Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-22 | 249,250,716 | -81,000 | 15.9077 | 1,566,851,000 | 2025-11-30 |
| 2 | 2025-12-19 | 249,331,716 | -60,000 | 15.9129 | 1,566,851,000 | 2025-11-30 |
| 3 | 2025-12-18 | 249,391,716 | 99,000 | 15.9167 | 1,566,851,000 | 2025-11-30 |
| 4 | 2025-12-17 | 249,292,716 | 42,500 | 15.9104 | 1,566,851,000 | 2025-11-30 |
| 5 | 2025-12-16 | 249,250,216 | 90,500 | 15.9077 | 1,566,851,000 | 2025-11-30 |
| 6 | 2025-12-15 | 249,159,716 | 11,000 | 15.9019 | 1,566,851,000 | 2025-11-30 |
| 7 | 2025-12-12 | 249,148,716 | 24,000 | 15.9012 | 1,566,851,000 | 2025-11-30 |
| 8 | 2025-12-11 | 249,124,716 | -91,500 | 15.8997 | 1,566,851,000 | 2025-11-30 |
| 9 | 2025-12-10 | 249,216,216 | -21,971 | 15.9055 | 1,566,851,000 | 2025-11-30 |
| 10 | 2025-12-09 | 249,238,187 | 57,872 | 15.9069 | 1,566,851,000 | 2025-11-30 |
| 11 | 2025-12-08 | 249,180,315 | 58,000 | 15.9033 | 1,566,851,000 | 2025-11-30 |
| 12 | 2025-12-05 | 249,122,315 | -74,000 | 15.8996 | 1,566,851,000 | 2025-11-30 |
| 13 | 2025-12-04 | 249,196,315 | 52,000 | 15.9043 | 1,566,851,000 | 2025-11-30 |
| 14 | 2025-12-03 | 249,144,315 | 30,500 | 15.9010 | 1,566,851,000 | 2025-11-30 |
| 15 | 2025-12-02 | 249,113,815 | -27,000 | 15.8990 | 1,566,851,000 | 2025-11-30 |
| 16 | 2025-12-01 | 249,140,815 | -115,500 | 15.9007 | 1,566,851,000 | 2025-11-30 |
| 17 | 2025-11-28 | 249,256,315 | 235,500 | 15.9081 | 1,566,851,000 | 2025-10-31 |
| 18 | 2025-11-27 | 249,020,815 | 209,000 | 15.8931 | 1,566,851,000 | 2025-10-31 |
| 19 | 2025-11-26 | 248,811,815 | -111,000 | 15.8797 | 1,566,851,000 | 2025-10-31 |
| 20 | 2025-11-25 | 248,922,815 | -464,000 | 15.8868 | 1,566,851,000 | 2025-10-31 |
| 21 | 2025-11-24 | 249,386,815 | -133,500 | 15.9164 | 1,566,851,000 | 2025-10-31 |
| 22 | 2025-11-21 | 249,520,315 | -32,000 | 15.9250 | 1,566,851,000 | 2025-10-31 |
| 23 | 2025-11-20 | 249,552,315 | -526,000 | 15.9270 | 1,566,851,000 | 2025-10-31 |
| 24 | 2025-11-19 | 250,078,315 | -135,000 | 15.9606 | 1,566,851,000 | 2025-10-31 |
| 25 | 2025-11-18 | 250,213,315 | -55,000 | 15.9692 | 1,566,851,000 | 2025-10-31 |
| 26 | 2025-11-17 | 250,268,315 | 437,539 | 15.9727 | 1,566,851,000 | 2025-10-31 |
| 27 | 2025-11-14 | 249,830,776 | -67,539 | 15.9448 | 1,566,851,000 | 2025-10-31 |
| 28 | 2025-11-13 | 249,898,315 | -62,500 | 15.9491 | 1,566,851,000 | 2025-10-31 |
| 29 | 2025-11-12 | 249,960,815 | 10,500 | 15.9531 | 1,566,851,000 | 2025-10-31 |
| 30 | 2025-11-11 | 249,950,315 | -44,000 | 15.9524 | 1,566,851,000 | 2025-10-31 |
| 31 | 2025-11-10 | 249,994,315 | -7,500 | 15.9552 | 1,566,851,000 | 2025-10-31 |
| 32 | 2025-11-07 | 250,001,815 | -6,000 | 15.9557 | 1,566,851,000 | 2025-10-31 |
| 33 | 2025-11-06 | 250,007,815 | -442,000 | 15.9561 | 1,566,851,000 | 2025-10-31 |
| 34 | 2025-11-05 | 250,449,815 | -79,000 | 15.9843 | 1,566,851,000 | 2025-10-31 |
| 35 | 2025-11-04 | 250,528,815 | -230,000 | 15.9893 | 1,566,851,000 | 2025-10-31 |
| 36 | 2025-11-03 | 250,758,815 | -74,500 | 16.0040 | 1,566,851,000 | 2025-10-31 |
| 37 | 2025-10-31 | 250,833,315 | -89,255 | 16.0088 | 1,566,851,000 | 2025-10-31 |
| 38 | 2025-10-30 | 250,922,570 | 225,000 | 16.0145 | 1,566,851,000 | 2025-09-30 |
| 39 | 2025-10-28 | 250,697,570 | 31,000 | 16.0001 | 1,566,851,000 | 2025-09-30 |
| 40 | 2025-10-27 | 250,666,570 | -118,500 | 15.9981 | 1,566,851,000 | 2025-09-30 |
| 41 | 2025-10-24 | 250,785,070 | -249,000 | 16.0057 | 1,566,851,000 | 2025-09-30 |
| 42 | 2025-10-23 | 251,034,070 | -5,500 | 16.0216 | 1,566,851,000 | 2025-09-30 |
| 43 | 2025-10-22 | 251,039,570 | 170,500 | 16.0219 | 1,566,851,000 | 2025-09-30 |
| 44 | 2025-10-21 | 250,869,070 | -115,500 | 16.0110 | 1,566,851,000 | 2025-09-30 |
| 45 | 2025-10-20 | 250,984,570 | 320,500 | 16.0184 | 1,566,851,000 | 2025-09-30 |
| 46 | 2025-10-17 | 250,664,070 | -364,500 | 15.9980 | 1,566,851,000 | 2025-09-30 |
| 47 | 2025-10-16 | 251,028,570 | 209,000 | 16.0212 | 1,566,851,000 | 2025-09-30 |
| 48 | 2025-10-15 | 250,819,570 | -598,000 | 16.0079 | 1,566,851,000 | 2025-09-30 |
| 49 | 2025-10-14 | 251,417,570 | -671,500 | 16.0460 | 1,566,851,000 | 2025-09-30 |
| 50 | 2025-10-13 | 252,089,070 | 276,000 | 16.0889 | 1,566,851,000 | 2025-09-30 |
| 51 | 2025-10-10 | 251,813,070 | -356,500 | 16.0713 | 1,566,851,000 | 2025-09-30 |
| 52 | 2025-10-09 | 252,169,570 | -103,000 | 16.0940 | 1,566,851,000 | 2025-09-30 |
| 53 | 2025-10-08 | 252,272,570 | -28,500 | 16.1006 | 1,566,851,000 | 2025-09-30 |
| 54 | 2025-10-06 | 252,301,070 | 99,503 | 16.1024 | 1,566,851,000 | 2025-09-30 |
| 55 | 2025-10-03 | 252,201,567 | -27,500 | 16.0961 | 1,566,851,000 | 2025-09-30 |
| 56 | 2025-10-02 | 252,229,067 | 178,000 | 16.0978 | 1,566,851,000 | 2025-09-30 |
| 57 | 2025-09-30 | 252,051,067 | 178,000 | 16.0865 | 1,566,851,000 | 2025-09-30 |
| 58 | 2025-09-29 | 251,873,067 | 117,000 | 16.0751 | 1,566,851,000 | 2025-08-31 |
| 59 | 2025-09-26 | 251,756,067 | 79,000 | 16.0676 | 1,566,851,000 | 2025-08-31 |
| 60 | 2025-09-25 | 251,677,067 | -426,500 | 16.0626 | 1,566,851,000 | 2025-08-31 |
| 61 | 2025-09-24 | 252,103,567 | -491,708 | 16.0898 | 1,566,851,000 | 2025-08-31 |
| 62 | 2025-09-23 | 252,595,275 | 48,000 | 16.1212 | 1,566,851,000 | 2025-08-31 |
| 63 | 2025-09-22 | 252,547,275 | -256,500 | 16.1181 | 1,566,851,000 | 2025-08-31 |
| 64 | 2025-09-19 | 252,803,775 | -27,000 | 16.1345 | 1,566,851,000 | 2025-08-31 |
| 65 | 2025-09-18 | 252,830,775 | 17,500 | 16.1362 | 1,566,851,000 | 2025-08-31 |
| 66 | 2025-09-17 | 252,813,275 | -120,000 | 16.1351 | 1,566,851,000 | 2025-08-31 |
| 67 | 2025-09-16 | 252,933,275 | -284,000 | 16.1428 | 1,566,851,000 | 2025-08-31 |
| 68 | 2025-09-15 | 253,217,275 | -141,500 | 16.1609 | 1,566,851,000 | 2025-08-31 |
| 69 | 2025-09-12 | 253,358,775 | -26,500 | 16.1699 | 1,566,851,000 | 2025-08-31 |
| 70 | 2025-09-11 | 253,385,275 | -215,000 | 16.1716 | 1,566,851,000 | 2025-08-31 |
| 71 | 2025-09-10 | 253,600,275 | -52,000 | 16.1853 | 1,566,851,000 | 2025-08-31 |
| 72 | 2025-09-09 | 253,652,275 | 328,500 | 16.1887 | 1,566,851,000 | 2025-08-31 |
| 73 | 2025-09-08 | 253,323,775 | -1,500 | 16.1677 | 1,566,851,000 | 2025-08-31 |
| 74 | 2025-09-05 | 253,325,275 | -164,500 | 16.1678 | 1,566,851,000 | 2025-08-31 |
| 75 | 2025-09-04 | 253,489,775 | 312,000 | 16.1783 | 1,566,851,000 | 2025-08-31 |
| 76 | 2025-09-03 | 253,177,775 | 459,500 | 16.1584 | 1,566,851,000 | 2025-08-31 |
| 77 | 2025-09-02 | 252,718,275 | 164,500 | 16.1291 | 1,566,851,000 | 2025-08-31 |
| 78 | 2025-09-01 | 252,553,775 | 321,500 | 16.1186 | 1,566,851,000 | 2025-08-31 |
| 79 | 2025-08-29 | 252,232,275 | -105,000 | 16.0980 | 1,566,851,000 | 2025-07-31 |
| 80 | 2025-08-28 | 252,337,275 | -296,500 | 16.1047 | 1,566,851,000 | 2025-07-31 |
| 81 | 2025-08-27 | 252,633,775 | -322,500 | 16.1237 | 1,566,851,000 | 2025-07-31 |
| 82 | 2025-08-26 | 252,956,275 | -29,500 | 16.1442 | 1,566,851,000 | 2025-07-31 |
| 83 | 2025-08-25 | 252,985,775 | -48,000 | 16.1461 | 1,566,851,000 | 2025-07-31 |
| 84 | 2025-08-22 | 253,033,775 | 453,500 | 16.1492 | 1,566,851,000 | 2025-07-31 |
| 85 | 2025-08-21 | 252,580,275 | 262,500 | 16.1202 | 1,566,851,000 | 2025-07-31 |
| 86 | 2025-08-20 | 252,317,775 | 419,500 | 16.1035 | 1,566,851,000 | 2025-07-31 |
| 87 | 2025-08-19 | 251,898,275 | 15,500 | 16.0767 | 1,566,851,000 | 2025-07-31 |
| 88 | 2025-08-18 | 251,882,775 | 665,390 | 16.0757 | 1,566,851,000 | 2025-07-31 |
| 89 | 2025-08-15 | 251,217,385 | 128,466 | 16.0333 | 1,566,851,000 | 2025-07-31 |
| 90 | 2025-08-14 | 251,088,919 | 779,003 | 16.0251 | 1,566,851,000 | 2025-07-31 |
| 91 | 2025-08-13 | 250,309,916 | 991,000 | 15.9753 | 1,566,851,000 | 2025-07-31 |
| 92 | 2025-08-12 | 249,318,916 | 158,000 | 15.9121 | 1,566,851,000 | 2025-07-31 |
| 93 | 2025-08-11 | 249,160,916 | 1,000 | 15.9020 | 1,566,851,000 | 2025-07-31 |
| 94 | 2025-08-08 | 249,159,916 | 42,000 | 15.9020 | 1,566,851,000 | 2025-07-31 |
| 95 | 2025-08-07 | 249,117,916 | -39,000 | 15.8993 | 1,566,851,000 | 2025-07-31 |
| 96 | 2025-08-06 | 249,156,916 | -120,500 | 15.9018 | 1,566,851,000 | 2025-07-31 |
| 97 | 2025-08-05 | 249,277,416 | 365,500 | 15.9095 | 1,566,851,000 | 2025-07-31 |
| 98 | 2025-08-04 | 248,911,916 | 124,000 | 15.8861 | 1,566,851,000 | 2025-07-31 |
| 99 | 2025-08-01 | 248,787,916 | 103,500 | 15.8782 | 1,566,851,000 | 2025-07-31 |
| 100 | 2025-07-31 | 248,684,416 | 618,500 | 15.8716 | 1,566,851,000 | 2025-07-31 |
| 101 | 2025-07-30 | 248,065,916 | 268,000 | 15.8321 | 1,566,851,000 | 2025-06-30 |
| 102 | 2025-07-29 | 247,797,916 | 256,503 | 15.8150 | 1,566,851,000 | 2025-06-30 |
| 103 | 2025-07-28 | 247,541,413 | 458,500 | 15.7987 | 1,566,851,000 | 2025-06-30 |
| 104 | 2025-07-25 | 247,082,913 | -300,507 | 15.7694 | 1,566,851,000 | 2025-06-30 |
| 105 | 2025-07-24 | 247,383,420 | 218,000 | 15.7886 | 1,566,851,000 | 2025-06-30 |
| 106 | 2025-07-23 | 247,165,420 | -377,069 | 15.7747 | 1,566,851,000 | 2025-06-30 |
| 107 | 2025-07-22 | 247,542,489 | -556,500 | 15.7987 | 1,566,851,000 | 2025-06-30 |
| 108 | 2025-07-21 | 248,098,989 | 371,000 | 15.8342 | 1,566,851,000 | 2025-06-30 |
| 109 | 2025-07-18 | 247,727,989 | -122,000 | 15.8106 | 1,566,851,000 | 2025-06-30 |
| 110 | 2025-07-17 | 247,849,989 | -918,000 | 15.8184 | 1,566,851,000 | 2025-06-30 |
| 111 | 2025-07-16 | 248,767,989 | -1,300,500 | 15.8769 | 1,566,851,000 | 2025-06-30 |
| 112 | 2025-07-15 | 250,068,489 | -158,000 | 15.9599 | 1,566,851,000 | 2025-06-30 |
| 113 | 2025-07-14 | 250,226,489 | 1,300,000 | 15.9700 | 1,566,851,000 | 2025-06-30 |
| 114 | 2025-07-11 | 248,926,489 | 440,500 | 15.8871 | 1,566,851,000 | 2025-06-30 |
| 115 | 2025-07-10 | 248,485,989 | -78,000 | 15.8589 | 1,566,851,000 | 2025-06-30 |
| 116 | 2025-07-09 | 248,563,989 | 3,000 | 15.8639 | 1,566,851,000 | 2025-06-30 |
| 117 | 2025-07-08 | 248,560,989 | -3,000 | 15.8637 | 1,566,851,000 | 2025-06-30 |
| 118 | 2025-07-07 | 248,563,989 | -585,497 | 15.8639 | 1,566,851,000 | 2025-06-30 |
| 119 | 2025-07-04 | 249,149,486 | 175,500 | 15.9013 | 1,566,851,000 | 2025-06-30 |
| 120 | 2025-07-03 | 248,973,986 | -148,500 | 15.8901 | 1,566,851,000 | 2025-06-30 |
| 121 | 2025-07-02 | 249,122,486 | -28,500 | 15.8996 | 1,566,851,000 | 2025-06-30 |
| 122 | 2025-06-30 | 249,150,986 | 216,003 | 15.9014 | 1,566,851,000 | 2025-06-30 |
| 123 | 2025-06-27 | 248,934,983 | -134,500 | 15.8876 | 1,566,851,000 | 2025-05-31 |
| 124 | 2025-06-26 | 249,069,483 | -15,000 | 15.8962 | 1,566,851,000 | 2025-05-31 |
| 125 | 2025-06-25 | 249,084,483 | -647,500 | 15.8971 | 1,566,851,000 | 2025-05-31 |
| 126 | 2025-06-24 | 249,731,983 | -207,500 | 15.9385 | 1,566,851,000 | 2025-05-31 |
| 127 | 2025-06-23 | 249,939,483 | -661,000 | 15.9517 | 1,566,851,000 | 2025-05-31 |
| 128 | 2025-06-20 | 250,600,483 | -147,500 | 15.9939 | 1,566,851,000 | 2025-05-31 |
| 129 | 2025-06-19 | 250,747,983 | -166,000 | 16.0033 | 1,566,851,000 | 2025-05-31 |
| 130 | 2025-06-18 | 250,913,983 | 353,500 | 16.0139 | 1,566,851,000 | 2025-05-31 |
| 131 | 2025-06-17 | 250,560,483 | -272,500 | 15.9913 | 1,566,851,000 | 2025-05-31 |
| 132 | 2025-06-16 | 250,832,983 | 167,000 | 16.0087 | 1,566,851,000 | 2025-05-31 |
| 133 | 2025-06-13 | 250,665,983 | 20,000 | 15.9981 | 1,566,851,000 | 2025-05-31 |
| 134 | 2025-06-12 | 250,645,983 | -184,600 | 15.9968 | 1,566,851,000 | 2025-05-31 |
| 135 | 2025-06-11 | 250,830,583 | 454,000 | 16.0086 | 1,566,851,000 | 2025-05-31 |
| 136 | 2025-06-10 | 250,376,583 | 169,500 | 15.9796 | 1,566,851,000 | 2025-05-31 |
| 137 | 2025-06-09 | 250,207,083 | -97,000 | 15.9688 | 1,566,851,000 | 2025-05-31 |
| 138 | 2025-06-06 | 250,304,083 | -164,500 | 15.9750 | 1,566,851,000 | 2025-05-31 |
| 139 | 2025-06-05 | 250,468,583 | -284,000 | 15.9855 | 1,566,851,000 | 2025-05-31 |
| 140 | 2025-06-04 | 250,752,583 | -302,000 | 16.0036 | 1,566,851,000 | 2025-05-31 |
| 141 | 2025-06-03 | 251,054,583 | -79,500 | 16.0229 | 1,566,851,000 | 2025-05-31 |
| 142 | 2025-06-02 | 251,134,083 | -168,497 | 16.0279 | 1,566,851,000 | 2025-05-31 |
| 143 | 2025-05-30 | 251,302,580 | -299,500 | 16.0387 | 1,566,851,000 | 2025-04-30 |
| 144 | 2025-05-29 | 251,602,080 | 11,500 | 16.0578 | 1,566,851,000 | 2025-04-30 |
| 145 | 2025-05-28 | 251,590,580 | -302,000 | 16.0571 | 1,566,851,000 | 2025-04-30 |
| 146 | 2025-05-27 | 251,892,580 | -359,500 | 16.0764 | 1,566,851,000 | 2025-04-30 |
| 147 | 2025-05-26 | 252,252,080 | -659,500 | 16.0993 | 1,566,851,000 | 2025-04-30 |
| 148 | 2025-05-23 | 252,911,580 | -408,500 | 16.1414 | 1,566,851,000 | 2025-04-30 |
| 149 | 2025-05-22 | 253,320,080 | 312,500 | 16.1675 | 1,566,851,000 | 2025-04-30 |
| 150 | 2025-05-21 | 253,007,580 | -125,000 | 16.1475 | 1,566,851,000 | 2025-04-30 |
| 151 | 2025-05-20 | 253,132,580 | 215,500 | 16.1555 | 1,566,851,000 | 2025-04-30 |
| 152 | 2025-05-19 | 252,917,080 | -239,000 | 16.1417 | 1,566,851,000 | 2025-04-30 |
| 153 | 2025-05-16 | 253,156,080 | -50,000 | 16.1570 | 1,566,851,000 | 2025-04-30 |
| 154 | 2025-05-15 | 253,206,080 | -47,000 | 16.1602 | 1,566,851,000 | 2025-04-30 |
| 155 | 2025-05-14 | 253,253,080 | -35,500 | 16.1632 | 1,566,851,000 | 2025-04-30 |
| 156 | 2025-05-13 | 253,288,580 | -102,000 | 16.1655 | 1,566,851,000 | 2025-04-30 |
| 157 | 2025-05-12 | 253,390,580 | -137,000 | 16.1720 | 1,566,851,000 | 2025-04-30 |
| 158 | 2025-05-09 | 253,527,580 | -107,000 | 16.1807 | 1,566,851,000 | 2025-04-30 |
| 159 | 2025-05-08 | 253,634,580 | -39,997 | 16.1875 | 1,566,851,000 | 2025-04-30 |
| 160 | 2025-05-07 | 253,674,577 | -5,500 | 16.1901 | 1,566,851,000 | 2025-04-30 |
| 161 | 2025-05-06 | 253,680,077 | -174,500 | 16.1904 | 1,566,851,000 | 2025-04-30 |
| 162 | 2025-05-02 | 253,854,577 | -92,000 | 16.2016 | 1,566,851,000 | 2025-04-30 |
| 163 | 2025-04-30 | 253,946,577 | -95,500 | 16.2074 | 1,566,851,000 | 2025-04-30 |
| 164 | 2025-04-29 | 254,042,077 | -1,432,000 | 16.2135 | 1,566,851,000 | 2025-03-31 |
| 165 | 2025-04-28 | 255,474,077 | -168,000 | 16.3049 | 1,566,851,000 | 2025-03-31 |
| 166 | 2025-04-25 | 255,642,077 | -183,000 | 16.3157 | 1,566,851,000 | 2025-03-31 |
| 167 | 2025-04-24 | 255,825,077 | -235,500 | 16.3273 | 1,566,851,000 | 2025-03-31 |
| 168 | 2025-04-23 | 256,060,577 | 11,000 | 16.3424 | 1,566,851,000 | 2025-03-31 |
| 169 | 2025-04-22 | 256,049,577 | -787,153 | 16.3417 | 1,566,851,000 | 2025-03-31 |
| 170 | 2025-04-17 | 256,836,730 | -95,500 | 16.3919 | 1,566,851,000 | 2025-03-31 |
| 171 | 2025-04-16 | 256,932,230 | -1,500 | 16.3980 | 1,566,851,000 | 2025-03-31 |
| 172 | 2025-04-15 | 256,933,730 | -77,000 | 16.3981 | 1,566,851,000 | 2025-03-31 |
| 173 | 2025-04-14 | 257,010,730 | -47,997 | 16.4030 | 1,566,851,000 | 2025-03-31 |
| 174 | 2025-04-11 | 257,058,727 | -54,500 | 16.4061 | 1,566,851,000 | 2025-03-31 |
| 175 | 2025-04-10 | 257,113,227 | 71,513 | 16.4096 | 1,566,851,000 | 2025-03-31 |
| 176 | 2025-04-09 | 257,041,714 | 1,000 | 16.4050 | 1,566,851,000 | 2025-03-31 |
| 177 | 2025-04-08 | 257,040,714 | -18,518 | 16.4049 | 1,566,851,000 | 2025-03-31 |
| 178 | 2025-04-07 | 257,059,232 | -89,000 | 16.4061 | 1,566,851,000 | 2025-03-31 |
| 179 | 2025-04-03 | 257,148,232 | -19,000 | 16.4118 | 1,566,851,000 | 2025-03-31 |
| 180 | 2025-04-02 | 257,167,232 | 256,000 | 16.4130 | 1,566,851,000 | 2025-03-31 |
| 181 | 2025-04-01 | 256,911,232 | 2,509 | 16.3967 | 1,566,851,000 | 2025-03-31 |
| 182 | 2025-03-31 | 256,908,723 | -85,497 | 16.3965 | 1,566,851,000 | 2025-03-31 |
| 183 | 2025-03-28 | 256,994,220 | 52,000 | 16.4020 | 1,566,851,000 | 2025-02-28 |
| 184 | 2025-03-27 | 256,942,220 | 127,500 | 16.3986 | 1,566,851,000 | 2025-02-28 |
| 185 | 2025-03-26 | 256,814,720 | 352,000 | 16.3905 | 1,566,851,000 | 2025-02-28 |
| 186 | 2025-03-25 | 256,462,720 | -95,200 | 16.3680 | 1,566,851,000 | 2025-02-28 |
| 187 | 2025-03-24 | 256,557,920 | -249,000 | 16.3741 | 1,566,851,000 | 2025-02-28 |
| 188 | 2025-03-21 | 256,806,920 | 617,001 | 16.3900 | 1,566,851,000 | 2025-02-28 |
| 189 | 2025-03-20 | 256,189,919 | 359,982 | 16.3506 | 1,566,851,000 | 2025-02-28 |
| 190 | 2025-03-19 | 255,829,937 | -242,000 | 16.3276 | 1,566,851,000 | 2025-02-28 |
| 191 | 2025-03-18 | 256,071,937 | 272,500 | 16.3431 | 1,566,851,000 | 2025-02-28 |
| 192 | 2025-03-17 | 255,799,437 | -198,000 | 16.3257 | 1,566,851,000 | 2025-02-28 |
| 193 | 2025-03-14 | 255,997,437 | -271,500 | 16.3383 | 1,566,851,000 | 2025-02-28 |
| 194 | 2025-03-13 | 256,268,937 | -192,500 | 16.3557 | 1,566,851,000 | 2025-02-28 |
| 195 | 2025-03-12 | 256,461,437 | -1,249,000 | 16.3680 | 1,566,851,000 | 2025-02-28 |
| 196 | 2025-03-11 | 257,710,437 | 623,500 | 16.4477 | 1,566,851,000 | 2025-02-28 |
| 197 | 2025-03-10 | 257,086,937 | -1,417,500 | 16.4079 | 1,566,851,000 | 2025-02-28 |
| 198 | 2025-03-07 | 258,504,437 | 236,000 | 16.4983 | 1,566,851,000 | 2025-02-28 |
| 199 | 2025-03-06 | 258,268,437 | 81,000 | 16.4833 | 1,566,851,000 | 2025-02-28 |
| 200 | 2025-03-05 | 258,187,437 | -128,000 | 16.4781 | 1,566,851,000 | 2025-02-28 |
| 201 | 2025-03-04 | 258,315,437 | 1,944,000 | 16.4863 | 1,566,851,000 | 2025-02-28 |
| 202 | 2025-03-03 | 256,371,437 | -2,345,088 | 16.3622 | 1,566,851,000 | 2025-02-28 |
| 203 | 2025-02-28 | 258,716,525 | -324,000 | 16.5119 | 1,566,851,000 | 2025-02-28 |
| 204 | 2025-02-27 | 259,040,525 | -474,000 | 16.5326 | 1,566,851,000 | 2025-01-31 |
| 205 | 2025-02-26 | 259,514,525 | 4,500 | 16.5628 | 1,566,851,000 | 2025-01-31 |
| 206 | 2025-02-25 | 259,510,025 | -464,000 | 16.5625 | 1,566,851,000 | 2025-01-31 |
| 207 | 2025-02-24 | 259,974,025 | 80,000 | 16.5921 | 1,566,851,000 | 2025-01-31 |
| 208 | 2025-02-21 | 259,894,025 | -163,000 | 16.5870 | 1,566,851,000 | 2025-01-31 |
| 209 | 2025-02-20 | 260,057,025 | -420,500 | 16.5974 | 1,566,851,000 | 2025-01-31 |
| 210 | 2025-02-19 | 260,477,525 | 356,000 | 16.6243 | 1,566,851,000 | 2025-01-31 |
| 211 | 2025-02-18 | 260,121,525 | 140,900 | 16.6015 | 1,566,851,000 | 2025-01-31 |
| 212 | 2025-02-17 | 259,980,625 | 512,000 | 16.5926 | 1,566,851,000 | 2025-01-31 |
| 213 | 2025-02-14 | 259,468,625 | -1,493,000 | 16.5599 | 1,566,851,000 | 2025-01-31 |
| 214 | 2025-02-13 | 260,961,625 | -95,500 | 16.6552 | 1,566,851,000 | 2025-01-31 |
| 215 | 2025-02-12 | 261,057,125 | 141,000 | 16.6613 | 1,566,851,000 | 2025-01-31 |
| 216 | 2025-02-11 | 260,916,125 | 1,269,500 | 16.6523 | 1,566,851,000 | 2025-01-31 |
| 217 | 2025-02-10 | 259,646,625 | 1,050,500 | 16.5712 | 1,566,851,000 | 2025-01-31 |
| 218 | 2025-02-07 | 258,596,125 | 320,500 | 16.5042 | 1,566,851,000 | 2025-01-31 |
| 219 | 2025-02-06 | 258,275,625 | -1,524,500 | 16.4837 | 1,566,851,000 | 2025-01-31 |
| 220 | 2025-02-05 | 259,800,125 | -637,000 | 16.5810 | 1,566,851,000 | 2025-01-31 |
| 221 | 2025-02-04 | 260,437,125 | 1,440,000 | 16.6217 | 1,566,851,000 | 2025-01-31 |
| 222 | 2025-02-03 | 258,997,125 | -1,429,000 | 16.5298 | 1,566,851,000 | 2025-01-31 |
| 223 | 2025-01-28 | 260,426,125 | 0 | 16.6210 | 1,566,851,000 | 2024-12-31 |
| 224 | 2025-01-27 | 260,426,125 | 3,582,000 | 16.6210 | 1,566,851,000 | 2024-12-31 |
| 225 | 2025-01-24 | 256,844,125 | -327,500 | 16.3924 | 1,566,851,000 | 2024-12-31 |
| 226 | 2025-01-23 | 257,171,625 | 442,500 | 16.4133 | 1,566,851,000 | 2024-12-31 |
| 227 | 2025-01-22 | 256,729,125 | 49,000 | 16.3850 | 1,566,851,000 | 2024-12-31 |
| 228 | 2025-01-21 | 256,680,125 | -135,500 | 16.3819 | 1,566,851,000 | 2024-12-31 |
| 229 | 2025-01-20 | 256,815,625 | -250,000 | 16.3906 | 1,566,851,000 | 2024-12-31 |
| 230 | 2025-01-17 | 257,065,625 | -52,500 | 16.4065 | 1,566,851,000 | 2024-12-31 |
| 231 | 2025-01-16 | 257,118,125 | -2,623,700 | 16.4099 | 1,566,851,000 | 2024-12-31 |
| 232 | 2025-01-15 | 259,741,825 | -938,500 | 16.5773 | 1,566,851,000 | 2024-12-31 |
| 233 | 2025-01-14 | 260,680,325 | -996,002 | 16.6372 | 1,566,851,000 | 2024-12-31 |
| 234 | 2025-01-13 | 261,676,327 | -97,000 | 16.7008 | 1,566,851,000 | 2024-12-31 |
| 235 | 2025-01-10 | 261,773,327 | -1,020,000 | 16.7070 | 1,566,851,000 | 2024-12-31 |
| 236 | 2025-01-09 | 262,793,327 | -176,000 | 16.7721 | 1,566,851,000 | 2024-12-31 |
| 237 | 2025-01-08 | 262,969,327 | -108,500 | 16.7833 | 1,566,851,000 | 2024-12-31 |
| 238 | 2025-01-07 | 263,077,827 | -514,000 | 16.7902 | 1,566,851,000 | 2024-12-31 |
| 239 | 2025-01-06 | 263,591,827 | -167,000 | 16.8230 | 1,566,851,000 | 2024-12-31 |
| 240 | 2025-01-03 | 263,758,827 | 486,032 | 16.8337 | 1,566,851,000 | 2024-12-31 |
| 241 | 2025-01-02 | 263,272,795 | -1,000 | 16.8027 | 1,566,851,000 | 2024-12-31 |
| 242 | 2024-12-31 | 263,273,795 | 0 | 16.8027 | 1,566,851,000 | 2024-12-31 |
| 243 | 2024-12-30 | 263,273,795 | 119,500 | 16.8027 | 1,566,851,000 | 2024-11-30 |
| 244 | 2024-12-27 | 263,154,295 | -836,532 | 16.7951 | 1,566,851,000 | 2024-11-30 |
| 245 | 2024-12-24 | 263,990,827 | 0 | 16.8485 | 1,566,851,000 | 2024-11-30 |
| 246 | 2024-12-23 | 263,990,827 | -235,000 | 16.8485 | 1,566,851,000 | 2024-11-30 |
| 247 | 2024-12-20 | 264,225,827 | -230,500 | 16.8635 | 1,566,851,000 | 2024-11-30 |
| 248 | 2024-12-19 | 264,456,327 | -106,500 | 16.8782 | 1,566,851,000 | 2024-11-30 |
| 249 | 2024-12-18 | 264,562,827 | 90,300 | 16.8850 | 1,566,851,000 | 2024-11-30 |
| 250 | 2024-12-17 | 264,472,527 | 259,500 | 16.8792 | 1,566,851,000 | 2024-11-30 |
| 251 | 2024-12-16 | 264,213,027 | 84,000 | 16.8627 | 1,566,851,000 | 2024-11-30 |
| 252 | 2024-12-13 | 264,129,027 | -55,500 | 16.8573 | 1,566,851,000 | 2024-11-30 |
| 253 | 2024-12-12 | 264,184,527 | -69,500 | 16.8609 | 1,566,851,000 | 2024-11-30 |
| 254 | 2024-12-11 | 264,254,027 | 637,905 | 16.8653 | 1,566,851,000 | 2024-11-30 |
| 255 | 2024-12-10 | 263,616,122 | 20,500 | 16.8246 | 1,566,851,000 | 2024-11-30 |
| 256 | 2024-12-09 | 263,595,622 | 103,000 | 16.8233 | 1,566,851,000 | 2024-11-30 |
| 257 | 2024-12-06 | 263,492,622 | -65,000 | 16.8167 | 1,566,851,000 | 2024-11-30 |
| 258 | 2024-12-05 | 263,557,622 | -405,000 | 16.8208 | 1,566,851,000 | 2024-11-30 |
| 259 | 2024-12-04 | 263,962,622 | -44,500 | 16.8467 | 1,566,851,000 | 2024-11-30 |
| 260 | 2024-12-03 | 264,007,122 | 135,500 | 16.8495 | 1,566,851,000 | 2024-11-30 |
| 261 | 2024-12-02 | 263,871,622 | -78,000 | 16.8409 | 1,566,851,000 | 2024-11-30 |
| 262 | 2024-11-29 | 263,949,622 | -43,500 | 16.8459 | 1,566,851,000 | 2024-10-31 |
| 263 | 2024-11-28 | 263,993,122 | -56,000 | 16.8486 | 1,566,851,000 | 2024-10-31 |
| 264 | 2024-11-27 | 264,049,122 | 306,000 | 16.8522 | 1,566,851,000 | 2024-10-31 |
| 265 | 2024-11-26 | 263,743,122 | 500 | 16.8327 | 1,566,851,000 | 2024-10-31 |
| 266 | 2024-11-25 | 263,742,622 | 42,500 | 16.8327 | 1,566,851,000 | 2024-10-31 |
| 267 | 2024-11-22 | 263,700,122 | -5,500 | 16.8299 | 1,566,851,000 | 2024-10-31 |
| 268 | 2024-11-21 | 263,705,622 | 26,517 | 16.8303 | 1,566,851,000 | 2024-10-31 |
| 269 | 2024-11-20 | 263,679,105 | 410,500 | 16.8286 | 1,566,851,000 | 2024-10-31 |
| 270 | 2024-11-19 | 263,268,605 | -29,000 | 16.8024 | 1,566,851,000 | 2024-10-31 |
| 271 | 2024-11-18 | 263,297,605 | -501,000 | 16.8043 | 1,566,851,000 | 2024-10-31 |
| 272 | 2024-11-15 | 263,798,605 | -206,500 | 16.8362 | 1,566,851,000 | 2024-10-31 |
| 273 | 2024-11-14 | 264,005,105 | -52,500 | 16.8494 | 1,566,851,000 | 2024-10-31 |
| 274 | 2024-11-13 | 264,057,605 | -1,145,500 | 16.8528 | 1,566,851,000 | 2024-10-31 |
| 275 | 2024-11-12 | 265,203,105 | 199,500 | 16.9259 | 1,566,851,000 | 2024-10-31 |
| 276 | 2024-11-11 | 265,003,605 | 939,500 | 16.9131 | 1,566,851,000 | 2024-10-31 |
| 277 | 2024-11-08 | 264,064,105 | 560,000 | 16.8532 | 1,566,851,000 | 2024-10-31 |
| 278 | 2024-11-07 | 263,504,105 | 114,500 | 16.8174 | 1,566,851,000 | 2024-10-31 |
| 279 | 2024-11-06 | 263,389,605 | -130,827 | 16.8101 | 1,566,851,000 | 2024-10-31 |
| 280 | 2024-11-05 | 263,520,432 | -683,000 | 16.8185 | 1,566,851,000 | 2024-10-31 |
| 281 | 2024-11-04 | 264,203,432 | -1,500 | 16.8621 | 1,566,851,000 | 2024-10-31 |
| 282 | 2024-11-01 | 264,204,932 | 188,643 | 16.8622 | 1,566,851,000 | 2024-10-31 |
| 283 | 2024-10-31 | 264,016,289 | -174,500 | 16.8501 | 1,566,851,000 | 2024-10-31 |
| 284 | 2024-10-30 | 264,190,789 | 651,500 | 16.8613 | 1,566,851,000 | 2024-09-30 |
| 285 | 2024-10-29 | 263,539,289 | -4,473,500 | 16.8197 | 1,566,851,000 | 2024-09-30 |
| 286 | 2024-10-28 | 268,012,789 | -1,199,500 | 17.1052 | 1,566,851,000 | 2024-09-30 |
| 287 | 2024-10-25 | 269,212,289 | -169,000 | 17.1817 | 1,566,851,000 | 2024-09-30 |
| 288 | 2024-10-24 | 269,381,289 | 127,450 | 17.1925 | 1,566,851,000 | 2024-09-30 |
| 289 | 2024-10-23 | 269,253,839 | -58,500 | 17.1844 | 1,566,851,000 | 2024-09-30 |
| 290 | 2024-10-22 | 269,312,339 | 585,500 | 17.1881 | 1,566,851,000 | 2024-09-30 |
| 291 | 2024-10-21 | 268,726,839 | 211,500 | 17.1508 | 1,566,851,000 | 2024-09-30 |
| 292 | 2024-10-18 | 268,515,339 | 36,500 | 17.1373 | 1,566,851,000 | 2024-09-30 |
| 293 | 2024-10-17 | 268,478,839 | 789,500 | 17.1349 | 1,566,851,000 | 2024-09-30 |
| 294 | 2024-10-16 | 267,689,339 | -1,381,383 | 17.0845 | 1,566,851,000 | 2024-09-30 |
| 295 | 2024-10-15 | 269,070,722 | 113,500 | 17.1727 | 1,566,851,000 | 2024-09-30 |
| 296 | 2024-10-14 | 268,957,222 | 541,500 | 17.1655 | 1,566,851,000 | 2024-09-30 |
| 297 | 2024-10-10 | 268,415,722 | -1,461,000 | 17.1309 | 1,566,851,000 | 2024-09-30 |
| 298 | 2024-10-09 | 269,876,722 | 12,500 | 17.2241 | 1,566,851,000 | 2024-09-30 |
| 299 | 2024-10-08 | 269,864,222 | -52,000 | 17.2233 | 1,566,851,000 | 2024-09-30 |
| 300 | 2024-10-07 | 269,916,222 | 61,500 | 17.2267 | 1,566,851,000 | 2024-09-30 |
| 301 | 2024-10-04 | 269,854,722 | -1,925,268 | 17.2227 | 1,566,851,000 | 2024-09-30 |
| 302 | 2024-10-03 | 271,779,990 | -1,429,500 | 17.3456 | 1,566,851,000 | 2024-09-30 |
| 303 | 2024-10-02 | 273,209,490 | -747,000 | 17.4369 | 1,566,851,000 | 2024-09-30 |
| 304 | 2024-09-30 | 273,956,490 | -187,000 | 17.4845 | 1,566,851,000 | 2024-09-30 |
| 305 | 2024-09-27 | 274,143,490 | 70,000 | 17.4965 | 1,566,851,000 | 2024-08-31 |
| 306 | 2024-09-26 | 274,073,490 | -202,500 | 17.4920 | 1,566,851,000 | 2024-08-31 |
| 307 | 2024-09-25 | 274,275,990 | 269,500 | 17.5049 | 1,566,851,000 | 2024-08-31 |
| 308 | 2024-09-24 | 274,006,490 | 659,000 | 17.4877 | 1,566,851,000 | 2024-08-31 |
| 309 | 2024-09-23 | 273,347,490 | 689,730 | 17.4457 | 1,566,851,000 | 2024-08-31 |
| 310 | 2024-09-20 | 272,657,760 | 78,500 | 17.4016 | 1,566,851,000 | 2024-08-31 |
| 311 | 2024-09-19 | 272,579,260 | 1,419,500 | 17.3966 | 1,566,851,000 | 2024-08-31 |
| 312 | 2024-09-17 | 271,159,760 | 912,000 | 17.3060 | 1,566,851,000 | 2024-08-31 |
| 313 | 2024-09-16 | 270,247,760 | 3,641,000 | 17.2478 | 1,566,851,000 | 2024-08-31 |
| 314 | 2024-09-13 | 266,606,760 | 96,000 | 17.0155 | 1,566,851,000 | 2024-08-31 |
| 315 | 2024-09-12 | 266,510,760 | 56,000 | 17.0093 | 1,566,851,000 | 2024-08-31 |
| 316 | 2024-09-11 | 266,454,760 | -89,000 | 17.0057 | 1,566,851,000 | 2024-08-31 |
| 317 | 2024-09-10 | 266,543,760 | -78,000 | 17.0114 | 1,566,851,000 | 2024-08-31 |
| 318 | 2024-09-09 | 266,621,760 | -2,308,441 | 17.0164 | 1,566,851,000 | 2024-08-31 |
| 319 | 2024-09-05 | 268,930,201 | -120,500 | 17.1637 | 1,566,851,000 | 2024-08-31 |
| 320 | 2024-09-04 | 269,050,701 | -96,500 | 17.1714 | 1,566,851,000 | 2024-08-31 |
| 321 | 2024-09-03 | 269,147,201 | -618,000 | 17.1776 | 1,566,851,000 | 2024-08-31 |
| 322 | 2024-09-02 | 269,765,201 | 389,000 | 17.2170 | 1,566,851,000 | 2024-08-31 |
| 323 | 2024-08-30 | 269,376,201 | -1,829,000 | 17.1922 | 1,566,851,000 | 2024-07-31 |
| 324 | 2024-08-29 | 271,205,201 | -1,943,000 | 17.3089 | 1,566,851,000 | 2024-07-31 |
| 325 | 2024-08-28 | 273,148,201 | -1,109,500 | 17.4329 | 1,566,851,000 | 2024-07-31 |
| 326 | 2024-08-27 | 274,257,701 | -2,728,000 | 17.5038 | 1,566,851,000 | 2024-07-31 |
| 327 | 2024-08-26 | 276,985,701 | -6,880 | 17.6779 | 1,566,851,000 | 2024-07-31 |
| 328 | 2024-08-23 | 276,992,581 | -838,500 | 17.6783 | 1,566,851,000 | 2024-07-31 |
| 329 | 2024-08-22 | 277,831,081 | -620,806 | 17.7318 | 1,566,851,000 | 2024-07-31 |
| 330 | 2024-08-21 | 278,451,887 | -1,301,120 | 17.7714 | 1,566,851,000 | 2024-07-31 |
| 331 | 2024-08-20 | 279,753,007 | -941,457 | 17.8545 | 1,566,851,000 | 2024-07-31 |
| 332 | 2024-08-19 | 280,694,464 | -780,500 | 17.9146 | 1,566,851,000 | 2024-07-31 |
| 333 | 2024-08-16 | 281,474,964 | -1,613,583 | 17.9644 | 1,566,851,000 | 2024-07-31 |
| 334 | 2024-08-15 | 283,088,547 | -1,924,000 | 18.0674 | 1,566,851,000 | 2024-07-31 |
| 335 | 2024-08-14 | 285,012,547 | -917,500 | 18.1901 | 1,566,851,000 | 2024-07-31 |
| 336 | 2024-08-13 | 285,930,047 | -2,568,000 | 18.2487 | 1,566,851,000 | 2024-07-31 |
| 337 | 2024-08-12 | 288,498,047 | -3,540,000 | 18.4126 | 1,566,851,000 | 2024-07-31 |
| 338 | 2024-08-09 | 292,038,047 | -1,033,500 | 18.6385 | 1,566,851,000 | 2024-07-31 |
| 339 | 2024-08-08 | 293,071,547 | -1,407,000 | 18.7045 | 1,566,851,000 | 2024-07-31 |
| 340 | 2024-08-07 | 294,478,547 | -1,406,506 | 18.7943 | 1,566,851,000 | 2024-07-31 |
| 341 | 2024-08-06 | 295,885,053 | -720,000 | 18.8841 | 1,566,851,000 | 2024-07-31 |
| 342 | 2024-08-05 | 296,605,053 | -382,000 | 18.9300 | 1,566,851,000 | 2024-07-31 |
| 343 | 2024-08-02 | 296,987,053 | -335,000 | 18.9544 | 1,566,851,000 | 2024-07-31 |
| 344 | 2024-08-01 | 297,322,053 | -654,000 | 18.9758 | 1,566,851,000 | 2024-07-31 |
| 345 | 2024-07-31 | 297,976,053 | -588,500 | 19.0175 | 1,566,851,000 | 2024-07-31 |
| 346 | 2024-07-30 | 298,564,553 | 421,000 | 19.0551 | 1,566,851,000 | 2024-06-30 |
| 347 | 2024-07-29 | 298,143,553 | -32,500 | 19.0282 | 1,566,851,000 | 2024-06-30 |
| 348 | 2024-07-26 | 298,176,053 | -95,500 | 19.0303 | 1,566,851,000 | 2024-06-30 |
| 349 | 2024-07-25 | 298,271,553 | -436,500 | 19.0364 | 1,566,851,000 | 2024-06-30 |
| 350 | 2024-07-24 | 298,708,053 | -196,500 | 19.0642 | 1,566,851,000 | 2024-06-30 |
| 351 | 2024-07-23 | 298,904,553 | -1,004,500 | 19.0768 | 1,566,851,000 | 2024-06-30 |
| 352 | 2024-07-22 | 299,909,053 | 639,500 | 19.1409 | 1,566,851,000 | 2024-06-30 |
| 353 | 2024-07-19 | 299,269,553 | 276,674 | 19.1001 | 1,566,851,000 | 2024-06-30 |
| 354 | 2024-07-18 | 298,992,879 | -650,500 | 19.0824 | 1,566,851,000 | 2024-06-30 |
| 355 | 2024-07-17 | 299,643,379 | -183,494 | 19.1239 | 1,566,851,000 | 2024-06-30 |
| 356 | 2024-07-16 | 299,826,873 | 89,000 | 19.1356 | 1,566,851,000 | 2024-06-30 |
| 357 | 2024-07-15 | 299,737,873 | -120,675 | 19.1300 | 1,566,851,000 | 2024-06-30 |
| 358 | 2024-07-12 | 299,858,548 | -285,145 | 19.1377 | 1,566,851,000 | 2024-06-30 |
| 359 | 2024-07-11 | 300,143,693 | 3,768,175 | 19.1559 | 1,566,851,000 | 2024-06-30 |
| 360 | 2024-07-10 | 296,375,518 | 6,467,500 | 18.9154 | 1,566,851,000 | 2024-06-30 |
| 361 | 2024-07-09 | 289,908,018 | 717,500 | 18.5026 | 1,566,851,000 | 2024-06-30 |
| 362 | 2024-07-08 | 289,190,518 | 17,500 | 18.4568 | 1,566,851,000 | 2024-06-30 |
| 363 | 2024-07-05 | 289,173,018 | 897,000 | 18.4557 | 1,566,851,000 | 2024-06-30 |
| 364 | 2024-07-04 | 288,276,018 | -3,234,989 | 18.3984 | 1,566,851,000 | 2024-06-30 |
| 365 | 2024-07-03 | 291,511,007 | -7,163,000 | 18.6049 | 1,566,851,000 | 2024-06-30 |
| 366 | 2024-07-02 | 298,674,007 | -1,224,000 | 19.0621 | 1,566,851,000 | 2024-06-30 |
| 367 | 2024-06-28 | 299,898,007 | 137,000 | 19.1402 | 1,566,851,000 | 2024-05-31 |
| 368 | 2024-06-27 | 299,761,007 | 3,072,674 | 19.1314 | 1,566,851,000 | 2024-05-31 |
| 369 | 2024-06-26 | 296,688,333 | 53,834 | 18.9353 | 1,566,851,000 | 2024-05-31 |
| 370 | 2024-06-25 | 296,634,499 | -300,805 | 18.9319 | 1,566,851,000 | 2024-05-31 |
| 371 | 2024-06-24 | 296,935,304 | 1,226,315 | 18.9511 | 1,566,851,000 | 2024-05-31 |
| 372 | 2024-06-21 | 295,708,989 | -279,500 | 18.8728 | 1,566,851,000 | 2024-05-31 |
| 373 | 2024-06-20 | 295,988,489 | -620,000 | 18.8907 | 1,566,851,000 | 2024-05-31 |
| 374 | 2024-06-19 | 296,608,489 | -798,021 | 18.9302 | 1,566,851,000 | 2024-05-31 |
| 375 | 2024-06-18 | 297,406,510 | -78,072 | 18.9812 | 1,566,851,000 | 2024-05-31 |
| 376 | 2024-06-17 | 297,484,582 | -6,107,980 | 18.9861 | 1,566,851,000 | 2024-05-31 |
| 377 | 2024-06-14 | 303,592,562 | -3,116,000 | 19.3760 | 1,566,851,000 | 2024-05-31 |
| 378 | 2024-06-13 | 306,708,562 | -1,076,115 | 19.5748 | 1,566,851,000 | 2024-05-31 |
| 379 | 2024-06-12 | 307,784,677 | 2,778,000 | 19.6435 | 1,566,851,000 | 2024-05-31 |
| 380 | 2024-06-11 | 305,006,677 | 28,711,850 | 19.4662 | 1,566,851,000 | 2024-05-31 |
| 381 | 2024-06-07 | 276,294,827 | 0 | 17.6338 | 1,566,851,000 | 2024-05-31 |
| 382 | 2024-06-06 | 276,294,827 | 0 | 17.6338 | 1,566,851,000 | 2024-05-31 |
| 383 | 2024-06-05 | 276,294,827 | 1,826,130 | 17.6338 | 1,566,851,000 | 2024-05-31 |
| 384 | 2024-06-04 | 274,468,697 | 975,000 | 17.5172 | 1,566,851,000 | 2024-05-31 |
| 385 | 2024-06-03 | 273,493,697 | -1,000,000 | 17.4550 | 1,566,851,000 | 2024-05-31 |
| 386 | 2024-05-31 | 274,493,697 | -66,500 | 17.5188 | 1,566,851,000 | 2024-05-31 |
| 387 | 2024-05-30 | 274,560,197 | -1,559,000 | 17.5231 | 1,566,851,000 | 2024-04-30 |
| 388 | 2024-05-29 | 276,119,197 | -3,306,000 | 17.6226 | 1,566,851,000 | 2024-04-30 |
| 389 | 2024-05-28 | 279,425,197 | -726,026 | 17.8336 | 1,566,851,000 | 2024-04-30 |
| 390 | 2024-05-27 | 280,151,223 | -358,500 | 17.8799 | 1,566,851,000 | 2024-04-30 |
| 391 | 2024-05-24 | 280,509,723 | 30,000 | 17.9028 | 1,566,851,000 | 2024-04-30 |
| 392 | 2024-05-23 | 280,479,723 | -844,500 | 17.9009 | 1,566,851,000 | 2024-04-30 |
| 393 | 2024-05-22 | 281,324,223 | -523,500 | 17.9548 | 1,566,851,000 | 2024-04-30 |
| 394 | 2024-05-21 | 281,847,723 | -710,500 | 17.9882 | 1,566,851,000 | 2024-04-30 |
| 395 | 2024-05-20 | 282,558,223 | 117,050 | 18.0335 | 1,566,851,000 | 2024-04-30 |
| 396 | 2024-05-17 | 282,441,173 | -640,109 | 18.0260 | 1,566,851,000 | 2024-04-30 |
| 397 | 2024-05-16 | 283,081,282 | -1,203,000 | 18.0669 | 1,566,851,000 | 2024-04-30 |
| 398 | 2024-05-14 | 284,284,282 | -469,500 | 18.1437 | 1,566,851,000 | 2024-04-30 |
| 399 | 2024-05-13 | 284,753,782 | -90,000 | 18.1736 | 1,566,851,000 | 2024-04-30 |
| 400 | 2024-05-10 | 284,843,782 | -1,540,500 | 18.1794 | 1,566,851,000 | 2024-04-30 |
| 401 | 2024-05-09 | 286,384,282 | -576,500 | 18.2777 | 1,566,851,000 | 2024-04-30 |
| 402 | 2024-05-08 | 286,960,782 | -751,500 | 18.3145 | 1,566,851,000 | 2024-04-30 |
| 403 | 2024-05-07 | 287,712,282 | 84,500 | 18.3625 | 1,566,851,000 | 2024-04-30 |
| 404 | 2024-05-06 | 287,627,782 | 3,000 | 18.3571 | 1,566,851,000 | 2024-04-30 |
| 405 | 2024-05-03 | 287,624,782 | -83,000 | 18.3569 | 1,566,851,000 | 2024-04-30 |
| 406 | 2024-05-02 | 287,707,782 | -286,000 | 18.3622 | 1,566,851,000 | 2024-04-30 |
| 407 | 2024-04-30 | 287,993,782 | -60,500 | 18.3804 | 1,566,851,000 | 2024-04-30 |
| 408 | 2024-04-29 | 288,054,282 | -30,000 | 18.3843 | 1,566,851,000 | 2024-03-31 |
| 409 | 2024-04-26 | 288,084,282 | 875,500 | 18.3862 | 1,566,851,000 | 2024-03-31 |
| 410 | 2024-04-25 | 287,208,782 | -231,500 | 18.3303 | 1,566,851,000 | 2024-03-31 |
| 411 | 2024-04-24 | 287,440,282 | -824,500 | 18.3451 | 1,566,851,000 | 2024-03-31 |
| 412 | 2024-04-23 | 288,264,782 | -351,000 | 18.3977 | 1,566,851,000 | 2024-03-31 |
| 413 | 2024-04-22 | 288,615,782 | -1,909,000 | 18.4201 | 1,566,851,000 | 2024-03-31 |
| 414 | 2024-04-19 | 290,524,782 | -216,000 | 18.5420 | 1,566,851,000 | 2024-03-31 |
| 415 | 2024-04-18 | 290,740,782 | -592,000 | 18.5557 | 1,566,851,000 | 2024-03-31 |
| 416 | 2024-04-17 | 291,332,782 | -460,000 | 18.5935 | 1,566,851,000 | 2024-03-31 |
| 417 | 2024-04-16 | 291,792,782 | -337,500 | 18.6229 | 1,566,851,000 | 2024-03-31 |
| 418 | 2024-04-15 | 292,130,282 | -467,000 | 18.6444 | 1,566,851,000 | 2024-03-31 |
| 419 | 2024-04-12 | 292,597,282 | -115,500 | 18.6742 | 1,566,851,000 | 2024-03-31 |
| 420 | 2024-04-11 | 292,712,782 | -463,000 | 18.6816 | 1,566,851,000 | 2024-03-31 |
| 421 | 2024-04-10 | 293,175,782 | -82,000 | 18.7111 | 1,566,851,000 | 2024-03-31 |
| 422 | 2024-04-09 | 293,257,782 | -736,000 | 18.7164 | 1,566,851,000 | 2024-03-31 |
| 423 | 2024-04-08 | 293,993,782 | 3,400,196 | 18.7634 | 1,566,851,000 | 2024-03-31 |
| 424 | 2024-04-05 | 290,593,586 | -4,052,000 | 18.5463 | 1,566,851,000 | 2024-03-31 |
| 425 | 2024-04-03 | 294,645,586 | -520,088 | 18.8050 | 1,566,851,000 | 2024-03-31 |
| 426 | 2024-04-02 | 295,165,674 | -575,000 | 18.8381 | 1,566,851,000 | 2024-03-31 |
| 427 | 2024-03-28 | 295,740,674 | -1,516,000 | 18.8748 | 1,566,851,000 | 2024-02-29 |
| 428 | 2024-03-27 | 297,256,674 | 869,500 | 18.9716 | 1,566,851,000 | 2024-02-29 |
| 429 | 2024-03-26 | 296,387,174 | -689,000 | 18.9161 | 1,566,851,000 | 2024-02-29 |
| 430 | 2024-03-25 | 297,076,174 | -878,000 | 18.9601 | 1,566,851,000 | 2024-02-29 |
| 431 | 2024-03-22 | 297,954,174 | -64,000 | 19.0161 | 1,566,851,000 | 2024-02-29 |
| 432 | 2024-03-21 | 298,018,174 | -102,000 | 19.0202 | 1,566,851,000 | 2024-02-29 |
| 433 | 2024-03-20 | 298,120,174 | -635,000 | 19.0267 | 1,566,851,000 | 2024-02-29 |
| 434 | 2024-03-19 | 298,755,174 | 3,237,301 | 19.0672 | 1,566,851,000 | 2024-02-29 |
| 435 | 2024-03-18 | 295,517,873 | 224,500 | 18.8606 | 1,566,851,000 | 2024-02-29 |
| 436 | 2024-03-15 | 295,293,373 | -3,237,000 | 18.8463 | 1,566,851,000 | 2024-02-29 |
| 437 | 2024-03-14 | 298,530,373 | -161,000 | 19.0529 | 1,566,851,000 | 2024-02-29 |
| 438 | 2024-03-13 | 298,691,373 | -146,500 | 19.0632 | 1,566,851,000 | 2024-02-29 |
| 439 | 2024-03-12 | 298,837,873 | -86,500 | 19.0725 | 1,566,851,000 | 2024-02-29 |
| 440 | 2024-03-11 | 298,924,373 | 442,000 | 19.0780 | 1,566,851,000 | 2024-02-29 |
| 441 | 2024-03-08 | 298,482,373 | -207,000 | 19.0498 | 1,566,851,000 | 2024-02-29 |
| 442 | 2024-03-07 | 298,689,373 | 731,500 | 19.0630 | 1,566,851,000 | 2024-02-29 |
| 443 | 2024-03-06 | 297,957,873 | 4,537,990 | 19.0164 | 1,566,851,000 | 2024-02-29 |
| 444 | 2024-03-05 | 293,419,883 | -289,000 | 18.7267 | 1,566,851,000 | 2024-02-29 |
| 445 | 2024-03-04 | 293,708,883 | -5,180,000 | 18.7452 | 1,566,851,000 | 2024-02-29 |
| 446 | 2024-03-01 | 298,888,883 | 4,373,500 | 19.0758 | 1,566,851,000 | 2024-02-29 |
| 447 | 2024-02-29 | 294,515,383 | -5,140,389 | 18.7966 | 1,566,851,000 | 2024-02-29 |
| 448 | 2024-02-28 | 299,655,772 | -840,000 | 19.1247 | 1,566,851,000 | 2024-01-31 |
| 449 | 2024-02-27 | 300,495,772 | 308,515 | 19.1783 | 1,566,851,000 | 2024-01-31 |
| 450 | 2024-02-26 | 300,187,257 | -455,849 | 19.1586 | 1,566,851,000 | 2024-01-31 |
| 451 | 2024-02-23 | 300,643,106 | -389,242 | 19.1877 | 1,566,851,000 | 2024-01-31 |
| 452 | 2024-02-22 | 301,032,348 | 122,000 | 19.2126 | 1,566,851,000 | 2024-01-31 |
| 453 | 2024-02-21 | 300,910,348 | -2,510,696 | 19.2048 | 1,566,851,000 | 2024-01-31 |
| 454 | 2024-02-20 | 303,421,044 | -1,323,100 | 19.3650 | 1,566,851,000 | 2024-01-31 |
| 455 | 2024-02-19 | 304,744,144 | -25,500 | 19.4495 | 1,566,851,000 | 2024-01-31 |
| 456 | 2024-02-16 | 304,769,644 | -252,000 | 19.4511 | 1,566,851,000 | 2024-01-31 |
| 457 | 2024-02-15 | 305,021,644 | -683,500 | 19.4672 | 1,566,851,000 | 2024-01-31 |
| 458 | 2024-02-14 | 305,705,144 | -86,000 | 19.5108 | 1,566,851,000 | 2024-01-31 |
| 459 | 2024-02-09 | 305,791,144 | 0 | 19.5163 | 1,566,851,000 | 2024-01-31 |
| 460 | 2024-02-08 | 305,791,144 | -156,087 | 19.5163 | 1,566,851,000 | 2024-01-31 |
| 461 | 2024-02-07 | 305,947,231 | -369,500 | 19.5262 | 1,566,851,000 | 2024-01-31 |
| 462 | 2024-02-06 | 306,316,731 | -363,521 | 19.5498 | 1,566,851,000 | 2024-01-31 |
| 463 | 2024-02-05 | 306,680,252 | -310,000 | 19.5730 | 1,566,851,000 | 2024-01-31 |
| 464 | 2024-02-02 | 306,990,252 | -605,500 | 19.5928 | 1,566,851,000 | 2024-01-31 |
| 465 | 2024-02-01 | 307,595,752 | -1,194,700 | 19.6315 | 1,566,851,000 | 2024-01-31 |
| 466 | 2024-01-31 | 308,790,452 | -1,615,000 | 19.7077 | 1,566,851,000 | 2024-01-31 |
| 467 | 2024-01-30 | 310,405,452 | 395,500 | 19.8108 | 1,566,851,000 | 2023-12-31 |
| 468 | 2024-01-29 | 310,009,952 | -1,244,500 | 19.7855 | 1,566,851,000 | 2023-12-31 |
| 469 | 2024-01-26 | 311,254,452 | -195,500 | 19.8650 | 1,566,851,000 | 2023-12-31 |
| 470 | 2024-01-25 | 311,449,952 | -212,000 | 19.8774 | 1,566,851,000 | 2023-12-31 |
| 471 | 2024-01-24 | 311,661,952 | 2,483,143 | 19.8910 | 1,566,851,000 | 2023-12-31 |
| 472 | 2024-01-23 | 309,178,809 | -50,500 | 19.7325 | 1,566,851,000 | 2023-12-31 |
| 473 | 2024-01-22 | 309,229,309 | -3,709,383 | 19.7357 | 1,566,851,000 | 2023-12-31 |
| 474 | 2024-01-19 | 312,938,692 | 3,184,500 | 19.9725 | 1,566,851,000 | 2023-12-31 |
| 475 | 2024-01-18 | 309,754,192 | -171,000 | 19.7692 | 1,566,851,000 | 2023-12-31 |
| 476 | 2024-01-17 | 309,925,192 | -3,741,500 | 19.7801 | 1,566,851,000 | 2023-12-31 |
| 477 | 2024-01-16 | 313,666,692 | -74,500 | 20.0189 | 1,566,851,000 | 2023-12-31 |
| 478 | 2024-01-15 | 313,741,192 | -116,500 | 20.0237 | 1,566,851,000 | 2023-12-31 |
| 479 | 2024-01-12 | 313,857,692 | -424,500 | 20.0311 | 1,566,851,000 | 2023-12-31 |
| 480 | 2024-01-11 | 314,282,192 | -179,500 | 20.0582 | 1,566,851,000 | 2023-12-31 |
| 481 | 2024-01-10 | 314,461,692 | -239,753 | 20.0697 | 1,566,851,000 | 2023-12-31 |
| 482 | 2024-01-09 | 314,701,445 | -411,684 | 20.0850 | 1,566,851,000 | 2023-12-31 |
| 483 | 2024-01-08 | 315,113,129 | -180,000 | 20.1112 | 1,566,851,000 | 2023-12-31 |
| 484 | 2024-01-05 | 315,293,129 | -48,500 | 20.1227 | 1,566,851,000 | 2023-12-31 |
| 485 | 2024-01-04 | 315,341,629 | 58,000 | 20.1258 | 1,566,851,000 | 2023-12-31 |
| 486 | 2024-01-03 | 315,283,629 | 254,500 | 20.1221 | 1,566,851,000 | 2023-12-31 |
| 487 | 2024-01-02 | 315,029,129 | 51,000 | 20.1059 | 1,566,851,000 | 2023-12-31 |
| 488 | 2023-12-29 | 314,978,129 | 2,119,000 | 20.1026 | 1,566,851,000 | 2023-11-30 |
| 489 | 2023-12-28 | 312,859,129 | 1,171,000 | 19.9674 | 1,566,851,000 | 2023-11-30 |
| 490 | 2023-12-27 | 311,688,129 | -3,699,500 | 19.8926 | 1,566,851,000 | 2023-11-30 |
| 491 | 2023-12-22 | 315,387,629 | 2,529,000 | 20.1288 | 1,566,851,000 | 2023-11-30 |
| 492 | 2023-12-21 | 312,858,629 | -1,820,960 | 19.9674 | 1,566,851,000 | 2023-11-30 |
| 493 | 2023-12-20 | 314,679,589 | 3,367,500 | 20.0836 | 1,566,851,000 | 2023-11-30 |
| 494 | 2023-12-19 | 311,312,089 | -282,701 | 19.8686 | 1,566,851,000 | 2023-11-30 |
| 495 | 2023-12-18 | 311,594,790 | -894,500 | 19.8867 | 1,566,851,000 | 2023-11-30 |
| 496 | 2023-12-15 | 312,489,290 | -3,759,000 | 19.9438 | 1,566,851,000 | 2023-11-30 |
| 497 | 2023-12-14 | 316,248,290 | -519,980 | 20.1837 | 1,566,851,000 | 2023-11-30 |
| 498 | 2023-12-13 | 316,768,270 | -1,062,000 | 20.2169 | 1,566,851,000 | 2023-11-30 |
| 499 | 2023-12-12 | 317,830,270 | 1,864,460 | 20.2847 | 1,566,851,000 | 2023-11-30 |
| 500 | 2023-12-11 | 315,965,810 | -104,500 | 20.1657 | 1,566,851,000 | 2023-11-30 |
| 501 | 2023-12-08 | 316,070,310 | -921,338 | 20.1723 | 1,566,851,000 | 2023-11-30 |
| 502 | 2023-12-07 | 316,991,648 | -1,075,981 | 20.2311 | 1,566,851,000 | 2023-11-30 |
| 503 | 2023-12-06 | 318,067,629 | 857,599 | 20.2998 | 1,566,851,000 | 2023-11-30 |
| 504 | 2023-12-05 | 317,210,030 | -534,188 | 20.2451 | 1,566,851,000 | 2023-11-30 |
| 505 | 2023-12-04 | 317,744,218 | 1,625,867 | 20.2792 | 1,566,851,000 | 2023-11-30 |
| 506 | 2023-12-01 | 316,118,351 | 2,052,285 | 20.1754 | 1,566,851,000 | 2023-11-30 |
| 507 | 2023-11-30 | 314,066,066 | -3,335,898 | 20.0444 | 1,566,851,000 | 2023-11-30 |
| 508 | 2023-11-29 | 317,401,964 | -112,000 | 20.2573 | 1,566,851,000 | 2023-10-31 |
| 509 | 2023-11-28 | 317,513,964 | -27,153 | 20.2645 | 1,566,851,000 | 2023-10-31 |
| 510 | 2023-11-27 | 317,541,117 | -416,500 | 20.2662 | 1,566,851,000 | 2023-10-31 |
| 511 | 2023-11-24 | 317,957,617 | -596,000 | 20.2928 | 1,566,851,000 | 2023-10-31 |
| 512 | 2023-11-23 | 318,553,617 | -889,800 | 20.3308 | 1,566,851,000 | 2023-10-31 |
| 513 | 2023-11-22 | 319,443,417 | -1,259,500 | 20.3876 | 1,566,851,000 | 2023-10-31 |
| 514 | 2023-11-21 | 320,702,917 | -1,803,500 | 20.4680 | 1,566,851,000 | 2023-10-31 |
| 515 | 2023-11-20 | 322,506,417 | -82,000 | 20.5831 | 1,566,851,000 | 2023-10-31 |
| 516 | 2023-11-17 | 322,588,417 | -526,000 | 20.5883 | 1,566,851,000 | 2023-10-31 |
| 517 | 2023-11-16 | 323,114,417 | -91,000 | 20.6219 | 1,566,851,000 | 2023-10-31 |
| 518 | 2023-11-15 | 323,205,417 | 620,000 | 20.6277 | 1,566,851,000 | 2023-10-31 |
| 519 | 2023-11-14 | 322,585,417 | -52,500 | 20.5881 | 1,566,851,000 | 2023-10-31 |
| 520 | 2023-11-13 | 322,637,917 | -508,500 | 20.5915 | 1,566,851,000 | 2023-10-31 |
| 521 | 2023-11-10 | 323,146,417 | -240,000 | 20.6239 | 1,566,851,000 | 2023-10-31 |
| 522 | 2023-11-09 | 323,386,417 | 2,375,500 | 20.6393 | 1,566,851,000 | 2023-10-31 |
| 523 | 2023-11-08 | 321,010,917 | -2,876,500 | 20.4876 | 1,566,851,000 | 2023-10-31 |
| 524 | 2023-11-07 | 323,887,417 | -191,500 | 20.6712 | 1,566,851,000 | 2023-10-31 |
| 525 | 2023-11-06 | 324,078,917 | -109,500 | 20.6835 | 1,566,851,000 | 2023-10-31 |
| 526 | 2023-11-03 | 324,188,417 | -684,500 | 20.6904 | 1,566,851,000 | 2023-10-31 |
| 527 | 2023-11-02 | 324,872,917 | 505,000 | 20.7341 | 1,566,851,000 | 2023-10-31 |
| 528 | 2023-11-01 | 324,367,917 | -301,500 | 20.7019 | 1,566,851,000 | 2023-10-31 |
| 529 | 2023-10-31 | 324,669,417 | -268,500 | 20.7211 | 1,566,851,000 | 2023-10-31 |
| 530 | 2023-10-30 | 324,937,917 | -151,500 | 20.7383 | 1,566,851,000 | 2023-09-30 |
| 531 | 2023-10-27 | 325,089,417 | 19,585 | 20.7479 | 1,566,851,000 | 2023-09-30 |
| 532 | 2023-10-26 | 325,069,832 | -471,500 | 20.7467 | 1,566,851,000 | 2023-09-30 |
| 533 | 2023-10-25 | 325,541,332 | -676,955 | 20.7768 | 1,566,851,000 | 2023-09-30 |
| 534 | 2023-10-24 | 326,218,287 | -411,500 | 20.8200 | 1,566,851,000 | 2023-09-30 |
| 535 | 2023-10-20 | 326,629,787 | -1,202,843 | 20.8463 | 1,566,851,000 | 2023-09-30 |
| 536 | 2023-10-19 | 327,832,630 | 220,500 | 20.9230 | 1,566,851,000 | 2023-09-30 |
| 537 | 2023-10-18 | 327,612,130 | -146,988 | 20.9090 | 1,566,851,000 | 2023-09-30 |
| 538 | 2023-10-17 | 327,759,118 | -283,000 | 20.9183 | 1,566,851,000 | 2023-09-30 |
| 539 | 2023-10-16 | 328,042,118 | -190,497 | 20.9364 | 1,566,851,000 | 2023-09-30 |
| 540 | 2023-10-13 | 328,232,615 | 94,000 | 20.9486 | 1,566,851,000 | 2023-09-30 |
| 541 | 2023-10-12 | 328,138,615 | -610,964 | 20.9426 | 1,566,851,000 | 2023-09-30 |
| 542 | 2023-10-11 | 328,749,579 | -974,494 | 20.9815 | 1,566,851,000 | 2023-09-30 |
| 543 | 2023-10-10 | 329,724,073 | -353,497 | 21.0437 | 1,566,851,000 | 2023-09-30 |
| 544 | 2023-10-09 | 330,077,570 | 527,500 | 21.0663 | 1,566,851,000 | 2023-09-30 |
| 545 | 2023-10-06 | 329,550,070 | -26,500 | 21.0326 | 1,566,851,000 | 2023-09-30 |
| 546 | 2023-10-05 | 329,576,570 | -749,489 | 21.0343 | 1,566,851,000 | 2023-09-30 |
| 547 | 2023-10-04 | 330,326,059 | -372,994 | 21.0822 | 1,566,851,000 | 2023-09-30 |
| 548 | 2023-10-03 | 330,699,053 | 5,245,506 | 21.1060 | 1,566,851,000 | 2023-09-30 |
| 549 | 2023-09-29 | 325,453,547 | -45,500 | 20.7712 | 1,566,851,000 | 2023-08-31 |
| 550 | 2023-09-28 | 325,499,047 | -924,497 | 20.7741 | 1,566,851,000 | 2023-08-31 |
| 551 | 2023-09-27 | 326,423,544 | -334,994 | 20.8331 | 1,566,851,000 | 2023-08-31 |
| 552 | 2023-09-26 | 326,758,538 | -872,000 | 20.8545 | 1,566,851,000 | 2023-08-31 |
| 553 | 2023-09-25 | 327,630,538 | -93,500 | 20.9101 | 1,566,851,000 | 2023-08-31 |
| 554 | 2023-09-22 | 327,724,038 | 688,500 | 20.9161 | 1,566,851,000 | 2023-08-31 |
| 555 | 2023-09-21 | 327,035,538 | -181,000 | 20.8722 | 1,566,851,000 | 2023-08-31 |
| 556 | 2023-09-20 | 327,216,538 | -457,994 | 20.8837 | 1,566,851,000 | 2023-08-31 |
| 557 | 2023-09-19 | 327,674,532 | -243,500 | 20.9129 | 1,566,851,000 | 2023-08-31 |
| 558 | 2023-09-18 | 327,918,032 | -421,000 | 20.9285 | 1,566,851,000 | 2023-08-31 |
| 559 | 2023-09-15 | 328,339,032 | -447,994 | 20.9553 | 1,566,851,000 | 2023-08-31 |
| 560 | 2023-09-14 | 328,787,026 | -453,935 | 20.9839 | 1,566,851,000 | 2023-08-31 |
| 561 | 2023-09-13 | 329,240,961 | 75,500 | 21.0129 | 1,566,851,000 | 2023-08-31 |
| 562 | 2023-09-12 | 329,165,461 | -49,494 | 21.0081 | 1,566,851,000 | 2023-08-31 |
| 563 | 2023-09-11 | 329,214,955 | -1,309,951 | 21.0112 | 1,566,851,000 | 2023-08-31 |
| 564 | 2023-09-07 | 330,524,906 | 674,006 | 21.0949 | 1,566,851,000 | 2023-08-31 |
| 565 | 2023-09-06 | 329,850,900 | -320,841 | 21.0518 | 1,566,851,000 | 2023-08-31 |
| 566 | 2023-09-05 | 330,171,741 | -122,500 | 21.0723 | 1,566,851,000 | 2023-08-31 |
| 567 | 2023-09-04 | 330,294,241 | -941,500 | 21.0801 | 1,566,851,000 | 2023-08-31 |
| 568 | 2023-08-31 | 331,235,741 | 421,500 | 21.1402 | 1,566,851,000 | 2023-08-31 |
| 569 | 2023-08-30 | 330,814,241 | -190,497 | 21.1133 | 1,566,851,000 | 2023-07-31 |
| 570 | 2023-08-29 | 331,004,738 | -716,500 | 21.1255 | 1,566,851,000 | 2023-07-31 |
| 571 | 2023-08-28 | 331,721,238 | 1,726,500 | 21.1712 | 1,566,851,000 | 2023-07-31 |
| 572 | 2023-08-25 | 329,994,738 | -149,500 | 21.0610 | 1,566,851,000 | 2023-07-31 |
| 573 | 2023-08-24 | 330,144,238 | -66,000 | 21.0706 | 1,566,851,000 | 2023-07-31 |
| 574 | 2023-08-23 | 330,210,238 | -76,000 | 21.0748 | 1,566,851,000 | 2023-07-31 |
| 575 | 2023-08-22 | 330,286,238 | -735,500 | 21.0796 | 1,566,851,000 | 2023-07-31 |
| 576 | 2023-08-21 | 331,021,738 | 378,000 | 21.1266 | 1,566,851,000 | 2023-07-31 |
| 577 | 2023-08-18 | 330,643,738 | -987,000 | 21.1024 | 1,566,851,000 | 2023-07-31 |
| 578 | 2023-08-17 | 331,630,738 | 656,000 | 21.1654 | 1,566,851,000 | 2023-07-31 |
| 579 | 2023-08-16 | 330,974,738 | -229,500 | 21.1236 | 1,566,851,000 | 2023-07-31 |
| 580 | 2023-08-15 | 331,204,238 | -72,480 | 21.1382 | 1,566,851,000 | 2023-07-31 |
| 581 | 2023-08-14 | 331,276,718 | -70,000 | 21.1428 | 1,566,851,000 | 2023-07-31 |
| 582 | 2023-08-11 | 331,346,718 | -86,498 | 21.1473 | 1,566,851,000 | 2023-07-31 |
| 583 | 2023-08-10 | 331,433,216 | -1,285,584 | 21.1528 | 1,566,851,000 | 2023-07-31 |
| 584 | 2023-08-09 | 332,718,800 | -194,998 | 21.2349 | 1,566,851,000 | 2023-07-31 |
| 585 | 2023-08-08 | 332,913,798 | -57,510 | 21.2473 | 1,566,851,000 | 2023-07-31 |
| 586 | 2023-08-07 | 332,971,308 | -37,996 | 21.2510 | 1,566,851,000 | 2023-07-31 |
| 587 | 2023-08-04 | 333,009,304 | -44,498 | 21.2534 | 1,566,851,000 | 2023-07-31 |
| 588 | 2023-08-03 | 333,053,802 | 772,004 | 21.2563 | 1,566,851,000 | 2023-07-31 |
| 589 | 2023-08-02 | 332,281,798 | -27,049 | 21.2070 | 1,566,851,000 | 2023-07-31 |
| 590 | 2023-08-01 | 332,308,847 | -784,996 | 21.2087 | 1,566,851,000 | 2023-07-31 |
| 591 | 2023-07-31 | 333,093,843 | 768,709 | 21.2588 | 1,566,851,000 | 2023-07-31 |
| 592 | 2023-07-28 | 332,325,134 | -76,927 | 21.2097 | 1,566,851,000 | 2023-06-30 |
| 593 | 2023-07-27 | 332,402,061 | -773,000 | 21.2147 | 1,566,851,000 | 2023-06-30 |
| 594 | 2023-07-26 | 333,175,061 | 602,000 | 21.2640 | 1,566,851,000 | 2023-06-30 |
| 595 | 2023-07-25 | 332,573,061 | -787,000 | 21.2256 | 1,566,851,000 | 2023-06-30 |
| 596 | 2023-07-24 | 333,360,061 | 692,004 | 21.2758 | 1,566,851,000 | 2023-06-30 |
| 597 | 2023-07-21 | 332,668,057 | -107,000 | 21.2316 | 1,566,851,000 | 2023-06-30 |
| 598 | 2023-07-20 | 332,775,057 | 66,500 | 21.2385 | 1,566,851,000 | 2023-06-30 |
| 599 | 2023-07-19 | 332,708,557 | -86,498 | 21.2342 | 1,566,851,000 | 2023-06-30 |
| 600 | 2023-07-18 | 332,795,055 | -748,500 | 21.2397 | 1,566,851,000 | 2023-06-30 |
| 601 | 2023-07-14 | 333,543,555 | 735,500 | 21.2875 | 1,566,851,000 | 2023-06-30 |
| 602 | 2023-07-13 | 332,808,055 | -65,000 | 21.2406 | 1,566,851,000 | 2023-06-30 |
| 603 | 2023-07-12 | 332,873,055 | 553,000 | 21.2447 | 1,566,851,000 | 2023-06-30 |
| 604 | 2023-07-11 | 332,320,055 | -27,520 | 21.2094 | 1,566,851,000 | 2023-06-30 |
| 605 | 2023-07-10 | 332,347,575 | -29,998 | 21.2112 | 1,566,851,000 | 2023-06-30 |
| 606 | 2023-07-07 | 332,377,573 | -137,715 | 21.2131 | 1,566,851,000 | 2023-06-30 |
| 607 | 2023-07-06 | 332,515,288 | 41,000 | 21.2219 | 1,566,851,000 | 2023-06-30 |
| 608 | 2023-07-05 | 332,474,288 | -488,000 | 21.2193 | 1,566,851,000 | 2023-06-30 |
| 609 | 2023-07-04 | 332,962,288 | -786,000 | 21.2504 | 1,566,851,000 | 2023-06-30 |
| 610 | 2023-07-03 | 333,748,288 | 613,147 | 21.3006 | 1,566,851,000 | 2023-06-30 |
| 611 | 2023-06-30 | 333,135,141 | -617,198 | 21.2614 | 1,566,851,000 | 2023-06-30 |
| 612 | 2023-06-29 | 333,752,339 | 797,500 | 21.3008 | 1,566,851,000 | 2023-05-31 |
| 613 | 2023-06-28 | 332,954,839 | -331,500 | 21.2499 | 1,566,851,000 | 2023-05-31 |
| 614 | 2023-06-27 | 333,286,339 | 303,000 | 21.2711 | 1,566,851,000 | 2023-05-31 |
| 615 | 2023-06-26 | 332,983,339 | -401,504 | 21.2518 | 1,566,851,000 | 2023-05-31 |
| 616 | 2023-06-23 | 333,384,843 | -177,498 | 21.2774 | 1,566,851,000 | 2023-05-31 |
| 617 | 2023-06-21 | 333,562,341 | 27,998 | 21.2887 | 1,566,851,000 | 2023-05-31 |
| 618 | 2023-06-20 | 333,534,343 | -313,777 | 21.2869 | 1,566,851,000 | 2023-05-31 |
| 619 | 2023-06-19 | 333,848,120 | -3,996 | 21.3069 | 1,566,851,000 | 2023-05-31 |
| 620 | 2023-06-16 | 333,852,116 | -85,000 | 21.3072 | 1,566,851,000 | 2023-05-31 |
| 621 | 2023-06-15 | 333,937,116 | -175,000 | 21.3126 | 1,566,851,000 | 2023-05-31 |
| 622 | 2023-06-14 | 334,112,116 | -287,965 | 21.3238 | 1,566,851,000 | 2023-05-31 |
| 623 | 2023-06-13 | 334,400,081 | 266,469 | 21.3422 | 1,566,851,000 | 2023-05-31 |
| 624 | 2023-06-12 | 334,133,612 | 33,000 | 21.3252 | 1,566,851,000 | 2023-05-31 |
| 625 | 2023-06-09 | 334,100,612 | -126,000 | 21.3231 | 1,566,851,000 | 2023-05-31 |
| 626 | 2023-06-08 | 334,226,612 | -772,498 | 21.3311 | 1,566,851,000 | 2023-05-31 |
| 627 | 2023-06-07 | 334,999,110 | 750,573 | 21.3804 | 1,566,851,000 | 2023-05-31 |
| 628 | 2023-06-06 | 334,248,537 | -746,165 | 21.3325 | 1,566,851,000 | 2023-05-31 |
| 629 | 2023-06-05 | 334,994,702 | -768,500 | 21.3801 | 1,566,851,000 | 2023-05-31 |
| 630 | 2023-06-02 | 335,763,202 | -1,157,739 | 21.4292 | 1,566,851,000 | 2023-05-31 |
| 631 | 2023-06-01 | 336,920,941 | -89,528 | 21.5031 | 1,566,851,000 | 2023-05-31 |
| 632 | 2023-05-31 | 337,010,469 | -113,000 | 21.5088 | 1,566,851,000 | 2023-05-31 |
| 633 | 2023-05-30 | 337,123,469 | -491,000 | 21.5160 | 1,566,851,000 | 2023-04-30 |
| 634 | 2023-05-29 | 337,614,469 | -160,008 | 21.5473 | 1,566,851,000 | 2023-04-30 |
| 635 | 2023-05-25 | 337,774,477 | -18,600 | 21.5575 | 1,566,851,000 | 2023-04-30 |
| 636 | 2023-05-24 | 337,793,077 | 6,500 | 21.5587 | 1,566,851,000 | 2023-04-30 |
| 637 | 2023-05-23 | 337,786,577 | -221,508 | 21.5583 | 1,566,851,000 | 2023-04-30 |
| 638 | 2023-05-22 | 338,008,085 | -16,000 | 21.5724 | 1,566,851,000 | 2023-04-30 |
| 639 | 2023-05-19 | 338,024,085 | 684,250 | 21.5735 | 1,566,851,000 | 2023-04-30 |
| 640 | 2023-05-18 | 337,339,835 | -1,089,498 | 21.5298 | 1,566,851,000 | 2023-04-30 |
| 641 | 2023-05-17 | 338,429,333 | 31,595 | 21.5993 | 1,566,851,000 | 2023-04-30 |
| 642 | 2023-05-16 | 338,397,738 | 644,905 | 21.5973 | 1,566,851,000 | 2023-04-30 |
| 643 | 2023-05-15 | 337,752,833 | 669,400 | 21.5562 | 1,566,851,000 | 2023-04-30 |
| 644 | 2023-05-12 | 337,083,433 | -915,000 | 21.5134 | 1,566,851,000 | 2023-04-30 |
| 645 | 2023-05-11 | 337,998,433 | -2,099,474 | 21.5718 | 1,566,851,000 | 2023-04-30 |
| 646 | 2023-05-10 | 340,097,907 | 14,002 | 21.7058 | 1,566,851,000 | 2023-04-30 |
| 647 | 2023-05-09 | 340,083,905 | 2,201,417 | 21.7049 | 1,566,851,000 | 2023-04-30 |
| 648 | 2023-05-08 | 337,882,488 | -520,998 | 21.5644 | 1,566,851,000 | 2023-04-30 |
| 649 | 2023-05-05 | 338,403,486 | 199,500 | 21.5977 | 1,566,851,000 | 2023-04-30 |
| 650 | 2023-05-04 | 338,203,986 | -1,560,433 | 21.5849 | 1,566,851,000 | 2023-04-30 |
| 651 | 2023-05-03 | 339,764,419 | 988,713 | 21.6845 | 1,566,851,000 | 2023-04-30 |
| 652 | 2023-05-02 | 338,775,706 | -82,500 | 21.6214 | 1,566,851,000 | 2023-04-30 |
| 653 | 2023-04-28 | 338,858,206 | -1,614,713 | 21.6267 | 1,566,851,000 | 2023-03-31 |
| 654 | 2023-04-27 | 340,472,919 | 909,491 | 21.7298 | 1,566,851,000 | 2023-03-31 |
| 655 | 2023-04-26 | 339,563,428 | 505,922 | 21.6717 | 1,566,851,000 | 2023-03-31 |
| 656 | 2023-04-25 | 339,057,506 | 4,000 | 21.6394 | 1,566,851,000 | 2023-03-31 |
| 657 | 2023-04-24 | 339,053,506 | 217,834 | 21.6392 | 1,566,851,000 | 2023-03-31 |
| 658 | 2023-04-21 | 338,835,672 | 89,500 | 21.6253 | 1,566,851,000 | 2023-03-31 |
| 659 | 2023-04-20 | 338,746,172 | 128,706 | 21.6196 | 1,566,851,000 | 2023-03-31 |
| 660 | 2023-04-19 | 338,617,466 | -271,698 | 21.6113 | 1,566,851,000 | 2023-03-31 |
| 661 | 2023-04-18 | 338,889,164 | -14,000 | 21.6287 | 1,566,851,000 | 2023-03-31 |
| 662 | 2023-04-17 | 338,903,164 | 36,002 | 21.6296 | 1,566,851,000 | 2023-03-31 |
| 663 | 2023-04-14 | 338,867,162 | 6,000 | 21.6273 | 1,566,851,000 | 2023-03-31 |
| 664 | 2023-04-13 | 338,861,162 | 259,500 | 21.6269 | 1,566,851,000 | 2023-03-31 |
| 665 | 2023-04-12 | 338,601,662 | -1,622,795 | 21.6103 | 1,566,851,000 | 2023-03-31 |
| 666 | 2023-04-11 | 340,224,457 | 2,098,795 | 21.7139 | 1,566,851,000 | 2023-03-31 |
| 667 | 2023-04-06 | 338,125,662 | -1,651,132 | 21.5799 | 1,566,851,000 | 2023-03-31 |
| 668 | 2023-04-04 | 339,776,794 | 300,500 | 21.6853 | 1,566,851,000 | 2023-03-31 |
| 669 | 2023-04-03 | 339,476,294 | -12,500 | 21.6662 | 1,566,851,000 | 2023-03-31 |
| 670 | 2023-03-31 | 339,488,794 | 973,401 | 21.6669 | 1,566,851,000 | 2023-03-31 |
| 671 | 2023-03-30 | 338,515,393 | -881,519 | 21.6048 | 1,566,851,000 | 2023-02-28 |
| 672 | 2023-03-29 | 339,396,912 | -104,925 | 21.6611 | 1,566,851,000 | 2023-02-28 |
| 673 | 2023-03-28 | 339,501,837 | 34,000 | 21.6678 | 1,566,851,000 | 2023-02-28 |
| 674 | 2023-03-27 | 339,467,837 | 1,776,925 | 21.6656 | 1,566,851,000 | 2023-02-28 |
| 675 | 2023-03-24 | 337,690,912 | -469,500 | 21.5522 | 1,566,851,000 | 2023-02-28 |
| 676 | 2023-03-23 | 338,160,412 | -330,992 | 21.5822 | 1,566,851,000 | 2023-02-28 |
| 677 | 2023-03-22 | 338,491,404 | -188,563 | 21.6033 | 1,566,851,000 | 2023-02-28 |
| 678 | 2023-03-21 | 338,679,967 | -271,592 | 21.6153 | 1,566,851,000 | 2023-02-28 |
| 679 | 2023-03-20 | 338,951,559 | -1,865,492 | 21.6327 | 1,566,851,000 | 2023-02-28 |
| 680 | 2023-03-17 | 340,817,051 | -222,817 | 21.7517 | 1,566,851,000 | 2023-02-28 |
| 681 | 2023-03-16 | 341,039,868 | -85,000 | 21.7659 | 1,566,851,000 | 2023-02-28 |
| 682 | 2023-03-15 | 341,124,868 | 779,000 | 21.7714 | 1,566,851,000 | 2023-02-28 |
| 683 | 2023-03-14 | 340,345,868 | 91,809 | 21.7216 | 1,566,851,000 | 2023-02-28 |
| 684 | 2023-03-13 | 340,254,059 | 444,500 | 21.7158 | 1,566,851,000 | 2023-02-28 |
| 685 | 2023-03-10 | 339,809,559 | 75,120 | 21.6874 | 1,566,851,000 | 2023-02-28 |
| 686 | 2023-03-09 | 339,734,439 | 163,431 | 21.6826 | 1,566,851,000 | 2023-02-28 |
| 687 | 2023-03-08 | 339,571,008 | -262,500 | 21.6722 | 1,566,851,000 | 2023-02-28 |
| 688 | 2023-03-07 | 339,833,508 | 16,004 | 21.6889 | 1,566,851,000 | 2023-02-28 |
| 689 | 2023-03-06 | 339,817,504 | 665,002 | 21.6879 | 1,566,851,000 | 2023-02-28 |
| 690 | 2023-03-03 | 339,152,502 | -770,135 | 21.6455 | 1,566,851,000 | 2023-02-28 |
| 691 | 2023-03-02 | 339,922,637 | 696,400 | 21.6946 | 1,566,851,000 | 2023-02-28 |
| 692 | 2023-03-01 | 339,226,237 | -186,996 | 21.6502 | 1,566,851,000 | 2023-02-28 |
| 693 | 2023-02-28 | 339,413,233 | 1,659,467 | 21.6621 | 1,566,851,000 | 2023-02-28 |
| 694 | 2023-02-27 | 337,753,766 | -401,749 | 21.5562 | 1,566,851,000 | 2023-01-31 |
| 695 | 2023-02-24 | 338,155,515 | -1,322,870 | 21.5819 | 1,566,851,000 | 2023-01-31 |
| 696 | 2023-02-23 | 339,478,385 | -1,597,751 | 21.6663 | 1,566,851,000 | 2023-01-31 |
| 697 | 2023-02-22 | 341,076,136 | -447,998 | 21.7683 | 1,566,851,000 | 2023-01-31 |
| 698 | 2023-02-21 | 341,524,134 | -912,500 | 21.7968 | 1,566,851,000 | 2023-01-31 |
| 699 | 2023-02-20 | 342,436,634 | 848,105 | 21.8551 | 1,566,851,000 | 2023-01-31 |
| 700 | 2023-02-17 | 341,588,529 | -470,500 | 21.8010 | 1,566,851,000 | 2023-01-31 |
| 701 | 2023-02-16 | 342,059,029 | 2,526,377 | 21.8310 | 1,566,851,000 | 2023-01-31 |
| 702 | 2023-02-15 | 339,532,652 | -2,651,498 | 21.6697 | 1,566,851,000 | 2023-01-31 |
| 703 | 2023-02-14 | 342,184,150 | -140,506 | 21.8390 | 1,566,851,000 | 2023-01-31 |
| 704 | 2023-02-13 | 342,324,656 | 28,502 | 21.8479 | 1,566,851,000 | 2023-01-31 |
| 705 | 2023-02-10 | 342,296,154 | 75,959 | 21.8461 | 1,566,851,000 | 2023-01-31 |
| 706 | 2023-02-09 | 342,220,195 | -32,000 | 21.8413 | 1,566,851,000 | 2023-01-31 |
| 707 | 2023-02-08 | 342,252,195 | -45,500 | 21.8433 | 1,566,851,000 | 2023-01-31 |
| 708 | 2023-02-07 | 342,297,695 | -259,000 | 21.8462 | 1,566,851,000 | 2023-01-31 |
| 709 | 2023-02-06 | 342,556,695 | 122,802 | 21.8627 | 1,566,851,000 | 2023-01-31 |
| 710 | 2023-02-03 | 342,433,893 | 334,002 | 21.8549 | 1,566,851,000 | 2023-01-31 |
| 711 | 2023-02-02 | 342,099,891 | 985,950 | 21.8336 | 1,566,851,000 | 2023-01-31 |
| 712 | 2023-02-01 | 341,113,941 | -188,000 | 21.7707 | 1,566,851,000 | 2023-01-31 |
| 713 | 2023-01-31 | 341,301,941 | -141,500 | 21.7827 | 1,566,851,000 | 2023-01-31 |
| 714 | 2023-01-30 | 341,443,441 | -3,000 | 21.7917 | 1,566,851,000 | 2022-12-31 |
| 715 | 2023-01-27 | 341,446,441 | 1,551,703 | 21.7919 | 1,566,851,000 | 2022-12-31 |
| 716 | 2023-01-26 | 339,894,738 | 3,000 | 21.6929 | 1,566,851,000 | 2022-12-31 |
| 717 | 2023-01-20 | 339,891,738 | -1,824,910 | 21.6927 | 1,566,851,000 | 2022-12-31 |
| 718 | 2023-01-19 | 341,716,648 | 274,116 | 21.8091 | 1,566,851,000 | 2022-12-31 |
| 719 | 2023-01-18 | 341,442,532 | -4,767,002 | 21.7916 | 1,566,851,000 | 2022-12-31 |
| 720 | 2023-01-17 | 346,209,534 | -235,000 | 22.0959 | 1,566,851,000 | 2022-12-31 |
| 721 | 2023-01-16 | 346,444,534 | 56,000 | 22.1109 | 1,566,851,000 | 2022-12-31 |
| 722 | 2023-01-13 | 346,388,534 | 1,975,110 | 22.1073 | 1,566,851,000 | 2022-12-31 |
| 723 | 2023-01-12 | 344,413,424 | -1,199,677 | 21.9812 | 1,566,851,000 | 2022-12-31 |
| 724 | 2023-01-11 | 345,613,101 | 1,784,671 | 22.0578 | 1,566,851,000 | 2022-12-31 |
| 725 | 2023-01-10 | 343,828,430 | -1,894,569 | 21.9439 | 1,566,851,000 | 2022-12-31 |
| 726 | 2023-01-09 | 345,722,999 | 1,951,838 | 22.0648 | 1,566,851,000 | 2022-12-31 |
| 727 | 2023-01-06 | 343,771,161 | -31,600 | 21.9403 | 1,566,851,000 | 2022-12-31 |
| 728 | 2023-01-05 | 343,802,761 | -1,348,595 | 21.9423 | 1,566,851,000 | 2022-12-31 |
| 729 | 2023-01-04 | 345,151,356 | 500,000 | 22.0283 | 1,566,851,000 | 2022-12-31 |
| 730 | 2023-01-03 | 344,651,356 | 143,500 | 21.9964 | 1,566,851,000 | 2022-12-31 |
| 731 | 2022-12-30 | 344,507,856 | 124,680 | 21.9873 | 1,566,851,000 | 2022-11-30 |
| 732 | 2022-12-29 | 344,383,176 | -398,500 | 21.9793 | 1,566,851,000 | 2022-11-30 |
| 733 | 2022-12-28 | 344,781,676 | -16,740 | 22.0048 | 1,566,851,000 | 2022-11-30 |
| 734 | 2022-12-23 | 344,798,416 | -345,380 | 22.0058 | 1,566,851,000 | 2022-11-30 |
| 735 | 2022-12-22 | 345,143,796 | 669,008 | 22.0279 | 1,566,851,000 | 2022-11-30 |
| 736 | 2022-12-21 | 344,474,788 | -120,850 | 21.9852 | 1,566,851,000 | 2022-11-30 |
| 737 | 2022-12-20 | 344,595,638 | -169,000 | 21.9929 | 1,566,851,000 | 2022-11-30 |
| 738 | 2022-12-19 | 344,764,638 | 284,178 | 22.0037 | 1,566,851,000 | 2022-11-30 |
| 739 | 2022-12-16 | 344,480,460 | -213,000 | 21.9855 | 1,566,851,000 | 2022-11-30 |
| 740 | 2022-12-15 | 344,693,460 | -852,240 | 21.9991 | 1,566,851,000 | 2022-11-30 |
| 741 | 2022-12-14 | 345,545,700 | -351,437 | 22.0535 | 1,566,851,000 | 2022-11-30 |
| 742 | 2022-12-13 | 345,897,137 | 627,089 | 22.0759 | 1,566,851,000 | 2022-11-30 |
| 743 | 2022-12-12 | 345,270,048 | -203,500 | 22.0359 | 1,566,851,000 | 2022-11-30 |
| 744 | 2022-12-09 | 345,473,548 | -226,500 | 22.0489 | 1,566,851,000 | 2022-11-30 |
| 745 | 2022-12-08 | 345,700,048 | -123,000 | 22.0634 | 1,566,851,000 | 2022-11-30 |
| 746 | 2022-12-07 | 345,823,048 | 95,063 | 22.0712 | 1,566,851,000 | 2022-11-30 |
| 747 | 2022-12-06 | 345,727,985 | -42,069 | 22.0651 | 1,566,851,000 | 2022-11-30 |
| 748 | 2022-12-05 | 345,770,054 | -88,102 | 22.0678 | 1,566,851,000 | 2022-11-30 |
| 749 | 2022-12-02 | 345,858,156 | -196,500 | 22.0735 | 1,566,851,000 | 2022-11-30 |
| 750 | 2022-12-01 | 346,054,656 | 6,000 | 22.0860 | 1,566,851,000 | 2022-11-30 |
| 751 | 2022-11-30 | 346,048,656 | -8,500 | 22.0856 | 1,566,851,000 | 2022-11-30 |
| 752 | 2022-11-29 | 346,057,156 | -118,975 | 22.0862 | 1,566,851,000 | 2022-10-31 |
| 753 | 2022-11-28 | 346,176,131 | -66,465 | 22.0937 | 1,566,851,000 | 2022-10-31 |
| 754 | 2022-11-25 | 346,242,596 | -168,000 | 22.0980 | 1,566,851,000 | 2022-10-31 |
| 755 | 2022-11-24 | 346,410,596 | -106,000 | 22.1087 | 1,566,851,000 | 2022-10-31 |
| 756 | 2022-11-23 | 346,516,596 | -61,500 | 22.1155 | 1,566,851,000 | 2022-10-31 |
| 757 | 2022-11-22 | 346,578,096 | 63,529 | 22.1194 | 1,566,851,000 | 2022-10-31 |
| 758 | 2022-11-21 | 346,514,567 | 2,106,721 | 22.1153 | 1,566,851,000 | 2022-10-31 |
| 759 | 2022-11-18 | 344,407,846 | -1,625,460 | 21.9809 | 1,566,851,000 | 2022-10-31 |
| 760 | 2022-11-17 | 346,033,306 | 190,000 | 22.0846 | 1,566,851,000 | 2022-10-31 |
| 761 | 2022-11-16 | 345,843,306 | 313,500 | 22.0725 | 1,566,851,000 | 2022-10-31 |
| 762 | 2022-11-15 | 345,529,806 | 389,705 | 22.0525 | 1,566,851,000 | 2022-10-31 |
| 763 | 2022-11-14 | 345,140,101 | -46,000 | 22.0276 | 1,566,851,000 | 2022-10-31 |
| 764 | 2022-11-11 | 345,186,101 | -59,500 | 22.0306 | 1,566,851,000 | 2022-10-31 |
| 765 | 2022-11-10 | 345,245,601 | 2,117,029 | 22.0344 | 1,566,851,000 | 2022-10-31 |
| 766 | 2022-11-09 | 343,128,572 | -1,303,183 | 21.8992 | 1,566,851,000 | 2022-10-31 |
| 767 | 2022-11-08 | 344,431,755 | -19,123 | 21.9824 | 1,566,851,000 | 2022-10-31 |
| 768 | 2022-11-07 | 344,450,878 | -43,000 | 21.9836 | 1,566,851,000 | 2022-10-31 |
| 769 | 2022-11-04 | 344,493,878 | -83,000 | 21.9864 | 1,566,851,000 | 2022-10-31 |
| 770 | 2022-11-03 | 344,576,878 | 288,000 | 21.9917 | 1,566,851,000 | 2022-10-31 |
| 771 | 2022-11-02 | 344,288,878 | -252,500 | 21.9733 | 1,566,851,000 | 2022-10-31 |
| 772 | 2022-11-01 | 344,541,378 | -30,500 | 21.9894 | 1,566,851,000 | 2022-10-31 |
| 773 | 2022-10-31 | 344,571,878 | -61,740 | 21.9914 | 1,566,851,000 | 2022-10-31 |
| 774 | 2022-10-28 | 344,633,618 | -42,988 | 21.9953 | 1,566,851,000 | 2022-09-30 |
| 775 | 2022-10-27 | 344,676,606 | 137,000 | 21.9980 | 1,566,851,000 | 2022-09-30 |
| 776 | 2022-10-26 | 344,539,606 | -161,500 | 21.9893 | 1,566,851,000 | 2022-09-30 |
| 777 | 2022-10-25 | 344,701,106 | -119,000 | 21.9996 | 1,566,851,000 | 2022-09-30 |
| 778 | 2022-10-24 | 344,820,106 | -11,000 | 22.0072 | 1,566,851,000 | 2022-09-30 |
| 779 | 2022-10-21 | 344,831,106 | -21,000 | 22.0079 | 1,566,851,000 | 2022-09-30 |
| 780 | 2022-10-20 | 344,852,106 | 1,300 | 22.0092 | 1,566,851,000 | 2022-09-30 |
| 781 | 2022-10-19 | 344,850,806 | -74,000 | 22.0092 | 1,566,851,000 | 2022-09-30 |
| 782 | 2022-10-18 | 344,924,806 | 35,000 | 22.0139 | 1,566,851,000 | 2022-09-30 |
| 783 | 2022-10-17 | 344,889,806 | -61,500 | 22.0117 | 1,566,851,000 | 2022-09-30 |
| 784 | 2022-10-14 | 344,951,306 | 8,900 | 22.0156 | 1,566,851,000 | 2022-09-30 |
| 785 | 2022-10-13 | 344,942,406 | -20,500 | 22.0150 | 1,566,851,000 | 2022-09-30 |
| 786 | 2022-10-12 | 344,962,906 | 51,000 | 22.0163 | 1,566,851,000 | 2022-09-30 |
| 787 | 2022-10-11 | 344,911,906 | 547,500 | 22.0131 | 1,566,851,000 | 2022-09-30 |
| 788 | 2022-10-10 | 344,364,406 | 45,886 | 21.9781 | 1,566,851,000 | 2022-09-30 |
| 789 | 2022-10-07 | 344,318,520 | -100,500 | 21.9752 | 1,566,851,000 | 2022-09-30 |
| 790 | 2022-10-06 | 344,419,020 | 145,500 | 21.9816 | 1,566,851,000 | 2022-09-30 |
| 791 | 2022-10-05 | 344,273,520 | -155,000 | 21.9723 | 1,566,851,000 | 2022-09-30 |
| 792 | 2022-10-03 | 344,428,520 | -118,205 | 21.9822 | 1,566,851,000 | 2022-09-30 |
| 793 | 2022-09-30 | 344,546,725 | -385,540 | 21.9898 | 1,566,851,000 | 2022-09-30 |
| 794 | 2022-09-29 | 344,932,265 | 311,265 | 22.0144 | 1,566,851,000 | 2022-08-31 |
| 795 | 2022-09-28 | 344,621,000 | -481,338 | 21.9945 | 1,566,851,000 | 2022-08-31 |
| 796 | 2022-09-27 | 345,102,338 | -47,300 | 22.0252 | 1,566,851,000 | 2022-08-31 |
| 797 | 2022-09-26 | 345,149,638 | -248,340 | 22.0282 | 1,566,851,000 | 2022-08-31 |
| 798 | 2022-09-23 | 345,397,978 | 79,500 | 22.0441 | 1,566,851,000 | 2022-08-31 |
| 799 | 2022-09-22 | 345,318,478 | 27,162 | 22.0390 | 1,566,851,000 | 2022-08-31 |
| 800 | 2022-09-21 | 345,291,316 | 605,500 | 22.0373 | 1,566,851,000 | 2022-08-31 |
| 801 | 2022-09-20 | 344,685,816 | -79,998 | 21.9986 | 1,566,851,000 | 2022-08-31 |
| 802 | 2022-09-19 | 344,765,814 | -158,200 | 22.0037 | 1,566,851,000 | 2022-08-31 |
| 803 | 2022-09-16 | 344,924,014 | -39,500 | 22.0138 | 1,566,851,000 | 2022-08-31 |
| 804 | 2022-09-15 | 344,963,514 | 178,424 | 22.0164 | 1,566,851,000 | 2022-08-31 |
| 805 | 2022-09-14 | 344,785,090 | 2,417,549 | 22.0050 | 1,566,851,000 | 2022-08-31 |
| 806 | 2022-09-13 | 342,367,541 | 8,500 | 21.8507 | 1,566,851,000 | 2022-08-31 |
| 807 | 2022-09-09 | 342,359,041 | -179,428 | 21.8501 | 1,566,851,000 | 2022-08-31 |
| 808 | 2022-09-08 | 342,538,469 | 131,500 | 21.8616 | 1,566,851,000 | 2022-08-31 |
| 809 | 2022-09-07 | 342,406,969 | -4,500 | 21.8532 | 1,566,851,000 | 2022-08-31 |
| 810 | 2022-09-06 | 342,411,469 | -635,704 | 21.8535 | 1,566,851,000 | 2022-08-31 |
| 811 | 2022-09-05 | 343,047,173 | 358,000 | 21.8941 | 1,566,851,000 | 2022-08-31 |
| 812 | 2022-09-02 | 342,689,173 | 1,417,505 | 21.8712 | 1,566,851,000 | 2022-08-31 |
| 813 | 2022-09-01 | 341,271,668 | -28,300 | 21.7807 | 1,566,851,000 | 2022-08-31 |
| 814 | 2022-08-31 | 341,299,968 | 40,512 | 21.7825 | 1,566,851,000 | 2022-08-31 |
| 815 | 2022-08-30 | 341,259,456 | -1,086,000 | 21.7800 | 1,566,851,000 | 2022-07-31 |
| 816 | 2022-08-29 | 342,345,456 | 1,059,494 | 21.8493 | 1,566,851,000 | 2022-07-31 |
| 817 | 2022-08-26 | 341,285,962 | -975,000 | 21.7816 | 1,566,851,000 | 2022-07-31 |
| 818 | 2022-08-25 | 342,260,962 | 891,500 | 21.8439 | 1,566,851,000 | 2022-07-31 |
| 819 | 2022-08-24 | 341,369,462 | 153,000 | 21.7870 | 1,566,851,000 | 2022-07-31 |
| 820 | 2022-08-23 | 341,216,462 | 169,000 | 21.7772 | 1,566,851,000 | 2022-07-31 |
| 821 | 2022-08-22 | 341,047,462 | 111,707 | 21.7664 | 1,566,851,000 | 2022-07-31 |
| 822 | 2022-08-19 | 340,935,755 | 144,260 | 21.7593 | 1,566,851,000 | 2022-07-31 |
| 823 | 2022-08-18 | 340,791,495 | 36,000 | 21.7501 | 1,566,851,000 | 2022-07-31 |
| 824 | 2022-08-17 | 340,755,495 | -1,258,500 | 21.7478 | 1,566,851,000 | 2022-07-31 |
| 825 | 2022-08-16 | 342,013,995 | 441,000 | 21.8281 | 1,566,851,000 | 2022-07-31 |
| 826 | 2022-08-15 | 341,572,995 | 103,000 | 21.8000 | 1,566,851,000 | 2022-07-31 |
| 827 | 2022-08-12 | 341,469,995 | 25,500 | 21.7934 | 1,566,851,000 | 2022-07-31 |
| 828 | 2022-08-11 | 341,444,495 | 1,189,008 | 21.7918 | 1,566,851,000 | 2022-07-31 |
| 829 | 2022-08-10 | 340,255,487 | -2,500 | 21.7159 | 1,566,851,000 | 2022-07-31 |
| 830 | 2022-08-09 | 340,257,987 | -309,200 | 21.7160 | 1,566,851,000 | 2022-07-31 |
| 831 | 2022-08-08 | 340,567,187 | 106,930 | 21.7358 | 1,566,851,000 | 2022-07-31 |
| 832 | 2022-08-05 | 340,460,257 | 113,998 | 21.7289 | 1,566,851,000 | 2022-07-31 |
| 833 | 2022-08-04 | 340,346,259 | 166,000 | 21.7217 | 1,566,851,000 | 2022-07-31 |
| 834 | 2022-08-03 | 340,180,259 | 550,500 | 21.7111 | 1,566,851,000 | 2022-07-31 |
| 835 | 2022-08-02 | 339,629,759 | 39,000 | 21.6759 | 1,566,851,000 | 2022-07-31 |
| 836 | 2022-08-01 | 339,590,759 | 18,000 | 21.6735 | 1,566,851,000 | 2022-07-31 |
| 837 | 2022-07-29 | 339,572,759 | 127,932 | 21.6723 | 1,566,851,000 | 2022-06-30 |
| 838 | 2022-07-28 | 339,444,827 | -192,500 | 21.6641 | 1,566,851,000 | 2022-06-30 |
| 839 | 2022-07-27 | 339,637,327 | -46,732 | 21.6764 | 1,566,851,000 | 2022-06-30 |
| 840 | 2022-07-26 | 339,684,059 | -39,000 | 21.6794 | 1,566,851,000 | 2022-06-30 |
| 841 | 2022-07-25 | 339,723,059 | -224,664 | 21.6819 | 1,566,851,000 | 2022-06-30 |
| 842 | 2022-07-22 | 339,947,723 | 54,500 | 21.6962 | 1,566,851,000 | 2022-06-30 |
| 843 | 2022-07-21 | 339,893,223 | -156,500 | 21.6928 | 1,566,851,000 | 2022-06-30 |
| 844 | 2022-07-20 | 340,049,723 | -66,492 | 21.7027 | 1,566,851,000 | 2022-06-30 |
| 845 | 2022-07-19 | 340,116,215 | 743,099 | 21.7070 | 1,566,851,000 | 2022-06-30 |
| 846 | 2022-07-18 | 339,373,116 | 199,030 | 21.6596 | 1,566,851,000 | 2022-06-30 |
| 847 | 2022-07-15 | 339,174,086 | -79,068 | 21.6469 | 1,566,851,000 | 2022-06-30 |
| 848 | 2022-07-14 | 339,253,154 | 43,008 | 21.6519 | 1,566,851,000 | 2022-06-30 |
| 849 | 2022-07-13 | 339,210,146 | 36,000 | 21.6492 | 1,566,851,000 | 2022-06-30 |
| 850 | 2022-07-12 | 339,174,146 | 7,000 | 21.6469 | 1,566,851,000 | 2022-06-30 |
| 851 | 2022-07-11 | 339,167,146 | -129,400 | 21.6464 | 1,566,851,000 | 2022-06-30 |
| 852 | 2022-07-08 | 339,296,546 | 246,500 | 21.6547 | 1,566,851,000 | 2022-06-30 |
| 853 | 2022-07-07 | 339,050,046 | 4,092,761 | 21.6389 | 1,566,851,000 | 2022-06-30 |
| 854 | 2022-07-06 | 334,957,285 | 453,500 | 21.3777 | 1,566,851,000 | 2022-06-30 |
| 855 | 2022-07-05 | 334,503,785 | 1,867,500 | 21.3488 | 1,566,851,000 | 2022-06-30 |
| 856 | 2022-07-04 | 332,636,285 | -1,772,129 | 21.2296 | 1,566,851,000 | 2022-06-30 |
| 857 | 2022-06-30 | 334,408,414 | -3,119,991 | 21.3427 | 1,566,851,000 | 2022-06-30 |
| 858 | 2022-06-29 | 337,528,405 | -1,631,071 | 21.5418 | 1,566,851,000 | 2022-05-31 |
| 859 | 2022-06-28 | 339,159,476 | -9,044 | 21.6459 | 1,566,851,000 | 2022-05-31 |
| 860 | 2022-06-27 | 339,168,520 | -66,500 | 21.6465 | 1,566,851,000 | 2022-05-31 |
| 861 | 2022-06-24 | 339,235,020 | 59,865 | 21.6508 | 1,566,851,000 | 2022-05-31 |
| 862 | 2022-06-23 | 339,175,155 | 66,000 | 21.6469 | 1,566,851,000 | 2022-05-31 |
| 863 | 2022-06-22 | 339,109,155 | 102,500 | 21.6427 | 1,566,851,000 | 2022-05-31 |
| 864 | 2022-06-21 | 339,006,655 | -435,261 | 21.6362 | 1,566,851,000 | 2022-05-31 |
| 865 | 2022-06-20 | 339,441,916 | -64,500 | 21.6640 | 1,566,851,000 | 2022-05-31 |
| 866 | 2022-06-17 | 339,506,416 | 1,366,500 | 21.6681 | 1,566,851,000 | 2022-05-31 |
| 867 | 2022-06-16 | 338,139,916 | -1,257,301 | 21.5809 | 1,566,851,000 | 2022-05-31 |
| 868 | 2022-06-15 | 339,397,217 | -43,300 | 21.6611 | 1,566,851,000 | 2022-05-31 |
| 869 | 2022-06-14 | 339,440,517 | 665,500 | 21.6639 | 1,566,851,000 | 2022-05-31 |
| 870 | 2022-06-13 | 338,775,017 | 702,500 | 21.6214 | 1,566,851,000 | 2022-05-31 |
| 871 | 2022-06-10 | 338,072,517 | 311,208 | 21.5766 | 1,566,851,000 | 2022-05-31 |
| 872 | 2022-06-09 | 337,761,309 | 288,508 | 21.5567 | 1,566,851,000 | 2022-05-31 |
| 873 | 2022-06-08 | 337,472,801 | 3,469,275 | 21.5383 | 1,566,851,000 | 2022-05-31 |
| 874 | 2022-06-07 | 334,003,526 | 170,301 | 21.3169 | 1,566,851,000 | 2022-05-31 |
| 875 | 2022-06-06 | 333,833,225 | 1,008,000 | 21.3060 | 1,566,851,000 | 2022-05-31 |
| 876 | 2022-06-02 | 332,825,225 | 204,000 | 21.2417 | 1,566,851,000 | 2022-05-31 |
| 877 | 2022-06-01 | 332,621,225 | -2,566,371 | 21.2286 | 1,566,851,000 | 2022-05-31 |
| 878 | 2022-05-31 | 335,187,596 | 453,260 | 21.3924 | 1,566,851,000 | 2022-05-31 |
| 879 | 2022-05-30 | 334,734,336 | -489,529 | 21.3635 | 1,566,851,000 | 2022-04-30 |
| 880 | 2022-05-27 | 335,223,865 | -1,195,000 | 21.3948 | 1,566,851,000 | 2022-04-30 |
| 881 | 2022-05-26 | 336,418,865 | 933,500 | 21.4710 | 1,566,851,000 | 2022-04-30 |
| 882 | 2022-05-25 | 335,485,365 | -3,500 | 21.4114 | 1,566,851,000 | 2022-04-30 |
| 883 | 2022-05-24 | 335,488,865 | -901,500 | 21.4117 | 1,566,851,000 | 2022-04-30 |
| 884 | 2022-05-23 | 336,390,365 | 515,413 | 21.4692 | 1,566,851,000 | 2022-04-30 |
| 885 | 2022-05-20 | 335,874,952 | -674,500 | 21.4363 | 1,566,851,000 | 2022-04-30 |
| 886 | 2022-05-19 | 336,549,452 | -75,500 | 21.4794 | 1,566,851,000 | 2022-04-30 |
| 887 | 2022-05-18 | 336,624,952 | -84,272 | 21.4842 | 1,566,851,000 | 2022-04-30 |
| 888 | 2022-05-17 | 336,709,224 | -193,980 | 21.4895 | 1,566,851,000 | 2022-04-30 |
| 889 | 2022-05-16 | 336,903,204 | -248,191 | 21.5019 | 1,566,851,000 | 2022-04-30 |
| 890 | 2022-05-13 | 337,151,395 | 68,663 | 21.5178 | 1,566,851,000 | 2022-04-30 |
| 891 | 2022-05-12 | 337,082,732 | 357,637 | 21.5134 | 1,566,851,000 | 2022-04-30 |
| 892 | 2022-05-11 | 336,725,095 | -77,792 | 21.4906 | 1,566,851,000 | 2022-04-30 |
| 893 | 2022-05-10 | 336,802,887 | -68,740 | 21.4955 | 1,566,851,000 | 2022-04-30 |
| 894 | 2022-05-06 | 336,871,627 | 1,141,500 | 21.4999 | 1,566,851,000 | 2022-04-30 |
| 895 | 2022-05-05 | 335,730,127 | -4,531 | 21.4271 | 1,566,851,000 | 2022-04-30 |
| 896 | 2022-05-04 | 335,734,658 | 293,608 | 21.4274 | 1,566,851,000 | 2022-04-30 |
| 897 | 2022-05-03 | 335,441,050 | 116,332 | 21.4086 | 1,566,851,000 | 2022-04-30 |
| 898 | 2022-04-29 | 335,324,718 | -137,520 | 21.4012 | 1,566,851,000 | 2022-03-31 |
| 899 | 2022-04-28 | 335,462,238 | 192,607 | 21.4100 | 1,566,851,000 | 2022-03-31 |
| 900 | 2022-04-27 | 335,269,631 | 384,385 | 21.3977 | 1,566,851,000 | 2022-03-31 |
| 901 | 2022-04-26 | 334,885,246 | -99,678 | 21.3731 | 1,566,851,000 | 2022-03-31 |
| 902 | 2022-04-25 | 334,984,924 | 147,800 | 21.3795 | 1,566,851,000 | 2022-03-31 |
| 903 | 2022-04-22 | 334,837,124 | -259,048 | 21.3701 | 1,566,851,000 | 2022-03-31 |
| 904 | 2022-04-21 | 335,096,172 | -866,830 | 21.3866 | 1,566,851,000 | 2022-03-31 |
| 905 | 2022-04-20 | 335,963,002 | 436,230 | 21.4419 | 1,566,851,000 | 2022-03-31 |
| 906 | 2022-04-19 | 335,526,772 | -60,098 | 21.4141 | 1,566,851,000 | 2022-03-31 |
| 907 | 2022-04-14 | 335,586,870 | 326,988 | 21.4179 | 1,566,851,000 | 2022-03-31 |
| 908 | 2022-04-13 | 335,259,882 | -123,269 | 21.3970 | 1,566,851,000 | 2022-03-31 |
| 909 | 2022-04-12 | 335,383,151 | 1,166,952 | 21.4049 | 1,566,851,000 | 2022-03-31 |
| 910 | 2022-04-11 | 334,216,199 | -67,257 | 21.3304 | 1,566,851,000 | 2022-03-31 |
| 911 | 2022-04-08 | 334,283,456 | 277,887 | 21.3347 | 1,566,851,000 | 2022-03-31 |
| 912 | 2022-04-07 | 334,005,569 | 1,366,613 | 21.3170 | 1,566,851,000 | 2022-03-31 |
| 913 | 2022-04-06 | 332,638,956 | -1,948,302 | 21.2298 | 1,566,851,000 | 2022-03-31 |
| 914 | 2022-04-04 | 334,587,258 | -25,000 | 21.3541 | 1,566,851,000 | 2022-03-31 |
| 915 | 2022-04-01 | 334,612,258 | 1,511,500 | 21.3557 | 1,566,851,000 | 2022-03-31 |
| 916 | 2022-03-31 | 333,100,758 | -21,160 | 21.2592 | 1,566,851,000 | 2022-03-31 |
| 917 | 2022-03-30 | 333,121,918 | 300,537 | 21.2606 | 1,566,851,000 | 2022-02-28 |
| 918 | 2022-03-29 | 332,821,381 | 446,500 | 21.2414 | 1,566,851,000 | 2022-02-28 |
| 919 | 2022-03-28 | 332,374,881 | -1,346,452 | 21.2129 | 1,566,851,000 | 2022-02-28 |
| 920 | 2022-03-25 | 333,721,333 | 215,552 | 21.2989 | 1,566,851,000 | 2022-02-28 |
| 921 | 2022-03-24 | 333,505,781 | 1,799,152 | 21.2851 | 1,566,851,000 | 2022-02-28 |
| 922 | 2022-03-23 | 331,706,629 | -169,367 | 21.1703 | 1,566,851,000 | 2022-02-28 |
| 923 | 2022-03-22 | 331,875,996 | -8,936 | 21.1811 | 1,566,851,000 | 2022-02-28 |
| 924 | 2022-03-21 | 331,884,932 | -2,998,452 | 21.1817 | 1,566,851,000 | 2022-02-28 |
| 925 | 2022-03-18 | 334,883,384 | -227,908 | 21.3730 | 1,566,851,000 | 2022-02-28 |
| 926 | 2022-03-17 | 335,111,292 | -194,500 | 21.3876 | 1,566,851,000 | 2022-02-28 |
| 927 | 2022-03-16 | 335,305,792 | 130,082 | 21.4000 | 1,566,851,000 | 2022-02-28 |
| 928 | 2022-03-15 | 335,175,710 | -339,796 | 21.3917 | 1,566,851,000 | 2022-02-28 |
| 929 | 2022-03-14 | 335,515,506 | -297,293 | 21.4134 | 1,566,851,000 | 2022-02-28 |
| 930 | 2022-03-11 | 335,812,799 | 293,828 | 21.4323 | 1,566,851,000 | 2022-02-28 |
| 931 | 2022-03-10 | 335,518,971 | -283,580 | 21.4136 | 1,566,851,000 | 2022-02-28 |
| 932 | 2022-03-09 | 335,802,551 | -86,000 | 21.4317 | 1,566,851,000 | 2022-02-28 |
| 933 | 2022-03-08 | 335,888,551 | -8,229 | 21.4372 | 1,566,851,000 | 2022-02-28 |
| 934 | 2022-03-07 | 335,896,780 | 3,888,548 | 21.4377 | 1,566,851,000 | 2022-02-28 |
| 935 | 2022-03-04 | 332,008,232 | -3,819,182 | 21.1895 | 1,566,851,000 | 2022-02-28 |
| 936 | 2022-03-03 | 335,827,414 | -93,500 | 21.4333 | 1,566,851,000 | 2022-02-28 |
| 937 | 2022-03-02 | 335,920,914 | -266,746 | 21.4392 | 1,566,851,000 | 2022-02-28 |
| 938 | 2022-03-01 | 336,187,660 | 20,746 | 21.4563 | 1,566,851,000 | 2022-02-28 |
| 939 | 2022-02-28 | 336,166,914 | -386,957 | 21.4549 | 1,566,851,000 | 2022-02-28 |
| 940 | 2022-02-25 | 336,553,871 | 162,300 | 21.4796 | 1,566,851,000 | 2022-01-31 |
| 941 | 2022-02-24 | 336,391,571 | -456,963 | 21.4693 | 1,566,851,000 | 2022-01-31 |
| 942 | 2022-02-23 | 336,848,534 | -122,142 | 21.4984 | 1,566,851,000 | 2022-01-31 |
| 943 | 2022-02-22 | 336,970,676 | -357,777 | 21.5062 | 1,566,851,000 | 2022-01-31 |
| 944 | 2022-02-21 | 337,328,453 | -292,341 | 21.5291 | 1,566,851,000 | 2022-01-31 |
| 945 | 2022-02-18 | 337,620,794 | -295,000 | 21.5477 | 1,566,851,000 | 2022-01-31 |
| 946 | 2022-02-17 | 337,915,794 | -334,277 | 21.5666 | 1,566,851,000 | 2022-01-31 |
| 947 | 2022-02-16 | 338,250,071 | -12,102 | 21.5879 | 1,566,851,000 | 2022-01-31 |
| 948 | 2022-02-15 | 338,262,173 | -92,502 | 21.5887 | 1,566,851,000 | 2022-01-31 |
| 949 | 2022-02-14 | 338,354,675 | -127,514 | 21.5946 | 1,566,851,000 | 2022-01-31 |
| 950 | 2022-02-11 | 338,482,189 | -109,712 | 21.6027 | 1,566,851,000 | 2022-01-31 |
| 951 | 2022-02-10 | 338,591,901 | -463,177 | 21.6097 | 1,566,851,000 | 2022-01-31 |
| 952 | 2022-02-09 | 339,055,078 | 105,798 | 21.6393 | 1,566,851,000 | 2022-01-31 |
| 953 | 2022-02-08 | 338,949,280 | 214,096 | 21.6325 | 1,566,851,000 | 2022-01-31 |
| 954 | 2022-02-07 | 338,735,184 | 1,301,000 | 21.6189 | 1,566,851,000 | 2022-01-31 |
| 955 | 2022-02-04 | 337,434,184 | -1,333,500 | 21.5358 | 1,566,851,000 | 2022-01-31 |
| 956 | 2022-01-31 | 338,767,684 | 0 | 21.6209 | 1,566,851,000 | 2022-01-31 |
| 957 | 2022-01-28 | 338,767,684 | 50,500 | 21.6209 | 1,566,851,000 | 2021-12-31 |
| 958 | 2022-01-27 | 338,717,184 | 183,202 | 21.6177 | 1,566,851,000 | 2021-12-31 |
| 959 | 2022-01-26 | 338,533,982 | -16,000 | 21.6060 | 1,566,851,000 | 2021-12-31 |
| 960 | 2022-01-25 | 338,549,982 | -3,300 | 21.6070 | 1,566,851,000 | 2021-12-31 |
| 961 | 2022-01-24 | 338,553,282 | 217,311 | 21.6072 | 1,566,851,000 | 2021-12-31 |
| 962 | 2022-01-21 | 338,335,971 | -41,500 | 21.5934 | 1,566,851,000 | 2021-12-31 |
| 963 | 2022-01-20 | 338,377,471 | -633,000 | 21.5960 | 1,566,851,000 | 2021-12-31 |
| 964 | 2022-01-19 | 339,010,471 | 104,500 | 21.6364 | 1,566,851,000 | 2021-12-31 |
| 965 | 2022-01-18 | 338,905,971 | 706,259 | 21.6298 | 1,566,851,000 | 2021-12-31 |
| 966 | 2022-01-17 | 338,199,712 | -556,295 | 21.5847 | 1,566,851,000 | 2021-12-31 |
| 967 | 2022-01-14 | 338,756,007 | -283,055 | 21.6202 | 1,566,851,000 | 2021-12-31 |
| 968 | 2022-01-13 | 339,039,062 | 539,522 | 21.6382 | 1,566,851,000 | 2021-12-31 |
| 969 | 2022-01-12 | 338,499,540 | -88,000 | 21.6038 | 1,566,851,000 | 2021-12-31 |
| 970 | 2022-01-11 | 338,587,540 | -171,125 | 21.6094 | 1,566,851,000 | 2021-12-31 |
| 971 | 2022-01-10 | 338,758,665 | 1,005,889 | 21.6203 | 1,566,851,000 | 2021-12-31 |
| 972 | 2022-01-07 | 337,752,776 | -49,744 | 21.5562 | 1,566,851,000 | 2021-12-31 |
| 973 | 2022-01-06 | 337,802,520 | 139,941 | 21.5593 | 1,566,851,000 | 2021-12-31 |
| 974 | 2022-01-05 | 337,662,579 | -1,062,000 | 21.5504 | 1,566,851,000 | 2021-12-31 |
| 975 | 2022-01-04 | 338,724,579 | -806,071 | 21.6182 | 1,566,851,000 | 2021-12-31 |
| 976 | 2022-01-03 | 339,530,650 | -238,777 | 21.6696 | 1,566,851,000 | 2021-12-31 |
| 977 | 2021-12-31 | 339,769,427 | 0 | 21.6849 | 1,566,851,000 | 2021-12-31 |
| 978 | 2021-12-30 | 339,769,427 | 302,764 | 21.6849 | 1,566,851,000 | 2021-11-30 |
| 979 | 2021-12-29 | 339,466,663 | 256,974 | 21.6655 | 1,566,851,000 | 2021-11-30 |
| 980 | 2021-12-28 | 339,209,689 | -153,220 | 21.6491 | 1,566,851,000 | 2021-11-30 |
| 981 | 2021-12-24 | 339,362,909 | 0 | 21.6589 | 1,566,851,000 | 2021-11-30 |
| 982 | 2021-12-23 | 339,362,909 | -159,417 | 21.6589 | 1,566,851,000 | 2021-11-30 |
| 983 | 2021-12-22 | 339,522,326 | -202,143 | 21.6691 | 1,566,851,000 | 2021-11-30 |
| 984 | 2021-12-21 | 339,724,469 | 579,689 | 21.6820 | 1,566,851,000 | 2021-11-30 |
| 985 | 2021-12-20 | 339,144,780 | 386,605 | 21.6450 | 1,566,851,000 | 2021-11-30 |
| 986 | 2021-12-17 | 338,758,175 | -872,406 | 21.6203 | 1,566,851,000 | 2021-11-30 |
| 987 | 2021-12-16 | 339,630,581 | 426,956 | 21.6760 | 1,566,851,000 | 2021-11-30 |
| 988 | 2021-12-15 | 339,203,625 | -309,536 | 21.6487 | 1,566,851,000 | 2021-11-30 |
| 989 | 2021-12-14 | 339,513,161 | -89,495 | 21.6685 | 1,566,851,000 | 2021-11-30 |
| 990 | 2021-12-13 | 339,602,656 | -78,066 | 21.6742 | 1,566,851,000 | 2021-11-30 |
| 991 | 2021-12-10 | 339,680,722 | 87,723 | 21.6792 | 1,566,851,000 | 2021-11-30 |
| 992 | 2021-12-09 | 339,592,999 | 565,244 | 21.6736 | 1,566,851,000 | 2021-11-30 |
| 993 | 2021-12-08 | 339,027,755 | 369,200 | 21.6375 | 1,566,851,000 | 2021-11-30 |
| 994 | 2021-12-07 | 338,658,555 | 1,513,000 | 21.6140 | 1,566,851,000 | 2021-11-30 |
| 995 | 2021-12-06 | 337,145,555 | -126,214 | 21.5174 | 1,566,851,000 | 2021-11-30 |
| 996 | 2021-12-03 | 337,271,769 | -1,201,949 | 21.5255 | 1,566,851,000 | 2021-11-30 |
| 997 | 2021-12-02 | 338,473,718 | 32,174 | 21.6022 | 1,566,851,000 | 2021-11-30 |
| 998 | 2021-12-01 | 338,441,544 | -51,500 | 21.6001 | 1,566,851,000 | 2021-11-30 |
| 999 | 2021-11-30 | 338,493,044 | -124,180 | 21.6034 | 1,566,851,000 | 2021-11-30 |
| 1000 | 2021-11-29 | 338,617,224 | -173,320 | 21.6113 | 1,566,851,000 | 2021-10-31 |
| 1001 | 2021-11-26 | 338,790,544 | -720,025 | 21.6224 | 1,566,851,000 | 2021-10-31 |
| 1002 | 2021-11-25 | 339,510,569 | -202,000 | 21.6683 | 1,566,851,000 | 2021-10-31 |
| 1003 | 2021-11-24 | 339,712,569 | 429,500 | 21.6812 | 1,566,851,000 | 2021-10-31 |
| 1004 | 2021-11-23 | 339,283,069 | 195,000 | 21.6538 | 1,566,851,000 | 2021-10-31 |
| 1005 | 2021-11-22 | 339,088,069 | -94,899 | 21.6414 | 1,566,851,000 | 2021-10-31 |
| 1006 | 2021-11-19 | 339,182,968 | -119,500 | 21.6474 | 1,566,851,000 | 2021-10-31 |
| 1007 | 2021-11-18 | 339,302,468 | 95,673 | 21.6551 | 1,566,851,000 | 2021-10-31 |
| 1008 | 2021-11-17 | 339,206,795 | 1,402,500 | 21.6490 | 1,566,851,000 | 2021-10-31 |
| 1009 | 2021-11-16 | 337,804,295 | -939,250 | 21.5594 | 1,566,851,000 | 2021-10-31 |
| 1010 | 2021-11-15 | 338,743,545 | -429,000 | 21.6194 | 1,566,851,000 | 2021-10-31 |
| 1011 | 2021-11-12 | 339,172,545 | 586,000 | 21.6468 | 1,566,851,000 | 2021-10-31 |
| 1012 | 2021-11-11 | 338,586,545 | 269,499 | 21.6094 | 1,566,851,000 | 2021-10-31 |
| 1013 | 2021-11-10 | 338,317,046 | -242,499 | 21.5922 | 1,566,851,000 | 2021-10-31 |
| 1014 | 2021-11-09 | 338,559,545 | 357,000 | 21.6076 | 1,566,851,000 | 2021-10-31 |
| 1015 | 2021-11-08 | 338,202,545 | 114,958 | 21.5849 | 1,566,851,000 | 2021-10-31 |
| 1016 | 2021-11-05 | 338,087,587 | -89,592 | 21.5775 | 1,566,851,000 | 2021-10-31 |
| 1017 | 2021-11-04 | 338,177,179 | -1,161,508 | 21.5832 | 1,566,851,000 | 2021-10-31 |
| 1018 | 2021-11-03 | 339,338,687 | 620,500 | 21.6574 | 1,566,851,000 | 2021-10-31 |
| 1019 | 2021-11-02 | 338,718,187 | -64,000 | 21.6178 | 1,566,851,000 | 2021-10-31 |
| 1020 | 2021-11-01 | 338,782,187 | 460,260 | 21.6219 | 1,566,851,000 | 2021-10-31 |
| 1021 | 2021-10-29 | 338,321,927 | 681,393 | 21.5925 | 1,566,851,000 | 2021-09-30 |
| 1022 | 2021-10-28 | 337,640,534 | 3,536,500 | 21.5490 | 1,566,851,000 | 2021-09-30 |
| 1023 | 2021-10-27 | 334,104,034 | -1,163,660 | 21.3233 | 1,566,851,000 | 2021-09-30 |
| 1024 | 2021-10-26 | 335,267,694 | -1,995,832 | 21.3975 | 1,566,851,000 | 2021-09-30 |
| 1025 | 2021-10-25 | 337,263,526 | -2,361,537 | 21.5249 | 1,566,851,000 | 2021-09-30 |
| 1026 | 2021-10-22 | 339,625,063 | -415,400 | 21.6756 | 1,566,851,000 | 2021-09-30 |
| 1027 | 2021-10-21 | 340,040,463 | -742,500 | 21.7022 | 1,566,851,000 | 2021-09-30 |
| 1028 | 2021-10-20 | 340,782,963 | -46,500 | 21.7495 | 1,566,851,000 | 2021-09-30 |
| 1029 | 2021-10-19 | 340,829,463 | 765,751 | 21.7525 | 1,566,851,000 | 2021-09-30 |
| 1030 | 2021-10-18 | 340,063,712 | 106,723 | 21.7036 | 1,566,851,000 | 2021-09-30 |
| 1031 | 2021-10-15 | 339,956,989 | 20,000 | 21.6968 | 1,566,851,000 | 2021-09-30 |
| 1032 | 2021-10-12 | 339,936,989 | -228,000 | 21.6956 | 1,566,851,000 | 2021-09-30 |
| 1033 | 2021-10-11 | 340,164,989 | -156,500 | 21.7101 | 1,566,851,000 | 2021-09-30 |
| 1034 | 2021-10-08 | 340,321,489 | -643,200 | 21.7201 | 1,566,851,000 | 2021-09-30 |
| 1035 | 2021-10-07 | 340,964,689 | -848,148 | 21.7611 | 1,566,851,000 | 2021-09-30 |
| 1036 | 2021-10-06 | 341,812,837 | 128,928 | 21.8153 | 1,566,851,000 | 2021-09-30 |
| 1037 | 2021-10-05 | 341,683,909 | 1,641,045 | 21.8070 | 1,566,851,000 | 2021-09-30 |
| 1038 | 2021-10-04 | 340,042,864 | -1,933,000 | 21.7023 | 1,566,851,000 | 2021-09-30 |
| 1039 | 2021-09-30 | 341,975,864 | -296,000 | 21.8257 | 1,566,851,000 | 2021-09-30 |
| 1040 | 2021-09-29 | 342,271,864 | 72,385 | 21.8446 | 1,566,851,000 | 2021-08-31 |
| 1041 | 2021-09-28 | 342,199,479 | -374,293 | 21.8400 | 1,566,851,000 | 2021-08-31 |
| 1042 | 2021-09-27 | 342,573,772 | -676,578 | 21.8638 | 1,566,851,000 | 2021-08-31 |
| 1043 | 2021-09-24 | 343,250,350 | -541,136 | 21.9070 | 1,566,851,000 | 2021-08-31 |
| 1044 | 2021-09-23 | 343,791,486 | 499,172 | 21.9416 | 1,566,851,000 | 2021-08-31 |
| 1045 | 2021-09-21 | 343,292,314 | 1,059,901 | 21.9097 | 1,566,851,000 | 2021-08-31 |
| 1046 | 2021-09-20 | 342,232,413 | -890,435 | 21.8421 | 1,566,851,000 | 2021-08-31 |
| 1047 | 2021-09-17 | 343,122,848 | 693,827 | 21.8989 | 1,566,851,000 | 2021-08-31 |
| 1048 | 2021-09-16 | 342,429,021 | -1,237,641 | 21.8546 | 1,566,851,000 | 2021-08-31 |
| 1049 | 2021-09-15 | 343,666,662 | -3,443,201 | 21.9336 | 1,566,851,000 | 2021-08-31 |
| 1050 | 2021-09-14 | 347,109,863 | -645,617 | 22.1533 | 1,566,851,000 | 2021-08-31 |
| 1051 | 2021-09-13 | 347,755,480 | -1,827,296 | 22.1945 | 1,566,851,000 | 2021-08-31 |
| 1052 | 2021-09-10 | 349,582,776 | -22,583 | 22.3112 | 1,566,851,000 | 2021-08-31 |
| 1053 | 2021-09-09 | 349,605,359 | -284,163 | 22.3126 | 1,566,851,000 | 2021-08-31 |
| 1054 | 2021-09-08 | 349,889,522 | 3,833,500 | 22.3307 | 1,566,851,000 | 2021-08-31 |
| 1055 | 2021-09-07 | 346,056,022 | -3,366,226 | 22.0861 | 1,566,851,000 | 2021-08-31 |
| 1056 | 2021-09-06 | 349,422,248 | 81,500 | 22.3009 | 1,566,851,000 | 2021-08-31 |
| 1057 | 2021-09-03 | 349,340,748 | 475,828 | 22.2957 | 1,566,851,000 | 2021-08-31 |
| 1058 | 2021-09-02 | 348,864,920 | 222,040 | 22.2654 | 1,566,851,000 | 2021-08-31 |
| 1059 | 2021-09-01 | 348,642,880 | 599,750 | 22.2512 | 1,566,851,000 | 2021-08-31 |
| 1060 | 2021-08-31 | 348,043,130 | -161,048 | 22.2129 | 1,566,851,000 | 2021-08-31 |
| 1061 | 2021-08-30 | 348,204,178 | 207,250 | 22.2232 | 1,566,851,000 | 2021-07-31 |
| 1062 | 2021-08-27 | 347,996,928 | 5,929 | 22.2100 | 1,566,851,000 | 2021-07-31 |
| 1063 | 2021-08-26 | 347,990,999 | 2,414,500 | 22.2096 | 1,566,851,000 | 2021-07-31 |
| 1064 | 2021-08-25 | 345,576,499 | -2,947,481 | 22.0555 | 1,566,851,000 | 2021-07-31 |
| 1065 | 2021-08-24 | 348,523,980 | 3,957,552 | 22.2436 | 1,566,851,000 | 2021-07-31 |
| 1066 | 2021-08-23 | 344,566,428 | -3,528,834 | 21.9910 | 1,566,851,000 | 2021-07-31 |
| 1067 | 2021-08-20 | 348,095,262 | -872,440 | 22.2162 | 1,566,851,000 | 2021-07-31 |
| 1068 | 2021-08-19 | 348,967,702 | -62,500 | 22.2719 | 1,566,851,000 | 2021-07-31 |
| 1069 | 2021-08-18 | 349,030,202 | -492,000 | 22.2759 | 1,566,851,000 | 2021-07-31 |
| 1070 | 2021-08-17 | 349,522,202 | -461,103 | 22.3073 | 1,566,851,000 | 2021-07-31 |
| 1071 | 2021-08-16 | 349,983,305 | 2,977,930 | 22.3367 | 1,566,851,000 | 2021-07-31 |
| 1072 | 2021-08-13 | 347,005,375 | -321,197 | 22.1467 | 1,566,851,000 | 2021-07-31 |
| 1073 | 2021-08-12 | 347,326,572 | -3,413,000 | 22.1672 | 1,566,851,000 | 2021-07-31 |
| 1074 | 2021-08-11 | 350,739,572 | -170,973 | 22.3850 | 1,566,851,000 | 2021-07-31 |
| 1075 | 2021-08-10 | 350,910,545 | -320,156 | 22.3959 | 1,566,851,000 | 2021-07-31 |
| 1076 | 2021-08-09 | 351,230,701 | -775,500 | 22.4163 | 1,566,851,000 | 2021-07-31 |
| 1077 | 2021-08-06 | 352,006,201 | -1,024,690 | 22.4658 | 1,566,851,000 | 2021-07-31 |
| 1078 | 2021-08-05 | 353,030,891 | -571,000 | 22.5312 | 1,566,851,000 | 2021-07-31 |
| 1079 | 2021-08-04 | 353,601,891 | -774,611 | 22.5677 | 1,566,851,000 | 2021-07-31 |
| 1080 | 2021-08-03 | 354,376,502 | -402,755 | 22.6171 | 1,566,851,000 | 2021-07-31 |
| 1081 | 2021-08-02 | 354,779,257 | -126,605 | 22.6428 | 1,566,851,000 | 2021-07-31 |
| 1082 | 2021-07-30 | 354,905,862 | -128,395 | 22.6509 | 1,566,851,000 | 2021-06-30 |
| 1083 | 2021-07-29 | 355,034,257 | 1,127,500 | 22.6591 | 1,566,851,000 | 2021-06-30 |
| 1084 | 2021-07-28 | 353,906,757 | -198,897 | 22.5871 | 1,566,851,000 | 2021-06-30 |
| 1085 | 2021-07-27 | 354,105,654 | -742,500 | 22.5998 | 1,566,851,000 | 2021-06-30 |
| 1086 | 2021-07-26 | 354,848,154 | -538,611 | 22.6472 | 1,566,851,000 | 2021-06-30 |
| 1087 | 2021-07-23 | 355,386,765 | -1,071,000 | 22.6816 | 1,566,851,000 | 2021-06-30 |
| 1088 | 2021-07-22 | 356,457,765 | -608,000 | 22.7499 | 1,566,851,000 | 2021-06-30 |
| 1089 | 2021-07-21 | 357,065,765 | -15,500 | 22.7888 | 1,566,851,000 | 2021-06-30 |
| 1090 | 2021-07-20 | 357,081,265 | -184,250 | 22.7897 | 1,566,851,000 | 2021-06-30 |
| 1091 | 2021-07-19 | 357,265,515 | -467,000 | 22.8015 | 1,566,851,000 | 2021-06-30 |
| 1092 | 2021-07-16 | 357,732,515 | 239,000 | 22.8313 | 1,566,851,000 | 2021-06-30 |
| 1093 | 2021-07-15 | 357,493,515 | 3,289,533 | 22.8161 | 1,566,851,000 | 2021-06-30 |
| 1094 | 2021-07-14 | 354,203,982 | -3,228,526 | 22.6061 | 1,566,851,000 | 2021-06-30 |
| 1095 | 2021-07-13 | 357,432,508 | 3,679,000 | 22.8122 | 1,566,851,000 | 2021-06-30 |
| 1096 | 2021-07-12 | 353,753,508 | -2,521,500 | 22.5774 | 1,566,851,000 | 2021-06-30 |
| 1097 | 2021-07-09 | 356,275,008 | 43,204 | 22.7383 | 1,566,851,000 | 2021-06-30 |
| 1098 | 2021-07-08 | 356,231,804 | -432,674 | 22.7355 | 1,566,851,000 | 2021-06-30 |
| 1099 | 2021-07-07 | 356,664,478 | -461,311 | 22.7631 | 1,566,851,000 | 2021-06-30 |
| 1100 | 2021-07-06 | 357,125,789 | -260,058 | 22.7926 | 1,566,851,000 | 2021-06-30 |
| 1101 | 2021-07-05 | 357,385,847 | -48,492 | 22.8092 | 1,566,851,000 | 2021-06-30 |
| 1102 | 2021-07-02 | 357,434,339 | 8,500 | 22.8123 | 1,566,851,000 | 2021-06-30 |
| 1103 | 2021-06-30 | 357,425,839 | 102,898 | 22.8117 | 1,566,851,000 | 2021-06-30 |
| 1104 | 2021-06-29 | 357,322,941 | 2,221,750 | 22.8052 | 1,566,851,000 | 2021-05-31 |
| 1105 | 2021-06-28 | 355,101,191 | -146,898 | 22.6634 | 1,566,851,000 | 2021-05-31 |
| 1106 | 2021-06-25 | 355,248,089 | 2,050,408 | 22.6727 | 1,566,851,000 | 2021-05-31 |
| 1107 | 2021-06-24 | 353,197,681 | -1,543,575 | 22.5419 | 1,566,851,000 | 2021-05-31 |
| 1108 | 2021-06-23 | 354,741,256 | -59,922 | 22.6404 | 1,566,851,000 | 2021-05-31 |
| 1109 | 2021-06-22 | 354,801,178 | 2,004,596 | 22.6442 | 1,566,851,000 | 2021-05-31 |
| 1110 | 2021-06-21 | 352,796,582 | -2,128,595 | 22.5163 | 1,566,851,000 | 2021-05-31 |
| 1111 | 2021-06-18 | 354,925,177 | 3,390,124 | 22.6521 | 1,566,851,000 | 2021-05-31 |
| 1112 | 2021-06-17 | 351,535,053 | 246,500 | 22.4358 | 1,566,851,000 | 2021-05-31 |
| 1113 | 2021-06-16 | 351,288,553 | -360,300 | 22.4200 | 1,566,851,000 | 2021-05-31 |
| 1114 | 2021-06-15 | 351,648,853 | 736,029 | 22.4430 | 1,566,851,000 | 2021-05-31 |
| 1115 | 2021-06-11 | 350,912,824 | -1,326,132 | 22.3961 | 1,566,851,000 | 2021-05-31 |
| 1116 | 2021-06-10 | 352,238,956 | -532,647 | 22.4807 | 1,566,851,000 | 2021-05-31 |
| 1117 | 2021-06-09 | 352,771,603 | -2,713,100 | 22.5147 | 1,566,851,000 | 2021-05-31 |
| 1118 | 2021-06-08 | 355,484,703 | 585,500 | 22.6878 | 1,566,851,000 | 2021-05-31 |
| 1119 | 2021-06-07 | 354,899,203 | 817,578 | 22.6505 | 1,566,851,000 | 2021-05-31 |
| 1120 | 2021-06-04 | 354,081,625 | 85,500 | 22.5983 | 1,566,851,000 | 2021-05-31 |
| 1121 | 2021-06-03 | 353,996,125 | -189,500 | 22.5928 | 1,566,851,000 | 2021-05-31 |
| 1122 | 2021-06-02 | 354,185,625 | 136,500 | 22.6049 | 1,566,851,000 | 2021-05-31 |
| 1123 | 2021-06-01 | 354,049,125 | 175,500 | 22.5962 | 1,566,851,000 | 2021-05-31 |
| 1124 | 2021-05-31 | 353,873,625 | -704,670 | 22.5850 | 1,566,851,000 | 2021-05-31 |
| 1125 | 2021-05-28 | 354,578,295 | 128,665 | 22.6300 | 1,566,851,000 | 2021-04-30 |
| 1126 | 2021-05-27 | 354,449,630 | -737,500 | 22.6218 | 1,566,851,000 | 2021-04-30 |
| 1127 | 2021-05-26 | 355,187,130 | 2,963,261 | 22.6689 | 1,566,851,000 | 2021-04-30 |
| 1128 | 2021-05-25 | 352,223,869 | 271,009 | 22.4797 | 1,566,851,000 | 2021-04-30 |
| 1129 | 2021-05-24 | 351,952,860 | -754,065 | 22.4624 | 1,566,851,000 | 2021-04-30 |
| 1130 | 2021-05-21 | 352,706,925 | -1,479,000 | 22.5106 | 1,566,851,000 | 2021-04-30 |
| 1131 | 2021-05-20 | 354,185,925 | -171,014 | 22.6050 | 1,566,851,000 | 2021-04-30 |
| 1132 | 2021-05-18 | 354,356,939 | -206,000 | 22.6159 | 1,566,851,000 | 2021-04-30 |
| 1133 | 2021-05-17 | 354,562,939 | 60,729 | 22.6290 | 1,566,851,000 | 2021-04-30 |
| 1134 | 2021-05-14 | 354,502,210 | -1,462,000 | 22.6251 | 1,566,851,000 | 2021-04-30 |
| 1135 | 2021-05-13 | 355,964,210 | 9,500 | 22.7184 | 1,566,851,000 | 2021-04-30 |
| 1136 | 2021-05-12 | 355,954,710 | 169,500 | 22.7178 | 1,566,851,000 | 2021-04-30 |
| 1137 | 2021-05-11 | 355,785,210 | 1,000 | 22.7070 | 1,566,851,000 | 2021-04-30 |
| 1138 | 2021-05-10 | 355,784,210 | 0 | 22.7070 | 1,566,851,000 | 2021-04-30 |
| 1139 | 2021-05-07 | 355,784,210 | 0 | 22.7070 | 1,566,851,000 | 2021-04-30 |
| 1140 | 2021-05-06 | 355,784,210 | 0 | 22.7070 | 1,566,851,000 | 2021-04-30 |
| 1141 | 2021-05-05 | 355,784,210 | 0 | 22.7070 | 1,566,851,000 | 2021-04-30 |
| 1142 | 2021-05-04 | 355,784,210 | 0 | 22.7070 | 1,566,851,000 | 2021-04-30 |
| 1143 | 2021-05-03 | 355,784,210 | 0 | 22.7070 | 1,566,851,000 | 2021-04-30 |
| 1144 | 2021-04-30 | 355,784,210 | 115,000 | 22.7070 | 1,566,851,000 | 2021-04-30 |
| 1145 | 2021-04-29 | 355,669,210 | -27,500 | 22.6996 | 1,566,851,000 | 2021-03-31 |
| 1146 | 2021-04-28 | 355,696,710 | 0 | 22.7014 | 1,566,851,000 | 2021-03-31 |
| 1147 | 2021-04-27 | 355,696,710 | 0 | 22.7014 | 1,566,851,000 | 2021-03-31 |
| 1148 | 2021-04-26 | 355,696,710 | 0 | 22.7014 | 1,566,851,000 | 2021-03-31 |
| 1149 | 2021-04-23 | 355,696,710 | 0 | 22.7014 | 1,566,851,000 | 2021-03-31 |
| 1150 | 2021-04-22 | 355,696,710 | -600 | 22.7014 | 1,566,851,000 | 2021-03-31 |
| 1151 | 2021-04-21 | 355,697,310 | -463,000 | 22.7014 | 1,566,851,000 | 2021-03-31 |
| 1152 | 2021-04-20 | 356,160,310 | 2,995,500 | 22.7310 | 1,566,851,000 | 2021-03-31 |
| 1153 | 2021-04-19 | 353,164,810 | -2,503,870 | 22.5398 | 1,566,851,000 | 2021-03-31 |
| 1154 | 2021-04-16 | 355,668,680 | 0 | 22.6996 | 1,566,851,000 | 2021-03-31 |
| 1155 | 2021-04-15 | 355,668,680 | 0 | 22.6996 | 1,566,851,000 | 2021-03-31 |
| 1156 | 2021-04-14 | 355,668,680 | 0 | 22.6996 | 1,566,851,000 | 2021-03-31 |
| 1157 | 2021-04-13 | 355,668,680 | 79,500 | 22.6996 | 1,566,851,000 | 2021-03-31 |
| 1158 | 2021-04-12 | 355,589,180 | 0 | 22.6945 | 1,566,851,000 | 2021-03-31 |
| 1159 | 2021-04-09 | 355,589,180 | 0 | 22.6945 | 1,566,851,000 | 2021-03-31 |
| 1160 | 2021-04-08 | 355,589,180 | 157,500 | 22.6945 | 1,566,851,000 | 2021-03-31 |
| 1161 | 2021-04-07 | 355,431,680 | -636,500 | 22.6845 | 1,566,851,000 | 2021-03-31 |
| 1162 | 2021-04-01 | 356,068,180 | -1,071,060 | 22.7251 | 1,566,851,000 | 2021-03-31 |
| 1163 | 2021-03-31 | 357,139,240 | -193,871 | 22.7934 | 1,566,851,000 | 2021-03-31 |
| 1164 | 2021-03-30 | 357,333,111 | 28,871 | 22.8058 | 1,566,851,000 | 2021-02-28 |
| 1165 | 2021-03-29 | 357,304,240 | -42,232 | 22.8040 | 1,566,851,000 | 2021-02-28 |
| 1166 | 2021-03-26 | 357,346,472 | -1,510 | 22.8067 | 1,566,851,000 | 2021-02-28 |
| 1167 | 2021-03-25 | 357,347,982 | 138,588 | 22.8068 | 1,566,851,000 | 2021-02-28 |
| 1168 | 2021-03-24 | 357,209,394 | 469,563 | 22.7979 | 1,566,851,000 | 2021-02-28 |
| 1169 | 2021-03-23 | 356,739,831 | -508,623 | 22.7679 | 1,566,851,000 | 2021-02-28 |
| 1170 | 2021-03-22 | 357,248,454 | -235,305 | 22.8004 | 1,566,851,000 | 2021-02-28 |
| 1171 | 2021-03-19 | 357,483,759 | 227,067 | 22.8154 | 1,566,851,000 | 2021-02-28 |
| 1172 | 2021-03-18 | 357,256,692 | -203,838 | 22.8009 | 1,566,851,000 | 2021-02-28 |
| 1173 | 2021-03-17 | 357,460,530 | -373,613 | 22.8139 | 1,566,851,000 | 2021-02-28 |
| 1174 | 2021-03-16 | 357,834,143 | -209,000 | 22.8378 | 1,566,851,000 | 2021-02-28 |
| 1175 | 2021-03-15 | 358,043,143 | 47,834 | 22.8511 | 1,566,851,000 | 2021-02-28 |
| 1176 | 2021-03-12 | 357,995,309 | 42,993 | 22.8481 | 1,566,851,000 | 2021-02-28 |
| 1177 | 2021-03-11 | 357,952,316 | 127,356 | 22.8453 | 1,566,851,000 | 2021-02-28 |
| 1178 | 2021-03-10 | 357,824,960 | 122,065 | 22.8372 | 1,566,851,000 | 2021-02-28 |
| 1179 | 2021-03-09 | 357,702,895 | 361,630 | 22.8294 | 1,566,851,000 | 2021-02-28 |
| 1180 | 2021-03-08 | 357,341,265 | 14,740 | 22.8063 | 1,566,851,000 | 2021-02-28 |
| 1181 | 2021-03-05 | 357,326,525 | 22,597 | 22.8054 | 1,566,851,000 | 2021-02-28 |
| 1182 | 2021-03-04 | 357,303,928 | 201,560 | 22.8040 | 1,566,851,000 | 2021-02-28 |
| 1183 | 2021-03-03 | 357,102,368 | 400,554 | 22.7911 | 1,566,851,000 | 2021-02-28 |
| 1184 | 2021-03-02 | 356,701,814 | 113,637 | 22.7655 | 1,566,851,000 | 2021-02-28 |
| 1185 | 2021-03-01 | 356,588,177 | -134,494 | 22.7583 | 1,566,851,000 | 2021-02-28 |
| 1186 | 2021-02-26 | 356,722,671 | -125,552 | 22.7669 | 1,566,851,000 | 2021-01-31 |
| 1187 | 2021-02-25 | 356,848,223 | -213,144 | 22.7749 | 1,566,851,000 | 2021-01-31 |
| 1188 | 2021-02-24 | 357,061,367 | 103,971 | 22.7885 | 1,566,851,000 | 2021-01-31 |
| 1189 | 2021-02-23 | 356,957,396 | -312,533 | 22.7818 | 1,566,851,000 | 2021-01-31 |
| 1190 | 2021-02-22 | 357,269,929 | -442,786 | 22.8018 | 1,566,851,000 | 2021-01-31 |
| 1191 | 2021-02-19 | 357,712,715 | 224,556 | 22.8300 | 1,566,851,000 | 2021-01-31 |
| 1192 | 2021-02-18 | 357,488,159 | -1,399,987 | 22.8157 | 1,566,851,000 | 2021-01-31 |
| 1193 | 2021-02-17 | 358,888,146 | 54,312 | 22.9051 | 1,566,851,000 | 2021-01-31 |
| 1194 | 2021-02-16 | 358,833,834 | -526,209 | 22.9016 | 1,566,851,000 | 2021-01-31 |
| 1195 | 2021-02-11 | 359,360,043 | 0 | 22.9352 | 1,566,851,000 | 2021-01-31 |
| 1196 | 2021-02-10 | 359,360,043 | -194,363 | 22.9352 | 1,566,851,000 | 2021-01-31 |
| 1197 | 2021-02-09 | 359,554,406 | -357,230 | 22.9476 | 1,566,851,000 | 2021-01-31 |
| 1198 | 2021-02-08 | 359,911,636 | -76,920 | 22.9704 | 1,566,851,000 | 2021-01-31 |
| 1199 | 2021-02-05 | 359,988,556 | 639,135 | 22.9753 | 1,566,851,000 | 2021-01-31 |
| 1200 | 2021-02-04 | 359,349,421 | 338,500 | 22.9345 | 1,566,851,000 | 2021-01-31 |
| 1201 | 2021-02-03 | 359,010,921 | 371,477 | 22.9129 | 1,566,851,000 | 2021-01-31 |
| 1202 | 2021-02-02 | 358,639,444 | -290,241 | 22.8892 | 1,566,851,000 | 2021-01-31 |
| 1203 | 2021-02-01 | 358,929,685 | 1,006,331 | 22.9077 | 1,566,851,000 | 2021-01-31 |
| 1204 | 2021-01-29 | 357,923,354 | 482,500 | 22.8435 | 1,566,851,000 | 2020-12-31 |
| 1205 | 2021-01-28 | 357,440,854 | 407,866 | 22.8127 | 1,566,851,000 | 2020-12-31 |
| 1206 | 2021-01-27 | 357,032,988 | 361,000 | 22.7867 | 1,566,851,000 | 2020-12-31 |
| 1207 | 2021-01-26 | 356,671,988 | 78,400 | 22.7636 | 1,566,851,000 | 2020-12-31 |
| 1208 | 2021-01-25 | 356,593,588 | 641,257 | 22.7586 | 1,566,851,000 | 2020-12-31 |
| 1209 | 2021-01-22 | 355,952,331 | -232,241 | 22.7177 | 1,566,851,000 | 2020-12-31 |
| 1210 | 2021-01-21 | 356,184,572 | 45,653 | 22.7325 | 1,566,851,000 | 2020-12-31 |
| 1211 | 2021-01-20 | 356,138,919 | -308,332 | 22.7296 | 1,566,851,000 | 2020-12-31 |
| 1212 | 2021-01-19 | 356,447,251 | 618,079 | 22.7493 | 1,566,851,000 | 2020-12-31 |
| 1213 | 2021-01-18 | 355,829,172 | -181,771 | 22.7098 | 1,566,851,000 | 2020-12-31 |
| 1214 | 2021-01-15 | 356,010,943 | -127,073 | 22.7214 | 1,566,851,000 | 2020-12-31 |
| 1215 | 2021-01-14 | 356,138,016 | -533,413 | 22.7295 | 1,566,851,000 | 2020-12-31 |
| 1216 | 2021-01-13 | 356,671,429 | 346,000 | 22.7636 | 1,566,851,000 | 2020-12-31 |
| 1217 | 2021-01-12 | 356,325,429 | 28,800 | 22.7415 | 1,566,851,000 | 2020-12-31 |
| 1218 | 2021-01-11 | 356,296,629 | 75,841 | 22.7397 | 1,566,851,000 | 2020-12-31 |
| 1219 | 2021-01-08 | 356,220,788 | -200,000 | 22.7348 | 1,566,851,000 | 2020-12-31 |
| 1220 | 2021-01-07 | 356,420,788 | 357,000 | 22.7476 | 1,566,851,000 | 2020-12-31 |
| 1221 | 2021-01-06 | 356,063,788 | 178,590 | 22.7248 | 1,566,851,000 | 2020-12-31 |
| 1222 | 2021-01-05 | 355,885,198 | -1,071,775 | 22.7134 | 1,566,851,000 | 2020-12-31 |
| 1223 | 2021-01-04 | 356,956,973 | 148,011 | 22.7818 | 1,566,851,000 | 2020-12-31 |
| 1224 | 2020-12-31 | 356,808,962 | 0 | 22.7724 | 1,566,851,000 | 2020-12-31 |
| 1225 | 2020-12-30 | 356,808,962 | -644,628 | 22.7724 | 1,566,851,000 | 2020-11-30 |
| 1226 | 2020-12-29 | 357,453,590 | 758,718 | 22.8135 | 1,566,851,000 | 2020-11-30 |
| 1227 | 2020-12-28 | 356,694,872 | 10,887 | 22.7651 | 1,566,851,000 | 2020-11-30 |
| 1228 | 2020-12-24 | 356,683,985 | 0 | 22.7644 | 1,566,851,000 | 2020-11-30 |
| 1229 | 2020-12-23 | 356,683,985 | -57,500 | 22.7644 | 1,566,851,000 | 2020-11-30 |
| 1230 | 2020-12-22 | 356,741,485 | 9,500 | 22.7681 | 1,566,851,000 | 2020-11-30 |
| 1231 | 2020-12-21 | 356,731,985 | 41,808 | 22.7674 | 1,566,851,000 | 2020-11-30 |
| 1232 | 2020-12-18 | 356,690,177 | -220,229 | 22.7648 | 1,566,851,000 | 2020-11-30 |
| 1233 | 2020-12-17 | 356,910,406 | -558,902 | 22.7788 | 1,566,851,000 | 2020-11-30 |
| 1234 | 2020-12-16 | 357,469,308 | 119,000 | 22.8145 | 1,566,851,000 | 2020-11-30 |
| 1235 | 2020-12-15 | 357,350,308 | -370,963 | 22.8069 | 1,566,851,000 | 2020-11-30 |
| 1236 | 2020-12-14 | 357,721,271 | -38,770 | 22.8306 | 1,566,851,000 | 2020-11-30 |
| 1237 | 2020-12-11 | 357,760,041 | 488,642 | 22.8331 | 1,566,851,000 | 2020-11-30 |
| 1238 | 2020-12-10 | 357,271,399 | 36,992 | 22.8019 | 1,566,851,000 | 2020-11-30 |
| 1239 | 2020-12-09 | 357,234,407 | -59,806 | 22.7995 | 1,566,851,000 | 2020-11-30 |
| 1240 | 2020-12-08 | 357,294,213 | 751,652 | 22.8033 | 1,566,851,000 | 2020-11-30 |
| 1241 | 2020-12-07 | 356,542,561 | 480,710 | 22.7554 | 1,566,851,000 | 2020-11-30 |
| 1242 | 2020-12-04 | 356,061,851 | 630,871 | 22.7247 | 1,566,851,000 | 2020-11-30 |
| 1243 | 2020-12-03 | 355,430,980 | -247,282 | 22.6844 | 1,566,851,000 | 2020-11-30 |
| 1244 | 2020-12-02 | 355,678,262 | 121,722 | 22.7002 | 1,566,851,000 | 2020-11-30 |
| 1245 | 2020-12-01 | 355,556,540 | 162,961 | 22.6924 | 1,566,851,000 | 2020-11-30 |
| 1246 | 2020-11-30 | 355,393,579 | 218,960 | 22.6820 | 1,566,851,000 | 2020-11-30 |
| 1247 | 2020-11-27 | 355,174,619 | 680,093 | 22.6681 | 1,566,851,000 | 2020-10-31 |
| 1248 | 2020-11-26 | 354,494,526 | 671,532 | 22.6246 | 1,566,851,000 | 2020-10-31 |
| 1249 | 2020-11-25 | 353,822,994 | -342,525 | 22.5818 | 1,566,851,000 | 2020-10-31 |
| 1250 | 2020-11-24 | 354,165,519 | 7,920 | 22.6037 | 1,566,851,000 | 2020-10-31 |
| 1251 | 2020-11-23 | 354,157,599 | 260,788 | 22.6031 | 1,566,851,000 | 2020-10-31 |
| 1252 | 2020-11-20 | 353,896,811 | 84,053 | 22.5865 | 1,566,851,000 | 2020-10-31 |
| 1253 | 2020-11-19 | 353,812,758 | 281,733 | 22.5811 | 1,566,851,000 | 2020-10-31 |
| 1254 | 2020-11-18 | 353,531,025 | 58,152 | 22.5632 | 1,566,851,000 | 2020-10-31 |
| 1255 | 2020-11-17 | 353,472,873 | 204,000 | 22.5594 | 1,566,851,000 | 2020-10-31 |
| 1256 | 2020-11-16 | 353,268,873 | -13,115 | 22.5464 | 1,566,851,000 | 2020-10-31 |
| 1257 | 2020-11-13 | 353,281,988 | 681,409 | 22.5473 | 1,566,851,000 | 2020-10-31 |
| 1258 | 2020-11-12 | 352,600,579 | 335,807 | 22.5038 | 1,566,851,000 | 2020-10-31 |
| 1259 | 2020-11-11 | 352,264,772 | 122 | 22.4823 | 1,566,851,000 | 2020-10-31 |
| 1260 | 2020-11-10 | 352,264,650 | -8,500 | 22.4823 | 1,566,851,000 | 2020-10-31 |
| 1261 | 2020-11-09 | 352,273,150 | 188,500 | 22.4829 | 1,566,851,000 | 2020-10-31 |
| 1262 | 2020-11-06 | 352,084,650 | 228,243 | 22.4708 | 1,566,851,000 | 2020-10-31 |
| 1263 | 2020-11-05 | 351,856,407 | -10,309 | 22.4563 | 1,566,851,000 | 2020-10-31 |
| 1264 | 2020-11-04 | 351,866,716 | 219,474 | 22.4569 | 1,566,851,000 | 2020-10-31 |
| 1265 | 2020-11-03 | 351,647,242 | 250,893 | 22.4429 | 1,566,851,000 | 2020-10-31 |
| 1266 | 2020-11-02 | 351,396,349 | 168,057 | 22.4269 | 1,566,851,000 | 2020-10-31 |
| 1267 | 2020-10-30 | 351,228,292 | -186,400 | 22.4162 | 1,566,851,000 | 2020-09-30 |
| 1268 | 2020-10-29 | 351,414,692 | 187,979 | 22.4281 | 1,566,851,000 | 2020-09-30 |
| 1269 | 2020-10-28 | 351,226,713 | -613,290 | 22.4161 | 1,566,851,000 | 2020-09-30 |
| 1270 | 2020-10-27 | 351,840,003 | 721,600 | 22.4552 | 1,566,851,000 | 2020-09-30 |
| 1271 | 2020-10-23 | 351,118,403 | 47,890 | 22.4092 | 1,566,851,000 | 2020-09-30 |
| 1272 | 2020-10-22 | 351,070,513 | 39,571 | 22.4061 | 1,566,851,000 | 2020-09-30 |
| 1273 | 2020-10-21 | 351,030,942 | 499,857 | 22.4036 | 1,566,851,000 | 2020-09-30 |
| 1274 | 2020-10-20 | 350,531,085 | 269,385 | 22.3717 | 1,566,851,000 | 2020-09-30 |
| 1275 | 2020-10-19 | 350,261,700 | 141,584 | 22.3545 | 1,566,851,000 | 2020-09-30 |
| 1276 | 2020-10-16 | 350,120,116 | -389,396 | 22.3455 | 1,566,851,000 | 2020-09-30 |
| 1277 | 2020-10-15 | 350,509,512 | 174,488 | 22.3703 | 1,566,851,000 | 2020-09-30 |
| 1278 | 2020-10-14 | 350,335,024 | -536,131 | 22.3592 | 1,566,851,000 | 2020-09-30 |
| 1279 | 2020-10-12 | 350,871,155 | -234,400 | 22.3934 | 1,566,851,000 | 2020-09-30 |
| 1280 | 2020-10-09 | 351,105,555 | 177,543 | 22.4084 | 1,566,851,000 | 2020-09-30 |
| 1281 | 2020-10-08 | 350,928,012 | -58,290 | 22.3970 | 1,566,851,000 | 2020-09-30 |
| 1282 | 2020-10-07 | 350,986,302 | -85,672 | 22.4007 | 1,566,851,000 | 2020-09-30 |
| 1283 | 2020-10-06 | 351,071,974 | -48,374 | 22.4062 | 1,566,851,000 | 2020-09-30 |
| 1284 | 2020-10-05 | 351,120,348 | -63,941 | 22.4093 | 1,566,851,000 | 2020-09-30 |
| 1285 | 2020-09-30 | 351,184,289 | -201,395 | 22.4134 | 1,566,851,000 | 2020-09-30 |
| 1286 | 2020-09-29 | 351,385,684 | -179,670 | 22.4262 | 1,566,851,000 | 2020-08-31 |
| 1287 | 2020-09-28 | 351,565,354 | 82,830 | 22.4377 | 1,566,851,000 | 2020-08-31 |
| 1288 | 2020-09-25 | 351,482,524 | 203,392 | 22.4324 | 1,566,851,000 | 2020-08-31 |
| 1289 | 2020-09-24 | 351,279,132 | -367,361 | 22.4194 | 1,566,851,000 | 2020-08-31 |
| 1290 | 2020-09-23 | 351,646,493 | -235,328 | 22.4429 | 1,566,851,000 | 2020-08-31 |
| 1291 | 2020-09-22 | 351,881,821 | 364,047 | 22.4579 | 1,566,851,000 | 2020-08-31 |
| 1292 | 2020-09-21 | 351,517,774 | -246,499 | 22.4347 | 1,566,851,000 | 2020-08-31 |
| 1293 | 2020-09-18 | 351,764,273 | 74,904 | 22.4504 | 1,566,851,000 | 2020-08-31 |
| 1294 | 2020-09-17 | 351,689,369 | -204,094 | 22.4456 | 1,566,851,000 | 2020-08-31 |
| 1295 | 2020-09-16 | 351,893,463 | 59,924 | 22.4586 | 1,566,851,000 | 2020-08-31 |
| 1296 | 2020-09-15 | 351,833,539 | 1,216,399 | 22.4548 | 1,566,851,000 | 2020-08-31 |
| 1297 | 2020-09-14 | 350,617,140 | -77,407 | 22.3772 | 1,566,851,000 | 2020-08-31 |
| 1298 | 2020-09-11 | 350,694,547 | -2,737,864 | 22.3821 | 1,566,851,000 | 2020-08-31 |
| 1299 | 2020-09-10 | 353,432,411 | 103,319 | 22.5569 | 1,566,851,000 | 2020-08-31 |
| 1300 | 2020-09-09 | 353,329,092 | 245,164 | 22.5503 | 1,566,851,000 | 2020-08-31 |
| 1301 | 2020-09-08 | 353,083,928 | 839,963 | 22.5346 | 1,566,851,000 | 2020-08-31 |
| 1302 | 2020-09-07 | 352,243,965 | 2,375,144 | 22.4810 | 1,566,851,000 | 2020-08-31 |
| 1303 | 2020-09-04 | 349,868,821 | 958,304 | 22.3294 | 1,566,851,000 | 2020-08-31 |
| 1304 | 2020-09-03 | 348,910,517 | -128,700 | 22.2683 | 1,566,851,000 | 2020-08-31 |
| 1305 | 2020-09-02 | 349,039,217 | -561,174 | 22.2765 | 1,566,851,000 | 2020-08-31 |
| 1306 | 2020-09-01 | 349,600,391 | -204,558 | 22.3123 | 1,566,851,000 | 2020-08-31 |
| 1307 | 2020-08-31 | 349,804,949 | 241,036 | 22.3253 | 1,566,851,000 | 2020-08-31 |
| 1308 | 2020-08-28 | 349,563,913 | 253,500 | 22.3100 | 1,566,851,000 | 2020-07-31 |
| 1309 | 2020-08-27 | 349,310,413 | 690,847 | 22.2938 | 1,566,851,000 | 2020-07-31 |
| 1310 | 2020-08-26 | 348,619,566 | 40,971 | 22.2497 | 1,566,851,000 | 2020-07-31 |
| 1311 | 2020-08-25 | 348,578,595 | -35,498 | 22.2471 | 1,566,851,000 | 2020-07-31 |
| 1312 | 2020-08-24 | 348,614,093 | -880,580 | 22.2493 | 1,566,851,000 | 2020-07-31 |
| 1313 | 2020-08-21 | 349,494,673 | 425,010 | 22.3055 | 1,566,851,000 | 2020-07-31 |
| 1314 | 2020-08-20 | 349,069,663 | 65,468 | 22.2784 | 1,566,851,000 | 2020-07-31 |
| 1315 | 2020-08-19 | 349,004,195 | -207,975 | 22.2742 | 1,566,851,000 | 2020-07-31 |
| 1316 | 2020-08-18 | 349,212,170 | -351,458 | 22.2875 | 1,566,851,000 | 2020-07-31 |
| 1317 | 2020-08-17 | 349,563,628 | 1,173,500 | 22.3099 | 1,566,851,000 | 2020-07-31 |
| 1318 | 2020-08-14 | 348,390,128 | -863,891 | 22.2351 | 1,566,851,000 | 2020-07-31 |
| 1319 | 2020-08-13 | 349,254,019 | -805,216 | 22.2902 | 1,566,851,000 | 2020-07-31 |
| 1320 | 2020-08-12 | 350,059,235 | -1,622,793 | 22.3416 | 1,566,851,000 | 2020-07-31 |
| 1321 | 2020-08-11 | 351,682,028 | -316,608 | 22.4451 | 1,566,851,000 | 2020-07-31 |
| 1322 | 2020-08-10 | 351,998,636 | -7,196 | 22.4654 | 1,566,851,000 | 2020-07-31 |
| 1323 | 2020-08-07 | 352,005,832 | -865,306 | 22.4658 | 1,566,851,000 | 2020-07-31 |
| 1324 | 2020-08-06 | 352,871,138 | -362,995 | 22.5210 | 1,566,851,000 | 2020-07-31 |
| 1325 | 2020-08-05 | 353,234,133 | 20,515 | 22.5442 | 1,566,851,000 | 2020-07-31 |
| 1326 | 2020-08-04 | 353,213,618 | 105,963 | 22.5429 | 1,566,851,000 | 2020-07-31 |
| 1327 | 2020-08-03 | 353,107,655 | -990,282 | 22.5361 | 1,566,851,000 | 2020-07-31 |
| 1328 | 2020-07-31 | 354,097,937 | -77,382 | 22.5993 | 1,566,851,000 | 2020-07-31 |
| 1329 | 2020-07-30 | 354,175,319 | -377,363 | 22.6043 | 1,566,851,000 | 2020-06-30 |
| 1330 | 2020-07-29 | 354,552,682 | -622,182 | 22.6284 | 1,566,851,000 | 2020-06-30 |
| 1331 | 2020-07-28 | 355,174,864 | -2,623,524 | 22.6681 | 1,566,851,000 | 2020-06-30 |
| 1332 | 2020-07-27 | 357,798,388 | -2,133,000 | 22.8355 | 1,566,851,000 | 2020-06-30 |
| 1333 | 2020-07-24 | 359,931,388 | -933,800 | 22.9716 | 1,566,851,000 | 2020-06-30 |
| 1334 | 2020-07-23 | 360,865,188 | -2,573,187 | 23.0312 | 1,566,851,000 | 2020-06-30 |
| 1335 | 2020-07-22 | 363,438,375 | -439,470 | 23.1955 | 1,566,851,000 | 2020-06-30 |
| 1336 | 2020-07-21 | 363,877,845 | -1,674,456 | 23.2235 | 1,566,851,000 | 2020-06-30 |
| 1337 | 2020-07-20 | 365,552,301 | -902,090 | 23.3304 | 1,566,851,000 | 2020-06-30 |
| 1338 | 2020-07-17 | 366,454,391 | 91,992 | 23.3880 | 1,566,851,000 | 2020-06-30 |
| 1339 | 2020-07-16 | 366,362,399 | -2,093,272 | 23.3821 | 1,566,851,000 | 2020-06-30 |
| 1340 | 2020-07-15 | 368,455,671 | -1,161,802 | 23.5157 | 1,566,851,000 | 2020-06-30 |
| 1341 | 2020-07-14 | 369,617,473 | 283,643 | 23.5898 | 1,566,851,000 | 2020-06-30 |
| 1342 | 2020-07-13 | 369,333,830 | 1,318,289 | 23.5717 | 1,566,851,000 | 2020-06-30 |
| 1343 | 2020-07-10 | 368,015,541 | -768,000 | 23.4876 | 1,566,851,000 | 2020-06-30 |
| 1344 | 2020-07-09 | 368,783,541 | 288,500 | 23.5366 | 1,566,851,000 | 2020-06-30 |
| 1345 | 2020-07-08 | 368,495,041 | 574,437 | 23.5182 | 1,566,851,000 | 2020-06-30 |
| 1346 | 2020-07-07 | 367,920,604 | -305,500 | 23.4815 | 1,566,851,000 | 2020-06-30 |
| 1347 | 2020-07-06 | 368,226,104 | -1,773,011 | 23.5010 | 1,566,851,000 | 2020-06-30 |
| 1348 | 2020-07-03 | 369,999,115 | 82,476 | 23.6142 | 1,566,851,000 | 2020-06-30 |
| 1349 | 2020-07-02 | 369,916,639 | -67,726 | 23.6089 | 1,566,851,000 | 2020-06-30 |
| 1350 | 2020-06-30 | 369,984,365 | -245,627 | 23.6132 | 1,566,851,000 | 2020-06-30 |
| 1351 | 2020-06-29 | 370,229,992 | -446,874 | 23.6289 | 1,566,851,000 | 2020-05-31 |
| 1352 | 2020-06-26 | 370,676,866 | 591,000 | 23.6574 | 1,566,851,000 | 2020-05-31 |
| 1353 | 2020-06-24 | 370,085,866 | -423,730 | 23.6197 | 1,566,851,000 | 2020-05-31 |
| 1354 | 2020-06-23 | 370,509,596 | 20,000 | 23.6468 | 1,566,851,000 | 2020-05-31 |
| 1355 | 2020-06-22 | 370,489,596 | 99,906 | 23.6455 | 1,566,851,000 | 2020-05-31 |
| 1356 | 2020-06-19 | 370,389,690 | 2,011,116 | 23.6391 | 1,566,851,000 | 2020-05-31 |
| 1357 | 2020-06-18 | 368,378,574 | -638,191 | 23.5108 | 1,566,851,000 | 2020-05-31 |
| 1358 | 2020-06-17 | 369,016,765 | -316,354 | 23.5515 | 1,566,851,000 | 2020-05-31 |
| 1359 | 2020-06-16 | 369,333,119 | -1,251,961 | 23.5717 | 1,566,851,000 | 2020-05-31 |
| 1360 | 2020-06-15 | 370,585,080 | 4,160,315 | 23.6516 | 1,566,851,000 | 2020-05-31 |
| 1361 | 2020-06-12 | 366,424,765 | 2,627,500 | 23.3861 | 1,566,851,000 | 2020-05-31 |
| 1362 | 2020-06-11 | 363,797,265 | 97,564 | 23.2184 | 1,566,851,000 | 2020-05-31 |
| 1363 | 2020-06-10 | 363,699,701 | -255,918 | 23.2121 | 1,566,851,000 | 2020-05-31 |
| 1364 | 2020-06-09 | 363,955,619 | 356,706 | 23.2285 | 1,566,851,000 | 2020-05-31 |
| 1365 | 2020-06-08 | 363,598,913 | -1,280,953 | 23.2057 | 1,566,851,000 | 2020-05-31 |
| 1366 | 2020-06-05 | 364,879,866 | -712,791 | 23.2875 | 1,566,851,000 | 2020-05-31 |
| 1367 | 2020-06-04 | 365,592,657 | 1,142,596 | 23.3330 | 1,566,851,000 | 2020-05-31 |
| 1368 | 2020-06-03 | 364,450,061 | -264,470 | 23.2600 | 1,566,851,000 | 2020-05-31 |
| 1369 | 2020-06-02 | 364,714,531 | -293,500 | 23.2769 | 1,566,851,000 | 2020-05-31 |
| 1370 | 2020-06-01 | 365,008,031 | 126,950 | 23.2956 | 1,566,851,000 | 2020-05-31 |
| 1371 | 2020-05-29 | 364,881,081 | 468,900 | 23.2875 | 1,566,851,000 | 2020-04-30 |
| 1372 | 2020-05-28 | 364,412,181 | -1,567,275 | 23.2576 | 1,566,851,000 | 2020-04-30 |
| 1373 | 2020-05-27 | 365,979,456 | -1,966,678 | 23.3576 | 1,566,851,000 | 2020-04-30 |
| 1374 | 2020-05-26 | 367,946,134 | -5,909,512 | 23.4832 | 1,566,851,000 | 2020-04-30 |
| 1375 | 2020-05-25 | 373,855,646 | 12,170 | 23.8603 | 1,566,851,000 | 2020-04-30 |
| 1376 | 2020-05-22 | 373,843,476 | 34,990 | 23.8595 | 1,566,851,000 | 2020-04-30 |
| 1377 | 2020-05-21 | 373,808,486 | -836,000 | 23.8573 | 1,566,851,000 | 2020-04-30 |
| 1378 | 2020-05-20 | 374,644,486 | -1,729,705 | 23.9107 | 1,566,851,000 | 2020-04-30 |
| 1379 | 2020-05-19 | 376,374,191 | -378,797 | 24.0211 | 1,566,851,000 | 2020-04-30 |
| 1380 | 2020-05-18 | 376,752,988 | -866,000 | 24.0452 | 1,566,851,000 | 2020-04-30 |
| 1381 | 2020-05-15 | 377,618,988 | -1,044,999 | 24.1005 | 1,566,851,000 | 2020-04-30 |
| 1382 | 2020-05-14 | 378,663,987 | 695,366 | 24.1672 | 1,566,851,000 | 2020-04-30 |
| 1383 | 2020-05-13 | 377,968,621 | 720,448 | 24.1228 | 1,566,851,000 | 2020-04-30 |
| 1384 | 2020-05-12 | 377,248,173 | -2,298,147 | 24.0768 | 1,566,851,000 | 2020-04-30 |
| 1385 | 2020-05-11 | 379,546,320 | 1,722,934 | 24.2235 | 1,566,851,000 | 2020-04-30 |
| 1386 | 2020-05-08 | 377,823,386 | -403,896 | 24.1135 | 1,566,851,000 | 2020-04-30 |
| 1387 | 2020-05-07 | 378,227,282 | -1,743,132 | 24.1393 | 1,566,851,000 | 2020-04-30 |
| 1388 | 2020-05-06 | 379,970,414 | 499,000 | 24.2506 | 1,566,851,000 | 2020-04-30 |
| 1389 | 2020-05-05 | 379,471,414 | 2,062,500 | 24.2187 | 1,566,851,000 | 2020-04-30 |
| 1390 | 2020-05-04 | 377,408,914 | 394,600 | 24.0871 | 1,566,851,000 | 2020-04-30 |
| 1391 | 2020-04-29 | 377,014,314 | -689,000 | 24.0619 | 1,566,851,000 | 2020-03-31 |
| 1392 | 2020-04-28 | 377,703,314 | 1,331,000 | 24.1059 | 1,566,851,000 | 2020-03-31 |
| 1393 | 2020-04-27 | 376,372,314 | -2,429,906 | 24.0209 | 1,566,851,000 | 2020-03-31 |
| 1394 | 2020-04-24 | 378,802,220 | 1,922,000 | 24.1760 | 1,566,851,000 | 2020-03-31 |
| 1395 | 2020-04-23 | 376,880,220 | -1,515,000 | 24.0534 | 1,566,851,000 | 2020-03-31 |
| 1396 | 2020-04-22 | 378,395,220 | -379,716 | 24.1500 | 1,566,851,000 | 2020-03-31 |
| 1397 | 2020-04-21 | 378,774,936 | 1,057,500 | 24.1743 | 1,566,851,000 | 2020-03-31 |
| 1398 | 2020-04-20 | 377,717,436 | -2,509,042 | 24.1068 | 1,566,851,000 | 2020-03-31 |
| 1399 | 2020-04-17 | 380,226,478 | -26,000 | 24.2669 | 1,566,851,000 | 2020-03-31 |
| 1400 | 2020-04-16 | 380,252,478 | 427,754 | 24.2686 | 1,566,851,000 | 2020-03-31 |
| 1401 | 2020-04-15 | 379,824,724 | -2,473,807 | 24.2413 | 1,566,851,000 | 2020-03-31 |
| 1402 | 2020-04-14 | 382,298,531 | -269,343 | 24.3992 | 1,566,851,000 | 2020-03-31 |
| 1403 | 2020-04-09 | 382,567,874 | -469,485 | 24.4164 | 1,566,851,000 | 2020-03-31 |
| 1404 | 2020-04-08 | 383,037,359 | -110,077 | 24.4463 | 1,566,851,000 | 2020-03-31 |
| 1405 | 2020-04-07 | 383,147,436 | -109,456 | 24.4533 | 1,566,851,000 | 2020-03-31 |
| 1406 | 2020-04-06 | 383,256,892 | -959,114 | 24.4603 | 1,566,851,000 | 2020-03-31 |
| 1407 | 2020-04-03 | 384,216,006 | 1,905,678 | 24.5215 | 1,566,851,000 | 2020-03-31 |
| 1408 | 2020-04-02 | 382,310,328 | 284,000 | 24.3999 | 1,566,851,000 | 2020-03-31 |
| 1409 | 2020-04-01 | 382,026,328 | -1,653,092 | 24.3818 | 1,566,851,000 | 2020-03-31 |
| 1410 | 2020-03-31 | 383,679,420 | 51,500 | 24.4873 | 1,566,851,000 | 2020-03-31 |
| 1411 | 2020-03-30 | 383,627,920 | 547,203 | 24.4840 | 1,566,851,000 | 2020-02-29 |
| 1412 | 2020-03-27 | 383,080,717 | 2,323,256 | 24.4491 | 1,566,851,000 | 2020-02-29 |
| 1413 | 2020-03-26 | 380,757,461 | -3,408,500 | 24.3008 | 1,566,851,000 | 2020-02-29 |
| 1414 | 2020-03-25 | 384,165,961 | -685,704 | 24.5183 | 1,566,851,000 | 2020-02-29 |
| 1415 | 2020-03-24 | 384,851,665 | 48,000 | 24.5621 | 1,566,851,000 | 2020-02-29 |
| 1416 | 2020-03-23 | 384,803,665 | -160,810 | 24.5590 | 1,566,851,000 | 2020-02-29 |
| 1417 | 2020-03-20 | 384,964,475 | 1,796,079 | 24.5693 | 1,566,851,000 | 2020-02-29 |
| 1418 | 2020-03-19 | 383,168,396 | -2,057,974 | 24.4547 | 1,566,851,000 | 2020-02-29 |
| 1419 | 2020-03-18 | 385,226,370 | 5,443,313 | 24.5860 | 1,566,851,000 | 2020-02-29 |
| 1420 | 2020-03-17 | 379,783,057 | -2,589,694 | 24.2386 | 1,566,851,000 | 2020-02-29 |
| 1421 | 2020-03-16 | 382,372,751 | -951,191 | 24.4039 | 1,566,851,000 | 2020-02-29 |
| 1422 | 2020-03-13 | 383,323,942 | 176,500 | 24.4646 | 1,566,851,000 | 2020-02-29 |
| 1423 | 2020-03-12 | 383,147,442 | -202,544 | 24.4533 | 1,566,851,000 | 2020-02-29 |
| 1424 | 2020-03-11 | 383,349,986 | 910,981 | 24.4663 | 1,566,851,000 | 2020-02-29 |
| 1425 | 2020-03-10 | 382,439,005 | -1,930,128 | 24.4081 | 1,566,851,000 | 2020-02-29 |
| 1426 | 2020-03-09 | 384,369,133 | 3,121,577 | 24.5313 | 1,566,851,000 | 2020-02-29 |
| 1427 | 2020-03-06 | 381,247,556 | -4,375,740 | 24.3321 | 1,566,851,000 | 2020-02-29 |
| 1428 | 2020-03-05 | 385,623,296 | 4,183,366 | 24.6114 | 1,566,851,000 | 2020-02-29 |
| 1429 | 2020-03-04 | 381,439,930 | -2,424,089 | 24.3444 | 1,566,851,000 | 2020-02-29 |
| 1430 | 2020-03-03 | 383,864,019 | 2,795,500 | 24.4991 | 1,566,851,000 | 2020-02-29 |
| 1431 | 2020-03-02 | 381,068,519 | -3,555,880 | 24.3207 | 1,566,851,000 | 2020-02-29 |
| 1432 | 2020-02-28 | 384,624,399 | -234,120 | 24.5476 | 1,566,851,000 | 2020-01-31 |
| 1433 | 2020-02-27 | 384,858,519 | -144,000 | 24.5625 | 1,566,851,000 | 2020-01-31 |
| 1434 | 2020-02-26 | 385,002,519 | 2,650,000 | 24.5717 | 1,566,851,000 | 2020-01-31 |
| 1435 | 2020-02-25 | 382,352,519 | -2,145,000 | 24.4026 | 1,566,851,000 | 2020-01-31 |
| 1436 | 2020-02-24 | 384,497,519 | 2,225,500 | 24.5395 | 1,566,851,000 | 2020-01-31 |
| 1437 | 2020-02-21 | 382,272,019 | 142,500 | 24.3975 | 1,566,851,000 | 2020-01-31 |
| 1438 | 2020-02-20 | 382,129,519 | -2,706,500 | 24.3884 | 1,566,851,000 | 2020-01-31 |
| 1439 | 2020-02-19 | 384,836,019 | -256,500 | 24.5611 | 1,566,851,000 | 2020-01-31 |
| 1440 | 2020-02-18 | 385,092,519 | 3,322,538 | 24.5775 | 1,566,851,000 | 2020-01-31 |
| 1441 | 2020-02-17 | 381,769,981 | -2,498,324 | 24.3654 | 1,566,851,000 | 2020-01-31 |
| 1442 | 2020-02-14 | 384,268,305 | 3,460,748 | 24.5249 | 1,566,851,000 | 2020-01-31 |
| 1443 | 2020-02-13 | 380,807,557 | 144,000 | 24.3040 | 1,566,851,000 | 2020-01-31 |
| 1444 | 2020-02-12 | 380,663,557 | -2,844,267 | 24.2948 | 1,566,851,000 | 2020-01-31 |
| 1445 | 2020-02-11 | 383,507,824 | -1,973,089 | 24.4763 | 1,566,851,000 | 2020-01-31 |
| 1446 | 2020-02-10 | 385,480,913 | 2,105,343 | 24.6023 | 1,566,851,000 | 2020-01-31 |
| 1447 | 2020-02-07 | 383,375,570 | -1,643,276 | 24.4679 | 1,566,851,000 | 2020-01-31 |
| 1448 | 2020-02-06 | 385,018,846 | -165,100 | 24.5728 | 1,566,851,000 | 2020-01-31 |
| 1449 | 2020-02-05 | 385,183,946 | 541,856 | 24.5833 | 1,566,851,000 | 2020-01-31 |
| 1450 | 2020-02-04 | 384,642,090 | 1,852,463 | 24.5487 | 1,566,851,000 | 2020-01-31 |
| 1451 | 2020-02-03 | 382,789,627 | -389,549 | 24.4305 | 1,566,851,000 | 2020-01-31 |
| 1452 | 2020-01-31 | 383,179,176 | 127,230 | 24.4554 | 1,566,851,000 | 2020-01-31 |
| 1453 | 2020-01-30 | 383,051,946 | 15,748 | 24.4472 | 1,566,851,000 | 2019-12-31 |
| 1454 | 2020-01-29 | 383,036,198 | -1,214,611 | 24.4462 | 1,566,851,000 | 2019-12-31 |
| 1455 | 2020-01-24 | 384,250,809 | 0 | 24.5238 | 1,566,851,000 | 2019-12-31 |
| 1456 | 2020-01-23 | 384,250,809 | 2,086,238 | 24.5238 | 1,566,851,000 | 2019-12-31 |
| 1457 | 2020-01-22 | 382,164,571 | 2,479,500 | 24.3906 | 1,566,851,000 | 2019-12-31 |
| 1458 | 2020-01-21 | 379,685,071 | -2,455,643 | 24.2324 | 1,566,851,000 | 2019-12-31 |
| 1459 | 2020-01-20 | 382,140,714 | -629,541 | 24.3891 | 1,566,851,000 | 2019-12-31 |
| 1460 | 2020-01-17 | 382,770,255 | 3,798,658 | 24.4293 | 1,566,851,000 | 2019-12-31 |
| 1461 | 2020-01-16 | 378,971,597 | -14,800 | 24.1868 | 1,566,851,000 | 2019-12-31 |
| 1462 | 2020-01-15 | 378,986,397 | -2,212,825 | 24.1878 | 1,566,851,000 | 2019-12-31 |
| 1463 | 2020-01-14 | 381,199,222 | 1,904,725 | 24.3290 | 1,566,851,000 | 2019-12-31 |
| 1464 | 2020-01-13 | 379,294,497 | -2,282,155 | 24.2074 | 1,566,851,000 | 2019-12-31 |
| 1465 | 2020-01-10 | 381,576,652 | 1,786,875 | 24.3531 | 1,566,851,000 | 2019-12-31 |
| 1466 | 2020-01-09 | 379,789,777 | 436,000 | 24.2390 | 1,566,851,000 | 2019-12-31 |
| 1467 | 2020-01-08 | 379,353,777 | 464,000 | 24.2112 | 1,566,851,000 | 2019-12-31 |
| 1468 | 2020-01-07 | 378,889,777 | -130,180 | 24.1816 | 1,566,851,000 | 2019-12-31 |
| 1469 | 2020-01-06 | 379,019,957 | 131,718 | 24.1899 | 1,566,851,000 | 2019-12-31 |
| 1470 | 2020-01-03 | 378,888,239 | 129,091 | 24.1815 | 1,566,851,000 | 2019-12-31 |
| 1471 | 2020-01-02 | 378,759,148 | -1,994,468 | 24.1733 | 1,566,851,000 | 2019-12-31 |
| 1472 | 2019-12-31 | 380,753,616 | 0 | 24.3006 | 1,566,851,000 | 2019-12-31 |
| 1473 | 2019-12-30 | 380,753,616 | 52,997 | 24.3006 | 1,566,851,000 | 2019-11-30 |
| 1474 | 2019-12-27 | 380,700,619 | -263,593 | 24.2972 | 1,566,851,000 | 2019-11-30 |
| 1475 | 2019-12-24 | 380,964,212 | 0 | 24.3140 | 1,566,851,000 | 2019-11-30 |
| 1476 | 2019-12-23 | 380,964,212 | 411,915 | 24.3140 | 1,566,851,000 | 2019-11-30 |
| 1477 | 2019-12-20 | 380,552,297 | 42,000 | 24.2877 | 1,566,851,000 | 2019-11-30 |
| 1478 | 2019-12-19 | 380,510,297 | -50,500 | 24.2850 | 1,566,851,000 | 2019-11-30 |
| 1479 | 2019-12-18 | 380,560,797 | 58,500 | 24.2883 | 1,566,851,000 | 2019-11-30 |
| 1480 | 2019-12-17 | 380,502,297 | 2,128,906 | 24.2845 | 1,566,851,000 | 2019-11-30 |
| 1481 | 2019-12-16 | 378,373,391 | -230,260 | 24.1487 | 1,566,851,000 | 2019-11-30 |
| 1482 | 2019-12-13 | 378,603,651 | 487,429 | 24.1633 | 1,566,851,000 | 2019-11-30 |
| 1483 | 2019-12-12 | 378,116,222 | -235,471 | 24.1322 | 1,566,851,000 | 2019-11-30 |
| 1484 | 2019-12-11 | 378,351,693 | -204,500 | 24.1473 | 1,566,851,000 | 2019-11-30 |
| 1485 | 2019-12-10 | 378,556,193 | 57,854 | 24.1603 | 1,566,851,000 | 2019-11-30 |
| 1486 | 2019-12-09 | 378,498,339 | -2,220,123 | 24.1566 | 1,566,851,000 | 2019-11-30 |
| 1487 | 2019-12-06 | 380,718,462 | 1,662,365 | 24.2983 | 1,566,851,000 | 2019-11-30 |
| 1488 | 2019-12-05 | 379,056,097 | 215,000 | 24.1922 | 1,566,851,000 | 2019-11-30 |
| 1489 | 2019-12-04 | 378,841,097 | -4,951,500 | 24.1785 | 1,566,851,000 | 2019-11-30 |
| 1490 | 2019-12-03 | 383,792,597 | 3,156,300 | 24.4945 | 1,566,851,000 | 2019-11-30 |
| 1491 | 2019-12-02 | 380,636,297 | 2,670,140 | 24.2931 | 1,566,851,000 | 2019-11-30 |
| 1492 | 2019-11-29 | 377,966,157 | 147,935 | 24.1227 | 1,566,851,000 | 2019-10-31 |
| 1493 | 2019-11-28 | 377,818,222 | -1,109,541 | 24.1132 | 1,566,851,000 | 2019-10-31 |
| 1494 | 2019-11-27 | 378,927,763 | 867,822 | 24.1840 | 1,566,851,000 | 2019-10-31 |
| 1495 | 2019-11-26 | 378,059,941 | -609,506 | 24.1286 | 1,566,851,000 | 2019-10-31 |
| 1496 | 2019-11-25 | 378,669,447 | 471,417 | 24.1675 | 1,566,851,000 | 2019-10-31 |
| 1497 | 2019-11-22 | 378,198,030 | -170,551 | 24.1375 | 1,566,851,000 | 2019-10-31 |
| 1498 | 2019-11-21 | 378,368,581 | -55,198 | 24.1483 | 1,566,851,000 | 2019-10-31 |
| 1499 | 2019-11-20 | 378,423,779 | 1,725,288 | 24.1519 | 1,566,851,000 | 2019-10-31 |
| 1500 | 2019-11-19 | 376,698,491 | -1,815,622 | 24.0418 | 1,566,851,000 | 2019-10-31 |
| 1501 | 2019-11-18 | 378,514,113 | 477,000 | 24.1576 | 1,566,851,000 | 2019-10-31 |
| 1502 | 2019-11-15 | 378,037,113 | -321,157 | 24.1272 | 1,566,851,000 | 2019-10-31 |
| 1503 | 2019-11-14 | 378,358,270 | -1,586,405 | 24.1477 | 1,566,851,000 | 2019-10-31 |
| 1504 | 2019-11-13 | 379,944,675 | 1,624,510 | 24.2489 | 1,566,851,000 | 2019-10-31 |
| 1505 | 2019-11-12 | 378,320,165 | 2,982,990 | 24.1453 | 1,566,851,000 | 2019-10-31 |
| 1506 | 2019-11-11 | 375,337,175 | -5,260,464 | 23.9549 | 1,566,851,000 | 2019-10-31 |
| 1507 | 2019-11-08 | 380,597,639 | 607,446 | 24.2906 | 1,566,851,000 | 2019-10-31 |
| 1508 | 2019-11-07 | 379,990,193 | 2,792,400 | 24.2518 | 1,566,851,000 | 2019-10-31 |
| 1509 | 2019-11-06 | 377,197,793 | -180,000 | 24.0736 | 1,566,851,000 | 2019-10-31 |
| 1510 | 2019-11-05 | 377,377,793 | -2,361,705 | 24.0851 | 1,566,851,000 | 2019-10-31 |
| 1511 | 2019-11-04 | 379,739,498 | 88,025 | 24.2358 | 1,566,851,000 | 2019-10-31 |
| 1512 | 2019-11-01 | 379,651,473 | -905,623 | 24.2302 | 1,566,851,000 | 2019-10-31 |
| 1513 | 2019-10-31 | 380,557,096 | -63,320 | 24.2880 | 1,566,851,000 | 2019-10-31 |
| 1514 | 2019-10-30 | 380,620,416 | 1,561,375 | 24.2921 | 1,566,851,000 | 2019-09-30 |
| 1515 | 2019-10-29 | 379,059,041 | -115,156 | 24.1924 | 1,566,851,000 | 2019-09-30 |
| 1516 | 2019-10-28 | 379,174,197 | 780,607 | 24.1998 | 1,566,851,000 | 2019-09-30 |
| 1517 | 2019-10-25 | 378,393,590 | 869,903 | 24.1499 | 1,566,851,000 | 2019-09-30 |
| 1518 | 2019-10-24 | 377,523,687 | -113,501 | 24.0944 | 1,566,851,000 | 2019-09-30 |
| 1519 | 2019-10-23 | 377,637,188 | 24,100 | 24.1017 | 1,566,851,000 | 2019-09-30 |
| 1520 | 2019-10-22 | 377,613,088 | 391,748 | 24.1001 | 1,566,851,000 | 2019-09-30 |
| 1521 | 2019-10-21 | 377,221,340 | 301,964 | 24.0751 | 1,566,851,000 | 2019-09-30 |
| 1522 | 2019-10-18 | 376,919,376 | -238,234 | 24.0559 | 1,566,851,000 | 2019-09-30 |
| 1523 | 2019-10-17 | 377,157,610 | 904,037 | 24.0711 | 1,566,851,000 | 2019-09-30 |
| 1524 | 2019-10-16 | 376,253,573 | 380,500 | 24.0134 | 1,566,851,000 | 2019-09-30 |
| 1525 | 2019-10-15 | 375,873,073 | 2,224,585 | 23.9891 | 1,566,851,000 | 2019-09-30 |
| 1526 | 2019-10-14 | 373,648,488 | -1,681,360 | 23.8471 | 1,566,851,000 | 2019-09-30 |
| 1527 | 2019-10-11 | 375,329,848 | 187,500 | 23.9544 | 1,566,851,000 | 2019-09-30 |
| 1528 | 2019-10-10 | 375,142,348 | 41,000 | 23.9424 | 1,566,851,000 | 2019-09-30 |
| 1529 | 2019-10-09 | 375,101,348 | -79,425 | 23.9398 | 1,566,851,000 | 2019-09-30 |
| 1530 | 2019-10-08 | 375,180,773 | 1,373,500 | 23.9449 | 1,566,851,000 | 2019-09-30 |
| 1531 | 2019-10-04 | 373,807,273 | 132,469 | 23.8572 | 1,566,851,000 | 2019-09-30 |
| 1532 | 2019-10-03 | 373,674,804 | -708,537 | 23.8488 | 1,566,851,000 | 2019-09-30 |
| 1533 | 2019-10-02 | 374,383,341 | 996 | 23.8940 | 1,566,851,000 | 2019-09-30 |
| 1534 | 2019-09-30 | 374,382,345 | 134,925 | 23.8939 | 1,566,851,000 | 2019-09-30 |
| 1535 | 2019-09-27 | 374,247,420 | 1,039,659 | 23.8853 | 1,566,851,000 | 2019-08-31 |
| 1536 | 2019-09-26 | 373,207,761 | -438,365 | 23.8190 | 1,566,851,000 | 2019-08-31 |
| 1537 | 2019-09-25 | 373,646,126 | -209,500 | 23.8469 | 1,566,851,000 | 2019-08-31 |
| 1538 | 2019-09-24 | 373,855,626 | -1,336,460 | 23.8603 | 1,566,851,000 | 2019-08-31 |
| 1539 | 2019-09-23 | 375,192,086 | 1,416,385 | 23.9456 | 1,566,851,000 | 2019-08-31 |
| 1540 | 2019-09-20 | 373,775,701 | -445,891 | 23.8552 | 1,566,851,000 | 2019-08-31 |
| 1541 | 2019-09-19 | 374,221,592 | -1,531,532 | 23.8837 | 1,566,851,000 | 2019-08-31 |
| 1542 | 2019-09-18 | 375,753,124 | -1,019,000 | 23.9814 | 1,566,851,000 | 2019-08-31 |
| 1543 | 2019-09-17 | 376,772,124 | 1,561,500 | 24.0465 | 1,566,851,000 | 2019-08-31 |
| 1544 | 2019-09-16 | 375,210,624 | -1,505,839 | 23.9468 | 1,566,851,000 | 2019-08-31 |
| 1545 | 2019-09-13 | 376,716,463 | -1,426,120 | 24.0429 | 1,566,851,000 | 2019-08-31 |
| 1546 | 2019-09-12 | 378,142,583 | -2,356,000 | 24.1339 | 1,566,851,000 | 2019-08-31 |
| 1547 | 2019-09-11 | 380,498,583 | 622,494 | 24.2843 | 1,566,851,000 | 2019-08-31 |
| 1548 | 2019-09-10 | 379,876,089 | 437,000 | 24.2446 | 1,566,851,000 | 2019-08-31 |
| 1549 | 2019-09-09 | 379,439,089 | -1,903,921 | 24.2167 | 1,566,851,000 | 2019-08-31 |
| 1550 | 2019-09-06 | 381,343,010 | -27,200 | 24.3382 | 1,566,851,000 | 2019-08-31 |
| 1551 | 2019-09-05 | 381,370,210 | -403,784 | 24.3399 | 1,566,851,000 | 2019-08-31 |
| 1552 | 2019-09-04 | 381,773,994 | -596,940 | 24.3657 | 1,566,851,000 | 2019-08-31 |
| 1553 | 2019-09-03 | 382,370,934 | 2,097,765 | 24.4038 | 1,566,851,000 | 2019-08-31 |
| 1554 | 2019-09-02 | 380,273,169 | 2,119,960 | 24.2699 | 1,566,851,000 | 2019-08-31 |
| 1555 | 2019-08-30 | 378,153,209 | -1,498,809 | 24.1346 | 1,566,851,000 | 2019-07-31 |
| 1556 | 2019-08-29 | 379,652,018 | -180,900 | 24.2303 | 1,566,851,000 | 2019-07-31 |
| 1557 | 2019-08-28 | 379,832,918 | -72,348 | 24.2418 | 1,566,851,000 | 2019-07-31 |
| 1558 | 2019-08-27 | 379,905,266 | 114,330 | 24.2464 | 1,566,851,000 | 2019-07-31 |
| 1559 | 2019-08-26 | 379,790,936 | -1,879,453 | 24.2391 | 1,566,851,000 | 2019-07-31 |
| 1560 | 2019-08-23 | 381,670,389 | 1,815,617 | 24.3591 | 1,566,851,000 | 2019-07-31 |
| 1561 | 2019-08-22 | 379,854,772 | 119,770 | 24.2432 | 1,566,851,000 | 2019-07-31 |
| 1562 | 2019-08-21 | 379,735,002 | 2,847,500 | 24.2356 | 1,566,851,000 | 2019-07-31 |
| 1563 | 2019-08-20 | 376,887,502 | -1,370,278 | 24.0538 | 1,566,851,000 | 2019-07-31 |
| 1564 | 2019-08-19 | 378,257,780 | 1,569,537 | 24.1413 | 1,566,851,000 | 2019-07-31 |
| 1565 | 2019-08-16 | 376,688,243 | -5,596,256 | 24.0411 | 1,566,851,000 | 2019-07-31 |
| 1566 | 2019-08-15 | 382,284,499 | 638,809 | 24.3983 | 1,566,851,000 | 2019-07-31 |
| 1567 | 2019-08-14 | 381,645,690 | 2,332,979 | 24.3575 | 1,566,851,000 | 2019-07-31 |
| 1568 | 2019-08-13 | 379,312,711 | -3,203,269 | 24.2086 | 1,566,851,000 | 2019-07-31 |
| 1569 | 2019-08-12 | 382,515,980 | 123,043 | 24.4130 | 1,566,851,000 | 2019-07-31 |
| 1570 | 2019-08-09 | 382,392,937 | 1,044,990 | 24.4052 | 1,566,851,000 | 2019-07-31 |
| 1571 | 2019-08-08 | 381,347,947 | -1,263,412 | 24.3385 | 1,566,851,000 | 2019-07-31 |
| 1572 | 2019-08-07 | 382,611,359 | 825,151 | 24.4191 | 1,566,851,000 | 2019-07-31 |
| 1573 | 2019-08-06 | 381,786,208 | 1,001,821 | 24.3665 | 1,566,851,000 | 2019-07-31 |
| 1574 | 2019-08-05 | 380,784,387 | 2,744,429 | 24.3025 | 1,566,851,000 | 2019-07-31 |
| 1575 | 2019-08-02 | 378,039,958 | 581,701 | 24.1274 | 1,566,851,000 | 2019-07-31 |
| 1576 | 2019-08-01 | 377,458,257 | -124,993 | 24.0902 | 1,566,851,000 | 2019-07-31 |
| 1577 | 2019-07-31 | 377,583,250 | -227,715 | 24.0982 | 1,566,851,000 | 2019-07-31 |
| 1578 | 2019-07-30 | 377,810,965 | 241,215 | 24.1128 | 1,566,851,000 | 2019-06-30 |
| 1579 | 2019-07-29 | 377,569,750 | 409,500 | 24.0974 | 1,566,851,000 | 2019-06-30 |
| 1580 | 2019-07-26 | 377,160,250 | -593,001 | 24.0712 | 1,566,851,000 | 2019-06-30 |
| 1581 | 2019-07-25 | 377,753,251 | 459,798 | 24.1091 | 1,566,851,000 | 2019-06-30 |
| 1582 | 2019-07-24 | 377,293,453 | 188,998 | 24.0797 | 1,566,851,000 | 2019-06-30 |
| 1583 | 2019-07-23 | 377,104,455 | -1,623,773 | 24.0677 | 1,566,851,000 | 2019-06-30 |
| 1584 | 2019-07-22 | 378,728,228 | 1,423,000 | 24.1713 | 1,566,851,000 | 2019-06-30 |
| 1585 | 2019-07-19 | 377,305,228 | -289,000 | 24.0805 | 1,566,851,000 | 2019-06-30 |
| 1586 | 2019-07-18 | 377,594,228 | -1,050,000 | 24.0989 | 1,566,851,000 | 2019-06-30 |
| 1587 | 2019-07-17 | 378,644,228 | -352,905 | 24.1659 | 1,566,851,000 | 2019-06-30 |
| 1588 | 2019-07-16 | 378,997,133 | 708,216 | 24.1885 | 1,566,851,000 | 2019-06-30 |
| 1589 | 2019-07-15 | 378,288,917 | -131,233 | 24.1433 | 1,566,851,000 | 2019-06-30 |
| 1590 | 2019-07-12 | 378,420,150 | 102,080 | 24.1516 | 1,566,851,000 | 2019-06-30 |
| 1591 | 2019-07-11 | 378,318,070 | -223,806 | 24.1451 | 1,566,851,000 | 2019-06-30 |
| 1592 | 2019-07-10 | 378,541,876 | 998,290 | 24.1594 | 1,566,851,000 | 2019-06-30 |
| 1593 | 2019-07-09 | 377,543,586 | 642,093 | 24.0957 | 1,566,851,000 | 2019-06-30 |
| 1594 | 2019-07-08 | 376,901,493 | -1,262,562 | 24.0547 | 1,566,851,000 | 2019-06-30 |
| 1595 | 2019-07-05 | 378,164,055 | 440,659 | 24.1353 | 1,566,851,000 | 2019-06-30 |
| 1596 | 2019-07-04 | 377,723,396 | -918,014 | 24.1072 | 1,566,851,000 | 2019-06-30 |
| 1597 | 2019-07-03 | 378,641,410 | 4,548,000 | 24.1658 | 1,566,851,000 | 2019-06-30 |
| 1598 | 2019-07-02 | 374,093,410 | -3,316,476 | 23.8755 | 1,566,851,000 | 2019-06-30 |
| 1599 | 2019-06-28 | 377,409,886 | 1,179,456 | 24.0872 | 1,566,851,000 | 2019-05-31 |
| 1600 | 2019-06-27 | 376,230,430 | 1,014,451 | 24.0119 | 1,566,851,000 | 2019-05-31 |
| 1601 | 2019-06-26 | 375,215,979 | -2,764,499 | 23.9471 | 1,566,851,000 | 2019-05-31 |
| 1602 | 2019-06-25 | 377,980,478 | 327,935 | 24.1236 | 1,566,851,000 | 2019-05-31 |
| 1603 | 2019-06-24 | 377,652,543 | 384,964 | 24.1026 | 1,566,851,000 | 2019-05-31 |
| 1604 | 2019-06-21 | 377,267,579 | 853,334 | 24.0781 | 1,566,851,000 | 2019-05-31 |
| 1605 | 2019-06-20 | 376,414,245 | 2,497 | 24.0236 | 1,566,851,000 | 2019-05-31 |
| 1606 | 2019-06-19 | 376,411,748 | 97,703 | 24.0235 | 1,566,851,000 | 2019-05-31 |
| 1607 | 2019-06-18 | 376,314,045 | 845,157 | 24.0172 | 1,566,851,000 | 2019-05-31 |
| 1608 | 2019-06-17 | 375,468,888 | -262,204 | 23.9633 | 1,566,851,000 | 2019-05-31 |
| 1609 | 2019-06-14 | 375,731,092 | 1,008,616 | 23.9800 | 1,566,851,000 | 2019-05-31 |
| 1610 | 2019-06-13 | 374,722,476 | -309,877 | 23.9156 | 1,566,851,000 | 2019-05-31 |
| 1611 | 2019-06-12 | 375,032,353 | -176,215 | 23.9354 | 1,566,851,000 | 2019-05-31 |
| 1612 | 2019-06-11 | 375,208,568 | 5,283,286 | 23.9467 | 1,566,851,000 | 2019-05-31 |
| 1613 | 2019-06-10 | 369,925,282 | 842,364 | 23.6095 | 1,566,851,000 | 2019-05-31 |
| 1614 | 2019-06-06 | 369,082,918 | 1,401,636 | 23.5557 | 1,566,851,000 | 2019-05-31 |
| 1615 | 2019-06-05 | 367,681,282 | 323,941 | 23.4663 | 1,566,851,000 | 2019-05-31 |
| 1616 | 2019-06-04 | 367,357,341 | 615,580 | 23.4456 | 1,566,851,000 | 2019-05-31 |
| 1617 | 2019-06-03 | 366,741,761 | 1,656,659 | 23.4063 | 1,566,851,000 | 2019-05-31 |
| 1618 | 2019-05-31 | 365,085,102 | 2,237,800 | 23.3006 | 1,566,851,000 | 2019-05-31 |
| 1619 | 2019-05-30 | 362,847,302 | 1,007,364 | 23.1577 | 1,566,851,000 | 2019-04-30 |
| 1620 | 2019-05-29 | 361,839,938 | 4,827,791 | 23.0934 | 1,566,851,000 | 2019-04-30 |
| 1621 | 2019-05-28 | 357,012,147 | -796,106 | 22.7853 | 1,566,851,000 | 2019-04-30 |
| 1622 | 2019-05-27 | 357,808,253 | -332,394 | 22.8361 | 1,566,851,000 | 2019-04-30 |
| 1623 | 2019-05-24 | 358,140,647 | -6,052,696 | 22.8574 | 1,566,851,000 | 2019-04-30 |
| 1624 | 2019-05-23 | 364,193,343 | -3,018,351 | 23.2436 | 1,566,851,000 | 2019-04-30 |
| 1625 | 2019-05-22 | 367,211,694 | -509,069 | 23.4363 | 1,566,851,000 | 2019-04-30 |
| 1626 | 2019-05-21 | 367,720,763 | 698,627 | 23.4688 | 1,566,851,000 | 2019-04-30 |
| 1627 | 2019-05-20 | 367,022,136 | -646,500 | 23.4242 | 1,566,851,000 | 2019-04-30 |
| 1628 | 2019-05-17 | 367,668,636 | -2,041,500 | 23.4654 | 1,566,851,000 | 2019-04-30 |
| 1629 | 2019-05-16 | 369,710,136 | -317,274 | 23.5957 | 1,566,851,000 | 2019-04-30 |
| 1630 | 2019-05-15 | 370,027,410 | -2,126,699 | 23.6160 | 1,566,851,000 | 2019-04-30 |
| 1631 | 2019-05-14 | 372,154,109 | -4,914,237 | 23.7517 | 1,566,851,000 | 2019-04-30 |
| 1632 | 2019-05-10 | 377,068,346 | 725,005 | 24.0654 | 1,566,851,000 | 2019-04-30 |
| 1633 | 2019-05-09 | 376,343,341 | -1,069,500 | 24.0191 | 1,566,851,000 | 2019-04-30 |
| 1634 | 2019-05-08 | 377,412,841 | 519,120 | 24.0873 | 1,566,851,000 | 2019-04-30 |
| 1635 | 2019-05-07 | 376,893,721 | 417,750 | 24.0542 | 1,566,851,000 | 2019-04-30 |
| 1636 | 2019-05-06 | 376,475,971 | -1,570,491 | 24.0276 | 1,566,851,000 | 2019-04-30 |
| 1637 | 2019-05-03 | 378,046,462 | -1,462,828 | 24.1278 | 1,566,851,000 | 2019-04-30 |
| 1638 | 2019-05-02 | 379,509,290 | 1,358,808 | 24.2211 | 1,566,851,000 | 2019-04-30 |
| 1639 | 2019-04-30 | 378,150,482 | -817,600 | 24.1344 | 1,566,851,000 | 2019-04-30 |
| 1640 | 2019-04-29 | 378,968,082 | 1,850,000 | 24.1866 | 1,566,851,000 | 2019-03-31 |
| 1641 | 2019-04-26 | 377,118,082 | 133,000 | 24.0685 | 1,566,851,000 | 2019-03-31 |
| 1642 | 2019-04-25 | 376,985,082 | 1,452,658 | 24.0600 | 1,566,851,000 | 2019-03-31 |
| 1643 | 2019-04-24 | 375,532,424 | 528,049 | 23.9673 | 1,566,851,000 | 2019-03-31 |
| 1644 | 2019-04-23 | 375,004,375 | -1,892,727 | 23.9336 | 1,566,851,000 | 2019-03-31 |
| 1645 | 2019-04-18 | 376,897,102 | 1,516,762 | 24.0544 | 1,566,851,000 | 2019-03-31 |
| 1646 | 2019-04-17 | 375,380,340 | -155,956 | 23.9576 | 1,566,851,000 | 2019-03-31 |
| 1647 | 2019-04-16 | 375,536,296 | 1,751,500 | 23.9676 | 1,566,851,000 | 2019-03-31 |
| 1648 | 2019-04-15 | 373,784,796 | -140,890 | 23.8558 | 1,566,851,000 | 2019-03-31 |
| 1649 | 2019-04-12 | 373,925,686 | -770,510 | 23.8648 | 1,566,851,000 | 2019-03-31 |
| 1650 | 2019-04-11 | 374,696,196 | 3,142,640 | 23.9140 | 1,566,851,000 | 2019-03-31 |
| 1651 | 2019-04-10 | 371,553,556 | -779,534 | 23.7134 | 1,566,851,000 | 2019-03-31 |
| 1652 | 2019-04-09 | 372,333,090 | -1,463,500 | 23.7631 | 1,566,851,000 | 2019-03-31 |
| 1653 | 2019-04-08 | 373,796,590 | -733,500 | 23.8565 | 1,566,851,000 | 2019-03-31 |
| 1654 | 2019-04-04 | 374,530,090 | 18,390 | 23.9034 | 1,566,851,000 | 2019-03-31 |
| 1655 | 2019-04-03 | 374,511,700 | 452,785 | 23.9022 | 1,566,851,000 | 2019-03-31 |
| 1656 | 2019-04-02 | 374,058,915 | 1,714,243 | 23.8733 | 1,566,851,000 | 2019-03-31 |
| 1657 | 2019-04-01 | 372,344,672 | -669,500 | 23.7639 | 1,566,851,000 | 2019-03-31 |
| 1658 | 2019-03-29 | 373,014,172 | 502,500 | 23.8066 | 1,566,851,000 | 2019-02-28 |
| 1659 | 2019-03-28 | 372,511,672 | -727,500 | 23.7745 | 1,566,851,000 | 2019-02-28 |
| 1660 | 2019-03-27 | 373,239,172 | 84,500 | 23.8210 | 1,566,851,000 | 2019-02-28 |
| 1661 | 2019-03-26 | 373,154,672 | 401,543 | 23.8156 | 1,566,851,000 | 2019-02-28 |
| 1662 | 2019-03-25 | 372,753,129 | -452,743 | 23.7900 | 1,566,851,000 | 2019-02-28 |
| 1663 | 2019-03-22 | 373,205,872 | -579,279 | 23.8188 | 1,566,851,000 | 2019-02-28 |
| 1664 | 2019-03-21 | 373,785,151 | 115,730 | 23.8558 | 1,566,851,000 | 2019-02-28 |
| 1665 | 2019-03-20 | 373,669,421 | 1,884,700 | 23.8484 | 1,566,851,000 | 2019-02-28 |
| 1666 | 2019-03-19 | 371,784,721 | 218,693 | 23.7281 | 1,566,851,000 | 2019-02-28 |
| 1667 | 2019-03-18 | 371,566,028 | 397,695 | 23.7142 | 1,566,851,000 | 2019-02-28 |
| 1668 | 2019-03-15 | 371,168,333 | 49,600 | 23.6888 | 1,566,851,000 | 2019-02-28 |
| 1669 | 2019-03-14 | 371,118,733 | 288,565 | 23.6856 | 1,566,851,000 | 2019-02-28 |
| 1670 | 2019-03-13 | 370,830,168 | 393,000 | 23.6672 | 1,566,851,000 | 2019-02-28 |
| 1671 | 2019-03-12 | 370,437,168 | 2,679,920 | 23.6421 | 1,566,851,000 | 2019-02-28 |
| 1672 | 2019-03-11 | 367,757,248 | -105,680 | 23.4711 | 1,566,851,000 | 2019-02-28 |
| 1673 | 2019-03-08 | 367,862,928 | 416,672 | 23.4779 | 1,566,851,000 | 2019-02-28 |
| 1674 | 2019-03-07 | 367,446,256 | 29,011 | 23.4513 | 1,566,851,000 | 2019-02-28 |
| 1675 | 2019-03-06 | 367,417,245 | 453,497 | 23.4494 | 1,566,851,000 | 2019-02-28 |
| 1676 | 2019-03-05 | 366,963,748 | 678,512 | 23.4205 | 1,566,851,000 | 2019-02-28 |
| 1677 | 2019-03-04 | 366,285,236 | 463,328 | 23.3772 | 1,566,851,000 | 2019-02-28 |
| 1678 | 2019-03-01 | 365,821,908 | -12,998 | 23.3476 | 1,566,851,000 | 2019-02-28 |
| 1679 | 2019-02-28 | 365,834,906 | 148,500 | 23.3484 | 1,566,851,000 | 2019-02-28 |
| 1680 | 2019-02-27 | 365,686,406 | 246,000 | 23.3389 | 1,566,851,000 | 2019-01-31 |
| 1681 | 2019-02-26 | 365,440,406 | -71,000 | 23.3232 | 1,566,851,000 | 2019-01-31 |
| 1682 | 2019-02-25 | 365,511,406 | 433,500 | 23.3278 | 1,566,851,000 | 2019-01-31 |
| 1683 | 2019-02-22 | 365,077,906 | 358,005 | 23.3001 | 1,566,851,000 | 2019-01-31 |
| 1684 | 2019-02-21 | 364,719,901 | 10,187 | 23.2773 | 1,566,851,000 | 2019-01-31 |
| 1685 | 2019-02-20 | 364,709,714 | -143,745 | 23.2766 | 1,566,851,000 | 2019-01-31 |
| 1686 | 2019-02-19 | 364,853,459 | 351,400 | 23.2858 | 1,566,851,000 | 2019-01-31 |
| 1687 | 2019-02-18 | 364,502,059 | 80,500 | 23.2634 | 1,566,851,000 | 2019-01-31 |
| 1688 | 2019-02-15 | 364,421,559 | -105,445 | 23.2582 | 1,566,851,000 | 2019-01-31 |
| 1689 | 2019-02-14 | 364,527,004 | -38,605 | 23.2649 | 1,566,851,000 | 2019-01-31 |
| 1690 | 2019-02-13 | 364,565,609 | 149,500 | 23.2674 | 1,566,851,000 | 2019-01-31 |
| 1691 | 2019-02-12 | 364,416,109 | 27,000 | 23.2579 | 1,566,851,000 | 2019-01-31 |
| 1692 | 2019-02-11 | 364,389,109 | 249,000 | 23.2561 | 1,566,851,000 | 2019-01-31 |
| 1693 | 2019-02-08 | 364,140,109 | -351,192 | 23.2403 | 1,566,851,000 | 2019-01-31 |
| 1694 | 2019-02-04 | 364,491,301 | 0 | 23.2627 | 1,566,851,000 | 2019-01-31 |
| 1695 | 2019-02-01 | 364,491,301 | -53,000 | 23.2627 | 1,566,851,000 | 2019-01-31 |
| 1696 | 2019-01-31 | 364,544,301 | -322,800 | 23.2660 | 1,566,851,000 | 2019-01-31 |
| 1697 | 2019-01-30 | 364,867,101 | 170,156 | 23.2866 | 1,566,851,000 | 2018-12-31 |
| 1698 | 2019-01-29 | 364,696,945 | 208,000 | 23.2758 | 1,566,851,000 | 2018-12-31 |
| 1699 | 2019-01-28 | 364,488,945 | 139,000 | 23.2625 | 1,566,851,000 | 2018-12-31 |
| 1700 | 2019-01-25 | 364,349,945 | 85,500 | 23.2536 | 1,566,851,000 | 2018-12-31 |
| 1701 | 2019-01-24 | 364,264,445 | -15,500 | 23.2482 | 1,566,851,000 | 2018-12-31 |
| 1702 | 2019-01-23 | 364,279,945 | -99,090 | 23.2492 | 1,566,851,000 | 2018-12-31 |
| 1703 | 2019-01-22 | 364,379,035 | -164,876 | 23.2555 | 1,566,851,000 | 2018-12-31 |
| 1704 | 2019-01-21 | 364,543,911 | 252,000 | 23.2660 | 1,566,851,000 | 2018-12-31 |
| 1705 | 2019-01-18 | 364,291,911 | -84,500 | 23.2499 | 1,566,851,000 | 2018-12-31 |
| 1706 | 2019-01-17 | 364,376,411 | 40,000 | 23.2553 | 1,566,851,000 | 2018-12-31 |
| 1707 | 2019-01-16 | 364,336,411 | 450,979 | 23.2528 | 1,566,851,000 | 2018-12-31 |
| 1708 | 2019-01-15 | 363,885,432 | -86,264 | 23.2240 | 1,566,851,000 | 2018-12-31 |
| 1709 | 2019-01-14 | 363,971,696 | 99,000 | 23.2295 | 1,566,851,000 | 2018-12-31 |
| 1710 | 2019-01-11 | 363,872,696 | 35,000 | 23.2232 | 1,566,851,000 | 2018-12-31 |
| 1711 | 2019-01-10 | 363,837,696 | 100,500 | 23.2210 | 1,566,851,000 | 2018-12-31 |
| 1712 | 2019-01-09 | 363,737,196 | 365,000 | 23.2145 | 1,566,851,000 | 2018-12-31 |
| 1713 | 2019-01-08 | 363,372,196 | 994 | 23.1912 | 1,566,851,000 | 2018-12-31 |
| 1714 | 2019-01-07 | 363,371,202 | 266,445 | 23.1912 | 1,566,851,000 | 2018-12-31 |
| 1715 | 2019-01-04 | 363,104,757 | 30,000 | 23.1742 | 1,566,851,000 | 2018-12-31 |
| 1716 | 2019-01-03 | 363,074,757 | -113,000 | 23.1723 | 1,566,851,000 | 2018-12-31 |
| 1717 | 2019-01-02 | 363,187,757 | 1,258,300 | 23.1795 | 1,566,851,000 | 2018-12-31 |
| 1718 | 2018-12-31 | 361,929,457 | 0 | 23.0992 | 1,566,851,000 | 2018-12-31 |
| 1719 | 2018-12-28 | 361,929,457 | -1,129,430 | 23.0992 | 1,566,851,000 | 2018-11-30 |
| 1720 | 2018-12-27 | 363,058,887 | 192,004 | 23.1712 | 1,566,851,000 | 2018-11-30 |
| 1721 | 2018-12-24 | 362,866,883 | 0 | 23.1590 | 1,566,851,000 | 2018-11-30 |
| 1722 | 2018-12-21 | 362,866,883 | -160,277 | 23.1590 | 1,566,851,000 | 2018-11-30 |
| 1723 | 2018-12-20 | 363,027,160 | 325,777 | 23.1692 | 1,566,851,000 | 2018-11-30 |
| 1724 | 2018-12-19 | 362,701,383 | 277,000 | 23.1484 | 1,566,851,000 | 2018-11-30 |
| 1725 | 2018-12-18 | 362,424,383 | -5,575 | 23.1307 | 1,566,851,000 | 2018-11-30 |
| 1726 | 2018-12-17 | 362,429,958 | 257,000 | 23.1311 | 1,566,851,000 | 2018-11-30 |
| 1727 | 2018-12-14 | 362,172,958 | 330,917 | 23.1147 | 1,566,851,000 | 2018-11-30 |
| 1728 | 2018-12-13 | 361,842,041 | 878,457 | 23.0936 | 1,566,851,000 | 2018-11-30 |
| 1729 | 2018-12-12 | 360,963,584 | -841,576 | 23.0375 | 1,566,851,000 | 2018-11-30 |
| 1730 | 2018-12-11 | 361,805,160 | 254,320 | 23.0912 | 1,566,851,000 | 2018-11-30 |
| 1731 | 2018-12-10 | 361,550,840 | -645,023 | 23.0750 | 1,566,851,000 | 2018-11-30 |
| 1732 | 2018-12-07 | 362,195,863 | 6,934 | 23.1162 | 1,566,851,000 | 2018-11-30 |
| 1733 | 2018-12-06 | 362,188,929 | 342,253 | 23.1157 | 1,566,851,000 | 2018-11-30 |
| 1734 | 2018-12-05 | 361,846,676 | 698,195 | 23.0939 | 1,566,851,000 | 2018-11-30 |
| 1735 | 2018-12-04 | 361,148,481 | -597,431 | 23.0493 | 1,566,851,000 | 2018-11-30 |
| 1736 | 2018-12-03 | 361,745,912 | 350,351 | 23.0874 | 1,566,851,000 | 2018-11-30 |
| 1737 | 2018-11-30 | 361,395,561 | -343,350 | 23.0651 | 1,566,851,000 | 2018-11-30 |
| 1738 | 2018-11-29 | 361,738,911 | 710,850 | 23.0870 | 1,566,851,000 | 2018-10-31 |
| 1739 | 2018-11-28 | 361,028,061 | -605,979 | 23.0416 | 1,566,851,000 | 2018-10-31 |
| 1740 | 2018-11-27 | 361,634,040 | 591,479 | 23.0803 | 1,566,851,000 | 2018-10-31 |
| 1741 | 2018-11-26 | 361,042,561 | -318,713 | 23.0426 | 1,566,851,000 | 2018-10-31 |
| 1742 | 2018-11-23 | 361,361,274 | 614,858 | 23.0629 | 1,566,851,000 | 2018-10-31 |
| 1743 | 2018-11-22 | 360,746,416 | 51,270 | 23.0237 | 1,566,851,000 | 2018-10-31 |
| 1744 | 2018-11-21 | 360,695,146 | -207,634 | 23.0204 | 1,566,851,000 | 2018-10-31 |
| 1745 | 2018-11-20 | 360,902,780 | 358,000 | 23.0336 | 1,566,851,000 | 2018-10-31 |
| 1746 | 2018-11-19 | 360,544,780 | -20,258 | 23.0108 | 1,566,851,000 | 2018-10-31 |
| 1747 | 2018-11-16 | 360,565,038 | 83,660 | 23.0121 | 1,566,851,000 | 2018-10-31 |
| 1748 | 2018-11-15 | 360,481,378 | 146,290 | 23.0067 | 1,566,851,000 | 2018-10-31 |
| 1749 | 2018-11-14 | 360,335,088 | 60,130 | 22.9974 | 1,566,851,000 | 2018-10-31 |
| 1750 | 2018-11-13 | 360,274,958 | 123,500 | 22.9936 | 1,566,851,000 | 2018-10-31 |
| 1751 | 2018-11-12 | 360,151,458 | 50,000 | 22.9857 | 1,566,851,000 | 2018-10-31 |
| 1752 | 2018-11-09 | 360,101,458 | 47,500 | 22.9825 | 1,566,851,000 | 2018-10-31 |
| 1753 | 2018-11-08 | 360,053,958 | 161,000 | 22.9795 | 1,566,851,000 | 2018-10-31 |
| 1754 | 2018-11-07 | 359,892,958 | -90,322 | 22.9692 | 1,566,851,000 | 2018-10-31 |
| 1755 | 2018-11-06 | 359,983,280 | 376,500 | 22.9750 | 1,566,851,000 | 2018-10-31 |
| 1756 | 2018-11-05 | 359,606,780 | 153,042 | 22.9509 | 1,566,851,000 | 2018-10-31 |
| 1757 | 2018-11-02 | 359,453,738 | 376,700 | 22.9412 | 1,566,851,000 | 2018-10-31 |
| 1758 | 2018-11-01 | 359,077,038 | 4,765 | 22.9171 | 1,566,851,000 | 2018-10-31 |
| 1759 | 2018-10-31 | 359,072,273 | 565,025 | 22.9168 | 1,566,851,000 | 2018-10-31 |
| 1760 | 2018-10-30 | 358,507,248 | 188,000 | 22.8807 | 1,566,851,000 | 2018-09-30 |
| 1761 | 2018-10-29 | 358,319,248 | 162,500 | 22.8688 | 1,566,851,000 | 2018-09-30 |
| 1762 | 2018-10-26 | 358,156,748 | 180,000 | 22.8584 | 1,566,851,000 | 2018-09-30 |
| 1763 | 2018-10-25 | 357,976,748 | -292,875 | 22.8469 | 1,566,851,000 | 2018-09-30 |
| 1764 | 2018-10-24 | 358,269,623 | 857,444 | 22.8656 | 1,566,851,000 | 2018-09-30 |
| 1765 | 2018-10-23 | 357,412,179 | -171,944 | 22.8109 | 1,566,851,000 | 2018-09-30 |
| 1766 | 2018-10-22 | 357,584,123 | 28,881 | 22.8218 | 1,566,851,000 | 2018-09-30 |
| 1767 | 2018-10-19 | 357,555,242 | 28,296 | 22.8200 | 1,566,851,000 | 2018-09-30 |
| 1768 | 2018-10-18 | 357,526,946 | -84,000 | 22.8182 | 1,566,851,000 | 2018-09-30 |
| 1769 | 2018-10-16 | 357,610,946 | -192,870 | 22.8235 | 1,566,851,000 | 2018-09-30 |
| 1770 | 2018-10-15 | 357,803,816 | 96,658 | 22.8359 | 1,566,851,000 | 2018-09-30 |
| 1771 | 2018-10-12 | 357,707,158 | 1,276,450 | 22.8297 | 1,566,851,000 | 2018-09-30 |
| 1772 | 2018-10-11 | 356,430,708 | -234,450 | 22.7482 | 1,566,851,000 | 2018-09-30 |
| 1773 | 2018-10-10 | 356,665,158 | 294,669 | 22.7632 | 1,566,851,000 | 2018-09-30 |
| 1774 | 2018-10-09 | 356,370,489 | -84,736 | 22.7444 | 1,566,851,000 | 2018-09-30 |
| 1775 | 2018-10-08 | 356,455,225 | 686,667 | 22.7498 | 1,566,851,000 | 2018-09-30 |
| 1776 | 2018-10-05 | 355,768,558 | 162,597 | 22.7060 | 1,566,851,000 | 2018-09-30 |
| 1777 | 2018-10-04 | 355,605,961 | 207,833 | 22.6956 | 1,566,851,000 | 2018-09-30 |
| 1778 | 2018-10-03 | 355,398,128 | -485,722 | 22.6823 | 1,566,851,000 | 2018-09-30 |
| 1779 | 2018-10-02 | 355,883,850 | 25,500 | 22.7133 | 1,566,851,000 | 2018-09-30 |
| 1780 | 2018-09-28 | 355,858,350 | 308,901 | 22.7117 | 1,566,851,000 | 2018-08-31 |
| 1781 | 2018-09-27 | 355,549,449 | 737,599 | 22.6920 | 1,566,851,000 | 2018-08-31 |
| 1782 | 2018-09-26 | 354,811,850 | 876,500 | 22.6449 | 1,566,851,000 | 2018-08-31 |
| 1783 | 2018-09-24 | 353,935,350 | 594,679 | 22.5890 | 1,566,851,000 | 2018-08-31 |
| 1784 | 2018-09-21 | 353,340,671 | 7,510,989 | 22.5510 | 1,566,851,000 | 2018-08-31 |
| 1785 | 2018-09-20 | 345,829,682 | -745,721 | 22.0716 | 1,566,851,000 | 2018-08-31 |
| 1786 | 2018-09-19 | 346,575,403 | 722,439 | 22.1192 | 1,566,851,000 | 2018-08-31 |
| 1787 | 2018-09-18 | 345,852,964 | -1,070,095 | 22.0731 | 1,566,851,000 | 2018-08-31 |
| 1788 | 2018-09-17 | 346,923,059 | -204,460 | 22.1414 | 1,566,851,000 | 2018-08-31 |
| 1789 | 2018-09-14 | 347,127,519 | -857,000 | 22.1545 | 1,566,851,000 | 2018-08-31 |
| 1790 | 2018-09-13 | 347,984,519 | -103,160 | 22.2092 | 1,566,851,000 | 2018-08-31 |
| 1791 | 2018-09-12 | 348,087,679 | 403,000 | 22.2157 | 1,566,851,000 | 2018-08-31 |
| 1792 | 2018-09-11 | 347,684,679 | -4,500 | 22.1900 | 1,566,851,000 | 2018-08-31 |
| 1793 | 2018-09-10 | 347,689,179 | -96,500 | 22.1903 | 1,566,851,000 | 2018-08-31 |
| 1794 | 2018-09-07 | 347,785,679 | 402,591 | 22.1965 | 1,566,851,000 | 2018-08-31 |
| 1795 | 2018-09-06 | 347,383,088 | 13,062 | 22.1708 | 1,566,851,000 | 2018-08-31 |
| 1796 | 2018-09-05 | 347,370,026 | -303,441 | 22.1699 | 1,566,851,000 | 2018-08-31 |
| 1797 | 2018-09-04 | 347,673,467 | 606,000 | 22.1893 | 1,566,851,000 | 2018-08-31 |
| 1798 | 2018-09-03 | 347,067,467 | 187,153 | 22.1506 | 1,566,851,000 | 2018-08-31 |
| 1799 | 2018-08-31 | 346,880,314 | -426,665 | 22.1387 | 1,566,851,000 | 2018-08-31 |
| 1800 | 2018-08-30 | 347,306,979 | 969,862 | 22.1659 | 1,566,851,000 | 2018-07-31 |
| 1801 | 2018-08-29 | 346,337,117 | -1,401,424 | 22.1040 | 1,566,851,000 | 2018-07-31 |
| 1802 | 2018-08-28 | 347,738,541 | -616,248 | 22.1935 | 1,566,851,000 | 2018-07-31 |
| 1803 | 2018-08-27 | 348,354,789 | -14,580 | 22.2328 | 1,566,851,000 | 2018-07-31 |
| 1804 | 2018-08-24 | 348,369,369 | -347,962 | 22.2337 | 1,566,851,000 | 2018-07-31 |
| 1805 | 2018-08-23 | 348,717,331 | 37,400 | 22.2559 | 1,566,851,000 | 2018-07-31 |
| 1806 | 2018-08-22 | 348,679,931 | 91,120 | 22.2535 | 1,566,851,000 | 2018-07-31 |
| 1807 | 2018-08-21 | 348,588,811 | 1,601,885 | 22.2477 | 1,566,851,000 | 2018-07-31 |
| 1808 | 2018-08-20 | 346,986,926 | -90,000 | 22.1455 | 1,566,851,000 | 2018-07-31 |
| 1809 | 2018-08-17 | 347,076,926 | -155,500 | 22.1512 | 1,566,851,000 | 2018-07-31 |
| 1810 | 2018-08-16 | 347,232,426 | -210,000 | 22.1612 | 1,566,851,000 | 2018-07-31 |
| 1811 | 2018-08-15 | 347,442,426 | 568,000 | 22.1746 | 1,566,851,000 | 2018-07-31 |
| 1812 | 2018-08-14 | 346,874,426 | -380,780 | 22.1383 | 1,566,851,000 | 2018-07-31 |
| 1813 | 2018-08-13 | 347,255,206 | -125,000 | 22.1626 | 1,566,851,000 | 2018-07-31 |
| 1814 | 2018-08-10 | 347,380,206 | 396,780 | 22.1706 | 1,566,851,000 | 2018-07-31 |
| 1815 | 2018-08-09 | 346,983,426 | 185,000 | 22.1453 | 1,566,851,000 | 2018-07-31 |
| 1816 | 2018-08-08 | 346,798,426 | 466,000 | 22.1335 | 1,566,851,000 | 2018-07-31 |
| 1817 | 2018-08-07 | 346,332,426 | 4,000 | 22.1037 | 1,566,851,000 | 2018-07-31 |
| 1818 | 2018-08-06 | 346,328,426 | -363,420 | 22.1035 | 1,566,851,000 | 2018-07-31 |
| 1819 | 2018-08-03 | 346,691,846 | 843,420 | 22.1267 | 1,566,851,000 | 2018-07-31 |
| 1820 | 2018-08-02 | 345,848,426 | -421,500 | 22.0728 | 1,566,851,000 | 2018-07-31 |
| 1821 | 2018-08-01 | 346,269,926 | -854,000 | 22.0997 | 1,566,851,000 | 2018-07-31 |
| 1822 | 2018-07-31 | 347,123,926 | -95,500 | 22.1542 | 1,566,851,000 | 2018-07-31 |
| 1823 | 2018-07-30 | 347,219,426 | 231,500 | 22.1603 | 1,566,851,000 | 2018-06-30 |
| 1824 | 2018-07-27 | 346,987,926 | 402,000 | 22.1456 | 1,566,851,000 | 2018-06-30 |
| 1825 | 2018-07-26 | 346,585,926 | -1,126,745 | 22.1199 | 1,566,851,000 | 2018-06-30 |
| 1826 | 2018-07-25 | 347,712,671 | 522,000 | 22.1918 | 1,566,851,000 | 2018-06-30 |
| 1827 | 2018-07-24 | 347,190,671 | 476,500 | 22.1585 | 1,566,851,000 | 2018-06-30 |
| 1828 | 2018-07-23 | 346,714,171 | -48,000 | 22.1281 | 1,566,851,000 | 2018-06-30 |
| 1829 | 2018-07-20 | 346,762,171 | 862,000 | 22.1312 | 1,566,851,000 | 2018-06-30 |
| 1830 | 2018-07-19 | 345,900,171 | 2,937,122 | 22.0761 | 1,566,851,000 | 2018-06-30 |
| 1831 | 2018-07-18 | 342,963,049 | 758,000 | 21.8887 | 1,566,851,000 | 2018-06-30 |
| 1832 | 2018-07-17 | 342,205,049 | -3,868,400 | 21.8403 | 1,566,851,000 | 2018-06-30 |
| 1833 | 2018-07-16 | 346,073,449 | -187,154 | 22.0872 | 1,566,851,000 | 2018-06-30 |
| 1834 | 2018-07-13 | 346,260,603 | -106,968 | 22.0991 | 1,566,851,000 | 2018-06-30 |
| 1835 | 2018-07-12 | 346,367,571 | 286,750 | 22.1060 | 1,566,851,000 | 2018-06-30 |
| 1836 | 2018-07-11 | 346,080,821 | 317,750 | 22.0877 | 1,566,851,000 | 2018-06-30 |
| 1837 | 2018-07-10 | 345,763,071 | 117,153 | 22.0674 | 1,566,851,000 | 2018-06-30 |
| 1838 | 2018-07-09 | 345,645,918 | -38,651 | 22.0599 | 1,566,851,000 | 2018-06-30 |
| 1839 | 2018-07-06 | 345,684,569 | 154,500 | 22.0624 | 1,566,851,000 | 2018-06-30 |
| 1840 | 2018-07-05 | 345,530,069 | 268,268 | 22.0525 | 1,566,851,000 | 2018-06-30 |
| 1841 | 2018-07-04 | 345,261,801 | 124,021 | 22.0354 | 1,566,851,000 | 2018-06-30 |
| 1842 | 2018-07-03 | 345,137,780 | 412,000 | 22.0275 | 1,566,851,000 | 2018-06-30 |
| 1843 | 2018-06-29 | 344,725,780 | -69,000 | 22.0012 | 1,566,851,000 | 2018-05-31 |
| 1844 | 2018-06-28 | 344,794,780 | 381,049 | 22.0056 | 1,566,851,000 | 2018-05-31 |
| 1845 | 2018-06-27 | 344,413,731 | 89,486 | 21.9813 | 1,566,851,000 | 2018-05-31 |
| 1846 | 2018-06-26 | 344,324,245 | -1,198,848 | 21.9756 | 1,566,851,000 | 2018-05-31 |
| 1847 | 2018-06-25 | 345,523,093 | 1,197,607 | 22.0521 | 1,566,851,000 | 2018-05-31 |
| 1848 | 2018-06-22 | 344,325,486 | 25,284 | 21.9756 | 1,566,851,000 | 2018-05-31 |
| 1849 | 2018-06-21 | 344,300,202 | -178,269 | 21.9740 | 1,566,851,000 | 2018-05-31 |
| 1850 | 2018-06-20 | 344,478,471 | 270,201 | 21.9854 | 1,566,851,000 | 2018-05-31 |
| 1851 | 2018-06-19 | 344,208,270 | 663,563 | 21.9682 | 1,566,851,000 | 2018-05-31 |
| 1852 | 2018-06-15 | 343,544,707 | 746,920 | 21.9258 | 1,566,851,000 | 2018-05-31 |
| 1853 | 2018-06-14 | 342,797,787 | 197,500 | 21.8781 | 1,566,851,000 | 2018-05-31 |
| 1854 | 2018-06-13 | 342,600,287 | -291,465 | 21.8655 | 1,566,851,000 | 2018-05-31 |
| 1855 | 2018-06-12 | 342,891,752 | 543,552 | 21.8841 | 1,566,851,000 | 2018-05-31 |
| 1856 | 2018-06-11 | 342,348,200 | -370,000 | 21.8494 | 1,566,851,000 | 2018-05-31 |
| 1857 | 2018-06-08 | 342,718,200 | 935,000 | 21.8731 | 1,566,851,000 | 2018-05-31 |
| 1858 | 2018-06-07 | 341,783,200 | 137,500 | 21.8134 | 1,566,851,000 | 2018-05-31 |
| 1859 | 2018-06-06 | 341,645,700 | 240,500 | 21.8046 | 1,566,851,000 | 2018-05-31 |
| 1860 | 2018-06-05 | 341,405,200 | 679,872 | 21.7893 | 1,566,851,000 | 2018-05-31 |
| 1861 | 2018-06-04 | 340,725,328 | 408,221 | 21.7459 | 1,566,851,000 | 2018-05-31 |
| 1862 | 2018-06-01 | 340,317,107 | -392,500 | 21.7198 | 1,566,851,000 | 2018-05-31 |
| 1863 | 2018-05-31 | 340,709,607 | 256,000 | 21.7449 | 1,566,851,000 | 2018-05-31 |
| 1864 | 2018-05-30 | 340,453,607 | 369,500 | 21.7285 | 1,566,851,000 | 2018-04-30 |
| 1865 | 2018-05-29 | 340,084,107 | 921,500 | 21.7049 | 1,566,851,000 | 2018-04-30 |
| 1866 | 2018-05-28 | 339,162,607 | -587,500 | 21.6461 | 1,566,851,000 | 2018-04-30 |
| 1867 | 2018-05-25 | 339,750,107 | 6,875,500 | 21.6836 | 1,566,851,000 | 2018-04-30 |
| 1868 | 2018-05-24 | 332,874,607 | 1,650,284 | 21.2448 | 1,566,851,000 | 2018-04-30 |
| 1869 | 2018-05-23 | 331,224,323 | -68,575 | 21.1395 | 1,566,851,000 | 2018-04-30 |
| 1870 | 2018-05-21 | 331,292,898 | -1,535,500 | 21.1439 | 1,566,851,000 | 2018-04-30 |
| 1871 | 2018-05-18 | 332,828,398 | 1,811,500 | 21.2419 | 1,566,851,000 | 2018-04-30 |
| 1872 | 2018-05-17 | 331,016,898 | 224,500 | 21.1263 | 1,566,851,000 | 2018-04-30 |
| 1873 | 2018-05-16 | 330,792,398 | -58,500 | 21.1119 | 1,566,851,000 | 2018-04-30 |
| 1874 | 2018-05-15 | 330,850,898 | 725,000 | 21.1157 | 1,566,851,000 | 2018-04-30 |
| 1875 | 2018-05-14 | 330,125,898 | 119,500 | 21.0694 | 1,566,851,000 | 2018-04-30 |
| 1876 | 2018-05-11 | 330,006,398 | 633,000 | 21.0618 | 1,566,851,000 | 2018-04-30 |
| 1877 | 2018-05-10 | 329,373,398 | -2,516,500 | 21.0214 | 1,566,851,000 | 2018-04-30 |
| 1878 | 2018-05-09 | 331,889,898 | 79,500 | 21.1820 | 1,566,851,000 | 2018-04-30 |
| 1879 | 2018-05-08 | 331,810,398 | -27,500 | 21.1769 | 1,566,851,000 | 2018-04-30 |
| 1880 | 2018-05-07 | 331,837,898 | -434,500 | 21.1787 | 1,566,851,000 | 2018-04-30 |
| 1881 | 2018-05-04 | 332,272,398 | 3,625,500 | 21.2064 | 1,566,851,000 | 2018-04-30 |
| 1882 | 2018-05-03 | 328,646,898 | -3,163,941 | 20.9750 | 1,566,851,000 | 2018-04-30 |
| 1883 | 2018-05-02 | 331,810,839 | -307,000 | 21.1769 | 1,566,851,000 | 2018-04-30 |
| 1884 | 2018-04-30 | 332,117,839 | -1,598,624 | 21.1965 | 1,566,851,000 | 2018-04-30 |
| 1885 | 2018-04-27 | 333,716,463 | -77,000 | 21.2985 | 1,566,851,000 | 2018-03-31 |
| 1886 | 2018-04-26 | 333,793,463 | -94,500 | 21.3035 | 1,566,851,000 | 2018-03-31 |
| 1887 | 2018-04-25 | 333,887,963 | -6,976,000 | 21.3095 | 1,566,851,000 | 2018-03-31 |
| 1888 | 2018-04-24 | 340,863,963 | -16,000 | 21.7547 | 1,566,851,000 | 2018-03-31 |
| 1889 | 2018-04-23 | 340,879,963 | -5,847 | 21.7557 | 1,566,851,000 | 2018-03-31 |
| 1890 | 2018-04-20 | 340,885,810 | 73,500 | 21.7561 | 1,566,851,000 | 2018-03-31 |
| 1891 | 2018-04-19 | 340,812,310 | -5,000 | 21.7514 | 1,566,851,000 | 2018-03-31 |
| 1892 | 2018-04-18 | 340,817,310 | 159,500 | 21.7517 | 1,566,851,000 | 2018-03-31 |
| 1893 | 2018-04-17 | 340,657,810 | 3,628,000 | 21.7416 | 1,566,851,000 | 2018-03-31 |
| 1894 | 2018-04-16 | 337,029,810 | 8,000 | 21.5100 | 1,566,851,000 | 2018-03-31 |
| 1895 | 2018-04-13 | 337,021,810 | -39,000 | 21.5095 | 1,566,851,000 | 2018-03-31 |
| 1896 | 2018-04-12 | 337,060,810 | -3,706,000 | 21.5120 | 1,566,851,000 | 2018-03-31 |
| 1897 | 2018-04-11 | 340,766,810 | 3,632,000 | 21.7485 | 1,566,851,000 | 2018-03-31 |
| 1898 | 2018-04-10 | 337,134,810 | -78,000 | 21.5167 | 1,566,851,000 | 2018-03-31 |
| 1899 | 2018-04-09 | 337,212,810 | -147,000 | 21.5217 | 1,566,851,000 | 2018-03-31 |
| 1900 | 2018-04-06 | 337,359,810 | -3,836,000 | 21.5311 | 1,566,851,000 | 2018-03-31 |
| 1901 | 2018-04-04 | 341,195,810 | 3,864,000 | 21.7759 | 1,566,851,000 | 2018-03-31 |
| 1902 | 2018-04-03 | 337,331,810 | 75,500 | 21.5293 | 1,566,851,000 | 2018-03-31 |
| 1903 | 2018-03-29 | 337,256,310 | -152,593 | 21.5245 | 1,566,851,000 | 2018-02-28 |
| 1904 | 2018-03-28 | 337,408,903 | -3,432,141 | 21.5342 | 1,566,851,000 | 2018-02-28 |
| 1905 | 2018-03-27 | 340,841,044 | 3,490,500 | 21.7533 | 1,566,851,000 | 2018-02-28 |
| 1906 | 2018-03-26 | 337,350,544 | 37,000 | 21.5305 | 1,566,851,000 | 2018-02-28 |
| 1907 | 2018-03-23 | 337,313,544 | -3,608,000 | 21.5281 | 1,566,851,000 | 2018-02-28 |
| 1908 | 2018-03-22 | 340,921,544 | 36,500 | 21.7584 | 1,566,851,000 | 2018-02-28 |
| 1909 | 2018-03-21 | 340,885,044 | 3,658,500 | 21.7561 | 1,566,851,000 | 2018-02-28 |
| 1910 | 2018-03-20 | 337,226,544 | 36,500 | 21.5226 | 1,566,851,000 | 2018-02-28 |
| 1911 | 2018-03-19 | 337,190,044 | -3,571,500 | 21.5202 | 1,566,851,000 | 2018-02-28 |
| 1912 | 2018-03-16 | 340,761,544 | -55,000 | 21.7482 | 1,566,851,000 | 2018-02-28 |
| 1913 | 2018-03-15 | 340,816,544 | 3,435,500 | 21.7517 | 1,566,851,000 | 2018-02-28 |
| 1914 | 2018-03-14 | 337,381,044 | 142,500 | 21.5324 | 1,566,851,000 | 2018-02-28 |
| 1915 | 2018-03-13 | 337,238,544 | -64,500 | 21.5233 | 1,566,851,000 | 2018-02-28 |
| 1916 | 2018-03-12 | 337,303,044 | 43,000 | 21.5274 | 1,566,851,000 | 2018-02-28 |
| 1917 | 2018-03-09 | 337,260,044 | 11,500 | 21.5247 | 1,566,851,000 | 2018-02-28 |
| 1918 | 2018-03-08 | 337,248,544 | -3,618,500 | 21.5240 | 1,566,851,000 | 2018-02-28 |
| 1919 | 2018-03-07 | 340,867,044 | -16,500 | 21.7549 | 1,566,851,000 | 2018-02-28 |
| 1920 | 2018-03-06 | 340,883,544 | -10,500 | 21.7560 | 1,566,851,000 | 2018-02-28 |
| 1921 | 2018-03-05 | 340,894,044 | -57,500 | 21.7566 | 1,566,851,000 | 2018-02-28 |
| 1922 | 2018-03-02 | 340,951,544 | 772,500 | 21.7603 | 1,566,851,000 | 2018-02-28 |
| 1923 | 2018-03-01 | 340,179,044 | 273,500 | 21.7110 | 1,566,851,000 | 2018-02-28 |
| 1924 | 2018-02-28 | 339,905,544 | 2,976,000 | 21.6935 | 1,566,851,000 | 2018-02-28 |
| 1925 | 2018-02-27 | 336,929,544 | -2,760,000 | 21.5036 | 1,566,851,000 | 2018-01-31 |
| 1926 | 2018-02-26 | 339,689,544 | 71,000 | 21.6798 | 1,566,851,000 | 2018-01-31 |
| 1927 | 2018-02-23 | 339,618,544 | 2,603,201 | 21.6752 | 1,566,851,000 | 2018-01-31 |
| 1928 | 2018-02-22 | 337,015,343 | -2,922,500 | 21.5091 | 1,566,851,000 | 2018-01-31 |
| 1929 | 2018-02-21 | 339,937,843 | 2,678,500 | 21.6956 | 1,566,851,000 | 2018-01-31 |
| 1930 | 2018-02-20 | 337,259,343 | -3,650,500 | 21.5247 | 1,566,851,000 | 2018-01-31 |
| 1931 | 2018-02-15 | 340,909,843 | 500 | 21.7576 | 1,566,851,000 | 2018-01-31 |
| 1932 | 2018-02-14 | 340,909,343 | -869,500 | 21.7576 | 1,566,851,000 | 2018-01-31 |
| 1933 | 2018-02-13 | 341,778,843 | 150,500 | 21.8131 | 1,566,851,000 | 2018-01-31 |
| 1934 | 2018-02-12 | 341,628,343 | 169,643 | 21.8035 | 1,566,851,000 | 2018-01-31 |
| 1935 | 2018-02-09 | 341,458,700 | 224,000 | 21.7927 | 1,566,851,000 | 2018-01-31 |
| 1936 | 2018-02-08 | 341,234,700 | 44,500 | 21.7784 | 1,566,851,000 | 2018-01-31 |
| 1937 | 2018-02-07 | 341,190,200 | -468,500 | 21.7755 | 1,566,851,000 | 2018-01-31 |
| 1938 | 2018-02-06 | 341,658,700 | 89,500 | 21.8054 | 1,566,851,000 | 2018-01-31 |
| 1939 | 2018-02-05 | 341,569,200 | 161,500 | 21.7997 | 1,566,851,000 | 2018-01-31 |
| 1940 | 2018-02-02 | 341,407,700 | 152,500 | 21.7894 | 1,566,851,000 | 2018-01-31 |
| 1941 | 2018-02-01 | 341,255,200 | 370,500 | 21.7797 | 1,566,851,000 | 2018-01-31 |
| 1942 | 2018-01-31 | 340,884,700 | 347,500 | 21.7560 | 1,566,851,000 | 2018-01-31 |
| 1943 | 2018-01-30 | 340,537,200 | 349,000 | 21.7339 | 1,566,851,000 | 2017-12-31 |
| 1944 | 2018-01-29 | 340,188,200 | 198,500 | 21.7116 | 1,566,851,000 | 2017-12-31 |
| 1945 | 2018-01-26 | 339,989,700 | -62,500 | 21.6989 | 1,566,851,000 | 2017-12-31 |
| 1946 | 2018-01-25 | 340,052,200 | 943,500 | 21.7029 | 1,566,851,000 | 2017-12-31 |
| 1947 | 2018-01-24 | 339,108,700 | 1,146,500 | 21.6427 | 1,566,851,000 | 2017-12-31 |
| 1948 | 2018-01-23 | 337,962,200 | -2,717,500 | 21.5695 | 1,566,851,000 | 2017-12-31 |
| 1949 | 2018-01-22 | 340,679,700 | 3,518,000 | 21.7430 | 1,566,851,000 | 2017-12-31 |
| 1950 | 2018-01-19 | 337,161,700 | -999,500 | 21.5184 | 1,566,851,000 | 2017-12-31 |
| 1951 | 2018-01-18 | 338,161,200 | 206,500 | 21.5822 | 1,566,851,000 | 2017-12-31 |
| 1952 | 2018-01-17 | 337,954,700 | 9,000 | 21.5690 | 1,566,851,000 | 2017-12-31 |
| 1953 | 2018-01-16 | 337,945,700 | 16,000 | 21.5685 | 1,566,851,000 | 2017-12-31 |
| 1954 | 2018-01-15 | 337,929,700 | -146,500 | 21.5674 | 1,566,851,000 | 2017-12-31 |
| 1955 | 2018-01-12 | 338,076,200 | -483,500 | 21.5768 | 1,566,851,000 | 2017-12-31 |
| 1956 | 2018-01-11 | 338,559,700 | -12,000 | 21.6077 | 1,566,851,000 | 2017-12-31 |
| 1957 | 2018-01-10 | 338,571,700 | 155,000 | 21.6084 | 1,566,851,000 | 2017-12-31 |
| 1958 | 2018-01-09 | 338,416,700 | -627,000 | 21.5985 | 1,566,851,000 | 2017-12-31 |
| 1959 | 2018-01-08 | 339,043,700 | 27,000 | 21.6385 | 1,566,851,000 | 2017-12-31 |
| 1960 | 2018-01-05 | 339,016,700 | 48,500 | 21.6368 | 1,566,851,000 | 2017-12-31 |
| 1961 | 2018-01-04 | 338,968,200 | -97,500 | 21.6337 | 1,566,851,000 | 2017-12-31 |
| 1962 | 2018-01-03 | 339,065,700 | 87,000 | 21.6399 | 1,566,851,000 | 2017-12-31 |
| 1963 | 2018-01-02 | 338,978,700 | -1,648,000 | 21.6344 | 1,566,851,000 | 2017-12-31 |
| 1964 | 2017-12-29 | 340,626,700 | -373,000 | 21.7396 | 1,566,851,000 | 2017-11-30 |
| 1965 | 2017-12-28 | 340,999,700 | -55,000 | 21.7634 | 1,566,851,000 | 2017-11-30 |
| 1966 | 2017-12-27 | 341,054,700 | 1,596,500 | 21.7669 | 1,566,851,000 | 2017-11-30 |
| 1967 | 2017-12-22 | 339,458,200 | 15,500 | 21.6650 | 1,566,851,000 | 2017-11-30 |
| 1968 | 2017-12-21 | 339,442,700 | -17,500 | 21.6640 | 1,566,851,000 | 2017-11-30 |
| 1969 | 2017-12-20 | 339,460,200 | -1,562,000 | 21.6651 | 1,566,851,000 | 2017-11-30 |
| 1970 | 2017-12-19 | 341,022,200 | 40,000 | 21.7648 | 1,566,851,000 | 2017-11-30 |
| 1971 | 2017-12-18 | 340,982,200 | 1,596,000 | 21.7623 | 1,566,851,000 | 2017-11-30 |
| 1972 | 2017-12-15 | 339,386,200 | 5,000 | 21.6604 | 1,566,851,000 | 2017-11-30 |
| 1973 | 2017-12-14 | 339,381,200 | 39,000 | 21.6601 | 1,566,851,000 | 2017-11-30 |
| 1974 | 2017-12-13 | 339,342,200 | -50,500 | 21.6576 | 1,566,851,000 | 2017-11-30 |
| 1975 | 2017-12-12 | 339,392,700 | 28,000 | 21.6608 | 1,566,851,000 | 2017-11-30 |
| 1976 | 2017-12-11 | 339,364,700 | -54,000 | 21.6590 | 1,566,851,000 | 2017-11-30 |
| 1977 | 2017-12-08 | 339,418,700 | -119,500 | 21.6625 | 1,566,851,000 | 2017-11-30 |
| 1978 | 2017-12-07 | 339,538,200 | -1,614,500 | 21.6701 | 1,566,851,000 | 2017-11-30 |
| 1979 | 2017-12-06 | 341,152,700 | 1,600,500 | 21.7731 | 1,566,851,000 | 2017-11-30 |
| 1980 | 2017-12-05 | 339,552,200 | -228,782 | 21.6710 | 1,566,851,000 | 2017-11-30 |
| 1981 | 2017-12-04 | 339,780,982 | 56,000 | 21.6856 | 1,566,851,000 | 2017-11-30 |
| 1982 | 2017-12-01 | 339,724,982 | -59,000 | 21.6820 | 1,566,851,000 | 2017-11-30 |
| 1983 | 2017-11-30 | 339,783,982 | -45,500 | 21.6858 | 1,566,851,000 | 2017-11-30 |
| 1984 | 2017-11-29 | 339,829,482 | 35,500 | 21.6887 | 1,566,851,000 | 2017-10-31 |
| 1985 | 2017-11-28 | 339,793,982 | 25,000 | 21.6864 | 1,566,851,000 | 2017-10-31 |
| 1986 | 2017-11-27 | 339,768,982 | 75,500 | 21.6848 | 1,566,851,000 | 2017-10-31 |
| 1987 | 2017-11-24 | 339,693,482 | -18,000 | 21.6800 | 1,566,851,000 | 2017-10-31 |
| 1988 | 2017-11-23 | 339,711,482 | -54,500 | 21.6812 | 1,566,851,000 | 2017-10-31 |
| 1989 | 2017-11-22 | 339,765,982 | -23,000 | 21.6846 | 1,566,851,000 | 2017-10-31 |
| 1990 | 2017-11-21 | 339,788,982 | 164,000 | 21.6861 | 1,566,851,000 | 2017-10-31 |
| 1991 | 2017-11-20 | 339,624,982 | -13,500 | 21.6756 | 1,566,851,000 | 2017-10-31 |
| 1992 | 2017-11-17 | 339,638,482 | 9,000 | 21.6765 | 1,566,851,000 | 2017-10-31 |
| 1993 | 2017-11-16 | 339,629,482 | 2,500 | 21.6759 | 1,566,851,000 | 2017-10-31 |
| 1994 | 2017-11-15 | 339,626,982 | -1,508,000 | 21.6758 | 1,566,851,000 | 2017-10-31 |
| 1995 | 2017-11-14 | 341,134,982 | 1,567,500 | 21.7720 | 1,566,851,000 | 2017-10-31 |
| 1996 | 2017-11-13 | 339,567,482 | 56,000 | 21.6720 | 1,566,851,000 | 2017-10-31 |
| 1997 | 2017-11-10 | 339,511,482 | 30,000 | 21.6684 | 1,566,851,000 | 2017-10-31 |
| 1998 | 2017-11-09 | 339,481,482 | -2,000 | 21.6665 | 1,566,851,000 | 2017-10-31 |
| 1999 | 2017-11-08 | 339,483,482 | -1,352,500 | 21.6666 | 1,566,851,000 | 2017-10-31 |
| 2000 | 2017-11-07 | 340,835,982 | 51,500 | 21.7529 | 1,566,851,000 | 2017-10-31 |
| 2001 | 2017-11-06 | 340,784,482 | 149,500 | 21.7496 | 1,566,851,000 | 2017-10-31 |
| 2002 | 2017-11-03 | 340,634,982 | 1,657,000 | 21.7401 | 1,566,851,000 | 2017-10-31 |
| 2003 | 2017-11-02 | 338,977,982 | 105,500 | 21.6343 | 1,566,851,000 | 2017-10-31 |
| 2004 | 2017-11-01 | 338,872,482 | 115,000 | 21.6276 | 1,566,851,000 | 2017-10-31 |
| 2005 | 2017-10-31 | 338,757,482 | -1,609,000 | 21.6203 | 1,566,851,000 | 2017-10-31 |
| 2006 | 2017-10-30 | 340,366,482 | 1,628,500 | 21.7230 | 1,566,851,000 | 2017-09-30 |
| 2007 | 2017-10-27 | 338,737,982 | -60,500 | 21.6190 | 1,566,851,000 | 2017-09-30 |
| 2008 | 2017-10-26 | 338,798,482 | -146,500 | 21.6229 | 1,566,851,000 | 2017-09-30 |
| 2009 | 2017-10-25 | 338,944,982 | -1,559,500 | 21.6322 | 1,566,851,000 | 2017-09-30 |
| 2010 | 2017-10-24 | 340,504,482 | -77,000 | 21.7318 | 1,566,851,000 | 2017-09-30 |
| 2011 | 2017-10-23 | 340,581,482 | 1,576,500 | 21.7367 | 1,566,851,000 | 2017-09-30 |
| 2012 | 2017-10-20 | 339,004,982 | -1,584,000 | 21.6361 | 1,566,851,000 | 2017-09-30 |
| 2013 | 2017-10-19 | 340,588,982 | -334,000 | 21.7372 | 1,566,851,000 | 2017-09-30 |
| 2014 | 2017-10-18 | 340,922,982 | 1,502,500 | 21.7585 | 1,566,851,000 | 2017-09-30 |
| 2015 | 2017-10-17 | 339,420,482 | 102,500 | 21.6626 | 1,566,851,000 | 2017-09-30 |
| 2016 | 2017-10-16 | 339,317,982 | 35,000 | 21.6560 | 1,566,851,000 | 2017-09-30 |
| 2017 | 2017-10-13 | 339,282,982 | -1,678,000 | 21.6538 | 1,566,851,000 | 2017-09-30 |
| 2018 | 2017-10-12 | 340,960,982 | -140,500 | 21.7609 | 1,566,851,000 | 2017-09-30 |
| 2019 | 2017-10-11 | 341,101,482 | -313,500 | 21.7699 | 1,566,851,000 | 2017-09-30 |
| 2020 | 2017-10-10 | 341,414,982 | -26,500 | 21.7899 | 1,566,851,000 | 2017-09-30 |
| 2021 | 2017-10-09 | 341,441,482 | 1,498,802 | 21.7916 | 1,566,851,000 | 2017-09-30 |
| 2022 | 2017-10-06 | 339,942,680 | -1,663,500 | 21.6959 | 1,566,851,000 | 2017-09-30 |
| 2023 | 2017-10-04 | 341,606,180 | 1,391,896 | 21.8021 | 1,566,851,000 | 2017-09-30 |
| 2024 | 2017-10-03 | 340,214,284 | 12,801 | 21.7133 | 1,566,851,000 | 2017-09-30 |
| 2025 | 2017-09-29 | 340,201,483 | 195,500 | 21.7124 | 1,566,851,000 | 2017-08-31 |
| 2026 | 2017-09-28 | 340,005,983 | -1,621,000 | 21.7000 | 1,566,851,000 | 2017-08-31 |
| 2027 | 2017-09-27 | 341,626,983 | 69,000 | 21.8034 | 1,566,851,000 | 2017-08-31 |
| 2028 | 2017-09-26 | 341,557,983 | -2,500 | 21.7990 | 1,566,851,000 | 2017-08-31 |
| 2029 | 2017-09-25 | 341,560,483 | -31,499 | 21.7992 | 1,566,851,000 | 2017-08-31 |
| 2030 | 2017-09-22 | 341,591,982 | -146,832 | 21.8012 | 1,566,851,000 | 2017-08-31 |
| 2031 | 2017-09-21 | 341,738,814 | -163,000 | 21.8105 | 1,566,851,000 | 2017-08-31 |
| 2032 | 2017-09-20 | 341,901,814 | -41,168 | 21.8210 | 1,566,851,000 | 2017-08-31 |
| 2033 | 2017-09-19 | 341,942,982 | 30,551 | 21.8236 | 1,566,851,000 | 2017-08-31 |
| 2034 | 2017-09-18 | 341,912,431 | -171,500 | 21.8216 | 1,566,851,000 | 2017-08-31 |
| 2035 | 2017-09-15 | 342,083,931 | 1,176,500 | 21.8326 | 1,566,851,000 | 2017-08-31 |
| 2036 | 2017-09-14 | 340,907,431 | 40,500 | 21.7575 | 1,566,851,000 | 2017-08-31 |
| 2037 | 2017-09-13 | 340,866,931 | 350,000 | 21.7549 | 1,566,851,000 | 2017-08-31 |
| 2038 | 2017-09-12 | 340,516,931 | 103,000 | 21.7326 | 1,566,851,000 | 2017-08-31 |
| 2039 | 2017-09-11 | 340,413,931 | -95,000 | 21.7260 | 1,566,851,000 | 2017-08-31 |
| 2040 | 2017-09-08 | 340,508,931 | -68,500 | 21.7321 | 1,566,851,000 | 2017-08-31 |
| 2041 | 2017-09-07 | 340,577,431 | -54,500 | 21.7364 | 1,566,851,000 | 2017-08-31 |
| 2042 | 2017-09-06 | 340,631,931 | -33,000 | 21.7399 | 1,566,851,000 | 2017-08-31 |
| 2043 | 2017-09-05 | 340,664,931 | 157,500 | 21.7420 | 1,566,851,000 | 2017-08-31 |
| 2044 | 2017-09-04 | 340,507,431 | -140,500 | 21.7320 | 1,566,851,000 | 2017-08-31 |
| 2045 | 2017-09-01 | 340,647,931 | -1,600 | 21.7409 | 1,566,851,000 | 2017-08-31 |
| 2046 | 2017-08-31 | 340,649,531 | 144,500 | 21.7410 | 1,566,851,000 | 2017-08-31 |
| 2047 | 2017-08-30 | 340,505,031 | 201,000 | 21.7318 | 1,566,851,000 | 2017-07-31 |
| 2048 | 2017-08-29 | 340,304,031 | 24,500 | 21.7190 | 1,566,851,000 | 2017-07-31 |
| 2049 | 2017-08-28 | 340,279,531 | -3,000 | 21.7174 | 1,566,851,000 | 2017-07-31 |
| 2050 | 2017-08-25 | 340,282,531 | -18,000 | 21.7176 | 1,566,851,000 | 2017-07-31 |
| 2051 | 2017-08-24 | 340,300,531 | -34,000 | 21.7188 | 1,566,851,000 | 2017-07-31 |
| 2052 | 2017-08-23 | 340,334,531 | 0 | 21.7209 | 1,566,851,000 | 2017-07-31 |
| 2053 | 2017-08-22 | 340,334,531 | 12,000 | 21.7209 | 1,566,851,000 | 2017-07-31 |
| 2054 | 2017-08-21 | 340,322,531 | 2,490 | 21.7202 | 1,566,851,000 | 2017-07-31 |
| 2055 | 2017-08-18 | 340,320,041 | 72,000 | 21.7200 | 1,566,851,000 | 2017-07-31 |
| 2056 | 2017-08-17 | 340,248,041 | -220,004 | 21.7154 | 1,566,851,000 | 2017-07-31 |
| 2057 | 2017-08-16 | 340,468,045 | -76,996 | 21.7294 | 1,566,851,000 | 2017-07-31 |
| 2058 | 2017-08-15 | 340,545,041 | 24,000 | 21.7344 | 1,566,851,000 | 2017-07-31 |
| 2059 | 2017-08-14 | 340,521,041 | 94,510 | 21.7328 | 1,566,851,000 | 2017-07-31 |
| 2060 | 2017-08-11 | 340,426,531 | 31,500 | 21.7268 | 1,566,851,000 | 2017-07-31 |
| 2061 | 2017-08-10 | 340,395,031 | -47,500 | 21.7248 | 1,566,851,000 | 2017-07-31 |
| 2062 | 2017-08-09 | 340,442,531 | -297,000 | 21.7278 | 1,566,851,000 | 2017-07-31 |
| 2063 | 2017-08-08 | 340,739,531 | -158,000 | 21.7468 | 1,566,851,000 | 2017-07-31 |
| 2064 | 2017-08-07 | 340,897,531 | -46,000 | 21.7569 | 1,566,851,000 | 2017-07-31 |
| 2065 | 2017-08-04 | 340,943,531 | -1,608,500 | 21.7598 | 1,566,851,000 | 2017-07-31 |
| 2066 | 2017-08-03 | 342,552,031 | 135,500 | 21.8625 | 1,566,851,000 | 2017-07-31 |
| 2067 | 2017-08-02 | 342,416,531 | -25,500 | 21.8538 | 1,566,851,000 | 2017-07-31 |
| 2068 | 2017-08-01 | 342,442,031 | -184,500 | 21.8554 | 1,566,851,000 | 2017-07-31 |
| 2069 | 2017-07-31 | 342,626,531 | 169,500 | 21.8672 | 1,566,851,000 | 2017-07-31 |
| 2070 | 2017-07-28 | 342,457,031 | 1,678,500 | 21.8564 | 1,566,851,000 | 2017-06-30 |
| 2071 | 2017-07-27 | 340,778,531 | -1,594,000 | 21.7493 | 1,566,851,000 | 2017-06-30 |
| 2072 | 2017-07-26 | 342,372,531 | -27,500 | 21.8510 | 1,566,851,000 | 2017-06-30 |
| 2073 | 2017-07-25 | 342,400,031 | 1,566,500 | 21.8527 | 1,566,851,000 | 2017-06-30 |
| 2074 | 2017-07-24 | 340,833,531 | -13,000 | 21.7528 | 1,566,851,000 | 2017-06-30 |
| 2075 | 2017-07-21 | 340,846,531 | -1,626,000 | 21.7536 | 1,566,851,000 | 2017-06-30 |
| 2076 | 2017-07-20 | 342,472,531 | 287,500 | 21.8574 | 1,566,851,000 | 2017-06-30 |
| 2077 | 2017-07-19 | 342,185,031 | 506,500 | 21.8390 | 1,566,851,000 | 2017-06-30 |
| 2078 | 2017-07-18 | 341,678,531 | -364,050 | 21.8067 | 1,566,851,000 | 2017-06-30 |
| 2079 | 2017-07-17 | 342,042,581 | 1,683,000 | 21.8299 | 1,566,851,000 | 2017-06-30 |
| 2080 | 2017-07-14 | 340,359,581 | 111,000 | 21.7225 | 1,566,851,000 | 2017-06-30 |
| 2081 | 2017-07-13 | 340,248,581 | 82,000 | 21.7154 | 1,566,851,000 | 2017-06-30 |
| 2082 | 2017-07-12 | 340,166,581 | -107,450 | 21.7102 | 1,566,851,000 | 2017-06-30 |
| 2083 | 2017-07-11 | 340,274,031 | 81,500 | 21.7171 | 1,566,851,000 | 2017-06-30 |
| 2084 | 2017-07-10 | 340,192,531 | 85,000 | 21.7119 | 1,566,851,000 | 2017-06-30 |
| 2085 | 2017-07-07 | 340,107,531 | -103,500 | 21.7064 | 1,566,851,000 | 2017-06-30 |
| 2086 | 2017-07-06 | 340,211,031 | 74,000 | 21.7130 | 1,566,851,000 | 2017-06-30 |
| 2087 | 2017-07-05 | 340,137,031 | -1,652,000 | 21.7083 | 1,566,851,000 | 2017-06-30 |
| 2088 | 2017-07-04 | 341,789,031 | -45,000 | 21.8138 | 1,566,851,000 | 2017-06-30 |
| 2089 | 2017-07-03 | 341,834,031 | -77,000 | 21.8166 | 1,566,851,000 | 2017-06-30 |
| 2090 | 2017-06-30 | 341,911,031 | 5,500 | 21.8215 | 1,566,851,000 | 2017-06-30 |
| 2091 | 2017-06-29 | 341,905,531 | 1,556,000 | 21.8212 | 1,566,851,000 | 2017-05-31 |
| 2092 | 2017-06-28 | 340,349,531 | -29,000 | 21.7219 | 1,566,851,000 | 2017-05-31 |
| 2093 | 2017-06-27 | 340,378,531 | 34,000 | 21.7237 | 1,566,851,000 | 2017-05-31 |
| 2094 | 2017-06-26 | 340,344,531 | 52,000 | 21.7216 | 1,566,851,000 | 2017-05-31 |
| 2095 | 2017-06-23 | 340,292,531 | 145,500 | 21.7182 | 1,566,851,000 | 2017-05-31 |
| 2096 | 2017-06-22 | 340,147,031 | -892,000 | 21.7090 | 1,566,851,000 | 2017-05-31 |
| 2097 | 2017-06-21 | 341,039,031 | 1,430,547 | 21.7659 | 1,566,851,000 | 2017-05-31 |
| 2098 | 2017-06-20 | 339,608,484 | -1,000 | 21.6746 | 1,566,851,000 | 2017-05-31 |
| 2099 | 2017-06-19 | 339,609,484 | -43,000 | 21.6747 | 1,566,851,000 | 2017-05-31 |
| 2100 | 2017-06-16 | 339,652,484 | -1,644,000 | 21.6774 | 1,566,851,000 | 2017-05-31 |
| 2101 | 2017-06-15 | 341,296,484 | 115,000 | 21.7823 | 1,566,851,000 | 2017-05-31 |
| 2102 | 2017-06-14 | 341,181,484 | -160,500 | 21.7750 | 1,566,851,000 | 2017-05-31 |
| 2103 | 2017-06-13 | 341,341,984 | 1,583,500 | 21.7852 | 1,566,851,000 | 2017-05-31 |
| 2104 | 2017-06-12 | 339,758,484 | 19,000 | 21.6842 | 1,566,851,000 | 2017-05-31 |
| 2105 | 2017-06-09 | 339,739,484 | 931,500 | 21.6829 | 1,566,851,000 | 2017-05-31 |
| 2106 | 2017-06-08 | 338,807,984 | 63,500 | 21.6235 | 1,566,851,000 | 2017-05-31 |
| 2107 | 2017-06-07 | 338,744,484 | -943,500 | 21.6194 | 1,566,851,000 | 2017-05-31 |
| 2108 | 2017-06-06 | 339,687,984 | -1,385,053 | 21.6797 | 1,566,851,000 | 2017-05-31 |
| 2109 | 2017-06-05 | 341,073,037 | 26,500 | 21.7681 | 1,566,851,000 | 2017-05-31 |
| 2110 | 2017-06-02 | 341,046,537 | 112,000 | 21.7664 | 1,566,851,000 | 2017-05-31 |
| 2111 | 2017-06-01 | 340,934,537 | 284,500 | 21.7592 | 1,566,851,000 | 2017-05-31 |
| 2112 | 2017-05-31 | 340,650,037 | -246,500 | 21.7411 | 1,566,851,000 | 2017-05-31 |
| 2113 | 2017-05-29 | 340,896,537 | 84,500 | 21.7568 | 1,566,851,000 | 2017-04-30 |
| 2114 | 2017-05-26 | 340,812,037 | 16,500 | 21.7514 | 1,566,851,000 | 2017-04-30 |
| 2115 | 2017-05-25 | 340,795,537 | -8,500 | 21.7503 | 1,566,851,000 | 2017-04-30 |
| 2116 | 2017-05-24 | 340,804,037 | -195,000 | 21.7509 | 1,566,851,000 | 2017-04-30 |
| 2117 | 2017-05-23 | 340,999,037 | -115,500 | 21.7633 | 1,566,851,000 | 2017-04-30 |
| 2118 | 2017-05-22 | 341,114,537 | 7,162,000 | 21.7707 | 1,566,851,000 | 2017-04-30 |
| 2119 | 2017-05-19 | 333,952,537 | -329,000 | 21.3136 | 1,566,851,000 | 2017-04-30 |
| 2120 | 2017-05-18 | 334,281,537 | -6,722,500 | 21.3346 | 1,566,851,000 | 2017-04-30 |
| 2121 | 2017-05-17 | 341,004,037 | 294,000 | 21.7637 | 1,566,851,000 | 2017-04-30 |
| 2122 | 2017-05-16 | 340,710,037 | 125,000 | 21.7449 | 1,566,851,000 | 2017-04-30 |
| 2123 | 2017-05-15 | 340,585,037 | 63,000 | 21.7369 | 1,566,851,000 | 2017-04-30 |
| 2124 | 2017-05-12 | 340,522,037 | 126,500 | 21.7329 | 1,566,851,000 | 2017-04-30 |
| 2125 | 2017-05-11 | 340,395,537 | 34,500 | 21.7248 | 1,566,851,000 | 2017-04-30 |
| 2126 | 2017-05-10 | 340,361,037 | -6,500 | 21.7226 | 1,566,851,000 | 2017-04-30 |
| 2127 | 2017-05-09 | 340,367,537 | 17,000 | 21.7230 | 1,566,851,000 | 2017-04-30 |
| 2128 | 2017-05-08 | 340,350,537 | 779,500 | 21.7219 | 1,566,851,000 | 2017-04-30 |
| 2129 | 2017-05-05 | 339,571,037 | -182,000 | 21.6722 | 1,566,851,000 | 2017-04-30 |
| 2130 | 2017-05-04 | 339,753,037 | -178,000 | 21.6838 | 1,566,851,000 | 2017-04-30 |
| 2131 | 2017-05-02 | 339,931,037 | 65,500 | 21.6952 | 1,566,851,000 | 2017-04-30 |
| 2132 | 2017-04-28 | 339,865,537 | -38,500 | 21.6910 | 1,566,851,000 | 2017-03-31 |
| 2133 | 2017-04-27 | 339,904,037 | -1,461,000 | 21.6934 | 1,566,851,000 | 2017-03-31 |
| 2134 | 2017-04-26 | 341,365,037 | 3,941,500 | 21.7867 | 1,566,851,000 | 2017-03-31 |
| 2135 | 2017-04-25 | 337,423,537 | -456,000 | 21.5351 | 1,566,851,000 | 2017-03-31 |
| 2136 | 2017-04-24 | 337,879,537 | 349,000 | 21.5642 | 1,566,851,000 | 2017-03-31 |
| 2137 | 2017-04-21 | 337,530,537 | -1,428,000 | 21.5420 | 1,566,851,000 | 2017-03-31 |
| 2138 | 2017-04-20 | 338,958,537 | -230,500 | 21.6331 | 1,566,851,000 | 2017-03-31 |
| 2139 | 2017-04-19 | 339,189,037 | 124,500 | 21.6478 | 1,566,851,000 | 2017-03-31 |
| 2140 | 2017-04-18 | 339,064,537 | 32,500 | 21.6399 | 1,566,851,000 | 2017-03-31 |
| 2141 | 2017-04-13 | 339,032,037 | -23,500 | 21.6378 | 1,566,851,000 | 2017-03-31 |
| 2142 | 2017-04-12 | 339,055,537 | -3,120,000 | 21.6393 | 1,566,851,000 | 2017-03-31 |
| 2143 | 2017-04-11 | 342,175,537 | 2,935,500 | 21.8384 | 1,566,851,000 | 2017-03-31 |
| 2144 | 2017-04-10 | 339,240,037 | -2,807,000 | 21.6511 | 1,566,851,000 | 2017-03-31 |
| 2145 | 2017-04-07 | 342,047,037 | 344,000 | 21.8302 | 1,566,851,000 | 2017-03-31 |
| 2146 | 2017-04-06 | 341,703,037 | -410,500 | 21.8083 | 1,566,851,000 | 2017-03-31 |
| 2147 | 2017-04-05 | 342,113,537 | 802,000 | 21.8345 | 1,566,851,000 | 2017-03-31 |
| 2148 | 2017-04-03 | 341,311,537 | -23,500 | 21.7833 | 1,566,851,000 | 2017-03-31 |
| 2149 | 2017-03-31 | 341,335,037 | 398,500 | 21.7848 | 1,566,851,000 | 2017-03-31 |
| 2150 | 2017-03-30 | 340,936,537 | 433,000 | 21.7593 | 1,566,851,000 | 2017-02-28 |
| 2151 | 2017-03-29 | 340,503,537 | -119,000 | 21.7317 | 1,566,851,000 | 2017-02-28 |
| 2152 | 2017-03-28 | 340,622,537 | 4,362,770 | 21.7393 | 1,566,851,000 | 2017-02-28 |
| 2153 | 2017-03-27 | 336,259,767 | -1,622,500 | 21.4609 | 1,566,851,000 | 2017-02-28 |
| 2154 | 2017-03-24 | 337,882,267 | 957,000 | 21.5644 | 1,566,851,000 | 2017-02-28 |
| 2155 | 2017-03-23 | 336,925,267 | -63,500 | 21.5033 | 1,566,851,000 | 2017-02-28 |
| 2156 | 2017-03-22 | 336,988,767 | -29,500 | 21.5074 | 1,566,851,000 | 2017-02-28 |
| 2157 | 2017-03-21 | 337,018,267 | 73,000 | 21.5093 | 1,566,851,000 | 2017-02-28 |
| 2158 | 2017-03-20 | 336,945,267 | 136,500 | 21.5046 | 1,566,851,000 | 2017-02-28 |
| 2159 | 2017-03-17 | 336,808,767 | 82,000 | 21.4959 | 1,566,851,000 | 2017-02-28 |
| 2160 | 2017-03-16 | 336,726,767 | 87,500 | 21.4907 | 1,566,851,000 | 2017-02-28 |
| 2161 | 2017-03-15 | 336,639,267 | -1,038,045 | 21.4851 | 1,566,851,000 | 2017-02-28 |
| 2162 | 2017-03-14 | 337,677,312 | -3,195,228 | 21.5513 | 1,566,851,000 | 2017-02-28 |
| 2163 | 2017-03-13 | 340,872,540 | -110,500 | 21.7553 | 1,566,851,000 | 2017-02-28 |
| 2164 | 2017-03-10 | 340,983,040 | -771,000 | 21.7623 | 1,566,851,000 | 2017-02-28 |
| 2165 | 2017-03-09 | 341,754,040 | 3,454,500 | 21.8115 | 1,566,851,000 | 2017-02-28 |
| 2166 | 2017-03-08 | 338,299,540 | -14,500 | 21.5910 | 1,566,851,000 | 2017-02-28 |
| 2167 | 2017-03-07 | 338,314,040 | -5,500 | 21.5920 | 1,566,851,000 | 2017-02-28 |
| 2168 | 2017-03-06 | 338,319,540 | 1,465,883 | 21.5923 | 1,566,851,000 | 2017-02-28 |
| 2169 | 2017-03-03 | 336,853,657 | -93,000 | 21.4988 | 1,566,851,000 | 2017-02-28 |
| 2170 | 2017-03-02 | 336,946,657 | -2,354,439 | 21.5047 | 1,566,851,000 | 2017-02-28 |
| 2171 | 2017-03-01 | 339,301,096 | -2,845,219 | 21.6550 | 1,566,851,000 | 2017-02-28 |
| 2172 | 2017-02-28 | 342,146,315 | -444,500 | 21.8366 | 1,566,851,000 | 2017-02-28 |
| 2173 | 2017-02-27 | 342,590,815 | -747,000 | 21.8649 | 1,566,851,000 | 2017-01-31 |
| 2174 | 2017-02-24 | 343,337,815 | 890,553 | 21.9126 | 1,566,851,000 | 2017-01-31 |
| 2175 | 2017-02-23 | 342,447,262 | 4,000 | 21.8558 | 1,566,851,000 | 2017-01-31 |
| 2176 | 2017-02-22 | 342,443,262 | 30,500 | 21.8555 | 1,566,851,000 | 2017-01-31 |
| 2177 | 2017-02-21 | 342,412,762 | -139,500 | 21.8536 | 1,566,851,000 | 2017-01-31 |
| 2178 | 2017-02-20 | 342,552,262 | 1,379,171 | 21.8625 | 1,566,851,000 | 2017-01-31 |
| 2179 | 2017-02-17 | 341,173,091 | 1,534,591 | 21.7744 | 1,566,851,000 | 2017-01-31 |
| 2180 | 2017-02-16 | 339,638,500 | -178,000 | 21.6765 | 1,566,851,000 | 2017-01-31 |
| 2181 | 2017-02-15 | 339,816,500 | -101,500 | 21.6879 | 1,566,851,000 | 2017-01-31 |
| 2182 | 2017-02-14 | 339,918,000 | -1,992,663 | 21.6943 | 1,566,851,000 | 2017-01-31 |
| 2183 | 2017-02-13 | 341,910,663 | 570,500 | 21.8215 | 1,566,851,000 | 2017-01-31 |
| 2184 | 2017-02-10 | 341,340,163 | -1,185,339 | 21.7851 | 1,566,851,000 | 2017-01-31 |
| 2185 | 2017-02-09 | 342,525,502 | 50,500 | 21.8608 | 1,566,851,000 | 2017-01-31 |
| 2186 | 2017-02-08 | 342,475,002 | 108,500 | 21.8575 | 1,566,851,000 | 2017-01-31 |
| 2187 | 2017-02-07 | 342,366,502 | 116,000 | 21.8506 | 1,566,851,000 | 2017-01-31 |
| 2188 | 2017-02-06 | 342,250,502 | -558,000 | 21.8432 | 1,566,851,000 | 2017-01-31 |
| 2189 | 2017-02-03 | 342,808,502 | 152,000 | 21.8788 | 1,566,851,000 | 2017-01-31 |
| 2190 | 2017-02-02 | 342,656,502 | -75,000 | 21.8691 | 1,566,851,000 | 2017-01-31 |
| 2191 | 2017-02-01 | 342,731,502 | -216,500 | 21.8739 | 1,566,851,000 | 2017-01-31 |
| 2192 | 2017-01-27 | 342,948,002 | 0 | 21.8877 | 1,566,851,000 | 2016-12-31 |
| 2193 | 2017-01-26 | 342,948,002 | -934,000 | 21.8877 | 1,566,851,000 | 2016-12-31 |
| 2194 | 2017-01-25 | 343,882,002 | -423,000 | 21.9473 | 1,566,851,000 | 2016-12-31 |
| 2195 | 2017-01-24 | 344,305,002 | -1,619,500 | 21.9743 | 1,566,851,000 | 2016-12-31 |
| 2196 | 2017-01-23 | 345,924,502 | 400,000 | 22.0777 | 1,566,851,000 | 2016-12-31 |
| 2197 | 2017-01-20 | 345,524,502 | 3,062,000 | 22.0522 | 1,566,851,000 | 2016-12-31 |
| 2198 | 2017-01-19 | 342,462,502 | 1,609,500 | 21.8567 | 1,566,851,000 | 2016-12-31 |
| 2199 | 2017-01-18 | 340,853,002 | 0 | 21.7540 | 1,566,851,000 | 2016-12-31 |
| 2200 | 2017-01-17 | 340,853,002 | 0 | 21.7540 | 1,566,851,000 | 2016-12-31 |
| 2201 | 2017-01-16 | 340,853,002 | 57,500 | 21.7540 | 1,566,851,000 | 2016-12-31 |
| 2202 | 2017-01-13 | 340,795,502 | -566,500 | 21.7503 | 1,566,851,000 | 2016-12-31 |
| 2203 | 2017-01-12 | 341,362,002 | 0 | 21.7865 | 1,566,851,000 | 2016-12-31 |
| 2204 | 2017-01-11 | 341,362,002 | -1,343,997 | 21.7865 | 1,566,851,000 | 2016-12-31 |
| 2205 | 2017-01-10 | 342,705,999 | 1,261,499 | 21.8723 | 1,566,851,000 | 2016-12-31 |
| 2206 | 2017-01-09 | 341,444,500 | -772,500 | 21.7918 | 1,566,851,000 | 2016-12-31 |
| 2207 | 2017-01-06 | 342,217,000 | -1,099,000 | 21.8411 | 1,566,851,000 | 2016-12-31 |
| 2208 | 2017-01-05 | 343,316,000 | -1 | 21.9112 | 1,566,851,000 | 2016-12-31 |
| 2209 | 2017-01-04 | 343,316,001 | -5,500 | 21.9112 | 1,566,851,000 | 2016-12-31 |
| 2210 | 2017-01-03 | 343,321,501 | -3,074,999 | 21.9116 | 1,566,851,000 | 2016-12-31 |
| 2211 | 2016-12-30 | 346,396,500 | -73,000 | 22.1078 | 1,566,851,000 | 2016-11-30 |
| 2212 | 2016-12-29 | 346,469,500 | 9,000 | 22.1125 | 1,566,851,000 | 2016-11-30 |
| 2213 | 2016-12-28 | 346,460,500 | 16,000 | 22.1119 | 1,566,851,000 | 2016-11-30 |
| 2214 | 2016-12-23 | 346,444,500 | -48,500 | 22.1109 | 1,566,851,000 | 2016-11-30 |
| 2215 | 2016-12-22 | 346,493,000 | -27,500 | 22.1140 | 1,566,851,000 | 2016-11-30 |
| 2216 | 2016-12-21 | 346,520,500 | 20,000 | 22.1157 | 1,566,851,000 | 2016-11-30 |
| 2217 | 2016-12-20 | 346,500,500 | 16,500 | 22.1145 | 1,566,851,000 | 2016-11-30 |
| 2218 | 2016-12-19 | 346,484,000 | 56,500 | 22.1134 | 1,566,851,000 | 2016-11-30 |
| 2219 | 2016-12-16 | 346,427,500 | 3,536,523 | 22.1098 | 1,566,851,000 | 2016-11-30 |
| 2220 | 2016-12-15 | 342,890,977 | 54,000 | 21.8841 | 1,566,851,000 | 2016-11-30 |
| 2221 | 2016-12-14 | 342,836,977 | 78,000 | 21.8806 | 1,566,851,000 | 2016-11-30 |
| 2222 | 2016-12-13 | 342,758,977 | -3,466,083 | 21.8757 | 1,566,851,000 | 2016-11-30 |
| 2223 | 2016-12-12 | 346,225,060 | 3,557,586 | 22.0969 | 1,566,851,000 | 2016-11-30 |
| 2224 | 2016-12-09 | 342,667,474 | -3,561,500 | 21.8698 | 1,566,851,000 | 2016-11-30 |
| 2225 | 2016-12-08 | 346,228,974 | 3,555,495 | 22.0971 | 1,566,851,000 | 2016-11-30 |
| 2226 | 2016-12-07 | 342,673,479 | -54,500 | 21.8702 | 1,566,851,000 | 2016-11-30 |
| 2227 | 2016-12-06 | 342,727,979 | -492,995 | 21.8737 | 1,566,851,000 | 2016-11-30 |
| 2228 | 2016-12-05 | 343,220,974 | -123,500 | 21.9051 | 1,566,851,000 | 2016-11-30 |
| 2229 | 2016-12-02 | 343,344,474 | -3,143,026 | 21.9130 | 1,566,851,000 | 2016-11-30 |
| 2230 | 2016-12-01 | 346,487,500 | -57,000 | 22.1136 | 1,566,851,000 | 2016-11-30 |
| 2231 | 2016-11-30 | 346,544,500 | -100,000 | 22.1173 | 1,566,851,000 | 2016-11-30 |
| 2232 | 2016-11-29 | 346,644,500 | -82,000 | 22.1236 | 1,566,851,000 | 2016-10-31 |
| 2233 | 2016-11-28 | 346,726,500 | -161,000 | 22.1289 | 1,566,851,000 | 2016-10-31 |
| 2234 | 2016-11-25 | 346,887,500 | -140,500 | 22.1392 | 1,566,851,000 | 2016-10-31 |
| 2235 | 2016-11-24 | 347,028,000 | -46,000 | 22.1481 | 1,566,851,000 | 2016-10-31 |
| 2236 | 2016-11-23 | 347,074,000 | 47,500 | 22.1511 | 1,566,851,000 | 2016-10-31 |
| 2237 | 2016-11-22 | 347,026,500 | 0 | 22.1480 | 1,566,851,000 | 2016-10-31 |
| 2238 | 2016-11-21 | 347,026,500 | -46,500 | 22.1480 | 1,566,851,000 | 2016-10-31 |
| 2239 | 2016-11-18 | 347,073,000 | -41,000 | 22.1510 | 1,566,851,000 | 2016-10-31 |
| 2240 | 2016-11-17 | 347,114,000 | -31,000 | 22.1536 | 1,566,851,000 | 2016-10-31 |
| 2241 | 2016-11-16 | 347,145,000 | -45,000 | 22.1556 | 1,566,851,000 | 2016-10-31 |
| 2242 | 2016-11-15 | 347,190,000 | -12,500 | 22.1585 | 1,566,851,000 | 2016-10-31 |
| 2243 | 2016-11-14 | 347,202,500 | -252,000 | 22.1593 | 1,566,851,000 | 2016-10-31 |
| 2244 | 2016-11-11 | 347,454,500 | 0 | 22.1753 | 1,566,851,000 | 2016-10-31 |
| 2245 | 2016-11-10 | 347,454,500 | -1,390,500 | 22.1753 | 1,566,851,000 | 2016-10-31 |
| 2246 | 2016-11-09 | 348,845,000 | 1,549,026 | 22.2641 | 1,566,851,000 | 2016-10-31 |
| 2247 | 2016-11-08 | 347,295,974 | 3,045,501 | 22.1652 | 1,566,851,000 | 2016-10-31 |
| 2248 | 2016-11-07 | 344,250,473 | -1,761,291 | 21.9708 | 1,566,851,000 | 2016-10-31 |
| 2249 | 2016-11-04 | 346,011,764 | -1,349,216 | 22.0833 | 1,566,851,000 | 2016-10-31 |
| 2250 | 2016-11-03 | 347,360,980 | -241,000 | 22.1694 | 1,566,851,000 | 2016-10-31 |
| 2251 | 2016-11-02 | 347,601,980 | 50,500 | 22.1848 | 1,566,851,000 | 2016-10-31 |
| 2252 | 2016-11-01 | 347,551,480 | 84,500 | 22.1815 | 1,566,851,000 | 2016-10-31 |
| 2253 | 2016-10-31 | 347,466,980 | -1,490,496 | 22.1761 | 1,566,851,000 | 2016-10-31 |
| 2254 | 2016-10-28 | 348,957,476 | -58,000 | 22.2713 | 1,566,851,000 | 2016-09-30 |
| 2255 | 2016-10-27 | 349,015,476 | -52,000 | 22.2750 | 1,566,851,000 | 2016-09-30 |
| 2256 | 2016-10-26 | 349,067,476 | 1,969,073 | 22.2783 | 1,566,851,000 | 2016-09-30 |
| 2257 | 2016-10-25 | 347,098,403 | -909,344 | 22.1526 | 1,566,851,000 | 2016-09-30 |
| 2258 | 2016-10-24 | 348,007,747 | 3,727,774 | 22.2106 | 1,566,851,000 | 2016-09-30 |
| 2259 | 2016-10-21 | 344,279,973 | 0 | 21.9727 | 1,566,851,000 | 2016-09-30 |
| 2260 | 2016-10-20 | 344,279,973 | 33,500 | 21.9727 | 1,566,851,000 | 2016-09-30 |
| 2261 | 2016-10-19 | 344,246,473 | 11,000 | 21.9706 | 1,566,851,000 | 2016-09-30 |
| 2262 | 2016-10-18 | 344,235,473 | 1,017,611 | 21.9699 | 1,566,851,000 | 2016-09-30 |
| 2263 | 2016-10-17 | 343,217,862 | -1,122,119 | 21.9049 | 1,566,851,000 | 2016-09-30 |
| 2264 | 2016-10-14 | 344,339,981 | 12,500 | 21.9766 | 1,566,851,000 | 2016-09-30 |
| 2265 | 2016-10-13 | 344,327,481 | -222,389 | 21.9758 | 1,566,851,000 | 2016-09-30 |
| 2266 | 2016-10-12 | 344,549,870 | -1,784,303 | 21.9900 | 1,566,851,000 | 2016-09-30 |
| 2267 | 2016-10-11 | 346,334,173 | -3,024,500 | 22.1038 | 1,566,851,000 | 2016-09-30 |
| 2268 | 2016-10-07 | 349,358,673 | -526,500 | 22.2969 | 1,566,851,000 | 2016-09-30 |
| 2269 | 2016-10-06 | 349,885,173 | -386,500 | 22.3305 | 1,566,851,000 | 2016-09-30 |
| 2270 | 2016-10-05 | 350,271,673 | 4,000 | 22.3551 | 1,566,851,000 | 2016-09-30 |
| 2271 | 2016-10-04 | 350,267,673 | 500 | 22.3549 | 1,566,851,000 | 2016-09-30 |
| 2272 | 2016-10-03 | 350,267,173 | 35,000 | 22.3548 | 1,566,851,000 | 2016-09-30 |
| 2273 | 2016-09-30 | 350,232,173 | 689,525 | 22.3526 | 1,566,851,000 | 2016-09-30 |
| 2274 | 2016-09-29 | 349,542,648 | 17,500 | 22.3086 | 1,566,851,000 | 2016-08-31 |
| 2275 | 2016-09-28 | 349,525,148 | -510,385 | 22.3075 | 1,566,851,000 | 2016-08-31 |
| 2276 | 2016-09-27 | 350,035,533 | 42,500 | 22.3401 | 1,566,851,000 | 2016-08-31 |
| 2277 | 2016-09-26 | 349,993,033 | 815,798 | 22.3374 | 1,566,851,000 | 2016-08-31 |
| 2278 | 2016-09-23 | 349,177,235 | 519,409 | 22.2853 | 1,566,851,000 | 2016-08-31 |
| 2279 | 2016-09-22 | 348,657,826 | -11,000 | 22.2521 | 1,566,851,000 | 2016-08-31 |
| 2280 | 2016-09-21 | 348,668,826 | -7,000 | 22.2528 | 1,566,851,000 | 2016-08-31 |
| 2281 | 2016-09-20 | 348,675,826 | -5,000 | 22.2533 | 1,566,851,000 | 2016-08-31 |
| 2282 | 2016-09-19 | 348,680,826 | -6,500 | 22.2536 | 1,566,851,000 | 2016-08-31 |
| 2283 | 2016-09-15 | 348,687,326 | -48,000 | 22.2540 | 1,566,851,000 | 2016-08-31 |
| 2284 | 2016-09-14 | 348,735,326 | -133,500 | 22.2571 | 1,566,851,000 | 2016-08-31 |
| 2285 | 2016-09-13 | 348,868,826 | 89,000 | 22.2656 | 1,566,851,000 | 2016-08-31 |
| 2286 | 2016-09-12 | 348,779,826 | -21,000 | 22.2599 | 1,566,851,000 | 2016-08-31 |
| 2287 | 2016-09-09 | 348,800,826 | -41,500 | 22.2613 | 1,566,851,000 | 2016-08-31 |
| 2288 | 2016-09-08 | 348,842,326 | -178,500 | 22.2639 | 1,566,851,000 | 2016-08-31 |
| 2289 | 2016-09-07 | 349,020,826 | -19,000 | 22.2753 | 1,566,851,000 | 2016-08-31 |
| 2290 | 2016-09-06 | 349,039,826 | -459,698 | 22.2765 | 1,566,851,000 | 2016-08-31 |
| 2291 | 2016-09-05 | 349,499,524 | -64,945 | 22.3059 | 1,566,851,000 | 2016-08-31 |
| 2292 | 2016-09-02 | 349,564,469 | 4,500 | 22.3100 | 1,566,851,000 | 2016-08-31 |
| 2293 | 2016-09-01 | 349,559,969 | -108,500 | 22.3097 | 1,566,851,000 | 2016-08-31 |
| 2294 | 2016-08-31 | 349,668,469 | 198,000 | 22.3166 | 1,566,851,000 | 2016-08-31 |
| 2295 | 2016-08-30 | 349,470,469 | -16,000 | 22.3040 | 1,566,851,000 | 2016-07-31 |
| 2296 | 2016-08-29 | 349,486,469 | 34,000 | 22.3050 | 1,566,851,000 | 2016-07-31 |
| 2297 | 2016-08-26 | 349,452,469 | -60,500 | 22.3029 | 1,566,851,000 | 2016-07-31 |
| 2298 | 2016-08-25 | 349,512,969 | -16,000 | 22.3067 | 1,566,851,000 | 2016-07-31 |
| 2299 | 2016-08-24 | 349,528,969 | 144,000 | 22.3077 | 1,566,851,000 | 2016-07-31 |
| 2300 | 2016-08-23 | 349,384,969 | -49,000 | 22.2985 | 1,566,851,000 | 2016-07-31 |
| 2301 | 2016-08-22 | 349,433,969 | 96,000 | 22.3017 | 1,566,851,000 | 2016-07-31 |
| 2302 | 2016-08-19 | 349,337,969 | -1,500 | 22.2955 | 1,566,851,000 | 2016-07-31 |
| 2303 | 2016-08-18 | 349,339,469 | 67,000 | 22.2956 | 1,566,851,000 | 2016-07-31 |
| 2304 | 2016-08-17 | 349,272,469 | 39,500 | 22.2914 | 1,566,851,000 | 2016-07-31 |
| 2305 | 2016-08-16 | 349,232,969 | -175,000 | 22.2888 | 1,566,851,000 | 2016-07-31 |
| 2306 | 2016-08-15 | 349,407,969 | -26,500 | 22.3000 | 1,566,851,000 | 2016-07-31 |
| 2307 | 2016-08-12 | 349,434,469 | -406,500 | 22.3017 | 1,566,851,000 | 2016-07-31 |
| 2308 | 2016-08-11 | 349,840,969 | 42,000 | 22.3276 | 1,566,851,000 | 2016-07-31 |
| 2309 | 2016-08-10 | 349,798,969 | -109,500 | 22.3250 | 1,566,851,000 | 2016-07-31 |
| 2310 | 2016-08-09 | 349,908,469 | -18,500 | 22.3320 | 1,566,851,000 | 2016-07-31 |
| 2311 | 2016-08-08 | 349,926,969 | -19,000 | 22.3331 | 1,566,851,000 | 2016-07-31 |
| 2312 | 2016-08-05 | 349,945,969 | 0 | 22.3343 | 1,566,851,000 | 2016-07-31 |
| 2313 | 2016-08-04 | 349,945,969 | -24,000 | 22.3343 | 1,566,851,000 | 2016-07-31 |
| 2314 | 2016-08-03 | 349,969,969 | -116,500 | 22.3359 | 1,566,851,000 | 2016-07-31 |
| 2315 | 2016-08-02 | 350,086,469 | 0 | 22.3433 | 1,566,851,000 | 2016-07-31 |
| 2316 | 2016-08-01 | 350,086,469 | -124,500 | 22.3433 | 1,566,851,000 | 2016-07-31 |
| 2317 | 2016-07-29 | 350,210,969 | -171,000 | 22.3513 | 1,566,851,000 | 2016-06-30 |
| 2318 | 2016-07-28 | 350,381,969 | -43,000 | 22.3622 | 1,566,851,000 | 2016-06-30 |
| 2319 | 2016-07-27 | 350,424,969 | 33,000 | 22.3649 | 1,566,851,000 | 2016-06-30 |
| 2320 | 2016-07-26 | 350,391,969 | -136,000 | 22.3628 | 1,566,851,000 | 2016-06-30 |
| 2321 | 2016-07-25 | 350,527,969 | -309,491 | 22.3715 | 1,566,851,000 | 2016-06-30 |
| 2322 | 2016-07-22 | 350,837,460 | -4,000 | 22.3912 | 1,566,851,000 | 2016-06-30 |
| 2323 | 2016-07-21 | 350,841,460 | 1,886,000 | 22.3915 | 1,566,851,000 | 2016-06-30 |
| 2324 | 2016-07-20 | 348,955,460 | 8,000 | 22.2711 | 1,566,851,000 | 2016-06-30 |
| 2325 | 2016-07-19 | 348,947,460 | -131,000 | 22.2706 | 1,566,851,000 | 2016-06-30 |
| 2326 | 2016-07-18 | 349,078,460 | -47,144 | 22.2790 | 1,566,851,000 | 2016-06-30 |
| 2327 | 2016-07-15 | 349,125,604 | -164,462 | 22.2820 | 1,566,851,000 | 2016-06-30 |
| 2328 | 2016-07-14 | 349,290,066 | -396,991 | 22.2925 | 1,566,851,000 | 2016-06-30 |
| 2329 | 2016-07-13 | 349,687,057 | -526,197 | 22.3178 | 1,566,851,000 | 2016-06-30 |
| 2330 | 2016-07-12 | 350,213,254 | 42,000 | 22.3514 | 1,566,851,000 | 2016-06-30 |
| 2331 | 2016-07-11 | 350,171,254 | 0 | 22.3487 | 1,566,851,000 | 2016-06-30 |
| 2332 | 2016-07-08 | 350,171,254 | -210,623 | 22.3487 | 1,566,851,000 | 2016-06-30 |
| 2333 | 2016-07-07 | 350,381,877 | 33,761 | 22.3622 | 1,566,851,000 | 2016-06-30 |
| 2334 | 2016-07-06 | 350,348,116 | -18,480 | 22.3600 | 1,566,851,000 | 2016-06-30 |
| 2335 | 2016-07-05 | 350,366,596 | -500 | 22.3612 | 1,566,851,000 | 2016-06-30 |
| 2336 | 2016-07-04 | 350,367,096 | -123,500 | 22.3612 | 1,566,851,000 | 2016-06-30 |
| 2337 | 2016-06-30 | 350,490,596 | 1,424,561 | 22.3691 | 1,566,851,000 | 2016-06-30 |
| 2338 | 2016-06-29 | 349,066,035 | -13,735 | 22.2782 | 1,566,851,000 | 2016-05-31 |
| 2339 | 2016-06-28 | 349,079,770 | -50,000 | 22.2791 | 1,566,851,000 | 2016-05-31 |
| 2340 | 2016-06-27 | 349,129,770 | 22,500 | 22.2823 | 1,566,851,000 | 2016-05-31 |
| 2341 | 2016-06-24 | 349,107,270 | -2,201 | 22.2808 | 1,566,851,000 | 2016-05-31 |
| 2342 | 2016-06-23 | 349,109,471 | -1,046,491 | 22.2810 | 1,566,851,000 | 2016-05-31 |
| 2343 | 2016-06-22 | 350,155,962 | -31,500 | 22.3478 | 1,566,851,000 | 2016-05-31 |
| 2344 | 2016-06-21 | 350,187,462 | -503,000 | 22.3498 | 1,566,851,000 | 2016-05-31 |
| 2345 | 2016-06-20 | 350,690,462 | -93,500 | 22.3819 | 1,566,851,000 | 2016-05-31 |
| 2346 | 2016-06-17 | 350,783,962 | 1,774,500 | 22.3878 | 1,566,851,000 | 2016-05-31 |
| 2347 | 2016-06-16 | 349,009,462 | -853 | 22.2746 | 1,566,851,000 | 2016-05-31 |
| 2348 | 2016-06-15 | 349,010,315 | -182,500 | 22.2746 | 1,566,851,000 | 2016-05-31 |
| 2349 | 2016-06-14 | 349,192,815 | -1,091,004 | 22.2863 | 1,566,851,000 | 2016-05-31 |
| 2350 | 2016-06-13 | 350,283,819 | -135,901 | 22.3559 | 1,566,851,000 | 2016-05-31 |
| 2351 | 2016-06-10 | 350,419,720 | 1,326,270 | 22.3646 | 1,566,851,000 | 2016-05-31 |
| 2352 | 2016-06-08 | 349,093,450 | 76,500 | 22.2799 | 1,566,851,000 | 2016-05-31 |
| 2353 | 2016-06-07 | 349,016,950 | 788,000 | 22.2751 | 1,566,851,000 | 2016-05-31 |
| 2354 | 2016-06-06 | 348,228,950 | -167,500 | 22.2248 | 1,566,851,000 | 2016-05-31 |
| 2355 | 2016-06-03 | 348,396,450 | -69,000 | 22.2355 | 1,566,851,000 | 2016-05-31 |
| 2356 | 2016-06-02 | 348,465,450 | -446,279 | 22.2399 | 1,566,851,000 | 2016-05-31 |
| 2357 | 2016-06-01 | 348,911,729 | -1,667,462 | 22.2683 | 1,566,851,000 | 2016-05-31 |
| 2358 | 2016-05-31 | 350,579,191 | -240,741 | 22.3748 | 1,566,851,000 | 2016-05-31 |
| 2359 | 2016-05-30 | 350,819,932 | -4,797 | 22.3901 | 1,566,851,000 | 2016-04-30 |
| 2360 | 2016-05-27 | 350,824,729 | -500 | 22.3904 | 1,566,851,000 | 2016-04-30 |
| 2361 | 2016-05-26 | 350,825,229 | 923,000 | 22.3905 | 1,566,851,000 | 2016-04-30 |
| 2362 | 2016-05-25 | 349,902,229 | -453,500 | 22.3316 | 1,566,851,000 | 2016-04-30 |
| 2363 | 2016-05-24 | 350,355,729 | 4,706,611 | 22.3605 | 1,566,851,000 | 2016-04-30 |
| 2364 | 2016-05-23 | 345,649,118 | 79,962 | 22.0601 | 1,566,851,000 | 2016-04-30 |
| 2365 | 2016-05-20 | 345,569,156 | 138,500 | 22.0550 | 1,566,851,000 | 2016-04-30 |
| 2366 | 2016-05-19 | 345,430,656 | -17,500 | 22.0462 | 1,566,851,000 | 2016-04-30 |
| 2367 | 2016-05-18 | 345,448,156 | 81,500 | 22.0473 | 1,566,851,000 | 2016-04-30 |
| 2368 | 2016-05-17 | 345,366,656 | 225,000 | 22.0421 | 1,566,851,000 | 2016-04-30 |
| 2369 | 2016-05-16 | 345,141,656 | -1,059,834 | 22.0277 | 1,566,851,000 | 2016-04-30 |
| 2370 | 2016-05-13 | 346,201,490 | -2,254,350 | 22.0954 | 1,566,851,000 | 2016-04-30 |
| 2371 | 2016-05-12 | 348,455,840 | -4,795,000 | 22.2392 | 1,566,851,000 | 2016-04-30 |
| 2372 | 2016-05-11 | 353,250,840 | 2,367,060 | 22.5453 | 1,566,851,000 | 2016-04-30 |
| 2373 | 2016-05-10 | 350,883,780 | -16,000 | 22.3942 | 1,566,851,000 | 2016-04-30 |
| 2374 | 2016-05-09 | 350,899,780 | 152,000 | 22.3952 | 1,566,851,000 | 2016-04-30 |
| 2375 | 2016-05-06 | 350,747,780 | 96,000 | 22.3855 | 1,566,851,000 | 2016-04-30 |
| 2376 | 2016-05-05 | 350,651,780 | 1,500,546 | 22.3794 | 1,566,851,000 | 2016-04-30 |
| 2377 | 2016-05-04 | 349,151,234 | 448,501 | 22.2836 | 1,566,851,000 | 2016-04-30 |
| 2378 | 2016-05-03 | 348,702,733 | -128,503 | 22.2550 | 1,566,851,000 | 2016-04-30 |
| 2379 | 2016-04-29 | 348,831,236 | 603,999 | 22.2632 | 1,566,851,000 | 2016-03-31 |
| 2380 | 2016-04-28 | 348,227,237 | -162,999 | 22.2247 | 1,566,851,000 | 2016-03-31 |
| 2381 | 2016-04-27 | 348,390,236 | 101,998 | 22.2351 | 1,566,851,000 | 2016-03-31 |
| 2382 | 2016-04-26 | 348,288,238 | -211,859 | 22.2285 | 1,566,851,000 | 2016-03-31 |
| 2383 | 2016-04-25 | 348,500,097 | -2,351,463 | 22.2421 | 1,566,851,000 | 2016-03-31 |
| 2384 | 2016-04-22 | 350,851,560 | -371,775 | 22.3921 | 1,566,851,000 | 2016-03-31 |
| 2385 | 2016-04-21 | 351,223,335 | 1,153,775 | 22.4159 | 1,566,851,000 | 2016-03-31 |
| 2386 | 2016-04-20 | 350,069,560 | -3,323,889 | 22.3422 | 1,566,851,000 | 2016-03-31 |
| 2387 | 2016-04-19 | 353,393,449 | 570,000 | 22.5544 | 1,566,851,000 | 2016-03-31 |
| 2388 | 2016-04-18 | 352,823,449 | -66,500 | 22.5180 | 1,566,851,000 | 2016-03-31 |
| 2389 | 2016-04-15 | 352,889,949 | 2,789,312 | 22.5222 | 1,566,851,000 | 2016-03-31 |
| 2390 | 2016-04-14 | 350,100,637 | -2,311,312 | 22.3442 | 1,566,851,000 | 2016-03-31 |
| 2391 | 2016-04-13 | 352,411,949 | -1,780,500 | 22.4917 | 1,566,851,000 | 2016-03-31 |
| 2392 | 2016-04-12 | 354,192,449 | -8,000 | 22.6054 | 1,566,851,000 | 2016-03-31 |
| 2393 | 2016-04-11 | 354,200,449 | -7,000 | 22.6059 | 1,566,851,000 | 2016-03-31 |
| 2394 | 2016-04-08 | 354,207,449 | -30,500 | 22.6063 | 1,566,851,000 | 2016-03-31 |
| 2395 | 2016-04-07 | 354,237,949 | -216,196 | 22.6083 | 1,566,851,000 | 2016-03-31 |
| 2396 | 2016-04-06 | 354,454,145 | -19,000 | 22.6221 | 1,566,851,000 | 2016-03-31 |
| 2397 | 2016-04-05 | 354,473,145 | 653,200 | 22.6233 | 1,566,851,000 | 2016-03-31 |
| 2398 | 2016-04-01 | 353,819,945 | -143,000 | 22.5816 | 1,566,851,000 | 2016-03-31 |
| 2399 | 2016-03-31 | 353,962,945 | -1,000 | 22.5907 | 1,566,851,000 | 2016-03-31 |
| 2400 | 2016-03-30 | 353,963,945 | -201,000 | 22.5908 | 1,566,851,000 | 2016-02-29 |
| 2401 | 2016-03-29 | 354,164,945 | -140,500 | 22.6036 | 1,566,851,000 | 2016-02-29 |
| 2402 | 2016-03-24 | 354,305,445 | -1,000 | 22.6126 | 1,566,851,000 | 2016-02-29 |
| 2403 | 2016-03-23 | 354,306,445 | -48,500 | 22.6126 | 1,566,851,000 | 2016-02-29 |
| 2404 | 2016-03-22 | 354,354,945 | -768,500 | 22.6157 | 1,566,851,000 | 2016-02-29 |
| 2405 | 2016-03-21 | 355,123,445 | -42,000 | 22.6648 | 1,566,851,000 | 2016-02-29 |
| 2406 | 2016-03-18 | 355,165,445 | -145,500 | 22.6675 | 1,566,851,000 | 2016-02-29 |
| 2407 | 2016-03-17 | 355,310,945 | -461,501 | 22.6768 | 1,566,851,000 | 2016-02-29 |
| 2408 | 2016-03-16 | 355,772,446 | -589,300 | 22.7062 | 1,566,851,000 | 2016-02-29 |
| 2409 | 2016-03-15 | 356,361,746 | 148,500 | 22.7438 | 1,566,851,000 | 2016-02-29 |
| 2410 | 2016-03-14 | 356,213,246 | 12,000 | 22.7343 | 1,566,851,000 | 2016-02-29 |
| 2411 | 2016-03-11 | 356,201,246 | 20,400 | 22.7336 | 1,566,851,000 | 2016-02-29 |
| 2412 | 2016-03-10 | 356,180,846 | 49,000 | 22.7323 | 1,566,851,000 | 2016-02-29 |
| 2413 | 2016-03-09 | 356,131,846 | -266,000 | 22.7291 | 1,566,851,000 | 2016-02-29 |
| 2414 | 2016-03-08 | 356,397,846 | -258,000 | 22.7461 | 1,566,851,000 | 2016-02-29 |
| 2415 | 2016-03-07 | 356,655,846 | -37,000 | 22.7626 | 1,566,851,000 | 2016-02-29 |
| 2416 | 2016-03-04 | 356,692,846 | -405,500 | 22.7649 | 1,566,851,000 | 2016-02-29 |
| 2417 | 2016-03-03 | 357,098,346 | 168,000 | 22.7908 | 1,566,851,000 | 2016-02-29 |
| 2418 | 2016-03-02 | 356,930,346 | 91,000 | 22.7801 | 1,566,851,000 | 2016-02-29 |
| 2419 | 2016-03-01 | 356,839,346 | -7,000 | 22.7743 | 1,566,851,000 | 2016-02-29 |
| 2420 | 2016-02-29 | 356,846,346 | -11,500 | 22.7747 | 1,566,851,000 | 2016-02-29 |
| 2421 | 2016-02-26 | 356,857,846 | -1,000 | 22.7755 | 1,566,851,000 | 2016-01-31 |
| 2422 | 2016-02-25 | 356,858,846 | 38,000 | 22.7755 | 1,566,851,000 | 2016-01-31 |
| 2423 | 2016-02-24 | 356,820,846 | -500 | 22.7731 | 1,566,851,000 | 2016-01-31 |
| 2424 | 2016-02-23 | 356,821,346 | -1,000 | 22.7732 | 1,566,851,000 | 2016-01-31 |
| 2425 | 2016-02-22 | 356,822,346 | 1,000 | 22.7732 | 1,566,851,000 | 2016-01-31 |
| 2426 | 2016-02-19 | 356,821,346 | -72,000 | 22.7732 | 1,566,851,000 | 2016-01-31 |
| 2427 | 2016-02-18 | 356,893,346 | -97,500 | 22.7777 | 1,566,851,000 | 2016-01-31 |
| 2428 | 2016-02-17 | 356,990,846 | -358,000 | 22.7840 | 1,566,851,000 | 2016-01-31 |
| 2429 | 2016-02-16 | 357,348,846 | -177,500 | 22.8068 | 1,566,851,000 | 2016-01-31 |
| 2430 | 2016-02-15 | 357,526,346 | 285,000 | 22.8181 | 1,566,851,000 | 2016-01-31 |
| 2431 | 2016-02-12 | 357,241,346 | -29,000 | 22.8000 | 1,566,851,000 | 2016-01-31 |
| 2432 | 2016-02-11 | 357,270,346 | 6,500 | 22.8018 | 1,566,851,000 | 2016-01-31 |
| 2433 | 2016-02-05 | 357,263,846 | -20,500 | 22.8014 | 1,566,851,000 | 2016-01-31 |
| 2434 | 2016-02-04 | 357,284,346 | -36,000 | 22.8027 | 1,566,851,000 | 2016-01-31 |
| 2435 | 2016-02-03 | 357,320,346 | -6,500 | 22.8050 | 1,566,851,000 | 2016-01-31 |
| 2436 | 2016-02-02 | 357,326,846 | 32,500 | 22.8054 | 1,566,851,000 | 2016-01-31 |
| 2437 | 2016-02-01 | 357,294,346 | 628,000 | 22.8033 | 1,566,851,000 | 2016-01-31 |
| 2438 | 2016-01-29 | 356,666,346 | 39,000 | 22.7633 | 1,566,851,000 | 2015-12-31 |
| 2439 | 2016-01-28 | 356,627,346 | 19,500 | 22.7608 | 1,566,851,000 | 2015-12-31 |
| 2440 | 2016-01-27 | 356,607,846 | -12,500 | 22.7595 | 1,566,851,000 | 2015-12-31 |
| 2441 | 2016-01-26 | 356,620,346 | -56,500 | 22.7603 | 1,566,851,000 | 2015-12-31 |
| 2442 | 2016-01-25 | 356,676,846 | 20,000 | 22.7639 | 1,566,851,000 | 2015-12-31 |
| 2443 | 2016-01-22 | 356,656,846 | 12,500 | 22.7627 | 1,566,851,000 | 2015-12-31 |
| 2444 | 2016-01-21 | 356,644,346 | 4,000 | 22.7619 | 1,566,851,000 | 2015-12-31 |
| 2445 | 2016-01-20 | 356,640,346 | 26,000 | 22.7616 | 1,566,851,000 | 2015-12-31 |
| 2446 | 2016-01-19 | 356,614,346 | -8,000 | 22.7599 | 1,566,851,000 | 2015-12-31 |
| 2447 | 2016-01-18 | 356,622,346 | -123,000 | 22.7605 | 1,566,851,000 | 2015-12-31 |
| 2448 | 2016-01-15 | 356,745,346 | 21,000 | 22.7683 | 1,566,851,000 | 2015-12-31 |
| 2449 | 2016-01-14 | 356,724,346 | 115,000 | 22.7670 | 1,566,851,000 | 2015-12-31 |
| 2450 | 2016-01-13 | 356,609,346 | -49,500 | 22.7596 | 1,566,851,000 | 2015-12-31 |
| 2451 | 2016-01-12 | 356,658,846 | -13,500 | 22.7628 | 1,566,851,000 | 2015-12-31 |
| 2452 | 2016-01-11 | 356,672,346 | -22,500 | 22.7636 | 1,566,851,000 | 2015-12-31 |
| 2453 | 2016-01-08 | 356,694,846 | -13,000 | 22.7651 | 1,566,851,000 | 2015-12-31 |
| 2454 | 2016-01-07 | 356,707,846 | -27,500 | 22.7659 | 1,566,851,000 | 2015-12-31 |
| 2455 | 2016-01-06 | 356,735,346 | -7,500 | 22.7677 | 1,566,851,000 | 2015-12-31 |
| 2456 | 2016-01-05 | 356,742,846 | 4,500 | 22.7681 | 1,566,851,000 | 2015-12-31 |
| 2457 | 2016-01-04 | 356,738,346 | -73,500 | 22.7679 | 1,566,851,000 | 2015-12-31 |
| 2458 | 2015-12-31 | 356,811,846 | 0 | 22.7725 | 1,566,851,000 | 2015-12-31 |
| 2459 | 2015-12-30 | 356,811,846 | -1,500 | 22.7725 | 1,566,851,000 | 2015-11-30 |
| 2460 | 2015-12-29 | 356,813,346 | -337,000 | 22.7726 | 1,566,851,000 | 2015-11-30 |
| 2461 | 2015-12-28 | 357,150,346 | -253,798 | 22.7941 | 1,566,851,000 | 2015-11-30 |
| 2462 | 2015-12-24 | 357,404,144 | 0 | 22.8103 | 1,566,851,000 | 2015-11-30 |
| 2463 | 2015-12-23 | 357,404,144 | -120,500 | 22.8103 | 1,566,851,000 | 2015-11-30 |
| 2464 | 2015-12-22 | 357,524,644 | -117,385 | 22.8180 | 1,566,851,000 | 2015-11-30 |
| 2465 | 2015-12-21 | 357,642,029 | -28,500 | 22.8255 | 1,566,851,000 | 2015-11-30 |
| 2466 | 2015-12-18 | 357,670,529 | -22,500 | 22.8273 | 1,566,851,000 | 2015-11-30 |
| 2467 | 2015-12-17 | 357,693,029 | 6,500 | 22.8288 | 1,566,851,000 | 2015-11-30 |
| 2468 | 2015-12-16 | 357,686,529 | -376,300 | 22.8284 | 1,566,851,000 | 2015-11-30 |
| 2469 | 2015-12-15 | 358,062,829 | 17,000 | 22.8524 | 1,566,851,000 | 2015-11-30 |
| 2470 | 2015-12-14 | 358,045,829 | -48,500 | 22.8513 | 1,566,851,000 | 2015-11-30 |
| 2471 | 2015-12-11 | 358,094,329 | -1,500 | 22.8544 | 1,566,851,000 | 2015-11-30 |
| 2472 | 2015-12-10 | 358,095,829 | 2,500 | 22.8545 | 1,566,851,000 | 2015-11-30 |
| 2473 | 2015-12-09 | 358,093,329 | 500 | 22.8543 | 1,566,851,000 | 2015-11-30 |
| 2474 | 2015-12-08 | 358,092,829 | 1,000 | 22.8543 | 1,566,851,000 | 2015-11-30 |
| 2475 | 2015-12-07 | 358,091,829 | -16,500 | 22.8542 | 1,566,851,000 | 2015-11-30 |
| 2476 | 2015-12-04 | 358,108,329 | -89,000 | 22.8553 | 1,566,851,000 | 2015-11-30 |
| 2477 | 2015-12-03 | 358,197,329 | 42,500 | 22.8610 | 1,566,851,000 | 2015-11-30 |
| 2478 | 2015-12-02 | 358,154,829 | -237,000 | 22.8583 | 1,566,851,000 | 2015-11-30 |
| 2479 | 2015-12-01 | 358,391,829 | -37,000 | 22.8734 | 1,566,851,000 | 2015-11-30 |
| 2480 | 2015-11-30 | 358,428,829 | 21,500 | 22.8757 | 1,566,851,000 | 2015-11-30 |
| 2481 | 2015-11-27 | 358,407,329 | -84,000 | 22.8744 | 1,566,851,000 | 2015-10-31 |
| 2482 | 2015-11-26 | 358,491,329 | -79,000 | 22.8797 | 1,566,851,000 | 2015-10-31 |
| 2483 | 2015-11-25 | 358,570,329 | -43,000 | 22.8848 | 1,566,851,000 | 2015-10-31 |
| 2484 | 2015-11-24 | 358,613,329 | -32,500 | 22.8875 | 1,566,851,000 | 2015-10-31 |
| 2485 | 2015-11-23 | 358,645,829 | -177,500 | 22.8896 | 1,566,851,000 | 2015-10-31 |
| 2486 | 2015-11-20 | 358,823,329 | -239,000 | 22.9009 | 1,566,851,000 | 2015-10-31 |
| 2487 | 2015-11-19 | 359,062,329 | -156,500 | 22.9162 | 1,566,851,000 | 2015-10-31 |
| 2488 | 2015-11-18 | 359,218,829 | -169,500 | 22.9262 | 1,566,851,000 | 2015-10-31 |
| 2489 | 2015-11-17 | 359,388,329 | -78,500 | 22.9370 | 1,566,851,000 | 2015-10-31 |
| 2490 | 2015-11-16 | 359,466,829 | 83,000 | 22.9420 | 1,566,851,000 | 2015-10-31 |
| 2491 | 2015-11-13 | 359,383,829 | 42,500 | 22.9367 | 1,566,851,000 | 2015-10-31 |
| 2492 | 2015-11-12 | 359,341,329 | 48,500 | 22.9340 | 1,566,851,000 | 2015-10-31 |
| 2493 | 2015-11-11 | 359,292,829 | 12,500 | 22.9309 | 1,566,851,000 | 2015-10-31 |
| 2494 | 2015-11-10 | 359,280,329 | -11,500 | 22.9301 | 1,566,851,000 | 2015-10-31 |
| 2495 | 2015-11-09 | 359,291,829 | 4,579 | 22.9308 | 1,566,851,000 | 2015-10-31 |
| 2496 | 2015-11-06 | 359,287,250 | -251,999 | 22.9305 | 1,566,851,000 | 2015-10-31 |
| 2497 | 2015-11-05 | 359,539,249 | 37,000 | 22.9466 | 1,566,851,000 | 2015-10-31 |
| 2498 | 2015-11-04 | 359,502,249 | -1,500 | 22.9443 | 1,566,851,000 | 2015-10-31 |
| 2499 | 2015-11-03 | 359,503,749 | -22,500 | 22.9443 | 1,566,851,000 | 2015-10-31 |
| 2500 | 2015-11-02 | 359,526,249 | 10,500 | 22.9458 | 1,566,851,000 | 2015-10-31 |
| 2501 | 2015-10-30 | 359,515,749 | 20,800 | 22.9451 | 1,566,851,000 | 2015-09-30 |
| 2502 | 2015-10-29 | 359,494,949 | 7,500 | 22.9438 | 1,566,851,000 | 2015-09-30 |
| 2503 | 2015-10-28 | 359,487,449 | -38,000 | 22.9433 | 1,566,851,000 | 2015-09-30 |
| 2504 | 2015-10-27 | 359,525,449 | -4,500 | 22.9457 | 1,566,851,000 | 2015-09-30 |
| 2505 | 2015-10-26 | 359,529,949 | 129,300 | 22.9460 | 1,566,851,000 | 2015-09-30 |
| 2506 | 2015-10-23 | 359,400,649 | 45,300 | 22.9378 | 1,566,851,000 | 2015-09-30 |
| 2507 | 2015-10-22 | 359,355,349 | -19,500 | 22.9349 | 1,566,851,000 | 2015-09-30 |
| 2508 | 2015-10-20 | 359,374,849 | 9,000 | 22.9361 | 1,566,851,000 | 2015-09-30 |
| 2509 | 2015-10-19 | 359,365,849 | 39,500 | 22.9355 | 1,566,851,000 | 2015-09-30 |
| 2510 | 2015-10-16 | 359,326,349 | 29,000 | 22.9330 | 1,566,851,000 | 2015-09-30 |
| 2511 | 2015-10-15 | 359,297,349 | 28,500 | 22.9312 | 1,566,851,000 | 2015-09-30 |
| 2512 | 2015-10-14 | 359,268,849 | -72,500 | 22.9294 | 1,566,851,000 | 2015-09-30 |
| 2513 | 2015-10-13 | 359,341,349 | -272,999 | 22.9340 | 1,566,851,000 | 2015-09-30 |
| 2514 | 2015-10-12 | 359,614,348 | -78,266 | 22.9514 | 1,566,851,000 | 2015-09-30 |
| 2515 | 2015-10-09 | 359,692,614 | 338,500 | 22.9564 | 1,566,851,000 | 2015-09-30 |
| 2516 | 2015-10-08 | 359,354,114 | -120,500 | 22.9348 | 1,566,851,000 | 2015-09-30 |
| 2517 | 2015-10-07 | 359,474,614 | -64,000 | 22.9425 | 1,566,851,000 | 2015-09-30 |
| 2518 | 2015-10-06 | 359,538,614 | -659,500 | 22.9466 | 1,566,851,000 | 2015-09-30 |
| 2519 | 2015-10-05 | 360,198,114 | -289,000 | 22.9887 | 1,566,851,000 | 2015-09-30 |
| 2520 | 2015-10-02 | 360,487,114 | -84,500 | 23.0071 | 1,566,851,000 | 2015-09-30 |
| 2521 | 2015-09-30 | 360,571,614 | -475,664 | 23.0125 | 1,566,851,000 | 2015-09-30 |
| 2522 | 2015-09-29 | 361,047,278 | -74,229 | 23.0429 | 1,566,851,000 | 2015-08-31 |
| 2523 | 2015-09-25 | 361,121,507 | -112,001 | 23.0476 | 1,566,851,000 | 2015-08-31 |
| 2524 | 2015-09-24 | 361,233,508 | -118,499 | 23.0547 | 1,566,851,000 | 2015-08-31 |
| 2525 | 2015-09-23 | 361,352,007 | -106,500 | 23.0623 | 1,566,851,000 | 2015-08-31 |
| 2526 | 2015-09-22 | 361,458,507 | -295,500 | 23.0691 | 1,566,851,000 | 2015-08-31 |
| 2527 | 2015-09-21 | 361,754,007 | -218,500 | 23.0880 | 1,566,851,000 | 2015-08-31 |
| 2528 | 2015-09-18 | 361,972,507 | -131,000 | 23.1019 | 1,566,851,000 | 2015-08-31 |
| 2529 | 2015-09-17 | 362,103,507 | -27,000 | 23.1103 | 1,566,851,000 | 2015-08-31 |
| 2530 | 2015-09-16 | 362,130,507 | -1,000 | 23.1120 | 1,566,851,000 | 2015-08-31 |
| 2531 | 2015-09-15 | 362,131,507 | -25,000 | 23.1121 | 1,566,851,000 | 2015-08-31 |
| 2532 | 2015-09-14 | 362,156,507 | -501 | 23.1137 | 1,566,851,000 | 2015-08-31 |
| 2533 | 2015-09-11 | 362,157,008 | -266,499 | 23.1137 | 1,566,851,000 | 2015-08-31 |
| 2534 | 2015-09-10 | 362,423,507 | -28,000 | 23.1307 | 1,566,851,000 | 2015-08-31 |
| 2535 | 2015-09-09 | 362,451,507 | -19,000 | 23.1325 | 1,566,851,000 | 2015-08-31 |
| 2536 | 2015-09-08 | 362,470,507 | -48,000 | 23.1337 | 1,566,851,000 | 2015-08-31 |
| 2537 | 2015-09-07 | 362,518,507 | -70,000 | 23.1368 | 1,566,851,000 | 2015-08-31 |
| 2538 | 2015-09-04 | 362,588,507 | -97,008 | 23.1412 | 1,566,851,000 | 2015-08-31 |
| 2539 | 2015-09-02 | 362,685,515 | -56,000 | 23.1474 | 1,566,851,000 | 2015-08-31 |
| 2540 | 2015-09-01 | 362,741,515 | -81,500 | 23.1510 | 1,566,851,000 | 2015-08-31 |
| 2541 | 2015-08-31 | 362,823,015 | -30,000 | 23.1562 | 1,566,851,000 | 2015-08-31 |
| 2542 | 2015-08-28 | 362,853,015 | -274,221 | 23.1581 | 1,566,851,000 | 2015-07-31 |
| 2543 | 2015-08-27 | 363,127,236 | -10,494 | 23.1756 | 1,566,851,000 | 2015-07-31 |
| 2544 | 2015-08-26 | 363,137,730 | -347,687 | 23.1763 | 1,566,851,000 | 2015-07-31 |
| 2545 | 2015-08-25 | 363,485,417 | -589,814 | 23.1985 | 1,566,851,000 | 2015-07-31 |
| 2546 | 2015-08-24 | 364,075,231 | -53,498 | 23.2361 | 1,566,851,000 | 2015-07-31 |
| 2547 | 2015-08-21 | 364,128,729 | 13,500 | 23.2395 | 1,566,851,000 | 2015-07-31 |
| 2548 | 2015-08-20 | 364,115,229 | -14,500 | 23.2387 | 1,566,851,000 | 2015-07-31 |
| 2549 | 2015-08-19 | 364,129,729 | -500 | 23.2396 | 1,566,851,000 | 2015-07-31 |
| 2550 | 2015-08-18 | 364,130,229 | 283,000 | 23.2396 | 1,566,851,000 | 2015-07-31 |
| 2551 | 2015-08-17 | 363,847,229 | -4,500 | 23.2216 | 1,566,851,000 | 2015-07-31 |
| 2552 | 2015-08-14 | 363,851,729 | -136,202 | 23.2218 | 1,566,851,000 | 2015-07-31 |
| 2553 | 2015-08-13 | 363,987,931 | 62,893 | 23.2305 | 1,566,851,000 | 2015-07-31 |
| 2554 | 2015-08-12 | 363,925,038 | -13,501 | 23.2265 | 1,566,851,000 | 2015-07-31 |
| 2555 | 2015-08-11 | 363,938,539 | 60,501 | 23.2274 | 1,566,851,000 | 2015-07-31 |
| 2556 | 2015-08-10 | 363,878,038 | 78,498 | 23.2235 | 1,566,851,000 | 2015-07-31 |
| 2557 | 2015-08-07 | 363,799,540 | -570,198 | 23.2185 | 1,566,851,000 | 2015-07-31 |
| 2558 | 2015-08-06 | 364,369,738 | 20,000 | 23.2549 | 1,566,851,000 | 2015-07-31 |
| 2559 | 2015-08-05 | 364,349,738 | 36,000 | 23.2536 | 1,566,851,000 | 2015-07-31 |
| 2560 | 2015-08-04 | 364,313,738 | 49,000 | 23.2513 | 1,566,851,000 | 2015-07-31 |
| 2561 | 2015-08-03 | 364,264,738 | 3,500 | 23.2482 | 1,566,851,000 | 2015-07-31 |
| 2562 | 2015-07-31 | 364,261,238 | -500 | 23.2480 | 1,566,851,000 | 2015-07-31 |
| 2563 | 2015-07-30 | 364,261,738 | -116,000 | 23.2480 | 1,566,851,000 | 2015-06-30 |
| 2564 | 2015-07-29 | 364,377,738 | -396,500 | 23.2554 | 1,566,851,000 | 2015-06-30 |
| 2565 | 2015-07-28 | 364,774,238 | -24,000 | 23.2807 | 1,566,851,000 | 2015-06-30 |
| 2566 | 2015-07-27 | 364,798,238 | 524,449 | 23.2823 | 1,566,851,000 | 2015-06-30 |
| 2567 | 2015-07-24 | 364,273,789 | 380,000 | 23.2488 | 1,566,851,000 | 2015-06-30 |
| 2568 | 2015-07-23 | 363,893,789 | -9,000 | 23.2245 | 1,566,851,000 | 2015-06-30 |
| 2569 | 2015-07-22 | 363,902,789 | 69,000 | 23.2251 | 1,566,851,000 | 2015-06-30 |
| 2570 | 2015-07-21 | 363,833,789 | -47,500 | 23.2207 | 1,566,851,000 | 2015-06-30 |
| 2571 | 2015-07-20 | 363,881,289 | -74,500 | 23.2237 | 1,566,851,000 | 2015-06-30 |
| 2572 | 2015-07-17 | 363,955,789 | -564,500 | 23.2285 | 1,566,851,000 | 2015-06-30 |
| 2573 | 2015-07-16 | 364,520,289 | -14,000 | 23.2645 | 1,566,851,000 | 2015-06-30 |
| 2574 | 2015-07-15 | 364,534,289 | 41,500 | 23.2654 | 1,566,851,000 | 2015-06-30 |
| 2575 | 2015-07-14 | 364,492,789 | 60,000 | 23.2628 | 1,566,851,000 | 2015-06-30 |
| 2576 | 2015-07-13 | 364,432,789 | 60,159 | 23.2589 | 1,566,851,000 | 2015-06-30 |
| 2577 | 2015-07-10 | 364,372,630 | -265,915 | 23.2551 | 1,566,851,000 | 2015-06-30 |
| 2578 | 2015-07-09 | 364,638,545 | -494,000 | 23.2721 | 1,566,851,000 | 2015-06-30 |
| 2579 | 2015-07-08 | 365,132,545 | 446,963 | 23.3036 | 1,566,851,000 | 2015-06-30 |
| 2580 | 2015-07-07 | 364,685,582 | -627,920 | 23.2751 | 1,566,851,000 | 2015-06-30 |
| 2581 | 2015-07-06 | 365,313,502 | -114,000 | 23.3151 | 1,566,851,000 | 2015-06-30 |
| 2582 | 2015-07-03 | 365,427,502 | -20,500 | 23.3224 | 1,566,851,000 | 2015-06-30 |
| 2583 | 2015-07-02 | 365,448,002 | -46,500 | 23.3237 | 1,566,851,000 | 2015-06-30 |
| 2584 | 2015-06-30 | 365,494,502 | 458,608 | 23.3267 | 1,566,851,000 | 2015-06-30 |
| 2585 | 2015-06-29 | 365,035,894 | 284,999 | 23.2974 | 1,566,851,000 | 2015-05-31 |
| 2586 | 2015-06-26 | 364,750,895 | -44,000 | 23.2792 | 1,566,851,000 | 2015-05-31 |
| 2587 | 2015-06-25 | 364,794,895 | -1,500 | 23.2820 | 1,566,851,000 | 2015-05-31 |
| 2588 | 2015-06-24 | 364,796,395 | -428,000 | 23.2821 | 1,566,851,000 | 2015-05-31 |
| 2589 | 2015-06-23 | 365,224,395 | -54,115 | 23.3095 | 1,566,851,000 | 2015-05-31 |
| 2590 | 2015-06-22 | 365,278,510 | 638,500 | 23.3129 | 1,566,851,000 | 2015-05-31 |
| 2591 | 2015-06-19 | 364,640,010 | 16,500 | 23.2722 | 1,566,851,000 | 2015-05-31 |
| 2592 | 2015-06-18 | 364,623,510 | 201,170 | 23.2711 | 1,566,851,000 | 2015-05-31 |
| 2593 | 2015-06-17 | 364,422,340 | 306,500 | 23.2583 | 1,566,851,000 | 2015-05-31 |
| 2594 | 2015-06-16 | 364,115,840 | -77,500 | 23.2387 | 1,566,851,000 | 2015-05-31 |
| 2595 | 2015-06-15 | 364,193,340 | -672,000 | 23.2436 | 1,566,851,000 | 2015-05-31 |
| 2596 | 2015-06-12 | 364,865,340 | -124,000 | 23.2865 | 1,566,851,000 | 2015-05-31 |
| 2597 | 2015-06-11 | 364,989,340 | 625,812 | 23.2945 | 1,566,851,000 | 2015-05-31 |
| 2598 | 2015-06-10 | 364,363,528 | 319,014 | 23.2545 | 1,566,851,000 | 2015-05-31 |
| 2599 | 2015-06-09 | 364,044,514 | -369,948 | 23.2342 | 1,566,851,000 | 2015-05-31 |
| 2600 | 2015-06-08 | 364,414,462 | -260,047 | 23.2578 | 1,566,851,000 | 2015-05-31 |
| 2601 | 2015-06-05 | 364,674,509 | -64,250 | 23.2744 | 1,566,851,000 | 2015-05-31 |
| 2602 | 2015-06-04 | 364,738,759 | 169,742 | 23.2785 | 1,566,851,000 | 2015-05-31 |
| 2603 | 2015-06-03 | 364,569,017 | 862,687 | 23.2676 | 1,566,851,000 | 2015-05-31 |
| 2604 | 2015-06-02 | 363,706,330 | 4,052,334 | 23.2126 | 1,566,851,000 | 2015-05-31 |
| 2605 | 2015-06-01 | 359,653,996 | 4,636 | 22.9539 | 1,566,851,000 | 2015-05-31 |
| 2606 | 2015-05-29 | 359,649,360 | 147,500 | 22.9536 | 1,566,851,000 | 2015-04-30 |
| 2607 | 2015-05-28 | 359,501,860 | -221,000 | 22.9442 | 1,566,851,000 | 2015-04-30 |
| 2608 | 2015-05-27 | 359,722,860 | -1,967,959 | 22.9583 | 1,566,851,000 | 2015-04-30 |
| 2609 | 2015-05-26 | 361,690,819 | -1,464,607 | 23.0839 | 1,566,851,000 | 2015-04-30 |
| 2610 | 2015-05-22 | 363,155,426 | -5,000 | 23.1774 | 1,566,851,000 | 2015-04-30 |
| 2611 | 2015-05-21 | 363,160,426 | -34,000 | 23.1777 | 1,566,851,000 | 2015-04-30 |
| 2612 | 2015-05-20 | 363,194,426 | 340,000 | 23.1799 | 1,566,851,000 | 2015-04-30 |
| 2613 | 2015-05-19 | 362,854,426 | -6,000 | 23.1582 | 1,566,851,000 | 2015-04-30 |
| 2614 | 2015-05-18 | 362,860,426 | -215,000 | 23.1586 | 1,566,851,000 | 2015-04-30 |
| 2615 | 2015-05-15 | 363,075,426 | 7,261,051 | 23.1723 | 1,566,851,000 | 2015-04-30 |
| 2616 | 2015-05-14 | 355,814,375 | -77,000 | 22.7089 | 1,566,851,000 | 2015-04-30 |
| 2617 | 2015-05-13 | 355,891,375 | 62,279 | 22.7138 | 1,566,851,000 | 2015-04-30 |
| 2618 | 2015-05-12 | 355,829,096 | -8,867,969 | 22.7098 | 1,566,851,000 | 2015-04-30 |
| 2619 | 2015-05-11 | 364,697,065 | 660,828 | 23.2758 | 1,566,851,000 | 2015-04-30 |
| 2620 | 2015-05-08 | 364,036,237 | -1,262,828 | 23.2336 | 1,566,851,000 | 2015-04-30 |
| 2621 | 2015-05-07 | 365,299,065 | -261,313 | 23.3142 | 1,566,851,000 | 2015-04-30 |
| 2622 | 2015-05-06 | 365,560,378 | -20,090 | 23.3309 | 1,566,851,000 | 2015-04-30 |
| 2623 | 2015-05-05 | 365,580,468 | -101,000 | 23.3322 | 1,566,851,000 | 2015-04-30 |
| 2624 | 2015-05-04 | 365,681,468 | -147,373 | 23.3386 | 1,566,851,000 | 2015-04-30 |
| 2625 | 2015-04-30 | 365,828,841 | 246,000 | 23.3480 | 1,566,851,000 | 2015-04-30 |
| 2626 | 2015-04-29 | 365,582,841 | 455,850 | 23.3323 | 1,566,851,000 | 2015-03-31 |
| 2627 | 2015-04-28 | 365,126,991 | 588,865 | 23.3032 | 1,566,851,000 | 2015-03-31 |
| 2628 | 2015-04-27 | 364,538,126 | 621,320 | 23.2657 | 1,566,851,000 | 2015-03-31 |
| 2629 | 2015-04-24 | 363,916,806 | -556,391 | 23.2260 | 1,566,851,000 | 2015-03-31 |
| 2630 | 2015-04-23 | 364,473,197 | 46,938 | 23.2615 | 1,566,851,000 | 2015-03-31 |
| 2631 | 2015-04-22 | 364,426,259 | 335,714 | 23.2585 | 1,566,851,000 | 2015-03-31 |
| 2632 | 2015-04-21 | 364,090,545 | -390,000 | 23.2371 | 1,566,851,000 | 2015-03-31 |
| 2633 | 2015-04-20 | 364,480,545 | -314,150 | 23.2620 | 1,566,851,000 | 2015-03-31 |
| 2634 | 2015-04-17 | 364,794,695 | -40,051 | 23.2820 | 1,566,851,000 | 2015-03-31 |
| 2635 | 2015-04-16 | 364,834,746 | 160,500 | 23.2846 | 1,566,851,000 | 2015-03-31 |
| 2636 | 2015-04-15 | 364,674,246 | 369,500 | 23.2743 | 1,566,851,000 | 2015-03-31 |
| 2637 | 2015-04-14 | 364,304,746 | -77,500 | 23.2508 | 1,566,851,000 | 2015-03-31 |
| 2638 | 2015-04-13 | 364,382,246 | -193,500 | 23.2557 | 1,566,851,000 | 2015-03-31 |
| 2639 | 2015-04-10 | 364,575,746 | 266,506 | 23.2681 | 1,566,851,000 | 2015-03-31 |
| 2640 | 2015-04-09 | 364,309,240 | 179,908 | 23.2510 | 1,566,851,000 | 2015-03-31 |
| 2641 | 2015-04-08 | 364,129,332 | -126,897 | 23.2396 | 1,566,851,000 | 2015-03-31 |
| 2642 | 2015-04-02 | 364,256,229 | -177,897 | 23.2477 | 1,566,851,000 | 2015-03-31 |
| 2643 | 2015-04-01 | 364,434,126 | 3,500 | 23.2590 | 1,566,851,000 | 2015-03-31 |
| 2644 | 2015-03-31 | 364,430,626 | -49,000 | 23.2588 | 1,566,851,000 | 2015-03-31 |
| 2645 | 2015-03-30 | 364,479,626 | 51,500 | 23.2619 | 1,566,851,000 | 2015-02-28 |
| 2646 | 2015-03-27 | 364,428,126 | -102,500 | 23.2586 | 1,566,851,000 | 2015-02-28 |
| 2647 | 2015-03-26 | 364,530,626 | 92,000 | 23.2652 | 1,566,851,000 | 2015-02-28 |
| 2648 | 2015-03-25 | 364,438,626 | 328,428 | 23.2593 | 1,566,851,000 | 2015-02-28 |
| 2649 | 2015-03-24 | 364,110,198 | -38,000 | 23.2383 | 1,566,851,000 | 2015-02-28 |
| 2650 | 2015-03-23 | 364,148,198 | 42,000 | 23.2408 | 1,566,851,000 | 2015-02-28 |
| 2651 | 2015-03-20 | 364,106,198 | 101,860 | 23.2381 | 1,566,851,000 | 2015-02-28 |
| 2652 | 2015-03-19 | 364,004,338 | -305,874 | 23.2316 | 1,566,851,000 | 2015-02-28 |
| 2653 | 2015-03-18 | 364,310,212 | -75,659 | 23.2511 | 1,566,851,000 | 2015-02-28 |
| 2654 | 2015-03-17 | 364,385,871 | -59,634 | 23.2559 | 1,566,851,000 | 2015-02-28 |
| 2655 | 2015-03-16 | 364,445,505 | 15,914 | 23.2597 | 1,566,851,000 | 2015-02-28 |
| 2656 | 2015-03-13 | 364,429,591 | -9,000 | 23.2587 | 1,566,851,000 | 2015-02-28 |
| 2657 | 2015-03-12 | 364,438,591 | 20,000 | 23.2593 | 1,566,851,000 | 2015-02-28 |
| 2658 | 2015-03-11 | 364,418,591 | 17,500 | 23.2580 | 1,566,851,000 | 2015-02-28 |
| 2659 | 2015-03-10 | 364,401,091 | 73,269 | 23.2569 | 1,566,851,000 | 2015-02-28 |
| 2660 | 2015-03-09 | 364,327,822 | 82,500 | 23.2522 | 1,566,851,000 | 2015-02-28 |
| 2661 | 2015-03-06 | 364,245,322 | -66,000 | 23.2470 | 1,566,851,000 | 2015-02-28 |
| 2662 | 2015-03-05 | 364,311,322 | -45,500 | 23.2512 | 1,566,851,000 | 2015-02-28 |
| 2663 | 2015-03-04 | 364,356,822 | 177,942 | 23.2541 | 1,566,851,000 | 2015-02-28 |
| 2664 | 2015-03-03 | 364,178,880 | -158,000 | 23.2427 | 1,566,851,000 | 2015-02-28 |
| 2665 | 2015-03-02 | 364,336,880 | -191,000 | 23.2528 | 1,566,851,000 | 2015-02-28 |
| 2666 | 2015-02-27 | 364,527,880 | 102,000 | 23.2650 | 1,566,851,000 | 2015-01-31 |
| 2667 | 2015-02-26 | 364,425,880 | -48,500 | 23.2585 | 1,566,851,000 | 2015-01-31 |
| 2668 | 2015-02-25 | 364,474,380 | 53,500 | 23.2616 | 1,566,851,000 | 2015-01-31 |
| 2669 | 2015-02-24 | 364,420,880 | 9,500 | 23.2582 | 1,566,851,000 | 2015-01-31 |
| 2670 | 2015-02-23 | 364,411,380 | -7,000 | 23.2576 | 1,566,851,000 | 2015-01-31 |
| 2671 | 2015-02-18 | 364,418,380 | 0 | 23.2580 | 1,566,851,000 | 2015-01-31 |
| 2672 | 2015-02-17 | 364,418,380 | 1,285,051 | 23.2580 | 1,566,851,000 | 2015-01-31 |
| 2673 | 2015-02-16 | 363,133,329 | -2,000 | 23.1760 | 1,566,851,000 | 2015-01-31 |
| 2674 | 2015-02-13 | 363,135,329 | 3,000 | 23.1761 | 1,566,851,000 | 2015-01-31 |
| 2675 | 2015-02-12 | 363,132,329 | -1,388,944 | 23.1759 | 1,566,851,000 | 2015-01-31 |
| 2676 | 2015-02-11 | 364,521,273 | 1,467,500 | 23.2646 | 1,566,851,000 | 2015-01-31 |
| 2677 | 2015-02-10 | 363,053,773 | -1,809,784 | 23.1709 | 1,566,851,000 | 2015-01-31 |
| 2678 | 2015-02-09 | 364,863,557 | 1,488,308 | 23.2864 | 1,566,851,000 | 2015-01-31 |
| 2679 | 2015-02-06 | 363,375,249 | 50,659 | 23.1914 | 1,566,851,000 | 2015-01-31 |
| 2680 | 2015-02-05 | 363,324,590 | -330,000 | 23.1882 | 1,566,851,000 | 2015-01-31 |
| 2681 | 2015-02-04 | 363,654,590 | -1,331,206 | 23.2093 | 1,566,851,000 | 2015-01-31 |
| 2682 | 2015-02-03 | 364,985,796 | -183,500 | 23.2942 | 1,566,851,000 | 2015-01-31 |
| 2683 | 2015-02-02 | 365,169,296 | 102,384 | 23.3059 | 1,566,851,000 | 2015-01-31 |
| 2684 | 2015-01-30 | 365,066,912 | -312,968 | 23.2994 | 1,566,851,000 | 2014-12-31 |
| 2685 | 2015-01-29 | 365,379,880 | -127,000 | 23.3194 | 1,566,851,000 | 2014-12-31 |
| 2686 | 2015-01-28 | 365,506,880 | -293,886 | 23.3275 | 1,566,851,000 | 2014-12-31 |
| 2687 | 2015-01-27 | 365,800,766 | 3,314,864 | 23.3462 | 1,566,851,000 | 2014-12-31 |
| 2688 | 2015-01-26 | 362,485,902 | 222,958 | 23.1347 | 1,566,851,000 | 2014-12-31 |
| 2689 | 2015-01-23 | 362,262,944 | -27,000 | 23.1204 | 1,566,851,000 | 2014-12-31 |
| 2690 | 2015-01-22 | 362,289,944 | 577,815 | 23.1222 | 1,566,851,000 | 2014-12-31 |
| 2691 | 2015-01-21 | 361,712,129 | -23,066 | 23.0853 | 1,566,851,000 | 2014-12-31 |
| 2692 | 2015-01-20 | 361,735,195 | 121,500 | 23.0868 | 1,566,851,000 | 2014-12-31 |
| 2693 | 2015-01-19 | 361,613,695 | 60,500 | 23.0790 | 1,566,851,000 | 2014-12-31 |
| 2694 | 2015-01-16 | 361,553,195 | -4,742,346 | 23.0751 | 1,566,851,000 | 2014-12-31 |
| 2695 | 2015-01-15 | 366,295,541 | 1,805,366 | 23.3778 | 1,566,851,000 | 2014-12-31 |
| 2696 | 2015-01-14 | 364,490,175 | -3,171,930 | 23.2626 | 1,566,851,000 | 2014-12-31 |
| 2697 | 2015-01-13 | 367,662,105 | 3,112,441 | 23.4650 | 1,566,851,000 | 2014-12-31 |
| 2698 | 2015-01-12 | 364,549,664 | -1,599,841 | 23.2664 | 1,566,851,000 | 2014-12-31 |
| 2699 | 2015-01-09 | 366,149,505 | 2,168,210 | 23.3685 | 1,566,851,000 | 2014-12-31 |
| 2700 | 2015-01-08 | 363,981,295 | -41,500 | 23.2301 | 1,566,851,000 | 2014-12-31 |
| 2701 | 2015-01-07 | 364,022,795 | -71,405 | 23.2328 | 1,566,851,000 | 2014-12-31 |
| 2702 | 2015-01-06 | 364,094,200 | -382,504 | 23.2373 | 1,566,851,000 | 2014-12-31 |
| 2703 | 2015-01-05 | 364,476,704 | 4,101,816 | 23.2617 | 1,566,851,000 | 2014-12-31 |
| 2704 | 2015-01-02 | 360,374,888 | 405,000 | 22.9999 | 1,566,851,000 | 2014-12-31 |
| 2705 | 2014-12-31 | 359,969,888 | -100,000 | 22.9741 | 1,566,851,000 | 2014-12-31 |
| 2706 | 2014-12-30 | 360,069,888 | -79,353 | 22.9805 | 1,566,851,000 | 2014-11-30 |
| 2707 | 2014-12-29 | 360,149,241 | 275,505 | 22.9855 | 1,566,851,000 | 2014-11-30 |
| 2708 | 2014-12-24 | 359,873,736 | 0 | 22.9680 | 1,566,851,000 | 2014-11-30 |
| 2709 | 2014-12-23 | 359,873,736 | 568,169 | 22.9680 | 1,566,851,000 | 2014-11-30 |
| 2710 | 2014-12-22 | 359,305,567 | -468,824 | 22.9317 | 1,566,851,000 | 2014-11-30 |
| 2711 | 2014-12-19 | 359,774,391 | -219,028 | 22.9616 | 1,566,851,000 | 2014-11-30 |
| 2712 | 2014-12-18 | 359,993,419 | 340,191 | 22.9756 | 1,566,851,000 | 2014-11-30 |
| 2713 | 2014-12-17 | 359,653,228 | -261,691 | 22.9539 | 1,566,851,000 | 2014-11-30 |
| 2714 | 2014-12-16 | 359,914,919 | -295,606 | 22.9706 | 1,566,851,000 | 2014-11-30 |
| 2715 | 2014-12-15 | 360,210,525 | 74,500 | 22.9895 | 1,566,851,000 | 2014-11-30 |
| 2716 | 2014-12-12 | 360,136,025 | -15,322 | 22.9847 | 1,566,851,000 | 2014-11-30 |
| 2717 | 2014-12-11 | 360,151,347 | 205,000 | 22.9857 | 1,566,851,000 | 2014-11-30 |
| 2718 | 2014-12-10 | 359,946,347 | 18,500 | 22.9726 | 1,566,851,000 | 2014-11-30 |
| 2719 | 2014-12-09 | 359,927,847 | -55,000 | 22.9714 | 1,566,851,000 | 2014-11-30 |
| 2720 | 2014-12-08 | 359,982,847 | 560,829 | 22.9749 | 1,566,851,000 | 2014-11-30 |
| 2721 | 2014-12-05 | 359,422,018 | 190,738 | 22.9391 | 1,566,851,000 | 2014-11-30 |
| 2722 | 2014-12-04 | 359,231,280 | -77,500 | 22.9270 | 1,566,851,000 | 2014-11-30 |
| 2723 | 2014-12-03 | 359,308,780 | 390,743 | 22.9319 | 1,566,851,000 | 2014-11-30 |
| 2724 | 2014-12-02 | 358,918,037 | -1,000 | 22.9070 | 1,566,851,000 | 2014-11-30 |
| 2725 | 2014-12-01 | 358,919,037 | -24,000 | 22.9070 | 1,566,851,000 | 2014-11-30 |
| 2726 | 2014-11-28 | 358,943,037 | -45,500 | 22.9086 | 1,566,851,000 | 2014-10-31 |
| 2727 | 2014-11-27 | 358,988,537 | -112,500 | 22.9115 | 1,566,851,000 | 2014-10-31 |
| 2728 | 2014-11-26 | 359,101,037 | -142,703 | 22.9186 | 1,566,851,000 | 2014-10-31 |
| 2729 | 2014-11-25 | 359,243,740 | -47,522 | 22.9278 | 1,566,851,000 | 2014-10-31 |
| 2730 | 2014-11-24 | 359,291,262 | 413,168 | 22.9308 | 1,566,851,000 | 2014-10-31 |
| 2731 | 2014-11-21 | 358,878,094 | -63,000 | 22.9044 | 1,566,851,000 | 2014-10-31 |
| 2732 | 2014-11-20 | 358,941,094 | 29,590 | 22.9084 | 1,566,851,000 | 2014-10-31 |
| 2733 | 2014-11-19 | 358,911,504 | 2,763,101 | 22.9065 | 1,566,851,000 | 2014-10-31 |
| 2734 | 2014-11-18 | 356,148,403 | -7,153,036 | 22.7302 | 1,566,851,000 | 2014-10-31 |
| 2735 | 2014-11-17 | 363,301,439 | 1,616,828 | 23.1867 | 1,566,851,000 | 2014-10-31 |
| 2736 | 2014-11-14 | 361,684,611 | 3,154,733 | 23.0835 | 1,566,851,000 | 2014-10-31 |
| 2737 | 2014-11-13 | 358,529,878 | -314,435 | 22.8822 | 1,566,851,000 | 2014-10-31 |
| 2738 | 2014-11-12 | 358,844,313 | -811,006 | 22.9023 | 1,566,851,000 | 2014-10-31 |
| 2739 | 2014-11-11 | 359,655,319 | 1,970,832 | 22.9540 | 1,566,851,000 | 2014-10-31 |
| 2740 | 2014-11-10 | 357,684,487 | -27,500 | 22.8282 | 1,566,851,000 | 2014-10-31 |
| 2741 | 2014-11-07 | 357,711,987 | -1,009,501 | 22.8300 | 1,566,851,000 | 2014-10-31 |
| 2742 | 2014-11-06 | 358,721,488 | 2,041,990 | 22.8944 | 1,566,851,000 | 2014-10-31 |
| 2743 | 2014-11-05 | 356,679,498 | 75,953 | 22.7641 | 1,566,851,000 | 2014-10-31 |
| 2744 | 2014-11-04 | 356,603,545 | 2,231,502 | 22.7593 | 1,566,851,000 | 2014-10-31 |
| 2745 | 2014-11-03 | 354,372,043 | -108,000 | 22.6168 | 1,566,851,000 | 2014-10-31 |
| 2746 | 2014-10-31 | 354,480,043 | -57,000 | 22.6237 | 1,566,851,000 | 2014-10-31 |
| 2747 | 2014-10-30 | 354,537,043 | -2,185,280 | 22.6274 | 1,566,851,000 | 2014-09-30 |
| 2748 | 2014-10-29 | 356,722,323 | 18,500 | 22.7668 | 1,566,851,000 | 2014-09-30 |
| 2749 | 2014-10-28 | 356,703,823 | -53,049 | 22.7657 | 1,566,851,000 | 2014-09-30 |
| 2750 | 2014-10-27 | 356,756,872 | -4,307,341 | 22.7690 | 1,566,851,000 | 2014-09-30 |
| 2751 | 2014-10-24 | 361,064,213 | 2,221,752 | 23.0439 | 1,566,851,000 | 2014-09-30 |
| 2752 | 2014-10-23 | 358,842,461 | 95,742 | 22.9021 | 1,566,851,000 | 2014-09-30 |
| 2753 | 2014-10-22 | 358,746,719 | -1,277,092 | 22.8960 | 1,566,851,000 | 2014-09-30 |
| 2754 | 2014-10-21 | 360,023,811 | 700,693 | 22.9775 | 1,566,851,000 | 2014-09-30 |
| 2755 | 2014-10-20 | 359,323,118 | 98,000 | 22.9328 | 1,566,851,000 | 2014-09-30 |
| 2756 | 2014-10-17 | 359,225,118 | -671,000 | 22.9266 | 1,566,851,000 | 2014-09-30 |
| 2757 | 2014-10-16 | 359,896,118 | 85,000 | 22.9694 | 1,566,851,000 | 2014-09-30 |
| 2758 | 2014-10-15 | 359,811,118 | 92,422 | 22.9640 | 1,566,851,000 | 2014-09-30 |
| 2759 | 2014-10-14 | 359,718,696 | -470,324 | 22.9581 | 1,566,851,000 | 2014-09-30 |
| 2760 | 2014-10-13 | 360,189,020 | -1,272,110 | 22.9881 | 1,566,851,000 | 2014-09-30 |
| 2761 | 2014-10-10 | 361,461,130 | -100,948 | 23.0693 | 1,566,851,000 | 2014-09-30 |
| 2762 | 2014-10-09 | 361,562,078 | -1,065,448 | 23.0757 | 1,566,851,000 | 2014-09-30 |
| 2763 | 2014-10-08 | 362,627,526 | 454,948 | 23.1437 | 1,566,851,000 | 2014-09-30 |
| 2764 | 2014-10-07 | 362,172,578 | -1,598,313 | 23.1147 | 1,566,851,000 | 2014-09-30 |
| 2765 | 2014-10-06 | 363,770,891 | 285,000 | 23.2167 | 1,566,851,000 | 2014-09-30 |
| 2766 | 2014-10-03 | 363,485,891 | 4,361,994 | 23.1985 | 1,566,851,000 | 2014-09-30 |
| 2767 | 2014-09-30 | 359,123,897 | 5,479 | 22.9201 | 1,566,851,000 | 2014-09-30 |
| 2768 | 2014-09-29 | 359,118,418 | -40,963 | 22.9198 | 1,566,851,000 | 2014-09-05 |
| 2769 | 2014-09-26 | 359,159,381 | 1,881,500 | 22.9224 | 1,566,851,000 | 2014-09-05 |
| 2770 | 2014-09-25 | 357,277,881 | -1,214,536 | 22.8023 | 1,566,851,000 | 2014-09-05 |
| 2771 | 2014-09-24 | 358,492,417 | 1,684,116 | 22.8798 | 1,566,851,000 | 2014-09-05 |
| 2772 | 2014-09-23 | 356,808,301 | 378,000 | 22.7723 | 1,566,851,000 | 2014-09-05 |
| 2773 | 2014-09-22 | 356,430,301 | -7,500 | 22.7482 | 1,566,851,000 | 2014-09-05 |
| 2774 | 2014-09-19 | 356,437,801 | -67,536 | 22.7487 | 1,566,851,000 | 2014-09-05 |
| 2775 | 2014-09-18 | 356,505,337 | 1,786,703 | 22.7530 | 1,566,851,000 | 2014-09-05 |
| 2776 | 2014-09-17 | 354,718,634 | 267,731 | 22.6390 | 1,566,851,000 | 2014-09-05 |
| 2777 | 2014-09-16 | 354,450,903 | -459,631 | 22.6219 | 1,566,851,000 | 2014-09-05 |
| 2778 | 2014-09-15 | 354,910,534 | -79,404 | 22.6512 | 1,566,851,000 | 2014-09-05 |
| 2779 | 2014-09-12 | 354,989,938 | 47,000 | 22.6563 | 1,566,851,000 | 2014-09-05 |
| 2780 | 2014-09-11 | 354,942,938 | -177,096 | 22.6533 | 1,566,851,000 | 2014-09-05 |
| 2781 | 2014-09-10 | 355,120,034 | 491,212 | 22.6646 | 1,566,851,000 | 2014-09-05 |
| 2782 | 2014-09-08 | 354,628,822 | -4,067,500 | 22.6332 | 1,566,851,000 | 2014-09-05 |
| 2783 | 2014-09-05 | 358,696,322 | -190,875 | 22.8928 | 1,566,851,000 | 2014-09-05 |
| 2784 | 2014-09-04 | 358,887,197 | 328,000 | 23.0610 | 1,556,250,000 | 2014-08-31 |
| 2785 | 2014-09-03 | 358,559,197 | -1,682,574 | 23.0399 | 1,556,250,000 | 2014-08-31 |
| 2786 | 2014-09-02 | 360,241,771 | 153,773 | 23.1481 | 1,556,250,000 | 2014-08-31 |
| 2787 | 2014-09-01 | 360,087,998 | -229,339 | 23.1382 | 1,556,250,000 | 2014-08-31 |
| 2788 | 2014-08-29 | 360,317,337 | 133,000 | 23.1529 | 1,556,250,000 | 2014-07-31 |
| 2789 | 2014-08-28 | 360,184,337 | 674,642 | 23.1444 | 1,556,250,000 | 2014-07-31 |
| 2790 | 2014-08-27 | 359,509,695 | -202,891 | 23.1010 | 1,556,250,000 | 2014-07-31 |
| 2791 | 2014-08-26 | 359,712,586 | -51,636 | 23.1141 | 1,556,250,000 | 2014-07-31 |
| 2792 | 2014-08-25 | 359,764,222 | 262,364 | 23.1174 | 1,556,250,000 | 2014-07-31 |
| 2793 | 2014-08-22 | 359,501,858 | -226,000 | 23.1005 | 1,556,250,000 | 2014-07-31 |
| 2794 | 2014-08-21 | 359,727,858 | 48,500 | 23.1150 | 1,556,250,000 | 2014-07-31 |
| 2795 | 2014-08-20 | 359,679,358 | 334,500 | 23.1119 | 1,556,250,000 | 2014-07-31 |
| 2796 | 2014-08-19 | 359,344,858 | -133,659 | 23.0904 | 1,556,250,000 | 2014-07-31 |
| 2797 | 2014-08-18 | 359,478,517 | -277,973 | 23.0990 | 1,556,250,000 | 2014-07-31 |
| 2798 | 2014-08-15 | 359,756,490 | -191,328 | 23.1169 | 1,556,250,000 | 2014-07-31 |
| 2799 | 2014-08-14 | 359,947,818 | 231,517 | 23.1292 | 1,556,250,000 | 2014-07-31 |
| 2800 | 2014-08-13 | 359,716,301 | -18,995 | 23.1143 | 1,556,250,000 | 2014-07-31 |
| 2801 | 2014-08-12 | 359,735,296 | 1,314,783 | 23.1155 | 1,556,250,000 | 2014-07-31 |
| 2802 | 2014-08-11 | 358,420,513 | -501,212 | 23.0310 | 1,556,250,000 | 2014-07-31 |
| 2803 | 2014-08-08 | 358,921,725 | -2,458,147 | 23.0632 | 1,556,250,000 | 2014-07-31 |
| 2804 | 2014-08-07 | 361,379,872 | -403,695 | 23.2212 | 1,556,250,000 | 2014-07-31 |
| 2805 | 2014-08-06 | 361,783,567 | 19,046 | 23.2471 | 1,556,250,000 | 2014-07-31 |
| 2806 | 2014-08-05 | 361,764,521 | 3,278,265 | 23.2459 | 1,556,250,000 | 2014-07-31 |
| 2807 | 2014-08-04 | 358,486,256 | 1,296,014 | 23.0353 | 1,556,250,000 | 2014-07-31 |
| 2808 | 2014-08-01 | 357,190,242 | 479,000 | 22.9520 | 1,556,250,000 | 2014-07-31 |
| 2809 | 2014-07-31 | 356,711,242 | -180,286 | 22.9212 | 1,556,250,000 | 2014-07-31 |
| 2810 | 2014-07-30 | 356,891,528 | 183,452 | 22.9328 | 1,556,250,000 | 2014-06-30 |
| 2811 | 2014-07-29 | 356,708,076 | -513,718 | 22.9210 | 1,556,250,000 | 2014-06-30 |
| 2812 | 2014-07-28 | 357,221,794 | 579,113 | 22.9540 | 1,556,250,000 | 2014-06-30 |
| 2813 | 2014-07-25 | 356,642,681 | -321,729 | 22.9168 | 1,556,250,000 | 2014-06-30 |
| 2814 | 2014-07-24 | 356,964,410 | -2,502,095 | 22.9375 | 1,556,250,000 | 2014-06-30 |
| 2815 | 2014-07-23 | 359,466,505 | -530,108 | 23.0982 | 1,556,250,000 | 2014-06-30 |
| 2816 | 2014-07-22 | 359,996,613 | 2,000 | 23.1323 | 1,556,250,000 | 2014-06-30 |
| 2817 | 2014-07-21 | 359,994,613 | -1,043,923 | 23.1322 | 1,556,250,000 | 2014-06-30 |
| 2818 | 2014-07-18 | 361,038,536 | -909,310 | 23.1993 | 1,556,250,000 | 2014-06-30 |
| 2819 | 2014-07-17 | 361,947,846 | 247,499 | 23.2577 | 1,556,250,000 | 2014-06-30 |
| 2820 | 2014-07-16 | 361,700,347 | -879,465 | 23.2418 | 1,556,250,000 | 2014-06-30 |
| 2821 | 2014-07-15 | 362,579,812 | 605,782 | 23.2983 | 1,556,250,000 | 2014-06-30 |
| 2822 | 2014-07-14 | 361,974,030 | 149,000 | 23.2594 | 1,556,250,000 | 2014-06-30 |
| 2823 | 2014-07-11 | 361,825,030 | 539,366 | 23.2498 | 1,556,250,000 | 2014-06-30 |
| 2824 | 2014-07-10 | 361,285,664 | -203,721 | 23.2151 | 1,556,250,000 | 2014-06-30 |
| 2825 | 2014-07-09 | 361,489,385 | 838,692 | 23.2282 | 1,556,250,000 | 2014-06-30 |
| 2826 | 2014-07-08 | 360,650,693 | 973,000 | 23.1743 | 1,556,250,000 | 2014-06-30 |
| 2827 | 2014-07-07 | 359,677,693 | 461,664 | 23.1118 | 1,556,250,000 | 2014-06-30 |
| 2828 | 2014-07-04 | 359,216,029 | -359,999 | 23.0822 | 1,556,250,000 | 2014-06-30 |
| 2829 | 2014-07-03 | 359,576,028 | 48,876 | 23.1053 | 1,556,250,000 | 2014-06-30 |
| 2830 | 2014-07-02 | 359,527,152 | 123,501 | 23.1021 | 1,556,250,000 | 2014-06-30 |
| 2831 | 2014-06-30 | 359,403,651 | 125,274 | 23.0942 | 1,556,250,000 | 2014-06-30 |
| 2832 | 2014-06-27 | 359,278,377 | 2,265,131 | 23.0862 | 1,556,250,000 | 2014-05-31 |
| 2833 | 2014-06-26 | 357,013,246 | 28,999 | 22.9406 | 1,556,250,000 | 2014-05-31 |
| 2834 | 2014-06-25 | 356,984,247 | 17,691 | 22.9387 | 1,556,250,000 | 2014-05-31 |
| 2835 | 2014-06-24 | 356,966,556 | -404,501 | 22.9376 | 1,556,250,000 | 2014-05-31 |
| 2836 | 2014-06-23 | 357,371,057 | 1,382,909 | 22.9636 | 1,556,250,000 | 2014-05-31 |
| 2837 | 2014-06-20 | 355,988,148 | -85,599 | 22.8747 | 1,556,250,000 | 2014-05-31 |
| 2838 | 2014-06-19 | 356,073,747 | -14,999 | 22.8802 | 1,556,250,000 | 2014-05-31 |
| 2839 | 2014-06-18 | 356,088,746 | 32,456 | 22.8812 | 1,556,250,000 | 2014-05-31 |
| 2840 | 2014-06-17 | 356,056,290 | -176,044 | 22.8791 | 1,556,250,000 | 2014-05-31 |
| 2841 | 2014-06-16 | 356,232,334 | 18,117 | 22.8904 | 1,556,250,000 | 2014-05-31 |
| 2842 | 2014-06-13 | 356,214,217 | -701,217 | 22.8893 | 1,556,250,000 | 2014-05-31 |
| 2843 | 2014-06-12 | 356,915,434 | -94,910 | 22.9343 | 1,556,250,000 | 2014-05-31 |
| 2844 | 2014-06-11 | 357,010,344 | 92,456 | 22.9404 | 1,556,250,000 | 2014-05-31 |
| 2845 | 2014-06-10 | 356,917,888 | 222,965 | 22.9345 | 1,556,250,000 | 2014-05-31 |
| 2846 | 2014-06-09 | 356,694,923 | 4,500 | 22.9202 | 1,556,250,000 | 2014-05-31 |
| 2847 | 2014-06-06 | 356,690,423 | 225,320 | 22.9199 | 1,556,250,000 | 2014-05-31 |
| 2848 | 2014-06-05 | 356,465,103 | -375,467 | 22.9054 | 1,556,250,000 | 2014-05-31 |
| 2849 | 2014-06-04 | 356,840,570 | -6,544,260 | 22.9295 | 1,556,250,000 | 2014-05-31 |
| 2850 | 2014-06-03 | 363,384,830 | 2,643,112 | 23.3500 | 1,556,250,000 | 2014-05-31 |
| 2851 | 2014-05-30 | 360,741,718 | -1,758,382 | 23.1802 | 1,556,250,000 | 2014-04-30 |
| 2852 | 2014-05-29 | 362,500,100 | 1,864,883 | 23.2932 | 1,556,250,000 | 2014-04-30 |
| 2853 | 2014-05-28 | 360,635,217 | 1,148,919 | 23.1733 | 1,556,250,000 | 2014-04-30 |
| 2854 | 2014-05-27 | 359,486,298 | 1,616,210 | 23.0995 | 1,556,250,000 | 2014-04-30 |
| 2855 | 2014-05-26 | 357,870,088 | -218,109 | 22.9957 | 1,556,250,000 | 2014-04-30 |
| 2856 | 2014-05-23 | 358,088,197 | 304,760 | 23.0097 | 1,556,250,000 | 2014-04-30 |
| 2857 | 2014-05-22 | 357,783,437 | -2,210,421 | 22.9901 | 1,556,250,000 | 2014-04-30 |
| 2858 | 2014-05-21 | 359,993,858 | 2,924,185 | 23.1321 | 1,556,250,000 | 2014-04-30 |
| 2859 | 2014-05-20 | 357,069,673 | -581,245 | 22.9442 | 1,556,250,000 | 2014-04-30 |
| 2860 | 2014-05-19 | 357,650,918 | -152,364 | 22.9816 | 1,556,250,000 | 2014-04-30 |
| 2861 | 2014-05-16 | 357,803,282 | 853,500 | 22.9914 | 1,556,250,000 | 2014-04-30 |
| 2862 | 2014-05-15 | 356,949,782 | -22,105 | 22.9365 | 1,556,250,000 | 2014-04-30 |
| 2863 | 2014-05-14 | 356,971,887 | -907,498 | 22.9380 | 1,556,250,000 | 2014-04-30 |
| 2864 | 2014-05-13 | 357,879,385 | 989,288 | 22.9963 | 1,556,250,000 | 2014-04-30 |
| 2865 | 2014-05-12 | 356,890,097 | -20,340 | 22.9327 | 1,556,250,000 | 2014-04-30 |
| 2866 | 2014-05-10 | 356,910,437 | 0 | 22.9340 | 1,556,250,000 | 2014-04-30 |
| 2867 | 2014-05-09 | 356,910,437 | 522,283 | 22.9340 | 1,556,250,000 | 2014-04-30 |
| 2868 | 2014-05-08 | 356,388,154 | -78,935 | 22.9004 | 1,556,250,000 | 2014-04-30 |
| 2869 | 2014-05-07 | 356,467,089 | -662,206 | 22.9055 | 1,556,250,000 | 2014-04-30 |
| 2870 | 2014-05-05 | 357,129,295 | 2,217,841 | 22.9481 | 1,556,250,000 | 2014-04-30 |
| 2871 | 2014-05-02 | 354,911,454 | -783,603 | 22.8056 | 1,556,250,000 | 2014-04-30 |
| 2872 | 2014-04-30 | 355,695,057 | 3,050,303 | 22.8559 | 1,556,250,000 | 2014-04-30 |
| 2873 | 2014-04-29 | 352,644,754 | 1,232,254 | 22.6599 | 1,556,250,000 | 2014-03-31 |
| 2874 | 2014-04-28 | 351,412,500 | 4,860,508 | 22.5807 | 1,556,250,000 | 2014-03-31 |
| 2875 | 2014-04-25 | 346,551,992 | -243,500 | 22.2684 | 1,556,250,000 | 2014-03-31 |
| 2876 | 2014-04-24 | 346,795,492 | -3,360,500 | 22.2840 | 1,556,250,000 | 2014-03-31 |
| 2877 | 2014-04-23 | 350,155,992 | -448,433 | 22.5000 | 1,556,250,000 | 2014-03-31 |
| 2878 | 2014-04-22 | 350,604,425 | -6,737,780 | 22.5288 | 1,556,250,000 | 2014-03-31 |
| 2879 | 2014-04-17 | 357,342,205 | 1,370,500 | 22.9617 | 1,556,250,000 | 2014-03-31 |
| 2880 | 2014-04-16 | 355,971,705 | -2,865,259 | 22.8737 | 1,556,250,000 | 2014-03-31 |
| 2881 | 2014-04-15 | 358,836,964 | 4,275,318 | 23.0578 | 1,556,250,000 | 2014-03-31 |
| 2882 | 2014-04-14 | 354,561,646 | 3,673,273 | 22.7831 | 1,556,250,000 | 2014-03-31 |
| 2883 | 2014-04-11 | 350,888,373 | -123,999 | 22.5470 | 1,556,250,000 | 2014-03-31 |
| 2884 | 2014-04-10 | 351,012,372 | 924,410 | 22.5550 | 1,556,250,000 | 2014-03-31 |
| 2885 | 2014-04-09 | 350,087,962 | -619,000 | 22.4956 | 1,556,250,000 | 2014-03-31 |
| 2886 | 2014-04-08 | 350,706,962 | -27,841 | 22.5354 | 1,556,250,000 | 2014-03-31 |
| 2887 | 2014-04-07 | 350,734,803 | -3,247,003 | 22.5372 | 1,556,250,000 | 2014-03-31 |
| 2888 | 2014-04-04 | 353,981,806 | -1,586,834 | 22.7458 | 1,556,250,000 | 2014-03-31 |
| 2889 | 2014-04-03 | 355,568,640 | -3,444,499 | 22.8478 | 1,556,250,000 | 2014-03-31 |
| 2890 | 2014-04-02 | 359,013,139 | 519,849 | 23.0691 | 1,556,250,000 | 2014-03-31 |
| 2891 | 2014-04-01 | 358,493,290 | 189,000 | 23.0357 | 1,556,250,000 | 2014-03-31 |
| 2892 | 2014-03-31 | 358,304,290 | 405,001 | 23.0236 | 1,556,250,000 | 2014-03-31 |
| 2893 | 2014-03-28 | 357,899,289 | 442,429 | 22.9975 | 1,556,250,000 | 2014-02-28 |
| 2894 | 2014-03-27 | 357,456,860 | 751,330 | 22.9691 | 1,556,250,000 | 2014-02-28 |
| 2895 | 2014-03-26 | 356,705,530 | 661,817 | 22.9208 | 1,556,250,000 | 2014-02-28 |
| 2896 | 2014-03-25 | 356,043,713 | 221,400 | 22.8783 | 1,556,250,000 | 2014-02-28 |
| 2897 | 2014-03-24 | 355,822,313 | 93,653 | 22.8641 | 1,556,250,000 | 2014-02-28 |
| 2898 | 2014-03-21 | 355,728,660 | -81,500 | 22.8581 | 1,556,250,000 | 2014-02-28 |
| 2899 | 2014-03-20 | 355,810,160 | 190,500 | 22.8633 | 1,556,250,000 | 2014-02-28 |
| 2900 | 2014-03-19 | 355,619,660 | 552,000 | 22.8511 | 1,556,250,000 | 2014-02-28 |
| 2901 | 2014-03-18 | 355,067,660 | -88,442 | 22.8156 | 1,556,250,000 | 2014-02-28 |
| 2902 | 2014-03-17 | 355,156,102 | -79,500 | 22.8213 | 1,556,250,000 | 2014-02-28 |
| 2903 | 2014-03-14 | 355,235,602 | 48,000 | 22.8264 | 1,556,250,000 | 2014-02-28 |
| 2904 | 2014-03-13 | 355,187,602 | 324,000 | 22.8233 | 1,556,250,000 | 2014-02-28 |
| 2905 | 2014-03-12 | 354,863,602 | 605,500 | 22.8025 | 1,556,250,000 | 2014-02-28 |
| 2906 | 2014-03-11 | 354,258,102 | 201,000 | 22.7636 | 1,556,250,000 | 2014-02-28 |
| 2907 | 2014-03-10 | 354,057,102 | 302,000 | 22.7507 | 1,556,250,000 | 2014-02-28 |
| 2908 | 2014-03-07 | 353,755,102 | 116,500 | 22.7313 | 1,556,250,000 | 2014-02-28 |
| 2909 | 2014-03-06 | 353,638,602 | 499 | 22.7238 | 1,556,250,000 | 2014-02-28 |
| 2910 | 2014-03-05 | 353,638,103 | -15,500 | 22.7237 | 1,556,250,000 | 2014-02-28 |
| 2911 | 2014-03-04 | 353,653,603 | 320,550 | 22.7247 | 1,556,250,000 | 2014-02-28 |
| 2912 | 2014-03-03 | 353,333,053 | -13,000 | 22.7041 | 1,556,250,000 | 2014-02-28 |
| 2913 | 2014-02-28 | 353,346,053 | -6,000 | 22.7050 | 1,556,250,000 | 2014-02-28 |
| 2914 | 2014-02-27 | 353,352,053 | 746,000 | 22.7054 | 1,556,250,000 | 2014-01-31 |
| 2915 | 2014-02-26 | 352,606,053 | 346,000 | 22.6574 | 1,556,250,000 | 2014-01-31 |
| 2916 | 2014-02-25 | 352,260,053 | 665,000 | 22.6352 | 1,556,250,000 | 2014-01-31 |
| 2917 | 2014-02-24 | 351,595,053 | 830,326 | 22.5925 | 1,556,250,000 | 2014-01-31 |
| 2918 | 2014-02-21 | 350,764,727 | -651,630 | 22.5391 | 1,556,250,000 | 2014-01-31 |
| 2919 | 2014-02-20 | 351,416,357 | -762,499 | 22.5810 | 1,556,250,000 | 2014-01-31 |
| 2920 | 2014-02-19 | 352,178,856 | -75,369 | 22.6300 | 1,556,250,000 | 2014-01-31 |
| 2921 | 2014-02-18 | 352,254,225 | -294,500 | 22.6348 | 1,556,250,000 | 2014-01-31 |
| 2922 | 2014-02-17 | 352,548,725 | 348,499 | 22.6537 | 1,556,250,000 | 2014-01-31 |
| 2923 | 2014-02-14 | 352,200,226 | -707,035 | 22.6313 | 1,556,250,000 | 2014-01-31 |
| 2924 | 2014-02-13 | 352,907,261 | -43,000 | 22.6768 | 1,556,250,000 | 2014-01-31 |
| 2925 | 2014-02-12 | 352,950,261 | -15,500 | 22.6795 | 1,556,250,000 | 2014-01-31 |
| 2926 | 2014-02-11 | 352,965,761 | 276,500 | 22.6805 | 1,556,250,000 | 2014-01-31 |
| 2927 | 2014-02-10 | 352,689,261 | 870,534 | 22.6628 | 1,556,250,000 | 2014-01-31 |
| 2928 | 2014-02-07 | 351,818,727 | 298,000 | 22.6068 | 1,556,250,000 | 2014-01-31 |
| 2929 | 2014-02-06 | 351,520,727 | -32,598 | 22.5877 | 1,556,250,000 | 2014-01-31 |
| 2930 | 2014-02-05 | 351,553,325 | 101,411 | 22.5898 | 1,556,250,000 | 2014-01-31 |
| 2931 | 2014-02-04 | 351,451,914 | 823,006 | 22.5833 | 1,556,250,000 | 2014-01-31 |
| 2932 | 2014-01-30 | 350,628,908 | 0 | 22.5304 | 1,556,250,000 | 2013-12-31 |
| 2933 | 2014-01-29 | 350,628,908 | 542,082 | 22.5304 | 1,556,250,000 | 2013-12-31 |
| 2934 | 2014-01-28 | 350,086,826 | 363,001 | 22.4955 | 1,556,250,000 | 2013-12-31 |
| 2935 | 2014-01-27 | 349,723,825 | -11,004 | 22.4722 | 1,556,250,000 | 2013-12-31 |
| 2936 | 2014-01-24 | 349,734,829 | -633,630 | 22.4729 | 1,556,250,000 | 2013-12-31 |
| 2937 | 2014-01-23 | 350,368,459 | -199,867 | 22.5136 | 1,556,250,000 | 2013-12-31 |
| 2938 | 2014-01-22 | 350,568,326 | -67,500 | 22.5265 | 1,556,250,000 | 2013-12-31 |
| 2939 | 2014-01-21 | 350,635,826 | 191,500 | 22.5308 | 1,556,250,000 | 2013-12-31 |
| 2940 | 2014-01-20 | 350,444,326 | -12,500 | 22.5185 | 1,556,250,000 | 2013-12-31 |
| 2941 | 2014-01-17 | 350,456,826 | -119,000 | 22.5193 | 1,556,250,000 | 2013-12-31 |
| 2942 | 2014-01-16 | 350,575,826 | -119,000 | 22.5270 | 1,556,250,000 | 2013-12-31 |
| 2943 | 2014-01-15 | 350,694,826 | -140,000 | 22.5346 | 1,556,250,000 | 2013-12-31 |
| 2944 | 2014-01-14 | 350,834,826 | 951,497 | 22.5436 | 1,556,250,000 | 2013-12-31 |
| 2945 | 2014-01-13 | 349,883,329 | 80,000 | 22.4825 | 1,556,250,000 | 2013-12-31 |
| 2946 | 2014-01-10 | 349,803,329 | 146,000 | 22.4773 | 1,556,250,000 | 2013-12-31 |
| 2947 | 2014-01-09 | 349,657,329 | -82,500 | 22.4679 | 1,556,250,000 | 2013-12-31 |
| 2948 | 2014-01-08 | 349,739,829 | -233,500 | 22.4732 | 1,556,250,000 | 2013-12-31 |
| 2949 | 2014-01-07 | 349,973,329 | -216,500 | 22.4882 | 1,556,250,000 | 2013-12-31 |
| 2950 | 2014-01-06 | 350,189,829 | -240,001 | 22.5022 | 1,556,250,000 | 2013-12-31 |
| 2951 | 2014-01-03 | 350,429,830 | 48,500 | 22.5176 | 1,556,250,000 | 2013-12-31 |
| 2952 | 2014-01-02 | 350,381,330 | -89,000 | 22.5145 | 1,556,250,000 | 2013-12-31 |
| 2953 | 2013-12-31 | 350,470,330 | 0 | 22.5202 | 1,556,250,000 | 2013-12-31 |
| 2954 | 2013-12-30 | 350,470,330 | 70,999 | 22.5202 | 1,556,250,000 | 2013-11-30 |
| 2955 | 2013-12-27 | 350,399,331 | 430,500 | 22.5156 | 1,556,250,000 | 2013-11-30 |
| 2956 | 2013-12-24 | 349,968,831 | 0 | 22.4880 | 1,556,250,000 | 2013-11-30 |
| 2957 | 2013-12-23 | 349,968,831 | 477,500 | 22.4880 | 1,556,250,000 | 2013-11-30 |
| 2958 | 2013-12-20 | 349,491,331 | 217,500 | 22.4573 | 1,556,250,000 | 2013-11-30 |
| 2959 | 2013-12-19 | 349,273,831 | 326,054 | 22.4433 | 1,556,250,000 | 2013-11-30 |
| 2960 | 2013-12-18 | 348,947,777 | 226,500 | 22.4223 | 1,556,250,000 | 2013-11-30 |
| 2961 | 2013-12-17 | 348,721,277 | -287,000 | 22.4078 | 1,556,250,000 | 2013-11-30 |
| 2962 | 2013-12-16 | 349,008,277 | 152,000 | 22.4262 | 1,556,250,000 | 2013-11-30 |
| 2963 | 2013-12-13 | 348,856,277 | 241,398 | 22.4165 | 1,556,250,000 | 2013-11-30 |
| 2964 | 2013-12-12 | 348,614,879 | -151,000 | 22.4010 | 1,556,250,000 | 2013-11-30 |
| 2965 | 2013-12-11 | 348,765,879 | 120,001 | 22.4107 | 1,556,250,000 | 2013-11-30 |
| 2966 | 2013-12-10 | 348,645,878 | -143,498 | 22.4029 | 1,556,250,000 | 2013-11-30 |
| 2967 | 2013-12-09 | 348,789,376 | 56,568 | 22.4122 | 1,556,250,000 | 2013-11-30 |
| 2968 | 2013-12-06 | 348,732,808 | -439,721 | 22.4085 | 1,556,250,000 | 2013-11-30 |
| 2969 | 2013-12-05 | 349,172,529 | -859,973 | 22.4368 | 1,556,250,000 | 2013-11-30 |
| 2970 | 2013-12-04 | 350,032,502 | 339,849 | 22.4920 | 1,556,250,000 | 2013-11-30 |
| 2971 | 2013-12-03 | 349,692,653 | 221,460 | 22.4702 | 1,556,250,000 | 2013-11-30 |
| 2972 | 2013-12-02 | 349,471,193 | 557,500 | 22.4560 | 1,556,250,000 | 2013-11-30 |
| 2973 | 2013-11-29 | 348,913,693 | 714,500 | 22.4202 | 1,556,250,000 | 2013-10-31 |
| 2974 | 2013-11-28 | 348,199,193 | 35,500 | 22.3742 | 1,556,250,000 | 2013-10-31 |
| 2975 | 2013-11-27 | 348,163,693 | 126,940 | 22.3720 | 1,556,250,000 | 2013-10-31 |
| 2976 | 2013-11-26 | 348,036,753 | 250,000 | 22.3638 | 1,556,250,000 | 2013-10-31 |
| 2977 | 2013-11-25 | 347,786,753 | -248,000 | 22.3477 | 1,556,250,000 | 2013-10-31 |
| 2978 | 2013-11-22 | 348,034,753 | 41,970 | 22.3637 | 1,556,250,000 | 2013-10-31 |
| 2979 | 2013-11-21 | 347,992,783 | 165,000 | 22.3610 | 1,556,250,000 | 2013-10-31 |
| 2980 | 2013-11-20 | 347,827,783 | -26,000 | 22.3504 | 1,556,250,000 | 2013-10-31 |
| 2981 | 2013-11-19 | 347,853,783 | -89,500 | 22.3521 | 1,556,250,000 | 2013-10-31 |
| 2982 | 2013-11-18 | 347,943,283 | 148,500 | 22.3578 | 1,556,250,000 | 2013-10-31 |
| 2983 | 2013-11-15 | 347,794,783 | 62,000 | 22.3483 | 1,556,250,000 | 2013-10-31 |
| 2984 | 2013-11-14 | 347,732,783 | 778,000 | 22.3443 | 1,556,250,000 | 2013-10-31 |
| 2985 | 2013-11-13 | 346,954,783 | 1,133,000 | 22.2943 | 1,556,250,000 | 2013-10-31 |
| 2986 | 2013-11-12 | 345,821,783 | 1,225,000 | 22.2215 | 1,556,250,000 | 2013-10-31 |
| 2987 | 2013-11-11 | 344,596,783 | 632,795 | 22.1428 | 1,556,250,000 | 2013-10-31 |
| 2988 | 2013-11-08 | 343,963,988 | 467,000 | 22.1021 | 1,556,250,000 | 2013-10-31 |
| 2989 | 2013-11-07 | 343,496,988 | -282,730 | 22.0721 | 1,556,250,000 | 2013-10-31 |
| 2990 | 2013-11-06 | 343,779,718 | 214,770 | 22.0903 | 1,556,250,000 | 2013-10-31 |
| 2991 | 2013-11-05 | 343,564,948 | -363,000 | 22.0765 | 1,556,250,000 | 2013-10-31 |
| 2992 | 2013-11-04 | 343,927,948 | 312,000 | 22.0998 | 1,556,250,000 | 2013-10-31 |
| 2993 | 2013-11-01 | 343,615,948 | 387,000 | 22.0797 | 1,556,250,000 | 2013-10-31 |
| 2994 | 2013-10-31 | 343,228,948 | 242,000 | 22.0549 | 1,556,250,000 | 2013-10-31 |
| 2995 | 2013-10-30 | 342,986,948 | 78,000 | 22.0393 | 1,556,250,000 | 2013-09-30 |
| 2996 | 2013-10-29 | 342,908,948 | 53,000 | 22.0343 | 1,556,250,000 | 2013-09-30 |
| 2997 | 2013-10-28 | 342,855,948 | 468,565 | 22.0309 | 1,556,250,000 | 2013-09-30 |
| 2998 | 2013-10-25 | 342,387,383 | 314,463 | 22.0008 | 1,556,250,000 | 2013-09-30 |
| 2999 | 2013-10-24 | 342,072,920 | -13,000 | 21.9806 | 1,556,250,000 | 2013-09-30 |
| 3000 | 2013-10-23 | 342,085,920 | 664,500 | 21.9814 | 1,556,250,000 | 2013-09-30 |
| 3001 | 2013-10-22 | 341,421,420 | 146,500 | 21.9387 | 1,556,250,000 | 2013-09-30 |
| 3002 | 2013-10-21 | 341,274,920 | 98,500 | 21.9293 | 1,556,250,000 | 2013-09-30 |
| 3003 | 2013-10-18 | 341,176,420 | -25,500 | 21.9230 | 1,556,250,000 | 2013-09-30 |
| 3004 | 2013-10-17 | 341,201,920 | 108,000 | 21.9246 | 1,556,250,000 | 2013-09-30 |
| 3005 | 2013-10-16 | 341,093,920 | 80,000 | 21.9177 | 1,556,250,000 | 2013-09-30 |
| 3006 | 2013-10-15 | 341,013,920 | 60,476 | 21.9125 | 1,556,250,000 | 2013-09-30 |
| 3007 | 2013-10-11 | 340,953,444 | 35,500 | 21.9087 | 1,556,250,000 | 2013-09-30 |
| 3008 | 2013-10-10 | 340,917,944 | 236,437 | 21.9064 | 1,556,250,000 | 2013-09-30 |
| 3009 | 2013-10-09 | 340,681,507 | -64,312 | 21.8912 | 1,556,250,000 | 2013-09-30 |
| 3010 | 2013-10-08 | 340,745,819 | 87,500 | 21.8953 | 1,556,250,000 | 2013-09-30 |
| 3011 | 2013-10-07 | 340,658,319 | 1,434,000 | 21.8897 | 1,556,250,000 | 2013-09-30 |
| 3012 | 2013-10-04 | 339,224,319 | 13,069 | 21.7975 | 1,556,250,000 | 2013-09-30 |
| 3013 | 2013-10-03 | 339,211,250 | -1,555,531 | 21.7967 | 1,556,250,000 | 2013-09-30 |
| 3014 | 2013-10-02 | 340,766,781 | 1,101,500 | 21.8967 | 1,556,250,000 | 2013-09-30 |
| 3015 | 2013-09-30 | 339,665,281 | -89,958 | 21.8259 | 1,556,250,000 | 2013-09-30 |
| 3016 | 2013-09-27 | 339,755,239 | 31,802 | 21.8317 | 1,556,250,000 | 2013-08-31 |
| 3017 | 2013-09-26 | 339,723,437 | -45,177 | 21.8296 | 1,556,250,000 | 2013-08-31 |
| 3018 | 2013-09-25 | 339,768,614 | -36,000 | 21.8325 | 1,556,250,000 | 2013-08-31 |
| 3019 | 2013-09-24 | 339,804,614 | 43,335 | 21.8348 | 1,556,250,000 | 2013-08-31 |
| 3020 | 2013-09-23 | 339,761,279 | 63,000 | 21.8321 | 1,556,250,000 | 2013-08-31 |
| 3021 | 2013-09-19 | 339,698,279 | 10,500 | 21.8280 | 1,556,250,000 | 2013-08-31 |
| 3022 | 2013-09-18 | 339,687,779 | 27,086 | 21.8273 | 1,556,250,000 | 2013-08-31 |
| 3023 | 2013-09-17 | 339,660,693 | 273,938 | 21.8256 | 1,556,250,000 | 2013-08-31 |
| 3024 | 2013-09-16 | 339,386,755 | -99,673 | 21.8080 | 1,556,250,000 | 2013-08-31 |
| 3025 | 2013-09-13 | 339,486,428 | 1,416,964 | 21.8144 | 1,556,250,000 | 2013-08-31 |
| 3026 | 2013-09-12 | 338,069,464 | -507,514 | 21.7233 | 1,556,250,000 | 2013-08-31 |
| 3027 | 2013-09-11 | 338,576,978 | -212,008 | 21.7560 | 1,556,250,000 | 2013-08-31 |
| 3028 | 2013-09-10 | 338,788,986 | -445,664 | 21.7696 | 1,556,250,000 | 2013-08-31 |
| 3029 | 2013-09-09 | 339,234,650 | 0 | 21.7982 | 1,556,250,000 | 2013-08-31 |
| 3030 | 2013-09-06 | 339,234,650 | -104,500 | 21.7982 | 1,556,250,000 | 2013-08-31 |
| 3031 | 2013-09-05 | 339,339,150 | -160,500 | 21.8049 | 1,556,250,000 | 2013-08-31 |
| 3032 | 2013-09-04 | 339,499,650 | 959,300 | 21.8152 | 1,556,250,000 | 2013-08-31 |
| 3033 | 2013-09-03 | 338,540,350 | -1,161,000 | 21.7536 | 1,556,250,000 | 2013-08-31 |
| 3034 | 2013-09-02 | 339,701,350 | -352,413 | 21.8282 | 1,556,250,000 | 2013-08-31 |
| 3035 | 2013-08-30 | 340,053,763 | -247,024 | 21.8508 | 1,556,250,000 | 2013-07-31 |
| 3036 | 2013-08-29 | 340,300,787 | 26,872 | 21.8667 | 1,556,250,000 | 2013-07-31 |
| 3037 | 2013-08-28 | 340,273,915 | -155,900 | 21.8650 | 1,556,250,000 | 2013-07-31 |
| 3038 | 2013-08-27 | 340,429,815 | 642,500 | 21.8750 | 1,556,250,000 | 2013-07-31 |
| 3039 | 2013-08-26 | 339,787,315 | -153,330 | 21.8337 | 1,556,250,000 | 2013-07-31 |
| 3040 | 2013-08-23 | 339,940,645 | -53,166 | 21.8436 | 1,556,250,000 | 2013-07-31 |
| 3041 | 2013-08-22 | 339,993,811 | 70,457 | 21.8470 | 1,556,250,000 | 2013-07-31 |
| 3042 | 2013-08-21 | 339,923,354 | 591,000 | 21.8425 | 1,556,250,000 | 2013-07-31 |
| 3043 | 2013-08-20 | 339,332,354 | -688,500 | 21.8045 | 1,556,250,000 | 2013-07-31 |
| 3044 | 2013-08-19 | 340,020,854 | -592,562 | 21.8487 | 1,556,250,000 | 2013-07-31 |
| 3045 | 2013-08-16 | 340,613,416 | 1,187,508 | 21.8868 | 1,556,250,000 | 2013-07-31 |
| 3046 | 2013-08-15 | 339,425,908 | -1,150,129 | 21.8105 | 1,556,250,000 | 2013-07-31 |
| 3047 | 2013-08-14 | 340,576,037 | 0 | 21.8844 | 1,556,250,000 | 2013-07-31 |
| 3048 | 2013-08-13 | 340,576,037 | 345,219 | 21.8844 | 1,556,250,000 | 2013-07-31 |
| 3049 | 2013-08-12 | 340,230,818 | -86,500 | 21.8622 | 1,556,250,000 | 2013-07-31 |
| 3050 | 2013-08-09 | 340,317,318 | -171,241 | 21.8678 | 1,556,250,000 | 2013-07-31 |
| 3051 | 2013-08-08 | 340,488,559 | 33,000 | 21.8788 | 1,556,250,000 | 2013-07-31 |
| 3052 | 2013-08-07 | 340,455,559 | -195,500 | 21.8767 | 1,556,250,000 | 2013-07-31 |
| 3053 | 2013-08-06 | 340,651,059 | 859,032 | 21.8892 | 1,556,250,000 | 2013-07-31 |
| 3054 | 2013-08-05 | 339,792,027 | -673 | 21.8340 | 1,556,250,000 | 2013-07-31 |
| 3055 | 2013-08-02 | 339,792,700 | -687,309 | 21.8341 | 1,556,250,000 | 2013-07-31 |
| 3056 | 2013-08-01 | 340,480,009 | -114,501 | 21.8782 | 1,556,250,000 | 2013-07-31 |
| 3057 | 2013-07-31 | 340,594,510 | -94,000 | 21.8856 | 1,556,250,000 | 2013-07-31 |
| 3058 | 2013-07-30 | 340,688,510 | -396,528 | 21.8916 | 1,556,250,000 | 2013-06-30 |
| 3059 | 2013-07-29 | 341,085,038 | -283,000 | 21.9171 | 1,556,250,000 | 2013-06-30 |
| 3060 | 2013-07-26 | 341,368,038 | 292,020 | 21.9353 | 1,556,250,000 | 2013-06-30 |
| 3061 | 2013-07-25 | 341,076,018 | -476,080 | 21.9165 | 1,556,250,000 | 2013-06-30 |
| 3062 | 2013-07-24 | 341,552,098 | -520,000 | 21.9471 | 1,556,250,000 | 2013-06-30 |
| 3063 | 2013-07-23 | 342,072,098 | -142,000 | 21.9805 | 1,556,250,000 | 2013-06-30 |
| 3064 | 2013-07-22 | 342,214,098 | 13,000 | 21.9897 | 1,556,250,000 | 2013-06-30 |
| 3065 | 2013-07-19 | 342,201,098 | 377,500 | 21.9888 | 1,556,250,000 | 2013-06-30 |
| 3066 | 2013-07-18 | 341,823,598 | 53,000 | 21.9646 | 1,556,250,000 | 2013-06-30 |
| 3067 | 2013-07-17 | 341,770,598 | 865,455 | 21.9612 | 1,556,250,000 | 2013-06-30 |
| 3068 | 2013-07-16 | 340,905,143 | -17,000 | 21.9056 | 1,556,250,000 | 2013-06-30 |
| 3069 | 2013-07-15 | 340,922,143 | 536,986 | 21.9066 | 1,556,250,000 | 2013-06-30 |
| 3070 | 2013-07-12 | 340,385,157 | -100,731 | 21.8721 | 1,556,250,000 | 2013-06-30 |
| 3071 | 2013-07-11 | 340,485,888 | -244,821 | 21.8786 | 1,556,250,000 | 2013-06-30 |
| 3072 | 2013-07-10 | 340,730,709 | -27,396 | 21.8943 | 1,556,250,000 | 2013-06-30 |
| 3073 | 2013-07-09 | 340,758,105 | 53,953 | 21.8961 | 1,556,250,000 | 2013-06-30 |
| 3074 | 2013-07-08 | 340,704,152 | 103,572 | 21.8926 | 1,556,250,000 | 2013-06-30 |
| 3075 | 2013-07-05 | 340,600,580 | -100,999 | 21.8860 | 1,556,250,000 | 2013-06-30 |
| 3076 | 2013-07-04 | 340,701,579 | 356,622 | 21.8925 | 1,556,250,000 | 2013-06-30 |
| 3077 | 2013-07-03 | 340,344,957 | -164,500 | 21.8696 | 1,556,250,000 | 2013-06-30 |
| 3078 | 2013-07-02 | 340,509,457 | 488,500 | 21.8801 | 1,556,250,000 | 2013-06-30 |
| 3079 | 2013-06-28 | 340,020,957 | -191,900 | 21.8487 | 1,556,250,000 | 2013-05-31 |
| 3080 | 2013-06-27 | 340,212,857 | -270,431 | 21.8611 | 1,556,250,000 | 2013-05-31 |
| 3081 | 2013-06-26 | 340,483,288 | -330,000 | 21.8784 | 1,556,250,000 | 2013-05-31 |
| 3082 | 2013-06-25 | 340,813,288 | -536,999 | 21.8996 | 1,556,250,000 | 2013-05-31 |
| 3083 | 2013-06-24 | 341,350,287 | -304,501 | 21.9342 | 1,556,250,000 | 2013-05-31 |
| 3084 | 2013-06-21 | 341,654,788 | -267,500 | 21.9537 | 1,556,250,000 | 2013-05-31 |
| 3085 | 2013-06-20 | 341,922,288 | 1,201,230 | 21.9709 | 1,556,250,000 | 2013-05-31 |
| 3086 | 2013-06-19 | 340,721,058 | 59,610 | 21.8937 | 1,556,250,000 | 2013-05-31 |
| 3087 | 2013-06-18 | 340,661,448 | -84,000 | 21.8899 | 1,556,250,000 | 2013-05-31 |
| 3088 | 2013-06-17 | 340,745,448 | -883 | 21.8953 | 1,556,250,000 | 2013-05-31 |
| 3089 | 2013-06-14 | 340,746,331 | 13,500 | 21.8953 | 1,556,250,000 | 2013-05-31 |
| 3090 | 2013-06-13 | 340,732,831 | -1,000 | 21.8945 | 1,556,250,000 | 2013-05-31 |
| 3091 | 2013-06-11 | 340,733,831 | -135,502 | 21.8945 | 1,556,250,000 | 2013-05-31 |
| 3092 | 2013-06-10 | 340,869,333 | -237,000 | 21.9033 | 1,556,250,000 | 2013-05-31 |
| 3093 | 2013-06-07 | 341,106,333 | -478,500 | 21.9185 | 1,556,250,000 | 2013-05-31 |
| 3094 | 2013-06-06 | 341,584,833 | 127,779 | 21.9492 | 1,556,250,000 | 2013-05-31 |
| 3095 | 2013-06-05 | 341,457,054 | -159,048 | 21.9410 | 1,556,250,000 | 2013-05-31 |
| 3096 | 2013-06-04 | 341,616,102 | -88,010 | 21.9512 | 1,556,250,000 | 2013-05-31 |
| 3097 | 2013-06-03 | 341,704,112 | 1,779,043 | 21.9569 | 1,556,250,000 | 2013-05-31 |
| 3098 | 2013-05-31 | 339,925,069 | 665,499 | 21.8426 | 1,556,250,000 | 2013-05-31 |
| 3099 | 2013-05-30 | 339,259,570 | 629,500 | 21.7998 | 1,556,250,000 | 2013-04-30 |
| 3100 | 2013-05-29 | 338,630,070 | 391,847 | 21.7594 | 1,556,250,000 | 2013-04-30 |
| 3101 | 2013-05-28 | 338,238,223 | -198,500 | 21.7342 | 1,556,250,000 | 2013-04-30 |
| 3102 | 2013-05-27 | 338,436,723 | 364,527 | 21.7469 | 1,556,250,000 | 2013-04-30 |
| 3103 | 2013-05-24 | 338,072,196 | -556,513 | 21.7235 | 1,556,250,000 | 2013-04-30 |
| 3104 | 2013-05-23 | 338,628,709 | -1,754,987 | 21.7593 | 1,556,250,000 | 2013-04-30 |
| 3105 | 2013-05-22 | 340,383,696 | -1,573,988 | 21.8720 | 1,556,250,000 | 2013-04-30 |
| 3106 | 2013-05-21 | 341,957,684 | 534,000 | 21.9732 | 1,556,250,000 | 2013-04-30 |
| 3107 | 2013-05-20 | 341,423,684 | 4,595,000 | 21.9389 | 1,556,250,000 | 2013-04-30 |
| 3108 | 2013-05-16 | 336,828,684 | -415,000 | 21.6436 | 1,556,250,000 | 2013-04-30 |
| 3109 | 2013-05-15 | 337,243,684 | -2,751,134 | 21.6703 | 1,556,250,000 | 2013-04-30 |
| 3110 | 2013-05-14 | 339,994,818 | 836,778 | 21.8471 | 1,556,250,000 | 2013-04-30 |
| 3111 | 2013-05-13 | 339,158,040 | -4,892,338 | 21.7933 | 1,556,250,000 | 2013-04-30 |
| 3112 | 2013-05-10 | 344,050,378 | -171,500 | 22.1077 | 1,556,250,000 | 2013-04-30 |
| 3113 | 2013-05-09 | 344,221,878 | 283,535 | 22.1187 | 1,556,250,000 | 2013-04-30 |
| 3114 | 2013-05-08 | 343,938,343 | 21,465 | 22.1005 | 1,556,250,000 | 2013-04-30 |
| 3115 | 2013-05-07 | 343,916,878 | -252,754 | 22.0991 | 1,556,250,000 | 2013-04-30 |
| 3116 | 2013-05-06 | 344,169,632 | -27,017 | 22.1153 | 1,556,250,000 | 2013-04-30 |
| 3117 | 2013-05-03 | 344,196,649 | 196,500 | 22.1171 | 1,556,250,000 | 2013-04-30 |
| 3118 | 2013-05-02 | 344,000,149 | -707,972 | 22.1044 | 1,556,250,000 | 2013-04-30 |
| 3119 | 2013-04-30 | 344,708,121 | 1,765,416 | 22.1499 | 1,556,250,000 | 2013-04-30 |
| 3120 | 2013-04-29 | 342,942,705 | 1,793,723 | 22.0365 | 1,556,250,000 | 2013-03-31 |
| 3121 | 2013-04-26 | 341,148,982 | 2,914,476 | 21.9212 | 1,556,250,000 | 2013-03-31 |
| 3122 | 2013-04-25 | 338,234,506 | 1,607,381 | 21.7339 | 1,556,250,000 | 2013-03-31 |
| 3123 | 2013-04-24 | 336,627,125 | -868,718 | 21.6307 | 1,556,250,000 | 2013-03-31 |
| 3124 | 2013-04-23 | 337,495,843 | 762,880 | 21.6865 | 1,556,250,000 | 2013-03-31 |
| 3125 | 2013-04-22 | 336,732,963 | -272,500 | 21.6375 | 1,556,250,000 | 2013-03-31 |
| 3126 | 2013-04-19 | 337,005,463 | -165,001 | 21.6550 | 1,556,250,000 | 2013-03-31 |
| 3127 | 2013-04-18 | 337,170,464 | -378,500 | 21.6656 | 1,556,250,000 | 2013-03-31 |
| 3128 | 2013-04-17 | 337,548,964 | -102,999 | 21.6899 | 1,556,250,000 | 2013-03-31 |
| 3129 | 2013-04-16 | 337,651,963 | 18,001 | 21.6965 | 1,556,250,000 | 2013-03-31 |
| 3130 | 2013-04-15 | 337,633,962 | 44,274 | 21.6954 | 1,556,250,000 | 2013-03-31 |
| 3131 | 2013-04-12 | 337,589,688 | 515,887 | 21.6925 | 1,556,250,000 | 2013-03-31 |
| 3132 | 2013-04-11 | 337,073,801 | 170,000 | 21.6594 | 1,556,250,000 | 2013-03-31 |
| 3133 | 2013-04-10 | 336,903,801 | 5,348,201 | 21.6484 | 1,556,250,000 | 2013-03-31 |
| 3134 | 2013-04-09 | 331,555,600 | 445,500 | 21.3048 | 1,556,250,000 | 2013-03-31 |
| 3135 | 2013-04-08 | 331,110,100 | 97,500 | 21.2762 | 1,556,250,000 | 2013-03-31 |
| 3136 | 2013-04-05 | 331,012,600 | -815,000 | 21.2699 | 1,556,250,000 | 2013-03-31 |
| 3137 | 2013-04-03 | 331,827,600 | 53,500 | 21.3223 | 1,556,250,000 | 2013-03-31 |
| 3138 | 2013-04-02 | 331,774,100 | 228,000 | 21.3188 | 1,556,250,000 | 2013-03-31 |
| 3139 | 2013-03-28 | 331,546,100 | -126,500 | 21.3042 | 1,556,250,000 | 2013-02-28 |
| 3140 | 2013-03-27 | 331,672,600 | 24,950 | 21.3123 | 1,556,250,000 | 2013-02-28 |
| 3141 | 2013-03-26 | 331,647,650 | -63,250 | 21.3107 | 1,556,250,000 | 2013-02-28 |
| 3142 | 2013-03-25 | 331,710,900 | 5,250 | 21.3148 | 1,556,250,000 | 2013-02-28 |
| 3143 | 2013-03-22 | 331,705,650 | 197,645 | 21.3144 | 1,556,250,000 | 2013-02-28 |
| 3144 | 2013-03-21 | 331,508,005 | -17,975 | 21.3017 | 1,556,250,000 | 2013-02-28 |
| 3145 | 2013-03-20 | 331,525,980 | -318,000 | 21.3029 | 1,556,250,000 | 2013-02-28 |
| 3146 | 2013-03-19 | 331,843,980 | -225,025 | 21.3233 | 1,556,250,000 | 2013-02-28 |
| 3147 | 2013-03-18 | 332,069,005 | 220,500 | 21.3378 | 1,556,250,000 | 2013-02-28 |
| 3148 | 2013-03-15 | 331,848,505 | 404,161 | 21.3236 | 1,556,250,000 | 2013-02-28 |
| 3149 | 2013-03-14 | 331,444,344 | -297,552 | 21.2976 | 1,556,250,000 | 2013-02-28 |
| 3150 | 2013-03-13 | 331,741,896 | 83,500 | 21.3167 | 1,556,250,000 | 2013-02-28 |
| 3151 | 2013-03-12 | 331,658,396 | 855,026 | 21.3114 | 1,556,250,000 | 2013-02-28 |
| 3152 | 2013-03-11 | 330,803,370 | 642,600 | 21.2564 | 1,556,250,000 | 2013-02-28 |
| 3153 | 2013-03-08 | 330,160,770 | 1,790,738 | 21.2151 | 1,556,250,000 | 2013-02-28 |
| 3154 | 2013-03-07 | 328,370,032 | -441,840 | 21.1001 | 1,556,250,000 | 2013-02-28 |
| 3155 | 2013-03-06 | 328,811,872 | -491,500 | 21.1285 | 1,556,250,000 | 2013-02-28 |
| 3156 | 2013-03-05 | 329,303,372 | -156,156 | 21.1601 | 1,556,250,000 | 2013-02-28 |
| 3157 | 2013-03-04 | 329,459,528 | -350,834 | 21.1701 | 1,556,250,000 | 2013-02-28 |
| 3158 | 2013-03-01 | 329,810,362 | 500 | 21.1926 | 1,556,250,000 | 2013-02-28 |
| 3159 | 2013-02-28 | 329,809,862 | 392,374 | 21.1926 | 1,556,250,000 | 2013-02-28 |
| 3160 | 2013-02-27 | 329,417,488 | 148,500 | 21.1674 | 1,556,250,000 | 2013-01-31 |
| 3161 | 2013-02-26 | 329,268,988 | 80,500 | 21.1578 | 1,556,250,000 | 2013-01-31 |
| 3162 | 2013-02-25 | 329,188,488 | -146,334 | 21.1527 | 1,556,250,000 | 2013-01-31 |
| 3163 | 2013-02-22 | 329,334,822 | 51,692 | 21.1621 | 1,556,250,000 | 2013-01-31 |
| 3164 | 2013-02-21 | 329,283,130 | 843,000 | 21.1588 | 1,556,250,000 | 2013-01-31 |
| 3165 | 2013-02-20 | 328,440,130 | 7,500 | 21.1046 | 1,556,250,000 | 2013-01-31 |
| 3166 | 2013-02-19 | 328,432,630 | -92,500 | 21.1041 | 1,556,250,000 | 2013-01-31 |
| 3167 | 2013-02-18 | 328,525,130 | 515,236 | 21.1100 | 1,556,250,000 | 2013-01-31 |
| 3168 | 2013-02-15 | 328,009,894 | -118,000 | 21.0769 | 1,556,250,000 | 2013-01-31 |
| 3169 | 2013-02-14 | 328,127,894 | 217,000 | 21.0845 | 1,556,250,000 | 2013-01-31 |
| 3170 | 2013-02-08 | 327,910,894 | -91,000 | 21.0706 | 1,556,250,000 | 2013-01-31 |
| 3171 | 2013-02-07 | 328,001,894 | 511,000 | 21.0764 | 1,556,250,000 | 2013-01-31 |
| 3172 | 2013-02-06 | 327,490,894 | 674,823 | 21.0436 | 1,556,250,000 | 2013-01-31 |
| 3173 | 2013-02-05 | 326,816,071 | 29,441 | 21.0002 | 1,556,250,000 | 2013-01-31 |
| 3174 | 2013-02-04 | 326,786,630 | 89,000 | 20.9983 | 1,556,250,000 | 2013-01-31 |
| 3175 | 2013-02-01 | 326,697,630 | -115,500 | 20.9926 | 1,556,250,000 | 2013-01-31 |
| 3176 | 2013-01-31 | 326,813,130 | 108,949 | 21.0000 | 1,556,250,000 | 2013-01-31 |
| 3177 | 2013-01-30 | 326,704,181 | 2,722,500 | 20.9930 | 1,556,250,000 | 2012-12-31 |
| 3178 | 2013-01-29 | 323,981,681 | -623,283 | 20.8181 | 1,556,250,000 | 2012-12-31 |
| 3179 | 2013-01-28 | 324,604,964 | 371,000 | 20.8582 | 1,556,250,000 | 2012-12-31 |
| 3180 | 2013-01-25 | 324,233,964 | -665,500 | 20.8343 | 1,556,250,000 | 2012-12-31 |
| 3181 | 2013-01-24 | 324,899,464 | 622,213 | 20.8771 | 1,556,250,000 | 2012-12-31 |
| 3182 | 2013-01-23 | 324,277,251 | 146,500 | 20.8371 | 1,556,250,000 | 2012-12-31 |
| 3183 | 2013-01-22 | 324,130,751 | -173,500 | 20.8277 | 1,556,250,000 | 2012-12-31 |
| 3184 | 2013-01-21 | 324,304,251 | -237,500 | 20.8388 | 1,556,250,000 | 2012-12-31 |
| 3185 | 2013-01-18 | 324,541,751 | -202,500 | 20.8541 | 1,556,250,000 | 2012-12-31 |
| 3186 | 2013-01-17 | 324,744,251 | -144,500 | 20.8671 | 1,556,250,000 | 2012-12-31 |
| 3187 | 2013-01-16 | 324,888,751 | -264,780 | 20.8764 | 1,556,250,000 | 2012-12-31 |
| 3188 | 2013-01-15 | 325,153,531 | -314,000 | 20.8934 | 1,556,250,000 | 2012-12-31 |
| 3189 | 2013-01-14 | 325,467,531 | 277,483 | 20.9136 | 1,556,250,000 | 2012-12-31 |
| 3190 | 2013-01-11 | 325,190,048 | -143,248 | 20.8957 | 1,556,250,000 | 2012-12-31 |
| 3191 | 2013-01-10 | 325,333,296 | 243,054 | 20.9050 | 1,556,250,000 | 2012-12-31 |
| 3192 | 2013-01-09 | 325,090,242 | -643,275 | 20.8893 | 1,556,250,000 | 2012-12-31 |
| 3193 | 2013-01-08 | 325,733,517 | 40,866 | 20.9307 | 1,556,250,000 | 2012-12-31 |
| 3194 | 2013-01-07 | 325,692,651 | -283,137 | 20.9280 | 1,556,250,000 | 2012-12-31 |
| 3195 | 2013-01-04 | 325,975,788 | 247,389 | 20.9462 | 1,556,250,000 | 2012-12-31 |
| 3196 | 2013-01-03 | 325,728,399 | 351,500 | 20.9303 | 1,556,250,000 | 2012-12-31 |
| 3197 | 2013-01-02 | 325,376,899 | 173,000 | 20.9078 | 1,556,250,000 | 2012-12-31 |
| 3198 | 2012-12-31 | 325,203,899 | 0 | 20.8966 | 1,556,250,000 | 2012-12-31 |
| 3199 | 2012-12-28 | 325,203,899 | 43,400 | 20.8966 | 1,556,250,000 | 2012-11-30 |
| 3200 | 2012-12-27 | 325,160,499 | 2,501,100 | 20.8938 | 1,556,250,000 | 2012-11-30 |
| 3201 | 2012-12-24 | 322,659,399 | 10,000 | 20.7331 | 1,556,250,000 | 2012-11-30 |
| 3202 | 2012-12-21 | 322,649,399 | 926,500 | 20.7325 | 1,556,250,000 | 2012-11-30 |
| 3203 | 2012-12-20 | 321,722,899 | 1,329,255 | 20.6730 | 1,556,250,000 | 2012-11-30 |
| 3204 | 2012-12-19 | 320,393,644 | 666,925 | 20.5875 | 1,556,250,000 | 2012-11-30 |
| 3205 | 2012-12-18 | 319,726,719 | -168,500 | 20.5447 | 1,556,250,000 | 2012-11-30 |
| 3206 | 2012-12-17 | 319,895,219 | 333,000 | 20.5555 | 1,556,250,000 | 2012-11-30 |
| 3207 | 2012-12-14 | 319,562,219 | -409,000 | 20.5341 | 1,556,250,000 | 2012-11-30 |
| 3208 | 2012-12-13 | 319,971,219 | -708,000 | 20.5604 | 1,556,250,000 | 2012-11-30 |
| 3209 | 2012-12-12 | 320,679,219 | 47,000 | 20.6059 | 1,556,250,000 | 2012-11-30 |
| 3210 | 2012-12-11 | 320,632,219 | -786,217 | 20.6029 | 1,556,250,000 | 2012-11-30 |
| 3211 | 2012-12-10 | 321,418,436 | 117,282 | 20.6534 | 1,556,250,000 | 2012-11-30 |
| 3212 | 2012-12-07 | 321,301,154 | 17,616 | 20.6459 | 1,556,250,000 | 2012-11-30 |
| 3213 | 2012-12-06 | 321,283,538 | -23,500 | 20.6447 | 1,556,250,000 | 2012-11-30 |
| 3214 | 2012-12-05 | 321,307,038 | 11,000 | 20.6462 | 1,556,250,000 | 2012-11-30 |
| 3215 | 2012-12-04 | 321,296,038 | -955,651 | 20.6455 | 1,556,250,000 | 2012-11-30 |
| 3216 | 2012-12-03 | 322,251,689 | -138,000 | 20.7069 | 1,556,250,000 | 2012-11-30 |
| 3217 | 2012-11-30 | 322,389,689 | 101,000 | 20.7158 | 1,556,250,000 | 2012-11-30 |
| 3218 | 2012-11-29 | 322,288,689 | 36,000 | 20.7093 | 1,556,250,000 | 2012-10-31 |
| 3219 | 2012-11-28 | 322,252,689 | 121,500 | 20.7070 | 1,556,250,000 | 2012-10-31 |
| 3220 | 2012-11-27 | 322,131,189 | -83,000 | 20.6992 | 1,556,250,000 | 2012-10-31 |
| 3221 | 2012-11-26 | 322,214,189 | -52,343 | 20.7045 | 1,556,250,000 | 2012-10-31 |
| 3222 | 2012-11-23 | 322,266,532 | 23,500 | 20.7079 | 1,556,250,000 | 2012-10-31 |
| 3223 | 2012-11-22 | 322,243,032 | 10,000 | 20.7064 | 1,556,250,000 | 2012-10-31 |
| 3224 | 2012-11-21 | 322,233,032 | -500 | 20.7057 | 1,556,250,000 | 2012-10-31 |
| 3225 | 2012-11-20 | 322,233,532 | -10,500 | 20.7058 | 1,556,250,000 | 2012-10-31 |
| 3226 | 2012-11-19 | 322,244,032 | -34,000 | 20.7064 | 1,556,250,000 | 2012-10-31 |
| 3227 | 2012-11-16 | 322,278,032 | 38,000 | 20.7086 | 1,556,250,000 | 2012-10-31 |
| 3228 | 2012-11-15 | 322,240,032 | 225,000 | 20.7062 | 1,556,250,000 | 2012-10-31 |
| 3229 | 2012-11-14 | 322,015,032 | -35,500 | 20.6917 | 1,556,250,000 | 2012-10-31 |
| 3230 | 2012-11-13 | 322,050,532 | -26,500 | 20.6940 | 1,556,250,000 | 2012-10-31 |
| 3231 | 2012-11-12 | 322,077,032 | 1,244,000 | 20.6957 | 1,556,250,000 | 2012-10-31 |
| 3232 | 2012-11-09 | 320,833,032 | 102,000 | 20.6158 | 1,556,250,000 | 2012-10-31 |
| 3233 | 2012-11-08 | 320,731,032 | 351,000 | 20.6092 | 1,556,250,000 | 2012-10-31 |
| 3234 | 2012-11-07 | 320,380,032 | -48,000 | 20.5867 | 1,556,250,000 | 2012-10-31 |
| 3235 | 2012-11-06 | 320,428,032 | 108,000 | 20.5898 | 1,556,250,000 | 2012-10-31 |
| 3236 | 2012-11-05 | 320,320,032 | 13,500 | 20.5828 | 1,556,250,000 | 2012-10-31 |
| 3237 | 2012-11-02 | 320,306,532 | -99,973 | 20.5819 | 1,556,250,000 | 2012-10-31 |
| 3238 | 2012-11-01 | 320,406,505 | 25,500 | 20.5884 | 1,556,250,000 | 2012-10-31 |
| 3239 | 2012-10-31 | 320,381,005 | -20,000 | 20.5867 | 1,556,250,000 | 2012-10-31 |
| 3240 | 2012-10-30 | 320,401,005 | 183,500 | 20.5880 | 1,556,250,000 | 2012-09-30 |
| 3241 | 2012-10-29 | 320,217,505 | -132,000 | 20.5762 | 1,556,250,000 | 2012-09-30 |
| 3242 | 2012-10-26 | 320,349,505 | -485,472 | 20.5847 | 1,556,250,000 | 2012-09-30 |
| 3243 | 2012-10-25 | 320,834,977 | -259,000 | 20.6159 | 1,556,250,000 | 2012-09-30 |
| 3244 | 2012-10-24 | 321,093,977 | -56,500 | 20.6325 | 1,556,250,000 | 2012-09-30 |
| 3245 | 2012-10-22 | 321,150,477 | -428,500 | 20.6362 | 1,556,250,000 | 2012-09-30 |
| 3246 | 2012-10-19 | 321,578,977 | -44,500 | 20.6637 | 1,556,250,000 | 2012-09-30 |
| 3247 | 2012-10-18 | 321,623,477 | 61,000 | 20.6666 | 1,556,250,000 | 2012-09-30 |
| 3248 | 2012-10-17 | 321,562,477 | 226,000 | 20.6626 | 1,556,250,000 | 2012-09-30 |
| 3249 | 2012-10-16 | 321,336,477 | -21,929 | 20.6481 | 1,556,250,000 | 2012-09-30 |
| 3250 | 2012-10-15 | 321,358,406 | -58,070 | 20.6495 | 1,556,250,000 | 2012-09-30 |
| 3251 | 2012-10-12 | 321,416,476 | -43,546 | 20.6533 | 1,556,250,000 | 2012-09-30 |
| 3252 | 2012-10-11 | 321,460,022 | 76,500 | 20.6561 | 1,556,250,000 | 2012-09-30 |
| 3253 | 2012-10-10 | 321,383,522 | 149,000 | 20.6512 | 1,556,250,000 | 2012-09-30 |
| 3254 | 2012-10-09 | 321,234,522 | 288,000 | 20.6416 | 1,556,250,000 | 2012-09-30 |
| 3255 | 2012-10-08 | 320,946,522 | 12,569 | 20.6231 | 1,556,250,000 | 2012-09-30 |
| 3256 | 2012-10-05 | 320,933,953 | 38,768 | 20.6223 | 1,556,250,000 | 2012-09-30 |
| 3257 | 2012-10-04 | 320,895,185 | -96,000 | 20.6198 | 1,556,250,000 | 2012-09-30 |
| 3258 | 2012-10-03 | 320,991,185 | 24,500 | 20.6259 | 1,556,250,000 | 2012-09-30 |
| 3259 | 2012-09-28 | 320,966,685 | 125,500 | 20.6244 | 1,556,250,000 | 2012-08-31 |
| 3260 | 2012-09-27 | 320,841,185 | 223,500 | 20.6163 | 1,556,250,000 | 2012-08-31 |
| 3261 | 2012-09-26 | 320,617,685 | 31,000 | 20.6019 | 1,556,250,000 | 2012-08-31 |
| 3262 | 2012-09-25 | 320,586,685 | 96,958 | 20.5999 | 1,556,250,000 | 2012-08-31 |
| 3263 | 2012-09-24 | 320,489,727 | 111,790 | 20.5937 | 1,556,250,000 | 2012-08-31 |
| 3264 | 2012-09-21 | 320,377,937 | 219,000 | 20.5865 | 1,556,250,000 | 2012-08-31 |
| 3265 | 2012-09-20 | 320,158,937 | 168,500 | 20.5725 | 1,556,250,000 | 2012-08-31 |
| 3266 | 2012-09-19 | 319,990,437 | 162,000 | 20.5616 | 1,556,250,000 | 2012-08-31 |
| 3267 | 2012-09-18 | 319,828,437 | 161,500 | 20.5512 | 1,556,250,000 | 2012-08-31 |
| 3268 | 2012-09-17 | 319,666,937 | 13,000 | 20.5408 | 1,556,250,000 | 2012-08-31 |
| 3269 | 2012-09-14 | 319,653,937 | 58,594 | 20.5400 | 1,556,250,000 | 2012-08-31 |
| 3270 | 2012-09-13 | 319,595,343 | 1,497,727 | 20.5362 | 1,556,250,000 | 2012-08-31 |
| 3271 | 2012-09-12 | 318,097,616 | -91,000 | 20.4400 | 1,556,250,000 | 2012-08-31 |
| 3272 | 2012-09-11 | 318,188,616 | -165,000 | 20.4459 | 1,556,250,000 | 2012-08-31 |
| 3273 | 2012-09-10 | 318,353,616 | 70,500 | 20.4565 | 1,556,250,000 | 2012-08-31 |
| 3274 | 2012-09-07 | 318,283,116 | 63,000 | 20.4519 | 1,556,250,000 | 2012-08-31 |
| 3275 | 2012-09-06 | 318,220,116 | 120,500 | 20.4479 | 1,556,250,000 | 2012-08-31 |
| 3276 | 2012-09-05 | 318,099,616 | -14,000 | 20.4401 | 1,556,250,000 | 2012-08-31 |
| 3277 | 2012-09-04 | 318,113,616 | -20,000 | 20.4410 | 1,556,250,000 | 2012-08-31 |
| 3278 | 2012-09-03 | 318,133,616 | 1,000 | 20.4423 | 1,556,250,000 | 2012-08-31 |
| 3279 | 2012-08-31 | 318,132,616 | -213,000 | 20.4423 | 1,556,250,000 | 2012-08-31 |
| 3280 | 2012-08-30 | 318,345,616 | -390,000 | 20.4559 | 1,556,250,000 | 2012-07-31 |
| 3281 | 2012-08-29 | 318,735,616 | -65,500 | 20.4810 | 1,556,250,000 | 2012-07-31 |
| 3282 | 2012-08-28 | 318,801,116 | -161,561 | 20.4852 | 1,556,250,000 | 2012-07-31 |
| 3283 | 2012-08-27 | 318,962,677 | 505,603 | 20.4956 | 1,556,250,000 | 2012-07-31 |
| 3284 | 2012-08-24 | 318,457,074 | 49,500 | 20.4631 | 1,556,250,000 | 2012-07-31 |
| 3285 | 2012-08-23 | 318,407,574 | -176,698 | 20.4599 | 1,556,250,000 | 2012-07-31 |
| 3286 | 2012-08-22 | 318,584,272 | 89,917 | 20.4713 | 1,556,250,000 | 2012-07-31 |
| 3287 | 2012-08-21 | 318,494,355 | -235,672 | 20.4655 | 1,556,250,000 | 2012-07-31 |
| 3288 | 2012-08-20 | 318,730,027 | 7,213 | 20.4806 | 1,556,250,000 | 2012-07-31 |
| 3289 | 2012-08-17 | 318,722,814 | -1,000 | 20.4802 | 1,556,250,000 | 2012-07-31 |
| 3290 | 2012-08-16 | 318,723,814 | 2,512 | 20.4802 | 1,556,250,000 | 2012-07-31 |
| 3291 | 2012-08-15 | 318,721,302 | -169,500 | 20.4801 | 1,556,250,000 | 2012-07-31 |
| 3292 | 2012-08-14 | 318,890,802 | 25,500 | 20.4910 | 1,556,250,000 | 2012-07-31 |
| 3293 | 2012-08-13 | 318,865,302 | 36,000 | 20.4893 | 1,556,250,000 | 2012-07-31 |
| 3294 | 2012-08-10 | 318,829,302 | -36,000 | 20.4870 | 1,556,250,000 | 2012-07-31 |
| 3295 | 2012-08-09 | 318,865,302 | -374,500 | 20.4893 | 1,556,250,000 | 2012-07-31 |
| 3296 | 2012-08-08 | 319,239,802 | -80,000 | 20.5134 | 1,556,250,000 | 2012-07-31 |
| 3297 | 2012-08-07 | 319,319,802 | -40,216 | 20.5185 | 1,556,250,000 | 2012-07-31 |
| 3298 | 2012-08-06 | 319,360,018 | 450,007 | 20.5211 | 1,556,250,000 | 2012-07-31 |
| 3299 | 2012-08-03 | 318,910,011 | -705,539 | 20.4922 | 1,556,250,000 | 2012-07-31 |
| 3300 | 2012-08-02 | 319,615,550 | 512,500 | 20.5375 | 1,556,250,000 | 2012-07-31 |
| 3301 | 2012-08-01 | 319,103,050 | -275,640 | 20.5046 | 1,556,250,000 | 2012-07-31 |
| 3302 | 2012-07-31 | 319,378,690 | 502,140 | 20.5223 | 1,556,250,000 | 2012-07-31 |
| 3303 | 2012-07-30 | 318,876,550 | 20,000 | 20.4901 | 1,556,250,000 | 2012-06-30 |
| 3304 | 2012-07-27 | 318,856,550 | 555,539 | 20.4888 | 1,556,250,000 | 2012-06-30 |
| 3305 | 2012-07-26 | 318,301,011 | -921,798 | 20.4531 | 1,556,250,000 | 2012-06-30 |
| 3306 | 2012-07-25 | 319,222,809 | 561,942 | 20.5123 | 1,556,250,000 | 2012-06-30 |
| 3307 | 2012-07-24 | 318,660,867 | 7,558 | 20.4762 | 1,556,250,000 | 2012-06-30 |
| 3308 | 2012-07-23 | 318,653,309 | -761,339 | 20.4757 | 1,556,250,000 | 2012-06-30 |
| 3309 | 2012-07-20 | 319,414,648 | 118,922 | 20.5246 | 1,556,250,000 | 2012-06-30 |
| 3310 | 2012-07-19 | 319,295,726 | -188,422 | 20.5170 | 1,556,250,000 | 2012-06-30 |
| 3311 | 2012-07-18 | 319,484,148 | 1,922 | 20.5291 | 1,556,250,000 | 2012-06-30 |
| 3312 | 2012-07-17 | 319,482,226 | 338,770 | 20.5290 | 1,556,250,000 | 2012-06-30 |
| 3313 | 2012-07-16 | 319,143,456 | 278,625 | 20.5072 | 1,556,250,000 | 2012-06-30 |
| 3314 | 2012-07-13 | 318,864,831 | -548,872 | 20.4893 | 1,556,250,000 | 2012-06-30 |
| 3315 | 2012-07-12 | 319,413,703 | -52,353 | 20.5246 | 1,556,250,000 | 2012-06-30 |
| 3316 | 2012-07-11 | 319,466,056 | 144,578 | 20.5279 | 1,556,250,000 | 2012-06-30 |
| 3317 | 2012-07-10 | 319,321,478 | -251,117 | 20.5186 | 1,556,250,000 | 2012-06-30 |
| 3318 | 2012-07-09 | 319,572,595 | 84,578 | 20.5348 | 1,556,250,000 | 2012-06-30 |
| 3319 | 2012-07-06 | 319,488,017 | -621,350 | 20.5294 | 1,556,250,000 | 2012-06-30 |
| 3320 | 2012-07-05 | 320,109,367 | -1,517,209 | 20.5693 | 1,556,250,000 | 2012-06-30 |
| 3321 | 2012-07-04 | 321,626,576 | 299,000 | 20.6668 | 1,556,250,000 | 2012-06-30 |
| 3322 | 2012-07-03 | 321,327,576 | 191,000 | 20.6476 | 1,556,250,000 | 2012-06-30 |
| 3323 | 2012-06-29 | 321,136,576 | 226,500 | 20.6353 | 1,556,250,000 | 2012-05-31 |
| 3324 | 2012-06-28 | 320,910,076 | 668,671 | 20.6207 | 1,556,250,000 | 2012-05-31 |
| 3325 | 2012-06-27 | 320,241,405 | 143,548 | 20.5778 | 1,556,250,000 | 2012-05-31 |
| 3326 | 2012-06-26 | 320,097,857 | 396,500 | 20.5685 | 1,556,250,000 | 2012-05-31 |
| 3327 | 2012-06-25 | 319,701,357 | 114,042 | 20.5431 | 1,556,250,000 | 2012-05-31 |
| 3328 | 2012-06-22 | 319,587,315 | 542,990 | 20.5357 | 1,556,250,000 | 2012-05-31 |
| 3329 | 2012-06-21 | 319,044,325 | -332,348 | 20.5008 | 1,556,250,000 | 2012-05-31 |
| 3330 | 2012-06-20 | 319,376,673 | -367,652 | 20.5222 | 1,556,250,000 | 2012-05-31 |
| 3331 | 2012-06-19 | 319,744,325 | -142,500 | 20.5458 | 1,556,250,000 | 2012-05-31 |
| 3332 | 2012-06-18 | 319,886,825 | -278,125 | 20.5550 | 1,556,250,000 | 2012-05-31 |
| 3333 | 2012-06-15 | 320,164,950 | 154,290 | 20.5728 | 1,556,250,000 | 2012-05-31 |
| 3334 | 2012-06-14 | 320,010,660 | -50,145 | 20.5629 | 1,556,250,000 | 2012-05-31 |
| 3335 | 2012-06-13 | 320,060,805 | 405,891 | 20.5662 | 1,556,250,000 | 2012-05-31 |
| 3336 | 2012-06-12 | 319,654,914 | -139,841 | 20.5401 | 1,556,250,000 | 2012-05-31 |
| 3337 | 2012-06-11 | 319,794,755 | 539,592 | 20.5491 | 1,556,250,000 | 2012-05-31 |
| 3338 | 2012-06-08 | 319,255,163 | 234,554 | 20.5144 | 1,556,250,000 | 2012-05-31 |
| 3339 | 2012-06-07 | 319,020,609 | 90,000 | 20.4993 | 1,556,250,000 | 2012-05-31 |
| 3340 | 2012-06-06 | 318,930,609 | 447,446 | 20.4935 | 1,556,250,000 | 2012-05-31 |
| 3341 | 2012-06-05 | 318,483,163 | 3,096,310 | 20.4648 | 1,556,250,000 | 2012-05-31 |
| 3342 | 2012-06-04 | 315,386,853 | 262,723 | 20.2658 | 1,556,250,000 | 2012-05-31 |
| 3343 | 2012-06-01 | 315,124,130 | -93,849 | 20.2489 | 1,556,250,000 | 2012-05-31 |
| 3344 | 2012-05-31 | 315,217,979 | 89,500 | 20.2550 | 1,556,250,000 | 2012-05-31 |
| 3345 | 2012-05-30 | 315,128,479 | -260,223 | 20.2492 | 1,556,250,000 | 2012-04-30 |
| 3346 | 2012-05-29 | 315,388,702 | 309,000 | 20.2659 | 1,556,250,000 | 2012-04-30 |
| 3347 | 2012-05-28 | 315,079,702 | -144,185 | 20.2461 | 1,556,250,000 | 2012-04-30 |
| 3348 | 2012-05-25 | 315,223,887 | 16,147 | 20.2554 | 1,556,250,000 | 2012-04-30 |
| 3349 | 2012-05-24 | 315,207,740 | -287,908 | 20.2543 | 1,556,250,000 | 2012-04-30 |
| 3350 | 2012-05-23 | 315,495,648 | -3,024,866 | 20.2728 | 1,556,250,000 | 2012-04-30 |
| 3351 | 2012-05-22 | 318,520,514 | 874,500 | 20.4672 | 1,556,250,000 | 2012-04-30 |
| 3352 | 2012-05-21 | 317,646,014 | -317,500 | 20.4110 | 1,556,250,000 | 2012-04-30 |
| 3353 | 2012-05-18 | 317,963,514 | -601,234 | 20.4314 | 1,556,250,000 | 2012-04-30 |
| 3354 | 2012-05-17 | 318,564,748 | -1,821,822 | 20.4700 | 1,556,250,000 | 2012-04-30 |
| 3355 | 2012-05-16 | 320,386,570 | 234,500 | 20.5871 | 1,556,250,000 | 2012-04-30 |
| 3356 | 2012-05-15 | 320,152,070 | -305,685 | 20.5720 | 1,556,250,000 | 2012-04-30 |
| 3357 | 2012-05-14 | 320,457,755 | 2,714,749 | 20.5917 | 1,556,250,000 | 2012-04-30 |
| 3358 | 2012-05-11 | 317,743,006 | -3,491,206 | 20.4172 | 1,556,250,000 | 2012-04-30 |
| 3359 | 2012-05-10 | 321,234,212 | -429,844 | 20.6416 | 1,556,250,000 | 2012-04-30 |
| 3360 | 2012-05-09 | 321,664,056 | 141,223 | 20.6692 | 1,556,250,000 | 2012-04-30 |
| 3361 | 2012-05-08 | 321,522,833 | -84,788 | 20.6601 | 1,556,250,000 | 2012-04-30 |
| 3362 | 2012-05-07 | 321,607,621 | 1,500 | 20.6655 | 1,556,250,000 | 2012-04-30 |
| 3363 | 2012-05-04 | 321,606,121 | 737,355 | 20.6655 | 1,556,250,000 | 2012-04-30 |
| 3364 | 2012-05-03 | 320,868,766 | 143,900 | 20.6181 | 1,556,250,000 | 2012-04-30 |
| 3365 | 2012-05-02 | 320,724,866 | -106,000 | 20.6088 | 1,556,250,000 | 2012-04-30 |
| 3366 | 2012-04-30 | 320,830,866 | 268,500 | 20.6156 | 1,556,250,000 | 2012-04-30 |
| 3367 | 2012-04-27 | 320,562,366 | 21,000 | 20.5984 | 1,556,250,000 | 2012-03-31 |
| 3368 | 2012-04-26 | 320,541,366 | 21,000 | 20.5970 | 1,556,250,000 | 2012-03-31 |
| 3369 | 2012-04-25 | 320,520,366 | -39,500 | 20.5957 | 1,556,250,000 | 2012-03-31 |
| 3370 | 2012-04-24 | 320,559,866 | 109,109 | 20.5982 | 1,556,250,000 | 2012-03-31 |
| 3371 | 2012-04-23 | 320,450,757 | -27,000 | 20.5912 | 1,556,250,000 | 2012-03-31 |
| 3372 | 2012-04-20 | 320,477,757 | -213,000 | 20.5929 | 1,556,250,000 | 2012-03-31 |
| 3373 | 2012-04-19 | 320,690,757 | -1,329,000 | 20.6066 | 1,556,250,000 | 2012-03-31 |
| 3374 | 2012-04-18 | 322,019,757 | -1,185,760 | 20.6920 | 1,556,250,000 | 2012-03-31 |
| 3375 | 2012-04-17 | 323,205,517 | 305,810 | 20.7682 | 1,556,250,000 | 2012-03-31 |
| 3376 | 2012-04-16 | 322,899,707 | 236,000 | 20.7486 | 1,556,250,000 | 2012-03-31 |
| 3377 | 2012-04-13 | 322,663,707 | -29,490 | 20.7334 | 1,556,250,000 | 2012-03-31 |
| 3378 | 2012-04-12 | 322,693,197 | 486,145 | 20.7353 | 1,556,250,000 | 2012-03-31 |
| 3379 | 2012-04-11 | 322,207,052 | -73,500 | 20.7041 | 1,556,250,000 | 2012-03-31 |
| 3380 | 2012-04-10 | 322,280,552 | 234,276 | 20.7088 | 1,556,250,000 | 2012-03-31 |
| 3381 | 2012-04-05 | 322,046,276 | 41,000 | 20.6937 | 1,556,250,000 | 2012-03-31 |
| 3382 | 2012-04-03 | 322,005,276 | 189,391 | 20.6911 | 1,556,250,000 | 2012-03-31 |
| 3383 | 2012-04-02 | 321,815,885 | 347,394 | 20.6789 | 1,556,250,000 | 2012-03-31 |
| 3384 | 2012-03-30 | 321,468,491 | 38,391 | 20.6566 | 1,556,250,000 | 2012-02-29 |
| 3385 | 2012-03-29 | 321,430,100 | -2,530,092 | 20.6541 | 1,556,250,000 | 2012-02-29 |
| 3386 | 2012-03-28 | 323,960,192 | -859,000 | 20.8167 | 1,556,250,000 | 2012-02-29 |
| 3387 | 2012-03-27 | 324,819,192 | -43,000 | 20.8719 | 1,556,250,000 | 2012-02-29 |
| 3388 | 2012-03-26 | 324,862,192 | -602,500 | 20.8747 | 1,556,250,000 | 2012-02-29 |
| 3389 | 2012-03-23 | 325,464,692 | -758,500 | 20.9134 | 1,556,250,000 | 2012-02-29 |
| 3390 | 2012-03-22 | 326,223,192 | -827,000 | 20.9621 | 1,556,250,000 | 2012-02-29 |
| 3391 | 2012-03-21 | 327,050,192 | -565,877 | 21.0153 | 1,556,250,000 | 2012-02-29 |
| 3392 | 2012-03-20 | 327,616,069 | 10,855 | 21.0516 | 1,556,250,000 | 2012-02-29 |
| 3393 | 2012-03-19 | 327,605,214 | -416,854 | 21.0509 | 1,556,250,000 | 2012-02-29 |
| 3394 | 2012-03-16 | 328,022,068 | 70,645 | 21.0777 | 1,556,250,000 | 2012-02-29 |
| 3395 | 2012-03-15 | 327,951,423 | -126,754 | 21.0732 | 1,556,250,000 | 2012-02-29 |
| 3396 | 2012-03-14 | 328,078,177 | 185,500 | 21.0813 | 1,556,250,000 | 2012-02-29 |
| 3397 | 2012-03-13 | 327,892,677 | 1,172,000 | 21.0694 | 1,556,250,000 | 2012-02-29 |
| 3398 | 2012-03-12 | 326,720,677 | -1,913,000 | 20.9941 | 1,556,250,000 | 2012-02-29 |
| 3399 | 2012-03-09 | 328,633,677 | -240,392 | 21.1170 | 1,556,250,000 | 2012-02-29 |
| 3400 | 2012-03-08 | 328,874,069 | -248,500 | 21.1325 | 1,556,250,000 | 2012-02-29 |
| 3401 | 2012-03-07 | 329,122,569 | 251,500 | 21.1484 | 1,556,250,000 | 2012-02-29 |
| 3402 | 2012-03-06 | 328,871,069 | -62,200 | 21.1323 | 1,556,250,000 | 2012-02-29 |
| 3403 | 2012-03-05 | 328,933,269 | 186,500 | 21.1363 | 1,556,250,000 | 2012-02-29 |
| 3404 | 2012-03-02 | 328,746,769 | -188,500 | 21.1243 | 1,556,250,000 | 2012-02-29 |
| 3405 | 2012-03-01 | 328,935,269 | 42,500 | 21.1364 | 1,556,250,000 | 2012-02-29 |
| 3406 | 2012-02-29 | 328,892,769 | 253,500 | 21.1337 | 1,556,250,000 | 2012-02-29 |
| 3407 | 2012-02-28 | 328,639,269 | 94,000 | 21.1174 | 1,556,250,000 | 2012-01-31 |
| 3408 | 2012-02-27 | 328,545,269 | 584,392 | 21.1113 | 1,556,250,000 | 2012-01-31 |
| 3409 | 2012-02-24 | 327,960,877 | -497,892 | 21.0738 | 1,556,250,000 | 2012-01-31 |
| 3410 | 2012-02-23 | 328,458,769 | -168,500 | 21.1058 | 1,556,250,000 | 2012-01-31 |
| 3411 | 2012-02-22 | 328,627,269 | 918,200 | 21.1166 | 1,556,250,000 | 2012-01-31 |
| 3412 | 2012-02-21 | 327,709,069 | 363,000 | 21.0576 | 1,556,250,000 | 2012-01-31 |
| 3413 | 2012-02-20 | 327,346,069 | 293,500 | 21.0343 | 1,556,250,000 | 2012-01-31 |
| 3414 | 2012-02-17 | 327,052,569 | 111,046 | 21.0154 | 1,556,250,000 | 2012-01-31 |
| 3415 | 2012-02-16 | 326,941,523 | 188,000 | 21.0083 | 1,556,250,000 | 2012-01-31 |
| 3416 | 2012-02-15 | 326,753,523 | -489,500 | 20.9962 | 1,556,250,000 | 2012-01-31 |
| 3417 | 2012-02-14 | 327,243,023 | 1,316,500 | 21.0277 | 1,556,250,000 | 2012-01-31 |
| 3418 | 2012-02-13 | 325,926,523 | 533,500 | 20.9431 | 1,556,250,000 | 2012-01-31 |
| 3419 | 2012-02-10 | 325,393,023 | -1,084,500 | 20.9088 | 1,556,250,000 | 2012-01-31 |
| 3420 | 2012-02-09 | 326,477,523 | 31,500 | 20.9785 | 1,556,250,000 | 2012-01-31 |
| 3421 | 2012-02-08 | 326,446,023 | 169,000 | 20.9765 | 1,556,250,000 | 2012-01-31 |
| 3422 | 2012-02-07 | 326,277,023 | 177,000 | 20.9656 | 1,556,250,000 | 2012-01-31 |
| 3423 | 2012-02-06 | 326,100,023 | 152,500 | 20.9542 | 1,556,250,000 | 2012-01-31 |
| 3424 | 2012-02-03 | 325,947,523 | 378,425 | 20.9444 | 1,556,250,000 | 2012-01-31 |
| 3425 | 2012-02-02 | 325,569,098 | 169,214 | 20.9201 | 1,556,250,000 | 2012-01-31 |
| 3426 | 2012-02-01 | 325,399,884 | 322 | 20.9092 | 1,556,250,000 | 2012-01-31 |
| 3427 | 2012-01-31 | 325,399,562 | 148,500 | 20.9092 | 1,556,250,000 | 2012-01-31 |
| 3428 | 2012-01-30 | 325,251,062 | -166,000 | 20.8997 | 1,556,250,000 | 2011-12-31 |
| 3429 | 2012-01-27 | 325,417,062 | 130,006 | 20.9103 | 1,556,250,000 | 2011-12-31 |
| 3430 | 2012-01-26 | 325,287,056 | -444,500 | 20.9020 | 1,556,250,000 | 2011-12-31 |
| 3431 | 2012-01-20 | 325,731,556 | -1,357,448 | 20.9305 | 1,556,250,000 | 2011-12-31 |
| 3432 | 2012-01-19 | 327,089,004 | -772,061 | 21.0178 | 1,556,250,000 | 2011-12-31 |
| 3433 | 2012-01-18 | 327,861,065 | -790,897 | 21.0674 | 1,556,250,000 | 2011-12-31 |
| 3434 | 2012-01-17 | 328,651,962 | 501,363 | 21.1182 | 1,556,250,000 | 2011-12-31 |
| 3435 | 2012-01-16 | 328,150,599 | 39,311 | 21.0860 | 1,556,250,000 | 2011-12-31 |
| 3436 | 2012-01-13 | 328,111,288 | -48,500 | 21.0835 | 1,556,250,000 | 2011-12-31 |
| 3437 | 2012-01-12 | 328,159,788 | 46,500 | 21.0866 | 1,556,250,000 | 2011-12-31 |
| 3438 | 2012-01-11 | 328,113,288 | 6,285 | 21.0836 | 1,556,250,000 | 2011-12-31 |
| 3439 | 2012-01-10 | 328,107,003 | 36,000 | 21.0832 | 1,556,250,000 | 2011-12-31 |
| 3440 | 2012-01-09 | 328,071,003 | 73,631 | 21.0809 | 1,556,250,000 | 2011-12-31 |
| 3441 | 2012-01-06 | 327,997,372 | 331,000 | 21.0761 | 1,556,250,000 | 2011-12-31 |
| 3442 | 2012-01-05 | 327,666,372 | 446,355 | 21.0549 | 1,556,250,000 | 2011-12-31 |
| 3443 | 2012-01-04 | 327,220,017 | -47,851 | 21.0262 | 1,556,250,000 | 2011-12-31 |
| 3444 | 2012-01-03 | 327,267,868 | 16,000 | 21.0293 | 1,556,250,000 | 2011-12-31 |
| 3445 | 2011-12-30 | 327,251,868 | 600,556 | 21.0282 | 1,556,250,000 | 2011-11-30 |
| 3446 | 2011-12-29 | 326,651,312 | -74,119 | 20.9896 | 1,556,250,000 | 2011-11-30 |
| 3447 | 2011-12-28 | 326,725,431 | 241,638 | 20.9944 | 1,556,250,000 | 2011-11-30 |
| 3448 | 2011-12-23 | 326,483,793 | 95,408 | 20.9789 | 1,556,250,000 | 2011-11-30 |
| 3449 | 2011-12-22 | 326,388,385 | -17,817 | 20.9727 | 1,556,250,000 | 2011-11-30 |
| 3450 | 2011-12-21 | 326,406,202 | 824,679 | 20.9739 | 1,556,250,000 | 2011-11-30 |
| 3451 | 2011-12-20 | 325,581,523 | 285,770 | 20.9209 | 1,556,250,000 | 2011-11-30 |
| 3452 | 2011-12-19 | 325,295,753 | 197,000 | 20.9025 | 1,556,250,000 | 2011-11-30 |
| 3453 | 2011-12-16 | 325,098,753 | -48,000 | 20.8899 | 1,556,250,000 | 2011-11-30 |
| 3454 | 2011-12-15 | 325,146,753 | 355,000 | 20.8930 | 1,556,250,000 | 2011-11-30 |
| 3455 | 2011-12-14 | 324,791,753 | 447,258 | 20.8702 | 1,556,250,000 | 2011-11-30 |
| 3456 | 2011-12-13 | 324,344,495 | 480,616 | 20.8414 | 1,556,250,000 | 2011-11-30 |
| 3457 | 2011-12-12 | 323,863,879 | 280,216 | 20.8105 | 1,556,250,000 | 2011-11-30 |
| 3458 | 2011-12-09 | 323,583,663 | 116,285 | 20.7925 | 1,556,250,000 | 2011-11-30 |
| 3459 | 2011-12-08 | 323,467,378 | 63,669 | 20.7851 | 1,556,250,000 | 2011-11-30 |
| 3460 | 2011-12-07 | 323,403,709 | -202,908 | 20.7810 | 1,556,250,000 | 2011-11-30 |
| 3461 | 2011-12-06 | 323,606,617 | -264,972 | 20.7940 | 1,556,250,000 | 2011-11-30 |
| 3462 | 2011-12-05 | 323,871,589 | 1,203,000 | 20.8110 | 1,556,250,000 | 2011-11-30 |
| 3463 | 2011-12-02 | 322,668,589 | 324,000 | 20.7337 | 1,556,250,000 | 2011-11-30 |
| 3464 | 2011-12-01 | 322,344,589 | 99,500 | 20.7129 | 1,556,250,000 | 2011-11-30 |
| 3465 | 2011-11-30 | 322,245,089 | 28,000 | 20.7065 | 1,556,250,000 | 2011-11-30 |
| 3466 | 2011-11-29 | 322,217,089 | -451,000 | 20.7047 | 1,556,250,000 | 2011-10-31 |
| 3467 | 2011-11-28 | 322,668,089 | -296,500 | 20.7337 | 1,556,250,000 | 2011-10-31 |
| 3468 | 2011-11-25 | 322,964,589 | -631,306 | 20.7527 | 1,556,250,000 | 2011-10-31 |
| 3469 | 2011-11-24 | 323,595,895 | -562,488 | 20.7933 | 1,556,250,000 | 2011-10-31 |
| 3470 | 2011-11-23 | 324,158,383 | 945,888 | 20.8295 | 1,556,250,000 | 2011-10-31 |
| 3471 | 2011-11-22 | 323,212,495 | 110,612 | 20.7687 | 1,556,250,000 | 2011-10-31 |
| 3472 | 2011-11-21 | 323,101,883 | 127,518 | 20.7616 | 1,556,250,000 | 2011-10-31 |
| 3473 | 2011-11-18 | 322,974,365 | -1,670,536 | 20.7534 | 1,556,250,000 | 2011-10-31 |
| 3474 | 2011-11-17 | 324,644,901 | 608,177 | 20.8607 | 1,556,250,000 | 2011-10-31 |
| 3475 | 2011-11-16 | 324,036,724 | 1,738,725 | 20.8216 | 1,556,250,000 | 2011-10-31 |
| 3476 | 2011-11-15 | 322,297,999 | -469,008 | 20.7099 | 1,556,250,000 | 2011-10-31 |
| 3477 | 2011-11-14 | 322,767,007 | 3,215,184 | 20.7400 | 1,556,250,000 | 2011-10-31 |
| 3478 | 2011-11-11 | 319,551,823 | 1,562,675 | 20.5335 | 1,556,250,000 | 2011-10-31 |
| 3479 | 2011-11-10 | 317,989,148 | 176,427 | 20.4330 | 1,556,250,000 | 2011-10-31 |
| 3480 | 2011-11-09 | 317,812,721 | 1,941,836 | 20.4217 | 1,556,250,000 | 2011-10-31 |
| 3481 | 2011-11-08 | 315,870,885 | -1,278,520 | 20.2969 | 1,556,250,000 | 2011-10-31 |
| 3482 | 2011-11-07 | 317,149,405 | -1,573,000 | 20.3791 | 1,556,250,000 | 2011-10-31 |
| 3483 | 2011-11-04 | 318,722,405 | -1,857,883 | 20.4802 | 1,556,250,000 | 2011-10-31 |
| 3484 | 2011-11-03 | 320,580,288 | -983,234 | 20.5995 | 1,556,250,000 | 2011-10-31 |
| 3485 | 2011-11-02 | 321,563,522 | -733,525 | 20.6627 | 1,556,250,000 | 2011-10-31 |
| 3486 | 2011-11-01 | 322,297,047 | -3,372,578 | 20.7099 | 1,556,250,000 | 2011-10-31 |
| 3487 | 2011-10-31 | 325,669,625 | -2,922,207 | 20.9266 | 1,556,250,000 | 2011-10-31 |
| 3488 | 2011-10-28 | 328,591,832 | -661,008 | 21.1143 | 1,556,250,000 | 2011-09-30 |
| 3489 | 2011-10-27 | 329,252,840 | -1,457,500 | 21.1568 | 1,556,250,000 | 2011-09-30 |
| 3490 | 2011-10-26 | 330,710,340 | -1,098,785 | 21.2505 | 1,556,250,000 | 2011-09-30 |
| 3491 | 2011-10-25 | 331,809,125 | -1,040,369 | 21.3211 | 1,556,250,000 | 2011-09-30 |
| 3492 | 2011-10-24 | 332,849,494 | -1,413,131 | 21.3879 | 1,556,250,000 | 2011-09-30 |
| 3493 | 2011-10-21 | 334,262,625 | -478,898 | 21.4787 | 1,556,250,000 | 2011-09-30 |
| 3494 | 2011-10-20 | 334,741,523 | -1,251,688 | 21.5095 | 1,556,250,000 | 2011-09-30 |
| 3495 | 2011-10-19 | 335,993,211 | -753,176 | 21.5899 | 1,556,250,000 | 2011-09-30 |
| 3496 | 2011-10-18 | 336,746,387 | 764,389 | 21.6383 | 1,556,250,000 | 2011-09-30 |
| 3497 | 2011-10-17 | 335,981,998 | -1,206,889 | 21.5892 | 1,556,250,000 | 2011-09-30 |
| 3498 | 2011-10-14 | 337,188,887 | -229,749 | 21.6668 | 1,556,250,000 | 2011-09-30 |
| 3499 | 2011-10-13 | 337,418,636 | 221,713 | 21.6815 | 1,556,250,000 | 2011-09-30 |
| 3500 | 2011-10-12 | 337,196,923 | 791,536 | 21.6673 | 1,556,250,000 | 2011-09-30 |
| 3501 | 2011-10-11 | 336,405,387 | 363,716 | 21.6164 | 1,556,250,000 | 2011-09-30 |
| 3502 | 2011-10-10 | 336,041,671 | 10,064,000 | 21.5930 | 1,556,250,000 | 2011-09-30 |
| 3503 | 2011-10-07 | 325,977,671 | 1,127,811 | 20.9464 | 1,556,250,000 | 2011-09-30 |
| 3504 | 2011-10-06 | 324,849,860 | -564,020 | 20.8739 | 1,556,250,000 | 2011-09-30 |
| 3505 | 2011-10-04 | 325,413,880 | 164,324 | 20.9101 | 1,556,250,000 | 2011-09-30 |
| 3506 | 2011-10-03 | 325,249,556 | 252,098 | 20.8996 | 1,556,250,000 | 2011-09-30 |
| 3507 | 2011-09-30 | 324,997,458 | -1,744,207 | 20.8834 | 1,556,250,000 | 2011-09-30 |
| 3508 | 2011-09-29 | 326,741,665 | 0 | 20.9954 | 1,556,250,000 | 2011-08-31 |
| 3509 | 2011-09-28 | 326,741,665 | 1,968,031 | 20.9954 | 1,556,250,000 | 2011-08-31 |
| 3510 | 2011-09-27 | 324,773,634 | 1,446,470 | 20.8690 | 1,556,250,000 | 2011-08-31 |
| 3511 | 2011-09-26 | 323,327,164 | 3,756,418 | 20.7760 | 1,556,250,000 | 2011-08-31 |
| 3512 | 2011-09-23 | 319,570,746 | -1,308,063 | 20.5347 | 1,556,250,000 | 2011-08-31 |
| 3513 | 2011-09-22 | 320,878,809 | -2,261,990 | 20.6187 | 1,556,250,000 | 2011-08-31 |
| 3514 | 2011-09-21 | 323,140,799 | 788,000 | 20.7641 | 1,556,250,000 | 2011-08-31 |
| 3515 | 2011-09-20 | 322,352,799 | -1,203,510 | 20.7134 | 1,556,250,000 | 2011-08-31 |
| 3516 | 2011-09-19 | 323,556,309 | 1,532,547 | 20.7908 | 1,556,250,000 | 2011-08-31 |
| 3517 | 2011-09-16 | 322,023,762 | -1,730,780 | 20.6923 | 1,556,250,000 | 2011-08-31 |
| 3518 | 2011-09-15 | 323,754,542 | -778,996 | 20.8035 | 1,556,250,000 | 2011-08-31 |
| 3519 | 2011-09-14 | 324,533,538 | 647,491 | 20.8536 | 1,556,250,000 | 2011-08-31 |
| 3520 | 2011-09-12 | 323,886,047 | -2,569,411 | 20.8120 | 1,556,250,000 | 2011-08-31 |
| 3521 | 2011-09-09 | 326,455,458 | -411,410 | 20.9771 | 1,556,250,000 | 2011-08-31 |
| 3522 | 2011-09-08 | 326,866,868 | 1,299,277 | 21.0035 | 1,556,250,000 | 2011-08-31 |
| 3523 | 2011-09-07 | 325,567,591 | 2,200,530 | 20.9200 | 1,556,250,000 | 2011-08-31 |
| 3524 | 2011-09-06 | 323,367,061 | 118,470 | 20.7786 | 1,556,250,000 | 2011-08-31 |
| 3525 | 2011-09-05 | 323,248,591 | -902,633 | 20.7710 | 1,556,250,000 | 2011-08-31 |
| 3526 | 2011-09-02 | 324,151,224 | 49,500 | 20.8290 | 1,556,250,000 | 2011-08-31 |
| 3527 | 2011-09-01 | 324,101,724 | 759,500 | 20.8258 | 1,556,250,000 | 2011-08-31 |
| 3528 | 2011-08-31 | 323,342,224 | 278,398 | 20.7770 | 1,556,250,000 | 2011-08-31 |
| 3529 | 2011-08-30 | 323,063,826 | 1,306,496 | 20.7591 | 1,556,250,000 | 2011-07-31 |
| 3530 | 2011-08-29 | 321,757,330 | 1,262,337 | 20.6752 | 1,556,250,000 | 2011-07-31 |
| 3531 | 2011-08-26 | 320,494,993 | -92,917 | 20.5941 | 1,556,250,000 | 2011-07-31 |
| 3532 | 2011-08-25 | 320,587,910 | 307,008 | 20.6000 | 1,556,250,000 | 2011-07-31 |
| 3533 | 2011-08-24 | 320,280,902 | 1,489,359 | 20.5803 | 1,556,250,000 | 2011-07-31 |
| 3534 | 2011-08-23 | 318,791,543 | 587,000 | 20.4846 | 1,556,250,000 | 2011-07-31 |
| 3535 | 2011-08-22 | 318,204,543 | 3,463,000 | 20.4469 | 1,556,250,000 | 2011-07-31 |
| 3536 | 2011-08-19 | 314,741,543 | -15,417,196 | 20.2244 | 1,556,250,000 | 2011-07-31 |
| 3537 | 2011-08-18 | 330,158,739 | -1,583,499 | 21.2150 | 1,556,250,000 | 2011-07-31 |
| 3538 | 2011-08-17 | 331,742,238 | -185,780 | 21.3168 | 1,556,250,000 | 2011-07-31 |
| 3539 | 2011-08-16 | 331,928,018 | 379,279 | 21.3287 | 1,556,250,000 | 2011-07-31 |
| 3540 | 2011-08-15 | 331,548,739 | -993,999 | 21.3043 | 1,556,250,000 | 2011-07-31 |
| 3541 | 2011-08-12 | 332,542,738 | -427,601 | 21.3682 | 1,556,250,000 | 2011-07-31 |
| 3542 | 2011-08-11 | 332,970,339 | -256,500 | 21.3957 | 1,556,250,000 | 2011-07-31 |
| 3543 | 2011-08-10 | 333,226,839 | 4,934,654 | 21.4122 | 1,556,250,000 | 2011-07-31 |
| 3544 | 2011-08-09 | 328,292,185 | 777,500 | 21.0951 | 1,556,250,000 | 2011-07-31 |
| 3545 | 2011-08-08 | 327,514,685 | 623,001 | 21.0451 | 1,556,250,000 | 2011-07-31 |
| 3546 | 2011-08-05 | 326,891,684 | 432,102 | 21.0051 | 1,556,250,000 | 2011-07-31 |
| 3547 | 2011-08-04 | 326,459,582 | 510,898 | 20.9773 | 1,556,250,000 | 2011-07-31 |
| 3548 | 2011-08-03 | 325,948,684 | 386,291 | 20.9445 | 1,556,250,000 | 2011-07-31 |
| 3549 | 2011-08-02 | 325,562,393 | 323,404 | 20.9197 | 1,556,250,000 | 2011-07-31 |
| 3550 | 2011-08-01 | 325,238,989 | -1,020,696 | 20.8989 | 1,556,250,000 | 2011-07-31 |
| 3551 | 2011-07-29 | 326,259,685 | 1,437,000 | 20.9645 | 1,556,250,000 | 2011-06-30 |
| 3552 | 2011-07-28 | 324,822,685 | -896,000 | 20.8721 | 1,556,250,000 | 2011-06-30 |
| 3553 | 2011-07-27 | 325,718,685 | 231,000 | 20.9297 | 1,556,250,000 | 2011-06-30 |
| 3554 | 2011-07-26 | 325,487,685 | -85,000 | 20.9149 | 1,556,250,000 | 2011-06-30 |
| 3555 | 2011-07-25 | 325,572,685 | 1,367,500 | 20.9203 | 1,556,250,000 | 2011-06-30 |
| 3556 | 2011-07-22 | 324,205,185 | 148,338 | 20.8325 | 1,556,250,000 | 2011-06-30 |
| 3557 | 2011-07-21 | 324,056,847 | 3,706,662 | 20.8229 | 1,556,250,000 | 2011-06-30 |
| 3558 | 2011-07-20 | 320,350,185 | 2,297,500 | 20.5848 | 1,556,250,000 | 2011-06-30 |
| 3559 | 2011-07-19 | 318,052,685 | -46,000 | 20.4371 | 1,556,250,000 | 2011-06-30 |
| 3560 | 2011-07-18 | 318,098,685 | 466,000 | 20.4401 | 1,556,250,000 | 2011-06-30 |
| 3561 | 2011-07-15 | 317,632,685 | 33,500 | 20.4101 | 1,556,250,000 | 2011-06-30 |
| 3562 | 2011-07-14 | 317,599,185 | 966,500 | 20.4080 | 1,556,250,000 | 2011-06-30 |
| 3563 | 2011-07-13 | 316,632,685 | 1,466,377 | 20.3459 | 1,556,250,000 | 2011-06-30 |
| 3564 | 2011-07-12 | 315,166,308 | 2,461,700 | 20.2517 | 1,556,250,000 | 2011-06-30 |
| 3565 | 2011-07-11 | 312,704,608 | -810,577 | 20.0935 | 1,556,250,000 | 2011-06-30 |
| 3566 | 2011-07-08 | 313,515,185 | 603,500 | 20.1456 | 1,556,250,000 | 2011-06-30 |
| 3567 | 2011-07-07 | 312,911,685 | -2,608,943 | 20.1068 | 1,556,250,000 | 2011-06-30 |
| 3568 | 2011-07-06 | 315,520,628 | -646,057 | 20.2744 | 1,556,250,000 | 2011-06-30 |
| 3569 | 2011-07-05 | 316,166,685 | 220,500 | 20.3159 | 1,556,250,000 | 2011-06-30 |
| 3570 | 2011-07-04 | 315,946,185 | 522,500 | 20.3018 | 1,556,250,000 | 2011-06-30 |
| 3571 | 2011-06-30 | 315,423,685 | -357,500 | 20.2682 | 1,556,250,000 | 2011-06-30 |
| 3572 | 2011-06-29 | 315,781,185 | -11,000 | 20.2912 | 1,556,250,000 | 2011-05-31 |
| 3573 | 2011-06-28 | 315,792,185 | 2,228,500 | 20.2919 | 1,556,250,000 | 2011-05-31 |
| 3574 | 2011-06-27 | 313,563,685 | -928,289 | 20.1487 | 1,556,250,000 | 2011-05-31 |
| 3575 | 2011-06-24 | 314,491,974 | -513,140 | 20.2083 | 1,556,250,000 | 2011-05-31 |
| 3576 | 2011-06-23 | 315,005,114 | -280,500 | 20.2413 | 1,556,250,000 | 2011-05-31 |
| 3577 | 2011-06-22 | 315,285,614 | -145,000 | 20.2593 | 1,556,250,000 | 2011-05-31 |
| 3578 | 2011-06-21 | 315,430,614 | 934,894 | 20.2686 | 1,556,250,000 | 2011-05-31 |
| 3579 | 2011-06-20 | 314,495,720 | -458,734 | 20.2086 | 1,556,250,000 | 2011-05-31 |
| 3580 | 2011-06-17 | 314,954,454 | -1,248,394 | 20.2380 | 1,556,250,000 | 2011-05-31 |
| 3581 | 2011-06-16 | 316,202,848 | 620,500 | 20.3183 | 1,556,250,000 | 2011-05-31 |
| 3582 | 2011-06-15 | 315,582,348 | 955,627 | 20.2784 | 1,556,250,000 | 2011-05-31 |
| 3583 | 2011-06-14 | 314,626,721 | -749,064 | 20.2170 | 1,556,250,000 | 2011-05-31 |
| 3584 | 2011-06-13 | 315,375,785 | -703,654 | 20.2651 | 1,556,250,000 | 2011-05-31 |
| 3585 | 2011-06-10 | 316,079,439 | 1,122,244 | 20.3103 | 1,556,250,000 | 2011-05-31 |
| 3586 | 2011-06-09 | 314,957,195 | -638,000 | 20.2382 | 1,556,250,000 | 2011-05-31 |
| 3587 | 2011-06-08 | 315,595,195 | 1,052,000 | 20.2792 | 1,556,250,000 | 2011-05-31 |
| 3588 | 2011-06-07 | 314,543,195 | 3,929,000 | 20.2116 | 1,556,250,000 | 2011-05-31 |
| 3589 | 2011-06-03 | 310,614,195 | -84,000 | 19.9591 | 1,556,250,000 | 2011-05-31 |
| 3590 | 2011-06-02 | 310,698,195 | 6,740,000 | 19.9645 | 1,556,250,000 | 2011-05-31 |
| 3591 | 2011-06-01 | 303,958,195 | -6,165,000 | 19.5315 | 1,556,250,000 | 2011-05-31 |
| 3592 | 2011-05-31 | 310,123,195 | -130,000 | 19.9276 | 1,556,250,000 | 2011-05-31 |
| 3593 | 2011-05-30 | 310,253,195 | -269,299 | 19.9359 | 1,556,250,000 | 2011-04-30 |
| 3594 | 2011-05-27 | 310,522,494 | -1,202,900 | 19.9533 | 1,556,250,000 | 2011-04-30 |
| 3595 | 2011-05-26 | 311,725,394 | 315,609 | 20.0305 | 1,556,250,000 | 2011-04-30 |
| 3596 | 2011-05-25 | 311,409,785 | 471,138 | 20.0103 | 1,556,250,000 | 2011-04-30 |
| 3597 | 2011-05-24 | 310,938,647 | 2,738,000 | 19.9800 | 1,556,250,000 | 2011-04-30 |
| 3598 | 2011-05-23 | 308,200,647 | 6,702,500 | 19.8041 | 1,556,250,000 | 2011-04-30 |
| 3599 | 2011-05-20 | 301,498,147 | 585,535 | 19.3734 | 1,556,250,000 | 2011-04-30 |
| 3600 | 2011-05-19 | 300,912,612 | 1,008,500 | 19.3358 | 1,556,250,000 | 2011-04-30 |
| 3601 | 2011-05-18 | 299,904,112 | -429,782 | 19.2709 | 1,556,250,000 | 2011-04-30 |
| 3602 | 2011-05-17 | 300,333,894 | -9,772,000 | 19.2986 | 1,556,250,000 | 2011-04-30 |
| 3603 | 2011-05-16 | 310,105,894 | -4,033,901 | 19.9265 | 1,556,250,000 | 2011-04-30 |
| 3604 | 2011-05-13 | 314,139,795 | 2,263,901 | 20.1857 | 1,556,250,000 | 2011-04-30 |
| 3605 | 2011-05-12 | 311,875,894 | -248,500 | 20.0402 | 1,556,250,000 | 2011-04-30 |
| 3606 | 2011-05-11 | 312,124,394 | -6,500 | 20.0562 | 1,556,250,000 | 2011-04-30 |
| 3607 | 2011-05-09 | 312,130,894 | 419,500 | 20.0566 | 1,556,250,000 | 2011-04-30 |
| 3608 | 2011-05-06 | 311,711,394 | 6,964,500 | 20.0296 | 1,556,250,000 | 2011-04-30 |
| 3609 | 2011-05-05 | 304,746,894 | -1,041,000 | 19.5821 | 1,556,250,000 | 2011-04-30 |
| 3610 | 2011-05-04 | 305,787,894 | -1,132,500 | 19.6490 | 1,556,250,000 | 2011-04-30 |
| 3611 | 2011-05-03 | 306,920,394 | 290,500 | 19.7218 | 1,556,250,000 | 2011-04-30 |
| 3612 | 2011-04-29 | 306,629,894 | 684,500 | 19.7031 | 1,556,250,000 | 2011-03-31 |
| 3613 | 2011-04-28 | 305,945,394 | -644,500 | 19.6591 | 1,556,250,000 | 2011-03-31 |
| 3614 | 2011-04-27 | 306,589,894 | 2,460,000 | 19.7006 | 1,556,250,000 | 2011-03-31 |
| 3615 | 2011-04-26 | 304,129,894 | -570,500 | 19.5425 | 1,556,250,000 | 2011-03-31 |
| 3616 | 2011-04-21 | 304,700,394 | -209,000 | 19.5791 | 1,556,250,000 | 2011-03-31 |
| 3617 | 2011-04-20 | 304,909,394 | 688,500 | 19.5926 | 1,556,250,000 | 2011-03-31 |
| 3618 | 2011-04-19 | 304,220,894 | -697,000 | 19.5483 | 1,556,250,000 | 2011-03-31 |
| 3619 | 2011-04-18 | 304,917,894 | -217,500 | 19.5931 | 1,556,250,000 | 2011-03-31 |
| 3620 | 2011-04-15 | 305,135,394 | 635,500 | 19.6071 | 1,556,250,000 | 2011-03-31 |
| 3621 | 2011-04-14 | 304,499,894 | 345,000 | 19.5663 | 1,556,250,000 | 2011-03-31 |
| 3622 | 2011-04-13 | 304,154,894 | 332,000 | 19.5441 | 1,556,250,000 | 2011-03-31 |
| 3623 | 2011-04-12 | 303,822,894 | -857,500 | 19.5228 | 1,556,250,000 | 2011-03-31 |
| 3624 | 2011-04-11 | 304,680,394 | -978,000 | 19.5779 | 1,556,250,000 | 2011-03-31 |
| 3625 | 2011-04-08 | 305,658,394 | -1,246,500 | 19.6407 | 1,556,250,000 | 2011-03-31 |
| 3626 | 2011-04-07 | 306,904,894 | -56,362 | 19.7208 | 1,556,250,000 | 2011-03-31 |
| 3627 | 2011-04-06 | 306,961,256 | -8,579,500 | 19.7244 | 1,556,250,000 | 2011-03-31 |
| 3628 | 2011-04-04 | 315,540,756 | -218,000 | 20.2757 | 1,556,250,000 | 2011-03-31 |
| 3629 | 2011-04-01 | 315,758,756 | 1,167,500 | 20.2897 | 1,556,250,000 | 2011-03-31 |
| 3630 | 2011-03-31 | 314,591,256 | 9,415,609 | 20.2147 | 1,556,250,000 | 2011-03-31 |
| 3631 | 2011-03-30 | 305,175,647 | -119,500 | 19.6097 | 1,556,250,000 | 2011-02-28 |
| 3632 | 2011-03-29 | 305,295,147 | -387,500 | 19.6174 | 1,556,250,000 | 2011-02-28 |
| 3633 | 2011-03-28 | 305,682,647 | -1,591,500 | 19.6423 | 1,556,250,000 | 2011-02-28 |
| 3634 | 2011-03-25 | 307,274,147 | -1,289,000 | 19.7445 | 1,556,250,000 | 2011-02-28 |
| 3635 | 2011-03-24 | 308,563,147 | -9,544,830 | 19.8274 | 1,556,250,000 | 2011-02-28 |
| 3636 | 2011-03-23 | 318,107,977 | -872,000 | 20.4407 | 1,556,250,000 | 2011-02-28 |
| 3637 | 2011-03-22 | 318,979,977 | -1,365,617 | 20.4967 | 1,556,250,000 | 2011-02-28 |
| 3638 | 2011-03-21 | 320,345,594 | -5,068,053 | 20.5845 | 1,556,250,000 | 2011-02-28 |
| 3639 | 2011-03-18 | 325,413,647 | 14,906,000 | 20.9101 | 1,556,250,000 | 2011-02-28 |
| 3640 | 2011-03-17 | 310,507,647 | -54,900 | 19.9523 | 1,556,250,000 | 2011-02-28 |
| 3641 | 2011-03-16 | 310,562,547 | -721,000 | 19.9558 | 1,556,250,000 | 2011-02-28 |
| 3642 | 2011-03-15 | 311,283,547 | 1,670,000 | 20.0022 | 1,556,250,000 | 2011-02-28 |
| 3643 | 2011-03-14 | 309,613,547 | -699,000 | 19.8948 | 1,556,250,000 | 2011-02-28 |
| 3644 | 2011-03-11 | 310,312,547 | -559,000 | 19.9398 | 1,556,250,000 | 2011-02-28 |
| 3645 | 2011-03-10 | 310,871,547 | -762,500 | 19.9757 | 1,556,250,000 | 2011-02-28 |
| 3646 | 2011-03-09 | 311,634,047 | -387,000 | 20.0247 | 1,556,250,000 | 2011-02-28 |
| 3647 | 2011-03-08 | 312,021,047 | -25,500 | 20.0495 | 1,556,250,000 | 2011-02-28 |
| 3648 | 2011-03-07 | 312,046,547 | -2,068,250 | 20.0512 | 1,556,250,000 | 2011-02-28 |
| 3649 | 2011-03-04 | 314,114,797 | 985,000 | 20.1841 | 1,556,250,000 | 2011-02-28 |
| 3650 | 2011-03-03 | 313,129,797 | 47,500 | 20.1208 | 1,556,250,000 | 2011-02-28 |
| 3651 | 2011-03-02 | 313,082,297 | 80,000 | 20.1177 | 1,556,250,000 | 2011-02-28 |
| 3652 | 2011-03-01 | 313,002,297 | 38,000 | 20.1126 | 1,556,250,000 | 2011-02-28 |
| 3653 | 2011-02-28 | 312,964,297 | -47,000 | 20.1102 | 1,556,250,000 | 2011-02-28 |
| 3654 | 2011-02-25 | 313,011,297 | -22,000 | 20.1132 | 1,556,250,000 | 2011-01-31 |
| 3655 | 2011-02-24 | 313,033,297 | 2,500 | 20.1146 | 1,556,250,000 | 2011-01-31 |
| 3656 | 2011-02-23 | 313,030,797 | -66,500 | 20.1144 | 1,556,250,000 | 2011-01-31 |
| 3657 | 2011-02-22 | 313,097,297 | 48,000 | 20.1187 | 1,556,250,000 | 2011-01-31 |
| 3658 | 2011-02-21 | 313,049,297 | 96,000 | 20.1156 | 1,556,250,000 | 2011-01-31 |
| 3659 | 2011-02-18 | 312,953,297 | -5,600 | 20.1094 | 1,556,250,000 | 2011-01-31 |
| 3660 | 2011-02-17 | 312,958,897 | 95,500 | 20.1098 | 1,556,250,000 | 2011-01-31 |
| 3661 | 2011-02-16 | 312,863,397 | 69,000 | 20.1037 | 1,556,250,000 | 2011-01-31 |
| 3662 | 2011-02-15 | 312,794,397 | 154,500 | 20.0992 | 1,556,250,000 | 2011-01-31 |
| 3663 | 2011-02-14 | 312,639,897 | 191,000 | 20.0893 | 1,556,250,000 | 2011-01-31 |
| 3664 | 2011-02-11 | 312,448,897 | 70,000 | 20.0770 | 1,556,250,000 | 2011-01-31 |
| 3665 | 2011-02-10 | 312,378,897 | -136,000 | 20.0725 | 1,556,250,000 | 2011-01-31 |
| 3666 | 2011-02-09 | 312,514,897 | 335,100 | 20.0813 | 1,556,250,000 | 2011-01-31 |
| 3667 | 2011-02-08 | 312,179,797 | 22,200 | 20.0597 | 1,556,250,000 | 2011-01-31 |
| 3668 | 2011-02-07 | 312,157,597 | -227,000 | 20.0583 | 1,556,250,000 | 2011-01-31 |
| 3669 | 2011-02-02 | 312,384,597 | 0 | 20.0729 | 1,556,250,000 | 2011-01-31 |
| 3670 | 2011-02-01 | 312,384,597 | 238,500 | 20.0729 | 1,556,250,000 | 2011-01-31 |
| 3671 | 2011-01-31 | 312,146,097 | -289,100 | 20.0576 | 1,556,250,000 | 2011-01-31 |
| 3672 | 2011-01-28 | 312,435,197 | -130,000 | 20.0762 | 1,556,250,000 | 2010-12-31 |
| 3673 | 2011-01-27 | 312,565,197 | 289,500 | 20.0845 | 1,556,250,000 | 2010-12-31 |
| 3674 | 2011-01-26 | 312,275,697 | 623,000 | 20.0659 | 1,556,250,000 | 2010-12-31 |
| 3675 | 2011-01-25 | 311,652,697 | 0 | 20.0259 | 1,556,250,000 | 2010-12-31 |
| 3676 | 2011-01-24 | 311,652,697 | 290,000 | 20.0259 | 1,556,250,000 | 2010-12-31 |
| 3677 | 2011-01-21 | 311,362,697 | 118,500 | 20.0072 | 1,556,250,000 | 2010-12-31 |
| 3678 | 2011-01-20 | 311,244,197 | -93,500 | 19.9996 | 1,556,250,000 | 2010-12-31 |
| 3679 | 2011-01-19 | 311,337,697 | 147,500 | 20.0056 | 1,556,250,000 | 2010-12-31 |
| 3680 | 2011-01-18 | 311,190,197 | -357,000 | 19.9962 | 1,556,250,000 | 2010-12-31 |
| 3681 | 2011-01-17 | 311,547,197 | 2,167,000 | 20.0191 | 1,556,250,000 | 2010-12-31 |
| 3682 | 2011-01-14 | 309,380,197 | 199,250 | 19.8799 | 1,556,250,000 | 2010-12-31 |
| 3683 | 2011-01-13 | 309,180,947 | -250,500 | 19.8670 | 1,556,250,000 | 2010-12-31 |
| 3684 | 2011-01-12 | 309,431,447 | -1,192,500 | 19.8831 | 1,556,250,000 | 2010-12-31 |
| 3685 | 2011-01-11 | 310,623,947 | 2,038,000 | 19.9598 | 1,556,250,000 | 2010-12-31 |
| 3686 | 2011-01-10 | 308,585,947 | 237,000 | 19.8288 | 1,556,250,000 | 2010-12-31 |
| 3687 | 2011-01-07 | 308,348,947 | 373,000 | 19.8136 | 1,556,250,000 | 2010-12-31 |
| 3688 | 2011-01-06 | 307,975,947 | 96,500 | 19.7896 | 1,556,250,000 | 2010-12-31 |
| 3689 | 2011-01-05 | 307,879,447 | 130,500 | 19.7834 | 1,556,250,000 | 2010-12-31 |
| 3690 | 2011-01-04 | 307,748,947 | 207,500 | 19.7750 | 1,556,250,000 | 2010-12-31 |
| 3691 | 2011-01-03 | 307,541,447 | -47,000 | 19.7617 | 1,556,250,000 | 2010-12-31 |
| 3692 | 2010-12-31 | 307,588,447 | 0 | 19.7647 | 1,556,250,000 | 2010-12-31 |
| 3693 | 2010-12-30 | 307,588,447 | -199,100 | 19.7647 | 1,556,250,000 | 2010-11-30 |
| 3694 | 2010-12-29 | 307,787,547 | 11,000 | 19.7775 | 1,556,250,000 | 2010-11-30 |
| 3695 | 2010-12-28 | 307,776,547 | 399,071 | 19.7768 | 1,556,250,000 | 2010-11-30 |
| 3696 | 2010-12-24 | 307,377,476 | 0 | 19.7512 | 1,556,250,000 | 2010-11-30 |
| 3697 | 2010-12-23 | 307,377,476 | -51,500 | 19.7512 | 1,556,250,000 | 2010-11-30 |
| 3698 | 2010-12-22 | 307,428,976 | 450,500 | 19.7545 | 1,556,250,000 | 2010-11-30 |
| 3699 | 2010-12-21 | 306,978,476 | -85,000 | 19.7255 | 1,556,250,000 | 2010-11-30 |
| 3700 | 2010-12-20 | 307,063,476 | 78,700 | 19.7310 | 1,556,250,000 | 2010-11-30 |
| 3701 | 2010-12-17 | 306,984,776 | -492,000 | 19.7259 | 1,556,250,000 | 2010-11-30 |
| 3702 | 2010-12-16 | 307,476,776 | 139,500 | 19.7575 | 1,556,250,000 | 2010-11-30 |
| 3703 | 2010-12-15 | 307,337,276 | 738,500 | 19.7486 | 1,556,250,000 | 2010-11-30 |
| 3704 | 2010-12-14 | 306,598,776 | 1,407,722 | 19.7011 | 1,556,250,000 | 2010-11-30 |
| 3705 | 2010-12-13 | 305,191,054 | 209,500 | 19.6107 | 1,556,250,000 | 2010-11-30 |
| 3706 | 2010-12-10 | 304,981,554 | -266,500 | 19.5972 | 1,556,250,000 | 2010-11-30 |
| 3707 | 2010-12-09 | 305,248,054 | 1,965,000 | 19.6143 | 1,556,250,000 | 2010-11-30 |
| 3708 | 2010-12-08 | 303,283,054 | 923,500 | 19.4881 | 1,556,250,000 | 2010-11-30 |
| 3709 | 2010-12-07 | 302,359,554 | -2,500 | 19.4287 | 1,556,250,000 | 2010-11-30 |
| 3710 | 2010-12-06 | 302,362,054 | -9,236,793 | 19.4289 | 1,556,250,000 | 2010-11-30 |
| 3711 | 2010-12-03 | 311,598,847 | 20,500 | 20.0224 | 1,556,250,000 | 2010-11-30 |
| 3712 | 2010-12-02 | 311,578,347 | -640,000 | 20.0211 | 1,556,250,000 | 2010-11-30 |
| 3713 | 2010-12-01 | 312,218,347 | -48,000 | 20.0622 | 1,556,250,000 | 2010-11-30 |
| 3714 | 2010-11-30 | 312,266,347 | -203,000 | 20.0653 | 1,556,250,000 | 2010-11-30 |
| 3715 | 2010-11-29 | 312,469,347 | -631,000 | 20.0784 | 1,556,250,000 | 2010-10-31 |
| 3716 | 2010-11-26 | 313,100,347 | -369,500 | 20.1189 | 1,556,250,000 | 2010-10-31 |
| 3717 | 2010-11-25 | 313,469,847 | -31,000 | 20.1426 | 1,556,250,000 | 2010-10-31 |
| 3718 | 2010-11-24 | 313,500,847 | -129,500 | 20.1446 | 1,556,250,000 | 2010-10-31 |
| 3719 | 2010-11-23 | 313,630,347 | 109,000 | 20.1530 | 1,556,250,000 | 2010-10-31 |
| 3720 | 2010-11-22 | 313,521,347 | -310,500 | 20.1460 | 1,556,250,000 | 2010-10-31 |
| 3721 | 2010-11-19 | 313,831,847 | 139,500 | 20.1659 | 1,556,250,000 | 2010-10-31 |
| 3722 | 2010-11-18 | 313,692,347 | 294,500 | 20.1569 | 1,556,250,000 | 2010-10-31 |
| 3723 | 2010-11-17 | 313,397,847 | 9,000 | 20.1380 | 1,556,250,000 | 2010-10-31 |
| 3724 | 2010-11-16 | 313,388,847 | 785,000 | 20.1374 | 1,556,250,000 | 2010-10-31 |
| 3725 | 2010-11-15 | 312,603,847 | -908,500 | 20.0870 | 1,556,250,000 | 2010-10-31 |
| 3726 | 2010-11-12 | 313,512,347 | -77,000 | 20.1454 | 1,556,250,000 | 2010-10-31 |
| 3727 | 2010-11-11 | 313,589,347 | 19,000 | 20.1503 | 1,556,250,000 | 2010-10-31 |
| 3728 | 2010-11-10 | 313,570,347 | -580,500 | 20.1491 | 1,556,250,000 | 2010-10-31 |
| 3729 | 2010-11-09 | 314,150,847 | 74,500 | 20.1864 | 1,556,250,000 | 2010-10-31 |
| 3730 | 2010-11-08 | 314,076,347 | 236,000 | 20.1816 | 1,556,250,000 | 2010-10-31 |
| 3731 | 2010-11-05 | 313,840,347 | 92,000 | 20.1664 | 1,556,250,000 | 2010-10-31 |
| 3732 | 2010-11-04 | 313,748,347 | 181,500 | 20.1605 | 1,556,250,000 | 2010-10-31 |
| 3733 | 2010-11-03 | 313,566,847 | -42,727 | 20.1489 | 1,556,250,000 | 2010-10-31 |
| 3734 | 2010-11-02 | 313,609,574 | 214,000 | 20.1516 | 1,556,250,000 | 2010-10-31 |
| 3735 | 2010-11-01 | 313,395,574 | -908,000 | 20.1379 | 1,556,250,000 | 2010-10-31 |
| 3736 | 2010-10-29 | 314,303,574 | -54,500 | 20.1962 | 1,556,250,000 | 2010-09-30 |
| 3737 | 2010-10-28 | 314,358,074 | 173,000 | 20.1997 | 1,556,250,000 | 2010-09-30 |
| 3738 | 2010-10-27 | 314,185,074 | -239,000 | 20.1886 | 1,556,250,000 | 2010-09-30 |
| 3739 | 2010-10-26 | 314,424,074 | -132,109 | 20.2040 | 1,556,250,000 | 2010-09-30 |
| 3740 | 2010-10-25 | 314,556,183 | 331,502 | 20.2124 | 1,556,250,000 | 2010-09-30 |
| 3741 | 2010-10-22 | 314,224,681 | 188,245 | 20.1911 | 1,556,250,000 | 2010-09-30 |
| 3742 | 2010-10-21 | 314,036,436 | -339,454 | 20.1790 | 1,556,250,000 | 2010-09-30 |
| 3743 | 2010-10-20 | 314,375,890 | -135,500 | 20.2009 | 1,556,250,000 | 2010-09-30 |
| 3744 | 2010-10-19 | 314,511,390 | -580,293 | 20.2096 | 1,556,250,000 | 2010-09-30 |
| 3745 | 2010-10-18 | 315,091,683 | -55,000 | 20.2469 | 1,556,250,000 | 2010-09-30 |
| 3746 | 2010-10-15 | 315,146,683 | 703,500 | 20.2504 | 1,556,250,000 | 2010-09-30 |
| 3747 | 2010-10-14 | 314,443,183 | -183,000 | 20.2052 | 1,556,250,000 | 2010-09-30 |
| 3748 | 2010-10-13 | 314,626,183 | 183,000 | 20.2169 | 1,556,250,000 | 2010-09-30 |
| 3749 | 2010-10-12 | 314,443,183 | -40,500 | 20.2052 | 1,556,250,000 | 2010-09-30 |
| 3750 | 2010-10-11 | 314,483,683 | 10,500 | 20.2078 | 1,556,250,000 | 2010-09-30 |
| 3751 | 2010-10-08 | 314,473,183 | 194,109 | 20.2071 | 1,556,250,000 | 2010-09-30 |
| 3752 | 2010-10-07 | 314,279,074 | 11,500 | 20.1946 | 1,556,250,000 | 2010-09-30 |
| 3753 | 2010-10-06 | 314,267,574 | 602,000 | 20.1939 | 1,556,250,000 | 2010-09-30 |
| 3754 | 2010-10-05 | 313,665,574 | 889,500 | 20.1552 | 1,556,250,000 | 2010-09-30 |
| 3755 | 2010-10-04 | 312,776,074 | 342,362 | 20.0981 | 1,556,250,000 | 2010-09-30 |
| 3756 | 2010-09-30 | 312,433,712 | 68,000 | 20.0761 | 1,556,250,000 | 2010-09-30 |
| 3757 | 2010-09-29 | 312,365,712 | -283,000 | 20.0717 | 1,556,250,000 | 2010-08-31 |
| 3758 | 2010-09-28 | 312,648,712 | 185,500 | 20.0899 | 1,556,250,000 | 2010-08-31 |
| 3759 | 2010-09-27 | 312,463,212 | -164,000 | 20.0780 | 1,556,250,000 | 2010-08-31 |
| 3760 | 2010-09-24 | 312,627,212 | 165,500 | 20.0885 | 1,556,250,000 | 2010-08-31 |
| 3761 | 2010-09-22 | 312,461,712 | -86,000 | 20.0779 | 1,556,250,000 | 2010-08-31 |
| 3762 | 2010-09-21 | 312,547,712 | -111,500 | 20.0834 | 1,556,250,000 | 2010-08-31 |
| 3763 | 2010-09-20 | 312,659,212 | -262,109 | 20.0906 | 1,556,250,000 | 2010-08-31 |
| 3764 | 2010-09-17 | 312,921,321 | 87,000 | 20.1074 | 1,556,250,000 | 2010-08-31 |
| 3765 | 2010-09-16 | 312,834,321 | -34,000 | 20.1018 | 1,556,250,000 | 2010-08-31 |
| 3766 | 2010-09-15 | 312,868,321 | -141,500 | 20.1040 | 1,556,250,000 | 2010-08-31 |
| 3767 | 2010-09-14 | 313,009,821 | -6,000 | 20.1131 | 1,556,250,000 | 2010-08-31 |
| 3768 | 2010-09-13 | 313,015,821 | 128,000 | 20.1135 | 1,556,250,000 | 2010-08-31 |
| 3769 | 2010-09-10 | 312,887,821 | 192,500 | 20.1052 | 1,556,250,000 | 2010-08-31 |
| 3770 | 2010-09-09 | 312,695,321 | -134,500 | 20.0929 | 1,556,250,000 | 2010-08-31 |
| 3771 | 2010-09-08 | 312,829,821 | 149,609 | 20.1015 | 1,556,250,000 | 2010-08-31 |
| 3772 | 2010-09-07 | 312,680,212 | -232,000 | 20.0919 | 1,556,250,000 | 2010-08-31 |
| 3773 | 2010-09-06 | 312,912,212 | 241,138 | 20.1068 | 1,556,250,000 | 2010-08-31 |
| 3774 | 2010-09-03 | 312,671,074 | -199,362 | 20.0913 | 1,556,250,000 | 2010-08-31 |
| 3775 | 2010-09-02 | 312,870,436 | -16,500 | 20.1041 | 1,556,250,000 | 2010-08-31 |
| 3776 | 2010-09-01 | 312,886,936 | 42,500 | 20.1052 | 1,556,250,000 | 2010-08-31 |
| 3777 | 2010-08-31 | 312,844,436 | -189,000 | 20.1025 | 1,556,250,000 | 2010-08-31 |
| 3778 | 2010-08-30 | 313,033,436 | -90,000 | 20.1146 | 1,556,250,000 | 2010-07-31 |
| 3779 | 2010-08-27 | 313,123,436 | 246,500 | 20.1204 | 1,556,250,000 | 2010-07-31 |
| 3780 | 2010-08-26 | 312,876,936 | -100,500 | 20.1045 | 1,556,250,000 | 2010-07-31 |
| 3781 | 2010-08-25 | 312,977,436 | 112,000 | 20.1110 | 1,556,250,000 | 2010-07-31 |
| 3782 | 2010-08-24 | 312,865,436 | 100,000 | 20.1038 | 1,556,250,000 | 2010-07-31 |
| 3783 | 2010-08-23 | 312,765,436 | -31,000 | 20.0974 | 1,556,250,000 | 2010-07-31 |
| 3784 | 2010-08-20 | 312,796,436 | -85,500 | 20.0994 | 1,556,250,000 | 2010-07-31 |
| 3785 | 2010-08-19 | 312,881,936 | 91,000 | 20.1049 | 1,556,250,000 | 2010-07-31 |
| 3786 | 2010-08-18 | 312,790,936 | 159,000 | 20.0990 | 1,556,250,000 | 2010-07-31 |
| 3787 | 2010-08-17 | 312,631,936 | -200,500 | 20.0888 | 1,556,250,000 | 2010-07-31 |
| 3788 | 2010-08-16 | 312,832,436 | -86,500 | 20.1017 | 1,556,250,000 | 2010-07-31 |
| 3789 | 2010-08-13 | 312,918,936 | 159,500 | 20.1072 | 1,556,250,000 | 2010-07-31 |
| 3790 | 2010-08-12 | 312,759,436 | 815,500 | 20.0970 | 1,556,250,000 | 2010-07-31 |
| 3791 | 2010-08-11 | 311,943,936 | 503,500 | 20.0446 | 1,556,250,000 | 2010-07-31 |
| 3792 | 2010-08-10 | 311,440,436 | 48,500 | 20.0122 | 1,556,250,000 | 2010-07-31 |
| 3793 | 2010-08-09 | 311,391,936 | -112,000 | 20.0091 | 1,556,250,000 | 2010-07-31 |
| 3794 | 2010-08-06 | 311,503,936 | 187,500 | 20.0163 | 1,556,250,000 | 2010-07-31 |
| 3795 | 2010-08-05 | 311,316,436 | 19,000 | 20.0043 | 1,556,250,000 | 2010-07-31 |
| 3796 | 2010-08-04 | 311,297,436 | 173,500 | 20.0030 | 1,556,250,000 | 2010-07-31 |
| 3797 | 2010-08-03 | 311,123,936 | -987,500 | 19.9919 | 1,556,250,000 | 2010-07-31 |
| 3798 | 2010-08-02 | 312,111,436 | -213,500 | 20.0554 | 1,556,250,000 | 2010-07-31 |
| 3799 | 2010-07-30 | 312,324,936 | -79,500 | 20.0691 | 1,556,250,000 | 2010-06-30 |
| 3800 | 2010-07-29 | 312,404,436 | -175,500 | 20.0742 | 1,556,250,000 | 2010-06-30 |
| 3801 | 2010-07-28 | 312,579,936 | 529,500 | 20.0855 | 1,556,250,000 | 2010-06-30 |
| 3802 | 2010-07-27 | 312,050,436 | -500 | 20.0514 | 1,556,250,000 | 2010-06-30 |
| 3803 | 2010-07-26 | 312,050,936 | -93,000 | 20.0515 | 1,556,250,000 | 2010-06-30 |
| 3804 | 2010-07-23 | 312,143,936 | -24,500 | 20.0574 | 1,556,250,000 | 2010-06-30 |
| 3805 | 2010-07-22 | 312,168,436 | -421,000 | 20.0590 | 1,556,250,000 | 2010-06-30 |
| 3806 | 2010-07-21 | 312,589,436 | 274,000 | 20.0861 | 1,556,250,000 | 2010-06-30 |
| 3807 | 2010-07-20 | 312,315,436 | -236,000 | 20.0685 | 1,556,250,000 | 2010-06-30 |
| 3808 | 2010-07-19 | 312,551,436 | 636,000 | 20.0836 | 1,556,250,000 | 2010-06-30 |
| 3809 | 2010-07-16 | 311,915,436 | 29,000 | 20.0428 | 1,556,250,000 | 2010-06-30 |
| 3810 | 2010-07-15 | 311,886,436 | 74,500 | 20.0409 | 1,556,250,000 | 2010-06-30 |
| 3811 | 2010-07-14 | 311,811,936 | -900,000 | 20.0361 | 1,556,250,000 | 2010-06-30 |
| 3812 | 2010-07-13 | 312,711,936 | -74,109 | 20.0939 | 1,556,250,000 | 2010-06-30 |
| 3813 | 2010-07-12 | 312,786,045 | 101,500 | 20.0987 | 1,556,250,000 | 2010-06-30 |
| 3814 | 2010-07-09 | 312,684,545 | 199,500 | 20.0922 | 1,556,250,000 | 2010-06-30 |
| 3815 | 2010-07-08 | 312,485,045 | 148,500 | 20.0794 | 1,556,250,000 | 2010-06-30 |
| 3816 | 2010-07-07 | 312,336,545 | -29,000 | 20.0698 | 1,556,250,000 | 2010-06-30 |
| 3817 | 2010-07-06 | 312,365,545 | 148,000 | 20.0717 | 1,556,250,000 | 2010-06-30 |
| 3818 | 2010-07-05 | 312,217,545 | 169,500 | 20.0622 | 1,556,250,000 | 2010-06-30 |
| 3819 | 2010-07-02 | 312,048,045 | 719,500 | 20.0513 | 1,556,250,000 | 2010-06-30 |
| 3820 | 2010-06-30 | 311,328,545 | 295,000 | 20.0050 | 1,556,250,000 | 2010-06-30 |
| 3821 | 2010-06-29 | 311,033,545 | -201,500 | 19.9861 | 1,556,250,000 | 2010-05-31 |
| 3822 | 2010-06-28 | 311,235,045 | 42,000 | 19.9990 | 1,556,250,000 | 2010-05-31 |
| 3823 | 2010-06-25 | 311,193,045 | 1,000 | 19.9963 | 1,556,250,000 | 2010-05-31 |
| 3824 | 2010-06-24 | 311,192,045 | -24,500 | 19.9963 | 1,556,250,000 | 2010-05-31 |
| 3825 | 2010-06-23 | 311,216,545 | 27,500 | 19.9979 | 1,556,250,000 | 2010-05-31 |
| 3826 | 2010-06-22 | 311,189,045 | 125,000 | 19.9961 | 1,556,250,000 | 2010-05-31 |
| 3827 | 2010-06-21 | 311,064,045 | 20,000 | 19.9881 | 1,556,250,000 | 2010-05-31 |
| 3828 | 2010-06-18 | 311,044,045 | 216,500 | 19.9868 | 1,556,250,000 | 2010-05-31 |
| 3829 | 2010-06-17 | 310,827,545 | 192,000 | 19.9729 | 1,556,250,000 | 2010-05-31 |
| 3830 | 2010-06-15 | 310,635,545 | -3,000 | 19.9605 | 1,556,250,000 | 2010-05-31 |
| 3831 | 2010-06-14 | 310,638,545 | 6,362 | 19.9607 | 1,556,250,000 | 2010-05-31 |
| 3832 | 2010-06-11 | 310,632,183 | 289,000 | 19.9603 | 1,556,250,000 | 2010-05-31 |
| 3833 | 2010-06-10 | 310,343,183 | 263,500 | 19.9417 | 1,556,250,000 | 2010-05-31 |
| 3834 | 2010-06-09 | 310,079,683 | -56,500 | 19.9248 | 1,556,250,000 | 2010-05-31 |
| 3835 | 2010-06-08 | 310,136,183 | 10,725 | 19.9284 | 1,556,250,000 | 2010-05-31 |
| 3836 | 2010-06-07 | 310,125,458 | 760,500 | 19.9277 | 1,556,250,000 | 2010-05-31 |
| 3837 | 2010-06-04 | 309,364,958 | 38,500 | 19.8789 | 1,556,250,000 | 2010-05-31 |
| 3838 | 2010-06-03 | 309,326,458 | 533,207 | 19.8764 | 1,556,250,000 | 2010-05-31 |
| 3839 | 2010-06-02 | 308,793,251 | 381,500 | 19.8421 | 1,556,250,000 | 2010-05-31 |
| 3840 | 2010-06-01 | 308,411,751 | 407,000 | 19.8176 | 1,556,250,000 | 2010-05-31 |
| 3841 | 2010-05-31 | 308,004,751 | 465,000 | 19.7915 | 1,556,250,000 | 2010-05-31 |
| 3842 | 2010-05-28 | 307,539,751 | 16,500 | 19.7616 | 1,556,250,000 | 2010-04-30 |
| 3843 | 2010-05-27 | 307,523,251 | 28,000 | 19.7605 | 1,556,250,000 | 2010-04-30 |
| 3844 | 2010-05-26 | 307,495,251 | -97,500 | 19.7587 | 1,556,250,000 | 2010-04-30 |
| 3845 | 2010-05-25 | 307,592,751 | 325,500 | 19.7650 | 1,556,250,000 | 2010-04-30 |
| 3846 | 2010-05-24 | 307,267,251 | 211,000 | 19.7441 | 1,556,250,000 | 2010-04-30 |
| 3847 | 2010-05-20 | 307,056,251 | 175,500 | 19.7305 | 1,556,250,000 | 2010-04-30 |
| 3848 | 2010-05-19 | 306,880,751 | 457,000 | 19.7192 | 1,556,250,000 | 2010-04-30 |
| 3849 | 2010-05-18 | 306,423,751 | -41,000 | 19.6899 | 1,556,250,000 | 2010-04-30 |
| 3850 | 2010-05-17 | 306,464,751 | 135,500 | 19.6925 | 1,556,250,000 | 2010-04-30 |
| 3851 | 2010-05-14 | 306,329,251 | -530,500 | 19.6838 | 1,556,250,000 | 2010-04-30 |
| 3852 | 2010-05-13 | 306,859,751 | 314,500 | 19.7179 | 1,556,250,000 | 2010-04-30 |
| 3853 | 2010-05-12 | 306,545,251 | 53,000 | 19.6977 | 1,556,250,000 | 2010-04-30 |
| 3854 | 2010-05-11 | 306,492,251 | -237,000 | 19.6943 | 1,556,250,000 | 2010-04-30 |
| 3855 | 2010-05-10 | 306,729,251 | 123,000 | 19.7095 | 1,556,250,000 | 2010-04-30 |
| 3856 | 2010-05-07 | 306,606,251 | -489,000 | 19.7016 | 1,556,250,000 | 2010-04-30 |
| 3857 | 2010-05-06 | 307,095,251 | 251,775 | 19.7330 | 1,556,250,000 | 2010-04-30 |
| 3858 | 2010-05-05 | 306,843,476 | -557,000 | 19.7168 | 1,556,250,000 | 2010-04-30 |
| 3859 | 2010-05-04 | 307,400,476 | -173,500 | 19.7526 | 1,556,250,000 | 2010-04-30 |
| 3860 | 2010-05-03 | 307,573,976 | 70,000 | 19.7638 | 1,556,250,000 | 2010-04-30 |
| 3861 | 2010-04-30 | 307,503,976 | 232,000 | 19.7593 | 1,556,250,000 | 2010-04-30 |
| 3862 | 2010-04-29 | 307,271,976 | 2,893,500 | 19.7444 | 1,556,250,000 | 2010-03-31 |
| 3863 | 2010-04-28 | 304,378,476 | 607,000 | 19.5585 | 1,556,250,000 | 2010-03-31 |
| 3864 | 2010-04-27 | 303,771,476 | 39,000 | 19.5195 | 1,556,250,000 | 2010-03-31 |
| 3865 | 2010-04-26 | 303,732,476 | -370,000 | 19.5169 | 1,556,250,000 | 2010-03-31 |
| 3866 | 2010-04-23 | 304,102,476 | 636,000 | 19.5407 | 1,556,250,000 | 2010-03-31 |
| 3867 | 2010-04-22 | 303,466,476 | 36,000 | 19.4999 | 1,556,250,000 | 2010-03-31 |
| 3868 | 2010-04-21 | 303,430,476 | -104,000 | 19.4975 | 1,556,250,000 | 2010-03-31 |
| 3869 | 2010-04-20 | 303,534,476 | -274,500 | 19.5042 | 1,556,250,000 | 2010-03-31 |
| 3870 | 2010-04-19 | 303,808,976 | -931,500 | 19.5219 | 1,556,250,000 | 2010-03-31 |
| 3871 | 2010-04-16 | 304,740,476 | -327,500 | 19.5817 | 1,556,250,000 | 2010-03-31 |
| 3872 | 2010-04-15 | 305,067,976 | -180,000 | 19.6028 | 1,556,250,000 | 2010-03-31 |
| 3873 | 2010-04-14 | 305,247,976 | 254,293 | 19.6143 | 1,556,250,000 | 2010-03-31 |
| 3874 | 2010-04-13 | 304,993,683 | 179,000 | 19.5980 | 1,556,250,000 | 2010-03-31 |
| 3875 | 2010-04-12 | 304,814,683 | -150,000 | 19.5865 | 1,556,250,000 | 2010-03-31 |
| 3876 | 2010-04-09 | 304,964,683 | 194,500 | 19.5961 | 1,556,250,000 | 2010-03-31 |
| 3877 | 2010-04-08 | 304,770,183 | 211,000 | 19.5836 | 1,556,250,000 | 2010-03-31 |
| 3878 | 2010-04-07 | 304,559,183 | 49,500 | 19.5701 | 1,556,250,000 | 2010-03-31 |
| 3879 | 2010-04-01 | 304,509,683 | 124,000 | 19.5669 | 1,556,250,000 | 2010-03-31 |
| 3880 | 2010-03-31 | 304,385,683 | 54,500 | 19.5589 | 1,556,250,000 | 2010-03-31 |
| 3881 | 2010-03-30 | 304,331,183 | -281,000 | 19.5554 | 1,556,250,000 | 2010-02-28 |
| 3882 | 2010-03-29 | 304,612,183 | 18,500 | 19.5735 | 1,556,250,000 | 2010-02-28 |
| 3883 | 2010-03-26 | 304,593,683 | 313,500 | 19.5723 | 1,556,250,000 | 2010-02-28 |
| 3884 | 2010-03-25 | 304,280,183 | 151,500 | 19.5521 | 1,556,250,000 | 2010-02-28 |
| 3885 | 2010-03-24 | 304,128,683 | 35,000 | 19.5424 | 1,556,250,000 | 2010-02-28 |
| 3886 | 2010-03-23 | 304,093,683 | -270,000 | 19.5402 | 1,556,250,000 | 2010-02-28 |
| 3887 | 2010-03-22 | 304,363,683 | 388,000 | 19.5575 | 1,556,250,000 | 2010-02-28 |
| 3888 | 2010-03-19 | 303,975,683 | -40,500 | 19.5326 | 1,556,250,000 | 2010-02-28 |
| 3889 | 2010-03-18 | 304,016,183 | 177,000 | 19.5352 | 1,556,250,000 | 2010-02-28 |
| 3890 | 2010-03-17 | 303,839,183 | 86,500 | 19.5238 | 1,556,250,000 | 2010-02-28 |
| 3891 | 2010-03-16 | 303,752,683 | -82,000 | 19.5182 | 1,556,250,000 | 2010-02-28 |
| 3892 | 2010-03-15 | 303,834,683 | 58,500 | 19.5235 | 1,556,250,000 | 2010-02-28 |
| 3893 | 2010-03-12 | 303,776,183 | -44,500 | 19.5198 | 1,556,250,000 | 2010-02-28 |
| 3894 | 2010-03-11 | 303,820,683 | 94,500 | 19.5226 | 1,556,250,000 | 2010-02-28 |
| 3895 | 2010-03-10 | 303,726,183 | 199,500 | 19.5165 | 1,556,250,000 | 2010-02-28 |
| 3896 | 2010-03-09 | 303,526,683 | -50,000 | 19.5037 | 1,556,250,000 | 2010-02-28 |
| 3897 | 2010-03-08 | 303,576,683 | 484,000 | 19.5069 | 1,556,250,000 | 2010-02-28 |
| 3898 | 2010-03-05 | 303,092,683 | 751,000 | 19.4758 | 1,556,250,000 | 2010-02-28 |
| 3899 | 2010-03-04 | 302,341,683 | -25,500 | 19.4276 | 1,556,250,000 | 2010-02-28 |
| 3900 | 2010-03-03 | 302,367,183 | -644,500 | 19.4292 | 1,556,250,000 | 2010-02-28 |
| 3901 | 2010-03-02 | 303,011,683 | 138,500 | 19.4706 | 1,556,250,000 | 2010-02-28 |
| 3902 | 2010-03-01 | 302,873,183 | 78,500 | 19.4617 | 1,556,250,000 | 2010-02-28 |
| 3903 | 2010-02-26 | 302,794,683 | -37,500 | 19.4567 | 1,556,250,000 | 2010-01-31 |
| 3904 | 2010-02-25 | 302,832,183 | 123,000 | 19.4591 | 1,556,250,000 | 2010-01-31 |
| 3905 | 2010-02-24 | 302,709,183 | -5,000 | 19.4512 | 1,556,250,000 | 2010-01-31 |
| 3906 | 2010-02-23 | 302,714,183 | 376,500 | 19.4515 | 1,556,250,000 | 2010-01-31 |
| 3907 | 2010-02-22 | 302,337,683 | 314,000 | 19.4273 | 1,556,250,000 | 2010-01-31 |
| 3908 | 2010-02-19 | 302,023,683 | 72,000 | 19.4071 | 1,556,250,000 | 2010-01-31 |
| 3909 | 2010-02-18 | 301,951,683 | 216,000 | 19.4025 | 1,556,250,000 | 2010-01-31 |
| 3910 | 2010-02-17 | 301,735,683 | 139,000 | 19.3886 | 1,556,250,000 | 2010-01-31 |
| 3911 | 2010-02-12 | 301,596,683 | -34,500 | 19.3797 | 1,556,250,000 | 2010-01-31 |
| 3912 | 2010-02-11 | 301,631,183 | 162,000 | 19.3819 | 1,556,250,000 | 2010-01-31 |
| 3913 | 2010-02-10 | 301,469,183 | 197,000 | 19.3715 | 1,556,250,000 | 2010-01-31 |
| 3914 | 2010-02-09 | 301,272,183 | -7,500 | 19.3589 | 1,556,250,000 | 2010-01-31 |
| 3915 | 2010-02-08 | 301,279,683 | 94,000 | 19.3593 | 1,556,250,000 | 2010-01-31 |
| 3916 | 2010-02-05 | 301,185,683 | -280,000 | 19.3533 | 1,556,250,000 | 2010-01-31 |
| 3917 | 2010-02-04 | 301,465,683 | -1,158,000 | 19.3713 | 1,556,250,000 | 2010-01-31 |
| 3918 | 2010-02-03 | 302,623,683 | -2,613,500 | 19.4457 | 1,556,250,000 | 2010-01-31 |
| 3919 | 2010-02-02 | 305,237,183 | -1,302,500 | 19.6136 | 1,556,250,000 | 2010-01-31 |
| 3920 | 2010-02-01 | 306,539,683 | -1,147,000 | 19.6973 | 1,556,250,000 | 2010-01-31 |
| 3921 | 2010-01-29 | 307,686,683 | -16,000 | 19.7710 | 1,556,250,000 | 2009-12-31 |
| 3922 | 2010-01-28 | 307,702,683 | -314,000 | 19.7721 | 1,556,250,000 | 2009-12-31 |
| 3923 | 2010-01-27 | 308,016,683 | -125,000 | 19.7922 | 1,556,250,000 | 2009-12-31 |
| 3924 | 2010-01-26 | 308,141,683 | 585,000 | 19.8003 | 1,556,250,000 | 2009-12-31 |
| 3925 | 2010-01-25 | 307,556,683 | -668,600 | 19.7627 | 1,556,250,000 | 2009-12-31 |
| 3926 | 2010-01-22 | 308,225,283 | -370,500 | 19.8056 | 1,556,250,000 | 2009-12-31 |
| 3927 | 2010-01-21 | 308,595,783 | -141,500 | 19.8294 | 1,556,250,000 | 2009-12-31 |
| 3928 | 2010-01-20 | 308,737,283 | -623,900 | 19.8385 | 1,556,250,000 | 2009-12-31 |
| 3929 | 2010-01-19 | 309,361,183 | 315,000 | 19.8786 | 1,556,250,000 | 2009-12-31 |
| 3930 | 2010-01-18 | 309,046,183 | 37,500 | 19.8584 | 1,556,250,000 | 2009-12-31 |
| 3931 | 2010-01-15 | 309,008,683 | 87,500 | 19.8560 | 1,556,250,000 | 2009-12-31 |
| 3932 | 2010-01-14 | 308,921,183 | -458,500 | 19.8504 | 1,556,250,000 | 2009-12-31 |
| 3933 | 2010-01-13 | 309,379,683 | 19,500 | 19.8798 | 1,556,250,000 | 2009-12-31 |
| 3934 | 2010-01-12 | 309,360,183 | -474,500 | 19.8786 | 1,556,250,000 | 2009-12-31 |
| 3935 | 2010-01-11 | 309,834,683 | 1,776,500 | 19.9091 | 1,556,250,000 | 2009-12-31 |
| 3936 | 2010-01-08 | 308,058,183 | -119,000 | 19.7949 | 1,556,250,000 | 2009-12-31 |
| 3937 | 2010-01-07 | 308,177,183 | 465,500 | 19.8025 | 1,556,250,000 | 2009-12-31 |
| 3938 | 2010-01-06 | 307,711,683 | 95,000 | 19.7726 | 1,556,250,000 | 2009-12-31 |
| 3939 | 2010-01-05 | 307,616,683 | 683,000 | 19.7665 | 1,556,250,000 | 2009-12-31 |
| 3940 | 2010-01-04 | 306,933,683 | 231,000 | 19.7226 | 1,556,250,000 | 2009-12-31 |
| 3941 | 2009-12-31 | 306,702,683 | 500 | 19.7078 | 1,556,250,000 | 2009-12-31 |
| 3942 | 2009-12-30 | 306,702,183 | -14,000 | 19.7078 | 1,556,250,000 | 2009-11-30 |
| 3943 | 2009-12-29 | 306,716,183 | -45,500 | 19.7087 | 1,556,250,000 | 2009-11-30 |
| 3944 | 2009-12-28 | 306,761,683 | 133,000 | 19.7116 | 1,556,250,000 | 2009-11-30 |
| 3945 | 2009-12-24 | 306,628,683 | 0 | 19.7030 | 1,556,250,000 | 2009-11-30 |
| 3946 | 2009-12-23 | 306,628,683 | 135,500 | 19.7030 | 1,556,250,000 | 2009-11-30 |
| 3947 | 2009-12-22 | 306,493,183 | -245,500 | 19.6943 | 1,556,250,000 | 2009-11-30 |
| 3948 | 2009-12-21 | 306,738,683 | 973,400 | 19.7101 | 1,556,250,000 | 2009-11-30 |
| 3949 | 2009-12-18 | 305,765,283 | 98,000 | 19.6476 | 1,556,250,000 | 2009-11-30 |
| 3950 | 2009-12-17 | 305,667,283 | -333,000 | 19.6413 | 1,556,250,000 | 2009-11-30 |
| 3951 | 2009-12-16 | 306,000,283 | -138,000 | 19.6627 | 1,556,250,000 | 2009-11-30 |
| 3952 | 2009-12-15 | 306,138,283 | 129,000 | 19.6715 | 1,556,250,000 | 2009-11-30 |
| 3953 | 2009-12-14 | 306,009,283 | 216,500 | 19.6632 | 1,556,250,000 | 2009-11-30 |
| 3954 | 2009-12-11 | 305,792,783 | -209,500 | 19.6493 | 1,556,250,000 | 2009-11-30 |
| 3955 | 2009-12-10 | 306,002,283 | -155,000 | 19.6628 | 1,556,250,000 | 2009-11-30 |
| 3956 | 2009-12-09 | 306,157,283 | -696,400 | 19.6728 | 1,556,250,000 | 2009-11-30 |
| 3957 | 2009-12-08 | 306,853,683 | -530,000 | 19.7175 | 1,556,250,000 | 2009-11-30 |
| 3958 | 2009-12-07 | 307,383,683 | -1,144,000 | 19.7516 | 1,556,250,000 | 2009-11-30 |
| 3959 | 2009-12-04 | 308,527,683 | -2,013,000 | 19.8251 | 1,556,250,000 | 2009-11-30 |
| 3960 | 2009-12-03 | 310,540,683 | -643,000 | 19.9544 | 1,556,250,000 | 2009-11-30 |
| 3961 | 2009-12-02 | 311,183,683 | -643,500 | 19.9957 | 1,556,250,000 | 2009-11-30 |
| 3962 | 2009-12-01 | 311,827,183 | -700,500 | 20.0371 | 1,556,250,000 | 2009-11-30 |
| 3963 | 2009-11-30 | 312,527,683 | -104,000 | 20.0821 | 1,556,250,000 | 2009-11-30 |
| 3964 | 2009-11-27 | 312,631,683 | -826,000 | 20.0888 | 1,556,250,000 | 2009-10-31 |
| 3965 | 2009-11-26 | 313,457,683 | 1,779,500 | 20.1419 | 1,556,250,000 | 2009-10-31 |
| 3966 | 2009-11-25 | 311,678,183 | 1,510,000 | 20.0275 | 1,556,250,000 | 2009-10-31 |
| 3967 | 2009-11-24 | 310,168,183 | 3,044,500 | 19.9305 | 1,556,250,000 | 2009-10-31 |
| 3968 | 2009-11-23 | 307,123,683 | 2,019,500 | 19.7349 | 1,556,250,000 | 2009-10-31 |
| 3969 | 2009-11-20 | 305,104,183 | 1,073,000 | 19.6051 | 1,556,250,000 | 2009-10-31 |
| 3970 | 2009-11-19 | 304,031,183 | 1,912,000 | 19.5361 | 1,556,250,000 | 2009-10-31 |
| 3971 | 2009-11-18 | 302,119,183 | 863,500 | 19.4133 | 1,556,250,000 | 2009-10-31 |
| 3972 | 2009-11-17 | 301,255,683 | 158,000 | 19.3578 | 1,556,250,000 | 2009-10-31 |
| 3973 | 2009-11-16 | 301,097,683 | 967,000 | 19.3476 | 1,556,250,000 | 2009-10-31 |
| 3974 | 2009-11-13 | 300,130,683 | -199,500 | 19.2855 | 1,556,250,000 | 2009-10-31 |
| 3975 | 2009-11-12 | 300,330,183 | 626,500 | 19.2983 | 1,556,250,000 | 2009-10-31 |
| 3976 | 2009-11-11 | 299,703,683 | -815,000 | 19.2581 | 1,556,250,000 | 2009-10-31 |
| 3977 | 2009-11-10 | 300,518,683 | -962,000 | 19.3104 | 1,556,250,000 | 2009-10-31 |
| 3978 | 2009-11-09 | 301,480,683 | -691,000 | 19.3723 | 1,556,250,000 | 2009-10-31 |
| 3979 | 2009-11-06 | 302,171,683 | -209,000 | 19.4167 | 1,556,250,000 | 2009-10-31 |
| 3980 | 2009-11-05 | 302,380,683 | 326,000 | 19.4301 | 1,556,250,000 | 2009-10-31 |
| 3981 | 2009-11-04 | 302,054,683 | -620,500 | 19.4091 | 1,556,250,000 | 2009-10-31 |
| 3982 | 2009-11-03 | 302,675,183 | 477,800 | 19.4490 | 1,556,250,000 | 2009-10-31 |
| 3983 | 2009-11-02 | 302,197,383 | 985,500 | 19.4183 | 1,556,250,000 | 2009-10-31 |
| 3984 | 2009-10-30 | 301,211,883 | 1,050,000 | 19.3550 | 1,556,250,000 | 2009-09-30 |
| 3985 | 2009-10-29 | 300,161,883 | 955,000 | 19.2875 | 1,556,250,000 | 2009-09-30 |
| 3986 | 2009-10-28 | 299,206,883 | 1,184,001 | 19.2261 | 1,556,250,000 | 2009-09-30 |
| 3987 | 2009-10-27 | 298,022,882 | 1,005,790 | 19.1501 | 1,556,250,000 | 2009-09-30 |
| 3988 | 2009-10-23 | 297,017,092 | -65,000 | 19.0854 | 1,556,250,000 | 2009-09-30 |
| 3989 | 2009-10-22 | 297,082,092 | -456,000 | 19.0896 | 1,556,250,000 | 2009-09-30 |
| 3990 | 2009-10-21 | 297,538,092 | 382,000 | 19.1189 | 1,556,250,000 | 2009-09-30 |
| 3991 | 2009-10-20 | 297,156,092 | 354,500 | 19.0944 | 1,556,250,000 | 2009-09-30 |
| 3992 | 2009-10-19 | 296,801,592 | 1,467,000 | 19.0716 | 1,556,250,000 | 2009-09-30 |
| 3993 | 2009-10-16 | 295,334,592 | 100,000 | 18.9773 | 1,556,250,000 | 2009-09-30 |
| 3994 | 2009-10-15 | 295,234,592 | 403,000 | 18.9709 | 1,556,250,000 | 2009-09-30 |
| 3995 | 2009-10-14 | 294,831,592 | 23,500 | 18.9450 | 1,556,250,000 | 2009-09-30 |
| 3996 | 2009-10-13 | 294,808,092 | 38,500 | 18.9435 | 1,556,250,000 | 2009-09-30 |
| 3997 | 2009-10-12 | 294,769,592 | -352,000 | 18.9410 | 1,556,250,000 | 2009-09-30 |
| 3998 | 2009-10-09 | 295,121,592 | 476,000 | 18.9636 | 1,556,250,000 | 2009-09-30 |
| 3999 | 2009-10-08 | 294,645,592 | -767,000 | 18.9331 | 1,556,250,000 | 2009-09-30 |
| 4000 | 2009-10-07 | 295,412,592 | 103,500 | 18.9823 | 1,556,250,000 | 2009-09-30 |
| 4001 | 2009-10-06 | 295,309,092 | 1,075,500 | 18.9757 | 1,556,250,000 | 2009-09-30 |
| 4002 | 2009-10-05 | 294,233,592 | 1,828,328 | 18.9066 | 1,556,250,000 | 2009-09-30 |
| 4003 | 2009-10-02 | 292,405,264 | -1,125,500 | 18.7891 | 1,556,250,000 | 2009-09-30 |
| 4004 | 2009-09-30 | 293,530,764 | 468,500 | 18.8614 | 1,556,250,000 | 2009-09-30 |
| 4005 | 2009-09-29 | 293,062,264 | 610,000 | 18.8313 | 1,556,250,000 | 2009-08-31 |
| 4006 | 2009-09-28 | 292,452,264 | -474,800 | 18.7921 | 1,556,250,000 | 2009-08-31 |
| 4007 | 2009-09-25 | 292,927,064 | 319,000 | 18.8226 | 1,556,250,000 | 2009-08-31 |
| 4008 | 2009-09-24 | 292,608,064 | 3,610,500 | 18.8021 | 1,556,250,000 | 2009-08-31 |
| 4009 | 2009-09-23 | 288,997,564 | 281,000 | 18.5701 | 1,556,250,000 | 2009-08-31 |
| 4010 | 2009-09-22 | 288,716,564 | -7,232,000 | 18.5521 | 1,556,250,000 | 2009-08-31 |
| 4011 | 2009-09-21 | 295,948,564 | -6,981,000 | 19.0168 | 1,556,250,000 | 2009-08-31 |
| 4012 | 2009-09-18 | 302,929,564 | -1,739,500 | 19.4654 | 1,556,250,000 | 2009-08-31 |
| 4013 | 2009-09-17 | 304,669,064 | -580,500 | 19.5771 | 1,556,250,000 | 2009-08-31 |
| 4014 | 2009-09-16 | 305,249,564 | -240,500 | 19.6144 | 1,556,250,000 | 2009-08-31 |
| 4015 | 2009-09-15 | 305,490,064 | -685,500 | 19.6299 | 1,556,250,000 | 2009-08-31 |
| 4016 | 2009-09-14 | 306,175,564 | -1,084,000 | 19.6739 | 1,556,250,000 | 2009-08-31 |
| 4017 | 2009-09-11 | 307,259,564 | -383,000 | 19.7436 | 1,556,250,000 | 2009-08-31 |
| 4018 | 2009-09-10 | 307,642,564 | -508,500 | 19.7682 | 1,556,250,000 | 2009-08-31 |
| 4019 | 2009-09-09 | 308,151,064 | -236,500 | 19.8009 | 1,556,250,000 | 2009-08-31 |
| 4020 | 2009-09-08 | 308,387,564 | -251,400 | 19.8161 | 1,556,250,000 | 2009-08-31 |
| 4021 | 2009-09-07 | 308,638,964 | -512,300 | 19.8322 | 1,556,250,000 | 2009-08-31 |
| 4022 | 2009-09-04 | 309,151,264 | 180,500 | 19.8651 | 1,556,250,000 | 2009-08-31 |
| 4023 | 2009-09-03 | 308,970,764 | 2,971,800 | 19.8535 | 1,556,250,000 | 2009-08-31 |
| 4024 | 2009-09-02 | 305,998,964 | -722,791 | 19.6626 | 1,556,250,000 | 2009-08-31 |
| 4025 | 2009-09-01 | 306,721,755 | -256,000 | 19.7090 | 1,556,250,000 | 2009-08-31 |
| 4026 | 2009-08-31 | 306,977,755 | 274,500 | 19.7255 | 1,556,250,000 | 2009-08-31 |
| 4027 | 2009-08-28 | 306,703,255 | -1,092,500 | 19.7078 | 1,556,250,000 | 2009-07-31 |
| 4028 | 2009-08-27 | 307,795,755 | 1,202,500 | 19.7780 | 1,556,250,000 | 2009-07-31 |
| 4029 | 2009-08-26 | 306,593,255 | -3,435,500 | 19.7008 | 1,556,250,000 | 2009-07-31 |
| 4030 | 2009-08-25 | 310,028,755 | -2,129,945 | 19.9215 | 1,556,250,000 | 2009-07-31 |
| 4031 | 2009-08-24 | 312,158,700 | 85,800 | 20.0584 | 1,556,250,000 | 2009-07-31 |
| 4032 | 2009-08-21 | 312,072,900 | 471,500 | 20.0529 | 1,556,250,000 | 2009-07-31 |
| 4033 | 2009-08-20 | 311,601,400 | -4,003,000 | 20.0226 | 1,556,250,000 | 2009-07-31 |
| 4034 | 2009-08-19 | 315,604,400 | -2,721,500 | 20.2798 | 1,556,250,000 | 2009-07-31 |
| 4035 | 2009-08-18 | 318,325,900 | -1,429,500 | 20.4547 | 1,556,250,000 | 2009-07-31 |
| 4036 | 2009-08-17 | 319,755,400 | -1,109,500 | 20.5465 | 1,556,250,000 | 2009-07-31 |
| 4037 | 2009-08-14 | 320,864,900 | -3,228,900 | 20.6178 | 1,556,250,000 | 2009-07-31 |
| 4038 | 2009-08-13 | 324,093,800 | -699,000 | 20.8253 | 1,556,250,000 | 2009-07-31 |
| 4039 | 2009-08-12 | 324,792,800 | -867,500 | 20.8702 | 1,556,250,000 | 2009-07-31 |
| 4040 | 2009-08-11 | 325,660,300 | -551,500 | 20.9260 | 1,556,250,000 | 2009-07-31 |
| 4041 | 2009-08-10 | 326,211,800 | 85,500 | 20.9614 | 1,556,250,000 | 2009-07-31 |
| 4042 | 2009-08-07 | 326,126,300 | -1,319,000 | 20.9559 | 1,556,250,000 | 2009-07-31 |
| 4043 | 2009-08-06 | 327,445,300 | 1,994,500 | 21.0407 | 1,556,250,000 | 2009-07-31 |
| 4044 | 2009-08-05 | 325,450,800 | -3,861,500 | 20.9125 | 1,556,250,000 | 2009-07-31 |
| 4045 | 2009-08-04 | 329,312,300 | 100,500 | 21.1606 | 1,556,250,000 | 2009-07-31 |
| 4046 | 2009-08-03 | 329,211,800 | -514,500 | 21.1542 | 1,556,250,000 | 2009-07-31 |
| 4047 | 2009-07-31 | 329,726,300 | 14,000 | 21.1872 | 1,556,250,000 | 2009-07-31 |
| 4048 | 2009-07-30 | 329,712,300 | -1,636,000 | 21.1863 | 1,556,250,000 | 2009-06-30 |
| 4049 | 2009-07-29 | 331,348,300 | -1,522,000 | 21.2915 | 1,556,250,000 | 2009-06-30 |
| 4050 | 2009-07-28 | 332,870,300 | -971,500 | 21.3893 | 1,556,250,000 | 2009-06-30 |
| 4051 | 2009-07-27 | 333,841,800 | -37,000 | 21.4517 | 1,556,250,000 | 2009-06-30 |
| 4052 | 2009-07-24 | 333,878,800 | -114,500 | 21.4541 | 1,556,250,000 | 2009-06-30 |
| 4053 | 2009-07-23 | 333,993,300 | 895,000 | 21.4614 | 1,556,250,000 | 2009-06-30 |
| 4054 | 2009-07-22 | 333,098,300 | 2,963,000 | 21.4039 | 1,556,250,000 | 2009-06-30 |
| 4055 | 2009-07-21 | 330,135,300 | 50,500 | 21.2135 | 1,556,250,000 | 2009-06-30 |
| 4056 | 2009-07-20 | 330,084,800 | -222,000 | 21.2103 | 1,556,250,000 | 2009-06-30 |
| 4057 | 2009-07-17 | 330,306,800 | -957,000 | 21.2245 | 1,556,250,000 | 2009-06-30 |
| 4058 | 2009-07-16 | 331,263,800 | -507,200 | 21.2860 | 1,556,250,000 | 2009-06-30 |
| 4059 | 2009-07-15 | 331,771,000 | -496,000 | 21.3186 | 1,556,250,000 | 2009-06-30 |
| 4060 | 2009-07-14 | 332,267,000 | 209,000 | 21.3505 | 1,556,250,000 | 2009-06-30 |
| 4061 | 2009-07-13 | 332,058,000 | -1,652,500 | 21.3371 | 1,556,250,000 | 2009-06-30 |
| 4062 | 2009-07-10 | 333,710,500 | -798,000 | 21.4432 | 1,556,250,000 | 2009-06-30 |
| 4063 | 2009-07-09 | 334,508,500 | -72,000 | 21.4945 | 1,556,250,000 | 2009-06-30 |
| 4064 | 2009-07-08 | 334,580,500 | 85,500 | 21.4991 | 1,556,250,000 | 2009-06-30 |
| 4065 | 2009-07-07 | 334,495,000 | -291,500 | 21.4937 | 1,556,250,000 | 2009-06-30 |
| 4066 | 2009-07-06 | 334,786,500 | -1,231,100 | 21.5124 | 1,556,250,000 | 2009-06-30 |
| 4067 | 2009-07-03 | 336,017,600 | 1,102,300 | 21.5915 | 1,556,250,000 | 2009-06-30 |
| 4068 | 2009-07-02 | 334,915,300 | 41,000 | 21.5207 | 1,556,250,000 | 2009-06-30 |
| 4069 | 2009-06-30 | 334,874,300 | 171,500 | 21.5180 | 1,556,250,000 | 2009-06-30 |
| 4070 | 2009-06-29 | 334,702,800 | 66,000 | 21.5070 | 1,556,250,000 | 2009-05-31 |
| 4071 | 2009-06-26 | 334,636,800 | -645,500 | 21.5028 | 1,556,250,000 | 2009-05-31 |
| 4072 | 2009-06-25 | 335,282,300 | 1,484,500 | 21.5442 | 1,556,250,000 | 2009-05-31 |
| 4073 | 2009-06-24 | 333,797,800 | 2,901,500 | 21.4489 | 1,556,250,000 | 2009-05-31 |
| 4074 | 2009-06-23 | 330,896,300 | -1,118,500 | 21.2624 | 1,556,250,000 | 2009-05-31 |
| 4075 | 2009-06-22 | 332,014,800 | -172,500 | 21.3343 | 1,556,250,000 | 2009-05-31 |
| 4076 | 2009-06-19 | 332,187,300 | -1,142,500 | 21.3454 | 1,556,250,000 | 2009-05-31 |
| 4077 | 2009-06-18 | 333,329,800 | -1,681,200 | 21.4188 | 1,556,250,000 | 2009-05-31 |
| 4078 | 2009-06-17 | 335,011,000 | 1,450,700 | 21.5268 | 1,556,250,000 | 2009-05-31 |
| 4079 | 2009-06-16 | 333,560,300 | -436,000 | 21.4336 | 1,556,250,000 | 2009-05-31 |
| 4080 | 2009-06-15 | 333,996,300 | 1,454,000 | 21.4616 | 1,556,250,000 | 2009-05-31 |
| 4081 | 2009-06-12 | 332,542,300 | 656,000 | 21.3682 | 1,556,250,000 | 2009-05-31 |
| 4082 | 2009-06-11 | 331,886,300 | 2,145,000 | 21.3260 | 1,556,250,000 | 2009-05-31 |
| 4083 | 2009-06-10 | 329,741,300 | 3,875,000 | 21.1882 | 1,556,250,000 | 2009-05-31 |
| 4084 | 2009-06-09 | 325,866,300 | -5,673,563 | 20.9392 | 1,556,250,000 | 2009-05-31 |
| 4085 | 2009-06-08 | 331,539,863 | -3,630,900 | 21.3038 | 1,556,250,000 | 2009-05-31 |
| 4086 | 2009-06-05 | 335,170,763 | 226,000 | 21.5371 | 1,556,250,000 | 2009-05-31 |
| 4087 | 2009-06-04 | 334,944,763 | 2,012,500 | 21.5226 | 1,556,250,000 | 2009-05-31 |
| 4088 | 2009-06-03 | 332,932,263 | -331,000 | 21.3932 | 1,556,250,000 | 2009-05-31 |
| 4089 | 2009-06-02 | 333,263,263 | -4,066,500 | 21.4145 | 1,556,250,000 | 2009-05-31 |
| 4090 | 2009-06-01 | 337,329,763 | 857,500 | 21.6758 | 1,556,250,000 | 2009-05-31 |
| 4091 | 2009-05-29 | 336,472,263 | 496,204 | 21.6207 | 1,556,250,000 | 2009-04-30 |
| 4092 | 2009-05-27 | 335,976,059 | -1,692,500 | 21.5888 | 1,556,250,000 | 2009-04-30 |
| 4093 | 2009-05-26 | 337,668,559 | -344,000 | 21.6976 | 1,556,250,000 | 2009-04-30 |
| 4094 | 2009-05-25 | 338,012,559 | -200,000 | 21.7197 | 1,556,250,000 | 2009-04-30 |
| 4095 | 2009-05-22 | 338,212,559 | 757,500 | 21.7325 | 1,556,250,000 | 2009-04-30 |
| 4096 | 2009-05-21 | 337,455,059 | -18,500 | 21.6839 | 1,556,250,000 | 2009-04-30 |
| 4097 | 2009-05-20 | 337,473,559 | 314,000 | 21.6850 | 1,556,250,000 | 2009-04-30 |
| 4098 | 2009-05-19 | 337,159,559 | 793,000 | 21.6649 | 1,556,250,000 | 2009-04-30 |
| 4099 | 2009-05-18 | 336,366,559 | -2,005,000 | 21.6139 | 1,556,250,000 | 2009-04-30 |
| 4100 | 2009-05-15 | 338,371,559 | 780,073 | 21.7428 | 1,556,250,000 | 2009-04-30 |
| 4101 | 2009-05-14 | 337,591,486 | 5,245,000 | 21.6926 | 1,556,250,000 | 2009-04-30 |
| 4102 | 2009-05-13 | 332,346,486 | -111,500 | 21.3556 | 1,556,250,000 | 2009-04-30 |
| 4103 | 2009-05-12 | 332,457,986 | 3,279,249 | 21.3628 | 1,556,250,000 | 2009-04-30 |
| 4104 | 2009-05-11 | 329,178,737 | 185,178 | 21.1520 | 1,556,250,000 | 2009-04-30 |
| 4105 | 2009-05-08 | 328,993,559 | -2,338,000 | 21.1401 | 1,556,250,000 | 2009-04-30 |
| 4106 | 2009-05-07 | 331,331,559 | -1,166,500 | 21.2904 | 1,556,250,000 | 2009-04-30 |
| 4107 | 2009-05-06 | 332,498,059 | 2,070,000 | 21.3653 | 1,556,250,000 | 2009-04-30 |
| 4108 | 2009-05-05 | 330,428,059 | -1,622,000 | 21.2323 | 1,556,250,000 | 2009-04-30 |
| 4109 | 2009-05-04 | 332,050,059 | 3,073,000 | 21.3365 | 1,556,250,000 | 2009-04-30 |
| 4110 | 2009-04-30 | 328,977,059 | -563,500 | 21.1391 | 1,556,250,000 | 2009-04-30 |
| 4111 | 2009-04-29 | 329,540,559 | 234,000 | 21.1753 | 1,556,250,000 | 2009-03-31 |
| 4112 | 2009-04-28 | 329,306,559 | -48,500 | 21.1603 | 1,556,250,000 | 2009-03-31 |
| 4113 | 2009-04-27 | 329,355,059 | 1,792,000 | 21.1634 | 1,556,250,000 | 2009-03-31 |
| 4114 | 2009-04-24 | 327,563,059 | -28,500 | 21.0482 | 1,556,250,000 | 2009-03-31 |
| 4115 | 2009-04-23 | 327,591,559 | 879,000 | 21.0501 | 1,556,250,000 | 2009-03-31 |
| 4116 | 2009-04-22 | 326,712,559 | -115,500 | 20.9936 | 1,556,250,000 | 2009-03-31 |
| 4117 | 2009-04-21 | 326,828,059 | 436,500 | 21.0010 | 1,556,250,000 | 2009-03-31 |
| 4118 | 2009-04-20 | 326,391,559 | -494,000 | 20.9730 | 1,556,250,000 | 2009-03-31 |
| 4119 | 2009-04-17 | 326,885,559 | -736,000 | 21.0047 | 1,556,250,000 | 2009-03-31 |
| 4120 | 2009-04-16 | 327,621,559 | -343,000 | 21.0520 | 1,556,250,000 | 2009-03-31 |
| 4121 | 2009-04-15 | 327,964,559 | -59,000 | 21.0740 | 1,556,250,000 | 2009-03-31 |
| 4122 | 2009-04-14 | 328,023,559 | 41,000 | 21.0778 | 1,556,250,000 | 2009-03-31 |
| 4123 | 2009-04-09 | 327,982,559 | 323,000 | 21.0752 | 1,556,250,000 | 2009-03-31 |
| 4124 | 2009-04-08 | 327,659,559 | 106,500 | 21.0544 | 1,556,250,000 | 2009-03-31 |
| 4125 | 2009-04-07 | 327,553,059 | -284,000 | 21.0476 | 1,556,250,000 | 2009-03-31 |
| 4126 | 2009-04-06 | 327,837,059 | 88,000 | 21.0658 | 1,556,250,000 | 2009-03-31 |
| 4127 | 2009-04-03 | 327,749,059 | -230,500 | 21.0602 | 1,556,250,000 | 2009-03-31 |
| 4128 | 2009-04-02 | 327,979,559 | 137,000 | 21.0750 | 1,556,250,000 | 2009-03-31 |
| 4129 | 2009-04-01 | 327,842,559 | 10,500 | 21.0662 | 1,556,250,000 | 2009-03-31 |
| 4130 | 2009-03-31 | 327,832,059 | 353,000 | 21.0655 | 1,556,250,000 | 2009-03-31 |
| 4131 | 2009-03-30 | 327,479,059 | 387,000 | 21.0428 | 1,556,250,000 | 2009-02-28 |
| 4132 | 2009-03-27 | 327,092,059 | 76,500 | 21.0180 | 1,556,250,000 | 2009-02-28 |
| 4133 | 2009-03-26 | 327,015,559 | 980,500 | 21.0130 | 1,556,250,000 | 2009-02-28 |
| 4134 | 2009-03-25 | 326,035,059 | 850,500 | 20.9500 | 1,556,250,000 | 2009-02-28 |
| 4135 | 2009-03-24 | 325,184,559 | 699,500 | 20.8954 | 1,556,250,000 | 2009-02-28 |
| 4136 | 2009-03-23 | 324,485,059 | 593,000 | 20.8504 | 1,556,250,000 | 2009-02-28 |
| 4137 | 2009-03-20 | 323,892,059 | -106,000 | 20.8123 | 1,556,250,000 | 2009-02-28 |
| 4138 | 2009-03-19 | 323,998,059 | 490,000 | 20.8192 | 1,556,250,000 | 2009-02-28 |
| 4139 | 2009-03-18 | 323,508,059 | -175,000 | 20.7877 | 1,556,250,000 | 2009-02-28 |
| 4140 | 2009-03-17 | 323,683,059 | 83,000 | 20.7989 | 1,556,250,000 | 2009-02-28 |
| 4141 | 2009-03-16 | 323,600,059 | -23,000 | 20.7936 | 1,556,250,000 | 2009-02-28 |
| 4142 | 2009-03-13 | 323,623,059 | -107,500 | 20.7951 | 1,556,250,000 | 2009-02-28 |
| 4143 | 2009-03-12 | 323,730,559 | 168,000 | 20.8020 | 1,556,250,000 | 2009-02-28 |
| 4144 | 2009-03-11 | 323,562,559 | -159,000 | 20.7912 | 1,556,250,000 | 2009-02-28 |
| 4145 | 2009-03-10 | 323,721,559 | -41,500 | 20.8014 | 1,556,250,000 | 2009-02-28 |
| 4146 | 2009-03-09 | 323,763,059 | 105,500 | 20.8041 | 1,556,250,000 | 2009-02-28 |
| 4147 | 2009-03-06 | 323,657,559 | -64,500 | 20.7973 | 1,556,250,000 | 2009-02-28 |
| 4148 | 2009-03-05 | 323,722,059 | -123,000 | 20.8014 | 1,556,250,000 | 2009-02-28 |
| 4149 | 2009-03-04 | 323,845,059 | 57,000 | 20.8093 | 1,556,250,000 | 2009-02-28 |
| 4150 | 2009-03-03 | 323,788,059 | -53,000 | 20.8057 | 1,556,250,000 | 2009-02-28 |
| 4151 | 2009-03-02 | 323,841,059 | -144,500 | 20.8091 | 1,556,250,000 | 2009-02-28 |
| 4152 | 2009-02-27 | 323,985,559 | -658,000 | 20.8183 | 1,556,250,000 | 2009-01-31 |
| 4153 | 2009-02-26 | 324,643,559 | -194,500 | 20.8606 | 1,556,250,000 | 2009-01-31 |
| 4154 | 2009-02-25 | 324,838,059 | -39,000 | 20.8731 | 1,556,250,000 | 2009-01-31 |
| 4155 | 2009-02-24 | 324,877,059 | 94,000 | 20.8756 | 1,556,250,000 | 2009-01-31 |
| 4156 | 2009-02-23 | 324,783,059 | 54,500 | 20.8696 | 1,556,250,000 | 2009-01-31 |
| 4157 | 2009-02-20 | 324,728,559 | 62,000 | 20.8661 | 1,556,250,000 | 2009-01-31 |
| 4158 | 2009-02-19 | 324,666,559 | -175,000 | 20.8621 | 1,556,250,000 | 2009-01-31 |
| 4159 | 2009-02-18 | 324,841,559 | 142,000 | 20.8734 | 1,556,250,000 | 2009-01-31 |
| 4160 | 2009-02-17 | 324,699,559 | -140,500 | 20.8642 | 1,556,250,000 | 2009-01-31 |
| 4161 | 2009-02-16 | 324,840,059 | -522,500 | 20.8733 | 1,556,250,000 | 2009-01-31 |
| 4162 | 2009-02-13 | 325,362,559 | 115,000 | 20.9068 | 1,556,250,000 | 2009-01-31 |
| 4163 | 2009-02-12 | 325,247,559 | 915,500 | 20.8994 | 1,556,250,000 | 2009-01-31 |
| 4164 | 2009-02-11 | 324,332,059 | 499,000 | 20.8406 | 1,556,250,000 | 2009-01-31 |
| 4165 | 2009-02-10 | 323,833,059 | -9,000 | 20.8085 | 1,556,250,000 | 2009-01-31 |
| 4166 | 2009-02-09 | 323,842,059 | -111,500 | 20.8091 | 1,556,250,000 | 2009-01-31 |
| 4167 | 2009-02-06 | 323,953,559 | 517,000 | 20.8163 | 1,556,250,000 | 2009-01-31 |
| 4168 | 2009-02-05 | 323,436,559 | 317,000 | 20.7831 | 1,556,250,000 | 2009-01-31 |
| 4169 | 2009-02-04 | 323,119,559 | -71,000 | 20.7627 | 1,556,250,000 | 2009-01-31 |
| 4170 | 2009-02-03 | 323,190,559 | -119,500 | 20.7673 | 1,556,250,000 | 2009-01-31 |
| 4171 | 2009-02-02 | 323,310,059 | 26,000 | 20.7749 | 1,556,250,000 | 2009-01-31 |
| 4172 | 2009-01-30 | 323,284,059 | 21,000 | 20.7733 | 1,556,250,000 | 2008-12-31 |
| 4173 | 2009-01-29 | 323,263,059 | 593,500 | 20.7719 | 1,556,250,000 | 2008-12-31 |
| 4174 | 2009-01-23 | 322,669,559 | 145,000 | 20.7338 | 1,556,250,000 | 2008-12-31 |
| 4175 | 2009-01-22 | 322,524,559 | -152,000 | 20.7245 | 1,556,250,000 | 2008-12-31 |
| 4176 | 2009-01-21 | 322,676,559 | 160,000 | 20.7342 | 1,556,250,000 | 2008-12-31 |
| 4177 | 2009-01-20 | 322,516,559 | -126,500 | 20.7240 | 1,556,250,000 | 2008-12-31 |
| 4178 | 2009-01-19 | 322,643,059 | 57,000 | 20.7321 | 1,556,250,000 | 2008-12-31 |
| 4179 | 2009-01-16 | 322,586,059 | -63,000 | 20.7284 | 1,556,250,000 | 2008-12-31 |
| 4180 | 2009-01-15 | 322,649,059 | 85,500 | 20.7325 | 1,556,250,000 | 2008-12-31 |
| 4181 | 2009-01-14 | 322,563,559 | -69,500 | 20.7270 | 1,556,250,000 | 2008-12-31 |
| 4182 | 2009-01-13 | 322,633,059 | 31,500 | 20.7314 | 1,556,250,000 | 2008-12-31 |
| 4183 | 2009-01-12 | 322,601,559 | 572,500 | 20.7294 | 1,556,250,000 | 2008-12-31 |
| 4184 | 2009-01-09 | 322,029,059 | -519,500 | 20.6926 | 1,556,250,000 | 2008-12-31 |
| 4185 | 2009-01-08 | 322,548,559 | -263,000 | 20.7260 | 1,556,250,000 | 2008-12-31 |
| 4186 | 2009-01-07 | 322,811,559 | 70,500 | 20.7429 | 1,556,250,000 | 2008-12-31 |
| 4187 | 2009-01-06 | 322,741,059 | 117,500 | 20.7384 | 1,556,250,000 | 2008-12-31 |
| 4188 | 2009-01-05 | 322,623,559 | 818,500 | 20.7308 | 1,556,250,000 | 2008-12-31 |
| 4189 | 2009-01-02 | 321,805,059 | -25,500 | 20.6782 | 1,556,250,000 | 2008-12-31 |
| 4190 | 2008-12-30 | 321,830,559 | -58,500 | 20.6799 | 1,556,250,000 | 2008-11-30 |
| 4191 | 2008-12-29 | 321,889,059 | -27,500 | 20.6836 | 1,556,250,000 | 2008-11-30 |
| 4192 | 2008-12-23 | 321,916,559 | 798,500 | 20.6854 | 1,556,250,000 | 2008-11-30 |
| 4193 | 2008-12-22 | 321,118,059 | 59,000 | 20.6341 | 1,556,250,000 | 2008-11-30 |
| 4194 | 2008-12-19 | 321,059,059 | 495,500 | 20.6303 | 1,556,250,000 | 2008-11-30 |
| 4195 | 2008-12-18 | 320,563,559 | -141,500 | 20.5985 | 1,556,250,000 | 2008-11-30 |
| 4196 | 2008-12-17 | 320,705,059 | 136,000 | 20.6076 | 1,556,250,000 | 2008-11-30 |
| 4197 | 2008-12-16 | 320,569,059 | -241,000 | 20.5988 | 1,556,250,000 | 2008-11-30 |
| 4198 | 2008-12-15 | 320,810,059 | -160,500 | 20.6143 | 1,556,250,000 | 2008-11-30 |
| 4199 | 2008-12-12 | 320,970,559 | -80,000 | 20.6246 | 1,556,250,000 | 2008-11-30 |
| 4200 | 2008-12-11 | 321,050,559 | -405,500 | 20.6298 | 1,556,250,000 | 2008-11-30 |
| 4201 | 2008-12-10 | 321,456,059 | 26,500 | 20.6558 | 1,556,250,000 | 2008-11-30 |
| 4202 | 2008-12-09 | 321,429,559 | -1,500 | 20.6541 | 1,556,250,000 | 2008-11-30 |
| 4203 | 2008-12-08 | 321,431,059 | 57,000 | 20.6542 | 1,556,250,000 | 2008-11-30 |
| 4204 | 2008-12-05 | 321,374,059 | 178,000 | 20.6505 | 1,556,250,000 | 2008-11-30 |
| 4205 | 2008-12-04 | 321,196,059 | 325,000 | 20.6391 | 1,556,250,000 | 2008-11-30 |
| 4206 | 2008-12-03 | 320,871,059 | -82,000 | 20.6182 | 1,556,250,000 | 2008-11-30 |
| 4207 | 2008-12-02 | 320,953,059 | 414,500 | 20.6235 | 1,556,250,000 | 2008-11-30 |
| 4208 | 2008-12-01 | 320,538,559 | 500,386 | 20.5969 | 1,556,250,000 | 2008-11-30 |
| 4209 | 2008-11-28 | 320,038,173 | -467,500 | 20.5647 | 1,556,250,000 | 2008-10-31 |
| 4210 | 2008-11-27 | 320,505,673 | -154,000 | 20.5947 | 1,556,250,000 | 2008-10-31 |
| 4211 | 2008-11-26 | 320,659,673 | 153,000 | 20.6046 | 1,556,250,000 | 2008-10-31 |
| 4212 | 2008-11-25 | 320,506,673 | -240,500 | 20.5948 | 1,556,250,000 | 2008-10-31 |
| 4213 | 2008-11-24 | 320,747,173 | -143,000 | 20.6103 | 1,556,250,000 | 2008-10-31 |
| 4214 | 2008-11-21 | 320,890,173 | -283,000 | 20.6194 | 1,556,250,000 | 2008-10-31 |
| 4215 | 2008-11-20 | 321,173,173 | 261,000 | 20.6376 | 1,556,250,000 | 2008-10-31 |
| 4216 | 2008-11-19 | 320,912,173 | -245,500 | 20.6209 | 1,556,250,000 | 2008-10-31 |
| 4217 | 2008-11-18 | 321,157,673 | 906,500 | 20.6366 | 1,556,250,000 | 2008-10-31 |
| 4218 | 2008-11-17 | 320,251,173 | 1,269,000 | 20.5784 | 1,556,250,000 | 2008-10-31 |
| 4219 | 2008-11-14 | 318,982,173 | -559,500 | 20.4968 | 1,556,250,000 | 2008-10-31 |
| 4220 | 2008-11-13 | 319,541,673 | -443,000 | 20.5328 | 1,556,250,000 | 2008-10-31 |
| 4221 | 2008-11-12 | 319,984,673 | 1,010,500 | 20.5613 | 1,556,250,000 | 2008-10-31 |
| 4222 | 2008-11-11 | 318,974,173 | 321,500 | 20.4963 | 1,556,250,000 | 2008-10-31 |
| 4223 | 2008-11-10 | 318,652,673 | 1,040,000 | 20.4757 | 1,556,250,000 | 2008-10-31 |
| 4224 | 2008-11-07 | 317,612,673 | 3,189,500 | 20.4088 | 1,556,250,000 | 2008-10-31 |
| 4225 | 2008-11-06 | 314,423,173 | 1,327,500 | 20.2039 | 1,556,250,000 | 2008-10-31 |
| 4226 | 2008-11-05 | 313,095,673 | 4,357,500 | 20.1186 | 1,556,250,000 | 2008-10-31 |
| 4227 | 2008-11-04 | 308,738,173 | 854,100 | 19.8386 | 1,556,250,000 | 2008-10-31 |
| 4228 | 2008-11-03 | 307,884,073 | -615,000 | 19.7837 | 1,556,250,000 | 2008-10-31 |
| 4229 | 2008-10-31 | 308,499,073 | 597,500 | 19.8232 | 1,556,250,000 | 2008-10-31 |
| 4230 | 2008-10-30 | 307,901,573 | 1,054,000 | 19.7848 | 1,556,250,000 | 2008-09-30 |
| 4231 | 2008-10-29 | 306,847,573 | 2,016,000 | 19.7171 | 1,556,250,000 | 2008-09-30 |
| 4232 | 2008-10-28 | 304,831,573 | 534,000 | 19.5876 | 1,556,250,000 | 2008-09-30 |
| 4233 | 2008-10-27 | 304,297,573 | 290,800 | 19.5533 | 1,556,250,000 | 2008-09-30 |
| 4234 | 2008-10-24 | 304,006,773 | -215,500 | 19.5346 | 1,556,250,000 | 2008-09-30 |
| 4235 | 2008-10-23 | 304,222,273 | 507,000 | 19.5484 | 1,556,250,000 | 2008-09-30 |
| 4236 | 2008-10-22 | 303,715,273 | 20,359 | 19.5158 | 1,556,250,000 | 2008-09-30 |
| 4237 | 2008-10-21 | 303,694,914 | 601,000 | 19.5145 | 1,556,250,000 | 2008-09-30 |
| 4238 | 2008-10-20 | 303,093,914 | -46,800 | 19.4759 | 1,556,250,000 | 2008-09-30 |
| 4239 | 2008-10-17 | 303,140,714 | 669,000 | 19.4789 | 1,556,250,000 | 2008-09-30 |
| 4240 | 2008-10-16 | 302,471,714 | 7,820,700 | 19.4359 | 1,556,250,000 | 2008-09-30 |
| 4241 | 2008-10-15 | 294,651,014 | -114,500 | 18.9334 | 1,556,250,000 | 2008-09-30 |
| 4242 | 2008-10-14 | 294,765,514 | -3,500 | 18.9408 | 1,556,250,000 | 2008-09-30 |
| 4243 | 2008-10-13 | 294,769,014 | 289,000 | 18.9410 | 1,556,250,000 | 2008-09-30 |
| 4244 | 2008-10-10 | 294,480,014 | 1,381,000 | 18.9224 | 1,556,250,000 | 2008-09-30 |
| 4245 | 2008-10-09 | 293,099,014 | -605,000 | 18.8337 | 1,556,250,000 | 2008-09-30 |
| 4246 | 2008-10-08 | 293,704,014 | -19,000 | 18.8725 | 1,556,250,000 | 2008-09-30 |
| 4247 | 2008-10-06 | 293,723,014 | 50,500 | 18.8738 | 1,556,250,000 | 2008-09-30 |
| 4248 | 2008-10-03 | 293,672,514 | 1,154,500 | 18.8705 | 1,556,250,000 | 2008-09-30 |
| 4249 | 2008-10-02 | 292,518,014 | 387,500 | 18.7963 | 1,556,250,000 | 2008-09-30 |
| 4250 | 2008-09-30 | 292,130,514 | 1,411,500 | 18.7714 | 1,556,250,000 | 2008-09-30 |
| 4251 | 2008-09-29 | 290,719,014 | 195,500 | 18.6807 | 1,556,250,000 | 2008-08-31 |
| 4252 | 2008-09-26 | 290,523,514 | -1,692,000 | 18.6682 | 1,556,250,000 | 2008-08-31 |
| 4253 | 2008-09-25 | 292,215,514 | 515,000 | 18.7769 | 1,556,250,000 | 2008-08-31 |
| 4254 | 2008-09-24 | 291,700,514 | 4,435,614 | 18.7438 | 1,556,250,000 | 2008-08-31 |
| 4255 | 2008-09-23 | 287,264,900 | -834,000 | 18.4588 | 1,556,250,000 | 2008-08-31 |
| 4256 | 2008-09-22 | 288,098,900 | 2,275,500 | 18.5124 | 1,556,250,000 | 2008-08-31 |
| 4257 | 2008-09-19 | 285,823,400 | 272,500 | 18.3662 | 1,556,250,000 | 2008-08-31 |
| 4258 | 2008-09-18 | 285,550,900 | -53,500 | 18.3487 | 1,556,250,000 | 2008-08-31 |
| 4259 | 2008-09-17 | 285,604,400 | 833,000 | 18.3521 | 1,556,250,000 | 2008-08-31 |
| 4260 | 2008-09-16 | 284,771,400 | -1,214,500 | 18.2986 | 1,556,250,000 | 2008-08-31 |
| 4261 | 2008-09-12 | 285,985,900 | 63,500 | 18.3766 | 1,556,250,000 | 2008-08-31 |
| 4262 | 2008-09-11 | 285,922,400 | -688,500 | 18.3725 | 1,556,250,000 | 2008-08-31 |
| 4263 | 2008-09-10 | 286,610,900 | 120,000 | 18.4168 | 1,556,250,000 | 2008-08-31 |
| 4264 | 2008-09-09 | 286,490,900 | 168,900 | 18.4091 | 1,556,250,000 | 2008-08-31 |
| 4265 | 2008-09-08 | 286,322,000 | 1,618,000 | 18.3982 | 1,556,250,000 | 2008-08-31 |
| 4266 | 2008-09-05 | 284,704,000 | 622,500 | 18.2942 | 1,556,250,000 | 2008-08-31 |
| 4267 | 2008-09-04 | 284,081,500 | 28,800 | 18.2542 | 1,556,250,000 | 2008-08-31 |
| 4268 | 2008-09-03 | 284,052,700 | 142,500 | 18.2524 | 1,556,250,000 | 2008-08-31 |
| 4269 | 2008-09-02 | 283,910,200 | -189,000 | 18.2432 | 1,556,250,000 | 2008-08-31 |
| 4270 | 2008-09-01 | 284,099,200 | -218,000 | 18.2554 | 1,556,250,000 | 2008-08-31 |
| 4271 | 2008-08-29 | 284,317,200 | -334,000 | 18.2694 | 1,556,250,000 | 2008-07-31 |
| 4272 | 2008-08-28 | 284,651,200 | 144,000 | 18.2908 | 1,556,250,000 | 2008-07-31 |
| 4273 | 2008-08-27 | 284,507,200 | 258,500 | 18.2816 | 1,556,250,000 | 2008-07-31 |
| 4274 | 2008-08-26 | 284,248,700 | -404,000 | 18.2650 | 1,556,250,000 | 2008-07-31 |
| 4275 | 2008-08-25 | 284,652,700 | 15,000 | 18.2909 | 1,556,250,000 | 2008-07-31 |
| 4276 | 2008-08-21 | 284,637,700 | 356,000 | 18.2900 | 1,556,250,000 | 2008-07-31 |
| 4277 | 2008-08-20 | 284,281,700 | 1,186,500 | 18.2671 | 1,556,250,000 | 2008-07-31 |
| 4278 | 2008-08-19 | 283,095,200 | 169,793 | 18.1909 | 1,556,250,000 | 2008-07-31 |
| 4279 | 2008-08-18 | 282,925,407 | 310,732 | 18.1799 | 1,556,250,000 | 2008-07-31 |
| 4280 | 2008-08-15 | 282,614,675 | 123,145 | 18.1600 | 1,556,250,000 | 2008-07-31 |
| 4281 | 2008-08-14 | 282,491,530 | 468,000 | 18.1521 | 1,556,250,000 | 2008-07-31 |
| 4282 | 2008-08-13 | 282,023,530 | 750,000 | 18.1220 | 1,556,250,000 | 2008-07-31 |
| 4283 | 2008-08-12 | 281,273,530 | 53,000 | 18.0738 | 1,556,250,000 | 2008-07-31 |
| 4284 | 2008-08-11 | 281,220,530 | 1,578,000 | 18.0704 | 1,556,250,000 | 2008-07-31 |
| 4285 | 2008-08-08 | 279,642,530 | 288,000 | 17.9690 | 1,556,250,000 | 2008-07-31 |
| 4286 | 2008-08-07 | 279,354,530 | 65,500 | 17.9505 | 1,556,250,000 | 2008-07-31 |
| 4287 | 2008-08-05 | 279,289,030 | 206,500 | 17.9463 | 1,556,250,000 | 2008-07-31 |
| 4288 | 2008-08-04 | 279,082,530 | 1,468,000 | 17.9330 | 1,556,250,000 | 2008-07-31 |
| 4289 | 2008-08-01 | 277,614,530 | 41,000 | 17.8387 | 1,556,250,000 | 2008-07-31 |
| 4290 | 2008-07-31 | 277,573,530 | -222,500 | 17.8361 | 1,556,250,000 | 2008-07-31 |
| 4291 | 2008-07-30 | 277,796,030 | -28,500 | 17.8503 | 1,556,250,000 | 2008-06-30 |
| 4292 | 2008-07-29 | 277,824,530 | 824,500 | 17.8522 | 1,556,250,000 | 2008-06-30 |
| 4293 | 2008-07-28 | 277,000,030 | 469,500 | 17.7992 | 1,556,250,000 | 2008-06-30 |
| 4294 | 2008-07-25 | 276,530,530 | 477,000 | 17.7690 | 1,556,250,000 | 2008-06-30 |
| 4295 | 2008-07-24 | 276,053,530 | 199,500 | 17.7384 | 1,556,250,000 | 2008-06-30 |
| 4296 | 2008-07-23 | 275,854,030 | 55,500 | 17.7256 | 1,556,250,000 | 2008-06-30 |
| 4297 | 2008-07-22 | 275,798,530 | -446,000 | 17.7220 | 1,556,250,000 | 2008-06-30 |
| 4298 | 2008-07-21 | 276,244,530 | -68,500 | 17.7507 | 1,556,250,000 | 2008-06-30 |
| 4299 | 2008-07-18 | 276,313,030 | 229,000 | 17.7551 | 1,556,250,000 | 2008-06-30 |
| 4300 | 2008-07-17 | 276,084,030 | -87,000 | 17.7403 | 1,556,250,000 | 2008-06-30 |
| 4301 | 2008-07-16 | 276,171,030 | -152,500 | 17.7459 | 1,556,250,000 | 2008-06-30 |
| 4302 | 2008-07-15 | 276,323,530 | -59,500 | 17.7557 | 1,556,250,000 | 2008-06-30 |
| 4303 | 2008-07-14 | 276,383,030 | -282,500 | 17.7596 | 1,556,250,000 | 2008-06-30 |
| 4304 | 2008-07-11 | 276,665,530 | -1,907,000 | 17.7777 | 1,556,250,000 | 2008-06-30 |
| 4305 | 2008-07-10 | 278,572,530 | 505,000 | 17.9002 | 1,556,250,000 | 2008-06-30 |
| 4306 | 2008-07-09 | 278,067,530 | -472,000 | 17.8678 | 1,556,250,000 | 2008-06-30 |
| 4307 | 2008-07-08 | 278,539,530 | 297,000 | 17.8981 | 1,556,250,000 | 2008-06-30 |
| 4308 | 2008-07-07 | 278,242,530 | 876,000 | 17.8790 | 1,556,250,000 | 2008-06-30 |
| 4309 | 2008-07-04 | 277,366,530 | 1,644,506 | 17.8227 | 1,556,250,000 | 2008-06-30 |
| 4310 | 2008-07-03 | 275,722,024 | 1,226,385 | 17.7171 | 1,556,250,000 | 2008-06-30 |
| 4311 | 2008-07-02 | 274,495,639 | -845,377 | 17.6383 | 1,556,250,000 | 2008-06-30 |
| 4312 | 2008-06-30 | 275,341,016 | 254,500 | 17.6926 | 1,556,250,000 | 2008-06-30 |
| 4313 | 2008-06-27 | 275,086,516 | -1,863,785 | 17.6762 | 1,556,250,000 | 2008-06-12 |
| 4314 | 2008-06-26 | 276,950,301 | 212,500 | 17.7960 | 1,556,250,000 | 2008-06-12 |
| 4315 | 2008-06-25 | 276,737,801 | 1,910,000 | 17.7823 | 1,556,250,000 | 2008-06-12 |
| 4316 | 2008-06-24 | 274,827,801 | 2,011,000 | 17.6596 | 1,556,250,000 | 2008-06-12 |
| 4317 | 2008-06-23 | 272,816,801 | 103,000 | 17.5304 | 1,556,250,000 | 2008-06-12 |
| 4318 | 2008-06-20 | 272,713,801 | 166,000 | 17.5238 | 1,556,250,000 | 2008-06-12 |
| 4319 | 2008-06-19 | 272,547,801 | 3,310,500 | 17.5131 | 1,556,250,000 | 2008-06-12 |
| 4320 | 2008-06-18 | 269,237,301 | -2,861,500 | 17.3004 | 1,556,250,000 | 2008-06-12 |
| 4321 | 2008-06-17 | 272,098,801 | 2,163,500 | 17.4843 | 1,556,250,000 | 2008-06-12 |
| 4322 | 2008-06-16 | 269,935,301 | -499,297 | 17.3452 | 1,556,250,000 | 2008-06-12 |
| 4323 | 2008-06-13 | 270,434,598 | -2,385,500 | 17.3773 | 1,556,250,000 | 2008-06-12 |
| 4324 | 2008-06-12 | 272,820,098 | 86,482 | 17.5306 | 1,556,250,000 | 2008-06-12 |
| 4325 | 2008-06-11 | 272,733,616 | 419,000 | 18.1822 | 1,500,000,000 | 2008-05-20 |
| 4326 | 2008-06-10 | 272,314,616 | 461,500 | 18.1543 | 1,500,000,000 | 2008-05-20 |
| 4327 | 2008-06-06 | 271,853,116 | 495,500 | 18.1235 | 1,500,000,000 | 2008-05-20 |
| 4328 | 2008-06-05 | 271,357,616 | -516,000 | 18.0905 | 1,500,000,000 | 2008-05-20 |
| 4329 | 2008-06-04 | 271,873,616 | 1,674,000 | 18.1249 | 1,500,000,000 | 2008-05-20 |
| 4330 | 2008-06-03 | 270,199,616 | -4,132,000 | 18.0133 | 1,500,000,000 | 2008-05-20 |
| 4331 | 2008-06-02 | 274,331,616 | 135,000 | 18.2888 | 1,500,000,000 | 2008-05-20 |
| 4332 | 2008-05-30 | 274,196,616 | -2,358,800 | 18.2798 | 1,500,000,000 | 2008-05-20 |
| 4333 | 2008-05-29 | 276,555,416 | -3,087,500 | 18.4370 | 1,500,000,000 | 2008-05-20 |
| 4334 | 2008-05-28 | 279,642,916 | 1,786,457 | 18.6429 | 1,500,000,000 | 2008-05-20 |
| 4335 | 2008-05-27 | 277,856,459 | -1,605,000 | 18.5238 | 1,500,000,000 | 2008-05-20 |
| 4336 | 2008-05-26 | 279,461,459 | -7,489,000 | 18.6308 | 1,500,000,000 | 2008-05-20 |
| 4337 | 2008-05-23 | 286,950,459 | -5,936,312 | 19.1300 | 1,500,000,000 | 2008-05-20 |
| 4338 | 2008-05-22 | 292,886,771 | -26,499,411 | 19.5258 | 1,500,000,000 | 2008-05-20 |
| 4339 | 2008-05-21 | 319,386,182 | 153,500 | 21.2924 | 1,500,000,000 | 2008-05-20 |
| 4340 | 2008-05-20 | 319,232,682 | 21.2822 | 1,500,000,000 | 2008-05-20 |
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