South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-09 | 4,349,371,275 | 250,985 | 88.0978 | 4,936,980,960 | 2025-12-31 |
| 2 | 2026-01-08 | 4,349,120,290 | 4,161,000 | 88.0927 | 4,936,980,960 | 2025-12-31 |
| 3 | 2026-01-07 | 4,344,959,290 | 576,000 | 88.0084 | 4,936,980,960 | 2025-12-31 |
| 4 | 2026-01-06 | 4,344,383,290 | -1,483,000 | 87.9968 | 4,936,980,960 | 2025-12-31 |
| 5 | 2026-01-05 | 4,345,866,290 | 127,000 | 88.0268 | 4,936,980,960 | 2025-12-31 |
| 6 | 2026-01-02 | 4,345,739,290 | 113,000 | 88.0242 | 4,936,980,960 | 2025-12-31 |
| 7 | 2025-12-31 | 4,345,626,290 | 0 | 88.0219 | 4,936,980,960 | 2025-12-31 |
| 8 | 2025-12-30 | 4,345,626,290 | -23,000 | 88.0219 | 4,936,980,960 | 2025-11-30 |
| 9 | 2025-12-29 | 4,345,649,290 | 143,000 | 88.0224 | 4,936,980,960 | 2025-11-30 |
| 10 | 2025-12-24 | 4,345,506,290 | 0 | 88.0195 | 4,936,980,960 | 2025-11-30 |
| 11 | 2025-12-23 | 4,345,506,290 | 3,381,000 | 88.0195 | 4,936,980,960 | 2025-11-30 |
| 12 | 2025-12-22 | 4,342,125,290 | -2,354,000 | 87.9510 | 4,936,980,960 | 2025-11-30 |
| 13 | 2025-12-19 | 4,344,479,290 | 901,888 | 87.9987 | 4,936,980,960 | 2025-11-30 |
| 14 | 2025-12-18 | 4,343,577,402 | -2,405,482 | 87.9804 | 4,936,980,960 | 2025-11-30 |
| 15 | 2025-12-17 | 4,345,982,884 | 597,000 | 88.0292 | 4,936,980,960 | 2025-11-30 |
| 16 | 2025-12-16 | 4,345,385,884 | -414,000 | 88.0171 | 4,936,980,960 | 2025-11-30 |
| 17 | 2025-12-15 | 4,345,799,884 | 732,000 | 88.0255 | 4,936,980,960 | 2025-11-30 |
| 18 | 2025-12-12 | 4,345,067,884 | -1,070,000 | 88.0106 | 4,936,980,960 | 2025-11-30 |
| 19 | 2025-12-11 | 4,346,137,884 | 99,000 | 88.0323 | 4,936,980,960 | 2025-11-30 |
| 20 | 2025-12-10 | 4,346,038,884 | 926,000 | 88.0303 | 4,936,980,960 | 2025-11-30 |
| 21 | 2025-12-09 | 4,345,112,884 | -793,000 | 88.0115 | 4,936,980,960 | 2025-11-30 |
| 22 | 2025-12-08 | 4,345,905,884 | -814,000 | 88.0276 | 4,936,980,960 | 2025-11-30 |
| 23 | 2025-12-05 | 4,346,719,884 | 343,000 | 88.0441 | 4,936,980,960 | 2025-11-30 |
| 24 | 2025-12-04 | 4,346,376,884 | 3,083,000 | 88.0371 | 4,936,980,960 | 2025-11-30 |
| 25 | 2025-12-03 | 4,343,293,884 | 3,243,000 | 87.9747 | 4,936,980,960 | 2025-11-30 |
| 26 | 2025-12-02 | 4,340,050,884 | -553,000 | 87.9090 | 4,936,980,960 | 2025-11-30 |
| 27 | 2025-12-01 | 4,340,603,884 | 720,000 | 87.9202 | 4,936,980,960 | 2025-11-30 |
| 28 | 2025-11-28 | 4,339,883,884 | -173,000 | 87.9056 | 4,936,980,960 | 2025-10-31 |
| 29 | 2025-11-27 | 4,340,056,884 | 335,000 | 87.9091 | 4,936,980,960 | 2025-10-31 |
| 30 | 2025-11-26 | 4,339,721,884 | -469,000 | 87.9023 | 4,936,980,960 | 2025-10-31 |
| 31 | 2025-11-25 | 4,340,190,884 | 1,690,670 | 87.9118 | 4,936,980,960 | 2025-10-31 |
| 32 | 2025-11-24 | 4,338,500,214 | 1,101,916 | 87.8776 | 4,936,980,960 | 2025-10-31 |
| 33 | 2025-11-21 | 4,337,398,298 | 745,000 | 87.8553 | 4,936,980,960 | 2025-10-31 |
| 34 | 2025-11-20 | 4,336,653,298 | 659,000 | 87.8402 | 4,936,980,960 | 2025-10-31 |
| 35 | 2025-11-19 | 4,335,994,298 | 744,000 | 87.8268 | 4,936,980,960 | 2025-10-31 |
| 36 | 2025-11-18 | 4,335,250,298 | 876,000 | 87.8118 | 4,936,980,960 | 2025-10-31 |
| 37 | 2025-11-17 | 4,334,374,298 | -3,276,902 | 87.7940 | 4,936,980,960 | 2025-10-31 |
| 38 | 2025-11-14 | 4,337,651,200 | -443,000 | 87.8604 | 4,936,980,960 | 2025-10-31 |
| 39 | 2025-11-13 | 4,338,094,200 | -71,000 | 87.8694 | 4,936,980,960 | 2025-10-31 |
| 40 | 2025-11-12 | 4,338,165,200 | -652,648 | 87.8708 | 4,936,980,960 | 2025-10-31 |
| 41 | 2025-11-11 | 4,338,817,848 | 728,000 | 87.8840 | 4,936,980,960 | 2025-10-31 |
| 42 | 2025-11-10 | 4,338,089,848 | 1,045,000 | 87.8693 | 4,936,980,960 | 2025-10-31 |
| 43 | 2025-11-07 | 4,337,044,848 | 1,700,880 | 87.8481 | 4,936,980,960 | 2025-10-31 |
| 44 | 2025-11-06 | 4,335,343,968 | -1,569,000 | 87.8137 | 4,936,980,960 | 2025-10-31 |
| 45 | 2025-11-05 | 4,336,912,968 | 460,056 | 87.8454 | 4,936,980,960 | 2025-10-31 |
| 46 | 2025-11-04 | 4,336,452,912 | 1,965,000 | 87.8361 | 4,936,980,960 | 2025-10-31 |
| 47 | 2025-11-03 | 4,334,487,912 | -5,512,880 | 87.7963 | 4,936,980,960 | 2025-10-31 |
| 48 | 2025-10-31 | 4,340,000,792 | 3,457,000 | 87.9080 | 4,936,980,960 | 2025-10-31 |
| 49 | 2025-10-30 | 4,336,543,792 | 862,422 | 87.8380 | 4,936,980,960 | 2025-09-30 |
| 50 | 2025-10-28 | 4,335,681,370 | -15,000 | 87.8205 | 4,936,980,960 | 2025-09-30 |
| 51 | 2025-10-27 | 4,335,696,370 | 1,068,983 | 87.8208 | 4,936,980,960 | 2025-09-30 |
| 52 | 2025-10-24 | 4,334,627,387 | -2,581,000 | 87.7992 | 4,936,980,960 | 2025-09-30 |
| 53 | 2025-10-23 | 4,337,208,387 | -1,404,452 | 87.8514 | 4,936,980,960 | 2025-09-30 |
| 54 | 2025-10-22 | 4,338,612,839 | -2,722,000 | 87.8799 | 4,936,980,960 | 2025-09-30 |
| 55 | 2025-10-21 | 4,341,334,839 | -5,464,241 | 87.9350 | 4,936,980,960 | 2025-09-30 |
| 56 | 2025-10-20 | 4,346,799,080 | -2,016,016 | 88.0457 | 4,936,980,960 | 2025-09-30 |
| 57 | 2025-10-17 | 4,348,815,096 | -7,436,040 | 88.0865 | 4,936,980,960 | 2025-09-30 |
| 58 | 2025-10-16 | 4,356,251,136 | -2,356,000 | 88.2371 | 4,936,980,960 | 2025-09-30 |
| 59 | 2025-10-15 | 4,358,607,136 | 1,893,000 | 88.2849 | 4,936,980,960 | 2025-09-30 |
| 60 | 2025-10-14 | 4,356,714,136 | -6,694,000 | 88.2465 | 4,936,980,960 | 2025-09-30 |
| 61 | 2025-10-13 | 4,363,408,136 | 743,000 | 88.3821 | 4,936,980,960 | 2025-09-30 |
| 62 | 2025-10-10 | 4,362,665,136 | 14,634,631 | 88.3671 | 4,936,980,960 | 2025-09-30 |
| 63 | 2025-10-09 | 4,348,030,505 | -4,099,400 | 88.0706 | 4,936,980,960 | 2025-09-30 |
| 64 | 2025-10-08 | 4,352,129,905 | -5,785,218 | 88.1537 | 4,936,980,960 | 2025-09-30 |
| 65 | 2025-10-06 | 4,357,915,123 | -3,042,417 | 88.2709 | 4,936,980,960 | 2025-09-30 |
| 66 | 2025-10-03 | 4,360,957,540 | -4,759,000 | 88.3325 | 4,936,980,960 | 2025-09-30 |
| 67 | 2025-10-02 | 4,365,716,540 | -1,777,000 | 88.4289 | 4,936,980,960 | 2025-09-30 |
| 68 | 2025-09-30 | 4,367,493,540 | -1,287,000 | 88.4649 | 4,936,980,960 | 2025-09-30 |
| 69 | 2025-09-29 | 4,368,780,540 | 2,673,690 | 88.4909 | 4,936,980,960 | 2025-08-31 |
| 70 | 2025-09-26 | 4,366,106,850 | -318,000 | 88.4368 | 4,936,980,960 | 2025-08-31 |
| 71 | 2025-09-25 | 4,366,424,850 | -1,165,000 | 88.4432 | 4,936,980,960 | 2025-08-31 |
| 72 | 2025-09-24 | 4,367,589,850 | 252,000 | 88.4668 | 4,936,980,960 | 2025-08-31 |
| 73 | 2025-09-23 | 4,367,337,850 | 1,074,000 | 88.4617 | 4,936,980,960 | 2025-08-31 |
| 74 | 2025-09-22 | 4,366,263,850 | -546,000 | 88.4400 | 4,936,980,960 | 2025-08-31 |
| 75 | 2025-09-19 | 4,366,809,850 | -1,393,019 | 88.4510 | 4,936,980,960 | 2025-08-31 |
| 76 | 2025-09-18 | 4,368,202,869 | -821,000 | 88.4792 | 4,936,980,960 | 2025-08-31 |
| 77 | 2025-09-17 | 4,369,023,869 | 4,000 | 88.4959 | 4,936,980,960 | 2025-08-31 |
| 78 | 2025-09-16 | 4,369,019,869 | -1,747,000 | 88.4958 | 4,936,980,960 | 2025-08-31 |
| 79 | 2025-09-15 | 4,370,766,869 | -71,000 | 88.5312 | 4,936,980,960 | 2025-08-31 |
| 80 | 2025-09-12 | 4,370,837,869 | 459,000 | 88.5326 | 4,936,980,960 | 2025-08-31 |
| 81 | 2025-09-11 | 4,370,378,869 | -754,944 | 88.5233 | 4,936,980,960 | 2025-08-31 |
| 82 | 2025-09-10 | 4,371,133,813 | -1,080,000 | 88.5386 | 4,936,980,960 | 2025-08-31 |
| 83 | 2025-09-09 | 4,372,213,813 | -4,954,296 | 88.5605 | 4,936,980,960 | 2025-08-31 |
| 84 | 2025-09-08 | 4,377,168,109 | -1,097,507 | 88.6608 | 4,936,980,960 | 2025-08-31 |
| 85 | 2025-09-05 | 4,378,265,616 | -3,048,000 | 88.6831 | 4,936,980,960 | 2025-08-31 |
| 86 | 2025-09-04 | 4,381,313,616 | -1,338,000 | 88.7448 | 4,936,980,960 | 2025-08-31 |
| 87 | 2025-09-03 | 4,382,651,616 | 195,000 | 88.7719 | 4,936,980,960 | 2025-08-31 |
| 88 | 2025-09-02 | 4,382,456,616 | 276,000 | 88.7679 | 4,936,980,960 | 2025-08-31 |
| 89 | 2025-09-01 | 4,382,180,616 | -2,582,000 | 88.7624 | 4,936,980,960 | 2025-08-31 |
| 90 | 2025-08-29 | 4,384,762,616 | -893,740 | 88.8147 | 4,936,980,960 | 2025-07-31 |
| 91 | 2025-08-28 | 4,385,656,356 | -3,406,000 | 88.8328 | 4,936,980,960 | 2025-07-31 |
| 92 | 2025-08-27 | 4,389,062,356 | -3,016,600 | 88.9017 | 4,936,980,960 | 2025-07-31 |
| 93 | 2025-08-26 | 4,392,078,956 | -2,907,000 | 88.9628 | 4,936,980,960 | 2025-07-31 |
| 94 | 2025-08-25 | 4,394,985,956 | 1,128,270 | 89.0217 | 4,936,980,960 | 2025-07-31 |
| 95 | 2025-08-22 | 4,393,857,686 | -8,071,270 | 88.9989 | 4,936,980,960 | 2025-07-31 |
| 96 | 2025-08-21 | 4,401,928,956 | 1,068,844 | 89.1624 | 4,936,980,960 | 2025-07-31 |
| 97 | 2025-08-20 | 4,400,860,112 | 6,787,000 | 89.1407 | 4,936,980,960 | 2025-07-31 |
| 98 | 2025-08-19 | 4,394,073,112 | 3,408,000 | 89.0032 | 4,936,980,960 | 2025-07-31 |
| 99 | 2025-08-18 | 4,390,665,112 | -1,638,536 | 88.9342 | 4,936,980,960 | 2025-07-31 |
| 100 | 2025-08-15 | 4,392,303,648 | -858,000 | 88.9674 | 4,936,980,960 | 2025-07-31 |
| 101 | 2025-08-14 | 4,393,161,648 | -504,000 | 88.9848 | 4,936,980,960 | 2025-07-31 |
| 102 | 2025-08-13 | 4,393,665,648 | -600,000 | 88.9950 | 4,936,980,960 | 2025-07-31 |
| 103 | 2025-08-12 | 4,394,265,648 | 856,000 | 89.0071 | 4,936,980,960 | 2025-07-31 |
| 104 | 2025-08-11 | 4,393,409,648 | 140,000 | 88.9898 | 4,936,980,960 | 2025-07-31 |
| 105 | 2025-08-08 | 4,393,269,648 | 6,882,000 | 88.9870 | 4,936,980,960 | 2025-07-31 |
| 106 | 2025-08-07 | 4,386,387,648 | 1,274,000 | 88.8476 | 4,936,980,960 | 2025-07-31 |
| 107 | 2025-08-06 | 4,385,113,648 | 278,000 | 88.8218 | 4,936,980,960 | 2025-07-31 |
| 108 | 2025-08-05 | 4,384,835,648 | -2,291,000 | 88.8161 | 4,936,980,960 | 2025-07-31 |
| 109 | 2025-08-04 | 4,387,126,648 | -3,376,000 | 88.8625 | 4,936,980,960 | 2025-07-31 |
| 110 | 2025-08-01 | 4,390,502,648 | 823,012,977 | 88.9309 | 4,936,980,960 | 2025-07-31 |
| 111 | 2025-07-31 | 3,567,489,671 | -74,000 | 72.2606 | 4,936,980,960 | 2025-07-31 |
| 112 | 2025-07-30 | 3,567,563,671 | 892,662 | 72.2621 | 4,936,980,960 | 2025-07-28 |
| 113 | 2025-07-29 | 3,566,671,009 | 10,237,514 | 72.2440 | 4,936,980,960 | 2025-07-28 |
| 114 | 2025-07-28 | 3,556,433,495 | 424,000 | 72.0366 | 4,936,980,960 | 2025-07-28 |
| 115 | 2025-07-25 | 3,556,009,495 | -351,000 | 86.4336 | 4,114,150,800 | 2025-06-30 |
| 116 | 2025-07-24 | 3,556,360,495 | 424,000 | 86.4422 | 4,114,150,800 | 2025-06-30 |
| 117 | 2025-07-23 | 3,555,936,495 | 1,295,000 | 86.4318 | 4,114,150,800 | 2025-06-30 |
| 118 | 2025-07-22 | 3,554,641,495 | -1,220,719 | 86.4004 | 4,114,150,800 | 2025-06-30 |
| 119 | 2025-07-21 | 3,555,862,214 | -242,403 | 86.4300 | 4,114,150,800 | 2025-06-30 |
| 120 | 2025-07-18 | 3,556,104,617 | -916,000 | 86.4359 | 4,114,150,800 | 2025-06-30 |
| 121 | 2025-07-17 | 3,557,020,617 | -273,000 | 86.4582 | 4,114,150,800 | 2025-06-30 |
| 122 | 2025-07-16 | 3,557,293,617 | -471,000 | 86.4648 | 4,114,150,800 | 2025-06-30 |
| 123 | 2025-07-15 | 3,557,764,617 | -154,000 | 86.4763 | 4,114,150,800 | 2025-06-30 |
| 124 | 2025-07-14 | 3,557,918,617 | -5,860,204 | 86.4800 | 4,114,150,800 | 2025-06-30 |
| 125 | 2025-07-11 | 3,563,778,821 | -3,108,000 | 86.6225 | 4,114,150,800 | 2025-06-30 |
| 126 | 2025-07-10 | 3,566,886,821 | -464,000 | 86.6980 | 4,114,150,800 | 2025-06-30 |
| 127 | 2025-07-09 | 3,567,350,821 | 7,081,000 | 86.7093 | 4,114,150,800 | 2025-06-30 |
| 128 | 2025-07-08 | 3,560,269,821 | -2,269,413 | 86.5372 | 4,114,150,800 | 2025-06-30 |
| 129 | 2025-07-07 | 3,562,539,234 | 11,295,830 | 86.5923 | 4,114,150,800 | 2025-06-30 |
| 130 | 2025-07-04 | 3,551,243,404 | -3,736,000 | 86.3178 | 4,114,150,800 | 2025-06-30 |
| 131 | 2025-07-03 | 3,554,979,404 | -4,586,860 | 86.4086 | 4,114,150,800 | 2025-06-30 |
| 132 | 2025-07-02 | 3,559,566,264 | -2,207,000 | 86.5201 | 4,114,150,800 | 2025-06-30 |
| 133 | 2025-06-30 | 3,561,773,264 | 443,000 | 86.5737 | 4,114,150,800 | 2025-06-30 |
| 134 | 2025-06-27 | 3,561,330,264 | 2,282,000 | 86.5629 | 4,114,150,800 | 2025-05-31 |
| 135 | 2025-06-26 | 3,559,048,264 | -1,660,000 | 86.5075 | 4,114,150,800 | 2025-05-31 |
| 136 | 2025-06-25 | 3,560,708,264 | 299,000 | 86.5478 | 4,114,150,800 | 2025-05-31 |
| 137 | 2025-06-24 | 3,560,409,264 | -2,055,000 | 86.5406 | 4,114,150,800 | 2025-05-31 |
| 138 | 2025-06-23 | 3,562,464,264 | 317,000 | 86.5905 | 4,114,150,800 | 2025-05-31 |
| 139 | 2025-06-20 | 3,562,147,264 | -1,801,000 | 86.5828 | 4,114,150,800 | 2025-05-31 |
| 140 | 2025-06-19 | 3,563,948,264 | -192,000 | 86.6266 | 4,114,150,800 | 2025-05-31 |
| 141 | 2025-06-18 | 3,564,140,264 | 1,196,000 | 86.6312 | 4,114,150,800 | 2025-05-31 |
| 142 | 2025-06-17 | 3,562,944,264 | -515,000 | 86.6022 | 4,114,150,800 | 2025-05-31 |
| 143 | 2025-06-16 | 3,563,459,264 | -895,000 | 86.6147 | 4,114,150,800 | 2025-05-31 |
| 144 | 2025-06-13 | 3,564,354,264 | -26,000 | 86.6365 | 4,114,150,800 | 2025-05-31 |
| 145 | 2025-06-12 | 3,564,380,264 | 1,862,000 | 86.6371 | 4,114,150,800 | 2025-05-31 |
| 146 | 2025-06-11 | 3,562,518,264 | 3,177,000 | 86.5918 | 4,114,150,800 | 2025-05-31 |
| 147 | 2025-06-10 | 3,559,341,264 | 4,312,000 | 86.5146 | 4,114,150,800 | 2025-05-31 |
| 148 | 2025-06-09 | 3,555,029,264 | -128,000 | 86.4098 | 4,114,150,800 | 2025-05-31 |
| 149 | 2025-06-06 | 3,555,157,264 | -77,000 | 86.4129 | 4,114,150,800 | 2025-05-31 |
| 150 | 2025-06-05 | 3,555,234,264 | 43,000 | 86.4148 | 4,114,150,800 | 2025-05-31 |
| 151 | 2025-06-04 | 3,555,191,264 | -661,000 | 86.4137 | 4,114,150,800 | 2025-05-31 |
| 152 | 2025-06-03 | 3,555,852,264 | -667,000 | 86.4298 | 4,114,150,800 | 2025-05-31 |
| 153 | 2025-06-02 | 3,556,519,264 | -277,000 | 86.4460 | 4,114,150,800 | 2025-05-31 |
| 154 | 2025-05-30 | 3,556,796,264 | 692,000 | 86.4527 | 4,114,150,800 | 2025-05-02 |
| 155 | 2025-05-29 | 3,556,104,264 | -53,000 | 86.4359 | 4,114,150,800 | 2025-05-02 |
| 156 | 2025-05-28 | 3,556,157,264 | 132,000 | 86.4372 | 4,114,150,800 | 2025-05-02 |
| 157 | 2025-05-27 | 3,556,025,264 | 1,083,000 | 86.4340 | 4,114,150,800 | 2025-05-02 |
| 158 | 2025-05-26 | 3,554,942,264 | 1,209,000 | 86.4077 | 4,114,150,800 | 2025-05-02 |
| 159 | 2025-05-23 | 3,553,733,264 | 67,000 | 86.3783 | 4,114,150,800 | 2025-05-02 |
| 160 | 2025-05-22 | 3,553,666,264 | 129,408 | 86.3767 | 4,114,150,800 | 2025-05-02 |
| 161 | 2025-05-21 | 3,553,536,856 | -349,000 | 86.3735 | 4,114,150,800 | 2025-05-02 |
| 162 | 2025-05-20 | 3,553,885,856 | 898,000 | 86.3820 | 4,114,150,800 | 2025-05-02 |
| 163 | 2025-05-19 | 3,552,987,856 | 92,000 | 86.3602 | 4,114,150,800 | 2025-05-02 |
| 164 | 2025-05-16 | 3,552,895,856 | 615,000 | 86.3579 | 4,114,150,800 | 2025-05-02 |
| 165 | 2025-05-15 | 3,552,280,856 | 1,523,000 | 86.3430 | 4,114,150,800 | 2025-05-02 |
| 166 | 2025-05-14 | 3,550,757,856 | -114,000 | 86.3060 | 4,114,150,800 | 2025-05-02 |
| 167 | 2025-05-13 | 3,550,871,856 | 685,956,800 | 86.3087 | 4,114,150,800 | 2025-05-02 |
| 168 | 2025-05-12 | 2,864,915,056 | -101,578 | 69.6356 | 4,114,150,800 | 2025-05-02 |
| 169 | 2025-05-09 | 2,865,016,634 | -86,000 | 69.6381 | 4,114,150,800 | 2025-05-02 |
| 170 | 2025-05-08 | 2,865,102,634 | 53,000 | 69.6402 | 4,114,150,800 | 2025-05-02 |
| 171 | 2025-05-07 | 2,865,049,634 | -131,000 | 69.6389 | 4,114,150,800 | 2025-05-02 |
| 172 | 2025-05-06 | 2,865,180,634 | -52,612 | 69.6421 | 4,114,150,800 | 2025-05-02 |
| 173 | 2025-05-02 | 2,865,233,246 | -52,000 | 69.6434 | 4,114,150,800 | 2025-05-02 |
| 174 | 2025-04-30 | 2,865,285,246 | 164,000 | 83.5736 | 3,428,459,000 | 2025-03-31 |
| 175 | 2025-04-29 | 2,865,121,246 | 438,919 | 83.5688 | 3,428,459,000 | 2025-03-31 |
| 176 | 2025-04-28 | 2,864,682,327 | -869,000 | 83.5560 | 3,428,459,000 | 2025-03-31 |
| 177 | 2025-04-25 | 2,865,551,327 | 147,000 | 83.5813 | 3,428,459,000 | 2025-03-31 |
| 178 | 2025-04-24 | 2,865,404,327 | -91,000 | 83.5770 | 3,428,459,000 | 2025-03-31 |
| 179 | 2025-04-23 | 2,865,495,327 | -864,000 | 83.5797 | 3,428,459,000 | 2025-03-31 |
| 180 | 2025-04-22 | 2,866,359,327 | 3,917,700 | 83.6049 | 3,428,459,000 | 2025-03-31 |
| 181 | 2025-04-17 | 2,862,441,627 | 238,940 | 83.4906 | 3,428,459,000 | 2025-03-31 |
| 182 | 2025-04-16 | 2,862,202,687 | 1,247,968 | 83.4836 | 3,428,459,000 | 2025-03-31 |
| 183 | 2025-04-15 | 2,860,954,719 | -1,483,000 | 83.4472 | 3,428,459,000 | 2025-03-31 |
| 184 | 2025-04-14 | 2,862,437,719 | -3,187,700 | 83.4905 | 3,428,459,000 | 2025-03-31 |
| 185 | 2025-04-11 | 2,865,625,419 | -1,060,000 | 83.5835 | 3,428,459,000 | 2025-03-31 |
| 186 | 2025-04-10 | 2,866,685,419 | -2,802,031 | 83.6144 | 3,428,459,000 | 2025-03-31 |
| 187 | 2025-04-09 | 2,869,487,450 | -602,026 | 83.6961 | 3,428,459,000 | 2025-03-31 |
| 188 | 2025-04-08 | 2,870,089,476 | 431,000 | 83.7137 | 3,428,459,000 | 2025-03-31 |
| 189 | 2025-04-07 | 2,869,658,476 | 148,000 | 83.7011 | 3,428,459,000 | 2025-03-31 |
| 190 | 2025-04-03 | 2,869,510,476 | -70,000 | 83.6968 | 3,428,459,000 | 2025-03-31 |
| 191 | 2025-04-02 | 2,869,580,476 | -101,000 | 83.6988 | 3,428,459,000 | 2025-03-31 |
| 192 | 2025-04-01 | 2,869,681,476 | 271,000 | 83.7018 | 3,428,459,000 | 2025-03-31 |
| 193 | 2025-03-31 | 2,869,410,476 | 190,000 | 83.6939 | 3,428,459,000 | 2025-03-31 |
| 194 | 2025-03-28 | 2,869,220,476 | -994,000 | 83.6883 | 3,428,459,000 | 2025-02-28 |
| 195 | 2025-03-27 | 2,870,214,476 | -928,719 | 83.7173 | 3,428,459,000 | 2025-02-28 |
| 196 | 2025-03-26 | 2,871,143,195 | -461,000 | 83.7444 | 3,428,459,000 | 2025-02-28 |
| 197 | 2025-03-25 | 2,871,604,195 | 362,140 | 83.7579 | 3,428,459,000 | 2025-02-28 |
| 198 | 2025-03-24 | 2,871,242,055 | -4,262,000 | 83.7473 | 3,428,459,000 | 2025-02-28 |
| 199 | 2025-03-21 | 2,875,504,055 | -1,756,000 | 83.8716 | 3,428,459,000 | 2025-02-28 |
| 200 | 2025-03-20 | 2,877,260,055 | 669,010 | 83.9228 | 3,428,459,000 | 2025-02-28 |
| 201 | 2025-03-19 | 2,876,591,045 | -1,381,000 | 83.9033 | 3,428,459,000 | 2025-02-28 |
| 202 | 2025-03-18 | 2,877,972,045 | 986,000 | 83.9436 | 3,428,459,000 | 2025-02-28 |
| 203 | 2025-03-17 | 2,876,986,045 | 4,590,000 | 83.9148 | 3,428,459,000 | 2025-02-28 |
| 204 | 2025-03-14 | 2,872,396,045 | -1,592,000 | 83.7810 | 3,428,459,000 | 2025-02-28 |
| 205 | 2025-03-13 | 2,873,988,045 | 267,281 | 83.8274 | 3,428,459,000 | 2025-02-28 |
| 206 | 2025-03-12 | 2,873,720,764 | 1,198,000 | 83.8196 | 3,428,459,000 | 2025-02-28 |
| 207 | 2025-03-11 | 2,872,522,764 | -168,000 | 83.7847 | 3,428,459,000 | 2025-02-28 |
| 208 | 2025-03-10 | 2,872,690,764 | -1,331,000 | 83.7896 | 3,428,459,000 | 2025-02-28 |
| 209 | 2025-03-07 | 2,874,021,764 | -82,860 | 83.8284 | 3,428,459,000 | 2025-02-28 |
| 210 | 2025-03-06 | 2,874,104,624 | 8,816 | 83.8308 | 3,428,459,000 | 2025-02-28 |
| 211 | 2025-03-05 | 2,874,095,808 | 407,000 | 83.8305 | 3,428,459,000 | 2025-02-28 |
| 212 | 2025-03-04 | 2,873,688,808 | 521,000 | 83.8187 | 3,428,459,000 | 2025-02-28 |
| 213 | 2025-03-03 | 2,873,167,808 | 820,225 | 83.8035 | 3,428,459,000 | 2025-02-28 |
| 214 | 2025-02-28 | 2,872,347,583 | -812,000 | 83.7796 | 3,428,459,000 | 2025-02-28 |
| 215 | 2025-02-27 | 2,873,159,583 | -656,000 | 83.8032 | 3,428,459,000 | 2025-01-31 |
| 216 | 2025-02-26 | 2,873,815,583 | 581,000 | 83.8224 | 3,428,459,000 | 2025-01-31 |
| 217 | 2025-02-25 | 2,873,234,583 | -124,000 | 83.8054 | 3,428,459,000 | 2025-01-31 |
| 218 | 2025-02-24 | 2,873,358,583 | 196,000 | 83.8090 | 3,428,459,000 | 2025-01-31 |
| 219 | 2025-02-21 | 2,873,162,583 | 1,063,197 | 83.8033 | 3,428,459,000 | 2025-01-31 |
| 220 | 2025-02-20 | 2,872,099,386 | -754,000 | 83.7723 | 3,428,459,000 | 2025-01-31 |
| 221 | 2025-02-19 | 2,872,853,386 | 621,000 | 83.7943 | 3,428,459,000 | 2025-01-31 |
| 222 | 2025-02-18 | 2,872,232,386 | 885,000 | 83.7762 | 3,428,459,000 | 2025-01-31 |
| 223 | 2025-02-17 | 2,871,347,386 | -3,698 | 83.7504 | 3,428,459,000 | 2025-01-31 |
| 224 | 2025-02-14 | 2,871,351,084 | 181,000 | 83.7505 | 3,428,459,000 | 2025-01-31 |
| 225 | 2025-02-13 | 2,871,170,084 | -8,000 | 83.7452 | 3,428,459,000 | 2025-01-31 |
| 226 | 2025-02-12 | 2,871,178,084 | -407,000 | 83.7454 | 3,428,459,000 | 2025-01-31 |
| 227 | 2025-02-11 | 2,871,585,084 | -490,000 | 83.7573 | 3,428,459,000 | 2025-01-31 |
| 228 | 2025-02-10 | 2,872,075,084 | 600,507 | 83.7716 | 3,428,459,000 | 2025-01-31 |
| 229 | 2025-02-07 | 2,871,474,577 | 4,205,169 | 83.7541 | 3,428,459,000 | 2025-01-31 |
| 230 | 2025-02-06 | 2,867,269,408 | -1,853,000 | 83.6314 | 3,428,459,000 | 2025-01-31 |
| 231 | 2025-02-05 | 2,869,122,408 | -1,194,000 | 83.6855 | 3,428,459,000 | 2025-01-31 |
| 232 | 2025-02-04 | 2,870,316,408 | -5,422,021 | 83.7203 | 3,428,459,000 | 2025-01-31 |
| 233 | 2025-02-03 | 2,875,738,429 | 193,000 | 83.8785 | 3,428,459,000 | 2025-01-31 |
| 234 | 2025-01-28 | 2,875,545,429 | 0 | 83.8728 | 3,428,459,000 | 2024-12-31 |
| 235 | 2025-01-27 | 2,875,545,429 | -176,000 | 83.8728 | 3,428,459,000 | 2024-12-31 |
| 236 | 2025-01-24 | 2,875,721,429 | -114,000 | 83.8780 | 3,428,459,000 | 2024-12-31 |
| 237 | 2025-01-23 | 2,875,835,429 | 1,395,979 | 83.8813 | 3,428,459,000 | 2024-12-31 |
| 238 | 2025-01-22 | 2,874,439,450 | -1,524,000 | 83.8406 | 3,428,459,000 | 2024-12-31 |
| 239 | 2025-01-21 | 2,875,963,450 | 690,000 | 83.8850 | 3,428,459,000 | 2024-12-31 |
| 240 | 2025-01-20 | 2,875,273,450 | -778,000 | 83.8649 | 3,428,459,000 | 2024-12-31 |
| 241 | 2025-01-17 | 2,876,051,450 | -31,000 | 83.8876 | 3,428,459,000 | 2024-12-31 |
| 242 | 2025-01-16 | 2,876,082,450 | 957,000 | 83.8885 | 3,428,459,000 | 2024-12-31 |
| 243 | 2025-01-15 | 2,875,125,450 | 73,000 | 83.8606 | 3,428,459,000 | 2024-12-31 |
| 244 | 2025-01-14 | 2,875,052,450 | -626,000 | 83.8584 | 3,428,459,000 | 2024-12-31 |
| 245 | 2025-01-13 | 2,875,678,450 | -563,000 | 83.8767 | 3,428,459,000 | 2024-12-31 |
| 246 | 2025-01-10 | 2,876,241,450 | 124,000 | 83.8931 | 3,428,459,000 | 2024-12-31 |
| 247 | 2025-01-09 | 2,876,117,450 | -10,000 | 83.8895 | 3,428,459,000 | 2024-12-31 |
| 248 | 2025-01-08 | 2,876,127,450 | -205,000 | 83.8898 | 3,428,459,000 | 2024-12-31 |
| 249 | 2025-01-07 | 2,876,332,450 | 516,000 | 83.8958 | 3,428,459,000 | 2024-12-31 |
| 250 | 2025-01-06 | 2,875,816,450 | -223,000 | 83.8807 | 3,428,459,000 | 2024-12-31 |
| 251 | 2025-01-03 | 2,876,039,450 | -141,874 | 83.8872 | 3,428,459,000 | 2024-12-31 |
| 252 | 2025-01-02 | 2,876,181,324 | -344,000 | 83.8914 | 3,428,459,000 | 2024-12-31 |
| 253 | 2024-12-31 | 2,876,525,324 | 0 | 83.9014 | 3,428,459,000 | 2024-12-31 |
| 254 | 2024-12-30 | 2,876,525,324 | 468,000 | 83.9014 | 3,428,459,000 | 2024-11-30 |
| 255 | 2024-12-27 | 2,876,057,324 | 781,000 | 83.8878 | 3,428,459,000 | 2024-11-30 |
| 256 | 2024-12-24 | 2,875,276,324 | 0 | 83.8650 | 3,428,459,000 | 2024-11-30 |
| 257 | 2024-12-23 | 2,875,276,324 | 324,000 | 83.8650 | 3,428,459,000 | 2024-11-30 |
| 258 | 2024-12-20 | 2,874,952,324 | -485,000 | 83.8555 | 3,428,459,000 | 2024-11-30 |
| 259 | 2024-12-19 | 2,875,437,324 | 2,355,980 | 83.8697 | 3,428,459,000 | 2024-11-30 |
| 260 | 2024-12-18 | 2,873,081,344 | -190,000 | 83.8010 | 3,428,459,000 | 2024-11-30 |
| 261 | 2024-12-17 | 2,873,271,344 | 874,000 | 83.8065 | 3,428,459,000 | 2024-11-30 |
| 262 | 2024-12-16 | 2,872,397,344 | -3,817,634 | 83.7810 | 3,428,459,000 | 2024-11-30 |
| 263 | 2024-12-13 | 2,876,214,978 | 967,000 | 83.8924 | 3,428,459,000 | 2024-11-30 |
| 264 | 2024-12-12 | 2,875,247,978 | 957,980 | 83.8641 | 3,428,459,000 | 2024-11-30 |
| 265 | 2024-12-11 | 2,874,289,998 | -777,000 | 83.8362 | 3,428,459,000 | 2024-11-30 |
| 266 | 2024-12-10 | 2,875,066,998 | -263,578 | 83.8589 | 3,428,459,000 | 2024-11-30 |
| 267 | 2024-12-09 | 2,875,330,576 | 380,000 | 83.8666 | 3,428,459,000 | 2024-11-30 |
| 268 | 2024-12-06 | 2,874,950,576 | -71,000 | 83.8555 | 3,428,459,000 | 2024-11-30 |
| 269 | 2024-12-05 | 2,875,021,576 | 478,000 | 83.8575 | 3,428,459,000 | 2024-11-30 |
| 270 | 2024-12-04 | 2,874,543,576 | -1,242,000 | 83.8436 | 3,428,459,000 | 2024-11-30 |
| 271 | 2024-12-03 | 2,875,785,576 | -3,843,000 | 83.8798 | 3,428,459,000 | 2024-11-30 |
| 272 | 2024-12-02 | 2,879,628,576 | 1,417,000 | 83.9919 | 3,428,459,000 | 2024-11-30 |
| 273 | 2024-11-29 | 2,878,211,576 | -210,000 | 83.9506 | 3,428,459,000 | 2024-10-31 |
| 274 | 2024-11-28 | 2,878,421,576 | 201,000 | 83.9567 | 3,428,459,000 | 2024-10-31 |
| 275 | 2024-11-27 | 2,878,220,576 | 1,925,000 | 83.9509 | 3,428,459,000 | 2024-10-31 |
| 276 | 2024-11-26 | 2,876,295,576 | 644,000 | 83.8947 | 3,428,459,000 | 2024-10-31 |
| 277 | 2024-11-25 | 2,875,651,576 | 840,113 | 83.8759 | 3,428,459,000 | 2024-10-31 |
| 278 | 2024-11-22 | 2,874,811,463 | -134,000 | 83.8514 | 3,428,459,000 | 2024-10-31 |
| 279 | 2024-11-21 | 2,874,945,463 | -592,000 | 83.8553 | 3,428,459,000 | 2024-10-31 |
| 280 | 2024-11-20 | 2,875,537,463 | 33,000 | 83.8726 | 3,428,459,000 | 2024-10-31 |
| 281 | 2024-11-19 | 2,875,504,463 | -1,044,199 | 83.8716 | 3,428,459,000 | 2024-10-31 |
| 282 | 2024-11-18 | 2,876,548,662 | -844,000 | 83.9021 | 3,428,459,000 | 2024-10-31 |
| 283 | 2024-11-15 | 2,877,392,662 | -17,650,000 | 83.9267 | 3,428,459,000 | 2024-10-31 |
| 284 | 2024-11-14 | 2,895,042,662 | 2,161,000 | 84.4415 | 3,428,459,000 | 2024-10-31 |
| 285 | 2024-11-13 | 2,892,881,662 | -1,027,000 | 84.3785 | 3,428,459,000 | 2024-10-31 |
| 286 | 2024-11-12 | 2,893,908,662 | 3,250,422 | 84.4084 | 3,428,459,000 | 2024-10-31 |
| 287 | 2024-11-11 | 2,890,658,240 | -1,613,000 | 84.3136 | 3,428,459,000 | 2024-10-31 |
| 288 | 2024-11-08 | 2,892,271,240 | -84,000 | 84.3607 | 3,428,459,000 | 2024-10-31 |
| 289 | 2024-11-07 | 2,892,355,240 | -508,000 | 84.3631 | 3,428,459,000 | 2024-10-31 |
| 290 | 2024-11-06 | 2,892,863,240 | 323,267 | 84.3779 | 3,428,459,000 | 2024-10-31 |
| 291 | 2024-11-05 | 2,892,539,973 | 270,000 | 84.3685 | 3,428,459,000 | 2024-10-31 |
| 292 | 2024-11-04 | 2,892,269,973 | 313,000 | 84.3606 | 3,428,459,000 | 2024-10-31 |
| 293 | 2024-11-01 | 2,891,956,973 | -107,000 | 84.3515 | 3,428,459,000 | 2024-10-31 |
| 294 | 2024-10-31 | 2,892,063,973 | -508,000 | 84.3546 | 3,428,459,000 | 2024-10-31 |
| 295 | 2024-10-30 | 2,892,571,973 | -239,000 | 84.3694 | 3,428,459,000 | 2024-09-30 |
| 296 | 2024-10-29 | 2,892,810,973 | -562,000 | 84.3764 | 3,428,459,000 | 2024-09-30 |
| 297 | 2024-10-28 | 2,893,372,973 | 1,362,000 | 84.3928 | 3,428,459,000 | 2024-09-30 |
| 298 | 2024-10-25 | 2,892,010,973 | -525,000 | 84.3531 | 3,428,459,000 | 2024-09-30 |
| 299 | 2024-10-24 | 2,892,535,973 | -3,339,000 | 84.3684 | 3,428,459,000 | 2024-09-30 |
| 300 | 2024-10-23 | 2,895,874,973 | 360,000 | 84.4658 | 3,428,459,000 | 2024-09-30 |
| 301 | 2024-10-22 | 2,895,514,973 | -291,000 | 84.4553 | 3,428,459,000 | 2024-09-30 |
| 302 | 2024-10-21 | 2,895,805,973 | -86,000 | 84.4638 | 3,428,459,000 | 2024-09-30 |
| 303 | 2024-10-18 | 2,895,891,973 | -1,252,792 | 84.4663 | 3,428,459,000 | 2024-09-30 |
| 304 | 2024-10-17 | 2,897,144,765 | 1,247,000 | 84.5028 | 3,428,459,000 | 2024-09-30 |
| 305 | 2024-10-16 | 2,895,897,765 | -1,415,000 | 84.4665 | 3,428,459,000 | 2024-09-30 |
| 306 | 2024-10-15 | 2,897,312,765 | -1,477,324 | 84.5077 | 3,428,459,000 | 2024-09-30 |
| 307 | 2024-10-14 | 2,898,790,089 | -3,853,985 | 84.5508 | 3,428,459,000 | 2024-09-30 |
| 308 | 2024-10-10 | 2,902,644,074 | -887,000 | 84.6632 | 3,428,459,000 | 2024-09-30 |
| 309 | 2024-10-09 | 2,903,531,074 | 3,064,000 | 84.6891 | 3,428,459,000 | 2024-09-30 |
| 310 | 2024-10-08 | 2,900,467,074 | -135,000 | 84.5997 | 3,428,459,000 | 2024-09-30 |
| 311 | 2024-10-07 | 2,900,602,074 | 14,799,418 | 84.6037 | 3,428,459,000 | 2024-09-30 |
| 312 | 2024-10-04 | 2,885,802,656 | -5,795,874 | 84.1720 | 3,428,459,000 | 2024-09-30 |
| 313 | 2024-10-03 | 2,891,598,530 | 1,066,000 | 84.3411 | 3,428,459,000 | 2024-09-30 |
| 314 | 2024-10-02 | 2,890,532,530 | -1,720,000 | 84.3100 | 3,428,459,000 | 2024-09-30 |
| 315 | 2024-09-30 | 2,892,252,530 | -161,000 | 84.3601 | 3,428,459,000 | 2024-09-30 |
| 316 | 2024-09-27 | 2,892,413,530 | -1,217,000 | 84.3648 | 3,428,459,000 | 2024-08-31 |
| 317 | 2024-09-26 | 2,893,630,530 | -1,000 | 84.4003 | 3,428,459,000 | 2024-08-31 |
| 318 | 2024-09-25 | 2,893,631,530 | -631,000 | 84.4004 | 3,428,459,000 | 2024-08-31 |
| 319 | 2024-09-24 | 2,894,262,530 | 157,000 | 84.4188 | 3,428,459,000 | 2024-08-31 |
| 320 | 2024-09-23 | 2,894,105,530 | -280,000 | 84.4142 | 3,428,459,000 | 2024-08-31 |
| 321 | 2024-09-20 | 2,894,385,530 | -63,000 | 84.4223 | 3,428,459,000 | 2024-08-31 |
| 322 | 2024-09-19 | 2,894,448,530 | 301,000 | 84.4242 | 3,428,459,000 | 2024-08-31 |
| 323 | 2024-09-17 | 2,894,147,530 | -1,072,000 | 84.4154 | 3,428,459,000 | 2024-08-31 |
| 324 | 2024-09-16 | 2,895,219,530 | -886,026 | 84.4467 | 3,428,459,000 | 2024-08-31 |
| 325 | 2024-09-13 | 2,896,105,556 | -351,974 | 84.4725 | 3,428,459,000 | 2024-08-31 |
| 326 | 2024-09-12 | 2,896,457,530 | 2,119,000 | 84.4828 | 3,428,459,000 | 2024-08-31 |
| 327 | 2024-09-11 | 2,894,338,530 | 1,093,000 | 84.4210 | 3,428,459,000 | 2024-08-31 |
| 328 | 2024-09-10 | 2,893,245,530 | -122,000 | 84.3891 | 3,428,459,000 | 2024-08-31 |
| 329 | 2024-09-09 | 2,893,367,530 | 966,976 | 84.3927 | 3,428,459,000 | 2024-08-31 |
| 330 | 2024-09-05 | 2,892,400,554 | -1,531,140 | 84.3644 | 3,428,459,000 | 2024-08-31 |
| 331 | 2024-09-04 | 2,893,931,694 | -4,224,000 | 84.4091 | 3,428,459,000 | 2024-08-31 |
| 332 | 2024-09-03 | 2,898,155,694 | -18,685,000 | 84.5323 | 3,428,459,000 | 2024-08-31 |
| 333 | 2024-09-02 | 2,916,840,694 | 21,687,981 | 85.0773 | 3,428,459,000 | 2024-08-31 |
| 334 | 2024-08-30 | 2,895,152,713 | 4,892,000 | 84.4447 | 3,428,459,000 | 2024-07-31 |
| 335 | 2024-08-29 | 2,890,260,713 | 3,225,193 | 84.3020 | 3,428,459,000 | 2024-07-31 |
| 336 | 2024-08-28 | 2,887,035,520 | 2,295,000 | 84.2080 | 3,428,459,000 | 2024-07-31 |
| 337 | 2024-08-27 | 2,884,740,520 | -1,013,000 | 84.1410 | 3,428,459,000 | 2024-07-31 |
| 338 | 2024-08-26 | 2,885,753,520 | -1,063,000 | 84.1706 | 3,428,459,000 | 2024-07-31 |
| 339 | 2024-08-23 | 2,886,816,520 | -2,158,000 | 84.2016 | 3,428,459,000 | 2024-07-31 |
| 340 | 2024-08-22 | 2,888,974,520 | -653,000 | 84.2645 | 3,428,459,000 | 2024-07-31 |
| 341 | 2024-08-21 | 2,889,627,520 | -52,000 | 84.2836 | 3,428,459,000 | 2024-07-31 |
| 342 | 2024-08-20 | 2,889,679,520 | -706,000 | 84.2851 | 3,428,459,000 | 2024-07-31 |
| 343 | 2024-08-19 | 2,890,385,520 | -539,000 | 84.3057 | 3,428,459,000 | 2024-07-31 |
| 344 | 2024-08-16 | 2,890,924,520 | -787,000 | 84.3214 | 3,428,459,000 | 2024-07-31 |
| 345 | 2024-08-15 | 2,891,711,520 | 1,000 | 84.3444 | 3,428,459,000 | 2024-07-31 |
| 346 | 2024-08-14 | 2,891,710,520 | 2,300,000 | 84.3443 | 3,428,459,000 | 2024-07-31 |
| 347 | 2024-08-13 | 2,889,410,520 | -851,000 | 84.2772 | 3,428,459,000 | 2024-07-31 |
| 348 | 2024-08-12 | 2,890,261,520 | 711,000 | 84.3021 | 3,428,459,000 | 2024-07-31 |
| 349 | 2024-08-09 | 2,889,550,520 | -672,000 | 84.2813 | 3,428,459,000 | 2024-07-31 |
| 350 | 2024-08-08 | 2,890,222,520 | 136,000 | 84.3009 | 3,428,459,000 | 2024-07-31 |
| 351 | 2024-08-07 | 2,890,086,520 | -1,638,000 | 84.2970 | 3,428,459,000 | 2024-07-31 |
| 352 | 2024-08-06 | 2,891,724,520 | 308,000 | 84.3447 | 3,428,459,000 | 2024-07-31 |
| 353 | 2024-08-05 | 2,891,416,520 | 149,000 | 84.3357 | 3,428,459,000 | 2024-07-31 |
| 354 | 2024-08-02 | 2,891,267,520 | -317,000 | 84.3314 | 3,428,459,000 | 2024-07-31 |
| 355 | 2024-08-01 | 2,891,584,520 | -8,000 | 84.3406 | 3,428,459,000 | 2024-07-31 |
| 356 | 2024-07-31 | 2,891,592,520 | -378,822 | 84.3409 | 3,428,459,000 | 2024-07-31 |
| 357 | 2024-07-30 | 2,891,971,342 | 200,000 | 84.3519 | 3,428,459,000 | 2024-06-30 |
| 358 | 2024-07-29 | 2,891,771,342 | 20,000 | 84.3461 | 3,428,459,000 | 2024-06-30 |
| 359 | 2024-07-26 | 2,891,751,342 | -2,864,178 | 84.3455 | 3,428,459,000 | 2024-06-30 |
| 360 | 2024-07-25 | 2,894,615,520 | 4,609,000 | 84.4291 | 3,428,459,000 | 2024-06-30 |
| 361 | 2024-07-24 | 2,890,006,520 | 42,000 | 84.2946 | 3,428,459,000 | 2024-06-30 |
| 362 | 2024-07-23 | 2,889,964,520 | 1,239,000 | 84.2934 | 3,428,459,000 | 2024-06-30 |
| 363 | 2024-07-22 | 2,888,725,520 | -410,000 | 84.2573 | 3,428,459,000 | 2024-06-30 |
| 364 | 2024-07-19 | 2,889,135,520 | -1,471,000 | 84.2692 | 3,428,459,000 | 2024-06-30 |
| 365 | 2024-07-18 | 2,890,606,520 | 327,000 | 84.3121 | 3,428,459,000 | 2024-06-30 |
| 366 | 2024-07-17 | 2,890,279,520 | 841,000 | 84.3026 | 3,428,459,000 | 2024-06-30 |
| 367 | 2024-07-16 | 2,889,438,520 | -1,029,000 | 84.2781 | 3,428,459,000 | 2024-06-30 |
| 368 | 2024-07-15 | 2,890,467,520 | -2,629,000 | 84.3081 | 3,428,459,000 | 2024-06-30 |
| 369 | 2024-07-12 | 2,893,096,520 | -165,000 | 84.3847 | 3,428,459,000 | 2024-06-30 |
| 370 | 2024-07-11 | 2,893,261,520 | -3,673,000 | 84.3896 | 3,428,459,000 | 2024-06-30 |
| 371 | 2024-07-10 | 2,896,934,520 | 1,158,000 | 84.4967 | 3,428,459,000 | 2024-06-30 |
| 372 | 2024-07-09 | 2,895,776,520 | -254,000 | 84.4629 | 3,428,459,000 | 2024-06-30 |
| 373 | 2024-07-08 | 2,896,030,520 | -77,000 | 84.4703 | 3,428,459,000 | 2024-06-30 |
| 374 | 2024-07-05 | 2,896,107,520 | -852,000 | 84.4726 | 3,428,459,000 | 2024-06-30 |
| 375 | 2024-07-04 | 2,896,959,520 | 935,000 | 84.4974 | 3,428,459,000 | 2024-06-30 |
| 376 | 2024-07-03 | 2,896,024,520 | 2,000 | 84.4702 | 3,428,459,000 | 2024-06-30 |
| 377 | 2024-07-02 | 2,896,022,520 | 241,000 | 84.4701 | 3,428,459,000 | 2024-06-30 |
| 378 | 2024-06-28 | 2,895,781,520 | -436,000 | 84.4631 | 3,428,459,000 | 2024-05-31 |
| 379 | 2024-06-27 | 2,896,217,520 | -664,000 | 84.4758 | 3,428,459,000 | 2024-05-31 |
| 380 | 2024-06-26 | 2,896,881,520 | -1,067,000 | 84.4951 | 3,428,459,000 | 2024-05-31 |
| 381 | 2024-06-25 | 2,897,948,520 | -248,000 | 84.5263 | 3,428,459,000 | 2024-05-31 |
| 382 | 2024-06-24 | 2,898,196,520 | -784,000 | 84.5335 | 3,428,459,000 | 2024-05-31 |
| 383 | 2024-06-21 | 2,898,980,520 | -197,000 | 84.5564 | 3,428,459,000 | 2024-05-31 |
| 384 | 2024-06-20 | 2,899,177,520 | -2,124,860 | 84.5621 | 3,428,459,000 | 2024-05-31 |
| 385 | 2024-06-19 | 2,901,302,380 | -3,524,193 | 84.6241 | 3,428,459,000 | 2024-05-31 |
| 386 | 2024-06-18 | 2,904,826,573 | -778,000 | 84.7269 | 3,428,459,000 | 2024-05-31 |
| 387 | 2024-06-17 | 2,905,604,573 | -560,000 | 84.7496 | 3,428,459,000 | 2024-05-31 |
| 388 | 2024-06-14 | 2,906,164,573 | 138,000 | 84.7659 | 3,428,459,000 | 2024-05-31 |
| 389 | 2024-06-13 | 2,906,026,573 | -106,000 | 84.7619 | 3,428,459,000 | 2024-05-31 |
| 390 | 2024-06-12 | 2,906,132,573 | 3,905,003 | 84.7650 | 3,428,459,000 | 2024-05-31 |
| 391 | 2024-06-11 | 2,902,227,570 | 852,088 | 84.6511 | 3,428,459,000 | 2024-05-31 |
| 392 | 2024-06-07 | 2,901,375,482 | 612,000 | 84.6262 | 3,428,459,000 | 2024-05-31 |
| 393 | 2024-06-06 | 2,900,763,482 | 155,000 | 84.6084 | 3,428,459,000 | 2024-05-31 |
| 394 | 2024-06-05 | 2,900,608,482 | -5,545,000 | 84.6039 | 3,428,459,000 | 2024-05-31 |
| 395 | 2024-06-04 | 2,906,153,482 | 981,000 | 84.7656 | 3,428,459,000 | 2024-05-31 |
| 396 | 2024-06-03 | 2,905,172,482 | -2,097,000 | 84.7370 | 3,428,459,000 | 2024-05-31 |
| 397 | 2024-05-31 | 2,907,269,482 | -2,730,003 | 84.7981 | 3,428,459,000 | 2024-05-31 |
| 398 | 2024-05-30 | 2,909,999,485 | 2,788,000 | 84.8778 | 3,428,459,000 | 2024-04-30 |
| 399 | 2024-05-29 | 2,907,211,485 | -396,000 | 84.7964 | 3,428,459,000 | 2024-04-30 |
| 400 | 2024-05-28 | 2,907,607,485 | 1,903,000 | 84.8080 | 3,428,459,000 | 2024-04-30 |
| 401 | 2024-05-27 | 2,905,704,485 | -1,880,690 | 84.7525 | 3,428,459,000 | 2024-04-30 |
| 402 | 2024-05-24 | 2,907,585,175 | -2,677,367 | 84.8073 | 3,428,459,000 | 2024-04-30 |
| 403 | 2024-05-23 | 2,910,262,542 | 13,726,154 | 84.8854 | 3,428,459,000 | 2024-04-30 |
| 404 | 2024-05-22 | 2,896,536,388 | -3,664,154 | 84.4851 | 3,428,459,000 | 2024-04-30 |
| 405 | 2024-05-21 | 2,900,200,542 | -5,610,627 | 84.5920 | 3,428,459,000 | 2024-04-30 |
| 406 | 2024-05-20 | 2,905,811,169 | -543,719 | 84.7556 | 3,428,459,000 | 2024-04-30 |
| 407 | 2024-05-17 | 2,906,354,888 | 2,291,394 | 84.7715 | 3,428,459,000 | 2024-04-30 |
| 408 | 2024-05-16 | 2,904,063,494 | 4,430,000 | 84.7046 | 3,428,459,000 | 2024-04-30 |
| 409 | 2024-05-14 | 2,899,633,494 | 4,152,000 | 84.5754 | 3,428,459,000 | 2024-04-30 |
| 410 | 2024-05-13 | 2,895,481,494 | 9,473,617 | 84.4543 | 3,428,459,000 | 2024-04-30 |
| 411 | 2024-05-10 | 2,886,007,877 | -1,209,000 | 84.1780 | 3,428,459,000 | 2024-04-30 |
| 412 | 2024-05-09 | 2,887,216,877 | 4,405,084 | 84.2133 | 3,428,459,000 | 2024-04-30 |
| 413 | 2024-05-08 | 2,882,811,793 | -295,000 | 84.0848 | 3,428,459,000 | 2024-04-30 |
| 414 | 2024-05-07 | 2,883,106,793 | 7,185,281 | 84.0934 | 3,428,459,000 | 2024-04-30 |
| 415 | 2024-05-06 | 2,875,921,512 | 3,459,440 | 83.8838 | 3,428,459,000 | 2024-04-30 |
| 416 | 2024-05-03 | 2,872,462,072 | -2,710,528 | 83.7829 | 3,428,459,000 | 2024-04-30 |
| 417 | 2024-05-02 | 2,875,172,600 | -715,047 | 83.8620 | 3,428,459,000 | 2024-04-30 |
| 418 | 2024-04-30 | 2,875,887,647 | 683,000 | 83.8828 | 3,428,459,000 | 2024-04-30 |
| 419 | 2024-04-29 | 2,875,204,647 | 1,054,000 | 83.8629 | 3,428,459,000 | 2024-03-31 |
| 420 | 2024-04-26 | 2,874,150,647 | -531,000 | 83.8321 | 3,428,459,000 | 2024-03-31 |
| 421 | 2024-04-25 | 2,874,681,647 | -192,000 | 83.8476 | 3,428,459,000 | 2024-03-31 |
| 422 | 2024-04-24 | 2,874,873,647 | 3,596,000 | 83.8532 | 3,428,459,000 | 2024-03-31 |
| 423 | 2024-04-23 | 2,871,277,647 | 1,020,563 | 83.7483 | 3,428,459,000 | 2024-03-31 |
| 424 | 2024-04-22 | 2,870,257,084 | 566,000 | 83.7186 | 3,428,459,000 | 2024-03-31 |
| 425 | 2024-04-19 | 2,869,691,084 | 282,000 | 83.7021 | 3,428,459,000 | 2024-03-31 |
| 426 | 2024-04-18 | 2,869,409,084 | 405,000 | 83.6938 | 3,428,459,000 | 2024-03-31 |
| 427 | 2024-04-17 | 2,869,004,084 | 1,749,000 | 83.6820 | 3,428,459,000 | 2024-03-31 |
| 428 | 2024-04-16 | 2,867,255,084 | -896,543 | 83.6310 | 3,428,459,000 | 2024-03-31 |
| 429 | 2024-04-15 | 2,868,151,627 | 2,552,408 | 83.6572 | 3,428,459,000 | 2024-03-31 |
| 430 | 2024-04-12 | 2,865,599,219 | -1,715,000 | 83.5827 | 3,428,459,000 | 2024-03-31 |
| 431 | 2024-04-11 | 2,867,314,219 | -17,142,230 | 83.6327 | 3,428,459,000 | 2024-03-31 |
| 432 | 2024-04-10 | 2,884,456,449 | -1,084,000 | 84.1327 | 3,428,459,000 | 2024-03-31 |
| 433 | 2024-04-09 | 2,885,540,449 | 2,110,000 | 84.1644 | 3,428,459,000 | 2024-03-31 |
| 434 | 2024-04-08 | 2,883,430,449 | 396,000 | 84.1028 | 3,428,459,000 | 2024-03-31 |
| 435 | 2024-04-05 | 2,883,034,449 | 809,000 | 84.0913 | 3,428,459,000 | 2024-03-31 |
| 436 | 2024-04-03 | 2,882,225,449 | 248,000 | 84.0677 | 3,428,459,000 | 2024-03-31 |
| 437 | 2024-04-02 | 2,881,977,449 | 192,000 | 84.0604 | 3,428,459,000 | 2024-03-31 |
| 438 | 2024-03-28 | 2,881,785,449 | -411,592 | 84.0548 | 3,428,459,000 | 2024-02-29 |
| 439 | 2024-03-27 | 2,882,197,041 | -1,929,000 | 84.0668 | 3,428,459,000 | 2024-02-29 |
| 440 | 2024-03-26 | 2,884,126,041 | -1,160,000 | 84.1231 | 3,428,459,000 | 2024-02-29 |
| 441 | 2024-03-25 | 2,885,286,041 | -120,000 | 84.1569 | 3,428,459,000 | 2024-02-29 |
| 442 | 2024-03-22 | 2,885,406,041 | -632,000 | 84.1604 | 3,428,459,000 | 2024-02-29 |
| 443 | 2024-03-21 | 2,886,038,041 | -71,000 | 84.1789 | 3,428,459,000 | 2024-02-29 |
| 444 | 2024-03-20 | 2,886,109,041 | 1,026,000 | 84.1809 | 3,428,459,000 | 2024-02-29 |
| 445 | 2024-03-19 | 2,885,083,041 | -742,000 | 84.1510 | 3,428,459,000 | 2024-02-29 |
| 446 | 2024-03-18 | 2,885,825,041 | 241,000 | 84.1727 | 3,428,459,000 | 2024-02-29 |
| 447 | 2024-03-15 | 2,885,584,041 | -1,037,400 | 84.1656 | 3,428,459,000 | 2024-02-29 |
| 448 | 2024-03-14 | 2,886,621,441 | -10,000 | 84.1959 | 3,428,459,000 | 2024-02-29 |
| 449 | 2024-03-13 | 2,886,631,441 | -414,000 | 84.1962 | 3,428,459,000 | 2024-02-29 |
| 450 | 2024-03-12 | 2,887,045,441 | 515,000 | 84.2083 | 3,428,459,000 | 2024-02-29 |
| 451 | 2024-03-11 | 2,886,530,441 | -1,008,000 | 84.1932 | 3,428,459,000 | 2024-02-29 |
| 452 | 2024-03-08 | 2,887,538,441 | -1,590,600 | 84.2226 | 3,428,459,000 | 2024-02-29 |
| 453 | 2024-03-07 | 2,889,129,041 | -3,514,000 | 84.2690 | 3,428,459,000 | 2024-02-29 |
| 454 | 2024-03-06 | 2,892,643,041 | 175,169 | 84.3715 | 3,428,459,000 | 2024-02-29 |
| 455 | 2024-03-05 | 2,892,467,872 | 277,000 | 84.3664 | 3,428,459,000 | 2024-02-29 |
| 456 | 2024-03-04 | 2,892,190,872 | 429,000 | 84.3583 | 3,428,459,000 | 2024-02-29 |
| 457 | 2024-03-01 | 2,891,761,872 | -4,875,806 | 84.3458 | 3,428,459,000 | 2024-02-29 |
| 458 | 2024-02-29 | 2,896,637,678 | -1,608,000 | 84.4880 | 3,428,459,000 | 2024-02-29 |
| 459 | 2024-02-28 | 2,898,245,678 | -1,566,194 | 84.5349 | 3,428,459,000 | 2024-01-31 |
| 460 | 2024-02-27 | 2,899,811,872 | -971,000 | 84.5806 | 3,428,459,000 | 2024-01-31 |
| 461 | 2024-02-26 | 2,900,782,872 | 4,538,000 | 84.6089 | 3,428,459,000 | 2024-01-31 |
| 462 | 2024-02-23 | 2,896,244,872 | -9,598,228 | 84.4766 | 3,428,459,000 | 2024-01-31 |
| 463 | 2024-02-22 | 2,905,843,100 | 752,485 | 84.7565 | 3,428,459,000 | 2024-01-31 |
| 464 | 2024-02-21 | 2,905,090,615 | 1,604,000 | 84.7346 | 3,428,459,000 | 2024-01-31 |
| 465 | 2024-02-20 | 2,903,486,615 | 969,000 | 84.6878 | 3,428,459,000 | 2024-01-31 |
| 466 | 2024-02-19 | 2,902,517,615 | 311,000 | 84.6595 | 3,428,459,000 | 2024-01-31 |
| 467 | 2024-02-16 | 2,902,206,615 | -3,152,513 | 84.6505 | 3,428,459,000 | 2024-01-31 |
| 468 | 2024-02-15 | 2,905,359,128 | -1,582,000 | 84.7424 | 3,428,459,000 | 2024-01-31 |
| 469 | 2024-02-14 | 2,906,941,128 | -4,049,700 | 84.7886 | 3,428,459,000 | 2024-01-31 |
| 470 | 2024-02-09 | 2,910,990,828 | 0 | 84.9067 | 3,428,459,000 | 2024-01-31 |
| 471 | 2024-02-08 | 2,910,990,828 | 8,327,520 | 84.9067 | 3,428,459,000 | 2024-01-31 |
| 472 | 2024-02-07 | 2,902,663,308 | 5,366,000 | 84.6638 | 3,428,459,000 | 2024-01-31 |
| 473 | 2024-02-06 | 2,897,297,308 | 0 | 84.5073 | 3,428,459,000 | 2024-01-31 |
| 474 | 2024-02-05 | 2,897,297,308 | 0 | 84.5073 | 3,428,459,000 | 2024-01-31 |
| 475 | 2024-02-02 | 2,897,297,308 | 0 | 84.5073 | 3,428,459,000 | 2024-01-31 |
| 476 | 2024-02-01 | 2,897,297,308 | 0 | 84.5073 | 3,428,459,000 | 2024-01-31 |
| 477 | 2024-01-31 | 2,897,297,308 | -11,000 | 84.5073 | 3,428,459,000 | 2024-01-31 |
| 478 | 2024-01-30 | 2,897,308,308 | 0 | 84.5076 | 3,428,459,000 | 2023-12-31 |
| 479 | 2024-01-29 | 2,897,308,308 | 0 | 84.5076 | 3,428,459,000 | 2023-12-31 |
| 480 | 2024-01-26 | 2,897,308,308 | 7,185,000 | 84.5076 | 3,428,459,000 | 2023-12-31 |
| 481 | 2024-01-25 | 2,890,123,308 | 0 | 84.2980 | 3,428,459,000 | 2023-12-31 |
| 482 | 2024-01-24 | 2,890,123,308 | 3,000 | 84.2980 | 3,428,459,000 | 2023-12-31 |
| 483 | 2024-01-23 | 2,890,120,308 | 0 | 84.2979 | 3,428,459,000 | 2023-12-31 |
| 484 | 2024-01-22 | 2,890,120,308 | 578,000 | 84.2979 | 3,428,459,000 | 2023-12-31 |
| 485 | 2024-01-19 | 2,889,542,308 | 0 | 84.2811 | 3,428,459,000 | 2023-12-31 |
| 486 | 2024-01-18 | 2,889,542,308 | 0 | 84.2811 | 3,428,459,000 | 2023-12-31 |
| 487 | 2024-01-17 | 2,889,542,308 | 0 | 84.2811 | 3,428,459,000 | 2023-12-31 |
| 488 | 2024-01-16 | 2,889,542,308 | -141 | 84.2811 | 3,428,459,000 | 2023-12-31 |
| 489 | 2024-01-15 | 2,889,542,449 | 0 | 84.2811 | 3,428,459,000 | 2023-12-31 |
| 490 | 2024-01-12 | 2,889,542,449 | -2,000 | 84.2811 | 3,428,459,000 | 2023-12-31 |
| 491 | 2024-01-11 | 2,889,544,449 | -2,331,000 | 84.2811 | 3,428,459,000 | 2023-12-31 |
| 492 | 2024-01-10 | 2,891,875,449 | 0 | 84.3491 | 3,428,459,000 | 2023-12-31 |
| 493 | 2024-01-09 | 2,891,875,449 | 0 | 84.3491 | 3,428,459,000 | 2023-12-31 |
| 494 | 2024-01-08 | 2,891,875,449 | 2,198,000 | 84.3491 | 3,428,459,000 | 2023-12-31 |
| 495 | 2024-01-05 | 2,889,677,449 | 0 | 84.2850 | 3,428,459,000 | 2023-12-31 |
| 496 | 2024-01-04 | 2,889,677,449 | 0 | 84.2850 | 3,428,459,000 | 2023-12-31 |
| 497 | 2024-01-03 | 2,889,677,449 | 0 | 84.2850 | 3,428,459,000 | 2023-12-31 |
| 498 | 2024-01-02 | 2,889,677,449 | -2,198,000 | 84.2850 | 3,428,459,000 | 2023-12-31 |
| 499 | 2023-12-29 | 2,891,875,449 | 0 | 84.3491 | 3,428,459,000 | 2023-11-30 |
| 500 | 2023-12-28 | 2,891,875,449 | 0 | 84.3491 | 3,428,459,000 | 2023-11-30 |
| 501 | 2023-12-27 | 2,891,875,449 | 0 | 84.3491 | 3,428,459,000 | 2023-11-30 |
| 502 | 2023-12-22 | 2,891,875,449 | 2,000 | 84.3491 | 3,428,459,000 | 2023-11-30 |
| 503 | 2023-12-21 | 2,891,873,449 | 0 | 84.3491 | 3,428,459,000 | 2023-11-30 |
| 504 | 2023-12-20 | 2,891,873,449 | -130 | 84.3491 | 3,428,459,000 | 2023-11-30 |
| 505 | 2023-12-19 | 2,891,873,579 | 574,635 | 84.3491 | 3,428,459,000 | 2023-11-30 |
| 506 | 2023-12-18 | 2,891,298,944 | 0 | 84.3323 | 3,428,459,000 | 2023-11-30 |
| 507 | 2023-12-15 | 2,891,298,944 | 0 | 84.3323 | 3,428,459,000 | 2023-11-30 |
| 508 | 2023-12-14 | 2,891,298,944 | 0 | 84.3323 | 3,428,459,000 | 2023-11-30 |
| 509 | 2023-12-13 | 2,891,298,944 | 0 | 84.3323 | 3,428,459,000 | 2023-11-30 |
| 510 | 2023-12-12 | 2,891,298,944 | -2,000 | 84.3323 | 3,428,459,000 | 2023-11-30 |
| 511 | 2023-12-11 | 2,891,300,944 | 0 | 84.3324 | 3,428,459,000 | 2023-11-30 |
| 512 | 2023-12-08 | 2,891,300,944 | 0 | 84.3324 | 3,428,459,000 | 2023-11-30 |
| 513 | 2023-12-07 | 2,891,300,944 | 0 | 84.3324 | 3,428,459,000 | 2023-11-30 |
| 514 | 2023-12-06 | 2,891,300,944 | 0 | 84.3324 | 3,428,459,000 | 2023-11-30 |
| 515 | 2023-12-05 | 2,891,300,944 | 0 | 84.3324 | 3,428,459,000 | 2023-11-30 |
| 516 | 2023-12-04 | 2,891,300,944 | 0 | 84.3324 | 3,428,459,000 | 2023-11-30 |
| 517 | 2023-12-01 | 2,891,300,944 | 0 | 84.3324 | 3,428,459,000 | 2023-11-30 |
| 518 | 2023-11-30 | 2,891,300,944 | 0 | 84.3324 | 3,428,459,000 | 2023-11-30 |
| 519 | 2023-11-29 | 2,891,300,944 | -32 | 84.3324 | 3,428,459,000 | 2023-10-31 |
| 520 | 2023-11-28 | 2,891,300,976 | 0 | 84.3324 | 3,428,459,000 | 2023-10-31 |
| 521 | 2023-11-27 | 2,891,300,976 | 0 | 84.3324 | 3,428,459,000 | 2023-10-31 |
| 522 | 2023-11-24 | 2,891,300,976 | 0 | 84.3324 | 3,428,459,000 | 2023-10-31 |
| 523 | 2023-11-23 | 2,891,300,976 | -36 | 84.3324 | 3,428,459,000 | 2023-10-31 |
| 524 | 2023-11-22 | 2,891,301,012 | -89 | 84.3324 | 3,428,459,000 | 2023-10-31 |
| 525 | 2023-11-21 | 2,891,301,101 | -103 | 84.3324 | 3,428,459,000 | 2023-10-31 |
| 526 | 2023-11-20 | 2,891,301,204 | 0 | 84.3324 | 3,428,459,000 | 2023-10-31 |
| 527 | 2023-11-17 | 2,891,301,204 | -10,000 | 84.3324 | 3,428,459,000 | 2023-10-31 |
| 528 | 2023-11-16 | 2,891,311,204 | -63 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 529 | 2023-11-15 | 2,891,311,267 | -8 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 530 | 2023-11-14 | 2,891,311,275 | 0 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 531 | 2023-11-13 | 2,891,311,275 | -121 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 532 | 2023-11-10 | 2,891,311,396 | -49 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 533 | 2023-11-09 | 2,891,311,445 | 0 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 534 | 2023-11-08 | 2,891,311,445 | 0 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 535 | 2023-11-07 | 2,891,311,445 | 0 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 536 | 2023-11-06 | 2,891,311,445 | 0 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 537 | 2023-11-03 | 2,891,311,445 | 0 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 538 | 2023-11-02 | 2,891,311,445 | -281 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 539 | 2023-11-01 | 2,891,311,726 | -9,000 | 84.3327 | 3,428,459,000 | 2023-10-31 |
| 540 | 2023-10-31 | 2,891,320,726 | -2,000 | 84.3330 | 3,428,459,000 | 2023-10-31 |
| 541 | 2023-10-30 | 2,891,322,726 | -8,000 | 84.3330 | 3,428,459,000 | 2023-09-30 |
| 542 | 2023-10-27 | 2,891,330,726 | 0 | 84.3332 | 3,428,459,000 | 2023-09-30 |
| 543 | 2023-10-26 | 2,891,330,726 | 451,000 | 84.3332 | 3,428,459,000 | 2023-09-30 |
| 544 | 2023-10-25 | 2,890,879,726 | 0 | 84.3201 | 3,428,459,000 | 2023-09-30 |
| 545 | 2023-10-24 | 2,890,879,726 | 5,000 | 84.3201 | 3,428,459,000 | 2023-09-30 |
| 546 | 2023-10-20 | 2,890,874,726 | 0 | 84.3199 | 3,428,459,000 | 2023-09-30 |
| 547 | 2023-10-19 | 2,890,874,726 | -52 | 84.3199 | 3,428,459,000 | 2023-09-30 |
| 548 | 2023-10-18 | 2,890,874,778 | 0 | 84.3199 | 3,428,459,000 | 2023-09-30 |
| 549 | 2023-10-17 | 2,890,874,778 | 0 | 84.3199 | 3,428,459,000 | 2023-09-30 |
| 550 | 2023-10-16 | 2,890,874,778 | 0 | 84.3199 | 3,428,459,000 | 2023-09-30 |
| 551 | 2023-10-13 | 2,890,874,778 | -22 | 84.3199 | 3,428,459,000 | 2023-09-30 |
| 552 | 2023-10-12 | 2,890,874,800 | 0 | 84.3199 | 3,428,459,000 | 2023-09-30 |
| 553 | 2023-10-11 | 2,890,874,800 | 0 | 84.3199 | 3,428,459,000 | 2023-09-30 |
| 554 | 2023-10-10 | 2,890,874,800 | 0 | 84.3199 | 3,428,459,000 | 2023-09-30 |
| 555 | 2023-10-09 | 2,890,874,800 | 13,445,000 | 84.3199 | 3,428,459,000 | 2023-09-30 |
| 556 | 2023-10-06 | 2,877,429,800 | 0 | 83.9278 | 3,428,459,000 | 2023-09-30 |
| 557 | 2023-10-05 | 2,877,429,800 | -6,000 | 83.9278 | 3,428,459,000 | 2023-09-30 |
| 558 | 2023-10-04 | 2,877,435,800 | 0 | 83.9280 | 3,428,459,000 | 2023-09-30 |
| 559 | 2023-10-03 | 2,877,435,800 | 58,000 | 83.9280 | 3,428,459,000 | 2023-09-30 |
| 560 | 2023-09-29 | 2,877,377,800 | 217,975 | 83.9263 | 3,428,459,000 | 2023-08-31 |
| 561 | 2023-09-28 | 2,877,159,825 | -213,392 | 83.9199 | 3,428,459,000 | 2023-08-31 |
| 562 | 2023-09-27 | 2,877,373,217 | 71,000 | 83.9261 | 3,428,459,000 | 2023-08-31 |
| 563 | 2023-09-26 | 2,877,302,217 | -4,500,000 | 83.9241 | 3,428,459,000 | 2023-08-31 |
| 564 | 2023-09-25 | 2,881,802,217 | 0 | 84.0553 | 3,428,459,000 | 2023-08-31 |
| 565 | 2023-09-22 | 2,881,802,217 | 0 | 84.0553 | 3,428,459,000 | 2023-08-31 |
| 566 | 2023-09-21 | 2,881,802,217 | 0 | 84.0553 | 3,428,459,000 | 2023-08-31 |
| 567 | 2023-09-20 | 2,881,802,217 | 0 | 84.0553 | 3,428,459,000 | 2023-08-31 |
| 568 | 2023-09-19 | 2,881,802,217 | 0 | 84.0553 | 3,428,459,000 | 2023-08-31 |
| 569 | 2023-09-18 | 2,881,802,217 | 0 | 84.0553 | 3,428,459,000 | 2023-08-31 |
| 570 | 2023-09-15 | 2,881,802,217 | -3,000 | 84.0553 | 3,428,459,000 | 2023-08-31 |
| 571 | 2023-09-14 | 2,881,805,217 | -12,000 | 84.0554 | 3,428,459,000 | 2023-08-31 |
| 572 | 2023-09-13 | 2,881,817,217 | 0 | 84.0558 | 3,428,459,000 | 2023-08-31 |
| 573 | 2023-09-12 | 2,881,817,217 | 0 | 84.0558 | 3,428,459,000 | 2023-08-31 |
| 574 | 2023-09-11 | 2,881,817,217 | 6,778,735 | 84.0558 | 3,428,459,000 | 2023-08-31 |
| 575 | 2023-09-07 | 2,875,038,482 | 0 | 83.8580 | 3,428,459,000 | 2023-08-31 |
| 576 | 2023-09-06 | 2,875,038,482 | -3,129,190 | 83.8580 | 3,428,459,000 | 2023-08-31 |
| 577 | 2023-09-05 | 2,878,167,672 | 0 | 83.9493 | 3,428,459,000 | 2023-08-31 |
| 578 | 2023-09-04 | 2,878,167,672 | 0 | 83.9493 | 3,428,459,000 | 2023-08-31 |
| 579 | 2023-08-31 | 2,878,167,672 | 0 | 83.9493 | 3,428,459,000 | 2023-08-31 |
| 580 | 2023-08-30 | 2,878,167,672 | 0 | 83.9493 | 3,428,459,000 | 2023-07-31 |
| 581 | 2023-08-29 | 2,878,167,672 | 0 | 83.9493 | 3,428,459,000 | 2023-07-31 |
| 582 | 2023-08-28 | 2,878,167,672 | 0 | 83.9493 | 3,428,459,000 | 2023-07-31 |
| 583 | 2023-08-25 | 2,878,167,672 | -3,000 | 83.9493 | 3,428,459,000 | 2023-07-31 |
| 584 | 2023-08-24 | 2,878,170,672 | -1,000 | 83.9494 | 3,428,459,000 | 2023-07-31 |
| 585 | 2023-08-23 | 2,878,171,672 | 0 | 83.9494 | 3,428,459,000 | 2023-07-31 |
| 586 | 2023-08-22 | 2,878,171,672 | -1,821,000 | 83.9494 | 3,428,459,000 | 2023-07-31 |
| 587 | 2023-08-21 | 2,879,992,672 | 41,000 | 84.0025 | 3,428,459,000 | 2023-07-31 |
| 588 | 2023-08-18 | 2,879,951,672 | -1,919,000 | 84.0013 | 3,428,459,000 | 2023-07-31 |
| 589 | 2023-08-17 | 2,881,870,672 | 1,467,876 | 84.0573 | 3,428,459,000 | 2023-07-31 |
| 590 | 2023-08-16 | 2,880,402,796 | 0 | 84.0145 | 3,428,459,000 | 2023-07-31 |
| 591 | 2023-08-15 | 2,880,402,796 | 0 | 84.0145 | 3,428,459,000 | 2023-07-31 |
| 592 | 2023-08-14 | 2,880,402,796 | 0 | 84.0145 | 3,428,459,000 | 2023-07-31 |
| 593 | 2023-08-11 | 2,880,402,796 | 1,000 | 84.0145 | 3,428,459,000 | 2023-07-31 |
| 594 | 2023-08-10 | 2,880,401,796 | 0 | 84.0145 | 3,428,459,000 | 2023-07-31 |
| 595 | 2023-08-09 | 2,880,401,796 | 0 | 84.0145 | 3,428,459,000 | 2023-07-31 |
| 596 | 2023-08-08 | 2,880,401,796 | 0 | 84.0145 | 3,428,459,000 | 2023-07-31 |
| 597 | 2023-08-07 | 2,880,401,796 | -500,000 | 84.0145 | 3,428,459,000 | 2023-07-31 |
| 598 | 2023-08-04 | 2,880,901,796 | 0 | 84.0291 | 3,428,459,000 | 2023-07-31 |
| 599 | 2023-08-03 | 2,880,901,796 | 0 | 84.0291 | 3,428,459,000 | 2023-07-31 |
| 600 | 2023-08-02 | 2,880,901,796 | 0 | 84.0291 | 3,428,459,000 | 2023-07-31 |
| 601 | 2023-08-01 | 2,880,901,796 | 1,000 | 84.0291 | 3,428,459,000 | 2023-07-31 |
| 602 | 2023-07-31 | 2,880,900,796 | 0 | 84.0290 | 3,428,459,000 | 2023-07-31 |
| 603 | 2023-07-28 | 2,880,900,796 | 0 | 84.0290 | 3,428,459,000 | 2023-06-30 |
| 604 | 2023-07-27 | 2,880,900,796 | -100,000 | 84.0290 | 3,428,459,000 | 2023-06-30 |
| 605 | 2023-07-26 | 2,881,000,796 | 0 | 84.0319 | 3,428,459,000 | 2023-06-30 |
| 606 | 2023-07-25 | 2,881,000,796 | 1,000 | 84.0319 | 3,428,459,000 | 2023-06-30 |
| 607 | 2023-07-24 | 2,880,999,796 | 0 | 84.0319 | 3,428,459,000 | 2023-06-30 |
| 608 | 2023-07-21 | 2,880,999,796 | 0 | 84.0319 | 3,428,459,000 | 2023-06-30 |
| 609 | 2023-07-20 | 2,880,999,796 | 0 | 84.0319 | 3,428,459,000 | 2023-06-30 |
| 610 | 2023-07-19 | 2,880,999,796 | 0 | 84.0319 | 3,428,459,000 | 2023-06-30 |
| 611 | 2023-07-18 | 2,880,999,796 | 0 | 84.0319 | 3,428,459,000 | 2023-06-30 |
| 612 | 2023-07-14 | 2,880,999,796 | 0 | 84.0319 | 3,428,459,000 | 2023-06-30 |
| 613 | 2023-07-13 | 2,880,999,796 | 886,683 | 84.0319 | 3,428,459,000 | 2023-06-30 |
| 614 | 2023-07-12 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-06-30 |
| 615 | 2023-07-11 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-06-30 |
| 616 | 2023-07-10 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-06-30 |
| 617 | 2023-07-07 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-06-30 |
| 618 | 2023-07-06 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-06-30 |
| 619 | 2023-07-05 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-06-30 |
| 620 | 2023-07-04 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-06-30 |
| 621 | 2023-07-03 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-06-30 |
| 622 | 2023-06-30 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-06-30 |
| 623 | 2023-06-29 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-05-31 |
| 624 | 2023-06-28 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-05-31 |
| 625 | 2023-06-27 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-05-31 |
| 626 | 2023-06-26 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-05-31 |
| 627 | 2023-06-23 | 2,880,113,113 | 0 | 84.0061 | 3,428,459,000 | 2023-05-31 |
| 628 | 2023-06-21 | 2,880,113,113 | 20,000 | 84.0061 | 3,428,459,000 | 2023-05-31 |
| 629 | 2023-06-20 | 2,880,093,113 | 3,022,580 | 84.0055 | 3,428,459,000 | 2023-05-31 |
| 630 | 2023-06-19 | 2,877,070,533 | 0 | 83.9173 | 3,428,459,000 | 2023-05-31 |
| 631 | 2023-06-16 | 2,877,070,533 | 40,000 | 83.9173 | 3,428,459,000 | 2023-05-31 |
| 632 | 2023-06-15 | 2,877,030,533 | -6,609,580 | 83.9161 | 3,428,459,000 | 2023-05-31 |
| 633 | 2023-06-14 | 2,883,640,113 | 3,227,000 | 84.1089 | 3,428,459,000 | 2023-05-31 |
| 634 | 2023-06-13 | 2,880,413,113 | 3,568,000 | 84.0148 | 3,428,459,000 | 2023-05-31 |
| 635 | 2023-06-12 | 2,876,845,113 | 0 | 83.9107 | 3,428,459,000 | 2023-05-31 |
| 636 | 2023-06-09 | 2,876,845,113 | 0 | 83.9107 | 3,428,459,000 | 2023-05-31 |
| 637 | 2023-06-08 | 2,876,845,113 | 0 | 83.9107 | 3,428,459,000 | 2023-05-31 |
| 638 | 2023-06-07 | 2,876,845,113 | 0 | 83.9107 | 3,428,459,000 | 2023-05-31 |
| 639 | 2023-06-06 | 2,876,845,113 | 0 | 83.9107 | 3,428,459,000 | 2023-05-31 |
| 640 | 2023-06-05 | 2,876,845,113 | 0 | 83.9107 | 3,428,459,000 | 2023-05-31 |
| 641 | 2023-06-02 | 2,876,845,113 | 0 | 83.9107 | 3,428,459,000 | 2023-05-31 |
| 642 | 2023-06-01 | 2,876,845,113 | 1,000 | 83.9107 | 3,428,459,000 | 2023-05-31 |
| 643 | 2023-05-31 | 2,876,844,113 | 0 | 83.9107 | 3,428,459,000 | 2023-05-31 |
| 644 | 2023-05-30 | 2,876,844,113 | 0 | 83.9107 | 3,428,459,000 | 2023-04-30 |
| 645 | 2023-05-29 | 2,876,844,113 | 0 | 83.9107 | 3,428,459,000 | 2023-04-30 |
| 646 | 2023-05-25 | 2,876,844,113 | 0 | 83.9107 | 3,428,459,000 | 2023-04-30 |
| 647 | 2023-05-24 | 2,876,844,113 | 0 | 83.9107 | 3,428,459,000 | 2023-04-30 |
| 648 | 2023-05-23 | 2,876,844,113 | 2,000 | 83.9107 | 3,428,459,000 | 2023-04-30 |
| 649 | 2023-05-22 | 2,876,842,113 | -50,000 | 83.9106 | 3,428,459,000 | 2023-04-30 |
| 650 | 2023-05-19 | 2,876,892,113 | 0 | 83.9121 | 3,428,459,000 | 2023-04-30 |
| 651 | 2023-05-18 | 2,876,892,113 | 0 | 83.9121 | 3,428,459,000 | 2023-04-30 |
| 652 | 2023-05-17 | 2,876,892,113 | 0 | 83.9121 | 3,428,459,000 | 2023-04-30 |
| 653 | 2023-05-16 | 2,876,892,113 | 0 | 83.9121 | 3,428,459,000 | 2023-04-30 |
| 654 | 2023-05-15 | 2,876,892,113 | 0 | 83.9121 | 3,428,459,000 | 2023-04-30 |
| 655 | 2023-05-12 | 2,876,892,113 | 0 | 83.9121 | 3,428,459,000 | 2023-04-30 |
| 656 | 2023-05-11 | 2,876,892,113 | -23,000 | 83.9121 | 3,428,459,000 | 2023-04-30 |
| 657 | 2023-05-10 | 2,876,915,113 | 0 | 83.9128 | 3,428,459,000 | 2023-04-30 |
| 658 | 2023-05-09 | 2,876,915,113 | -1,000 | 83.9128 | 3,428,459,000 | 2023-04-30 |
| 659 | 2023-05-08 | 2,876,916,113 | 0 | 83.9128 | 3,428,459,000 | 2023-04-30 |
| 660 | 2023-05-05 | 2,876,916,113 | 0 | 83.9128 | 3,428,459,000 | 2023-04-30 |
| 661 | 2023-05-04 | 2,876,916,113 | 0 | 83.9128 | 3,428,459,000 | 2023-04-30 |
| 662 | 2023-05-03 | 2,876,916,113 | 0 | 83.9128 | 3,428,459,000 | 2023-04-30 |
| 663 | 2023-05-02 | 2,876,916,113 | 0 | 83.9128 | 3,428,459,000 | 2023-04-30 |
| 664 | 2023-04-28 | 2,876,916,113 | 0 | 83.9128 | 3,428,459,000 | 2023-03-31 |
| 665 | 2023-04-27 | 2,876,916,113 | -230,000 | 83.9128 | 3,428,459,000 | 2023-03-31 |
| 666 | 2023-04-26 | 2,877,146,113 | 0 | 83.9195 | 3,428,459,000 | 2023-03-31 |
| 667 | 2023-04-25 | 2,877,146,113 | 0 | 83.9195 | 3,428,459,000 | 2023-03-31 |
| 668 | 2023-04-24 | 2,877,146,113 | 0 | 83.9195 | 3,428,459,000 | 2023-03-31 |
| 669 | 2023-04-21 | 2,877,146,113 | -4,000 | 83.9195 | 3,428,459,000 | 2023-03-31 |
| 670 | 2023-04-20 | 2,877,150,113 | 1,000 | 83.9196 | 3,428,459,000 | 2023-03-31 |
| 671 | 2023-04-19 | 2,877,149,113 | 23,000 | 83.9196 | 3,428,459,000 | 2023-03-31 |
| 672 | 2023-04-18 | 2,877,126,113 | -1,000 | 83.9189 | 3,428,459,000 | 2023-03-31 |
| 673 | 2023-04-17 | 2,877,127,113 | 0 | 83.9190 | 3,428,459,000 | 2023-03-31 |
| 674 | 2023-04-14 | 2,877,127,113 | 0 | 83.9190 | 3,428,459,000 | 2023-03-31 |
| 675 | 2023-04-13 | 2,877,127,113 | 0 | 83.9190 | 3,428,459,000 | 2023-03-31 |
| 676 | 2023-04-12 | 2,877,127,113 | -3,000 | 83.9190 | 3,428,459,000 | 2023-03-31 |
| 677 | 2023-04-11 | 2,877,130,113 | -2,000 | 83.9190 | 3,428,459,000 | 2023-03-31 |
| 678 | 2023-04-06 | 2,877,132,113 | 0 | 83.9191 | 3,428,459,000 | 2023-03-31 |
| 679 | 2023-04-04 | 2,877,132,113 | -23,000 | 83.9191 | 3,428,459,000 | 2023-03-31 |
| 680 | 2023-04-03 | 2,877,155,113 | 8,000 | 83.9198 | 3,428,459,000 | 2023-03-31 |
| 681 | 2023-03-31 | 2,877,147,113 | -879,000 | 83.9195 | 3,428,459,000 | 2023-03-31 |
| 682 | 2023-03-30 | 2,878,026,113 | 1,670,395 | 83.9452 | 3,428,459,000 | 2023-02-28 |
| 683 | 2023-03-29 | 2,876,355,718 | 39,000 | 83.8965 | 3,428,459,000 | 2023-02-28 |
| 684 | 2023-03-28 | 2,876,316,718 | -941,808 | 83.8953 | 3,428,459,000 | 2023-02-28 |
| 685 | 2023-03-27 | 2,877,258,526 | 236,808 | 83.9228 | 3,428,459,000 | 2023-02-28 |
| 686 | 2023-03-24 | 2,877,021,718 | -194,592 | 83.9159 | 3,428,459,000 | 2023-02-28 |
| 687 | 2023-03-23 | 2,877,216,310 | -470,000 | 83.9216 | 3,428,459,000 | 2023-02-28 |
| 688 | 2023-03-22 | 2,877,686,310 | 1,389,940 | 83.9353 | 3,428,459,000 | 2023-02-28 |
| 689 | 2023-03-21 | 2,876,296,370 | -1,903,978 | 83.8947 | 3,428,459,000 | 2023-02-28 |
| 690 | 2023-03-20 | 2,878,200,348 | 1,417,578 | 83.9503 | 3,428,459,000 | 2023-02-28 |
| 691 | 2023-03-17 | 2,876,782,770 | 172,000 | 83.9089 | 3,428,459,000 | 2023-02-28 |
| 692 | 2023-03-16 | 2,876,610,770 | 1,097,000 | 83.9039 | 3,428,459,000 | 2023-02-28 |
| 693 | 2023-03-15 | 2,875,513,770 | 931,186 | 83.8719 | 3,428,459,000 | 2023-02-28 |
| 694 | 2023-03-14 | 2,874,582,584 | -127,000 | 83.8447 | 3,428,459,000 | 2023-02-28 |
| 695 | 2023-03-13 | 2,874,709,584 | 3,975,100 | 83.8484 | 3,428,459,000 | 2023-02-28 |
| 696 | 2023-03-10 | 2,870,734,484 | -523,000 | 83.7325 | 3,428,459,000 | 2023-02-28 |
| 697 | 2023-03-09 | 2,871,257,484 | 1,446,000 | 83.7478 | 3,428,459,000 | 2023-02-28 |
| 698 | 2023-03-08 | 2,869,811,484 | -170,000 | 83.7056 | 3,428,459,000 | 2023-02-28 |
| 699 | 2023-03-07 | 2,869,981,484 | -537,660 | 83.7105 | 3,428,459,000 | 2023-02-28 |
| 700 | 2023-03-06 | 2,870,519,144 | -732,775 | 83.7262 | 3,428,459,000 | 2023-02-28 |
| 701 | 2023-03-03 | 2,871,251,919 | -1,153,000 | 83.7476 | 3,428,459,000 | 2023-02-28 |
| 702 | 2023-03-02 | 2,872,404,919 | 2,306,000 | 83.7812 | 3,428,459,000 | 2023-02-28 |
| 703 | 2023-03-01 | 2,870,098,919 | 3,875,077 | 83.7140 | 3,428,459,000 | 2023-02-28 |
| 704 | 2023-02-28 | 2,866,223,842 | 1,106,000 | 83.6009 | 3,428,459,000 | 2023-02-28 |
| 705 | 2023-02-27 | 2,865,117,842 | -523,000 | 83.5687 | 3,428,459,000 | 2023-01-31 |
| 706 | 2023-02-24 | 2,865,640,842 | 2,578,000 | 83.5839 | 3,428,459,000 | 2023-01-31 |
| 707 | 2023-02-23 | 2,863,062,842 | -585,000 | 83.5087 | 3,428,459,000 | 2023-01-31 |
| 708 | 2023-02-22 | 2,863,647,842 | 2,851,647 | 83.5258 | 3,428,459,000 | 2023-01-31 |
| 709 | 2023-02-21 | 2,860,796,195 | 313,660 | 83.4426 | 3,428,459,000 | 2023-01-31 |
| 710 | 2023-02-20 | 2,860,482,535 | 3,342,000 | 83.4335 | 3,428,459,000 | 2023-01-31 |
| 711 | 2023-02-17 | 2,857,140,535 | 3,681,000 | 83.3360 | 3,428,459,000 | 2023-01-31 |
| 712 | 2023-02-16 | 2,853,459,535 | 3,685,000 | 83.2286 | 3,428,459,000 | 2023-01-31 |
| 713 | 2023-02-15 | 2,849,774,535 | -54,200 | 83.1211 | 3,428,459,000 | 2023-01-31 |
| 714 | 2023-02-14 | 2,849,828,735 | -11,845,476 | 83.1227 | 3,428,459,000 | 2023-01-31 |
| 715 | 2023-02-13 | 2,861,674,211 | 13,287,000 | 83.4682 | 3,428,459,000 | 2023-01-31 |
| 716 | 2023-02-10 | 2,848,387,211 | -7,110,000 | 83.0807 | 3,428,459,000 | 2023-01-31 |
| 717 | 2023-02-09 | 2,855,497,211 | -742,000 | 83.2881 | 3,428,459,000 | 2023-01-31 |
| 718 | 2023-02-08 | 2,856,239,211 | 941,000 | 83.3097 | 3,428,459,000 | 2023-01-31 |
| 719 | 2023-02-07 | 2,855,298,211 | 570,276 | 83.2823 | 3,428,459,000 | 2023-01-31 |
| 720 | 2023-02-06 | 2,854,727,935 | 79,000 | 83.2656 | 3,428,459,000 | 2023-01-31 |
| 721 | 2023-02-03 | 2,854,648,935 | -2,400,348 | 83.2633 | 3,428,459,000 | 2023-01-31 |
| 722 | 2023-02-02 | 2,857,049,283 | -563,652 | 83.3333 | 3,428,459,000 | 2023-01-31 |
| 723 | 2023-02-01 | 2,857,612,935 | 2,052,000 | 83.3498 | 3,428,459,000 | 2023-01-31 |
| 724 | 2023-01-31 | 2,855,560,935 | 3,300,000 | 83.2899 | 3,428,459,000 | 2023-01-31 |
| 725 | 2023-01-30 | 2,852,260,935 | 477,792 | 83.1937 | 3,428,459,000 | 2022-12-31 |
| 726 | 2023-01-27 | 2,851,783,143 | -967,000 | 83.1797 | 3,428,459,000 | 2022-12-31 |
| 727 | 2023-01-26 | 2,852,750,143 | -1,195,000 | 83.2079 | 3,428,459,000 | 2022-12-31 |
| 728 | 2023-01-20 | 2,853,945,143 | -853,348 | 83.2428 | 3,428,459,000 | 2022-12-31 |
| 729 | 2023-01-19 | 2,854,798,491 | 1,187,348 | 83.2677 | 3,428,459,000 | 2022-12-31 |
| 730 | 2023-01-18 | 2,853,611,143 | -1,609,000 | 83.2331 | 3,428,459,000 | 2022-12-31 |
| 731 | 2023-01-17 | 2,855,220,143 | 1,136,000 | 83.2800 | 3,428,459,000 | 2022-12-31 |
| 732 | 2023-01-16 | 2,854,084,143 | -734,000 | 83.2469 | 3,428,459,000 | 2022-12-31 |
| 733 | 2023-01-13 | 2,854,818,143 | 305,000 | 83.2683 | 3,428,459,000 | 2022-12-31 |
| 734 | 2023-01-12 | 2,854,513,143 | 2,216,000 | 83.2594 | 3,428,459,000 | 2022-12-31 |
| 735 | 2023-01-11 | 2,852,297,143 | 1,607,737 | 83.1947 | 3,428,459,000 | 2022-12-31 |
| 736 | 2023-01-10 | 2,850,689,406 | -1,733,046 | 83.1478 | 3,428,459,000 | 2022-12-31 |
| 737 | 2023-01-09 | 2,852,422,452 | -2,018,000 | 83.1984 | 3,428,459,000 | 2022-12-31 |
| 738 | 2023-01-06 | 2,854,440,452 | 1,333,000 | 83.2572 | 3,428,459,000 | 2022-12-31 |
| 739 | 2023-01-05 | 2,853,107,452 | 497,000 | 83.2184 | 3,428,459,000 | 2022-12-31 |
| 740 | 2023-01-04 | 2,852,610,452 | 34,000 | 83.2039 | 3,428,459,000 | 2022-12-31 |
| 741 | 2023-01-03 | 2,852,576,452 | -97,000 | 83.2029 | 3,428,459,000 | 2022-12-31 |
| 742 | 2022-12-30 | 2,852,673,452 | 67,000 | 83.2057 | 3,428,459,000 | 2022-11-30 |
| 743 | 2022-12-29 | 2,852,606,452 | -142,000 | 83.2037 | 3,428,459,000 | 2022-11-30 |
| 744 | 2022-12-28 | 2,852,748,452 | 43,000 | 83.2079 | 3,428,459,000 | 2022-11-30 |
| 745 | 2022-12-23 | 2,852,705,452 | -202,706 | 83.2066 | 3,428,459,000 | 2022-11-30 |
| 746 | 2022-12-22 | 2,852,908,158 | 866,046 | 83.2125 | 3,428,459,000 | 2022-11-30 |
| 747 | 2022-12-21 | 2,852,042,112 | -728,267 | 83.1873 | 3,428,459,000 | 2022-11-30 |
| 748 | 2022-12-20 | 2,852,770,379 | -1,280,000 | 83.2085 | 3,428,459,000 | 2022-11-30 |
| 749 | 2022-12-19 | 2,854,050,379 | 1,792,000 | 83.2459 | 3,428,459,000 | 2022-11-30 |
| 750 | 2022-12-16 | 2,852,258,379 | -297,000 | 83.1936 | 3,428,459,000 | 2022-11-30 |
| 751 | 2022-12-15 | 2,852,555,379 | -49,000 | 83.2023 | 3,428,459,000 | 2022-11-30 |
| 752 | 2022-12-14 | 2,852,604,379 | -2,626,000 | 83.2037 | 3,428,459,000 | 2022-11-30 |
| 753 | 2022-12-13 | 2,855,230,379 | -1,026,000 | 83.2803 | 3,428,459,000 | 2022-11-30 |
| 754 | 2022-12-12 | 2,856,256,379 | -2,917,656 | 83.3102 | 3,428,459,000 | 2022-11-30 |
| 755 | 2022-12-09 | 2,859,174,035 | -244,900 | 83.3953 | 3,428,459,000 | 2022-11-30 |
| 756 | 2022-12-08 | 2,859,418,935 | 66,000 | 83.4025 | 3,428,459,000 | 2022-11-30 |
| 757 | 2022-12-07 | 2,859,352,935 | -5,189,683 | 83.4005 | 3,428,459,000 | 2022-11-30 |
| 758 | 2022-12-06 | 2,864,542,618 | -1,735,200 | 83.5519 | 3,428,459,000 | 2022-11-30 |
| 759 | 2022-12-05 | 2,866,277,818 | 1,915,000 | 83.6025 | 3,428,459,000 | 2022-11-30 |
| 760 | 2022-12-02 | 2,864,362,818 | -786,000 | 83.5467 | 3,428,459,000 | 2022-11-30 |
| 761 | 2022-12-01 | 2,865,148,818 | -773,600 | 83.5696 | 3,428,459,000 | 2022-11-30 |
| 762 | 2022-11-30 | 2,865,922,418 | 1,425,000 | 83.5921 | 3,428,459,000 | 2022-11-30 |
| 763 | 2022-11-29 | 2,864,497,418 | -324,000 | 83.5506 | 3,428,459,000 | 2022-10-31 |
| 764 | 2022-11-28 | 2,864,821,418 | -570,000 | 83.5600 | 3,428,459,000 | 2022-10-31 |
| 765 | 2022-11-25 | 2,865,391,418 | 39,000 | 83.5767 | 3,428,459,000 | 2022-10-31 |
| 766 | 2022-11-24 | 2,865,352,418 | 1,509,000 | 83.5755 | 3,428,459,000 | 2022-10-31 |
| 767 | 2022-11-23 | 2,863,843,418 | -9,000 | 83.5315 | 3,428,459,000 | 2022-10-31 |
| 768 | 2022-11-22 | 2,863,852,418 | 269,281 | 83.5318 | 3,428,459,000 | 2022-10-31 |
| 769 | 2022-11-21 | 2,863,583,137 | -2,851,000 | 83.5239 | 3,428,459,000 | 2022-10-31 |
| 770 | 2022-11-18 | 2,866,434,137 | 2,122,000 | 83.6071 | 3,428,459,000 | 2022-10-31 |
| 771 | 2022-11-17 | 2,864,312,137 | 496,000 | 83.5452 | 3,428,459,000 | 2022-10-31 |
| 772 | 2022-11-16 | 2,863,816,137 | -3,338,000 | 83.5307 | 3,428,459,000 | 2022-10-31 |
| 773 | 2022-11-15 | 2,867,154,137 | 836,800 | 83.6281 | 3,428,459,000 | 2022-10-31 |
| 774 | 2022-11-14 | 2,866,317,337 | -165,000 | 83.6037 | 3,428,459,000 | 2022-10-31 |
| 775 | 2022-11-11 | 2,866,482,337 | 1,577,000 | 83.6085 | 3,428,459,000 | 2022-10-31 |
| 776 | 2022-11-10 | 2,864,905,337 | 892,000 | 83.5625 | 3,428,459,000 | 2022-10-31 |
| 777 | 2022-11-09 | 2,864,013,337 | -856,003 | 83.5365 | 3,428,459,000 | 2022-10-31 |
| 778 | 2022-11-08 | 2,864,869,340 | -1,507,000 | 83.5614 | 3,428,459,000 | 2022-10-31 |
| 779 | 2022-11-07 | 2,866,376,340 | -150,550 | 83.6054 | 3,428,459,000 | 2022-10-31 |
| 780 | 2022-11-04 | 2,866,526,890 | -399,600 | 83.6098 | 3,428,459,000 | 2022-10-31 |
| 781 | 2022-11-03 | 2,866,926,490 | -2,087,116 | 83.6214 | 3,428,459,000 | 2022-10-31 |
| 782 | 2022-11-02 | 2,869,013,606 | 1,453,000 | 83.6823 | 3,428,459,000 | 2022-10-31 |
| 783 | 2022-11-01 | 2,867,560,606 | 1,902,241 | 83.6399 | 3,428,459,000 | 2022-10-31 |
| 784 | 2022-10-31 | 2,865,658,365 | -3,093,000 | 83.5844 | 3,428,459,000 | 2022-10-31 |
| 785 | 2022-10-28 | 2,868,751,365 | 2,020,800 | 83.6747 | 3,428,459,000 | 2022-09-30 |
| 786 | 2022-10-27 | 2,866,730,565 | -1,010,000 | 83.6157 | 3,428,459,000 | 2022-09-30 |
| 787 | 2022-10-26 | 2,867,740,565 | -4,300,162 | 83.6452 | 3,428,459,000 | 2022-09-30 |
| 788 | 2022-10-25 | 2,872,040,727 | 951,000 | 83.7706 | 3,428,459,000 | 2022-09-30 |
| 789 | 2022-10-24 | 2,871,089,727 | 2,072,000 | 83.7429 | 3,428,459,000 | 2022-09-30 |
| 790 | 2022-10-21 | 2,869,017,727 | 2,668,460 | 83.6824 | 3,428,459,000 | 2022-09-30 |
| 791 | 2022-10-20 | 2,866,349,267 | 328,000 | 83.6046 | 3,428,459,000 | 2022-09-30 |
| 792 | 2022-10-19 | 2,866,021,267 | -932,000 | 83.5950 | 3,428,459,000 | 2022-09-30 |
| 793 | 2022-10-18 | 2,866,953,267 | 250,000 | 83.6222 | 3,428,459,000 | 2022-09-30 |
| 794 | 2022-10-17 | 2,866,703,267 | -1,140,000 | 83.6149 | 3,428,459,000 | 2022-09-30 |
| 795 | 2022-10-14 | 2,867,843,267 | 168,000 | 83.6482 | 3,428,459,000 | 2022-09-30 |
| 796 | 2022-10-13 | 2,867,675,267 | -2,480,000 | 83.6433 | 3,428,459,000 | 2022-09-30 |
| 797 | 2022-10-12 | 2,870,155,267 | 685,010 | 83.7156 | 3,428,459,000 | 2022-09-30 |
| 798 | 2022-10-11 | 2,869,470,257 | -322,000 | 83.6956 | 3,428,459,000 | 2022-09-30 |
| 799 | 2022-10-10 | 2,869,792,257 | -1,003,000 | 83.7050 | 3,428,459,000 | 2022-09-30 |
| 800 | 2022-10-07 | 2,870,795,257 | -3,633,159 | 83.7343 | 3,428,459,000 | 2022-09-30 |
| 801 | 2022-10-06 | 2,874,428,416 | 593,000 | 83.8402 | 3,428,459,000 | 2022-09-30 |
| 802 | 2022-10-05 | 2,873,835,416 | -96,888 | 83.8229 | 3,428,459,000 | 2022-09-30 |
| 803 | 2022-10-03 | 2,873,932,304 | 1,497,000 | 83.8258 | 3,428,459,000 | 2022-09-30 |
| 804 | 2022-09-30 | 2,872,435,304 | -74,662 | 83.7821 | 3,428,459,000 | 2022-09-30 |
| 805 | 2022-09-29 | 2,872,509,966 | -1,388,521 | 83.7843 | 3,428,459,000 | 2022-08-31 |
| 806 | 2022-09-28 | 2,873,898,487 | 642,792 | 83.8248 | 3,428,459,000 | 2022-08-31 |
| 807 | 2022-09-27 | 2,873,255,695 | -713,000 | 83.8060 | 3,428,459,000 | 2022-08-31 |
| 808 | 2022-09-26 | 2,873,968,695 | -79,718 | 83.8268 | 3,428,459,000 | 2022-08-31 |
| 809 | 2022-09-23 | 2,874,048,413 | -423,000 | 83.8292 | 3,428,459,000 | 2022-08-31 |
| 810 | 2022-09-22 | 2,874,471,413 | -229,000 | 83.8415 | 3,428,459,000 | 2022-08-31 |
| 811 | 2022-09-21 | 2,874,700,413 | -693,052 | 83.8482 | 3,428,459,000 | 2022-08-31 |
| 812 | 2022-09-20 | 2,875,393,465 | 1,607,771 | 83.8684 | 3,428,459,000 | 2022-08-31 |
| 813 | 2022-09-19 | 2,873,785,694 | 1,730,536 | 83.8215 | 3,428,459,000 | 2022-08-31 |
| 814 | 2022-09-16 | 2,872,055,158 | 16,000 | 83.7710 | 3,428,459,000 | 2022-08-31 |
| 815 | 2022-09-15 | 2,872,039,158 | -630,000 | 83.7706 | 3,428,459,000 | 2022-08-31 |
| 816 | 2022-09-14 | 2,872,669,158 | 660,000 | 83.7889 | 3,428,459,000 | 2022-08-31 |
| 817 | 2022-09-13 | 2,872,009,158 | -676,000 | 83.7697 | 3,428,459,000 | 2022-08-31 |
| 818 | 2022-09-09 | 2,872,685,158 | 89,800 | 83.7894 | 3,428,459,000 | 2022-08-31 |
| 819 | 2022-09-08 | 2,872,595,358 | -139,000 | 83.7868 | 3,428,459,000 | 2022-08-31 |
| 820 | 2022-09-07 | 2,872,734,358 | 39,826 | 83.7908 | 3,428,459,000 | 2022-08-31 |
| 821 | 2022-09-06 | 2,872,694,532 | -939,000 | 83.7897 | 3,428,459,000 | 2022-08-31 |
| 822 | 2022-09-05 | 2,873,633,532 | -3,860,000 | 83.8171 | 3,428,459,000 | 2022-08-31 |
| 823 | 2022-09-02 | 2,877,493,532 | -1,540,000 | 83.9296 | 3,428,459,000 | 2022-08-31 |
| 824 | 2022-09-01 | 2,879,033,532 | 238,000 | 83.9746 | 3,428,459,000 | 2022-08-31 |
| 825 | 2022-08-31 | 2,878,795,532 | -335,000 | 83.9676 | 3,428,459,000 | 2022-08-31 |
| 826 | 2022-08-30 | 2,879,130,532 | 675,000 | 83.9774 | 3,428,459,000 | 2022-07-31 |
| 827 | 2022-08-29 | 2,878,455,532 | 247,700 | 83.9577 | 3,428,459,000 | 2022-07-31 |
| 828 | 2022-08-26 | 2,878,207,832 | -1,756,000 | 83.9505 | 3,428,459,000 | 2022-07-31 |
| 829 | 2022-08-25 | 2,879,963,832 | -1,262,344 | 84.0017 | 3,428,459,000 | 2022-07-31 |
| 830 | 2022-08-24 | 2,881,226,176 | -1,697,900 | 84.0385 | 3,428,459,000 | 2022-07-31 |
| 831 | 2022-08-23 | 2,882,924,076 | 3,469,200 | 84.0880 | 3,428,459,000 | 2022-07-31 |
| 832 | 2022-08-22 | 2,879,454,876 | -827,000 | 83.9869 | 3,428,459,000 | 2022-07-31 |
| 833 | 2022-08-19 | 2,880,281,876 | -815,917 | 84.0110 | 3,428,459,000 | 2022-07-31 |
| 834 | 2022-08-18 | 2,881,097,793 | 611,363 | 84.0348 | 3,428,459,000 | 2022-07-31 |
| 835 | 2022-08-17 | 2,880,486,430 | 892,912 | 84.0169 | 3,428,459,000 | 2022-07-31 |
| 836 | 2022-08-16 | 2,879,593,518 | -1,484,600 | 83.9909 | 3,428,459,000 | 2022-07-31 |
| 837 | 2022-08-15 | 2,881,078,118 | -4,488,723 | 84.0342 | 3,428,459,000 | 2022-07-31 |
| 838 | 2022-08-12 | 2,885,566,841 | -274,581 | 84.1651 | 3,428,459,000 | 2022-07-31 |
| 839 | 2022-08-11 | 2,885,841,422 | 1,802,285 | 84.1731 | 3,428,459,000 | 2022-07-31 |
| 840 | 2022-08-10 | 2,884,039,137 | 63,305 | 84.1206 | 3,428,459,000 | 2022-07-31 |
| 841 | 2022-08-09 | 2,883,975,832 | 1,466 | 84.1187 | 3,428,459,000 | 2022-07-31 |
| 842 | 2022-08-08 | 2,883,974,366 | 1,244,681 | 84.1187 | 3,428,459,000 | 2022-07-31 |
| 843 | 2022-08-05 | 2,882,729,685 | -2,802,008 | 84.0824 | 3,428,459,000 | 2022-07-31 |
| 844 | 2022-08-04 | 2,885,531,693 | 1,641,177 | 84.1641 | 3,428,459,000 | 2022-07-31 |
| 845 | 2022-08-03 | 2,883,890,516 | -517,000 | 84.1162 | 3,428,459,000 | 2022-07-31 |
| 846 | 2022-08-02 | 2,884,407,516 | 1,635,072 | 84.1313 | 3,428,459,000 | 2022-07-31 |
| 847 | 2022-08-01 | 2,882,772,444 | 1,880,000 | 84.0836 | 3,428,459,000 | 2022-07-31 |
| 848 | 2022-07-29 | 2,880,892,444 | 774,360 | 84.0288 | 3,428,459,000 | 2022-06-30 |
| 849 | 2022-07-28 | 2,880,118,084 | -5,545,177 | 84.0062 | 3,428,459,000 | 2022-06-30 |
| 850 | 2022-07-27 | 2,885,663,261 | 824,284 | 84.1679 | 3,428,459,000 | 2022-06-30 |
| 851 | 2022-07-26 | 2,884,838,977 | 569,000 | 84.1439 | 3,428,459,000 | 2022-06-30 |
| 852 | 2022-07-25 | 2,884,269,977 | -775,460 | 84.1273 | 3,428,459,000 | 2022-06-30 |
| 853 | 2022-07-22 | 2,885,045,437 | 3,461,997 | 84.1499 | 3,428,459,000 | 2022-06-30 |
| 854 | 2022-07-21 | 2,881,583,440 | 943,009 | 84.0489 | 3,428,459,000 | 2022-06-30 |
| 855 | 2022-07-20 | 2,880,640,431 | -793,221 | 84.0214 | 3,428,459,000 | 2022-06-30 |
| 856 | 2022-07-19 | 2,881,433,652 | -106,283 | 84.0446 | 3,428,459,000 | 2022-06-30 |
| 857 | 2022-07-18 | 2,881,539,935 | 1,510,272 | 84.0477 | 3,428,459,000 | 2022-06-30 |
| 858 | 2022-07-15 | 2,880,029,663 | 691,783 | 84.0036 | 3,428,459,000 | 2022-06-30 |
| 859 | 2022-07-14 | 2,879,337,880 | -97,897 | 83.9834 | 3,428,459,000 | 2022-06-30 |
| 860 | 2022-07-13 | 2,879,435,777 | -277,000 | 83.9863 | 3,428,459,000 | 2022-06-30 |
| 861 | 2022-07-12 | 2,879,712,777 | 415,000 | 83.9944 | 3,428,459,000 | 2022-06-30 |
| 862 | 2022-07-11 | 2,879,297,777 | 1,025,000 | 83.9823 | 3,428,459,000 | 2022-06-30 |
| 863 | 2022-07-08 | 2,878,272,777 | 2,281,154 | 83.9524 | 3,428,459,000 | 2022-06-30 |
| 864 | 2022-07-07 | 2,875,991,623 | -1,202,757 | 83.8858 | 3,428,459,000 | 2022-06-30 |
| 865 | 2022-07-06 | 2,877,194,380 | -739,814 | 83.9209 | 3,428,459,000 | 2022-06-30 |
| 866 | 2022-07-05 | 2,877,934,194 | -958,706 | 83.9425 | 3,428,459,000 | 2022-06-30 |
| 867 | 2022-07-04 | 2,878,892,900 | 2,220,512 | 83.9705 | 3,428,459,000 | 2022-06-30 |
| 868 | 2022-06-30 | 2,876,672,388 | 1,362,899 | 83.9057 | 3,428,459,000 | 2022-06-30 |
| 869 | 2022-06-29 | 2,875,309,489 | 2,556,156 | 83.8659 | 3,428,459,000 | 2022-05-31 |
| 870 | 2022-06-28 | 2,872,753,333 | 1,145,000 | 83.7914 | 3,428,459,000 | 2022-05-31 |
| 871 | 2022-06-27 | 2,871,608,333 | 1,490,225 | 83.7580 | 3,428,459,000 | 2022-05-31 |
| 872 | 2022-06-24 | 2,870,118,108 | 1,437,366 | 83.7145 | 3,428,459,000 | 2022-05-31 |
| 873 | 2022-06-23 | 2,868,680,742 | -6,855,520 | 83.6726 | 3,428,459,000 | 2022-05-31 |
| 874 | 2022-06-22 | 2,875,536,262 | 4,687,675 | 83.8726 | 3,428,459,000 | 2022-05-31 |
| 875 | 2022-06-21 | 2,870,848,587 | -844,000 | 83.7358 | 3,428,459,000 | 2022-05-31 |
| 876 | 2022-06-20 | 2,871,692,587 | -1,403,675 | 83.7604 | 3,428,459,000 | 2022-05-31 |
| 877 | 2022-06-17 | 2,873,096,262 | 11,727,044 | 83.8014 | 3,428,459,000 | 2022-05-31 |
| 878 | 2022-06-16 | 2,861,369,218 | -1,374,462 | 83.4593 | 3,428,459,000 | 2022-05-31 |
| 879 | 2022-06-15 | 2,862,743,680 | 4,761,462 | 83.4994 | 3,428,459,000 | 2022-05-31 |
| 880 | 2022-06-14 | 2,857,982,218 | -363,001 | 83.3605 | 3,428,459,000 | 2022-05-31 |
| 881 | 2022-06-13 | 2,858,345,219 | -58,455 | 83.3711 | 3,428,459,000 | 2022-05-31 |
| 882 | 2022-06-10 | 2,858,403,674 | -132,000 | 83.3728 | 3,428,459,000 | 2022-05-31 |
| 883 | 2022-06-09 | 2,858,535,674 | -71,000 | 83.3767 | 3,428,459,000 | 2022-05-31 |
| 884 | 2022-06-08 | 2,858,606,674 | -3,861,000 | 83.3788 | 3,428,459,000 | 2022-05-31 |
| 885 | 2022-06-07 | 2,862,467,674 | -592,583 | 83.4914 | 3,428,459,000 | 2022-05-31 |
| 886 | 2022-06-06 | 2,863,060,257 | 2,510,000 | 83.5087 | 3,428,459,000 | 2022-05-31 |
| 887 | 2022-06-02 | 2,860,550,257 | -2,859,961 | 83.4355 | 3,428,459,000 | 2022-05-31 |
| 888 | 2022-06-01 | 2,863,410,218 | 648,340 | 83.5189 | 3,428,459,000 | 2022-05-31 |
| 889 | 2022-05-31 | 2,862,761,878 | 324,517 | 83.5000 | 3,428,459,000 | 2022-05-31 |
| 890 | 2022-05-30 | 2,862,437,361 | -13,018,560 | 83.4905 | 3,428,459,000 | 2022-04-30 |
| 891 | 2022-05-27 | 2,875,455,921 | 4,970,000 | 83.8702 | 3,428,459,000 | 2022-04-30 |
| 892 | 2022-05-26 | 2,870,485,921 | 3,909,000 | 83.7253 | 3,428,459,000 | 2022-04-30 |
| 893 | 2022-05-25 | 2,866,576,921 | 3,648,000 | 83.6112 | 3,428,459,000 | 2022-04-30 |
| 894 | 2022-05-24 | 2,862,928,921 | 19,625,577 | 83.5048 | 3,428,459,000 | 2022-04-30 |
| 895 | 2022-05-23 | 2,843,303,344 | 2,877,000 | 82.9324 | 3,428,459,000 | 2022-04-30 |
| 896 | 2022-05-20 | 2,840,426,344 | 421,000 | 82.8485 | 3,428,459,000 | 2022-04-30 |
| 897 | 2022-05-19 | 2,840,005,344 | -6,355,042 | 82.8362 | 3,428,459,000 | 2022-04-30 |
| 898 | 2022-05-18 | 2,846,360,386 | 2,082,000 | 83.0216 | 3,428,459,000 | 2022-04-30 |
| 899 | 2022-05-17 | 2,844,278,386 | -265,700 | 82.9608 | 3,428,459,000 | 2022-04-30 |
| 900 | 2022-05-16 | 2,844,544,086 | 2,927,558 | 82.9686 | 3,428,459,000 | 2022-04-30 |
| 901 | 2022-05-13 | 2,841,616,528 | -881,902 | 82.8832 | 3,428,459,000 | 2022-04-30 |
| 902 | 2022-05-12 | 2,842,498,430 | -5,732,283 | 82.9089 | 3,428,459,000 | 2022-04-30 |
| 903 | 2022-05-11 | 2,848,230,713 | -2,713,000 | 83.0761 | 3,428,459,000 | 2022-04-30 |
| 904 | 2022-05-10 | 2,850,943,713 | -4,463,083 | 83.1553 | 3,428,459,000 | 2022-04-30 |
| 905 | 2022-05-06 | 2,855,406,796 | -425,888 | 83.2854 | 3,428,459,000 | 2022-04-30 |
| 906 | 2022-05-05 | 2,855,832,684 | -3,176,050 | 83.2979 | 3,428,459,000 | 2022-04-30 |
| 907 | 2022-05-04 | 2,859,008,734 | -2,378,000 | 83.3905 | 3,428,459,000 | 2022-04-30 |
| 908 | 2022-05-03 | 2,861,386,734 | -3,105,000 | 83.4598 | 3,428,459,000 | 2022-04-30 |
| 909 | 2022-04-29 | 2,864,491,734 | 497,000 | 83.5504 | 3,428,459,000 | 2022-03-31 |
| 910 | 2022-04-28 | 2,863,994,734 | 1,844,000 | 83.5359 | 3,428,459,000 | 2022-03-31 |
| 911 | 2022-04-27 | 2,862,150,734 | 312,000 | 83.4821 | 3,428,459,000 | 2022-03-31 |
| 912 | 2022-04-26 | 2,861,838,734 | 6,000 | 83.4730 | 3,428,459,000 | 2022-03-31 |
| 913 | 2022-04-25 | 2,861,832,734 | -1,757,000 | 83.4729 | 3,428,459,000 | 2022-03-31 |
| 914 | 2022-04-22 | 2,863,589,734 | 2,254,050 | 83.5241 | 3,428,459,000 | 2022-03-31 |
| 915 | 2022-04-21 | 2,861,335,684 | 766,000 | 83.4584 | 3,428,459,000 | 2022-03-31 |
| 916 | 2022-04-20 | 2,860,569,684 | -3,572,050 | 83.4360 | 3,428,459,000 | 2022-03-31 |
| 917 | 2022-04-19 | 2,864,141,734 | 2,706,000 | 83.5402 | 3,428,459,000 | 2022-03-31 |
| 918 | 2022-04-14 | 2,861,435,734 | 139,773 | 83.4613 | 3,428,459,000 | 2022-03-31 |
| 919 | 2022-04-13 | 2,861,295,961 | 6,400,083 | 83.4572 | 3,428,459,000 | 2022-03-31 |
| 920 | 2022-04-12 | 2,854,895,878 | 542,000 | 83.2705 | 3,428,459,000 | 2022-03-31 |
| 921 | 2022-04-11 | 2,854,353,878 | 3,032,000 | 83.2547 | 3,428,459,000 | 2022-03-31 |
| 922 | 2022-04-08 | 2,851,321,878 | 238,000 | 83.1663 | 3,428,459,000 | 2022-03-31 |
| 923 | 2022-04-07 | 2,851,083,878 | -3,606,870 | 83.1593 | 3,428,459,000 | 2022-03-31 |
| 924 | 2022-04-06 | 2,854,690,748 | -2,069,035 | 83.2645 | 3,428,459,000 | 2022-03-31 |
| 925 | 2022-04-04 | 2,856,759,783 | -3,400,311 | 83.3249 | 3,428,459,000 | 2022-03-31 |
| 926 | 2022-04-01 | 2,860,160,094 | 10,333,000 | 83.4241 | 3,428,459,000 | 2022-03-31 |
| 927 | 2022-03-31 | 2,849,827,094 | 186,494 | 83.1227 | 3,428,459,000 | 2022-03-31 |
| 928 | 2022-03-30 | 2,849,640,600 | -8,555,520 | 83.1172 | 3,428,459,000 | 2022-02-28 |
| 929 | 2022-03-29 | 2,858,196,120 | -1,627,146 | 83.3668 | 3,428,459,000 | 2022-02-28 |
| 930 | 2022-03-28 | 2,859,823,266 | 16,475,510 | 83.4142 | 3,428,459,000 | 2022-02-28 |
| 931 | 2022-03-25 | 2,843,347,756 | -3,128,000 | 82.9337 | 3,428,459,000 | 2022-02-28 |
| 932 | 2022-03-24 | 2,846,475,756 | 4,207,000 | 83.0249 | 3,428,459,000 | 2022-02-28 |
| 933 | 2022-03-23 | 2,842,268,756 | 2,409,691 | 82.9022 | 3,428,459,000 | 2022-02-28 |
| 934 | 2022-03-22 | 2,839,859,065 | -2,990,183 | 82.8319 | 3,428,459,000 | 2022-02-28 |
| 935 | 2022-03-21 | 2,842,849,248 | -13,975,500 | 82.9192 | 3,428,459,000 | 2022-02-28 |
| 936 | 2022-03-18 | 2,856,824,748 | -2,938,334 | 83.3268 | 3,428,459,000 | 2022-02-28 |
| 937 | 2022-03-17 | 2,859,763,082 | -18,493,470 | 83.4125 | 3,428,459,000 | 2022-02-28 |
| 938 | 2022-03-16 | 2,878,256,552 | 7,668,500 | 83.9519 | 3,428,459,000 | 2022-02-28 |
| 939 | 2022-03-15 | 2,870,588,052 | -1,205,175 | 83.7282 | 3,428,459,000 | 2022-02-28 |
| 940 | 2022-03-14 | 2,871,793,227 | 239,811 | 83.7634 | 3,428,459,000 | 2022-02-28 |
| 941 | 2022-03-11 | 2,871,553,416 | -9,121,530 | 83.7564 | 3,428,459,000 | 2022-02-28 |
| 942 | 2022-03-10 | 2,880,674,946 | -7,196,000 | 84.0224 | 3,428,459,000 | 2022-02-28 |
| 943 | 2022-03-09 | 2,887,870,946 | -3,183,056 | 84.2323 | 3,428,459,000 | 2022-02-28 |
| 944 | 2022-03-08 | 2,891,054,002 | 2,906,000 | 84.3252 | 3,428,459,000 | 2022-02-28 |
| 945 | 2022-03-07 | 2,888,148,002 | 4,726,740 | 84.2404 | 3,428,459,000 | 2022-02-28 |
| 946 | 2022-03-04 | 2,883,421,262 | 6,446,000 | 84.1025 | 3,428,459,000 | 2022-02-28 |
| 947 | 2022-03-03 | 2,876,975,262 | 1,019,830 | 83.9145 | 3,428,459,000 | 2022-02-28 |
| 948 | 2022-03-02 | 2,875,955,432 | 2,769,000 | 83.8848 | 3,428,459,000 | 2022-02-28 |
| 949 | 2022-03-01 | 2,873,186,432 | -6,231,330 | 83.8040 | 3,428,459,000 | 2022-02-28 |
| 950 | 2022-02-28 | 2,879,417,762 | 3,298,604 | 83.9858 | 3,428,459,000 | 2022-02-28 |
| 951 | 2022-02-25 | 2,876,119,158 | 390,477 | 83.8896 | 3,428,459,000 | 2022-01-31 |
| 952 | 2022-02-24 | 2,875,728,681 | -2,759,310 | 83.8782 | 3,428,459,000 | 2022-01-31 |
| 953 | 2022-02-23 | 2,878,487,991 | -3,612,240 | 83.9587 | 3,428,459,000 | 2022-01-31 |
| 954 | 2022-02-22 | 2,882,100,231 | -1,570,000 | 84.0640 | 3,428,459,000 | 2022-01-31 |
| 955 | 2022-02-21 | 2,883,670,231 | 3,360,000 | 84.1098 | 3,428,459,000 | 2022-01-31 |
| 956 | 2022-02-18 | 2,880,310,231 | -499,000 | 84.0118 | 3,428,459,000 | 2022-01-31 |
| 957 | 2022-02-17 | 2,880,809,231 | -785,900 | 84.0264 | 3,428,459,000 | 2022-01-31 |
| 958 | 2022-02-16 | 2,881,595,131 | -2,892,708 | 84.0493 | 3,428,459,000 | 2022-01-31 |
| 959 | 2022-02-15 | 2,884,487,839 | 3,285,860 | 84.1337 | 3,428,459,000 | 2022-01-31 |
| 960 | 2022-02-14 | 2,881,201,979 | 2,734,992 | 84.0378 | 3,428,459,000 | 2022-01-31 |
| 961 | 2022-02-11 | 2,878,466,987 | -234,283 | 83.9580 | 3,428,459,000 | 2022-01-31 |
| 962 | 2022-02-10 | 2,878,701,270 | -615,000 | 83.9649 | 3,428,459,000 | 2022-01-31 |
| 963 | 2022-02-09 | 2,879,316,270 | 2,000,000 | 83.9828 | 3,428,459,000 | 2022-01-31 |
| 964 | 2022-02-08 | 2,877,316,270 | -1,800,300 | 83.9245 | 3,428,459,000 | 2022-01-31 |
| 965 | 2022-02-07 | 2,879,116,570 | -1,271,717 | 83.9770 | 3,428,459,000 | 2022-01-31 |
| 966 | 2022-02-04 | 2,880,388,287 | -3,588,000 | 84.0141 | 3,428,459,000 | 2022-01-31 |
| 967 | 2022-01-31 | 2,883,976,287 | 0 | 84.1187 | 3,428,459,000 | 2022-01-31 |
| 968 | 2022-01-28 | 2,883,976,287 | -428,000 | 84.1187 | 3,428,459,000 | 2021-12-31 |
| 969 | 2022-01-27 | 2,884,404,287 | -4,784,100 | 84.1312 | 3,428,459,000 | 2021-12-31 |
| 970 | 2022-01-26 | 2,889,188,387 | 2,270,000 | 84.2708 | 3,428,459,000 | 2021-12-31 |
| 971 | 2022-01-25 | 2,886,918,387 | -2,990,000 | 84.2045 | 3,428,459,000 | 2021-12-31 |
| 972 | 2022-01-24 | 2,889,908,387 | -4,443,283 | 84.2918 | 3,428,459,000 | 2021-12-31 |
| 973 | 2022-01-21 | 2,894,351,670 | 1,021,100 | 84.4214 | 3,428,459,000 | 2021-12-31 |
| 974 | 2022-01-20 | 2,893,330,570 | 1,046,900 | 84.3916 | 3,428,459,000 | 2021-12-31 |
| 975 | 2022-01-19 | 2,892,283,670 | 1,269,383 | 84.3610 | 3,428,459,000 | 2021-12-31 |
| 976 | 2022-01-18 | 2,891,014,287 | -570,781 | 84.3240 | 3,428,459,000 | 2021-12-31 |
| 977 | 2022-01-17 | 2,891,585,068 | -2,320,993 | 84.3407 | 3,428,459,000 | 2021-12-31 |
| 978 | 2022-01-14 | 2,893,906,061 | 117,000 | 84.4084 | 3,428,459,000 | 2021-12-31 |
| 979 | 2022-01-13 | 2,893,789,061 | -1,397,984 | 84.4049 | 3,428,459,000 | 2021-12-31 |
| 980 | 2022-01-12 | 2,895,187,045 | 655,000 | 84.4457 | 3,428,459,000 | 2021-12-31 |
| 981 | 2022-01-11 | 2,894,532,045 | -1,577,000 | 84.4266 | 3,428,459,000 | 2021-12-31 |
| 982 | 2022-01-10 | 2,896,109,045 | -1,438,000 | 84.4726 | 3,428,459,000 | 2021-12-31 |
| 983 | 2022-01-07 | 2,897,547,045 | 62,300 | 84.5146 | 3,428,459,000 | 2021-12-31 |
| 984 | 2022-01-06 | 2,897,484,745 | 2,263,234 | 84.5127 | 3,428,459,000 | 2021-12-31 |
| 985 | 2022-01-05 | 2,895,221,511 | -5,280,734 | 84.4467 | 3,428,459,000 | 2021-12-31 |
| 986 | 2022-01-04 | 2,900,502,245 | 3,787,437 | 84.6008 | 3,428,459,000 | 2021-12-31 |
| 987 | 2022-01-03 | 2,896,714,808 | 2,880,200 | 84.4903 | 3,428,459,000 | 2021-12-31 |
| 988 | 2021-12-31 | 2,893,834,608 | 1,000 | 84.4063 | 3,428,459,000 | 2021-12-31 |
| 989 | 2021-12-30 | 2,893,833,608 | 1,793,100 | 84.4062 | 3,428,459,000 | 2021-11-30 |
| 990 | 2021-12-29 | 2,892,040,508 | -3,683,100 | 84.3539 | 3,428,459,000 | 2021-11-30 |
| 991 | 2021-12-28 | 2,895,723,608 | 2,820,717 | 84.4614 | 3,428,459,000 | 2021-11-30 |
| 992 | 2021-12-24 | 2,892,902,891 | 1,000 | 84.3791 | 3,428,459,000 | 2021-11-30 |
| 993 | 2021-12-23 | 2,892,901,891 | -2,023,000 | 84.3791 | 3,428,459,000 | 2021-11-30 |
| 994 | 2021-12-22 | 2,894,924,891 | -338,000 | 84.4381 | 3,428,459,000 | 2021-11-30 |
| 995 | 2021-12-21 | 2,895,262,891 | 988,255 | 84.4479 | 3,428,459,000 | 2021-11-30 |
| 996 | 2021-12-20 | 2,894,274,636 | 776,439,000 | 84.4191 | 3,428,459,000 | 2021-11-30 |
| 997 | 2021-12-17 | 2,117,835,636 | -1,442,000 | 61.7722 | 3,428,459,000 | 2021-11-30 |
| 998 | 2021-12-16 | 2,119,277,636 | 1,217,000 | 61.8143 | 3,428,459,000 | 2021-11-30 |
| 999 | 2021-12-15 | 2,118,060,636 | -3,036,000 | 61.7788 | 3,428,459,000 | 2021-11-30 |
| 1000 | 2021-12-14 | 2,121,096,636 | 1,170,000 | 61.8673 | 3,428,459,000 | 2021-11-30 |
| 1001 | 2021-12-13 | 2,119,926,636 | 7,113,717 | 61.8332 | 3,428,459,000 | 2021-11-30 |
| 1002 | 2021-12-10 | 2,112,812,919 | 3,613,183 | 61.6257 | 3,428,459,000 | 2021-11-30 |
| 1003 | 2021-12-09 | 2,109,199,736 | 188,000 | 61.5203 | 3,428,459,000 | 2021-11-30 |
| 1004 | 2021-12-08 | 2,109,011,736 | -1,054,000 | 61.5149 | 3,428,459,000 | 2021-11-30 |
| 1005 | 2021-12-07 | 2,110,065,736 | 1,242,000 | 61.5456 | 3,428,459,000 | 2021-11-30 |
| 1006 | 2021-12-06 | 2,108,823,736 | -1,785,000 | 61.5094 | 3,428,459,000 | 2021-11-30 |
| 1007 | 2021-12-03 | 2,110,608,736 | 975,000 | 61.5614 | 3,428,459,000 | 2021-11-30 |
| 1008 | 2021-12-02 | 2,109,633,736 | 2,858,000 | 61.5330 | 3,428,459,000 | 2021-11-30 |
| 1009 | 2021-12-01 | 2,106,775,736 | -478,000 | 61.4496 | 3,428,459,000 | 2021-11-30 |
| 1010 | 2021-11-30 | 2,107,253,736 | -1,023,000 | 61.4636 | 3,428,459,000 | 2021-11-30 |
| 1011 | 2021-11-29 | 2,108,276,736 | -945,000 | 61.4934 | 3,428,459,000 | 2021-10-31 |
| 1012 | 2021-11-26 | 2,109,221,736 | -2,839,900 | 61.5210 | 3,428,459,000 | 2021-10-31 |
| 1013 | 2021-11-25 | 2,112,061,636 | -1,346,200 | 61.6038 | 3,428,459,000 | 2021-10-31 |
| 1014 | 2021-11-24 | 2,113,407,836 | -687,000 | 61.6431 | 3,428,459,000 | 2021-10-31 |
| 1015 | 2021-11-23 | 2,114,094,836 | 1,407,000 | 61.6631 | 3,428,459,000 | 2021-10-31 |
| 1016 | 2021-11-22 | 2,112,687,836 | 6,444,000 | 61.6221 | 3,428,459,000 | 2021-10-31 |
| 1017 | 2021-11-19 | 2,106,243,836 | -3,246,000 | 61.4341 | 3,428,459,000 | 2021-10-31 |
| 1018 | 2021-11-18 | 2,109,489,836 | 262,161 | 61.5288 | 3,428,459,000 | 2021-10-31 |
| 1019 | 2021-11-17 | 2,109,227,675 | -2,347,000 | 61.5212 | 3,428,459,000 | 2021-10-31 |
| 1020 | 2021-11-16 | 2,111,574,675 | -3,471,000 | 61.5896 | 3,428,459,000 | 2021-10-31 |
| 1021 | 2021-11-15 | 2,115,045,675 | 2,885,000 | 61.6909 | 3,428,459,000 | 2021-10-31 |
| 1022 | 2021-11-12 | 2,112,160,675 | -5,655,000 | 61.6067 | 3,428,459,000 | 2021-10-31 |
| 1023 | 2021-11-11 | 2,117,815,675 | -2,548,000 | 61.7716 | 3,428,459,000 | 2021-10-31 |
| 1024 | 2021-11-10 | 2,120,363,675 | -2,672,000 | 61.8460 | 3,428,459,000 | 2021-10-31 |
| 1025 | 2021-11-09 | 2,123,035,675 | -17,146,719 | 61.9239 | 3,428,459,000 | 2021-10-31 |
| 1026 | 2021-11-08 | 2,140,182,394 | 217,000 | 62.4240 | 3,428,459,000 | 2021-10-31 |
| 1027 | 2021-11-05 | 2,139,965,394 | 8,274,990 | 62.4177 | 3,428,459,000 | 2021-10-31 |
| 1028 | 2021-11-04 | 2,131,690,404 | 2,439,000 | 62.1763 | 3,428,459,000 | 2021-10-31 |
| 1029 | 2021-11-03 | 2,129,251,404 | -5,073,000 | 62.1052 | 3,428,459,000 | 2021-10-31 |
| 1030 | 2021-11-02 | 2,134,324,404 | -1,861,000 | 62.2532 | 3,428,459,000 | 2021-10-31 |
| 1031 | 2021-11-01 | 2,136,185,404 | -2,509,000 | 62.3075 | 3,428,459,000 | 2021-10-31 |
| 1032 | 2021-10-29 | 2,138,694,404 | -2,727,000 | 62.3806 | 3,428,459,000 | 2021-09-30 |
| 1033 | 2021-10-28 | 2,141,421,404 | 908,267 | 62.4602 | 3,428,459,000 | 2021-09-30 |
| 1034 | 2021-10-27 | 2,140,513,137 | 1,814,000 | 62.4337 | 3,428,459,000 | 2021-09-30 |
| 1035 | 2021-10-26 | 2,138,699,137 | 2,118,000 | 62.3808 | 3,428,459,000 | 2021-09-30 |
| 1036 | 2021-10-25 | 2,136,581,137 | -1,750,000 | 62.3190 | 3,428,459,000 | 2021-09-30 |
| 1037 | 2021-10-22 | 2,138,331,137 | -1,339,000 | 62.3700 | 3,428,459,000 | 2021-09-30 |
| 1038 | 2021-10-21 | 2,139,670,137 | -1,799,000 | 62.4091 | 3,428,459,000 | 2021-09-30 |
| 1039 | 2021-10-20 | 2,141,469,137 | -5,552,000 | 62.4616 | 3,428,459,000 | 2021-09-30 |
| 1040 | 2021-10-19 | 2,147,021,137 | -1,452,000 | 62.6235 | 3,428,459,000 | 2021-09-30 |
| 1041 | 2021-10-18 | 2,148,473,137 | 54,000 | 62.6659 | 3,428,459,000 | 2021-09-30 |
| 1042 | 2021-10-15 | 2,148,419,137 | 397,000 | 62.6643 | 3,428,459,000 | 2021-09-30 |
| 1043 | 2021-10-12 | 2,148,022,137 | -6,307,000 | 62.6527 | 3,428,459,000 | 2021-09-30 |
| 1044 | 2021-10-11 | 2,154,329,137 | 2,888,000 | 62.8367 | 3,428,459,000 | 2021-09-30 |
| 1045 | 2021-10-08 | 2,151,441,137 | 2,212,460 | 62.7524 | 3,428,459,000 | 2021-09-30 |
| 1046 | 2021-10-07 | 2,149,228,677 | -3,905,460 | 62.6879 | 3,428,459,000 | 2021-09-30 |
| 1047 | 2021-10-06 | 2,153,134,137 | -1,101,960 | 62.8018 | 3,428,459,000 | 2021-09-30 |
| 1048 | 2021-10-05 | 2,154,236,097 | -2,125,040 | 62.8339 | 3,428,459,000 | 2021-09-30 |
| 1049 | 2021-10-04 | 2,156,361,137 | -3,842,000 | 62.8959 | 3,428,459,000 | 2021-09-30 |
| 1050 | 2021-09-30 | 2,160,203,137 | 4,253,000 | 63.0080 | 3,428,459,000 | 2021-09-30 |
| 1051 | 2021-09-29 | 2,155,950,137 | -3,592,000 | 62.8839 | 3,428,459,000 | 2021-08-31 |
| 1052 | 2021-09-28 | 2,159,542,137 | 4,221,000 | 62.9887 | 3,428,459,000 | 2021-08-31 |
| 1053 | 2021-09-27 | 2,155,321,137 | 3,733,000 | 62.8656 | 3,428,459,000 | 2021-08-31 |
| 1054 | 2021-09-24 | 2,151,588,137 | -11,146,000 | 62.7567 | 3,428,459,000 | 2021-08-31 |
| 1055 | 2021-09-23 | 2,162,734,137 | -698,299 | 63.0818 | 3,428,459,000 | 2021-08-31 |
| 1056 | 2021-09-21 | 2,163,432,436 | -4,910,840 | 63.1022 | 3,428,459,000 | 2021-08-31 |
| 1057 | 2021-09-20 | 2,168,343,276 | -2,818,817 | 63.2454 | 3,428,459,000 | 2021-08-31 |
| 1058 | 2021-09-17 | 2,171,162,093 | -10,039,000 | 63.3276 | 3,428,459,000 | 2021-08-31 |
| 1059 | 2021-09-16 | 2,181,201,093 | 2,462,781 | 63.6205 | 3,428,459,000 | 2021-08-31 |
| 1060 | 2021-09-15 | 2,178,738,312 | -5,604,000 | 63.5486 | 3,428,459,000 | 2021-08-31 |
| 1061 | 2021-09-14 | 2,184,342,312 | -3,331,888 | 63.7121 | 3,428,459,000 | 2021-08-31 |
| 1062 | 2021-09-13 | 2,187,674,200 | -11,928,368 | 63.8093 | 3,428,459,000 | 2021-08-31 |
| 1063 | 2021-09-10 | 2,199,602,568 | -18,144,000 | 64.1572 | 3,428,459,000 | 2021-08-31 |
| 1064 | 2021-09-09 | 2,217,746,568 | 4,806,613 | 64.6864 | 3,428,459,000 | 2021-08-31 |
| 1065 | 2021-09-08 | 2,212,939,955 | -9,219,000 | 64.5462 | 3,428,459,000 | 2021-08-31 |
| 1066 | 2021-09-07 | 2,222,158,955 | -10,461,000 | 64.8151 | 3,428,459,000 | 2021-08-31 |
| 1067 | 2021-09-06 | 2,232,619,955 | -7,782,000 | 65.1202 | 3,428,459,000 | 2021-08-31 |
| 1068 | 2021-09-03 | 2,240,401,955 | -12,471,000 | 65.3472 | 3,428,459,000 | 2021-08-31 |
| 1069 | 2021-09-02 | 2,252,872,955 | 2,436,000 | 65.7109 | 3,428,459,000 | 2021-08-31 |
| 1070 | 2021-09-01 | 2,250,436,955 | 3,434,012 | 65.6399 | 3,428,459,000 | 2021-08-31 |
| 1071 | 2021-08-31 | 2,247,002,943 | 5,368,000 | 65.5397 | 3,428,459,000 | 2021-08-31 |
| 1072 | 2021-08-30 | 2,241,634,943 | 107,467,161 | 65.3832 | 3,428,459,000 | 2021-07-31 |
| 1073 | 2021-08-27 | 2,134,167,782 | -2,651,324 | 62.2486 | 3,428,459,000 | 2021-07-31 |
| 1074 | 2021-08-26 | 2,136,819,106 | 4,519,000 | 62.3259 | 3,428,459,000 | 2021-07-31 |
| 1075 | 2021-08-25 | 2,132,300,106 | 20,088,000 | 62.1941 | 3,428,459,000 | 2021-07-31 |
| 1076 | 2021-08-24 | 2,112,212,106 | -21,957,000 | 61.6082 | 3,428,459,000 | 2021-07-31 |
| 1077 | 2021-08-23 | 2,134,169,106 | 175,301,000 | 62.2486 | 3,428,459,000 | 2021-07-31 |
| 1078 | 2021-08-20 | 1,958,868,106 | -142,000 | 57.1355 | 3,428,459,000 | 2021-07-31 |
| 1079 | 2021-08-19 | 1,959,010,106 | -1,060,437 | 57.1397 | 3,428,459,000 | 2021-07-31 |
| 1080 | 2021-08-18 | 1,960,070,543 | 7,018,000 | 57.1706 | 3,428,459,000 | 2021-07-31 |
| 1081 | 2021-08-17 | 1,953,052,543 | -13,066,000 | 56.9659 | 3,428,459,000 | 2021-07-31 |
| 1082 | 2021-08-16 | 1,966,118,543 | 11,019,000 | 57.3470 | 3,428,459,000 | 2021-07-31 |
| 1083 | 2021-08-13 | 1,955,099,543 | 2,894,000 | 57.0256 | 3,428,459,000 | 2021-07-31 |
| 1084 | 2021-08-12 | 1,952,205,543 | 4,710,000 | 56.9412 | 3,428,459,000 | 2021-07-31 |
| 1085 | 2021-08-11 | 1,947,495,543 | 7,148,281 | 56.8038 | 3,428,459,000 | 2021-07-31 |
| 1086 | 2021-08-10 | 1,940,347,262 | -12,000 | 56.5953 | 3,428,459,000 | 2021-07-31 |
| 1087 | 2021-08-09 | 1,940,359,262 | -2,641,000 | 56.5957 | 3,428,459,000 | 2021-07-31 |
| 1088 | 2021-08-06 | 1,943,000,262 | -5,594,803 | 56.6727 | 3,428,459,000 | 2021-07-31 |
| 1089 | 2021-08-05 | 1,948,595,065 | 2,114,378 | 56.8359 | 3,428,459,000 | 2021-07-31 |
| 1090 | 2021-08-04 | 1,946,480,687 | 2,542,541 | 56.7742 | 3,428,459,000 | 2021-07-31 |
| 1091 | 2021-08-03 | 1,943,938,146 | 1,173,320 | 56.7001 | 3,428,459,000 | 2021-07-31 |
| 1092 | 2021-08-02 | 1,942,764,826 | 6,691,100 | 56.6658 | 3,428,459,000 | 2021-07-31 |
| 1093 | 2021-07-30 | 1,936,073,726 | 11,782,000 | 56.4707 | 3,428,459,000 | 2021-06-30 |
| 1094 | 2021-07-29 | 1,924,291,726 | -547,076 | 56.1270 | 3,428,459,000 | 2021-06-30 |
| 1095 | 2021-07-28 | 1,924,838,802 | 27,865,983 | 56.1430 | 3,428,459,000 | 2021-06-30 |
| 1096 | 2021-07-27 | 1,896,972,819 | 16,301,472 | 55.3302 | 3,428,459,000 | 2021-06-30 |
| 1097 | 2021-07-26 | 1,880,671,347 | 21,918,000 | 54.8547 | 3,428,459,000 | 2021-06-30 |
| 1098 | 2021-07-23 | 1,858,753,347 | 112,471 | 54.2154 | 3,428,459,000 | 2021-06-30 |
| 1099 | 2021-07-22 | 1,858,640,876 | -1,783,000 | 54.2121 | 3,428,459,000 | 2021-06-30 |
| 1100 | 2021-07-21 | 1,860,423,876 | -161,000 | 54.2641 | 3,428,459,000 | 2021-06-30 |
| 1101 | 2021-07-20 | 1,860,584,876 | -10,919 | 54.2688 | 3,428,459,000 | 2021-06-30 |
| 1102 | 2021-07-19 | 1,860,595,795 | 270,700 | 54.2692 | 3,428,459,000 | 2021-06-30 |
| 1103 | 2021-07-16 | 1,860,325,095 | -401,000 | 54.2613 | 3,428,459,000 | 2021-06-30 |
| 1104 | 2021-07-15 | 1,860,726,095 | -1,429,000 | 54.2730 | 3,428,459,000 | 2021-06-30 |
| 1105 | 2021-07-14 | 1,862,155,095 | -3,938,000 | 54.3146 | 3,428,459,000 | 2021-06-30 |
| 1106 | 2021-07-13 | 1,866,093,095 | -2,781,000 | 54.4295 | 3,428,459,000 | 2021-06-30 |
| 1107 | 2021-07-12 | 1,868,874,095 | -1,667,000 | 54.5106 | 3,428,459,000 | 2021-06-30 |
| 1108 | 2021-07-09 | 1,870,541,095 | -2,561,000 | 54.5592 | 3,428,459,000 | 2021-06-30 |
| 1109 | 2021-07-08 | 1,873,102,095 | 130,000 | 54.6339 | 3,428,459,000 | 2021-06-30 |
| 1110 | 2021-07-07 | 1,872,972,095 | -1,764,000 | 54.6301 | 3,428,459,000 | 2021-06-30 |
| 1111 | 2021-07-06 | 1,874,736,095 | 279,000 | 54.6816 | 3,428,459,000 | 2021-06-30 |
| 1112 | 2021-07-05 | 1,874,457,095 | -1,078,000 | 54.6735 | 3,428,459,000 | 2021-06-30 |
| 1113 | 2021-07-02 | 1,875,535,095 | 153,719 | 54.7049 | 3,428,459,000 | 2021-06-30 |
| 1114 | 2021-06-30 | 1,875,381,376 | -231,000 | 54.7004 | 3,428,459,000 | 2021-06-30 |
| 1115 | 2021-06-29 | 1,875,612,376 | 289,000 | 54.7072 | 3,428,459,000 | 2021-05-31 |
| 1116 | 2021-06-28 | 1,875,323,376 | -62,000 | 54.6987 | 3,428,459,000 | 2021-05-31 |
| 1117 | 2021-06-25 | 1,875,385,376 | 46,000 | 54.7005 | 3,428,459,000 | 2021-05-31 |
| 1118 | 2021-06-24 | 1,875,339,376 | 194,000 | 54.6992 | 3,428,459,000 | 2021-05-31 |
| 1119 | 2021-06-23 | 1,875,145,376 | 484,000 | 54.6935 | 3,428,459,000 | 2021-05-31 |
| 1120 | 2021-06-22 | 1,874,661,376 | 182,485 | 54.6794 | 3,428,459,000 | 2021-05-31 |
| 1121 | 2021-06-21 | 1,874,478,891 | 204,831 | 54.6741 | 3,428,459,000 | 2021-05-31 |
| 1122 | 2021-06-18 | 1,874,274,060 | -1,007,000 | 54.6681 | 3,428,459,000 | 2021-05-31 |
| 1123 | 2021-06-17 | 1,875,281,060 | -1,149,000 | 54.6975 | 3,428,459,000 | 2021-05-31 |
| 1124 | 2021-06-16 | 1,876,430,060 | 462,000 | 54.7310 | 3,428,459,000 | 2021-05-31 |
| 1125 | 2021-06-15 | 1,875,968,060 | 142,153 | 54.7175 | 3,428,459,000 | 2021-05-31 |
| 1126 | 2021-06-11 | 1,875,825,907 | -569,000 | 54.7134 | 3,428,459,000 | 2021-05-31 |
| 1127 | 2021-06-10 | 1,876,394,907 | -122,000 | 54.7300 | 3,428,459,000 | 2021-05-31 |
| 1128 | 2021-06-09 | 1,876,516,907 | -443,000 | 54.7335 | 3,428,459,000 | 2021-05-31 |
| 1129 | 2021-06-08 | 1,876,959,907 | 50,000 | 54.7465 | 3,428,459,000 | 2021-05-31 |
| 1130 | 2021-06-07 | 1,876,909,907 | 305,000 | 54.7450 | 3,428,459,000 | 2021-05-31 |
| 1131 | 2021-06-04 | 1,876,604,907 | -340,550 | 54.7361 | 3,428,459,000 | 2021-05-31 |
| 1132 | 2021-06-03 | 1,876,945,457 | 1,774,000 | 54.7460 | 3,428,459,000 | 2021-05-31 |
| 1133 | 2021-06-02 | 1,875,171,457 | 288,000 | 54.6943 | 3,428,459,000 | 2021-05-31 |
| 1134 | 2021-06-01 | 1,874,883,457 | -499,000 | 54.6859 | 3,428,459,000 | 2021-05-31 |
| 1135 | 2021-05-31 | 1,875,382,457 | -1,501,000 | 54.7004 | 3,428,459,000 | 2021-05-31 |
| 1136 | 2021-05-28 | 1,876,883,457 | -4,454,860 | 54.7442 | 3,428,459,000 | 2021-04-30 |
| 1137 | 2021-05-27 | 1,881,338,317 | 364,000 | 54.8742 | 3,428,459,000 | 2021-04-30 |
| 1138 | 2021-05-26 | 1,880,974,317 | 753,000 | 54.8635 | 3,428,459,000 | 2021-04-30 |
| 1139 | 2021-05-25 | 1,880,221,317 | 3,166,000 | 54.8416 | 3,428,459,000 | 2021-04-30 |
| 1140 | 2021-05-24 | 1,877,055,317 | 1,290,000 | 54.7492 | 3,428,459,000 | 2021-04-30 |
| 1141 | 2021-05-21 | 1,875,765,317 | -543,719 | 54.7116 | 3,428,459,000 | 2021-04-30 |
| 1142 | 2021-05-20 | 1,876,309,036 | 1,769,000 | 54.7275 | 3,428,459,000 | 2021-04-30 |
| 1143 | 2021-05-18 | 1,874,540,036 | -1,219,000 | 54.6759 | 3,428,459,000 | 2021-04-30 |
| 1144 | 2021-05-17 | 1,875,759,036 | -2,341,240 | 54.7114 | 3,428,459,000 | 2021-04-30 |
| 1145 | 2021-05-14 | 1,878,100,276 | -3,537,760 | 54.7797 | 3,428,459,000 | 2021-04-30 |
| 1146 | 2021-05-13 | 1,881,638,036 | -664,600 | 54.8829 | 3,428,459,000 | 2021-04-30 |
| 1147 | 2021-05-12 | 1,882,302,636 | -6,160,400 | 54.9023 | 3,428,459,000 | 2021-04-30 |
| 1148 | 2021-05-11 | 1,888,463,036 | -373,000 | 55.0820 | 3,428,459,000 | 2021-04-30 |
| 1149 | 2021-05-10 | 1,888,836,036 | -11,980,000 | 55.0929 | 3,428,459,000 | 2021-04-30 |
| 1150 | 2021-05-07 | 1,900,816,036 | 4,357,421 | 55.4423 | 3,428,459,000 | 2021-04-30 |
| 1151 | 2021-05-06 | 1,896,458,615 | 410,000 | 55.3152 | 3,428,459,000 | 2021-04-30 |
| 1152 | 2021-05-05 | 1,896,048,615 | -148,000 | 55.3032 | 3,428,459,000 | 2021-04-30 |
| 1153 | 2021-05-04 | 1,896,196,615 | -610,000 | 55.3075 | 3,428,459,000 | 2021-04-30 |
| 1154 | 2021-05-03 | 1,896,806,615 | -267,000 | 55.3253 | 3,428,459,000 | 2021-04-30 |
| 1155 | 2021-04-30 | 1,897,073,615 | -792,000 | 55.3331 | 3,428,459,000 | 2021-04-30 |
| 1156 | 2021-04-29 | 1,897,865,615 | -40,000 | 55.3562 | 3,428,459,000 | 2021-03-31 |
| 1157 | 2021-04-28 | 1,897,905,615 | 6,031,000 | 55.3574 | 3,428,459,000 | 2021-03-31 |
| 1158 | 2021-04-27 | 1,891,874,615 | 416,000 | 55.1815 | 3,428,459,000 | 2021-03-31 |
| 1159 | 2021-04-26 | 1,891,458,615 | -437,592 | 55.1694 | 3,428,459,000 | 2021-03-31 |
| 1160 | 2021-04-23 | 1,891,896,207 | -590,000 | 55.1821 | 3,428,459,000 | 2021-03-31 |
| 1161 | 2021-04-22 | 1,892,486,207 | 291,000 | 55.1993 | 3,428,459,000 | 2021-03-31 |
| 1162 | 2021-04-21 | 1,892,195,207 | 233,000 | 55.1908 | 3,428,459,000 | 2021-03-31 |
| 1163 | 2021-04-20 | 1,891,962,207 | -586,000 | 55.1840 | 3,428,459,000 | 2021-03-31 |
| 1164 | 2021-04-19 | 1,892,548,207 | -620,000 | 55.2011 | 3,428,459,000 | 2021-03-31 |
| 1165 | 2021-04-16 | 1,893,168,207 | 273,000 | 55.2192 | 3,428,459,000 | 2021-03-31 |
| 1166 | 2021-04-15 | 1,892,895,207 | 258,478 | 55.2113 | 3,428,459,000 | 2021-03-31 |
| 1167 | 2021-04-14 | 1,892,636,729 | 762,000 | 55.2037 | 3,428,459,000 | 2021-03-31 |
| 1168 | 2021-04-13 | 1,891,874,729 | -21,000 | 55.1815 | 3,428,459,000 | 2021-03-31 |
| 1169 | 2021-04-12 | 1,891,895,729 | -249,000 | 55.1821 | 3,428,459,000 | 2021-03-31 |
| 1170 | 2021-04-09 | 1,892,144,729 | -929,000 | 55.1894 | 3,428,459,000 | 2021-03-31 |
| 1171 | 2021-04-08 | 1,893,073,729 | -1,979,000 | 55.2165 | 3,428,459,000 | 2021-03-31 |
| 1172 | 2021-04-07 | 1,895,052,729 | -1,004,619 | 55.2742 | 3,428,459,000 | 2021-03-31 |
| 1173 | 2021-04-01 | 1,896,057,348 | -6,000 | 55.3035 | 3,428,459,000 | 2021-03-31 |
| 1174 | 2021-03-31 | 1,896,063,348 | -944,000 | 55.3037 | 3,428,459,000 | 2021-03-31 |
| 1175 | 2021-03-30 | 1,897,007,348 | -362,000 | 55.3312 | 3,428,459,000 | 2021-02-28 |
| 1176 | 2021-03-29 | 1,897,369,348 | -926,000 | 55.3418 | 3,428,459,000 | 2021-02-28 |
| 1177 | 2021-03-26 | 1,898,295,348 | -1,460,000 | 55.3688 | 3,428,459,000 | 2021-02-28 |
| 1178 | 2021-03-25 | 1,899,755,348 | 229,000 | 55.4113 | 3,428,459,000 | 2021-02-28 |
| 1179 | 2021-03-24 | 1,899,526,348 | 777,000 | 55.4047 | 3,428,459,000 | 2021-02-28 |
| 1180 | 2021-03-23 | 1,898,749,348 | -788,000 | 55.3820 | 3,428,459,000 | 2021-02-28 |
| 1181 | 2021-03-22 | 1,899,537,348 | 715,000 | 55.4050 | 3,428,459,000 | 2021-02-28 |
| 1182 | 2021-03-19 | 1,898,822,348 | -705,000 | 55.3841 | 3,428,459,000 | 2021-02-28 |
| 1183 | 2021-03-18 | 1,899,527,348 | 2,059,281 | 55.4047 | 3,428,459,000 | 2021-02-28 |
| 1184 | 2021-03-17 | 1,897,468,067 | -30,000 | 55.3446 | 3,428,459,000 | 2021-02-28 |
| 1185 | 2021-03-16 | 1,897,498,067 | 151,000 | 55.3455 | 3,428,459,000 | 2021-02-28 |
| 1186 | 2021-03-15 | 1,897,347,067 | 2,520,000 | 55.3411 | 3,428,459,000 | 2021-02-28 |
| 1187 | 2021-03-12 | 1,894,827,067 | 446,000 | 55.2676 | 3,428,459,000 | 2021-02-28 |
| 1188 | 2021-03-11 | 1,894,381,067 | -5,423,000 | 55.2546 | 3,428,459,000 | 2021-02-28 |
| 1189 | 2021-03-10 | 1,899,804,067 | -5,289,000 | 55.4128 | 3,428,459,000 | 2021-02-28 |
| 1190 | 2021-03-09 | 1,905,093,067 | -1,149,028 | 55.5670 | 3,428,459,000 | 2021-02-28 |
| 1191 | 2021-03-08 | 1,906,242,095 | -884,592 | 55.6006 | 3,428,459,000 | 2021-02-28 |
| 1192 | 2021-03-05 | 1,907,126,687 | 557,000 | 55.6264 | 3,428,459,000 | 2021-02-28 |
| 1193 | 2021-03-04 | 1,906,569,687 | 76,408 | 55.6101 | 3,428,459,000 | 2021-02-28 |
| 1194 | 2021-03-03 | 1,906,493,279 | 4,172,000 | 55.6079 | 3,428,459,000 | 2021-02-28 |
| 1195 | 2021-03-02 | 1,902,321,279 | 916,000 | 55.4862 | 3,428,459,000 | 2021-02-28 |
| 1196 | 2021-03-01 | 1,901,405,279 | -1,300,000 | 55.4595 | 3,428,459,000 | 2021-02-28 |
| 1197 | 2021-02-26 | 1,902,705,279 | -3,919,000 | 55.4974 | 3,428,459,000 | 2021-01-31 |
| 1198 | 2021-02-25 | 1,906,624,279 | -103,987 | 55.6117 | 3,428,459,000 | 2021-01-31 |
| 1199 | 2021-02-24 | 1,906,728,266 | -1,106,000 | 55.6147 | 3,428,459,000 | 2021-01-31 |
| 1200 | 2021-02-23 | 1,907,834,266 | 850,000 | 55.6470 | 3,428,459,000 | 2021-01-31 |
| 1201 | 2021-02-22 | 1,906,984,266 | 3,550,118 | 55.6222 | 3,428,459,000 | 2021-01-31 |
| 1202 | 2021-02-19 | 1,903,434,148 | 8,379,633 | 55.5186 | 3,428,459,000 | 2021-01-31 |
| 1203 | 2021-02-18 | 1,895,054,515 | -8,320,155 | 55.2742 | 3,428,459,000 | 2021-01-31 |
| 1204 | 2021-02-17 | 1,903,374,670 | -2,886,000 | 55.5169 | 3,428,459,000 | 2021-01-31 |
| 1205 | 2021-02-16 | 1,906,260,670 | -1,730,000 | 55.6011 | 3,428,459,000 | 2021-01-31 |
| 1206 | 2021-02-11 | 1,907,990,670 | 0 | 55.6516 | 3,428,459,000 | 2021-01-31 |
| 1207 | 2021-02-10 | 1,907,990,670 | -318,000 | 55.6516 | 3,428,459,000 | 2021-01-31 |
| 1208 | 2021-02-09 | 1,908,308,670 | -275,000 | 55.6608 | 3,428,459,000 | 2021-01-31 |
| 1209 | 2021-02-08 | 1,908,583,670 | -623,000 | 55.6688 | 3,428,459,000 | 2021-01-31 |
| 1210 | 2021-02-05 | 1,909,206,670 | -636,000 | 55.6870 | 3,428,459,000 | 2021-01-31 |
| 1211 | 2021-02-04 | 1,909,842,670 | -1,973,000 | 55.7056 | 3,428,459,000 | 2021-01-31 |
| 1212 | 2021-02-03 | 1,911,815,670 | -19,000 | 55.7631 | 3,428,459,000 | 2021-01-31 |
| 1213 | 2021-02-02 | 1,911,834,670 | -1,141,000 | 55.7637 | 3,428,459,000 | 2021-01-31 |
| 1214 | 2021-02-01 | 1,912,975,670 | -983,000 | 55.7970 | 3,428,459,000 | 2021-01-31 |
| 1215 | 2021-01-29 | 1,913,958,670 | -151,000 | 55.8256 | 3,428,459,000 | 2020-12-31 |
| 1216 | 2021-01-28 | 1,914,109,670 | -348,000 | 55.8300 | 3,428,459,000 | 2020-12-31 |
| 1217 | 2021-01-27 | 1,914,457,670 | 641,000 | 55.8402 | 3,428,459,000 | 2020-12-31 |
| 1218 | 2021-01-26 | 1,913,816,670 | 82,000 | 55.8215 | 3,428,459,000 | 2020-12-31 |
| 1219 | 2021-01-25 | 1,913,734,670 | 471,366 | 55.8191 | 3,428,459,000 | 2020-12-31 |
| 1220 | 2021-01-22 | 1,913,263,304 | -343,296 | 55.8053 | 3,428,459,000 | 2020-12-31 |
| 1221 | 2021-01-21 | 1,913,606,600 | 1,062,000 | 55.8154 | 3,428,459,000 | 2020-12-31 |
| 1222 | 2021-01-20 | 1,912,544,600 | 809,000 | 55.7844 | 3,428,459,000 | 2020-12-31 |
| 1223 | 2021-01-19 | 1,911,735,600 | 440,140 | 55.7608 | 3,428,459,000 | 2020-12-31 |
| 1224 | 2021-01-18 | 1,911,295,460 | 633,000 | 55.7479 | 3,428,459,000 | 2020-12-31 |
| 1225 | 2021-01-15 | 1,910,662,460 | 1,077,000 | 55.7295 | 3,428,459,000 | 2020-12-31 |
| 1226 | 2021-01-14 | 1,909,585,460 | 252,000 | 55.6981 | 3,428,459,000 | 2020-12-31 |
| 1227 | 2021-01-13 | 1,909,333,460 | 820,000 | 55.6907 | 3,428,459,000 | 2020-12-31 |
| 1228 | 2021-01-12 | 1,908,513,460 | 310,000 | 55.6668 | 3,428,459,000 | 2020-12-31 |
| 1229 | 2021-01-11 | 1,908,203,460 | 126,000 | 55.6578 | 3,428,459,000 | 2020-12-31 |
| 1230 | 2021-01-08 | 1,908,077,460 | -374,000 | 55.6541 | 3,428,459,000 | 2020-12-31 |
| 1231 | 2021-01-07 | 1,908,451,460 | 341,000 | 55.6650 | 3,428,459,000 | 2020-12-31 |
| 1232 | 2021-01-06 | 1,908,110,460 | 316,000 | 55.6550 | 3,428,459,000 | 2020-12-31 |
| 1233 | 2021-01-05 | 1,907,794,460 | -54,000 | 55.6458 | 3,428,459,000 | 2020-12-31 |
| 1234 | 2021-01-04 | 1,907,848,460 | 184,000 | 55.6474 | 3,428,459,000 | 2020-12-31 |
| 1235 | 2020-12-31 | 1,907,664,460 | 0 | 55.6420 | 3,428,459,000 | 2020-12-31 |
| 1236 | 2020-12-30 | 1,907,664,460 | 3,220,408 | 55.6420 | 3,428,459,000 | 2020-11-30 |
| 1237 | 2020-12-29 | 1,904,444,052 | 538,000 | 55.5481 | 3,428,459,000 | 2020-11-30 |
| 1238 | 2020-12-28 | 1,903,906,052 | -41,000 | 55.5324 | 3,428,459,000 | 2020-11-30 |
| 1239 | 2020-12-24 | 1,903,947,052 | 0 | 55.5336 | 3,428,459,000 | 2020-11-30 |
| 1240 | 2020-12-23 | 1,903,947,052 | 2,314,000 | 55.5336 | 3,428,459,000 | 2020-11-30 |
| 1241 | 2020-12-22 | 1,901,633,052 | 30,408 | 55.4661 | 3,428,459,000 | 2020-11-30 |
| 1242 | 2020-12-21 | 1,901,602,644 | -172,000 | 55.4652 | 3,428,459,000 | 2020-11-30 |
| 1243 | 2020-12-18 | 1,901,774,644 | 561,000 | 55.4702 | 3,428,459,000 | 2020-11-30 |
| 1244 | 2020-12-17 | 1,901,213,644 | 14,000 | 55.4539 | 3,428,459,000 | 2020-11-30 |
| 1245 | 2020-12-16 | 1,901,199,644 | -481,000 | 55.4535 | 3,428,459,000 | 2020-11-30 |
| 1246 | 2020-12-15 | 1,901,680,644 | 369,000 | 55.4675 | 3,428,459,000 | 2020-11-30 |
| 1247 | 2020-12-14 | 1,901,311,644 | -158,000 | 55.4567 | 3,428,459,000 | 2020-11-30 |
| 1248 | 2020-12-11 | 1,901,469,644 | -838,000 | 55.4613 | 3,428,459,000 | 2020-11-30 |
| 1249 | 2020-12-10 | 1,902,307,644 | -1,014,000 | 55.4858 | 3,428,459,000 | 2020-11-30 |
| 1250 | 2020-12-09 | 1,903,321,644 | -6,000 | 55.5154 | 3,428,459,000 | 2020-11-30 |
| 1251 | 2020-12-08 | 1,903,327,644 | -103,000 | 55.5155 | 3,428,459,000 | 2020-11-30 |
| 1252 | 2020-12-07 | 1,903,430,644 | -489,000 | 55.5185 | 3,428,459,000 | 2020-11-30 |
| 1253 | 2020-12-04 | 1,903,919,644 | 69,000 | 55.5328 | 3,428,459,000 | 2020-11-30 |
| 1254 | 2020-12-03 | 1,903,850,644 | -1,185,634 | 55.5308 | 3,428,459,000 | 2020-11-30 |
| 1255 | 2020-12-02 | 1,905,036,278 | 841,000 | 55.5654 | 3,428,459,000 | 2020-11-30 |
| 1256 | 2020-12-01 | 1,904,195,278 | 164,000 | 55.5409 | 3,428,459,000 | 2020-11-30 |
| 1257 | 2020-11-30 | 1,904,031,278 | 194,000 | 55.5361 | 3,428,459,000 | 2020-11-30 |
| 1258 | 2020-11-27 | 1,903,837,278 | 1,293,000 | 55.5304 | 3,428,459,000 | 2020-10-31 |
| 1259 | 2020-11-26 | 1,902,544,278 | 1,075,000 | 55.4927 | 3,428,459,000 | 2020-10-31 |
| 1260 | 2020-11-25 | 1,901,469,278 | 48,000 | 55.4613 | 3,428,459,000 | 2020-10-31 |
| 1261 | 2020-11-24 | 1,901,421,278 | 251,000 | 55.4599 | 3,428,459,000 | 2020-10-31 |
| 1262 | 2020-11-23 | 1,901,170,278 | -228,000 | 55.4526 | 3,428,459,000 | 2020-10-31 |
| 1263 | 2020-11-20 | 1,901,398,278 | 292,000 | 55.4593 | 3,428,459,000 | 2020-10-31 |
| 1264 | 2020-11-19 | 1,901,106,278 | 425,000 | 55.4508 | 3,428,459,000 | 2020-10-31 |
| 1265 | 2020-11-18 | 1,900,681,278 | 527,000 | 55.4384 | 3,428,459,000 | 2020-10-31 |
| 1266 | 2020-11-17 | 1,900,154,278 | 165,000 | 55.4230 | 3,428,459,000 | 2020-10-31 |
| 1267 | 2020-11-16 | 1,899,989,278 | -11,000 | 55.4182 | 3,428,459,000 | 2020-10-31 |
| 1268 | 2020-11-13 | 1,900,000,278 | 69,000 | 55.4185 | 3,428,459,000 | 2020-10-31 |
| 1269 | 2020-11-12 | 1,899,931,278 | 39,000 | 55.4165 | 3,428,459,000 | 2020-10-31 |
| 1270 | 2020-11-11 | 1,899,892,278 | -63,000 | 55.4153 | 3,428,459,000 | 2020-10-31 |
| 1271 | 2020-11-10 | 1,899,955,278 | 39,985 | 55.4172 | 3,428,459,000 | 2020-10-31 |
| 1272 | 2020-11-09 | 1,899,915,293 | 381,000 | 55.4160 | 3,428,459,000 | 2020-10-31 |
| 1273 | 2020-11-06 | 1,899,534,293 | 550,000 | 55.4049 | 3,428,459,000 | 2020-10-31 |
| 1274 | 2020-11-05 | 1,898,984,293 | -1,134,000 | 55.3889 | 3,428,459,000 | 2020-10-31 |
| 1275 | 2020-11-04 | 1,900,118,293 | -732,396 | 55.4219 | 3,428,459,000 | 2020-10-31 |
| 1276 | 2020-11-03 | 1,900,850,689 | 30,000 | 55.4433 | 3,428,459,000 | 2020-10-31 |
| 1277 | 2020-11-02 | 1,900,820,689 | -368,000 | 55.4424 | 3,428,459,000 | 2020-10-31 |
| 1278 | 2020-10-30 | 1,901,188,689 | 2,983,000 | 55.4532 | 3,428,459,000 | 2020-09-30 |
| 1279 | 2020-10-29 | 1,898,205,689 | 0 | 55.3661 | 3,428,459,000 | 2020-09-30 |
| 1280 | 2020-10-28 | 1,898,205,689 | 804,000 | 55.3661 | 3,428,459,000 | 2020-09-30 |
| 1281 | 2020-10-27 | 1,897,401,689 | -405,519 | 55.3427 | 3,428,459,000 | 2020-09-30 |
| 1282 | 2020-10-23 | 1,897,807,208 | 3,432,990 | 55.3545 | 3,428,459,000 | 2020-09-30 |
| 1283 | 2020-10-22 | 1,894,374,218 | 3,104,000 | 55.2544 | 3,428,459,000 | 2020-09-30 |
| 1284 | 2020-10-21 | 1,891,270,218 | -75,000 | 55.1639 | 3,428,459,000 | 2020-09-30 |
| 1285 | 2020-10-20 | 1,891,345,218 | -6,000 | 55.1660 | 3,428,459,000 | 2020-09-30 |
| 1286 | 2020-10-19 | 1,891,351,218 | -149,000 | 55.1662 | 3,428,459,000 | 2020-09-30 |
| 1287 | 2020-10-16 | 1,891,500,218 | 13,000 | 55.1706 | 3,428,459,000 | 2020-09-30 |
| 1288 | 2020-10-15 | 1,891,487,218 | -68,000 | 55.1702 | 3,428,459,000 | 2020-09-30 |
| 1289 | 2020-10-14 | 1,891,555,218 | 94,000 | 55.1722 | 3,428,459,000 | 2020-09-30 |
| 1290 | 2020-10-12 | 1,891,461,218 | 20,000 | 55.1694 | 3,428,459,000 | 2020-09-30 |
| 1291 | 2020-10-09 | 1,891,441,218 | 17,000 | 55.1688 | 3,428,459,000 | 2020-09-30 |
| 1292 | 2020-10-08 | 1,891,424,218 | 20,000 | 55.1683 | 3,428,459,000 | 2020-09-30 |
| 1293 | 2020-10-07 | 1,891,404,218 | -45,000 | 55.1678 | 3,428,459,000 | 2020-09-30 |
| 1294 | 2020-10-06 | 1,891,449,218 | -212,000 | 55.1691 | 3,428,459,000 | 2020-09-30 |
| 1295 | 2020-10-05 | 1,891,661,218 | 0 | 55.1753 | 3,428,459,000 | 2020-09-30 |
| 1296 | 2020-09-30 | 1,891,661,218 | 83,000 | 55.1753 | 3,428,459,000 | 2020-09-30 |
| 1297 | 2020-09-29 | 1,891,578,218 | -71,015 | 55.1728 | 3,428,459,000 | 2020-08-31 |
| 1298 | 2020-09-28 | 1,891,649,233 | -817,000 | 55.1749 | 3,428,459,000 | 2020-08-31 |
| 1299 | 2020-09-25 | 1,892,466,233 | -22,000 | 55.1987 | 3,428,459,000 | 2020-08-31 |
| 1300 | 2020-09-24 | 1,892,488,233 | 17,000 | 55.1994 | 3,428,459,000 | 2020-08-31 |
| 1301 | 2020-09-23 | 1,892,471,233 | -164,000 | 55.1989 | 3,428,459,000 | 2020-08-31 |
| 1302 | 2020-09-22 | 1,892,635,233 | 27,000 | 55.2037 | 3,428,459,000 | 2020-08-31 |
| 1303 | 2020-09-21 | 1,892,608,233 | -84,000 | 55.2029 | 3,428,459,000 | 2020-08-31 |
| 1304 | 2020-09-18 | 1,892,692,233 | -168,000 | 55.2053 | 3,428,459,000 | 2020-08-31 |
| 1305 | 2020-09-17 | 1,892,860,233 | -113,000 | 55.2102 | 3,428,459,000 | 2020-08-31 |
| 1306 | 2020-09-16 | 1,892,973,233 | -245,000 | 55.2135 | 3,428,459,000 | 2020-08-31 |
| 1307 | 2020-09-15 | 1,893,218,233 | 399,000 | 55.2207 | 3,428,459,000 | 2020-08-31 |
| 1308 | 2020-09-14 | 1,892,819,233 | -298,000 | 55.2090 | 3,428,459,000 | 2020-08-31 |
| 1309 | 2020-09-11 | 1,893,117,233 | -30,000 | 55.2177 | 3,428,459,000 | 2020-08-31 |
| 1310 | 2020-09-10 | 1,893,147,233 | 9,000 | 55.2186 | 3,428,459,000 | 2020-08-31 |
| 1311 | 2020-09-09 | 1,893,138,233 | 57,309 | 55.2183 | 3,428,459,000 | 2020-08-31 |
| 1312 | 2020-09-08 | 1,893,080,924 | -144,000 | 55.2167 | 3,428,459,000 | 2020-08-31 |
| 1313 | 2020-09-07 | 1,893,224,924 | 7,000 | 55.2209 | 3,428,459,000 | 2020-08-31 |
| 1314 | 2020-09-04 | 1,893,217,924 | -191,000 | 55.2207 | 3,428,459,000 | 2020-08-31 |
| 1315 | 2020-09-03 | 1,893,408,924 | -93,000 | 55.2262 | 3,428,459,000 | 2020-08-31 |
| 1316 | 2020-09-02 | 1,893,501,924 | 139,000 | 55.2290 | 3,428,459,000 | 2020-08-31 |
| 1317 | 2020-09-01 | 1,893,362,924 | -271,000 | 55.2249 | 3,428,459,000 | 2020-08-31 |
| 1318 | 2020-08-31 | 1,893,633,924 | 316,000 | 55.2328 | 3,428,459,000 | 2020-08-31 |
| 1319 | 2020-08-28 | 1,893,317,924 | -704,000 | 55.2236 | 3,428,459,000 | 2020-07-31 |
| 1320 | 2020-08-27 | 1,894,021,924 | 229,000 | 55.2441 | 3,428,459,000 | 2020-07-31 |
| 1321 | 2020-08-26 | 1,893,792,924 | -366,000 | 55.2374 | 3,428,459,000 | 2020-07-31 |
| 1322 | 2020-08-25 | 1,894,158,924 | -11,000 | 55.2481 | 3,428,459,000 | 2020-07-31 |
| 1323 | 2020-08-24 | 1,894,169,924 | 35,000 | 55.2484 | 3,428,459,000 | 2020-07-31 |
| 1324 | 2020-08-21 | 1,894,134,924 | 41,000 | 55.2474 | 3,428,459,000 | 2020-07-31 |
| 1325 | 2020-08-20 | 1,894,093,924 | -318,000 | 55.2462 | 3,428,459,000 | 2020-07-31 |
| 1326 | 2020-08-19 | 1,894,411,924 | -127,000 | 55.2555 | 3,428,459,000 | 2020-07-31 |
| 1327 | 2020-08-18 | 1,894,538,924 | -130,000 | 55.2592 | 3,428,459,000 | 2020-07-31 |
| 1328 | 2020-08-17 | 1,894,668,924 | 346,000 | 55.2630 | 3,428,459,000 | 2020-07-31 |
| 1329 | 2020-08-14 | 1,894,322,924 | -192,000 | 55.2529 | 3,428,459,000 | 2020-07-31 |
| 1330 | 2020-08-13 | 1,894,514,924 | 158,000 | 55.2585 | 3,428,459,000 | 2020-07-31 |
| 1331 | 2020-08-12 | 1,894,356,924 | 260,000 | 55.2539 | 3,428,459,000 | 2020-07-31 |
| 1332 | 2020-08-11 | 1,894,096,924 | -258,000 | 55.2463 | 3,428,459,000 | 2020-07-31 |
| 1333 | 2020-08-10 | 1,894,354,924 | 542,000 | 55.2538 | 3,428,459,000 | 2020-07-31 |
| 1334 | 2020-08-07 | 1,893,812,924 | -3,602,000 | 55.2380 | 3,428,459,000 | 2020-07-31 |
| 1335 | 2020-08-06 | 1,897,414,924 | -2,104,634 | 55.3431 | 3,428,459,000 | 2020-07-31 |
| 1336 | 2020-08-05 | 1,899,519,558 | -1,819,000 | 55.4045 | 3,428,459,000 | 2020-07-31 |
| 1337 | 2020-08-04 | 1,901,338,558 | 162,481 | 55.4575 | 3,428,459,000 | 2020-07-31 |
| 1338 | 2020-08-03 | 1,901,176,077 | -88,000 | 55.4528 | 3,428,459,000 | 2020-07-31 |
| 1339 | 2020-07-31 | 1,901,264,077 | -3,292,000 | 55.4554 | 3,428,459,000 | 2020-07-31 |
| 1340 | 2020-07-30 | 1,904,556,077 | 470,000 | 55.5514 | 3,428,459,000 | 2020-06-30 |
| 1341 | 2020-07-29 | 1,904,086,077 | 9,000 | 55.5377 | 3,428,459,000 | 2020-06-30 |
| 1342 | 2020-07-28 | 1,904,077,077 | -239,000 | 55.5374 | 3,428,459,000 | 2020-06-30 |
| 1343 | 2020-07-27 | 1,904,316,077 | 115,000 | 55.5444 | 3,428,459,000 | 2020-06-30 |
| 1344 | 2020-07-24 | 1,904,201,077 | -545,000 | 55.5410 | 3,428,459,000 | 2020-06-30 |
| 1345 | 2020-07-23 | 1,904,746,077 | 140,000 | 55.5569 | 3,428,459,000 | 2020-06-30 |
| 1346 | 2020-07-22 | 1,904,606,077 | 281,000 | 55.5528 | 3,428,459,000 | 2020-06-30 |
| 1347 | 2020-07-21 | 1,904,325,077 | 109,000 | 55.5446 | 3,428,459,000 | 2020-06-30 |
| 1348 | 2020-07-20 | 1,904,216,077 | -595,000 | 55.5415 | 3,428,459,000 | 2020-06-30 |
| 1349 | 2020-07-17 | 1,904,811,077 | -647,029 | 55.5588 | 3,428,459,000 | 2020-06-30 |
| 1350 | 2020-07-16 | 1,905,458,106 | -99,000 | 55.5777 | 3,428,459,000 | 2020-06-30 |
| 1351 | 2020-07-15 | 1,905,557,106 | 382,676 | 55.5806 | 3,428,459,000 | 2020-06-30 |
| 1352 | 2020-07-14 | 1,905,174,430 | 127,000 | 55.5694 | 3,428,459,000 | 2020-06-30 |
| 1353 | 2020-07-13 | 1,905,047,430 | -1,008,000 | 55.5657 | 3,428,459,000 | 2020-06-30 |
| 1354 | 2020-07-10 | 1,906,055,430 | -594,191 | 55.5951 | 3,428,459,000 | 2020-06-30 |
| 1355 | 2020-07-09 | 1,906,649,621 | 7,548,140 | 55.6124 | 3,428,459,000 | 2020-06-30 |
| 1356 | 2020-07-08 | 1,899,101,481 | 809,463 | 55.3923 | 3,428,459,000 | 2020-06-30 |
| 1357 | 2020-07-07 | 1,898,292,018 | 1,481,000 | 55.3687 | 3,428,459,000 | 2020-06-30 |
| 1358 | 2020-07-06 | 1,896,811,018 | -14,000 | 55.3255 | 3,428,459,000 | 2020-06-30 |
| 1359 | 2020-07-03 | 1,896,825,018 | -302,000 | 55.3259 | 3,428,459,000 | 2020-06-30 |
| 1360 | 2020-07-02 | 1,897,127,018 | -988,000 | 55.3347 | 3,428,459,000 | 2020-06-30 |
| 1361 | 2020-06-30 | 1,898,115,018 | 31,000 | 55.3635 | 3,428,459,000 | 2020-06-30 |
| 1362 | 2020-06-29 | 1,898,084,018 | 187,000 | 55.3626 | 3,428,459,000 | 2020-05-31 |
| 1363 | 2020-06-26 | 1,897,897,018 | -129,000 | 55.3571 | 3,428,459,000 | 2020-05-31 |
| 1364 | 2020-06-24 | 1,898,026,018 | -260,085 | 55.3609 | 3,428,459,000 | 2020-05-31 |
| 1365 | 2020-06-23 | 1,898,286,103 | -15,000 | 55.3685 | 3,428,459,000 | 2020-05-31 |
| 1366 | 2020-06-22 | 1,898,301,103 | -131,000 | 55.3689 | 3,428,459,000 | 2020-05-31 |
| 1367 | 2020-06-19 | 1,898,432,103 | 233,000 | 55.3728 | 3,428,459,000 | 2020-05-31 |
| 1368 | 2020-06-18 | 1,898,199,103 | 777,000 | 55.3660 | 3,428,459,000 | 2020-05-31 |
| 1369 | 2020-06-17 | 1,897,422,103 | 941,000 | 55.3433 | 3,428,459,000 | 2020-05-31 |
| 1370 | 2020-06-16 | 1,896,481,103 | 11,338 | 55.3158 | 3,428,459,000 | 2020-05-31 |
| 1371 | 2020-06-15 | 1,896,469,765 | 243,000 | 55.3155 | 3,428,459,000 | 2020-05-31 |
| 1372 | 2020-06-12 | 1,896,226,765 | 759,000 | 55.3084 | 3,428,459,000 | 2020-05-31 |
| 1373 | 2020-06-11 | 1,895,467,765 | -266,000 | 55.2863 | 3,428,459,000 | 2020-05-31 |
| 1374 | 2020-06-10 | 1,895,733,765 | 195,000 | 55.2940 | 3,428,459,000 | 2020-05-31 |
| 1375 | 2020-06-09 | 1,895,538,765 | -9,000 | 55.2884 | 3,428,459,000 | 2020-05-31 |
| 1376 | 2020-06-08 | 1,895,547,765 | -8,000 | 55.2886 | 3,428,459,000 | 2020-05-31 |
| 1377 | 2020-06-05 | 1,895,555,765 | 1,179,017,000 | 55.2889 | 3,428,459,000 | 2020-05-31 |
| 1378 | 2020-06-04 | 716,538,765 | 41,000 | 20.8997 | 3,428,459,000 | 2020-05-31 |
| 1379 | 2020-06-03 | 716,497,765 | -94,774 | 20.8985 | 3,428,459,000 | 2020-05-31 |
| 1380 | 2020-06-02 | 716,592,539 | -9,000 | 20.9013 | 3,428,459,000 | 2020-05-31 |
| 1381 | 2020-06-01 | 716,601,539 | -17,000 | 20.9016 | 3,428,459,000 | 2020-05-31 |
| 1382 | 2020-05-29 | 716,618,539 | 168,000 | 20.9021 | 3,428,459,000 | 2020-04-30 |
| 1383 | 2020-05-28 | 716,450,539 | -11,000 | 20.8972 | 3,428,459,000 | 2020-04-30 |
| 1384 | 2020-05-27 | 716,461,539 | 317,000 | 20.8975 | 3,428,459,000 | 2020-04-30 |
| 1385 | 2020-05-26 | 716,144,539 | 333,000 | 20.8882 | 3,428,459,000 | 2020-04-30 |
| 1386 | 2020-05-25 | 715,811,539 | -120,000 | 20.8785 | 3,428,459,000 | 2020-04-30 |
| 1387 | 2020-05-22 | 715,931,539 | -4,000 | 20.8820 | 3,428,459,000 | 2020-04-30 |
| 1388 | 2020-05-21 | 715,935,539 | -679,000 | 20.8821 | 3,428,459,000 | 2020-04-30 |
| 1389 | 2020-05-20 | 716,614,539 | 46,000 | 20.9019 | 3,428,459,000 | 2020-04-30 |
| 1390 | 2020-05-19 | 716,568,539 | -13,000 | 20.9006 | 3,428,459,000 | 2020-04-30 |
| 1391 | 2020-05-18 | 716,581,539 | -66,000 | 20.9010 | 3,428,459,000 | 2020-04-30 |
| 1392 | 2020-05-15 | 716,647,539 | 0 | 20.9029 | 3,428,459,000 | 2020-04-30 |
| 1393 | 2020-05-14 | 716,647,539 | 40,000 | 20.9029 | 3,428,459,000 | 2020-04-30 |
| 1394 | 2020-05-13 | 716,607,539 | -2,000 | 20.9017 | 3,428,459,000 | 2020-04-30 |
| 1395 | 2020-05-12 | 716,609,539 | -116,000 | 20.9018 | 3,428,459,000 | 2020-04-30 |
| 1396 | 2020-05-11 | 716,725,539 | 765,000 | 20.9052 | 3,428,459,000 | 2020-04-30 |
| 1397 | 2020-05-08 | 715,960,539 | 349,000 | 20.8829 | 3,428,459,000 | 2020-04-30 |
| 1398 | 2020-05-07 | 715,611,539 | 596,000 | 20.8727 | 3,428,459,000 | 2020-04-30 |
| 1399 | 2020-05-06 | 715,015,539 | -211,000 | 20.8553 | 3,428,459,000 | 2020-04-30 |
| 1400 | 2020-05-05 | 715,226,539 | 92,000 | 20.8615 | 3,428,459,000 | 2020-04-30 |
| 1401 | 2020-05-04 | 715,134,539 | 191,000 | 20.8588 | 3,428,459,000 | 2020-04-30 |
| 1402 | 2020-04-29 | 714,943,539 | 0 | 20.8532 | 3,428,459,000 | 2020-03-31 |
| 1403 | 2020-04-28 | 714,943,539 | -43,860 | 20.8532 | 3,428,459,000 | 2020-03-31 |
| 1404 | 2020-04-27 | 714,987,399 | -27,000 | 20.8545 | 3,428,459,000 | 2020-03-31 |
| 1405 | 2020-04-24 | 715,014,399 | 73,000 | 20.8553 | 3,428,459,000 | 2020-03-31 |
| 1406 | 2020-04-23 | 714,941,399 | 4,000 | 20.8531 | 3,428,459,000 | 2020-03-31 |
| 1407 | 2020-04-22 | 714,937,399 | 74,000 | 20.8530 | 3,428,459,000 | 2020-03-31 |
| 1408 | 2020-04-21 | 714,863,399 | 36,000 | 20.8509 | 3,428,459,000 | 2020-03-31 |
| 1409 | 2020-04-20 | 714,827,399 | 14,995,000 | 20.8498 | 3,428,459,000 | 2020-03-31 |
| 1410 | 2020-04-17 | 699,832,399 | 5,000 | 20.4124 | 3,428,459,000 | 2020-03-31 |
| 1411 | 2020-04-16 | 699,827,399 | 459,000 | 20.4123 | 3,428,459,000 | 2020-03-31 |
| 1412 | 2020-04-15 | 699,368,399 | 494,000 | 20.3989 | 3,428,459,000 | 2020-03-31 |
| 1413 | 2020-04-14 | 698,874,399 | 426,000 | 20.3845 | 3,428,459,000 | 2020-03-31 |
| 1414 | 2020-04-09 | 698,448,399 | 112,000 | 20.3721 | 3,428,459,000 | 2020-03-31 |
| 1415 | 2020-04-08 | 698,336,399 | 55,000 | 20.3688 | 3,428,459,000 | 2020-03-31 |
| 1416 | 2020-04-07 | 698,281,399 | -66,000 | 20.3672 | 3,428,459,000 | 2020-03-31 |
| 1417 | 2020-04-06 | 698,347,399 | -21,000 | 20.3691 | 3,428,459,000 | 2020-03-31 |
| 1418 | 2020-04-03 | 698,368,399 | -540,667 | 20.3697 | 3,428,459,000 | 2020-03-31 |
| 1419 | 2020-04-02 | 698,909,066 | 380,000 | 20.3855 | 3,428,459,000 | 2020-03-31 |
| 1420 | 2020-04-01 | 698,529,066 | 130,000 | 20.3744 | 3,428,459,000 | 2020-03-31 |
| 1421 | 2020-03-31 | 698,399,066 | -213,000 | 20.3706 | 3,428,459,000 | 2020-03-31 |
| 1422 | 2020-03-30 | 698,612,066 | -46,000 | 20.3769 | 3,428,459,000 | 2020-02-29 |
| 1423 | 2020-03-27 | 698,658,066 | 47,000 | 20.3782 | 3,428,459,000 | 2020-02-29 |
| 1424 | 2020-03-26 | 698,611,066 | 350,000 | 20.3768 | 3,428,459,000 | 2020-02-29 |
| 1425 | 2020-03-25 | 698,261,066 | 135,000 | 20.3666 | 3,428,459,000 | 2020-02-29 |
| 1426 | 2020-03-24 | 698,126,066 | 281,000 | 20.3627 | 3,428,459,000 | 2020-02-29 |
| 1427 | 2020-03-23 | 697,845,066 | 86,686 | 20.3545 | 3,428,459,000 | 2020-02-29 |
| 1428 | 2020-03-20 | 697,758,380 | -69,000 | 20.3520 | 3,428,459,000 | 2020-02-29 |
| 1429 | 2020-03-19 | 697,827,380 | -82,000 | 20.3540 | 3,428,459,000 | 2020-02-29 |
| 1430 | 2020-03-18 | 697,909,380 | 135,000 | 20.3564 | 3,428,459,000 | 2020-02-29 |
| 1431 | 2020-03-17 | 697,774,380 | -1,800,000 | 20.3524 | 3,428,459,000 | 2020-02-29 |
| 1432 | 2020-03-16 | 699,574,380 | -291,000 | 20.4049 | 3,428,459,000 | 2020-02-29 |
| 1433 | 2020-03-13 | 699,865,380 | 106,000 | 20.4134 | 3,428,459,000 | 2020-02-29 |
| 1434 | 2020-03-12 | 699,759,380 | 3,000 | 20.4103 | 3,428,459,000 | 2020-02-29 |
| 1435 | 2020-03-11 | 699,756,380 | 55,000 | 20.4102 | 3,428,459,000 | 2020-02-29 |
| 1436 | 2020-03-10 | 699,701,380 | -81,000 | 20.4086 | 3,428,459,000 | 2020-02-29 |
| 1437 | 2020-03-09 | 699,782,380 | -3,000 | 20.4110 | 3,428,459,000 | 2020-02-29 |
| 1438 | 2020-03-06 | 699,785,380 | -61,000 | 20.4111 | 3,428,459,000 | 2020-02-29 |
| 1439 | 2020-03-05 | 699,846,380 | -176,000 | 20.4129 | 3,428,459,000 | 2020-02-29 |
| 1440 | 2020-03-04 | 700,022,380 | 408,000 | 20.4180 | 3,428,459,000 | 2020-02-29 |
| 1441 | 2020-03-03 | 699,614,380 | -49,000 | 20.4061 | 3,428,459,000 | 2020-02-29 |
| 1442 | 2020-03-02 | 699,663,380 | -134,000 | 20.4075 | 3,428,459,000 | 2020-02-29 |
| 1443 | 2020-02-28 | 699,797,380 | -367,000 | 20.4114 | 3,428,459,000 | 2020-01-31 |
| 1444 | 2020-02-27 | 700,164,380 | -673,000 | 20.4221 | 3,428,459,000 | 2020-01-31 |
| 1445 | 2020-02-26 | 700,837,380 | -198,936 | 20.4418 | 3,428,459,000 | 2020-01-31 |
| 1446 | 2020-02-25 | 701,036,316 | -537,000 | 20.4476 | 3,428,459,000 | 2020-01-31 |
| 1447 | 2020-02-24 | 701,573,316 | 903,000 | 20.4632 | 3,428,459,000 | 2020-01-31 |
| 1448 | 2020-02-21 | 700,670,316 | -97,000 | 20.4369 | 3,428,459,000 | 2020-01-31 |
| 1449 | 2020-02-20 | 700,767,316 | 79,239 | 20.4397 | 3,428,459,000 | 2020-01-31 |
| 1450 | 2020-02-19 | 700,688,077 | 189,140 | 20.4374 | 3,428,459,000 | 2020-01-31 |
| 1451 | 2020-02-18 | 700,498,937 | 496,000 | 20.4319 | 3,428,459,000 | 2020-01-31 |
| 1452 | 2020-02-17 | 700,002,937 | 123,000 | 20.4174 | 3,428,459,000 | 2020-01-31 |
| 1453 | 2020-02-14 | 699,879,937 | -370,000 | 20.4138 | 3,428,459,000 | 2020-01-31 |
| 1454 | 2020-02-13 | 700,249,937 | -63,000 | 20.4246 | 3,428,459,000 | 2020-01-31 |
| 1455 | 2020-02-12 | 700,312,937 | 680,000 | 20.4265 | 3,428,459,000 | 2020-01-31 |
| 1456 | 2020-02-11 | 699,632,937 | 570,000 | 20.4066 | 3,428,459,000 | 2020-01-31 |
| 1457 | 2020-02-10 | 699,062,937 | 13,647 | 20.3900 | 3,428,459,000 | 2020-01-31 |
| 1458 | 2020-02-07 | 699,049,290 | -405,000 | 20.3896 | 3,428,459,000 | 2020-01-31 |
| 1459 | 2020-02-06 | 699,454,290 | -48,000 | 20.4014 | 3,428,459,000 | 2020-01-31 |
| 1460 | 2020-02-05 | 699,502,290 | -512,000 | 20.4028 | 3,428,459,000 | 2020-01-31 |
| 1461 | 2020-02-04 | 700,014,290 | 255,000 | 20.4178 | 3,428,459,000 | 2020-01-31 |
| 1462 | 2020-02-03 | 699,759,290 | 17,000 | 20.4103 | 3,428,459,000 | 2020-01-31 |
| 1463 | 2020-01-31 | 699,742,290 | -312,000 | 20.4098 | 3,428,459,000 | 2020-01-31 |
| 1464 | 2020-01-30 | 700,054,290 | 644,408 | 20.4189 | 3,428,459,000 | 2019-12-31 |
| 1465 | 2020-01-29 | 699,409,882 | -185,000 | 20.4001 | 3,428,459,000 | 2019-12-31 |
| 1466 | 2020-01-24 | 699,594,882 | 0 | 20.4055 | 3,428,459,000 | 2019-12-31 |
| 1467 | 2020-01-23 | 699,594,882 | -548,000 | 20.4055 | 3,428,459,000 | 2019-12-31 |
| 1468 | 2020-01-22 | 700,142,882 | 572,000 | 20.4215 | 3,428,459,000 | 2019-12-31 |
| 1469 | 2020-01-21 | 699,570,882 | 149,000 | 20.4048 | 3,428,459,000 | 2019-12-31 |
| 1470 | 2020-01-20 | 699,421,882 | 300,000 | 20.4005 | 3,428,459,000 | 2019-12-31 |
| 1471 | 2020-01-17 | 699,121,882 | 110,000 | 20.3917 | 3,428,459,000 | 2019-12-31 |
| 1472 | 2020-01-16 | 699,011,882 | 5,133 | 20.3885 | 3,428,459,000 | 2019-12-31 |
| 1473 | 2020-01-15 | 699,006,749 | -289,000 | 20.3884 | 3,428,459,000 | 2019-12-31 |
| 1474 | 2020-01-14 | 699,295,749 | -37,000 | 20.3968 | 3,428,459,000 | 2019-12-31 |
| 1475 | 2020-01-13 | 699,332,749 | 163,000 | 20.3979 | 3,428,459,000 | 2019-12-31 |
| 1476 | 2020-01-10 | 699,169,749 | -181,333 | 20.3931 | 3,428,459,000 | 2019-12-31 |
| 1477 | 2020-01-09 | 699,351,082 | -15,000 | 20.3984 | 3,428,459,000 | 2019-12-31 |
| 1478 | 2020-01-08 | 699,366,082 | -179,000 | 20.3988 | 3,428,459,000 | 2019-12-31 |
| 1479 | 2020-01-07 | 699,545,082 | -36,000 | 20.4041 | 3,428,459,000 | 2019-12-31 |
| 1480 | 2020-01-06 | 699,581,082 | -270,170 | 20.4051 | 3,428,459,000 | 2019-12-31 |
| 1481 | 2020-01-03 | 699,851,252 | 22,000 | 20.4130 | 3,428,459,000 | 2019-12-31 |
| 1482 | 2020-01-02 | 699,829,252 | 207,000 | 20.4124 | 3,428,459,000 | 2019-12-31 |
| 1483 | 2019-12-31 | 699,622,252 | 0 | 20.4063 | 3,428,459,000 | 2019-12-31 |
| 1484 | 2019-12-30 | 699,622,252 | 18,000 | 20.4063 | 3,428,459,000 | 2019-11-30 |
| 1485 | 2019-12-27 | 699,604,252 | 254,000 | 20.4058 | 3,428,459,000 | 2019-11-30 |
| 1486 | 2019-12-24 | 699,350,252 | 0 | 20.3984 | 3,428,459,000 | 2019-11-30 |
| 1487 | 2019-12-23 | 699,350,252 | 13,000 | 20.3984 | 3,428,459,000 | 2019-11-30 |
| 1488 | 2019-12-20 | 699,337,252 | 2,736,000 | 20.3980 | 3,428,459,000 | 2019-11-30 |
| 1489 | 2019-12-19 | 696,601,252 | 60,000 | 20.3182 | 3,428,459,000 | 2019-11-30 |
| 1490 | 2019-12-18 | 696,541,252 | 183,000 | 20.3165 | 3,428,459,000 | 2019-11-30 |
| 1491 | 2019-12-17 | 696,358,252 | 565,549 | 20.3111 | 3,428,459,000 | 2019-11-30 |
| 1492 | 2019-12-16 | 695,792,703 | 2,011,704 | 20.2946 | 3,428,459,000 | 2019-11-30 |
| 1493 | 2019-12-13 | 693,780,999 | 137,000 | 20.2359 | 3,428,459,000 | 2019-11-30 |
| 1494 | 2019-12-12 | 693,643,999 | 180,000 | 20.2319 | 3,428,459,000 | 2019-11-30 |
| 1495 | 2019-12-11 | 693,463,999 | 361,000 | 20.2267 | 3,428,459,000 | 2019-11-30 |
| 1496 | 2019-12-10 | 693,102,999 | 705,000 | 20.2162 | 3,428,459,000 | 2019-11-30 |
| 1497 | 2019-12-09 | 692,397,999 | 450,000 | 20.1956 | 3,428,459,000 | 2019-11-30 |
| 1498 | 2019-12-06 | 691,947,999 | 884,000 | 20.1825 | 3,428,459,000 | 2019-11-30 |
| 1499 | 2019-12-05 | 691,063,999 | -452,000 | 20.1567 | 3,428,459,000 | 2019-11-30 |
| 1500 | 2019-12-04 | 691,515,999 | 917,000 | 20.1699 | 3,428,459,000 | 2019-11-30 |
| 1501 | 2019-12-03 | 690,598,999 | 687,000 | 20.1431 | 3,428,459,000 | 2019-11-30 |
| 1502 | 2019-12-02 | 689,911,999 | 1,367,000 | 20.1231 | 3,428,459,000 | 2019-11-30 |
| 1503 | 2019-11-29 | 688,544,999 | 285,000 | 20.0832 | 3,428,459,000 | 2019-10-31 |
| 1504 | 2019-11-28 | 688,259,999 | 88,786 | 20.0749 | 3,428,459,000 | 2019-10-31 |
| 1505 | 2019-11-27 | 688,171,213 | 61,000 | 20.0723 | 3,428,459,000 | 2019-10-31 |
| 1506 | 2019-11-26 | 688,110,213 | -218,000 | 20.0705 | 3,428,459,000 | 2019-10-31 |
| 1507 | 2019-11-25 | 688,328,213 | 162,000 | 20.0769 | 3,428,459,000 | 2019-10-31 |
| 1508 | 2019-11-22 | 688,166,213 | 78,000 | 20.0722 | 3,428,459,000 | 2019-10-31 |
| 1509 | 2019-11-21 | 688,088,213 | 226,000 | 20.0699 | 3,428,459,000 | 2019-10-31 |
| 1510 | 2019-11-20 | 687,862,213 | 502,000 | 20.0633 | 3,428,459,000 | 2019-10-31 |
| 1511 | 2019-11-19 | 687,360,213 | 321,000 | 20.0487 | 3,428,459,000 | 2019-10-31 |
| 1512 | 2019-11-18 | 687,039,213 | 708,000 | 20.0393 | 3,428,459,000 | 2019-10-31 |
| 1513 | 2019-11-15 | 686,331,213 | -197,000 | 20.0187 | 3,428,459,000 | 2019-10-31 |
| 1514 | 2019-11-14 | 686,528,213 | 541,000 | 20.0244 | 3,428,459,000 | 2019-10-31 |
| 1515 | 2019-11-13 | 685,987,213 | -680,000 | 20.0086 | 3,428,459,000 | 2019-10-31 |
| 1516 | 2019-11-12 | 686,667,213 | 873,338 | 20.0285 | 3,428,459,000 | 2019-10-31 |
| 1517 | 2019-11-11 | 685,793,875 | 903,000 | 20.0030 | 3,428,459,000 | 2019-10-31 |
| 1518 | 2019-11-08 | 684,890,875 | 67,000 | 19.9766 | 3,428,459,000 | 2019-10-31 |
| 1519 | 2019-11-07 | 684,823,875 | -720,000 | 19.9747 | 3,428,459,000 | 2019-10-31 |
| 1520 | 2019-11-06 | 685,543,875 | -1,071,000 | 19.9957 | 3,428,459,000 | 2019-10-31 |
| 1521 | 2019-11-05 | 686,614,875 | -3,197,000 | 20.0269 | 3,428,459,000 | 2019-10-31 |
| 1522 | 2019-11-04 | 689,811,875 | -164,000 | 20.1202 | 3,428,459,000 | 2019-10-31 |
| 1523 | 2019-11-01 | 689,975,875 | 228,169 | 20.1250 | 3,428,459,000 | 2019-10-31 |
| 1524 | 2019-10-31 | 689,747,706 | 194,000 | 20.1183 | 3,428,459,000 | 2019-10-31 |
| 1525 | 2019-10-30 | 689,553,706 | 224,126 | 20.1126 | 3,428,459,000 | 2019-09-30 |
| 1526 | 2019-10-29 | 689,329,580 | 71,000 | 20.1061 | 3,428,459,000 | 2019-09-30 |
| 1527 | 2019-10-28 | 689,258,580 | 184,000 | 20.1040 | 3,428,459,000 | 2019-09-30 |
| 1528 | 2019-10-25 | 689,074,580 | 367,000 | 20.0987 | 3,428,459,000 | 2019-09-30 |
| 1529 | 2019-10-24 | 688,707,580 | 267,000 | 20.0880 | 3,428,459,000 | 2019-09-30 |
| 1530 | 2019-10-23 | 688,440,580 | 554,225 | 20.0802 | 3,428,459,000 | 2019-09-30 |
| 1531 | 2019-10-22 | 687,886,355 | 384,000 | 20.0640 | 3,428,459,000 | 2019-09-30 |
| 1532 | 2019-10-21 | 687,502,355 | 189,000 | 20.0528 | 3,428,459,000 | 2019-09-30 |
| 1533 | 2019-10-18 | 687,313,355 | -53,000 | 20.0473 | 3,428,459,000 | 2019-09-30 |
| 1534 | 2019-10-17 | 687,366,355 | 49,000 | 20.0488 | 3,428,459,000 | 2019-09-30 |
| 1535 | 2019-10-16 | 687,317,355 | -394,000 | 20.0474 | 3,428,459,000 | 2019-09-30 |
| 1536 | 2019-10-15 | 687,711,355 | -178,000 | 20.0589 | 3,428,459,000 | 2019-09-30 |
| 1537 | 2019-10-14 | 687,889,355 | 144,000 | 20.0641 | 3,428,459,000 | 2019-09-30 |
| 1538 | 2019-10-11 | 687,745,355 | 12,000 | 20.0599 | 3,428,459,000 | 2019-09-30 |
| 1539 | 2019-10-10 | 687,733,355 | 83,000 | 20.0595 | 3,428,459,000 | 2019-09-30 |
| 1540 | 2019-10-09 | 687,650,355 | -355,000 | 20.0571 | 3,428,459,000 | 2019-09-30 |
| 1541 | 2019-10-08 | 688,005,355 | -40,000 | 20.0675 | 3,428,459,000 | 2019-09-30 |
| 1542 | 2019-10-04 | 688,045,355 | 37,000 | 20.0686 | 3,428,459,000 | 2019-09-30 |
| 1543 | 2019-10-03 | 688,008,355 | -103,000 | 20.0676 | 3,428,459,000 | 2019-09-30 |
| 1544 | 2019-10-02 | 688,111,355 | -81,000 | 20.0706 | 3,428,459,000 | 2019-09-30 |
| 1545 | 2019-09-30 | 688,192,355 | -153,000 | 20.0729 | 3,428,459,000 | 2019-09-30 |
| 1546 | 2019-09-27 | 688,345,355 | -21,000 | 20.0774 | 3,428,459,000 | 2019-08-31 |
| 1547 | 2019-09-26 | 688,366,355 | 82,000 | 20.0780 | 3,428,459,000 | 2019-08-31 |
| 1548 | 2019-09-25 | 688,284,355 | -48,000 | 20.0756 | 3,428,459,000 | 2019-08-31 |
| 1549 | 2019-09-24 | 688,332,355 | 671,000 | 20.0770 | 3,428,459,000 | 2019-08-31 |
| 1550 | 2019-09-23 | 687,661,355 | 61,000 | 20.0574 | 3,428,459,000 | 2019-08-31 |
| 1551 | 2019-09-20 | 687,600,355 | 569,000 | 20.0557 | 3,428,459,000 | 2019-08-31 |
| 1552 | 2019-09-19 | 687,031,355 | 116,000 | 20.0391 | 3,428,459,000 | 2019-08-31 |
| 1553 | 2019-09-18 | 686,915,355 | 280,000 | 20.0357 | 3,428,459,000 | 2019-08-31 |
| 1554 | 2019-09-17 | 686,635,355 | -21,296 | 20.0275 | 3,428,459,000 | 2019-08-31 |
| 1555 | 2019-09-16 | 686,656,651 | 895,000 | 20.0281 | 3,428,459,000 | 2019-08-31 |
| 1556 | 2019-09-13 | 685,761,651 | 206,000 | 20.0020 | 3,428,459,000 | 2019-08-31 |
| 1557 | 2019-09-12 | 685,555,651 | 1,025,000 | 19.9960 | 3,428,459,000 | 2019-08-31 |
| 1558 | 2019-09-11 | 684,530,651 | 817,000 | 19.9661 | 3,428,459,000 | 2019-08-31 |
| 1559 | 2019-09-10 | 683,713,651 | -285,000 | 19.9423 | 3,428,459,000 | 2019-08-31 |
| 1560 | 2019-09-09 | 683,998,651 | -266,000 | 19.9506 | 3,428,459,000 | 2019-08-31 |
| 1561 | 2019-09-06 | 684,264,651 | 2,049,573 | 19.9584 | 3,428,459,000 | 2019-08-31 |
| 1562 | 2019-09-05 | 682,215,078 | -85,830 | 19.8986 | 3,428,459,000 | 2019-08-31 |
| 1563 | 2019-09-04 | 682,300,908 | 88,140 | 19.9011 | 3,428,459,000 | 2019-08-31 |
| 1564 | 2019-09-03 | 682,212,768 | -31,000 | 19.8985 | 3,428,459,000 | 2019-08-31 |
| 1565 | 2019-09-02 | 682,243,768 | 241,169 | 19.8994 | 3,428,459,000 | 2019-08-31 |
| 1566 | 2019-08-30 | 682,002,599 | -382,000 | 19.8924 | 3,428,459,000 | 2019-07-31 |
| 1567 | 2019-08-29 | 682,384,599 | 10,000 | 19.9035 | 3,428,459,000 | 2019-07-31 |
| 1568 | 2019-08-28 | 682,374,599 | -951,000 | 19.9032 | 3,428,459,000 | 2019-07-31 |
| 1569 | 2019-08-27 | 683,325,599 | -70,000 | 19.9310 | 3,428,459,000 | 2019-07-31 |
| 1570 | 2019-08-26 | 683,395,599 | -2,125,000 | 19.9330 | 3,428,459,000 | 2019-07-31 |
| 1571 | 2019-08-23 | 685,520,599 | -702,000 | 19.9950 | 3,428,459,000 | 2019-07-31 |
| 1572 | 2019-08-22 | 686,222,599 | -239,000 | 20.0155 | 3,428,459,000 | 2019-07-31 |
| 1573 | 2019-08-21 | 686,461,599 | 602,000 | 20.0225 | 3,428,459,000 | 2019-07-31 |
| 1574 | 2019-08-20 | 685,859,599 | -322,000 | 20.0049 | 3,428,459,000 | 2019-07-31 |
| 1575 | 2019-08-19 | 686,181,599 | 90,000 | 20.0143 | 3,428,459,000 | 2019-07-31 |
| 1576 | 2019-08-16 | 686,091,599 | -161,000 | 20.0117 | 3,428,459,000 | 2019-07-31 |
| 1577 | 2019-08-15 | 686,252,599 | -664,000 | 20.0164 | 3,428,459,000 | 2019-07-31 |
| 1578 | 2019-08-14 | 686,916,599 | 195,845 | 20.0357 | 3,428,459,000 | 2019-07-31 |
| 1579 | 2019-08-13 | 686,720,754 | -83,000 | 20.0300 | 3,428,459,000 | 2019-07-31 |
| 1580 | 2019-08-12 | 686,803,754 | -378,000 | 20.0324 | 3,428,459,000 | 2019-07-31 |
| 1581 | 2019-08-09 | 687,181,754 | -171,000 | 20.0435 | 3,428,459,000 | 2019-07-31 |
| 1582 | 2019-08-08 | 687,352,754 | 228,000 | 20.0484 | 3,428,459,000 | 2019-07-31 |
| 1583 | 2019-08-07 | 687,124,754 | 273,408 | 20.0418 | 3,428,459,000 | 2019-07-31 |
| 1584 | 2019-08-06 | 686,851,346 | -374,000 | 20.0338 | 3,428,459,000 | 2019-07-31 |
| 1585 | 2019-08-05 | 687,225,346 | -68,000 | 20.0447 | 3,428,459,000 | 2019-07-31 |
| 1586 | 2019-08-02 | 687,293,346 | -242,000 | 20.0467 | 3,428,459,000 | 2019-07-31 |
| 1587 | 2019-08-01 | 687,535,346 | 698,000 | 20.0538 | 3,428,459,000 | 2019-07-31 |
| 1588 | 2019-07-31 | 686,837,346 | 7,000 | 20.0334 | 3,428,459,000 | 2019-07-31 |
| 1589 | 2019-07-30 | 686,830,346 | -109,000 | 20.0332 | 3,428,459,000 | 2019-06-30 |
| 1590 | 2019-07-29 | 686,939,346 | 396,000 | 20.0364 | 3,428,459,000 | 2019-06-30 |
| 1591 | 2019-07-26 | 686,543,346 | -36,200 | 20.0248 | 3,428,459,000 | 2019-06-30 |
| 1592 | 2019-07-25 | 686,579,546 | 94,000 | 20.0259 | 3,428,459,000 | 2019-06-30 |
| 1593 | 2019-07-24 | 686,485,546 | 32,000 | 20.0232 | 3,428,459,000 | 2019-06-30 |
| 1594 | 2019-07-23 | 686,453,546 | -258,000 | 20.0222 | 3,428,459,000 | 2019-06-30 |
| 1595 | 2019-07-22 | 686,711,546 | -668,000 | 20.0297 | 3,428,459,000 | 2019-06-30 |
| 1596 | 2019-07-19 | 687,379,546 | 62,140 | 20.0492 | 3,428,459,000 | 2019-06-30 |
| 1597 | 2019-07-18 | 687,317,406 | -99,000 | 20.0474 | 3,428,459,000 | 2019-06-30 |
| 1598 | 2019-07-17 | 687,416,406 | -384,000 | 20.0503 | 3,428,459,000 | 2019-06-30 |
| 1599 | 2019-07-16 | 687,800,406 | 1,118,000 | 20.0615 | 3,428,459,000 | 2019-06-30 |
| 1600 | 2019-07-15 | 686,682,406 | -705,000 | 20.0289 | 3,428,459,000 | 2019-06-30 |
| 1601 | 2019-07-12 | 687,387,406 | -806,000 | 20.0495 | 3,428,459,000 | 2019-06-30 |
| 1602 | 2019-07-11 | 688,193,406 | -329,000 | 20.0730 | 3,428,459,000 | 2019-06-30 |
| 1603 | 2019-07-10 | 688,522,406 | -205,000 | 20.0826 | 3,428,459,000 | 2019-06-30 |
| 1604 | 2019-07-09 | 688,727,406 | 193,261 | 20.0885 | 3,428,459,000 | 2019-06-30 |
| 1605 | 2019-07-08 | 688,534,145 | 92,592 | 20.0829 | 3,428,459,000 | 2019-06-30 |
| 1606 | 2019-07-05 | 688,441,553 | -488,000 | 20.0802 | 3,428,459,000 | 2019-06-30 |
| 1607 | 2019-07-04 | 688,929,553 | 58,000 | 20.0944 | 3,428,459,000 | 2019-06-30 |
| 1608 | 2019-07-03 | 688,871,553 | -88,000 | 20.0927 | 3,428,459,000 | 2019-06-30 |
| 1609 | 2019-07-02 | 688,959,553 | 109,000 | 20.0953 | 3,428,459,000 | 2019-06-30 |
| 1610 | 2019-06-28 | 688,850,553 | -130,000 | 20.0921 | 3,428,459,000 | 2019-05-31 |
| 1611 | 2019-06-27 | 688,980,553 | -818,000 | 20.0959 | 3,428,459,000 | 2019-05-31 |
| 1612 | 2019-06-26 | 689,798,553 | 156,000 | 20.1198 | 3,428,459,000 | 2019-05-31 |
| 1613 | 2019-06-25 | 689,642,553 | 373,000 | 20.1152 | 3,428,459,000 | 2019-05-31 |
| 1614 | 2019-06-24 | 689,269,553 | -83,972 | 20.1044 | 3,428,459,000 | 2019-05-31 |
| 1615 | 2019-06-21 | 689,353,525 | 57,000 | 20.1068 | 3,428,459,000 | 2019-05-31 |
| 1616 | 2019-06-20 | 689,296,525 | 16,000 | 20.1051 | 3,428,459,000 | 2019-05-31 |
| 1617 | 2019-06-19 | 689,280,525 | -86,000 | 20.1047 | 3,428,459,000 | 2019-05-31 |
| 1618 | 2019-06-18 | 689,366,525 | -75,000 | 20.1072 | 3,428,459,000 | 2019-05-31 |
| 1619 | 2019-06-17 | 689,441,525 | -20,000 | 20.1094 | 3,428,459,000 | 2019-05-31 |
| 1620 | 2019-06-14 | 689,461,525 | 120,000 | 20.1100 | 3,428,459,000 | 2019-05-31 |
| 1621 | 2019-06-13 | 689,341,525 | -22,000 | 20.1065 | 3,428,459,000 | 2019-05-31 |
| 1622 | 2019-06-12 | 689,363,525 | 717,000 | 20.1071 | 3,428,459,000 | 2019-05-31 |
| 1623 | 2019-06-11 | 688,646,525 | -552,000 | 20.0862 | 3,428,459,000 | 2019-05-31 |
| 1624 | 2019-06-10 | 689,198,525 | 114,000 | 20.1023 | 3,428,459,000 | 2019-05-31 |
| 1625 | 2019-06-06 | 689,084,525 | -950,000 | 20.0990 | 3,428,459,000 | 2019-05-31 |
| 1626 | 2019-06-05 | 690,034,525 | 379,000 | 20.1267 | 3,428,459,000 | 2019-05-31 |
| 1627 | 2019-06-04 | 689,655,525 | 573,000 | 20.1156 | 3,428,459,000 | 2019-05-31 |
| 1628 | 2019-06-03 | 689,082,525 | -358,000 | 20.0989 | 3,428,459,000 | 2019-05-31 |
| 1629 | 2019-05-31 | 689,440,525 | 93,000 | 20.1093 | 3,428,459,000 | 2019-05-31 |
| 1630 | 2019-05-30 | 689,347,525 | 208,000 | 20.1066 | 3,428,459,000 | 2019-04-30 |
| 1631 | 2019-05-29 | 689,139,525 | -214,000 | 20.1006 | 3,428,459,000 | 2019-04-30 |
| 1632 | 2019-05-28 | 689,353,525 | -233,000 | 20.1068 | 3,428,459,000 | 2019-04-30 |
| 1633 | 2019-05-27 | 689,586,525 | 217,000 | 20.1136 | 3,428,459,000 | 2019-04-30 |
| 1634 | 2019-05-24 | 689,369,525 | -681,747 | 20.1073 | 3,428,459,000 | 2019-04-30 |
| 1635 | 2019-05-23 | 690,051,272 | -320,451 | 20.1272 | 3,428,459,000 | 2019-04-30 |
| 1636 | 2019-05-22 | 690,371,723 | 1,598,000 | 20.1365 | 3,428,459,000 | 2019-04-30 |
| 1637 | 2019-05-21 | 688,773,723 | -83,000 | 20.0899 | 3,428,459,000 | 2019-04-30 |
| 1638 | 2019-05-20 | 688,856,723 | 277,000 | 20.0923 | 3,428,459,000 | 2019-04-30 |
| 1639 | 2019-05-17 | 688,579,723 | 332,000 | 20.0842 | 3,428,459,000 | 2019-04-30 |
| 1640 | 2019-05-16 | 688,247,723 | -2,641,000 | 20.0746 | 3,428,459,000 | 2019-04-30 |
| 1641 | 2019-05-15 | 690,888,723 | -1,348,000 | 20.1516 | 3,428,459,000 | 2019-04-30 |
| 1642 | 2019-05-14 | 692,236,723 | -853,000 | 20.1909 | 3,428,459,000 | 2019-04-30 |
| 1643 | 2019-05-10 | 693,089,723 | -1,449,000 | 20.2158 | 3,428,459,000 | 2019-04-30 |
| 1644 | 2019-05-09 | 694,538,723 | -445,677 | 20.2580 | 3,428,459,000 | 2019-04-30 |
| 1645 | 2019-05-08 | 694,984,400 | -295,000 | 20.2710 | 3,428,459,000 | 2019-04-30 |
| 1646 | 2019-05-07 | 695,279,400 | 248,000 | 20.2796 | 3,428,459,000 | 2019-04-30 |
| 1647 | 2019-05-06 | 695,031,400 | -224,000 | 20.2724 | 3,428,459,000 | 2019-04-30 |
| 1648 | 2019-05-03 | 695,255,400 | -56,000 | 20.2789 | 3,428,459,000 | 2019-04-30 |
| 1649 | 2019-05-02 | 695,311,400 | -4,000 | 20.2806 | 3,428,459,000 | 2019-04-30 |
| 1650 | 2019-04-30 | 695,315,400 | 85,000 | 20.2807 | 3,428,459,000 | 2019-04-30 |
| 1651 | 2019-04-29 | 695,230,400 | -137,000 | 20.2782 | 3,428,459,000 | 2019-03-31 |
| 1652 | 2019-04-26 | 695,367,400 | -1,077,000 | 20.2822 | 3,428,459,000 | 2019-03-31 |
| 1653 | 2019-04-25 | 696,444,400 | -400,000 | 20.3136 | 3,428,459,000 | 2019-03-31 |
| 1654 | 2019-04-24 | 696,844,400 | -665,000 | 20.3253 | 3,428,459,000 | 2019-03-31 |
| 1655 | 2019-04-23 | 697,509,400 | -16,138,000 | 20.3447 | 3,428,459,000 | 2019-03-31 |
| 1656 | 2019-04-18 | 713,647,400 | 1,656,000 | 20.8154 | 3,428,459,000 | 2019-03-31 |
| 1657 | 2019-04-17 | 711,991,400 | -155,860 | 20.7671 | 3,428,459,000 | 2019-03-31 |
| 1658 | 2019-04-16 | 712,147,260 | 128,000 | 20.7716 | 3,428,459,000 | 2019-03-31 |
| 1659 | 2019-04-15 | 712,019,260 | -601,000 | 20.7679 | 3,428,459,000 | 2019-03-31 |
| 1660 | 2019-04-12 | 712,620,260 | -503,000 | 20.7854 | 3,428,459,000 | 2019-03-31 |
| 1661 | 2019-04-11 | 713,123,260 | 1,421,000 | 20.8001 | 3,428,459,000 | 2019-03-31 |
| 1662 | 2019-04-10 | 711,702,260 | 773,000 | 20.7587 | 3,428,459,000 | 2019-03-31 |
| 1663 | 2019-04-09 | 710,929,260 | 246,000 | 20.7361 | 3,428,459,000 | 2019-03-31 |
| 1664 | 2019-04-08 | 710,683,260 | 1,036,140 | 20.7289 | 3,428,459,000 | 2019-03-31 |
| 1665 | 2019-04-04 | 709,647,120 | 3,041,000 | 20.6987 | 3,428,459,000 | 2019-03-31 |
| 1666 | 2019-04-03 | 706,606,120 | 372,000 | 20.6100 | 3,428,459,000 | 2019-03-31 |
| 1667 | 2019-04-02 | 706,234,120 | 63,000 | 20.5992 | 3,428,459,000 | 2019-03-31 |
| 1668 | 2019-04-01 | 706,171,120 | 316,000 | 20.5973 | 3,428,459,000 | 2019-03-31 |
| 1669 | 2019-03-29 | 705,855,120 | 559,000 | 20.5881 | 3,428,459,000 | 2019-02-28 |
| 1670 | 2019-03-28 | 705,296,120 | 100,408 | 20.5718 | 3,428,459,000 | 2019-02-28 |
| 1671 | 2019-03-27 | 705,195,712 | -570,000 | 20.5689 | 3,428,459,000 | 2019-02-28 |
| 1672 | 2019-03-26 | 705,765,712 | 255,000 | 20.5855 | 3,428,459,000 | 2019-02-28 |
| 1673 | 2019-03-25 | 705,510,712 | 894,000 | 20.5781 | 3,428,459,000 | 2019-02-28 |
| 1674 | 2019-03-22 | 704,616,712 | -1,742,000 | 20.5520 | 3,428,459,000 | 2019-02-28 |
| 1675 | 2019-03-21 | 706,358,712 | 191,000 | 20.6028 | 3,428,459,000 | 2019-02-28 |
| 1676 | 2019-03-20 | 706,167,712 | -890,000 | 20.5972 | 3,428,459,000 | 2019-02-28 |
| 1677 | 2019-03-19 | 707,057,712 | 516,000 | 20.6232 | 3,428,459,000 | 2019-02-28 |
| 1678 | 2019-03-18 | 706,541,712 | 119,000 | 20.6081 | 3,428,459,000 | 2019-02-28 |
| 1679 | 2019-03-15 | 706,422,712 | -2,030,000 | 20.6047 | 3,428,459,000 | 2019-02-28 |
| 1680 | 2019-03-14 | 708,452,712 | -721,437 | 20.6639 | 3,428,459,000 | 2019-02-28 |
| 1681 | 2019-03-13 | 709,174,149 | -1,130,000 | 20.6849 | 3,428,459,000 | 2019-02-28 |
| 1682 | 2019-03-12 | 710,304,149 | -1,877,000 | 20.7179 | 3,428,459,000 | 2019-02-28 |
| 1683 | 2019-03-11 | 712,181,149 | -376,000 | 20.7726 | 3,428,459,000 | 2019-02-28 |
| 1684 | 2019-03-08 | 712,557,149 | -2,097,000 | 20.7836 | 3,428,459,000 | 2019-02-28 |
| 1685 | 2019-03-07 | 714,654,149 | -5,985,000 | 20.8448 | 3,428,459,000 | 2019-02-28 |
| 1686 | 2019-03-06 | 720,639,149 | 2,607,000 | 21.0193 | 3,428,459,000 | 2019-02-28 |
| 1687 | 2019-03-05 | 718,032,149 | 167,200 | 20.9433 | 3,428,459,000 | 2019-02-28 |
| 1688 | 2019-03-04 | 717,864,949 | 699,000 | 20.9384 | 3,428,459,000 | 2019-02-28 |
| 1689 | 2019-03-01 | 717,165,949 | -2,951,000 | 20.9180 | 3,428,459,000 | 2019-02-28 |
| 1690 | 2019-02-28 | 720,116,949 | 2,428,000 | 21.0041 | 3,428,459,000 | 2019-02-28 |
| 1691 | 2019-02-27 | 717,688,949 | -3,244,000 | 20.9333 | 3,428,459,000 | 2019-01-31 |
| 1692 | 2019-02-26 | 720,932,949 | 2,551,000 | 21.0279 | 3,428,459,000 | 2019-01-31 |
| 1693 | 2019-02-25 | 718,381,949 | -710,000 | 20.9535 | 3,428,459,000 | 2019-01-31 |
| 1694 | 2019-02-22 | 719,091,949 | -377,000 | 20.9742 | 3,428,459,000 | 2019-01-31 |
| 1695 | 2019-02-21 | 719,468,949 | 24,000 | 20.9852 | 3,428,459,000 | 2019-01-31 |
| 1696 | 2019-02-20 | 719,444,949 | -2,491,000 | 20.9845 | 3,428,459,000 | 2019-01-31 |
| 1697 | 2019-02-19 | 721,935,949 | 111,000 | 21.0572 | 3,428,459,000 | 2019-01-31 |
| 1698 | 2019-02-18 | 721,824,949 | -2,336,000 | 21.0539 | 3,428,459,000 | 2019-01-31 |
| 1699 | 2019-02-15 | 724,160,949 | 2,410,000 | 21.1221 | 3,428,459,000 | 2019-01-31 |
| 1700 | 2019-02-14 | 721,750,949 | 848,000 | 21.0518 | 3,428,459,000 | 2019-01-31 |
| 1701 | 2019-02-13 | 720,902,949 | 350,000 | 21.0270 | 3,428,459,000 | 2019-01-31 |
| 1702 | 2019-02-12 | 720,552,949 | 897,000 | 21.0168 | 3,428,459,000 | 2019-01-31 |
| 1703 | 2019-02-11 | 719,655,949 | 259,000 | 20.9907 | 3,428,459,000 | 2019-01-31 |
| 1704 | 2019-02-08 | 719,396,949 | 850,000 | 20.9831 | 3,428,459,000 | 2019-01-31 |
| 1705 | 2019-02-04 | 718,546,949 | 1,062 | 20.9583 | 3,428,459,000 | 2019-01-31 |
| 1706 | 2019-02-01 | 718,545,887 | -391,000 | 20.9583 | 3,428,459,000 | 2019-01-31 |
| 1707 | 2019-01-31 | 718,936,887 | -32,000 | 20.9697 | 3,428,459,000 | 2019-01-31 |
| 1708 | 2019-01-30 | 718,968,887 | 185,000 | 20.9706 | 3,428,459,000 | 2018-12-31 |
| 1709 | 2019-01-29 | 718,783,887 | -28,000 | 20.9652 | 3,428,459,000 | 2018-12-31 |
| 1710 | 2019-01-28 | 718,811,887 | 314,000 | 20.9660 | 3,428,459,000 | 2018-12-31 |
| 1711 | 2019-01-25 | 718,497,887 | -1,334,000 | 20.9569 | 3,428,459,000 | 2018-12-31 |
| 1712 | 2019-01-24 | 719,831,887 | -529,000 | 20.9958 | 3,428,459,000 | 2018-12-31 |
| 1713 | 2019-01-23 | 720,360,887 | -1,129,000 | 21.0112 | 3,428,459,000 | 2018-12-31 |
| 1714 | 2019-01-22 | 721,489,887 | -611,000 | 21.0441 | 3,428,459,000 | 2018-12-31 |
| 1715 | 2019-01-21 | 722,100,887 | -1,772,000 | 21.0620 | 3,428,459,000 | 2018-12-31 |
| 1716 | 2019-01-18 | 723,872,887 | -861,860 | 21.1137 | 3,428,459,000 | 2018-12-31 |
| 1717 | 2019-01-17 | 724,734,747 | -1,687,000 | 21.1388 | 3,428,459,000 | 2018-12-31 |
| 1718 | 2019-01-16 | 726,421,747 | -273,000 | 21.1880 | 3,428,459,000 | 2018-12-31 |
| 1719 | 2019-01-15 | 726,694,747 | -416,000 | 21.1960 | 3,428,459,000 | 2018-12-31 |
| 1720 | 2019-01-14 | 727,110,747 | -1,321,000 | 21.2081 | 3,428,459,000 | 2018-12-31 |
| 1721 | 2019-01-11 | 728,431,747 | -551,000 | 21.2466 | 3,428,459,000 | 2018-12-31 |
| 1722 | 2019-01-10 | 728,982,747 | -160,000 | 21.2627 | 3,428,459,000 | 2018-12-31 |
| 1723 | 2019-01-09 | 729,142,747 | -1,680,029 | 21.2674 | 3,428,459,000 | 2018-12-31 |
| 1724 | 2019-01-08 | 730,822,776 | -657,000 | 21.3164 | 3,428,459,000 | 2018-12-31 |
| 1725 | 2019-01-07 | 731,479,776 | 30,000 | 21.3355 | 3,428,459,000 | 2018-12-31 |
| 1726 | 2019-01-04 | 731,449,776 | -314,000 | 21.3347 | 3,428,459,000 | 2018-12-31 |
| 1727 | 2019-01-03 | 731,763,776 | -452,000 | 21.3438 | 3,428,459,000 | 2018-12-31 |
| 1728 | 2019-01-02 | 732,215,776 | -51,557 | 21.3570 | 3,428,459,000 | 2018-12-31 |
| 1729 | 2018-12-31 | 732,267,333 | 0 | 21.3585 | 3,428,459,000 | 2018-12-31 |
| 1730 | 2018-12-28 | 732,267,333 | -181,000 | 21.3585 | 3,428,459,000 | 2018-11-30 |
| 1731 | 2018-12-27 | 732,448,333 | -834,000 | 21.3638 | 3,428,459,000 | 2018-11-30 |
| 1732 | 2018-12-24 | 733,282,333 | 0 | 21.3881 | 3,428,459,000 | 2018-11-30 |
| 1733 | 2018-12-21 | 733,282,333 | -791,000 | 21.3881 | 3,428,459,000 | 2018-11-30 |
| 1734 | 2018-12-20 | 734,073,333 | -202,000 | 21.4112 | 3,428,459,000 | 2018-11-30 |
| 1735 | 2018-12-19 | 734,275,333 | -635,000 | 21.4171 | 3,428,459,000 | 2018-11-30 |
| 1736 | 2018-12-18 | 734,910,333 | -151,719 | 21.4356 | 3,428,459,000 | 2018-11-30 |
| 1737 | 2018-12-17 | 735,062,052 | -62,000 | 21.4400 | 3,428,459,000 | 2018-11-30 |
| 1738 | 2018-12-14 | 735,124,052 | -145,000 | 21.4418 | 3,428,459,000 | 2018-11-30 |
| 1739 | 2018-12-13 | 735,269,052 | -731,000 | 21.4461 | 3,428,459,000 | 2018-11-30 |
| 1740 | 2018-12-12 | 736,000,052 | -838,000 | 21.4674 | 3,428,459,000 | 2018-11-30 |
| 1741 | 2018-12-11 | 736,838,052 | -356,000 | 21.4918 | 3,428,459,000 | 2018-11-30 |
| 1742 | 2018-12-10 | 737,194,052 | 34,000 | 21.5022 | 3,428,459,000 | 2018-11-30 |
| 1743 | 2018-12-07 | 737,160,052 | -49,000 | 21.5012 | 3,428,459,000 | 2018-11-30 |
| 1744 | 2018-12-06 | 737,209,052 | -1,000 | 21.5026 | 3,428,459,000 | 2018-11-30 |
| 1745 | 2018-12-05 | 737,210,052 | -244,000 | 21.5027 | 3,428,459,000 | 2018-11-30 |
| 1746 | 2018-12-04 | 737,454,052 | 774,000 | 21.5098 | 3,428,459,000 | 2018-11-30 |
| 1747 | 2018-12-03 | 736,680,052 | 365,000 | 21.4872 | 3,428,459,000 | 2018-11-30 |
| 1748 | 2018-11-30 | 736,315,052 | -97,000 | 21.4766 | 3,428,459,000 | 2018-11-30 |
| 1749 | 2018-11-29 | 736,412,052 | 785,000 | 21.4794 | 3,428,459,000 | 2018-10-31 |
| 1750 | 2018-11-28 | 735,627,052 | -44,000 | 21.4565 | 3,428,459,000 | 2018-10-31 |
| 1751 | 2018-11-27 | 735,671,052 | -23,000 | 21.4578 | 3,428,459,000 | 2018-10-31 |
| 1752 | 2018-11-26 | 735,694,052 | -16,000 | 21.4584 | 3,428,459,000 | 2018-10-31 |
| 1753 | 2018-11-23 | 735,710,052 | -125,000 | 21.4589 | 3,428,459,000 | 2018-10-31 |
| 1754 | 2018-11-22 | 735,835,052 | -387,860 | 21.4626 | 3,428,459,000 | 2018-10-31 |
| 1755 | 2018-11-21 | 736,222,912 | -209,000 | 21.4739 | 3,428,459,000 | 2018-10-31 |
| 1756 | 2018-11-20 | 736,431,912 | -65,000 | 21.4800 | 3,428,459,000 | 2018-10-31 |
| 1757 | 2018-11-19 | 736,496,912 | 211,000 | 21.4819 | 3,428,459,000 | 2018-10-31 |
| 1758 | 2018-11-16 | 736,285,912 | -309,990 | 21.4757 | 3,428,459,000 | 2018-10-31 |
| 1759 | 2018-11-15 | 736,595,902 | 21,838 | 21.4848 | 3,428,459,000 | 2018-10-31 |
| 1760 | 2018-11-14 | 736,574,064 | 612,000 | 21.4841 | 3,428,459,000 | 2018-10-31 |
| 1761 | 2018-11-13 | 735,962,064 | 144,000 | 21.4663 | 3,428,459,000 | 2018-10-31 |
| 1762 | 2018-11-12 | 735,818,064 | -389,000 | 21.4621 | 3,428,459,000 | 2018-10-31 |
| 1763 | 2018-11-09 | 736,207,064 | 267,000 | 21.4734 | 3,428,459,000 | 2018-10-31 |
| 1764 | 2018-11-08 | 735,940,064 | -1,018,000 | 21.4656 | 3,428,459,000 | 2018-10-31 |
| 1765 | 2018-11-07 | 736,958,064 | -61,000 | 21.4953 | 3,428,459,000 | 2018-10-31 |
| 1766 | 2018-11-06 | 737,019,064 | 1,116,000 | 21.4971 | 3,428,459,000 | 2018-10-31 |
| 1767 | 2018-11-05 | 735,903,064 | 459,000 | 21.4645 | 3,428,459,000 | 2018-10-31 |
| 1768 | 2018-11-02 | 735,444,064 | 52,000 | 21.4512 | 3,428,459,000 | 2018-10-31 |
| 1769 | 2018-11-01 | 735,392,064 | -627,000 | 21.4496 | 3,428,459,000 | 2018-10-31 |
| 1770 | 2018-10-31 | 736,019,064 | -613,000 | 21.4679 | 3,428,459,000 | 2018-10-31 |
| 1771 | 2018-10-30 | 736,632,064 | -27,000 | 21.4858 | 3,428,459,000 | 2018-09-30 |
| 1772 | 2018-10-29 | 736,659,064 | -366,000 | 21.4866 | 3,428,459,000 | 2018-09-30 |
| 1773 | 2018-10-26 | 737,025,064 | 25,000 | 21.4973 | 3,428,459,000 | 2018-09-30 |
| 1774 | 2018-10-25 | 737,000,064 | -81,000 | 21.4965 | 3,428,459,000 | 2018-09-30 |
| 1775 | 2018-10-24 | 737,081,064 | 1,580,000 | 21.4989 | 3,428,459,000 | 2018-09-30 |
| 1776 | 2018-10-23 | 735,501,064 | 255,367 | 21.4528 | 3,428,459,000 | 2018-09-30 |
| 1777 | 2018-10-22 | 735,245,697 | -189,000 | 21.4454 | 3,428,459,000 | 2018-09-30 |
| 1778 | 2018-10-19 | 735,434,697 | -168,000 | 21.4509 | 3,428,459,000 | 2018-09-30 |
| 1779 | 2018-10-18 | 735,602,697 | 102,000 | 21.4558 | 3,428,459,000 | 2018-09-30 |
| 1780 | 2018-10-16 | 735,500,697 | 2,773,000 | 21.4528 | 3,428,459,000 | 2018-09-30 |
| 1781 | 2018-10-15 | 732,727,697 | 867,946 | 21.3719 | 3,428,459,000 | 2018-09-30 |
| 1782 | 2018-10-12 | 731,859,751 | -352,000 | 21.3466 | 3,428,459,000 | 2018-09-30 |
| 1783 | 2018-10-11 | 732,211,751 | -877,809 | 21.3569 | 3,428,459,000 | 2018-09-30 |
| 1784 | 2018-10-10 | 733,089,560 | -602,000 | 21.3825 | 3,428,459,000 | 2018-09-30 |
| 1785 | 2018-10-09 | 733,691,560 | 10,000 | 21.4000 | 3,428,459,000 | 2018-09-30 |
| 1786 | 2018-10-08 | 733,681,560 | -960,000 | 21.3997 | 3,428,459,000 | 2018-09-30 |
| 1787 | 2018-10-05 | 734,641,560 | -129,000 | 21.4277 | 3,428,459,000 | 2018-09-30 |
| 1788 | 2018-10-04 | 734,770,560 | -265,000 | 21.4315 | 3,428,459,000 | 2018-09-30 |
| 1789 | 2018-10-03 | 735,035,560 | -27,000 | 21.4392 | 3,428,459,000 | 2018-09-30 |
| 1790 | 2018-10-02 | 735,062,560 | 22,860 | 21.4400 | 3,428,459,000 | 2018-09-30 |
| 1791 | 2018-09-28 | 735,039,700 | -215,000 | 21.4394 | 3,428,459,000 | 2018-08-31 |
| 1792 | 2018-09-27 | 735,254,700 | 501,000 | 21.4456 | 3,428,459,000 | 2018-08-31 |
| 1793 | 2018-09-26 | 734,753,700 | 874,000 | 21.4310 | 3,428,459,000 | 2018-08-31 |
| 1794 | 2018-09-24 | 733,879,700 | 729,000 | 21.4055 | 3,428,459,000 | 2018-08-31 |
| 1795 | 2018-09-21 | 733,150,700 | -167,000 | 21.3843 | 3,428,459,000 | 2018-08-31 |
| 1796 | 2018-09-20 | 733,317,700 | -1,458,000 | 21.3891 | 3,428,459,000 | 2018-08-31 |
| 1797 | 2018-09-19 | 734,775,700 | -63,000 | 21.4317 | 3,428,459,000 | 2018-08-31 |
| 1798 | 2018-09-18 | 734,838,700 | 2,426,000 | 21.4335 | 3,428,459,000 | 2018-08-31 |
| 1799 | 2018-09-17 | 732,412,700 | 281,000 | 21.3627 | 3,428,459,000 | 2018-08-31 |
| 1800 | 2018-09-14 | 732,131,700 | 299,000 | 21.3545 | 3,428,459,000 | 2018-08-31 |
| 1801 | 2018-09-13 | 731,832,700 | -472,000 | 21.3458 | 3,428,459,000 | 2018-08-31 |
| 1802 | 2018-09-12 | 732,304,700 | -626,000 | 21.3596 | 3,428,459,000 | 2018-08-31 |
| 1803 | 2018-09-11 | 732,930,700 | 746,000 | 21.3778 | 3,428,459,000 | 2018-08-31 |
| 1804 | 2018-09-10 | 732,184,700 | 313,000 | 21.3561 | 3,428,459,000 | 2018-08-31 |
| 1805 | 2018-09-07 | 731,871,700 | -129,000 | 21.3470 | 3,428,459,000 | 2018-08-31 |
| 1806 | 2018-09-06 | 732,000,700 | 38,000 | 21.3507 | 3,428,459,000 | 2018-08-31 |
| 1807 | 2018-09-05 | 731,962,700 | 1,370,000 | 21.3496 | 3,428,459,000 | 2018-08-31 |
| 1808 | 2018-09-04 | 730,592,700 | -831,000 | 21.3097 | 3,428,459,000 | 2018-08-31 |
| 1809 | 2018-09-03 | 731,423,700 | 138,000 | 21.3339 | 3,428,459,000 | 2018-08-31 |
| 1810 | 2018-08-31 | 731,285,700 | 108,000 | 21.3299 | 3,428,459,000 | 2018-08-31 |
| 1811 | 2018-08-30 | 731,177,700 | 3,592,141 | 21.3267 | 3,428,459,000 | 2018-07-31 |
| 1812 | 2018-08-29 | 727,585,559 | -2,742,000 | 21.2219 | 3,428,459,000 | 2018-07-31 |
| 1813 | 2018-08-28 | 730,327,559 | 256,000 | 21.3019 | 3,428,459,000 | 2018-07-31 |
| 1814 | 2018-08-27 | 730,071,559 | -2,500,000 | 21.2945 | 3,428,459,000 | 2018-07-31 |
| 1815 | 2018-08-24 | 732,571,559 | -290,437 | 21.3674 | 3,428,459,000 | 2018-07-31 |
| 1816 | 2018-08-23 | 732,861,996 | -3,665,000 | 21.3758 | 3,428,459,000 | 2018-07-31 |
| 1817 | 2018-08-22 | 736,526,996 | 78,563 | 21.4827 | 3,428,459,000 | 2018-07-31 |
| 1818 | 2018-08-21 | 736,448,433 | -124,000 | 21.4805 | 3,428,459,000 | 2018-07-31 |
| 1819 | 2018-08-20 | 736,572,433 | -339,000 | 21.4841 | 3,428,459,000 | 2018-07-31 |
| 1820 | 2018-08-17 | 736,911,433 | -418,000 | 21.4940 | 3,428,459,000 | 2018-07-31 |
| 1821 | 2018-08-16 | 737,329,433 | 543,000 | 21.5061 | 3,428,459,000 | 2018-07-31 |
| 1822 | 2018-08-15 | 736,786,433 | -159,000 | 21.4903 | 3,428,459,000 | 2018-07-31 |
| 1823 | 2018-08-14 | 736,945,433 | 86,000 | 21.4949 | 3,428,459,000 | 2018-07-31 |
| 1824 | 2018-08-13 | 736,859,433 | -1,064,000 | 21.4924 | 3,428,459,000 | 2018-07-31 |
| 1825 | 2018-08-10 | 737,923,433 | -572,000 | 21.5235 | 3,428,459,000 | 2018-07-31 |
| 1826 | 2018-08-09 | 738,495,433 | -2,503,000 | 21.5402 | 3,428,459,000 | 2018-07-31 |
| 1827 | 2018-08-08 | 740,998,433 | -1,444,000 | 21.6132 | 3,428,459,000 | 2018-07-31 |
| 1828 | 2018-08-07 | 742,442,433 | -790,000 | 21.6553 | 3,428,459,000 | 2018-07-31 |
| 1829 | 2018-08-06 | 743,232,433 | 447,000 | 21.6783 | 3,428,459,000 | 2018-07-31 |
| 1830 | 2018-08-03 | 742,785,433 | 101,000 | 21.6653 | 3,428,459,000 | 2018-07-31 |
| 1831 | 2018-08-02 | 742,684,433 | 799,000 | 21.6623 | 3,428,459,000 | 2018-07-31 |
| 1832 | 2018-08-01 | 741,885,433 | -1,608,000 | 21.6390 | 3,428,459,000 | 2018-07-31 |
| 1833 | 2018-07-31 | 743,493,433 | 460,000 | 21.6859 | 3,428,459,000 | 2018-07-31 |
| 1834 | 2018-07-30 | 743,033,433 | -5,581,000 | 21.6725 | 3,428,459,000 | 2018-06-30 |
| 1835 | 2018-07-27 | 748,614,433 | 4,571,443 | 21.8353 | 3,428,459,000 | 2018-06-30 |
| 1836 | 2018-07-26 | 744,042,990 | 2,780,000 | 21.7020 | 3,428,459,000 | 2018-06-30 |
| 1837 | 2018-07-25 | 741,262,990 | 1,989,000 | 21.6209 | 3,428,459,000 | 2018-06-30 |
| 1838 | 2018-07-24 | 739,273,990 | 1,579,000 | 21.5629 | 3,428,459,000 | 2018-06-30 |
| 1839 | 2018-07-23 | 737,694,990 | 2,239,000 | 21.5168 | 3,428,459,000 | 2018-06-30 |
| 1840 | 2018-07-20 | 735,455,990 | 471,000 | 21.4515 | 3,428,459,000 | 2018-06-30 |
| 1841 | 2018-07-19 | 734,984,990 | 2,278,647 | 21.4378 | 3,428,459,000 | 2018-06-30 |
| 1842 | 2018-07-18 | 732,706,343 | 2,248,000 | 21.3713 | 3,428,459,000 | 2018-06-30 |
| 1843 | 2018-07-17 | 730,458,343 | 2,699,000 | 21.3057 | 3,428,459,000 | 2018-06-30 |
| 1844 | 2018-07-16 | 727,759,343 | -353,000 | 21.2270 | 3,428,459,000 | 2018-06-30 |
| 1845 | 2018-07-13 | 728,112,343 | 1,600,500 | 21.2373 | 3,428,459,000 | 2018-06-30 |
| 1846 | 2018-07-12 | 726,511,843 | 70,000 | 21.1906 | 3,428,459,000 | 2018-06-30 |
| 1847 | 2018-07-11 | 726,441,843 | -446,592 | 21.1886 | 3,428,459,000 | 2018-06-30 |
| 1848 | 2018-07-10 | 726,888,435 | 925,000 | 21.2016 | 3,428,459,000 | 2018-06-30 |
| 1849 | 2018-07-09 | 725,963,435 | -1,280,296 | 21.1746 | 3,428,459,000 | 2018-06-30 |
| 1850 | 2018-07-06 | 727,243,731 | 1,948,000 | 21.2120 | 3,428,459,000 | 2018-06-30 |
| 1851 | 2018-07-05 | 725,295,731 | 34,000 | 21.1552 | 3,428,459,000 | 2018-06-30 |
| 1852 | 2018-07-04 | 725,261,731 | 337,000 | 21.1542 | 3,428,459,000 | 2018-06-30 |
| 1853 | 2018-07-03 | 724,924,731 | -36,000 | 21.1443 | 3,428,459,000 | 2018-06-30 |
| 1854 | 2018-06-29 | 724,960,731 | -18,000 | 21.1454 | 3,428,459,000 | 2018-05-31 |
| 1855 | 2018-06-28 | 724,978,731 | 4,000 | 21.1459 | 3,428,459,000 | 2018-05-31 |
| 1856 | 2018-06-27 | 724,974,731 | -129,000 | 21.1458 | 3,428,459,000 | 2018-05-31 |
| 1857 | 2018-06-26 | 725,103,731 | 388,000 | 21.1496 | 3,428,459,000 | 2018-05-31 |
| 1858 | 2018-06-25 | 724,715,731 | 125,000 | 21.1382 | 3,428,459,000 | 2018-05-31 |
| 1859 | 2018-06-22 | 724,590,731 | 50,000 | 21.1346 | 3,428,459,000 | 2018-05-31 |
| 1860 | 2018-06-21 | 724,540,731 | 301,000 | 21.1331 | 3,428,459,000 | 2018-05-31 |
| 1861 | 2018-06-20 | 724,239,731 | 1,767,000 | 21.1244 | 3,428,459,000 | 2018-05-31 |
| 1862 | 2018-06-19 | 722,472,731 | -224,719 | 21.0728 | 3,428,459,000 | 2018-05-31 |
| 1863 | 2018-06-15 | 722,697,450 | 1,063,000 | 21.0794 | 3,428,459,000 | 2018-05-31 |
| 1864 | 2018-06-14 | 721,634,450 | 191,000 | 21.0484 | 3,428,459,000 | 2018-05-31 |
| 1865 | 2018-06-13 | 721,443,450 | 163,000 | 21.0428 | 3,428,459,000 | 2018-05-31 |
| 1866 | 2018-06-12 | 721,280,450 | 1,105,000 | 21.0380 | 3,428,459,000 | 2018-05-31 |
| 1867 | 2018-06-11 | 720,175,450 | -453,000 | 21.0058 | 3,428,459,000 | 2018-05-31 |
| 1868 | 2018-06-08 | 720,628,450 | 30,000 | 21.0190 | 3,428,459,000 | 2018-05-31 |
| 1869 | 2018-06-07 | 720,598,450 | 53,000 | 21.0181 | 3,428,459,000 | 2018-05-31 |
| 1870 | 2018-06-06 | 720,545,450 | -18,000 | 21.0166 | 3,428,459,000 | 2018-05-31 |
| 1871 | 2018-06-05 | 720,563,450 | -60,000 | 21.0171 | 3,428,459,000 | 2018-05-31 |
| 1872 | 2018-06-04 | 720,623,450 | 38,000 | 21.0189 | 3,428,459,000 | 2018-05-31 |
| 1873 | 2018-06-01 | 720,585,450 | -182,000 | 21.0178 | 3,428,459,000 | 2018-05-31 |
| 1874 | 2018-05-31 | 720,767,450 | 646,000 | 21.0231 | 3,428,459,000 | 2018-05-31 |
| 1875 | 2018-05-30 | 720,121,450 | -69,000 | 21.0042 | 3,428,459,000 | 2018-04-30 |
| 1876 | 2018-05-29 | 720,190,450 | -114,000 | 21.0062 | 3,428,459,000 | 2018-04-30 |
| 1877 | 2018-05-28 | 720,304,450 | -105,000 | 21.0096 | 3,428,459,000 | 2018-04-30 |
| 1878 | 2018-05-25 | 720,409,450 | 138,000 | 21.0126 | 3,428,459,000 | 2018-04-30 |
| 1879 | 2018-05-24 | 720,271,450 | 506,000 | 21.0086 | 3,428,459,000 | 2018-04-30 |
| 1880 | 2018-05-23 | 719,765,450 | 94,000 | 20.9938 | 3,428,459,000 | 2018-04-30 |
| 1881 | 2018-05-21 | 719,671,450 | -240,000 | 20.9911 | 3,428,459,000 | 2018-04-30 |
| 1882 | 2018-05-18 | 719,911,450 | -1,497,000 | 20.9981 | 3,428,459,000 | 2018-04-30 |
| 1883 | 2018-05-17 | 721,408,450 | -191,000 | 21.0418 | 3,428,459,000 | 2018-04-30 |
| 1884 | 2018-05-16 | 721,599,450 | 300,000 | 21.0473 | 3,428,459,000 | 2018-04-30 |
| 1885 | 2018-05-15 | 721,299,450 | 1,000 | 21.0386 | 3,428,459,000 | 2018-04-30 |
| 1886 | 2018-05-14 | 721,298,450 | 85,000 | 21.0386 | 3,428,459,000 | 2018-04-30 |
| 1887 | 2018-05-11 | 721,213,450 | -9,000 | 21.0361 | 3,428,459,000 | 2018-04-30 |
| 1888 | 2018-05-10 | 721,222,450 | -81,000 | 21.0363 | 3,428,459,000 | 2018-04-30 |
| 1889 | 2018-05-09 | 721,303,450 | -22,000 | 21.0387 | 3,428,459,000 | 2018-04-30 |
| 1890 | 2018-05-08 | 721,325,450 | -403,000 | 21.0393 | 3,428,459,000 | 2018-04-30 |
| 1891 | 2018-05-07 | 721,728,450 | 29,000 | 21.0511 | 3,428,459,000 | 2018-04-30 |
| 1892 | 2018-05-04 | 721,699,450 | 435,000 | 21.0503 | 3,428,459,000 | 2018-04-30 |
| 1893 | 2018-05-03 | 721,264,450 | 67,000 | 21.0376 | 3,428,459,000 | 2018-04-30 |
| 1894 | 2018-05-02 | 721,197,450 | 71,000 | 21.0356 | 3,428,459,000 | 2018-04-30 |
| 1895 | 2018-04-30 | 721,126,450 | -829,000 | 21.0335 | 3,428,459,000 | 2018-04-30 |
| 1896 | 2018-04-27 | 721,955,450 | -279,000 | 21.0577 | 3,428,459,000 | 2018-03-31 |
| 1897 | 2018-04-26 | 722,234,450 | -144,000 | 21.0659 | 3,428,459,000 | 2018-03-31 |
| 1898 | 2018-04-25 | 722,378,450 | -554,000 | 21.0701 | 3,428,459,000 | 2018-03-31 |
| 1899 | 2018-04-24 | 722,932,450 | -1,034,000 | 21.0862 | 3,428,459,000 | 2018-03-31 |
| 1900 | 2018-04-23 | 723,966,450 | -630,000 | 21.1164 | 3,428,459,000 | 2018-03-31 |
| 1901 | 2018-04-20 | 724,596,450 | -808,000 | 21.1348 | 3,428,459,000 | 2018-03-31 |
| 1902 | 2018-04-19 | 725,404,450 | -19,000 | 21.1583 | 3,428,459,000 | 2018-03-31 |
| 1903 | 2018-04-18 | 725,423,450 | 145,000 | 21.1589 | 3,428,459,000 | 2018-03-31 |
| 1904 | 2018-04-17 | 725,278,450 | -448,000 | 21.1546 | 3,428,459,000 | 2018-03-31 |
| 1905 | 2018-04-16 | 725,726,450 | -232,000 | 21.1677 | 3,428,459,000 | 2018-03-31 |
| 1906 | 2018-04-13 | 725,958,450 | -90,450 | 21.1745 | 3,428,459,000 | 2018-03-31 |
| 1907 | 2018-04-12 | 726,048,900 | 281,000 | 21.1771 | 3,428,459,000 | 2018-03-31 |
| 1908 | 2018-04-11 | 725,767,900 | 261,526 | 21.1689 | 3,428,459,000 | 2018-03-31 |
| 1909 | 2018-04-10 | 725,506,374 | -646,000 | 21.1613 | 3,428,459,000 | 2018-03-31 |
| 1910 | 2018-04-09 | 726,152,374 | -1,231,000 | 21.1801 | 3,428,459,000 | 2018-03-31 |
| 1911 | 2018-04-06 | 727,383,374 | 132,168 | 21.2160 | 3,428,459,000 | 2018-03-31 |
| 1912 | 2018-04-04 | 727,251,206 | -418,000 | 21.2122 | 3,428,459,000 | 2018-03-31 |
| 1913 | 2018-04-03 | 727,669,206 | -1,082,296 | 21.2244 | 3,428,459,000 | 2018-03-31 |
| 1914 | 2018-03-29 | 728,751,502 | 1,402,000 | 21.2559 | 3,428,459,000 | 2018-02-28 |
| 1915 | 2018-03-28 | 727,349,502 | -344,000 | 21.2151 | 3,428,459,000 | 2018-02-28 |
| 1916 | 2018-03-27 | 727,693,502 | -2,181,000 | 21.2251 | 3,428,459,000 | 2018-02-28 |
| 1917 | 2018-03-26 | 729,874,502 | -303,000 | 21.2887 | 3,428,459,000 | 2018-02-28 |
| 1918 | 2018-03-23 | 730,177,502 | 123,000 | 21.2975 | 3,428,459,000 | 2018-02-28 |
| 1919 | 2018-03-22 | 730,054,502 | -1,472,000 | 21.2940 | 3,428,459,000 | 2018-02-28 |
| 1920 | 2018-03-21 | 731,526,502 | -808,000 | 21.3369 | 3,428,459,000 | 2018-02-28 |
| 1921 | 2018-03-20 | 732,334,502 | 25,644,000 | 21.3605 | 3,428,459,000 | 2018-02-28 |
| 1922 | 2018-03-19 | 706,690,502 | 491,000 | 20.6125 | 3,428,459,000 | 2018-02-28 |
| 1923 | 2018-03-16 | 706,199,502 | 2,110,000 | 20.5982 | 3,428,459,000 | 2018-02-28 |
| 1924 | 2018-03-15 | 704,089,502 | -510,000 | 20.5366 | 3,428,459,000 | 2018-02-28 |
| 1925 | 2018-03-14 | 704,599,502 | 11,682,000 | 20.5515 | 3,428,459,000 | 2018-02-28 |
| 1926 | 2018-03-13 | 692,917,502 | 758,000 | 20.2108 | 3,428,459,000 | 2018-02-28 |
| 1927 | 2018-03-12 | 692,159,502 | 85,000 | 20.1886 | 3,428,459,000 | 2018-02-28 |
| 1928 | 2018-03-09 | 692,074,502 | 575,704 | 20.1862 | 3,428,459,000 | 2018-02-28 |
| 1929 | 2018-03-08 | 691,498,798 | -326,000 | 20.1694 | 3,428,459,000 | 2018-02-28 |
| 1930 | 2018-03-07 | 691,824,798 | -362,000 | 20.1789 | 3,428,459,000 | 2018-02-28 |
| 1931 | 2018-03-06 | 692,186,798 | -683,000 | 20.1894 | 3,428,459,000 | 2018-02-28 |
| 1932 | 2018-03-05 | 692,869,798 | -808,000 | 20.2094 | 3,428,459,000 | 2018-02-28 |
| 1933 | 2018-03-02 | 693,677,798 | -1,049,000 | 20.2329 | 3,428,459,000 | 2018-02-28 |
| 1934 | 2018-03-01 | 694,726,798 | -631,000 | 20.2635 | 3,428,459,000 | 2018-02-28 |
| 1935 | 2018-02-28 | 695,357,798 | 281,000 | 20.2819 | 3,428,459,000 | 2018-02-28 |
| 1936 | 2018-02-27 | 695,076,798 | -29,000 | 20.2737 | 3,428,459,000 | 2018-01-31 |
| 1937 | 2018-02-26 | 695,105,798 | 1,037,000 | 20.2746 | 3,428,459,000 | 2018-01-31 |
| 1938 | 2018-02-23 | 694,068,798 | -231,000 | 20.2443 | 3,428,459,000 | 2018-01-31 |
| 1939 | 2018-02-22 | 694,299,798 | -463,000 | 20.2511 | 3,428,459,000 | 2018-01-31 |
| 1940 | 2018-02-21 | 694,762,798 | -1,647,000 | 20.2646 | 3,428,459,000 | 2018-01-31 |
| 1941 | 2018-02-20 | 696,409,798 | 653,000 | 20.3126 | 3,428,459,000 | 2018-01-31 |
| 1942 | 2018-02-15 | 695,756,798 | 0 | 20.2936 | 3,428,459,000 | 2018-01-31 |
| 1943 | 2018-02-14 | 695,756,798 | -364,000 | 20.2936 | 3,428,459,000 | 2018-01-31 |
| 1944 | 2018-02-13 | 696,120,798 | -323,000 | 20.3042 | 3,428,459,000 | 2018-01-31 |
| 1945 | 2018-02-12 | 696,443,798 | -528,000 | 20.3136 | 3,428,459,000 | 2018-01-31 |
| 1946 | 2018-02-09 | 696,971,798 | -1,325,000 | 20.3290 | 3,428,459,000 | 2018-01-31 |
| 1947 | 2018-02-08 | 698,296,798 | -754,000 | 20.3677 | 3,428,459,000 | 2018-01-31 |
| 1948 | 2018-02-07 | 699,050,798 | 1,171,000 | 20.3897 | 3,428,459,000 | 2018-01-31 |
| 1949 | 2018-02-06 | 697,879,798 | 1,212,410 | 20.3555 | 3,428,459,000 | 2018-01-31 |
| 1950 | 2018-02-05 | 696,667,388 | -1,302,000 | 20.3201 | 3,428,459,000 | 2018-01-31 |
| 1951 | 2018-02-02 | 697,969,388 | 747,000 | 20.3581 | 3,428,459,000 | 2018-01-31 |
| 1952 | 2018-02-01 | 697,222,388 | 779,000 | 20.3363 | 3,428,459,000 | 2018-01-31 |
| 1953 | 2018-01-31 | 696,443,388 | 1,747,162 | 20.3136 | 3,428,459,000 | 2018-01-31 |
| 1954 | 2018-01-30 | 694,696,226 | -750,719 | 20.2626 | 3,428,459,000 | 2017-12-31 |
| 1955 | 2018-01-29 | 695,446,945 | -1,358,000 | 20.2845 | 3,428,459,000 | 2017-12-31 |
| 1956 | 2018-01-26 | 696,804,945 | 1,210,000 | 20.3241 | 3,428,459,000 | 2017-12-31 |
| 1957 | 2018-01-25 | 695,594,945 | 1,880,190 | 20.2889 | 3,428,459,000 | 2017-12-31 |
| 1958 | 2018-01-24 | 693,714,755 | 239,000 | 20.2340 | 3,428,459,000 | 2017-12-31 |
| 1959 | 2018-01-23 | 693,475,755 | 2,081,000 | 20.2270 | 3,428,459,000 | 2017-12-31 |
| 1960 | 2018-01-22 | 691,394,755 | -674,717 | 20.1663 | 3,428,459,000 | 2017-12-31 |
| 1961 | 2018-01-19 | 692,069,472 | -1,262,184 | 20.1860 | 3,428,459,000 | 2017-12-31 |
| 1962 | 2018-01-18 | 693,331,656 | -520,184 | 20.2228 | 3,428,459,000 | 2017-12-31 |
| 1963 | 2018-01-17 | 693,851,840 | 247,408 | 20.2380 | 3,428,459,000 | 2017-12-31 |
| 1964 | 2018-01-16 | 693,604,432 | -175,000 | 20.2308 | 3,428,459,000 | 2017-12-31 |
| 1965 | 2018-01-15 | 693,779,432 | 171,490 | 20.2359 | 3,428,459,000 | 2017-12-31 |
| 1966 | 2018-01-12 | 693,607,942 | -5,168,000 | 20.2309 | 3,428,459,000 | 2017-12-31 |
| 1967 | 2018-01-11 | 698,775,942 | -1,301,000 | 20.3816 | 3,428,459,000 | 2017-12-31 |
| 1968 | 2018-01-10 | 700,076,942 | 84,592 | 20.4196 | 3,428,459,000 | 2017-12-31 |
| 1969 | 2018-01-09 | 699,992,350 | -781,560 | 20.4171 | 3,428,459,000 | 2017-12-31 |
| 1970 | 2018-01-08 | 700,773,910 | 1,986,000 | 20.4399 | 3,428,459,000 | 2017-12-31 |
| 1971 | 2018-01-05 | 698,787,910 | -1,846,000 | 20.3820 | 3,428,459,000 | 2017-12-31 |
| 1972 | 2018-01-04 | 700,633,910 | 774,000 | 20.4358 | 3,428,459,000 | 2017-12-31 |
| 1973 | 2018-01-03 | 699,859,910 | -1,160,000 | 20.4133 | 3,428,459,000 | 2017-12-31 |
| 1974 | 2018-01-02 | 701,019,910 | -1,308,000 | 20.4471 | 3,428,459,000 | 2017-12-31 |
| 1975 | 2017-12-29 | 702,327,910 | -2,014,000 | 20.4852 | 3,428,459,000 | 2017-11-30 |
| 1976 | 2017-12-28 | 704,341,910 | -1,300,056 | 20.5440 | 3,428,459,000 | 2017-11-30 |
| 1977 | 2017-12-27 | 705,641,966 | 56,000 | 20.5819 | 3,428,459,000 | 2017-11-30 |
| 1978 | 2017-12-22 | 705,585,966 | -501,000 | 20.5803 | 3,428,459,000 | 2017-11-30 |
| 1979 | 2017-12-21 | 706,086,966 | -246,000 | 20.5949 | 3,428,459,000 | 2017-11-30 |
| 1980 | 2017-12-20 | 706,332,966 | 291,000 | 20.6021 | 3,428,459,000 | 2017-11-30 |
| 1981 | 2017-12-19 | 706,041,966 | -2,874,000 | 20.5936 | 3,428,459,000 | 2017-11-30 |
| 1982 | 2017-12-18 | 708,915,966 | -429,719 | 20.6774 | 3,428,459,000 | 2017-11-30 |
| 1983 | 2017-12-15 | 709,345,685 | 109,745 | 20.6899 | 3,428,459,000 | 2017-11-30 |
| 1984 | 2017-12-14 | 709,235,940 | -394,000 | 20.6867 | 3,428,459,000 | 2017-11-30 |
| 1985 | 2017-12-13 | 709,629,940 | -597,000 | 20.6982 | 3,428,459,000 | 2017-11-30 |
| 1986 | 2017-12-12 | 710,226,940 | -2,078,184 | 20.7156 | 3,428,459,000 | 2017-11-30 |
| 1987 | 2017-12-11 | 712,305,124 | -564,719 | 20.7762 | 3,428,459,000 | 2017-11-30 |
| 1988 | 2017-12-08 | 712,869,843 | 96,000 | 20.7927 | 3,428,459,000 | 2017-11-30 |
| 1989 | 2017-12-07 | 712,773,843 | 298,000 | 20.7899 | 3,428,459,000 | 2017-11-30 |
| 1990 | 2017-12-06 | 712,475,843 | -604,000 | 20.7812 | 3,428,459,000 | 2017-11-30 |
| 1991 | 2017-12-05 | 713,079,843 | 57,000 | 20.7988 | 3,428,459,000 | 2017-11-30 |
| 1992 | 2017-12-04 | 713,022,843 | 252,000 | 20.7972 | 3,428,459,000 | 2017-11-30 |
| 1993 | 2017-12-01 | 712,770,843 | 65,000 | 20.7898 | 3,428,459,000 | 2017-11-30 |
| 1994 | 2017-11-30 | 712,705,843 | 141,000 | 20.7879 | 3,428,459,000 | 2017-11-30 |
| 1995 | 2017-11-29 | 712,564,843 | -81,000 | 20.7838 | 3,428,459,000 | 2017-10-31 |
| 1996 | 2017-11-28 | 712,645,843 | -73,000 | 20.7862 | 3,428,459,000 | 2017-10-31 |
| 1997 | 2017-11-27 | 712,718,843 | 281,000 | 20.7883 | 3,428,459,000 | 2017-10-31 |
| 1998 | 2017-11-24 | 712,437,843 | 886,000 | 20.7801 | 3,428,459,000 | 2017-10-31 |
| 1999 | 2017-11-23 | 711,551,843 | 774,000 | 20.7543 | 3,428,459,000 | 2017-10-31 |
| 2000 | 2017-11-22 | 710,777,843 | -112,000 | 20.7317 | 3,428,459,000 | 2017-10-31 |
| 2001 | 2017-11-21 | 710,889,843 | -988,000 | 20.7350 | 3,428,459,000 | 2017-10-31 |
| 2002 | 2017-11-20 | 711,877,843 | 680,000 | 20.7638 | 3,428,459,000 | 2017-10-31 |
| 2003 | 2017-11-17 | 711,197,843 | -300,000 | 20.7440 | 3,428,459,000 | 2017-10-31 |
| 2004 | 2017-11-16 | 711,497,843 | 93,000 | 20.7527 | 3,428,459,000 | 2017-10-31 |
| 2005 | 2017-11-15 | 711,404,843 | -81,000 | 20.7500 | 3,428,459,000 | 2017-10-31 |
| 2006 | 2017-11-14 | 711,485,843 | -422,719 | 20.7524 | 3,428,459,000 | 2017-10-31 |
| 2007 | 2017-11-13 | 711,908,562 | -732,296 | 20.7647 | 3,428,459,000 | 2017-10-31 |
| 2008 | 2017-11-10 | 712,640,858 | -292,000 | 20.7860 | 3,428,459,000 | 2017-10-31 |
| 2009 | 2017-11-09 | 712,932,858 | -1,238,000 | 20.7946 | 3,428,459,000 | 2017-10-31 |
| 2010 | 2017-11-08 | 714,170,858 | -92,000 | 20.8307 | 3,428,459,000 | 2017-10-31 |
| 2011 | 2017-11-07 | 714,262,858 | 338,000 | 20.8333 | 3,428,459,000 | 2017-10-31 |
| 2012 | 2017-11-06 | 713,924,858 | 42,000 | 20.8235 | 3,428,459,000 | 2017-10-31 |
| 2013 | 2017-11-03 | 713,882,858 | -152,000 | 20.8223 | 3,428,459,000 | 2017-10-31 |
| 2014 | 2017-11-02 | 714,034,858 | 260,282 | 20.8267 | 3,428,459,000 | 2017-10-31 |
| 2015 | 2017-11-01 | 713,774,576 | -401,955 | 20.8191 | 3,428,459,000 | 2017-10-31 |
| 2016 | 2017-10-31 | 714,176,531 | -1,890,000 | 20.8308 | 3,428,459,000 | 2017-10-31 |
| 2017 | 2017-10-30 | 716,066,531 | -898,451 | 20.8860 | 3,428,459,000 | 2017-09-30 |
| 2018 | 2017-10-27 | 716,964,982 | 3,304,000 | 20.9122 | 3,428,459,000 | 2017-09-30 |
| 2019 | 2017-10-26 | 713,660,982 | -2,998,916 | 20.8158 | 3,428,459,000 | 2017-09-30 |
| 2020 | 2017-10-25 | 716,659,898 | -266,000 | 20.9033 | 3,428,459,000 | 2017-09-30 |
| 2021 | 2017-10-24 | 716,925,898 | -329,000 | 20.9110 | 3,428,459,000 | 2017-09-30 |
| 2022 | 2017-10-23 | 717,254,898 | -7,114,000 | 20.9206 | 3,428,459,000 | 2017-09-30 |
| 2023 | 2017-10-20 | 724,368,898 | 220,000 | 21.1281 | 3,428,459,000 | 2017-09-30 |
| 2024 | 2017-10-19 | 724,148,898 | -364,860 | 21.1217 | 3,428,459,000 | 2017-09-30 |
| 2025 | 2017-10-18 | 724,513,758 | 1,069,478 | 21.1323 | 3,428,459,000 | 2017-09-30 |
| 2026 | 2017-10-17 | 723,444,280 | -860,000 | 21.1012 | 3,428,459,000 | 2017-09-30 |
| 2027 | 2017-10-16 | 724,304,280 | -2,104,000 | 21.1262 | 3,428,459,000 | 2017-09-30 |
| 2028 | 2017-10-13 | 726,408,280 | -1,738,000 | 21.1876 | 3,428,459,000 | 2017-09-30 |
| 2029 | 2017-10-12 | 728,146,280 | -1,251,698 | 21.2383 | 3,428,459,000 | 2017-09-30 |
| 2030 | 2017-10-11 | 729,397,978 | 745,000 | 21.2748 | 3,428,459,000 | 2017-09-30 |
| 2031 | 2017-10-10 | 728,652,978 | 69,000 | 21.2531 | 3,428,459,000 | 2017-09-30 |
| 2032 | 2017-10-09 | 728,583,978 | 467,000 | 21.2511 | 3,428,459,000 | 2017-09-30 |
| 2033 | 2017-10-06 | 728,116,978 | -93,000 | 21.2374 | 3,428,459,000 | 2017-09-30 |
| 2034 | 2017-10-04 | 728,209,978 | -1,714,000 | 21.2402 | 3,428,459,000 | 2017-09-30 |
| 2035 | 2017-10-03 | 729,923,978 | -832,000 | 21.2901 | 3,428,459,000 | 2017-09-30 |
| 2036 | 2017-09-29 | 730,755,978 | 155,000 | 21.3144 | 3,428,459,000 | 2017-08-31 |
| 2037 | 2017-09-28 | 730,600,978 | -1,442,000 | 21.3099 | 3,428,459,000 | 2017-08-31 |
| 2038 | 2017-09-27 | 732,042,978 | -1,386,831 | 21.3520 | 3,428,459,000 | 2017-08-31 |
| 2039 | 2017-09-26 | 733,429,809 | 847,000 | 21.3924 | 3,428,459,000 | 2017-08-31 |
| 2040 | 2017-09-25 | 732,582,809 | -124,000 | 21.3677 | 3,428,459,000 | 2017-08-31 |
| 2041 | 2017-09-22 | 732,706,809 | -1,645,000 | 21.3713 | 3,428,459,000 | 2017-08-31 |
| 2042 | 2017-09-21 | 734,351,809 | -2,227,592 | 21.4193 | 3,428,459,000 | 2017-08-31 |
| 2043 | 2017-09-20 | 736,579,401 | 330,000 | 21.4843 | 3,428,459,000 | 2017-08-31 |
| 2044 | 2017-09-19 | 736,249,401 | -278,592 | 21.4746 | 3,428,459,000 | 2017-08-31 |
| 2045 | 2017-09-18 | 736,527,993 | -1,555,000 | 21.4828 | 3,428,459,000 | 2017-08-31 |
| 2046 | 2017-09-15 | 738,082,993 | 2,524,000 | 21.5281 | 3,428,459,000 | 2017-08-31 |
| 2047 | 2017-09-14 | 735,558,993 | -2,646,000 | 21.4545 | 3,428,459,000 | 2017-08-31 |
| 2048 | 2017-09-13 | 738,204,993 | -672,000 | 21.5317 | 3,428,459,000 | 2017-08-31 |
| 2049 | 2017-09-12 | 738,876,993 | -4,692,000 | 21.5513 | 3,428,459,000 | 2017-08-31 |
| 2050 | 2017-09-11 | 743,568,993 | 2,151,000 | 21.6881 | 3,428,459,000 | 2017-08-31 |
| 2051 | 2017-09-08 | 741,417,993 | -1,064,338 | 21.6254 | 3,428,459,000 | 2017-08-31 |
| 2052 | 2017-09-07 | 742,482,331 | -2,331,000 | 21.6564 | 3,428,459,000 | 2017-08-31 |
| 2053 | 2017-09-06 | 744,813,331 | 539,000 | 21.7244 | 3,428,459,000 | 2017-08-31 |
| 2054 | 2017-09-05 | 744,274,331 | 831,000 | 21.7087 | 3,428,459,000 | 2017-08-31 |
| 2055 | 2017-09-04 | 743,443,331 | 557,000 | 21.6845 | 3,428,459,000 | 2017-08-31 |
| 2056 | 2017-09-01 | 742,886,331 | -213,000 | 21.6682 | 3,428,459,000 | 2017-08-31 |
| 2057 | 2017-08-31 | 743,099,331 | -4,115,440 | 21.6744 | 3,428,459,000 | 2017-08-31 |
| 2058 | 2017-08-30 | 747,214,771 | -663,000 | 21.7945 | 3,428,459,000 | 2017-07-31 |
| 2059 | 2017-08-29 | 747,877,771 | 805,000 | 21.8138 | 3,428,459,000 | 2017-07-31 |
| 2060 | 2017-08-28 | 747,072,771 | 842,563 | 21.7903 | 3,428,459,000 | 2017-07-31 |
| 2061 | 2017-08-25 | 746,230,208 | -4,106,000 | 21.7658 | 3,428,459,000 | 2017-07-31 |
| 2062 | 2017-08-24 | 750,336,208 | -1,274,000 | 21.8855 | 3,428,459,000 | 2017-07-31 |
| 2063 | 2017-08-23 | 751,610,208 | 0 | 21.9227 | 3,428,459,000 | 2017-07-31 |
| 2064 | 2017-08-22 | 751,610,208 | 520,000 | 21.9227 | 3,428,459,000 | 2017-07-31 |
| 2065 | 2017-08-21 | 751,090,208 | -1,662,000 | 21.9075 | 3,428,459,000 | 2017-07-31 |
| 2066 | 2017-08-18 | 752,752,208 | -148,000 | 21.9560 | 3,428,459,000 | 2017-07-31 |
| 2067 | 2017-08-17 | 752,900,208 | -735,000 | 21.9603 | 3,428,459,000 | 2017-07-31 |
| 2068 | 2017-08-16 | 753,635,208 | -4,116,000 | 21.9817 | 3,428,459,000 | 2017-07-31 |
| 2069 | 2017-08-15 | 757,751,208 | -5,877,000 | 22.1018 | 3,428,459,000 | 2017-07-31 |
| 2070 | 2017-08-14 | 763,628,208 | 673,845 | 22.2732 | 3,428,459,000 | 2017-07-31 |
| 2071 | 2017-08-11 | 762,954,363 | 12,135,845 | 22.2536 | 3,428,459,000 | 2017-07-31 |
| 2072 | 2017-08-10 | 750,818,518 | 10,849,000 | 21.8996 | 3,428,459,000 | 2017-07-31 |
| 2073 | 2017-08-09 | 739,969,518 | -2,914,000 | 21.5832 | 3,428,459,000 | 2017-07-31 |
| 2074 | 2017-08-08 | 742,883,518 | 1,719,070 | 21.6681 | 3,428,459,000 | 2017-07-31 |
| 2075 | 2017-08-07 | 741,164,448 | 1,189,000 | 21.6180 | 3,428,459,000 | 2017-07-31 |
| 2076 | 2017-08-04 | 739,975,448 | 8,075,000 | 21.5833 | 3,428,459,000 | 2017-07-31 |
| 2077 | 2017-08-03 | 731,900,448 | 25,000 | 21.3478 | 3,428,459,000 | 2017-07-31 |
| 2078 | 2017-08-02 | 731,875,448 | -120,000 | 21.3471 | 3,428,459,000 | 2017-07-31 |
| 2079 | 2017-08-01 | 731,995,448 | 187,112 | 21.3506 | 3,428,459,000 | 2017-07-31 |
| 2080 | 2017-07-31 | 731,808,336 | -827,000 | 21.3451 | 3,428,459,000 | 2017-07-31 |
| 2081 | 2017-07-28 | 732,635,336 | 151,000 | 21.3692 | 3,428,459,000 | 2017-06-30 |
| 2082 | 2017-07-27 | 732,484,336 | 126,000 | 21.3648 | 3,428,459,000 | 2017-06-30 |
| 2083 | 2017-07-26 | 732,358,336 | -76,000 | 21.3612 | 3,428,459,000 | 2017-06-30 |
| 2084 | 2017-07-25 | 732,434,336 | -255,000 | 21.3634 | 3,428,459,000 | 2017-06-30 |
| 2085 | 2017-07-24 | 732,689,336 | 804,000 | 21.3708 | 3,428,459,000 | 2017-06-30 |
| 2086 | 2017-07-21 | 731,885,336 | -632,000 | 21.3474 | 3,428,459,000 | 2017-06-30 |
| 2087 | 2017-07-20 | 732,517,336 | 1,139,000 | 21.3658 | 3,428,459,000 | 2017-06-30 |
| 2088 | 2017-07-19 | 731,378,336 | 650,000 | 21.3326 | 3,428,459,000 | 2017-06-30 |
| 2089 | 2017-07-18 | 730,728,336 | -65,000 | 21.3136 | 3,428,459,000 | 2017-06-30 |
| 2090 | 2017-07-17 | 730,793,336 | 673,955 | 21.3155 | 3,428,459,000 | 2017-06-30 |
| 2091 | 2017-07-14 | 730,119,381 | -595,000 | 21.2958 | 3,428,459,000 | 2017-06-30 |
| 2092 | 2017-07-13 | 730,714,381 | -236,000 | 21.3132 | 3,428,459,000 | 2017-06-30 |
| 2093 | 2017-07-12 | 730,950,381 | 674,021 | 21.3201 | 3,428,459,000 | 2017-06-30 |
| 2094 | 2017-07-11 | 730,276,360 | 317,000 | 21.3004 | 3,428,459,000 | 2017-06-30 |
| 2095 | 2017-07-10 | 729,959,360 | -212,000 | 21.2912 | 3,428,459,000 | 2017-06-30 |
| 2096 | 2017-07-07 | 730,171,360 | 1,507,000 | 21.2974 | 3,428,459,000 | 2017-06-30 |
| 2097 | 2017-07-06 | 728,664,360 | 122,000 | 21.2534 | 3,428,459,000 | 2017-06-30 |
| 2098 | 2017-07-05 | 728,542,360 | -549,000 | 21.2498 | 3,428,459,000 | 2017-06-30 |
| 2099 | 2017-07-04 | 729,091,360 | -133,000 | 21.2659 | 3,428,459,000 | 2017-06-30 |
| 2100 | 2017-07-03 | 729,224,360 | -713,000 | 21.2697 | 3,428,459,000 | 2017-06-30 |
| 2101 | 2017-06-30 | 729,937,360 | -1,098,000 | 21.2905 | 3,428,459,000 | 2017-06-30 |
| 2102 | 2017-06-29 | 731,035,360 | 2,388,000 | 21.3226 | 3,428,459,000 | 2017-05-31 |
| 2103 | 2017-06-28 | 728,647,360 | 1,234,000 | 21.2529 | 3,428,459,000 | 2017-05-31 |
| 2104 | 2017-06-27 | 727,413,360 | -187,000 | 21.2169 | 3,428,459,000 | 2017-05-31 |
| 2105 | 2017-06-26 | 727,600,360 | -450,000 | 21.2224 | 3,428,459,000 | 2017-05-31 |
| 2106 | 2017-06-23 | 728,050,360 | 1,114,000 | 21.2355 | 3,428,459,000 | 2017-05-31 |
| 2107 | 2017-06-22 | 726,936,360 | 684,000 | 21.2030 | 3,428,459,000 | 2017-05-31 |
| 2108 | 2017-06-21 | 726,252,360 | 754,000 | 21.1831 | 3,428,459,000 | 2017-05-31 |
| 2109 | 2017-06-20 | 725,498,360 | 273,816 | 21.1611 | 3,428,459,000 | 2017-05-31 |
| 2110 | 2017-06-19 | 725,224,544 | -237,000 | 21.1531 | 3,428,459,000 | 2017-05-31 |
| 2111 | 2017-06-16 | 725,461,544 | -168,000 | 21.1600 | 3,428,459,000 | 2017-05-31 |
| 2112 | 2017-06-15 | 725,629,544 | 234,000 | 21.1649 | 3,428,459,000 | 2017-05-31 |
| 2113 | 2017-06-14 | 725,395,544 | -1,605,000 | 21.1581 | 3,428,459,000 | 2017-05-31 |
| 2114 | 2017-06-13 | 727,000,544 | 261,000 | 21.2049 | 3,428,459,000 | 2017-05-31 |
| 2115 | 2017-06-12 | 726,739,544 | -798,000 | 21.1973 | 3,428,459,000 | 2017-05-31 |
| 2116 | 2017-06-09 | 727,537,544 | -7,000 | 21.2205 | 3,428,459,000 | 2017-05-31 |
| 2117 | 2017-06-08 | 727,544,544 | 913,000 | 21.2207 | 3,428,459,000 | 2017-05-31 |
| 2118 | 2017-06-07 | 726,631,544 | -62,000 | 21.1941 | 3,428,459,000 | 2017-05-31 |
| 2119 | 2017-06-06 | 726,693,544 | -263,000 | 21.1959 | 3,428,459,000 | 2017-05-31 |
| 2120 | 2017-06-05 | 726,956,544 | -508,000 | 21.2036 | 3,428,459,000 | 2017-05-31 |
| 2121 | 2017-06-02 | 727,464,544 | -442,000 | 21.2184 | 3,428,459,000 | 2017-05-31 |
| 2122 | 2017-06-01 | 727,906,544 | -952,000 | 21.2313 | 3,428,459,000 | 2017-05-31 |
| 2123 | 2017-05-31 | 728,858,544 | -150,000 | 21.2591 | 3,428,459,000 | 2017-05-31 |
| 2124 | 2017-05-29 | 729,008,544 | -574,000 | 21.2634 | 3,428,459,000 | 2017-04-30 |
| 2125 | 2017-05-26 | 729,582,544 | 246,000 | 21.2802 | 3,428,459,000 | 2017-04-30 |
| 2126 | 2017-05-25 | 729,336,544 | 674,281 | 21.2730 | 3,428,459,000 | 2017-04-30 |
| 2127 | 2017-05-24 | 728,662,263 | 41,000 | 21.2533 | 3,428,459,000 | 2017-04-30 |
| 2128 | 2017-05-23 | 728,621,263 | 254,000 | 21.2522 | 3,428,459,000 | 2017-04-30 |
| 2129 | 2017-05-22 | 728,367,263 | -993,000 | 21.2447 | 3,428,459,000 | 2017-04-30 |
| 2130 | 2017-05-19 | 729,360,263 | -911,000 | 21.2737 | 3,428,459,000 | 2017-04-30 |
| 2131 | 2017-05-18 | 730,271,263 | 135,000 | 21.3003 | 3,428,459,000 | 2017-04-30 |
| 2132 | 2017-05-17 | 730,136,263 | -65,000 | 21.2963 | 3,428,459,000 | 2017-04-30 |
| 2133 | 2017-05-16 | 730,201,263 | 364,000 | 21.2982 | 3,428,459,000 | 2017-04-30 |
| 2134 | 2017-05-15 | 729,837,263 | -277,000 | 21.2876 | 3,428,459,000 | 2017-04-30 |
| 2135 | 2017-05-12 | 730,114,263 | 385,000 | 21.2957 | 3,428,459,000 | 2017-04-30 |
| 2136 | 2017-05-11 | 729,729,263 | -147,000 | 21.2845 | 3,428,459,000 | 2017-04-30 |
| 2137 | 2017-05-10 | 729,876,263 | -384,578 | 21.2888 | 3,428,459,000 | 2017-04-30 |
| 2138 | 2017-05-09 | 730,260,841 | -112,620 | 21.3000 | 3,428,459,000 | 2017-04-30 |
| 2139 | 2017-05-08 | 730,373,461 | -143,000 | 21.3033 | 3,428,459,000 | 2017-04-30 |
| 2140 | 2017-05-05 | 730,516,461 | -1,482,000 | 21.3074 | 3,428,459,000 | 2017-04-30 |
| 2141 | 2017-05-04 | 731,998,461 | -839,000 | 21.3507 | 3,428,459,000 | 2017-04-30 |
| 2142 | 2017-05-02 | 732,837,461 | 897,000 | 21.3751 | 3,428,459,000 | 2017-04-30 |
| 2143 | 2017-04-28 | 731,940,461 | -177,000 | 21.3490 | 3,428,459,000 | 2017-03-31 |
| 2144 | 2017-04-27 | 732,117,461 | 287,619 | 21.3541 | 3,428,459,000 | 2017-03-31 |
| 2145 | 2017-04-26 | 731,829,842 | 1,051,000 | 21.3457 | 3,428,459,000 | 2017-03-31 |
| 2146 | 2017-04-25 | 730,778,842 | -744,000 | 21.3151 | 3,428,459,000 | 2017-03-31 |
| 2147 | 2017-04-24 | 731,522,842 | 10,000 | 21.3368 | 3,428,459,000 | 2017-03-31 |
| 2148 | 2017-04-21 | 731,512,842 | -324,860 | 21.3365 | 3,428,459,000 | 2017-03-31 |
| 2149 | 2017-04-20 | 731,837,702 | 709,000 | 21.3460 | 3,428,459,000 | 2017-03-31 |
| 2150 | 2017-04-19 | 731,128,702 | 5,000 | 21.3253 | 3,428,459,000 | 2017-03-31 |
| 2151 | 2017-04-18 | 731,123,702 | -219,000 | 21.3251 | 3,428,459,000 | 2017-03-31 |
| 2152 | 2017-04-13 | 731,342,702 | 89,408 | 21.3315 | 3,428,459,000 | 2017-03-31 |
| 2153 | 2017-04-12 | 731,253,294 | 50,000 | 21.3289 | 3,428,459,000 | 2017-03-31 |
| 2154 | 2017-04-11 | 731,203,294 | -329,463 | 21.3275 | 3,428,459,000 | 2017-03-31 |
| 2155 | 2017-04-10 | 731,532,757 | -224,000 | 21.3371 | 3,428,459,000 | 2017-03-31 |
| 2156 | 2017-04-07 | 731,756,757 | 208,000 | 21.3436 | 3,428,459,000 | 2017-03-31 |
| 2157 | 2017-04-06 | 731,548,757 | -615,000 | 21.3375 | 3,428,459,000 | 2017-03-31 |
| 2158 | 2017-04-05 | 732,163,757 | -346,000 | 21.3555 | 3,428,459,000 | 2017-03-31 |
| 2159 | 2017-04-03 | 732,509,757 | -643,000 | 21.3656 | 3,428,459,000 | 2017-03-31 |
| 2160 | 2017-03-31 | 733,152,757 | -475,155 | 21.3843 | 3,428,459,000 | 2017-03-31 |
| 2161 | 2017-03-30 | 733,627,912 | -1,796,000 | 21.3982 | 3,428,459,000 | 2017-02-28 |
| 2162 | 2017-03-29 | 735,423,912 | -1,308,000 | 21.4506 | 3,428,459,000 | 2017-02-28 |
| 2163 | 2017-03-28 | 736,731,912 | 161,000 | 21.4887 | 3,428,459,000 | 2017-02-28 |
| 2164 | 2017-03-27 | 736,570,912 | -85,000 | 21.4840 | 3,428,459,000 | 2017-02-28 |
| 2165 | 2017-03-24 | 736,655,912 | -571,000 | 21.4865 | 3,428,459,000 | 2017-02-28 |
| 2166 | 2017-03-23 | 737,226,912 | -2,000,000 | 21.5032 | 3,428,459,000 | 2017-02-28 |
| 2167 | 2017-03-22 | 739,226,912 | 911,605 | 21.5615 | 3,428,459,000 | 2017-02-28 |
| 2168 | 2017-03-21 | 738,315,307 | 896,000 | 21.5349 | 3,428,459,000 | 2017-02-28 |
| 2169 | 2017-03-20 | 737,419,307 | 2,338,000 | 21.5088 | 3,428,459,000 | 2017-02-28 |
| 2170 | 2017-03-17 | 735,081,307 | 132,000 | 21.4406 | 3,428,459,000 | 2017-02-28 |
| 2171 | 2017-03-16 | 734,949,307 | -515,000 | 21.4367 | 3,428,459,000 | 2017-02-28 |
| 2172 | 2017-03-15 | 735,464,307 | 233,000 | 21.4517 | 3,428,459,000 | 2017-02-28 |
| 2173 | 2017-03-14 | 735,231,307 | -461,000 | 21.4449 | 3,428,459,000 | 2017-02-28 |
| 2174 | 2017-03-13 | 735,692,307 | 734,121 | 21.4584 | 3,428,459,000 | 2017-02-28 |
| 2175 | 2017-03-10 | 734,958,186 | -1,270,000 | 21.4370 | 3,428,459,000 | 2017-02-28 |
| 2176 | 2017-03-09 | 736,228,186 | -109,578 | 21.4740 | 3,428,459,000 | 2017-02-28 |
| 2177 | 2017-03-08 | 736,337,764 | -52,000 | 21.4772 | 3,428,459,000 | 2017-02-28 |
| 2178 | 2017-03-07 | 736,389,764 | 1,493,028 | 21.4787 | 3,428,459,000 | 2017-02-28 |
| 2179 | 2017-03-06 | 734,896,736 | 691,972 | 21.4352 | 3,428,459,000 | 2017-02-28 |
| 2180 | 2017-03-03 | 734,204,764 | -629,000 | 21.4150 | 3,428,459,000 | 2017-02-28 |
| 2181 | 2017-03-02 | 734,833,764 | -1,718,000 | 21.4334 | 3,428,459,000 | 2017-02-28 |
| 2182 | 2017-03-01 | 736,551,764 | -304,000 | 21.4835 | 3,428,459,000 | 2017-02-28 |
| 2183 | 2017-02-28 | 736,855,764 | -506,860 | 21.4923 | 3,428,459,000 | 2017-02-28 |
| 2184 | 2017-02-27 | 737,362,624 | 689,000 | 21.5071 | 3,428,459,000 | 2017-01-31 |
| 2185 | 2017-02-24 | 736,673,624 | -783,000 | 21.4870 | 3,428,459,000 | 2017-01-31 |
| 2186 | 2017-02-23 | 737,456,624 | -543,000 | 21.5099 | 3,428,459,000 | 2017-01-31 |
| 2187 | 2017-02-22 | 737,999,624 | -250,000 | 21.5257 | 3,428,459,000 | 2017-01-31 |
| 2188 | 2017-02-21 | 738,249,624 | -19,000 | 21.5330 | 3,428,459,000 | 2017-01-31 |
| 2189 | 2017-02-20 | 738,268,624 | -1,437,000 | 21.5335 | 3,428,459,000 | 2017-01-31 |
| 2190 | 2017-02-17 | 739,705,624 | -1,193,000 | 21.5755 | 3,428,459,000 | 2017-01-31 |
| 2191 | 2017-02-16 | 740,898,624 | -741,000 | 21.6103 | 3,428,459,000 | 2017-01-31 |
| 2192 | 2017-02-15 | 741,639,624 | -2,150,000 | 21.6319 | 3,428,459,000 | 2017-01-31 |
| 2193 | 2017-02-14 | 743,789,624 | -385,000 | 21.6946 | 3,428,459,000 | 2017-01-31 |
| 2194 | 2017-02-13 | 744,174,624 | -3,012,535 | 21.7058 | 3,428,459,000 | 2017-01-31 |
| 2195 | 2017-02-10 | 747,187,159 | 470,000 | 21.7937 | 3,428,459,000 | 2017-01-31 |
| 2196 | 2017-02-09 | 746,717,159 | -1,236,000 | 21.7800 | 3,428,459,000 | 2017-01-31 |
| 2197 | 2017-02-08 | 747,953,159 | -963,000 | 21.8160 | 3,428,459,000 | 2017-01-31 |
| 2198 | 2017-02-07 | 748,916,159 | -1,456,000 | 21.8441 | 3,428,459,000 | 2017-01-31 |
| 2199 | 2017-02-06 | 750,372,159 | -831,000 | 21.8866 | 3,428,459,000 | 2017-01-31 |
| 2200 | 2017-02-03 | 751,203,159 | -1,069,000 | 21.9108 | 3,428,459,000 | 2017-01-31 |
| 2201 | 2017-02-02 | 752,272,159 | -130,000 | 21.9420 | 3,428,459,000 | 2017-01-31 |
| 2202 | 2017-02-01 | 752,402,159 | -1,382,000 | 21.9458 | 3,428,459,000 | 2017-01-31 |
| 2203 | 2017-01-27 | 753,784,159 | 0 | 21.9861 | 3,428,459,000 | 2016-12-31 |
| 2204 | 2017-01-26 | 753,784,159 | 562,000 | 21.9861 | 3,428,459,000 | 2016-12-31 |
| 2205 | 2017-01-25 | 753,222,159 | -47,000 | 21.9697 | 3,428,459,000 | 2016-12-31 |
| 2206 | 2017-01-24 | 753,269,159 | -44,000 | 21.9711 | 3,428,459,000 | 2016-12-31 |
| 2207 | 2017-01-23 | 753,313,159 | 88,000 | 21.9724 | 3,428,459,000 | 2016-12-31 |
| 2208 | 2017-01-20 | 753,225,159 | -379,000 | 21.9698 | 3,428,459,000 | 2016-12-31 |
| 2209 | 2017-01-19 | 753,604,159 | 858,000 | 21.9808 | 3,428,459,000 | 2016-12-31 |
| 2210 | 2017-01-18 | 752,746,159 | 366,197 | 21.9558 | 3,428,459,000 | 2016-12-31 |
| 2211 | 2017-01-17 | 752,379,962 | -304,000 | 21.9451 | 3,428,459,000 | 2016-12-31 |
| 2212 | 2017-01-16 | 752,683,962 | -865,718 | 21.9540 | 3,428,459,000 | 2016-12-31 |
| 2213 | 2017-01-13 | 753,549,680 | 3,730,703 | 21.9793 | 3,428,459,000 | 2016-12-31 |
| 2214 | 2017-01-12 | 749,818,977 | -51,860 | 21.8704 | 3,428,459,000 | 2016-12-31 |
| 2215 | 2017-01-11 | 749,870,837 | 1,380,000 | 21.8719 | 3,428,459,000 | 2016-12-31 |
| 2216 | 2017-01-10 | 748,490,837 | 353,000 | 21.8317 | 3,428,459,000 | 2016-12-31 |
| 2217 | 2017-01-09 | 748,137,837 | -651,000 | 21.8214 | 3,428,459,000 | 2016-12-31 |
| 2218 | 2017-01-06 | 748,788,837 | -1,404,000 | 21.8404 | 3,428,459,000 | 2016-12-31 |
| 2219 | 2017-01-05 | 750,192,837 | 526,000 | 21.8813 | 3,428,459,000 | 2016-12-31 |
| 2220 | 2017-01-04 | 749,666,837 | -212,000 | 21.8660 | 3,428,459,000 | 2016-12-31 |
| 2221 | 2017-01-03 | 749,878,837 | -15,000 | 21.8722 | 3,428,459,000 | 2016-12-31 |
| 2222 | 2016-12-30 | 749,893,837 | -247,000 | 21.8726 | 3,428,459,000 | 2016-11-30 |
| 2223 | 2016-12-29 | 750,140,837 | -169,000 | 21.8798 | 3,428,459,000 | 2016-11-30 |
| 2224 | 2016-12-28 | 750,309,837 | -1,462,000 | 21.8848 | 3,428,459,000 | 2016-11-30 |
| 2225 | 2016-12-23 | 751,771,837 | -274,000 | 21.9274 | 3,428,459,000 | 2016-11-30 |
| 2226 | 2016-12-22 | 752,045,837 | -739,000 | 21.9354 | 3,428,459,000 | 2016-11-30 |
| 2227 | 2016-12-21 | 752,784,837 | 362,000 | 21.9569 | 3,428,459,000 | 2016-11-30 |
| 2228 | 2016-12-20 | 752,422,837 | -146,000 | 21.9464 | 3,428,459,000 | 2016-11-30 |
| 2229 | 2016-12-19 | 752,568,837 | -276,282 | 21.9506 | 3,428,459,000 | 2016-11-30 |
| 2230 | 2016-12-16 | 752,845,119 | 2,025,000 | 21.9587 | 3,428,459,000 | 2016-11-30 |
| 2231 | 2016-12-15 | 750,820,119 | 463,000 | 21.8996 | 3,428,459,000 | 2016-11-30 |
| 2232 | 2016-12-14 | 750,357,119 | -1,600,000 | 21.8861 | 3,428,459,000 | 2016-11-30 |
| 2233 | 2016-12-13 | 751,957,119 | -336,000 | 21.9328 | 3,428,459,000 | 2016-11-30 |
| 2234 | 2016-12-12 | 752,293,119 | -634,000 | 21.9426 | 3,428,459,000 | 2016-11-30 |
| 2235 | 2016-12-09 | 752,927,119 | 902,000 | 21.9611 | 3,428,459,000 | 2016-11-30 |
| 2236 | 2016-12-08 | 752,025,119 | -20,000 | 21.9348 | 3,428,459,000 | 2016-11-30 |
| 2237 | 2016-12-07 | 752,045,119 | -1,260,000 | 21.9354 | 3,428,459,000 | 2016-11-30 |
| 2238 | 2016-12-06 | 753,305,119 | -1,744,000 | 21.9721 | 3,428,459,000 | 2016-11-30 |
| 2239 | 2016-12-05 | 755,049,119 | -1,180,000 | 22.0230 | 3,428,459,000 | 2016-11-30 |
| 2240 | 2016-12-02 | 756,229,119 | -6,475,000 | 22.0574 | 3,428,459,000 | 2016-11-30 |
| 2241 | 2016-12-01 | 762,704,119 | 2,130,000 | 22.2463 | 3,428,459,000 | 2016-11-30 |
| 2242 | 2016-11-30 | 760,574,119 | -1,602,000 | 22.1841 | 3,428,459,000 | 2016-11-30 |
| 2243 | 2016-11-29 | 762,176,119 | 71,493,422 | 22.2309 | 3,428,459,000 | 2016-10-31 |
| 2244 | 2016-11-28 | 690,682,697 | 252,000 | 20.1456 | 3,428,459,000 | 2016-10-31 |
| 2245 | 2016-11-25 | 690,430,697 | 792,675 | 20.1382 | 3,428,459,000 | 2016-10-31 |
| 2246 | 2016-11-24 | 689,638,022 | -103,000 | 20.1151 | 3,428,459,000 | 2016-10-31 |
| 2247 | 2016-11-23 | 689,741,022 | 575,000 | 20.1181 | 3,428,459,000 | 2016-10-31 |
| 2248 | 2016-11-22 | 689,166,022 | 384,000 | 20.1013 | 3,428,459,000 | 2016-10-31 |
| 2249 | 2016-11-21 | 688,782,022 | 1,504,000 | 20.0901 | 3,428,459,000 | 2016-10-31 |
| 2250 | 2016-11-18 | 687,278,022 | -187,000 | 20.0463 | 3,428,459,000 | 2016-10-31 |
| 2251 | 2016-11-17 | 687,465,022 | -1,778,000 | 20.0517 | 3,428,459,000 | 2016-10-31 |
| 2252 | 2016-11-16 | 689,243,022 | 898,000 | 20.1036 | 3,428,459,000 | 2016-10-31 |
| 2253 | 2016-11-15 | 688,345,022 | 77,000 | 20.0774 | 3,428,459,000 | 2016-10-31 |
| 2254 | 2016-11-14 | 688,268,022 | 11,192,422 | 20.0751 | 3,428,459,000 | 2016-10-31 |
| 2255 | 2016-11-11 | 677,075,600 | 211,000 | 19.7487 | 3,428,459,000 | 2016-10-31 |
| 2256 | 2016-11-10 | 676,864,600 | -93,000 | 19.7425 | 3,428,459,000 | 2016-10-31 |
| 2257 | 2016-11-09 | 676,957,600 | -350,000 | 19.7452 | 3,428,459,000 | 2016-10-31 |
| 2258 | 2016-11-08 | 677,307,600 | -2,242,000 | 19.7555 | 3,428,459,000 | 2016-10-31 |
| 2259 | 2016-11-07 | 679,549,600 | -122,000 | 19.8208 | 3,428,459,000 | 2016-10-31 |
| 2260 | 2016-11-04 | 679,671,600 | 291,000 | 19.8244 | 3,428,459,000 | 2016-10-31 |
| 2261 | 2016-11-03 | 679,380,600 | 52,000 | 19.8159 | 3,428,459,000 | 2016-10-31 |
| 2262 | 2016-11-02 | 679,328,600 | -1,071,514 | 19.8144 | 3,428,459,000 | 2016-10-31 |
| 2263 | 2016-11-01 | 680,400,114 | 93,000 | 19.8457 | 3,428,459,000 | 2016-10-31 |
| 2264 | 2016-10-31 | 680,307,114 | 388,000 | 19.8429 | 3,428,459,000 | 2016-10-31 |
| 2265 | 2016-10-28 | 679,919,114 | -493,000 | 19.8316 | 3,428,459,000 | 2016-09-30 |
| 2266 | 2016-10-27 | 680,412,114 | 9,733,422 | 19.8460 | 3,428,459,000 | 2016-09-30 |
| 2267 | 2016-10-26 | 670,678,692 | -344,000 | 19.5621 | 3,428,459,000 | 2016-09-30 |
| 2268 | 2016-10-25 | 671,022,692 | -35,000 | 19.5721 | 3,428,459,000 | 2016-09-30 |
| 2269 | 2016-10-24 | 671,057,692 | 1,134,000 | 19.5732 | 3,428,459,000 | 2016-09-30 |
| 2270 | 2016-10-21 | 669,923,692 | 0 | 19.5401 | 3,428,459,000 | 2016-09-30 |
| 2271 | 2016-10-20 | 669,923,692 | 24,000 | 19.5401 | 3,428,459,000 | 2016-09-30 |
| 2272 | 2016-10-19 | 669,899,692 | 738,000 | 19.5394 | 3,428,459,000 | 2016-09-30 |
| 2273 | 2016-10-18 | 669,161,692 | 720,000 | 19.5179 | 3,428,459,000 | 2016-09-30 |
| 2274 | 2016-10-17 | 668,441,692 | -625,550 | 19.4969 | 3,428,459,000 | 2016-09-30 |
| 2275 | 2016-10-14 | 669,067,242 | 156,000 | 19.5151 | 3,428,459,000 | 2016-09-30 |
| 2276 | 2016-10-13 | 668,911,242 | -311,000 | 19.5106 | 3,428,459,000 | 2016-09-30 |
| 2277 | 2016-10-12 | 669,222,242 | -925,296 | 19.5196 | 3,428,459,000 | 2016-09-30 |
| 2278 | 2016-10-11 | 670,147,538 | 2,462,000 | 19.5466 | 3,428,459,000 | 2016-09-30 |
| 2279 | 2016-10-07 | 667,685,538 | 870,000 | 19.4748 | 3,428,459,000 | 2016-09-30 |
| 2280 | 2016-10-06 | 666,815,538 | 7,853,000 | 19.4494 | 3,428,459,000 | 2016-09-30 |
| 2281 | 2016-10-05 | 658,962,538 | -73,000 | 19.2204 | 3,428,459,000 | 2016-09-30 |
| 2282 | 2016-10-04 | 659,035,538 | -907,000 | 19.2225 | 3,428,459,000 | 2016-09-30 |
| 2283 | 2016-10-03 | 659,942,538 | 2,099,000 | 19.2490 | 3,428,459,000 | 2016-09-30 |
| 2284 | 2016-09-30 | 657,843,538 | -92,000 | 19.1877 | 3,428,459,000 | 2016-09-30 |
| 2285 | 2016-09-29 | 657,935,538 | 1,539,000 | 19.1904 | 3,428,459,000 | 2016-08-31 |
| 2286 | 2016-09-28 | 656,396,538 | 16,000 | 19.1455 | 3,428,459,000 | 2016-08-31 |
| 2287 | 2016-09-27 | 656,380,538 | -617,000 | 19.1451 | 3,428,459,000 | 2016-08-31 |
| 2288 | 2016-09-26 | 656,997,538 | 1,353,000 | 19.1631 | 3,428,459,000 | 2016-08-31 |
| 2289 | 2016-09-23 | 655,644,538 | -783,000 | 19.1236 | 3,428,459,000 | 2016-08-31 |
| 2290 | 2016-09-22 | 656,427,538 | -694,000 | 19.1464 | 3,428,459,000 | 2016-08-31 |
| 2291 | 2016-09-21 | 657,121,538 | 3,269,000 | 19.1667 | 3,428,459,000 | 2016-08-31 |
| 2292 | 2016-09-20 | 653,852,538 | 8,402,000 | 19.0713 | 3,428,459,000 | 2016-08-31 |
| 2293 | 2016-09-19 | 645,450,538 | 2,262,000 | 18.8263 | 3,428,459,000 | 2016-08-31 |
| 2294 | 2016-09-15 | 643,188,538 | -62,000 | 18.7603 | 3,428,459,000 | 2016-08-31 |
| 2295 | 2016-09-14 | 643,250,538 | 3,358,000 | 18.7621 | 3,428,459,000 | 2016-08-31 |
| 2296 | 2016-09-13 | 639,892,538 | -46,000 | 18.6641 | 3,428,459,000 | 2016-08-31 |
| 2297 | 2016-09-12 | 639,938,538 | 134,000 | 18.6655 | 3,428,459,000 | 2016-08-31 |
| 2298 | 2016-09-09 | 639,804,538 | 152,000 | 18.6616 | 3,428,459,000 | 2016-08-31 |
| 2299 | 2016-09-08 | 639,652,538 | -860,000 | 18.6571 | 3,428,459,000 | 2016-08-31 |
| 2300 | 2016-09-07 | 640,512,538 | -112,000 | 18.6822 | 3,428,459,000 | 2016-08-31 |
| 2301 | 2016-09-06 | 640,624,538 | -959,000 | 18.6855 | 3,428,459,000 | 2016-08-31 |
| 2302 | 2016-09-05 | 641,583,538 | 166,000 | 18.7135 | 3,428,459,000 | 2016-08-31 |
| 2303 | 2016-09-02 | 641,417,538 | -1,183,000 | 18.7086 | 3,428,459,000 | 2016-08-31 |
| 2304 | 2016-09-01 | 642,600,538 | 201,000 | 18.7431 | 3,428,459,000 | 2016-08-31 |
| 2305 | 2016-08-31 | 642,399,538 | -741,000 | 18.7373 | 3,428,459,000 | 2016-08-31 |
| 2306 | 2016-08-30 | 643,140,538 | -2,595,000 | 18.7589 | 3,428,459,000 | 2016-07-31 |
| 2307 | 2016-08-29 | 645,735,538 | 0 | 18.8346 | 3,428,459,000 | 2016-07-31 |
| 2308 | 2016-08-26 | 645,735,538 | -418,296 | 18.8346 | 3,428,459,000 | 2016-07-31 |
| 2309 | 2016-08-25 | 646,153,834 | 13,368,000 | 18.8468 | 3,428,459,000 | 2016-07-31 |
| 2310 | 2016-08-24 | 632,785,834 | 41,000 | 18.4569 | 3,428,459,000 | 2016-07-31 |
| 2311 | 2016-08-23 | 632,744,834 | 768,522 | 18.4557 | 3,428,459,000 | 2016-07-31 |
| 2312 | 2016-08-22 | 631,976,312 | -5,877,000 | 18.4332 | 3,428,459,000 | 2016-07-31 |
| 2313 | 2016-08-19 | 637,853,312 | 186,000 | 18.6047 | 3,428,459,000 | 2016-07-31 |
| 2314 | 2016-08-18 | 637,667,312 | -356,000 | 18.5992 | 3,428,459,000 | 2016-07-31 |
| 2315 | 2016-08-17 | 638,023,312 | -40,000 | 18.6096 | 3,428,459,000 | 2016-07-31 |
| 2316 | 2016-08-16 | 638,063,312 | -754,936 | 18.6108 | 3,428,459,000 | 2016-07-31 |
| 2317 | 2016-08-15 | 638,818,248 | -64,000 | 18.6328 | 3,428,459,000 | 2016-07-31 |
| 2318 | 2016-08-12 | 638,882,248 | -299,000 | 18.6347 | 3,428,459,000 | 2016-07-31 |
| 2319 | 2016-08-11 | 639,181,248 | -1,477,000 | 18.6434 | 3,428,459,000 | 2016-07-31 |
| 2320 | 2016-08-10 | 640,658,248 | -3,185,000 | 18.6865 | 3,428,459,000 | 2016-07-31 |
| 2321 | 2016-08-09 | 643,843,248 | 1,605,000 | 18.7794 | 3,428,459,000 | 2016-07-31 |
| 2322 | 2016-08-08 | 642,238,248 | -42,000 | 18.7326 | 3,428,459,000 | 2016-07-31 |
| 2323 | 2016-08-05 | 642,280,248 | -114,000 | 18.7338 | 3,428,459,000 | 2016-07-31 |
| 2324 | 2016-08-04 | 642,394,248 | -283,000 | 18.7371 | 3,428,459,000 | 2016-07-31 |
| 2325 | 2016-08-03 | 642,677,248 | -1,939,309 | 18.7454 | 3,428,459,000 | 2016-07-31 |
| 2326 | 2016-08-02 | 644,616,557 | 0 | 18.8019 | 3,428,459,000 | 2016-07-31 |
| 2327 | 2016-08-01 | 644,616,557 | 1,540,000 | 18.8019 | 3,428,459,000 | 2016-07-31 |
| 2328 | 2016-07-29 | 643,076,557 | -657,860 | 18.7570 | 3,428,459,000 | 2016-06-30 |
| 2329 | 2016-07-28 | 643,734,417 | -2,119,000 | 18.7762 | 3,428,459,000 | 2016-06-30 |
| 2330 | 2016-07-27 | 645,853,417 | 0 | 18.8380 | 3,428,459,000 | 2016-06-30 |
| 2331 | 2016-07-26 | 645,853,417 | 112,000 | 18.8380 | 3,428,459,000 | 2016-06-30 |
| 2332 | 2016-07-25 | 645,741,417 | -6,553,000 | 18.8347 | 3,428,459,000 | 2016-06-30 |
| 2333 | 2016-07-22 | 652,294,417 | -109,000 | 19.0259 | 3,428,459,000 | 2016-06-30 |
| 2334 | 2016-07-21 | 652,403,417 | -394,000 | 19.0291 | 3,428,459,000 | 2016-06-30 |
| 2335 | 2016-07-20 | 652,797,417 | 491,000 | 19.0405 | 3,428,459,000 | 2016-06-30 |
| 2336 | 2016-07-19 | 652,306,417 | -417,000 | 19.0262 | 3,428,459,000 | 2016-06-30 |
| 2337 | 2016-07-18 | 652,723,417 | -59,000 | 19.0384 | 3,428,459,000 | 2016-06-30 |
| 2338 | 2016-07-15 | 652,782,417 | 123,028 | 19.0401 | 3,428,459,000 | 2016-06-30 |
| 2339 | 2016-07-14 | 652,659,389 | 718,000 | 19.0365 | 3,428,459,000 | 2016-06-30 |
| 2340 | 2016-07-13 | 651,941,389 | 124,000 | 19.0156 | 3,428,459,000 | 2016-06-30 |
| 2341 | 2016-07-12 | 651,817,389 | 947,000 | 19.0120 | 3,428,459,000 | 2016-06-30 |
| 2342 | 2016-07-11 | 650,870,389 | -1,496,000 | 18.9843 | 3,428,459,000 | 2016-06-30 |
| 2343 | 2016-07-08 | 652,366,389 | 1,000 | 19.0280 | 3,428,459,000 | 2016-06-30 |
| 2344 | 2016-07-07 | 652,365,389 | 1,932,000 | 19.0279 | 3,428,459,000 | 2016-06-30 |
| 2345 | 2016-07-06 | 650,433,389 | -157,000 | 18.9716 | 3,428,459,000 | 2016-06-30 |
| 2346 | 2016-07-05 | 650,590,389 | -1,409,000 | 18.9762 | 3,428,459,000 | 2016-06-30 |
| 2347 | 2016-07-04 | 651,999,389 | -123,000 | 19.0173 | 3,428,459,000 | 2016-06-30 |
| 2348 | 2016-06-30 | 652,122,389 | 3,311,000 | 19.0209 | 3,428,459,000 | 2016-06-30 |
| 2349 | 2016-06-29 | 648,811,389 | 16,662,000 | 18.9243 | 3,428,459,000 | 2016-05-31 |
| 2350 | 2016-06-28 | 632,149,389 | -707,000 | 18.4383 | 3,428,459,000 | 2016-05-31 |
| 2351 | 2016-06-27 | 632,856,389 | -6,000 | 18.4589 | 3,428,459,000 | 2016-05-31 |
| 2352 | 2016-06-24 | 632,862,389 | 132,000 | 18.4591 | 3,428,459,000 | 2016-05-31 |
| 2353 | 2016-06-23 | 632,730,389 | -301,000 | 18.4552 | 3,428,459,000 | 2016-05-31 |
| 2354 | 2016-06-22 | 633,031,389 | 46,000 | 18.4640 | 3,428,459,000 | 2016-05-31 |
| 2355 | 2016-06-21 | 632,985,389 | -1,536,000 | 18.4627 | 3,428,459,000 | 2016-05-31 |
| 2356 | 2016-06-20 | 634,521,389 | -2,557,000 | 18.5075 | 3,428,459,000 | 2016-05-31 |
| 2357 | 2016-06-17 | 637,078,389 | -32,000 | 18.5821 | 3,428,459,000 | 2016-05-31 |
| 2358 | 2016-06-16 | 637,110,389 | -1,778,957 | 18.5830 | 3,428,459,000 | 2016-05-31 |
| 2359 | 2016-06-15 | 638,889,346 | -4,995,719 | 18.6349 | 3,428,459,000 | 2016-05-31 |
| 2360 | 2016-06-14 | 643,885,065 | 1,385,000 | 18.7806 | 3,428,459,000 | 2016-05-31 |
| 2361 | 2016-06-13 | 642,500,065 | 429,000 | 18.7402 | 3,428,459,000 | 2016-05-31 |
| 2362 | 2016-06-10 | 642,071,065 | 434,161 | 18.7277 | 3,428,459,000 | 2016-05-31 |
| 2363 | 2016-06-08 | 641,636,904 | 285,000 | 18.7150 | 3,428,459,000 | 2016-05-31 |
| 2364 | 2016-06-07 | 641,351,904 | -111,000 | 18.7067 | 3,428,459,000 | 2016-05-31 |
| 2365 | 2016-06-06 | 641,462,904 | 187,000 | 18.7099 | 3,428,459,000 | 2016-05-31 |
| 2366 | 2016-06-03 | 641,275,904 | -932,677 | 18.7045 | 3,428,459,000 | 2016-05-31 |
| 2367 | 2016-06-02 | 642,208,581 | 3,609,865 | 18.7317 | 3,428,459,000 | 2016-05-31 |
| 2368 | 2016-06-01 | 638,598,716 | 2,033,000 | 18.6264 | 3,428,459,000 | 2016-05-31 |
| 2369 | 2016-05-31 | 636,565,716 | -501,000 | 18.5671 | 3,428,459,000 | 2016-05-31 |
| 2370 | 2016-05-30 | 637,066,716 | 13,000 | 18.5817 | 3,428,459,000 | 2016-04-30 |
| 2371 | 2016-05-27 | 637,053,716 | -561,000 | 18.5813 | 3,428,459,000 | 2016-04-30 |
| 2372 | 2016-05-26 | 637,614,716 | -11,000 | 18.5977 | 3,428,459,000 | 2016-04-30 |
| 2373 | 2016-05-25 | 637,625,716 | 4,031,997 | 18.5980 | 3,428,459,000 | 2016-04-30 |
| 2374 | 2016-05-24 | 633,593,719 | -3,863,280 | 18.4804 | 3,428,459,000 | 2016-04-30 |
| 2375 | 2016-05-23 | 637,456,999 | -229,000 | 18.5931 | 3,428,459,000 | 2016-04-30 |
| 2376 | 2016-05-20 | 637,685,999 | -116,000 | 18.5998 | 3,428,459,000 | 2016-04-30 |
| 2377 | 2016-05-19 | 637,801,999 | -10,000 | 18.6032 | 3,428,459,000 | 2016-04-30 |
| 2378 | 2016-05-18 | 637,811,999 | 83,000 | 18.6035 | 3,428,459,000 | 2016-04-30 |
| 2379 | 2016-05-17 | 637,728,999 | 3,000 | 18.6010 | 3,428,459,000 | 2016-04-30 |
| 2380 | 2016-05-16 | 637,725,999 | 9,000 | 18.6010 | 3,428,459,000 | 2016-04-30 |
| 2381 | 2016-05-13 | 637,716,999 | 12,000 | 18.6007 | 3,428,459,000 | 2016-04-30 |
| 2382 | 2016-05-12 | 637,704,999 | -243,000 | 18.6003 | 3,428,459,000 | 2016-04-30 |
| 2383 | 2016-05-11 | 637,947,999 | -121,000 | 18.6074 | 3,428,459,000 | 2016-04-30 |
| 2384 | 2016-05-10 | 638,068,999 | -89,000 | 18.6110 | 3,428,459,000 | 2016-04-30 |
| 2385 | 2016-05-09 | 638,157,999 | 1,475,000 | 18.6136 | 3,428,459,000 | 2016-04-30 |
| 2386 | 2016-05-06 | 636,682,999 | -31,000 | 18.5705 | 3,428,459,000 | 2016-04-30 |
| 2387 | 2016-05-05 | 636,713,999 | -145,000 | 18.5714 | 3,428,459,000 | 2016-04-30 |
| 2388 | 2016-05-04 | 636,858,999 | 141,000 | 18.5757 | 3,428,459,000 | 2016-04-30 |
| 2389 | 2016-05-03 | 636,717,999 | -600,000 | 18.5716 | 3,428,459,000 | 2016-04-30 |
| 2390 | 2016-04-29 | 637,317,999 | 76,000 | 18.5891 | 3,428,459,000 | 2016-03-31 |
| 2391 | 2016-04-28 | 637,241,999 | -319,000 | 18.5868 | 3,428,459,000 | 2016-03-31 |
| 2392 | 2016-04-27 | 637,560,999 | 1,846,000 | 18.5961 | 3,428,459,000 | 2016-03-31 |
| 2393 | 2016-04-26 | 635,714,999 | -159,000 | 18.5423 | 3,428,459,000 | 2016-03-31 |
| 2394 | 2016-04-25 | 635,873,999 | -19,022,000 | 18.5469 | 3,428,459,000 | 2016-03-31 |
| 2395 | 2016-04-22 | 654,895,999 | 686,280 | 19.1018 | 3,428,459,000 | 2016-03-31 |
| 2396 | 2016-04-21 | 654,209,719 | 34,000 | 19.0817 | 3,428,459,000 | 2016-03-31 |
| 2397 | 2016-04-20 | 654,175,719 | -703,806 | 19.0808 | 3,428,459,000 | 2016-03-31 |
| 2398 | 2016-04-19 | 654,879,525 | -4,022,323 | 19.1013 | 3,428,459,000 | 2016-03-31 |
| 2399 | 2016-04-18 | 658,901,848 | -1,763,000 | 19.2186 | 3,428,459,000 | 2016-03-31 |
| 2400 | 2016-04-15 | 660,664,848 | 2,000 | 19.2700 | 3,428,459,000 | 2016-03-31 |
| 2401 | 2016-04-14 | 660,662,848 | -313,000 | 19.2700 | 3,428,459,000 | 2016-03-31 |
| 2402 | 2016-04-13 | 660,975,848 | 9,000 | 19.2791 | 3,428,459,000 | 2016-03-31 |
| 2403 | 2016-04-12 | 660,966,848 | -75,000 | 19.2788 | 3,428,459,000 | 2016-03-31 |
| 2404 | 2016-04-11 | 661,041,848 | 38,000 | 19.2810 | 3,428,459,000 | 2016-03-31 |
| 2405 | 2016-04-08 | 661,003,848 | -479,000 | 19.2799 | 3,428,459,000 | 2016-03-31 |
| 2406 | 2016-04-07 | 661,482,848 | -1,125,000 | 19.2939 | 3,428,459,000 | 2016-03-31 |
| 2407 | 2016-04-06 | 662,607,848 | 202,184 | 19.3267 | 3,428,459,000 | 2016-03-31 |
| 2408 | 2016-04-05 | 662,405,664 | 276,000 | 19.3208 | 3,428,459,000 | 2016-03-31 |
| 2409 | 2016-04-01 | 662,129,664 | -44,000 | 19.3127 | 3,428,459,000 | 2016-03-31 |
| 2410 | 2016-03-31 | 662,173,664 | -1,294,000 | 19.3140 | 3,428,459,000 | 2016-03-31 |
| 2411 | 2016-03-30 | 663,467,664 | -486,000 | 19.3518 | 3,428,459,000 | 2016-02-29 |
| 2412 | 2016-03-29 | 663,953,664 | -6,874 | 19.3660 | 3,428,459,000 | 2016-02-29 |
| 2413 | 2016-03-24 | 663,960,538 | -133,000 | 19.3662 | 3,428,459,000 | 2016-02-29 |
| 2414 | 2016-03-23 | 664,093,538 | -581,500 | 19.3700 | 3,428,459,000 | 2016-02-29 |
| 2415 | 2016-03-22 | 664,675,038 | -1,018,000 | 19.3870 | 3,428,459,000 | 2016-02-29 |
| 2416 | 2016-03-21 | 665,693,038 | -790,000 | 19.4167 | 3,428,459,000 | 2016-02-29 |
| 2417 | 2016-03-18 | 666,483,038 | -315,000 | 19.4397 | 3,428,459,000 | 2016-02-29 |
| 2418 | 2016-03-17 | 666,798,038 | -195,000 | 19.4489 | 3,428,459,000 | 2016-02-29 |
| 2419 | 2016-03-16 | 666,993,038 | -103,000 | 19.4546 | 3,428,459,000 | 2016-02-29 |
| 2420 | 2016-03-15 | 667,096,038 | -25,015,000 | 19.4576 | 3,428,459,000 | 2016-02-29 |
| 2421 | 2016-03-14 | 692,111,038 | -707,000 | 20.1872 | 3,428,459,000 | 2016-02-29 |
| 2422 | 2016-03-11 | 692,818,038 | -313,000 | 20.2079 | 3,428,459,000 | 2016-02-29 |
| 2423 | 2016-03-10 | 693,131,038 | -874,000 | 20.2170 | 3,428,459,000 | 2016-02-29 |
| 2424 | 2016-03-09 | 694,005,038 | 194,944 | 20.2425 | 3,428,459,000 | 2016-02-29 |
| 2425 | 2016-03-08 | 693,810,094 | -2,559,000 | 20.2368 | 3,428,459,000 | 2016-02-29 |
| 2426 | 2016-03-07 | 696,369,094 | 198,000 | 20.3114 | 3,428,459,000 | 2016-02-29 |
| 2427 | 2016-03-04 | 696,171,094 | 893,000 | 20.3057 | 3,428,459,000 | 2016-02-29 |
| 2428 | 2016-03-03 | 695,278,094 | -373,000 | 20.2796 | 3,428,459,000 | 2016-02-29 |
| 2429 | 2016-03-02 | 695,651,094 | 277,000 | 20.2905 | 3,428,459,000 | 2016-02-29 |
| 2430 | 2016-03-01 | 695,374,094 | 221,000 | 20.2824 | 3,428,459,000 | 2016-02-29 |
| 2431 | 2016-02-29 | 695,153,094 | -35,291 | 20.2760 | 3,428,459,000 | 2016-02-29 |
| 2432 | 2016-02-26 | 695,188,385 | -236,000 | 20.2770 | 3,428,459,000 | 2016-01-31 |
| 2433 | 2016-02-25 | 695,424,385 | -165,000 | 20.2839 | 3,428,459,000 | 2016-01-31 |
| 2434 | 2016-02-24 | 695,589,385 | -60,000 | 20.2887 | 3,428,459,000 | 2016-01-31 |
| 2435 | 2016-02-23 | 695,649,385 | -563,000 | 20.2904 | 3,428,459,000 | 2016-01-31 |
| 2436 | 2016-02-22 | 696,212,385 | -195,000 | 20.3069 | 3,428,459,000 | 2016-01-31 |
| 2437 | 2016-02-19 | 696,407,385 | 619,000 | 20.3125 | 3,428,459,000 | 2016-01-31 |
| 2438 | 2016-02-18 | 695,788,385 | 998,000 | 20.2945 | 3,428,459,000 | 2016-01-31 |
| 2439 | 2016-02-17 | 694,790,385 | 215,000 | 20.2654 | 3,428,459,000 | 2016-01-31 |
| 2440 | 2016-02-16 | 694,575,385 | 126,000 | 20.2591 | 3,428,459,000 | 2016-01-31 |
| 2441 | 2016-02-15 | 694,449,385 | -1,384,000 | 20.2554 | 3,428,459,000 | 2016-01-31 |
| 2442 | 2016-02-12 | 695,833,385 | 499,000 | 20.2958 | 3,428,459,000 | 2016-01-31 |
| 2443 | 2016-02-11 | 695,334,385 | 2,983,000 | 20.2813 | 3,428,459,000 | 2016-01-31 |
| 2444 | 2016-02-05 | 692,351,385 | -45,000 | 20.1942 | 3,428,459,000 | 2016-01-31 |
| 2445 | 2016-02-04 | 692,396,385 | 162,000 | 20.1956 | 3,428,459,000 | 2016-01-31 |
| 2446 | 2016-02-03 | 692,234,385 | -8,000 | 20.1908 | 3,428,459,000 | 2016-01-31 |
| 2447 | 2016-02-02 | 692,242,385 | -133,000 | 20.1911 | 3,428,459,000 | 2016-01-31 |
| 2448 | 2016-02-01 | 692,375,385 | 362,000 | 20.1949 | 3,428,459,000 | 2016-01-31 |
| 2449 | 2016-01-29 | 692,013,385 | 1,338,000 | 20.1844 | 3,428,459,000 | 2015-12-31 |
| 2450 | 2016-01-28 | 690,675,385 | 543,000 | 20.1454 | 3,428,459,000 | 2015-12-31 |
| 2451 | 2016-01-27 | 690,132,385 | 81,000 | 20.1295 | 3,428,459,000 | 2015-12-31 |
| 2452 | 2016-01-26 | 690,051,385 | 731,000 | 20.1272 | 3,428,459,000 | 2015-12-31 |
| 2453 | 2016-01-25 | 689,320,385 | -696,000 | 20.1058 | 3,428,459,000 | 2015-12-31 |
| 2454 | 2016-01-22 | 690,016,385 | -181,000 | 20.1261 | 3,428,459,000 | 2015-12-31 |
| 2455 | 2016-01-21 | 690,197,385 | -81,000 | 20.1314 | 3,428,459,000 | 2015-12-31 |
| 2456 | 2016-01-20 | 690,278,385 | 995,000 | 20.1338 | 3,428,459,000 | 2015-12-31 |
| 2457 | 2016-01-19 | 689,283,385 | -1,324,000 | 20.1048 | 3,428,459,000 | 2015-12-31 |
| 2458 | 2016-01-18 | 690,607,385 | 1,011,000 | 20.1434 | 3,428,459,000 | 2015-12-31 |
| 2459 | 2016-01-15 | 689,596,385 | -806,000 | 20.1139 | 3,428,459,000 | 2015-12-31 |
| 2460 | 2016-01-14 | 690,402,385 | 2,197,000 | 20.1374 | 3,428,459,000 | 2015-12-31 |
| 2461 | 2016-01-13 | 688,205,385 | 174,000 | 20.0733 | 3,428,459,000 | 2015-12-31 |
| 2462 | 2016-01-12 | 688,031,385 | -782,000 | 20.0682 | 3,428,459,000 | 2015-12-31 |
| 2463 | 2016-01-11 | 688,813,385 | -1,134,000 | 20.0910 | 3,428,459,000 | 2015-12-31 |
| 2464 | 2016-01-08 | 689,947,385 | -169,000 | 20.1241 | 3,428,459,000 | 2015-12-31 |
| 2465 | 2016-01-07 | 690,116,385 | -287,000 | 20.1291 | 3,428,459,000 | 2015-12-31 |
| 2466 | 2016-01-06 | 690,403,385 | 127,134 | 20.1374 | 3,428,459,000 | 2015-12-31 |
| 2467 | 2016-01-05 | 690,276,251 | -344,000 | 20.1337 | 3,428,459,000 | 2015-12-31 |
| 2468 | 2016-01-04 | 690,620,251 | -397,000 | 20.1438 | 3,428,459,000 | 2015-12-31 |
| 2469 | 2015-12-31 | 691,017,251 | 0 | 20.1553 | 3,428,459,000 | 2015-12-31 |
| 2470 | 2015-12-30 | 691,017,251 | 57,000 | 20.1553 | 3,428,459,000 | 2015-11-30 |
| 2471 | 2015-12-29 | 690,960,251 | -534,450 | 20.1537 | 3,428,459,000 | 2015-11-30 |
| 2472 | 2015-12-28 | 691,494,701 | -13,160,000 | 20.1693 | 3,428,459,000 | 2015-11-30 |
| 2473 | 2015-12-24 | 704,654,701 | 0 | 20.5531 | 3,428,459,000 | 2015-11-30 |
| 2474 | 2015-12-23 | 704,654,701 | 473,000 | 20.5531 | 3,428,459,000 | 2015-11-30 |
| 2475 | 2015-12-22 | 704,181,701 | 459,000 | 20.5393 | 3,428,459,000 | 2015-11-30 |
| 2476 | 2015-12-21 | 703,722,701 | -123,000 | 20.5259 | 3,428,459,000 | 2015-11-30 |
| 2477 | 2015-12-18 | 703,845,701 | 452,000 | 20.5295 | 3,428,459,000 | 2015-11-30 |
| 2478 | 2015-12-17 | 703,393,701 | 7,000 | 20.5163 | 3,428,459,000 | 2015-11-30 |
| 2479 | 2015-12-16 | 703,386,701 | 39,000 | 20.5161 | 3,428,459,000 | 2015-11-30 |
| 2480 | 2015-12-15 | 703,347,701 | -22,000 | 20.5150 | 3,428,459,000 | 2015-11-30 |
| 2481 | 2015-12-14 | 703,369,701 | 3,000 | 20.5156 | 3,428,459,000 | 2015-11-30 |
| 2482 | 2015-12-11 | 703,366,701 | -1,000 | 20.5155 | 3,428,459,000 | 2015-11-30 |
| 2483 | 2015-12-10 | 703,367,701 | 1,190,000 | 20.5156 | 3,428,459,000 | 2015-11-30 |
| 2484 | 2015-12-09 | 702,177,701 | 612,225 | 20.4809 | 3,428,459,000 | 2015-11-30 |
| 2485 | 2015-12-08 | 701,565,476 | -2,336,500 | 20.4630 | 3,428,459,000 | 2015-11-30 |
| 2486 | 2015-12-07 | 703,901,976 | 1,630,000 | 20.5311 | 3,428,459,000 | 2015-11-30 |
| 2487 | 2015-12-04 | 702,271,976 | 139,000 | 20.4836 | 3,428,459,000 | 2015-11-30 |
| 2488 | 2015-12-03 | 702,132,976 | 724,000 | 20.4796 | 3,428,459,000 | 2015-11-30 |
| 2489 | 2015-12-02 | 701,408,976 | 5,239,000 | 20.4584 | 3,428,459,000 | 2015-11-30 |
| 2490 | 2015-12-01 | 696,169,976 | -225,000 | 20.3056 | 3,428,459,000 | 2015-11-30 |
| 2491 | 2015-11-30 | 696,394,976 | -371,000 | 20.3122 | 3,428,459,000 | 2015-11-30 |
| 2492 | 2015-11-27 | 696,765,976 | -70,515 | 20.3230 | 3,428,459,000 | 2015-10-31 |
| 2493 | 2015-11-26 | 696,836,491 | 104,000 | 20.3251 | 3,428,459,000 | 2015-10-31 |
| 2494 | 2015-11-25 | 696,732,491 | -32,000 | 20.3220 | 3,428,459,000 | 2015-10-31 |
| 2495 | 2015-11-24 | 696,764,491 | 503,000 | 20.3230 | 3,428,459,000 | 2015-10-31 |
| 2496 | 2015-11-23 | 696,261,491 | 30,000 | 20.3083 | 3,428,459,000 | 2015-10-31 |
| 2497 | 2015-11-20 | 696,231,491 | -26,268 | 20.3074 | 3,428,459,000 | 2015-10-31 |
| 2498 | 2015-11-19 | 696,257,759 | 925,000 | 20.3082 | 3,428,459,000 | 2015-10-31 |
| 2499 | 2015-11-18 | 695,332,759 | 10,671,000 | 20.2812 | 3,428,459,000 | 2015-10-31 |
| 2500 | 2015-11-17 | 684,661,759 | 547,000 | 19.9700 | 3,428,459,000 | 2015-10-31 |
| 2501 | 2015-11-16 | 684,114,759 | -539,000 | 19.9540 | 3,428,459,000 | 2015-10-31 |
| 2502 | 2015-11-13 | 684,653,759 | -236,000 | 19.9697 | 3,428,459,000 | 2015-10-31 |
| 2503 | 2015-11-12 | 684,889,759 | -1,205,000 | 19.9766 | 3,428,459,000 | 2015-10-31 |
| 2504 | 2015-11-11 | 686,094,759 | 118,049,915 | 20.0118 | 3,428,459,000 | 2015-10-31 |
| 2505 | 2015-11-10 | 568,044,844 | 5,361,705 | 16.5685 | 3,428,459,000 | 2015-10-31 |
| 2506 | 2015-11-09 | 562,683,139 | 1,074,432 | 16.4121 | 3,428,459,000 | 2015-10-31 |
| 2507 | 2015-11-06 | 561,608,707 | 957,000 | 16.3808 | 3,428,459,000 | 2015-10-31 |
| 2508 | 2015-11-05 | 560,651,707 | 26,293,684 | 16.3529 | 3,428,459,000 | 2015-10-31 |
| 2509 | 2015-11-04 | 534,358,023 | -213,000 | 15.5860 | 3,428,459,000 | 2015-10-31 |
| 2510 | 2015-11-03 | 534,571,023 | -150,483,392 | 15.5922 | 3,428,459,000 | 2015-10-31 |
| 2511 | 2015-11-02 | 685,054,415 | 543,940 | 19.9814 | 3,428,459,000 | 2015-10-31 |
| 2512 | 2015-10-30 | 684,510,475 | -117,000 | 19.9655 | 3,428,459,000 | 2015-09-30 |
| 2513 | 2015-10-29 | 684,627,475 | -167,962 | 19.9690 | 3,428,459,000 | 2015-09-30 |
| 2514 | 2015-10-28 | 684,795,437 | 188,015 | 19.9739 | 3,428,459,000 | 2015-09-30 |
| 2515 | 2015-10-27 | 684,607,422 | 632,022 | 19.9684 | 3,428,459,000 | 2015-09-30 |
| 2516 | 2015-10-26 | 683,975,400 | -1,220,239 | 19.9499 | 3,428,459,000 | 2015-09-30 |
| 2517 | 2015-10-23 | 685,195,639 | -1,884,000 | 19.9855 | 3,428,459,000 | 2015-09-30 |
| 2518 | 2015-10-22 | 687,079,639 | 631,689 | 20.0405 | 3,428,459,000 | 2015-09-30 |
| 2519 | 2015-10-20 | 686,447,950 | -653,948 | 20.0221 | 3,428,459,000 | 2015-09-30 |
| 2520 | 2015-10-19 | 687,101,898 | -491,067 | 20.0411 | 3,428,459,000 | 2015-09-30 |
| 2521 | 2015-10-16 | 687,592,965 | -741,000 | 20.0555 | 3,428,459,000 | 2015-09-30 |
| 2522 | 2015-10-15 | 688,333,965 | 807,963 | 20.0771 | 3,428,459,000 | 2015-09-30 |
| 2523 | 2015-10-14 | 687,526,002 | 333,067 | 20.0535 | 3,428,459,000 | 2015-09-30 |
| 2524 | 2015-10-13 | 687,192,935 | 106,460,275 | 20.0438 | 3,428,459,000 | 2015-09-30 |
| 2525 | 2015-10-12 | 580,732,660 | 5,048,591 | 16.9386 | 3,428,459,000 | 2015-09-30 |
| 2526 | 2015-10-09 | 575,684,069 | -650,067 | 16.7913 | 3,428,459,000 | 2015-09-30 |
| 2527 | 2015-10-08 | 576,334,136 | 26,867,969 | 16.8103 | 3,428,459,000 | 2015-09-30 |
| 2528 | 2015-10-07 | 549,466,167 | -27,513,865 | 16.0266 | 3,428,459,000 | 2015-09-30 |
| 2529 | 2015-10-06 | 576,980,032 | 51,136,521 | 16.8291 | 3,428,459,000 | 2015-09-30 |
| 2530 | 2015-10-05 | 525,843,511 | 239,000 | 15.3376 | 3,428,459,000 | 2015-09-30 |
| 2531 | 2015-10-02 | 525,604,511 | 59,730,884 | 15.3306 | 3,428,459,000 | 2015-09-30 |
| 2532 | 2015-09-30 | 465,873,627 | 27,796,610 | 13.5884 | 3,428,459,000 | 2015-09-30 |
| 2533 | 2015-09-29 | 438,077,017 | -150,770,739 | 12.7777 | 3,428,459,000 | 2015-08-31 |
| 2534 | 2015-09-25 | 588,847,756 | 1,069,009 | 17.1753 | 3,428,459,000 | 2015-08-31 |
| 2535 | 2015-09-24 | 587,778,747 | 359,075 | 17.1441 | 3,428,459,000 | 2015-08-31 |
| 2536 | 2015-09-23 | 587,419,672 | -1,681,997 | 17.1336 | 3,428,459,000 | 2015-08-31 |
| 2537 | 2015-09-22 | 589,101,669 | -1,000,626 | 17.1827 | 3,428,459,000 | 2015-08-31 |
| 2538 | 2015-09-21 | 590,102,295 | -232,000 | 17.2119 | 3,428,459,000 | 2015-08-31 |
| 2539 | 2015-09-18 | 590,334,295 | -2,432,677 | 17.2186 | 3,428,459,000 | 2015-08-31 |
| 2540 | 2015-09-17 | 592,766,972 | -108,000 | 17.2896 | 3,428,459,000 | 2015-08-31 |
| 2541 | 2015-09-16 | 592,874,972 | -1,929,679 | 17.2928 | 3,428,459,000 | 2015-08-31 |
| 2542 | 2015-09-15 | 594,804,651 | 322,835 | 17.3490 | 3,428,459,000 | 2015-08-31 |
| 2543 | 2015-09-14 | 594,481,816 | 314,940 | 17.3396 | 3,428,459,000 | 2015-08-31 |
| 2544 | 2015-09-11 | 594,166,876 | 801,529 | 17.3304 | 3,428,459,000 | 2015-08-31 |
| 2545 | 2015-09-10 | 593,365,347 | 815,421 | 17.3071 | 3,428,459,000 | 2015-08-31 |
| 2546 | 2015-09-09 | 592,549,926 | -104,595 | 17.2833 | 3,428,459,000 | 2015-08-31 |
| 2547 | 2015-09-08 | 592,654,521 | 557,534 | 17.2863 | 3,428,459,000 | 2015-08-31 |
| 2548 | 2015-09-07 | 592,096,987 | 170,633 | 17.2701 | 3,428,459,000 | 2015-08-31 |
| 2549 | 2015-09-04 | 591,926,354 | -887,237 | 17.2651 | 3,428,459,000 | 2015-08-31 |
| 2550 | 2015-09-02 | 592,813,591 | -237,794 | 17.2910 | 3,428,459,000 | 2015-08-31 |
| 2551 | 2015-09-01 | 593,051,385 | -1,482,000 | 17.2979 | 3,428,459,000 | 2015-08-31 |
| 2552 | 2015-08-31 | 594,533,385 | 1,031,684 | 17.3411 | 3,428,459,000 | 2015-08-31 |
| 2553 | 2015-08-28 | 593,501,701 | -771,044 | 17.2953 | 3,431,575,000 | 2015-07-31 |
| 2554 | 2015-08-27 | 594,272,745 | -6,726,360 | 17.3178 | 3,431,575,000 | 2015-07-31 |
| 2555 | 2015-08-26 | 600,999,105 | -2,684,980 | 17.5138 | 3,431,575,000 | 2015-07-31 |
| 2556 | 2015-08-25 | 603,684,085 | -3,836,011 | 17.5920 | 3,431,575,000 | 2015-07-31 |
| 2557 | 2015-08-24 | 607,520,096 | 5,015 | 17.7038 | 3,431,575,000 | 2015-07-31 |
| 2558 | 2015-08-21 | 607,515,081 | -3,367,387 | 17.7037 | 3,431,575,000 | 2015-07-31 |
| 2559 | 2015-08-20 | 610,882,468 | -3,153,328 | 17.8018 | 3,431,575,000 | 2015-07-31 |
| 2560 | 2015-08-19 | 614,035,796 | 3,683,736 | 17.8937 | 3,431,575,000 | 2015-07-31 |
| 2561 | 2015-08-18 | 610,352,060 | 5,041,582 | 17.7864 | 3,431,575,000 | 2015-07-31 |
| 2562 | 2015-08-17 | 605,310,478 | -40,000 | 17.6394 | 3,431,575,000 | 2015-07-31 |
| 2563 | 2015-08-14 | 605,350,478 | -1,068,000 | 17.6406 | 3,431,575,000 | 2015-07-31 |
| 2564 | 2015-08-13 | 606,418,478 | -2,243,000 | 17.6717 | 3,431,575,000 | 2015-07-31 |
| 2565 | 2015-08-12 | 608,661,478 | 1,814,000 | 17.7371 | 3,431,575,000 | 2015-07-31 |
| 2566 | 2015-08-11 | 606,847,478 | 540,000 | 17.6842 | 3,431,575,000 | 2015-07-31 |
| 2567 | 2015-08-10 | 606,307,478 | 373,000 | 17.6685 | 3,431,575,000 | 2015-07-31 |
| 2568 | 2015-08-07 | 605,934,478 | 690,000 | 17.6576 | 3,431,575,000 | 2015-07-31 |
| 2569 | 2015-08-06 | 605,244,478 | -943,000 | 17.6375 | 3,431,575,000 | 2015-07-31 |
| 2570 | 2015-08-05 | 606,187,478 | 683,000 | 17.6650 | 3,431,575,000 | 2015-07-31 |
| 2571 | 2015-08-04 | 605,504,478 | -35,000 | 17.6451 | 3,431,575,000 | 2015-07-31 |
| 2572 | 2015-08-03 | 605,539,478 | -770,000 | 17.6461 | 3,431,575,000 | 2015-07-31 |
| 2573 | 2015-07-31 | 606,309,478 | -369,000 | 17.6685 | 3,431,575,000 | 2015-07-31 |
| 2574 | 2015-07-30 | 606,678,478 | 21,392,000 | 17.6793 | 3,431,575,000 | 2015-07-23 |
| 2575 | 2015-07-29 | 585,286,478 | -1,018,000 | 17.0559 | 3,431,575,000 | 2015-07-23 |
| 2576 | 2015-07-28 | 586,304,478 | -128,000 | 17.0856 | 3,431,575,000 | 2015-07-23 |
| 2577 | 2015-07-27 | 586,432,478 | 9,197 | 17.0893 | 3,431,575,000 | 2015-07-23 |
| 2578 | 2015-07-24 | 586,423,281 | 342,000 | 17.0890 | 3,431,575,000 | 2015-07-23 |
| 2579 | 2015-07-23 | 586,081,281 | -1,682,000 | 17.0791 | 3,431,575,000 | 2015-07-23 |
| 2580 | 2015-07-22 | 587,763,281 | -981,000 | 17.6650 | 3,327,275,000 | 2015-06-30 |
| 2581 | 2015-07-21 | 588,744,281 | 234,000 | 17.6945 | 3,327,275,000 | 2015-06-30 |
| 2582 | 2015-07-20 | 588,510,281 | 61,000 | 17.6875 | 3,327,275,000 | 2015-06-30 |
| 2583 | 2015-07-17 | 588,449,281 | 363,000 | 17.6856 | 3,327,275,000 | 2015-06-30 |
| 2584 | 2015-07-16 | 588,086,281 | -520,000 | 17.6747 | 3,327,275,000 | 2015-06-30 |
| 2585 | 2015-07-15 | 588,606,281 | 4,106,140 | 17.6903 | 3,327,275,000 | 2015-06-30 |
| 2586 | 2015-07-14 | 584,500,141 | -3,919,000 | 17.5669 | 3,327,275,000 | 2015-06-30 |
| 2587 | 2015-07-13 | 588,419,141 | 2,724,002 | 17.6847 | 3,327,275,000 | 2015-06-30 |
| 2588 | 2015-07-10 | 585,695,139 | -2,619,179 | 17.6028 | 3,327,275,000 | 2015-06-30 |
| 2589 | 2015-07-09 | 588,314,318 | -21,744,823 | 17.6816 | 3,327,275,000 | 2015-06-30 |
| 2590 | 2015-07-08 | 610,059,141 | -4,346,860 | 18.3351 | 3,327,275,000 | 2015-06-30 |
| 2591 | 2015-07-07 | 614,406,001 | -1,182,320 | 18.4657 | 3,327,275,000 | 2015-06-30 |
| 2592 | 2015-07-06 | 615,588,321 | -1,410,621 | 18.5013 | 3,327,275,000 | 2015-06-30 |
| 2593 | 2015-07-03 | 616,998,942 | -120,372,634 | 18.5437 | 3,327,275,000 | 2015-06-30 |
| 2594 | 2015-07-02 | 737,371,576 | -2,416,154 | 22.1614 | 3,327,275,000 | 2015-06-30 |
| 2595 | 2015-06-30 | 739,787,730 | 1,341,108 | 22.2340 | 3,327,275,000 | 2015-06-30 |
| 2596 | 2015-06-29 | 738,446,622 | -160,037 | 22.1937 | 3,327,275,000 | 2015-06-22 |
| 2597 | 2015-06-26 | 738,606,659 | 259,637 | 22.1985 | 3,327,275,000 | 2015-06-22 |
| 2598 | 2015-06-25 | 738,347,022 | 1,883,680 | 22.1907 | 3,327,275,000 | 2015-06-22 |
| 2599 | 2015-06-24 | 736,463,342 | 861,845 | 22.1341 | 3,327,275,000 | 2015-06-22 |
| 2600 | 2015-06-23 | 735,601,497 | 260,842,342 | 22.1082 | 3,327,275,000 | 2015-06-22 |
| 2601 | 2015-06-22 | 474,759,155 | -3,392,434 | 14.2687 | 3,327,275,000 | 2015-06-22 |
| 2602 | 2015-06-19 | 478,151,589 | 1,097,422 | 15.8077 | 3,024,795,000 | 2015-05-31 |
| 2603 | 2015-06-18 | 477,054,167 | -3,334,848 | 15.7715 | 3,024,795,000 | 2015-05-31 |
| 2604 | 2015-06-17 | 480,389,015 | -2,582,000 | 15.8817 | 3,024,795,000 | 2015-05-31 |
| 2605 | 2015-06-16 | 482,971,015 | -10,103,806 | 15.9671 | 3,024,795,000 | 2015-05-31 |
| 2606 | 2015-06-15 | 493,074,821 | 4,640,048 | 16.3011 | 3,024,795,000 | 2015-05-31 |
| 2607 | 2015-06-12 | 488,434,773 | 5,394,182 | 16.1477 | 3,024,795,000 | 2015-05-31 |
| 2608 | 2015-06-11 | 483,040,591 | -1,526,255 | 15.9694 | 3,024,795,000 | 2015-05-31 |
| 2609 | 2015-06-10 | 484,566,846 | -4,437,677 | 16.0198 | 3,024,795,000 | 2015-05-31 |
| 2610 | 2015-06-09 | 489,004,523 | 1,551,000 | 16.1665 | 3,024,795,000 | 2015-05-31 |
| 2611 | 2015-06-08 | 487,453,523 | 2,635,408 | 16.1153 | 3,024,795,000 | 2015-05-31 |
| 2612 | 2015-06-05 | 484,818,115 | -1,173,860 | 16.0281 | 3,024,795,000 | 2015-05-31 |
| 2613 | 2015-06-04 | 485,991,975 | -397,907 | 16.0669 | 3,024,795,000 | 2015-05-31 |
| 2614 | 2015-06-03 | 486,389,882 | -1,077,983 | 16.0801 | 3,024,795,000 | 2015-05-31 |
| 2615 | 2015-06-02 | 487,467,865 | -401,885 | 16.1157 | 3,024,795,000 | 2015-05-31 |
| 2616 | 2015-06-01 | 487,869,750 | -1,696,789 | 16.1290 | 3,024,795,000 | 2015-05-31 |
| 2617 | 2015-05-29 | 489,566,539 | 6,138,563 | 16.1851 | 3,024,795,000 | 2015-04-30 |
| 2618 | 2015-05-28 | 483,427,976 | 2,412,833 | 15.9822 | 3,024,795,000 | 2015-04-30 |
| 2619 | 2015-05-27 | 481,015,143 | -924,296 | 15.9024 | 3,024,795,000 | 2015-04-30 |
| 2620 | 2015-05-26 | 481,939,439 | -5,664,000 | 15.9330 | 3,024,795,000 | 2015-04-30 |
| 2621 | 2015-05-22 | 487,603,439 | -918,592 | 16.1202 | 3,024,795,000 | 2015-04-30 |
| 2622 | 2015-05-21 | 488,522,031 | 536,000 | 16.1506 | 3,024,795,000 | 2015-04-30 |
| 2623 | 2015-05-20 | 487,986,031 | -5,312,577 | 16.1329 | 3,024,795,000 | 2015-04-30 |
| 2624 | 2015-05-19 | 493,298,608 | 3,251,435 | 16.3085 | 3,024,795,000 | 2015-04-30 |
| 2625 | 2015-05-18 | 490,047,173 | -996,000 | 16.2010 | 3,024,795,000 | 2015-04-30 |
| 2626 | 2015-05-15 | 491,043,173 | 4,653,701 | 16.2339 | 3,024,795,000 | 2015-04-30 |
| 2627 | 2015-05-14 | 486,389,472 | 556,000 | 16.0801 | 3,024,795,000 | 2015-04-30 |
| 2628 | 2015-05-13 | 485,833,472 | 29,000 | 16.0617 | 3,024,795,000 | 2015-04-30 |
| 2629 | 2015-05-12 | 485,804,472 | -1,795,621 | 16.0607 | 3,024,795,000 | 2015-04-30 |
| 2630 | 2015-05-11 | 487,600,093 | -5,115,763 | 16.1201 | 3,024,795,000 | 2015-04-30 |
| 2631 | 2015-05-08 | 492,715,856 | 16,501,170 | 16.2892 | 3,024,795,000 | 2015-04-30 |
| 2632 | 2015-05-07 | 476,214,686 | 3,243,704 | 15.7437 | 3,024,795,000 | 2015-04-30 |
| 2633 | 2015-05-06 | 472,970,982 | -2,192,000 | 15.6365 | 3,024,795,000 | 2015-04-30 |
| 2634 | 2015-05-05 | 475,162,982 | -1,056,000 | 15.7089 | 3,024,795,000 | 2015-04-30 |
| 2635 | 2015-05-04 | 476,218,982 | 488,000 | 15.7438 | 3,024,795,000 | 2015-04-30 |
| 2636 | 2015-04-30 | 475,730,982 | -786,000 | 15.7277 | 3,024,795,000 | 2015-04-30 |
| 2637 | 2015-04-29 | 476,516,982 | -1,175,254 | 15.7537 | 3,024,795,000 | 2015-03-31 |
| 2638 | 2015-04-28 | 477,692,236 | -666,706 | 15.7925 | 3,024,795,000 | 2015-03-31 |
| 2639 | 2015-04-27 | 478,358,942 | -1,859,000 | 15.8146 | 3,024,795,000 | 2015-03-31 |
| 2640 | 2015-04-24 | 480,217,942 | 26,000 | 15.8760 | 3,024,795,000 | 2015-03-31 |
| 2641 | 2015-04-23 | 480,191,942 | -1,545,000 | 15.8752 | 3,024,795,000 | 2015-03-31 |
| 2642 | 2015-04-22 | 481,736,942 | -1,148,000 | 15.9263 | 3,024,795,000 | 2015-03-31 |
| 2643 | 2015-04-21 | 482,884,942 | -5,552,118 | 15.9642 | 3,024,795,000 | 2015-03-31 |
| 2644 | 2015-04-20 | 488,437,060 | 407,873 | 16.1478 | 3,024,795,000 | 2015-03-31 |
| 2645 | 2015-04-17 | 488,029,187 | -409,775 | 16.1343 | 3,024,795,000 | 2015-03-31 |
| 2646 | 2015-04-16 | 488,438,962 | 4,112,426 | 16.1478 | 3,024,795,000 | 2015-03-31 |
| 2647 | 2015-04-15 | 484,326,536 | -114,916 | 16.0119 | 3,024,795,000 | 2015-03-31 |
| 2648 | 2015-04-14 | 484,441,452 | 112,281 | 16.0157 | 3,024,795,000 | 2015-03-31 |
| 2649 | 2015-04-13 | 484,329,171 | -1,497,015 | 16.0120 | 3,024,795,000 | 2015-03-31 |
| 2650 | 2015-04-10 | 485,826,186 | -75,432 | 16.0615 | 3,024,795,000 | 2015-03-31 |
| 2651 | 2015-04-09 | 485,901,618 | -596,677 | 16.0640 | 3,024,795,000 | 2015-03-31 |
| 2652 | 2015-04-08 | 486,498,295 | 534,845 | 16.0837 | 3,024,795,000 | 2015-03-31 |
| 2653 | 2015-04-02 | 485,963,450 | 1,602,482 | 16.0660 | 3,024,795,000 | 2015-03-31 |
| 2654 | 2015-04-01 | 484,360,968 | -1,170,860 | 16.0130 | 3,024,795,000 | 2015-03-31 |
| 2655 | 2015-03-31 | 485,531,828 | 662,222 | 16.0517 | 3,024,795,000 | 2015-03-31 |
| 2656 | 2015-03-30 | 484,869,606 | -640,000 | 16.0298 | 3,024,795,000 | 2015-02-28 |
| 2657 | 2015-03-27 | 485,509,606 | -33,000 | 16.0510 | 3,024,795,000 | 2015-02-28 |
| 2658 | 2015-03-26 | 485,542,606 | -8,046,688 | 16.0521 | 3,024,795,000 | 2015-02-28 |
| 2659 | 2015-03-25 | 493,589,294 | 8,311,033 | 16.3181 | 3,024,795,000 | 2015-02-28 |
| 2660 | 2015-03-24 | 485,278,261 | -8,960,849 | 16.0433 | 3,024,795,000 | 2015-02-28 |
| 2661 | 2015-03-23 | 494,239,110 | -222,000 | 16.3396 | 3,024,795,000 | 2015-02-28 |
| 2662 | 2015-03-20 | 494,461,110 | 202,000 | 16.3469 | 3,024,795,000 | 2015-02-28 |
| 2663 | 2015-03-19 | 494,259,110 | 18,640,121 | 16.3403 | 3,024,795,000 | 2015-02-28 |
| 2664 | 2015-03-18 | 475,618,989 | -4,645,797 | 15.7240 | 3,024,795,000 | 2015-02-28 |
| 2665 | 2015-03-17 | 480,264,786 | -13,455,324 | 15.8776 | 3,024,795,000 | 2015-02-28 |
| 2666 | 2015-03-16 | 493,720,110 | 177,000 | 16.3224 | 3,024,795,000 | 2015-02-28 |
| 2667 | 2015-03-13 | 493,543,110 | 18,098,488 | 16.3166 | 3,024,795,000 | 2015-02-28 |
| 2668 | 2015-03-12 | 475,444,622 | 47,000 | 15.7182 | 3,024,795,000 | 2015-02-28 |
| 2669 | 2015-03-11 | 475,397,622 | -776,465 | 15.7167 | 3,024,795,000 | 2015-02-28 |
| 2670 | 2015-03-10 | 476,174,087 | 198,000 | 15.7424 | 3,024,795,000 | 2015-02-28 |
| 2671 | 2015-03-09 | 475,976,087 | 672,000 | 15.7358 | 3,024,795,000 | 2015-02-28 |
| 2672 | 2015-03-06 | 475,304,087 | 56,000 | 15.7136 | 3,024,795,000 | 2015-02-28 |
| 2673 | 2015-03-05 | 475,248,087 | 266,000 | 15.7117 | 3,024,795,000 | 2015-02-28 |
| 2674 | 2015-03-04 | 474,982,087 | 351,000 | 15.7030 | 3,024,795,000 | 2015-02-28 |
| 2675 | 2015-03-03 | 474,631,087 | -3,779,592 | 15.6913 | 3,024,795,000 | 2015-02-28 |
| 2676 | 2015-03-02 | 478,410,679 | -360,634 | 15.8163 | 3,024,795,000 | 2015-02-28 |
| 2677 | 2015-02-27 | 478,771,313 | 117,754 | 15.8282 | 3,024,795,000 | 2015-01-31 |
| 2678 | 2015-02-26 | 478,653,559 | -46,000 | 15.8243 | 3,024,795,000 | 2015-01-31 |
| 2679 | 2015-02-25 | 478,699,559 | -258,000 | 15.8259 | 3,024,795,000 | 2015-01-31 |
| 2680 | 2015-02-24 | 478,957,559 | -5,187,000 | 15.8344 | 3,024,795,000 | 2015-01-31 |
| 2681 | 2015-02-23 | 484,144,559 | 610,000 | 16.0059 | 3,024,795,000 | 2015-01-31 |
| 2682 | 2015-02-18 | 483,534,559 | 0 | 15.9857 | 3,024,795,000 | 2015-01-31 |
| 2683 | 2015-02-17 | 483,534,559 | -103,000 | 15.9857 | 3,024,795,000 | 2015-01-31 |
| 2684 | 2015-02-16 | 483,637,559 | -274,500 | 15.9891 | 3,024,795,000 | 2015-01-31 |
| 2685 | 2015-02-13 | 483,912,059 | -125,000 | 15.9982 | 3,024,795,000 | 2015-01-31 |
| 2686 | 2015-02-12 | 484,037,059 | -417,000 | 16.0023 | 3,024,795,000 | 2015-01-31 |
| 2687 | 2015-02-11 | 484,454,059 | 24,000 | 16.0161 | 3,024,795,000 | 2015-01-31 |
| 2688 | 2015-02-10 | 484,430,059 | 59,000 | 16.0153 | 3,024,795,000 | 2015-01-31 |
| 2689 | 2015-02-09 | 484,371,059 | 1,249,535 | 16.0134 | 3,024,795,000 | 2015-01-31 |
| 2690 | 2015-02-06 | 483,121,524 | -389,000 | 15.9720 | 3,024,795,000 | 2015-01-31 |
| 2691 | 2015-02-05 | 483,510,524 | 179,000 | 15.9849 | 3,024,795,000 | 2015-01-31 |
| 2692 | 2015-02-04 | 483,331,524 | 58,000 | 15.9790 | 3,024,795,000 | 2015-01-31 |
| 2693 | 2015-02-03 | 483,273,524 | 22,164 | 15.9771 | 3,024,795,000 | 2015-01-31 |
| 2694 | 2015-02-02 | 483,251,360 | -40,056 | 15.9763 | 3,024,795,000 | 2015-01-31 |
| 2695 | 2015-01-30 | 483,291,416 | 179,000 | 15.9777 | 3,024,795,000 | 2014-12-31 |
| 2696 | 2015-01-29 | 483,112,416 | -20,000 | 15.9717 | 3,024,795,000 | 2014-12-31 |
| 2697 | 2015-01-28 | 483,132,416 | 600 | 15.9724 | 3,024,795,000 | 2014-12-31 |
| 2698 | 2015-01-27 | 483,131,816 | -103,493 | 15.9724 | 3,024,795,000 | 2014-12-31 |
| 2699 | 2015-01-26 | 483,235,309 | -32,000 | 15.9758 | 3,024,795,000 | 2014-12-31 |
| 2700 | 2015-01-23 | 483,267,309 | 0 | 15.9769 | 3,024,795,000 | 2014-12-31 |
| 2701 | 2015-01-22 | 483,267,309 | -381,000 | 15.9769 | 3,024,795,000 | 2014-12-31 |
| 2702 | 2015-01-21 | 483,648,309 | 150,000 | 15.9895 | 3,024,795,000 | 2014-12-31 |
| 2703 | 2015-01-20 | 483,498,309 | 55,000 | 15.9845 | 3,024,795,000 | 2014-12-31 |
| 2704 | 2015-01-19 | 483,443,309 | -152,000 | 15.9827 | 3,024,795,000 | 2014-12-31 |
| 2705 | 2015-01-16 | 483,595,309 | -47,000 | 15.9877 | 3,024,795,000 | 2014-12-31 |
| 2706 | 2015-01-15 | 483,642,309 | -24,000 | 15.9893 | 3,024,795,000 | 2014-12-31 |
| 2707 | 2015-01-14 | 483,666,309 | -41,000 | 15.9901 | 3,024,795,000 | 2014-12-31 |
| 2708 | 2015-01-13 | 483,707,309 | -46,000 | 15.9914 | 3,024,795,000 | 2014-12-31 |
| 2709 | 2015-01-12 | 483,753,309 | 132,000 | 15.9929 | 3,024,795,000 | 2014-12-31 |
| 2710 | 2015-01-09 | 483,621,309 | -194,140 | 15.9886 | 3,024,795,000 | 2014-12-31 |
| 2711 | 2015-01-08 | 483,815,449 | 601,225 | 15.9950 | 3,024,795,000 | 2014-12-31 |
| 2712 | 2015-01-07 | 483,214,224 | -374,438 | 15.9751 | 3,024,795,000 | 2014-12-31 |
| 2713 | 2015-01-06 | 483,588,662 | -396,000 | 15.9875 | 3,024,795,000 | 2014-12-31 |
| 2714 | 2015-01-05 | 483,984,662 | -668,600 | 16.0006 | 3,024,795,000 | 2014-12-31 |
| 2715 | 2015-01-02 | 484,653,262 | 13,809 | 16.0227 | 3,024,795,000 | 2014-12-31 |
| 2716 | 2014-12-31 | 484,639,453 | 20,000 | 16.0222 | 3,024,795,000 | 2014-12-31 |
| 2717 | 2014-12-30 | 484,619,453 | -257,000 | 16.0216 | 3,024,795,000 | 2014-11-30 |
| 2718 | 2014-12-29 | 484,876,453 | -78,042 | 16.0301 | 3,024,795,000 | 2014-11-30 |
| 2719 | 2014-12-24 | 484,954,495 | 0 | 16.0326 | 3,024,795,000 | 2014-11-30 |
| 2720 | 2014-12-23 | 484,954,495 | -50,000 | 16.0326 | 3,024,795,000 | 2014-11-30 |
| 2721 | 2014-12-22 | 485,004,495 | 59,000 | 16.0343 | 3,024,795,000 | 2014-11-30 |
| 2722 | 2014-12-19 | 484,945,495 | 60,000 | 16.0323 | 3,024,795,000 | 2014-11-30 |
| 2723 | 2014-12-18 | 484,885,495 | -150,000 | 16.0304 | 3,024,795,000 | 2014-11-30 |
| 2724 | 2014-12-17 | 485,035,495 | 147,408 | 16.0353 | 3,024,795,000 | 2014-11-30 |
| 2725 | 2014-12-16 | 484,888,087 | -55,000 | 16.0304 | 3,024,795,000 | 2014-11-30 |
| 2726 | 2014-12-15 | 484,943,087 | 18,000 | 16.0323 | 3,024,795,000 | 2014-11-30 |
| 2727 | 2014-12-12 | 484,925,087 | -47,300 | 16.0317 | 3,024,795,000 | 2014-11-30 |
| 2728 | 2014-12-11 | 484,972,387 | -13,000 | 16.0332 | 3,024,795,000 | 2014-11-30 |
| 2729 | 2014-12-10 | 484,985,387 | 1,478,281 | 16.0337 | 3,024,795,000 | 2014-11-30 |
| 2730 | 2014-12-09 | 483,507,106 | -500,000 | 15.9848 | 3,024,795,000 | 2014-11-30 |
| 2731 | 2014-12-08 | 484,007,106 | -798,000 | 16.0013 | 3,024,795,000 | 2014-11-30 |
| 2732 | 2014-12-05 | 484,805,106 | -123,859 | 16.0277 | 3,024,795,000 | 2014-11-30 |
| 2733 | 2014-12-04 | 484,928,965 | -1,605,000 | 16.0318 | 3,024,795,000 | 2014-11-30 |
| 2734 | 2014-12-03 | 486,533,965 | -237,000 | 16.0849 | 3,024,795,000 | 2014-11-30 |
| 2735 | 2014-12-02 | 486,770,965 | -9,000 | 16.0927 | 3,024,795,000 | 2014-11-30 |
| 2736 | 2014-12-01 | 486,779,965 | -98,000 | 16.0930 | 3,024,795,000 | 2014-11-30 |
| 2737 | 2014-11-28 | 486,877,965 | -20,000 | 16.0962 | 3,024,795,000 | 2014-10-31 |
| 2738 | 2014-11-27 | 486,897,965 | 83,000 | 16.0969 | 3,024,795,000 | 2014-10-31 |
| 2739 | 2014-11-26 | 486,814,965 | 274,767 | 16.0941 | 3,024,795,000 | 2014-10-31 |
| 2740 | 2014-11-25 | 486,540,198 | -555,972 | 16.0851 | 3,024,795,000 | 2014-10-31 |
| 2741 | 2014-11-24 | 487,096,170 | -97,000 | 16.1034 | 3,024,795,000 | 2014-10-31 |
| 2742 | 2014-11-21 | 487,193,170 | 29,000 | 16.1067 | 3,024,795,000 | 2014-10-31 |
| 2743 | 2014-11-20 | 487,164,170 | 367,000 | 16.1057 | 3,024,795,000 | 2014-10-31 |
| 2744 | 2014-11-19 | 486,797,170 | 153,000 | 16.0936 | 3,024,795,000 | 2014-10-31 |
| 2745 | 2014-11-18 | 486,644,170 | 14,000 | 16.0885 | 3,024,795,000 | 2014-10-31 |
| 2746 | 2014-11-17 | 486,630,170 | -58,000 | 16.0880 | 3,024,795,000 | 2014-10-31 |
| 2747 | 2014-11-14 | 486,688,170 | 0 | 16.0900 | 3,024,795,000 | 2014-10-31 |
| 2748 | 2014-11-13 | 486,688,170 | 479,000 | 16.0900 | 3,024,795,000 | 2014-10-31 |
| 2749 | 2014-11-12 | 486,209,170 | 105,957 | 16.0741 | 3,024,795,000 | 2014-10-31 |
| 2750 | 2014-11-11 | 486,103,213 | -409,000 | 16.0706 | 3,024,795,000 | 2014-10-31 |
| 2751 | 2014-11-10 | 486,512,213 | 326,000 | 16.0841 | 3,024,795,000 | 2014-10-31 |
| 2752 | 2014-11-07 | 486,186,213 | -105,860 | 16.0734 | 3,024,795,000 | 2014-10-31 |
| 2753 | 2014-11-06 | 486,292,073 | 53,000 | 16.0769 | 3,024,795,000 | 2014-10-31 |
| 2754 | 2014-11-05 | 486,239,073 | -18,000 | 16.0751 | 3,024,795,000 | 2014-10-31 |
| 2755 | 2014-11-04 | 486,257,073 | 7,000 | 16.0757 | 3,024,795,000 | 2014-10-31 |
| 2756 | 2014-11-03 | 486,250,073 | 243,000 | 16.0755 | 3,024,795,000 | 2014-10-31 |
| 2757 | 2014-10-31 | 486,007,073 | 66,000 | 16.0674 | 3,024,795,000 | 2014-10-31 |
| 2758 | 2014-10-30 | 485,941,073 | -18,000 | 16.0653 | 3,024,795,000 | 2014-09-30 |
| 2759 | 2014-10-29 | 485,959,073 | -17,127 | 16.0659 | 3,024,795,000 | 2014-09-30 |
| 2760 | 2014-10-28 | 485,976,200 | 42,000 | 16.0664 | 3,024,795,000 | 2014-09-30 |
| 2761 | 2014-10-27 | 485,934,200 | -86,000 | 16.0650 | 3,024,795,000 | 2014-09-30 |
| 2762 | 2014-10-24 | 486,020,200 | 331,000 | 16.0679 | 3,024,795,000 | 2014-09-30 |
| 2763 | 2014-10-23 | 485,689,200 | 142,000 | 16.0569 | 3,024,795,000 | 2014-09-30 |
| 2764 | 2014-10-22 | 485,547,200 | 105,000 | 16.0522 | 3,024,795,000 | 2014-09-30 |
| 2765 | 2014-10-21 | 485,442,200 | 2,047,000 | 16.0488 | 3,024,795,000 | 2014-09-30 |
| 2766 | 2014-10-20 | 483,395,200 | 137,000 | 15.9811 | 3,024,795,000 | 2014-09-30 |
| 2767 | 2014-10-17 | 483,258,200 | -850,000 | 15.9766 | 3,024,795,000 | 2014-09-30 |
| 2768 | 2014-10-16 | 484,108,200 | 11,000 | 16.0047 | 3,024,795,000 | 2014-09-30 |
| 2769 | 2014-10-15 | 484,097,200 | -57,000 | 16.0043 | 3,024,795,000 | 2014-09-30 |
| 2770 | 2014-10-14 | 484,154,200 | -397,000 | 16.0062 | 3,024,795,000 | 2014-09-30 |
| 2771 | 2014-10-13 | 484,551,200 | 123,000 | 16.0193 | 3,024,795,000 | 2014-09-30 |
| 2772 | 2014-10-10 | 484,428,200 | 57,000 | 16.0152 | 3,024,795,000 | 2014-09-30 |
| 2773 | 2014-10-09 | 484,371,200 | -276,000 | 16.0134 | 3,024,795,000 | 2014-09-30 |
| 2774 | 2014-10-08 | 484,647,200 | 47,000 | 16.0225 | 3,024,795,000 | 2014-09-30 |
| 2775 | 2014-10-07 | 484,600,200 | -58,000 | 16.0209 | 3,024,795,000 | 2014-09-30 |
| 2776 | 2014-10-06 | 484,658,200 | -998,000 | 16.0228 | 3,024,795,000 | 2014-09-30 |
| 2777 | 2014-10-03 | 485,656,200 | -191,000 | 16.0558 | 3,024,795,000 | 2014-09-30 |
| 2778 | 2014-09-30 | 485,847,200 | -18,375,488 | 16.0622 | 3,024,795,000 | 2014-09-30 |
| 2779 | 2014-09-29 | 504,222,688 | -897,296 | 16.6696 | 3,024,795,000 | 2014-08-31 |
| 2780 | 2014-09-26 | 505,119,984 | 77,000 | 16.6993 | 3,024,795,000 | 2014-08-31 |
| 2781 | 2014-09-25 | 505,042,984 | 301,000 | 16.6968 | 3,024,795,000 | 2014-08-31 |
| 2782 | 2014-09-24 | 504,741,984 | -69,000 | 16.6868 | 3,024,795,000 | 2014-08-31 |
| 2783 | 2014-09-23 | 504,810,984 | -894,000 | 16.6891 | 3,024,795,000 | 2014-08-31 |
| 2784 | 2014-09-22 | 505,704,984 | -49,000 | 16.7187 | 3,024,795,000 | 2014-08-31 |
| 2785 | 2014-09-19 | 505,753,984 | 94,408 | 16.7203 | 3,024,795,000 | 2014-08-31 |
| 2786 | 2014-09-18 | 505,659,576 | 76,281 | 16.7172 | 3,024,795,000 | 2014-08-31 |
| 2787 | 2014-09-17 | 505,583,295 | -1,361,000 | 16.7146 | 3,024,795,000 | 2014-08-31 |
| 2788 | 2014-09-16 | 506,944,295 | -937,578 | 16.7596 | 3,024,795,000 | 2014-08-31 |
| 2789 | 2014-09-15 | 507,881,873 | -695,000 | 16.7906 | 3,024,795,000 | 2014-08-31 |
| 2790 | 2014-09-12 | 508,576,873 | -1,137,000 | 16.8136 | 3,024,795,000 | 2014-08-31 |
| 2791 | 2014-09-11 | 509,713,873 | 0 | 16.8512 | 3,024,795,000 | 2014-08-31 |
| 2792 | 2014-09-10 | 509,713,873 | -870,479 | 16.8512 | 3,024,795,000 | 2014-08-31 |
| 2793 | 2014-09-08 | 510,584,352 | 6,153,192 | 16.8800 | 3,024,795,000 | 2014-08-31 |
| 2794 | 2014-09-05 | 504,431,160 | -769,000 | 16.6765 | 3,024,795,000 | 2014-08-31 |
| 2795 | 2014-09-04 | 505,200,160 | -741,000 | 16.7020 | 3,024,795,000 | 2014-08-31 |
| 2796 | 2014-09-03 | 505,941,160 | -372,000 | 16.7265 | 3,024,795,000 | 2014-08-31 |
| 2797 | 2014-09-02 | 506,313,160 | -491,000 | 16.7388 | 3,024,795,000 | 2014-08-31 |
| 2798 | 2014-09-01 | 506,804,160 | 219,028 | 16.7550 | 3,024,795,000 | 2014-08-31 |
| 2799 | 2014-08-29 | 506,585,132 | 60,000 | 16.7478 | 3,024,795,000 | 2014-07-31 |
| 2800 | 2014-08-28 | 506,525,132 | -265,000 | 16.7458 | 3,024,795,000 | 2014-07-31 |
| 2801 | 2014-08-27 | 506,790,132 | 1,053,000 | 16.7545 | 3,024,795,000 | 2014-07-31 |
| 2802 | 2014-08-26 | 505,737,132 | -1,376,733 | 16.7197 | 3,024,795,000 | 2014-07-31 |
| 2803 | 2014-08-25 | 507,113,865 | 103,000 | 16.7652 | 3,024,795,000 | 2014-07-31 |
| 2804 | 2014-08-22 | 507,010,865 | -131,000 | 16.7618 | 3,024,795,000 | 2014-07-31 |
| 2805 | 2014-08-21 | 507,141,865 | -987,000 | 16.7662 | 3,024,795,000 | 2014-07-31 |
| 2806 | 2014-08-20 | 508,128,865 | -654,972 | 16.7988 | 3,024,795,000 | 2014-07-31 |
| 2807 | 2014-08-19 | 508,783,837 | -622,000 | 16.8204 | 3,024,795,000 | 2014-07-31 |
| 2808 | 2014-08-18 | 509,405,837 | 177,028 | 16.8410 | 3,024,795,000 | 2014-07-31 |
| 2809 | 2014-08-15 | 509,228,809 | -1,388,845 | 16.8352 | 3,024,795,000 | 2014-07-31 |
| 2810 | 2014-08-14 | 510,617,654 | -991,831 | 16.8811 | 3,024,795,000 | 2014-07-31 |
| 2811 | 2014-08-13 | 511,609,485 | -102,000 | 16.9139 | 3,024,795,000 | 2014-07-31 |
| 2812 | 2014-08-12 | 511,711,485 | -1,405,000 | 16.9172 | 3,024,795,000 | 2014-07-31 |
| 2813 | 2014-08-11 | 513,116,485 | -5,058,493 | 16.9637 | 3,024,795,000 | 2014-07-31 |
| 2814 | 2014-08-08 | 518,174,978 | -311,916 | 17.1309 | 3,024,795,000 | 2014-07-31 |
| 2815 | 2014-08-07 | 518,486,894 | 126,000 | 17.1412 | 3,024,795,000 | 2014-07-31 |
| 2816 | 2014-08-06 | 518,360,894 | 41,000 | 17.1371 | 3,024,795,000 | 2014-07-31 |
| 2817 | 2014-08-05 | 518,319,894 | -979,000 | 17.1357 | 3,024,795,000 | 2014-07-31 |
| 2818 | 2014-08-04 | 519,298,894 | -984,000 | 17.1681 | 3,024,795,000 | 2014-07-31 |
| 2819 | 2014-08-01 | 520,282,894 | 325,281 | 17.2006 | 3,024,795,000 | 2014-07-31 |
| 2820 | 2014-07-31 | 519,957,613 | 760,506 | 17.1898 | 3,024,795,000 | 2014-07-31 |
| 2821 | 2014-07-30 | 519,197,107 | -911,592 | 17.1647 | 3,024,795,000 | 2014-06-30 |
| 2822 | 2014-07-29 | 520,108,699 | 3,205,418 | 17.1948 | 3,024,795,000 | 2014-06-30 |
| 2823 | 2014-07-28 | 516,903,281 | 423,000 | 17.0889 | 3,024,795,000 | 2014-06-30 |
| 2824 | 2014-07-25 | 516,480,281 | 1,102,507 | 17.0749 | 3,024,795,000 | 2014-06-30 |
| 2825 | 2014-07-24 | 515,377,774 | 908,000 | 17.0384 | 3,024,795,000 | 2014-06-30 |
| 2826 | 2014-07-23 | 514,469,774 | 1,952,000 | 17.0084 | 3,024,795,000 | 2014-06-30 |
| 2827 | 2014-07-22 | 512,517,774 | -322,000 | 16.9439 | 3,024,795,000 | 2014-06-30 |
| 2828 | 2014-07-21 | 512,839,774 | 339,000 | 16.9545 | 3,024,795,000 | 2014-06-30 |
| 2829 | 2014-07-18 | 512,500,774 | 737,000 | 16.9433 | 3,024,795,000 | 2014-06-30 |
| 2830 | 2014-07-17 | 511,763,774 | 192,000 | 16.9190 | 3,024,795,000 | 2014-06-30 |
| 2831 | 2014-07-16 | 511,571,774 | 131,000 | 16.9126 | 3,024,795,000 | 2014-06-30 |
| 2832 | 2014-07-15 | 511,440,774 | -560,000 | 16.9083 | 3,024,795,000 | 2014-06-30 |
| 2833 | 2014-07-14 | 512,000,774 | -215,170 | 16.9268 | 3,024,795,000 | 2014-06-30 |
| 2834 | 2014-07-11 | 512,215,944 | -566,000 | 16.9339 | 3,024,795,000 | 2014-06-30 |
| 2835 | 2014-07-10 | 512,781,944 | -2,257,000 | 16.9526 | 3,024,795,000 | 2014-06-30 |
| 2836 | 2014-07-09 | 515,038,944 | 473,000 | 17.0272 | 3,024,795,000 | 2014-06-30 |
| 2837 | 2014-07-08 | 514,565,944 | 345,021 | 17.0116 | 3,024,795,000 | 2014-06-30 |
| 2838 | 2014-07-07 | 514,220,923 | 45,000 | 17.0002 | 3,024,795,000 | 2014-06-30 |
| 2839 | 2014-07-04 | 514,175,923 | 4,070,000 | 16.9987 | 3,024,795,000 | 2014-06-30 |
| 2840 | 2014-07-03 | 510,105,923 | 1,512,000 | 16.8641 | 3,024,795,000 | 2014-06-30 |
| 2841 | 2014-07-02 | 508,593,923 | -98,000 | 16.8142 | 3,024,795,000 | 2014-06-30 |
| 2842 | 2014-06-30 | 508,691,923 | -47,000 | 16.8174 | 3,024,795,000 | 2014-06-30 |
| 2843 | 2014-06-27 | 508,738,923 | -9,000 | 16.8190 | 3,024,795,000 | 2014-05-31 |
| 2844 | 2014-06-26 | 508,747,923 | 75,000 | 16.8193 | 3,024,795,000 | 2014-05-31 |
| 2845 | 2014-06-25 | 508,672,923 | 102,647 | 16.8168 | 3,024,795,000 | 2014-05-31 |
| 2846 | 2014-06-24 | 508,570,276 | 22,000 | 16.8134 | 3,024,795,000 | 2014-05-31 |
| 2847 | 2014-06-23 | 508,548,276 | -37,000 | 16.8127 | 3,024,795,000 | 2014-05-31 |
| 2848 | 2014-06-20 | 508,585,276 | -121,000 | 16.8139 | 3,024,795,000 | 2014-05-31 |
| 2849 | 2014-06-19 | 508,706,276 | -414,191 | 16.8179 | 3,024,795,000 | 2014-05-31 |
| 2850 | 2014-06-18 | 509,120,467 | -11,892 | 16.8316 | 3,024,795,000 | 2014-05-31 |
| 2851 | 2014-06-17 | 509,132,359 | -30,000 | 16.8320 | 3,024,795,000 | 2014-05-31 |
| 2852 | 2014-06-16 | 509,162,359 | -36,000 | 16.8330 | 3,024,795,000 | 2014-05-31 |
| 2853 | 2014-06-13 | 509,198,359 | 270,000 | 16.8341 | 3,024,795,000 | 2014-05-31 |
| 2854 | 2014-06-12 | 508,928,359 | -104,761 | 16.8252 | 3,024,795,000 | 2014-05-31 |
| 2855 | 2014-06-11 | 509,033,120 | -754,452 | 16.8287 | 3,024,795,000 | 2014-05-31 |
| 2856 | 2014-06-10 | 509,787,572 | -34,000 | 16.8536 | 3,024,795,000 | 2014-05-31 |
| 2857 | 2014-06-09 | 509,821,572 | 76,000 | 16.8547 | 3,024,795,000 | 2014-05-31 |
| 2858 | 2014-06-06 | 509,745,572 | 279,000 | 16.8522 | 3,024,795,000 | 2014-05-31 |
| 2859 | 2014-06-05 | 509,466,572 | 9,000 | 16.8430 | 3,024,795,000 | 2014-05-31 |
| 2860 | 2014-06-04 | 509,457,572 | -1,265,000 | 16.8427 | 3,024,795,000 | 2014-05-31 |
| 2861 | 2014-06-03 | 510,722,572 | 442,429 | 16.8845 | 3,024,795,000 | 2014-05-31 |
| 2862 | 2014-05-30 | 510,280,143 | 1,031,514 | 16.8699 | 3,024,795,000 | 2014-04-30 |
| 2863 | 2014-05-29 | 509,248,629 | 262,000 | 16.8358 | 3,024,795,000 | 2014-04-30 |
| 2864 | 2014-05-28 | 508,986,629 | -522,000 | 16.8271 | 3,024,795,000 | 2014-04-30 |
| 2865 | 2014-05-27 | 509,508,629 | 30,000 | 16.8444 | 3,024,795,000 | 2014-04-30 |
| 2866 | 2014-05-26 | 509,478,629 | 45,281 | 16.8434 | 3,024,795,000 | 2014-04-30 |
| 2867 | 2014-05-23 | 509,433,348 | -56,000 | 16.8419 | 3,024,795,000 | 2014-04-30 |
| 2868 | 2014-05-22 | 509,489,348 | -262,000 | 16.8438 | 3,024,795,000 | 2014-04-30 |
| 2869 | 2014-05-21 | 509,751,348 | -54,000 | 16.8524 | 3,024,795,000 | 2014-04-30 |
| 2870 | 2014-05-20 | 509,805,348 | 1,000 | 16.8542 | 3,024,795,000 | 2014-04-30 |
| 2871 | 2014-05-19 | 509,804,348 | -681,000 | 16.8542 | 3,024,795,000 | 2014-04-30 |
| 2872 | 2014-05-16 | 510,485,348 | 466,000 | 16.8767 | 3,024,795,000 | 2014-04-30 |
| 2873 | 2014-05-15 | 510,019,348 | 84,000 | 16.8613 | 3,024,795,000 | 2014-04-30 |
| 2874 | 2014-05-14 | 509,935,348 | -630,592 | 16.8585 | 3,024,795,000 | 2014-04-30 |
| 2875 | 2014-05-13 | 510,565,940 | -51,000 | 16.8794 | 3,024,795,000 | 2014-04-30 |
| 2876 | 2014-05-12 | 510,616,940 | -239,592 | 16.8810 | 3,024,795,000 | 2014-04-30 |
| 2877 | 2014-05-10 | 510,856,532 | 0 | 16.8890 | 3,024,795,000 | 2014-04-30 |
| 2878 | 2014-05-09 | 510,856,532 | -576,000 | 16.8890 | 3,024,795,000 | 2014-04-30 |
| 2879 | 2014-05-08 | 511,432,532 | -150,000 | 16.9080 | 3,024,795,000 | 2014-04-30 |
| 2880 | 2014-05-07 | 511,582,532 | 0 | 16.9130 | 3,024,795,000 | 2014-04-30 |
| 2881 | 2014-05-05 | 511,582,532 | -62,133 | 16.9130 | 3,024,795,000 | 2014-04-30 |
| 2882 | 2014-05-02 | 511,644,665 | -160,000 | 16.9150 | 3,024,795,000 | 2014-04-30 |
| 2883 | 2014-04-30 | 511,804,665 | 263,000 | 16.9203 | 3,024,795,000 | 2014-04-30 |
| 2884 | 2014-04-29 | 511,541,665 | 8,000 | 16.9116 | 3,024,795,000 | 2014-03-31 |
| 2885 | 2014-04-28 | 511,533,665 | -5,000 | 16.9113 | 3,024,795,000 | 2014-03-31 |
| 2886 | 2014-04-25 | 511,538,665 | 112,000 | 16.9115 | 3,024,795,000 | 2014-03-31 |
| 2887 | 2014-04-24 | 511,426,665 | -97,000 | 16.9078 | 3,024,795,000 | 2014-03-31 |
| 2888 | 2014-04-23 | 511,523,665 | 76,000 | 16.9110 | 3,024,795,000 | 2014-03-31 |
| 2889 | 2014-04-22 | 511,447,665 | -517,000 | 16.9085 | 3,024,795,000 | 2014-03-31 |
| 2890 | 2014-04-17 | 511,964,665 | -451,000 | 16.9256 | 3,024,795,000 | 2014-03-31 |
| 2891 | 2014-04-16 | 512,415,665 | -630,972 | 16.9405 | 3,024,795,000 | 2014-03-31 |
| 2892 | 2014-04-15 | 513,046,637 | -273,000 | 16.9614 | 3,024,795,000 | 2014-03-31 |
| 2893 | 2014-04-14 | 513,319,637 | 229,094 | 16.9704 | 3,024,795,000 | 2014-03-31 |
| 2894 | 2014-04-11 | 513,090,543 | 8,422 | 16.9628 | 3,024,795,000 | 2014-03-31 |
| 2895 | 2014-04-10 | 513,082,121 | 210,000 | 16.9625 | 3,024,795,000 | 2014-03-31 |
| 2896 | 2014-04-09 | 512,872,121 | -731,860 | 16.9556 | 3,024,795,000 | 2014-03-31 |
| 2897 | 2014-04-08 | 513,603,981 | 2,205,000 | 16.9798 | 3,024,795,000 | 2014-03-31 |
| 2898 | 2014-04-07 | 511,398,981 | 745,000 | 16.9069 | 3,024,795,000 | 2014-03-31 |
| 2899 | 2014-04-04 | 510,653,981 | 49,000 | 16.8823 | 3,024,795,000 | 2014-03-31 |
| 2900 | 2014-04-03 | 510,604,981 | 178,000 | 16.8806 | 3,024,795,000 | 2014-03-31 |
| 2901 | 2014-04-02 | 510,426,981 | 22,000 | 16.8748 | 3,024,795,000 | 2014-03-31 |
| 2902 | 2014-04-01 | 510,404,981 | -445,000 | 16.8740 | 3,024,795,000 | 2014-03-31 |
| 2903 | 2014-03-31 | 510,849,981 | 1,589,422 | 16.8887 | 3,024,795,000 | 2014-03-31 |
| 2904 | 2014-03-28 | 509,260,559 | 404,000 | 16.8362 | 3,024,795,000 | 2014-02-28 |
| 2905 | 2014-03-27 | 508,856,559 | 250,000 | 16.8228 | 3,024,795,000 | 2014-02-28 |
| 2906 | 2014-03-26 | 508,606,559 | 187,000 | 16.8146 | 3,024,795,000 | 2014-02-28 |
| 2907 | 2014-03-25 | 508,419,559 | 9,000 | 16.8084 | 3,024,795,000 | 2014-02-28 |
| 2908 | 2014-03-24 | 508,410,559 | 71,000 | 16.8081 | 3,024,795,000 | 2014-02-28 |
| 2909 | 2014-03-21 | 508,339,559 | -139,000 | 16.8058 | 3,024,795,000 | 2014-02-28 |
| 2910 | 2014-03-20 | 508,478,559 | -394,000 | 16.8103 | 3,024,795,000 | 2014-02-28 |
| 2911 | 2014-03-19 | 508,872,559 | -400,000 | 16.8234 | 3,024,795,000 | 2014-02-28 |
| 2912 | 2014-03-18 | 509,272,559 | -28,000 | 16.8366 | 3,024,795,000 | 2014-02-28 |
| 2913 | 2014-03-17 | 509,300,559 | 51,000 | 16.8375 | 3,024,795,000 | 2014-02-28 |
| 2914 | 2014-03-14 | 509,249,559 | 50,000 | 16.8358 | 3,024,795,000 | 2014-02-28 |
| 2915 | 2014-03-13 | 509,199,559 | -109,000 | 16.8342 | 3,024,795,000 | 2014-02-28 |
| 2916 | 2014-03-12 | 509,308,559 | 70,000 | 16.8378 | 3,024,795,000 | 2014-02-28 |
| 2917 | 2014-03-11 | 509,238,559 | -742,000 | 16.8355 | 3,024,795,000 | 2014-02-28 |
| 2918 | 2014-03-10 | 509,980,559 | -335,000 | 16.8600 | 3,024,795,000 | 2014-02-28 |
| 2919 | 2014-03-07 | 510,315,559 | 94,000 | 16.8711 | 3,024,795,000 | 2014-02-28 |
| 2920 | 2014-03-06 | 510,221,559 | 15,578 | 16.8680 | 3,024,795,000 | 2014-02-28 |
| 2921 | 2014-03-05 | 510,205,981 | 3,000 | 16.8675 | 3,024,795,000 | 2014-02-28 |
| 2922 | 2014-03-04 | 510,202,981 | -52,155 | 16.8674 | 3,024,795,000 | 2014-02-28 |
| 2923 | 2014-03-03 | 510,255,136 | 736,816 | 16.8691 | 3,024,795,000 | 2014-02-28 |
| 2924 | 2014-02-28 | 509,518,320 | 295,000 | 16.8447 | 3,024,795,000 | 2014-02-28 |
| 2925 | 2014-02-27 | 509,223,320 | 50,485 | 16.8350 | 3,024,795,000 | 2014-01-31 |
| 2926 | 2014-02-26 | 509,172,835 | 152,000 | 16.8333 | 3,024,795,000 | 2014-01-31 |
| 2927 | 2014-02-25 | 509,020,835 | 153,000 | 16.8283 | 3,024,795,000 | 2014-01-31 |
| 2928 | 2014-02-24 | 508,867,835 | 498,000 | 16.8232 | 3,024,795,000 | 2014-01-31 |
| 2929 | 2014-02-21 | 508,369,835 | -80,000 | 16.8068 | 3,024,795,000 | 2014-01-31 |
| 2930 | 2014-02-20 | 508,449,835 | -50,465 | 16.8094 | 3,024,795,000 | 2014-01-31 |
| 2931 | 2014-02-19 | 508,500,300 | 69,323 | 16.8111 | 3,024,795,000 | 2014-01-31 |
| 2932 | 2014-02-18 | 508,430,977 | -11,331,324 | 16.8088 | 3,024,795,000 | 2014-01-31 |
| 2933 | 2014-02-17 | 519,762,301 | 87,281 | 17.1834 | 3,024,795,000 | 2014-01-31 |
| 2934 | 2014-02-14 | 519,675,020 | 2,000 | 17.1805 | 3,024,795,000 | 2014-01-31 |
| 2935 | 2014-02-13 | 519,673,020 | 125,700 | 17.1804 | 3,024,795,000 | 2014-01-31 |
| 2936 | 2014-02-12 | 519,547,320 | -37,000 | 17.1763 | 3,024,795,000 | 2014-01-31 |
| 2937 | 2014-02-11 | 519,584,320 | -301,000 | 17.1775 | 3,024,795,000 | 2014-01-31 |
| 2938 | 2014-02-10 | 519,885,320 | -28,000 | 17.1875 | 3,024,795,000 | 2014-01-31 |
| 2939 | 2014-02-07 | 519,913,320 | -98,000 | 17.1884 | 3,024,795,000 | 2014-01-31 |
| 2940 | 2014-02-06 | 520,011,320 | 180,000 | 17.1916 | 3,024,795,000 | 2014-01-31 |
| 2941 | 2014-02-05 | 519,831,320 | 0 | 17.1857 | 3,024,795,000 | 2014-01-31 |
| 2942 | 2014-02-04 | 519,831,320 | -890,296 | 17.1857 | 3,024,795,000 | 2014-01-31 |
| 2943 | 2014-01-30 | 520,721,616 | 6,000 | 17.2151 | 3,024,795,000 | 2013-12-31 |
| 2944 | 2014-01-29 | 520,715,616 | -481,000 | 17.2149 | 3,024,795,000 | 2013-12-31 |
| 2945 | 2014-01-28 | 521,196,616 | 530,000 | 17.2308 | 3,024,795,000 | 2013-12-31 |
| 2946 | 2014-01-27 | 520,666,616 | 513,275 | 17.2133 | 3,024,795,000 | 2013-12-31 |
| 2947 | 2014-01-24 | 520,153,341 | 323,000 | 17.1963 | 3,024,795,000 | 2013-12-31 |
| 2948 | 2014-01-23 | 519,830,341 | -499,000 | 17.1856 | 3,024,795,000 | 2013-12-31 |
| 2949 | 2014-01-22 | 520,329,341 | -26,000 | 17.2021 | 3,024,795,000 | 2013-12-31 |
| 2950 | 2014-01-21 | 520,355,341 | 622,000 | 17.2030 | 3,024,795,000 | 2013-12-31 |
| 2951 | 2014-01-20 | 519,733,341 | 196,000 | 17.1824 | 3,024,795,000 | 2013-12-31 |
| 2952 | 2014-01-17 | 519,537,341 | 112,000 | 17.1760 | 3,024,795,000 | 2013-12-31 |
| 2953 | 2014-01-16 | 519,425,341 | 200,000 | 17.1722 | 3,024,795,000 | 2013-12-31 |
| 2954 | 2014-01-15 | 519,225,341 | -145,000 | 17.1656 | 3,024,795,000 | 2013-12-31 |
| 2955 | 2014-01-14 | 519,370,341 | -804,253 | 17.1704 | 3,024,795,000 | 2013-12-31 |
| 2956 | 2014-01-13 | 520,174,594 | -208,000 | 17.1970 | 3,024,795,000 | 2013-12-31 |
| 2957 | 2014-01-10 | 520,382,594 | 37,000 | 17.2039 | 3,024,795,000 | 2013-12-31 |
| 2958 | 2014-01-09 | 520,345,594 | -588,000 | 17.2027 | 3,024,795,000 | 2013-12-31 |
| 2959 | 2014-01-08 | 520,933,594 | -149,000 | 17.2221 | 3,024,795,000 | 2013-12-31 |
| 2960 | 2014-01-07 | 521,082,594 | -633,000 | 17.2270 | 3,024,795,000 | 2013-12-31 |
| 2961 | 2014-01-06 | 521,715,594 | -442,000 | 17.2480 | 3,024,795,000 | 2013-12-31 |
| 2962 | 2014-01-03 | 522,157,594 | -854,000 | 17.2626 | 3,024,795,000 | 2013-12-31 |
| 2963 | 2014-01-02 | 523,011,594 | -248,000 | 17.2908 | 3,024,795,000 | 2013-12-31 |
| 2964 | 2013-12-31 | 523,259,594 | -3,000 | 17.2990 | 3,024,795,000 | 2013-12-31 |
| 2965 | 2013-12-30 | 523,262,594 | -5,000 | 17.2991 | 3,024,795,000 | 2013-11-30 |
| 2966 | 2013-12-27 | 523,267,594 | -284,000 | 17.2993 | 3,024,795,000 | 2013-11-30 |
| 2967 | 2013-12-24 | 523,551,594 | 2,000 | 17.3087 | 3,024,795,000 | 2013-11-30 |
| 2968 | 2013-12-23 | 523,549,594 | -901,000 | 17.3086 | 3,024,795,000 | 2013-11-30 |
| 2969 | 2013-12-20 | 524,450,594 | -3,000 | 17.3384 | 3,024,795,000 | 2013-11-30 |
| 2970 | 2013-12-19 | 524,453,594 | -126,000 | 17.3385 | 3,024,795,000 | 2013-11-30 |
| 2971 | 2013-12-18 | 524,579,594 | -352,000 | 17.3426 | 3,024,795,000 | 2013-11-30 |
| 2972 | 2013-12-17 | 524,931,594 | 1,167,000 | 17.3543 | 3,024,795,000 | 2013-11-30 |
| 2973 | 2013-12-16 | 523,764,594 | 435,000 | 17.3157 | 3,024,795,000 | 2013-11-30 |
| 2974 | 2013-12-13 | 523,329,594 | 300,000 | 17.3013 | 3,024,795,000 | 2013-11-30 |
| 2975 | 2013-12-12 | 523,029,594 | 190,161 | 17.2914 | 3,024,795,000 | 2013-11-30 |
| 2976 | 2013-12-11 | 522,839,433 | -568,000 | 17.2851 | 3,024,795,000 | 2013-11-30 |
| 2977 | 2013-12-10 | 523,407,433 | -888,000 | 17.3039 | 3,024,795,000 | 2013-11-30 |
| 2978 | 2013-12-09 | 524,295,433 | -1,541,000 | 17.3333 | 3,024,795,000 | 2013-11-30 |
| 2979 | 2013-12-06 | 525,836,433 | -552,000 | 17.3842 | 3,024,795,000 | 2013-11-30 |
| 2980 | 2013-12-05 | 526,388,433 | 2,396,000 | 17.4024 | 3,024,795,000 | 2013-11-30 |
| 2981 | 2013-12-04 | 523,992,433 | 252,000 | 17.3232 | 3,024,795,000 | 2013-11-30 |
| 2982 | 2013-12-03 | 523,740,433 | 212,000 | 17.3149 | 3,024,795,000 | 2013-11-30 |
| 2983 | 2013-12-02 | 523,528,433 | 240,140 | 17.3079 | 3,024,795,000 | 2013-11-30 |
| 2984 | 2013-11-29 | 523,288,293 | 211,000 | 17.3000 | 3,024,795,000 | 2013-10-31 |
| 2985 | 2013-11-28 | 523,077,293 | 98,000 | 17.2930 | 3,024,795,000 | 2013-10-31 |
| 2986 | 2013-11-27 | 522,979,293 | -8,408 | 17.2897 | 3,024,795,000 | 2013-10-31 |
| 2987 | 2013-11-26 | 522,987,701 | -575,518 | 17.2900 | 3,024,795,000 | 2013-10-31 |
| 2988 | 2013-11-25 | 523,563,219 | 184,464 | 17.3090 | 3,024,795,000 | 2013-10-31 |
| 2989 | 2013-11-22 | 523,378,755 | -548,452 | 17.3029 | 3,024,795,000 | 2013-10-31 |
| 2990 | 2013-11-21 | 523,927,207 | -1,312,000 | 17.3211 | 3,024,795,000 | 2013-10-31 |
| 2991 | 2013-11-20 | 525,239,207 | -778,592 | 17.3645 | 3,024,795,000 | 2013-10-31 |
| 2992 | 2013-11-19 | 526,017,799 | 816,000 | 17.3902 | 3,024,795,000 | 2013-10-31 |
| 2993 | 2013-11-18 | 525,201,799 | -248,000 | 17.3632 | 3,024,795,000 | 2013-10-31 |
| 2994 | 2013-11-15 | 525,449,799 | -176,902 | 17.3714 | 3,024,795,000 | 2013-10-31 |
| 2995 | 2013-11-14 | 525,626,701 | 295,000 | 17.3773 | 3,024,795,000 | 2013-10-31 |
| 2996 | 2013-11-13 | 525,331,701 | 120,633 | 17.3675 | 3,024,795,000 | 2013-10-31 |
| 2997 | 2013-11-12 | 525,211,068 | -126,000 | 17.3635 | 3,024,795,000 | 2013-10-31 |
| 2998 | 2013-11-11 | 525,337,068 | -754,000 | 17.3677 | 3,024,795,000 | 2013-10-31 |
| 2999 | 2013-11-08 | 526,091,068 | -97,000 | 17.3926 | 3,024,795,000 | 2013-10-31 |
| 3000 | 2013-11-07 | 526,188,068 | -101,000 | 17.3958 | 3,024,795,000 | 2013-10-31 |
| 3001 | 2013-11-06 | 526,289,068 | -489,000 | 17.3992 | 3,024,795,000 | 2013-10-31 |
| 3002 | 2013-11-05 | 526,778,068 | -2,068,000 | 17.4153 | 3,024,795,000 | 2013-10-31 |
| 3003 | 2013-11-04 | 528,846,068 | -294,000 | 17.4837 | 3,024,795,000 | 2013-10-31 |
| 3004 | 2013-11-01 | 529,140,068 | -845,281 | 17.4934 | 3,024,795,000 | 2013-10-31 |
| 3005 | 2013-10-31 | 529,985,349 | -637,000 | 17.5214 | 3,024,795,000 | 2013-10-31 |
| 3006 | 2013-10-30 | 530,622,349 | -288,000 | 17.5424 | 3,024,795,000 | 2013-09-30 |
| 3007 | 2013-10-29 | 530,910,349 | -153,522 | 17.5519 | 3,024,795,000 | 2013-09-30 |
| 3008 | 2013-10-28 | 531,063,871 | 40,000 | 17.5570 | 3,024,795,000 | 2013-09-30 |
| 3009 | 2013-10-25 | 531,023,871 | -338,000 | 17.5557 | 3,024,795,000 | 2013-09-30 |
| 3010 | 2013-10-24 | 531,361,871 | 5,000 | 17.5669 | 3,024,795,000 | 2013-09-30 |
| 3011 | 2013-10-23 | 531,356,871 | 228,000 | 17.5667 | 3,024,795,000 | 2013-09-30 |
| 3012 | 2013-10-22 | 531,128,871 | -458,000 | 17.5592 | 3,024,795,000 | 2013-09-30 |
| 3013 | 2013-10-21 | 531,586,871 | 805,000 | 17.5743 | 3,024,795,000 | 2013-09-30 |
| 3014 | 2013-10-18 | 530,781,871 | 238,000 | 17.5477 | 3,024,795,000 | 2013-09-30 |
| 3015 | 2013-10-17 | 530,543,871 | 416,000 | 17.5398 | 3,024,795,000 | 2013-09-30 |
| 3016 | 2013-10-16 | 530,127,871 | 20,380 | 17.5261 | 3,024,795,000 | 2013-09-30 |
| 3017 | 2013-10-15 | 530,107,491 | -3,000 | 17.5254 | 3,024,795,000 | 2013-09-30 |
| 3018 | 2013-10-11 | 530,110,491 | 22,000 | 17.5255 | 3,024,795,000 | 2013-09-30 |
| 3019 | 2013-10-10 | 530,088,491 | 23,000 | 17.5248 | 3,024,795,000 | 2013-09-30 |
| 3020 | 2013-10-09 | 530,065,491 | 907,816 | 17.5240 | 3,024,795,000 | 2013-09-30 |
| 3021 | 2013-10-08 | 529,157,675 | 257,014 | 17.4940 | 3,024,795,000 | 2013-09-30 |
| 3022 | 2013-10-07 | 528,900,661 | 55,000 | 17.4855 | 3,024,795,000 | 2013-09-30 |
| 3023 | 2013-10-04 | 528,845,661 | -14,000 | 17.4837 | 3,024,795,000 | 2013-09-30 |
| 3024 | 2013-10-03 | 528,859,661 | 340,000 | 17.4841 | 3,024,795,000 | 2013-09-30 |
| 3025 | 2013-10-02 | 528,519,661 | -37,000 | 17.4729 | 3,024,795,000 | 2013-09-30 |
| 3026 | 2013-09-30 | 528,556,661 | 10,000 | 17.4741 | 3,024,795,000 | 2013-09-30 |
| 3027 | 2013-09-27 | 528,546,661 | 454,000 | 17.4738 | 3,024,795,000 | 2013-08-31 |
| 3028 | 2013-09-26 | 528,092,661 | 310,369 | 17.4588 | 3,024,795,000 | 2013-08-31 |
| 3029 | 2013-09-25 | 527,782,292 | 38,000 | 17.4485 | 3,024,795,000 | 2013-08-31 |
| 3030 | 2013-09-24 | 527,744,292 | 854,935 | 17.4473 | 3,024,795,000 | 2013-08-31 |
| 3031 | 2013-09-23 | 526,889,357 | 398,000 | 17.4190 | 3,024,795,000 | 2013-08-31 |
| 3032 | 2013-09-19 | 526,491,357 | 29,000 | 17.4059 | 3,024,795,000 | 2013-08-31 |
| 3033 | 2013-09-18 | 526,462,357 | 286,000 | 17.4049 | 3,024,795,000 | 2013-08-31 |
| 3034 | 2013-09-17 | 526,176,357 | -33,000 | 17.3954 | 3,024,795,000 | 2013-08-31 |
| 3035 | 2013-09-16 | 526,209,357 | 69,422 | 17.3965 | 3,024,795,000 | 2013-08-31 |
| 3036 | 2013-09-13 | 526,139,935 | 25,000 | 17.3942 | 3,024,795,000 | 2013-08-31 |
| 3037 | 2013-09-12 | 526,114,935 | 1,271,000 | 17.3934 | 3,024,795,000 | 2013-08-31 |
| 3038 | 2013-09-11 | 524,843,935 | -791,000 | 17.3514 | 3,024,795,000 | 2013-08-31 |
| 3039 | 2013-09-10 | 525,634,935 | -62,000 | 17.3775 | 3,024,795,000 | 2013-08-31 |
| 3040 | 2013-09-09 | 525,696,935 | -380,056 | 17.3796 | 3,024,795,000 | 2013-08-31 |
| 3041 | 2013-09-06 | 526,076,991 | -56,000 | 17.3922 | 3,024,795,000 | 2013-08-31 |
| 3042 | 2013-09-05 | 526,132,991 | -68,000 | 17.3940 | 3,024,795,000 | 2013-08-31 |
| 3043 | 2013-09-04 | 526,200,991 | -10,958 | 17.3963 | 3,024,795,000 | 2013-08-31 |
| 3044 | 2013-09-03 | 526,211,949 | 66,296 | 17.3966 | 3,024,795,000 | 2013-08-31 |
| 3045 | 2013-09-02 | 526,145,653 | 57,000 | 17.3944 | 3,024,795,000 | 2013-08-31 |
| 3046 | 2013-08-30 | 526,088,653 | -9,698 | 17.3925 | 3,024,795,000 | 2013-07-31 |
| 3047 | 2013-08-29 | 526,098,351 | 976,000 | 17.3929 | 3,024,795,000 | 2013-07-31 |
| 3048 | 2013-08-28 | 525,122,351 | -119,000 | 17.3606 | 3,024,795,000 | 2013-07-31 |
| 3049 | 2013-08-27 | 525,241,351 | 36,366 | 17.3645 | 3,024,795,000 | 2013-07-31 |
| 3050 | 2013-08-26 | 525,204,985 | 92,000 | 17.3633 | 3,024,795,000 | 2013-07-31 |
| 3051 | 2013-08-23 | 525,112,985 | 53,000 | 17.3603 | 3,024,795,000 | 2013-07-31 |
| 3052 | 2013-08-22 | 525,059,985 | -544,000 | 17.3585 | 3,024,795,000 | 2013-07-31 |
| 3053 | 2013-08-21 | 525,603,985 | 77,000 | 17.3765 | 3,024,795,000 | 2013-07-31 |
| 3054 | 2013-08-20 | 525,526,985 | 11,000 | 17.3740 | 3,024,795,000 | 2013-07-31 |
| 3055 | 2013-08-19 | 525,515,985 | 752,000 | 17.3736 | 3,024,795,000 | 2013-07-31 |
| 3056 | 2013-08-16 | 524,763,985 | -442,000 | 17.3487 | 3,024,795,000 | 2013-07-31 |
| 3057 | 2013-08-15 | 525,205,985 | 1,470,000 | 17.3634 | 3,024,795,000 | 2013-07-31 |
| 3058 | 2013-08-14 | 523,735,985 | 0 | 17.3148 | 3,024,795,000 | 2013-07-31 |
| 3059 | 2013-08-13 | 523,735,985 | 670,197 | 17.3148 | 3,024,795,000 | 2013-07-31 |
| 3060 | 2013-08-12 | 523,065,788 | -52,000 | 17.2926 | 3,024,795,000 | 2013-07-31 |
| 3061 | 2013-08-09 | 523,117,788 | 185,000 | 17.2943 | 3,024,795,000 | 2013-07-31 |
| 3062 | 2013-08-08 | 522,932,788 | -304,000 | 17.2882 | 3,024,795,000 | 2013-07-31 |
| 3063 | 2013-08-07 | 523,236,788 | 417,000 | 17.2983 | 3,024,795,000 | 2013-07-31 |
| 3064 | 2013-08-06 | 522,819,788 | 337,000 | 17.2845 | 3,024,795,000 | 2013-07-31 |
| 3065 | 2013-08-05 | 522,482,788 | 485,000 | 17.2733 | 3,024,795,000 | 2013-07-31 |
| 3066 | 2013-08-02 | 521,997,788 | 558,000 | 17.2573 | 3,024,795,000 | 2013-07-31 |
| 3067 | 2013-08-01 | 521,439,788 | 997,000 | 17.2388 | 3,024,795,000 | 2013-07-31 |
| 3068 | 2013-07-31 | 520,442,788 | -78,000 | 17.2059 | 3,024,795,000 | 2013-07-31 |
| 3069 | 2013-07-30 | 520,520,788 | 78,000 | 17.2085 | 3,024,795,000 | 2013-06-30 |
| 3070 | 2013-07-29 | 520,442,788 | 894,281 | 17.2059 | 3,024,795,000 | 2013-06-30 |
| 3071 | 2013-07-26 | 519,548,507 | 51,000 | 17.1763 | 3,024,795,000 | 2013-06-30 |
| 3072 | 2013-07-25 | 519,497,507 | 609,000 | 17.1746 | 3,024,795,000 | 2013-06-30 |
| 3073 | 2013-07-24 | 518,888,507 | 175,000 | 17.1545 | 3,024,795,000 | 2013-06-30 |
| 3074 | 2013-07-23 | 518,713,507 | 157,830 | 17.1487 | 3,024,795,000 | 2013-06-30 |
| 3075 | 2013-07-22 | 518,555,677 | -1,000 | 17.1435 | 3,024,795,000 | 2013-06-30 |
| 3076 | 2013-07-19 | 518,556,677 | -20,000 | 17.1435 | 3,024,795,000 | 2013-06-30 |
| 3077 | 2013-07-18 | 518,576,677 | -36,000 | 17.1442 | 3,024,795,000 | 2013-06-30 |
| 3078 | 2013-07-17 | 518,612,677 | 156,372 | 17.1454 | 3,024,795,000 | 2013-06-30 |
| 3079 | 2013-07-16 | 518,456,305 | -19,162 | 17.1402 | 3,024,795,000 | 2013-06-30 |
| 3080 | 2013-07-15 | 518,475,467 | -8,000 | 17.1408 | 3,024,795,000 | 2013-06-30 |
| 3081 | 2013-07-12 | 518,483,467 | 904,817 | 17.1411 | 3,024,795,000 | 2013-06-30 |
| 3082 | 2013-07-11 | 517,578,650 | -65,000 | 17.1112 | 3,024,795,000 | 2013-06-30 |
| 3083 | 2013-07-10 | 517,643,650 | 148,000 | 17.1133 | 3,024,795,000 | 2013-06-30 |
| 3084 | 2013-07-09 | 517,495,650 | 28,000 | 17.1085 | 3,024,795,000 | 2013-06-30 |
| 3085 | 2013-07-08 | 517,467,650 | 74,000 | 17.1075 | 3,024,795,000 | 2013-06-30 |
| 3086 | 2013-07-05 | 517,393,650 | 72,000 | 17.1051 | 3,024,795,000 | 2013-06-30 |
| 3087 | 2013-07-04 | 517,321,650 | 301,000 | 17.1027 | 3,024,795,000 | 2013-06-30 |
| 3088 | 2013-07-03 | 517,020,650 | 4,000 | 17.0928 | 3,024,795,000 | 2013-06-30 |
| 3089 | 2013-07-02 | 517,016,650 | 35,000 | 17.0926 | 3,024,795,000 | 2013-06-30 |
| 3090 | 2013-06-28 | 516,981,650 | 84,000 | 17.0915 | 3,024,795,000 | 2013-05-31 |
| 3091 | 2013-06-27 | 516,897,650 | -90,000 | 17.0887 | 3,024,795,000 | 2013-05-31 |
| 3092 | 2013-06-26 | 516,987,650 | 213,155 | 17.0917 | 3,024,795,000 | 2013-05-31 |
| 3093 | 2013-06-25 | 516,774,495 | 62,000 | 17.0846 | 3,024,795,000 | 2013-05-31 |
| 3094 | 2013-06-24 | 516,712,495 | -533,000 | 17.0826 | 3,024,795,000 | 2013-05-31 |
| 3095 | 2013-06-21 | 517,245,495 | -15,000 | 17.1002 | 3,024,795,000 | 2013-05-31 |
| 3096 | 2013-06-20 | 517,260,495 | 165,016 | 17.1007 | 3,024,795,000 | 2013-05-31 |
| 3097 | 2013-06-19 | 517,095,479 | 120,000 | 17.0952 | 3,024,795,000 | 2013-05-31 |
| 3098 | 2013-06-18 | 516,975,479 | 563,000 | 17.0913 | 3,024,795,000 | 2013-05-31 |
| 3099 | 2013-06-17 | 516,412,479 | -57,000 | 17.0726 | 3,024,795,000 | 2013-05-31 |
| 3100 | 2013-06-14 | 516,469,479 | -208,000 | 17.0745 | 3,024,795,000 | 2013-05-31 |
| 3101 | 2013-06-13 | 516,677,479 | 100,000 | 17.0814 | 3,024,795,000 | 2013-05-31 |
| 3102 | 2013-06-11 | 516,577,479 | -303,578 | 17.0781 | 3,024,795,000 | 2013-05-31 |
| 3103 | 2013-06-10 | 516,881,057 | -49,000 | 17.0881 | 3,024,795,000 | 2013-05-31 |
| 3104 | 2013-06-07 | 516,930,057 | -46,000 | 17.0898 | 3,024,795,000 | 2013-05-31 |
| 3105 | 2013-06-06 | 516,976,057 | -119,191 | 17.0913 | 3,024,795,000 | 2013-05-31 |
| 3106 | 2013-06-05 | 517,095,248 | 287,000 | 17.0952 | 3,024,795,000 | 2013-05-31 |
| 3107 | 2013-06-04 | 516,808,248 | 112,816 | 17.0857 | 3,024,795,000 | 2013-05-31 |
| 3108 | 2013-06-03 | 516,695,432 | 44,000 | 17.0820 | 3,024,795,000 | 2013-05-31 |
| 3109 | 2013-05-31 | 516,651,432 | 47,564 | 17.0805 | 3,024,795,000 | 2013-05-31 |
| 3110 | 2013-05-30 | 516,603,868 | -153,310 | 17.0790 | 3,024,795,000 | 2013-04-30 |
| 3111 | 2013-05-29 | 516,757,178 | -160,809 | 17.0840 | 3,024,795,000 | 2013-04-30 |
| 3112 | 2013-05-28 | 516,917,987 | 240,000 | 17.0894 | 3,024,795,000 | 2013-04-30 |
| 3113 | 2013-05-27 | 516,677,987 | -454,097 | 17.0814 | 3,024,795,000 | 2013-04-30 |
| 3114 | 2013-05-24 | 517,132,084 | 11,000 | 17.0964 | 3,024,795,000 | 2013-04-30 |
| 3115 | 2013-05-23 | 517,121,084 | 108,000 | 17.0961 | 3,024,795,000 | 2013-04-30 |
| 3116 | 2013-05-22 | 517,013,084 | -256,452 | 17.0925 | 3,024,795,000 | 2013-04-30 |
| 3117 | 2013-05-21 | 517,269,536 | 157,000 | 17.1010 | 3,024,795,000 | 2013-04-30 |
| 3118 | 2013-05-20 | 517,112,536 | 61,281 | 17.0958 | 3,024,795,000 | 2013-04-30 |
| 3119 | 2013-05-16 | 517,051,255 | -29,000 | 17.0938 | 3,024,795,000 | 2013-04-30 |
| 3120 | 2013-05-15 | 517,080,255 | 111,860 | 17.0947 | 3,024,795,000 | 2013-04-30 |
| 3121 | 2013-05-14 | 516,968,395 | 173,000 | 17.0910 | 3,024,795,000 | 2013-04-30 |
| 3122 | 2013-05-13 | 516,795,395 | 87,000 | 17.0853 | 3,024,795,000 | 2013-04-30 |
| 3123 | 2013-05-10 | 516,708,395 | 68,000 | 17.0824 | 3,024,795,000 | 2013-04-30 |
| 3124 | 2013-05-09 | 516,640,395 | 378,000 | 17.0802 | 3,024,795,000 | 2013-04-30 |
| 3125 | 2013-05-08 | 516,262,395 | 20,000 | 17.0677 | 3,024,795,000 | 2013-04-30 |
| 3126 | 2013-05-07 | 516,242,395 | -104,000 | 17.0670 | 3,024,795,000 | 2013-04-30 |
| 3127 | 2013-05-06 | 516,346,395 | 21,000 | 17.0705 | 3,024,795,000 | 2013-04-30 |
| 3128 | 2013-05-03 | 516,325,395 | -114,000 | 17.0698 | 3,024,795,000 | 2013-04-30 |
| 3129 | 2013-05-02 | 516,439,395 | -104,000 | 17.0735 | 3,024,795,000 | 2013-04-30 |
| 3130 | 2013-04-30 | 516,543,395 | 80,281 | 17.0770 | 3,024,795,000 | 2013-04-30 |
| 3131 | 2013-04-29 | 516,463,114 | 88,000 | 17.0743 | 3,024,795,000 | 2013-03-31 |
| 3132 | 2013-04-26 | 516,375,114 | -955,000 | 17.0714 | 3,024,795,000 | 2013-03-31 |
| 3133 | 2013-04-25 | 517,330,114 | 104,000 | 17.1030 | 3,024,795,000 | 2013-03-31 |
| 3134 | 2013-04-24 | 517,226,114 | -15,000 | 17.0995 | 3,024,795,000 | 2013-03-31 |
| 3135 | 2013-04-23 | 517,241,114 | -63,000 | 17.1000 | 3,024,795,000 | 2013-03-31 |
| 3136 | 2013-04-22 | 517,304,114 | 19,000 | 17.1021 | 3,024,795,000 | 2013-03-31 |
| 3137 | 2013-04-19 | 517,285,114 | -9,000 | 17.1015 | 3,024,795,000 | 2013-03-31 |
| 3138 | 2013-04-18 | 517,294,114 | -224,000 | 17.1018 | 3,024,795,000 | 2013-03-31 |
| 3139 | 2013-04-17 | 517,518,114 | -19,000 | 17.1092 | 3,024,795,000 | 2013-03-31 |
| 3140 | 2013-04-16 | 517,537,114 | -25,000 | 17.1098 | 3,024,795,000 | 2013-03-31 |
| 3141 | 2013-04-15 | 517,562,114 | -2,000 | 17.1107 | 3,024,795,000 | 2013-03-31 |
| 3142 | 2013-04-12 | 517,564,114 | -50,000 | 17.1107 | 3,024,795,000 | 2013-03-31 |
| 3143 | 2013-04-11 | 517,614,114 | -122,000 | 17.1124 | 3,024,795,000 | 2013-03-31 |
| 3144 | 2013-04-10 | 517,736,114 | -12,698,000 | 17.1164 | 3,024,795,000 | 2013-03-31 |
| 3145 | 2013-04-09 | 530,434,114 | -489,000 | 17.5362 | 3,024,795,000 | 2013-03-31 |
| 3146 | 2013-04-08 | 530,923,114 | -1,478,930 | 17.5524 | 3,024,795,000 | 2013-03-31 |
| 3147 | 2013-04-05 | 532,402,044 | 7,000 | 17.6013 | 3,024,795,000 | 2013-03-31 |
| 3148 | 2013-04-03 | 532,395,044 | 54,000 | 17.6010 | 3,024,795,000 | 2013-03-31 |
| 3149 | 2013-04-02 | 532,341,044 | -83,000 | 17.5992 | 3,024,795,000 | 2013-03-31 |
| 3150 | 2013-03-28 | 532,424,044 | 31,000 | 17.6020 | 3,024,795,000 | 2013-02-28 |
| 3151 | 2013-03-27 | 532,393,044 | 96,000 | 17.6010 | 3,024,795,000 | 2013-02-28 |
| 3152 | 2013-03-26 | 532,297,044 | -443,000 | 17.5978 | 3,024,795,000 | 2013-02-28 |
| 3153 | 2013-03-25 | 532,740,044 | -112,000 | 17.6124 | 3,024,795,000 | 2013-02-28 |
| 3154 | 2013-03-22 | 532,852,044 | 145,000 | 17.6161 | 3,024,795,000 | 2013-02-28 |
| 3155 | 2013-03-21 | 532,707,044 | -204,000 | 17.6113 | 3,024,795,000 | 2013-02-28 |
| 3156 | 2013-03-20 | 532,911,044 | 199,000 | 17.6181 | 3,024,795,000 | 2013-02-28 |
| 3157 | 2013-03-19 | 532,712,044 | 1,114,110 | 17.6115 | 3,024,795,000 | 2013-02-28 |
| 3158 | 2013-03-18 | 531,597,934 | 422,281 | 17.5747 | 3,024,795,000 | 2013-02-28 |
| 3159 | 2013-03-15 | 531,175,653 | -198,000 | 17.5607 | 3,024,795,000 | 2013-02-28 |
| 3160 | 2013-03-14 | 531,373,653 | 69,000 | 17.5673 | 3,024,795,000 | 2013-02-28 |
| 3161 | 2013-03-13 | 531,304,653 | 206,140 | 17.5650 | 3,024,795,000 | 2013-02-28 |
| 3162 | 2013-03-12 | 531,098,513 | 456,000 | 17.5582 | 3,024,795,000 | 2013-02-28 |
| 3163 | 2013-03-11 | 530,642,513 | 412,000 | 17.5431 | 3,024,795,000 | 2013-02-28 |
| 3164 | 2013-03-08 | 530,230,513 | 317,719 | 17.5295 | 3,024,795,000 | 2013-02-28 |
| 3165 | 2013-03-07 | 529,912,794 | -201,140 | 17.5190 | 3,024,795,000 | 2013-02-28 |
| 3166 | 2013-03-06 | 530,113,934 | -458,043 | 17.5256 | 3,024,795,000 | 2013-02-28 |
| 3167 | 2013-03-05 | 530,571,977 | 557,000 | 17.5408 | 3,024,795,000 | 2013-02-28 |
| 3168 | 2013-03-04 | 530,014,977 | 296,000 | 17.5223 | 3,024,795,000 | 2013-02-28 |
| 3169 | 2013-03-01 | 529,718,977 | -44,000 | 17.5126 | 3,024,795,000 | 2013-02-28 |
| 3170 | 2013-02-28 | 529,762,977 | -292,000 | 17.5140 | 3,024,795,000 | 2013-02-28 |
| 3171 | 2013-02-27 | 530,054,977 | -458,577 | 17.5237 | 3,024,795,000 | 2013-01-31 |
| 3172 | 2013-02-26 | 530,513,554 | 294,000 | 17.5388 | 3,024,795,000 | 2013-01-31 |
| 3173 | 2013-02-25 | 530,219,554 | -184,000 | 17.5291 | 3,024,795,000 | 2013-01-31 |
| 3174 | 2013-02-22 | 530,403,554 | 157,000 | 17.5352 | 3,024,795,000 | 2013-01-31 |
| 3175 | 2013-02-21 | 530,246,554 | 680,000 | 17.5300 | 3,024,795,000 | 2013-01-31 |
| 3176 | 2013-02-20 | 529,566,554 | 492,000 | 17.5075 | 3,024,795,000 | 2013-01-31 |
| 3177 | 2013-02-19 | 529,074,554 | 253,000 | 17.4913 | 3,024,795,000 | 2013-01-31 |
| 3178 | 2013-02-18 | 528,821,554 | -241,000 | 17.4829 | 3,024,795,000 | 2013-01-31 |
| 3179 | 2013-02-15 | 529,062,554 | -120,000 | 17.4909 | 3,024,795,000 | 2013-01-31 |
| 3180 | 2013-02-14 | 529,182,554 | -236,000 | 17.4948 | 3,024,795,000 | 2013-01-31 |
| 3181 | 2013-02-08 | 529,418,554 | 69,000 | 17.5026 | 3,024,795,000 | 2013-01-31 |
| 3182 | 2013-02-07 | 529,349,554 | -47,000 | 17.5003 | 3,024,795,000 | 2013-01-31 |
| 3183 | 2013-02-06 | 529,396,554 | -672,000 | 17.5019 | 3,024,795,000 | 2013-01-31 |
| 3184 | 2013-02-05 | 530,068,554 | 201,000 | 17.5241 | 3,024,795,000 | 2013-01-31 |
| 3185 | 2013-02-04 | 529,867,554 | 111,000 | 17.5175 | 3,024,795,000 | 2013-01-31 |
| 3186 | 2013-02-01 | 529,756,554 | 784,000 | 17.5138 | 3,024,795,000 | 2013-01-31 |
| 3187 | 2013-01-31 | 528,972,554 | 386,000 | 17.4879 | 3,024,795,000 | 2013-01-31 |
| 3188 | 2013-01-30 | 528,586,554 | -73,000 | 17.4751 | 3,024,795,000 | 2012-12-31 |
| 3189 | 2013-01-29 | 528,659,554 | 525,000 | 17.4775 | 3,024,795,000 | 2012-12-31 |
| 3190 | 2013-01-28 | 528,134,554 | 1,097,000 | 17.4602 | 3,024,795,000 | 2012-12-31 |
| 3191 | 2013-01-25 | 527,037,554 | 59,000 | 17.4239 | 3,024,795,000 | 2012-12-31 |
| 3192 | 2013-01-24 | 526,978,554 | -886,250 | 17.4220 | 3,024,795,000 | 2012-12-31 |
| 3193 | 2013-01-23 | 527,864,804 | 531,281 | 17.4513 | 3,024,795,000 | 2012-12-31 |
| 3194 | 2013-01-22 | 527,333,523 | -153,408 | 17.4337 | 3,024,795,000 | 2012-12-31 |
| 3195 | 2013-01-21 | 527,486,931 | -34,000 | 17.4388 | 3,024,795,000 | 2012-12-31 |
| 3196 | 2013-01-18 | 527,520,931 | 117,000 | 17.4399 | 3,024,795,000 | 2012-12-31 |
| 3197 | 2013-01-17 | 527,403,931 | -114,416 | 17.4360 | 3,024,795,000 | 2012-12-31 |
| 3198 | 2013-01-16 | 527,518,347 | 203,000 | 17.4398 | 3,024,795,000 | 2012-12-31 |
| 3199 | 2013-01-15 | 527,315,347 | -123,000 | 17.4331 | 3,024,795,000 | 2012-12-31 |
| 3200 | 2013-01-14 | 527,438,347 | 365,845 | 17.4372 | 3,024,795,000 | 2012-12-31 |
| 3201 | 2013-01-11 | 527,072,502 | -1,805,000 | 17.4251 | 3,024,795,000 | 2012-12-31 |
| 3202 | 2013-01-10 | 528,877,502 | 2,626,283 | 17.4847 | 3,024,795,000 | 2012-12-31 |
| 3203 | 2013-01-09 | 526,251,219 | 1,340,854 | 17.3979 | 3,024,795,000 | 2012-12-31 |
| 3204 | 2013-01-08 | 524,910,365 | 454,832 | 17.3536 | 3,024,795,000 | 2012-12-31 |
| 3205 | 2013-01-07 | 524,455,533 | 1,210,114 | 17.3385 | 3,024,795,000 | 2012-12-31 |
| 3206 | 2013-01-04 | 523,245,419 | 913,189 | 17.2985 | 3,024,795,000 | 2012-12-31 |
| 3207 | 2013-01-03 | 522,332,230 | 901,789 | 17.2684 | 3,024,795,000 | 2012-12-31 |
| 3208 | 2013-01-02 | 521,430,441 | 445,787 | 17.2385 | 3,024,795,000 | 2012-12-31 |
| 3209 | 2012-12-31 | 520,984,654 | 0 | 17.2238 | 3,024,795,000 | 2012-12-31 |
| 3210 | 2012-12-28 | 520,984,654 | 126,855 | 17.2238 | 3,024,795,000 | 2012-11-30 |
| 3211 | 2012-12-27 | 520,857,799 | -1,555,442 | 17.2196 | 3,024,795,000 | 2012-11-30 |
| 3212 | 2012-12-24 | 522,413,241 | 0 | 17.2710 | 3,024,795,000 | 2012-11-30 |
| 3213 | 2012-12-21 | 522,413,241 | 1,555,672 | 17.2710 | 3,024,795,000 | 2012-11-30 |
| 3214 | 2012-12-20 | 520,857,569 | 1,086,560 | 17.2196 | 3,024,795,000 | 2012-11-30 |
| 3215 | 2012-12-19 | 519,771,009 | -275,400 | 17.1837 | 3,024,795,000 | 2012-11-30 |
| 3216 | 2012-12-18 | 520,046,409 | 66,713 | 17.1928 | 3,024,795,000 | 2012-11-30 |
| 3217 | 2012-12-17 | 519,979,696 | -40,439 | 17.1906 | 3,024,795,000 | 2012-11-30 |
| 3218 | 2012-12-14 | 520,020,135 | 9,950 | 17.1919 | 3,024,795,000 | 2012-11-30 |
| 3219 | 2012-12-13 | 520,010,185 | -183,511 | 17.1916 | 3,024,795,000 | 2012-11-30 |
| 3220 | 2012-12-12 | 520,193,696 | 62,671 | 17.1977 | 3,024,795,000 | 2012-11-30 |
| 3221 | 2012-12-11 | 520,131,025 | 65,940 | 17.1956 | 3,024,795,000 | 2012-11-30 |
| 3222 | 2012-12-10 | 520,065,085 | -250,501 | 17.1934 | 3,024,795,000 | 2012-11-30 |
| 3223 | 2012-12-07 | 520,315,586 | -188,149 | 17.2017 | 3,024,795,000 | 2012-11-30 |
| 3224 | 2012-12-06 | 520,503,735 | -53,731 | 17.2079 | 3,024,795,000 | 2012-11-30 |
| 3225 | 2012-12-05 | 520,557,466 | 859,879 | 17.2097 | 3,024,795,000 | 2012-11-30 |
| 3226 | 2012-12-04 | 519,697,587 | -207,461 | 17.1812 | 3,024,795,000 | 2012-11-30 |
| 3227 | 2012-12-03 | 519,905,048 | -1,682 | 17.1881 | 3,024,795,000 | 2012-11-30 |
| 3228 | 2012-11-30 | 519,906,730 | 169,252 | 17.1882 | 3,024,795,000 | 2012-11-30 |
| 3229 | 2012-11-29 | 519,737,478 | -130,593 | 17.1826 | 3,024,795,000 | 2012-10-31 |
| 3230 | 2012-11-28 | 519,868,071 | 5,485,478 | 17.1869 | 3,024,795,000 | 2012-10-31 |
| 3231 | 2012-11-27 | 514,382,593 | 935,183 | 17.0055 | 3,024,795,000 | 2012-10-31 |
| 3232 | 2012-11-26 | 513,447,410 | 112,985 | 16.9746 | 3,024,795,000 | 2012-10-31 |
| 3233 | 2012-11-23 | 513,334,425 | 551,728 | 16.9709 | 3,024,795,000 | 2012-10-31 |
| 3234 | 2012-11-22 | 512,782,697 | -14,613 | 16.9526 | 3,024,795,000 | 2012-10-31 |
| 3235 | 2012-11-21 | 512,797,310 | 22,554 | 16.9531 | 3,024,795,000 | 2012-10-31 |
| 3236 | 2012-11-20 | 512,774,756 | -143,322 | 16.9524 | 3,024,795,000 | 2012-10-31 |
| 3237 | 2012-11-19 | 512,918,078 | -1,289,345 | 16.9571 | 3,024,795,000 | 2012-10-31 |
| 3238 | 2012-11-16 | 514,207,423 | -60,429 | 16.9997 | 3,024,795,000 | 2012-10-31 |
| 3239 | 2012-11-15 | 514,267,852 | 111,062 | 17.0017 | 3,024,795,000 | 2012-10-31 |
| 3240 | 2012-11-14 | 514,156,790 | 19,987 | 16.9981 | 3,024,795,000 | 2012-10-31 |
| 3241 | 2012-11-13 | 514,136,803 | 143,411 | 16.9974 | 3,024,795,000 | 2012-10-31 |
| 3242 | 2012-11-12 | 513,993,392 | 137,858 | 16.9927 | 3,024,795,000 | 2012-10-31 |
| 3243 | 2012-11-09 | 513,855,534 | 146,239 | 16.9881 | 3,024,795,000 | 2012-10-31 |
| 3244 | 2012-11-08 | 513,709,295 | 162,705 | 16.9833 | 3,024,795,000 | 2012-10-31 |
| 3245 | 2012-11-07 | 513,546,590 | -95,990 | 16.9779 | 3,024,795,000 | 2012-10-31 |
| 3246 | 2012-11-06 | 513,642,580 | -94,978 | 16.9811 | 3,024,795,000 | 2012-10-31 |
| 3247 | 2012-11-05 | 513,737,558 | 432,157 | 16.9842 | 3,024,795,000 | 2012-10-31 |
| 3248 | 2012-11-02 | 513,305,401 | 54,771 | 16.9699 | 3,024,795,000 | 2012-10-31 |
| 3249 | 2012-11-01 | 513,250,630 | -269,570 | 16.9681 | 3,024,795,000 | 2012-10-31 |
| 3250 | 2012-10-31 | 513,520,200 | -35,525 | 16.9770 | 3,024,795,000 | 2012-10-31 |
| 3251 | 2012-10-30 | 513,555,725 | -155,810 | 16.9782 | 3,024,795,000 | 2012-09-30 |
| 3252 | 2012-10-29 | 513,711,535 | 129,041 | 16.9834 | 3,024,795,000 | 2012-09-30 |
| 3253 | 2012-10-26 | 513,582,494 | -16,479 | 16.9791 | 3,024,795,000 | 2012-09-30 |
| 3254 | 2012-10-25 | 513,598,973 | 50,995 | 16.9796 | 3,024,795,000 | 2012-09-30 |
| 3255 | 2012-10-24 | 513,547,978 | 309,295 | 16.9779 | 3,024,795,000 | 2012-09-30 |
| 3256 | 2012-10-22 | 513,238,683 | 85,489 | 16.9677 | 3,024,795,000 | 2012-09-30 |
| 3257 | 2012-10-19 | 513,153,194 | 74 | 16.9649 | 3,024,795,000 | 2012-09-30 |
| 3258 | 2012-10-18 | 513,153,120 | 217,000 | 16.9649 | 3,024,795,000 | 2012-09-30 |
| 3259 | 2012-10-17 | 512,936,120 | -68,971 | 16.9577 | 3,024,795,000 | 2012-09-30 |
| 3260 | 2012-10-16 | 513,005,091 | 23,704 | 16.9600 | 3,024,795,000 | 2012-09-30 |
| 3261 | 2012-10-15 | 512,981,387 | 18,333 | 16.9592 | 3,024,795,000 | 2012-09-30 |
| 3262 | 2012-10-12 | 512,963,054 | -39,000 | 16.9586 | 3,024,795,000 | 2012-09-30 |
| 3263 | 2012-10-11 | 513,002,054 | 171,234 | 16.9599 | 3,024,795,000 | 2012-09-30 |
| 3264 | 2012-10-10 | 512,830,820 | -25,002 | 16.9542 | 3,024,795,000 | 2012-09-30 |
| 3265 | 2012-10-09 | 512,855,822 | 272,897 | 16.9551 | 3,024,795,000 | 2012-09-30 |
| 3266 | 2012-10-08 | 512,582,925 | 477,132 | 16.9460 | 3,024,795,000 | 2012-09-30 |
| 3267 | 2012-10-05 | 512,105,793 | -87,089 | 16.9303 | 3,024,795,000 | 2012-09-30 |
| 3268 | 2012-10-04 | 512,192,882 | -51,035 | 16.9331 | 3,024,795,000 | 2012-09-30 |
| 3269 | 2012-10-03 | 512,243,917 | 46,454 | 16.9348 | 3,024,795,000 | 2012-09-30 |
| 3270 | 2012-09-28 | 512,197,463 | -126,000 | 16.9333 | 3,024,795,000 | 2012-08-31 |
| 3271 | 2012-09-27 | 512,323,463 | -84,000 | 16.9375 | 3,024,795,000 | 2012-08-31 |
| 3272 | 2012-09-26 | 512,407,463 | -40,000 | 16.9402 | 3,024,795,000 | 2012-08-31 |
| 3273 | 2012-09-25 | 512,447,463 | 75,000 | 16.9416 | 3,024,795,000 | 2012-08-31 |
| 3274 | 2012-09-24 | 512,372,463 | 34,000 | 16.9391 | 3,024,795,000 | 2012-08-31 |
| 3275 | 2012-09-21 | 512,338,463 | -262,860 | 16.9380 | 3,024,795,000 | 2012-08-31 |
| 3276 | 2012-09-20 | 512,601,323 | -70,000 | 16.9466 | 3,024,795,000 | 2012-08-31 |
| 3277 | 2012-09-19 | 512,671,323 | -16,768 | 16.9490 | 3,024,795,000 | 2012-08-31 |
| 3278 | 2012-09-18 | 512,688,091 | -234,857 | 16.9495 | 3,024,795,000 | 2012-08-31 |
| 3279 | 2012-09-17 | 512,922,948 | -22,963 | 16.9573 | 3,024,795,000 | 2012-08-31 |
| 3280 | 2012-09-14 | 512,945,911 | 206,000 | 16.9580 | 3,024,795,000 | 2012-08-31 |
| 3281 | 2012-09-13 | 512,739,911 | -228,000 | 16.9512 | 3,024,795,000 | 2012-08-31 |
| 3282 | 2012-09-12 | 512,967,911 | 172,000 | 16.9588 | 3,024,795,000 | 2012-08-31 |
| 3283 | 2012-09-11 | 512,795,911 | -17,000 | 16.9531 | 3,024,795,000 | 2012-08-31 |
| 3284 | 2012-09-10 | 512,812,911 | -121,000 | 16.9536 | 3,024,795,000 | 2012-08-31 |
| 3285 | 2012-09-07 | 512,933,911 | 161,000 | 16.9576 | 3,024,795,000 | 2012-08-31 |
| 3286 | 2012-09-06 | 512,772,911 | 54,131 | 16.9523 | 3,024,795,000 | 2012-08-31 |
| 3287 | 2012-09-05 | 512,718,780 | -948,423 | 16.9505 | 3,024,795,000 | 2012-08-31 |
| 3288 | 2012-09-04 | 513,667,203 | 48,000 | 16.9819 | 3,024,795,000 | 2012-08-31 |
| 3289 | 2012-09-03 | 513,619,203 | 93,979 | 16.9803 | 3,024,795,000 | 2012-08-31 |
| 3290 | 2012-08-31 | 513,525,224 | 23,094 | 16.9772 | 3,024,795,000 | 2012-08-31 |
| 3291 | 2012-08-30 | 513,502,130 | -53,026 | 16.9764 | 3,024,795,000 | 2012-07-31 |
| 3292 | 2012-08-29 | 513,555,156 | -567,809 | 16.9782 | 3,024,795,000 | 2012-07-31 |
| 3293 | 2012-08-28 | 514,122,965 | -842,592 | 16.9970 | 3,024,795,000 | 2012-07-31 |
| 3294 | 2012-08-27 | 514,965,557 | -414,000 | 17.0248 | 3,024,795,000 | 2012-07-31 |
| 3295 | 2012-08-24 | 515,379,557 | 1,000 | 17.0385 | 3,024,795,000 | 2012-07-31 |
| 3296 | 2012-08-23 | 515,378,557 | 16,000 | 17.0385 | 3,024,795,000 | 2012-07-31 |
| 3297 | 2012-08-22 | 515,362,557 | -555,345 | 17.0379 | 3,024,795,000 | 2012-07-31 |
| 3298 | 2012-08-21 | 515,917,902 | 73,996 | 17.0563 | 3,024,795,000 | 2012-07-31 |
| 3299 | 2012-08-20 | 515,843,906 | 11,000 | 17.0538 | 3,024,795,000 | 2012-07-31 |
| 3300 | 2012-08-17 | 515,832,906 | 51,000 | 17.0535 | 3,024,795,000 | 2012-07-31 |
| 3301 | 2012-08-16 | 515,781,906 | 356,000 | 17.0518 | 3,024,795,000 | 2012-07-31 |
| 3302 | 2012-08-15 | 515,425,906 | 25,000 | 17.0400 | 3,024,795,000 | 2012-07-31 |
| 3303 | 2012-08-14 | 515,400,906 | -1,175,107 | 17.0392 | 3,024,795,000 | 2012-07-31 |
| 3304 | 2012-08-13 | 516,576,013 | 53,358 | 17.0781 | 3,024,795,000 | 2012-07-31 |
| 3305 | 2012-08-10 | 516,522,655 | -216,339 | 17.0763 | 3,024,795,000 | 2012-07-31 |
| 3306 | 2012-08-09 | 516,738,994 | -101,000 | 17.0834 | 3,024,795,000 | 2012-07-31 |
| 3307 | 2012-08-08 | 516,839,994 | 438,717 | 17.0868 | 3,024,795,000 | 2012-07-31 |
| 3308 | 2012-08-07 | 516,401,277 | -83,000 | 17.0723 | 3,024,795,000 | 2012-07-31 |
| 3309 | 2012-08-06 | 516,484,277 | -16,000 | 17.0750 | 3,024,795,000 | 2012-07-31 |
| 3310 | 2012-08-03 | 516,500,277 | 39,000 | 17.0755 | 3,024,795,000 | 2012-07-31 |
| 3311 | 2012-08-02 | 516,461,277 | -46,000 | 17.0743 | 3,024,795,000 | 2012-07-31 |
| 3312 | 2012-08-01 | 516,507,277 | -124,184 | 17.0758 | 3,024,795,000 | 2012-07-31 |
| 3313 | 2012-07-31 | 516,631,461 | -28,370 | 17.0799 | 3,024,795,000 | 2012-07-31 |
| 3314 | 2012-07-30 | 516,659,831 | 4,028 | 17.0808 | 3,024,795,000 | 2012-06-30 |
| 3315 | 2012-07-27 | 516,655,803 | -465,000 | 17.0807 | 3,024,795,000 | 2012-06-30 |
| 3316 | 2012-07-26 | 517,120,803 | 57,000 | 17.0961 | 3,024,795,000 | 2012-06-30 |
| 3317 | 2012-07-25 | 517,063,803 | 13,000 | 17.0942 | 3,024,795,000 | 2012-06-30 |
| 3318 | 2012-07-24 | 517,050,803 | -152,000 | 17.0937 | 3,024,795,000 | 2012-06-30 |
| 3319 | 2012-07-23 | 517,202,803 | 171,450 | 17.0988 | 3,024,795,000 | 2012-06-30 |
| 3320 | 2012-07-20 | 517,031,353 | -21,592 | 17.0931 | 3,024,795,000 | 2012-06-30 |
| 3321 | 2012-07-19 | 517,052,945 | -212,000 | 17.0938 | 3,024,795,000 | 2012-06-30 |
| 3322 | 2012-07-18 | 517,264,945 | -116,000 | 17.1008 | 3,024,795,000 | 2012-06-30 |
| 3323 | 2012-07-17 | 517,380,945 | -87,000 | 17.1047 | 3,024,795,000 | 2012-06-30 |
| 3324 | 2012-07-16 | 517,467,945 | -600,000 | 17.1075 | 3,024,795,000 | 2012-06-30 |
| 3325 | 2012-07-13 | 518,067,945 | -69,000 | 17.1274 | 3,024,795,000 | 2012-06-30 |
| 3326 | 2012-07-12 | 518,136,945 | -87,000 | 17.1297 | 3,024,795,000 | 2012-06-30 |
| 3327 | 2012-07-11 | 518,223,945 | -73,000 | 17.1325 | 3,024,795,000 | 2012-06-30 |
| 3328 | 2012-07-10 | 518,296,945 | -37,000 | 17.1349 | 3,024,795,000 | 2012-06-30 |
| 3329 | 2012-07-09 | 518,333,945 | -2,000 | 17.1362 | 3,024,795,000 | 2012-06-30 |
| 3330 | 2012-07-06 | 518,335,945 | 30,000 | 17.1362 | 3,024,795,000 | 2012-06-30 |
| 3331 | 2012-07-05 | 518,305,945 | -1,702,110 | 17.1352 | 3,024,795,000 | 2012-06-30 |
| 3332 | 2012-07-04 | 520,008,055 | 1,886,000 | 17.1915 | 3,024,795,000 | 2012-06-30 |
| 3333 | 2012-07-03 | 518,122,055 | -1,624,000 | 17.1292 | 3,024,795,000 | 2012-06-30 |
| 3334 | 2012-06-29 | 519,746,055 | 2,221,000 | 17.1829 | 3,024,795,000 | 2012-05-31 |
| 3335 | 2012-06-28 | 517,525,055 | 554,000 | 17.1094 | 3,024,795,000 | 2012-05-31 |
| 3336 | 2012-06-27 | 516,971,055 | 157,000 | 17.0911 | 3,024,795,000 | 2012-05-31 |
| 3337 | 2012-06-26 | 516,814,055 | -1,716,000 | 17.0859 | 3,024,795,000 | 2012-05-31 |
| 3338 | 2012-06-25 | 518,530,055 | -57,000 | 17.1427 | 3,024,795,000 | 2012-05-31 |
| 3339 | 2012-06-22 | 518,587,055 | -601,081 | 17.1445 | 3,024,795,000 | 2012-05-31 |
| 3340 | 2012-06-21 | 519,188,136 | 1,713,000 | 17.1644 | 3,024,795,000 | 2012-05-31 |
| 3341 | 2012-06-20 | 517,475,136 | -319,000 | 17.1078 | 3,024,795,000 | 2012-05-31 |
| 3342 | 2012-06-19 | 517,794,136 | 782,281 | 17.1183 | 3,024,795,000 | 2012-05-31 |
| 3343 | 2012-06-18 | 517,011,855 | -1,453,702 | 17.0925 | 3,024,795,000 | 2012-05-31 |
| 3344 | 2012-06-15 | 518,465,557 | 556,000 | 17.1405 | 3,024,795,000 | 2012-05-31 |
| 3345 | 2012-06-14 | 517,909,557 | -79,933 | 17.1221 | 3,024,795,000 | 2012-05-31 |
| 3346 | 2012-06-13 | 517,989,490 | 98,000 | 17.1248 | 3,024,795,000 | 2012-05-31 |
| 3347 | 2012-06-12 | 517,891,490 | -380,863 | 17.1215 | 3,024,795,000 | 2012-05-31 |
| 3348 | 2012-06-11 | 518,272,353 | -261,000 | 17.1341 | 3,024,795,000 | 2012-05-31 |
| 3349 | 2012-06-08 | 518,533,353 | -349,704 | 17.1428 | 3,024,795,000 | 2012-05-31 |
| 3350 | 2012-06-07 | 518,883,057 | 190,592 | 17.1543 | 3,024,795,000 | 2012-05-31 |
| 3351 | 2012-06-06 | 518,692,465 | 190,000 | 17.1480 | 3,024,795,000 | 2012-05-31 |
| 3352 | 2012-06-05 | 518,502,465 | 598,225 | 17.1417 | 3,024,795,000 | 2012-05-31 |
| 3353 | 2012-06-04 | 517,904,240 | -1,524,000 | 17.1220 | 3,024,795,000 | 2012-05-31 |
| 3354 | 2012-06-01 | 519,428,240 | 39,000 | 17.1723 | 3,024,795,000 | 2012-05-31 |
| 3355 | 2012-05-31 | 519,389,240 | 2,201,000 | 17.1711 | 3,024,795,000 | 2012-05-31 |
| 3356 | 2012-05-30 | 517,188,240 | 303,194 | 17.0983 | 3,024,795,000 | 2012-04-30 |
| 3357 | 2012-05-29 | 516,885,046 | 4,282 | 17.0883 | 3,024,795,000 | 2012-04-30 |
| 3358 | 2012-05-28 | 516,880,764 | -95,000 | 17.0881 | 3,024,795,000 | 2012-04-30 |
| 3359 | 2012-05-25 | 516,975,764 | -5,000 | 17.0913 | 3,024,795,000 | 2012-04-30 |
| 3360 | 2012-05-24 | 516,980,764 | -51,000 | 17.0914 | 3,024,795,000 | 2012-04-30 |
| 3361 | 2012-05-23 | 517,031,764 | 197,849 | 17.0931 | 3,024,795,000 | 2012-04-30 |
| 3362 | 2012-05-22 | 516,833,915 | -28,726 | 17.0866 | 3,024,795,000 | 2012-04-30 |
| 3363 | 2012-05-21 | 516,862,641 | 944,000 | 17.0875 | 3,024,795,000 | 2012-04-30 |
| 3364 | 2012-05-18 | 515,918,641 | 35,541 | 17.0563 | 3,024,795,000 | 2012-04-30 |
| 3365 | 2012-05-17 | 515,883,100 | 34,994 | 17.0551 | 3,024,795,000 | 2012-04-30 |
| 3366 | 2012-05-16 | 515,848,106 | -44,098 | 17.0540 | 3,024,795,000 | 2012-04-30 |
| 3367 | 2012-05-15 | 515,892,204 | 93,545 | 17.0554 | 3,024,795,000 | 2012-04-30 |
| 3368 | 2012-05-14 | 515,798,659 | -33,176 | 17.0524 | 3,024,795,000 | 2012-04-30 |
| 3369 | 2012-05-11 | 515,831,835 | 127,421 | 17.0534 | 3,024,795,000 | 2012-04-30 |
| 3370 | 2012-05-10 | 515,704,414 | -47,000 | 17.0492 | 3,024,795,000 | 2012-04-30 |
| 3371 | 2012-05-09 | 515,751,414 | 206,000 | 17.0508 | 3,024,795,000 | 2012-04-30 |
| 3372 | 2012-05-08 | 515,545,414 | 449,000 | 17.0440 | 3,024,795,000 | 2012-04-30 |
| 3373 | 2012-05-07 | 515,096,414 | -102,448 | 17.0291 | 3,024,795,000 | 2012-04-30 |
| 3374 | 2012-05-04 | 515,198,862 | 906,076 | 17.0325 | 3,024,795,000 | 2012-04-30 |
| 3375 | 2012-05-03 | 514,292,786 | 25,903 | 17.0026 | 3,024,795,000 | 2012-04-30 |
| 3376 | 2012-05-02 | 514,266,883 | -658,015 | 17.0017 | 3,024,795,000 | 2012-04-30 |
| 3377 | 2012-04-30 | 514,924,898 | -12,006 | 17.0235 | 3,024,795,000 | 2012-04-30 |
| 3378 | 2012-04-27 | 514,936,904 | 282,756 | 17.0239 | 3,024,795,000 | 2012-03-31 |
| 3379 | 2012-04-26 | 514,654,148 | -54,296 | 17.0145 | 3,024,795,000 | 2012-03-31 |
| 3380 | 2012-04-25 | 514,708,444 | -21,696 | 17.0163 | 3,024,795,000 | 2012-03-31 |
| 3381 | 2012-04-24 | 514,730,140 | 609,177 | 17.0170 | 3,024,795,000 | 2012-03-31 |
| 3382 | 2012-04-23 | 514,120,963 | 803,000 | 16.9969 | 3,024,795,000 | 2012-03-31 |
| 3383 | 2012-04-20 | 513,317,963 | -98,000 | 16.9703 | 3,024,795,000 | 2012-03-31 |
| 3384 | 2012-04-19 | 513,415,963 | -123,000 | 16.9736 | 3,024,795,000 | 2012-03-31 |
| 3385 | 2012-04-18 | 513,538,963 | -40,719 | 16.9776 | 3,024,795,000 | 2012-03-31 |
| 3386 | 2012-04-17 | 513,579,682 | 115,509 | 16.9790 | 3,024,795,000 | 2012-03-31 |
| 3387 | 2012-04-16 | 513,464,173 | 1,500,000 | 16.9752 | 3,024,795,000 | 2012-03-31 |
| 3388 | 2012-04-13 | 511,964,173 | 1,017,000 | 16.9256 | 3,024,795,000 | 2012-03-31 |
| 3389 | 2012-04-12 | 510,947,173 | 1,600 | 16.8920 | 3,024,795,000 | 2012-03-31 |
| 3390 | 2012-04-11 | 510,945,573 | 1,723,604 | 16.8919 | 3,024,795,000 | 2012-03-31 |
| 3391 | 2012-04-10 | 509,221,969 | 668,094 | 16.8349 | 3,024,795,000 | 2012-03-31 |
| 3392 | 2012-04-05 | 508,553,875 | 578,000 | 16.8128 | 3,024,795,000 | 2012-03-31 |
| 3393 | 2012-04-03 | 507,975,875 | 1,126,965 | 16.7937 | 3,024,795,000 | 2012-03-31 |
| 3394 | 2012-04-02 | 506,848,910 | 842,042 | 16.7565 | 3,024,795,000 | 2012-03-31 |
| 3395 | 2012-03-30 | 506,006,868 | -186,170 | 16.7286 | 3,024,795,000 | 2012-02-29 |
| 3396 | 2012-03-29 | 506,193,038 | 1,359,563 | 16.7348 | 3,024,795,000 | 2012-02-29 |
| 3397 | 2012-03-28 | 504,833,475 | -788,000 | 16.6898 | 3,024,795,000 | 2012-02-29 |
| 3398 | 2012-03-27 | 505,621,475 | -69,000 | 16.7159 | 3,024,795,000 | 2012-02-29 |
| 3399 | 2012-03-26 | 505,690,475 | -284,000 | 16.7182 | 3,024,795,000 | 2012-02-29 |
| 3400 | 2012-03-23 | 505,974,475 | -533,000 | 16.7276 | 3,024,795,000 | 2012-02-29 |
| 3401 | 2012-03-22 | 506,507,475 | 14,309 | 16.7452 | 3,024,795,000 | 2012-02-29 |
| 3402 | 2012-03-21 | 506,493,166 | -1,741,860 | 16.7447 | 3,024,795,000 | 2012-02-29 |
| 3403 | 2012-03-20 | 508,235,026 | 1,894,873 | 16.8023 | 3,024,795,000 | 2012-02-29 |
| 3404 | 2012-03-19 | 506,340,153 | 2,464,747 | 16.7397 | 3,024,795,000 | 2012-02-29 |
| 3405 | 2012-03-16 | 503,875,406 | -546,651 | 16.6582 | 3,024,795,000 | 2012-02-29 |
| 3406 | 2012-03-15 | 504,422,057 | -84,000 | 16.6762 | 3,024,795,000 | 2012-02-29 |
| 3407 | 2012-03-14 | 504,506,057 | 248,000 | 16.6790 | 3,024,795,000 | 2012-02-29 |
| 3408 | 2012-03-13 | 504,258,057 | 1,862,809 | 16.6708 | 3,024,795,000 | 2012-02-29 |
| 3409 | 2012-03-12 | 502,395,248 | 2,278,281 | 16.6092 | 3,024,795,000 | 2012-02-29 |
| 3410 | 2012-03-09 | 500,116,967 | 12,324 | 16.5339 | 3,024,795,000 | 2012-02-29 |
| 3411 | 2012-03-08 | 500,104,643 | -596,592 | 16.5335 | 3,024,795,000 | 2012-02-29 |
| 3412 | 2012-03-07 | 500,701,235 | -474,592 | 16.5532 | 3,024,795,000 | 2012-02-29 |
| 3413 | 2012-03-06 | 501,175,827 | -1,154,296 | 16.5689 | 3,024,795,000 | 2012-02-29 |
| 3414 | 2012-03-05 | 502,330,123 | 389,000 | 16.6071 | 3,024,795,000 | 2012-02-29 |
| 3415 | 2012-03-02 | 501,941,123 | 689,000 | 16.5942 | 3,024,795,000 | 2012-02-29 |
| 3416 | 2012-03-01 | 501,252,123 | -393,000 | 16.5714 | 3,024,795,000 | 2012-02-29 |
| 3417 | 2012-02-29 | 501,645,123 | -949,719 | 16.5844 | 3,024,795,000 | 2012-02-29 |
| 3418 | 2012-02-28 | 502,594,842 | 52,704 | 16.6158 | 3,024,795,000 | 2012-01-31 |
| 3419 | 2012-02-27 | 502,542,138 | -256,718 | 16.6141 | 3,024,795,000 | 2012-01-31 |
| 3420 | 2012-02-24 | 502,798,856 | 2,536,000 | 16.6226 | 3,024,795,000 | 2012-01-31 |
| 3421 | 2012-02-23 | 500,262,856 | -331,000 | 16.5387 | 3,024,795,000 | 2012-01-31 |
| 3422 | 2012-02-22 | 500,593,856 | -179,000 | 16.5497 | 3,024,795,000 | 2012-01-31 |
| 3423 | 2012-02-21 | 500,772,856 | -108,000 | 16.5556 | 3,024,795,000 | 2012-01-31 |
| 3424 | 2012-02-20 | 500,880,856 | 249,000 | 16.5592 | 3,024,795,000 | 2012-01-31 |
| 3425 | 2012-02-17 | 500,631,856 | 4,000 | 16.5509 | 3,024,795,000 | 2012-01-31 |
| 3426 | 2012-02-16 | 500,627,856 | 80,000 | 16.5508 | 3,024,795,000 | 2012-01-31 |
| 3427 | 2012-02-15 | 500,547,856 | -499,000 | 16.5482 | 3,024,795,000 | 2012-01-31 |
| 3428 | 2012-02-14 | 501,046,856 | -436,000 | 16.5647 | 3,024,795,000 | 2012-01-31 |
| 3429 | 2012-02-13 | 501,482,856 | -1,328,437 | 16.5791 | 3,024,795,000 | 2012-01-31 |
| 3430 | 2012-02-10 | 502,811,293 | 1,293,000 | 16.6230 | 3,024,795,000 | 2012-01-31 |
| 3431 | 2012-02-09 | 501,518,293 | -528,000 | 16.5802 | 3,024,795,000 | 2012-01-31 |
| 3432 | 2012-02-08 | 502,046,293 | 512,000 | 16.5977 | 3,024,795,000 | 2012-01-31 |
| 3433 | 2012-02-07 | 501,534,293 | -284,000 | 16.5808 | 3,024,795,000 | 2012-01-31 |
| 3434 | 2012-02-06 | 501,818,293 | 1,550,084 | 16.5902 | 3,024,795,000 | 2012-01-31 |
| 3435 | 2012-02-03 | 500,268,209 | -105,000 | 16.5389 | 3,024,795,000 | 2012-01-31 |
| 3436 | 2012-02-02 | 500,373,209 | 1,433,000 | 16.5424 | 3,024,795,000 | 2012-01-31 |
| 3437 | 2012-02-01 | 498,940,209 | 251,281 | 16.4950 | 3,024,795,000 | 2012-01-31 |
| 3438 | 2012-01-31 | 498,688,928 | -78,000 | 16.4867 | 3,024,795,000 | 2012-01-31 |
| 3439 | 2012-01-30 | 498,766,928 | 192,502 | 16.4893 | 3,024,795,000 | 2011-12-31 |
| 3440 | 2012-01-27 | 498,574,426 | 2,258,217 | 16.4829 | 3,024,795,000 | 2011-12-31 |
| 3441 | 2012-01-26 | 496,316,209 | 1,497,064 | 16.4083 | 3,024,795,000 | 2011-12-31 |
| 3442 | 2012-01-20 | 494,819,145 | 149,000 | 16.3588 | 3,024,795,000 | 2011-12-31 |
| 3443 | 2012-01-19 | 494,670,145 | 1,859,000 | 16.3538 | 3,024,795,000 | 2011-12-31 |
| 3444 | 2012-01-18 | 492,811,145 | 750,000 | 16.2924 | 3,024,795,000 | 2011-12-31 |
| 3445 | 2012-01-17 | 492,061,145 | 1,115,000 | 16.2676 | 3,024,795,000 | 2011-12-31 |
| 3446 | 2012-01-16 | 490,946,145 | 577,000 | 16.2307 | 3,024,795,000 | 2011-12-31 |
| 3447 | 2012-01-13 | 490,369,145 | 623,267 | 16.2116 | 3,024,795,000 | 2011-12-31 |
| 3448 | 2012-01-12 | 489,745,878 | 911,464 | 16.1910 | 3,024,795,000 | 2011-12-31 |
| 3449 | 2012-01-11 | 488,834,414 | 98,000 | 16.1609 | 3,024,795,000 | 2011-12-31 |
| 3450 | 2012-01-10 | 488,736,414 | 188,000 | 16.1577 | 3,024,795,000 | 2011-12-31 |
| 3451 | 2012-01-09 | 488,548,414 | 629,976 | 16.1515 | 3,024,795,000 | 2011-12-31 |
| 3452 | 2012-01-06 | 487,918,438 | 36,607 | 16.1306 | 3,024,795,000 | 2011-12-31 |
| 3453 | 2012-01-05 | 487,881,831 | 138,585 | 16.1294 | 3,024,795,000 | 2011-12-31 |
| 3454 | 2012-01-04 | 487,743,246 | -382,000 | 16.1248 | 3,024,795,000 | 2011-12-31 |
| 3455 | 2012-01-03 | 488,125,246 | -451,852 | 16.1375 | 3,024,795,000 | 2011-12-31 |
| 3456 | 2011-12-30 | 488,577,098 | -181,000 | 16.1524 | 3,024,795,000 | 2011-11-30 |
| 3457 | 2011-12-29 | 488,758,098 | -130,000 | 16.1584 | 3,024,795,000 | 2011-11-30 |
| 3458 | 2011-12-28 | 488,888,098 | 328,523 | 16.1627 | 3,024,795,000 | 2011-11-30 |
| 3459 | 2011-12-23 | 488,559,575 | -113,163 | 16.1518 | 3,024,795,000 | 2011-11-30 |
| 3460 | 2011-12-22 | 488,672,738 | -1,811,000 | 16.1556 | 3,024,795,000 | 2011-11-30 |
| 3461 | 2011-12-21 | 490,483,738 | 1,384,109 | 16.2154 | 3,024,795,000 | 2011-11-30 |
| 3462 | 2011-12-20 | 489,099,629 | -267,000 | 16.1697 | 3,024,795,000 | 2011-11-30 |
| 3463 | 2011-12-19 | 489,366,629 | -380,899 | 16.1785 | 3,024,795,000 | 2011-11-30 |
| 3464 | 2011-12-16 | 489,747,528 | 156,282 | 16.1911 | 3,024,795,000 | 2011-11-30 |
| 3465 | 2011-12-15 | 489,591,246 | -209,000 | 16.1859 | 3,024,795,000 | 2011-11-30 |
| 3466 | 2011-12-14 | 489,800,246 | -416,000 | 16.1928 | 3,024,795,000 | 2011-11-30 |
| 3467 | 2011-12-13 | 490,216,246 | -613,000 | 16.2066 | 3,024,795,000 | 2011-11-30 |
| 3468 | 2011-12-12 | 490,829,246 | 479,000 | 16.2269 | 3,024,795,000 | 2011-11-30 |
| 3469 | 2011-12-09 | 490,350,246 | 43,000 | 16.2110 | 3,024,795,000 | 2011-11-30 |
| 3470 | 2011-12-08 | 490,307,246 | -65,000 | 16.2096 | 3,024,795,000 | 2011-11-30 |
| 3471 | 2011-12-07 | 490,372,246 | 1,205,875 | 16.2118 | 3,024,795,000 | 2011-11-30 |
| 3472 | 2011-12-06 | 489,166,371 | -2,762,875 | 16.1719 | 3,024,795,000 | 2011-11-30 |
| 3473 | 2011-12-05 | 491,929,246 | 2,533,000 | 16.2632 | 3,024,795,000 | 2011-11-30 |
| 3474 | 2011-12-02 | 489,396,246 | -20,577,783 | 16.1795 | 3,024,795,000 | 2011-11-30 |
| 3475 | 2011-12-01 | 509,974,029 | -622,000 | 16.8598 | 3,024,795,000 | 2011-11-30 |
| 3476 | 2011-11-30 | 510,596,029 | -90,000 | 16.8804 | 3,024,795,000 | 2011-11-30 |
| 3477 | 2011-11-29 | 510,686,029 | -37,000 | 16.8833 | 3,024,795,000 | 2011-10-31 |
| 3478 | 2011-11-28 | 510,723,029 | -571,000 | 16.8846 | 3,024,795,000 | 2011-10-31 |
| 3479 | 2011-11-25 | 511,294,029 | -45,000 | 16.9034 | 3,024,795,000 | 2011-10-31 |
| 3480 | 2011-11-24 | 511,339,029 | -299,000 | 16.9049 | 3,024,795,000 | 2011-10-31 |
| 3481 | 2011-11-23 | 511,638,029 | -434,080 | 16.9148 | 3,024,795,000 | 2011-10-31 |
| 3482 | 2011-11-22 | 512,072,109 | 789,080 | 16.9292 | 3,024,795,000 | 2011-10-31 |
| 3483 | 2011-11-21 | 511,283,029 | 148,239 | 16.9031 | 3,024,795,000 | 2011-10-31 |
| 3484 | 2011-11-18 | 511,134,790 | 17,295,006 | 16.8982 | 3,024,795,000 | 2011-10-31 |
| 3485 | 2011-11-17 | 493,839,784 | 3,504,557 | 16.3264 | 3,024,795,000 | 2011-10-31 |
| 3486 | 2011-11-16 | 490,335,227 | 4,855,228 | 16.2105 | 3,024,795,000 | 2011-10-31 |
| 3487 | 2011-11-15 | 485,479,999 | -5,479,947 | 16.0500 | 3,024,795,000 | 2011-10-31 |
| 3488 | 2011-11-14 | 490,959,946 | 6,600,711 | 16.2312 | 3,024,795,000 | 2011-10-31 |
| 3489 | 2011-11-11 | 484,359,235 | -6,708,626 | 16.0130 | 3,024,795,000 | 2011-10-31 |
| 3490 | 2011-11-10 | 491,067,861 | 6,197,014 | 16.2347 | 3,024,795,000 | 2011-10-31 |
| 3491 | 2011-11-09 | 484,870,847 | -4,410,085 | 16.0299 | 3,024,795,000 | 2011-10-31 |
| 3492 | 2011-11-08 | 489,280,932 | 6,748,906 | 16.1757 | 3,024,795,000 | 2011-10-31 |
| 3493 | 2011-11-07 | 482,532,026 | -953,000 | 15.9526 | 3,024,795,000 | 2011-10-31 |
| 3494 | 2011-11-04 | 483,485,026 | -3,273,724 | 15.9841 | 3,024,795,000 | 2011-10-31 |
| 3495 | 2011-11-03 | 486,758,750 | 11,571,705 | 16.0923 | 3,024,795,000 | 2011-10-31 |
| 3496 | 2011-11-02 | 475,187,045 | -5,075,478 | 15.7097 | 3,024,795,000 | 2011-10-31 |
| 3497 | 2011-11-01 | 480,262,523 | 7,234,180 | 15.8775 | 3,024,795,000 | 2011-10-31 |
| 3498 | 2011-10-31 | 473,028,343 | -1,067,324 | 15.6384 | 3,024,795,000 | 2011-10-31 |
| 3499 | 2011-10-28 | 474,095,667 | 881,901 | 15.6736 | 3,024,795,000 | 2011-09-30 |
| 3500 | 2011-10-27 | 473,213,766 | -4,061,718 | 15.6445 | 3,024,795,000 | 2011-09-30 |
| 3501 | 2011-10-26 | 477,275,484 | -6,251,801 | 15.7788 | 3,024,795,000 | 2011-09-30 |
| 3502 | 2011-10-25 | 483,527,285 | 7,913,633 | 15.9855 | 3,024,795,000 | 2011-09-30 |
| 3503 | 2011-10-24 | 475,613,652 | -4,943,875 | 15.7238 | 3,024,795,000 | 2011-09-30 |
| 3504 | 2011-10-21 | 480,557,527 | 3,506,875 | 15.8873 | 3,024,795,000 | 2011-09-30 |
| 3505 | 2011-10-20 | 477,050,652 | -2,509,875 | 15.7713 | 3,024,795,000 | 2011-09-30 |
| 3506 | 2011-10-19 | 479,560,527 | 191,000 | 15.8543 | 3,024,795,000 | 2011-09-30 |
| 3507 | 2011-10-18 | 479,369,527 | 1,905,231 | 15.8480 | 3,024,795,000 | 2011-09-30 |
| 3508 | 2011-10-17 | 477,464,296 | -536,393 | 15.7850 | 3,024,795,000 | 2011-09-30 |
| 3509 | 2011-10-14 | 478,000,689 | 219,443 | 15.8027 | 3,024,795,000 | 2011-09-30 |
| 3510 | 2011-10-13 | 477,781,246 | -129,000 | 15.7955 | 3,024,795,000 | 2011-09-30 |
| 3511 | 2011-10-12 | 477,910,246 | 625,760 | 15.7998 | 3,024,795,000 | 2011-09-30 |
| 3512 | 2011-10-11 | 477,284,486 | 362,000 | 15.7791 | 3,024,795,000 | 2011-09-30 |
| 3513 | 2011-10-10 | 476,922,486 | -9,523,735 | 15.7671 | 3,024,795,000 | 2011-09-30 |
| 3514 | 2011-10-07 | 486,446,221 | 8,363,875 | 16.0820 | 3,024,795,000 | 2011-09-30 |
| 3515 | 2011-10-06 | 478,082,346 | -1,326,900 | 15.8054 | 3,024,795,000 | 2011-09-30 |
| 3516 | 2011-10-04 | 479,409,246 | 1,003,000 | 15.8493 | 3,024,795,000 | 2011-09-30 |
| 3517 | 2011-10-03 | 478,406,246 | -126,845 | 15.8162 | 3,024,795,000 | 2011-09-30 |
| 3518 | 2011-09-30 | 478,533,091 | -145,000 | 15.8203 | 3,024,795,000 | 2011-09-30 |
| 3519 | 2011-09-29 | 478,678,091 | 0 | 15.8251 | 3,024,795,000 | 2011-08-31 |
| 3520 | 2011-09-28 | 478,678,091 | 1,173,703 | 15.8251 | 3,024,795,000 | 2011-08-31 |
| 3521 | 2011-09-27 | 477,504,388 | -162,253 | 15.7863 | 3,024,795,000 | 2011-08-31 |
| 3522 | 2011-09-26 | 477,666,641 | -2,284,619 | 15.7917 | 3,024,795,000 | 2011-08-31 |
| 3523 | 2011-09-23 | 479,951,260 | 830,000 | 15.8672 | 3,024,795,000 | 2011-08-31 |
| 3524 | 2011-09-22 | 479,121,260 | -2,274,698 | 15.8398 | 3,024,795,000 | 2011-08-31 |
| 3525 | 2011-09-21 | 481,395,958 | 612,747 | 15.9150 | 3,024,795,000 | 2011-08-31 |
| 3526 | 2011-09-20 | 480,783,211 | 1,220,562 | 15.8947 | 3,024,795,000 | 2011-08-31 |
| 3527 | 2011-09-19 | 479,562,649 | -265,500 | 15.8544 | 3,024,795,000 | 2011-08-31 |
| 3528 | 2011-09-16 | 479,828,149 | 1,376,140 | 15.8632 | 3,024,795,000 | 2011-08-31 |
| 3529 | 2011-09-15 | 478,452,009 | -2,120,960 | 15.8177 | 3,024,795,000 | 2011-08-31 |
| 3530 | 2011-09-14 | 480,572,969 | -174,040 | 15.8878 | 3,024,795,000 | 2011-08-31 |
| 3531 | 2011-09-12 | 480,747,009 | 22,476,033 | 15.8935 | 3,024,795,000 | 2011-08-31 |
| 3532 | 2011-09-09 | 458,270,976 | -20,451,864 | 15.1505 | 3,024,795,000 | 2011-08-31 |
| 3533 | 2011-09-08 | 478,722,840 | 8,520,282 | 15.8266 | 3,024,795,000 | 2011-08-31 |
| 3534 | 2011-09-07 | 470,202,558 | 580,746 | 15.5449 | 3,024,795,000 | 2011-08-31 |
| 3535 | 2011-09-06 | 469,621,812 | -2,565,184 | 15.5257 | 3,024,795,000 | 2011-08-31 |
| 3536 | 2011-09-05 | 472,186,996 | 218,673,500 | 15.6105 | 3,024,795,000 | 2011-08-31 |
| 3537 | 2011-09-02 | 253,513,496 | 7,716,000 | 8.3812 | 3,024,795,000 | 2011-08-31 |
| 3538 | 2011-09-01 | 245,797,496 | -223,265,219 | 8.1261 | 3,024,795,000 | 2011-08-31 |
| 3539 | 2011-08-31 | 469,062,715 | 76,662,326 | 15.5073 | 3,024,795,000 | 2011-08-31 |
| 3540 | 2011-08-30 | 392,400,389 | 4,127,691 | 12.9728 | 3,024,795,000 | 2011-07-31 |
| 3541 | 2011-08-29 | 388,272,698 | -735,036 | 12.8363 | 3,024,795,000 | 2011-07-31 |
| 3542 | 2011-08-26 | 389,007,734 | -2,829,063 | 12.8606 | 3,024,795,000 | 2011-07-31 |
| 3543 | 2011-08-25 | 391,836,797 | -71,400,000 | 12.9542 | 3,024,795,000 | 2011-07-31 |
| 3544 | 2011-08-24 | 463,236,797 | 4,407,000 | 15.3147 | 3,024,795,000 | 2011-07-31 |
| 3545 | 2011-08-23 | 458,829,797 | 5,647,281 | 15.1690 | 3,024,795,000 | 2011-07-31 |
| 3546 | 2011-08-22 | 453,182,516 | -1,530,000 | 14.9823 | 3,024,795,000 | 2011-07-31 |
| 3547 | 2011-08-19 | 454,712,516 | 12,930,747 | 15.0328 | 3,024,795,000 | 2011-07-31 |
| 3548 | 2011-08-18 | 441,781,769 | -8,368,293 | 14.6053 | 3,024,795,000 | 2011-07-31 |
| 3549 | 2011-08-17 | 450,150,062 | 8,216,000 | 14.8820 | 3,024,795,000 | 2011-07-31 |
| 3550 | 2011-08-16 | 441,934,062 | 3,428,447 | 14.6104 | 3,024,795,000 | 2011-07-31 |
| 3551 | 2011-08-15 | 438,505,615 | 397,877 | 14.4970 | 3,024,795,000 | 2011-07-31 |
| 3552 | 2011-08-12 | 438,107,738 | 494,000 | 14.4839 | 3,024,795,000 | 2011-07-31 |
| 3553 | 2011-08-11 | 437,613,738 | 1,329,000 | 14.4676 | 3,024,795,000 | 2011-07-31 |
| 3554 | 2011-08-10 | 436,284,738 | 245,483 | 14.4236 | 3,024,795,000 | 2011-07-31 |
| 3555 | 2011-08-09 | 436,039,255 | 366,140 | 14.4155 | 3,024,795,000 | 2011-07-31 |
| 3556 | 2011-08-08 | 435,673,115 | 48,056 | 14.4034 | 3,024,795,000 | 2011-07-31 |
| 3557 | 2011-08-05 | 435,625,059 | 153,704 | 14.4018 | 3,024,795,000 | 2011-07-31 |
| 3558 | 2011-08-04 | 435,471,355 | 2,635,619 | 14.3967 | 3,024,795,000 | 2011-07-31 |
| 3559 | 2011-08-03 | 432,835,736 | 664,675 | 14.3096 | 3,024,795,000 | 2011-07-31 |
| 3560 | 2011-08-02 | 432,171,061 | 149,000 | 14.2876 | 3,024,795,000 | 2011-07-31 |
| 3561 | 2011-08-01 | 432,022,061 | 54,337 | 14.2827 | 3,024,795,000 | 2011-07-31 |
| 3562 | 2011-07-29 | 431,967,724 | 93,000 | 14.2809 | 3,024,795,000 | 2011-06-30 |
| 3563 | 2011-07-28 | 431,874,724 | 621,267 | 14.2778 | 3,024,795,000 | 2011-06-30 |
| 3564 | 2011-07-27 | 431,253,457 | 1,894,875 | 14.2573 | 3,024,795,000 | 2011-06-30 |
| 3565 | 2011-07-26 | 429,358,582 | 420,816 | 14.1946 | 3,024,795,000 | 2011-06-30 |
| 3566 | 2011-07-25 | 428,937,766 | -47,763 | 14.1807 | 3,024,795,000 | 2011-06-30 |
| 3567 | 2011-07-22 | 428,985,529 | 244,366 | 14.1823 | 3,024,795,000 | 2011-06-30 |
| 3568 | 2011-07-21 | 428,741,163 | 747,151 | 14.1742 | 3,024,795,000 | 2011-06-30 |
| 3569 | 2011-07-20 | 427,994,012 | -1,657,739 | 14.1495 | 3,024,795,000 | 2011-06-30 |
| 3570 | 2011-07-19 | 429,651,751 | -83,310 | 14.2043 | 3,024,795,000 | 2011-06-30 |
| 3571 | 2011-07-18 | 429,735,061 | -140,662 | 14.2071 | 3,024,795,000 | 2011-06-30 |
| 3572 | 2011-07-15 | 429,875,723 | -116,522 | 14.2117 | 3,024,795,000 | 2011-06-30 |
| 3573 | 2011-07-14 | 429,992,245 | 32,172 | 14.2156 | 3,024,795,000 | 2011-06-30 |
| 3574 | 2011-07-13 | 429,960,073 | 231,113 | 14.2145 | 3,024,795,000 | 2011-06-30 |
| 3575 | 2011-07-12 | 429,728,960 | 119,000 | 14.2069 | 3,024,795,000 | 2011-06-30 |
| 3576 | 2011-07-11 | 429,609,960 | 1,176,500 | 14.2029 | 3,024,795,000 | 2011-06-30 |
| 3577 | 2011-07-08 | 428,433,460 | -866,233 | 14.1640 | 3,024,795,000 | 2011-06-30 |
| 3578 | 2011-07-07 | 429,299,693 | -42,000 | 14.1927 | 3,024,795,000 | 2011-06-30 |
| 3579 | 2011-07-06 | 429,341,693 | -51,500 | 14.1941 | 3,024,795,000 | 2011-06-30 |
| 3580 | 2011-07-05 | 429,393,193 | -2,526,619 | 14.1958 | 3,024,795,000 | 2011-06-30 |
| 3581 | 2011-07-04 | 431,919,812 | -1,410,367 | 14.2793 | 3,024,795,000 | 2011-06-30 |
| 3582 | 2011-06-30 | 433,330,179 | -212,000 | 14.3259 | 3,024,795,000 | 2011-06-30 |
| 3583 | 2011-06-29 | 433,542,179 | -310,056 | 14.3329 | 3,024,795,000 | 2011-05-31 |
| 3584 | 2011-06-28 | 433,852,235 | -1,833,000 | 14.3432 | 3,024,795,000 | 2011-05-31 |
| 3585 | 2011-06-27 | 435,685,235 | 23,560 | 14.4038 | 3,024,795,000 | 2011-05-31 |
| 3586 | 2011-06-24 | 435,661,675 | 187,169 | 14.4030 | 3,024,795,000 | 2011-05-31 |
| 3587 | 2011-06-23 | 435,474,506 | 404,704 | 14.3968 | 3,024,795,000 | 2011-05-31 |
| 3588 | 2011-06-22 | 435,069,802 | 415,000 | 14.3834 | 3,024,795,000 | 2011-05-31 |
| 3589 | 2011-06-21 | 434,654,802 | -1,322,000 | 14.3697 | 3,024,795,000 | 2011-05-31 |
| 3590 | 2011-06-20 | 435,976,802 | -21,954,331 | 14.4134 | 3,024,795,000 | 2011-05-31 |
| 3591 | 2011-06-17 | 457,931,133 | 86,028 | 15.1392 | 3,024,795,000 | 2011-05-31 |
| 3592 | 2011-06-16 | 457,845,105 | 259,000 | 15.1364 | 3,024,795,000 | 2011-05-31 |
| 3593 | 2011-06-15 | 457,586,105 | 727,071 | 15.1278 | 3,024,795,000 | 2011-05-31 |
| 3594 | 2011-06-14 | 456,859,034 | 150,000 | 15.1038 | 3,024,795,000 | 2011-05-31 |
| 3595 | 2011-06-13 | 456,709,034 | 79,267 | 15.0988 | 3,024,795,000 | 2011-05-31 |
| 3596 | 2011-06-10 | 456,629,767 | 12,977,283 | 15.0962 | 3,024,795,000 | 2011-05-31 |
| 3597 | 2011-06-09 | 443,652,484 | 4,831,007 | 14.6672 | 3,024,795,000 | 2011-05-31 |
| 3598 | 2011-06-08 | 438,821,477 | 1,716,500 | 14.5075 | 3,024,795,000 | 2011-05-31 |
| 3599 | 2011-06-07 | 437,104,977 | -3,138,500 | 14.4507 | 3,024,795,000 | 2011-05-31 |
| 3600 | 2011-06-03 | 440,243,477 | -968,860 | 14.5545 | 3,024,795,000 | 2011-05-31 |
| 3601 | 2011-06-02 | 441,212,337 | 901,618 | 14.5865 | 3,024,795,000 | 2011-05-31 |
| 3602 | 2011-06-01 | 440,310,719 | -149,000 | 14.5567 | 3,024,795,000 | 2011-05-31 |
| 3603 | 2011-05-31 | 440,459,719 | -192,295 | 14.5616 | 3,024,795,000 | 2011-05-31 |
| 3604 | 2011-05-30 | 440,652,014 | 159,000 | 14.5680 | 3,024,795,000 | 2011-04-30 |
| 3605 | 2011-05-27 | 440,493,014 | 1,372,000 | 14.5627 | 3,024,795,000 | 2011-04-30 |
| 3606 | 2011-05-26 | 439,121,014 | 496,000 | 14.5174 | 3,024,795,000 | 2011-04-30 |
| 3607 | 2011-05-25 | 438,625,014 | 396,500 | 14.5010 | 3,024,795,000 | 2011-04-30 |
| 3608 | 2011-05-24 | 438,228,514 | -2,112,500 | 14.4879 | 3,024,795,000 | 2011-04-30 |
| 3609 | 2011-05-23 | 440,341,014 | 3,947,414 | 14.5577 | 3,024,795,000 | 2011-04-30 |
| 3610 | 2011-05-20 | 436,393,600 | -3,371,414 | 14.4272 | 3,024,795,000 | 2011-04-30 |
| 3611 | 2011-05-19 | 439,765,014 | -2,054,212 | 14.5387 | 3,024,795,000 | 2011-04-30 |
| 3612 | 2011-05-18 | 441,819,226 | -2,925,060 | 14.6066 | 3,024,795,000 | 2011-04-30 |
| 3613 | 2011-05-17 | 444,744,286 | -7,137,000 | 14.7033 | 3,024,795,000 | 2011-04-30 |
| 3614 | 2011-05-16 | 451,881,286 | -1,785,247 | 14.9392 | 3,024,795,000 | 2011-04-30 |
| 3615 | 2011-05-13 | 453,666,533 | 728,000 | 14.9983 | 3,024,795,000 | 2011-04-30 |
| 3616 | 2011-05-12 | 452,938,533 | 152,178 | 14.9742 | 3,024,795,000 | 2011-04-30 |
| 3617 | 2011-05-11 | 452,786,355 | -685,178 | 14.9692 | 3,024,795,000 | 2011-04-30 |
| 3618 | 2011-05-09 | 453,471,533 | 838,000 | 14.9918 | 3,024,795,000 | 2011-04-30 |
| 3619 | 2011-05-06 | 452,633,533 | 1,141,982 | 14.9641 | 3,024,795,000 | 2011-04-30 |
| 3620 | 2011-05-05 | 451,491,551 | -2,499,008 | 14.9264 | 3,024,795,000 | 2011-04-30 |
| 3621 | 2011-05-04 | 453,990,559 | 1,827,500 | 15.0090 | 3,024,795,000 | 2011-04-30 |
| 3622 | 2011-05-03 | 452,163,059 | -299,500 | 14.9486 | 3,024,795,000 | 2011-04-30 |
| 3623 | 2011-04-29 | 452,462,559 | 1,024,596 | 14.9585 | 3,024,795,000 | 2011-03-31 |
| 3624 | 2011-04-28 | 451,437,963 | 1,031,904 | 14.9246 | 3,024,795,000 | 2011-03-31 |
| 3625 | 2011-04-27 | 450,406,059 | -2,493,012 | 14.8905 | 3,024,795,000 | 2011-03-31 |
| 3626 | 2011-04-26 | 452,899,071 | 215,000 | 14.9729 | 3,024,795,000 | 2011-03-31 |
| 3627 | 2011-04-21 | 452,684,071 | -12,128 | 14.9658 | 3,024,795,000 | 2011-03-31 |
| 3628 | 2011-04-20 | 452,696,199 | -3,814,946 | 14.9662 | 3,024,795,000 | 2011-03-31 |
| 3629 | 2011-04-19 | 456,511,145 | -1,627,000 | 15.0923 | 3,024,795,000 | 2011-03-31 |
| 3630 | 2011-04-18 | 458,138,145 | 1,642,534 | 15.1461 | 3,024,795,000 | 2011-03-31 |
| 3631 | 2011-04-15 | 456,495,611 | 1,975,000 | 15.0918 | 3,024,795,000 | 2011-03-31 |
| 3632 | 2011-04-14 | 454,520,611 | 263,422 | 15.0265 | 3,024,795,000 | 2011-03-31 |
| 3633 | 2011-04-13 | 454,257,189 | 186,000 | 15.0178 | 3,024,795,000 | 2011-03-31 |
| 3634 | 2011-04-12 | 454,071,189 | 864,296 | 15.0116 | 3,024,795,000 | 2011-03-31 |
| 3635 | 2011-04-11 | 453,206,893 | 3,118,500 | 14.9831 | 3,024,795,000 | 2011-03-31 |
| 3636 | 2011-04-08 | 450,088,393 | -1,075,698 | 14.8800 | 3,024,795,000 | 2011-03-31 |
| 3637 | 2011-04-07 | 451,164,091 | 1,348,670 | 14.9155 | 3,024,795,000 | 2011-03-31 |
| 3638 | 2011-04-06 | 449,815,421 | 3,474,888 | 14.8709 | 3,024,795,000 | 2011-03-31 |
| 3639 | 2011-04-04 | 446,340,533 | -1,511,641 | 14.7561 | 3,024,795,000 | 2011-03-31 |
| 3640 | 2011-04-01 | 447,852,174 | 2,176,000 | 14.8060 | 3,024,795,000 | 2011-03-31 |
| 3641 | 2011-03-31 | 445,676,174 | 250,500 | 14.7341 | 3,024,795,000 | 2011-03-31 |
| 3642 | 2011-03-30 | 445,425,674 | 608,500 | 14.7258 | 3,024,795,000 | 2011-02-28 |
| 3643 | 2011-03-29 | 444,817,174 | 367,703 | 14.7057 | 3,024,795,000 | 2011-02-28 |
| 3644 | 2011-03-28 | 444,449,471 | 1,915,408 | 14.6935 | 3,024,795,000 | 2011-02-28 |
| 3645 | 2011-03-25 | 442,534,063 | 199,253 | 14.6302 | 3,024,795,000 | 2011-02-28 |
| 3646 | 2011-03-24 | 442,334,810 | -193,803 | 14.6236 | 3,024,795,000 | 2011-02-28 |
| 3647 | 2011-03-23 | 442,528,613 | 1,498,000 | 14.6300 | 3,024,795,000 | 2011-02-28 |
| 3648 | 2011-03-22 | 441,030,613 | -5,380,072 | 14.5805 | 3,024,795,000 | 2011-02-28 |
| 3649 | 2011-03-21 | 446,410,685 | 651,168 | 14.7584 | 3,024,795,000 | 2011-02-28 |
| 3650 | 2011-03-18 | 445,759,517 | 1,200,689 | 14.7369 | 3,024,795,000 | 2011-02-28 |
| 3651 | 2011-03-17 | 444,558,828 | 2,292,704 | 14.6972 | 3,024,795,000 | 2011-02-28 |
| 3652 | 2011-03-16 | 442,266,124 | -333,771 | 14.6214 | 3,024,795,000 | 2011-02-28 |
| 3653 | 2011-03-15 | 442,599,895 | -3,652,000 | 14.6324 | 3,024,795,000 | 2011-02-28 |
| 3654 | 2011-03-14 | 446,251,895 | 264,000 | 14.7531 | 3,024,795,000 | 2011-02-28 |
| 3655 | 2011-03-11 | 445,987,895 | 469,000 | 14.7444 | 3,024,795,000 | 2011-02-28 |
| 3656 | 2011-03-10 | 445,518,895 | 231,000 | 14.7289 | 3,024,795,000 | 2011-02-28 |
| 3657 | 2011-03-09 | 445,287,895 | -2,796,000 | 14.7213 | 3,024,795,000 | 2011-02-28 |
| 3658 | 2011-03-08 | 448,083,895 | -208,578 | 14.8137 | 3,024,795,000 | 2011-02-28 |
| 3659 | 2011-03-07 | 448,292,473 | -370,000 | 14.8206 | 3,024,795,000 | 2011-02-28 |
| 3660 | 2011-03-04 | 448,662,473 | 583,000 | 14.8328 | 3,024,795,000 | 2011-02-28 |
| 3661 | 2011-03-03 | 448,079,473 | 527,500 | 14.8135 | 3,024,795,000 | 2011-02-28 |
| 3662 | 2011-03-02 | 447,551,973 | -1,897,283 | 14.7961 | 3,024,795,000 | 2011-02-28 |
| 3663 | 2011-03-01 | 449,449,256 | -56,817 | 14.8588 | 3,024,795,000 | 2011-02-28 |
| 3664 | 2011-02-28 | 449,506,073 | -166,000 | 14.8607 | 3,024,795,000 | 2011-02-28 |
| 3665 | 2011-02-25 | 449,672,073 | -132,718 | 14.8662 | 3,024,795,000 | 2011-01-31 |
| 3666 | 2011-02-24 | 449,804,791 | -286,776 | 14.8706 | 3,024,795,000 | 2011-01-31 |
| 3667 | 2011-02-23 | 450,091,567 | 181,267 | 14.8801 | 3,024,795,000 | 2011-01-31 |
| 3668 | 2011-02-22 | 449,910,300 | 719,281 | 14.8741 | 3,024,795,000 | 2011-01-31 |
| 3669 | 2011-02-21 | 449,191,019 | -38,958 | 14.8503 | 3,024,795,000 | 2011-01-31 |
| 3670 | 2011-02-18 | 449,229,977 | -465,000 | 14.8516 | 3,024,795,000 | 2011-01-31 |
| 3671 | 2011-02-17 | 449,694,977 | -168,155 | 14.8670 | 3,024,795,000 | 2011-01-31 |
| 3672 | 2011-02-16 | 449,863,132 | -1,210,000 | 14.8725 | 3,024,795,000 | 2011-01-31 |
| 3673 | 2011-02-15 | 451,073,132 | -1,247,000 | 14.9125 | 3,024,795,000 | 2011-01-31 |
| 3674 | 2011-02-14 | 452,320,132 | -1,032,860 | 14.9537 | 3,024,795,000 | 2011-01-31 |
| 3675 | 2011-02-11 | 453,352,992 | -449,000 | 14.9879 | 3,024,795,000 | 2011-01-31 |
| 3676 | 2011-02-10 | 453,801,992 | -434,533 | 15.0027 | 3,024,795,000 | 2011-01-31 |
| 3677 | 2011-02-09 | 454,236,525 | -152,155 | 15.0171 | 3,024,795,000 | 2011-01-31 |
| 3678 | 2011-02-08 | 454,388,680 | -253,208 | 15.0221 | 3,024,795,000 | 2011-01-31 |
| 3679 | 2011-02-07 | 454,641,888 | 5,769,000 | 15.0305 | 3,024,795,000 | 2011-01-31 |
| 3680 | 2011-02-02 | 448,872,888 | 1,000 | 14.8398 | 3,024,795,000 | 2011-01-31 |
| 3681 | 2011-02-01 | 448,871,888 | 436,000 | 14.8397 | 3,024,795,000 | 2011-01-31 |
| 3682 | 2011-01-31 | 448,435,888 | -425,000 | 14.8253 | 3,024,795,000 | 2011-01-31 |
| 3683 | 2011-01-28 | 448,860,888 | -243,000 | 14.8394 | 3,024,795,000 | 2010-12-31 |
| 3684 | 2011-01-27 | 449,103,888 | 420,675 | 14.8474 | 3,024,795,000 | 2010-12-31 |
| 3685 | 2011-01-26 | 448,683,213 | 125,000 | 14.8335 | 3,024,795,000 | 2010-12-31 |
| 3686 | 2011-01-25 | 448,558,213 | 585,324 | 14.8294 | 3,024,795,000 | 2010-12-31 |
| 3687 | 2011-01-24 | 447,972,889 | 415,000 | 14.8100 | 3,024,795,000 | 2010-12-31 |
| 3688 | 2011-01-21 | 447,557,889 | -13,000 | 14.7963 | 3,024,795,000 | 2010-12-31 |
| 3689 | 2011-01-20 | 447,570,889 | -2,195,000 | 14.7967 | 3,024,795,000 | 2010-12-31 |
| 3690 | 2011-01-19 | 449,765,889 | 104,689 | 14.8693 | 3,024,795,000 | 2010-12-31 |
| 3691 | 2011-01-18 | 449,661,200 | 4,246,704 | 14.8658 | 3,024,795,000 | 2010-12-31 |
| 3692 | 2011-01-17 | 445,414,496 | -556,946 | 14.7254 | 3,024,795,000 | 2010-12-31 |
| 3693 | 2011-01-14 | 445,971,442 | -1,707,603 | 14.7439 | 3,024,795,000 | 2010-12-31 |
| 3694 | 2011-01-13 | 447,679,045 | -3,892,058 | 14.8003 | 3,024,795,000 | 2010-12-31 |
| 3695 | 2011-01-12 | 451,571,103 | -684,845 | 14.9290 | 3,024,795,000 | 2010-12-31 |
| 3696 | 2011-01-11 | 452,255,948 | 3,941,141 | 14.9516 | 3,024,795,000 | 2010-12-31 |
| 3697 | 2011-01-10 | 448,314,807 | 3,840,112 | 14.8213 | 3,024,795,000 | 2010-12-31 |
| 3698 | 2011-01-07 | 444,474,695 | 9,696,927 | 14.6944 | 3,024,795,000 | 2010-12-31 |
| 3699 | 2011-01-06 | 434,777,768 | 4,425,554 | 14.3738 | 3,024,795,000 | 2010-12-31 |
| 3700 | 2011-01-05 | 430,352,214 | -110,973 | 14.2275 | 3,024,795,000 | 2010-12-31 |
| 3701 | 2011-01-04 | 430,463,187 | -2,883,860 | 14.2312 | 3,024,795,000 | 2010-12-31 |
| 3702 | 2011-01-03 | 433,347,047 | -471,184 | 14.3265 | 3,024,795,000 | 2010-12-31 |
| 3703 | 2010-12-31 | 433,818,231 | 9,000 | 14.3421 | 3,024,795,000 | 2010-12-31 |
| 3704 | 2010-12-30 | 433,809,231 | -399,437 | 14.3418 | 3,024,795,000 | 2010-12-15 |
| 3705 | 2010-12-29 | 434,208,668 | -212,000 | 14.3550 | 3,024,795,000 | 2010-12-15 |
| 3706 | 2010-12-28 | 434,420,668 | -274,719 | 14.3620 | 3,024,795,000 | 2010-12-15 |
| 3707 | 2010-12-24 | 434,695,387 | 5,000 | 14.3711 | 3,024,795,000 | 2010-12-15 |
| 3708 | 2010-12-23 | 434,690,387 | -816,000 | 14.3709 | 3,024,795,000 | 2010-12-15 |
| 3709 | 2010-12-22 | 435,506,387 | -736,184 | 14.3979 | 3,024,795,000 | 2010-12-15 |
| 3710 | 2010-12-21 | 436,242,571 | 77,563 | 14.4222 | 3,024,795,000 | 2010-12-15 |
| 3711 | 2010-12-20 | 436,165,008 | -1,969,000 | 14.4197 | 3,024,795,000 | 2010-12-15 |
| 3712 | 2010-12-17 | 438,134,008 | -1,385,297 | 14.4848 | 3,024,795,000 | 2010-12-15 |
| 3713 | 2010-12-16 | 439,519,305 | -3,876,072 | 14.5305 | 3,024,795,000 | 2010-12-15 |
| 3714 | 2010-12-15 | 443,395,377 | 72,079 | 14.6587 | 3,024,795,000 | 2010-12-15 |
| 3715 | 2010-12-14 | 443,323,298 | -87,156,548 | 14.7774 | 3,000,000,000 | 2010-11-30 |
| 3716 | 2010-12-13 | 530,479,846 | 3,988,489 | 17.6827 | 3,000,000,000 | 2010-11-30 |
| 3717 | 2010-12-10 | 526,491,357 | 4,612,831 | 17.5497 | 3,000,000,000 | 2010-11-30 |
| 3718 | 2010-12-09 | 521,878,526 | 2,040,661 | 17.3960 | 3,000,000,000 | 2010-11-30 |
| 3719 | 2010-12-08 | 519,837,865 | -244,048 | 17.3279 | 3,000,000,000 | 2010-11-30 |
| 3720 | 2010-12-07 | 520,081,913 | -3,687,688 | 17.3361 | 3,000,000,000 | 2010-11-30 |
| 3721 | 2010-12-06 | 523,769,601 | 1,476,191 | 17.4590 | 3,000,000,000 | 2010-11-30 |
| 3722 | 2010-12-03 | 522,293,410 | 3,015,338 | 17.4098 | 3,000,000,000 | 2010-11-30 |
| 3723 | 2010-12-02 | 519,278,072 | -859,523 | 17.3093 | 3,000,000,000 | 2010-11-30 |
| 3724 | 2010-12-01 | 520,137,595 | -1,193,628 | 17.3379 | 3,000,000,000 | 2010-11-30 |
| 3725 | 2010-11-30 | 521,331,223 | 200,535 | 17.3777 | 3,000,000,000 | 2010-11-30 |
| 3726 | 2010-11-29 | 521,130,688 | -2,866,565 | 17.3710 | 3,000,000,000 | 2010-11-18 |
| 3727 | 2010-11-26 | 523,997,253 | 3,197,167 | 17.4666 | 3,000,000,000 | 2010-11-18 |
| 3728 | 2010-11-25 | 520,800,086 | -681,974 | 17.3600 | 3,000,000,000 | 2010-11-18 |
| 3729 | 2010-11-24 | 521,482,060 | -2,878,643 | 17.3827 | 3,000,000,000 | 2010-11-18 |
| 3730 | 2010-11-23 | 524,360,703 | -12,995,246 | 17.4787 | 3,000,000,000 | 2010-11-18 |
| 3731 | 2010-11-22 | 537,355,949 | -63,597,778 | 17.9119 | 3,000,000,000 | 2010-11-18 |
| 3732 | 2010-11-19 | 600,953,727 | 2,230,068 | 20.0318 | 3,000,000,000 | 2010-11-18 |
| 3733 | 2010-11-18 | 598,723,659 | 19.9575 | 3,000,000,000 | 2010-11-18 |
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