TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 433,474,939 | 0 | 14.3937 | 3,011,555,398 | 2025-12-24 |
| 2 | 2025-12-23 | 433,474,939 | 1,004,001 | 14.3151 | 3,028,103,398 | 2025-12-22 |
| 3 | 2025-12-22 | 432,470,938 | 522,000 | 14.2819 | 3,028,103,398 | 2025-12-22 |
| 4 | 2025-12-19 | 431,948,938 | -897,993 | 14.2647 | 3,028,103,398 | 2025-12-19 |
| 5 | 2025-12-18 | 432,846,931 | 2,237,153 | 14.2943 | 3,028,103,398 | 2025-12-18 |
| 6 | 2025-12-17 | 430,609,778 | -3,210,120 | 14.2204 | 3,028,103,398 | 2025-12-17 |
| 7 | 2025-12-16 | 433,819,898 | -1,669,875 | 14.3265 | 3,028,103,398 | 2025-12-16 |
| 8 | 2025-12-15 | 435,489,773 | -15,398,000 | 14.3816 | 3,028,103,398 | 2025-12-15 |
| 9 | 2025-12-12 | 450,887,773 | 648,000 | 14.8901 | 3,028,103,398 | 2025-12-12 |
| 10 | 2025-12-11 | 450,239,773 | -25,640 | 14.8687 | 3,028,103,398 | 2025-12-11 |
| 11 | 2025-12-10 | 450,265,413 | -212,880 | 14.8696 | 3,028,103,398 | 2025-12-10 |
| 12 | 2025-12-09 | 450,478,293 | 2,582,160 | 14.8766 | 3,028,103,398 | 2025-12-09 |
| 13 | 2025-12-08 | 447,896,133 | -466,000 | 14.7913 | 3,028,103,398 | 2025-12-08 |
| 14 | 2025-12-05 | 448,362,133 | 2,566,542 | 14.8067 | 3,028,103,398 | 2025-12-05 |
| 15 | 2025-12-04 | 445,795,591 | -18,025 | 14.7219 | 3,028,103,398 | 2025-12-02 |
| 16 | 2025-12-03 | 445,813,616 | 559,976 | 14.7225 | 3,028,103,398 | 2025-12-02 |
| 17 | 2025-12-02 | 445,253,640 | -134,000 | 14.7040 | 3,028,103,398 | 2025-12-02 |
| 18 | 2025-12-01 | 445,387,640 | -518,036 | 14.7085 | 3,028,103,398 | 2025-12-01 |
| 19 | 2025-11-28 | 445,905,676 | -504,000 | 14.7256 | 3,028,103,398 | 2025-11-27 |
| 20 | 2025-11-27 | 446,409,676 | -637,677 | 14.7422 | 3,028,103,398 | 2025-11-27 |
| 21 | 2025-11-26 | 447,047,353 | -2,418,000 | 14.7633 | 3,028,103,398 | 2025-11-24 |
| 22 | 2025-11-25 | 449,465,353 | 287,982 | 14.8431 | 3,028,103,398 | 2025-11-24 |
| 23 | 2025-11-24 | 449,177,371 | 107,995 | 14.8336 | 3,028,103,398 | 2025-11-24 |
| 24 | 2025-11-21 | 449,069,376 | 456,030 | 14.8301 | 3,028,103,398 | 2025-11-21 |
| 25 | 2025-11-20 | 448,613,346 | 816,194 | 14.7294 | 3,045,695,398 | 2025-11-19 |
| 26 | 2025-11-19 | 447,797,152 | 1,119,817 | 14.7026 | 3,045,695,398 | 2025-11-19 |
| 27 | 2025-11-18 | 446,677,335 | 355,978 | 14.6659 | 3,045,695,398 | 2025-11-17 |
| 28 | 2025-11-17 | 446,321,357 | -453,999 | 14.6542 | 3,045,695,398 | 2025-11-17 |
| 29 | 2025-11-14 | 446,775,356 | -280,019 | 14.6691 | 3,045,695,398 | 2025-11-14 |
| 30 | 2025-11-13 | 447,055,375 | -862,000 | 14.6783 | 3,045,695,398 | 2025-11-13 |
| 31 | 2025-11-12 | 447,917,375 | -17,544,000 | 14.7066 | 3,045,695,398 | 2025-11-12 |
| 32 | 2025-11-11 | 465,461,375 | 2,458,000 | 15.2826 | 3,045,695,398 | 2025-11-11 |
| 33 | 2025-11-10 | 463,003,375 | -743,993 | 15.2019 | 3,045,695,398 | 2025-11-10 |
| 34 | 2025-11-07 | 463,747,368 | -166,007 | 15.2263 | 3,045,695,398 | 2025-11-07 |
| 35 | 2025-11-06 | 463,913,375 | 792,005 | 15.2318 | 3,045,695,398 | 2025-11-05 |
| 36 | 2025-11-05 | 463,121,370 | 734,000 | 15.2058 | 3,045,695,398 | 2025-11-05 |
| 37 | 2025-11-04 | 462,387,370 | -2,093,994 | 15.1817 | 3,045,695,398 | 2025-11-03 |
| 38 | 2025-11-03 | 464,481,364 | -1,361,481 | 15.2504 | 3,045,695,398 | 2025-11-03 |
| 39 | 2025-10-31 | 465,842,845 | -2,452,008 | 15.2951 | 3,045,695,398 | 2025-10-31 |
| 40 | 2025-10-30 | 468,294,853 | 5,968,217 | 15.3756 | 3,045,695,398 | 2025-10-30 |
| 41 | 2025-10-28 | 462,326,636 | 423,998 | 15.1797 | 3,045,695,398 | 2025-10-27 |
| 42 | 2025-10-27 | 461,902,638 | 1,970,006 | 15.1658 | 3,045,695,398 | 2025-10-27 |
| 43 | 2025-10-24 | 459,932,632 | 555,987 | 15.1011 | 3,045,695,398 | 2025-10-24 |
| 44 | 2025-10-23 | 459,376,645 | -180,000 | 14.9880 | 3,064,961,398 | 2025-10-23 |
| 45 | 2025-10-22 | 459,556,645 | 372,005 | 14.9939 | 3,064,961,398 | 2025-10-21 |
| 46 | 2025-10-21 | 459,184,640 | 1,207,267 | 14.9817 | 3,064,961,398 | 2025-10-21 |
| 47 | 2025-10-20 | 457,977,373 | 15,997 | 14.9424 | 3,064,961,398 | 2025-10-20 |
| 48 | 2025-10-17 | 457,961,376 | -1,248,635 | 14.9418 | 3,064,961,398 | 2025-10-17 |
| 49 | 2025-10-16 | 459,210,011 | 990,476 | 14.9826 | 3,064,961,398 | 2025-10-16 |
| 50 | 2025-10-15 | 458,219,535 | -18,758,007 | 14.9503 | 3,064,961,398 | 2025-10-15 |
| 51 | 2025-10-14 | 476,977,542 | 94,002 | 15.5623 | 3,064,961,398 | 2025-10-14 |
| 52 | 2025-10-13 | 476,883,540 | -1,111,933 | 15.5592 | 3,064,961,398 | 2025-10-13 |
| 53 | 2025-10-10 | 477,995,473 | -94,066 | 15.5955 | 3,064,961,398 | 2025-10-09 |
| 54 | 2025-10-09 | 478,089,539 | 228,067 | 15.5986 | 3,064,961,398 | 2025-10-09 |
| 55 | 2025-10-08 | 477,861,472 | 617,538 | 15.5911 | 3,064,961,398 | 2025-10-08 |
| 56 | 2025-10-06 | 477,243,934 | -3,073,539 | 15.5710 | 3,064,961,398 | 2025-10-06 |
| 57 | 2025-10-03 | 480,317,473 | -236,031 | 15.6712 | 3,064,961,398 | 2025-10-03 |
| 58 | 2025-10-02 | 480,553,504 | 2,015 | 15.6789 | 3,064,961,398 | 2025-09-26 |
| 59 | 2025-09-30 | 480,551,489 | 4,953,655 | 15.6789 | 3,064,961,398 | 2025-09-26 |
| 60 | 2025-09-29 | 475,597,834 | -1,510,015 | 15.5173 | 3,064,961,398 | 2025-09-26 |
| 61 | 2025-09-26 | 477,107,849 | 43,994 | 15.5665 | 3,064,961,398 | 2025-09-26 |
| 62 | 2025-09-25 | 477,063,855 | 760,062 | 15.5651 | 3,064,961,398 | 2025-09-25 |
| 63 | 2025-09-24 | 476,303,793 | 151,968 | 15.5403 | 3,064,961,398 | 2025-09-23 |
| 64 | 2025-09-23 | 476,151,825 | 655,017 | 15.5353 | 3,064,961,398 | 2025-09-23 |
| 65 | 2025-09-22 | 475,496,808 | 743,491 | 15.5140 | 3,064,961,398 | 2025-09-19 |
| 66 | 2025-09-19 | 474,753,317 | -11,816 | 15.4897 | 3,064,961,398 | 2025-09-19 |
| 67 | 2025-09-18 | 474,765,133 | 846,009 | 15.4901 | 3,064,961,398 | 2025-09-18 |
| 68 | 2025-09-17 | 473,919,124 | 787,795 | 15.4625 | 3,064,961,398 | 2025-09-17 |
| 69 | 2025-09-16 | 473,131,329 | 938,004 | 15.4368 | 3,064,961,398 | 2025-09-16 |
| 70 | 2025-09-15 | 472,193,325 | 1,453,996 | 15.4062 | 3,064,961,398 | 2025-09-15 |
| 71 | 2025-09-12 | 470,739,329 | 143,906 | 15.3587 | 3,064,961,398 | 2025-09-12 |
| 72 | 2025-09-11 | 470,595,423 | 2,862,089 | 15.3540 | 3,064,961,398 | 2025-09-11 |
| 73 | 2025-09-10 | 467,733,334 | -2,696,003 | 15.2607 | 3,064,961,398 | 2025-09-10 |
| 74 | 2025-09-09 | 470,429,337 | 2,223,829 | 15.3486 | 3,064,961,398 | 2025-09-08 |
| 75 | 2025-09-08 | 468,205,508 | 356,003 | 15.2761 | 3,064,961,398 | 2025-09-08 |
| 76 | 2025-09-05 | 467,849,505 | 627,271 | 15.2645 | 3,064,961,398 | 2025-09-05 |
| 77 | 2025-09-04 | 467,222,234 | 858,722 | 15.2440 | 3,064,961,398 | 2025-09-03 |
| 78 | 2025-09-03 | 466,363,512 | 164,023 | 15.2160 | 3,064,961,398 | 2025-09-03 |
| 79 | 2025-09-02 | 466,199,489 | -324,022 | 15.2106 | 3,064,961,398 | 2025-09-01 |
| 80 | 2025-09-01 | 466,523,511 | 616,036 | 15.2212 | 3,064,961,398 | 2025-09-01 |
| 81 | 2025-08-29 | 465,907,475 | -62,035 | 15.2011 | 3,064,961,398 | 2025-08-29 |
| 82 | 2025-08-28 | 465,969,510 | -958,003 | 15.2031 | 3,064,961,398 | 2025-08-28 |
| 83 | 2025-08-27 | 466,927,513 | -332,247 | 15.2344 | 3,064,961,398 | 2025-08-11 |
| 84 | 2025-08-26 | 467,259,760 | 78,729 | 15.2452 | 3,064,961,398 | 2025-08-11 |
| 85 | 2025-08-25 | 467,181,031 | -174,727 | 15.2426 | 3,064,961,398 | 2025-08-11 |
| 86 | 2025-08-22 | 467,355,758 | 204,013 | 15.2483 | 3,064,961,398 | 2025-08-11 |
| 87 | 2025-08-21 | 467,151,745 | 133,428 | 15.2417 | 3,064,961,398 | 2025-08-11 |
| 88 | 2025-08-20 | 467,018,317 | 107,994 | 15.2373 | 3,064,961,398 | 2025-08-11 |
| 89 | 2025-08-19 | 466,910,323 | 166,067 | 15.2338 | 3,064,961,398 | 2025-08-11 |
| 90 | 2025-08-18 | 466,744,256 | 160,750 | 15.2284 | 3,064,961,398 | 2025-08-11 |
| 91 | 2025-08-15 | 466,583,506 | -686,067 | 15.2231 | 3,064,961,398 | 2025-08-11 |
| 92 | 2025-08-14 | 467,269,573 | 97,293 | 15.2455 | 3,064,961,398 | 2025-08-11 |
| 93 | 2025-08-13 | 467,172,280 | 462,999 | 15.2424 | 3,064,961,398 | 2025-08-11 |
| 94 | 2025-08-12 | 466,709,281 | 214,000 | 15.2272 | 3,064,961,398 | 2025-08-11 |
| 95 | 2025-08-11 | 466,495,281 | -247,853 | 15.2203 | 3,064,961,398 | 2025-08-11 |
| 96 | 2025-08-08 | 466,743,134 | -898,147 | 15.1140 | 3,088,145,398 | 2025-07-31 |
| 97 | 2025-08-07 | 467,641,281 | 1,933,760 | 15.1431 | 3,088,145,398 | 2025-07-31 |
| 98 | 2025-08-06 | 465,707,521 | 34,000 | 15.0805 | 3,088,145,398 | 2025-07-31 |
| 99 | 2025-08-05 | 465,673,521 | -1,878,479 | 15.0794 | 3,088,145,398 | 2025-07-31 |
| 100 | 2025-08-04 | 467,552,000 | 663,999 | 15.1402 | 3,088,145,398 | 2025-07-31 |
| 101 | 2025-08-01 | 466,888,001 | 194,009 | 15.1187 | 3,088,145,398 | 2025-07-31 |
| 102 | 2025-07-31 | 466,693,992 | -23,118,029 | 15.1124 | 3,088,145,398 | 2025-07-31 |
| 103 | 2025-07-30 | 489,812,021 | 84,000 | 15.8610 | 3,088,145,398 | 2025-07-25 |
| 104 | 2025-07-29 | 489,728,021 | 1,652,000 | 15.8583 | 3,088,145,398 | 2025-07-25 |
| 105 | 2025-07-28 | 488,076,021 | -1,397,411 | 15.8048 | 3,088,145,398 | 2025-07-25 |
| 106 | 2025-07-25 | 489,473,432 | 1,148,000 | 15.8501 | 3,088,145,398 | 2025-07-25 |
| 107 | 2025-07-24 | 488,325,432 | -946,480 | 15.8129 | 3,088,145,398 | 2025-07-24 |
| 108 | 2025-07-23 | 489,271,912 | -459,700 | 15.8436 | 3,088,145,398 | 2025-07-23 |
| 109 | 2025-07-22 | 489,731,612 | 3,320,000 | 15.8584 | 3,088,145,398 | 2025-07-22 |
| 110 | 2025-07-21 | 486,411,612 | -1,543,997 | 15.7509 | 3,088,145,398 | 2025-07-21 |
| 111 | 2025-07-18 | 487,955,609 | 1,751,998 | 15.8009 | 3,088,145,398 | 2025-07-18 |
| 112 | 2025-07-17 | 486,203,611 | -246,001 | 15.6015 | 3,116,387,398 | 2025-07-17 |
| 113 | 2025-07-16 | 486,449,612 | 2,292,000 | 15.6094 | 3,116,387,398 | 2025-07-11 |
| 114 | 2025-07-15 | 484,157,612 | 201,700 | 15.5359 | 3,116,387,398 | 2025-07-11 |
| 115 | 2025-07-14 | 483,955,912 | 1,698,000 | 15.5294 | 3,116,387,398 | 2025-07-11 |
| 116 | 2025-07-11 | 482,257,912 | 1,821,900 | 15.4749 | 3,116,387,398 | 2025-07-11 |
| 117 | 2025-07-10 | 480,436,012 | 172,000 | 15.4164 | 3,116,387,398 | 2025-07-10 |
| 118 | 2025-07-09 | 480,264,012 | 1,874,000 | 15.4109 | 3,116,387,398 | 2025-07-09 |
| 119 | 2025-07-08 | 478,390,012 | 903,650 | 15.3508 | 3,116,387,398 | 2025-07-08 |
| 120 | 2025-07-07 | 477,486,362 | 48,000 | 15.3218 | 3,116,387,398 | 2025-07-07 |
| 121 | 2025-07-04 | 477,438,362 | 892,000 | 15.3203 | 3,116,387,398 | 2025-07-04 |
| 122 | 2025-07-03 | 476,546,362 | -27,700,000 | 15.2916 | 3,116,387,398 | 2025-07-03 |
| 123 | 2025-07-02 | 504,246,362 | 698,000 | 16.1805 | 3,116,387,398 | 2025-07-02 |
| 124 | 2025-06-30 | 503,548,362 | -42,000 | 16.1581 | 3,116,387,398 | 2025-06-30 |
| 125 | 2025-06-27 | 503,590,362 | -689,900 | 16.1594 | 3,116,387,398 | 2025-06-27 |
| 126 | 2025-06-26 | 504,280,262 | -2,130,407 | 16.1816 | 3,116,387,398 | 2025-06-24 |
| 127 | 2025-06-25 | 506,410,669 | 2,362,457 | 16.2499 | 3,116,387,398 | 2025-06-24 |
| 128 | 2025-06-24 | 504,048,212 | 3,712,000 | 16.1741 | 3,116,387,398 | 2025-06-24 |
| 129 | 2025-06-23 | 500,336,212 | 1,404,000 | 16.0550 | 3,116,387,398 | 2025-06-20 |
| 130 | 2025-06-20 | 498,932,212 | -3,198,000 | 16.0100 | 3,116,387,398 | 2025-06-20 |
| 131 | 2025-06-19 | 502,130,212 | -150,000 | 16.1126 | 3,116,387,398 | 2025-06-19 |
| 132 | 2025-06-18 | 502,280,212 | -88,000 | 15.9769 | 3,143,785,398 | 2025-06-17 |
| 133 | 2025-06-17 | 502,368,212 | 88,000 | 15.9797 | 3,143,785,398 | 2025-06-17 |
| 134 | 2025-06-16 | 502,280,212 | -2,008,000 | 15.9769 | 3,143,785,398 | 2025-06-16 |
| 135 | 2025-06-13 | 504,288,212 | -3,694,920 | 16.0408 | 3,143,785,398 | 2025-06-13 |
| 136 | 2025-06-12 | 507,983,132 | 334,933 | 16.1583 | 3,143,785,398 | 2025-06-11 |
| 137 | 2025-06-11 | 507,648,199 | -2,450,000 | 16.1477 | 3,143,785,398 | 2025-06-11 |
| 138 | 2025-06-10 | 510,098,199 | 182,000 | 16.2256 | 3,143,785,398 | 2025-06-10 |
| 139 | 2025-06-09 | 509,916,199 | -1,716,000 | 16.2198 | 3,143,785,398 | 2025-06-09 |
| 140 | 2025-06-06 | 511,632,199 | -1,464,000 | 16.2744 | 3,143,785,398 | 2025-06-06 |
| 141 | 2025-06-05 | 513,096,199 | 970,000 | 16.3210 | 3,143,785,398 | 2025-06-05 |
| 142 | 2025-06-04 | 512,126,199 | 420,000 | 16.2901 | 3,143,785,398 | 2025-06-04 |
| 143 | 2025-06-03 | 511,706,199 | -26,292,024 | 16.2768 | 3,143,785,398 | 2025-06-02 |
| 144 | 2025-06-02 | 537,998,223 | 298,056 | 17.1131 | 3,143,785,398 | 2025-06-02 |
| 145 | 2025-05-30 | 537,700,167 | 346,400 | 17.1036 | 3,143,785,398 | 2025-05-30 |
| 146 | 2025-05-29 | 537,353,767 | 94,000 | 17.0926 | 3,143,785,398 | 2025-05-29 |
| 147 | 2025-05-28 | 537,259,767 | 1,426,539 | 17.0896 | 3,143,785,398 | 2025-05-28 |
| 148 | 2025-05-27 | 535,833,228 | 876,502 | 17.0442 | 3,143,785,398 | 2025-05-27 |
| 149 | 2025-05-26 | 534,956,726 | 2,929,194 | 17.0163 | 3,143,785,398 | 2025-05-26 |
| 150 | 2025-05-23 | 532,027,532 | 488,000 | 16.9232 | 3,143,785,398 | 2025-05-23 |
| 151 | 2025-05-22 | 531,539,532 | -2,238,948 | 16.9076 | 3,143,785,398 | 2025-05-22 |
| 152 | 2025-05-21 | 533,778,480 | -4,832,943 | 16.9788 | 3,143,785,398 | 2025-05-20 |
| 153 | 2025-05-20 | 538,611,423 | 22,000 | 17.1326 | 3,143,785,398 | 2025-05-20 |
| 154 | 2025-05-19 | 538,589,423 | 1,460,000 | 17.1319 | 3,143,785,398 | 2025-05-19 |
| 155 | 2025-05-16 | 537,129,423 | 441,950 | 17.0854 | 3,143,785,398 | 2025-05-16 |
| 156 | 2025-05-15 | 536,687,473 | 6,341,777 | 17.0714 | 3,143,785,398 | 2025-05-15 |
| 157 | 2025-05-14 | 530,345,696 | -742,000 | 16.7772 | 3,161,105,398 | 2025-05-14 |
| 158 | 2025-05-13 | 531,087,696 | 285,156 | 16.8007 | 3,161,105,398 | 2025-05-13 |
| 159 | 2025-05-12 | 530,802,540 | -3,182,457 | 16.7917 | 3,161,105,398 | 2025-05-12 |
| 160 | 2025-05-09 | 533,984,997 | -453,984 | 16.8924 | 3,161,105,398 | 2025-05-09 |
| 161 | 2025-05-08 | 534,438,981 | -1,715,268 | 16.9067 | 3,161,105,398 | 2025-05-08 |
| 162 | 2025-05-07 | 536,154,249 | -956,000 | 16.9610 | 3,161,105,398 | 2025-05-07 |
| 163 | 2025-05-06 | 537,110,249 | -856,000 | 16.9912 | 3,161,105,398 | 2025-05-02 |
| 164 | 2025-05-02 | 537,966,249 | -964,900 | 17.0183 | 3,161,105,398 | 2025-05-02 |
| 165 | 2025-04-30 | 538,931,149 | 913,082 | 17.0488 | 3,161,105,398 | 2025-04-28 |
| 166 | 2025-04-29 | 538,018,067 | 215,717 | 17.0199 | 3,161,105,398 | 2025-04-28 |
| 167 | 2025-04-28 | 537,802,350 | -743,735 | 17.0131 | 3,161,105,398 | 2025-04-28 |
| 168 | 2025-04-25 | 538,546,085 | 3,599,176 | 17.0366 | 3,161,105,398 | 2025-04-24 |
| 169 | 2025-04-24 | 534,946,909 | -235,061 | 16.9228 | 3,161,105,398 | 2025-04-24 |
| 170 | 2025-04-23 | 535,181,970 | 324,000 | 16.9302 | 3,161,105,398 | 2025-04-22 |
| 171 | 2025-04-22 | 534,857,970 | 1,380,000 | 16.9200 | 3,161,105,398 | 2025-04-22 |
| 172 | 2025-04-17 | 533,477,970 | 684,000 | 16.8763 | 3,161,105,398 | 2025-04-17 |
| 173 | 2025-04-16 | 532,793,970 | -533,810 | 16.8547 | 3,161,105,398 | 2025-04-15 |
| 174 | 2025-04-15 | 533,327,780 | -712,920 | 16.8716 | 3,161,105,398 | 2025-04-15 |
| 175 | 2025-04-14 | 534,040,700 | 336,000 | 16.8941 | 3,161,105,398 | 2025-04-14 |
| 176 | 2025-04-11 | 533,704,700 | 2,914,000 | 16.8835 | 3,161,105,398 | 2025-04-10 |
| 177 | 2025-04-10 | 530,790,700 | -768,396 | 16.7913 | 3,161,105,398 | 2025-04-10 |
| 178 | 2025-04-09 | 531,559,096 | 3,374,738 | 16.8156 | 3,161,105,398 | 2025-04-08 |
| 179 | 2025-04-08 | 528,184,358 | 2,134,000 | 16.7088 | 3,161,105,398 | 2025-04-08 |
| 180 | 2025-04-07 | 526,050,358 | 190,003 | 16.6413 | 3,161,105,398 | 2025-04-07 |
| 181 | 2025-04-03 | 525,860,355 | 1,374,004 | 16.6353 | 3,161,105,398 | 2025-04-03 |
| 182 | 2025-04-02 | 524,486,351 | 547,827 | 16.5919 | 3,161,105,398 | 2025-04-02 |
| 183 | 2025-04-01 | 523,938,524 | 1,272,173 | 16.5745 | 3,161,105,398 | 2025-03-31 |
| 184 | 2025-03-31 | 522,666,351 | 1,155,078 | 16.5343 | 3,161,105,398 | 2025-03-31 |
| 185 | 2025-03-28 | 521,511,273 | 353,063 | 16.4978 | 3,161,105,398 | 2025-03-28 |
| 186 | 2025-03-27 | 521,158,210 | 1,254,667 | 16.4866 | 3,161,105,398 | 2025-02-28 |
| 187 | 2025-03-26 | 519,903,543 | 458,000 | 16.4469 | 3,161,105,398 | 2025-02-28 |
| 188 | 2025-03-25 | 519,445,543 | 131,238 | 16.4324 | 3,161,105,398 | 2025-02-28 |
| 189 | 2025-03-24 | 519,314,305 | 472,000 | 16.4283 | 3,161,105,398 | 2025-02-28 |
| 190 | 2025-03-21 | 518,842,305 | -12,000 | 16.4133 | 3,161,105,398 | 2025-02-28 |
| 191 | 2025-03-20 | 518,854,305 | -117,096 | 16.4137 | 3,161,105,398 | 2025-02-28 |
| 192 | 2025-03-19 | 518,971,401 | -2,688,000 | 16.4174 | 3,161,105,398 | 2025-02-28 |
| 193 | 2025-03-18 | 521,659,401 | 244,000 | 16.5024 | 3,161,105,398 | 2025-02-28 |
| 194 | 2025-03-17 | 521,415,401 | 620,000 | 16.4947 | 3,161,105,398 | 2025-02-28 |
| 195 | 2025-03-14 | 520,795,401 | 5,777,577 | 16.4751 | 3,161,105,398 | 2025-02-28 |
| 196 | 2025-03-13 | 515,017,824 | -272,000 | 16.2923 | 3,161,105,398 | 2025-02-28 |
| 197 | 2025-03-12 | 515,289,824 | -1,146,980 | 16.3009 | 3,161,105,398 | 2025-02-28 |
| 198 | 2025-03-11 | 516,436,804 | 876,999 | 16.3372 | 3,161,105,398 | 2025-02-28 |
| 199 | 2025-03-10 | 515,559,805 | -1,922,000 | 16.3095 | 3,161,105,398 | 2025-02-28 |
| 200 | 2025-03-07 | 517,481,805 | -3,888,000 | 16.3703 | 3,161,105,398 | 2025-02-28 |
| 201 | 2025-03-06 | 521,369,805 | -3,996,730 | 16.4933 | 3,161,105,398 | 2025-02-28 |
| 202 | 2025-03-05 | 525,366,535 | -19,186,687 | 16.6197 | 3,161,105,398 | 2025-02-28 |
| 203 | 2025-03-04 | 544,553,222 | 1,410,730 | 17.2267 | 3,161,105,398 | 2025-02-28 |
| 204 | 2025-03-03 | 543,142,492 | -86,000 | 17.1820 | 3,161,105,398 | 2025-02-28 |
| 205 | 2025-02-28 | 543,228,492 | 680,000 | 17.1848 | 3,161,105,398 | 2025-02-28 |
| 206 | 2025-02-27 | 542,548,492 | -121,490,000 | 17.1633 | 3,161,105,398 | 2025-02-21 |
| 207 | 2025-02-26 | 664,038,492 | 135,994 | 21.0065 | 3,161,105,398 | 2025-02-21 |
| 208 | 2025-02-25 | 663,902,498 | 404,000 | 21.0022 | 3,161,105,398 | 2025-02-21 |
| 209 | 2025-02-24 | 663,498,498 | 804,000 | 20.9894 | 3,161,105,398 | 2025-02-21 |
| 210 | 2025-02-21 | 662,694,498 | 2,134,000 | 20.9640 | 3,161,105,398 | 2025-02-21 |
| 211 | 2025-02-20 | 660,560,498 | 1,336,400 | 20.8965 | 3,161,105,398 | 2025-02-19 |
| 212 | 2025-02-19 | 659,224,098 | 20,000 | 20.8542 | 3,161,105,398 | 2025-02-19 |
| 213 | 2025-02-18 | 659,204,098 | 2,130,000 | 20.8536 | 3,161,105,398 | 2025-02-18 |
| 214 | 2025-02-17 | 657,074,098 | 516,000 | 20.7862 | 3,161,105,398 | 2025-02-17 |
| 215 | 2025-02-14 | 656,558,098 | -158,730 | 20.7699 | 3,161,105,398 | 2025-02-14 |
| 216 | 2025-02-13 | 656,716,828 | 2,106,730 | 20.7749 | 3,161,105,398 | 2025-02-11 |
| 217 | 2025-02-12 | 654,610,098 | -372,000 | 20.7083 | 3,161,105,398 | 2025-02-11 |
| 218 | 2025-02-11 | 654,982,098 | 638,000 | 20.7200 | 3,161,105,398 | 2025-02-11 |
| 219 | 2025-02-10 | 654,344,098 | 276,000 | 20.6999 | 3,161,105,398 | 2025-02-07 |
| 220 | 2025-02-07 | 654,068,098 | -676,000 | 20.6911 | 3,161,105,398 | 2025-02-07 |
| 221 | 2025-02-06 | 654,744,098 | 486,000 | 20.7125 | 3,161,105,398 | 2025-02-06 |
| 222 | 2025-02-05 | 654,258,098 | -126,000 | 20.6971 | 3,161,105,398 | 2025-02-04 |
| 223 | 2025-02-04 | 654,384,098 | 17,264 | 20.7011 | 3,161,105,398 | 2025-02-04 |
| 224 | 2025-02-03 | 654,366,834 | -746,000 | 20.7006 | 3,161,105,398 | 2025-01-31 |
| 225 | 2025-01-28 | 655,112,834 | 0 | 20.7242 | 3,161,105,398 | 2024-12-31 |
| 226 | 2025-01-27 | 655,112,834 | -60,000 | 20.7242 | 3,161,105,398 | 2024-12-31 |
| 227 | 2025-01-24 | 655,172,834 | 735,695 | 20.7261 | 3,161,105,398 | 2024-12-31 |
| 228 | 2025-01-23 | 654,437,139 | -1,312,138 | 20.7028 | 3,161,105,398 | 2024-12-31 |
| 229 | 2025-01-22 | 655,749,277 | 280,000 | 20.7443 | 3,161,105,398 | 2024-12-31 |
| 230 | 2025-01-21 | 655,469,277 | -1,822,987 | 20.7354 | 3,161,105,398 | 2024-12-31 |
| 231 | 2025-01-20 | 657,292,264 | 22,000 | 20.7931 | 3,161,105,398 | 2024-12-31 |
| 232 | 2025-01-17 | 657,270,264 | -4,000 | 20.7924 | 3,161,105,398 | 2024-12-31 |
| 233 | 2025-01-16 | 657,274,264 | -390,000 | 20.7925 | 3,161,105,398 | 2024-12-31 |
| 234 | 2025-01-15 | 657,664,264 | -1,147,840 | 20.8049 | 3,161,105,398 | 2024-12-31 |
| 235 | 2025-01-14 | 658,812,104 | 1,558,000 | 20.8412 | 3,161,105,398 | 2024-12-31 |
| 236 | 2025-01-13 | 657,254,104 | 1,397,000 | 20.7919 | 3,161,105,398 | 2024-12-31 |
| 237 | 2025-01-10 | 655,857,104 | 862,918 | 20.7477 | 3,161,105,398 | 2024-12-31 |
| 238 | 2025-01-09 | 654,994,186 | 1,478,352 | 20.7204 | 3,161,105,398 | 2024-12-31 |
| 239 | 2025-01-08 | 653,515,834 | 1,011,000 | 20.6736 | 3,161,105,398 | 2024-12-31 |
| 240 | 2025-01-07 | 652,504,834 | -646,827 | 20.6417 | 3,161,105,398 | 2024-12-31 |
| 241 | 2025-01-06 | 653,151,661 | 2,425,000 | 20.6621 | 3,161,105,398 | 2024-12-31 |
| 242 | 2025-01-03 | 650,726,661 | 364,000 | 20.5854 | 3,161,105,398 | 2024-12-31 |
| 243 | 2025-01-02 | 650,362,661 | 1,168,000 | 20.5739 | 3,161,105,398 | 2024-12-31 |
| 244 | 2024-12-31 | 649,194,661 | 0 | 20.5370 | 3,161,105,398 | 2024-12-31 |
| 245 | 2024-12-30 | 649,194,661 | 1,874,000 | 20.5370 | 3,161,105,398 | 2024-11-30 |
| 246 | 2024-12-27 | 647,320,661 | -2,394,385 | 20.4777 | 3,161,105,398 | 2024-11-30 |
| 247 | 2024-12-24 | 649,715,046 | 0 | 20.5534 | 3,161,105,398 | 2024-11-30 |
| 248 | 2024-12-23 | 649,715,046 | 463,212 | 20.5534 | 3,161,105,398 | 2024-11-30 |
| 249 | 2024-12-20 | 649,251,834 | -2,780,457 | 20.5388 | 3,161,105,398 | 2024-11-30 |
| 250 | 2024-12-19 | 652,032,291 | 6,078,360 | 20.6267 | 3,161,105,398 | 2024-11-30 |
| 251 | 2024-12-18 | 645,953,931 | 1,442,904 | 20.4344 | 3,161,105,398 | 2024-11-30 |
| 252 | 2024-12-17 | 644,511,027 | 2,170,122 | 20.3888 | 3,161,105,398 | 2024-11-30 |
| 253 | 2024-12-16 | 642,340,905 | -334,722 | 20.3201 | 3,161,105,398 | 2024-11-30 |
| 254 | 2024-12-13 | 642,675,627 | 140,000 | 20.3307 | 3,161,105,398 | 2024-11-30 |
| 255 | 2024-12-12 | 642,535,627 | -2,977,400 | 20.3263 | 3,161,105,398 | 2024-11-30 |
| 256 | 2024-12-11 | 645,513,027 | 13,000 | 20.4205 | 3,161,105,398 | 2024-11-30 |
| 257 | 2024-12-10 | 645,500,027 | 748,000 | 20.4201 | 3,161,105,398 | 2024-11-30 |
| 258 | 2024-12-09 | 644,752,027 | 1,218,000 | 20.3964 | 3,161,105,398 | 2024-11-30 |
| 259 | 2024-12-06 | 643,534,027 | 10,000 | 20.3579 | 3,161,105,398 | 2024-11-30 |
| 260 | 2024-12-05 | 643,524,027 | -160,000 | 20.3576 | 3,161,105,398 | 2024-11-30 |
| 261 | 2024-12-04 | 643,684,027 | 810,000 | 20.3626 | 3,161,105,398 | 2024-11-30 |
| 262 | 2024-12-03 | 642,874,027 | -377,000 | 20.3370 | 3,161,105,398 | 2024-11-30 |
| 263 | 2024-12-02 | 643,251,027 | -348,000 | 20.3489 | 3,161,105,398 | 2024-11-30 |
| 264 | 2024-11-29 | 643,599,027 | 748,000 | 20.3599 | 3,161,105,398 | 2024-10-31 |
| 265 | 2024-11-28 | 642,851,027 | 4,543,000 | 20.3363 | 3,161,105,398 | 2024-10-31 |
| 266 | 2024-11-27 | 638,308,027 | 602,000 | 20.1926 | 3,161,105,398 | 2024-10-31 |
| 267 | 2024-11-26 | 637,706,027 | 2,409,270 | 20.1735 | 3,161,105,398 | 2024-10-31 |
| 268 | 2024-11-25 | 635,296,757 | 996,000 | 20.0973 | 3,161,105,398 | 2024-10-31 |
| 269 | 2024-11-22 | 634,300,757 | -122,000 | 20.0658 | 3,161,105,398 | 2024-10-31 |
| 270 | 2024-11-21 | 634,422,757 | 855,981 | 20.0696 | 3,161,105,398 | 2024-10-31 |
| 271 | 2024-11-20 | 633,566,776 | 34,000 | 20.0426 | 3,161,105,398 | 2024-10-31 |
| 272 | 2024-11-19 | 633,532,776 | 596,000 | 20.0415 | 3,161,105,398 | 2024-10-31 |
| 273 | 2024-11-18 | 632,936,776 | 678,730 | 20.0226 | 3,161,105,398 | 2024-10-31 |
| 274 | 2024-11-15 | 632,258,046 | -1,118,000 | 20.0012 | 3,161,105,398 | 2024-10-31 |
| 275 | 2024-11-14 | 633,376,046 | -555,647 | 20.0365 | 3,161,105,398 | 2024-10-31 |
| 276 | 2024-11-13 | 633,931,693 | 3,988,457 | 20.0541 | 3,161,105,398 | 2024-10-31 |
| 277 | 2024-11-12 | 629,943,236 | 634,000 | 19.9279 | 3,161,105,398 | 2024-10-31 |
| 278 | 2024-11-11 | 629,309,236 | -1,190,000 | 19.9079 | 3,161,105,398 | 2024-10-31 |
| 279 | 2024-11-08 | 630,499,236 | 100,007 | 19.9455 | 3,161,105,398 | 2024-10-31 |
| 280 | 2024-11-07 | 630,399,229 | -578,000 | 19.9424 | 3,161,105,398 | 2024-10-31 |
| 281 | 2024-11-06 | 630,977,229 | -865,540 | 19.9607 | 3,161,105,398 | 2024-10-31 |
| 282 | 2024-11-05 | 631,842,769 | -11,064,965 | 19.9880 | 3,161,105,398 | 2024-10-31 |
| 283 | 2024-11-04 | 642,907,734 | 932,000 | 20.3381 | 3,161,105,398 | 2024-10-31 |
| 284 | 2024-11-01 | 641,975,734 | -178,000 | 20.3086 | 3,161,105,398 | 2024-10-31 |
| 285 | 2024-10-31 | 642,153,734 | 112,000 | 20.3142 | 3,161,105,398 | 2024-10-31 |
| 286 | 2024-10-30 | 642,041,734 | 13,961,695 | 20.3107 | 3,161,105,398 | 2024-09-30 |
| 287 | 2024-10-29 | 628,080,039 | -140,000 | 19.8690 | 3,161,105,398 | 2024-09-30 |
| 288 | 2024-10-28 | 628,220,039 | 1,593,270 | 19.8734 | 3,161,105,398 | 2024-09-30 |
| 289 | 2024-10-25 | 626,626,769 | 682,000 | 19.8230 | 3,161,105,398 | 2024-09-30 |
| 290 | 2024-10-24 | 625,944,769 | 303,000 | 19.8015 | 3,161,105,398 | 2024-09-30 |
| 291 | 2024-10-23 | 625,641,769 | 677,000 | 19.7919 | 3,161,105,398 | 2024-09-30 |
| 292 | 2024-10-22 | 624,964,769 | -496,000 | 19.7705 | 3,161,105,398 | 2024-09-30 |
| 293 | 2024-10-21 | 625,460,769 | -40,000 | 19.7861 | 3,161,105,398 | 2024-09-30 |
| 294 | 2024-10-18 | 625,500,769 | 1,568,000 | 19.7874 | 3,161,105,398 | 2024-09-30 |
| 295 | 2024-10-17 | 623,932,769 | 2,253,970 | 19.7378 | 3,161,105,398 | 2024-09-30 |
| 296 | 2024-10-16 | 621,678,799 | 1,537,000 | 19.6665 | 3,161,105,398 | 2024-09-30 |
| 297 | 2024-10-15 | 620,141,799 | -1,286,000 | 19.6179 | 3,161,105,398 | 2024-09-30 |
| 298 | 2024-10-14 | 621,427,799 | -1,996,000 | 19.6586 | 3,161,105,398 | 2024-09-30 |
| 299 | 2024-10-10 | 623,423,799 | 557,514 | 19.7217 | 3,161,105,398 | 2024-09-30 |
| 300 | 2024-10-09 | 622,866,285 | -214,000 | 19.7041 | 3,161,105,398 | 2024-09-30 |
| 301 | 2024-10-08 | 623,080,285 | -1,492,000 | 19.7108 | 3,161,105,398 | 2024-09-30 |
| 302 | 2024-10-07 | 624,572,285 | 38,000 | 19.7580 | 3,161,105,398 | 2024-09-30 |
| 303 | 2024-10-04 | 624,534,285 | -1,867,556 | 19.7568 | 3,161,105,398 | 2024-09-30 |
| 304 | 2024-10-03 | 626,401,841 | -743,970 | 19.8159 | 3,161,105,398 | 2024-09-30 |
| 305 | 2024-10-02 | 627,145,811 | -334,976 | 19.8394 | 3,161,105,398 | 2024-09-30 |
| 306 | 2024-09-30 | 627,480,787 | -1,338,000 | 19.8500 | 3,161,105,398 | 2024-09-30 |
| 307 | 2024-09-27 | 628,818,787 | 1,714,000 | 19.8924 | 3,161,105,398 | 2024-08-31 |
| 308 | 2024-09-26 | 627,104,787 | -1,444,000 | 19.8381 | 3,161,105,398 | 2024-08-31 |
| 309 | 2024-09-25 | 628,548,787 | -120,000 | 19.8838 | 3,161,105,398 | 2024-08-31 |
| 310 | 2024-09-24 | 628,668,787 | -462,000 | 19.8876 | 3,161,105,398 | 2024-08-31 |
| 311 | 2024-09-23 | 629,130,787 | -3,992,000 | 19.9022 | 3,161,105,398 | 2024-08-31 |
| 312 | 2024-09-20 | 633,122,787 | -30,000 | 20.0285 | 3,161,105,398 | 2024-08-31 |
| 313 | 2024-09-19 | 633,152,787 | 199,143 | 20.0295 | 3,161,105,398 | 2024-08-31 |
| 314 | 2024-09-17 | 632,953,644 | 1,693,657 | 20.0232 | 3,161,105,398 | 2024-08-31 |
| 315 | 2024-09-16 | 631,259,987 | 1,043,720 | 19.9696 | 3,161,105,398 | 2024-08-31 |
| 316 | 2024-09-13 | 630,216,267 | 607,633 | 19.9366 | 3,161,105,398 | 2024-08-31 |
| 317 | 2024-09-12 | 629,608,634 | 803,300 | 19.9174 | 3,161,105,398 | 2024-08-31 |
| 318 | 2024-09-11 | 628,805,334 | 1,176,824 | 19.8919 | 3,161,105,398 | 2024-08-31 |
| 319 | 2024-09-10 | 627,628,510 | 640,600 | 19.8547 | 3,161,105,398 | 2024-08-31 |
| 320 | 2024-09-09 | 626,987,910 | 1,856,730 | 19.8345 | 3,161,105,398 | 2024-08-31 |
| 321 | 2024-09-05 | 625,131,180 | -101,346 | 19.7757 | 3,161,105,398 | 2024-08-31 |
| 322 | 2024-09-04 | 625,232,526 | 148,346 | 19.7789 | 3,161,105,398 | 2024-08-31 |
| 323 | 2024-09-03 | 625,084,180 | 364,900 | 19.7742 | 3,161,105,398 | 2024-08-31 |
| 324 | 2024-09-02 | 624,719,280 | 780,000 | 19.7627 | 3,161,105,398 | 2024-08-31 |
| 325 | 2024-08-30 | 623,939,280 | 110,000 | 19.7380 | 3,161,105,398 | 2024-07-31 |
| 326 | 2024-08-29 | 623,829,280 | 646,000 | 19.7345 | 3,161,105,398 | 2024-07-31 |
| 327 | 2024-08-28 | 623,183,280 | -38,000 | 19.7141 | 3,161,105,398 | 2024-07-31 |
| 328 | 2024-08-27 | 623,221,280 | -555,218 | 19.7153 | 3,161,105,398 | 2024-07-31 |
| 329 | 2024-08-26 | 623,776,498 | 266,000 | 19.7329 | 3,161,105,398 | 2024-07-31 |
| 330 | 2024-08-23 | 623,510,498 | 222,000 | 19.7244 | 3,161,105,398 | 2024-07-31 |
| 331 | 2024-08-22 | 623,288,498 | -770,000 | 19.7174 | 3,161,105,398 | 2024-07-31 |
| 332 | 2024-08-21 | 624,058,498 | 526,000 | 19.7418 | 3,161,105,398 | 2024-07-31 |
| 333 | 2024-08-20 | 623,532,498 | -134,000 | 19.7251 | 3,161,105,398 | 2024-07-31 |
| 334 | 2024-08-19 | 623,666,498 | -1,772,457 | 19.7294 | 3,161,105,398 | 2024-07-31 |
| 335 | 2024-08-16 | 625,438,955 | 1,912,457 | 19.7855 | 3,161,105,398 | 2024-07-31 |
| 336 | 2024-08-15 | 623,526,498 | 181,000 | 19.7250 | 3,161,105,398 | 2024-07-31 |
| 337 | 2024-08-14 | 623,345,498 | -160,000 | 19.7192 | 3,161,105,398 | 2024-07-31 |
| 338 | 2024-08-13 | 623,505,498 | 544,000 | 19.7243 | 3,161,105,398 | 2024-07-31 |
| 339 | 2024-08-12 | 622,961,498 | 298,000 | 19.7071 | 3,161,105,398 | 2024-07-31 |
| 340 | 2024-08-09 | 622,663,498 | 116,000 | 19.6977 | 3,161,105,398 | 2024-07-31 |
| 341 | 2024-08-08 | 622,547,498 | -804,667 | 19.6940 | 3,161,105,398 | 2024-07-31 |
| 342 | 2024-08-07 | 623,352,165 | 442,788 | 19.7194 | 3,161,105,398 | 2024-07-31 |
| 343 | 2024-08-06 | 622,909,377 | 2,407,188 | 19.7054 | 3,161,105,398 | 2024-07-31 |
| 344 | 2024-08-05 | 620,502,189 | -2,603,746 | 19.6293 | 3,161,105,398 | 2024-07-31 |
| 345 | 2024-08-02 | 623,105,935 | 2,743,000 | 19.7116 | 3,161,105,398 | 2024-07-31 |
| 346 | 2024-08-01 | 620,362,935 | 714,000 | 19.6249 | 3,161,105,398 | 2024-07-31 |
| 347 | 2024-07-31 | 619,648,935 | 974,000 | 19.6023 | 3,161,105,398 | 2024-07-31 |
| 348 | 2024-07-30 | 618,674,935 | 631,000 | 19.5715 | 3,161,105,398 | 2024-06-30 |
| 349 | 2024-07-29 | 618,043,935 | 506,000 | 19.5515 | 3,161,105,398 | 2024-06-30 |
| 350 | 2024-07-26 | 617,537,935 | 624,620 | 19.5355 | 3,161,105,398 | 2024-06-30 |
| 351 | 2024-07-25 | 616,913,315 | -136,000 | 19.5157 | 3,161,105,398 | 2024-06-30 |
| 352 | 2024-07-24 | 617,049,315 | -2,094,620 | 19.5200 | 3,161,105,398 | 2024-06-30 |
| 353 | 2024-07-23 | 619,143,935 | 1,626,000 | 19.5863 | 3,161,105,398 | 2024-06-30 |
| 354 | 2024-07-22 | 617,517,935 | 1,036,000 | 19.5349 | 3,161,105,398 | 2024-06-30 |
| 355 | 2024-07-19 | 616,481,935 | 1,670,000 | 19.5021 | 3,161,105,398 | 2024-06-30 |
| 356 | 2024-07-18 | 614,811,935 | 52,000 | 19.4493 | 3,161,105,398 | 2024-06-30 |
| 357 | 2024-07-17 | 614,759,935 | 2,833,993 | 19.4476 | 3,161,105,398 | 2024-06-30 |
| 358 | 2024-07-16 | 611,925,942 | 4,094,007 | 19.3580 | 3,161,105,398 | 2024-06-30 |
| 359 | 2024-07-15 | 607,831,935 | -1,778,016 | 19.2285 | 3,161,105,398 | 2024-06-30 |
| 360 | 2024-07-12 | 609,609,951 | 652,792 | 19.2847 | 3,161,105,398 | 2024-06-30 |
| 361 | 2024-07-11 | 608,957,159 | 1,847,840 | 19.2641 | 3,161,105,398 | 2024-06-30 |
| 362 | 2024-07-10 | 607,109,319 | -3,840 | 19.2056 | 3,161,105,398 | 2024-06-30 |
| 363 | 2024-07-09 | 607,113,159 | -606,000 | 19.2057 | 3,161,105,398 | 2024-06-30 |
| 364 | 2024-07-08 | 607,719,159 | -1,269,000 | 19.2249 | 3,161,105,398 | 2024-06-30 |
| 365 | 2024-07-05 | 608,988,159 | -418,000 | 19.2650 | 3,161,105,398 | 2024-06-30 |
| 366 | 2024-07-04 | 609,406,159 | 4,346,000 | 19.2783 | 3,161,105,398 | 2024-06-30 |
| 367 | 2024-07-03 | 605,060,159 | -1,212,000 | 19.1408 | 3,161,105,398 | 2024-06-30 |
| 368 | 2024-07-02 | 606,272,159 | 686,750 | 19.1791 | 3,161,105,398 | 2024-06-30 |
| 369 | 2024-06-28 | 605,585,409 | -242,000 | 19.1574 | 3,161,105,398 | 2024-05-31 |
| 370 | 2024-06-27 | 605,827,409 | 1,940,000 | 19.1650 | 3,161,105,398 | 2024-05-31 |
| 371 | 2024-06-26 | 603,887,409 | 1,088,000 | 19.1037 | 3,161,105,398 | 2024-05-31 |
| 372 | 2024-06-25 | 602,799,409 | -1,030,000 | 19.0693 | 3,161,105,398 | 2024-05-31 |
| 373 | 2024-06-24 | 603,829,409 | -244,000 | 19.1018 | 3,161,105,398 | 2024-05-31 |
| 374 | 2024-06-21 | 604,073,409 | -726,000 | 19.1096 | 3,161,105,398 | 2024-05-31 |
| 375 | 2024-06-20 | 604,799,409 | 912,000 | 19.1325 | 3,161,105,398 | 2024-05-31 |
| 376 | 2024-06-19 | 603,887,409 | 780,000 | 19.1037 | 3,161,105,398 | 2024-05-31 |
| 377 | 2024-06-18 | 603,107,409 | -102,000 | 19.0790 | 3,161,105,398 | 2024-05-31 |
| 378 | 2024-06-17 | 603,209,409 | 254,000 | 19.0822 | 3,161,105,398 | 2024-05-31 |
| 379 | 2024-06-14 | 602,955,409 | 618,000 | 19.0742 | 3,161,105,398 | 2024-05-31 |
| 380 | 2024-06-13 | 602,337,409 | 1,906,000 | 19.0546 | 3,161,105,398 | 2024-05-31 |
| 381 | 2024-06-12 | 600,431,409 | 1,758,640 | 18.9943 | 3,161,105,398 | 2024-05-31 |
| 382 | 2024-06-11 | 598,672,769 | -950,000 | 18.9387 | 3,161,105,398 | 2024-05-31 |
| 383 | 2024-06-07 | 599,622,769 | -1,679,790 | 18.9688 | 3,161,105,398 | 2024-05-31 |
| 384 | 2024-06-06 | 601,302,559 | -58,000 | 19.0219 | 3,161,105,398 | 2024-05-31 |
| 385 | 2024-06-05 | 601,360,559 | -1,494,000 | 19.0237 | 3,161,105,398 | 2024-05-31 |
| 386 | 2024-06-04 | 602,854,559 | -134,040 | 19.0710 | 3,161,105,398 | 2024-05-31 |
| 387 | 2024-06-03 | 602,988,599 | 57,333 | 19.0752 | 3,161,105,398 | 2024-05-31 |
| 388 | 2024-05-31 | 602,931,266 | 213,400 | 19.0734 | 3,161,105,398 | 2024-05-31 |
| 389 | 2024-05-30 | 602,717,866 | -59,000 | 19.0667 | 3,161,105,398 | 2024-04-30 |
| 390 | 2024-05-29 | 602,776,866 | 761,150 | 19.0685 | 3,161,105,398 | 2024-04-30 |
| 391 | 2024-05-28 | 602,015,716 | -4,366,457 | 19.0445 | 3,161,105,398 | 2024-04-30 |
| 392 | 2024-05-27 | 606,382,173 | 1,097,930 | 19.1826 | 3,161,105,398 | 2024-04-30 |
| 393 | 2024-05-24 | 605,284,243 | -6,478,518 | 19.1479 | 3,161,105,398 | 2024-04-30 |
| 394 | 2024-05-23 | 611,762,761 | -1,169,845 | 19.3528 | 3,161,105,398 | 2024-04-30 |
| 395 | 2024-05-22 | 612,932,606 | 1,126,000 | 19.3898 | 3,161,105,398 | 2024-04-30 |
| 396 | 2024-05-21 | 611,806,606 | 1,000,000 | 19.3542 | 3,161,105,398 | 2024-04-30 |
| 397 | 2024-05-20 | 610,806,606 | -814,400 | 19.3226 | 3,161,105,398 | 2024-04-30 |
| 398 | 2024-05-17 | 611,621,006 | 1,228,400 | 19.3483 | 3,161,105,398 | 2024-04-30 |
| 399 | 2024-05-16 | 610,392,606 | 14,867,232 | 19.3095 | 3,161,105,398 | 2024-04-30 |
| 400 | 2024-05-14 | 595,525,374 | 2,507,800 | 18.8391 | 3,161,105,398 | 2024-04-30 |
| 401 | 2024-05-13 | 593,017,574 | -2,862,457 | 18.7598 | 3,161,105,398 | 2024-04-30 |
| 402 | 2024-05-10 | 595,880,031 | 2,696,998 | 18.8504 | 3,161,105,398 | 2024-04-30 |
| 403 | 2024-05-09 | 593,183,033 | -5,437,728 | 18.7651 | 3,161,105,398 | 2024-04-30 |
| 404 | 2024-05-08 | 598,620,761 | -201,925 | 18.9371 | 3,161,105,398 | 2024-04-30 |
| 405 | 2024-05-07 | 598,822,686 | 319,779 | 18.9435 | 3,161,105,398 | 2024-04-30 |
| 406 | 2024-05-06 | 598,502,907 | -240,000 | 18.9333 | 3,161,105,398 | 2024-04-30 |
| 407 | 2024-05-03 | 598,742,907 | 5,016,796 | 18.9409 | 3,161,105,398 | 2024-04-30 |
| 408 | 2024-05-02 | 593,726,111 | -202,027 | 18.7822 | 3,161,105,398 | 2024-04-30 |
| 409 | 2024-04-30 | 593,928,138 | 1,780,529 | 18.7886 | 3,161,105,398 | 2024-04-30 |
| 410 | 2024-04-29 | 592,147,609 | -1,798,300 | 18.7323 | 3,161,105,398 | 2024-03-31 |
| 411 | 2024-04-26 | 593,945,909 | 542,000 | 18.7892 | 3,161,105,398 | 2024-03-31 |
| 412 | 2024-04-25 | 593,403,909 | 74,000 | 18.7720 | 3,161,105,398 | 2024-03-31 |
| 413 | 2024-04-24 | 593,329,909 | 3,046,000 | 18.7697 | 3,161,105,398 | 2024-03-31 |
| 414 | 2024-04-23 | 590,283,909 | 732,000 | 18.6733 | 3,161,105,398 | 2024-03-31 |
| 415 | 2024-04-22 | 589,551,909 | -274,000 | 18.6502 | 3,161,105,398 | 2024-03-31 |
| 416 | 2024-04-19 | 589,825,909 | -1,901,884 | 18.6588 | 3,161,105,398 | 2024-03-31 |
| 417 | 2024-04-18 | 591,727,793 | 626,050 | 18.7190 | 3,161,105,398 | 2024-03-31 |
| 418 | 2024-04-17 | 591,101,743 | 585,982 | 18.6992 | 3,161,105,398 | 2024-03-31 |
| 419 | 2024-04-16 | 590,515,761 | 143,888 | 18.6807 | 3,161,105,398 | 2024-03-31 |
| 420 | 2024-04-15 | 590,371,873 | 822,000 | 18.6761 | 3,161,105,398 | 2024-03-31 |
| 421 | 2024-04-12 | 589,549,873 | -346,000 | 18.6501 | 3,161,105,398 | 2024-03-31 |
| 422 | 2024-04-11 | 589,895,873 | -598,000 | 18.6611 | 3,161,105,398 | 2024-03-31 |
| 423 | 2024-04-10 | 590,493,873 | 146,000 | 18.6800 | 3,161,105,398 | 2024-03-31 |
| 424 | 2024-04-09 | 590,347,873 | 210,000 | 18.6754 | 3,161,105,398 | 2024-03-31 |
| 425 | 2024-04-08 | 590,137,873 | 1,668,000 | 18.6687 | 3,161,105,398 | 2024-03-31 |
| 426 | 2024-04-05 | 588,469,873 | 76,000 | 18.6160 | 3,161,105,398 | 2024-03-31 |
| 427 | 2024-04-03 | 588,393,873 | 750,000 | 18.6135 | 3,161,105,398 | 2024-03-31 |
| 428 | 2024-04-02 | 587,643,873 | 1,063,000 | 18.5898 | 3,161,105,398 | 2024-03-31 |
| 429 | 2024-03-28 | 586,580,873 | 1,570,100 | 18.5562 | 3,161,105,398 | 2024-02-29 |
| 430 | 2024-03-27 | 585,010,773 | 10,000 | 18.5065 | 3,161,105,398 | 2024-02-29 |
| 431 | 2024-03-26 | 585,000,773 | 1,512,300 | 18.5062 | 3,161,105,398 | 2024-02-29 |
| 432 | 2024-03-25 | 583,488,473 | 478,855 | 18.4584 | 3,161,105,398 | 2024-02-29 |
| 433 | 2024-03-22 | 583,009,618 | 136,000 | 18.4432 | 3,161,105,398 | 2024-02-29 |
| 434 | 2024-03-21 | 582,873,618 | -1,152,078 | 18.4389 | 3,161,105,398 | 2024-02-29 |
| 435 | 2024-03-20 | 584,025,696 | -82,000 | 18.4754 | 3,161,105,398 | 2024-02-29 |
| 436 | 2024-03-19 | 584,107,696 | 5,377,291 | 18.4780 | 3,161,105,398 | 2024-02-29 |
| 437 | 2024-03-18 | 578,730,405 | 390,000 | 18.3078 | 3,161,105,398 | 2024-02-29 |
| 438 | 2024-03-15 | 578,340,405 | -312,000 | 18.2955 | 3,161,105,398 | 2024-02-29 |
| 439 | 2024-03-14 | 578,652,405 | 426,700 | 18.3054 | 3,161,105,398 | 2024-02-29 |
| 440 | 2024-03-13 | 578,225,705 | -568,000 | 18.2919 | 3,161,105,398 | 2024-02-29 |
| 441 | 2024-03-12 | 578,793,705 | 338,000 | 18.3099 | 3,161,105,398 | 2024-02-29 |
| 442 | 2024-03-11 | 578,455,705 | 1,764,150 | 18.2992 | 3,161,105,398 | 2024-02-29 |
| 443 | 2024-03-08 | 576,691,555 | 174,041 | 18.2434 | 3,161,105,398 | 2024-02-29 |
| 444 | 2024-03-07 | 576,517,514 | 330,000 | 18.2378 | 3,161,105,398 | 2024-02-29 |
| 445 | 2024-03-06 | 576,187,514 | -726,000 | 18.2274 | 3,161,105,398 | 2024-02-29 |
| 446 | 2024-03-05 | 576,913,514 | 320,000 | 18.2504 | 3,161,105,398 | 2024-02-29 |
| 447 | 2024-03-04 | 576,593,514 | -40,000 | 18.2402 | 3,161,105,398 | 2024-02-29 |
| 448 | 2024-03-01 | 576,633,514 | -116,000 | 18.2415 | 3,161,105,398 | 2024-02-29 |
| 449 | 2024-02-29 | 576,749,514 | 1,178,000 | 18.2452 | 3,161,105,398 | 2024-02-29 |
| 450 | 2024-02-28 | 575,571,514 | 390,000 | 18.2079 | 3,161,105,398 | 2024-01-31 |
| 451 | 2024-02-27 | 575,181,514 | -54,000 | 18.1956 | 3,161,105,398 | 2024-01-31 |
| 452 | 2024-02-26 | 575,235,514 | 908,000 | 18.1973 | 3,161,105,398 | 2024-01-31 |
| 453 | 2024-02-23 | 574,327,514 | 262,000 | 18.1686 | 3,161,105,398 | 2024-01-31 |
| 454 | 2024-02-22 | 574,065,514 | 404,000 | 18.1603 | 3,161,105,398 | 2024-01-31 |
| 455 | 2024-02-21 | 573,661,514 | -68,000 | 18.1475 | 3,161,105,398 | 2024-01-31 |
| 456 | 2024-02-20 | 573,729,514 | 15,978 | 18.1496 | 3,161,105,398 | 2024-01-31 |
| 457 | 2024-02-19 | 573,713,536 | 405,000 | 18.1491 | 3,161,105,398 | 2024-01-31 |
| 458 | 2024-02-16 | 573,308,536 | -2,289,110 | 18.1363 | 3,161,105,398 | 2024-01-31 |
| 459 | 2024-02-15 | 575,597,646 | -876,000 | 18.2087 | 3,161,105,398 | 2024-01-31 |
| 460 | 2024-02-14 | 576,473,646 | 514,000 | 18.2365 | 3,161,105,398 | 2024-01-31 |
| 461 | 2024-02-09 | 575,959,646 | 0 | 18.2202 | 3,161,105,398 | 2024-01-31 |
| 462 | 2024-02-08 | 575,959,646 | -1,221,000 | 18.2202 | 3,161,105,398 | 2024-01-31 |
| 463 | 2024-02-07 | 577,180,646 | -484,000 | 18.2588 | 3,161,105,398 | 2024-01-31 |
| 464 | 2024-02-06 | 577,664,646 | 2,380,022 | 18.2741 | 3,161,105,398 | 2024-01-31 |
| 465 | 2024-02-05 | 575,284,624 | 282,840 | 18.1988 | 3,161,105,398 | 2024-01-31 |
| 466 | 2024-02-02 | 575,001,784 | 2,294,000 | 18.1899 | 3,161,105,398 | 2024-01-31 |
| 467 | 2024-02-01 | 572,707,784 | 3,917,100 | 18.1173 | 3,161,105,398 | 2024-01-31 |
| 468 | 2024-01-31 | 568,790,684 | -61,372,000 | 17.9934 | 3,161,105,398 | 2024-01-31 |
| 469 | 2024-01-30 | 630,162,684 | 638,000 | 19.9349 | 3,161,105,398 | 2023-12-31 |
| 470 | 2024-01-29 | 629,524,684 | -88,000 | 19.9147 | 3,161,105,398 | 2023-12-31 |
| 471 | 2024-01-26 | 629,612,684 | 52,000 | 19.9175 | 3,161,105,398 | 2023-12-31 |
| 472 | 2024-01-25 | 629,560,684 | -554,000 | 19.9158 | 3,161,105,398 | 2023-12-31 |
| 473 | 2024-01-24 | 630,114,684 | 176,000 | 19.9334 | 3,161,105,398 | 2023-12-31 |
| 474 | 2024-01-23 | 629,938,684 | -2,326,000 | 19.9278 | 3,161,105,398 | 2023-12-31 |
| 475 | 2024-01-22 | 632,264,684 | 158,000 | 20.0014 | 3,161,105,398 | 2023-12-31 |
| 476 | 2024-01-19 | 632,106,684 | 701,800 | 19.9964 | 3,161,105,398 | 2023-12-31 |
| 477 | 2024-01-18 | 631,404,884 | 210,000 | 19.9742 | 3,161,105,398 | 2023-12-31 |
| 478 | 2024-01-17 | 631,194,884 | 394,000 | 19.9675 | 3,161,105,398 | 2023-12-31 |
| 479 | 2024-01-16 | 630,800,884 | 820,000 | 19.9551 | 3,161,105,398 | 2023-12-31 |
| 480 | 2024-01-15 | 629,980,884 | -93,000 | 19.9291 | 3,161,105,398 | 2023-12-31 |
| 481 | 2024-01-12 | 630,073,884 | 356,000 | 19.9321 | 3,161,105,398 | 2023-12-31 |
| 482 | 2024-01-11 | 629,717,884 | -48,000 | 19.9208 | 3,161,105,398 | 2023-12-31 |
| 483 | 2024-01-10 | 629,765,884 | -348,000 | 19.9223 | 3,161,105,398 | 2023-12-31 |
| 484 | 2024-01-09 | 630,113,884 | 20,000 | 19.9333 | 3,161,105,398 | 2023-12-31 |
| 485 | 2024-01-08 | 630,093,884 | 654,000 | 19.9327 | 3,161,105,398 | 2023-12-31 |
| 486 | 2024-01-05 | 629,439,884 | 128,000 | 19.9120 | 3,161,105,398 | 2023-12-31 |
| 487 | 2024-01-04 | 629,311,884 | 94,000 | 19.9080 | 3,161,105,398 | 2023-12-31 |
| 488 | 2024-01-03 | 629,217,884 | 1,932,083 | 19.9050 | 3,161,105,398 | 2023-12-31 |
| 489 | 2024-01-02 | 627,285,801 | -239,909 | 19.8439 | 3,161,105,398 | 2023-12-31 |
| 490 | 2023-12-29 | 627,525,710 | 13,948,389 | 19.8515 | 3,161,105,398 | 2023-11-30 |
| 491 | 2023-12-28 | 613,577,321 | 3,608,730 | 19.4102 | 3,161,105,398 | 2023-11-30 |
| 492 | 2023-12-27 | 609,968,591 | 1,609,786 | 19.2961 | 3,161,105,398 | 2023-11-30 |
| 493 | 2023-12-22 | 608,358,805 | -138,000 | 19.2451 | 3,161,105,398 | 2023-11-30 |
| 494 | 2023-12-21 | 608,496,805 | 1,086,000 | 19.2495 | 3,161,105,398 | 2023-11-30 |
| 495 | 2023-12-20 | 607,410,805 | 360,090 | 19.2151 | 3,161,105,398 | 2023-11-30 |
| 496 | 2023-12-19 | 607,050,715 | 1,706,184 | 19.2037 | 3,161,105,398 | 2023-11-30 |
| 497 | 2023-12-18 | 605,344,531 | -148,000 | 19.1498 | 3,161,105,398 | 2023-11-30 |
| 498 | 2023-12-15 | 605,492,531 | 1,249,988 | 19.1545 | 3,161,105,398 | 2023-11-30 |
| 499 | 2023-12-14 | 604,242,543 | 732,000 | 19.1149 | 3,161,105,398 | 2023-11-30 |
| 500 | 2023-12-13 | 603,510,543 | 502,000 | 19.0918 | 3,161,105,398 | 2023-11-30 |
| 501 | 2023-12-12 | 603,008,543 | 36,000 | 19.0759 | 3,161,105,398 | 2023-11-30 |
| 502 | 2023-12-11 | 602,972,543 | -954,000 | 19.0747 | 3,161,105,398 | 2023-11-30 |
| 503 | 2023-12-08 | 603,926,543 | 803,000 | 19.1049 | 3,161,105,398 | 2023-11-30 |
| 504 | 2023-12-07 | 603,123,543 | 2,406,000 | 19.0795 | 3,161,105,398 | 2023-11-30 |
| 505 | 2023-12-06 | 600,717,543 | 1,406,051 | 19.0034 | 3,161,105,398 | 2023-11-30 |
| 506 | 2023-12-05 | 599,311,492 | -7,376,732 | 18.9589 | 3,161,105,398 | 2023-11-30 |
| 507 | 2023-12-04 | 606,688,224 | 14,388,514 | 19.1923 | 3,161,105,398 | 2023-11-30 |
| 508 | 2023-12-01 | 592,299,710 | 94,032 | 18.7371 | 3,161,105,398 | 2023-11-30 |
| 509 | 2023-11-30 | 592,205,678 | -930,659 | 18.7341 | 3,161,105,398 | 2023-11-30 |
| 510 | 2023-11-29 | 593,136,337 | 2,953,000 | 18.7636 | 3,161,105,398 | 2023-10-31 |
| 511 | 2023-11-28 | 590,183,337 | 5,677,292 | 18.6702 | 3,161,105,398 | 2023-10-31 |
| 512 | 2023-11-27 | 584,506,045 | 5,434,000 | 18.4906 | 3,161,105,398 | 2023-10-31 |
| 513 | 2023-11-24 | 579,072,045 | 5,538,115 | 18.3187 | 3,161,105,398 | 2023-10-31 |
| 514 | 2023-11-23 | 573,533,930 | -738,000 | 18.1435 | 3,161,105,398 | 2023-10-31 |
| 515 | 2023-11-22 | 574,271,930 | 2,313,076 | 18.1668 | 3,161,105,398 | 2023-10-31 |
| 516 | 2023-11-21 | 571,958,854 | -982,021 | 18.0936 | 3,161,105,398 | 2023-10-31 |
| 517 | 2023-11-20 | 572,940,875 | 678,780 | 18.1247 | 3,161,105,398 | 2023-10-31 |
| 518 | 2023-11-17 | 572,262,095 | 2,782,000 | 18.1032 | 3,161,105,398 | 2023-10-31 |
| 519 | 2023-11-16 | 569,480,095 | -303,637 | 18.0152 | 3,161,105,398 | 2023-10-31 |
| 520 | 2023-11-15 | 569,783,732 | 1,285,980 | 18.0248 | 3,161,105,398 | 2023-10-31 |
| 521 | 2023-11-14 | 568,497,752 | -2,379,308 | 17.9841 | 3,161,105,398 | 2023-10-31 |
| 522 | 2023-11-13 | 570,877,060 | 3,185,964 | 18.0594 | 3,161,105,398 | 2023-10-31 |
| 523 | 2023-11-10 | 567,691,096 | 4,554,481 | 17.9586 | 3,161,105,398 | 2023-10-31 |
| 524 | 2023-11-09 | 563,136,615 | 1,332,268 | 17.8145 | 3,161,105,398 | 2023-10-31 |
| 525 | 2023-11-08 | 561,804,347 | 2,225,781 | 17.7724 | 3,161,105,398 | 2023-10-31 |
| 526 | 2023-11-07 | 559,578,566 | 1,388,000 | 17.7020 | 3,161,105,398 | 2023-10-31 |
| 527 | 2023-11-06 | 558,190,566 | 376,000 | 17.6581 | 3,161,105,398 | 2023-10-31 |
| 528 | 2023-11-03 | 557,814,566 | 553,084 | 17.6462 | 3,161,105,398 | 2023-10-31 |
| 529 | 2023-11-02 | 557,261,482 | 270,000 | 17.6287 | 3,161,105,398 | 2023-10-31 |
| 530 | 2023-11-01 | 556,991,482 | 2,313,000 | 17.6201 | 3,161,105,398 | 2023-10-31 |
| 531 | 2023-10-31 | 554,678,482 | -1,072,000 | 17.5470 | 3,161,105,398 | 2023-10-31 |
| 532 | 2023-10-30 | 555,750,482 | -274,000 | 17.5809 | 3,161,105,398 | 2023-09-30 |
| 533 | 2023-10-27 | 556,024,482 | -78,000 | 17.5896 | 3,161,105,398 | 2023-09-30 |
| 534 | 2023-10-26 | 556,102,482 | 396,000 | 17.5920 | 3,161,105,398 | 2023-09-30 |
| 535 | 2023-10-25 | 555,706,482 | 624,864 | 17.5795 | 3,161,105,398 | 2023-09-30 |
| 536 | 2023-10-24 | 555,081,618 | 216,000 | 17.5597 | 3,161,105,398 | 2023-09-30 |
| 537 | 2023-10-20 | 554,865,618 | -844,000 | 17.5529 | 3,161,105,398 | 2023-09-30 |
| 538 | 2023-10-19 | 555,709,618 | -150,000 | 17.5796 | 3,161,105,398 | 2023-09-30 |
| 539 | 2023-10-18 | 555,859,618 | 1,634,184 | 17.5843 | 3,161,105,398 | 2023-09-30 |
| 540 | 2023-10-17 | 554,225,434 | 3,331,986 | 17.5326 | 3,161,105,398 | 2023-09-30 |
| 541 | 2023-10-16 | 550,893,448 | 92,000 | 17.4272 | 3,161,105,398 | 2023-09-30 |
| 542 | 2023-10-13 | 550,801,448 | 41,000 | 17.4243 | 3,161,105,398 | 2023-09-30 |
| 543 | 2023-10-12 | 550,760,448 | 546,552 | 17.4230 | 3,161,105,398 | 2023-09-30 |
| 544 | 2023-10-11 | 550,213,896 | -870,000 | 17.4057 | 3,161,105,398 | 2023-09-30 |
| 545 | 2023-10-10 | 551,083,896 | 738,000 | 17.4333 | 3,161,105,398 | 2023-09-30 |
| 546 | 2023-10-09 | 550,345,896 | 971,100 | 17.4099 | 3,161,105,398 | 2023-09-30 |
| 547 | 2023-10-06 | 549,374,796 | -105,000 | 17.3792 | 3,161,105,398 | 2023-09-30 |
| 548 | 2023-10-05 | 549,479,796 | 1,431,456 | 17.3825 | 3,161,105,398 | 2023-09-30 |
| 549 | 2023-10-04 | 548,048,340 | 384,000 | 17.3372 | 3,161,105,398 | 2023-09-30 |
| 550 | 2023-10-03 | 547,664,340 | 78,000 | 17.3251 | 3,161,105,398 | 2023-09-30 |
| 551 | 2023-09-29 | 547,586,340 | 1,128,864 | 17.3226 | 3,161,105,398 | 2023-08-31 |
| 552 | 2023-09-28 | 546,457,476 | 500,000 | 17.2869 | 3,161,105,398 | 2023-08-31 |
| 553 | 2023-09-27 | 545,957,476 | 252,296 | 17.2711 | 3,161,105,398 | 2023-08-31 |
| 554 | 2023-09-26 | 545,705,180 | 12,000 | 17.2631 | 3,161,105,398 | 2023-08-31 |
| 555 | 2023-09-25 | 545,693,180 | 4,756,000 | 17.2627 | 3,161,105,398 | 2023-08-31 |
| 556 | 2023-09-22 | 540,937,180 | 276,000 | 17.1123 | 3,161,105,398 | 2023-08-31 |
| 557 | 2023-09-21 | 540,661,180 | 146,000 | 17.1035 | 3,161,105,398 | 2023-08-31 |
| 558 | 2023-09-20 | 540,515,180 | 566,864 | 17.0989 | 3,161,105,398 | 2023-08-31 |
| 559 | 2023-09-19 | 539,948,316 | 18,000 | 17.0810 | 3,161,105,398 | 2023-08-31 |
| 560 | 2023-09-18 | 539,930,316 | 2,102,000 | 17.0804 | 3,161,105,398 | 2023-08-31 |
| 561 | 2023-09-15 | 537,828,316 | 990,000 | 17.0139 | 3,161,105,398 | 2023-08-31 |
| 562 | 2023-09-14 | 536,838,316 | 484,000 | 16.9826 | 3,161,105,398 | 2023-08-31 |
| 563 | 2023-09-13 | 536,354,316 | 750,000 | 16.9673 | 3,161,105,398 | 2023-08-31 |
| 564 | 2023-09-12 | 535,604,316 | 1,774,000 | 16.9436 | 3,161,105,398 | 2023-08-31 |
| 565 | 2023-09-11 | 533,830,316 | 560,000 | 16.8875 | 3,161,105,398 | 2023-08-31 |
| 566 | 2023-09-07 | 533,270,316 | 524,000 | 16.8697 | 3,161,105,398 | 2023-08-31 |
| 567 | 2023-09-06 | 532,746,316 | 1,320,000 | 16.8532 | 3,161,105,398 | 2023-08-31 |
| 568 | 2023-09-05 | 531,426,316 | 329,650 | 16.8114 | 3,161,105,398 | 2023-08-31 |
| 569 | 2023-09-04 | 531,096,666 | 3,580,143 | 16.8010 | 3,161,105,398 | 2023-08-31 |
| 570 | 2023-08-31 | 527,516,523 | -5,432,000 | 16.6877 | 3,161,105,398 | 2023-08-31 |
| 571 | 2023-08-30 | 532,948,523 | 888,000 | 16.8596 | 3,161,105,398 | 2023-07-31 |
| 572 | 2023-08-29 | 532,060,523 | 5,914,000 | 16.8315 | 3,161,105,398 | 2023-07-31 |
| 573 | 2023-08-28 | 526,146,523 | -6,242,000 | 16.6444 | 3,161,105,398 | 2023-07-31 |
| 574 | 2023-08-25 | 532,388,523 | 2,113,893 | 16.8418 | 3,161,105,398 | 2023-07-31 |
| 575 | 2023-08-24 | 530,274,630 | -1,470,200 | 16.7750 | 3,161,105,398 | 2023-07-31 |
| 576 | 2023-08-23 | 531,744,830 | -1,378,000 | 16.8215 | 3,161,105,398 | 2023-07-31 |
| 577 | 2023-08-22 | 533,122,830 | -1,791,632 | 16.8651 | 3,161,105,398 | 2023-07-31 |
| 578 | 2023-08-21 | 534,914,462 | 1,669,786 | 16.9218 | 3,161,105,398 | 2023-07-31 |
| 579 | 2023-08-18 | 533,244,676 | -908,980 | 16.8689 | 3,161,105,398 | 2023-07-31 |
| 580 | 2023-08-17 | 534,153,656 | 226,050 | 16.8977 | 3,161,105,398 | 2023-07-31 |
| 581 | 2023-08-16 | 533,927,606 | -136,000 | 16.8905 | 3,161,105,398 | 2023-07-31 |
| 582 | 2023-08-15 | 534,063,606 | -114,000 | 16.8948 | 3,161,105,398 | 2023-07-31 |
| 583 | 2023-08-14 | 534,177,606 | 0 | 16.8984 | 3,161,105,398 | 2023-07-31 |
| 584 | 2023-08-11 | 534,177,606 | -424,000 | 16.8984 | 3,161,105,398 | 2023-07-31 |
| 585 | 2023-08-10 | 534,601,606 | -327,749 | 16.9119 | 3,161,105,398 | 2023-07-31 |
| 586 | 2023-08-09 | 534,929,355 | -178,018 | 16.9222 | 3,161,105,398 | 2023-07-31 |
| 587 | 2023-08-08 | 535,107,373 | -820,000 | 16.9279 | 3,161,105,398 | 2023-07-31 |
| 588 | 2023-08-07 | 535,927,373 | 268,000 | 16.9538 | 3,161,105,398 | 2023-07-31 |
| 589 | 2023-08-04 | 535,659,373 | -104,016 | 16.9453 | 3,161,105,398 | 2023-07-31 |
| 590 | 2023-08-03 | 535,763,389 | 1,010,900 | 16.9486 | 3,161,105,398 | 2023-07-31 |
| 591 | 2023-08-02 | 534,752,489 | -420,016 | 16.9166 | 3,161,105,398 | 2023-07-31 |
| 592 | 2023-08-01 | 535,172,505 | -64,000 | 16.9299 | 3,161,105,398 | 2023-07-31 |
| 593 | 2023-07-31 | 535,236,505 | 1,037,000 | 16.9319 | 3,161,105,398 | 2023-07-31 |
| 594 | 2023-07-28 | 534,199,505 | 787,320 | 16.8991 | 3,161,105,398 | 2023-06-30 |
| 595 | 2023-07-27 | 533,412,185 | 258,000 | 16.8742 | 3,161,105,398 | 2023-06-30 |
| 596 | 2023-07-26 | 533,154,185 | 1,354,511 | 16.8661 | 3,161,105,398 | 2023-06-30 |
| 597 | 2023-07-25 | 531,799,674 | 1,620,579 | 16.8232 | 3,161,105,398 | 2023-06-30 |
| 598 | 2023-07-24 | 530,179,095 | 466,000 | 16.7720 | 3,161,105,398 | 2023-06-30 |
| 599 | 2023-07-21 | 529,713,095 | -518,762 | 16.7572 | 3,161,105,398 | 2023-06-30 |
| 600 | 2023-07-20 | 530,231,857 | -797,140 | 16.7736 | 3,161,105,398 | 2023-06-30 |
| 601 | 2023-07-19 | 531,028,997 | -324,008 | 16.7988 | 3,161,105,398 | 2023-06-30 |
| 602 | 2023-07-18 | 531,353,005 | 605,732 | 16.8091 | 3,161,105,398 | 2023-06-30 |
| 603 | 2023-07-14 | 530,747,273 | -82,000 | 16.7899 | 3,161,105,398 | 2023-06-30 |
| 604 | 2023-07-13 | 530,829,273 | 6,497,185 | 16.7925 | 3,161,105,398 | 2023-06-30 |
| 605 | 2023-07-12 | 524,332,088 | 708,535 | 16.5870 | 3,161,105,398 | 2023-06-30 |
| 606 | 2023-07-11 | 523,623,553 | 113,900 | 16.5646 | 3,161,105,398 | 2023-06-30 |
| 607 | 2023-07-10 | 523,509,653 | 1,092,000 | 16.5610 | 3,161,105,398 | 2023-06-30 |
| 608 | 2023-07-07 | 522,417,653 | -4,706,016 | 16.5264 | 3,161,105,398 | 2023-06-30 |
| 609 | 2023-07-06 | 527,123,669 | 78,000 | 16.6753 | 3,161,105,398 | 2023-06-30 |
| 610 | 2023-07-05 | 527,045,669 | -1,947,197 | 16.6728 | 3,161,105,398 | 2023-06-30 |
| 611 | 2023-07-04 | 528,992,866 | 5,372,000 | 16.7344 | 3,161,105,398 | 2023-06-30 |
| 612 | 2023-07-03 | 523,620,866 | -6,626,000 | 16.5645 | 3,161,105,398 | 2023-06-30 |
| 613 | 2023-06-30 | 530,246,866 | 5,600,984 | 16.7741 | 3,161,105,398 | 2023-06-30 |
| 614 | 2023-06-29 | 524,645,882 | -7,242,000 | 16.5969 | 3,161,105,398 | 2023-05-31 |
| 615 | 2023-06-28 | 531,887,882 | -256,000 | 16.8260 | 3,161,105,398 | 2023-05-31 |
| 616 | 2023-06-27 | 532,143,882 | 506,604 | 16.8341 | 3,161,105,398 | 2023-05-31 |
| 617 | 2023-06-26 | 531,637,278 | 810,000 | 16.8181 | 3,161,105,398 | 2023-05-31 |
| 618 | 2023-06-23 | 530,827,278 | 111,723 | 16.7925 | 3,161,105,398 | 2023-05-31 |
| 619 | 2023-06-21 | 530,715,555 | 553,154 | 16.7889 | 3,161,105,398 | 2023-05-31 |
| 620 | 2023-06-20 | 530,162,401 | -832,002 | 16.7714 | 3,161,105,398 | 2023-05-31 |
| 621 | 2023-06-19 | 530,994,403 | 404,000 | 16.7977 | 3,161,105,398 | 2023-05-31 |
| 622 | 2023-06-16 | 530,590,403 | 86,000 | 16.7850 | 3,161,105,398 | 2023-05-31 |
| 623 | 2023-06-15 | 530,504,403 | -1,944,700 | 16.7822 | 3,161,105,398 | 2023-05-31 |
| 624 | 2023-06-14 | 532,449,103 | 6,454,000 | 16.8438 | 3,161,105,398 | 2023-05-31 |
| 625 | 2023-06-13 | 525,995,103 | 605,500 | 16.6396 | 3,161,105,398 | 2023-05-31 |
| 626 | 2023-06-12 | 525,389,603 | -4,573,713 | 16.6204 | 3,161,105,398 | 2023-05-31 |
| 627 | 2023-06-09 | 529,963,316 | -878,287 | 16.7651 | 3,161,105,398 | 2023-05-31 |
| 628 | 2023-06-08 | 530,841,603 | 5,350,001 | 16.7929 | 3,161,105,398 | 2023-05-31 |
| 629 | 2023-06-07 | 525,491,602 | -315,531 | 16.6237 | 3,161,105,398 | 2023-05-31 |
| 630 | 2023-06-06 | 525,807,133 | -825,180 | 16.6336 | 3,161,105,398 | 2023-05-31 |
| 631 | 2023-06-05 | 526,632,313 | -826,000 | 16.6598 | 3,161,105,398 | 2023-05-31 |
| 632 | 2023-06-02 | 527,458,313 | 499,522 | 16.6859 | 3,161,105,398 | 2023-05-31 |
| 633 | 2023-06-01 | 526,958,791 | -773,096 | 16.6701 | 3,161,105,398 | 2023-05-31 |
| 634 | 2023-05-31 | 527,731,887 | -78,018 | 16.6945 | 3,161,105,398 | 2023-05-31 |
| 635 | 2023-05-30 | 527,809,905 | 40,001 | 16.6970 | 3,161,105,398 | 2023-04-30 |
| 636 | 2023-05-29 | 527,769,904 | -142,066 | 16.6957 | 3,161,105,398 | 2023-04-30 |
| 637 | 2023-05-25 | 527,911,970 | -724,860 | 16.7002 | 3,161,105,398 | 2023-04-30 |
| 638 | 2023-05-24 | 528,636,830 | -208,000 | 16.7232 | 3,161,105,398 | 2023-04-30 |
| 639 | 2023-05-23 | 528,844,830 | -9,493,613 | 16.7297 | 3,161,105,398 | 2023-04-30 |
| 640 | 2023-05-22 | 538,338,443 | -9,912,441 | 17.0301 | 3,161,105,398 | 2023-04-30 |
| 641 | 2023-05-19 | 548,250,884 | -1,800,000 | 17.3436 | 3,161,105,398 | 2023-04-30 |
| 642 | 2023-05-18 | 550,050,884 | -132,000 | 17.4006 | 3,161,105,398 | 2023-04-30 |
| 643 | 2023-05-17 | 550,182,884 | -524,000 | 17.4048 | 3,161,105,398 | 2023-04-30 |
| 644 | 2023-05-16 | 550,706,884 | 5,181,100 | 17.4213 | 3,161,105,398 | 2023-04-30 |
| 645 | 2023-05-15 | 545,525,784 | 13,791,304 | 17.2574 | 3,161,105,398 | 2023-04-30 |
| 646 | 2023-05-12 | 531,734,480 | -172,177 | 16.8212 | 3,161,105,398 | 2023-04-30 |
| 647 | 2023-05-11 | 531,906,657 | -247,842 | 16.8266 | 3,161,105,398 | 2023-04-30 |
| 648 | 2023-05-10 | 532,154,499 | 693,260 | 16.8344 | 3,161,105,398 | 2023-04-30 |
| 649 | 2023-05-09 | 531,461,239 | -6,936,231 | 16.8125 | 3,161,105,398 | 2023-04-30 |
| 650 | 2023-05-08 | 538,397,470 | -2,701,681 | 17.0319 | 3,161,105,398 | 2023-04-30 |
| 651 | 2023-05-05 | 541,099,151 | -2,014,014 | 17.1174 | 3,161,105,398 | 2023-04-30 |
| 652 | 2023-05-04 | 543,113,165 | 723,460 | 17.1811 | 3,161,105,398 | 2023-04-30 |
| 653 | 2023-05-03 | 542,389,705 | 9,000 | 17.1582 | 3,161,105,398 | 2023-04-30 |
| 654 | 2023-05-02 | 542,380,705 | -2,454,000 | 17.1579 | 3,161,105,398 | 2023-04-30 |
| 655 | 2023-04-28 | 544,834,705 | -428,000 | 17.2356 | 3,161,105,398 | 2023-03-31 |
| 656 | 2023-04-27 | 545,262,705 | 257,421 | 17.2491 | 3,161,105,398 | 2023-03-31 |
| 657 | 2023-04-26 | 545,005,284 | 512,000 | 17.2410 | 3,161,105,398 | 2023-03-31 |
| 658 | 2023-04-25 | 544,493,284 | 818,636 | 17.2248 | 3,161,105,398 | 2023-03-31 |
| 659 | 2023-04-24 | 543,674,648 | 36,000 | 17.1989 | 3,161,105,398 | 2023-03-31 |
| 660 | 2023-04-21 | 543,638,648 | 533,006 | 17.1977 | 3,161,105,398 | 2023-03-31 |
| 661 | 2023-04-20 | 543,105,642 | -3,880,488 | 17.1809 | 3,161,105,398 | 2023-03-31 |
| 662 | 2023-04-19 | 546,986,130 | 361,814 | 17.3036 | 3,161,105,398 | 2023-03-31 |
| 663 | 2023-04-18 | 546,624,316 | -362,200 | 17.2922 | 3,161,105,398 | 2023-03-31 |
| 664 | 2023-04-17 | 546,986,516 | 4,011,317 | 17.3036 | 3,161,105,398 | 2023-03-31 |
| 665 | 2023-04-14 | 542,975,199 | 44,000 | 17.1768 | 3,161,105,398 | 2023-03-31 |
| 666 | 2023-04-13 | 542,931,199 | -756,000 | 17.1754 | 3,161,105,398 | 2023-03-31 |
| 667 | 2023-04-12 | 543,687,199 | 1,700,000 | 17.1993 | 3,161,105,398 | 2023-03-31 |
| 668 | 2023-04-11 | 541,987,199 | -1,334,000 | 17.1455 | 3,161,105,398 | 2023-03-31 |
| 669 | 2023-04-06 | 543,321,199 | 425,976 | 17.1877 | 3,161,105,398 | 2023-03-31 |
| 670 | 2023-04-04 | 542,895,223 | -1,083,929 | 17.1742 | 3,161,105,398 | 2023-03-31 |
| 671 | 2023-04-03 | 543,979,152 | -3,174,473 | 17.2085 | 3,161,105,398 | 2023-03-31 |
| 672 | 2023-03-31 | 547,153,625 | -2,961,880 | 17.3089 | 3,161,105,398 | 2023-03-31 |
| 673 | 2023-03-30 | 550,115,505 | -1,282,854 | 17.4026 | 3,161,105,398 | 2023-02-28 |
| 674 | 2023-03-29 | 551,398,359 | 1,662,000 | 17.4432 | 3,161,105,398 | 2023-02-28 |
| 675 | 2023-03-28 | 549,736,359 | 2,523,000 | 17.3906 | 3,161,105,398 | 2023-02-28 |
| 676 | 2023-03-27 | 547,213,359 | -707,295 | 17.3108 | 3,161,105,398 | 2023-02-28 |
| 677 | 2023-03-24 | 547,920,654 | -652,410 | 17.3332 | 3,161,105,398 | 2023-02-28 |
| 678 | 2023-03-23 | 548,573,064 | -409,544 | 17.3538 | 3,161,105,398 | 2023-02-28 |
| 679 | 2023-03-22 | 548,982,608 | 71,705 | 17.3668 | 3,161,105,398 | 2023-02-28 |
| 680 | 2023-03-21 | 548,910,903 | -814,815 | 17.3645 | 3,161,105,398 | 2023-02-28 |
| 681 | 2023-03-20 | 549,725,718 | -14,270 | 17.3903 | 3,161,105,398 | 2023-02-28 |
| 682 | 2023-03-17 | 549,739,988 | -1,638,432 | 17.3908 | 3,161,105,398 | 2023-02-28 |
| 683 | 2023-03-16 | 551,378,420 | -333,540 | 17.4426 | 3,161,105,398 | 2023-02-28 |
| 684 | 2023-03-15 | 551,711,960 | -998,000 | 17.4531 | 3,161,105,398 | 2023-02-28 |
| 685 | 2023-03-14 | 552,709,960 | -1,533,993 | 17.4847 | 3,161,105,398 | 2023-02-28 |
| 686 | 2023-03-13 | 554,243,953 | -464,000 | 17.5332 | 3,161,105,398 | 2023-02-28 |
| 687 | 2023-03-10 | 554,707,953 | -108 | 17.5479 | 3,161,105,398 | 2023-02-28 |
| 688 | 2023-03-09 | 554,708,061 | 2,762,000 | 17.5479 | 3,161,105,398 | 2023-02-28 |
| 689 | 2023-03-08 | 551,946,061 | -2,808,072 | 17.4605 | 3,161,105,398 | 2023-02-28 |
| 690 | 2023-03-07 | 554,754,133 | 1,410,000 | 17.5494 | 3,161,105,398 | 2023-02-28 |
| 691 | 2023-03-06 | 553,344,133 | 1,608,002 | 17.5048 | 3,161,105,398 | 2023-02-28 |
| 692 | 2023-03-03 | 551,736,131 | 750,000 | 17.4539 | 3,161,105,398 | 2023-02-28 |
| 693 | 2023-03-02 | 550,986,131 | -854,000 | 17.4302 | 3,161,105,398 | 2023-02-28 |
| 694 | 2023-03-01 | 551,840,131 | 2,633,000 | 17.4572 | 3,161,105,398 | 2023-02-28 |
| 695 | 2023-02-28 | 549,207,131 | -857,180 | 17.3739 | 3,161,105,398 | 2023-02-28 |
| 696 | 2023-02-27 | 550,064,311 | 13,428,000 | 17.4010 | 3,161,105,398 | 2023-01-31 |
| 697 | 2023-02-24 | 536,636,311 | 1,363,372 | 16.9762 | 3,161,105,398 | 2023-01-31 |
| 698 | 2023-02-23 | 535,272,939 | 1,238,034 | 16.9331 | 3,161,105,398 | 2023-01-31 |
| 699 | 2023-02-22 | 534,034,905 | 960,000 | 16.8939 | 3,161,105,398 | 2023-01-31 |
| 700 | 2023-02-21 | 533,074,905 | 2,094,020 | 16.8636 | 3,161,105,398 | 2023-01-31 |
| 701 | 2023-02-20 | 530,980,885 | -2,108,000 | 16.7973 | 3,161,105,398 | 2023-01-31 |
| 702 | 2023-02-17 | 533,088,885 | -588,295 | 16.8640 | 3,161,105,398 | 2023-01-31 |
| 703 | 2023-02-16 | 533,677,180 | 323,994 | 16.8826 | 3,161,105,398 | 2023-01-31 |
| 704 | 2023-02-15 | 533,353,186 | 4,245,534 | 16.8724 | 3,161,105,398 | 2023-01-31 |
| 705 | 2023-02-14 | 529,107,652 | 167,531 | 16.7381 | 3,161,105,398 | 2023-01-31 |
| 706 | 2023-02-13 | 528,940,121 | 613,765 | 16.7328 | 3,161,105,398 | 2023-01-31 |
| 707 | 2023-02-10 | 528,326,356 | 836,694 | 16.7133 | 3,161,105,398 | 2023-01-31 |
| 708 | 2023-02-09 | 527,489,662 | 526,021 | 16.6869 | 3,161,105,398 | 2023-01-31 |
| 709 | 2023-02-08 | 526,963,641 | -2,441,940 | 16.6702 | 3,161,105,398 | 2023-01-31 |
| 710 | 2023-02-07 | 529,405,581 | 2,677,929 | 16.7475 | 3,161,105,398 | 2023-01-31 |
| 711 | 2023-02-06 | 526,727,652 | 5,938,838 | 16.6628 | 3,161,105,398 | 2023-01-31 |
| 712 | 2023-02-03 | 520,788,814 | 8,731,012 | 16.4749 | 3,161,105,398 | 2023-01-31 |
| 713 | 2023-02-02 | 512,057,802 | -1,221,416 | 16.1987 | 3,161,105,398 | 2023-01-31 |
| 714 | 2023-02-01 | 513,279,218 | 71,391 | 16.2373 | 3,161,105,398 | 2023-01-31 |
| 715 | 2023-01-31 | 513,207,827 | 1,507,038 | 16.2351 | 3,161,105,398 | 2023-01-31 |
| 716 | 2023-01-30 | 511,700,789 | 652,162 | 16.1874 | 3,161,105,398 | 2022-12-31 |
| 717 | 2023-01-27 | 511,048,627 | 5,337,503 | 16.1668 | 3,161,105,398 | 2022-12-31 |
| 718 | 2023-01-26 | 505,711,124 | 1,149,214 | 15.9979 | 3,161,105,398 | 2022-12-31 |
| 719 | 2023-01-20 | 504,561,910 | 4,497,331 | 15.9616 | 3,161,105,398 | 2022-12-31 |
| 720 | 2023-01-19 | 500,064,579 | -860,568 | 15.8193 | 3,161,105,398 | 2022-12-31 |
| 721 | 2023-01-18 | 500,925,147 | 168,000 | 15.8465 | 3,161,105,398 | 2022-12-31 |
| 722 | 2023-01-17 | 500,757,147 | -964,891 | 15.8412 | 3,161,105,398 | 2022-12-31 |
| 723 | 2023-01-16 | 501,722,038 | 1,126,043 | 15.8717 | 3,161,105,398 | 2022-12-31 |
| 724 | 2023-01-13 | 500,595,995 | -672,000 | 15.8361 | 3,161,105,398 | 2022-12-31 |
| 725 | 2023-01-12 | 501,267,995 | -385,023 | 15.8574 | 3,161,105,398 | 2022-12-31 |
| 726 | 2023-01-11 | 501,653,018 | -472,765 | 15.8695 | 3,161,105,398 | 2022-12-31 |
| 727 | 2023-01-10 | 502,125,783 | 50,971 | 15.8845 | 3,161,105,398 | 2022-12-31 |
| 728 | 2023-01-09 | 502,074,812 | -2,152,826 | 15.8829 | 3,161,105,398 | 2022-12-31 |
| 729 | 2023-01-06 | 504,227,638 | -5,358,446 | 15.9510 | 3,161,105,398 | 2022-12-31 |
| 730 | 2023-01-05 | 509,586,084 | 3,449,174 | 16.1205 | 3,161,105,398 | 2022-12-31 |
| 731 | 2023-01-04 | 506,136,910 | -2,526,174 | 16.0114 | 3,161,105,398 | 2022-12-31 |
| 732 | 2023-01-03 | 508,663,084 | 4,178,007 | 16.0913 | 3,161,105,398 | 2022-12-31 |
| 733 | 2022-12-30 | 504,485,077 | -6,682,169 | 15.7107 | 3,211,101,398 | 2022-11-30 |
| 734 | 2022-12-29 | 511,167,246 | 8,091,879 | 15.9188 | 3,211,101,398 | 2022-11-30 |
| 735 | 2022-12-28 | 503,075,367 | -1,733,420 | 15.6668 | 3,211,101,398 | 2022-11-30 |
| 736 | 2022-12-23 | 504,808,787 | 2,503,857 | 15.7207 | 3,211,101,398 | 2022-11-30 |
| 737 | 2022-12-22 | 502,304,930 | -1,417,349 | 15.6428 | 3,211,101,398 | 2022-11-30 |
| 738 | 2022-12-21 | 503,722,279 | 1,288,614 | 15.6869 | 3,211,101,398 | 2022-11-30 |
| 739 | 2022-12-20 | 502,433,665 | 2,582,000 | 15.6468 | 3,211,101,398 | 2022-11-30 |
| 740 | 2022-12-19 | 499,851,665 | -822,502 | 15.5664 | 3,211,101,398 | 2022-11-30 |
| 741 | 2022-12-16 | 500,674,167 | 2,934,488 | 15.5920 | 3,211,101,398 | 2022-11-30 |
| 742 | 2022-12-15 | 497,739,679 | 646,820 | 15.5006 | 3,211,101,398 | 2022-11-30 |
| 743 | 2022-12-14 | 497,092,859 | -289,900 | 15.4804 | 3,211,101,398 | 2022-11-30 |
| 744 | 2022-12-13 | 497,382,759 | -549,029 | 15.4895 | 3,211,101,398 | 2022-11-30 |
| 745 | 2022-12-12 | 497,931,788 | -4,344,981 | 15.5066 | 3,211,101,398 | 2022-11-30 |
| 746 | 2022-12-09 | 502,276,769 | -669,990 | 15.6419 | 3,211,101,398 | 2022-11-30 |
| 747 | 2022-12-08 | 502,946,759 | 39,983 | 15.6627 | 3,211,101,398 | 2022-11-30 |
| 748 | 2022-12-07 | 502,906,776 | -1,997,421 | 15.6615 | 3,211,101,398 | 2022-11-30 |
| 749 | 2022-12-06 | 504,904,197 | -49,932,000 | 15.7237 | 3,211,101,398 | 2022-11-30 |
| 750 | 2022-12-05 | 554,836,197 | -664,000 | 17.2787 | 3,211,101,398 | 2022-11-30 |
| 751 | 2022-12-02 | 555,500,197 | 454,000 | 17.2994 | 3,211,101,398 | 2022-11-30 |
| 752 | 2022-12-01 | 555,046,197 | 2,878,292 | 17.2852 | 3,211,101,398 | 2022-11-30 |
| 753 | 2022-11-30 | 552,167,905 | -1,141,094 | 17.1956 | 3,211,101,398 | 2022-11-30 |
| 754 | 2022-11-29 | 553,308,999 | 3,128,000 | 17.2311 | 3,211,101,398 | 2022-11-28 |
| 755 | 2022-11-28 | 550,180,999 | 2,290,000 | 17.1337 | 3,211,101,398 | 2022-11-28 |
| 756 | 2022-11-25 | 547,890,999 | -2,554,199 | 17.0624 | 3,211,101,398 | 2022-11-25 |
| 757 | 2022-11-24 | 550,445,198 | 10,515,252 | 17.1419 | 3,211,101,398 | 2022-11-24 |
| 758 | 2022-11-23 | 539,929,946 | -9,526,360 | 16.8145 | 3,211,101,398 | 2022-11-23 |
| 759 | 2022-11-22 | 549,456,306 | 13,762,450 | 17.1111 | 3,211,101,398 | 2022-11-22 |
| 760 | 2022-11-21 | 535,693,856 | -15,042,564 | 16.6826 | 3,211,101,398 | 2022-11-21 |
| 761 | 2022-11-18 | 550,736,420 | 27,982,976 | 17.1510 | 3,211,101,398 | 2022-11-18 |
| 762 | 2022-11-17 | 522,753,444 | -6,010,076 | 16.2796 | 3,211,101,398 | 2022-11-17 |
| 763 | 2022-11-16 | 528,763,520 | -15,936,129 | 16.4667 | 3,211,101,398 | 2022-11-15 |
| 764 | 2022-11-15 | 544,699,649 | 5,543,901 | 16.9630 | 3,211,101,398 | 2022-11-15 |
| 765 | 2022-11-14 | 539,155,748 | -6,123,497 | 16.7904 | 3,211,101,398 | 2022-11-11 |
| 766 | 2022-11-11 | 545,279,245 | -2,990,700 | 16.9811 | 3,211,101,398 | 2022-11-11 |
| 767 | 2022-11-10 | 548,269,945 | 8,409,578 | 17.0742 | 3,211,101,398 | 2022-11-10 |
| 768 | 2022-11-09 | 539,860,367 | -5,351,672 | 16.8123 | 3,211,101,398 | 2022-10-31 |
| 769 | 2022-11-08 | 545,212,039 | 23,094,067 | 16.9790 | 3,211,101,398 | 2022-10-31 |
| 770 | 2022-11-07 | 522,117,972 | -10,529,971 | 16.2598 | 3,211,101,398 | 2022-10-31 |
| 771 | 2022-11-04 | 532,647,943 | 10,746,762 | 16.5877 | 3,211,101,398 | 2022-10-31 |
| 772 | 2022-11-03 | 521,901,181 | -2,272,636 | 16.2530 | 3,211,101,398 | 2022-10-31 |
| 773 | 2022-11-02 | 524,173,817 | -20,215,551 | 16.3238 | 3,211,101,398 | 2022-10-31 |
| 774 | 2022-11-01 | 544,389,368 | 16,718,557 | 16.9534 | 3,211,101,398 | 2022-10-31 |
| 775 | 2022-10-31 | 527,670,811 | 88,000 | 16.4327 | 3,211,101,398 | 2022-10-31 |
| 776 | 2022-10-28 | 527,582,811 | -4,771,115 | 16.2435 | 3,247,971,398 | 2022-10-07 |
| 777 | 2022-10-27 | 532,353,926 | 2,312,131 | 16.3904 | 3,247,971,398 | 2022-10-07 |
| 778 | 2022-10-26 | 530,041,795 | -2,266,104 | 16.3192 | 3,247,971,398 | 2022-10-07 |
| 779 | 2022-10-25 | 532,307,899 | -1,046,007 | 16.3889 | 3,247,971,398 | 2022-10-07 |
| 780 | 2022-10-24 | 533,353,906 | -227,992 | 16.4211 | 3,247,971,398 | 2022-10-07 |
| 781 | 2022-10-21 | 533,581,898 | -244,007 | 16.4282 | 3,247,971,398 | 2022-10-07 |
| 782 | 2022-10-20 | 533,825,905 | -1,014,007 | 16.4357 | 3,247,971,398 | 2022-10-07 |
| 783 | 2022-10-19 | 534,839,912 | -37,964,008 | 16.4669 | 3,247,971,398 | 2022-10-07 |
| 784 | 2022-10-18 | 572,803,920 | -851,999 | 17.6357 | 3,247,971,398 | 2022-10-07 |
| 785 | 2022-10-17 | 573,655,919 | -714,002 | 17.6620 | 3,247,971,398 | 2022-10-07 |
| 786 | 2022-10-14 | 574,369,921 | -560,455 | 17.6840 | 3,247,971,398 | 2022-10-07 |
| 787 | 2022-10-13 | 574,930,376 | -1,457,999 | 17.7012 | 3,247,971,398 | 2022-10-07 |
| 788 | 2022-10-12 | 576,388,375 | 112,459 | 17.7461 | 3,247,971,398 | 2022-10-07 |
| 789 | 2022-10-11 | 576,275,916 | 1,966,554 | 17.7426 | 3,247,971,398 | 2022-10-07 |
| 790 | 2022-10-10 | 574,309,362 | 2,625,000 | 17.6821 | 3,247,971,398 | 2022-10-07 |
| 791 | 2022-10-07 | 571,684,362 | -2,814,007 | 17.6013 | 3,247,971,398 | 2022-10-07 |
| 792 | 2022-10-06 | 574,498,369 | 2,600,458 | 17.6879 | 3,247,971,398 | 2022-10-06 |
| 793 | 2022-10-05 | 571,897,911 | 574,000 | 17.6078 | 3,247,971,398 | 2022-10-03 |
| 794 | 2022-10-03 | 571,323,911 | 2,778,926 | 17.5902 | 3,247,971,398 | 2022-10-03 |
| 795 | 2022-09-30 | 568,544,985 | -17,131,876 | 17.5046 | 3,247,971,398 | 2022-09-30 |
| 796 | 2022-09-29 | 585,676,861 | 14,136,573 | 17.8983 | 3,272,241,398 | 2022-09-29 |
| 797 | 2022-09-28 | 571,540,288 | 12,185,539 | 17.4663 | 3,272,241,398 | 2022-09-28 |
| 798 | 2022-09-27 | 559,354,749 | -8,172,048 | 17.0939 | 3,272,241,398 | 2022-09-27 |
| 799 | 2022-09-26 | 567,526,797 | -29,440,918 | 17.3437 | 3,272,241,398 | 2022-09-26 |
| 800 | 2022-09-23 | 596,967,715 | -804,532 | 18.2434 | 3,272,241,398 | 2022-09-23 |
| 801 | 2022-09-22 | 597,772,247 | -42,774,071 | 18.2680 | 3,272,241,398 | 2022-09-21 |
| 802 | 2022-09-21 | 640,546,318 | -137,081 | 19.5752 | 3,272,241,398 | 2022-09-21 |
| 803 | 2022-09-20 | 640,683,399 | -354,445 | 19.5793 | 3,272,241,398 | 2022-09-20 |
| 804 | 2022-09-19 | 641,037,844 | 991,631 | 19.5902 | 3,272,241,398 | 2022-09-19 |
| 805 | 2022-09-16 | 640,046,213 | 1,228,333 | 19.5599 | 3,272,241,398 | 2022-09-16 |
| 806 | 2022-09-15 | 638,817,880 | 44,284,264 | 19.5223 | 3,272,241,398 | 2022-09-15 |
| 807 | 2022-09-14 | 594,533,616 | 371,934 | 18.1690 | 3,272,241,398 | 2022-09-14 |
| 808 | 2022-09-13 | 594,161,682 | 3,640,114 | 18.1576 | 3,272,241,398 | 2022-09-13 |
| 809 | 2022-09-09 | 590,521,568 | -31,127,632 | 18.0464 | 3,272,241,398 | 2022-09-09 |
| 810 | 2022-09-08 | 621,649,200 | -1,075,859 | 18.9977 | 3,272,241,398 | 2022-09-08 |
| 811 | 2022-09-07 | 622,725,059 | 6,586,449 | 19.0305 | 3,272,241,398 | 2022-09-06 |
| 812 | 2022-09-06 | 616,138,610 | -3,862,579 | 18.8293 | 3,272,241,398 | 2022-09-06 |
| 813 | 2022-09-05 | 620,001,189 | 754,663 | 18.9473 | 3,272,241,398 | 2022-09-05 |
| 814 | 2022-09-02 | 619,246,526 | 6,519,283 | 18.9242 | 3,272,241,398 | 2022-09-02 |
| 815 | 2022-09-01 | 612,727,243 | 19,462,948 | 18.7250 | 3,272,241,398 | 2022-09-01 |
| 816 | 2022-08-31 | 593,264,295 | -20,540,435 | 18.1302 | 3,272,241,398 | 2022-08-31 |
| 817 | 2022-08-30 | 613,804,730 | -880,084 | 18.7579 | 3,272,241,398 | 2022-08-30 |
| 818 | 2022-08-29 | 614,684,814 | -770,000 | 18.7518 | 3,278,009,398 | 2022-07-31 |
| 819 | 2022-08-26 | 615,454,814 | 357,939 | 18.7753 | 3,278,009,398 | 2022-07-31 |
| 820 | 2022-08-25 | 615,096,875 | 1,530,000 | 18.7643 | 3,278,009,398 | 2022-07-31 |
| 821 | 2022-08-24 | 613,566,875 | 1,717,914 | 18.7177 | 3,278,009,398 | 2022-07-31 |
| 822 | 2022-08-23 | 611,848,961 | 463,863 | 18.6653 | 3,278,009,398 | 2022-07-31 |
| 823 | 2022-08-22 | 611,385,098 | 197,468 | 18.6511 | 3,278,009,398 | 2022-07-31 |
| 824 | 2022-08-19 | 611,187,630 | 498,820 | 18.6451 | 3,278,009,398 | 2022-07-31 |
| 825 | 2022-08-18 | 610,688,810 | 188,000 | 18.6299 | 3,278,009,398 | 2022-07-31 |
| 826 | 2022-08-17 | 610,500,810 | 19,370,112 | 18.6241 | 3,278,009,398 | 2022-07-31 |
| 827 | 2022-08-16 | 591,130,698 | 8,857,645 | 18.0332 | 3,278,009,398 | 2022-07-31 |
| 828 | 2022-08-15 | 582,273,053 | 5,635,483 | 17.7630 | 3,278,009,398 | 2022-07-31 |
| 829 | 2022-08-12 | 576,637,570 | 1,324,438 | 17.5911 | 3,278,009,398 | 2022-07-31 |
| 830 | 2022-08-11 | 575,313,132 | -33,503,785 | 17.5507 | 3,278,009,398 | 2022-07-31 |
| 831 | 2022-08-10 | 608,816,917 | -293,999 | 18.5728 | 3,278,009,398 | 2022-07-31 |
| 832 | 2022-08-09 | 609,110,916 | 52,000 | 18.5817 | 3,278,009,398 | 2022-07-31 |
| 833 | 2022-08-08 | 609,058,916 | 236,876 | 18.5801 | 3,278,009,398 | 2022-07-31 |
| 834 | 2022-08-05 | 608,822,040 | 1,333,403 | 18.5729 | 3,278,009,398 | 2022-07-31 |
| 835 | 2022-08-04 | 607,488,637 | -9,619,404 | 18.5322 | 3,278,009,398 | 2022-07-31 |
| 836 | 2022-08-03 | 617,108,041 | -884,000 | 18.8257 | 3,278,009,398 | 2022-07-31 |
| 837 | 2022-08-02 | 617,992,041 | -598,000 | 18.8527 | 3,278,009,398 | 2022-07-31 |
| 838 | 2022-08-01 | 618,590,041 | -728,792 | 18.8709 | 3,278,009,398 | 2022-07-31 |
| 839 | 2022-07-29 | 619,318,833 | 409,476 | 18.8628 | 3,283,285,398 | 2022-07-22 |
| 840 | 2022-07-28 | 618,909,357 | 1,240,000 | 18.8503 | 3,283,285,398 | 2022-07-22 |
| 841 | 2022-07-27 | 617,669,357 | -70,897 | 18.8125 | 3,283,285,398 | 2022-07-22 |
| 842 | 2022-07-26 | 617,740,254 | 3,973,913 | 18.8147 | 3,283,285,398 | 2022-07-22 |
| 843 | 2022-07-25 | 613,766,341 | -545,218 | 18.6937 | 3,283,285,398 | 2022-07-22 |
| 844 | 2022-07-22 | 614,311,559 | 558,000 | 18.7103 | 3,283,285,398 | 2022-07-22 |
| 845 | 2022-07-21 | 613,753,559 | 662,999 | 18.6933 | 3,283,285,398 | 2022-07-15 |
| 846 | 2022-07-20 | 613,090,560 | -1,828,419 | 18.6731 | 3,283,285,398 | 2022-07-15 |
| 847 | 2022-07-19 | 614,918,979 | 3,793,311 | 18.7288 | 3,283,285,398 | 2022-07-15 |
| 848 | 2022-07-18 | 611,125,668 | 1,418,000 | 18.6132 | 3,283,285,398 | 2022-07-15 |
| 849 | 2022-07-15 | 609,707,668 | -4,552,946 | 18.5700 | 3,283,285,398 | 2022-07-15 |
| 850 | 2022-07-14 | 614,260,614 | -2,291,144 | 18.7087 | 3,283,285,398 | 2022-07-13 |
| 851 | 2022-07-13 | 616,551,758 | -11,129,995 | 18.7785 | 3,283,285,398 | 2022-07-13 |
| 852 | 2022-07-12 | 627,681,753 | -1,000,000 | 19.1175 | 3,283,285,398 | 2022-06-30 |
| 853 | 2022-07-11 | 628,681,753 | 1,060,000 | 19.1479 | 3,283,285,398 | 2022-06-30 |
| 854 | 2022-07-08 | 627,621,753 | 965,212 | 19.1157 | 3,283,285,398 | 2022-06-30 |
| 855 | 2022-07-07 | 626,656,541 | 75,000 | 19.0863 | 3,283,285,398 | 2022-06-30 |
| 856 | 2022-07-06 | 626,581,541 | 454,986 | 19.0840 | 3,283,285,398 | 2022-06-30 |
| 857 | 2022-07-05 | 626,126,555 | 3,007,497 | 19.0701 | 3,283,285,398 | 2022-06-30 |
| 858 | 2022-07-04 | 623,119,058 | 3,212,000 | 18.9785 | 3,283,285,398 | 2022-06-30 |
| 859 | 2022-06-30 | 619,907,058 | 735,000 | 18.8807 | 3,283,285,398 | 2022-06-30 |
| 860 | 2022-06-29 | 619,172,058 | 5,002,338 | 18.8242 | 3,289,229,398 | 2022-06-29 |
| 861 | 2022-06-28 | 614,169,720 | 178,500 | 18.6721 | 3,289,229,398 | 2022-06-14 |
| 862 | 2022-06-27 | 613,991,220 | 24,046,047 | 18.6667 | 3,289,229,398 | 2022-06-14 |
| 863 | 2022-06-24 | 589,945,173 | -2,657,201 | 17.9357 | 3,289,229,398 | 2022-06-14 |
| 864 | 2022-06-23 | 592,602,374 | -22,286,308 | 18.0165 | 3,289,229,398 | 2022-06-14 |
| 865 | 2022-06-22 | 614,888,682 | 422,000 | 18.6940 | 3,289,229,398 | 2022-06-14 |
| 866 | 2022-06-21 | 614,466,682 | 2,776,000 | 18.6812 | 3,289,229,398 | 2022-06-14 |
| 867 | 2022-06-20 | 611,690,682 | 698,000 | 18.5968 | 3,289,229,398 | 2022-06-14 |
| 868 | 2022-06-17 | 610,992,682 | -30,000 | 18.5756 | 3,289,229,398 | 2022-06-14 |
| 869 | 2022-06-16 | 611,022,682 | 38,000 | 18.5765 | 3,289,229,398 | 2022-06-14 |
| 870 | 2022-06-15 | 610,984,682 | 28,722,977 | 18.5753 | 3,289,229,398 | 2022-06-14 |
| 871 | 2022-06-14 | 582,261,705 | -1,326,000 | 17.7021 | 3,289,229,398 | 2022-06-14 |
| 872 | 2022-06-13 | 583,587,705 | -340,000 | 17.7424 | 3,289,229,398 | 2022-05-31 |
| 873 | 2022-06-10 | 583,927,705 | -408,705 | 17.7527 | 3,289,229,398 | 2022-05-31 |
| 874 | 2022-06-09 | 584,336,410 | 1,680,256 | 17.7651 | 3,289,229,398 | 2022-05-31 |
| 875 | 2022-06-08 | 582,656,154 | -4,870,031 | 17.7141 | 3,289,229,398 | 2022-05-31 |
| 876 | 2022-06-07 | 587,526,185 | -28,205,938 | 17.8621 | 3,289,229,398 | 2022-05-31 |
| 877 | 2022-06-06 | 615,732,123 | -8,485,106 | 18.7196 | 3,289,229,398 | 2022-05-31 |
| 878 | 2022-06-02 | 624,217,229 | -668,000 | 18.9776 | 3,289,229,398 | 2022-05-31 |
| 879 | 2022-06-01 | 624,885,229 | -191,000 | 18.9979 | 3,289,229,398 | 2022-05-31 |
| 880 | 2022-05-31 | 625,076,229 | 795,980 | 19.0037 | 3,289,229,398 | 2022-05-31 |
| 881 | 2022-05-30 | 624,280,249 | 869,108 | 18.9795 | 3,289,229,398 | 2022-05-23 |
| 882 | 2022-05-27 | 623,411,141 | 8,787,986 | 18.9531 | 3,289,229,398 | 2022-05-23 |
| 883 | 2022-05-26 | 614,623,155 | -775,422 | 18.6859 | 3,289,229,398 | 2022-05-23 |
| 884 | 2022-05-25 | 615,398,577 | 456,738 | 18.7095 | 3,289,229,398 | 2022-05-23 |
| 885 | 2022-05-24 | 614,941,839 | -7,663,331 | 18.6956 | 3,289,229,398 | 2022-05-23 |
| 886 | 2022-05-23 | 622,605,170 | -1,125,280 | 18.9286 | 3,289,229,398 | 2022-05-23 |
| 887 | 2022-05-20 | 623,730,450 | 972,000 | 18.9628 | 3,289,229,398 | 2022-05-18 |
| 888 | 2022-05-19 | 622,758,450 | 869,446 | 18.9333 | 3,289,229,398 | 2022-05-18 |
| 889 | 2022-05-18 | 621,889,004 | 8,935,812 | 18.9068 | 3,289,229,398 | 2022-05-18 |
| 890 | 2022-05-17 | 612,953,192 | 1,259,336 | 18.6352 | 3,289,229,398 | 2022-05-17 |
| 891 | 2022-05-16 | 611,693,856 | 9,457,640 | 18.5969 | 3,289,229,398 | 2022-05-16 |
| 892 | 2022-05-13 | 602,236,216 | 5,580,639 | 18.3093 | 3,289,229,398 | 2022-04-30 |
| 893 | 2022-05-12 | 596,655,577 | -16,387,884 | 18.1397 | 3,289,229,398 | 2022-04-30 |
| 894 | 2022-05-11 | 613,043,461 | 3,357,111 | 18.6379 | 3,289,229,398 | 2022-04-30 |
| 895 | 2022-05-10 | 609,686,350 | -24,881,722 | 18.5358 | 3,289,229,398 | 2022-04-30 |
| 896 | 2022-05-06 | 634,568,072 | -1,278,582 | 19.2923 | 3,289,229,398 | 2022-04-30 |
| 897 | 2022-05-05 | 635,846,654 | -492,545 | 19.3312 | 3,289,229,398 | 2022-04-30 |
| 898 | 2022-05-04 | 636,339,199 | 1,318,276 | 19.3461 | 3,289,229,398 | 2022-04-30 |
| 899 | 2022-05-03 | 635,020,923 | -1,494,032 | 19.3061 | 3,289,229,398 | 2022-04-30 |
| 900 | 2022-04-29 | 636,514,955 | 2,717,432 | 19.3515 | 3,289,229,398 | 2022-03-31 |
| 901 | 2022-04-28 | 633,797,523 | -4,108,885 | 19.2689 | 3,289,229,398 | 2022-03-31 |
| 902 | 2022-04-27 | 637,906,408 | 3,113,644 | 19.3938 | 3,289,229,398 | 2022-03-31 |
| 903 | 2022-04-26 | 634,792,764 | 9,546,825 | 19.2991 | 3,289,229,398 | 2022-03-31 |
| 904 | 2022-04-25 | 625,245,939 | 1,027,270 | 19.0089 | 3,289,229,398 | 2022-03-31 |
| 905 | 2022-04-22 | 624,218,669 | -1,327,689 | 18.9777 | 3,289,229,398 | 2022-03-31 |
| 906 | 2022-04-21 | 625,546,358 | 6,338,438 | 19.0180 | 3,289,229,398 | 2022-03-31 |
| 907 | 2022-04-20 | 619,207,920 | -4,228,451 | 18.8253 | 3,289,229,398 | 2022-03-31 |
| 908 | 2022-04-19 | 623,436,371 | -5,646,641 | 18.9539 | 3,289,229,398 | 2022-03-31 |
| 909 | 2022-04-14 | 629,083,012 | -5,706,606 | 19.1255 | 3,289,229,398 | 2022-03-31 |
| 910 | 2022-04-13 | 634,789,618 | 5,963,560 | 19.2990 | 3,289,229,398 | 2022-03-31 |
| 911 | 2022-04-12 | 628,826,058 | -4,205,605 | 19.1177 | 3,289,229,398 | 2022-03-31 |
| 912 | 2022-04-11 | 633,031,663 | -1,409,041 | 19.2456 | 3,289,229,398 | 2022-03-31 |
| 913 | 2022-04-08 | 634,440,704 | 5,082,000 | 19.2884 | 3,289,229,398 | 2022-03-31 |
| 914 | 2022-04-07 | 629,358,704 | 2,326,000 | 19.1339 | 3,289,229,398 | 2022-03-31 |
| 915 | 2022-04-06 | 627,032,704 | -1,670,027 | 19.0632 | 3,289,229,398 | 2022-03-31 |
| 916 | 2022-04-04 | 628,702,731 | 567,277 | 19.1140 | 3,289,229,398 | 2022-03-31 |
| 917 | 2022-04-01 | 628,135,454 | 1,911,000 | 19.0967 | 3,289,229,398 | 2022-03-31 |
| 918 | 2022-03-31 | 626,224,454 | 1,822,000 | 19.0386 | 3,289,229,398 | 2022-03-31 |
| 919 | 2022-03-30 | 624,402,454 | -7,818,545 | 18.9832 | 3,289,229,398 | 2022-02-28 |
| 920 | 2022-03-29 | 632,220,999 | -3,311,911 | 19.2209 | 3,289,229,398 | 2022-02-28 |
| 921 | 2022-03-28 | 635,532,910 | 8,570,358 | 19.3216 | 3,289,229,398 | 2022-02-28 |
| 922 | 2022-03-25 | 626,962,552 | -5,016,645 | 19.0611 | 3,289,229,398 | 2022-02-28 |
| 923 | 2022-03-24 | 631,979,197 | 5,224,082 | 19.2136 | 3,289,229,398 | 2022-02-28 |
| 924 | 2022-03-23 | 626,755,115 | 3,168,410 | 19.0548 | 3,289,229,398 | 2022-02-28 |
| 925 | 2022-03-22 | 623,586,705 | 1,285,321 | 18.9584 | 3,289,229,398 | 2022-02-28 |
| 926 | 2022-03-21 | 622,301,384 | -7,941,491 | 18.9194 | 3,289,229,398 | 2022-02-28 |
| 927 | 2022-03-18 | 630,242,875 | -10,186,813 | 19.1608 | 3,289,229,398 | 2022-02-28 |
| 928 | 2022-03-17 | 640,429,688 | 393,021 | 19.4705 | 3,289,229,398 | 2022-02-28 |
| 929 | 2022-03-16 | 640,036,667 | -5,495,954 | 19.4586 | 3,289,229,398 | 2022-02-28 |
| 930 | 2022-03-15 | 645,532,621 | -8,314,993 | 19.6256 | 3,289,229,398 | 2022-02-28 |
| 931 | 2022-03-14 | 653,847,614 | 813,133 | 19.8784 | 3,289,229,398 | 2022-02-28 |
| 932 | 2022-03-11 | 653,034,481 | -1,336,000 | 19.8537 | 3,289,229,398 | 2022-02-28 |
| 933 | 2022-03-10 | 654,370,481 | -1,029,284 | 19.8943 | 3,289,229,398 | 2022-02-28 |
| 934 | 2022-03-09 | 655,399,765 | -1,671,000 | 19.9256 | 3,289,229,398 | 2022-02-28 |
| 935 | 2022-03-08 | 657,070,765 | -1,565,623 | 19.9764 | 3,289,229,398 | 2022-02-28 |
| 936 | 2022-03-07 | 658,636,388 | -3,111,874 | 20.0240 | 3,289,229,398 | 2022-02-28 |
| 937 | 2022-03-04 | 661,748,262 | 4,992,946 | 20.1186 | 3,289,229,398 | 2022-02-28 |
| 938 | 2022-03-03 | 656,755,316 | 906,212 | 19.9668 | 3,289,229,398 | 2022-02-28 |
| 939 | 2022-03-02 | 655,849,104 | -1,711,560 | 19.9393 | 3,289,229,398 | 2022-02-28 |
| 940 | 2022-03-01 | 657,560,664 | -848,000 | 19.9913 | 3,289,229,398 | 2022-02-28 |
| 941 | 2022-02-28 | 658,408,664 | -2,250,652 | 20.0171 | 3,289,229,398 | 2022-02-28 |
| 942 | 2022-02-25 | 660,659,316 | -328,788 | 20.0855 | 3,289,229,398 | 2022-01-31 |
| 943 | 2022-02-24 | 660,988,104 | -279,845 | 20.0955 | 3,289,229,398 | 2022-01-31 |
| 944 | 2022-02-23 | 661,267,949 | -1,813,720 | 20.1040 | 3,289,229,398 | 2022-01-31 |
| 945 | 2022-02-22 | 663,081,669 | -4,706,855 | 20.1592 | 3,289,229,398 | 2022-01-31 |
| 946 | 2022-02-21 | 667,788,524 | 1,388,490 | 20.3023 | 3,289,229,398 | 2022-01-31 |
| 947 | 2022-02-18 | 666,400,034 | -2,398,100 | 20.2601 | 3,289,229,398 | 2022-01-31 |
| 948 | 2022-02-17 | 668,798,134 | 415,262 | 20.3330 | 3,289,229,398 | 2022-01-31 |
| 949 | 2022-02-16 | 668,382,872 | 3,903,186 | 20.3203 | 3,289,229,398 | 2022-01-31 |
| 950 | 2022-02-15 | 664,479,686 | 4,153,221 | 20.2017 | 3,289,229,398 | 2022-01-31 |
| 951 | 2022-02-14 | 660,326,465 | -7,351,881 | 20.0754 | 3,289,229,398 | 2022-01-31 |
| 952 | 2022-02-11 | 667,678,346 | -1,906,728 | 20.2989 | 3,289,229,398 | 2022-01-31 |
| 953 | 2022-02-10 | 669,585,074 | -13,901,443 | 20.3569 | 3,289,229,398 | 2022-01-31 |
| 954 | 2022-02-09 | 683,486,517 | 31,331,565 | 20.7795 | 3,289,229,398 | 2022-01-31 |
| 955 | 2022-02-08 | 652,154,952 | 7,819,343 | 19.8270 | 3,289,229,398 | 2022-01-31 |
| 956 | 2022-02-07 | 644,335,609 | -22,533,394 | 19.5893 | 3,289,229,398 | 2022-01-31 |
| 957 | 2022-02-04 | 666,869,003 | 371,600 | 20.2743 | 3,289,229,398 | 2022-01-31 |
| 958 | 2022-01-31 | 666,497,403 | 0 | 20.2630 | 3,289,229,398 | 2022-01-31 |
| 959 | 2022-01-28 | 666,497,403 | -3,094,123 | 20.2630 | 3,289,229,398 | 2021-12-31 |
| 960 | 2022-01-27 | 669,591,526 | -4,632,888 | 20.3571 | 3,289,229,398 | 2021-12-31 |
| 961 | 2022-01-26 | 674,224,414 | -2,076,447 | 20.4979 | 3,289,229,398 | 2021-12-31 |
| 962 | 2022-01-25 | 676,300,861 | 1,173,984 | 20.5611 | 3,289,229,398 | 2021-12-31 |
| 963 | 2022-01-24 | 675,126,877 | -3,079,241 | 20.5254 | 3,289,229,398 | 2021-12-31 |
| 964 | 2022-01-21 | 678,206,118 | -4,559,216 | 20.6190 | 3,289,229,398 | 2021-12-31 |
| 965 | 2022-01-20 | 682,765,334 | 1,169,543 | 20.7576 | 3,289,229,398 | 2021-12-31 |
| 966 | 2022-01-19 | 681,595,791 | 3,516,309 | 20.7221 | 3,289,229,398 | 2021-12-31 |
| 967 | 2022-01-18 | 678,079,482 | 1,786,252 | 20.6151 | 3,289,229,398 | 2021-12-31 |
| 968 | 2022-01-17 | 676,293,230 | -2,301,992 | 20.5608 | 3,289,229,398 | 2021-12-31 |
| 969 | 2022-01-14 | 678,595,222 | -1,155,647 | 20.6308 | 3,289,229,398 | 2021-12-31 |
| 970 | 2022-01-13 | 679,750,869 | 2,600,237 | 20.6660 | 3,289,229,398 | 2021-12-31 |
| 971 | 2022-01-12 | 677,150,632 | 4,875,077 | 20.5869 | 3,289,229,398 | 2021-12-31 |
| 972 | 2022-01-11 | 672,275,555 | 2,402 | 20.4387 | 3,289,229,398 | 2021-12-31 |
| 973 | 2022-01-10 | 672,273,153 | 1,020,582 | 20.4386 | 3,289,229,398 | 2021-12-31 |
| 974 | 2022-01-07 | 671,252,571 | -5,574,855 | 20.4076 | 3,289,229,398 | 2021-12-31 |
| 975 | 2022-01-06 | 676,827,426 | -4,971,516 | 20.5771 | 3,289,229,398 | 2021-12-31 |
| 976 | 2022-01-05 | 681,798,942 | 328,417 | 20.7282 | 3,289,229,398 | 2021-12-31 |
| 977 | 2022-01-04 | 681,470,525 | 994,443 | 20.7182 | 3,289,229,398 | 2021-12-31 |
| 978 | 2022-01-03 | 680,476,082 | 1,319,182 | 20.6880 | 3,289,229,398 | 2021-12-31 |
| 979 | 2021-12-31 | 679,156,900 | 0 | 20.6479 | 3,289,229,398 | 2021-12-31 |
| 980 | 2021-12-30 | 679,156,900 | -3,827,814 | 20.6479 | 3,289,229,398 | 2021-11-30 |
| 981 | 2021-12-29 | 682,984,714 | 3,646,972 | 20.7643 | 3,289,229,398 | 2021-11-30 |
| 982 | 2021-12-28 | 679,337,742 | -843,021 | 20.6534 | 3,289,229,398 | 2021-11-30 |
| 983 | 2021-12-24 | 680,180,763 | 0 | 20.6790 | 3,289,229,398 | 2021-11-30 |
| 984 | 2021-12-23 | 680,180,763 | -313,423 | 20.6790 | 3,289,229,398 | 2021-11-30 |
| 985 | 2021-12-22 | 680,494,186 | -555,172 | 20.6886 | 3,289,229,398 | 2021-11-30 |
| 986 | 2021-12-21 | 681,049,358 | -8,967,994 | 20.7054 | 3,289,229,398 | 2021-11-30 |
| 987 | 2021-12-20 | 690,017,352 | -933,606 | 20.9781 | 3,289,229,398 | 2021-11-30 |
| 988 | 2021-12-17 | 690,950,958 | 1,594,946 | 21.0065 | 3,289,229,398 | 2021-11-30 |
| 989 | 2021-12-16 | 689,356,012 | 35,219 | 20.9580 | 3,289,229,398 | 2021-11-30 |
| 990 | 2021-12-15 | 689,320,793 | -5,406,279 | 20.9569 | 3,289,229,398 | 2021-11-30 |
| 991 | 2021-12-14 | 694,727,072 | -1,583,145 | 21.1213 | 3,289,229,398 | 2021-11-30 |
| 992 | 2021-12-13 | 696,310,217 | 107,940 | 21.1694 | 3,289,229,398 | 2021-11-30 |
| 993 | 2021-12-10 | 696,202,277 | 409,151 | 21.1661 | 3,289,229,398 | 2021-11-30 |
| 994 | 2021-12-09 | 695,793,126 | -5,212,927 | 21.1537 | 3,289,229,398 | 2021-11-30 |
| 995 | 2021-12-08 | 701,006,053 | -592,606 | 21.3122 | 3,289,229,398 | 2021-11-30 |
| 996 | 2021-12-07 | 701,598,659 | -4,353,344 | 21.3302 | 3,289,229,398 | 2021-11-30 |
| 997 | 2021-12-06 | 705,952,003 | -1,760,000 | 21.4625 | 3,289,229,398 | 2021-11-30 |
| 998 | 2021-12-03 | 707,712,003 | -876,895 | 21.5160 | 3,289,229,398 | 2021-11-30 |
| 999 | 2021-12-02 | 708,588,898 | -30,447,901 | 21.5427 | 3,289,229,398 | 2021-11-30 |
| 1000 | 2021-12-01 | 739,036,799 | 3,502,415 | 22.4684 | 3,289,229,398 | 2021-11-30 |
| 1001 | 2021-11-30 | 735,534,384 | -1,102,767 | 22.3619 | 3,289,229,398 | 2021-11-30 |
| 1002 | 2021-11-29 | 736,637,151 | 3,488,240 | 22.3954 | 3,289,229,398 | 2021-10-31 |
| 1003 | 2021-11-26 | 733,148,911 | -7,449,535 | 22.2894 | 3,289,229,398 | 2021-10-31 |
| 1004 | 2021-11-25 | 740,598,446 | -2,418,259 | 22.5159 | 3,289,229,398 | 2021-10-31 |
| 1005 | 2021-11-24 | 743,016,705 | 11,562,679 | 22.5894 | 3,289,229,398 | 2021-10-31 |
| 1006 | 2021-11-23 | 731,454,026 | 5,571,319 | 22.2379 | 3,289,229,398 | 2021-10-31 |
| 1007 | 2021-11-22 | 725,882,707 | -1,840,739 | 22.0685 | 3,289,229,398 | 2021-10-31 |
| 1008 | 2021-11-19 | 727,723,446 | -10,131,208 | 22.1244 | 3,289,229,398 | 2021-10-31 |
| 1009 | 2021-11-18 | 737,854,654 | 547,705 | 22.4324 | 3,289,229,398 | 2021-10-31 |
| 1010 | 2021-11-17 | 737,306,949 | -1,644,186 | 22.4158 | 3,289,229,398 | 2021-10-31 |
| 1011 | 2021-11-16 | 738,951,135 | 7,550,689 | 22.4658 | 3,289,229,398 | 2021-10-31 |
| 1012 | 2021-11-15 | 731,400,446 | 699,595 | 22.2362 | 3,289,229,398 | 2021-10-31 |
| 1013 | 2021-11-12 | 730,700,851 | 2,349,581 | 22.2150 | 3,289,229,398 | 2021-10-31 |
| 1014 | 2021-11-11 | 728,351,270 | 8,876,504 | 22.1435 | 3,289,229,398 | 2021-10-31 |
| 1015 | 2021-11-10 | 719,474,766 | -7,374,534 | 21.8737 | 3,289,229,398 | 2021-10-31 |
| 1016 | 2021-11-09 | 726,849,300 | -1,447,129 | 22.0979 | 3,289,229,398 | 2021-10-31 |
| 1017 | 2021-11-08 | 728,296,429 | -3,970,140 | 22.1419 | 3,289,229,398 | 2021-10-31 |
| 1018 | 2021-11-05 | 732,266,569 | 4,603,401 | 22.2626 | 3,289,229,398 | 2021-10-31 |
| 1019 | 2021-11-04 | 727,663,168 | 10,755,838 | 22.1226 | 3,289,229,398 | 2021-10-31 |
| 1020 | 2021-11-03 | 716,907,330 | 453,000 | 21.7956 | 3,289,229,398 | 2021-10-31 |
| 1021 | 2021-11-02 | 716,454,330 | 1,163,360 | 21.7818 | 3,289,229,398 | 2021-10-31 |
| 1022 | 2021-11-01 | 715,290,970 | -258,000 | 21.7465 | 3,289,229,398 | 2021-10-31 |
| 1023 | 2021-10-29 | 715,548,970 | 1,485,902 | 21.7543 | 3,289,229,398 | 2021-09-30 |
| 1024 | 2021-10-28 | 714,063,068 | 260,000 | 21.7091 | 3,289,229,398 | 2021-09-30 |
| 1025 | 2021-10-27 | 713,803,068 | -2,022,000 | 21.7012 | 3,289,229,398 | 2021-09-30 |
| 1026 | 2021-10-26 | 715,825,068 | -20,000 | 21.7627 | 3,289,229,398 | 2021-09-30 |
| 1027 | 2021-10-25 | 715,845,068 | 386,175 | 21.7633 | 3,289,229,398 | 2021-09-30 |
| 1028 | 2021-10-22 | 715,458,893 | 589,986 | 21.7516 | 3,289,229,398 | 2021-09-30 |
| 1029 | 2021-10-21 | 714,868,907 | -1,561,360 | 21.7336 | 3,289,229,398 | 2021-09-30 |
| 1030 | 2021-10-20 | 716,430,267 | -4,966,679 | 21.7811 | 3,289,229,398 | 2021-09-30 |
| 1031 | 2021-10-19 | 721,396,946 | -292,000 | 21.9321 | 3,289,229,398 | 2021-09-30 |
| 1032 | 2021-10-18 | 721,688,946 | -2,869,533 | 21.9410 | 3,289,229,398 | 2021-09-30 |
| 1033 | 2021-10-15 | 724,558,479 | 10,868,986 | 22.0282 | 3,289,229,398 | 2021-09-30 |
| 1034 | 2021-10-12 | 713,689,493 | -3,575,807 | 21.6978 | 3,289,229,398 | 2021-09-30 |
| 1035 | 2021-10-11 | 717,265,300 | 299,000 | 21.8065 | 3,289,229,398 | 2021-09-30 |
| 1036 | 2021-10-08 | 716,966,300 | -171,781 | 21.7974 | 3,289,229,398 | 2021-09-30 |
| 1037 | 2021-10-07 | 717,138,081 | 1,043,377 | 21.8026 | 3,289,229,398 | 2021-09-30 |
| 1038 | 2021-10-06 | 716,094,704 | 1,277,705 | 21.7709 | 3,289,229,398 | 2021-09-30 |
| 1039 | 2021-10-05 | 714,816,999 | -3,188,032 | 21.7321 | 3,289,229,398 | 2021-09-30 |
| 1040 | 2021-10-04 | 718,005,031 | -8,856,000 | 21.8290 | 3,289,229,398 | 2021-09-30 |
| 1041 | 2021-09-30 | 726,861,031 | 7,310,532 | 22.0982 | 3,289,229,398 | 2021-09-30 |
| 1042 | 2021-09-29 | 719,550,499 | 3,846,212 | 21.8760 | 3,289,229,398 | 2021-08-31 |
| 1043 | 2021-09-28 | 715,704,287 | -8,125,994 | 21.7590 | 3,289,229,398 | 2021-08-31 |
| 1044 | 2021-09-27 | 723,830,281 | -8,215,626 | 22.0061 | 3,289,229,398 | 2021-08-31 |
| 1045 | 2021-09-24 | 732,045,907 | 10,652,000 | 22.2558 | 3,289,229,398 | 2021-08-31 |
| 1046 | 2021-09-23 | 721,393,907 | -2,475,314 | 21.9320 | 3,289,229,398 | 2021-08-31 |
| 1047 | 2021-09-21 | 723,869,221 | -548,000 | 22.0073 | 3,289,229,398 | 2021-08-31 |
| 1048 | 2021-09-20 | 724,417,221 | -1,643,220 | 22.0239 | 3,289,229,398 | 2021-08-31 |
| 1049 | 2021-09-17 | 726,060,441 | -33,788,798 | 22.0739 | 3,289,229,398 | 2021-08-31 |
| 1050 | 2021-09-16 | 759,849,239 | -1,098,544 | 23.1011 | 3,289,229,398 | 2021-08-31 |
| 1051 | 2021-09-15 | 760,947,783 | 439,686 | 23.1345 | 3,289,229,398 | 2021-08-31 |
| 1052 | 2021-09-14 | 760,508,097 | 1,282,000 | 23.1212 | 3,289,229,398 | 2021-08-31 |
| 1053 | 2021-09-13 | 759,226,097 | -281,085 | 23.0822 | 3,289,229,398 | 2021-08-31 |
| 1054 | 2021-09-10 | 759,507,182 | 29,913,668 | 23.0907 | 3,289,229,398 | 2021-08-31 |
| 1055 | 2021-09-09 | 729,593,514 | -966,315 | 22.1813 | 3,289,229,398 | 2021-08-31 |
| 1056 | 2021-09-08 | 730,559,829 | -4,783,789 | 22.2107 | 3,289,229,398 | 2021-08-31 |
| 1057 | 2021-09-07 | 735,343,618 | -30,201,221 | 22.3561 | 3,289,229,398 | 2021-08-31 |
| 1058 | 2021-09-06 | 765,544,839 | 25,519,911 | 23.2743 | 3,289,229,398 | 2021-08-31 |
| 1059 | 2021-09-03 | 740,024,928 | -1,066,314 | 22.4984 | 3,289,229,398 | 2021-08-31 |
| 1060 | 2021-09-02 | 741,091,242 | -5,935,378 | 22.5308 | 3,289,229,398 | 2021-08-31 |
| 1061 | 2021-09-01 | 747,026,620 | 2,155,405 | 22.7113 | 3,289,229,398 | 2021-08-31 |
| 1062 | 2021-08-31 | 744,871,215 | -370,259 | 22.6458 | 3,289,229,398 | 2021-08-31 |
| 1063 | 2021-08-30 | 745,241,474 | -7,015,684 | 22.6570 | 3,289,229,398 | 2021-07-31 |
| 1064 | 2021-08-27 | 752,257,158 | -4,372,143 | 22.8703 | 3,289,229,398 | 2021-07-31 |
| 1065 | 2021-08-26 | 756,629,301 | -9,724,115 | 23.0032 | 3,289,229,398 | 2021-07-31 |
| 1066 | 2021-08-25 | 766,353,416 | 752,000 | 23.2989 | 3,289,229,398 | 2021-07-31 |
| 1067 | 2021-08-24 | 765,601,416 | -8,239,287 | 23.2760 | 3,289,229,398 | 2021-07-31 |
| 1068 | 2021-08-23 | 773,840,703 | -428,560 | 23.5265 | 3,289,229,398 | 2021-07-31 |
| 1069 | 2021-08-20 | 774,269,263 | -37,991 | 23.5395 | 3,289,229,398 | 2021-07-31 |
| 1070 | 2021-08-19 | 774,307,254 | -2,002,000 | 23.5407 | 3,289,229,398 | 2021-07-31 |
| 1071 | 2021-08-18 | 776,309,254 | -5,073,718 | 23.6016 | 3,289,229,398 | 2021-07-31 |
| 1072 | 2021-08-17 | 781,382,972 | 2,166,261 | 23.7558 | 3,289,229,398 | 2021-07-31 |
| 1073 | 2021-08-16 | 779,216,711 | -4,204,735 | 23.6899 | 3,289,229,398 | 2021-07-31 |
| 1074 | 2021-08-13 | 783,421,446 | -2,754,991 | 23.8178 | 3,289,229,398 | 2021-07-31 |
| 1075 | 2021-08-12 | 786,176,437 | 1,799,308 | 23.9015 | 3,289,229,398 | 2021-07-31 |
| 1076 | 2021-08-11 | 784,377,129 | -926,686 | 23.8468 | 3,289,229,398 | 2021-07-31 |
| 1077 | 2021-08-10 | 785,303,815 | 19,487,800 | 23.8750 | 3,289,229,398 | 2021-07-31 |
| 1078 | 2021-08-09 | 765,816,015 | -874,328 | 23.2825 | 3,289,229,398 | 2021-07-31 |
| 1079 | 2021-08-06 | 766,690,343 | -32,892,067 | 23.3091 | 3,289,229,398 | 2021-07-31 |
| 1080 | 2021-08-05 | 799,582,410 | 20,412,280 | 24.3091 | 3,289,229,398 | 2021-07-31 |
| 1081 | 2021-08-04 | 779,170,130 | 4,514,096 | 23.6885 | 3,289,229,398 | 2021-07-31 |
| 1082 | 2021-08-03 | 774,656,034 | 277,664 | 23.5513 | 3,289,229,398 | 2021-07-31 |
| 1083 | 2021-08-02 | 774,378,370 | 1,560,990 | 23.5429 | 3,289,229,398 | 2021-07-31 |
| 1084 | 2021-07-30 | 772,817,380 | -3,620,000 | 23.4954 | 3,289,229,398 | 2021-06-30 |
| 1085 | 2021-07-29 | 776,437,380 | 12,222,000 | 23.6054 | 3,289,229,398 | 2021-06-30 |
| 1086 | 2021-07-28 | 764,215,380 | -4,882,199 | 23.2339 | 3,289,229,398 | 2021-06-30 |
| 1087 | 2021-07-27 | 769,097,579 | 1,407,098 | 23.3823 | 3,289,229,398 | 2021-06-30 |
| 1088 | 2021-07-26 | 767,690,481 | -3,777,637 | 23.3395 | 3,289,229,398 | 2021-06-30 |
| 1089 | 2021-07-23 | 771,468,118 | 3,207,723 | 23.4544 | 3,289,229,398 | 2021-06-30 |
| 1090 | 2021-07-22 | 768,260,395 | 9,896,000 | 23.3569 | 3,289,229,398 | 2021-06-30 |
| 1091 | 2021-07-21 | 758,364,395 | 1,026,000 | 23.0560 | 3,289,229,398 | 2021-06-30 |
| 1092 | 2021-07-20 | 757,338,395 | 418,040 | 23.0248 | 3,289,229,398 | 2021-06-30 |
| 1093 | 2021-07-19 | 756,920,355 | -6,196,000 | 23.0121 | 3,289,229,398 | 2021-06-30 |
| 1094 | 2021-07-16 | 763,116,355 | 3,092,000 | 23.2005 | 3,289,229,398 | 2021-06-30 |
| 1095 | 2021-07-15 | 760,024,355 | 3,310,000 | 23.1065 | 3,289,229,398 | 2021-06-30 |
| 1096 | 2021-07-14 | 756,714,355 | 4,190,000 | 23.0058 | 3,289,229,398 | 2021-06-30 |
| 1097 | 2021-07-13 | 752,524,355 | -5,140,698 | 22.8784 | 3,289,229,398 | 2021-06-30 |
| 1098 | 2021-07-12 | 757,665,053 | 2,667,455 | 23.0347 | 3,289,229,398 | 2021-06-30 |
| 1099 | 2021-07-09 | 754,997,598 | 3,557,120 | 22.9536 | 3,289,229,398 | 2021-06-30 |
| 1100 | 2021-07-08 | 751,440,478 | 6,592,711 | 22.8455 | 3,289,229,398 | 2021-06-30 |
| 1101 | 2021-07-07 | 744,847,767 | 1,516,396 | 22.6451 | 3,289,229,398 | 2021-06-30 |
| 1102 | 2021-07-06 | 743,331,371 | -2,080,468 | 22.5990 | 3,289,229,398 | 2021-06-30 |
| 1103 | 2021-07-05 | 745,411,839 | 6,011,060 | 22.6622 | 3,289,229,398 | 2021-06-30 |
| 1104 | 2021-07-02 | 739,400,779 | 7,983,940 | 22.4795 | 3,289,229,398 | 2021-06-30 |
| 1105 | 2021-06-30 | 731,416,839 | -6,132,019 | 22.2367 | 3,289,229,398 | 2021-06-30 |
| 1106 | 2021-06-29 | 737,548,858 | 758,718 | 22.4232 | 3,289,229,398 | 2021-05-31 |
| 1107 | 2021-06-28 | 736,790,140 | -7,324,068 | 22.4001 | 3,289,229,398 | 2021-05-31 |
| 1108 | 2021-06-25 | 744,114,208 | -3,479,091 | 22.6228 | 3,289,229,398 | 2021-05-31 |
| 1109 | 2021-06-24 | 747,593,299 | -4,921,420 | 22.7285 | 3,289,229,398 | 2021-05-31 |
| 1110 | 2021-06-23 | 752,514,719 | 3,856,998 | 22.8781 | 3,289,229,398 | 2021-05-31 |
| 1111 | 2021-06-22 | 748,657,721 | 17,763,998 | 22.7609 | 3,289,229,398 | 2021-05-31 |
| 1112 | 2021-06-21 | 730,893,723 | -295,562 | 22.2208 | 3,289,229,398 | 2021-05-31 |
| 1113 | 2021-06-18 | 731,189,285 | 3,481,136 | 22.2298 | 3,289,229,398 | 2021-05-31 |
| 1114 | 2021-06-17 | 727,708,149 | 2,994,693 | 22.1240 | 3,289,229,398 | 2021-05-31 |
| 1115 | 2021-06-16 | 724,713,456 | 2,693,205 | 22.0329 | 3,289,229,398 | 2021-05-31 |
| 1116 | 2021-06-15 | 722,020,251 | 5,611,447 | 21.9510 | 3,289,229,398 | 2021-05-31 |
| 1117 | 2021-06-11 | 716,408,804 | -7,182,009 | 21.7804 | 3,289,229,398 | 2021-05-31 |
| 1118 | 2021-06-10 | 723,590,813 | -4,892,681 | 21.9988 | 3,289,229,398 | 2021-05-31 |
| 1119 | 2021-06-09 | 728,483,494 | 3,876,000 | 22.1475 | 3,289,229,398 | 2021-05-31 |
| 1120 | 2021-06-08 | 724,607,494 | 12,029,494 | 22.0297 | 3,289,229,398 | 2021-05-31 |
| 1121 | 2021-06-07 | 712,578,000 | 9,042,207 | 21.6640 | 3,289,229,398 | 2021-05-31 |
| 1122 | 2021-06-04 | 703,535,793 | 31,619,879 | 21.3891 | 3,289,229,398 | 2021-05-31 |
| 1123 | 2021-06-03 | 671,915,914 | 12,065,101 | 20.4278 | 3,289,229,398 | 2021-05-31 |
| 1124 | 2021-06-02 | 659,850,813 | 1,838,513 | 20.0610 | 3,289,229,398 | 2021-05-31 |
| 1125 | 2021-06-01 | 658,012,300 | -15,274,357 | 20.0051 | 3,289,229,398 | 2021-05-31 |
| 1126 | 2021-05-31 | 673,286,657 | 5,434,282 | 20.4694 | 3,289,229,398 | 2021-05-31 |
| 1127 | 2021-05-28 | 667,852,375 | 2,013,790 | 20.3042 | 3,289,229,398 | 2021-04-30 |
| 1128 | 2021-05-27 | 665,838,585 | 4,336,210 | 20.2430 | 3,289,229,398 | 2021-04-30 |
| 1129 | 2021-05-26 | 661,502,375 | 6,783,000 | 20.1112 | 3,289,229,398 | 2021-04-30 |
| 1130 | 2021-05-25 | 654,719,375 | 19,710,000 | 19.9049 | 3,289,229,398 | 2021-04-30 |
| 1131 | 2021-05-24 | 635,009,375 | 7,254,373 | 19.3057 | 3,289,229,398 | 2021-04-30 |
| 1132 | 2021-05-21 | 627,755,002 | 1,700,000 | 19.0852 | 3,289,229,398 | 2021-04-30 |
| 1133 | 2021-05-20 | 626,055,002 | 4,580,119 | 19.0335 | 3,289,229,398 | 2021-04-30 |
| 1134 | 2021-05-18 | 621,474,883 | 651,926 | 18.8942 | 3,289,229,398 | 2021-04-30 |
| 1135 | 2021-05-17 | 620,822,957 | -2,926,000 | 18.8744 | 3,289,229,398 | 2021-04-30 |
| 1136 | 2021-05-14 | 623,748,957 | -67,486 | 18.9634 | 3,289,229,398 | 2021-04-30 |
| 1137 | 2021-05-13 | 623,816,443 | -1,368,623 | 18.9654 | 3,289,229,398 | 2021-04-30 |
| 1138 | 2021-05-12 | 625,185,066 | 99,900 | 19.0070 | 3,289,229,398 | 2021-04-30 |
| 1139 | 2021-05-11 | 625,085,166 | -68,646 | 19.0040 | 3,289,229,398 | 2021-04-30 |
| 1140 | 2021-05-10 | 625,153,812 | -40,471 | 19.0061 | 3,289,229,398 | 2021-04-30 |
| 1141 | 2021-05-07 | 625,194,283 | 1,539,576 | 19.0073 | 3,289,229,398 | 2021-04-30 |
| 1142 | 2021-05-06 | 623,654,707 | 198,000 | 18.9605 | 3,289,229,398 | 2021-04-30 |
| 1143 | 2021-05-05 | 623,456,707 | 1,079,694 | 18.9545 | 3,289,229,398 | 2021-04-30 |
| 1144 | 2021-05-04 | 622,377,013 | 41,000 | 18.9217 | 3,289,229,398 | 2021-04-30 |
| 1145 | 2021-05-03 | 622,336,013 | -205,350 | 18.9204 | 3,289,229,398 | 2021-04-30 |
| 1146 | 2021-04-30 | 622,541,363 | 388,000 | 18.9267 | 3,289,229,398 | 2021-04-30 |
| 1147 | 2021-04-29 | 622,153,363 | 852,180 | 18.9149 | 3,289,229,398 | 2021-03-31 |
| 1148 | 2021-04-28 | 621,301,183 | 2,216,000 | 18.8890 | 3,289,229,398 | 2021-03-31 |
| 1149 | 2021-04-27 | 619,085,183 | -3,168,180 | 18.8216 | 3,289,229,398 | 2021-03-31 |
| 1150 | 2021-04-26 | 622,253,363 | 288,000 | 18.9179 | 3,289,229,398 | 2021-03-31 |
| 1151 | 2021-04-23 | 621,965,363 | -634,100 | 18.9092 | 3,289,229,398 | 2021-03-31 |
| 1152 | 2021-04-22 | 622,599,463 | -50,000 | 18.9284 | 3,289,229,398 | 2021-03-31 |
| 1153 | 2021-04-21 | 622,649,463 | 830,000 | 18.9299 | 3,289,229,398 | 2021-03-31 |
| 1154 | 2021-04-20 | 621,819,463 | -822,000 | 18.9047 | 3,289,229,398 | 2021-03-31 |
| 1155 | 2021-04-19 | 622,641,463 | -18,465 | 18.9297 | 3,289,229,398 | 2021-03-31 |
| 1156 | 2021-04-16 | 622,659,928 | -3,366,340 | 18.9303 | 3,289,229,398 | 2021-03-31 |
| 1157 | 2021-04-15 | 626,026,268 | 1,555,618 | 19.0326 | 3,289,229,398 | 2021-03-31 |
| 1158 | 2021-04-14 | 624,470,650 | -452,505 | 18.9853 | 3,289,229,398 | 2021-03-31 |
| 1159 | 2021-04-13 | 624,923,155 | 543,333 | 18.9991 | 3,289,229,398 | 2021-03-31 |
| 1160 | 2021-04-12 | 624,379,822 | 556,411 | 18.9826 | 3,289,229,398 | 2021-03-31 |
| 1161 | 2021-04-09 | 623,823,411 | -1,224,000 | 18.9656 | 3,289,229,398 | 2021-03-31 |
| 1162 | 2021-04-08 | 625,047,411 | 284,033 | 19.0029 | 3,289,229,398 | 2021-03-31 |
| 1163 | 2021-04-07 | 624,763,378 | -4,023,515 | 18.9942 | 3,289,229,398 | 2021-03-31 |
| 1164 | 2021-04-01 | 628,786,893 | 5,137,059 | 19.1165 | 3,289,229,398 | 2021-03-31 |
| 1165 | 2021-03-31 | 623,649,834 | -3,843,352 | 18.9604 | 3,289,229,398 | 2021-03-31 |
| 1166 | 2021-03-30 | 627,493,186 | 10,451,517 | 19.0772 | 3,289,229,398 | 2021-02-28 |
| 1167 | 2021-03-29 | 617,041,669 | 344,000 | 18.7595 | 3,289,229,398 | 2021-02-28 |
| 1168 | 2021-03-26 | 616,697,669 | 1,670,032 | 18.7490 | 3,289,229,398 | 2021-02-28 |
| 1169 | 2021-03-25 | 615,027,637 | -1,045,123 | 18.6982 | 3,289,229,398 | 2021-02-28 |
| 1170 | 2021-03-24 | 616,072,760 | 1,217,852 | 18.7300 | 3,289,229,398 | 2021-02-28 |
| 1171 | 2021-03-23 | 614,854,908 | -36,881 | 18.6930 | 3,289,229,398 | 2021-02-28 |
| 1172 | 2021-03-22 | 614,891,789 | -911,843 | 18.6941 | 3,289,229,398 | 2021-02-28 |
| 1173 | 2021-03-19 | 615,803,632 | 359,020 | 18.7218 | 3,289,229,398 | 2021-02-28 |
| 1174 | 2021-03-18 | 615,444,612 | 5,276,967 | 18.7109 | 3,289,229,398 | 2021-02-28 |
| 1175 | 2021-03-17 | 610,167,645 | 941,370 | 18.5505 | 3,289,229,398 | 2021-02-28 |
| 1176 | 2021-03-16 | 609,226,275 | 454,763 | 18.5219 | 3,289,229,398 | 2021-02-28 |
| 1177 | 2021-03-15 | 608,771,512 | 1,932,000 | 18.5080 | 3,289,229,398 | 2021-02-28 |
| 1178 | 2021-03-12 | 606,839,512 | 401,000 | 18.4493 | 3,289,229,398 | 2021-02-28 |
| 1179 | 2021-03-11 | 606,438,512 | 803,237 | 18.4371 | 3,289,229,398 | 2021-02-28 |
| 1180 | 2021-03-10 | 605,635,275 | 1,486,000 | 18.4127 | 3,289,229,398 | 2021-02-28 |
| 1181 | 2021-03-09 | 604,149,275 | -13,431,304 | 18.3675 | 3,289,229,398 | 2021-02-28 |
| 1182 | 2021-03-08 | 617,580,579 | 5,676,425 | 18.7758 | 3,289,229,398 | 2021-02-28 |
| 1183 | 2021-03-05 | 611,904,154 | 4,806,673 | 18.6033 | 3,289,229,398 | 2021-02-28 |
| 1184 | 2021-03-04 | 607,097,481 | 477,352 | 18.4571 | 3,289,229,398 | 2021-02-28 |
| 1185 | 2021-03-03 | 606,620,129 | 7,999,604 | 18.4426 | 3,289,229,398 | 2021-02-28 |
| 1186 | 2021-03-02 | 598,620,525 | -8,904,548 | 18.1994 | 3,289,229,398 | 2021-02-28 |
| 1187 | 2021-03-01 | 607,525,073 | 6,174,234 | 18.4701 | 3,289,229,398 | 2021-02-28 |
| 1188 | 2021-02-26 | 601,350,839 | -8,734,560 | 18.2824 | 3,289,229,398 | 2021-01-31 |
| 1189 | 2021-02-25 | 610,085,399 | -16,641,134 | 18.5480 | 3,289,229,398 | 2021-01-31 |
| 1190 | 2021-02-24 | 626,726,533 | -7,330,068 | 19.0539 | 3,289,229,398 | 2021-01-31 |
| 1191 | 2021-02-23 | 634,056,601 | -77,000 | 19.2768 | 3,289,229,398 | 2021-01-31 |
| 1192 | 2021-02-22 | 634,133,601 | -918,000 | 19.2791 | 3,289,229,398 | 2021-01-31 |
| 1193 | 2021-02-19 | 635,051,601 | 1,991,229 | 19.3070 | 3,289,229,398 | 2021-01-31 |
| 1194 | 2021-02-18 | 633,060,372 | 14,029,160 | 19.2465 | 3,289,229,398 | 2021-01-31 |
| 1195 | 2021-02-17 | 619,031,212 | 3,180,557 | 18.8199 | 3,289,229,398 | 2021-01-31 |
| 1196 | 2021-02-16 | 615,850,655 | 8,714,000 | 18.7233 | 3,289,229,398 | 2021-01-31 |
| 1197 | 2021-02-11 | 607,136,655 | 0 | 18.4583 | 3,289,229,398 | 2021-01-31 |
| 1198 | 2021-02-10 | 607,136,655 | -2,149,140 | 18.4583 | 3,289,229,398 | 2021-01-31 |
| 1199 | 2021-02-09 | 609,285,795 | -10,509,840 | 18.5237 | 3,289,229,398 | 2021-01-31 |
| 1200 | 2021-02-08 | 619,795,635 | -4,469,556 | 18.8432 | 3,289,229,398 | 2021-01-31 |
| 1201 | 2021-02-05 | 624,265,191 | 19,202,027 | 18.9791 | 3,289,229,398 | 2021-01-31 |
| 1202 | 2021-02-04 | 605,063,164 | -585,000 | 18.3953 | 3,289,229,398 | 2021-01-31 |
| 1203 | 2021-02-03 | 605,648,164 | -7,515,193 | 18.4131 | 3,289,229,398 | 2021-01-31 |
| 1204 | 2021-02-02 | 613,163,357 | -2,806,912 | 18.6416 | 3,289,229,398 | 2021-01-31 |
| 1205 | 2021-02-01 | 615,970,269 | -4,593,228 | 18.7269 | 3,289,229,398 | 2021-01-31 |
| 1206 | 2021-01-29 | 620,563,497 | 11,135,108 | 18.8665 | 3,289,229,398 | 2020-12-31 |
| 1207 | 2021-01-28 | 609,428,389 | 1,790,000 | 18.5280 | 3,289,229,398 | 2020-12-31 |
| 1208 | 2021-01-27 | 607,638,389 | -1,308,236 | 18.4736 | 3,289,229,398 | 2020-12-31 |
| 1209 | 2021-01-26 | 608,946,625 | -5,732,825 | 18.5134 | 3,289,229,398 | 2020-12-31 |
| 1210 | 2021-01-25 | 614,679,450 | 1,962,965 | 18.6876 | 3,289,229,398 | 2020-12-31 |
| 1211 | 2021-01-22 | 612,716,485 | 2,561,992 | 18.6280 | 3,289,229,398 | 2020-12-31 |
| 1212 | 2021-01-21 | 610,154,493 | -2,268,008 | 18.5501 | 3,289,229,398 | 2020-12-31 |
| 1213 | 2021-01-20 | 612,422,501 | 815,000 | 18.6190 | 3,289,229,398 | 2020-12-31 |
| 1214 | 2021-01-19 | 611,607,501 | 448,750 | 18.5942 | 3,289,229,398 | 2020-12-31 |
| 1215 | 2021-01-18 | 611,158,751 | -287,674 | 18.5806 | 3,289,229,398 | 2020-12-31 |
| 1216 | 2021-01-15 | 611,446,425 | 2,480,815 | 18.5894 | 3,289,229,398 | 2020-12-31 |
| 1217 | 2021-01-14 | 608,965,610 | 1,690,000 | 18.5139 | 3,289,229,398 | 2020-12-31 |
| 1218 | 2021-01-13 | 607,275,610 | 812,840 | 18.4625 | 3,289,229,398 | 2020-12-31 |
| 1219 | 2021-01-12 | 606,462,770 | -3,273,946 | 18.4378 | 3,289,229,398 | 2020-12-31 |
| 1220 | 2021-01-11 | 609,736,716 | 2,740,564 | 18.5374 | 3,289,229,398 | 2020-12-31 |
| 1221 | 2021-01-08 | 606,996,152 | -7,072,595 | 18.4541 | 3,289,229,398 | 2020-12-31 |
| 1222 | 2021-01-07 | 614,068,747 | 9,018,583 | 18.6691 | 3,289,229,398 | 2020-12-31 |
| 1223 | 2021-01-06 | 605,050,164 | 4,651,698 | 18.3949 | 3,289,229,398 | 2020-12-31 |
| 1224 | 2021-01-05 | 600,398,466 | -1,392,000 | 18.2535 | 3,289,229,398 | 2020-12-31 |
| 1225 | 2021-01-04 | 601,790,466 | 732,967 | 18.2958 | 3,289,229,398 | 2020-12-31 |
| 1226 | 2020-12-31 | 601,057,499 | 0 | 18.2735 | 3,289,229,398 | 2020-12-31 |
| 1227 | 2020-12-30 | 601,057,499 | 14,000 | 18.2735 | 3,289,229,398 | 2020-11-30 |
| 1228 | 2020-12-29 | 601,043,499 | 1,290,000 | 18.2731 | 3,289,229,398 | 2020-11-30 |
| 1229 | 2020-12-28 | 599,753,499 | -8,201,706 | 18.2339 | 3,289,229,398 | 2020-11-30 |
| 1230 | 2020-12-24 | 607,955,205 | 0 | 18.4832 | 3,289,229,398 | 2020-11-30 |
| 1231 | 2020-12-23 | 607,955,205 | 7,564,681 | 18.4832 | 3,289,229,398 | 2020-11-30 |
| 1232 | 2020-12-22 | 600,390,524 | 1,698,000 | 18.2532 | 3,289,229,398 | 2020-11-30 |
| 1233 | 2020-12-21 | 598,692,524 | 296,000 | 18.2016 | 3,289,229,398 | 2020-11-30 |
| 1234 | 2020-12-18 | 598,396,524 | -1,019,059 | 18.1926 | 3,289,229,398 | 2020-11-30 |
| 1235 | 2020-12-17 | 599,415,583 | -504,000 | 18.2236 | 3,289,229,398 | 2020-11-30 |
| 1236 | 2020-12-16 | 599,919,583 | 1,142,000 | 18.2389 | 3,289,229,398 | 2020-11-30 |
| 1237 | 2020-12-15 | 598,777,583 | 16,000 | 18.2042 | 3,289,229,398 | 2020-11-30 |
| 1238 | 2020-12-14 | 598,761,583 | 3,552,000 | 18.2037 | 3,289,229,398 | 2020-11-30 |
| 1239 | 2020-12-11 | 595,209,583 | 510,000 | 18.0957 | 3,289,229,398 | 2020-11-30 |
| 1240 | 2020-12-10 | 594,699,583 | -994,000 | 18.0802 | 3,289,229,398 | 2020-11-30 |
| 1241 | 2020-12-09 | 595,693,583 | 2,034,091 | 18.1104 | 3,289,229,398 | 2020-11-30 |
| 1242 | 2020-12-08 | 593,659,492 | -800,000 | 18.0486 | 3,289,229,398 | 2020-11-30 |
| 1243 | 2020-12-07 | 594,459,492 | -464,000 | 18.0729 | 3,289,229,398 | 2020-11-30 |
| 1244 | 2020-12-04 | 594,923,492 | -286,000 | 18.0870 | 3,289,229,398 | 2020-11-30 |
| 1245 | 2020-12-03 | 595,209,492 | 848,000 | 18.0957 | 3,289,229,398 | 2020-11-30 |
| 1246 | 2020-12-02 | 594,361,492 | 5,328,205 | 18.0699 | 3,289,229,398 | 2020-11-30 |
| 1247 | 2020-12-01 | 589,033,287 | 12,892,000 | 17.9079 | 3,289,229,398 | 2020-11-30 |
| 1248 | 2020-11-30 | 576,141,287 | 752,960 | 17.5160 | 3,289,229,398 | 2020-11-30 |
| 1249 | 2020-11-27 | 575,388,327 | -1,914,000 | 17.4931 | 3,289,229,398 | 2020-10-31 |
| 1250 | 2020-11-26 | 577,302,327 | 2,309,696 | 17.5513 | 3,289,229,398 | 2020-10-31 |
| 1251 | 2020-11-25 | 574,992,631 | -627,993 | 17.4811 | 3,289,229,398 | 2020-10-31 |
| 1252 | 2020-11-24 | 575,620,624 | 1,801,857 | 17.5002 | 3,289,229,398 | 2020-10-31 |
| 1253 | 2020-11-23 | 573,818,767 | 4,322,129 | 17.4454 | 3,289,229,398 | 2020-10-31 |
| 1254 | 2020-11-20 | 569,496,638 | 3,996,000 | 17.3140 | 3,289,229,398 | 2020-10-31 |
| 1255 | 2020-11-19 | 565,500,638 | 492,002 | 17.1925 | 3,289,229,398 | 2020-10-31 |
| 1256 | 2020-11-18 | 565,008,636 | 3,493,992 | 17.1775 | 3,289,229,398 | 2020-10-31 |
| 1257 | 2020-11-17 | 561,514,644 | 1,241,700 | 17.0713 | 3,289,229,398 | 2020-10-31 |
| 1258 | 2020-11-16 | 560,272,944 | -305,696 | 17.0336 | 3,289,229,398 | 2020-10-31 |
| 1259 | 2020-11-13 | 560,578,640 | -234,000 | 17.0429 | 3,289,229,398 | 2020-10-31 |
| 1260 | 2020-11-12 | 560,812,640 | 302,000 | 17.0500 | 3,289,229,398 | 2020-10-31 |
| 1261 | 2020-11-11 | 560,510,640 | 352,000 | 17.0408 | 3,289,229,398 | 2020-10-31 |
| 1262 | 2020-11-10 | 560,158,640 | 1,682,000 | 17.0301 | 3,289,229,398 | 2020-10-31 |
| 1263 | 2020-11-09 | 558,476,640 | 1,629,571 | 16.9790 | 3,289,229,398 | 2020-10-31 |
| 1264 | 2020-11-06 | 556,847,069 | -10,384,891 | 16.9294 | 3,289,229,398 | 2020-10-31 |
| 1265 | 2020-11-05 | 567,231,960 | -3,161,702 | 17.2451 | 3,289,229,398 | 2020-10-31 |
| 1266 | 2020-11-04 | 570,393,662 | 4,823,111 | 17.3413 | 3,289,229,398 | 2020-10-31 |
| 1267 | 2020-11-03 | 565,570,551 | -7,900,827 | 17.1946 | 3,289,229,398 | 2020-10-31 |
| 1268 | 2020-11-02 | 573,471,378 | -280,000 | 17.4348 | 3,289,229,398 | 2020-10-31 |
| 1269 | 2020-10-30 | 573,751,378 | 433,462 | 17.4433 | 3,289,229,398 | 2020-09-30 |
| 1270 | 2020-10-29 | 573,317,916 | 2,085,500 | 17.4302 | 3,289,229,398 | 2020-09-30 |
| 1271 | 2020-10-28 | 571,232,416 | -544,729 | 17.3668 | 3,289,229,398 | 2020-09-30 |
| 1272 | 2020-10-27 | 571,777,145 | 390,000 | 17.3833 | 3,289,229,398 | 2020-09-30 |
| 1273 | 2020-10-23 | 571,387,145 | -88,000 | 17.3715 | 3,289,229,398 | 2020-09-30 |
| 1274 | 2020-10-22 | 571,475,145 | -644,371 | 17.3741 | 3,289,229,398 | 2020-09-30 |
| 1275 | 2020-10-21 | 572,119,516 | -1,279,091 | 17.3937 | 3,289,229,398 | 2020-09-30 |
| 1276 | 2020-10-20 | 573,398,607 | 127,807 | 17.4326 | 3,289,229,398 | 2020-09-30 |
| 1277 | 2020-10-19 | 573,270,800 | 2,131,503 | 17.4287 | 3,289,229,398 | 2020-09-30 |
| 1278 | 2020-10-16 | 571,139,297 | 270,881 | 17.3639 | 3,289,229,398 | 2020-09-30 |
| 1279 | 2020-10-15 | 570,868,416 | 331,000 | 17.3557 | 3,289,229,398 | 2020-09-30 |
| 1280 | 2020-10-14 | 570,537,416 | -939,000 | 17.3456 | 3,289,229,398 | 2020-09-30 |
| 1281 | 2020-10-12 | 571,476,416 | 1,976,000 | 17.3742 | 3,289,229,398 | 2020-09-30 |
| 1282 | 2020-10-09 | 569,500,416 | -465,300 | 17.3141 | 3,289,229,398 | 2020-09-30 |
| 1283 | 2020-10-08 | 569,965,716 | 597,151 | 17.3282 | 3,289,229,398 | 2020-09-30 |
| 1284 | 2020-10-07 | 569,368,565 | 41,538 | 17.3101 | 3,289,229,398 | 2020-09-30 |
| 1285 | 2020-10-06 | 569,327,027 | -21,076 | 17.3088 | 3,289,229,398 | 2020-09-30 |
| 1286 | 2020-10-05 | 569,348,103 | -2,490,307 | 17.3095 | 3,289,229,398 | 2020-09-30 |
| 1287 | 2020-09-30 | 571,838,410 | 2,408,307 | 17.3852 | 3,289,229,398 | 2020-09-30 |
| 1288 | 2020-09-29 | 569,430,103 | -2,945,707 | 17.3120 | 3,289,229,398 | 2020-08-31 |
| 1289 | 2020-09-28 | 572,375,810 | -246,000 | 17.4015 | 3,289,229,398 | 2020-08-31 |
| 1290 | 2020-09-25 | 572,621,810 | -407,196 | 17.4090 | 3,289,229,398 | 2020-08-31 |
| 1291 | 2020-09-24 | 573,029,006 | -2,718,038 | 17.4214 | 3,289,229,398 | 2020-08-31 |
| 1292 | 2020-09-23 | 575,747,044 | 2,570,038 | 17.5040 | 3,289,229,398 | 2020-08-31 |
| 1293 | 2020-09-22 | 573,177,006 | -176,038 | 17.4259 | 3,289,229,398 | 2020-08-31 |
| 1294 | 2020-09-21 | 573,353,044 | 2,782,000 | 17.4312 | 3,289,229,398 | 2020-08-31 |
| 1295 | 2020-09-18 | 570,571,044 | -1,439,172 | 17.3466 | 3,289,229,398 | 2020-08-31 |
| 1296 | 2020-09-17 | 572,010,216 | -116,000 | 17.3904 | 3,289,229,398 | 2020-08-31 |
| 1297 | 2020-09-16 | 572,126,216 | 3,393,597 | 17.3939 | 3,289,229,398 | 2020-08-31 |
| 1298 | 2020-09-15 | 568,732,619 | -1,107,501 | 17.2908 | 3,289,229,398 | 2020-08-31 |
| 1299 | 2020-09-14 | 569,840,120 | 2,287,118 | 17.3244 | 3,289,229,398 | 2020-08-31 |
| 1300 | 2020-09-11 | 567,553,002 | 9,524,512 | 17.2549 | 3,289,229,398 | 2020-08-31 |
| 1301 | 2020-09-10 | 558,028,490 | 5,249,352 | 16.9653 | 3,289,229,398 | 2020-08-31 |
| 1302 | 2020-09-09 | 552,779,138 | -60,000 | 16.8057 | 3,289,229,398 | 2020-08-31 |
| 1303 | 2020-09-08 | 552,839,138 | 935,778 | 16.8076 | 3,289,229,398 | 2020-08-31 |
| 1304 | 2020-09-07 | 551,903,360 | -212,132 | 16.7791 | 3,289,229,398 | 2020-08-31 |
| 1305 | 2020-09-04 | 552,115,492 | -2,397,897 | 16.7856 | 3,289,229,398 | 2020-08-31 |
| 1306 | 2020-09-03 | 554,513,389 | 2,369,000 | 16.8585 | 3,289,229,398 | 2020-08-31 |
| 1307 | 2020-09-02 | 552,144,389 | -2,485,527 | 16.7864 | 3,289,229,398 | 2020-08-31 |
| 1308 | 2020-09-01 | 554,629,916 | -913,163 | 16.8620 | 3,289,229,398 | 2020-08-31 |
| 1309 | 2020-08-31 | 555,543,079 | 619,648 | 16.8898 | 3,289,229,398 | 2020-08-31 |
| 1310 | 2020-08-28 | 554,923,431 | -5,054,917 | 16.8709 | 3,289,229,398 | 2020-07-31 |
| 1311 | 2020-08-27 | 559,978,348 | 87,778 | 17.0246 | 3,289,229,398 | 2020-07-31 |
| 1312 | 2020-08-26 | 559,890,570 | -1,276,000 | 17.0219 | 3,289,229,398 | 2020-07-31 |
| 1313 | 2020-08-25 | 561,166,570 | 60,000 | 17.0607 | 3,289,229,398 | 2020-07-31 |
| 1314 | 2020-08-24 | 561,106,570 | -1,168,000 | 17.0589 | 3,289,229,398 | 2020-07-31 |
| 1315 | 2020-08-21 | 562,274,570 | 5,164 | 17.0944 | 3,289,229,398 | 2020-07-31 |
| 1316 | 2020-08-20 | 562,269,406 | -1,022,748 | 17.0943 | 3,289,229,398 | 2020-07-31 |
| 1317 | 2020-08-19 | 563,292,154 | 2,929,584 | 17.1254 | 3,289,229,398 | 2020-07-31 |
| 1318 | 2020-08-18 | 560,362,570 | -180,000 | 17.0363 | 3,289,229,398 | 2020-07-31 |
| 1319 | 2020-08-17 | 560,542,570 | -3,600,555 | 17.0418 | 3,289,229,398 | 2020-07-31 |
| 1320 | 2020-08-14 | 564,143,125 | 3,790,555 | 17.1512 | 3,289,229,398 | 2020-07-31 |
| 1321 | 2020-08-13 | 560,352,570 | -210,000 | 17.0360 | 3,289,229,398 | 2020-07-31 |
| 1322 | 2020-08-12 | 560,562,570 | -420,000 | 17.0424 | 3,289,229,398 | 2020-07-31 |
| 1323 | 2020-08-11 | 560,982,570 | -848,000 | 17.0551 | 3,289,229,398 | 2020-07-31 |
| 1324 | 2020-08-10 | 561,830,570 | -203,000 | 17.0809 | 3,289,229,398 | 2020-07-31 |
| 1325 | 2020-08-07 | 562,033,570 | -2,660,445 | 17.0871 | 3,289,229,398 | 2020-07-31 |
| 1326 | 2020-08-06 | 564,694,015 | 2,438,000 | 17.1680 | 3,289,229,398 | 2020-07-31 |
| 1327 | 2020-08-05 | 562,256,015 | 1,365,902 | 17.0939 | 3,289,229,398 | 2020-07-31 |
| 1328 | 2020-08-04 | 560,890,113 | -383,385 | 17.0523 | 3,289,229,398 | 2020-07-31 |
| 1329 | 2020-08-03 | 561,273,498 | 434,000 | 17.0640 | 3,289,229,398 | 2020-07-31 |
| 1330 | 2020-07-31 | 560,839,498 | -2,050,121 | 17.0508 | 3,289,229,398 | 2020-07-31 |
| 1331 | 2020-07-30 | 562,889,619 | -481,507 | 17.1131 | 3,289,229,398 | 2020-06-30 |
| 1332 | 2020-07-29 | 563,371,126 | -850,300 | 17.1278 | 3,289,229,398 | 2020-06-30 |
| 1333 | 2020-07-28 | 564,221,426 | -1,568,000 | 17.1536 | 3,289,229,398 | 2020-06-30 |
| 1334 | 2020-07-27 | 565,789,426 | 1,964,121 | 17.2013 | 3,289,229,398 | 2020-06-30 |
| 1335 | 2020-07-24 | 563,825,305 | -2,152,493 | 17.1416 | 3,289,229,398 | 2020-06-30 |
| 1336 | 2020-07-23 | 565,977,798 | -1,711,627 | 17.2070 | 3,289,229,398 | 2020-06-30 |
| 1337 | 2020-07-22 | 567,689,425 | 1,047,684 | 17.2590 | 3,289,229,398 | 2020-06-30 |
| 1338 | 2020-07-21 | 566,641,741 | 797,775 | 17.2272 | 3,289,229,398 | 2020-06-30 |
| 1339 | 2020-07-20 | 565,843,966 | -2,632,000 | 17.2029 | 3,289,229,398 | 2020-06-30 |
| 1340 | 2020-07-17 | 568,475,966 | 1,566,000 | 17.2830 | 3,289,229,398 | 2020-06-30 |
| 1341 | 2020-07-16 | 566,909,966 | -643,576 | 17.2353 | 3,289,229,398 | 2020-06-30 |
| 1342 | 2020-07-15 | 567,553,542 | 898,000 | 17.2549 | 3,289,229,398 | 2020-06-30 |
| 1343 | 2020-07-14 | 566,655,542 | -3,976,000 | 17.2276 | 3,289,229,398 | 2020-06-30 |
| 1344 | 2020-07-13 | 570,631,542 | 3,881,205 | 17.3485 | 3,289,229,398 | 2020-06-30 |
| 1345 | 2020-07-10 | 566,750,337 | 359,455 | 17.2305 | 3,289,229,398 | 2020-06-30 |
| 1346 | 2020-07-09 | 566,390,882 | -870,200 | 17.2196 | 3,289,229,398 | 2020-06-30 |
| 1347 | 2020-07-08 | 567,261,082 | 7,148,000 | 17.2460 | 3,289,229,398 | 2020-06-30 |
| 1348 | 2020-07-07 | 560,113,082 | 1,190,767 | 17.0287 | 3,289,229,398 | 2020-06-30 |
| 1349 | 2020-07-06 | 558,922,315 | 338,304 | 16.9925 | 3,289,229,398 | 2020-06-30 |
| 1350 | 2020-07-03 | 558,584,011 | -826,000 | 16.9822 | 3,289,229,398 | 2020-06-30 |
| 1351 | 2020-07-02 | 559,410,011 | -1,690,060 | 17.0073 | 3,289,229,398 | 2020-06-30 |
| 1352 | 2020-06-30 | 561,100,071 | 270,526 | 17.0587 | 3,289,229,398 | 2020-06-30 |
| 1353 | 2020-06-29 | 560,829,545 | -1,899,773 | 17.0505 | 3,289,229,398 | 2020-05-31 |
| 1354 | 2020-06-26 | 562,729,318 | 138,000 | 17.1082 | 3,289,229,398 | 2020-05-31 |
| 1355 | 2020-06-24 | 562,591,318 | -668,780 | 17.1040 | 3,289,229,398 | 2020-05-31 |
| 1356 | 2020-06-23 | 563,260,098 | 2,568,477 | 17.1244 | 3,289,229,398 | 2020-05-31 |
| 1357 | 2020-06-22 | 560,691,621 | 138,000 | 17.0463 | 3,289,229,398 | 2020-05-31 |
| 1358 | 2020-06-19 | 560,553,621 | 2,545,137 | 17.0421 | 3,289,229,398 | 2020-05-31 |
| 1359 | 2020-06-18 | 558,008,484 | 685,000 | 16.9647 | 3,289,229,398 | 2020-05-31 |
| 1360 | 2020-06-17 | 557,323,484 | 9,000 | 16.9439 | 3,289,229,398 | 2020-05-31 |
| 1361 | 2020-06-16 | 557,314,484 | 286,211 | 16.9436 | 3,289,229,398 | 2020-05-31 |
| 1362 | 2020-06-15 | 557,028,273 | 48,000 | 16.9349 | 3,289,229,398 | 2020-05-31 |
| 1363 | 2020-06-12 | 556,980,273 | -876,490 | 16.9335 | 3,289,229,398 | 2020-05-31 |
| 1364 | 2020-06-11 | 557,856,763 | 389,620 | 16.9601 | 3,289,229,398 | 2020-05-31 |
| 1365 | 2020-06-10 | 557,467,143 | -60,000 | 16.9483 | 3,289,229,398 | 2020-05-31 |
| 1366 | 2020-06-09 | 557,527,143 | -136,000 | 16.9501 | 3,289,229,398 | 2020-05-31 |
| 1367 | 2020-06-08 | 557,663,143 | -548,000 | 16.9542 | 3,289,229,398 | 2020-05-31 |
| 1368 | 2020-06-05 | 558,211,143 | -17,023,484 | 16.9709 | 3,289,229,398 | 2020-05-31 |
| 1369 | 2020-06-04 | 575,234,627 | -370,000 | 17.4884 | 3,289,229,398 | 2020-05-31 |
| 1370 | 2020-06-03 | 575,604,627 | 1,158,000 | 17.4997 | 3,289,229,398 | 2020-05-31 |
| 1371 | 2020-06-02 | 574,446,627 | -1,335,000 | 17.4645 | 3,289,229,398 | 2020-05-31 |
| 1372 | 2020-06-01 | 575,781,627 | -224,000 | 17.5051 | 3,289,229,398 | 2020-05-31 |
| 1373 | 2020-05-29 | 576,005,627 | -766,000 | 17.5119 | 3,289,229,398 | 2020-04-30 |
| 1374 | 2020-05-28 | 576,771,627 | -8,475 | 17.5352 | 3,289,229,398 | 2020-04-30 |
| 1375 | 2020-05-27 | 576,780,102 | 576,000 | 17.5354 | 3,289,229,398 | 2020-04-30 |
| 1376 | 2020-05-26 | 576,204,102 | -2,643,088 | 17.5179 | 3,289,229,398 | 2020-04-30 |
| 1377 | 2020-05-25 | 578,847,190 | 2,224,000 | 17.5983 | 3,289,229,398 | 2020-04-30 |
| 1378 | 2020-05-22 | 576,623,190 | -642,000 | 17.5306 | 3,289,229,398 | 2020-04-30 |
| 1379 | 2020-05-21 | 577,265,190 | -220,505 | 17.5502 | 3,289,229,398 | 2020-04-30 |
| 1380 | 2020-05-20 | 577,485,695 | 1,313,000 | 17.5569 | 3,289,229,398 | 2020-04-30 |
| 1381 | 2020-05-19 | 576,172,695 | 13,173,896 | 17.5170 | 3,289,229,398 | 2020-04-30 |
| 1382 | 2020-05-18 | 562,998,799 | 868,000 | 17.1164 | 3,289,229,398 | 2020-04-30 |
| 1383 | 2020-05-15 | 562,130,799 | -40,000 | 17.0900 | 3,289,229,398 | 2020-04-30 |
| 1384 | 2020-05-14 | 562,170,799 | 70,500 | 17.0913 | 3,289,229,398 | 2020-04-30 |
| 1385 | 2020-05-13 | 562,100,299 | 54,000 | 17.0891 | 3,289,229,398 | 2020-04-30 |
| 1386 | 2020-05-12 | 562,046,299 | 82,000 | 17.0875 | 3,289,229,398 | 2020-04-30 |
| 1387 | 2020-05-11 | 561,964,299 | 767,648 | 17.0850 | 3,289,229,398 | 2020-04-30 |
| 1388 | 2020-05-08 | 561,196,651 | 219,779 | 17.0616 | 3,289,229,398 | 2020-04-30 |
| 1389 | 2020-05-07 | 560,976,872 | -590,836 | 17.0550 | 3,289,229,398 | 2020-04-30 |
| 1390 | 2020-05-06 | 561,567,708 | 552,000 | 17.0729 | 3,289,229,398 | 2020-04-30 |
| 1391 | 2020-05-05 | 561,015,708 | 38,000 | 17.0561 | 3,289,229,398 | 2020-04-30 |
| 1392 | 2020-05-04 | 560,977,708 | -178,000 | 17.0550 | 3,289,229,398 | 2020-04-30 |
| 1393 | 2020-04-29 | 561,155,708 | 194,000 | 17.0604 | 3,289,229,398 | 2020-03-31 |
| 1394 | 2020-04-28 | 560,961,708 | -434,000 | 17.0545 | 3,289,229,398 | 2020-03-31 |
| 1395 | 2020-04-27 | 561,395,708 | 2,472,418 | 17.0677 | 3,289,229,398 | 2020-03-31 |
| 1396 | 2020-04-24 | 558,923,290 | -156,000 | 16.9925 | 3,289,229,398 | 2020-03-31 |
| 1397 | 2020-04-23 | 559,079,290 | -742,000 | 16.9973 | 3,289,229,398 | 2020-03-31 |
| 1398 | 2020-04-22 | 559,821,290 | 374,460 | 17.0198 | 3,289,229,398 | 2020-03-31 |
| 1399 | 2020-04-21 | 559,446,830 | 479,541 | 17.0084 | 3,289,229,398 | 2020-03-31 |
| 1400 | 2020-04-20 | 558,967,289 | 483,936 | 16.9939 | 3,289,229,398 | 2020-03-31 |
| 1401 | 2020-04-17 | 558,483,353 | -1,532,177 | 16.9792 | 3,289,229,398 | 2020-03-31 |
| 1402 | 2020-04-16 | 560,015,530 | 1,220,236 | 17.0257 | 3,289,229,398 | 2020-03-31 |
| 1403 | 2020-04-15 | 558,795,294 | 739,394 | 16.9886 | 3,289,229,398 | 2020-03-31 |
| 1404 | 2020-04-14 | 558,055,900 | -138,144 | 16.9662 | 3,289,229,398 | 2020-03-31 |
| 1405 | 2020-04-09 | 558,194,044 | -177,244 | 16.9704 | 3,289,229,398 | 2020-03-31 |
| 1406 | 2020-04-08 | 558,371,288 | -1,007,858 | 16.9757 | 3,289,229,398 | 2020-03-31 |
| 1407 | 2020-04-07 | 559,379,146 | -290,310 | 17.0064 | 3,289,229,398 | 2020-03-31 |
| 1408 | 2020-04-06 | 559,669,456 | 970,248 | 17.0152 | 3,289,229,398 | 2020-03-31 |
| 1409 | 2020-04-03 | 558,699,208 | -646,000 | 16.9857 | 3,289,229,398 | 2020-03-31 |
| 1410 | 2020-04-02 | 559,345,208 | -952,306 | 17.0054 | 3,289,229,398 | 2020-03-31 |
| 1411 | 2020-04-01 | 560,297,514 | 1,798,328 | 17.0343 | 3,289,229,398 | 2020-03-31 |
| 1412 | 2020-03-31 | 558,499,186 | 854,000 | 16.9796 | 3,289,229,398 | 2020-03-31 |
| 1413 | 2020-03-30 | 557,645,186 | -1,828,620 | 16.9537 | 3,289,229,398 | 2020-02-29 |
| 1414 | 2020-03-27 | 559,473,806 | -76,000 | 17.0093 | 3,289,229,398 | 2020-02-29 |
| 1415 | 2020-03-26 | 559,549,806 | 2,018,756 | 17.0116 | 3,289,229,398 | 2020-02-29 |
| 1416 | 2020-03-25 | 557,531,050 | 2,629,492 | 16.9502 | 3,289,229,398 | 2020-02-29 |
| 1417 | 2020-03-24 | 554,901,558 | -1,055,894 | 16.8703 | 3,289,229,398 | 2020-02-29 |
| 1418 | 2020-03-23 | 555,957,452 | -2,325,516 | 16.9024 | 3,289,229,398 | 2020-02-29 |
| 1419 | 2020-03-20 | 558,282,968 | -1,475,064 | 16.9731 | 3,289,229,398 | 2020-02-29 |
| 1420 | 2020-03-19 | 559,758,032 | -790,856 | 17.0179 | 3,289,229,398 | 2020-02-29 |
| 1421 | 2020-03-18 | 560,548,888 | -3,456,811 | 17.0420 | 3,289,229,398 | 2020-02-29 |
| 1422 | 2020-03-17 | 564,005,699 | 870,775 | 17.1470 | 3,289,229,398 | 2020-02-29 |
| 1423 | 2020-03-16 | 563,134,924 | 1,000,981 | 17.1206 | 3,289,229,398 | 2020-02-29 |
| 1424 | 2020-03-13 | 562,133,943 | 814,000 | 17.0901 | 3,289,229,398 | 2020-02-29 |
| 1425 | 2020-03-12 | 561,319,943 | 2,446,544 | 17.0654 | 3,289,229,398 | 2020-02-29 |
| 1426 | 2020-03-11 | 558,873,399 | -2,736,268 | 16.9910 | 3,289,229,398 | 2020-02-29 |
| 1427 | 2020-03-10 | 561,609,667 | -1,134,847 | 17.0742 | 3,289,229,398 | 2020-02-29 |
| 1428 | 2020-03-09 | 562,744,514 | 1,015,913 | 17.1087 | 3,289,229,398 | 2020-02-29 |
| 1429 | 2020-03-06 | 561,728,601 | -30,516 | 17.0778 | 3,289,229,398 | 2020-02-29 |
| 1430 | 2020-03-05 | 561,759,117 | -269,662 | 17.0787 | 3,289,229,398 | 2020-02-29 |
| 1431 | 2020-03-04 | 562,028,779 | 2,384,010 | 17.0869 | 3,289,229,398 | 2020-02-29 |
| 1432 | 2020-03-03 | 559,644,769 | -1,570,330 | 17.0145 | 3,289,229,398 | 2020-02-29 |
| 1433 | 2020-03-02 | 561,215,099 | -644,903 | 17.0622 | 3,289,229,398 | 2020-02-29 |
| 1434 | 2020-02-28 | 561,860,002 | 20,023,025 | 17.0818 | 3,289,229,398 | 2020-01-31 |
| 1435 | 2020-02-27 | 541,836,977 | 1,442,618 | 16.4731 | 3,289,229,398 | 2020-01-31 |
| 1436 | 2020-02-26 | 540,394,359 | 215,256 | 16.4292 | 3,289,229,398 | 2020-01-31 |
| 1437 | 2020-02-25 | 540,179,103 | -1,740,468 | 16.4227 | 3,289,229,398 | 2020-01-31 |
| 1438 | 2020-02-24 | 541,919,571 | 3,074,000 | 16.4756 | 3,289,229,398 | 2020-01-31 |
| 1439 | 2020-02-21 | 538,845,571 | -2,988,000 | 16.3821 | 3,289,229,398 | 2020-01-31 |
| 1440 | 2020-02-20 | 541,833,571 | -2,499,179 | 16.4730 | 3,289,229,398 | 2020-01-31 |
| 1441 | 2020-02-19 | 544,332,750 | 1,676,279 | 16.5489 | 3,289,229,398 | 2020-01-31 |
| 1442 | 2020-02-18 | 542,656,471 | -2,703,179 | 16.4980 | 3,289,229,398 | 2020-01-31 |
| 1443 | 2020-02-17 | 545,359,650 | 1,601,164 | 16.5802 | 3,289,229,398 | 2020-01-31 |
| 1444 | 2020-02-14 | 543,758,486 | -1,359,168 | 16.5315 | 3,289,229,398 | 2020-01-31 |
| 1445 | 2020-02-13 | 545,117,654 | -1,672,747 | 16.5728 | 3,289,229,398 | 2020-01-31 |
| 1446 | 2020-02-12 | 546,790,401 | 1,069,940 | 16.6237 | 3,289,229,398 | 2020-01-31 |
| 1447 | 2020-02-11 | 545,720,461 | 1,274,451 | 16.5911 | 3,289,229,398 | 2020-01-31 |
| 1448 | 2020-02-10 | 544,446,010 | -1,075,000 | 16.5524 | 3,289,229,398 | 2020-01-31 |
| 1449 | 2020-02-07 | 545,521,010 | -1,282,000 | 16.5851 | 3,289,229,398 | 2020-01-31 |
| 1450 | 2020-02-06 | 546,803,010 | 636,449 | 16.6240 | 3,289,229,398 | 2020-01-31 |
| 1451 | 2020-02-05 | 546,166,561 | -915,725 | 16.6047 | 3,289,229,398 | 2020-01-31 |
| 1452 | 2020-02-04 | 547,082,286 | -485,388 | 16.6325 | 3,289,229,398 | 2020-01-31 |
| 1453 | 2020-02-03 | 547,567,674 | -4,194,000 | 16.6473 | 3,289,229,398 | 2020-01-31 |
| 1454 | 2020-01-31 | 551,761,674 | -635,000 | 16.7748 | 3,289,229,398 | 2020-01-31 |
| 1455 | 2020-01-30 | 552,396,674 | 2,162,036 | 16.7941 | 3,289,229,398 | 2019-12-31 |
| 1456 | 2020-01-29 | 550,234,638 | 277,520 | 16.7284 | 3,289,229,398 | 2019-12-31 |
| 1457 | 2020-01-24 | 549,957,118 | 0 | 16.7199 | 3,289,229,398 | 2019-12-31 |
| 1458 | 2020-01-23 | 549,957,118 | 2,118,449 | 16.7199 | 3,289,229,398 | 2019-12-31 |
| 1459 | 2020-01-22 | 547,838,669 | -912,000 | 16.6555 | 3,289,229,398 | 2019-12-31 |
| 1460 | 2020-01-21 | 548,750,669 | -4,266,383 | 16.6833 | 3,289,229,398 | 2019-12-31 |
| 1461 | 2020-01-20 | 553,017,052 | -1,208,242 | 16.8130 | 3,289,229,398 | 2019-12-31 |
| 1462 | 2020-01-17 | 554,225,294 | -3,421,037 | 16.8497 | 3,289,229,398 | 2019-12-31 |
| 1463 | 2020-01-16 | 557,646,331 | 1,298,072 | 16.9537 | 3,289,229,398 | 2019-12-31 |
| 1464 | 2020-01-15 | 556,348,259 | -2,336,000 | 16.9142 | 3,289,229,398 | 2019-12-31 |
| 1465 | 2020-01-14 | 558,684,259 | 4,926,005 | 16.9853 | 3,289,229,398 | 2019-12-31 |
| 1466 | 2020-01-13 | 553,758,254 | -211,778 | 16.8355 | 3,289,229,398 | 2019-12-31 |
| 1467 | 2020-01-10 | 553,970,032 | 709,964 | 16.8419 | 3,289,229,398 | 2019-12-31 |
| 1468 | 2020-01-09 | 553,260,068 | -2,169,380 | 16.8204 | 3,289,229,398 | 2019-12-31 |
| 1469 | 2020-01-08 | 555,429,448 | -3,912,301 | 16.8863 | 3,289,229,398 | 2019-12-31 |
| 1470 | 2020-01-07 | 559,341,749 | -1,097,777 | 17.0053 | 3,289,229,398 | 2019-12-31 |
| 1471 | 2020-01-06 | 560,439,526 | 3,833,708 | 17.0386 | 3,289,229,398 | 2019-12-31 |
| 1472 | 2020-01-03 | 556,605,818 | 251,998 | 16.9221 | 3,289,229,398 | 2019-12-31 |
| 1473 | 2020-01-02 | 556,353,820 | 4,524,272 | 16.9144 | 3,289,229,398 | 2019-12-31 |
| 1474 | 2019-12-31 | 551,829,548 | 0 | 16.7769 | 3,289,229,398 | 2019-12-31 |
| 1475 | 2019-12-30 | 551,829,548 | 5,758,217 | 16.7769 | 3,289,229,398 | 2019-11-30 |
| 1476 | 2019-12-27 | 546,071,331 | 913,831 | 16.6018 | 3,289,229,398 | 2019-11-30 |
| 1477 | 2019-12-24 | 545,157,500 | 0 | 16.5740 | 3,289,229,398 | 2019-11-30 |
| 1478 | 2019-12-23 | 545,157,500 | 89,748 | 16.5740 | 3,289,229,398 | 2019-11-30 |
| 1479 | 2019-12-20 | 545,067,752 | 1,086,424 | 16.5713 | 3,289,229,398 | 2019-11-30 |
| 1480 | 2019-12-19 | 543,981,328 | -985,574 | 16.5383 | 3,289,229,398 | 2019-11-30 |
| 1481 | 2019-12-18 | 544,966,902 | 3,451,592 | 16.5682 | 3,289,229,398 | 2019-11-30 |
| 1482 | 2019-12-17 | 541,515,310 | -1,192,574 | 16.4633 | 3,289,229,398 | 2019-11-30 |
| 1483 | 2019-12-16 | 542,707,884 | 2,479,000 | 16.4995 | 3,289,229,398 | 2019-11-30 |
| 1484 | 2019-12-13 | 540,228,884 | -1,043,000 | 16.4242 | 3,289,229,398 | 2019-11-30 |
| 1485 | 2019-12-12 | 541,271,884 | -402,000 | 16.4559 | 3,289,229,398 | 2019-11-30 |
| 1486 | 2019-12-11 | 541,673,884 | -214,994 | 16.4681 | 3,289,229,398 | 2019-11-30 |
| 1487 | 2019-12-10 | 541,888,878 | 1,029,240 | 16.4746 | 3,289,229,398 | 2019-11-30 |
| 1488 | 2019-12-09 | 540,859,638 | 838,178 | 16.4434 | 3,289,229,398 | 2019-11-30 |
| 1489 | 2019-12-06 | 540,021,460 | 1,519,000 | 16.4179 | 3,289,229,398 | 2019-11-30 |
| 1490 | 2019-12-05 | 538,502,460 | 134,647 | 16.3717 | 3,289,229,398 | 2019-11-30 |
| 1491 | 2019-12-04 | 538,367,813 | 1,055,781 | 16.3676 | 3,289,229,398 | 2019-11-30 |
| 1492 | 2019-12-03 | 537,312,032 | 535,002 | 16.3355 | 3,289,229,398 | 2019-11-30 |
| 1493 | 2019-12-02 | 536,777,030 | -2,020,000 | 16.3192 | 3,289,229,398 | 2019-11-30 |
| 1494 | 2019-11-29 | 538,797,030 | 2,390,132 | 16.3806 | 3,289,229,398 | 2019-10-31 |
| 1495 | 2019-11-28 | 536,406,898 | -1,487,926 | 16.3080 | 3,289,229,398 | 2019-10-31 |
| 1496 | 2019-11-27 | 537,894,824 | -621,733 | 16.3532 | 3,289,229,398 | 2019-10-31 |
| 1497 | 2019-11-26 | 538,516,557 | 454,895 | 16.3721 | 3,289,229,398 | 2019-10-31 |
| 1498 | 2019-11-25 | 538,061,662 | 2,795,686 | 16.3583 | 3,289,229,398 | 2019-10-31 |
| 1499 | 2019-11-22 | 535,265,976 | 308,000 | 16.2733 | 3,289,229,398 | 2019-10-31 |
| 1500 | 2019-11-21 | 534,957,976 | 801,926 | 16.2639 | 3,289,229,398 | 2019-10-31 |
| 1501 | 2019-11-20 | 534,156,050 | 1,030,125 | 16.2395 | 3,289,229,398 | 2019-10-31 |
| 1502 | 2019-11-19 | 533,125,925 | 756,442 | 16.2082 | 3,289,229,398 | 2019-10-31 |
| 1503 | 2019-11-18 | 532,369,483 | 571,109 | 16.1852 | 3,289,229,398 | 2019-10-31 |
| 1504 | 2019-11-15 | 531,798,374 | -153,442 | 16.1679 | 3,289,229,398 | 2019-10-31 |
| 1505 | 2019-11-14 | 531,951,816 | -802,000 | 16.1725 | 3,289,229,398 | 2019-10-31 |
| 1506 | 2019-11-13 | 532,753,816 | 475,000 | 16.1969 | 3,289,229,398 | 2019-10-31 |
| 1507 | 2019-11-12 | 532,278,816 | -360,000 | 16.1825 | 3,289,229,398 | 2019-10-31 |
| 1508 | 2019-11-11 | 532,638,816 | 1,312,000 | 16.1934 | 3,289,229,398 | 2019-10-31 |
| 1509 | 2019-11-08 | 531,326,816 | -650,000 | 16.1535 | 3,289,229,398 | 2019-10-31 |
| 1510 | 2019-11-07 | 531,976,816 | -340,000 | 16.1733 | 3,289,229,398 | 2019-10-31 |
| 1511 | 2019-11-06 | 532,316,816 | 358,448 | 16.1836 | 3,289,229,398 | 2019-10-31 |
| 1512 | 2019-11-05 | 531,958,368 | 281,000 | 16.1727 | 3,289,229,398 | 2019-10-31 |
| 1513 | 2019-11-04 | 531,677,368 | -1,097,397 | 16.1642 | 3,289,229,398 | 2019-10-31 |
| 1514 | 2019-11-01 | 532,774,765 | 48,000 | 16.1976 | 3,289,229,398 | 2019-10-31 |
| 1515 | 2019-10-31 | 532,726,765 | -598,000 | 16.1961 | 3,289,229,398 | 2019-10-31 |
| 1516 | 2019-10-30 | 533,324,765 | -151,000 | 16.2143 | 3,289,229,398 | 2019-09-30 |
| 1517 | 2019-10-29 | 533,475,765 | -130,000 | 16.2189 | 3,289,229,398 | 2019-09-30 |
| 1518 | 2019-10-28 | 533,605,765 | -408,000 | 16.2228 | 3,289,229,398 | 2019-09-30 |
| 1519 | 2019-10-25 | 534,013,765 | 1,597,058 | 16.2352 | 3,289,229,398 | 2019-09-30 |
| 1520 | 2019-10-24 | 532,416,707 | 5,000 | 16.1867 | 3,289,229,398 | 2019-09-30 |
| 1521 | 2019-10-23 | 532,411,707 | -2,759,000 | 16.1865 | 3,289,229,398 | 2019-09-30 |
| 1522 | 2019-10-22 | 535,170,707 | -6,395,826 | 16.2704 | 3,289,229,398 | 2019-09-30 |
| 1523 | 2019-10-21 | 541,566,533 | -1,315,000 | 16.4648 | 3,289,229,398 | 2019-09-30 |
| 1524 | 2019-10-18 | 542,881,533 | -9,674,095 | 16.5048 | 3,289,229,398 | 2019-09-30 |
| 1525 | 2019-10-17 | 552,555,628 | 8,882,095 | 16.7989 | 3,289,229,398 | 2019-09-30 |
| 1526 | 2019-10-16 | 543,673,533 | 5,465,784 | 16.5289 | 3,289,229,398 | 2019-09-30 |
| 1527 | 2019-10-15 | 538,207,749 | -1,881,000 | 16.3627 | 3,289,229,398 | 2019-09-30 |
| 1528 | 2019-10-14 | 540,088,749 | 272,000 | 16.4199 | 3,289,229,398 | 2019-09-30 |
| 1529 | 2019-10-11 | 539,816,749 | 348,000 | 16.4116 | 3,289,229,398 | 2019-09-30 |
| 1530 | 2019-10-10 | 539,468,749 | 39,442 | 16.4011 | 3,289,229,398 | 2019-09-30 |
| 1531 | 2019-10-09 | 539,429,307 | -1,689,442 | 16.3999 | 3,289,229,398 | 2019-09-30 |
| 1532 | 2019-10-08 | 541,118,749 | 71,000 | 16.4512 | 3,289,229,398 | 2019-09-30 |
| 1533 | 2019-10-04 | 541,047,749 | -74,000 | 16.4491 | 3,289,229,398 | 2019-09-30 |
| 1534 | 2019-10-03 | 541,121,749 | 34,000 | 16.4513 | 3,289,229,398 | 2019-09-30 |
| 1535 | 2019-10-02 | 541,087,749 | 82,000 | 16.4503 | 3,289,229,398 | 2019-09-30 |
| 1536 | 2019-09-30 | 541,005,749 | -434,000 | 16.4478 | 3,289,229,398 | 2019-09-30 |
| 1537 | 2019-09-27 | 541,439,749 | -844,000 | 16.4610 | 3,289,229,398 | 2019-08-31 |
| 1538 | 2019-09-26 | 542,283,749 | -3,986,558 | 16.4867 | 3,289,229,398 | 2019-08-31 |
| 1539 | 2019-09-25 | 546,270,307 | -254,000 | 16.6079 | 3,289,229,398 | 2019-08-31 |
| 1540 | 2019-09-24 | 546,524,307 | 2,693,720 | 16.6156 | 3,289,229,398 | 2019-08-31 |
| 1541 | 2019-09-23 | 543,830,587 | 993,780 | 16.5337 | 3,289,229,398 | 2019-08-31 |
| 1542 | 2019-09-20 | 542,836,807 | 2,885,676 | 16.5035 | 3,289,229,398 | 2019-08-31 |
| 1543 | 2019-09-19 | 539,951,131 | 1,738,000 | 16.4157 | 3,289,229,398 | 2019-08-31 |
| 1544 | 2019-09-18 | 538,213,131 | 1,297,000 | 16.3629 | 3,289,229,398 | 2019-08-31 |
| 1545 | 2019-09-17 | 536,916,131 | 712,000 | 16.3235 | 3,289,229,398 | 2019-08-31 |
| 1546 | 2019-09-16 | 536,204,131 | -810,878 | 16.3018 | 3,289,229,398 | 2019-08-31 |
| 1547 | 2019-09-13 | 537,015,009 | -1,128,784 | 16.3265 | 3,289,229,398 | 2019-08-31 |
| 1548 | 2019-09-12 | 538,143,793 | -200,000 | 16.3608 | 3,289,229,398 | 2019-08-31 |
| 1549 | 2019-09-11 | 538,343,793 | -1,089,703 | 16.3669 | 3,289,229,398 | 2019-08-31 |
| 1550 | 2019-09-10 | 539,433,496 | 1,332,000 | 16.4000 | 3,289,229,398 | 2019-08-31 |
| 1551 | 2019-09-09 | 538,101,496 | -578,043 | 16.3595 | 3,289,229,398 | 2019-08-31 |
| 1552 | 2019-09-06 | 538,679,539 | -1,436,169 | 16.3771 | 3,289,229,398 | 2019-08-31 |
| 1553 | 2019-09-05 | 540,115,708 | -33,490 | 16.4207 | 3,289,229,398 | 2019-08-31 |
| 1554 | 2019-09-04 | 540,149,198 | -1,241,649 | 16.4218 | 3,289,229,398 | 2019-08-31 |
| 1555 | 2019-09-03 | 541,390,847 | 1,380,000 | 16.4595 | 3,289,229,398 | 2019-08-31 |
| 1556 | 2019-09-02 | 540,010,847 | -1,432,360 | 16.4175 | 3,289,229,398 | 2019-08-31 |
| 1557 | 2019-08-30 | 541,443,207 | -481,997 | 16.4611 | 3,289,229,398 | 2019-07-31 |
| 1558 | 2019-08-29 | 541,925,204 | 600,006 | 16.4757 | 3,289,229,398 | 2019-07-31 |
| 1559 | 2019-08-28 | 541,325,198 | -2,128,000 | 16.4575 | 3,289,229,398 | 2019-07-31 |
| 1560 | 2019-08-27 | 543,453,198 | 434,000 | 16.5222 | 3,289,229,398 | 2019-07-31 |
| 1561 | 2019-08-26 | 543,019,198 | -720,000 | 16.5090 | 3,289,229,398 | 2019-07-31 |
| 1562 | 2019-08-23 | 543,739,198 | -282,000 | 16.5309 | 3,289,229,398 | 2019-07-31 |
| 1563 | 2019-08-22 | 544,021,198 | 3,634,000 | 16.5395 | 3,289,229,398 | 2019-07-31 |
| 1564 | 2019-08-21 | 540,387,198 | -14,425,815 | 16.4290 | 3,289,229,398 | 2019-07-31 |
| 1565 | 2019-08-20 | 554,813,013 | 2,820,000 | 16.8676 | 3,289,229,398 | 2019-07-31 |
| 1566 | 2019-08-19 | 551,993,013 | 9,195,815 | 16.7818 | 3,289,229,398 | 2019-07-31 |
| 1567 | 2019-08-16 | 542,797,198 | 1,769,500 | 16.5023 | 3,289,229,398 | 2019-07-31 |
| 1568 | 2019-08-15 | 541,027,698 | -700,000 | 16.4485 | 3,289,229,398 | 2019-07-31 |
| 1569 | 2019-08-14 | 541,727,698 | 2,930,000 | 16.4697 | 3,289,229,398 | 2019-07-31 |
| 1570 | 2019-08-13 | 538,797,698 | -3,763,980 | 16.3807 | 3,289,229,398 | 2019-07-31 |
| 1571 | 2019-08-12 | 542,561,678 | -114,000 | 16.4951 | 3,289,229,398 | 2019-07-31 |
| 1572 | 2019-08-09 | 542,675,678 | -822,000 | 16.4986 | 3,289,229,398 | 2019-07-31 |
| 1573 | 2019-08-08 | 543,497,678 | 890,000 | 16.5236 | 3,289,229,398 | 2019-07-31 |
| 1574 | 2019-08-07 | 542,607,678 | -885,322 | 16.4965 | 3,289,229,398 | 2019-07-31 |
| 1575 | 2019-08-06 | 543,493,000 | -2,298,000 | 16.5234 | 3,289,229,398 | 2019-07-31 |
| 1576 | 2019-08-05 | 545,791,000 | 150,000 | 16.5933 | 3,289,229,398 | 2019-07-31 |
| 1577 | 2019-08-02 | 545,641,000 | 3,116,000 | 16.5887 | 3,289,229,398 | 2019-07-31 |
| 1578 | 2019-08-01 | 542,525,000 | -734,156 | 16.4940 | 3,289,229,398 | 2019-07-31 |
| 1579 | 2019-07-31 | 543,259,156 | 1,234,323 | 16.5163 | 3,289,229,398 | 2019-07-31 |
| 1580 | 2019-07-30 | 542,024,833 | -2,426,500 | 16.4788 | 3,289,229,398 | 2019-06-30 |
| 1581 | 2019-07-29 | 544,451,333 | -669,150 | 16.5525 | 3,289,229,398 | 2019-06-30 |
| 1582 | 2019-07-26 | 545,120,483 | 2,978,500 | 16.5729 | 3,289,229,398 | 2019-06-30 |
| 1583 | 2019-07-25 | 542,141,983 | -412,000 | 16.4823 | 3,289,229,398 | 2019-06-30 |
| 1584 | 2019-07-24 | 542,553,983 | 114,000 | 16.4949 | 3,289,229,398 | 2019-06-30 |
| 1585 | 2019-07-23 | 542,439,983 | -5,220,681 | 16.4914 | 3,289,229,398 | 2019-06-30 |
| 1586 | 2019-07-22 | 547,660,664 | 1,245,999 | 16.6501 | 3,289,229,398 | 2019-06-30 |
| 1587 | 2019-07-19 | 546,414,665 | -1,142,853 | 16.6122 | 3,289,229,398 | 2019-06-30 |
| 1588 | 2019-07-18 | 547,557,518 | 20,650 | 16.6470 | 3,289,229,398 | 2019-06-30 |
| 1589 | 2019-07-17 | 547,536,868 | -1,764,321 | 16.6464 | 3,289,229,398 | 2019-06-30 |
| 1590 | 2019-07-16 | 549,301,189 | 3,464,489 | 16.7000 | 3,289,229,398 | 2019-06-30 |
| 1591 | 2019-07-15 | 545,836,700 | -538,000 | 16.5947 | 3,289,229,398 | 2019-06-30 |
| 1592 | 2019-07-12 | 546,374,700 | 208,000 | 16.6110 | 3,289,229,398 | 2019-06-30 |
| 1593 | 2019-07-11 | 546,166,700 | -240,002 | 16.6047 | 3,289,229,398 | 2019-06-30 |
| 1594 | 2019-07-10 | 546,406,702 | -576,000 | 16.6120 | 3,289,229,398 | 2019-06-30 |
| 1595 | 2019-07-09 | 546,982,702 | 161,999 | 16.6295 | 3,289,229,398 | 2019-06-30 |
| 1596 | 2019-07-08 | 546,820,703 | 537,999 | 16.6246 | 3,289,229,398 | 2019-06-30 |
| 1597 | 2019-07-05 | 546,282,704 | 524,000 | 16.6082 | 3,289,229,398 | 2019-06-30 |
| 1598 | 2019-07-04 | 545,758,704 | 2,289,978 | 16.5923 | 3,289,229,398 | 2019-06-30 |
| 1599 | 2019-07-03 | 543,468,726 | -2,323,150 | 16.5227 | 3,289,229,398 | 2019-06-30 |
| 1600 | 2019-07-02 | 545,791,876 | -2,274,000 | 16.5933 | 3,289,229,398 | 2019-06-30 |
| 1601 | 2019-06-28 | 548,065,876 | -864,000 | 16.6624 | 3,289,229,398 | 2019-05-31 |
| 1602 | 2019-06-27 | 548,929,876 | -2,296,000 | 16.6887 | 3,289,229,398 | 2019-05-31 |
| 1603 | 2019-06-26 | 551,225,876 | -451,971 | 16.7585 | 3,289,229,398 | 2019-05-31 |
| 1604 | 2019-06-25 | 551,677,847 | 6,794,252 | 16.7723 | 3,289,229,398 | 2019-05-31 |
| 1605 | 2019-06-24 | 544,883,595 | -943,069 | 16.5657 | 3,289,229,398 | 2019-05-31 |
| 1606 | 2019-06-21 | 545,826,664 | 2,492,274 | 16.5944 | 3,289,229,398 | 2019-05-31 |
| 1607 | 2019-06-20 | 543,334,390 | 1,506,885 | 16.5186 | 3,289,229,398 | 2019-05-31 |
| 1608 | 2019-06-19 | 541,827,505 | -4,037,185 | 16.4728 | 3,289,229,398 | 2019-05-31 |
| 1609 | 2019-06-18 | 545,864,690 | 2,142,000 | 16.5955 | 3,289,229,398 | 2019-05-31 |
| 1610 | 2019-06-17 | 543,722,690 | -918,000 | 16.5304 | 3,289,229,398 | 2019-05-31 |
| 1611 | 2019-06-14 | 544,640,690 | -750,324 | 16.5583 | 3,289,229,398 | 2019-05-31 |
| 1612 | 2019-06-13 | 545,391,014 | 531,309 | 16.5811 | 3,289,229,398 | 2019-05-31 |
| 1613 | 2019-06-12 | 544,859,705 | -670,205 | 16.5650 | 3,289,229,398 | 2019-05-31 |
| 1614 | 2019-06-11 | 545,529,910 | 57,724 | 16.5853 | 3,289,229,398 | 2019-05-31 |
| 1615 | 2019-06-10 | 545,472,186 | 4,023,164 | 16.5836 | 3,289,229,398 | 2019-05-31 |
| 1616 | 2019-06-06 | 541,449,022 | 81,528 | 16.4613 | 3,289,229,398 | 2019-05-31 |
| 1617 | 2019-06-05 | 541,367,494 | 178,000 | 16.4588 | 3,289,229,398 | 2019-05-31 |
| 1618 | 2019-06-04 | 541,189,494 | -1,357,338 | 16.4534 | 3,289,229,398 | 2019-05-31 |
| 1619 | 2019-06-03 | 542,546,832 | -519,858 | 16.4946 | 3,289,229,398 | 2019-05-31 |
| 1620 | 2019-05-31 | 543,066,690 | -14,752,579 | 16.5105 | 3,289,229,398 | 2019-05-31 |
| 1621 | 2019-05-30 | 557,819,269 | 405,952 | 16.9590 | 3,289,229,398 | 2019-04-30 |
| 1622 | 2019-05-29 | 557,413,317 | -2,800,440 | 16.9466 | 3,289,229,398 | 2019-04-30 |
| 1623 | 2019-05-28 | 560,213,757 | -217,566 | 17.0318 | 3,289,229,398 | 2019-04-30 |
| 1624 | 2019-05-27 | 560,431,323 | -1,810,595 | 17.0384 | 3,289,229,398 | 2019-04-30 |
| 1625 | 2019-05-24 | 562,241,918 | 510,120 | 17.0934 | 3,289,229,398 | 2019-04-30 |
| 1626 | 2019-05-23 | 561,731,798 | 1,095,082 | 17.0779 | 3,289,229,398 | 2019-04-30 |
| 1627 | 2019-05-22 | 560,636,716 | -808,050 | 17.0446 | 3,289,229,398 | 2019-04-30 |
| 1628 | 2019-05-21 | 561,444,766 | 218,082 | 17.0692 | 3,289,229,398 | 2019-04-30 |
| 1629 | 2019-05-20 | 561,226,684 | 3,416,978 | 17.0626 | 3,289,229,398 | 2019-04-30 |
| 1630 | 2019-05-17 | 557,809,706 | -432,663 | 16.9587 | 3,289,229,398 | 2019-04-30 |
| 1631 | 2019-05-16 | 558,242,369 | 2,020,341 | 16.9718 | 3,289,229,398 | 2019-04-30 |
| 1632 | 2019-05-15 | 556,222,028 | 819,531 | 16.9104 | 3,289,229,398 | 2019-04-30 |
| 1633 | 2019-05-14 | 555,402,497 | -7,058,542 | 16.8855 | 3,289,229,398 | 2019-04-30 |
| 1634 | 2019-05-10 | 562,461,039 | 678,902 | 17.1001 | 3,289,229,398 | 2019-04-30 |
| 1635 | 2019-05-09 | 561,782,137 | -730,987 | 17.0794 | 3,289,229,398 | 2019-04-30 |
| 1636 | 2019-05-08 | 562,513,124 | 11,232,867 | 17.1017 | 3,289,229,398 | 2019-04-30 |
| 1637 | 2019-05-07 | 551,280,257 | 3,829,185 | 16.7602 | 3,289,229,398 | 2019-04-30 |
| 1638 | 2019-05-06 | 547,451,072 | -2,227,506 | 16.6437 | 3,289,229,398 | 2019-04-30 |
| 1639 | 2019-05-03 | 549,678,578 | -3,049,753 | 16.7115 | 3,289,229,398 | 2019-04-30 |
| 1640 | 2019-05-02 | 552,728,331 | 2,864,715 | 16.8042 | 3,289,229,398 | 2019-04-30 |
| 1641 | 2019-04-30 | 549,863,616 | 9,134,888 | 16.7171 | 3,289,229,398 | 2019-04-30 |
| 1642 | 2019-04-29 | 540,728,728 | -899,066 | 16.4394 | 3,289,229,398 | 2019-03-31 |
| 1643 | 2019-04-26 | 541,627,794 | 2,349,217 | 16.4667 | 3,289,229,398 | 2019-03-31 |
| 1644 | 2019-04-25 | 539,278,577 | 662,432 | 16.3953 | 3,289,229,398 | 2019-03-31 |
| 1645 | 2019-04-24 | 538,616,145 | -3,080,572 | 16.3751 | 3,289,229,398 | 2019-03-31 |
| 1646 | 2019-04-23 | 541,696,717 | -3,256,777 | 16.4688 | 3,289,229,398 | 2019-03-31 |
| 1647 | 2019-04-18 | 544,953,494 | -2,218,214 | 16.5678 | 3,289,229,398 | 2019-03-31 |
| 1648 | 2019-04-17 | 547,171,708 | -9,758,707 | 16.6353 | 3,289,229,398 | 2019-03-31 |
| 1649 | 2019-04-16 | 556,930,415 | -3,892,221 | 16.9319 | 3,289,229,398 | 2019-03-31 |
| 1650 | 2019-04-15 | 560,822,636 | -5,706,349 | 17.0503 | 3,289,229,398 | 2019-03-31 |
| 1651 | 2019-04-12 | 566,528,985 | -3,527,929 | 17.2238 | 3,289,229,398 | 2019-03-31 |
| 1652 | 2019-04-11 | 570,056,914 | -6,342,655 | 17.3310 | 3,289,229,398 | 2019-03-31 |
| 1653 | 2019-04-10 | 576,399,569 | -13,298,579 | 17.5238 | 3,289,229,398 | 2019-03-31 |
| 1654 | 2019-04-09 | 589,698,148 | 7,815,712 | 17.9282 | 3,289,229,398 | 2019-03-31 |
| 1655 | 2019-04-08 | 581,882,436 | 17,792,758 | 17.6905 | 3,289,229,398 | 2019-03-31 |
| 1656 | 2019-04-04 | 564,089,678 | -648,421 | 17.1496 | 3,289,229,398 | 2019-03-31 |
| 1657 | 2019-04-03 | 564,738,099 | 2,455,487 | 17.1693 | 3,289,229,398 | 2019-03-31 |
| 1658 | 2019-04-02 | 562,282,612 | -1,316,312 | 17.0947 | 3,289,229,398 | 2019-03-31 |
| 1659 | 2019-04-01 | 563,598,924 | -59,976 | 17.1347 | 3,289,229,398 | 2019-03-31 |
| 1660 | 2019-03-29 | 563,658,900 | -12,005 | 17.1365 | 3,289,229,398 | 2019-02-28 |
| 1661 | 2019-03-28 | 563,670,905 | -336,593 | 17.1369 | 3,289,229,398 | 2019-02-28 |
| 1662 | 2019-03-27 | 564,007,498 | 872,003 | 17.1471 | 3,289,229,398 | 2019-02-28 |
| 1663 | 2019-03-26 | 563,135,495 | 424,716 | 17.1206 | 3,289,229,398 | 2019-02-28 |
| 1664 | 2019-03-25 | 562,710,779 | -229,430 | 17.1077 | 3,289,229,398 | 2019-02-28 |
| 1665 | 2019-03-22 | 562,940,209 | -92,050 | 17.1147 | 3,289,229,398 | 2019-02-28 |
| 1666 | 2019-03-21 | 563,032,259 | 731,562 | 17.1175 | 3,289,229,398 | 2019-02-28 |
| 1667 | 2019-03-20 | 562,300,697 | 1,961,978 | 17.0952 | 3,289,229,398 | 2019-02-28 |
| 1668 | 2019-03-19 | 560,338,719 | 269,458 | 17.0356 | 3,289,229,398 | 2019-02-28 |
| 1669 | 2019-03-18 | 560,069,261 | -7,935,367 | 17.0274 | 3,289,229,398 | 2019-02-28 |
| 1670 | 2019-03-15 | 568,004,628 | 711,858 | 17.2686 | 3,289,229,398 | 2019-02-28 |
| 1671 | 2019-03-14 | 567,292,770 | 183,675 | 17.2470 | 3,289,229,398 | 2019-02-28 |
| 1672 | 2019-03-13 | 567,109,095 | -944,001 | 17.2414 | 3,289,229,398 | 2019-02-28 |
| 1673 | 2019-03-12 | 568,053,096 | -224,716 | 17.2701 | 3,289,229,398 | 2019-02-28 |
| 1674 | 2019-03-11 | 568,277,812 | -979,243 | 17.2769 | 3,289,229,398 | 2019-02-28 |
| 1675 | 2019-03-08 | 569,257,055 | 1,626,215 | 17.3067 | 3,289,229,398 | 2019-02-28 |
| 1676 | 2019-03-07 | 567,630,840 | 8,361,290 | 17.2573 | 3,289,229,398 | 2019-02-28 |
| 1677 | 2019-03-06 | 559,269,550 | 1,675,999 | 17.0031 | 3,289,229,398 | 2019-02-28 |
| 1678 | 2019-03-05 | 557,593,551 | 2,607,823 | 16.9521 | 3,289,229,398 | 2019-02-28 |
| 1679 | 2019-03-04 | 554,985,728 | -1,858,164 | 16.8728 | 3,289,229,398 | 2019-02-28 |
| 1680 | 2019-03-01 | 556,843,892 | -2,396,717 | 16.9293 | 3,289,229,398 | 2019-02-28 |
| 1681 | 2019-02-28 | 559,240,609 | 2,364,085 | 17.0022 | 3,289,229,398 | 2019-02-28 |
| 1682 | 2019-02-27 | 556,876,524 | -3,023,502 | 16.9303 | 3,289,229,398 | 2019-01-31 |
| 1683 | 2019-02-26 | 559,900,026 | 9,816,520 | 17.0222 | 3,289,229,398 | 2019-01-31 |
| 1684 | 2019-02-25 | 550,083,506 | -744,465 | 16.7238 | 3,289,229,398 | 2019-01-31 |
| 1685 | 2019-02-22 | 550,827,971 | -874,253 | 16.7464 | 3,289,229,398 | 2019-01-31 |
| 1686 | 2019-02-21 | 551,702,224 | -1,330,084 | 16.7730 | 3,289,229,398 | 2019-01-31 |
| 1687 | 2019-02-20 | 553,032,308 | 2,198,000 | 16.8134 | 3,289,229,398 | 2019-01-31 |
| 1688 | 2019-02-19 | 550,834,308 | -10,745,887 | 16.7466 | 3,289,229,398 | 2019-01-31 |
| 1689 | 2019-02-18 | 561,580,195 | -5,095,818 | 17.0733 | 3,289,229,398 | 2019-01-31 |
| 1690 | 2019-02-15 | 566,676,013 | 21,223,152 | 17.2282 | 3,289,229,398 | 2019-01-31 |
| 1691 | 2019-02-14 | 545,452,861 | -601,141 | 16.5830 | 3,289,229,398 | 2019-01-31 |
| 1692 | 2019-02-13 | 546,054,002 | 245,696 | 16.6013 | 3,289,229,398 | 2019-01-31 |
| 1693 | 2019-02-12 | 545,808,306 | 449,684 | 16.5938 | 3,289,229,398 | 2019-01-31 |
| 1694 | 2019-02-11 | 545,358,622 | -2,217,532 | 16.5801 | 3,289,229,398 | 2019-01-31 |
| 1695 | 2019-02-08 | 547,576,154 | -779,196 | 16.6476 | 3,289,229,398 | 2019-01-31 |
| 1696 | 2019-02-04 | 548,355,350 | 0 | 16.6712 | 3,289,229,398 | 2019-01-31 |
| 1697 | 2019-02-01 | 548,355,350 | 1,502,559 | 16.6712 | 3,289,229,398 | 2019-01-31 |
| 1698 | 2019-01-31 | 546,852,791 | 7,933,337 | 16.6256 | 3,289,229,398 | 2019-01-31 |
| 1699 | 2019-01-30 | 538,919,454 | -2,657,264 | 16.3844 | 3,289,229,398 | 2018-12-31 |
| 1700 | 2019-01-29 | 541,576,718 | 4,712,493 | 16.4652 | 3,289,229,398 | 2018-12-31 |
| 1701 | 2019-01-28 | 536,864,225 | -548,821 | 16.3219 | 3,289,229,398 | 2018-12-31 |
| 1702 | 2019-01-25 | 537,413,046 | 1,079,945 | 16.3386 | 3,289,229,398 | 2018-12-31 |
| 1703 | 2019-01-24 | 536,333,101 | -634,113 | 16.3057 | 3,289,229,398 | 2018-12-31 |
| 1704 | 2019-01-23 | 536,967,214 | 2,594,000 | 16.3250 | 3,289,229,398 | 2018-12-31 |
| 1705 | 2019-01-22 | 534,373,214 | 903,048 | 16.2462 | 3,289,229,398 | 2018-12-31 |
| 1706 | 2019-01-21 | 533,470,166 | 975,580 | 16.2187 | 3,289,229,398 | 2018-12-31 |
| 1707 | 2019-01-18 | 532,494,586 | 842,000 | 16.1890 | 3,289,229,398 | 2018-12-31 |
| 1708 | 2019-01-17 | 531,652,586 | 118,000 | 16.1634 | 3,289,229,398 | 2018-12-31 |
| 1709 | 2019-01-16 | 531,534,586 | -624,389 | 16.1599 | 3,289,229,398 | 2018-12-31 |
| 1710 | 2019-01-15 | 532,158,975 | 175,988 | 16.1788 | 3,289,229,398 | 2018-12-31 |
| 1711 | 2019-01-14 | 531,982,987 | -513,855 | 16.1735 | 3,289,229,398 | 2018-12-31 |
| 1712 | 2019-01-11 | 532,496,842 | 2,975,192 | 16.1891 | 3,289,229,398 | 2018-12-31 |
| 1713 | 2019-01-10 | 529,521,650 | -388,000 | 16.0987 | 3,289,229,398 | 2018-12-31 |
| 1714 | 2019-01-09 | 529,909,650 | -302,056 | 16.1104 | 3,289,229,398 | 2018-12-31 |
| 1715 | 2019-01-08 | 530,211,706 | 251,833 | 16.1196 | 3,289,229,398 | 2018-12-31 |
| 1716 | 2019-01-07 | 529,959,873 | -1,070,000 | 16.1120 | 3,289,229,398 | 2018-12-31 |
| 1717 | 2019-01-04 | 531,029,873 | 186,678 | 16.1445 | 3,289,229,398 | 2018-12-31 |
| 1718 | 2019-01-03 | 530,843,195 | -1,344,223 | 16.1388 | 3,289,229,398 | 2018-12-31 |
| 1719 | 2019-01-02 | 532,187,418 | -1,783,090 | 16.1797 | 3,289,229,398 | 2018-12-31 |
| 1720 | 2018-12-31 | 533,970,508 | 0 | 16.2339 | 3,289,229,398 | 2018-12-31 |
| 1721 | 2018-12-28 | 533,970,508 | 2,436,271 | 16.2339 | 3,289,229,398 | 2018-11-30 |
| 1722 | 2018-12-27 | 531,534,237 | -1,541,923 | 16.1598 | 3,289,229,398 | 2018-11-30 |
| 1723 | 2018-12-24 | 533,076,160 | 0 | 16.2067 | 3,289,229,398 | 2018-11-30 |
| 1724 | 2018-12-21 | 533,076,160 | -702,926 | 16.2067 | 3,289,229,398 | 2018-11-30 |
| 1725 | 2018-12-20 | 533,779,086 | 3,682,369 | 16.2281 | 3,289,229,398 | 2018-11-30 |
| 1726 | 2018-12-19 | 530,096,717 | -756,028 | 16.1161 | 3,289,229,398 | 2018-11-30 |
| 1727 | 2018-12-18 | 530,852,745 | -920,702 | 16.1391 | 3,289,229,398 | 2018-11-30 |
| 1728 | 2018-12-17 | 531,773,447 | 1,858,000 | 16.1671 | 3,289,229,398 | 2018-11-30 |
| 1729 | 2018-12-14 | 529,915,447 | 216,064 | 16.1106 | 3,289,229,398 | 2018-11-30 |
| 1730 | 2018-12-13 | 529,699,383 | -353,974 | 16.1041 | 3,289,229,398 | 2018-11-30 |
| 1731 | 2018-12-12 | 530,053,357 | 4,450,764 | 16.1148 | 3,289,229,398 | 2018-11-30 |
| 1732 | 2018-12-11 | 525,602,593 | 2,825,555 | 15.9795 | 3,289,229,398 | 2018-11-30 |
| 1733 | 2018-12-10 | 522,777,038 | -20,785 | 15.8936 | 3,289,229,398 | 2018-11-30 |
| 1734 | 2018-12-07 | 522,797,823 | 256,354 | 15.8942 | 3,289,229,398 | 2018-11-30 |
| 1735 | 2018-12-06 | 522,541,469 | -230,950 | 15.8864 | 3,289,229,398 | 2018-11-30 |
| 1736 | 2018-12-05 | 522,772,419 | 1,772,696 | 15.8935 | 3,289,229,398 | 2018-11-30 |
| 1737 | 2018-12-04 | 520,999,723 | -2,480,346 | 15.8396 | 3,289,229,398 | 2018-11-30 |
| 1738 | 2018-12-03 | 523,480,069 | 1,279,813 | 15.9150 | 3,289,229,398 | 2018-11-30 |
| 1739 | 2018-11-30 | 522,200,256 | 42,191 | 15.8761 | 3,289,229,398 | 2018-11-30 |
| 1740 | 2018-11-29 | 522,158,065 | -1,098,350 | 15.8748 | 3,289,229,398 | 2018-11-06 |
| 1741 | 2018-11-28 | 523,256,415 | -380,329 | 15.9082 | 3,289,229,398 | 2018-11-06 |
| 1742 | 2018-11-27 | 523,636,744 | -1,170,280 | 15.9197 | 3,289,229,398 | 2018-11-06 |
| 1743 | 2018-11-26 | 524,807,024 | -1,222,220 | 15.9553 | 3,289,229,398 | 2018-11-06 |
| 1744 | 2018-11-23 | 526,029,244 | 111,099 | 15.9925 | 3,289,229,398 | 2018-11-06 |
| 1745 | 2018-11-22 | 525,918,145 | 451,289 | 15.9891 | 3,289,229,398 | 2018-11-06 |
| 1746 | 2018-11-21 | 525,466,856 | 1,543,094 | 15.9754 | 3,289,229,398 | 2018-11-06 |
| 1747 | 2018-11-20 | 523,923,762 | 4,727,020 | 15.9285 | 3,289,229,398 | 2018-11-06 |
| 1748 | 2018-11-19 | 519,196,742 | 1,323,000 | 15.7848 | 3,289,229,398 | 2018-11-06 |
| 1749 | 2018-11-16 | 517,873,742 | -1,413,000 | 15.7445 | 3,289,229,398 | 2018-11-06 |
| 1750 | 2018-11-15 | 519,286,742 | 505,918 | 15.7875 | 3,289,229,398 | 2018-11-06 |
| 1751 | 2018-11-14 | 518,780,824 | -164,000 | 15.7721 | 3,289,229,398 | 2018-11-06 |
| 1752 | 2018-11-13 | 518,944,824 | 592,065 | 15.7771 | 3,289,229,398 | 2018-11-06 |
| 1753 | 2018-11-12 | 518,352,759 | -285,200 | 15.7591 | 3,289,229,398 | 2018-11-06 |
| 1754 | 2018-11-09 | 518,637,959 | 3,751,370 | 15.7678 | 3,289,229,398 | 2018-11-06 |
| 1755 | 2018-11-08 | 514,886,589 | -2,314,000 | 15.6537 | 3,289,229,398 | 2018-11-06 |
| 1756 | 2018-11-07 | 517,200,589 | 1,238,940 | 15.7241 | 3,289,229,398 | 2018-11-06 |
| 1757 | 2018-11-06 | 515,961,649 | 1,026,000 | 15.6864 | 3,289,229,398 | 2018-11-06 |
| 1758 | 2018-11-05 | 514,935,649 | 1,789,573 | 16.5021 | 3,120,429,398 | 2018-10-31 |
| 1759 | 2018-11-02 | 513,146,076 | -461,000 | 16.4447 | 3,120,429,398 | 2018-10-31 |
| 1760 | 2018-11-01 | 513,607,076 | -3,724,087 | 16.4595 | 3,120,429,398 | 2018-10-31 |
| 1761 | 2018-10-31 | 517,331,163 | -14,377,514 | 16.5788 | 3,120,429,398 | 2018-10-31 |
| 1762 | 2018-10-30 | 531,708,677 | -458,624 | 17.0396 | 3,120,429,398 | 2018-09-30 |
| 1763 | 2018-10-29 | 532,167,301 | -2,030,444 | 17.0543 | 3,120,429,398 | 2018-09-30 |
| 1764 | 2018-10-26 | 534,197,745 | 1,569,229 | 17.1194 | 3,120,429,398 | 2018-09-30 |
| 1765 | 2018-10-25 | 532,628,516 | 1,259,714 | 17.0691 | 3,120,429,398 | 2018-09-30 |
| 1766 | 2018-10-24 | 531,368,802 | -1,849,243 | 17.0287 | 3,120,429,398 | 2018-09-30 |
| 1767 | 2018-10-23 | 533,218,045 | 5,272,732 | 17.0880 | 3,120,429,398 | 2018-09-30 |
| 1768 | 2018-10-22 | 527,945,313 | 10,353,560 | 16.9190 | 3,120,429,398 | 2018-09-30 |
| 1769 | 2018-10-19 | 517,591,753 | 2,971,228 | 16.5872 | 3,120,429,398 | 2018-09-30 |
| 1770 | 2018-10-18 | 514,620,525 | -5,931,356 | 16.4920 | 3,120,429,398 | 2018-09-30 |
| 1771 | 2018-10-16 | 520,551,881 | -1,771,621 | 16.6821 | 3,120,429,398 | 2018-09-30 |
| 1772 | 2018-10-15 | 522,323,502 | -14,164,337 | 16.7388 | 3,120,429,398 | 2018-09-30 |
| 1773 | 2018-10-12 | 536,487,839 | -606,514 | 17.1928 | 3,120,429,398 | 2018-09-30 |
| 1774 | 2018-10-11 | 537,094,353 | -363,595 | 17.2122 | 3,120,429,398 | 2018-09-30 |
| 1775 | 2018-10-10 | 537,457,948 | -208,456 | 17.2238 | 3,120,429,398 | 2018-09-30 |
| 1776 | 2018-10-09 | 537,666,404 | 1,092,495 | 17.2305 | 3,120,429,398 | 2018-09-30 |
| 1777 | 2018-10-08 | 536,573,909 | 886,000 | 17.1955 | 3,120,429,398 | 2018-09-30 |
| 1778 | 2018-10-05 | 535,687,909 | 811,505 | 17.1671 | 3,120,429,398 | 2018-09-30 |
| 1779 | 2018-10-04 | 534,876,404 | -280,000 | 17.1411 | 3,120,429,398 | 2018-09-30 |
| 1780 | 2018-10-03 | 535,156,404 | -9,400,400 | 17.1501 | 3,120,429,398 | 2018-09-30 |
| 1781 | 2018-10-02 | 544,556,804 | -271,000 | 17.4513 | 3,120,429,398 | 2018-09-30 |
| 1782 | 2018-09-28 | 544,827,804 | 1,962,000 | 17.4600 | 3,120,429,398 | 2018-08-31 |
| 1783 | 2018-09-27 | 542,865,804 | 3,086,400 | 17.3972 | 3,120,429,398 | 2018-08-31 |
| 1784 | 2018-09-26 | 539,779,404 | -3,619,768 | 17.2982 | 3,120,429,398 | 2018-08-31 |
| 1785 | 2018-09-24 | 543,399,172 | 167,998 | 17.4142 | 3,120,429,398 | 2018-08-31 |
| 1786 | 2018-09-21 | 543,231,174 | -525,600 | 17.4089 | 3,120,429,398 | 2018-08-31 |
| 1787 | 2018-09-20 | 543,756,774 | 1,083,777 | 17.4257 | 3,120,429,398 | 2018-08-31 |
| 1788 | 2018-09-19 | 542,672,997 | -1,175,775 | 17.3910 | 3,120,429,398 | 2018-08-31 |
| 1789 | 2018-09-18 | 543,848,772 | 3,395,628 | 17.4287 | 3,120,429,398 | 2018-08-31 |
| 1790 | 2018-09-17 | 540,453,144 | 748,626 | 17.3198 | 3,120,429,398 | 2018-08-31 |
| 1791 | 2018-09-14 | 539,704,518 | -1,480,505 | 17.2958 | 3,120,429,398 | 2018-08-31 |
| 1792 | 2018-09-13 | 541,185,023 | 3,232,983 | 17.3433 | 3,120,429,398 | 2018-08-31 |
| 1793 | 2018-09-12 | 537,952,040 | -1,904,270 | 17.2397 | 3,120,429,398 | 2018-08-31 |
| 1794 | 2018-09-11 | 539,856,310 | 312,626 | 17.3007 | 3,120,429,398 | 2018-08-31 |
| 1795 | 2018-09-10 | 539,543,684 | -210,694 | 17.2907 | 3,120,429,398 | 2018-08-31 |
| 1796 | 2018-09-07 | 539,754,378 | -748,000 | 17.2974 | 3,120,429,398 | 2018-08-31 |
| 1797 | 2018-09-06 | 540,502,378 | -799,072 | 17.3214 | 3,120,429,398 | 2018-08-31 |
| 1798 | 2018-09-05 | 541,301,450 | 1,989,085 | 17.3470 | 3,120,429,398 | 2018-08-31 |
| 1799 | 2018-09-04 | 539,312,365 | -2,099,790 | 17.2833 | 3,120,429,398 | 2018-08-31 |
| 1800 | 2018-09-03 | 541,412,155 | -390,684 | 17.3506 | 3,120,429,398 | 2018-08-31 |
| 1801 | 2018-08-31 | 541,802,839 | 67,315 | 17.3631 | 3,120,429,398 | 2018-08-31 |
| 1802 | 2018-08-30 | 541,735,524 | 1,051,074 | 17.3609 | 3,120,429,398 | 2018-07-31 |
| 1803 | 2018-08-29 | 540,684,450 | 385,600 | 17.3272 | 3,120,429,398 | 2018-07-31 |
| 1804 | 2018-08-28 | 540,298,850 | 797,243 | 17.3149 | 3,120,429,398 | 2018-07-31 |
| 1805 | 2018-08-27 | 539,501,607 | -3,453,395 | 17.2893 | 3,120,429,398 | 2018-07-31 |
| 1806 | 2018-08-24 | 542,955,002 | -1,457,765 | 17.4000 | 3,120,429,398 | 2018-07-31 |
| 1807 | 2018-08-23 | 544,412,767 | 3,298,897 | 17.4467 | 3,120,429,398 | 2018-07-31 |
| 1808 | 2018-08-22 | 541,113,870 | -1,573,518 | 17.3410 | 3,120,429,398 | 2018-07-31 |
| 1809 | 2018-08-21 | 542,687,388 | -6,101,368 | 17.3914 | 3,120,429,398 | 2018-07-31 |
| 1810 | 2018-08-20 | 548,788,756 | 3,007,364 | 17.5870 | 3,120,429,398 | 2018-07-31 |
| 1811 | 2018-08-17 | 545,781,392 | -2,135,417 | 17.4906 | 3,120,429,398 | 2018-07-31 |
| 1812 | 2018-08-16 | 547,916,809 | -2,518,191 | 17.5590 | 3,120,429,398 | 2018-07-31 |
| 1813 | 2018-08-15 | 550,435,000 | -1,517,180 | 17.6397 | 3,120,429,398 | 2018-07-31 |
| 1814 | 2018-08-14 | 551,952,180 | -306,000 | 17.6883 | 3,120,429,398 | 2018-07-31 |
| 1815 | 2018-08-13 | 552,258,180 | -3,631,351 | 17.6981 | 3,120,429,398 | 2018-07-31 |
| 1816 | 2018-08-10 | 555,889,531 | -1,738,180 | 17.8145 | 3,120,429,398 | 2018-07-31 |
| 1817 | 2018-08-09 | 557,627,711 | -3,034,000 | 17.8702 | 3,120,429,398 | 2018-07-31 |
| 1818 | 2018-08-08 | 560,661,711 | -3,685,860 | 17.9675 | 3,120,429,398 | 2018-07-31 |
| 1819 | 2018-08-07 | 564,347,571 | 5,132,743 | 18.0856 | 3,120,429,398 | 2018-07-31 |
| 1820 | 2018-08-06 | 559,214,828 | 1,982,965 | 17.9211 | 3,120,429,398 | 2018-07-31 |
| 1821 | 2018-08-03 | 557,231,863 | -2,780,812 | 17.8575 | 3,120,429,398 | 2018-07-31 |
| 1822 | 2018-08-02 | 560,012,675 | -2,496,660 | 17.9467 | 3,120,429,398 | 2018-07-31 |
| 1823 | 2018-08-01 | 562,509,335 | 4,875,385 | 18.0267 | 3,120,429,398 | 2018-07-31 |
| 1824 | 2018-07-31 | 557,633,950 | 7,973,471 | 17.8704 | 3,120,429,398 | 2018-07-31 |
| 1825 | 2018-07-30 | 549,660,479 | -3,231,333 | 17.6149 | 3,120,429,398 | 2018-06-30 |
| 1826 | 2018-07-27 | 552,891,812 | 2,134,020 | 17.7185 | 3,120,429,398 | 2018-06-30 |
| 1827 | 2018-07-26 | 550,757,792 | 10,691,240 | 17.6501 | 3,120,429,398 | 2018-06-30 |
| 1828 | 2018-07-25 | 540,066,552 | -878,000 | 17.3074 | 3,120,429,398 | 2018-06-30 |
| 1829 | 2018-07-24 | 540,944,552 | -8,138,640 | 17.3356 | 3,120,429,398 | 2018-06-30 |
| 1830 | 2018-07-23 | 549,083,192 | 2,834,000 | 17.5964 | 3,120,429,398 | 2018-06-30 |
| 1831 | 2018-07-20 | 546,249,192 | 4,838,000 | 17.5056 | 3,120,429,398 | 2018-06-30 |
| 1832 | 2018-07-19 | 541,411,192 | 822,000 | 17.3505 | 3,120,429,398 | 2018-06-30 |
| 1833 | 2018-07-18 | 540,589,192 | 795,000 | 17.3242 | 3,120,429,398 | 2018-06-30 |
| 1834 | 2018-07-17 | 539,794,192 | -140,654 | 17.2987 | 3,120,429,398 | 2018-06-30 |
| 1835 | 2018-07-16 | 539,934,846 | -4,204,690 | 17.3032 | 3,120,429,398 | 2018-06-30 |
| 1836 | 2018-07-13 | 544,139,536 | -890,495 | 17.4380 | 3,120,429,398 | 2018-06-30 |
| 1837 | 2018-07-12 | 545,030,031 | -1,040,540 | 17.4665 | 3,120,429,398 | 2018-06-30 |
| 1838 | 2018-07-11 | 546,070,571 | -707,000 | 17.4999 | 3,120,429,398 | 2018-06-30 |
| 1839 | 2018-07-10 | 546,777,571 | -770,000 | 17.5225 | 3,120,429,398 | 2018-06-30 |
| 1840 | 2018-07-09 | 547,547,571 | -715,423 | 17.5472 | 3,120,429,398 | 2018-06-30 |
| 1841 | 2018-07-06 | 548,262,994 | -2,230,091 | 17.5701 | 3,120,429,398 | 2018-06-30 |
| 1842 | 2018-07-05 | 550,493,085 | 2,221,062 | 17.6416 | 3,120,429,398 | 2018-06-30 |
| 1843 | 2018-07-04 | 548,272,023 | -20,836 | 17.5704 | 3,120,429,398 | 2018-06-30 |
| 1844 | 2018-07-03 | 548,292,859 | -141,907 | 17.5711 | 3,120,429,398 | 2018-06-30 |
| 1845 | 2018-06-29 | 548,434,766 | -2,330,866 | 17.5756 | 3,120,429,398 | 2018-05-31 |
| 1846 | 2018-06-28 | 550,765,632 | -1,533,418 | 17.6503 | 3,120,429,398 | 2018-05-31 |
| 1847 | 2018-06-27 | 552,299,050 | -1,481,758 | 17.6995 | 3,120,429,398 | 2018-05-31 |
| 1848 | 2018-06-26 | 553,780,808 | -1,224,166 | 17.7469 | 3,120,429,398 | 2018-05-31 |
| 1849 | 2018-06-25 | 555,004,974 | -1,069,555 | 17.7862 | 3,120,429,398 | 2018-05-31 |
| 1850 | 2018-06-22 | 556,074,529 | -275,472 | 17.8204 | 3,120,429,398 | 2018-05-31 |
| 1851 | 2018-06-21 | 556,350,001 | 2,649,329 | 17.8293 | 3,120,429,398 | 2018-05-31 |
| 1852 | 2018-06-20 | 553,700,672 | 1,943,000 | 17.7444 | 3,120,429,398 | 2018-05-31 |
| 1853 | 2018-06-19 | 551,757,672 | -348,934 | 17.6821 | 3,120,429,398 | 2018-05-31 |
| 1854 | 2018-06-15 | 552,106,606 | 219,666 | 17.6933 | 3,120,429,398 | 2018-05-31 |
| 1855 | 2018-06-14 | 551,886,940 | 2,692 | 17.6862 | 3,120,429,398 | 2018-05-31 |
| 1856 | 2018-06-13 | 551,884,248 | -832,000 | 17.6862 | 3,120,429,398 | 2018-05-31 |
| 1857 | 2018-06-12 | 552,716,248 | -241,181 | 17.7128 | 3,120,429,398 | 2018-05-31 |
| 1858 | 2018-06-11 | 552,957,429 | -687,230 | 17.7206 | 3,120,429,398 | 2018-05-31 |
| 1859 | 2018-06-08 | 553,644,659 | 2,379,651 | 17.7426 | 3,120,429,398 | 2018-05-31 |
| 1860 | 2018-06-07 | 551,265,008 | 3,227,942 | 17.6663 | 3,120,429,398 | 2018-05-31 |
| 1861 | 2018-06-06 | 548,037,066 | -328,075 | 17.5629 | 3,120,429,398 | 2018-05-31 |
| 1862 | 2018-06-05 | 548,365,141 | -4,278,866 | 17.5734 | 3,120,429,398 | 2018-05-31 |
| 1863 | 2018-06-04 | 552,644,007 | 3,818,000 | 17.7105 | 3,120,429,398 | 2018-05-31 |
| 1864 | 2018-06-01 | 548,826,007 | -312,026 | 17.5882 | 3,120,429,398 | 2018-05-31 |
| 1865 | 2018-05-31 | 549,138,033 | -1,806,327 | 17.5982 | 3,120,429,398 | 2018-05-31 |
| 1866 | 2018-05-30 | 550,944,360 | 1,691,220 | 17.6560 | 3,120,429,398 | 2018-04-30 |
| 1867 | 2018-05-29 | 549,253,140 | 1,253,440 | 17.6018 | 3,120,429,398 | 2018-04-30 |
| 1868 | 2018-05-28 | 547,999,700 | 1,094,698 | 17.5617 | 3,120,429,398 | 2018-04-30 |
| 1869 | 2018-05-25 | 546,905,002 | -6,414,180 | 17.5266 | 3,120,429,398 | 2018-04-30 |
| 1870 | 2018-05-24 | 553,319,182 | -125,400 | 17.7321 | 3,120,429,398 | 2018-04-30 |
| 1871 | 2018-05-23 | 553,444,582 | 900,683 | 17.7362 | 3,120,429,398 | 2018-04-30 |
| 1872 | 2018-05-21 | 552,543,899 | 763,657 | 17.7073 | 3,120,429,398 | 2018-04-30 |
| 1873 | 2018-05-18 | 551,780,242 | -733,691 | 17.6828 | 3,120,429,398 | 2018-04-30 |
| 1874 | 2018-05-17 | 552,513,933 | 7,557,826 | 17.7063 | 3,120,429,398 | 2018-04-30 |
| 1875 | 2018-05-16 | 544,956,107 | 2,087,359 | 17.4641 | 3,120,429,398 | 2018-04-30 |
| 1876 | 2018-05-15 | 542,868,748 | -686,868 | 17.3972 | 3,120,429,398 | 2018-04-30 |
| 1877 | 2018-05-14 | 543,555,616 | -1,014,977 | 17.4193 | 3,120,429,398 | 2018-04-30 |
| 1878 | 2018-05-11 | 544,570,593 | -711,878 | 17.4518 | 3,120,429,398 | 2018-04-30 |
| 1879 | 2018-05-10 | 545,282,471 | -2,494,000 | 17.4746 | 3,120,429,398 | 2018-04-30 |
| 1880 | 2018-05-09 | 547,776,471 | -3,386,960 | 17.5545 | 3,120,429,398 | 2018-04-30 |
| 1881 | 2018-05-08 | 551,163,431 | 355,000 | 17.6631 | 3,120,429,398 | 2018-04-30 |
| 1882 | 2018-05-07 | 550,808,431 | -787,987 | 17.6517 | 3,120,429,398 | 2018-04-30 |
| 1883 | 2018-05-04 | 551,596,418 | 855,221 | 17.6769 | 3,120,429,398 | 2018-04-30 |
| 1884 | 2018-05-03 | 550,741,197 | -4,218,022 | 17.6495 | 3,120,429,398 | 2018-04-30 |
| 1885 | 2018-05-02 | 554,959,219 | -1,720,026 | 17.7847 | 3,120,429,398 | 2018-04-30 |
| 1886 | 2018-04-30 | 556,679,245 | -1,818,000 | 17.8398 | 3,120,429,398 | 2018-04-30 |
| 1887 | 2018-04-27 | 558,497,245 | 548,000 | 17.8981 | 3,120,429,398 | 2018-03-31 |
| 1888 | 2018-04-26 | 557,949,245 | -933,230 | 17.8805 | 3,120,429,398 | 2018-03-31 |
| 1889 | 2018-04-25 | 558,882,475 | -1,232,000 | 17.9104 | 3,120,429,398 | 2018-03-31 |
| 1890 | 2018-04-24 | 560,114,475 | -1,625,964 | 17.9499 | 3,120,429,398 | 2018-03-31 |
| 1891 | 2018-04-23 | 561,740,439 | -4,421,639 | 18.0020 | 3,120,429,398 | 2018-03-31 |
| 1892 | 2018-04-20 | 566,162,078 | 2,129,600 | 18.1437 | 3,120,429,398 | 2018-03-31 |
| 1893 | 2018-04-19 | 564,032,478 | -32,654,366 | 18.0755 | 3,120,429,398 | 2018-03-31 |
| 1894 | 2018-04-18 | 596,686,844 | 225,969 | 19.1219 | 3,120,429,398 | 2018-03-31 |
| 1895 | 2018-04-17 | 596,460,875 | 7,760,361 | 19.1147 | 3,120,429,398 | 2018-03-31 |
| 1896 | 2018-04-16 | 588,700,514 | 1,766,000 | 18.8660 | 3,120,429,398 | 2018-03-31 |
| 1897 | 2018-04-13 | 586,934,514 | 37,900,426 | 18.8094 | 3,120,429,398 | 2018-03-31 |
| 1898 | 2018-04-12 | 549,034,088 | 507,591 | 17.5948 | 3,120,429,398 | 2018-03-31 |
| 1899 | 2018-04-11 | 548,526,497 | -920,238 | 17.5786 | 3,120,429,398 | 2018-03-31 |
| 1900 | 2018-04-10 | 549,446,735 | -104,754 | 17.6080 | 3,120,429,398 | 2018-03-31 |
| 1901 | 2018-04-09 | 549,551,489 | 1,946,787 | 17.6114 | 3,120,429,398 | 2018-03-31 |
| 1902 | 2018-04-06 | 547,604,702 | -10,856,555 | 17.5490 | 3,120,429,398 | 2018-03-31 |
| 1903 | 2018-04-04 | 558,461,257 | -1,993,389 | 17.8969 | 3,120,429,398 | 2018-03-31 |
| 1904 | 2018-04-03 | 560,454,646 | -4,061,585 | 17.9608 | 3,120,429,398 | 2018-03-31 |
| 1905 | 2018-03-29 | 564,516,231 | -3,804,801 | 18.0910 | 3,120,429,398 | 2018-02-28 |
| 1906 | 2018-03-28 | 568,321,032 | -1,209,388 | 18.2129 | 3,120,429,398 | 2018-02-28 |
| 1907 | 2018-03-27 | 569,530,420 | -3,567,617 | 18.2517 | 3,120,429,398 | 2018-02-28 |
| 1908 | 2018-03-26 | 573,098,037 | -5,840,172 | 18.3660 | 3,120,429,398 | 2018-02-28 |
| 1909 | 2018-03-23 | 578,938,209 | -3,814,005 | 18.5532 | 3,120,429,398 | 2018-02-28 |
| 1910 | 2018-03-22 | 582,752,214 | -68,005 | 18.6754 | 3,120,429,398 | 2018-02-28 |
| 1911 | 2018-03-21 | 582,820,219 | 432,011 | 18.6776 | 3,120,429,398 | 2018-02-28 |
| 1912 | 2018-03-20 | 582,388,208 | 2,380,099 | 18.6637 | 3,120,429,398 | 2018-02-28 |
| 1913 | 2018-03-19 | 580,008,109 | -3,496,108 | 18.5874 | 3,120,429,398 | 2018-02-28 |
| 1914 | 2018-03-16 | 583,504,217 | 8,084,021 | 18.6995 | 3,120,429,398 | 2018-02-28 |
| 1915 | 2018-03-15 | 575,420,196 | 7,164,515 | 18.4404 | 3,120,429,398 | 2018-02-28 |
| 1916 | 2018-03-14 | 568,255,681 | -896,605 | 18.2108 | 3,120,429,398 | 2018-02-28 |
| 1917 | 2018-03-13 | 569,152,286 | -5,101,745 | 18.2396 | 3,120,429,398 | 2018-02-28 |
| 1918 | 2018-03-12 | 574,254,031 | 8,022,947 | 18.4030 | 3,120,429,398 | 2018-02-28 |
| 1919 | 2018-03-09 | 566,231,084 | 2,152,855 | 18.1459 | 3,120,429,398 | 2018-02-28 |
| 1920 | 2018-03-08 | 564,078,229 | 1,433,859 | 18.0769 | 3,120,429,398 | 2018-02-28 |
| 1921 | 2018-03-07 | 562,644,370 | -3,754,665 | 18.0310 | 3,120,429,398 | 2018-02-28 |
| 1922 | 2018-03-06 | 566,399,035 | 2,399,250 | 18.1513 | 3,120,429,398 | 2018-02-28 |
| 1923 | 2018-03-05 | 563,999,785 | -2,187,516 | 18.0744 | 3,120,429,398 | 2018-02-28 |
| 1924 | 2018-03-02 | 566,187,301 | 125,025 | 18.1445 | 3,120,429,398 | 2018-02-28 |
| 1925 | 2018-03-01 | 566,062,276 | 8,610,430 | 18.1405 | 3,120,429,398 | 2018-02-28 |
| 1926 | 2018-02-28 | 557,451,846 | -5,692,250 | 17.8646 | 3,120,429,398 | 2018-02-28 |
| 1927 | 2018-02-27 | 563,144,096 | 18,402,647 | 18.0470 | 3,120,429,398 | 2018-01-31 |
| 1928 | 2018-02-26 | 544,741,449 | 2,626,261 | 17.4573 | 3,120,429,398 | 2018-01-31 |
| 1929 | 2018-02-23 | 542,115,188 | -188,936 | 17.3731 | 3,120,429,398 | 2018-01-31 |
| 1930 | 2018-02-22 | 542,304,124 | -6,253,299 | 17.3792 | 3,120,429,398 | 2018-01-31 |
| 1931 | 2018-02-21 | 548,557,423 | 1,787,844 | 17.5795 | 3,120,429,398 | 2018-01-31 |
| 1932 | 2018-02-20 | 546,769,579 | -1,337,240 | 17.5223 | 3,120,429,398 | 2018-01-31 |
| 1933 | 2018-02-15 | 548,106,819 | 0 | 17.5651 | 3,120,429,398 | 2018-01-31 |
| 1934 | 2018-02-14 | 548,106,819 | -6,393,972 | 17.5651 | 3,120,429,398 | 2018-01-31 |
| 1935 | 2018-02-13 | 554,500,791 | -4,232,547 | 17.7700 | 3,120,429,398 | 2018-01-31 |
| 1936 | 2018-02-12 | 558,733,338 | 3,643 | 17.9057 | 3,120,429,398 | 2018-01-31 |
| 1937 | 2018-02-09 | 558,729,695 | 4,334,450 | 17.9055 | 3,120,429,398 | 2018-01-31 |
| 1938 | 2018-02-08 | 554,395,245 | 1,118,196 | 17.7666 | 3,120,429,398 | 2018-01-31 |
| 1939 | 2018-02-07 | 553,277,049 | -3,906,304 | 17.7308 | 3,120,429,398 | 2018-01-31 |
| 1940 | 2018-02-06 | 557,183,353 | 10,185,716 | 17.8560 | 3,120,429,398 | 2018-01-31 |
| 1941 | 2018-02-05 | 546,997,637 | 2,329,980 | 17.5296 | 3,120,429,398 | 2018-01-31 |
| 1942 | 2018-02-02 | 544,667,657 | -1,709,339 | 17.4549 | 3,120,429,398 | 2018-01-31 |
| 1943 | 2018-02-01 | 546,376,996 | -6,606,515 | 17.5097 | 3,120,429,398 | 2018-01-31 |
| 1944 | 2018-01-31 | 552,983,511 | -700,170 | 17.7214 | 3,120,429,398 | 2018-01-31 |
| 1945 | 2018-01-30 | 553,683,681 | -496,467 | 17.7438 | 3,120,429,398 | 2017-12-31 |
| 1946 | 2018-01-29 | 554,180,148 | -9,900,288 | 17.7597 | 3,120,429,398 | 2017-12-31 |
| 1947 | 2018-01-26 | 564,080,436 | -10,387,594 | 18.0770 | 3,120,429,398 | 2017-12-31 |
| 1948 | 2018-01-25 | 574,468,030 | 4,409,175 | 18.4099 | 3,120,429,398 | 2017-12-31 |
| 1949 | 2018-01-24 | 570,058,855 | 14,243,862 | 18.2686 | 3,120,429,398 | 2017-12-31 |
| 1950 | 2018-01-23 | 555,814,993 | 16,542,354 | 17.8121 | 3,120,429,398 | 2017-12-31 |
| 1951 | 2018-01-22 | 539,272,639 | -2,424,348 | 17.2820 | 3,120,429,398 | 2017-12-31 |
| 1952 | 2018-01-19 | 541,696,987 | -6,282,174 | 17.3597 | 3,120,429,398 | 2017-12-31 |
| 1953 | 2018-01-18 | 547,979,161 | 6,523,364 | 17.5610 | 3,120,429,398 | 2017-12-31 |
| 1954 | 2018-01-17 | 541,455,797 | 786,966 | 17.3520 | 3,120,429,398 | 2017-12-31 |
| 1955 | 2018-01-16 | 540,668,831 | 4,837,515 | 17.3267 | 3,120,429,398 | 2017-12-31 |
| 1956 | 2018-01-15 | 535,831,316 | 6,140,189 | 17.1717 | 3,120,429,398 | 2017-12-31 |
| 1957 | 2018-01-12 | 529,691,127 | -1,287,138 | 16.9749 | 3,120,429,398 | 2017-12-31 |
| 1958 | 2018-01-11 | 530,978,265 | -5,235,124 | 17.0162 | 3,120,429,398 | 2017-12-31 |
| 1959 | 2018-01-10 | 536,213,389 | -3,991,183 | 17.1840 | 3,120,429,398 | 2017-12-31 |
| 1960 | 2018-01-09 | 540,204,572 | -2,993,050 | 17.3119 | 3,120,429,398 | 2017-12-31 |
| 1961 | 2018-01-08 | 543,197,622 | -1,076,905 | 17.4078 | 3,120,429,398 | 2017-12-31 |
| 1962 | 2018-01-05 | 544,274,527 | 1,890,566 | 17.4423 | 3,120,429,398 | 2017-12-31 |
| 1963 | 2018-01-04 | 542,383,961 | 2,622,240 | 17.3817 | 3,120,429,398 | 2017-12-31 |
| 1964 | 2018-01-03 | 539,761,721 | -1,942,952 | 17.2977 | 3,120,429,398 | 2017-12-31 |
| 1965 | 2018-01-02 | 541,704,673 | 281,775 | 17.3599 | 3,120,429,398 | 2017-12-31 |
| 1966 | 2017-12-29 | 541,422,898 | 15,304,058 | 17.3509 | 3,120,429,398 | 2017-11-30 |
| 1967 | 2017-12-28 | 526,118,840 | 3,773,343 | 16.8605 | 3,120,429,398 | 2017-11-30 |
| 1968 | 2017-12-27 | 522,345,497 | -1,436,121 | 16.7395 | 3,120,429,398 | 2017-11-30 |
| 1969 | 2017-12-22 | 523,781,618 | 4,487,402 | 16.7856 | 3,120,429,398 | 2017-11-30 |
| 1970 | 2017-12-21 | 519,294,216 | -7,057,802 | 16.6418 | 3,120,429,398 | 2017-11-30 |
| 1971 | 2017-12-20 | 526,352,018 | -3,033,306 | 16.8679 | 3,120,429,398 | 2017-11-30 |
| 1972 | 2017-12-19 | 529,385,324 | -18,633,673 | 16.9651 | 3,120,429,398 | 2017-11-30 |
| 1973 | 2017-12-18 | 548,018,997 | 4,107,326 | 17.5623 | 3,120,429,398 | 2017-11-30 |
| 1974 | 2017-12-15 | 543,911,671 | 15,415,372 | 17.4307 | 3,120,429,398 | 2017-11-30 |
| 1975 | 2017-12-14 | 528,496,299 | -4,768,755 | 16.9367 | 3,120,429,398 | 2017-11-30 |
| 1976 | 2017-12-13 | 533,265,054 | 11,827,973 | 17.0895 | 3,120,429,398 | 2017-11-30 |
| 1977 | 2017-12-12 | 521,437,081 | -4,653,216 | 16.7104 | 3,120,429,398 | 2017-11-30 |
| 1978 | 2017-12-11 | 526,090,297 | -210,722 | 16.8595 | 3,120,429,398 | 2017-11-30 |
| 1979 | 2017-12-08 | 526,301,019 | -4,854,220 | 16.8663 | 3,120,429,398 | 2017-11-30 |
| 1980 | 2017-12-07 | 531,155,239 | -13,613,246 | 17.0219 | 3,120,429,398 | 2017-11-30 |
| 1981 | 2017-12-06 | 544,768,485 | -1,112,685 | 17.4581 | 3,120,429,398 | 2017-11-30 |
| 1982 | 2017-12-05 | 545,881,170 | -4,762,445 | 17.4938 | 3,120,429,398 | 2017-11-30 |
| 1983 | 2017-12-04 | 550,643,615 | -2,894,838 | 17.6464 | 3,120,429,398 | 2017-11-30 |
| 1984 | 2017-12-01 | 553,538,453 | 8,531,111 | 17.7392 | 3,120,429,398 | 2017-11-30 |
| 1985 | 2017-11-30 | 545,007,342 | -12,851,420 | 17.4658 | 3,120,429,398 | 2017-11-30 |
| 1986 | 2017-11-29 | 557,858,762 | -10,516,101 | 17.8776 | 3,120,429,398 | 2017-10-31 |
| 1987 | 2017-11-28 | 568,374,863 | -54,764,554 | 18.2146 | 3,120,429,398 | 2017-10-31 |
| 1988 | 2017-11-27 | 623,139,417 | -24,570,652 | 19.9697 | 3,120,429,398 | 2017-10-31 |
| 1989 | 2017-11-24 | 647,710,069 | -3,383,123 | 20.7571 | 3,120,429,398 | 2017-10-31 |
| 1990 | 2017-11-23 | 651,093,192 | -3,522,344 | 20.8655 | 3,120,429,398 | 2017-10-31 |
| 1991 | 2017-11-22 | 654,615,536 | 11,321,242 | 20.9784 | 3,120,429,398 | 2017-10-31 |
| 1992 | 2017-11-21 | 643,294,294 | 18,903,217 | 20.6156 | 3,120,429,398 | 2017-10-31 |
| 1993 | 2017-11-20 | 624,391,077 | -11,629,364 | 20.0098 | 3,120,429,398 | 2017-10-31 |
| 1994 | 2017-11-17 | 636,020,441 | 4,092,544 | 20.3825 | 3,120,429,398 | 2017-10-31 |
| 1995 | 2017-11-16 | 631,927,897 | -3,854,752 | 20.2513 | 3,120,429,398 | 2017-10-31 |
| 1996 | 2017-11-15 | 635,782,649 | 6,830,742 | 20.3748 | 3,120,429,398 | 2017-10-31 |
| 1997 | 2017-11-14 | 628,951,907 | 7,302,970 | 20.1559 | 3,120,429,398 | 2017-10-31 |
| 1998 | 2017-11-13 | 621,648,937 | 15,748,099 | 19.9219 | 3,120,429,398 | 2017-10-31 |
| 1999 | 2017-11-10 | 605,900,838 | -1,582,583 | 19.4172 | 3,120,429,398 | 2017-10-31 |
| 2000 | 2017-11-09 | 607,483,421 | 2,025,242 | 19.4679 | 3,120,429,398 | 2017-10-31 |
| 2001 | 2017-11-08 | 605,458,179 | 4,961,884 | 19.4030 | 3,120,429,398 | 2017-10-31 |
| 2002 | 2017-11-07 | 600,496,295 | -3,486,937 | 19.2440 | 3,120,429,398 | 2017-10-31 |
| 2003 | 2017-11-06 | 603,983,232 | -4,060,263 | 19.3558 | 3,120,429,398 | 2017-10-31 |
| 2004 | 2017-11-03 | 608,043,495 | 9,282,187 | 19.4859 | 3,120,429,398 | 2017-10-31 |
| 2005 | 2017-11-02 | 598,761,308 | -4,382,305 | 19.1884 | 3,120,429,398 | 2017-10-31 |
| 2006 | 2017-11-01 | 603,143,613 | 5,218,599 | 19.3289 | 3,120,429,398 | 2017-10-31 |
| 2007 | 2017-10-31 | 597,925,014 | 4,202,946 | 19.1616 | 3,120,429,398 | 2017-10-31 |
| 2008 | 2017-10-30 | 593,722,068 | 48,958,042 | 19.0269 | 3,120,429,398 | 2017-10-26 |
| 2009 | 2017-10-27 | 544,764,026 | -11,265,573 | 17.4580 | 3,120,429,398 | 2017-10-26 |
| 2010 | 2017-10-26 | 556,029,599 | 10,772,341 | 17.8190 | 3,120,429,398 | 2017-10-26 |
| 2011 | 2017-10-25 | 545,257,258 | -12,536,994 | 17.7776 | 3,067,099,398 | 2017-09-30 |
| 2012 | 2017-10-24 | 557,794,252 | -3,153,619 | 18.1864 | 3,067,099,398 | 2017-09-30 |
| 2013 | 2017-10-23 | 560,947,871 | 2,023,236 | 18.2892 | 3,067,099,398 | 2017-09-30 |
| 2014 | 2017-10-20 | 558,924,635 | -6,206,108 | 18.2232 | 3,067,099,398 | 2017-09-30 |
| 2015 | 2017-10-19 | 565,130,743 | -5,146,765 | 18.4256 | 3,067,099,398 | 2017-09-30 |
| 2016 | 2017-10-18 | 570,277,508 | -559,031 | 18.5934 | 3,067,099,398 | 2017-09-30 |
| 2017 | 2017-10-17 | 570,836,539 | 4,007,038 | 18.6116 | 3,067,099,398 | 2017-09-30 |
| 2018 | 2017-10-16 | 566,829,501 | -9,632,383 | 18.4810 | 3,067,099,398 | 2017-09-30 |
| 2019 | 2017-10-13 | 576,461,884 | -3,566,443 | 18.7950 | 3,067,099,398 | 2017-09-30 |
| 2020 | 2017-10-12 | 580,028,327 | -53,588,659 | 18.9113 | 3,067,099,398 | 2017-09-30 |
| 2021 | 2017-10-11 | 633,616,986 | 45,402,830 | 20.6585 | 3,067,099,398 | 2017-09-30 |
| 2022 | 2017-10-10 | 588,214,156 | 5,397,696 | 19.1782 | 3,067,099,398 | 2017-09-30 |
| 2023 | 2017-10-09 | 582,816,460 | -2,330,999 | 19.0022 | 3,067,099,398 | 2017-09-30 |
| 2024 | 2017-10-06 | 585,147,459 | 2,378,245 | 19.0782 | 3,067,099,398 | 2017-09-30 |
| 2025 | 2017-10-04 | 582,769,214 | -8,762,383 | 19.0007 | 3,067,099,398 | 2017-09-30 |
| 2026 | 2017-10-03 | 591,531,597 | -2,450,029 | 19.2864 | 3,067,099,398 | 2017-09-30 |
| 2027 | 2017-09-29 | 593,981,626 | 6,973,382 | 19.3662 | 3,067,099,398 | 2017-09-20 |
| 2028 | 2017-09-28 | 587,008,244 | -11,087,560 | 19.1389 | 3,067,099,398 | 2017-09-20 |
| 2029 | 2017-09-27 | 598,095,804 | 3,156,200 | 19.5004 | 3,067,099,398 | 2017-09-20 |
| 2030 | 2017-09-26 | 594,939,604 | 14,910,874 | 19.3975 | 3,067,099,398 | 2017-09-20 |
| 2031 | 2017-09-25 | 580,028,730 | 8,616,096 | 18.9113 | 3,067,099,398 | 2017-09-20 |
| 2032 | 2017-09-22 | 571,412,634 | -79,752,186 | 18.6304 | 3,067,099,398 | 2017-09-20 |
| 2033 | 2017-09-21 | 651,164,820 | -4,054,698 | 21.2306 | 3,067,099,398 | 2017-09-20 |
| 2034 | 2017-09-20 | 655,219,518 | 136,001,505 | 21.3628 | 3,067,099,398 | 2017-09-20 |
| 2035 | 2017-09-19 | 519,218,013 | 4,235,613 | 17.8603 | 2,907,099,398 | 2017-08-31 |
| 2036 | 2017-09-18 | 514,982,400 | -110,704 | 17.7146 | 2,907,099,398 | 2017-08-31 |
| 2037 | 2017-09-15 | 515,093,104 | 13,588,920 | 17.7185 | 2,907,099,398 | 2017-08-31 |
| 2038 | 2017-09-14 | 501,504,184 | 28,772,014 | 17.2510 | 2,907,099,398 | 2017-08-31 |
| 2039 | 2017-09-13 | 472,732,170 | -2,278,220 | 16.2613 | 2,907,099,398 | 2017-08-31 |
| 2040 | 2017-09-12 | 475,010,390 | -7,300,745 | 16.3397 | 2,907,099,398 | 2017-08-31 |
| 2041 | 2017-09-11 | 482,311,135 | 4,174,920 | 16.5908 | 2,907,099,398 | 2017-08-31 |
| 2042 | 2017-09-08 | 478,136,215 | 3,248,843 | 16.4472 | 2,907,099,398 | 2017-08-31 |
| 2043 | 2017-09-07 | 474,887,372 | 7,961,672 | 16.3354 | 2,907,099,398 | 2017-08-31 |
| 2044 | 2017-09-06 | 466,925,700 | 7,844,825 | 16.0616 | 2,907,099,398 | 2017-08-31 |
| 2045 | 2017-09-05 | 459,080,875 | 1,192,750 | 15.7917 | 2,907,099,398 | 2017-08-31 |
| 2046 | 2017-09-04 | 457,888,125 | 580,340 | 15.7507 | 2,907,099,398 | 2017-08-31 |
| 2047 | 2017-09-01 | 457,307,785 | 4,290,000 | 15.7307 | 2,907,099,398 | 2017-08-31 |
| 2048 | 2017-08-31 | 453,017,785 | 1,082,376 | 15.5832 | 2,907,099,398 | 2017-08-31 |
| 2049 | 2017-08-30 | 451,935,409 | 2,793,575 | 15.5459 | 2,907,099,398 | 2017-07-31 |
| 2050 | 2017-08-29 | 449,141,834 | -1,459,878 | 15.4498 | 2,907,099,398 | 2017-07-31 |
| 2051 | 2017-08-28 | 450,601,712 | 1,892,392 | 15.5000 | 2,907,099,398 | 2017-07-31 |
| 2052 | 2017-08-25 | 448,709,320 | -8,536,920 | 15.4349 | 2,907,099,398 | 2017-07-31 |
| 2053 | 2017-08-24 | 457,246,240 | 1,662,945 | 15.7286 | 2,907,099,398 | 2017-07-31 |
| 2054 | 2017-08-23 | 455,583,295 | 0 | 15.6714 | 2,907,099,398 | 2017-07-31 |
| 2055 | 2017-08-22 | 455,583,295 | 5,102,000 | 15.6714 | 2,907,099,398 | 2017-07-31 |
| 2056 | 2017-08-21 | 450,481,295 | 2,161,420 | 15.4959 | 2,907,099,398 | 2017-07-31 |
| 2057 | 2017-08-18 | 448,319,875 | -1,333,464 | 15.4216 | 2,907,099,398 | 2017-07-31 |
| 2058 | 2017-08-17 | 449,653,339 | -2,772,313 | 15.4674 | 2,907,099,398 | 2017-07-31 |
| 2059 | 2017-08-16 | 452,425,652 | 4,978,925 | 15.5628 | 2,907,099,398 | 2017-07-31 |
| 2060 | 2017-08-15 | 447,446,727 | -2,320,245 | 15.3915 | 2,907,099,398 | 2017-07-31 |
| 2061 | 2017-08-14 | 449,766,972 | -1,842,432 | 15.4713 | 2,907,099,398 | 2017-07-31 |
| 2062 | 2017-08-11 | 451,609,404 | 3,910,709 | 15.5347 | 2,907,099,398 | 2017-07-31 |
| 2063 | 2017-08-10 | 447,698,695 | 2,254,709 | 15.4002 | 2,907,099,398 | 2017-07-31 |
| 2064 | 2017-08-09 | 445,443,986 | -2,767,788 | 15.3226 | 2,907,099,398 | 2017-07-31 |
| 2065 | 2017-08-08 | 448,211,774 | -2,284,460 | 15.4178 | 2,907,099,398 | 2017-07-31 |
| 2066 | 2017-08-07 | 450,496,234 | 811,000 | 15.4964 | 2,907,099,398 | 2017-07-31 |
| 2067 | 2017-08-04 | 449,685,234 | -2,904,734 | 15.4685 | 2,907,099,398 | 2017-07-31 |
| 2068 | 2017-08-03 | 452,589,968 | 7,916,461 | 15.5684 | 2,907,099,398 | 2017-07-31 |
| 2069 | 2017-08-02 | 444,673,507 | -1,859,560 | 15.2961 | 2,907,099,398 | 2017-07-31 |
| 2070 | 2017-08-01 | 446,533,067 | 9,439,920 | 15.3601 | 2,907,099,398 | 2017-07-31 |
| 2071 | 2017-07-31 | 437,093,147 | -1,576,000 | 15.0354 | 2,907,099,398 | 2017-07-31 |
| 2072 | 2017-07-28 | 438,669,147 | 9,570,923 | 15.0896 | 2,907,099,398 | 2017-06-30 |
| 2073 | 2017-07-27 | 429,098,224 | -3,328,000 | 14.7604 | 2,907,099,398 | 2017-06-30 |
| 2074 | 2017-07-26 | 432,426,224 | 8,909,575 | 14.8748 | 2,907,099,398 | 2017-06-30 |
| 2075 | 2017-07-25 | 423,516,649 | -897,942 | 14.5684 | 2,907,099,398 | 2017-06-30 |
| 2076 | 2017-07-24 | 424,414,591 | -4,085,916 | 14.5992 | 2,907,099,398 | 2017-06-30 |
| 2077 | 2017-07-21 | 428,500,507 | -123,919 | 14.7398 | 2,907,099,398 | 2017-06-30 |
| 2078 | 2017-07-20 | 428,624,426 | 10,231,900 | 14.7441 | 2,907,099,398 | 2017-06-30 |
| 2079 | 2017-07-19 | 418,392,526 | -2,555,661 | 14.3921 | 2,907,099,398 | 2017-06-30 |
| 2080 | 2017-07-18 | 420,948,187 | -739,784 | 14.4800 | 2,907,099,398 | 2017-06-30 |
| 2081 | 2017-07-17 | 421,687,971 | -508,275 | 14.5055 | 2,907,099,398 | 2017-06-30 |
| 2082 | 2017-07-14 | 422,196,246 | -593,990 | 14.5229 | 2,907,099,398 | 2017-06-30 |
| 2083 | 2017-07-13 | 422,790,236 | 2,154,995 | 14.5434 | 2,907,099,398 | 2017-06-30 |
| 2084 | 2017-07-12 | 420,635,241 | -4,552,258 | 14.4692 | 2,907,099,398 | 2017-06-30 |
| 2085 | 2017-07-11 | 425,187,499 | 884,000 | 14.6258 | 2,907,099,398 | 2017-06-30 |
| 2086 | 2017-07-10 | 424,303,499 | 6,951,600 | 14.5954 | 2,907,099,398 | 2017-06-30 |
| 2087 | 2017-07-07 | 417,351,899 | -2,055,481 | 14.3563 | 2,907,099,398 | 2017-06-30 |
| 2088 | 2017-07-06 | 419,407,380 | -1,020,150 | 14.4270 | 2,907,099,398 | 2017-06-30 |
| 2089 | 2017-07-05 | 420,427,530 | -1,168,950 | 14.4621 | 2,907,099,398 | 2017-06-30 |
| 2090 | 2017-07-04 | 421,596,480 | 133,099 | 14.5023 | 2,907,099,398 | 2017-06-30 |
| 2091 | 2017-07-03 | 421,463,381 | 422,000 | 14.4977 | 2,907,099,398 | 2017-06-30 |
| 2092 | 2017-06-30 | 421,041,381 | -2,226,000 | 14.4832 | 2,907,099,398 | 2017-06-30 |
| 2093 | 2017-06-29 | 423,267,381 | 3,308,177 | 14.5598 | 2,907,099,398 | 2017-05-31 |
| 2094 | 2017-06-28 | 419,959,204 | 1,682,094 | 14.4460 | 2,907,099,398 | 2017-05-31 |
| 2095 | 2017-06-27 | 418,277,110 | -3,733,300 | 14.3881 | 2,907,099,398 | 2017-05-31 |
| 2096 | 2017-06-26 | 422,010,410 | -2,257,384 | 14.5165 | 2,907,099,398 | 2017-05-31 |
| 2097 | 2017-06-23 | 424,267,794 | -804,492 | 14.5942 | 2,907,099,398 | 2017-05-31 |
| 2098 | 2017-06-22 | 425,072,286 | -1,832,724 | 14.6219 | 2,907,099,398 | 2017-05-31 |
| 2099 | 2017-06-21 | 426,905,010 | -2,332,050 | 14.6849 | 2,907,099,398 | 2017-05-31 |
| 2100 | 2017-06-20 | 429,237,060 | -4,612,064 | 14.7651 | 2,907,099,398 | 2017-05-31 |
| 2101 | 2017-06-19 | 433,849,124 | -42,228,617 | 14.9238 | 2,907,099,398 | 2017-05-31 |
| 2102 | 2017-06-16 | 476,077,741 | -2,407,219 | 16.3764 | 2,907,099,398 | 2017-05-31 |
| 2103 | 2017-06-15 | 478,484,960 | -4,009,721 | 16.4592 | 2,907,099,398 | 2017-05-31 |
| 2104 | 2017-06-14 | 482,494,681 | 618,838 | 16.5971 | 2,907,099,398 | 2017-05-31 |
| 2105 | 2017-06-13 | 481,875,843 | 2,311,904 | 16.5758 | 2,907,099,398 | 2017-05-31 |
| 2106 | 2017-06-12 | 479,563,939 | 35,660,000 | 16.4963 | 2,907,099,398 | 2017-05-31 |
| 2107 | 2017-06-09 | 443,903,939 | -5,798,221 | 15.2697 | 2,907,099,398 | 2017-05-31 |
| 2108 | 2017-06-08 | 449,702,160 | 7,854,917 | 15.4691 | 2,907,099,398 | 2017-05-31 |
| 2109 | 2017-06-07 | 441,847,243 | -1,020,350 | 15.1989 | 2,907,099,398 | 2017-05-31 |
| 2110 | 2017-06-06 | 442,867,593 | 2,164,351 | 15.2340 | 2,907,099,398 | 2017-05-31 |
| 2111 | 2017-06-05 | 440,703,242 | -6,152,993 | 15.1596 | 2,907,099,398 | 2017-05-31 |
| 2112 | 2017-06-02 | 446,856,235 | 2,408,158 | 15.3712 | 2,907,099,398 | 2017-05-31 |
| 2113 | 2017-06-01 | 444,448,077 | -6,731,294 | 15.2884 | 2,907,099,398 | 2017-05-31 |
| 2114 | 2017-05-31 | 451,179,371 | 3,164,352 | 15.5199 | 2,907,099,398 | 2017-05-31 |
| 2115 | 2017-05-29 | 448,015,019 | -41,384,412 | 15.4111 | 2,907,099,398 | 2017-04-30 |
| 2116 | 2017-05-26 | 489,399,431 | -3,789,629 | 16.8346 | 2,907,099,398 | 2017-04-30 |
| 2117 | 2017-05-25 | 493,189,060 | -1,741,726 | 16.9650 | 2,907,099,398 | 2017-04-30 |
| 2118 | 2017-05-24 | 494,930,786 | -3,196,713 | 17.0249 | 2,907,099,398 | 2017-04-30 |
| 2119 | 2017-05-23 | 498,127,499 | 4,414,000 | 17.1349 | 2,907,099,398 | 2017-04-30 |
| 2120 | 2017-05-22 | 493,713,499 | -50,063 | 16.9830 | 2,907,099,398 | 2017-04-30 |
| 2121 | 2017-05-19 | 493,763,562 | 37,467,691 | 16.9847 | 2,907,099,398 | 2017-04-30 |
| 2122 | 2017-05-18 | 456,295,871 | -6,664,000 | 15.6959 | 2,907,099,398 | 2017-04-30 |
| 2123 | 2017-05-17 | 462,959,871 | 8,470,907 | 15.9251 | 2,907,099,398 | 2017-04-30 |
| 2124 | 2017-05-16 | 454,488,964 | 4,793,210 | 15.6338 | 2,907,099,398 | 2017-04-30 |
| 2125 | 2017-05-15 | 449,695,754 | 2,063,475 | 15.4689 | 2,907,099,398 | 2017-04-30 |
| 2126 | 2017-05-12 | 447,632,279 | -1,412,918 | 15.3979 | 2,907,099,398 | 2017-04-30 |
| 2127 | 2017-05-11 | 449,045,197 | 2,898,886 | 15.4465 | 2,907,099,398 | 2017-04-30 |
| 2128 | 2017-05-10 | 446,146,311 | 851,433 | 15.3468 | 2,907,099,398 | 2017-04-30 |
| 2129 | 2017-05-09 | 445,294,878 | -1,158,740 | 15.3175 | 2,907,099,398 | 2017-04-30 |
| 2130 | 2017-05-08 | 446,453,618 | -1,339,597 | 15.3574 | 2,907,099,398 | 2017-04-30 |
| 2131 | 2017-05-05 | 447,793,215 | 5,531,520 | 15.4034 | 2,907,099,398 | 2017-04-30 |
| 2132 | 2017-05-04 | 442,261,695 | -2,132,534 | 15.2132 | 2,907,099,398 | 2017-04-30 |
| 2133 | 2017-05-02 | 444,394,229 | -2,719,831 | 15.2865 | 2,907,099,398 | 2017-04-30 |
| 2134 | 2017-04-28 | 447,114,060 | -7,152,065 | 15.3801 | 2,907,099,398 | 2017-03-31 |
| 2135 | 2017-04-27 | 454,266,125 | 381,474 | 15.6261 | 2,907,099,398 | 2017-03-31 |
| 2136 | 2017-04-26 | 453,884,651 | 400,154 | 15.6130 | 2,907,099,398 | 2017-03-31 |
| 2137 | 2017-04-25 | 453,484,497 | -2,789,999 | 15.5992 | 2,907,099,398 | 2017-03-31 |
| 2138 | 2017-04-24 | 456,274,496 | -3,450,747 | 15.6952 | 2,907,099,398 | 2017-03-31 |
| 2139 | 2017-04-21 | 459,725,243 | -10,724,400 | 15.8139 | 2,907,099,398 | 2017-03-31 |
| 2140 | 2017-04-20 | 470,449,643 | -4,004,000 | 16.1828 | 2,907,099,398 | 2017-03-31 |
| 2141 | 2017-04-19 | 474,453,643 | 160,688 | 16.3205 | 2,907,099,398 | 2017-03-31 |
| 2142 | 2017-04-18 | 474,292,955 | -1,982,820 | 16.3150 | 2,907,099,398 | 2017-03-31 |
| 2143 | 2017-04-13 | 476,275,775 | -203,248 | 16.3832 | 2,907,099,398 | 2017-03-31 |
| 2144 | 2017-04-12 | 476,479,023 | -944,964 | 16.3902 | 2,907,099,398 | 2017-03-31 |
| 2145 | 2017-04-11 | 477,423,987 | -4,069,845 | 16.4227 | 2,907,099,398 | 2017-03-31 |
| 2146 | 2017-04-10 | 481,493,832 | -1,160,000 | 16.5627 | 2,907,099,398 | 2017-03-31 |
| 2147 | 2017-04-07 | 482,653,832 | 2,026,260 | 16.6026 | 2,907,099,398 | 2017-03-31 |
| 2148 | 2017-04-06 | 480,627,572 | 1,880,360 | 16.5329 | 2,907,099,398 | 2017-03-31 |
| 2149 | 2017-04-05 | 478,747,212 | -2,727,970 | 16.4682 | 2,907,099,398 | 2017-03-31 |
| 2150 | 2017-04-03 | 481,475,182 | 3,739,951 | 16.5620 | 2,907,099,398 | 2017-03-31 |
| 2151 | 2017-03-31 | 477,735,231 | 1,003,208 | 16.4334 | 2,907,099,398 | 2017-03-31 |
| 2152 | 2017-03-30 | 476,732,023 | 3,260,434 | 16.3989 | 2,907,099,398 | 2017-02-28 |
| 2153 | 2017-03-29 | 473,471,589 | 520,600 | 16.2867 | 2,907,099,398 | 2017-02-28 |
| 2154 | 2017-03-28 | 472,950,989 | 1,279,163 | 16.2688 | 2,907,099,398 | 2017-02-28 |
| 2155 | 2017-03-27 | 471,671,826 | 1,187,984 | 16.2248 | 2,907,099,398 | 2017-02-28 |
| 2156 | 2017-03-24 | 470,483,842 | -124,283 | 16.1840 | 2,907,099,398 | 2017-02-28 |
| 2157 | 2017-03-23 | 470,608,125 | 427,818 | 16.1882 | 2,907,099,398 | 2017-02-28 |
| 2158 | 2017-03-22 | 470,180,307 | 2,478,227 | 16.1735 | 2,907,099,398 | 2017-02-28 |
| 2159 | 2017-03-21 | 467,702,080 | 1,404,730 | 16.0883 | 2,907,099,398 | 2017-02-28 |
| 2160 | 2017-03-20 | 466,297,350 | -168,000 | 16.0400 | 2,907,099,398 | 2017-02-28 |
| 2161 | 2017-03-17 | 466,465,350 | 605,261 | 16.0457 | 2,907,099,398 | 2017-02-28 |
| 2162 | 2017-03-16 | 465,860,089 | -2,071,410 | 16.0249 | 2,907,099,398 | 2017-02-28 |
| 2163 | 2017-03-15 | 467,931,499 | 4,864,484 | 16.0962 | 2,907,099,398 | 2017-02-28 |
| 2164 | 2017-03-14 | 463,067,015 | 11,373,868 | 15.9288 | 2,907,099,398 | 2017-02-28 |
| 2165 | 2017-03-13 | 451,693,147 | -1,748,372 | 15.5376 | 2,907,099,398 | 2017-02-28 |
| 2166 | 2017-03-10 | 453,441,519 | 1,021,361 | 15.5977 | 2,907,099,398 | 2017-02-28 |
| 2167 | 2017-03-09 | 452,420,158 | 892,887 | 15.5626 | 2,907,099,398 | 2017-02-28 |
| 2168 | 2017-03-08 | 451,527,271 | -1,492,000 | 15.5319 | 2,907,099,398 | 2017-02-28 |
| 2169 | 2017-03-07 | 453,019,271 | -1,694,561 | 15.5832 | 2,907,099,398 | 2017-02-28 |
| 2170 | 2017-03-06 | 454,713,832 | 370,653 | 15.6415 | 2,907,099,398 | 2017-02-28 |
| 2171 | 2017-03-03 | 454,343,179 | -811,170 | 15.6287 | 2,907,099,398 | 2017-02-28 |
| 2172 | 2017-03-02 | 455,154,349 | -2,843,640 | 15.6566 | 2,907,099,398 | 2017-02-28 |
| 2173 | 2017-03-01 | 457,997,989 | 2,384,000 | 15.7545 | 2,907,099,398 | 2017-02-28 |
| 2174 | 2017-02-28 | 455,613,989 | -960,217 | 15.6725 | 2,907,099,398 | 2017-02-28 |
| 2175 | 2017-02-27 | 456,574,206 | 2,197,473 | 15.7055 | 2,907,099,398 | 2017-01-31 |
| 2176 | 2017-02-24 | 454,376,733 | -1,398,999 | 15.6299 | 2,907,099,398 | 2017-01-31 |
| 2177 | 2017-02-23 | 455,775,732 | -1,210,959 | 15.6780 | 2,907,099,398 | 2017-01-31 |
| 2178 | 2017-02-22 | 456,986,691 | -1,425,000 | 15.7197 | 2,907,099,398 | 2017-01-31 |
| 2179 | 2017-02-21 | 458,411,691 | -1,195,001 | 15.7687 | 2,907,099,398 | 2017-01-31 |
| 2180 | 2017-02-20 | 459,606,692 | 2,224,726 | 15.8098 | 2,907,099,398 | 2017-01-31 |
| 2181 | 2017-02-17 | 457,381,966 | -1,869,812 | 15.7333 | 2,907,099,398 | 2017-01-31 |
| 2182 | 2017-02-16 | 459,251,778 | -149,000 | 15.7976 | 2,907,099,398 | 2017-01-31 |
| 2183 | 2017-02-15 | 459,400,778 | -3,841,527 | 15.8027 | 2,907,099,398 | 2017-01-31 |
| 2184 | 2017-02-14 | 463,242,305 | -608,761 | 15.9349 | 2,907,099,398 | 2017-01-31 |
| 2185 | 2017-02-13 | 463,851,066 | -2,065,000 | 15.9558 | 2,907,099,398 | 2017-01-31 |
| 2186 | 2017-02-10 | 465,916,066 | -1,304,336 | 16.0268 | 2,907,099,398 | 2017-01-31 |
| 2187 | 2017-02-09 | 467,220,402 | -871,489 | 16.0717 | 2,907,099,398 | 2017-01-31 |
| 2188 | 2017-02-08 | 468,091,891 | -363,075 | 16.1017 | 2,907,099,398 | 2017-01-31 |
| 2189 | 2017-02-07 | 468,454,966 | 1,024,287 | 16.1142 | 2,907,099,398 | 2017-01-31 |
| 2190 | 2017-02-06 | 467,430,679 | 1,804,883 | 16.0789 | 2,907,099,398 | 2017-01-31 |
| 2191 | 2017-02-03 | 465,625,796 | 439,363 | 16.0169 | 2,907,099,398 | 2017-01-31 |
| 2192 | 2017-02-02 | 465,186,433 | 1,155,762 | 16.0017 | 2,907,099,398 | 2017-01-31 |
| 2193 | 2017-02-01 | 464,030,671 | 1,578,329 | 15.9620 | 2,907,099,398 | 2017-01-31 |
| 2194 | 2017-01-27 | 462,452,342 | 0 | 15.9077 | 2,907,099,398 | 2016-12-31 |
| 2195 | 2017-01-26 | 462,452,342 | 66,000 | 15.9077 | 2,907,099,398 | 2016-12-31 |
| 2196 | 2017-01-25 | 462,386,342 | -306,000 | 15.9054 | 2,907,099,398 | 2016-12-31 |
| 2197 | 2017-01-24 | 462,692,342 | -910,987 | 15.9159 | 2,907,099,398 | 2016-12-31 |
| 2198 | 2017-01-23 | 463,603,329 | -44,778 | 15.9473 | 2,907,099,398 | 2016-12-31 |
| 2199 | 2017-01-20 | 463,648,107 | 1,543,999 | 15.9488 | 2,907,099,398 | 2016-12-31 |
| 2200 | 2017-01-19 | 462,104,108 | -1,013,999 | 15.8957 | 2,907,099,398 | 2016-12-31 |
| 2201 | 2017-01-18 | 463,118,107 | 1,179,066 | 15.9306 | 2,907,099,398 | 2016-12-31 |
| 2202 | 2017-01-17 | 461,939,041 | 248,000 | 15.8900 | 2,907,099,398 | 2016-12-31 |
| 2203 | 2017-01-16 | 461,691,041 | 703,012 | 15.8815 | 2,907,099,398 | 2016-12-31 |
| 2204 | 2017-01-13 | 460,988,029 | 1,074,116 | 15.8573 | 2,907,099,398 | 2016-12-31 |
| 2205 | 2017-01-12 | 459,913,913 | 3,015,918 | 15.8204 | 2,907,099,398 | 2016-12-31 |
| 2206 | 2017-01-11 | 456,897,995 | 621,412 | 15.7166 | 2,907,099,398 | 2016-12-31 |
| 2207 | 2017-01-10 | 456,276,583 | 2,866,343 | 15.6953 | 2,907,099,398 | 2016-12-31 |
| 2208 | 2017-01-09 | 453,410,240 | 2,314,376 | 15.5967 | 2,907,099,398 | 2016-12-31 |
| 2209 | 2017-01-06 | 451,095,864 | 348,940 | 15.5170 | 2,907,099,398 | 2016-12-31 |
| 2210 | 2017-01-05 | 450,746,924 | 1,023,593 | 15.5050 | 2,907,099,398 | 2016-12-31 |
| 2211 | 2017-01-04 | 449,723,331 | -3,403,000 | 15.4698 | 2,907,099,398 | 2016-12-31 |
| 2212 | 2017-01-03 | 453,126,331 | 462,000 | 15.5869 | 2,907,099,398 | 2016-12-31 |
| 2213 | 2016-12-30 | 452,664,331 | 76,000 | 15.5710 | 2,907,099,398 | 2016-11-30 |
| 2214 | 2016-12-29 | 452,588,331 | 1,358,000 | 15.5684 | 2,907,099,398 | 2016-11-30 |
| 2215 | 2016-12-28 | 451,230,331 | 168,000 | 15.5217 | 2,907,099,398 | 2016-11-30 |
| 2216 | 2016-12-23 | 451,062,331 | -878,444 | 15.5159 | 2,907,099,398 | 2016-11-30 |
| 2217 | 2016-12-22 | 451,940,775 | 1,419,700 | 15.5461 | 2,907,099,398 | 2016-11-30 |
| 2218 | 2016-12-21 | 450,521,075 | -381,054 | 15.4973 | 2,907,099,398 | 2016-11-30 |
| 2219 | 2016-12-20 | 450,902,129 | -20,485 | 15.5104 | 2,907,099,398 | 2016-11-30 |
| 2220 | 2016-12-19 | 450,922,614 | 2,239,325 | 15.5111 | 2,907,099,398 | 2016-11-30 |
| 2221 | 2016-12-16 | 448,683,289 | 2,032,674 | 15.4341 | 2,907,099,398 | 2016-11-30 |
| 2222 | 2016-12-15 | 446,650,615 | -1,090,359 | 15.3641 | 2,907,099,398 | 2016-11-30 |
| 2223 | 2016-12-14 | 447,740,974 | -449,496 | 15.4016 | 2,907,099,398 | 2016-11-30 |
| 2224 | 2016-12-13 | 448,190,470 | -30,127,326 | 15.4171 | 2,907,099,398 | 2016-11-30 |
| 2225 | 2016-12-12 | 478,317,796 | -910,848 | 16.4534 | 2,907,099,398 | 2016-11-30 |
| 2226 | 2016-12-09 | 479,228,644 | -106,435 | 16.4848 | 2,907,099,398 | 2016-11-30 |
| 2227 | 2016-12-08 | 479,335,079 | -8,178,699 | 16.4884 | 2,907,099,398 | 2016-11-30 |
| 2228 | 2016-12-07 | 487,513,778 | 503,050 | 16.7698 | 2,907,099,398 | 2016-11-30 |
| 2229 | 2016-12-06 | 487,010,728 | 12,203,842 | 16.7525 | 2,907,099,398 | 2016-11-30 |
| 2230 | 2016-12-05 | 474,806,886 | 81,000 | 16.3327 | 2,907,099,398 | 2016-11-30 |
| 2231 | 2016-12-02 | 474,725,886 | 104,599 | 16.3299 | 2,907,099,398 | 2016-11-30 |
| 2232 | 2016-12-01 | 474,621,287 | 1,824,674 | 16.3263 | 2,907,099,398 | 2016-11-30 |
| 2233 | 2016-11-30 | 472,796,613 | -1,820,389 | 16.2635 | 2,907,099,398 | 2016-11-30 |
| 2234 | 2016-11-29 | 474,617,002 | 598,710 | 16.3261 | 2,907,099,398 | 2016-10-31 |
| 2235 | 2016-11-28 | 474,018,292 | 27,158,835 | 16.3055 | 2,907,099,398 | 2016-10-31 |
| 2236 | 2016-11-25 | 446,859,457 | 3,360,443 | 15.3713 | 2,907,099,398 | 2016-10-31 |
| 2237 | 2016-11-24 | 443,499,014 | 5,392,011 | 15.2557 | 2,907,099,398 | 2016-10-31 |
| 2238 | 2016-11-23 | 438,107,003 | 1,251,713 | 15.0702 | 2,907,099,398 | 2016-10-31 |
| 2239 | 2016-11-22 | 436,855,290 | -9,309,906 | 15.0272 | 2,907,099,398 | 2016-10-31 |
| 2240 | 2016-11-21 | 446,165,196 | 1,489,052 | 15.3474 | 2,907,099,398 | 2016-10-31 |
| 2241 | 2016-11-18 | 444,676,144 | 379,893 | 15.2962 | 2,907,099,398 | 2016-10-31 |
| 2242 | 2016-11-17 | 444,296,251 | -465,050 | 15.2831 | 2,907,099,398 | 2016-10-31 |
| 2243 | 2016-11-16 | 444,761,301 | -2,962,657 | 15.2991 | 2,907,099,398 | 2016-10-31 |
| 2244 | 2016-11-15 | 447,723,958 | -1,086,307 | 15.4011 | 2,907,099,398 | 2016-10-31 |
| 2245 | 2016-11-14 | 448,810,265 | 284,000 | 15.4384 | 2,907,099,398 | 2016-10-31 |
| 2246 | 2016-11-11 | 448,526,265 | -1,621,693 | 15.4287 | 2,907,099,398 | 2016-10-31 |
| 2247 | 2016-11-10 | 450,147,958 | 1,112,955 | 15.4844 | 2,907,099,398 | 2016-10-31 |
| 2248 | 2016-11-09 | 449,035,003 | -2,549,693 | 15.4462 | 2,907,099,398 | 2016-10-31 |
| 2249 | 2016-11-08 | 451,584,696 | -786,748 | 15.5339 | 2,907,099,398 | 2016-10-31 |
| 2250 | 2016-11-07 | 452,371,444 | -2,190,862 | 15.5609 | 2,907,099,398 | 2016-10-31 |
| 2251 | 2016-11-04 | 454,562,306 | 2,348,017 | 15.6363 | 2,907,099,398 | 2016-10-31 |
| 2252 | 2016-11-03 | 452,214,289 | -569,073 | 15.5555 | 2,907,099,398 | 2016-10-31 |
| 2253 | 2016-11-02 | 452,783,362 | 1,229,820 | 15.5751 | 2,907,099,398 | 2016-10-31 |
| 2254 | 2016-11-01 | 451,553,542 | -1,560,362 | 15.5328 | 2,907,099,398 | 2016-10-31 |
| 2255 | 2016-10-31 | 453,113,904 | -1,710,000 | 15.5865 | 2,907,099,398 | 2016-10-31 |
| 2256 | 2016-10-28 | 454,823,904 | -296,475 | 15.6453 | 2,907,099,398 | 2016-09-30 |
| 2257 | 2016-10-27 | 455,120,379 | 230,181 | 15.6555 | 2,907,099,398 | 2016-09-30 |
| 2258 | 2016-10-26 | 454,890,198 | -386,821 | 15.6476 | 2,907,099,398 | 2016-09-30 |
| 2259 | 2016-10-25 | 455,277,019 | -5,373,511 | 15.6609 | 2,907,099,398 | 2016-09-30 |
| 2260 | 2016-10-24 | 460,650,530 | 889,553 | 15.8457 | 2,907,099,398 | 2016-09-30 |
| 2261 | 2016-10-21 | 459,760,977 | 0 | 15.8151 | 2,907,099,398 | 2016-09-30 |
| 2262 | 2016-10-20 | 459,760,977 | -3,753,100 | 15.8151 | 2,907,099,398 | 2016-09-30 |
| 2263 | 2016-10-19 | 463,514,077 | 561,645 | 15.9442 | 2,907,099,398 | 2016-09-30 |
| 2264 | 2016-10-18 | 462,952,432 | 1,162,493 | 15.9249 | 2,907,099,398 | 2016-09-30 |
| 2265 | 2016-10-17 | 461,789,939 | 834,000 | 15.8849 | 2,907,099,398 | 2016-09-30 |
| 2266 | 2016-10-14 | 460,955,939 | 1,821,358 | 15.8562 | 2,907,099,398 | 2016-09-30 |
| 2267 | 2016-10-13 | 459,134,581 | -4,023,158 | 15.7936 | 2,907,099,398 | 2016-09-30 |
| 2268 | 2016-10-12 | 463,157,739 | -1,414,000 | 15.9320 | 2,907,099,398 | 2016-09-30 |
| 2269 | 2016-10-11 | 464,571,739 | -2,515,641 | 15.9806 | 2,907,099,398 | 2016-09-30 |
| 2270 | 2016-10-07 | 467,087,380 | 1,912,699 | 16.0671 | 2,907,099,398 | 2016-09-30 |
| 2271 | 2016-10-06 | 465,174,681 | 4,330,454 | 16.0013 | 2,907,099,398 | 2016-09-30 |
| 2272 | 2016-10-05 | 460,844,227 | 490,392 | 15.8524 | 2,907,099,398 | 2016-09-30 |
| 2273 | 2016-10-04 | 460,353,835 | 1,068,540 | 15.8355 | 2,907,099,398 | 2016-09-30 |
| 2274 | 2016-10-03 | 459,285,295 | -1,544,890 | 15.7987 | 2,907,099,398 | 2016-09-30 |
| 2275 | 2016-09-30 | 460,830,185 | -1,778,790 | 15.8519 | 2,907,099,398 | 2016-09-30 |
| 2276 | 2016-09-29 | 462,608,975 | 6,903,101 | 15.9131 | 2,907,099,398 | 2016-08-31 |
| 2277 | 2016-09-28 | 455,705,874 | 2,218,359 | 15.6756 | 2,907,099,398 | 2016-08-31 |
| 2278 | 2016-09-27 | 453,487,515 | -1,212,636 | 15.5993 | 2,907,099,398 | 2016-08-31 |
| 2279 | 2016-09-26 | 454,700,151 | 591,047 | 15.6410 | 2,907,099,398 | 2016-08-31 |
| 2280 | 2016-09-23 | 454,109,104 | 1,499,018 | 15.6207 | 2,907,099,398 | 2016-08-31 |
| 2281 | 2016-09-22 | 452,610,086 | 1,220,000 | 15.5691 | 2,907,099,398 | 2016-08-31 |
| 2282 | 2016-09-21 | 451,390,086 | 474,359 | 15.5272 | 2,907,099,398 | 2016-08-31 |
| 2283 | 2016-09-20 | 450,915,727 | 1,310,000 | 15.5108 | 2,907,099,398 | 2016-08-31 |
| 2284 | 2016-09-19 | 449,605,727 | 1,108,622 | 15.4658 | 2,907,099,398 | 2016-08-31 |
| 2285 | 2016-09-15 | 448,497,105 | -5,179,366 | 15.4276 | 2,907,099,398 | 2016-08-31 |
| 2286 | 2016-09-14 | 453,676,471 | -29,200,999 | 15.6058 | 2,907,099,398 | 2016-08-31 |
| 2287 | 2016-09-13 | 482,877,470 | 722,232 | 16.6103 | 2,907,099,398 | 2016-08-31 |
| 2288 | 2016-09-12 | 482,155,238 | 1,336,096 | 16.5854 | 2,907,099,398 | 2016-08-31 |
| 2289 | 2016-09-09 | 480,819,142 | 441,653 | 16.5395 | 2,907,099,398 | 2016-08-31 |
| 2290 | 2016-09-08 | 480,377,489 | 1,394,321 | 16.5243 | 2,907,099,398 | 2016-08-31 |
| 2291 | 2016-09-07 | 478,983,168 | -1,001,254 | 16.4763 | 2,907,099,398 | 2016-08-31 |
| 2292 | 2016-09-06 | 479,984,422 | -6,453,753 | 16.5108 | 2,907,099,398 | 2016-08-31 |
| 2293 | 2016-09-05 | 486,438,175 | -23,571,536 | 16.7328 | 2,907,099,398 | 2016-08-31 |
| 2294 | 2016-09-02 | 510,009,711 | -6,214,000 | 17.5436 | 2,907,099,398 | 2016-08-31 |
| 2295 | 2016-09-01 | 516,223,711 | 11,745,116 | 17.7573 | 2,907,099,398 | 2016-08-31 |
| 2296 | 2016-08-31 | 504,478,595 | 2,329,201 | 17.3533 | 2,907,099,398 | 2016-08-31 |
| 2297 | 2016-08-30 | 502,149,394 | 50,286,705 | 17.2732 | 2,907,099,398 | 2016-07-31 |
| 2298 | 2016-08-29 | 451,862,689 | 4,711,549 | 15.5434 | 2,907,099,398 | 2016-07-31 |
| 2299 | 2016-08-26 | 447,151,140 | 7,223,848 | 15.3814 | 2,907,099,398 | 2016-07-31 |
| 2300 | 2016-08-25 | 439,927,292 | 10,407,989 | 15.1329 | 2,907,099,398 | 2016-07-31 |
| 2301 | 2016-08-24 | 429,519,303 | -994,844 | 14.7748 | 2,907,099,398 | 2016-07-31 |
| 2302 | 2016-08-23 | 430,514,147 | -353,118 | 14.8091 | 2,907,099,398 | 2016-07-31 |
| 2303 | 2016-08-22 | 430,867,265 | 1,286,500 | 14.8212 | 2,907,099,398 | 2016-07-31 |
| 2304 | 2016-08-19 | 429,580,765 | -4,054,312 | 14.7770 | 2,907,099,398 | 2016-07-31 |
| 2305 | 2016-08-18 | 433,635,077 | -4,521,383 | 14.9164 | 2,907,099,398 | 2016-07-31 |
| 2306 | 2016-08-17 | 438,156,460 | 4,366,431 | 15.0719 | 2,907,099,398 | 2016-07-31 |
| 2307 | 2016-08-16 | 433,790,029 | -3,781,000 | 14.9217 | 2,907,099,398 | 2016-07-31 |
| 2308 | 2016-08-15 | 437,571,029 | 4,825,864 | 15.0518 | 2,907,099,398 | 2016-07-31 |
| 2309 | 2016-08-12 | 432,745,165 | -8,731,029 | 14.8858 | 2,907,099,398 | 2016-07-31 |
| 2310 | 2016-08-11 | 441,476,194 | 4,643,950 | 15.1861 | 2,907,099,398 | 2016-07-31 |
| 2311 | 2016-08-10 | 436,832,244 | -1,176,008 | 15.0264 | 2,907,099,398 | 2016-07-31 |
| 2312 | 2016-08-09 | 438,008,252 | 4,967,214 | 15.0668 | 2,907,099,398 | 2016-07-31 |
| 2313 | 2016-08-08 | 433,041,038 | 341,368 | 14.8960 | 2,907,099,398 | 2016-07-31 |
| 2314 | 2016-08-05 | 432,699,670 | -4,202,503 | 14.8842 | 2,907,099,398 | 2016-07-31 |
| 2315 | 2016-08-04 | 436,902,173 | -13,044,507 | 15.0288 | 2,907,099,398 | 2016-07-31 |
| 2316 | 2016-08-03 | 449,946,680 | 2,149,331 | 15.4775 | 2,907,099,398 | 2016-07-31 |
| 2317 | 2016-08-02 | 447,797,349 | 0 | 15.4036 | 2,907,099,398 | 2016-07-31 |
| 2318 | 2016-08-01 | 447,797,349 | -5,029,987 | 15.4036 | 2,907,099,398 | 2016-07-31 |
| 2319 | 2016-07-29 | 452,827,336 | 1,715,949 | 15.5766 | 2,907,099,398 | 2016-06-30 |
| 2320 | 2016-07-28 | 451,111,387 | -4,352,386 | 15.5176 | 2,907,099,398 | 2016-06-30 |
| 2321 | 2016-07-27 | 455,463,773 | -2,577,550 | 15.6673 | 2,907,099,398 | 2016-06-30 |
| 2322 | 2016-07-26 | 458,041,323 | 568,860 | 15.7560 | 2,907,099,398 | 2016-06-30 |
| 2323 | 2016-07-25 | 457,472,463 | -2,464,405 | 15.7364 | 2,907,099,398 | 2016-06-30 |
| 2324 | 2016-07-22 | 459,936,868 | -1,694,661 | 15.8212 | 2,907,099,398 | 2016-06-30 |
| 2325 | 2016-07-21 | 461,631,529 | -1,198,000 | 15.8795 | 2,907,099,398 | 2016-06-30 |
| 2326 | 2016-07-20 | 462,829,529 | -3,862,004 | 15.9207 | 2,907,099,398 | 2016-06-30 |
| 2327 | 2016-07-19 | 466,691,533 | 3,875,352 | 16.0535 | 2,907,099,398 | 2016-06-30 |
| 2328 | 2016-07-18 | 462,816,181 | 2,806,095 | 15.9202 | 2,907,099,398 | 2016-06-30 |
| 2329 | 2016-07-15 | 460,010,086 | 5,723,905 | 15.8237 | 2,907,099,398 | 2016-06-30 |
| 2330 | 2016-07-14 | 454,286,181 | -1,391,202 | 15.6268 | 2,907,099,398 | 2016-06-30 |
| 2331 | 2016-07-13 | 455,677,383 | 11,108,983 | 15.6746 | 2,907,099,398 | 2016-06-30 |
| 2332 | 2016-07-12 | 444,568,400 | 12,125,000 | 15.2925 | 2,907,099,398 | 2016-06-30 |
| 2333 | 2016-07-11 | 432,443,400 | -11,107,190 | 14.8754 | 2,907,099,398 | 2016-06-30 |
| 2334 | 2016-07-08 | 443,550,590 | 4,607,999 | 15.2575 | 2,907,099,398 | 2016-06-30 |
| 2335 | 2016-07-07 | 438,942,591 | 262,001 | 15.0990 | 2,907,099,398 | 2016-06-30 |
| 2336 | 2016-07-06 | 438,680,590 | 3,367,995 | 15.0900 | 2,907,099,398 | 2016-06-30 |
| 2337 | 2016-07-05 | 435,312,595 | 5,347,258 | 14.9741 | 2,907,099,398 | 2016-06-30 |
| 2338 | 2016-07-04 | 429,965,337 | -473,987 | 14.7902 | 2,907,099,398 | 2016-06-30 |
| 2339 | 2016-06-30 | 430,439,324 | -1,274,153 | 14.8065 | 2,907,099,398 | 2016-06-30 |
| 2340 | 2016-06-29 | 431,713,477 | 8,171,403 | 14.8503 | 2,907,099,398 | 2016-05-31 |
| 2341 | 2016-06-28 | 423,542,074 | -1,145,996 | 14.5692 | 2,907,099,398 | 2016-05-31 |
| 2342 | 2016-06-27 | 424,688,070 | 1,044,000 | 14.6087 | 2,907,099,398 | 2016-05-31 |
| 2343 | 2016-06-24 | 423,644,070 | 1,560,001 | 14.5727 | 2,907,099,398 | 2016-05-31 |
| 2344 | 2016-06-23 | 422,084,069 | 1,722,005 | 14.5191 | 2,907,099,398 | 2016-05-31 |
| 2345 | 2016-06-22 | 420,362,064 | 1,115,236 | 14.4598 | 2,907,099,398 | 2016-05-31 |
| 2346 | 2016-06-21 | 419,246,828 | -4,201,564 | 14.4215 | 2,907,099,398 | 2016-05-31 |
| 2347 | 2016-06-20 | 423,448,392 | 384,935 | 14.5660 | 2,907,099,398 | 2016-05-31 |
| 2348 | 2016-06-17 | 423,063,457 | -7,508,614 | 14.5528 | 2,907,099,398 | 2016-05-31 |
| 2349 | 2016-06-16 | 430,572,071 | -1,304,911 | 14.8111 | 2,907,099,398 | 2016-05-31 |
| 2350 | 2016-06-15 | 431,876,982 | -3,752,235 | 14.8559 | 2,907,099,398 | 2016-05-31 |
| 2351 | 2016-06-14 | 435,629,217 | -4,026,344 | 14.9850 | 2,907,099,398 | 2016-05-31 |
| 2352 | 2016-06-13 | 439,655,561 | -2,720,770 | 15.1235 | 2,907,099,398 | 2016-05-31 |
| 2353 | 2016-06-10 | 442,376,331 | -7,319,688 | 15.2171 | 2,907,099,398 | 2016-05-31 |
| 2354 | 2016-06-08 | 449,696,019 | -17,663,662 | 15.4689 | 2,907,099,398 | 2016-05-31 |
| 2355 | 2016-06-07 | 467,359,681 | -62,768,404 | 16.0765 | 2,907,099,398 | 2016-05-31 |
| 2356 | 2016-06-06 | 530,128,085 | -3,728,750 | 18.2356 | 2,907,099,398 | 2016-05-31 |
| 2357 | 2016-06-03 | 533,856,835 | 4,040,292 | 18.3639 | 2,907,099,398 | 2016-05-31 |
| 2358 | 2016-06-02 | 529,816,543 | 13,170,165 | 18.2249 | 2,907,099,398 | 2016-05-31 |
| 2359 | 2016-06-01 | 516,646,378 | -14,762,366 | 17.7719 | 2,907,099,398 | 2016-05-31 |
| 2360 | 2016-05-31 | 531,408,744 | 1,637,030 | 18.2797 | 2,907,099,398 | 2016-05-31 |
| 2361 | 2016-05-30 | 529,771,714 | -11,137,113 | 18.2234 | 2,907,099,398 | 2016-04-30 |
| 2362 | 2016-05-27 | 540,908,827 | -16,710,657 | 18.6065 | 2,907,099,398 | 2016-04-30 |
| 2363 | 2016-05-26 | 557,619,484 | 1,246,990 | 19.1813 | 2,907,099,398 | 2016-04-30 |
| 2364 | 2016-05-25 | 556,372,494 | 3,017,724 | 19.1384 | 2,907,099,398 | 2016-04-30 |
| 2365 | 2016-05-24 | 553,354,770 | 37,132,000 | 19.0346 | 2,907,099,398 | 2016-04-30 |
| 2366 | 2016-05-23 | 516,222,770 | 8,673,956 | 17.7573 | 2,907,099,398 | 2016-04-30 |
| 2367 | 2016-05-20 | 507,548,814 | -2,308,700 | 17.4589 | 2,907,099,398 | 2016-04-30 |
| 2368 | 2016-05-19 | 509,857,514 | -1,117,999 | 17.5384 | 2,907,099,398 | 2016-04-30 |
| 2369 | 2016-05-18 | 510,975,513 | -10,097,272 | 17.5768 | 2,907,099,398 | 2016-04-30 |
| 2370 | 2016-05-17 | 521,072,785 | 5,285,575 | 17.9241 | 2,907,099,398 | 2016-04-30 |
| 2371 | 2016-05-16 | 515,787,210 | -7,044,470 | 17.7423 | 2,907,099,398 | 2016-04-30 |
| 2372 | 2016-05-13 | 522,831,680 | 8,360,631 | 17.9847 | 2,907,099,398 | 2016-04-30 |
| 2373 | 2016-05-12 | 514,471,049 | -2,004,288 | 17.6971 | 2,907,099,398 | 2016-04-30 |
| 2374 | 2016-05-11 | 516,475,337 | -380,694 | 17.7660 | 2,907,099,398 | 2016-04-30 |
| 2375 | 2016-05-10 | 516,856,031 | 1,819,212 | 17.7791 | 2,907,099,398 | 2016-04-30 |
| 2376 | 2016-05-09 | 515,036,819 | -1,068,007 | 17.7165 | 2,907,099,398 | 2016-04-30 |
| 2377 | 2016-05-06 | 516,104,826 | -1,321,383 | 17.7533 | 2,907,099,398 | 2016-04-30 |
| 2378 | 2016-05-05 | 517,426,209 | -768,000 | 17.7987 | 2,907,099,398 | 2016-04-30 |
| 2379 | 2016-05-04 | 518,194,209 | -90,028 | 17.8251 | 2,907,099,398 | 2016-04-30 |
| 2380 | 2016-05-03 | 518,284,237 | 2,825,871 | 17.8282 | 2,907,099,398 | 2016-04-30 |
| 2381 | 2016-04-29 | 515,458,366 | -1,940,000 | 17.7310 | 2,907,099,398 | 2016-03-31 |
| 2382 | 2016-04-28 | 517,398,366 | -1,247,581 | 17.7978 | 2,907,099,398 | 2016-03-31 |
| 2383 | 2016-04-27 | 518,645,947 | 744,541 | 17.8407 | 2,907,099,398 | 2016-03-31 |
| 2384 | 2016-04-26 | 517,901,406 | -16,960 | 17.8151 | 2,907,099,398 | 2016-03-31 |
| 2385 | 2016-04-25 | 517,918,366 | -810,000 | 17.8156 | 2,907,099,398 | 2016-03-31 |
| 2386 | 2016-04-22 | 518,728,366 | 31,121 | 17.8435 | 2,907,099,398 | 2016-03-31 |
| 2387 | 2016-04-21 | 518,697,245 | -715,376 | 17.8424 | 2,907,099,398 | 2016-03-31 |
| 2388 | 2016-04-20 | 519,412,621 | 2,855,610 | 17.8670 | 2,907,099,398 | 2016-03-31 |
| 2389 | 2016-04-19 | 516,557,011 | -6,766,828 | 17.7688 | 2,907,099,398 | 2016-03-31 |
| 2390 | 2016-04-18 | 523,323,839 | 4,884,776 | 18.0016 | 2,907,099,398 | 2016-03-31 |
| 2391 | 2016-04-15 | 518,439,063 | 2,628,782 | 17.8336 | 2,907,099,398 | 2016-03-31 |
| 2392 | 2016-04-14 | 515,810,281 | 2,020,900 | 17.7431 | 2,907,099,398 | 2016-03-31 |
| 2393 | 2016-04-13 | 513,789,381 | 1,360,905 | 17.6736 | 2,907,099,398 | 2016-03-31 |
| 2394 | 2016-04-12 | 512,428,476 | 1,057,061 | 17.6268 | 2,907,099,398 | 2016-03-31 |
| 2395 | 2016-04-11 | 511,371,415 | -5,334,971 | 17.5904 | 2,907,099,398 | 2016-03-31 |
| 2396 | 2016-04-08 | 516,706,386 | 4,734,000 | 17.7739 | 2,907,099,398 | 2016-03-31 |
| 2397 | 2016-04-07 | 511,972,386 | 2,555,918 | 17.6111 | 2,907,099,398 | 2016-03-31 |
| 2398 | 2016-04-06 | 509,416,468 | 501,578 | 17.5232 | 2,907,099,398 | 2016-03-31 |
| 2399 | 2016-04-05 | 508,914,890 | -11,453,131 | 17.5059 | 2,907,099,398 | 2016-03-31 |
| 2400 | 2016-04-01 | 520,368,021 | 3,525,000 | 17.8999 | 2,907,099,398 | 2016-03-31 |
| 2401 | 2016-03-31 | 516,843,021 | -708,282 | 17.7786 | 2,907,099,398 | 2016-03-31 |
| 2402 | 2016-03-30 | 517,551,303 | -841,920 | 17.8030 | 2,907,099,398 | 2016-02-29 |
| 2403 | 2016-03-29 | 518,393,223 | 605,750 | 17.8320 | 2,907,099,398 | 2016-02-29 |
| 2404 | 2016-03-24 | 517,787,473 | -46,000 | 17.8111 | 2,907,099,398 | 2016-02-29 |
| 2405 | 2016-03-23 | 517,833,473 | -1,748,590 | 17.8127 | 2,907,099,398 | 2016-02-29 |
| 2406 | 2016-03-22 | 519,582,063 | -1,389,921 | 17.8729 | 2,907,099,398 | 2016-02-29 |
| 2407 | 2016-03-21 | 520,971,984 | -857,669 | 17.9207 | 2,907,099,398 | 2016-02-29 |
| 2408 | 2016-03-18 | 521,829,653 | -817,750 | 17.9502 | 2,907,099,398 | 2016-02-29 |
| 2409 | 2016-03-17 | 522,647,403 | 110,000 | 17.9783 | 2,907,099,398 | 2016-02-29 |
| 2410 | 2016-03-16 | 522,537,403 | 950,434 | 17.9745 | 2,907,099,398 | 2016-02-29 |
| 2411 | 2016-03-15 | 521,586,969 | 1,808,250 | 17.9418 | 2,907,099,398 | 2016-02-29 |
| 2412 | 2016-03-14 | 519,778,719 | -935,225 | 17.8796 | 2,907,099,398 | 2016-02-29 |
| 2413 | 2016-03-11 | 520,713,944 | 3,782,000 | 17.9118 | 2,907,099,398 | 2016-02-29 |
| 2414 | 2016-03-10 | 516,931,944 | 3,022,818 | 17.7817 | 2,907,099,398 | 2016-02-29 |
| 2415 | 2016-03-09 | 513,909,126 | 605,244 | 17.6777 | 2,907,099,398 | 2016-02-29 |
| 2416 | 2016-03-08 | 513,303,882 | 3,975,497 | 17.6569 | 2,907,099,398 | 2016-02-29 |
| 2417 | 2016-03-07 | 509,328,385 | -60,502 | 17.5202 | 2,907,099,398 | 2016-02-29 |
| 2418 | 2016-03-04 | 509,388,887 | 2,560,000 | 17.5222 | 2,907,099,398 | 2016-02-29 |
| 2419 | 2016-03-03 | 506,828,887 | -678,239 | 17.4342 | 2,907,099,398 | 2016-02-29 |
| 2420 | 2016-03-02 | 507,507,126 | 1,061,259 | 17.4575 | 2,907,099,398 | 2016-02-29 |
| 2421 | 2016-03-01 | 506,445,867 | 476,007 | 17.4210 | 2,907,099,398 | 2016-02-29 |
| 2422 | 2016-02-29 | 505,969,860 | 768,000 | 17.4046 | 2,907,099,398 | 2016-02-29 |
| 2423 | 2016-02-26 | 505,201,860 | 492,000 | 17.3782 | 2,907,099,398 | 2016-01-31 |
| 2424 | 2016-02-25 | 504,709,860 | -1,906,081 | 17.3613 | 2,907,099,398 | 2016-01-31 |
| 2425 | 2016-02-24 | 506,615,941 | -16,302,070 | 17.4269 | 2,907,099,398 | 2016-01-31 |
| 2426 | 2016-02-23 | 522,918,011 | 916,000 | 17.9876 | 2,907,099,398 | 2016-01-31 |
| 2427 | 2016-02-22 | 522,002,011 | 255,944 | 17.9561 | 2,907,099,398 | 2016-01-31 |
| 2428 | 2016-02-19 | 521,746,067 | 1,879,974 | 17.9473 | 2,907,099,398 | 2016-01-31 |
| 2429 | 2016-02-18 | 519,866,093 | -190,816 | 17.8826 | 2,907,099,398 | 2016-01-31 |
| 2430 | 2016-02-17 | 520,056,909 | -4,968 | 17.8892 | 2,907,099,398 | 2016-01-31 |
| 2431 | 2016-02-16 | 520,061,877 | 71,098 | 17.8894 | 2,907,099,398 | 2016-01-31 |
| 2432 | 2016-02-15 | 519,990,779 | -604,332 | 17.8869 | 2,907,099,398 | 2016-01-31 |
| 2433 | 2016-02-12 | 520,595,111 | 540,000 | 17.9077 | 2,907,099,398 | 2016-01-31 |
| 2434 | 2016-02-11 | 520,055,111 | 94,500 | 17.8891 | 2,907,099,398 | 2016-01-31 |
| 2435 | 2016-02-05 | 519,960,611 | -263,365 | 17.8859 | 2,907,099,398 | 2016-01-31 |
| 2436 | 2016-02-04 | 520,223,976 | -805,809 | 17.8949 | 2,907,099,398 | 2016-01-31 |
| 2437 | 2016-02-03 | 521,029,785 | -2,434,705 | 17.9227 | 2,907,099,398 | 2016-01-31 |
| 2438 | 2016-02-02 | 523,464,490 | 9,866,000 | 18.0064 | 2,907,099,398 | 2016-01-31 |
| 2439 | 2016-02-01 | 513,598,490 | -256,000 | 17.6670 | 2,907,099,398 | 2016-01-31 |
| 2440 | 2016-01-29 | 513,854,490 | 4,402,506 | 17.6758 | 2,907,099,398 | 2015-12-31 |
| 2441 | 2016-01-28 | 509,451,984 | -316,000 | 17.5244 | 2,907,099,398 | 2015-12-31 |
| 2442 | 2016-01-27 | 509,767,984 | -15,251,614 | 17.5353 | 2,907,099,398 | 2015-12-31 |
| 2443 | 2016-01-26 | 525,019,598 | 1,035,386 | 18.0599 | 2,907,099,398 | 2015-12-31 |
| 2444 | 2016-01-25 | 523,984,212 | 3,740,501 | 18.0243 | 2,907,099,398 | 2015-12-31 |
| 2445 | 2016-01-22 | 520,243,711 | -1,765,606 | 17.8956 | 2,907,099,398 | 2015-12-31 |
| 2446 | 2016-01-21 | 522,009,317 | 2,956,001 | 17.9564 | 2,907,099,398 | 2015-12-31 |
| 2447 | 2016-01-20 | 519,053,316 | -233,174 | 17.8547 | 2,907,099,398 | 2015-12-31 |
| 2448 | 2016-01-19 | 519,286,490 | 949,806 | 17.8627 | 2,907,099,398 | 2015-12-31 |
| 2449 | 2016-01-18 | 518,336,684 | 1,766,951 | 17.8300 | 2,907,099,398 | 2015-12-31 |
| 2450 | 2016-01-15 | 516,569,733 | 2,482,000 | 17.7692 | 2,907,099,398 | 2015-12-31 |
| 2451 | 2016-01-14 | 514,087,733 | 2,381,953 | 17.6839 | 2,907,099,398 | 2015-12-31 |
| 2452 | 2016-01-13 | 511,705,780 | 2,324,000 | 17.6019 | 2,907,099,398 | 2015-12-31 |
| 2453 | 2016-01-12 | 509,381,780 | 370,000 | 17.5220 | 2,907,099,398 | 2015-12-31 |
| 2454 | 2016-01-11 | 509,011,780 | 648,493 | 17.5093 | 2,907,099,398 | 2015-12-31 |
| 2455 | 2016-01-08 | 508,363,287 | 5,316,000 | 17.4870 | 2,907,099,398 | 2015-12-31 |
| 2456 | 2016-01-07 | 503,047,287 | 1,418,072 | 17.3041 | 2,907,099,398 | 2015-12-31 |
| 2457 | 2016-01-06 | 501,629,215 | 2,102,000 | 17.2553 | 2,907,099,398 | 2015-12-31 |
| 2458 | 2016-01-05 | 499,527,215 | -653,706 | 17.1830 | 2,907,099,398 | 2015-12-31 |
| 2459 | 2016-01-04 | 500,180,921 | 1,467,259 | 17.2055 | 2,907,099,398 | 2015-12-31 |
| 2460 | 2015-12-31 | 498,713,662 | 0 | 17.1550 | 2,907,099,398 | 2015-12-31 |
| 2461 | 2015-12-30 | 498,713,662 | 195,356 | 17.1550 | 2,907,099,398 | 2015-11-30 |
| 2462 | 2015-12-29 | 498,518,306 | 524,438 | 17.1483 | 2,907,099,398 | 2015-11-30 |
| 2463 | 2015-12-28 | 497,993,868 | -3,038,000 | 17.1303 | 2,907,099,398 | 2015-11-30 |
| 2464 | 2015-12-24 | 501,031,868 | 0 | 17.2348 | 2,907,099,398 | 2015-11-30 |
| 2465 | 2015-12-23 | 501,031,868 | 675,263 | 17.2348 | 2,907,099,398 | 2015-11-30 |
| 2466 | 2015-12-22 | 500,356,605 | -372,044 | 17.2115 | 2,907,099,398 | 2015-11-30 |
| 2467 | 2015-12-21 | 500,728,649 | -466,362 | 17.2243 | 2,907,099,398 | 2015-11-30 |
| 2468 | 2015-12-18 | 501,195,011 | 804,000 | 17.2404 | 2,907,099,398 | 2015-11-30 |
| 2469 | 2015-12-17 | 500,391,011 | 404,000 | 17.2127 | 2,907,099,398 | 2015-11-30 |
| 2470 | 2015-12-16 | 499,987,011 | 2,030,000 | 17.1988 | 2,907,099,398 | 2015-11-30 |
| 2471 | 2015-12-15 | 497,957,011 | 2,461,111 | 17.1290 | 2,907,099,398 | 2015-11-30 |
| 2472 | 2015-12-14 | 495,495,900 | -30,690,569 | 17.0443 | 2,907,099,398 | 2015-11-30 |
| 2473 | 2015-12-11 | 526,186,469 | 2,094,000 | 18.1001 | 2,907,099,398 | 2015-11-30 |
| 2474 | 2015-12-10 | 524,092,469 | -10,977,467 | 18.0280 | 2,907,099,398 | 2015-11-30 |
| 2475 | 2015-12-09 | 535,069,936 | -10,217,683 | 18.4056 | 2,907,099,398 | 2015-11-30 |
| 2476 | 2015-12-08 | 545,287,619 | -7,852,273 | 18.7571 | 2,907,099,398 | 2015-11-30 |
| 2477 | 2015-12-07 | 553,139,892 | -4,594,000 | 19.0272 | 2,907,099,398 | 2015-11-30 |
| 2478 | 2015-12-04 | 557,733,892 | 1,700,953 | 19.1852 | 2,907,099,398 | 2015-11-30 |
| 2479 | 2015-12-03 | 556,032,939 | 9,223,603 | 19.1267 | 2,907,099,398 | 2015-11-30 |
| 2480 | 2015-12-02 | 546,809,336 | 13,094,416 | 18.8094 | 2,907,099,398 | 2015-11-30 |
| 2481 | 2015-12-01 | 533,714,920 | 3,586,538 | 18.3590 | 2,907,099,398 | 2015-11-30 |
| 2482 | 2015-11-30 | 530,128,382 | 4,044,691 | 18.2356 | 2,907,099,398 | 2015-11-30 |
| 2483 | 2015-11-27 | 526,083,691 | 569,195 | 18.0965 | 2,907,099,398 | 2015-10-31 |
| 2484 | 2015-11-26 | 525,514,496 | 1,472,000 | 18.0769 | 2,907,099,398 | 2015-10-31 |
| 2485 | 2015-11-25 | 524,042,496 | 1,216,000 | 18.0263 | 2,907,099,398 | 2015-10-31 |
| 2486 | 2015-11-24 | 522,826,496 | -12,579,662 | 17.9845 | 2,907,099,398 | 2015-10-31 |
| 2487 | 2015-11-23 | 535,406,158 | 40,919,400 | 18.4172 | 2,907,099,398 | 2015-10-31 |
| 2488 | 2015-11-20 | 494,486,758 | 3,740,890 | 17.0096 | 2,907,099,398 | 2015-10-31 |
| 2489 | 2015-11-19 | 490,745,868 | -40,000 | 16.8809 | 2,907,099,398 | 2015-10-31 |
| 2490 | 2015-11-18 | 490,785,868 | -185,965 | 16.8823 | 2,907,099,398 | 2015-10-31 |
| 2491 | 2015-11-17 | 490,971,833 | 2,391,203 | 16.8887 | 2,907,099,398 | 2015-10-31 |
| 2492 | 2015-11-16 | 488,580,630 | 518,000 | 16.8065 | 2,907,099,398 | 2015-10-31 |
| 2493 | 2015-11-13 | 488,062,630 | 813,283 | 16.7886 | 2,907,099,398 | 2015-10-31 |
| 2494 | 2015-11-12 | 487,249,347 | 1,940,786 | 16.7607 | 2,907,099,398 | 2015-10-31 |
| 2495 | 2015-11-11 | 485,308,561 | -381,996 | 16.6939 | 2,907,099,398 | 2015-10-31 |
| 2496 | 2015-11-10 | 485,690,557 | 3,398,459 | 16.7071 | 2,907,099,398 | 2015-10-31 |
| 2497 | 2015-11-09 | 482,292,098 | 2,041,311 | 16.5901 | 2,907,099,398 | 2015-10-31 |
| 2498 | 2015-11-06 | 480,250,787 | -908,780 | 16.5199 | 2,907,099,398 | 2015-10-31 |
| 2499 | 2015-11-05 | 481,159,567 | -554,826 | 16.5512 | 2,907,099,398 | 2015-10-31 |
| 2500 | 2015-11-04 | 481,714,393 | -1,084,000 | 16.5703 | 2,907,099,398 | 2015-10-31 |
| 2501 | 2015-11-03 | 482,798,393 | -555,800 | 16.6076 | 2,907,099,398 | 2015-10-31 |
| 2502 | 2015-11-02 | 483,354,193 | 122,000 | 16.6267 | 2,907,099,398 | 2015-10-31 |
| 2503 | 2015-10-30 | 483,232,193 | 343,850 | 16.6225 | 2,907,099,398 | 2015-09-30 |
| 2504 | 2015-10-29 | 482,888,343 | 398,000 | 16.6107 | 2,907,099,398 | 2015-09-30 |
| 2505 | 2015-10-28 | 482,490,343 | 2,515,000 | 16.5970 | 2,907,099,398 | 2015-09-30 |
| 2506 | 2015-10-27 | 479,975,343 | -914,000 | 16.5105 | 2,907,099,398 | 2015-09-30 |
| 2507 | 2015-10-26 | 480,889,343 | -310,000 | 16.5419 | 2,907,099,398 | 2015-09-30 |
| 2508 | 2015-10-23 | 481,199,343 | -1,150,721 | 16.5526 | 2,907,099,398 | 2015-09-30 |
| 2509 | 2015-10-22 | 482,350,064 | 1,964,000 | 16.5921 | 2,907,099,398 | 2015-09-30 |
| 2510 | 2015-10-20 | 480,386,064 | -517,000 | 16.5246 | 2,907,099,398 | 2015-09-30 |
| 2511 | 2015-10-19 | 480,903,064 | -1,448,100 | 16.5424 | 2,907,099,398 | 2015-09-30 |
| 2512 | 2015-10-16 | 482,351,164 | 464,223 | 16.5922 | 2,907,099,398 | 2015-09-30 |
| 2513 | 2015-10-15 | 481,886,941 | -1,780,900 | 16.5762 | 2,907,099,398 | 2015-09-30 |
| 2514 | 2015-10-14 | 483,667,841 | 34,498 | 16.6375 | 2,907,099,398 | 2015-09-30 |
| 2515 | 2015-10-13 | 483,633,343 | -388,948 | 16.6363 | 2,907,099,398 | 2015-09-30 |
| 2516 | 2015-10-12 | 484,022,291 | -93,999 | 16.6497 | 2,907,099,398 | 2015-09-30 |
| 2517 | 2015-10-09 | 484,116,290 | 2,498,972 | 16.6529 | 2,907,099,398 | 2015-09-30 |
| 2518 | 2015-10-08 | 481,617,318 | 767,806 | 16.5669 | 2,907,099,398 | 2015-09-30 |
| 2519 | 2015-10-07 | 480,849,512 | -2,111,910 | 16.5405 | 2,907,099,398 | 2015-09-30 |
| 2520 | 2015-10-06 | 482,961,422 | 1,198,437 | 16.6132 | 2,907,099,398 | 2015-09-30 |
| 2521 | 2015-10-05 | 481,762,985 | 448,418 | 16.5719 | 2,907,099,398 | 2015-09-30 |
| 2522 | 2015-10-02 | 481,314,567 | -261,823 | 16.5565 | 2,907,099,398 | 2015-09-30 |
| 2523 | 2015-09-30 | 481,576,390 | -329,187 | 16.5655 | 2,907,099,398 | 2015-09-30 |
| 2524 | 2015-09-29 | 481,905,577 | 280,641 | 16.5769 | 2,907,099,398 | 2015-08-31 |
| 2525 | 2015-09-25 | 481,624,936 | 133,295 | 16.5672 | 2,907,099,398 | 2015-08-31 |
| 2526 | 2015-09-24 | 481,491,641 | 2,013,998 | 16.5626 | 2,907,099,398 | 2015-08-31 |
| 2527 | 2015-09-23 | 479,477,643 | 483,626 | 16.4933 | 2,907,099,398 | 2015-08-31 |
| 2528 | 2015-09-22 | 478,994,017 | 696,803 | 16.4767 | 2,907,099,398 | 2015-08-31 |
| 2529 | 2015-09-21 | 478,297,214 | -89,798 | 16.4527 | 2,907,099,398 | 2015-08-31 |
| 2530 | 2015-09-18 | 478,387,012 | 1,130,309 | 16.4558 | 2,907,099,398 | 2015-08-31 |
| 2531 | 2015-09-17 | 477,256,703 | 4,437,435 | 16.4169 | 2,907,099,398 | 2015-08-31 |
| 2532 | 2015-09-16 | 472,819,268 | 245,801 | 16.2643 | 2,907,099,398 | 2015-08-31 |
| 2533 | 2015-09-15 | 472,573,467 | 354,000 | 16.2558 | 2,907,099,398 | 2015-08-31 |
| 2534 | 2015-09-14 | 472,219,467 | 44,971 | 16.2437 | 2,907,099,398 | 2015-08-31 |
| 2535 | 2015-09-11 | 472,174,496 | 4,990,374 | 16.2421 | 2,907,099,398 | 2015-08-31 |
| 2536 | 2015-09-10 | 467,184,122 | -3,264,194 | 16.0705 | 2,907,099,398 | 2015-08-31 |
| 2537 | 2015-09-09 | 470,448,316 | -2,011,000 | 16.1827 | 2,907,099,398 | 2015-08-31 |
| 2538 | 2015-09-08 | 472,459,316 | -656,040 | 16.2519 | 2,907,099,398 | 2015-08-31 |
| 2539 | 2015-09-07 | 473,115,356 | 3,660,400 | 16.2745 | 2,907,099,398 | 2015-08-31 |
| 2540 | 2015-09-04 | 469,454,956 | 1,203,999 | 16.1486 | 2,907,099,398 | 2015-08-31 |
| 2541 | 2015-09-02 | 468,250,957 | -515,049 | 16.1072 | 2,907,099,398 | 2015-08-31 |
| 2542 | 2015-09-01 | 468,766,006 | 2,316,943 | 16.1249 | 2,907,099,398 | 2015-08-31 |
| 2543 | 2015-08-31 | 466,449,063 | 9,301,153 | 16.0452 | 2,907,099,398 | 2015-08-31 |
| 2544 | 2015-08-28 | 457,147,910 | -346,230 | 15.7252 | 2,907,099,398 | 2015-07-31 |
| 2545 | 2015-08-27 | 457,494,140 | -645,443 | 15.7371 | 2,907,099,398 | 2015-07-31 |
| 2546 | 2015-08-26 | 458,139,583 | 984,534 | 15.7593 | 2,907,099,398 | 2015-07-31 |
| 2547 | 2015-08-25 | 457,155,049 | 10,730,823 | 15.7255 | 2,907,099,398 | 2015-07-31 |
| 2548 | 2015-08-24 | 446,424,226 | 548,828 | 15.3563 | 2,907,099,398 | 2015-07-31 |
| 2549 | 2015-08-21 | 445,875,398 | 2,400,013 | 15.3375 | 2,907,099,398 | 2015-07-31 |
| 2550 | 2015-08-20 | 443,475,385 | -659,685 | 15.2549 | 2,907,099,398 | 2015-07-31 |
| 2551 | 2015-08-19 | 444,135,070 | 2,448,260 | 15.2776 | 2,907,099,398 | 2015-07-31 |
| 2552 | 2015-08-18 | 441,686,810 | 890,191 | 15.1934 | 2,907,099,398 | 2015-07-31 |
| 2553 | 2015-08-17 | 440,796,619 | 1,724,620 | 15.1628 | 2,907,099,398 | 2015-07-31 |
| 2554 | 2015-08-14 | 439,071,999 | 3,750,560 | 15.1034 | 2,907,099,398 | 2015-07-31 |
| 2555 | 2015-08-13 | 435,321,439 | 4,467,500 | 14.9744 | 2,907,099,398 | 2015-07-31 |
| 2556 | 2015-08-12 | 430,853,939 | 2,004,250 | 14.8208 | 2,907,099,398 | 2015-07-31 |
| 2557 | 2015-08-11 | 428,849,689 | -817,910 | 14.7518 | 2,907,099,398 | 2015-07-31 |
| 2558 | 2015-08-10 | 429,667,599 | 4,124,433 | 14.7799 | 2,907,099,398 | 2015-07-31 |
| 2559 | 2015-08-07 | 425,543,166 | 1,289,092 | 14.6381 | 2,907,099,398 | 2015-07-31 |
| 2560 | 2015-08-06 | 424,254,074 | 1,411,408 | 14.5937 | 2,907,099,398 | 2015-07-31 |
| 2561 | 2015-08-05 | 422,842,666 | 127,569 | 14.5452 | 2,907,099,398 | 2015-07-31 |
| 2562 | 2015-08-04 | 422,715,097 | 1,029,440 | 14.5408 | 2,907,099,398 | 2015-07-31 |
| 2563 | 2015-08-03 | 421,685,657 | 720,023 | 14.5054 | 2,907,099,398 | 2015-07-31 |
| 2564 | 2015-07-31 | 420,965,634 | 570,717 | 14.4806 | 2,907,099,398 | 2015-07-31 |
| 2565 | 2015-07-30 | 420,394,917 | 4,048,910 | 14.4610 | 2,907,099,398 | 2015-06-30 |
| 2566 | 2015-07-29 | 416,346,007 | -330,999 | 14.3217 | 2,907,099,398 | 2015-06-30 |
| 2567 | 2015-07-28 | 416,677,006 | 2,450,000 | 14.3331 | 2,907,099,398 | 2015-06-30 |
| 2568 | 2015-07-27 | 414,227,006 | -2,639,094 | 14.2488 | 2,907,099,398 | 2015-06-30 |
| 2569 | 2015-07-24 | 416,866,100 | 2,303,160 | 14.3396 | 2,907,099,398 | 2015-06-30 |
| 2570 | 2015-07-23 | 414,562,940 | 1,146,840 | 14.2604 | 2,907,099,398 | 2015-06-30 |
| 2571 | 2015-07-22 | 413,416,100 | -189,360 | 14.2209 | 2,907,099,398 | 2015-06-30 |
| 2572 | 2015-07-21 | 413,605,460 | 722,000 | 14.2274 | 2,907,099,398 | 2015-06-30 |
| 2573 | 2015-07-20 | 412,883,460 | -2,983,000 | 14.2026 | 2,907,099,398 | 2015-06-30 |
| 2574 | 2015-07-17 | 415,866,460 | -552,000 | 14.3052 | 2,907,099,398 | 2015-06-30 |
| 2575 | 2015-07-16 | 416,418,460 | -2,076,013 | 14.3242 | 2,907,099,398 | 2015-06-30 |
| 2576 | 2015-07-15 | 418,494,473 | 30,000 | 14.3956 | 2,907,099,398 | 2015-06-30 |
| 2577 | 2015-07-14 | 418,464,473 | 112,431 | 14.3946 | 2,907,099,398 | 2015-06-30 |
| 2578 | 2015-07-13 | 418,352,042 | 47,400,644 | 14.3907 | 2,907,099,398 | 2015-06-30 |
| 2579 | 2015-07-10 | 370,951,398 | -10,549,358 | 12.7602 | 2,907,099,398 | 2015-06-30 |
| 2580 | 2015-07-09 | 381,500,756 | -5,066,518 | 13.1231 | 2,907,099,398 | 2015-06-30 |
| 2581 | 2015-07-08 | 386,567,274 | -307,700 | 13.2974 | 2,907,099,398 | 2015-06-30 |
| 2582 | 2015-07-07 | 386,874,974 | 3,018,060 | 13.3079 | 2,907,099,398 | 2015-06-30 |
| 2583 | 2015-07-06 | 383,856,914 | -2,226,460 | 13.2041 | 2,907,099,398 | 2015-06-30 |
| 2584 | 2015-07-03 | 386,083,374 | -4,837,733 | 13.2807 | 2,907,099,398 | 2015-06-30 |
| 2585 | 2015-07-02 | 390,921,107 | -274,000 | 13.4471 | 2,907,099,398 | 2015-06-30 |
| 2586 | 2015-06-30 | 391,195,107 | 416,001 | 13.4565 | 2,907,099,398 | 2015-06-30 |
| 2587 | 2015-06-29 | 390,779,106 | -921,432 | 13.4422 | 2,907,099,398 | 2015-05-31 |
| 2588 | 2015-06-26 | 391,700,538 | 531,567 | 13.4739 | 2,907,099,398 | 2015-05-31 |
| 2589 | 2015-06-25 | 391,168,971 | -2,147,758 | 13.4556 | 2,907,099,398 | 2015-05-31 |
| 2590 | 2015-06-24 | 393,316,729 | -262,849 | 13.5295 | 2,907,099,398 | 2015-05-31 |
| 2591 | 2015-06-23 | 393,579,578 | -1,555,832 | 13.5386 | 2,907,099,398 | 2015-05-31 |
| 2592 | 2015-06-22 | 395,135,410 | 2,282,723 | 13.5921 | 2,907,099,398 | 2015-05-31 |
| 2593 | 2015-06-19 | 392,852,687 | 2,088,000 | 13.5136 | 2,907,099,398 | 2015-05-31 |
| 2594 | 2015-06-18 | 390,764,687 | 93,694 | 13.4417 | 2,907,099,398 | 2015-05-31 |
| 2595 | 2015-06-17 | 390,670,993 | -51,776,667 | 13.4385 | 2,907,099,398 | 2015-05-31 |
| 2596 | 2015-06-16 | 442,447,660 | 9,601,489 | 15.2196 | 2,907,099,398 | 2015-05-31 |
| 2597 | 2015-06-15 | 432,846,171 | 3,391,562 | 14.8893 | 2,907,099,398 | 2015-05-31 |
| 2598 | 2015-06-12 | 429,454,609 | -414,222 | 14.7726 | 2,907,099,398 | 2015-05-31 |
| 2599 | 2015-06-11 | 429,868,831 | -2,009,840 | 14.7869 | 2,907,099,398 | 2015-05-31 |
| 2600 | 2015-06-10 | 431,878,671 | -22,515 | 14.8560 | 2,907,099,398 | 2015-05-31 |
| 2601 | 2015-06-09 | 431,901,186 | -5,110,754 | 14.8568 | 2,907,099,398 | 2015-05-31 |
| 2602 | 2015-06-08 | 437,011,940 | 1,387,530 | 15.0326 | 2,907,099,398 | 2015-05-31 |
| 2603 | 2015-06-05 | 435,624,410 | 7,564,971 | 14.9848 | 2,907,099,398 | 2015-05-31 |
| 2604 | 2015-06-04 | 428,059,439 | 50,987,975 | 14.7246 | 2,907,099,398 | 2015-05-31 |
| 2605 | 2015-06-03 | 377,071,464 | 7,080,584 | 12.9707 | 2,907,099,398 | 2015-05-31 |
| 2606 | 2015-06-02 | 369,990,880 | 5,597,728 | 12.7271 | 2,907,099,398 | 2015-05-31 |
| 2607 | 2015-06-01 | 364,393,152 | 1,497,410 | 12.5346 | 2,907,099,398 | 2015-05-31 |
| 2608 | 2015-05-29 | 362,895,742 | -51,320,245 | 12.4831 | 2,907,099,398 | 2015-04-30 |
| 2609 | 2015-05-28 | 414,215,987 | -14,264,000 | 14.2484 | 2,907,099,398 | 2015-04-30 |
| 2610 | 2015-05-27 | 428,479,987 | -1,660,000 | 14.7391 | 2,907,099,398 | 2015-04-30 |
| 2611 | 2015-05-26 | 430,139,987 | 60,294,059 | 14.7962 | 2,907,099,398 | 2015-04-30 |
| 2612 | 2015-05-22 | 369,845,928 | -246,059 | 12.7222 | 2,907,099,398 | 2015-04-30 |
| 2613 | 2015-05-21 | 370,091,987 | -962,000 | 12.7306 | 2,907,099,398 | 2015-04-30 |
| 2614 | 2015-05-20 | 371,053,987 | 273,949 | 12.7637 | 2,907,099,398 | 2015-04-30 |
| 2615 | 2015-05-19 | 370,780,038 | -465,590 | 12.7543 | 2,907,099,398 | 2015-04-30 |
| 2616 | 2015-05-18 | 371,245,628 | -360,006 | 12.7703 | 2,907,099,398 | 2015-04-30 |
| 2617 | 2015-05-15 | 371,605,634 | -671,217 | 12.7827 | 2,907,099,398 | 2015-04-30 |
| 2618 | 2015-05-14 | 372,276,851 | -1,023,364 | 12.8058 | 2,907,099,398 | 2015-04-30 |
| 2619 | 2015-05-13 | 373,300,215 | -2,717,540 | 12.8410 | 2,907,099,398 | 2015-04-30 |
| 2620 | 2015-05-12 | 376,017,755 | -1,074,000 | 12.9345 | 2,907,099,398 | 2015-04-30 |
| 2621 | 2015-05-11 | 377,091,755 | -667,973 | 12.9714 | 2,907,099,398 | 2015-04-30 |
| 2622 | 2015-05-08 | 377,759,728 | -1,651,780 | 12.9944 | 2,907,099,398 | 2015-04-30 |
| 2623 | 2015-05-07 | 379,411,508 | -3,022,883 | 13.0512 | 2,907,099,398 | 2015-04-30 |
| 2624 | 2015-05-06 | 382,434,391 | -2,095,417 | 13.1552 | 2,907,099,398 | 2015-04-30 |
| 2625 | 2015-05-05 | 384,529,808 | -4,440,000 | 13.2273 | 2,907,099,398 | 2015-04-30 |
| 2626 | 2015-05-04 | 388,969,808 | -754,680 | 13.3800 | 2,907,099,398 | 2015-04-30 |
| 2627 | 2015-04-30 | 389,724,488 | -2,190,000 | 13.4060 | 2,907,099,398 | 2015-04-30 |
| 2628 | 2015-04-29 | 391,914,488 | -3,321,639 | 13.4813 | 2,907,099,398 | 2015-03-31 |
| 2629 | 2015-04-28 | 395,236,127 | -45,686,861 | 13.5955 | 2,907,099,398 | 2015-03-31 |
| 2630 | 2015-04-27 | 440,922,988 | 1,028,590 | 15.1671 | 2,907,099,398 | 2015-03-31 |
| 2631 | 2015-04-24 | 439,894,398 | 1,485,230 | 15.1317 | 2,907,099,398 | 2015-03-31 |
| 2632 | 2015-04-23 | 438,409,168 | 265,180 | 15.0806 | 2,907,099,398 | 2015-03-31 |
| 2633 | 2015-04-22 | 438,143,988 | 34,000 | 15.0715 | 2,907,099,398 | 2015-03-31 |
| 2634 | 2015-04-21 | 438,109,988 | -1,684,657 | 15.0703 | 2,907,099,398 | 2015-03-31 |
| 2635 | 2015-04-20 | 439,794,645 | -5,594,391 | 15.1283 | 2,907,099,398 | 2015-03-31 |
| 2636 | 2015-04-17 | 445,389,036 | 222,590 | 15.3207 | 2,907,099,398 | 2015-03-31 |
| 2637 | 2015-04-16 | 445,166,446 | 248,194 | 15.3131 | 2,907,099,398 | 2015-03-31 |
| 2638 | 2015-04-15 | 444,918,252 | 107,627 | 15.3045 | 2,907,099,398 | 2015-03-31 |
| 2639 | 2015-04-14 | 444,810,625 | 11,739,260 | 15.3008 | 2,907,099,398 | 2015-03-31 |
| 2640 | 2015-04-13 | 433,071,365 | 2,050,100 | 14.8970 | 2,907,099,398 | 2015-03-31 |
| 2641 | 2015-04-10 | 431,021,265 | 6,834,348 | 14.8265 | 2,907,099,398 | 2015-03-31 |
| 2642 | 2015-04-09 | 424,186,917 | 2,260,743 | 14.5914 | 2,907,099,398 | 2015-03-31 |
| 2643 | 2015-04-08 | 421,926,174 | 743,784 | 14.5136 | 2,907,099,398 | 2015-03-31 |
| 2644 | 2015-04-02 | 421,182,390 | -805,860 | 14.4881 | 2,907,099,398 | 2015-03-31 |
| 2645 | 2015-04-01 | 421,988,250 | 2,362,644 | 14.5158 | 2,907,099,398 | 2015-03-31 |
| 2646 | 2015-03-31 | 419,625,606 | 1,043,246 | 14.4345 | 2,907,099,398 | 2015-03-31 |
| 2647 | 2015-03-30 | 418,582,360 | -90,400 | 14.3986 | 2,907,099,398 | 2015-02-28 |
| 2648 | 2015-03-27 | 418,672,760 | -649,725 | 14.4017 | 2,907,099,398 | 2015-02-28 |
| 2649 | 2015-03-26 | 419,322,485 | -11,747,625 | 14.4241 | 2,907,099,398 | 2015-02-28 |
| 2650 | 2015-03-25 | 431,070,110 | -110,010 | 14.8282 | 2,907,099,398 | 2015-02-28 |
| 2651 | 2015-03-24 | 431,180,120 | 94,183 | 14.8320 | 2,907,099,398 | 2015-02-28 |
| 2652 | 2015-03-23 | 431,085,937 | -1,121,653 | 14.8287 | 2,907,099,398 | 2015-02-28 |
| 2653 | 2015-03-20 | 432,207,590 | -3,138,484 | 14.8673 | 2,907,099,398 | 2015-02-28 |
| 2654 | 2015-03-19 | 435,346,074 | 364,773 | 14.9753 | 2,907,099,398 | 2015-02-28 |
| 2655 | 2015-03-18 | 434,981,301 | -2,009,433 | 14.9627 | 2,907,099,398 | 2015-02-28 |
| 2656 | 2015-03-17 | 436,990,734 | -495,700 | 15.0318 | 2,907,099,398 | 2015-02-28 |
| 2657 | 2015-03-16 | 437,486,434 | -146,000 | 15.0489 | 2,907,099,398 | 2015-02-28 |
| 2658 | 2015-03-13 | 437,632,434 | 28,981,153 | 15.0539 | 2,907,099,398 | 2015-02-28 |
| 2659 | 2015-03-12 | 408,651,281 | -236,000 | 14.0570 | 2,907,099,398 | 2015-02-28 |
| 2660 | 2015-03-11 | 408,887,281 | 88,000 | 14.0651 | 2,907,099,398 | 2015-02-28 |
| 2661 | 2015-03-10 | 408,799,281 | 1,460,520 | 14.0621 | 2,907,099,398 | 2015-02-28 |
| 2662 | 2015-03-09 | 407,338,761 | -1,564,739 | 14.0119 | 2,907,099,398 | 2015-02-28 |
| 2663 | 2015-03-06 | 408,903,500 | 33,500 | 14.0657 | 2,907,099,398 | 2015-02-28 |
| 2664 | 2015-03-05 | 408,870,000 | -1,068,500 | 14.0645 | 2,907,099,398 | 2015-02-28 |
| 2665 | 2015-03-04 | 409,938,500 | -2,730,000 | 14.1013 | 2,907,099,398 | 2015-02-28 |
| 2666 | 2015-03-03 | 412,668,500 | -780,674 | 14.1952 | 2,907,099,398 | 2015-02-28 |
| 2667 | 2015-03-02 | 413,449,174 | -1,375,830 | 14.2221 | 2,907,099,398 | 2015-02-28 |
| 2668 | 2015-02-27 | 414,825,004 | -2,322,565 | 14.2694 | 2,907,099,398 | 2015-01-31 |
| 2669 | 2015-02-26 | 417,147,569 | -578,398 | 14.3493 | 2,907,099,398 | 2015-01-31 |
| 2670 | 2015-02-25 | 417,725,967 | -5,440,132 | 14.3692 | 2,907,099,398 | 2015-01-31 |
| 2671 | 2015-02-24 | 423,166,099 | -796,820 | 14.5563 | 2,907,099,398 | 2015-01-31 |
| 2672 | 2015-02-23 | 423,962,919 | 5,254,680 | 14.5837 | 2,907,099,398 | 2015-01-31 |
| 2673 | 2015-02-18 | 418,708,239 | 0 | 14.4030 | 2,907,099,398 | 2015-01-31 |
| 2674 | 2015-02-17 | 418,708,239 | 394,265 | 14.4030 | 2,907,099,398 | 2015-01-31 |
| 2675 | 2015-02-16 | 418,313,974 | -13,121 | 14.3894 | 2,907,099,398 | 2015-01-31 |
| 2676 | 2015-02-13 | 418,327,095 | -923,973 | 14.3898 | 2,907,099,398 | 2015-01-31 |
| 2677 | 2015-02-12 | 419,251,068 | -657,012 | 14.4216 | 2,907,099,398 | 2015-01-31 |
| 2678 | 2015-02-11 | 419,908,080 | -3,835,150 | 14.4442 | 2,907,099,398 | 2015-01-31 |
| 2679 | 2015-02-10 | 423,743,230 | 1,255,777 | 14.5762 | 2,907,099,398 | 2015-01-31 |
| 2680 | 2015-02-09 | 422,487,453 | -2,801,992 | 14.5330 | 2,907,099,398 | 2015-01-31 |
| 2681 | 2015-02-06 | 425,289,445 | 761,690 | 14.6293 | 2,907,099,398 | 2015-01-31 |
| 2682 | 2015-02-05 | 424,527,755 | -3,232,000 | 14.6031 | 2,907,099,398 | 2015-01-31 |
| 2683 | 2015-02-04 | 427,759,755 | 2,585,421 | 14.7143 | 2,907,099,398 | 2015-01-31 |
| 2684 | 2015-02-03 | 425,174,334 | 8,952 | 14.6254 | 2,907,099,398 | 2015-01-31 |
| 2685 | 2015-02-02 | 425,165,382 | -1,320,000 | 14.6251 | 2,907,099,398 | 2015-01-31 |
| 2686 | 2015-01-30 | 426,485,382 | -406,381 | 14.6705 | 2,907,099,398 | 2014-12-31 |
| 2687 | 2015-01-29 | 426,891,763 | -3,405,479 | 14.6845 | 2,907,099,398 | 2014-12-31 |
| 2688 | 2015-01-28 | 430,297,242 | -98,716 | 14.8016 | 2,907,099,398 | 2014-12-31 |
| 2689 | 2015-01-27 | 430,395,958 | -756,000 | 14.8050 | 2,907,099,398 | 2014-12-31 |
| 2690 | 2015-01-26 | 431,151,958 | -2,697,188 | 14.8310 | 2,907,099,398 | 2014-12-31 |
| 2691 | 2015-01-23 | 433,849,146 | 1,337,224 | 14.9238 | 2,907,099,398 | 2014-12-31 |
| 2692 | 2015-01-22 | 432,511,922 | 2,665,600 | 14.8778 | 2,907,099,398 | 2014-12-31 |
| 2693 | 2015-01-21 | 429,846,322 | 369,300 | 14.7861 | 2,907,099,398 | 2014-12-31 |
| 2694 | 2015-01-20 | 429,477,022 | -2,662,576 | 14.7734 | 2,907,099,398 | 2014-12-31 |
| 2695 | 2015-01-19 | 432,139,598 | -319,508 | 14.8650 | 2,907,099,398 | 2014-12-31 |
| 2696 | 2015-01-16 | 432,459,106 | -7,822,000 | 14.8760 | 2,907,099,398 | 2014-12-31 |
| 2697 | 2015-01-15 | 440,281,106 | 2,780,209 | 15.1450 | 2,907,099,398 | 2014-12-31 |
| 2698 | 2015-01-14 | 437,500,897 | 1,306,370 | 15.0494 | 2,907,099,398 | 2014-12-31 |
| 2699 | 2015-01-13 | 436,194,527 | -961,731 | 15.0045 | 2,907,099,398 | 2014-12-31 |
| 2700 | 2015-01-12 | 437,156,258 | 358,332 | 15.0375 | 2,907,099,398 | 2014-12-31 |
| 2701 | 2015-01-09 | 436,797,926 | 185,659 | 15.0252 | 2,907,099,398 | 2014-12-31 |
| 2702 | 2015-01-08 | 436,612,267 | 79,938 | 15.0188 | 2,907,099,398 | 2014-12-31 |
| 2703 | 2015-01-07 | 436,532,329 | -848,054 | 15.0161 | 2,907,099,398 | 2014-12-31 |
| 2704 | 2015-01-06 | 437,380,383 | 4,765,021 | 15.0453 | 2,907,099,398 | 2014-12-31 |
| 2705 | 2015-01-05 | 432,615,362 | 95,392 | 14.8813 | 2,907,099,398 | 2014-12-31 |
| 2706 | 2015-01-02 | 432,519,970 | -442,612 | 14.8781 | 2,907,099,398 | 2014-12-31 |
| 2707 | 2014-12-31 | 432,962,582 | 0 | 14.8933 | 2,907,099,398 | 2014-12-31 |
| 2708 | 2014-12-30 | 432,962,582 | -682,210 | 14.8933 | 2,907,099,398 | 2014-11-30 |
| 2709 | 2014-12-29 | 433,644,792 | 1,563,478 | 14.9168 | 2,907,099,398 | 2014-11-30 |
| 2710 | 2014-12-24 | 432,081,314 | 0 | 14.8630 | 2,907,099,398 | 2014-11-30 |
| 2711 | 2014-12-23 | 432,081,314 | 1,510,000 | 14.8630 | 2,907,099,398 | 2014-11-30 |
| 2712 | 2014-12-22 | 430,571,314 | 2,947 | 14.8110 | 2,907,099,398 | 2014-11-30 |
| 2713 | 2014-12-19 | 430,568,367 | -4,690,407 | 14.8109 | 2,907,099,398 | 2014-11-30 |
| 2714 | 2014-12-18 | 435,258,774 | -795,229 | 14.9723 | 2,907,099,398 | 2014-11-30 |
| 2715 | 2014-12-17 | 436,054,003 | -318,289 | 14.9996 | 2,907,099,398 | 2014-11-30 |
| 2716 | 2014-12-16 | 436,372,292 | -317,388 | 15.0106 | 2,907,099,398 | 2014-11-30 |
| 2717 | 2014-12-15 | 436,689,680 | 91,000 | 15.0215 | 2,907,099,398 | 2014-11-30 |
| 2718 | 2014-12-12 | 436,598,680 | -584,000 | 15.0184 | 2,907,099,398 | 2014-11-30 |
| 2719 | 2014-12-11 | 437,182,680 | 766,000 | 15.0384 | 2,907,099,398 | 2014-11-30 |
| 2720 | 2014-12-10 | 436,416,680 | -82,738 | 15.0121 | 2,907,099,398 | 2014-11-30 |
| 2721 | 2014-12-09 | 436,499,418 | -780,000 | 15.0149 | 2,907,099,398 | 2014-11-30 |
| 2722 | 2014-12-08 | 437,279,418 | -2,414,281 | 15.0418 | 2,907,099,398 | 2014-11-30 |
| 2723 | 2014-12-05 | 439,693,699 | -12,613,175 | 15.1248 | 2,907,099,398 | 2014-11-30 |
| 2724 | 2014-12-04 | 452,306,874 | -1,423,349 | 15.5587 | 2,907,099,398 | 2014-11-30 |
| 2725 | 2014-12-03 | 453,730,223 | -647,714 | 15.6077 | 2,907,099,398 | 2014-11-30 |
| 2726 | 2014-12-02 | 454,377,937 | 1,553,622 | 15.6299 | 2,907,099,398 | 2014-11-30 |
| 2727 | 2014-12-01 | 452,824,315 | -2,635,779 | 15.5765 | 2,907,099,398 | 2014-11-30 |
| 2728 | 2014-11-28 | 455,460,094 | 34,963,128 | 15.6672 | 2,907,099,398 | 2014-10-31 |
| 2729 | 2014-11-27 | 420,496,966 | -660,362 | 14.4645 | 2,907,099,398 | 2014-10-31 |
| 2730 | 2014-11-26 | 421,157,328 | 1,489,750 | 14.4872 | 2,907,099,398 | 2014-10-31 |
| 2731 | 2014-11-25 | 419,667,578 | 1,707,807 | 14.4360 | 2,907,099,398 | 2014-10-31 |
| 2732 | 2014-11-24 | 417,959,771 | -638,131 | 14.3772 | 2,907,099,398 | 2014-10-31 |
| 2733 | 2014-11-21 | 418,597,902 | 8,590,309 | 14.3992 | 2,907,099,398 | 2014-10-31 |
| 2734 | 2014-11-20 | 410,007,593 | 2,813,000 | 14.1037 | 2,907,099,398 | 2014-10-31 |
| 2735 | 2014-11-19 | 407,194,593 | -828,361 | 14.0069 | 2,907,099,398 | 2014-10-31 |
| 2736 | 2014-11-18 | 408,022,954 | 526,578 | 14.0354 | 2,907,099,398 | 2014-10-31 |
| 2737 | 2014-11-17 | 407,496,376 | -1,491,032 | 14.0173 | 2,907,099,398 | 2014-10-31 |
| 2738 | 2014-11-14 | 408,987,408 | 897,251 | 14.0686 | 2,907,099,398 | 2014-10-31 |
| 2739 | 2014-11-13 | 408,090,157 | 44,202 | 14.0377 | 2,907,099,398 | 2014-10-31 |
| 2740 | 2014-11-12 | 408,045,955 | -700,639 | 14.0362 | 2,907,099,398 | 2014-10-31 |
| 2741 | 2014-11-11 | 408,746,594 | 47,001 | 14.0603 | 2,907,099,398 | 2014-10-31 |
| 2742 | 2014-11-10 | 408,699,593 | 968,625 | 14.0587 | 2,907,099,398 | 2014-10-31 |
| 2743 | 2014-11-07 | 407,730,968 | -394,841 | 14.0254 | 2,907,099,398 | 2014-10-31 |
| 2744 | 2014-11-06 | 408,125,809 | -1,240,580 | 14.0389 | 2,907,099,398 | 2014-10-31 |
| 2745 | 2014-11-05 | 409,366,389 | -1,370,682 | 14.0816 | 2,907,099,398 | 2014-10-31 |
| 2746 | 2014-11-04 | 410,737,071 | -1,532,000 | 14.1288 | 2,907,099,398 | 2014-10-31 |
| 2747 | 2014-11-03 | 412,269,071 | -810,000 | 14.1815 | 2,907,099,398 | 2014-10-31 |
| 2748 | 2014-10-31 | 413,079,071 | -581,000 | 14.2093 | 2,907,099,398 | 2014-10-31 |
| 2749 | 2014-10-30 | 413,660,071 | -146,235 | 14.2293 | 2,907,099,398 | 2014-09-30 |
| 2750 | 2014-10-29 | 413,806,306 | 1,867,372 | 14.2343 | 2,907,099,398 | 2014-09-30 |
| 2751 | 2014-10-28 | 411,938,934 | 1,775,388 | 14.1701 | 2,907,099,398 | 2014-09-30 |
| 2752 | 2014-10-27 | 410,163,546 | -1,968,379 | 14.1090 | 2,907,099,398 | 2014-09-30 |
| 2753 | 2014-10-24 | 412,131,925 | 1,348,490 | 14.1767 | 2,907,099,398 | 2014-09-30 |
| 2754 | 2014-10-23 | 410,783,435 | 533,669 | 14.1304 | 2,907,099,398 | 2014-09-30 |
| 2755 | 2014-10-22 | 410,249,766 | -951,331 | 14.1120 | 2,907,099,398 | 2014-09-30 |
| 2756 | 2014-10-21 | 411,201,097 | -6,178,020 | 14.1447 | 2,907,099,398 | 2014-09-30 |
| 2757 | 2014-10-20 | 417,379,117 | 1,976,300 | 14.3572 | 2,907,099,398 | 2014-09-30 |
| 2758 | 2014-10-17 | 415,402,817 | 217,342 | 14.2893 | 2,907,099,398 | 2014-09-30 |
| 2759 | 2014-10-16 | 415,185,475 | 1,731,082 | 14.2818 | 2,907,099,398 | 2014-09-30 |
| 2760 | 2014-10-15 | 413,454,393 | 1,475,073 | 14.2222 | 2,907,099,398 | 2014-09-30 |
| 2761 | 2014-10-14 | 411,979,320 | -1,765,057 | 14.1715 | 2,907,099,398 | 2014-09-30 |
| 2762 | 2014-10-13 | 413,744,377 | 80,000 | 14.2322 | 2,907,099,398 | 2014-09-30 |
| 2763 | 2014-10-10 | 413,664,377 | 4,580,875 | 14.2295 | 2,907,099,398 | 2014-09-30 |
| 2764 | 2014-10-09 | 409,083,502 | 817,333 | 14.0719 | 2,907,099,398 | 2014-09-30 |
| 2765 | 2014-10-08 | 408,266,169 | -2,579,647 | 14.0438 | 2,907,099,398 | 2014-09-30 |
| 2766 | 2014-10-07 | 410,845,816 | 4,197,000 | 14.1325 | 2,907,099,398 | 2014-09-30 |
| 2767 | 2014-10-06 | 406,648,816 | 780,048 | 13.9881 | 2,907,099,398 | 2014-09-30 |
| 2768 | 2014-10-03 | 405,868,768 | 13,260 | 13.9613 | 2,907,099,398 | 2014-09-30 |
| 2769 | 2014-09-30 | 405,855,508 | -466,036 | 13.9608 | 2,907,099,398 | 2014-09-30 |
| 2770 | 2014-09-29 | 406,321,544 | -3,163,676 | 13.9721 | 2,908,099,398 | 2014-09-16 |
| 2771 | 2014-09-26 | 409,485,220 | -2,928,102 | 14.0809 | 2,908,099,398 | 2014-09-16 |
| 2772 | 2014-09-25 | 412,413,322 | -2,831,076 | 14.1815 | 2,908,099,398 | 2014-09-16 |
| 2773 | 2014-09-24 | 415,244,398 | -806,835 | 14.2789 | 2,908,099,398 | 2014-09-16 |
| 2774 | 2014-09-23 | 416,051,233 | -1,490,101 | 14.3066 | 2,908,099,398 | 2014-09-16 |
| 2775 | 2014-09-22 | 417,541,334 | -1,008,572 | 14.3579 | 2,908,099,398 | 2014-09-16 |
| 2776 | 2014-09-19 | 418,549,906 | 2,094,155 | 14.3926 | 2,908,099,398 | 2014-09-16 |
| 2777 | 2014-09-18 | 416,455,751 | -2,631,539 | 14.3205 | 2,908,099,398 | 2014-09-16 |
| 2778 | 2014-09-17 | 419,087,290 | -4,215,863 | 14.4110 | 2,908,099,398 | 2014-09-16 |
| 2779 | 2014-09-16 | 423,303,153 | 2,305,438 | 14.5560 | 2,908,099,398 | 2014-09-16 |
| 2780 | 2014-09-15 | 420,997,715 | 36,202 | 14.4612 | 2,911,217,398 | 2014-08-31 |
| 2781 | 2014-09-12 | 420,961,513 | -6,224,011 | 14.4600 | 2,911,217,398 | 2014-08-31 |
| 2782 | 2014-09-11 | 427,185,524 | -501,460 | 14.6738 | 2,911,217,398 | 2014-08-31 |
| 2783 | 2014-09-10 | 427,686,984 | 5,826,963 | 14.6910 | 2,911,217,398 | 2014-08-31 |
| 2784 | 2014-09-08 | 421,860,021 | -20,862,120 | 14.4908 | 2,911,217,398 | 2014-08-31 |
| 2785 | 2014-09-05 | 442,722,141 | -5,313,541 | 15.2075 | 2,911,217,398 | 2014-08-31 |
| 2786 | 2014-09-04 | 448,035,682 | 1,564,630 | 15.3900 | 2,911,217,398 | 2014-08-31 |
| 2787 | 2014-09-03 | 446,471,052 | 36,262,000 | 15.3362 | 2,911,217,398 | 2014-08-31 |
| 2788 | 2014-09-02 | 410,209,052 | -3,995,285 | 14.0906 | 2,911,217,398 | 2014-08-31 |
| 2789 | 2014-09-01 | 414,204,337 | 4,036,747 | 14.2279 | 2,911,217,398 | 2014-08-31 |
| 2790 | 2014-08-29 | 410,167,590 | -6,796,696 | 14.0892 | 2,911,217,398 | 2014-07-31 |
| 2791 | 2014-08-28 | 416,964,286 | -1,638,377 | 14.3227 | 2,911,217,398 | 2014-07-31 |
| 2792 | 2014-08-27 | 418,602,663 | 6,104,582 | 14.3790 | 2,911,217,398 | 2014-07-31 |
| 2793 | 2014-08-26 | 412,498,081 | -548,656 | 14.1693 | 2,911,217,398 | 2014-07-31 |
| 2794 | 2014-08-25 | 413,046,737 | 9,930,798 | 14.1881 | 2,911,217,398 | 2014-07-31 |
| 2795 | 2014-08-22 | 403,115,939 | -1,692,601 | 13.8470 | 2,911,217,398 | 2014-07-31 |
| 2796 | 2014-08-21 | 404,808,540 | -2,173,688 | 13.9051 | 2,911,217,398 | 2014-07-31 |
| 2797 | 2014-08-20 | 406,982,228 | 4,306,174 | 13.9798 | 2,911,217,398 | 2014-07-31 |
| 2798 | 2014-08-19 | 402,676,054 | -438,559 | 13.8319 | 2,911,217,398 | 2014-07-31 |
| 2799 | 2014-08-18 | 403,114,613 | -1,880,481 | 13.8469 | 2,911,217,398 | 2014-07-31 |
| 2800 | 2014-08-15 | 404,995,094 | -1,027,496 | 13.9115 | 2,911,217,398 | 2014-07-31 |
| 2801 | 2014-08-14 | 406,022,590 | -2,279,039 | 13.9468 | 2,911,217,398 | 2014-07-31 |
| 2802 | 2014-08-13 | 408,301,629 | 1,620,198 | 14.0251 | 2,911,217,398 | 2014-07-31 |
| 2803 | 2014-08-12 | 406,681,431 | 325,764 | 13.9695 | 2,911,217,398 | 2014-07-31 |
| 2804 | 2014-08-11 | 406,355,667 | -1,563,767 | 13.9583 | 2,911,217,398 | 2014-07-31 |
| 2805 | 2014-08-08 | 407,919,434 | -7,984,865 | 14.0120 | 2,911,217,398 | 2014-07-31 |
| 2806 | 2014-08-07 | 415,904,299 | 8,274,553 | 14.2863 | 2,911,217,398 | 2014-07-31 |
| 2807 | 2014-08-06 | 407,629,746 | -3,470,541 | 14.0020 | 2,911,217,398 | 2014-07-31 |
| 2808 | 2014-08-05 | 411,100,287 | 4,318,304 | 14.1213 | 2,911,217,398 | 2014-07-31 |
| 2809 | 2014-08-04 | 406,781,983 | 6,807,372 | 13.9729 | 2,911,217,398 | 2014-07-31 |
| 2810 | 2014-08-01 | 399,974,611 | 3,264,570 | 13.7391 | 2,911,217,398 | 2014-07-31 |
| 2811 | 2014-07-31 | 396,710,041 | 2,813,836 | 13.6269 | 2,911,217,398 | 2014-07-31 |
| 2812 | 2014-07-30 | 393,896,205 | -370,056 | 13.5303 | 2,911,217,398 | 2014-06-30 |
| 2813 | 2014-07-29 | 394,266,261 | -3,491,557 | 13.5430 | 2,911,217,398 | 2014-06-30 |
| 2814 | 2014-07-28 | 397,757,818 | -1,223,959 | 13.6629 | 2,911,217,398 | 2014-06-30 |
| 2815 | 2014-07-25 | 398,981,777 | 330,127 | 13.7050 | 2,911,217,398 | 2014-06-30 |
| 2816 | 2014-07-24 | 398,651,650 | -708,588 | 13.6936 | 2,911,217,398 | 2014-06-30 |
| 2817 | 2014-07-23 | 399,360,238 | 300,400 | 13.7180 | 2,911,217,398 | 2014-06-30 |
| 2818 | 2014-07-22 | 399,059,838 | -10,235,464 | 13.7077 | 2,911,217,398 | 2014-06-30 |
| 2819 | 2014-07-21 | 409,295,302 | 2,271,333 | 14.0592 | 2,911,217,398 | 2014-06-30 |
| 2820 | 2014-07-18 | 407,023,969 | -3,082,713 | 13.9812 | 2,911,217,398 | 2014-06-30 |
| 2821 | 2014-07-17 | 410,106,682 | 1,807,984 | 14.0871 | 2,911,217,398 | 2014-06-30 |
| 2822 | 2014-07-16 | 408,298,698 | 378,041 | 14.0250 | 2,911,217,398 | 2014-06-30 |
| 2823 | 2014-07-15 | 407,920,657 | -2,153,182 | 14.0120 | 2,911,217,398 | 2014-06-30 |
| 2824 | 2014-07-14 | 410,073,839 | 4,057,280 | 14.0860 | 2,911,217,398 | 2014-06-30 |
| 2825 | 2014-07-11 | 406,016,559 | 4,833,000 | 13.9466 | 2,911,217,398 | 2014-06-30 |
| 2826 | 2014-07-10 | 401,183,559 | -6,862,294 | 13.7806 | 2,911,217,398 | 2014-06-30 |
| 2827 | 2014-07-09 | 408,045,853 | -42,497 | 14.0163 | 2,911,217,398 | 2014-06-30 |
| 2828 | 2014-07-08 | 408,088,350 | 3,895,480 | 14.0178 | 2,911,217,398 | 2014-06-30 |
| 2829 | 2014-07-07 | 404,192,870 | 601,626 | 13.8840 | 2,911,217,398 | 2014-06-30 |
| 2830 | 2014-07-04 | 403,591,244 | 2,956,504 | 13.8633 | 2,911,217,398 | 2014-06-30 |
| 2831 | 2014-07-03 | 400,634,740 | -602,717 | 13.7618 | 2,911,217,398 | 2014-06-30 |
| 2832 | 2014-07-02 | 401,237,457 | 2,087,826 | 13.7825 | 2,911,217,398 | 2014-06-30 |
| 2833 | 2014-06-30 | 399,149,631 | 3,131,807 | 13.7107 | 2,911,217,398 | 2014-06-30 |
| 2834 | 2014-06-27 | 396,017,824 | -1,882,161 | 13.5867 | 2,914,753,398 | 2014-05-31 |
| 2835 | 2014-06-26 | 397,899,985 | 1,960,021 | 13.6512 | 2,914,753,398 | 2014-05-31 |
| 2836 | 2014-06-25 | 395,939,964 | -10,269,155 | 13.5840 | 2,914,753,398 | 2014-05-31 |
| 2837 | 2014-06-24 | 406,209,119 | -5,861,603 | 13.9363 | 2,914,753,398 | 2014-05-31 |
| 2838 | 2014-06-23 | 412,070,722 | 1,613,702 | 14.1374 | 2,914,753,398 | 2014-05-31 |
| 2839 | 2014-06-20 | 410,457,020 | 3,536,786 | 14.0820 | 2,914,753,398 | 2014-05-31 |
| 2840 | 2014-06-19 | 406,920,234 | 3,199,827 | 13.9607 | 2,914,753,398 | 2014-05-31 |
| 2841 | 2014-06-18 | 403,720,407 | 2,747,876 | 13.8509 | 2,914,753,398 | 2014-05-31 |
| 2842 | 2014-06-17 | 400,972,531 | -1,898,400 | 13.7567 | 2,914,753,398 | 2014-05-31 |
| 2843 | 2014-06-16 | 402,870,931 | -1,892,461 | 13.8218 | 2,914,753,398 | 2014-05-31 |
| 2844 | 2014-06-13 | 404,763,392 | 1,795,091 | 13.8867 | 2,914,753,398 | 2014-05-31 |
| 2845 | 2014-06-12 | 402,968,301 | -1,504,226 | 13.8251 | 2,914,753,398 | 2014-05-31 |
| 2846 | 2014-06-11 | 404,472,527 | -10,873,585 | 13.8767 | 2,914,753,398 | 2014-05-31 |
| 2847 | 2014-06-10 | 415,346,112 | -1,500,752 | 14.2498 | 2,914,753,398 | 2014-05-31 |
| 2848 | 2014-06-09 | 416,846,864 | -7,358,320 | 14.3013 | 2,914,753,398 | 2014-05-31 |
| 2849 | 2014-06-06 | 424,205,184 | 4,367,921 | 14.5537 | 2,914,753,398 | 2014-05-31 |
| 2850 | 2014-06-05 | 419,837,263 | -2,613,001 | 14.4039 | 2,914,753,398 | 2014-05-31 |
| 2851 | 2014-06-04 | 422,450,264 | -1,117,262 | 14.4935 | 2,914,753,398 | 2014-05-31 |
| 2852 | 2014-06-03 | 423,567,526 | 10,270,779 | 14.5318 | 2,914,753,398 | 2014-05-31 |
| 2853 | 2014-05-30 | 413,296,747 | -6,351,722 | 14.1795 | 2,914,753,398 | 2014-04-30 |
| 2854 | 2014-05-29 | 419,648,469 | 3,418,408 | 14.3974 | 2,914,753,398 | 2014-04-30 |
| 2855 | 2014-05-28 | 416,230,061 | -3,807,286 | 14.2801 | 2,914,753,398 | 2014-04-30 |
| 2856 | 2014-05-27 | 420,037,347 | 4,243,907 | 14.4107 | 2,914,753,398 | 2014-04-30 |
| 2857 | 2014-05-26 | 415,793,440 | 4,745,424 | 14.2651 | 2,914,753,398 | 2014-04-30 |
| 2858 | 2014-05-23 | 411,048,016 | 4,693,645 | 14.1023 | 2,914,753,398 | 2014-04-30 |
| 2859 | 2014-05-22 | 406,354,371 | -3,153,947 | 13.9413 | 2,914,753,398 | 2014-04-30 |
| 2860 | 2014-05-21 | 409,508,318 | -1,768,335 | 14.0495 | 2,914,753,398 | 2014-04-30 |
| 2861 | 2014-05-20 | 411,276,653 | -2,568,869 | 14.1102 | 2,914,753,398 | 2014-04-30 |
| 2862 | 2014-05-19 | 413,845,522 | -931,756 | 14.1983 | 2,914,753,398 | 2014-04-30 |
| 2863 | 2014-05-16 | 414,777,278 | -312,881 | 14.2303 | 2,914,753,398 | 2014-04-30 |
| 2864 | 2014-05-15 | 415,090,159 | 6,653,240 | 14.2410 | 2,914,753,398 | 2014-04-30 |
| 2865 | 2014-05-14 | 408,436,919 | -2,135,600 | 14.0127 | 2,914,753,398 | 2014-04-30 |
| 2866 | 2014-05-13 | 410,572,519 | -1,160,024 | 14.0860 | 2,914,753,398 | 2014-04-30 |
| 2867 | 2014-05-12 | 411,732,543 | -8,999,144 | 14.1258 | 2,914,753,398 | 2014-04-30 |
| 2868 | 2014-05-10 | 420,731,687 | 0 | 14.4346 | 2,914,753,398 | 2014-04-30 |
| 2869 | 2014-05-09 | 420,731,687 | 6,603,284 | 14.4346 | 2,914,753,398 | 2014-04-30 |
| 2870 | 2014-05-08 | 414,128,403 | -1,214,412 | 14.2080 | 2,914,753,398 | 2014-04-30 |
| 2871 | 2014-05-07 | 415,342,815 | -5,849,793 | 14.2497 | 2,914,753,398 | 2014-04-30 |
| 2872 | 2014-05-05 | 421,192,608 | -5,664,145 | 14.4504 | 2,914,753,398 | 2014-04-30 |
| 2873 | 2014-05-02 | 426,856,753 | 1,045,919 | 14.6447 | 2,914,753,398 | 2014-04-30 |
| 2874 | 2014-04-30 | 425,810,834 | 65,491 | 14.6088 | 2,914,753,398 | 2014-04-30 |
| 2875 | 2014-04-29 | 425,745,343 | 944,314 | 14.6066 | 2,914,753,398 | 2014-03-31 |
| 2876 | 2014-04-28 | 424,801,029 | -181,250 | 14.5742 | 2,914,753,398 | 2014-03-31 |
| 2877 | 2014-04-25 | 424,982,279 | -3,515,468 | 14.5804 | 2,914,753,398 | 2014-03-31 |
| 2878 | 2014-04-24 | 428,497,747 | 1,049,031 | 14.7010 | 2,914,753,398 | 2014-03-31 |
| 2879 | 2014-04-23 | 427,448,716 | -5,023,555 | 14.6650 | 2,914,753,398 | 2014-03-31 |
| 2880 | 2014-04-22 | 432,472,271 | -7,600,286 | 14.8374 | 2,914,753,398 | 2014-03-31 |
| 2881 | 2014-04-17 | 440,072,557 | -7,741,530 | 15.0981 | 2,914,753,398 | 2014-03-31 |
| 2882 | 2014-04-16 | 447,814,087 | -3,494,175 | 15.3637 | 2,914,753,398 | 2014-03-31 |
| 2883 | 2014-04-15 | 451,308,262 | 11,121,962 | 15.4836 | 2,914,753,398 | 2014-03-31 |
| 2884 | 2014-04-14 | 440,186,300 | 4,737,456 | 15.1020 | 2,914,753,398 | 2014-03-31 |
| 2885 | 2014-04-11 | 435,448,844 | -5,090,510 | 14.9395 | 2,914,753,398 | 2014-03-31 |
| 2886 | 2014-04-10 | 440,539,354 | -5,011,025 | 15.1141 | 2,914,753,398 | 2014-03-31 |
| 2887 | 2014-04-09 | 445,550,379 | -9,428,015 | 15.2860 | 2,914,753,398 | 2014-03-31 |
| 2888 | 2014-04-08 | 454,978,394 | 891,455 | 15.6095 | 2,914,753,398 | 2014-03-31 |
| 2889 | 2014-04-07 | 454,086,939 | -2,276,049 | 15.5789 | 2,914,753,398 | 2014-03-31 |
| 2890 | 2014-04-04 | 456,362,988 | -2,502,573 | 15.6570 | 2,914,753,398 | 2014-03-31 |
| 2891 | 2014-04-03 | 458,865,561 | -1,838,702 | 15.7429 | 2,914,753,398 | 2014-03-31 |
| 2892 | 2014-04-02 | 460,704,263 | -3,489,150 | 15.8059 | 2,914,753,398 | 2014-03-31 |
| 2893 | 2014-04-01 | 464,193,413 | 714,391 | 15.9256 | 2,914,753,398 | 2014-03-31 |
| 2894 | 2014-03-31 | 463,479,022 | -3,589,553 | 15.9011 | 2,914,753,398 | 2014-03-31 |
| 2895 | 2014-03-28 | 467,068,575 | -11,683,637 | 16.0243 | 2,914,753,398 | 2014-02-28 |
| 2896 | 2014-03-27 | 478,752,212 | -3,140,372 | 16.4251 | 2,914,753,398 | 2014-02-28 |
| 2897 | 2014-03-26 | 481,892,584 | 5,558,922 | 16.5329 | 2,914,753,398 | 2014-02-28 |
| 2898 | 2014-03-25 | 476,333,662 | -1,333,618 | 16.3422 | 2,914,753,398 | 2014-02-28 |
| 2899 | 2014-03-24 | 477,667,280 | 122,746 | 16.3879 | 2,914,753,398 | 2014-02-28 |
| 2900 | 2014-03-21 | 477,544,534 | -2,508,750 | 16.3837 | 2,914,753,398 | 2014-02-28 |
| 2901 | 2014-03-20 | 480,053,284 | 7,743,450 | 16.4698 | 2,914,753,398 | 2014-02-28 |
| 2902 | 2014-03-19 | 472,309,834 | -721,289 | 16.2041 | 2,914,753,398 | 2014-02-28 |
| 2903 | 2014-03-18 | 473,031,123 | 6,812,000 | 16.2289 | 2,914,753,398 | 2014-02-28 |
| 2904 | 2014-03-17 | 466,219,123 | 4,208,474 | 15.9951 | 2,914,753,398 | 2014-02-28 |
| 2905 | 2014-03-14 | 462,010,649 | 7,926,000 | 15.8508 | 2,914,753,398 | 2014-02-28 |
| 2906 | 2014-03-13 | 454,084,649 | 1,326,989 | 15.5788 | 2,914,753,398 | 2014-02-28 |
| 2907 | 2014-03-12 | 452,757,660 | -144,440 | 15.5333 | 2,914,753,398 | 2014-02-28 |
| 2908 | 2014-03-11 | 452,902,100 | -4,491,307 | 15.5383 | 2,914,753,398 | 2014-02-28 |
| 2909 | 2014-03-10 | 457,393,407 | 348,000 | 15.6924 | 2,914,753,398 | 2014-02-28 |
| 2910 | 2014-03-07 | 457,045,407 | -321,381 | 15.6804 | 2,914,753,398 | 2014-02-28 |
| 2911 | 2014-03-06 | 457,366,788 | 2,460,478 | 15.6914 | 2,914,753,398 | 2014-02-28 |
| 2912 | 2014-03-05 | 454,906,310 | -1,143,420 | 15.6070 | 2,914,753,398 | 2014-02-28 |
| 2913 | 2014-03-04 | 456,049,730 | 395,250 | 15.6463 | 2,914,753,398 | 2014-02-28 |
| 2914 | 2014-03-03 | 455,654,480 | 5,419,000 | 15.6327 | 2,914,753,398 | 2014-02-28 |
| 2915 | 2014-02-28 | 450,235,480 | 3,575,500 | 15.4468 | 2,914,753,398 | 2014-02-28 |
| 2916 | 2014-02-27 | 446,659,980 | 125,100 | 15.2987 | 2,919,593,398 | 2014-01-31 |
| 2917 | 2014-02-26 | 446,534,880 | 334,200 | 15.2944 | 2,919,593,398 | 2014-01-31 |
| 2918 | 2014-02-25 | 446,200,680 | 1,199,800 | 15.2830 | 2,919,593,398 | 2014-01-31 |
| 2919 | 2014-02-24 | 445,000,880 | 1,059,965 | 15.2419 | 2,919,593,398 | 2014-01-31 |
| 2920 | 2014-02-21 | 443,940,915 | 212,000 | 15.2056 | 2,919,593,398 | 2014-01-31 |
| 2921 | 2014-02-20 | 443,728,915 | -4,664,000 | 15.1983 | 2,919,593,398 | 2014-01-31 |
| 2922 | 2014-02-19 | 448,392,915 | -251,000 | 15.3581 | 2,919,593,398 | 2014-01-31 |
| 2923 | 2014-02-18 | 448,643,915 | -48,965 | 15.3667 | 2,919,593,398 | 2014-01-31 |
| 2924 | 2014-02-17 | 448,692,880 | -474,850 | 15.3683 | 2,919,593,398 | 2014-01-31 |
| 2925 | 2014-02-14 | 449,167,730 | -2,120,011 | 15.3846 | 2,919,593,398 | 2014-01-31 |
| 2926 | 2014-02-13 | 451,287,741 | 80,266 | 15.4572 | 2,919,593,398 | 2014-01-31 |
| 2927 | 2014-02-12 | 451,207,475 | -5,998,000 | 15.4545 | 2,919,593,398 | 2014-01-31 |
| 2928 | 2014-02-11 | 457,205,475 | -4,107,965 | 15.6599 | 2,919,593,398 | 2014-01-31 |
| 2929 | 2014-02-10 | 461,313,440 | 690,000 | 15.8006 | 2,919,593,398 | 2014-01-31 |
| 2930 | 2014-02-07 | 460,623,440 | 1,082,000 | 15.7770 | 2,919,593,398 | 2014-01-31 |
| 2931 | 2014-02-06 | 459,541,440 | -1,050,500 | 15.7399 | 2,919,593,398 | 2014-01-31 |
| 2932 | 2014-02-05 | 460,591,940 | 1,066,172 | 15.7759 | 2,919,593,398 | 2014-01-31 |
| 2933 | 2014-02-04 | 459,525,768 | 2,059,842 | 15.7394 | 2,919,593,398 | 2014-01-31 |
| 2934 | 2014-01-30 | 457,465,926 | 0 | 15.6688 | 2,919,593,398 | 2013-12-31 |
| 2935 | 2014-01-29 | 457,465,926 | -183,894 | 15.6688 | 2,919,593,398 | 2013-12-31 |
| 2936 | 2014-01-28 | 457,649,820 | -2,046,113 | 15.6751 | 2,919,593,398 | 2013-12-31 |
| 2937 | 2014-01-27 | 459,695,933 | 4,077,873 | 15.7452 | 2,919,593,398 | 2013-12-31 |
| 2938 | 2014-01-24 | 455,618,060 | -2,158,954 | 15.6055 | 2,919,593,398 | 2013-12-31 |
| 2939 | 2014-01-23 | 457,777,014 | -971,875 | 15.6795 | 2,919,593,398 | 2013-12-31 |
| 2940 | 2014-01-22 | 458,748,889 | -624,015 | 15.7128 | 2,919,593,398 | 2013-12-31 |
| 2941 | 2014-01-21 | 459,372,904 | -120,362 | 15.7341 | 2,919,593,398 | 2013-12-31 |
| 2942 | 2014-01-20 | 459,493,266 | -1,249,252 | 15.7383 | 2,919,593,398 | 2013-12-31 |
| 2943 | 2014-01-17 | 460,742,518 | -1,681,112 | 15.7811 | 2,919,593,398 | 2013-12-31 |
| 2944 | 2014-01-16 | 462,423,630 | -1,523,929 | 15.8386 | 2,919,593,398 | 2013-12-31 |
| 2945 | 2014-01-15 | 463,947,559 | -972,264 | 15.8908 | 2,919,593,398 | 2013-12-31 |
| 2946 | 2014-01-14 | 464,919,823 | -1,417,609 | 15.9241 | 2,919,593,398 | 2013-12-31 |
| 2947 | 2014-01-13 | 466,337,432 | -1,988,000 | 15.9727 | 2,919,593,398 | 2013-12-31 |
| 2948 | 2014-01-10 | 468,325,432 | 8,910,111 | 16.0408 | 2,919,593,398 | 2013-12-31 |
| 2949 | 2014-01-09 | 459,415,321 | 3,586,663 | 15.7356 | 2,919,593,398 | 2013-12-31 |
| 2950 | 2014-01-08 | 455,828,658 | -720,527 | 15.6127 | 2,919,593,398 | 2013-12-31 |
| 2951 | 2014-01-07 | 456,549,185 | -10,978,000 | 15.6374 | 2,919,593,398 | 2013-12-31 |
| 2952 | 2014-01-06 | 467,527,185 | -4,147,020 | 16.0134 | 2,919,593,398 | 2013-12-31 |
| 2953 | 2014-01-03 | 471,674,205 | -3,720,942 | 16.1555 | 2,919,593,398 | 2013-12-31 |
| 2954 | 2014-01-02 | 475,395,147 | -12,773,600 | 16.2829 | 2,919,593,398 | 2013-12-31 |
| 2955 | 2013-12-31 | 488,168,747 | 300,000 | 16.7204 | 2,919,593,398 | 2013-12-31 |
| 2956 | 2013-12-30 | 487,868,747 | 597,223 | 16.7102 | 2,919,593,398 | 2013-12-19 |
| 2957 | 2013-12-27 | 487,271,524 | 2,685,882 | 16.6897 | 2,919,593,398 | 2013-12-19 |
| 2958 | 2013-12-24 | 484,585,642 | 0 | 16.5977 | 2,919,593,398 | 2013-12-19 |
| 2959 | 2013-12-23 | 484,585,642 | -4,369,718 | 16.5977 | 2,919,593,398 | 2013-12-19 |
| 2960 | 2013-12-20 | 488,955,360 | 18,104,837 | 16.7474 | 2,919,593,398 | 2013-12-19 |
| 2961 | 2013-12-19 | 470,850,523 | -3,794,231 | 16.1273 | 2,919,593,398 | 2013-12-19 |
| 2962 | 2013-12-18 | 474,644,754 | 9,141,169 | 16.3037 | 2,911,276,898 | 2013-12-12 |
| 2963 | 2013-12-17 | 465,503,585 | -482,100 | 15.9897 | 2,911,276,898 | 2013-12-12 |
| 2964 | 2013-12-16 | 465,985,685 | -1,341,760 | 16.0062 | 2,911,276,898 | 2013-12-12 |
| 2965 | 2013-12-13 | 467,327,445 | -10,245,040 | 16.0523 | 2,911,276,898 | 2013-12-12 |
| 2966 | 2013-12-12 | 477,572,485 | -1,644,715 | 16.4042 | 2,911,276,898 | 2013-12-12 |
| 2967 | 2013-12-11 | 479,217,200 | -6,424,000 | 16.4970 | 2,904,876,898 | 2013-12-04 |
| 2968 | 2013-12-10 | 485,641,200 | -2,047,400 | 16.7181 | 2,904,876,898 | 2013-12-04 |
| 2969 | 2013-12-09 | 487,688,600 | -6,803,746 | 16.7886 | 2,904,876,898 | 2013-12-04 |
| 2970 | 2013-12-06 | 494,492,346 | -2,063,539 | 17.0228 | 2,904,876,898 | 2013-12-04 |
| 2971 | 2013-12-05 | 496,555,885 | -683,000 | 17.0939 | 2,904,876,898 | 2013-12-04 |
| 2972 | 2013-12-04 | 497,238,885 | 596,000 | 17.1174 | 2,904,876,898 | 2013-12-04 |
| 2973 | 2013-12-03 | 496,642,885 | 1,650,242 | 17.1222 | 2,900,584,898 | 2013-11-30 |
| 2974 | 2013-12-02 | 494,992,643 | 10,544,300 | 17.0653 | 2,900,584,898 | 2013-11-30 |
| 2975 | 2013-11-29 | 484,448,343 | 1,310,869 | 16.7017 | 2,900,584,898 | 2013-11-19 |
| 2976 | 2013-11-28 | 483,137,474 | -717,086 | 16.6566 | 2,900,584,898 | 2013-11-19 |
| 2977 | 2013-11-27 | 483,854,560 | -5,211,000 | 16.6813 | 2,900,584,898 | 2013-11-19 |
| 2978 | 2013-11-26 | 489,065,560 | -5,461,170 | 16.8609 | 2,900,584,898 | 2013-11-19 |
| 2979 | 2013-11-25 | 494,526,730 | -1,409,202 | 17.0492 | 2,900,584,898 | 2013-11-19 |
| 2980 | 2013-11-22 | 495,935,932 | -13,022,765 | 17.0978 | 2,900,584,898 | 2013-11-19 |
| 2981 | 2013-11-21 | 508,958,697 | 13,289,258 | 17.5468 | 2,900,584,898 | 2013-11-19 |
| 2982 | 2013-11-20 | 495,669,439 | 2,463,050 | 17.0886 | 2,900,584,898 | 2013-11-19 |
| 2983 | 2013-11-19 | 493,206,389 | -6,366,381 | 17.0037 | 2,900,584,898 | 2013-11-19 |
| 2984 | 2013-11-18 | 499,572,770 | -3,367,780 | 17.2264 | 2,900,034,898 | 2013-11-12 |
| 2985 | 2013-11-15 | 502,940,550 | 1,272,000 | 17.3426 | 2,900,034,898 | 2013-11-12 |
| 2986 | 2013-11-14 | 501,668,550 | 3,523,228 | 17.2987 | 2,900,034,898 | 2013-11-12 |
| 2987 | 2013-11-13 | 498,145,322 | 658,715 | 17.1772 | 2,900,034,898 | 2013-11-12 |
| 2988 | 2013-11-12 | 497,486,607 | -3,577,983 | 17.1545 | 2,900,034,898 | 2013-11-12 |
| 2989 | 2013-11-11 | 501,064,590 | -1,177,940 | 17.3617 | 2,886,034,898 | 2013-11-05 |
| 2990 | 2013-11-08 | 502,242,530 | -1,518,311 | 17.4025 | 2,886,034,898 | 2013-11-05 |
| 2991 | 2013-11-07 | 503,760,841 | 8,936,701 | 17.4551 | 2,886,034,898 | 2013-11-05 |
| 2992 | 2013-11-06 | 494,824,140 | 2,085,347 | 17.1455 | 2,886,034,898 | 2013-11-05 |
| 2993 | 2013-11-05 | 492,738,793 | -7,104,000 | 17.0732 | 2,886,034,898 | 2013-11-05 |
| 2994 | 2013-11-04 | 499,842,793 | -3,206,000 | 17.3227 | 2,885,482,398 | 2013-10-31 |
| 2995 | 2013-11-01 | 503,048,793 | -504,880 | 17.4338 | 2,885,482,398 | 2013-10-31 |
| 2996 | 2013-10-31 | 503,553,673 | -3,111,166 | 17.4513 | 2,885,482,398 | 2013-10-31 |
| 2997 | 2013-10-30 | 506,664,839 | 1,404,943 | 17.6253 | 2,874,649,898 | 2013-10-18 |
| 2998 | 2013-10-29 | 505,259,896 | 1,632,438 | 17.5764 | 2,874,649,898 | 2013-10-18 |
| 2999 | 2013-10-28 | 503,627,458 | 647,007 | 17.5196 | 2,874,649,898 | 2013-10-18 |
| 3000 | 2013-10-25 | 502,980,451 | 1,212,381 | 17.4971 | 2,874,649,898 | 2013-10-18 |
| 3001 | 2013-10-24 | 501,768,070 | 218,673 | 17.4549 | 2,874,649,898 | 2013-10-18 |
| 3002 | 2013-10-23 | 501,549,397 | -11,308,993 | 17.4473 | 2,874,649,898 | 2013-10-18 |
| 3003 | 2013-10-22 | 512,858,390 | 5,627,487 | 17.8407 | 2,874,649,898 | 2013-10-18 |
| 3004 | 2013-10-21 | 507,230,903 | -5,375,635 | 17.6450 | 2,874,649,898 | 2013-10-18 |
| 3005 | 2013-10-18 | 512,606,538 | 539,838 | 17.8320 | 2,874,649,898 | 2013-10-18 |
| 3006 | 2013-10-17 | 512,066,700 | -1,965,779 | 17.8403 | 2,870,282,398 | 2013-10-09 |
| 3007 | 2013-10-16 | 514,032,479 | -1,911,974 | 17.9088 | 2,870,282,398 | 2013-10-09 |
| 3008 | 2013-10-15 | 515,944,453 | -8,167,773 | 17.9754 | 2,870,282,398 | 2013-10-09 |
| 3009 | 2013-10-11 | 524,112,226 | 9,670,976 | 18.2600 | 2,870,282,398 | 2013-10-09 |
| 3010 | 2013-10-10 | 514,441,250 | 4,531,947 | 17.9230 | 2,870,282,398 | 2013-10-09 |
| 3011 | 2013-10-09 | 509,909,303 | 991,975 | 17.7651 | 2,870,282,398 | 2013-10-09 |
| 3012 | 2013-10-08 | 508,917,328 | -1,219,402 | 17.7975 | 2,859,482,398 | 2013-10-07 |
| 3013 | 2013-10-07 | 510,136,730 | -3,503,000 | 17.8402 | 2,859,482,398 | 2013-10-07 |
| 3014 | 2013-10-04 | 513,639,730 | -2,667,100 | 17.9782 | 2,857,012,898 | 2013-10-02 |
| 3015 | 2013-10-03 | 516,306,830 | -3,191,883 | 18.0716 | 2,857,012,898 | 2013-10-02 |
| 3016 | 2013-10-02 | 519,498,713 | -193,174 | 18.1833 | 2,857,012,898 | 2013-10-02 |
| 3017 | 2013-09-30 | 519,691,887 | 441,516 | 18.1943 | 2,856,341,898 | 2013-09-30 |
| 3018 | 2013-09-27 | 519,250,371 | 41,247 | 18.1789 | 2,856,341,898 | 2013-09-25 |
| 3019 | 2013-09-26 | 519,209,124 | 256,328 | 18.1774 | 2,856,341,898 | 2013-09-25 |
| 3020 | 2013-09-25 | 518,952,796 | -3,624,898 | 18.1684 | 2,856,341,898 | 2013-09-25 |
| 3021 | 2013-09-24 | 522,577,694 | -3,600,000 | 18.3200 | 2,852,493,898 | 2013-09-17 |
| 3022 | 2013-09-23 | 526,177,694 | -1,304,133 | 18.4462 | 2,852,493,898 | 2013-09-17 |
| 3023 | 2013-09-19 | 527,481,827 | -141,751 | 18.4920 | 2,852,493,898 | 2013-09-17 |
| 3024 | 2013-09-18 | 527,623,578 | 39,938 | 18.4969 | 2,852,493,898 | 2013-09-17 |
| 3025 | 2013-09-17 | 527,583,640 | 5,634,928 | 18.4955 | 2,852,493,898 | 2013-09-17 |
| 3026 | 2013-09-16 | 521,948,712 | -192,500 | 18.3100 | 2,850,623,898 | 2013-09-11 |
| 3027 | 2013-09-13 | 522,141,212 | -12,563,752 | 18.3167 | 2,850,623,898 | 2013-09-11 |
| 3028 | 2013-09-12 | 534,704,964 | -3,363,298 | 18.7575 | 2,850,623,898 | 2013-09-11 |
| 3029 | 2013-09-11 | 538,068,262 | 9,324,740 | 18.8755 | 2,850,623,898 | 2013-09-11 |
| 3030 | 2013-09-10 | 528,743,522 | -4,965,870 | 18.5981 | 2,843,001,898 | 2013-09-03 |
| 3031 | 2013-09-09 | 533,709,392 | -5,519,397 | 18.7727 | 2,843,001,898 | 2013-09-03 |
| 3032 | 2013-09-06 | 539,228,789 | -17,825,341 | 18.9669 | 2,843,001,898 | 2013-09-03 |
| 3033 | 2013-09-05 | 557,054,130 | 12,714,250 | 19.5939 | 2,843,001,898 | 2013-09-03 |
| 3034 | 2013-09-04 | 544,339,880 | 5,372,080 | 19.1467 | 2,843,001,898 | 2013-09-03 |
| 3035 | 2013-09-03 | 538,967,800 | 1,632,772 | 18.9577 | 2,843,001,898 | 2013-09-03 |
| 3036 | 2013-09-02 | 537,335,028 | 6,894,826 | 18.9985 | 2,828,301,898 | 2013-08-31 |
| 3037 | 2013-08-30 | 530,440,202 | 424,801 | 18.7547 | 2,828,301,898 | 2013-08-26 |
| 3038 | 2013-08-29 | 530,015,401 | -14,568,284 | 18.7397 | 2,828,301,898 | 2013-08-26 |
| 3039 | 2013-08-28 | 544,583,685 | 8,618,157 | 19.2548 | 2,828,301,898 | 2013-08-26 |
| 3040 | 2013-08-27 | 535,965,528 | 1,456,456 | 18.9501 | 2,828,301,898 | 2013-08-26 |
| 3041 | 2013-08-26 | 534,509,072 | -6,088,013 | 18.8986 | 2,828,301,898 | 2013-08-26 |
| 3042 | 2013-08-23 | 540,597,085 | 559,044 | 19.1140 | 2,828,279,898 | 2013-08-21 |
| 3043 | 2013-08-22 | 540,038,041 | 7,545,610 | 19.0942 | 2,828,279,898 | 2013-08-21 |
| 3044 | 2013-08-21 | 532,492,431 | 17,181,641 | 18.8274 | 2,828,279,898 | 2013-08-21 |
| 3045 | 2013-08-20 | 515,310,790 | 780,388 | 18.2270 | 2,827,179,898 | 2013-08-12 |
| 3046 | 2013-08-19 | 514,530,402 | 9,975,274 | 18.1994 | 2,827,179,898 | 2013-08-12 |
| 3047 | 2013-08-16 | 504,555,128 | -1,172,236 | 17.8466 | 2,827,179,898 | 2013-08-12 |
| 3048 | 2013-08-15 | 505,727,364 | 3,982,331 | 17.8881 | 2,827,179,898 | 2013-08-12 |
| 3049 | 2013-08-14 | 501,745,033 | 0 | 17.7472 | 2,827,179,898 | 2013-08-12 |
| 3050 | 2013-08-13 | 501,745,033 | -4,774,383 | 17.7472 | 2,827,179,898 | 2013-08-12 |
| 3051 | 2013-08-12 | 506,519,416 | 858,883 | 17.9161 | 2,827,179,898 | 2013-08-12 |
| 3052 | 2013-08-09 | 505,660,533 | 1,570,723 | 17.9785 | 2,812,584,898 | 2013-08-06 |
| 3053 | 2013-08-08 | 504,089,810 | 9,626,650 | 17.9227 | 2,812,584,898 | 2013-08-06 |
| 3054 | 2013-08-07 | 494,463,160 | 9,076,900 | 17.5804 | 2,812,584,898 | 2013-08-06 |
| 3055 | 2013-08-06 | 485,386,260 | -11,358,560 | 17.2577 | 2,812,584,898 | 2013-08-06 |
| 3056 | 2013-08-05 | 496,744,820 | 6,711,416 | 17.6616 | 2,812,562,898 | 2013-07-31 |
| 3057 | 2013-08-02 | 490,033,404 | 2,058,330 | 17.4230 | 2,812,562,898 | 2013-07-31 |
| 3058 | 2013-08-01 | 487,975,074 | -880,669 | 17.3498 | 2,812,562,898 | 2013-07-31 |
| 3059 | 2013-07-31 | 488,855,743 | 346,279 | 17.3811 | 2,812,562,898 | 2013-07-31 |
| 3060 | 2013-07-30 | 488,509,464 | 2,318,070 | 17.3688 | 2,812,562,898 | 2013-07-29 |
| 3061 | 2013-07-29 | 486,191,394 | -3,065,234 | 17.2864 | 2,812,562,898 | 2013-07-29 |
| 3062 | 2013-07-26 | 489,256,628 | -3,629,440 | 17.3998 | 2,811,847,898 | 2013-07-26 |
| 3063 | 2013-07-25 | 492,886,068 | -225,661 | 17.4391 | 2,826,325,898 | 2013-07-02 |
| 3064 | 2013-07-24 | 493,111,729 | -2,638,837 | 17.4471 | 2,826,325,898 | 2013-07-02 |
| 3065 | 2013-07-23 | 495,750,566 | -18,731,432 | 17.5405 | 2,826,325,898 | 2013-07-02 |
| 3066 | 2013-07-22 | 514,481,998 | -842,326 | 18.2032 | 2,826,325,898 | 2013-07-02 |
| 3067 | 2013-07-19 | 515,324,324 | 5,678,600 | 18.2330 | 2,826,325,898 | 2013-07-02 |
| 3068 | 2013-07-18 | 509,645,724 | -521,000 | 18.0321 | 2,826,325,898 | 2013-07-02 |
| 3069 | 2013-07-17 | 510,166,724 | -4,154,285 | 18.0505 | 2,826,325,898 | 2013-07-02 |
| 3070 | 2013-07-16 | 514,321,009 | 907,740 | 18.1975 | 2,826,325,898 | 2013-07-02 |
| 3071 | 2013-07-15 | 513,413,269 | 4,087,281 | 18.1654 | 2,826,325,898 | 2013-07-02 |
| 3072 | 2013-07-12 | 509,325,988 | 6,388,280 | 18.0208 | 2,826,325,898 | 2013-07-02 |
| 3073 | 2013-07-11 | 502,937,708 | -690,372 | 17.7948 | 2,826,325,898 | 2013-07-02 |
| 3074 | 2013-07-10 | 503,628,080 | 8,805,347 | 17.8192 | 2,826,325,898 | 2013-07-02 |
| 3075 | 2013-07-09 | 494,822,733 | 3,165,006 | 17.5076 | 2,826,325,898 | 2013-07-02 |
| 3076 | 2013-07-08 | 491,657,727 | 196,727 | 17.3956 | 2,826,325,898 | 2013-07-02 |
| 3077 | 2013-07-05 | 491,461,000 | 6,688,725 | 17.3887 | 2,826,325,898 | 2013-07-02 |
| 3078 | 2013-07-04 | 484,772,275 | 409,000 | 17.1520 | 2,826,325,898 | 2013-07-02 |
| 3079 | 2013-07-03 | 484,363,275 | -2,881,243 | 17.1376 | 2,826,325,898 | 2013-07-02 |
| 3080 | 2013-07-02 | 487,244,518 | -4,826,608 | 17.2395 | 2,826,325,898 | 2013-07-02 |
| 3081 | 2013-06-28 | 492,071,126 | -11,811,609 | 17.4109 | 2,826,225,898 | 2013-06-25 |
| 3082 | 2013-06-27 | 503,882,735 | -22,662,351 | 17.8288 | 2,826,225,898 | 2013-06-25 |
| 3083 | 2013-06-26 | 526,545,086 | -9,986,806 | 18.6307 | 2,826,225,898 | 2013-06-25 |
| 3084 | 2013-06-25 | 536,531,892 | -7,592,566 | 18.9840 | 2,826,225,898 | 2013-06-25 |
| 3085 | 2013-06-24 | 544,124,458 | -484,660 | 19.2684 | 2,823,925,898 | 2013-06-24 |
| 3086 | 2013-06-21 | 544,609,118 | 2,591,238 | 19.2864 | 2,823,804,898 | 2013-06-13 |
| 3087 | 2013-06-20 | 542,017,880 | -1,297,873 | 19.1946 | 2,823,804,898 | 2013-06-13 |
| 3088 | 2013-06-19 | 543,315,753 | -6,396,534 | 19.2406 | 2,823,804,898 | 2013-06-13 |
| 3089 | 2013-06-18 | 549,712,287 | -4,848,549 | 19.4671 | 2,823,804,898 | 2013-06-13 |
| 3090 | 2013-06-17 | 554,560,836 | -12,602,885 | 19.6388 | 2,823,804,898 | 2013-06-13 |
| 3091 | 2013-06-14 | 567,163,721 | -9,522,531 | 20.0851 | 2,823,804,898 | 2013-06-13 |
| 3092 | 2013-06-13 | 576,686,252 | -3,790,548 | 20.4223 | 2,823,804,898 | 2013-06-13 |
| 3093 | 2013-06-11 | 580,476,800 | 3,174,604 | 20.5866 | 2,819,679,898 | 2013-06-11 |
| 3094 | 2013-06-10 | 577,302,196 | 6,897,897 | 20.4845 | 2,818,244,898 | 2013-06-03 |
| 3095 | 2013-06-07 | 570,404,299 | -2,375,254 | 20.2397 | 2,818,244,898 | 2013-06-03 |
| 3096 | 2013-06-06 | 572,779,553 | -583,997 | 20.3240 | 2,818,244,898 | 2013-06-03 |
| 3097 | 2013-06-05 | 573,363,550 | -2,918,431 | 20.3447 | 2,818,244,898 | 2013-06-03 |
| 3098 | 2013-06-04 | 576,281,981 | -12,098,354 | 20.4483 | 2,818,244,898 | 2013-06-03 |
| 3099 | 2013-06-03 | 588,380,335 | 4,236,814 | 20.8775 | 2,818,244,898 | 2013-06-03 |
| 3100 | 2013-05-31 | 584,143,521 | 2,744,635 | 20.7488 | 2,815,309,898 | 2013-05-31 |
| 3101 | 2013-05-30 | 581,398,886 | 5,518,400 | 20.6513 | 2,815,309,898 | 2013-05-28 |
| 3102 | 2013-05-29 | 575,880,486 | -3,035,454 | 20.4553 | 2,815,309,898 | 2013-05-28 |
| 3103 | 2013-05-28 | 578,915,940 | -3,978,297 | 20.5631 | 2,815,309,898 | 2013-05-28 |
| 3104 | 2013-05-27 | 582,894,237 | -6,978,101 | 20.7252 | 2,812,488,148 | 2013-05-22 |
| 3105 | 2013-05-24 | 589,872,338 | -4,127,920 | 20.9733 | 2,812,488,148 | 2013-05-22 |
| 3106 | 2013-05-23 | 594,000,258 | -2,848,473 | 21.1201 | 2,812,488,148 | 2013-05-22 |
| 3107 | 2013-05-22 | 596,848,731 | 4,026,500 | 21.2214 | 2,812,488,148 | 2013-05-22 |
| 3108 | 2013-05-21 | 592,822,231 | 3,588,188 | 21.2597 | 2,788,478,148 | 2013-05-13 |
| 3109 | 2013-05-20 | 589,234,043 | 12,078,498 | 21.1310 | 2,788,478,148 | 2013-05-13 |
| 3110 | 2013-05-16 | 577,155,545 | 7,810,944 | 20.6979 | 2,788,478,148 | 2013-05-13 |
| 3111 | 2013-05-15 | 569,344,601 | 5,111,755 | 20.4178 | 2,788,478,148 | 2013-05-13 |
| 3112 | 2013-05-14 | 564,232,846 | -9,193,401 | 20.2344 | 2,788,478,148 | 2013-05-13 |
| 3113 | 2013-05-13 | 573,426,247 | 10,005,763 | 20.5641 | 2,788,478,148 | 2013-05-13 |
| 3114 | 2013-05-10 | 563,420,484 | -2,964,259 | 20.2110 | 2,787,697,148 | 2013-05-06 |
| 3115 | 2013-05-09 | 566,384,743 | 10,631,345 | 20.3173 | 2,787,697,148 | 2013-05-06 |
| 3116 | 2013-05-08 | 555,753,398 | 2,085,012 | 19.9359 | 2,787,697,148 | 2013-05-06 |
| 3117 | 2013-05-07 | 553,668,386 | 3,777,314 | 19.8611 | 2,787,697,148 | 2013-05-06 |
| 3118 | 2013-05-06 | 549,891,072 | -5,776,179 | 19.7256 | 2,787,697,148 | 2013-05-06 |
| 3119 | 2013-05-03 | 555,667,251 | -361,655 | 19.9451 | 2,785,987,148 | 2013-04-30 |
| 3120 | 2013-05-02 | 556,028,906 | -3,785,349 | 19.9581 | 2,785,987,148 | 2013-04-30 |
| 3121 | 2013-04-30 | 559,814,255 | -537,559 | 20.0939 | 2,785,987,148 | 2013-04-30 |
| 3122 | 2013-04-29 | 560,351,814 | -5,486,947 | 20.1132 | 2,785,987,148 | 2013-04-29 |
| 3123 | 2013-04-26 | 565,838,761 | 5,877,381 | 20.3230 | 2,784,229,148 | 2013-04-22 |
| 3124 | 2013-04-25 | 559,961,380 | -5,263,620 | 20.1119 | 2,784,229,148 | 2013-04-22 |
| 3125 | 2013-04-24 | 565,225,000 | 249,462 | 20.3010 | 2,784,229,148 | 2013-04-22 |
| 3126 | 2013-04-23 | 564,975,538 | 424,128 | 20.2920 | 2,784,229,148 | 2013-04-22 |
| 3127 | 2013-04-22 | 564,551,410 | 3,059,725 | 20.2768 | 2,784,229,148 | 2013-04-22 |
| 3128 | 2013-04-19 | 561,491,685 | -2,634,303 | 20.1978 | 2,779,967,148 | 2013-04-15 |
| 3129 | 2013-04-18 | 564,125,988 | 1,105,363 | 20.2925 | 2,779,967,148 | 2013-04-15 |
| 3130 | 2013-04-17 | 563,020,625 | 1,756,113 | 20.2528 | 2,779,967,148 | 2013-04-15 |
| 3131 | 2013-04-16 | 561,264,512 | 2,406,563 | 20.1896 | 2,779,967,148 | 2013-04-15 |
| 3132 | 2013-04-15 | 558,857,949 | -4,457,446 | 20.1030 | 2,779,967,148 | 2013-04-15 |
| 3133 | 2013-04-12 | 563,315,395 | 8,570,697 | 20.3001 | 2,774,941,398 | 2013-04-09 |
| 3134 | 2013-04-11 | 554,744,698 | -12,808,138 | 19.9912 | 2,774,941,398 | 2013-04-09 |
| 3135 | 2013-04-10 | 567,552,836 | 2,815,000 | 20.4528 | 2,774,941,398 | 2013-04-09 |
| 3136 | 2013-04-09 | 564,737,836 | -1,262,000 | 20.3513 | 2,774,941,398 | 2013-04-09 |
| 3137 | 2013-04-08 | 565,999,836 | 1,513,000 | 20.4135 | 2,772,673,398 | 2013-04-03 |
| 3138 | 2013-04-05 | 564,486,836 | 2,160,218 | 20.3589 | 2,772,673,398 | 2013-04-03 |
| 3139 | 2013-04-03 | 562,326,618 | 5,630,496 | 20.2810 | 2,772,673,398 | 2013-04-03 |
| 3140 | 2013-04-02 | 556,696,122 | 8,000,075 | 20.0788 | 2,772,563,398 | 2013-04-02 |
| 3141 | 2013-03-28 | 548,696,047 | -165,427 | 19.8045 | 2,770,563,398 | 2013-03-28 |
| 3142 | 2013-03-27 | 548,861,474 | 248,500 | 19.8183 | 2,769,463,398 | 2013-03-21 |
| 3143 | 2013-03-26 | 548,612,974 | 1,515,000 | 19.8094 | 2,769,463,398 | 2013-03-21 |
| 3144 | 2013-03-25 | 547,097,974 | -26,244 | 19.7547 | 2,769,463,398 | 2013-03-21 |
| 3145 | 2013-03-22 | 547,124,218 | 844,244 | 19.7556 | 2,769,463,398 | 2013-03-21 |
| 3146 | 2013-03-21 | 546,279,974 | 13,720,560 | 19.7251 | 2,769,463,398 | 2013-03-21 |
| 3147 | 2013-03-20 | 532,559,414 | -10,721,688 | 19.2519 | 2,766,273,398 | 2013-02-28 |
| 3148 | 2013-03-19 | 543,281,102 | -318,839 | 19.6395 | 2,766,273,398 | 2013-02-28 |
| 3149 | 2013-03-18 | 543,599,941 | -1,650,000 | 19.6510 | 2,766,273,398 | 2013-02-28 |
| 3150 | 2013-03-15 | 545,249,941 | -942,600 | 19.7106 | 2,766,273,398 | 2013-02-28 |
| 3151 | 2013-03-14 | 546,192,541 | 559,000 | 19.7447 | 2,766,273,398 | 2013-02-28 |
| 3152 | 2013-03-13 | 545,633,541 | 2,126,000 | 19.7245 | 2,766,273,398 | 2013-02-28 |
| 3153 | 2013-03-12 | 543,507,541 | -30,015,685 | 19.6476 | 2,766,273,398 | 2013-02-28 |
| 3154 | 2013-03-11 | 573,523,226 | 1,005,809 | 20.7327 | 2,766,273,398 | 2013-02-28 |
| 3155 | 2013-03-08 | 572,517,417 | -522,309 | 20.6963 | 2,766,273,398 | 2013-02-28 |
| 3156 | 2013-03-07 | 573,039,726 | 3,486,886 | 20.7152 | 2,766,273,398 | 2013-02-28 |
| 3157 | 2013-03-06 | 569,552,840 | 824,113 | 20.5892 | 2,766,273,398 | 2013-02-28 |
| 3158 | 2013-03-05 | 568,728,727 | 5,264,740 | 20.5594 | 2,766,273,398 | 2013-02-28 |
| 3159 | 2013-03-04 | 563,463,987 | 4,109,130 | 20.3691 | 2,766,273,398 | 2013-02-28 |
| 3160 | 2013-03-01 | 559,354,857 | 1,333,506 | 20.2205 | 2,766,273,398 | 2013-02-28 |
| 3161 | 2013-02-28 | 558,021,351 | -28,785,253 | 20.1723 | 2,766,273,398 | 2013-02-28 |
| 3162 | 2013-02-27 | 586,806,604 | -574,475 | 21.2129 | 2,766,273,398 | 2013-01-31 |
| 3163 | 2013-02-26 | 587,381,079 | 8,464,539 | 21.2337 | 2,766,273,398 | 2013-01-31 |
| 3164 | 2013-02-25 | 578,916,540 | 2,028,918 | 20.9277 | 2,766,273,398 | 2013-01-31 |
| 3165 | 2013-02-22 | 576,887,622 | -259,201 | 20.8543 | 2,766,273,398 | 2013-01-31 |
| 3166 | 2013-02-21 | 577,146,823 | 5,336,720 | 20.8637 | 2,766,273,398 | 2013-01-31 |
| 3167 | 2013-02-20 | 571,810,103 | -790,992 | 20.6708 | 2,766,273,398 | 2013-01-31 |
| 3168 | 2013-02-19 | 572,601,095 | 822,000 | 20.6994 | 2,766,273,398 | 2013-01-31 |
| 3169 | 2013-02-18 | 571,779,095 | 1,368,490 | 20.6697 | 2,766,273,398 | 2013-01-31 |
| 3170 | 2013-02-15 | 570,410,605 | -1,409,342 | 20.6202 | 2,766,273,398 | 2013-01-31 |
| 3171 | 2013-02-14 | 571,819,947 | 5,014,270 | 20.6711 | 2,766,273,398 | 2013-01-31 |
| 3172 | 2013-02-08 | 566,805,677 | 2,554,898 | 20.4899 | 2,766,273,398 | 2013-01-31 |
| 3173 | 2013-02-07 | 564,250,779 | 1,311,083 | 20.3975 | 2,766,273,398 | 2013-01-31 |
| 3174 | 2013-02-06 | 562,939,696 | 1,686,500 | 20.3501 | 2,766,273,398 | 2013-01-31 |
| 3175 | 2013-02-05 | 561,253,196 | 2,622,420 | 20.2891 | 2,766,273,398 | 2013-01-31 |
| 3176 | 2013-02-04 | 558,630,776 | -2,959,047 | 20.1943 | 2,766,273,398 | 2013-01-31 |
| 3177 | 2013-02-01 | 561,589,823 | -262,954 | 20.3013 | 2,766,273,398 | 2013-01-31 |
| 3178 | 2013-01-31 | 561,852,777 | -2,368,873 | 20.3108 | 2,766,273,398 | 2013-01-31 |
| 3179 | 2013-01-30 | 564,221,650 | -21,832,351 | 20.4075 | 2,764,773,398 | 2012-12-31 |
| 3180 | 2013-01-29 | 586,054,001 | 735,514 | 21.1972 | 2,764,773,398 | 2012-12-31 |
| 3181 | 2013-01-28 | 585,318,487 | 895,000 | 21.1706 | 2,764,773,398 | 2012-12-31 |
| 3182 | 2013-01-25 | 584,423,487 | -24,000 | 21.1382 | 2,764,773,398 | 2012-12-31 |
| 3183 | 2013-01-24 | 584,447,487 | -947,999 | 21.1391 | 2,764,773,398 | 2012-12-31 |
| 3184 | 2013-01-23 | 585,395,486 | 815,000 | 21.1734 | 2,764,773,398 | 2012-12-31 |
| 3185 | 2013-01-22 | 584,580,486 | 2,465,080 | 21.1439 | 2,764,773,398 | 2012-12-31 |
| 3186 | 2013-01-21 | 582,115,406 | 993,000 | 21.0547 | 2,764,773,398 | 2012-12-31 |
| 3187 | 2013-01-18 | 581,122,406 | 78,716 | 21.0188 | 2,764,773,398 | 2012-12-31 |
| 3188 | 2013-01-17 | 581,043,690 | 8,523,528 | 21.0160 | 2,764,773,398 | 2012-12-31 |
| 3189 | 2013-01-16 | 572,520,162 | 16,249,332 | 20.7077 | 2,764,773,398 | 2012-12-31 |
| 3190 | 2013-01-15 | 556,270,830 | -5,756,640 | 20.1199 | 2,764,773,398 | 2012-12-31 |
| 3191 | 2013-01-14 | 562,027,470 | 2,432,729 | 20.3282 | 2,764,773,398 | 2012-12-31 |
| 3192 | 2013-01-11 | 559,594,741 | -22,453,692 | 20.2402 | 2,764,773,398 | 2012-12-31 |
| 3193 | 2013-01-10 | 582,048,433 | 30,550,314 | 21.0523 | 2,764,773,398 | 2012-12-31 |
| 3194 | 2013-01-09 | 551,498,119 | 14,967,429 | 19.9473 | 2,764,773,398 | 2012-12-31 |
| 3195 | 2013-01-08 | 536,530,690 | 6,134,998 | 19.4060 | 2,764,773,398 | 2012-12-31 |
| 3196 | 2013-01-07 | 530,395,692 | 4,000,867 | 19.1841 | 2,764,773,398 | 2012-12-31 |
| 3197 | 2013-01-04 | 526,394,825 | 3,840,000 | 19.0393 | 2,764,773,398 | 2012-12-31 |
| 3198 | 2013-01-03 | 522,554,825 | 4,559,200 | 18.9005 | 2,764,773,398 | 2012-12-31 |
| 3199 | 2013-01-02 | 517,995,625 | 2,606,000 | 18.7356 | 2,764,773,398 | 2012-12-31 |
| 3200 | 2012-12-31 | 515,389,625 | 0 | 18.6413 | 2,764,773,398 | 2012-12-31 |
| 3201 | 2012-12-28 | 515,389,625 | 5,264,000 | 18.6413 | 2,764,773,398 | 2012-11-30 |
| 3202 | 2012-12-27 | 510,125,625 | 5,446,000 | 18.4509 | 2,764,773,398 | 2012-11-30 |
| 3203 | 2012-12-24 | 504,679,625 | 0 | 18.2539 | 2,764,773,398 | 2012-11-30 |
| 3204 | 2012-12-21 | 504,679,625 | 7,414,286 | 18.2539 | 2,764,773,398 | 2012-11-30 |
| 3205 | 2012-12-20 | 497,265,339 | 7,799,000 | 17.9858 | 2,764,773,398 | 2012-11-30 |
| 3206 | 2012-12-19 | 489,466,339 | 3,897,920 | 17.7037 | 2,764,773,398 | 2012-11-30 |
| 3207 | 2012-12-18 | 485,568,419 | 1,706,000 | 17.5627 | 2,764,773,398 | 2012-11-30 |
| 3208 | 2012-12-17 | 483,862,419 | 9,788,000 | 17.5010 | 2,764,773,398 | 2012-11-30 |
| 3209 | 2012-12-14 | 474,074,419 | 4,573,000 | 17.1470 | 2,764,773,398 | 2012-11-30 |
| 3210 | 2012-12-13 | 469,501,419 | 1,700,000 | 16.9816 | 2,764,773,398 | 2012-11-30 |
| 3211 | 2012-12-12 | 467,801,419 | 3,548,000 | 16.9201 | 2,764,773,398 | 2012-11-30 |
| 3212 | 2012-12-11 | 464,253,419 | 5,321,000 | 16.7917 | 2,764,773,398 | 2012-11-30 |
| 3213 | 2012-12-10 | 458,932,419 | 4,557,629 | 16.5993 | 2,764,773,398 | 2012-11-30 |
| 3214 | 2012-12-07 | 454,374,790 | 1,152,000 | 16.4344 | 2,764,773,398 | 2012-11-30 |
| 3215 | 2012-12-06 | 453,222,790 | 3,758,500 | 16.3928 | 2,764,773,398 | 2012-11-30 |
| 3216 | 2012-12-05 | 449,464,290 | -1,914,000 | 16.2568 | 2,764,773,398 | 2012-11-30 |
| 3217 | 2012-12-04 | 451,378,290 | -266,000 | 16.3261 | 2,764,773,398 | 2012-11-30 |
| 3218 | 2012-12-03 | 451,644,290 | 677,000 | 16.3357 | 2,764,773,398 | 2012-11-30 |
| 3219 | 2012-11-30 | 450,967,290 | 1,286,000 | 16.3112 | 2,764,773,398 | 2012-11-30 |
| 3220 | 2012-11-29 | 449,681,290 | -1,257,000 | 16.2647 | 2,764,773,398 | 2012-10-31 |
| 3221 | 2012-11-28 | 450,938,290 | 1,860,000 | 16.3101 | 2,764,773,398 | 2012-10-31 |
| 3222 | 2012-11-27 | 449,078,290 | 2,181,000 | 16.2429 | 2,764,773,398 | 2012-10-31 |
| 3223 | 2012-11-26 | 446,897,290 | 10,131,247 | 16.1640 | 2,764,773,398 | 2012-10-31 |
| 3224 | 2012-11-23 | 436,766,043 | 3,314,100 | 15.7975 | 2,764,773,398 | 2012-10-31 |
| 3225 | 2012-11-22 | 433,451,943 | -98,528 | 15.6777 | 2,764,773,398 | 2012-10-31 |
| 3226 | 2012-11-21 | 433,550,471 | -585,472 | 15.6812 | 2,764,773,398 | 2012-10-31 |
| 3227 | 2012-11-20 | 434,135,943 | 714,000 | 15.7024 | 2,764,773,398 | 2012-10-31 |
| 3228 | 2012-11-19 | 433,421,943 | 2,992,000 | 15.6766 | 2,764,773,398 | 2012-10-31 |
| 3229 | 2012-11-16 | 430,429,943 | 1,358,000 | 15.5684 | 2,764,773,398 | 2012-10-31 |
| 3230 | 2012-11-15 | 429,071,943 | 146,000 | 15.5192 | 2,764,773,398 | 2012-10-31 |
| 3231 | 2012-11-14 | 428,925,943 | 624,000 | 15.5140 | 2,764,773,398 | 2012-10-31 |
| 3232 | 2012-11-13 | 428,301,943 | -270,000 | 15.4914 | 2,764,773,398 | 2012-10-31 |
| 3233 | 2012-11-12 | 428,571,943 | -206,000 | 15.5012 | 2,764,773,398 | 2012-10-31 |
| 3234 | 2012-11-09 | 428,777,943 | -734,000 | 15.5086 | 2,764,773,398 | 2012-10-31 |
| 3235 | 2012-11-08 | 429,511,943 | -1,944,000 | 15.5352 | 2,764,773,398 | 2012-10-31 |
| 3236 | 2012-11-07 | 431,455,943 | -1,243,000 | 15.6055 | 2,764,773,398 | 2012-10-31 |
| 3237 | 2012-11-06 | 432,698,943 | 2,047,000 | 15.6504 | 2,764,773,398 | 2012-10-31 |
| 3238 | 2012-11-05 | 430,651,943 | 712,000 | 15.5764 | 2,764,773,398 | 2012-10-31 |
| 3239 | 2012-11-02 | 429,939,943 | 130,000 | 15.5506 | 2,764,773,398 | 2012-10-31 |
| 3240 | 2012-11-01 | 429,809,943 | -209,000 | 15.5459 | 2,764,773,398 | 2012-10-31 |
| 3241 | 2012-10-31 | 430,018,943 | 616,000 | 15.5535 | 2,764,773,398 | 2012-10-31 |
| 3242 | 2012-10-30 | 429,402,943 | -8,000 | 15.5129 | 2,768,037,398 | 2012-09-30 |
| 3243 | 2012-10-29 | 429,410,943 | 405,000 | 15.5132 | 2,768,037,398 | 2012-09-30 |
| 3244 | 2012-10-26 | 429,005,943 | -8,000 | 15.4986 | 2,768,037,398 | 2012-09-30 |
| 3245 | 2012-10-25 | 429,013,943 | 551,236 | 15.4988 | 2,768,037,398 | 2012-09-30 |
| 3246 | 2012-10-24 | 428,462,707 | -34,786 | 15.4789 | 2,768,037,398 | 2012-09-30 |
| 3247 | 2012-10-22 | 428,497,493 | -678,000 | 15.4802 | 2,768,037,398 | 2012-09-30 |
| 3248 | 2012-10-19 | 429,175,493 | 2,000,000 | 15.5047 | 2,768,037,398 | 2012-09-30 |
| 3249 | 2012-10-18 | 427,175,493 | 1,440,000 | 15.4324 | 2,768,037,398 | 2012-09-30 |
| 3250 | 2012-10-17 | 425,735,493 | -88,000 | 15.3804 | 2,768,037,398 | 2012-09-30 |
| 3251 | 2012-10-16 | 425,823,493 | -305,000 | 15.3836 | 2,768,037,398 | 2012-09-30 |
| 3252 | 2012-10-15 | 426,128,493 | -276,000 | 15.3946 | 2,768,037,398 | 2012-09-30 |
| 3253 | 2012-10-12 | 426,404,493 | -169,478 | 15.4046 | 2,768,037,398 | 2012-09-30 |
| 3254 | 2012-10-11 | 426,573,971 | -32,000 | 15.4107 | 2,768,037,398 | 2012-09-30 |
| 3255 | 2012-10-10 | 426,605,971 | -480,000 | 15.4119 | 2,768,037,398 | 2012-09-30 |
| 3256 | 2012-10-09 | 427,085,971 | -744,000 | 15.4292 | 2,768,037,398 | 2012-09-30 |
| 3257 | 2012-10-08 | 427,829,971 | 175,285 | 15.4561 | 2,768,037,398 | 2012-09-30 |
| 3258 | 2012-10-05 | 427,654,686 | -353,615 | 15.4497 | 2,768,037,398 | 2012-09-30 |
| 3259 | 2012-10-04 | 428,008,301 | 546,000 | 15.4625 | 2,768,037,398 | 2012-09-30 |
| 3260 | 2012-10-03 | 427,462,301 | -154,616 | 15.4428 | 2,768,037,398 | 2012-09-30 |
| 3261 | 2012-09-28 | 427,616,917 | 1,224,052 | 15.4484 | 2,768,037,398 | 2012-08-31 |
| 3262 | 2012-09-27 | 426,392,865 | 511,826 | 15.4042 | 2,768,037,398 | 2012-08-31 |
| 3263 | 2012-09-26 | 425,881,039 | -134,000 | 15.3857 | 2,768,037,398 | 2012-08-31 |
| 3264 | 2012-09-25 | 426,015,039 | -142,000 | 15.3905 | 2,768,037,398 | 2012-08-31 |
| 3265 | 2012-09-24 | 426,157,039 | 1,010,000 | 15.3956 | 2,768,037,398 | 2012-08-31 |
| 3266 | 2012-09-21 | 425,147,039 | 2,144,000 | 15.3592 | 2,768,037,398 | 2012-08-31 |
| 3267 | 2012-09-20 | 423,003,039 | -207,000 | 15.2817 | 2,768,037,398 | 2012-08-31 |
| 3268 | 2012-09-19 | 423,210,039 | -310,000 | 15.2892 | 2,768,037,398 | 2012-08-31 |
| 3269 | 2012-09-18 | 423,520,039 | 126,000 | 15.3004 | 2,768,037,398 | 2012-08-31 |
| 3270 | 2012-09-17 | 423,394,039 | 777,999 | 15.2958 | 2,768,037,398 | 2012-08-31 |
| 3271 | 2012-09-14 | 422,616,040 | 72,001 | 15.2677 | 2,768,037,398 | 2012-08-31 |
| 3272 | 2012-09-13 | 422,544,039 | 1,204,000 | 15.2651 | 2,768,037,398 | 2012-08-31 |
| 3273 | 2012-09-12 | 421,340,039 | 12,000 | 15.2216 | 2,768,037,398 | 2012-08-31 |
| 3274 | 2012-09-11 | 421,328,039 | -304,000 | 15.2212 | 2,768,037,398 | 2012-08-31 |
| 3275 | 2012-09-10 | 421,632,039 | 318,000 | 15.2322 | 2,768,037,398 | 2012-08-31 |
| 3276 | 2012-09-07 | 421,314,039 | 314,000 | 15.2207 | 2,768,037,398 | 2012-08-31 |
| 3277 | 2012-09-06 | 421,000,039 | -74,000 | 15.2093 | 2,768,037,398 | 2012-08-31 |
| 3278 | 2012-09-05 | 421,074,039 | 230,000 | 15.2120 | 2,768,037,398 | 2012-08-31 |
| 3279 | 2012-09-04 | 420,844,039 | 15,500 | 15.2037 | 2,768,037,398 | 2012-08-31 |
| 3280 | 2012-09-03 | 420,828,539 | 505,248 | 15.2031 | 2,768,037,398 | 2012-08-31 |
| 3281 | 2012-08-31 | 420,323,291 | 33,225 | 15.1849 | 2,768,037,398 | 2012-08-31 |
| 3282 | 2012-08-30 | 420,290,066 | 1,069,144 | 15.1837 | 2,768,037,398 | 2012-07-31 |
| 3283 | 2012-08-29 | 419,220,922 | 1,020,240 | 15.1451 | 2,768,037,398 | 2012-07-31 |
| 3284 | 2012-08-28 | 418,200,682 | 383,199 | 15.1082 | 2,768,037,398 | 2012-07-31 |
| 3285 | 2012-08-27 | 417,817,483 | -203,328 | 15.0944 | 2,768,037,398 | 2012-07-31 |
| 3286 | 2012-08-24 | 418,020,811 | -174,239 | 15.1017 | 2,768,037,398 | 2012-07-31 |
| 3287 | 2012-08-23 | 418,195,050 | -403,204 | 15.1080 | 2,768,037,398 | 2012-07-31 |
| 3288 | 2012-08-22 | 418,598,254 | 102,000 | 15.1226 | 2,768,037,398 | 2012-07-31 |
| 3289 | 2012-08-21 | 418,496,254 | -44,000 | 15.1189 | 2,768,037,398 | 2012-07-31 |
| 3290 | 2012-08-20 | 418,540,254 | -104,000 | 15.1205 | 2,768,037,398 | 2012-07-31 |
| 3291 | 2012-08-17 | 418,644,254 | 252,000 | 15.1242 | 2,768,037,398 | 2012-07-31 |
| 3292 | 2012-08-16 | 418,392,254 | 72,000 | 15.1151 | 2,768,037,398 | 2012-07-31 |
| 3293 | 2012-08-15 | 418,320,254 | 161,000 | 15.1125 | 2,768,037,398 | 2012-07-31 |
| 3294 | 2012-08-14 | 418,159,254 | 549,000 | 15.1067 | 2,768,037,398 | 2012-07-31 |
| 3295 | 2012-08-13 | 417,610,254 | 129,000 | 15.0869 | 2,768,037,398 | 2012-07-31 |
| 3296 | 2012-08-10 | 417,481,254 | -231,000 | 15.0822 | 2,768,037,398 | 2012-07-31 |
| 3297 | 2012-08-09 | 417,712,254 | -428,000 | 15.0906 | 2,768,037,398 | 2012-07-31 |
| 3298 | 2012-08-08 | 418,140,254 | -408,000 | 15.1060 | 2,768,037,398 | 2012-07-31 |
| 3299 | 2012-08-07 | 418,548,254 | 1,528,678 | 15.1208 | 2,768,037,398 | 2012-07-31 |
| 3300 | 2012-08-06 | 417,019,576 | 1,138,000 | 15.0655 | 2,768,037,398 | 2012-07-31 |
| 3301 | 2012-08-03 | 415,881,576 | 16,000 | 15.0244 | 2,768,037,398 | 2012-07-31 |
| 3302 | 2012-08-02 | 415,865,576 | 140,000 | 15.0238 | 2,768,037,398 | 2012-07-31 |
| 3303 | 2012-08-01 | 415,725,576 | -168,000 | 15.0188 | 2,768,037,398 | 2012-07-31 |
| 3304 | 2012-07-31 | 415,893,576 | 270,000 | 15.0249 | 2,768,037,398 | 2012-07-31 |
| 3305 | 2012-07-30 | 415,623,576 | 249,574 | 15.0151 | 2,768,037,398 | 2012-06-30 |
| 3306 | 2012-07-27 | 415,374,002 | 697,000 | 15.0061 | 2,768,037,398 | 2012-06-30 |
| 3307 | 2012-07-26 | 414,677,002 | 414,000 | 14.9809 | 2,768,037,398 | 2012-06-30 |
| 3308 | 2012-07-25 | 414,263,002 | -1,196,000 | 14.9659 | 2,768,037,398 | 2012-06-30 |
| 3309 | 2012-07-24 | 415,459,002 | 488,000 | 15.0092 | 2,768,037,398 | 2012-06-30 |
| 3310 | 2012-07-23 | 414,971,002 | -4,000 | 14.9915 | 2,768,037,398 | 2012-06-30 |
| 3311 | 2012-07-20 | 414,975,002 | 54,000 | 14.9917 | 2,768,037,398 | 2012-06-30 |
| 3312 | 2012-07-19 | 414,921,002 | 1,356,000 | 14.9897 | 2,768,037,398 | 2012-06-30 |
| 3313 | 2012-07-18 | 413,565,002 | 888,764 | 14.9407 | 2,768,037,398 | 2012-06-30 |
| 3314 | 2012-07-17 | 412,676,238 | -6,017,764 | 14.9086 | 2,768,037,398 | 2012-06-30 |
| 3315 | 2012-07-16 | 418,694,002 | 496,000 | 15.1260 | 2,768,037,398 | 2012-06-30 |
| 3316 | 2012-07-13 | 418,198,002 | 117,500 | 15.1081 | 2,768,037,398 | 2012-06-30 |
| 3317 | 2012-07-12 | 418,080,502 | 156,000 | 15.1039 | 2,768,037,398 | 2012-06-30 |
| 3318 | 2012-07-11 | 417,924,502 | 98,000 | 15.0982 | 2,768,037,398 | 2012-06-30 |
| 3319 | 2012-07-10 | 417,826,502 | 245,087 | 15.0947 | 2,768,037,398 | 2012-06-30 |
| 3320 | 2012-07-09 | 417,581,415 | 259,000 | 15.0858 | 2,768,037,398 | 2012-06-30 |
| 3321 | 2012-07-06 | 417,322,415 | -67,000 | 15.0765 | 2,768,037,398 | 2012-06-30 |
| 3322 | 2012-07-05 | 417,389,415 | 115,000 | 15.0789 | 2,768,037,398 | 2012-06-30 |
| 3323 | 2012-07-04 | 417,274,415 | 314,000 | 15.0747 | 2,768,037,398 | 2012-06-30 |
| 3324 | 2012-07-03 | 416,960,415 | 830,000 | 15.0634 | 2,768,037,398 | 2012-06-30 |
| 3325 | 2012-06-29 | 416,130,415 | 318,000 | 15.0334 | 2,768,037,398 | 2012-05-31 |
| 3326 | 2012-06-28 | 415,812,415 | 65,000 | 15.0219 | 2,768,037,398 | 2012-05-31 |
| 3327 | 2012-06-27 | 415,747,415 | 739,298 | 15.0196 | 2,768,037,398 | 2012-05-31 |
| 3328 | 2012-06-26 | 415,008,117 | 174,000 | 14.9929 | 2,768,037,398 | 2012-05-31 |
| 3329 | 2012-06-25 | 414,834,117 | -104,808 | 14.9866 | 2,768,037,398 | 2012-05-31 |
| 3330 | 2012-06-22 | 414,938,925 | 244,693 | 14.9904 | 2,768,037,398 | 2012-05-31 |
| 3331 | 2012-06-21 | 414,694,232 | -2,776,309 | 14.9815 | 2,768,037,398 | 2012-05-31 |
| 3332 | 2012-06-20 | 417,470,541 | 754,696 | 15.0818 | 2,768,037,398 | 2012-05-31 |
| 3333 | 2012-06-19 | 416,715,845 | -183,654 | 15.0546 | 2,768,037,398 | 2012-05-31 |
| 3334 | 2012-06-18 | 416,899,499 | -124,000 | 15.0612 | 2,768,037,398 | 2012-05-31 |
| 3335 | 2012-06-15 | 417,023,499 | 28,000 | 15.0657 | 2,768,037,398 | 2012-05-31 |
| 3336 | 2012-06-14 | 416,995,499 | 56,000 | 15.0647 | 2,768,037,398 | 2012-05-31 |
| 3337 | 2012-06-13 | 416,939,499 | -20,000 | 15.0626 | 2,768,037,398 | 2012-05-31 |
| 3338 | 2012-06-12 | 416,959,499 | 1,342,000 | 15.0634 | 2,768,037,398 | 2012-05-31 |
| 3339 | 2012-06-11 | 415,617,499 | 80,000 | 15.0149 | 2,768,037,398 | 2012-05-31 |
| 3340 | 2012-06-08 | 415,537,499 | 1,069,702 | 15.0120 | 2,768,037,398 | 2012-05-31 |
| 3341 | 2012-06-07 | 414,467,797 | -4,325,059 | 14.9733 | 2,768,037,398 | 2012-05-31 |
| 3342 | 2012-06-06 | 418,792,856 | 3,307,059 | 15.1296 | 2,768,037,398 | 2012-05-31 |
| 3343 | 2012-06-05 | 415,485,797 | 448,489 | 15.0101 | 2,768,037,398 | 2012-05-31 |
| 3344 | 2012-06-04 | 415,037,308 | 8,180 | 14.9939 | 2,768,037,398 | 2012-05-31 |
| 3345 | 2012-06-01 | 415,029,128 | -588,000 | 14.9936 | 2,768,037,398 | 2012-05-31 |
| 3346 | 2012-05-31 | 415,617,128 | 262,000 | 15.0149 | 2,768,037,398 | 2012-05-31 |
| 3347 | 2012-05-30 | 415,355,128 | 416,000 | 15.0054 | 2,768,037,398 | 2012-04-30 |
| 3348 | 2012-05-29 | 414,939,128 | 51,000 | 14.9904 | 2,768,037,398 | 2012-04-30 |
| 3349 | 2012-05-28 | 414,888,128 | 34,000 | 14.9885 | 2,768,037,398 | 2012-04-30 |
| 3350 | 2012-05-25 | 414,854,128 | -326,000 | 14.9873 | 2,768,037,398 | 2012-04-30 |
| 3351 | 2012-05-24 | 415,180,128 | -5,413,000 | 14.9991 | 2,768,037,398 | 2012-04-30 |
| 3352 | 2012-05-23 | 420,593,128 | 1,060,000 | 15.1946 | 2,768,037,398 | 2012-04-30 |
| 3353 | 2012-05-22 | 419,533,128 | -710,500 | 15.1563 | 2,768,037,398 | 2012-04-30 |
| 3354 | 2012-05-21 | 420,243,628 | -532,000 | 15.1820 | 2,768,037,398 | 2012-04-30 |
| 3355 | 2012-05-18 | 420,775,628 | 4,138,000 | 15.2012 | 2,768,037,398 | 2012-04-30 |
| 3356 | 2012-05-17 | 416,637,628 | -200,000 | 15.0517 | 2,768,037,398 | 2012-04-30 |
| 3357 | 2012-05-16 | 416,837,628 | -46,796,000 | 15.0590 | 2,768,037,398 | 2012-04-30 |
| 3358 | 2012-05-15 | 463,633,628 | -222,000 | 16.7495 | 2,768,037,398 | 2012-04-30 |
| 3359 | 2012-05-14 | 463,855,628 | -33,995 | 16.7576 | 2,768,037,398 | 2012-04-30 |
| 3360 | 2012-05-11 | 463,889,623 | 5,600,000 | 16.7588 | 2,768,037,398 | 2012-04-30 |
| 3361 | 2012-05-10 | 458,289,623 | -260,000 | 16.5565 | 2,768,037,398 | 2012-04-30 |
| 3362 | 2012-05-09 | 458,549,623 | -476,000 | 16.5659 | 2,768,037,398 | 2012-04-30 |
| 3363 | 2012-05-08 | 459,025,623 | 114,850 | 16.5831 | 2,768,037,398 | 2012-04-30 |
| 3364 | 2012-05-07 | 458,910,773 | -384,000 | 16.5789 | 2,768,037,398 | 2012-04-30 |
| 3365 | 2012-05-04 | 459,294,773 | 149,393 | 16.5928 | 2,768,037,398 | 2012-04-30 |
| 3366 | 2012-05-03 | 459,145,380 | -3,923,000 | 16.5874 | 2,768,037,398 | 2012-04-30 |
| 3367 | 2012-05-02 | 463,068,380 | -314,000 | 16.7291 | 2,768,037,398 | 2012-04-30 |
| 3368 | 2012-04-30 | 463,382,380 | 1,737,995 | 16.7405 | 2,768,037,398 | 2012-04-30 |
| 3369 | 2012-04-27 | 461,644,385 | 74,000 | 16.6777 | 2,768,037,398 | 2012-03-31 |
| 3370 | 2012-04-26 | 461,570,385 | 32,000 | 16.6750 | 2,768,037,398 | 2012-03-31 |
| 3371 | 2012-04-25 | 461,538,385 | 808,000 | 16.6738 | 2,768,037,398 | 2012-03-31 |
| 3372 | 2012-04-24 | 460,730,385 | 2,162,000 | 16.6447 | 2,768,037,398 | 2012-03-31 |
| 3373 | 2012-04-23 | 458,568,385 | 3,414,000 | 16.5666 | 2,768,037,398 | 2012-03-31 |
| 3374 | 2012-04-20 | 455,154,385 | -1,001,595 | 16.4432 | 2,768,037,398 | 2012-03-31 |
| 3375 | 2012-04-19 | 456,155,980 | 65,000 | 16.4794 | 2,768,037,398 | 2012-03-31 |
| 3376 | 2012-04-18 | 456,090,980 | 1,660,000 | 16.4771 | 2,768,037,398 | 2012-03-31 |
| 3377 | 2012-04-17 | 454,430,980 | 210,000 | 16.4171 | 2,768,037,398 | 2012-03-31 |
| 3378 | 2012-04-16 | 454,220,980 | 964,000 | 16.4095 | 2,768,037,398 | 2012-03-31 |
| 3379 | 2012-04-13 | 453,256,980 | 208,000 | 16.3747 | 2,768,037,398 | 2012-03-31 |
| 3380 | 2012-04-12 | 453,048,980 | -2,176,000 | 16.3672 | 2,768,037,398 | 2012-03-31 |
| 3381 | 2012-04-11 | 455,224,980 | -44,000 | 16.4458 | 2,768,037,398 | 2012-03-31 |
| 3382 | 2012-04-10 | 455,268,980 | -87,900 | 16.4474 | 2,768,037,398 | 2012-03-31 |
| 3383 | 2012-04-05 | 455,356,880 | -260,000 | 16.4505 | 2,768,037,398 | 2012-03-31 |
| 3384 | 2012-04-03 | 455,616,880 | -152,000 | 16.4599 | 2,768,037,398 | 2012-03-31 |
| 3385 | 2012-04-02 | 455,768,880 | -758,000 | 16.4654 | 2,768,037,398 | 2012-03-31 |
| 3386 | 2012-03-30 | 456,526,880 | 230,000 | 16.4928 | 2,768,037,398 | 2012-02-29 |
| 3387 | 2012-03-29 | 456,296,880 | -32,200 | 16.4845 | 2,768,037,398 | 2012-02-29 |
| 3388 | 2012-03-28 | 456,329,080 | 68,745 | 16.4857 | 2,768,037,398 | 2012-02-29 |
| 3389 | 2012-03-27 | 456,260,335 | 1,927,881 | 16.4832 | 2,768,037,398 | 2012-02-29 |
| 3390 | 2012-03-26 | 454,332,454 | -150,724 | 16.4135 | 2,768,037,398 | 2012-02-29 |
| 3391 | 2012-03-23 | 454,483,178 | 378,293 | 16.4190 | 2,768,037,398 | 2012-02-29 |
| 3392 | 2012-03-22 | 454,104,885 | 973,805 | 16.4053 | 2,768,037,398 | 2012-02-29 |
| 3393 | 2012-03-21 | 453,131,080 | 4,403,362 | 16.3701 | 2,768,037,398 | 2012-02-29 |
| 3394 | 2012-03-20 | 448,727,718 | 320,638 | 16.2110 | 2,768,037,398 | 2012-02-29 |
| 3395 | 2012-03-19 | 448,407,080 | -5,236,000 | 16.1995 | 2,768,037,398 | 2012-02-29 |
| 3396 | 2012-03-16 | 453,643,080 | -28,000 | 16.3886 | 2,768,037,398 | 2012-02-29 |
| 3397 | 2012-03-15 | 453,671,080 | 9,686,000 | 16.3896 | 2,768,037,398 | 2012-02-29 |
| 3398 | 2012-03-14 | 443,985,080 | 820,000 | 16.0397 | 2,768,037,398 | 2012-02-29 |
| 3399 | 2012-03-13 | 443,165,080 | 2,733,000 | 16.0101 | 2,768,037,398 | 2012-02-29 |
| 3400 | 2012-03-12 | 440,432,080 | 1,400,000 | 15.9113 | 2,768,037,398 | 2012-02-29 |
| 3401 | 2012-03-09 | 439,032,080 | 1,176,000 | 15.8608 | 2,768,037,398 | 2012-02-29 |
| 3402 | 2012-03-08 | 437,856,080 | 806,000 | 15.8183 | 2,768,037,398 | 2012-02-29 |
| 3403 | 2012-03-07 | 437,050,080 | 252,990 | 15.7892 | 2,768,037,398 | 2012-02-29 |
| 3404 | 2012-03-06 | 436,797,090 | -3,218,000 | 15.7800 | 2,768,037,398 | 2012-02-29 |
| 3405 | 2012-03-05 | 440,015,090 | 707,000 | 15.8963 | 2,768,037,398 | 2012-02-29 |
| 3406 | 2012-03-02 | 439,308,090 | -1,407,000 | 15.8707 | 2,768,037,398 | 2012-02-29 |
| 3407 | 2012-03-01 | 440,715,090 | 690,000 | 15.9216 | 2,768,037,398 | 2012-02-29 |
| 3408 | 2012-02-29 | 440,025,090 | -114,000 | 15.8966 | 2,768,037,398 | 2012-02-29 |
| 3409 | 2012-02-28 | 440,139,090 | -772,000 | 15.9008 | 2,768,037,398 | 2012-01-31 |
| 3410 | 2012-02-27 | 440,911,090 | 647,000 | 15.9287 | 2,768,037,398 | 2012-01-31 |
| 3411 | 2012-02-24 | 440,264,090 | 334,000 | 15.9053 | 2,768,037,398 | 2012-01-31 |
| 3412 | 2012-02-23 | 439,930,090 | -2,319,000 | 15.8932 | 2,768,037,398 | 2012-01-31 |
| 3413 | 2012-02-22 | 442,249,090 | -20,000 | 15.9770 | 2,768,037,398 | 2012-01-31 |
| 3414 | 2012-02-21 | 442,269,090 | 1,350,000 | 15.9777 | 2,768,037,398 | 2012-01-31 |
| 3415 | 2012-02-20 | 440,919,090 | -224,000 | 15.9289 | 2,768,037,398 | 2012-01-31 |
| 3416 | 2012-02-17 | 441,143,090 | -602,522 | 15.9370 | 2,768,037,398 | 2012-01-31 |
| 3417 | 2012-02-16 | 441,745,612 | -3,140,000 | 15.9588 | 2,768,037,398 | 2012-01-31 |
| 3418 | 2012-02-15 | 444,885,612 | -3,965,980 | 16.0722 | 2,768,037,398 | 2012-01-31 |
| 3419 | 2012-02-14 | 448,851,592 | -1,593,000 | 16.2155 | 2,768,037,398 | 2012-01-31 |
| 3420 | 2012-02-13 | 450,444,592 | 941,389 | 16.2731 | 2,768,037,398 | 2012-01-31 |
| 3421 | 2012-02-10 | 449,503,203 | 794,288 | 16.2391 | 2,768,037,398 | 2012-01-31 |
| 3422 | 2012-02-09 | 448,708,915 | 330,000 | 16.2104 | 2,768,037,398 | 2012-01-31 |
| 3423 | 2012-02-08 | 448,378,915 | 1,267,496 | 16.1984 | 2,768,037,398 | 2012-01-31 |
| 3424 | 2012-02-07 | 447,111,419 | 936,196 | 16.1527 | 2,768,037,398 | 2012-01-31 |
| 3425 | 2012-02-06 | 446,175,223 | -187,161 | 16.1188 | 2,768,037,398 | 2012-01-31 |
| 3426 | 2012-02-03 | 446,362,384 | 182,000 | 16.1256 | 2,768,037,398 | 2012-01-31 |
| 3427 | 2012-02-02 | 446,180,384 | 190,000 | 16.1190 | 2,768,037,398 | 2012-01-31 |
| 3428 | 2012-02-01 | 445,990,384 | -470,000 | 16.1122 | 2,768,037,398 | 2012-01-31 |
| 3429 | 2012-01-31 | 446,460,384 | -30,000 | 16.1291 | 2,768,037,398 | 2012-01-31 |
| 3430 | 2012-01-30 | 446,490,384 | 133,500 | 16.1302 | 2,768,037,398 | 2011-12-31 |
| 3431 | 2012-01-27 | 446,356,884 | 478,000 | 16.1254 | 2,768,037,398 | 2011-12-31 |
| 3432 | 2012-01-26 | 445,878,884 | 103,161 | 16.1081 | 2,768,037,398 | 2011-12-31 |
| 3433 | 2012-01-20 | 445,775,723 | -2,000 | 16.1044 | 2,768,037,398 | 2011-12-31 |
| 3434 | 2012-01-19 | 445,777,723 | 752,000 | 16.1045 | 2,768,037,398 | 2011-12-31 |
| 3435 | 2012-01-18 | 445,025,723 | -398,000 | 16.0773 | 2,768,037,398 | 2011-12-31 |
| 3436 | 2012-01-17 | 445,423,723 | -217,000 | 16.0917 | 2,768,037,398 | 2011-12-31 |
| 3437 | 2012-01-16 | 445,640,723 | -1,412,000 | 16.0995 | 2,768,037,398 | 2011-12-31 |
| 3438 | 2012-01-13 | 447,052,723 | 1,066,000 | 16.1505 | 2,768,037,398 | 2011-12-31 |
| 3439 | 2012-01-12 | 445,986,723 | -300,000 | 16.1120 | 2,768,037,398 | 2011-12-31 |
| 3440 | 2012-01-11 | 446,286,723 | -38,000 | 16.1229 | 2,768,037,398 | 2011-12-31 |
| 3441 | 2012-01-10 | 446,324,723 | 230,424 | 16.1242 | 2,768,037,398 | 2011-12-31 |
| 3442 | 2012-01-09 | 446,094,299 | 802,000 | 16.1159 | 2,768,037,398 | 2011-12-31 |
| 3443 | 2012-01-06 | 445,292,299 | 558,000 | 16.0869 | 2,768,037,398 | 2011-12-31 |
| 3444 | 2012-01-05 | 444,734,299 | 928,000 | 16.0668 | 2,768,037,398 | 2011-12-31 |
| 3445 | 2012-01-04 | 443,806,299 | 430,000 | 16.0332 | 2,768,037,398 | 2011-12-31 |
| 3446 | 2012-01-03 | 443,376,299 | 42,000 | 16.0177 | 2,768,037,398 | 2011-12-31 |
| 3447 | 2011-12-30 | 443,334,299 | 430,000 | 16.0162 | 2,768,037,398 | 2011-11-30 |
| 3448 | 2011-12-29 | 442,904,299 | 86,000 | 16.0007 | 2,768,037,398 | 2011-11-30 |
| 3449 | 2011-12-28 | 442,818,299 | 88,738 | 15.9976 | 2,768,037,398 | 2011-11-30 |
| 3450 | 2011-12-23 | 442,729,561 | 352,133 | 15.9943 | 2,768,037,398 | 2011-11-30 |
| 3451 | 2011-12-22 | 442,377,428 | 359,443 | 15.9816 | 2,768,037,398 | 2011-11-30 |
| 3452 | 2011-12-21 | 442,017,985 | -109,000 | 15.9686 | 2,768,037,398 | 2011-11-30 |
| 3453 | 2011-12-20 | 442,126,985 | -232,000 | 15.9726 | 2,768,037,398 | 2011-11-30 |
| 3454 | 2011-12-19 | 442,358,985 | -3,458,000 | 15.9810 | 2,768,037,398 | 2011-11-30 |
| 3455 | 2011-12-16 | 445,816,985 | 302,400 | 16.1059 | 2,768,037,398 | 2011-11-30 |
| 3456 | 2011-12-15 | 445,514,585 | 3,630,056 | 16.0950 | 2,768,037,398 | 2011-11-30 |
| 3457 | 2011-12-14 | 441,884,529 | -1,987,000 | 15.9638 | 2,768,037,398 | 2011-11-30 |
| 3458 | 2011-12-13 | 443,871,529 | 3,422,000 | 16.0356 | 2,768,037,398 | 2011-11-30 |
| 3459 | 2011-12-12 | 440,449,529 | -6,688,000 | 15.9120 | 2,768,037,398 | 2011-11-30 |
| 3460 | 2011-12-09 | 447,137,529 | 501,000 | 16.1536 | 2,768,037,398 | 2011-11-30 |
| 3461 | 2011-12-08 | 446,636,529 | -804,803 | 16.1355 | 2,768,037,398 | 2011-11-30 |
| 3462 | 2011-12-07 | 447,441,332 | -2,106,000 | 16.1646 | 2,768,037,398 | 2011-11-30 |
| 3463 | 2011-12-06 | 449,547,332 | -3,378,000 | 16.2407 | 2,768,037,398 | 2011-11-30 |
| 3464 | 2011-12-05 | 452,925,332 | -5,997,894 | 16.3627 | 2,768,037,398 | 2011-11-30 |
| 3465 | 2011-12-02 | 458,923,226 | 4,697,782 | 16.5794 | 2,768,037,398 | 2011-11-30 |
| 3466 | 2011-12-01 | 454,225,444 | 1,386,000 | 16.4097 | 2,768,037,398 | 2011-11-30 |
| 3467 | 2011-11-30 | 452,839,444 | -66,000 | 16.3596 | 2,768,037,398 | 2011-11-30 |
| 3468 | 2011-11-29 | 452,905,444 | -7,838,000 | 16.3620 | 2,768,037,398 | 2011-10-31 |
| 3469 | 2011-11-28 | 460,743,444 | 131,120 | 16.6451 | 2,768,037,398 | 2011-10-31 |
| 3470 | 2011-11-25 | 460,612,324 | -1,932,000 | 16.6404 | 2,768,037,398 | 2011-10-31 |
| 3471 | 2011-11-24 | 462,544,324 | 1,451,000 | 16.7102 | 2,768,037,398 | 2011-10-31 |
| 3472 | 2011-11-23 | 461,093,324 | 2,080,000 | 16.6578 | 2,768,037,398 | 2011-10-31 |
| 3473 | 2011-11-22 | 459,013,324 | 1,799,000 | 16.5826 | 2,768,037,398 | 2011-10-31 |
| 3474 | 2011-11-21 | 457,214,324 | -2,202,000 | 16.5176 | 2,768,037,398 | 2011-10-31 |
| 3475 | 2011-11-18 | 459,416,324 | -8,556,000 | 16.5972 | 2,768,037,398 | 2011-10-31 |
| 3476 | 2011-11-17 | 467,972,324 | 770,000 | 16.9063 | 2,768,037,398 | 2011-10-31 |
| 3477 | 2011-11-16 | 467,202,324 | 1,281,000 | 16.8785 | 2,768,037,398 | 2011-10-31 |
| 3478 | 2011-11-15 | 465,921,324 | 1,239,900 | 16.8322 | 2,768,037,398 | 2011-10-31 |
| 3479 | 2011-11-14 | 464,681,424 | -6,284,000 | 16.7874 | 2,768,037,398 | 2011-10-31 |
| 3480 | 2011-11-11 | 470,965,424 | 4,084,000 | 17.0144 | 2,768,037,398 | 2011-10-31 |
| 3481 | 2011-11-10 | 466,881,424 | 390,000 | 16.8669 | 2,768,037,398 | 2011-10-31 |
| 3482 | 2011-11-09 | 466,491,424 | -3,076,000 | 16.8528 | 2,768,037,398 | 2011-10-31 |
| 3483 | 2011-11-08 | 469,567,424 | 2,573,000 | 16.9639 | 2,768,037,398 | 2011-10-31 |
| 3484 | 2011-11-07 | 466,994,424 | 580,000 | 16.8710 | 2,768,037,398 | 2011-10-31 |
| 3485 | 2011-11-04 | 466,414,424 | -1,041,000 | 16.8500 | 2,768,037,398 | 2011-10-31 |
| 3486 | 2011-11-03 | 467,455,424 | -4,656,000 | 16.8876 | 2,768,037,398 | 2011-10-31 |
| 3487 | 2011-11-02 | 472,111,424 | -1,426,000 | 17.0558 | 2,768,037,398 | 2011-10-31 |
| 3488 | 2011-11-01 | 473,537,424 | -2,241,000 | 17.1073 | 2,768,037,398 | 2011-10-31 |
| 3489 | 2011-10-31 | 475,778,424 | -352,000 | 17.1883 | 2,768,037,398 | 2011-10-31 |
| 3490 | 2011-10-28 | 476,130,424 | 318,000 | 17.2010 | 2,768,037,398 | 2011-09-30 |
| 3491 | 2011-10-27 | 475,812,424 | -969,500 | 17.1895 | 2,768,037,398 | 2011-09-30 |
| 3492 | 2011-10-26 | 476,781,924 | -5,924,000 | 17.2245 | 2,768,037,398 | 2011-09-30 |
| 3493 | 2011-10-25 | 482,705,924 | 1,096,000 | 17.4386 | 2,768,037,398 | 2011-09-30 |
| 3494 | 2011-10-24 | 481,609,924 | -13,784,500 | 17.3990 | 2,768,037,398 | 2011-09-30 |
| 3495 | 2011-10-21 | 495,394,424 | -3,614,000 | 17.8970 | 2,768,037,398 | 2011-09-30 |
| 3496 | 2011-10-20 | 499,008,424 | -4,116,000 | 18.0275 | 2,768,037,398 | 2011-09-30 |
| 3497 | 2011-10-19 | 503,124,424 | -5,107,000 | 18.1762 | 2,768,037,398 | 2011-09-30 |
| 3498 | 2011-10-18 | 508,231,424 | 5,000 | 18.3607 | 2,768,037,398 | 2011-09-30 |
| 3499 | 2011-10-17 | 508,226,424 | 1,492,000 | 18.3605 | 2,768,037,398 | 2011-09-30 |
| 3500 | 2011-10-14 | 506,734,424 | 3,963,930 | 18.3066 | 2,768,037,398 | 2011-09-30 |
| 3501 | 2011-10-13 | 502,770,494 | 2,831,500 | 18.1634 | 2,768,037,398 | 2011-09-30 |
| 3502 | 2011-10-12 | 499,938,994 | -1,403,952 | 18.0611 | 2,768,037,398 | 2011-09-30 |
| 3503 | 2011-10-11 | 501,342,946 | 2,152,000 | 18.1119 | 2,768,037,398 | 2011-09-30 |
| 3504 | 2011-10-10 | 499,190,946 | 4,600,570 | 18.0341 | 2,768,037,398 | 2011-09-30 |
| 3505 | 2011-10-07 | 494,590,376 | 1,459,000 | 17.8679 | 2,768,037,398 | 2011-09-30 |
| 3506 | 2011-10-06 | 493,131,376 | 3,049,000 | 17.8152 | 2,768,037,398 | 2011-09-30 |
| 3507 | 2011-10-04 | 490,082,376 | 812,150 | 17.7050 | 2,768,037,398 | 2011-09-30 |
| 3508 | 2011-10-03 | 489,270,226 | -95,000 | 17.6757 | 2,768,037,398 | 2011-09-30 |
| 3509 | 2011-09-30 | 489,365,226 | -1,188,000 | 17.6791 | 2,768,037,398 | 2011-09-30 |
| 3510 | 2011-09-29 | 490,553,226 | 0 | 17.7221 | 2,768,037,398 | 2011-08-31 |
| 3511 | 2011-09-28 | 490,553,226 | -1,124,000 | 17.7221 | 2,768,037,398 | 2011-08-31 |
| 3512 | 2011-09-27 | 491,677,226 | -927,000 | 17.7627 | 2,768,037,398 | 2011-08-31 |
| 3513 | 2011-09-26 | 492,604,226 | -808,644 | 17.7962 | 2,768,037,398 | 2011-08-31 |
| 3514 | 2011-09-23 | 493,412,870 | -178,000 | 17.8254 | 2,768,037,398 | 2011-08-31 |
| 3515 | 2011-09-22 | 493,590,870 | -2,437,000 | 17.8318 | 2,768,037,398 | 2011-08-31 |
| 3516 | 2011-09-21 | 496,027,870 | -1,685,356 | 17.9198 | 2,768,037,398 | 2011-08-31 |
| 3517 | 2011-09-20 | 497,713,226 | -1,777,310 | 17.9807 | 2,768,037,398 | 2011-08-31 |
| 3518 | 2011-09-19 | 499,490,536 | 6,537,433 | 18.0449 | 2,768,037,398 | 2011-08-31 |
| 3519 | 2011-09-16 | 492,953,103 | 377,634 | 17.8088 | 2,768,037,398 | 2011-08-31 |
| 3520 | 2011-09-15 | 492,575,469 | 1,075,000 | 17.7951 | 2,768,037,398 | 2011-08-31 |
| 3521 | 2011-09-14 | 491,500,469 | 2,839,500 | 17.7563 | 2,768,037,398 | 2011-08-31 |
| 3522 | 2011-09-12 | 488,660,969 | -5,938,500 | 17.6537 | 2,768,037,398 | 2011-08-31 |
| 3523 | 2011-09-09 | 494,599,469 | 1,236,000 | 17.8682 | 2,768,037,398 | 2011-08-31 |
| 3524 | 2011-09-08 | 493,363,469 | 778,972 | 17.8236 | 2,768,037,398 | 2011-08-31 |
| 3525 | 2011-09-07 | 492,584,497 | 3,608,636 | 17.7954 | 2,768,037,398 | 2011-08-31 |
| 3526 | 2011-09-06 | 488,975,861 | -4,121,636 | 17.6651 | 2,768,037,398 | 2011-08-31 |
| 3527 | 2011-09-05 | 493,097,497 | 1,213,000 | 17.8140 | 2,768,037,398 | 2011-08-31 |
| 3528 | 2011-09-02 | 491,884,497 | 188,000 | 17.7702 | 2,768,037,398 | 2011-08-31 |
| 3529 | 2011-09-01 | 491,696,497 | 1,081,000 | 17.7634 | 2,768,037,398 | 2011-08-31 |
| 3530 | 2011-08-31 | 490,615,497 | -1,174,000 | 17.7243 | 2,768,037,398 | 2011-08-31 |
| 3531 | 2011-08-30 | 491,789,497 | -812,000 | 17.7667 | 2,768,037,398 | 2011-07-31 |
| 3532 | 2011-08-29 | 492,601,497 | -714,000 | 17.7961 | 2,768,037,398 | 2011-07-31 |
| 3533 | 2011-08-26 | 493,315,497 | -2,065,000 | 17.8219 | 2,768,037,398 | 2011-07-31 |
| 3534 | 2011-08-25 | 495,380,497 | -1,911,000 | 17.8965 | 2,768,037,398 | 2011-07-31 |
| 3535 | 2011-08-24 | 497,291,497 | -1,015,000 | 17.9655 | 2,768,037,398 | 2011-07-31 |
| 3536 | 2011-08-23 | 498,306,497 | 2,995,500 | 18.0022 | 2,768,037,398 | 2011-07-31 |
| 3537 | 2011-08-22 | 495,310,997 | -117,000 | 17.8939 | 2,768,037,398 | 2011-07-31 |
| 3538 | 2011-08-19 | 495,427,997 | 278,000 | 17.8982 | 2,768,037,398 | 2011-07-31 |
| 3539 | 2011-08-18 | 495,149,997 | 328,161 | 17.8881 | 2,768,037,398 | 2011-07-31 |
| 3540 | 2011-08-17 | 494,821,836 | -948,000 | 17.8763 | 2,768,037,398 | 2011-07-31 |
| 3541 | 2011-08-16 | 495,769,836 | 1,590,000 | 17.9105 | 2,768,037,398 | 2011-07-31 |
| 3542 | 2011-08-15 | 494,179,836 | -3,132,000 | 17.8531 | 2,768,037,398 | 2011-07-31 |
| 3543 | 2011-08-12 | 497,311,836 | 208,000 | 17.9662 | 2,768,037,398 | 2011-07-31 |
| 3544 | 2011-08-11 | 497,103,836 | -1,021,000 | 17.9587 | 2,768,037,398 | 2011-07-31 |
| 3545 | 2011-08-10 | 498,124,836 | -934,700 | 17.9956 | 2,768,037,398 | 2011-07-31 |
| 3546 | 2011-08-09 | 499,059,536 | -1,353,000 | 18.0294 | 2,768,037,398 | 2011-07-31 |
| 3547 | 2011-08-08 | 500,412,536 | 236,000 | 18.0782 | 2,768,037,398 | 2011-07-31 |
| 3548 | 2011-08-05 | 500,176,536 | 1,454,492 | 18.0697 | 2,768,037,398 | 2011-07-31 |
| 3549 | 2011-08-04 | 498,722,044 | -5,271,500 | 18.0172 | 2,768,037,398 | 2011-07-31 |
| 3550 | 2011-08-03 | 503,993,544 | -2,364,000 | 18.2076 | 2,768,037,398 | 2011-07-31 |
| 3551 | 2011-08-02 | 506,357,544 | 933,000 | 18.2930 | 2,768,037,398 | 2011-07-31 |
| 3552 | 2011-08-01 | 505,424,544 | 2,852,000 | 18.2593 | 2,768,037,398 | 2011-07-31 |
| 3553 | 2011-07-29 | 502,572,544 | 2,668,000 | 18.1563 | 2,768,037,398 | 2011-06-30 |
| 3554 | 2011-07-28 | 499,904,544 | 1,939,906 | 18.0599 | 2,768,037,398 | 2011-06-30 |
| 3555 | 2011-07-27 | 497,964,638 | -6,320,878 | 17.9898 | 2,768,037,398 | 2011-06-30 |
| 3556 | 2011-07-26 | 504,285,516 | -1,603,000 | 18.2182 | 2,768,037,398 | 2011-06-30 |
| 3557 | 2011-07-25 | 505,888,516 | -848,000 | 18.2761 | 2,768,037,398 | 2011-06-30 |
| 3558 | 2011-07-22 | 506,736,516 | -303,000 | 18.3067 | 2,768,037,398 | 2011-06-30 |
| 3559 | 2011-07-21 | 507,039,516 | -850,000 | 18.3177 | 2,768,037,398 | 2011-06-30 |
| 3560 | 2011-07-20 | 507,889,516 | -3,008,000 | 18.3484 | 2,768,037,398 | 2011-06-30 |
| 3561 | 2011-07-19 | 510,897,516 | 2,859,500 | 18.4570 | 2,768,037,398 | 2011-06-30 |
| 3562 | 2011-07-18 | 508,038,016 | -946,000 | 18.3537 | 2,768,037,398 | 2011-06-30 |
| 3563 | 2011-07-15 | 508,984,016 | -694,000 | 18.3879 | 2,768,037,398 | 2011-06-30 |
| 3564 | 2011-07-14 | 509,678,016 | -2,058,000 | 18.4130 | 2,768,037,398 | 2011-06-30 |
| 3565 | 2011-07-13 | 511,736,016 | -3,025,000 | 18.4873 | 2,768,037,398 | 2011-06-30 |
| 3566 | 2011-07-12 | 514,761,016 | -1,840,000 | 18.5966 | 2,768,037,398 | 2011-06-30 |
| 3567 | 2011-07-11 | 516,601,016 | -2,808,000 | 18.6631 | 2,768,037,398 | 2011-06-30 |
| 3568 | 2011-07-08 | 519,409,016 | -1,295,350 | 18.7645 | 2,768,037,398 | 2011-06-30 |
| 3569 | 2011-07-07 | 520,704,366 | 2,345,000 | 18.8113 | 2,768,037,398 | 2011-06-30 |
| 3570 | 2011-07-06 | 518,359,366 | 3,123,000 | 18.7266 | 2,768,037,398 | 2011-06-30 |
| 3571 | 2011-07-05 | 515,236,366 | 11,787,000 | 18.6138 | 2,768,037,398 | 2011-06-30 |
| 3572 | 2011-07-04 | 503,449,366 | -13,701,651 | 18.1880 | 2,768,037,398 | 2011-06-30 |
| 3573 | 2011-06-30 | 517,151,017 | 2,019,001 | 18.6829 | 2,768,037,398 | 2011-06-30 |
| 3574 | 2011-06-29 | 515,132,016 | -1,168,000 | 18.6100 | 2,768,037,398 | 2011-05-31 |
| 3575 | 2011-06-28 | 516,300,016 | 2,910,000 | 18.6522 | 2,768,037,398 | 2011-05-31 |
| 3576 | 2011-06-27 | 513,390,016 | 3,076,000 | 18.5471 | 2,768,037,398 | 2011-05-31 |
| 3577 | 2011-06-24 | 510,314,016 | 4,728,000 | 18.4360 | 2,768,037,398 | 2011-05-31 |
| 3578 | 2011-06-23 | 505,586,016 | 2,651,444 | 18.2651 | 2,768,037,398 | 2011-05-31 |
| 3579 | 2011-06-22 | 502,934,572 | 92,215 | 18.1694 | 2,768,037,398 | 2011-05-31 |
| 3580 | 2011-06-21 | 502,842,357 | -7,507,643 | 18.1660 | 2,768,037,398 | 2011-05-31 |
| 3581 | 2011-06-20 | 510,350,000 | 3,643,000 | 18.4373 | 2,768,037,398 | 2011-05-31 |
| 3582 | 2011-06-17 | 506,707,000 | -1,815,500 | 18.3056 | 2,768,037,398 | 2011-05-31 |
| 3583 | 2011-06-16 | 508,522,500 | 1,100,000 | 18.3712 | 2,768,037,398 | 2011-05-31 |
| 3584 | 2011-06-15 | 507,422,500 | 2,576,000 | 18.3315 | 2,768,037,398 | 2011-05-31 |
| 3585 | 2011-06-14 | 504,846,500 | 1,267,000 | 18.2384 | 2,768,037,398 | 2011-05-31 |
| 3586 | 2011-06-13 | 503,579,500 | 101,000 | 18.1927 | 2,768,037,398 | 2011-05-31 |
| 3587 | 2011-06-10 | 503,478,500 | 68,000 | 18.1890 | 2,768,037,398 | 2011-05-31 |
| 3588 | 2011-06-09 | 503,410,500 | 1,503,272 | 18.1865 | 2,768,037,398 | 2011-05-31 |
| 3589 | 2011-06-08 | 501,907,228 | 9,778,890 | 18.1322 | 2,768,037,398 | 2011-05-31 |
| 3590 | 2011-06-07 | 492,128,338 | 799,193 | 17.7790 | 2,768,037,398 | 2011-05-31 |
| 3591 | 2011-06-03 | 491,329,145 | 2,660,605 | 17.7501 | 2,768,037,398 | 2011-05-31 |
| 3592 | 2011-06-02 | 488,668,540 | 196,000 | 17.6540 | 2,768,037,398 | 2011-05-31 |
| 3593 | 2011-06-01 | 488,472,540 | 2,005,000 | 17.6469 | 2,768,037,398 | 2011-05-31 |
| 3594 | 2011-05-31 | 486,467,540 | -5,837,960 | 17.5745 | 2,768,037,398 | 2011-05-31 |
| 3595 | 2011-05-30 | 492,305,500 | 4,468,000 | 17.7854 | 2,768,037,398 | 2011-04-30 |
| 3596 | 2011-05-27 | 487,837,500 | -2,921,794 | 17.6239 | 2,768,037,398 | 2011-04-30 |
| 3597 | 2011-05-26 | 490,759,294 | 1,049,500 | 17.7295 | 2,768,037,398 | 2011-04-30 |
| 3598 | 2011-05-25 | 489,709,794 | -1,403,000 | 17.6916 | 2,768,037,398 | 2011-04-30 |
| 3599 | 2011-05-24 | 491,112,794 | -174,000 | 17.7423 | 2,768,037,398 | 2011-04-30 |
| 3600 | 2011-05-23 | 491,286,794 | -175,000 | 17.7486 | 2,768,037,398 | 2011-04-30 |
| 3601 | 2011-05-20 | 491,461,794 | 1,528,000 | 17.7549 | 2,768,037,398 | 2011-04-30 |
| 3602 | 2011-05-19 | 489,933,794 | 6,623,500 | 17.6997 | 2,768,037,398 | 2011-04-30 |
| 3603 | 2011-05-18 | 483,310,294 | -472,000 | 17.4604 | 2,768,037,398 | 2011-04-30 |
| 3604 | 2011-05-17 | 483,782,294 | -603,500 | 17.4774 | 2,768,037,398 | 2011-04-30 |
| 3605 | 2011-05-16 | 484,385,794 | -462,161 | 17.4993 | 2,768,037,398 | 2011-04-30 |
| 3606 | 2011-05-13 | 484,847,955 | -991,000 | 17.5159 | 2,768,037,398 | 2011-04-30 |
| 3607 | 2011-05-12 | 485,838,955 | 481,500 | 17.5517 | 2,768,037,398 | 2011-04-30 |
| 3608 | 2011-05-11 | 485,357,455 | -1,881,000 | 17.5344 | 2,768,037,398 | 2011-04-30 |
| 3609 | 2011-05-09 | 487,238,455 | -1,619,000 | 17.6023 | 2,768,037,398 | 2011-04-30 |
| 3610 | 2011-05-06 | 488,857,455 | -245,000 | 17.6608 | 2,768,037,398 | 2011-04-30 |
| 3611 | 2011-05-05 | 489,102,455 | 27,000 | 17.6696 | 2,768,037,398 | 2011-04-30 |
| 3612 | 2011-05-04 | 489,075,455 | -924,000 | 17.6687 | 2,768,037,398 | 2011-04-30 |
| 3613 | 2011-05-03 | 489,999,455 | -928,000 | 17.7021 | 2,768,037,398 | 2011-04-30 |
| 3614 | 2011-04-29 | 490,927,455 | -2,253,000 | 17.7356 | 2,768,037,398 | 2011-04-14 |
| 3615 | 2011-04-28 | 493,180,455 | -5,142,444 | 17.8170 | 2,768,037,398 | 2011-04-14 |
| 3616 | 2011-04-27 | 498,322,899 | 108,000 | 18.0028 | 2,768,037,398 | 2011-04-14 |
| 3617 | 2011-04-26 | 498,214,899 | -545,000 | 17.9988 | 2,768,037,398 | 2011-04-14 |
| 3618 | 2011-04-21 | 498,759,899 | -2,300,000 | 18.0185 | 2,768,037,398 | 2011-04-14 |
| 3619 | 2011-04-20 | 501,059,899 | -1,958,000 | 18.1016 | 2,768,037,398 | 2011-04-14 |
| 3620 | 2011-04-19 | 503,017,899 | -4,617,000 | 18.1724 | 2,768,037,398 | 2011-04-14 |
| 3621 | 2011-04-18 | 507,634,899 | 722,500 | 18.3392 | 2,768,037,398 | 2011-04-14 |
| 3622 | 2011-04-15 | 506,912,399 | -4,913,200 | 18.3131 | 2,768,037,398 | 2011-04-14 |
| 3623 | 2011-04-14 | 511,825,599 | -1,747,000 | 18.4906 | 2,768,037,398 | 2011-04-14 |
| 3624 | 2011-04-13 | 513,572,599 | -1,886,000 | 18.5540 | 2,767,982,398 | 2011-03-31 |
| 3625 | 2011-04-12 | 515,458,599 | -2,270,000 | 18.6222 | 2,767,982,398 | 2011-03-31 |
| 3626 | 2011-04-11 | 517,728,599 | -4,549,000 | 18.7042 | 2,767,982,398 | 2011-03-31 |
| 3627 | 2011-04-08 | 522,277,599 | -484,000 | 18.8685 | 2,767,982,398 | 2011-03-31 |
| 3628 | 2011-04-07 | 522,761,599 | 2,494,000 | 18.8860 | 2,767,982,398 | 2011-03-31 |
| 3629 | 2011-04-06 | 520,267,599 | 71,100 | 18.7959 | 2,767,982,398 | 2011-03-31 |
| 3630 | 2011-04-04 | 520,196,499 | -5,536,600 | 18.7933 | 2,767,982,398 | 2011-03-31 |
| 3631 | 2011-04-01 | 525,733,099 | -2,701,666 | 18.9934 | 2,767,982,398 | 2011-03-31 |
| 3632 | 2011-03-31 | 528,434,765 | 4,928,000 | 19.0910 | 2,767,982,398 | 2011-03-31 |
| 3633 | 2011-03-30 | 523,506,765 | -7,150,360 | 18.9129 | 2,767,982,398 | 2011-02-28 |
| 3634 | 2011-03-29 | 530,657,125 | -714,000 | 19.1713 | 2,767,982,398 | 2011-02-28 |
| 3635 | 2011-03-28 | 531,371,125 | 3,975,562 | 19.1971 | 2,767,982,398 | 2011-02-28 |
| 3636 | 2011-03-25 | 527,395,563 | -2,386,000 | 19.0534 | 2,767,982,398 | 2011-02-28 |
| 3637 | 2011-03-24 | 529,781,563 | 4,733,000 | 19.1396 | 2,767,982,398 | 2011-02-28 |
| 3638 | 2011-03-23 | 525,048,563 | 1,616,000 | 18.9686 | 2,767,982,398 | 2011-02-28 |
| 3639 | 2011-03-22 | 523,432,563 | -1,256,000 | 18.9103 | 2,767,982,398 | 2011-02-28 |
| 3640 | 2011-03-21 | 524,688,563 | -2,664,000 | 18.9556 | 2,767,982,398 | 2011-02-28 |
| 3641 | 2011-03-18 | 527,352,563 | -646,334 | 19.0519 | 2,767,982,398 | 2011-02-28 |
| 3642 | 2011-03-17 | 527,998,897 | -2,246,142 | 19.0752 | 2,767,982,398 | 2011-02-28 |
| 3643 | 2011-03-16 | 530,245,039 | -1,059,000 | 19.1564 | 2,767,982,398 | 2011-02-28 |
| 3644 | 2011-03-15 | 531,304,039 | -2,195,000 | 19.1946 | 2,767,982,398 | 2011-02-28 |
| 3645 | 2011-03-14 | 533,499,039 | -3,215,000 | 19.2739 | 2,767,982,398 | 2011-02-28 |
| 3646 | 2011-03-11 | 536,714,039 | -4,135,000 | 19.3901 | 2,767,982,398 | 2011-02-28 |
| 3647 | 2011-03-10 | 540,849,039 | -5,052,000 | 19.5395 | 2,767,982,398 | 2011-02-28 |
| 3648 | 2011-03-09 | 545,901,039 | -121,000 | 19.7220 | 2,767,982,398 | 2011-02-28 |
| 3649 | 2011-03-08 | 546,022,039 | -367,000 | 19.7264 | 2,767,982,398 | 2011-02-28 |
| 3650 | 2011-03-07 | 546,389,039 | -961,000 | 19.7396 | 2,767,982,398 | 2011-02-28 |
| 3651 | 2011-03-04 | 547,350,039 | -774,000 | 19.7743 | 2,767,982,398 | 2011-02-28 |
| 3652 | 2011-03-03 | 548,124,039 | -2,001,018 | 19.8023 | 2,767,982,398 | 2011-02-28 |
| 3653 | 2011-03-02 | 550,125,057 | -2,757,000 | 19.8746 | 2,767,982,398 | 2011-02-28 |
| 3654 | 2011-03-01 | 552,882,057 | -2,200,500 | 19.9742 | 2,767,982,398 | 2011-02-28 |
| 3655 | 2011-02-28 | 555,082,557 | -3,755,000 | 20.0537 | 2,767,982,398 | 2011-02-28 |
| 3656 | 2011-02-25 | 558,837,557 | -2,006,733 | 20.1893 | 2,767,982,398 | 2011-01-31 |
| 3657 | 2011-02-24 | 560,844,290 | -3,076,000 | 20.2618 | 2,767,982,398 | 2011-01-31 |
| 3658 | 2011-02-23 | 563,920,290 | 123,000 | 20.3730 | 2,767,982,398 | 2011-01-31 |
| 3659 | 2011-02-22 | 563,797,290 | 2,681,000 | 20.3685 | 2,767,982,398 | 2011-01-31 |
| 3660 | 2011-02-21 | 561,116,290 | -1,590,000 | 20.2717 | 2,767,982,398 | 2011-01-31 |
| 3661 | 2011-02-18 | 562,706,290 | -2,264,000 | 20.3291 | 2,767,982,398 | 2011-01-31 |
| 3662 | 2011-02-17 | 564,970,290 | -2,248,000 | 20.4109 | 2,767,982,398 | 2011-01-31 |
| 3663 | 2011-02-16 | 567,218,290 | -2,118,000 | 20.4921 | 2,767,982,398 | 2011-01-31 |
| 3664 | 2011-02-15 | 569,336,290 | -4,052,000 | 20.5686 | 2,767,982,398 | 2011-01-31 |
| 3665 | 2011-02-14 | 573,388,290 | -1,841,245 | 20.7150 | 2,767,982,398 | 2011-01-31 |
| 3666 | 2011-02-11 | 575,229,535 | -5,212,525 | 20.7815 | 2,767,982,398 | 2011-01-31 |
| 3667 | 2011-02-10 | 580,442,060 | 255,000 | 20.9699 | 2,767,982,398 | 2011-01-31 |
| 3668 | 2011-02-09 | 580,187,060 | -1,823,000 | 20.9606 | 2,767,982,398 | 2011-01-31 |
| 3669 | 2011-02-08 | 582,010,060 | 582,010,060 | 21.0265 | 2,767,982,398 | 2011-01-31 |
| 3670 | 2011-02-07 | 0 | -108,549,266 | 0.0000 | 2,767,982,398 | 2011-01-31 |
| 3671 | 2011-02-02 | 108,549,266 | 0 | 3.9216 | 2,767,982,398 | 2011-01-31 |
| 3672 | 2011-02-01 | 108,549,266 | 0 | 3.9216 | 2,767,982,398 | 2011-01-31 |
| 3673 | 2011-01-31 | 108,549,266 | 0 | 3.9216 | 2,767,982,398 | 2011-01-31 |
| 3674 | 2011-01-28 | 108,549,266 | 0 | 3.9216 | 2,767,982,398 | 2011-01-28 |
| 3675 | 2011-01-27 | 108,549,266 | 0 | 3.9216 | 2,767,982,395 | 2011-01-20 |
| 3676 | 2011-01-26 | 108,549,266 | 0 | 3.9216 | 2,767,982,395 | 2011-01-20 |
| 3677 | 2011-01-25 | 108,549,266 | 0 | 3.9216 | 2,767,982,395 | 2011-01-20 |
| 3678 | 2011-01-24 | 108,549,266 | 0 | 3.9216 | 2,767,982,395 | 2011-01-20 |
| 3679 | 2011-01-21 | 108,549,266 | 0 | 3.9216 | 2,767,982,395 | 2011-01-20 |
| 3680 | 2011-01-20 | 108,549,266 | 490,000 | 3.9216 | 2,767,982,395 | 2011-01-20 |
| 3681 | 2011-01-19 | 108,059,266 | -409,000 | 19.5195 | 553,596,479 | 2011-01-13 |
| 3682 | 2011-01-18 | 108,468,266 | 215,000 | 19.5934 | 553,596,479 | 2011-01-13 |
| 3683 | 2011-01-17 | 108,253,266 | -175,800 | 19.5545 | 553,596,479 | 2011-01-13 |
| 3684 | 2011-01-14 | 108,429,066 | 144,200 | 19.5863 | 553,596,479 | 2011-01-13 |
| 3685 | 2011-01-13 | 108,284,866 | -347,695 | 19.5603 | 553,596,479 | 2011-01-13 |
| 3686 | 2011-01-12 | 108,632,561 | 1,378,981 | 21.5854 | 503,269,527 | 2010-12-31 |
| 3687 | 2011-01-11 | 107,253,580 | -307,937 | 21.3114 | 503,269,527 | 2010-12-31 |
| 3688 | 2011-01-10 | 107,561,517 | -548,000 | 21.3725 | 503,269,527 | 2010-12-31 |
| 3689 | 2011-01-07 | 108,109,517 | 1,840,000 | 21.4814 | 503,269,527 | 2010-12-31 |
| 3690 | 2011-01-06 | 106,269,517 | -949,000 | 21.1158 | 503,269,527 | 2010-12-31 |
| 3691 | 2011-01-05 | 107,218,517 | 1,146,000 | 21.3044 | 503,269,527 | 2010-12-31 |
| 3692 | 2011-01-04 | 106,072,517 | -815,000 | 21.0767 | 503,269,527 | 2010-12-31 |
| 3693 | 2011-01-03 | 106,887,517 | -312,000 | 21.2386 | 503,269,527 | 2010-12-31 |
| 3694 | 2010-12-31 | 107,199,517 | 0 | 21.3006 | 503,269,527 | 2010-12-31 |
| 3695 | 2010-12-30 | 107,199,517 | 521,816 | 21.3006 | 503,269,527 | 2010-11-30 |
| 3696 | 2010-12-29 | 106,677,701 | -609,000 | 21.1969 | 503,269,527 | 2010-11-30 |
| 3697 | 2010-12-28 | 107,286,701 | -520,000 | 21.3179 | 503,269,527 | 2010-11-30 |
| 3698 | 2010-12-24 | 107,806,701 | 0 | 21.4213 | 503,269,527 | 2010-11-30 |
| 3699 | 2010-12-23 | 107,806,701 | 158,000 | 21.4213 | 503,269,527 | 2010-11-30 |
| 3700 | 2010-12-22 | 107,648,701 | -172,000 | 21.3899 | 503,269,527 | 2010-11-30 |
| 3701 | 2010-12-21 | 107,820,701 | 450,000 | 21.4240 | 503,269,527 | 2010-11-30 |
| 3702 | 2010-12-20 | 107,370,701 | -218,000 | 21.3346 | 503,269,527 | 2010-11-30 |
| 3703 | 2010-12-17 | 107,588,701 | -588,889 | 21.3779 | 503,269,527 | 2010-11-30 |
| 3704 | 2010-12-16 | 108,177,590 | -57,300 | 21.4950 | 503,269,527 | 2010-11-30 |
| 3705 | 2010-12-15 | 108,234,890 | 537,300 | 21.5063 | 503,269,527 | 2010-11-30 |
| 3706 | 2010-12-14 | 107,697,590 | -573,111 | 21.3996 | 503,269,527 | 2010-11-30 |
| 3707 | 2010-12-13 | 108,270,701 | 1,958,330 | 21.5135 | 503,269,527 | 2010-11-30 |
| 3708 | 2010-12-10 | 106,312,371 | 132,000 | 21.1243 | 503,269,527 | 2010-11-30 |
| 3709 | 2010-12-09 | 106,180,371 | 658,000 | 21.0981 | 503,269,527 | 2010-11-30 |
| 3710 | 2010-12-08 | 105,522,371 | 475,588 | 20.9674 | 503,269,527 | 2010-11-30 |
| 3711 | 2010-12-07 | 105,046,783 | -165,444 | 20.8729 | 503,269,527 | 2010-11-30 |
| 3712 | 2010-12-06 | 105,212,227 | 2,634,989 | 20.9057 | 503,269,527 | 2010-11-30 |
| 3713 | 2010-12-03 | 102,577,238 | 228,299 | 20.3822 | 503,269,527 | 2010-11-30 |
| 3714 | 2010-12-02 | 102,348,939 | -819,975 | 20.3368 | 503,269,527 | 2010-11-30 |
| 3715 | 2010-12-01 | 103,168,914 | -501,000 | 20.4997 | 503,269,527 | 2010-11-30 |
| 3716 | 2010-11-30 | 103,669,914 | 352,412 | 20.5993 | 503,269,527 | 2010-11-30 |
| 3717 | 2010-11-29 | 103,317,502 | -1,278,741 | 20.5293 | 503,269,527 | 2010-10-31 |
| 3718 | 2010-11-26 | 104,596,243 | 2,100,741 | 20.7833 | 503,269,527 | 2010-10-31 |
| 3719 | 2010-11-25 | 102,495,502 | -1,848,000 | 20.3659 | 503,269,527 | 2010-10-31 |
| 3720 | 2010-11-24 | 104,343,502 | 2,132,579 | 20.7331 | 503,269,527 | 2010-10-31 |
| 3721 | 2010-11-23 | 102,210,923 | 690,800 | 20.3094 | 503,269,527 | 2010-10-31 |
| 3722 | 2010-11-22 | 101,520,123 | -376,800 | 20.1721 | 503,269,527 | 2010-10-31 |
| 3723 | 2010-11-19 | 101,896,923 | -950,000 | 20.2470 | 503,269,527 | 2010-10-31 |
| 3724 | 2010-11-18 | 102,846,923 | -1,253,000 | 20.4358 | 503,269,527 | 2010-10-31 |
| 3725 | 2010-11-17 | 104,099,923 | 1,874,000 | 20.6847 | 503,269,527 | 2010-10-31 |
| 3726 | 2010-11-16 | 102,225,923 | 559,000 | 20.3124 | 503,269,527 | 2010-10-31 |
| 3727 | 2010-11-15 | 101,666,923 | 440,000 | 20.2013 | 503,269,527 | 2010-10-31 |
| 3728 | 2010-11-12 | 101,226,923 | 825,553 | 20.1139 | 503,269,527 | 2010-10-31 |
| 3729 | 2010-11-11 | 100,401,370 | -325,480 | 19.9498 | 503,269,527 | 2010-10-31 |
| 3730 | 2010-11-10 | 100,726,850 | -564,733 | 20.0145 | 503,269,527 | 2010-10-31 |
| 3731 | 2010-11-09 | 101,291,583 | -842,520 | 20.1267 | 503,269,527 | 2010-10-31 |
| 3732 | 2010-11-08 | 102,134,103 | 1,246,537 | 20.2941 | 503,269,527 | 2010-10-31 |
| 3733 | 2010-11-05 | 100,887,566 | 261,880 | 20.0464 | 503,269,527 | 2010-10-31 |
| 3734 | 2010-11-04 | 100,625,686 | 673,663 | 19.9944 | 503,269,527 | 2010-10-31 |
| 3735 | 2010-11-03 | 99,952,023 | 689,864 | 19.8605 | 503,269,527 | 2010-10-31 |
| 3736 | 2010-11-02 | 99,262,159 | 14,780 | 19.7235 | 503,269,527 | 2010-10-31 |
| 3737 | 2010-11-01 | 99,247,379 | -411,181 | 19.7205 | 503,269,527 | 2010-10-31 |
| 3738 | 2010-10-29 | 99,658,560 | 716,381 | 19.8022 | 503,269,527 | 2010-09-30 |
| 3739 | 2010-10-28 | 98,942,179 | -157,120 | 19.6599 | 503,269,527 | 2010-09-30 |
| 3740 | 2010-10-27 | 99,099,299 | -18,000 | 19.6911 | 503,269,527 | 2010-09-30 |
| 3741 | 2010-10-26 | 99,117,299 | -26,000 | 19.6947 | 503,269,527 | 2010-09-30 |
| 3742 | 2010-10-25 | 99,143,299 | -66,000 | 19.6998 | 503,269,527 | 2010-09-30 |
| 3743 | 2010-10-22 | 99,209,299 | 180,000 | 19.7130 | 503,269,527 | 2010-09-30 |
| 3744 | 2010-10-21 | 99,029,299 | -1,041,948 | 19.6772 | 503,269,527 | 2010-09-30 |
| 3745 | 2010-10-20 | 100,071,247 | 379,990 | 19.8842 | 503,269,527 | 2010-09-30 |
| 3746 | 2010-10-19 | 99,691,257 | 905,307 | 19.8087 | 503,269,527 | 2010-09-30 |
| 3747 | 2010-10-18 | 98,785,950 | -1,430,849 | 19.6288 | 503,269,527 | 2010-09-30 |
| 3748 | 2010-10-15 | 100,216,799 | 856,992 | 19.9131 | 503,269,527 | 2010-09-30 |
| 3749 | 2010-10-14 | 99,359,807 | -295,892 | 19.7429 | 503,269,527 | 2010-09-30 |
| 3750 | 2010-10-13 | 99,655,699 | -1,902,108 | 19.8017 | 503,269,527 | 2010-09-30 |
| 3751 | 2010-10-12 | 101,557,807 | 1,442,108 | 20.1796 | 503,269,527 | 2010-09-30 |
| 3752 | 2010-10-11 | 100,115,699 | -12,000 | 19.8931 | 503,269,527 | 2010-09-30 |
| 3753 | 2010-10-08 | 100,127,699 | 122,000 | 19.8954 | 503,269,527 | 2010-09-30 |
| 3754 | 2010-10-07 | 100,005,699 | -429,600 | 19.8712 | 503,269,527 | 2010-09-30 |
| 3755 | 2010-10-06 | 100,435,299 | 622,279 | 19.9566 | 503,269,527 | 2010-09-30 |
| 3756 | 2010-10-05 | 99,813,020 | -984,261 | 19.8329 | 503,269,527 | 2010-09-30 |
| 3757 | 2010-10-04 | 100,797,281 | 275,978 | 20.0285 | 503,269,527 | 2010-09-30 |
| 3758 | 2010-09-30 | 100,521,303 | -922,463 | 19.9737 | 503,269,527 | 2010-09-30 |
| 3759 | 2010-09-29 | 101,443,766 | -328,791 | 20.1581 | 503,239,527 | 2010-08-31 |
| 3760 | 2010-09-28 | 101,772,557 | -460,203 | 20.2235 | 503,239,527 | 2010-08-31 |
| 3761 | 2010-09-27 | 102,232,760 | 280,203 | 20.3149 | 503,239,527 | 2010-08-31 |
| 3762 | 2010-09-24 | 101,952,557 | -1,537,592 | 20.2593 | 503,239,527 | 2010-08-31 |
| 3763 | 2010-09-22 | 103,490,149 | -2,071,816 | 20.5648 | 503,239,527 | 2010-08-31 |
| 3764 | 2010-09-21 | 105,561,965 | 2,837,183 | 20.9765 | 503,239,527 | 2010-08-31 |
| 3765 | 2010-09-20 | 102,724,782 | -1,193,374 | 20.4127 | 503,239,527 | 2010-08-31 |
| 3766 | 2010-09-17 | 103,918,156 | 629,374 | 20.6498 | 503,239,527 | 2010-08-31 |
| 3767 | 2010-09-16 | 103,288,782 | -780,432 | 20.5248 | 503,239,527 | 2010-08-31 |
| 3768 | 2010-09-15 | 104,069,214 | -557,190 | 20.6799 | 503,239,527 | 2010-08-31 |
| 3769 | 2010-09-14 | 104,626,404 | 211,829 | 20.7906 | 503,239,527 | 2010-08-31 |
| 3770 | 2010-09-13 | 104,414,575 | -82,000 | 20.7485 | 503,239,527 | 2010-08-31 |
| 3771 | 2010-09-10 | 104,496,575 | 368,000 | 20.7648 | 503,239,527 | 2010-08-31 |
| 3772 | 2010-09-09 | 104,128,575 | -1,014,000 | 20.6917 | 503,239,527 | 2010-08-31 |
| 3773 | 2010-09-08 | 105,142,575 | 2,248,000 | 20.8931 | 503,239,527 | 2010-08-31 |
| 3774 | 2010-09-07 | 102,894,575 | 516,000 | 20.4464 | 503,239,527 | 2010-08-31 |
| 3775 | 2010-09-06 | 102,378,575 | -66,000 | 20.3439 | 503,239,527 | 2010-08-31 |
| 3776 | 2010-09-03 | 102,444,575 | -896,000 | 20.3570 | 503,239,527 | 2010-08-31 |
| 3777 | 2010-09-02 | 103,340,575 | 24,000 | 20.5351 | 503,239,527 | 2010-08-31 |
| 3778 | 2010-09-01 | 103,316,575 | -845,869 | 20.5303 | 503,239,527 | 2010-08-31 |
| 3779 | 2010-08-31 | 104,162,444 | 915,869 | 20.6984 | 503,239,527 | 2010-08-31 |
| 3780 | 2010-08-30 | 103,246,575 | -936,529 | 20.5164 | 503,239,527 | 2010-07-31 |
| 3781 | 2010-08-27 | 104,183,104 | 873,017 | 20.7025 | 503,239,527 | 2010-07-31 |
| 3782 | 2010-08-26 | 103,310,087 | -813,932 | 20.5290 | 503,239,527 | 2010-07-31 |
| 3783 | 2010-08-25 | 104,124,019 | 1,590,185 | 20.6907 | 503,239,527 | 2010-07-31 |
| 3784 | 2010-08-24 | 102,533,834 | 186,067 | 20.3748 | 503,239,527 | 2010-07-31 |
| 3785 | 2010-08-23 | 102,347,767 | -538,000 | 20.3378 | 503,239,527 | 2010-07-31 |
| 3786 | 2010-08-20 | 102,885,767 | -266,817 | 20.4447 | 503,239,527 | 2010-07-31 |
| 3787 | 2010-08-19 | 103,152,584 | 324,000 | 20.4977 | 503,239,527 | 2010-07-31 |
| 3788 | 2010-08-18 | 102,828,584 | -118,000 | 20.4333 | 503,239,527 | 2010-07-31 |
| 3789 | 2010-08-17 | 102,946,584 | 0 | 20.4568 | 503,239,527 | 2010-07-31 |
| 3790 | 2010-08-16 | 102,946,584 | -143,183 | 20.4568 | 503,239,527 | 2010-07-31 |
| 3791 | 2010-08-13 | 103,089,767 | -888,000 | 20.4852 | 503,239,527 | 2010-07-31 |
| 3792 | 2010-08-12 | 103,977,767 | 1,768,000 | 20.6617 | 503,239,527 | 2010-07-31 |
| 3793 | 2010-08-11 | 102,209,767 | 120,000 | 20.3104 | 503,239,527 | 2010-07-31 |
| 3794 | 2010-08-10 | 102,089,767 | 58,000 | 20.2865 | 503,239,527 | 2010-07-31 |
| 3795 | 2010-08-09 | 102,031,767 | -70,000 | 20.2750 | 503,239,527 | 2010-07-31 |
| 3796 | 2010-08-06 | 102,101,767 | 612,932 | 20.2889 | 503,239,527 | 2010-07-31 |
| 3797 | 2010-08-05 | 101,488,835 | -286,732 | 20.1671 | 503,239,527 | 2010-07-31 |
| 3798 | 2010-08-04 | 101,775,567 | 1,164,625 | 20.2241 | 503,239,527 | 2010-07-31 |
| 3799 | 2010-08-03 | 100,610,942 | 609,663 | 19.9927 | 503,239,527 | 2010-07-31 |
| 3800 | 2010-08-02 | 100,001,279 | -310,539 | 19.8715 | 503,239,527 | 2010-07-31 |
| 3801 | 2010-07-30 | 100,311,818 | -15,006 | 19.9340 | 503,219,527 | 2010-06-30 |
| 3802 | 2010-07-29 | 100,326,824 | 165,902 | 19.9370 | 503,219,527 | 2010-06-30 |
| 3803 | 2010-07-28 | 100,160,922 | 607,414 | 19.9040 | 503,219,527 | 2010-06-30 |
| 3804 | 2010-07-27 | 99,553,508 | -150,468 | 19.7833 | 503,219,527 | 2010-06-30 |
| 3805 | 2010-07-26 | 99,703,976 | 193,096 | 19.8132 | 503,219,527 | 2010-06-30 |
| 3806 | 2010-07-23 | 99,510,880 | 5,372 | 19.7748 | 503,219,527 | 2010-06-30 |
| 3807 | 2010-07-22 | 99,505,508 | -96,000 | 19.7738 | 503,219,527 | 2010-06-30 |
| 3808 | 2010-07-21 | 99,601,508 | -2,099,013 | 19.7929 | 503,219,527 | 2010-06-30 |
| 3809 | 2010-07-20 | 101,700,521 | 2,961,013 | 20.2100 | 503,219,527 | 2010-06-30 |
| 3810 | 2010-07-19 | 98,739,508 | -548,644 | 19.6216 | 503,219,527 | 2010-06-30 |
| 3811 | 2010-07-16 | 99,288,152 | 626,644 | 19.7306 | 503,219,527 | 2010-06-30 |
| 3812 | 2010-07-15 | 98,661,508 | 366,000 | 19.6061 | 503,219,527 | 2010-06-30 |
| 3813 | 2010-07-14 | 98,295,508 | -116,000 | 19.5333 | 503,219,527 | 2010-06-30 |
| 3814 | 2010-07-13 | 98,411,508 | 670,000 | 19.5564 | 503,219,527 | 2010-06-30 |
| 3815 | 2010-07-12 | 97,741,508 | 224,000 | 19.4232 | 503,219,527 | 2010-06-30 |
| 3816 | 2010-07-09 | 97,517,508 | -316,000 | 19.3787 | 503,219,527 | 2010-06-30 |
| 3817 | 2010-07-08 | 97,833,508 | 211,387 | 19.4415 | 503,219,527 | 2010-06-30 |
| 3818 | 2010-07-07 | 97,622,121 | -72,000 | 19.3995 | 503,219,527 | 2010-06-30 |
| 3819 | 2010-07-06 | 97,694,121 | 10,000 | 19.4138 | 503,219,527 | 2010-06-30 |
| 3820 | 2010-07-05 | 97,684,121 | 8,213 | 19.4118 | 503,219,527 | 2010-06-30 |
| 3821 | 2010-07-02 | 97,675,908 | -1,047,000 | 19.4102 | 503,219,527 | 2010-06-30 |
| 3822 | 2010-06-30 | 98,722,908 | 762,568 | 19.6183 | 503,219,527 | 2010-06-30 |
| 3823 | 2010-06-29 | 97,960,340 | 444,165 | 19.4683 | 503,179,527 | 2010-05-31 |
| 3824 | 2010-06-28 | 97,516,175 | -2,504,900 | 19.3800 | 503,179,527 | 2010-05-31 |
| 3825 | 2010-06-25 | 100,021,075 | 386,000 | 19.8778 | 503,179,527 | 2010-05-31 |
| 3826 | 2010-06-24 | 99,635,075 | -436,000 | 19.8011 | 503,179,527 | 2010-05-31 |
| 3827 | 2010-06-23 | 100,071,075 | -74,000 | 19.8877 | 503,179,527 | 2010-05-31 |
| 3828 | 2010-06-22 | 100,145,075 | -299,000 | 19.9025 | 503,179,527 | 2010-05-31 |
| 3829 | 2010-06-21 | 100,444,075 | -178,000 | 19.9619 | 503,179,527 | 2010-05-31 |
| 3830 | 2010-06-18 | 100,622,075 | -274,008 | 19.9973 | 503,179,527 | 2010-05-31 |
| 3831 | 2010-06-17 | 100,896,083 | 1,762,764 | 20.0517 | 503,179,527 | 2010-05-31 |
| 3832 | 2010-06-15 | 99,133,319 | -652,000 | 19.7014 | 503,179,527 | 2010-05-31 |
| 3833 | 2010-06-14 | 99,785,319 | 400 | 19.8310 | 503,179,527 | 2010-05-31 |
| 3834 | 2010-06-11 | 99,784,919 | 36,000 | 19.8309 | 503,179,527 | 2010-05-31 |
| 3835 | 2010-06-10 | 99,748,919 | -1,957,256 | 19.8237 | 503,179,527 | 2010-05-31 |
| 3836 | 2010-06-09 | 101,706,175 | -1,787,981 | 20.2127 | 503,179,527 | 2010-05-31 |
| 3837 | 2010-06-08 | 103,494,156 | 2,606,571 | 20.5680 | 503,179,527 | 2010-05-31 |
| 3838 | 2010-06-07 | 100,887,585 | -5,606,155 | 20.0500 | 503,179,527 | 2010-05-31 |
| 3839 | 2010-06-04 | 106,493,740 | 2,000,000 | 21.1642 | 503,179,527 | 2010-05-31 |
| 3840 | 2010-06-03 | 104,493,740 | -727,000 | 20.7667 | 503,179,527 | 2010-05-31 |
| 3841 | 2010-06-02 | 105,220,740 | -732,372 | 20.9112 | 503,179,527 | 2010-05-31 |
| 3842 | 2010-06-01 | 105,953,112 | -2,421,461 | 21.0567 | 503,179,527 | 2010-05-31 |
| 3843 | 2010-05-31 | 108,374,573 | -250,000 | 21.5380 | 503,179,527 | 2010-05-31 |
| 3844 | 2010-05-28 | 108,624,573 | -1,001,528 | 21.5876 | 503,179,527 | 2010-04-30 |
| 3845 | 2010-05-27 | 109,626,101 | 303,600 | 21.7867 | 503,179,527 | 2010-04-30 |
| 3846 | 2010-05-26 | 109,322,501 | 14,000 | 21.7263 | 503,179,527 | 2010-04-30 |
| 3847 | 2010-05-25 | 109,308,501 | 232,400 | 21.7236 | 503,179,527 | 2010-04-30 |
| 3848 | 2010-05-24 | 109,076,101 | -267,000 | 21.6774 | 503,179,527 | 2010-04-30 |
| 3849 | 2010-05-20 | 109,343,101 | 1,507,000 | 21.7304 | 503,179,527 | 2010-04-30 |
| 3850 | 2010-05-19 | 107,836,101 | 175,607 | 21.4309 | 503,179,527 | 2010-04-30 |
| 3851 | 2010-05-18 | 107,660,494 | 4,873,600 | 21.3960 | 503,179,527 | 2010-04-30 |
| 3852 | 2010-05-17 | 102,786,894 | -124,890 | 20.4275 | 503,179,527 | 2010-04-30 |
| 3853 | 2010-05-14 | 102,911,784 | 314,000 | 20.4523 | 503,179,527 | 2010-04-30 |
| 3854 | 2010-05-13 | 102,597,784 | -142,000 | 20.3899 | 503,179,527 | 2010-04-30 |
| 3855 | 2010-05-12 | 102,739,784 | 353,398 | 20.4181 | 503,179,527 | 2010-04-30 |
| 3856 | 2010-05-11 | 102,386,386 | -296,000 | 20.3479 | 503,179,527 | 2010-04-30 |
| 3857 | 2010-05-10 | 102,682,386 | -90,015 | 20.4067 | 503,179,527 | 2010-04-30 |
| 3858 | 2010-05-07 | 102,772,401 | 674,000 | 20.4246 | 503,179,527 | 2010-04-30 |
| 3859 | 2010-05-06 | 102,098,401 | -116,100 | 20.2907 | 503,179,527 | 2010-04-30 |
| 3860 | 2010-05-05 | 102,214,501 | 2,000 | 20.3137 | 503,179,527 | 2010-04-30 |
| 3861 | 2010-05-04 | 102,212,501 | 36,000 | 20.3133 | 503,179,527 | 2010-04-30 |
| 3862 | 2010-05-03 | 102,176,501 | -387,600 | 20.3062 | 503,179,527 | 2010-04-30 |
| 3863 | 2010-04-30 | 102,564,101 | 308,400 | 20.3832 | 503,179,527 | 2010-04-30 |
| 3864 | 2010-04-29 | 102,255,701 | -38,655 | 20.3229 | 503,154,527 | 2010-03-31 |
| 3865 | 2010-04-28 | 102,294,356 | 678,000 | 20.3306 | 503,154,527 | 2010-03-31 |
| 3866 | 2010-04-27 | 101,616,356 | -25,985 | 20.1959 | 503,154,527 | 2010-03-31 |
| 3867 | 2010-04-26 | 101,642,341 | 295,217 | 20.2010 | 503,154,527 | 2010-03-31 |
| 3868 | 2010-04-23 | 101,347,124 | -103,718 | 20.1423 | 503,154,527 | 2010-03-31 |
| 3869 | 2010-04-22 | 101,450,842 | -1,085,205 | 20.1630 | 503,154,527 | 2010-03-31 |
| 3870 | 2010-04-21 | 102,536,047 | 1,277,605 | 20.3786 | 503,154,527 | 2010-03-31 |
| 3871 | 2010-04-20 | 101,258,442 | -1,568,000 | 20.1247 | 503,154,527 | 2010-03-31 |
| 3872 | 2010-04-19 | 102,826,442 | -260,400 | 20.4364 | 503,154,527 | 2010-03-31 |
| 3873 | 2010-04-16 | 103,086,842 | -55,979 | 20.4881 | 503,154,527 | 2010-03-31 |
| 3874 | 2010-04-15 | 103,142,821 | 141,000 | 20.4992 | 503,154,527 | 2010-03-31 |
| 3875 | 2010-04-14 | 103,001,821 | 934,500 | 20.4712 | 503,154,527 | 2010-03-31 |
| 3876 | 2010-04-13 | 102,067,321 | 137,800 | 20.2855 | 503,154,527 | 2010-03-31 |
| 3877 | 2010-04-12 | 101,929,521 | 213,100 | 20.2581 | 503,154,527 | 2010-03-31 |
| 3878 | 2010-04-09 | 101,716,421 | -110,000 | 20.2157 | 503,154,527 | 2010-03-31 |
| 3879 | 2010-04-08 | 101,826,421 | 2,253,660 | 20.2376 | 503,154,527 | 2010-03-31 |
| 3880 | 2010-04-07 | 99,572,761 | 249,483 | 19.7897 | 503,154,527 | 2010-03-31 |
| 3881 | 2010-04-01 | 99,323,278 | -431,257 | 19.7401 | 503,154,527 | 2010-03-31 |
| 3882 | 2010-03-31 | 99,754,535 | -55,369 | 19.8258 | 503,154,527 | 2010-03-31 |
| 3883 | 2010-03-30 | 99,809,904 | 752,273 | 19.8368 | 503,154,527 | 2010-03-22 |
| 3884 | 2010-03-29 | 99,057,631 | 1,006,900 | 19.6873 | 503,154,527 | 2010-03-22 |
| 3885 | 2010-03-26 | 98,050,731 | 6,000 | 19.4872 | 503,154,527 | 2010-03-22 |
| 3886 | 2010-03-25 | 98,044,731 | 218,000 | 19.4860 | 503,154,527 | 2010-03-22 |
| 3887 | 2010-03-24 | 97,826,731 | -32,000 | 19.4427 | 503,154,527 | 2010-03-22 |
| 3888 | 2010-03-23 | 97,858,731 | -646,000 | 19.4490 | 503,154,527 | 2010-03-22 |
| 3889 | 2010-03-22 | 98,504,731 | -562,000 | 19.5774 | 503,154,527 | 2010-03-22 |
| 3890 | 2010-03-19 | 99,066,731 | 134,000 | 20.9375 | 473,154,527 | 2010-02-28 |
| 3891 | 2010-03-18 | 98,932,731 | 577,000 | 20.9092 | 473,154,527 | 2010-02-28 |
| 3892 | 2010-03-17 | 98,355,731 | 44,000 | 20.7872 | 473,154,527 | 2010-02-28 |
| 3893 | 2010-03-16 | 98,311,731 | 114,000 | 20.7779 | 473,154,527 | 2010-02-28 |
| 3894 | 2010-03-15 | 98,197,731 | 0 | 20.7538 | 473,154,527 | 2010-02-28 |
| 3895 | 2010-03-12 | 98,197,731 | -361,020 | 20.7538 | 473,154,527 | 2010-02-28 |
| 3896 | 2010-03-11 | 98,558,751 | 29,268,000 | 20.8301 | 473,154,527 | 2010-02-28 |
| 3897 | 2010-03-10 | 69,290,751 | 844,000 | 14.6444 | 473,154,527 | 2010-02-28 |
| 3898 | 2010-03-09 | 68,446,751 | 886,000 | 14.4660 | 473,154,527 | 2010-02-28 |
| 3899 | 2010-03-08 | 67,560,751 | -34,000 | 14.2788 | 473,154,527 | 2010-02-28 |
| 3900 | 2010-03-05 | 67,594,751 | -216,000 | 14.2860 | 473,154,527 | 2010-02-28 |
| 3901 | 2010-03-04 | 67,810,751 | -124,000 | 14.3316 | 473,154,527 | 2010-02-28 |
| 3902 | 2010-03-03 | 67,934,751 | -14,000 | 14.3578 | 473,154,527 | 2010-02-28 |
| 3903 | 2010-03-02 | 67,948,751 | -142,000 | 14.3608 | 473,154,527 | 2010-02-28 |
| 3904 | 2010-03-01 | 68,090,751 | 18,000 | 14.3908 | 473,154,527 | 2010-02-28 |
| 3905 | 2010-02-26 | 68,072,751 | -22,000 | 14.3870 | 473,154,527 | 2010-01-31 |
| 3906 | 2010-02-25 | 68,094,751 | 6,000 | 14.3917 | 473,154,527 | 2010-01-31 |
| 3907 | 2010-02-24 | 68,088,751 | 20,000 | 14.3904 | 473,154,527 | 2010-01-31 |
| 3908 | 2010-02-23 | 68,068,751 | -6,000 | 14.3862 | 473,154,527 | 2010-01-31 |
| 3909 | 2010-02-22 | 68,074,751 | 2,000 | 14.3874 | 473,154,527 | 2010-01-31 |
| 3910 | 2010-02-19 | 68,072,751 | 42,000 | 14.3870 | 473,154,527 | 2010-01-31 |
| 3911 | 2010-02-18 | 68,030,751 | 20,000 | 14.3781 | 473,154,527 | 2010-01-31 |
| 3912 | 2010-02-17 | 68,010,751 | 24,000 | 14.3739 | 473,154,527 | 2010-01-31 |
| 3913 | 2010-02-12 | 67,986,751 | 64,000 | 14.3688 | 473,154,527 | 2010-01-31 |
| 3914 | 2010-02-11 | 67,922,751 | 54,000 | 14.3553 | 473,154,527 | 2010-01-31 |
| 3915 | 2010-02-10 | 67,868,751 | -46,000 | 14.3439 | 473,154,527 | 2010-01-31 |
| 3916 | 2010-02-09 | 67,914,751 | -6,980 | 14.3536 | 473,154,527 | 2010-01-31 |
| 3917 | 2010-02-08 | 67,921,731 | -124,000 | 14.3551 | 473,154,527 | 2010-01-31 |
| 3918 | 2010-02-05 | 68,045,731 | -1,204,000 | 14.3813 | 473,154,527 | 2010-01-31 |
| 3919 | 2010-02-04 | 69,249,731 | -1,926,000 | 14.6358 | 473,154,527 | 2010-01-31 |
| 3920 | 2010-02-03 | 71,175,731 | -2,340,000 | 15.0428 | 473,154,527 | 2010-01-31 |
| 3921 | 2010-02-02 | 73,515,731 | 1,181,150 | 15.5374 | 473,154,527 | 2010-01-31 |
| 3922 | 2010-02-01 | 72,334,581 | 1,549,000 | 15.2877 | 473,154,527 | 2010-01-31 |
| 3923 | 2010-01-29 | 70,785,581 | -370,000 | 14.9672 | 472,939,527 | 2009-12-31 |
| 3924 | 2010-01-28 | 71,155,581 | 555,000 | 15.0454 | 472,939,527 | 2009-12-31 |
| 3925 | 2010-01-27 | 70,600,581 | 1,374,000 | 14.9280 | 472,939,527 | 2009-12-31 |
| 3926 | 2010-01-26 | 69,226,581 | -358,000 | 14.6375 | 472,939,527 | 2009-12-31 |
| 3927 | 2010-01-25 | 69,584,581 | 1,137,600 | 14.7132 | 472,939,527 | 2009-12-31 |
| 3928 | 2010-01-22 | 68,446,981 | 548,000 | 14.4727 | 472,939,527 | 2009-12-31 |
| 3929 | 2010-01-21 | 67,898,981 | -624,000 | 14.3568 | 472,939,527 | 2009-12-31 |
| 3930 | 2010-01-20 | 68,522,981 | -597,600 | 14.4887 | 472,939,527 | 2009-12-31 |
| 3931 | 2010-01-19 | 69,120,581 | 2,116,000 | 14.6151 | 472,939,527 | 2009-12-31 |
| 3932 | 2010-01-18 | 67,004,581 | -1,196,000 | 14.1677 | 472,939,527 | 2009-12-31 |
| 3933 | 2010-01-15 | 68,200,581 | 1,603,600 | 14.4206 | 472,939,527 | 2009-12-31 |
| 3934 | 2010-01-14 | 66,596,981 | 874,400 | 14.0815 | 472,939,527 | 2009-12-31 |
| 3935 | 2010-01-13 | 65,722,581 | -324,000 | 13.8966 | 472,939,527 | 2009-12-31 |
| 3936 | 2010-01-12 | 66,046,581 | 328,000 | 13.9651 | 472,939,527 | 2009-12-31 |
| 3937 | 2010-01-11 | 65,718,581 | -710,000 | 13.8958 | 472,939,527 | 2009-12-31 |
| 3938 | 2010-01-08 | 66,428,581 | -1,044,000 | 14.0459 | 472,939,527 | 2009-12-31 |
| 3939 | 2010-01-07 | 67,472,581 | 1,972,000 | 14.2666 | 472,939,527 | 2009-12-31 |
| 3940 | 2010-01-06 | 65,500,581 | 422,000 | 13.8497 | 472,939,527 | 2009-12-31 |
| 3941 | 2010-01-05 | 65,078,581 | 1,306,000 | 13.7604 | 472,939,527 | 2009-12-31 |
| 3942 | 2010-01-04 | 63,772,581 | -28,000 | 13.4843 | 472,939,527 | 2009-12-31 |
| 3943 | 2009-12-31 | 63,800,581 | 0 | 13.4902 | 472,939,527 | 2009-12-31 |
| 3944 | 2009-12-30 | 63,800,581 | 4,000 | 13.4902 | 472,939,527 | 2009-11-30 |
| 3945 | 2009-12-29 | 63,796,581 | 492,000 | 13.4894 | 472,939,527 | 2009-11-30 |
| 3946 | 2009-12-28 | 63,304,581 | 318,000 | 13.3853 | 472,939,527 | 2009-11-30 |
| 3947 | 2009-12-24 | 62,986,581 | 0 | 13.3181 | 472,939,527 | 2009-11-30 |
| 3948 | 2009-12-23 | 62,986,581 | 72,000 | 13.3181 | 472,939,527 | 2009-11-30 |
| 3949 | 2009-12-22 | 62,914,581 | -86,000 | 13.3029 | 472,939,527 | 2009-11-30 |
| 3950 | 2009-12-21 | 63,000,581 | 296,670 | 13.3211 | 472,939,527 | 2009-11-30 |
| 3951 | 2009-12-18 | 62,703,911 | 50,000 | 13.2583 | 472,939,527 | 2009-11-30 |
| 3952 | 2009-12-17 | 62,653,911 | -46,000 | 13.2478 | 472,939,527 | 2009-11-30 |
| 3953 | 2009-12-16 | 62,699,911 | 28,000 | 13.2575 | 472,939,527 | 2009-11-30 |
| 3954 | 2009-12-15 | 62,671,911 | -144,000 | 13.2516 | 472,939,527 | 2009-11-30 |
| 3955 | 2009-12-14 | 62,815,911 | -82,000 | 13.2820 | 472,939,527 | 2009-11-30 |
| 3956 | 2009-12-11 | 62,897,911 | -40,000 | 13.2994 | 472,939,527 | 2009-11-30 |
| 3957 | 2009-12-10 | 62,937,911 | -68,000 | 13.3078 | 472,939,527 | 2009-11-30 |
| 3958 | 2009-12-09 | 63,005,911 | -194,400 | 13.3222 | 472,939,527 | 2009-11-30 |
| 3959 | 2009-12-08 | 63,200,311 | 3,610,000 | 13.3633 | 472,939,527 | 2009-11-30 |
| 3960 | 2009-12-07 | 59,590,311 | 216,000 | 12.6000 | 472,939,527 | 2009-11-30 |
| 3961 | 2009-12-04 | 59,374,311 | -127,000 | 12.5543 | 472,939,527 | 2009-11-30 |
| 3962 | 2009-12-03 | 59,501,311 | -62,000 | 12.5812 | 472,939,527 | 2009-11-30 |
| 3963 | 2009-12-02 | 59,563,311 | -224,000 | 12.5943 | 472,939,527 | 2009-11-30 |
| 3964 | 2009-12-01 | 59,787,311 | -30,000 | 12.6416 | 472,939,527 | 2009-11-30 |
| 3965 | 2009-11-30 | 59,817,311 | -52,000 | 12.6480 | 472,939,527 | 2009-11-30 |
| 3966 | 2009-11-27 | 59,869,311 | -109,855 | 12.6590 | 472,939,527 | 2009-10-31 |
| 3967 | 2009-11-26 | 59,979,166 | 135,219 | 12.6822 | 472,939,527 | 2009-10-31 |
| 3968 | 2009-11-25 | 59,843,947 | -353,332 | 12.6536 | 472,939,527 | 2009-10-31 |
| 3969 | 2009-11-24 | 60,197,279 | 11,629 | 12.7283 | 472,939,527 | 2009-10-31 |
| 3970 | 2009-11-23 | 60,185,650 | 120,952 | 12.7259 | 472,939,527 | 2009-10-31 |
| 3971 | 2009-11-20 | 60,064,698 | 15,800 | 12.7003 | 472,939,527 | 2009-10-31 |
| 3972 | 2009-11-19 | 60,048,898 | -10,000 | 12.6970 | 472,939,527 | 2009-10-31 |
| 3973 | 2009-11-18 | 60,058,898 | -2,000 | 12.6991 | 472,939,527 | 2009-10-31 |
| 3974 | 2009-11-17 | 60,060,898 | -3,010,000 | 12.6995 | 472,939,527 | 2009-10-31 |
| 3975 | 2009-11-16 | 63,070,898 | -40,000 | 13.3359 | 472,939,527 | 2009-10-31 |
| 3976 | 2009-11-13 | 63,110,898 | 43,000 | 13.3444 | 472,939,527 | 2009-10-31 |
| 3977 | 2009-11-12 | 63,067,898 | 18,000 | 13.3353 | 472,939,527 | 2009-10-31 |
| 3978 | 2009-11-11 | 63,049,898 | -25,000 | 13.3315 | 472,939,527 | 2009-10-31 |
| 3979 | 2009-11-10 | 63,074,898 | 36,000 | 13.3368 | 472,939,527 | 2009-10-31 |
| 3980 | 2009-11-09 | 63,038,898 | 48,000 | 13.3292 | 472,939,527 | 2009-10-31 |
| 3981 | 2009-11-06 | 62,990,898 | 54,000 | 13.3190 | 472,939,527 | 2009-10-31 |
| 3982 | 2009-11-05 | 62,936,898 | -56,000 | 13.3076 | 472,939,527 | 2009-10-31 |
| 3983 | 2009-11-04 | 62,992,898 | 861,000 | 13.3194 | 472,939,527 | 2009-10-31 |
| 3984 | 2009-11-03 | 62,131,898 | -8,513 | 13.1374 | 472,939,527 | 2009-10-31 |
| 3985 | 2009-11-02 | 62,140,411 | 14,000 | 13.1392 | 472,939,527 | 2009-10-31 |
| 3986 | 2009-10-30 | 62,126,411 | 32,000 | 13.1379 | 472,879,527 | 2009-09-30 |
| 3987 | 2009-10-29 | 62,094,411 | 8,000 | 13.1311 | 472,879,527 | 2009-09-30 |
| 3988 | 2009-10-28 | 62,086,411 | -14,000 | 13.1294 | 472,879,527 | 2009-09-30 |
| 3989 | 2009-10-27 | 62,100,411 | 0 | 13.1324 | 472,879,527 | 2009-09-30 |
| 3990 | 2009-10-23 | 62,100,411 | 46,000 | 13.1324 | 472,879,527 | 2009-09-30 |
| 3991 | 2009-10-22 | 62,054,411 | -126,000 | 13.1227 | 472,879,527 | 2009-09-30 |
| 3992 | 2009-10-21 | 62,180,411 | -354,300 | 13.1493 | 472,879,527 | 2009-09-30 |
| 3993 | 2009-10-20 | 62,534,711 | -170,000 | 13.2242 | 472,879,527 | 2009-09-30 |
| 3994 | 2009-10-19 | 62,704,711 | -44,000 | 13.2602 | 472,879,527 | 2009-09-30 |
| 3995 | 2009-10-16 | 62,748,711 | -4,000 | 13.2695 | 472,879,527 | 2009-09-30 |
| 3996 | 2009-10-15 | 62,752,711 | -2,000 | 13.2703 | 472,879,527 | 2009-09-30 |
| 3997 | 2009-10-14 | 62,754,711 | -18,000 | 13.2708 | 472,879,527 | 2009-09-30 |
| 3998 | 2009-10-13 | 62,772,711 | 8,000 | 13.2746 | 472,879,527 | 2009-09-30 |
| 3999 | 2009-10-12 | 62,764,711 | 2,000 | 13.2729 | 472,879,527 | 2009-09-30 |
| 4000 | 2009-10-09 | 62,762,711 | 8,000 | 13.2725 | 472,879,527 | 2009-09-30 |
| 4001 | 2009-10-08 | 62,754,711 | -46,000 | 13.2708 | 472,879,527 | 2009-09-30 |
| 4002 | 2009-10-07 | 62,800,711 | -44,000 | 13.2805 | 472,879,527 | 2009-09-30 |
| 4003 | 2009-10-06 | 62,844,711 | -54,001 | 13.2898 | 472,879,527 | 2009-09-30 |
| 4004 | 2009-10-05 | 62,898,712 | 4,522,514 | 13.3012 | 472,879,527 | 2009-09-30 |
| 4005 | 2009-10-02 | 58,376,198 | -30,000 | 12.3448 | 472,879,527 | 2009-09-30 |
| 4006 | 2009-09-30 | 58,406,198 | 34,000 | 12.3512 | 472,879,527 | 2009-09-30 |
| 4007 | 2009-09-29 | 58,372,198 | 20,600 | 12.3440 | 472,879,527 | 2009-08-31 |
| 4008 | 2009-09-28 | 58,351,598 | -68,000 | 12.3396 | 472,879,527 | 2009-08-31 |
| 4009 | 2009-09-25 | 58,419,598 | -36,000 | 12.3540 | 472,879,527 | 2009-08-31 |
| 4010 | 2009-09-24 | 58,455,598 | -32,000 | 12.3616 | 472,879,527 | 2009-08-31 |
| 4011 | 2009-09-23 | 58,487,598 | -22,000 | 12.3684 | 472,879,527 | 2009-08-31 |
| 4012 | 2009-09-22 | 58,509,598 | 44,000 | 12.3730 | 472,879,527 | 2009-08-31 |
| 4013 | 2009-09-21 | 58,465,598 | -62,000 | 12.3637 | 472,879,527 | 2009-08-31 |
| 4014 | 2009-09-18 | 58,527,598 | -24,000 | 12.3769 | 472,879,527 | 2009-08-31 |
| 4015 | 2009-09-17 | 58,551,598 | 78,000 | 12.3819 | 472,879,527 | 2009-08-31 |
| 4016 | 2009-09-16 | 58,473,598 | -28,000 | 12.3654 | 472,879,527 | 2009-08-31 |
| 4017 | 2009-09-15 | 58,501,598 | 12,000 | 12.3714 | 472,879,527 | 2009-08-31 |
| 4018 | 2009-09-14 | 58,489,598 | 22,000 | 12.3688 | 472,879,527 | 2009-08-31 |
| 4019 | 2009-09-11 | 58,467,598 | -12,000 | 12.3642 | 472,879,527 | 2009-08-31 |
| 4020 | 2009-09-10 | 58,479,598 | -28,000 | 12.3667 | 472,879,527 | 2009-08-31 |
| 4021 | 2009-09-09 | 58,507,598 | -546,000 | 12.3726 | 472,879,527 | 2009-08-31 |
| 4022 | 2009-09-08 | 59,053,598 | -158,000 | 12.4881 | 472,879,527 | 2009-08-31 |
| 4023 | 2009-09-07 | 59,211,598 | -54,000 | 12.5215 | 472,879,527 | 2009-08-31 |
| 4024 | 2009-09-04 | 59,265,598 | -139,000 | 12.5329 | 472,879,527 | 2009-08-31 |
| 4025 | 2009-09-03 | 59,404,598 | -96,000 | 12.5623 | 472,879,527 | 2009-08-31 |
| 4026 | 2009-09-02 | 59,500,598 | -137,100 | 12.5826 | 472,879,527 | 2009-08-31 |
| 4027 | 2009-09-01 | 59,637,698 | -516,000 | 12.6116 | 472,879,527 | 2009-08-31 |
| 4028 | 2009-08-31 | 60,153,698 | -4,000 | 12.7207 | 472,879,527 | 2009-08-31 |
| 4029 | 2009-08-28 | 60,157,698 | -21,300 | 12.7216 | 472,879,527 | 2009-07-31 |
| 4030 | 2009-08-27 | 60,178,998 | -50,000 | 12.7261 | 472,879,527 | 2009-07-31 |
| 4031 | 2009-08-26 | 60,228,998 | -218,300 | 12.7366 | 472,879,527 | 2009-07-31 |
| 4032 | 2009-08-25 | 60,447,298 | -164,000 | 12.7828 | 472,879,527 | 2009-07-31 |
| 4033 | 2009-08-24 | 60,611,298 | -5,700 | 12.8175 | 472,879,527 | 2009-07-31 |
| 4034 | 2009-08-21 | 60,616,998 | -230,000 | 12.8187 | 472,879,527 | 2009-07-31 |
| 4035 | 2009-08-20 | 60,846,998 | -120,000 | 12.8673 | 472,879,527 | 2009-07-31 |
| 4036 | 2009-08-19 | 60,966,998 | -84,000 | 12.8927 | 472,879,527 | 2009-07-31 |
| 4037 | 2009-08-18 | 61,050,998 | 6,000 | 12.9105 | 472,879,527 | 2009-07-31 |
| 4038 | 2009-08-17 | 61,044,998 | -4,000 | 12.9092 | 472,879,527 | 2009-07-31 |
| 4039 | 2009-08-14 | 61,048,998 | 146,000 | 12.9101 | 472,879,527 | 2009-07-31 |
| 4040 | 2009-08-13 | 60,902,998 | 88,000 | 12.8792 | 472,879,527 | 2009-07-31 |
| 4041 | 2009-08-12 | 60,814,998 | 92,000 | 12.8606 | 472,879,527 | 2009-07-31 |
| 4042 | 2009-08-11 | 60,722,998 | 106,000 | 12.8411 | 472,879,527 | 2009-07-31 |
| 4043 | 2009-08-10 | 60,616,998 | 156,000 | 12.8187 | 472,879,527 | 2009-07-31 |
| 4044 | 2009-08-07 | 60,460,998 | 78,000 | 12.7857 | 472,879,527 | 2009-07-31 |
| 4045 | 2009-08-06 | 60,382,998 | -24,000 | 12.7692 | 472,879,527 | 2009-07-31 |
| 4046 | 2009-08-05 | 60,406,998 | -40,000 | 12.7743 | 472,879,527 | 2009-07-31 |
| 4047 | 2009-08-04 | 60,446,998 | -270,000 | 12.7827 | 472,879,527 | 2009-07-31 |
| 4048 | 2009-08-03 | 60,716,998 | 32,000 | 12.8398 | 472,879,527 | 2009-07-31 |
| 4049 | 2009-07-31 | 60,684,998 | 80,000 | 12.8331 | 472,879,527 | 2009-07-31 |
| 4050 | 2009-07-30 | 60,604,998 | 10,000 | 12.8162 | 472,879,527 | 2009-06-30 |
| 4051 | 2009-07-29 | 60,594,998 | 2,000 | 12.8140 | 472,879,527 | 2009-06-30 |
| 4052 | 2009-07-28 | 60,592,998 | -118,000 | 12.8136 | 472,879,527 | 2009-06-30 |
| 4053 | 2009-07-27 | 60,710,998 | -68,840 | 12.8386 | 472,879,527 | 2009-06-30 |
| 4054 | 2009-07-24 | 60,779,838 | -40,000 | 12.8531 | 472,879,527 | 2009-06-30 |
| 4055 | 2009-07-23 | 60,819,838 | 0 | 12.8616 | 472,879,527 | 2009-06-30 |
| 4056 | 2009-07-22 | 60,819,838 | -24,000 | 12.8616 | 472,879,527 | 2009-06-30 |
| 4057 | 2009-07-21 | 60,843,838 | -8,000 | 12.8667 | 472,879,527 | 2009-06-30 |
| 4058 | 2009-07-20 | 60,851,838 | -128,000 | 12.8684 | 472,879,527 | 2009-06-30 |
| 4059 | 2009-07-17 | 60,979,838 | -2,428,000 | 12.8954 | 472,879,527 | 2009-06-30 |
| 4060 | 2009-07-16 | 63,407,838 | -1,401,000 | 13.4089 | 472,879,527 | 2009-06-30 |
| 4061 | 2009-07-15 | 64,808,838 | 44,000 | 13.7051 | 472,879,527 | 2009-06-30 |
| 4062 | 2009-07-14 | 64,764,838 | -20,000 | 13.6958 | 472,879,527 | 2009-06-30 |
| 4063 | 2009-07-13 | 64,784,838 | -102,000 | 13.7001 | 472,879,527 | 2009-06-30 |
| 4064 | 2009-07-10 | 64,886,838 | -116,000 | 13.7216 | 472,879,527 | 2009-06-30 |
| 4065 | 2009-07-09 | 65,002,838 | -84,000 | 13.7462 | 472,879,527 | 2009-06-30 |
| 4066 | 2009-07-08 | 65,086,838 | -106,000 | 13.7639 | 472,879,527 | 2009-06-30 |
| 4067 | 2009-07-07 | 65,192,838 | 109,000 | 13.7864 | 472,879,527 | 2009-06-30 |
| 4068 | 2009-07-06 | 65,083,838 | -248,000 | 13.7633 | 472,879,527 | 2009-06-30 |
| 4069 | 2009-07-03 | 65,331,838 | 27,687 | 13.8157 | 472,879,527 | 2009-06-30 |
| 4070 | 2009-07-02 | 65,304,151 | -2,000 | 13.8099 | 472,879,527 | 2009-06-30 |
| 4071 | 2009-06-30 | 65,306,151 | -166,000 | 13.8103 | 472,879,527 | 2009-06-30 |
| 4072 | 2009-06-29 | 65,472,151 | -44,273 | 13.8454 | 472,879,527 | 2009-05-31 |
| 4073 | 2009-06-26 | 65,516,424 | -179,000 | 13.8548 | 472,879,527 | 2009-05-31 |
| 4074 | 2009-06-25 | 65,695,424 | 10,000 | 13.8926 | 472,879,527 | 2009-05-31 |
| 4075 | 2009-06-24 | 65,685,424 | -130,000 | 13.8905 | 472,879,527 | 2009-05-31 |
| 4076 | 2009-06-23 | 65,815,424 | -37,000 | 13.9180 | 472,879,527 | 2009-05-31 |
| 4077 | 2009-06-22 | 65,852,424 | -246,000 | 13.9258 | 472,879,527 | 2009-05-31 |
| 4078 | 2009-06-19 | 66,098,424 | -738,000 | 13.9779 | 472,879,527 | 2009-05-31 |
| 4079 | 2009-06-18 | 66,836,424 | -64,000 | 14.1339 | 472,879,527 | 2009-05-31 |
| 4080 | 2009-06-17 | 66,900,424 | 371,414 | 14.1475 | 472,879,527 | 2009-05-31 |
| 4081 | 2009-06-16 | 66,529,010 | -930,828 | 14.0689 | 472,879,527 | 2009-05-31 |
| 4082 | 2009-06-15 | 67,459,838 | -923,300 | 14.2658 | 472,879,527 | 2009-05-31 |
| 4083 | 2009-06-12 | 68,383,138 | -212,000 | 14.4610 | 472,879,527 | 2009-05-31 |
| 4084 | 2009-06-11 | 68,595,138 | -48,000 | 14.5058 | 472,879,527 | 2009-05-31 |
| 4085 | 2009-06-10 | 68,643,138 | 2,079,060 | 14.5160 | 472,879,527 | 2009-05-31 |
| 4086 | 2009-06-09 | 66,564,078 | 150,000 | 14.0763 | 472,879,527 | 2009-05-31 |
| 4087 | 2009-06-08 | 66,414,078 | -290,000 | 14.0446 | 472,879,527 | 2009-05-31 |
| 4088 | 2009-06-05 | 66,704,078 | 26,000 | 14.1059 | 472,879,527 | 2009-05-31 |
| 4089 | 2009-06-04 | 66,678,078 | 65,000 | 14.1004 | 472,879,527 | 2009-05-31 |
| 4090 | 2009-06-03 | 66,613,078 | -179,000 | 14.0867 | 472,879,527 | 2009-05-31 |
| 4091 | 2009-06-02 | 66,792,078 | 1,228,141 | 14.1245 | 472,879,527 | 2009-05-31 |
| 4092 | 2009-06-01 | 65,563,937 | -54,000 | 13.8648 | 472,879,527 | 2009-05-31 |
| 4093 | 2009-05-29 | 65,617,937 | -423,723 | 13.8762 | 472,879,527 | 2009-04-30 |
| 4094 | 2009-05-27 | 66,041,660 | 26,012 | 13.9659 | 472,879,527 | 2009-04-30 |
| 4095 | 2009-05-26 | 66,015,648 | 266,876 | 13.9604 | 472,879,527 | 2009-04-30 |
| 4096 | 2009-05-25 | 65,748,772 | -310,028 | 13.9039 | 472,879,527 | 2009-04-30 |
| 4097 | 2009-05-22 | 66,058,800 | 348,000 | 13.9695 | 472,879,527 | 2009-04-30 |
| 4098 | 2009-05-21 | 65,710,800 | 162,000 | 13.8959 | 472,879,527 | 2009-04-30 |
| 4099 | 2009-05-20 | 65,548,800 | 178,000 | 13.8616 | 472,879,527 | 2009-04-30 |
| 4100 | 2009-05-19 | 65,370,800 | 76,000 | 13.8240 | 472,879,527 | 2009-04-30 |
| 4101 | 2009-05-18 | 65,294,800 | 70,000 | 13.8079 | 472,879,527 | 2009-04-30 |
| 4102 | 2009-05-15 | 65,224,800 | -42,000 | 13.7931 | 472,879,527 | 2009-04-30 |
| 4103 | 2009-05-14 | 65,266,800 | 35,000 | 13.8020 | 472,879,527 | 2009-04-30 |
| 4104 | 2009-05-13 | 65,231,800 | -56,000 | 13.7946 | 472,879,527 | 2009-04-30 |
| 4105 | 2009-05-12 | 65,287,800 | -230,000 | 13.8064 | 472,879,527 | 2009-04-30 |
| 4106 | 2009-05-11 | 65,517,800 | 506,302 | 13.8551 | 472,879,527 | 2009-04-30 |
| 4107 | 2009-05-08 | 65,011,498 | 152,000 | 13.7480 | 472,879,527 | 2009-04-30 |
| 4108 | 2009-05-07 | 64,859,498 | 31,000 | 13.7159 | 472,879,527 | 2009-04-30 |
| 4109 | 2009-05-06 | 64,828,498 | -450,302 | 13.7093 | 472,879,527 | 2009-04-30 |
| 4110 | 2009-05-05 | 65,278,800 | 40,000 | 13.8045 | 472,879,527 | 2009-04-30 |
| 4111 | 2009-05-04 | 65,238,800 | -2,853,334 | 13.7961 | 472,879,527 | 2009-04-30 |
| 4112 | 2009-04-30 | 68,092,134 | 112,000 | 14.3995 | 472,879,527 | 2009-04-30 |
| 4113 | 2009-04-29 | 67,980,134 | -12,000 | 14.3758 | 472,879,527 | 2009-03-31 |
| 4114 | 2009-04-28 | 67,992,134 | 30,000 | 14.3783 | 472,879,527 | 2009-03-31 |
| 4115 | 2009-04-27 | 67,962,134 | -16,000 | 14.3720 | 472,879,527 | 2009-03-31 |
| 4116 | 2009-04-24 | 67,978,134 | 48,000 | 14.3754 | 472,879,527 | 2009-03-31 |
| 4117 | 2009-04-23 | 67,930,134 | 2,000 | 14.3652 | 472,879,527 | 2009-03-31 |
| 4118 | 2009-04-22 | 67,928,134 | -12,000 | 14.3648 | 472,879,527 | 2009-03-31 |
| 4119 | 2009-04-21 | 67,940,134 | -14,000 | 14.3673 | 472,879,527 | 2009-03-31 |
| 4120 | 2009-04-20 | 67,954,134 | 557,302 | 14.3703 | 472,879,527 | 2009-03-31 |
| 4121 | 2009-04-17 | 67,396,832 | -476,302 | 14.2524 | 472,879,527 | 2009-03-31 |
| 4122 | 2009-04-16 | 67,873,134 | 12,000 | 14.3532 | 472,879,527 | 2009-03-31 |
| 4123 | 2009-04-15 | 67,861,134 | 64,000 | 14.3506 | 472,879,527 | 2009-03-31 |
| 4124 | 2009-04-14 | 67,797,134 | -76,000 | 14.3371 | 472,879,527 | 2009-03-31 |
| 4125 | 2009-04-09 | 67,873,134 | 584,302 | 14.3532 | 472,879,527 | 2009-03-31 |
| 4126 | 2009-04-08 | 67,288,832 | 4,584 | 14.2296 | 472,879,527 | 2009-03-31 |
| 4127 | 2009-04-07 | 67,284,248 | -566,302 | 14.2286 | 472,879,527 | 2009-03-31 |
| 4128 | 2009-04-06 | 67,850,550 | 4,000 | 14.3484 | 472,879,527 | 2009-03-31 |
| 4129 | 2009-04-03 | 67,846,550 | -18,000 | 14.3475 | 472,879,527 | 2009-03-31 |
| 4130 | 2009-04-02 | 67,864,550 | 32,000 | 14.3513 | 472,879,527 | 2009-03-31 |
| 4131 | 2009-04-01 | 67,832,550 | 66,000 | 14.3446 | 472,879,527 | 2009-03-31 |
| 4132 | 2009-03-31 | 67,766,550 | -96,000 | 14.3306 | 472,879,527 | 2009-03-31 |
| 4133 | 2009-03-30 | 67,862,550 | 676,292 | 14.3509 | 472,879,527 | 2009-02-28 |
| 4134 | 2009-03-27 | 67,186,258 | -593,302 | 14.2079 | 472,879,527 | 2009-02-28 |
| 4135 | 2009-03-26 | 67,779,560 | 34,160 | 14.3334 | 472,879,527 | 2009-02-28 |
| 4136 | 2009-03-25 | 67,745,400 | -16,000 | 14.3261 | 472,879,527 | 2009-02-28 |
| 4137 | 2009-03-24 | 67,761,400 | -18,000 | 14.3295 | 472,879,527 | 2009-02-28 |
| 4138 | 2009-03-23 | 67,779,400 | 576,302 | 14.3333 | 472,879,527 | 2009-02-28 |
| 4139 | 2009-03-20 | 67,203,098 | -486,302 | 14.2115 | 472,879,527 | 2009-02-28 |
| 4140 | 2009-03-19 | 67,689,400 | 12,000 | 14.3143 | 472,879,527 | 2009-02-28 |
| 4141 | 2009-03-18 | 67,677,400 | 32,000 | 14.3118 | 472,879,527 | 2009-02-28 |
| 4142 | 2009-03-17 | 67,645,400 | 14,000 | 14.3050 | 472,879,527 | 2009-02-28 |
| 4143 | 2009-03-16 | 67,631,400 | -13,000 | 14.3020 | 472,879,527 | 2009-02-28 |
| 4144 | 2009-03-13 | 67,644,400 | 26,000 | 14.3048 | 472,879,527 | 2009-02-28 |
| 4145 | 2009-03-12 | 67,618,400 | 608,302 | 14.2993 | 472,879,527 | 2009-02-28 |
| 4146 | 2009-03-11 | 67,010,098 | 20,000 | 14.1706 | 472,879,527 | 2009-02-28 |
| 4147 | 2009-03-10 | 66,990,098 | -648,302 | 14.1664 | 472,879,527 | 2009-02-28 |
| 4148 | 2009-03-09 | 67,638,400 | 0 | 14.3035 | 472,879,527 | 2009-02-28 |
| 4149 | 2009-03-06 | 67,638,400 | 98,000 | 14.3035 | 472,879,527 | 2009-02-28 |
| 4150 | 2009-03-05 | 67,540,400 | 632,302 | 14.2828 | 472,879,527 | 2009-02-28 |
| 4151 | 2009-03-04 | 66,908,098 | -622,302 | 14.1491 | 472,879,527 | 2009-02-28 |
| 4152 | 2009-03-03 | 67,530,400 | -14,000 | 14.2807 | 472,879,527 | 2009-02-28 |
| 4153 | 2009-03-02 | 67,544,400 | 3,000 | 14.2836 | 472,879,527 | 2009-02-28 |
| 4154 | 2009-02-27 | 67,541,400 | 34,000 | 14.2830 | 472,879,527 | 2009-01-31 |
| 4155 | 2009-02-26 | 67,507,400 | -4,000 | 14.2758 | 472,879,527 | 2009-01-31 |
| 4156 | 2009-02-25 | 67,511,400 | 18,000 | 14.2767 | 472,879,527 | 2009-01-31 |
| 4157 | 2009-02-24 | 67,493,400 | -26,000 | 14.2729 | 472,879,527 | 2009-01-31 |
| 4158 | 2009-02-23 | 67,519,400 | 2,991,636 | 14.2784 | 472,879,527 | 2009-01-31 |
| 4159 | 2009-02-20 | 64,527,764 | 389,698 | 13.6457 | 472,879,527 | 2009-01-31 |
| 4160 | 2009-02-19 | 64,138,066 | 98,302 | 13.5633 | 472,879,527 | 2009-01-31 |
| 4161 | 2009-02-18 | 64,039,764 | 0 | 13.5425 | 472,879,527 | 2009-01-31 |
| 4162 | 2009-02-17 | 64,039,764 | -652,302 | 13.5425 | 472,879,527 | 2009-01-31 |
| 4163 | 2009-02-16 | 64,692,066 | 18,000 | 13.6805 | 472,879,527 | 2009-01-31 |
| 4164 | 2009-02-13 | 64,674,066 | -12,000 | 13.6766 | 472,879,527 | 2009-01-31 |
| 4165 | 2009-02-12 | 64,686,066 | -12,000 | 13.6792 | 472,879,527 | 2009-01-31 |
| 4166 | 2009-02-11 | 64,698,066 | 8,000 | 13.6817 | 472,879,527 | 2009-01-31 |
| 4167 | 2009-02-10 | 64,690,066 | -20,000 | 13.6800 | 472,879,527 | 2009-01-31 |
| 4168 | 2009-02-09 | 64,710,066 | -24,000 | 13.6843 | 472,879,527 | 2009-01-31 |
| 4169 | 2009-02-06 | 64,734,066 | -8,000 | 13.6893 | 472,879,527 | 2009-01-31 |
| 4170 | 2009-02-05 | 64,742,066 | 70,000 | 13.6910 | 472,879,527 | 2009-01-31 |
| 4171 | 2009-02-04 | 64,672,066 | -22,000 | 13.6762 | 472,879,527 | 2009-01-31 |
| 4172 | 2009-02-03 | 64,694,066 | 614,302 | 13.6809 | 472,879,527 | 2009-01-31 |
| 4173 | 2009-02-02 | 64,079,764 | -628,319 | 13.5510 | 472,879,527 | 2009-01-31 |
| 4174 | 2009-01-30 | 64,708,083 | 2,000 | 13.6838 | 472,879,527 | 2008-12-31 |
| 4175 | 2009-01-29 | 64,706,083 | 32,000 | 13.6834 | 472,879,527 | 2008-12-31 |
| 4176 | 2009-01-23 | 64,674,083 | -12,000 | 13.6767 | 472,879,527 | 2008-12-31 |
| 4177 | 2009-01-22 | 64,686,083 | -6,000 | 13.6792 | 472,879,527 | 2008-12-31 |
| 4178 | 2009-01-21 | 64,692,083 | 0 | 13.6805 | 472,879,527 | 2008-12-31 |
| 4179 | 2009-01-20 | 64,692,083 | -26,000 | 13.6805 | 472,879,527 | 2008-12-31 |
| 4180 | 2009-01-19 | 64,718,083 | -4,000 | 13.6860 | 472,879,527 | 2008-12-31 |
| 4181 | 2009-01-16 | 64,722,083 | -18,000 | 13.6868 | 472,879,527 | 2008-12-31 |
| 4182 | 2009-01-15 | 64,740,083 | -6,000 | 13.6906 | 472,879,527 | 2008-12-31 |
| 4183 | 2009-01-14 | 64,746,083 | -691,000 | 13.6919 | 472,879,527 | 2008-12-31 |
| 4184 | 2009-01-13 | 65,437,083 | -17,200 | 13.8380 | 472,879,527 | 2008-12-31 |
| 4185 | 2009-01-12 | 65,454,283 | 226,000 | 13.8416 | 472,879,527 | 2008-12-31 |
| 4186 | 2009-01-09 | 65,228,283 | 118,000 | 13.7938 | 472,879,527 | 2008-12-31 |
| 4187 | 2009-01-08 | 65,110,283 | -50,000 | 13.7689 | 472,879,527 | 2008-12-31 |
| 4188 | 2009-01-07 | 65,160,283 | 102,000 | 13.7795 | 472,879,527 | 2008-12-31 |
| 4189 | 2009-01-06 | 65,058,283 | -42,000 | 13.7579 | 472,879,527 | 2008-12-31 |
| 4190 | 2009-01-05 | 65,100,283 | -276,000 | 13.7668 | 472,879,527 | 2008-12-31 |
| 4191 | 2009-01-02 | 65,376,283 | 38,000 | 13.8251 | 472,879,527 | 2008-12-31 |
| 4192 | 2008-12-30 | 65,338,283 | 192,700 | 13.8171 | 472,879,527 | 2008-11-30 |
| 4193 | 2008-12-29 | 65,145,583 | 12,000 | 13.7764 | 472,879,527 | 2008-11-30 |
| 4194 | 2008-12-23 | 65,133,583 | 86,000 | 13.7738 | 472,879,527 | 2008-11-30 |
| 4195 | 2008-12-22 | 65,047,583 | -157,958 | 13.7556 | 472,879,527 | 2008-11-30 |
| 4196 | 2008-12-19 | 65,205,541 | 66,000 | 13.7890 | 472,879,527 | 2008-11-30 |
| 4197 | 2008-12-18 | 65,139,541 | 34,000 | 13.7751 | 472,879,527 | 2008-11-30 |
| 4198 | 2008-12-17 | 65,105,541 | 4,000 | 13.7679 | 472,879,527 | 2008-11-30 |
| 4199 | 2008-12-16 | 65,101,541 | -10,280 | 13.7670 | 472,879,527 | 2008-11-30 |
| 4200 | 2008-12-15 | 65,111,821 | 132,000 | 13.7692 | 472,879,527 | 2008-11-30 |
| 4201 | 2008-12-12 | 64,979,821 | -6,000 | 13.7413 | 472,879,527 | 2008-11-30 |
| 4202 | 2008-12-11 | 64,985,821 | -44,000 | 13.7426 | 472,879,527 | 2008-11-30 |
| 4203 | 2008-12-10 | 65,029,821 | -44,000 | 13.7519 | 472,879,527 | 2008-11-30 |
| 4204 | 2008-12-09 | 65,073,821 | -4,000 | 13.7612 | 472,879,527 | 2008-11-30 |
| 4205 | 2008-12-08 | 65,077,821 | 17,040 | 13.7620 | 472,879,527 | 2008-11-30 |
| 4206 | 2008-12-05 | 65,060,781 | 68,000 | 13.7584 | 472,879,527 | 2008-11-30 |
| 4207 | 2008-12-04 | 64,992,781 | 64,000 | 13.7440 | 472,879,527 | 2008-11-30 |
| 4208 | 2008-12-03 | 64,928,781 | -98,000 | 13.7305 | 472,879,527 | 2008-11-30 |
| 4209 | 2008-12-02 | 65,026,781 | 49,000 | 13.7512 | 472,879,527 | 2008-11-30 |
| 4210 | 2008-12-01 | 64,977,781 | 14,000 | 13.7409 | 472,879,527 | 2008-11-30 |
| 4211 | 2008-11-28 | 64,963,781 | 124,000 | 13.7379 | 472,879,527 | 2008-10-31 |
| 4212 | 2008-11-27 | 64,839,781 | 140,911 | 13.7117 | 472,879,527 | 2008-10-31 |
| 4213 | 2008-11-26 | 64,698,870 | 2,000 | 13.6819 | 472,879,527 | 2008-10-31 |
| 4214 | 2008-11-25 | 64,696,870 | 27,000 | 13.6815 | 472,879,527 | 2008-10-31 |
| 4215 | 2008-11-24 | 64,669,870 | 46,000 | 13.6758 | 472,879,527 | 2008-10-31 |
| 4216 | 2008-11-21 | 64,623,870 | 56,000 | 13.6660 | 472,879,527 | 2008-10-31 |
| 4217 | 2008-11-20 | 64,567,870 | 16,000 | 13.6542 | 472,879,527 | 2008-10-31 |
| 4218 | 2008-11-19 | 64,551,870 | 2,000 | 13.6508 | 472,879,527 | 2008-10-31 |
| 4219 | 2008-11-18 | 64,549,870 | 210,000 | 13.6504 | 472,879,527 | 2008-10-31 |
| 4220 | 2008-11-17 | 64,339,870 | 8,000 | 13.6060 | 472,879,527 | 2008-10-31 |
| 4221 | 2008-11-14 | 64,331,870 | -48,000 | 13.6043 | 472,879,527 | 2008-10-31 |
| 4222 | 2008-11-13 | 64,379,870 | 46,000 | 13.6144 | 472,879,527 | 2008-10-31 |
| 4223 | 2008-11-12 | 64,333,870 | 32,000 | 13.6047 | 472,879,527 | 2008-10-31 |
| 4224 | 2008-11-11 | 64,301,870 | 41,800 | 13.5979 | 472,879,527 | 2008-10-31 |
| 4225 | 2008-11-10 | 64,260,070 | 814,000 | 13.5891 | 472,879,527 | 2008-10-31 |
| 4226 | 2008-11-07 | 63,446,070 | 16,000 | 13.4170 | 472,879,527 | 2008-10-31 |
| 4227 | 2008-11-06 | 63,430,070 | -6,000 | 13.4136 | 472,879,527 | 2008-10-31 |
| 4228 | 2008-11-05 | 63,436,070 | 112,000 | 13.4148 | 472,879,527 | 2008-10-31 |
| 4229 | 2008-11-04 | 63,324,070 | -24,000 | 13.3912 | 472,879,527 | 2008-10-31 |
| 4230 | 2008-11-03 | 63,348,070 | 90,000 | 13.3962 | 472,879,527 | 2008-10-31 |
| 4231 | 2008-10-31 | 63,258,070 | -50,000 | 13.3772 | 472,879,527 | 2008-10-31 |
| 4232 | 2008-10-30 | 63,308,070 | 136,000 | 13.3878 | 472,879,527 | 2008-09-30 |
| 4233 | 2008-10-29 | 63,172,070 | -54,000 | 13.3590 | 472,879,527 | 2008-09-30 |
| 4234 | 2008-10-28 | 63,226,070 | -58,000 | 13.3704 | 472,879,527 | 2008-09-30 |
| 4235 | 2008-10-27 | 63,284,070 | -104,000 | 13.3827 | 472,879,527 | 2008-09-30 |
| 4236 | 2008-10-24 | 63,388,070 | 244,000 | 13.4047 | 472,879,527 | 2008-09-30 |
| 4237 | 2008-10-23 | 63,144,070 | 70,000 | 13.3531 | 472,879,527 | 2008-09-30 |
| 4238 | 2008-10-22 | 63,074,070 | 78,000 | 13.3383 | 472,879,527 | 2008-09-30 |
| 4239 | 2008-10-21 | 62,996,070 | 75,078 | 13.3218 | 472,879,527 | 2008-09-30 |
| 4240 | 2008-10-20 | 62,920,992 | -218,000 | 13.3059 | 472,879,527 | 2008-09-30 |
| 4241 | 2008-10-17 | 63,138,992 | 48,000 | 13.3520 | 472,879,527 | 2008-09-30 |
| 4242 | 2008-10-16 | 63,090,992 | -84,000 | 13.3419 | 472,879,527 | 2008-09-30 |
| 4243 | 2008-10-15 | 63,174,992 | 284,000 | 13.3596 | 472,879,527 | 2008-09-30 |
| 4244 | 2008-10-14 | 62,890,992 | -153,787 | 13.2996 | 472,879,527 | 2008-09-30 |
| 4245 | 2008-10-13 | 63,044,779 | 99,000 | 13.3321 | 472,879,527 | 2008-09-30 |
| 4246 | 2008-10-10 | 62,945,779 | 120,000 | 13.3112 | 472,879,527 | 2008-09-30 |
| 4247 | 2008-10-09 | 62,825,779 | -242,000 | 13.2858 | 472,879,527 | 2008-09-30 |
| 4248 | 2008-10-08 | 63,067,779 | -2,490,000 | 13.3370 | 472,879,527 | 2008-09-30 |
| 4249 | 2008-10-06 | 65,557,779 | 0 | 13.8635 | 472,879,527 | 2008-09-30 |
| 4250 | 2008-10-03 | 65,557,779 | -24,000 | 13.8635 | 472,879,527 | 2008-09-30 |
| 4251 | 2008-10-02 | 65,581,779 | 2,330,000 | 13.8686 | 472,879,527 | 2008-09-30 |
| 4252 | 2008-09-30 | 63,251,779 | -2,342,000 | 13.3759 | 472,879,527 | 2008-09-30 |
| 4253 | 2008-09-29 | 65,593,779 | 10,000 | 13.8717 | 472,859,527 | 2008-08-31 |
| 4254 | 2008-09-26 | 65,583,779 | 1,224,000 | 13.8696 | 472,859,527 | 2008-08-31 |
| 4255 | 2008-09-25 | 64,359,779 | -68,000 | 13.6108 | 472,859,527 | 2008-08-31 |
| 4256 | 2008-09-24 | 64,427,779 | 90,000 | 13.6251 | 472,859,527 | 2008-08-31 |
| 4257 | 2008-09-23 | 64,337,779 | 109,000 | 13.6061 | 472,859,527 | 2008-08-31 |
| 4258 | 2008-09-22 | 64,228,779 | 474,560 | 13.5831 | 472,859,527 | 2008-08-31 |
| 4259 | 2008-09-19 | 63,754,219 | -14,000 | 13.4827 | 472,859,527 | 2008-08-31 |
| 4260 | 2008-09-18 | 63,768,219 | -958,000 | 13.4857 | 472,859,527 | 2008-08-31 |
| 4261 | 2008-09-17 | 64,726,219 | -42,000 | 13.6883 | 472,859,527 | 2008-08-31 |
| 4262 | 2008-09-16 | 64,768,219 | -40,000 | 13.6971 | 472,859,527 | 2008-08-31 |
| 4263 | 2008-09-12 | 64,808,219 | -2,000 | 13.7056 | 472,859,527 | 2008-08-31 |
| 4264 | 2008-09-11 | 64,810,219 | -8,000 | 13.7060 | 472,859,527 | 2008-08-31 |
| 4265 | 2008-09-10 | 64,818,219 | -50,000 | 13.7077 | 472,859,527 | 2008-08-31 |
| 4266 | 2008-09-09 | 64,868,219 | 4,000 | 13.7183 | 472,859,527 | 2008-08-31 |
| 4267 | 2008-09-08 | 64,864,219 | -54,000 | 13.7174 | 472,859,527 | 2008-08-31 |
| 4268 | 2008-09-05 | 64,918,219 | -80,000 | 13.7289 | 472,859,527 | 2008-08-31 |
| 4269 | 2008-09-04 | 64,998,219 | -124,000 | 13.7458 | 472,859,527 | 2008-08-31 |
| 4270 | 2008-09-03 | 65,122,219 | -16,000 | 13.7720 | 472,859,527 | 2008-08-31 |
| 4271 | 2008-09-02 | 65,138,219 | 88,000 | 13.7754 | 472,859,527 | 2008-08-31 |
| 4272 | 2008-09-01 | 65,050,219 | 72,000 | 13.7568 | 472,859,527 | 2008-08-31 |
| 4273 | 2008-08-29 | 64,978,219 | 16,000 | 13.7415 | 472,859,527 | 2008-07-31 |
| 4274 | 2008-08-28 | 64,962,219 | 250,000 | 13.7382 | 472,859,527 | 2008-07-31 |
| 4275 | 2008-08-27 | 64,712,219 | -6,000 | 13.6853 | 472,859,527 | 2008-07-31 |
| 4276 | 2008-08-26 | 64,718,219 | 4,000 | 13.6866 | 472,859,527 | 2008-07-31 |
| 4277 | 2008-08-25 | 64,714,219 | -68,000 | 13.6857 | 472,859,527 | 2008-07-31 |
| 4278 | 2008-08-21 | 64,782,219 | 8,000 | 13.7001 | 472,859,527 | 2008-07-31 |
| 4279 | 2008-08-20 | 64,774,219 | -22,000 | 13.6984 | 472,859,527 | 2008-07-31 |
| 4280 | 2008-08-19 | 64,796,219 | 3,000 | 13.7031 | 472,859,527 | 2008-07-31 |
| 4281 | 2008-08-18 | 64,793,219 | -40,000 | 13.7024 | 472,859,527 | 2008-07-31 |
| 4282 | 2008-08-15 | 64,833,219 | -4,000 | 13.7109 | 472,859,527 | 2008-07-31 |
| 4283 | 2008-08-14 | 64,837,219 | -248,000 | 13.7117 | 472,859,527 | 2008-07-31 |
| 4284 | 2008-08-13 | 65,085,219 | -244,000 | 13.7642 | 472,859,527 | 2008-07-31 |
| 4285 | 2008-08-12 | 65,329,219 | -52,000 | 13.8158 | 472,859,527 | 2008-07-31 |
| 4286 | 2008-08-11 | 65,381,219 | -22,000 | 13.8268 | 472,859,527 | 2008-07-31 |
| 4287 | 2008-08-08 | 65,403,219 | -66,000 | 13.8314 | 472,859,527 | 2008-07-31 |
| 4288 | 2008-08-07 | 65,469,219 | -16,000 | 13.8454 | 472,859,527 | 2008-07-31 |
| 4289 | 2008-08-05 | 65,485,219 | 210,000 | 13.8488 | 472,859,527 | 2008-07-31 |
| 4290 | 2008-08-04 | 65,275,219 | -220,000 | 13.8044 | 472,859,527 | 2008-07-31 |
| 4291 | 2008-08-01 | 65,495,219 | 0 | 13.8509 | 472,859,527 | 2008-07-31 |
| 4292 | 2008-07-31 | 65,495,219 | 108,000 | 13.8509 | 472,859,527 | 2008-07-31 |
| 4293 | 2008-07-30 | 65,387,219 | -80,000 | 13.8311 | 472,754,527 | 2008-06-30 |
| 4294 | 2008-07-29 | 65,467,219 | 122,000 | 13.8480 | 472,754,527 | 2008-06-30 |
| 4295 | 2008-07-28 | 65,345,219 | 28,000 | 13.8222 | 472,754,527 | 2008-06-30 |
| 4296 | 2008-07-25 | 65,317,219 | 0 | 13.8163 | 472,754,527 | 2008-06-30 |
| 4297 | 2008-07-24 | 65,317,219 | 54,000 | 13.8163 | 472,754,527 | 2008-06-30 |
| 4298 | 2008-07-23 | 65,263,219 | -44,000 | 13.8049 | 472,754,527 | 2008-06-30 |
| 4299 | 2008-07-22 | 65,307,219 | -36,000 | 13.8142 | 472,754,527 | 2008-06-30 |
| 4300 | 2008-07-21 | 65,343,219 | -42,000 | 13.8218 | 472,754,527 | 2008-06-30 |
| 4301 | 2008-07-18 | 65,385,219 | 78,000 | 13.8307 | 472,754,527 | 2008-06-30 |
| 4302 | 2008-07-17 | 65,307,219 | -70,000 | 13.8142 | 472,754,527 | 2008-06-30 |
| 4303 | 2008-07-16 | 65,377,219 | 46,000 | 13.8290 | 472,754,527 | 2008-06-30 |
| 4304 | 2008-07-15 | 65,331,219 | -2,000 | 13.8193 | 472,754,527 | 2008-06-30 |
| 4305 | 2008-07-14 | 65,333,219 | 0 | 13.8197 | 472,754,527 | 2008-06-30 |
| 4306 | 2008-07-11 | 65,333,219 | -4,000 | 13.8197 | 472,754,527 | 2008-06-30 |
| 4307 | 2008-07-10 | 65,337,219 | 4,000 | 13.8205 | 472,754,527 | 2008-06-30 |
| 4308 | 2008-07-09 | 65,333,219 | -22,000 | 13.8197 | 472,754,527 | 2008-06-30 |
| 4309 | 2008-07-08 | 65,355,219 | -6,000 | 13.8243 | 472,754,527 | 2008-06-30 |
| 4310 | 2008-07-07 | 65,361,219 | -12,000 | 13.8256 | 472,754,527 | 2008-06-30 |
| 4311 | 2008-07-04 | 65,373,219 | 13,787 | 13.8282 | 472,754,527 | 2008-06-30 |
| 4312 | 2008-07-03 | 65,359,432 | -34,000 | 13.8252 | 472,754,527 | 2008-06-30 |
| 4313 | 2008-07-02 | 65,393,432 | 70,000 | 13.8324 | 472,754,527 | 2008-06-30 |
| 4314 | 2008-06-30 | 65,323,432 | 190,000 | 13.8176 | 472,754,527 | 2008-06-30 |
| 4315 | 2008-06-27 | 65,133,432 | 28,000 | 13.7774 | 472,754,527 | 2008-05-31 |
| 4316 | 2008-06-26 | 65,105,432 | 227,000 | 13.7715 | 472,754,527 | 2008-05-31 |
| 4317 | 2008-06-25 | 64,878,432 | 96,000 | 13.7235 | 472,754,527 | 2008-05-31 |
| 4318 | 2008-06-24 | 64,782,432 | -122,000 | 13.7032 | 472,754,527 | 2008-05-31 |
| 4319 | 2008-06-23 | 64,904,432 | -148,000 | 13.7290 | 472,754,527 | 2008-05-31 |
| 4320 | 2008-06-20 | 65,052,432 | 166,000 | 13.7603 | 472,754,527 | 2008-05-31 |
| 4321 | 2008-06-19 | 64,886,432 | -62,000 | 13.7252 | 472,754,527 | 2008-05-31 |
| 4322 | 2008-06-18 | 64,948,432 | 119,000 | 13.7383 | 472,754,527 | 2008-05-31 |
| 4323 | 2008-06-17 | 64,829,432 | -28,000 | 13.7131 | 472,754,527 | 2008-05-31 |
| 4324 | 2008-06-16 | 64,857,432 | 173,000 | 13.7191 | 472,754,527 | 2008-05-31 |
| 4325 | 2008-06-13 | 64,684,432 | -22,000 | 13.6825 | 472,754,527 | 2008-05-31 |
| 4326 | 2008-06-12 | 64,706,432 | 219,000 | 13.6871 | 472,754,527 | 2008-05-31 |
| 4327 | 2008-06-11 | 64,487,432 | -80,000 | 13.6408 | 472,754,527 | 2008-05-31 |
| 4328 | 2008-06-10 | 64,567,432 | -16,000 | 13.6577 | 472,754,527 | 2008-05-31 |
| 4329 | 2008-06-06 | 64,583,432 | -74,000 | 13.6611 | 472,754,527 | 2008-05-31 |
| 4330 | 2008-06-05 | 64,657,432 | -22,000 | 13.6767 | 472,754,527 | 2008-05-31 |
| 4331 | 2008-06-04 | 64,679,432 | 0 | 13.6814 | 472,754,527 | 2008-05-31 |
| 4332 | 2008-06-03 | 64,679,432 | 2,000 | 13.6814 | 472,754,527 | 2008-05-31 |
| 4333 | 2008-06-02 | 64,677,432 | 549,267 | 13.6810 | 472,754,527 | 2008-05-31 |
| 4334 | 2008-05-30 | 64,128,165 | 0 | 13.5648 | 472,754,527 | 2008-04-30 |
| 4335 | 2008-05-29 | 64,128,165 | -20,000 | 13.5648 | 472,754,527 | 2008-04-30 |
| 4336 | 2008-05-28 | 64,148,165 | -44,000 | 13.5690 | 472,754,527 | 2008-04-30 |
| 4337 | 2008-05-27 | 64,192,165 | -56,000 | 13.5783 | 472,754,527 | 2008-04-30 |
| 4338 | 2008-05-26 | 64,248,165 | 34,000 | 13.5902 | 472,754,527 | 2008-04-30 |
| 4339 | 2008-05-23 | 64,214,165 | 17,000 | 13.5830 | 472,754,527 | 2008-04-30 |
| 4340 | 2008-05-22 | 64,197,165 | -2,000 | 13.5794 | 472,754,527 | 2008-04-30 |
| 4341 | 2008-05-21 | 64,199,165 | -96,000 | 13.5798 | 472,754,527 | 2008-04-30 |
| 4342 | 2008-05-20 | 64,295,165 | 12,000 | 13.6001 | 472,754,527 | 2008-04-30 |
| 4343 | 2008-05-19 | 64,283,165 | -144,320 | 13.5976 | 472,754,527 | 2008-04-30 |
| 4344 | 2008-05-16 | 64,427,485 | 76,000 | 13.6281 | 472,754,527 | 2008-04-30 |
| 4345 | 2008-05-15 | 64,351,485 | -100,000 | 13.6120 | 472,754,527 | 2008-04-30 |
| 4346 | 2008-05-14 | 64,451,485 | -64,000 | 13.6332 | 472,754,527 | 2008-04-30 |
| 4347 | 2008-05-13 | 64,515,485 | -382,000 | 13.6467 | 472,754,527 | 2008-04-30 |
| 4348 | 2008-05-09 | 64,897,485 | 192,000 | 13.7275 | 472,754,527 | 2008-04-30 |
| 4349 | 2008-05-08 | 64,705,485 | 32,000 | 13.6869 | 472,754,527 | 2008-04-30 |
| 4350 | 2008-05-07 | 64,673,485 | 220,000 | 13.6801 | 472,754,527 | 2008-04-30 |
| 4351 | 2008-05-06 | 64,453,485 | -50,000 | 13.6336 | 472,754,527 | 2008-04-30 |
| 4352 | 2008-05-05 | 64,503,485 | -92,000 | 13.6442 | 472,754,527 | 2008-04-30 |
| 4353 | 2008-05-02 | 64,595,485 | -360,000 | 13.6636 | 472,754,527 | 2008-04-30 |
| 4354 | 2008-04-30 | 64,955,485 | 176,000 | 13.7398 | 472,754,527 | 2008-04-30 |
| 4355 | 2008-04-29 | 64,779,485 | -38,000 | 13.7029 | 472,744,527 | 2008-03-31 |
| 4356 | 2008-04-28 | 64,817,485 | 24,000 | 13.7109 | 472,744,527 | 2008-03-31 |
| 4357 | 2008-04-25 | 64,793,485 | -804,000 | 13.7058 | 472,744,527 | 2008-03-31 |
| 4358 | 2008-04-24 | 65,597,485 | -316,000 | 13.8759 | 472,744,527 | 2008-03-31 |
| 4359 | 2008-04-23 | 65,913,485 | -474,000 | 13.9427 | 472,744,527 | 2008-03-31 |
| 4360 | 2008-04-22 | 66,387,485 | -255,000 | 14.0430 | 472,744,527 | 2008-03-31 |
| 4361 | 2008-04-21 | 66,642,485 | -286,000 | 14.0969 | 472,744,527 | 2008-03-31 |
| 4362 | 2008-04-18 | 66,928,485 | -232,000 | 14.1574 | 472,744,527 | 2008-03-31 |
| 4363 | 2008-04-17 | 67,160,485 | -142,000 | 14.2065 | 472,744,527 | 2008-03-31 |
| 4364 | 2008-04-16 | 67,302,485 | 106,000 | 14.2365 | 472,744,527 | 2008-03-31 |
| 4365 | 2008-04-15 | 67,196,485 | -130,000 | 14.2141 | 472,744,527 | 2008-03-31 |
| 4366 | 2008-04-14 | 67,326,485 | 8,000 | 14.2416 | 472,744,527 | 2008-03-31 |
| 4367 | 2008-04-11 | 67,318,485 | -72,000 | 14.2399 | 472,744,527 | 2008-03-31 |
| 4368 | 2008-04-10 | 67,390,485 | -564,000 | 14.2552 | 472,744,527 | 2008-03-31 |
| 4369 | 2008-04-09 | 67,954,485 | -150,000 | 14.3745 | 472,744,527 | 2008-03-31 |
| 4370 | 2008-04-08 | 68,104,485 | -1,332,000 | 14.4062 | 472,744,527 | 2008-03-31 |
| 4371 | 2008-04-07 | 69,436,485 | -1,445,362 | 14.6880 | 472,744,527 | 2008-03-31 |
| 4372 | 2008-04-03 | 70,881,847 | -1,084,000 | 14.9937 | 472,744,527 | 2008-03-31 |
| 4373 | 2008-04-02 | 71,965,847 | -301,700 | 15.2230 | 472,744,527 | 2008-03-31 |
| 4374 | 2008-04-01 | 72,267,547 | 1,144,000 | 15.2868 | 472,744,527 | 2008-03-31 |
| 4375 | 2008-03-31 | 71,123,547 | 102,000 | 15.0448 | 472,744,527 | 2008-03-31 |
| 4376 | 2008-03-28 | 71,021,547 | -186,000 | 15.0232 | 472,744,527 | 2008-02-29 |
| 4377 | 2008-03-27 | 71,207,547 | -142,000 | 15.0626 | 472,744,527 | 2008-02-29 |
| 4378 | 2008-03-26 | 71,349,547 | -704,000 | 15.0926 | 472,744,527 | 2008-02-29 |
| 4379 | 2008-03-25 | 72,053,547 | -176,000 | 15.2415 | 472,744,527 | 2008-02-29 |
| 4380 | 2008-03-20 | 72,229,547 | 206,000 | 15.2788 | 472,744,527 | 2008-02-29 |
| 4381 | 2008-03-19 | 72,023,547 | 210,000 | 15.2352 | 472,744,527 | 2008-02-29 |
| 4382 | 2008-03-18 | 71,813,547 | 142,000 | 15.1908 | 472,744,527 | 2008-02-29 |
| 4383 | 2008-03-17 | 71,671,547 | 146,000 | 15.1607 | 472,744,527 | 2008-02-29 |
| 4384 | 2008-03-14 | 71,525,547 | 318,000 | 15.1299 | 472,744,527 | 2008-02-29 |
| 4385 | 2008-03-13 | 71,207,547 | 40,000 | 15.0626 | 472,744,527 | 2008-02-29 |
| 4386 | 2008-03-12 | 71,167,547 | -467,000 | 15.0541 | 472,744,527 | 2008-02-29 |
| 4387 | 2008-03-11 | 71,634,547 | 934,000 | 15.1529 | 472,744,527 | 2008-02-29 |
| 4388 | 2008-03-10 | 70,700,547 | -184,000 | 14.9553 | 472,744,527 | 2008-02-29 |
| 4389 | 2008-03-07 | 70,884,547 | -32,000 | 14.9943 | 472,744,527 | 2008-02-29 |
| 4390 | 2008-03-06 | 70,916,547 | -458,000 | 15.0010 | 472,744,527 | 2008-02-29 |
| 4391 | 2008-03-05 | 71,374,547 | -3,360,000 | 15.0979 | 472,744,527 | 2008-02-29 |
| 4392 | 2008-03-04 | 74,734,547 | 3,732,000 | 15.8087 | 472,744,527 | 2008-02-29 |
| 4393 | 2008-03-03 | 71,002,547 | -126,000 | 15.0192 | 472,744,527 | 2008-02-29 |
| 4394 | 2008-02-29 | 71,128,547 | -186,000 | 15.0459 | 472,744,527 | 2008-02-29 |
| 4395 | 2008-02-28 | 71,314,547 | -28,000 | 15.0852 | 472,744,527 | 2008-01-31 |
| 4396 | 2008-02-27 | 71,342,547 | -308,000 | 15.0911 | 472,744,527 | 2008-01-31 |
| 4397 | 2008-02-26 | 71,650,547 | -314,000 | 15.1563 | 472,744,527 | 2008-01-31 |
| 4398 | 2008-02-25 | 71,964,547 | -314,000 | 15.2227 | 472,744,527 | 2008-01-31 |
| 4399 | 2008-02-22 | 72,278,547 | -76,000 | 15.2891 | 472,744,527 | 2008-01-31 |
| 4400 | 2008-02-21 | 72,354,547 | -52,000 | 15.3052 | 472,744,527 | 2008-01-31 |
| 4401 | 2008-02-20 | 72,406,547 | -248,000 | 15.3162 | 472,744,527 | 2008-01-31 |
| 4402 | 2008-02-19 | 72,654,547 | 35,000 | 15.3687 | 472,744,527 | 2008-01-31 |
| 4403 | 2008-02-18 | 72,619,547 | 2,001,512 | 15.3613 | 472,744,527 | 2008-01-31 |
| 4404 | 2008-02-15 | 70,618,035 | -89,100 | 14.9379 | 472,744,527 | 2008-01-31 |
| 4405 | 2008-02-14 | 70,707,135 | 131,200 | 14.9567 | 472,744,527 | 2008-01-31 |
| 4406 | 2008-02-13 | 70,575,935 | -506,300 | 14.9290 | 472,744,527 | 2008-01-31 |
| 4407 | 2008-02-12 | 71,082,235 | 140,600 | 15.0361 | 472,744,527 | 2008-01-31 |
| 4408 | 2008-02-11 | 70,941,635 | -24,000 | 15.0063 | 472,744,527 | 2008-01-31 |
| 4409 | 2008-02-06 | 70,965,635 | 0 | 15.0114 | 472,744,527 | 2008-01-31 |
| 4410 | 2008-02-05 | 70,965,635 | -296,000 | 15.0114 | 472,744,527 | 2008-01-31 |
| 4411 | 2008-02-04 | 71,261,635 | 10,000 | 15.0740 | 472,744,527 | 2008-01-31 |
| 4412 | 2008-02-01 | 71,251,635 | -40,000 | 15.0719 | 472,744,527 | 2008-01-31 |
| 4413 | 2008-01-31 | 71,291,635 | 176,000 | 15.0804 | 472,744,527 | 2008-01-31 |
| 4414 | 2008-01-30 | 71,115,635 | 1,386,000 | 15.0431 | 472,744,527 | 2007-12-31 |
| 4415 | 2008-01-29 | 69,729,635 | -222,911 | 14.7500 | 472,744,527 | 2007-12-31 |
| 4416 | 2008-01-28 | 69,952,546 | -780,000 | 14.7971 | 472,744,527 | 2007-12-31 |
| 4417 | 2008-01-25 | 70,732,546 | -433,000 | 14.9621 | 472,744,527 | 2007-12-31 |
| 4418 | 2008-01-24 | 71,165,546 | -514,000 | 15.0537 | 472,744,527 | 2007-12-31 |
| 4419 | 2008-01-23 | 71,679,546 | -111,250 | 15.1624 | 472,744,527 | 2007-12-31 |
| 4420 | 2008-01-22 | 71,790,796 | 1,116,480 | 15.1860 | 472,744,527 | 2007-12-31 |
| 4421 | 2008-01-21 | 70,674,316 | -110,000 | 14.9498 | 472,744,527 | 2007-12-31 |
| 4422 | 2008-01-18 | 70,784,316 | -1,428,000 | 14.9731 | 472,744,527 | 2007-12-31 |
| 4423 | 2008-01-17 | 72,212,316 | -9,000 | 15.2751 | 472,744,527 | 2007-12-31 |
| 4424 | 2008-01-16 | 72,221,316 | -72,000 | 15.2770 | 472,744,527 | 2007-12-31 |
| 4425 | 2008-01-15 | 72,293,316 | 462,191 | 15.2923 | 472,744,527 | 2007-12-31 |
| 4426 | 2008-01-14 | 71,831,125 | 76,000 | 15.1945 | 472,744,527 | 2007-12-31 |
| 4427 | 2008-01-11 | 71,755,125 | 61,000 | 15.1784 | 472,744,527 | 2007-12-31 |
| 4428 | 2008-01-10 | 71,694,125 | -24,000 | 15.1655 | 472,744,527 | 2007-12-31 |
| 4429 | 2008-01-09 | 71,718,125 | 22,000 | 15.1706 | 472,744,527 | 2007-12-31 |
| 4430 | 2008-01-08 | 71,696,125 | 22,000 | 15.1659 | 472,744,527 | 2007-12-31 |
| 4431 | 2008-01-07 | 71,674,125 | -48,000 | 15.1613 | 472,744,527 | 2007-12-31 |
| 4432 | 2008-01-04 | 71,722,125 | 57,000 | 15.1714 | 472,744,527 | 2007-12-31 |
| 4433 | 2008-01-03 | 71,665,125 | -58,000 | 15.1594 | 472,744,527 | 2007-12-31 |
| 4434 | 2008-01-02 | 71,723,125 | -92,000 | 15.1716 | 472,744,527 | 2007-12-31 |
| 4435 | 2007-12-31 | 71,815,125 | 0 | 15.1911 | 472,744,527 | 2007-12-31 |
| 4436 | 2007-12-28 | 71,815,125 | 1,960,000 | 15.1991 | 472,494,527 | 2007-11-30 |
| 4437 | 2007-12-27 | 69,855,125 | -1,856,000 | 14.7843 | 472,494,527 | 2007-11-30 |
| 4438 | 2007-12-24 | 71,711,125 | 0 | 15.1771 | 472,494,527 | 2007-11-30 |
| 4439 | 2007-12-21 | 71,711,125 | -270,000 | 15.1771 | 472,494,527 | 2007-11-30 |
| 4440 | 2007-12-20 | 71,981,125 | 22,000 | 15.2343 | 472,494,527 | 2007-11-30 |
| 4441 | 2007-12-19 | 71,959,125 | 52,000 | 15.2296 | 472,494,527 | 2007-11-30 |
| 4442 | 2007-12-18 | 71,907,125 | -1,548,000 | 15.2186 | 472,494,527 | 2007-11-30 |
| 4443 | 2007-12-17 | 73,455,125 | -44,000 | 15.5462 | 472,494,527 | 2007-11-30 |
| 4444 | 2007-12-14 | 73,499,125 | 238,000 | 15.5556 | 472,494,527 | 2007-11-30 |
| 4445 | 2007-12-13 | 73,261,125 | -59,000 | 15.5052 | 472,494,527 | 2007-11-30 |
| 4446 | 2007-12-12 | 73,320,125 | -16,000 | 15.5177 | 472,494,527 | 2007-11-30 |
| 4447 | 2007-12-11 | 73,336,125 | -225,740 | 15.5211 | 472,494,527 | 2007-11-30 |
| 4448 | 2007-12-10 | 73,561,865 | -208,000 | 15.5688 | 472,494,527 | 2007-11-30 |
| 4449 | 2007-12-07 | 73,769,865 | -36,000 | 15.6129 | 472,494,527 | 2007-11-30 |
| 4450 | 2007-12-06 | 73,805,865 | 2,871,000 | 15.6205 | 472,494,527 | 2007-11-30 |
| 4451 | 2007-12-05 | 70,934,865 | -1,138,000 | 15.0128 | 472,494,527 | 2007-11-30 |
| 4452 | 2007-12-04 | 72,072,865 | 82,000 | 15.2537 | 472,494,527 | 2007-11-30 |
| 4453 | 2007-12-03 | 71,990,865 | -145,600 | 15.2363 | 472,494,527 | 2007-11-30 |
| 4454 | 2007-11-30 | 72,136,465 | 110,000 | 15.2672 | 472,494,527 | 2007-11-30 |
| 4455 | 2007-11-29 | 72,026,465 | -34,000 | 15.2505 | 472,289,527 | 2007-10-31 |
| 4456 | 2007-11-28 | 72,060,465 | -62,000 | 15.2577 | 472,289,527 | 2007-10-31 |
| 4457 | 2007-11-27 | 72,122,465 | 98,000 | 15.2708 | 472,289,527 | 2007-10-31 |
| 4458 | 2007-11-26 | 72,024,465 | -1,228,000 | 15.2501 | 472,289,527 | 2007-10-31 |
| 4459 | 2007-11-23 | 73,252,465 | 1,176,000 | 15.5101 | 472,289,527 | 2007-10-31 |
| 4460 | 2007-11-22 | 72,076,465 | 76,000 | 15.2611 | 472,289,527 | 2007-10-31 |
| 4461 | 2007-11-21 | 72,000,465 | 218,000 | 15.2450 | 472,289,527 | 2007-10-31 |
| 4462 | 2007-11-20 | 71,782,465 | 24,579 | 15.1988 | 472,289,527 | 2007-10-31 |
| 4463 | 2007-11-19 | 71,757,886 | -3,185,260 | 15.1936 | 472,289,527 | 2007-10-31 |
| 4464 | 2007-11-16 | 74,943,146 | -224,000 | 15.8681 | 472,289,527 | 2007-10-31 |
| 4465 | 2007-11-15 | 75,167,146 | 55,005 | 15.9155 | 472,289,527 | 2007-10-31 |
| 4466 | 2007-11-14 | 75,112,141 | 16,000 | 15.9038 | 472,289,527 | 2007-10-31 |
| 4467 | 2007-11-13 | 75,096,141 | 324,000 | 15.9004 | 472,289,527 | 2007-10-31 |
| 4468 | 2007-11-12 | 74,772,141 | -3,868,000 | 15.8318 | 472,289,527 | 2007-10-31 |
| 4469 | 2007-11-09 | 78,640,141 | 30,000 | 16.6508 | 472,289,527 | 2007-10-31 |
| 4470 | 2007-11-08 | 78,610,141 | -26,000 | 16.6445 | 472,289,527 | 2007-10-31 |
| 4471 | 2007-11-07 | 78,636,141 | -141,600 | 16.6500 | 472,289,527 | 2007-10-31 |
| 4472 | 2007-11-06 | 78,777,741 | -23,400 | 16.6800 | 472,289,527 | 2007-10-31 |
| 4473 | 2007-11-05 | 78,801,141 | 21,000 | 16.6849 | 472,289,527 | 2007-10-31 |
| 4474 | 2007-11-02 | 78,780,141 | 0 | 16.6805 | 472,289,527 | 2007-10-31 |
| 4475 | 2007-11-01 | 78,780,141 | 20,000 | 16.6805 | 472,289,527 | 2007-10-31 |
| 4476 | 2007-10-31 | 78,760,141 | 35,360 | 16.6762 | 472,289,527 | 2007-10-31 |
| 4477 | 2007-10-30 | 78,724,781 | -84,000 | 16.6848 | 471,834,527 | 2007-09-30 |
| 4478 | 2007-10-29 | 78,808,781 | 214,000 | 16.7026 | 471,834,527 | 2007-09-30 |
| 4479 | 2007-10-26 | 78,594,781 | 290,000 | 16.6573 | 471,834,527 | 2007-09-30 |
| 4480 | 2007-10-25 | 78,304,781 | -46,000 | 16.5958 | 471,834,527 | 2007-09-30 |
| 4481 | 2007-10-24 | 78,350,781 | 911,000 | 16.6056 | 471,834,527 | 2007-09-30 |
| 4482 | 2007-10-23 | 77,439,781 | -9,768 | 16.4125 | 471,834,527 | 2007-09-30 |
| 4483 | 2007-10-22 | 77,449,549 | -116,000 | 16.4146 | 471,834,527 | 2007-09-30 |
| 4484 | 2007-10-18 | 77,565,549 | -44,000 | 16.4391 | 471,834,527 | 2007-09-30 |
| 4485 | 2007-10-17 | 77,609,549 | 82,000 | 16.4485 | 471,834,527 | 2007-09-30 |
| 4486 | 2007-10-16 | 77,527,549 | -84,000 | 16.4311 | 471,834,527 | 2007-09-30 |
| 4487 | 2007-10-15 | 77,611,549 | -43,171 | 16.4489 | 471,834,527 | 2007-09-30 |
| 4488 | 2007-10-12 | 77,654,720 | 101,000 | 16.4580 | 471,834,527 | 2007-09-30 |
| 4489 | 2007-10-11 | 77,553,720 | 254,000 | 16.4366 | 471,834,527 | 2007-09-30 |
| 4490 | 2007-10-10 | 77,299,720 | 114,000 | 16.3828 | 471,834,527 | 2007-09-30 |
| 4491 | 2007-10-09 | 77,185,720 | 16,000 | 16.3586 | 471,834,527 | 2007-09-30 |
| 4492 | 2007-10-08 | 77,169,720 | 118,000 | 16.3553 | 471,834,527 | 2007-09-30 |
| 4493 | 2007-10-05 | 77,051,720 | 432,000 | 16.3302 | 471,834,527 | 2007-09-30 |
| 4494 | 2007-10-04 | 76,619,720 | 130,000 | 16.2387 | 471,834,527 | 2007-09-30 |
| 4495 | 2007-10-03 | 76,489,720 | 1,916,879 | 16.2111 | 471,834,527 | 2007-09-30 |
| 4496 | 2007-10-02 | 74,572,841 | 262,000 | 15.8049 | 471,834,527 | 2007-09-30 |
| 4497 | 2007-09-28 | 74,310,841 | 1,664,000 | 15.8016 | 470,274,527 | 2007-08-31 |
| 4498 | 2007-09-27 | 72,646,841 | -26,240 | 15.4478 | 470,274,527 | 2007-08-31 |
| 4499 | 2007-09-25 | 72,673,081 | -4,000 | 15.4533 | 470,274,527 | 2007-08-31 |
| 4500 | 2007-09-24 | 72,677,081 | 82,000 | 15.4542 | 470,274,527 | 2007-08-31 |
| 4501 | 2007-09-21 | 72,595,081 | 282,000 | 15.4367 | 470,274,527 | 2007-08-31 |
| 4502 | 2007-09-20 | 72,313,081 | 3,934,452 | 15.3768 | 470,274,527 | 2007-08-31 |
| 4503 | 2007-09-19 | 68,378,629 | 675,952 | 14.5402 | 470,274,527 | 2007-08-31 |
| 4504 | 2007-09-18 | 67,702,677 | 488,000 | 14.3964 | 470,274,527 | 2007-08-31 |
| 4505 | 2007-09-17 | 67,214,677 | 1,476,000 | 14.2926 | 470,274,527 | 2007-08-31 |
| 4506 | 2007-09-14 | 65,738,677 | 2,278,000 | 13.9788 | 470,274,527 | 2007-08-31 |
| 4507 | 2007-09-13 | 63,460,677 | 340,000 | 13.4944 | 470,274,527 | 2007-08-31 |
| 4508 | 2007-09-12 | 63,120,677 | 2,194,000 | 13.4221 | 470,274,527 | 2007-08-31 |
| 4509 | 2007-09-11 | 60,926,677 | 1,464,000 | 12.9556 | 470,274,527 | 2007-08-31 |
| 4510 | 2007-09-10 | 59,462,677 | 2,450,000 | 12.6442 | 470,274,527 | 2007-08-31 |
| 4511 | 2007-09-07 | 57,012,677 | 970,000 | 12.1233 | 470,274,527 | 2007-08-31 |
| 4512 | 2007-09-06 | 56,042,677 | 170,000 | 11.9170 | 470,274,527 | 2007-08-31 |
| 4513 | 2007-09-05 | 55,872,677 | 591,000 | 11.8809 | 470,274,527 | 2007-08-31 |
| 4514 | 2007-09-04 | 55,281,677 | -24,000 | 11.7552 | 470,274,527 | 2007-08-31 |
| 4515 | 2007-09-03 | 55,305,677 | 80,000 | 11.7603 | 470,274,527 | 2007-08-31 |
| 4516 | 2007-08-31 | 55,225,677 | 4,000 | 11.7433 | 470,274,527 | 2007-08-31 |
| 4517 | 2007-08-30 | 55,221,677 | 3,560,000 | 11.7424 | 470,274,527 | 2007-07-31 |
| 4518 | 2007-08-29 | 51,661,677 | 5,000 | 10.9854 | 470,274,527 | 2007-07-31 |
| 4519 | 2007-08-28 | 51,656,677 | -14,000 | 10.9844 | 470,274,527 | 2007-07-31 |
| 4520 | 2007-08-27 | 51,670,677 | 107,000 | 10.9873 | 470,274,527 | 2007-07-31 |
| 4521 | 2007-08-24 | 51,563,677 | 10,000 | 10.9646 | 470,274,527 | 2007-07-31 |
| 4522 | 2007-08-23 | 51,553,677 | -44,000 | 10.9625 | 470,274,527 | 2007-07-31 |
| 4523 | 2007-08-22 | 51,597,677 | -33,000 | 10.9718 | 470,274,527 | 2007-07-31 |
| 4524 | 2007-08-21 | 51,630,677 | -138,000 | 10.9788 | 470,274,527 | 2007-07-31 |
| 4525 | 2007-08-20 | 51,768,677 | -102,000 | 11.0082 | 470,274,527 | 2007-07-31 |
| 4526 | 2007-08-17 | 51,870,677 | -152,000 | 11.0299 | 470,274,527 | 2007-07-31 |
| 4527 | 2007-08-16 | 52,022,677 | -46,500 | 11.0622 | 470,274,527 | 2007-07-31 |
| 4528 | 2007-08-15 | 52,069,177 | -92,000 | 11.0721 | 470,274,527 | 2007-07-31 |
| 4529 | 2007-08-14 | 52,161,177 | -26,000 | 11.0916 | 470,274,527 | 2007-07-31 |
| 4530 | 2007-08-13 | 52,187,177 | -8,000 | 11.0972 | 470,274,527 | 2007-07-31 |
| 4531 | 2007-08-10 | 52,195,177 | -1,516,000 | 11.0989 | 470,274,527 | 2007-07-31 |
| 4532 | 2007-08-09 | 53,711,177 | 42,000 | 11.4212 | 470,274,527 | 2007-07-31 |
| 4533 | 2007-08-08 | 53,669,177 | 6,000 | 11.4123 | 470,274,527 | 2007-07-31 |
| 4534 | 2007-08-07 | 53,663,177 | -152,000 | 11.4110 | 470,274,527 | 2007-07-31 |
| 4535 | 2007-08-06 | 53,815,177 | -120,000 | 11.4434 | 470,274,527 | 2007-07-31 |
| 4536 | 2007-08-03 | 53,935,177 | -4,468,000 | 11.4689 | 470,274,527 | 2007-07-31 |
| 4537 | 2007-08-02 | 58,403,177 | 6,000 | 12.4190 | 470,274,527 | 2007-07-31 |
| 4538 | 2007-08-01 | 58,397,177 | -70,000 | 12.4177 | 470,274,527 | 2007-07-31 |
| 4539 | 2007-07-31 | 58,467,177 | 2,252,000 | 12.4326 | 470,274,527 | 2007-07-31 |
| 4540 | 2007-07-30 | 56,215,177 | -206,000 | 11.9616 | 469,965,527 | 2007-06-30 |
| 4541 | 2007-07-27 | 56,421,177 | -46,000 | 12.0054 | 469,965,527 | 2007-06-30 |
| 4542 | 2007-07-26 | 56,467,177 | -42,000 | 12.0152 | 469,965,527 | 2007-06-30 |
| 4543 | 2007-07-25 | 56,509,177 | -938,638 | 12.0241 | 469,965,527 | 2007-06-30 |
| 4544 | 2007-07-24 | 57,447,815 | -370,000 | 12.2238 | 469,965,527 | 2007-06-30 |
| 4545 | 2007-07-23 | 57,817,815 | -96,000 | 12.3026 | 469,965,527 | 2007-06-30 |
| 4546 | 2007-07-20 | 57,913,815 | -301,000 | 12.3230 | 469,965,527 | 2007-06-30 |
| 4547 | 2007-07-19 | 58,214,815 | 332,000 | 12.3870 | 469,965,527 | 2007-06-30 |
| 4548 | 2007-07-18 | 57,882,815 | 2,462,000 | 12.3164 | 469,965,527 | 2007-06-30 |
| 4549 | 2007-07-17 | 55,420,815 | -206,000 | 11.7925 | 469,965,527 | 2007-06-30 |
| 4550 | 2007-07-16 | 55,626,815 | 342,000 | 11.8364 | 469,965,527 | 2007-06-30 |
| 4551 | 2007-07-13 | 55,284,815 | -44,000 | 11.7636 | 469,965,527 | 2007-06-30 |
| 4552 | 2007-07-12 | 55,328,815 | 2,076,000 | 11.7730 | 469,965,527 | 2007-06-30 |
| 4553 | 2007-07-11 | 53,252,815 | -236,000 | 11.3312 | 469,965,527 | 2007-06-30 |
| 4554 | 2007-07-10 | 53,488,815 | -2,588,000 | 11.3814 | 469,965,527 | 2007-06-30 |
| 4555 | 2007-07-09 | 56,076,815 | -716,000 | 11.9321 | 469,965,527 | 2007-06-30 |
| 4556 | 2007-07-06 | 56,792,815 | 16,000 | 12.0845 | 469,965,527 | 2007-06-30 |
| 4557 | 2007-07-05 | 56,776,815 | -94,000 | 12.0811 | 469,965,527 | 2007-06-30 |
| 4558 | 2007-07-04 | 56,870,815 | 44,000 | 12.1011 | 469,965,527 | 2007-06-30 |
| 4559 | 2007-07-03 | 56,826,815 | -176,000 | 12.0917 | 469,965,527 | 2007-06-30 |
| 4560 | 2007-06-29 | 57,002,815 | 12,000 | 12.1415 | 469,487,527 | 2007-05-31 |
| 4561 | 2007-06-28 | 56,990,815 | -322,000 | 12.1389 | 469,487,527 | 2007-05-31 |
| 4562 | 2007-06-27 | 57,312,815 | -88,000 | 12.2075 | 469,487,527 | 2007-05-31 |
| 4563 | 2007-06-26 | 57,400,815 | 12.2263 | 469,487,527 | 2007-05-31 |
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