Angang Steel Company Limited
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 388,828,162 | -428,128 | 27.5464 | 1,411,540,000 | 2025-09-30 |
| 2 | 2025-10-09 | 389,256,290 | -3,546,988 | 27.5767 | 1,411,540,000 | 2025-09-30 |
| 3 | 2025-10-08 | 392,803,278 | -4,029,650 | 27.8280 | 1,411,540,000 | 2025-09-30 |
| 4 | 2025-10-06 | 396,832,928 | -1,314,405 | 28.1135 | 1,411,540,000 | 2025-09-30 |
| 5 | 2025-10-03 | 398,147,333 | 80,160 | 28.2066 | 1,411,540,000 | 2025-09-30 |
| 6 | 2025-10-02 | 398,067,173 | -2,147,884 | 28.2009 | 1,411,540,000 | 2025-09-30 |
| 7 | 2025-09-30 | 400,215,057 | -556,073 | 28.3531 | 1,411,540,000 | 2025-09-30 |
| 8 | 2025-09-29 | 400,771,130 | 504,065 | 28.3925 | 1,411,540,000 | 2025-08-31 |
| 9 | 2025-09-26 | 400,267,065 | 1,581,983 | 28.3568 | 1,411,540,000 | 2025-08-31 |
| 10 | 2025-09-25 | 398,685,082 | 1,493,395 | 28.2447 | 1,411,540,000 | 2025-08-31 |
| 11 | 2025-09-24 | 397,191,687 | -1,164,606 | 28.1389 | 1,411,540,000 | 2025-08-31 |
| 12 | 2025-09-23 | 398,356,293 | 536,671 | 28.2214 | 1,411,540,000 | 2025-08-31 |
| 13 | 2025-09-22 | 397,819,622 | 1,416,124 | 28.1834 | 1,411,540,000 | 2025-08-31 |
| 14 | 2025-09-19 | 396,403,498 | -1,114,851 | 28.0831 | 1,411,540,000 | 2025-08-31 |
| 15 | 2025-09-18 | 397,518,349 | 439,748 | 28.1620 | 1,411,540,000 | 2025-08-31 |
| 16 | 2025-09-17 | 397,078,601 | -4,829,949 | 28.1309 | 1,411,540,000 | 2025-08-31 |
| 17 | 2025-09-16 | 401,908,550 | -4,527,400 | 28.4731 | 1,411,540,000 | 2025-08-31 |
| 18 | 2025-09-15 | 406,435,950 | -970,086 | 28.7938 | 1,411,540,000 | 2025-08-31 |
| 19 | 2025-09-12 | 407,406,036 | -441,380 | 28.8625 | 1,411,540,000 | 2025-08-31 |
| 20 | 2025-09-11 | 407,847,416 | -689 | 28.8938 | 1,411,540,000 | 2025-08-31 |
| 21 | 2025-09-10 | 407,848,105 | 7,637,054 | 28.8938 | 1,411,540,000 | 2025-08-31 |
| 22 | 2025-09-09 | 400,211,051 | -739,000 | 28.3528 | 1,411,540,000 | 2025-08-31 |
| 23 | 2025-09-08 | 400,950,051 | 2,476,355 | 28.4051 | 1,411,540,000 | 2025-08-31 |
| 24 | 2025-09-05 | 398,473,696 | 388,523 | 28.2297 | 1,411,540,000 | 2025-08-31 |
| 25 | 2025-09-04 | 398,085,173 | -398,466 | 28.2022 | 1,411,540,000 | 2025-08-31 |
| 26 | 2025-09-03 | 398,483,639 | -4,023,974 | 28.2304 | 1,411,540,000 | 2025-08-31 |
| 27 | 2025-09-02 | 402,507,613 | 27,521 | 28.5155 | 1,411,540,000 | 2025-08-31 |
| 28 | 2025-09-01 | 402,480,092 | 5,441,647 | 28.5135 | 1,411,540,000 | 2025-08-31 |
| 29 | 2025-08-29 | 397,038,445 | 3,203,840 | 28.1280 | 1,411,540,000 | 2025-07-31 |
| 30 | 2025-08-28 | 393,834,605 | -190,053 | 27.9011 | 1,411,540,000 | 2025-07-31 |
| 31 | 2025-08-27 | 394,024,658 | 1,950,776 | 27.9145 | 1,411,540,000 | 2025-07-31 |
| 32 | 2025-08-26 | 392,073,882 | 841,046 | 27.7763 | 1,411,540,000 | 2025-07-31 |
| 33 | 2025-08-25 | 391,232,836 | 475,470 | 27.7167 | 1,411,540,000 | 2025-07-31 |
| 34 | 2025-08-22 | 390,757,366 | 400,507 | 27.6831 | 1,411,540,000 | 2025-07-31 |
| 35 | 2025-08-21 | 390,356,859 | -682,236 | 27.6547 | 1,411,540,000 | 2025-07-31 |
| 36 | 2025-08-20 | 391,039,095 | 4,079,811 | 27.7030 | 1,411,540,000 | 2025-07-31 |
| 37 | 2025-08-19 | 386,959,284 | 138,176 | 27.4140 | 1,411,540,000 | 2025-07-31 |
| 38 | 2025-08-18 | 386,821,108 | 4,561,795 | 27.4042 | 1,411,540,000 | 2025-07-31 |
| 39 | 2025-08-15 | 382,259,313 | 136,160 | 27.0810 | 1,411,540,000 | 2025-07-31 |
| 40 | 2025-08-14 | 382,123,153 | -504,564 | 27.0714 | 1,411,540,000 | 2025-07-31 |
| 41 | 2025-08-13 | 382,627,717 | 725,064 | 27.1071 | 1,411,540,000 | 2025-07-31 |
| 42 | 2025-08-12 | 381,902,653 | 1,104,569 | 27.0557 | 1,411,540,000 | 2025-07-31 |
| 43 | 2025-08-11 | 380,798,084 | 2,341 | 26.9775 | 1,411,540,000 | 2025-07-31 |
| 44 | 2025-08-08 | 380,795,743 | -2,198,190 | 26.9773 | 1,411,540,000 | 2025-07-31 |
| 45 | 2025-08-07 | 382,993,933 | 3,076,840 | 27.1331 | 1,411,540,000 | 2025-07-31 |
| 46 | 2025-08-06 | 379,917,093 | 254,936 | 26.9151 | 1,411,540,000 | 2025-07-31 |
| 47 | 2025-08-05 | 379,662,157 | 2,912,415 | 26.8970 | 1,411,540,000 | 2025-07-31 |
| 48 | 2025-08-04 | 376,749,742 | -667,312 | 26.6907 | 1,411,540,000 | 2025-07-31 |
| 49 | 2025-08-01 | 377,417,054 | 901,800 | 26.7380 | 1,411,540,000 | 2025-07-31 |
| 50 | 2025-07-31 | 376,515,254 | -2,673,431 | 26.6741 | 1,411,540,000 | 2025-07-31 |
| 51 | 2025-07-30 | 379,188,685 | 1,212,645 | 26.8635 | 1,411,540,000 | 2025-06-30 |
| 52 | 2025-07-29 | 377,976,040 | -195,088 | 26.7776 | 1,411,540,000 | 2025-06-30 |
| 53 | 2025-07-28 | 378,171,128 | -341,451 | 26.7914 | 1,411,540,000 | 2025-06-30 |
| 54 | 2025-07-25 | 378,512,579 | -2,506,875 | 26.8156 | 1,411,540,000 | 2025-06-30 |
| 55 | 2025-07-24 | 381,019,454 | -8,359,262 | 26.9932 | 1,411,540,000 | 2025-06-30 |
| 56 | 2025-07-23 | 389,378,716 | -4,922,056 | 27.5854 | 1,411,540,000 | 2025-06-30 |
| 57 | 2025-07-22 | 394,300,772 | 352,503 | 27.9341 | 1,411,540,000 | 2025-06-30 |
| 58 | 2025-07-21 | 393,948,269 | 68,757 | 27.9091 | 1,411,540,000 | 2025-06-30 |
| 59 | 2025-07-18 | 393,879,512 | 9,363,501 | 27.9042 | 1,411,540,000 | 2025-06-30 |
| 60 | 2025-07-17 | 384,516,011 | -4,018,294 | 27.2409 | 1,411,540,000 | 2025-06-30 |
| 61 | 2025-07-16 | 388,534,305 | -3,504,184 | 27.5256 | 1,411,540,000 | 2025-06-30 |
| 62 | 2025-07-15 | 392,038,489 | -5,102,596 | 27.7738 | 1,411,540,000 | 2025-06-30 |
| 63 | 2025-07-14 | 397,141,085 | -1,432,978 | 28.1353 | 1,411,540,000 | 2025-06-30 |
| 64 | 2025-07-11 | 398,574,063 | 1,623,060 | 28.2368 | 1,411,540,000 | 2025-06-30 |
| 65 | 2025-07-10 | 396,951,003 | 1,716,544 | 28.1218 | 1,411,540,000 | 2025-06-30 |
| 66 | 2025-07-09 | 395,234,459 | -4,552,409 | 28.0002 | 1,411,540,000 | 2025-06-30 |
| 67 | 2025-07-08 | 399,786,868 | 163,722 | 28.3227 | 1,411,540,000 | 2025-06-30 |
| 68 | 2025-07-07 | 399,623,146 | 5,573,979 | 28.3111 | 1,411,540,000 | 2025-06-30 |
| 69 | 2025-07-04 | 394,049,167 | -3,664,606 | 27.9163 | 1,411,540,000 | 2025-06-30 |
| 70 | 2025-07-03 | 397,713,773 | -399,974 | 28.1759 | 1,411,540,000 | 2025-06-30 |
| 71 | 2025-07-02 | 398,113,747 | 6,485,000 | 28.2042 | 1,411,540,000 | 2025-06-30 |
| 72 | 2025-06-30 | 391,628,747 | -2,278,489 | 27.7448 | 1,411,540,000 | 2025-06-30 |
| 73 | 2025-06-27 | 393,907,236 | -568,000 | 27.9062 | 1,411,540,000 | 2025-05-31 |
| 74 | 2025-06-26 | 394,475,236 | 3,042,676 | 27.9464 | 1,411,540,000 | 2025-05-31 |
| 75 | 2025-06-25 | 391,432,560 | 2,600 | 27.7309 | 1,411,540,000 | 2025-05-31 |
| 76 | 2025-06-24 | 391,429,960 | 2,378,960 | 27.7307 | 1,411,540,000 | 2025-05-31 |
| 77 | 2025-06-23 | 389,051,000 | 2,744,227 | 27.5622 | 1,411,540,000 | 2025-05-31 |
| 78 | 2025-06-20 | 386,306,773 | 801,549 | 27.3678 | 1,411,540,000 | 2025-05-31 |
| 79 | 2025-06-19 | 385,505,224 | 626,063 | 27.3110 | 1,411,540,000 | 2025-05-31 |
| 80 | 2025-06-18 | 384,879,161 | 1,288,600 | 27.2666 | 1,411,540,000 | 2025-05-31 |
| 81 | 2025-06-17 | 383,590,561 | 445,000 | 27.1753 | 1,411,540,000 | 2025-05-31 |
| 82 | 2025-06-16 | 383,145,561 | 211,881 | 27.1438 | 1,411,540,000 | 2025-05-31 |
| 83 | 2025-06-13 | 382,933,680 | 292,917 | 27.1288 | 1,411,540,000 | 2025-05-31 |
| 84 | 2025-06-12 | 382,640,763 | 622,596 | 27.1080 | 1,411,540,000 | 2025-05-31 |
| 85 | 2025-06-11 | 382,018,167 | -604,200 | 27.0639 | 1,411,540,000 | 2025-05-31 |
| 86 | 2025-06-10 | 382,622,367 | 158,443 | 27.1067 | 1,411,540,000 | 2025-05-31 |
| 87 | 2025-06-09 | 382,463,924 | -1,407,591 | 27.0955 | 1,411,540,000 | 2025-05-31 |
| 88 | 2025-06-06 | 383,871,515 | -159,600 | 27.1952 | 1,411,540,000 | 2025-05-31 |
| 89 | 2025-06-05 | 384,031,115 | 223,800 | 27.2065 | 1,411,540,000 | 2025-05-31 |
| 90 | 2025-06-04 | 383,807,315 | 417,530 | 27.1907 | 1,411,540,000 | 2025-05-31 |
| 91 | 2025-06-03 | 383,389,785 | 333,945 | 27.1611 | 1,411,540,000 | 2025-05-31 |
| 92 | 2025-06-02 | 383,055,840 | -1,036,780 | 27.1374 | 1,411,540,000 | 2025-05-31 |
| 93 | 2025-05-30 | 384,092,620 | 219,618 | 27.2109 | 1,411,540,000 | 2025-04-30 |
| 94 | 2025-05-29 | 383,873,002 | -8,186,360 | 27.1953 | 1,411,540,000 | 2025-04-30 |
| 95 | 2025-05-28 | 392,059,362 | 341,400 | 27.7753 | 1,411,540,000 | 2025-04-30 |
| 96 | 2025-05-27 | 391,717,962 | -594,678 | 27.7511 | 1,411,540,000 | 2025-04-30 |
| 97 | 2025-05-26 | 392,312,640 | -145,769 | 27.7932 | 1,411,540,000 | 2025-04-30 |
| 98 | 2025-05-23 | 392,458,409 | 9,508,241 | 27.8036 | 1,411,540,000 | 2025-04-30 |
| 99 | 2025-05-22 | 382,950,168 | -1,071,386 | 27.1300 | 1,411,540,000 | 2025-04-30 |
| 100 | 2025-05-21 | 384,021,554 | -1,131,594 | 27.2059 | 1,411,540,000 | 2025-04-30 |
| 101 | 2025-05-20 | 385,153,148 | -2,133,006 | 27.2860 | 1,411,540,000 | 2025-04-30 |
| 102 | 2025-05-19 | 387,286,154 | 431,936 | 27.4371 | 1,411,540,000 | 2025-04-30 |
| 103 | 2025-05-16 | 386,854,218 | 536,200 | 27.4065 | 1,411,540,000 | 2025-04-30 |
| 104 | 2025-05-15 | 386,318,018 | 109,950 | 27.3685 | 1,411,540,000 | 2025-04-30 |
| 105 | 2025-05-14 | 386,208,068 | -838,230 | 27.3608 | 1,411,540,000 | 2025-04-30 |
| 106 | 2025-05-13 | 387,046,298 | 357,400 | 27.4201 | 1,411,540,000 | 2025-04-30 |
| 107 | 2025-05-12 | 386,688,898 | 1,013,200 | 27.3948 | 1,411,540,000 | 2025-04-30 |
| 108 | 2025-05-09 | 385,675,698 | 953,024 | 27.3230 | 1,411,540,000 | 2025-04-30 |
| 109 | 2025-05-08 | 384,722,674 | -1,017,421 | 27.2555 | 1,411,540,000 | 2025-04-30 |
| 110 | 2025-05-07 | 385,740,095 | 434,600 | 27.3276 | 1,411,540,000 | 2025-04-30 |
| 111 | 2025-05-06 | 385,305,495 | 1,247,430 | 27.2968 | 1,411,540,000 | 2025-04-30 |
| 112 | 2025-05-02 | 384,058,065 | -873,400 | 27.2084 | 1,411,540,000 | 2025-04-30 |
| 113 | 2025-04-30 | 384,931,465 | -848,070 | 27.2703 | 1,411,540,000 | 2025-04-30 |
| 114 | 2025-04-29 | 385,779,535 | 284,435 | 27.3304 | 1,411,540,000 | 2025-03-31 |
| 115 | 2025-04-28 | 385,495,100 | 896,802 | 27.3102 | 1,411,540,000 | 2025-03-31 |
| 116 | 2025-04-25 | 384,598,298 | -76,219 | 27.2467 | 1,411,540,000 | 2025-03-31 |
| 117 | 2025-04-24 | 384,674,517 | -792,805 | 27.2521 | 1,411,540,000 | 2025-03-31 |
| 118 | 2025-04-23 | 385,467,322 | 311,047 | 27.3083 | 1,411,540,000 | 2025-03-31 |
| 119 | 2025-04-22 | 385,156,275 | -827,128 | 27.2862 | 1,411,540,000 | 2025-03-31 |
| 120 | 2025-04-17 | 385,983,403 | 9,930 | 27.3448 | 1,411,540,000 | 2025-03-31 |
| 121 | 2025-04-16 | 385,973,473 | -2,237,774 | 27.3441 | 1,411,540,000 | 2025-03-31 |
| 122 | 2025-04-15 | 388,211,247 | -2,444,011 | 27.5027 | 1,411,540,000 | 2025-03-31 |
| 123 | 2025-04-14 | 390,655,258 | -3,647,283 | 27.6758 | 1,411,540,000 | 2025-03-31 |
| 124 | 2025-04-11 | 394,302,541 | -1,195,000 | 27.9342 | 1,411,540,000 | 2025-03-31 |
| 125 | 2025-04-10 | 395,497,541 | -1,146,278 | 28.0189 | 1,411,540,000 | 2025-03-31 |
| 126 | 2025-04-09 | 396,643,819 | 6,696,011 | 28.1001 | 1,411,540,000 | 2025-03-31 |
| 127 | 2025-04-08 | 389,947,808 | 7,538,345 | 27.6257 | 1,411,540,000 | 2025-03-31 |
| 128 | 2025-04-07 | 382,409,463 | -902,055 | 27.0916 | 1,411,540,000 | 2025-03-31 |
| 129 | 2025-04-03 | 383,311,518 | 230,795 | 27.1556 | 1,411,540,000 | 2025-03-31 |
| 130 | 2025-04-02 | 383,080,723 | -725,852 | 27.1392 | 1,411,540,000 | 2025-03-31 |
| 131 | 2025-04-01 | 383,806,575 | -554,799 | 27.1906 | 1,411,540,000 | 2025-03-31 |
| 132 | 2025-03-31 | 384,361,374 | -2,327,035 | 27.2299 | 1,411,540,000 | 2025-03-31 |
| 133 | 2025-03-28 | 386,688,409 | 10,315 | 27.3948 | 1,411,540,000 | 2025-02-28 |
| 134 | 2025-03-27 | 386,678,094 | -2,002,113 | 27.3941 | 1,411,540,000 | 2025-02-28 |
| 135 | 2025-03-26 | 388,680,207 | 190,619 | 27.5359 | 1,411,540,000 | 2025-02-28 |
| 136 | 2025-03-25 | 388,489,588 | 351,670 | 27.5224 | 1,411,540,000 | 2025-02-28 |
| 137 | 2025-03-24 | 388,137,918 | -833,500 | 27.4975 | 1,411,540,000 | 2025-02-28 |
| 138 | 2025-03-21 | 388,971,418 | 1,432,600 | 27.5565 | 1,411,540,000 | 2025-02-28 |
| 139 | 2025-03-20 | 387,538,818 | -1,797,000 | 27.4550 | 1,411,540,000 | 2025-02-28 |
| 140 | 2025-03-19 | 389,335,818 | 1,597,898 | 27.5823 | 1,411,540,000 | 2025-02-28 |
| 141 | 2025-03-18 | 387,737,920 | -2,011,239 | 27.4691 | 1,411,540,000 | 2025-02-28 |
| 142 | 2025-03-17 | 389,749,159 | -1,933,052 | 27.6116 | 1,411,540,000 | 2025-02-28 |
| 143 | 2025-03-14 | 391,682,211 | 6,412,156 | 27.7486 | 1,411,540,000 | 2025-02-28 |
| 144 | 2025-03-13 | 385,270,055 | -3,079,227 | 27.2943 | 1,411,540,000 | 2025-02-28 |
| 145 | 2025-03-12 | 388,349,282 | -6,450,565 | 27.5125 | 1,411,540,000 | 2025-02-28 |
| 146 | 2025-03-11 | 394,799,847 | -857,162 | 27.9694 | 1,411,540,000 | 2025-02-28 |
| 147 | 2025-03-10 | 395,657,009 | -5,627,435 | 28.0302 | 1,411,540,000 | 2025-02-28 |
| 148 | 2025-03-07 | 401,284,444 | -2,665,800 | 28.4288 | 1,411,540,000 | 2025-02-28 |
| 149 | 2025-03-06 | 403,950,244 | 1,323,327 | 28.6177 | 1,411,540,000 | 2025-02-28 |
| 150 | 2025-03-05 | 402,626,917 | -3,221,320 | 28.5239 | 1,411,540,000 | 2025-02-28 |
| 151 | 2025-03-04 | 405,848,237 | -4,840,754 | 28.7522 | 1,411,540,000 | 2025-02-28 |
| 152 | 2025-03-03 | 410,688,991 | 3,561,417 | 29.0951 | 1,411,540,000 | 2025-02-28 |
| 153 | 2025-02-28 | 407,127,574 | 3,637,953 | 28.8428 | 1,411,540,000 | 2025-02-28 |
| 154 | 2025-02-27 | 403,489,621 | -1,365,075 | 28.5851 | 1,411,540,000 | 2025-01-31 |
| 155 | 2025-02-26 | 404,854,696 | 1,704,800 | 28.6818 | 1,411,540,000 | 2025-01-31 |
| 156 | 2025-02-25 | 403,149,896 | -2,084,131 | 28.5610 | 1,411,540,000 | 2025-01-31 |
| 157 | 2025-02-24 | 405,234,027 | 193,000 | 28.7086 | 1,411,540,000 | 2025-01-31 |
| 158 | 2025-02-21 | 405,041,027 | 50,765 | 28.6950 | 1,411,540,000 | 2025-01-31 |
| 159 | 2025-02-20 | 404,990,262 | -658,000 | 28.6914 | 1,411,540,000 | 2025-01-31 |
| 160 | 2025-02-19 | 405,648,262 | -690,000 | 28.7380 | 1,411,540,000 | 2025-01-31 |
| 161 | 2025-02-18 | 406,338,262 | 475,400 | 28.7869 | 1,411,540,000 | 2025-01-31 |
| 162 | 2025-02-17 | 405,862,862 | -1,623,370 | 28.7532 | 1,411,540,000 | 2025-01-31 |
| 163 | 2025-02-14 | 407,486,232 | 1,511,828 | 28.8682 | 1,411,540,000 | 2025-01-31 |
| 164 | 2025-02-13 | 405,974,404 | -1,979,284 | 28.7611 | 1,411,540,000 | 2025-01-31 |
| 165 | 2025-02-12 | 407,953,688 | -1,540,918 | 28.9013 | 1,411,540,000 | 2025-01-31 |
| 166 | 2025-02-11 | 409,494,606 | -607,291 | 29.0105 | 1,411,540,000 | 2025-01-31 |
| 167 | 2025-02-10 | 410,101,897 | -102,888 | 29.0535 | 1,411,540,000 | 2025-01-31 |
| 168 | 2025-02-07 | 410,204,785 | -1,729,880 | 29.0608 | 1,411,540,000 | 2025-01-31 |
| 169 | 2025-02-06 | 411,934,665 | -26,719 | 29.1834 | 1,411,540,000 | 2025-01-31 |
| 170 | 2025-02-05 | 411,961,384 | 1,319,644 | 29.1852 | 1,411,540,000 | 2025-01-31 |
| 171 | 2025-02-04 | 410,641,740 | -1,642,699 | 29.0918 | 1,411,540,000 | 2025-01-31 |
| 172 | 2025-02-03 | 412,284,439 | 1,123,360 | 29.2081 | 1,411,540,000 | 2025-01-31 |
| 173 | 2025-01-28 | 411,161,079 | 0 | 29.1285 | 1,411,540,000 | 2024-12-31 |
| 174 | 2025-01-27 | 411,161,079 | -257,908 | 29.1285 | 1,411,540,000 | 2024-12-31 |
| 175 | 2025-01-24 | 411,418,987 | 504,292 | 29.1468 | 1,411,540,000 | 2024-12-31 |
| 176 | 2025-01-23 | 410,914,695 | 115,998 | 29.1111 | 1,411,540,000 | 2024-12-31 |
| 177 | 2025-01-22 | 410,798,697 | -1,049,594 | 29.1029 | 1,411,540,000 | 2024-12-31 |
| 178 | 2025-01-21 | 411,848,291 | 264,526 | 29.1772 | 1,411,540,000 | 2024-12-31 |
| 179 | 2025-01-20 | 411,583,765 | 69,286 | 29.1585 | 1,411,540,000 | 2024-12-31 |
| 180 | 2025-01-17 | 411,514,479 | 659,546 | 29.1536 | 1,411,540,000 | 2024-12-31 |
| 181 | 2025-01-16 | 410,854,933 | 77,044 | 29.1069 | 1,411,540,000 | 2024-12-31 |
| 182 | 2025-01-15 | 410,777,889 | 735,232 | 29.1014 | 1,411,540,000 | 2024-12-31 |
| 183 | 2025-01-14 | 410,042,657 | 231,873 | 29.0493 | 1,411,540,000 | 2024-12-31 |
| 184 | 2025-01-13 | 409,810,784 | 764,681 | 29.0329 | 1,411,540,000 | 2024-12-31 |
| 185 | 2025-01-10 | 409,046,103 | 1,774,660 | 28.9787 | 1,411,540,000 | 2024-12-31 |
| 186 | 2025-01-09 | 407,271,443 | 4,005,418 | 28.8530 | 1,411,540,000 | 2024-12-31 |
| 187 | 2025-01-08 | 403,266,025 | 101,070 | 28.5692 | 1,411,540,000 | 2024-12-31 |
| 188 | 2025-01-07 | 403,164,955 | 388,930 | 28.5621 | 1,411,540,000 | 2024-12-31 |
| 189 | 2025-01-06 | 402,776,025 | 1,184,000 | 28.5345 | 1,411,540,000 | 2024-12-31 |
| 190 | 2025-01-03 | 401,592,025 | -757,623 | 28.4506 | 1,411,540,000 | 2024-12-31 |
| 191 | 2025-01-02 | 402,349,648 | 929,199 | 28.5043 | 1,411,540,000 | 2024-12-31 |
| 192 | 2024-12-31 | 401,420,449 | 0 | 28.4385 | 1,411,540,000 | 2024-12-31 |
| 193 | 2024-12-30 | 401,420,449 | -4,880,354 | 28.4385 | 1,411,540,000 | 2024-11-30 |
| 194 | 2024-12-27 | 406,300,803 | 559,163 | 28.7842 | 1,411,540,000 | 2024-11-30 |
| 195 | 2024-12-24 | 405,741,640 | 0 | 28.7446 | 1,411,540,000 | 2024-11-30 |
| 196 | 2024-12-23 | 405,741,640 | -2,216,614 | 28.7446 | 1,411,540,000 | 2024-11-30 |
| 197 | 2024-12-20 | 407,958,254 | 1,256,880 | 28.9016 | 1,411,540,000 | 2024-11-30 |
| 198 | 2024-12-19 | 406,701,374 | -2,024,068 | 28.8126 | 1,411,540,000 | 2024-11-30 |
| 199 | 2024-12-18 | 408,725,442 | 138,000 | 28.9560 | 1,411,540,000 | 2024-11-30 |
| 200 | 2024-12-17 | 408,587,442 | 4,157,702 | 28.9462 | 1,411,540,000 | 2024-11-30 |
| 201 | 2024-12-16 | 404,429,740 | -2,570,426 | 28.6517 | 1,411,540,000 | 2024-11-30 |
| 202 | 2024-12-13 | 407,000,166 | 1,332,281 | 28.8338 | 1,411,540,000 | 2024-11-30 |
| 203 | 2024-12-12 | 405,667,885 | -1,506,501 | 28.7394 | 1,411,540,000 | 2024-11-30 |
| 204 | 2024-12-11 | 407,174,386 | -1,309,928 | 28.8461 | 1,411,540,000 | 2024-11-30 |
| 205 | 2024-12-10 | 408,484,314 | -531,496 | 28.9389 | 1,411,540,000 | 2024-11-30 |
| 206 | 2024-12-09 | 409,015,810 | -776,962 | 28.9766 | 1,411,540,000 | 2024-11-30 |
| 207 | 2024-12-06 | 409,792,772 | -143,622 | 29.0316 | 1,411,540,000 | 2024-11-30 |
| 208 | 2024-12-05 | 409,936,394 | -416,631 | 29.0418 | 1,411,540,000 | 2024-11-30 |
| 209 | 2024-12-04 | 410,353,025 | 2,905,474 | 29.0713 | 1,411,540,000 | 2024-11-30 |
| 210 | 2024-12-03 | 407,447,551 | -2,630,392 | 28.8655 | 1,411,540,000 | 2024-11-30 |
| 211 | 2024-12-02 | 410,077,943 | -2,161,529 | 29.0518 | 1,411,540,000 | 2024-11-30 |
| 212 | 2024-11-29 | 412,239,472 | 7,421,728 | 29.2049 | 1,411,540,000 | 2024-10-31 |
| 213 | 2024-11-28 | 404,817,744 | 1,399,600 | 28.6792 | 1,411,540,000 | 2024-10-31 |
| 214 | 2024-11-27 | 403,418,144 | -539,557 | 28.5800 | 1,411,540,000 | 2024-10-31 |
| 215 | 2024-11-26 | 403,957,701 | 1,584,755 | 28.6182 | 1,411,540,000 | 2024-10-31 |
| 216 | 2024-11-25 | 402,372,946 | -361,600 | 28.5060 | 1,411,540,000 | 2024-10-31 |
| 217 | 2024-11-22 | 402,734,546 | -3,467,053 | 28.5316 | 1,411,540,000 | 2024-10-31 |
| 218 | 2024-11-21 | 406,201,599 | -1,369,023 | 28.7772 | 1,411,540,000 | 2024-10-31 |
| 219 | 2024-11-20 | 407,570,622 | 4,759,705 | 28.8742 | 1,411,540,000 | 2024-10-31 |
| 220 | 2024-11-19 | 402,810,917 | -2,200,200 | 28.5370 | 1,411,540,000 | 2024-10-31 |
| 221 | 2024-11-18 | 405,011,117 | -490,000 | 28.6929 | 1,411,540,000 | 2024-10-31 |
| 222 | 2024-11-15 | 405,501,117 | 1,350,017 | 28.7276 | 1,411,540,000 | 2024-10-31 |
| 223 | 2024-11-14 | 404,151,100 | 301,906 | 28.6319 | 1,411,540,000 | 2024-10-31 |
| 224 | 2024-11-13 | 403,849,194 | -707,460 | 28.6105 | 1,411,540,000 | 2024-10-31 |
| 225 | 2024-11-12 | 404,556,654 | 1,069,005 | 28.6607 | 1,411,540,000 | 2024-10-31 |
| 226 | 2024-11-11 | 403,487,649 | 438,305 | 28.5849 | 1,411,540,000 | 2024-10-31 |
| 227 | 2024-11-08 | 403,049,344 | -1,078,270 | 28.5539 | 1,411,540,000 | 2024-10-31 |
| 228 | 2024-11-07 | 404,127,614 | 1,464,000 | 28.6303 | 1,411,540,000 | 2024-10-31 |
| 229 | 2024-11-06 | 402,663,614 | 908,600 | 28.5265 | 1,411,540,000 | 2024-10-31 |
| 230 | 2024-11-05 | 401,755,014 | -2,850,744 | 28.4622 | 1,411,540,000 | 2024-10-31 |
| 231 | 2024-11-04 | 404,605,758 | 266,778 | 28.6641 | 1,411,540,000 | 2024-10-31 |
| 232 | 2024-11-01 | 404,338,980 | -728,000 | 28.6452 | 1,411,540,000 | 2024-10-31 |
| 233 | 2024-10-31 | 405,066,980 | 7,800,990 | 28.6968 | 1,411,540,000 | 2024-10-31 |
| 234 | 2024-10-30 | 397,265,990 | 6,760,362 | 28.1442 | 1,411,540,000 | 2024-09-30 |
| 235 | 2024-10-29 | 390,505,628 | 192,400 | 27.6652 | 1,411,540,000 | 2024-09-30 |
| 236 | 2024-10-28 | 390,313,228 | -1,629,326 | 27.6516 | 1,411,540,000 | 2024-09-30 |
| 237 | 2024-10-25 | 391,942,554 | -1,705,329 | 27.7670 | 1,411,540,000 | 2024-09-30 |
| 238 | 2024-10-24 | 393,647,883 | -2,791 | 27.8878 | 1,411,540,000 | 2024-09-30 |
| 239 | 2024-10-23 | 393,650,674 | 86,162 | 27.8880 | 1,411,540,000 | 2024-09-30 |
| 240 | 2024-10-22 | 393,564,512 | -1,363,326 | 27.8819 | 1,411,540,000 | 2024-09-30 |
| 241 | 2024-10-21 | 394,927,838 | -46,285 | 27.9785 | 1,411,540,000 | 2024-09-30 |
| 242 | 2024-10-18 | 394,974,123 | 959,482 | 27.9818 | 1,411,540,000 | 2024-09-30 |
| 243 | 2024-10-17 | 394,014,641 | -5,779,468 | 27.9138 | 1,411,540,000 | 2024-09-30 |
| 244 | 2024-10-16 | 399,794,109 | 659,376 | 28.3233 | 1,411,540,000 | 2024-09-30 |
| 245 | 2024-10-15 | 399,134,733 | -378,529 | 28.2765 | 1,411,540,000 | 2024-09-30 |
| 246 | 2024-10-14 | 399,513,262 | -999,047 | 28.3034 | 1,411,540,000 | 2024-09-30 |
| 247 | 2024-10-10 | 400,512,309 | -762,991 | 28.3741 | 1,411,540,000 | 2024-09-30 |
| 248 | 2024-10-09 | 401,275,300 | 1,893,444 | 28.4282 | 1,411,540,000 | 2024-09-30 |
| 249 | 2024-10-08 | 399,381,856 | 1,923,200 | 28.2941 | 1,411,540,000 | 2024-09-30 |
| 250 | 2024-10-07 | 397,458,656 | 1,052,348 | 28.1578 | 1,411,540,000 | 2024-09-30 |
| 251 | 2024-10-04 | 396,406,308 | 1,486,759 | 28.0833 | 1,411,540,000 | 2024-09-30 |
| 252 | 2024-10-03 | 394,919,549 | -1,230,730 | 27.9779 | 1,411,540,000 | 2024-09-30 |
| 253 | 2024-10-02 | 396,150,279 | -1,268,600 | 28.0651 | 1,411,540,000 | 2024-09-30 |
| 254 | 2024-09-30 | 397,418,879 | 991,800 | 28.1550 | 1,411,540,000 | 2024-09-30 |
| 255 | 2024-09-27 | 396,427,079 | 1,550,319 | 28.0847 | 1,411,540,000 | 2024-08-31 |
| 256 | 2024-09-26 | 394,876,760 | 2,019,352 | 27.9749 | 1,411,540,000 | 2024-08-31 |
| 257 | 2024-09-25 | 392,857,408 | 4,095 | 27.8318 | 1,411,540,000 | 2024-08-31 |
| 258 | 2024-09-24 | 392,853,313 | 65,336 | 27.8315 | 1,411,540,000 | 2024-08-31 |
| 259 | 2024-09-23 | 392,787,977 | -11,500 | 27.8269 | 1,411,540,000 | 2024-08-31 |
| 260 | 2024-09-20 | 392,799,477 | -182,900 | 27.8277 | 1,411,540,000 | 2024-08-31 |
| 261 | 2024-09-19 | 392,982,377 | -824,428 | 27.8407 | 1,411,540,000 | 2024-08-31 |
| 262 | 2024-09-17 | 393,806,805 | -8,975 | 27.8991 | 1,411,540,000 | 2024-08-31 |
| 263 | 2024-09-16 | 393,815,780 | 1,143,282 | 27.8997 | 1,411,540,000 | 2024-08-31 |
| 264 | 2024-09-13 | 392,672,498 | -209,927 | 27.8187 | 1,411,540,000 | 2024-08-31 |
| 265 | 2024-09-12 | 392,882,425 | -130,100 | 27.8336 | 1,411,540,000 | 2024-08-31 |
| 266 | 2024-09-11 | 393,012,525 | -1,508,280 | 27.8428 | 1,411,540,000 | 2024-08-31 |
| 267 | 2024-09-10 | 394,520,805 | -252,107 | 27.9497 | 1,411,540,000 | 2024-08-31 |
| 268 | 2024-09-09 | 394,772,912 | 1,169,848 | 27.9675 | 1,411,540,000 | 2024-08-31 |
| 269 | 2024-09-05 | 393,603,064 | 1,440,560 | 27.8847 | 1,411,540,000 | 2024-08-31 |
| 270 | 2024-09-04 | 392,162,504 | 2,007,737 | 27.7826 | 1,411,540,000 | 2024-08-31 |
| 271 | 2024-09-03 | 390,154,767 | -1,426,800 | 27.6404 | 1,411,540,000 | 2024-08-31 |
| 272 | 2024-09-02 | 391,581,567 | -2,168,049 | 27.7414 | 1,411,540,000 | 2024-08-31 |
| 273 | 2024-08-30 | 393,749,616 | -164,945 | 27.8950 | 1,411,540,000 | 2024-07-31 |
| 274 | 2024-08-29 | 393,914,561 | 190,323 | 27.9067 | 1,411,540,000 | 2024-07-31 |
| 275 | 2024-08-28 | 393,724,238 | -1,774,000 | 27.8932 | 1,411,540,000 | 2024-07-31 |
| 276 | 2024-08-27 | 395,498,238 | 1,738,910 | 28.0189 | 1,411,540,000 | 2024-07-31 |
| 277 | 2024-08-26 | 393,759,328 | -873,200 | 27.8957 | 1,411,540,000 | 2024-07-31 |
| 278 | 2024-08-23 | 394,632,528 | -138,025 | 27.9576 | 1,411,540,000 | 2024-07-31 |
| 279 | 2024-08-22 | 394,770,553 | -560,205 | 27.9674 | 1,411,540,000 | 2024-07-31 |
| 280 | 2024-08-21 | 395,330,758 | 220,310 | 28.0071 | 1,411,540,000 | 2024-07-31 |
| 281 | 2024-08-20 | 395,110,448 | -1,237,561 | 27.9914 | 1,411,540,000 | 2024-07-31 |
| 282 | 2024-08-19 | 396,348,009 | -174,713 | 28.0791 | 1,411,540,000 | 2024-07-31 |
| 283 | 2024-08-16 | 396,522,722 | 1,201,510 | 28.0915 | 1,411,540,000 | 2024-07-31 |
| 284 | 2024-08-15 | 395,321,212 | -353,791 | 28.0064 | 1,411,540,000 | 2024-07-31 |
| 285 | 2024-08-14 | 395,675,003 | -260,452 | 28.0314 | 1,411,540,000 | 2024-07-31 |
| 286 | 2024-08-13 | 395,935,455 | -734,095 | 28.0499 | 1,411,540,000 | 2024-07-31 |
| 287 | 2024-08-12 | 396,669,550 | -350,619 | 28.1019 | 1,411,540,000 | 2024-07-31 |
| 288 | 2024-08-09 | 397,020,169 | 1,693,899 | 28.1267 | 1,411,540,000 | 2024-07-31 |
| 289 | 2024-08-08 | 395,326,270 | -904,920 | 28.0067 | 1,411,540,000 | 2024-07-31 |
| 290 | 2024-08-07 | 396,231,190 | -651,064 | 28.0708 | 1,411,540,000 | 2024-07-31 |
| 291 | 2024-08-06 | 396,882,254 | -640,718 | 28.1170 | 1,411,540,000 | 2024-07-31 |
| 292 | 2024-08-05 | 397,522,972 | 35,842 | 28.1624 | 1,411,540,000 | 2024-07-31 |
| 293 | 2024-08-02 | 397,487,130 | 851,000 | 28.1598 | 1,411,540,000 | 2024-07-31 |
| 294 | 2024-08-01 | 396,636,130 | -321,891 | 28.0995 | 1,411,540,000 | 2024-07-31 |
| 295 | 2024-07-31 | 396,958,021 | 78,000 | 28.1223 | 1,411,540,000 | 2024-07-31 |
| 296 | 2024-07-30 | 396,880,021 | -190,116 | 28.1168 | 1,411,540,000 | 2024-07-29 |
| 297 | 2024-07-29 | 397,070,137 | -1,052,659 | 28.1303 | 1,411,540,000 | 2024-07-29 |
| 298 | 2024-07-26 | 398,122,796 | 2,058,411 | 28.2049 | 1,411,540,000 | 2024-06-30 |
| 299 | 2024-07-25 | 396,064,385 | -504,280 | 28.0590 | 1,411,540,000 | 2024-06-30 |
| 300 | 2024-07-24 | 396,568,665 | 229,406 | 28.0948 | 1,411,540,000 | 2024-06-30 |
| 301 | 2024-07-23 | 396,339,259 | -1,774,079 | 28.0785 | 1,411,540,000 | 2024-06-30 |
| 302 | 2024-07-22 | 398,113,338 | 201 | 28.2042 | 1,411,540,000 | 2024-06-30 |
| 303 | 2024-07-19 | 398,113,137 | 1,141,400 | 28.2042 | 1,411,540,000 | 2024-06-30 |
| 304 | 2024-07-18 | 396,971,737 | -454,760 | 28.1233 | 1,411,540,000 | 2024-06-30 |
| 305 | 2024-07-17 | 397,426,497 | -162,480 | 28.1555 | 1,411,540,000 | 2024-06-30 |
| 306 | 2024-07-16 | 397,588,977 | 582,000 | 28.1670 | 1,411,540,000 | 2024-06-30 |
| 307 | 2024-07-15 | 397,006,977 | -289,244 | 28.1258 | 1,411,540,000 | 2024-06-30 |
| 308 | 2024-07-12 | 397,296,221 | 673,029 | 28.1463 | 1,411,540,000 | 2024-06-30 |
| 309 | 2024-07-11 | 396,623,192 | 870,720 | 28.0986 | 1,411,540,000 | 2024-06-30 |
| 310 | 2024-07-10 | 395,752,472 | -772,994 | 28.0369 | 1,411,540,000 | 2024-06-30 |
| 311 | 2024-07-09 | 396,525,466 | -86,080 | 28.0917 | 1,411,540,000 | 2024-06-30 |
| 312 | 2024-07-08 | 396,611,546 | -613,480 | 28.0978 | 1,411,540,000 | 2024-06-30 |
| 313 | 2024-07-05 | 397,225,026 | -1,007,652 | 28.1413 | 1,411,540,000 | 2024-06-30 |
| 314 | 2024-07-04 | 398,232,678 | 222,439 | 28.2126 | 1,411,540,000 | 2024-06-30 |
| 315 | 2024-07-03 | 398,010,239 | -304,927 | 28.1969 | 1,411,540,000 | 2024-06-30 |
| 316 | 2024-07-02 | 398,315,166 | 1,345,735 | 28.2185 | 1,411,540,000 | 2024-06-30 |
| 317 | 2024-06-28 | 396,969,431 | 569,893 | 28.1231 | 1,411,540,000 | 2024-05-31 |
| 318 | 2024-06-27 | 396,399,538 | -696,077 | 28.0828 | 1,411,540,000 | 2024-05-31 |
| 319 | 2024-06-26 | 397,095,615 | -279,476 | 28.1321 | 1,411,540,000 | 2024-05-31 |
| 320 | 2024-06-25 | 397,375,091 | -114,817 | 28.1519 | 1,411,540,000 | 2024-05-31 |
| 321 | 2024-06-24 | 397,489,908 | 39,925 | 28.1600 | 1,411,540,000 | 2024-05-31 |
| 322 | 2024-06-21 | 397,449,983 | 25,576 | 28.1572 | 1,411,540,000 | 2024-05-31 |
| 323 | 2024-06-20 | 397,424,407 | -148,875 | 28.1554 | 1,411,540,000 | 2024-05-31 |
| 324 | 2024-06-19 | 397,573,282 | 329,572 | 28.1659 | 1,411,540,000 | 2024-05-31 |
| 325 | 2024-06-18 | 397,243,710 | 1,405,451 | 28.1426 | 1,411,540,000 | 2024-05-31 |
| 326 | 2024-06-17 | 395,838,259 | 184,112 | 28.0430 | 1,411,540,000 | 2024-05-31 |
| 327 | 2024-06-14 | 395,654,147 | -624,558 | 28.0300 | 1,411,540,000 | 2024-05-31 |
| 328 | 2024-06-13 | 396,278,705 | -99,855 | 28.0742 | 1,411,540,000 | 2024-05-31 |
| 329 | 2024-06-12 | 396,378,560 | -2,945,072 | 28.0813 | 1,411,540,000 | 2024-05-31 |
| 330 | 2024-06-11 | 399,323,632 | -1,294,068 | 28.2899 | 1,411,540,000 | 2024-05-31 |
| 331 | 2024-06-07 | 400,617,700 | 857,342 | 28.3816 | 1,411,540,000 | 2024-05-31 |
| 332 | 2024-06-06 | 399,760,358 | 161,130 | 28.3209 | 1,411,540,000 | 2024-05-31 |
| 333 | 2024-06-05 | 399,599,228 | 1,493,546 | 28.3095 | 1,411,540,000 | 2024-05-31 |
| 334 | 2024-06-04 | 398,105,682 | -1,685,688 | 28.2036 | 1,411,540,000 | 2024-05-31 |
| 335 | 2024-06-03 | 399,791,370 | 164,011 | 28.3231 | 1,411,540,000 | 2024-05-31 |
| 336 | 2024-05-31 | 399,627,359 | -3,312,264 | 28.3114 | 1,411,540,000 | 2024-05-31 |
| 337 | 2024-05-30 | 402,939,623 | 2,318,838 | 28.5461 | 1,411,540,000 | 2024-04-30 |
| 338 | 2024-05-29 | 400,620,785 | -92,070 | 28.3818 | 1,411,540,000 | 2024-04-30 |
| 339 | 2024-05-28 | 400,712,855 | -126,479 | 28.3883 | 1,411,540,000 | 2024-04-30 |
| 340 | 2024-05-27 | 400,839,334 | -7,193,992 | 28.3973 | 1,411,540,000 | 2024-04-30 |
| 341 | 2024-05-24 | 408,033,326 | -77,685 | 28.9070 | 1,411,540,000 | 2024-04-30 |
| 342 | 2024-05-23 | 408,111,011 | -1,487,730 | 28.9125 | 1,411,540,000 | 2024-04-30 |
| 343 | 2024-05-22 | 409,598,741 | 1,754,930 | 29.0179 | 1,411,540,000 | 2024-04-30 |
| 344 | 2024-05-21 | 407,843,811 | -111,332 | 28.8935 | 1,411,540,000 | 2024-04-30 |
| 345 | 2024-05-20 | 407,955,143 | 6,710,192 | 28.9014 | 1,411,540,000 | 2024-04-30 |
| 346 | 2024-05-17 | 401,244,951 | -779,420 | 28.4260 | 1,411,540,000 | 2024-04-30 |
| 347 | 2024-05-16 | 402,024,371 | 1,595,471 | 28.4813 | 1,411,540,000 | 2024-04-30 |
| 348 | 2024-05-14 | 400,428,900 | 2,159,840 | 28.3682 | 1,411,540,000 | 2024-04-30 |
| 349 | 2024-05-13 | 398,269,060 | -1,587,619 | 28.2152 | 1,411,540,000 | 2024-04-30 |
| 350 | 2024-05-10 | 399,856,679 | -2,872,674 | 28.3277 | 1,411,540,000 | 2024-04-30 |
| 351 | 2024-05-09 | 402,729,353 | -71,986 | 28.5312 | 1,411,540,000 | 2024-04-30 |
| 352 | 2024-05-08 | 402,801,339 | 2,038,295 | 28.5363 | 1,411,540,000 | 2024-04-30 |
| 353 | 2024-05-07 | 400,763,044 | -1,233,111 | 28.3919 | 1,411,540,000 | 2024-04-30 |
| 354 | 2024-05-06 | 401,996,155 | -298,144 | 28.4793 | 1,411,540,000 | 2024-04-30 |
| 355 | 2024-05-03 | 402,294,299 | 334,076 | 28.5004 | 1,411,540,000 | 2024-04-30 |
| 356 | 2024-05-02 | 401,960,223 | 912,928 | 28.4767 | 1,411,540,000 | 2024-04-30 |
| 357 | 2024-04-30 | 401,047,295 | -1,206,275 | 28.4120 | 1,411,540,000 | 2024-04-30 |
| 358 | 2024-04-29 | 402,253,570 | 604,479 | 28.4975 | 1,411,540,000 | 2024-03-31 |
| 359 | 2024-04-26 | 401,649,091 | 609,720 | 28.4547 | 1,411,540,000 | 2024-03-31 |
| 360 | 2024-04-25 | 401,039,371 | 530,998 | 28.4115 | 1,411,540,000 | 2024-03-31 |
| 361 | 2024-04-24 | 400,508,373 | 2,118,101 | 28.3739 | 1,411,540,000 | 2024-03-31 |
| 362 | 2024-04-23 | 398,390,272 | 232,400 | 28.2238 | 1,411,540,000 | 2024-03-31 |
| 363 | 2024-04-22 | 398,157,872 | -232,300 | 28.2073 | 1,411,540,000 | 2024-03-31 |
| 364 | 2024-04-19 | 398,390,172 | -170,075 | 28.2238 | 1,411,540,000 | 2024-03-31 |
| 365 | 2024-04-18 | 398,560,247 | 418,726 | 28.2358 | 1,411,540,000 | 2024-03-31 |
| 366 | 2024-04-17 | 398,141,521 | -250,875 | 28.2062 | 1,411,540,000 | 2024-03-31 |
| 367 | 2024-04-16 | 398,392,396 | 3,381,925 | 28.2240 | 1,411,540,000 | 2024-03-31 |
| 368 | 2024-04-15 | 395,010,471 | 84,593 | 27.9844 | 1,411,540,000 | 2024-03-31 |
| 369 | 2024-04-12 | 394,925,878 | 1,000,628 | 27.9784 | 1,411,540,000 | 2024-03-31 |
| 370 | 2024-04-11 | 393,925,250 | 758,729 | 27.9075 | 1,411,540,000 | 2024-03-31 |
| 371 | 2024-04-10 | 393,166,521 | -1,356,075 | 27.8537 | 1,411,540,000 | 2024-03-31 |
| 372 | 2024-04-09 | 394,522,596 | 3,431,046 | 27.9498 | 1,411,540,000 | 2024-03-31 |
| 373 | 2024-04-08 | 391,091,550 | 686,006 | 27.7067 | 1,411,540,000 | 2024-03-31 |
| 374 | 2024-04-05 | 390,405,544 | -421,402 | 27.6581 | 1,411,540,000 | 2024-03-31 |
| 375 | 2024-04-03 | 390,826,946 | -40,400 | 27.6880 | 1,411,540,000 | 2024-03-31 |
| 376 | 2024-04-02 | 390,867,346 | -2,897,713 | 27.6908 | 1,411,540,000 | 2024-03-31 |
| 377 | 2024-03-28 | 393,765,059 | 88,600 | 27.8961 | 1,411,540,000 | 2024-02-29 |
| 378 | 2024-03-27 | 393,676,459 | 1,052,719 | 27.8899 | 1,411,540,000 | 2024-02-29 |
| 379 | 2024-03-26 | 392,623,740 | 1,004,025 | 27.8153 | 1,411,540,000 | 2024-02-29 |
| 380 | 2024-03-25 | 391,619,715 | -2,640,300 | 27.7441 | 1,411,540,000 | 2024-02-29 |
| 381 | 2024-03-22 | 394,260,015 | 700,055 | 27.9312 | 1,411,540,000 | 2024-02-29 |
| 382 | 2024-03-21 | 393,559,960 | 829,900 | 27.8816 | 1,411,540,000 | 2024-02-29 |
| 383 | 2024-03-20 | 392,730,060 | -1,298,870 | 27.8228 | 1,411,540,000 | 2024-02-29 |
| 384 | 2024-03-19 | 394,028,930 | 550,055 | 27.9148 | 1,411,540,000 | 2024-02-29 |
| 385 | 2024-03-18 | 393,478,875 | -839,016 | 27.8759 | 1,411,540,000 | 2024-02-29 |
| 386 | 2024-03-15 | 394,317,891 | 68,316 | 27.9353 | 1,411,540,000 | 2024-02-29 |
| 387 | 2024-03-14 | 394,249,575 | -1,227,836 | 27.9305 | 1,411,540,000 | 2024-02-29 |
| 388 | 2024-03-13 | 395,477,411 | 1,910,600 | 28.0174 | 1,411,540,000 | 2024-02-29 |
| 389 | 2024-03-12 | 393,566,811 | -2,472,275 | 27.8821 | 1,411,540,000 | 2024-02-29 |
| 390 | 2024-03-11 | 396,039,086 | -312,024 | 28.0572 | 1,411,540,000 | 2024-02-29 |
| 391 | 2024-03-08 | 396,351,110 | -577,080 | 28.0793 | 1,411,540,000 | 2024-02-29 |
| 392 | 2024-03-07 | 396,928,190 | -9,400 | 28.1202 | 1,411,540,000 | 2024-02-29 |
| 393 | 2024-03-06 | 396,937,590 | -97,503 | 28.1209 | 1,411,540,000 | 2024-02-29 |
| 394 | 2024-03-05 | 397,035,093 | 183,325 | 28.1278 | 1,411,540,000 | 2024-02-29 |
| 395 | 2024-03-04 | 396,851,768 | 52,850 | 28.1148 | 1,411,540,000 | 2024-02-29 |
| 396 | 2024-03-01 | 396,798,918 | -21,475 | 28.1111 | 1,411,540,000 | 2024-02-29 |
| 397 | 2024-02-29 | 396,820,393 | -1,455,822 | 28.1126 | 1,411,540,000 | 2024-02-29 |
| 398 | 2024-02-28 | 398,276,215 | 3,293,474 | 28.2157 | 1,411,540,000 | 2024-01-31 |
| 399 | 2024-02-27 | 394,982,741 | 413,810 | 27.9824 | 1,411,540,000 | 2024-01-31 |
| 400 | 2024-02-26 | 394,568,931 | -686,340 | 27.9531 | 1,411,540,000 | 2024-01-31 |
| 401 | 2024-02-23 | 395,255,271 | -1,418,552 | 28.0017 | 1,411,540,000 | 2024-01-31 |
| 402 | 2024-02-22 | 396,673,823 | -900,080 | 28.1022 | 1,411,540,000 | 2024-01-31 |
| 403 | 2024-02-21 | 397,573,903 | -1,272,480 | 28.1660 | 1,411,540,000 | 2024-01-31 |
| 404 | 2024-02-20 | 398,846,383 | -1,371,737 | 28.2561 | 1,411,540,000 | 2024-01-31 |
| 405 | 2024-02-19 | 400,218,120 | -5,549 | 28.3533 | 1,411,540,000 | 2024-01-31 |
| 406 | 2024-02-16 | 400,223,669 | 2,908,454 | 28.3537 | 1,411,540,000 | 2024-01-31 |
| 407 | 2024-02-15 | 397,315,215 | -1,110,322 | 28.1476 | 1,411,540,000 | 2024-01-31 |
| 408 | 2024-02-14 | 398,425,537 | -265,780 | 28.2263 | 1,411,540,000 | 2024-01-31 |
| 409 | 2024-02-09 | 398,691,317 | 0 | 28.2451 | 1,411,540,000 | 2024-01-31 |
| 410 | 2024-02-08 | 398,691,317 | -2,857,905 | 28.2451 | 1,411,540,000 | 2024-01-31 |
| 411 | 2024-02-07 | 401,549,222 | -759,866 | 28.4476 | 1,411,540,000 | 2024-01-31 |
| 412 | 2024-02-06 | 402,309,088 | -346,038 | 28.5014 | 1,411,540,000 | 2024-01-31 |
| 413 | 2024-02-05 | 402,655,126 | -6,876,290 | 28.5259 | 1,411,540,000 | 2024-01-31 |
| 414 | 2024-02-02 | 409,531,416 | -2,598,767 | 29.0131 | 1,411,540,000 | 2024-01-31 |
| 415 | 2024-02-01 | 412,130,183 | -880,841 | 29.1972 | 1,411,540,000 | 2024-01-31 |
| 416 | 2024-01-31 | 413,011,024 | 1,083,213 | 29.2596 | 1,411,540,000 | 2024-01-31 |
| 417 | 2024-01-30 | 411,927,811 | -812,380 | 29.1829 | 1,411,540,000 | 2023-12-31 |
| 418 | 2024-01-29 | 412,740,191 | 1,126,920 | 29.2404 | 1,411,540,000 | 2023-12-31 |
| 419 | 2024-01-26 | 411,613,271 | -907,965 | 29.1606 | 1,411,540,000 | 2023-12-31 |
| 420 | 2024-01-25 | 412,521,236 | 284,248 | 29.2249 | 1,411,540,000 | 2023-12-31 |
| 421 | 2024-01-24 | 412,236,988 | -549,480 | 29.2048 | 1,411,540,000 | 2023-12-31 |
| 422 | 2024-01-23 | 412,786,468 | 507,920 | 29.2437 | 1,411,540,000 | 2023-12-31 |
| 423 | 2024-01-22 | 412,278,548 | -1,714,005 | 29.2077 | 1,411,540,000 | 2023-12-31 |
| 424 | 2024-01-19 | 413,992,553 | -463,946 | 29.3291 | 1,411,540,000 | 2023-12-31 |
| 425 | 2024-01-18 | 414,456,499 | 737,925 | 29.3620 | 1,411,540,000 | 2023-12-31 |
| 426 | 2024-01-17 | 413,718,574 | -901,621 | 29.3097 | 1,411,540,000 | 2023-12-31 |
| 427 | 2024-01-16 | 414,620,195 | 18,400 | 29.3736 | 1,411,540,000 | 2023-12-31 |
| 428 | 2024-01-15 | 414,601,795 | 88,017 | 29.3723 | 1,411,540,000 | 2023-12-31 |
| 429 | 2024-01-12 | 414,513,778 | -237,473 | 29.3661 | 1,411,540,000 | 2023-12-31 |
| 430 | 2024-01-11 | 414,751,251 | -894,087 | 29.3829 | 1,411,540,000 | 2023-12-31 |
| 431 | 2024-01-10 | 415,645,338 | 1,201,961 | 29.4462 | 1,411,540,000 | 2023-12-31 |
| 432 | 2024-01-09 | 414,443,377 | 1,231,614 | 29.3611 | 1,411,540,000 | 2023-12-31 |
| 433 | 2024-01-08 | 413,211,763 | 860,420 | 29.2738 | 1,411,540,000 | 2023-12-31 |
| 434 | 2024-01-05 | 412,351,343 | -253,862 | 29.2129 | 1,411,540,000 | 2023-12-31 |
| 435 | 2024-01-04 | 412,605,205 | -238,499 | 29.2309 | 1,411,540,000 | 2023-12-31 |
| 436 | 2024-01-03 | 412,843,704 | 124,893 | 29.2478 | 1,411,540,000 | 2023-12-31 |
| 437 | 2024-01-02 | 412,718,811 | 771,898 | 29.2389 | 1,411,540,000 | 2023-12-31 |
| 438 | 2023-12-29 | 411,946,913 | -1,282,547 | 29.1842 | 1,411,540,000 | 2023-12-19 |
| 439 | 2023-12-28 | 413,229,460 | -1,631,551 | 29.2751 | 1,411,540,000 | 2023-12-19 |
| 440 | 2023-12-27 | 414,861,011 | 448,085 | 29.3907 | 1,411,540,000 | 2023-12-19 |
| 441 | 2023-12-22 | 414,412,926 | 535,128 | 29.3589 | 1,411,540,000 | 2023-12-19 |
| 442 | 2023-12-21 | 413,877,798 | -1,100,566 | 29.3210 | 1,411,540,000 | 2023-12-19 |
| 443 | 2023-12-20 | 414,978,364 | 276,201 | 29.3990 | 1,411,540,000 | 2023-12-19 |
| 444 | 2023-12-19 | 414,702,163 | 3,788,058 | 29.3794 | 1,411,540,000 | 2023-12-19 |
| 445 | 2023-12-18 | 410,914,105 | 487,353 | 29.1110 | 1,411,540,000 | 2023-11-30 |
| 446 | 2023-12-15 | 410,426,752 | 1,382,925 | 29.0765 | 1,411,540,000 | 2023-11-30 |
| 447 | 2023-12-14 | 409,043,827 | 566,322 | 28.9786 | 1,411,540,000 | 2023-11-30 |
| 448 | 2023-12-13 | 408,477,505 | 1,247,172 | 28.9384 | 1,411,540,000 | 2023-11-30 |
| 449 | 2023-12-12 | 407,230,333 | -825,955 | 28.8501 | 1,411,540,000 | 2023-11-30 |
| 450 | 2023-12-11 | 408,056,288 | 520,719 | 28.9086 | 1,411,540,000 | 2023-11-30 |
| 451 | 2023-12-08 | 407,535,569 | -868,042 | 28.8717 | 1,411,540,000 | 2023-11-30 |
| 452 | 2023-12-07 | 408,403,611 | 495,930 | 28.9332 | 1,411,540,000 | 2023-11-30 |
| 453 | 2023-12-06 | 407,907,681 | 375,823 | 28.8981 | 1,411,540,000 | 2023-11-30 |
| 454 | 2023-12-05 | 407,531,858 | -796,092 | 28.8714 | 1,411,540,000 | 2023-11-30 |
| 455 | 2023-12-04 | 408,327,950 | 447,321 | 28.9278 | 1,411,540,000 | 2023-11-30 |
| 456 | 2023-12-01 | 407,880,629 | -1,593,539 | 28.8961 | 1,411,540,000 | 2023-11-30 |
| 457 | 2023-11-30 | 409,474,168 | 1,413,763 | 29.0090 | 1,411,540,000 | 2023-11-30 |
| 458 | 2023-11-29 | 408,060,405 | 528,545 | 28.9089 | 1,411,540,000 | 2023-10-31 |
| 459 | 2023-11-28 | 407,531,860 | 1,028,226 | 28.8714 | 1,411,540,000 | 2023-10-31 |
| 460 | 2023-11-27 | 406,503,634 | 451,140 | 28.7986 | 1,411,540,000 | 2023-10-31 |
| 461 | 2023-11-24 | 406,052,494 | -131,065 | 28.7666 | 1,411,540,000 | 2023-10-31 |
| 462 | 2023-11-23 | 406,183,559 | -511,456 | 28.7759 | 1,411,540,000 | 2023-10-31 |
| 463 | 2023-11-22 | 406,695,015 | 725,330 | 28.8121 | 1,411,540,000 | 2023-10-31 |
| 464 | 2023-11-21 | 405,969,685 | -1,076,986 | 28.7608 | 1,411,540,000 | 2023-10-31 |
| 465 | 2023-11-20 | 407,046,671 | -312,800 | 28.8371 | 1,411,540,000 | 2023-10-31 |
| 466 | 2023-11-17 | 407,359,471 | -35,460 | 28.8592 | 1,411,540,000 | 2023-10-31 |
| 467 | 2023-11-16 | 407,394,931 | 49,540 | 28.8617 | 1,411,540,000 | 2023-10-31 |
| 468 | 2023-11-15 | 407,345,391 | -802,134 | 28.8582 | 1,411,540,000 | 2023-10-31 |
| 469 | 2023-11-14 | 408,147,525 | -1,095,737 | 28.9151 | 1,411,540,000 | 2023-10-31 |
| 470 | 2023-11-13 | 409,243,262 | 641,424 | 28.9927 | 1,411,540,000 | 2023-10-31 |
| 471 | 2023-11-10 | 408,601,838 | -1,291,102 | 28.9472 | 1,411,540,000 | 2023-10-31 |
| 472 | 2023-11-09 | 409,892,940 | 1,321,052 | 29.0387 | 1,411,540,000 | 2023-10-31 |
| 473 | 2023-11-08 | 408,571,888 | 2,008,502 | 28.9451 | 1,411,540,000 | 2023-10-31 |
| 474 | 2023-11-07 | 406,563,386 | 27,984 | 28.8028 | 1,411,540,000 | 2023-10-31 |
| 475 | 2023-11-06 | 406,535,402 | -864,407 | 28.8008 | 1,411,540,000 | 2023-10-31 |
| 476 | 2023-11-03 | 407,399,809 | 236,375 | 28.8621 | 1,411,540,000 | 2023-10-31 |
| 477 | 2023-11-02 | 407,163,434 | 925,326 | 28.8453 | 1,411,540,000 | 2023-10-31 |
| 478 | 2023-11-01 | 406,238,108 | 520,940 | 28.7798 | 1,411,540,000 | 2023-10-31 |
| 479 | 2023-10-31 | 405,717,168 | 1,892,127 | 28.7429 | 1,411,540,000 | 2023-10-31 |
| 480 | 2023-10-30 | 403,825,041 | -1,380,252 | 28.6088 | 1,411,540,000 | 2023-09-30 |
| 481 | 2023-10-27 | 405,205,293 | 2,146,047 | 28.7066 | 1,411,540,000 | 2023-09-30 |
| 482 | 2023-10-26 | 403,059,246 | 1,400,850 | 28.5546 | 1,411,540,000 | 2023-09-30 |
| 483 | 2023-10-25 | 401,658,396 | 2,886,632 | 28.4553 | 1,411,540,000 | 2023-09-30 |
| 484 | 2023-10-24 | 398,771,764 | -5,596,282 | 28.2508 | 1,411,540,000 | 2023-09-30 |
| 485 | 2023-10-20 | 404,368,046 | 2,653,068 | 28.6473 | 1,411,540,000 | 2023-09-30 |
| 486 | 2023-10-19 | 401,714,978 | -153,514 | 28.4593 | 1,411,540,000 | 2023-09-30 |
| 487 | 2023-10-18 | 401,868,492 | 25,958 | 28.4702 | 1,411,540,000 | 2023-09-30 |
| 488 | 2023-10-17 | 401,842,534 | 1,371,945 | 28.4684 | 1,411,540,000 | 2023-09-30 |
| 489 | 2023-10-16 | 400,470,589 | 354,841 | 28.3712 | 1,411,540,000 | 2023-09-30 |
| 490 | 2023-10-13 | 400,115,748 | -61,244 | 28.3460 | 1,411,540,000 | 2023-09-30 |
| 491 | 2023-10-12 | 400,176,992 | 470,600 | 28.3504 | 1,411,540,000 | 2023-09-30 |
| 492 | 2023-10-11 | 399,706,392 | -63,972 | 28.3170 | 1,411,540,000 | 2023-09-30 |
| 493 | 2023-10-10 | 399,770,364 | -460,957 | 28.3216 | 1,411,540,000 | 2023-09-30 |
| 494 | 2023-10-09 | 400,231,321 | 121,093 | 28.3542 | 1,411,540,000 | 2023-09-30 |
| 495 | 2023-10-06 | 400,110,228 | 179,921 | 28.3457 | 1,411,540,000 | 2023-09-30 |
| 496 | 2023-10-05 | 399,930,307 | 866,309 | 28.3329 | 1,411,540,000 | 2023-09-30 |
| 497 | 2023-10-04 | 399,063,998 | 283,921 | 28.2715 | 1,411,540,000 | 2023-09-30 |
| 498 | 2023-10-03 | 398,780,077 | -4,178,622 | 28.2514 | 1,411,540,000 | 2023-09-30 |
| 499 | 2023-09-29 | 402,958,699 | 6,227,947 | 28.5475 | 1,411,540,000 | 2023-08-31 |
| 500 | 2023-09-28 | 396,730,752 | -2,558,489 | 28.1062 | 1,411,540,000 | 2023-08-31 |
| 501 | 2023-09-27 | 399,289,241 | 3,834,826 | 28.2875 | 1,411,540,000 | 2023-08-31 |
| 502 | 2023-09-26 | 395,454,415 | -1,807,108 | 28.0158 | 1,411,540,000 | 2023-08-31 |
| 503 | 2023-09-25 | 397,261,523 | 3,362,371 | 28.1438 | 1,411,540,000 | 2023-08-31 |
| 504 | 2023-09-22 | 393,899,152 | -3,647,930 | 27.9056 | 1,411,540,000 | 2023-08-31 |
| 505 | 2023-09-21 | 397,547,082 | 3,021,874 | 28.1641 | 1,411,540,000 | 2023-08-31 |
| 506 | 2023-09-20 | 394,525,208 | -2,431,355 | 27.9500 | 1,411,540,000 | 2023-08-31 |
| 507 | 2023-09-19 | 396,956,563 | 445,060 | 28.1222 | 1,411,540,000 | 2023-08-31 |
| 508 | 2023-09-18 | 396,511,503 | 37,258 | 28.0907 | 1,411,540,000 | 2023-08-31 |
| 509 | 2023-09-15 | 396,474,245 | 3,331,950 | 28.0881 | 1,411,540,000 | 2023-08-31 |
| 510 | 2023-09-14 | 393,142,295 | 160,879 | 27.8520 | 1,411,540,000 | 2023-08-31 |
| 511 | 2023-09-13 | 392,981,416 | 2,895,507 | 27.8406 | 1,411,540,000 | 2023-08-31 |
| 512 | 2023-09-12 | 390,085,909 | -1,443,441 | 27.6355 | 1,411,540,000 | 2023-08-31 |
| 513 | 2023-09-11 | 391,529,350 | 1,062,562 | 27.7377 | 1,411,540,000 | 2023-08-31 |
| 514 | 2023-09-07 | 390,466,788 | -851,057 | 27.6625 | 1,411,540,000 | 2023-08-31 |
| 515 | 2023-09-06 | 391,317,845 | -447,731 | 27.7228 | 1,411,540,000 | 2023-08-31 |
| 516 | 2023-09-05 | 391,765,576 | -442,780 | 27.7545 | 1,411,540,000 | 2023-08-31 |
| 517 | 2023-09-04 | 392,208,356 | 198,818 | 27.7858 | 1,411,540,000 | 2023-08-31 |
| 518 | 2023-08-31 | 392,009,538 | -3,284,640 | 27.7718 | 1,411,540,000 | 2023-08-31 |
| 519 | 2023-08-30 | 395,294,178 | 1,418,985 | 28.0045 | 1,411,540,000 | 2023-07-31 |
| 520 | 2023-08-29 | 393,875,193 | -1,467,262 | 27.9039 | 1,411,540,000 | 2023-07-31 |
| 521 | 2023-08-28 | 395,342,455 | 701,034 | 28.0079 | 1,411,540,000 | 2023-07-31 |
| 522 | 2023-08-25 | 394,641,421 | 60,866 | 27.9582 | 1,411,540,000 | 2023-07-31 |
| 523 | 2023-08-24 | 394,580,555 | 204,176 | 27.9539 | 1,411,540,000 | 2023-07-31 |
| 524 | 2023-08-23 | 394,376,379 | -234,050 | 27.9394 | 1,411,540,000 | 2023-07-31 |
| 525 | 2023-08-22 | 394,610,429 | 575,368 | 27.9560 | 1,411,540,000 | 2023-07-31 |
| 526 | 2023-08-21 | 394,035,061 | 1,159,542 | 27.9153 | 1,411,540,000 | 2023-07-31 |
| 527 | 2023-08-18 | 392,875,519 | 992,322 | 27.8331 | 1,411,540,000 | 2023-07-31 |
| 528 | 2023-08-17 | 391,883,197 | -451,475 | 27.7628 | 1,411,540,000 | 2023-07-31 |
| 529 | 2023-08-16 | 392,334,672 | 859,950 | 27.7948 | 1,411,540,000 | 2023-07-31 |
| 530 | 2023-08-15 | 391,474,722 | 1,061,371 | 27.7339 | 1,411,540,000 | 2023-07-31 |
| 531 | 2023-08-14 | 390,413,351 | -6,052,981 | 27.6587 | 1,411,540,000 | 2023-07-31 |
| 532 | 2023-08-11 | 396,466,332 | 186,428 | 28.0875 | 1,411,540,000 | 2023-07-31 |
| 533 | 2023-08-10 | 396,279,904 | 6,026,091 | 28.0743 | 1,411,540,000 | 2023-07-31 |
| 534 | 2023-08-09 | 390,253,813 | 215,095 | 27.6474 | 1,411,540,000 | 2023-07-31 |
| 535 | 2023-08-08 | 390,038,718 | 351,697 | 27.6321 | 1,411,540,000 | 2023-07-31 |
| 536 | 2023-08-07 | 389,687,021 | -666,688 | 27.6072 | 1,411,540,000 | 2023-07-31 |
| 537 | 2023-08-04 | 390,353,709 | -440,765 | 27.6545 | 1,411,540,000 | 2023-07-31 |
| 538 | 2023-08-03 | 390,794,474 | 524,284 | 27.6857 | 1,411,540,000 | 2023-07-31 |
| 539 | 2023-08-02 | 390,270,190 | 684,552 | 27.6485 | 1,411,540,000 | 2023-07-31 |
| 540 | 2023-08-01 | 389,585,638 | 601,597 | 27.6000 | 1,411,540,000 | 2023-07-31 |
| 541 | 2023-07-31 | 388,984,041 | -3,094,383 | 27.5574 | 1,411,540,000 | 2023-07-31 |
| 542 | 2023-07-28 | 392,078,424 | -1,000,390 | 27.7766 | 1,411,540,000 | 2023-07-21 |
| 543 | 2023-07-27 | 393,078,814 | 1,019,858 | 27.8475 | 1,411,540,000 | 2023-07-21 |
| 544 | 2023-07-26 | 392,058,956 | -270,937 | 27.7753 | 1,411,540,000 | 2023-07-21 |
| 545 | 2023-07-25 | 392,329,893 | -11,416 | 27.7945 | 1,411,540,000 | 2023-07-21 |
| 546 | 2023-07-24 | 392,341,309 | -1,166,000 | 27.7953 | 1,411,540,000 | 2023-07-21 |
| 547 | 2023-07-21 | 393,507,309 | -125,050 | 27.8779 | 1,411,540,000 | 2023-07-21 |
| 548 | 2023-07-20 | 393,632,359 | -3,099,954 | 27.8867 | 1,411,540,000 | 2023-06-30 |
| 549 | 2023-07-19 | 396,732,313 | -2,984,802 | 28.1063 | 1,411,540,000 | 2023-06-30 |
| 550 | 2023-07-18 | 399,717,115 | 1,009,000 | 28.3178 | 1,411,540,000 | 2023-06-30 |
| 551 | 2023-07-14 | 398,708,115 | 1,414,017 | 28.2463 | 1,411,540,000 | 2023-06-30 |
| 552 | 2023-07-13 | 397,294,098 | 531,575 | 28.1461 | 1,411,540,000 | 2023-06-30 |
| 553 | 2023-07-12 | 396,762,523 | -354,600 | 28.1085 | 1,411,540,000 | 2023-06-30 |
| 554 | 2023-07-11 | 397,117,123 | 4,059,596 | 28.1336 | 1,411,540,000 | 2023-06-30 |
| 555 | 2023-07-10 | 393,057,527 | 3,626,494 | 27.8460 | 1,411,540,000 | 2023-06-30 |
| 556 | 2023-07-07 | 389,431,033 | 139,090 | 27.5891 | 1,411,540,000 | 2023-06-30 |
| 557 | 2023-07-06 | 389,291,943 | -190,760 | 27.5792 | 1,411,540,000 | 2023-06-30 |
| 558 | 2023-07-05 | 389,482,703 | 824,775 | 27.5927 | 1,411,540,000 | 2023-06-30 |
| 559 | 2023-07-04 | 388,657,928 | -2,017,281 | 27.5343 | 1,411,540,000 | 2023-06-30 |
| 560 | 2023-07-03 | 390,675,209 | 1,153,426 | 27.6772 | 1,411,540,000 | 2023-06-30 |
| 561 | 2023-06-30 | 389,521,783 | 539,750 | 27.5955 | 1,411,540,000 | 2023-06-30 |
| 562 | 2023-06-29 | 388,982,033 | -6,713,058 | 27.5573 | 1,411,540,000 | 2023-05-31 |
| 563 | 2023-06-28 | 395,695,091 | 6,729,511 | 28.0329 | 1,411,540,000 | 2023-05-31 |
| 564 | 2023-06-27 | 388,965,580 | -69,208 | 27.5561 | 1,411,540,000 | 2023-05-31 |
| 565 | 2023-06-26 | 389,034,788 | 285,605 | 27.5610 | 1,411,540,000 | 2023-05-31 |
| 566 | 2023-06-23 | 388,749,183 | -5,785,962 | 27.5408 | 1,411,540,000 | 2023-05-31 |
| 567 | 2023-06-21 | 394,535,145 | -2,913,486 | 27.9507 | 1,411,540,000 | 2023-05-31 |
| 568 | 2023-06-20 | 397,448,631 | -4,292,438 | 28.1571 | 1,411,540,000 | 2023-05-31 |
| 569 | 2023-06-19 | 401,741,069 | 16,328,051 | 28.4612 | 1,411,540,000 | 2023-05-31 |
| 570 | 2023-06-16 | 385,413,018 | 854,800 | 27.3044 | 1,411,540,000 | 2023-05-31 |
| 571 | 2023-06-15 | 384,558,218 | -4,295,055 | 27.2439 | 1,411,540,000 | 2023-05-31 |
| 572 | 2023-06-14 | 388,853,273 | 4,263,213 | 27.5482 | 1,411,540,000 | 2023-05-31 |
| 573 | 2023-06-13 | 384,590,060 | 3,817,504 | 27.2461 | 1,411,540,000 | 2023-05-31 |
| 574 | 2023-06-12 | 380,772,556 | -3,511,627 | 26.9757 | 1,411,540,000 | 2023-05-31 |
| 575 | 2023-06-09 | 384,284,183 | 2,241,260 | 27.2245 | 1,411,540,000 | 2023-05-31 |
| 576 | 2023-06-08 | 382,042,923 | 347,716 | 27.0657 | 1,411,540,000 | 2023-05-31 |
| 577 | 2023-06-07 | 381,695,207 | 1,460,342 | 27.0410 | 1,411,540,000 | 2023-05-31 |
| 578 | 2023-06-06 | 380,234,865 | -9,497,096 | 26.9376 | 1,411,540,000 | 2023-05-31 |
| 579 | 2023-06-05 | 389,731,961 | -9,908,957 | 27.6104 | 1,411,540,000 | 2023-05-31 |
| 580 | 2023-06-02 | 399,640,918 | 457,178 | 28.3124 | 1,411,540,000 | 2023-05-31 |
| 581 | 2023-06-01 | 399,183,740 | 7,679,400 | 28.2800 | 1,411,540,000 | 2023-05-31 |
| 582 | 2023-05-31 | 391,504,340 | 13,010,600 | 27.7360 | 1,411,540,000 | 2023-05-31 |
| 583 | 2023-05-30 | 378,493,740 | 1,721,619 | 26.8142 | 1,411,540,000 | 2023-04-30 |
| 584 | 2023-05-29 | 376,772,121 | 1,849,587 | 26.6923 | 1,411,540,000 | 2023-04-30 |
| 585 | 2023-05-25 | 374,922,534 | 4,738,476 | 26.5612 | 1,411,540,000 | 2023-04-30 |
| 586 | 2023-05-24 | 370,184,058 | -2,468,760 | 26.2255 | 1,411,540,000 | 2023-04-30 |
| 587 | 2023-05-23 | 372,652,818 | -1,164,855 | 26.4004 | 1,411,540,000 | 2023-04-30 |
| 588 | 2023-05-22 | 373,817,673 | 1,726,360 | 26.4830 | 1,411,540,000 | 2023-04-30 |
| 589 | 2023-05-19 | 372,091,313 | 1,486,955 | 26.3607 | 1,411,540,000 | 2023-04-30 |
| 590 | 2023-05-18 | 370,604,358 | 3,358,989 | 26.2553 | 1,411,540,000 | 2023-04-30 |
| 591 | 2023-05-17 | 367,245,369 | 461,512 | 26.0174 | 1,411,540,000 | 2023-04-30 |
| 592 | 2023-05-16 | 366,783,857 | 4,535,000 | 25.9847 | 1,411,540,000 | 2023-04-30 |
| 593 | 2023-05-15 | 362,248,857 | -1,123,499 | 25.6634 | 1,411,540,000 | 2023-04-30 |
| 594 | 2023-05-12 | 363,372,356 | -2,188,116 | 25.7430 | 1,411,540,000 | 2023-04-30 |
| 595 | 2023-05-11 | 365,560,472 | -619,010 | 25.8980 | 1,411,540,000 | 2023-04-30 |
| 596 | 2023-05-10 | 366,179,482 | 3,152,807 | 25.9418 | 1,411,540,000 | 2023-04-30 |
| 597 | 2023-05-09 | 363,026,675 | 2,372,744 | 25.7185 | 1,411,540,000 | 2023-04-30 |
| 598 | 2023-05-08 | 360,653,931 | -225,580 | 25.5504 | 1,411,540,000 | 2023-04-30 |
| 599 | 2023-05-05 | 360,879,511 | -1,346,135 | 25.5664 | 1,411,540,000 | 2023-04-30 |
| 600 | 2023-05-04 | 362,225,646 | -665,850 | 25.6617 | 1,411,540,000 | 2023-04-30 |
| 601 | 2023-05-03 | 362,891,496 | -1,143,647 | 25.7089 | 1,411,540,000 | 2023-04-30 |
| 602 | 2023-05-02 | 364,035,143 | 9,693,288 | 25.7899 | 1,411,540,000 | 2023-04-30 |
| 603 | 2023-04-28 | 354,341,855 | -882,654 | 25.1032 | 1,411,540,000 | 2023-03-31 |
| 604 | 2023-04-27 | 355,224,509 | 1,070,461 | 25.1657 | 1,411,540,000 | 2023-03-31 |
| 605 | 2023-04-26 | 354,154,048 | 238,811 | 25.0899 | 1,411,540,000 | 2023-03-31 |
| 606 | 2023-04-25 | 353,915,237 | -2,314,284 | 25.0730 | 1,411,540,000 | 2023-03-31 |
| 607 | 2023-04-24 | 356,229,521 | -3,360,593 | 25.2369 | 1,411,540,000 | 2023-03-31 |
| 608 | 2023-04-21 | 359,590,114 | -7,513,769 | 25.4750 | 1,411,540,000 | 2023-03-31 |
| 609 | 2023-04-20 | 367,103,883 | 341,006 | 26.0073 | 1,411,540,000 | 2023-03-31 |
| 610 | 2023-04-19 | 366,762,877 | -8,086,954 | 25.9832 | 1,411,540,000 | 2023-03-31 |
| 611 | 2023-04-18 | 374,849,831 | -2,042,355 | 26.5561 | 1,411,540,000 | 2023-03-31 |
| 612 | 2023-04-17 | 376,892,186 | 1,591,951 | 26.7008 | 1,411,540,000 | 2023-03-31 |
| 613 | 2023-04-14 | 375,300,235 | -3,789,180 | 26.5880 | 1,411,540,000 | 2023-03-31 |
| 614 | 2023-04-13 | 379,089,415 | 1,906,563 | 26.8564 | 1,411,540,000 | 2023-03-31 |
| 615 | 2023-04-12 | 377,182,852 | -469,120 | 26.7214 | 1,411,540,000 | 2023-03-31 |
| 616 | 2023-04-11 | 377,651,972 | -16,988 | 26.7546 | 1,411,540,000 | 2023-03-31 |
| 617 | 2023-04-06 | 377,668,960 | 2,055,758 | 26.7558 | 1,411,540,000 | 2023-03-31 |
| 618 | 2023-04-04 | 375,613,202 | -2,713,859 | 26.6102 | 1,411,540,000 | 2023-03-31 |
| 619 | 2023-04-03 | 378,327,061 | -191,454 | 26.8024 | 1,411,540,000 | 2023-03-31 |
| 620 | 2023-03-31 | 378,518,515 | -640,154 | 26.8160 | 1,411,540,000 | 2023-03-31 |
| 621 | 2023-03-30 | 379,158,669 | -2,584,846 | 26.8613 | 1,411,540,000 | 2023-02-28 |
| 622 | 2023-03-29 | 381,743,515 | 3,403,550 | 27.0445 | 1,411,540,000 | 2023-02-28 |
| 623 | 2023-03-28 | 378,339,965 | -858,623 | 26.8033 | 1,411,540,000 | 2023-02-28 |
| 624 | 2023-03-27 | 379,198,588 | 4,146,710 | 26.8642 | 1,411,540,000 | 2023-02-28 |
| 625 | 2023-03-24 | 375,051,878 | -9,912,679 | 26.5704 | 1,411,540,000 | 2023-02-28 |
| 626 | 2023-03-23 | 384,964,557 | 638,000 | 27.2727 | 1,411,540,000 | 2023-02-28 |
| 627 | 2023-03-22 | 384,326,557 | -1,166,627 | 27.2275 | 1,411,540,000 | 2023-02-28 |
| 628 | 2023-03-21 | 385,493,184 | 918,876 | 27.3101 | 1,411,540,000 | 2023-02-28 |
| 629 | 2023-03-20 | 384,574,308 | -3,456,186 | 27.2450 | 1,411,540,000 | 2023-02-28 |
| 630 | 2023-03-17 | 388,030,494 | -2,467,251 | 27.4899 | 1,411,540,000 | 2023-02-28 |
| 631 | 2023-03-16 | 390,497,745 | 1,096,290 | 27.6647 | 1,411,540,000 | 2023-02-28 |
| 632 | 2023-03-15 | 389,401,455 | 71,969 | 27.5870 | 1,411,540,000 | 2023-02-28 |
| 633 | 2023-03-14 | 389,329,486 | 4,506,579 | 27.5819 | 1,411,540,000 | 2023-02-28 |
| 634 | 2023-03-13 | 384,822,907 | 166,537 | 27.2626 | 1,411,540,000 | 2023-02-28 |
| 635 | 2023-03-10 | 384,656,370 | -239,264 | 27.2508 | 1,411,540,000 | 2023-02-28 |
| 636 | 2023-03-09 | 384,895,634 | 3,847,221 | 27.2678 | 1,411,540,000 | 2023-02-28 |
| 637 | 2023-03-08 | 381,048,413 | -2,976,491 | 26.9952 | 1,411,540,000 | 2023-02-28 |
| 638 | 2023-03-07 | 384,024,904 | -883,784 | 27.2061 | 1,411,540,000 | 2023-02-28 |
| 639 | 2023-03-06 | 384,908,688 | -1,898,245 | 27.2687 | 1,411,540,000 | 2023-02-28 |
| 640 | 2023-03-03 | 386,806,933 | -1,018,200 | 27.4032 | 1,411,540,000 | 2023-02-28 |
| 641 | 2023-03-02 | 387,825,133 | -1,654,724 | 27.4753 | 1,411,540,000 | 2023-02-28 |
| 642 | 2023-03-01 | 389,479,857 | 1,461,167 | 27.5925 | 1,411,540,000 | 2023-02-28 |
| 643 | 2023-02-28 | 388,018,690 | -100,000 | 27.4890 | 1,411,540,000 | 2023-02-28 |
| 644 | 2023-02-27 | 388,118,690 | -299,065 | 27.4961 | 1,411,540,000 | 2023-02-10 |
| 645 | 2023-02-24 | 388,417,755 | -2,417,962 | 27.5173 | 1,411,540,000 | 2023-02-10 |
| 646 | 2023-02-23 | 390,835,717 | -6,890,136 | 27.6886 | 1,411,540,000 | 2023-02-10 |
| 647 | 2023-02-22 | 397,725,853 | 810,422 | 28.1767 | 1,411,540,000 | 2023-02-10 |
| 648 | 2023-02-21 | 396,915,431 | -602,993 | 28.1193 | 1,411,540,000 | 2023-02-10 |
| 649 | 2023-02-20 | 397,518,424 | 335,870 | 28.1620 | 1,411,540,000 | 2023-02-10 |
| 650 | 2023-02-17 | 397,182,554 | -5,026,076 | 28.1382 | 1,411,540,000 | 2023-02-10 |
| 651 | 2023-02-16 | 402,208,630 | 5,788,000 | 28.4943 | 1,411,540,000 | 2023-02-10 |
| 652 | 2023-02-15 | 396,420,630 | 403,174 | 28.0843 | 1,411,540,000 | 2023-02-10 |
| 653 | 2023-02-14 | 396,017,456 | 885,104 | 28.0557 | 1,411,540,000 | 2023-02-10 |
| 654 | 2023-02-13 | 395,132,352 | -326,400 | 27.9930 | 1,411,540,000 | 2023-02-10 |
| 655 | 2023-02-10 | 395,458,752 | 1,077,671 | 28.0161 | 1,411,540,000 | 2023-02-10 |
| 656 | 2023-02-09 | 394,381,081 | -191,224 | 27.9398 | 1,411,540,000 | 2023-01-31 |
| 657 | 2023-02-08 | 394,572,305 | 1,469,076 | 27.9533 | 1,411,540,000 | 2023-01-31 |
| 658 | 2023-02-07 | 393,103,229 | 1,088,988 | 27.8492 | 1,411,540,000 | 2023-01-31 |
| 659 | 2023-02-06 | 392,014,241 | -912,800 | 27.7721 | 1,411,540,000 | 2023-01-31 |
| 660 | 2023-02-03 | 392,927,041 | -194,322 | 27.8368 | 1,411,540,000 | 2023-01-31 |
| 661 | 2023-02-02 | 393,121,363 | 881,069 | 27.8505 | 1,411,540,000 | 2023-01-31 |
| 662 | 2023-02-01 | 392,240,294 | 1,343,541 | 27.7881 | 1,411,540,000 | 2023-01-31 |
| 663 | 2023-01-31 | 390,896,753 | -651,407 | 27.6929 | 1,411,540,000 | 2023-01-31 |
| 664 | 2023-01-30 | 391,548,160 | -1,526,147 | 27.7391 | 1,411,540,000 | 2022-12-31 |
| 665 | 2023-01-27 | 393,074,307 | -2,500,001 | 27.8472 | 1,411,540,000 | 2022-12-31 |
| 666 | 2023-01-26 | 395,574,308 | 687,477 | 28.0243 | 1,411,540,000 | 2022-12-31 |
| 667 | 2023-01-20 | 394,886,831 | 2,517,384 | 27.9756 | 1,411,540,000 | 2022-12-31 |
| 668 | 2023-01-19 | 392,369,447 | 46,521 | 27.7973 | 1,411,540,000 | 2022-12-31 |
| 669 | 2023-01-18 | 392,322,926 | 2,321,935 | 27.7940 | 1,411,540,000 | 2022-12-31 |
| 670 | 2023-01-17 | 390,000,991 | -403,360 | 27.6295 | 1,411,540,000 | 2022-12-31 |
| 671 | 2023-01-16 | 390,404,351 | -653,000 | 27.6580 | 1,411,540,000 | 2022-12-31 |
| 672 | 2023-01-13 | 391,057,351 | -3,878,512 | 27.7043 | 1,411,540,000 | 2022-12-31 |
| 673 | 2023-01-12 | 394,935,863 | 1,227,750 | 27.9791 | 1,411,540,000 | 2022-12-31 |
| 674 | 2023-01-11 | 393,708,113 | 2,019,738 | 27.8921 | 1,411,540,000 | 2022-12-31 |
| 675 | 2023-01-10 | 391,688,375 | 478,519 | 27.7490 | 1,411,540,000 | 2022-12-31 |
| 676 | 2023-01-09 | 391,209,856 | -1,532,663 | 27.7151 | 1,411,540,000 | 2022-12-31 |
| 677 | 2023-01-06 | 392,742,519 | 3,093,817 | 27.8237 | 1,411,540,000 | 2022-12-31 |
| 678 | 2023-01-05 | 389,648,702 | -669,382 | 27.6045 | 1,411,540,000 | 2022-12-31 |
| 679 | 2023-01-04 | 390,318,084 | 430,424 | 27.6519 | 1,411,540,000 | 2022-12-31 |
| 680 | 2023-01-03 | 389,887,660 | -1,064,890 | 27.6214 | 1,411,540,000 | 2022-12-31 |
| 681 | 2022-12-30 | 390,952,550 | -1,300,800 | 27.6969 | 1,411,540,000 | 2022-11-30 |
| 682 | 2022-12-29 | 392,253,350 | 1,534,880 | 27.7890 | 1,411,540,000 | 2022-11-30 |
| 683 | 2022-12-28 | 390,718,470 | -4,131,151 | 27.6803 | 1,411,540,000 | 2022-11-30 |
| 684 | 2022-12-23 | 394,849,621 | 7,593,350 | 27.9730 | 1,411,540,000 | 2022-11-30 |
| 685 | 2022-12-22 | 387,256,271 | 2,436,744 | 27.4350 | 1,411,540,000 | 2022-11-30 |
| 686 | 2022-12-21 | 384,819,527 | 3,399,426 | 27.2624 | 1,411,540,000 | 2022-11-30 |
| 687 | 2022-12-20 | 381,420,101 | 5,292,777 | 27.0216 | 1,411,540,000 | 2022-11-30 |
| 688 | 2022-12-19 | 376,127,324 | 3,004,458 | 26.6466 | 1,411,540,000 | 2022-11-30 |
| 689 | 2022-12-16 | 373,122,866 | 7,440,566 | 26.4337 | 1,411,540,000 | 2022-11-30 |
| 690 | 2022-12-15 | 365,682,300 | -4,363,067 | 25.9066 | 1,411,540,000 | 2022-11-30 |
| 691 | 2022-12-14 | 370,045,367 | 2,440,549 | 26.2157 | 1,411,540,000 | 2022-11-30 |
| 692 | 2022-12-13 | 367,604,818 | 1,160,262 | 26.0428 | 1,411,540,000 | 2022-11-30 |
| 693 | 2022-12-12 | 366,444,556 | 1,810,642 | 25.9606 | 1,411,540,000 | 2022-11-30 |
| 694 | 2022-12-09 | 364,633,914 | -3,093,995 | 25.8323 | 1,411,540,000 | 2022-11-30 |
| 695 | 2022-12-08 | 367,727,909 | 2,393,675 | 26.0515 | 1,411,540,000 | 2022-11-30 |
| 696 | 2022-12-07 | 365,334,234 | 1,388,050 | 25.8820 | 1,411,540,000 | 2022-11-30 |
| 697 | 2022-12-06 | 363,946,184 | -558,039 | 25.7836 | 1,411,540,000 | 2022-11-30 |
| 698 | 2022-12-05 | 364,504,223 | -170,200 | 25.8232 | 1,411,540,000 | 2022-11-30 |
| 699 | 2022-12-02 | 364,674,423 | 3,024,195 | 25.8352 | 1,411,540,000 | 2022-11-30 |
| 700 | 2022-12-01 | 361,650,228 | -449,936 | 25.6210 | 1,411,540,000 | 2022-11-30 |
| 701 | 2022-11-30 | 362,100,164 | 1,794,482 | 25.6528 | 1,411,540,000 | 2022-11-30 |
| 702 | 2022-11-29 | 360,305,682 | 2,099,664 | 25.5257 | 1,411,540,000 | 2022-10-31 |
| 703 | 2022-11-28 | 358,206,018 | -1,430,217 | 25.3770 | 1,411,540,000 | 2022-10-31 |
| 704 | 2022-11-25 | 359,636,235 | 524,459 | 25.4783 | 1,411,540,000 | 2022-10-31 |
| 705 | 2022-11-24 | 359,111,776 | -3,133,538 | 25.4411 | 1,411,540,000 | 2022-10-31 |
| 706 | 2022-11-23 | 362,245,314 | 5,332,095 | 25.6631 | 1,411,540,000 | 2022-10-31 |
| 707 | 2022-11-22 | 356,913,219 | -139,686 | 25.2854 | 1,411,540,000 | 2022-10-31 |
| 708 | 2022-11-21 | 357,052,905 | -220,186 | 25.2953 | 1,411,540,000 | 2022-10-31 |
| 709 | 2022-11-18 | 357,273,091 | -1,467,744 | 25.3109 | 1,411,540,000 | 2022-10-31 |
| 710 | 2022-11-17 | 358,740,835 | -1,894,085 | 25.4149 | 1,411,540,000 | 2022-10-31 |
| 711 | 2022-11-16 | 360,634,920 | 970,171 | 25.5490 | 1,411,540,000 | 2022-10-31 |
| 712 | 2022-11-15 | 359,664,749 | 99,463 | 25.4803 | 1,411,540,000 | 2022-10-31 |
| 713 | 2022-11-14 | 359,565,286 | 545,664 | 25.4733 | 1,411,540,000 | 2022-10-31 |
| 714 | 2022-11-11 | 359,019,622 | -75,088 | 25.4346 | 1,411,540,000 | 2022-10-31 |
| 715 | 2022-11-10 | 359,094,710 | 876,880 | 25.4399 | 1,411,540,000 | 2022-10-31 |
| 716 | 2022-11-09 | 358,217,830 | 1,101,935 | 25.3778 | 1,411,540,000 | 2022-10-31 |
| 717 | 2022-11-08 | 357,115,895 | 1,326,800 | 25.2997 | 1,411,540,000 | 2022-10-31 |
| 718 | 2022-11-07 | 355,789,095 | -556,858 | 25.2057 | 1,411,540,000 | 2022-10-31 |
| 719 | 2022-11-04 | 356,345,953 | 4,135,602 | 25.2452 | 1,411,540,000 | 2022-10-31 |
| 720 | 2022-11-03 | 352,210,351 | 5,131,777 | 24.9522 | 1,411,540,000 | 2022-10-31 |
| 721 | 2022-11-02 | 347,078,574 | 1,017,221 | 24.5886 | 1,411,540,000 | 2022-10-31 |
| 722 | 2022-11-01 | 346,061,353 | 1,298,803 | 24.5166 | 1,411,540,000 | 2022-10-31 |
| 723 | 2022-10-31 | 344,762,550 | 2,952,357 | 24.4246 | 1,411,540,000 | 2022-10-31 |
| 724 | 2022-10-28 | 341,810,193 | 586,900 | 24.2154 | 1,411,540,000 | 2022-09-30 |
| 725 | 2022-10-27 | 341,223,293 | 642,924 | 24.1738 | 1,411,540,000 | 2022-09-30 |
| 726 | 2022-10-26 | 340,580,369 | 1,411,856 | 24.1283 | 1,411,540,000 | 2022-09-30 |
| 727 | 2022-10-25 | 339,168,513 | -2,395,800 | 24.0283 | 1,411,540,000 | 2022-09-30 |
| 728 | 2022-10-24 | 341,564,313 | -1,005,212 | 24.1980 | 1,411,540,000 | 2022-09-30 |
| 729 | 2022-10-21 | 342,569,525 | -1,692,568 | 24.2692 | 1,411,540,000 | 2022-09-30 |
| 730 | 2022-10-20 | 344,262,093 | -331,500 | 24.3891 | 1,411,540,000 | 2022-09-30 |
| 731 | 2022-10-19 | 344,593,593 | 233,700 | 24.4126 | 1,411,540,000 | 2022-09-30 |
| 732 | 2022-10-18 | 344,359,893 | -756,478 | 24.3960 | 1,411,540,000 | 2022-09-30 |
| 733 | 2022-10-17 | 345,116,371 | -1,686,178 | 24.4496 | 1,411,540,000 | 2022-09-30 |
| 734 | 2022-10-14 | 346,802,549 | 526,132 | 24.5691 | 1,411,540,000 | 2022-09-30 |
| 735 | 2022-10-13 | 346,276,417 | 501,184 | 24.5318 | 1,411,540,000 | 2022-09-30 |
| 736 | 2022-10-12 | 345,775,233 | 421,757 | 24.4963 | 1,411,540,000 | 2022-09-30 |
| 737 | 2022-10-11 | 345,353,476 | -2,356,085 | 24.4664 | 1,411,540,000 | 2022-09-30 |
| 738 | 2022-10-10 | 347,709,561 | 1,267,438 | 24.6333 | 1,411,540,000 | 2022-09-30 |
| 739 | 2022-10-07 | 346,442,123 | 537,679 | 24.5436 | 1,411,540,000 | 2022-09-30 |
| 740 | 2022-10-06 | 345,904,444 | 48,358 | 24.5055 | 1,411,540,000 | 2022-09-30 |
| 741 | 2022-10-05 | 345,856,086 | -1,551,500 | 24.5020 | 1,411,540,000 | 2022-09-30 |
| 742 | 2022-10-03 | 347,407,586 | 1,992,700 | 24.6120 | 1,411,540,000 | 2022-09-30 |
| 743 | 2022-09-30 | 345,414,886 | 1,871,149 | 24.4708 | 1,411,540,000 | 2022-09-30 |
| 744 | 2022-09-29 | 343,543,737 | 2,849,500 | 24.3382 | 1,411,540,000 | 2022-08-31 |
| 745 | 2022-09-28 | 340,694,237 | 689,400 | 24.1364 | 1,411,540,000 | 2022-08-31 |
| 746 | 2022-09-27 | 340,004,837 | -473,127 | 24.0875 | 1,411,540,000 | 2022-08-31 |
| 747 | 2022-09-26 | 340,477,964 | -49,200 | 24.1210 | 1,411,540,000 | 2022-08-31 |
| 748 | 2022-09-23 | 340,527,164 | 1,355,880 | 24.1245 | 1,411,540,000 | 2022-08-31 |
| 749 | 2022-09-22 | 339,171,284 | 1,257,362 | 24.0285 | 1,411,540,000 | 2022-08-31 |
| 750 | 2022-09-21 | 337,913,922 | 284,898 | 23.9394 | 1,411,540,000 | 2022-08-31 |
| 751 | 2022-09-20 | 337,629,024 | 320,162 | 23.9192 | 1,411,540,000 | 2022-08-31 |
| 752 | 2022-09-19 | 337,308,862 | 1,902,489 | 23.8965 | 1,411,540,000 | 2022-08-31 |
| 753 | 2022-09-16 | 335,406,373 | 1,513,662 | 23.7617 | 1,411,540,000 | 2022-08-31 |
| 754 | 2022-09-15 | 333,892,711 | 935,664 | 23.6545 | 1,411,540,000 | 2022-08-31 |
| 755 | 2022-09-14 | 332,957,047 | 3,618,497 | 23.5882 | 1,411,540,000 | 2022-08-31 |
| 756 | 2022-09-13 | 329,338,550 | -10,594 | 23.3319 | 1,411,540,000 | 2022-08-31 |
| 757 | 2022-09-09 | 329,349,144 | -1,002,932 | 23.3326 | 1,411,540,000 | 2022-08-31 |
| 758 | 2022-09-08 | 330,352,076 | 1,043,840 | 23.4037 | 1,411,540,000 | 2022-08-31 |
| 759 | 2022-09-07 | 329,308,236 | 302,990 | 23.3297 | 1,411,540,000 | 2022-08-31 |
| 760 | 2022-09-06 | 329,005,246 | 856,661 | 23.3082 | 1,411,540,000 | 2022-08-31 |
| 761 | 2022-09-05 | 328,148,585 | 413,406 | 23.2476 | 1,411,540,000 | 2022-08-31 |
| 762 | 2022-09-02 | 327,735,179 | 1,937,090 | 23.2183 | 1,411,540,000 | 2022-08-31 |
| 763 | 2022-09-01 | 325,798,089 | 751,344 | 23.0810 | 1,411,540,000 | 2022-08-31 |
| 764 | 2022-08-31 | 325,046,745 | 42,635 | 23.0278 | 1,411,540,000 | 2022-08-31 |
| 765 | 2022-08-30 | 325,004,110 | 193,141 | 23.0248 | 1,411,540,000 | 2022-07-31 |
| 766 | 2022-08-29 | 324,810,969 | 214,660 | 23.0111 | 1,411,540,000 | 2022-07-31 |
| 767 | 2022-08-26 | 324,596,309 | -1,579,629 | 22.9959 | 1,411,540,000 | 2022-07-31 |
| 768 | 2022-08-25 | 326,175,938 | 123,035 | 23.1078 | 1,411,540,000 | 2022-07-31 |
| 769 | 2022-08-24 | 326,052,903 | 67,322 | 23.0991 | 1,411,540,000 | 2022-07-31 |
| 770 | 2022-08-23 | 325,985,581 | 349,704 | 23.0943 | 1,411,540,000 | 2022-07-31 |
| 771 | 2022-08-22 | 325,635,877 | 856,490 | 23.0695 | 1,411,540,000 | 2022-07-31 |
| 772 | 2022-08-19 | 324,779,387 | -994,536 | 23.0089 | 1,411,540,000 | 2022-07-31 |
| 773 | 2022-08-18 | 325,773,923 | 1,385,165 | 23.0793 | 1,411,540,000 | 2022-07-31 |
| 774 | 2022-08-17 | 324,388,758 | -1,456,085 | 22.9812 | 1,411,540,000 | 2022-07-31 |
| 775 | 2022-08-16 | 325,844,843 | 206,450 | 23.0844 | 1,411,540,000 | 2022-07-31 |
| 776 | 2022-08-15 | 325,638,393 | -1,845,852 | 23.0697 | 1,411,540,000 | 2022-07-31 |
| 777 | 2022-08-12 | 327,484,245 | 441,252 | 23.2005 | 1,411,540,000 | 2022-07-31 |
| 778 | 2022-08-11 | 327,042,993 | -46,938 | 23.1692 | 1,411,540,000 | 2022-07-31 |
| 779 | 2022-08-10 | 327,089,931 | 196,334 | 23.1726 | 1,411,540,000 | 2022-07-31 |
| 780 | 2022-08-09 | 326,893,597 | 196,668 | 23.1586 | 1,411,540,000 | 2022-07-31 |
| 781 | 2022-08-08 | 326,696,929 | -7,874 | 23.1447 | 1,411,540,000 | 2022-07-31 |
| 782 | 2022-08-05 | 326,704,803 | -1,239,025 | 23.1453 | 1,411,540,000 | 2022-07-31 |
| 783 | 2022-08-04 | 327,943,828 | 947,973 | 23.2331 | 1,411,540,000 | 2022-07-31 |
| 784 | 2022-08-03 | 326,995,855 | -114,100 | 23.1659 | 1,411,540,000 | 2022-07-31 |
| 785 | 2022-08-02 | 327,109,955 | -1,613,534 | 23.1740 | 1,411,540,000 | 2022-07-31 |
| 786 | 2022-08-01 | 328,723,489 | 1,737,251 | 23.2883 | 1,411,540,000 | 2022-07-31 |
| 787 | 2022-07-29 | 326,986,238 | -258,075 | 23.1652 | 1,411,540,000 | 2022-06-30 |
| 788 | 2022-07-28 | 327,244,313 | 1,752,439 | 23.1835 | 1,411,540,000 | 2022-06-30 |
| 789 | 2022-07-27 | 325,491,874 | -1,202,629 | 23.0593 | 1,411,540,000 | 2022-06-30 |
| 790 | 2022-07-26 | 326,694,503 | -307,900 | 23.1445 | 1,411,540,000 | 2022-06-30 |
| 791 | 2022-07-25 | 327,002,403 | 680,800 | 23.1664 | 1,411,540,000 | 2022-06-30 |
| 792 | 2022-07-22 | 326,321,603 | -343,953 | 23.1181 | 1,411,540,000 | 2022-06-30 |
| 793 | 2022-07-21 | 326,665,556 | -36,581 | 23.1425 | 1,411,540,000 | 2022-06-30 |
| 794 | 2022-07-20 | 326,702,137 | -473,634 | 23.1451 | 1,411,540,000 | 2022-06-30 |
| 795 | 2022-07-19 | 327,175,771 | 1,658,571 | 23.1786 | 1,411,540,000 | 2022-06-30 |
| 796 | 2022-07-18 | 325,517,200 | 2,114,711 | 23.0611 | 1,411,540,000 | 2022-06-30 |
| 797 | 2022-07-15 | 323,402,489 | -4,653,946 | 22.9113 | 1,411,540,000 | 2022-06-30 |
| 798 | 2022-07-14 | 328,056,435 | 8,555,669 | 23.2410 | 1,411,540,000 | 2022-06-30 |
| 799 | 2022-07-13 | 319,500,766 | -1,443,625 | 22.6349 | 1,411,540,000 | 2022-06-30 |
| 800 | 2022-07-12 | 320,944,391 | -1,160,270 | 22.7372 | 1,411,540,000 | 2022-06-30 |
| 801 | 2022-07-11 | 322,104,661 | 278,336 | 22.8194 | 1,411,540,000 | 2022-06-30 |
| 802 | 2022-07-08 | 321,826,325 | 774,668 | 22.7997 | 1,411,540,000 | 2022-06-30 |
| 803 | 2022-07-07 | 321,051,657 | -551,393 | 22.7448 | 1,411,540,000 | 2022-06-30 |
| 804 | 2022-07-06 | 321,603,050 | 2,991,676 | 22.7838 | 1,411,540,000 | 2022-06-30 |
| 805 | 2022-07-05 | 318,611,374 | 150,115 | 22.5719 | 1,411,540,000 | 2022-06-30 |
| 806 | 2022-07-04 | 318,461,259 | 1,380,993 | 22.5613 | 1,411,540,000 | 2022-06-30 |
| 807 | 2022-06-30 | 317,080,266 | 1,030,592 | 22.4634 | 1,411,540,000 | 2022-06-30 |
| 808 | 2022-06-29 | 316,049,674 | -1,978,517 | 22.3904 | 1,411,540,000 | 2022-05-31 |
| 809 | 2022-06-28 | 318,028,191 | 6,245,303 | 22.5306 | 1,411,540,000 | 2022-05-31 |
| 810 | 2022-06-27 | 311,782,888 | 5,087,499 | 22.0881 | 1,411,540,000 | 2022-05-31 |
| 811 | 2022-06-24 | 306,695,389 | -7,813,025 | 21.7277 | 1,411,540,000 | 2022-05-31 |
| 812 | 2022-06-23 | 314,508,414 | 1,284,158 | 22.2812 | 1,411,540,000 | 2022-05-31 |
| 813 | 2022-06-22 | 313,224,256 | -549,507 | 22.1903 | 1,411,540,000 | 2022-05-31 |
| 814 | 2022-06-21 | 313,773,763 | 1,009,195 | 22.2292 | 1,411,540,000 | 2022-05-31 |
| 815 | 2022-06-20 | 312,764,568 | 412,890 | 22.1577 | 1,411,540,000 | 2022-05-31 |
| 816 | 2022-06-17 | 312,351,678 | 1,617,000 | 22.1284 | 1,411,540,000 | 2022-05-31 |
| 817 | 2022-06-16 | 310,734,678 | 916,306 | 22.0139 | 1,411,540,000 | 2022-05-31 |
| 818 | 2022-06-15 | 309,818,372 | 1,077,787 | 21.9490 | 1,411,540,000 | 2022-05-31 |
| 819 | 2022-06-14 | 308,740,585 | 2,624,631 | 21.8726 | 1,411,540,000 | 2022-05-31 |
| 820 | 2022-06-13 | 306,115,954 | 275,273 | 21.6867 | 1,411,540,000 | 2022-05-31 |
| 821 | 2022-06-10 | 305,840,681 | 2,418,650 | 21.6672 | 1,411,540,000 | 2022-05-31 |
| 822 | 2022-06-09 | 303,422,031 | -523,374 | 21.4958 | 1,411,540,000 | 2022-05-31 |
| 823 | 2022-06-08 | 303,945,405 | -718,751 | 21.5329 | 1,411,540,000 | 2022-05-31 |
| 824 | 2022-06-07 | 304,664,156 | -4,932,906 | 21.5838 | 1,411,540,000 | 2022-05-31 |
| 825 | 2022-06-06 | 309,597,062 | -26,946,586 | 21.9333 | 1,411,540,000 | 2022-05-31 |
| 826 | 2022-06-02 | 336,543,648 | -10,131,556 | 23.8423 | 1,411,540,000 | 2022-05-31 |
| 827 | 2022-06-01 | 346,675,204 | 10,536,700 | 24.5601 | 1,411,540,000 | 2022-05-31 |
| 828 | 2022-05-31 | 336,138,504 | 10,047,294 | 23.8136 | 1,411,540,000 | 2022-05-31 |
| 829 | 2022-05-30 | 326,091,210 | 21,838,171 | 23.1018 | 1,411,540,000 | 2022-04-30 |
| 830 | 2022-05-27 | 304,253,039 | 5,675,172 | 21.5547 | 1,411,540,000 | 2022-04-30 |
| 831 | 2022-05-26 | 298,577,867 | -99,855 | 21.1526 | 1,411,540,000 | 2022-04-30 |
| 832 | 2022-05-25 | 298,677,722 | -409,222 | 21.1597 | 1,411,540,000 | 2022-04-30 |
| 833 | 2022-05-24 | 299,086,944 | -2,022,169 | 21.1887 | 1,411,540,000 | 2022-04-30 |
| 834 | 2022-05-23 | 301,109,113 | 2,141,857 | 21.3320 | 1,411,540,000 | 2022-04-30 |
| 835 | 2022-05-20 | 298,967,256 | -8,269,772 | 21.1802 | 1,411,540,000 | 2022-04-30 |
| 836 | 2022-05-19 | 307,237,028 | -161,046 | 21.7661 | 1,411,540,000 | 2022-04-30 |
| 837 | 2022-05-18 | 307,398,074 | 1,728,510 | 21.7775 | 1,411,540,000 | 2022-04-30 |
| 838 | 2022-05-17 | 305,669,564 | -854,511 | 21.6550 | 1,411,540,000 | 2022-04-30 |
| 839 | 2022-05-16 | 306,524,075 | 3,599,494 | 21.7156 | 1,411,540,000 | 2022-04-30 |
| 840 | 2022-05-13 | 302,924,581 | -3,200,634 | 21.4606 | 1,411,540,000 | 2022-04-30 |
| 841 | 2022-05-12 | 306,125,215 | 1,236,202 | 21.6873 | 1,411,540,000 | 2022-04-30 |
| 842 | 2022-05-11 | 304,889,013 | -158,591 | 21.5997 | 1,411,540,000 | 2022-04-30 |
| 843 | 2022-05-10 | 305,047,604 | -309,400 | 21.6110 | 1,411,540,000 | 2022-04-30 |
| 844 | 2022-05-06 | 305,357,004 | -144,245 | 21.6329 | 1,411,540,000 | 2022-04-30 |
| 845 | 2022-05-05 | 305,501,249 | 1,469,638 | 21.6431 | 1,411,540,000 | 2022-04-30 |
| 846 | 2022-05-04 | 304,031,611 | -1,003,097 | 21.5390 | 1,411,540,000 | 2022-04-30 |
| 847 | 2022-05-03 | 305,034,708 | -1,686,864 | 21.6101 | 1,411,540,000 | 2022-04-30 |
| 848 | 2022-04-29 | 306,721,572 | -3,780,474 | 21.7296 | 1,411,540,000 | 2022-03-31 |
| 849 | 2022-04-28 | 310,502,046 | 7,785,493 | 21.9974 | 1,411,540,000 | 2022-03-31 |
| 850 | 2022-04-27 | 302,716,553 | 13,106,495 | 21.4458 | 1,411,540,000 | 2022-03-31 |
| 851 | 2022-04-26 | 289,610,058 | -1,190,526 | 20.5173 | 1,411,540,000 | 2022-03-31 |
| 852 | 2022-04-25 | 290,800,584 | -19,438 | 20.6017 | 1,411,540,000 | 2022-03-31 |
| 853 | 2022-04-22 | 290,820,022 | -1,482,539 | 20.6030 | 1,411,540,000 | 2022-03-31 |
| 854 | 2022-04-21 | 292,302,561 | -2,646,017 | 20.7081 | 1,411,540,000 | 2022-03-31 |
| 855 | 2022-04-20 | 294,948,578 | -1,890,671 | 20.8955 | 1,411,540,000 | 2022-03-31 |
| 856 | 2022-04-19 | 296,839,249 | 1,552,471 | 21.0295 | 1,411,540,000 | 2022-03-31 |
| 857 | 2022-04-14 | 295,286,778 | -13,283,843 | 20.9195 | 1,411,540,000 | 2022-03-31 |
| 858 | 2022-04-13 | 308,570,621 | 1,246,939 | 21.8606 | 1,411,540,000 | 2022-03-31 |
| 859 | 2022-04-12 | 307,323,682 | -2,680,391 | 21.7722 | 1,411,540,000 | 2022-03-31 |
| 860 | 2022-04-11 | 310,004,073 | -1,955,558 | 21.9621 | 1,411,540,000 | 2022-03-31 |
| 861 | 2022-04-08 | 311,959,631 | -2,356,389 | 22.1007 | 1,411,540,000 | 2022-03-31 |
| 862 | 2022-04-07 | 314,316,020 | 1,085,475 | 22.2676 | 1,411,540,000 | 2022-03-31 |
| 863 | 2022-04-06 | 313,230,545 | 766,982 | 22.1907 | 1,411,540,000 | 2022-03-31 |
| 864 | 2022-04-04 | 312,463,563 | 296,550 | 22.1364 | 1,411,540,000 | 2022-03-31 |
| 865 | 2022-04-01 | 312,167,013 | -472,801 | 22.1154 | 1,411,540,000 | 2022-03-31 |
| 866 | 2022-03-31 | 312,639,814 | -2,491,196 | 22.1488 | 1,411,540,000 | 2022-03-31 |
| 867 | 2022-03-30 | 315,131,010 | -7,857,776 | 22.3253 | 1,411,540,000 | 2022-02-28 |
| 868 | 2022-03-29 | 322,988,786 | 8,634,089 | 22.8820 | 1,411,540,000 | 2022-02-28 |
| 869 | 2022-03-28 | 314,354,697 | 2,692,507 | 22.2703 | 1,411,540,000 | 2022-02-28 |
| 870 | 2022-03-25 | 311,662,190 | -539,979 | 22.0796 | 1,411,540,000 | 2022-02-28 |
| 871 | 2022-03-24 | 312,202,169 | 3,062,516 | 22.1178 | 1,411,540,000 | 2022-02-28 |
| 872 | 2022-03-23 | 309,139,653 | 1,396,356 | 21.9009 | 1,411,540,000 | 2022-02-28 |
| 873 | 2022-03-22 | 307,743,297 | -1,015,865 | 21.8020 | 1,411,540,000 | 2022-02-28 |
| 874 | 2022-03-21 | 308,759,162 | -280,654 | 21.8739 | 1,411,540,000 | 2022-02-28 |
| 875 | 2022-03-18 | 309,039,816 | 3,788,580 | 21.8938 | 1,411,540,000 | 2022-02-28 |
| 876 | 2022-03-17 | 305,251,236 | 500,641 | 21.6254 | 1,411,540,000 | 2022-02-28 |
| 877 | 2022-03-16 | 304,750,595 | -2,987,751 | 21.5899 | 1,411,540,000 | 2022-02-28 |
| 878 | 2022-03-15 | 307,738,346 | 30,953 | 21.8016 | 1,411,540,000 | 2022-02-28 |
| 879 | 2022-03-14 | 307,707,393 | 486,481 | 21.7994 | 1,411,540,000 | 2022-02-28 |
| 880 | 2022-03-11 | 307,220,912 | -2,833,501 | 21.7649 | 1,411,540,000 | 2022-02-28 |
| 881 | 2022-03-10 | 310,054,413 | 351,472 | 21.9657 | 1,411,540,000 | 2022-02-28 |
| 882 | 2022-03-09 | 309,702,941 | 390,558 | 21.9408 | 1,411,540,000 | 2022-02-28 |
| 883 | 2022-03-08 | 309,312,383 | 118,041 | 21.9131 | 1,411,540,000 | 2022-02-28 |
| 884 | 2022-03-07 | 309,194,342 | -350,730 | 21.9048 | 1,411,540,000 | 2022-02-28 |
| 885 | 2022-03-04 | 309,545,072 | -2,046,110 | 21.9296 | 1,411,540,000 | 2022-02-28 |
| 886 | 2022-03-03 | 311,591,182 | -1,035,716 | 22.0746 | 1,411,540,000 | 2022-02-28 |
| 887 | 2022-03-02 | 312,626,898 | -766,862 | 22.1479 | 1,411,540,000 | 2022-02-28 |
| 888 | 2022-03-01 | 313,393,760 | -788,745 | 22.2023 | 1,411,540,000 | 2022-02-28 |
| 889 | 2022-02-28 | 314,182,505 | -1,167,888 | 22.2581 | 1,411,540,000 | 2022-02-28 |
| 890 | 2022-02-25 | 315,350,393 | -1,784,698 | 22.3409 | 1,411,540,000 | 2022-02-25 |
| 891 | 2022-02-24 | 317,135,091 | 550,841 | 22.4673 | 1,411,540,000 | 2022-01-31 |
| 892 | 2022-02-23 | 316,584,250 | -497,028 | 22.4283 | 1,411,540,000 | 2022-01-31 |
| 893 | 2022-02-22 | 317,081,278 | -3,343,268 | 22.4635 | 1,411,540,000 | 2022-01-31 |
| 894 | 2022-02-21 | 320,424,546 | -2,139,712 | 22.7004 | 1,411,540,000 | 2022-01-31 |
| 895 | 2022-02-18 | 322,564,258 | 426,959 | 22.8519 | 1,411,540,000 | 2022-01-31 |
| 896 | 2022-02-17 | 322,137,299 | -2,950,810 | 22.8217 | 1,411,540,000 | 2022-01-31 |
| 897 | 2022-02-16 | 325,088,109 | 13,185 | 23.0307 | 1,411,540,000 | 2022-01-31 |
| 898 | 2022-02-15 | 325,074,924 | 2,225,325 | 23.0298 | 1,411,540,000 | 2022-01-31 |
| 899 | 2022-02-14 | 322,849,599 | 1,847,556 | 22.8722 | 1,411,540,000 | 2022-01-31 |
| 900 | 2022-02-11 | 321,002,043 | 2,365,329 | 22.7413 | 1,411,540,000 | 2022-01-31 |
| 901 | 2022-02-10 | 318,636,714 | -3,278,615 | 22.5737 | 1,411,540,000 | 2022-01-31 |
| 902 | 2022-02-09 | 321,915,329 | 403,819 | 22.8060 | 1,411,540,000 | 2022-01-31 |
| 903 | 2022-02-08 | 321,511,510 | -932,796 | 22.7774 | 1,411,540,000 | 2022-01-31 |
| 904 | 2022-02-07 | 322,444,306 | 4,958,553 | 22.8434 | 1,411,540,000 | 2022-01-31 |
| 905 | 2022-02-04 | 317,485,753 | -1,987,785 | 22.4922 | 1,411,540,000 | 2022-01-31 |
| 906 | 2022-01-31 | 319,473,538 | 0 | 22.6330 | 1,411,540,000 | 2022-01-31 |
| 907 | 2022-01-28 | 319,473,538 | 6,170,644 | 22.6330 | 1,411,540,000 | 2021-12-31 |
| 908 | 2022-01-27 | 313,302,894 | 1,495,005 | 22.1958 | 1,411,540,000 | 2021-12-31 |
| 909 | 2022-01-26 | 311,807,889 | 1,179,269 | 22.0899 | 1,411,540,000 | 2021-12-31 |
| 910 | 2022-01-25 | 310,628,620 | -1,263,812 | 22.0064 | 1,411,540,000 | 2021-12-31 |
| 911 | 2022-01-24 | 311,892,432 | 4,135,802 | 22.0959 | 1,411,540,000 | 2021-12-31 |
| 912 | 2022-01-21 | 307,756,630 | 1,116,198 | 21.8029 | 1,411,540,000 | 2021-12-31 |
| 913 | 2022-01-20 | 306,640,432 | -1,012,388 | 21.7238 | 1,411,540,000 | 2021-12-31 |
| 914 | 2022-01-19 | 307,652,820 | 538,205 | 21.7955 | 1,411,540,000 | 2021-12-31 |
| 915 | 2022-01-18 | 307,114,615 | -983,047 | 21.7574 | 1,411,540,000 | 2021-12-31 |
| 916 | 2022-01-17 | 308,097,662 | 1,056,035 | 21.8271 | 1,411,540,000 | 2021-12-31 |
| 917 | 2022-01-14 | 307,041,627 | 153,408 | 21.7522 | 1,411,540,000 | 2021-12-31 |
| 918 | 2022-01-13 | 306,888,219 | -87,801 | 21.7414 | 1,411,540,000 | 2021-12-31 |
| 919 | 2022-01-12 | 306,976,020 | 8,550,299 | 21.7476 | 1,411,540,000 | 2021-12-31 |
| 920 | 2022-01-11 | 298,425,721 | 1,608,563 | 21.1419 | 1,411,540,000 | 2021-12-31 |
| 921 | 2022-01-10 | 296,817,158 | 457,902 | 21.0279 | 1,411,540,000 | 2021-12-31 |
| 922 | 2022-01-07 | 296,359,256 | -130,000 | 20.9955 | 1,411,540,000 | 2021-12-31 |
| 923 | 2022-01-06 | 296,489,256 | 120,900 | 21.0047 | 1,411,540,000 | 2021-12-31 |
| 924 | 2022-01-05 | 296,368,356 | -2,366,923 | 20.9961 | 1,411,540,000 | 2021-12-31 |
| 925 | 2022-01-04 | 298,735,279 | -8,479,601 | 21.1638 | 1,411,540,000 | 2021-12-31 |
| 926 | 2022-01-03 | 307,214,880 | -90,200 | 21.7645 | 1,411,540,000 | 2021-12-31 |
| 927 | 2021-12-31 | 307,305,080 | 0 | 21.7709 | 1,411,540,000 | 2021-12-31 |
| 928 | 2021-12-30 | 307,305,080 | 1,909,180 | 21.7709 | 1,411,540,000 | 2021-11-30 |
| 929 | 2021-12-29 | 305,395,900 | 7,662,057 | 21.6357 | 1,411,540,000 | 2021-11-30 |
| 930 | 2021-12-28 | 297,733,843 | 574,406 | 21.0928 | 1,411,540,000 | 2021-11-30 |
| 931 | 2021-12-24 | 297,159,437 | 0 | 21.0521 | 1,411,540,000 | 2021-11-30 |
| 932 | 2021-12-23 | 297,159,437 | 412,881 | 21.0521 | 1,411,540,000 | 2021-11-30 |
| 933 | 2021-12-22 | 296,746,556 | -986,632 | 21.0229 | 1,411,540,000 | 2021-11-30 |
| 934 | 2021-12-21 | 297,733,188 | -2,077,269 | 21.0928 | 1,411,540,000 | 2021-11-30 |
| 935 | 2021-12-20 | 299,810,457 | 4,611,914 | 21.2400 | 1,411,540,000 | 2021-11-30 |
| 936 | 2021-12-17 | 295,198,543 | 2,538,087 | 20.9132 | 1,411,540,000 | 2021-11-30 |
| 937 | 2021-12-16 | 292,660,456 | 850,862 | 20.7334 | 1,411,540,000 | 2021-11-30 |
| 938 | 2021-12-15 | 291,809,594 | 2,981,148 | 20.6731 | 1,411,540,000 | 2021-11-30 |
| 939 | 2021-12-14 | 288,828,446 | 1,965,310 | 20.4619 | 1,411,540,000 | 2021-11-30 |
| 940 | 2021-12-13 | 286,863,136 | -4,579,599 | 20.3227 | 1,411,540,000 | 2021-11-30 |
| 941 | 2021-12-10 | 291,442,735 | 453,990 | 20.6471 | 1,411,540,000 | 2021-11-30 |
| 942 | 2021-12-09 | 290,988,745 | 738,404 | 20.6150 | 1,411,540,000 | 2021-11-30 |
| 943 | 2021-12-08 | 290,250,341 | -3,873,700 | 20.5627 | 1,411,540,000 | 2021-11-30 |
| 944 | 2021-12-07 | 294,124,041 | -9,492,198 | 20.8371 | 1,411,540,000 | 2021-11-30 |
| 945 | 2021-12-06 | 303,616,239 | -1,265,966 | 21.5096 | 1,411,540,000 | 2021-11-30 |
| 946 | 2021-12-03 | 304,882,205 | 454,757 | 21.5993 | 1,411,540,000 | 2021-11-30 |
| 947 | 2021-12-02 | 304,427,448 | -25,789,782 | 21.5670 | 1,411,540,000 | 2021-11-30 |
| 948 | 2021-12-01 | 330,217,230 | -641,200 | 23.3941 | 1,411,540,000 | 2021-11-30 |
| 949 | 2021-11-30 | 330,858,430 | -1,322,914 | 23.4395 | 1,411,540,000 | 2021-11-30 |
| 950 | 2021-11-29 | 332,181,344 | -960,790 | 23.5333 | 1,411,540,000 | 2021-10-31 |
| 951 | 2021-11-26 | 333,142,134 | 23,768,416 | 23.6013 | 1,411,540,000 | 2021-10-31 |
| 952 | 2021-11-25 | 309,373,718 | -369,373 | 21.9175 | 1,411,540,000 | 2021-10-31 |
| 953 | 2021-11-24 | 309,743,091 | 1,595,540 | 21.9436 | 1,411,540,000 | 2021-10-31 |
| 954 | 2021-11-23 | 308,147,551 | 1,522,718 | 21.8306 | 1,411,540,000 | 2021-10-31 |
| 955 | 2021-11-22 | 306,624,833 | -4,488,480 | 21.7227 | 1,411,540,000 | 2021-10-31 |
| 956 | 2021-11-19 | 311,113,313 | -11,320,723 | 22.0407 | 1,411,540,000 | 2021-10-31 |
| 957 | 2021-11-18 | 322,434,036 | 10,743,000 | 22.8427 | 1,411,540,000 | 2021-10-31 |
| 958 | 2021-11-17 | 311,691,036 | 1,629,043 | 22.0816 | 1,411,540,000 | 2021-10-31 |
| 959 | 2021-11-16 | 310,061,993 | 1,010,992 | 21.9662 | 1,411,540,000 | 2021-10-31 |
| 960 | 2021-11-15 | 309,051,001 | 5,330,692 | 21.8946 | 1,411,540,000 | 2021-10-31 |
| 961 | 2021-11-12 | 303,720,309 | -178,395 | 21.5169 | 1,411,540,000 | 2021-10-31 |
| 962 | 2021-11-11 | 303,898,704 | 2,264,753 | 21.5296 | 1,411,540,000 | 2021-10-31 |
| 963 | 2021-11-10 | 301,633,951 | -11,581,339 | 21.3691 | 1,411,540,000 | 2021-10-31 |
| 964 | 2021-11-09 | 313,215,290 | 5,801,694 | 22.1896 | 1,411,540,000 | 2021-10-31 |
| 965 | 2021-11-08 | 307,413,596 | -683,735 | 21.7786 | 1,411,540,000 | 2021-10-31 |
| 966 | 2021-11-05 | 308,097,331 | 3,986,400 | 21.8270 | 1,411,540,000 | 2021-10-31 |
| 967 | 2021-11-04 | 304,110,931 | 680,921 | 21.5446 | 1,411,540,000 | 2021-10-31 |
| 968 | 2021-11-03 | 303,430,010 | 1,653,720 | 21.4964 | 1,411,540,000 | 2021-10-31 |
| 969 | 2021-11-02 | 301,776,290 | -1,316,082 | 21.3792 | 1,411,540,000 | 2021-10-31 |
| 970 | 2021-11-01 | 303,092,372 | 1,621,615 | 21.4725 | 1,411,540,000 | 2021-10-31 |
| 971 | 2021-10-29 | 301,470,757 | -725,598 | 21.3576 | 1,411,540,000 | 2021-09-30 |
| 972 | 2021-10-28 | 302,196,355 | -5,628,917 | 21.4090 | 1,411,540,000 | 2021-09-30 |
| 973 | 2021-10-27 | 307,825,272 | 14,454,528 | 21.8078 | 1,411,540,000 | 2021-09-30 |
| 974 | 2021-10-26 | 293,370,744 | 5,777,800 | 20.7837 | 1,411,540,000 | 2021-09-30 |
| 975 | 2021-10-25 | 287,592,944 | -180,409 | 20.3744 | 1,411,540,000 | 2021-09-30 |
| 976 | 2021-10-22 | 287,773,353 | 3,459,423 | 20.3872 | 1,411,540,000 | 2021-09-30 |
| 977 | 2021-10-21 | 284,313,930 | 1,607,531 | 20.1421 | 1,411,540,000 | 2021-09-30 |
| 978 | 2021-10-20 | 282,706,399 | -1,235,400 | 20.0282 | 1,411,540,000 | 2021-09-30 |
| 979 | 2021-10-19 | 283,941,799 | 830,088 | 20.1157 | 1,411,540,000 | 2021-09-30 |
| 980 | 2021-10-18 | 283,111,711 | -9,035,070 | 20.0569 | 1,411,540,000 | 2021-09-30 |
| 981 | 2021-10-15 | 292,146,781 | 4,999,055 | 20.6970 | 1,411,540,000 | 2021-09-30 |
| 982 | 2021-10-12 | 287,147,726 | 3,589,880 | 20.3429 | 1,411,540,000 | 2021-09-30 |
| 983 | 2021-10-11 | 283,557,846 | -7,879,755 | 20.0885 | 1,411,540,000 | 2021-09-30 |
| 984 | 2021-10-08 | 291,437,601 | 1,666,146 | 20.6468 | 1,411,540,000 | 2021-09-30 |
| 985 | 2021-10-07 | 289,771,455 | -3,849,574 | 20.5287 | 1,411,540,000 | 2021-09-30 |
| 986 | 2021-10-06 | 293,621,029 | 19,135,323 | 20.8015 | 1,411,540,000 | 2021-09-30 |
| 987 | 2021-10-05 | 274,485,706 | -3,411,603 | 19.4458 | 1,411,540,000 | 2021-09-30 |
| 988 | 2021-10-04 | 277,897,309 | -14,834,425 | 19.6875 | 1,411,540,000 | 2021-09-30 |
| 989 | 2021-09-30 | 292,731,734 | 19,204,644 | 20.7385 | 1,411,540,000 | 2021-09-30 |
| 990 | 2021-09-29 | 273,527,090 | 9,810,976 | 19.3779 | 1,411,540,000 | 2021-08-31 |
| 991 | 2021-09-28 | 263,716,114 | 5,547,031 | 18.6829 | 1,411,540,000 | 2021-08-31 |
| 992 | 2021-09-27 | 258,169,083 | -6,552,436 | 18.2899 | 1,411,540,000 | 2021-08-31 |
| 993 | 2021-09-24 | 264,721,519 | 3,565,399 | 18.7541 | 1,411,540,000 | 2021-08-31 |
| 994 | 2021-09-23 | 261,156,120 | 5,540,171 | 18.5015 | 1,411,540,000 | 2021-08-31 |
| 995 | 2021-09-21 | 255,615,949 | -5,895,347 | 18.1090 | 1,411,540,000 | 2021-08-31 |
| 996 | 2021-09-20 | 261,511,296 | -1,107,521 | 18.5267 | 1,411,540,000 | 2021-08-31 |
| 997 | 2021-09-17 | 262,618,817 | 5,552,785 | 18.6051 | 1,411,540,000 | 2021-08-31 |
| 998 | 2021-09-16 | 257,066,032 | 910,032 | 18.2117 | 1,411,540,000 | 2021-08-31 |
| 999 | 2021-09-15 | 256,156,000 | 7,667,327 | 18.1473 | 1,411,540,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 248,488,673 | 5,446,155 | 17.6041 | 1,411,540,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 243,042,518 | -6,158,216 | 17.2183 | 1,411,540,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 249,200,734 | 5,410,542 | 17.6545 | 1,411,540,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 243,790,192 | -18,017,856 | 17.2712 | 1,411,540,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 261,808,048 | 1,042,805 | 18.5477 | 1,411,540,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 260,765,243 | -16,656,963 | 18.4738 | 1,411,540,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 277,422,206 | -6,375,017 | 19.6539 | 1,411,540,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 283,797,223 | -5,755,375 | 20.1055 | 1,411,540,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 289,552,598 | -1,818,612 | 20.5132 | 1,411,540,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 291,371,210 | -1,240,158 | 20.6421 | 1,411,540,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 292,611,368 | -968,689 | 20.7299 | 1,411,540,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 293,580,057 | -11,782,565 | 20.7986 | 1,411,540,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 305,362,622 | 2,457,874 | 21.6333 | 1,411,540,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 302,904,748 | 32,791 | 21.4592 | 1,411,540,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 302,871,957 | 35,788,424 | 21.4568 | 1,411,540,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 267,083,533 | 8,178,218 | 18.9214 | 1,411,540,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 258,905,315 | -849,114 | 18.3420 | 1,411,540,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 259,754,429 | -6,005,683 | 18.4022 | 1,411,540,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 265,760,112 | -2,786,775 | 18.8277 | 1,411,540,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 268,546,887 | -11,807,893 | 19.0251 | 1,411,540,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 280,354,780 | -1,080,855 | 19.8616 | 1,411,540,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 281,435,635 | 1,453,331 | 19.9382 | 1,411,540,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 279,982,304 | -9,222,901 | 19.8352 | 1,411,540,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 289,205,205 | 1,967,339 | 20.4886 | 1,411,540,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 287,237,866 | 27,846 | 20.3493 | 1,411,540,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 287,210,020 | 3,416,832 | 20.3473 | 1,411,540,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 283,793,188 | -12,563,497 | 20.1052 | 1,411,540,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 296,356,685 | 7,251,497 | 20.9953 | 1,411,540,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 289,105,188 | -8,750,771 | 20.4815 | 1,411,540,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 297,855,959 | 15,077,374 | 21.1015 | 1,411,540,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 282,778,585 | -20,878,464 | 20.0333 | 1,411,540,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 303,657,049 | 1,829,872 | 21.5125 | 1,411,540,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 301,827,177 | 5,199,286 | 21.3828 | 1,411,540,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 296,627,891 | -4,150,109 | 21.0145 | 1,411,540,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 300,778,000 | 31,933,669 | 21.3085 | 1,411,540,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 268,844,331 | -12,416,810 | 19.0462 | 1,411,540,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 281,261,141 | 2,032,795 | 19.9258 | 1,411,540,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 279,228,346 | -612,029 | 19.7818 | 1,411,540,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 279,840,375 | -1,268,505 | 19.8252 | 1,411,540,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 281,108,880 | -138,313 | 19.9150 | 1,411,540,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 281,247,193 | -5,654,709 | 19.9248 | 1,411,540,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 286,901,902 | 1,695,043 | 20.3255 | 1,411,540,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 285,206,859 | 309,390 | 20.2054 | 1,411,540,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 284,897,469 | -2,089,742 | 20.1834 | 1,411,540,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 286,987,211 | -3,075,794 | 20.3315 | 1,411,540,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 290,063,005 | 6,406,818 | 20.5494 | 1,411,540,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 283,656,187 | -7,178,241 | 20.0955 | 1,411,540,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 290,834,428 | -10,705,266 | 20.6041 | 1,411,540,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 301,539,694 | 541,713 | 21.3625 | 1,411,540,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 300,997,981 | 3,029,558 | 21.3241 | 1,411,540,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 297,968,423 | 1,104,211 | 21.1095 | 1,411,540,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 296,864,212 | 6,594,991 | 21.0312 | 1,411,540,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 290,269,221 | 3,705,155 | 20.5640 | 1,411,540,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 286,564,066 | 1,493,220 | 20.3015 | 1,411,540,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 285,070,846 | 486,104 | 20.1957 | 1,411,540,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 284,584,742 | -1,147,454 | 20.1613 | 1,411,540,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 285,732,196 | -23,582,563 | 20.2426 | 1,411,540,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 309,314,759 | 2,736,678 | 21.9133 | 1,411,540,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 306,578,081 | 6,502,043 | 21.7194 | 1,411,540,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 300,076,038 | 6,555,998 | 21.2588 | 1,411,540,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 293,520,040 | -3,763,852 | 20.7943 | 1,411,540,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 297,283,892 | -7,352,997 | 21.0610 | 1,411,540,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 304,636,889 | 10,123,880 | 21.5819 | 1,411,540,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 294,513,009 | 2,378,943 | 20.8647 | 1,411,540,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 292,134,066 | 1,463,608 | 20.6961 | 1,411,540,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 290,670,458 | 669,021 | 20.5924 | 1,411,540,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 290,001,437 | -1,303,215 | 20.5450 | 1,411,540,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 291,304,652 | 431,953 | 20.6374 | 1,411,540,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 290,872,699 | 2,892,310 | 20.6068 | 1,411,540,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 287,980,389 | -4,732,084 | 20.4019 | 1,411,540,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 292,712,473 | -28,226,779 | 20.7371 | 1,411,540,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 320,939,252 | -26,546,791 | 22.7368 | 1,411,540,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 347,486,043 | -31,709,402 | 24.6175 | 1,411,540,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 379,195,445 | -5,062,473 | 26.8640 | 1,411,540,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 384,257,918 | 13,606,694 | 27.2226 | 1,411,540,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 370,651,224 | 45,128,290 | 26.2586 | 1,411,540,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 325,522,934 | 5,541,714 | 23.0615 | 1,411,540,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 319,981,220 | 9,621,030 | 22.6689 | 1,411,540,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 310,360,190 | 631,853 | 21.9873 | 1,411,540,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 309,728,337 | 12,481,988 | 21.9426 | 1,411,540,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 297,246,349 | -27,760,663 | 21.0583 | 1,411,540,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 325,007,012 | 4,752,583 | 23.0250 | 1,411,540,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 320,254,429 | 6,254,761 | 22.6883 | 1,411,540,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 313,999,668 | -6,284,873 | 22.2452 | 1,411,540,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 320,284,541 | 17,429,728 | 22.6904 | 1,411,540,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 302,854,813 | 3,710,331 | 21.4556 | 1,411,540,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 299,144,482 | -8,693,860 | 21.1928 | 1,411,540,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 307,838,342 | -4,985,811 | 21.8087 | 1,411,540,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 312,824,153 | -638,950 | 22.1619 | 1,411,540,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 313,463,103 | -3,962,648 | 22.2072 | 1,411,540,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 317,425,751 | 1,817,893 | 22.4879 | 1,411,540,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 315,607,858 | 484,903 | 22.3591 | 1,411,540,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 315,122,955 | -501,240 | 22.3248 | 1,411,540,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 315,624,195 | 1,404,860 | 22.3603 | 1,411,540,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 314,219,335 | 9,058,936 | 22.2607 | 1,411,540,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 305,160,399 | -3,098,078 | 21.6190 | 1,411,540,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 308,258,477 | 6,501,935 | 21.8385 | 1,411,540,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 301,756,542 | -2,134,238 | 21.3778 | 1,411,540,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 303,890,780 | 12,279,658 | 21.5290 | 1,411,540,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 291,611,122 | 468,540 | 20.6591 | 1,411,540,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 291,142,582 | 4,303,039 | 20.6259 | 1,411,540,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 286,839,543 | 7,264,769 | 20.3210 | 1,411,540,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 279,574,774 | -4,401,423 | 19.8064 | 1,411,540,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 283,976,197 | 2,627,145 | 20.1182 | 1,411,540,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 281,349,052 | -13,334,873 | 19.9321 | 1,411,540,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 294,683,925 | 632,439 | 20.8768 | 1,411,540,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 294,051,486 | 2,544,687 | 20.8320 | 1,411,540,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 291,506,799 | -5,416,349 | 20.6517 | 1,411,540,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 296,923,148 | 1,664,215 | 21.0354 | 1,411,540,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 295,258,933 | 8,300,298 | 20.9175 | 1,411,540,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 286,958,635 | 4,011,406 | 20.3295 | 1,411,540,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 282,947,229 | 230,060 | 20.0453 | 1,411,540,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 282,717,169 | 38,261 | 20.0290 | 1,411,540,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 282,678,908 | -1,524,539 | 20.0263 | 1,411,540,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 284,203,447 | -1,582,212 | 20.1343 | 1,411,540,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 285,785,659 | -2,135,821 | 20.2464 | 1,411,540,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 287,921,480 | 242,020 | 20.3977 | 1,411,540,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 287,679,460 | 428,180 | 20.3805 | 1,411,540,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 287,251,280 | -6,035,791 | 20.3502 | 1,411,540,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 293,287,071 | -8,076,400 | 20.7778 | 1,411,540,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 301,363,471 | 10,275,514 | 21.3500 | 1,411,540,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 291,087,957 | -4,675,953 | 20.6220 | 1,411,540,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 295,763,910 | 85,533 | 20.9533 | 1,411,540,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 295,678,377 | -1,018,077 | 20.9472 | 1,411,540,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 296,696,454 | -635,709 | 21.0193 | 1,411,540,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 297,332,163 | 4,153,067 | 21.0644 | 1,411,540,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 293,179,096 | 6,177,363 | 20.7702 | 1,411,540,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 287,001,733 | 445,513 | 20.3325 | 1,411,540,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 286,556,220 | -2,376,817 | 20.3010 | 1,411,540,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 288,933,037 | -8,852,814 | 20.4693 | 1,411,540,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 297,785,851 | -5,334,444 | 21.0965 | 1,411,540,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 303,120,295 | -602,254 | 21.4744 | 1,411,540,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 303,722,549 | -9,523,822 | 21.5171 | 1,411,540,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 313,246,371 | 8,996,723 | 22.1918 | 1,411,540,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 304,249,648 | -4,805,859 | 21.5544 | 1,411,540,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 309,055,507 | -475,908 | 21.8949 | 1,411,540,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 309,531,415 | -7,841,405 | 21.9286 | 1,411,540,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 317,372,820 | 963,246 | 22.4842 | 1,411,540,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 316,409,574 | 27,150 | 22.4159 | 1,411,540,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 316,382,424 | -5,768,322 | 22.4140 | 1,411,540,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 322,150,746 | 7,334,596 | 22.8226 | 1,411,540,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 314,816,150 | -8,150,370 | 22.3030 | 1,411,540,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 322,966,520 | -2,829,750 | 22.8804 | 1,411,540,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 325,796,270 | 3,148,538 | 23.0809 | 1,411,540,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 322,647,732 | -1,167,821 | 22.8579 | 1,411,540,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 323,815,553 | 0 | 22.9406 | 1,411,540,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 323,815,553 | -9,900 | 22.9406 | 1,411,540,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 323,825,453 | -2,125,896 | 22.9413 | 1,411,540,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 325,951,349 | -7,650,457 | 23.0919 | 1,411,540,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 333,601,806 | -532,200 | 23.6339 | 1,411,540,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 334,134,006 | 3,578,278 | 23.6716 | 1,411,540,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 330,555,728 | 13,158,482 | 23.4181 | 1,411,540,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 317,397,246 | -5,899,793 | 22.4859 | 1,411,540,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 323,297,039 | -2,572,018 | 22.9039 | 1,411,540,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 325,869,057 | -2,297,328 | 23.0861 | 1,411,540,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 328,166,385 | -2,796,232 | 23.2488 | 1,411,540,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 330,962,617 | -1,100,809 | 23.4469 | 1,411,540,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 332,063,426 | 1,199 | 23.5249 | 1,411,540,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 332,062,227 | -2,662,356 | 23.5248 | 1,411,540,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 334,724,583 | -904,479 | 23.7134 | 1,411,540,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 335,629,062 | -538,627 | 23.7775 | 1,411,540,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 336,167,689 | -273,541 | 23.8157 | 1,411,540,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 336,441,230 | 1,837,467 | 23.8350 | 1,411,540,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 334,603,763 | -1,608,991 | 23.7049 | 1,411,540,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 336,212,754 | -367,079 | 23.8189 | 1,411,540,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 336,579,833 | 152,132 | 23.8449 | 1,411,540,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 336,427,701 | -120,048 | 23.8341 | 1,411,540,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 336,547,749 | 3,011,328 | 23.8426 | 1,411,540,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 333,536,421 | 8,882 | 23.6293 | 1,411,540,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 333,527,539 | 7,113,776 | 23.6286 | 1,411,540,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 326,413,763 | -126,596 | 23.1247 | 1,411,540,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 326,540,359 | 4,442,704 | 23.1336 | 1,411,540,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 322,097,655 | 261,372 | 22.8189 | 1,411,540,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 321,836,283 | -1,309,785 | 22.8004 | 1,411,540,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 323,146,068 | 0 | 22.8932 | 1,411,540,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 323,146,068 | -4,358,940 | 22.8932 | 1,411,540,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 327,505,008 | -2,405,465 | 23.2020 | 1,411,540,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 329,910,473 | -513,557 | 23.3724 | 1,411,540,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 330,424,030 | 0 | 23.4088 | 1,411,540,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 330,424,030 | -3,537,720 | 23.4088 | 1,411,540,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 333,961,750 | 9,772,358 | 23.6594 | 1,411,540,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 324,189,392 | -2,646,927 | 22.9671 | 1,411,540,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 326,836,319 | 355,311 | 23.1546 | 1,411,540,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 326,481,008 | -2,705,301 | 23.1294 | 1,411,540,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 329,186,309 | -3,762,267 | 23.3211 | 1,411,540,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 332,948,576 | -2,420,729 | 23.5876 | 1,411,540,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 335,369,305 | -2,681,897 | 23.7591 | 1,411,540,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 338,051,202 | -1,508,504 | 23.9491 | 1,411,540,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 339,559,706 | -2,149,367 | 24.0560 | 1,411,540,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 341,709,073 | -3,544,993 | 24.2082 | 1,411,540,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 345,254,066 | 48,305 | 24.4594 | 1,411,540,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 345,205,761 | -11,473,322 | 24.4560 | 1,411,540,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 356,679,083 | 3,524,668 | 25.2688 | 1,411,540,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 353,154,415 | -6,035,737 | 25.0191 | 1,411,540,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 359,190,152 | -3,467,060 | 25.4467 | 1,411,540,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 362,657,212 | 3,571,765 | 25.6923 | 1,411,540,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 359,085,447 | 2,179,779 | 25.4393 | 1,411,540,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 356,905,668 | -241,972 | 25.2848 | 1,411,540,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 357,147,640 | -7,010,921 | 25.3020 | 1,411,540,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 364,158,561 | 1,434,321 | 25.7987 | 1,411,540,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 362,724,240 | 856,470 | 25.6971 | 1,411,540,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 361,867,770 | -469,230 | 25.6364 | 1,411,540,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 362,337,000 | -2,277,456 | 25.6696 | 1,411,540,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 364,614,456 | 3,990,420 | 25.8310 | 1,411,540,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 360,624,036 | 851,999 | 25.5483 | 1,411,540,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 359,772,037 | -4,238,097 | 25.4879 | 1,411,540,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 364,010,134 | 389,759 | 25.7882 | 1,411,540,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 363,620,375 | -1,812,864 | 25.7605 | 1,411,540,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 365,433,239 | -131,395 | 25.8890 | 1,411,540,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 365,564,634 | -2,891,747 | 25.8983 | 1,411,540,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 368,456,381 | -2,304,416 | 26.1031 | 1,411,540,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 370,760,797 | -2,066,170 | 26.2664 | 1,411,540,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 372,826,967 | 1,613,875 | 26.4128 | 1,411,540,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 371,213,092 | 455,744 | 26.2984 | 1,411,540,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 370,757,348 | -1,655,400 | 26.2662 | 1,411,540,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 372,412,748 | -2,428,164 | 26.3834 | 1,411,540,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 374,840,912 | -366,028 | 26.5555 | 1,411,540,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 375,206,940 | -225,691 | 26.5814 | 1,411,540,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 375,432,631 | -2,377,085 | 26.5974 | 1,411,540,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 377,809,716 | 458,285 | 26.7658 | 1,411,540,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 377,351,431 | 481,791 | 26.7333 | 1,411,540,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 376,869,640 | -1,834,736 | 26.6992 | 1,411,540,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 378,704,376 | 1,087,000 | 26.8292 | 1,411,540,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 377,617,376 | 257,573 | 26.7522 | 1,411,540,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 377,359,803 | -498,915 | 26.7339 | 1,411,540,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 377,858,718 | -4,131,649 | 26.7693 | 1,411,540,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 381,990,367 | 199,645 | 27.0620 | 1,411,540,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 381,790,722 | 18,288 | 27.0478 | 1,411,540,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 381,772,434 | 1,682,014 | 27.0465 | 1,411,540,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 380,090,420 | -415,557 | 26.9274 | 1,411,540,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 380,505,977 | 719,400 | 26.9568 | 1,411,540,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 379,786,577 | 279,335 | 26.9058 | 1,411,540,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 379,507,242 | -1,212,064 | 26.8860 | 1,411,540,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 380,719,306 | 782,517 | 26.9719 | 1,411,540,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 379,936,789 | 259,664 | 26.9165 | 1,411,540,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 379,677,125 | 719,973 | 26.8981 | 1,411,540,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 378,957,152 | -1,739,375 | 26.8471 | 1,411,540,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 380,696,527 | -1,553,176 | 26.9703 | 1,411,540,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 382,249,703 | 652,200 | 27.0803 | 1,411,540,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 381,597,503 | 1,704,982 | 27.0341 | 1,411,540,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 379,892,521 | -1,683,956 | 26.9133 | 1,411,540,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 381,576,477 | -1,588,224 | 27.0326 | 1,411,540,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 383,164,701 | -818,062 | 27.1452 | 1,411,540,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 383,982,763 | 206,546 | 27.2031 | 1,411,540,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 383,776,217 | 556,288 | 27.1885 | 1,411,540,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 383,219,929 | -602,938 | 27.1491 | 1,411,540,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 383,822,867 | -415,118 | 27.1918 | 1,411,540,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 384,237,985 | 799,363 | 27.2212 | 1,411,540,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 383,438,622 | -1,159,400 | 27.1646 | 1,411,540,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 384,598,022 | 138,228 | 27.2467 | 1,411,540,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 384,459,794 | -4,163,975 | 27.2369 | 1,411,540,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 388,623,769 | 1,473,780 | 27.5319 | 1,411,540,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 387,149,989 | 639,414 | 27.4275 | 1,411,540,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 386,510,575 | -758,137 | 27.3822 | 1,411,540,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 387,268,712 | 773,951 | 27.4359 | 1,411,540,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 386,494,761 | -1,251,660 | 27.3811 | 1,411,540,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 387,746,421 | -1,014,864 | 27.4697 | 1,411,540,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 388,761,285 | 63,764 | 27.5416 | 1,411,540,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 388,697,521 | -403,700 | 27.5371 | 1,411,540,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 389,101,221 | 572,957 | 27.5657 | 1,411,540,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 388,528,264 | -562,474 | 27.5251 | 1,411,540,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 389,090,738 | -49,800 | 27.5650 | 1,411,540,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 389,140,538 | 737,365 | 27.5685 | 1,411,540,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 388,403,173 | -1,224,726 | 27.5163 | 1,411,540,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 389,627,899 | -2,401,292 | 27.6030 | 1,411,540,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 392,029,191 | 1,503,024 | 27.7732 | 1,411,540,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 390,526,167 | -604,428 | 27.6667 | 1,411,540,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 391,130,595 | 908,945 | 27.7095 | 1,411,540,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 390,221,650 | 2,557,032 | 27.6451 | 1,411,540,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 387,664,618 | -1,552,799 | 27.4639 | 1,411,540,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 389,217,417 | 1,063,460 | 27.5740 | 1,411,540,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 388,153,957 | 2,596,646 | 27.4986 | 1,411,540,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 385,557,311 | -2,389,600 | 27.3147 | 1,411,540,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 387,946,911 | -412,389 | 27.4839 | 1,411,540,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 388,359,300 | 798,914 | 27.5132 | 1,411,540,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 387,560,386 | -634,211 | 27.4566 | 1,411,540,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 388,194,597 | -532,684 | 27.5015 | 1,411,540,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 388,727,281 | -1,714,638 | 27.5392 | 1,411,540,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 390,441,919 | 1,430,247 | 27.6607 | 1,411,540,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 389,011,672 | -1,507,998 | 27.5594 | 1,411,540,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 390,519,670 | 456,438 | 27.6662 | 1,411,540,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 390,063,232 | -1,998,839 | 27.6339 | 1,411,540,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 392,062,071 | -642,591 | 27.7755 | 1,411,540,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 392,704,662 | -8,144,173 | 27.8210 | 1,411,540,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 400,848,835 | 759,755 | 28.3980 | 1,411,540,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 400,089,080 | -5,305,033 | 28.3442 | 1,411,540,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 405,394,113 | 1,079,428 | 28.7200 | 1,411,540,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 404,314,685 | -2,948,079 | 28.6435 | 1,411,540,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 407,262,764 | -2,079,606 | 28.8524 | 1,411,540,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 409,342,370 | -6,055,890 | 28.9997 | 1,411,540,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 415,398,260 | 4,422,288 | 29.4287 | 1,411,540,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 410,975,972 | -336,865 | 29.1154 | 1,411,540,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 411,312,837 | -6,010,082 | 29.1393 | 1,411,540,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 417,322,919 | 10,496,883 | 29.5651 | 1,411,540,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 406,826,036 | -9,308,316 | 28.8214 | 1,411,540,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 416,134,352 | -1,569,666 | 29.4809 | 1,411,540,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 417,704,018 | -5,104,460 | 29.5921 | 1,411,540,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 422,808,478 | 3,168,813 | 29.9537 | 1,411,540,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 419,639,665 | -4,505,382 | 29.7292 | 1,411,540,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 424,145,047 | 5,968,748 | 30.0484 | 1,411,540,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 418,176,299 | 2,624,160 | 29.6255 | 1,411,540,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 415,552,139 | 1,182,752 | 29.4396 | 1,411,540,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 414,369,387 | 2,607,465 | 29.3558 | 1,411,540,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 411,761,922 | -97,292 | 29.1711 | 1,411,540,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 411,859,214 | -2,313,496 | 29.1780 | 1,411,540,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 414,172,710 | 851,125 | 29.3419 | 1,411,540,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 413,321,585 | 1,118,620 | 29.2816 | 1,411,540,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 412,202,965 | -2,116,171 | 29.2024 | 1,411,540,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 414,319,136 | 6,017 | 29.3523 | 1,411,540,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 414,313,119 | 3,277,048 | 29.3519 | 1,411,540,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 411,036,071 | 4,207,918 | 29.1197 | 1,411,540,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 406,828,153 | -923,933 | 28.8216 | 1,411,540,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 407,752,086 | 4,137,246 | 28.8870 | 1,411,540,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 403,614,840 | 3,347,667 | 28.5939 | 1,411,540,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 400,267,173 | -2,985,054 | 28.3568 | 1,411,540,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 403,252,227 | -4,969,857 | 28.5682 | 1,411,540,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 408,222,084 | -3,413,870 | 28.9203 | 1,411,540,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 411,635,954 | -3,402,194 | 29.1622 | 1,411,540,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 415,038,148 | 578,202 | 29.4032 | 1,411,540,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 414,459,946 | 3,088,971 | 29.3623 | 1,411,540,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 411,370,975 | 114,761 | 29.1434 | 1,411,540,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 411,256,214 | 2,127,904 | 29.1353 | 1,411,540,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 409,128,310 | 2,179,607 | 28.9845 | 1,411,540,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 406,948,703 | -5,559,881 | 28.8301 | 1,411,540,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 412,508,584 | 1,178,026 | 29.2240 | 1,411,540,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 411,330,558 | 2,946,000 | 29.1406 | 1,411,540,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 408,384,558 | -2,990,489 | 28.9318 | 1,411,540,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 411,375,047 | -2,284,624 | 29.1437 | 1,411,540,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 413,659,671 | -1,244,553 | 29.3056 | 1,411,540,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 414,904,224 | -206,617 | 29.3937 | 1,411,540,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 415,110,841 | 865,945 | 29.4084 | 1,411,540,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 414,244,896 | 9,177,410 | 29.3470 | 1,411,540,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 405,067,486 | 1,881,917 | 28.6968 | 1,411,540,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 403,185,569 | -914,032 | 28.5635 | 1,411,540,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 404,099,601 | -504,359 | 28.6283 | 1,411,540,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 404,603,960 | 1,360,559 | 28.6640 | 1,411,540,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 403,243,401 | 2,020,047 | 28.5676 | 1,411,540,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 401,223,354 | -1,464,966 | 28.4245 | 1,411,540,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 402,688,320 | 2,551,983 | 28.5283 | 1,411,540,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 400,136,337 | 1,361,437 | 28.3475 | 1,411,540,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 398,774,900 | 1,967,791 | 28.2511 | 1,411,540,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 396,807,109 | 1,287,944 | 28.1116 | 1,411,540,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 395,519,165 | -868,025 | 28.0204 | 1,411,540,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 396,387,190 | 1,265,144 | 28.0819 | 1,411,540,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 395,122,046 | 818,324 | 27.9923 | 1,411,540,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 394,303,722 | 8,596,378 | 27.9343 | 1,411,540,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 385,707,344 | -2,322,307 | 27.3253 | 1,411,540,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 388,029,651 | -4,070,202 | 27.4898 | 1,411,540,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 392,099,853 | 918,060 | 27.7782 | 1,411,540,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 391,181,793 | 2,357,274 | 27.7131 | 1,411,540,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 388,824,519 | 3,353,287 | 27.5461 | 1,411,540,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 385,471,232 | -1,833,555 | 27.3086 | 1,411,540,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 387,304,787 | -2,033,983 | 27.4385 | 1,411,540,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 389,338,770 | -2,176,666 | 27.5826 | 1,411,540,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 391,515,436 | 240,016 | 27.7368 | 1,411,540,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 391,275,420 | -1,728,931 | 27.7198 | 1,411,540,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 393,004,351 | 1,945,288 | 27.8422 | 1,411,540,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 391,059,063 | -3,464,565 | 27.7044 | 1,411,540,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 394,523,628 | 6,363,848 | 27.9499 | 1,411,540,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 388,159,780 | -3,160,976 | 27.4990 | 1,411,540,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 391,320,756 | -2,657 | 27.7230 | 1,411,540,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 391,323,413 | -1,813,865 | 27.7232 | 1,411,540,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 393,137,278 | 2,807,382 | 27.8517 | 1,411,540,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 390,329,896 | -4,401,393 | 27.6528 | 1,411,540,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 394,731,289 | 2,437,048 | 27.9646 | 1,411,540,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 392,294,241 | 1,030,176 | 27.7919 | 1,411,540,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 391,264,065 | -1,309,826 | 27.7189 | 1,411,540,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 392,573,891 | -1,473,200 | 27.8117 | 1,411,540,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 394,047,091 | -5,382,280 | 27.9161 | 1,411,540,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 399,429,371 | -10,782,362 | 28.2974 | 1,411,540,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 410,211,733 | 18,586,614 | 29.0613 | 1,411,540,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 391,625,119 | 14,089,940 | 27.7445 | 1,411,540,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 377,535,179 | 1,394,170 | 26.7463 | 1,411,540,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 376,141,009 | 8,204,919 | 26.6476 | 1,411,540,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 367,936,090 | 1,969,255 | 26.0663 | 1,411,540,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 365,966,835 | 8,132,648 | 25.9268 | 1,411,540,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 357,834,187 | 1,890,505 | 25.3506 | 1,411,540,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 355,943,682 | -636,475 | 25.2167 | 1,411,540,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 356,580,157 | 6,712,053 | 25.2618 | 1,411,540,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 349,868,104 | -4,337,555 | 24.7863 | 1,411,540,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 354,205,659 | 3,060,368 | 25.0936 | 1,411,540,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 351,145,291 | 433,600 | 24.8768 | 1,411,540,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 350,711,691 | 3,239,940 | 24.8460 | 1,411,540,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 347,471,751 | 1,784,840 | 24.6165 | 1,411,540,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 345,686,911 | 1,571,122 | 24.4901 | 1,411,540,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 344,115,789 | 1,819,568 | 24.3787 | 1,411,540,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 342,296,221 | -585,106 | 24.2498 | 1,411,540,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 342,881,327 | -31,423 | 24.2913 | 1,411,540,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 342,912,750 | 1,526,782 | 24.2935 | 1,411,540,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 341,385,968 | 570,875 | 24.1854 | 1,411,540,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 340,815,093 | -4,382,424 | 24.1449 | 1,411,540,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 345,197,517 | 1,255,767 | 24.4554 | 1,411,540,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 343,941,750 | -6,282,528 | 24.3664 | 1,411,540,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 350,224,278 | 1,072,412 | 24.8115 | 1,411,540,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 349,151,866 | 4,496,601 | 24.7355 | 1,411,540,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 344,655,265 | -337,399 | 24.4170 | 1,411,540,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 344,992,664 | -5,471,201 | 24.4409 | 1,411,540,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 350,463,865 | 4,784,269 | 24.8285 | 1,411,540,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 345,679,596 | 1,888,000 | 24.4895 | 1,411,540,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 343,791,596 | -1,991,072 | 24.3558 | 1,411,540,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 345,782,668 | -1,899,923 | 24.4968 | 1,411,540,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 347,682,591 | 2,101,767 | 24.6314 | 1,411,540,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 345,580,824 | -3,402,561 | 24.4825 | 1,411,540,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 348,983,385 | 1,806,011 | 24.7236 | 1,411,540,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 347,177,374 | -11,685,606 | 24.5956 | 1,411,540,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 358,862,980 | 0 | 25.4235 | 1,411,540,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 358,862,980 | 14,458,723 | 25.4235 | 1,411,540,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 344,404,257 | 5,902,084 | 24.3992 | 1,411,540,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 338,502,173 | -2,513,975 | 23.9811 | 1,411,540,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 341,016,148 | -3,723,144 | 24.1592 | 1,411,540,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 344,739,292 | 6,396,270 | 24.4229 | 1,411,540,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 338,343,022 | 331,797 | 23.9698 | 1,411,540,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 338,011,225 | 2,486,270 | 23.9463 | 1,411,540,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 335,524,955 | -3,308,861 | 23.7701 | 1,411,540,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 338,833,816 | 5,356,109 | 24.0045 | 1,411,540,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 333,477,707 | -235,820 | 23.6251 | 1,411,540,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 333,713,527 | 3,821,725 | 23.6418 | 1,411,540,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 329,891,802 | -2,186,216 | 23.3711 | 1,411,540,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 332,078,018 | -8,597,879 | 23.5259 | 1,411,540,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 340,675,897 | -3,066,052 | 24.1351 | 1,411,540,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 343,741,949 | -9,398,054 | 24.3523 | 1,411,540,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 353,140,003 | -2,999,464 | 25.0181 | 1,411,540,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 356,139,467 | 0 | 25.2306 | 1,411,540,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 356,139,467 | -277,858 | 25.2306 | 1,411,540,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 356,417,325 | 2,754,226 | 25.2502 | 1,411,540,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 353,663,099 | 0 | 25.0551 | 1,411,540,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 353,663,099 | 2,060,836 | 25.0551 | 1,411,540,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 351,602,263 | 234,609 | 24.9091 | 1,411,540,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 351,367,654 | 324,927 | 24.8925 | 1,411,540,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 351,042,727 | -1,811,437 | 24.8695 | 1,411,540,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 352,854,164 | -4,034,680 | 24.9978 | 1,411,540,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 356,888,844 | 839,615 | 25.2837 | 1,411,540,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 356,049,229 | -2,617,355 | 25.2242 | 1,411,540,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 358,666,584 | -2,424,718 | 25.4096 | 1,411,540,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 361,091,302 | 3,010,362 | 25.5814 | 1,411,540,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 358,080,940 | 595,848 | 25.3681 | 1,411,540,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 357,485,092 | 4,802,096 | 25.3259 | 1,411,540,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 352,682,996 | 10,281,688 | 24.9857 | 1,411,540,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 342,401,308 | 4,557,289 | 24.2573 | 1,411,540,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 337,844,019 | -1,931,122 | 23.9344 | 1,411,540,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 339,775,141 | -5,453,532 | 24.0712 | 1,411,540,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 345,228,673 | 5,706,113 | 24.4576 | 1,411,540,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 339,522,560 | -17,848,197 | 24.0533 | 1,411,540,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 357,370,757 | -9,922,937 | 25.3178 | 1,411,540,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 367,293,694 | -2,395,988 | 26.0208 | 1,411,540,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 369,689,682 | -1,700,386 | 26.1905 | 1,411,540,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 371,390,068 | -28,032,659 | 26.3110 | 1,411,540,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 399,422,727 | 3,051,261 | 28.2969 | 1,411,540,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 396,371,466 | 4,347,897 | 28.0808 | 1,411,540,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 392,023,569 | 1,647,156 | 27.7728 | 1,411,540,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 390,376,413 | -1,249,305 | 27.6561 | 1,411,540,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 391,625,718 | 1,077,878 | 27.7446 | 1,411,540,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 390,547,840 | -1,138,058 | 27.6682 | 1,411,540,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 391,685,898 | -533,677 | 27.7488 | 1,411,540,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 392,219,575 | -1,100,325 | 27.7866 | 1,411,540,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 393,319,900 | 262,755 | 27.8646 | 1,411,540,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 393,057,145 | -2,158,825 | 27.8460 | 1,411,540,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 395,215,970 | -2,906,595 | 27.9989 | 1,411,540,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 398,122,565 | -1,385,318 | 28.2048 | 1,411,540,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 399,507,883 | 3,446,673 | 28.3030 | 1,411,540,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 396,061,210 | 130,695 | 28.0588 | 1,411,540,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 395,930,515 | 9,279,639 | 28.0495 | 1,411,540,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 386,650,876 | -281,002 | 27.3921 | 1,411,540,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 386,931,878 | 1,782,594 | 27.4120 | 1,411,540,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 385,149,284 | 3,325,959 | 27.2858 | 1,411,540,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 381,823,325 | 5,576,943 | 27.0501 | 1,411,540,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 376,246,382 | -13,397,390 | 26.6550 | 1,411,540,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 389,643,772 | 17,817,901 | 27.6042 | 1,411,540,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 371,825,871 | 31,391 | 26.3419 | 1,411,540,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 371,794,480 | 1,736,349 | 26.3396 | 1,411,540,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 370,058,131 | 16,651,731 | 26.2166 | 1,411,540,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 353,406,400 | 15,650,827 | 25.0369 | 1,411,540,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 337,755,573 | 3,748,085 | 23.9282 | 1,411,540,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 334,007,488 | 978,273 | 23.6626 | 1,411,540,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 333,029,215 | 1,760,705 | 23.5933 | 1,411,540,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 331,268,510 | -3,951,289 | 23.4686 | 1,411,540,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 335,219,799 | 6,934,773 | 23.7485 | 1,411,540,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 328,285,026 | 684,025 | 23.2572 | 1,411,540,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 327,601,001 | -1,529,005 | 23.2088 | 1,411,540,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 329,130,006 | -2,575,986 | 23.3171 | 1,411,540,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 331,705,992 | -1,398,051 | 23.4996 | 1,411,540,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 333,104,043 | 477,901 | 23.5986 | 1,411,540,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 332,626,142 | -20,832 | 23.5648 | 1,411,540,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 332,646,974 | 536,310 | 23.5662 | 1,411,540,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 332,110,664 | -10,012,335 | 23.5283 | 1,411,540,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 342,122,999 | 4,190,241 | 24.2376 | 1,411,540,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 337,932,758 | 2,379,897 | 23.9407 | 1,411,540,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 335,552,861 | 3,651,926 | 23.7721 | 1,411,540,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 331,900,935 | 11,827,773 | 23.5134 | 1,411,540,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 320,073,162 | -6,144,810 | 22.6755 | 1,411,540,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 326,217,972 | -1,724,002 | 23.1108 | 1,411,540,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 327,941,974 | 4,899,614 | 23.2329 | 1,411,540,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 323,042,360 | 1,154,404 | 22.8858 | 1,411,540,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 321,887,956 | 775,400 | 22.8040 | 1,411,540,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 321,112,556 | 2,583,478 | 22.7491 | 1,411,540,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 318,529,078 | -1,854,067 | 22.5661 | 1,411,540,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 320,383,145 | 2,247,012 | 22.6974 | 1,411,540,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 318,136,133 | 1,246,485 | 22.5382 | 1,411,540,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 316,889,648 | -3,474,097 | 22.4499 | 1,411,540,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 320,363,745 | -3,305,912 | 22.6960 | 1,411,540,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 323,669,657 | 4,962,821 | 22.9303 | 1,411,540,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 318,706,836 | 38,617 | 22.5787 | 1,411,540,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 318,668,219 | -235,940 | 22.5759 | 1,411,540,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 318,904,159 | -1,741,856 | 22.5926 | 1,411,540,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 320,646,015 | -4,581,748 | 22.7160 | 1,411,540,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 325,227,763 | 974,392 | 23.0406 | 1,411,540,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 324,253,371 | 2,790,803 | 22.9716 | 1,411,540,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 321,462,568 | -2,374,042 | 22.7739 | 1,411,540,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 323,836,610 | -307,620 | 22.9421 | 1,411,540,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 324,144,230 | 3,677,568 | 22.9639 | 1,411,540,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 320,466,662 | 6,457,488 | 22.7033 | 1,411,540,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 314,009,174 | 5,238,756 | 22.2459 | 1,411,540,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 308,770,418 | -2,479,710 | 21.8747 | 1,411,540,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 311,250,128 | -6,263,182 | 22.0504 | 1,411,540,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 317,513,310 | 7,931,586 | 22.4941 | 1,411,540,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 309,581,724 | -360,552 | 21.9322 | 1,411,540,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 309,942,276 | -2,025,661 | 21.9577 | 1,411,540,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 311,967,937 | 1,824,017 | 22.1012 | 1,411,540,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 310,143,920 | 1,016,157 | 21.9720 | 1,411,540,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 309,127,763 | 1,003,629 | 21.9000 | 1,411,540,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 308,124,134 | 25,899 | 21.8289 | 1,411,540,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 308,098,235 | 883,248 | 21.8271 | 1,411,540,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 307,214,987 | 1,362,661 | 21.7645 | 1,411,540,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 305,852,326 | -8,064,540 | 21.6680 | 1,411,540,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 313,916,866 | -1,438,371 | 22.2393 | 1,411,540,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 315,355,237 | 1,072,753 | 22.3412 | 1,411,540,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 314,282,484 | 393,708 | 22.2652 | 1,411,540,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 313,888,776 | 847,697 | 22.2373 | 1,411,540,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 313,041,079 | 5,177,241 | 22.1773 | 1,411,540,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 307,863,838 | 3,040,522 | 21.8105 | 1,411,540,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 304,823,316 | 1,185,652 | 21.5951 | 1,411,540,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 303,637,664 | 2,101,184 | 21.5111 | 1,411,540,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 301,536,480 | 285,798 | 21.3622 | 1,411,540,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 301,250,682 | -557,312 | 21.3420 | 1,411,540,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 301,807,994 | -2,596,519 | 21.3815 | 1,411,540,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 304,404,513 | 493,008 | 21.5654 | 1,411,540,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 303,911,505 | -485,718 | 21.5305 | 1,411,540,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 304,397,223 | 1,840,513 | 21.5649 | 1,411,540,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 302,556,710 | 1,019,986 | 21.4345 | 1,411,540,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 301,536,724 | -8,388,185 | 21.3623 | 1,411,540,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 309,924,909 | -354,874 | 21.9565 | 1,411,540,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 310,279,783 | 4,041,406 | 21.9817 | 1,411,540,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 306,238,377 | 2,799,359 | 21.6953 | 1,411,540,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 303,439,018 | -1,369,970 | 21.4970 | 1,411,540,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 304,808,988 | -2,707,784 | 21.5941 | 1,411,540,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 307,516,772 | 2,582,715 | 21.7859 | 1,411,540,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 304,934,057 | 2,396,561 | 21.6029 | 1,411,540,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 302,537,496 | -3,988,698 | 21.4332 | 1,411,540,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 306,526,194 | -12,153,166 | 21.7157 | 1,411,540,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 318,679,360 | -68,860 | 22.5767 | 1,411,540,000 | 2019-06-27 |
| 1550 | 2019-06-27 | 318,748,220 | 76,390,035 | 22.5816 | 1,411,540,000 | 2019-06-27 |
| 1551 | 2019-06-26 | 242,358,185 | 5,603,221 | 22.3207 | 1,085,800,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 236,754,964 | 902,310 | 21.8047 | 1,085,800,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 235,852,654 | -4,741,189 | 21.7216 | 1,085,800,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 240,593,843 | -1,353,675 | 22.1582 | 1,085,800,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 241,947,518 | 1,446,119 | 22.2829 | 1,085,800,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 240,501,399 | -1,257,844 | 22.1497 | 1,085,800,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 241,759,243 | -3,197,852 | 22.2655 | 1,085,800,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 244,957,095 | 2,762,495 | 22.5601 | 1,085,800,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 242,194,600 | -3,637,388 | 22.3056 | 1,085,800,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 245,831,988 | -4,967,839 | 22.6406 | 1,085,800,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 250,799,827 | 3,565,006 | 23.0982 | 1,085,800,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 247,234,821 | -444,317 | 22.7698 | 1,085,800,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 247,679,138 | 653,741 | 22.8108 | 1,085,800,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 247,025,397 | -1,673,125 | 22.7505 | 1,085,800,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 248,698,522 | -2,929,562 | 22.9046 | 1,085,800,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 251,628,084 | -2,755,491 | 23.1744 | 1,085,800,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 254,383,575 | -14,029,563 | 23.4282 | 1,085,800,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 268,413,138 | -2,306,531 | 24.7203 | 1,085,800,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 270,719,669 | 11,205,066 | 24.9327 | 1,085,800,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 259,514,603 | 4,670,003 | 23.9008 | 1,085,800,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 254,844,600 | 4,090,425 | 23.4707 | 1,085,800,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 250,754,175 | -183,325 | 23.0940 | 1,085,800,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 250,937,500 | -1,050,556 | 23.1108 | 1,085,800,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 251,988,056 | -4,286,646 | 23.2076 | 1,085,800,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 256,274,702 | 2,319,444 | 23.6024 | 1,085,800,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 253,955,258 | 945,219 | 23.3888 | 1,085,800,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 253,010,039 | -628,014 | 23.3017 | 1,085,800,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 253,638,053 | 1,293,208 | 23.3596 | 1,085,800,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 252,344,845 | -370,575 | 23.2405 | 1,085,800,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 252,715,420 | -2,830,684 | 23.2746 | 1,085,800,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 255,546,104 | 5,354,395 | 23.5353 | 1,085,800,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 250,191,709 | -444,291 | 23.0422 | 1,085,800,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 250,636,000 | 520,204 | 23.0831 | 1,085,800,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 250,115,796 | 1,845,555 | 23.0352 | 1,085,800,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 248,270,241 | 362,197 | 22.8652 | 1,085,800,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 247,908,044 | 2,025,487 | 22.8318 | 1,085,800,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 245,882,557 | -1,505,739 | 22.6453 | 1,085,800,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 247,388,296 | 1,455,301 | 22.7840 | 1,085,800,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 245,932,995 | 1,729,031 | 22.6499 | 1,085,800,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 244,203,964 | 1,747,839 | 22.4907 | 1,085,800,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 242,456,125 | -980,973 | 22.3297 | 1,085,800,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 243,437,098 | 5,667,010 | 22.4201 | 1,085,800,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 237,770,088 | 1,570,721 | 21.8981 | 1,085,800,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 236,199,367 | -717,187 | 21.7535 | 1,085,800,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 236,916,554 | 4,223,051 | 21.8195 | 1,085,800,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 232,693,503 | 56,519 | 21.4306 | 1,085,800,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 232,636,984 | 4,368,213 | 21.4254 | 1,085,800,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 228,268,771 | 4,581,333 | 21.0231 | 1,085,800,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 223,687,438 | -1,853,185 | 20.6012 | 1,085,800,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 225,540,623 | -1,121,291 | 20.7718 | 1,085,800,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 226,661,914 | 1,089,192 | 20.8751 | 1,085,800,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 225,572,722 | 234,661 | 20.7748 | 1,085,800,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 225,338,061 | -1,573,997 | 20.7532 | 1,085,800,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 226,912,058 | 1,496,721 | 20.8981 | 1,085,800,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 225,415,337 | -378,757 | 20.7603 | 1,085,800,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 225,794,094 | 1,874,109 | 20.7952 | 1,085,800,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 223,919,985 | -379,486 | 20.6226 | 1,085,800,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 224,299,471 | -165,602 | 20.6575 | 1,085,800,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 224,465,073 | 9,317,726 | 20.6728 | 1,085,800,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 215,147,347 | 3,563,219 | 19.8146 | 1,085,800,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 211,584,128 | 2,298,453 | 19.4865 | 1,085,800,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 209,285,675 | 1,254,428 | 19.2748 | 1,085,800,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 208,031,247 | 1,771,056 | 19.1593 | 1,085,800,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 206,260,191 | -527,378 | 18.9961 | 1,085,800,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 206,787,569 | 1,674,461 | 19.0447 | 1,085,800,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 205,113,108 | 1,417,441 | 18.8905 | 1,085,800,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 203,695,667 | -2,522,652 | 18.7600 | 1,085,800,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 206,218,319 | -1,422,718 | 18.9923 | 1,085,800,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 207,641,037 | -155,264 | 19.1233 | 1,085,800,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 207,796,301 | 1,917,886 | 19.1376 | 1,085,800,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 205,878,415 | 120,516 | 18.9610 | 1,085,800,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 205,757,899 | -2,636,937 | 18.9499 | 1,085,800,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 208,394,836 | 1,349,586 | 19.1927 | 1,085,800,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 207,045,250 | -4,394,341 | 19.0685 | 1,085,800,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 211,439,591 | -7,987,057 | 19.4732 | 1,085,800,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 219,426,648 | 4,120,032 | 20.2088 | 1,085,800,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 215,306,616 | 1,694,468 | 19.8293 | 1,085,800,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 213,612,148 | 2,727,222 | 19.6732 | 1,085,800,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 210,884,926 | -338,672 | 19.4221 | 1,085,800,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 211,223,598 | -1,226,346 | 19.4533 | 1,085,800,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 212,449,944 | -11,806 | 19.5662 | 1,085,800,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 212,461,750 | 3,262,508 | 19.5673 | 1,085,800,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 209,199,242 | 280,178 | 19.2668 | 1,085,800,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 208,919,064 | -394,303 | 19.2410 | 1,085,800,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 209,313,367 | -1,235,241 | 19.2773 | 1,085,800,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 210,548,608 | -4,630,573 | 19.3911 | 1,085,800,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 215,179,181 | 3,757,925 | 19.8176 | 1,085,800,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 211,421,256 | 3,198,695 | 19.4715 | 1,085,800,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 208,222,561 | 3,107,960 | 19.1769 | 1,085,800,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 205,114,601 | 76,145 | 18.8906 | 1,085,800,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 205,038,456 | 232,350 | 18.8836 | 1,085,800,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 204,806,106 | 585,646 | 18.8622 | 1,085,800,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 204,220,460 | -1,960,999 | 18.8083 | 1,085,800,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 206,181,459 | 0 | 18.9889 | 1,085,800,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 206,181,459 | 341,764 | 18.9889 | 1,085,800,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 205,839,695 | 2,186,727 | 18.9574 | 1,085,800,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 203,652,968 | -716,849 | 18.7560 | 1,085,800,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 204,369,817 | 1,434,802 | 18.8220 | 1,085,800,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 202,935,015 | 1,096,903 | 18.6899 | 1,085,800,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 201,838,112 | 1,353,855 | 18.5889 | 1,085,800,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 200,484,257 | -479,154 | 18.4642 | 1,085,800,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 200,963,411 | 668,916 | 18.5083 | 1,085,800,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 200,294,495 | -613,401 | 18.4467 | 1,085,800,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 200,907,896 | 1,616,061 | 18.5032 | 1,085,800,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 199,291,835 | 148,800 | 18.3544 | 1,085,800,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 199,143,035 | -2,301,383 | 18.3407 | 1,085,800,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 201,444,418 | 1,531,742 | 18.5526 | 1,085,800,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 199,912,676 | -1,013,857 | 18.4116 | 1,085,800,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 200,926,533 | -302,190 | 18.5049 | 1,085,800,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 201,228,723 | -671,174 | 18.5328 | 1,085,800,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 201,899,897 | -2,679,848 | 18.5946 | 1,085,800,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 204,579,745 | -1,433,963 | 18.8414 | 1,085,800,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 206,013,708 | -3,122,891 | 18.9734 | 1,085,800,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 209,136,599 | -1,288,700 | 19.2611 | 1,085,800,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 210,425,299 | -1,831,642 | 19.3797 | 1,085,800,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 212,256,941 | -970,294 | 19.5484 | 1,085,800,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 213,227,235 | 1,301,137 | 19.6378 | 1,085,800,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 211,926,098 | 0 | 19.5180 | 1,085,800,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 211,926,098 | 4,743,796 | 19.5180 | 1,085,800,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 207,182,302 | 232,239 | 19.0811 | 1,085,800,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 206,950,063 | 0 | 19.0597 | 1,085,800,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 206,950,063 | -1,137,455 | 19.0597 | 1,085,800,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 208,087,518 | -2,275,702 | 19.1644 | 1,085,800,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 210,363,220 | 3,731,506 | 19.3740 | 1,085,800,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 206,631,714 | 6,517,377 | 19.0304 | 1,085,800,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 200,114,337 | -4,876,686 | 18.4301 | 1,085,800,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 204,991,023 | -461,674 | 18.8793 | 1,085,800,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 205,452,697 | -876,919 | 18.9218 | 1,085,800,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 206,329,616 | -2,111,788 | 19.0025 | 1,085,800,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 208,441,404 | 353,527 | 19.1970 | 1,085,800,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 208,087,877 | 1,192,152 | 19.1645 | 1,085,800,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 206,895,725 | 413,514 | 19.0547 | 1,085,800,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 206,482,211 | 594,083 | 19.0166 | 1,085,800,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 205,888,128 | -5,880,418 | 18.9619 | 1,085,800,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 211,768,546 | 5,734,028 | 19.5035 | 1,085,800,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 206,034,518 | 2,379,750 | 18.9754 | 1,085,800,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 203,654,768 | -7,850,664 | 18.7562 | 1,085,800,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 211,505,432 | 723,646 | 19.4792 | 1,085,800,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 210,781,786 | -819,465 | 19.4126 | 1,085,800,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 211,601,251 | 1,737,676 | 19.4881 | 1,085,800,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 209,863,575 | 4,772,455 | 19.3280 | 1,085,800,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 205,091,120 | -8,792,226 | 18.8885 | 1,085,800,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 213,883,346 | 300,926 | 19.6982 | 1,085,800,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 213,582,420 | 2,732,938 | 19.6705 | 1,085,800,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 210,849,482 | 3,503,476 | 19.4188 | 1,085,800,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 207,346,006 | 254,325 | 19.0962 | 1,085,800,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 207,091,681 | -5,423,011 | 19.0727 | 1,085,800,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 212,514,692 | 4,700,719 | 19.5722 | 1,085,800,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 207,813,973 | 3,183,061 | 19.1392 | 1,085,800,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 204,630,912 | 28,373 | 18.8461 | 1,085,800,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 204,602,539 | -3,907,406 | 18.8435 | 1,085,800,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 208,509,945 | -1,067,118 | 19.2033 | 1,085,800,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 209,577,063 | -1,429,295 | 19.3016 | 1,085,800,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 211,006,358 | 924,318 | 19.4333 | 1,085,800,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 210,082,040 | 2,524,143 | 19.3481 | 1,085,800,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 207,557,897 | 2,719,834 | 19.1157 | 1,085,800,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 204,838,063 | -822,570 | 18.8652 | 1,085,800,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 205,660,633 | -1,285,749 | 18.9409 | 1,085,800,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 206,946,382 | -361,015 | 19.0593 | 1,085,800,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 207,307,397 | -99,805 | 19.0926 | 1,085,800,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 207,407,202 | -810,363 | 19.1018 | 1,085,800,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 208,217,565 | -638,038 | 19.1764 | 1,085,800,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 208,855,603 | 2,455,029 | 19.2352 | 1,085,800,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 206,400,574 | 4,874,957 | 19.0091 | 1,085,800,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 201,525,617 | 2,400,772 | 18.5601 | 1,085,800,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 199,124,845 | -469,992 | 18.3390 | 1,085,800,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 199,594,837 | -1,112,051 | 18.3823 | 1,085,800,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 200,706,888 | -3,857,669 | 18.4847 | 1,085,800,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 204,564,557 | -3,083,446 | 18.8400 | 1,085,800,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 207,648,003 | -8,624,761 | 19.1240 | 1,085,800,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 216,272,764 | 7,742,778 | 19.9183 | 1,085,800,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 208,529,986 | 5,627,704 | 19.2052 | 1,085,800,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 202,902,282 | -2,087,808 | 18.6869 | 1,085,800,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 204,990,090 | 6,205,948 | 18.8792 | 1,085,800,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 198,784,142 | -8,808,773 | 18.3076 | 1,085,800,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 207,592,915 | 7,635,240 | 19.1189 | 1,085,800,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 199,957,675 | -4,066,704 | 18.4157 | 1,085,800,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 204,024,379 | 2,363,231 | 18.7902 | 1,085,800,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 201,661,148 | -1,937,892 | 18.5726 | 1,085,800,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 203,599,040 | -1,937,786 | 18.7511 | 1,085,800,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 205,536,826 | -5,141,369 | 18.9295 | 1,085,800,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 210,678,195 | 6,042,586 | 19.4030 | 1,085,800,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 204,635,609 | -2,549,500 | 18.8465 | 1,085,800,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 207,185,109 | -2,160,386 | 19.0813 | 1,085,800,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 209,345,495 | -3,482,574 | 19.2803 | 1,085,800,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 212,828,069 | -3,979,799 | 19.6010 | 1,085,800,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 216,807,868 | -6,333,614 | 19.9676 | 1,085,800,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 223,141,482 | 1,932,797 | 20.5509 | 1,085,800,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 221,208,685 | 2,837,269 | 20.3729 | 1,085,800,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 218,371,416 | -4,537,430 | 20.1116 | 1,085,800,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 222,908,846 | 9,169,661 | 20.5295 | 1,085,800,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 213,739,185 | -577,000 | 19.6849 | 1,085,800,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 214,316,185 | -1,399,468 | 19.7381 | 1,085,800,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 215,715,653 | 1,155,113 | 19.8670 | 1,085,800,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 214,560,540 | -672,245 | 19.7606 | 1,085,800,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 215,232,785 | 6,671,533 | 19.8225 | 1,085,800,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 208,561,252 | 2,519,707 | 19.2081 | 1,085,800,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 206,041,545 | -614,771 | 18.9760 | 1,085,800,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 206,656,316 | 1,257,685 | 19.0326 | 1,085,800,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 205,398,631 | -4,850,818 | 18.9168 | 1,085,800,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 210,249,449 | 3,050,582 | 19.3636 | 1,085,800,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 207,198,867 | -1,590,516 | 19.0826 | 1,085,800,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 208,789,383 | 1,265,477 | 19.2291 | 1,085,800,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 207,523,906 | 2,258,935 | 19.1125 | 1,085,800,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 205,264,971 | -1,545,437 | 18.9045 | 1,085,800,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 206,810,408 | -967,368 | 19.0468 | 1,085,800,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 207,777,776 | 325,396 | 19.1359 | 1,085,800,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 207,452,380 | -1,660,435 | 19.1059 | 1,085,800,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 209,112,815 | 1,029,094 | 19.2589 | 1,085,800,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 208,083,721 | -1,562,203 | 19.1641 | 1,085,800,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 209,645,924 | -346,035 | 19.3080 | 1,085,800,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 209,991,959 | 3,239,093 | 19.3398 | 1,085,800,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 206,752,866 | 2,433,454 | 19.0415 | 1,085,800,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 204,319,412 | -690,742 | 18.8174 | 1,085,800,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 205,010,154 | 3,167,498 | 18.8810 | 1,085,800,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 201,842,656 | 1,802,411 | 18.5893 | 1,085,800,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 200,040,245 | 345,414 | 18.4233 | 1,085,800,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 199,694,831 | 931,613 | 18.3915 | 1,085,800,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 198,763,218 | -3,552,265 | 18.3057 | 1,085,800,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 202,315,483 | 1,516,664 | 18.6328 | 1,085,800,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 200,798,819 | -5,666,294 | 18.4932 | 1,085,800,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 206,465,113 | -1,743,254 | 19.0150 | 1,085,800,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 208,208,367 | -2,827,647 | 19.1756 | 1,085,800,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 211,036,014 | 1,392,331 | 19.4360 | 1,085,800,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 209,643,683 | 926,303 | 19.3078 | 1,085,800,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 208,717,380 | 2,099,565 | 19.2225 | 1,085,800,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 206,617,815 | -5,767,119 | 19.0291 | 1,085,800,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 212,384,934 | -4,965,625 | 19.5602 | 1,085,800,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 217,350,559 | 685,074 | 20.0176 | 1,085,800,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 216,665,485 | -1,809,082 | 19.9545 | 1,085,800,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 218,474,567 | -547,463 | 20.1211 | 1,085,800,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 219,022,030 | -3,202,628 | 20.1715 | 1,085,800,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 222,224,658 | -1,512,876 | 20.4664 | 1,085,800,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 223,737,534 | -304,985 | 20.6058 | 1,085,800,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 224,042,519 | -1,580,958 | 20.6339 | 1,085,800,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 225,623,477 | -3,084,081 | 20.7795 | 1,085,800,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 228,707,558 | -127,491 | 21.0635 | 1,085,800,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 228,835,049 | 104,042 | 21.0752 | 1,085,800,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 228,731,007 | -5,055,625 | 21.0657 | 1,085,800,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 233,786,632 | 6,169,808 | 21.5313 | 1,085,800,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 227,616,824 | 7,897,800 | 20.9631 | 1,085,800,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 219,719,024 | 378,211 | 20.2357 | 1,085,800,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 219,340,813 | 7,845,281 | 20.2008 | 1,085,800,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 211,495,532 | -11,312,627 | 19.4783 | 1,085,800,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 222,808,159 | 4,829,564 | 20.5202 | 1,085,800,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 217,978,595 | -1,327,716 | 20.0754 | 1,085,800,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 219,306,311 | 3,086,235 | 20.1977 | 1,085,800,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 216,220,076 | -5,635,664 | 19.9134 | 1,085,800,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 221,855,740 | -3,069,436 | 20.4325 | 1,085,800,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 224,925,176 | -2,074,221 | 20.7152 | 1,085,800,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 226,999,397 | 113,478 | 20.9062 | 1,085,800,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 226,885,919 | -5,652,249 | 20.8957 | 1,085,800,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 232,538,168 | -3,324,373 | 21.4163 | 1,085,800,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 235,862,541 | -10,818,694 | 21.7225 | 1,085,800,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 246,681,235 | -2,600,512 | 22.7188 | 1,085,800,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 249,281,747 | 174,832 | 22.9583 | 1,085,800,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 249,106,915 | 9,106,366 | 22.9422 | 1,085,800,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 240,000,549 | -3,669,019 | 22.1036 | 1,085,800,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 243,669,568 | 4,253,314 | 22.4415 | 1,085,800,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 239,416,254 | 3,977,230 | 22.0498 | 1,085,800,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 235,439,024 | -9,090,193 | 21.6835 | 1,085,800,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 244,529,217 | 14,499,842 | 22.5206 | 1,085,800,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 230,029,375 | 3,390,206 | 21.1852 | 1,085,800,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 226,639,169 | -1,652,630 | 20.8730 | 1,085,800,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 228,291,799 | -4,573,051 | 21.0252 | 1,085,800,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 232,864,850 | 17,479,643 | 21.4464 | 1,085,800,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 215,385,207 | -2,125,152 | 19.8365 | 1,085,800,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 217,510,359 | -1,278,106 | 20.0323 | 1,085,800,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 218,788,465 | 2,718,100 | 20.1500 | 1,085,800,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 216,070,365 | -8,901,140 | 19.8996 | 1,085,800,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 224,971,505 | -5,795,686 | 20.7194 | 1,085,800,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 230,767,191 | 4,760,872 | 21.2532 | 1,085,800,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 226,006,319 | -13,677,028 | 20.8147 | 1,085,800,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 239,683,347 | 14,260,695 | 22.0744 | 1,085,800,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 225,422,652 | 6,655,303 | 20.7610 | 1,085,800,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 218,767,349 | 11,872 | 20.1480 | 1,085,800,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 218,755,477 | -2,983,889 | 20.1469 | 1,085,800,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 221,739,366 | -13,149,486 | 20.4218 | 1,085,800,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 234,888,852 | 7,113,101 | 21.6328 | 1,085,800,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 227,775,751 | -1,589,276 | 20.9777 | 1,085,800,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 229,365,027 | 10,148,255 | 21.1241 | 1,085,800,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 219,216,772 | -9,346,516 | 20.1894 | 1,085,800,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 228,563,288 | 8,632,792 | 21.0502 | 1,085,800,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 219,930,496 | 800,321 | 20.2552 | 1,085,800,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 219,130,175 | -683,020 | 20.1814 | 1,085,800,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 219,813,195 | 2,664,697 | 20.2444 | 1,085,800,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 217,148,498 | -3,604,918 | 19.9989 | 1,085,800,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 220,753,416 | -2,578,465 | 20.3309 | 1,085,800,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 223,331,881 | 1,014,516 | 20.5684 | 1,085,800,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 222,317,365 | 1,871,345 | 20.4750 | 1,085,800,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 220,446,020 | 320,567 | 20.3026 | 1,085,800,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 220,125,453 | 4,634,170 | 20.2731 | 1,085,800,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 215,491,283 | -7,297,110 | 19.8463 | 1,085,800,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 222,788,393 | 6,059,021 | 20.5184 | 1,085,800,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 216,729,372 | -2,631,519 | 19.9603 | 1,085,800,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 219,360,891 | -3,474,768 | 20.2027 | 1,085,800,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 222,835,659 | 3,150,620 | 20.5227 | 1,085,800,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 219,685,039 | -906,897 | 20.2326 | 1,085,800,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 220,591,936 | -15,866,071 | 20.3161 | 1,085,800,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 236,458,007 | 4,252,282 | 21.7773 | 1,085,800,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 232,205,725 | 740,801 | 21.3857 | 1,085,800,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 231,464,924 | -5,811,862 | 21.3175 | 1,085,800,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 237,276,786 | -2,296,077 | 21.8527 | 1,085,800,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 239,572,863 | 4,748,241 | 22.0642 | 1,085,800,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 234,824,622 | -5,235,753 | 21.6269 | 1,085,800,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 240,060,375 | 15,075,952 | 22.1091 | 1,085,800,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 224,984,423 | -298,584 | 20.7206 | 1,085,800,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 225,283,007 | 818,258 | 20.7481 | 1,085,800,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 224,464,749 | 2,611,191 | 20.6728 | 1,085,800,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 221,853,558 | 2,371,476 | 20.4323 | 1,085,800,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 219,482,082 | -1,056,130 | 20.2139 | 1,085,800,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 220,538,212 | 1,503,113 | 20.3111 | 1,085,800,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 219,035,099 | -1,668,514 | 20.1727 | 1,085,800,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 220,703,613 | 3,053,122 | 20.3264 | 1,085,800,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 217,650,491 | -3,111,687 | 20.0452 | 1,085,800,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 220,762,178 | 7,657,982 | 20.3318 | 1,085,800,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 213,104,196 | 6,091,524 | 19.6265 | 1,085,800,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 207,012,672 | -8,341,517 | 19.0655 | 1,085,800,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 215,354,189 | 3,466,374 | 19.8337 | 1,085,800,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 211,887,815 | -2,206,509 | 19.5144 | 1,085,800,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 214,094,324 | -15,792 | 19.7177 | 1,085,800,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 214,110,116 | 1,409,108 | 19.7191 | 1,085,800,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 212,701,008 | -7,854,105 | 19.5893 | 1,085,800,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 220,555,113 | -8,941,657 | 20.3127 | 1,085,800,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 229,496,770 | 809,822 | 21.1362 | 1,085,800,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 228,686,948 | 4,317,306 | 21.0616 | 1,085,800,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 224,369,642 | -1,288,066 | 20.6640 | 1,085,800,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 225,657,708 | 16,903,072 | 20.7826 | 1,085,800,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 208,754,636 | 5,379,875 | 19.2259 | 1,085,800,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 203,374,761 | -30,272,767 | 18.7304 | 1,085,800,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 233,647,528 | 8,000 | 21.5185 | 1,085,800,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 233,639,528 | 6,857,400 | 21.5177 | 1,085,800,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 226,782,128 | -2,722,891 | 20.8862 | 1,085,800,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 229,505,019 | -2,854,635 | 21.1370 | 1,085,800,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 232,359,654 | -6,645,587 | 21.3999 | 1,085,800,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 239,005,241 | -1,172,077 | 22.0119 | 1,085,800,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 240,177,318 | -3,011,368 | 22.1198 | 1,085,800,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 243,188,686 | 3,924,230 | 22.3972 | 1,085,800,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 239,264,456 | -2,785,100 | 22.0358 | 1,085,800,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 242,049,556 | 874,235 | 22.2923 | 1,085,800,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 241,175,321 | -3,129,579 | 22.2118 | 1,085,800,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 244,304,900 | 5,651,497 | 22.5000 | 1,085,800,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 238,653,403 | -6,892,672 | 21.9795 | 1,085,800,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 245,546,075 | 4,151,416 | 22.6143 | 1,085,800,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 241,394,659 | 569,652 | 22.2320 | 1,085,800,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 240,825,007 | -3,917,525 | 22.1795 | 1,085,800,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 244,742,532 | -5,521,935 | 22.5403 | 1,085,800,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 250,264,467 | -101,667 | 23.0489 | 1,085,800,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 250,366,134 | -1,349,645 | 23.0582 | 1,085,800,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 251,715,779 | -7,867,540 | 23.1825 | 1,085,800,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 259,583,319 | 3,682,026 | 23.9071 | 1,085,800,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 255,901,293 | 662,850 | 23.5680 | 1,085,800,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 255,238,443 | -3,173,613 | 23.5069 | 1,085,800,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 258,412,056 | -2,266,353 | 23.7992 | 1,085,800,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 260,678,409 | -399,974 | 24.0080 | 1,085,800,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 261,078,383 | -5,443,073 | 24.0448 | 1,085,800,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 266,521,456 | 3,432,222 | 24.5461 | 1,085,800,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 263,089,234 | 2,128,798 | 24.2300 | 1,085,800,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 260,960,436 | -179,763 | 24.0339 | 1,085,800,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 261,140,199 | -7,604,611 | 24.0505 | 1,085,800,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 268,744,810 | -4,102,852 | 24.7509 | 1,085,800,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 272,847,662 | -223,564 | 25.1287 | 1,085,800,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 273,071,226 | 3,665,094 | 25.1493 | 1,085,800,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 269,406,132 | -4,241,511 | 24.8118 | 1,085,800,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 273,647,643 | 3,828,215 | 25.2024 | 1,085,800,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 269,819,428 | 2,207,200 | 24.8498 | 1,085,800,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 267,612,228 | 793,815 | 24.6465 | 1,085,800,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 266,818,413 | -2,568,083 | 24.5734 | 1,085,800,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 269,386,496 | -1,926,562 | 24.8100 | 1,085,800,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 271,313,058 | 3,902,750 | 24.9874 | 1,085,800,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 267,410,308 | 1,159,400 | 24.6280 | 1,085,800,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 266,250,908 | -3,147,844 | 24.5212 | 1,085,800,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 269,398,752 | -1,544,782 | 24.8111 | 1,085,800,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 270,943,534 | -1,648,079 | 24.9534 | 1,085,800,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 272,591,613 | 4,067,158 | 25.1051 | 1,085,800,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 268,524,455 | -823,023 | 24.7306 | 1,085,800,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 269,347,478 | -519,764 | 24.8064 | 1,085,800,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 269,867,242 | -3,504,616 | 24.8542 | 1,085,800,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 273,371,858 | 5,544,389 | 25.1770 | 1,085,800,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 267,827,469 | 5,959,779 | 24.6664 | 1,085,800,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 261,867,690 | -2,766,238 | 24.1175 | 1,085,800,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 264,633,928 | 658,214 | 24.3723 | 1,085,800,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 263,975,714 | -4,576,703 | 24.3116 | 1,085,800,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 268,552,417 | 7,164,541 | 24.7331 | 1,085,800,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 261,387,876 | -6,871,655 | 24.0733 | 1,085,800,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 268,259,531 | -8,890,418 | 24.7062 | 1,085,800,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 277,149,949 | -2,106,022 | 25.5250 | 1,085,800,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 279,255,971 | 5,202,209 | 25.7189 | 1,085,800,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 274,053,762 | 8,228,638 | 25.2398 | 1,085,800,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 265,825,124 | -2,239,214 | 24.4820 | 1,085,800,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 268,064,338 | 9,191,797 | 24.6882 | 1,085,800,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 258,872,541 | -1,221,488 | 23.8416 | 1,085,800,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 260,094,029 | -11,073,201 | 23.9541 | 1,085,800,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 271,167,230 | -4,199,501 | 24.9740 | 1,085,800,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 275,366,731 | -10,301,051 | 25.3607 | 1,085,800,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 285,667,782 | 11,508,915 | 26.3094 | 1,085,800,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 274,158,867 | -7,444,582 | 25.2495 | 1,085,800,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 281,603,449 | -4,032,711 | 25.9351 | 1,085,800,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 285,636,160 | 18,667,310 | 26.3065 | 1,085,800,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 266,968,850 | 1,562,026 | 24.5873 | 1,085,800,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 265,406,824 | 121,225 | 24.4434 | 1,085,800,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 265,285,599 | 1,716,049 | 24.4323 | 1,085,800,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 263,569,550 | 3,868,320 | 24.2742 | 1,085,800,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 259,701,230 | -2,286,796 | 23.9180 | 1,085,800,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 261,988,026 | 3,781,277 | 24.1286 | 1,085,800,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 258,206,749 | -7,920,351 | 23.7803 | 1,085,800,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 266,127,100 | -681,578 | 24.5098 | 1,085,800,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 266,808,678 | 123,022 | 24.5725 | 1,085,800,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 266,685,656 | 973,109 | 24.5612 | 1,085,800,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 265,712,547 | 489,255 | 24.4716 | 1,085,800,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 265,223,292 | 1,194,694 | 24.4265 | 1,085,800,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 264,028,598 | -3,779,981 | 24.3165 | 1,085,800,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 267,808,579 | -2,427,483 | 24.6646 | 1,085,800,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 270,236,062 | -5,018,389 | 24.8882 | 1,085,800,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 275,254,451 | 1,932,700 | 25.3504 | 1,085,800,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 273,321,751 | 883,414 | 25.1724 | 1,085,800,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 272,438,337 | 8,623,224 | 25.0910 | 1,085,800,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 263,815,113 | 5,936,777 | 24.2968 | 1,085,800,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 257,878,336 | 4,581,209 | 23.7501 | 1,085,800,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 253,297,127 | 2,249,486 | 23.3282 | 1,085,800,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 251,047,641 | -2,338,201 | 23.1210 | 1,085,800,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 253,385,842 | -1,896,384 | 23.3363 | 1,085,800,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 255,282,226 | 446,797 | 23.5110 | 1,085,800,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 254,835,429 | 607,160 | 23.4698 | 1,085,800,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 254,228,269 | 3,077,722 | 23.4139 | 1,085,800,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 251,150,547 | -204,953 | 23.1305 | 1,085,800,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 251,355,500 | -1,576,260 | 23.1493 | 1,085,800,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 252,931,760 | -3,000,239 | 23.2945 | 1,085,800,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 255,931,999 | 1,001,743 | 23.5708 | 1,085,800,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 254,930,256 | 2,502,906 | 23.4786 | 1,085,800,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 252,427,350 | 4,375,572 | 23.2481 | 1,085,800,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 248,051,778 | -2,048,323 | 22.8451 | 1,085,800,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 250,100,101 | -2,810,965 | 23.0337 | 1,085,800,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 252,911,066 | -1,591,346 | 23.2926 | 1,085,800,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 254,502,412 | 684,593 | 23.4392 | 1,085,800,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 253,817,819 | -777,814 | 23.3761 | 1,085,800,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 254,595,633 | 5,323,878 | 23.4477 | 1,085,800,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 249,271,755 | -250,227 | 22.9574 | 1,085,800,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 249,521,982 | -4,035,715 | 22.9805 | 1,085,800,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 253,557,697 | -1,732,117 | 23.3522 | 1,085,800,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 255,289,814 | 1,247,800 | 23.5117 | 1,085,800,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 254,042,014 | -2,570,408 | 23.3968 | 1,085,800,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 256,612,422 | -1,442,932 | 23.6335 | 1,085,800,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 258,055,354 | -2,115,018 | 23.7664 | 1,085,800,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 260,170,372 | -2,587,831 | 23.9612 | 1,085,800,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 262,758,203 | 92,927 | 24.1995 | 1,085,800,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 262,665,276 | -1,163,547 | 24.1909 | 1,085,800,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 263,828,823 | 1,794,291 | 24.2981 | 1,085,800,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 262,034,532 | -2,395,551 | 24.1329 | 1,085,800,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 264,430,083 | 269,028 | 24.3535 | 1,085,800,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 264,161,055 | 341,717 | 24.3287 | 1,085,800,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 263,819,338 | 0 | 24.2972 | 1,085,800,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 263,819,338 | 1,466,472 | 24.2972 | 1,085,800,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 262,352,866 | 3,496,000 | 24.1622 | 1,085,800,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 258,856,866 | 656,597 | 23.8402 | 1,085,800,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 258,200,269 | 4,182,569 | 23.7797 | 1,085,800,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 254,017,700 | -2,689,703 | 23.3945 | 1,085,800,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 256,707,403 | 1,231,635 | 23.6422 | 1,085,800,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 255,475,768 | -814,451 | 23.5288 | 1,085,800,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 256,290,219 | 3,467,727 | 23.6038 | 1,085,800,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 252,822,492 | 3,774,350 | 23.2844 | 1,085,800,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 249,048,142 | -2,405,751 | 22.9368 | 1,085,800,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 251,453,893 | 2,413,748 | 23.1584 | 1,085,800,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 249,040,145 | -7,127,210 | 22.9361 | 1,085,800,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 256,167,355 | 1,795,559 | 23.5925 | 1,085,800,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 254,371,796 | -4,334,258 | 23.4271 | 1,085,800,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 258,706,054 | 880,087 | 23.8263 | 1,085,800,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 257,825,967 | 3,434,066 | 23.7453 | 1,085,800,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 254,391,901 | -7,728,760 | 23.4290 | 1,085,800,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 262,120,661 | -7,700,513 | 24.1408 | 1,085,800,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 269,821,174 | -1,190,971 | 24.8500 | 1,085,800,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 271,012,145 | 6,865,517 | 24.9597 | 1,085,800,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 264,146,628 | -213,961 | 24.3274 | 1,085,800,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 264,360,589 | -3,125,740 | 24.3471 | 1,085,800,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 267,486,329 | -4,706,078 | 24.6350 | 1,085,800,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 272,192,407 | -1,212,536 | 25.0684 | 1,085,800,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 273,404,943 | -42,371 | 25.1800 | 1,085,800,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 273,447,314 | -6,060,126 | 25.1839 | 1,085,800,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 279,507,440 | -801,099 | 25.7421 | 1,085,800,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 280,308,539 | 1,716,258 | 25.8159 | 1,085,800,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 278,592,281 | 10,127,535 | 25.6578 | 1,085,800,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 268,464,746 | -85,742 | 24.7251 | 1,085,800,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 268,550,488 | 2,926,305 | 24.7330 | 1,085,800,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 265,624,183 | -3,036,531 | 24.4635 | 1,085,800,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 268,660,714 | 4,934,104 | 24.7431 | 1,085,800,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 263,726,610 | -2,803,966 | 24.2887 | 1,085,800,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 266,530,576 | 240,698 | 24.5469 | 1,085,800,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 266,289,878 | 304,979 | 24.5248 | 1,085,800,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 265,984,899 | -4,593,871 | 24.4967 | 1,085,800,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 270,578,770 | 131,759 | 24.9198 | 1,085,800,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 270,447,011 | -1,605,388 | 24.9076 | 1,085,800,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 272,052,399 | -3,376,758 | 25.0555 | 1,085,800,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 275,429,157 | 191,410 | 25.3665 | 1,085,800,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 275,237,747 | -1,503,846 | 25.3488 | 1,085,800,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 276,741,593 | -340,859 | 25.4873 | 1,085,800,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 277,082,452 | -217,599 | 25.5187 | 1,085,800,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 277,300,051 | 2,129,329 | 25.5388 | 1,085,800,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 275,170,722 | -2,693,768 | 25.3427 | 1,085,800,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 277,864,490 | 898,782 | 25.5908 | 1,085,800,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 276,965,708 | -1,805,851 | 25.5080 | 1,085,800,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 278,771,559 | -5,660,942 | 25.6743 | 1,085,800,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 284,432,501 | -2,396,175 | 26.1957 | 1,085,800,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 286,828,676 | 1,365,393 | 26.4163 | 1,085,800,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 285,463,283 | 886,611 | 26.2906 | 1,085,800,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 284,576,672 | 7,597,189 | 26.2089 | 1,085,800,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 276,979,483 | 80,178 | 25.5093 | 1,085,800,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 276,899,305 | -1,012,874 | 25.5019 | 1,085,800,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 277,912,179 | -269,968 | 25.5952 | 1,085,800,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 278,182,147 | 421,305 | 25.6200 | 1,085,800,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 277,760,842 | 422,569 | 25.5812 | 1,085,800,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 277,338,273 | 1,467,448 | 25.5423 | 1,085,800,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 275,870,825 | -634,953 | 25.4071 | 1,085,800,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 276,505,778 | -2,802,854 | 25.4656 | 1,085,800,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 279,308,632 | -1,748,524 | 25.7238 | 1,085,800,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 281,057,156 | 3,053,756 | 25.8848 | 1,085,800,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 278,003,400 | -7,014,729 | 25.6036 | 1,085,800,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 285,018,129 | 4,213,248 | 26.2496 | 1,085,800,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 280,804,881 | 1,501,765 | 25.8616 | 1,085,800,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 279,303,116 | -1,457,339 | 25.7233 | 1,085,800,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 280,760,455 | -1,420,406 | 25.8575 | 1,085,800,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 282,180,861 | 2,992,108 | 25.9883 | 1,085,800,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 279,188,753 | -2,384,343 | 25.7127 | 1,085,800,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 281,573,096 | 1,000,514 | 25.9323 | 1,085,800,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 280,572,582 | 454,494 | 25.8402 | 1,085,800,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 280,118,088 | 6,233,797 | 25.7983 | 1,085,800,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 273,884,291 | 1,462,553 | 25.2242 | 1,085,800,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 272,421,738 | -3,901,188 | 25.0895 | 1,085,800,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 276,322,926 | 2,753,036 | 25.4488 | 1,085,800,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 273,569,890 | -1,633,715 | 25.1952 | 1,085,800,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 275,203,605 | 5,761,084 | 25.3457 | 1,085,800,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 269,442,521 | 6,240,367 | 24.8151 | 1,085,800,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 263,202,154 | -1,014,969 | 24.2404 | 1,085,800,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 264,217,123 | 2,123,075 | 24.3339 | 1,085,800,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 262,094,048 | -5,069,182 | 24.1383 | 1,085,800,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 267,163,230 | 788,929 | 24.6052 | 1,085,800,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 266,374,301 | 3,183,987 | 24.5325 | 1,085,800,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 263,190,314 | 7,375,036 | 24.2393 | 1,085,800,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 255,815,278 | 6,004,660 | 23.5601 | 1,085,800,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 249,810,618 | 287,473 | 23.0071 | 1,085,800,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 249,523,145 | 957,641 | 22.9806 | 1,085,800,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 248,565,504 | -4,318,247 | 22.8924 | 1,085,800,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 252,883,751 | -3,885,922 | 23.2901 | 1,085,800,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 256,769,673 | -1,398,208 | 23.6480 | 1,085,800,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 258,167,881 | 6,620,441 | 23.7767 | 1,085,800,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 251,547,440 | 92,436 | 23.1670 | 1,085,800,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 251,455,004 | -1,487,880 | 23.1585 | 1,085,800,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 252,942,884 | 822,233 | 23.2955 | 1,085,800,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 252,120,651 | 1,441,194 | 23.2198 | 1,085,800,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 250,679,457 | -634,917 | 23.0871 | 1,085,800,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 251,314,374 | -1,479,285 | 23.1455 | 1,085,800,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 252,793,659 | 6,665,519 | 23.2818 | 1,085,800,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 246,128,140 | 2,131,514 | 22.6679 | 1,085,800,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 243,996,626 | 5,198,543 | 22.4716 | 1,085,800,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 238,798,083 | 6,695,282 | 21.9928 | 1,085,800,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 232,102,801 | 2,825,085 | 21.3762 | 1,085,800,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 229,277,716 | -1,149,612 | 21.1160 | 1,085,800,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 230,427,328 | -971,084 | 21.2219 | 1,085,800,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 231,398,412 | -7,908,565 | 21.3113 | 1,085,800,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 239,306,977 | 4,856,973 | 22.0397 | 1,085,800,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 234,450,004 | -7,104,523 | 21.5924 | 1,085,800,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 241,554,527 | -1,120,502 | 22.2467 | 1,085,800,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 242,675,029 | 756,869 | 22.3499 | 1,085,800,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 241,918,160 | 5,610,971 | 22.2802 | 1,085,800,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 236,307,189 | 1,009,047 | 21.7634 | 1,085,800,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 235,298,142 | 82,572 | 21.6705 | 1,085,800,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 235,215,570 | -2,401,963 | 21.6629 | 1,085,800,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 237,617,533 | -4,347,240 | 21.8841 | 1,085,800,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 241,964,773 | -3,350,772 | 22.2845 | 1,085,800,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 245,315,545 | 4,537,600 | 22.5931 | 1,085,800,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 240,777,945 | 4,768,460 | 22.1752 | 1,085,800,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 236,009,485 | 1,759,120 | 21.7360 | 1,085,800,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 234,250,365 | 2,398,262 | 21.5740 | 1,085,800,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 231,852,103 | 1,225,752 | 21.3531 | 1,085,800,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 230,626,351 | -10,296,592 | 21.2402 | 1,085,800,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 240,922,943 | -5,033,826 | 22.1885 | 1,085,800,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 245,956,769 | -1,553,720 | 22.6521 | 1,085,800,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 247,510,489 | -3,782,518 | 22.7952 | 1,085,800,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 251,293,007 | 1,684,561 | 23.1436 | 1,085,800,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 249,608,446 | -3,785,280 | 22.9884 | 1,085,800,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 253,393,726 | -286,422 | 23.3371 | 1,085,800,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 253,680,148 | 3,767,637 | 23.3634 | 1,085,800,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 249,912,511 | 1,769,449 | 23.0164 | 1,085,800,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 248,143,062 | 1,079,476 | 22.8535 | 1,085,800,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 247,063,586 | -9,381,804 | 22.7541 | 1,085,800,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 256,445,390 | 5,965,902 | 23.6181 | 1,085,800,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 250,479,488 | -7,820,027 | 23.0687 | 1,085,800,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 258,299,515 | 6,864,545 | 23.7889 | 1,085,800,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 251,434,970 | -3,572,250 | 23.1567 | 1,085,800,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 255,007,220 | 8,286,000 | 23.4857 | 1,085,800,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 246,721,220 | -1,401,320 | 22.7225 | 1,085,800,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 248,122,540 | -1,177,685 | 22.8516 | 1,085,800,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 249,300,225 | 10,000 | 22.9601 | 1,085,800,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 249,290,225 | -4,994,919 | 22.9591 | 1,085,800,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 254,285,144 | 1,109,588 | 23.4192 | 1,085,800,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 253,175,556 | -5,340,768 | 23.3170 | 1,085,800,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 258,516,324 | 1,343,139 | 23.8088 | 1,085,800,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 257,173,185 | -2,932,261 | 23.6851 | 1,085,800,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 260,105,446 | -1,515,537 | 23.9552 | 1,085,800,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 261,620,983 | 2,191,109 | 24.0948 | 1,085,800,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 259,429,874 | -2,683,843 | 23.8930 | 1,085,800,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 262,113,717 | -3,174,770 | 24.1401 | 1,085,800,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 265,288,487 | -22,918,027 | 24.4325 | 1,085,800,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 288,206,514 | 22,118,223 | 26.5432 | 1,085,800,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 266,088,291 | -2,211,617 | 24.5062 | 1,085,800,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 268,299,908 | -3,863,877 | 24.7099 | 1,085,800,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 272,163,785 | -1,084,088 | 25.0657 | 1,085,800,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 273,247,873 | 2,065,496 | 25.1656 | 1,085,800,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 271,182,377 | -8,321,040 | 24.9754 | 1,085,800,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 279,503,417 | -472,689 | 25.7417 | 1,085,800,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 279,976,106 | 1,081,746 | 25.7852 | 1,085,800,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 278,894,360 | -3,194,698 | 25.6856 | 1,085,800,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 282,089,058 | -3,956,394 | 25.9798 | 1,085,800,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 286,045,452 | 1,830,134 | 26.3442 | 1,085,800,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 284,215,318 | 4,823,122 | 26.1757 | 1,085,800,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 279,392,196 | -77,097 | 25.7315 | 1,085,800,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 279,469,293 | 7,183,175 | 25.7386 | 1,085,800,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 272,286,118 | -170,049 | 25.0770 | 1,085,800,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 272,456,167 | -2,216,447 | 25.0927 | 1,085,800,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 274,672,614 | -2,730,984 | 25.2968 | 1,085,800,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 277,403,598 | -600,218 | 25.5483 | 1,085,800,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 278,003,816 | -345,513 | 25.6036 | 1,085,800,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 278,349,329 | 1,869,338 | 25.6354 | 1,085,800,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 276,479,991 | -4,011,570 | 25.4633 | 1,085,800,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 280,491,561 | -1,040,201 | 25.8327 | 1,085,800,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 281,531,762 | -2,627,599 | 25.9285 | 1,085,800,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 284,159,361 | 2,519,625 | 26.1705 | 1,085,800,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 281,639,736 | -11,945,274 | 25.9385 | 1,085,800,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 293,585,010 | 1,641,389 | 27.0386 | 1,085,800,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 291,943,621 | -1,594,651 | 26.8874 | 1,085,800,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 293,538,272 | -5,608,149 | 27.0343 | 1,085,800,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 299,146,421 | -5,613,075 | 27.5508 | 1,085,800,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 304,759,496 | -2,774,217 | 28.0677 | 1,085,800,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 307,533,713 | 2,598,212 | 28.3232 | 1,085,800,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 304,935,501 | -4,350,545 | 28.0839 | 1,085,800,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 309,286,046 | 2,284,128 | 28.4846 | 1,085,800,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 307,001,918 | -990,603 | 28.2743 | 1,085,800,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 307,992,521 | -963,703 | 28.3655 | 1,085,800,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 308,956,224 | -3,272,000 | 28.4542 | 1,085,800,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 312,228,224 | -9,041,922 | 28.7556 | 1,085,800,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 321,270,146 | -1,224,962 | 29.5883 | 1,085,800,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 322,495,108 | -2,563,475 | 29.7012 | 1,085,800,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 325,058,583 | 8,116,292 | 29.9372 | 1,085,800,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 316,942,291 | -7,425,185 | 29.1897 | 1,085,800,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 324,367,476 | 2,208,441 | 29.8736 | 1,085,800,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 322,159,035 | -1,568,926 | 29.6702 | 1,085,800,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 323,727,961 | -2,165,896 | 29.8147 | 1,085,800,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 325,893,857 | -1,573,348 | 30.0142 | 1,085,800,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 327,467,205 | 102,589 | 30.1591 | 1,085,800,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 327,364,616 | -3,300,538 | 30.1496 | 1,085,800,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 330,665,154 | -3,408,478 | 30.4536 | 1,085,800,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 334,073,632 | -1,861,992 | 30.7675 | 1,085,800,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 335,935,624 | -1,347,659 | 30.9390 | 1,085,800,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 337,283,283 | -4,374,945 | 31.0631 | 1,085,800,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 341,658,228 | -5,850,792 | 31.4660 | 1,085,800,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 347,509,020 | -1,425,204 | 32.0049 | 1,085,800,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 348,934,224 | -4,487,360 | 32.1361 | 1,085,800,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 353,421,584 | -715,820 | 32.5494 | 1,085,800,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 354,137,404 | 1,316,139 | 32.6153 | 1,085,800,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 352,821,265 | 0 | 32.4941 | 1,085,800,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 352,821,265 | 821,996 | 32.4941 | 1,085,800,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 351,999,269 | 199,404 | 32.4184 | 1,085,800,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 351,799,865 | 2,079,001 | 32.4001 | 1,085,800,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 349,720,864 | 353,637 | 32.2086 | 1,085,800,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 349,367,227 | -261,188 | 32.1760 | 1,085,800,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 349,628,415 | 844,000 | 32.2001 | 1,085,800,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 348,784,415 | 2,105,322 | 32.1223 | 1,085,800,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 346,679,093 | -2,394,623 | 31.9284 | 1,085,800,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 349,073,716 | -2,349,165 | 32.1490 | 1,085,800,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 351,422,881 | 1,088,213 | 32.3653 | 1,085,800,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 350,334,668 | -3,284,785 | 32.2651 | 1,085,800,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 353,619,453 | 12,902,647 | 32.5676 | 1,085,800,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 340,716,806 | 3,739,916 | 31.3793 | 1,085,800,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 336,976,890 | 1,113,824 | 31.0349 | 1,085,800,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 335,863,066 | 2,038,905 | 30.9323 | 1,085,800,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 333,824,161 | 3,537,603 | 30.7445 | 1,085,800,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 330,286,558 | 151,592 | 30.4187 | 1,085,800,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 330,134,966 | -3,833,679 | 30.4048 | 1,085,800,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 333,968,645 | -4,233,126 | 30.7578 | 1,085,800,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 338,201,771 | -2,703,705 | 31.1477 | 1,085,800,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 340,905,476 | 906,547 | 31.3967 | 1,085,800,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 339,998,929 | 1,696,415 | 31.3132 | 1,085,800,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 338,302,514 | 3,179,184 | 31.1570 | 1,085,800,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 335,123,330 | 1,517,601 | 30.8642 | 1,085,800,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 333,605,729 | -556,979 | 30.7244 | 1,085,800,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 334,162,708 | -3,076,679 | 30.7757 | 1,085,800,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 337,239,387 | -243,193 | 31.0591 | 1,085,800,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 337,482,580 | -1,682,759 | 31.0815 | 1,085,800,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 339,165,339 | -3,779,000 | 31.2364 | 1,085,800,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 342,944,339 | -309,631 | 31.5845 | 1,085,800,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 343,253,970 | -1,176,581 | 31.6130 | 1,085,800,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 344,430,551 | -1,403,950 | 31.7214 | 1,085,800,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 345,834,501 | -325,000 | 31.8507 | 1,085,800,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 346,159,501 | -437,508 | 31.8806 | 1,085,800,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 346,597,009 | 607,169 | 31.9209 | 1,085,800,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 345,989,840 | 256,775 | 31.8650 | 1,085,800,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 345,733,065 | 1,138,376 | 31.8413 | 1,085,800,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 344,594,689 | -1,735,376 | 31.7365 | 1,085,800,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 346,330,065 | 801,259 | 31.8963 | 1,085,800,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 345,528,806 | 546,001 | 31.8225 | 1,085,800,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 344,982,805 | 1,750,251 | 31.7722 | 1,085,800,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 343,232,554 | -2,427,802 | 31.6110 | 1,085,800,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 345,660,356 | 1,327,362 | 31.8346 | 1,085,800,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 344,332,994 | -4,082,020 | 31.7124 | 1,085,800,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 348,415,014 | 6,821,535 | 32.0883 | 1,085,800,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 341,593,479 | -1,444,750 | 31.4601 | 1,085,800,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 343,038,229 | 596,887 | 31.5931 | 1,085,800,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 342,441,342 | 951,185 | 31.5382 | 1,085,800,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 341,490,157 | -2,386,584 | 31.4506 | 1,085,800,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 343,876,741 | 2,237,267 | 31.6704 | 1,085,800,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 341,639,474 | -592,884 | 31.4643 | 1,085,800,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 342,232,358 | 1,390,171 | 31.5189 | 1,085,800,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 340,842,187 | -44,181 | 31.3909 | 1,085,800,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 340,886,368 | -4,061,484 | 31.3950 | 1,085,800,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 344,947,852 | 1,300,030 | 31.7690 | 1,085,800,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 343,647,822 | 0 | 31.6493 | 1,085,800,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 343,647,822 | 2,786,290 | 31.6493 | 1,085,800,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 340,861,532 | -2,961,067 | 31.3927 | 1,085,800,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 343,822,599 | -5,171,353 | 31.6654 | 1,085,800,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 348,993,952 | -1,587,412 | 32.1416 | 1,085,800,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 350,581,364 | -8,285,140 | 32.2878 | 1,085,800,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 358,866,504 | -2,221,952 | 33.0509 | 1,085,800,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 361,088,456 | 4,697,174 | 33.2555 | 1,085,800,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 356,391,282 | 6,318,193 | 32.8229 | 1,085,800,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 350,073,089 | 10,077,059 | 32.2410 | 1,085,800,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 339,996,030 | 8,044,000 | 31.3130 | 1,085,800,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 331,952,030 | 4,212,471 | 30.5721 | 1,085,800,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 327,739,559 | 11,554,262 | 30.1842 | 1,085,800,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 316,185,297 | 4,187,921 | 29.1200 | 1,085,800,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 311,997,376 | 2,050,261 | 28.7343 | 1,085,800,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 309,947,115 | 6,824,218 | 28.5455 | 1,085,800,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 303,122,897 | 1,007,320 | 27.9170 | 1,085,800,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 302,115,577 | 5,464,201 | 27.8242 | 1,085,800,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 296,651,376 | -8,576,264 | 27.3210 | 1,085,800,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 305,227,640 | -4,941,237 | 28.1109 | 1,085,800,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 310,168,877 | -182,561 | 28.5659 | 1,085,800,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 310,351,438 | -3,340,752 | 28.5827 | 1,085,800,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 313,692,190 | 1,033,273 | 28.8904 | 1,085,800,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 312,658,917 | 4,351,680 | 28.7953 | 1,085,800,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 308,307,237 | -1,558,870 | 28.3945 | 1,085,800,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 309,866,107 | -2,169,667 | 28.5380 | 1,085,800,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 312,035,774 | -135,455 | 28.7379 | 1,085,800,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 312,171,229 | -2,752,551 | 28.7503 | 1,085,800,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 314,923,780 | -1,134,000 | 29.0038 | 1,085,800,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 316,057,780 | 2,389,648 | 29.1083 | 1,085,800,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 313,668,132 | -5,297,586 | 28.8882 | 1,085,800,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 318,965,718 | -1,006,145 | 29.3761 | 1,085,800,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 319,971,863 | -889,359 | 29.4688 | 1,085,800,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 320,861,222 | 7,043,049 | 29.5507 | 1,085,800,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 313,818,173 | -2,814,675 | 28.9020 | 1,085,800,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 316,632,848 | 1,879,130 | 29.1612 | 1,085,800,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 314,753,718 | 4,468,850 | 28.9882 | 1,085,800,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 310,284,868 | 1,137,139 | 28.5766 | 1,085,800,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 309,147,729 | 718,550 | 28.4719 | 1,085,800,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 308,429,179 | -421,600 | 28.4057 | 1,085,800,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 308,850,779 | -2,354,048 | 28.4445 | 1,085,800,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 311,204,827 | 3,676,733 | 28.6613 | 1,085,800,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 307,528,094 | -2,003,752 | 28.3227 | 1,085,800,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 309,531,846 | 193,373 | 28.5073 | 1,085,800,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 309,338,473 | 1,596,952 | 28.4895 | 1,085,800,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 307,741,521 | 3,310,000 | 28.3424 | 1,085,800,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 304,431,521 | -3,242,128 | 28.0375 | 1,085,800,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 307,673,649 | -2,380,990 | 28.3361 | 1,085,800,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 310,054,639 | -329,240 | 28.5554 | 1,085,800,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 310,383,879 | -2,126,000 | 28.5857 | 1,085,800,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 312,509,879 | 8,751,328 | 28.7815 | 1,085,800,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 303,758,551 | 4,137,522 | 27.9756 | 1,085,800,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 299,621,029 | 2,598,467 | 27.5945 | 1,085,800,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 297,022,562 | -9,690,000 | 27.3552 | 1,085,800,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 306,712,562 | -4,781,750 | 28.2476 | 1,085,800,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 311,494,312 | -6,074,067 | 28.6880 | 1,085,800,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 317,568,379 | 4,576,444 | 29.2474 | 1,085,800,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 312,991,935 | 4,378,000 | 28.8259 | 1,085,800,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 308,613,935 | -2,328,800 | 28.4227 | 1,085,800,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 310,942,735 | 2,797,000 | 28.6372 | 1,085,800,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 308,145,735 | 5,923,307 | 28.3796 | 1,085,800,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 302,222,428 | 3,075,882 | 27.8341 | 1,085,800,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 299,146,546 | 7,950,762 | 27.5508 | 1,085,800,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 291,195,784 | 8,384,278 | 26.8185 | 1,085,800,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 282,811,506 | 4,166,734 | 26.0464 | 1,085,800,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 278,644,772 | -1,219,000 | 25.6626 | 1,085,800,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 279,863,772 | -9,499,725 | 25.7749 | 1,085,800,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 289,363,497 | 11,860,679 | 26.6498 | 1,085,800,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 277,502,818 | 867,959 | 25.5575 | 1,085,800,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 276,634,859 | -2,001,445 | 25.4775 | 1,085,800,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 278,636,304 | -7,152,512 | 25.6618 | 1,085,800,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 285,788,816 | 4,677,202 | 26.3206 | 1,085,800,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 281,111,614 | -9,009,313 | 25.8898 | 1,085,800,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 290,120,927 | 3,683,206 | 26.7196 | 1,085,800,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 286,437,721 | -8,778,891 | 26.3803 | 1,085,800,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 295,216,612 | 13,074,170 | 27.1889 | 1,085,800,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 282,142,442 | -2,153,100 | 25.9848 | 1,085,800,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 284,295,542 | 2,768,901 | 26.1830 | 1,085,800,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 281,526,641 | -5,318,360 | 25.9280 | 1,085,800,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 286,845,001 | -89,212 | 26.4178 | 1,085,800,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 286,934,213 | 1,439,450 | 26.4261 | 1,085,800,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 285,494,763 | -3,876,264 | 26.2935 | 1,085,800,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 289,371,027 | 3,140,500 | 26.6505 | 1,085,800,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 286,230,527 | -1,083,100 | 26.3613 | 1,085,800,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 287,313,627 | -1,228,949 | 26.4610 | 1,085,800,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 288,542,576 | 1,444,600 | 26.5742 | 1,085,800,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 287,097,976 | -6,404,713 | 26.4411 | 1,085,800,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 293,502,689 | -243,560 | 27.0310 | 1,085,800,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 293,746,249 | -4,616,000 | 27.0534 | 1,085,800,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 298,362,249 | -505,868 | 27.4786 | 1,085,800,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 298,868,117 | 1,366,514 | 27.5252 | 1,085,800,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 297,501,603 | -2,779,686 | 27.3993 | 1,085,800,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 300,281,289 | 3,635,763 | 27.6553 | 1,085,800,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 296,645,526 | 4,052,128 | 27.3205 | 1,085,800,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 292,593,398 | 3,205,786 | 26.9473 | 1,085,800,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 289,387,612 | -2,577,270 | 26.6520 | 1,085,800,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 291,964,882 | -4,298,215 | 26.8894 | 1,085,800,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 296,263,097 | -5,217,326 | 27.2852 | 1,085,800,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 301,480,423 | 7,962,302 | 27.7657 | 1,085,800,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 293,518,121 | -1,714,748 | 27.0324 | 1,085,800,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 295,232,869 | 897,908 | 27.1904 | 1,085,800,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 294,334,961 | -11,978,945 | 27.1077 | 1,085,800,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 306,313,906 | -3,239,705 | 28.2109 | 1,085,800,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 309,553,611 | -4,912,124 | 28.5093 | 1,085,800,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 314,465,735 | 4,209,322 | 28.9617 | 1,085,800,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 310,256,413 | -332,655 | 28.5740 | 1,085,800,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 310,589,068 | 710,407 | 28.6046 | 1,085,800,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 309,878,661 | -8,589,677 | 28.5392 | 1,085,800,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 318,468,338 | 6,358,878 | 29.3303 | 1,085,800,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 312,109,460 | -6,799,018 | 28.7447 | 1,085,800,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 318,908,478 | 16,143,133 | 29.3708 | 1,085,800,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 302,765,345 | -751,148 | 27.8841 | 1,085,800,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 303,516,493 | -3,358,756 | 27.9533 | 1,085,800,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 306,875,249 | -49,931 | 28.2626 | 1,085,800,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 306,925,180 | -129,335 | 28.2672 | 1,085,800,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 307,054,515 | 6,060,718 | 28.2791 | 1,085,800,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 300,993,797 | -2,271,200 | 27.7209 | 1,085,800,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 303,264,997 | -77,359 | 27.9301 | 1,085,800,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 303,342,356 | -2,085,323 | 27.9372 | 1,085,800,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 305,427,679 | 489,777 | 28.1293 | 1,085,800,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 304,937,902 | -5,409,027 | 28.0842 | 1,085,800,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 310,346,929 | -4,087,412 | 28.5823 | 1,085,800,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 314,434,341 | -4,287,219 | 28.9588 | 1,085,800,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 318,721,560 | 7,770,786 | 29.3536 | 1,085,800,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 310,950,774 | 5,128,551 | 28.6379 | 1,085,800,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 305,822,223 | 2,091,751 | 28.1656 | 1,085,800,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 303,730,472 | -2,427,082 | 27.9730 | 1,085,800,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 306,157,554 | 2,176,852 | 28.1965 | 1,085,800,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 303,980,702 | 7,956,298 | 27.9960 | 1,085,800,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 296,024,404 | 5,343,854 | 27.2633 | 1,085,800,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 290,680,550 | 2,714,549 | 26.7711 | 1,085,800,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 287,966,001 | -2,082,900 | 26.5211 | 1,085,800,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 290,048,901 | -408,500 | 26.7129 | 1,085,800,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 290,457,401 | 1,206,162 | 26.7505 | 1,085,800,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 289,251,239 | -1,398,400 | 26.6395 | 1,085,800,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 290,649,639 | -2,205,777 | 26.7682 | 1,085,800,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 292,855,416 | 2,359,977 | 26.9714 | 1,085,800,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 290,495,439 | -5,924,138 | 26.7540 | 1,085,800,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 296,419,577 | -6,549,530 | 27.2996 | 1,085,800,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 302,969,107 | 3,238,591 | 27.9028 | 1,085,800,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 299,730,516 | -1,286,783 | 27.6046 | 1,085,800,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 301,017,299 | 3,019,087 | 27.7231 | 1,085,800,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 297,998,212 | -1,755,700 | 27.4450 | 1,085,800,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 299,753,912 | 320,000 | 27.6067 | 1,085,800,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 299,433,912 | -778,000 | 27.5773 | 1,085,800,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 300,211,912 | -3,258,325 | 27.6489 | 1,085,800,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 303,470,237 | -4,906,220 | 27.9490 | 1,085,800,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 308,376,457 | 0 | 28.4009 | 1,085,800,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 308,376,457 | -65,693 | 28.4009 | 1,085,800,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 308,442,150 | 2,538,914 | 28.4069 | 1,085,800,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 305,903,236 | -107,952 | 28.1731 | 1,085,800,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 306,011,188 | 1,221,541 | 28.1830 | 1,085,800,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 304,789,647 | 3,595,529 | 28.0705 | 1,085,800,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 301,194,118 | 1,719,870 | 27.7394 | 1,085,800,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 299,474,248 | 79,082 | 27.5810 | 1,085,800,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 299,395,166 | -817,639 | 27.5737 | 1,085,800,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 300,212,805 | -48,000 | 27.6490 | 1,085,800,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 300,260,805 | -1,011,977 | 27.6534 | 1,085,800,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 301,272,782 | 2,689,128 | 27.7466 | 1,085,800,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 298,583,654 | -2,782,361 | 27.4990 | 1,085,800,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 301,366,015 | 836,033 | 27.7552 | 1,085,800,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 300,529,982 | -187,000 | 27.6782 | 1,085,800,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 300,716,982 | 187,000 | 27.6954 | 1,085,800,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 300,529,982 | -24,885 | 27.6782 | 1,085,800,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 300,554,867 | 863,043 | 27.6805 | 1,085,800,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 299,691,824 | 262,000 | 27.6010 | 1,085,800,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 299,429,824 | 299,538 | 27.5769 | 1,085,800,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 299,130,286 | 1,005,107 | 27.5493 | 1,085,800,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 298,125,179 | -2,234,316 | 27.4567 | 1,085,800,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 300,359,495 | 192,300 | 27.6625 | 1,085,800,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 300,167,195 | 713,990 | 27.6448 | 1,085,800,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 299,453,205 | 1,370,001 | 27.5790 | 1,085,800,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 298,083,204 | -905,996 | 27.4529 | 1,085,800,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 298,989,200 | -1,125,501 | 27.5363 | 1,085,800,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 300,114,701 | -991,059 | 27.6400 | 1,085,800,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 301,105,760 | -2,879,481 | 27.7312 | 1,085,800,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 303,985,241 | -252,555 | 27.9964 | 1,085,800,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 304,237,796 | -1,378,758 | 28.0197 | 1,085,800,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 305,616,554 | -3,876,092 | 28.1467 | 1,085,800,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 309,492,646 | 282,649 | 28.5037 | 1,085,800,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 309,209,997 | -948,000 | 28.4776 | 1,085,800,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 310,157,997 | -263,356 | 28.5649 | 1,085,800,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 310,421,353 | 1,144,751 | 28.5892 | 1,085,800,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 309,276,602 | 1,854,001 | 28.4838 | 1,085,800,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 307,422,601 | 2,968,311 | 28.3130 | 1,085,800,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 304,454,290 | -214,522 | 28.0396 | 1,085,800,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 304,668,812 | 26,964 | 28.0594 | 1,085,800,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 304,641,848 | 1,601,282 | 28.0569 | 1,085,800,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 303,040,566 | -34,785 | 27.9094 | 1,085,800,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 303,075,351 | 1,179,500 | 27.9126 | 1,085,800,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 301,895,851 | -350,667 | 27.8040 | 1,085,800,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 302,246,518 | 3,050,918 | 27.8363 | 1,085,800,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 299,195,600 | 5,380,659 | 27.5553 | 1,085,800,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 293,814,941 | -3,689,941 | 27.0598 | 1,085,800,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 297,504,882 | -1,887,507 | 27.3996 | 1,085,800,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 299,392,389 | 1,535,539 | 27.5734 | 1,085,800,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 297,856,850 | 794,927 | 27.4320 | 1,085,800,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 297,061,923 | 1,232,333 | 27.3588 | 1,085,800,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 295,829,590 | 1,413,500 | 27.2453 | 1,085,800,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 294,416,090 | 7,017,424 | 27.1151 | 1,085,800,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 287,398,666 | -1,584,604 | 26.4688 | 1,085,800,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 288,983,270 | -2,749,971 | 26.6148 | 1,085,800,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 291,733,241 | -1,069,844 | 26.8680 | 1,085,800,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 292,803,085 | -2,183,315 | 26.9666 | 1,085,800,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 294,986,400 | 848,065 | 27.1677 | 1,085,800,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 294,138,335 | 659,959 | 27.0896 | 1,085,800,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 293,478,376 | 2,644,824 | 27.0288 | 1,085,800,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 290,833,552 | 3,790,635 | 26.7852 | 1,085,800,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 287,042,917 | 1,162,987 | 26.4361 | 1,085,800,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 285,879,930 | -2,350,178 | 26.3290 | 1,085,800,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 288,230,108 | -387,251 | 26.5454 | 1,085,800,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 288,617,359 | 4,560,390 | 26.5811 | 1,085,800,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 284,056,969 | 1,603,204 | 26.1611 | 1,085,800,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 282,453,765 | -1,630,106 | 26.0134 | 1,085,800,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 284,083,871 | -1,850,369 | 26.1636 | 1,085,800,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 285,934,240 | -2,069,291 | 26.3340 | 1,085,800,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 288,003,531 | -5,403,902 | 26.5245 | 1,085,800,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 293,407,433 | 462,682 | 27.0222 | 1,085,800,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 292,944,751 | 489,446 | 26.9796 | 1,085,800,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 292,455,305 | 1,968,745 | 26.9345 | 1,085,800,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 290,486,560 | -1,219,267 | 26.7532 | 1,085,800,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 291,705,827 | 5,241,858 | 26.8655 | 1,085,800,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 286,463,969 | 14,804,675 | 26.3828 | 1,085,800,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 271,659,294 | -490,464 | 25.0193 | 1,085,800,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 272,149,758 | 7,122,670 | 25.0644 | 1,085,800,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 265,027,088 | 5,032,936 | 24.4085 | 1,085,800,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 259,994,152 | 11,215,929 | 23.9449 | 1,085,800,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 248,778,223 | 881,551 | 22.9120 | 1,085,800,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 247,896,672 | 1,627,296 | 22.8308 | 1,085,800,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 246,269,376 | -1,764,995 | 22.6809 | 1,085,800,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 248,034,371 | 1,980,374 | 22.8435 | 1,085,800,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 246,053,997 | -2,957,602 | 22.6611 | 1,085,800,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 249,011,599 | 4,157,499 | 22.9335 | 1,085,800,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 244,854,100 | -1,992,022 | 22.5506 | 1,085,800,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 246,846,122 | -1,550,296 | 22.7340 | 1,085,800,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 248,396,418 | -1,349,345 | 22.8768 | 1,085,800,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 249,745,763 | 989,956 | 23.0011 | 1,085,800,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 248,755,807 | 2,797,428 | 22.9099 | 1,085,800,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 245,958,379 | -7,163,419 | 22.6523 | 1,085,800,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 253,121,798 | -2,307,939 | 23.3120 | 1,085,800,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 255,429,737 | 2,010,402 | 23.5246 | 1,085,800,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 253,419,335 | 825,709 | 23.3394 | 1,085,800,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 252,593,626 | -65,148 | 23.2634 | 1,085,800,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 252,658,774 | 132,468 | 23.2694 | 1,085,800,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 252,526,306 | -6,268,354 | 23.2572 | 1,085,800,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 258,794,660 | 832,239 | 23.8345 | 1,085,800,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 257,962,421 | 168,560 | 23.7578 | 1,085,800,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 257,793,861 | 2,258,386 | 23.7423 | 1,085,800,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 255,535,475 | 1,808,729 | 23.5343 | 1,085,800,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 253,726,746 | 3,889,818 | 23.3677 | 1,085,800,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 249,836,928 | -2,154,081 | 23.0095 | 1,085,800,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 251,991,009 | 5,121,766 | 23.2079 | 1,085,800,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 246,869,243 | 903,446 | 22.7362 | 1,085,800,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 245,965,797 | -2,614,591 | 22.6530 | 1,085,800,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 248,580,388 | 3,300,000 | 22.8938 | 1,085,800,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 245,280,388 | 1,223,909 | 22.5898 | 1,085,800,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 244,056,479 | -955,547 | 22.4771 | 1,085,800,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 245,012,026 | -1,363,781 | 22.5651 | 1,085,800,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 246,375,807 | 2,448,221 | 22.6907 | 1,085,800,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 243,927,586 | -2,469,510 | 22.4652 | 1,085,800,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 246,397,096 | -372,567 | 22.6927 | 1,085,800,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 246,769,663 | 673,540 | 22.7270 | 1,085,800,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 246,096,123 | -4,228,300 | 22.6650 | 1,085,800,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 250,324,423 | 1,788,970 | 23.0544 | 1,085,800,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 248,535,453 | -1,816,040 | 22.8896 | 1,085,800,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 250,351,493 | 1,990,317 | 23.0569 | 1,085,800,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 248,361,176 | -1,518,966 | 22.8736 | 1,085,800,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 249,880,142 | -139,208 | 23.0135 | 1,085,800,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 250,019,350 | -366,373 | 23.0263 | 1,085,800,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 250,385,723 | 1,164,481 | 23.0600 | 1,085,800,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 249,221,242 | 1,090,440 | 22.9528 | 1,085,800,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 248,130,802 | 47,457 | 22.8523 | 1,085,800,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 248,083,345 | -1,301,222 | 22.8480 | 1,085,800,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 249,384,567 | -483,057 | 22.9678 | 1,085,800,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 249,867,624 | 625,455 | 23.0123 | 1,085,800,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 249,242,169 | -63,000 | 22.9547 | 1,085,800,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 249,305,169 | 2,274,783 | 22.9605 | 1,085,800,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 247,030,386 | 584,687 | 22.7510 | 1,085,800,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 246,445,699 | -2,150,418 | 22.6972 | 1,085,800,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 248,596,117 | 464,655 | 22.8952 | 1,085,800,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 248,131,462 | 1,005,149 | 22.8524 | 1,085,800,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 247,126,313 | -574,611 | 22.7598 | 1,085,800,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 247,700,924 | -1,756,791 | 22.8128 | 1,085,800,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 249,457,715 | -8,151,855 | 22.9746 | 1,085,800,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 257,609,570 | -171,009 | 23.7253 | 1,085,800,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 257,780,579 | 13,471,683 | 23.7411 | 1,085,800,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 244,308,896 | 5,950,892 | 22.5004 | 1,085,800,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 238,358,004 | -550,000 | 21.9523 | 1,085,800,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 238,908,004 | 1,589,000 | 22.0029 | 1,085,800,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 237,319,004 | -454,000 | 21.8566 | 1,085,800,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 237,773,004 | 1,038,000 | 21.8984 | 1,085,800,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 236,735,004 | -970,000 | 21.8028 | 1,085,800,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 237,705,004 | -1,310,491 | 21.8922 | 1,085,800,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 239,015,495 | 49,300 | 22.0128 | 1,085,800,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 238,966,195 | -2,162,560 | 22.0083 | 1,085,800,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 241,128,755 | 167,750 | 22.2075 | 1,085,800,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 240,961,005 | -132,000 | 22.1920 | 1,085,800,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 241,093,005 | -701,285 | 22.2042 | 1,085,800,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 241,794,290 | -317,483 | 22.2688 | 1,085,800,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 242,111,773 | -2,129,718 | 22.2980 | 1,085,800,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 244,241,491 | -1,329,467 | 22.4942 | 1,085,800,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 245,570,958 | 1,070,743 | 22.6166 | 1,085,800,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 244,500,215 | 1,000,416 | 22.5180 | 1,085,800,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 243,499,799 | -5,166,119 | 22.4258 | 1,085,800,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 248,665,918 | -28,676 | 22.9016 | 1,085,800,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 248,694,594 | 1,570,617 | 22.9043 | 1,085,800,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 247,123,977 | -2,222,347 | 22.7596 | 1,085,800,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 249,346,324 | 839,416 | 22.9643 | 1,085,800,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 248,506,908 | 2,458,101 | 22.8870 | 1,085,800,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 246,048,807 | -9,385,989 | 22.6606 | 1,085,800,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 255,434,796 | 437,576 | 23.5250 | 1,085,800,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 254,997,220 | 3,862,667 | 23.4847 | 1,085,800,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 251,134,553 | 2,284,675 | 23.1290 | 1,085,800,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 248,849,878 | -985,417 | 22.9186 | 1,085,800,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 249,835,295 | 521,578 | 23.0093 | 1,085,800,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 249,313,717 | -470,495 | 22.9613 | 1,085,800,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 249,784,212 | -1,069,212 | 23.0046 | 1,085,800,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 250,853,424 | -1,359,599 | 23.1031 | 1,085,800,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 252,213,023 | 2,010,444 | 23.2283 | 1,085,800,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 250,202,579 | 7,560,201 | 23.0432 | 1,085,800,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 242,642,378 | -901,393 | 22.3469 | 1,085,800,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 243,543,771 | -2,046,107 | 22.4299 | 1,085,800,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 245,589,878 | -4,384,363 | 22.6183 | 1,085,800,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 249,974,241 | -7,467,931 | 23.0221 | 1,085,800,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 257,442,172 | 1,776,941 | 23.7099 | 1,085,800,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 255,665,231 | 2,458,641 | 23.5463 | 1,085,800,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 253,206,590 | 3,235,490 | 23.3198 | 1,085,800,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 249,971,100 | 3,416,333 | 23.0218 | 1,085,800,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 246,554,767 | 336,487 | 22.7072 | 1,085,800,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 246,218,280 | -976,476 | 22.6762 | 1,085,800,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 247,194,756 | 66,168 | 22.7661 | 1,085,800,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 247,128,588 | -1,962,503 | 22.7600 | 1,085,800,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 249,091,091 | 1,583,292 | 22.9408 | 1,085,800,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 247,507,799 | -525,277 | 22.7950 | 1,085,800,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 248,033,076 | -171,829 | 22.8433 | 1,085,800,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 248,204,905 | -717,789 | 22.8592 | 1,085,800,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 248,922,694 | 2,114,497 | 22.9253 | 1,085,800,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 246,808,197 | 500,061 | 22.7305 | 1,085,800,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 246,308,136 | -2,099,472 | 22.6845 | 1,085,800,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 248,407,608 | -3,235,690 | 22.8778 | 1,085,800,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 251,643,298 | 1,116,910 | 23.1758 | 1,085,800,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 250,526,388 | 1,172,117 | 23.0730 | 1,085,800,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 249,354,271 | 2,966,472 | 22.9650 | 1,085,800,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 246,387,799 | -615,268 | 22.6918 | 1,085,800,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 247,003,067 | -6,827,138 | 22.7485 | 1,085,800,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 253,830,205 | -63,808 | 23.3773 | 1,085,800,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 253,894,013 | -90,461 | 23.3831 | 1,085,800,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 253,984,474 | 4,308,202 | 23.3915 | 1,085,800,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 249,676,272 | 9,776,445 | 22.9947 | 1,085,800,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 239,899,827 | 3,169,718 | 22.0943 | 1,085,800,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 236,730,109 | 1,885,083 | 21.8024 | 1,085,800,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 234,845,026 | -3,367,942 | 21.6288 | 1,085,800,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 238,212,968 | -556,838 | 21.9389 | 1,085,800,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 238,769,806 | -435,055 | 21.9902 | 1,085,800,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 239,204,861 | 879,000 | 22.0303 | 1,085,800,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 238,325,861 | 440,929 | 21.9493 | 1,085,800,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 237,884,932 | 0 | 21.9087 | 1,085,800,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 237,884,932 | -5,775,154 | 21.9087 | 1,085,800,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 243,660,086 | 2,178,650 | 22.4406 | 1,085,800,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 241,481,436 | 871,140 | 22.2400 | 1,085,800,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 240,610,296 | 1,252,282 | 22.1597 | 1,085,800,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 239,358,014 | -1,013,495 | 22.0444 | 1,085,800,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 240,371,509 | 1,551,020 | 22.1377 | 1,085,800,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 238,820,489 | -1,062,042 | 21.9949 | 1,085,800,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 239,882,531 | -6,549,601 | 22.0927 | 1,085,800,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 246,432,132 | 2,659,924 | 22.6959 | 1,085,800,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 243,772,208 | 1,155,613 | 22.4509 | 1,085,800,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 242,616,595 | -546,999 | 22.3445 | 1,085,800,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 243,163,594 | -395,952 | 22.3949 | 1,085,800,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 243,559,546 | 1,043,664 | 22.4313 | 1,085,800,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 242,515,882 | -6,215,456 | 22.3352 | 1,085,800,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 248,731,338 | -1,807,555 | 22.9077 | 1,085,800,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 250,538,893 | -453,234 | 23.0741 | 1,085,800,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 250,992,127 | 6,151,360 | 23.1159 | 1,085,800,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 244,840,767 | -5,249,441 | 22.5493 | 1,085,800,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 250,090,208 | 1,525,765 | 23.0328 | 1,085,800,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 248,564,443 | 8,691,740 | 22.8923 | 1,085,800,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 239,872,703 | -4,461,464 | 22.0918 | 1,085,800,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 244,334,167 | 10,334,178 | 22.5027 | 1,085,800,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 233,999,989 | 2,674,680 | 21.5509 | 1,085,800,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 231,325,309 | 685,022 | 21.3046 | 1,085,800,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 230,640,287 | -521,227 | 21.2415 | 1,085,800,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 231,161,514 | -2,286,199 | 21.2895 | 1,085,800,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 233,447,713 | 422,136 | 21.5001 | 1,085,800,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 233,025,577 | -96,572 | 21.4612 | 1,085,800,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 233,122,149 | -1,046,715 | 21.4701 | 1,085,800,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 234,168,864 | 1,218,301 | 21.5665 | 1,085,800,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 232,950,563 | 2,740,514 | 21.4543 | 1,085,800,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 230,210,049 | 476,152 | 21.2019 | 1,085,800,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 229,733,897 | -1,684,119 | 21.1580 | 1,085,800,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 231,418,016 | 4,000 | 21.3131 | 1,085,800,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 231,414,016 | -974,045 | 21.3128 | 1,085,800,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 232,388,061 | 7,477,476 | 21.4025 | 1,085,800,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 224,910,585 | 22,000 | 20.7138 | 1,085,800,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 224,888,585 | 143,062 | 20.7118 | 1,085,800,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 224,745,523 | 6,216,130 | 20.6986 | 1,085,800,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 218,529,393 | -699,391 | 20.1261 | 1,085,800,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 219,228,784 | -966,801 | 20.1905 | 1,085,800,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 220,195,585 | -3,532,218 | 20.2796 | 1,085,800,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 223,727,803 | 3,405,400 | 20.6049 | 1,085,800,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 220,322,403 | -4,846,451 | 20.2913 | 1,085,800,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 225,168,854 | 7,419,464 | 20.7376 | 1,085,800,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 217,749,390 | -10,044,264 | 20.0543 | 1,085,800,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 227,793,654 | -1,554,877 | 20.9793 | 1,085,800,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 229,348,531 | -11,077,900 | 21.1225 | 1,085,800,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 240,426,431 | 116,665 | 22.1428 | 1,085,800,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 240,309,766 | 4,327,780 | 22.1320 | 1,085,800,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 235,981,986 | 218,872 | 21.7335 | 1,085,800,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 235,763,114 | 69,132 | 21.7133 | 1,085,800,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 235,693,982 | 569,411 | 21.7069 | 1,085,800,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 235,124,571 | -2,417,924 | 21.6545 | 1,085,800,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 237,542,495 | 3,371,248 | 21.8772 | 1,085,800,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 234,171,247 | -1,390,344 | 21.5667 | 1,085,800,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 235,561,591 | -1,955,500 | 21.6947 | 1,085,800,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 237,517,091 | -2,396,785 | 21.8748 | 1,085,800,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 239,913,876 | 936,374 | 22.0956 | 1,085,800,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 238,977,502 | -1,264,675 | 22.0093 | 1,085,800,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 240,242,177 | 2,331,835 | 22.1258 | 1,085,800,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 237,910,342 | -17,541,715 | 21.9111 | 1,085,800,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 255,452,057 | -45,835 | 23.5266 | 1,085,800,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 255,497,892 | -5,115,338 | 23.5308 | 1,085,800,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 260,613,230 | 109,357 | 24.0020 | 1,085,800,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 260,503,873 | 1,453,498 | 23.9919 | 1,085,800,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 259,050,375 | -2,830,073 | 23.8580 | 1,085,800,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 261,880,448 | 2,038,502 | 24.1187 | 1,085,800,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 259,841,946 | -2,640,761 | 23.9309 | 1,085,800,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 262,482,707 | 587,283 | 24.1741 | 1,085,800,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 261,895,424 | -5,546,688 | 24.1200 | 1,085,800,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 267,442,112 | -3,467,953 | 24.6309 | 1,085,800,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 270,910,065 | 2,695,830 | 24.9503 | 1,085,800,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 268,214,235 | -8,500,458 | 24.7020 | 1,085,800,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 276,714,693 | 3,367,464 | 25.4849 | 1,085,800,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 273,347,229 | 1,835,899 | 25.1747 | 1,085,800,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 271,511,330 | -450,200 | 25.0056 | 1,085,800,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 271,961,530 | -4,614,119 | 25.0471 | 1,085,800,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 276,575,649 | 226,440 | 25.4721 | 1,085,800,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 276,349,209 | -3,073,510 | 25.4512 | 1,085,800,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 279,422,719 | 5,489,086 | 25.7343 | 1,085,800,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 273,933,633 | -7,231,857 | 25.2287 | 1,085,800,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 281,165,490 | -4,623,460 | 25.8948 | 1,085,800,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 285,788,950 | 15,806,032 | 26.3206 | 1,085,800,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 269,982,918 | 9,535,583 | 24.8649 | 1,085,800,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 260,447,335 | -1,694,292 | 23.9867 | 1,085,800,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 262,141,627 | 147,567 | 24.1427 | 1,085,800,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 261,994,060 | 999,182 | 24.1291 | 1,085,800,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 260,994,878 | -2,676,301 | 24.0371 | 1,085,800,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 263,671,179 | 2,915,527 | 24.2836 | 1,085,800,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 260,755,652 | -4,580,410 | 24.0151 | 1,085,800,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 265,336,062 | -885,378 | 24.4369 | 1,085,800,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 266,221,440 | 2,833,008 | 24.5185 | 1,085,800,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 263,388,432 | 214,778 | 24.2575 | 1,085,800,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 263,173,654 | -2,505,686 | 24.2378 | 1,085,800,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 265,679,340 | 9,943,118 | 24.4685 | 1,085,800,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 255,736,222 | -2,758,595 | 23.5528 | 1,085,800,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 258,494,817 | 1,746,081 | 23.8069 | 1,085,800,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 256,748,736 | -4,364,492 | 23.6460 | 1,085,800,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 261,113,228 | 1,644,198 | 24.0480 | 1,085,800,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 259,469,030 | -383,490 | 23.8966 | 1,085,800,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 259,852,520 | -236,536 | 23.9319 | 1,085,800,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 260,089,056 | -2,889,342 | 23.9537 | 1,085,800,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 262,978,398 | 5,576,223 | 24.2198 | 1,085,800,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 257,402,175 | -11,884,846 | 23.7062 | 1,085,800,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 269,287,021 | 10,090,441 | 24.8008 | 1,085,800,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 259,196,580 | -5,855,873 | 23.8715 | 1,085,800,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 265,052,453 | 6,893,146 | 24.4108 | 1,085,800,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 258,159,307 | 1,155,398 | 23.7760 | 1,085,800,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 257,003,909 | -382,508 | 23.6695 | 1,085,800,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 257,386,417 | 12,690,527 | 23.7048 | 1,085,800,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 244,695,890 | 3,422,638 | 22.5360 | 1,085,800,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 241,273,252 | -2,688,452 | 22.2208 | 1,085,800,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 243,961,704 | 1,416,957 | 22.4684 | 1,085,800,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 242,544,747 | 237,712 | 22.3379 | 1,085,800,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 242,307,035 | 1,396,754 | 22.3160 | 1,085,800,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 240,910,281 | -419,941 | 22.1874 | 1,085,800,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 241,330,222 | -401,457 | 22.2260 | 1,085,800,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 241,731,679 | -1,723,049 | 22.2630 | 1,085,800,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 243,454,728 | -2,595,679 | 22.4217 | 1,085,800,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 246,050,407 | 500,176 | 22.6607 | 1,085,800,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 245,550,231 | 2,994,533 | 22.6147 | 1,085,800,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 242,555,698 | 1,484,976 | 22.3389 | 1,085,800,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 241,070,722 | -1,004,992 | 22.2021 | 1,085,800,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 242,075,714 | -3,334,055 | 22.2947 | 1,085,800,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 245,409,769 | 552,946 | 22.6017 | 1,085,800,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 244,856,823 | 1,775,398 | 22.5508 | 1,085,800,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 243,081,425 | -1,697,253 | 22.3873 | 1,085,800,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 244,778,678 | 1,072,492 | 22.5436 | 1,085,800,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 243,706,186 | -7,867,882 | 22.4449 | 1,085,800,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 251,574,068 | -3,052,182 | 23.1695 | 1,085,800,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 254,626,250 | -1,592,417 | 23.4506 | 1,085,800,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 256,218,667 | -6,112,618 | 23.5972 | 1,085,800,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 262,331,285 | -3,011,338 | 24.1602 | 1,085,800,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 265,342,623 | -7,482,345 | 24.4375 | 1,085,800,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 272,824,968 | -2,868,430 | 25.1266 | 1,085,800,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 275,693,398 | -4,608,381 | 25.3908 | 1,085,800,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 280,301,779 | -2,801,355 | 25.8152 | 1,085,800,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 283,103,134 | -818,427 | 26.0732 | 1,085,800,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 283,921,561 | -2,199,223 | 26.1486 | 1,085,800,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 286,120,784 | 2,245,015 | 26.3511 | 1,085,800,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 283,875,769 | 1,300,731 | 26.1444 | 1,085,800,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 282,575,038 | 2,565,140 | 26.0246 | 1,085,800,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 280,009,898 | -3,603,689 | 25.7883 | 1,085,800,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 283,613,587 | -132,779 | 26.1202 | 1,085,800,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 283,746,366 | -4,490,794 | 26.1325 | 1,085,800,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 288,237,160 | 2,667,455 | 26.5461 | 1,085,800,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 285,569,705 | 4,169,649 | 26.3004 | 1,085,800,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 281,400,056 | -3,673,956 | 25.9164 | 1,085,800,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 285,074,012 | 3,304,285 | 26.2547 | 1,085,800,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 281,769,727 | -66,740 | 25.9504 | 1,085,800,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 281,836,467 | 2,469,447 | 25.9566 | 1,085,800,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 279,367,020 | 3,028,330 | 25.7291 | 1,085,800,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 276,338,690 | 1,445,644 | 25.4502 | 1,085,800,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 274,893,046 | 5,854,306 | 25.3171 | 1,085,800,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 269,038,740 | -6,606,952 | 24.7779 | 1,085,800,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 275,645,692 | 10,865,123 | 25.3864 | 1,085,800,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 264,780,569 | -4,517,348 | 24.3858 | 1,085,800,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 269,297,917 | -2,001,542 | 24.8018 | 1,085,800,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 271,299,459 | -5,977,040 | 24.9861 | 1,085,800,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 277,276,499 | 2,773,135 | 25.5366 | 1,085,800,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 274,503,364 | -1,207,615 | 25.2812 | 1,085,800,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 275,710,979 | -961,907 | 25.3924 | 1,085,800,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 276,672,886 | -8,731,505 | 25.4810 | 1,085,800,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 285,404,391 | 1,056,478 | 26.2852 | 1,085,800,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 284,347,913 | -2,674,780 | 26.1879 | 1,085,800,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 287,022,693 | -17,995,894 | 26.4342 | 1,085,800,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 305,018,587 | -1,881,170 | 28.0916 | 1,085,800,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 306,899,757 | 295,012 | 28.2649 | 1,085,800,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 306,604,745 | -3,200,820 | 28.2377 | 1,085,800,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 309,805,565 | -2,031,572 | 28.5325 | 1,085,800,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 311,837,137 | 9,885,531 | 28.7196 | 1,085,800,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 301,951,606 | -8,199,654 | 27.8091 | 1,085,800,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 310,151,260 | -112,314 | 28.5643 | 1,085,800,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 310,263,574 | 16,264,466 | 28.5747 | 1,085,800,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 293,999,108 | -2,157,603 | 27.0767 | 1,085,800,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 296,156,711 | 9,658,462 | 27.2754 | 1,085,800,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 286,498,249 | 2,225,108 | 26.3859 | 1,085,800,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 284,273,141 | 5,873,566 | 26.1810 | 1,085,800,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 278,399,575 | 1,906,904 | 25.6400 | 1,085,800,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 276,492,671 | 3,650,280 | 25.4644 | 1,085,800,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 272,842,391 | 2,267,192 | 25.1282 | 1,085,800,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 270,575,199 | -914,154 | 24.9194 | 1,085,800,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 271,489,353 | -6,515,584 | 25.0036 | 1,085,800,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 278,004,937 | -4,305,634 | 25.6037 | 1,085,800,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 282,310,571 | -2,864,093 | 26.0002 | 1,085,800,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 285,174,664 | 1,805,201 | 26.2640 | 1,085,800,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 283,369,463 | -3,699,586 | 26.0978 | 1,085,800,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 287,069,049 | 3,448,686 | 26.4385 | 1,085,800,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 283,620,363 | 20,788,849 | 26.1209 | 1,085,800,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 262,831,514 | 3,144,444 | 24.2063 | 1,085,800,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 259,687,070 | 1,783,812 | 23.9167 | 1,085,800,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 257,903,258 | -5,334,398 | 23.7524 | 1,085,800,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 263,237,656 | -2,359,231 | 24.2437 | 1,085,800,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 265,596,887 | 0 | 24.4609 | 1,085,800,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 265,596,887 | 3,287,573 | 24.4609 | 1,085,800,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 262,309,314 | 5,109,315 | 24.1582 | 1,085,800,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 257,199,999 | -2,516,200 | 23.6876 | 1,085,800,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 259,716,199 | -1,226,797 | 23.9193 | 1,085,800,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 260,942,996 | 1,147,975 | 24.0323 | 1,085,800,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 259,795,021 | 366,560 | 23.9266 | 1,085,800,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 259,428,461 | -669,879 | 23.8928 | 1,085,800,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 260,098,340 | 453,980 | 23.9545 | 1,085,800,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 259,644,360 | 6,119 | 23.9127 | 1,085,800,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 259,638,241 | -1,939,140 | 23.9122 | 1,085,800,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 261,577,381 | -1,515,015 | 24.0908 | 1,085,800,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 263,092,396 | -4,004,650 | 24.2303 | 1,085,800,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 267,097,046 | 1,700,177 | 24.5991 | 1,085,800,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 265,396,869 | 1,731,000 | 24.4425 | 1,085,800,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 263,665,869 | 6,959,075 | 24.2831 | 1,085,800,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 256,706,794 | -605,064 | 23.6422 | 1,085,800,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 257,311,858 | 6,826,528 | 23.6979 | 1,085,800,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 250,485,330 | -2,039,863 | 23.0692 | 1,085,800,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 252,525,193 | 3,676,482 | 23.2571 | 1,085,800,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 248,848,711 | -4,819,846 | 22.9185 | 1,085,800,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 253,668,557 | -572,000 | 23.3624 | 1,085,800,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 254,240,557 | -1,047,750 | 23.4150 | 1,085,800,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 255,288,307 | -958,350 | 23.5115 | 1,085,800,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 256,246,657 | -2,929,880 | 23.5998 | 1,085,800,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 259,176,537 | -1,356,159 | 23.8696 | 1,085,800,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 260,532,696 | 4,498,661 | 23.9945 | 1,085,800,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 256,034,035 | -666,415 | 23.5802 | 1,085,800,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 256,700,450 | -2,573,000 | 23.6416 | 1,085,800,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 259,273,450 | 377,136 | 23.8786 | 1,085,800,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 258,896,314 | 504,572 | 23.8438 | 1,085,800,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 258,391,742 | -476,375 | 23.7974 | 1,085,800,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 258,868,117 | -1,644,630 | 23.8412 | 1,085,800,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 260,512,747 | -276,480 | 23.9927 | 1,085,800,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 260,789,227 | 128,276 | 24.0182 | 1,085,800,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 260,660,951 | -979,187 | 24.0064 | 1,085,800,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 261,640,138 | -754,034 | 24.0965 | 1,085,800,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 262,394,172 | 2,918,656 | 24.1660 | 1,085,800,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 259,475,516 | -1,511,712 | 23.8972 | 1,085,800,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 260,987,228 | -4,012,222 | 24.0364 | 1,085,800,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 264,999,450 | -2,074,217 | 24.4059 | 1,085,800,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 267,073,667 | 284,000 | 24.5969 | 1,085,800,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 266,789,667 | -518,383 | 24.5708 | 1,085,800,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 267,308,050 | 1,986,625 | 24.6185 | 1,085,800,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 265,321,425 | 1,504,438 | 24.4356 | 1,085,800,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 263,816,987 | 906,332 | 24.2970 | 1,085,800,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 262,910,655 | 1,480,047 | 24.2135 | 1,085,800,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 261,430,608 | 963,168 | 24.0772 | 1,085,800,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 260,467,440 | -359,692 | 23.9885 | 1,085,800,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 260,827,132 | -339,115 | 24.0217 | 1,085,800,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 261,166,247 | -118,269 | 24.0529 | 1,085,800,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 261,284,516 | 889,810 | 24.0638 | 1,085,800,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 260,394,706 | 1,985,448 | 23.9818 | 1,085,800,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 258,409,258 | -386,620 | 23.7990 | 1,085,800,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 258,795,878 | -3,400,750 | 23.8346 | 1,085,800,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 262,196,628 | -1,453,446 | 24.1478 | 1,085,800,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 263,650,074 | -1,889,826 | 24.2816 | 1,085,800,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 265,539,900 | -1,631,438 | 24.4557 | 1,085,800,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 267,171,338 | 427,000 | 24.6059 | 1,085,800,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 266,744,338 | -1,131,800 | 24.5666 | 1,085,800,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 267,876,138 | -2,784,786 | 24.6709 | 1,085,800,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 270,660,924 | 622,088 | 24.9273 | 1,085,800,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 270,038,836 | -5,975,110 | 24.8700 | 1,085,800,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 276,013,946 | -2,809,138 | 25.4203 | 1,085,800,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 278,823,084 | 3,632,300 | 25.6790 | 1,085,800,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 275,190,784 | -16,813,765 | 25.3445 | 1,085,800,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 292,004,549 | 0 | 26.8930 | 1,085,800,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 292,004,549 | -1,054,916 | 26.8930 | 1,085,800,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 293,059,465 | 282,154 | 26.9902 | 1,085,800,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 292,777,311 | 8,937,615 | 26.9642 | 1,085,800,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 283,839,696 | 11,939,400 | 26.1411 | 1,085,800,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 271,900,296 | 1,471,493 | 25.0415 | 1,085,800,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 270,428,803 | 1,073,760 | 24.9059 | 1,085,800,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 269,355,043 | -2,095,308 | 24.8071 | 1,085,800,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 271,450,351 | -828,198 | 25.0000 | 1,085,800,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 272,278,549 | 2,414,736 | 25.0763 | 1,085,800,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 269,863,813 | 1,494,545 | 24.8539 | 1,085,800,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 268,369,268 | -619,517 | 24.7163 | 1,085,800,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 268,988,785 | 4,490,704 | 24.7733 | 1,085,800,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 264,498,081 | 4,748,294 | 24.3597 | 1,085,800,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 259,749,787 | -1,363,231 | 23.9224 | 1,085,800,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 261,113,018 | -1,469,849 | 24.0480 | 1,085,800,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 262,582,867 | -6,743,597 | 24.1834 | 1,085,800,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 269,326,464 | 622,707 | 24.8044 | 1,085,800,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 268,703,757 | -682,090 | 24.7471 | 1,085,800,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 269,385,847 | 2,124,060 | 24.8099 | 1,085,800,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 267,261,787 | -6,567,391 | 24.6143 | 1,085,800,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 273,829,178 | 0 | 25.2191 | 1,085,800,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 273,829,178 | -2,456,003 | 25.2191 | 1,085,800,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 276,285,181 | -3,308,490 | 25.4453 | 1,085,800,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 279,593,671 | 0 | 25.7500 | 1,085,800,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 279,593,671 | 4,315,038 | 25.7500 | 1,085,800,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 275,278,633 | -893,000 | 25.3526 | 1,085,800,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 276,171,633 | 301,093 | 25.4349 | 1,085,800,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 275,870,540 | -2,222,801 | 25.4071 | 1,085,800,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 278,093,341 | 2,893,471 | 25.6118 | 1,085,800,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 275,199,870 | 1,523,821 | 25.3454 | 1,085,800,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 273,676,049 | 601,898 | 25.2050 | 1,085,800,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 273,074,151 | -745,000 | 25.1496 | 1,085,800,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 273,819,151 | 1,437,206 | 25.2182 | 1,085,800,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 272,381,945 | -3,878,670 | 25.0858 | 1,085,800,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 276,260,615 | 2,080,473 | 25.4430 | 1,085,800,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 274,180,142 | 2,981,309 | 25.2514 | 1,085,800,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 271,198,833 | -3,554,991 | 24.9769 | 1,085,800,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 274,753,824 | -22,825,628 | 25.3043 | 1,085,800,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 297,579,452 | -5,393,384 | 27.4065 | 1,085,800,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 302,972,836 | -7,177,040 | 27.9032 | 1,085,800,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 310,149,876 | -5,519,138 | 28.5642 | 1,085,800,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 315,669,014 | -765,510 | 29.0725 | 1,085,800,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 316,434,524 | 3,784,726 | 29.1430 | 1,085,800,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 312,649,798 | 1,026,970 | 28.7944 | 1,085,800,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 311,622,828 | 12,591,605 | 28.6998 | 1,085,800,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 299,031,223 | -2,017,275 | 27.5402 | 1,085,800,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 301,048,498 | -10,640,315 | 27.7260 | 1,085,800,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 311,688,813 | -11,317,872 | 28.7059 | 1,085,800,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 323,006,685 | 410,782 | 29.7483 | 1,085,800,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 322,595,903 | -914,000 | 29.7104 | 1,085,800,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 323,509,903 | -1,791,189 | 29.7946 | 1,085,800,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 325,301,092 | 510,343 | 29.9596 | 1,085,800,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 324,790,749 | 1,021,426 | 29.9126 | 1,085,800,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 323,769,323 | 42,755 | 29.8185 | 1,085,800,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 323,726,568 | -2,475,441 | 29.8146 | 1,085,800,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 326,202,009 | -1,006,558 | 30.0426 | 1,085,800,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 327,208,567 | -5,469,010 | 30.1353 | 1,085,800,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 332,677,577 | -2,306,160 | 30.6389 | 1,085,800,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 334,983,737 | -28,052 | 30.8513 | 1,085,800,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 335,011,789 | -654,888 | 30.8539 | 1,085,800,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 335,666,677 | 4,881,813 | 30.9142 | 1,085,800,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 330,784,864 | 2,503,193 | 30.4646 | 1,085,800,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 328,281,671 | 2,401,840 | 30.2341 | 1,085,800,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 325,879,831 | 2,642,390 | 30.0129 | 1,085,800,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 323,237,441 | 44,050 | 29.7695 | 1,085,800,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 323,193,391 | -2,001,800 | 29.7655 | 1,085,800,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 325,195,191 | -3,679,843 | 29.9498 | 1,085,800,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 328,875,034 | -6,684,160 | 30.2887 | 1,085,800,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 335,559,194 | -1,557,710 | 30.9043 | 1,085,800,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 337,116,904 | 310,640 | 31.0478 | 1,085,800,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 336,806,264 | 10,414,552 | 31.0192 | 1,085,800,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 326,391,712 | 5,387,642 | 30.0600 | 1,085,800,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 321,004,070 | -712,977 | 29.5638 | 1,085,800,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 321,717,047 | -2,728,662 | 29.6295 | 1,085,800,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 324,445,709 | -227,888 | 29.8808 | 1,085,800,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 324,673,597 | 328,190 | 29.9018 | 1,085,800,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 324,345,407 | -238,151 | 29.8716 | 1,085,800,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 324,583,558 | 2,405,750 | 29.8935 | 1,085,800,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 322,177,808 | 837,760 | 29.6719 | 1,085,800,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 321,340,048 | -42,883 | 29.5948 | 1,085,800,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 321,382,931 | -1,366,287 | 29.5987 | 1,085,800,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 322,749,218 | 11,067,240 | 29.7246 | 1,085,800,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 311,681,978 | 8,836,675 | 28.7053 | 1,085,800,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 302,845,303 | 6,418,486 | 27.8914 | 1,085,800,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 296,426,817 | -4,738,173 | 27.3003 | 1,085,800,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 301,164,990 | 147,743 | 27.7367 | 1,085,800,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 301,017,247 | -5,960,148 | 27.7231 | 1,085,800,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 306,977,395 | 4,372,701 | 28.2720 | 1,085,800,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 302,604,694 | 4,999,201 | 27.8693 | 1,085,800,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 297,605,493 | -790,001 | 27.4089 | 1,085,800,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 298,395,494 | 6,043,060 | 27.4816 | 1,085,800,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 292,352,434 | -9,156,170 | 26.9251 | 1,085,800,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 301,508,604 | 858,042 | 27.7683 | 1,085,800,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 300,650,562 | -1,634,230 | 27.6893 | 1,085,800,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 302,284,792 | 1,908,157 | 27.8398 | 1,085,800,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 300,376,635 | -1,828,318 | 27.6641 | 1,085,800,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 302,204,953 | -381,510 | 27.8325 | 1,085,800,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 302,586,463 | -12,465,915 | 27.8676 | 1,085,800,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 315,052,378 | -43,147 | 29.0157 | 1,085,800,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 315,095,525 | 165,865 | 29.0197 | 1,085,800,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 314,929,660 | -4,337,606 | 29.0044 | 1,085,800,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 319,267,266 | -4,034,480 | 29.4039 | 1,085,800,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 323,301,746 | 1,101,920 | 29.7754 | 1,085,800,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 322,199,826 | 4,338,550 | 29.6740 | 1,085,800,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 317,861,276 | -4,777,679 | 29.2744 | 1,085,800,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 322,638,955 | -3,565,786 | 29.7144 | 1,085,800,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 326,204,741 | 3,596,395 | 30.0428 | 1,085,800,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 322,608,346 | -598,433 | 29.7116 | 1,085,800,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 323,206,779 | 5,164,552 | 29.7667 | 1,085,800,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 318,042,227 | 7,848,993 | 29.2911 | 1,085,800,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 310,193,234 | -6,795,754 | 28.5682 | 1,085,800,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 316,988,988 | -902,756 | 29.1940 | 1,085,800,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 317,891,744 | -21,878,133 | 29.2772 | 1,085,800,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 339,769,877 | 13,114,724 | 31.2921 | 1,085,800,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 326,655,153 | 0 | 30.0843 | 1,085,800,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 326,655,153 | -6,426,531 | 30.0843 | 1,085,800,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 333,081,684 | 6,026,397 | 30.6762 | 1,085,800,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 327,055,287 | 2,456,347 | 30.1211 | 1,085,800,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 324,598,940 | 1,809,654 | 29.8949 | 1,085,800,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 322,789,286 | -2,871,283 | 29.7282 | 1,085,800,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 325,660,569 | -10,905,560 | 29.9927 | 1,085,800,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 336,566,129 | -1,720,093 | 30.9971 | 1,085,800,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 338,286,222 | -4,339,551 | 31.1555 | 1,085,800,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 342,625,773 | 2,489,046 | 31.5551 | 1,085,800,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 340,136,727 | -1,072,699 | 31.3259 | 1,085,800,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 341,209,426 | 2,376,722 | 31.4247 | 1,085,800,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 338,832,704 | -12,236,266 | 31.2058 | 1,085,800,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 351,068,970 | 5,022,884 | 32.3327 | 1,085,800,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 346,046,086 | 2,708,079 | 31.8701 | 1,085,800,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 343,338,007 | -11,048,481 | 31.6207 | 1,085,800,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 354,386,488 | 1,916,864 | 32.6383 | 1,085,800,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 352,469,624 | -6,656,053 | 32.4617 | 1,085,800,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 359,125,677 | -3,329,285 | 33.0748 | 1,085,800,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 362,454,962 | 2,023,008 | 33.3814 | 1,085,800,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 360,431,954 | 154,967 | 33.1951 | 1,085,800,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 360,276,987 | -4,182,687 | 33.1808 | 1,085,800,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 364,459,674 | 9,999,903 | 33.5660 | 1,085,800,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 354,459,771 | -4,505,810 | 32.6450 | 1,085,800,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 358,965,581 | 3,147,273 | 33.0600 | 1,085,800,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 355,818,308 | -5,863,838 | 32.7702 | 1,085,800,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 361,682,146 | -9,115,293 | 33.3102 | 1,085,800,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 370,797,439 | -2,083,605 | 34.1497 | 1,085,800,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 372,881,044 | -3,950,851 | 34.3416 | 1,085,800,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 376,831,895 | 2,508,382 | 34.7055 | 1,085,800,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 374,323,513 | 16,056,997 | 34.4744 | 1,085,800,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 358,266,516 | -713,110 | 32.9956 | 1,085,800,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 358,979,626 | -7,813,901 | 33.0613 | 1,085,800,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 366,793,527 | 2,270,828 | 33.7809 | 1,085,800,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 364,522,699 | 6,001,295 | 33.5718 | 1,085,800,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 358,521,404 | -4,070,010 | 33.0191 | 1,085,800,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 362,591,414 | 5,284,314 | 33.3939 | 1,085,800,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 357,307,100 | 1,405,657 | 32.9073 | 1,085,800,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 355,901,443 | -6,320,223 | 32.7778 | 1,085,800,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 362,221,666 | 200,836 | 33.3599 | 1,085,800,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 362,020,830 | -4,959,089 | 33.3414 | 1,085,800,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 366,979,919 | 9,766,198 | 33.7981 | 1,085,800,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 357,213,721 | -1,798,735 | 32.8987 | 1,085,800,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 359,012,456 | -7,777,373 | 33.0643 | 1,085,800,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 366,789,829 | -1,511,239 | 33.7806 | 1,085,800,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 368,301,068 | 1,234,100 | 33.9198 | 1,085,800,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 367,066,968 | -3,152,327 | 33.8061 | 1,085,800,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 370,219,295 | -10,871,956 | 34.0965 | 1,085,800,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 381,091,251 | 410,127 | 35.0977 | 1,085,800,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 380,681,124 | 39,679,388 | 35.0600 | 1,085,800,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 341,001,736 | -11,322,658 | 31.4056 | 1,085,800,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 352,324,394 | 4,674,957 | 32.4484 | 1,085,800,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 347,649,437 | -1,689,976 | 32.0178 | 1,085,800,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 349,339,413 | 2,767,452 | 32.1735 | 1,085,800,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 346,571,961 | 3,453,033 | 31.9186 | 1,085,800,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 343,118,928 | 1,022,930 | 31.6006 | 1,085,800,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 342,095,998 | 2,010,756 | 31.5064 | 1,085,800,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 340,085,242 | -2,311,164 | 31.3212 | 1,085,800,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 342,396,406 | -1,494,169 | 31.5340 | 1,085,800,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 343,890,575 | 12,755,514 | 31.6716 | 1,085,800,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 331,135,061 | -6,025,258 | 30.4969 | 1,085,800,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 337,160,319 | 1,516,902 | 31.0518 | 1,085,800,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 335,643,417 | 6,426,617 | 30.9121 | 1,085,800,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 329,216,800 | -2,950,220 | 30.3202 | 1,085,800,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 332,167,020 | 3,842,618 | 30.5919 | 1,085,800,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 328,324,402 | -8,010,524 | 30.2380 | 1,085,800,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 336,334,926 | 703,992 | 30.9758 | 1,085,800,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 335,630,934 | 3,000,908 | 30.9109 | 1,085,800,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 332,630,026 | -1,627,433 | 30.6346 | 1,085,800,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 334,257,459 | -2,009,722 | 30.7844 | 1,085,800,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 336,267,181 | -1,532,426 | 30.9695 | 1,085,800,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 337,799,607 | 8,545,850 | 31.1107 | 1,085,800,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 329,253,757 | 472,509 | 30.3236 | 1,085,800,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 328,781,248 | 3,465,853 | 30.2801 | 1,085,800,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 325,315,395 | 1,710,426 | 29.9609 | 1,085,800,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 323,604,969 | -989,736 | 29.8034 | 1,085,800,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 324,594,705 | -9,339,046 | 29.8945 | 1,085,800,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 333,933,751 | 2,108,267 | 30.7546 | 1,085,800,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 331,825,484 | 1,889,143 | 30.5605 | 1,085,800,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 329,936,341 | -165,664 | 30.3865 | 1,085,800,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 330,102,005 | 2,222,271 | 30.4017 | 1,085,800,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 327,879,734 | 2,787,670 | 30.1971 | 1,085,800,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 325,092,064 | 2,532,132 | 29.9403 | 1,085,800,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 322,559,932 | -2,544,705 | 29.7071 | 1,085,800,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 325,104,637 | -1,795,600 | 29.9415 | 1,085,800,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 326,900,237 | -1,994,377 | 30.1069 | 1,085,800,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 328,894,614 | 1,202,624 | 30.2905 | 1,085,800,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 327,691,990 | -4,007,700 | 30.1798 | 1,085,800,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 331,699,690 | 2,159,944 | 30.5489 | 1,085,800,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 329,539,746 | 4,836,982 | 30.3499 | 1,085,800,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 324,702,764 | -709,906 | 29.9045 | 1,085,800,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 325,412,670 | -336,654 | 29.9699 | 1,085,800,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 325,749,324 | -2,940,689 | 30.0009 | 1,085,800,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 328,690,013 | -1,410,576 | 30.2717 | 1,085,800,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 330,100,589 | 1,058,234 | 30.4016 | 1,085,800,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 329,042,355 | -1,827,894 | 30.3041 | 1,085,800,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 330,870,249 | 8,414,361 | 30.4725 | 1,085,800,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 322,455,888 | 1,584,682 | 29.6975 | 1,085,800,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 320,871,206 | 527,036 | 29.5516 | 1,085,800,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 320,344,170 | 3,714,689 | 29.5031 | 1,085,800,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 316,629,481 | 2,313,071 | 29.1609 | 1,085,800,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 314,316,410 | -1,345,182 | 28.9479 | 1,085,800,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 315,661,592 | -478,708 | 29.0718 | 1,085,800,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 316,140,300 | -909,526 | 29.1159 | 1,085,800,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 317,049,826 | 73,200 | 29.1997 | 1,085,800,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 316,976,626 | -3,480,984 | 29.1929 | 1,085,800,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 320,457,610 | 4,277,793 | 29.5135 | 1,085,800,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 316,179,817 | 5,456,754 | 29.1195 | 1,085,800,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 310,723,063 | 1,352,832 | 28.6170 | 1,085,800,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 309,370,231 | 2,875,000 | 28.4924 | 1,085,800,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 306,495,231 | -1,419,581 | 28.2276 | 1,085,800,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 307,914,812 | 2,450,221 | 28.3583 | 1,085,800,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 305,464,591 | 2,000,715 | 28.1327 | 1,085,800,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 303,463,876 | 3,189,653 | 27.9484 | 1,085,800,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 300,274,223 | 1,028,168 | 27.6547 | 1,085,800,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 299,246,055 | 2,195,358 | 27.5600 | 1,085,800,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 297,050,697 | 1,748,273 | 27.3578 | 1,085,800,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 295,302,424 | -1,591,274 | 27.1968 | 1,085,800,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 296,893,698 | 1,788,170 | 27.3433 | 1,085,800,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 295,105,528 | -979,772 | 27.1786 | 1,085,800,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 296,085,300 | -3,139,690 | 27.2689 | 1,085,800,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 299,224,990 | 73,521 | 27.5580 | 1,085,800,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 299,151,469 | 5,728,256 | 27.5512 | 1,085,800,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 293,423,213 | 171,575 | 27.0237 | 1,085,800,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 293,251,638 | -6,653,100 | 27.0079 | 1,085,800,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 299,904,738 | 4,703,545 | 27.6206 | 1,085,800,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 295,201,193 | -1,780,075 | 27.1874 | 1,085,800,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 296,981,268 | 2,689,596 | 27.3514 | 1,085,800,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 294,291,672 | -387,707 | 27.1037 | 1,085,800,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 294,679,379 | 737,718 | 27.1394 | 1,085,800,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 293,941,661 | -888,437 | 27.0714 | 1,085,800,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 294,830,098 | 275,354 | 27.1533 | 1,085,800,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 294,554,744 | -2,029,928 | 27.1279 | 1,085,800,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 296,584,672 | -2,774,183 | 27.3149 | 1,085,800,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 299,358,855 | -1,173,843 | 27.5703 | 1,085,800,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 300,532,698 | 1,478,612 | 27.6785 | 1,085,800,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 299,054,086 | 2,794,984 | 27.5423 | 1,085,800,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 296,259,102 | -4,596,071 | 27.2849 | 1,085,800,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 300,855,173 | 1,458,066 | 27.7082 | 1,085,800,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 299,397,107 | -674,844 | 27.5739 | 1,085,800,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 300,071,951 | 5,076,365 | 27.6360 | 1,085,800,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 294,995,586 | 2,556,972 | 27.1685 | 1,085,800,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 292,438,614 | 2,702,887 | 26.9330 | 1,085,800,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 289,735,727 | 752,591 | 26.6841 | 1,085,800,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 288,983,136 | -296,518 | 26.6148 | 1,085,800,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 289,279,654 | -3,863,295 | 26.6421 | 1,085,800,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 293,142,949 | 3,202,013 | 26.9979 | 1,085,800,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 289,940,936 | -5,460,470 | 26.7030 | 1,085,800,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 295,401,406 | 986,392 | 27.2059 | 1,085,800,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 294,415,014 | 192,392 | 27.1150 | 1,085,800,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 294,222,622 | -2,843,277 | 27.0973 | 1,085,800,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 297,065,899 | -4,000 | 27.3592 | 1,085,800,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 297,069,899 | -5,300,678 | 27.3595 | 1,085,800,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 302,370,577 | 3,327,866 | 27.8477 | 1,085,800,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 299,042,711 | -2,441 | 27.5412 | 1,085,800,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 299,045,152 | -1,151,914 | 27.5415 | 1,085,800,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 300,197,066 | 3,405,251 | 27.6475 | 1,085,800,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 296,791,815 | -1,838,322 | 27.3339 | 1,085,800,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 298,630,137 | 5,840,938 | 27.5032 | 1,085,800,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 292,789,199 | 1,054,538 | 26.9653 | 1,085,800,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 291,734,661 | -1,704,957 | 26.8682 | 1,085,800,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 293,439,618 | -5,502,179 | 27.0252 | 1,085,800,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 298,941,797 | 6,979,548 | 27.5319 | 1,085,800,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 291,962,249 | 4,145,526 | 26.8891 | 1,085,800,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 287,816,723 | -1,794,422 | 26.5073 | 1,085,800,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 289,611,145 | 190,946 | 26.6726 | 1,085,800,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 289,420,199 | -669,085 | 26.6550 | 1,085,800,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 290,089,284 | 48,342 | 26.7166 | 1,085,800,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 290,040,942 | 4,053,888 | 26.7122 | 1,085,800,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 285,987,054 | -3,384,593 | 26.3388 | 1,085,800,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 289,371,647 | -604,233 | 26.6505 | 1,085,800,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 289,975,880 | 237,494 | 26.7062 | 1,085,800,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 289,738,386 | -5,026,319 | 26.6843 | 1,085,800,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 294,764,705 | -1,820,619 | 27.1472 | 1,085,800,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 296,585,324 | -1,174,565 | 27.3149 | 1,085,800,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 297,759,889 | -260,186 | 27.4231 | 1,085,800,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 298,020,075 | 3,001,163 | 27.4471 | 1,085,800,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 295,018,912 | 1,336,167 | 27.1706 | 1,085,800,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 293,682,745 | -2,050,476 | 27.0476 | 1,085,800,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 295,733,221 | -725,160 | 27.2364 | 1,085,800,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 296,458,381 | -2,871,741 | 27.3032 | 1,085,800,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 299,330,122 | 213,667 | 27.5677 | 1,085,800,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 299,116,455 | -1,008,162 | 27.5480 | 1,085,800,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 300,124,617 | 955,202 | 27.6409 | 1,085,800,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 299,169,415 | 3,760,264 | 27.5529 | 1,085,800,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 295,409,151 | -9,268,861 | 27.2066 | 1,085,800,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 304,678,012 | -5,011,655 | 28.0602 | 1,085,800,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 309,689,667 | 7,858,646 | 28.5218 | 1,085,800,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 301,831,021 | -9,955,037 | 27.7980 | 1,085,800,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 311,786,058 | -1,814,318 | 28.7149 | 1,085,800,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 313,600,376 | 877,479 | 28.8820 | 1,085,800,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 312,722,897 | -3,051,331 | 28.8012 | 1,085,800,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 315,774,228 | -223,243 | 29.0822 | 1,085,800,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 315,997,471 | 2,702,324 | 29.1027 | 1,085,800,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 313,295,147 | -1,535,901 | 28.8539 | 1,085,800,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 314,831,048 | -2,767,909 | 28.9953 | 1,085,800,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 317,598,957 | 1,232,938 | 29.2502 | 1,085,800,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 316,366,019 | 4,330,818 | 29.1367 | 1,085,800,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 312,035,201 | 2,388,793 | 28.7378 | 1,085,800,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 309,646,408 | -2,778,888 | 28.5178 | 1,085,800,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 312,425,296 | -3,526,230 | 28.7737 | 1,085,800,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 315,951,526 | 9,875,164 | 29.0985 | 1,085,800,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 306,076,362 | 2,031,005 | 28.1890 | 1,085,800,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 304,045,357 | -733,726 | 28.0020 | 1,085,800,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 304,779,083 | 1,947,223 | 28.0695 | 1,085,800,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 302,831,860 | 5,775,226 | 27.8902 | 1,085,800,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 297,056,634 | -5,449,951 | 27.3583 | 1,085,800,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 302,506,585 | -8,001,265 | 27.8602 | 1,085,800,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 310,507,850 | -2,612,884 | 28.5971 | 1,085,800,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 313,120,734 | 6,345,659 | 28.8378 | 1,085,800,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 306,775,075 | 2,719,849 | 28.2534 | 1,085,800,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 304,055,226 | 2,158,827 | 28.0029 | 1,085,800,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 301,896,399 | -1,718,097 | 27.8041 | 1,085,800,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 303,614,496 | -1,489,763 | 27.9623 | 1,085,800,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 305,104,259 | -1,586,753 | 28.0995 | 1,085,800,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 306,691,012 | 493,933 | 28.2456 | 1,085,800,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 306,197,079 | -1,706,654 | 28.2001 | 1,085,800,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 307,903,733 | 11,823,720 | 28.3573 | 1,085,800,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 296,080,013 | 591,233 | 27.2684 | 1,085,800,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 295,488,780 | 131,020 | 27.2139 | 1,085,800,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 295,357,760 | -4,813,173 | 27.2019 | 1,085,800,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 300,170,933 | -652,081 | 27.6451 | 1,085,800,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 300,823,014 | -745,394 | 27.7052 | 1,085,800,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 301,568,408 | 3,221,369 | 27.7738 | 1,085,800,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 298,347,039 | 1,340,928 | 27.4772 | 1,085,800,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 297,006,111 | 2,149,442 | 27.3537 | 1,085,800,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 294,856,669 | 2,593,934 | 27.1557 | 1,085,800,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 292,262,735 | 1,023,130 | 26.9168 | 1,085,800,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 291,239,605 | -3,883,383 | 26.8226 | 1,085,800,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 295,122,988 | -77,310 | 27.1802 | 1,085,800,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 295,200,298 | 2,387,890 | 27.1874 | 1,085,800,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 292,812,408 | 7,459,395 | 26.9674 | 1,085,800,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 285,353,013 | 320,216 | 26.2804 | 1,085,800,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 285,032,797 | -1,474,033 | 26.2509 | 1,085,800,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 286,506,830 | 833,000 | 26.3867 | 1,085,800,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 285,673,830 | -189,320 | 26.3100 | 1,085,800,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 285,863,150 | 340,407 | 26.3274 | 1,085,800,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 285,522,743 | -101,831 | 26.2961 | 1,085,800,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 285,624,574 | 1,558,400 | 26.3054 | 1,085,800,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 284,066,174 | -164,800 | 26.1619 | 1,085,800,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 284,230,974 | -414,831 | 26.1771 | 1,085,800,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 284,645,805 | -2,299,570 | 26.2153 | 1,085,800,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 286,945,375 | -1,349,294 | 26.4271 | 1,085,800,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 288,294,669 | 1,406,815 | 26.5514 | 1,085,800,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 286,887,854 | 276,097 | 26.4218 | 1,085,800,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 286,611,757 | -927,440 | 26.3964 | 1,085,800,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 287,539,197 | -3,957,142 | 26.4818 | 1,085,800,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 291,496,339 | -4,927,086 | 26.8462 | 1,085,800,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 296,423,425 | -2,783,100 | 27.3000 | 1,085,800,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 299,206,525 | -185,017 | 27.5563 | 1,085,800,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 299,391,542 | 2,410,273 | 27.5734 | 1,085,800,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 296,981,269 | -605,164 | 27.3514 | 1,085,800,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 297,586,433 | -692,685 | 27.4071 | 1,085,800,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 298,279,118 | 4,285,968 | 27.4709 | 1,085,800,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 293,993,150 | 1,171,178 | 27.0762 | 1,085,800,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 292,821,972 | -1,032,984 | 26.9683 | 1,085,800,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 293,854,956 | 1,324,300 | 27.0635 | 1,085,800,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 292,530,656 | -2,140,207 | 26.9415 | 1,085,800,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 294,670,863 | -5,365,609 | 27.1386 | 1,085,800,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 300,036,472 | -714,854 | 27.6328 | 1,085,800,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 300,751,326 | 6,269,934 | 27.6986 | 1,085,800,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 294,481,392 | 4,519,342 | 27.1211 | 1,085,800,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 289,962,050 | 1,025,209 | 26.7049 | 1,085,800,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 288,936,841 | 6,423,416 | 26.6105 | 1,085,800,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 282,513,425 | -206,000 | 26.0189 | 1,085,800,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 282,719,425 | -228,801 | 26.0379 | 1,085,800,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 282,948,226 | -213,904 | 26.0590 | 1,085,800,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 283,162,130 | -474,568 | 26.0787 | 1,085,800,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 283,636,698 | -1,498,075 | 26.1224 | 1,085,800,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 285,134,773 | 2,858,100 | 26.2603 | 1,085,800,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 282,276,673 | -457,601 | 25.9971 | 1,085,800,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 282,734,274 | -583,000 | 26.0393 | 1,085,800,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 283,317,274 | -169,792 | 26.0930 | 1,085,800,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 283,487,066 | -406,432 | 26.1086 | 1,085,800,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 283,893,498 | -42,910 | 26.1460 | 1,085,800,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 283,936,408 | 2,017,969 | 26.1500 | 1,085,800,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 281,918,439 | 280,682 | 25.9641 | 1,085,800,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 281,637,757 | 825,922 | 25.9383 | 1,085,800,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 280,811,835 | -186,334 | 25.8622 | 1,085,800,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 280,998,169 | -117,613 | 25.8794 | 1,085,800,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 281,115,782 | 1,499,409 | 25.8902 | 1,085,800,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 279,616,373 | 1,488,808 | 25.7521 | 1,085,800,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 278,127,565 | -2,191,727 | 25.6150 | 1,085,800,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 280,319,292 | -4,617,597 | 25.8168 | 1,085,800,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 284,936,889 | -287,760 | 26.2421 | 1,085,800,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 285,224,649 | 92,006 | 26.2686 | 1,085,800,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 285,132,643 | 1,211,760 | 26.2601 | 1,085,800,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 283,920,883 | 1,149,215 | 26.1485 | 1,085,800,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 282,771,668 | 225,727 | 26.0427 | 1,085,800,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 282,545,941 | -2,476,552 | 26.0219 | 1,085,800,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 285,022,493 | -2,229,177 | 26.2500 | 1,085,800,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 287,251,670 | 340,474 | 26.4553 | 1,085,800,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 286,911,196 | -1,176,905 | 26.4239 | 1,085,800,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 288,088,101 | -3,493,773 | 26.5323 | 1,085,800,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 291,581,874 | -1,315,209 | 26.8541 | 1,085,800,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 292,897,083 | -1,551,180 | 26.9752 | 1,085,800,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 294,448,263 | -1,885,560 | 27.1181 | 1,085,800,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 296,333,823 | 4,711,078 | 27.2918 | 1,085,800,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 291,622,745 | 2,532,192 | 26.8579 | 1,085,800,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 289,090,553 | 404,596 | 26.6247 | 1,085,800,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 288,685,957 | 6,542,712 | 26.5874 | 1,085,800,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 282,143,245 | 1,253,792 | 25.9848 | 1,085,800,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 280,889,453 | 2,863,866 | 25.8694 | 1,085,800,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 278,025,587 | 2,766,075 | 25.6056 | 1,085,800,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 275,259,512 | 1,092,606 | 25.3508 | 1,085,800,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 274,166,906 | 1,284,000 | 25.2502 | 1,085,800,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 272,882,906 | -4,261,379 | 25.1320 | 1,085,800,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 277,144,285 | 2,635,627 | 25.5244 | 1,085,800,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 274,508,658 | -4,001,401 | 25.2817 | 1,085,800,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 278,510,059 | 1,564,630 | 25.6502 | 1,085,800,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 276,945,429 | 3,929,833 | 25.5061 | 1,085,800,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 273,015,596 | -556,752 | 25.1442 | 1,085,800,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 273,572,348 | -1,251,997 | 25.1955 | 1,085,800,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 274,824,345 | 60,406 | 25.3108 | 1,085,800,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 274,763,939 | -260,682 | 25.3052 | 1,085,800,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 275,024,621 | 595,574 | 25.3292 | 1,085,800,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 274,429,047 | 552,367 | 25.2744 | 1,085,800,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 273,876,680 | 2,298,731 | 25.2235 | 1,085,800,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 271,577,949 | -3,709,504 | 25.0118 | 1,085,800,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 275,287,453 | -2,342,774 | 25.3534 | 1,085,800,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 277,630,227 | -3,526,914 | 25.5692 | 1,085,800,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 281,157,141 | -1,338,084 | 25.8940 | 1,085,800,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 282,495,225 | 2,627,831 | 26.0172 | 1,085,800,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 279,867,394 | -3,668,600 | 25.7752 | 1,085,800,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 283,535,994 | -2,133,643 | 26.1131 | 1,085,800,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 285,669,637 | -662,304 | 26.3096 | 1,085,800,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 286,331,941 | -1,496,275 | 26.3706 | 1,085,800,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 287,828,216 | 2,554,932 | 26.5084 | 1,085,800,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 285,273,284 | 2,593,904 | 26.2731 | 1,085,800,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 282,679,380 | -218,571 | 26.0342 | 1,085,800,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 282,897,951 | -5,436,066 | 26.0543 | 1,085,800,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 288,334,017 | -946,447 | 26.5550 | 1,085,800,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 289,280,464 | 3,499,374 | 26.6421 | 1,085,800,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 285,781,090 | -3,707,481 | 26.3199 | 1,085,800,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 289,488,571 | -1,343,862 | 26.6613 | 1,085,800,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 290,832,433 | -1,619,496 | 26.7851 | 1,085,800,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 292,451,929 | 5,050,049 | 26.9342 | 1,085,800,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 287,401,880 | -5,313,862 | 26.4691 | 1,085,800,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 292,715,742 | 545,977 | 26.9585 | 1,085,800,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 292,169,765 | 1,805,032 | 26.9082 | 1,085,800,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 290,364,733 | 4,435,329 | 26.7420 | 1,085,800,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 285,929,404 | 1,279,372 | 26.3335 | 1,085,800,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 284,650,032 | -4,083,521 | 26.2157 | 1,085,800,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 288,733,553 | 3,347,024 | 26.5918 | 1,085,800,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 285,386,529 | 5,511,231 | 26.2835 | 1,085,800,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 279,875,298 | -410,538 | 25.7760 | 1,085,800,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 280,285,836 | 1,520,112 | 25.8138 | 1,085,800,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 278,765,724 | -2,998,673 | 25.6738 | 1,085,800,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 281,764,397 | -1,279,099 | 25.9499 | 1,085,800,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 283,043,496 | -5,760,508 | 26.0677 | 1,085,800,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 288,804,004 | -7,315,605 | 26.5983 | 1,085,800,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 296,119,609 | -240,652 | 27.2720 | 1,085,800,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 296,360,261 | 5,670,373 | 27.2942 | 1,085,800,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 290,689,888 | 15,178,974 | 26.7720 | 1,085,800,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 275,510,914 | -556,262 | 25.3740 | 1,085,800,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 276,067,176 | 367,154 | 25.4252 | 1,085,800,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 275,700,022 | 2,388,123 | 25.3914 | 1,085,800,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 273,311,899 | -322,264 | 25.1715 | 1,085,800,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 273,634,163 | -469,727 | 25.2012 | 1,085,800,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 274,103,890 | 34,294 | 25.2444 | 1,085,800,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 274,069,596 | 762,737 | 25.2413 | 1,085,800,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 273,306,859 | 4,689,281 | 25.1710 | 1,085,800,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 268,617,578 | -1,397,828 | 24.7391 | 1,085,800,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 270,015,406 | -4,232,195 | 24.8679 | 1,085,800,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 274,247,601 | -8,257,534 | 25.2577 | 1,085,800,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 282,505,135 | 186,853 | 26.0182 | 1,085,800,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 282,318,282 | 10,886,334 | 26.0009 | 1,085,800,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 271,431,948 | -184,031 | 24.9983 | 1,085,800,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 271,615,979 | 5,636,600 | 25.0153 | 1,085,800,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 265,979,379 | 4,095,099 | 24.4962 | 1,085,800,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 261,884,280 | 972,510 | 24.1190 | 1,085,800,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 260,911,770 | -3,235,899 | 24.0295 | 1,085,800,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 264,147,669 | 594,633 | 24.3275 | 1,085,800,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 263,553,036 | -5,049,183 | 24.2727 | 1,085,800,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 268,602,219 | -2,812,807 | 24.7377 | 1,085,800,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 271,415,026 | 2,127,650 | 24.9968 | 1,085,800,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 269,287,376 | -3,457,312 | 24.8008 | 1,085,800,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 272,744,688 | -8,433,069 | 25.1192 | 1,085,800,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 281,177,757 | 19,051,629 | 25.8959 | 1,085,800,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 262,126,128 | 7,285,449 | 24.1413 | 1,085,800,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 254,840,679 | 2,248,587 | 23.4703 | 1,085,800,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 252,592,092 | -6,869,964 | 23.2632 | 1,085,800,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 259,462,056 | -10,189,846 | 23.8959 | 1,085,800,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 269,651,902 | -762,130 | 24.8344 | 1,085,800,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 270,414,032 | -12,161,961 | 24.9046 | 1,085,800,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 282,575,993 | 6,447,975 | 26.0247 | 1,085,800,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 276,128,018 | -1,352,103 | 25.4308 | 1,085,800,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 277,480,121 | 8,874,255 | 25.5554 | 1,085,800,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 268,605,866 | -8,755,614 | 24.7381 | 1,085,800,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 277,361,480 | -4,959,827 | 25.5444 | 1,085,800,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 282,321,307 | -5,684,885 | 26.0012 | 1,085,800,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 288,006,192 | -1,291,330 | 26.5248 | 1,085,800,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 289,297,522 | 2,858,673 | 26.6437 | 1,085,800,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 286,438,849 | 7,725,702 | 26.3804 | 1,085,800,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 278,713,147 | -6,527,084 | 25.6689 | 1,085,800,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 285,240,231 | 6,202,676 | 26.2701 | 1,085,800,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 279,037,555 | -26,358 | 25.6988 | 1,085,800,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 279,063,913 | -3,973,974 | 25.7012 | 1,085,800,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 283,037,887 | 784,935 | 26.0672 | 1,085,800,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 282,252,952 | -3,155,712 | 25.9949 | 1,085,800,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 285,408,664 | 415,764 | 26.2856 | 1,085,800,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 284,992,900 | 1,526,494 | 26.2473 | 1,085,800,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 283,466,406 | -408,115 | 26.1067 | 1,085,800,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 283,874,521 | -3,954,998 | 26.1443 | 1,085,800,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 287,829,519 | -1,807,443 | 26.5085 | 1,085,800,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 289,636,962 | 1,596,922 | 26.6750 | 1,085,800,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 288,040,040 | -1,686,400 | 26.5279 | 1,085,800,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 289,726,440 | 167,767 | 26.6832 | 1,085,800,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 289,558,673 | -902,083 | 26.6678 | 1,085,800,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 290,460,756 | -2,614,072 | 26.7509 | 1,085,800,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 293,074,828 | -3,093,294 | 26.9916 | 1,085,800,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 296,168,122 | 1,934,038 | 27.2765 | 1,085,800,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 294,234,084 | -2,319,388 | 27.0984 | 1,085,800,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 296,553,472 | -3,649,609 | 27.3120 | 1,085,800,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 300,203,081 | 2,457,552 | 27.6481 | 1,085,800,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 297,745,529 | -11,875,205 | 27.4218 | 1,085,800,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 309,620,734 | 4,732,135 | 28.5154 | 1,085,800,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 304,888,599 | -2,338,114 | 28.0796 | 1,085,800,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 307,226,713 | 2,290,575 | 28.2950 | 1,085,800,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 304,936,138 | 121,309 | 28.0840 | 1,085,800,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 304,814,829 | -843,444 | 28.0728 | 1,085,800,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 305,658,273 | -4,414,071 | 28.1505 | 1,085,800,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 310,072,344 | 4,922,130 | 28.5570 | 1,085,800,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 305,150,214 | 576,577 | 28.1037 | 1,085,800,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 304,573,637 | 2,191,941 | 28.0506 | 1,085,800,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 302,381,696 | 379,573 | 27.8487 | 1,085,800,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 302,002,123 | 3,661,150 | 27.8138 | 1,085,800,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 298,340,973 | -4,099,270 | 27.4766 | 1,085,800,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 302,440,243 | -5,414,808 | 27.8541 | 1,085,800,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 307,855,051 | -844,852 | 28.3528 | 1,085,800,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 308,699,903 | -7,496,498 | 28.4306 | 1,085,800,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 316,196,401 | -7,724,973 | 29.1211 | 1,085,800,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 323,921,374 | 11,980,024 | 29.8325 | 1,085,800,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 311,941,350 | 2,111,791 | 28.7292 | 1,085,800,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 309,829,559 | -1,385,907 | 28.5347 | 1,085,800,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 311,215,466 | -3,345,602 | 28.6623 | 1,085,800,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 314,561,068 | 610,839 | 28.9704 | 1,085,800,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 313,950,229 | 128,198 | 28.9142 | 1,085,800,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 313,822,031 | 865,209 | 28.9024 | 1,085,800,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 312,956,822 | 22,315,926 | 28.8227 | 1,085,800,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 290,640,896 | -62,141 | 26.7674 | 1,085,800,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 290,703,037 | 8,391,238 | 26.7732 | 1,085,800,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 282,311,799 | 2,698,140 | 26.0003 | 1,085,800,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 279,613,659 | -1,823,191 | 25.7519 | 1,085,800,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 281,436,850 | -7,540,824 | 25.9198 | 1,085,800,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 288,977,674 | 2,106,945 | 26.6143 | 1,085,800,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 286,870,729 | 3,797,664 | 26.4202 | 1,085,800,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 283,073,065 | 8,064,450 | 26.0705 | 1,085,800,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 275,008,615 | 316,972 | 25.3277 | 1,085,800,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 274,691,643 | 3,342,731 | 25.2985 | 1,085,800,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 271,348,912 | -5,256,293 | 24.9907 | 1,085,800,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 276,605,205 | -6,234,995 | 25.4748 | 1,085,800,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 282,840,200 | -3,386,724 | 26.0490 | 1,085,800,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 286,226,924 | -10,424,691 | 26.3609 | 1,085,800,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 296,651,615 | 4,427,582 | 27.3210 | 1,085,800,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 292,224,033 | -2,380,959 | 26.9132 | 1,085,800,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 294,604,992 | 4,486,680 | 27.1325 | 1,085,800,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 290,118,312 | 16,740,415 | 26.7193 | 1,085,800,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 273,377,897 | -827,243 | 25.1776 | 1,085,800,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 274,205,140 | -4,210,452 | 25.2537 | 1,085,800,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 278,415,592 | 8,521,226 | 25.6415 | 1,085,800,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 269,894,366 | 0 | 24.8567 | 1,085,800,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 269,894,366 | 7,706,544 | 24.8567 | 1,085,800,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 262,187,822 | 885,501 | 24.1470 | 1,085,800,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 261,302,321 | -2,091,618 | 24.0654 | 1,085,800,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 263,393,939 | -4,588,096 | 24.2581 | 1,085,800,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 267,982,035 | 5,294,906 | 24.6806 | 1,085,800,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 262,687,129 | 588,059 | 24.1930 | 1,085,800,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 262,099,070 | 1,605,747 | 24.1388 | 1,085,800,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 260,493,323 | -2,230,769 | 23.9909 | 1,085,800,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 262,724,092 | -1,981,862 | 24.1964 | 1,085,800,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 264,705,954 | -460,200 | 24.3789 | 1,085,800,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 265,166,154 | -3,894,657 | 24.4213 | 1,085,800,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 269,060,811 | -8,634,358 | 24.7800 | 1,085,800,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 277,695,169 | -2,196,407 | 25.5752 | 1,085,800,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 279,891,576 | -3,890,523 | 25.7775 | 1,085,800,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 283,782,099 | 12,306,259 | 26.1358 | 1,085,800,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 271,475,840 | 5,832,753 | 25.0024 | 1,085,800,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 265,643,087 | -9,168,515 | 24.4652 | 1,085,800,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 274,811,602 | -1,203,418 | 25.3096 | 1,085,800,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 276,015,020 | 670,249 | 25.4204 | 1,085,800,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 275,344,771 | 4,340,635 | 25.3587 | 1,085,800,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 271,004,136 | 207,022 | 24.9589 | 1,085,800,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 270,797,114 | 3,476,527 | 24.9399 | 1,085,800,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 267,320,587 | -4,242,682 | 24.6197 | 1,085,800,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 271,563,269 | -3,936,448 | 25.0104 | 1,085,800,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 275,499,717 | -5,363,707 | 25.3730 | 1,085,800,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 280,863,424 | 9,452,924 | 25.8670 | 1,085,800,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 271,410,500 | -4,711,107 | 24.9964 | 1,085,800,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 276,121,607 | 5,602,145 | 25.4302 | 1,085,800,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 270,519,462 | 1,939,620 | 24.9143 | 1,085,800,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 268,579,842 | 575,660 | 24.7357 | 1,085,800,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 268,004,182 | -7,542,183 | 24.6826 | 1,085,800,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 275,546,365 | -7,215,104 | 25.3773 | 1,085,800,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 282,761,469 | -4,767,357 | 26.0418 | 1,085,800,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 287,528,826 | 3,583,491 | 26.4808 | 1,085,800,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 283,945,335 | -3,300,512 | 26.1508 | 1,085,800,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 287,245,847 | 3,877,680 | 26.4548 | 1,085,800,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 283,368,167 | -3,181,055 | 26.0976 | 1,085,800,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 286,549,222 | -3,340,989 | 26.3906 | 1,085,800,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 289,890,211 | 2,583,783 | 26.6983 | 1,085,800,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 287,306,428 | -3,127,020 | 26.4603 | 1,085,800,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 290,433,448 | -330,347 | 26.7483 | 1,085,800,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 290,763,795 | -170,241 | 26.7788 | 1,085,800,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 290,934,036 | -1,264,079 | 26.7944 | 1,085,800,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 292,198,115 | 1,909,039 | 26.9109 | 1,085,800,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 290,289,076 | -760,259 | 26.7350 | 1,085,800,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 291,049,335 | -1,132,844 | 26.8051 | 1,085,800,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 292,182,179 | 957,224 | 26.9094 | 1,085,800,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 291,224,955 | -2,462,206 | 26.8212 | 1,085,800,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 293,687,161 | 823,702 | 27.0480 | 1,085,800,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 292,863,459 | 415,639 | 26.9721 | 1,085,800,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 292,447,820 | 2,759,779 | 26.9339 | 1,085,800,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 289,688,041 | -976,251 | 26.6797 | 1,085,800,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 290,664,292 | -1,656,503 | 26.7696 | 1,085,800,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 292,320,795 | 2,500,159 | 26.9222 | 1,085,800,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 289,820,636 | 885,457 | 26.6919 | 1,085,800,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 288,935,179 | -3,021,968 | 26.6103 | 1,085,800,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 291,957,147 | -3,195,873 | 26.8887 | 1,085,800,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 295,153,020 | 377,803 | 27.1830 | 1,085,800,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 294,775,217 | -4,250,384 | 27.1482 | 1,085,800,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 299,025,601 | -5,496,044 | 27.5397 | 1,085,800,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 304,521,645 | -1,447,347 | 28.0458 | 1,085,800,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 305,968,992 | 3,284,494 | 28.1791 | 1,085,800,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 302,684,498 | -455,297 | 27.8766 | 1,085,800,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 303,139,795 | 5,010,269 | 27.9186 | 1,085,800,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 298,129,526 | 4,530,578 | 27.4571 | 1,085,800,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 293,598,948 | -1,627,715 | 27.0399 | 1,085,800,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 295,226,663 | 2,400,867 | 27.1898 | 1,085,800,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 292,825,796 | 2,083,874 | 26.9687 | 1,085,800,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 290,741,922 | -1,087,427 | 26.7767 | 1,085,800,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 291,829,349 | -6,419,173 | 26.8769 | 1,085,800,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 298,248,522 | -942,444 | 27.4681 | 1,085,800,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 299,190,966 | 2,303,180 | 27.5549 | 1,085,800,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 296,887,786 | 1,953,407 | 27.3428 | 1,085,800,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 294,934,379 | 4,138,082 | 27.1629 | 1,085,800,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 290,796,297 | -787,678 | 26.7818 | 1,085,800,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 291,583,975 | -1,516,907 | 26.8543 | 1,085,800,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 293,100,882 | -4,070,787 | 26.9940 | 1,085,800,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 297,171,669 | 5,673,024 | 27.3689 | 1,085,800,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 291,498,645 | -1,194,970 | 26.8464 | 1,085,800,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 292,693,615 | 1,874,692 | 26.9565 | 1,085,800,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 290,818,923 | -7,068,915 | 26.7838 | 1,085,800,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 297,887,838 | 1,684,911 | 27.4349 | 1,085,800,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 296,202,927 | 1,162,741 | 27.2797 | 1,085,800,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 295,040,186 | -4,321,513 | 27.1726 | 1,085,800,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 299,361,699 | 9,663,771 | 27.5706 | 1,085,800,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 289,697,928 | -3,256,792 | 26.6806 | 1,085,800,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 292,954,720 | -2,221,941 | 26.9805 | 1,085,800,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 295,176,661 | -1,856,782 | 27.1852 | 1,085,800,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 297,033,443 | 8,813,009 | 27.3562 | 1,085,800,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 288,220,434 | 328,229 | 26.5445 | 1,085,800,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 287,892,205 | -3,190,508 | 26.5143 | 1,085,800,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 291,082,713 | 6,558,830 | 26.8081 | 1,085,800,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 284,523,883 | -7,672,740 | 26.2041 | 1,085,800,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 292,196,623 | 3,590,487 | 26.9107 | 1,085,800,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 288,606,136 | -9,297,971 | 26.5800 | 1,085,800,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 297,904,107 | -1,562,597 | 27.4364 | 1,085,800,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 299,466,704 | -10,956,639 | 27.5803 | 1,085,800,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 310,423,343 | 10,942,230 | 28.5894 | 1,085,800,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 299,481,113 | -608,077 | 27.5816 | 1,085,800,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 300,089,190 | -274,602 | 27.6376 | 1,085,800,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 300,363,792 | -4,095,929 | 27.6629 | 1,085,800,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 304,459,721 | -8,593,539 | 28.0401 | 1,085,800,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 313,053,260 | -23,820,027 | 28.8316 | 1,085,800,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 336,873,287 | 1,864,541 | 31.0254 | 1,085,800,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 335,008,746 | 3,779,040 | 30.8536 | 1,085,800,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 331,229,706 | 21,495,095 | 30.5056 | 1,085,800,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 309,734,611 | 7,471,113 | 28.5259 | 1,085,800,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 302,263,498 | 7,443,923 | 27.8379 | 1,085,800,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 294,819,575 | -1,091,244 | 27.1523 | 1,085,800,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 295,910,819 | 635,404 | 27.2528 | 1,085,800,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 295,275,415 | -7,464,756 | 27.1943 | 1,085,800,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 302,740,171 | 2,757,187 | 27.8818 | 1,085,800,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 299,982,984 | 436,489 | 27.6278 | 1,085,800,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 299,546,495 | 186,457 | 27.5876 | 1,085,800,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 299,360,038 | 245,229 | 27.5705 | 1,085,800,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 299,114,809 | -2,490,664 | 27.5479 | 1,085,800,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 301,605,473 | 877,184 | 27.7773 | 1,085,800,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 300,728,289 | 2,203,110 | 27.6965 | 1,085,800,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 298,525,179 | 7,730,507 | 27.4936 | 1,085,800,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 290,794,672 | -817,361 | 26.7816 | 1,085,800,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 291,612,033 | 1,381,296 | 26.8569 | 1,085,800,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 290,230,737 | 1,221,962 | 26.7297 | 1,085,800,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 289,008,775 | -2,943,196 | 26.6171 | 1,085,800,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 291,951,971 | -91,589 | 26.8882 | 1,085,800,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 292,043,560 | -4,131,288 | 26.8966 | 1,085,800,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 296,174,848 | -4,659,509 | 27.2771 | 1,085,800,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 300,834,357 | 2,894,766 | 27.7062 | 1,085,800,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 297,939,591 | 361,246 | 27.4396 | 1,085,800,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 297,578,345 | 2,837,317 | 27.4064 | 1,085,800,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 294,741,028 | -7,938,440 | 27.1451 | 1,085,800,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 302,679,468 | -2,674,823 | 27.8762 | 1,085,800,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 305,354,291 | -3,298,519 | 28.1225 | 1,085,800,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 308,652,810 | -4,835,687 | 28.4263 | 1,085,800,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 313,488,497 | 4,567,609 | 28.8717 | 1,085,800,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 308,920,888 | 4,995,956 | 28.4510 | 1,085,800,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 303,924,932 | -1,938,198 | 27.9909 | 1,085,800,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 305,863,130 | 18,476,597 | 28.1694 | 1,085,800,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 287,386,533 | 2,049,330 | 26.4677 | 1,085,800,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 285,337,203 | 8,256,923 | 26.2790 | 1,085,800,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 277,080,280 | -1,853,406 | 25.5185 | 1,085,800,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 278,933,686 | 4,167,421 | 25.6892 | 1,085,800,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 274,766,265 | 2,763,386 | 25.3054 | 1,085,800,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 272,002,879 | -4,351,019 | 25.0509 | 1,085,800,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 276,353,898 | -467,232 | 25.4516 | 1,085,800,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 276,821,130 | -9,420,936 | 25.4947 | 1,085,800,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 286,242,066 | 6,635,816 | 26.3623 | 1,085,800,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 279,606,250 | 5,665,723 | 25.7512 | 1,085,800,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 273,940,527 | -1,452,719 | 25.2294 | 1,085,800,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 275,393,246 | 2,353,701 | 25.3632 | 1,085,800,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 273,039,545 | -3,841,665 | 25.1464 | 1,085,800,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 276,881,210 | -8,054,190 | 25.5002 | 1,085,800,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 284,935,400 | -464,813 | 26.2420 | 1,085,800,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 285,400,213 | 1,281,050 | 26.2848 | 1,085,800,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 284,119,163 | -935,442 | 26.1668 | 1,085,800,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 285,054,605 | 4,380,394 | 26.2530 | 1,085,800,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 280,674,211 | -6,326,360 | 25.8495 | 1,085,800,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 287,000,571 | 3,023,670 | 26.4322 | 1,085,800,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 283,976,901 | 2,691,936 | 26.1537 | 1,085,800,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 281,284,965 | 1,119,024 | 25.9058 | 1,085,800,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 280,165,941 | -2,099,068 | 25.8027 | 1,085,800,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 282,265,009 | 0 | 25.9960 | 1,085,800,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 282,265,009 | 751,897 | 25.9960 | 1,085,800,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 281,513,112 | -3,216,880 | 25.9268 | 1,085,800,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 284,729,992 | -223,858 | 26.2231 | 1,085,800,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 284,953,850 | 5,578,814 | 26.2437 | 1,085,800,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 279,375,036 | 925,748 | 25.7299 | 1,085,800,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 278,449,288 | 3,151,964 | 25.6446 | 1,085,800,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 275,297,324 | 209,627 | 25.3543 | 1,085,800,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 275,087,697 | 9,332,040 | 25.3350 | 1,085,800,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 265,755,657 | -2,576,885 | 24.4756 | 1,085,800,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 268,332,542 | 3,608,568 | 24.7129 | 1,085,800,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 264,723,974 | -2,912,495 | 24.3805 | 1,085,800,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 267,636,469 | 719,423 | 24.6488 | 1,085,800,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 266,917,046 | -1,866,049 | 24.5825 | 1,085,800,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 268,783,095 | 1,784,480 | 24.7544 | 1,085,800,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 266,998,615 | -961,593 | 24.5900 | 1,085,800,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 267,960,208 | -1,332,380 | 24.6786 | 1,085,800,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 269,292,588 | -6,130,747 | 24.8013 | 1,085,800,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 275,423,335 | 4,081,773 | 25.3659 | 1,085,800,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 271,341,562 | -2,842,652 | 24.9900 | 1,085,800,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 274,184,214 | -1,209,497 | 25.2518 | 1,085,800,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 275,393,711 | 957,722 | 25.3632 | 1,085,800,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 274,435,989 | 542,749 | 25.2750 | 1,085,800,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 273,893,240 | 0 | 25.2250 | 1,085,800,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 273,893,240 | -1,371,529 | 25.2250 | 1,085,800,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 275,264,769 | -5,518,847 | 25.3513 | 1,085,800,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 280,783,616 | 331,213 | 25.8596 | 1,085,800,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 280,452,403 | 0 | 25.8291 | 1,085,800,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 280,452,403 | -4,158,764 | 25.8291 | 1,085,800,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 284,611,167 | 2,975,635 | 26.2121 | 1,085,800,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 281,635,532 | -3,598,234 | 25.9381 | 1,085,800,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 285,233,766 | -8,134,918 | 26.2695 | 1,085,800,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 293,368,684 | -2,179,887 | 27.0187 | 1,085,800,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 295,548,571 | -2,947,933 | 27.2194 | 1,085,800,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 298,496,504 | -1,002,929 | 27.4909 | 1,085,800,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 299,499,433 | -1,253,818 | 27.5833 | 1,085,800,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 300,753,251 | -2,844,038 | 27.6988 | 1,085,800,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 303,597,289 | -4,023,350 | 27.9607 | 1,085,800,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 307,620,639 | 7,360,748 | 28.3312 | 1,085,800,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 300,259,891 | -1,128,741 | 27.6533 | 1,085,800,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 301,388,632 | 1,746,815 | 27.7573 | 1,085,800,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 299,641,817 | 1,565,840 | 27.5964 | 1,085,800,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 298,075,977 | 2,918,812 | 27.4522 | 1,085,800,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 295,157,165 | -1,558,189 | 27.1834 | 1,085,800,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 296,715,354 | 1,289,907 | 27.3269 | 1,085,800,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 295,425,447 | -988,954 | 27.2081 | 1,085,800,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 296,414,401 | 418,832 | 27.2992 | 1,085,800,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 295,995,569 | -3,760,703 | 27.2606 | 1,085,800,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 299,756,272 | 825,320 | 27.6070 | 1,085,800,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 298,930,952 | 2,202,480 | 27.5309 | 1,085,800,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 296,728,472 | -14,150,441 | 27.3281 | 1,085,800,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 310,878,913 | -6,572,761 | 28.6313 | 1,085,800,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 317,451,674 | 4,750,001 | 29.2367 | 1,085,800,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 312,701,673 | 5,896,760 | 28.7992 | 1,085,800,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 306,804,913 | 6,851,400 | 28.2561 | 1,085,800,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 299,953,513 | -3,034,798 | 27.6251 | 1,085,800,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 302,988,311 | 3,598,899 | 27.9046 | 1,085,800,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 299,389,412 | -3,877,834 | 27.5732 | 1,085,800,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 303,267,246 | 11,871,095 | 27.9303 | 1,085,800,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 291,396,151 | 6,383,261 | 26.8370 | 1,085,800,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 285,012,890 | -8,845,827 | 26.2491 | 1,085,800,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 293,858,717 | 6,115,372 | 27.0638 | 1,085,800,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 287,743,345 | 3,531,434 | 26.5006 | 1,085,800,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 284,211,911 | -2,329,529 | 26.1753 | 1,085,800,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 286,541,440 | 2,935,861 | 26.3899 | 1,085,800,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 283,605,579 | 931,301 | 26.1195 | 1,085,800,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 282,674,278 | 1,530,450 | 26.0337 | 1,085,800,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 281,143,828 | 8,821,269 | 25.8928 | 1,085,800,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 272,322,559 | -1,380,023 | 25.0804 | 1,085,800,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 273,702,582 | -2,279,592 | 25.2075 | 1,085,800,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 275,982,174 | 5,515,129 | 25.4174 | 1,085,800,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 270,467,045 | -2,662,729 | 24.9095 | 1,085,800,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 273,129,774 | 6,649,583 | 25.1547 | 1,085,800,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 266,480,191 | -2,064,248 | 24.5423 | 1,085,800,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 268,544,439 | -1,383,195 | 24.7324 | 1,085,800,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 269,927,634 | -3,247,564 | 24.8598 | 1,085,800,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 273,175,198 | 171,725 | 25.1589 | 1,085,800,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 273,003,473 | -4,260,511 | 25.1431 | 1,085,800,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 277,263,984 | -3,395,975 | 25.5355 | 1,085,800,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 280,659,959 | -3,269,080 | 25.8482 | 1,085,800,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 283,929,039 | 2,132,923 | 26.1493 | 1,085,800,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 281,796,116 | -2,812,456 | 25.9529 | 1,085,800,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 284,608,572 | 3,448,072 | 26.2119 | 1,085,800,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 281,160,500 | -561,756 | 25.8943 | 1,085,800,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 281,722,256 | -7,321,859 | 25.9461 | 1,085,800,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 289,044,115 | -3,854,921 | 26.6204 | 1,085,800,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 292,899,036 | 5,616,822 | 26.9754 | 1,085,800,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 287,282,214 | 6,007,463 | 26.4581 | 1,085,800,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 281,274,751 | 7,045,305 | 25.9048 | 1,085,800,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 274,229,446 | -2,209,525 | 25.2560 | 1,085,800,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 276,438,971 | -502,429 | 25.4595 | 1,085,800,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 276,941,400 | 3,671,734 | 25.5057 | 1,085,800,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 273,269,666 | -6,112 | 25.1676 | 1,085,800,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 273,275,778 | -899,175 | 25.1682 | 1,085,800,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 274,174,953 | 1,987,533 | 25.2510 | 1,085,800,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 272,187,420 | -4,443,613 | 25.0679 | 1,085,800,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 276,631,033 | -6,295,181 | 25.4772 | 1,085,800,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 282,926,214 | -8,505,810 | 26.0569 | 1,085,800,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 291,432,024 | 3,976,482 | 26.8403 | 1,085,800,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 287,455,542 | 691,929 | 26.4741 | 1,085,800,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 286,763,613 | 7,370,157 | 26.4104 | 1,085,800,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 279,393,456 | -9,100,548 | 25.7316 | 1,085,800,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 288,494,004 | 115,713 | 26.5697 | 1,085,800,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 288,378,291 | 563,517 | 26.5591 | 1,085,800,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 287,814,774 | -576,916 | 26.5072 | 1,085,800,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 288,391,690 | 1,922,265 | 26.5603 | 1,085,800,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 286,469,425 | -2,251,675 | 26.3833 | 1,085,800,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 288,721,100 | 111,178 | 26.5906 | 1,085,800,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 288,609,922 | 1,581,515 | 26.5804 | 1,085,800,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 287,028,407 | -1,048,783 | 26.4347 | 1,085,800,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 288,077,190 | 613,288 | 26.5313 | 1,085,800,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 287,463,902 | -6,342,191 | 26.4748 | 1,085,800,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 293,806,093 | 2,220,420 | 27.0590 | 1,085,800,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 291,585,673 | -3,069,869 | 26.8545 | 1,085,800,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 294,655,542 | 281,150 | 27.1372 | 1,085,800,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 294,374,392 | -2,192,772 | 27.1113 | 1,085,800,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 296,567,164 | -2,055,429 | 27.3132 | 1,085,800,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 298,622,593 | -2,191,824 | 27.5025 | 1,085,800,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 300,814,417 | -2,655,298 | 27.7044 | 1,085,800,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 303,469,715 | 7,013,993 | 27.9490 | 1,085,800,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 296,455,722 | 1,382,526 | 27.3030 | 1,085,800,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 295,073,196 | -4,811,082 | 27.1756 | 1,085,800,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 299,884,278 | -5,013,970 | 27.6187 | 1,085,800,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 304,898,248 | 7,353,369 | 28.0805 | 1,085,800,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 297,544,879 | -182,314 | 27.4033 | 1,085,800,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 297,727,193 | -12,314,635 | 27.4201 | 1,085,800,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 310,041,828 | -2,579,233 | 28.5542 | 1,085,800,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 312,621,061 | -4,824,952 | 28.7918 | 1,085,800,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 317,446,013 | 5,379,299 | 29.2361 | 1,085,800,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 312,066,714 | -7,005,143 | 28.7407 | 1,085,800,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 319,071,857 | -5,476,240 | 29.3859 | 1,085,800,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 324,548,097 | 16,193,727 | 29.8902 | 1,085,800,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 308,354,370 | 770,831 | 28.3988 | 1,085,800,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 307,583,539 | 5,761,444 | 28.3278 | 1,085,800,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 301,822,095 | 815,426 | 27.7972 | 1,085,800,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 301,006,669 | -20,041,497 | 27.7221 | 1,085,800,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 321,048,166 | -11,041,987 | 29.5679 | 1,085,800,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 332,090,153 | 3,037,130 | 30.5848 | 1,085,800,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 329,053,023 | -1,270,483 | 30.3051 | 1,085,800,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 330,323,506 | -3,169,550 | 30.4221 | 1,085,800,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 333,493,056 | 668,136 | 30.7140 | 1,085,800,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 332,824,920 | -1,705,214 | 30.6525 | 1,085,800,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 334,530,134 | -282,286 | 30.8096 | 1,085,800,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 334,812,420 | -1,554,641 | 30.8356 | 1,085,800,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 336,367,061 | -4,767,577 | 30.9787 | 1,085,800,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 341,134,638 | -2,086,949 | 31.4178 | 1,085,800,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 343,221,587 | -3,753,927 | 31.6100 | 1,085,800,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 346,975,514 | -864,023 | 31.9557 | 1,085,800,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 347,839,537 | 1,376,065 | 32.0353 | 1,085,800,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 346,463,472 | -3,438,081 | 31.9086 | 1,085,800,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 349,901,553 | 6,834,486 | 32.2252 | 1,085,800,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 343,067,067 | -5,561,451 | 31.5958 | 1,085,800,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 348,628,518 | 762,565 | 32.1080 | 1,085,800,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 347,865,953 | -4,667,993 | 32.0378 | 1,085,800,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 352,533,946 | 3,122,462 | 32.4677 | 1,085,800,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 349,411,484 | 15,224,913 | 32.1801 | 1,085,800,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 334,186,571 | -1,946,052 | 30.7779 | 1,085,800,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 336,132,623 | 9,767,264 | 30.9571 | 1,085,800,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 326,365,359 | -2,868,665 | 30.0576 | 1,085,800,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 329,234,024 | -6,132,401 | 30.3218 | 1,085,800,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 335,366,425 | -6,713,467 | 30.8866 | 1,085,800,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 342,079,892 | 1,452,376 | 31.5049 | 1,085,800,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 340,627,516 | 902,833 | 31.3711 | 1,085,800,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 339,724,683 | 7,706,395 | 31.2880 | 1,085,800,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 332,018,288 | -4,265,190 | 30.5782 | 1,085,800,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 336,283,478 | 5,283,387 | 30.9710 | 1,085,800,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 331,000,091 | 9,224,900 | 30.4844 | 1,085,800,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 321,775,191 | 272,276 | 29.6348 | 1,085,800,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 321,502,915 | 1,378,895 | 29.6098 | 1,085,800,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 320,124,020 | -3,603,083 | 29.4828 | 1,085,800,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 323,727,103 | -12,255,138 | 29.8146 | 1,085,800,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 335,982,241 | -6,546,026 | 30.9433 | 1,085,800,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 342,528,267 | 7,170,337 | 31.5462 | 1,085,800,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 335,357,930 | 1,042,089 | 30.8858 | 1,085,800,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 334,315,841 | -2,016,673 | 30.7898 | 1,085,800,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 336,332,514 | -4,141,074 | 30.9755 | 1,085,800,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 340,473,588 | 3,442,566 | 31.3569 | 1,085,800,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 337,031,022 | -10,279 | 31.0399 | 1,085,800,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 337,041,301 | -14,661,252 | 31.0408 | 1,085,800,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 351,702,553 | -15,192,777 | 32.3911 | 1,085,800,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 366,895,330 | 1,966,331 | 33.7903 | 1,085,800,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 364,928,999 | 19,960,007 | 33.6092 | 1,085,800,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 344,968,992 | 6,851,809 | 31.7710 | 1,085,800,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 338,117,183 | 12,640,743 | 31.1399 | 1,085,800,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 325,476,440 | 15,671,008 | 29.9757 | 1,085,800,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 309,805,432 | 2,938,207 | 28.5325 | 1,085,800,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 306,867,225 | -10,593,739 | 28.2619 | 1,085,800,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 317,460,964 | -64,138 | 29.2375 | 1,085,800,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 317,525,102 | 5,523,496 | 29.2434 | 1,085,800,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 312,001,606 | 3,902,413 | 28.7347 | 1,085,800,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 308,099,193 | 1,716,342 | 28.3753 | 1,085,800,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 306,382,851 | -1,298,373 | 28.2172 | 1,085,800,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 307,681,224 | 10,756,308 | 28.3368 | 1,085,800,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 296,924,916 | 6,875,130 | 27.3462 | 1,085,800,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 290,049,786 | -4,620,811 | 26.7130 | 1,085,800,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 294,670,597 | 2,541,086 | 27.1386 | 1,085,800,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 292,129,511 | -99,267 | 26.9045 | 1,085,800,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 292,228,778 | -3,153,890 | 26.9137 | 1,085,800,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 295,382,668 | 2,498,942 | 27.2042 | 1,085,800,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 292,883,726 | 7,730,244 | 26.9740 | 1,085,800,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 285,153,482 | 4,775,442 | 26.2621 | 1,085,800,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 280,378,040 | -127,301 | 25.8223 | 1,085,800,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 280,505,341 | 1,248,723 | 25.8340 | 1,085,800,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 279,256,618 | 2,334,546 | 25.7190 | 1,085,800,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 276,922,072 | 9,218,210 | 25.5040 | 1,085,800,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 267,703,862 | 2,651,910 | 24.6550 | 1,085,800,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 265,051,952 | 3,366,845 | 24.4108 | 1,085,800,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 261,685,107 | -1,873,788 | 24.1007 | 1,085,800,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 263,558,895 | -11,486,574 | 24.2732 | 1,085,800,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 275,045,469 | 2,124,105 | 25.3311 | 1,085,800,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 272,921,364 | -572,590 | 25.1355 | 1,085,800,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 273,493,954 | -1,151,465 | 25.1882 | 1,085,800,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 274,645,419 | -3,715,501 | 25.2943 | 1,085,800,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 278,360,920 | 6,303,946 | 25.6365 | 1,085,800,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 272,056,974 | -7,962,006 | 25.0559 | 1,085,800,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 280,018,980 | 1,648,985 | 25.7892 | 1,085,800,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 278,369,995 | 3,716,129 | 25.6373 | 1,085,800,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 274,653,866 | 7,531,328 | 25.2951 | 1,085,800,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 267,122,538 | -1,742,313 | 24.6014 | 1,085,800,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 268,864,851 | -3,688,106 | 24.7619 | 1,085,800,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 272,552,957 | 7,432,133 | 25.1016 | 1,085,800,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 265,120,824 | -1,752,725 | 24.4171 | 1,085,800,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 266,873,549 | -336,849 | 24.5785 | 1,085,800,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 267,210,398 | 8,879,856 | 24.6095 | 1,085,800,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 258,330,542 | -6,629,147 | 23.7917 | 1,085,800,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 264,959,689 | 2,080,107 | 24.4023 | 1,085,800,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 262,879,582 | 2,120,204 | 24.2107 | 1,085,800,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 260,759,378 | 4,732,429 | 24.0154 | 1,085,800,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 256,026,949 | -5,096,259 | 23.5796 | 1,085,800,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 261,123,208 | -1,263,027 | 24.0489 | 1,085,800,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 262,386,235 | 2,997,914 | 24.1652 | 1,085,800,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 259,388,321 | -99,989 | 23.8891 | 1,085,800,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 259,488,310 | -1,670,458 | 23.8984 | 1,085,800,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 261,158,768 | 5,199,056 | 24.0522 | 1,085,800,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 255,959,712 | -5,270,787 | 23.5734 | 1,085,800,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 261,230,499 | 440,758 | 24.0588 | 1,085,800,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 260,789,741 | -3,991,824 | 24.0182 | 1,085,800,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 264,781,565 | 2,851,460 | 24.3859 | 1,085,800,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 261,930,105 | -6,976,875 | 24.1232 | 1,085,800,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 268,906,980 | -7,039,442 | 24.7658 | 1,085,800,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 275,946,422 | -1,348,609 | 25.4141 | 1,085,800,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 277,295,031 | 1,417,241 | 25.5383 | 1,085,800,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 275,877,790 | -1,494,011 | 25.4078 | 1,085,800,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 277,371,801 | 3,273,991 | 25.5454 | 1,085,800,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 274,097,810 | 291,862 | 25.2439 | 1,085,800,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 273,805,948 | 8,276,128 | 25.2170 | 1,085,800,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 265,529,820 | -2,383,012 | 24.4548 | 1,085,800,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 267,912,832 | 2,000,489 | 24.6742 | 1,085,800,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 265,912,343 | -5,500,799 | 24.4900 | 1,085,800,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 271,413,142 | -1,044,378 | 24.9966 | 1,085,800,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 272,457,520 | 1,051,561 | 25.0928 | 1,085,800,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 271,405,959 | -2,673,262 | 24.9959 | 1,085,800,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 274,079,221 | -3,974,456 | 25.2421 | 1,085,800,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 278,053,677 | 12,183,924 | 25.6082 | 1,085,800,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 265,869,753 | 9,520,260 | 24.4861 | 1,085,800,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 256,349,493 | 4,931,547 | 23.6093 | 1,085,800,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 251,417,946 | 3,695,336 | 23.1551 | 1,085,800,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 247,722,610 | 2,488,979 | 22.8148 | 1,085,800,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 245,233,631 | 8,010,256 | 22.5855 | 1,085,800,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 237,223,375 | 12,338,969 | 21.8478 | 1,085,800,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 224,884,406 | 217,172 | 20.7114 | 1,085,800,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 224,667,234 | -2,803,728 | 20.6914 | 1,085,800,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 227,470,962 | 14,885,267 | 20.9496 | 1,085,800,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 212,585,695 | -4,170,363 | 19.5787 | 1,085,800,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 216,756,058 | -4,369,003 | 19.9628 | 1,085,800,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 221,125,061 | 4,068,660 | 20.3652 | 1,085,800,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 217,056,401 | 1,509,916 | 19.9905 | 1,085,800,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 215,546,485 | 6,034,632 | 19.8514 | 1,085,800,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 209,511,853 | -6,363,300 | 19.2956 | 1,085,800,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 215,875,153 | -2,850,098 | 19.8817 | 1,085,800,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 218,725,251 | -5,056,328 | 20.1442 | 1,085,800,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 223,781,579 | 11,172,363 | 20.6098 | 1,085,800,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 212,609,216 | 0 | 19.5809 | 1,085,800,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 212,609,216 | -123,597 | 19.5809 | 1,085,800,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 212,732,813 | -386,548 | 19.5923 | 1,085,800,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 213,119,361 | -1,718,533 | 19.6279 | 1,085,800,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 214,837,894 | 0 | 19.7861 | 1,085,800,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 214,837,894 | 4,850,333 | 19.7861 | 1,085,800,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 209,987,561 | -13,987,539 | 19.3394 | 1,085,800,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 223,975,100 | -2,499,542 | 20.6277 | 1,085,800,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 226,474,642 | -2,250,505 | 20.8579 | 1,085,800,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 228,725,147 | -3,048,562 | 21.0651 | 1,085,800,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 231,773,709 | -1,461,632 | 21.3459 | 1,085,800,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 233,235,341 | -9,761,122 | 21.4805 | 1,085,800,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 242,996,463 | -1,087,652 | 22.3795 | 1,085,800,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 244,084,115 | -312,325 | 22.4797 | 1,085,800,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 244,396,440 | -3,916,714 | 22.5084 | 1,085,800,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 248,313,154 | -4,119,303 | 22.8691 | 1,085,800,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 252,432,457 | -2,620,598 | 23.2485 | 1,085,800,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 255,053,055 | 9,014,922 | 23.4899 | 1,085,800,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 246,038,133 | -2,645,643 | 22.6596 | 1,085,800,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 248,683,776 | -8,867,281 | 22.9033 | 1,085,800,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 257,551,057 | -1,175,612 | 23.7199 | 1,085,800,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 258,726,669 | -1,172,371 | 23.8282 | 1,085,800,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 259,899,040 | 2,190,303 | 23.9362 | 1,085,800,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 257,708,737 | -4,730,022 | 23.7345 | 1,085,800,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 262,438,759 | -944,377 | 24.1701 | 1,085,800,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 263,383,136 | 5,605,344 | 24.2571 | 1,085,800,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 257,777,792 | 5,756,845 | 23.7408 | 1,085,800,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 252,020,947 | -925,405 | 23.2106 | 1,085,800,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 252,946,352 | 7,937,384 | 23.2959 | 1,085,800,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 245,008,968 | 3,296,677 | 22.5648 | 1,085,800,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 241,712,291 | -3,725,211 | 22.2612 | 1,085,800,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 245,437,502 | 1,910,545 | 22.6043 | 1,085,800,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 243,526,957 | -2,104,845 | 22.4283 | 1,085,800,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 245,631,802 | -2,416,328 | 22.6222 | 1,085,800,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 248,048,130 | -9,808,238 | 22.8447 | 1,085,800,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 257,856,368 | -450,872 | 23.7481 | 1,085,800,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 258,307,240 | 5,491,771 | 23.7896 | 1,085,800,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 252,815,469 | 4,979,569 | 23.2838 | 1,085,800,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 247,835,900 | 9,992,147 | 22.8252 | 1,085,800,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 237,843,753 | 10,314,992 | 21.9049 | 1,085,800,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 227,528,761 | -3,072,934 | 20.9549 | 1,085,800,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 230,601,695 | -5,491,327 | 21.2380 | 1,085,800,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 236,093,022 | 17,323,978 | 21.7437 | 1,085,800,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 218,769,044 | 4,039,028 | 20.1482 | 1,085,800,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 214,730,016 | 1,241,634 | 19.7762 | 1,085,800,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 213,488,382 | 2,865,003 | 19.6619 | 1,085,800,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 210,623,379 | -515,010 | 19.3980 | 1,085,800,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 211,138,389 | -4,985,364 | 19.4454 | 1,085,800,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 216,123,753 | -1,489,643 | 19.9046 | 1,085,800,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 217,613,396 | -1,516,186 | 20.0418 | 1,085,800,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 219,129,582 | -6,102,113 | 20.1814 | 1,085,800,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 225,231,695 | -1,650,159 | 20.7434 | 1,085,800,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 226,881,854 | -270,123 | 20.8954 | 1,085,800,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 227,151,977 | -1,145,438 | 20.9202 | 1,085,800,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 228,297,415 | 8,017,117 | 21.0257 | 1,085,800,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 220,280,298 | 1,914,653 | 20.2874 | 1,085,800,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 218,365,645 | -92,012 | 20.1110 | 1,085,800,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 218,457,657 | -4,193,909 | 20.1195 | 1,085,800,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 222,651,566 | -4,602,459 | 20.5058 | 1,085,800,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 227,254,025 | 751,549 | 20.9296 | 1,085,800,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 226,502,476 | 5,685,389 | 20.8604 | 1,085,800,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 220,817,087 | -95,525 | 20.3368 | 1,085,800,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 220,912,612 | 1,546,610 | 20.3456 | 1,085,800,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 219,366,002 | 10,842,491 | 20.2032 | 1,085,800,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 208,523,511 | 6,410,948 | 19.2046 | 1,085,800,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 202,112,563 | 1,166,363 | 18.6142 | 1,085,800,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 200,946,200 | -5,299,780 | 18.5067 | 1,085,800,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 206,245,980 | -2,326,714 | 18.9948 | 1,085,800,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 208,572,694 | 4,307,249 | 19.2091 | 1,085,800,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 204,265,445 | -3,071,403 | 18.8124 | 1,085,800,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 207,336,848 | 652,862 | 19.0953 | 1,085,800,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 206,683,986 | 339,557 | 19.0352 | 1,085,800,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 206,344,429 | -1,974,838 | 19.0039 | 1,085,800,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 208,319,267 | 676,957 | 19.1858 | 1,085,800,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 207,642,310 | -4,509,554 | 19.1234 | 1,085,800,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 212,151,864 | -10,893,491 | 19.5388 | 1,085,800,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 223,045,355 | -1,880,589 | 20.5420 | 1,085,800,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 224,925,944 | -3,014,808 | 20.7152 | 1,085,800,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 227,940,752 | 2,720,241 | 20.9929 | 1,085,800,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 225,220,511 | 698,914 | 20.7424 | 1,085,800,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 224,521,597 | 1,351,273 | 20.6780 | 1,085,800,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 223,170,324 | 507,313 | 20.5535 | 1,085,800,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 222,663,011 | 8,929,170 | 20.5068 | 1,085,800,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 213,733,841 | -2,034,750 | 19.6845 | 1,085,800,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 215,768,591 | -1,032,982 | 19.8719 | 1,085,800,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 216,801,573 | 982,352 | 19.9670 | 1,085,800,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 215,819,221 | -5,410,099 | 19.8765 | 1,085,800,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 221,229,320 | 501,876 | 20.3748 | 1,085,800,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 220,727,444 | 4,216,355 | 20.3286 | 1,085,800,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 216,511,089 | -2,595,621 | 19.9402 | 1,085,800,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 219,106,710 | -9,381,024 | 20.1793 | 1,085,800,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 228,487,734 | 3,212,123 | 21.0433 | 1,085,800,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 225,275,611 | 566,637 | 20.7474 | 1,085,800,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 224,708,974 | 1,603,377 | 20.6952 | 1,085,800,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 223,105,597 | 1,388,961 | 20.5476 | 1,085,800,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 221,716,636 | 736,835 | 20.4197 | 1,085,800,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 220,979,801 | 15,821,119 | 20.3518 | 1,085,800,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 205,158,682 | 1,628,088 | 18.8947 | 1,085,800,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 203,530,594 | -5,403,859 | 18.7448 | 1,085,800,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 208,934,453 | 13,722,928 | 19.2424 | 1,085,800,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 195,211,525 | -927,218 | 17.9786 | 1,085,800,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 196,138,743 | 13,794,954 | 18.0640 | 1,085,800,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 182,343,789 | -8,122,586 | 16.7935 | 1,085,800,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 190,466,375 | -2,654,985 | 17.5416 | 1,085,800,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 193,121,360 | 789,025 | 17.7861 | 1,085,800,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 192,332,335 | -5,815,812 | 17.7134 | 1,085,800,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 198,148,147 | 2,347,931 | 18.2490 | 1,085,800,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 195,800,216 | -2,297,710 | 18.0328 | 1,085,800,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 198,097,926 | -12,577,208 | 18.2444 | 1,085,800,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 210,675,134 | 2,290,576 | 19.4028 | 1,085,800,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 208,384,558 | -2,849,353 | 19.1918 | 1,085,800,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 211,233,911 | -11,250,244 | 19.4542 | 1,085,800,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 222,484,155 | -10,030,596 | 20.4903 | 1,085,800,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 232,514,751 | 6,718,153 | 21.4141 | 1,085,800,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 225,796,598 | -773,457 | 20.7954 | 1,085,800,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 226,570,055 | -3,253,546 | 20.8666 | 1,085,800,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 229,823,601 | 1,630,018 | 21.1663 | 1,085,800,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 228,193,583 | 2,965,736 | 21.0162 | 1,085,800,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 225,227,847 | -9,609,881 | 20.7430 | 1,085,800,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 234,837,728 | 5,363,067 | 21.6281 | 1,085,800,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 229,474,661 | 2,900,853 | 21.1342 | 1,085,800,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 226,573,808 | 3,326,487 | 20.8670 | 1,085,800,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 223,247,321 | -2,579,712 | 20.5606 | 1,085,800,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 225,827,033 | -50,399 | 20.7982 | 1,085,800,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 225,877,432 | -8,209,737 | 20.8029 | 1,085,800,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 234,087,169 | -737,693 | 21.5590 | 1,085,800,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 234,824,862 | -2,571,510 | 21.6269 | 1,085,800,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 237,396,372 | 5,914,275 | 21.8637 | 1,085,800,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 231,482,097 | 9,263,826 | 21.3190 | 1,085,800,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 222,218,271 | -2,480,836 | 20.4659 | 1,085,800,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 224,699,107 | 1,928,208 | 20.6943 | 1,085,800,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 222,770,899 | 1,311,141 | 20.5168 | 1,085,800,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 221,459,758 | -10,901,396 | 20.3960 | 1,085,800,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 232,361,154 | -1,541,089 | 21.4000 | 1,085,800,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 233,902,243 | 2,669,647 | 21.5419 | 1,085,800,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 231,232,596 | 2,316,172 | 21.2961 | 1,085,800,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 228,916,424 | -4,727,719 | 21.0827 | 1,085,800,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 233,644,143 | 10,332,351 | 21.5182 | 1,085,800,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 223,311,792 | 355,168 | 20.5666 | 1,085,800,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 222,956,624 | 46,744 | 20.5339 | 1,085,800,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 222,909,880 | 1,625,959 | 20.5296 | 1,085,800,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 221,283,921 | -769,904 | 20.3798 | 1,085,800,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 222,053,825 | 12,755,942 | 20.4507 | 1,085,800,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 209,297,883 | 4,562,122 | 19.2759 | 1,085,800,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 204,735,761 | -3,586,990 | 18.8558 | 1,085,800,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 208,322,751 | 2,591,118 | 19.1861 | 1,085,800,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 205,731,633 | -2,297,032 | 18.9475 | 1,085,800,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 208,028,665 | -9,554,613 | 19.1590 | 1,085,800,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 217,583,278 | -2,812,551 | 20.0390 | 1,085,800,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 220,395,829 | 5,990,621 | 20.2980 | 1,085,800,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 214,405,208 | 6,023,949 | 19.7463 | 1,085,800,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 208,381,259 | 1,564,278 | 19.1915 | 1,085,800,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 206,816,981 | -4,968,240 | 19.0474 | 1,085,800,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 211,785,221 | -366,384 | 19.5050 | 1,085,800,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 212,151,605 | -4,899,662 | 19.5387 | 1,085,800,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 217,051,267 | -2,314,081 | 19.9900 | 1,085,800,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 219,365,348 | 245,262 | 20.2031 | 1,085,800,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 219,120,086 | 879,689 | 20.1805 | 1,085,800,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 218,240,397 | 2,701,202 | 20.0995 | 1,085,800,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 215,539,195 | -21,086,647 | 19.8507 | 1,085,800,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 236,625,842 | -5,923,560 | 21.7928 | 1,085,800,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 242,549,402 | -3,107,405 | 22.3383 | 1,085,800,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 245,656,807 | 1,305,211 | 22.6245 | 1,085,800,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 244,351,596 | 16,668,740 | 22.5043 | 1,085,800,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 227,682,856 | 13,173,801 | 20.9691 | 1,085,800,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 214,509,055 | -3,213,526 | 19.7559 | 1,085,800,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 217,722,581 | -6,909,695 | 20.0518 | 1,085,800,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 224,632,276 | -6,312,731 | 20.6882 | 1,085,800,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 230,945,007 | -2,506,675 | 21.2696 | 1,085,800,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 233,451,682 | -3,097,967 | 21.5004 | 1,085,800,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 236,549,649 | 4,774,216 | 21.7857 | 1,085,800,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 231,775,433 | 7,731,840 | 21.3461 | 1,085,800,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 224,043,593 | 1,861,245 | 20.6340 | 1,085,800,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 222,182,348 | 823,085 | 20.4625 | 1,085,800,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 221,359,263 | -9,740,120 | 20.3867 | 1,085,800,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 231,099,383 | -6,035,580 | 21.2838 | 1,085,800,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 237,134,963 | -1,406,384 | 21.8397 | 1,085,800,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 238,541,347 | 10,864,307 | 21.9692 | 1,085,800,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 227,677,040 | -1,133,825 | 20.9686 | 1,085,800,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 228,810,865 | -10,295,846 | 21.0730 | 1,085,800,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 239,106,711 | -3,889,450 | 22.0212 | 1,085,800,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 242,996,161 | -1,177,086 | 22.3795 | 1,085,800,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 244,173,247 | 282,067 | 22.4879 | 1,085,800,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 243,891,180 | -9,125,097 | 22.4619 | 1,085,800,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 253,016,277 | -9,939,713 | 23.3023 | 1,085,800,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 262,955,990 | -1,122,457 | 24.2177 | 1,085,800,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 264,078,447 | 5,523,502 | 24.3211 | 1,085,800,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 258,554,945 | 1,235,598 | 23.8124 | 1,085,800,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 257,319,347 | -4,435,227 | 23.6986 | 1,085,800,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 261,754,574 | -2,299,474 | 24.1071 | 1,085,800,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 264,054,048 | -2,244,555 | 24.3188 | 1,085,800,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 266,298,603 | 3,087,565 | 24.5256 | 1,085,800,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 263,211,038 | -14,593,936 | 24.2412 | 1,085,800,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 277,804,974 | 10,785,226 | 25.5853 | 1,085,800,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 267,019,748 | -7,170,237 | 24.5920 | 1,085,800,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 274,189,985 | -8,435,854 | 25.2523 | 1,085,800,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 282,625,839 | 4,732,705 | 26.0293 | 1,085,800,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 277,893,134 | 1,726,815 | 25.5934 | 1,085,800,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 276,166,319 | -4,477,872 | 25.4344 | 1,085,800,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 280,644,191 | 2,350,831 | 25.8468 | 1,085,800,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 278,293,360 | -927,552 | 25.6303 | 1,085,800,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 279,220,912 | -2,825,612 | 25.7157 | 1,085,800,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 282,046,524 | 5,517,244 | 25.9759 | 1,085,800,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 276,529,280 | -3,038,956 | 25.4678 | 1,085,800,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 279,568,236 | -358,358 | 25.7477 | 1,085,800,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 279,926,594 | -4,139,402 | 25.7807 | 1,085,800,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 284,065,996 | -3,378,038 | 26.1619 | 1,085,800,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 287,444,034 | -6,923,404 | 26.4730 | 1,085,800,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 294,367,438 | 8,530,562 | 27.1107 | 1,085,800,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 285,836,876 | 542,528 | 26.3250 | 1,085,800,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 285,294,348 | -597,706 | 26.2750 | 1,085,800,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 285,892,054 | 1,738,468 | 26.3301 | 1,085,800,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 284,153,586 | -4,603,112 | 26.1700 | 1,085,800,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 288,756,698 | 14,435,692 | 26.5939 | 1,085,800,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 274,321,006 | -2,577,026 | 25.2644 | 1,085,800,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 276,898,032 | -13,255,447 | 25.5018 | 1,085,800,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 290,153,479 | 2,909,196 | 26.7226 | 1,085,800,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 287,244,283 | 20,431,256 | 26.4546 | 1,085,800,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 266,813,027 | 1,147,385 | 24.5729 | 1,085,800,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 265,665,642 | 4,609,920 | 24.4673 | 1,085,800,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 261,055,722 | 14,749,826 | 24.0427 | 1,085,800,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 246,305,896 | -2,829,401 | 22.6843 | 1,085,800,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 249,135,297 | 11,523,323 | 22.9449 | 1,085,800,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 237,611,974 | 1,886,817 | 21.8836 | 1,085,800,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 235,725,157 | -964,328 | 21.7098 | 1,085,800,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 236,689,485 | -12,663,238 | 21.7986 | 1,085,800,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 249,352,723 | -8,432,138 | 22.9649 | 1,085,800,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 257,784,861 | -6,197,080 | 23.7415 | 1,085,800,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 263,981,941 | -3,207,357 | 24.3122 | 1,085,800,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 267,189,298 | -173,698 | 24.6076 | 1,085,800,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 267,362,996 | -18,993,683 | 24.6236 | 1,085,800,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 286,356,679 | -330,185 | 26.3729 | 1,085,800,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 286,686,864 | -1,823,956 | 26.4033 | 1,085,800,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 288,510,820 | 20,852,107 | 26.5713 | 1,085,800,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 267,658,713 | 251,287 | 24.6508 | 1,085,800,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 267,407,426 | -1,070,487 | 24.6277 | 1,085,800,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 268,477,913 | -11,659,405 | 24.7263 | 1,085,800,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 280,137,318 | -84,701 | 25.8001 | 1,085,800,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 280,222,019 | -1,293,151 | 25.8079 | 1,085,800,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 281,515,170 | 6,649,085 | 25.9270 | 1,085,800,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 274,866,085 | 3,742,152 | 25.3146 | 1,085,800,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 271,123,933 | 8,899,585 | 24.9700 | 1,085,800,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 262,224,348 | 20,338,527 | 24.1503 | 1,085,800,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 241,885,821 | -237,072 | 22.2772 | 1,085,800,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 242,122,893 | -6,757,145 | 22.2990 | 1,085,800,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 248,880,038 | -1,111,110 | 22.9214 | 1,085,800,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 249,991,148 | -4,801,016 | 23.0237 | 1,085,800,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 254,792,164 | -4,717,341 | 23.4658 | 1,085,800,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 259,509,505 | -17,555,270 | 23.9003 | 1,085,800,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 277,064,775 | -8,041,076 | 25.5171 | 1,085,800,000 | 2007-11-12 |
| 4141 | 2008-12-29 | 285,105,851 | -602,788 | 26.2577 | 1,085,800,000 | 2007-11-12 |
| 4142 | 2008-12-23 | 285,708,639 | -6,464,439 | 26.3132 | 1,085,800,000 | 2007-11-12 |
| 4143 | 2008-12-22 | 292,173,078 | -5,624,041 | 26.9086 | 1,085,800,000 | 2007-11-12 |
| 4144 | 2008-12-19 | 297,797,119 | -751,812 | 27.4265 | 1,085,800,000 | 2007-11-12 |
| 4145 | 2008-12-18 | 298,548,931 | 1,669,363 | 27.4958 | 1,085,800,000 | 2007-11-12 |
| 4146 | 2008-12-17 | 296,879,568 | -5,835,311 | 27.3420 | 1,085,800,000 | 2007-11-12 |
| 4147 | 2008-12-16 | 302,714,879 | 15,105,916 | 27.8794 | 1,085,800,000 | 2007-11-12 |
| 4148 | 2008-12-15 | 287,608,963 | 6,323,306 | 26.4882 | 1,085,800,000 | 2007-11-12 |
| 4149 | 2008-12-12 | 281,285,657 | 1,303,568 | 25.9058 | 1,085,800,000 | 2007-11-12 |
| 4150 | 2008-12-11 | 279,982,089 | 75,905 | 25.7858 | 1,085,800,000 | 2007-11-12 |
| 4151 | 2008-12-10 | 279,906,184 | 7,560,463 | 25.7788 | 1,085,800,000 | 2007-11-12 |
| 4152 | 2008-12-09 | 272,345,721 | -9,033,339 | 25.0825 | 1,085,800,000 | 2007-11-12 |
| 4153 | 2008-12-08 | 281,379,060 | -4,164,303 | 25.9144 | 1,085,800,000 | 2007-11-12 |
| 4154 | 2008-12-05 | 285,543,363 | -6,189,990 | 26.2980 | 1,085,800,000 | 2007-11-12 |
| 4155 | 2008-12-04 | 291,733,353 | 512,766 | 26.8681 | 1,085,800,000 | 2007-11-12 |
| 4156 | 2008-12-03 | 291,220,587 | 2,115,848 | 26.8208 | 1,085,800,000 | 2007-11-12 |
| 4157 | 2008-12-02 | 289,104,739 | -1,757,328 | 26.6260 | 1,085,800,000 | 2007-11-12 |
| 4158 | 2008-12-01 | 290,862,067 | -3,547,301 | 26.7878 | 1,085,800,000 | 2007-11-12 |
| 4159 | 2008-11-28 | 294,409,368 | -9,525,349 | 27.1145 | 1,085,800,000 | 2007-11-12 |
| 4160 | 2008-11-27 | 303,934,717 | -4,072,788 | 27.9918 | 1,085,800,000 | 2007-11-12 |
| 4161 | 2008-11-26 | 308,007,505 | -7,489,387 | 28.3669 | 1,085,800,000 | 2007-11-12 |
| 4162 | 2008-11-25 | 315,496,892 | 2,250,897 | 29.0566 | 1,085,800,000 | 2007-11-12 |
| 4163 | 2008-11-24 | 313,245,995 | 2,985,604 | 28.8493 | 1,085,800,000 | 2007-11-12 |
| 4164 | 2008-11-21 | 310,260,391 | 9,995,417 | 28.5744 | 1,085,800,000 | 2007-11-12 |
| 4165 | 2008-11-20 | 300,264,974 | -1,149,238 | 27.6538 | 1,085,800,000 | 2007-11-12 |
| 4166 | 2008-11-19 | 301,414,212 | -11,401,928 | 27.7596 | 1,085,800,000 | 2007-11-12 |
| 4167 | 2008-11-18 | 312,816,140 | -6,360,683 | 28.8097 | 1,085,800,000 | 2007-11-12 |
| 4168 | 2008-11-17 | 319,176,823 | 676,515 | 29.3955 | 1,085,800,000 | 2007-11-12 |
| 4169 | 2008-11-14 | 318,500,308 | -3,133,106 | 29.3332 | 1,085,800,000 | 2007-11-12 |
| 4170 | 2008-11-13 | 321,633,414 | -9,986,710 | 29.6218 | 1,085,800,000 | 2007-11-12 |
| 4171 | 2008-11-12 | 331,620,124 | -2,313,857 | 30.5415 | 1,085,800,000 | 2007-11-12 |
| 4172 | 2008-11-11 | 333,933,981 | -2,252,501 | 30.7546 | 1,085,800,000 | 2007-11-12 |
| 4173 | 2008-11-10 | 336,186,482 | -712,105 | 30.9621 | 1,085,800,000 | 2007-11-12 |
| 4174 | 2008-11-07 | 336,898,587 | 3,621,254 | 31.0277 | 1,085,800,000 | 2007-11-12 |
| 4175 | 2008-11-06 | 333,277,333 | 5,114,199 | 30.6942 | 1,085,800,000 | 2007-11-12 |
| 4176 | 2008-11-05 | 328,163,134 | -1,434,161 | 30.2232 | 1,085,800,000 | 2007-11-12 |
| 4177 | 2008-11-04 | 329,597,295 | -3,185,369 | 30.3552 | 1,085,800,000 | 2007-11-12 |
| 4178 | 2008-11-03 | 332,782,664 | -11,295,510 | 30.6486 | 1,085,800,000 | 2007-11-12 |
| 4179 | 2008-10-31 | 344,078,174 | -9,560,656 | 31.6889 | 1,085,800,000 | 2007-11-12 |
| 4180 | 2008-10-30 | 353,638,830 | -1,526,812 | 32.5694 | 1,085,800,000 | 2007-11-12 |
| 4181 | 2008-10-29 | 355,165,642 | -6,481,495 | 32.7100 | 1,085,800,000 | 2007-11-12 |
| 4182 | 2008-10-28 | 361,647,137 | -7,755,076 | 33.3070 | 1,085,800,000 | 2007-11-12 |
| 4183 | 2008-10-27 | 369,402,213 | 2,938,743 | 34.0212 | 1,085,800,000 | 2007-11-12 |
| 4184 | 2008-10-24 | 366,463,470 | 1,414,159 | 33.7505 | 1,085,800,000 | 2007-11-12 |
| 4185 | 2008-10-23 | 365,049,311 | 6,272,841 | 33.6203 | 1,085,800,000 | 2007-11-12 |
| 4186 | 2008-10-22 | 358,776,470 | -839,691 | 33.0426 | 1,085,800,000 | 2007-11-12 |
| 4187 | 2008-10-21 | 359,616,161 | 26,747,276 | 33.1199 | 1,085,800,000 | 2007-11-12 |
| 4188 | 2008-10-20 | 332,868,885 | 3,350,334 | 30.6566 | 1,085,800,000 | 2007-11-12 |
| 4189 | 2008-10-17 | 329,518,551 | 8,019,137 | 30.3480 | 1,085,800,000 | 2007-11-12 |
| 4190 | 2008-10-16 | 321,499,414 | 10,939,458 | 29.6095 | 1,085,800,000 | 2007-11-12 |
| 4191 | 2008-10-15 | 310,559,956 | 6,452,650 | 28.6019 | 1,085,800,000 | 2007-11-12 |
| 4192 | 2008-10-14 | 304,107,306 | 2,174,259 | 28.0077 | 1,085,800,000 | 2007-11-12 |
| 4193 | 2008-10-13 | 301,933,047 | -13,984,442 | 27.8074 | 1,085,800,000 | 2007-11-12 |
| 4194 | 2008-10-10 | 315,917,489 | 1,808,183 | 29.0954 | 1,085,800,000 | 2007-11-12 |
| 4195 | 2008-10-09 | 314,109,306 | -2,938,637 | 28.9288 | 1,085,800,000 | 2007-11-12 |
| 4196 | 2008-10-08 | 317,047,943 | 4,052,883 | 29.1995 | 1,085,800,000 | 2007-11-12 |
| 4197 | 2008-10-06 | 312,995,060 | -3,057,565 | 28.8262 | 1,085,800,000 | 2007-11-12 |
| 4198 | 2008-10-03 | 316,052,625 | -2,311,757 | 29.1078 | 1,085,800,000 | 2007-11-12 |
| 4199 | 2008-10-02 | 318,364,382 | -7,041,822 | 29.3207 | 1,085,800,000 | 2007-11-12 |
| 4200 | 2008-09-30 | 325,406,204 | -1,508,569 | 29.9693 | 1,085,800,000 | 2007-11-12 |
| 4201 | 2008-09-29 | 326,914,773 | -985,838 | 30.1082 | 1,085,800,000 | 2007-11-12 |
| 4202 | 2008-09-26 | 327,900,611 | -4,811,797 | 30.1990 | 1,085,800,000 | 2007-11-12 |
| 4203 | 2008-09-25 | 332,712,408 | -16,991,062 | 30.6421 | 1,085,800,000 | 2007-11-12 |
| 4204 | 2008-09-24 | 349,703,470 | 998,369 | 32.2070 | 1,085,800,000 | 2007-11-12 |
| 4205 | 2008-09-23 | 348,705,101 | 4,329,063 | 32.1150 | 1,085,800,000 | 2007-11-12 |
| 4206 | 2008-09-22 | 344,376,038 | -12,590,745 | 31.7163 | 1,085,800,000 | 2007-11-12 |
| 4207 | 2008-09-19 | 356,966,783 | -13,750,097 | 32.8759 | 1,085,800,000 | 2007-11-12 |
| 4208 | 2008-09-18 | 370,716,880 | -8,233,955 | 34.1423 | 1,085,800,000 | 2007-11-12 |
| 4209 | 2008-09-17 | 378,950,835 | 6,632,304 | 34.9006 | 1,085,800,000 | 2007-11-12 |
| 4210 | 2008-09-16 | 372,318,531 | 693,776 | 34.2898 | 1,085,800,000 | 2007-11-12 |
| 4211 | 2008-09-12 | 371,624,755 | 8,278,558 | 34.2259 | 1,085,800,000 | 2007-11-12 |
| 4212 | 2008-09-11 | 363,346,197 | 3,887,169 | 33.4635 | 1,085,800,000 | 2007-11-12 |
| 4213 | 2008-09-10 | 359,459,028 | -741,778 | 33.1055 | 1,085,800,000 | 2007-11-12 |
| 4214 | 2008-09-09 | 360,200,806 | -5,410,543 | 33.1738 | 1,085,800,000 | 2007-11-12 |
| 4215 | 2008-09-08 | 365,611,349 | 7,458,969 | 33.6721 | 1,085,800,000 | 2007-11-12 |
| 4216 | 2008-09-05 | 358,152,380 | 3,763,617 | 32.9851 | 1,085,800,000 | 2007-11-12 |
| 4217 | 2008-09-04 | 354,388,763 | -5,791,120 | 32.6385 | 1,085,800,000 | 2007-11-12 |
| 4218 | 2008-09-03 | 360,179,883 | 4,201,012 | 33.1718 | 1,085,800,000 | 2007-11-12 |
| 4219 | 2008-09-02 | 355,978,871 | 4,815,643 | 32.7849 | 1,085,800,000 | 2007-11-12 |
| 4220 | 2008-09-01 | 351,163,228 | 9,486,428 | 32.3414 | 1,085,800,000 | 2007-11-12 |
| 4221 | 2008-08-29 | 341,676,800 | 3,106,050 | 31.4677 | 1,085,800,000 | 2007-11-12 |
| 4222 | 2008-08-28 | 338,570,750 | -1,044,894 | 31.1817 | 1,085,800,000 | 2007-11-12 |
| 4223 | 2008-08-27 | 339,615,644 | 2,866,734 | 31.2779 | 1,085,800,000 | 2007-11-12 |
| 4224 | 2008-08-26 | 336,748,910 | 3,576,123 | 31.0139 | 1,085,800,000 | 2007-11-12 |
| 4225 | 2008-08-25 | 333,172,787 | 6,311,454 | 30.6845 | 1,085,800,000 | 2007-11-12 |
| 4226 | 2008-08-21 | 326,861,333 | -5,900,533 | 30.1033 | 1,085,800,000 | 2007-11-12 |
| 4227 | 2008-08-20 | 332,761,866 | 951,664 | 30.6467 | 1,085,800,000 | 2007-11-12 |
| 4228 | 2008-08-19 | 331,810,202 | -4,004,597 | 30.5591 | 1,085,800,000 | 2007-11-12 |
| 4229 | 2008-08-18 | 335,814,799 | 456,477 | 30.9279 | 1,085,800,000 | 2007-11-12 |
| 4230 | 2008-08-15 | 335,358,322 | 1,752,104 | 30.8858 | 1,085,800,000 | 2007-11-12 |
| 4231 | 2008-08-14 | 333,606,218 | 14,257,844 | 30.7245 | 1,085,800,000 | 2007-11-12 |
| 4232 | 2008-08-13 | 319,348,374 | 860,898 | 29.4113 | 1,085,800,000 | 2007-11-12 |
| 4233 | 2008-08-12 | 318,487,476 | 8,694,054 | 29.3321 | 1,085,800,000 | 2007-11-12 |
| 4234 | 2008-08-11 | 309,793,422 | 18,352,828 | 28.5314 | 1,085,800,000 | 2007-11-12 |
| 4235 | 2008-08-08 | 291,440,594 | 8,083,722 | 26.8411 | 1,085,800,000 | 2007-11-12 |
| 4236 | 2008-08-07 | 283,356,872 | 20,807,410 | 26.0966 | 1,085,800,000 | 2007-11-12 |
| 4237 | 2008-08-05 | 262,549,462 | -130,440 | 24.1803 | 1,085,800,000 | 2007-11-12 |
| 4238 | 2008-08-04 | 262,679,902 | 1,133,259 | 24.1923 | 1,085,800,000 | 2007-11-12 |
| 4239 | 2008-08-01 | 261,546,643 | 814,185 | 24.0879 | 1,085,800,000 | 2007-11-12 |
| 4240 | 2008-07-31 | 260,732,458 | -375,046 | 24.0129 | 1,085,800,000 | 2007-11-12 |
| 4241 | 2008-07-30 | 261,107,504 | -3,087,897 | 24.0475 | 1,085,800,000 | 2007-11-12 |
| 4242 | 2008-07-29 | 264,195,401 | -232,009 | 24.3319 | 1,085,800,000 | 2007-11-12 |
| 4243 | 2008-07-28 | 264,427,410 | -4,891,879 | 24.3532 | 1,085,800,000 | 2007-11-12 |
| 4244 | 2008-07-25 | 269,319,289 | -3,245,374 | 24.8038 | 1,085,800,000 | 2007-11-12 |
| 4245 | 2008-07-24 | 272,564,663 | 703,224 | 25.1027 | 1,085,800,000 | 2007-11-12 |
| 4246 | 2008-07-23 | 271,861,439 | 1,293,305 | 25.0379 | 1,085,800,000 | 2007-11-12 |
| 4247 | 2008-07-22 | 270,568,134 | -4,321,160 | 24.9188 | 1,085,800,000 | 2007-11-12 |
| 4248 | 2008-07-21 | 274,889,294 | 3,051,688 | 25.3168 | 1,085,800,000 | 2007-11-12 |
| 4249 | 2008-07-18 | 271,837,606 | 1,195,701 | 25.0357 | 1,085,800,000 | 2007-11-12 |
| 4250 | 2008-07-17 | 270,641,905 | 974,145 | 24.9256 | 1,085,800,000 | 2007-11-12 |
| 4251 | 2008-07-16 | 269,667,760 | -304,883 | 24.8359 | 1,085,800,000 | 2007-11-12 |
| 4252 | 2008-07-15 | 269,972,643 | -989,697 | 24.8639 | 1,085,800,000 | 2007-11-12 |
| 4253 | 2008-07-14 | 270,962,340 | 787,651 | 24.9551 | 1,085,800,000 | 2007-11-12 |
| 4254 | 2008-07-11 | 270,174,689 | 1,178,671 | 24.8825 | 1,085,800,000 | 2007-11-12 |
| 4255 | 2008-07-10 | 268,996,018 | -103,486 | 24.7740 | 1,085,800,000 | 2007-11-12 |
| 4256 | 2008-07-09 | 269,099,504 | 111,625 | 24.7835 | 1,085,800,000 | 2007-11-12 |
| 4257 | 2008-07-08 | 268,987,879 | 10,789,508 | 24.7732 | 1,085,800,000 | 2007-11-12 |
| 4258 | 2008-07-07 | 258,198,371 | 968,026 | 23.7796 | 1,085,800,000 | 2007-11-12 |
| 4259 | 2008-07-04 | 257,230,345 | -1,579,938 | 23.6904 | 1,085,800,000 | 2007-11-12 |
| 4260 | 2008-07-03 | 258,810,283 | -1,243,062 | 23.8359 | 1,085,800,000 | 2007-11-12 |
| 4261 | 2008-07-02 | 260,053,345 | -2,675,340 | 23.9504 | 1,085,800,000 | 2007-11-12 |
| 4262 | 2008-06-30 | 262,728,685 | -5,765,547 | 24.1968 | 1,085,800,000 | 2007-11-12 |
| 4263 | 2008-06-27 | 268,494,232 | -987,759 | 24.7278 | 1,085,800,000 | 2007-11-12 |
| 4264 | 2008-06-26 | 269,481,991 | 102,800 | 24.8188 | 1,085,800,000 | 2007-11-12 |
| 4265 | 2008-06-25 | 269,379,191 | -4,829,132 | 24.8093 | 1,085,800,000 | 2007-11-12 |
| 4266 | 2008-06-24 | 274,208,323 | -14,371,358 | 25.2540 | 1,085,800,000 | 2007-11-12 |
| 4267 | 2008-06-23 | 288,579,681 | 12,770,172 | 26.5776 | 1,085,800,000 | 2007-11-12 |
| 4268 | 2008-06-20 | 275,809,509 | -4,682,474 | 25.4015 | 1,085,800,000 | 2007-11-12 |
| 4269 | 2008-06-19 | 280,491,983 | 1,252,293 | 25.8327 | 1,085,800,000 | 2007-11-12 |
| 4270 | 2008-06-18 | 279,239,690 | 4,301,368 | 25.7174 | 1,085,800,000 | 2007-11-12 |
| 4271 | 2008-06-17 | 274,938,322 | -2,374,866 | 25.3213 | 1,085,800,000 | 2007-11-12 |
| 4272 | 2008-06-16 | 277,313,188 | 6,371,365 | 25.5400 | 1,085,800,000 | 2007-11-12 |
| 4273 | 2008-06-13 | 270,941,823 | 3,061,703 | 24.9532 | 1,085,800,000 | 2007-11-12 |
| 4274 | 2008-06-12 | 267,880,120 | 7,826,063 | 24.6712 | 1,085,800,000 | 2007-11-12 |
| 4275 | 2008-06-11 | 260,054,057 | 14,653,127 | 23.9505 | 1,085,800,000 | 2007-11-12 |
| 4276 | 2008-06-10 | 245,400,930 | 2,286,987 | 22.6009 | 1,085,800,000 | 2007-11-12 |
| 4277 | 2008-06-06 | 243,113,943 | 4,182,557 | 22.3903 | 1,085,800,000 | 2007-11-12 |
| 4278 | 2008-06-05 | 238,931,386 | -3,581,687 | 22.0051 | 1,085,800,000 | 2007-11-12 |
| 4279 | 2008-06-04 | 242,513,073 | 4,311,129 | 22.3350 | 1,085,800,000 | 2007-11-12 |
| 4280 | 2008-06-03 | 238,201,944 | 132,003 | 21.9379 | 1,085,800,000 | 2007-11-12 |
| 4281 | 2008-06-02 | 238,069,941 | -384,492 | 21.9258 | 1,085,800,000 | 2007-11-12 |
| 4282 | 2008-05-30 | 238,454,433 | 1,479,118 | 21.9612 | 1,085,800,000 | 2007-11-12 |
| 4283 | 2008-05-29 | 236,975,315 | -939,988 | 21.8250 | 1,085,800,000 | 2007-11-12 |
| 4284 | 2008-05-28 | 237,915,303 | 2,763,187 | 21.9115 | 1,085,800,000 | 2007-11-12 |
| 4285 | 2008-05-27 | 235,152,116 | 3,136,640 | 21.6570 | 1,085,800,000 | 2007-11-12 |
| 4286 | 2008-05-26 | 232,015,476 | -435,401 | 21.3682 | 1,085,800,000 | 2007-11-12 |
| 4287 | 2008-05-23 | 232,450,877 | -2,054,266 | 21.4083 | 1,085,800,000 | 2007-11-12 |
| 4288 | 2008-05-22 | 234,505,143 | 2,968,439 | 21.5975 | 1,085,800,000 | 2007-11-12 |
| 4289 | 2008-05-21 | 231,536,704 | -26,066,850 | 21.3241 | 1,085,800,000 | 2007-11-12 |
| 4290 | 2008-05-20 | 257,603,554 | 846,905 | 23.7248 | 1,085,800,000 | 2007-11-12 |
| 4291 | 2008-05-19 | 256,756,649 | -536,587 | 23.6468 | 1,085,800,000 | 2007-11-12 |
| 4292 | 2008-05-16 | 257,293,236 | 1,274,184 | 23.6962 | 1,085,800,000 | 2007-11-12 |
| 4293 | 2008-05-15 | 256,019,052 | -11,597,594 | 23.5788 | 1,085,800,000 | 2007-11-12 |
| 4294 | 2008-05-14 | 267,616,646 | -12,351,181 | 24.6470 | 1,085,800,000 | 2007-11-12 |
| 4295 | 2008-05-13 | 279,967,827 | 21,977,304 | 25.7845 | 1,085,800,000 | 2007-11-12 |
| 4296 | 2008-05-09 | 257,990,523 | -8,177,489 | 23.7604 | 1,085,800,000 | 2007-11-12 |
| 4297 | 2008-05-08 | 266,168,012 | -1,575,942 | 24.5135 | 1,085,800,000 | 2007-11-12 |
| 4298 | 2008-05-07 | 267,743,954 | 11,007,298 | 24.6587 | 1,085,800,000 | 2007-11-12 |
| 4299 | 2008-05-06 | 256,736,656 | 756,339 | 23.6449 | 1,085,800,000 | 2007-11-12 |
| 4300 | 2008-05-05 | 255,980,317 | -1,114,690 | 23.5753 | 1,085,800,000 | 2007-11-12 |
| 4301 | 2008-05-02 | 257,095,007 | 2,175,289 | 23.6779 | 1,085,800,000 | 2007-11-12 |
| 4302 | 2008-04-30 | 254,919,718 | -7,370,679 | 23.4776 | 1,085,800,000 | 2007-11-12 |
| 4303 | 2008-04-29 | 262,290,397 | -2,543,529 | 24.1564 | 1,085,800,000 | 2007-11-12 |
| 4304 | 2008-04-28 | 264,833,926 | -731,530 | 24.3907 | 1,085,800,000 | 2007-11-12 |
| 4305 | 2008-04-25 | 265,565,456 | -2,465,849 | 24.4580 | 1,085,800,000 | 2007-11-12 |
| 4306 | 2008-04-24 | 268,031,305 | 372,362 | 24.6851 | 1,085,800,000 | 2007-11-12 |
| 4307 | 2008-04-23 | 267,658,943 | -5,345,957 | 24.6509 | 1,085,800,000 | 2007-11-12 |
| 4308 | 2008-04-22 | 273,004,900 | -983,419 | 25.1432 | 1,085,800,000 | 2007-11-12 |
| 4309 | 2008-04-21 | 273,988,319 | 1,175,780 | 25.2338 | 1,085,800,000 | 2007-11-12 |
| 4310 | 2008-04-18 | 272,812,539 | 7,196,719 | 25.1255 | 1,085,800,000 | 2007-11-12 |
| 4311 | 2008-04-17 | 265,615,820 | 5,363,571 | 24.4627 | 1,085,800,000 | 2007-11-12 |
| 4312 | 2008-04-16 | 260,252,249 | -982,606 | 23.9687 | 1,085,800,000 | 2007-11-12 |
| 4313 | 2008-04-15 | 261,234,855 | -2,026,207 | 24.0592 | 1,085,800,000 | 2007-11-12 |
| 4314 | 2008-04-14 | 263,261,062 | 665,121 | 24.2458 | 1,085,800,000 | 2007-11-12 |
| 4315 | 2008-04-11 | 262,595,941 | 4,083,417 | 24.1846 | 1,085,800,000 | 2007-11-12 |
| 4316 | 2008-04-10 | 258,512,524 | -4,312,759 | 23.8085 | 1,085,800,000 | 2007-11-12 |
| 4317 | 2008-04-09 | 262,825,283 | -130,318 | 24.2057 | 1,085,800,000 | 2007-11-12 |
| 4318 | 2008-04-08 | 262,955,601 | -13,174,480 | 24.2177 | 1,085,800,000 | 2007-11-12 |
| 4319 | 2008-04-07 | 276,130,081 | 9,103,324 | 25.4310 | 1,085,800,000 | 2007-11-12 |
| 4320 | 2008-04-03 | 267,026,757 | 1,274,766 | 24.5926 | 1,085,800,000 | 2007-11-12 |
| 4321 | 2008-04-02 | 265,751,991 | -10,409,206 | 24.4752 | 1,085,800,000 | 2007-11-12 |
| 4322 | 2008-04-01 | 276,161,197 | 3,676,446 | 25.4339 | 1,085,800,000 | 2007-11-12 |
| 4323 | 2008-03-31 | 272,484,751 | 5,242,728 | 25.0953 | 1,085,800,000 | 2007-11-12 |
| 4324 | 2008-03-28 | 267,242,023 | -3,534,314 | 24.6125 | 1,085,800,000 | 2007-11-12 |
| 4325 | 2008-03-27 | 270,776,337 | -3,009,799 | 24.9380 | 1,085,800,000 | 2007-11-12 |
| 4326 | 2008-03-26 | 273,786,136 | -9,986,799 | 25.2152 | 1,085,800,000 | 2007-11-12 |
| 4327 | 2008-03-25 | 283,772,935 | 1,623,156 | 26.1349 | 1,085,800,000 | 2007-11-12 |
| 4328 | 2008-03-20 | 282,149,779 | 8,008,999 | 25.9854 | 1,085,800,000 | 2007-11-12 |
| 4329 | 2008-03-19 | 274,140,780 | 12,375,864 | 25.2478 | 1,085,800,000 | 2007-11-12 |
| 4330 | 2008-03-18 | 261,764,916 | -6,328,307 | 24.1080 | 1,085,800,000 | 2007-11-12 |
| 4331 | 2008-03-17 | 268,093,223 | 2,078,249 | 24.6908 | 1,085,800,000 | 2007-11-12 |
| 4332 | 2008-03-14 | 266,014,974 | 3,834,237 | 24.4994 | 1,085,800,000 | 2007-11-12 |
| 4333 | 2008-03-13 | 262,180,737 | -4,667,510 | 24.1463 | 1,085,800,000 | 2007-11-12 |
| 4334 | 2008-03-12 | 266,848,247 | 1,850,291 | 24.5762 | 1,085,800,000 | 2007-11-12 |
| 4335 | 2008-03-11 | 264,997,956 | 14,026,956 | 24.4058 | 1,085,800,000 | 2007-11-12 |
| 4336 | 2008-03-10 | 250,971,000 | 6,852,841 | 23.1139 | 1,085,800,000 | 2007-11-12 |
| 4337 | 2008-03-07 | 244,118,159 | -3,690,615 | 22.4828 | 1,085,800,000 | 2007-11-12 |
| 4338 | 2008-03-06 | 247,808,774 | -21,174,822 | 22.8227 | 1,085,800,000 | 2007-11-12 |
| 4339 | 2008-03-05 | 268,983,596 | -11,531,571 | 24.7728 | 1,085,800,000 | 2007-11-12 |
| 4340 | 2008-03-04 | 280,515,167 | -389,092 | 25.8349 | 1,085,800,000 | 2007-11-12 |
| 4341 | 2008-03-03 | 280,904,259 | -502,881 | 25.8707 | 1,085,800,000 | 2007-11-12 |
| 4342 | 2008-02-29 | 281,407,140 | -3,395,857 | 25.9170 | 1,085,800,000 | 2007-11-12 |
| 4343 | 2008-02-28 | 284,802,997 | -20,044,910 | 26.2298 | 1,085,800,000 | 2007-11-12 |
| 4344 | 2008-02-27 | 304,847,907 | -9,192,503 | 28.0759 | 1,085,800,000 | 2007-11-12 |
| 4345 | 2008-02-26 | 314,040,410 | -1,798,617 | 28.9225 | 1,085,800,000 | 2007-11-12 |
| 4346 | 2008-02-25 | 315,839,027 | 1,293,754 | 29.0881 | 1,085,800,000 | 2007-11-12 |
| 4347 | 2008-02-22 | 314,545,273 | -5,911,210 | 28.9690 | 1,085,800,000 | 2007-11-12 |
| 4348 | 2008-02-21 | 320,456,483 | -11,361,967 | 29.5134 | 1,085,800,000 | 2007-11-12 |
| 4349 | 2008-02-20 | 331,818,450 | 10,300,538 | 30.5598 | 1,085,800,000 | 2007-11-12 |
| 4350 | 2008-02-19 | 321,517,912 | -744,586 | 29.6112 | 1,085,800,000 | 2007-11-12 |
| 4351 | 2008-02-18 | 322,262,498 | 18,006,393 | 29.6797 | 1,085,800,000 | 2007-11-12 |
| 4352 | 2008-02-15 | 304,256,105 | -9,777,657 | 28.0214 | 1,085,800,000 | 2007-11-12 |
| 4353 | 2008-02-14 | 314,033,762 | 11,049,910 | 28.9219 | 1,085,800,000 | 2007-11-12 |
| 4354 | 2008-02-13 | 302,983,852 | 1,894,231 | 27.9042 | 1,085,800,000 | 2007-11-12 |
| 4355 | 2008-02-12 | 301,089,621 | -2,392,760 | 27.7297 | 1,085,800,000 | 2007-11-12 |
| 4356 | 2008-02-11 | 303,482,381 | -4,101,853 | 27.9501 | 1,085,800,000 | 2007-11-12 |
| 4357 | 2008-02-06 | 307,584,234 | 2,060 | 28.3279 | 1,085,800,000 | 2007-11-12 |
| 4358 | 2008-02-05 | 307,582,174 | -4,654,639 | 28.3277 | 1,085,800,000 | 2007-11-12 |
| 4359 | 2008-02-04 | 312,236,813 | -1,813,180 | 28.7564 | 1,085,800,000 | 2007-11-12 |
| 4360 | 2008-02-01 | 314,049,993 | 11,703,678 | 28.9234 | 1,085,800,000 | 2007-11-12 |
| 4361 | 2008-01-31 | 302,346,315 | 5,412,484 | 27.8455 | 1,085,800,000 | 2007-11-12 |
| 4362 | 2008-01-30 | 296,933,831 | 5,004,587 | 27.3470 | 1,085,800,000 | 2007-11-12 |
| 4363 | 2008-01-29 | 291,929,244 | 7,724,666 | 26.8861 | 1,085,800,000 | 2007-11-12 |
| 4364 | 2008-01-28 | 284,204,578 | -1,204,922 | 26.1747 | 1,085,800,000 | 2007-11-12 |
| 4365 | 2008-01-25 | 285,409,500 | 7,750,758 | 26.2856 | 1,085,800,000 | 2007-11-12 |
| 4366 | 2008-01-24 | 277,658,742 | 3,653,087 | 25.5718 | 1,085,800,000 | 2007-11-12 |
| 4367 | 2008-01-23 | 274,005,655 | 1,553,969 | 25.2354 | 1,085,800,000 | 2007-11-12 |
| 4368 | 2008-01-22 | 272,451,686 | 2,748,849 | 25.0923 | 1,085,800,000 | 2007-11-12 |
| 4369 | 2008-01-21 | 269,702,837 | 2,874,874 | 24.8391 | 1,085,800,000 | 2007-11-12 |
| 4370 | 2008-01-18 | 266,827,963 | 1,597,604 | 24.5743 | 1,085,800,000 | 2007-11-12 |
| 4371 | 2008-01-17 | 265,230,359 | -2,173,117 | 24.4272 | 1,085,800,000 | 2007-11-12 |
| 4372 | 2008-01-16 | 267,403,476 | -559,559 | 24.6273 | 1,085,800,000 | 2007-11-12 |
| 4373 | 2008-01-15 | 267,963,035 | 3,807,080 | 24.6789 | 1,085,800,000 | 2007-11-12 |
| 4374 | 2008-01-14 | 264,155,955 | 1,294,343 | 24.3282 | 1,085,800,000 | 2007-11-12 |
| 4375 | 2008-01-11 | 262,861,612 | 5,913,271 | 24.2090 | 1,085,800,000 | 2007-11-12 |
| 4376 | 2008-01-10 | 256,948,341 | 5,039,430 | 23.6644 | 1,085,800,000 | 2007-11-12 |
| 4377 | 2008-01-09 | 251,908,911 | 1,250,157 | 23.2003 | 1,085,800,000 | 2007-11-12 |
| 4378 | 2008-01-08 | 250,658,754 | 2,833,247 | 23.0852 | 1,085,800,000 | 2007-11-12 |
| 4379 | 2008-01-07 | 247,825,507 | 386,611 | 22.8242 | 1,085,800,000 | 2007-11-12 |
| 4380 | 2008-01-04 | 247,438,896 | -3,561,715 | 22.7886 | 1,085,800,000 | 2007-11-12 |
| 4381 | 2008-01-03 | 251,000,611 | 1,549,368 | 23.1167 | 1,085,800,000 | 2007-11-12 |
| 4382 | 2008-01-02 | 249,451,243 | -4,474,736 | 22.9740 | 1,085,800,000 | 2007-11-12 |
| 4383 | 2007-12-31 | 253,925,979 | -4,000 | 23.3861 | 1,085,800,000 | 2007-11-12 |
| 4384 | 2007-12-28 | 253,929,979 | 5,261,280 | 23.3864 | 1,085,800,000 | 2007-11-12 |
| 4385 | 2007-12-27 | 248,668,699 | -1,366,360 | 22.9019 | 1,085,800,000 | 2007-11-12 |
| 4386 | 2007-12-24 | 250,035,059 | 2,233 | 23.0277 | 1,085,800,000 | 2007-11-12 |
| 4387 | 2007-12-21 | 250,032,826 | -6,996,203 | 23.0275 | 1,085,800,000 | 2007-11-12 |
| 4388 | 2007-12-20 | 257,029,029 | -4,571,936 | 23.6719 | 1,085,800,000 | 2007-11-12 |
| 4389 | 2007-12-19 | 261,600,965 | 1,160,922 | 24.0929 | 1,085,800,000 | 2007-11-12 |
| 4390 | 2007-12-18 | 260,440,043 | 4,746,134 | 23.9860 | 1,085,800,000 | 2007-11-12 |
| 4391 | 2007-12-17 | 255,693,909 | 4,661,969 | 23.5489 | 1,085,800,000 | 2007-11-12 |
| 4392 | 2007-12-14 | 251,031,940 | 1,136,700 | 23.1195 | 1,085,800,000 | 2007-11-12 |
| 4393 | 2007-12-13 | 249,895,240 | 2,624,338 | 23.0148 | 1,085,800,000 | 2007-11-12 |
| 4394 | 2007-12-12 | 247,270,902 | 116,978 | 22.7732 | 1,085,800,000 | 2007-11-12 |
| 4395 | 2007-12-11 | 247,153,924 | -6,082,356 | 22.7624 | 1,085,800,000 | 2007-11-12 |
| 4396 | 2007-12-10 | 253,236,280 | 1,837,814 | 23.3226 | 1,085,800,000 | 2007-11-12 |
| 4397 | 2007-12-07 | 251,398,466 | 1,118,546 | 23.1533 | 1,085,800,000 | 2007-11-12 |
| 4398 | 2007-12-06 | 250,279,920 | -1,308,709 | 23.0503 | 1,085,800,000 | 2007-11-12 |
| 4399 | 2007-12-05 | 251,588,629 | -4,327,414 | 23.1708 | 1,085,800,000 | 2007-11-12 |
| 4400 | 2007-12-04 | 255,916,043 | -279,834 | 23.5694 | 1,085,800,000 | 2007-11-12 |
| 4401 | 2007-12-03 | 256,195,877 | -6,702,506 | 23.5951 | 1,085,800,000 | 2007-11-12 |
| 4402 | 2007-11-30 | 262,898,383 | -3,764,981 | 24.2124 | 1,085,800,000 | 2007-11-12 |
| 4403 | 2007-11-29 | 266,663,364 | -4,727,235 | 24.5592 | 1,085,800,000 | 2007-11-12 |
| 4404 | 2007-11-28 | 271,390,599 | -2,906,861 | 24.9945 | 1,085,800,000 | 2007-11-12 |
| 4405 | 2007-11-27 | 274,297,460 | 1,187,630 | 25.2622 | 1,085,800,000 | 2007-11-12 |
| 4406 | 2007-11-26 | 273,109,830 | 1,055,104 | 25.1529 | 1,085,800,000 | 2007-11-12 |
| 4407 | 2007-11-23 | 272,054,726 | -3,773,708 | 25.0557 | 1,085,800,000 | 2007-11-12 |
| 4408 | 2007-11-22 | 275,828,434 | 1,090,416 | 25.4032 | 1,085,800,000 | 2007-11-12 |
| 4409 | 2007-11-21 | 274,738,018 | 6,708,073 | 25.3028 | 1,085,800,000 | 2007-11-12 |
| 4410 | 2007-11-20 | 268,029,945 | 3,024,587 | 24.6850 | 1,085,800,000 | 2007-11-12 |
| 4411 | 2007-11-19 | 265,005,358 | 5,339,376 | 24.4065 | 1,085,800,000 | 2007-11-12 |
| 4412 | 2007-11-16 | 259,665,982 | 403,823 | 23.9147 | 1,085,800,000 | 2007-11-12 |
| 4413 | 2007-11-15 | 259,262,159 | 755,270 | 23.8775 | 1,085,800,000 | 2007-11-12 |
| 4414 | 2007-11-14 | 258,506,889 | -4,052,310 | 23.8080 | 1,085,800,000 | 2007-11-12 |
| 4415 | 2007-11-13 | 262,559,199 | 4,522,863 | 24.1812 | 1,085,800,000 | 2007-11-12 |
| 4416 | 2007-11-12 | 258,036,336 | 56,091,051 | 23.7646 | 1,085,800,000 | 2007-11-12 |
| 4417 | 2007-11-09 | 201,945,285 | 5,361,718 | 22.6905 | 890,000,000 | 2007-04-30 |
| 4418 | 2007-11-08 | 196,583,567 | -409,129 | 22.0880 | 890,000,000 | 2007-04-30 |
| 4419 | 2007-11-07 | 196,992,696 | 8,830,652 | 22.1340 | 890,000,000 | 2007-04-30 |
| 4420 | 2007-11-06 | 188,162,044 | 841,839 | 21.1418 | 890,000,000 | 2007-04-30 |
| 4421 | 2007-11-05 | 187,320,205 | 2,249,562 | 21.0472 | 890,000,000 | 2007-04-30 |
| 4422 | 2007-11-02 | 185,070,643 | 9,033,482 | 20.7945 | 890,000,000 | 2007-04-30 |
| 4423 | 2007-11-01 | 176,037,161 | 168,097 | 19.7795 | 890,000,000 | 2007-04-30 |
| 4424 | 2007-10-31 | 175,869,064 | -211,551 | 19.7606 | 890,000,000 | 2007-04-30 |
| 4425 | 2007-10-30 | 176,080,615 | 3,775,707 | 19.7843 | 890,000,000 | 2007-04-30 |
| 4426 | 2007-10-29 | 172,304,908 | 729,209 | 19.3601 | 890,000,000 | 2007-04-30 |
| 4427 | 2007-10-26 | 171,575,699 | -6,920,070 | 19.2782 | 890,000,000 | 2007-04-30 |
| 4428 | 2007-10-25 | 178,495,769 | -1,224,311 | 20.0557 | 890,000,000 | 2007-04-30 |
| 4429 | 2007-10-24 | 179,720,080 | -2,251,433 | 20.1933 | 890,000,000 | 2007-04-30 |
| 4430 | 2007-10-23 | 181,971,513 | 5,056,435 | 20.4462 | 890,000,000 | 2007-04-30 |
| 4431 | 2007-10-22 | 176,915,078 | 605,087 | 19.8781 | 890,000,000 | 2007-04-30 |
| 4432 | 2007-10-18 | 176,309,991 | -838,348 | 19.8101 | 890,000,000 | 2007-04-30 |
| 4433 | 2007-10-17 | 177,148,339 | 2,824,800 | 19.9043 | 890,000,000 | 2007-04-30 |
| 4434 | 2007-10-16 | 174,323,539 | -1,236,727 | 19.5869 | 890,000,000 | 2007-04-30 |
| 4435 | 2007-10-15 | 175,560,266 | 6,736,909 | 19.7259 | 890,000,000 | 2007-04-30 |
| 4436 | 2007-10-12 | 168,823,357 | 3,938,040 | 18.9689 | 890,000,000 | 2007-04-30 |
| 4437 | 2007-10-11 | 164,885,317 | 1,633,879 | 18.5264 | 890,000,000 | 2007-04-30 |
| 4438 | 2007-10-10 | 163,251,438 | -606,634 | 18.3429 | 890,000,000 | 2007-04-30 |
| 4439 | 2007-10-09 | 163,858,072 | 135,985 | 18.4110 | 890,000,000 | 2007-04-30 |
| 4440 | 2007-10-08 | 163,722,087 | 7,109,968 | 18.3957 | 890,000,000 | 2007-04-30 |
| 4441 | 2007-10-05 | 156,612,119 | -2,465,794 | 17.5969 | 890,000,000 | 2007-04-30 |
| 4442 | 2007-10-04 | 159,077,913 | -424,432 | 17.8739 | 890,000,000 | 2007-04-30 |
| 4443 | 2007-10-03 | 159,502,345 | 3,185,474 | 17.9216 | 890,000,000 | 2007-04-30 |
| 4444 | 2007-10-02 | 156,316,871 | -583,446 | 17.5637 | 890,000,000 | 2007-04-30 |
| 4445 | 2007-09-28 | 156,900,317 | -944,712 | 17.6292 | 890,000,000 | 2007-04-30 |
| 4446 | 2007-09-27 | 157,845,029 | 3,586,128 | 17.7354 | 890,000,000 | 2007-04-30 |
| 4447 | 2007-09-25 | 154,258,901 | 1,548,059 | 17.3325 | 890,000,000 | 2007-04-30 |
| 4448 | 2007-09-24 | 152,710,842 | 640,074 | 17.1585 | 890,000,000 | 2007-04-30 |
| 4449 | 2007-09-21 | 152,070,768 | -7,007,514 | 17.0866 | 890,000,000 | 2007-04-30 |
| 4450 | 2007-09-20 | 159,078,282 | -1,593,000 | 17.8740 | 890,000,000 | 2007-04-30 |
| 4451 | 2007-09-19 | 160,671,282 | -4,911,392 | 18.0530 | 890,000,000 | 2007-04-30 |
| 4452 | 2007-09-18 | 165,582,674 | -522,107 | 18.6048 | 890,000,000 | 2007-04-30 |
| 4453 | 2007-09-17 | 166,104,781 | -591,439 | 18.6635 | 890,000,000 | 2007-04-30 |
| 4454 | 2007-09-14 | 166,696,220 | -2,255,175 | 18.7299 | 890,000,000 | 2007-04-30 |
| 4455 | 2007-09-13 | 168,951,395 | -3,865,587 | 18.9833 | 890,000,000 | 2007-04-30 |
| 4456 | 2007-09-12 | 172,816,982 | -1,429,759 | 19.4176 | 890,000,000 | 2007-04-30 |
| 4457 | 2007-09-11 | 174,246,741 | -2,026,925 | 19.5783 | 890,000,000 | 2007-04-30 |
| 4458 | 2007-09-10 | 176,273,666 | -1,074,000 | 19.8060 | 890,000,000 | 2007-04-30 |
| 4459 | 2007-09-07 | 177,347,666 | 3,275,135 | 19.9267 | 890,000,000 | 2007-04-30 |
| 4460 | 2007-09-06 | 174,072,531 | -290,385 | 19.5587 | 890,000,000 | 2007-04-30 |
| 4461 | 2007-09-05 | 174,362,916 | -9,242,614 | 19.5913 | 890,000,000 | 2007-04-30 |
| 4462 | 2007-09-04 | 183,605,530 | 145,471 | 20.6298 | 890,000,000 | 2007-04-30 |
| 4463 | 2007-09-03 | 183,460,059 | -1,612,323 | 20.6135 | 890,000,000 | 2007-04-30 |
| 4464 | 2007-08-31 | 185,072,382 | -5,165,550 | 20.7946 | 890,000,000 | 2007-04-30 |
| 4465 | 2007-08-30 | 190,237,932 | -3,436,742 | 21.3750 | 890,000,000 | 2007-04-30 |
| 4466 | 2007-08-29 | 193,674,674 | -8,048,835 | 21.7612 | 890,000,000 | 2007-04-30 |
| 4467 | 2007-08-28 | 201,723,509 | 2,085,569 | 22.6656 | 890,000,000 | 2007-04-30 |
| 4468 | 2007-08-27 | 199,637,940 | 1,632 | 22.4312 | 890,000,000 | 2007-04-30 |
| 4469 | 2007-08-24 | 199,636,308 | 4,164,038 | 22.4310 | 890,000,000 | 2007-04-30 |
| 4470 | 2007-08-23 | 195,472,270 | -3,372,851 | 21.9632 | 890,000,000 | 2007-04-30 |
| 4471 | 2007-08-22 | 198,845,121 | 1,314,111 | 22.3421 | 890,000,000 | 2007-04-30 |
| 4472 | 2007-08-21 | 197,531,010 | 5,670,500 | 22.1945 | 890,000,000 | 2007-04-30 |
| 4473 | 2007-08-20 | 191,860,510 | -6,697,602 | 21.5574 | 890,000,000 | 2007-04-30 |
| 4474 | 2007-08-17 | 198,558,112 | -2,331,000 | 22.3099 | 890,000,000 | 2007-04-30 |
| 4475 | 2007-08-16 | 200,889,112 | 1,315,137 | 22.5718 | 890,000,000 | 2007-04-30 |
| 4476 | 2007-08-15 | 199,573,975 | -1,369,503 | 22.4240 | 890,000,000 | 2007-04-30 |
| 4477 | 2007-08-14 | 200,943,478 | -1,155,600 | 22.5779 | 890,000,000 | 2007-04-30 |
| 4478 | 2007-08-13 | 202,099,078 | -2,267,954 | 22.7078 | 890,000,000 | 2007-04-30 |
| 4479 | 2007-08-10 | 204,367,032 | 2,348,600 | 22.9626 | 890,000,000 | 2007-04-30 |
| 4480 | 2007-08-09 | 202,018,432 | -5,196,164 | 22.6987 | 890,000,000 | 2007-04-30 |
| 4481 | 2007-08-08 | 207,214,596 | -2,541,500 | 23.2825 | 890,000,000 | 2007-04-30 |
| 4482 | 2007-08-07 | 209,756,096 | -5,364,125 | 23.5681 | 890,000,000 | 2007-04-30 |
| 4483 | 2007-08-06 | 215,120,221 | 829,300 | 24.1708 | 890,000,000 | 2007-04-30 |
| 4484 | 2007-08-03 | 214,290,921 | -427,201 | 24.0776 | 890,000,000 | 2007-04-30 |
| 4485 | 2007-08-02 | 214,718,122 | 11,652,109 | 24.1256 | 890,000,000 | 2007-04-30 |
| 4486 | 2007-08-01 | 203,066,013 | -261,344 | 22.8164 | 890,000,000 | 2007-04-30 |
| 4487 | 2007-07-31 | 203,327,357 | -14,681,495 | 22.8458 | 890,000,000 | 2007-04-30 |
| 4488 | 2007-07-30 | 218,008,852 | 4,093,440 | 24.4954 | 890,000,000 | 2007-04-30 |
| 4489 | 2007-07-27 | 213,915,412 | 257,260 | 24.0354 | 890,000,000 | 2007-04-30 |
| 4490 | 2007-07-26 | 213,658,152 | -8,848,876 | 24.0065 | 890,000,000 | 2007-04-30 |
| 4491 | 2007-07-25 | 222,507,028 | -1,681,910 | 25.0008 | 890,000,000 | 2007-04-30 |
| 4492 | 2007-07-24 | 224,188,938 | -4,343,509 | 25.1898 | 890,000,000 | 2007-04-30 |
| 4493 | 2007-07-23 | 228,532,447 | 3,493,000 | 25.6778 | 890,000,000 | 2007-04-30 |
| 4494 | 2007-07-20 | 225,039,447 | 889,280 | 25.2853 | 890,000,000 | 2007-04-30 |
| 4495 | 2007-07-19 | 224,150,167 | -1,075,400 | 25.1854 | 890,000,000 | 2007-04-30 |
| 4496 | 2007-07-18 | 225,225,567 | 1,674,522 | 25.3062 | 890,000,000 | 2007-04-30 |
| 4497 | 2007-07-17 | 223,551,045 | 14,962,800 | 25.1181 | 890,000,000 | 2007-04-30 |
| 4498 | 2007-07-16 | 208,588,245 | -2,581,211 | 23.4369 | 890,000,000 | 2007-04-30 |
| 4499 | 2007-07-13 | 211,169,456 | -3,759,260 | 23.7269 | 890,000,000 | 2007-04-30 |
| 4500 | 2007-07-12 | 214,928,716 | -937,547 | 24.1493 | 890,000,000 | 2007-04-30 |
| 4501 | 2007-07-11 | 215,866,263 | -2,610,839 | 24.2546 | 890,000,000 | 2007-04-30 |
| 4502 | 2007-07-10 | 218,477,102 | 341,994 | 24.5480 | 890,000,000 | 2007-04-30 |
| 4503 | 2007-07-09 | 218,135,108 | -5,215,647 | 24.5096 | 890,000,000 | 2007-04-30 |
| 4504 | 2007-07-06 | 223,350,755 | 1,045,939 | 25.0956 | 890,000,000 | 2007-04-30 |
| 4505 | 2007-07-05 | 222,304,816 | 2,503,000 | 24.9781 | 890,000,000 | 2007-04-30 |
| 4506 | 2007-07-04 | 219,801,816 | 2,919,615 | 24.6968 | 890,000,000 | 2007-04-30 |
| 4507 | 2007-07-03 | 216,882,201 | 4,702,265 | 24.3688 | 890,000,000 | 2007-04-30 |
| 4508 | 2007-06-29 | 212,179,936 | 4,328,400 | 23.8404 | 890,000,000 | 2007-04-30 |
| 4509 | 2007-06-28 | 207,851,536 | -829,060 | 23.3541 | 890,000,000 | 2007-04-30 |
| 4510 | 2007-06-27 | 208,680,596 | 3,721,754 | 23.4473 | 890,000,000 | 2007-04-30 |
| 4511 | 2007-06-26 | 204,958,842 | 23.0291 | 890,000,000 | 2007-04-30 |
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