,000 | 2022-12-31 |
| 679 | 2023-01-04 | 579,271,521 | 4,000 | 12.0106 | 4,823,009,000 | 2022-12-31 |
| 680 | 2023-01-03 | 579,267,521 | 0 | 12.0105 | 4,823,009,000 | 2022-12-31 |
| 681 | 2022-12-30 | 579,267,521 | -30,000 | 12.0105 | 4,823,009,000 | 2022-11-30 |
| 682 | 2022-12-29 | 579,297,521 | -226,000 | 12.0111 | 4,823,009,000 | 2022-11-30 |
| 683 | 2022-12-28 | 579,523,521 | -792,000 | 12.0158 | 4,823,009,000 | 2022-11-30 |
| 684 | 2022-12-23 | 580,315,521 | 0 | 12.0322 | 4,823,009,000 | 2022-11-30 |
| 685 | 2022-12-22 | 580,315,521 | -2,000 | 12.0322 | 4,823,009,000 | 2022-11-30 |
| 686 | 2022-12-21 | 580,317,521 | 60,000 | 12.0323 | 4,823,009,000 | 2022-11-30 |
| 687 | 2022-12-20 | 580,257,521 | 108,000 | 12.0310 | 4,823,009,000 | 2022-11-30 |
| 688 | 2022-12-19 | 580,149,521 | 40,000 | 12.0288 | 4,823,009,000 | 2022-11-30 |
| 689 | 2022-12-16 | 580,109,521 | 0 | 12.0280 | 4,823,009,000 | 2022-11-30 |
| 690 | 2022-12-15 | 580,109,521 | 56,000 | 12.0280 | 4,823,009,000 | 2022-11-30 |
| 691 | 2022-12-14 | 580,053,521 | 0 | 12.0268 | 4,823,009,000 | 2022-11-30 |
| 692 | 2022-12-13 | 580,053,521 | 4,000 | 12.0268 | 4,823,009,000 | 2022-11-30 |
| 693 | 2022-12-12 | 580,049,521 | 94,000 | 12.0267 | 4,823,009,000 | 2022-11-30 |
| 694 | 2022-12-09 | 579,955,521 | 0 | 12.0248 | 4,823,009,000 | 2022-11-30 |
| 695 | 2022-12-08 | 579,955,521 | -2,000 | 12.0248 | 4,823,009,000 | 2022-11-30 |
| 696 | 2022-12-07 | 579,957,521 | 0 | 12.0248 | 4,823,009,000 | 2022-11-30 |
| 697 | 2022-12-06 | 579,957,521 | 0 | 12.0248 | 4,823,009,000 | 2022-11-30 |
| 698 | 2022-12-05 | 579,957,521 | 0 | 12.0248 | 4,823,009,000 | 2022-11-30 |
| 699 | 2022-12-02 | 579,957,521 | 0 | 12.0248 | 4,823,009,000 | 2022-11-30 |
| 700 | 2022-12-01 | 579,957,521 | -36,000 | 12.0248 | 4,823,009,000 | 2022-11-30 |
| 701 | 2022-11-30 | 579,993,521 | 310,000 | 12.0256 | 4,823,009,000 | 2022-11-30 |
| 702 | 2022-11-29 | 579,683,521 | -108,000 | 12.0191 | 4,823,009,000 | 2022-10-31 |
| 703 | 2022-11-28 | 579,791,521 | 0 | 12.0214 | 4,823,009,000 | 2022-10-31 |
| 704 | 2022-11-25 | 579,791,521 | 468,000 | 12.0214 | 4,823,009,000 | 2022-10-31 |
| 705 | 2022-11-24 | 579,323,521 | 498,000 | 12.0117 | 4,823,009,000 | 2022-10-31 |
| 706 | 2022-11-23 | 578,825,521 | 0 | 12.0013 | 4,823,009,000 | 2022-10-31 |
| 707 | 2022-11-22 | 578,825,521 | -40,000 | 12.0013 | 4,823,009,000 | 2022-10-31 |
| 708 | 2022-11-21 | 578,865,521 | 0 | 12.0022 | 4,823,009,000 | 2022-10-31 |
| 709 | 2022-11-18 | 578,865,521 | 0 | 12.0022 | 4,823,009,000 | 2022-10-31 |
| 710 | 2022-11-17 | 578,865,521 | -6,000 | 12.0022 | 4,823,009,000 | 2022-10-31 |
| 711 | 2022-11-16 | 578,871,521 | 0 | 12.0023 | 4,823,009,000 | 2022-10-31 |
| 712 | 2022-11-15 | 578,871,521 | -100,000 | 12.0023 | 4,823,009,000 | 2022-10-31 |
| 713 | 2022-11-14 | 578,971,521 | 2,000 | 12.0044 | 4,823,009,000 | 2022-10-31 |
| 714 | 2022-11-11 | 578,969,521 | -238,000 | 12.0043 | 4,823,009,000 | 2022-10-31 |
| 715 | 2022-11-10 | 579,207,521 | 200,000 | 12.0093 | 4,823,009,000 | 2022-10-31 |
| 716 | 2022-11-09 | 579,007,521 | -52,000 | 12.0051 | 4,823,009,000 | 2022-10-31 |
| 717 | 2022-11-08 | 579,059,521 | 256,000 | 12.0062 | 4,823,009,000 | 2022-10-31 |
| 718 | 2022-11-07 | 578,803,521 | 0 | 12.0009 | 4,823,009,000 | 2022-10-31 |
| 719 | 2022-11-04 | 578,803,521 | 0 | 12.0009 | 4,823,009,000 | 2022-10-31 |
| 720 | 2022-11-03 | 578,803,521 | 0 | 12.0009 | 4,823,009,000 | 2022-10-31 |
| 721 | 2022-11-02 | 578,803,521 | 0 | 12.0009 | 4,823,009,000 | 2022-10-31 |
| 722 | 2022-11-01 | 578,803,521 | 500,000 | 12.0009 | 4,823,009,000 | 2022-10-31 |
| 723 | 2022-10-31 | 578,303,521 | 268,000 | 11.9905 | 4,823,009,000 | 2022-10-31 |
| 724 | 2022-10-28 | 578,035,521 | -1,096,000 | 11.9850 | 4,823,009,000 | 2022-09-30 |
| 725 | 2022-10-27 | 579,131,521 | 4,000 | 12.0077 | 4,823,009,000 | 2022-09-30 |
| 726 | 2022-10-26 | 579,127,521 | -130,000 | 12.0076 | 4,823,009,000 | 2022-09-30 |
| 727 | 2022-10-25 | 579,257,521 | 0 | 12.0103 | 4,823,009,000 | 2022-09-30 |
| 728 | 2022-10-24 | 579,257,521 | -498,000 | 12.0103 | 4,823,009,000 | 2022-09-30 |
| 729 | 2022-10-21 | 579,755,521 | 406,000 | 12.0206 | 4,823,009,000 | 2022-09-30 |
| 730 | 2022-10-20 | 579,349,521 | 18,000 | 12.0122 | 4,823,009,000 | 2022-09-30 |
| 731 | 2022-10-19 | 579,331,521 | 0 | 12.0118 | 4,823,009,000 | 2022-09-30 |
| 732 | 2022-10-18 | 579,331,521 | 0 | 12.0118 | 4,823,009,000 | 2022-09-30 |
| 733 | 2022-10-17 | 579,331,521 | -34,000 | 12.0118 | 4,823,009,000 | 2022-09-30 |
| 734 | 2022-10-14 | 579,365,521 | 0 | 12.0125 | 4,823,009,000 | 2022-09-30 |
| 735 | 2022-10-13 | 579,365,521 | 466,000 | 12.0125 | 4,823,009,000 | 2022-09-30 |
| 736 | 2022-10-12 | 578,899,521 | -238,000 | 12.0029 | 4,823,009,000 | 2022-09-30 |
| 737 | 2022-10-11 | 579,137,521 | 858,000 | 12.0078 | 4,823,009,000 | 2022-09-30 |
| 738 | 2022-10-10 | 578,279,521 | 0 | 11.9900 | 4,823,009,000 | 2022-09-30 |
| 739 | 2022-10-07 | 578,279,521 | -110,000 | 11.9900 | 4,823,009,000 | 2022-09-30 |
| 740 | 2022-10-06 | 578,389,521 | -44,000 | 11.9923 | 4,823,009,000 | 2022-09-30 |
| 741 | 2022-10-05 | 578,433,521 | 0 | 11.9932 | 4,823,009,000 | 2022-09-30 |
| 742 | 2022-10-03 | 578,433,521 | -2,000 | 11.9932 | 4,823,009,000 | 2022-09-30 |
| 743 | 2022-09-30 | 578,435,521 | 0 | 11.9932 | 4,823,009,000 | 2022-09-30 |
| 744 | 2022-09-29 | 578,435,521 | -30,756,000 | 11.9932 | 4,823,009,000 | 2022-08-31 |
| 745 | 2022-09-28 | 609,191,521 | 1,374,000 | 12.6309 | 4,823,009,000 | 2022-08-31 |
| 746 | 2022-09-27 | 607,817,521 | 30,000 | 12.6025 | 4,823,009,000 | 2022-08-31 |
| 747 | 2022-09-26 | 607,787,521 | 0 | 12.6018 | 4,823,009,000 | 2022-08-31 |
| 748 | 2022-09-23 | 607,787,521 | 0 | 12.6018 | 4,823,009,000 | 2022-08-31 |
| 749 | 2022-09-22 | 607,787,521 | -28,000 | 12.6018 | 4,823,009,000 | 2022-08-31 |
| 750 | 2022-09-21 | 607,815,521 | 0 | 12.6024 | 4,823,009,000 | 2022-08-31 |
| 751 | 2022-09-20 | 607,815,521 | -14,000 | 12.6024 | 4,823,009,000 | 2022-08-31 |
| 752 | 2022-09-19 | 607,829,521 | -2,000 | 12.6027 | 4,823,009,000 | 2022-08-31 |
| 753 | 2022-09-16 | 607,831,521 | -202,000 | 12.6027 | 4,823,009,000 | 2022-08-31 |
| 754 | 2022-09-15 | 608,033,521 | 0 | 12.6069 | 4,823,009,000 | 2022-08-31 |
| 755 | 2022-09-14 | 608,033,521 | 0 | 12.6069 | 4,823,009,000 | 2022-08-31 |
| 756 | 2022-09-13 | 608,033,521 | 0 | 12.6069 | 4,823,009,000 | 2022-08-31 |
| 757 | 2022-09-09 | 608,033,521 | 0 | 12.6069 | 4,823,009,000 | 2022-08-31 |
| 758 | 2022-09-08 | 608,033,521 | 0 | 12.6069 | 4,823,009,000 | 2022-08-31 |
| 759 | 2022-09-07 | 608,033,521 | -14,000 | 12.6069 | 4,823,009,000 | 2022-08-31 |
| 760 | 2022-09-06 | 608,047,521 | 186,000 | 12.6072 | 4,823,009,000 | 2022-08-31 |
| 761 | 2022-09-05 | 607,861,521 | -2,000 | 12.6034 | 4,823,009,000 | 2022-08-31 |
| 762 | 2022-09-02 | 607,863,521 | -22,000 | 12.6034 | 4,823,009,000 | 2022-08-31 |
| 763 | 2022-09-01 | 607,885,521 | 2,000 | 12.6039 | 4,823,009,000 | 2022-08-31 |
| 764 | 2022-08-31 | 607,883,521 | -2,000 | 12.6038 | 4,823,009,000 | 2022-08-31 |
| 765 | 2022-08-30 | 607,885,521 | 0 | 12.6039 | 4,823,009,000 | 2022-07-31 |
| 766 | 2022-08-29 | 607,885,521 | -16,000 | 12.6039 | 4,823,009,000 | 2022-07-31 |
| 767 | 2022-08-26 | 607,901,521 | -2,000 | 12.6042 | 4,823,009,000 | 2022-07-31 |
| 768 | 2022-08-25 | 607,903,521 | 0 | 12.6042 | 4,823,009,000 | 2022-07-31 |
| 769 | 2022-08-24 | 607,903,521 | 828,000 | 12.6042 | 4,823,009,000 | 2022-07-31 |
| 770 | 2022-08-23 | 607,075,521 | -30,000 | 12.5871 | 4,823,009,000 | 2022-07-31 |
| 771 | 2022-08-22 | 607,105,521 | -138,000 | 12.5877 | 4,823,009,000 | 2022-07-31 |
| 772 | 2022-08-19 | 607,243,521 | -2,268,000 | 12.5906 | 4,823,009,000 | 2022-07-31 |
| 773 | 2022-08-18 | 609,511,521 | -90,000 | 12.6376 | 4,823,009,000 | 2022-07-31 |
| 774 | 2022-08-17 | 609,601,521 | 1,024,000 | 12.6394 | 4,823,009,000 | 2022-07-31 |
| 775 | 2022-08-16 | 608,577,521 | 0 | 12.6182 | 4,823,009,000 | 2022-07-31 |
| 776 | 2022-08-15 | 608,577,521 | 10,000 | 12.6182 | 4,823,009,000 | 2022-07-31 |
| 777 | 2022-08-12 | 608,567,521 | 0 | 12.6180 | 4,823,009,000 | 2022-07-31 |
| 778 | 2022-08-11 | 608,567,521 | 0 | 12.6180 | 4,823,009,000 | 2022-07-31 |
| 779 | 2022-08-10 | 608,567,521 | 28,000 | 12.6180 | 4,823,009,000 | 2022-07-31 |
| 780 | 2022-08-09 | 608,539,521 | 0 | 12.6174 | 4,823,009,000 | 2022-07-31 |
| 781 | 2022-08-08 | 608,539,521 | 2,000 | 12.6174 | 4,823,009,000 | 2022-07-31 |
| 782 | 2022-08-05 | 608,537,521 | 0 | 12.6174 | 4,823,009,000 | 2022-07-31 |
| 783 | 2022-08-04 | 608,537,521 | 0 | 12.6174 | 4,823,009,000 | 2022-07-31 |
| 784 | 2022-08-03 | 608,537,521 | 0 | 12.6174 | 4,823,009,000 | 2022-07-31 |
| 785 | 2022-08-02 | 608,537,521 | -96,000 | 12.6174 | 4,823,009,000 | 2022-07-31 |
| 786 | 2022-08-01 | 608,633,521 | -2,000 | 12.6194 | 4,823,009,000 | 2022-07-31 |
| 787 | 2022-07-29 | 608,635,521 | 0 | 12.6194 | 4,823,009,000 | 2022-06-30 |
| 788 | 2022-07-28 | 608,635,521 | 70,000 | 12.6194 | 4,823,009,000 | 2022-06-30 |
| 789 | 2022-07-27 | 608,565,521 | 0 | 12.6180 | 4,823,009,000 | 2022-06-30 |
| 790 | 2022-07-26 | 608,565,521 | -114,000 | 12.6180 | 4,823,009,000 | 2022-06-30 |
| 791 | 2022-07-25 | 608,679,521 | -50,000 | 12.6203 | 4,823,009,000 | 2022-06-30 |
| 792 | 2022-07-22 | 608,729,521 | 0 | 12.6214 | 4,823,009,000 | 2022-06-30 |
| 793 | 2022-07-21 | 608,729,521 | 4,000 | 12.6214 | 4,823,009,000 | 2022-06-30 |
| 794 | 2022-07-20 | 608,725,521 | -53,000,000 | 12.6213 | 4,823,009,000 | 2022-06-30 |
| 795 | 2022-07-19 | 661,725,521 | 20,000 | 13.7202 | 4,823,009,000 | 2022-06-30 |
| 796 | 2022-07-18 | 661,705,521 | -14,000 | 13.7198 | 4,823,009,000 | 2022-06-30 |
| 797 | 2022-07-15 | 661,719,521 | -74,000 | 13.7201 | 4,823,009,000 | 2022-06-30 |
| 798 | 2022-07-14 | 661,793,521 | 0 | 13.7216 | 4,823,009,000 | 2022-06-30 |
| 799 | 2022-07-13 | 661,793,521 | 4,000 | 13.7216 | 4,823,009,000 | 2022-06-30 |
| 800 | 2022-07-12 | 661,789,521 | 0 | 13.7215 | 4,823,009,000 | 2022-06-30 |
| 801 | 2022-07-11 | 661,789,521 | -4,000 | 13.7215 | 4,823,009,000 | 2022-06-30 |
| 802 | 2022-07-08 | 661,793,521 | 122,000 | 13.7216 | 4,823,009,000 | 2022-06-30 |
| 803 | 2022-07-07 | 661,671,521 | 0 | 13.7191 | 4,823,009,000 | 2022-06-30 |
| 804 | 2022-07-06 | 661,671,521 | 34,000 | 13.7191 | 4,823,009,000 | 2022-06-30 |
| 805 | 2022-07-05 | 661,637,521 | 52,000 | 13.7184 | 4,823,009,000 | 2022-06-30 |
| 806 | 2022-07-04 | 661,585,521 | 0 | 13.7173 | 4,823,009,000 | 2022-06-30 |
| 807 | 2022-06-30 | 661,585,521 | 36,000 | 13.7173 | 4,823,009,000 | 2022-06-30 |
| 808 | 2022-06-29 | 661,549,521 | 0 | 13.7165 | 4,823,009,000 | 2022-05-31 |
| 809 | 2022-06-28 | 661,549,521 | 0 | 13.7165 | 4,823,009,000 | 2022-05-31 |
| 810 | 2022-06-27 | 661,549,521 | 324,000 | 13.7165 | 4,823,009,000 | 2022-05-31 |
| 811 | 2022-06-24 | 661,225,521 | 1,348,000 | 13.7098 | 4,823,009,000 | 2022-05-31 |
| 812 | 2022-06-23 | 659,877,521 | 0 | 13.6819 | 4,823,009,000 | 2022-05-31 |
| 813 | 2022-06-22 | 659,877,521 | 0 | 13.6819 | 4,823,009,000 | 2022-05-31 |
| 814 | 2022-06-21 | 659,877,521 | -254,000 | 13.6819 | 4,823,009,000 | 2022-05-31 |
| 815 | 2022-06-20 | 660,131,521 | 8,000 | 13.6871 | 4,823,009,000 | 2022-05-31 |
| 816 | 2022-06-17 | 660,123,521 | 0 | 13.6870 | 4,823,009,000 | 2022-05-31 |
| 817 | 2022-06-16 | 660,123,521 | 0 | 13.6870 | 4,823,009,000 | 2022-05-31 |
| 818 | 2022-06-15 | 660,123,521 | 294,000 | 13.6870 | 4,823,009,000 | 2022-05-31 |
| 819 | 2022-06-14 | 659,829,521 | 0 | 13.6809 | 4,823,009,000 | 2022-05-31 |
| 820 | 2022-06-13 | 659,829,521 | 174,000 | 13.6809 | 4,823,009,000 | 2022-05-31 |
| 821 | 2022-06-10 | 659,655,521 | 1,450,000 | 13.6773 | 4,823,009,000 | 2022-05-31 |
| 822 | 2022-06-09 | 658,205,521 | -4,000 | 13.6472 | 4,823,009,000 | 2022-05-31 |
| 823 | 2022-06-08 | 658,209,521 | 44,000 | 13.6473 | 4,823,009,000 | 2022-05-31 |
| 824 | 2022-06-07 | 658,165,521 | -1,480,000 | 13.6464 | 4,823,009,000 | 2022-05-31 |
| 825 | 2022-06-06 | 659,645,521 | 0 | 13.6771 | 4,823,009,000 | 2022-05-31 |
| 826 | 2022-06-02 | 659,645,521 | 0 | 13.6771 | 4,823,009,000 | 2022-05-31 |
| 827 | 2022-06-01 | 659,645,521 | 0 | 13.6771 | 4,823,009,000 | 2022-05-31 |
| 828 | 2022-05-31 | 659,645,521 | 918,000 | 13.6771 | 4,823,009,000 | 2022-05-31 |
| 829 | 2022-05-30 | 658,727,521 | -10,000 | 13.6580 | 4,823,009,000 | 2022-04-30 |
| 830 | 2022-05-27 | 658,737,521 | -82,000 | 13.6582 | 4,823,009,000 | 2022-04-30 |
| 831 | 2022-05-26 | 658,819,521 | 0 | 13.6599 | 4,823,009,000 | 2022-04-30 |
| 832 | 2022-05-25 | 658,819,521 | 0 | 13.6599 | 4,823,009,000 | 2022-04-30 |
| 833 | 2022-05-24 | 658,819,521 | 0 | 13.6599 | 4,823,009,000 | 2022-04-30 |
| 834 | 2022-05-23 | 658,819,521 | 0 | 13.6599 | 4,823,009,000 | 2022-04-30 |
| 835 | 2022-05-20 | 658,819,521 | -64,000 | 13.6599 | 4,823,009,000 | 2022-04-30 |
| 836 | 2022-05-19 | 658,883,521 | -80,000 | 13.6613 | 4,823,009,000 | 2022-04-30 |
| 837 | 2022-05-18 | 658,963,521 | 0 | 13.6629 | 4,823,009,000 | 2022-04-30 |
| 838 | 2022-05-17 | 658,963,521 | 0 | 13.6629 | 4,823,009,000 | 2022-04-30 |
| 839 | 2022-05-16 | 658,963,521 | -38,000 | 13.6629 | 4,823,009,000 | 2022-04-30 |
| 840 | 2022-05-13 | 659,001,521 | 0 | 13.6637 | 4,823,009,000 | 2022-04-30 |
| 841 | 2022-05-12 | 659,001,521 | 50,000 | 13.6637 | 4,823,009,000 | 2022-04-30 |
| 842 | 2022-05-11 | 658,951,521 | 0 | 13.6627 | 4,823,009,000 | 2022-04-30 |
| 843 | 2022-05-10 | 658,951,521 | 0 | 13.6627 | 4,823,009,000 | 2022-04-30 |
| 844 | 2022-05-06 | 658,951,521 | -2,000 | 13.6627 | 4,823,009,000 | 2022-04-30 |
| 845 | 2022-05-05 | 658,953,521 | 0 | 13.6627 | 4,823,009,000 | 2022-04-30 |
| 846 | 2022-05-04 | 658,953,521 | -60,000 | 13.6627 | 4,823,009,000 | 2022-04-30 |
| 847 | 2022-05-03 | 659,013,521 | 0 | 13.6639 | 4,823,009,000 | 2022-04-30 |
| 848 | 2022-04-29 | 659,013,521 | 2,000 | 13.6639 | 4,823,009,000 | 2022-03-31 |
| 849 | 2022-04-28 | 659,011,521 | 2,000 | 13.6639 | 4,823,009,000 | 2022-03-31 |
| 850 | 2022-04-27 | 659,009,521 | 0 | 13.6639 | 4,823,009,000 | 2022-03-31 |
| 851 | 2022-04-26 | 659,009,521 | 0 | 13.6639 | 4,823,009,000 | 2022-03-31 |
| 852 | 2022-04-25 | 659,009,521 | 40,000 | 13.6639 | 4,823,009,000 | 2022-03-31 |
| 853 | 2022-04-22 | 658,969,521 | -30,000 | 13.6630 | 4,823,009,000 | 2022-03-31 |
| 854 | 2022-04-21 | 658,999,521 | -2,000 | 13.6637 | 4,823,009,000 | 2022-03-31 |
| 855 | 2022-04-20 | 659,001,521 | -80,000 | 13.6637 | 4,823,009,000 | 2022-03-31 |
| 856 | 2022-04-19 | 659,081,521 | -110,000 | 13.6654 | 4,823,009,000 | 2022-03-31 |
| 857 | 2022-04-14 | 659,191,521 | 0 | 13.6676 | 4,823,009,000 | 2022-03-31 |
| 858 | 2022-04-13 | 659,191,521 | 0 | 13.6676 | 4,823,009,000 | 2022-03-31 |
| 859 | 2022-04-12 | 659,191,521 | -44,000 | 13.6676 | 4,823,009,000 | 2022-03-31 |
| 860 | 2022-04-11 | 659,235,521 | -2,000 | 13.6686 | 4,823,009,000 | 2022-03-31 |
| 861 | 2022-04-08 | 659,237,521 | -2,000 | 13.6686 | 4,823,009,000 | 2022-03-31 |
| 862 | 2022-04-07 | 659,239,521 | -88,000 | 13.6686 | 4,823,009,000 | 2022-03-31 |
| 863 | 2022-04-06 | 659,327,521 | -6,000 | 13.6705 | 4,823,009,000 | 2022-03-31 |
| 864 | 2022-04-04 | 659,333,521 | -2,000 | 13.6706 | 4,823,009,000 | 2022-03-31 |
| 865 | 2022-04-01 | 659,335,521 | -6,000 | 13.6706 | 4,823,009,000 | 2022-03-31 |
| 866 | 2022-03-31 | 659,341,521 | 28,000 | 13.6708 | 4,823,009,000 | 2022-03-31 |
| 867 | 2022-03-30 | 659,313,521 | 0 | 13.6702 | 4,823,009,000 | 2022-02-28 |
| 868 | 2022-03-29 | 659,313,521 | -64,000 | 13.6702 | 4,823,009,000 | 2022-02-28 |
| 869 | 2022-03-28 | 659,377,521 | 0 | 13.6715 | 4,823,009,000 | 2022-02-28 |
| 870 | 2022-03-25 | 659,377,521 | -264,000 | 13.6715 | 4,823,009,000 | 2022-02-28 |
| 871 | 2022-03-24 | 659,641,521 | 0 | 13.6770 | 4,823,009,000 | 2022-02-28 |
| 872 | 2022-03-23 | 659,641,521 | 2,000 | 13.6770 | 4,823,009,000 | 2022-02-28 |
| 873 | 2022-03-22 | 659,639,521 | -46,000 | 13.6769 | 4,823,009,000 | 2022-02-28 |
| 874 | 2022-03-21 | 659,685,521 | -606,000 | 13.6779 | 4,823,009,000 | 2022-02-28 |
| 875 | 2022-03-18 | 660,291,521 | -48,000 | 13.6904 | 4,823,009,000 | 2022-02-28 |
| 876 | 2022-03-17 | 660,339,521 | -20,000 | 13.6914 | 4,823,009,000 | 2022-02-28 |
| 877 | 2022-03-16 | 660,359,521 | -2,000 | 13.6919 | 4,823,009,000 | 2022-02-28 |
| 878 | 2022-03-15 | 660,361,521 | 0 | 13.6919 | 4,823,009,000 | 2022-02-28 |
| 879 | 2022-03-14 | 660,361,521 | -6,000 | 13.6919 | 4,823,009,000 | 2022-02-28 |
| 880 | 2022-03-11 | 660,367,521 | -322,000 | 13.6920 | 4,823,009,000 | 2022-02-28 |
| 881 | 2022-03-10 | 660,689,521 | -16,000 | 13.6987 | 4,823,009,000 | 2022-02-28 |
| 882 | 2022-03-09 | 660,705,521 | -78,000 | 13.6990 | 4,823,009,000 | 2022-02-28 |
| 883 | 2022-03-08 | 660,783,521 | -50,000 | 13.7006 | 4,823,009,000 | 2022-02-28 |
| 884 | 2022-03-07 | 660,833,521 | -10,000 | 13.7017 | 4,823,009,000 | 2022-02-28 |
| 885 | 2022-03-04 | 660,843,521 | -208,000 | 13.7019 | 4,823,009,000 | 2022-02-28 |
| 886 | 2022-03-03 | 661,051,521 | -22,000 | 13.7062 | 4,823,009,000 | 2022-02-28 |
| 887 | 2022-03-02 | 661,073,521 | 0 | 13.7067 | 4,823,009,000 | 2022-02-28 |
| 888 | 2022-03-01 | 661,073,521 | -26,000 | 13.7067 | 4,823,009,000 | 2022-02-28 |
| 889 | 2022-02-28 | 661,099,521 | 0 | 13.7072 | 4,823,009,000 | 2022-02-28 |
| 890 | 2022-02-25 | 661,099,521 | 0 | 13.7072 | 4,823,009,000 | 2022-01-31 |
| 891 | 2022-02-24 | 661,099,521 | 0 | 13.7072 | 4,823,009,000 | 2022-01-31 |
| 892 | 2022-02-23 | 661,099,521 | 0 | 13.7072 | 4,823,009,000 | 2022-01-31 |
| 893 | 2022-02-22 | 661,099,521 | -150,000 | 13.7072 | 4,823,009,000 | 2022-01-31 |
| 894 | 2022-02-21 | 661,249,521 | 0 | 13.7103 | 4,823,009,000 | 2022-01-31 |
| 895 | 2022-02-18 | 661,249,521 | -656,000 | 13.7103 | 4,823,009,000 | 2022-01-31 |
| 896 | 2022-02-17 | 661,905,521 | 0 | 13.7239 | 4,823,009,000 | 2022-01-31 |
| 897 | 2022-02-16 | 661,905,521 | 0 | 13.7239 | 4,823,009,000 | 2022-01-31 |
| 898 | 2022-02-15 | 661,905,521 | -180,000 | 13.7239 | 4,823,009,000 | 2022-01-31 |
| 899 | 2022-02-14 | 662,085,521 | 0 | 13.7276 | 4,823,009,000 | 2022-01-31 |
| 900 | 2022-02-11 | 662,085,521 | 0 | 13.7276 | 4,823,009,000 | 2022-01-31 |
| 901 | 2022-02-10 | 662,085,521 | 36,000 | 13.7276 | 4,823,009,000 | 2022-01-31 |
| 902 | 2022-02-09 | 662,049,521 | 0 | 13.7269 | 4,823,009,000 | 2022-01-31 |
| 903 | 2022-02-08 | 662,049,521 | 0 | 13.7269 | 4,823,009,000 | 2022-01-31 |
| 904 | 2022-02-07 | 662,049,521 | -42,000 | 13.7269 | 4,823,009,000 | 2022-01-31 |
| 905 | 2022-02-04 | 662,091,521 | 10,000 | 13.7278 | 4,823,009,000 | 2022-01-31 |
| 906 | 2022-01-31 | 662,081,521 | 0 | 13.7276 | 4,823,009,000 | 2022-01-31 |
| 907 | 2022-01-28 | 662,081,521 | 0 | 13.7276 | 4,823,009,000 | 2021-12-31 |
| 908 | 2022-01-27 | 662,081,521 | 2,000 | 13.7276 | 4,823,009,000 | 2021-12-31 |
| 909 | 2022-01-26 | 662,079,521 | 0 | 13.7275 | 4,823,009,000 | 2021-12-31 |
| 910 | 2022-01-25 | 662,079,521 | 0 | 13.7275 | 4,823,009,000 | 2021-12-31 |
| 911 | 2022-01-24 | 662,079,521 | 2,000 | 13.7275 | 4,823,009,000 | 2021-12-31 |
| 912 | 2022-01-21 | 662,077,521 | 172,000 | 13.7275 | 4,823,009,000 | 2021-12-31 |
| 913 | 2022-01-20 | 661,905,521 | 0 | 13.7239 | 4,823,009,000 | 2021-12-31 |
| 914 | 2022-01-19 | 661,905,521 | -20,000 | 13.7239 | 4,823,009,000 | 2021-12-31 |
| 915 | 2022-01-18 | 661,925,521 | 18,000 | 13.7243 | 4,823,009,000 | 2021-12-31 |
| 916 | 2022-01-17 | 661,907,521 | 0 | 13.7240 | 4,823,009,000 | 2021-12-31 |
| 917 | 2022-01-14 | 661,907,521 | 80,000 | 13.7240 | 4,823,009,000 | 2021-12-31 |
| 918 | 2022-01-13 | 661,827,521 | 0 | 13.7223 | 4,823,009,000 | 2021-12-31 |
| 919 | 2022-01-12 | 661,827,521 | -2,000 | 13.7223 | 4,823,009,000 | 2021-12-31 |
| 920 | 2022-01-11 | 661,829,521 | 160,000 | 13.7223 | 4,823,009,000 | 2021-12-31 |
| 921 | 2022-01-10 | 661,669,521 | -224,000 | 13.7190 | 4,823,009,000 | 2021-12-31 |
| 922 | 2022-01-07 | 661,893,521 | 84,000 | 13.7237 | 4,823,009,000 | 2021-12-31 |
| 923 | 2022-01-06 | 661,809,521 | 0 | 13.7219 | 4,823,009,000 | 2021-12-31 |
| 924 | 2022-01-05 | 661,809,521 | 0 | 13.7219 | 4,823,009,000 | 2021-12-31 |
| 925 | 2022-01-04 | 661,809,521 | 0 | 13.7219 | 4,823,009,000 | 2021-12-31 |
| 926 | 2022-01-03 | 661,809,521 | 372,000 | 13.7219 | 4,823,009,000 | 2021-12-31 |
| 927 | 2021-12-31 | 661,437,521 | 0 | 13.7142 | 4,823,009,000 | 2021-12-31 |
| 928 | 2021-12-30 | 661,437,521 | 4,000 | 13.7142 | 4,823,009,000 | 2021-11-30 |
| 929 | 2021-12-29 | 661,433,521 | -1,130,000 | 13.7141 | 4,823,009,000 | 2021-11-30 |
| 930 | 2021-12-28 | 662,563,521 | -1,046,000 | 13.7376 | 4,823,009,000 | 2021-11-30 |
| 931 | 2021-12-24 | 663,609,521 | 0 | 13.7592 | 4,823,009,000 | 2021-11-30 |
| 932 | 2021-12-23 | 663,609,521 | -320,000 | 13.7592 | 4,823,009,000 | 2021-11-30 |
| 933 | 2021-12-22 | 663,929,521 | 0 | 13.7659 | 4,823,009,000 | 2021-11-30 |
| 934 | 2021-12-21 | 663,929,521 | -674,000 | 13.7659 | 4,823,009,000 | 2021-11-30 |
| 935 | 2021-12-20 | 664,603,521 | -870,000 | 13.7799 | 4,823,009,000 | 2021-11-30 |
| 936 | 2021-12-17 | 665,473,521 | 2,000 | 13.7979 | 4,823,009,000 | 2021-11-30 |
| 937 | 2021-12-16 | 665,471,521 | -2,000 | 13.7978 | 4,823,009,000 | 2021-11-30 |
| 938 | 2021-12-15 | 665,473,521 | 0 | 13.7979 | 4,823,009,000 | 2021-11-30 |
| 939 | 2021-12-14 | 665,473,521 | 130,000 | 13.7979 | 4,823,009,000 | 2021-11-30 |
| 940 | 2021-12-13 | 665,343,521 | -218,000 | 13.7952 | 4,823,009,000 | 2021-11-30 |
| 941 | 2021-12-10 | 665,561,521 | 0 | 13.7997 | 4,823,009,000 | 2021-11-30 |
| 942 | 2021-12-09 | 665,561,521 | -8,000 | 13.7997 | 4,823,009,000 | 2021-11-30 |
| 943 | 2021-12-08 | 665,569,521 | -24,000 | 13.7999 | 4,823,009,000 | 2021-11-30 |
| 944 | 2021-12-07 | 665,593,521 | 0 | 13.8004 | 4,823,009,000 | 2021-11-30 |
| 945 | 2021-12-06 | 665,593,521 | 4,000 | 13.8004 | 4,823,009,000 | 2021-11-30 |
| 946 | 2021-12-03 | 665,589,521 | 320,000 | 13.8003 | 4,823,009,000 | 2021-11-30 |
| 947 | 2021-12-02 | 665,269,521 | -912,000 | 13.7937 | 4,823,009,000 | 2021-11-30 |
| 948 | 2021-12-01 | 666,181,521 | -2,000 | 13.8126 | 4,823,009,000 | 2021-11-30 |
| 949 | 2021-11-30 | 666,183,521 | 34,000 | 13.8126 | 4,823,009,000 | 2021-11-30 |
| 950 | 2021-11-29 | 666,149,521 | 0 | 13.8119 | 4,823,009,000 | 2021-10-31 |
| 951 | 2021-11-26 | 666,149,521 | 0 | 13.8119 | 4,823,009,000 | 2021-10-31 |
| 952 | 2021-11-25 | 666,149,521 | -514,000 | 13.8119 | 4,823,009,000 | 2021-10-31 |
| 953 | 2021-11-24 | 666,663,521 | 10,000 | 13.8226 | 4,823,009,000 | 2021-10-31 |
| 954 | 2021-11-23 | 666,653,521 | 8,000 | 13.8224 | 4,823,009,000 | 2021-10-31 |
| 955 | 2021-11-22 | 666,645,521 | 0 | 13.8222 | 4,823,009,000 | 2021-10-31 |
| 956 | 2021-11-19 | 666,645,521 | 0 | 13.8222 | 4,823,009,000 | 2021-10-31 |
| 957 | 2021-11-18 | 666,645,521 | 118,000 | 13.8222 | 4,823,009,000 | 2021-10-31 |
| 958 | 2021-11-17 | 666,527,521 | 46,000 | 13.8197 | 4,823,009,000 | 2021-10-31 |
| 959 | 2021-11-16 | 666,481,521 | -40,000 | 13.8188 | 4,823,009,000 | 2021-10-31 |
| 960 | 2021-11-15 | 666,521,521 | 0 | 13.8196 | 4,823,009,000 | 2021-10-31 |
| 961 | 2021-11-12 | 666,521,521 | 0 | 13.8196 | 4,823,009,000 | 2021-10-31 |
| 962 | 2021-11-11 | 666,521,521 | 0 | 13.8196 | 4,823,009,000 | 2021-10-31 |
| 963 | 2021-11-10 | 666,521,521 | -2,000 | 13.8196 | 4,823,009,000 | 2021-10-31 |
| 964 | 2021-11-09 | 666,523,521 | -40,000 | 13.8197 | 4,823,009,000 | 2021-10-31 |
| 965 | 2021-11-08 | 666,563,521 | 8,000 | 13.8205 | 4,823,009,000 | 2021-10-31 |
| 966 | 2021-11-05 | 666,555,521 | -220,000 | 13.8203 | 4,823,009,000 | 2021-10-31 |
| 967 | 2021-11-04 | 666,775,521 | 0 | 13.8249 | 4,823,009,000 | 2021-10-31 |
| 968 | 2021-11-03 | 666,775,521 | -80,000 | 13.8249 | 4,823,009,000 | 2021-10-31 |
| 969 | 2021-11-02 | 666,855,521 | 0 | 13.8265 | 4,823,009,000 | 2021-10-31 |
| 970 | 2021-11-01 | 666,855,521 | 0 | 13.8265 | 4,823,009,000 | 2021-10-31 |
| 971 | 2021-10-29 | 666,855,521 | 0 | 13.8265 | 4,823,009,000 | 2021-09-30 |
| 972 | 2021-10-28 | 666,855,521 | 0 | 13.8265 | 4,823,009,000 | 2021-09-30 |
| 973 | 2021-10-27 | 666,855,521 | 0 | 13.8265 | 4,823,009,000 | 2021-09-30 |
| 974 | 2021-10-26 | 666,855,521 | 50,000 | 13.8265 | 4,823,009,000 | 2021-09-30 |
| 975 | 2021-10-25 | 666,805,521 | 92,000 | 13.8255 | 4,823,009,000 | 2021-09-30 |
| 976 | 2021-10-22 | 666,713,521 | 0 | 13.8236 | 4,823,009,000 | 2021-09-30 |
| 977 | 2021-10-21 | 666,713,521 | 0 | 13.8236 | 4,823,009,000 | 2021-09-30 |
| 978 | 2021-10-20 | 666,713,521 | 0 | 13.8236 | 4,823,009,000 | 2021-09-30 |
| 979 | 2021-10-19 | 666,713,521 | -12,000 | 13.8236 | 4,823,009,000 | 2021-09-30 |
| 980 | 2021-10-18 | 666,725,521 | 0 | 13.8238 | 4,823,009,000 | 2021-09-30 |
| 981 | 2021-10-15 | 666,725,521 | 20,000 | 13.8238 | 4,823,009,000 | 2021-09-30 |
| 982 | 2021-10-12 | 666,705,521 | -60,000 | 13.8234 | 4,823,009,000 | 2021-09-30 |
| 983 | 2021-10-11 | 666,765,521 | -10,000 | 13.8247 | 4,823,009,000 | 2021-09-30 |
| 984 | 2021-10-08 | 666,775,521 | -28,000 | 13.8249 | 4,823,009,000 | 2021-09-30 |
| 985 | 2021-10-07 | 666,803,521 | -30,000 | 13.8255 | 4,823,009,000 | 2021-09-30 |
| 986 | 2021-10-06 | 666,833,521 | 0 | 13.8261 | 4,823,009,000 | 2021-09-30 |
| 987 | 2021-10-05 | 666,833,521 | -2,000 | 13.8261 | 4,823,009,000 | 2021-09-30 |
| 988 | 2021-10-04 | 666,835,521 | -4,000 | 13.8261 | 4,823,009,000 | 2021-09-30 |
| 989 | 2021-09-30 | 666,839,521 | 0 | 13.8262 | 4,823,009,000 | 2021-09-30 |
| 990 | 2021-09-29 | 666,839,521 | 38,000 | 13.8262 | 4,823,009,000 | 2021-08-31 |
| 991 | 2021-09-28 | 666,801,521 | -72,000 | 13.8254 | 4,823,009,000 | 2021-08-31 |
| 992 | 2021-09-27 | 666,873,521 | 58,000 | 13.8269 | 4,823,009,000 | 2021-08-31 |
| 993 | 2021-09-24 | 666,815,521 | 10,000 | 13.8257 | 4,823,009,000 | 2021-08-31 |
| 994 | 2021-09-23 | 666,805,521 | 36,000 | 13.8255 | 4,823,009,000 | 2021-08-31 |
| 995 | 2021-09-21 | 666,769,521 | -16,000 | 13.8248 | 4,823,009,000 | 2021-08-31 |
| 996 | 2021-09-20 | 666,785,521 | -806,000 | 13.8251 | 4,823,009,000 | 2021-08-31 |
| 997 | 2021-09-17 | 667,591,521 | -94,000 | 13.8418 | 4,823,009,000 | 2021-08-31 |
| 998 | 2021-09-16 | 667,685,521 | -4,490,000 | 13.8438 | 4,823,009,000 | 2021-08-31 |
| 999 | 2021-09-15 | 672,175,521 | -2,064,000 | 13.9368 | 4,823,009,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 674,239,521 | -630,000 | 13.9796 | 4,823,009,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 674,869,521 | -1,042,000 | 13.9927 | 4,823,009,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 675,911,521 | -86,000 | 14.0143 | 4,823,009,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 675,997,521 | -90,000 | 14.0161 | 4,823,009,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 676,087,521 | -1,022,000 | 14.0180 | 4,823,009,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 677,109,521 | -716,000 | 14.0392 | 4,823,009,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 677,825,521 | 6,000 | 14.0540 | 4,823,009,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 677,819,521 | 2,000 | 14.0539 | 4,823,009,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 677,817,521 | -8,000 | 14.0538 | 4,823,009,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 677,825,521 | -88,000 | 14.0540 | 4,823,009,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 677,913,521 | 2,000 | 14.0558 | 4,823,009,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 677,911,521 | -318,000 | 14.0558 | 4,823,009,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 678,229,521 | 0 | 14.0624 | 4,823,009,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 678,229,521 | 0 | 14.0624 | 4,823,009,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 678,229,521 | 4,000 | 14.0624 | 4,823,009,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 678,225,521 | -586,000 | 14.0623 | 4,823,009,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 678,811,521 | -30,000 | 14.0744 | 4,823,009,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 678,841,521 | 26,000 | 14.0751 | 4,823,009,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 678,815,521 | -966,000 | 14.0745 | 4,823,009,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 679,781,521 | -4,000 | 14.0946 | 4,823,009,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 679,785,521 | 24,000 | 14.0946 | 4,823,009,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 679,761,521 | 18,000 | 14.0941 | 4,823,009,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 679,743,521 | -422,000 | 14.0938 | 4,823,009,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 680,165,521 | 4,000 | 14.1025 | 4,823,009,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 680,161,521 | -4,000 | 14.1024 | 4,823,009,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 680,165,521 | -26,000 | 14.1025 | 4,823,009,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 680,191,521 | 0 | 14.1031 | 4,823,009,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 680,191,521 | -6,000 | 14.1031 | 4,823,009,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 680,197,521 | -20,000 | 14.1032 | 4,823,009,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 680,217,521 | 58,000 | 14.1036 | 4,823,009,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 680,159,521 | 2,000 | 14.1024 | 4,823,009,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 680,157,521 | -216,000 | 14.1023 | 4,823,009,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 680,373,521 | 10,000 | 14.1068 | 4,823,009,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 680,363,521 | -2,000 | 14.1066 | 4,823,009,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 680,365,521 | -20,000 | 14.1067 | 4,823,009,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 680,385,521 | -4,000 | 14.1071 | 4,823,009,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 680,389,521 | -838,000 | 14.1072 | 4,823,009,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 681,227,521 | -62,000 | 14.1245 | 4,823,009,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 681,289,521 | 36,000 | 14.1258 | 4,823,009,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 681,253,521 | 28,000 | 14.1251 | 4,823,009,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 681,225,521 | 18,000 | 14.1245 | 4,823,009,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 681,207,521 | 8,000 | 14.1241 | 4,823,009,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 681,199,521 | -874,000 | 14.1240 | 4,823,009,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 682,073,521 | -8,000 | 14.1421 | 4,823,009,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 682,081,521 | -34,000 | 14.1422 | 4,823,009,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 682,115,521 | 46,000 | 14.1429 | 4,823,009,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 682,069,521 | -50,000 | 14.1420 | 4,823,009,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 682,119,521 | -174,000 | 14.1430 | 4,823,009,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 682,293,521 | 26,000 | 14.1466 | 4,823,009,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 682,267,521 | 26,000 | 14.1461 | 4,823,009,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 682,241,521 | 0 | 14.1456 | 4,823,009,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 682,241,521 | -12,000 | 14.1456 | 4,823,009,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 682,253,521 | 2,000 | 14.1458 | 4,823,009,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 682,251,521 | -424,000 | 14.1458 | 4,823,009,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 682,675,521 | 10,000 | 14.1546 | 4,823,009,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 682,665,521 | -66,000 | 14.1543 | 4,823,009,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 682,731,521 | -2,000 | 14.1557 | 4,823,009,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 682,733,521 | 620,000 | 14.1558 | 4,823,009,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 682,113,521 | 8,000 | 14.1429 | 4,823,009,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 682,105,521 | 38,000 | 14.1427 | 4,823,009,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 682,067,521 | 140,000 | 14.1419 | 4,823,009,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 681,927,521 | -2,000 | 14.1390 | 4,823,009,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 681,929,521 | 24,000 | 14.1391 | 4,823,009,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 681,905,521 | 2,000 | 14.1386 | 4,823,009,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 681,903,521 | -510,000 | 14.1385 | 4,823,009,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 682,413,521 | -952,000 | 14.1491 | 4,823,009,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 683,365,521 | 238,000 | 14.1689 | 4,823,009,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 683,127,521 | 60,000 | 14.1639 | 4,823,009,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 683,067,521 | 26,000 | 14.1627 | 4,823,009,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 683,041,521 | 4,000 | 14.1621 | 4,823,009,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 683,037,521 | 0 | 14.1621 | 4,823,009,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 683,037,521 | 0 | 14.1621 | 4,823,009,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 683,037,521 | 0 | 14.1621 | 4,823,009,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 683,037,521 | 22,000 | 14.1621 | 4,823,009,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 683,015,521 | 46,000 | 14.1616 | 4,823,009,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 682,969,521 | 0 | 14.1607 | 4,823,009,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 682,969,521 | 0 | 14.1607 | 4,823,009,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 682,969,521 | 0 | 14.1607 | 4,823,009,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 682,969,521 | 86,000 | 14.1607 | 4,823,009,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 682,883,521 | 204,000 | 14.1589 | 4,823,009,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 682,679,521 | 0 | 14.1546 | 4,823,009,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 682,679,521 | -400,000 | 14.1546 | 4,823,009,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 683,079,521 | -350,000 | 14.1629 | 4,823,009,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 683,429,521 | -2,000 | 14.1702 | 4,823,009,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 683,431,521 | 0 | 14.1702 | 4,823,009,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 683,431,521 | 572,000 | 14.1702 | 4,823,009,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 682,859,521 | 16,000 | 14.1584 | 4,823,009,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 682,843,521 | 50,000 | 14.1580 | 4,823,009,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 682,793,521 | 106,000 | 14.1570 | 4,823,009,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 682,687,521 | -16,000 | 14.1548 | 4,823,009,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 682,703,521 | 4,000 | 14.1551 | 4,823,009,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 682,699,521 | -80,000 | 14.1551 | 4,823,009,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 682,779,521 | 10,000 | 14.1567 | 4,823,009,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 682,769,521 | -2,000 | 14.1565 | 4,823,009,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 682,771,521 | 160,000 | 14.1565 | 4,823,009,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 682,611,521 | 14,000 | 14.1532 | 4,823,009,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 682,597,521 | 2,000 | 14.1529 | 4,823,009,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 682,595,521 | -110,000 | 14.1529 | 4,823,009,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 682,705,521 | -4,000 | 14.1552 | 4,823,009,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 682,709,521 | 0 | 14.1553 | 4,823,009,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 682,709,521 | 0 | 14.1553 | 4,823,009,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 682,709,521 | -148,000 | 14.1553 | 4,823,009,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 682,857,521 | -54,000 | 14.1583 | 4,823,009,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 682,911,521 | -708,000 | 14.1594 | 4,823,009,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 683,619,521 | -400,000 | 14.1741 | 4,823,009,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 684,019,521 | -80,000 | 14.1824 | 4,823,009,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 684,099,521 | 244,000 | 14.1841 | 4,823,009,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 683,855,521 | -38,000 | 14.1790 | 4,823,009,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 683,893,521 | 16,000 | 14.1798 | 4,823,009,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 683,877,521 | 506,000 | 14.1795 | 4,823,009,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 683,371,521 | 234,000 | 14.1690 | 4,823,009,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 683,137,521 | 28,000 | 14.1641 | 4,823,009,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 683,109,521 | -214,000 | 14.1636 | 4,823,009,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 683,323,521 | 200,000 | 14.1680 | 4,823,009,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 683,123,521 | 208,000 | 14.1638 | 4,823,009,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 682,915,521 | -26,000 | 14.1595 | 4,823,009,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 682,941,521 | 502,000 | 14.1601 | 4,823,009,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 682,439,521 | 58,000 | 14.1497 | 4,823,009,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 682,381,521 | 110,000 | 14.1485 | 4,823,009,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 682,271,521 | 2,198,000 | 14.1462 | 4,823,009,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 680,073,521 | 34,000 | 14.1006 | 4,823,009,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 680,039,521 | 12,000 | 14.0999 | 4,823,009,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 680,027,521 | 1,034,000 | 14.0997 | 4,823,009,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 678,993,521 | 1,008,000 | 14.0782 | 4,823,009,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 677,985,521 | -200,000 | 14.0573 | 4,823,009,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 678,185,521 | 1,558,000 | 14.0615 | 4,823,009,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 676,627,521 | 194,000 | 14.0292 | 4,823,009,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 676,433,521 | 542,000 | 14.0251 | 4,823,009,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 675,891,521 | -4,362,000 | 14.0139 | 4,823,009,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 680,253,521 | 12,600 | 14.1043 | 4,823,009,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 680,240,921 | -200,000 | 14.1041 | 4,823,009,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 680,440,921 | 0 | 14.1082 | 4,823,009,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 680,440,921 | -366,000 | 14.1082 | 4,823,009,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 680,806,921 | 1,444,000 | 14.1158 | 4,823,009,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 679,362,921 | 196,000 | 14.0859 | 4,823,009,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 679,166,921 | -608,000 | 14.0818 | 4,823,009,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 679,774,921 | -806,000 | 14.0944 | 4,823,009,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 680,580,921 | 2,798,000 | 14.1111 | 4,823,009,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 677,782,921 | 270,000 | 14.0531 | 4,823,009,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 677,512,921 | 4,156,000 | 14.0475 | 4,823,009,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 673,356,921 | 8,846,000 | 13.9613 | 4,823,009,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 664,510,921 | -124,000 | 13.7779 | 4,823,009,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 664,634,921 | 786,000 | 13.7805 | 4,823,009,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 663,848,921 | 5,972,000 | 13.7642 | 4,823,009,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 657,876,921 | 2,000 | 13.6404 | 4,823,009,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 657,874,921 | 0 | 13.6403 | 4,823,009,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 657,874,921 | 4,000 | 13.6403 | 4,823,009,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 657,870,921 | -288,000 | 13.6403 | 4,823,009,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 658,158,921 | 86,000 | 13.6462 | 4,823,009,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 658,072,921 | 272,000 | 13.6444 | 4,823,009,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 657,800,921 | -4,000 | 13.6388 | 4,823,009,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 657,804,921 | -250,000 | 13.6389 | 4,823,009,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 658,054,921 | 22,000 | 13.6441 | 4,823,009,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 658,032,921 | -10,000 | 13.6436 | 4,823,009,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 658,042,921 | -82,000 | 13.6438 | 4,823,009,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 658,124,921 | 996,000 | 13.6455 | 4,823,009,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 657,128,921 | -406,000 | 13.6249 | 4,823,009,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 657,534,921 | 6,000 | 13.6333 | 4,823,009,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 657,528,921 | -526,000 | 13.6332 | 4,823,009,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 658,054,921 | 320,000 | 13.6441 | 4,823,009,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 657,734,921 | -4,000 | 13.6374 | 4,823,009,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 657,738,921 | -16,000 | 13.6375 | 4,823,009,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 657,754,921 | -36,000 | 13.6379 | 4,823,009,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 657,790,921 | 34,000 | 13.6386 | 4,823,009,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 657,756,921 | -48,000 | 13.6379 | 4,823,009,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 657,804,921 | 0 | 13.6389 | 4,823,009,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 657,804,921 | -40,000 | 13.6389 | 4,823,009,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 657,844,921 | 0 | 13.6397 | 4,823,009,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 657,844,921 | -2,000 | 13.6397 | 4,823,009,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 657,846,921 | -296,000 | 13.6398 | 4,823,009,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 658,142,921 | -218,000 | 13.6459 | 4,823,009,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 658,360,921 | -12,000 | 13.6504 | 4,823,009,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 658,372,921 | -1,018,000 | 13.6507 | 4,823,009,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 659,390,921 | -156,000 | 13.6718 | 4,823,009,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 659,546,921 | 0 | 13.6750 | 4,823,009,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 659,546,921 | -12,000 | 13.6750 | 4,823,009,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 659,558,921 | -42,000 | 13.6753 | 4,823,009,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 659,600,921 | 60,000 | 13.6761 | 4,823,009,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 659,540,921 | 0 | 13.6749 | 4,823,009,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 659,540,921 | 0 | 13.6749 | 4,823,009,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 659,540,921 | 132,000 | 13.6749 | 4,823,009,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 659,408,921 | -1,832,000 | 13.6721 | 4,823,009,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 661,240,921 | -194,000 | 13.7101 | 4,823,009,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 661,434,921 | -384,000 | 13.7142 | 4,823,009,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 661,818,921 | -68,000 | 13.7221 | 4,823,009,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 661,886,921 | -66,000 | 13.7235 | 4,823,009,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 661,952,921 | -846,000 | 13.7249 | 4,823,009,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 662,798,921 | -1,588,000 | 13.7424 | 4,823,009,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 664,386,921 | 10,000 | 13.7754 | 4,823,009,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 664,376,921 | 0 | 13.7752 | 4,823,009,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 664,376,921 | -856,000 | 13.7752 | 4,823,009,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 665,232,921 | -4,000 | 13.7929 | 4,823,009,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 665,236,921 | 0 | 13.7930 | 4,823,009,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 665,236,921 | 0 | 13.7930 | 4,823,009,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 665,236,921 | 0 | 13.7930 | 4,823,009,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 665,236,921 | 0 | 13.7930 | 4,823,009,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 665,236,921 | 0 | 13.7930 | 4,823,009,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 665,236,921 | -138,000 | 13.7930 | 4,823,009,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 665,374,921 | 4,854,000 | 13.7958 | 4,823,009,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 660,520,921 | 46,000 | 13.6952 | 4,823,009,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 660,474,921 | -98,000 | 13.6943 | 4,823,009,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 660,572,921 | 290,000 | 13.6963 | 4,823,009,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 660,282,921 | -160,000 | 13.6903 | 4,823,009,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 660,442,921 | -784,000 | 13.6936 | 4,823,009,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 661,226,921 | 350,000 | 13.7098 | 4,823,009,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 660,876,921 | 68,000 | 13.7026 | 4,823,009,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 660,808,921 | 0 | 13.7012 | 4,823,009,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 660,808,921 | -1,020,000 | 13.7012 | 4,823,009,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 661,828,921 | 14,000 | 13.7223 | 4,823,009,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 661,814,921 | -24,000 | 13.7220 | 4,823,009,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 661,838,921 | 14,000 | 13.7225 | 4,823,009,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 661,824,921 | -200,000 | 13.7222 | 4,823,009,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 662,024,921 | -120,000 | 13.7264 | 4,823,009,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 662,144,921 | 160,000 | 13.7289 | 4,823,009,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 661,984,921 | -76,000 | 13.7256 | 4,823,009,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 662,060,921 | -198,000 | 13.7271 | 4,823,009,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 662,258,921 | 70,000 | 13.7312 | 4,823,009,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 662,188,921 | -6,000 | 13.7298 | 4,823,009,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 662,194,921 | 0 | 13.7299 | 4,823,009,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 662,194,921 | -382,000 | 13.7299 | 4,823,009,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 662,576,921 | 0 | 13.7378 | 4,823,009,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 662,576,921 | -28,000 | 13.7378 | 4,823,009,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 662,604,921 | -20,000 | 13.7384 | 4,823,009,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 662,624,921 | -8,000 | 13.7388 | 4,823,009,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 662,632,921 | -2,000 | 13.7390 | 4,823,009,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 662,634,921 | 0 | 13.7390 | 4,823,009,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 662,634,921 | -2,000 | 13.7390 | 4,823,009,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 662,636,921 | 28,000 | 13.7391 | 4,823,009,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 662,608,921 | -44,000 | 13.7385 | 4,823,009,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 662,652,921 | -644,000 | 13.7394 | 4,823,009,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 663,296,921 | -32,000 | 13.7528 | 4,823,009,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 663,328,921 | 572,000 | 13.7534 | 4,823,009,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 662,756,921 | 282,000 | 13.7416 | 4,823,009,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 662,474,921 | 28,000 | 13.7357 | 4,823,009,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 662,446,921 | -24,000 | 13.7351 | 4,823,009,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 662,470,921 | -60,000 | 13.7356 | 4,823,009,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 662,530,921 | -4,000 | 13.7369 | 4,823,009,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 662,534,921 | 150,000 | 13.7370 | 4,823,009,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 662,384,921 | -150,000 | 13.7339 | 4,823,009,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 662,534,921 | 0 | 13.7370 | 4,823,009,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 662,534,921 | 0 | 13.7370 | 4,823,009,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 662,534,921 | 94,000 | 13.7370 | 4,823,009,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 662,440,921 | 10,000 | 13.7350 | 4,823,009,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 662,430,921 | 66,000 | 13.7348 | 4,823,009,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 662,364,921 | -60,000 | 13.7334 | 4,823,009,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 662,424,921 | 0 | 13.7347 | 4,823,009,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 662,424,921 | 0 | 13.7347 | 4,823,009,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 662,424,921 | 92,000 | 13.7347 | 4,823,009,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 662,332,921 | 0 | 13.7328 | 4,823,009,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 662,332,921 | -20,000 | 13.7328 | 4,823,009,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 662,352,921 | 0 | 13.7332 | 4,823,009,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 662,352,921 | -2,000 | 13.7332 | 4,823,009,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 662,354,921 | 8,000 | 13.7332 | 4,823,009,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 662,346,921 | 30,000 | 13.7331 | 4,823,009,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 662,316,921 | 0 | 13.7324 | 4,823,009,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 662,316,921 | -4,000 | 13.7324 | 4,823,009,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 662,320,921 | -2,000 | 13.7325 | 4,823,009,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 662,322,921 | 396,000 | 13.7326 | 4,823,009,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 661,926,921 | 2,000 | 13.7244 | 4,823,009,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 661,924,921 | 0 | 13.7243 | 4,823,009,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 661,924,921 | -74,000 | 13.7243 | 4,823,009,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 661,998,921 | 50,000 | 13.7258 | 4,823,009,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 661,948,921 | 0 | 13.7248 | 4,823,009,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 661,948,921 | 0 | 13.7248 | 4,823,009,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 661,948,921 | -82,000 | 13.7248 | 4,823,009,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 662,030,921 | 344,000 | 13.7265 | 4,823,009,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 661,686,921 | 110,000 | 13.7194 | 4,823,009,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 661,576,921 | 138,000 | 13.7171 | 4,823,009,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 661,438,921 | 142,000 | 13.7142 | 4,823,009,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 661,296,921 | 0 | 13.7113 | 4,823,009,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 661,296,921 | 148,000 | 13.7113 | 4,823,009,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 661,148,921 | 50,000 | 13.7082 | 4,823,009,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 661,098,921 | -320,000 | 13.7072 | 4,823,009,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 661,418,921 | 164,000 | 13.7138 | 4,823,009,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 661,254,921 | -300,000 | 13.7104 | 4,823,009,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 661,554,921 | -2,000 | 13.7166 | 4,823,009,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 661,556,921 | -1,310,000 | 13.7167 | 4,823,009,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 662,866,921 | -78,000 | 13.7438 | 4,823,009,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 662,944,921 | 0 | 13.7455 | 4,823,009,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 662,944,921 | 0 | 13.7455 | 4,823,009,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 662,944,921 | 0 | 13.7455 | 4,823,009,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 662,944,921 | 0 | 13.7455 | 4,823,009,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 662,944,921 | 0 | 13.7455 | 4,823,009,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 662,944,921 | -16,000 | 13.7455 | 4,823,009,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 662,960,921 | 0 | 13.7458 | 4,823,009,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 662,960,921 | -666,000 | 13.7458 | 4,823,009,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 663,626,921 | 110,000 | 13.7596 | 4,823,009,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 663,516,921 | -88,000 | 13.7573 | 4,823,009,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 663,604,921 | 234,000 | 13.7591 | 4,823,009,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 663,370,921 | -114,000 | 13.7543 | 4,823,009,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 663,484,921 | 6,000 | 13.7567 | 4,823,009,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 663,478,921 | -14,000 | 13.7565 | 4,823,009,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 663,492,921 | 310,000 | 13.7568 | 4,823,009,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 663,182,921 | 44,000 | 13.7504 | 4,823,009,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 663,138,921 | -492,000 | 13.7495 | 4,823,009,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 663,630,921 | -4,000 | 13.7597 | 4,823,009,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 663,634,921 | 32,000 | 13.7598 | 4,823,009,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 663,602,921 | -86,000 | 13.7591 | 4,823,009,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 663,688,921 | 54,000 | 13.7609 | 4,823,009,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 663,634,921 | 746,000 | 13.7598 | 4,823,009,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 662,888,921 | 612,000 | 13.7443 | 4,823,009,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 662,276,921 | 2,000 | 13.7316 | 4,823,009,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 662,274,921 | 0 | 13.7316 | 4,823,009,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 662,274,921 | 0 | 13.7316 | 4,823,009,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 662,274,921 | -2,000 | 13.7316 | 4,823,009,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 662,276,921 | -226,000 | 13.7316 | 4,823,009,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 662,502,921 | 0 | 13.7363 | 4,823,009,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 662,502,921 | 4,000 | 13.7363 | 4,823,009,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 662,498,921 | 0 | 13.7362 | 4,823,009,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 662,498,921 | -14,000 | 13.7362 | 4,823,009,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 662,512,921 | -100,000 | 13.7365 | 4,823,009,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 662,612,921 | -118,000 | 13.7386 | 4,823,009,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 662,730,921 | 0 | 13.7410 | 4,823,009,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 662,730,921 | 136,000 | 13.7410 | 4,823,009,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 662,594,921 | 50,000 | 13.7382 | 4,823,009,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 662,544,921 | -24,000 | 13.7372 | 4,823,009,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 662,568,921 | -252,000 | 13.7377 | 4,823,009,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 662,820,921 | -96,000 | 13.7429 | 4,823,009,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 662,916,921 | -70,000 | 13.7449 | 4,823,009,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 662,986,921 | -132,000 | 13.7463 | 4,823,009,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 663,118,921 | -338,000 | 13.7491 | 4,823,009,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 663,456,921 | 0 | 13.7561 | 4,823,009,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 663,456,921 | -2,000 | 13.7561 | 4,823,009,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 663,458,921 | 0 | 13.7561 | 4,823,009,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 663,458,921 | 0 | 13.7561 | 4,823,009,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 663,458,921 | -160,000 | 13.7561 | 4,823,009,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 663,618,921 | 0 | 13.7594 | 4,823,009,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 663,618,921 | 1,342,000 | 13.7594 | 4,823,009,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 662,276,921 | 138,000 | 13.7316 | 4,823,009,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 662,138,921 | 8,000 | 13.7288 | 4,823,009,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 662,130,921 | 56,000 | 13.7286 | 4,823,009,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 662,074,921 | -96,000 | 13.7274 | 4,823,009,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 662,170,921 | -172,000 | 13.7294 | 4,823,009,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 662,342,921 | 0 | 13.7330 | 4,823,009,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 662,342,921 | 18,000 | 13.7330 | 4,823,009,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 662,324,921 | 884,000 | 13.7326 | 4,823,009,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 661,440,921 | 0 | 13.7143 | 4,823,009,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 661,440,921 | -2,000 | 13.7143 | 4,823,009,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 661,442,921 | 0 | 13.7143 | 4,823,009,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 661,442,921 | 0 | 13.7143 | 4,823,009,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 661,442,921 | 0 | 13.7143 | 4,823,009,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 661,442,921 | 274,000 | 13.7143 | 4,823,009,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 661,168,921 | -100,000 | 13.7086 | 4,823,009,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 661,268,921 | 702,000 | 13.7107 | 4,823,009,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 660,566,921 | 92,000 | 13.6962 | 4,823,009,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 660,474,921 | 10,000 | 13.6943 | 4,823,009,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 660,464,921 | -20,000 | 13.6940 | 4,823,009,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 660,484,921 | -28,000 | 13.6945 | 4,823,009,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 660,512,921 | 0 | 13.6950 | 4,823,009,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 660,512,921 | 10,000 | 13.6950 | 4,823,009,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 660,502,921 | 0 | 13.6948 | 4,823,009,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 660,502,921 | 0 | 13.6948 | 4,823,009,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 660,502,921 | 0 | 13.6948 | 4,823,009,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 660,502,921 | 0 | 13.6948 | 4,823,009,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 660,502,921 | -20,000 | 13.6948 | 4,823,009,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 660,522,921 | -6,000 | 13.6952 | 4,823,009,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 660,528,921 | 238,000 | 13.6954 | 4,823,009,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 660,290,921 | 190,000 | 13.6904 | 4,823,009,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 660,100,921 | 16,000 | 13.6865 | 4,823,009,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 660,084,921 | 92,000 | 13.6862 | 4,823,009,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 659,992,921 | -4,000 | 13.6843 | 4,823,009,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 659,996,921 | 536,000 | 13.6843 | 4,823,009,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 659,460,921 | -880,000 | 13.6732 | 4,823,009,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 660,340,921 | 24,000 | 13.6915 | 4,823,009,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 660,316,921 | 1,268,000 | 13.6910 | 4,823,009,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 659,048,921 | 2,184,000 | 13.6647 | 4,823,009,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 656,864,921 | -116,000 | 13.6194 | 4,823,009,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 656,980,921 | 222,000 | 13.6218 | 4,823,009,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 656,758,921 | 248,000 | 13.6172 | 4,823,009,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 656,510,921 | 2,000 | 13.6121 | 4,823,009,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 656,508,921 | -708,000 | 13.6120 | 4,823,009,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 657,216,921 | -100,000 | 13.6267 | 4,823,009,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 657,316,921 | 2,000 | 13.6288 | 4,823,009,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 657,314,921 | 602,000 | 13.6287 | 4,823,009,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 656,712,921 | -574,000 | 13.6162 | 4,823,009,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 657,286,921 | 0 | 13.6282 | 4,823,009,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 657,286,921 | -66,000 | 13.6282 | 4,823,009,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 657,352,921 | 68,000 | 13.6295 | 4,823,009,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 657,284,921 | 50,000 | 13.6281 | 4,823,009,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 657,234,921 | 184,000 | 13.6271 | 4,823,009,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 657,050,921 | 90,000 | 13.6233 | 4,823,009,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 656,960,921 | 4,000 | 13.6214 | 4,823,009,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 656,956,921 | 1,676,000 | 13.6213 | 4,823,009,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 655,280,921 | -224,000 | 13.5866 | 4,823,009,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 655,504,921 | -4,178,000 | 13.5912 | 4,823,009,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 659,682,921 | 0 | 13.6778 | 4,823,009,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 659,682,921 | 82,000 | 13.6778 | 4,823,009,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 659,600,921 | -20,000 | 13.6761 | 4,823,009,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 659,620,921 | 0 | 13.6765 | 4,823,009,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 659,620,921 | 0 | 13.6765 | 4,823,009,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 659,620,921 | 4,000 | 13.6765 | 4,823,009,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 659,616,921 | 28,000 | 13.6765 | 4,823,009,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 659,588,921 | 642,000 | 13.6759 | 4,823,009,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 658,946,921 | 302,000 | 13.6626 | 4,823,009,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 658,644,921 | 72,000 | 13.6563 | 4,823,009,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 658,572,921 | -290,000 | 13.6548 | 4,823,009,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 658,862,921 | 30,000 | 13.6608 | 4,823,009,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 658,832,921 | -80,000 | 13.6602 | 4,823,009,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 658,912,921 | 0 | 13.6619 | 4,823,009,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 658,912,921 | 0 | 13.6619 | 4,823,009,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 658,912,921 | -208,000 | 13.6619 | 4,823,009,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 659,120,921 | 0 | 13.6662 | 4,823,009,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 659,120,921 | 44,000 | 13.6662 | 4,823,009,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 659,076,921 | 0 | 13.6653 | 4,823,009,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 659,076,921 | 0 | 13.6653 | 4,823,009,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 659,076,921 | 0 | 13.6653 | 4,823,009,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 659,076,921 | -228,000 | 13.6653 | 4,823,009,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 659,304,921 | -1,422,000 | 13.6700 | 4,823,009,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 660,726,921 | -368,000 | 13.6995 | 4,823,009,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 661,094,921 | -34,000 | 13.7071 | 4,823,009,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 661,128,921 | 82,000 | 13.7078 | 4,823,009,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 661,046,921 | -36,000 | 13.7061 | 4,823,009,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 661,082,921 | -218,000 | 13.7069 | 4,823,009,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 661,300,921 | 6,000 | 13.7114 | 4,823,009,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 661,294,921 | -70,000 | 13.7113 | 4,823,009,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 661,364,921 | 52,000 | 13.7127 | 4,823,009,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 661,312,921 | -74,000 | 13.7116 | 4,823,009,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 661,386,921 | 0 | 13.7132 | 4,823,009,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 661,386,921 | -198,000 | 13.7132 | 4,823,009,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 661,584,921 | -528,000 | 13.7173 | 4,823,009,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 662,112,921 | 196,000 | 13.7282 | 4,823,009,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 661,916,921 | -22,000 | 13.7241 | 4,823,009,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 661,938,921 | 0 | 13.7246 | 4,823,009,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 661,938,921 | -1,044,000 | 13.7246 | 4,823,009,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 662,982,921 | -228,000 | 13.7463 | 4,823,009,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 663,210,921 | 0 | 13.7510 | 4,823,009,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 663,210,921 | -644,000 | 13.7510 | 4,823,009,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 663,854,921 | 664,000 | 13.7643 | 4,823,009,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 663,190,921 | -172,000 | 13.7506 | 4,823,009,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 663,362,921 | 42,000 | 13.7541 | 4,823,009,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 663,320,921 | -242,000 | 13.7533 | 4,823,009,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 663,562,921 | 722,000 | 13.7583 | 4,823,009,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 662,840,921 | 58,000 | 13.7433 | 4,823,009,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 662,782,921 | 0 | 13.7421 | 4,823,009,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 662,782,921 | 172,000 | 13.7421 | 4,823,009,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 662,610,921 | -196,000 | 13.7385 | 4,823,009,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 662,806,921 | 0 | 13.7426 | 4,823,009,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 662,806,921 | 0 | 13.7426 | 4,823,009,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 662,806,921 | -26,000 | 13.7426 | 4,823,009,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 662,832,921 | -28,000 | 13.7431 | 4,823,009,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 662,860,921 | 0 | 13.7437 | 4,823,009,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 662,860,921 | -20,000 | 13.7437 | 4,823,009,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 662,880,921 | 50,000 | 13.7441 | 4,823,009,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 662,830,921 | 8,000 | 13.7431 | 4,823,009,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 662,822,921 | 464,000 | 13.7429 | 4,823,009,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 662,358,921 | -20,000 | 13.7333 | 4,823,009,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 662,378,921 | 0 | 13.7337 | 4,823,009,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 662,378,921 | -4,000 | 13.7337 | 4,823,009,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 662,382,921 | -472,000 | 13.7338 | 4,823,009,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 662,854,921 | -50,000 | 13.7436 | 4,823,009,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 662,904,921 | -4,000 | 13.7446 | 4,823,009,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 662,908,921 | 0 | 13.7447 | 4,823,009,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 662,908,921 | -202,000 | 13.7447 | 4,823,009,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 663,110,921 | 0 | 13.7489 | 4,823,009,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 663,110,921 | 0 | 13.7489 | 4,823,009,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 663,110,921 | 40,000 | 13.7489 | 4,823,009,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 663,070,921 | 0 | 13.7481 | 4,823,009,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 663,070,921 | -392,000 | 13.7481 | 4,823,009,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 663,462,921 | -500,000 | 13.7562 | 4,823,009,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 663,962,921 | 14,000 | 13.7666 | 4,823,009,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 663,948,921 | 2,000 | 13.7663 | 4,823,009,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 663,946,921 | -148,000 | 13.7662 | 4,823,009,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 664,094,921 | -70,000 | 13.7693 | 4,823,009,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 664,164,921 | 0 | 13.7708 | 4,823,009,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 664,164,921 | 436,000 | 13.7708 | 4,823,009,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 663,728,921 | 184,000 | 13.7617 | 4,823,009,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 663,544,921 | 48,000 | 13.7579 | 4,823,009,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 663,496,921 | -6,000 | 13.7569 | 4,823,009,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 663,502,921 | 4,000 | 13.7570 | 4,823,009,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 663,498,921 | 0 | 13.7569 | 4,823,009,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 663,498,921 | 0 | 13.7569 | 4,823,009,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 663,498,921 | 0 | 13.7569 | 4,823,009,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 663,498,921 | 1,000,000 | 13.7569 | 4,823,009,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 662,498,921 | 4,000 | 13.7362 | 4,823,009,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 662,494,921 | 52,000 | 13.7361 | 4,823,009,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 662,442,921 | 0 | 13.7351 | 4,823,009,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 662,442,921 | -982,000 | 13.7351 | 4,823,009,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 663,424,921 | 0 | 13.7554 | 4,823,009,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 663,424,921 | 100,000 | 13.7554 | 4,823,009,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 663,324,921 | 0 | 13.7533 | 4,823,009,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 663,324,921 | 0 | 13.7533 | 4,823,009,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 663,324,921 | -58,000 | 13.7533 | 4,823,009,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 663,382,921 | -828,000 | 13.7545 | 4,823,009,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 664,210,921 | -10,000 | 13.7717 | 4,823,009,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 664,220,921 | 0 | 13.7719 | 4,823,009,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 664,220,921 | 18,000 | 13.7719 | 4,823,009,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 664,202,921 | -76,000 | 13.7715 | 4,823,009,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 664,278,921 | 4,000 | 13.7731 | 4,823,009,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 664,274,921 | 0 | 13.7730 | 4,823,009,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 664,274,921 | -10,000 | 13.7730 | 4,823,009,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 664,284,921 | -22,000 | 13.7732 | 4,823,009,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 664,306,921 | 0 | 13.7737 | 4,823,009,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 664,306,921 | 0 | 13.7737 | 4,823,009,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 664,306,921 | 10,000 | 13.7737 | 4,823,009,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 664,296,921 | 8,000 | 13.7735 | 4,823,009,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 664,288,921 | -1,756,000 | 13.7733 | 4,823,009,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 666,044,921 | -984,000 | 13.8097 | 4,823,009,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 667,028,921 | -788,000 | 13.8301 | 4,823,009,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 667,816,921 | -14,000 | 13.8465 | 4,823,009,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 667,830,921 | 302,000 | 13.8468 | 4,823,009,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 667,528,921 | 242,000 | 13.8405 | 4,823,009,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 667,286,921 | 0 | 13.8355 | 4,823,009,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 667,286,921 | 0 | 13.8355 | 4,823,009,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 667,286,921 | 0 | 13.8355 | 4,823,009,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 667,286,921 | 122,000 | 13.8355 | 4,823,009,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 667,164,921 | -120,000 | 13.8330 | 4,823,009,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 667,284,921 | 20,000 | 13.8354 | 4,823,009,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 667,264,921 | 8,000 | 13.8350 | 4,823,009,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 667,256,921 | 0 | 13.8349 | 4,823,009,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 667,256,921 | 0 | 13.8349 | 4,823,009,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 667,256,921 | 0 | 13.8349 | 4,823,009,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 667,256,921 | 0 | 13.8349 | 4,823,009,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 667,256,921 | -136,000 | 13.8349 | 4,823,009,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 667,392,921 | -2,156,000 | 13.8377 | 4,823,009,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 669,548,921 | 60,000 | 13.8824 | 4,823,009,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 669,488,921 | -40,000 | 13.8811 | 4,823,009,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 669,528,921 | 88,000 | 13.8820 | 4,823,009,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 669,440,921 | 0 | 13.8802 | 4,823,009,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 669,440,921 | -200,000 | 13.8802 | 4,823,009,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 669,640,921 | -64,000 | 13.8843 | 4,823,009,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 669,704,921 | 0 | 13.8856 | 4,823,009,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 669,704,921 | 0 | 13.8856 | 4,823,009,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 669,704,921 | -98,000 | 13.8856 | 4,823,009,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 669,802,921 | -88,000 | 13.8877 | 4,823,009,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 669,890,921 | -346,000 | 13.8895 | 4,823,009,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 670,236,921 | 10,000 | 13.8967 | 4,823,009,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 670,226,921 | 358,000 | 13.8964 | 4,823,009,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 669,868,921 | -100,000 | 13.8890 | 4,823,009,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 669,968,921 | 0 | 13.8911 | 4,823,009,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 669,968,921 | -804,000 | 13.8911 | 4,823,009,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 670,772,921 | 138,000 | 13.9078 | 4,823,009,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 670,634,921 | -142,000 | 13.9049 | 4,823,009,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 670,776,921 | -218,000 | 13.9079 | 4,823,009,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 670,994,921 | 70,000 | 13.9124 | 4,823,009,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 670,924,921 | -16,000 | 13.9109 | 4,823,009,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 670,940,921 | -262,000 | 13.9113 | 4,823,009,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 671,202,921 | 208,000 | 13.9167 | 4,823,009,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 670,994,921 | 0 | 13.9124 | 4,823,009,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 670,994,921 | -1,336,000 | 13.9124 | 4,823,009,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 672,330,921 | -4,216,000 | 13.9401 | 4,823,009,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 676,546,921 | 226,000 | 14.0275 | 4,823,009,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 676,320,921 | 10,000 | 14.0228 | 4,823,009,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 676,310,921 | -1,024,000 | 14.0226 | 4,823,009,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 677,334,921 | 122,000 | 14.0438 | 4,823,009,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 677,212,921 | 2,000 | 14.0413 | 4,823,009,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 677,210,921 | 0 | 14.0413 | 4,823,009,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 677,210,921 | 0 | 14.0413 | 4,823,009,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 677,210,921 | 246,000 | 14.0413 | 4,823,009,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 676,964,921 | 186,000 | 14.0362 | 4,823,009,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 676,778,921 | 264,000 | 14.0323 | 4,823,009,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 676,514,921 | 36,000 | 14.0268 | 4,823,009,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 676,478,921 | -14,000 | 14.0261 | 4,823,009,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 676,492,921 | -54,000 | 14.0264 | 4,823,009,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 676,546,921 | -426,000 | 14.0275 | 4,823,009,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 676,972,921 | -540,000 | 14.0363 | 4,823,009,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 677,512,921 | 0 | 14.0475 | 4,823,009,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 677,512,921 | 64,000 | 14.0475 | 4,823,009,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 677,448,921 | 162,000 | 14.0462 | 4,823,009,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 677,286,921 | -20,000 | 14.0428 | 4,823,009,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 677,306,921 | -28,000 | 14.0432 | 4,823,009,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 677,334,921 | -42,000 | 14.0438 | 4,823,009,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 677,376,921 | 26,000 | 14.0447 | 4,823,009,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 677,350,921 | 0 | 14.0442 | 4,823,009,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 677,350,921 | 0 | 14.0442 | 4,823,009,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 677,350,921 | 440,000 | 14.0442 | 4,823,009,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 676,910,921 | 830,000 | 14.0350 | 4,823,009,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 676,080,921 | 212,000 | 14.0178 | 4,823,009,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 675,868,921 | 292,000 | 14.0134 | 4,823,009,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 675,576,921 | 0 | 14.0074 | 4,823,009,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 675,576,921 | 0 | 14.0074 | 4,823,009,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 675,576,921 | -102,000 | 14.0074 | 4,823,009,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 675,678,921 | -8,000 | 14.0095 | 4,823,009,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 675,686,921 | 0 | 14.0097 | 4,823,009,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 675,686,921 | 0 | 14.0097 | 4,823,009,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 675,686,921 | -36,000 | 14.0097 | 4,823,009,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 675,722,921 | 258,000 | 14.0104 | 4,823,009,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 675,464,921 | -18,000 | 14.0051 | 4,823,009,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 675,482,921 | 40,000 | 14.0054 | 4,823,009,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 675,442,921 | 4,000 | 14.0046 | 4,823,009,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 675,438,921 | -12,000 | 14.0045 | 4,823,009,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 675,450,921 | -52,000 | 14.0048 | 4,823,009,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 675,502,921 | 54,000 | 14.0058 | 4,823,009,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 675,448,921 | 40,000 | 14.0047 | 4,823,009,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 675,408,921 | -240,000 | 14.0039 | 4,823,009,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 675,648,921 | 20,000 | 14.0089 | 4,823,009,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 675,628,921 | 0 | 14.0085 | 4,823,009,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 675,628,921 | 0 | 14.0085 | 4,823,009,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 675,628,921 | 2,522,000 | 14.0085 | 4,823,009,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 673,106,921 | 886,000 | 13.9562 | 4,823,009,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 672,220,921 | 0 | 13.9378 | 4,823,009,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 672,220,921 | -18,000 | 13.9378 | 4,823,009,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 672,238,921 | 0 | 13.9382 | 4,823,009,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 672,238,921 | -32,000 | 13.9382 | 4,823,009,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 672,270,921 | -18,000 | 13.9388 | 4,823,009,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 672,288,921 | -30,000 | 13.9392 | 4,823,009,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 672,318,921 | 64,000 | 13.9398 | 4,823,009,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 672,254,921 | 0 | 13.9385 | 4,823,009,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 672,254,921 | -4,000 | 13.9385 | 4,823,009,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 672,258,921 | 12,000 | 13.9386 | 4,823,009,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 672,246,921 | 0 | 13.9383 | 4,823,009,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 672,246,921 | 148,000 | 13.9383 | 4,823,009,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 672,098,921 | -799,000 | 13.9353 | 4,823,009,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 672,897,921 | -1,058,000 | 13.9518 | 4,823,009,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 673,955,921 | -10,000 | 13.9738 | 4,823,009,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 673,965,921 | -502,000 | 13.9740 | 4,823,009,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 674,467,921 | -10,000 | 13.9844 | 4,823,009,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 674,477,921 | 2,000 | 13.9846 | 4,823,009,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 674,475,921 | -96,000 | 13.9845 | 4,823,009,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 674,571,921 | 0 | 13.9865 | 4,823,009,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 674,571,921 | 0 | 13.9865 | 4,823,009,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 674,571,921 | -50,000 | 13.9865 | 4,823,009,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 674,621,921 | 0 | 13.9876 | 4,823,009,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 674,621,921 | -66,000 | 13.9876 | 4,823,009,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 674,687,921 | 168,000 | 13.9889 | 4,823,009,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 674,519,921 | 292,000 | 13.9855 | 4,823,009,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 674,227,921 | 12,000 | 13.9794 | 4,823,009,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 674,215,921 | 16,000 | 13.9792 | 4,823,009,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 674,199,921 | 0 | 13.9788 | 4,823,009,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 674,199,921 | -194,000 | 13.9788 | 4,823,009,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 674,393,921 | -64,000 | 13.9828 | 4,823,009,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 674,457,921 | 16,000 | 13.9842 | 4,823,009,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 674,441,921 | 0 | 13.9838 | 4,823,009,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 674,441,921 | -566,000 | 13.9838 | 4,823,009,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 675,007,921 | -1,102,000 | 13.9956 | 4,823,009,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 676,109,921 | 14,000 | 14.0184 | 4,823,009,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 676,095,921 | -494,000 | 14.0181 | 4,823,009,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 676,589,921 | -250,000 | 14.0284 | 4,823,009,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 676,839,921 | -330,000 | 14.0336 | 4,823,009,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 677,169,921 | -82,000 | 14.0404 | 4,823,009,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 677,251,921 | -146,000 | 14.0421 | 4,823,009,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 677,397,921 | 24,000 | 14.0451 | 4,823,009,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 677,373,921 | 0 | 14.0446 | 4,823,009,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 677,373,921 | 0 | 14.0446 | 4,823,009,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 677,373,921 | -126,000 | 14.0446 | 4,823,009,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 677,499,921 | 982,000 | 14.0472 | 4,823,009,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 676,517,921 | 678,000 | 14.0269 | 4,823,009,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 675,839,921 | 30,000 | 14.0128 | 4,823,009,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 675,809,921 | 632,000 | 14.0122 | 4,823,009,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 675,177,921 | 3,668,000 | 13.9991 | 4,823,009,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 671,509,921 | 354,000 | 13.9230 | 4,823,009,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 671,155,921 | 0 | 13.9157 | 4,823,009,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 671,155,921 | -120,000 | 13.9157 | 4,823,009,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 671,275,921 | -132,000 | 13.9182 | 4,823,009,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 671,407,921 | 6,000 | 13.9209 | 4,823,009,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 671,401,921 | 0 | 13.9208 | 4,823,009,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 671,401,921 | 596,000 | 13.9208 | 4,823,009,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 670,805,921 | 16,000 | 13.9085 | 4,823,009,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 670,789,921 | 0 | 13.9081 | 4,823,009,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 670,789,921 | -936,000 | 13.9081 | 4,823,009,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 671,725,921 | -6,000 | 13.9275 | 4,823,009,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 671,731,921 | -4,000 | 13.9277 | 4,823,009,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 671,735,921 | -74,000 | 13.9277 | 4,823,009,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 671,809,921 | -1,040,000 | 13.9293 | 4,823,009,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 672,849,921 | -102,000 | 13.9508 | 4,823,009,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 672,951,921 | -8,000 | 13.9529 | 4,823,009,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 672,959,921 | 10,000 | 13.9531 | 4,823,009,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 672,949,921 | 266,000 | 13.9529 | 4,823,009,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 672,683,921 | 0 | 13.9474 | 4,823,009,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 672,683,921 | 1,352,000 | 13.9474 | 4,823,009,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 671,331,921 | -114,000 | 13.9194 | 4,823,009,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 671,445,921 | 1,016,000 | 13.9217 | 4,823,009,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 670,429,921 | 102,000 | 13.9007 | 4,823,009,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 670,327,921 | 2,000 | 13.8985 | 4,823,009,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 670,325,921 | 0 | 13.8985 | 4,823,009,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 670,325,921 | -20,000 | 13.8985 | 4,823,009,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 670,345,921 | 32,000 | 13.8989 | 4,823,009,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 670,313,921 | 170,000 | 13.8983 | 4,823,009,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 670,143,921 | -2,000 | 13.8947 | 4,823,009,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 670,145,921 | 0 | 13.8948 | 4,823,009,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 670,145,921 | 200,000 | 13.8948 | 4,823,009,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 669,945,921 | -1,938,000 | 13.8906 | 4,823,009,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 671,883,921 | 0 | 13.9308 | 4,823,009,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 671,883,921 | -44,000 | 13.9308 | 4,823,009,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 671,927,921 | 0 | 13.9317 | 4,823,009,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 671,927,921 | 88,000 | 13.9317 | 4,823,009,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 671,839,921 | -12,000 | 13.9299 | 4,823,009,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 671,851,921 | -4,000 | 13.9301 | 4,823,009,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 671,855,921 | 0 | 13.9302 | 4,823,009,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 671,855,921 | 86,000 | 13.9302 | 4,823,009,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 671,769,921 | 0 | 13.9284 | 4,823,009,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 671,769,921 | 0 | 13.9284 | 4,823,009,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 671,769,921 | 0 | 13.9284 | 4,823,009,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 671,769,921 | -2,000 | 13.9284 | 4,823,009,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 671,771,921 | 286,000 | 13.9285 | 4,823,009,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 671,485,921 | -146,000 | 13.9226 | 4,823,009,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 671,631,921 | 24,000 | 13.9256 | 4,823,009,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 671,607,921 | -498,000 | 13.9251 | 4,823,009,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 672,105,921 | -76,000 | 13.9354 | 4,823,009,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 672,181,921 | -264,000 | 13.9370 | 4,823,009,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 672,445,921 | 0 | 13.9425 | 4,823,009,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 672,445,921 | 98,000 | 13.9425 | 4,823,009,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 672,347,921 | 210,000 | 13.9404 | 4,823,009,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 672,137,921 | -68,000 | 13.9361 | 4,823,009,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 672,205,921 | 0 | 13.9375 | 4,823,009,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 672,205,921 | -152,000 | 13.9375 | 4,823,009,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 672,357,921 | -204,000 | 13.9406 | 4,823,009,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 672,561,921 | 94,000 | 13.9449 | 4,823,009,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 672,467,921 | 12,000 | 13.9429 | 4,823,009,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 672,455,921 | 0 | 13.9427 | 4,823,009,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 672,455,921 | 0 | 13.9427 | 4,823,009,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 672,455,921 | 0 | 13.9427 | 4,823,009,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 672,455,921 | 0 | 13.9427 | 4,823,009,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 672,455,921 | 26,000 | 13.9427 | 4,823,009,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 672,429,921 | 266,000 | 13.9421 | 4,823,009,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 672,163,921 | 144,000 | 13.9366 | 4,823,009,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 672,019,921 | -88,000 | 13.9336 | 4,823,009,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 672,107,921 | 12,000 | 13.9354 | 4,823,009,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 672,095,921 | 100,000 | 13.9352 | 4,823,009,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 671,995,921 | 110,000 | 13.9331 | 4,823,009,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 671,885,921 | 40,000 | 13.9308 | 4,823,009,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 671,845,921 | -2,000 | 13.9300 | 4,823,009,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 671,847,921 | -92,000 | 13.9301 | 4,823,009,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 671,939,921 | -104,000 | 13.9320 | 4,823,009,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 672,043,921 | 12,000 | 13.9341 | 4,823,009,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 672,031,921 | 562,000 | 13.9339 | 4,823,009,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 671,469,921 | 52,000 | 13.9222 | 4,823,009,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 671,417,921 | -502,000 | 13.9211 | 4,823,009,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 671,919,921 | 98,000 | 13.9316 | 4,823,009,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 671,821,921 | 0 | 13.9295 | 4,823,009,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 671,821,921 | 140,000 | 13.9295 | 4,823,009,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 671,681,921 | 34,000 | 13.9266 | 4,823,009,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 671,647,921 | 100,000 | 13.9259 | 4,823,009,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 671,547,921 | -1,472,000 | 13.9238 | 4,823,009,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 673,019,921 | 20,000 | 13.9544 | 4,823,009,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 672,999,921 | 70,000 | 13.9539 | 4,823,009,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 672,929,921 | 0 | 13.9525 | 4,823,009,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 672,929,921 | 6,000 | 13.9525 | 4,823,009,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 672,923,921 | 46,000 | 13.9524 | 4,823,009,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 672,877,921 | 4,000 | 13.9514 | 4,823,009,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 672,873,921 | 0 | 13.9513 | 4,823,009,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 672,873,921 | 280,000 | 13.9513 | 4,823,009,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 672,593,921 | 0 | 13.9455 | 4,823,009,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 672,593,921 | 208,000 | 13.9455 | 4,823,009,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 672,385,921 | -250,000 | 13.9412 | 4,823,009,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 672,635,921 | -30,000 | 13.9464 | 4,823,009,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 672,665,921 | 0 | 13.9470 | 4,823,009,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 672,665,921 | 0 | 13.9470 | 4,823,009,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 672,665,921 | -42,000 | 13.9470 | 4,823,009,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 672,707,921 | 80,000 | 13.9479 | 4,823,009,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 672,627,921 | -40,000 | 13.9462 | 4,823,009,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 672,667,921 | 382,000 | 13.9471 | 4,823,009,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 672,285,921 | 102,000 | 13.9391 | 4,823,009,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 672,183,921 | -134,000 | 13.9370 | 4,823,009,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 672,317,921 | 340,000 | 13.9398 | 4,823,009,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 671,977,921 | -26,000 | 13.9328 | 4,823,009,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 672,003,921 | -88,000 | 13.9333 | 4,823,009,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 672,091,921 | -31,998 | 13.9351 | 4,823,009,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 672,123,919 | 38,000 | 13.9358 | 4,823,009,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 672,085,919 | -750,000 | 13.9350 | 4,823,009,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 672,835,919 | -1,022,000 | 13.9505 | 4,823,009,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 673,857,919 | -970,000 | 13.9717 | 4,823,009,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 674,827,919 | 78,000 | 13.9918 | 4,823,009,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 674,749,919 | 194,000 | 13.9902 | 4,823,009,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 674,555,919 | 18,000 | 13.9862 | 4,823,009,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 674,537,919 | 0 | 13.9858 | 4,823,009,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 674,537,919 | 130,000 | 13.9858 | 4,823,009,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 674,407,919 | 220,000 | 13.9831 | 4,823,009,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 674,187,919 | 10,000 | 13.9786 | 4,823,009,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 674,177,919 | -988,000 | 13.9784 | 4,823,009,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 675,165,919 | 0 | 13.9989 | 4,823,009,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 675,165,919 | 270,000 | 13.9989 | 4,823,009,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 674,895,919 | 0 | 13.9933 | 4,823,009,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 674,895,919 | -10,000 | 13.9933 | 4,823,009,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 674,905,919 | 154,000 | 13.9935 | 4,823,009,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 674,751,919 | -32,000 | 13.9903 | 4,823,009,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 674,783,919 | 0 | 13.9909 | 4,823,009,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 674,783,919 | 0 | 13.9909 | 4,823,009,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 674,783,919 | -346,000 | 13.9909 | 4,823,009,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 675,129,919 | 76,000 | 13.9981 | 4,823,009,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 675,053,919 | -1,368,000 | 13.9965 | 4,823,009,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 676,421,919 | 0 | 14.0249 | 4,823,009,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 676,421,919 | -910,000 | 14.0249 | 4,823,009,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 677,331,919 | -822,000 | 14.0438 | 4,823,009,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 678,153,919 | 0 | 14.0608 | 4,823,009,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 678,153,919 | 0 | 14.0608 | 4,823,009,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 678,153,919 | -20,000 | 14.0608 | 4,823,009,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 678,173,919 | 0 | 14.0612 | 4,823,009,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 678,173,919 | -124,000 | 14.0612 | 4,823,009,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 678,297,919 | -328,000 | 14.0638 | 4,823,009,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 678,625,919 | -5,184,000 | 14.0706 | 4,823,009,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 683,809,919 | -340,000 | 14.1781 | 4,823,009,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 684,149,919 | -500,000 | 14.1851 | 4,823,009,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 684,649,919 | -506,000 | 14.1955 | 4,823,009,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 685,155,919 | 170,000 | 14.2060 | 4,823,009,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 684,985,919 | 0 | 14.2025 | 4,823,009,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 684,985,919 | -40,000 | 14.2025 | 4,823,009,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 685,025,919 | -116,000 | 14.2033 | 4,823,009,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 685,141,919 | -18,000 | 14.2057 | 4,823,009,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 685,159,919 | -2,210,000 | 14.2061 | 4,823,009,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 687,369,919 | -652,000 | 14.2519 | 4,823,009,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 688,021,919 | -244,000 | 14.2654 | 4,823,009,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 688,265,919 | 30,000 | 14.2705 | 4,823,009,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 688,235,919 | -90,000 | 14.2698 | 4,823,009,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 688,325,919 | -210,000 | 14.2717 | 4,823,009,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 688,535,919 | -28,000 | 14.2761 | 4,823,009,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 688,563,919 | -260,000 | 14.2766 | 4,823,009,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 688,823,919 | 0 | 14.2820 | 4,823,009,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 688,823,919 | -1,518,000 | 14.2820 | 4,823,009,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 690,341,919 | -30,000 | 14.3135 | 4,823,009,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 690,371,919 | 2,000 | 14.3141 | 4,823,009,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 690,369,919 | 0 | 14.3141 | 4,823,009,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 690,369,919 | -60,000 | 14.3141 | 4,823,009,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 690,429,919 | 0 | 14.3153 | 4,823,009,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 690,429,919 | -452,000 | 14.3153 | 4,823,009,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 690,881,919 | -2,000 | 14.3247 | 4,823,009,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 690,883,919 | 2,000 | 14.3247 | 4,823,009,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 690,881,919 | -684,000 | 14.3247 | 4,823,009,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 691,565,919 | 8,000 | 14.3389 | 4,823,009,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 691,557,919 | -568,000 | 14.3387 | 4,823,009,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 692,125,919 | -20,000 | 14.3505 | 4,823,009,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 692,145,919 | -1,834,000 | 14.3509 | 4,823,009,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 693,979,919 | -6,000 | 14.3889 | 4,823,009,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 693,985,919 | -16,000 | 14.3891 | 4,823,009,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 694,001,919 | 34,000 | 14.3894 | 4,823,009,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 693,967,919 | 380,000 | 14.3887 | 4,823,009,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 693,587,919 | 2,000 | 14.3808 | 4,823,009,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 693,585,919 | 46,000 | 14.3808 | 4,823,009,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 693,539,919 | -48,000 | 14.3798 | 4,823,009,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 693,587,919 | 260,000 | 14.3808 | 4,823,009,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 693,327,919 | 0 | 14.3754 | 4,823,009,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 693,327,919 | -26,000 | 14.3754 | 4,823,009,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 693,353,919 | 0 | 14.3760 | 4,823,009,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 693,353,919 | 94,000 | 14.3760 | 4,823,009,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 693,259,919 | 0 | 14.3740 | 4,823,009,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 693,259,919 | 16,000 | 14.3740 | 4,823,009,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 693,243,919 | -206,000 | 14.3737 | 4,823,009,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 693,449,919 | -404,000 | 14.3780 | 4,823,009,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 693,853,919 | -300,000 | 14.3863 | 4,823,009,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 694,153,919 | 148,000 | 14.3925 | 4,823,009,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 694,005,919 | -164,000 | 14.3895 | 4,823,009,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 694,169,919 | -324,000 | 14.3929 | 4,823,009,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 694,493,919 | -66,000 | 14.3996 | 4,823,009,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 694,559,919 | -532,000 | 14.4010 | 4,823,009,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 695,091,919 | 110,000 | 14.4120 | 4,823,009,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 694,981,919 | -20,000 | 14.4097 | 4,823,009,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 695,001,919 | -178,000 | 14.4101 | 4,823,009,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 695,179,919 | -66,000 | 14.4138 | 4,823,009,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 695,245,919 | -92,000 | 14.4152 | 4,823,009,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 695,337,919 | 0 | 14.4171 | 4,823,009,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 695,337,919 | 10,000 | 14.4171 | 4,823,009,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 695,327,919 | 572,000 | 14.4169 | 4,823,009,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 694,755,919 | 12,000 | 14.4050 | 4,823,009,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 694,743,919 | -296,000 | 14.4048 | 4,823,009,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 695,039,919 | -710,000 | 14.4109 | 4,823,009,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 695,749,919 | -350,000 | 14.4256 | 4,823,009,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 696,099,919 | -126,000 | 14.4329 | 4,823,009,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 696,225,919 | -574,000 | 14.4355 | 4,823,009,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 696,799,919 | -22,000 | 14.4474 | 4,823,009,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 696,821,919 | -208,000 | 14.4479 | 4,823,009,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 697,029,919 | -228,000 | 14.4522 | 4,823,009,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 697,257,919 | 44,000 | 14.4569 | 4,823,009,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 697,213,919 | -24,000 | 14.4560 | 4,823,009,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 697,237,919 | 0 | 14.4565 | 4,823,009,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 697,237,919 | 6,000 | 14.4565 | 4,823,009,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 697,231,919 | -72,000 | 14.4564 | 4,823,009,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 697,303,919 | 6,000 | 14.4579 | 4,823,009,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 697,297,919 | -90,000 | 14.4577 | 4,823,009,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 697,387,919 | 2,000 | 14.4596 | 4,823,009,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 697,385,919 | -244,000 | 14.4596 | 4,823,009,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 697,629,919 | -40,000 | 14.4646 | 4,823,009,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 697,669,919 | -60,000 | 14.4654 | 4,823,009,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 697,729,919 | 18,000 | 14.4667 | 4,823,009,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 697,711,919 | 108,000 | 14.4663 | 4,823,009,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 697,603,919 | 0 | 14.4641 | 4,823,009,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 697,603,919 | -4,000 | 14.4641 | 4,823,009,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 697,607,919 | -66,000 | 14.4642 | 4,823,009,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 697,673,919 | -88,000 | 14.4655 | 4,823,009,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 697,761,919 | 128,000 | 14.4674 | 4,823,009,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 697,633,919 | -282,000 | 14.4647 | 4,823,009,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 697,915,919 | 0 | 14.4705 | 4,823,009,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 697,915,919 | 42,000 | 14.4705 | 4,823,009,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 697,873,919 | -4,000 | 14.4697 | 4,823,009,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 697,877,919 | -114,000 | 14.4698 | 4,823,009,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 697,991,919 | 2,000 | 14.4721 | 4,823,009,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 697,989,919 | 2,406,000 | 14.4721 | 4,823,009,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 695,583,919 | 182,000 | 14.4222 | 4,823,009,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 695,401,919 | -130,000 | 14.4184 | 4,823,009,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 695,531,919 | 0 | 14.4211 | 4,823,009,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 695,531,919 | -78,000 | 14.4211 | 4,823,009,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 695,609,919 | -966,000 | 14.4227 | 4,823,009,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 696,575,919 | -58,000 | 14.4428 | 4,823,009,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 696,633,919 | 0 | 14.4440 | 4,823,009,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 696,633,919 | 8,000 | 14.4440 | 4,823,009,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 696,625,919 | 492,000 | 14.4438 | 4,823,009,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 696,133,919 | 8,000 | 14.4336 | 4,823,009,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 696,125,919 | 290,000 | 14.4334 | 4,823,009,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 695,835,919 | 182,000 | 14.4274 | 4,823,009,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 695,653,919 | -122,000 | 14.4236 | 4,823,009,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 695,775,919 | -10,000 | 14.4262 | 4,823,009,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 695,785,919 | 998,000 | 14.4264 | 4,823,009,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 694,787,919 | 0 | 14.4057 | 4,823,009,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 694,787,919 | 706,000 | 14.4057 | 4,823,009,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 694,081,919 | -332,000 | 14.3911 | 4,823,009,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 694,413,919 | 284,000 | 14.3979 | 4,823,009,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 694,129,919 | -164,000 | 14.3921 | 4,823,009,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 694,293,919 | 490,000 | 14.3955 | 4,823,009,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 693,803,919 | 22,000 | 14.3853 | 4,823,009,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 693,781,919 | -292,000 | 14.3848 | 4,823,009,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 694,073,919 | 416,000 | 14.3909 | 4,823,009,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 693,657,919 | 76,000 | 14.3823 | 4,823,009,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 693,581,919 | -126,000 | 14.3807 | 4,823,009,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 693,707,919 | 376,000 | 14.3833 | 4,823,009,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 693,331,919 | 1,438,000 | 14.3755 | 4,823,009,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 691,893,919 | 1,342,000 | 14.3457 | 4,823,009,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 690,551,919 | -68,000 | 14.3179 | 4,823,009,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 690,619,919 | -134,000 | 14.3193 | 4,823,009,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 690,753,919 | -160,000 | 14.3221 | 4,823,009,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 690,913,919 | -414,000 | 14.3254 | 4,823,009,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 691,327,919 | -4,000 | 14.3340 | 4,823,009,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 691,331,919 | 872,000 | 14.3340 | 4,823,009,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 690,459,919 | -42,000 | 14.3160 | 4,823,009,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 690,501,919 | 22,000 | 14.3168 | 4,823,009,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 690,479,919 | 68,000 | 14.3164 | 4,823,009,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 690,411,919 | 68,000 | 14.3150 | 4,823,009,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 690,343,919 | 140,000 | 14.3136 | 4,823,009,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 690,203,919 | 102,000 | 14.3106 | 4,823,009,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 690,101,919 | 0 | 14.3085 | 4,823,009,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 690,101,919 | 204,000 | 14.3085 | 4,823,009,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 689,897,919 | 416,000 | 14.3043 | 4,823,009,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 689,481,919 | -100,000 | 14.2957 | 4,823,009,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 689,581,919 | -32,000 | 14.2978 | 4,823,009,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 689,613,919 | 98,000 | 14.2984 | 4,823,009,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 689,515,919 | -35,041 | 14.2964 | 4,823,009,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 689,550,960 | 0 | 14.2971 | 4,823,009,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 689,550,960 | -350,000 | 14.2971 | 4,823,009,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 689,900,960 | -162,000 | 14.3044 | 4,823,009,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 690,062,960 | -14,000 | 14.3077 | 4,823,009,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 690,076,960 | -68,000 | 14.3080 | 4,823,009,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 690,144,960 | -38,000 | 14.3094 | 4,823,009,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 690,182,960 | 0 | 14.3102 | 4,823,009,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 690,182,960 | 294,000 | 14.3102 | 4,823,009,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 689,888,960 | -2,000 | 14.3041 | 4,823,009,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 689,890,960 | -48,000 | 14.3042 | 4,823,009,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 689,938,960 | -300,000 | 14.3052 | 4,823,009,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 690,238,960 | -14,000 | 14.3127 | 4,822,559,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 690,252,960 | -406,000 | 14.3130 | 4,822,559,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 690,658,960 | -16,000 | 14.3214 | 4,822,559,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 690,674,960 | -264,000 | 14.3218 | 4,822,559,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 690,938,960 | -770,000 | 14.3272 | 4,822,559,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 691,708,960 | -80,000 | 14.3432 | 4,822,559,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 691,788,960 | 8,000 | 14.3449 | 4,822,559,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 691,780,960 | -78,000 | 14.3447 | 4,822,559,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 691,858,960 | -58,000 | 14.3463 | 4,822,559,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 691,916,960 | 634,000 | 14.3475 | 4,822,559,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 691,282,960 | 552,000 | 14.3344 | 4,822,559,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 690,730,960 | 0 | 14.3229 | 4,822,559,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 690,730,960 | 128,000 | 14.3229 | 4,822,559,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 690,602,960 | 106,000 | 14.3203 | 4,822,559,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 690,496,960 | -210,000 | 14.3181 | 4,822,559,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 690,706,960 | 206,000 | 14.3224 | 4,822,559,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 690,500,960 | 154,000 | 14.3181 | 4,822,559,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 690,346,960 | -2,610,000 | 14.3150 | 4,822,559,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 692,956,960 | 192,000 | 14.3691 | 4,822,559,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 692,764,960 | -402,000 | 14.3651 | 4,822,559,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 693,166,960 | 20,000 | 14.3734 | 4,822,559,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 693,146,960 | 8,000 | 14.3730 | 4,822,559,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 693,138,960 | -488,000 | 14.3735 | 4,822,334,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 693,626,960 | 304,000 | 14.3836 | 4,822,334,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 693,322,960 | -670,000 | 14.3773 | 4,822,334,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 693,992,960 | 22,000 | 14.3912 | 4,822,334,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 693,970,960 | 10,000 | 14.3908 | 4,822,334,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 693,960,960 | -1,328,000 | 14.3906 | 4,822,334,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 695,288,960 | 325,000 | 14.4181 | 4,822,334,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 694,963,960 | -284,000 | 14.4114 | 4,822,334,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 695,247,960 | 224,000 | 14.4173 | 4,822,334,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 695,023,960 | -160,000 | 14.4126 | 4,822,334,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 695,183,960 | 36,000 | 14.4159 | 4,822,334,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 695,147,960 | -1,228,000 | 14.4152 | 4,822,334,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 696,375,960 | 494,000 | 14.4406 | 4,822,334,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 695,881,960 | 286,000 | 14.4304 | 4,822,334,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 695,595,960 | 336,000 | 14.4245 | 4,822,334,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 695,259,960 | 88,000 | 14.4175 | 4,822,334,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 695,171,960 | -168,000 | 14.4157 | 4,822,334,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 695,339,960 | 0 | 14.4192 | 4,822,334,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 695,339,960 | -844,000 | 14.4192 | 4,822,334,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 696,183,960 | -52,000 | 14.4367 | 4,822,334,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 696,235,960 | -824,000 | 14.4377 | 4,822,334,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 697,059,960 | 148,000 | 14.4548 | 4,822,334,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 696,911,960 | -102,000 | 14.4518 | 4,822,334,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 697,013,960 | 864,000 | 14.4539 | 4,822,334,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 696,149,960 | 1,048,000 | 14.4360 | 4,822,334,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 695,101,960 | 30,000 | 14.4142 | 4,822,334,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 695,071,960 | 18,000 | 14.4136 | 4,822,334,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 695,053,960 | -412,000 | 14.4132 | 4,822,334,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 695,465,960 | -400,000 | 14.4218 | 4,822,334,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 695,865,960 | -746,000 | 14.4301 | 4,822,334,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 696,611,960 | 1,922,000 | 14.4455 | 4,822,334,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 694,689,960 | 38,000 | 14.4057 | 4,822,334,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 694,651,960 | -50,000 | 14.4049 | 4,822,334,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 694,701,960 | -350,000 | 14.4059 | 4,822,334,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 695,051,960 | -1,558,000 | 14.4132 | 4,822,334,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 696,609,960 | -1,438,000 | 14.4455 | 4,822,334,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 698,047,960 | -104,000 | 14.4753 | 4,822,334,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 698,151,960 | 242,000 | 14.4775 | 4,822,334,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 697,909,960 | 1,268,000 | 14.4725 | 4,822,334,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 696,641,960 | -294,000 | 14.4462 | 4,822,334,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 696,935,960 | 0 | 14.4523 | 4,822,334,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 696,935,960 | 22,000 | 14.4523 | 4,822,334,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 696,913,960 | 400,000 | 14.4518 | 4,822,334,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 696,513,960 | 12,000 | 14.4435 | 4,822,334,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 696,501,960 | -6,000 | 14.4433 | 4,822,334,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 696,507,960 | -2,808,000 | 14.4434 | 4,822,334,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 699,315,960 | 0 | 14.5016 | 4,822,334,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 699,315,960 | -86,000 | 14.5016 | 4,822,334,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 699,401,960 | 116,000 | 14.5034 | 4,822,334,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 699,285,960 | -36,000 | 14.5010 | 4,822,334,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 699,321,960 | -96,000 | 14.5017 | 4,822,334,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 699,417,960 | -10,000 | 14.5037 | 4,822,334,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 699,427,960 | -364,000 | 14.5039 | 4,822,334,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 699,791,960 | -168,000 | 14.5115 | 4,822,334,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 699,959,960 | -158,000 | 14.5150 | 4,822,334,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 700,117,960 | 302,000 | 14.5182 | 4,822,334,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 699,815,960 | 46,000 | 14.5120 | 4,822,334,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 699,769,960 | 274,000 | 14.5110 | 4,822,334,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 699,495,960 | 336,000 | 14.5053 | 4,822,334,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 699,159,960 | -20,000 | 14.4984 | 4,822,334,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 699,179,960 | -1,532,000 | 14.4988 | 4,822,334,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 700,711,960 | 72,000 | 14.5306 | 4,822,334,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 700,639,960 | 0 | 14.5291 | 4,822,334,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 700,639,960 | -198,000 | 14.5291 | 4,822,334,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 700,837,960 | 336,000 | 14.5332 | 4,822,334,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 700,501,960 | -896,000 | 14.5262 | 4,822,334,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 701,397,960 | 22,000 | 14.5448 | 4,822,334,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 701,375,960 | -404,000 | 14.5443 | 4,822,334,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 701,779,960 | 0 | 14.5527 | 4,822,334,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 701,779,960 | 492,000 | 14.5527 | 4,822,334,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 701,287,960 | -466,000 | 14.5425 | 4,822,334,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 701,753,960 | 0 | 14.5522 | 4,822,334,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 701,753,960 | 4,000 | 14.5522 | 4,822,334,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 701,749,960 | -4,000 | 14.5521 | 4,822,334,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 701,753,960 | 122,000 | 14.5522 | 4,822,334,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 701,631,960 | 210,000 | 14.5496 | 4,822,334,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 701,421,960 | 40,000 | 14.5453 | 4,822,334,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 701,381,960 | 54,000 | 14.5445 | 4,822,334,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 701,327,960 | 166,000 | 14.5433 | 4,822,334,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 701,161,960 | -498,000 | 14.5399 | 4,822,334,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 701,659,960 | 232,000 | 14.5502 | 4,822,334,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 701,427,960 | -976,000 | 14.5454 | 4,822,334,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 702,403,960 | 718,000 | 14.5656 | 4,822,334,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 701,685,960 | 32,000 | 14.5508 | 4,822,334,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 701,653,960 | -2,334,000 | 14.5501 | 4,822,334,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 703,987,960 | -5,062,000 | 14.5985 | 4,822,334,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 709,049,960 | -1,474,000 | 14.7035 | 4,822,334,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 710,523,960 | -530,000 | 14.7340 | 4,822,334,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 711,053,960 | -1,258,000 | 14.7450 | 4,822,334,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 712,311,960 | 1,050,000 | 14.7711 | 4,822,334,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 711,261,960 | 3,554,000 | 14.7493 | 4,822,334,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 707,707,960 | 854,000 | 14.6756 | 4,822,334,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 706,853,960 | 28,000 | 14.6579 | 4,822,334,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 706,825,960 | -348,000 | 14.6573 | 4,822,334,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 707,173,960 | -746,000 | 14.6646 | 4,822,334,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 707,919,960 | -468,000 | 14.6800 | 4,822,334,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 708,387,960 | -548,000 | 14.6897 | 4,822,334,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 708,935,960 | -378,000 | 14.7011 | 4,822,334,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 709,313,960 | -122,000 | 14.7089 | 4,822,334,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 709,435,960 | 200,000 | 14.7115 | 4,822,334,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 709,235,960 | -200,000 | 14.7073 | 4,822,334,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 709,435,960 | -300,000 | 14.7115 | 4,822,334,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 709,735,960 | 26,000 | 14.7177 | 4,822,334,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 709,709,960 | 966,000 | 14.7171 | 4,822,334,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 708,743,960 | -446,000 | 14.6971 | 4,822,334,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 709,189,960 | 220,000 | 14.7064 | 4,822,334,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 708,969,960 | 30,000 | 14.7018 | 4,822,334,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 708,939,960 | 552,000 | 14.7012 | 4,822,334,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 708,387,960 | 1,474,000 | 14.6897 | 4,822,334,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 706,913,960 | -288,000 | 14.6592 | 4,822,334,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 707,201,960 | 96,000 | 14.6651 | 4,822,334,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 707,105,960 | 2,000 | 14.6631 | 4,822,334,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 707,103,960 | 864,000 | 14.6631 | 4,822,334,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 706,239,960 | 56,000 | 14.6452 | 4,822,334,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 706,183,960 | 50,000 | 14.6440 | 4,822,334,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 706,133,960 | 1,014,000 | 14.6430 | 4,822,334,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 705,119,960 | -68,000 | 14.6220 | 4,822,334,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 705,187,960 | -936,000 | 14.6234 | 4,822,334,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 706,123,960 | -406,000 | 14.6428 | 4,822,334,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 706,529,960 | 114,000 | 14.6512 | 4,822,334,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 706,415,960 | -272,000 | 14.6488 | 4,822,334,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 706,687,960 | -26,000 | 14.6545 | 4,822,334,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 706,713,960 | -2,000 | 14.6550 | 4,822,334,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 706,715,960 | -182,000 | 14.6551 | 4,822,334,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 706,897,960 | 546,000 | 14.6588 | 4,822,334,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 706,351,960 | -448,000 | 14.6475 | 4,822,334,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 706,799,960 | 594,000 | 14.6568 | 4,822,334,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 706,205,960 | -700,000 | 14.6445 | 4,822,334,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 706,905,960 | 286,000 | 14.6590 | 4,822,334,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 706,619,960 | -580,000 | 14.6531 | 4,822,334,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 707,199,960 | 490,000 | 14.6651 | 4,822,334,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 706,709,960 | -202,000 | 14.6549 | 4,822,334,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 706,911,960 | -190,000 | 14.6591 | 4,822,334,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 707,101,960 | 234,000 | 14.6631 | 4,822,334,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 706,867,960 | 20,000 | 14.6582 | 4,822,334,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 706,847,960 | -272,000 | 14.6578 | 4,822,334,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 707,119,960 | -344,000 | 14.6634 | 4,822,334,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 707,463,960 | 106,000 | 14.6706 | 4,822,334,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 707,357,960 | 26,000 | 14.6684 | 4,822,334,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 707,331,960 | -286,000 | 14.6678 | 4,822,334,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 707,617,960 | -4,000 | 14.6738 | 4,822,334,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 707,621,960 | 1,704,000 | 14.6738 | 4,822,334,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 705,917,960 | -236,000 | 14.6385 | 4,822,334,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 706,153,960 | 198,000 | 14.6434 | 4,822,334,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 705,955,960 | -2,000 | 14.6393 | 4,822,334,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 705,957,960 | -162,000 | 14.6393 | 4,822,334,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 706,119,960 | -80,000 | 14.6427 | 4,822,334,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 706,199,960 | -44,000 | 14.6444 | 4,822,334,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 706,243,960 | -14,000 | 14.6453 | 4,822,334,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 706,257,960 | 262,000 | 14.6456 | 4,822,334,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 705,995,960 | 164,000 | 14.6401 | 4,822,334,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 705,831,960 | -496,000 | 14.6367 | 4,822,334,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 706,327,960 | -484,000 | 14.6470 | 4,822,334,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 706,811,960 | 110,000 | 14.6571 | 4,822,334,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 706,701,960 | 336,000 | 14.6548 | 4,822,334,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 706,365,960 | 204,000 | 14.6478 | 4,822,334,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 706,161,960 | -34,000 | 14.6436 | 4,822,334,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 706,195,960 | -60,000 | 14.6443 | 4,822,334,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 706,255,960 | -404,000 | 14.6455 | 4,822,334,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 706,659,960 | -1,542,000 | 14.6539 | 4,822,334,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 708,201,960 | -652,000 | 14.6859 | 4,822,334,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 708,853,960 | -482,000 | 14.6994 | 4,822,334,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 709,335,960 | -100,000 | 14.7094 | 4,822,334,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 709,435,960 | 522,000 | 14.7115 | 4,822,334,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 708,913,960 | -120,000 | 14.7006 | 4,822,334,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 709,033,960 | 292,000 | 14.7031 | 4,822,334,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 708,741,960 | -300,000 | 14.6971 | 4,822,334,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 709,041,960 | 130,000 | 14.7033 | 4,822,334,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 708,911,960 | -130,000 | 14.7006 | 4,822,334,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 709,041,960 | 846,000 | 14.7033 | 4,822,334,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 708,195,960 | 992,000 | 14.6858 | 4,822,334,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 707,203,960 | -20,000 | 14.6652 | 4,822,334,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 707,223,960 | -342,000 | 14.6656 | 4,822,334,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 707,565,960 | 1,124,000 | 14.6727 | 4,822,334,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 706,441,960 | -104,000 | 14.6494 | 4,822,334,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 706,545,960 | 44,000 | 14.6515 | 4,822,334,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 706,501,960 | 276,000 | 14.6506 | 4,822,334,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 706,225,960 | -7,098,000 | 14.6449 | 4,822,334,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 713,323,960 | 234,000 | 14.7921 | 4,822,334,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 713,089,960 | -92,000 | 14.7872 | 4,822,334,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 713,181,960 | 608,000 | 14.7891 | 4,822,334,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 712,573,960 | 0 | 14.7765 | 4,822,334,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 712,573,960 | -32,000 | 14.7765 | 4,822,334,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 712,605,960 | 302,000 | 14.7772 | 4,822,334,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 712,303,960 | 160,000 | 14.7709 | 4,822,334,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 712,143,960 | -20,000 | 14.7676 | 4,822,334,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 712,163,960 | 0 | 14.7680 | 4,822,334,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 712,163,960 | 88,000 | 14.7680 | 4,822,334,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 712,075,960 | -116,000 | 14.7662 | 4,822,334,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 712,191,960 | 512,000 | 14.7686 | 4,822,334,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 711,679,960 | -756,000 | 14.7580 | 4,822,334,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 712,435,960 | -242,000 | 14.7737 | 4,822,334,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 712,677,960 | 72,000 | 14.7787 | 4,822,334,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 712,605,960 | 100,000 | 14.7772 | 4,822,334,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 712,505,960 | 0 | 14.7751 | 4,822,334,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 712,505,960 | 46,000 | 14.7751 | 4,822,334,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 712,459,960 | -106,000 | 14.7742 | 4,822,334,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 712,565,960 | -32,000 | 14.7764 | 4,822,334,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 712,597,960 | -432,000 | 14.7770 | 4,822,334,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 713,029,960 | -50,000 | 14.7860 | 4,822,334,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 713,079,960 | 62,000 | 14.7870 | 4,822,334,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 713,017,960 | 1,020,000 | 14.7857 | 4,822,334,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 711,997,960 | 604,000 | 14.7646 | 4,822,334,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 711,393,960 | 2,046,000 | 14.7521 | 4,822,334,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 709,347,960 | -78,000 | 14.7096 | 4,822,334,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 709,425,960 | -32,000 | 14.7113 | 4,822,334,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 709,457,960 | -88,000 | 14.7119 | 4,822,334,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 709,545,960 | 0 | 14.7137 | 4,822,334,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 709,545,960 | -128,000 | 14.7137 | 4,822,334,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 709,673,960 | 40,000 | 14.7164 | 4,822,334,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 709,633,960 | -250,000 | 14.7156 | 4,822,334,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 709,883,960 | -82,000 | 14.7208 | 4,822,334,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 709,965,960 | -334,000 | 14.7225 | 4,822,334,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 710,299,960 | -84,000 | 14.7294 | 4,822,334,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 710,383,960 | 0 | 14.7311 | 4,822,334,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 710,383,960 | -520,000 | 14.7311 | 4,822,334,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 710,903,960 | -140,000 | 14.7419 | 4,822,334,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 711,043,960 | -20,000 | 14.7448 | 4,822,334,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 711,063,960 | -108,000 | 14.7452 | 4,822,334,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 711,171,960 | -752,000 | 14.7475 | 4,822,334,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 711,923,960 | 212,000 | 14.7631 | 4,822,334,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 711,711,960 | -138,000 | 14.7587 | 4,822,334,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 711,849,960 | -250,000 | 14.7615 | 4,822,334,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 712,099,960 | -186,000 | 14.7667 | 4,822,334,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 712,285,960 | -2,000 | 14.7706 | 4,822,334,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 712,287,960 | -276,000 | 14.7706 | 4,822,334,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 712,563,960 | -16,000 | 14.7763 | 4,822,334,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 712,579,960 | -62,000 | 14.7767 | 4,822,334,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 712,641,960 | -600,000 | 14.7779 | 4,822,334,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 713,241,960 | -100,000 | 14.7904 | 4,822,334,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 713,341,960 | -98,000 | 14.7925 | 4,822,334,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 713,439,960 | 210,000 | 14.7945 | 4,822,334,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 713,229,960 | -100,000 | 14.7901 | 4,822,334,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 713,329,960 | -210,000 | 14.7922 | 4,822,334,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 713,539,960 | -318,000 | 14.7966 | 4,822,334,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 713,857,960 | 100,000 | 14.8032 | 4,822,334,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 713,757,960 | 428,000 | 14.8011 | 4,822,334,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 713,329,960 | 204,000 | 14.7922 | 4,822,334,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 713,125,960 | -164,000 | 14.7880 | 4,822,334,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 713,289,960 | 130,000 | 14.7914 | 4,822,334,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 713,159,960 | 50,000 | 14.7887 | 4,822,334,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 713,109,960 | 2,000 | 14.7877 | 4,822,334,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 713,107,960 | 1,322,000 | 14.7876 | 4,822,334,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 711,785,960 | -142,000 | 14.7602 | 4,822,334,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 711,927,960 | -18,000 | 14.7631 | 4,822,334,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 711,945,960 | 344,000 | 14.7635 | 4,822,334,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 711,601,960 | -8,000 | 14.7564 | 4,822,334,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 711,609,960 | 2,302,000 | 14.7565 | 4,822,334,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 709,307,960 | 346,000 | 14.7088 | 4,822,334,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 708,961,960 | 490,000 | 14.7016 | 4,822,334,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 708,471,960 | 856,000 | 14.6915 | 4,822,334,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 707,615,960 | 586,000 | 14.6737 | 4,822,334,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 707,029,960 | 90,000 | 14.6616 | 4,822,334,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 706,939,960 | 0 | 14.6597 | 4,822,334,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 706,939,960 | 510,000 | 14.6597 | 4,822,334,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 706,429,960 | 176,000 | 14.6491 | 4,822,334,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 706,253,960 | -80,000 | 14.6455 | 4,822,334,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 706,333,960 | -4,396,000 | 14.6471 | 4,822,334,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 710,729,960 | 684,000 | 14.7383 | 4,822,334,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 710,045,960 | -1,734,000 | 14.7241 | 4,822,334,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 711,779,960 | -11,496,000 | 14.7601 | 4,822,334,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 723,275,960 | 1,536,000 | 14.9985 | 4,822,334,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 721,739,960 | 8,000 | 14.9666 | 4,822,334,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 721,731,960 | -5,008,000 | 14.9664 | 4,822,334,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 726,739,960 | 856,000 | 15.0703 | 4,822,334,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 725,883,960 | -102,000 | 15.0525 | 4,822,334,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 725,985,960 | -108,000 | 15.0547 | 4,822,334,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 726,093,960 | -314,000 | 15.0569 | 4,822,334,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 726,407,960 | -802,000 | 15.0634 | 4,822,334,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 727,209,960 | -986,000 | 15.0800 | 4,822,334,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 728,195,960 | -88,000 | 15.1005 | 4,822,334,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 728,283,960 | -4,000 | 15.1023 | 4,822,334,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 728,287,960 | 242,000 | 15.1024 | 4,822,334,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 728,045,960 | 64,000 | 15.0974 | 4,822,334,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 727,981,960 | -78,000 | 15.0961 | 4,822,334,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 728,059,960 | 110,000 | 15.0977 | 4,822,334,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 727,949,960 | 340,000 | 15.0954 | 4,822,334,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 727,609,960 | 490,000 | 15.0883 | 4,822,334,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 727,119,960 | 1,006,000 | 15.0782 | 4,822,334,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 726,113,960 | -220,000 | 15.0573 | 4,822,334,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 726,333,960 | 540,000 | 15.0619 | 4,822,334,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 725,793,960 | -124,000 | 15.0507 | 4,822,334,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 725,917,960 | -318,000 | 15.0532 | 4,822,334,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 726,235,960 | -232,000 | 15.0598 | 4,822,334,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 726,467,960 | -148,000 | 15.0647 | 4,822,334,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 726,615,960 | -110,000 | 15.0677 | 4,822,334,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 726,725,960 | -74,000 | 15.0700 | 4,822,334,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 726,799,960 | 512,000 | 15.0715 | 4,822,334,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 726,287,960 | -8,000 | 15.0609 | 4,822,334,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 726,295,960 | -162,000 | 15.0611 | 4,822,334,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 726,457,960 | -106,000 | 15.0644 | 4,822,334,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 726,563,960 | -268,000 | 15.0666 | 4,822,334,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 726,831,960 | -524,000 | 15.0722 | 4,822,334,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 727,355,960 | -360,000 | 15.0831 | 4,822,334,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 727,715,960 | -32,000 | 15.0905 | 4,822,334,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 727,747,960 | -2,400,000 | 15.0912 | 4,822,334,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 730,147,960 | -134,000 | 15.1410 | 4,822,334,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 730,281,960 | -686,000 | 15.1437 | 4,822,334,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 730,967,960 | 82,000 | 15.1580 | 4,822,334,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 730,885,960 | 220,000 | 15.1563 | 4,822,334,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 730,665,960 | 68,000 | 15.1517 | 4,822,334,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 730,597,960 | 0 | 15.1503 | 4,822,334,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 730,597,960 | 192,000 | 15.1503 | 4,822,334,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 730,405,960 | 98,000 | 15.1463 | 4,822,334,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 730,307,960 | -154,000 | 15.1443 | 4,822,334,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 730,461,960 | 0 | 15.1475 | 4,822,334,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 730,461,960 | 52,000 | 15.1475 | 4,822,334,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 730,409,960 | 0 | 15.1464 | 4,822,334,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 730,409,960 | -462,000 | 15.1464 | 4,822,334,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 730,871,960 | 0 | 15.1560 | 4,822,334,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 730,871,960 | 100,000 | 15.1560 | 4,822,334,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 730,771,960 | 498,000 | 15.1539 | 4,822,334,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 730,273,960 | 246,000 | 15.1436 | 4,822,334,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 730,027,960 | 0 | 15.1385 | 4,822,334,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 730,027,960 | 80,000 | 15.1385 | 4,822,334,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 729,947,960 | 34,000 | 15.1368 | 4,822,334,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 729,913,960 | 934,000 | 15.1361 | 4,822,334,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 728,979,960 | -856,000 | 15.1167 | 4,822,334,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 729,835,960 | 106,000 | 15.1345 | 4,822,334,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 729,729,960 | 30,000 | 15.1323 | 4,822,334,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 729,699,960 | -18,000 | 15.1317 | 4,822,334,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 729,717,960 | -176,000 | 15.1320 | 4,822,334,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 729,893,960 | 16,000 | 15.1357 | 4,822,334,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 729,877,960 | -310,000 | 15.1354 | 4,822,334,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 730,187,960 | -360,000 | 15.1418 | 4,822,334,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 730,547,960 | 958,000 | 15.1493 | 4,822,334,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 729,589,960 | -20,000 | 15.1294 | 4,822,334,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 729,609,960 | -218,000 | 15.1298 | 4,822,334,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 729,827,960 | 82,000 | 15.1343 | 4,822,334,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 729,745,960 | 226,000 | 15.1326 | 4,822,334,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 729,519,960 | 62,000 | 15.1279 | 4,822,334,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 729,457,960 | 164,000 | 15.1267 | 4,822,334,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 729,293,960 | -2,000 | 15.1233 | 4,822,334,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 729,295,960 | -1,442,000 | 15.1233 | 4,822,334,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 730,737,960 | -92,000 | 15.1532 | 4,822,334,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 730,829,960 | -130,000 | 15.1551 | 4,822,334,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 730,959,960 | 374,000 | 15.1578 | 4,822,334,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 730,585,960 | -4,000 | 15.1500 | 4,822,334,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 730,589,960 | -78,000 | 15.1501 | 4,822,334,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 730,667,960 | -6,000 | 15.1517 | 4,822,334,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 730,673,960 | 12,000 | 15.1519 | 4,822,334,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 730,661,960 | -110,000 | 15.1516 | 4,822,334,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 730,771,960 | -170,000 | 15.1539 | 4,822,334,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 730,941,960 | -2,000 | 15.1574 | 4,822,334,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 730,943,960 | 0 | 15.1575 | 4,822,334,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 730,943,960 | 320,000 | 15.1575 | 4,822,334,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 730,623,960 | 0 | 15.1508 | 4,822,334,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 730,623,960 | 206,000 | 15.1508 | 4,822,334,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 730,417,960 | -860,000 | 15.1466 | 4,822,334,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 731,277,960 | 64,000 | 15.1644 | 4,822,334,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 731,213,960 | 18,000 | 15.1631 | 4,822,334,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 731,195,960 | 10,000 | 15.1627 | 4,822,334,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 731,185,960 | 560,000 | 15.1625 | 4,822,334,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 730,625,960 | -450,000 | 15.1509 | 4,822,334,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 731,075,960 | 292,000 | 15.1602 | 4,822,334,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 730,783,960 | 322,000 | 15.1542 | 4,822,334,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 730,461,960 | -100,000 | 15.1475 | 4,822,334,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 730,561,960 | 0 | 15.1496 | 4,822,334,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 730,561,960 | 438,000 | 15.1496 | 4,822,334,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 730,123,960 | -196,000 | 15.1405 | 4,822,334,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 730,319,960 | -114,000 | 15.1445 | 4,822,334,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 730,433,960 | 102,000 | 15.1469 | 4,822,334,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 730,331,960 | 56,000 | 15.1448 | 4,822,334,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 730,275,960 | -50,000 | 15.1436 | 4,822,334,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 730,325,960 | -150,000 | 15.1447 | 4,822,334,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 730,475,960 | -360,000 | 15.1478 | 4,822,334,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 730,835,960 | -208,000 | 15.1552 | 4,822,334,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 731,043,960 | -214,000 | 15.1595 | 4,822,334,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 731,257,960 | 176,000 | 15.1640 | 4,822,334,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 731,081,960 | 10,000 | 15.1603 | 4,822,334,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 731,071,960 | 194,000 | 15.1601 | 4,822,334,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 730,877,960 | 2,000 | 15.1561 | 4,822,334,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 730,875,960 | 32,000 | 15.1561 | 4,822,334,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 730,843,960 | -90,000 | 15.1554 | 4,822,334,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 730,933,960 | 0 | 15.1573 | 4,822,334,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 730,933,960 | 40,000 | 15.1573 | 4,822,334,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 730,893,960 | 428,000 | 15.1564 | 4,822,334,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 730,465,960 | 22,000 | 15.1476 | 4,822,334,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 730,443,960 | -102,000 | 15.1471 | 4,822,334,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 730,545,960 | 3,537 | 15.1492 | 4,822,334,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 730,542,423 | 248,000 | 15.1491 | 4,822,334,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 730,294,423 | -9,908,000 | 15.1440 | 4,822,334,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 740,202,423 | 62,000 | 15.3495 | 4,822,334,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 740,140,423 | 768,000 | 15.3482 | 4,822,334,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 739,372,423 | 86,000 | 15.3323 | 4,822,334,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 739,286,423 | 352,000 | 15.3305 | 4,822,334,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 738,934,423 | -20,000 | 15.3232 | 4,822,334,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 738,954,423 | -120,000 | 15.3236 | 4,822,334,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 739,074,423 | -88,000 | 15.3261 | 4,822,334,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 739,162,423 | 134,000 | 15.3279 | 4,822,334,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 739,028,423 | 180,000 | 15.3251 | 4,822,334,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 738,848,423 | 176,000 | 15.3214 | 4,822,334,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 738,672,423 | -128,000 | 15.3177 | 4,822,334,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 738,800,423 | -78,000 | 15.3204 | 4,822,334,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 738,878,423 | -588,000 | 15.3220 | 4,822,334,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 739,466,423 | -506,000 | 15.3342 | 4,822,334,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 739,972,423 | 114,000 | 15.3447 | 4,822,334,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 739,858,423 | 4,000 | 15.3423 | 4,822,334,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 739,854,423 | -728,000 | 15.3422 | 4,822,334,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 740,582,423 | 498,000 | 15.3573 | 4,822,334,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 740,084,423 | -6,000 | 15.3470 | 4,822,334,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 740,090,423 | 532,000 | 15.3471 | 4,822,334,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 739,558,423 | 84,000 | 15.3361 | 4,822,334,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 739,474,423 | 30,000 | 15.3344 | 4,822,334,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 739,444,423 | -1,028,000 | 15.3337 | 4,822,334,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 740,472,423 | 1,540,000 | 15.3551 | 4,822,334,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 738,932,423 | 102,000 | 15.3231 | 4,822,334,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 738,830,423 | 354,000 | 15.3210 | 4,822,334,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 738,476,423 | -242,000 | 15.3137 | 4,822,334,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 738,718,423 | 0 | 15.3187 | 4,822,334,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 738,718,423 | 1,264,000 | 15.3187 | 4,822,334,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 737,454,423 | 4,000 | 15.2925 | 4,822,334,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 737,450,423 | 138,000 | 15.2924 | 4,822,334,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 737,312,423 | -1,160,000 | 15.2895 | 4,822,334,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 738,472,423 | -64,535,719 | 15.3136 | 4,822,334,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 803,008,142 | -32,134,849 | 16.6519 | 4,822,334,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 835,142,991 | -6,278,000 | 17.3182 | 4,822,334,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 841,420,991 | -3,814,672 | 17.4484 | 4,822,334,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 845,235,663 | -2,910,000 | 17.5275 | 4,822,334,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 848,145,663 | 168,672 | 17.5879 | 4,822,334,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 847,976,991 | -4,660,000 | 17.5844 | 4,822,334,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 852,636,991 | 0 | 17.6810 | 4,822,334,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 852,636,991 | 580,000 | 17.6810 | 4,822,334,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 852,056,991 | 10,668,000 | 17.6690 | 4,822,334,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 841,388,991 | 418,000 | 17.4478 | 4,822,334,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 840,970,991 | -440,000 | 17.4391 | 4,822,334,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 841,410,991 | 56,000 | 17.4482 | 4,822,334,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 841,354,991 | 52,000 | 17.4470 | 4,822,334,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 841,302,991 | 230,000 | 17.4460 | 4,822,334,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 841,072,991 | 296,000 | 17.4412 | 4,822,334,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 840,776,991 | 538,000 | 17.4351 | 4,822,334,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 840,238,991 | 16,000 | 17.4239 | 4,822,334,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 840,222,991 | 228,000 | 17.4236 | 4,822,334,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 839,994,991 | -50,000 | 17.4188 | 4,822,334,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 840,044,991 | 250,000 | 17.4199 | 4,822,334,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 839,794,991 | 144,000 | 17.4147 | 4,822,334,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 839,650,991 | 102,000 | 17.4117 | 4,822,334,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 839,548,991 | 580,000 | 17.4096 | 4,822,334,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 838,968,991 | -48,000 | 17.3976 | 4,822,334,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 839,016,991 | 208,000 | 17.3986 | 4,822,334,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 838,808,991 | 40,000 | 17.3943 | 4,822,334,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 838,768,991 | 512,000 | 17.3934 | 4,822,334,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 838,256,991 | 302,000 | 17.3828 | 4,822,334,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 837,954,991 | 652,000 | 17.3765 | 4,822,334,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 837,302,991 | 1,190,000 | 17.3630 | 4,822,334,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 836,112,991 | -694,000 | 17.3383 | 4,822,334,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 836,806,991 | 690,000 | 17.3527 | 4,822,334,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 836,116,991 | 642,000 | 17.3384 | 4,822,334,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 835,474,991 | 1,291,143 | 17.3251 | 4,822,334,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 834,183,848 | -3,320,000 | 17.2983 | 4,822,334,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 837,503,848 | 0 | 17.3672 | 4,822,334,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 837,503,848 | 0 | 17.3672 | 4,822,334,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 837,503,848 | 0 | 17.3672 | 4,822,334,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 837,503,848 | 0 | 17.3672 | 4,822,334,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 837,503,848 | 0 | 17.3672 | 4,822,334,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 837,503,848 | 0 | 17.3672 | 4,822,334,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 837,503,848 | 0 | 17.3672 | 4,822,334,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 837,503,848 | 0 | 17.3672 | 4,822,334,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 837,503,848 | 154,000 | 17.3672 | 4,822,334,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 837,349,848 | 82,000 | 17.3640 | 4,822,334,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 837,267,848 | 156,000 | 17.3623 | 4,822,334,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 837,111,848 | -50,000 | 17.3591 | 4,822,334,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 837,161,848 | 230,000 | 17.3601 | 4,822,334,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 836,931,848 | -72,000 | 17.3553 | 4,822,334,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 837,003,848 | -1,246,000 | 17.3568 | 4,822,334,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 838,249,848 | 4,210,000 | 17.3827 | 4,822,334,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 834,039,848 | -92,000 | 17.2954 | 4,822,334,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 834,131,848 | -142,000 | 17.2973 | 4,822,334,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 834,273,848 | -16,000 | 17.3002 | 4,822,334,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 834,289,848 | 4,000 | 17.3005 | 4,822,334,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 834,285,848 | -334,000 | 17.3005 | 4,822,334,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 834,619,848 | 288,000 | 17.3074 | 4,822,334,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 834,331,848 | 272,000 | 17.3014 | 4,822,334,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 834,059,848 | -412,000 | 17.2958 | 4,822,334,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 834,471,848 | -320,000 | 17.3043 | 4,822,334,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 834,791,848 | -30,000 | 17.3110 | 4,822,334,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 834,821,848 | 130,000 | 17.3116 | 4,822,334,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 834,691,848 | -92,000 | 17.3089 | 4,822,334,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 834,783,848 | -70,000 | 17.3108 | 4,822,334,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 834,853,848 | 2,000 | 17.3122 | 4,822,334,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 834,851,848 | -340,000 | 17.3122 | 4,822,334,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 835,191,848 | 132,000 | 17.3192 | 4,822,334,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 835,059,848 | 90,000 | 17.3165 | 4,822,334,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 834,969,848 | 670,000 | 17.3146 | 4,822,334,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 834,299,848 | 122,000 | 17.3007 | 4,822,334,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 834,177,848 | 366,000 | 17.2982 | 4,822,334,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 833,811,848 | 868,000 | 17.2906 | 4,822,334,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 832,943,848 | 0 | 17.2726 | 4,822,334,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 832,943,848 | 0 | 17.2726 | 4,822,334,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 832,943,848 | 426,000 | 17.2726 | 4,822,334,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 832,517,848 | 1,080,000 | 17.2638 | 4,822,334,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 831,437,848 | 806,000 | 17.2414 | 4,822,334,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 830,631,848 | -128,000 | 17.2247 | 4,822,334,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 830,759,848 | 828,000 | 17.2273 | 4,822,334,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 829,931,848 | 122,000 | 17.2102 | 4,822,334,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 829,809,848 | -60,000 | 17.2076 | 4,822,334,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 829,869,848 | -12,000 | 17.2089 | 4,822,334,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 829,881,848 | 154,000 | 17.2091 | 4,822,334,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 829,727,848 | -338,000 | 17.2059 | 4,822,334,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 830,065,848 | -396,000 | 17.2129 | 4,822,334,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 830,461,848 | -582,000 | 17.2212 | 4,822,334,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 831,043,848 | 30,166 | 17.2332 | 4,822,334,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 831,013,682 | 566,000 | 17.2326 | 4,822,334,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 830,447,682 | -13,000 | 17.2209 | 4,822,334,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 830,460,682 | 72,000 | 17.2211 | 4,822,334,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 830,388,682 | -184,000 | 17.2196 | 4,822,334,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 830,572,682 | 1,592,000 | 17.2235 | 4,822,334,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 828,980,682 | 2,288,000 | 17.1904 | 4,822,334,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 826,692,682 | 1,070,000 | 17.1430 | 4,822,334,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 825,622,682 | -48,000 | 17.1208 | 4,822,334,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 825,670,682 | 28,000 | 17.1218 | 4,822,334,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 825,642,682 | 38,000 | 17.1212 | 4,822,334,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 825,604,682 | 96,000 | 17.1204 | 4,822,334,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 825,508,682 | 358,000 | 17.1184 | 4,822,334,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 825,150,682 | 1,106,000 | 17.1110 | 4,822,334,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 824,044,682 | -904,000 | 17.0881 | 4,822,334,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 824,948,682 | 20,000 | 17.1068 | 4,822,334,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 824,928,682 | -948,000 | 17.1064 | 4,822,334,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 825,876,682 | -120,000 | 17.1261 | 4,822,334,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 825,996,682 | 458,000 | 17.1286 | 4,822,334,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 825,538,682 | -20,000 | 17.1191 | 4,822,334,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 825,558,682 | 140,000 | 17.1195 | 4,822,334,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 825,418,682 | 670,000 | 17.1166 | 4,822,334,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 824,748,682 | 32,000 | 17.1027 | 4,822,334,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 824,716,682 | -20,000 | 17.1020 | 4,822,334,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 824,736,682 | 696,000 | 17.1024 | 4,822,334,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 824,040,682 | 120,000 | 17.0880 | 4,822,334,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 823,920,682 | -330,000 | 17.0855 | 4,822,334,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 824,250,682 | -110,000 | 17.0924 | 4,822,334,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 824,360,682 | 736,000 | 17.0946 | 4,822,334,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 823,624,682 | -230,201 | 17.0794 | 4,822,334,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 823,854,883 | -1,674,000 | 17.0842 | 4,822,334,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 825,528,883 | -762,000 | 17.1189 | 4,822,334,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 826,290,883 | -164,000 | 17.1347 | 4,822,334,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 826,454,883 | -3,210,000 | 17.1381 | 4,822,334,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 829,664,883 | -614,000 | 17.2046 | 4,822,334,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 830,278,883 | -372,000 | 17.2174 | 4,822,334,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 830,650,883 | -5,018,000 | 17.2251 | 4,822,334,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 835,668,883 | -3,690,000 | 17.3291 | 4,822,334,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 839,358,883 | -2,068,000 | 17.4057 | 4,822,334,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 841,426,883 | -468,000 | 17.4485 | 4,822,334,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 841,894,883 | 1,358,000 | 17.4582 | 4,822,334,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 840,536,883 | -490,000 | 17.4301 | 4,822,334,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 841,026,883 | -485,944 | 17.4402 | 4,822,334,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 841,512,827 | -160,000 | 17.4503 | 4,822,334,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 841,672,827 | 108,000 | 17.4536 | 4,822,334,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 841,564,827 | -896,000 | 17.4514 | 4,822,334,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 842,460,827 | -1,276,000 | 17.4700 | 4,822,334,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 843,736,827 | -488,000 | 17.4964 | 4,822,334,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 844,224,827 | -104,000 | 17.5066 | 4,822,334,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 844,328,827 | 24,000 | 17.5087 | 4,822,334,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 844,304,827 | 12,000 | 17.5082 | 4,822,334,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 844,292,827 | 4,000 | 17.5080 | 4,822,334,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 844,288,827 | -990,000 | 17.5079 | 4,822,334,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 845,278,827 | 186,000 | 17.5284 | 4,822,334,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 845,092,827 | -124,000 | 17.5246 | 4,822,334,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 845,216,827 | -60,000 | 17.5271 | 4,822,334,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 845,276,827 | 48,000 | 17.5284 | 4,822,334,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 845,228,827 | -1,712,000 | 17.5274 | 4,822,334,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 846,940,827 | -730,000 | 17.5629 | 4,822,334,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 847,670,827 | -348,000 | 17.5780 | 4,822,334,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 848,018,827 | 4,750,000 | 17.5852 | 4,822,334,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 843,268,827 | 1,324,000 | 17.4867 | 4,822,334,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 841,944,827 | 356,000 | 17.4593 | 4,822,334,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 841,588,827 | -1,088,000 | 17.4519 | 4,822,334,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 842,676,827 | -2,000 | 17.4745 | 4,822,334,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 842,678,827 | -1,470,000 | 17.4745 | 4,822,334,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 844,148,827 | -470,000 | 17.5050 | 4,822,334,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 844,618,827 | -1,138,000 | 17.5147 | 4,822,334,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 845,756,827 | -930,000 | 17.5383 | 4,822,334,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 846,686,827 | 1,970,000 | 17.5576 | 4,822,334,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 844,716,827 | -842,000 | 17.5168 | 4,822,334,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 845,558,827 | -2,574,000 | 17.5342 | 4,822,334,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 848,132,827 | 296,000 | 17.5876 | 4,822,334,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 847,836,827 | -3,976,000 | 17.5815 | 4,822,334,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 851,812,827 | -374,000 | 17.6639 | 4,822,334,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 852,186,827 | 2,344,000 | 17.6717 | 4,822,334,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 849,842,827 | -3,256,000 | 17.6231 | 4,822,334,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 853,098,827 | -1,718,000 | 17.6906 | 4,822,334,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 854,816,827 | -3,952,000 | 17.7262 | 4,822,334,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 858,768,827 | -1,768,000 | 17.8082 | 4,822,334,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 860,536,827 | -1,120,000 | 17.8448 | 4,822,334,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 861,656,827 | -7,338,000 | 17.8680 | 4,822,334,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 868,994,827 | 1,062,000 | 18.0202 | 4,822,334,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 867,932,827 | -1,118,000 | 17.9982 | 4,822,334,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 869,050,827 | -2,458,000 | 18.0214 | 4,822,334,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 871,508,827 | -4,788,000 | 18.0723 | 4,822,334,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 876,296,827 | 1,784,000 | 18.1716 | 4,822,334,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 874,512,827 | 2,570,000 | 18.1346 | 4,822,334,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 871,942,827 | 1,446,000 | 18.0813 | 4,822,334,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 870,496,827 | -672,000 | 18.0514 | 4,822,334,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 871,168,827 | -2,596,000 | 18.0653 | 4,822,334,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 873,764,827 | -1,710,000 | 18.1191 | 4,822,334,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 875,474,827 | 556,000 | 18.1546 | 4,822,334,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 874,918,827 | -8,122,000 | 18.1431 | 4,822,334,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 883,040,827 | -1,628,000 | 18.3115 | 4,822,334,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 884,668,827 | 2,784,000 | 18.3452 | 4,822,334,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 881,884,827 | -1,190,000 | 18.2875 | 4,822,334,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 883,074,827 | 3,696,000 | 18.3122 | 4,822,334,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 879,378,827 | -682,000 | 18.2355 | 4,822,334,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 880,060,827 | 622,000 | 18.2497 | 4,822,334,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 879,438,827 | 5,904,000 | 18.2368 | 4,822,334,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 873,534,827 | -244,000 | 18.1144 | 4,822,334,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 873,778,827 | -2,098,000 | 18.1194 | 4,822,334,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 875,876,827 | -2,004,000 | 18.1629 | 4,822,334,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 877,880,827 | 2,468,000 | 18.2045 | 4,822,334,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 875,412,827 | 2,052,000 | 18.1533 | 4,822,334,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 873,360,827 | -3,698,000 | 18.1107 | 4,822,334,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 877,058,827 | 30,000 | 18.1874 | 4,822,334,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 877,028,827 | 3,626,000 | 18.1868 | 4,822,334,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 873,402,827 | -496,000 | 18.1116 | 4,822,334,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 873,898,827 | -1,064,000 | 18.1219 | 4,822,334,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 874,962,827 | -2,420,000 | 18.1440 | 4,822,334,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 877,382,827 | 182,000 | 18.1942 | 4,822,334,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 877,200,827 | -836,000 | 18.1904 | 4,822,334,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 878,036,827 | 1,052,000 | 18.2077 | 4,822,334,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 876,984,827 | -4,572,000 | 18.1859 | 4,822,334,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 881,556,827 | -4,468,000 | 18.2807 | 4,822,334,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 886,024,827 | 25,010,156 | 18.3734 | 4,822,334,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 861,014,671 | 2,032,000 | 17.8547 | 4,822,334,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 858,982,671 | 908,000 | 17.8126 | 4,822,334,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 858,074,671 | 6,092,000 | 17.7938 | 4,822,334,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 851,982,671 | 6,736,000 | 17.6674 | 4,822,334,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 845,246,671 | -2,012,000 | 17.5278 | 4,822,334,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 847,258,671 | -1,670,000 | 17.5695 | 4,822,334,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 848,928,671 | 3,794,000 | 17.6041 | 4,822,334,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 845,134,671 | 7,651,844 | 17.5254 | 4,822,334,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 837,482,827 | 11,014,000 | 17.3668 | 4,822,334,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 826,468,827 | 7,480,000 | 17.1384 | 4,822,334,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 818,988,827 | 23,216,000 | 16.9832 | 4,822,334,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 795,772,827 | 1,194,197 | 16.5018 | 4,822,334,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 794,578,630 | 7,526,000 | 16.4771 | 4,822,334,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 787,052,630 | -1,474,146 | 16.3210 | 4,822,334,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 788,526,776 | -784,000 | 16.3516 | 4,822,334,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 789,310,776 | -65,850 | 16.3678 | 4,822,334,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 789,376,626 | 798,000 | 16.3692 | 4,822,334,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 788,578,626 | 1,122,000 | 16.3526 | 4,822,334,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 787,456,626 | -2,678,000 | 16.3294 | 4,822,334,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 790,134,626 | 404,000 | 16.3849 | 4,822,334,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 789,730,626 | -1,662,000 | 16.3765 | 4,822,334,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 791,392,626 | -3,714,000 | 16.4110 | 4,822,334,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 795,106,626 | -2,782,000 | 16.4880 | 4,822,334,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 797,888,626 | 2,354,000 | 16.5457 | 4,822,334,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 795,534,626 | 6,000 | 16.4969 | 4,822,334,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 795,528,626 | -2,892,000 | 16.4968 | 4,822,334,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 798,420,626 | -2,000,000 | 16.5567 | 4,822,334,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 800,420,626 | 466,000 | 16.5982 | 4,822,334,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 799,954,626 | 116,000 | 16.5885 | 4,822,334,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 799,838,626 | 542,000 | 16.5861 | 4,822,334,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 799,296,626 | -2,500,000 | 16.5749 | 4,822,334,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 801,796,626 | -3,880,000 | 16.6267 | 4,822,334,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 805,676,626 | 4,000 | 16.7072 | 4,822,334,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 805,672,626 | 3,212,000 | 16.7071 | 4,822,334,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 802,460,626 | 2,684,000 | 16.6405 | 4,822,334,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 799,776,626 | 202,000 | 16.5848 | 4,822,334,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 799,574,626 | 10,947,757 | 16.5807 | 4,822,334,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 788,626,869 | 7,618,000 | 16.3536 | 4,822,334,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 781,008,869 | -286,000 | 16.1957 | 4,822,334,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 781,294,869 | -310,000 | 16.2016 | 4,822,334,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 781,604,869 | 322,000 | 16.2080 | 4,822,334,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 781,282,869 | -542,000 | 16.2013 | 4,822,334,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 781,824,869 | 5,662,000 | 16.2126 | 4,822,334,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 776,162,869 | -24,000 | 16.0952 | 4,822,334,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 776,186,869 | -10,000 | 16.0957 | 4,822,334,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 776,196,869 | -706,000 | 16.0959 | 4,822,334,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 776,902,869 | 0 | 16.1105 | 4,822,334,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 776,902,869 | 692,000 | 16.1105 | 4,822,334,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 776,210,869 | 160,000 | 16.0962 | 4,822,334,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 776,050,869 | -992,000 | 16.0928 | 4,822,334,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 777,042,869 | -110,000 | 16.1134 | 4,822,334,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 777,152,869 | -700,000 | 16.1157 | 4,822,334,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 777,852,869 | -832,000 | 16.1302 | 4,822,334,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 778,684,869 | -2,668,000 | 16.1475 | 4,822,334,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 781,352,869 | -516,000 | 16.2028 | 4,822,334,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 781,868,869 | 266,000 | 16.2135 | 4,822,334,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 781,602,869 | 983,000 | 16.2080 | 4,822,334,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 780,619,869 | -2,882,000 | 16.1876 | 4,822,334,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 783,501,869 | 432,000 | 16.2474 | 4,822,334,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 783,069,869 | -1,130,000 | 16.2384 | 4,822,334,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 784,199,869 | 1,158,000 | 16.2618 | 4,822,334,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 783,041,869 | -816,000 | 16.2378 | 4,822,334,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 783,857,869 | -468,000 | 16.2547 | 4,822,334,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 784,325,869 | 3,429,000 | 16.2644 | 4,822,334,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 780,896,869 | 512,000 | 16.1933 | 4,822,334,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 780,384,869 | -874,000 | 16.1827 | 4,822,334,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 781,258,869 | -3,150,000 | 16.2008 | 4,822,334,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 784,408,869 | -420,000 | 16.2662 | 4,822,334,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 784,828,869 | 460,000 | 16.2749 | 4,822,334,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 784,368,869 | 1,232,000 | 16.2653 | 4,822,334,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 783,136,869 | 2,620,000 | 16.2398 | 4,822,334,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 780,516,869 | -1,104,000 | 16.1855 | 4,822,334,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 781,620,869 | 1,532,000 | 16.2084 | 4,822,334,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 780,088,869 | 114,000 | 16.1766 | 4,822,334,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 779,974,869 | -1,162,000 | 16.1742 | 4,822,334,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 781,136,869 | 224,000 | 16.1983 | 4,822,334,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 780,912,869 | 4,310,000 | 16.1937 | 4,822,334,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 776,602,869 | -1,290,000 | 16.1043 | 4,822,334,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 777,892,869 | 246,000 | 16.1310 | 4,822,334,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 777,646,869 | 614,000 | 16.1259 | 4,822,334,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 777,032,869 | 0 | 16.1132 | 4,822,334,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 777,032,869 | -990,000 | 16.1132 | 4,822,334,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 778,022,869 | 2,330,000 | 16.1337 | 4,822,334,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 775,692,869 | 4,000 | 16.0854 | 4,822,334,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 775,688,869 | 794,000 | 16.0853 | 4,822,334,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 774,894,869 | -1,781,757 | 16.0689 | 4,822,334,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 776,676,626 | -1,106,000 | 16.1058 | 4,822,334,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 777,782,626 | 324,000 | 16.1288 | 4,822,334,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 777,458,626 | 194,000 | 16.1220 | 4,822,334,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 777,264,626 | 2,698,000 | 16.1180 | 4,822,334,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 774,566,626 | 1,000,000 | 16.0621 | 4,822,334,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 773,566,626 | -690,000 | 16.0413 | 4,822,334,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 774,256,626 | -5,070,000 | 16.0556 | 4,822,334,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 779,326,626 | -156,000 | 16.1608 | 4,822,334,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 779,482,626 | -3,074,000 | 16.1640 | 4,822,334,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 782,556,626 | -50,000 | 16.2278 | 4,822,334,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 782,606,626 | -4,630,000 | 16.2288 | 4,822,334,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 787,236,626 | -728,000 | 16.3248 | 4,822,334,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 787,964,626 | 1,032,000 | 16.3399 | 4,822,334,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 786,932,626 | 1,034,000 | 16.3185 | 4,822,334,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 785,898,626 | -346,000 | 16.2971 | 4,822,334,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 786,244,626 | -1,228,000 | 16.3042 | 4,822,334,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 787,472,626 | -2,865,143 | 16.3297 | 4,822,334,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 790,337,769 | 3,084,000 | 16.3891 | 4,822,334,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 787,253,769 | 2,702,000 | 16.3252 | 4,822,334,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 784,551,769 | -150,000 | 16.2691 | 4,822,334,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 784,701,769 | 2,156,000 | 16.2722 | 4,822,334,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 782,545,769 | -1,154,000 | 16.2275 | 4,822,334,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 783,699,769 | -1,026,000 | 16.2515 | 4,822,334,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 784,725,769 | 1,480,000 | 16.2727 | 4,822,334,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 783,245,769 | 3,714,000 | 16.2420 | 4,822,334,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 779,531,769 | 968,000 | 16.1650 | 4,822,334,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 778,563,769 | 2,246,000 | 16.1450 | 4,822,334,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 776,317,769 | 472,000 | 16.0984 | 4,822,334,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 775,845,769 | -1,934,000 | 16.0886 | 4,822,334,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 777,779,769 | 3,276,000 | 16.1287 | 4,822,334,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 774,503,769 | 1,417,860 | 16.0608 | 4,822,334,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 773,085,909 | -3,203,860 | 16.0314 | 4,822,334,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 776,289,769 | -12,960,000 | 16.0978 | 4,822,334,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 789,249,769 | -4,526,000 | 16.3666 | 4,822,334,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 793,775,769 | 1,396,000 | 16.4604 | 4,822,334,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 792,379,769 | -6,366,000 | 16.4315 | 4,822,334,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 798,745,769 | -7,472,000 | 16.5635 | 4,822,334,000 | 2014-10-15 |
| 2698 | 2014-10-29 | 806,217,769 | 15,594,000 | 16.7184 | 4,822,334,000 | 2014-10-15 |
| 2699 | 2014-10-28 | 790,623,769 | 4,126,000 | 16.3950 | 4,822,334,000 | 2014-10-15 |
| 2700 | 2014-10-27 | 786,497,769 | 476,000 | 16.3095 | 4,822,334,000 | 2014-10-15 |
| 2701 | 2014-10-24 | 786,021,769 | -2,544,000 | 16.2996 | 4,822,334,000 | 2014-10-15 |
| 2702 | 2014-10-23 | 788,565,769 | 11,710,000 | 16.3524 | 4,822,334,000 | 2014-10-15 |
| 2703 | 2014-10-22 | 776,855,769 | 3,598,000 | 16.1095 | 4,822,334,000 | 2014-10-15 |
| 2704 | 2014-10-21 | 773,257,769 | 6,526,000 | 16.0349 | 4,822,334,000 | 2014-10-15 |
| 2705 | 2014-10-20 | 766,731,769 | 4,856,000 | 15.8996 | 4,822,334,000 | 2014-10-15 |
| 2706 | 2014-10-17 | 761,875,769 | 9,624,000 | 15.7989 | 4,822,334,000 | 2014-10-15 |
| 2707 | 2014-10-16 | 752,251,769 | 4,364,000 | 15.5993 | 4,822,334,000 | 2014-10-15 |
| 2708 | 2014-10-15 | 747,887,769 | 341,394,538 | 15.5088 | 4,822,334,000 | 2014-10-15 |
| 2709 | 2014-10-14 | 406,493,231 | 6,230,000 | 16.8588 | 2,411,167,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 400,263,231 | 3,780,000 | 16.6004 | 2,411,167,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 396,483,231 | 4,890,000 | 16.4436 | 2,411,167,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 391,593,231 | 6,468,000 | 16.2408 | 2,411,167,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 385,125,231 | 220,000 | 15.9726 | 2,411,167,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 384,905,231 | 1,944,000 | 15.9634 | 2,411,167,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 382,961,231 | 1,679,000 | 15.8828 | 2,411,167,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 381,282,231 | -2,742,000 | 15.8132 | 2,411,167,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 384,024,231 | -706,000 | 15.9269 | 2,411,167,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 384,730,231 | 906,000 | 15.9562 | 2,411,167,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 383,824,231 | -300,000 | 15.9186 | 2,411,167,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 384,124,231 | 936,000 | 15.9311 | 2,411,167,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 383,188,231 | -2,314,000 | 15.8922 | 2,411,167,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 385,502,231 | -1,290,000 | 15.9882 | 2,411,167,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 386,792,231 | 1,880,000 | 16.0417 | 2,411,167,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 384,912,231 | 2,210,000 | 15.9637 | 2,411,167,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 382,702,231 | 944,000 | 15.8721 | 2,411,167,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 381,758,231 | -1,406,000 | 15.8329 | 2,411,167,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 383,164,231 | -360,000 | 15.8912 | 2,411,167,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 383,524,231 | -1,892,000 | 15.9062 | 2,411,167,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 385,416,231 | -7,046,000 | 15.9846 | 2,411,167,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 392,462,231 | 3,292,000 | 16.2769 | 2,411,167,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 389,170,231 | 698,000 | 16.1403 | 2,411,167,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 388,472,231 | 16,746,000 | 16.1114 | 2,411,167,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 371,726,231 | -1,458,000 | 15.4169 | 2,411,167,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 373,184,231 | -3,104,000 | 15.4773 | 2,411,167,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 376,288,231 | 1,072,000 | 15.6061 | 2,411,167,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 375,216,231 | 2,874,000 | 15.5616 | 2,411,167,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 372,342,231 | 1,762,000 | 15.4424 | 2,411,167,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 370,580,231 | 6,336,499 | 15.3693 | 2,411,167,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 364,243,732 | 158,000 | 15.1065 | 2,411,167,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 364,085,732 | -946,000 | 15.1000 | 2,411,167,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 365,031,732 | -754,000 | 15.1392 | 2,411,167,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 365,785,732 | -1,142,000 | 15.1705 | 2,411,167,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 366,927,732 | 638,000 | 15.2178 | 2,411,167,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 366,289,732 | -1,032,000 | 15.1914 | 2,411,167,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 367,321,732 | 706,000 | 15.2342 | 2,411,167,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 366,615,732 | 1,906,000 | 15.2049 | 2,411,167,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 364,709,732 | -2,136,000 | 15.1259 | 2,411,167,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 366,845,732 | 996,000 | 15.2144 | 2,411,167,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 365,849,732 | 5,828,000 | 15.1731 | 2,411,167,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 360,021,732 | 132,000 | 14.9314 | 2,411,167,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 359,889,732 | -670,000 | 14.9260 | 2,411,167,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 360,559,732 | 482,000 | 14.9537 | 2,411,167,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 360,077,732 | -3,820,000 | 14.9338 | 2,411,167,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 363,897,732 | -5,758,000 | 15.0922 | 2,411,167,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 369,655,732 | -612,000 | 15.3310 | 2,411,167,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 370,267,732 | -1,482,000 | 15.3564 | 2,411,167,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 371,749,732 | -1,616,000 | 15.4178 | 2,411,167,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 373,365,732 | 1,526,000 | 15.4849 | 2,411,167,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 371,839,732 | 414,000 | 15.4216 | 2,411,167,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 371,425,732 | -11,046,000 | 15.4044 | 2,411,167,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 382,471,732 | 6,000 | 15.8625 | 2,411,167,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 382,465,732 | 704,000 | 15.8623 | 2,411,167,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 381,761,732 | 474,000 | 15.8331 | 2,411,167,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 381,287,732 | -386,000 | 15.8134 | 2,411,167,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 381,673,732 | 394,000 | 15.8294 | 2,411,167,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 381,279,732 | 296,000 | 15.8131 | 2,411,167,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 380,983,732 | 58,000 | 15.8008 | 2,411,167,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 380,925,732 | -40,000 | 15.7984 | 2,411,167,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 380,965,732 | -618,000 | 15.8001 | 2,411,167,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 381,583,732 | 736,000 | 15.8257 | 2,411,167,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 380,847,732 | -292,000 | 15.7952 | 2,411,167,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 381,139,732 | 10,000 | 15.8073 | 2,411,167,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 381,129,732 | 8,000 | 15.8069 | 2,411,167,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 381,121,732 | 152,000 | 15.8065 | 2,411,167,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 380,969,732 | -264,000 | 15.8002 | 2,411,167,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 381,233,732 | 2,756,000 | 15.8112 | 2,411,167,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 378,477,732 | 1,516,000 | 15.6969 | 2,411,167,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 376,961,732 | 2,502,000 | 15.6340 | 2,411,167,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 374,459,732 | -190,000 | 15.5302 | 2,411,167,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 374,649,732 | 1,972,000 | 15.5381 | 2,411,167,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 372,677,732 | -224,000 | 15.4563 | 2,411,167,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 372,901,732 | 1,970,000 | 15.4656 | 2,411,167,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 370,931,732 | 78,000 | 15.3839 | 2,411,167,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 370,853,732 | 116,000 | 15.3807 | 2,411,167,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 370,737,732 | 204,000 | 15.3759 | 2,411,167,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 370,533,732 | 54,000 | 15.3674 | 2,411,167,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 370,479,732 | -370,000 | 15.3652 | 2,411,167,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 370,849,732 | 334,000 | 15.3805 | 2,411,167,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 370,515,732 | -286,000 | 15.3667 | 2,411,167,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 370,801,732 | 1,222,000 | 15.3785 | 2,411,167,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 369,579,732 | 306,000 | 15.3278 | 2,411,167,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 369,273,732 | -192,000 | 15.3151 | 2,411,167,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 369,465,732 | -132,000 | 15.3231 | 2,411,167,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 369,597,732 | 76,000 | 15.3286 | 2,411,167,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 369,521,732 | 988,000 | 15.3254 | 2,411,167,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 368,533,732 | -52,000 | 15.2845 | 2,411,167,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 368,585,732 | 1,506,000 | 15.2866 | 2,411,167,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 367,079,732 | 46,000 | 15.2242 | 2,411,167,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 367,033,732 | -14,000 | 15.2222 | 2,411,167,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 367,047,732 | 549,999 | 15.2228 | 2,411,167,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 366,497,733 | 2,246,000 | 15.2000 | 2,411,167,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 364,251,733 | -346,000 | 15.1069 | 2,411,167,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 364,597,733 | -92,000 | 15.1212 | 2,411,167,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 364,689,733 | 432,000 | 15.1250 | 2,411,167,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 364,257,733 | 282,000 | 15.1071 | 2,411,167,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 363,975,733 | -18,000 | 15.0954 | 2,411,167,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 363,993,733 | -256,000 | 15.0962 | 2,411,167,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 364,249,733 | 318,000 | 15.1068 | 2,411,167,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 363,931,733 | -110,000 | 15.0936 | 2,411,167,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 364,041,733 | -6,000 | 15.0982 | 2,411,167,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 364,047,733 | 1,112,000 | 15.0984 | 2,411,167,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 362,935,733 | 902,000 | 15.0523 | 2,411,167,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 362,033,733 | 2,422,000 | 15.0149 | 2,411,167,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 359,611,733 | 298,000 | 14.9144 | 2,411,167,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 359,313,733 | 12,000 | 14.9021 | 2,411,167,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 359,301,733 | 0 | 14.9016 | 2,411,167,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 359,301,733 | 442,000 | 14.9016 | 2,411,167,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 358,859,733 | -14,000 | 14.8832 | 2,411,167,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 358,873,733 | 1,518,000 | 14.8838 | 2,411,167,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 357,355,733 | -258,000 | 14.8209 | 2,411,167,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 357,613,733 | -3,512,000 | 14.8316 | 2,411,167,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 361,125,733 | -654,000 | 14.9772 | 2,411,167,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 361,779,733 | -1,636,000 | 15.0043 | 2,411,167,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 363,415,733 | -74,000 | 15.0722 | 2,411,167,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 363,489,733 | 3,902,000 | 15.0753 | 2,411,167,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 359,587,733 | 786,000 | 14.9134 | 2,411,167,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 358,801,733 | 524,000 | 14.8808 | 2,411,167,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 358,277,733 | -1,086,331 | 14.8591 | 2,411,167,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 359,364,064 | 364,000 | 14.9042 | 2,411,167,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 359,000,064 | -3,626,000 | 14.8891 | 2,411,167,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 362,626,064 | -262,000 | 15.0394 | 2,411,167,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 362,888,064 | -210,056 | 15.0503 | 2,411,167,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 363,098,120 | 1,656,000 | 15.0590 | 2,411,167,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 361,442,120 | 284,000 | 14.9903 | 2,411,167,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 361,158,120 | 2,099,041 | 14.9786 | 2,411,167,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 359,059,079 | -12,946,000 | 14.8915 | 2,411,167,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 372,005,079 | 5,108,000 | 15.4284 | 2,411,167,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 366,897,079 | -114,000 | 15.2166 | 2,411,167,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 367,011,079 | 2,142,000 | 15.2213 | 2,411,167,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 364,869,079 | 3,699,520 | 15.1325 | 2,411,167,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 361,169,559 | -149,520 | 14.9790 | 2,411,167,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 361,319,079 | -1,727,000 | 14.9852 | 2,411,167,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 363,046,079 | 948,000 | 15.0569 | 2,411,167,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 362,098,079 | -1,937,000 | 15.0175 | 2,411,167,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 364,035,079 | -86,000 | 15.0979 | 2,411,167,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 364,121,079 | 2,320,000 | 15.1014 | 2,411,167,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 361,801,079 | -142,000 | 15.0052 | 2,411,167,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 361,943,079 | 614,000 | 15.0111 | 2,411,167,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 361,329,079 | 440,000 | 14.9857 | 2,411,167,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 360,889,079 | -1,428,000 | 14.9674 | 2,411,167,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 362,317,079 | -2,030,000 | 15.0266 | 2,411,167,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 364,347,079 | 3,586,000 | 15.1108 | 2,411,167,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 360,761,079 | -5,824,000 | 14.9621 | 2,411,167,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 366,585,079 | 5,455,216 | 15.2036 | 2,411,167,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 361,129,863 | -2,028,000 | 14.9774 | 2,411,167,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 363,157,863 | -2,162,000 | 15.0615 | 2,411,167,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 365,319,863 | -2,386,000 | 15.1512 | 2,411,167,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 367,705,863 | 7,275,100 | 15.2501 | 2,411,167,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 360,430,763 | 2,787,000 | 14.9484 | 2,411,167,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 357,643,763 | -6,720,257 | 14.8328 | 2,411,167,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 364,364,020 | -11,155,160 | 15.1115 | 2,411,167,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 375,519,180 | 7,969,287 | 15.5742 | 2,411,167,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 367,549,893 | -8,068,127 | 15.2437 | 2,411,167,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 375,618,020 | -23,170,000 | 15.5783 | 2,411,167,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 398,788,020 | -532,000 | 16.5392 | 2,411,167,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 399,320,020 | 11,530,976 | 16.5613 | 2,411,167,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 387,789,044 | 13,496,000 | 16.0830 | 2,411,167,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 374,293,044 | -3,252,200 | 15.5233 | 2,411,167,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 377,545,244 | 19,212,000 | 15.6582 | 2,411,167,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 358,333,244 | 1,262,000 | 14.8614 | 2,411,167,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 357,071,244 | 3,484,000 | 14.8091 | 2,411,167,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 353,587,244 | 3,138,000 | 14.6646 | 2,411,167,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 350,449,244 | 2,398,000 | 14.5344 | 2,411,167,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 348,051,244 | 222,000 | 14.4350 | 2,411,167,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 347,829,244 | 5,089,600 | 14.4258 | 2,411,167,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 342,739,644 | 412,000 | 14.2147 | 2,411,167,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 342,327,644 | 1,760,000 | 14.1976 | 2,411,167,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 340,567,644 | 5,604,000 | 14.1246 | 2,411,167,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 334,963,644 | 866,000 | 13.8922 | 2,411,167,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 334,097,644 | 1,272,000 | 13.8563 | 2,411,167,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 332,825,644 | 7,350,000 | 13.8035 | 2,411,167,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 325,475,644 | 0 | 13.4987 | 2,411,167,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 325,475,644 | -356,125 | 13.4987 | 2,411,167,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 325,831,769 | 13,462,550 | 13.5134 | 2,411,167,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 312,369,219 | 95,251,467 | 12.9551 | 2,411,167,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 217,117,752 | 0 | 9.0047 | 2,411,167,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 217,117,752 | 116,000 | 9.0047 | 2,411,167,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 217,001,752 | 4,000 | 8.9999 | 2,411,167,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 216,997,752 | 0 | 8.9997 | 2,411,167,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 216,997,752 | 0 | 8.9997 | 2,411,167,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 216,997,752 | -456,882 | 8.9997 | 2,411,167,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 217,454,634 | -600,000 | 9.0186 | 2,411,167,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 218,054,634 | 0 | 9.0435 | 2,411,167,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 218,054,634 | 0 | 9.0435 | 2,411,167,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 218,054,634 | 0 | 9.0435 | 2,411,167,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 218,054,634 | 8,000 | 9.0435 | 2,411,167,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 218,046,634 | 0 | 9.0432 | 2,411,167,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 218,046,634 | 0 | 9.0432 | 2,411,167,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 218,046,634 | 0 | 9.0432 | 2,411,167,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 218,046,634 | 2,000 | 9.0432 | 2,411,167,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 218,044,634 | -44,000 | 9.0431 | 2,411,167,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 218,088,634 | 0 | 9.0449 | 2,411,167,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 218,088,634 | 0 | 9.0449 | 2,411,167,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 218,088,634 | 288,000 | 9.0449 | 2,411,167,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 217,800,634 | 0 | 9.0330 | 2,411,167,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 217,800,634 | 0 | 9.0330 | 2,411,167,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 217,800,634 | 0 | 9.0330 | 2,411,167,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 217,800,634 | 0 | 9.0330 | 2,411,167,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 217,800,634 | 0 | 9.0330 | 2,411,167,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 217,800,634 | 0 | 9.0330 | 2,411,167,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 217,800,634 | -100,000 | 9.0330 | 2,411,167,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 217,900,634 | 52,000 | 9.0371 | 2,411,167,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 217,848,634 | 0 | 9.0350 | 2,411,167,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 217,848,634 | 0 | 9.0350 | 2,411,167,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 217,848,634 | 0 | 9.0350 | 2,411,167,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 217,848,634 | 2,000 | 9.0350 | 2,411,167,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 217,846,634 | 0 | 9.0349 | 2,411,167,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 217,846,634 | 0 | 9.0349 | 2,411,167,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 217,846,634 | -10,000 | 9.0349 | 2,411,167,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 217,856,634 | 0 | 9.0353 | 2,411,167,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 217,856,634 | 0 | 9.0353 | 2,411,167,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 217,856,634 | 0 | 9.0353 | 2,411,167,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 217,856,634 | -2,000 | 9.0353 | 2,411,167,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 217,858,634 | 0 | 9.0354 | 2,411,167,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 217,858,634 | 0 | 9.0354 | 2,411,167,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 217,858,634 | 0 | 9.0354 | 2,411,167,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 217,858,634 | -10,000 | 9.0354 | 2,411,167,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 217,868,634 | 0 | 9.0358 | 2,411,167,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 217,868,634 | 58,000 | 9.0358 | 2,411,167,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 217,810,634 | 0 | 9.0334 | 2,411,167,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 217,810,634 | 0 | 9.0334 | 2,411,167,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 217,810,634 | 0 | 9.0334 | 2,411,167,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 217,810,634 | -2,000 | 9.0334 | 2,411,167,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 217,812,634 | 0 | 9.0335 | 2,411,167,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 217,812,634 | 0 | 9.0335 | 2,411,167,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 217,812,634 | 0 | 9.0335 | 2,411,167,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 217,812,634 | 0 | 9.0335 | 2,411,167,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 217,812,634 | 0 | 9.0335 | 2,411,167,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 217,812,634 | 0 | 9.0335 | 2,411,167,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 217,812,634 | 0 | 9.0335 | 2,411,167,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 217,812,634 | 0 | 9.0335 | 2,411,167,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 217,812,634 | -10,000 | 9.0335 | 2,411,167,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 217,822,634 | 4,000 | 9.0339 | 2,411,167,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 217,818,634 | 0 | 9.0337 | 2,411,167,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 217,818,634 | 0 | 9.0337 | 2,411,167,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 217,818,634 | 0 | 9.0337 | 2,411,167,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 217,818,634 | 0 | 9.0337 | 2,411,167,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 217,818,634 | 0 | 9.0337 | 2,411,167,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 217,818,634 | -100,000 | 9.0337 | 2,411,167,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 217,918,634 | 0 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 217,918,634 | -10,000 | 9.0379 | 2,411,167,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 217,928,634 | 0 | 9.0383 | 2,411,167,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 217,928,634 | 0 | 9.0383 | 2,411,167,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 217,928,634 | -316,576 | 9.0383 | 2,411,167,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 218,245,210 | 0 | 9.0514 | 2,411,167,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 218,245,210 | 0 | 9.0514 | 2,411,167,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 218,245,210 | 0 | 9.0514 | 2,411,167,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 218,245,210 | 0 | 9.0514 | 2,411,167,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 218,245,210 | -8,000 | 9.0514 | 2,411,167,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 218,253,210 | 2,400,000 | 9.0518 | 2,411,167,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 215,853,210 | 0 | 8.9522 | 2,411,167,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 215,853,210 | 0 | 8.9522 | 2,411,167,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 215,853,210 | 0 | 8.9522 | 2,411,167,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 215,853,210 | 0 | 8.9522 | 2,411,167,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 215,853,210 | 0 | 8.9522 | 2,411,167,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 215,853,210 | 0 | 8.9522 | 2,411,167,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 215,853,210 | -62,000 | 8.9522 | 2,411,167,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 215,915,210 | 0 | 8.9548 | 2,411,167,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 215,915,210 | 0 | 8.9548 | 2,411,167,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 215,915,210 | 0 | 8.9548 | 2,411,167,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 215,915,210 | 0 | 8.9548 | 2,411,167,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 215,915,210 | 0 | 8.9548 | 2,411,167,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 215,915,210 | 0 | 8.9548 | 2,411,167,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 215,915,210 | 0 | 8.9548 | 2,411,167,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 215,915,210 | 0 | 8.9548 | 2,411,167,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 215,915,210 | -14,000 | 8.9548 | 2,411,167,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 215,929,210 | 0 | 8.9554 | 2,411,167,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 215,929,210 | 0 | 8.9554 | 2,411,167,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 215,929,210 | 0 | 8.9554 | 2,411,167,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 215,929,210 | 0 | 8.9554 | 2,411,167,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 215,929,210 | 0 | 8.9554 | 2,411,167,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 215,929,210 | 8,000 | 8.9554 | 2,411,167,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 215,921,210 | 0 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 215,921,210 | 110,000 | 8.9550 | 2,411,167,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 215,811,210 | 0 | 8.9505 | 2,411,167,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 215,811,210 | -200,000 | 8.9505 | 2,411,167,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 216,011,210 | 0 | 8.9588 | 2,411,167,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 216,011,210 | 0 | 8.9588 | 2,411,167,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 216,011,210 | 0 | 8.9588 | 2,411,167,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 216,011,210 | -8,000 | 8.9588 | 2,411,167,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 216,019,210 | 0 | 8.9591 | 2,411,167,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 216,019,210 | 20,000 | 8.9591 | 2,411,167,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 215,999,210 | 0 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 215,999,210 | 0 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 215,999,210 | 0 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 215,999,210 | 0 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 215,999,210 | 0 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 215,999,210 | 0 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 215,999,210 | 0 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 215,999,210 | 0 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 215,999,210 | 0 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 215,999,210 | 0 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 215,999,210 | 0 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 215,999,210 | -20,000 | 8.9583 | 2,411,167,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 216,019,210 | 0 | 8.9591 | 2,411,167,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 216,019,210 | 0 | 8.9591 | 2,411,167,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 216,019,210 | 0 | 8.9591 | 2,411,167,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 216,019,210 | 0 | 8.9591 | 2,411,167,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 216,019,210 | 2,000 | 8.9591 | 2,411,167,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 216,017,210 | 10,000 | 8.9590 | 2,411,167,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 216,007,210 | 0 | 8.9586 | 2,411,167,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 216,007,210 | 0 | 8.9586 | 2,411,167,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 216,007,210 | 10,000 | 8.9586 | 2,411,167,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 215,997,210 | -252,000 | 8.9582 | 2,411,167,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 216,249,210 | 490,000 | 8.9687 | 2,411,167,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 215,759,210 | 0 | 8.9483 | 2,411,167,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 215,759,210 | 0 | 8.9483 | 2,411,167,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 215,759,210 | 0 | 8.9483 | 2,411,167,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 215,759,210 | 349,421 | 8.9483 | 2,411,167,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 215,409,789 | 0 | 8.9338 | 2,411,167,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 215,409,789 | -20,000 | 8.9338 | 2,411,167,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 215,429,789 | -10,000 | 8.9347 | 2,411,167,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 215,439,789 | -2,000 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 215,441,789 | 0 | 8.9352 | 2,411,167,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 215,441,789 | 0 | 8.9352 | 2,411,167,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 215,441,789 | 0 | 8.9352 | 2,411,167,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 215,441,789 | 2,000 | 8.9352 | 2,411,167,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 215,439,789 | 0 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 215,439,789 | -18,000 | 8.9351 | 2,411,167,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 215,457,789 | 0 | 8.9358 | 2,411,167,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 215,457,789 | 0 | 8.9358 | 2,411,167,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 215,457,789 | 0 | 8.9358 | 2,411,167,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 215,457,789 | -20,000 | 8.9358 | 2,411,167,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 215,477,789 | 0 | 8.9367 | 2,411,167,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 215,477,789 | 0 | 8.9367 | 2,411,167,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 215,477,789 | 2,000 | 8.9367 | 2,411,167,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 215,475,789 | 0 | 8.9366 | 2,411,167,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 215,475,789 | 0 | 8.9366 | 2,411,167,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 215,475,789 | 2,000 | 8.9366 | 2,411,167,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 215,473,789 | 0 | 8.9365 | 2,411,167,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 215,473,789 | 0 | 8.9365 | 2,411,167,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 215,473,789 | 0 | 8.9365 | 2,411,167,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 215,473,789 | 0 | 8.9365 | 2,411,167,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 215,473,789 | 0 | 8.9365 | 2,411,167,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 215,473,789 | 0 | 8.9365 | 2,411,167,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 215,473,789 | 0 | 8.9365 | 2,411,167,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 215,473,789 | 8,433 | 8.9365 | 2,411,167,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 215,465,356 | -575,537 | 8.9361 | 2,411,167,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 216,040,893 | 0 | 8.9600 | 2,411,167,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 216,040,893 | -5,872,000 | 8.9600 | 2,411,167,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 221,912,893 | 5,872,000 | 9.2035 | 2,411,167,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 216,040,893 | 0 | 8.9600 | 2,411,167,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 216,040,893 | 0 | 8.9600 | 2,411,167,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 216,040,893 | 0 | 8.9600 | 2,411,167,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 216,040,893 | 0 | 8.9600 | 2,411,167,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 216,040,893 | -5,872,000 | 8.9600 | 2,411,167,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 221,912,893 | 5,872,000 | 9.2035 | 2,411,167,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 216,040,893 | 0 | 8.9600 | 2,411,167,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 216,040,893 | 0 | 8.9600 | 2,411,167,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 216,040,893 | 0 | 8.9600 | 2,411,167,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 216,040,893 | 10,000 | 8.9600 | 2,411,167,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 216,030,893 | 0 | 8.9596 | 2,411,167,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 216,030,893 | 0 | 8.9596 | 2,411,167,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 216,030,893 | 0 | 8.9596 | 2,411,167,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 216,030,893 | -1,695,000 | 8.9596 | 2,411,167,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 217,725,893 | 0 | 9.0299 | 2,411,167,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 217,725,893 | 0 | 9.0299 | 2,411,167,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 217,725,893 | 0 | 9.0299 | 2,411,167,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 217,725,893 | 0 | 9.0299 | 2,411,167,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 217,725,893 | -1,419,000 | 9.0299 | 2,411,167,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 219,144,893 | 0 | 9.0887 | 2,411,167,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 219,144,893 | 0 | 9.0887 | 2,411,167,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 219,144,893 | 0 | 9.0887 | 2,411,167,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 219,144,893 | -20,000 | 9.0887 | 2,411,167,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 219,164,893 | 0 | 9.0896 | 2,411,167,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 219,164,893 | 4,000 | 9.0896 | 2,411,167,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 219,160,893 | 0 | 9.0894 | 2,411,167,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 219,160,893 | 10,000 | 9.0894 | 2,411,167,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 219,150,893 | 0 | 9.0890 | 2,411,167,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 219,150,893 | 0 | 9.0890 | 2,411,167,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 219,150,893 | -2,000 | 9.0890 | 2,411,167,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 219,152,893 | 0 | 9.0891 | 2,411,167,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 219,152,893 | -719,421 | 9.0891 | 2,411,167,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 219,872,314 | 0 | 9.1189 | 2,411,167,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 219,872,314 | 0 | 9.1189 | 2,411,167,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 219,872,314 | 0 | 9.1189 | 2,411,167,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 219,872,314 | 0 | 9.1189 | 2,411,167,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 219,872,314 | -10,000 | 9.1189 | 2,411,167,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 219,882,314 | 470,000 | 9.1193 | 2,411,167,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 219,412,314 | 0 | 9.0998 | 2,411,167,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 219,412,314 | 0 | 9.0998 | 2,411,167,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 219,412,314 | 0 | 9.0998 | 2,411,167,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 219,412,314 | 0 | 9.0998 | 2,411,167,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 219,412,314 | 0 | 9.0998 | 2,411,167,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 219,412,314 | 0 | 9.0998 | 2,411,167,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 219,412,314 | -20,000 | 9.0998 | 2,411,167,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 219,432,314 | 0 | 9.1007 | 2,411,167,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 219,432,314 | 4,000 | 9.1007 | 2,411,167,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 219,428,314 | 0 | 9.1005 | 2,411,167,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 219,428,314 | 0 | 9.1005 | 2,411,167,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 219,428,314 | 20,000 | 9.1005 | 2,411,167,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 219,408,314 | 0 | 9.0997 | 2,411,167,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 219,408,314 | 0 | 9.0997 | 2,411,167,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 219,408,314 | -1,959,439 | 9.0997 | 2,411,167,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 221,367,753 | 0 | 9.1809 | 2,411,167,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 221,367,753 | 0 | 9.1809 | 2,411,167,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 221,367,753 | -354,381 | 9.1809 | 2,411,167,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 221,722,134 | 0 | 9.1956 | 2,411,167,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 221,722,134 | 0 | 9.1956 | 2,411,167,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 221,722,134 | -264,000 | 9.1956 | 2,411,167,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 221,986,134 | 40,000 | 9.2066 | 2,411,167,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 221,946,134 | -2,000 | 9.2049 | 2,411,167,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 221,948,134 | 0 | 9.2050 | 2,411,167,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 221,948,134 | -10,000 | 9.2050 | 2,411,167,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 221,958,134 | 0 | 9.2054 | 2,411,167,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 221,958,134 | 0 | 9.2054 | 2,411,167,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 221,958,134 | 8,000 | 9.2054 | 2,411,167,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 221,950,134 | 0 | 9.2051 | 2,411,167,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 221,950,134 | 0 | 9.2051 | 2,411,167,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 221,950,134 | 0 | 9.2051 | 2,411,167,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 221,950,134 | 0 | 9.2051 | 2,411,167,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 221,950,134 | 0 | 9.2051 | 2,411,167,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 221,950,134 | 0 | 9.2051 | 2,411,167,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 221,950,134 | -16,000 | 9.2051 | 2,411,167,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 221,966,134 | -8,000 | 9.2058 | 2,411,167,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 221,974,134 | 0 | 9.2061 | 2,411,167,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 221,974,134 | 0 | 9.2061 | 2,411,167,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 221,974,134 | -64,000 | 9.2061 | 2,411,167,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 222,038,134 | 288,000 | 9.2087 | 2,411,167,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 221,750,134 | 0 | 9.1968 | 2,411,167,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 221,750,134 | 0 | 9.1968 | 2,411,167,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 221,750,134 | 0 | 9.1968 | 2,411,167,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 221,750,134 | 800,000 | 9.1968 | 2,411,167,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 220,950,134 | 0 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 220,950,134 | 0 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 220,950,134 | 0 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 220,950,134 | 0 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 220,950,134 | 0 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 220,950,134 | 0 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 220,950,134 | 0 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 220,950,134 | 0 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 220,950,134 | 0 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 220,950,134 | 0 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 220,950,134 | 0 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 220,950,134 | -1,089,750 | 9.1636 | 2,411,167,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 222,039,884 | -820,500 | 9.2088 | 2,411,167,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 222,860,384 | 0 | 9.2428 | 2,411,167,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 222,860,384 | 0 | 9.2428 | 2,411,167,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 222,860,384 | -1,900,000 | 9.2428 | 2,411,167,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 224,760,384 | -50,000 | 9.3216 | 2,411,167,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 224,810,384 | 2,227,000 | 9.3237 | 2,411,167,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 222,583,384 | 2,000 | 9.2314 | 2,411,167,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 222,581,384 | 0 | 9.2313 | 2,411,167,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 222,581,384 | 0 | 9.2313 | 2,411,167,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 222,581,384 | 0 | 9.2313 | 2,411,167,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 222,581,384 | -10,000 | 9.2313 | 2,411,167,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 222,591,384 | 0 | 9.2317 | 2,411,167,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 222,591,384 | -2,000 | 9.2317 | 2,411,167,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 222,593,384 | 0 | 9.2318 | 2,411,167,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 222,593,384 | -14,000 | 9.2318 | 2,411,167,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 222,607,384 | -500,000 | 9.2324 | 2,411,167,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 223,107,384 | 0 | 9.2531 | 2,411,167,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 223,107,384 | -14,000 | 9.2531 | 2,411,167,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 223,121,384 | -2,000 | 9.2537 | 2,411,167,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 223,123,384 | 0 | 9.2538 | 2,411,167,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 223,123,384 | 0 | 9.2538 | 2,411,167,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 223,123,384 | 0 | 9.2538 | 2,411,167,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 223,123,384 | 0 | 9.2538 | 2,411,167,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 223,123,384 | 0 | 9.2538 | 2,411,167,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 223,123,384 | 0 | 9.2538 | 2,411,167,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 223,123,384 | 4,000 | 9.2538 | 2,411,167,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 223,119,384 | 0 | 9.2536 | 2,411,167,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 223,119,384 | 0 | 9.2536 | 2,411,167,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 223,119,384 | 0 | 9.2536 | 2,411,167,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 223,119,384 | 0 | 9.2536 | 2,411,167,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 223,119,384 | 0 | 9.2536 | 2,411,167,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 223,119,384 | 0 | 9.2536 | 2,411,167,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 223,119,384 | 0 | 9.2536 | 2,411,167,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 223,119,384 | 0 | 9.2536 | 2,411,167,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 223,119,384 | 0 | 9.2536 | 2,411,167,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 223,119,384 | -2,000 | 9.2536 | 2,411,167,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 223,121,384 | 0 | 9.2537 | 2,411,167,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 223,121,384 | 33,537 | 9.2537 | 2,411,167,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 223,087,847 | 10,000 | 9.2523 | 2,411,167,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 223,077,847 | 0 | 9.2519 | 2,411,167,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 223,077,847 | 0 | 9.2519 | 2,411,167,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 223,077,847 | 0 | 9.2519 | 2,411,167,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 223,077,847 | 100,000 | 9.2519 | 2,411,167,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 222,977,847 | 0 | 9.2477 | 2,411,167,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 222,977,847 | 0 | 9.2477 | 2,411,167,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 222,977,847 | 0 | 9.2477 | 2,411,167,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 222,977,847 | 0 | 9.2477 | 2,411,167,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 222,977,847 | 0 | 9.2477 | 2,411,167,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 222,977,847 | 0 | 9.2477 | 2,411,167,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 222,977,847 | 0 | 9.2477 | 2,411,167,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 222,977,847 | 0 | 9.2477 | 2,411,167,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 222,977,847 | 0 | 9.2477 | 2,411,167,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 222,977,847 | 0 | 9.2477 | 2,411,167,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 222,977,847 | 0 | 9.2477 | 2,411,167,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 222,977,847 | 30,000 | 9.2477 | 2,411,167,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 222,947,847 | 0 | 9.2465 | 2,411,167,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 222,947,847 | 0 | 9.2465 | 2,411,167,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 222,947,847 | 0 | 9.2465 | 2,411,167,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 222,947,847 | 0 | 9.2465 | 2,411,167,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 222,947,847 | 0 | 9.2465 | 2,411,167,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 222,947,847 | 4,000 | 9.2465 | 2,411,167,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 222,943,847 | 0 | 9.2463 | 2,411,167,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 222,943,847 | -30,000 | 9.2463 | 2,411,167,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 222,973,847 | 0 | 9.2475 | 2,411,167,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 222,973,847 | 2,000 | 9.2475 | 2,411,167,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 222,971,847 | 0 | 9.2475 | 2,411,167,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 222,971,847 | 4,000 | 9.2475 | 2,411,167,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 222,967,847 | 0 | 9.2473 | 2,411,167,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 222,967,847 | 0 | 9.2473 | 2,411,167,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 222,967,847 | 0 | 9.2473 | 2,411,167,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 222,967,847 | 0 | 9.2473 | 2,411,167,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 222,967,847 | 0 | 9.2473 | 2,411,167,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 222,967,847 | -96,000 | 9.2473 | 2,411,167,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 223,063,847 | 760,000 | 9.2513 | 2,411,167,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 222,303,847 | 0 | 9.2198 | 2,411,167,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 222,303,847 | 0 | 9.2198 | 2,411,167,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 222,303,847 | 0 | 9.2198 | 2,411,167,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 222,303,847 | 0 | 9.2198 | 2,411,167,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 222,303,847 | 0 | 9.2198 | 2,411,167,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 222,303,847 | -10,000 | 9.2198 | 2,411,167,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 222,313,847 | 2,000 | 9.2202 | 2,411,167,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 222,311,847 | 0 | 9.2201 | 2,411,167,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 222,311,847 | 0 | 9.2201 | 2,411,167,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 222,311,847 | 0 | 9.2201 | 2,411,167,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 222,311,847 | -7,300,000 | 9.2201 | 2,411,167,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 229,611,847 | 2,000 | 9.5229 | 2,411,167,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 229,609,847 | -2,000 | 9.5228 | 2,411,167,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 229,611,847 | -2,000,000 | 9.5229 | 2,411,167,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 231,611,847 | 1,863,567 | 9.6058 | 2,411,167,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 229,748,280 | 0 | 9.5285 | 2,411,167,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 229,748,280 | 20,000 | 9.5285 | 2,411,167,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 229,728,280 | 0 | 9.5277 | 2,411,167,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 229,728,280 | -2,000 | 9.5277 | 2,411,167,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 229,730,280 | 0 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 229,730,280 | 0 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 229,730,280 | 0 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 229,730,280 | 0 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 229,730,280 | 0 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 229,730,280 | 0 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 229,730,280 | 0 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 229,730,280 | 0 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 229,730,280 | 0 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 229,730,280 | 0 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 229,730,280 | 0 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 229,730,280 | -10,000 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 229,740,280 | 0 | 9.5282 | 2,411,167,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 229,740,280 | 0 | 9.5282 | 2,411,167,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 229,740,280 | 10,000 | 9.5282 | 2,411,167,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 229,730,280 | -120,000 | 9.5278 | 2,411,167,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 229,850,280 | 0 | 9.5327 | 2,411,167,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 229,850,280 | 130,000 | 9.5327 | 2,411,167,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 229,720,280 | 151,313 | 9.5273 | 2,411,167,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 229,568,967 | -514,000 | 9.5211 | 2,411,167,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 230,082,967 | -380,000 | 9.5424 | 2,411,167,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 230,462,967 | 1,000,000 | 9.5582 | 2,411,167,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 229,462,967 | 0 | 9.5167 | 2,411,167,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 229,462,967 | 0 | 9.5167 | 2,411,167,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 229,462,967 | 0 | 9.5167 | 2,411,167,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 229,462,967 | 0 | 9.5167 | 2,411,167,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 229,462,967 | 0 | 9.5167 | 2,411,167,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 229,462,967 | 0 | 9.5167 | 2,411,167,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 229,462,967 | 97,329 | 9.5167 | 2,411,167,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 229,365,638 | 0 | 9.5126 | 2,411,167,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 229,365,638 | 0 | 9.5126 | 2,411,167,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 229,365,638 | 0 | 9.5126 | 2,411,167,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 229,365,638 | 0 | 9.5126 | 2,411,167,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 229,365,638 | 0 | 9.5126 | 2,411,167,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 229,365,638 | -20,000 | 9.5126 | 2,411,167,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 229,385,638 | 0 | 9.5135 | 2,411,167,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 229,385,638 | 50,000 | 9.5135 | 2,411,167,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 229,335,638 | 0 | 9.5114 | 2,411,167,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 229,335,638 | -62,000 | 9.5114 | 2,411,167,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 229,397,638 | -10,000 | 9.5140 | 2,411,167,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 229,407,638 | 0 | 9.5144 | 2,411,167,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 229,407,638 | 0 | 9.5144 | 2,411,167,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 229,407,638 | 70,000 | 9.5144 | 2,411,167,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 229,337,638 | 0 | 9.5115 | 2,411,167,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 229,337,638 | 2,000 | 9.5115 | 2,411,167,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 229,335,638 | 36,000 | 9.5114 | 2,411,167,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 229,299,638 | 34,000 | 9.5099 | 2,411,167,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 229,265,638 | 0 | 9.5085 | 2,411,167,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 229,265,638 | 0 | 9.5085 | 2,411,167,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 229,265,638 | 0 | 9.5085 | 2,411,167,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 229,265,638 | -405,000 | 9.5085 | 2,411,167,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 229,670,638 | 0 | 9.5253 | 2,411,167,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 229,670,638 | -160,000 | 9.5253 | 2,411,167,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 229,830,638 | 0 | 9.5319 | 2,411,167,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 229,830,638 | 0 | 9.5319 | 2,411,167,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 229,830,638 | 0 | 9.5319 | 2,411,167,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 229,830,638 | 2,000 | 9.5319 | 2,411,167,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 229,828,638 | 4,000 | 9.5318 | 2,411,167,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 229,824,638 | 0 | 9.5317 | 2,411,167,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 229,824,638 | 0 | 9.5317 | 2,411,167,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 229,824,638 | 0 | 9.5317 | 2,411,167,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 229,824,638 | 0 | 9.5317 | 2,411,167,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 229,824,638 | 0 | 9.5317 | 2,411,167,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 229,824,638 | 0 | 9.5317 | 2,411,167,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 229,824,638 | 0 | 9.5317 | 2,411,167,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 229,824,638 | 0 | 9.5317 | 2,411,167,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 229,824,638 | 0 | 9.5317 | 2,411,167,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 229,824,638 | 14,000 | 9.5317 | 2,411,167,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 229,810,638 | 8,000 | 9.5311 | 2,411,167,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 229,802,638 | 0 | 9.5308 | 2,411,167,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 229,802,638 | -6,000 | 9.5308 | 2,411,167,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 229,808,638 | 0 | 9.5310 | 2,411,167,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 229,808,638 | 0 | 9.5310 | 2,411,167,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 229,808,638 | 4,000 | 9.5310 | 2,411,167,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 229,804,638 | 0 | 9.5308 | 2,411,167,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 229,804,638 | 0 | 9.5308 | 2,411,167,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 229,804,638 | 0 | 9.5308 | 2,411,167,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 229,804,638 | 0 | 9.5308 | 2,411,167,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 229,804,638 | 0 | 9.5308 | 2,411,167,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 229,804,638 | 0 | 9.5308 | 2,411,167,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 229,804,638 | 0 | 9.5308 | 2,411,167,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 229,804,638 | -2,000 | 9.5308 | 2,411,167,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 229,806,638 | 0 | 9.5309 | 2,411,167,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 229,806,638 | 0 | 9.5309 | 2,411,167,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 229,806,638 | 0 | 9.5309 | 2,411,167,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 229,806,638 | 0 | 9.5309 | 2,411,167,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 229,806,638 | 0 | 9.5309 | 2,411,167,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 229,806,638 | 0 | 9.5309 | 2,411,167,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 229,806,638 | 4,000 | 9.5309 | 2,411,167,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 229,802,638 | 0 | 9.5308 | 2,411,167,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 229,802,638 | 660,000 | 9.5308 | 2,411,167,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 229,142,638 | 0 | 9.5034 | 2,411,167,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 229,142,638 | 0 | 9.5034 | 2,411,167,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 229,142,638 | 0 | 9.5034 | 2,411,167,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 229,142,638 | 618,698 | 9.5034 | 2,411,167,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 228,523,940 | -150,000 | 9.4777 | 2,411,167,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 228,673,940 | 0 | 9.4840 | 2,411,167,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 228,673,940 | 10,000 | 9.4840 | 2,411,167,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 228,663,940 | 0 | 9.4835 | 2,411,167,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 228,663,940 | 0 | 9.4835 | 2,411,167,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 228,663,940 | 0 | 9.4835 | 2,411,167,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 228,663,940 | 0 | 9.4835 | 2,411,167,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 228,663,940 | 2,000 | 9.4835 | 2,411,167,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 228,661,940 | 0 | 9.4835 | 2,411,167,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 228,661,940 | 210,000 | 9.4835 | 2,411,167,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 228,451,940 | 306,000 | 9.4747 | 2,411,167,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 228,145,940 | 1,115,000 | 9.4621 | 2,411,167,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 227,030,940 | 2,000 | 9.4158 | 2,411,167,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 227,028,940 | 0 | 9.4157 | 2,411,167,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 227,028,940 | 0 | 9.4157 | 2,411,167,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 227,028,940 | 668,000 | 9.4157 | 2,411,167,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 226,360,940 | 12,000 | 9.3880 | 2,411,167,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 226,348,940 | 0 | 9.3875 | 2,411,167,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 226,348,940 | 0 | 9.3875 | 2,411,167,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 226,348,940 | 0 | 9.3875 | 2,411,167,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 226,348,940 | -668,000 | 9.3875 | 2,411,167,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 227,016,940 | 4,000 | 9.4152 | 2,411,167,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 227,012,940 | 0 | 9.4151 | 2,411,167,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 227,012,940 | -4,000 | 9.4151 | 2,411,167,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 227,016,940 | 0 | 9.4152 | 2,411,167,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 227,016,940 | 6,134,000 | 9.4152 | 2,411,167,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 220,882,940 | 249,990 | 9.1608 | 2,411,167,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 220,632,950 | 10,000 | 9.1505 | 2,411,167,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 220,622,950 | 0 | 9.1500 | 2,411,167,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 220,622,950 | 2,403,000 | 9.1500 | 2,411,167,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 218,219,950 | -2,000 | 9.0504 | 2,411,167,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 218,221,950 | -1,653,000 | 9.0505 | 2,411,167,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 219,874,950 | 0 | 9.1190 | 2,411,167,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 219,874,950 | 0 | 9.1190 | 2,411,167,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 219,874,950 | 0 | 9.1190 | 2,411,167,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 219,874,950 | 0 | 9.1190 | 2,411,167,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 219,874,950 | 56,000 | 9.1190 | 2,411,167,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 219,818,950 | -779,470,000 | 9.1167 | 2,411,167,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 999,288,950 | -1,103,284 | 41.4442 | 2,411,167,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 1,000,392,234 | -418,677 | 41.4900 | 2,411,167,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 1,000,810,911 | 64,000 | 41.5073 | 2,411,167,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 1,000,746,911 | -895,000 | 41.5047 | 2,411,167,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 1,001,641,911 | -902,000 | 41.5418 | 2,411,167,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 1,002,543,911 | -1,602,000 | 41.5792 | 2,411,167,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 1,004,145,911 | -256,000 | 41.6456 | 2,411,167,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 1,004,401,911 | 341,933 | 41.6563 | 2,411,167,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 1,004,059,978 | 1,382,000 | 41.6421 | 2,411,167,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 1,002,677,978 | -1,254,000 | 41.5848 | 2,411,167,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 1,003,931,978 | 1,444,870 | 41.6368 | 2,411,167,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 1,002,487,108 | 4,816,359 | 41.5768 | 2,411,167,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 997,670,749 | 465,583 | 41.3771 | 2,411,167,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 997,205,166 | -3,291,612 | 41.3578 | 2,411,167,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 1,000,496,778 | -2,549,112 | 41.4943 | 2,411,167,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 1,003,045,890 | 1,094,000 | 41.6000 | 2,411,167,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 1,001,951,890 | 5,113,600 | 41.5546 | 2,411,167,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 996,838,290 | 88,000 | 41.3426 | 2,411,167,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 996,750,290 | 106,000 | 41.3389 | 2,411,167,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 996,644,290 | -5,381,693 | 41.3345 | 2,411,167,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 1,002,025,983 | 616,000 | 41.0432 | 2,441,395,000 | 2011-10-07 |
| 3439 | 2011-10-27 | 1,001,409,983 | 1,420,900 | 41.0179 | 2,441,395,000 | 2011-10-07 |
| 3440 | 2011-10-26 | 999,989,083 | -3,201,000 | 40.9597 | 2,441,395,000 | 2011-10-07 |
| 3441 | 2011-10-25 | 1,003,190,083 | -216,000 | 41.0909 | 2,441,395,000 | 2011-10-07 |
| 3442 | 2011-10-24 | 1,003,406,083 | -957,000 | 41.0997 | 2,441,395,000 | 2011-10-07 |
| 3443 | 2011-10-21 | 1,004,363,083 | 114,000 | 41.1389 | 2,441,395,000 | 2011-10-07 |
| 3444 | 2011-10-20 | 1,004,249,083 | 1,068,000 | 41.1342 | 2,441,395,000 | 2011-10-07 |
| 3445 | 2011-10-19 | 1,003,181,083 | 4,231,884 | 41.0905 | 2,441,395,000 | 2011-10-07 |
| 3446 | 2011-10-18 | 998,949,199 | -30,458,000 | 40.9171 | 2,441,395,000 | 2011-10-07 |
| 3447 | 2011-10-17 | 1,029,407,199 | 6,547,501 | 42.1647 | 2,441,395,000 | 2011-10-07 |
| 3448 | 2011-10-14 | 1,022,859,698 | 5,828,000 | 41.8965 | 2,441,395,000 | 2011-10-07 |
| 3449 | 2011-10-13 | 1,017,031,698 | -2,105,385 | 41.6578 | 2,441,395,000 | 2011-10-07 |
| 3450 | 2011-10-12 | 1,019,137,083 | 4,061,142 | 41.7440 | 2,441,395,000 | 2011-10-07 |
| 3451 | 2011-10-11 | 1,015,075,941 | 3,332,000 | 41.5777 | 2,441,395,000 | 2011-10-07 |
| 3452 | 2011-10-10 | 1,011,743,941 | 5,515,000 | 41.4412 | 2,441,395,000 | 2011-10-07 |
| 3453 | 2011-10-07 | 1,006,228,941 | 4,097,898 | 41.2153 | 2,441,395,000 | 2011-10-07 |
| 3454 | 2011-10-06 | 1,002,131,043 | 2,982,000 | 40.7490 | 2,459,275,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 999,149,043 | -3,127,000 | 40.6278 | 2,459,275,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 1,002,276,043 | -18,194,000 | 40.7549 | 2,459,275,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 1,020,470,043 | 1,344,000 | 41.4948 | 2,459,275,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 1,019,126,043 | 0 | 41.4401 | 2,459,275,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 1,019,126,043 | 119,200 | 41.4401 | 2,459,275,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 1,019,006,843 | 824,453 | 41.4353 | 2,459,275,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 1,018,182,390 | 11,807,800 | 41.4017 | 2,459,275,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 1,006,374,590 | -422,000 | 40.9216 | 2,459,275,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 1,006,796,590 | 3,341,000 | 40.9388 | 2,459,275,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 1,003,455,590 | 1,429,000 | 40.8029 | 2,459,275,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 1,002,026,590 | 771,743 | 40.7448 | 2,459,275,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 1,001,254,847 | 124,000 | 40.7134 | 2,459,275,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 1,001,130,847 | 1,054,000 | 40.7084 | 2,459,275,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 1,000,076,847 | 132,000 | 40.6655 | 2,459,275,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 999,944,847 | 1,263,000 | 40.6601 | 2,459,275,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 998,681,847 | 1,079,000 | 40.6088 | 2,459,275,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 997,602,847 | 160,817 | 40.5649 | 2,459,275,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 997,442,030 | -3,938,817 | 40.5584 | 2,459,275,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 1,001,380,847 | 372,000 | 40.7185 | 2,459,275,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 1,001,008,847 | 666,000 | 40.7034 | 2,459,275,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 1,000,342,847 | 5,804,000 | 40.6763 | 2,459,275,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 994,538,847 | -182,567 | 40.4403 | 2,459,275,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 994,721,414 | 1,722,000 | 40.4478 | 2,459,275,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 992,999,414 | 10,298,000 | 40.3777 | 2,459,275,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 982,701,414 | -237,999 | 39.9590 | 2,459,275,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 982,939,413 | 3,318,000 | 39.9687 | 2,459,275,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 979,621,413 | 3,108,000 | 39.8337 | 2,459,275,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 976,513,413 | 700,000 | 39.7074 | 2,459,275,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 975,813,413 | -568,000 | 39.6789 | 2,459,275,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 976,381,413 | -1,496,000 | 39.7020 | 2,459,275,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 977,877,413 | -172,000 | 39.7628 | 2,459,275,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 978,049,413 | 1,194,000 | 39.7698 | 2,459,275,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 976,855,413 | -3,030,000 | 39.7213 | 2,459,275,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 979,885,413 | 1,978,000 | 39.8445 | 2,459,275,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 977,907,413 | -484,000 | 39.7641 | 2,459,275,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 978,391,413 | -571,081 | 39.7837 | 2,459,275,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 978,962,494 | -2,133,802 | 39.8070 | 2,459,275,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 981,096,296 | 2,811,281 | 39.8937 | 2,459,275,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 978,285,015 | 862,886 | 39.7794 | 2,459,275,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 977,422,129 | 781,735,391 | 39.7443 | 2,459,275,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 195,686,738 | -810,973 | 7.9571 | 2,459,275,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 196,497,711 | 4,182,000 | 7.9901 | 2,459,275,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 192,315,711 | 1,657,943 | 7.8200 | 2,459,275,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 190,657,768 | 3,305,897 | 7.7526 | 2,459,275,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 187,351,871 | -496,000 | 7.6182 | 2,459,275,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 187,847,871 | 808,000 | 7.6383 | 2,459,275,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 187,039,871 | -1,464,000 | 7.6055 | 2,459,275,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 188,503,871 | -1,810,000 | 7.6650 | 2,459,275,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 190,313,871 | 872,862 | 7.7386 | 2,459,275,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 189,441,009 | -1,133,424 | 7.7031 | 2,459,275,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 190,574,433 | -1,164,000 | 7.7492 | 2,459,275,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 191,738,433 | -3,214,576 | 7.7965 | 2,459,275,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 194,953,009 | 1,046,000 | 7.9273 | 2,459,275,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 193,907,009 | 744,000 | 7.8847 | 2,459,275,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 193,163,009 | 1,528,000 | 7.8545 | 2,459,275,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 191,635,009 | -140,000 | 7.7923 | 2,459,275,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 191,775,009 | -1,074,000 | 7.7980 | 2,459,275,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 192,849,009 | -1,480,000 | 7.8417 | 2,459,275,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 194,329,009 | -34,370,000 | 7.9019 | 2,459,275,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 228,699,009 | -263,322,000 | 9.2994 | 2,459,275,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 492,021,009 | -3,592,000 | 20.0068 | 2,459,275,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 495,613,009 | -1,018,000 | 20.1528 | 2,459,275,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 496,631,009 | -197,285 | 20.1942 | 2,459,275,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 496,828,294 | -3,553,115 | 20.2022 | 2,459,275,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 500,381,409 | -4,048,000 | 20.3467 | 2,459,275,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 504,429,409 | 1,444,000 | 20.5113 | 2,459,275,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 502,985,409 | -1,192,000 | 20.4526 | 2,459,275,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 504,177,409 | 3,239,539 | 20.5011 | 2,459,275,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 500,937,870 | -1,485,314 | 20.3693 | 2,459,275,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 502,423,184 | 7,107,747 | 20.4297 | 2,459,275,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 495,315,437 | -7,147,972 | 20.1407 | 2,459,275,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 502,463,409 | 804,000 | 20.4314 | 2,459,275,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 501,659,409 | 5,334,400 | 20.3987 | 2,459,275,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 496,325,009 | 219,719 | 20.1818 | 2,459,275,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 496,105,290 | 526,000 | 20.1728 | 2,459,275,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 495,579,290 | 372,000 | 20.1514 | 2,459,275,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 495,207,290 | 350,000 | 20.1363 | 2,459,275,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 494,857,290 | 158,000 | 20.1221 | 2,459,275,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 494,699,290 | 1,056,000 | 20.1157 | 2,459,275,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 493,643,290 | -2,148,001 | 20.0727 | 2,459,275,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 495,791,291 | -1,396,000 | 20.1601 | 2,459,275,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 497,187,291 | 326,900 | 20.2168 | 2,459,275,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 496,860,391 | -236,000 | 20.2035 | 2,459,275,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 497,096,391 | 5,556,000 | 20.2131 | 2,459,275,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 491,540,391 | 12,000 | 19.9872 | 2,459,275,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 491,528,391 | 4,598,001 | 19.9867 | 2,459,275,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 486,930,390 | -152,000 | 19.7998 | 2,459,275,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 487,082,390 | 467,000 | 19.8059 | 2,459,275,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 486,615,390 | -760,000 | 19.7869 | 2,459,275,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 487,375,390 | 6,140,000 | 19.8178 | 2,459,275,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 481,235,390 | -1,892,400 | 19.5682 | 2,459,275,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 483,127,790 | 2,659,762 | 19.6451 | 2,459,275,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 480,468,028 | -4,606,000 | 19.5370 | 2,459,275,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 485,074,028 | 2,268,000 | 19.7243 | 2,459,275,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 482,806,028 | 746,000 | 19.6320 | 2,459,275,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 482,060,028 | 3,510,491 | 19.6017 | 2,459,275,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 478,549,537 | -5,000 | 19.4590 | 2,459,275,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 478,554,537 | -398,000 | 19.4592 | 2,459,275,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 478,952,537 | -5,180,091 | 19.4754 | 2,459,275,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 484,132,628 | -2,217,000 | 19.6860 | 2,459,275,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 486,349,628 | 696,000 | 19.7761 | 2,459,275,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 485,653,628 | 1,964,000 | 19.7478 | 2,459,275,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 483,689,628 | 2,080,000 | 19.6680 | 2,459,275,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 481,609,628 | 228,000 | 19.5834 | 2,459,275,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 481,381,628 | -2,145,000 | 19.5741 | 2,459,275,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 483,526,628 | -1,290,000 | 19.6613 | 2,459,275,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 484,816,628 | 3,016,200 | 19.7138 | 2,459,275,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 481,800,428 | 406,000 | 19.5912 | 2,459,275,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 481,394,428 | 619,100 | 19.5746 | 2,459,275,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 480,775,328 | 1,148,800 | 19.5495 | 2,459,275,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 479,626,528 | 839,100 | 19.5028 | 2,459,275,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 478,787,428 | 1,342,400 | 19.4686 | 2,459,275,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 477,445,028 | -2,956,000 | 19.4141 | 2,459,275,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 480,401,028 | 1,739,905 | 19.5343 | 2,459,275,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 478,661,123 | 582,000 | 19.4635 | 2,459,275,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 478,079,123 | -2,476,393 | 19.4398 | 2,459,275,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 480,555,516 | -208,000 | 19.5405 | 2,459,275,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 480,763,516 | -543,000 | 19.5490 | 2,459,275,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 481,306,516 | 302,000 | 19.5711 | 2,459,275,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 481,004,516 | -843,201 | 19.5588 | 2,459,275,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 481,847,717 | -5,710,000 | 19.5931 | 2,459,275,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 487,557,717 | -9,948,024 | 19.8253 | 2,459,275,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 497,505,741 | -1,826,438 | 20.2298 | 2,459,275,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 499,332,179 | 1,669,119 | 20.3040 | 2,459,275,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 497,663,060 | 4,086,344 | 20.2362 | 2,459,275,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 493,576,716 | 1,455,713 | 20.0700 | 2,459,275,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 492,121,003 | 1,546,287 | 20.0108 | 2,459,275,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 490,574,716 | -664,485 | 19.9479 | 2,459,275,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 491,239,201 | -2,891,020 | 19.9750 | 2,459,275,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 494,130,221 | 32,418 | 20.0925 | 2,459,275,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 494,097,803 | 598,881 | 20.0912 | 2,459,275,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 493,498,922 | -4,949,842 | 20.0668 | 2,459,275,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 498,448,764 | 4,997,382 | 20.2681 | 2,459,275,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 493,451,382 | -1,978,000 | 20.0649 | 2,459,275,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 495,429,382 | -450,000 | 20.1453 | 2,459,275,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 495,879,382 | -648,000 | 20.1636 | 2,459,275,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 496,527,382 | -78,000 | 20.1900 | 2,459,275,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 496,605,382 | 464,000 | 20.1932 | 2,459,275,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 496,141,382 | 20,000 | 20.1743 | 2,459,275,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 496,121,382 | 296,000 | 20.1735 | 2,459,275,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 495,825,382 | -1,062,147 | 20.1614 | 2,459,275,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 496,887,529 | -1,766,570 | 20.2046 | 2,459,275,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 498,654,099 | 1,204,000 | 20.2765 | 2,459,275,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 497,450,099 | -426,693 | 20.2275 | 2,459,275,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 497,876,792 | 4,860,000 | 20.2449 | 2,459,275,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 493,016,792 | -7,604,544 | 20.0472 | 2,459,275,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 500,621,336 | -4,740,298 | 20.3565 | 2,459,275,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 505,361,634 | 5,030,381 | 20.5492 | 2,459,275,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 500,331,253 | 6,604,585 | 20.3447 | 2,459,275,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 493,726,668 | 10,289,535 | 20.0761 | 2,459,275,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 483,437,133 | 1,661,000 | 19.6577 | 2,459,275,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 481,776,133 | 1,008,000 | 19.5902 | 2,459,275,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 480,768,133 | 234,000 | 19.5492 | 2,459,275,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 480,534,133 | 3,650,000 | 19.5397 | 2,459,275,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 476,884,133 | 3,867,000 | 19.3912 | 2,459,275,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 473,017,133 | 300,000 | 19.2340 | 2,459,275,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 472,717,133 | 908,000 | 19.2218 | 2,459,275,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 471,809,133 | 506,000 | 19.1849 | 2,459,275,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 471,303,133 | -746,000 | 19.1643 | 2,459,275,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 472,049,133 | 478,000 | 19.1946 | 2,459,275,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 471,571,133 | 1,116,000 | 19.1752 | 2,459,275,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 470,455,133 | -164,000 | 19.1298 | 2,459,275,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 470,619,133 | -194,000 | 19.1365 | 2,459,275,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 470,813,133 | 2,064,000 | 19.1444 | 2,459,275,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 468,749,133 | 0 | 19.0605 | 2,459,275,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 468,749,133 | -3,441,611 | 19.0605 | 2,459,275,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 472,190,744 | 2,858,747 | 19.2004 | 2,459,275,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 469,331,997 | -11,956,448 | 19.0842 | 2,459,275,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 481,288,445 | 2,820,000 | 19.5703 | 2,459,275,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 478,468,445 | -1,782,000 | 19.4557 | 2,459,275,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 480,250,445 | 118,000 | 19.5281 | 2,459,275,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 480,132,445 | -4,690,000 | 19.5233 | 2,459,275,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 484,822,445 | 7,129,908 | 19.7140 | 2,459,275,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 477,692,537 | -192,974 | 19.4241 | 2,459,275,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 477,885,511 | 1,058,000 | 19.4320 | 2,459,275,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 476,827,511 | 752,282 | 19.3889 | 2,459,275,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 476,075,229 | 3,299,718 | 19.3584 | 2,459,275,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 472,775,511 | -20,000 | 19.2242 | 2,459,275,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 472,795,511 | -74,000 | 19.2250 | 2,459,275,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 472,869,511 | 56,000 | 19.2280 | 2,459,275,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 472,813,511 | 486,000 | 19.2257 | 2,459,275,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 472,327,511 | -630,000 | 19.2060 | 2,459,275,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 472,957,511 | 3,119,457 | 19.2316 | 2,459,275,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 469,838,054 | 308,000 | 19.1047 | 2,459,275,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 469,530,054 | 812,000 | 19.0922 | 2,459,275,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 468,718,054 | -2,209,908 | 19.0592 | 2,459,275,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 470,927,962 | -1,876,851 | 19.1491 | 2,459,275,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 472,804,813 | 0 | 19.2254 | 2,459,275,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 472,804,813 | -1,067,149 | 19.2254 | 2,459,275,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 473,871,962 | -356,851 | 19.2688 | 2,459,275,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 474,228,813 | -991,149 | 19.2833 | 2,459,275,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 475,219,962 | 0 | 19.3236 | 2,459,275,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 475,219,962 | -3,359,536 | 19.3236 | 2,459,275,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 478,579,498 | -8,243,149 | 19.4602 | 2,459,275,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 486,822,647 | -1,596,800 | 19.7954 | 2,459,275,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 488,419,447 | -5,008,773 | 19.8603 | 2,459,275,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 493,428,220 | 1,073,022 | 20.0640 | 2,459,275,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 492,355,198 | -3,133,449 | 20.0203 | 2,459,275,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 495,488,647 | -1,401,564 | 20.1478 | 2,459,275,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 496,890,211 | 427,343 | 20.2047 | 2,459,275,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 496,462,868 | -1,720,000 | 20.1874 | 2,459,275,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 498,182,868 | 332,000 | 20.2573 | 2,459,275,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 497,850,868 | -1,797,812 | 20.2438 | 2,459,275,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 499,648,680 | -2,349,235 | 20.3169 | 2,459,275,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 501,997,915 | -11,062,000 | 20.4124 | 2,459,275,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 513,059,915 | 9,780,000 | 20.8622 | 2,459,275,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 503,279,915 | 8,345,305 | 20.4646 | 2,459,275,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 494,934,610 | 2,464,067 | 20.1252 | 2,459,275,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 492,470,543 | -2,041,457 | 20.0250 | 2,459,275,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 494,512,000 | 608,000 | 20.1080 | 2,459,275,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 493,904,000 | -2,470,375 | 20.0833 | 2,459,275,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 496,374,375 | 2,436,375 | 20.1838 | 2,459,275,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 493,938,000 | 1,642,000 | 20.0847 | 2,459,275,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 492,296,000 | -1,710,000 | 20.0179 | 2,459,275,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 494,006,000 | 566,000 | 20.0875 | 2,459,275,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 493,440,000 | -4,612,000 | 20.0644 | 2,459,275,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 498,052,000 | -13,948,000 | 20.2520 | 2,459,275,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 512,000,000 | -4,866,000 | 20.8191 | 2,459,275,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 516,866,000 | 4,112,000 | 21.0170 | 2,459,275,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 512,754,000 | -4,500,000 | 20.8498 | 2,459,275,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 517,254,000 | 7,490,000 | 21.0328 | 2,459,275,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 509,764,000 | 2,896,900 | 20.7282 | 2,459,275,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 506,867,100 | 15,625,000 | 20.6104 | 2,459,275,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 491,242,100 | -632,200 | 19.9751 | 2,459,275,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 491,874,300 | 1,510,000 | 20.0008 | 2,459,275,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 490,364,300 | -15,184,700 | 19.9394 | 2,459,275,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 505,549,000 | 7,394,000 | 20.5568 | 2,459,275,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 498,155,000 | -5,642,000 | 20.2562 | 2,459,275,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 503,797,000 | -2,508,000 | 20.4856 | 2,459,275,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 506,305,000 | -3,928,000 | 20.5876 | 2,459,275,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 510,233,000 | 5,103,000 | 20.7473 | 2,459,275,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 505,130,000 | -2,077,000 | 20.5398 | 2,459,275,000 | 2010-10-26 |
| 3687 | 2010-10-28 | 507,207,000 | -3,740,000 | 20.6242 | 2,459,275,000 | 2010-10-26 |
| 3688 | 2010-10-27 | 510,947,000 | -698,000 | 20.7763 | 2,459,275,000 | 2010-10-26 |
| 3689 | 2010-10-26 | 511,645,000 | 284,000 | 20.8047 | 2,459,275,000 | 2010-10-26 |
| 3690 | 2010-10-25 | 511,361,000 | 214,000 | 24.4320 | 2,093,000,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 511,147,000 | 1,738,000 | 24.4217 | 2,093,000,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 509,409,000 | 231,000 | 24.3387 | 2,093,000,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 509,178,000 | -628,000 | 24.3277 | 2,093,000,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 509,806,000 | -2,006,000 | 24.3577 | 2,093,000,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 511,812,000 | -4,651,000 | 24.4535 | 2,093,000,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 516,463,000 | -5,147,000 | 24.6757 | 2,093,000,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 521,610,000 | -789,000 | 24.9216 | 2,093,000,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 522,399,000 | 31,537,000 | 24.9593 | 2,093,000,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 490,862,000 | 3,764,000 | 23.4526 | 2,093,000,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 487,098,000 | -1,894,000 | 23.2727 | 2,093,000,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 488,992,000 | 1,302,000 | 23.3632 | 2,093,000,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 487,690,000 | 3,018,000 | 23.3010 | 2,093,000,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 484,672,000 | -1,329,235 | 23.1568 | 2,093,000,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 486,001,235 | 3,434,000 | 23.2203 | 2,093,000,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 482,567,235 | -2,752,665 | 23.0562 | 2,093,000,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 485,319,900 | 6,054,900 | 23.1878 | 2,093,000,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 479,265,000 | 3,390,000 | 22.8985 | 2,093,000,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 475,875,000 | 1,918,000 | 22.7365 | 2,093,000,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 473,957,000 | -7,327,000 | 22.6449 | 2,093,000,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 481,284,000 | 5,242,000 | 22.9949 | 2,093,000,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 476,042,000 | 244,000 | 22.7445 | 2,093,000,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 475,798,000 | 914,000 | 22.7328 | 2,093,000,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 474,884,000 | -200,000 | 22.6892 | 2,093,000,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 475,084,000 | -1,887,000 | 22.6987 | 2,093,000,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 476,971,000 | -1,194,000 | 22.7889 | 2,093,000,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 478,165,000 | -2,328,000 | 22.8459 | 2,093,000,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 480,493,000 | 2,065,898 | 22.9571 | 2,093,000,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 478,427,102 | -5,034,000 | 22.8584 | 2,093,000,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 483,461,102 | -237,000 | 23.0990 | 2,093,000,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 483,698,102 | -809,000 | 23.1103 | 2,093,000,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 484,507,102 | -1,291,000 | 23.1489 | 2,093,000,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 485,798,102 | -640,000 | 23.2106 | 2,093,000,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 486,438,102 | -1,484,000 | 23.2412 | 2,093,000,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 487,922,102 | -705,000 | 23.3121 | 2,093,000,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 488,627,102 | -614,000 | 23.3458 | 2,093,000,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 489,241,102 | -3,100,000 | 23.3751 | 2,093,000,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 492,341,102 | -1,122,000 | 23.5232 | 2,093,000,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 493,463,102 | -384,000 | 23.5768 | 2,093,000,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 493,847,102 | 748,000 | 23.5952 | 2,093,000,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 493,099,102 | -334,000 | 23.5594 | 2,093,000,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 493,433,102 | -740,000 | 23.5754 | 2,093,000,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 494,173,102 | -2,148,000 | 23.6108 | 2,093,000,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 496,321,102 | -136,000 | 23.7134 | 2,093,000,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 496,457,102 | 1,122,000 | 23.7199 | 2,093,000,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 495,335,102 | -3,936,155 | 23.6663 | 2,093,000,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 499,271,257 | -647,550 | 23.8543 | 2,093,000,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 499,918,807 | -874,000 | 23.8853 | 2,093,000,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 500,792,807 | -220,000 | 23.9270 | 2,093,000,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 501,012,807 | -1,112,000 | 23.9375 | 2,093,000,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 502,124,807 | 463,705 | 23.9907 | 2,093,000,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 501,661,102 | 26,000 | 23.9685 | 2,093,000,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 501,635,102 | 2,502,000 | 23.9673 | 2,093,000,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 499,133,102 | 8,418,000 | 23.8477 | 2,093,000,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 490,715,102 | -216,000 | 23.4455 | 2,093,000,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 490,931,102 | -946,000 | 23.4559 | 2,093,000,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 491,877,102 | -702,000 | 23.5011 | 2,093,000,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 492,579,102 | 220,102 | 23.5346 | 2,093,000,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 492,359,000 | -1,666,102 | 23.5241 | 2,093,000,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 494,025,102 | -3,725,000 | 23.6037 | 2,093,000,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 497,750,102 | -1,498,000 | 23.7817 | 2,093,000,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 499,248,102 | 24,000 | 23.8532 | 2,093,000,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 499,224,102 | 1,395,815 | 23.8521 | 2,093,000,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 497,828,287 | -1,830,000 | 23.7854 | 2,093,000,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 499,658,287 | -1,669,898 | 23.8728 | 2,093,000,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 501,328,185 | -1,469,815 | 23.9526 | 2,093,000,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 502,798,000 | 2,956,000 | 24.0228 | 2,093,000,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 499,842,000 | -2,002,000 | 23.8816 | 2,093,000,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 501,844,000 | -7,582,000 | 23.9773 | 2,093,000,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 509,426,000 | 80,000 | 24.3395 | 2,093,000,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 509,346,000 | 536,000 | 24.3357 | 2,093,000,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 508,810,000 | -1,419,800 | 24.3101 | 2,093,000,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 510,229,800 | -10,314,000 | 24.3779 | 2,093,000,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 520,543,800 | -5,360,000 | 24.8707 | 2,093,000,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 525,903,800 | -6,094,000 | 25.1268 | 2,093,000,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 531,997,800 | -626,000 | 25.4180 | 2,093,000,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 532,623,800 | 794,000 | 25.4479 | 2,093,000,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 531,829,800 | -9,850,000 | 25.4099 | 2,093,000,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 541,679,800 | -840,000 | 25.8805 | 2,093,000,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 542,519,800 | 592,000 | 25.9207 | 2,093,000,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 541,927,800 | -870,000 | 25.8924 | 2,093,000,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 542,797,800 | 328,000 | 25.9340 | 2,093,000,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 542,469,800 | -1,102,000 | 25.9183 | 2,093,000,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 543,571,800 | -848,000 | 25.9709 | 2,093,000,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 544,419,800 | -806,000 | 26.0115 | 2,093,000,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 545,225,800 | -696,000 | 26.0500 | 2,093,000,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 545,921,800 | -124,000 | 26.0832 | 2,093,000,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 546,045,800 | -272,000 | 26.0891 | 2,093,000,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 546,317,800 | -5,556,000 | 26.1021 | 2,093,000,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 551,873,800 | -290,000 | 26.3676 | 2,093,000,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 552,163,800 | 154,000 | 26.3815 | 2,093,000,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 552,009,800 | -1,244,000 | 26.3741 | 2,093,000,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 553,253,800 | -296,000 | 26.4335 | 2,093,000,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 553,549,800 | -698,000 | 26.4477 | 2,093,000,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 554,247,800 | 646,000 | 26.4810 | 2,093,000,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 553,601,800 | -2,218,000 | 26.4502 | 2,093,000,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 555,819,800 | 812,000 | 26.5561 | 2,093,000,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 555,007,800 | -1,442,000 | 26.5173 | 2,093,000,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 556,449,800 | -5,008,000 | 26.5862 | 2,093,000,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 561,457,800 | -836,000 | 26.8255 | 2,093,000,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 562,293,800 | -2,126,000 | 26.8654 | 2,093,000,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 564,419,800 | -3,667,000 | 26.9670 | 2,093,000,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 568,086,800 | -1,464,000 | 27.1422 | 2,093,000,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 569,550,800 | -1,309,000 | 27.2122 | 2,093,000,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 570,859,800 | -5,260,000 | 27.2747 | 2,093,000,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 576,119,800 | 1,948,000 | 27.5260 | 2,093,000,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 574,171,800 | -694,000 | 27.4330 | 2,093,000,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 574,865,800 | -1,440,000 | 27.4661 | 2,093,000,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 576,305,800 | -4,830,000 | 27.5349 | 2,093,000,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 581,135,800 | -98,000 | 27.7657 | 2,093,000,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 581,233,800 | -938,000 | 27.7704 | 2,093,000,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 582,171,800 | -3,703,000 | 27.8152 | 2,093,000,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 585,874,800 | -6,514,200 | 27.9921 | 2,093,000,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 592,389,000 | -1,696,000 | 28.3033 | 2,093,000,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 594,085,000 | 86,000 | 28.3844 | 2,093,000,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 593,999,000 | -124,000 | 28.3803 | 2,093,000,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 594,123,000 | -5,280,000 | 28.3862 | 2,093,000,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 599,403,000 | -1,514,000 | 28.6385 | 2,093,000,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 600,917,000 | -2,448,000 | 28.7108 | 2,093,000,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 603,365,000 | -13,400,000 | 28.8278 | 2,093,000,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 616,765,000 | -1,420,000 | 29.4680 | 2,093,000,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 618,185,000 | -4,302,000 | 29.5358 | 2,093,000,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 622,487,000 | -346,000 | 29.7414 | 2,093,000,000 | 2010-04-09 |
| 3813 | 2010-04-28 | 622,833,000 | 882,000 | 29.7579 | 2,093,000,000 | 2010-04-09 |
| 3814 | 2010-04-27 | 621,951,000 | 300,990,000 | 29.7158 | 2,093,000,000 | 2010-04-09 |
| 3815 | 2010-04-26 | 320,961,000 | -6,442,000 | 15.3350 | 2,093,000,000 | 2010-04-09 |
| 3816 | 2010-04-23 | 327,403,000 | -4,868,000 | 15.6428 | 2,093,000,000 | 2010-04-09 |
| 3817 | 2010-04-22 | 332,271,000 | -968,000 | 15.8753 | 2,093,000,000 | 2010-04-09 |
| 3818 | 2010-04-21 | 333,239,000 | -152,000 | 15.9216 | 2,093,000,000 | 2010-04-09 |
| 3819 | 2010-04-20 | 333,391,000 | 1,994,337 | 15.9289 | 2,093,000,000 | 2010-04-09 |
| 3820 | 2010-04-19 | 331,396,663 | -6,550,000 | 15.8336 | 2,093,000,000 | 2010-04-09 |
| 3821 | 2010-04-16 | 337,946,663 | 9,249,663 | 16.1465 | 2,093,000,000 | 2010-04-09 |
| 3822 | 2010-04-15 | 328,697,000 | 11,788,000 | 15.7046 | 2,093,000,000 | 2010-04-09 |
| 3823 | 2010-04-14 | 316,909,000 | -6,231,000 | 15.1414 | 2,093,000,000 | 2010-04-09 |
| 3824 | 2010-04-13 | 323,140,000 | -4,114,000 | 15.4391 | 2,093,000,000 | 2010-04-09 |
| 3825 | 2010-04-12 | 327,254,000 | 3,200,000 | 15.6356 | 2,093,000,000 | 2010-04-09 |
| 3826 | 2010-04-09 | 324,054,000 | 9,018,000 | 15.4828 | 2,093,000,000 | 2010-04-09 |
| 3827 | 2010-04-08 | 315,036,000 | 14,435,000 | 15.7518 | 2,000,000,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 300,601,000 | -18,600,213 | 15.0300 | 2,000,000,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 319,201,213 | 2,150,000 | 15.9601 | 2,000,000,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 317,051,213 | 15.8526 | 2,000,000,000 | 2010-03-31 |
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