CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | 483,085,254 | 801,299 | 21.4224 | 2,255,045,000 | 2025-11-30 |
| 2 | 2025-12-09 | 482,283,955 | -193,308 | 21.3869 | 2,255,045,000 | 2025-11-30 |
| 3 | 2025-12-08 | 482,477,263 | -497,998 | 21.3955 | 2,255,045,000 | 2025-11-30 |
| 4 | 2025-12-05 | 482,975,261 | -183,202 | 21.4175 | 2,255,045,000 | 2025-11-30 |
| 5 | 2025-12-04 | 483,158,463 | 153,875 | 21.4257 | 2,255,045,000 | 2025-11-30 |
| 6 | 2025-12-03 | 483,004,588 | -673,999 | 21.4188 | 2,255,045,000 | 2025-11-30 |
| 7 | 2025-12-02 | 483,678,587 | 2,000 | 21.4487 | 2,255,045,000 | 2025-11-30 |
| 8 | 2025-12-01 | 483,676,587 | 162,493 | 21.4486 | 2,255,045,000 | 2025-11-30 |
| 9 | 2025-11-28 | 483,514,094 | -270,472 | 21.4414 | 2,255,045,000 | 2025-10-31 |
| 10 | 2025-11-27 | 483,784,566 | 298,230 | 21.4534 | 2,255,045,000 | 2025-10-31 |
| 11 | 2025-11-26 | 483,486,336 | -598,099 | 21.4402 | 2,255,045,000 | 2025-10-31 |
| 12 | 2025-11-25 | 484,084,435 | -662,861 | 21.4667 | 2,255,045,000 | 2025-10-31 |
| 13 | 2025-11-24 | 484,747,296 | -99,958 | 21.4961 | 2,255,045,000 | 2025-10-31 |
| 14 | 2025-11-21 | 484,847,254 | 925,459 | 21.5006 | 2,255,045,000 | 2025-10-31 |
| 15 | 2025-11-20 | 483,921,795 | 177,053 | 21.4595 | 2,255,045,000 | 2025-10-31 |
| 16 | 2025-11-19 | 483,744,742 | -202,613 | 21.4517 | 2,255,045,000 | 2025-10-31 |
| 17 | 2025-11-18 | 483,947,355 | -2,874,899 | 21.4607 | 2,255,045,000 | 2025-10-31 |
| 18 | 2025-11-17 | 486,822,254 | 793,746 | 21.5881 | 2,255,045,000 | 2025-10-31 |
| 19 | 2025-11-14 | 486,028,508 | -951,746 | 21.5529 | 2,255,045,000 | 2025-10-31 |
| 20 | 2025-11-13 | 486,980,254 | 39,987 | 21.5951 | 2,255,045,000 | 2025-10-31 |
| 21 | 2025-11-12 | 486,940,267 | 277,148 | 21.5934 | 2,255,045,000 | 2025-10-31 |
| 22 | 2025-11-11 | 486,663,119 | 282,622 | 21.5811 | 2,255,045,000 | 2025-10-31 |
| 23 | 2025-11-10 | 486,380,497 | 190,349 | 21.5685 | 2,255,045,000 | 2025-10-31 |
| 24 | 2025-11-07 | 486,190,148 | -392,325 | 21.5601 | 2,255,045,000 | 2025-10-31 |
| 25 | 2025-11-06 | 486,582,473 | 641,307 | 21.5775 | 2,255,045,000 | 2025-10-31 |
| 26 | 2025-11-05 | 485,941,166 | -800,864 | 21.5491 | 2,255,045,000 | 2025-10-31 |
| 27 | 2025-11-04 | 486,742,030 | -1,253 | 21.5846 | 2,255,045,000 | 2025-10-31 |
| 28 | 2025-11-03 | 486,743,283 | -15,892 | 21.5846 | 2,255,045,000 | 2025-10-31 |
| 29 | 2025-10-31 | 486,759,175 | -95,379 | 21.5853 | 2,255,045,000 | 2025-10-31 |
| 30 | 2025-10-30 | 486,854,554 | 134,141 | 21.5896 | 2,255,045,000 | 2025-09-30 |
| 31 | 2025-10-28 | 486,720,413 | -199,009 | 21.5836 | 2,255,045,000 | 2025-09-30 |
| 32 | 2025-10-27 | 486,919,422 | -91,742 | 21.5924 | 2,255,045,000 | 2025-09-30 |
| 33 | 2025-10-24 | 487,011,164 | -118,273 | 21.5965 | 2,255,045,000 | 2025-09-30 |
| 34 | 2025-10-23 | 487,129,437 | -1,109,722 | 21.6018 | 2,255,045,000 | 2025-09-30 |
| 35 | 2025-10-22 | 488,239,159 | 1,295,682 | 21.6510 | 2,255,045,000 | 2025-09-30 |
| 36 | 2025-10-21 | 486,943,477 | -975,682 | 21.5935 | 2,255,045,000 | 2025-09-30 |
| 37 | 2025-10-20 | 487,919,159 | 1,672,297 | 21.6368 | 2,255,045,000 | 2025-09-30 |
| 38 | 2025-10-17 | 486,246,862 | -1,174,806 | 21.5626 | 2,255,045,000 | 2025-09-30 |
| 39 | 2025-10-16 | 487,421,668 | 777,186 | 21.6147 | 2,255,045,000 | 2025-09-30 |
| 40 | 2025-10-15 | 486,644,482 | -484,921 | 21.5803 | 2,255,045,000 | 2025-09-30 |
| 41 | 2025-10-14 | 487,129,403 | -401,675 | 21.6018 | 2,255,045,000 | 2025-09-30 |
| 42 | 2025-10-13 | 487,531,078 | 45,352,104 | 21.6196 | 2,255,045,000 | 2025-09-30 |
| 43 | 2025-10-10 | 442,178,974 | 1,144,838 | 19.6084 | 2,255,045,000 | 2025-09-30 |
| 44 | 2025-10-09 | 441,034,136 | 182,227 | 19.5577 | 2,255,045,000 | 2025-09-30 |
| 45 | 2025-10-08 | 440,851,909 | -149,809 | 19.5496 | 2,255,045,000 | 2025-09-30 |
| 46 | 2025-10-06 | 441,001,718 | -294,232 | 19.5562 | 2,255,045,000 | 2025-09-30 |
| 47 | 2025-10-03 | 441,295,950 | 152,027 | 19.5693 | 2,255,045,000 | 2025-09-30 |
| 48 | 2025-10-02 | 441,143,923 | -464,333 | 19.5625 | 2,255,045,000 | 2025-09-30 |
| 49 | 2025-09-30 | 441,608,256 | 1,577,791 | 19.5831 | 2,255,045,000 | 2025-09-30 |
| 50 | 2025-09-29 | 440,030,465 | -569,851 | 19.5132 | 2,255,045,000 | 2025-08-31 |
| 51 | 2025-09-26 | 440,600,316 | 530,090 | 19.5384 | 2,255,045,000 | 2025-08-31 |
| 52 | 2025-09-25 | 440,070,226 | -1,312,037 | 19.5149 | 2,255,045,000 | 2025-08-31 |
| 53 | 2025-09-24 | 441,382,263 | 243,176 | 19.5731 | 2,255,045,000 | 2025-08-31 |
| 54 | 2025-09-23 | 441,139,087 | -17,812 | 19.5623 | 2,255,045,000 | 2025-08-31 |
| 55 | 2025-09-22 | 441,156,899 | 2,541,739 | 19.5631 | 2,255,045,000 | 2025-08-31 |
| 56 | 2025-09-19 | 438,615,160 | -425,999 | 19.4504 | 2,255,045,000 | 2025-08-31 |
| 57 | 2025-09-18 | 439,041,159 | 508,763 | 19.4693 | 2,255,045,000 | 2025-08-31 |
| 58 | 2025-09-17 | 438,532,396 | -218,894 | 19.4467 | 2,255,045,000 | 2025-08-31 |
| 59 | 2025-09-16 | 438,751,290 | 32,700 | 19.4564 | 2,255,045,000 | 2025-08-31 |
| 60 | 2025-09-15 | 438,718,590 | -2,194,847 | 19.4550 | 2,255,045,000 | 2025-08-31 |
| 61 | 2025-09-12 | 440,913,437 | 65,650 | 19.5523 | 2,255,045,000 | 2025-08-31 |
| 62 | 2025-09-11 | 440,847,787 | 2,015,526 | 19.5494 | 2,255,045,000 | 2025-08-31 |
| 63 | 2025-09-10 | 438,832,261 | -418,998 | 19.4600 | 2,255,045,000 | 2025-08-31 |
| 64 | 2025-09-09 | 439,251,259 | 1,038,779 | 19.4786 | 2,255,045,000 | 2025-08-31 |
| 65 | 2025-09-08 | 438,212,480 | -4,000 | 19.4325 | 2,255,045,000 | 2025-08-31 |
| 66 | 2025-09-05 | 438,216,480 | 2,027,540 | 19.4327 | 2,255,045,000 | 2025-08-31 |
| 67 | 2025-09-04 | 436,188,940 | 48,664 | 19.3428 | 2,255,045,000 | 2025-08-31 |
| 68 | 2025-09-03 | 436,140,276 | 2,038,000 | 19.3406 | 2,255,045,000 | 2025-08-31 |
| 69 | 2025-09-02 | 434,102,276 | -109,093 | 19.2503 | 2,255,045,000 | 2025-08-31 |
| 70 | 2025-09-01 | 434,211,369 | 299,893 | 19.2551 | 2,255,045,000 | 2025-08-31 |
| 71 | 2025-08-29 | 433,911,476 | 189,036 | 19.2418 | 2,255,045,000 | 2025-07-31 |
| 72 | 2025-08-28 | 433,722,440 | 158,093 | 19.2334 | 2,255,045,000 | 2025-07-31 |
| 73 | 2025-08-27 | 433,564,347 | 177,890 | 19.2264 | 2,255,045,000 | 2025-07-31 |
| 74 | 2025-08-26 | 433,386,457 | 985,129 | 19.2185 | 2,255,045,000 | 2025-07-31 |
| 75 | 2025-08-25 | 432,401,328 | 1,003,743 | 19.1748 | 2,255,045,000 | 2025-07-31 |
| 76 | 2025-08-22 | 431,397,585 | 998,000 | 19.1303 | 2,255,045,000 | 2025-07-31 |
| 77 | 2025-08-21 | 430,399,585 | 159,672 | 19.0861 | 2,255,045,000 | 2025-07-31 |
| 78 | 2025-08-20 | 430,239,913 | -275,138 | 19.0790 | 2,255,045,000 | 2025-07-31 |
| 79 | 2025-08-19 | 430,515,051 | 260,358 | 19.0912 | 2,255,045,000 | 2025-07-31 |
| 80 | 2025-08-18 | 430,254,693 | -110,000 | 19.0796 | 2,255,045,000 | 2025-07-31 |
| 81 | 2025-08-15 | 430,364,693 | 211,967 | 19.0845 | 2,255,045,000 | 2025-07-31 |
| 82 | 2025-08-14 | 430,152,726 | 128,011 | 19.0751 | 2,255,045,000 | 2025-07-31 |
| 83 | 2025-08-13 | 430,024,715 | -71,999 | 19.0695 | 2,255,045,000 | 2025-07-31 |
| 84 | 2025-08-12 | 430,096,714 | 77,929 | 19.0726 | 2,255,045,000 | 2025-07-31 |
| 85 | 2025-08-11 | 430,018,785 | -59,735 | 19.0692 | 2,255,045,000 | 2025-07-31 |
| 86 | 2025-08-08 | 430,078,520 | 67,824 | 19.0718 | 2,255,045,000 | 2025-07-31 |
| 87 | 2025-08-07 | 430,010,696 | -74,005 | 19.0688 | 2,255,045,000 | 2025-07-31 |
| 88 | 2025-08-06 | 430,084,701 | -124,000 | 19.0721 | 2,255,045,000 | 2025-07-31 |
| 89 | 2025-08-05 | 430,208,701 | -508,012 | 19.0776 | 2,255,045,000 | 2025-07-31 |
| 90 | 2025-08-04 | 430,716,713 | -653,980 | 19.1001 | 2,255,045,000 | 2025-07-31 |
| 91 | 2025-08-01 | 431,370,693 | -144,607 | 19.1291 | 2,255,045,000 | 2025-07-31 |
| 92 | 2025-07-31 | 431,515,300 | -55,393 | 19.1356 | 2,255,045,000 | 2025-07-31 |
| 93 | 2025-07-30 | 431,570,693 | 501,997 | 19.1380 | 2,255,045,000 | 2025-07-23 |
| 94 | 2025-07-29 | 431,068,696 | -700,087 | 19.1157 | 2,255,045,000 | 2025-07-23 |
| 95 | 2025-07-28 | 431,768,783 | -203,910 | 19.1468 | 2,255,045,000 | 2025-07-23 |
| 96 | 2025-07-25 | 431,972,693 | 799,273 | 19.1558 | 2,255,045,000 | 2025-07-23 |
| 97 | 2025-07-24 | 431,173,420 | -131,273 | 19.1204 | 2,255,045,000 | 2025-07-23 |
| 98 | 2025-07-23 | 431,304,693 | -24,000 | 19.1262 | 2,255,045,000 | 2025-07-23 |
| 99 | 2025-07-22 | 431,328,693 | -345,000 | 19.1230 | 2,255,545,000 | 2025-06-30 |
| 100 | 2025-07-21 | 431,673,693 | 132,000 | 19.1383 | 2,255,545,000 | 2025-06-30 |
| 101 | 2025-07-18 | 431,541,693 | -34,542 | 19.1325 | 2,255,545,000 | 2025-06-30 |
| 102 | 2025-07-17 | 431,576,235 | 92,319 | 19.1340 | 2,255,545,000 | 2025-06-30 |
| 103 | 2025-07-16 | 431,483,916 | 126,223 | 19.1299 | 2,255,545,000 | 2025-06-30 |
| 104 | 2025-07-15 | 431,357,693 | 14,000 | 19.1243 | 2,255,545,000 | 2025-06-30 |
| 105 | 2025-07-14 | 431,343,693 | -556,968 | 19.1237 | 2,255,545,000 | 2025-06-30 |
| 106 | 2025-07-11 | 431,900,661 | -50,710 | 19.1484 | 2,255,545,000 | 2025-06-30 |
| 107 | 2025-07-10 | 431,951,371 | -362,640 | 19.1506 | 2,255,545,000 | 2025-06-30 |
| 108 | 2025-07-09 | 432,314,011 | -61,682 | 19.1667 | 2,255,545,000 | 2025-06-30 |
| 109 | 2025-07-08 | 432,375,693 | 686,332 | 19.1695 | 2,255,545,000 | 2025-06-30 |
| 110 | 2025-07-07 | 431,689,361 | 30,481 | 19.1390 | 2,255,545,000 | 2025-06-30 |
| 111 | 2025-07-04 | 431,658,880 | 416,000 | 19.1377 | 2,255,545,000 | 2025-06-30 |
| 112 | 2025-07-03 | 431,242,880 | 389,187 | 19.1192 | 2,255,545,000 | 2025-06-30 |
| 113 | 2025-07-02 | 430,853,693 | -46,000 | 19.1020 | 2,255,545,000 | 2025-06-30 |
| 114 | 2025-06-30 | 430,899,693 | 5,688,434 | 19.1040 | 2,255,545,000 | 2025-06-30 |
| 115 | 2025-06-27 | 425,211,259 | 2,000 | 18.8518 | 2,255,545,000 | 2025-06-27 |
| 116 | 2025-06-26 | 425,209,259 | 216,029 | 18.8517 | 2,255,545,000 | 2025-06-17 |
| 117 | 2025-06-25 | 424,993,230 | 115,957 | 18.8422 | 2,255,545,000 | 2025-06-17 |
| 118 | 2025-06-24 | 424,877,273 | -45,975 | 18.8370 | 2,255,545,000 | 2025-06-17 |
| 119 | 2025-06-23 | 424,923,248 | -3,474,609 | 18.8390 | 2,255,545,000 | 2025-06-17 |
| 120 | 2025-06-20 | 428,397,857 | 228,384 | 18.9931 | 2,255,545,000 | 2025-06-17 |
| 121 | 2025-06-19 | 428,169,473 | 320,000 | 18.9830 | 2,255,545,000 | 2025-06-17 |
| 122 | 2025-06-18 | 427,849,473 | 232,073 | 18.9688 | 2,255,545,000 | 2025-06-17 |
| 123 | 2025-06-17 | 427,617,400 | 1,806,127 | 18.9585 | 2,255,545,000 | 2025-06-17 |
| 124 | 2025-06-16 | 425,811,273 | 292,097 | 18.8784 | 2,255,545,000 | 2025-05-31 |
| 125 | 2025-06-13 | 425,519,176 | -366,118 | 18.8655 | 2,255,545,000 | 2025-05-31 |
| 126 | 2025-06-12 | 425,885,294 | 243,070 | 18.8817 | 2,255,545,000 | 2025-05-31 |
| 127 | 2025-06-11 | 425,642,224 | -296,163 | 18.8709 | 2,255,545,000 | 2025-05-31 |
| 128 | 2025-06-10 | 425,938,387 | -1,654,655 | 18.8841 | 2,255,545,000 | 2025-05-31 |
| 129 | 2025-06-09 | 427,593,042 | -540,245 | 18.9574 | 2,255,545,000 | 2025-05-31 |
| 130 | 2025-06-06 | 428,133,287 | -700,002 | 18.9814 | 2,255,545,000 | 2025-05-31 |
| 131 | 2025-06-05 | 428,833,289 | 91,773 | 19.0124 | 2,255,545,000 | 2025-05-31 |
| 132 | 2025-06-04 | 428,741,516 | 376,134 | 19.0083 | 2,255,545,000 | 2025-05-31 |
| 133 | 2025-06-03 | 428,365,382 | -8,350,193 | 18.9917 | 2,255,545,000 | 2025-05-31 |
| 134 | 2025-06-02 | 436,715,575 | -72,000 | 19.3619 | 2,255,545,000 | 2025-05-31 |
| 135 | 2025-05-30 | 436,787,575 | 28,000 | 19.3651 | 2,255,545,000 | 2025-04-30 |
| 136 | 2025-05-29 | 436,759,575 | 44,000 | 19.3638 | 2,255,545,000 | 2025-04-30 |
| 137 | 2025-05-28 | 436,715,575 | 120,000 | 19.3619 | 2,255,545,000 | 2025-04-30 |
| 138 | 2025-05-27 | 436,595,575 | -258,010 | 19.3565 | 2,255,545,000 | 2025-04-30 |
| 139 | 2025-05-26 | 436,853,585 | -9,990 | 19.3680 | 2,255,545,000 | 2025-04-30 |
| 140 | 2025-05-23 | 436,863,575 | 42,000 | 19.3684 | 2,255,545,000 | 2025-04-30 |
| 141 | 2025-05-22 | 436,821,575 | 0 | 19.3666 | 2,255,545,000 | 2025-04-30 |
| 142 | 2025-05-21 | 436,821,575 | -314,132 | 19.3666 | 2,255,545,000 | 2025-04-30 |
| 143 | 2025-05-20 | 437,135,707 | 42,146 | 19.3805 | 2,255,545,000 | 2025-04-30 |
| 144 | 2025-05-19 | 437,093,561 | -86,000 | 19.3786 | 2,255,545,000 | 2025-04-30 |
| 145 | 2025-05-16 | 437,179,561 | 1,212,984 | 19.3824 | 2,255,545,000 | 2025-04-30 |
| 146 | 2025-05-15 | 435,966,577 | 164,065 | 19.3287 | 2,255,545,000 | 2025-04-30 |
| 147 | 2025-05-14 | 435,802,512 | 617,114 | 19.3214 | 2,255,545,000 | 2025-04-30 |
| 148 | 2025-05-13 | 435,185,398 | -2,130,001 | 19.2940 | 2,255,545,000 | 2025-04-30 |
| 149 | 2025-05-12 | 437,315,399 | -962,000 | 19.3885 | 2,255,545,000 | 2025-04-30 |
| 150 | 2025-05-09 | 438,277,399 | 4,338,000 | 19.4311 | 2,255,545,000 | 2025-04-30 |
| 151 | 2025-05-08 | 433,939,399 | 39,961 | 19.2388 | 2,255,545,000 | 2025-04-30 |
| 152 | 2025-05-07 | 433,899,438 | -457,876 | 19.2370 | 2,255,545,000 | 2025-04-30 |
| 153 | 2025-05-06 | 434,357,314 | -1,342,085 | 19.2573 | 2,255,545,000 | 2025-04-30 |
| 154 | 2025-05-02 | 435,699,399 | 156,085 | 19.3168 | 2,255,545,000 | 2025-04-30 |
| 155 | 2025-04-30 | 435,543,314 | -145,500 | 19.3099 | 2,255,545,000 | 2025-04-30 |
| 156 | 2025-04-29 | 435,688,814 | 149,915 | 19.3163 | 2,255,545,000 | 2025-03-31 |
| 157 | 2025-04-28 | 435,538,899 | -240,000 | 19.3097 | 2,255,545,000 | 2025-03-31 |
| 158 | 2025-04-25 | 435,778,899 | 1,712,000 | 19.3203 | 2,255,545,000 | 2025-03-31 |
| 159 | 2025-04-24 | 434,066,899 | 2,526,000 | 19.2444 | 2,255,545,000 | 2025-03-31 |
| 160 | 2025-04-23 | 431,540,899 | -194,146 | 19.1324 | 2,255,545,000 | 2025-03-31 |
| 161 | 2025-04-22 | 431,735,045 | -139,726 | 19.1411 | 2,255,545,000 | 2025-03-31 |
| 162 | 2025-04-17 | 431,874,771 | -1,634,128 | 19.1472 | 2,255,545,000 | 2025-03-31 |
| 163 | 2025-04-16 | 433,508,899 | 258,128 | 19.2197 | 2,255,545,000 | 2025-03-31 |
| 164 | 2025-04-15 | 433,250,771 | -118,218 | 19.2083 | 2,255,545,000 | 2025-03-31 |
| 165 | 2025-04-14 | 433,368,989 | -870,209 | 19.2135 | 2,255,545,000 | 2025-03-31 |
| 166 | 2025-04-11 | 434,239,198 | -133,747 | 19.2521 | 2,255,545,000 | 2025-03-31 |
| 167 | 2025-04-10 | 434,372,945 | -96,046 | 19.2580 | 2,255,545,000 | 2025-03-31 |
| 168 | 2025-04-09 | 434,468,991 | 326,092 | 19.2623 | 2,255,545,000 | 2025-03-31 |
| 169 | 2025-04-08 | 434,142,899 | 119,975 | 19.2478 | 2,255,545,000 | 2025-03-31 |
| 170 | 2025-04-07 | 434,022,924 | -27,975 | 19.2425 | 2,255,545,000 | 2025-03-31 |
| 171 | 2025-04-03 | 434,050,899 | -620,000 | 19.2437 | 2,255,545,000 | 2025-03-31 |
| 172 | 2025-04-02 | 434,670,899 | 38,000 | 19.2712 | 2,255,545,000 | 2025-03-31 |
| 173 | 2025-04-01 | 434,632,899 | -70,000 | 19.2695 | 2,255,545,000 | 2025-03-31 |
| 174 | 2025-03-31 | 434,702,899 | 174,085 | 19.2726 | 2,255,545,000 | 2025-03-31 |
| 175 | 2025-03-28 | 434,528,814 | -66,000 | 19.2649 | 2,255,545,000 | 2025-02-28 |
| 176 | 2025-03-27 | 434,594,814 | 865,915 | 19.2678 | 2,255,545,000 | 2025-02-28 |
| 177 | 2025-03-26 | 433,728,899 | 172,985 | 19.2295 | 2,255,545,000 | 2025-02-28 |
| 178 | 2025-03-25 | 433,555,914 | 827,212 | 19.2218 | 2,255,545,000 | 2025-02-28 |
| 179 | 2025-03-24 | 432,728,702 | 201,541 | 19.1851 | 2,255,545,000 | 2025-02-28 |
| 180 | 2025-03-21 | 432,527,161 | -126,000 | 19.1762 | 2,255,545,000 | 2025-02-28 |
| 181 | 2025-03-20 | 432,653,161 | 167,325 | 19.1818 | 2,255,545,000 | 2025-02-28 |
| 182 | 2025-03-19 | 432,485,836 | -5,969,338 | 19.1743 | 2,255,545,000 | 2025-02-28 |
| 183 | 2025-03-18 | 438,455,174 | 616,598 | 19.4390 | 2,255,545,000 | 2025-02-28 |
| 184 | 2025-03-17 | 437,838,576 | 70,136 | 19.4117 | 2,255,545,000 | 2025-02-28 |
| 185 | 2025-03-14 | 437,768,440 | 12,000 | 19.4085 | 2,255,545,000 | 2025-02-28 |
| 186 | 2025-03-13 | 437,756,440 | -176,000 | 19.4080 | 2,255,545,000 | 2025-02-28 |
| 187 | 2025-03-12 | 437,932,440 | 176,364 | 19.4158 | 2,255,545,000 | 2025-02-28 |
| 188 | 2025-03-11 | 437,756,076 | -116,364 | 19.4080 | 2,255,545,000 | 2025-02-28 |
| 189 | 2025-03-10 | 437,872,440 | -25,587 | 19.4132 | 2,255,545,000 | 2025-02-28 |
| 190 | 2025-03-07 | 437,898,027 | -364,046 | 19.4143 | 2,255,545,000 | 2025-02-28 |
| 191 | 2025-03-06 | 438,262,073 | -112,089 | 19.4304 | 2,255,545,000 | 2025-02-28 |
| 192 | 2025-03-05 | 438,374,162 | 1,716,714 | 19.4354 | 2,255,545,000 | 2025-02-28 |
| 193 | 2025-03-04 | 436,657,448 | 2,455,049 | 19.3593 | 2,255,545,000 | 2025-02-28 |
| 194 | 2025-03-03 | 434,202,399 | -1,164,706 | 19.2504 | 2,255,545,000 | 2025-02-28 |
| 195 | 2025-02-28 | 435,367,105 | 148,116 | 19.3021 | 2,255,545,000 | 2025-02-28 |
| 196 | 2025-02-27 | 435,218,989 | -210,116 | 19.2955 | 2,255,545,000 | 2025-01-31 |
| 197 | 2025-02-26 | 435,429,105 | -324,463 | 19.3048 | 2,255,545,000 | 2025-01-31 |
| 198 | 2025-02-25 | 435,753,568 | -3,385,037 | 19.3192 | 2,255,545,000 | 2025-01-31 |
| 199 | 2025-02-24 | 439,138,605 | -1,388,751 | 19.4693 | 2,255,545,000 | 2025-01-31 |
| 200 | 2025-02-21 | 440,527,356 | 755,957 | 19.5309 | 2,255,545,000 | 2025-01-31 |
| 201 | 2025-02-20 | 439,771,399 | -617,795 | 19.4973 | 2,255,545,000 | 2025-01-31 |
| 202 | 2025-02-19 | 440,389,194 | -154,141 | 19.5247 | 2,255,545,000 | 2025-01-31 |
| 203 | 2025-02-18 | 440,543,335 | -25,419 | 19.5316 | 2,255,545,000 | 2025-01-31 |
| 204 | 2025-02-17 | 440,568,754 | -884,762 | 19.5327 | 2,255,545,000 | 2025-01-31 |
| 205 | 2025-02-14 | 441,453,516 | 1,291,573 | 19.5719 | 2,255,545,000 | 2025-01-31 |
| 206 | 2025-02-13 | 440,161,943 | -1,285,601 | 19.5147 | 2,255,545,000 | 2025-01-31 |
| 207 | 2025-02-12 | 441,447,544 | 189,686 | 19.5717 | 2,255,545,000 | 2025-01-31 |
| 208 | 2025-02-11 | 441,257,858 | -216,407 | 19.5632 | 2,255,545,000 | 2025-01-31 |
| 209 | 2025-02-10 | 441,474,265 | -388,554 | 19.5728 | 2,255,545,000 | 2025-01-31 |
| 210 | 2025-02-07 | 441,862,819 | -294,276 | 19.5901 | 2,255,545,000 | 2025-01-31 |
| 211 | 2025-02-06 | 442,157,095 | -16,647 | 19.6031 | 2,255,545,000 | 2025-01-31 |
| 212 | 2025-02-05 | 442,173,742 | 795,436 | 19.6039 | 2,255,545,000 | 2025-01-31 |
| 213 | 2025-02-04 | 441,378,306 | -962,352 | 19.5686 | 2,255,545,000 | 2025-01-31 |
| 214 | 2025-02-03 | 442,340,658 | 36,034 | 19.6113 | 2,255,545,000 | 2025-01-31 |
| 215 | 2025-01-28 | 442,304,624 | 0 | 19.6097 | 2,255,545,000 | 2024-12-31 |
| 216 | 2025-01-27 | 442,304,624 | 93,042 | 19.6097 | 2,255,545,000 | 2024-12-31 |
| 217 | 2025-01-24 | 442,211,582 | -148,908 | 19.6055 | 2,255,545,000 | 2024-12-31 |
| 218 | 2025-01-23 | 442,360,490 | 581,812 | 19.6121 | 2,255,545,000 | 2024-12-31 |
| 219 | 2025-01-22 | 441,778,678 | -247,338 | 19.5863 | 2,255,545,000 | 2024-12-31 |
| 220 | 2025-01-21 | 442,026,016 | 263,288 | 19.5973 | 2,255,545,000 | 2024-12-31 |
| 221 | 2025-01-20 | 441,762,728 | 585,410 | 19.5856 | 2,255,545,000 | 2024-12-31 |
| 222 | 2025-01-17 | 441,177,318 | 198,672 | 19.5597 | 2,255,545,000 | 2024-12-31 |
| 223 | 2025-01-16 | 440,978,646 | -433,745 | 19.5509 | 2,255,545,000 | 2024-12-31 |
| 224 | 2025-01-15 | 441,412,391 | 850,000 | 19.5701 | 2,255,545,000 | 2024-12-31 |
| 225 | 2025-01-14 | 440,562,391 | 538,000 | 19.5324 | 2,255,545,000 | 2024-12-31 |
| 226 | 2025-01-13 | 440,024,391 | 220,501 | 19.5086 | 2,255,545,000 | 2024-12-31 |
| 227 | 2025-01-10 | 439,803,890 | -572,501 | 19.4988 | 2,255,545,000 | 2024-12-31 |
| 228 | 2025-01-09 | 440,376,391 | -1,942,775 | 19.5242 | 2,255,545,000 | 2024-12-31 |
| 229 | 2025-01-08 | 442,319,166 | -18,000 | 19.6103 | 2,255,545,000 | 2024-12-31 |
| 230 | 2025-01-07 | 442,337,166 | 1,182,860 | 19.6111 | 2,255,545,000 | 2024-12-31 |
| 231 | 2025-01-06 | 441,154,306 | 443,915 | 19.5587 | 2,255,545,000 | 2024-12-31 |
| 232 | 2025-01-03 | 440,710,391 | 916,000 | 19.5390 | 2,255,545,000 | 2024-12-31 |
| 233 | 2025-01-02 | 439,794,391 | 376,000 | 19.4984 | 2,255,545,000 | 2024-12-31 |
| 234 | 2024-12-31 | 439,418,391 | 0 | 19.4817 | 2,255,545,000 | 2024-12-31 |
| 235 | 2024-12-30 | 439,418,391 | 908,396 | 19.4817 | 2,255,545,000 | 2024-11-30 |
| 236 | 2024-12-27 | 438,509,995 | 1,814,794 | 19.4414 | 2,255,545,000 | 2024-11-30 |
| 237 | 2024-12-24 | 436,695,201 | 0 | 19.3610 | 2,255,545,000 | 2024-11-30 |
| 238 | 2024-12-23 | 436,695,201 | 476,300 | 19.3610 | 2,255,545,000 | 2024-11-30 |
| 239 | 2024-12-20 | 436,218,901 | -1,557,095 | 19.3398 | 2,255,545,000 | 2024-11-30 |
| 240 | 2024-12-19 | 437,775,996 | 1,060,001 | 19.4089 | 2,255,545,000 | 2024-11-30 |
| 241 | 2024-12-18 | 436,715,995 | 65,573 | 19.3619 | 2,255,545,000 | 2024-11-30 |
| 242 | 2024-12-17 | 436,650,422 | 64,342 | 19.3590 | 2,255,545,000 | 2024-11-30 |
| 243 | 2024-12-16 | 436,586,080 | 6,000 | 19.3561 | 2,255,545,000 | 2024-11-30 |
| 244 | 2024-12-13 | 436,580,080 | 38,085 | 19.3559 | 2,255,545,000 | 2024-11-30 |
| 245 | 2024-12-12 | 436,541,995 | 213,995 | 19.3542 | 2,255,545,000 | 2024-11-30 |
| 246 | 2024-12-11 | 436,328,000 | -23,995 | 19.3447 | 2,255,545,000 | 2024-11-30 |
| 247 | 2024-12-10 | 436,351,995 | -292,325 | 19.3457 | 2,255,545,000 | 2024-11-30 |
| 248 | 2024-12-09 | 436,644,320 | -2,017 | 19.3587 | 2,255,545,000 | 2024-11-30 |
| 249 | 2024-12-06 | 436,646,337 | 260,101 | 19.3588 | 2,255,545,000 | 2024-11-30 |
| 250 | 2024-12-05 | 436,386,236 | -868,019 | 19.3473 | 2,255,545,000 | 2024-11-30 |
| 251 | 2024-12-04 | 437,254,255 | 135,245 | 19.3857 | 2,255,545,000 | 2024-11-30 |
| 252 | 2024-12-03 | 437,119,010 | 587,255 | 19.3798 | 2,255,545,000 | 2024-11-30 |
| 253 | 2024-12-02 | 436,531,755 | -278,000 | 19.3537 | 2,255,545,000 | 2024-11-30 |
| 254 | 2024-11-29 | 436,809,755 | -194,048 | 19.3660 | 2,255,545,000 | 2024-10-31 |
| 255 | 2024-11-28 | 437,003,803 | -438,001 | 19.3746 | 2,255,545,000 | 2024-10-31 |
| 256 | 2024-11-27 | 437,441,804 | -155,953 | 19.3941 | 2,255,545,000 | 2024-10-31 |
| 257 | 2024-11-26 | 437,597,757 | 2,720,146 | 19.4010 | 2,255,545,000 | 2024-10-31 |
| 258 | 2024-11-25 | 434,877,611 | 1,572,540 | 19.2804 | 2,255,545,000 | 2024-10-31 |
| 259 | 2024-11-22 | 433,305,071 | -1,507 | 19.2107 | 2,255,545,000 | 2024-10-31 |
| 260 | 2024-11-21 | 433,306,578 | 168,000 | 19.2107 | 2,255,545,000 | 2024-10-31 |
| 261 | 2024-11-20 | 433,138,578 | 143,994 | 19.2033 | 2,255,545,000 | 2024-10-31 |
| 262 | 2024-11-19 | 432,994,584 | 64,006 | 19.1969 | 2,255,545,000 | 2024-10-31 |
| 263 | 2024-11-18 | 432,930,578 | -32,000 | 19.1941 | 2,255,545,000 | 2024-10-31 |
| 264 | 2024-11-15 | 432,962,578 | -2,493 | 19.1955 | 2,255,545,000 | 2024-10-31 |
| 265 | 2024-11-14 | 432,965,071 | -256,000 | 19.1956 | 2,255,545,000 | 2024-10-31 |
| 266 | 2024-11-13 | 433,221,071 | -124,000 | 19.2069 | 2,255,545,000 | 2024-10-31 |
| 267 | 2024-11-12 | 433,345,071 | -116,000 | 19.2124 | 2,255,545,000 | 2024-10-31 |
| 268 | 2024-11-11 | 433,461,071 | 222,000 | 19.2176 | 2,255,545,000 | 2024-10-31 |
| 269 | 2024-11-08 | 433,239,071 | 39,999 | 19.2077 | 2,255,545,000 | 2024-10-31 |
| 270 | 2024-11-07 | 433,199,072 | 506,001 | 19.2060 | 2,255,545,000 | 2024-10-31 |
| 271 | 2024-11-06 | 432,693,071 | 108,000 | 19.1835 | 2,255,545,000 | 2024-10-31 |
| 272 | 2024-11-05 | 432,585,071 | 464,000 | 19.1787 | 2,255,545,000 | 2024-10-31 |
| 273 | 2024-11-04 | 432,121,071 | 641,999 | 19.1582 | 2,255,545,000 | 2024-10-31 |
| 274 | 2024-11-01 | 431,479,072 | -24,002 | 19.1297 | 2,255,545,000 | 2024-10-31 |
| 275 | 2024-10-31 | 431,503,074 | 41,999 | 19.1308 | 2,255,545,000 | 2024-10-31 |
| 276 | 2024-10-30 | 431,461,075 | -91,996 | 19.1289 | 2,255,545,000 | 2024-09-30 |
| 277 | 2024-10-29 | 431,553,071 | 319,999 | 19.1330 | 2,255,545,000 | 2024-09-30 |
| 278 | 2024-10-28 | 431,233,072 | -1,654,001 | 19.1188 | 2,255,545,000 | 2024-09-30 |
| 279 | 2024-10-25 | 432,887,073 | -1,475,020 | 19.1921 | 2,255,545,000 | 2024-09-30 |
| 280 | 2024-10-24 | 434,362,093 | 1,769,019 | 19.2575 | 2,255,545,000 | 2024-09-30 |
| 281 | 2024-10-23 | 432,593,074 | -381,652 | 19.1791 | 2,255,545,000 | 2024-09-30 |
| 282 | 2024-10-22 | 432,974,726 | -480,208 | 19.1960 | 2,255,545,000 | 2024-09-30 |
| 283 | 2024-10-21 | 433,454,934 | -338,325 | 19.2173 | 2,255,545,000 | 2024-09-30 |
| 284 | 2024-10-18 | 433,793,259 | -360,082 | 19.2323 | 2,255,545,000 | 2024-09-30 |
| 285 | 2024-10-17 | 434,153,341 | -1,434,824 | 19.2483 | 2,255,545,000 | 2024-09-30 |
| 286 | 2024-10-16 | 435,588,165 | 48,000 | 19.3119 | 2,255,545,000 | 2024-09-30 |
| 287 | 2024-10-15 | 435,540,165 | 1,274,875 | 19.3098 | 2,255,545,000 | 2024-09-30 |
| 288 | 2024-10-14 | 434,265,290 | 5,886 | 19.2532 | 2,255,545,000 | 2024-09-30 |
| 289 | 2024-10-10 | 434,259,404 | -579,364 | 19.2530 | 2,255,545,000 | 2024-09-30 |
| 290 | 2024-10-09 | 434,838,768 | -2,366,000 | 19.2787 | 2,255,545,000 | 2024-09-30 |
| 291 | 2024-10-08 | 437,204,768 | 1,313,062 | 19.3836 | 2,255,545,000 | 2024-09-30 |
| 292 | 2024-10-07 | 435,891,706 | -352,085 | 19.3253 | 2,255,545,000 | 2024-09-30 |
| 293 | 2024-10-04 | 436,243,791 | 954,085 | 19.3409 | 2,255,545,000 | 2024-09-30 |
| 294 | 2024-10-03 | 435,289,706 | 174,720 | 19.2986 | 2,255,545,000 | 2024-09-30 |
| 295 | 2024-10-02 | 435,114,986 | -188,085 | 19.2909 | 2,255,545,000 | 2024-09-30 |
| 296 | 2024-09-30 | 435,303,071 | -1,380,000 | 19.2992 | 2,255,545,000 | 2024-09-30 |
| 297 | 2024-09-27 | 436,683,071 | 6,000 | 19.3604 | 2,255,545,000 | 2024-08-31 |
| 298 | 2024-09-26 | 436,677,071 | 106,000 | 19.3602 | 2,255,545,000 | 2024-08-31 |
| 299 | 2024-09-25 | 436,571,071 | -12,000 | 19.3555 | 2,255,545,000 | 2024-08-31 |
| 300 | 2024-09-24 | 436,583,071 | -34,000 | 19.3560 | 2,255,545,000 | 2024-08-31 |
| 301 | 2024-09-23 | 436,617,071 | -38,000 | 19.3575 | 2,255,545,000 | 2024-08-31 |
| 302 | 2024-09-20 | 436,655,071 | -32,000 | 19.3592 | 2,255,545,000 | 2024-08-31 |
| 303 | 2024-09-19 | 436,687,071 | -116,000 | 19.3606 | 2,255,545,000 | 2024-08-31 |
| 304 | 2024-09-17 | 436,803,071 | -64,000 | 19.3657 | 2,255,545,000 | 2024-08-31 |
| 305 | 2024-09-16 | 436,867,071 | -44,000 | 19.3686 | 2,255,545,000 | 2024-08-31 |
| 306 | 2024-09-13 | 436,911,071 | 2,686,000 | 19.3705 | 2,255,545,000 | 2024-08-31 |
| 307 | 2024-09-12 | 434,225,071 | 408,000 | 19.2514 | 2,255,545,000 | 2024-08-31 |
| 308 | 2024-09-11 | 433,817,071 | 234,085 | 19.2334 | 2,255,545,000 | 2024-08-31 |
| 309 | 2024-09-10 | 433,582,986 | -182,085 | 19.2230 | 2,255,545,000 | 2024-08-31 |
| 310 | 2024-09-09 | 433,765,071 | -3,631,915 | 19.2311 | 2,255,545,000 | 2024-08-31 |
| 311 | 2024-09-05 | 437,396,986 | 72,000 | 19.3921 | 2,255,545,000 | 2024-08-31 |
| 312 | 2024-09-04 | 437,324,986 | -2,000 | 19.3889 | 2,255,545,000 | 2024-08-31 |
| 313 | 2024-09-03 | 437,326,986 | 147,915 | 19.3890 | 2,255,545,000 | 2024-08-31 |
| 314 | 2024-09-02 | 437,179,071 | -298,965 | 19.3824 | 2,255,545,000 | 2024-08-31 |
| 315 | 2024-08-30 | 437,478,036 | 769,389 | 19.3957 | 2,255,545,000 | 2024-07-31 |
| 316 | 2024-08-29 | 436,708,647 | 459,576 | 19.3616 | 2,255,545,000 | 2024-07-31 |
| 317 | 2024-08-28 | 436,249,071 | -214,000 | 19.3412 | 2,255,545,000 | 2024-07-31 |
| 318 | 2024-08-27 | 436,463,071 | -777,862 | 19.3507 | 2,255,545,000 | 2024-07-31 |
| 319 | 2024-08-26 | 437,240,933 | -135,986 | 19.3852 | 2,255,545,000 | 2024-07-31 |
| 320 | 2024-08-23 | 437,376,919 | 4,000 | 19.3912 | 2,255,545,000 | 2024-07-31 |
| 321 | 2024-08-22 | 437,372,919 | -4,740 | 19.3910 | 2,255,545,000 | 2024-07-31 |
| 322 | 2024-08-21 | 437,377,659 | -411,996 | 19.3912 | 2,255,545,000 | 2024-07-31 |
| 323 | 2024-08-20 | 437,789,655 | 646,683 | 19.4095 | 2,255,545,000 | 2024-07-31 |
| 324 | 2024-08-19 | 437,142,972 | 1,045,400 | 19.3808 | 2,255,545,000 | 2024-07-31 |
| 325 | 2024-08-16 | 436,097,572 | 1,613,542 | 19.3345 | 2,255,545,000 | 2024-07-31 |
| 326 | 2024-08-15 | 434,484,030 | 766,090 | 19.2629 | 2,255,545,000 | 2024-07-31 |
| 327 | 2024-08-14 | 433,717,940 | -280,345 | 19.2290 | 2,255,545,000 | 2024-07-31 |
| 328 | 2024-08-13 | 433,998,285 | 300,880 | 19.2414 | 2,255,545,000 | 2024-07-31 |
| 329 | 2024-08-12 | 433,697,405 | -270,877 | 19.2281 | 2,255,545,000 | 2024-07-31 |
| 330 | 2024-08-09 | 433,968,282 | -23,549 | 19.2401 | 2,255,545,000 | 2024-07-31 |
| 331 | 2024-08-08 | 433,991,831 | 7,392 | 19.2411 | 2,255,545,000 | 2024-07-31 |
| 332 | 2024-08-07 | 433,984,439 | 557,075 | 19.2408 | 2,255,545,000 | 2024-07-31 |
| 333 | 2024-08-06 | 433,427,364 | -546,401 | 19.2161 | 2,255,545,000 | 2024-07-31 |
| 334 | 2024-08-05 | 433,973,765 | 48,386 | 19.2403 | 2,255,545,000 | 2024-07-31 |
| 335 | 2024-08-02 | 433,925,379 | -56,336 | 19.2382 | 2,255,545,000 | 2024-07-31 |
| 336 | 2024-08-01 | 433,981,715 | 13,491 | 19.2407 | 2,255,545,000 | 2024-07-31 |
| 337 | 2024-07-31 | 433,968,224 | -129,043 | 19.2401 | 2,255,545,000 | 2024-07-31 |
| 338 | 2024-07-30 | 434,097,267 | -12,863 | 19.2458 | 2,255,545,000 | 2024-06-30 |
| 339 | 2024-07-29 | 434,110,130 | 37,987 | 19.2464 | 2,255,545,000 | 2024-06-30 |
| 340 | 2024-07-26 | 434,072,143 | 24,018 | 19.2447 | 2,255,545,000 | 2024-06-30 |
| 341 | 2024-07-25 | 434,048,125 | 39,238 | 19.2436 | 2,255,545,000 | 2024-06-30 |
| 342 | 2024-07-24 | 434,008,887 | -31,971 | 19.2419 | 2,255,545,000 | 2024-06-30 |
| 343 | 2024-07-23 | 434,040,858 | -176,354 | 19.2433 | 2,255,545,000 | 2024-06-30 |
| 344 | 2024-07-22 | 434,217,212 | -317,648 | 19.2511 | 2,255,545,000 | 2024-06-30 |
| 345 | 2024-07-19 | 434,534,860 | 605,882 | 19.2652 | 2,255,545,000 | 2024-06-30 |
| 346 | 2024-07-18 | 433,928,978 | 13,998 | 19.2383 | 2,255,545,000 | 2024-06-30 |
| 347 | 2024-07-17 | 433,914,980 | 52,000 | 19.2377 | 2,255,545,000 | 2024-06-30 |
| 348 | 2024-07-16 | 433,862,980 | -88,000 | 19.2354 | 2,255,545,000 | 2024-06-30 |
| 349 | 2024-07-15 | 433,950,980 | -50,000 | 19.2393 | 2,255,545,000 | 2024-06-30 |
| 350 | 2024-07-12 | 434,000,980 | -42,000 | 19.2415 | 2,255,545,000 | 2024-06-30 |
| 351 | 2024-07-11 | 434,042,980 | 98,000 | 19.2434 | 2,255,545,000 | 2024-06-30 |
| 352 | 2024-07-10 | 433,944,980 | 398,000 | 19.2390 | 2,255,545,000 | 2024-06-30 |
| 353 | 2024-07-09 | 433,546,980 | -15,000 | 19.2214 | 2,255,545,000 | 2024-06-30 |
| 354 | 2024-07-08 | 433,561,980 | -8,000 | 19.2220 | 2,255,545,000 | 2024-06-30 |
| 355 | 2024-07-05 | 433,569,980 | 50,000 | 19.2224 | 2,255,545,000 | 2024-06-30 |
| 356 | 2024-07-04 | 433,519,980 | 18,000 | 19.2202 | 2,255,545,000 | 2024-06-30 |
| 357 | 2024-07-03 | 433,501,980 | 146,000 | 19.2194 | 2,255,545,000 | 2024-06-30 |
| 358 | 2024-07-02 | 433,355,980 | -134,000 | 19.2129 | 2,255,545,000 | 2024-06-30 |
| 359 | 2024-06-28 | 433,489,980 | -1,910,000 | 19.2189 | 2,255,545,000 | 2024-05-31 |
| 360 | 2024-06-27 | 435,399,980 | -116,000 | 19.3035 | 2,255,545,000 | 2024-05-31 |
| 361 | 2024-06-26 | 435,515,980 | 442,000 | 19.3087 | 2,255,545,000 | 2024-05-31 |
| 362 | 2024-06-25 | 435,073,980 | 444,000 | 19.2891 | 2,255,545,000 | 2024-05-31 |
| 363 | 2024-06-24 | 434,629,980 | 1,636,740 | 19.2694 | 2,255,545,000 | 2024-05-31 |
| 364 | 2024-06-21 | 432,993,240 | -380,000 | 19.1968 | 2,255,545,000 | 2024-05-31 |
| 365 | 2024-06-20 | 433,373,240 | 2,739,000 | 19.2137 | 2,255,545,000 | 2024-05-31 |
| 366 | 2024-06-19 | 430,634,240 | 16,000 | 19.0922 | 2,255,545,000 | 2024-05-31 |
| 367 | 2024-06-18 | 430,618,240 | -596,000 | 19.0915 | 2,255,545,000 | 2024-05-31 |
| 368 | 2024-06-17 | 431,214,240 | -2,239,000 | 19.1180 | 2,255,545,000 | 2024-05-31 |
| 369 | 2024-06-14 | 433,453,240 | -1,438,900 | 19.2172 | 2,255,545,000 | 2024-05-31 |
| 370 | 2024-06-13 | 434,892,140 | 559,748 | 19.2810 | 2,255,545,000 | 2024-05-31 |
| 371 | 2024-06-12 | 434,332,392 | -1,503,748 | 19.2562 | 2,255,545,000 | 2024-05-31 |
| 372 | 2024-06-11 | 435,836,140 | 731,757 | 19.3229 | 2,255,545,000 | 2024-05-31 |
| 373 | 2024-06-07 | 435,104,383 | -1,037,757 | 19.2904 | 2,255,545,000 | 2024-05-31 |
| 374 | 2024-06-06 | 436,142,140 | 1,702,035 | 19.3364 | 2,255,545,000 | 2024-05-31 |
| 375 | 2024-06-05 | 434,440,105 | 361,612 | 19.2610 | 2,255,545,000 | 2024-05-31 |
| 376 | 2024-06-04 | 434,078,493 | 308,577 | 19.2449 | 2,255,545,000 | 2024-05-31 |
| 377 | 2024-06-03 | 433,769,916 | 25,861 | 19.2313 | 2,255,545,000 | 2024-05-31 |
| 378 | 2024-05-31 | 433,744,055 | 20,000 | 19.2301 | 2,255,545,000 | 2024-05-31 |
| 379 | 2024-05-30 | 433,724,055 | 308,000 | 19.2292 | 2,255,545,000 | 2024-04-30 |
| 380 | 2024-05-29 | 433,416,055 | 1,890,900 | 19.2156 | 2,255,545,000 | 2024-04-30 |
| 381 | 2024-05-28 | 431,525,155 | 38,000 | 19.1317 | 2,255,545,000 | 2024-04-30 |
| 382 | 2024-05-27 | 431,487,155 | -150,000 | 19.1301 | 2,255,545,000 | 2024-04-30 |
| 383 | 2024-05-24 | 431,637,155 | -39,000 | 19.1367 | 2,255,545,000 | 2024-04-30 |
| 384 | 2024-05-23 | 431,676,155 | 64,000 | 19.1384 | 2,255,545,000 | 2024-04-30 |
| 385 | 2024-05-22 | 431,612,155 | -629,980 | 19.1356 | 2,255,545,000 | 2024-04-30 |
| 386 | 2024-05-21 | 432,242,135 | -415,000 | 19.1635 | 2,255,545,000 | 2024-04-30 |
| 387 | 2024-05-20 | 432,657,135 | -268,000 | 19.1819 | 2,255,545,000 | 2024-04-30 |
| 388 | 2024-05-17 | 432,925,135 | 160,514 | 19.1938 | 2,255,545,000 | 2024-04-30 |
| 389 | 2024-05-16 | 432,764,621 | 110,000 | 19.1867 | 2,255,545,000 | 2024-04-30 |
| 390 | 2024-05-14 | 432,654,621 | -80,000 | 19.1818 | 2,255,545,000 | 2024-04-30 |
| 391 | 2024-05-13 | 432,734,621 | -482,000 | 19.1854 | 2,255,545,000 | 2024-04-30 |
| 392 | 2024-05-10 | 433,216,621 | -672,400 | 19.2067 | 2,255,545,000 | 2024-04-30 |
| 393 | 2024-05-09 | 433,889,021 | -16,000 | 19.2365 | 2,255,545,000 | 2024-04-30 |
| 394 | 2024-05-08 | 433,905,021 | 378,000 | 19.2373 | 2,255,545,000 | 2024-04-30 |
| 395 | 2024-05-07 | 433,527,021 | 351,000 | 19.2205 | 2,255,545,000 | 2024-04-30 |
| 396 | 2024-05-06 | 433,176,021 | -340,599 | 19.2049 | 2,255,545,000 | 2024-04-30 |
| 397 | 2024-05-03 | 433,516,620 | -64,000 | 19.2200 | 2,255,545,000 | 2024-04-30 |
| 398 | 2024-05-02 | 433,580,620 | -58,000 | 19.2229 | 2,255,545,000 | 2024-04-30 |
| 399 | 2024-04-30 | 433,638,620 | 421,000 | 19.2254 | 2,255,545,000 | 2024-04-30 |
| 400 | 2024-04-29 | 433,217,620 | 6,000 | 19.2068 | 2,255,545,000 | 2024-03-31 |
| 401 | 2024-04-26 | 433,211,620 | 421,000 | 19.2065 | 2,255,545,000 | 2024-03-31 |
| 402 | 2024-04-25 | 432,790,620 | -401,457 | 19.1879 | 2,255,545,000 | 2024-03-31 |
| 403 | 2024-04-24 | 433,192,077 | -1,770,000 | 19.2056 | 2,255,545,000 | 2024-03-31 |
| 404 | 2024-04-23 | 434,962,077 | -28,000 | 19.2841 | 2,255,545,000 | 2024-03-31 |
| 405 | 2024-04-22 | 434,990,077 | -290,000 | 19.2854 | 2,255,545,000 | 2024-03-31 |
| 406 | 2024-04-19 | 435,280,077 | 80,000 | 19.2982 | 2,255,545,000 | 2024-03-31 |
| 407 | 2024-04-18 | 435,200,077 | -78,000 | 19.2947 | 2,255,545,000 | 2024-03-31 |
| 408 | 2024-04-17 | 435,278,077 | -862,000 | 19.2981 | 2,255,545,000 | 2024-03-31 |
| 409 | 2024-04-16 | 436,140,077 | -140,000 | 19.3364 | 2,255,545,000 | 2024-03-31 |
| 410 | 2024-04-15 | 436,280,077 | -72,000 | 19.3426 | 2,255,545,000 | 2024-03-31 |
| 411 | 2024-04-12 | 436,352,077 | 430,380 | 19.3457 | 2,255,545,000 | 2024-03-31 |
| 412 | 2024-04-11 | 435,921,697 | -2,000 | 19.3267 | 2,255,545,000 | 2024-03-31 |
| 413 | 2024-04-10 | 435,923,697 | -322,000 | 19.3268 | 2,255,545,000 | 2024-03-31 |
| 414 | 2024-04-09 | 436,245,697 | -248,000 | 19.3410 | 2,255,545,000 | 2024-03-31 |
| 415 | 2024-04-08 | 436,493,697 | -618,000 | 19.3520 | 2,255,545,000 | 2024-03-31 |
| 416 | 2024-04-05 | 437,111,697 | 24,000 | 19.3794 | 2,255,545,000 | 2024-03-31 |
| 417 | 2024-04-03 | 437,087,697 | 72,000 | 19.3784 | 2,255,545,000 | 2024-03-31 |
| 418 | 2024-04-02 | 437,015,697 | 306,000 | 19.3752 | 2,255,545,000 | 2024-03-31 |
| 419 | 2024-03-28 | 436,709,697 | 76,000 | 19.3616 | 2,255,545,000 | 2024-02-29 |
| 420 | 2024-03-27 | 436,633,697 | -80,000 | 19.3582 | 2,255,545,000 | 2024-02-29 |
| 421 | 2024-03-26 | 436,713,697 | 82,000 | 19.3618 | 2,255,545,000 | 2024-02-29 |
| 422 | 2024-03-25 | 436,631,697 | 204,000 | 19.3581 | 2,255,545,000 | 2024-02-29 |
| 423 | 2024-03-22 | 436,427,697 | -548,000 | 19.3491 | 2,255,545,000 | 2024-02-29 |
| 424 | 2024-03-21 | 436,975,697 | -362,000 | 19.3734 | 2,255,545,000 | 2024-02-29 |
| 425 | 2024-03-20 | 437,337,697 | -836,000 | 19.3894 | 2,255,545,000 | 2024-02-29 |
| 426 | 2024-03-19 | 438,173,697 | -180,000 | 19.4265 | 2,255,545,000 | 2024-02-29 |
| 427 | 2024-03-18 | 438,353,697 | -122,000 | 19.4345 | 2,255,545,000 | 2024-02-29 |
| 428 | 2024-03-15 | 438,475,697 | -52,000 | 19.4399 | 2,255,545,000 | 2024-02-29 |
| 429 | 2024-03-14 | 438,527,697 | -78,000 | 19.4422 | 2,255,545,000 | 2024-02-29 |
| 430 | 2024-03-13 | 438,605,697 | -68,000 | 19.4457 | 2,255,545,000 | 2024-02-29 |
| 431 | 2024-03-12 | 438,673,697 | -288,000 | 19.4487 | 2,255,545,000 | 2024-02-29 |
| 432 | 2024-03-11 | 438,961,697 | -320,000 | 19.4614 | 2,255,545,000 | 2024-02-29 |
| 433 | 2024-03-08 | 439,281,697 | -160,000 | 19.4756 | 2,255,545,000 | 2024-02-29 |
| 434 | 2024-03-07 | 439,441,697 | -638,000 | 19.4827 | 2,255,545,000 | 2024-02-29 |
| 435 | 2024-03-06 | 440,079,697 | -430,000 | 19.5110 | 2,255,545,000 | 2024-02-29 |
| 436 | 2024-03-05 | 440,509,697 | -138,000 | 19.5301 | 2,255,545,000 | 2024-02-29 |
| 437 | 2024-03-04 | 440,647,697 | 25,664,000 | 19.5362 | 2,255,545,000 | 2024-02-29 |
| 438 | 2024-03-01 | 414,983,697 | -226,000 | 18.3984 | 2,255,545,000 | 2024-02-29 |
| 439 | 2024-02-29 | 415,209,697 | -274,000 | 18.4084 | 2,255,545,000 | 2024-02-29 |
| 440 | 2024-02-28 | 415,483,697 | -20,000 | 18.4205 | 2,255,545,000 | 2024-01-31 |
| 441 | 2024-02-27 | 415,503,697 | -82,000 | 18.4214 | 2,255,545,000 | 2024-01-31 |
| 442 | 2024-02-26 | 415,585,697 | 281,000 | 18.4251 | 2,255,545,000 | 2024-01-31 |
| 443 | 2024-02-23 | 415,304,697 | 242,000 | 18.4126 | 2,255,545,000 | 2024-01-31 |
| 444 | 2024-02-22 | 415,062,697 | -230,000 | 18.4019 | 2,255,545,000 | 2024-01-31 |
| 445 | 2024-02-21 | 415,292,697 | -569,000 | 18.4121 | 2,255,545,000 | 2024-01-31 |
| 446 | 2024-02-20 | 415,861,697 | 30,000 | 18.4373 | 2,255,545,000 | 2024-01-31 |
| 447 | 2024-02-19 | 415,831,697 | -4,000 | 18.4360 | 2,255,545,000 | 2024-01-31 |
| 448 | 2024-02-16 | 415,835,697 | 242,000 | 18.4362 | 2,255,545,000 | 2024-01-31 |
| 449 | 2024-02-15 | 415,593,697 | 716,358 | 18.4254 | 2,255,545,000 | 2024-01-31 |
| 450 | 2024-02-14 | 414,877,339 | 130,000 | 18.3937 | 2,255,545,000 | 2024-01-31 |
| 451 | 2024-02-09 | 414,747,339 | 0 | 18.3879 | 2,255,545,000 | 2024-01-31 |
| 452 | 2024-02-08 | 414,747,339 | 987,642 | 18.3879 | 2,255,545,000 | 2024-01-31 |
| 453 | 2024-02-07 | 413,759,697 | -104,000 | 18.3441 | 2,255,545,000 | 2024-01-31 |
| 454 | 2024-02-06 | 413,863,697 | -2,000 | 18.3487 | 2,255,545,000 | 2024-01-31 |
| 455 | 2024-02-05 | 413,865,697 | 74,000 | 18.3488 | 2,255,545,000 | 2024-01-31 |
| 456 | 2024-02-02 | 413,791,697 | 14,000 | 18.3455 | 2,255,545,000 | 2024-01-31 |
| 457 | 2024-02-01 | 413,777,697 | -116,000 | 18.3449 | 2,255,545,000 | 2024-01-31 |
| 458 | 2024-01-31 | 413,893,697 | -66,000 | 18.3501 | 2,255,545,000 | 2024-01-31 |
| 459 | 2024-01-30 | 413,959,697 | -150,000 | 18.3530 | 2,255,545,000 | 2023-12-31 |
| 460 | 2024-01-29 | 414,109,697 | -52,000 | 18.3596 | 2,255,545,000 | 2023-12-31 |
| 461 | 2024-01-26 | 414,161,697 | 28,000 | 18.3619 | 2,255,545,000 | 2023-12-31 |
| 462 | 2024-01-25 | 414,133,697 | 20,000 | 18.3607 | 2,255,545,000 | 2023-12-31 |
| 463 | 2024-01-24 | 414,113,697 | 234,000 | 18.3598 | 2,255,545,000 | 2023-12-31 |
| 464 | 2024-01-23 | 413,879,697 | 16,000 | 18.3494 | 2,255,545,000 | 2023-12-31 |
| 465 | 2024-01-22 | 413,863,697 | -38,000 | 18.3487 | 2,255,545,000 | 2023-12-31 |
| 466 | 2024-01-19 | 413,901,697 | -887,600 | 18.3504 | 2,255,545,000 | 2023-12-31 |
| 467 | 2024-01-18 | 414,789,297 | 114,000 | 18.3898 | 2,255,545,000 | 2023-12-31 |
| 468 | 2024-01-17 | 414,675,297 | 308,000 | 18.3847 | 2,255,545,000 | 2023-12-31 |
| 469 | 2024-01-16 | 414,367,297 | 226,000 | 18.3710 | 2,255,545,000 | 2023-12-31 |
| 470 | 2024-01-15 | 414,141,297 | 52,000 | 18.3610 | 2,255,545,000 | 2023-12-31 |
| 471 | 2024-01-12 | 414,089,297 | 138,000 | 18.3587 | 2,255,545,000 | 2023-12-31 |
| 472 | 2024-01-11 | 413,951,297 | -2,000 | 18.3526 | 2,255,545,000 | 2023-12-31 |
| 473 | 2024-01-10 | 413,953,297 | -40,000 | 18.3527 | 2,255,545,000 | 2023-12-31 |
| 474 | 2024-01-09 | 413,993,297 | -120,000 | 18.3545 | 2,255,545,000 | 2023-12-31 |
| 475 | 2024-01-08 | 414,113,297 | -132,250 | 18.3598 | 2,255,545,000 | 2023-12-31 |
| 476 | 2024-01-05 | 414,245,547 | 34,000 | 18.3657 | 2,255,545,000 | 2023-12-31 |
| 477 | 2024-01-04 | 414,211,547 | -82,000 | 18.3641 | 2,255,545,000 | 2023-12-31 |
| 478 | 2024-01-03 | 414,293,547 | 160,000 | 18.3678 | 2,255,545,000 | 2023-12-31 |
| 479 | 2024-01-02 | 414,133,547 | 46,000 | 18.3607 | 2,255,545,000 | 2023-12-31 |
| 480 | 2023-12-29 | 414,087,547 | 18,000 | 18.3586 | 2,255,545,000 | 2023-11-30 |
| 481 | 2023-12-28 | 414,069,547 | 64,000 | 18.3578 | 2,255,545,000 | 2023-11-30 |
| 482 | 2023-12-27 | 414,005,547 | 130,000 | 18.3550 | 2,255,545,000 | 2023-11-30 |
| 483 | 2023-12-22 | 413,875,547 | 8,000 | 18.3492 | 2,255,545,000 | 2023-11-30 |
| 484 | 2023-12-21 | 413,867,547 | -62,520 | 18.3489 | 2,255,545,000 | 2023-11-30 |
| 485 | 2023-12-20 | 413,930,067 | 0 | 18.3517 | 2,255,545,000 | 2023-11-30 |
| 486 | 2023-12-19 | 413,930,067 | -318,000 | 18.3517 | 2,255,545,000 | 2023-11-30 |
| 487 | 2023-12-18 | 414,248,067 | 1,836,520 | 18.3658 | 2,255,545,000 | 2023-11-30 |
| 488 | 2023-12-15 | 412,411,547 | -230,000 | 18.2843 | 2,255,545,000 | 2023-11-30 |
| 489 | 2023-12-14 | 412,641,547 | 72,000 | 18.2945 | 2,255,545,000 | 2023-11-30 |
| 490 | 2023-12-13 | 412,569,547 | -20,000 | 18.2913 | 2,255,545,000 | 2023-11-30 |
| 491 | 2023-12-12 | 412,589,547 | -36,000 | 18.2922 | 2,255,545,000 | 2023-11-30 |
| 492 | 2023-12-11 | 412,625,547 | -1,178,000 | 18.2938 | 2,255,545,000 | 2023-11-30 |
| 493 | 2023-12-08 | 413,803,547 | -526,000 | 18.3461 | 2,255,545,000 | 2023-11-30 |
| 494 | 2023-12-07 | 414,329,547 | 62,961 | 18.3694 | 2,255,545,000 | 2023-11-30 |
| 495 | 2023-12-06 | 414,266,586 | -580,113 | 18.3666 | 2,255,545,000 | 2023-11-30 |
| 496 | 2023-12-05 | 414,846,699 | 10,000 | 18.3923 | 2,255,545,000 | 2023-11-30 |
| 497 | 2023-12-04 | 414,836,699 | -24,000 | 18.3919 | 2,255,545,000 | 2023-11-30 |
| 498 | 2023-12-01 | 414,860,699 | 60,000 | 18.3929 | 2,255,545,000 | 2023-11-30 |
| 499 | 2023-11-30 | 414,800,699 | 10,000 | 18.3903 | 2,255,545,000 | 2023-11-30 |
| 500 | 2023-11-29 | 414,790,699 | 34,000 | 18.3898 | 2,255,545,000 | 2023-10-31 |
| 501 | 2023-11-28 | 414,756,699 | -200,000 | 18.3883 | 2,255,545,000 | 2023-10-31 |
| 502 | 2023-11-27 | 414,956,699 | 36,000 | 18.3972 | 2,255,545,000 | 2023-10-31 |
| 503 | 2023-11-24 | 414,920,699 | -10,000 | 18.3956 | 2,255,545,000 | 2023-10-31 |
| 504 | 2023-11-23 | 414,930,699 | -22,000 | 18.3960 | 2,255,545,000 | 2023-10-31 |
| 505 | 2023-11-22 | 414,952,699 | 16,000 | 18.3970 | 2,255,545,000 | 2023-10-31 |
| 506 | 2023-11-21 | 414,936,699 | 30,000 | 18.3963 | 2,255,545,000 | 2023-10-31 |
| 507 | 2023-11-20 | 414,906,699 | 36,000 | 18.3950 | 2,255,545,000 | 2023-10-31 |
| 508 | 2023-11-17 | 414,870,699 | -80,000 | 18.3934 | 2,255,545,000 | 2023-10-31 |
| 509 | 2023-11-16 | 414,950,699 | 202,000 | 18.3969 | 2,255,545,000 | 2023-10-31 |
| 510 | 2023-11-15 | 414,748,699 | 126,000 | 18.3880 | 2,255,545,000 | 2023-10-31 |
| 511 | 2023-11-14 | 414,622,699 | 60,000 | 18.3824 | 2,255,545,000 | 2023-10-31 |
| 512 | 2023-11-13 | 414,562,699 | -96,093 | 18.3797 | 2,255,545,000 | 2023-10-31 |
| 513 | 2023-11-10 | 414,658,792 | -12,000 | 18.3840 | 2,255,545,000 | 2023-10-31 |
| 514 | 2023-11-09 | 414,670,792 | -86,000 | 18.3845 | 2,255,545,000 | 2023-10-31 |
| 515 | 2023-11-08 | 414,756,792 | -174,000 | 18.3883 | 2,255,545,000 | 2023-10-31 |
| 516 | 2023-11-07 | 414,930,792 | 56,000 | 18.3960 | 2,255,545,000 | 2023-10-31 |
| 517 | 2023-11-06 | 414,874,792 | -78,000 | 18.3935 | 2,255,545,000 | 2023-10-31 |
| 518 | 2023-11-03 | 414,952,792 | -198,000 | 18.3970 | 2,255,545,000 | 2023-10-31 |
| 519 | 2023-11-02 | 415,150,792 | -52,000 | 18.4058 | 2,255,545,000 | 2023-10-31 |
| 520 | 2023-11-01 | 415,202,792 | 38,000 | 18.4081 | 2,255,545,000 | 2023-10-31 |
| 521 | 2023-10-31 | 415,164,792 | -388,000 | 18.4064 | 2,255,545,000 | 2023-10-31 |
| 522 | 2023-10-30 | 415,552,792 | -110,000 | 18.4236 | 2,255,545,000 | 2023-09-30 |
| 523 | 2023-10-27 | 415,662,792 | -14,000 | 18.4285 | 2,255,545,000 | 2023-09-30 |
| 524 | 2023-10-26 | 415,676,792 | -78,000 | 18.4291 | 2,255,545,000 | 2023-09-30 |
| 525 | 2023-10-25 | 415,754,792 | -74,000 | 18.4326 | 2,255,545,000 | 2023-09-30 |
| 526 | 2023-10-24 | 415,828,792 | 222,000 | 18.4358 | 2,255,545,000 | 2023-09-30 |
| 527 | 2023-10-20 | 415,606,792 | 82,000 | 18.4260 | 2,255,545,000 | 2023-09-30 |
| 528 | 2023-10-19 | 415,524,792 | -344,000 | 18.4224 | 2,255,545,000 | 2023-09-30 |
| 529 | 2023-10-18 | 415,868,792 | -240,000 | 18.4376 | 2,255,545,000 | 2023-09-30 |
| 530 | 2023-10-17 | 416,108,792 | 330,000 | 18.4483 | 2,255,545,000 | 2023-09-30 |
| 531 | 2023-10-16 | 415,778,792 | -152,000 | 18.4336 | 2,255,545,000 | 2023-09-30 |
| 532 | 2023-10-13 | 415,930,792 | -524,000 | 18.4404 | 2,255,545,000 | 2023-09-30 |
| 533 | 2023-10-12 | 416,454,792 | 192,000 | 18.4636 | 2,255,545,000 | 2023-09-30 |
| 534 | 2023-10-11 | 416,262,792 | 1,072,000 | 18.4551 | 2,255,545,000 | 2023-09-30 |
| 535 | 2023-10-10 | 415,190,792 | 888,000 | 18.4076 | 2,255,545,000 | 2023-09-30 |
| 536 | 2023-10-09 | 414,302,792 | 32,000 | 18.3682 | 2,255,545,000 | 2023-09-30 |
| 537 | 2023-10-06 | 414,270,792 | -50,000 | 18.3668 | 2,255,545,000 | 2023-09-30 |
| 538 | 2023-10-05 | 414,320,792 | -46,000 | 18.3690 | 2,255,545,000 | 2023-09-30 |
| 539 | 2023-10-04 | 414,366,792 | -14,000 | 18.3710 | 2,255,545,000 | 2023-09-30 |
| 540 | 2023-10-03 | 414,380,792 | 150,000 | 18.3716 | 2,255,545,000 | 2023-09-30 |
| 541 | 2023-09-29 | 414,230,792 | -42,000 | 18.3650 | 2,255,545,000 | 2023-08-31 |
| 542 | 2023-09-28 | 414,272,792 | -350,000 | 18.3669 | 2,255,545,000 | 2023-08-31 |
| 543 | 2023-09-27 | 414,622,792 | 26,000 | 18.3824 | 2,255,545,000 | 2023-08-31 |
| 544 | 2023-09-26 | 414,596,792 | -92,000 | 18.3812 | 2,255,545,000 | 2023-08-31 |
| 545 | 2023-09-25 | 414,688,792 | 260,000 | 18.3853 | 2,255,545,000 | 2023-08-31 |
| 546 | 2023-09-22 | 414,428,792 | 104,940 | 18.3738 | 2,255,545,000 | 2023-08-31 |
| 547 | 2023-09-21 | 414,323,852 | 42,000 | 18.3691 | 2,255,545,000 | 2023-08-31 |
| 548 | 2023-09-20 | 414,281,852 | 22,000 | 18.3673 | 2,255,545,000 | 2023-08-31 |
| 549 | 2023-09-19 | 414,259,852 | -40,000 | 18.3663 | 2,255,545,000 | 2023-08-31 |
| 550 | 2023-09-18 | 414,299,852 | 1,075,060 | 18.3681 | 2,255,545,000 | 2023-08-31 |
| 551 | 2023-09-15 | 413,224,792 | -84,000 | 18.3204 | 2,255,545,000 | 2023-08-31 |
| 552 | 2023-09-14 | 413,308,792 | 3,504,000 | 18.3241 | 2,255,545,000 | 2023-08-31 |
| 553 | 2023-09-13 | 409,804,792 | -148,000 | 18.1688 | 2,255,545,000 | 2023-08-31 |
| 554 | 2023-09-12 | 409,952,792 | -548,000 | 18.1753 | 2,255,545,000 | 2023-08-31 |
| 555 | 2023-09-11 | 410,500,792 | -13,866,000 | 18.1996 | 2,255,545,000 | 2023-08-31 |
| 556 | 2023-09-07 | 424,366,792 | -270,000 | 18.8144 | 2,255,545,000 | 2023-08-31 |
| 557 | 2023-09-06 | 424,636,792 | 696,000 | 18.8263 | 2,255,545,000 | 2023-08-31 |
| 558 | 2023-09-05 | 423,940,792 | 820,000 | 18.7955 | 2,255,545,000 | 2023-08-31 |
| 559 | 2023-09-04 | 423,120,792 | 675,000 | 18.7591 | 2,255,545,000 | 2023-08-31 |
| 560 | 2023-08-31 | 422,445,792 | -2,802,000 | 18.7292 | 2,255,545,000 | 2023-08-31 |
| 561 | 2023-08-30 | 425,247,792 | 1,739,685 | 18.8534 | 2,255,545,000 | 2023-07-31 |
| 562 | 2023-08-29 | 423,508,107 | 3,680,000 | 18.7763 | 2,255,545,000 | 2023-07-31 |
| 563 | 2023-08-28 | 419,828,107 | -164,000 | 18.6132 | 2,255,545,000 | 2023-07-31 |
| 564 | 2023-08-25 | 419,992,107 | 218,000 | 18.6204 | 2,255,545,000 | 2023-07-31 |
| 565 | 2023-08-24 | 419,774,107 | -268,000 | 18.6108 | 2,255,545,000 | 2023-07-31 |
| 566 | 2023-08-23 | 420,042,107 | 16,000 | 18.6226 | 2,255,545,000 | 2023-07-31 |
| 567 | 2023-08-22 | 420,026,107 | 158,000 | 18.6219 | 2,255,545,000 | 2023-07-31 |
| 568 | 2023-08-21 | 419,868,107 | -28,000 | 18.6149 | 2,255,545,000 | 2023-07-31 |
| 569 | 2023-08-18 | 419,896,107 | 1,442,820 | 18.6162 | 2,255,545,000 | 2023-07-31 |
| 570 | 2023-08-17 | 418,453,287 | -7,010,000 | 18.5522 | 2,255,545,000 | 2023-07-31 |
| 571 | 2023-08-16 | 425,463,287 | -48,000 | 18.8630 | 2,255,545,000 | 2023-07-31 |
| 572 | 2023-08-15 | 425,511,287 | 676,000 | 18.8651 | 2,255,545,000 | 2023-07-31 |
| 573 | 2023-08-14 | 424,835,287 | -56,000 | 18.8352 | 2,255,545,000 | 2023-07-31 |
| 574 | 2023-08-11 | 424,891,287 | 454,000 | 18.8376 | 2,255,545,000 | 2023-07-31 |
| 575 | 2023-08-10 | 424,437,287 | -302,000 | 18.8175 | 2,255,545,000 | 2023-07-31 |
| 576 | 2023-08-09 | 424,739,287 | -210,000 | 18.8309 | 2,255,545,000 | 2023-07-31 |
| 577 | 2023-08-08 | 424,949,287 | 50,000 | 18.8402 | 2,255,545,000 | 2023-07-31 |
| 578 | 2023-08-07 | 424,899,287 | 2,872,000 | 18.8380 | 2,255,545,000 | 2023-07-31 |
| 579 | 2023-08-04 | 422,027,287 | 2,230,000 | 18.7107 | 2,255,545,000 | 2023-07-31 |
| 580 | 2023-08-03 | 419,797,287 | -4,092,000 | 18.6118 | 2,255,545,000 | 2023-07-31 |
| 581 | 2023-08-02 | 423,889,287 | 422,961 | 18.7932 | 2,255,545,000 | 2023-07-31 |
| 582 | 2023-08-01 | 423,466,326 | 8,802,000 | 18.7745 | 2,255,545,000 | 2023-07-31 |
| 583 | 2023-07-31 | 414,664,326 | -8,696,000 | 18.3842 | 2,255,545,000 | 2023-07-31 |
| 584 | 2023-07-28 | 423,360,326 | 810,000 | 18.7698 | 2,255,545,000 | 2023-06-30 |
| 585 | 2023-07-27 | 422,550,326 | 1,203,180 | 18.7338 | 2,255,545,000 | 2023-06-30 |
| 586 | 2023-07-26 | 421,347,146 | -66,000 | 18.6805 | 2,255,545,000 | 2023-06-30 |
| 587 | 2023-07-25 | 421,413,146 | 11,104,000 | 18.6834 | 2,255,545,000 | 2023-06-30 |
| 588 | 2023-07-24 | 410,309,146 | 86,000 | 18.1911 | 2,255,545,000 | 2023-06-30 |
| 589 | 2023-07-21 | 410,223,146 | -70,000 | 18.1873 | 2,255,545,000 | 2023-06-30 |
| 590 | 2023-07-20 | 410,293,146 | -38,000 | 18.1904 | 2,255,545,000 | 2023-06-30 |
| 591 | 2023-07-19 | 410,331,146 | 314,000 | 18.1921 | 2,255,545,000 | 2023-06-30 |
| 592 | 2023-07-18 | 410,017,146 | -1,146,000 | 18.1782 | 2,255,545,000 | 2023-06-30 |
| 593 | 2023-07-14 | 411,163,146 | 144,000 | 18.2290 | 2,255,545,000 | 2023-06-30 |
| 594 | 2023-07-13 | 411,019,146 | -2,000 | 18.2226 | 2,255,545,000 | 2023-06-30 |
| 595 | 2023-07-12 | 411,021,146 | -310,000 | 18.2227 | 2,255,545,000 | 2023-06-30 |
| 596 | 2023-07-11 | 411,331,146 | 9,276,000 | 18.2364 | 2,255,545,000 | 2023-06-30 |
| 597 | 2023-07-10 | 402,055,146 | 0 | 17.8252 | 2,255,545,000 | 2023-06-30 |
| 598 | 2023-07-07 | 402,055,146 | -9,166,000 | 17.8252 | 2,255,545,000 | 2023-06-30 |
| 599 | 2023-07-06 | 411,221,146 | -94,000 | 18.2316 | 2,255,545,000 | 2023-06-30 |
| 600 | 2023-07-05 | 411,315,146 | -196,000 | 18.2357 | 2,255,545,000 | 2023-06-30 |
| 601 | 2023-07-04 | 411,511,146 | -108,000 | 18.2444 | 2,255,545,000 | 2023-06-30 |
| 602 | 2023-07-03 | 411,619,146 | -58,000 | 18.2492 | 2,255,545,000 | 2023-06-30 |
| 603 | 2023-06-30 | 411,677,146 | 19,093 | 18.2518 | 2,255,545,000 | 2023-06-30 |
| 604 | 2023-06-29 | 411,658,053 | 9,220,000 | 18.2509 | 2,255,545,000 | 2023-05-31 |
| 605 | 2023-06-28 | 402,438,053 | -80,000 | 17.8422 | 2,255,545,000 | 2023-05-31 |
| 606 | 2023-06-27 | 402,518,053 | -66,000 | 17.8457 | 2,255,545,000 | 2023-05-31 |
| 607 | 2023-06-26 | 402,584,053 | -76,034,500 | 17.8486 | 2,255,545,000 | 2023-05-31 |
| 608 | 2023-06-23 | 478,618,553 | -6,241,500 | 21.2196 | 2,255,545,000 | 2023-05-31 |
| 609 | 2023-06-21 | 484,860,053 | 9,480,000 | 21.4964 | 2,255,545,000 | 2023-05-31 |
| 610 | 2023-06-20 | 475,380,053 | -742,940 | 21.0761 | 2,255,545,000 | 2023-05-31 |
| 611 | 2023-06-19 | 476,122,993 | 1,548,940 | 21.1090 | 2,255,545,000 | 2023-05-31 |
| 612 | 2023-06-16 | 474,574,053 | 90,000 | 21.0403 | 2,255,545,000 | 2023-05-31 |
| 613 | 2023-06-15 | 474,484,053 | 2,542,000 | 21.0363 | 2,255,545,000 | 2023-05-31 |
| 614 | 2023-06-14 | 471,942,053 | -56,000 | 20.9236 | 2,255,545,000 | 2023-05-31 |
| 615 | 2023-06-13 | 471,998,053 | 584,000 | 20.9261 | 2,255,545,000 | 2023-05-31 |
| 616 | 2023-06-12 | 471,414,053 | -13,126,600 | 20.9002 | 2,255,545,000 | 2023-05-31 |
| 617 | 2023-06-09 | 484,540,653 | 412,000 | 21.4822 | 2,255,545,000 | 2023-05-31 |
| 618 | 2023-06-08 | 484,128,653 | 8,576,000 | 21.4639 | 2,255,545,000 | 2023-05-31 |
| 619 | 2023-06-07 | 475,552,653 | 520,000 | 21.0837 | 2,255,545,000 | 2023-05-31 |
| 620 | 2023-06-06 | 475,032,653 | 48,000 | 21.0607 | 2,255,545,000 | 2023-05-31 |
| 621 | 2023-06-05 | 474,984,653 | 288,320 | 21.0585 | 2,255,545,000 | 2023-05-31 |
| 622 | 2023-06-02 | 474,696,333 | 4,904,600 | 21.0457 | 2,255,545,000 | 2023-05-31 |
| 623 | 2023-06-01 | 469,791,733 | 2,317,012 | 20.8283 | 2,255,545,000 | 2023-05-31 |
| 624 | 2023-05-31 | 467,474,721 | -8,250,588 | 20.7256 | 2,255,545,000 | 2023-05-31 |
| 625 | 2023-05-30 | 475,725,309 | 486,000 | 21.0914 | 2,255,545,000 | 2023-04-30 |
| 626 | 2023-05-29 | 475,239,309 | -8,552,000 | 21.0698 | 2,255,545,000 | 2023-04-30 |
| 627 | 2023-05-25 | 483,791,309 | 9,220,000 | 21.4490 | 2,255,545,000 | 2023-04-30 |
| 628 | 2023-05-24 | 474,571,309 | 214,000 | 21.0402 | 2,255,545,000 | 2023-04-30 |
| 629 | 2023-05-23 | 474,357,309 | 272,000 | 21.0307 | 2,255,545,000 | 2023-04-30 |
| 630 | 2023-05-22 | 474,085,309 | 140,000 | 21.0187 | 2,255,545,000 | 2023-04-30 |
| 631 | 2023-05-19 | 473,945,309 | -150,000 | 21.0125 | 2,255,545,000 | 2023-04-30 |
| 632 | 2023-05-18 | 474,095,309 | 582,000 | 21.0191 | 2,255,545,000 | 2023-04-30 |
| 633 | 2023-05-17 | 473,513,309 | -6,702,000 | 20.9933 | 2,255,545,000 | 2023-04-30 |
| 634 | 2023-05-16 | 480,215,309 | 7,614,000 | 21.2904 | 2,255,545,000 | 2023-04-30 |
| 635 | 2023-05-15 | 472,601,309 | -680,000 | 20.9529 | 2,255,545,000 | 2023-04-30 |
| 636 | 2023-05-12 | 473,281,309 | 411,340 | 20.9830 | 2,255,545,000 | 2023-04-30 |
| 637 | 2023-05-11 | 472,869,969 | 448,000 | 20.9648 | 2,255,545,000 | 2023-04-30 |
| 638 | 2023-05-10 | 472,421,969 | 616,060 | 20.9449 | 2,255,545,000 | 2023-04-30 |
| 639 | 2023-05-09 | 471,805,909 | -4,907,840 | 20.9176 | 2,255,545,000 | 2023-04-30 |
| 640 | 2023-05-08 | 476,713,749 | 679,446 | 21.1352 | 2,255,545,000 | 2023-04-30 |
| 641 | 2023-05-05 | 476,034,303 | 440,000 | 21.1051 | 2,255,545,000 | 2023-04-30 |
| 642 | 2023-05-04 | 475,594,303 | 7,234,640 | 21.0856 | 2,255,545,000 | 2023-04-30 |
| 643 | 2023-05-03 | 468,359,663 | -318,000 | 20.7648 | 2,255,545,000 | 2023-04-30 |
| 644 | 2023-05-02 | 468,677,663 | -238,000 | 20.7789 | 2,255,545,000 | 2023-04-30 |
| 645 | 2023-04-28 | 468,915,663 | -600,840 | 20.7895 | 2,255,545,000 | 2023-03-31 |
| 646 | 2023-04-27 | 469,516,503 | -769,160 | 20.8161 | 2,255,545,000 | 2023-03-31 |
| 647 | 2023-04-26 | 470,285,663 | -1,080,000 | 20.8502 | 2,255,545,000 | 2023-03-31 |
| 648 | 2023-04-25 | 471,365,663 | -8,148,000 | 20.8981 | 2,255,545,000 | 2023-03-31 |
| 649 | 2023-04-24 | 479,513,663 | -2,344,000 | 21.2593 | 2,255,545,000 | 2023-03-31 |
| 650 | 2023-04-21 | 481,857,663 | -152,000 | 21.3632 | 2,255,545,000 | 2023-03-31 |
| 651 | 2023-04-20 | 482,009,663 | -1,604,000 | 21.3700 | 2,255,545,000 | 2023-03-31 |
| 652 | 2023-04-19 | 483,613,663 | -2,902,000 | 21.4411 | 2,255,545,000 | 2023-03-31 |
| 653 | 2023-04-18 | 486,515,663 | -1,090,000 | 21.5698 | 2,255,545,000 | 2023-03-31 |
| 654 | 2023-04-17 | 487,605,663 | -1,404,000 | 21.6181 | 2,255,545,000 | 2023-03-31 |
| 655 | 2023-04-14 | 489,009,663 | -516,000 | 21.6803 | 2,255,545,000 | 2023-03-31 |
| 656 | 2023-04-13 | 489,525,663 | -140,000 | 21.7032 | 2,255,545,000 | 2023-03-31 |
| 657 | 2023-04-12 | 489,665,663 | -70,000 | 21.7094 | 2,255,545,000 | 2023-03-31 |
| 658 | 2023-04-11 | 489,735,663 | -3,535,966 | 21.7125 | 2,255,545,000 | 2023-03-31 |
| 659 | 2023-04-06 | 493,271,629 | -1,783,665 | 21.8693 | 2,255,545,000 | 2023-03-31 |
| 660 | 2023-04-04 | 495,055,294 | -2,045,289 | 21.9484 | 2,255,545,000 | 2023-03-31 |
| 661 | 2023-04-03 | 497,100,583 | 204,000 | 22.0390 | 2,255,545,000 | 2023-03-31 |
| 662 | 2023-03-31 | 496,896,583 | -90,000 | 22.0300 | 2,255,545,000 | 2023-03-31 |
| 663 | 2023-03-30 | 496,986,583 | 7,418,920 | 22.0340 | 2,255,545,000 | 2023-02-28 |
| 664 | 2023-03-29 | 489,567,663 | 62,000 | 21.7051 | 2,255,545,000 | 2023-02-28 |
| 665 | 2023-03-28 | 489,505,663 | 232,000 | 21.7023 | 2,255,545,000 | 2023-02-28 |
| 666 | 2023-03-27 | 489,273,663 | -7,019,454 | 21.6920 | 2,255,545,000 | 2023-02-28 |
| 667 | 2023-03-24 | 496,293,117 | -642,264 | 22.0032 | 2,255,545,000 | 2023-02-28 |
| 668 | 2023-03-23 | 496,935,381 | 3,841,773 | 22.0317 | 2,255,545,000 | 2023-02-28 |
| 669 | 2023-03-22 | 493,093,608 | 472,000 | 21.8614 | 2,255,545,000 | 2023-02-28 |
| 670 | 2023-03-21 | 492,621,608 | 2,913,085 | 21.8405 | 2,255,545,000 | 2023-02-28 |
| 671 | 2023-03-20 | 489,708,523 | 1,246,860 | 21.7113 | 2,255,545,000 | 2023-02-28 |
| 672 | 2023-03-17 | 488,461,663 | 28,000 | 21.6560 | 2,255,545,000 | 2023-02-28 |
| 673 | 2023-03-16 | 488,433,663 | -7,656,000 | 21.6548 | 2,255,545,000 | 2023-02-28 |
| 674 | 2023-03-15 | 496,089,663 | 135,987 | 21.9942 | 2,255,545,000 | 2023-02-28 |
| 675 | 2023-03-14 | 495,953,676 | -244,000 | 21.9882 | 2,255,545,000 | 2023-02-28 |
| 676 | 2023-03-13 | 496,197,676 | 80,000 | 21.9990 | 2,255,545,000 | 2023-02-28 |
| 677 | 2023-03-10 | 496,117,676 | -140,000 | 21.9955 | 2,255,545,000 | 2023-02-28 |
| 678 | 2023-03-09 | 496,257,676 | 78,000 | 22.0017 | 2,255,545,000 | 2023-02-28 |
| 679 | 2023-03-08 | 496,179,676 | 40,000 | 21.9982 | 2,255,545,000 | 2023-02-28 |
| 680 | 2023-03-07 | 496,139,676 | 470,000 | 21.9964 | 2,255,545,000 | 2023-02-28 |
| 681 | 2023-03-06 | 495,669,676 | -54,000 | 21.9756 | 2,255,545,000 | 2023-02-28 |
| 682 | 2023-03-03 | 495,723,676 | 42,000 | 21.9780 | 2,255,545,000 | 2023-02-28 |
| 683 | 2023-03-02 | 495,681,676 | 316,000 | 21.9761 | 2,255,545,000 | 2023-02-28 |
| 684 | 2023-03-01 | 495,365,676 | 150,001 | 21.9621 | 2,255,545,000 | 2023-02-28 |
| 685 | 2023-02-28 | 495,215,675 | -29,989 | 21.9555 | 2,255,545,000 | 2023-02-28 |
| 686 | 2023-02-27 | 495,245,664 | 134,316 | 21.9568 | 2,255,545,000 | 2023-01-31 |
| 687 | 2023-02-24 | 495,111,348 | -48,000 | 21.9509 | 2,255,545,000 | 2023-01-31 |
| 688 | 2023-02-23 | 495,159,348 | 590,000 | 21.9530 | 2,255,545,000 | 2023-01-31 |
| 689 | 2023-02-22 | 494,569,348 | 8,782,000 | 21.9268 | 2,255,545,000 | 2023-01-31 |
| 690 | 2023-02-21 | 485,787,348 | -154,000 | 21.5375 | 2,255,545,000 | 2023-01-31 |
| 691 | 2023-02-20 | 485,941,348 | 126,000 | 21.5443 | 2,255,545,000 | 2023-01-31 |
| 692 | 2023-02-17 | 485,815,348 | 120,000 | 21.5387 | 2,255,545,000 | 2023-01-31 |
| 693 | 2023-02-16 | 485,695,348 | -86,315 | 21.5334 | 2,255,545,000 | 2023-01-31 |
| 694 | 2023-02-15 | 485,781,663 | 12,000 | 21.5372 | 2,255,545,000 | 2023-01-31 |
| 695 | 2023-02-14 | 485,769,663 | -30,000 | 21.5367 | 2,255,545,000 | 2023-01-31 |
| 696 | 2023-02-13 | 485,799,663 | -66,000 | 21.5380 | 2,255,545,000 | 2023-01-31 |
| 697 | 2023-02-10 | 485,865,663 | 88,000 | 21.5409 | 2,255,545,000 | 2023-01-31 |
| 698 | 2023-02-09 | 485,777,663 | -80,000 | 21.5370 | 2,255,545,000 | 2023-01-31 |
| 699 | 2023-02-08 | 485,857,663 | 66,000 | 21.5406 | 2,255,545,000 | 2023-01-31 |
| 700 | 2023-02-07 | 485,791,663 | 4,000 | 21.5377 | 2,255,545,000 | 2023-01-31 |
| 701 | 2023-02-06 | 485,787,663 | 232,000 | 21.5375 | 2,255,545,000 | 2023-01-31 |
| 702 | 2023-02-03 | 485,555,663 | -394,000 | 21.5272 | 2,255,545,000 | 2023-01-31 |
| 703 | 2023-02-02 | 485,949,663 | -106,000 | 21.5447 | 2,255,545,000 | 2023-01-31 |
| 704 | 2023-02-01 | 486,055,663 | -432,000 | 21.5494 | 2,255,545,000 | 2023-01-31 |
| 705 | 2023-01-31 | 486,487,663 | 2,000 | 21.5685 | 2,255,545,000 | 2023-01-31 |
| 706 | 2023-01-30 | 486,485,663 | -4,000 | 21.5684 | 2,255,545,000 | 2022-12-31 |
| 707 | 2023-01-27 | 486,489,663 | -20,000 | 21.5686 | 2,255,545,000 | 2022-12-31 |
| 708 | 2023-01-26 | 486,509,663 | 24,000 | 21.5695 | 2,255,545,000 | 2022-12-31 |
| 709 | 2023-01-20 | 486,485,663 | 64,000 | 21.5684 | 2,255,545,000 | 2022-12-31 |
| 710 | 2023-01-19 | 486,421,663 | 718,000 | 21.5656 | 2,255,545,000 | 2022-12-31 |
| 711 | 2023-01-18 | 485,703,663 | 0 | 21.5338 | 2,255,545,000 | 2022-12-31 |
| 712 | 2023-01-17 | 485,703,663 | 180,031 | 21.5338 | 2,255,545,000 | 2022-12-31 |
| 713 | 2023-01-16 | 485,523,632 | -734,571 | 21.5258 | 2,255,545,000 | 2022-12-31 |
| 714 | 2023-01-13 | 486,258,203 | 353,000 | 21.5583 | 2,255,545,000 | 2022-12-31 |
| 715 | 2023-01-12 | 485,905,203 | -480,000 | 21.5427 | 2,255,545,000 | 2022-12-31 |
| 716 | 2023-01-11 | 486,385,203 | -22,000 | 21.5640 | 2,255,545,000 | 2022-12-31 |
| 717 | 2023-01-10 | 486,407,203 | 6,000 | 21.5650 | 2,255,545,000 | 2022-12-31 |
| 718 | 2023-01-09 | 486,401,203 | 330,000 | 21.5647 | 2,255,545,000 | 2022-12-31 |
| 719 | 2023-01-06 | 486,071,203 | 28,000 | 21.5501 | 2,255,545,000 | 2022-12-31 |
| 720 | 2023-01-05 | 486,043,203 | 288,000 | 21.5488 | 2,255,545,000 | 2022-12-31 |
| 721 | 2023-01-04 | 485,755,203 | 848,000 | 21.5360 | 2,255,545,000 | 2022-12-31 |
| 722 | 2023-01-03 | 484,907,203 | 8,000 | 21.4984 | 2,255,545,000 | 2022-12-31 |
| 723 | 2022-12-30 | 484,899,203 | -172,000 | 21.4981 | 2,255,545,000 | 2022-11-30 |
| 724 | 2022-12-29 | 485,071,203 | 34,000 | 21.5057 | 2,255,545,000 | 2022-11-30 |
| 725 | 2022-12-28 | 485,037,203 | -38,000 | 21.5042 | 2,255,545,000 | 2022-11-30 |
| 726 | 2022-12-23 | 485,075,203 | 28,000 | 21.5059 | 2,255,545,000 | 2022-11-30 |
| 727 | 2022-12-22 | 485,047,203 | -40,000 | 21.5047 | 2,255,545,000 | 2022-11-30 |
| 728 | 2022-12-21 | 485,087,203 | -16,000 | 21.5064 | 2,255,545,000 | 2022-11-30 |
| 729 | 2022-12-20 | 485,103,203 | -68,000 | 21.5071 | 2,255,545,000 | 2022-11-30 |
| 730 | 2022-12-19 | 485,171,203 | 0 | 21.5102 | 2,255,545,000 | 2022-11-30 |
| 731 | 2022-12-16 | 485,171,203 | -24,000 | 21.5102 | 2,255,545,000 | 2022-11-30 |
| 732 | 2022-12-15 | 485,195,203 | -72,000 | 21.5112 | 2,255,545,000 | 2022-11-30 |
| 733 | 2022-12-14 | 485,267,203 | 134,000 | 21.5144 | 2,255,545,000 | 2022-11-30 |
| 734 | 2022-12-13 | 485,133,203 | -80,000 | 21.5085 | 2,255,545,000 | 2022-11-30 |
| 735 | 2022-12-12 | 485,213,203 | -334,000 | 21.5120 | 2,255,545,000 | 2022-11-30 |
| 736 | 2022-12-09 | 485,547,203 | -164,000 | 21.5268 | 2,255,545,000 | 2022-11-30 |
| 737 | 2022-12-08 | 485,711,203 | 701,000 | 21.5341 | 2,255,545,000 | 2022-11-30 |
| 738 | 2022-12-07 | 485,010,203 | -14,000 | 21.5030 | 2,255,545,000 | 2022-11-30 |
| 739 | 2022-12-06 | 485,024,203 | 364,000 | 21.5036 | 2,255,545,000 | 2022-11-30 |
| 740 | 2022-12-05 | 484,660,203 | -230,000 | 21.4875 | 2,255,545,000 | 2022-11-30 |
| 741 | 2022-12-02 | 484,890,203 | -118,000 | 21.4977 | 2,255,545,000 | 2022-11-30 |
| 742 | 2022-12-01 | 485,008,203 | 1,736,000 | 21.5029 | 2,255,545,000 | 2022-11-30 |
| 743 | 2022-11-30 | 483,272,203 | -77,907 | 21.4260 | 2,255,545,000 | 2022-11-30 |
| 744 | 2022-11-29 | 483,350,110 | 22,000 | 21.4294 | 2,255,545,000 | 2022-10-31 |
| 745 | 2022-11-28 | 483,328,110 | 479,000 | 21.4284 | 2,255,545,000 | 2022-10-31 |
| 746 | 2022-11-25 | 482,849,110 | 32,000 | 21.4072 | 2,255,545,000 | 2022-10-31 |
| 747 | 2022-11-24 | 482,817,110 | 559,000 | 21.4058 | 2,255,545,000 | 2022-10-31 |
| 748 | 2022-11-23 | 482,258,110 | 118,000 | 21.3810 | 2,255,545,000 | 2022-10-31 |
| 749 | 2022-11-22 | 482,140,110 | -328,000 | 21.3758 | 2,255,545,000 | 2022-10-31 |
| 750 | 2022-11-21 | 482,468,110 | 406,000 | 21.3903 | 2,255,545,000 | 2022-10-31 |
| 751 | 2022-11-18 | 482,062,110 | -539,000 | 21.3723 | 2,255,545,000 | 2022-10-31 |
| 752 | 2022-11-17 | 482,601,110 | 58,000 | 21.3962 | 2,255,545,000 | 2022-10-31 |
| 753 | 2022-11-16 | 482,543,110 | 544,000 | 21.3936 | 2,255,545,000 | 2022-10-31 |
| 754 | 2022-11-15 | 481,999,110 | -264,000 | 21.3695 | 2,255,545,000 | 2022-10-31 |
| 755 | 2022-11-14 | 482,263,110 | -32,000 | 21.3812 | 2,255,545,000 | 2022-10-31 |
| 756 | 2022-11-11 | 482,295,110 | 34,000 | 21.3826 | 2,255,545,000 | 2022-10-31 |
| 757 | 2022-11-10 | 482,261,110 | -194,000 | 21.3811 | 2,255,545,000 | 2022-10-31 |
| 758 | 2022-11-09 | 482,455,110 | 40,000 | 21.3897 | 2,255,545,000 | 2022-10-31 |
| 759 | 2022-11-08 | 482,415,110 | -290,000 | 21.3880 | 2,255,545,000 | 2022-10-31 |
| 760 | 2022-11-07 | 482,705,110 | -86,000 | 21.4008 | 2,255,545,000 | 2022-10-31 |
| 761 | 2022-11-04 | 482,791,110 | 408,000 | 21.4046 | 2,255,545,000 | 2022-10-31 |
| 762 | 2022-11-03 | 482,383,110 | 794,000 | 21.3865 | 2,255,545,000 | 2022-10-31 |
| 763 | 2022-11-02 | 481,589,110 | 764,000 | 21.3513 | 2,255,545,000 | 2022-10-31 |
| 764 | 2022-11-01 | 480,825,110 | 290,000 | 21.3175 | 2,255,545,000 | 2022-10-31 |
| 765 | 2022-10-31 | 480,535,110 | 86,000 | 21.3046 | 2,255,545,000 | 2022-10-31 |
| 766 | 2022-10-28 | 480,449,110 | -130,000 | 21.3008 | 2,255,545,000 | 2022-09-30 |
| 767 | 2022-10-27 | 480,579,110 | -90,000 | 21.3066 | 2,255,545,000 | 2022-09-30 |
| 768 | 2022-10-26 | 480,669,110 | 28,000 | 21.3106 | 2,255,545,000 | 2022-09-30 |
| 769 | 2022-10-25 | 480,641,110 | 830,000 | 21.3093 | 2,255,545,000 | 2022-09-30 |
| 770 | 2022-10-24 | 479,811,110 | -258,000 | 21.2725 | 2,255,545,000 | 2022-09-30 |
| 771 | 2022-10-21 | 480,069,110 | -154,000 | 21.2840 | 2,255,545,000 | 2022-09-30 |
| 772 | 2022-10-20 | 480,223,110 | 26,000 | 21.2908 | 2,255,545,000 | 2022-09-30 |
| 773 | 2022-10-19 | 480,197,110 | 210,000 | 21.2896 | 2,255,545,000 | 2022-09-30 |
| 774 | 2022-10-18 | 479,987,110 | 450,000 | 21.2803 | 2,255,545,000 | 2022-09-30 |
| 775 | 2022-10-17 | 479,537,110 | 50,000 | 21.2604 | 2,255,545,000 | 2022-09-30 |
| 776 | 2022-10-14 | 479,487,110 | 54,000 | 21.2581 | 2,255,545,000 | 2022-09-30 |
| 777 | 2022-10-13 | 479,433,110 | 270,000 | 21.2558 | 2,255,545,000 | 2022-09-30 |
| 778 | 2022-10-12 | 479,163,110 | 70,000 | 21.2438 | 2,255,545,000 | 2022-09-30 |
| 779 | 2022-10-11 | 479,093,110 | 118,000 | 21.2407 | 2,255,545,000 | 2022-09-30 |
| 780 | 2022-10-10 | 478,975,110 | 44,000 | 21.2354 | 2,255,545,000 | 2022-09-30 |
| 781 | 2022-10-07 | 478,931,110 | 98,000 | 21.2335 | 2,255,545,000 | 2022-09-30 |
| 782 | 2022-10-06 | 478,833,110 | 1,860,000 | 21.2292 | 2,255,545,000 | 2022-09-30 |
| 783 | 2022-10-05 | 476,973,110 | 1,747,688 | 21.1467 | 2,255,545,000 | 2022-09-30 |
| 784 | 2022-10-03 | 475,225,422 | 264,000 | 21.0692 | 2,255,545,000 | 2022-09-30 |
| 785 | 2022-09-30 | 474,961,422 | 1,420,000 | 21.0575 | 2,255,545,000 | 2022-09-30 |
| 786 | 2022-09-29 | 473,541,422 | 416,000 | 20.9945 | 2,255,545,000 | 2022-08-31 |
| 787 | 2022-09-28 | 473,125,422 | 196,312 | 20.9761 | 2,255,545,000 | 2022-08-31 |
| 788 | 2022-09-27 | 472,929,110 | 872,000 | 20.9674 | 2,255,545,000 | 2022-08-31 |
| 789 | 2022-09-26 | 472,057,110 | 432,000 | 20.9287 | 2,255,545,000 | 2022-08-31 |
| 790 | 2022-09-23 | 471,625,110 | 82,000 | 20.9096 | 2,255,545,000 | 2022-08-31 |
| 791 | 2022-09-22 | 471,543,110 | 332,000 | 20.9060 | 2,255,545,000 | 2022-08-31 |
| 792 | 2022-09-21 | 471,211,110 | 1,170,000 | 20.8912 | 2,255,545,000 | 2022-08-31 |
| 793 | 2022-09-20 | 470,041,110 | 222,000 | 20.8394 | 2,255,545,000 | 2022-08-31 |
| 794 | 2022-09-19 | 469,819,110 | 436,000 | 20.8295 | 2,255,545,000 | 2022-08-31 |
| 795 | 2022-09-16 | 469,383,110 | -144,000 | 20.8102 | 2,255,545,000 | 2022-08-31 |
| 796 | 2022-09-15 | 469,527,110 | 8,000 | 20.8166 | 2,255,545,000 | 2022-08-31 |
| 797 | 2022-09-14 | 469,519,110 | 260,000 | 20.8162 | 2,255,545,000 | 2022-08-31 |
| 798 | 2022-09-13 | 469,259,110 | 8,330,540 | 20.8047 | 2,255,545,000 | 2022-08-31 |
| 799 | 2022-09-09 | 460,928,570 | 340,000 | 20.4354 | 2,255,545,000 | 2022-08-31 |
| 800 | 2022-09-08 | 460,588,570 | 3,548,000 | 20.4203 | 2,255,545,000 | 2022-08-31 |
| 801 | 2022-09-07 | 457,040,570 | -52,000 | 20.2630 | 2,255,545,000 | 2022-08-31 |
| 802 | 2022-09-06 | 457,092,570 | -344,000 | 20.2653 | 2,255,545,000 | 2022-08-31 |
| 803 | 2022-09-05 | 457,436,570 | -11,574,000 | 20.2805 | 2,255,545,000 | 2022-08-31 |
| 804 | 2022-09-02 | 469,010,570 | -8,198,000 | 20.7937 | 2,255,545,000 | 2022-08-31 |
| 805 | 2022-09-01 | 477,208,570 | 66,000 | 21.1571 | 2,255,545,000 | 2022-08-31 |
| 806 | 2022-08-31 | 477,142,570 | 8,000 | 21.1542 | 2,255,545,000 | 2022-08-31 |
| 807 | 2022-08-30 | 477,134,570 | 162,000 | 21.1538 | 2,255,545,000 | 2022-07-31 |
| 808 | 2022-08-29 | 476,972,570 | 572,000 | 21.1467 | 2,255,545,000 | 2022-07-31 |
| 809 | 2022-08-26 | 476,400,570 | 256,000 | 21.1213 | 2,255,545,000 | 2022-07-31 |
| 810 | 2022-08-25 | 476,144,570 | 404,000 | 21.1100 | 2,255,545,000 | 2022-07-31 |
| 811 | 2022-08-24 | 475,740,570 | 182,000 | 21.0920 | 2,255,545,000 | 2022-07-31 |
| 812 | 2022-08-23 | 475,558,570 | -194,000 | 21.0840 | 2,255,545,000 | 2022-07-31 |
| 813 | 2022-08-22 | 475,752,570 | -22,000 | 21.0926 | 2,255,545,000 | 2022-07-31 |
| 814 | 2022-08-19 | 475,774,570 | 970,000 | 21.0936 | 2,255,545,000 | 2022-07-31 |
| 815 | 2022-08-18 | 474,804,570 | -74,000 | 21.0505 | 2,255,545,000 | 2022-07-31 |
| 816 | 2022-08-17 | 474,878,570 | -76,000 | 21.0538 | 2,255,545,000 | 2022-07-31 |
| 817 | 2022-08-16 | 474,954,570 | 32,000 | 21.0572 | 2,255,545,000 | 2022-07-31 |
| 818 | 2022-08-15 | 474,922,570 | 484,000 | 21.0558 | 2,255,545,000 | 2022-07-31 |
| 819 | 2022-08-12 | 474,438,570 | -506,000 | 21.0343 | 2,255,545,000 | 2022-07-31 |
| 820 | 2022-08-11 | 474,944,570 | -132,000 | 21.0568 | 2,255,545,000 | 2022-07-31 |
| 821 | 2022-08-10 | 475,076,570 | -102,000 | 21.0626 | 2,255,545,000 | 2022-07-31 |
| 822 | 2022-08-09 | 475,178,570 | -234,000 | 21.0671 | 2,255,545,000 | 2022-07-31 |
| 823 | 2022-08-08 | 475,412,570 | -388,000 | 21.0775 | 2,255,545,000 | 2022-07-31 |
| 824 | 2022-08-05 | 475,800,570 | -80,000 | 21.0947 | 2,255,545,000 | 2022-07-31 |
| 825 | 2022-08-04 | 475,880,570 | 172,000 | 21.0983 | 2,255,545,000 | 2022-07-31 |
| 826 | 2022-08-03 | 475,708,570 | 8,606,000 | 21.0906 | 2,255,545,000 | 2022-07-31 |
| 827 | 2022-08-02 | 467,102,570 | 28,000 | 20.7091 | 2,255,545,000 | 2022-07-31 |
| 828 | 2022-08-01 | 467,074,570 | 502,000 | 20.7078 | 2,255,545,000 | 2022-07-31 |
| 829 | 2022-07-29 | 466,572,570 | -44,000 | 20.6856 | 2,255,545,000 | 2022-06-30 |
| 830 | 2022-07-28 | 466,616,570 | -156,000 | 20.6875 | 2,255,545,000 | 2022-06-30 |
| 831 | 2022-07-27 | 466,772,570 | 20,000 | 20.6944 | 2,255,545,000 | 2022-06-30 |
| 832 | 2022-07-26 | 466,752,570 | 290,000 | 20.6936 | 2,255,545,000 | 2022-06-30 |
| 833 | 2022-07-25 | 466,462,570 | -1,344,300 | 20.6807 | 2,255,545,000 | 2022-06-30 |
| 834 | 2022-07-22 | 467,806,870 | 2,018,300 | 20.7403 | 2,255,545,000 | 2022-06-30 |
| 835 | 2022-07-21 | 465,788,570 | -72,000 | 20.6508 | 2,255,545,000 | 2022-06-30 |
| 836 | 2022-07-20 | 465,860,570 | -298,021 | 20.6540 | 2,255,545,000 | 2022-06-30 |
| 837 | 2022-07-19 | 466,158,591 | -156,000 | 20.6672 | 2,255,545,000 | 2022-06-30 |
| 838 | 2022-07-18 | 466,314,591 | 716,144 | 20.6741 | 2,255,545,000 | 2022-06-30 |
| 839 | 2022-07-15 | 465,598,447 | -288,000 | 20.6424 | 2,255,545,000 | 2022-06-30 |
| 840 | 2022-07-14 | 465,886,447 | 214,000 | 20.6552 | 2,255,545,000 | 2022-06-30 |
| 841 | 2022-07-13 | 465,672,447 | -148,000 | 20.6457 | 2,255,545,000 | 2022-06-30 |
| 842 | 2022-07-12 | 465,820,447 | 14,000 | 20.6522 | 2,255,545,000 | 2022-06-30 |
| 843 | 2022-07-11 | 465,806,447 | -810,000 | 20.6516 | 2,255,545,000 | 2022-06-30 |
| 844 | 2022-07-08 | 466,616,447 | 2,000 | 20.6875 | 2,255,545,000 | 2022-06-30 |
| 845 | 2022-07-07 | 466,614,447 | -950,000 | 20.6874 | 2,255,545,000 | 2022-06-30 |
| 846 | 2022-07-06 | 467,564,447 | 958,119 | 20.7296 | 2,255,545,000 | 2022-06-30 |
| 847 | 2022-07-05 | 466,606,328 | -526,000 | 20.6871 | 2,255,545,000 | 2022-06-30 |
| 848 | 2022-07-04 | 467,132,328 | -1,688,033 | 20.7104 | 2,255,545,000 | 2022-06-30 |
| 849 | 2022-06-30 | 468,820,361 | -224,000 | 20.7852 | 2,255,545,000 | 2022-06-30 |
| 850 | 2022-06-29 | 469,044,361 | -402,000 | 20.7952 | 2,255,545,000 | 2022-06-24 |
| 851 | 2022-06-28 | 469,446,361 | -140,000 | 20.8130 | 2,255,545,000 | 2022-06-24 |
| 852 | 2022-06-27 | 469,586,361 | 2,110,000 | 20.8192 | 2,255,545,000 | 2022-06-24 |
| 853 | 2022-06-24 | 467,476,361 | 4,816,900 | 20.7256 | 2,255,545,000 | 2022-06-24 |
| 854 | 2022-06-23 | 462,659,461 | 1,052,000 | 21.4637 | 2,155,545,000 | 2022-05-31 |
| 855 | 2022-06-22 | 461,607,461 | 91,308,000 | 21.4149 | 2,155,545,000 | 2022-05-31 |
| 856 | 2022-06-21 | 370,299,461 | -611,560 | 17.1789 | 2,155,545,000 | 2022-05-31 |
| 857 | 2022-06-20 | 370,911,021 | 1,391,560 | 17.2073 | 2,155,545,000 | 2022-05-31 |
| 858 | 2022-06-17 | 369,519,461 | 234,000 | 17.1427 | 2,155,545,000 | 2022-05-31 |
| 859 | 2022-06-16 | 369,285,461 | 5,112,000 | 17.1319 | 2,155,545,000 | 2022-05-31 |
| 860 | 2022-06-15 | 364,173,461 | -66,000 | 16.8947 | 2,155,545,000 | 2022-05-31 |
| 861 | 2022-06-14 | 364,239,461 | -1,214,001 | 16.8978 | 2,155,545,000 | 2022-05-31 |
| 862 | 2022-06-13 | 365,453,462 | -4,887,999 | 16.9541 | 2,155,545,000 | 2022-05-31 |
| 863 | 2022-06-10 | 370,341,461 | -520,482 | 17.1809 | 2,155,545,000 | 2022-05-31 |
| 864 | 2022-06-09 | 370,861,943 | -151,999 | 17.2050 | 2,155,545,000 | 2022-05-31 |
| 865 | 2022-06-08 | 371,013,942 | 366,000 | 17.2121 | 2,155,545,000 | 2022-05-31 |
| 866 | 2022-06-07 | 370,647,942 | -1,857,011 | 17.1951 | 2,155,545,000 | 2022-05-31 |
| 867 | 2022-06-06 | 372,504,953 | 2,658,480 | 17.2812 | 2,155,545,000 | 2022-05-31 |
| 868 | 2022-06-02 | 369,846,473 | 4,718,000 | 17.1579 | 2,155,545,000 | 2022-05-31 |
| 869 | 2022-06-01 | 365,128,473 | 308,000 | 16.9390 | 2,155,545,000 | 2022-05-31 |
| 870 | 2022-05-31 | 364,820,473 | 1,406,000 | 16.9247 | 2,155,545,000 | 2022-05-31 |
| 871 | 2022-05-30 | 363,414,473 | -128,906 | 16.8595 | 2,155,545,000 | 2022-04-30 |
| 872 | 2022-05-27 | 363,543,379 | -3,060,196 | 16.8655 | 2,155,545,000 | 2022-04-30 |
| 873 | 2022-05-26 | 366,603,575 | -288,000 | 17.0075 | 2,155,545,000 | 2022-04-30 |
| 874 | 2022-05-25 | 366,891,575 | -100,000 | 17.0208 | 2,155,545,000 | 2022-04-30 |
| 875 | 2022-05-24 | 366,991,575 | -192,000 | 17.0255 | 2,155,545,000 | 2022-04-30 |
| 876 | 2022-05-23 | 367,183,575 | -1,968,000 | 17.0344 | 2,155,545,000 | 2022-04-30 |
| 877 | 2022-05-20 | 369,151,575 | -358,000 | 17.1257 | 2,155,545,000 | 2022-04-30 |
| 878 | 2022-05-19 | 369,509,575 | 2,422,000 | 17.1423 | 2,155,545,000 | 2022-04-30 |
| 879 | 2022-05-18 | 367,087,575 | -136,987 | 17.0299 | 2,155,545,000 | 2022-04-30 |
| 880 | 2022-05-17 | 367,224,562 | 330,000 | 17.0363 | 2,155,545,000 | 2022-04-30 |
| 881 | 2022-05-16 | 366,894,562 | 228,000 | 17.0210 | 2,155,545,000 | 2022-04-30 |
| 882 | 2022-05-13 | 366,666,562 | 508,000 | 17.0104 | 2,155,545,000 | 2022-04-30 |
| 883 | 2022-05-12 | 366,158,562 | 140,001 | 16.9868 | 2,155,545,000 | 2022-04-30 |
| 884 | 2022-05-11 | 366,018,561 | 86,000 | 16.9803 | 2,155,545,000 | 2022-04-30 |
| 885 | 2022-05-10 | 365,932,561 | 92,000 | 16.9763 | 2,155,545,000 | 2022-04-30 |
| 886 | 2022-05-06 | 365,840,561 | 194,000 | 16.9721 | 2,155,545,000 | 2022-04-30 |
| 887 | 2022-05-05 | 365,646,561 | -302,000 | 16.9631 | 2,155,545,000 | 2022-04-30 |
| 888 | 2022-05-04 | 365,948,561 | -124,900 | 16.9771 | 2,155,545,000 | 2022-04-30 |
| 889 | 2022-05-03 | 366,073,461 | -458,000 | 16.9829 | 2,155,545,000 | 2022-04-30 |
| 890 | 2022-04-29 | 366,531,461 | 2,899,998 | 17.0041 | 2,155,545,000 | 2022-03-31 |
| 891 | 2022-04-28 | 363,631,463 | -620,000 | 16.8696 | 2,155,545,000 | 2022-03-31 |
| 892 | 2022-04-27 | 364,251,463 | 360,000 | 16.8983 | 2,155,545,000 | 2022-03-31 |
| 893 | 2022-04-26 | 363,891,463 | 244,000 | 16.8816 | 2,155,545,000 | 2022-03-31 |
| 894 | 2022-04-25 | 363,647,463 | 1,684,002 | 16.8703 | 2,155,545,000 | 2022-03-31 |
| 895 | 2022-04-22 | 361,963,461 | 406,000 | 16.7922 | 2,155,545,000 | 2022-03-31 |
| 896 | 2022-04-21 | 361,557,461 | 426,000 | 16.7734 | 2,155,545,000 | 2022-03-31 |
| 897 | 2022-04-20 | 361,131,461 | -60,000 | 16.7536 | 2,155,545,000 | 2022-03-31 |
| 898 | 2022-04-19 | 361,191,461 | -360,000 | 16.7564 | 2,155,545,000 | 2022-03-31 |
| 899 | 2022-04-14 | 361,551,461 | -46,000 | 16.7731 | 2,155,545,000 | 2022-03-31 |
| 900 | 2022-04-13 | 361,597,461 | 378,000 | 16.7752 | 2,155,545,000 | 2022-03-31 |
| 901 | 2022-04-12 | 361,219,461 | 256,000 | 16.7577 | 2,155,545,000 | 2022-03-31 |
| 902 | 2022-04-11 | 360,963,461 | 300,000 | 16.7458 | 2,155,545,000 | 2022-03-31 |
| 903 | 2022-04-08 | 360,663,461 | -1,208,000 | 16.7319 | 2,155,545,000 | 2022-03-31 |
| 904 | 2022-04-07 | 361,871,461 | 400,000 | 16.7879 | 2,155,545,000 | 2022-03-31 |
| 905 | 2022-04-06 | 361,471,461 | 699,996 | 16.7694 | 2,155,545,000 | 2022-03-31 |
| 906 | 2022-04-04 | 360,771,465 | 194,000 | 16.7369 | 2,155,545,000 | 2022-03-31 |
| 907 | 2022-04-01 | 360,577,465 | -138,000 | 16.7279 | 2,155,545,000 | 2022-03-31 |
| 908 | 2022-03-31 | 360,715,465 | 122,000 | 16.7343 | 2,155,545,000 | 2022-03-31 |
| 909 | 2022-03-30 | 360,593,465 | -562,000 | 16.7286 | 2,155,545,000 | 2022-02-28 |
| 910 | 2022-03-29 | 361,155,465 | 1,020,000 | 16.7547 | 2,155,545,000 | 2022-02-28 |
| 911 | 2022-03-28 | 360,135,465 | -592,000 | 16.7074 | 2,155,545,000 | 2022-02-28 |
| 912 | 2022-03-25 | 360,727,465 | -1,574,000 | 16.7349 | 2,155,545,000 | 2022-02-28 |
| 913 | 2022-03-24 | 362,301,465 | -424,000 | 16.8079 | 2,155,545,000 | 2022-02-28 |
| 914 | 2022-03-23 | 362,725,465 | 1,324,000 | 16.8276 | 2,155,545,000 | 2022-02-28 |
| 915 | 2022-03-22 | 361,401,465 | 372,004 | 16.7661 | 2,155,545,000 | 2022-02-28 |
| 916 | 2022-03-21 | 361,029,461 | -434,000 | 16.7489 | 2,155,545,000 | 2022-02-28 |
| 917 | 2022-03-18 | 361,463,461 | -706,000 | 16.7690 | 2,155,545,000 | 2022-02-28 |
| 918 | 2022-03-17 | 362,169,461 | 2,280,000 | 16.8018 | 2,155,545,000 | 2022-02-28 |
| 919 | 2022-03-16 | 359,889,461 | 186,000 | 16.6960 | 2,155,545,000 | 2022-02-28 |
| 920 | 2022-03-15 | 359,703,461 | 566,000 | 16.6874 | 2,155,545,000 | 2022-02-28 |
| 921 | 2022-03-14 | 359,137,461 | 2,220,000 | 16.6611 | 2,155,545,000 | 2022-02-28 |
| 922 | 2022-03-11 | 356,917,461 | 1,626,000 | 16.5581 | 2,155,545,000 | 2022-02-28 |
| 923 | 2022-03-10 | 355,291,461 | 32,000 | 16.4827 | 2,155,545,000 | 2022-02-28 |
| 924 | 2022-03-09 | 355,259,461 | 352,000 | 16.4812 | 2,155,545,000 | 2022-02-28 |
| 925 | 2022-03-08 | 354,907,461 | 1,496,000 | 16.4649 | 2,155,545,000 | 2022-02-28 |
| 926 | 2022-03-07 | 353,411,461 | 230,000 | 16.3955 | 2,155,545,000 | 2022-02-28 |
| 927 | 2022-03-04 | 353,181,461 | -138,000 | 16.3848 | 2,155,545,000 | 2022-02-28 |
| 928 | 2022-03-03 | 353,319,461 | -224,000 | 16.3912 | 2,155,545,000 | 2022-02-28 |
| 929 | 2022-03-02 | 353,543,461 | 530,000 | 16.4016 | 2,155,545,000 | 2022-02-28 |
| 930 | 2022-03-01 | 353,013,461 | -372,000 | 16.3770 | 2,155,545,000 | 2022-02-28 |
| 931 | 2022-02-28 | 353,385,461 | -852,000 | 16.3943 | 2,155,545,000 | 2022-02-28 |
| 932 | 2022-02-25 | 354,237,461 | -738,000 | 16.4338 | 2,155,545,000 | 2022-01-31 |
| 933 | 2022-02-24 | 354,975,461 | 998,000 | 16.4680 | 2,155,545,000 | 2022-01-31 |
| 934 | 2022-02-23 | 353,977,461 | -50,000 | 16.4217 | 2,155,545,000 | 2022-01-31 |
| 935 | 2022-02-22 | 354,027,461 | 308,000 | 16.4240 | 2,155,545,000 | 2022-01-31 |
| 936 | 2022-02-21 | 353,719,461 | -236,000 | 16.4097 | 2,155,545,000 | 2022-01-31 |
| 937 | 2022-02-18 | 353,955,461 | -98,000 | 16.4207 | 2,155,545,000 | 2022-01-31 |
| 938 | 2022-02-17 | 354,053,461 | 684,000 | 16.4252 | 2,155,545,000 | 2022-01-31 |
| 939 | 2022-02-16 | 353,369,461 | 3,308,000 | 16.3935 | 2,155,545,000 | 2022-01-31 |
| 940 | 2022-02-15 | 350,061,461 | 56,000 | 16.2400 | 2,155,545,000 | 2022-01-31 |
| 941 | 2022-02-14 | 350,005,461 | -1,636,000 | 16.2374 | 2,155,545,000 | 2022-01-31 |
| 942 | 2022-02-11 | 351,641,461 | -282,000 | 16.3133 | 2,155,545,000 | 2022-01-31 |
| 943 | 2022-02-10 | 351,923,461 | 290,000 | 16.3264 | 2,155,545,000 | 2022-01-31 |
| 944 | 2022-02-09 | 351,633,461 | 310,000 | 16.3130 | 2,155,545,000 | 2022-01-31 |
| 945 | 2022-02-08 | 351,323,461 | -288,000 | 16.2986 | 2,155,545,000 | 2022-01-31 |
| 946 | 2022-02-07 | 351,611,461 | 328,000 | 16.3120 | 2,155,545,000 | 2022-01-31 |
| 947 | 2022-02-04 | 351,283,461 | -360,000 | 16.2967 | 2,155,545,000 | 2022-01-31 |
| 948 | 2022-01-31 | 351,643,461 | 0 | 16.3134 | 2,155,545,000 | 2022-01-31 |
| 949 | 2022-01-28 | 351,643,461 | -96,000 | 16.3134 | 2,155,545,000 | 2021-12-31 |
| 950 | 2022-01-27 | 351,739,461 | -408,000 | 16.3179 | 2,155,545,000 | 2021-12-31 |
| 951 | 2022-01-26 | 352,147,461 | -412,000 | 16.3368 | 2,155,545,000 | 2021-12-31 |
| 952 | 2022-01-25 | 352,559,461 | -300,000 | 16.3559 | 2,155,545,000 | 2021-12-31 |
| 953 | 2022-01-24 | 352,859,461 | -306,000 | 16.3698 | 2,155,545,000 | 2021-12-31 |
| 954 | 2022-01-21 | 353,165,461 | -330,000 | 16.3840 | 2,155,545,000 | 2021-12-31 |
| 955 | 2022-01-20 | 353,495,461 | -420,000 | 16.3994 | 2,155,545,000 | 2021-12-31 |
| 956 | 2022-01-19 | 353,915,461 | 42,000 | 16.4188 | 2,155,545,000 | 2021-12-31 |
| 957 | 2022-01-18 | 353,873,461 | -150,000 | 16.4169 | 2,155,545,000 | 2021-12-31 |
| 958 | 2022-01-17 | 354,023,461 | -312,000 | 16.4238 | 2,155,545,000 | 2021-12-31 |
| 959 | 2022-01-14 | 354,335,461 | -552,000 | 16.4383 | 2,155,545,000 | 2021-12-31 |
| 960 | 2022-01-13 | 354,887,461 | -712,000 | 16.4639 | 2,155,545,000 | 2021-12-31 |
| 961 | 2022-01-12 | 355,599,461 | -124,000 | 16.4970 | 2,155,545,000 | 2021-12-31 |
| 962 | 2022-01-11 | 355,723,461 | -90,000 | 16.5027 | 2,155,545,000 | 2021-12-31 |
| 963 | 2022-01-10 | 355,813,461 | 286,000 | 16.5069 | 2,155,545,000 | 2021-12-31 |
| 964 | 2022-01-07 | 355,527,461 | -6,000 | 16.4936 | 2,155,545,000 | 2021-12-31 |
| 965 | 2022-01-06 | 355,533,461 | 110,000 | 16.4939 | 2,155,545,000 | 2021-12-31 |
| 966 | 2022-01-05 | 355,423,461 | -534,800 | 16.4888 | 2,155,545,000 | 2021-12-31 |
| 967 | 2022-01-04 | 355,958,261 | 802,000 | 16.5136 | 2,155,545,000 | 2021-12-31 |
| 968 | 2022-01-03 | 355,156,261 | -1,585,200 | 16.4764 | 2,155,545,000 | 2021-12-31 |
| 969 | 2021-12-31 | 356,741,461 | 0 | 16.5499 | 2,155,545,000 | 2021-12-31 |
| 970 | 2021-12-30 | 356,741,461 | -212,000 | 16.5499 | 2,155,545,000 | 2021-11-30 |
| 971 | 2021-12-29 | 356,953,461 | 20,000 | 16.5598 | 2,155,545,000 | 2021-11-30 |
| 972 | 2021-12-28 | 356,933,461 | -32,000 | 16.5588 | 2,155,545,000 | 2021-11-30 |
| 973 | 2021-12-24 | 356,965,461 | 0 | 16.5603 | 2,155,545,000 | 2021-11-30 |
| 974 | 2021-12-23 | 356,965,461 | -488,000 | 16.5603 | 2,155,545,000 | 2021-11-30 |
| 975 | 2021-12-22 | 357,453,461 | 1,696,000 | 16.5830 | 2,155,545,000 | 2021-11-30 |
| 976 | 2021-12-21 | 355,757,461 | -1,494,000 | 16.5043 | 2,155,545,000 | 2021-11-30 |
| 977 | 2021-12-20 | 357,251,461 | -360,000 | 16.5736 | 2,155,545,000 | 2021-11-30 |
| 978 | 2021-12-17 | 357,611,461 | 218,000 | 16.5903 | 2,155,545,000 | 2021-11-30 |
| 979 | 2021-12-16 | 357,393,461 | -126,000 | 16.5802 | 2,155,545,000 | 2021-11-30 |
| 980 | 2021-12-15 | 357,519,461 | -216,000 | 16.5860 | 2,155,545,000 | 2021-11-30 |
| 981 | 2021-12-14 | 357,735,461 | -76,000 | 16.5961 | 2,155,545,000 | 2021-11-30 |
| 982 | 2021-12-13 | 357,811,461 | -49,999 | 16.5996 | 2,155,545,000 | 2021-11-30 |
| 983 | 2021-12-10 | 357,861,460 | -444,000 | 16.6019 | 2,155,545,000 | 2021-11-30 |
| 984 | 2021-12-09 | 358,305,460 | 128,000 | 16.6225 | 2,155,545,000 | 2021-11-30 |
| 985 | 2021-12-08 | 358,177,460 | 304,000 | 16.6166 | 2,155,545,000 | 2021-11-30 |
| 986 | 2021-12-07 | 357,873,460 | -402,000 | 16.6025 | 2,155,545,000 | 2021-11-30 |
| 987 | 2021-12-06 | 358,275,460 | 40,000 | 16.6211 | 2,155,545,000 | 2021-11-30 |
| 988 | 2021-12-03 | 358,235,460 | 134,000 | 16.6193 | 2,155,545,000 | 2021-11-30 |
| 989 | 2021-12-02 | 358,101,460 | 34,000 | 16.6130 | 2,155,545,000 | 2021-11-30 |
| 990 | 2021-12-01 | 358,067,460 | 470,000 | 16.6115 | 2,155,545,000 | 2021-11-30 |
| 991 | 2021-11-30 | 357,597,460 | 184,000 | 16.5897 | 2,155,545,000 | 2021-11-30 |
| 992 | 2021-11-29 | 357,413,460 | -228,000 | 16.5811 | 2,155,545,000 | 2021-10-31 |
| 993 | 2021-11-26 | 357,641,460 | 16,000 | 16.5917 | 2,155,545,000 | 2021-10-31 |
| 994 | 2021-11-25 | 357,625,460 | -206,000 | 16.5910 | 2,155,545,000 | 2021-10-31 |
| 995 | 2021-11-24 | 357,831,460 | -156,000 | 16.6005 | 2,155,545,000 | 2021-10-31 |
| 996 | 2021-11-23 | 357,987,460 | -408,000 | 16.6077 | 2,155,545,000 | 2021-10-31 |
| 997 | 2021-11-22 | 358,395,460 | 64,000 | 16.6267 | 2,155,545,000 | 2021-10-31 |
| 998 | 2021-11-19 | 358,331,460 | 294,000 | 16.6237 | 2,155,545,000 | 2021-10-31 |
| 999 | 2021-11-18 | 358,037,460 | -74,000 | 16.6101 | 2,155,545,000 | 2021-10-31 |
| 1000 | 2021-11-17 | 358,111,460 | 62,000 | 16.6135 | 2,155,545,000 | 2021-10-31 |
| 1001 | 2021-11-16 | 358,049,460 | -374,000 | 16.6106 | 2,155,545,000 | 2021-10-31 |
| 1002 | 2021-11-15 | 358,423,460 | 1,254,000 | 16.6280 | 2,155,545,000 | 2021-10-31 |
| 1003 | 2021-11-12 | 357,169,460 | -510,000 | 16.5698 | 2,155,545,000 | 2021-10-31 |
| 1004 | 2021-11-11 | 357,679,460 | -536,000 | 16.5935 | 2,155,545,000 | 2021-10-31 |
| 1005 | 2021-11-10 | 358,215,460 | -42,000 | 16.6183 | 2,155,545,000 | 2021-10-31 |
| 1006 | 2021-11-09 | 358,257,460 | 84,000 | 16.6203 | 2,155,545,000 | 2021-10-31 |
| 1007 | 2021-11-08 | 358,173,460 | 24,000 | 16.6164 | 2,155,545,000 | 2021-10-31 |
| 1008 | 2021-11-05 | 358,149,460 | -650,000 | 16.6153 | 2,155,545,000 | 2021-10-31 |
| 1009 | 2021-11-04 | 358,799,460 | -144,000 | 16.6454 | 2,155,545,000 | 2021-10-31 |
| 1010 | 2021-11-03 | 358,943,460 | -66,000 | 16.6521 | 2,155,545,000 | 2021-10-31 |
| 1011 | 2021-11-02 | 359,009,460 | -44,000 | 16.6552 | 2,155,545,000 | 2021-10-31 |
| 1012 | 2021-11-01 | 359,053,460 | 404,000 | 16.6572 | 2,155,545,000 | 2021-10-31 |
| 1013 | 2021-10-29 | 358,649,460 | 100,000 | 16.6385 | 2,155,545,000 | 2021-09-30 |
| 1014 | 2021-10-28 | 358,549,460 | 172,000 | 16.6338 | 2,155,545,000 | 2021-09-30 |
| 1015 | 2021-10-27 | 358,377,460 | 208,000 | 16.6258 | 2,155,545,000 | 2021-09-30 |
| 1016 | 2021-10-26 | 358,169,460 | 194,000 | 16.6162 | 2,155,545,000 | 2021-09-30 |
| 1017 | 2021-10-25 | 357,975,460 | 378,000 | 16.6072 | 2,155,545,000 | 2021-09-30 |
| 1018 | 2021-10-22 | 357,597,460 | 308,000 | 16.5897 | 2,155,545,000 | 2021-09-30 |
| 1019 | 2021-10-21 | 357,289,460 | 936,000 | 16.5754 | 2,155,545,000 | 2021-09-30 |
| 1020 | 2021-10-20 | 356,353,460 | 88,000 | 16.5319 | 2,155,545,000 | 2021-09-30 |
| 1021 | 2021-10-19 | 356,265,460 | 2,000 | 16.5279 | 2,155,545,000 | 2021-09-30 |
| 1022 | 2021-10-18 | 356,263,460 | -172,000 | 16.5278 | 2,155,545,000 | 2021-09-30 |
| 1023 | 2021-10-15 | 356,435,460 | -504,000 | 16.5357 | 2,155,545,000 | 2021-09-30 |
| 1024 | 2021-10-12 | 356,939,460 | -172,000 | 16.5591 | 2,155,545,000 | 2021-09-30 |
| 1025 | 2021-10-11 | 357,111,460 | -932,000 | 16.5671 | 2,155,545,000 | 2021-09-30 |
| 1026 | 2021-10-08 | 358,043,460 | -184,000 | 16.6103 | 2,155,545,000 | 2021-09-30 |
| 1027 | 2021-10-07 | 358,227,460 | -20,000 | 16.6189 | 2,155,545,000 | 2021-09-30 |
| 1028 | 2021-10-06 | 358,247,460 | -238,000 | 16.6198 | 2,155,545,000 | 2021-09-30 |
| 1029 | 2021-10-05 | 358,485,460 | 82,000 | 16.6309 | 2,155,545,000 | 2021-09-30 |
| 1030 | 2021-10-04 | 358,403,460 | 20,000 | 16.6270 | 2,155,545,000 | 2021-09-30 |
| 1031 | 2021-09-30 | 358,383,460 | 7,780,000 | 16.6261 | 2,155,545,000 | 2021-09-30 |
| 1032 | 2021-09-29 | 350,603,460 | -84,000 | 16.2652 | 2,155,545,000 | 2021-08-31 |
| 1033 | 2021-09-28 | 350,687,460 | 4,000 | 16.2691 | 2,155,545,000 | 2021-08-31 |
| 1034 | 2021-09-27 | 350,683,460 | -576,000 | 16.2689 | 2,155,545,000 | 2021-08-31 |
| 1035 | 2021-09-24 | 351,259,460 | -252,000 | 16.2956 | 2,155,545,000 | 2021-08-31 |
| 1036 | 2021-09-23 | 351,511,460 | -848,000 | 16.3073 | 2,155,545,000 | 2021-08-31 |
| 1037 | 2021-09-21 | 352,359,460 | -3,126,000 | 16.3467 | 2,155,545,000 | 2021-08-31 |
| 1038 | 2021-09-20 | 355,485,460 | 1,002,000 | 16.4917 | 2,155,545,000 | 2021-08-31 |
| 1039 | 2021-09-17 | 354,483,460 | 190,000 | 16.4452 | 2,155,545,000 | 2021-08-31 |
| 1040 | 2021-09-16 | 354,293,460 | 206,000 | 16.4364 | 2,155,545,000 | 2021-08-31 |
| 1041 | 2021-09-15 | 354,087,460 | 136,000 | 16.4268 | 2,155,545,000 | 2021-08-31 |
| 1042 | 2021-09-14 | 353,951,460 | 148,000 | 16.4205 | 2,155,545,000 | 2021-08-31 |
| 1043 | 2021-09-13 | 353,803,460 | 98,000 | 16.4136 | 2,155,545,000 | 2021-08-31 |
| 1044 | 2021-09-10 | 353,705,460 | 47,000 | 16.4091 | 2,155,545,000 | 2021-08-31 |
| 1045 | 2021-09-09 | 353,658,460 | -50,000 | 16.4069 | 2,155,545,000 | 2021-08-31 |
| 1046 | 2021-09-08 | 353,708,460 | 1,294,000 | 16.4092 | 2,155,545,000 | 2021-08-31 |
| 1047 | 2021-09-07 | 352,414,460 | 78,000 | 16.3492 | 2,155,545,000 | 2021-08-31 |
| 1048 | 2021-09-06 | 352,336,460 | 470,000 | 16.3456 | 2,155,545,000 | 2021-08-31 |
| 1049 | 2021-09-03 | 351,866,460 | 224,000 | 16.3238 | 2,155,545,000 | 2021-08-31 |
| 1050 | 2021-09-02 | 351,642,460 | 446,000 | 16.3134 | 2,155,545,000 | 2021-08-31 |
| 1051 | 2021-09-01 | 351,196,460 | 186,000 | 16.2927 | 2,155,545,000 | 2021-08-31 |
| 1052 | 2021-08-31 | 351,010,460 | -10,000 | 16.2841 | 2,155,545,000 | 2021-08-31 |
| 1053 | 2021-08-30 | 351,020,460 | 116,000 | 16.2845 | 2,155,545,000 | 2021-07-31 |
| 1054 | 2021-08-27 | 350,904,460 | -10,000 | 16.2792 | 2,155,545,000 | 2021-07-31 |
| 1055 | 2021-08-26 | 350,914,460 | 58,000 | 16.2796 | 2,155,545,000 | 2021-07-31 |
| 1056 | 2021-08-25 | 350,856,460 | -236,000 | 16.2769 | 2,155,545,000 | 2021-07-31 |
| 1057 | 2021-08-24 | 351,092,460 | 244,000 | 16.2879 | 2,155,545,000 | 2021-07-31 |
| 1058 | 2021-08-23 | 350,848,460 | 3,342,000 | 16.2766 | 2,155,545,000 | 2021-07-31 |
| 1059 | 2021-08-20 | 347,506,460 | 4,000 | 16.1215 | 2,155,545,000 | 2021-07-31 |
| 1060 | 2021-08-19 | 347,502,460 | -146,000 | 16.1213 | 2,155,545,000 | 2021-07-31 |
| 1061 | 2021-08-18 | 347,648,460 | -1,748,000 | 16.1281 | 2,155,545,000 | 2021-07-31 |
| 1062 | 2021-08-17 | 349,396,460 | 60,000 | 16.2092 | 2,155,545,000 | 2021-07-31 |
| 1063 | 2021-08-16 | 349,336,460 | 170,000 | 16.2064 | 2,155,545,000 | 2021-07-31 |
| 1064 | 2021-08-13 | 349,166,460 | 206,000 | 16.1985 | 2,155,545,000 | 2021-07-31 |
| 1065 | 2021-08-12 | 348,960,460 | 98,000 | 16.1890 | 2,155,545,000 | 2021-07-31 |
| 1066 | 2021-08-11 | 348,862,460 | 764,000 | 16.1844 | 2,155,545,000 | 2021-07-31 |
| 1067 | 2021-08-10 | 348,098,460 | 718,000 | 16.1490 | 2,155,545,000 | 2021-07-31 |
| 1068 | 2021-08-09 | 347,380,460 | 378,000 | 16.1157 | 2,155,545,000 | 2021-07-31 |
| 1069 | 2021-08-06 | 347,002,460 | 68,000 | 16.0981 | 2,155,545,000 | 2021-07-31 |
| 1070 | 2021-08-05 | 346,934,460 | -72,000 | 16.0950 | 2,155,545,000 | 2021-07-31 |
| 1071 | 2021-08-04 | 347,006,460 | 24,000 | 16.0983 | 2,155,545,000 | 2021-07-31 |
| 1072 | 2021-08-03 | 346,982,460 | 12,000 | 16.0972 | 2,155,545,000 | 2021-07-31 |
| 1073 | 2021-08-02 | 346,970,460 | -134,000 | 16.0966 | 2,155,545,000 | 2021-07-31 |
| 1074 | 2021-07-30 | 347,104,460 | 664,000 | 16.1029 | 2,155,545,000 | 2021-06-30 |
| 1075 | 2021-07-29 | 346,440,460 | 792,000 | 16.0721 | 2,155,545,000 | 2021-06-30 |
| 1076 | 2021-07-28 | 345,648,460 | -62,000 | 16.0353 | 2,155,545,000 | 2021-06-30 |
| 1077 | 2021-07-27 | 345,710,460 | 62,000 | 16.0382 | 2,155,545,000 | 2021-06-30 |
| 1078 | 2021-07-26 | 345,648,460 | -126,000 | 16.0353 | 2,155,545,000 | 2021-06-30 |
| 1079 | 2021-07-23 | 345,774,460 | -1,386,000 | 16.0412 | 2,155,545,000 | 2021-06-30 |
| 1080 | 2021-07-22 | 347,160,460 | 250,000 | 16.1055 | 2,155,545,000 | 2021-06-30 |
| 1081 | 2021-07-21 | 346,910,460 | -124,000 | 16.0939 | 2,155,545,000 | 2021-06-30 |
| 1082 | 2021-07-20 | 347,034,460 | 414,000 | 16.0996 | 2,155,545,000 | 2021-06-30 |
| 1083 | 2021-07-19 | 346,620,460 | 876,000 | 16.0804 | 2,155,545,000 | 2021-06-30 |
| 1084 | 2021-07-16 | 345,744,460 | 852,000 | 16.0398 | 2,155,545,000 | 2021-06-30 |
| 1085 | 2021-07-15 | 344,892,460 | -4,667,250 | 16.0002 | 2,155,545,000 | 2021-06-30 |
| 1086 | 2021-07-14 | 349,559,710 | 980,000 | 16.2168 | 2,155,545,000 | 2021-06-30 |
| 1087 | 2021-07-13 | 348,579,710 | -16,000 | 16.1713 | 2,155,545,000 | 2021-06-30 |
| 1088 | 2021-07-12 | 348,595,710 | -1,022,000 | 16.1720 | 2,155,545,000 | 2021-06-30 |
| 1089 | 2021-07-09 | 349,617,710 | 758,000 | 16.2195 | 2,155,545,000 | 2021-06-30 |
| 1090 | 2021-07-08 | 348,859,710 | -1,164,000 | 16.1843 | 2,155,545,000 | 2021-06-30 |
| 1091 | 2021-07-07 | 350,023,710 | -816,000 | 16.2383 | 2,155,545,000 | 2021-06-30 |
| 1092 | 2021-07-06 | 350,839,710 | -578,000 | 16.2761 | 2,155,545,000 | 2021-06-30 |
| 1093 | 2021-07-05 | 351,417,710 | -328,000 | 16.3030 | 2,155,545,000 | 2021-06-30 |
| 1094 | 2021-07-02 | 351,745,710 | -534,500 | 16.3182 | 2,155,545,000 | 2021-06-30 |
| 1095 | 2021-06-30 | 352,280,210 | -276,000 | 16.3430 | 2,155,545,000 | 2021-06-30 |
| 1096 | 2021-06-29 | 352,556,210 | 264,000 | 16.3558 | 2,155,545,000 | 2021-05-31 |
| 1097 | 2021-06-28 | 352,292,210 | 106,000 | 16.3435 | 2,155,545,000 | 2021-05-31 |
| 1098 | 2021-06-25 | 352,186,210 | 196,000 | 16.3386 | 2,155,545,000 | 2021-05-31 |
| 1099 | 2021-06-24 | 351,990,210 | 92,000 | 16.3295 | 2,155,545,000 | 2021-05-31 |
| 1100 | 2021-06-23 | 351,898,210 | -74,000 | 16.3253 | 2,155,545,000 | 2021-05-31 |
| 1101 | 2021-06-22 | 351,972,210 | -498,000 | 16.3287 | 2,155,545,000 | 2021-05-31 |
| 1102 | 2021-06-21 | 352,470,210 | 746,000 | 16.3518 | 2,155,545,000 | 2021-05-31 |
| 1103 | 2021-06-18 | 351,724,210 | -920,000 | 16.3172 | 2,155,545,000 | 2021-05-31 |
| 1104 | 2021-06-17 | 352,644,210 | -488,000 | 16.3599 | 2,155,545,000 | 2021-05-31 |
| 1105 | 2021-06-16 | 353,132,210 | 200,000 | 16.3825 | 2,155,545,000 | 2021-05-31 |
| 1106 | 2021-06-15 | 352,932,210 | 200,000 | 16.3732 | 2,155,545,000 | 2021-05-31 |
| 1107 | 2021-06-11 | 352,732,210 | 146,000 | 16.3639 | 2,155,545,000 | 2021-05-31 |
| 1108 | 2021-06-10 | 352,586,210 | -154,000 | 16.3572 | 2,155,545,000 | 2021-05-31 |
| 1109 | 2021-06-09 | 352,740,210 | -928,000 | 16.3643 | 2,155,545,000 | 2021-05-31 |
| 1110 | 2021-06-08 | 353,668,210 | -286,000 | 16.4074 | 2,155,545,000 | 2021-05-31 |
| 1111 | 2021-06-07 | 353,954,210 | -248,000 | 16.4206 | 2,155,545,000 | 2021-05-31 |
| 1112 | 2021-06-04 | 354,202,210 | -1,012,000 | 16.4321 | 2,155,545,000 | 2021-05-31 |
| 1113 | 2021-06-03 | 355,214,210 | 730,000 | 16.4791 | 2,155,545,000 | 2021-05-31 |
| 1114 | 2021-06-02 | 354,484,210 | -576,000 | 16.4452 | 2,155,545,000 | 2021-05-31 |
| 1115 | 2021-06-01 | 355,060,210 | -344,000 | 16.4719 | 2,155,545,000 | 2021-05-31 |
| 1116 | 2021-05-31 | 355,404,210 | -1,542,000 | 16.4879 | 2,155,545,000 | 2021-05-31 |
| 1117 | 2021-05-28 | 356,946,210 | -1,492,000 | 16.5594 | 2,155,545,000 | 2021-04-30 |
| 1118 | 2021-05-27 | 358,438,210 | -786,000 | 16.6287 | 2,155,545,000 | 2021-04-30 |
| 1119 | 2021-05-26 | 359,224,210 | 8,000 | 16.6651 | 2,155,545,000 | 2021-04-30 |
| 1120 | 2021-05-25 | 359,216,210 | -102,000 | 16.6648 | 2,155,545,000 | 2021-04-30 |
| 1121 | 2021-05-24 | 359,318,210 | -298,000 | 16.6695 | 2,155,545,000 | 2021-04-30 |
| 1122 | 2021-05-21 | 359,616,210 | -176,000 | 16.6833 | 2,155,545,000 | 2021-04-30 |
| 1123 | 2021-05-20 | 359,792,210 | 898,000 | 16.6915 | 2,155,545,000 | 2021-04-30 |
| 1124 | 2021-05-18 | 358,894,210 | -118,000 | 16.6498 | 2,155,545,000 | 2021-04-30 |
| 1125 | 2021-05-17 | 359,012,210 | -1,218,000 | 16.6553 | 2,155,545,000 | 2021-04-30 |
| 1126 | 2021-05-14 | 360,230,210 | -2,112,000 | 16.7118 | 2,155,545,000 | 2021-04-30 |
| 1127 | 2021-05-13 | 362,342,210 | -72,000 | 16.8098 | 2,155,545,000 | 2021-04-30 |
| 1128 | 2021-05-12 | 362,414,210 | -372,000 | 16.8131 | 2,155,545,000 | 2021-04-30 |
| 1129 | 2021-05-11 | 362,786,210 | -112,000 | 16.8304 | 2,155,545,000 | 2021-04-30 |
| 1130 | 2021-05-10 | 362,898,210 | 1,190,000 | 16.8356 | 2,155,545,000 | 2021-04-30 |
| 1131 | 2021-05-07 | 361,708,210 | -134,000 | 16.7804 | 2,155,545,000 | 2021-04-30 |
| 1132 | 2021-05-06 | 361,842,210 | -52,000 | 16.7866 | 2,155,545,000 | 2021-04-30 |
| 1133 | 2021-05-05 | 361,894,210 | 50,000 | 16.7890 | 2,155,545,000 | 2021-04-30 |
| 1134 | 2021-05-04 | 361,844,210 | 320,000 | 16.7867 | 2,155,545,000 | 2021-04-30 |
| 1135 | 2021-05-03 | 361,524,210 | -66,000 | 16.7718 | 2,155,545,000 | 2021-04-30 |
| 1136 | 2021-04-30 | 361,590,210 | 262,000 | 16.7749 | 2,155,545,000 | 2021-04-30 |
| 1137 | 2021-04-29 | 361,328,210 | 76,000 | 16.7627 | 2,155,545,000 | 2021-03-31 |
| 1138 | 2021-04-28 | 361,252,210 | -1,214,000 | 16.7592 | 2,155,545,000 | 2021-03-31 |
| 1139 | 2021-04-27 | 362,466,210 | 334,000 | 16.8155 | 2,155,545,000 | 2021-03-31 |
| 1140 | 2021-04-26 | 362,132,210 | -12,000 | 16.8000 | 2,155,545,000 | 2021-03-31 |
| 1141 | 2021-04-23 | 362,144,210 | -82,000 | 16.8006 | 2,155,545,000 | 2021-03-31 |
| 1142 | 2021-04-22 | 362,226,210 | -240,000 | 16.8044 | 2,155,545,000 | 2021-03-31 |
| 1143 | 2021-04-21 | 362,466,210 | -512,000 | 16.8155 | 2,155,545,000 | 2021-03-31 |
| 1144 | 2021-04-20 | 362,978,210 | 112,000 | 16.8393 | 2,155,545,000 | 2021-03-31 |
| 1145 | 2021-04-19 | 362,866,210 | 138,000 | 16.8341 | 2,155,545,000 | 2021-03-31 |
| 1146 | 2021-04-16 | 362,728,210 | 728,000 | 16.8277 | 2,155,545,000 | 2021-03-31 |
| 1147 | 2021-04-15 | 362,000,210 | -76,000 | 16.7939 | 2,155,545,000 | 2021-03-31 |
| 1148 | 2021-04-14 | 362,076,210 | 352,000 | 16.7974 | 2,155,545,000 | 2021-03-31 |
| 1149 | 2021-04-13 | 361,724,210 | 376,000 | 16.7811 | 2,155,545,000 | 2021-03-31 |
| 1150 | 2021-04-12 | 361,348,210 | -414,000 | 16.7637 | 2,155,545,000 | 2021-03-31 |
| 1151 | 2021-04-09 | 361,762,210 | 1,270,000 | 16.7829 | 2,155,545,000 | 2021-03-31 |
| 1152 | 2021-04-08 | 360,492,210 | -2,386,000 | 16.7239 | 2,155,545,000 | 2021-03-31 |
| 1153 | 2021-04-07 | 362,878,210 | -1,476,000 | 16.8346 | 2,155,545,000 | 2021-03-31 |
| 1154 | 2021-04-01 | 364,354,210 | -894,000 | 16.9031 | 2,155,545,000 | 2021-03-31 |
| 1155 | 2021-03-31 | 365,248,210 | -2,000 | 16.9446 | 2,155,545,000 | 2021-03-31 |
| 1156 | 2021-03-30 | 365,250,210 | -96,000 | 16.9447 | 2,155,545,000 | 2021-02-28 |
| 1157 | 2021-03-29 | 365,346,210 | -140,000 | 16.9491 | 2,155,545,000 | 2021-02-28 |
| 1158 | 2021-03-26 | 365,486,210 | -246,000 | 16.9556 | 2,155,545,000 | 2021-02-28 |
| 1159 | 2021-03-25 | 365,732,210 | -28,000 | 16.9670 | 2,155,545,000 | 2021-02-28 |
| 1160 | 2021-03-24 | 365,760,210 | -284,000 | 16.9683 | 2,155,545,000 | 2021-02-28 |
| 1161 | 2021-03-23 | 366,044,210 | 322,000 | 16.9815 | 2,155,545,000 | 2021-02-28 |
| 1162 | 2021-03-22 | 365,722,210 | 614,000 | 16.9666 | 2,155,545,000 | 2021-02-28 |
| 1163 | 2021-03-19 | 365,108,210 | 124,000 | 16.9381 | 2,155,545,000 | 2021-02-28 |
| 1164 | 2021-03-18 | 364,984,210 | -6,000 | 16.9323 | 2,155,545,000 | 2021-02-28 |
| 1165 | 2021-03-17 | 364,990,210 | -4,000 | 16.9326 | 2,155,545,000 | 2021-02-28 |
| 1166 | 2021-03-16 | 364,994,210 | 0 | 16.9328 | 2,155,545,000 | 2021-02-28 |
| 1167 | 2021-03-15 | 364,994,210 | 362,000 | 16.9328 | 2,155,545,000 | 2021-02-28 |
| 1168 | 2021-03-12 | 364,632,210 | 60,000 | 16.9160 | 2,155,545,000 | 2021-02-28 |
| 1169 | 2021-03-11 | 364,572,210 | 230,000 | 16.9132 | 2,155,545,000 | 2021-02-28 |
| 1170 | 2021-03-10 | 364,342,210 | 298,000 | 16.9026 | 2,155,545,000 | 2021-02-28 |
| 1171 | 2021-03-09 | 364,044,210 | 776,000 | 16.8887 | 2,155,545,000 | 2021-02-28 |
| 1172 | 2021-03-08 | 363,268,210 | 364,000 | 16.8527 | 2,155,545,000 | 2021-02-28 |
| 1173 | 2021-03-05 | 362,904,210 | 18,000 | 16.8358 | 2,155,545,000 | 2021-02-28 |
| 1174 | 2021-03-04 | 362,886,210 | -242,000 | 16.8350 | 2,155,545,000 | 2021-02-28 |
| 1175 | 2021-03-03 | 363,128,210 | 62,000 | 16.8462 | 2,155,545,000 | 2021-02-28 |
| 1176 | 2021-03-02 | 363,066,210 | -28,000 | 16.8434 | 2,155,545,000 | 2021-02-28 |
| 1177 | 2021-03-01 | 363,094,210 | 200,000 | 16.8447 | 2,155,545,000 | 2021-02-28 |
| 1178 | 2021-02-26 | 362,894,210 | 372,000 | 16.8354 | 2,155,545,000 | 2021-01-31 |
| 1179 | 2021-02-25 | 362,522,210 | 94,000 | 16.8181 | 2,155,545,000 | 2021-01-31 |
| 1180 | 2021-02-24 | 362,428,210 | 260,000 | 16.8138 | 2,155,545,000 | 2021-01-31 |
| 1181 | 2021-02-23 | 362,168,210 | -114,000 | 16.8017 | 2,155,545,000 | 2021-01-31 |
| 1182 | 2021-02-22 | 362,282,210 | 90,000 | 16.8070 | 2,155,545,000 | 2021-01-31 |
| 1183 | 2021-02-19 | 362,192,210 | -1,406,000 | 16.8028 | 2,155,545,000 | 2021-01-31 |
| 1184 | 2021-02-18 | 363,598,210 | -474,000 | 16.8680 | 2,155,545,000 | 2021-01-31 |
| 1185 | 2021-02-17 | 364,072,210 | 690,000 | 16.8900 | 2,155,545,000 | 2021-01-31 |
| 1186 | 2021-02-16 | 363,382,210 | 230,000 | 16.8580 | 2,155,545,000 | 2021-01-31 |
| 1187 | 2021-02-11 | 363,152,210 | 0 | 16.8473 | 2,155,545,000 | 2021-01-31 |
| 1188 | 2021-02-10 | 363,152,210 | 458,000 | 16.8473 | 2,155,545,000 | 2021-01-31 |
| 1189 | 2021-02-09 | 362,694,210 | 158,000 | 16.8261 | 2,155,545,000 | 2021-01-31 |
| 1190 | 2021-02-08 | 362,536,210 | 34,000 | 16.8188 | 2,155,545,000 | 2021-01-31 |
| 1191 | 2021-02-05 | 362,502,210 | 42,000 | 16.8172 | 2,155,545,000 | 2021-01-31 |
| 1192 | 2021-02-04 | 362,460,210 | -8,000 | 16.8152 | 2,155,545,000 | 2021-01-31 |
| 1193 | 2021-02-03 | 362,468,210 | -16,000 | 16.8156 | 2,155,545,000 | 2021-01-31 |
| 1194 | 2021-02-02 | 362,484,210 | 318,000 | 16.8164 | 2,155,545,000 | 2021-01-31 |
| 1195 | 2021-02-01 | 362,166,210 | 156,000 | 16.8016 | 2,155,545,000 | 2021-01-31 |
| 1196 | 2021-01-29 | 362,010,210 | 774,000 | 16.7944 | 2,155,545,000 | 2020-12-31 |
| 1197 | 2021-01-28 | 361,236,210 | 22,000 | 16.7585 | 2,155,545,000 | 2020-12-31 |
| 1198 | 2021-01-27 | 361,214,210 | 206,000 | 16.7574 | 2,155,545,000 | 2020-12-31 |
| 1199 | 2021-01-26 | 361,008,210 | 256,000 | 16.7479 | 2,155,545,000 | 2020-12-31 |
| 1200 | 2021-01-25 | 360,752,210 | 78,000 | 16.7360 | 2,155,545,000 | 2020-12-31 |
| 1201 | 2021-01-22 | 360,674,210 | 376,000 | 16.7324 | 2,155,545,000 | 2020-12-31 |
| 1202 | 2021-01-21 | 360,298,210 | 450,000 | 16.7149 | 2,155,545,000 | 2020-12-31 |
| 1203 | 2021-01-20 | 359,848,210 | 242,000 | 16.6941 | 2,155,545,000 | 2020-12-31 |
| 1204 | 2021-01-19 | 359,606,210 | 66,000 | 16.6828 | 2,155,545,000 | 2020-12-31 |
| 1205 | 2021-01-18 | 359,540,210 | -390,000 | 16.6798 | 2,155,545,000 | 2020-12-31 |
| 1206 | 2021-01-15 | 359,930,210 | 56,000 | 16.6979 | 2,155,545,000 | 2020-12-31 |
| 1207 | 2021-01-14 | 359,874,210 | -12,000 | 16.6953 | 2,155,545,000 | 2020-12-31 |
| 1208 | 2021-01-13 | 359,886,210 | 354,000 | 16.6958 | 2,155,545,000 | 2020-12-31 |
| 1209 | 2021-01-12 | 359,532,210 | 216,000 | 16.6794 | 2,155,545,000 | 2020-12-31 |
| 1210 | 2021-01-11 | 359,316,210 | 78,000 | 16.6694 | 2,155,545,000 | 2020-12-31 |
| 1211 | 2021-01-08 | 359,238,210 | 188,000 | 16.6658 | 2,155,545,000 | 2020-12-31 |
| 1212 | 2021-01-07 | 359,050,210 | 0 | 16.6571 | 2,155,545,000 | 2020-12-31 |
| 1213 | 2021-01-06 | 359,050,210 | 24,000 | 16.6571 | 2,155,545,000 | 2020-12-31 |
| 1214 | 2021-01-05 | 359,026,210 | 48,000 | 16.6559 | 2,155,545,000 | 2020-12-31 |
| 1215 | 2021-01-04 | 358,978,210 | 102,000 | 16.6537 | 2,155,545,000 | 2020-12-31 |
| 1216 | 2020-12-31 | 358,876,210 | 0 | 16.6490 | 2,155,545,000 | 2020-12-31 |
| 1217 | 2020-12-30 | 358,876,210 | 212,000 | 16.6490 | 2,155,545,000 | 2020-11-30 |
| 1218 | 2020-12-29 | 358,664,210 | -196,000 | 16.6391 | 2,155,545,000 | 2020-11-30 |
| 1219 | 2020-12-28 | 358,860,210 | 80,000 | 16.6482 | 2,155,545,000 | 2020-11-30 |
| 1220 | 2020-12-24 | 358,780,210 | 0 | 16.6445 | 2,155,545,000 | 2020-11-30 |
| 1221 | 2020-12-23 | 358,780,210 | 404,000 | 16.6445 | 2,155,545,000 | 2020-11-30 |
| 1222 | 2020-12-22 | 358,376,210 | 750,000 | 16.6258 | 2,155,545,000 | 2020-11-30 |
| 1223 | 2020-12-21 | 357,626,210 | -24,000 | 16.5910 | 2,155,545,000 | 2020-11-30 |
| 1224 | 2020-12-18 | 357,650,210 | 112,000 | 16.5921 | 2,155,545,000 | 2020-11-30 |
| 1225 | 2020-12-17 | 357,538,210 | 50,000 | 16.5869 | 2,155,545,000 | 2020-11-30 |
| 1226 | 2020-12-16 | 357,488,210 | -54,000 | 16.5846 | 2,155,545,000 | 2020-11-30 |
| 1227 | 2020-12-15 | 357,542,210 | -54,000 | 16.5871 | 2,155,545,000 | 2020-11-30 |
| 1228 | 2020-12-14 | 357,596,210 | 14,000 | 16.5896 | 2,155,545,000 | 2020-11-30 |
| 1229 | 2020-12-11 | 357,582,210 | 652,000 | 16.5889 | 2,155,545,000 | 2020-11-30 |
| 1230 | 2020-12-10 | 356,930,210 | 1,970,000 | 16.5587 | 2,155,545,000 | 2020-11-30 |
| 1231 | 2020-12-09 | 354,960,210 | 1,242,000 | 16.4673 | 2,155,545,000 | 2020-11-30 |
| 1232 | 2020-12-08 | 353,718,210 | 908,000 | 16.4097 | 2,155,545,000 | 2020-11-30 |
| 1233 | 2020-12-07 | 352,810,210 | -14,000 | 16.3676 | 2,155,545,000 | 2020-11-30 |
| 1234 | 2020-12-04 | 352,824,210 | 450,000 | 16.3682 | 2,155,545,000 | 2020-11-30 |
| 1235 | 2020-12-03 | 352,374,210 | 428,000 | 16.3473 | 2,155,545,000 | 2020-11-30 |
| 1236 | 2020-12-02 | 351,946,210 | 588,000 | 16.3275 | 2,155,545,000 | 2020-11-30 |
| 1237 | 2020-12-01 | 351,358,210 | 164,000 | 16.3002 | 2,155,545,000 | 2020-11-30 |
| 1238 | 2020-11-30 | 351,194,210 | 80,000 | 16.2926 | 2,155,545,000 | 2020-11-30 |
| 1239 | 2020-11-27 | 351,114,210 | -138,000 | 16.2889 | 2,155,545,000 | 2020-10-31 |
| 1240 | 2020-11-26 | 351,252,210 | 38,000 | 16.2953 | 2,155,545,000 | 2020-10-31 |
| 1241 | 2020-11-25 | 351,214,210 | 390,000 | 16.2935 | 2,155,545,000 | 2020-10-31 |
| 1242 | 2020-11-24 | 350,824,210 | 282,000 | 16.2754 | 2,155,545,000 | 2020-10-31 |
| 1243 | 2020-11-23 | 350,542,210 | -8,000 | 16.2623 | 2,155,545,000 | 2020-10-31 |
| 1244 | 2020-11-20 | 350,550,210 | 54,000 | 16.2627 | 2,155,545,000 | 2020-10-31 |
| 1245 | 2020-11-19 | 350,496,210 | -60,000 | 16.2602 | 2,155,545,000 | 2020-10-31 |
| 1246 | 2020-11-18 | 350,556,210 | 4,000 | 16.2630 | 2,155,545,000 | 2020-10-31 |
| 1247 | 2020-11-17 | 350,552,210 | -10,000 | 16.2628 | 2,155,545,000 | 2020-10-31 |
| 1248 | 2020-11-16 | 350,562,210 | 18,000 | 16.2633 | 2,155,545,000 | 2020-10-31 |
| 1249 | 2020-11-13 | 350,544,210 | -178,000 | 16.2624 | 2,155,545,000 | 2020-10-31 |
| 1250 | 2020-11-12 | 350,722,210 | -94,000 | 16.2707 | 2,155,545,000 | 2020-10-31 |
| 1251 | 2020-11-11 | 350,816,210 | -2,000 | 16.2751 | 2,155,545,000 | 2020-10-31 |
| 1252 | 2020-11-10 | 350,818,210 | 148,000 | 16.2752 | 2,155,545,000 | 2020-10-31 |
| 1253 | 2020-11-09 | 350,670,210 | 66,000 | 16.2683 | 2,155,545,000 | 2020-10-31 |
| 1254 | 2020-11-06 | 350,604,210 | 12,000 | 16.2652 | 2,155,545,000 | 2020-10-31 |
| 1255 | 2020-11-05 | 350,592,210 | -44,000 | 16.2647 | 2,155,545,000 | 2020-10-31 |
| 1256 | 2020-11-04 | 350,636,210 | -368,000 | 16.2667 | 2,155,545,000 | 2020-10-31 |
| 1257 | 2020-11-03 | 351,004,210 | 34,000 | 16.2838 | 2,155,545,000 | 2020-10-31 |
| 1258 | 2020-11-02 | 350,970,210 | -86,000 | 16.2822 | 2,155,545,000 | 2020-10-31 |
| 1259 | 2020-10-30 | 351,056,210 | 0 | 16.2862 | 2,155,545,000 | 2020-09-30 |
| 1260 | 2020-10-29 | 351,056,210 | 70,000 | 16.2862 | 2,155,545,000 | 2020-09-30 |
| 1261 | 2020-10-28 | 350,986,210 | 40,000 | 16.2829 | 2,155,545,000 | 2020-09-30 |
| 1262 | 2020-10-27 | 350,946,210 | -22,000 | 16.2811 | 2,155,545,000 | 2020-09-30 |
| 1263 | 2020-10-23 | 350,968,210 | -150,000 | 16.2821 | 2,155,545,000 | 2020-09-30 |
| 1264 | 2020-10-22 | 351,118,210 | -8,000 | 16.2891 | 2,155,545,000 | 2020-09-30 |
| 1265 | 2020-10-21 | 351,126,210 | -22,000 | 16.2894 | 2,155,545,000 | 2020-09-30 |
| 1266 | 2020-10-20 | 351,148,210 | 202,000 | 16.2905 | 2,155,545,000 | 2020-09-30 |
| 1267 | 2020-10-19 | 350,946,210 | 88,000 | 16.2811 | 2,155,545,000 | 2020-09-30 |
| 1268 | 2020-10-16 | 350,858,210 | -14,000 | 16.2770 | 2,155,545,000 | 2020-09-30 |
| 1269 | 2020-10-15 | 350,872,210 | 4,000 | 16.2777 | 2,155,545,000 | 2020-09-30 |
| 1270 | 2020-10-14 | 350,868,210 | -550,000 | 16.2775 | 2,155,545,000 | 2020-09-30 |
| 1271 | 2020-10-12 | 351,418,210 | -462,000 | 16.3030 | 2,155,545,000 | 2020-09-30 |
| 1272 | 2020-10-09 | 351,880,210 | -822,000 | 16.3244 | 2,155,545,000 | 2020-09-30 |
| 1273 | 2020-10-08 | 352,702,210 | -56,000 | 16.3626 | 2,155,545,000 | 2020-09-30 |
| 1274 | 2020-10-07 | 352,758,210 | -50,000 | 16.3652 | 2,155,545,000 | 2020-09-30 |
| 1275 | 2020-10-06 | 352,808,210 | -54,000 | 16.3675 | 2,155,545,000 | 2020-09-30 |
| 1276 | 2020-10-05 | 352,862,210 | -50,000 | 16.3700 | 2,155,545,000 | 2020-09-30 |
| 1277 | 2020-09-30 | 352,912,210 | -114,000 | 16.3723 | 2,155,545,000 | 2020-09-30 |
| 1278 | 2020-09-29 | 353,026,210 | -146,000 | 16.3776 | 2,155,545,000 | 2020-08-31 |
| 1279 | 2020-09-28 | 353,172,210 | -62,000 | 16.3844 | 2,155,545,000 | 2020-08-31 |
| 1280 | 2020-09-25 | 353,234,210 | 14,000 | 16.3872 | 2,155,545,000 | 2020-08-31 |
| 1281 | 2020-09-24 | 353,220,210 | 202,000 | 16.3866 | 2,155,545,000 | 2020-08-31 |
| 1282 | 2020-09-23 | 353,018,210 | 252,000 | 16.3772 | 2,155,545,000 | 2020-08-31 |
| 1283 | 2020-09-22 | 352,766,210 | 16,000 | 16.3655 | 2,155,545,000 | 2020-08-31 |
| 1284 | 2020-09-21 | 352,750,210 | 478,000 | 16.3648 | 2,155,545,000 | 2020-08-31 |
| 1285 | 2020-09-18 | 352,272,210 | 162,000 | 16.3426 | 2,155,545,000 | 2020-08-31 |
| 1286 | 2020-09-17 | 352,110,210 | 48,000 | 16.3351 | 2,155,545,000 | 2020-08-31 |
| 1287 | 2020-09-16 | 352,062,210 | 126,000 | 16.3329 | 2,155,545,000 | 2020-08-31 |
| 1288 | 2020-09-15 | 351,936,210 | 2,000 | 16.3270 | 2,155,545,000 | 2020-08-31 |
| 1289 | 2020-09-14 | 351,934,210 | 538,000 | 16.3269 | 2,155,545,000 | 2020-08-31 |
| 1290 | 2020-09-11 | 351,396,210 | -190,000 | 16.3020 | 2,155,545,000 | 2020-08-31 |
| 1291 | 2020-09-10 | 351,586,210 | 68,000 | 16.3108 | 2,155,545,000 | 2020-08-31 |
| 1292 | 2020-09-09 | 351,518,210 | 238,000 | 16.3076 | 2,155,545,000 | 2020-08-31 |
| 1293 | 2020-09-08 | 351,280,210 | 52,000 | 16.2966 | 2,155,545,000 | 2020-08-31 |
| 1294 | 2020-09-07 | 351,228,210 | 10,000 | 16.2942 | 2,155,545,000 | 2020-08-31 |
| 1295 | 2020-09-04 | 351,218,210 | -66,000 | 16.2937 | 2,155,545,000 | 2020-08-31 |
| 1296 | 2020-09-03 | 351,284,210 | -266,000 | 16.2968 | 2,155,545,000 | 2020-08-31 |
| 1297 | 2020-09-02 | 351,550,210 | -72,000 | 16.3091 | 2,155,545,000 | 2020-08-31 |
| 1298 | 2020-09-01 | 351,622,210 | -48,000 | 16.3125 | 2,155,545,000 | 2020-08-31 |
| 1299 | 2020-08-31 | 351,670,210 | 108,000 | 16.3147 | 2,155,545,000 | 2020-08-31 |
| 1300 | 2020-08-28 | 351,562,210 | 606,000 | 16.3097 | 2,155,545,000 | 2020-07-31 |
| 1301 | 2020-08-27 | 350,956,210 | -1,682,000 | 16.2816 | 2,155,545,000 | 2020-07-31 |
| 1302 | 2020-08-26 | 352,638,210 | -1,424,000 | 16.3596 | 2,155,545,000 | 2020-07-31 |
| 1303 | 2020-08-25 | 354,062,210 | 994,000 | 16.4256 | 2,155,545,000 | 2020-07-31 |
| 1304 | 2020-08-24 | 353,068,210 | -1,304,000 | 16.3795 | 2,155,545,000 | 2020-07-31 |
| 1305 | 2020-08-21 | 354,372,210 | 52,000 | 16.4400 | 2,155,545,000 | 2020-07-31 |
| 1306 | 2020-08-20 | 354,320,210 | -728,000 | 16.4376 | 2,155,545,000 | 2020-07-31 |
| 1307 | 2020-08-19 | 355,048,210 | -142,000 | 16.4714 | 2,155,545,000 | 2020-07-31 |
| 1308 | 2020-08-18 | 355,190,210 | -92,000 | 16.4780 | 2,155,545,000 | 2020-07-31 |
| 1309 | 2020-08-17 | 355,282,210 | -164,000 | 16.4822 | 2,155,545,000 | 2020-07-31 |
| 1310 | 2020-08-14 | 355,446,210 | 146,000 | 16.4899 | 2,155,545,000 | 2020-07-31 |
| 1311 | 2020-08-13 | 355,300,210 | 82,000 | 16.4831 | 2,155,545,000 | 2020-07-31 |
| 1312 | 2020-08-12 | 355,218,210 | -194,000 | 16.4793 | 2,155,545,000 | 2020-07-31 |
| 1313 | 2020-08-11 | 355,412,210 | -396,000 | 16.4883 | 2,155,545,000 | 2020-07-31 |
| 1314 | 2020-08-10 | 355,808,210 | -260,000 | 16.5066 | 2,155,545,000 | 2020-07-31 |
| 1315 | 2020-08-07 | 356,068,210 | 328,000 | 16.5187 | 2,155,545,000 | 2020-07-31 |
| 1316 | 2020-08-06 | 355,740,210 | 92,000 | 16.5035 | 2,155,545,000 | 2020-07-31 |
| 1317 | 2020-08-05 | 355,648,210 | 156,000 | 16.4992 | 2,155,545,000 | 2020-07-31 |
| 1318 | 2020-08-04 | 355,492,210 | -48,000 | 16.4920 | 2,155,545,000 | 2020-07-31 |
| 1319 | 2020-08-03 | 355,540,210 | -90,000 | 16.4942 | 2,155,545,000 | 2020-07-31 |
| 1320 | 2020-07-31 | 355,630,210 | -250,000 | 16.4984 | 2,155,545,000 | 2020-07-31 |
| 1321 | 2020-07-30 | 355,880,210 | 74,000 | 16.5100 | 2,155,545,000 | 2020-06-30 |
| 1322 | 2020-07-29 | 355,806,210 | 22,000 | 16.5066 | 2,155,545,000 | 2020-06-30 |
| 1323 | 2020-07-28 | 355,784,210 | 222,000 | 16.5055 | 2,155,545,000 | 2020-06-30 |
| 1324 | 2020-07-27 | 355,562,210 | 400,000 | 16.4952 | 2,155,545,000 | 2020-06-30 |
| 1325 | 2020-07-24 | 355,162,210 | 4,000 | 16.4767 | 2,155,545,000 | 2020-06-30 |
| 1326 | 2020-07-23 | 355,158,210 | 42,000 | 16.4765 | 2,155,545,000 | 2020-06-30 |
| 1327 | 2020-07-22 | 355,116,210 | -26,000 | 16.4745 | 2,155,545,000 | 2020-06-30 |
| 1328 | 2020-07-21 | 355,142,210 | 86,000 | 16.4758 | 2,155,545,000 | 2020-06-30 |
| 1329 | 2020-07-20 | 355,056,210 | -74,000 | 16.4718 | 2,155,545,000 | 2020-06-30 |
| 1330 | 2020-07-17 | 355,130,210 | 588,000 | 16.4752 | 2,155,545,000 | 2020-06-30 |
| 1331 | 2020-07-16 | 354,542,210 | 276,000 | 16.4479 | 2,155,545,000 | 2020-06-30 |
| 1332 | 2020-07-15 | 354,266,210 | 20,000 | 16.4351 | 2,155,545,000 | 2020-06-30 |
| 1333 | 2020-07-14 | 354,246,210 | 310,000 | 16.4342 | 2,155,545,000 | 2020-06-30 |
| 1334 | 2020-07-13 | 353,936,210 | -100,000 | 16.4198 | 2,155,545,000 | 2020-06-30 |
| 1335 | 2020-07-10 | 354,036,210 | 234,000 | 16.4244 | 2,155,545,000 | 2020-06-30 |
| 1336 | 2020-07-09 | 353,802,210 | -590,000 | 16.4136 | 2,155,545,000 | 2020-06-30 |
| 1337 | 2020-07-08 | 354,392,210 | -136,000 | 16.4410 | 2,155,545,000 | 2020-06-30 |
| 1338 | 2020-07-07 | 354,528,210 | 530,000 | 16.4473 | 2,155,545,000 | 2020-06-30 |
| 1339 | 2020-07-06 | 353,998,210 | 70,000 | 16.4227 | 2,155,545,000 | 2020-06-30 |
| 1340 | 2020-07-03 | 353,928,210 | 68,000 | 16.4194 | 2,155,545,000 | 2020-06-30 |
| 1341 | 2020-07-02 | 353,860,210 | 196,000 | 16.4163 | 2,155,545,000 | 2020-06-30 |
| 1342 | 2020-06-30 | 353,664,210 | 196,000 | 16.4072 | 2,155,545,000 | 2020-06-30 |
| 1343 | 2020-06-29 | 353,468,210 | 188,000 | 16.3981 | 2,155,545,000 | 2020-05-31 |
| 1344 | 2020-06-26 | 353,280,210 | -14,000 | 16.3894 | 2,155,545,000 | 2020-05-31 |
| 1345 | 2020-06-24 | 353,294,210 | -50,000 | 16.3900 | 2,155,545,000 | 2020-05-31 |
| 1346 | 2020-06-23 | 353,344,210 | -2,000 | 16.3923 | 2,155,545,000 | 2020-05-31 |
| 1347 | 2020-06-22 | 353,346,210 | -12,000 | 16.3924 | 2,155,545,000 | 2020-05-31 |
| 1348 | 2020-06-19 | 353,358,210 | -20,000 | 16.3930 | 2,155,545,000 | 2020-05-31 |
| 1349 | 2020-06-18 | 353,378,210 | -2,000 | 16.3939 | 2,155,545,000 | 2020-05-31 |
| 1350 | 2020-06-17 | 353,380,210 | -14,000 | 16.3940 | 2,155,545,000 | 2020-05-31 |
| 1351 | 2020-06-16 | 353,394,210 | 152,000 | 16.3947 | 2,155,545,000 | 2020-05-31 |
| 1352 | 2020-06-15 | 353,242,210 | -214,000 | 16.3876 | 2,155,545,000 | 2020-05-31 |
| 1353 | 2020-06-12 | 353,456,210 | 62,000 | 16.3975 | 2,155,545,000 | 2020-05-31 |
| 1354 | 2020-06-11 | 353,394,210 | -126,000 | 16.3947 | 2,155,545,000 | 2020-05-31 |
| 1355 | 2020-06-10 | 353,520,210 | -152,000 | 16.4005 | 2,155,545,000 | 2020-05-31 |
| 1356 | 2020-06-09 | 353,672,210 | -222,000 | 16.4076 | 2,155,545,000 | 2020-05-31 |
| 1357 | 2020-06-08 | 353,894,210 | -338,000 | 16.4179 | 2,155,545,000 | 2020-05-31 |
| 1358 | 2020-06-05 | 354,232,210 | 104,000 | 16.4335 | 2,155,545,000 | 2020-05-31 |
| 1359 | 2020-06-04 | 354,128,210 | -36,000 | 16.4287 | 2,155,545,000 | 2020-05-31 |
| 1360 | 2020-06-03 | 354,164,210 | -154,000 | 16.4304 | 2,155,545,000 | 2020-05-31 |
| 1361 | 2020-06-02 | 354,318,210 | -306,000 | 16.4375 | 2,155,545,000 | 2020-05-31 |
| 1362 | 2020-06-01 | 354,624,210 | -292,000 | 16.4517 | 2,155,545,000 | 2020-05-31 |
| 1363 | 2020-05-29 | 354,916,210 | -110,000 | 16.4653 | 2,155,545,000 | 2020-04-30 |
| 1364 | 2020-05-28 | 355,026,210 | -186,000 | 16.4704 | 2,155,545,000 | 2020-04-30 |
| 1365 | 2020-05-27 | 355,212,210 | 34,000 | 16.4790 | 2,155,545,000 | 2020-04-30 |
| 1366 | 2020-05-26 | 355,178,210 | -80,000 | 16.4774 | 2,155,545,000 | 2020-04-30 |
| 1367 | 2020-05-25 | 355,258,210 | -48,000 | 16.4811 | 2,155,545,000 | 2020-04-30 |
| 1368 | 2020-05-22 | 355,306,210 | 2,000 | 16.4834 | 2,155,545,000 | 2020-04-30 |
| 1369 | 2020-05-21 | 355,304,210 | 0 | 16.4833 | 2,155,545,000 | 2020-04-30 |
| 1370 | 2020-05-20 | 355,304,210 | -302,000 | 16.4833 | 2,155,545,000 | 2020-04-30 |
| 1371 | 2020-05-19 | 355,606,210 | 96,000 | 16.4973 | 2,155,545,000 | 2020-04-30 |
| 1372 | 2020-05-18 | 355,510,210 | -374,000 | 16.4928 | 2,155,545,000 | 2020-04-30 |
| 1373 | 2020-05-15 | 355,884,210 | 0 | 16.5102 | 2,155,545,000 | 2020-04-30 |
| 1374 | 2020-05-14 | 355,884,210 | -108,000 | 16.5102 | 2,155,545,000 | 2020-04-30 |
| 1375 | 2020-05-13 | 355,992,210 | 172,000 | 16.5152 | 2,155,545,000 | 2020-04-30 |
| 1376 | 2020-05-12 | 355,820,210 | -50,000 | 16.5072 | 2,155,545,000 | 2020-04-30 |
| 1377 | 2020-05-11 | 355,870,210 | 2,000 | 16.5095 | 2,155,545,000 | 2020-04-30 |
| 1378 | 2020-05-08 | 355,868,210 | 2,000 | 16.5094 | 2,155,545,000 | 2020-04-30 |
| 1379 | 2020-05-07 | 355,866,210 | -26,000 | 16.5093 | 2,155,545,000 | 2020-04-30 |
| 1380 | 2020-05-06 | 355,892,210 | -578,000 | 16.5105 | 2,155,545,000 | 2020-04-30 |
| 1381 | 2020-05-05 | 356,470,210 | 44,000 | 16.5374 | 2,155,545,000 | 2020-04-30 |
| 1382 | 2020-05-04 | 356,426,210 | -46,000 | 16.5353 | 2,155,545,000 | 2020-04-30 |
| 1383 | 2020-04-29 | 356,472,210 | -104,000 | 16.5375 | 2,155,545,000 | 2020-03-31 |
| 1384 | 2020-04-28 | 356,576,210 | 0 | 16.5423 | 2,155,545,000 | 2020-03-31 |
| 1385 | 2020-04-27 | 356,576,210 | 16,000 | 16.5423 | 2,155,545,000 | 2020-03-31 |
| 1386 | 2020-04-24 | 356,560,210 | 86,000 | 16.5415 | 2,155,545,000 | 2020-03-31 |
| 1387 | 2020-04-23 | 356,474,210 | 446,000 | 16.5375 | 2,155,545,000 | 2020-03-31 |
| 1388 | 2020-04-22 | 356,028,210 | 16,000 | 16.5169 | 2,155,545,000 | 2020-03-31 |
| 1389 | 2020-04-21 | 356,012,210 | 536,000 | 16.5161 | 2,155,545,000 | 2020-03-31 |
| 1390 | 2020-04-20 | 355,476,210 | 198,000 | 16.4912 | 2,155,545,000 | 2020-03-31 |
| 1391 | 2020-04-17 | 355,278,210 | 78,000 | 16.4821 | 2,155,545,000 | 2020-03-31 |
| 1392 | 2020-04-16 | 355,200,210 | -361,867 | 16.4784 | 2,155,545,000 | 2020-03-31 |
| 1393 | 2020-04-15 | 355,562,077 | 428,000 | 16.4952 | 2,155,545,000 | 2020-03-31 |
| 1394 | 2020-04-14 | 355,134,077 | 774,000 | 16.4754 | 2,155,545,000 | 2020-03-31 |
| 1395 | 2020-04-09 | 354,360,077 | 878,000 | 16.4395 | 2,155,545,000 | 2020-03-31 |
| 1396 | 2020-04-08 | 353,482,077 | -152,000 | 16.3987 | 2,155,545,000 | 2020-03-31 |
| 1397 | 2020-04-07 | 353,634,077 | 100,000 | 16.4058 | 2,155,545,000 | 2020-03-31 |
| 1398 | 2020-04-06 | 353,534,077 | 8,000 | 16.4011 | 2,155,545,000 | 2020-03-31 |
| 1399 | 2020-04-03 | 353,526,077 | 2,000 | 16.4008 | 2,155,545,000 | 2020-03-31 |
| 1400 | 2020-04-02 | 353,524,077 | -24,000 | 16.4007 | 2,155,545,000 | 2020-03-31 |
| 1401 | 2020-04-01 | 353,548,077 | 360,000 | 16.4018 | 2,155,545,000 | 2020-03-31 |
| 1402 | 2020-03-31 | 353,188,077 | -64,000 | 16.3851 | 2,155,545,000 | 2020-03-31 |
| 1403 | 2020-03-30 | 353,252,077 | -52,000 | 16.3881 | 2,155,545,000 | 2020-02-29 |
| 1404 | 2020-03-27 | 353,304,077 | -60,000 | 16.3905 | 2,155,545,000 | 2020-02-29 |
| 1405 | 2020-03-26 | 353,364,077 | 98,000 | 16.3933 | 2,155,545,000 | 2020-02-29 |
| 1406 | 2020-03-25 | 353,266,077 | 270,000 | 16.3887 | 2,155,545,000 | 2020-02-29 |
| 1407 | 2020-03-24 | 352,996,077 | -230,000 | 16.3762 | 2,155,545,000 | 2020-02-29 |
| 1408 | 2020-03-23 | 353,226,077 | 208,000 | 16.3869 | 2,155,545,000 | 2020-02-29 |
| 1409 | 2020-03-20 | 353,018,077 | 398,000 | 16.3772 | 2,155,545,000 | 2020-02-29 |
| 1410 | 2020-03-19 | 352,620,077 | -270,000 | 16.3587 | 2,155,545,000 | 2020-02-29 |
| 1411 | 2020-03-18 | 352,890,077 | -138,000 | 16.3713 | 2,155,545,000 | 2020-02-29 |
| 1412 | 2020-03-17 | 353,028,077 | 174,000 | 16.3777 | 2,155,545,000 | 2020-02-29 |
| 1413 | 2020-03-16 | 352,854,077 | 346,000 | 16.3696 | 2,155,545,000 | 2020-02-29 |
| 1414 | 2020-03-13 | 352,508,077 | 0 | 16.3535 | 2,155,545,000 | 2020-02-29 |
| 1415 | 2020-03-12 | 352,508,077 | 696,000 | 16.3535 | 2,155,545,000 | 2020-02-29 |
| 1416 | 2020-03-11 | 351,812,077 | -326,000 | 16.3213 | 2,155,545,000 | 2020-02-29 |
| 1417 | 2020-03-10 | 352,138,077 | -12,000 | 16.3364 | 2,155,545,000 | 2020-02-29 |
| 1418 | 2020-03-09 | 352,150,077 | 2,000 | 16.3369 | 2,155,545,000 | 2020-02-29 |
| 1419 | 2020-03-06 | 352,148,077 | -27,915 | 16.3368 | 2,155,545,000 | 2020-02-29 |
| 1420 | 2020-03-05 | 352,175,992 | 376,000 | 16.3381 | 2,155,545,000 | 2020-02-29 |
| 1421 | 2020-03-04 | 351,799,992 | -528,000 | 16.3207 | 2,155,545,000 | 2020-02-29 |
| 1422 | 2020-03-03 | 352,327,992 | 168,000 | 16.3452 | 2,155,545,000 | 2020-02-29 |
| 1423 | 2020-03-02 | 352,159,992 | -64,000 | 16.3374 | 2,155,545,000 | 2020-02-29 |
| 1424 | 2020-02-28 | 352,223,992 | 44,000 | 16.3404 | 2,155,545,000 | 2020-01-31 |
| 1425 | 2020-02-27 | 352,179,992 | -92,000 | 16.3383 | 2,155,545,000 | 2020-01-31 |
| 1426 | 2020-02-26 | 352,271,992 | 196,000 | 16.3426 | 2,155,545,000 | 2020-01-31 |
| 1427 | 2020-02-25 | 352,075,992 | -2,000 | 16.3335 | 2,155,545,000 | 2020-01-31 |
| 1428 | 2020-02-24 | 352,077,992 | 174,000 | 16.3336 | 2,155,545,000 | 2020-01-31 |
| 1429 | 2020-02-21 | 351,903,992 | -66,000 | 16.3255 | 2,155,545,000 | 2020-01-31 |
| 1430 | 2020-02-20 | 351,969,992 | -10,000 | 16.3286 | 2,155,545,000 | 2020-01-31 |
| 1431 | 2020-02-19 | 351,979,992 | -102,000 | 16.3290 | 2,155,545,000 | 2020-01-31 |
| 1432 | 2020-02-18 | 352,081,992 | 46,000 | 16.3338 | 2,155,545,000 | 2020-01-31 |
| 1433 | 2020-02-17 | 352,035,992 | -20,000 | 16.3316 | 2,155,545,000 | 2020-01-31 |
| 1434 | 2020-02-14 | 352,055,992 | -56,000 | 16.3326 | 2,155,545,000 | 2020-01-31 |
| 1435 | 2020-02-13 | 352,111,992 | -10,000 | 16.3352 | 2,155,545,000 | 2020-01-31 |
| 1436 | 2020-02-12 | 352,121,992 | -4,000 | 16.3356 | 2,155,545,000 | 2020-01-31 |
| 1437 | 2020-02-11 | 352,125,992 | 0 | 16.3358 | 2,155,545,000 | 2020-01-31 |
| 1438 | 2020-02-10 | 352,125,992 | -14,000 | 16.3358 | 2,155,545,000 | 2020-01-31 |
| 1439 | 2020-02-07 | 352,139,992 | 42,000 | 16.3365 | 2,155,545,000 | 2020-01-31 |
| 1440 | 2020-02-06 | 352,097,992 | 276,000 | 16.3345 | 2,155,545,000 | 2020-01-31 |
| 1441 | 2020-02-05 | 351,821,992 | 82,000 | 16.3217 | 2,155,545,000 | 2020-01-31 |
| 1442 | 2020-02-04 | 351,739,992 | 490,000 | 16.3179 | 2,155,545,000 | 2020-01-31 |
| 1443 | 2020-02-03 | 351,249,992 | -8,000 | 16.2952 | 2,155,545,000 | 2020-01-31 |
| 1444 | 2020-01-31 | 351,257,992 | 460,000 | 16.2956 | 2,155,545,000 | 2020-01-31 |
| 1445 | 2020-01-30 | 350,797,992 | 1,252,000 | 16.2742 | 2,155,545,000 | 2019-12-31 |
| 1446 | 2020-01-29 | 349,545,992 | 214,000 | 16.2161 | 2,155,545,000 | 2019-12-31 |
| 1447 | 2020-01-24 | 349,331,992 | 0 | 16.2062 | 2,155,545,000 | 2019-12-31 |
| 1448 | 2020-01-23 | 349,331,992 | 182,000 | 16.2062 | 2,155,545,000 | 2019-12-31 |
| 1449 | 2020-01-22 | 349,149,992 | -44,000 | 16.1978 | 2,155,545,000 | 2019-12-31 |
| 1450 | 2020-01-21 | 349,193,992 | -54,000 | 16.1998 | 2,155,545,000 | 2019-12-31 |
| 1451 | 2020-01-20 | 349,247,992 | 70,000 | 16.2023 | 2,155,545,000 | 2019-12-31 |
| 1452 | 2020-01-17 | 349,177,992 | -46,000 | 16.1991 | 2,155,545,000 | 2019-12-31 |
| 1453 | 2020-01-16 | 349,223,992 | -2,000 | 16.2012 | 2,155,545,000 | 2019-12-31 |
| 1454 | 2020-01-15 | 349,225,992 | 2,000 | 16.2013 | 2,155,545,000 | 2019-12-31 |
| 1455 | 2020-01-14 | 349,223,992 | -194,000 | 16.2012 | 2,155,545,000 | 2019-12-31 |
| 1456 | 2020-01-13 | 349,417,992 | 38,000 | 16.2102 | 2,155,545,000 | 2019-12-31 |
| 1457 | 2020-01-10 | 349,379,992 | 4,000 | 16.2084 | 2,155,545,000 | 2019-12-31 |
| 1458 | 2020-01-09 | 349,375,992 | 0 | 16.2082 | 2,155,545,000 | 2019-12-31 |
| 1459 | 2020-01-08 | 349,375,992 | 78,000 | 16.2082 | 2,155,545,000 | 2019-12-31 |
| 1460 | 2020-01-07 | 349,297,992 | -74,000 | 16.2046 | 2,155,545,000 | 2019-12-31 |
| 1461 | 2020-01-06 | 349,371,992 | -14,000 | 16.2081 | 2,155,545,000 | 2019-12-31 |
| 1462 | 2020-01-03 | 349,385,992 | -100,000 | 16.2087 | 2,155,545,000 | 2019-12-31 |
| 1463 | 2020-01-02 | 349,485,992 | 0 | 16.2133 | 2,155,545,000 | 2019-12-31 |
| 1464 | 2019-12-31 | 349,485,992 | 0 | 16.2133 | 2,155,545,000 | 2019-12-31 |
| 1465 | 2019-12-30 | 349,485,992 | 2,000 | 16.2133 | 2,155,545,000 | 2019-11-30 |
| 1466 | 2019-12-27 | 349,483,992 | 174,000 | 16.2133 | 2,155,545,000 | 2019-11-30 |
| 1467 | 2019-12-24 | 349,309,992 | 0 | 16.2052 | 2,155,545,000 | 2019-11-30 |
| 1468 | 2019-12-23 | 349,309,992 | 266,000 | 16.2052 | 2,155,545,000 | 2019-11-30 |
| 1469 | 2019-12-20 | 349,043,992 | 502,000 | 16.1928 | 2,155,545,000 | 2019-11-30 |
| 1470 | 2019-12-19 | 348,541,992 | -92,000 | 16.1696 | 2,155,545,000 | 2019-11-30 |
| 1471 | 2019-12-18 | 348,633,992 | -26,000 | 16.1738 | 2,155,545,000 | 2019-11-30 |
| 1472 | 2019-12-17 | 348,659,992 | -48,000 | 16.1750 | 2,155,545,000 | 2019-11-30 |
| 1473 | 2019-12-16 | 348,707,992 | 84,000 | 16.1773 | 2,155,545,000 | 2019-11-30 |
| 1474 | 2019-12-13 | 348,623,992 | -34,000 | 16.1734 | 2,155,545,000 | 2019-11-30 |
| 1475 | 2019-12-12 | 348,657,992 | 0 | 16.1749 | 2,155,545,000 | 2019-11-30 |
| 1476 | 2019-12-11 | 348,657,992 | 28,000 | 16.1749 | 2,155,545,000 | 2019-11-30 |
| 1477 | 2019-12-10 | 348,629,992 | 354,000 | 16.1736 | 2,155,545,000 | 2019-11-30 |
| 1478 | 2019-12-09 | 348,275,992 | 310,000 | 16.1572 | 2,155,545,000 | 2019-11-30 |
| 1479 | 2019-12-06 | 347,965,992 | 14,000 | 16.1428 | 2,155,545,000 | 2019-11-30 |
| 1480 | 2019-12-05 | 347,951,992 | -136,000 | 16.1422 | 2,155,545,000 | 2019-11-30 |
| 1481 | 2019-12-04 | 348,087,992 | -496,000 | 16.1485 | 2,155,545,000 | 2019-11-30 |
| 1482 | 2019-12-03 | 348,583,992 | 48,000 | 16.1715 | 2,155,545,000 | 2019-11-30 |
| 1483 | 2019-12-02 | 348,535,992 | 4,000 | 16.1693 | 2,155,545,000 | 2019-11-30 |
| 1484 | 2019-11-29 | 348,531,992 | -60,000 | 16.1691 | 2,155,545,000 | 2019-10-31 |
| 1485 | 2019-11-28 | 348,591,992 | -66,000 | 16.1719 | 2,155,545,000 | 2019-10-31 |
| 1486 | 2019-11-27 | 348,657,992 | -168,000 | 16.1749 | 2,155,545,000 | 2019-10-31 |
| 1487 | 2019-11-26 | 348,825,992 | 100,000 | 16.1827 | 2,155,545,000 | 2019-10-31 |
| 1488 | 2019-11-25 | 348,725,992 | -8,000 | 16.1781 | 2,155,545,000 | 2019-10-31 |
| 1489 | 2019-11-22 | 348,733,992 | -28,000 | 16.1785 | 2,155,545,000 | 2019-10-31 |
| 1490 | 2019-11-21 | 348,761,992 | 68,000 | 16.1798 | 2,155,545,000 | 2019-10-31 |
| 1491 | 2019-11-20 | 348,693,992 | 54,000 | 16.1766 | 2,155,545,000 | 2019-10-31 |
| 1492 | 2019-11-19 | 348,639,992 | 178,000 | 16.1741 | 2,155,545,000 | 2019-10-31 |
| 1493 | 2019-11-18 | 348,461,992 | -46,000 | 16.1658 | 2,155,545,000 | 2019-10-31 |
| 1494 | 2019-11-15 | 348,507,992 | 430,000 | 16.1680 | 2,155,545,000 | 2019-10-31 |
| 1495 | 2019-11-14 | 348,077,992 | -56,000 | 16.1480 | 2,155,545,000 | 2019-10-31 |
| 1496 | 2019-11-13 | 348,133,992 | -1,194,000 | 16.1506 | 2,155,545,000 | 2019-10-31 |
| 1497 | 2019-11-12 | 349,327,992 | -20,000 | 16.2060 | 2,155,545,000 | 2019-10-31 |
| 1498 | 2019-11-11 | 349,347,992 | -82,000 | 16.2069 | 2,155,545,000 | 2019-10-31 |
| 1499 | 2019-11-08 | 349,429,992 | -108,000 | 16.2107 | 2,155,545,000 | 2019-10-31 |
| 1500 | 2019-11-07 | 349,537,992 | -460,000 | 16.2158 | 2,155,545,000 | 2019-10-31 |
| 1501 | 2019-11-06 | 349,997,992 | -70,000 | 16.2371 | 2,155,545,000 | 2019-10-31 |
| 1502 | 2019-11-05 | 350,067,992 | -336,000 | 16.2403 | 2,155,545,000 | 2019-10-31 |
| 1503 | 2019-11-04 | 350,403,992 | -66,000 | 16.2559 | 2,155,545,000 | 2019-10-31 |
| 1504 | 2019-11-01 | 350,469,992 | 0 | 16.2590 | 2,155,545,000 | 2019-10-31 |
| 1505 | 2019-10-31 | 350,469,992 | -16,000 | 16.2590 | 2,155,545,000 | 2019-10-31 |
| 1506 | 2019-10-30 | 350,485,992 | -84,000 | 16.2597 | 2,155,545,000 | 2019-09-30 |
| 1507 | 2019-10-29 | 350,569,992 | -358,000 | 16.2636 | 2,155,545,000 | 2019-09-30 |
| 1508 | 2019-10-28 | 350,927,992 | -334,000 | 16.2802 | 2,155,545,000 | 2019-09-30 |
| 1509 | 2019-10-25 | 351,261,992 | 18,000 | 16.2957 | 2,155,545,000 | 2019-09-30 |
| 1510 | 2019-10-24 | 351,243,992 | 238,000 | 16.2949 | 2,155,545,000 | 2019-09-30 |
| 1511 | 2019-10-23 | 351,005,992 | 16,000 | 16.2839 | 2,155,545,000 | 2019-09-30 |
| 1512 | 2019-10-22 | 350,989,992 | -132,000 | 16.2831 | 2,155,545,000 | 2019-09-30 |
| 1513 | 2019-10-21 | 351,121,992 | 14,000 | 16.2892 | 2,155,545,000 | 2019-09-30 |
| 1514 | 2019-10-18 | 351,107,992 | -130,000 | 16.2886 | 2,155,545,000 | 2019-09-30 |
| 1515 | 2019-10-17 | 351,237,992 | 292,000 | 16.2946 | 2,155,545,000 | 2019-09-30 |
| 1516 | 2019-10-16 | 350,945,992 | 20,000 | 16.2811 | 2,155,545,000 | 2019-09-30 |
| 1517 | 2019-10-15 | 350,925,992 | 0 | 16.2802 | 2,155,545,000 | 2019-09-30 |
| 1518 | 2019-10-14 | 350,925,992 | 8,000 | 16.2802 | 2,155,545,000 | 2019-09-30 |
| 1519 | 2019-10-11 | 350,917,992 | -16,000 | 16.2798 | 2,155,545,000 | 2019-09-30 |
| 1520 | 2019-10-10 | 350,933,992 | 44,000 | 16.2805 | 2,155,545,000 | 2019-09-30 |
| 1521 | 2019-10-09 | 350,889,992 | -8,000 | 16.2785 | 2,155,545,000 | 2019-09-30 |
| 1522 | 2019-10-08 | 350,897,992 | 2,000 | 16.2789 | 2,155,545,000 | 2019-09-30 |
| 1523 | 2019-10-04 | 350,895,992 | 0 | 16.2788 | 2,155,545,000 | 2019-09-30 |
| 1524 | 2019-10-03 | 350,895,992 | -18,000 | 16.2788 | 2,155,545,000 | 2019-09-30 |
| 1525 | 2019-10-02 | 350,913,992 | 120,000 | 16.2796 | 2,155,545,000 | 2019-09-30 |
| 1526 | 2019-09-30 | 350,793,992 | 10,000 | 16.2740 | 2,155,545,000 | 2019-09-30 |
| 1527 | 2019-09-27 | 350,783,992 | 90,000 | 16.2736 | 2,155,545,000 | 2019-08-31 |
| 1528 | 2019-09-26 | 350,693,992 | -26,000 | 16.2694 | 2,155,545,000 | 2019-08-31 |
| 1529 | 2019-09-25 | 350,719,992 | 22,000 | 16.2706 | 2,155,545,000 | 2019-08-31 |
| 1530 | 2019-09-24 | 350,697,992 | -210,000 | 16.2696 | 2,155,545,000 | 2019-08-31 |
| 1531 | 2019-09-23 | 350,907,992 | -90,000 | 16.2793 | 2,155,545,000 | 2019-08-31 |
| 1532 | 2019-09-20 | 350,997,992 | 68,000 | 16.2835 | 2,155,545,000 | 2019-08-31 |
| 1533 | 2019-09-19 | 350,929,992 | -26,000 | 16.2803 | 2,155,545,000 | 2019-08-31 |
| 1534 | 2019-09-18 | 350,955,992 | -50,000 | 16.2815 | 2,155,545,000 | 2019-08-31 |
| 1535 | 2019-09-17 | 351,005,992 | 0 | 16.2839 | 2,155,545,000 | 2019-08-31 |
| 1536 | 2019-09-16 | 351,005,992 | 90,000 | 16.2839 | 2,155,545,000 | 2019-08-31 |
| 1537 | 2019-09-13 | 350,915,992 | 0 | 16.2797 | 2,155,545,000 | 2019-08-31 |
| 1538 | 2019-09-12 | 350,915,992 | -14,000 | 16.2797 | 2,155,545,000 | 2019-08-31 |
| 1539 | 2019-09-11 | 350,929,992 | 52,000 | 16.2803 | 2,155,545,000 | 2019-08-31 |
| 1540 | 2019-09-10 | 350,877,992 | 30,000 | 16.2779 | 2,155,545,000 | 2019-08-31 |
| 1541 | 2019-09-09 | 350,847,992 | -120,000 | 16.2765 | 2,155,545,000 | 2019-08-31 |
| 1542 | 2019-09-06 | 350,967,992 | -78,000 | 16.2821 | 2,155,545,000 | 2019-08-31 |
| 1543 | 2019-09-05 | 351,045,992 | -188,000 | 16.2857 | 2,155,545,000 | 2019-08-31 |
| 1544 | 2019-09-04 | 351,233,992 | 622,000 | 16.2944 | 2,155,545,000 | 2019-08-31 |
| 1545 | 2019-09-03 | 350,611,992 | -316,000 | 16.2656 | 2,155,545,000 | 2019-08-31 |
| 1546 | 2019-09-02 | 350,927,992 | -20,000 | 16.2802 | 2,155,545,000 | 2019-08-31 |
| 1547 | 2019-08-30 | 350,947,992 | -6,000 | 16.2812 | 2,155,545,000 | 2019-07-31 |
| 1548 | 2019-08-29 | 350,953,992 | -458,000 | 16.2815 | 2,155,545,000 | 2019-07-31 |
| 1549 | 2019-08-28 | 351,411,992 | 46,000 | 16.3027 | 2,155,545,000 | 2019-07-31 |
| 1550 | 2019-08-27 | 351,365,992 | -42,000 | 16.3006 | 2,155,545,000 | 2019-07-31 |
| 1551 | 2019-08-26 | 351,407,992 | -252,000 | 16.3025 | 2,155,545,000 | 2019-07-31 |
| 1552 | 2019-08-23 | 351,659,992 | -18,000 | 16.3142 | 2,155,545,000 | 2019-07-31 |
| 1553 | 2019-08-22 | 351,677,992 | 288,000 | 16.3150 | 2,155,545,000 | 2019-07-31 |
| 1554 | 2019-08-21 | 351,389,992 | 18,000 | 16.3017 | 2,155,545,000 | 2019-07-31 |
| 1555 | 2019-08-20 | 351,371,992 | -262,000 | 16.3008 | 2,155,545,000 | 2019-07-31 |
| 1556 | 2019-08-19 | 351,633,992 | 18,000 | 16.3130 | 2,155,545,000 | 2019-07-31 |
| 1557 | 2019-08-16 | 351,615,992 | -162,000 | 16.3122 | 2,155,545,000 | 2019-07-31 |
| 1558 | 2019-08-15 | 351,777,992 | 252,000 | 16.3197 | 2,155,545,000 | 2019-07-31 |
| 1559 | 2019-08-14 | 351,525,992 | 256,000 | 16.3080 | 2,155,545,000 | 2019-07-31 |
| 1560 | 2019-08-13 | 351,269,992 | -50,000 | 16.2961 | 2,155,545,000 | 2019-07-31 |
| 1561 | 2019-08-12 | 351,319,992 | 26,000 | 16.2984 | 2,155,545,000 | 2019-07-31 |
| 1562 | 2019-08-09 | 351,293,992 | -210,000 | 16.2972 | 2,155,545,000 | 2019-07-31 |
| 1563 | 2019-08-08 | 351,503,992 | -172,000 | 16.3070 | 2,155,545,000 | 2019-07-31 |
| 1564 | 2019-08-07 | 351,675,992 | 86,000 | 16.3149 | 2,155,545,000 | 2019-07-31 |
| 1565 | 2019-08-06 | 351,589,992 | -2,000 | 16.3110 | 2,155,545,000 | 2019-07-31 |
| 1566 | 2019-08-05 | 351,591,992 | -28,000 | 16.3110 | 2,155,545,000 | 2019-07-31 |
| 1567 | 2019-08-02 | 351,619,992 | -44,000 | 16.3123 | 2,155,545,000 | 2019-07-31 |
| 1568 | 2019-08-01 | 351,663,992 | 72,000 | 16.3144 | 2,155,545,000 | 2019-07-31 |
| 1569 | 2019-07-31 | 351,591,992 | 142,000 | 16.3110 | 2,155,545,000 | 2019-07-31 |
| 1570 | 2019-07-30 | 351,449,992 | 34,000 | 16.3045 | 2,155,545,000 | 2019-06-30 |
| 1571 | 2019-07-29 | 351,415,992 | -18,000 | 16.3029 | 2,155,545,000 | 2019-06-30 |
| 1572 | 2019-07-26 | 351,433,992 | 28,000 | 16.3037 | 2,155,545,000 | 2019-06-30 |
| 1573 | 2019-07-25 | 351,405,992 | -10,000 | 16.3024 | 2,155,545,000 | 2019-06-30 |
| 1574 | 2019-07-24 | 351,415,992 | -12,000 | 16.3029 | 2,155,545,000 | 2019-06-30 |
| 1575 | 2019-07-23 | 351,427,992 | -104,000 | 16.3034 | 2,155,545,000 | 2019-06-30 |
| 1576 | 2019-07-22 | 351,531,992 | -20,000 | 16.3083 | 2,155,545,000 | 2019-06-30 |
| 1577 | 2019-07-19 | 351,551,992 | 0 | 16.3092 | 2,155,545,000 | 2019-06-30 |
| 1578 | 2019-07-18 | 351,551,992 | 24,000 | 16.3092 | 2,155,545,000 | 2019-06-30 |
| 1579 | 2019-07-17 | 351,527,992 | -156,000 | 16.3081 | 2,155,545,000 | 2019-06-30 |
| 1580 | 2019-07-16 | 351,683,992 | 34,000 | 16.3153 | 2,155,545,000 | 2019-06-30 |
| 1581 | 2019-07-15 | 351,649,992 | 30,000 | 16.3137 | 2,155,545,000 | 2019-06-30 |
| 1582 | 2019-07-12 | 351,619,992 | -8,000 | 16.3123 | 2,155,545,000 | 2019-06-30 |
| 1583 | 2019-07-11 | 351,627,992 | -116,000 | 16.3127 | 2,155,545,000 | 2019-06-30 |
| 1584 | 2019-07-10 | 351,743,992 | -238,000 | 16.3181 | 2,155,545,000 | 2019-06-30 |
| 1585 | 2019-07-09 | 351,981,992 | 106,000 | 16.3291 | 2,155,545,000 | 2019-06-30 |
| 1586 | 2019-07-08 | 351,875,992 | 64,000 | 16.3242 | 2,155,545,000 | 2019-06-30 |
| 1587 | 2019-07-05 | 351,811,992 | -20,000 | 16.3213 | 2,155,545,000 | 2019-06-30 |
| 1588 | 2019-07-04 | 351,831,992 | -102,000 | 16.3222 | 2,155,545,000 | 2019-06-30 |
| 1589 | 2019-07-03 | 351,933,992 | 20,000 | 16.3269 | 2,155,545,000 | 2019-06-30 |
| 1590 | 2019-07-02 | 351,913,992 | 188,000 | 16.3260 | 2,155,545,000 | 2019-06-30 |
| 1591 | 2019-06-28 | 351,725,992 | -32,000 | 16.3173 | 2,155,545,000 | 2019-05-31 |
| 1592 | 2019-06-27 | 351,757,992 | -80,000 | 16.3187 | 2,155,545,000 | 2019-05-31 |
| 1593 | 2019-06-26 | 351,837,992 | 0 | 16.3225 | 2,155,545,000 | 2019-05-31 |
| 1594 | 2019-06-25 | 351,837,992 | -8,000 | 16.3225 | 2,155,545,000 | 2019-05-31 |
| 1595 | 2019-06-24 | 351,845,992 | -2,000 | 16.3228 | 2,155,545,000 | 2019-05-31 |
| 1596 | 2019-06-21 | 351,847,992 | 838,000 | 16.3229 | 2,155,545,000 | 2019-05-31 |
| 1597 | 2019-06-20 | 351,009,992 | 484,000 | 16.2840 | 2,155,545,000 | 2019-05-31 |
| 1598 | 2019-06-19 | 350,525,992 | 406,000 | 16.2616 | 2,155,545,000 | 2019-05-31 |
| 1599 | 2019-06-18 | 350,119,992 | -2,000 | 16.2428 | 2,155,545,000 | 2019-05-31 |
| 1600 | 2019-06-17 | 350,121,992 | -30,000 | 16.2429 | 2,155,545,000 | 2019-05-31 |
| 1601 | 2019-06-14 | 350,151,992 | 20,000 | 16.2442 | 2,155,545,000 | 2019-05-31 |
| 1602 | 2019-06-13 | 350,131,992 | 2,000 | 16.2433 | 2,155,545,000 | 2019-05-31 |
| 1603 | 2019-06-12 | 350,129,992 | -30,000 | 16.2432 | 2,155,545,000 | 2019-05-31 |
| 1604 | 2019-06-11 | 350,159,992 | 12,000 | 16.2446 | 2,155,545,000 | 2019-05-31 |
| 1605 | 2019-06-10 | 350,147,992 | -18,000 | 16.2441 | 2,155,545,000 | 2019-05-31 |
| 1606 | 2019-06-06 | 350,165,992 | 294,000 | 16.2449 | 2,155,545,000 | 2019-05-31 |
| 1607 | 2019-06-05 | 349,871,992 | -148,000 | 16.2313 | 2,155,545,000 | 2019-05-31 |
| 1608 | 2019-06-04 | 350,019,992 | -76,000 | 16.2381 | 2,155,545,000 | 2019-05-31 |
| 1609 | 2019-06-03 | 350,095,992 | -30,000 | 16.2416 | 2,155,545,000 | 2019-05-31 |
| 1610 | 2019-05-31 | 350,125,992 | 0 | 16.2430 | 2,155,545,000 | 2019-05-31 |
| 1611 | 2019-05-30 | 350,125,992 | 0 | 16.2430 | 2,155,545,000 | 2019-04-30 |
| 1612 | 2019-05-29 | 350,125,992 | 216,000 | 16.2430 | 2,155,545,000 | 2019-04-30 |
| 1613 | 2019-05-28 | 349,909,992 | -10,000 | 16.2330 | 2,155,545,000 | 2019-04-30 |
| 1614 | 2019-05-27 | 349,919,992 | 322,000 | 16.2335 | 2,155,545,000 | 2019-04-30 |
| 1615 | 2019-05-24 | 349,597,992 | -24,000 | 16.2185 | 2,155,545,000 | 2019-04-30 |
| 1616 | 2019-05-23 | 349,621,992 | 268,000 | 16.2197 | 2,155,545,000 | 2019-04-30 |
| 1617 | 2019-05-22 | 349,353,992 | 2,100,000 | 16.2072 | 2,155,545,000 | 2019-04-30 |
| 1618 | 2019-05-21 | 347,253,992 | -144,000 | 16.1098 | 2,155,545,000 | 2019-04-30 |
| 1619 | 2019-05-20 | 347,397,992 | 60,000 | 16.1165 | 2,155,545,000 | 2019-04-30 |
| 1620 | 2019-05-17 | 347,337,992 | 18,000 | 16.1137 | 2,155,545,000 | 2019-04-30 |
| 1621 | 2019-05-16 | 347,319,992 | 76,000 | 16.1129 | 2,155,545,000 | 2019-04-30 |
| 1622 | 2019-05-15 | 347,243,992 | -120,000 | 16.1093 | 2,155,545,000 | 2019-04-30 |
| 1623 | 2019-05-14 | 347,363,992 | 552,000 | 16.1149 | 2,155,545,000 | 2019-04-30 |
| 1624 | 2019-05-10 | 346,811,992 | -60,000 | 16.0893 | 2,155,545,000 | 2019-04-30 |
| 1625 | 2019-05-09 | 346,871,992 | 16,000 | 16.0921 | 2,155,545,000 | 2019-04-30 |
| 1626 | 2019-05-08 | 346,855,992 | 1,440,000 | 16.0913 | 2,155,545,000 | 2019-04-30 |
| 1627 | 2019-05-07 | 345,415,992 | -16,000 | 16.0245 | 2,155,545,000 | 2019-04-30 |
| 1628 | 2019-05-06 | 345,431,992 | 184,000 | 16.0253 | 2,155,545,000 | 2019-04-30 |
| 1629 | 2019-05-03 | 345,247,992 | 242,000 | 16.0167 | 2,155,545,000 | 2019-04-30 |
| 1630 | 2019-05-02 | 345,005,992 | -332,000 | 16.0055 | 2,155,545,000 | 2019-04-30 |
| 1631 | 2019-04-30 | 345,337,992 | -296,000 | 16.0209 | 2,155,545,000 | 2019-04-30 |
| 1632 | 2019-04-29 | 345,633,992 | -2,000 | 16.0346 | 2,155,545,000 | 2019-03-31 |
| 1633 | 2019-04-26 | 345,635,992 | -278,000 | 16.0347 | 2,155,545,000 | 2019-03-31 |
| 1634 | 2019-04-25 | 345,913,992 | -12,000 | 16.0476 | 2,155,545,000 | 2019-03-31 |
| 1635 | 2019-04-24 | 345,925,992 | -56,000 | 16.0482 | 2,155,545,000 | 2019-03-31 |
| 1636 | 2019-04-23 | 345,981,992 | 454,000 | 16.0508 | 2,155,545,000 | 2019-03-31 |
| 1637 | 2019-04-18 | 345,527,992 | 198,000 | 16.0297 | 2,155,545,000 | 2019-03-31 |
| 1638 | 2019-04-17 | 345,329,992 | -56,000 | 16.0205 | 2,155,545,000 | 2019-03-31 |
| 1639 | 2019-04-16 | 345,385,992 | 74,000 | 16.0231 | 2,155,545,000 | 2019-03-31 |
| 1640 | 2019-04-15 | 345,311,992 | 24,000 | 16.0197 | 2,155,545,000 | 2019-03-31 |
| 1641 | 2019-04-12 | 345,287,992 | 40,000 | 16.0186 | 2,155,545,000 | 2019-03-31 |
| 1642 | 2019-04-11 | 345,247,992 | 210,000 | 16.0167 | 2,155,545,000 | 2019-03-31 |
| 1643 | 2019-04-10 | 345,037,992 | 12,000 | 16.0070 | 2,155,545,000 | 2019-03-31 |
| 1644 | 2019-04-09 | 345,025,992 | 360,000 | 16.0064 | 2,155,545,000 | 2019-03-31 |
| 1645 | 2019-04-08 | 344,665,992 | 288,000 | 15.9897 | 2,155,545,000 | 2019-03-31 |
| 1646 | 2019-04-04 | 344,377,992 | 18,000 | 15.9764 | 2,155,545,000 | 2019-03-31 |
| 1647 | 2019-04-03 | 344,359,992 | 258,000 | 15.9755 | 2,155,545,000 | 2019-03-31 |
| 1648 | 2019-04-02 | 344,101,992 | 12,000 | 15.9636 | 2,155,545,000 | 2019-03-31 |
| 1649 | 2019-04-01 | 344,089,992 | -116,000 | 15.9630 | 2,155,545,000 | 2019-03-31 |
| 1650 | 2019-03-29 | 344,205,992 | 1,004,000 | 15.9684 | 2,155,545,000 | 2019-02-28 |
| 1651 | 2019-03-28 | 343,201,992 | 194,000 | 15.9218 | 2,155,545,000 | 2019-02-28 |
| 1652 | 2019-03-27 | 343,007,992 | -484,000 | 15.9128 | 2,155,545,000 | 2019-02-28 |
| 1653 | 2019-03-26 | 343,491,992 | 482,000 | 15.9353 | 2,155,545,000 | 2019-02-28 |
| 1654 | 2019-03-25 | 343,009,992 | -82,000 | 15.9129 | 2,155,545,000 | 2019-02-28 |
| 1655 | 2019-03-22 | 343,091,992 | 586,000 | 15.9167 | 2,155,545,000 | 2019-02-28 |
| 1656 | 2019-03-21 | 342,505,992 | -28,000 | 15.8895 | 2,155,545,000 | 2019-02-28 |
| 1657 | 2019-03-20 | 342,533,992 | 100,000 | 15.8908 | 2,155,545,000 | 2019-02-28 |
| 1658 | 2019-03-19 | 342,433,992 | -482,000 | 15.8862 | 2,155,545,000 | 2019-02-28 |
| 1659 | 2019-03-18 | 342,915,992 | 104,000 | 15.9086 | 2,155,545,000 | 2019-02-28 |
| 1660 | 2019-03-15 | 342,811,992 | 242,000 | 15.9037 | 2,155,545,000 | 2019-02-28 |
| 1661 | 2019-03-14 | 342,569,992 | 1,176,000 | 15.8925 | 2,155,545,000 | 2019-02-28 |
| 1662 | 2019-03-13 | 341,393,992 | 306,000 | 15.8379 | 2,155,545,000 | 2019-02-28 |
| 1663 | 2019-03-12 | 341,087,992 | -34,000 | 15.8237 | 2,155,545,000 | 2019-02-28 |
| 1664 | 2019-03-11 | 341,121,992 | 42,000 | 15.8253 | 2,155,545,000 | 2019-02-28 |
| 1665 | 2019-03-08 | 341,079,992 | 730,000 | 15.8234 | 2,155,545,000 | 2019-02-28 |
| 1666 | 2019-03-07 | 340,349,992 | -12,000 | 15.7895 | 2,155,545,000 | 2019-02-28 |
| 1667 | 2019-03-06 | 340,361,992 | -60,000 | 15.7901 | 2,155,545,000 | 2019-02-28 |
| 1668 | 2019-03-05 | 340,421,992 | 222,000 | 15.7929 | 2,155,545,000 | 2019-02-28 |
| 1669 | 2019-03-04 | 340,199,992 | -906,000 | 15.7826 | 2,155,545,000 | 2019-02-28 |
| 1670 | 2019-03-01 | 341,105,992 | 156,000 | 15.8246 | 2,155,545,000 | 2019-02-28 |
| 1671 | 2019-02-28 | 340,949,992 | 214,000 | 15.8173 | 2,155,545,000 | 2019-02-28 |
| 1672 | 2019-02-27 | 340,735,992 | -380,000 | 15.8074 | 2,155,545,000 | 2019-01-31 |
| 1673 | 2019-02-26 | 341,115,992 | 256,000 | 15.8250 | 2,155,545,000 | 2019-01-31 |
| 1674 | 2019-02-25 | 340,859,992 | -1,328,000 | 15.8132 | 2,155,545,000 | 2019-01-31 |
| 1675 | 2019-02-22 | 342,187,992 | -8,000 | 15.8748 | 2,155,545,000 | 2019-01-31 |
| 1676 | 2019-02-21 | 342,195,992 | -36,000 | 15.8751 | 2,155,545,000 | 2019-01-31 |
| 1677 | 2019-02-20 | 342,231,992 | -8,000 | 15.8768 | 2,155,545,000 | 2019-01-31 |
| 1678 | 2019-02-19 | 342,239,992 | 58,000 | 15.8772 | 2,155,545,000 | 2019-01-31 |
| 1679 | 2019-02-18 | 342,181,992 | -62,000 | 15.8745 | 2,155,545,000 | 2019-01-31 |
| 1680 | 2019-02-15 | 342,243,992 | -88,000 | 15.8774 | 2,155,545,000 | 2019-01-31 |
| 1681 | 2019-02-14 | 342,331,992 | -32,000 | 15.8815 | 2,155,545,000 | 2019-01-31 |
| 1682 | 2019-02-13 | 342,363,992 | 116,000 | 15.8829 | 2,155,545,000 | 2019-01-31 |
| 1683 | 2019-02-12 | 342,247,992 | 8,000 | 15.8776 | 2,155,545,000 | 2019-01-31 |
| 1684 | 2019-02-11 | 342,239,992 | 292,000 | 15.8772 | 2,155,545,000 | 2019-01-31 |
| 1685 | 2019-02-08 | 341,947,992 | 260,000 | 15.8636 | 2,155,545,000 | 2019-01-31 |
| 1686 | 2019-02-04 | 341,687,992 | 0 | 15.8516 | 2,155,545,000 | 2019-01-31 |
| 1687 | 2019-02-01 | 341,687,992 | 34,000 | 15.8516 | 2,155,545,000 | 2019-01-31 |
| 1688 | 2019-01-31 | 341,653,992 | -70,000 | 15.8500 | 2,155,545,000 | 2019-01-31 |
| 1689 | 2019-01-30 | 341,723,992 | -218,000 | 15.8533 | 2,155,545,000 | 2018-12-31 |
| 1690 | 2019-01-29 | 341,941,992 | 104,000 | 15.8634 | 2,155,545,000 | 2018-12-31 |
| 1691 | 2019-01-28 | 341,837,992 | 42,000 | 15.8585 | 2,155,545,000 | 2018-12-31 |
| 1692 | 2019-01-25 | 341,795,992 | 566,000 | 15.8566 | 2,155,545,000 | 2018-12-31 |
| 1693 | 2019-01-24 | 341,229,992 | 1,320,000 | 15.8303 | 2,155,545,000 | 2018-12-31 |
| 1694 | 2019-01-23 | 339,909,992 | -1,948,000 | 15.7691 | 2,155,545,000 | 2018-12-31 |
| 1695 | 2019-01-22 | 341,857,992 | -130,000 | 15.8595 | 2,155,545,000 | 2018-12-31 |
| 1696 | 2019-01-21 | 341,987,992 | 2,000 | 15.8655 | 2,155,545,000 | 2018-12-31 |
| 1697 | 2019-01-18 | 341,985,992 | -34,000 | 15.8654 | 2,155,545,000 | 2018-12-31 |
| 1698 | 2019-01-17 | 342,019,992 | -110,000 | 15.8670 | 2,155,545,000 | 2018-12-31 |
| 1699 | 2019-01-16 | 342,129,992 | -146,000 | 15.8721 | 2,155,545,000 | 2018-12-31 |
| 1700 | 2019-01-15 | 342,275,992 | -662,000 | 15.8789 | 2,155,545,000 | 2018-12-31 |
| 1701 | 2019-01-14 | 342,937,992 | -370,000 | 15.9096 | 2,155,545,000 | 2018-12-31 |
| 1702 | 2019-01-11 | 343,307,992 | 2,212,000 | 15.9267 | 2,155,545,000 | 2018-12-31 |
| 1703 | 2019-01-10 | 341,095,992 | -550,000 | 15.8241 | 2,155,545,000 | 2018-12-31 |
| 1704 | 2019-01-09 | 341,645,992 | 82,000 | 15.8496 | 2,155,545,000 | 2018-12-31 |
| 1705 | 2019-01-08 | 341,563,992 | 110,000 | 15.8458 | 2,155,545,000 | 2018-12-31 |
| 1706 | 2019-01-07 | 341,453,992 | 76,000 | 15.8407 | 2,155,545,000 | 2018-12-31 |
| 1707 | 2019-01-04 | 341,377,992 | -50,000 | 15.8372 | 2,155,545,000 | 2018-12-31 |
| 1708 | 2019-01-03 | 341,427,992 | 106,000 | 15.8395 | 2,155,545,000 | 2018-12-31 |
| 1709 | 2019-01-02 | 341,321,992 | 34,000 | 15.8346 | 2,155,545,000 | 2018-12-31 |
| 1710 | 2018-12-31 | 341,287,992 | 0 | 15.8330 | 2,155,545,000 | 2018-12-31 |
| 1711 | 2018-12-28 | 341,287,992 | -6,000 | 15.8330 | 2,155,545,000 | 2018-11-30 |
| 1712 | 2018-12-27 | 341,293,992 | -370,000 | 15.8333 | 2,155,545,000 | 2018-11-30 |
| 1713 | 2018-12-24 | 341,663,992 | 0 | 15.8505 | 2,155,545,000 | 2018-11-30 |
| 1714 | 2018-12-21 | 341,663,992 | -198,000 | 15.8505 | 2,155,545,000 | 2018-11-30 |
| 1715 | 2018-12-20 | 341,861,992 | 50,000 | 15.8597 | 2,155,545,000 | 2018-11-30 |
| 1716 | 2018-12-19 | 341,811,992 | -2,000 | 15.8573 | 2,155,545,000 | 2018-11-30 |
| 1717 | 2018-12-18 | 341,813,992 | 74,000 | 15.8574 | 2,155,545,000 | 2018-11-30 |
| 1718 | 2018-12-17 | 341,739,992 | 42,000 | 15.8540 | 2,155,545,000 | 2018-11-30 |
| 1719 | 2018-12-14 | 341,697,992 | -76,000 | 15.8520 | 2,155,545,000 | 2018-11-30 |
| 1720 | 2018-12-13 | 341,773,992 | -86,000 | 15.8556 | 2,155,545,000 | 2018-11-30 |
| 1721 | 2018-12-12 | 341,859,992 | -50,000 | 15.8596 | 2,155,545,000 | 2018-11-30 |
| 1722 | 2018-12-11 | 341,909,992 | 50,000 | 15.8619 | 2,155,545,000 | 2018-11-30 |
| 1723 | 2018-12-10 | 341,859,992 | 0 | 15.8596 | 2,155,545,000 | 2018-11-30 |
| 1724 | 2018-12-07 | 341,859,992 | -60,000 | 15.8596 | 2,155,545,000 | 2018-11-30 |
| 1725 | 2018-12-06 | 341,919,992 | -80,000 | 15.8623 | 2,155,545,000 | 2018-11-30 |
| 1726 | 2018-12-05 | 341,999,992 | 56,000 | 15.8661 | 2,155,545,000 | 2018-11-30 |
| 1727 | 2018-12-04 | 341,943,992 | -20,000 | 15.8635 | 2,155,545,000 | 2018-11-30 |
| 1728 | 2018-12-03 | 341,963,992 | -46,000 | 15.8644 | 2,155,545,000 | 2018-11-30 |
| 1729 | 2018-11-30 | 342,009,992 | 0 | 15.8665 | 2,155,545,000 | 2018-11-30 |
| 1730 | 2018-11-29 | 342,009,992 | -2,000 | 15.8665 | 2,155,545,000 | 2018-10-31 |
| 1731 | 2018-11-28 | 342,011,992 | -100,000 | 15.8666 | 2,155,545,000 | 2018-10-31 |
| 1732 | 2018-11-27 | 342,111,992 | 0 | 15.8713 | 2,155,545,000 | 2018-10-31 |
| 1733 | 2018-11-26 | 342,111,992 | 32,000 | 15.8713 | 2,155,545,000 | 2018-10-31 |
| 1734 | 2018-11-23 | 342,079,992 | -52,000 | 15.8698 | 2,155,545,000 | 2018-10-31 |
| 1735 | 2018-11-22 | 342,131,992 | -2,000 | 15.8722 | 2,155,545,000 | 2018-10-31 |
| 1736 | 2018-11-21 | 342,133,992 | 216,000 | 15.8723 | 2,155,545,000 | 2018-10-31 |
| 1737 | 2018-11-20 | 341,917,992 | 102,000 | 15.8623 | 2,155,545,000 | 2018-10-31 |
| 1738 | 2018-11-19 | 341,815,992 | -10,000 | 15.8575 | 2,155,545,000 | 2018-10-31 |
| 1739 | 2018-11-16 | 341,825,992 | 0 | 15.8580 | 2,155,545,000 | 2018-10-31 |
| 1740 | 2018-11-15 | 341,825,992 | 162,000 | 15.8580 | 2,155,545,000 | 2018-10-31 |
| 1741 | 2018-11-14 | 341,663,992 | -2,000 | 15.8505 | 2,155,545,000 | 2018-10-31 |
| 1742 | 2018-11-13 | 341,665,992 | 0 | 15.8506 | 2,155,545,000 | 2018-10-31 |
| 1743 | 2018-11-12 | 341,665,992 | 80,000 | 15.8506 | 2,155,545,000 | 2018-10-31 |
| 1744 | 2018-11-09 | 341,585,992 | 0 | 15.8469 | 2,155,545,000 | 2018-10-31 |
| 1745 | 2018-11-08 | 341,585,992 | -6,000 | 15.8469 | 2,155,545,000 | 2018-10-31 |
| 1746 | 2018-11-07 | 341,591,992 | -74,000 | 15.8471 | 2,155,545,000 | 2018-10-31 |
| 1747 | 2018-11-06 | 341,665,992 | -44,000 | 15.8506 | 2,155,545,000 | 2018-10-31 |
| 1748 | 2018-11-05 | 341,709,992 | 6,000 | 15.8526 | 2,155,545,000 | 2018-10-31 |
| 1749 | 2018-11-02 | 341,703,992 | 276,000 | 15.8523 | 2,155,545,000 | 2018-10-31 |
| 1750 | 2018-11-01 | 341,427,992 | -74,000 | 15.8395 | 2,155,545,000 | 2018-10-31 |
| 1751 | 2018-10-31 | 341,501,992 | -2,000 | 15.8430 | 2,155,545,000 | 2018-10-31 |
| 1752 | 2018-10-30 | 341,503,992 | 0 | 15.8430 | 2,155,545,000 | 2018-09-30 |
| 1753 | 2018-10-29 | 341,503,992 | 108,000 | 15.8430 | 2,155,545,000 | 2018-09-30 |
| 1754 | 2018-10-26 | 341,395,992 | -272,000 | 15.8380 | 2,155,545,000 | 2018-09-30 |
| 1755 | 2018-10-25 | 341,667,992 | 52,000 | 15.8507 | 2,155,545,000 | 2018-09-30 |
| 1756 | 2018-10-24 | 341,615,992 | -64,000 | 15.8482 | 2,155,545,000 | 2018-09-30 |
| 1757 | 2018-10-23 | 341,679,992 | 696,000 | 15.8512 | 2,155,545,000 | 2018-09-30 |
| 1758 | 2018-10-22 | 340,983,992 | 48,000 | 15.8189 | 2,155,545,000 | 2018-09-30 |
| 1759 | 2018-10-19 | 340,935,992 | -10,000 | 15.8167 | 2,155,545,000 | 2018-09-30 |
| 1760 | 2018-10-18 | 340,945,992 | 0 | 15.8172 | 2,155,545,000 | 2018-09-30 |
| 1761 | 2018-10-16 | 340,945,992 | -32,000 | 15.8172 | 2,155,545,000 | 2018-09-30 |
| 1762 | 2018-10-15 | 340,977,992 | 90,000 | 15.8186 | 2,155,545,000 | 2018-09-30 |
| 1763 | 2018-10-12 | 340,887,992 | 0 | 15.8145 | 2,155,545,000 | 2018-09-30 |
| 1764 | 2018-10-11 | 340,887,992 | -100,000 | 15.8145 | 2,155,545,000 | 2018-09-30 |
| 1765 | 2018-10-10 | 340,987,992 | -70,000 | 15.8191 | 2,155,545,000 | 2018-09-30 |
| 1766 | 2018-10-09 | 341,057,992 | -2,020 | 15.8224 | 2,155,545,000 | 2018-09-30 |
| 1767 | 2018-10-08 | 341,060,012 | -38,000 | 15.8224 | 2,155,545,000 | 2018-09-30 |
| 1768 | 2018-10-05 | 341,098,012 | -2,000 | 15.8242 | 2,155,545,000 | 2018-09-30 |
| 1769 | 2018-10-04 | 341,100,012 | 0 | 15.8243 | 2,155,545,000 | 2018-09-30 |
| 1770 | 2018-10-03 | 341,100,012 | 94,000 | 15.8243 | 2,155,545,000 | 2018-09-30 |
| 1771 | 2018-10-02 | 341,006,012 | 60,000 | 15.8199 | 2,155,545,000 | 2018-09-30 |
| 1772 | 2018-09-28 | 340,946,012 | -30,000 | 15.8172 | 2,155,545,000 | 2018-08-31 |
| 1773 | 2018-09-27 | 340,976,012 | -24,000 | 15.8186 | 2,155,545,000 | 2018-08-31 |
| 1774 | 2018-09-26 | 341,000,012 | 514,000 | 15.8197 | 2,155,545,000 | 2018-08-31 |
| 1775 | 2018-09-24 | 340,486,012 | 0 | 15.7958 | 2,155,545,000 | 2018-08-31 |
| 1776 | 2018-09-21 | 340,486,012 | 474,000 | 15.7958 | 2,155,545,000 | 2018-08-31 |
| 1777 | 2018-09-20 | 340,012,012 | 106,000 | 15.7738 | 2,155,545,000 | 2018-08-31 |
| 1778 | 2018-09-19 | 339,906,012 | 522,000 | 15.7689 | 2,155,545,000 | 2018-08-31 |
| 1779 | 2018-09-18 | 339,384,012 | 12,000 | 15.7447 | 2,155,545,000 | 2018-08-31 |
| 1780 | 2018-09-17 | 339,372,012 | 36,000 | 15.7441 | 2,155,545,000 | 2018-08-31 |
| 1781 | 2018-09-14 | 339,336,012 | 0 | 15.7425 | 2,155,545,000 | 2018-08-31 |
| 1782 | 2018-09-13 | 339,336,012 | 20,000 | 15.7425 | 2,155,545,000 | 2018-08-31 |
| 1783 | 2018-09-12 | 339,316,012 | -30,000 | 15.7415 | 2,155,545,000 | 2018-08-31 |
| 1784 | 2018-09-11 | 339,346,012 | -102,000 | 15.7429 | 2,155,545,000 | 2018-08-31 |
| 1785 | 2018-09-10 | 339,448,012 | 0 | 15.7477 | 2,155,545,000 | 2018-08-31 |
| 1786 | 2018-09-07 | 339,448,012 | 42,000 | 15.7477 | 2,155,545,000 | 2018-08-31 |
| 1787 | 2018-09-06 | 339,406,012 | 0 | 15.7457 | 2,155,545,000 | 2018-08-31 |
| 1788 | 2018-09-05 | 339,406,012 | 170,000 | 15.7457 | 2,155,545,000 | 2018-08-31 |
| 1789 | 2018-09-04 | 339,236,012 | 30,000 | 15.7378 | 2,155,545,000 | 2018-08-31 |
| 1790 | 2018-09-03 | 339,206,012 | -68,000 | 15.7364 | 2,155,545,000 | 2018-08-31 |
| 1791 | 2018-08-31 | 339,274,012 | 168,000 | 15.7396 | 2,155,545,000 | 2018-08-31 |
| 1792 | 2018-08-30 | 339,106,012 | 20,000 | 15.7318 | 2,155,545,000 | 2018-07-31 |
| 1793 | 2018-08-29 | 339,086,012 | 100,000 | 15.7309 | 2,155,545,000 | 2018-07-31 |
| 1794 | 2018-08-28 | 338,986,012 | -16,000 | 15.7262 | 2,155,545,000 | 2018-07-31 |
| 1795 | 2018-08-27 | 339,002,012 | 0 | 15.7270 | 2,155,545,000 | 2018-07-31 |
| 1796 | 2018-08-24 | 339,002,012 | -10,000 | 15.7270 | 2,155,545,000 | 2018-07-31 |
| 1797 | 2018-08-23 | 339,012,012 | 84,000 | 15.7274 | 2,155,545,000 | 2018-07-31 |
| 1798 | 2018-08-22 | 338,928,012 | 0 | 15.7235 | 2,155,545,000 | 2018-07-31 |
| 1799 | 2018-08-21 | 338,928,012 | 24,000 | 15.7235 | 2,155,545,000 | 2018-07-31 |
| 1800 | 2018-08-20 | 338,904,012 | 100,000 | 15.7224 | 2,155,545,000 | 2018-07-31 |
| 1801 | 2018-08-17 | 338,804,012 | 60,000 | 15.7178 | 2,155,545,000 | 2018-07-31 |
| 1802 | 2018-08-16 | 338,744,012 | 276,000 | 15.7150 | 2,155,545,000 | 2018-07-31 |
| 1803 | 2018-08-15 | 338,468,012 | 86,000 | 15.7022 | 2,155,545,000 | 2018-07-31 |
| 1804 | 2018-08-14 | 338,382,012 | 52,000 | 15.6982 | 2,155,545,000 | 2018-07-31 |
| 1805 | 2018-08-13 | 338,330,012 | 52,000 | 15.6958 | 2,155,545,000 | 2018-07-31 |
| 1806 | 2018-08-10 | 338,278,012 | 402,000 | 15.6934 | 2,155,545,000 | 2018-07-31 |
| 1807 | 2018-08-09 | 337,876,012 | -70,000 | 15.6747 | 2,155,545,000 | 2018-07-31 |
| 1808 | 2018-08-08 | 337,946,012 | 42,000 | 15.6780 | 2,155,545,000 | 2018-07-31 |
| 1809 | 2018-08-07 | 337,904,012 | 16,000 | 15.6760 | 2,155,545,000 | 2018-07-31 |
| 1810 | 2018-08-06 | 337,888,012 | 164,000 | 15.6753 | 2,155,545,000 | 2018-07-31 |
| 1811 | 2018-08-03 | 337,724,012 | 52,000 | 15.6677 | 2,155,545,000 | 2018-07-31 |
| 1812 | 2018-08-02 | 337,672,012 | 10,000 | 15.6653 | 2,155,545,000 | 2018-07-31 |
| 1813 | 2018-08-01 | 337,662,012 | 82,000 | 15.6648 | 2,155,545,000 | 2018-07-31 |
| 1814 | 2018-07-31 | 337,580,012 | -174,000 | 15.6610 | 2,155,545,000 | 2018-07-31 |
| 1815 | 2018-07-30 | 337,754,012 | 0 | 15.6691 | 2,155,545,000 | 2018-06-30 |
| 1816 | 2018-07-27 | 337,754,012 | 0 | 15.6691 | 2,155,545,000 | 2018-06-30 |
| 1817 | 2018-07-26 | 337,754,012 | -70,000 | 15.6691 | 2,155,545,000 | 2018-06-30 |
| 1818 | 2018-07-25 | 337,824,012 | -214,000 | 15.6723 | 2,155,545,000 | 2018-06-30 |
| 1819 | 2018-07-24 | 338,038,012 | -68,000 | 15.6823 | 2,155,545,000 | 2018-06-30 |
| 1820 | 2018-07-23 | 338,106,012 | 30,000 | 15.6854 | 2,155,545,000 | 2018-06-30 |
| 1821 | 2018-07-20 | 338,076,012 | 330,000 | 15.6840 | 2,155,545,000 | 2018-06-30 |
| 1822 | 2018-07-19 | 337,746,012 | 48,000 | 15.6687 | 2,155,545,000 | 2018-06-30 |
| 1823 | 2018-07-18 | 337,698,012 | 70,000 | 15.6665 | 2,155,545,000 | 2018-06-30 |
| 1824 | 2018-07-17 | 337,628,012 | 900,000 | 15.6632 | 2,155,545,000 | 2018-06-30 |
| 1825 | 2018-07-16 | 336,728,012 | 32,000 | 15.6215 | 2,155,545,000 | 2018-06-30 |
| 1826 | 2018-07-13 | 336,696,012 | -126,000 | 15.6200 | 2,155,545,000 | 2018-06-30 |
| 1827 | 2018-07-12 | 336,822,012 | -12,000 | 15.6258 | 2,155,545,000 | 2018-06-30 |
| 1828 | 2018-07-11 | 336,834,012 | 30,000 | 15.6264 | 2,155,545,000 | 2018-06-30 |
| 1829 | 2018-07-10 | 336,804,012 | 122,000 | 15.6250 | 2,155,545,000 | 2018-06-30 |
| 1830 | 2018-07-09 | 336,682,012 | 14,000 | 15.6193 | 2,155,545,000 | 2018-06-30 |
| 1831 | 2018-07-06 | 336,668,012 | -2,000 | 15.6187 | 2,155,545,000 | 2018-06-30 |
| 1832 | 2018-07-05 | 336,670,012 | 16,000 | 15.6188 | 2,155,545,000 | 2018-06-30 |
| 1833 | 2018-07-04 | 336,654,012 | -14,000 | 15.6180 | 2,155,545,000 | 2018-06-30 |
| 1834 | 2018-07-03 | 336,668,012 | -122,000 | 15.6187 | 2,155,545,000 | 2018-06-30 |
| 1835 | 2018-06-29 | 336,790,012 | 58,000 | 15.6244 | 2,155,545,000 | 2018-05-31 |
| 1836 | 2018-06-28 | 336,732,012 | 206,000 | 15.6217 | 2,155,545,000 | 2018-05-31 |
| 1837 | 2018-06-27 | 336,526,012 | 124,000 | 15.6121 | 2,155,545,000 | 2018-05-31 |
| 1838 | 2018-06-26 | 336,402,012 | -12,000 | 15.6064 | 2,155,545,000 | 2018-05-31 |
| 1839 | 2018-06-25 | 336,414,012 | 188,000 | 15.6069 | 2,155,545,000 | 2018-05-31 |
| 1840 | 2018-06-22 | 336,226,012 | -36,000 | 15.5982 | 2,155,545,000 | 2018-05-31 |
| 1841 | 2018-06-21 | 336,262,012 | 270,000 | 15.5999 | 2,155,545,000 | 2018-05-31 |
| 1842 | 2018-06-20 | 335,992,012 | 302,000 | 15.5873 | 2,155,545,000 | 2018-05-31 |
| 1843 | 2018-06-19 | 335,690,012 | 192,000 | 15.5733 | 2,155,545,000 | 2018-05-31 |
| 1844 | 2018-06-15 | 335,498,012 | -66,000 | 15.5644 | 2,155,545,000 | 2018-05-31 |
| 1845 | 2018-06-14 | 335,564,012 | 138,000 | 15.5675 | 2,155,545,000 | 2018-05-31 |
| 1846 | 2018-06-13 | 335,426,012 | 76,000 | 15.5611 | 2,155,545,000 | 2018-05-31 |
| 1847 | 2018-06-12 | 335,350,012 | 60,000 | 15.5576 | 2,155,545,000 | 2018-05-31 |
| 1848 | 2018-06-11 | 335,290,012 | 0 | 15.5548 | 2,155,545,000 | 2018-05-31 |
| 1849 | 2018-06-08 | 335,290,012 | 22,000 | 15.5548 | 2,155,545,000 | 2018-05-31 |
| 1850 | 2018-06-07 | 335,268,012 | -6,000 | 15.5537 | 2,155,545,000 | 2018-05-31 |
| 1851 | 2018-06-06 | 335,274,012 | -24,000 | 15.5540 | 2,155,545,000 | 2018-05-31 |
| 1852 | 2018-06-05 | 335,298,012 | -38,000 | 15.5551 | 2,155,545,000 | 2018-05-31 |
| 1853 | 2018-06-04 | 335,336,012 | -166,000 | 15.5569 | 2,155,545,000 | 2018-05-31 |
| 1854 | 2018-06-01 | 335,502,012 | 212,000 | 15.5646 | 2,155,545,000 | 2018-05-31 |
| 1855 | 2018-05-31 | 335,290,012 | -216,000 | 15.5548 | 2,155,545,000 | 2018-05-31 |
| 1856 | 2018-05-30 | 335,506,012 | 24,000 | 15.5648 | 2,155,545,000 | 2018-04-30 |
| 1857 | 2018-05-29 | 335,482,012 | 2,000 | 15.5637 | 2,155,545,000 | 2018-04-30 |
| 1858 | 2018-05-28 | 335,480,012 | 0 | 15.5636 | 2,155,545,000 | 2018-04-30 |
| 1859 | 2018-05-25 | 335,480,012 | 242,000 | 15.5636 | 2,155,545,000 | 2018-04-30 |
| 1860 | 2018-05-24 | 335,238,012 | 0 | 15.5524 | 2,155,545,000 | 2018-04-30 |
| 1861 | 2018-05-23 | 335,238,012 | 18,000 | 15.5524 | 2,155,545,000 | 2018-04-30 |
| 1862 | 2018-05-21 | 335,220,012 | 350,000 | 15.5515 | 2,155,545,000 | 2018-04-30 |
| 1863 | 2018-05-18 | 334,870,012 | 14,000 | 15.5353 | 2,155,545,000 | 2018-04-30 |
| 1864 | 2018-05-17 | 334,856,012 | 12,000 | 15.5346 | 2,155,545,000 | 2018-04-30 |
| 1865 | 2018-05-16 | 334,844,012 | -38,000 | 15.5341 | 2,155,545,000 | 2018-04-30 |
| 1866 | 2018-05-15 | 334,882,012 | 52,000 | 15.5358 | 2,155,545,000 | 2018-04-30 |
| 1867 | 2018-05-14 | 334,830,012 | 172,000 | 15.5334 | 2,155,545,000 | 2018-04-30 |
| 1868 | 2018-05-11 | 334,658,012 | 2,000 | 15.5254 | 2,155,545,000 | 2018-04-30 |
| 1869 | 2018-05-10 | 334,656,012 | 44,000 | 15.5254 | 2,155,545,000 | 2018-04-30 |
| 1870 | 2018-05-09 | 334,612,012 | 46,000 | 15.5233 | 2,155,545,000 | 2018-04-30 |
| 1871 | 2018-05-08 | 334,566,012 | 168,000 | 15.5212 | 2,155,545,000 | 2018-04-30 |
| 1872 | 2018-05-07 | 334,398,012 | 222,000 | 15.5134 | 2,155,545,000 | 2018-04-30 |
| 1873 | 2018-05-04 | 334,176,012 | 52,000 | 15.5031 | 2,155,545,000 | 2018-04-30 |
| 1874 | 2018-05-03 | 334,124,012 | -6,000 | 15.5007 | 2,155,545,000 | 2018-04-30 |
| 1875 | 2018-05-02 | 334,130,012 | -52,000 | 15.5010 | 2,155,545,000 | 2018-04-30 |
| 1876 | 2018-04-30 | 334,182,012 | 252,000 | 15.5034 | 2,155,545,000 | 2018-04-30 |
| 1877 | 2018-04-27 | 333,930,012 | -130,000 | 15.4917 | 2,155,545,000 | 2018-03-31 |
| 1878 | 2018-04-26 | 334,060,012 | -28,000 | 15.4977 | 2,155,545,000 | 2018-03-31 |
| 1879 | 2018-04-25 | 334,088,012 | -104,000 | 15.4990 | 2,155,545,000 | 2018-03-31 |
| 1880 | 2018-04-24 | 334,192,012 | -30,000 | 15.5038 | 2,155,545,000 | 2018-03-31 |
| 1881 | 2018-04-23 | 334,222,012 | -74,000 | 15.5052 | 2,155,545,000 | 2018-03-31 |
| 1882 | 2018-04-20 | 334,296,012 | 16,000 | 15.5087 | 2,155,545,000 | 2018-03-31 |
| 1883 | 2018-04-19 | 334,280,012 | 22,000 | 15.5079 | 2,155,545,000 | 2018-03-31 |
| 1884 | 2018-04-18 | 334,258,012 | -30,000 | 15.5069 | 2,155,545,000 | 2018-03-31 |
| 1885 | 2018-04-17 | 334,288,012 | -358,000 | 15.5083 | 2,155,545,000 | 2018-03-31 |
| 1886 | 2018-04-16 | 334,646,012 | 276,000 | 15.5249 | 2,155,545,000 | 2018-03-31 |
| 1887 | 2018-04-13 | 334,370,012 | 22,000 | 15.5121 | 2,155,545,000 | 2018-03-31 |
| 1888 | 2018-04-12 | 334,348,012 | -126,000 | 15.5111 | 2,155,545,000 | 2018-03-31 |
| 1889 | 2018-04-11 | 334,474,012 | 204,000 | 15.5169 | 2,155,545,000 | 2018-03-31 |
| 1890 | 2018-04-10 | 334,270,012 | -16,000 | 15.5074 | 2,155,545,000 | 2018-03-31 |
| 1891 | 2018-04-09 | 334,286,012 | -2,000 | 15.5082 | 2,155,545,000 | 2018-03-31 |
| 1892 | 2018-04-06 | 334,288,012 | 36,000 | 15.5083 | 2,155,545,000 | 2018-03-31 |
| 1893 | 2018-04-04 | 334,252,012 | 142,000 | 15.5066 | 2,155,545,000 | 2018-03-31 |
| 1894 | 2018-04-03 | 334,110,012 | 26,000 | 15.5000 | 2,155,545,000 | 2018-03-31 |
| 1895 | 2018-03-29 | 334,084,012 | -34,000 | 15.4988 | 2,155,545,000 | 2018-02-28 |
| 1896 | 2018-03-28 | 334,118,012 | 176,000 | 15.5004 | 2,155,545,000 | 2018-02-28 |
| 1897 | 2018-03-27 | 333,942,012 | 46,000 | 15.4922 | 2,155,545,000 | 2018-02-28 |
| 1898 | 2018-03-26 | 333,896,012 | 264,000 | 15.4901 | 2,155,545,000 | 2018-02-28 |
| 1899 | 2018-03-23 | 333,632,012 | 62,000 | 15.4778 | 2,155,545,000 | 2018-02-28 |
| 1900 | 2018-03-22 | 333,570,012 | -534,500 | 15.4750 | 2,155,545,000 | 2018-02-28 |
| 1901 | 2018-03-21 | 334,104,512 | 188,000 | 15.4998 | 2,155,545,000 | 2018-02-28 |
| 1902 | 2018-03-20 | 333,916,512 | 536,500 | 15.4910 | 2,155,545,000 | 2018-02-28 |
| 1903 | 2018-03-19 | 333,380,012 | 2,288,000 | 15.4662 | 2,155,545,000 | 2018-02-28 |
| 1904 | 2018-03-16 | 331,092,012 | 755,867 | 15.3600 | 2,155,545,000 | 2018-02-28 |
| 1905 | 2018-03-15 | 330,336,145 | 276,000 | 15.3249 | 2,155,545,000 | 2018-02-28 |
| 1906 | 2018-03-14 | 330,060,145 | 38,000 | 15.3121 | 2,155,545,000 | 2018-02-28 |
| 1907 | 2018-03-13 | 330,022,145 | 0 | 15.3104 | 2,155,545,000 | 2018-02-28 |
| 1908 | 2018-03-12 | 330,022,145 | -526,000 | 15.3104 | 2,155,545,000 | 2018-02-28 |
| 1909 | 2018-03-09 | 330,548,145 | -208,000 | 15.3348 | 2,155,545,000 | 2018-02-28 |
| 1910 | 2018-03-08 | 330,756,145 | -58,000 | 15.3444 | 2,155,545,000 | 2018-02-28 |
| 1911 | 2018-03-07 | 330,814,145 | -592,000 | 15.3471 | 2,155,545,000 | 2018-02-28 |
| 1912 | 2018-03-06 | 331,406,145 | 80,000 | 15.3746 | 2,155,545,000 | 2018-02-28 |
| 1913 | 2018-03-05 | 331,326,145 | 22,000 | 15.3709 | 2,155,545,000 | 2018-02-28 |
| 1914 | 2018-03-02 | 331,304,145 | 482,000 | 15.3699 | 2,155,545,000 | 2018-02-28 |
| 1915 | 2018-03-01 | 330,822,145 | 232,000 | 15.3475 | 2,155,545,000 | 2018-02-28 |
| 1916 | 2018-02-28 | 330,590,145 | 382,000 | 15.3367 | 2,155,545,000 | 2018-02-28 |
| 1917 | 2018-02-27 | 330,208,145 | 66,000 | 15.3190 | 2,155,545,000 | 2018-01-31 |
| 1918 | 2018-02-26 | 330,142,145 | 110,000 | 15.3159 | 2,155,545,000 | 2018-01-31 |
| 1919 | 2018-02-23 | 330,032,145 | -50,000 | 15.3108 | 2,155,545,000 | 2018-01-31 |
| 1920 | 2018-02-22 | 330,082,145 | 52,000 | 15.3132 | 2,155,545,000 | 2018-01-31 |
| 1921 | 2018-02-21 | 330,030,145 | 142,000 | 15.3108 | 2,155,545,000 | 2018-01-31 |
| 1922 | 2018-02-20 | 329,888,145 | 73,000 | 15.3042 | 2,155,545,000 | 2018-01-31 |
| 1923 | 2018-02-15 | 329,815,145 | 0 | 15.3008 | 2,155,545,000 | 2018-01-31 |
| 1924 | 2018-02-14 | 329,815,145 | -382,000 | 15.3008 | 2,155,545,000 | 2018-01-31 |
| 1925 | 2018-02-13 | 330,197,145 | 454,000 | 15.3185 | 2,155,545,000 | 2018-01-31 |
| 1926 | 2018-02-12 | 329,743,145 | 50,000 | 15.2974 | 2,155,545,000 | 2018-01-31 |
| 1927 | 2018-02-09 | 329,693,145 | 611,000 | 15.2951 | 2,155,545,000 | 2018-01-31 |
| 1928 | 2018-02-08 | 329,082,145 | 568,000 | 15.2668 | 2,155,545,000 | 2018-01-31 |
| 1929 | 2018-02-07 | 328,514,145 | -130,000 | 15.2404 | 2,155,545,000 | 2018-01-31 |
| 1930 | 2018-02-06 | 328,644,145 | -990,000 | 15.2465 | 2,155,545,000 | 2018-01-31 |
| 1931 | 2018-02-05 | 329,634,145 | -34,000 | 15.2924 | 2,155,545,000 | 2018-01-31 |
| 1932 | 2018-02-02 | 329,668,145 | 23,000 | 15.2940 | 2,155,545,000 | 2018-01-31 |
| 1933 | 2018-02-01 | 329,645,145 | -48,000 | 15.2929 | 2,155,545,000 | 2018-01-31 |
| 1934 | 2018-01-31 | 329,693,145 | -132,000 | 15.2951 | 2,155,545,000 | 2018-01-31 |
| 1935 | 2018-01-30 | 329,825,145 | -26,000 | 15.3012 | 2,155,545,000 | 2017-12-31 |
| 1936 | 2018-01-29 | 329,851,145 | 408,000 | 15.3024 | 2,155,545,000 | 2017-12-31 |
| 1937 | 2018-01-26 | 329,443,145 | 212,000 | 15.2835 | 2,155,545,000 | 2017-12-31 |
| 1938 | 2018-01-25 | 329,231,145 | -274,000 | 15.2737 | 2,155,545,000 | 2017-12-31 |
| 1939 | 2018-01-24 | 329,505,145 | -4,000 | 15.2864 | 2,155,545,000 | 2017-12-31 |
| 1940 | 2018-01-23 | 329,509,145 | -872,000 | 15.2866 | 2,155,545,000 | 2017-12-31 |
| 1941 | 2018-01-22 | 330,381,145 | -776,000 | 15.3270 | 2,155,545,000 | 2017-12-31 |
| 1942 | 2018-01-19 | 331,157,145 | -593,000 | 15.3630 | 2,155,545,000 | 2017-12-31 |
| 1943 | 2018-01-18 | 331,750,145 | -268,000 | 15.3905 | 2,155,545,000 | 2017-12-31 |
| 1944 | 2018-01-17 | 332,018,145 | -60,000 | 15.4030 | 2,155,545,000 | 2017-12-31 |
| 1945 | 2018-01-16 | 332,078,145 | -429,400 | 15.4058 | 2,155,545,000 | 2017-12-31 |
| 1946 | 2018-01-15 | 332,507,545 | -424,000 | 15.4257 | 2,155,545,000 | 2017-12-31 |
| 1947 | 2018-01-12 | 332,931,545 | 20,000 | 15.4454 | 2,155,545,000 | 2017-12-31 |
| 1948 | 2018-01-11 | 332,911,545 | -258,000 | 15.4444 | 2,155,545,000 | 2017-12-31 |
| 1949 | 2018-01-10 | 333,169,545 | 196,000 | 15.4564 | 2,155,545,000 | 2017-12-31 |
| 1950 | 2018-01-09 | 332,973,545 | -60,000 | 15.4473 | 2,155,545,000 | 2017-12-31 |
| 1951 | 2018-01-08 | 333,033,545 | -84,000 | 15.4501 | 2,155,545,000 | 2017-12-31 |
| 1952 | 2018-01-05 | 333,117,545 | 356,000 | 15.4540 | 2,155,545,000 | 2017-12-31 |
| 1953 | 2018-01-04 | 332,761,545 | 18,000 | 15.4375 | 2,155,545,000 | 2017-12-31 |
| 1954 | 2018-01-03 | 332,743,545 | -32,000 | 15.4366 | 2,155,545,000 | 2017-12-31 |
| 1955 | 2018-01-02 | 332,775,545 | -48,000 | 15.4381 | 2,155,545,000 | 2017-12-31 |
| 1956 | 2017-12-29 | 332,823,545 | -178,000 | 15.4403 | 2,155,545,000 | 2017-11-30 |
| 1957 | 2017-12-28 | 333,001,545 | 0 | 15.4486 | 2,155,545,000 | 2017-11-30 |
| 1958 | 2017-12-27 | 333,001,545 | -56,000 | 15.4486 | 2,155,545,000 | 2017-11-30 |
| 1959 | 2017-12-22 | 333,057,545 | 150,000 | 15.4512 | 2,155,545,000 | 2017-11-30 |
| 1960 | 2017-12-21 | 332,907,545 | 22,000 | 15.4442 | 2,155,545,000 | 2017-11-30 |
| 1961 | 2017-12-20 | 332,885,545 | -118,000 | 15.4432 | 2,155,545,000 | 2017-11-30 |
| 1962 | 2017-12-19 | 333,003,545 | 78,000 | 15.4487 | 2,155,545,000 | 2017-11-30 |
| 1963 | 2017-12-18 | 332,925,545 | -226,000 | 15.4451 | 2,155,545,000 | 2017-11-30 |
| 1964 | 2017-12-15 | 333,151,545 | -262,000 | 15.4556 | 2,155,545,000 | 2017-11-30 |
| 1965 | 2017-12-14 | 333,413,545 | -12,000 | 15.4677 | 2,155,545,000 | 2017-11-30 |
| 1966 | 2017-12-13 | 333,425,545 | 370,000 | 15.4683 | 2,155,545,000 | 2017-11-30 |
| 1967 | 2017-12-12 | 333,055,545 | 190,000 | 15.4511 | 2,155,545,000 | 2017-11-30 |
| 1968 | 2017-12-11 | 332,865,545 | 90,000 | 15.4423 | 2,155,545,000 | 2017-11-30 |
| 1969 | 2017-12-08 | 332,775,545 | 150,500 | 15.4381 | 2,155,545,000 | 2017-11-30 |
| 1970 | 2017-12-07 | 332,625,045 | -80,000 | 15.4311 | 2,155,545,000 | 2017-11-30 |
| 1971 | 2017-12-06 | 332,705,045 | 198,000 | 15.4348 | 2,155,545,000 | 2017-11-30 |
| 1972 | 2017-12-05 | 332,507,045 | 314,000 | 15.4257 | 2,155,545,000 | 2017-11-30 |
| 1973 | 2017-12-04 | 332,193,045 | -2,711,100 | 15.4111 | 2,155,545,000 | 2017-11-30 |
| 1974 | 2017-12-01 | 334,904,145 | -198,000 | 15.5369 | 2,155,545,000 | 2017-11-30 |
| 1975 | 2017-11-30 | 335,102,145 | -82,000 | 15.5461 | 2,155,545,000 | 2017-11-30 |
| 1976 | 2017-11-29 | 335,184,145 | 256,000 | 15.5499 | 2,155,545,000 | 2017-10-31 |
| 1977 | 2017-11-28 | 334,928,145 | 596,000 | 15.5380 | 2,155,545,000 | 2017-10-31 |
| 1978 | 2017-11-27 | 334,332,145 | 912,000 | 15.5103 | 2,155,545,000 | 2017-10-31 |
| 1979 | 2017-11-24 | 333,420,145 | -246,000 | 15.4680 | 2,155,545,000 | 2017-10-31 |
| 1980 | 2017-11-23 | 333,666,145 | 0 | 15.4794 | 2,155,545,000 | 2017-10-31 |
| 1981 | 2017-11-22 | 333,666,145 | 532,000 | 15.4794 | 2,155,545,000 | 2017-10-31 |
| 1982 | 2017-11-21 | 333,134,145 | 156,000 | 15.4548 | 2,155,545,000 | 2017-10-31 |
| 1983 | 2017-11-20 | 332,978,145 | 148,000 | 15.4475 | 2,155,545,000 | 2017-10-31 |
| 1984 | 2017-11-17 | 332,830,145 | -246,000 | 15.4406 | 2,155,545,000 | 2017-10-31 |
| 1985 | 2017-11-16 | 333,076,145 | 288,000 | 15.4521 | 2,155,545,000 | 2017-10-31 |
| 1986 | 2017-11-15 | 332,788,145 | 202,000 | 15.4387 | 2,155,545,000 | 2017-10-31 |
| 1987 | 2017-11-14 | 332,586,145 | -10,000 | 15.4293 | 2,155,545,000 | 2017-10-31 |
| 1988 | 2017-11-13 | 332,596,145 | 0 | 15.4298 | 2,155,545,000 | 2017-10-31 |
| 1989 | 2017-11-10 | 332,596,145 | 42,000 | 15.4298 | 2,155,545,000 | 2017-10-31 |
| 1990 | 2017-11-09 | 332,554,145 | -82,000 | 15.4278 | 2,155,545,000 | 2017-10-31 |
| 1991 | 2017-11-08 | 332,636,145 | 436,000 | 15.4316 | 2,155,545,000 | 2017-10-31 |
| 1992 | 2017-11-07 | 332,200,145 | 434,000 | 15.4114 | 2,155,545,000 | 2017-10-31 |
| 1993 | 2017-11-06 | 331,766,145 | 6,000 | 15.3913 | 2,155,545,000 | 2017-10-31 |
| 1994 | 2017-11-03 | 331,760,145 | -820,000 | 15.3910 | 2,155,545,000 | 2017-10-31 |
| 1995 | 2017-11-02 | 332,580,145 | 2,000 | 15.4291 | 2,155,545,000 | 2017-10-31 |
| 1996 | 2017-11-01 | 332,578,145 | -170,000 | 15.4290 | 2,155,545,000 | 2017-10-31 |
| 1997 | 2017-10-31 | 332,748,145 | 2,000 | 15.4368 | 2,155,545,000 | 2017-10-31 |
| 1998 | 2017-10-30 | 332,746,145 | -248,000 | 15.4368 | 2,155,545,000 | 2017-09-30 |
| 1999 | 2017-10-27 | 332,994,145 | -184,000 | 15.4483 | 2,155,545,000 | 2017-09-30 |
| 2000 | 2017-10-26 | 333,178,145 | -132,000 | 15.4568 | 2,155,545,000 | 2017-09-30 |
| 2001 | 2017-10-25 | 333,310,145 | -230,000 | 15.4629 | 2,155,545,000 | 2017-09-30 |
| 2002 | 2017-10-24 | 333,540,145 | -396,000 | 15.4736 | 2,155,545,000 | 2017-09-30 |
| 2003 | 2017-10-23 | 333,936,145 | -332,000 | 15.4920 | 2,155,545,000 | 2017-09-30 |
| 2004 | 2017-10-20 | 334,268,145 | -98,000 | 15.5074 | 2,155,545,000 | 2017-09-30 |
| 2005 | 2017-10-19 | 334,366,145 | -22,000 | 15.5119 | 2,155,545,000 | 2017-09-30 |
| 2006 | 2017-10-18 | 334,388,145 | -124,000 | 15.5129 | 2,155,545,000 | 2017-09-30 |
| 2007 | 2017-10-17 | 334,512,145 | -144,000 | 15.5187 | 2,155,545,000 | 2017-09-30 |
| 2008 | 2017-10-16 | 334,656,145 | -720,000 | 15.5254 | 2,155,545,000 | 2017-09-30 |
| 2009 | 2017-10-13 | 335,376,145 | -600,000 | 15.5588 | 2,155,545,000 | 2017-09-30 |
| 2010 | 2017-10-12 | 335,976,145 | -74,000 | 15.5866 | 2,155,545,000 | 2017-09-30 |
| 2011 | 2017-10-11 | 336,050,145 | -126,000 | 15.5900 | 2,155,545,000 | 2017-09-30 |
| 2012 | 2017-10-10 | 336,176,145 | -76,000 | 15.5959 | 2,155,545,000 | 2017-09-30 |
| 2013 | 2017-10-09 | 336,252,145 | -114,000 | 15.5994 | 2,155,545,000 | 2017-09-30 |
| 2014 | 2017-10-06 | 336,366,145 | -132,000 | 15.6047 | 2,155,545,000 | 2017-09-30 |
| 2015 | 2017-10-04 | 336,498,145 | 26,000 | 15.6108 | 2,155,545,000 | 2017-09-30 |
| 2016 | 2017-10-03 | 336,472,145 | 40,000 | 15.6096 | 2,155,545,000 | 2017-09-30 |
| 2017 | 2017-09-29 | 336,432,145 | -334,000 | 15.6078 | 2,155,545,000 | 2017-08-31 |
| 2018 | 2017-09-28 | 336,766,145 | -226,000 | 15.6232 | 2,155,545,000 | 2017-08-31 |
| 2019 | 2017-09-27 | 336,992,145 | -366,000 | 15.6337 | 2,155,545,000 | 2017-08-31 |
| 2020 | 2017-09-26 | 337,358,145 | -104,000 | 15.6507 | 2,155,545,000 | 2017-08-31 |
| 2021 | 2017-09-25 | 337,462,145 | 98,000 | 15.6555 | 2,155,545,000 | 2017-08-31 |
| 2022 | 2017-09-22 | 337,364,145 | -250,000 | 15.6510 | 2,155,545,000 | 2017-08-31 |
| 2023 | 2017-09-21 | 337,614,145 | 16,000 | 15.6626 | 2,155,545,000 | 2017-08-31 |
| 2024 | 2017-09-20 | 337,598,145 | -66,000 | 15.6618 | 2,155,545,000 | 2017-08-31 |
| 2025 | 2017-09-19 | 337,664,145 | 736,000 | 15.6649 | 2,155,545,000 | 2017-08-31 |
| 2026 | 2017-09-18 | 336,928,145 | -9,984,000 | 15.6308 | 2,155,545,000 | 2017-08-31 |
| 2027 | 2017-09-15 | 346,912,145 | -24,000 | 16.0939 | 2,155,545,000 | 2017-08-31 |
| 2028 | 2017-09-14 | 346,936,145 | -34,000 | 16.0951 | 2,155,545,000 | 2017-08-31 |
| 2029 | 2017-09-13 | 346,970,145 | 32,000 | 16.0966 | 2,155,545,000 | 2017-08-31 |
| 2030 | 2017-09-12 | 346,938,145 | 102,000 | 16.0951 | 2,155,545,000 | 2017-08-31 |
| 2031 | 2017-09-11 | 346,836,145 | -752,000 | 16.0904 | 2,155,545,000 | 2017-08-31 |
| 2032 | 2017-09-08 | 347,588,145 | -6,000 | 16.1253 | 2,155,545,000 | 2017-08-31 |
| 2033 | 2017-09-07 | 347,594,145 | -156,000 | 16.1256 | 2,155,545,000 | 2017-08-31 |
| 2034 | 2017-09-06 | 347,750,145 | 4,000 | 16.1328 | 2,155,545,000 | 2017-08-31 |
| 2035 | 2017-09-05 | 347,746,145 | 674,000 | 16.1326 | 2,155,545,000 | 2017-08-31 |
| 2036 | 2017-09-04 | 347,072,145 | 620,000 | 16.1014 | 2,155,545,000 | 2017-08-31 |
| 2037 | 2017-09-01 | 346,452,145 | 46,000 | 16.0726 | 2,155,545,000 | 2017-08-31 |
| 2038 | 2017-08-31 | 346,406,145 | 74,000 | 16.0705 | 2,155,545,000 | 2017-08-31 |
| 2039 | 2017-08-30 | 346,332,145 | 342,000 | 16.0670 | 2,155,545,000 | 2017-07-31 |
| 2040 | 2017-08-29 | 345,990,145 | 118,000 | 16.0512 | 2,155,545,000 | 2017-07-31 |
| 2041 | 2017-08-28 | 345,872,145 | 266,000 | 16.0457 | 2,155,545,000 | 2017-07-31 |
| 2042 | 2017-08-25 | 345,606,145 | 468,000 | 16.0334 | 2,155,545,000 | 2017-07-31 |
| 2043 | 2017-08-24 | 345,138,145 | -106,000 | 16.0116 | 2,155,545,000 | 2017-07-31 |
| 2044 | 2017-08-23 | 345,244,145 | 0 | 16.0166 | 2,155,545,000 | 2017-07-31 |
| 2045 | 2017-08-22 | 345,244,145 | 2,000 | 16.0166 | 2,155,545,000 | 2017-07-31 |
| 2046 | 2017-08-21 | 345,242,145 | -40,000 | 16.0165 | 2,155,545,000 | 2017-07-31 |
| 2047 | 2017-08-18 | 345,282,145 | -40,000 | 16.0183 | 2,155,545,000 | 2017-07-31 |
| 2048 | 2017-08-17 | 345,322,145 | 0 | 16.0202 | 2,155,545,000 | 2017-07-31 |
| 2049 | 2017-08-16 | 345,322,145 | 8,000 | 16.0202 | 2,155,545,000 | 2017-07-31 |
| 2050 | 2017-08-15 | 345,314,145 | 302,000 | 16.0198 | 2,155,545,000 | 2017-07-31 |
| 2051 | 2017-08-14 | 345,012,145 | 88,000 | 16.0058 | 2,155,545,000 | 2017-07-31 |
| 2052 | 2017-08-11 | 344,924,145 | 330,000 | 16.0017 | 2,155,545,000 | 2017-07-31 |
| 2053 | 2017-08-10 | 344,594,145 | 128,000 | 15.9864 | 2,155,545,000 | 2017-07-31 |
| 2054 | 2017-08-09 | 344,466,145 | 0 | 15.9805 | 2,155,545,000 | 2017-07-31 |
| 2055 | 2017-08-08 | 344,466,145 | -500,000 | 15.9805 | 2,155,545,000 | 2017-07-31 |
| 2056 | 2017-08-07 | 344,966,145 | -8,000 | 16.0037 | 2,155,545,000 | 2017-07-31 |
| 2057 | 2017-08-04 | 344,974,145 | 372,000 | 16.0040 | 2,155,545,000 | 2017-07-31 |
| 2058 | 2017-08-03 | 344,602,145 | -20,000 | 15.9868 | 2,155,545,000 | 2017-07-31 |
| 2059 | 2017-08-02 | 344,622,145 | 54,000 | 15.9877 | 2,155,545,000 | 2017-07-31 |
| 2060 | 2017-08-01 | 344,568,145 | 44,000 | 15.9852 | 2,155,545,000 | 2017-07-31 |
| 2061 | 2017-07-31 | 344,524,145 | -48,000 | 15.9832 | 2,155,545,000 | 2017-07-31 |
| 2062 | 2017-07-28 | 344,572,145 | -50,000 | 15.9854 | 2,155,545,000 | 2017-06-30 |
| 2063 | 2017-07-27 | 344,622,145 | 126,000 | 15.9877 | 2,155,545,000 | 2017-06-30 |
| 2064 | 2017-07-26 | 344,496,145 | 280,000 | 15.9819 | 2,155,545,000 | 2017-06-30 |
| 2065 | 2017-07-25 | 344,216,145 | -42,000 | 15.9689 | 2,155,545,000 | 2017-06-30 |
| 2066 | 2017-07-24 | 344,258,145 | 250,000 | 15.9708 | 2,155,545,000 | 2017-06-30 |
| 2067 | 2017-07-21 | 344,008,145 | 0 | 15.9592 | 2,155,545,000 | 2017-06-30 |
| 2068 | 2017-07-20 | 344,008,145 | 26,000 | 15.9592 | 2,155,545,000 | 2017-06-30 |
| 2069 | 2017-07-19 | 343,982,145 | -24,000 | 15.9580 | 2,155,545,000 | 2017-06-30 |
| 2070 | 2017-07-18 | 344,006,145 | 204,000 | 15.9591 | 2,155,545,000 | 2017-06-30 |
| 2071 | 2017-07-17 | 343,802,145 | 2,000 | 15.9497 | 2,155,545,000 | 2017-06-30 |
| 2072 | 2017-07-14 | 343,800,145 | 86,000 | 15.9496 | 2,155,545,000 | 2017-06-30 |
| 2073 | 2017-07-13 | 343,714,145 | -216,000 | 15.9456 | 2,155,545,000 | 2017-06-30 |
| 2074 | 2017-07-12 | 343,930,145 | 46,000 | 15.9556 | 2,155,545,000 | 2017-06-30 |
| 2075 | 2017-07-11 | 343,884,145 | -146,000 | 15.9535 | 2,155,545,000 | 2017-06-30 |
| 2076 | 2017-07-10 | 344,030,145 | 0 | 15.9602 | 2,155,545,000 | 2017-06-30 |
| 2077 | 2017-07-07 | 344,030,145 | 58,000 | 15.9602 | 2,155,545,000 | 2017-06-30 |
| 2078 | 2017-07-06 | 343,972,145 | -84,000 | 15.9575 | 2,155,545,000 | 2017-06-30 |
| 2079 | 2017-07-05 | 344,056,145 | 72,000 | 15.9614 | 2,155,545,000 | 2017-06-30 |
| 2080 | 2017-07-04 | 343,984,145 | 192,000 | 15.9581 | 2,155,545,000 | 2017-06-30 |
| 2081 | 2017-07-03 | 343,792,145 | 344,000 | 15.9492 | 2,155,545,000 | 2017-06-30 |
| 2082 | 2017-06-30 | 343,448,145 | -50,000 | 15.9332 | 2,155,545,000 | 2017-06-30 |
| 2083 | 2017-06-29 | 343,498,145 | 78,000 | 15.9356 | 2,155,545,000 | 2017-05-31 |
| 2084 | 2017-06-28 | 343,420,145 | 328,000 | 15.9319 | 2,155,545,000 | 2017-05-31 |
| 2085 | 2017-06-27 | 343,092,145 | 114,000 | 15.9167 | 2,155,545,000 | 2017-05-31 |
| 2086 | 2017-06-26 | 342,978,145 | 180,000 | 15.9114 | 2,155,545,000 | 2017-05-31 |
| 2087 | 2017-06-23 | 342,798,145 | 404,000 | 15.9031 | 2,155,545,000 | 2017-05-31 |
| 2088 | 2017-06-22 | 342,394,145 | 110,000 | 15.8843 | 2,155,545,000 | 2017-05-31 |
| 2089 | 2017-06-21 | 342,284,145 | 42,000 | 15.8792 | 2,155,545,000 | 2017-05-31 |
| 2090 | 2017-06-20 | 342,242,145 | 240,000 | 15.8773 | 2,155,545,000 | 2017-05-31 |
| 2091 | 2017-06-19 | 342,002,145 | 60,000 | 15.8662 | 2,155,545,000 | 2017-05-31 |
| 2092 | 2017-06-16 | 341,942,145 | 44,000 | 15.8634 | 2,155,545,000 | 2017-05-31 |
| 2093 | 2017-06-15 | 341,898,145 | 72,000 | 15.8613 | 2,155,545,000 | 2017-05-31 |
| 2094 | 2017-06-14 | 341,826,145 | 190,000 | 15.8580 | 2,155,545,000 | 2017-05-31 |
| 2095 | 2017-06-13 | 341,636,145 | 406,000 | 15.8492 | 2,155,545,000 | 2017-05-31 |
| 2096 | 2017-06-12 | 341,230,145 | 352,000 | 15.8303 | 2,155,545,000 | 2017-05-31 |
| 2097 | 2017-06-09 | 340,878,145 | -108,000 | 15.8140 | 2,155,545,000 | 2017-05-31 |
| 2098 | 2017-06-08 | 340,986,145 | -86,000 | 15.8190 | 2,155,545,000 | 2017-05-31 |
| 2099 | 2017-06-07 | 341,072,145 | 149,500 | 15.8230 | 2,155,545,000 | 2017-05-31 |
| 2100 | 2017-06-06 | 340,922,645 | -6,000 | 15.8161 | 2,155,545,000 | 2017-05-31 |
| 2101 | 2017-06-05 | 340,928,645 | 310,000 | 15.8164 | 2,155,545,000 | 2017-05-31 |
| 2102 | 2017-06-02 | 340,618,645 | 324,000 | 15.8020 | 2,155,545,000 | 2017-05-31 |
| 2103 | 2017-06-01 | 340,294,645 | 338,000 | 15.7869 | 2,155,545,000 | 2017-05-31 |
| 2104 | 2017-05-31 | 339,956,645 | -134,000 | 15.7713 | 2,155,545,000 | 2017-05-31 |
| 2105 | 2017-05-29 | 340,090,645 | 68,000 | 15.7775 | 2,155,545,000 | 2017-04-30 |
| 2106 | 2017-05-26 | 340,022,645 | 84,000 | 15.7743 | 2,155,545,000 | 2017-04-30 |
| 2107 | 2017-05-25 | 339,938,645 | 94,000 | 15.7704 | 2,155,545,000 | 2017-04-30 |
| 2108 | 2017-05-24 | 339,844,645 | -324,000 | 15.7661 | 2,155,545,000 | 2017-04-30 |
| 2109 | 2017-05-23 | 340,168,645 | 490,000 | 15.7811 | 2,155,545,000 | 2017-04-30 |
| 2110 | 2017-05-22 | 339,678,645 | 136,000 | 15.7584 | 2,155,545,000 | 2017-04-30 |
| 2111 | 2017-05-19 | 339,542,645 | 686,000 | 15.7521 | 2,155,545,000 | 2017-04-30 |
| 2112 | 2017-05-18 | 338,856,645 | -2,000 | 15.7202 | 2,155,545,000 | 2017-04-30 |
| 2113 | 2017-05-17 | 338,858,645 | 372,000 | 15.7203 | 2,155,545,000 | 2017-04-30 |
| 2114 | 2017-05-16 | 338,486,645 | 754,000 | 15.7031 | 2,155,545,000 | 2017-04-30 |
| 2115 | 2017-05-15 | 337,732,645 | -158,000 | 15.6681 | 2,155,545,000 | 2017-04-30 |
| 2116 | 2017-05-12 | 337,890,645 | 276,000 | 15.6754 | 2,155,545,000 | 2017-04-30 |
| 2117 | 2017-05-11 | 337,614,645 | 40,000 | 15.6626 | 2,155,545,000 | 2017-04-30 |
| 2118 | 2017-05-10 | 337,574,645 | -408,000 | 15.6608 | 2,155,545,000 | 2017-04-30 |
| 2119 | 2017-05-09 | 337,982,645 | 214,000 | 15.6797 | 2,155,545,000 | 2017-04-30 |
| 2120 | 2017-05-08 | 337,768,645 | 70,000 | 15.6698 | 2,155,545,000 | 2017-04-30 |
| 2121 | 2017-05-05 | 337,698,645 | 210,000 | 15.6665 | 2,155,545,000 | 2017-04-30 |
| 2122 | 2017-05-04 | 337,488,645 | 132,000 | 15.6568 | 2,155,545,000 | 2017-04-30 |
| 2123 | 2017-05-02 | 337,356,645 | 20,000 | 15.6506 | 2,155,545,000 | 2017-04-30 |
| 2124 | 2017-04-28 | 337,336,645 | -8,000 | 15.6497 | 2,155,545,000 | 2017-03-31 |
| 2125 | 2017-04-27 | 337,344,645 | 94,000 | 15.6501 | 2,155,545,000 | 2017-03-31 |
| 2126 | 2017-04-26 | 337,250,645 | 98,000 | 15.6457 | 2,155,545,000 | 2017-03-31 |
| 2127 | 2017-04-25 | 337,152,645 | -162,000 | 15.6412 | 2,155,545,000 | 2017-03-31 |
| 2128 | 2017-04-24 | 337,314,645 | 20,000 | 15.6487 | 2,155,545,000 | 2017-03-31 |
| 2129 | 2017-04-21 | 337,294,645 | 20,000 | 15.6478 | 2,155,545,000 | 2017-03-31 |
| 2130 | 2017-04-20 | 337,274,645 | 56,000 | 15.6468 | 2,155,545,000 | 2017-03-31 |
| 2131 | 2017-04-19 | 337,218,645 | -126,000 | 15.6442 | 2,155,545,000 | 2017-03-31 |
| 2132 | 2017-04-18 | 337,344,645 | 0 | 15.6501 | 2,155,545,000 | 2017-03-31 |
| 2133 | 2017-04-13 | 337,344,645 | -172,000 | 15.6501 | 2,155,545,000 | 2017-03-31 |
| 2134 | 2017-04-12 | 337,516,645 | -60,000 | 15.6581 | 2,155,545,000 | 2017-03-31 |
| 2135 | 2017-04-11 | 337,576,645 | -238,000 | 15.6608 | 2,155,545,000 | 2017-03-31 |
| 2136 | 2017-04-10 | 337,814,645 | -330,000 | 15.6719 | 2,155,545,000 | 2017-03-31 |
| 2137 | 2017-04-07 | 338,144,645 | 32,000 | 15.6872 | 2,155,545,000 | 2017-03-31 |
| 2138 | 2017-04-06 | 338,112,645 | -38,000 | 15.6857 | 2,155,545,000 | 2017-03-31 |
| 2139 | 2017-04-05 | 338,150,645 | -54,000 | 15.6875 | 2,155,545,000 | 2017-03-31 |
| 2140 | 2017-04-03 | 338,204,645 | 6,000 | 15.6900 | 2,155,545,000 | 2017-03-31 |
| 2141 | 2017-03-31 | 338,198,645 | 40,000 | 15.6897 | 2,155,545,000 | 2017-03-31 |
| 2142 | 2017-03-30 | 338,158,645 | -706,000 | 15.6878 | 2,155,545,000 | 2017-02-28 |
| 2143 | 2017-03-29 | 338,864,645 | -230,000 | 15.7206 | 2,155,545,000 | 2017-02-28 |
| 2144 | 2017-03-28 | 339,094,645 | 42,000 | 15.7313 | 2,155,545,000 | 2017-02-28 |
| 2145 | 2017-03-27 | 339,052,645 | 92,000 | 15.7293 | 2,155,545,000 | 2017-02-28 |
| 2146 | 2017-03-24 | 338,960,645 | 62,000 | 15.7251 | 2,155,545,000 | 2017-02-28 |
| 2147 | 2017-03-23 | 338,898,645 | 68,000 | 15.7222 | 2,155,545,000 | 2017-02-28 |
| 2148 | 2017-03-22 | 338,830,645 | 286,000 | 15.7190 | 2,155,545,000 | 2017-02-28 |
| 2149 | 2017-03-21 | 338,544,645 | 80,000 | 15.7058 | 2,155,545,000 | 2017-02-28 |
| 2150 | 2017-03-20 | 338,464,645 | -324,000 | 15.7020 | 2,155,545,000 | 2017-02-28 |
| 2151 | 2017-03-17 | 338,788,645 | 126,000 | 15.7171 | 2,155,545,000 | 2017-02-28 |
| 2152 | 2017-03-16 | 338,662,645 | 862,000 | 15.7112 | 2,155,545,000 | 2017-02-28 |
| 2153 | 2017-03-15 | 337,800,645 | -52,000 | 15.6712 | 2,155,545,000 | 2017-02-28 |
| 2154 | 2017-03-14 | 337,852,645 | 68,000 | 15.6737 | 2,155,545,000 | 2017-02-28 |
| 2155 | 2017-03-13 | 337,784,645 | -62,000 | 15.6705 | 2,155,545,000 | 2017-02-28 |
| 2156 | 2017-03-10 | 337,846,645 | 10,000 | 15.6734 | 2,155,545,000 | 2017-02-28 |
| 2157 | 2017-03-09 | 337,836,645 | 78,000 | 15.6729 | 2,155,545,000 | 2017-02-28 |
| 2158 | 2017-03-08 | 337,758,645 | 330,000 | 15.6693 | 2,155,545,000 | 2017-02-28 |
| 2159 | 2017-03-07 | 337,428,645 | 0 | 15.6540 | 2,155,545,000 | 2017-02-28 |
| 2160 | 2017-03-06 | 337,428,645 | 28,000 | 15.6540 | 2,155,545,000 | 2017-02-28 |
| 2161 | 2017-03-03 | 337,400,645 | -170,000 | 15.6527 | 2,155,545,000 | 2017-02-28 |
| 2162 | 2017-03-02 | 337,570,645 | 16,000 | 15.6606 | 2,155,545,000 | 2017-02-28 |
| 2163 | 2017-03-01 | 337,554,645 | -124,000 | 15.6598 | 2,155,545,000 | 2017-02-28 |
| 2164 | 2017-02-28 | 337,678,645 | -16,000 | 15.6656 | 2,155,545,000 | 2017-02-28 |
| 2165 | 2017-02-27 | 337,694,645 | 56,000 | 15.6663 | 2,155,545,000 | 2017-01-31 |
| 2166 | 2017-02-24 | 337,638,645 | -200,000 | 15.6637 | 2,155,545,000 | 2017-01-31 |
| 2167 | 2017-02-23 | 337,838,645 | -30,000 | 15.6730 | 2,155,545,000 | 2017-01-31 |
| 2168 | 2017-02-22 | 337,868,645 | 94,000 | 15.6744 | 2,155,545,000 | 2017-01-31 |
| 2169 | 2017-02-21 | 337,774,645 | -280,000 | 15.6700 | 2,155,545,000 | 2017-01-31 |
| 2170 | 2017-02-20 | 338,054,645 | -50,000 | 15.6830 | 2,155,545,000 | 2017-01-31 |
| 2171 | 2017-02-17 | 338,104,645 | -68,000 | 15.6853 | 2,155,545,000 | 2017-01-31 |
| 2172 | 2017-02-16 | 338,172,645 | 10,000 | 15.6885 | 2,155,545,000 | 2017-01-31 |
| 2173 | 2017-02-15 | 338,162,645 | 6,000 | 15.6880 | 2,155,545,000 | 2017-01-31 |
| 2174 | 2017-02-14 | 338,156,645 | 18,000 | 15.6878 | 2,155,545,000 | 2017-01-31 |
| 2175 | 2017-02-13 | 338,138,645 | 1,808,000 | 15.6869 | 2,155,545,000 | 2017-01-31 |
| 2176 | 2017-02-10 | 336,330,645 | 26,000 | 15.6030 | 2,155,545,000 | 2017-01-31 |
| 2177 | 2017-02-09 | 336,304,645 | -68,000 | 15.6018 | 2,155,545,000 | 2017-01-31 |
| 2178 | 2017-02-08 | 336,372,645 | 88,000 | 15.6050 | 2,155,545,000 | 2017-01-31 |
| 2179 | 2017-02-07 | 336,284,645 | -132,000 | 15.6009 | 2,155,545,000 | 2017-01-31 |
| 2180 | 2017-02-06 | 336,416,645 | -112,000 | 15.6070 | 2,155,545,000 | 2017-01-31 |
| 2181 | 2017-02-03 | 336,528,645 | -34,000 | 15.6122 | 2,155,545,000 | 2017-01-31 |
| 2182 | 2017-02-02 | 336,562,645 | -48,000 | 15.6138 | 2,155,545,000 | 2017-01-31 |
| 2183 | 2017-02-01 | 336,610,645 | -452,000 | 15.6160 | 2,155,545,000 | 2017-01-31 |
| 2184 | 2017-01-27 | 337,062,645 | 0 | 15.6370 | 2,155,545,000 | 2016-12-31 |
| 2185 | 2017-01-26 | 337,062,645 | -958,000 | 15.6370 | 2,155,545,000 | 2016-12-31 |
| 2186 | 2017-01-25 | 338,020,645 | -48,000 | 15.6814 | 2,155,545,000 | 2016-12-31 |
| 2187 | 2017-01-24 | 338,068,645 | 0 | 15.6837 | 2,155,545,000 | 2016-12-31 |
| 2188 | 2017-01-23 | 338,068,645 | 80,000 | 15.6837 | 2,155,545,000 | 2016-12-31 |
| 2189 | 2017-01-20 | 337,988,645 | -76,000 | 15.6800 | 2,155,545,000 | 2016-12-31 |
| 2190 | 2017-01-19 | 338,064,645 | 10,000 | 15.6835 | 2,155,545,000 | 2016-12-31 |
| 2191 | 2017-01-18 | 338,054,645 | 296,000 | 15.6830 | 2,155,545,000 | 2016-12-31 |
| 2192 | 2017-01-17 | 337,758,645 | -72,000 | 15.6693 | 2,155,545,000 | 2016-12-31 |
| 2193 | 2017-01-16 | 337,830,645 | -58,000 | 15.6726 | 2,155,545,000 | 2016-12-31 |
| 2194 | 2017-01-13 | 337,888,645 | 14,000 | 15.6753 | 2,155,545,000 | 2016-12-31 |
| 2195 | 2017-01-12 | 337,874,645 | -50,000 | 15.6747 | 2,155,545,000 | 2016-12-31 |
| 2196 | 2017-01-11 | 337,924,645 | -20,000 | 15.6770 | 2,155,545,000 | 2016-12-31 |
| 2197 | 2017-01-10 | 337,944,645 | -30,000 | 15.6779 | 2,155,545,000 | 2016-12-31 |
| 2198 | 2017-01-09 | 337,974,645 | -134,000 | 15.6793 | 2,155,545,000 | 2016-12-31 |
| 2199 | 2017-01-06 | 338,108,645 | -336,000 | 15.6855 | 2,155,545,000 | 2016-12-31 |
| 2200 | 2017-01-05 | 338,444,645 | -174,000 | 15.7011 | 2,155,545,000 | 2016-12-31 |
| 2201 | 2017-01-04 | 338,618,645 | 80,000 | 15.7092 | 2,155,545,000 | 2016-12-31 |
| 2202 | 2017-01-03 | 338,538,645 | 120,000 | 15.7055 | 2,155,545,000 | 2016-12-31 |
| 2203 | 2016-12-30 | 338,418,645 | 298,000 | 15.6999 | 2,155,545,000 | 2016-11-30 |
| 2204 | 2016-12-29 | 338,120,645 | -30,000 | 15.6861 | 2,155,545,000 | 2016-11-30 |
| 2205 | 2016-12-28 | 338,150,645 | 4,000 | 15.6875 | 2,155,545,000 | 2016-11-30 |
| 2206 | 2016-12-23 | 338,146,645 | 484,000 | 15.6873 | 2,155,545,000 | 2016-11-30 |
| 2207 | 2016-12-22 | 337,662,645 | 5,000,000 | 15.6648 | 2,155,545,000 | 2016-11-30 |
| 2208 | 2016-12-21 | 332,662,645 | 8,000 | 15.4329 | 2,155,545,000 | 2016-11-30 |
| 2209 | 2016-12-20 | 332,654,645 | 0 | 15.4325 | 2,155,545,000 | 2016-11-30 |
| 2210 | 2016-12-19 | 332,654,645 | 68,000 | 15.4325 | 2,155,545,000 | 2016-11-30 |
| 2211 | 2016-12-16 | 332,586,645 | 8,000 | 15.4294 | 2,155,545,000 | 2016-11-30 |
| 2212 | 2016-12-15 | 332,578,645 | -446,000 | 15.4290 | 2,155,545,000 | 2016-11-30 |
| 2213 | 2016-12-14 | 333,024,645 | 42,000 | 15.4497 | 2,155,545,000 | 2016-11-30 |
| 2214 | 2016-12-13 | 332,982,645 | 0 | 15.4477 | 2,155,545,000 | 2016-11-30 |
| 2215 | 2016-12-12 | 332,982,645 | -70,000 | 15.4477 | 2,155,545,000 | 2016-11-30 |
| 2216 | 2016-12-09 | 333,052,645 | 40,000 | 15.4510 | 2,155,545,000 | 2016-11-30 |
| 2217 | 2016-12-08 | 333,012,645 | 126,000 | 15.4491 | 2,155,545,000 | 2016-11-30 |
| 2218 | 2016-12-07 | 332,886,645 | 64,000 | 15.4433 | 2,155,545,000 | 2016-11-30 |
| 2219 | 2016-12-06 | 332,822,645 | 24,000 | 15.4403 | 2,155,545,000 | 2016-11-30 |
| 2220 | 2016-12-05 | 332,798,645 | -10,980 | 15.4392 | 2,155,545,000 | 2016-11-30 |
| 2221 | 2016-12-02 | 332,809,625 | 612,000 | 15.4397 | 2,155,545,000 | 2016-11-30 |
| 2222 | 2016-12-01 | 332,197,625 | 476,000 | 15.4113 | 2,155,545,000 | 2016-11-30 |
| 2223 | 2016-11-30 | 331,721,625 | 320,000 | 15.3892 | 2,155,545,000 | 2016-11-30 |
| 2224 | 2016-11-29 | 331,401,625 | 170,000 | 15.3744 | 2,155,545,000 | 2016-10-31 |
| 2225 | 2016-11-28 | 331,231,625 | 484,000 | 15.3665 | 2,155,545,000 | 2016-10-31 |
| 2226 | 2016-11-25 | 330,747,625 | -152,000 | 15.3440 | 2,155,545,000 | 2016-10-31 |
| 2227 | 2016-11-24 | 330,899,625 | 542,000 | 15.3511 | 2,155,545,000 | 2016-10-31 |
| 2228 | 2016-11-23 | 330,357,625 | 824,000 | 15.3259 | 2,155,545,000 | 2016-10-31 |
| 2229 | 2016-11-22 | 329,533,625 | 1,454,000 | 15.2877 | 2,155,545,000 | 2016-10-31 |
| 2230 | 2016-11-21 | 328,079,625 | 412,000 | 15.2203 | 2,155,545,000 | 2016-10-31 |
| 2231 | 2016-11-18 | 327,667,625 | 632,000 | 15.2011 | 2,155,545,000 | 2016-10-31 |
| 2232 | 2016-11-17 | 327,035,625 | 2,026,000 | 15.1718 | 2,155,545,000 | 2016-10-31 |
| 2233 | 2016-11-16 | 325,009,625 | 940,000 | 15.0778 | 2,155,545,000 | 2016-10-31 |
| 2234 | 2016-11-15 | 324,069,625 | 254,000 | 15.0342 | 2,155,545,000 | 2016-10-31 |
| 2235 | 2016-11-14 | 323,815,625 | 248,000 | 15.0224 | 2,155,545,000 | 2016-10-31 |
| 2236 | 2016-11-11 | 323,567,625 | -200,000 | 15.0109 | 2,155,545,000 | 2016-10-31 |
| 2237 | 2016-11-10 | 323,767,625 | 134,000 | 15.0202 | 2,155,545,000 | 2016-10-31 |
| 2238 | 2016-11-09 | 323,633,625 | 430,000 | 15.0140 | 2,155,545,000 | 2016-10-31 |
| 2239 | 2016-11-08 | 323,203,625 | 158,000 | 14.9941 | 2,155,545,000 | 2016-10-31 |
| 2240 | 2016-11-07 | 323,045,625 | -94,000 | 14.9867 | 2,155,545,000 | 2016-10-31 |
| 2241 | 2016-11-04 | 323,139,625 | -92,000 | 14.9911 | 2,155,545,000 | 2016-10-31 |
| 2242 | 2016-11-03 | 323,231,625 | 242,000 | 14.9954 | 2,155,545,000 | 2016-10-31 |
| 2243 | 2016-11-02 | 322,989,625 | 310,000 | 14.9841 | 2,155,545,000 | 2016-10-31 |
| 2244 | 2016-11-01 | 322,679,625 | -314,000 | 14.9697 | 2,155,545,000 | 2016-10-31 |
| 2245 | 2016-10-31 | 322,993,625 | 96,000 | 14.9843 | 2,155,545,000 | 2016-10-31 |
| 2246 | 2016-10-28 | 322,897,625 | 188,000 | 14.9799 | 2,155,545,000 | 2016-09-30 |
| 2247 | 2016-10-27 | 322,709,625 | 272,000 | 14.9711 | 2,155,545,000 | 2016-09-30 |
| 2248 | 2016-10-26 | 322,437,625 | 246,000 | 14.9585 | 2,155,545,000 | 2016-09-30 |
| 2249 | 2016-10-25 | 322,191,625 | 28,000 | 14.9471 | 2,155,545,000 | 2016-09-30 |
| 2250 | 2016-10-24 | 322,163,625 | 166,000 | 14.9458 | 2,155,545,000 | 2016-09-30 |
| 2251 | 2016-10-21 | 321,997,625 | 0 | 14.9381 | 2,155,545,000 | 2016-09-30 |
| 2252 | 2016-10-20 | 321,997,625 | -120,000 | 14.9381 | 2,155,545,000 | 2016-09-30 |
| 2253 | 2016-10-19 | 322,117,625 | -80,000 | 14.9437 | 2,155,545,000 | 2016-09-30 |
| 2254 | 2016-10-18 | 322,197,625 | -1,260,000 | 14.9474 | 2,155,545,000 | 2016-09-30 |
| 2255 | 2016-10-17 | 323,457,625 | -1,726,000 | 15.0058 | 2,155,545,000 | 2016-09-30 |
| 2256 | 2016-10-14 | 325,183,625 | -208,000 | 15.0859 | 2,155,545,000 | 2016-09-30 |
| 2257 | 2016-10-13 | 325,391,625 | 1,754,000 | 15.0956 | 2,155,545,000 | 2016-09-30 |
| 2258 | 2016-10-12 | 323,637,625 | -868,000 | 15.0142 | 2,155,545,000 | 2016-09-30 |
| 2259 | 2016-10-11 | 324,505,625 | 1,320,000 | 15.0545 | 2,155,545,000 | 2016-09-30 |
| 2260 | 2016-10-07 | 323,185,625 | 920,000 | 14.9932 | 2,155,545,000 | 2016-09-30 |
| 2261 | 2016-10-06 | 322,265,625 | -328,000 | 14.9505 | 2,155,545,000 | 2016-09-30 |
| 2262 | 2016-10-05 | 322,593,625 | -322,000 | 14.9658 | 2,155,545,000 | 2016-09-30 |
| 2263 | 2016-10-04 | 322,915,625 | 568,000 | 14.9807 | 2,155,545,000 | 2016-09-30 |
| 2264 | 2016-10-03 | 322,347,625 | 30,000 | 14.9543 | 2,155,545,000 | 2016-09-30 |
| 2265 | 2016-09-30 | 322,317,625 | -64,000 | 14.9530 | 2,155,545,000 | 2016-09-30 |
| 2266 | 2016-09-29 | 322,381,625 | 60,000 | 14.9559 | 2,155,545,000 | 2016-08-31 |
| 2267 | 2016-09-28 | 322,321,625 | 420,000 | 14.9531 | 2,155,545,000 | 2016-08-31 |
| 2268 | 2016-09-27 | 321,901,625 | 16,000 | 14.9337 | 2,155,545,000 | 2016-08-31 |
| 2269 | 2016-09-26 | 321,885,625 | -252,000 | 14.9329 | 2,155,545,000 | 2016-08-31 |
| 2270 | 2016-09-23 | 322,137,625 | 120,000 | 14.9446 | 2,155,545,000 | 2016-08-31 |
| 2271 | 2016-09-22 | 322,017,625 | -60,000 | 14.9390 | 2,155,545,000 | 2016-08-31 |
| 2272 | 2016-09-21 | 322,077,625 | -4,000 | 14.9418 | 2,155,545,000 | 2016-08-31 |
| 2273 | 2016-09-20 | 322,081,625 | -85 | 14.9420 | 2,155,545,000 | 2016-08-31 |
| 2274 | 2016-09-19 | 322,081,710 | 120,000 | 14.9420 | 2,155,545,000 | 2016-08-31 |
| 2275 | 2016-09-15 | 321,961,710 | -6,000 | 14.9364 | 2,155,545,000 | 2016-08-31 |
| 2276 | 2016-09-14 | 321,967,710 | -156,000 | 14.9367 | 2,155,545,000 | 2016-08-31 |
| 2277 | 2016-09-13 | 322,123,710 | 160,000 | 14.9440 | 2,155,545,000 | 2016-08-31 |
| 2278 | 2016-09-12 | 321,963,710 | -20,000 | 14.9365 | 2,155,545,000 | 2016-08-31 |
| 2279 | 2016-09-09 | 321,983,710 | 118,000 | 14.9375 | 2,155,545,000 | 2016-08-31 |
| 2280 | 2016-09-08 | 321,865,710 | 102,000 | 14.9320 | 2,155,545,000 | 2016-08-31 |
| 2281 | 2016-09-07 | 321,763,710 | 150,000 | 14.9273 | 2,155,545,000 | 2016-08-31 |
| 2282 | 2016-09-06 | 321,613,710 | 220,000 | 14.9203 | 2,155,545,000 | 2016-08-31 |
| 2283 | 2016-09-05 | 321,393,710 | 130,000 | 14.9101 | 2,155,545,000 | 2016-08-31 |
| 2284 | 2016-09-02 | 321,263,710 | 106,000 | 14.9041 | 2,155,545,000 | 2016-08-31 |
| 2285 | 2016-09-01 | 321,157,710 | -10,000 | 14.8991 | 2,155,545,000 | 2016-08-31 |
| 2286 | 2016-08-31 | 321,167,710 | 296,000 | 14.8996 | 2,155,545,000 | 2016-08-31 |
| 2287 | 2016-08-30 | 320,871,710 | 2,000 | 14.8859 | 2,155,545,000 | 2016-07-31 |
| 2288 | 2016-08-29 | 320,869,710 | -98,000 | 14.8858 | 2,155,545,000 | 2016-07-31 |
| 2289 | 2016-08-26 | 320,967,710 | 68,000 | 14.8903 | 2,155,545,000 | 2016-07-31 |
| 2290 | 2016-08-25 | 320,899,710 | -42,000 | 14.8872 | 2,155,545,000 | 2016-07-31 |
| 2291 | 2016-08-24 | 320,941,710 | 222,000 | 14.8891 | 2,155,545,000 | 2016-07-31 |
| 2292 | 2016-08-23 | 320,719,710 | 506,000 | 14.8788 | 2,155,545,000 | 2016-07-31 |
| 2293 | 2016-08-22 | 320,213,710 | 534,000 | 14.8553 | 2,155,545,000 | 2016-07-31 |
| 2294 | 2016-08-19 | 319,679,710 | 280,000 | 14.8306 | 2,155,545,000 | 2016-07-31 |
| 2295 | 2016-08-18 | 319,399,710 | 188,000 | 14.8176 | 2,155,545,000 | 2016-07-31 |
| 2296 | 2016-08-17 | 319,211,710 | -74,000 | 14.8089 | 2,155,545,000 | 2016-07-31 |
| 2297 | 2016-08-16 | 319,285,710 | 230,000 | 14.8123 | 2,155,545,000 | 2016-07-31 |
| 2298 | 2016-08-15 | 319,055,710 | -450,000 | 14.8016 | 2,155,545,000 | 2016-07-31 |
| 2299 | 2016-08-12 | 319,505,710 | 28,000 | 14.8225 | 2,155,545,000 | 2016-07-31 |
| 2300 | 2016-08-11 | 319,477,710 | 240,000 | 14.8212 | 2,155,545,000 | 2016-07-31 |
| 2301 | 2016-08-10 | 319,237,710 | -64,000 | 14.8101 | 2,155,545,000 | 2016-07-31 |
| 2302 | 2016-08-09 | 319,301,710 | 66,000 | 14.8130 | 2,155,545,000 | 2016-07-31 |
| 2303 | 2016-08-08 | 319,235,710 | 68,000 | 14.8100 | 2,155,545,000 | 2016-07-31 |
| 2304 | 2016-08-05 | 319,167,710 | 188,000 | 14.8068 | 2,155,545,000 | 2016-07-31 |
| 2305 | 2016-08-04 | 318,979,710 | 362,000 | 14.7981 | 2,155,545,000 | 2016-07-31 |
| 2306 | 2016-08-03 | 318,617,710 | -110,000 | 14.7813 | 2,155,545,000 | 2016-07-31 |
| 2307 | 2016-08-02 | 318,727,710 | 0 | 14.7864 | 2,155,545,000 | 2016-07-31 |
| 2308 | 2016-08-01 | 318,727,710 | 42,000 | 14.7864 | 2,155,545,000 | 2016-07-31 |
| 2309 | 2016-07-29 | 318,685,710 | -18,000 | 14.7845 | 2,155,545,000 | 2016-06-30 |
| 2310 | 2016-07-28 | 318,703,710 | 200,000 | 14.7853 | 2,155,545,000 | 2016-06-30 |
| 2311 | 2016-07-27 | 318,503,710 | 88,000 | 14.7760 | 2,155,545,000 | 2016-06-30 |
| 2312 | 2016-07-26 | 318,415,710 | -76,000 | 14.7719 | 2,155,545,000 | 2016-06-30 |
| 2313 | 2016-07-25 | 318,491,710 | 40,000 | 14.7755 | 2,155,545,000 | 2016-06-30 |
| 2314 | 2016-07-22 | 318,451,710 | 10,000 | 14.7736 | 2,155,545,000 | 2016-06-30 |
| 2315 | 2016-07-21 | 318,441,710 | 42,000 | 14.7731 | 2,155,545,000 | 2016-06-30 |
| 2316 | 2016-07-20 | 318,399,710 | 6,000 | 14.7712 | 2,155,545,000 | 2016-06-30 |
| 2317 | 2016-07-19 | 318,393,710 | 26,000 | 14.7709 | 2,155,545,000 | 2016-06-30 |
| 2318 | 2016-07-18 | 318,367,710 | 122,000 | 14.7697 | 2,155,545,000 | 2016-06-30 |
| 2319 | 2016-07-15 | 318,245,710 | 166,000 | 14.7640 | 2,155,545,000 | 2016-06-30 |
| 2320 | 2016-07-14 | 318,079,710 | -42,000 | 14.7563 | 2,155,545,000 | 2016-06-30 |
| 2321 | 2016-07-13 | 318,121,710 | -112,000 | 14.7583 | 2,155,545,000 | 2016-06-30 |
| 2322 | 2016-07-12 | 318,233,710 | 462,000 | 14.7635 | 2,155,545,000 | 2016-06-30 |
| 2323 | 2016-07-11 | 317,771,710 | 950,000 | 14.7421 | 2,155,545,000 | 2016-06-30 |
| 2324 | 2016-07-08 | 316,821,710 | 38,000 | 14.6980 | 2,155,545,000 | 2016-06-30 |
| 2325 | 2016-07-07 | 316,783,710 | 40,000 | 14.6962 | 2,155,545,000 | 2016-06-30 |
| 2326 | 2016-07-06 | 316,743,710 | 530,000 | 14.6944 | 2,155,545,000 | 2016-06-30 |
| 2327 | 2016-07-05 | 316,213,710 | -48,000 | 14.6698 | 2,155,545,000 | 2016-06-30 |
| 2328 | 2016-07-04 | 316,261,710 | 0 | 14.6720 | 2,155,545,000 | 2016-06-30 |
| 2329 | 2016-06-30 | 316,261,710 | 474,000 | 14.6720 | 2,155,545,000 | 2016-06-30 |
| 2330 | 2016-06-29 | 315,787,710 | 244,000 | 14.6500 | 2,155,545,000 | 2016-05-31 |
| 2331 | 2016-06-28 | 315,543,710 | 744,830 | 14.6387 | 2,155,545,000 | 2016-05-31 |
| 2332 | 2016-06-27 | 314,798,880 | 100,000 | 14.6041 | 2,155,545,000 | 2016-05-31 |
| 2333 | 2016-06-24 | 314,698,880 | 240,000 | 14.5995 | 2,155,545,000 | 2016-05-31 |
| 2334 | 2016-06-23 | 314,458,880 | -1,576,830 | 14.5884 | 2,155,545,000 | 2016-05-31 |
| 2335 | 2016-06-22 | 316,035,710 | 58,000 | 14.6615 | 2,155,545,000 | 2016-05-31 |
| 2336 | 2016-06-21 | 315,977,710 | 184,000 | 14.6588 | 2,155,545,000 | 2016-05-31 |
| 2337 | 2016-06-20 | 315,793,710 | 76,000 | 14.6503 | 2,155,545,000 | 2016-05-31 |
| 2338 | 2016-06-17 | 315,717,710 | -8,000 | 14.6468 | 2,155,545,000 | 2016-05-31 |
| 2339 | 2016-06-16 | 315,725,710 | -30,000 | 14.6471 | 2,155,545,000 | 2016-05-31 |
| 2340 | 2016-06-15 | 315,755,710 | 196,000 | 14.6485 | 2,155,545,000 | 2016-05-31 |
| 2341 | 2016-06-14 | 315,559,710 | 62,000 | 14.6394 | 2,155,545,000 | 2016-05-31 |
| 2342 | 2016-06-13 | 315,497,710 | 182,000 | 14.6366 | 2,155,545,000 | 2016-05-31 |
| 2343 | 2016-06-10 | 315,315,710 | -10,000 | 14.6281 | 2,155,545,000 | 2016-05-31 |
| 2344 | 2016-06-08 | 315,325,710 | 102,000 | 14.6286 | 2,155,545,000 | 2016-05-31 |
| 2345 | 2016-06-07 | 315,223,710 | -218,000 | 14.6239 | 2,155,545,000 | 2016-05-31 |
| 2346 | 2016-06-06 | 315,441,710 | 100,000 | 14.6340 | 2,155,545,000 | 2016-05-31 |
| 2347 | 2016-06-03 | 315,341,710 | 4,000 | 14.6293 | 2,155,545,000 | 2016-05-31 |
| 2348 | 2016-06-02 | 315,337,710 | 290,000 | 14.6291 | 2,155,545,000 | 2016-05-31 |
| 2349 | 2016-06-01 | 315,047,710 | -225,000 | 14.6157 | 2,155,545,000 | 2016-05-31 |
| 2350 | 2016-05-31 | 315,272,710 | -122,000 | 14.6261 | 2,155,545,000 | 2016-05-31 |
| 2351 | 2016-05-30 | 315,394,710 | 66,000 | 14.6318 | 2,155,545,000 | 2016-04-30 |
| 2352 | 2016-05-27 | 315,328,710 | 0 | 14.6287 | 2,155,545,000 | 2016-04-30 |
| 2353 | 2016-05-26 | 315,328,710 | 20,000 | 14.6287 | 2,155,545,000 | 2016-04-30 |
| 2354 | 2016-05-25 | 315,308,710 | -48,000 | 14.6278 | 2,155,545,000 | 2016-04-30 |
| 2355 | 2016-05-24 | 315,356,710 | 220,000 | 14.6300 | 2,155,545,000 | 2016-04-30 |
| 2356 | 2016-05-23 | 315,136,710 | -90,000 | 14.6198 | 2,155,545,000 | 2016-04-30 |
| 2357 | 2016-05-20 | 315,226,710 | -152,000 | 14.6240 | 2,155,545,000 | 2016-04-30 |
| 2358 | 2016-05-19 | 315,378,710 | 4,000 | 14.6310 | 2,155,545,000 | 2016-04-30 |
| 2359 | 2016-05-18 | 315,374,710 | -32,000 | 14.6309 | 2,155,545,000 | 2016-04-30 |
| 2360 | 2016-05-17 | 315,406,710 | -196,000 | 14.6323 | 2,155,545,000 | 2016-04-30 |
| 2361 | 2016-05-16 | 315,602,710 | 232,000 | 14.6414 | 2,155,545,000 | 2016-04-30 |
| 2362 | 2016-05-13 | 315,370,710 | -2,000 | 14.6307 | 2,155,545,000 | 2016-04-30 |
| 2363 | 2016-05-12 | 315,372,710 | 159,000 | 14.6308 | 2,155,545,000 | 2016-04-30 |
| 2364 | 2016-05-11 | 315,213,710 | 182,000 | 14.6234 | 2,155,545,000 | 2016-04-30 |
| 2365 | 2016-05-10 | 315,031,710 | -168,000 | 14.6149 | 2,155,545,000 | 2016-04-30 |
| 2366 | 2016-05-09 | 315,199,710 | 120,000 | 14.6227 | 2,155,545,000 | 2016-04-30 |
| 2367 | 2016-05-06 | 315,079,710 | 108,000 | 14.6172 | 2,155,545,000 | 2016-04-30 |
| 2368 | 2016-05-05 | 314,971,710 | 246,000 | 14.6122 | 2,155,545,000 | 2016-04-30 |
| 2369 | 2016-05-04 | 314,725,710 | 36,000 | 14.6007 | 2,155,545,000 | 2016-04-30 |
| 2370 | 2016-05-03 | 314,689,710 | -82,000 | 14.5991 | 2,155,545,000 | 2016-04-30 |
| 2371 | 2016-04-29 | 314,771,710 | -148,000 | 14.6029 | 2,155,545,000 | 2016-03-31 |
| 2372 | 2016-04-28 | 314,919,710 | 54,000 | 14.6097 | 2,155,545,000 | 2016-03-31 |
| 2373 | 2016-04-27 | 314,865,710 | 50,000 | 14.6072 | 2,155,545,000 | 2016-03-31 |
| 2374 | 2016-04-26 | 314,815,710 | 8,000 | 14.6049 | 2,155,545,000 | 2016-03-31 |
| 2375 | 2016-04-25 | 314,807,710 | 262,000 | 14.6046 | 2,155,545,000 | 2016-03-31 |
| 2376 | 2016-04-22 | 314,545,710 | 18,000 | 14.5924 | 2,155,545,000 | 2016-03-31 |
| 2377 | 2016-04-21 | 314,527,710 | 124,000 | 14.5916 | 2,155,545,000 | 2016-03-31 |
| 2378 | 2016-04-20 | 314,403,710 | -164,000 | 14.5858 | 2,155,545,000 | 2016-03-31 |
| 2379 | 2016-04-19 | 314,567,710 | 8,706,000 | 14.5934 | 2,155,545,000 | 2016-03-31 |
| 2380 | 2016-04-18 | 305,861,710 | 344,000 | 14.1895 | 2,155,545,000 | 2016-03-31 |
| 2381 | 2016-04-15 | 305,517,710 | 100,000 | 14.1736 | 2,155,545,000 | 2016-03-31 |
| 2382 | 2016-04-14 | 305,417,710 | 72,000 | 14.1689 | 2,155,545,000 | 2016-03-31 |
| 2383 | 2016-04-13 | 305,345,710 | -120,000 | 14.1656 | 2,155,545,000 | 2016-03-31 |
| 2384 | 2016-04-12 | 305,465,710 | -916,000 | 14.1712 | 2,155,545,000 | 2016-03-31 |
| 2385 | 2016-04-11 | 306,381,710 | -616,034 | 14.2137 | 2,155,545,000 | 2016-03-31 |
| 2386 | 2016-04-08 | 306,997,744 | -12,000 | 14.2422 | 2,155,545,000 | 2016-03-31 |
| 2387 | 2016-04-07 | 307,009,744 | -36,000 | 14.2428 | 2,155,545,000 | 2016-03-31 |
| 2388 | 2016-04-06 | 307,045,744 | 182,000 | 14.2445 | 2,155,545,000 | 2016-03-31 |
| 2389 | 2016-04-05 | 306,863,744 | -32,000 | 14.2360 | 2,155,545,000 | 2016-03-31 |
| 2390 | 2016-04-01 | 306,895,744 | -759,966 | 14.2375 | 2,155,545,000 | 2016-03-31 |
| 2391 | 2016-03-31 | 307,655,710 | 518,000 | 14.2728 | 2,155,545,000 | 2016-03-31 |
| 2392 | 2016-03-30 | 307,137,710 | -122,000 | 14.2487 | 2,155,545,000 | 2016-02-29 |
| 2393 | 2016-03-29 | 307,259,710 | 1,091,579 | 14.2544 | 2,155,545,000 | 2016-02-29 |
| 2394 | 2016-03-24 | 306,168,131 | 22,000 | 14.2037 | 2,155,545,000 | 2016-02-29 |
| 2395 | 2016-03-23 | 306,146,131 | -90,000 | 14.2027 | 2,155,545,000 | 2016-02-29 |
| 2396 | 2016-03-22 | 306,236,131 | -162,000 | 14.2069 | 2,155,545,000 | 2016-02-29 |
| 2397 | 2016-03-21 | 306,398,131 | -315,579 | 14.2144 | 2,155,545,000 | 2016-02-29 |
| 2398 | 2016-03-18 | 306,713,710 | 586,000 | 14.2291 | 2,155,545,000 | 2016-02-29 |
| 2399 | 2016-03-17 | 306,127,710 | 164,000 | 14.2019 | 2,155,545,000 | 2016-02-29 |
| 2400 | 2016-03-16 | 305,963,710 | 262,000 | 14.1943 | 2,155,545,000 | 2016-02-29 |
| 2401 | 2016-03-15 | 305,701,710 | -104,000 | 14.1821 | 2,155,545,000 | 2016-02-29 |
| 2402 | 2016-03-14 | 305,805,710 | -52,000 | 14.1869 | 2,155,545,000 | 2016-02-29 |
| 2403 | 2016-03-11 | 305,857,710 | -136,000 | 14.1893 | 2,155,545,000 | 2016-02-29 |
| 2404 | 2016-03-10 | 305,993,710 | -134,000 | 14.1957 | 2,155,545,000 | 2016-02-29 |
| 2405 | 2016-03-09 | 306,127,710 | 68,000 | 14.2019 | 2,155,545,000 | 2016-02-29 |
| 2406 | 2016-03-08 | 306,059,710 | 324,000 | 14.1987 | 2,155,545,000 | 2016-02-29 |
| 2407 | 2016-03-07 | 305,735,710 | -94,000 | 14.1837 | 2,155,545,000 | 2016-02-29 |
| 2408 | 2016-03-04 | 305,829,710 | -316,000 | 14.1880 | 2,155,545,000 | 2016-02-29 |
| 2409 | 2016-03-03 | 306,145,710 | -80,000 | 14.2027 | 2,155,545,000 | 2016-02-29 |
| 2410 | 2016-03-02 | 306,225,710 | -124,000 | 14.2064 | 2,155,545,000 | 2016-02-29 |
| 2411 | 2016-03-01 | 306,349,710 | -96,000 | 14.2122 | 2,155,545,000 | 2016-02-29 |
| 2412 | 2016-02-29 | 306,445,710 | 156,000 | 14.2166 | 2,155,545,000 | 2016-02-29 |
| 2413 | 2016-02-26 | 306,289,710 | -190,000 | 14.2094 | 2,155,545,000 | 2016-01-31 |
| 2414 | 2016-02-25 | 306,479,710 | -304,000 | 14.2182 | 2,155,545,000 | 2016-01-31 |
| 2415 | 2016-02-24 | 306,783,710 | -934,000 | 14.2323 | 2,155,545,000 | 2016-01-31 |
| 2416 | 2016-02-23 | 307,717,710 | 252,000 | 14.2756 | 2,155,545,000 | 2016-01-31 |
| 2417 | 2016-02-22 | 307,465,710 | -74,000 | 14.2639 | 2,155,545,000 | 2016-01-31 |
| 2418 | 2016-02-19 | 307,539,710 | 3,082,000 | 14.2674 | 2,155,545,000 | 2016-01-31 |
| 2419 | 2016-02-18 | 304,457,710 | 46,000 | 14.1244 | 2,155,545,000 | 2016-01-31 |
| 2420 | 2016-02-17 | 304,411,710 | 132,000 | 14.1223 | 2,155,545,000 | 2016-01-31 |
| 2421 | 2016-02-16 | 304,279,710 | 120,000 | 14.1161 | 2,155,545,000 | 2016-01-31 |
| 2422 | 2016-02-15 | 304,159,710 | 490,000 | 14.1106 | 2,155,545,000 | 2016-01-31 |
| 2423 | 2016-02-12 | 303,669,710 | 200,000 | 14.0878 | 2,155,545,000 | 2016-01-31 |
| 2424 | 2016-02-11 | 303,469,710 | 237,996 | 14.0786 | 2,155,545,000 | 2016-01-31 |
| 2425 | 2016-02-05 | 303,231,714 | -2,104,000 | 14.0675 | 2,155,545,000 | 2016-01-31 |
| 2426 | 2016-02-04 | 305,335,714 | 204,000 | 14.1651 | 2,155,545,000 | 2016-01-31 |
| 2427 | 2016-02-03 | 305,131,714 | 52,000 | 14.1557 | 2,155,545,000 | 2016-01-31 |
| 2428 | 2016-02-02 | 305,079,714 | 2,426,000 | 14.1533 | 2,155,545,000 | 2016-01-31 |
| 2429 | 2016-02-01 | 302,653,714 | 206,000 | 14.0407 | 2,155,545,000 | 2016-01-31 |
| 2430 | 2016-01-29 | 302,447,714 | 1,048,000 | 14.0311 | 2,155,545,000 | 2015-12-31 |
| 2431 | 2016-01-28 | 301,399,714 | 654,000 | 13.9825 | 2,155,545,000 | 2015-12-31 |
| 2432 | 2016-01-27 | 300,745,714 | 354,422 | 13.9522 | 2,155,545,000 | 2015-12-31 |
| 2433 | 2016-01-26 | 300,391,292 | -2,240,422 | 13.9357 | 2,155,545,000 | 2015-12-31 |
| 2434 | 2016-01-25 | 302,631,714 | 542,000 | 14.0397 | 2,155,545,000 | 2015-12-31 |
| 2435 | 2016-01-22 | 302,089,714 | 320,000 | 14.0145 | 2,155,545,000 | 2015-12-31 |
| 2436 | 2016-01-21 | 301,769,714 | 40,000 | 13.9997 | 2,155,545,000 | 2015-12-31 |
| 2437 | 2016-01-20 | 301,729,714 | 2,093,999 | 13.9978 | 2,155,545,000 | 2015-12-31 |
| 2438 | 2016-01-19 | 299,635,715 | 264,001 | 13.9007 | 2,155,545,000 | 2015-12-31 |
| 2439 | 2016-01-18 | 299,371,714 | -38,000 | 13.8884 | 2,155,545,000 | 2015-12-31 |
| 2440 | 2016-01-15 | 299,409,714 | -72,000 | 13.8902 | 2,155,545,000 | 2015-12-31 |
| 2441 | 2016-01-14 | 299,481,714 | 184,000 | 13.8935 | 2,155,545,000 | 2015-12-31 |
| 2442 | 2016-01-13 | 299,297,714 | 950,000 | 13.8850 | 2,155,545,000 | 2015-12-31 |
| 2443 | 2016-01-12 | 298,347,714 | 738,000 | 13.8409 | 2,155,545,000 | 2015-12-31 |
| 2444 | 2016-01-11 | 297,609,714 | -1,752,093 | 13.8067 | 2,155,545,000 | 2015-12-31 |
| 2445 | 2016-01-08 | 299,361,807 | 328,000 | 13.8880 | 2,155,545,000 | 2015-12-31 |
| 2446 | 2016-01-07 | 299,033,807 | -108,000 | 13.8728 | 2,155,545,000 | 2015-12-31 |
| 2447 | 2016-01-06 | 299,141,807 | 96,093 | 13.8778 | 2,155,545,000 | 2015-12-31 |
| 2448 | 2016-01-05 | 299,045,714 | 2,467,987 | 13.8733 | 2,155,545,000 | 2015-12-31 |
| 2449 | 2016-01-04 | 296,577,727 | -523,995 | 13.7588 | 2,155,545,000 | 2015-12-31 |
| 2450 | 2015-12-31 | 297,101,722 | 0 | 13.7831 | 2,155,545,000 | 2015-12-31 |
| 2451 | 2015-12-30 | 297,101,722 | -161,992 | 13.7831 | 2,155,545,000 | 2015-11-30 |
| 2452 | 2015-12-29 | 297,263,714 | 982,000 | 13.7907 | 2,155,545,000 | 2015-11-30 |
| 2453 | 2015-12-28 | 296,281,714 | -228,000 | 13.7451 | 2,155,545,000 | 2015-11-30 |
| 2454 | 2015-12-24 | 296,509,714 | 0 | 13.7557 | 2,155,545,000 | 2015-11-30 |
| 2455 | 2015-12-23 | 296,509,714 | -122,000 | 13.7557 | 2,155,545,000 | 2015-11-30 |
| 2456 | 2015-12-22 | 296,631,714 | -32,000 | 13.7613 | 2,155,545,000 | 2015-11-30 |
| 2457 | 2015-12-21 | 296,663,714 | -40,000 | 13.7628 | 2,155,545,000 | 2015-11-30 |
| 2458 | 2015-12-18 | 296,703,714 | -68,000 | 13.7647 | 2,155,545,000 | 2015-11-30 |
| 2459 | 2015-12-17 | 296,771,714 | -76,000 | 13.7678 | 2,155,545,000 | 2015-11-30 |
| 2460 | 2015-12-16 | 296,847,714 | -2,174,000 | 13.7714 | 2,155,545,000 | 2015-11-30 |
| 2461 | 2015-12-15 | 299,021,714 | -16,000 | 13.8722 | 2,155,545,000 | 2015-11-30 |
| 2462 | 2015-12-14 | 299,037,714 | 2,335,959 | 13.8730 | 2,155,545,000 | 2015-11-30 |
| 2463 | 2015-12-11 | 296,701,755 | 84,000 | 13.7646 | 2,155,545,000 | 2015-11-30 |
| 2464 | 2015-12-10 | 296,617,755 | -84,000 | 13.7607 | 2,155,545,000 | 2015-11-30 |
| 2465 | 2015-12-09 | 296,701,755 | -42,000 | 13.7646 | 2,155,545,000 | 2015-11-30 |
| 2466 | 2015-12-08 | 296,743,755 | -374,000 | 13.7665 | 2,155,545,000 | 2015-11-30 |
| 2467 | 2015-12-07 | 297,117,755 | -58,000 | 13.7839 | 2,155,545,000 | 2015-11-30 |
| 2468 | 2015-12-04 | 297,175,755 | -2,277,959 | 13.7866 | 2,155,545,000 | 2015-11-30 |
| 2469 | 2015-12-03 | 299,453,714 | 2,540,497 | 13.8923 | 2,155,545,000 | 2015-11-30 |
| 2470 | 2015-12-02 | 296,913,217 | 160,000 | 13.7744 | 2,155,545,000 | 2015-11-30 |
| 2471 | 2015-12-01 | 296,753,217 | -108,000 | 13.7670 | 2,155,545,000 | 2015-11-30 |
| 2472 | 2015-11-30 | 296,861,217 | -242,000 | 13.7720 | 2,155,545,000 | 2015-11-30 |
| 2473 | 2015-11-27 | 297,103,217 | -2,354,497 | 13.7832 | 2,155,545,000 | 2015-10-31 |
| 2474 | 2015-11-26 | 299,457,714 | 304,000 | 13.8924 | 2,155,545,000 | 2015-10-31 |
| 2475 | 2015-11-25 | 299,153,714 | 76,000 | 13.8783 | 2,155,545,000 | 2015-10-31 |
| 2476 | 2015-11-24 | 299,077,714 | 38,000 | 13.8748 | 2,155,545,000 | 2015-10-31 |
| 2477 | 2015-11-23 | 299,039,714 | 110,000 | 13.8730 | 2,155,545,000 | 2015-10-31 |
| 2478 | 2015-11-20 | 298,929,714 | -120,000 | 13.8679 | 2,155,545,000 | 2015-10-31 |
| 2479 | 2015-11-19 | 299,049,714 | 226,000 | 13.8735 | 2,155,545,000 | 2015-10-31 |
| 2480 | 2015-11-18 | 298,823,714 | 224,000 | 13.8630 | 2,155,545,000 | 2015-10-31 |
| 2481 | 2015-11-17 | 298,599,714 | 50,000 | 13.8526 | 2,155,545,000 | 2015-10-31 |
| 2482 | 2015-11-16 | 298,549,714 | -466,000 | 13.8503 | 2,155,545,000 | 2015-10-31 |
| 2483 | 2015-11-13 | 299,015,714 | -202,000 | 13.8719 | 2,155,545,000 | 2015-10-31 |
| 2484 | 2015-11-12 | 299,217,714 | -1,100,000 | 13.8813 | 2,155,545,000 | 2015-10-31 |
| 2485 | 2015-11-11 | 300,317,714 | -242,000 | 13.9323 | 2,155,545,000 | 2015-10-31 |
| 2486 | 2015-11-10 | 300,559,714 | -38,000 | 13.9436 | 2,155,545,000 | 2015-10-31 |
| 2487 | 2015-11-09 | 300,597,714 | 46,000 | 13.9453 | 2,155,545,000 | 2015-10-31 |
| 2488 | 2015-11-06 | 300,551,714 | -976,000 | 13.9432 | 2,155,545,000 | 2015-10-31 |
| 2489 | 2015-11-05 | 301,527,714 | -388,000 | 13.9885 | 2,155,545,000 | 2015-10-31 |
| 2490 | 2015-11-04 | 301,915,714 | -196,000 | 14.0065 | 2,155,545,000 | 2015-10-31 |
| 2491 | 2015-11-03 | 302,111,714 | 154,000 | 14.0156 | 2,155,545,000 | 2015-10-31 |
| 2492 | 2015-11-02 | 301,957,714 | -402,000 | 14.0084 | 2,155,545,000 | 2015-10-31 |
| 2493 | 2015-10-30 | 302,359,714 | -254,000 | 14.0271 | 2,155,545,000 | 2015-09-30 |
| 2494 | 2015-10-29 | 302,613,714 | 8,000 | 14.0388 | 2,155,545,000 | 2015-09-30 |
| 2495 | 2015-10-28 | 302,605,714 | -110,000 | 14.0385 | 2,155,545,000 | 2015-09-30 |
| 2496 | 2015-10-27 | 302,715,714 | -82,000 | 14.0436 | 2,155,545,000 | 2015-09-30 |
| 2497 | 2015-10-26 | 302,797,714 | -192,000 | 14.0474 | 2,155,545,000 | 2015-09-30 |
| 2498 | 2015-10-23 | 302,989,714 | 2,346,000 | 14.0563 | 2,155,545,000 | 2015-09-30 |
| 2499 | 2015-10-22 | 300,643,714 | 1,116,000 | 13.9475 | 2,155,545,000 | 2015-09-30 |
| 2500 | 2015-10-20 | 299,527,714 | -232,000 | 13.8957 | 2,155,545,000 | 2015-09-30 |
| 2501 | 2015-10-19 | 299,759,714 | -504,000 | 13.9064 | 2,155,545,000 | 2015-09-30 |
| 2502 | 2015-10-16 | 300,263,714 | -168,000 | 13.9298 | 2,155,545,000 | 2015-09-30 |
| 2503 | 2015-10-15 | 300,431,714 | -242,000 | 13.9376 | 2,155,545,000 | 2015-09-30 |
| 2504 | 2015-10-14 | 300,673,714 | -658,000 | 13.9488 | 2,155,545,000 | 2015-09-30 |
| 2505 | 2015-10-13 | 301,331,714 | -176,000 | 13.9794 | 2,155,545,000 | 2015-09-30 |
| 2506 | 2015-10-12 | 301,507,714 | 474,000 | 13.9875 | 2,155,545,000 | 2015-09-30 |
| 2507 | 2015-10-09 | 301,033,714 | -1,140,000 | 13.9655 | 2,155,545,000 | 2015-09-30 |
| 2508 | 2015-10-08 | 302,173,714 | -30,000 | 14.0184 | 2,155,545,000 | 2015-09-30 |
| 2509 | 2015-10-07 | 302,203,714 | 176,000 | 14.0198 | 2,155,545,000 | 2015-09-30 |
| 2510 | 2015-10-06 | 302,027,714 | -130,000 | 14.0117 | 2,155,545,000 | 2015-09-30 |
| 2511 | 2015-10-05 | 302,157,714 | 14,000 | 14.0177 | 2,155,545,000 | 2015-09-30 |
| 2512 | 2015-10-02 | 302,143,714 | -106,000 | 14.0170 | 2,155,545,000 | 2015-09-30 |
| 2513 | 2015-09-30 | 302,249,714 | 70,000 | 14.0220 | 2,155,545,000 | 2015-09-30 |
| 2514 | 2015-09-29 | 302,179,714 | 372,000 | 14.0187 | 2,155,545,000 | 2015-08-31 |
| 2515 | 2015-09-25 | 301,807,714 | 242,000 | 14.0015 | 2,155,545,000 | 2015-08-31 |
| 2516 | 2015-09-24 | 301,565,714 | -84,000 | 13.9902 | 2,155,545,000 | 2015-08-31 |
| 2517 | 2015-09-23 | 301,649,714 | -22,000 | 13.9941 | 2,155,545,000 | 2015-08-31 |
| 2518 | 2015-09-22 | 301,671,714 | -228,000 | 13.9951 | 2,155,545,000 | 2015-08-31 |
| 2519 | 2015-09-21 | 301,899,714 | -66,000 | 14.0057 | 2,155,545,000 | 2015-08-31 |
| 2520 | 2015-09-18 | 301,965,714 | 24,000 | 14.0088 | 2,155,545,000 | 2015-08-31 |
| 2521 | 2015-09-17 | 301,941,714 | -132,000 | 14.0077 | 2,155,545,000 | 2015-08-31 |
| 2522 | 2015-09-16 | 302,073,714 | 50,000 | 14.0138 | 2,155,545,000 | 2015-08-31 |
| 2523 | 2015-09-15 | 302,023,714 | -212,000 | 14.0115 | 2,155,545,000 | 2015-08-31 |
| 2524 | 2015-09-14 | 302,235,714 | -82,000 | 14.0213 | 2,155,545,000 | 2015-08-31 |
| 2525 | 2015-09-11 | 302,317,714 | -386,000 | 14.0251 | 2,155,545,000 | 2015-08-31 |
| 2526 | 2015-09-10 | 302,703,714 | 2,771,999 | 14.0430 | 2,155,545,000 | 2015-08-31 |
| 2527 | 2015-09-09 | 299,931,715 | 360,000 | 13.9144 | 2,155,545,000 | 2015-08-31 |
| 2528 | 2015-09-08 | 299,571,715 | 258,000 | 13.8977 | 2,155,545,000 | 2015-08-31 |
| 2529 | 2015-09-07 | 299,313,715 | 552,000 | 13.8858 | 2,155,545,000 | 2015-08-31 |
| 2530 | 2015-09-04 | 298,761,715 | 6,000 | 13.8601 | 2,155,545,000 | 2015-08-31 |
| 2531 | 2015-09-02 | 298,755,715 | -170,000 | 13.8599 | 2,155,545,000 | 2015-08-31 |
| 2532 | 2015-09-01 | 298,925,715 | -1,094,000 | 13.8678 | 2,155,545,000 | 2015-08-31 |
| 2533 | 2015-08-31 | 300,019,715 | -502,000 | 13.9185 | 2,155,545,000 | 2015-08-31 |
| 2534 | 2015-08-28 | 300,521,715 | -2,569,243 | 13.9418 | 2,155,545,000 | 2015-07-31 |
| 2535 | 2015-08-27 | 303,090,958 | -840,000 | 14.0610 | 2,155,545,000 | 2015-07-31 |
| 2536 | 2015-08-26 | 303,930,958 | 475,244 | 14.1000 | 2,155,545,000 | 2015-07-31 |
| 2537 | 2015-08-25 | 303,455,714 | 1,810,000 | 14.0779 | 2,155,545,000 | 2015-07-31 |
| 2538 | 2015-08-24 | 301,645,714 | 1,642,000 | 13.9939 | 2,155,545,000 | 2015-07-31 |
| 2539 | 2015-08-21 | 300,003,714 | 482,000 | 13.9178 | 2,155,545,000 | 2015-07-31 |
| 2540 | 2015-08-20 | 299,521,714 | 424,000 | 13.8954 | 2,155,545,000 | 2015-07-31 |
| 2541 | 2015-08-19 | 299,097,714 | 40,000 | 13.8757 | 2,155,545,000 | 2015-07-31 |
| 2542 | 2015-08-18 | 299,057,714 | 2,722,000 | 13.8739 | 2,155,545,000 | 2015-07-31 |
| 2543 | 2015-08-17 | 296,335,714 | -2,512,000 | 13.7476 | 2,155,545,000 | 2015-07-31 |
| 2544 | 2015-08-14 | 298,847,714 | 226,000 | 13.8641 | 2,155,545,000 | 2015-07-31 |
| 2545 | 2015-08-13 | 298,621,714 | -734,000 | 13.8537 | 2,155,545,000 | 2015-07-31 |
| 2546 | 2015-08-12 | 299,355,714 | -340,000 | 13.8877 | 2,155,545,000 | 2015-07-31 |
| 2547 | 2015-08-11 | 299,695,714 | 214,000 | 13.9035 | 2,155,545,000 | 2015-07-31 |
| 2548 | 2015-08-10 | 299,481,714 | 20,000 | 13.8935 | 2,155,545,000 | 2015-07-31 |
| 2549 | 2015-08-07 | 299,461,714 | 562,000 | 13.8926 | 2,155,545,000 | 2015-07-31 |
| 2550 | 2015-08-06 | 298,899,714 | -1,658,000 | 13.8665 | 2,155,545,000 | 2015-07-31 |
| 2551 | 2015-08-05 | 300,557,714 | 578,000 | 13.9435 | 2,155,545,000 | 2015-07-31 |
| 2552 | 2015-08-04 | 299,979,714 | 948,000 | 13.9167 | 2,155,545,000 | 2015-07-31 |
| 2553 | 2015-08-03 | 299,031,714 | -34,000 | 13.8727 | 2,155,545,000 | 2015-07-31 |
| 2554 | 2015-07-31 | 299,065,714 | 1,078,000 | 13.8743 | 2,155,545,000 | 2015-07-31 |
| 2555 | 2015-07-30 | 297,987,714 | 584,000 | 13.8242 | 2,155,545,000 | 2015-06-30 |
| 2556 | 2015-07-29 | 297,403,714 | 8,000 | 13.7971 | 2,155,545,000 | 2015-06-30 |
| 2557 | 2015-07-28 | 297,395,714 | 138,000 | 13.7968 | 2,155,545,000 | 2015-06-30 |
| 2558 | 2015-07-27 | 297,257,714 | 716,000 | 13.7904 | 2,155,545,000 | 2015-06-30 |
| 2559 | 2015-07-24 | 296,541,714 | 104,000 | 13.7572 | 2,155,545,000 | 2015-06-30 |
| 2560 | 2015-07-23 | 296,437,714 | -22,000 | 13.7523 | 2,155,545,000 | 2015-06-30 |
| 2561 | 2015-07-22 | 296,459,714 | 860,000 | 13.7534 | 2,155,545,000 | 2015-06-30 |
| 2562 | 2015-07-21 | 295,599,714 | 80,000 | 13.7135 | 2,155,545,000 | 2015-06-30 |
| 2563 | 2015-07-20 | 295,519,714 | -6,000 | 13.7097 | 2,155,545,000 | 2015-06-30 |
| 2564 | 2015-07-17 | 295,525,714 | -389,000 | 13.7100 | 2,155,545,000 | 2015-06-30 |
| 2565 | 2015-07-16 | 295,914,714 | 360,000 | 13.7281 | 2,155,545,000 | 2015-06-30 |
| 2566 | 2015-07-15 | 295,554,714 | -1,276,000 | 13.7114 | 2,155,545,000 | 2015-06-30 |
| 2567 | 2015-07-14 | 296,830,714 | 9,722,000 | 13.7706 | 2,155,545,000 | 2015-06-30 |
| 2568 | 2015-07-13 | 287,108,714 | -4,442,000 | 13.3195 | 2,155,545,000 | 2015-06-30 |
| 2569 | 2015-07-10 | 291,550,714 | 2,020,000 | 13.5256 | 2,155,545,000 | 2015-06-30 |
| 2570 | 2015-07-09 | 289,530,714 | 350,876 | 13.4319 | 2,155,545,000 | 2015-06-30 |
| 2571 | 2015-07-08 | 289,179,838 | 3,332,000 | 13.4156 | 2,155,545,000 | 2015-06-30 |
| 2572 | 2015-07-07 | 285,847,838 | 6,006,000 | 13.2610 | 2,155,545,000 | 2015-06-30 |
| 2573 | 2015-07-06 | 279,841,838 | 1,410,000 | 12.9824 | 2,155,545,000 | 2015-06-30 |
| 2574 | 2015-07-03 | 278,431,838 | 530,000 | 12.9170 | 2,155,545,000 | 2015-06-30 |
| 2575 | 2015-07-02 | 277,901,838 | 2,638,000 | 12.8924 | 2,155,545,000 | 2015-06-30 |
| 2576 | 2015-06-30 | 275,263,838 | 2,000 | 12.7700 | 2,155,545,000 | 2015-06-30 |
| 2577 | 2015-06-29 | 275,261,838 | 3,698,000 | 12.7699 | 2,155,545,000 | 2015-05-31 |
| 2578 | 2015-06-26 | 271,563,838 | -542,876 | 12.5984 | 2,155,545,000 | 2015-05-31 |
| 2579 | 2015-06-25 | 272,106,714 | 1,352,000 | 12.6236 | 2,155,545,000 | 2015-05-31 |
| 2580 | 2015-06-24 | 270,754,714 | 5,740,000 | 12.5608 | 2,155,545,000 | 2015-05-31 |
| 2581 | 2015-06-23 | 265,014,714 | -3,148,000 | 12.2946 | 2,155,545,000 | 2015-05-31 |
| 2582 | 2015-06-22 | 268,162,714 | -1,332,000 | 12.4406 | 2,155,545,000 | 2015-05-31 |
| 2583 | 2015-06-19 | 269,494,714 | -354,000 | 12.5024 | 2,155,545,000 | 2015-05-31 |
| 2584 | 2015-06-18 | 269,848,714 | -100,000 | 12.5188 | 2,155,545,000 | 2015-05-31 |
| 2585 | 2015-06-17 | 269,948,714 | -46,000 | 12.5235 | 2,155,545,000 | 2015-05-31 |
| 2586 | 2015-06-16 | 269,994,714 | -2,159,200 | 12.5256 | 2,155,545,000 | 2015-05-31 |
| 2587 | 2015-06-15 | 272,153,914 | 1,869,200 | 12.6258 | 2,155,545,000 | 2015-05-31 |
| 2588 | 2015-06-12 | 270,284,714 | -1,921,220 | 12.5390 | 2,155,545,000 | 2015-05-31 |
| 2589 | 2015-06-11 | 272,205,934 | 846,440 | 12.6282 | 2,155,545,000 | 2015-05-31 |
| 2590 | 2015-06-10 | 271,359,494 | 810,000 | 12.5889 | 2,155,545,000 | 2015-05-31 |
| 2591 | 2015-06-09 | 270,549,494 | -2,400,000 | 12.5513 | 2,155,545,000 | 2015-05-31 |
| 2592 | 2015-06-08 | 272,949,494 | 436,000 | 12.6627 | 2,155,545,000 | 2015-05-31 |
| 2593 | 2015-06-05 | 272,513,494 | 1,844,000 | 12.6424 | 2,155,545,000 | 2015-05-31 |
| 2594 | 2015-06-04 | 270,669,494 | 2,709,000 | 12.5569 | 2,155,545,000 | 2015-05-31 |
| 2595 | 2015-06-03 | 267,960,494 | -6,308,000 | 12.4312 | 2,155,545,000 | 2015-05-31 |
| 2596 | 2015-06-02 | 274,268,494 | 82,000 | 12.7239 | 2,155,545,000 | 2015-05-31 |
| 2597 | 2015-06-01 | 274,186,494 | 44,000 | 12.7201 | 2,155,545,000 | 2015-05-31 |
| 2598 | 2015-05-29 | 274,142,494 | -86,000 | 12.7180 | 2,155,545,000 | 2015-04-30 |
| 2599 | 2015-05-28 | 274,228,494 | 394,000 | 12.7220 | 2,155,545,000 | 2015-04-30 |
| 2600 | 2015-05-27 | 273,834,494 | 515,250 | 12.7037 | 2,155,545,000 | 2015-04-30 |
| 2601 | 2015-05-26 | 273,319,244 | 1,978,220 | 12.6798 | 2,155,545,000 | 2015-04-30 |
| 2602 | 2015-05-22 | 271,341,024 | 496,000 | 12.5880 | 2,155,545,000 | 2015-04-30 |
| 2603 | 2015-05-21 | 270,845,024 | 2,028,000 | 12.5650 | 2,155,545,000 | 2015-04-30 |
| 2604 | 2015-05-20 | 268,817,024 | -1,574,000 | 12.4710 | 2,155,545,000 | 2015-04-30 |
| 2605 | 2015-05-19 | 270,391,024 | 1,450,000 | 12.5440 | 2,155,545,000 | 2015-04-30 |
| 2606 | 2015-05-18 | 268,941,024 | 448,000 | 12.4767 | 2,155,545,000 | 2015-04-30 |
| 2607 | 2015-05-15 | 268,493,024 | -1,902,000 | 12.4559 | 2,155,545,000 | 2015-04-30 |
| 2608 | 2015-05-14 | 270,395,024 | 24,000 | 12.5442 | 2,155,545,000 | 2015-04-30 |
| 2609 | 2015-05-13 | 270,371,024 | 24,000 | 12.5430 | 2,155,545,000 | 2015-04-30 |
| 2610 | 2015-05-12 | 270,347,024 | -84,000 | 12.5419 | 2,155,545,000 | 2015-04-30 |
| 2611 | 2015-05-11 | 270,431,024 | 288,000 | 12.5458 | 2,155,545,000 | 2015-04-30 |
| 2612 | 2015-05-08 | 270,143,024 | 1,299,560 | 12.5325 | 2,155,545,000 | 2015-04-30 |
| 2613 | 2015-05-07 | 268,843,464 | 368,000 | 12.4722 | 2,155,545,000 | 2015-04-30 |
| 2614 | 2015-05-06 | 268,475,464 | -311,900 | 12.4551 | 2,155,545,000 | 2015-04-30 |
| 2615 | 2015-05-05 | 268,787,364 | 879,900 | 12.4696 | 2,155,545,000 | 2015-04-30 |
| 2616 | 2015-05-04 | 267,907,464 | 830,000 | 12.4288 | 2,155,545,000 | 2015-04-30 |
| 2617 | 2015-04-30 | 267,077,464 | -256,000 | 12.3903 | 2,155,545,000 | 2015-04-30 |
| 2618 | 2015-04-29 | 267,333,464 | -772,000 | 12.4021 | 2,155,545,000 | 2015-03-31 |
| 2619 | 2015-04-28 | 268,105,464 | -2,742,000 | 12.4379 | 2,155,545,000 | 2015-03-31 |
| 2620 | 2015-04-27 | 270,847,464 | -1,710,000 | 12.5652 | 2,155,545,000 | 2015-03-31 |
| 2621 | 2015-04-24 | 272,557,464 | -358,000 | 12.6445 | 2,155,545,000 | 2015-03-31 |
| 2622 | 2015-04-23 | 272,915,464 | 162,380 | 12.6611 | 2,155,545,000 | 2015-03-31 |
| 2623 | 2015-04-22 | 272,753,084 | -56,380 | 12.6536 | 2,155,545,000 | 2015-03-31 |
| 2624 | 2015-04-21 | 272,809,464 | -1,712,000 | 12.6562 | 2,155,545,000 | 2015-03-31 |
| 2625 | 2015-04-20 | 274,521,464 | -946,000 | 12.7356 | 2,155,545,000 | 2015-03-31 |
| 2626 | 2015-04-17 | 275,467,464 | -152,000 | 12.7795 | 2,155,545,000 | 2015-03-31 |
| 2627 | 2015-04-16 | 275,619,464 | 552,000 | 12.7865 | 2,155,545,000 | 2015-03-31 |
| 2628 | 2015-04-15 | 275,067,464 | -8,366,000 | 12.7609 | 2,155,545,000 | 2015-03-31 |
| 2629 | 2015-04-14 | 283,433,464 | 198,000 | 13.1490 | 2,155,545,000 | 2015-03-31 |
| 2630 | 2015-04-13 | 283,235,464 | -462,000 | 13.1399 | 2,155,545,000 | 2015-03-31 |
| 2631 | 2015-04-10 | 283,697,464 | -1,572,000 | 13.1613 | 2,155,545,000 | 2015-03-31 |
| 2632 | 2015-04-09 | 285,269,464 | -110,000 | 13.2342 | 2,155,545,000 | 2015-03-31 |
| 2633 | 2015-04-08 | 285,379,464 | 152,000 | 13.2393 | 2,155,545,000 | 2015-03-31 |
| 2634 | 2015-04-02 | 285,227,464 | -408,000 | 13.2323 | 2,155,545,000 | 2015-03-31 |
| 2635 | 2015-04-01 | 285,635,464 | -534,000 | 13.2512 | 2,155,545,000 | 2015-03-31 |
| 2636 | 2015-03-31 | 286,169,464 | 116,000 | 13.2760 | 2,155,545,000 | 2015-03-31 |
| 2637 | 2015-03-30 | 286,053,464 | 404,000 | 13.2706 | 2,155,545,000 | 2015-02-28 |
| 2638 | 2015-03-27 | 285,649,464 | -34,000 | 13.2518 | 2,155,545,000 | 2015-02-28 |
| 2639 | 2015-03-26 | 285,683,464 | -114,000 | 13.2534 | 2,155,545,000 | 2015-02-28 |
| 2640 | 2015-03-25 | 285,797,464 | -94,000 | 13.2587 | 2,155,545,000 | 2015-02-28 |
| 2641 | 2015-03-24 | 285,891,464 | 74,000 | 13.2631 | 2,155,545,000 | 2015-02-28 |
| 2642 | 2015-03-23 | 285,817,464 | -170,000 | 13.2596 | 2,155,545,000 | 2015-02-28 |
| 2643 | 2015-03-20 | 285,987,464 | 2,000 | 13.2675 | 2,155,545,000 | 2015-02-28 |
| 2644 | 2015-03-19 | 285,985,464 | 2,914,000 | 13.2674 | 2,155,545,000 | 2015-02-28 |
| 2645 | 2015-03-18 | 283,071,464 | -3,432,000 | 13.1322 | 2,155,545,000 | 2015-02-28 |
| 2646 | 2015-03-17 | 286,503,464 | -6,220,000 | 13.2915 | 2,155,545,000 | 2015-02-28 |
| 2647 | 2015-03-16 | 292,723,464 | 254,000 | 13.5800 | 2,155,545,000 | 2015-02-28 |
| 2648 | 2015-03-13 | 292,469,464 | -294,000 | 13.5682 | 2,155,545,000 | 2015-02-28 |
| 2649 | 2015-03-12 | 292,763,464 | -36,000 | 13.5819 | 2,155,545,000 | 2015-02-28 |
| 2650 | 2015-03-11 | 292,799,464 | -28,000 | 13.5835 | 2,155,545,000 | 2015-02-28 |
| 2651 | 2015-03-10 | 292,827,464 | 296,000 | 13.5848 | 2,155,545,000 | 2015-02-28 |
| 2652 | 2015-03-09 | 292,531,464 | 514,000 | 13.5711 | 2,155,545,000 | 2015-02-28 |
| 2653 | 2015-03-06 | 292,017,464 | 122,083 | 13.5473 | 2,155,545,000 | 2015-02-28 |
| 2654 | 2015-03-05 | 291,895,381 | -268,000 | 13.5416 | 2,155,545,000 | 2015-02-28 |
| 2655 | 2015-03-04 | 292,163,381 | -718,000 | 13.5540 | 2,155,545,000 | 2015-02-28 |
| 2656 | 2015-03-03 | 292,881,381 | -914,000 | 13.5873 | 2,155,545,000 | 2015-02-28 |
| 2657 | 2015-03-02 | 293,795,381 | -82,000 | 13.6297 | 2,155,545,000 | 2015-02-28 |
| 2658 | 2015-02-27 | 293,877,381 | -36,000 | 13.6336 | 2,155,545,000 | 2015-01-31 |
| 2659 | 2015-02-26 | 293,913,381 | 22,000 | 13.6352 | 2,155,545,000 | 2015-01-31 |
| 2660 | 2015-02-25 | 293,891,381 | -22,000 | 13.6342 | 2,155,545,000 | 2015-01-31 |
| 2661 | 2015-02-24 | 293,913,381 | 64,000 | 13.6352 | 2,155,545,000 | 2015-01-31 |
| 2662 | 2015-02-23 | 293,849,381 | 40,000 | 13.6323 | 2,155,545,000 | 2015-01-31 |
| 2663 | 2015-02-18 | 293,809,381 | 0 | 13.6304 | 2,155,545,000 | 2015-01-31 |
| 2664 | 2015-02-17 | 293,809,381 | 62,000 | 13.6304 | 2,155,545,000 | 2015-01-31 |
| 2665 | 2015-02-16 | 293,747,381 | 100,000 | 13.6275 | 2,155,545,000 | 2015-01-31 |
| 2666 | 2015-02-13 | 293,647,381 | 224,000 | 13.6229 | 2,155,545,000 | 2015-01-31 |
| 2667 | 2015-02-12 | 293,423,381 | 62,000 | 13.6125 | 2,155,545,000 | 2015-01-31 |
| 2668 | 2015-02-11 | 293,361,381 | -48,000 | 13.6096 | 2,155,545,000 | 2015-01-31 |
| 2669 | 2015-02-10 | 293,409,381 | 18,000 | 13.6118 | 2,155,545,000 | 2015-01-31 |
| 2670 | 2015-02-09 | 293,391,381 | -130,000 | 13.6110 | 2,155,545,000 | 2015-01-31 |
| 2671 | 2015-02-06 | 293,521,381 | -86,000 | 13.6170 | 2,155,545,000 | 2015-01-31 |
| 2672 | 2015-02-05 | 293,607,381 | -478,000 | 13.6210 | 2,155,545,000 | 2015-01-31 |
| 2673 | 2015-02-04 | 294,085,381 | 222,000 | 13.6432 | 2,155,545,000 | 2015-01-31 |
| 2674 | 2015-02-03 | 293,863,381 | -192,000 | 13.6329 | 2,155,545,000 | 2015-01-31 |
| 2675 | 2015-02-02 | 294,055,381 | 46,000 | 13.6418 | 2,155,545,000 | 2015-01-31 |
| 2676 | 2015-01-30 | 294,009,381 | -2,000 | 13.6397 | 2,155,545,000 | 2014-12-31 |
| 2677 | 2015-01-29 | 294,011,381 | -96,000 | 13.6398 | 2,155,545,000 | 2014-12-31 |
| 2678 | 2015-01-28 | 294,107,381 | -228,000 | 13.6442 | 2,155,545,000 | 2014-12-31 |
| 2679 | 2015-01-27 | 294,335,381 | -314,000 | 13.6548 | 2,155,545,000 | 2014-12-31 |
| 2680 | 2015-01-26 | 294,649,381 | 40,000 | 13.6694 | 2,155,545,000 | 2014-12-31 |
| 2681 | 2015-01-23 | 294,609,381 | -114,000 | 13.6675 | 2,155,545,000 | 2014-12-31 |
| 2682 | 2015-01-22 | 294,723,381 | -148,000 | 13.6728 | 2,155,545,000 | 2014-12-31 |
| 2683 | 2015-01-21 | 294,871,381 | -18,000 | 13.6797 | 2,155,545,000 | 2014-12-31 |
| 2684 | 2015-01-20 | 294,889,381 | 90,000 | 13.6805 | 2,155,545,000 | 2014-12-31 |
| 2685 | 2015-01-19 | 294,799,381 | -220,000 | 13.6763 | 2,155,545,000 | 2014-12-31 |
| 2686 | 2015-01-16 | 295,019,381 | 388,000 | 13.6865 | 2,155,545,000 | 2014-12-31 |
| 2687 | 2015-01-15 | 294,631,381 | 563,990 | 13.6685 | 2,155,545,000 | 2014-12-31 |
| 2688 | 2015-01-14 | 294,067,391 | -18,000 | 13.6424 | 2,155,545,000 | 2014-12-31 |
| 2689 | 2015-01-13 | 294,085,391 | -220,000 | 13.6432 | 2,155,545,000 | 2014-12-31 |
| 2690 | 2015-01-12 | 294,305,391 | -6,000 | 13.6534 | 2,155,545,000 | 2014-12-31 |
| 2691 | 2015-01-09 | 294,311,391 | -154,000 | 13.6537 | 2,155,545,000 | 2014-12-31 |
| 2692 | 2015-01-08 | 294,465,391 | -114,000 | 13.6608 | 2,155,545,000 | 2014-12-31 |
| 2693 | 2015-01-07 | 294,579,391 | -280,000 | 13.6661 | 2,155,545,000 | 2014-12-31 |
| 2694 | 2015-01-06 | 294,859,391 | 774,347 | 13.6791 | 2,155,545,000 | 2014-12-31 |
| 2695 | 2015-01-05 | 294,085,044 | -44,000 | 13.6432 | 2,155,545,000 | 2014-12-31 |
| 2696 | 2015-01-02 | 294,129,044 | 28,000 | 13.6452 | 2,155,545,000 | 2014-12-31 |
| 2697 | 2014-12-31 | 294,101,044 | 0 | 13.6439 | 2,155,545,000 | 2014-12-31 |
| 2698 | 2014-12-30 | 294,101,044 | 122,000 | 13.6439 | 2,155,545,000 | 2014-11-30 |
| 2699 | 2014-12-29 | 293,979,044 | 380,000 | 13.6383 | 2,155,545,000 | 2014-11-30 |
| 2700 | 2014-12-24 | 293,599,044 | 0 | 13.6206 | 2,155,545,000 | 2014-11-30 |
| 2701 | 2014-12-23 | 293,599,044 | 804,000 | 13.6206 | 2,155,545,000 | 2014-11-30 |
| 2702 | 2014-12-22 | 292,795,044 | -10,000 | 13.5833 | 2,155,545,000 | 2014-11-30 |
| 2703 | 2014-12-19 | 292,805,044 | -54,000 | 13.5838 | 2,155,545,000 | 2014-11-30 |
| 2704 | 2014-12-18 | 292,859,044 | 632,000 | 13.5863 | 2,155,545,000 | 2014-11-30 |
| 2705 | 2014-12-17 | 292,227,044 | -76,000 | 13.5570 | 2,155,545,000 | 2014-11-30 |
| 2706 | 2014-12-16 | 292,303,044 | 148,000 | 13.5605 | 2,155,545,000 | 2014-11-30 |
| 2707 | 2014-12-15 | 292,155,044 | -226,000 | 13.5537 | 2,155,545,000 | 2014-11-30 |
| 2708 | 2014-12-12 | 292,381,044 | 10,559,580 | 13.5641 | 2,155,545,000 | 2014-11-30 |
| 2709 | 2014-12-11 | 281,821,464 | 602,000 | 13.0743 | 2,155,545,000 | 2014-11-30 |
| 2710 | 2014-12-10 | 281,219,464 | 364,000 | 13.0463 | 2,155,545,000 | 2014-11-30 |
| 2711 | 2014-12-09 | 280,855,464 | 90,000 | 13.0294 | 2,155,545,000 | 2014-11-30 |
| 2712 | 2014-12-08 | 280,765,464 | -10,127,615 | 13.0253 | 2,155,545,000 | 2014-11-30 |
| 2713 | 2014-12-05 | 290,893,079 | 564,000 | 13.4951 | 2,155,545,000 | 2014-11-30 |
| 2714 | 2014-12-04 | 290,329,079 | -156,000 | 13.4689 | 2,155,545,000 | 2014-11-30 |
| 2715 | 2014-12-03 | 290,485,079 | 20,000 | 13.4762 | 2,155,545,000 | 2014-11-30 |
| 2716 | 2014-12-02 | 290,465,079 | 488,000 | 13.4753 | 2,155,545,000 | 2014-11-30 |
| 2717 | 2014-12-01 | 289,977,079 | -904,000 | 13.4526 | 2,155,545,000 | 2014-11-30 |
| 2718 | 2014-11-28 | 290,881,079 | 218,000 | 13.4945 | 2,155,545,000 | 2014-10-31 |
| 2719 | 2014-11-27 | 290,663,079 | -114,000 | 13.4844 | 2,155,545,000 | 2014-10-31 |
| 2720 | 2014-11-26 | 290,777,079 | -564,000 | 13.4897 | 2,155,545,000 | 2014-10-31 |
| 2721 | 2014-11-25 | 291,341,079 | 0 | 13.5159 | 2,155,545,000 | 2014-10-31 |
| 2722 | 2014-11-24 | 291,341,079 | 128,000 | 13.5159 | 2,155,545,000 | 2014-10-31 |
| 2723 | 2014-11-21 | 291,213,079 | 88,000 | 13.5100 | 2,155,545,000 | 2014-10-31 |
| 2724 | 2014-11-20 | 291,125,079 | 258,000 | 13.5059 | 2,155,545,000 | 2014-10-31 |
| 2725 | 2014-11-19 | 290,867,079 | -236,000 | 13.4939 | 2,155,545,000 | 2014-10-31 |
| 2726 | 2014-11-18 | 291,103,079 | -94,000 | 13.5048 | 2,155,545,000 | 2014-10-31 |
| 2727 | 2014-11-17 | 291,197,079 | -210,000 | 13.5092 | 2,155,545,000 | 2014-10-31 |
| 2728 | 2014-11-14 | 291,407,079 | 382,000 | 13.5190 | 2,155,545,000 | 2014-10-31 |
| 2729 | 2014-11-13 | 291,025,079 | 2,000 | 13.5012 | 2,155,545,000 | 2014-10-31 |
| 2730 | 2014-11-12 | 291,023,079 | 816,000 | 13.5011 | 2,155,545,000 | 2014-10-31 |
| 2731 | 2014-11-11 | 290,207,079 | 130,000 | 13.4633 | 2,155,545,000 | 2014-10-31 |
| 2732 | 2014-11-10 | 290,077,079 | 142,000 | 13.4572 | 2,155,545,000 | 2014-10-31 |
| 2733 | 2014-11-07 | 289,935,079 | -580,000 | 13.4507 | 2,155,545,000 | 2014-10-31 |
| 2734 | 2014-11-06 | 290,515,079 | -628,000 | 13.4776 | 2,155,545,000 | 2014-10-31 |
| 2735 | 2014-11-05 | 291,143,079 | -334,000 | 13.5067 | 2,155,545,000 | 2014-10-31 |
| 2736 | 2014-11-04 | 291,477,079 | -281,565 | 13.5222 | 2,155,545,000 | 2014-10-31 |
| 2737 | 2014-11-03 | 291,758,644 | 13,876,000 | 13.5353 | 2,155,545,000 | 2014-10-31 |
| 2738 | 2014-10-31 | 277,882,644 | 618,000 | 12.8915 | 2,155,545,000 | 2014-10-31 |
| 2739 | 2014-10-30 | 277,264,644 | -3,823,045 | 12.8629 | 2,155,545,000 | 2014-09-30 |
| 2740 | 2014-10-29 | 281,087,689 | 3,615,734 | 13.0402 | 2,155,545,000 | 2014-09-30 |
| 2741 | 2014-10-28 | 277,471,955 | -334,000 | 12.8725 | 2,155,545,000 | 2014-09-30 |
| 2742 | 2014-10-27 | 277,805,955 | -2,983,279 | 12.8880 | 2,155,545,000 | 2014-09-30 |
| 2743 | 2014-10-24 | 280,789,234 | -6,308,117 | 13.0264 | 2,155,545,000 | 2014-09-30 |
| 2744 | 2014-10-23 | 287,097,351 | 3,746,216 | 13.3190 | 2,155,545,000 | 2014-09-30 |
| 2745 | 2014-10-22 | 283,351,135 | 5,548,489 | 13.1452 | 2,155,545,000 | 2014-09-30 |
| 2746 | 2014-10-21 | 277,802,646 | -368,000 | 12.8878 | 2,155,545,000 | 2014-09-30 |
| 2747 | 2014-10-20 | 278,170,646 | 464,000 | 12.9049 | 2,155,545,000 | 2014-09-30 |
| 2748 | 2014-10-17 | 277,706,646 | 226,000 | 12.8834 | 2,155,545,000 | 2014-09-30 |
| 2749 | 2014-10-16 | 277,480,646 | -514,000 | 12.8729 | 2,155,545,000 | 2014-09-30 |
| 2750 | 2014-10-15 | 277,994,646 | -203,000 | 12.8967 | 2,155,545,000 | 2014-09-30 |
| 2751 | 2014-10-14 | 278,197,646 | -188,000 | 12.9061 | 2,155,545,000 | 2014-09-30 |
| 2752 | 2014-10-13 | 278,385,646 | -24,000 | 12.9149 | 2,155,545,000 | 2014-09-30 |
| 2753 | 2014-10-10 | 278,409,646 | -64,000 | 12.9160 | 2,155,545,000 | 2014-09-30 |
| 2754 | 2014-10-09 | 278,473,646 | 30,000 | 12.9189 | 2,155,545,000 | 2014-09-30 |
| 2755 | 2014-10-08 | 278,443,646 | 204,000 | 12.9176 | 2,155,545,000 | 2014-09-30 |
| 2756 | 2014-10-07 | 278,239,646 | -88,000 | 12.9081 | 2,155,545,000 | 2014-09-30 |
| 2757 | 2014-10-06 | 278,327,646 | -4,736,000 | 12.9122 | 2,155,545,000 | 2014-09-30 |
| 2758 | 2014-10-03 | 283,063,646 | 54,000 | 13.1319 | 2,155,545,000 | 2014-09-30 |
| 2759 | 2014-09-30 | 283,009,646 | 124,000 | 13.1294 | 2,155,545,000 | 2014-09-30 |
| 2760 | 2014-09-29 | 282,885,646 | 184,000 | 13.1236 | 2,155,545,000 | 2014-08-31 |
| 2761 | 2014-09-26 | 282,701,646 | 360,000 | 13.1151 | 2,155,545,000 | 2014-08-31 |
| 2762 | 2014-09-25 | 282,341,646 | -48,000 | 13.0984 | 2,155,545,000 | 2014-08-31 |
| 2763 | 2014-09-24 | 282,389,646 | 332,000 | 13.1006 | 2,155,545,000 | 2014-08-31 |
| 2764 | 2014-09-23 | 282,057,646 | 154,001 | 13.0852 | 2,155,545,000 | 2014-08-31 |
| 2765 | 2014-09-22 | 281,903,645 | -42,001 | 13.0781 | 2,155,545,000 | 2014-08-31 |
| 2766 | 2014-09-19 | 281,945,646 | -233,998 | 13.0800 | 2,155,545,000 | 2014-08-31 |
| 2767 | 2014-09-18 | 282,179,644 | 34,000 | 13.0909 | 2,155,545,000 | 2014-08-31 |
| 2768 | 2014-09-17 | 282,145,644 | -6,510,000 | 13.0893 | 2,155,545,000 | 2014-08-31 |
| 2769 | 2014-09-16 | 288,655,644 | -2,751,423 | 13.3913 | 2,155,545,000 | 2014-08-31 |
| 2770 | 2014-09-15 | 291,407,067 | 1,800,679 | 13.5190 | 2,155,545,000 | 2014-08-31 |
| 2771 | 2014-09-12 | 289,606,388 | 515,814 | 13.4354 | 2,155,545,000 | 2014-08-31 |
| 2772 | 2014-09-11 | 289,090,574 | -8,679,070 | 13.4115 | 2,155,545,000 | 2014-08-31 |
| 2773 | 2014-09-10 | 297,769,644 | 15,782,000 | 13.8141 | 2,155,545,000 | 2014-08-31 |
| 2774 | 2014-09-08 | 281,987,644 | -1,886,000 | 13.0820 | 2,155,545,000 | 2014-08-31 |
| 2775 | 2014-09-05 | 283,873,644 | 244,000 | 13.1695 | 2,155,545,000 | 2014-08-31 |
| 2776 | 2014-09-04 | 283,629,644 | -15,156,799 | 13.1581 | 2,155,545,000 | 2014-08-31 |
| 2777 | 2014-09-03 | 298,786,443 | 1,291,197 | 13.8613 | 2,155,545,000 | 2014-08-31 |
| 2778 | 2014-09-02 | 297,495,246 | 9,129,198 | 13.8014 | 2,155,545,000 | 2014-08-31 |
| 2779 | 2014-09-01 | 288,366,048 | -2,149,865 | 13.3779 | 2,155,545,000 | 2014-08-31 |
| 2780 | 2014-08-29 | 290,515,913 | -2,977,731 | 13.4776 | 2,155,545,000 | 2014-07-31 |
| 2781 | 2014-08-28 | 293,493,644 | -124,000 | 13.6158 | 2,155,545,000 | 2014-07-31 |
| 2782 | 2014-08-27 | 293,617,644 | 7,625,390 | 13.6215 | 2,155,545,000 | 2014-07-31 |
| 2783 | 2014-08-26 | 285,992,254 | -1,812,745 | 13.2677 | 2,155,545,000 | 2014-07-31 |
| 2784 | 2014-08-25 | 287,804,999 | 5,003,353 | 13.3518 | 2,155,545,000 | 2014-07-31 |
| 2785 | 2014-08-22 | 282,801,646 | 38,000 | 13.1197 | 2,155,545,000 | 2014-07-31 |
| 2786 | 2014-08-21 | 282,763,646 | 218,000 | 13.1180 | 2,155,545,000 | 2014-07-31 |
| 2787 | 2014-08-20 | 282,545,646 | 304,000 | 13.1079 | 2,155,545,000 | 2014-07-31 |
| 2788 | 2014-08-19 | 282,241,646 | -85,000 | 13.0937 | 2,155,545,000 | 2014-07-31 |
| 2789 | 2014-08-18 | 282,326,646 | 0 | 13.0977 | 2,155,545,000 | 2014-07-31 |
| 2790 | 2014-08-15 | 282,326,646 | 1,074,000 | 13.0977 | 2,155,545,000 | 2014-07-31 |
| 2791 | 2014-08-14 | 281,252,646 | -870,000 | 13.0479 | 2,155,545,000 | 2014-07-31 |
| 2792 | 2014-08-13 | 282,122,646 | -152,000 | 13.0882 | 2,155,545,000 | 2014-07-31 |
| 2793 | 2014-08-12 | 282,274,646 | -675,999 | 13.0953 | 2,155,545,000 | 2014-07-31 |
| 2794 | 2014-08-11 | 282,950,645 | 252,000 | 13.1266 | 2,155,545,000 | 2014-07-31 |
| 2795 | 2014-08-08 | 282,698,645 | -72,000 | 13.1149 | 2,155,545,000 | 2014-07-31 |
| 2796 | 2014-08-07 | 282,770,645 | -496,000 | 13.1183 | 2,155,545,000 | 2014-07-31 |
| 2797 | 2014-08-06 | 283,266,645 | -692,000 | 13.1413 | 2,155,545,000 | 2014-07-31 |
| 2798 | 2014-08-05 | 283,958,645 | 106,000 | 13.1734 | 2,155,545,000 | 2014-07-31 |
| 2799 | 2014-08-04 | 283,852,645 | 364,000 | 13.1685 | 2,155,545,000 | 2014-07-31 |
| 2800 | 2014-08-01 | 283,488,645 | 766,000 | 13.1516 | 2,155,545,000 | 2014-07-31 |
| 2801 | 2014-07-31 | 282,722,645 | -376,000 | 13.1161 | 2,155,545,000 | 2014-07-31 |
| 2802 | 2014-07-30 | 283,098,645 | 196,000 | 13.1335 | 2,155,545,000 | 2014-06-30 |
| 2803 | 2014-07-29 | 282,902,645 | -608,000 | 13.1244 | 2,155,545,000 | 2014-06-30 |
| 2804 | 2014-07-28 | 283,510,645 | -1,100,000 | 13.1526 | 2,155,545,000 | 2014-06-30 |
| 2805 | 2014-07-25 | 284,610,645 | -759,999 | 13.2037 | 2,155,545,000 | 2014-06-30 |
| 2806 | 2014-07-24 | 285,370,644 | -766,000 | 13.2389 | 2,155,545,000 | 2014-06-30 |
| 2807 | 2014-07-23 | 286,136,644 | -831,000 | 13.2744 | 2,155,545,000 | 2014-06-30 |
| 2808 | 2014-07-22 | 286,967,644 | -368,000 | 13.3130 | 2,155,545,000 | 2014-06-30 |
| 2809 | 2014-07-21 | 287,335,644 | -642,000 | 13.3301 | 2,155,545,000 | 2014-06-30 |
| 2810 | 2014-07-18 | 287,977,644 | 140,000 | 13.3599 | 2,155,545,000 | 2014-06-30 |
| 2811 | 2014-07-17 | 287,837,644 | -1,386,546 | 13.3534 | 2,155,545,000 | 2014-06-30 |
| 2812 | 2014-07-16 | 289,224,190 | -2,296,109 | 13.4177 | 2,155,545,000 | 2014-06-30 |
| 2813 | 2014-07-15 | 291,520,299 | -7,031,560 | 13.5242 | 2,155,545,000 | 2014-06-30 |
| 2814 | 2014-07-14 | 298,551,859 | -2,820,327 | 13.8504 | 2,155,545,000 | 2014-06-30 |
| 2815 | 2014-07-11 | 301,372,186 | -1,608,000 | 13.9813 | 2,155,545,000 | 2014-06-30 |
| 2816 | 2014-07-10 | 302,980,186 | -4,702,458 | 14.0559 | 2,155,545,000 | 2014-06-30 |
| 2817 | 2014-07-09 | 307,682,644 | 3,284,458 | 14.2740 | 2,155,545,000 | 2014-06-30 |
| 2818 | 2014-07-08 | 304,398,186 | -926,688 | 14.1216 | 2,155,545,000 | 2014-06-30 |
| 2819 | 2014-07-07 | 305,324,874 | 116,988 | 14.1646 | 2,155,545,000 | 2014-06-30 |
| 2820 | 2014-07-04 | 305,207,886 | -2,311,758 | 14.1592 | 2,155,545,000 | 2014-06-30 |
| 2821 | 2014-07-03 | 307,519,644 | -168,000 | 14.2664 | 2,155,545,000 | 2014-06-30 |
| 2822 | 2014-07-02 | 307,687,644 | 3,258,000 | 14.2742 | 2,155,545,000 | 2014-06-30 |
| 2823 | 2014-06-30 | 304,429,644 | -94,000 | 14.1231 | 2,155,545,000 | 2014-06-30 |
| 2824 | 2014-06-27 | 304,523,644 | -250,000 | 14.1275 | 2,155,545,000 | 2014-05-31 |
| 2825 | 2014-06-26 | 304,773,644 | 52,000 | 14.1391 | 2,155,545,000 | 2014-05-31 |
| 2826 | 2014-06-25 | 304,721,644 | -266,000 | 14.1366 | 2,155,545,000 | 2014-05-31 |
| 2827 | 2014-06-24 | 304,987,644 | 69,000 | 14.1490 | 2,155,545,000 | 2014-05-31 |
| 2828 | 2014-06-23 | 304,918,644 | -1,151,000 | 14.1458 | 2,155,545,000 | 2014-05-31 |
| 2829 | 2014-06-20 | 306,069,644 | -1,060,000 | 14.1992 | 2,155,545,000 | 2014-05-31 |
| 2830 | 2014-06-19 | 307,129,644 | 2,402,000 | 14.2484 | 2,155,545,000 | 2014-05-31 |
| 2831 | 2014-06-18 | 304,727,644 | -220,000 | 14.1369 | 2,155,545,000 | 2014-05-31 |
| 2832 | 2014-06-17 | 304,947,644 | 9,755,180 | 14.1471 | 2,155,545,000 | 2014-05-31 |
| 2833 | 2014-06-16 | 295,192,464 | 288,000 | 13.6946 | 2,155,545,000 | 2014-05-31 |
| 2834 | 2014-06-13 | 294,904,464 | 15,763,000 | 13.6812 | 2,155,545,000 | 2014-05-31 |
| 2835 | 2014-06-12 | 279,141,464 | -25,269,100 | 12.9499 | 2,155,545,000 | 2014-05-31 |
| 2836 | 2014-06-11 | 304,410,564 | 8,000 | 14.1222 | 2,155,545,000 | 2014-05-31 |
| 2837 | 2014-06-10 | 304,402,564 | 422,000 | 14.1218 | 2,155,545,000 | 2014-05-31 |
| 2838 | 2014-06-09 | 303,980,564 | -314,000 | 14.1023 | 2,155,545,000 | 2014-05-31 |
| 2839 | 2014-06-06 | 304,294,564 | -302,000 | 14.1168 | 2,155,545,000 | 2014-05-31 |
| 2840 | 2014-06-05 | 304,596,564 | -84,000 | 14.1308 | 2,155,545,000 | 2014-05-31 |
| 2841 | 2014-06-04 | 304,680,564 | 706,000 | 14.1347 | 2,155,545,000 | 2014-05-31 |
| 2842 | 2014-06-03 | 303,974,564 | -32,000 | 14.1020 | 2,155,545,000 | 2014-05-31 |
| 2843 | 2014-05-30 | 304,006,564 | 270,000 | 14.1035 | 2,155,545,000 | 2014-04-30 |
| 2844 | 2014-05-29 | 303,736,564 | 9,652,100 | 14.0909 | 2,155,545,000 | 2014-04-30 |
| 2845 | 2014-05-28 | 294,084,464 | -2,000 | 13.6432 | 2,155,545,000 | 2014-04-30 |
| 2846 | 2014-05-27 | 294,086,464 | 1,704,000 | 13.6433 | 2,155,545,000 | 2014-04-30 |
| 2847 | 2014-05-26 | 292,382,464 | -9,914,062 | 13.5642 | 2,155,545,000 | 2014-04-30 |
| 2848 | 2014-05-23 | 302,296,526 | 38,000 | 14.0241 | 2,155,545,000 | 2014-04-30 |
| 2849 | 2014-05-22 | 302,258,526 | 7,000 | 14.0224 | 2,155,545,000 | 2014-04-30 |
| 2850 | 2014-05-21 | 302,251,526 | 356,000 | 14.0220 | 2,155,545,000 | 2014-04-30 |
| 2851 | 2014-05-20 | 301,895,526 | -56,000 | 14.0055 | 2,155,545,000 | 2014-04-30 |
| 2852 | 2014-05-19 | 301,951,526 | 244,000 | 14.0081 | 2,155,545,000 | 2014-04-30 |
| 2853 | 2014-05-16 | 301,707,526 | -64,000 | 13.9968 | 2,155,545,000 | 2014-04-30 |
| 2854 | 2014-05-15 | 301,771,526 | 99,000 | 13.9998 | 2,155,545,000 | 2014-04-30 |
| 2855 | 2014-05-14 | 301,672,526 | -576,000 | 13.9952 | 2,155,545,000 | 2014-04-30 |
| 2856 | 2014-05-13 | 302,248,526 | 468,000 | 14.0219 | 2,155,545,000 | 2014-04-30 |
| 2857 | 2014-05-12 | 301,780,526 | 564,000 | 14.0002 | 2,155,545,000 | 2014-04-30 |
| 2858 | 2014-05-10 | 301,216,526 | 0 | 13.9740 | 2,155,545,000 | 2014-04-30 |
| 2859 | 2014-05-09 | 301,216,526 | 24,000 | 13.9740 | 2,155,545,000 | 2014-04-30 |
| 2860 | 2014-05-08 | 301,192,526 | 22,000 | 13.9729 | 2,155,545,000 | 2014-04-30 |
| 2861 | 2014-05-07 | 301,170,526 | 228,000 | 13.9719 | 2,155,545,000 | 2014-04-30 |
| 2862 | 2014-05-05 | 300,942,526 | 312,000 | 13.9613 | 2,155,545,000 | 2014-04-30 |
| 2863 | 2014-05-02 | 300,630,526 | 416,000 | 13.9468 | 2,155,545,000 | 2014-04-30 |
| 2864 | 2014-04-30 | 300,214,526 | -140,000 | 13.9275 | 2,155,545,000 | 2014-04-30 |
| 2865 | 2014-04-29 | 300,354,526 | -162,000 | 13.9340 | 2,155,545,000 | 2014-03-31 |
| 2866 | 2014-04-28 | 300,516,526 | -353,000 | 13.9416 | 2,155,545,000 | 2014-03-31 |
| 2867 | 2014-04-25 | 300,869,526 | 614,000 | 13.9579 | 2,155,545,000 | 2014-03-31 |
| 2868 | 2014-04-24 | 300,255,526 | 603,000 | 13.9294 | 2,155,545,000 | 2014-03-31 |
| 2869 | 2014-04-23 | 299,652,526 | 198,000 | 13.9015 | 2,155,545,000 | 2014-03-31 |
| 2870 | 2014-04-22 | 299,454,526 | 460,000 | 13.8923 | 2,155,545,000 | 2014-03-31 |
| 2871 | 2014-04-17 | 298,994,526 | 364,000 | 13.8709 | 2,155,545,000 | 2014-03-31 |
| 2872 | 2014-04-16 | 298,630,526 | 416,000 | 13.8541 | 2,155,545,000 | 2014-03-31 |
| 2873 | 2014-04-15 | 298,214,526 | 956,000 | 13.8348 | 2,155,545,000 | 2014-03-31 |
| 2874 | 2014-04-14 | 297,258,526 | 1,568,643 | 13.7904 | 2,155,545,000 | 2014-03-31 |
| 2875 | 2014-04-11 | 295,689,883 | 1,046,099 | 13.7176 | 2,155,545,000 | 2014-03-31 |
| 2876 | 2014-04-10 | 294,643,784 | 74,000 | 13.6691 | 2,155,545,000 | 2014-03-31 |
| 2877 | 2014-04-09 | 294,569,784 | 662,000 | 13.6657 | 2,155,545,000 | 2014-03-31 |
| 2878 | 2014-04-08 | 293,907,784 | 710,624 | 13.6350 | 2,155,545,000 | 2014-03-31 |
| 2879 | 2014-04-07 | 293,197,160 | 314,000 | 13.6020 | 2,155,545,000 | 2014-03-31 |
| 2880 | 2014-04-04 | 292,883,160 | 942,696 | 13.5874 | 2,155,545,000 | 2014-03-31 |
| 2881 | 2014-04-03 | 291,940,464 | -142,000 | 13.5437 | 2,155,545,000 | 2014-03-31 |
| 2882 | 2014-04-02 | 292,082,464 | 750,000 | 13.5503 | 2,155,545,000 | 2014-03-31 |
| 2883 | 2014-04-01 | 291,332,464 | 6,395,960 | 13.5155 | 2,155,545,000 | 2014-03-31 |
| 2884 | 2014-03-31 | 284,936,504 | -409,638 | 13.2188 | 2,155,545,000 | 2014-03-31 |
| 2885 | 2014-03-28 | 285,346,142 | 222,040 | 13.2378 | 2,155,545,000 | 2014-02-28 |
| 2886 | 2014-03-27 | 285,124,102 | -422,389 | 13.2275 | 2,155,545,000 | 2014-02-28 |
| 2887 | 2014-03-26 | 285,546,491 | -265,083 | 13.2471 | 2,155,545,000 | 2014-02-28 |
| 2888 | 2014-03-25 | 285,811,574 | 480,572 | 13.2594 | 2,155,545,000 | 2014-02-28 |
| 2889 | 2014-03-24 | 285,331,002 | 952,400 | 13.2371 | 2,155,545,000 | 2014-02-28 |
| 2890 | 2014-03-21 | 284,378,602 | 80,000 | 13.1929 | 2,155,545,000 | 2014-02-28 |
| 2891 | 2014-03-20 | 284,298,602 | 328,000 | 13.1892 | 2,155,545,000 | 2014-02-28 |
| 2892 | 2014-03-19 | 283,970,602 | 112,000 | 13.1740 | 2,155,545,000 | 2014-02-28 |
| 2893 | 2014-03-18 | 283,858,602 | 1,376,000 | 13.1688 | 2,155,545,000 | 2014-02-28 |
| 2894 | 2014-03-17 | 282,482,602 | 2,616,000 | 13.1049 | 2,155,545,000 | 2014-02-28 |
| 2895 | 2014-03-14 | 279,866,602 | -4,654,000 | 12.9836 | 2,155,545,000 | 2014-02-28 |
| 2896 | 2014-03-13 | 284,520,602 | 1,515,240 | 13.1995 | 2,155,545,000 | 2014-02-28 |
| 2897 | 2014-03-12 | 283,005,362 | -227,240 | 13.1292 | 2,155,545,000 | 2014-02-28 |
| 2898 | 2014-03-11 | 283,232,602 | -108,000 | 13.1397 | 2,155,545,000 | 2014-02-28 |
| 2899 | 2014-03-10 | 283,340,602 | -2,134,000 | 13.1447 | 2,155,545,000 | 2014-02-28 |
| 2900 | 2014-03-07 | 285,474,602 | 338,000 | 13.2437 | 2,155,545,000 | 2014-02-28 |
| 2901 | 2014-03-06 | 285,136,602 | -1,556,000 | 13.2281 | 2,155,545,000 | 2014-02-28 |
| 2902 | 2014-03-05 | 286,692,602 | -5,766,000 | 13.3002 | 2,155,545,000 | 2014-02-28 |
| 2903 | 2014-03-04 | 292,458,602 | 68,000 | 13.5677 | 2,155,545,000 | 2014-02-28 |
| 2904 | 2014-03-03 | 292,390,602 | -1,193,375 | 13.5646 | 2,155,545,000 | 2014-02-28 |
| 2905 | 2014-02-28 | 293,583,977 | 604,200 | 13.6199 | 2,155,545,000 | 2014-02-28 |
| 2906 | 2014-02-27 | 292,979,777 | 1,336,760 | 13.5919 | 2,155,545,000 | 2014-01-31 |
| 2907 | 2014-02-26 | 291,643,017 | -200,000 | 13.5299 | 2,155,545,000 | 2014-01-31 |
| 2908 | 2014-02-25 | 291,843,017 | -1,176,760 | 13.5392 | 2,155,545,000 | 2014-01-31 |
| 2909 | 2014-02-24 | 293,019,777 | 307,000 | 13.5938 | 2,155,545,000 | 2014-01-31 |
| 2910 | 2014-02-21 | 292,712,777 | 153,000 | 13.5795 | 2,155,545,000 | 2014-01-31 |
| 2911 | 2014-02-20 | 292,559,777 | 104,000 | 13.5724 | 2,155,545,000 | 2014-01-31 |
| 2912 | 2014-02-19 | 292,455,777 | -692,951 | 13.5676 | 2,155,545,000 | 2014-01-31 |
| 2913 | 2014-02-18 | 293,148,728 | -1,712,200 | 13.5997 | 2,155,545,000 | 2014-01-31 |
| 2914 | 2014-02-17 | 294,860,928 | 128,000 | 13.6792 | 2,155,545,000 | 2014-01-31 |
| 2915 | 2014-02-14 | 294,732,928 | -662,000 | 13.6732 | 2,155,545,000 | 2014-01-31 |
| 2916 | 2014-02-13 | 295,394,928 | -438,000 | 13.7040 | 2,155,545,000 | 2014-01-31 |
| 2917 | 2014-02-12 | 295,832,928 | -96,000 | 13.7243 | 2,155,545,000 | 2014-01-31 |
| 2918 | 2014-02-11 | 295,928,928 | 374,000 | 13.7287 | 2,155,545,000 | 2014-01-31 |
| 2919 | 2014-02-10 | 295,554,928 | -540,000 | 13.7114 | 2,155,545,000 | 2014-01-31 |
| 2920 | 2014-02-07 | 296,094,928 | -66,000 | 13.7364 | 2,155,545,000 | 2014-01-31 |
| 2921 | 2014-02-06 | 296,160,928 | 348,000 | 13.7395 | 2,155,545,000 | 2014-01-31 |
| 2922 | 2014-02-05 | 295,812,928 | 324,000 | 13.7233 | 2,155,545,000 | 2014-01-31 |
| 2923 | 2014-02-04 | 295,488,928 | -262,000 | 13.7083 | 2,155,545,000 | 2014-01-31 |
| 2924 | 2014-01-30 | 295,750,928 | 0 | 13.7205 | 2,155,545,000 | 2013-12-31 |
| 2925 | 2014-01-29 | 295,750,928 | 852,000 | 13.7205 | 2,155,545,000 | 2013-12-31 |
| 2926 | 2014-01-28 | 294,898,928 | 504,000 | 13.6809 | 2,155,545,000 | 2013-12-31 |
| 2927 | 2014-01-27 | 294,394,928 | 366,000 | 13.6576 | 2,155,545,000 | 2013-12-31 |
| 2928 | 2014-01-24 | 294,028,928 | 2,004,000 | 13.6406 | 2,155,545,000 | 2013-12-31 |
| 2929 | 2014-01-23 | 292,024,928 | 748,000 | 13.5476 | 2,155,545,000 | 2013-12-31 |
| 2930 | 2014-01-22 | 291,276,928 | -854,000 | 13.5129 | 2,155,545,000 | 2013-12-31 |
| 2931 | 2014-01-21 | 292,130,928 | 496,000 | 13.5525 | 2,155,545,000 | 2013-12-31 |
| 2932 | 2014-01-20 | 291,634,928 | -656,000 | 13.5295 | 2,155,545,000 | 2013-12-31 |
| 2933 | 2014-01-17 | 292,290,928 | -1,418,000 | 13.5600 | 2,155,545,000 | 2013-12-31 |
| 2934 | 2014-01-16 | 293,708,928 | -4,182,000 | 13.6257 | 2,155,545,000 | 2013-12-31 |
| 2935 | 2014-01-15 | 297,890,928 | -1,406,920 | 13.8197 | 2,155,545,000 | 2013-12-31 |
| 2936 | 2014-01-14 | 299,297,848 | -762,680 | 13.8850 | 2,155,545,000 | 2013-12-31 |
| 2937 | 2014-01-13 | 300,060,528 | 78,000 | 13.9204 | 2,155,545,000 | 2013-12-31 |
| 2938 | 2014-01-10 | 299,982,528 | -164,000 | 13.9168 | 2,155,545,000 | 2013-12-31 |
| 2939 | 2014-01-09 | 300,146,528 | 636,000 | 13.9244 | 2,155,545,000 | 2013-12-31 |
| 2940 | 2014-01-08 | 299,510,528 | 1,040,000 | 13.8949 | 2,155,545,000 | 2013-12-31 |
| 2941 | 2014-01-07 | 298,470,528 | 742,000 | 13.8466 | 2,155,545,000 | 2013-12-31 |
| 2942 | 2014-01-06 | 297,728,528 | -1,112,000 | 13.8122 | 2,155,545,000 | 2013-12-31 |
| 2943 | 2014-01-03 | 298,840,528 | 550,000 | 13.8638 | 2,155,545,000 | 2013-12-31 |
| 2944 | 2014-01-02 | 298,290,528 | -3,346,400 | 13.8383 | 2,155,545,000 | 2013-12-31 |
| 2945 | 2013-12-31 | 301,636,928 | -20,000 | 13.9935 | 2,155,545,000 | 2013-12-31 |
| 2946 | 2013-12-30 | 301,656,928 | -2,156,000 | 13.9945 | 2,155,545,000 | 2013-11-30 |
| 2947 | 2013-12-27 | 303,812,928 | -736,000 | 14.0945 | 2,155,545,000 | 2013-11-30 |
| 2948 | 2013-12-24 | 304,548,928 | 0 | 14.1286 | 2,155,545,000 | 2013-11-30 |
| 2949 | 2013-12-23 | 304,548,928 | -25,362 | 14.1286 | 2,155,545,000 | 2013-11-30 |
| 2950 | 2013-12-20 | 304,574,290 | -1,689,147 | 14.1298 | 2,155,545,000 | 2013-11-30 |
| 2951 | 2013-12-19 | 306,263,437 | -646,000 | 14.2082 | 2,155,545,000 | 2013-11-30 |
| 2952 | 2013-12-18 | 306,909,437 | -378,299 | 14.2381 | 2,155,545,000 | 2013-11-30 |
| 2953 | 2013-12-17 | 307,287,736 | 675,814 | 14.2557 | 2,155,545,000 | 2013-11-30 |
| 2954 | 2013-12-16 | 306,611,922 | -32,000 | 14.2243 | 2,155,545,000 | 2013-11-30 |
| 2955 | 2013-12-13 | 306,643,922 | 988,000 | 14.2258 | 2,155,545,000 | 2013-11-30 |
| 2956 | 2013-12-12 | 305,655,922 | -1,166,000 | 14.1800 | 2,155,545,000 | 2013-11-30 |
| 2957 | 2013-12-11 | 306,821,922 | -1,836,000 | 14.2341 | 2,155,545,000 | 2013-11-30 |
| 2958 | 2013-12-10 | 308,657,922 | 70,000 | 14.3193 | 2,155,545,000 | 2013-11-30 |
| 2959 | 2013-12-09 | 308,587,922 | 1,432,000 | 14.3160 | 2,155,545,000 | 2013-11-30 |
| 2960 | 2013-12-06 | 307,155,922 | 530,000 | 14.2496 | 2,155,545,000 | 2013-11-30 |
| 2961 | 2013-12-05 | 306,625,922 | -431,000 | 14.2250 | 2,155,545,000 | 2013-11-30 |
| 2962 | 2013-12-04 | 307,056,922 | -168,000 | 14.2450 | 2,155,545,000 | 2013-11-30 |
| 2963 | 2013-12-03 | 307,224,922 | -26,000 | 14.2528 | 2,155,545,000 | 2013-11-30 |
| 2964 | 2013-12-02 | 307,250,922 | 2,549,306 | 14.2540 | 2,155,545,000 | 2013-11-30 |
| 2965 | 2013-11-29 | 304,701,616 | 1,125,880 | 14.1357 | 2,155,545,000 | 2013-10-31 |
| 2966 | 2013-11-28 | 303,575,736 | -3,473,701 | 14.0835 | 2,155,545,000 | 2013-10-31 |
| 2967 | 2013-11-27 | 307,049,437 | -1,202,000 | 14.2446 | 2,155,545,000 | 2013-10-31 |
| 2968 | 2013-11-26 | 308,251,437 | 9,256,000 | 14.3004 | 2,155,545,000 | 2013-10-31 |
| 2969 | 2013-11-25 | 298,995,437 | 3,186,000 | 13.8710 | 2,155,545,000 | 2013-10-31 |
| 2970 | 2013-11-22 | 295,809,437 | -1,612,000 | 13.7232 | 2,155,545,000 | 2013-10-31 |
| 2971 | 2013-11-21 | 297,421,437 | -484,000 | 13.7980 | 2,155,545,000 | 2013-10-31 |
| 2972 | 2013-11-20 | 297,905,437 | -554,000 | 13.8204 | 2,155,545,000 | 2013-10-31 |
| 2973 | 2013-11-19 | 298,459,437 | 156,000 | 13.8461 | 2,155,545,000 | 2013-10-31 |
| 2974 | 2013-11-18 | 298,303,437 | -592,000 | 13.8389 | 2,155,545,000 | 2013-10-31 |
| 2975 | 2013-11-15 | 298,895,437 | -1,092,000 | 13.8664 | 2,155,545,000 | 2013-10-31 |
| 2976 | 2013-11-14 | 299,987,437 | 96,000 | 13.9170 | 2,155,545,000 | 2013-10-31 |
| 2977 | 2013-11-13 | 299,891,437 | 670,000 | 13.9126 | 2,155,545,000 | 2013-10-31 |
| 2978 | 2013-11-12 | 299,221,437 | 634,174 | 13.8815 | 2,155,545,000 | 2013-10-31 |
| 2979 | 2013-11-11 | 298,587,263 | 379,606 | 13.8521 | 2,155,545,000 | 2013-10-31 |
| 2980 | 2013-11-08 | 298,207,657 | 164,000 | 13.8344 | 2,155,545,000 | 2013-10-31 |
| 2981 | 2013-11-07 | 298,043,657 | 490,220 | 13.8268 | 2,155,545,000 | 2013-10-31 |
| 2982 | 2013-11-06 | 297,553,437 | 832,000 | 13.8041 | 2,155,545,000 | 2013-10-31 |
| 2983 | 2013-11-05 | 296,721,437 | -60,000 | 13.7655 | 2,155,545,000 | 2013-10-31 |
| 2984 | 2013-11-04 | 296,781,437 | 174,000 | 13.7683 | 2,155,545,000 | 2013-10-31 |
| 2985 | 2013-11-01 | 296,607,437 | 424,000 | 13.7602 | 2,155,545,000 | 2013-10-31 |
| 2986 | 2013-10-31 | 296,183,437 | 2,462,000 | 13.7405 | 2,155,545,000 | 2013-10-31 |
| 2987 | 2013-10-30 | 293,721,437 | 644,860 | 13.6263 | 2,155,545,000 | 2013-09-30 |
| 2988 | 2013-10-29 | 293,076,577 | 3,725,140 | 13.5964 | 2,155,545,000 | 2013-09-30 |
| 2989 | 2013-10-28 | 289,351,437 | 4,792,000 | 13.4236 | 2,155,545,000 | 2013-09-30 |
| 2990 | 2013-10-25 | 284,559,437 | -368,000 | 13.2013 | 2,155,545,000 | 2013-09-30 |
| 2991 | 2013-10-24 | 284,927,437 | 202,000 | 13.2183 | 2,155,545,000 | 2013-09-30 |
| 2992 | 2013-10-23 | 284,725,437 | 3,038,000 | 13.2090 | 2,155,545,000 | 2013-09-30 |
| 2993 | 2013-10-22 | 281,687,437 | 4,136,560 | 13.0680 | 2,155,545,000 | 2013-09-30 |
| 2994 | 2013-10-21 | 277,550,877 | -1,886,560 | 12.8761 | 2,155,545,000 | 2013-09-30 |
| 2995 | 2013-10-18 | 279,437,437 | 2,669,092 | 12.9637 | 2,155,545,000 | 2013-09-30 |
| 2996 | 2013-10-17 | 276,768,345 | -3,543,092 | 12.8398 | 2,155,545,000 | 2013-09-30 |
| 2997 | 2013-10-16 | 280,311,437 | 5,289,349 | 13.0042 | 2,155,545,000 | 2013-09-30 |
| 2998 | 2013-10-15 | 275,022,088 | 43,166 | 12.7588 | 2,155,545,000 | 2013-09-30 |
| 2999 | 2013-10-11 | 274,978,922 | -1,447,540 | 12.7568 | 2,155,545,000 | 2013-09-30 |
| 3000 | 2013-10-10 | 276,426,462 | -446,693 | 12.8240 | 2,155,545,000 | 2013-09-30 |
| 3001 | 2013-10-09 | 276,873,155 | -1,972,821 | 12.8447 | 2,155,545,000 | 2013-09-30 |
| 3002 | 2013-10-08 | 278,845,976 | 750,697 | 12.9362 | 2,155,545,000 | 2013-09-30 |
| 3003 | 2013-10-07 | 278,095,279 | 673,056 | 12.9014 | 2,155,545,000 | 2013-09-30 |
| 3004 | 2013-10-04 | 277,422,223 | -409,856 | 12.8702 | 2,155,545,000 | 2013-09-30 |
| 3005 | 2013-10-03 | 277,832,079 | 679,232 | 12.8892 | 2,155,545,000 | 2013-09-30 |
| 3006 | 2013-10-02 | 277,152,847 | 88,000 | 12.8577 | 2,155,545,000 | 2013-09-30 |
| 3007 | 2013-09-30 | 277,064,847 | 1,990,000 | 12.8536 | 2,155,545,000 | 2013-09-30 |
| 3008 | 2013-09-27 | 275,074,847 | -4,050,240 | 12.7613 | 2,155,545,000 | 2013-08-31 |
| 3009 | 2013-09-26 | 279,125,087 | -2,124,000 | 12.9492 | 2,155,545,000 | 2013-08-31 |
| 3010 | 2013-09-25 | 281,249,087 | -161,001 | 13.0477 | 2,155,545,000 | 2013-08-31 |
| 3011 | 2013-09-24 | 281,410,088 | -1,536,023 | 13.0552 | 2,155,545,000 | 2013-08-31 |
| 3012 | 2013-09-23 | 282,946,111 | -734,000 | 13.1264 | 2,155,545,000 | 2013-08-31 |
| 3013 | 2013-09-19 | 283,680,111 | 1,733,040 | 13.1605 | 2,155,545,000 | 2013-08-31 |
| 3014 | 2013-09-18 | 281,947,071 | 10,349,200 | 13.0801 | 2,155,545,000 | 2013-08-31 |
| 3015 | 2013-09-17 | 271,597,871 | 3,038,800 | 12.6000 | 2,155,545,000 | 2013-08-31 |
| 3016 | 2013-09-16 | 268,559,071 | -1,017,707 | 12.4590 | 2,155,545,000 | 2013-08-31 |
| 3017 | 2013-09-13 | 269,576,778 | 302,000 | 12.5062 | 2,155,545,000 | 2013-08-31 |
| 3018 | 2013-09-12 | 269,274,778 | -8,172,000 | 12.4922 | 2,155,545,000 | 2013-08-31 |
| 3019 | 2013-09-11 | 277,446,778 | -2,854,511 | 12.8713 | 2,155,545,000 | 2013-08-31 |
| 3020 | 2013-09-10 | 280,301,289 | -1,165,916 | 13.0037 | 2,155,545,000 | 2013-08-31 |
| 3021 | 2013-09-09 | 281,467,205 | 582,000 | 13.0578 | 2,155,545,000 | 2013-08-31 |
| 3022 | 2013-09-06 | 280,885,205 | -2,810,000 | 13.0308 | 2,155,545,000 | 2013-08-31 |
| 3023 | 2013-09-05 | 283,695,205 | -4,690,870 | 13.1612 | 2,155,545,000 | 2013-08-31 |
| 3024 | 2013-09-04 | 288,386,075 | -316,000 | 13.3788 | 2,155,545,000 | 2013-08-31 |
| 3025 | 2013-09-03 | 288,702,075 | 855,989 | 13.3935 | 2,155,545,000 | 2013-08-31 |
| 3026 | 2013-09-02 | 287,846,086 | 2,656,000 | 13.3537 | 2,155,545,000 | 2013-08-31 |
| 3027 | 2013-08-30 | 285,190,086 | 174,000 | 13.2305 | 2,155,545,000 | 2013-07-31 |
| 3028 | 2013-08-29 | 285,016,086 | -11,955,614 | 13.2225 | 2,155,545,000 | 2013-07-31 |
| 3029 | 2013-08-28 | 296,971,700 | 4,000 | 13.7771 | 2,155,545,000 | 2013-07-31 |
| 3030 | 2013-08-27 | 296,967,700 | 675,800 | 13.7769 | 2,155,545,000 | 2013-07-31 |
| 3031 | 2013-08-26 | 296,291,900 | 4,337,096 | 13.7456 | 2,155,545,000 | 2013-07-31 |
| 3032 | 2013-08-23 | 291,954,804 | -5,017,767 | 13.5444 | 2,155,545,000 | 2013-07-31 |
| 3033 | 2013-08-22 | 296,972,571 | 800,000 | 13.7771 | 2,155,545,000 | 2013-07-31 |
| 3034 | 2013-08-21 | 296,172,571 | 528,870 | 13.7400 | 2,155,545,000 | 2013-07-31 |
| 3035 | 2013-08-20 | 295,643,701 | 940,000 | 13.7155 | 2,155,545,000 | 2013-07-31 |
| 3036 | 2013-08-19 | 294,703,701 | -1,590,000 | 13.6719 | 2,155,545,000 | 2013-07-31 |
| 3037 | 2013-08-16 | 296,293,701 | 3,468,616 | 13.7457 | 2,155,545,000 | 2013-07-31 |
| 3038 | 2013-08-15 | 292,825,085 | -5,084,000 | 13.5847 | 2,155,545,000 | 2013-07-31 |
| 3039 | 2013-08-14 | 297,909,085 | 0 | 13.8206 | 2,155,545,000 | 2013-07-31 |
| 3040 | 2013-08-13 | 297,909,085 | -863,191 | 13.8206 | 2,155,545,000 | 2013-07-31 |
| 3041 | 2013-08-12 | 298,772,276 | 1,893,042 | 13.8606 | 2,155,545,000 | 2013-07-31 |
| 3042 | 2013-08-09 | 296,879,234 | 610,000 | 13.7728 | 2,155,545,000 | 2013-07-31 |
| 3043 | 2013-08-08 | 296,269,234 | 838,358 | 13.7445 | 2,155,545,000 | 2013-07-31 |
| 3044 | 2013-08-07 | 295,430,876 | 366,000 | 13.7056 | 2,155,545,000 | 2013-07-31 |
| 3045 | 2013-08-06 | 295,064,876 | 234,000 | 13.6886 | 2,155,545,000 | 2013-07-31 |
| 3046 | 2013-08-05 | 294,830,876 | 24,019 | 13.6778 | 2,155,545,000 | 2013-07-31 |
| 3047 | 2013-08-02 | 294,806,857 | 1,559,041 | 13.6767 | 2,155,545,000 | 2013-07-31 |
| 3048 | 2013-08-01 | 293,247,816 | 749,528 | 13.6043 | 2,155,545,000 | 2013-07-31 |
| 3049 | 2013-07-31 | 292,498,288 | 201,998 | 13.5696 | 2,155,545,000 | 2013-07-31 |
| 3050 | 2013-07-30 | 292,296,290 | -7,821,411 | 13.5602 | 2,155,545,000 | 2013-06-30 |
| 3051 | 2013-07-29 | 300,117,701 | -2,075,848 | 13.9231 | 2,155,545,000 | 2013-06-30 |
| 3052 | 2013-07-26 | 302,193,549 | -1,507,136 | 14.0194 | 2,155,545,000 | 2013-06-30 |
| 3053 | 2013-07-25 | 303,700,685 | 134,000 | 14.0893 | 2,155,545,000 | 2013-06-30 |
| 3054 | 2013-07-24 | 303,566,685 | 61,000 | 14.0831 | 2,155,545,000 | 2013-06-30 |
| 3055 | 2013-07-23 | 303,505,685 | 2,110,411 | 14.0802 | 2,155,545,000 | 2013-06-30 |
| 3056 | 2013-07-22 | 301,395,274 | 2,280,170 | 13.9823 | 2,155,545,000 | 2013-06-30 |
| 3057 | 2013-07-19 | 299,115,104 | 1,734,482 | 13.8765 | 2,155,545,000 | 2013-06-30 |
| 3058 | 2013-07-18 | 297,380,622 | 124,000 | 13.7961 | 2,155,545,000 | 2013-06-30 |
| 3059 | 2013-07-17 | 297,256,622 | -1,862,383 | 13.7903 | 2,155,545,000 | 2013-06-30 |
| 3060 | 2013-07-16 | 299,119,005 | 32,000 | 13.8767 | 2,155,545,000 | 2013-06-30 |
| 3061 | 2013-07-15 | 299,087,005 | -622,000 | 13.8752 | 2,155,545,000 | 2013-06-30 |
| 3062 | 2013-07-12 | 299,709,005 | 516,000 | 13.9041 | 2,155,545,000 | 2013-06-30 |
| 3063 | 2013-07-11 | 299,193,005 | 964,944 | 13.8802 | 2,155,545,000 | 2013-06-30 |
| 3064 | 2013-07-10 | 298,228,061 | -1,003,611 | 13.8354 | 2,155,545,000 | 2013-06-30 |
| 3065 | 2013-07-09 | 299,231,672 | 2,602,975 | 13.8819 | 2,155,545,000 | 2013-06-30 |
| 3066 | 2013-07-08 | 296,628,697 | 38,000 | 13.7612 | 2,155,545,000 | 2013-06-30 |
| 3067 | 2013-07-05 | 296,590,697 | -1,758,332 | 13.7594 | 2,155,545,000 | 2013-06-30 |
| 3068 | 2013-07-04 | 298,349,029 | 2,120,000 | 13.8410 | 2,155,545,000 | 2013-06-30 |
| 3069 | 2013-07-03 | 296,229,029 | 502,000 | 13.7427 | 2,155,545,000 | 2013-06-30 |
| 3070 | 2013-07-02 | 295,727,029 | -587,563 | 13.7194 | 2,155,545,000 | 2013-06-30 |
| 3071 | 2013-06-28 | 296,314,592 | 1,330,427 | 13.7466 | 2,155,545,000 | 2013-05-31 |
| 3072 | 2013-06-27 | 294,984,165 | -8,783,542 | 13.6849 | 2,155,545,000 | 2013-05-31 |
| 3073 | 2013-06-26 | 303,767,707 | -3,621,585 | 14.0924 | 2,155,545,000 | 2013-05-31 |
| 3074 | 2013-06-25 | 307,389,292 | -1,410,000 | 14.2604 | 2,155,545,000 | 2013-05-31 |
| 3075 | 2013-06-24 | 308,799,292 | -258,000 | 14.3258 | 2,155,545,000 | 2013-05-31 |
| 3076 | 2013-06-21 | 309,057,292 | 199,557 | 14.3378 | 2,155,545,000 | 2013-05-31 |
| 3077 | 2013-06-20 | 308,857,735 | -28,000 | 14.3285 | 2,155,545,000 | 2013-05-31 |
| 3078 | 2013-06-19 | 308,885,735 | -1,112,000 | 14.3298 | 2,155,545,000 | 2013-05-31 |
| 3079 | 2013-06-18 | 309,997,735 | -32,000 | 14.3814 | 2,155,545,000 | 2013-05-31 |
| 3080 | 2013-06-17 | 310,029,735 | -2,190,000 | 14.3829 | 2,155,545,000 | 2013-05-31 |
| 3081 | 2013-06-14 | 312,219,735 | -748,000 | 14.4845 | 2,155,545,000 | 2013-05-31 |
| 3082 | 2013-06-13 | 312,967,735 | 7,556,476 | 14.5192 | 2,155,545,000 | 2013-05-31 |
| 3083 | 2013-06-11 | 305,411,259 | -1,630,000 | 14.1686 | 2,155,545,000 | 2013-05-31 |
| 3084 | 2013-06-10 | 307,041,259 | -3,294,718 | 14.2443 | 2,155,545,000 | 2013-05-31 |
| 3085 | 2013-06-07 | 310,335,977 | -610,000 | 14.3971 | 2,155,545,000 | 2013-05-31 |
| 3086 | 2013-06-06 | 310,945,977 | -340,000 | 14.4254 | 2,155,545,000 | 2013-05-31 |
| 3087 | 2013-06-05 | 311,285,977 | 1,502,000 | 14.4412 | 2,155,545,000 | 2013-05-31 |
| 3088 | 2013-06-04 | 309,783,977 | 1,269,701 | 14.3715 | 2,155,545,000 | 2013-05-31 |
| 3089 | 2013-06-03 | 308,514,276 | -430,000 | 14.3126 | 2,155,545,000 | 2013-05-31 |
| 3090 | 2013-05-31 | 308,944,276 | 3,768,000 | 14.3325 | 2,155,545,000 | 2013-05-31 |
| 3091 | 2013-05-30 | 305,176,276 | -3,082,000 | 14.1577 | 2,155,545,000 | 2013-04-30 |
| 3092 | 2013-05-29 | 308,258,276 | 2,030,000 | 14.3007 | 2,155,545,000 | 2013-04-30 |
| 3093 | 2013-05-28 | 306,228,276 | 1,698,000 | 14.2065 | 2,155,545,000 | 2013-04-30 |
| 3094 | 2013-05-27 | 304,530,276 | -1,568,000 | 14.1278 | 2,155,545,000 | 2013-04-30 |
| 3095 | 2013-05-24 | 306,098,276 | -404,000 | 14.2005 | 2,155,545,000 | 2013-04-30 |
| 3096 | 2013-05-23 | 306,502,276 | -4,897,000 | 14.2192 | 2,155,545,000 | 2013-04-30 |
| 3097 | 2013-05-22 | 311,399,276 | 176,000 | 14.4464 | 2,155,545,000 | 2013-04-30 |
| 3098 | 2013-05-21 | 311,223,276 | -3,022,000 | 14.4383 | 2,155,545,000 | 2013-04-30 |
| 3099 | 2013-05-20 | 314,245,276 | -4,365,000 | 14.5785 | 2,155,545,000 | 2013-04-30 |
| 3100 | 2013-05-16 | 318,610,276 | -3,499,316 | 14.7810 | 2,155,545,000 | 2013-04-30 |
| 3101 | 2013-05-15 | 322,109,592 | -78,000 | 14.9433 | 2,155,545,000 | 2013-04-30 |
| 3102 | 2013-05-14 | 322,187,592 | -24,000 | 14.9469 | 2,155,545,000 | 2013-04-30 |
| 3103 | 2013-05-13 | 322,211,592 | -274,348 | 14.9480 | 2,155,545,000 | 2013-04-30 |
| 3104 | 2013-05-10 | 322,485,940 | -1,534,125 | 14.9608 | 2,155,545,000 | 2013-04-30 |
| 3105 | 2013-05-09 | 324,020,065 | -966,000 | 15.0319 | 2,155,545,000 | 2013-04-30 |
| 3106 | 2013-05-08 | 324,986,065 | 192,000 | 15.0767 | 2,155,545,000 | 2013-04-30 |
| 3107 | 2013-05-07 | 324,794,065 | 866,000 | 15.0678 | 2,155,545,000 | 2013-04-30 |
| 3108 | 2013-05-06 | 323,928,065 | -8,000 | 15.0277 | 2,155,545,000 | 2013-04-30 |
| 3109 | 2013-05-03 | 323,936,065 | 260,000 | 15.0280 | 2,155,545,000 | 2013-04-30 |
| 3110 | 2013-05-02 | 323,676,065 | 1,870,258 | 15.0160 | 2,155,545,000 | 2013-04-30 |
| 3111 | 2013-04-30 | 321,805,807 | 2,920,000 | 14.9292 | 2,155,545,000 | 2013-04-30 |
| 3112 | 2013-04-29 | 318,885,807 | 4,310,000 | 14.7937 | 2,155,545,000 | 2013-03-31 |
| 3113 | 2013-04-26 | 314,575,807 | -446,000 | 14.5938 | 2,155,545,000 | 2013-03-31 |
| 3114 | 2013-04-25 | 315,021,807 | 2,494,000 | 14.6145 | 2,155,545,000 | 2013-03-31 |
| 3115 | 2013-04-24 | 312,527,807 | -1,010,000 | 14.4988 | 2,155,545,000 | 2013-03-31 |
| 3116 | 2013-04-23 | 313,537,807 | 354,375 | 14.5456 | 2,155,545,000 | 2013-03-31 |
| 3117 | 2013-04-22 | 313,183,432 | 5,044,000 | 14.5292 | 2,155,545,000 | 2013-03-31 |
| 3118 | 2013-04-19 | 308,139,432 | 4,245,542 | 14.2952 | 2,155,545,000 | 2013-03-31 |
| 3119 | 2013-04-18 | 303,893,890 | 214,000 | 14.0982 | 2,155,545,000 | 2013-03-31 |
| 3120 | 2013-04-17 | 303,679,890 | -428,000 | 14.0883 | 2,155,545,000 | 2013-03-31 |
| 3121 | 2013-04-16 | 304,107,890 | 288,000 | 14.1082 | 2,155,545,000 | 2013-03-31 |
| 3122 | 2013-04-15 | 303,819,890 | -1,090,000 | 14.0948 | 2,155,545,000 | 2013-03-31 |
| 3123 | 2013-04-12 | 304,909,890 | -488,000 | 14.1454 | 2,155,545,000 | 2013-03-31 |
| 3124 | 2013-04-11 | 305,397,890 | -468,000 | 14.1680 | 2,155,545,000 | 2013-03-31 |
| 3125 | 2013-04-10 | 305,865,890 | 1,328,000 | 14.1897 | 2,155,545,000 | 2013-03-31 |
| 3126 | 2013-04-09 | 304,537,890 | 3,742,000 | 14.1281 | 2,155,545,000 | 2013-03-31 |
| 3127 | 2013-04-08 | 300,795,890 | 252,000 | 13.9545 | 2,155,545,000 | 2013-03-31 |
| 3128 | 2013-04-05 | 300,543,890 | 1,040,000 | 13.9428 | 2,155,545,000 | 2013-03-31 |
| 3129 | 2013-04-03 | 299,503,890 | 382,000 | 13.8946 | 2,155,545,000 | 2013-03-31 |
| 3130 | 2013-04-02 | 299,121,890 | 184,000 | 13.8769 | 2,155,545,000 | 2013-03-31 |
| 3131 | 2013-03-28 | 298,937,890 | -558,000 | 13.8683 | 2,155,545,000 | 2013-02-28 |
| 3132 | 2013-03-27 | 299,495,890 | 2,256,000 | 13.8942 | 2,155,545,000 | 2013-02-28 |
| 3133 | 2013-03-26 | 297,239,890 | -168,000 | 13.7895 | 2,155,545,000 | 2013-02-28 |
| 3134 | 2013-03-25 | 297,407,890 | 88,000 | 13.7973 | 2,155,545,000 | 2013-02-28 |
| 3135 | 2013-03-22 | 297,319,890 | 126,000 | 13.7933 | 2,155,545,000 | 2013-02-28 |
| 3136 | 2013-03-21 | 297,193,890 | 962,000 | 13.7874 | 2,155,545,000 | 2013-02-28 |
| 3137 | 2013-03-20 | 296,231,890 | 1,314,000 | 13.7428 | 2,155,545,000 | 2013-02-28 |
| 3138 | 2013-03-19 | 294,917,890 | -8,912,000 | 13.6818 | 2,155,545,000 | 2013-02-28 |
| 3139 | 2013-03-18 | 303,829,890 | -5,438,000 | 14.0953 | 2,155,545,000 | 2013-02-28 |
| 3140 | 2013-03-15 | 309,267,890 | -1,694,000 | 14.3475 | 2,155,545,000 | 2013-02-28 |
| 3141 | 2013-03-14 | 310,961,890 | 368,000 | 14.4261 | 2,155,545,000 | 2013-02-28 |
| 3142 | 2013-03-13 | 310,593,890 | 1,994,000 | 14.4091 | 2,155,545,000 | 2013-02-28 |
| 3143 | 2013-03-12 | 308,599,890 | -1,416,000 | 14.3166 | 2,155,545,000 | 2013-02-28 |
| 3144 | 2013-03-11 | 310,015,890 | -1,904,000 | 14.3823 | 2,155,545,000 | 2013-02-28 |
| 3145 | 2013-03-08 | 311,919,890 | 124,000 | 14.4706 | 2,155,545,000 | 2013-02-28 |
| 3146 | 2013-03-07 | 311,795,890 | -210,000 | 14.4648 | 2,155,545,000 | 2013-02-28 |
| 3147 | 2013-03-06 | 312,005,890 | 714,000 | 14.4746 | 2,155,545,000 | 2013-02-28 |
| 3148 | 2013-03-05 | 311,291,890 | 426,000 | 14.4414 | 2,155,545,000 | 2013-02-28 |
| 3149 | 2013-03-04 | 310,865,890 | 3,386,000 | 14.4217 | 2,155,545,000 | 2013-02-28 |
| 3150 | 2013-03-01 | 307,479,890 | -408,000 | 14.2646 | 2,155,545,000 | 2013-02-28 |
| 3151 | 2013-02-28 | 307,887,890 | -292,000 | 14.2835 | 2,155,545,000 | 2013-02-28 |
| 3152 | 2013-02-27 | 308,179,890 | 28,642,000 | 14.2971 | 2,155,545,000 | 2013-01-31 |
| 3153 | 2013-02-26 | 279,537,890 | 96,000 | 12.9683 | 2,155,545,000 | 2013-01-31 |
| 3154 | 2013-02-25 | 279,441,890 | 2,224,000 | 12.9639 | 2,155,545,000 | 2013-01-31 |
| 3155 | 2013-02-22 | 277,217,890 | -1,173,844 | 12.8607 | 2,155,545,000 | 2013-01-31 |
| 3156 | 2013-02-21 | 278,391,734 | -409,000 | 12.9151 | 2,155,545,000 | 2013-01-31 |
| 3157 | 2013-02-20 | 278,800,734 | 10,750,800 | 12.9341 | 2,155,545,000 | 2013-01-31 |
| 3158 | 2013-02-19 | 268,049,934 | -3,366,000 | 12.4354 | 2,155,545,000 | 2013-01-31 |
| 3159 | 2013-02-18 | 271,415,934 | 1,781,000 | 12.5915 | 2,155,545,000 | 2013-01-31 |
| 3160 | 2013-02-15 | 269,634,934 | -918,000 | 12.5089 | 2,155,545,000 | 2013-01-31 |
| 3161 | 2013-02-14 | 270,552,934 | 1,950,830 | 12.5515 | 2,155,545,000 | 2013-01-31 |
| 3162 | 2013-02-08 | 268,602,104 | 4,710,000 | 12.4610 | 2,155,545,000 | 2013-01-31 |
| 3163 | 2013-02-07 | 263,892,104 | 1,794,900 | 12.2425 | 2,155,545,000 | 2013-01-31 |
| 3164 | 2013-02-06 | 262,097,204 | -8,928,000 | 12.1592 | 2,155,545,000 | 2013-01-31 |
| 3165 | 2013-02-05 | 271,025,204 | -6,714,000 | 12.5734 | 2,155,545,000 | 2013-01-31 |
| 3166 | 2013-02-04 | 277,739,204 | -988,000 | 12.8849 | 2,155,545,000 | 2013-01-31 |
| 3167 | 2013-02-01 | 278,727,204 | -618,000 | 12.9307 | 2,155,545,000 | 2013-01-31 |
| 3168 | 2013-01-31 | 279,345,204 | -406,000 | 12.9594 | 2,155,545,000 | 2013-01-31 |
| 3169 | 2013-01-30 | 279,751,204 | 2,286,000 | 12.9782 | 2,155,545,000 | 2012-12-31 |
| 3170 | 2013-01-29 | 277,465,204 | 4,212,000 | 12.8722 | 2,155,545,000 | 2012-12-31 |
| 3171 | 2013-01-28 | 273,253,204 | -6,386,000 | 12.6768 | 2,155,545,000 | 2012-12-31 |
| 3172 | 2013-01-25 | 279,639,204 | 2,102,004 | 12.9730 | 2,155,545,000 | 2012-12-31 |
| 3173 | 2013-01-24 | 277,537,200 | -700,800 | 12.8755 | 2,155,545,000 | 2012-12-31 |
| 3174 | 2013-01-23 | 278,238,000 | -1,206,000 | 12.9080 | 2,155,545,000 | 2012-12-31 |
| 3175 | 2013-01-22 | 279,444,000 | -1,394,000 | 12.9640 | 2,155,545,000 | 2012-12-31 |
| 3176 | 2013-01-21 | 280,838,000 | -1,282,000 | 13.0286 | 2,155,545,000 | 2012-12-31 |
| 3177 | 2013-01-18 | 282,120,000 | -1,008,000 | 13.0881 | 2,155,545,000 | 2012-12-31 |
| 3178 | 2013-01-17 | 283,128,000 | -1,376,000 | 13.1349 | 2,155,545,000 | 2012-12-31 |
| 3179 | 2013-01-16 | 284,504,000 | -32,000 | 13.1987 | 2,155,545,000 | 2012-12-31 |
| 3180 | 2013-01-15 | 284,536,000 | 1,840,000 | 13.2002 | 2,155,545,000 | 2012-12-31 |
| 3181 | 2013-01-14 | 282,696,000 | 3,506,000 | 13.1148 | 2,155,545,000 | 2012-12-31 |
| 3182 | 2013-01-11 | 279,190,000 | -3,464,000 | 12.9522 | 2,155,545,000 | 2012-12-31 |
| 3183 | 2013-01-10 | 282,654,000 | 1,652,000 | 13.1129 | 2,155,545,000 | 2012-12-31 |
| 3184 | 2013-01-09 | 281,002,000 | 2,749,000 | 13.0362 | 2,155,545,000 | 2012-12-31 |
| 3185 | 2013-01-08 | 278,253,000 | -2,362,000 | 12.9087 | 2,155,545,000 | 2012-12-31 |
| 3186 | 2013-01-07 | 280,615,000 | -2,365,000 | 13.0183 | 2,155,545,000 | 2012-12-31 |
| 3187 | 2013-01-04 | 282,980,000 | 5,592,000 | 13.1280 | 2,155,545,000 | 2012-12-31 |
| 3188 | 2013-01-03 | 277,388,000 | -2,446,000 | 12.8686 | 2,155,545,000 | 2012-12-31 |
| 3189 | 2013-01-02 | 279,834,000 | 3,298,000 | 12.9821 | 2,155,545,000 | 2012-12-31 |
| 3190 | 2012-12-31 | 276,536,000 | 0 | 12.8291 | 2,155,545,000 | 2012-12-31 |
| 3191 | 2012-12-28 | 276,536,000 | 24,000 | 12.8291 | 2,155,545,000 | 2012-11-30 |
| 3192 | 2012-12-27 | 276,512,000 | -6,222,000 | 12.8279 | 2,155,545,000 | 2012-11-30 |
| 3193 | 2012-12-24 | 282,734,000 | 0 | 13.1166 | 2,155,545,000 | 2012-11-30 |
| 3194 | 2012-12-21 | 282,734,000 | 232,000 | 13.1166 | 2,155,545,000 | 2012-11-30 |
| 3195 | 2012-12-20 | 282,502,000 | -900,000 | 13.1058 | 2,155,545,000 | 2012-11-30 |
| 3196 | 2012-12-19 | 283,402,000 | 1,096,000 | 13.1476 | 2,155,545,000 | 2012-11-30 |
| 3197 | 2012-12-18 | 282,306,000 | 4,412,000 | 13.0967 | 2,155,545,000 | 2012-11-30 |
| 3198 | 2012-12-17 | 277,894,000 | 728,000 | 12.8921 | 2,155,545,000 | 2012-11-30 |
| 3199 | 2012-12-14 | 277,166,000 | 1,568,000 | 12.8583 | 2,155,545,000 | 2012-11-30 |
| 3200 | 2012-12-13 | 275,598,000 | 1,022,000 | 12.7855 | 2,155,545,000 | 2012-11-30 |
| 3201 | 2012-12-12 | 274,576,000 | -960,000 | 12.7381 | 2,155,545,000 | 2012-11-30 |
| 3202 | 2012-12-11 | 275,536,000 | -1,636,000 | 12.7827 | 2,155,545,000 | 2012-11-30 |
| 3203 | 2012-12-10 | 277,172,000 | 666,000 | 12.8586 | 2,155,545,000 | 2012-11-30 |
| 3204 | 2012-12-07 | 276,506,000 | 3,344,000 | 12.8277 | 2,155,545,000 | 2012-11-30 |
| 3205 | 2012-12-06 | 273,162,000 | 668,000 | 12.6725 | 2,155,545,000 | 2012-11-30 |
| 3206 | 2012-12-05 | 272,494,000 | 260,000 | 12.6415 | 2,155,545,000 | 2012-11-30 |
| 3207 | 2012-12-04 | 272,234,000 | 1,476,000 | 12.6295 | 2,155,545,000 | 2012-11-30 |
| 3208 | 2012-12-03 | 270,758,000 | 2,428,000 | 12.5610 | 2,155,545,000 | 2012-11-30 |
| 3209 | 2012-11-30 | 268,330,000 | 132,000 | 12.4484 | 2,155,545,000 | 2012-11-30 |
| 3210 | 2012-11-29 | 268,198,000 | -178,000 | 12.4422 | 2,155,545,000 | 2012-10-31 |
| 3211 | 2012-11-28 | 268,376,000 | 28,000 | 12.4505 | 2,155,545,000 | 2012-10-31 |
| 3212 | 2012-11-27 | 268,348,000 | 814,000 | 12.4492 | 2,155,545,000 | 2012-10-31 |
| 3213 | 2012-11-26 | 267,534,000 | 102,000 | 12.4114 | 2,155,545,000 | 2012-10-31 |
| 3214 | 2012-11-23 | 267,432,000 | 1,638,000 | 12.4067 | 2,155,545,000 | 2012-10-31 |
| 3215 | 2012-11-22 | 265,794,000 | 2,138,000 | 12.3307 | 2,155,545,000 | 2012-10-31 |
| 3216 | 2012-11-21 | 263,656,000 | 46,512,000 | 12.2315 | 2,155,545,000 | 2012-10-31 |
| 3217 | 2012-11-20 | 217,144,000 | 2,206,000 | 10.0737 | 2,155,545,000 | 2012-10-31 |
| 3218 | 2012-11-19 | 214,938,000 | -302,000 | 9.9714 | 2,155,545,000 | 2012-10-31 |
| 3219 | 2012-11-16 | 215,240,000 | 978,000 | 9.9854 | 2,155,545,000 | 2012-10-31 |
| 3220 | 2012-11-15 | 214,262,000 | 1,736,000 | 9.9400 | 2,155,545,000 | 2012-10-31 |
| 3221 | 2012-11-14 | 212,526,000 | 1,886,000 | 9.8595 | 2,155,545,000 | 2012-10-31 |
| 3222 | 2012-11-13 | 210,640,000 | 284,000 | 9.7720 | 2,155,545,000 | 2012-10-31 |
| 3223 | 2012-11-12 | 210,356,000 | -1,885,790 | 9.7588 | 2,155,545,000 | 2012-10-31 |
| 3224 | 2012-11-09 | 212,241,790 | 362,000 | 9.8463 | 2,155,545,000 | 2012-10-31 |
| 3225 | 2012-11-08 | 211,879,790 | 2,768,000 | 9.8295 | 2,155,545,000 | 2012-10-31 |
| 3226 | 2012-11-07 | 209,111,790 | 5,988,000 | 9.7011 | 2,155,545,000 | 2012-10-31 |
| 3227 | 2012-11-06 | 203,123,790 | 2,836,000 | 9.4233 | 2,155,545,000 | 2012-10-31 |
| 3228 | 2012-11-05 | 200,287,790 | 5,196,000 | 9.2917 | 2,155,545,000 | 2012-10-31 |
| 3229 | 2012-11-02 | 195,091,790 | 3,374,000 | 9.0507 | 2,155,545,000 | 2012-10-31 |
| 3230 | 2012-11-01 | 191,717,790 | 454,000 | 8.8942 | 2,155,545,000 | 2012-10-31 |
| 3231 | 2012-10-31 | 191,263,790 | 1,218,000 | 8.8731 | 2,155,545,000 | 2012-10-31 |
| 3232 | 2012-10-30 | 190,045,790 | 2,774,000 | 8.8166 | 2,155,545,000 | 2012-09-30 |
| 3233 | 2012-10-29 | 187,271,790 | -1,279,276 | 8.6879 | 2,155,545,000 | 2012-09-30 |
| 3234 | 2012-10-26 | 188,551,066 | 1,542,000 | 8.7473 | 2,155,545,000 | 2012-09-30 |
| 3235 | 2012-10-25 | 187,009,066 | -8,642,000 | 8.6757 | 2,155,545,000 | 2012-09-30 |
| 3236 | 2012-10-24 | 195,651,066 | -14,256,000 | 9.0766 | 2,155,545,000 | 2012-09-30 |
| 3237 | 2012-10-22 | 209,907,066 | 2,834,000 | 9.7380 | 2,155,545,000 | 2012-09-30 |
| 3238 | 2012-10-19 | 207,073,066 | 3,448,000 | 9.6065 | 2,155,545,000 | 2012-09-30 |
| 3239 | 2012-10-18 | 203,625,066 | 1,142,000 | 9.4466 | 2,155,545,000 | 2012-09-30 |
| 3240 | 2012-10-17 | 202,483,066 | 776,000 | 9.3936 | 2,155,545,000 | 2012-09-30 |
| 3241 | 2012-10-16 | 201,707,066 | 1,766,000 | 9.3576 | 2,155,545,000 | 2012-09-30 |
| 3242 | 2012-10-15 | 199,941,066 | 1,772,000 | 9.2757 | 2,155,545,000 | 2012-09-30 |
| 3243 | 2012-10-12 | 198,169,066 | 162,000 | 9.1935 | 2,155,545,000 | 2012-09-30 |
| 3244 | 2012-10-11 | 198,007,066 | 182,000 | 9.1859 | 2,155,545,000 | 2012-09-30 |
| 3245 | 2012-10-10 | 197,825,066 | 1,256,000 | 9.1775 | 2,155,545,000 | 2012-09-30 |
| 3246 | 2012-10-09 | 196,569,066 | 644,000 | 9.1192 | 2,155,545,000 | 2012-09-30 |
| 3247 | 2012-10-08 | 195,925,066 | 322,000 | 9.0894 | 2,155,545,000 | 2012-09-30 |
| 3248 | 2012-10-05 | 195,603,066 | 158,000 | 9.0744 | 2,155,545,000 | 2012-09-30 |
| 3249 | 2012-10-04 | 195,445,066 | -108,000 | 9.0671 | 2,155,545,000 | 2012-09-30 |
| 3250 | 2012-10-03 | 195,553,066 | 432,000 | 9.0721 | 2,155,545,000 | 2012-09-30 |
| 3251 | 2012-09-28 | 195,121,066 | 1,482,000 | 9.0521 | 2,155,545,000 | 2012-08-31 |
| 3252 | 2012-09-27 | 193,639,066 | -1,145,480 | 8.9833 | 2,155,545,000 | 2012-08-31 |
| 3253 | 2012-09-26 | 194,784,546 | 7,963,480 | 9.0364 | 2,155,545,000 | 2012-08-31 |
| 3254 | 2012-09-25 | 186,821,066 | -166,000 | 8.6670 | 2,155,545,000 | 2012-08-31 |
| 3255 | 2012-09-24 | 186,987,066 | 1,948,000 | 8.6747 | 2,155,545,000 | 2012-08-31 |
| 3256 | 2012-09-21 | 185,039,066 | -2,876,000 | 8.5843 | 2,155,545,000 | 2012-08-31 |
| 3257 | 2012-09-20 | 187,915,066 | 884,000 | 8.7178 | 2,155,545,000 | 2012-08-31 |
| 3258 | 2012-09-19 | 187,031,066 | 824,000 | 8.6767 | 2,155,545,000 | 2012-08-31 |
| 3259 | 2012-09-18 | 186,207,066 | 2,874,000 | 8.6385 | 2,155,545,000 | 2012-08-31 |
| 3260 | 2012-09-17 | 183,333,066 | -54,000 | 8.5052 | 2,155,545,000 | 2012-08-31 |
| 3261 | 2012-09-14 | 183,387,066 | -3,756,977 | 8.5077 | 2,155,545,000 | 2012-08-31 |
| 3262 | 2012-09-13 | 187,144,043 | 64,000 | 8.6820 | 2,155,545,000 | 2012-08-31 |
| 3263 | 2012-09-12 | 187,080,043 | -364,000 | 8.6790 | 2,155,545,000 | 2012-08-31 |
| 3264 | 2012-09-11 | 187,444,043 | -1,010,000 | 8.6959 | 2,155,545,000 | 2012-08-31 |
| 3265 | 2012-09-10 | 188,454,043 | -1,188,000 | 8.7428 | 2,155,545,000 | 2012-08-31 |
| 3266 | 2012-09-07 | 189,642,043 | -1,318,000 | 8.7979 | 2,155,545,000 | 2012-08-31 |
| 3267 | 2012-09-06 | 190,960,043 | 90,000 | 8.8590 | 2,155,545,000 | 2012-08-31 |
| 3268 | 2012-09-05 | 190,870,043 | -6,038,000 | 8.8548 | 2,155,545,000 | 2012-08-31 |
| 3269 | 2012-09-04 | 196,908,043 | -102,000 | 9.1350 | 2,155,545,000 | 2012-08-31 |
| 3270 | 2012-09-03 | 197,010,043 | 318,000 | 9.1397 | 2,155,545,000 | 2012-08-31 |
| 3271 | 2012-08-31 | 196,692,043 | 168,000 | 9.1249 | 2,155,545,000 | 2012-08-31 |
| 3272 | 2012-08-30 | 196,524,043 | 284,000 | 9.1171 | 2,155,545,000 | 2012-07-31 |
| 3273 | 2012-08-29 | 196,240,043 | -6,000 | 9.1040 | 2,155,545,000 | 2012-07-31 |
| 3274 | 2012-08-28 | 196,246,043 | -678,000 | 9.1042 | 2,155,545,000 | 2012-07-31 |
| 3275 | 2012-08-27 | 196,924,043 | 1,248,000 | 9.1357 | 2,155,545,000 | 2012-07-31 |
| 3276 | 2012-08-24 | 195,676,043 | 992,000 | 9.0778 | 2,155,545,000 | 2012-07-31 |
| 3277 | 2012-08-23 | 194,684,043 | 958,000 | 9.0318 | 2,155,545,000 | 2012-07-31 |
| 3278 | 2012-08-22 | 193,726,043 | 9,124,343 | 8.9873 | 2,155,545,000 | 2012-07-31 |
| 3279 | 2012-08-21 | 184,601,700 | 17,073,720 | 8.5640 | 2,155,545,000 | 2012-07-31 |
| 3280 | 2012-08-20 | 167,527,980 | 3,130,000 | 7.7720 | 2,155,545,000 | 2012-07-31 |
| 3281 | 2012-08-17 | 164,397,980 | 4,563,380 | 7.6267 | 2,155,545,000 | 2012-07-31 |
| 3282 | 2012-08-16 | 159,834,600 | 1,256,000 | 7.4150 | 2,155,545,000 | 2012-07-31 |
| 3283 | 2012-08-15 | 158,578,600 | -2,480,000 | 7.3568 | 2,155,545,000 | 2012-07-31 |
| 3284 | 2012-08-14 | 161,058,600 | 512,000 | 7.4718 | 2,155,545,000 | 2012-07-31 |
| 3285 | 2012-08-13 | 160,546,600 | 30,000 | 7.4481 | 2,155,545,000 | 2012-07-31 |
| 3286 | 2012-08-10 | 160,516,600 | -184,000 | 7.4467 | 2,155,545,000 | 2012-07-31 |
| 3287 | 2012-08-09 | 160,700,600 | 588,000 | 7.4552 | 2,155,545,000 | 2012-07-31 |
| 3288 | 2012-08-08 | 160,112,600 | 1,306,000 | 7.4279 | 2,155,545,000 | 2012-07-31 |
| 3289 | 2012-08-07 | 158,806,600 | 32,000 | 7.3674 | 2,155,545,000 | 2012-07-31 |
| 3290 | 2012-08-06 | 158,774,600 | 964,000 | 7.3659 | 2,155,545,000 | 2012-07-31 |
| 3291 | 2012-08-03 | 157,810,600 | -30,000 | 7.3211 | 2,155,545,000 | 2012-07-31 |
| 3292 | 2012-08-02 | 157,840,600 | -206,000 | 7.3225 | 2,155,545,000 | 2012-07-31 |
| 3293 | 2012-08-01 | 158,046,600 | 1,302,000 | 7.3321 | 2,155,545,000 | 2012-07-31 |
| 3294 | 2012-07-31 | 156,744,600 | -96,000 | 7.2717 | 2,155,545,000 | 2012-07-31 |
| 3295 | 2012-07-30 | 156,840,600 | -10,000 | 7.2761 | 2,155,545,000 | 2012-06-30 |
| 3296 | 2012-07-27 | 156,850,600 | 450,000 | 7.2766 | 2,155,545,000 | 2012-06-30 |
| 3297 | 2012-07-26 | 156,400,600 | 826,000 | 7.2557 | 2,155,545,000 | 2012-06-30 |
| 3298 | 2012-07-25 | 155,574,600 | -937,384 | 7.2174 | 2,155,545,000 | 2012-06-30 |
| 3299 | 2012-07-24 | 156,511,984 | -66,000 | 7.2609 | 2,155,545,000 | 2012-06-30 |
| 3300 | 2012-07-23 | 156,577,984 | 78,000 | 7.2640 | 2,155,545,000 | 2012-06-30 |
| 3301 | 2012-07-20 | 156,499,984 | 86,000 | 7.2603 | 2,155,545,000 | 2012-06-30 |
| 3302 | 2012-07-19 | 156,413,984 | -418,000 | 7.2564 | 2,155,545,000 | 2012-06-30 |
| 3303 | 2012-07-18 | 156,831,984 | 141,970 | 7.2757 | 2,155,545,000 | 2012-06-30 |
| 3304 | 2012-07-17 | 156,690,014 | 349,698 | 7.2692 | 2,155,545,000 | 2012-06-30 |
| 3305 | 2012-07-16 | 156,340,316 | 299,443 | 7.2529 | 2,155,545,000 | 2012-06-30 |
| 3306 | 2012-07-13 | 156,040,873 | 5,189,892 | 7.2390 | 2,155,545,000 | 2012-06-30 |
| 3307 | 2012-07-12 | 150,850,981 | 3,142,000 | 6.9983 | 2,155,545,000 | 2012-06-30 |
| 3308 | 2012-07-11 | 147,708,981 | 15,210,000 | 6.8525 | 2,155,545,000 | 2012-06-30 |
| 3309 | 2012-07-10 | 132,498,981 | 1,692,000 | 6.1469 | 2,155,545,000 | 2012-06-30 |
| 3310 | 2012-07-09 | 130,806,981 | 452,000 | 6.0684 | 2,155,545,000 | 2012-06-30 |
| 3311 | 2012-07-06 | 130,354,981 | 302,195 | 6.0474 | 2,155,545,000 | 2012-06-30 |
| 3312 | 2012-07-05 | 130,052,786 | -182,000 | 6.0334 | 2,155,545,000 | 2012-06-30 |
| 3313 | 2012-07-04 | 130,234,786 | 374,000 | 6.0418 | 2,155,545,000 | 2012-06-30 |
| 3314 | 2012-07-03 | 129,860,786 | 50,000 | 6.0245 | 2,155,545,000 | 2012-06-30 |
| 3315 | 2012-06-29 | 129,810,786 | 62,000 | 6.0222 | 2,155,545,000 | 2012-05-31 |
| 3316 | 2012-06-28 | 129,748,786 | 322,000 | 6.0193 | 2,155,545,000 | 2012-05-31 |
| 3317 | 2012-06-27 | 129,426,786 | -182,000 | 6.0044 | 2,155,545,000 | 2012-05-31 |
| 3318 | 2012-06-26 | 129,608,786 | -12,742,000 | 6.0128 | 2,155,545,000 | 2012-05-31 |
| 3319 | 2012-06-25 | 142,350,786 | -66,000 | 6.6039 | 2,155,545,000 | 2012-05-31 |
| 3320 | 2012-06-22 | 142,416,786 | -386,000 | 6.6070 | 2,155,545,000 | 2012-05-31 |
| 3321 | 2012-06-21 | 142,802,786 | 2,038,000 | 6.6249 | 2,155,545,000 | 2012-05-31 |
| 3322 | 2012-06-20 | 140,764,786 | 354,000 | 6.5304 | 2,155,545,000 | 2012-05-31 |
| 3323 | 2012-06-19 | 140,410,786 | -182,000 | 6.5139 | 2,155,545,000 | 2012-05-31 |
| 3324 | 2012-06-18 | 140,592,786 | 18,000 | 6.5224 | 2,155,545,000 | 2012-05-31 |
| 3325 | 2012-06-15 | 140,574,786 | 13,350,000 | 6.5215 | 2,155,545,000 | 2012-05-31 |
| 3326 | 2012-06-14 | 127,224,786 | 1,640,000 | 5.9022 | 2,155,545,000 | 2012-05-31 |
| 3327 | 2012-06-13 | 125,584,786 | -1,526,000 | 5.8261 | 2,155,545,000 | 2012-05-31 |
| 3328 | 2012-06-12 | 127,110,786 | 102,000 | 5.8969 | 2,155,545,000 | 2012-05-31 |
| 3329 | 2012-06-11 | 127,008,786 | 304,000 | 5.8922 | 2,155,545,000 | 2012-05-31 |
| 3330 | 2012-06-08 | 126,704,786 | 160,895 | 5.8781 | 2,155,545,000 | 2012-05-31 |
| 3331 | 2012-06-07 | 126,543,891 | 306,458 | 5.8706 | 2,155,545,000 | 2012-05-31 |
| 3332 | 2012-06-06 | 126,237,433 | 194,533 | 5.8564 | 2,155,545,000 | 2012-05-31 |
| 3333 | 2012-06-05 | 126,042,900 | 298,000 | 5.8474 | 2,155,545,000 | 2012-05-31 |
| 3334 | 2012-06-04 | 125,744,900 | 402,000 | 5.8336 | 2,155,545,000 | 2012-05-31 |
| 3335 | 2012-06-01 | 125,342,900 | 1,296,000 | 5.8149 | 2,155,545,000 | 2012-05-31 |
| 3336 | 2012-05-31 | 124,046,900 | -844,000 | 5.7548 | 2,155,545,000 | 2012-05-31 |
| 3337 | 2012-05-30 | 124,890,900 | 936,000 | 5.7939 | 2,155,545,000 | 2012-04-30 |
| 3338 | 2012-05-29 | 123,954,900 | -830,000 | 5.7505 | 2,155,545,000 | 2012-04-30 |
| 3339 | 2012-05-28 | 124,784,900 | -592,000 | 5.7890 | 2,155,545,000 | 2012-04-30 |
| 3340 | 2012-05-25 | 125,376,900 | 620,000 | 5.8165 | 2,155,545,000 | 2012-04-30 |
| 3341 | 2012-05-24 | 124,756,900 | -64,000 | 5.7877 | 2,155,545,000 | 2012-04-30 |
| 3342 | 2012-05-23 | 124,820,900 | 1,894,000 | 5.7907 | 2,155,545,000 | 2012-04-30 |
| 3343 | 2012-05-22 | 122,926,900 | -473,000 | 5.7028 | 2,155,545,000 | 2012-04-30 |
| 3344 | 2012-05-21 | 123,399,900 | 221,900 | 5.7248 | 2,155,545,000 | 2012-04-30 |
| 3345 | 2012-05-18 | 123,178,000 | 128,000 | 5.7145 | 2,155,545,000 | 2012-04-30 |
| 3346 | 2012-05-17 | 123,050,000 | -86,000 | 5.7085 | 2,155,545,000 | 2012-04-30 |
| 3347 | 2012-05-16 | 123,136,000 | 512,000 | 5.7125 | 2,155,545,000 | 2012-04-30 |
| 3348 | 2012-05-15 | 122,624,000 | 326,000 | 5.6888 | 2,155,545,000 | 2012-04-30 |
| 3349 | 2012-05-14 | 122,298,000 | 2,177,000 | 5.6736 | 2,155,545,000 | 2012-04-30 |
| 3350 | 2012-05-11 | 120,121,000 | 1,473,875 | 5.5727 | 2,155,545,000 | 2012-04-30 |
| 3351 | 2012-05-10 | 118,647,125 | 4,454,750 | 5.5043 | 2,155,545,000 | 2012-04-30 |
| 3352 | 2012-05-09 | 114,192,375 | 6,920,000 | 5.2976 | 2,155,545,000 | 2012-04-30 |
| 3353 | 2012-05-08 | 107,272,375 | 602,125 | 4.9766 | 2,155,545,000 | 2012-04-30 |
| 3354 | 2012-05-07 | 106,670,250 | 770,375 | 4.9486 | 2,155,545,000 | 2012-04-30 |
| 3355 | 2012-05-04 | 105,899,875 | 1,264,750 | 4.9129 | 2,155,545,000 | 2012-04-30 |
| 3356 | 2012-05-03 | 104,635,125 | 2,848,750 | 4.8542 | 2,155,545,000 | 2012-04-30 |
| 3357 | 2012-05-02 | 101,786,375 | -672,000 | 4.7221 | 2,155,545,000 | 2012-04-30 |
| 3358 | 2012-04-30 | 102,458,375 | -616,000 | 4.7532 | 2,155,545,000 | 2012-04-30 |
| 3359 | 2012-04-27 | 103,074,375 | -146,000 | 4.7818 | 2,155,545,000 | 2012-03-31 |
| 3360 | 2012-04-26 | 103,220,375 | -606,000 | 4.7886 | 2,155,545,000 | 2012-03-31 |
| 3361 | 2012-04-25 | 103,826,375 | -268,000 | 4.8167 | 2,155,545,000 | 2012-03-31 |
| 3362 | 2012-04-24 | 104,094,375 | 874,000 | 4.8291 | 2,155,545,000 | 2012-03-31 |
| 3363 | 2012-04-23 | 103,220,375 | 931,576 | 4.7886 | 2,155,545,000 | 2012-03-31 |
| 3364 | 2012-04-20 | 102,288,799 | -1,790,000 | 4.7454 | 2,155,545,000 | 2012-03-31 |
| 3365 | 2012-04-19 | 104,078,799 | 140,000 | 4.8284 | 2,155,545,000 | 2012-03-31 |
| 3366 | 2012-04-18 | 103,938,799 | 854,000 | 4.8219 | 2,155,545,000 | 2012-03-31 |
| 3367 | 2012-04-17 | 103,084,799 | -1,746,000 | 4.7823 | 2,155,545,000 | 2012-03-31 |
| 3368 | 2012-04-16 | 104,830,799 | 0 | 4.8633 | 2,155,545,000 | 2012-03-31 |
| 3369 | 2012-04-13 | 104,830,799 | 0 | 4.8633 | 2,155,545,000 | 2012-03-31 |
| 3370 | 2012-04-12 | 104,830,799 | 15,000,000 | 4.8633 | 2,155,545,000 | 2012-03-31 |
| 3371 | 2012-04-11 | 89,830,799 | 0 | 4.1674 | 2,155,545,000 | 2012-03-31 |
| 3372 | 2012-04-10 | 89,830,799 | 0 | 4.1674 | 2,155,545,000 | 2012-03-31 |
| 3373 | 2012-04-05 | 89,830,799 | 0 | 4.1674 | 2,155,545,000 | 2012-03-31 |
| 3374 | 2012-04-03 | 89,830,799 | 0 | 4.1674 | 2,155,545,000 | 2012-03-31 |
| 3375 | 2012-04-02 | 89,830,799 | 0 | 4.1674 | 2,155,545,000 | 2012-03-31 |
| 3376 | 2012-03-30 | 89,830,799 | 0 | 4.1674 | 2,155,545,000 | 2012-03-09 |
| 3377 | 2012-03-29 | 89,830,799 | 0 | 4.1674 | 2,155,545,000 | 2012-03-09 |
| 3378 | 2012-03-28 | 89,830,799 | 0 | 4.1674 | 2,155,545,000 | 2012-03-09 |
| 3379 | 2012-03-27 | 89,830,799 | -3,392,000 | 4.1674 | 2,155,545,000 | 2012-03-09 |
| 3380 | 2012-03-26 | 93,222,799 | 7,106,000 | 4.3248 | 2,155,545,000 | 2012-03-09 |
| 3381 | 2012-03-23 | 86,116,799 | -7,845,500 | 3.9951 | 2,155,545,000 | 2012-03-09 |
| 3382 | 2012-03-22 | 93,962,299 | -34,958,820 | 4.3591 | 2,155,545,000 | 2012-03-09 |
| 3383 | 2012-03-21 | 128,921,119 | -88,220,000 | 5.9809 | 2,155,545,000 | 2012-03-09 |
| 3384 | 2012-03-20 | 217,141,119 | -4,026,000 | 10.0736 | 2,155,545,000 | 2012-03-09 |
| 3385 | 2012-03-19 | 221,167,119 | -425,380 | 10.2604 | 2,155,545,000 | 2012-03-09 |
| 3386 | 2012-03-16 | 221,592,499 | -2,377,800 | 10.2801 | 2,155,545,000 | 2012-03-09 |
| 3387 | 2012-03-15 | 223,970,299 | -10,930,000 | 10.3904 | 2,155,545,000 | 2012-03-09 |
| 3388 | 2012-03-14 | 234,900,299 | -23,025,250 | 10.8975 | 2,155,545,000 | 2012-03-09 |
| 3389 | 2012-03-13 | 257,925,549 | 690,000 | 11.9657 | 2,155,545,000 | 2012-03-09 |
| 3390 | 2012-03-12 | 257,235,549 | 76,000 | 11.9337 | 2,155,545,000 | 2012-03-09 |
| 3391 | 2012-03-09 | 257,159,549 | 10,961,400 | 11.9301 | 2,155,545,000 | 2012-03-09 |
| 3392 | 2012-03-08 | 246,198,149 | -903,600 | 11.4264 | 2,154,645,000 | 2012-03-07 |
| 3393 | 2012-03-07 | 247,101,749 | -562,800 | 11.4683 | 2,154,645,000 | 2012-03-07 |
| 3394 | 2012-03-06 | 247,664,549 | -15,702,200 | 11.4981 | 2,153,965,000 | 2012-03-05 |
| 3395 | 2012-03-05 | 263,366,749 | -9,425,307 | 12.2271 | 2,153,965,000 | 2012-03-05 |
| 3396 | 2012-03-02 | 272,792,056 | -20,404,000 | 12.6652 | 2,153,865,000 | 2012-03-02 |
| 3397 | 2012-03-01 | 293,196,056 | 111,622,000 | 13.6163 | 2,153,265,000 | 2012-02-29 |
| 3398 | 2012-02-29 | 181,574,056 | 3,146,000 | 8.4325 | 2,153,265,000 | 2012-02-29 |
| 3399 | 2012-02-28 | 178,428,056 | 2,080,000 | 8.2884 | 2,152,745,000 | 2012-02-28 |
| 3400 | 2012-02-27 | 176,348,056 | -4,456,000 | 15.8274 | 1,114,195,000 | 2012-02-22 |
| 3401 | 2012-02-24 | 180,804,056 | -5,570,992 | 16.2273 | 1,114,195,000 | 2012-02-22 |
| 3402 | 2012-02-23 | 186,375,048 | -7,266,639 | 16.7273 | 1,114,195,000 | 2012-02-22 |
| 3403 | 2012-02-22 | 193,641,687 | -23,750,000 | 17.3795 | 1,114,195,000 | 2012-02-22 |
| 3404 | 2012-02-21 | 217,391,687 | -47,047,021 | 19.5146 | 1,113,995,000 | 2012-02-15 |
| 3405 | 2012-02-20 | 264,438,708 | -2,414,000 | 23.7379 | 1,113,995,000 | 2012-02-15 |
| 3406 | 2012-02-17 | 266,852,708 | -5,574,000 | 23.9546 | 1,113,995,000 | 2012-02-15 |
| 3407 | 2012-02-16 | 272,426,708 | 85,765 | 24.4549 | 1,113,995,000 | 2012-02-15 |
| 3408 | 2012-02-15 | 272,340,943 | 5,657,908 | 24.4472 | 1,113,995,000 | 2012-02-15 |
| 3409 | 2012-02-14 | 266,683,035 | 9,038,000 | 23.9442 | 1,113,771,000 | 2012-02-08 |
| 3410 | 2012-02-13 | 257,645,035 | -10,901,378 | 23.1327 | 1,113,771,000 | 2012-02-08 |
| 3411 | 2012-02-10 | 268,546,413 | 10,627,689 | 24.1115 | 1,113,771,000 | 2012-02-08 |
| 3412 | 2012-02-09 | 257,918,724 | -41,325 | 23.1572 | 1,113,771,000 | 2012-02-08 |
| 3413 | 2012-02-08 | 257,960,049 | -22,198,000 | 23.1610 | 1,113,771,000 | 2012-02-08 |
| 3414 | 2012-02-07 | 280,158,049 | 17,214,000 | 25.1742 | 1,112,877,500 | 2012-01-31 |
| 3415 | 2012-02-06 | 262,944,049 | 1,112,000 | 23.6274 | 1,112,877,500 | 2012-01-31 |
| 3416 | 2012-02-03 | 261,832,049 | 0 | 23.5275 | 1,112,877,500 | 2012-01-31 |
| 3417 | 2012-02-02 | 261,832,049 | 50,000,000 | 23.5275 | 1,112,877,500 | 2012-01-31 |
| 3418 | 2012-02-01 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2012-01-31 |
| 3419 | 2012-01-31 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2012-01-31 |
| 3420 | 2012-01-30 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3421 | 2012-01-27 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3422 | 2012-01-26 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3423 | 2012-01-20 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3424 | 2012-01-19 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3425 | 2012-01-18 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3426 | 2012-01-17 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3427 | 2012-01-16 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3428 | 2012-01-13 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3429 | 2012-01-12 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3430 | 2012-01-11 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3431 | 2012-01-10 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3432 | 2012-01-09 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3433 | 2012-01-06 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3434 | 2012-01-05 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3435 | 2012-01-04 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3436 | 2012-01-03 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-12-31 |
| 3437 | 2011-12-30 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3438 | 2011-12-29 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3439 | 2011-12-28 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3440 | 2011-12-23 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3441 | 2011-12-22 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3442 | 2011-12-21 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3443 | 2011-12-20 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3444 | 2011-12-19 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3445 | 2011-12-16 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3446 | 2011-12-15 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3447 | 2011-12-14 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3448 | 2011-12-13 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3449 | 2011-12-12 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3450 | 2011-12-09 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3451 | 2011-12-08 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3452 | 2011-12-07 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3453 | 2011-12-06 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3454 | 2011-12-05 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3455 | 2011-12-02 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3456 | 2011-12-01 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3457 | 2011-11-30 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-11-30 |
| 3458 | 2011-11-29 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-10-31 |
| 3459 | 2011-11-28 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-10-31 |
| 3460 | 2011-11-25 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-10-31 |
| 3461 | 2011-11-24 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-10-31 |
| 3462 | 2011-11-23 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-10-31 |
| 3463 | 2011-11-22 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-10-31 |
| 3464 | 2011-11-21 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-10-31 |
| 3465 | 2011-11-18 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-10-31 |
| 3466 | 2011-11-17 | 211,832,049 | 0 | 19.0346 | 1,112,877,500 | 2011-10-31 |
| 3467 | 2011-11-16 | 211,832,049 | -18,000 | 19.0346 | 1,112,877,500 | 2011-10-31 |
| 3468 | 2011-11-15 | 211,850,049 | -7,042,855 | 19.0362 | 1,112,877,500 | 2011-10-31 |
| 3469 | 2011-11-14 | 218,892,904 | 18,000 | 19.6691 | 1,112,877,500 | 2011-10-31 |
| 3470 | 2011-11-11 | 218,874,904 | 1,234,855 | 19.6675 | 1,112,877,500 | 2011-10-31 |
| 3471 | 2011-11-10 | 217,640,049 | -94,000 | 19.5565 | 1,112,877,500 | 2011-10-31 |
| 3472 | 2011-11-09 | 217,734,049 | 0 | 19.5650 | 1,112,877,500 | 2011-10-31 |
| 3473 | 2011-11-08 | 217,734,049 | 4,000 | 19.5650 | 1,112,877,500 | 2011-10-31 |
| 3474 | 2011-11-07 | 217,730,049 | 10,000 | 19.5646 | 1,112,877,500 | 2011-10-31 |
| 3475 | 2011-11-04 | 217,720,049 | -10,000 | 19.5637 | 1,112,877,500 | 2011-10-31 |
| 3476 | 2011-11-03 | 217,730,049 | 2,000 | 19.5646 | 1,112,877,500 | 2011-10-31 |
| 3477 | 2011-11-02 | 217,728,049 | 46,000 | 19.5644 | 1,112,877,500 | 2011-10-31 |
| 3478 | 2011-11-01 | 217,682,049 | -98,000 | 19.5603 | 1,112,877,500 | 2011-10-31 |
| 3479 | 2011-10-31 | 217,780,049 | -62,000 | 19.5691 | 1,112,877,500 | 2011-10-31 |
| 3480 | 2011-10-28 | 217,842,049 | -312,000 | 19.5747 | 1,112,877,500 | 2011-09-30 |
| 3481 | 2011-10-27 | 218,154,049 | -80,000 | 19.6027 | 1,112,877,500 | 2011-09-30 |
| 3482 | 2011-10-26 | 218,234,049 | -26,000 | 19.6099 | 1,112,877,500 | 2011-09-30 |
| 3483 | 2011-10-25 | 218,260,049 | 216,000 | 19.6122 | 1,112,877,500 | 2011-09-30 |
| 3484 | 2011-10-24 | 218,044,049 | -188,000 | 19.5928 | 1,112,877,500 | 2011-09-30 |
| 3485 | 2011-10-21 | 218,232,049 | 2,000 | 19.6097 | 1,112,877,500 | 2011-09-30 |
| 3486 | 2011-10-20 | 218,230,049 | -258,000 | 19.6095 | 1,112,877,500 | 2011-09-30 |
| 3487 | 2011-10-19 | 218,488,049 | 5,998,000 | 19.6327 | 1,112,877,500 | 2011-09-30 |
| 3488 | 2011-10-18 | 212,490,049 | -88,000 | 19.0938 | 1,112,877,500 | 2011-09-30 |
| 3489 | 2011-10-17 | 212,578,049 | -1,018,000 | 19.1017 | 1,112,877,500 | 2011-09-30 |
| 3490 | 2011-10-14 | 213,596,049 | -22,000 | 19.1931 | 1,112,877,500 | 2011-09-30 |
| 3491 | 2011-10-13 | 213,618,049 | -390,000 | 19.1951 | 1,112,877,500 | 2011-09-30 |
| 3492 | 2011-10-12 | 214,008,049 | -114,000 | 19.2302 | 1,112,877,500 | 2011-09-30 |
| 3493 | 2011-10-11 | 214,122,049 | -132,000 | 19.2404 | 1,112,877,500 | 2011-09-30 |
| 3494 | 2011-10-10 | 214,254,049 | -78,000 | 19.2523 | 1,112,877,500 | 2011-09-30 |
| 3495 | 2011-10-07 | 214,332,049 | -16,000 | 19.2593 | 1,112,877,500 | 2011-09-30 |
| 3496 | 2011-10-06 | 214,348,049 | -12,000 | 19.2607 | 1,112,877,500 | 2011-09-30 |
| 3497 | 2011-10-04 | 214,360,049 | 24,000 | 19.2618 | 1,112,877,500 | 2011-09-30 |
| 3498 | 2011-10-03 | 214,336,049 | -84,500 | 19.2596 | 1,112,877,500 | 2011-09-30 |
| 3499 | 2011-09-30 | 214,420,549 | -36,000 | 19.2672 | 1,112,877,500 | 2011-09-30 |
| 3500 | 2011-09-29 | 214,456,549 | 0 | 19.2705 | 1,112,877,500 | 2011-08-31 |
| 3501 | 2011-09-28 | 214,456,549 | 52,000 | 19.2705 | 1,112,877,500 | 2011-08-31 |
| 3502 | 2011-09-27 | 214,404,549 | 18,000 | 19.2658 | 1,112,877,500 | 2011-08-31 |
| 3503 | 2011-09-26 | 214,386,549 | 118,000 | 19.2642 | 1,112,877,500 | 2011-08-31 |
| 3504 | 2011-09-23 | 214,268,549 | 130,000 | 19.2536 | 1,112,877,500 | 2011-08-31 |
| 3505 | 2011-09-22 | 214,138,549 | 3,442,000 | 19.2419 | 1,112,877,500 | 2011-08-31 |
| 3506 | 2011-09-21 | 210,696,549 | 0 | 18.9326 | 1,112,877,500 | 2011-08-31 |
| 3507 | 2011-09-20 | 210,696,549 | -18,000 | 18.9326 | 1,112,877,500 | 2011-08-31 |
| 3508 | 2011-09-19 | 210,714,549 | 0 | 18.9342 | 1,112,877,500 | 2011-08-31 |
| 3509 | 2011-09-16 | 210,714,549 | 0 | 18.9342 | 1,112,877,500 | 2011-08-31 |
| 3510 | 2011-09-15 | 210,714,549 | 128,000 | 18.9342 | 1,112,877,500 | 2011-08-31 |
| 3511 | 2011-09-14 | 210,586,549 | 788,000 | 18.9227 | 1,112,877,500 | 2011-08-31 |
| 3512 | 2011-09-12 | 209,798,549 | -4,000 | 18.8519 | 1,112,877,500 | 2011-08-31 |
| 3513 | 2011-09-09 | 209,802,549 | -66,000 | 18.8523 | 1,112,877,500 | 2011-08-31 |
| 3514 | 2011-09-08 | 209,868,549 | -2,000 | 18.8582 | 1,112,877,500 | 2011-08-31 |
| 3515 | 2011-09-07 | 209,870,549 | 0 | 18.8584 | 1,112,877,500 | 2011-08-31 |
| 3516 | 2011-09-06 | 209,870,549 | 0 | 18.8584 | 1,112,877,500 | 2011-08-31 |
| 3517 | 2011-09-05 | 209,870,549 | -30,000 | 18.8584 | 1,112,877,500 | 2011-08-31 |
| 3518 | 2011-09-02 | 209,900,549 | 0 | 18.8611 | 1,112,877,500 | 2011-08-31 |
| 3519 | 2011-09-01 | 209,900,549 | -222,000 | 18.8611 | 1,112,877,500 | 2011-08-31 |
| 3520 | 2011-08-31 | 210,122,549 | 164,000 | 18.8810 | 1,112,877,500 | 2011-08-31 |
| 3521 | 2011-08-30 | 209,958,549 | 406,000 | 18.8663 | 1,112,877,500 | 2011-08-10 |
| 3522 | 2011-08-29 | 209,552,549 | 26,000 | 18.8298 | 1,112,877,500 | 2011-08-10 |
| 3523 | 2011-08-26 | 209,526,549 | 712,000 | 18.8275 | 1,112,877,500 | 2011-08-10 |
| 3524 | 2011-08-25 | 208,814,549 | -10,000 | 18.7635 | 1,112,877,500 | 2011-08-10 |
| 3525 | 2011-08-24 | 208,824,549 | 332,000 | 18.7644 | 1,112,877,500 | 2011-08-10 |
| 3526 | 2011-08-23 | 208,492,549 | 104,000 | 18.7345 | 1,112,877,500 | 2011-08-10 |
| 3527 | 2011-08-22 | 208,388,549 | 174,000 | 18.7252 | 1,112,877,500 | 2011-08-10 |
| 3528 | 2011-08-19 | 208,214,549 | 322,000 | 18.7096 | 1,112,877,500 | 2011-08-10 |
| 3529 | 2011-08-18 | 207,892,549 | 42,000 | 18.6806 | 1,112,877,500 | 2011-08-10 |
| 3530 | 2011-08-17 | 207,850,549 | -30,000 | 18.6769 | 1,112,877,500 | 2011-08-10 |
| 3531 | 2011-08-16 | 207,880,549 | 6,000 | 18.6796 | 1,112,877,500 | 2011-08-10 |
| 3532 | 2011-08-15 | 207,874,549 | -2,000 | 18.6790 | 1,112,877,500 | 2011-08-10 |
| 3533 | 2011-08-12 | 207,876,549 | 156,000 | 18.6792 | 1,112,877,500 | 2011-08-10 |
| 3534 | 2011-08-11 | 207,720,549 | 114,000 | 18.6652 | 1,112,877,500 | 2011-08-10 |
| 3535 | 2011-08-10 | 207,606,549 | -112,000 | 18.6549 | 1,112,877,500 | 2011-08-10 |
| 3536 | 2011-08-09 | 207,718,549 | 16,000 | 18.6661 | 1,112,809,500 | 2011-08-03 |
| 3537 | 2011-08-08 | 207,702,549 | -2,586,000 | 18.6647 | 1,112,809,500 | 2011-08-03 |
| 3538 | 2011-08-05 | 210,288,549 | 26,000 | 18.8971 | 1,112,809,500 | 2011-08-03 |
| 3539 | 2011-08-04 | 210,262,549 | 764,401 | 18.8947 | 1,112,809,500 | 2011-08-03 |
| 3540 | 2011-08-03 | 209,498,148 | -938,000 | 18.8261 | 1,112,809,500 | 2011-08-03 |
| 3541 | 2011-08-02 | 210,436,148 | 1,325,777 | 18.9201 | 1,112,236,500 | 2011-07-31 |
| 3542 | 2011-08-01 | 209,110,371 | 410,000 | 18.8009 | 1,112,236,500 | 2011-07-31 |
| 3543 | 2011-07-29 | 208,700,371 | -56,000 | 18.7640 | 1,112,236,500 | 2011-07-27 |
| 3544 | 2011-07-28 | 208,756,371 | 734,000 | 18.7691 | 1,112,236,500 | 2011-07-27 |
| 3545 | 2011-07-27 | 208,022,371 | 1,788,000 | 18.7031 | 1,112,236,500 | 2011-07-27 |
| 3546 | 2011-07-26 | 206,234,371 | -514,000 | 18.5483 | 1,111,875,000 | 2011-07-20 |
| 3547 | 2011-07-25 | 206,748,371 | -386,000 | 18.5946 | 1,111,875,000 | 2011-07-20 |
| 3548 | 2011-07-22 | 207,134,371 | -4,000 | 18.6293 | 1,111,875,000 | 2011-07-20 |
| 3549 | 2011-07-21 | 207,138,371 | -1,138,000 | 18.6296 | 1,111,875,000 | 2011-07-20 |
| 3550 | 2011-07-20 | 208,276,371 | 0 | 18.7320 | 1,111,875,000 | 2011-07-20 |
| 3551 | 2011-07-19 | 208,276,371 | -192,000 | 18.7167 | 1,112,786,000 | 2011-07-11 |
| 3552 | 2011-07-18 | 208,468,371 | -1,426,000 | 18.7339 | 1,112,786,000 | 2011-07-11 |
| 3553 | 2011-07-15 | 209,894,371 | -14,000 | 18.8621 | 1,112,786,000 | 2011-07-11 |
| 3554 | 2011-07-14 | 209,908,371 | -450,000 | 18.8633 | 1,112,786,000 | 2011-07-11 |
| 3555 | 2011-07-13 | 210,358,371 | -250,000 | 18.9038 | 1,112,786,000 | 2011-07-11 |
| 3556 | 2011-07-12 | 210,608,371 | -112,000 | 18.9262 | 1,112,786,000 | 2011-07-11 |
| 3557 | 2011-07-11 | 210,720,371 | -340,000 | 18.9363 | 1,112,786,000 | 2011-07-11 |
| 3558 | 2011-07-08 | 211,060,371 | 10,000 | 18.9346 | 1,114,678,000 | 2011-06-30 |
| 3559 | 2011-07-07 | 211,050,371 | 8,000 | 18.9338 | 1,114,678,000 | 2011-06-30 |
| 3560 | 2011-07-06 | 211,042,371 | -10,000 | 18.9330 | 1,114,678,000 | 2011-06-30 |
| 3561 | 2011-07-05 | 211,052,371 | -598,000 | 18.9339 | 1,114,678,000 | 2011-06-30 |
| 3562 | 2011-07-04 | 211,650,371 | 38,000 | 18.9876 | 1,114,678,000 | 2011-06-30 |
| 3563 | 2011-06-30 | 211,612,371 | -140,000 | 18.9842 | 1,114,678,000 | 2011-06-30 |
| 3564 | 2011-06-29 | 211,752,371 | 12,000 | 18.9967 | 1,114,678,000 | 2011-05-31 |
| 3565 | 2011-06-28 | 211,740,371 | 0 | 18.9957 | 1,114,678,000 | 2011-05-31 |
| 3566 | 2011-06-27 | 211,740,371 | 0 | 18.9957 | 1,114,678,000 | 2011-05-31 |
| 3567 | 2011-06-24 | 211,740,371 | -94,000 | 18.9957 | 1,114,678,000 | 2011-05-31 |
| 3568 | 2011-06-23 | 211,834,371 | -76,000 | 19.0041 | 1,114,678,000 | 2011-05-31 |
| 3569 | 2011-06-22 | 211,910,371 | 60,000 | 19.0109 | 1,114,678,000 | 2011-05-31 |
| 3570 | 2011-06-21 | 211,850,371 | -214,000 | 19.0055 | 1,114,678,000 | 2011-05-31 |
| 3571 | 2011-06-20 | 212,064,371 | -110,000 | 19.0247 | 1,114,678,000 | 2011-05-31 |
| 3572 | 2011-06-17 | 212,174,371 | 0 | 19.0346 | 1,114,678,000 | 2011-05-31 |
| 3573 | 2011-06-16 | 212,174,371 | 88,000 | 19.0346 | 1,114,678,000 | 2011-05-31 |
| 3574 | 2011-06-15 | 212,086,371 | 6,000 | 19.0267 | 1,114,678,000 | 2011-05-31 |
| 3575 | 2011-06-14 | 212,080,371 | 184,000 | 19.0262 | 1,114,678,000 | 2011-05-31 |
| 3576 | 2011-06-13 | 211,896,371 | 32,000 | 19.0096 | 1,114,678,000 | 2011-05-31 |
| 3577 | 2011-06-10 | 211,864,371 | 282,000 | 19.0068 | 1,114,678,000 | 2011-05-31 |
| 3578 | 2011-06-09 | 211,582,371 | 104,000 | 18.9815 | 1,114,678,000 | 2011-05-31 |
| 3579 | 2011-06-08 | 211,478,371 | 0 | 18.9721 | 1,114,678,000 | 2011-05-31 |
| 3580 | 2011-06-07 | 211,478,371 | 565,142 | 18.9721 | 1,114,678,000 | 2011-05-31 |
| 3581 | 2011-06-03 | 210,913,229 | -82,863 | 18.9214 | 1,114,678,000 | 2011-05-31 |
| 3582 | 2011-06-02 | 210,996,092 | 6,177,373 | 18.9289 | 1,114,678,000 | 2011-05-31 |
| 3583 | 2011-06-01 | 204,818,719 | -2,549,947 | 18.3747 | 1,114,678,000 | 2011-05-31 |
| 3584 | 2011-05-31 | 207,368,666 | 15,434,437 | 18.6035 | 1,114,678,000 | 2011-05-31 |
| 3585 | 2011-05-30 | 191,934,229 | -12,487,820 | 17.2188 | 1,114,678,000 | 2011-05-26 |
| 3586 | 2011-05-27 | 204,422,049 | 1,876,309 | 18.3391 | 1,114,678,000 | 2011-05-26 |
| 3587 | 2011-05-26 | 202,545,740 | 128,000 | 18.1708 | 1,114,678,000 | 2011-05-26 |
| 3588 | 2011-05-25 | 202,417,740 | 282,000 | 18.1360 | 1,116,108,000 | 2011-04-30 |
| 3589 | 2011-05-24 | 202,135,740 | -442,000 | 18.1108 | 1,116,108,000 | 2011-04-30 |
| 3590 | 2011-05-23 | 202,577,740 | 1,435,570 | 18.1504 | 1,116,108,000 | 2011-04-30 |
| 3591 | 2011-05-20 | 201,142,170 | -15,158,570 | 18.0217 | 1,116,108,000 | 2011-04-30 |
| 3592 | 2011-05-19 | 216,300,740 | 2,063,570 | 19.3799 | 1,116,108,000 | 2011-04-30 |
| 3593 | 2011-05-18 | 214,237,170 | -50,000 | 19.1950 | 1,116,108,000 | 2011-04-30 |
| 3594 | 2011-05-17 | 214,287,170 | -154,000 | 19.1995 | 1,116,108,000 | 2011-04-30 |
| 3595 | 2011-05-16 | 214,441,170 | -422,000 | 19.2133 | 1,116,108,000 | 2011-04-30 |
| 3596 | 2011-05-13 | 214,863,170 | 404,655 | 19.2511 | 1,116,108,000 | 2011-04-30 |
| 3597 | 2011-05-12 | 214,458,515 | 70,000 | 19.2149 | 1,116,108,000 | 2011-04-30 |
| 3598 | 2011-05-11 | 214,388,515 | 1,357,498 | 19.2086 | 1,116,108,000 | 2011-04-30 |
| 3599 | 2011-05-09 | 213,031,017 | 3,830,800 | 19.0870 | 1,116,108,000 | 2011-04-30 |
| 3600 | 2011-05-06 | 209,200,217 | 5,699,823 | 18.7437 | 1,116,108,000 | 2011-04-30 |
| 3601 | 2011-05-05 | 203,500,394 | 42,000 | 18.2330 | 1,116,108,000 | 2011-04-30 |
| 3602 | 2011-05-04 | 203,458,394 | 596,000 | 18.2293 | 1,116,108,000 | 2011-04-30 |
| 3603 | 2011-05-03 | 202,862,394 | 80,000 | 18.1759 | 1,116,108,000 | 2011-04-30 |
| 3604 | 2011-04-29 | 202,782,394 | 22,000 | 18.1687 | 1,116,108,000 | 2011-03-31 |
| 3605 | 2011-04-28 | 202,760,394 | 76,000 | 18.1667 | 1,116,108,000 | 2011-03-31 |
| 3606 | 2011-04-27 | 202,684,394 | 714,000 | 18.1599 | 1,116,108,000 | 2011-03-31 |
| 3607 | 2011-04-26 | 201,970,394 | 370,000 | 18.0960 | 1,116,108,000 | 2011-03-31 |
| 3608 | 2011-04-21 | 201,600,394 | 35,000 | 18.0628 | 1,116,108,000 | 2011-03-31 |
| 3609 | 2011-04-20 | 201,565,394 | -2,908,000 | 18.0597 | 1,116,108,000 | 2011-03-31 |
| 3610 | 2011-04-19 | 204,473,394 | -996,000 | 18.3202 | 1,116,108,000 | 2011-03-31 |
| 3611 | 2011-04-18 | 205,469,394 | 676,000 | 18.4095 | 1,116,108,000 | 2011-03-31 |
| 3612 | 2011-04-15 | 204,793,394 | 112,000 | 18.3489 | 1,116,108,000 | 2011-03-31 |
| 3613 | 2011-04-14 | 204,681,394 | -560,000 | 18.3389 | 1,116,108,000 | 2011-03-31 |
| 3614 | 2011-04-13 | 205,241,394 | 2,369,875 | 18.3890 | 1,116,108,000 | 2011-03-31 |
| 3615 | 2011-04-12 | 202,871,519 | 172,000 | 18.1767 | 1,116,108,000 | 2011-03-31 |
| 3616 | 2011-04-11 | 202,699,519 | -166,000 | 18.1613 | 1,116,108,000 | 2011-03-31 |
| 3617 | 2011-04-08 | 202,865,519 | -312,000 | 18.1762 | 1,116,108,000 | 2011-03-31 |
| 3618 | 2011-04-07 | 203,177,519 | -88,000 | 18.2041 | 1,116,108,000 | 2011-03-31 |
| 3619 | 2011-04-06 | 203,265,519 | -2,000 | 18.2120 | 1,116,108,000 | 2011-03-31 |
| 3620 | 2011-04-04 | 203,267,519 | -196,000 | 18.2122 | 1,116,108,000 | 2011-03-31 |
| 3621 | 2011-04-01 | 203,463,519 | -142,000 | 18.2297 | 1,116,108,000 | 2011-03-31 |
| 3622 | 2011-03-31 | 203,605,519 | 124,000 | 18.2425 | 1,116,108,000 | 2011-03-31 |
| 3623 | 2011-03-30 | 203,481,519 | 140,000 | 18.2313 | 1,116,108,000 | 2011-02-28 |
| 3624 | 2011-03-29 | 203,341,519 | 553,345 | 18.2188 | 1,116,108,000 | 2011-02-28 |
| 3625 | 2011-03-28 | 202,788,174 | 30,000 | 18.1692 | 1,116,108,000 | 2011-02-28 |
| 3626 | 2011-03-25 | 202,758,174 | -120,000 | 18.1665 | 1,116,108,000 | 2011-02-28 |
| 3627 | 2011-03-24 | 202,878,174 | 4,000 | 18.1773 | 1,116,108,000 | 2011-02-28 |
| 3628 | 2011-03-23 | 202,874,174 | -42,000 | 18.1769 | 1,116,108,000 | 2011-02-28 |
| 3629 | 2011-03-22 | 202,916,174 | -80,000 | 18.1807 | 1,116,108,000 | 2011-02-28 |
| 3630 | 2011-03-21 | 202,996,174 | 142,000 | 18.1879 | 1,116,108,000 | 2011-02-28 |
| 3631 | 2011-03-18 | 202,854,174 | -78,000 | 18.1751 | 1,116,108,000 | 2011-02-28 |
| 3632 | 2011-03-17 | 202,932,174 | 238,000 | 18.1821 | 1,116,108,000 | 2011-02-28 |
| 3633 | 2011-03-16 | 202,694,174 | -106,000 | 18.1608 | 1,116,108,000 | 2011-02-28 |
| 3634 | 2011-03-15 | 202,800,174 | 196,000 | 18.1703 | 1,116,108,000 | 2011-02-28 |
| 3635 | 2011-03-14 | 202,604,174 | -58,000 | 18.1527 | 1,116,108,000 | 2011-02-28 |
| 3636 | 2011-03-11 | 202,662,174 | 104,000 | 18.1579 | 1,116,108,000 | 2011-02-28 |
| 3637 | 2011-03-10 | 202,558,174 | 122,000 | 18.1486 | 1,116,108,000 | 2011-02-28 |
| 3638 | 2011-03-09 | 202,436,174 | 224,000 | 18.1377 | 1,116,108,000 | 2011-02-28 |
| 3639 | 2011-03-08 | 202,212,174 | 808,000 | 18.1176 | 1,116,108,000 | 2011-02-28 |
| 3640 | 2011-03-07 | 201,404,174 | -66,000 | 18.0452 | 1,116,108,000 | 2011-02-28 |
| 3641 | 2011-03-04 | 201,470,174 | -30,000 | 18.0511 | 1,116,108,000 | 2011-02-28 |
| 3642 | 2011-03-03 | 201,500,174 | -124,000 | 18.0538 | 1,116,108,000 | 2011-02-28 |
| 3643 | 2011-03-02 | 201,624,174 | 56,000 | 18.0649 | 1,116,108,000 | 2011-02-28 |
| 3644 | 2011-03-01 | 201,568,174 | 300,000 | 18.0599 | 1,116,108,000 | 2011-02-28 |
| 3645 | 2011-02-28 | 201,268,174 | -786,000 | 18.0330 | 1,116,108,000 | 2011-02-28 |
| 3646 | 2011-02-25 | 202,054,174 | 176,000 | 18.1035 | 1,116,108,000 | 2011-01-31 |
| 3647 | 2011-02-24 | 201,878,174 | 260,000 | 18.0877 | 1,116,108,000 | 2011-01-31 |
| 3648 | 2011-02-23 | 201,618,174 | -64,000 | 18.0644 | 1,116,108,000 | 2011-01-31 |
| 3649 | 2011-02-22 | 201,682,174 | 248,000 | 18.0701 | 1,116,108,000 | 2011-01-31 |
| 3650 | 2011-02-21 | 201,434,174 | 190,195 | 18.0479 | 1,116,108,000 | 2011-01-31 |
| 3651 | 2011-02-18 | 201,243,979 | 222,000 | 18.0309 | 1,116,108,000 | 2011-01-31 |
| 3652 | 2011-02-17 | 201,021,979 | 54,000 | 18.0110 | 1,116,108,000 | 2011-01-31 |
| 3653 | 2011-02-16 | 200,967,979 | -114,000 | 18.0061 | 1,116,108,000 | 2011-01-31 |
| 3654 | 2011-02-15 | 201,081,979 | 126,000 | 18.0164 | 1,116,108,000 | 2011-01-31 |
| 3655 | 2011-02-14 | 200,955,979 | 212,000 | 18.0051 | 1,116,108,000 | 2011-01-31 |
| 3656 | 2011-02-11 | 200,743,979 | 94,000 | 17.9861 | 1,116,108,000 | 2011-01-31 |
| 3657 | 2011-02-10 | 200,649,979 | -4,000 | 17.9776 | 1,116,108,000 | 2011-01-31 |
| 3658 | 2011-02-09 | 200,653,979 | -328,000 | 17.9780 | 1,116,108,000 | 2011-01-31 |
| 3659 | 2011-02-08 | 200,981,979 | 24,000 | 18.0074 | 1,116,108,000 | 2011-01-31 |
| 3660 | 2011-02-07 | 200,957,979 | 40,000 | 18.0052 | 1,116,108,000 | 2011-01-31 |
| 3661 | 2011-02-02 | 200,917,979 | 0 | 18.0017 | 1,116,108,000 | 2011-01-31 |
| 3662 | 2011-02-01 | 200,917,979 | -32,000 | 18.0017 | 1,116,108,000 | 2011-01-31 |
| 3663 | 2011-01-31 | 200,949,979 | -574,000 | 18.0045 | 1,116,108,000 | 2011-01-31 |
| 3664 | 2011-01-28 | 201,523,979 | 20,000 | 18.0560 | 1,116,108,000 | 2010-12-31 |
| 3665 | 2011-01-27 | 201,503,979 | 46,000 | 18.0542 | 1,116,108,000 | 2010-12-31 |
| 3666 | 2011-01-26 | 201,457,979 | 22,000 | 18.0500 | 1,116,108,000 | 2010-12-31 |
| 3667 | 2011-01-25 | 201,435,979 | 300,000 | 18.0481 | 1,116,108,000 | 2010-12-31 |
| 3668 | 2011-01-24 | 201,135,979 | 18,000 | 18.0212 | 1,116,108,000 | 2010-12-31 |
| 3669 | 2011-01-21 | 201,117,979 | 2,000 | 18.0196 | 1,116,108,000 | 2010-12-31 |
| 3670 | 2011-01-20 | 201,115,979 | -408,000 | 18.0194 | 1,116,108,000 | 2010-12-31 |
| 3671 | 2011-01-19 | 201,523,979 | -205,125 | 18.0560 | 1,116,108,000 | 2010-12-31 |
| 3672 | 2011-01-18 | 201,729,104 | -58,000 | 18.0743 | 1,116,108,000 | 2010-12-31 |
| 3673 | 2011-01-17 | 201,787,104 | 273,875 | 18.0795 | 1,116,108,000 | 2010-12-31 |
| 3674 | 2011-01-14 | 201,513,229 | -88,000 | 18.0550 | 1,116,108,000 | 2010-12-31 |
| 3675 | 2011-01-13 | 201,601,229 | 1,066,000 | 18.0629 | 1,116,108,000 | 2010-12-31 |
| 3676 | 2011-01-12 | 200,535,229 | 184,000 | 17.9674 | 1,116,108,000 | 2010-12-31 |
| 3677 | 2011-01-11 | 200,351,229 | 304,000 | 17.9509 | 1,116,108,000 | 2010-12-31 |
| 3678 | 2011-01-10 | 200,047,229 | -876,000 | 17.9236 | 1,116,108,000 | 2010-12-31 |
| 3679 | 2011-01-07 | 200,923,229 | 322,000 | 18.0021 | 1,116,108,000 | 2010-12-31 |
| 3680 | 2011-01-06 | 200,601,229 | 446,000 | 17.9733 | 1,116,108,000 | 2010-12-31 |
| 3681 | 2011-01-05 | 200,155,229 | 64,000 | 17.9333 | 1,116,108,000 | 2010-12-31 |
| 3682 | 2011-01-04 | 200,091,229 | -178,000 | 17.9276 | 1,116,108,000 | 2010-12-31 |
| 3683 | 2011-01-03 | 200,269,229 | 1,142,435 | 17.9435 | 1,116,108,000 | 2010-12-31 |
| 3684 | 2010-12-31 | 199,126,794 | 0 | 17.8412 | 1,116,108,000 | 2010-12-31 |
| 3685 | 2010-12-30 | 199,126,794 | -434,000 | 17.8412 | 1,116,108,000 | 2010-11-30 |
| 3686 | 2010-12-29 | 199,560,794 | -114,000 | 17.8801 | 1,116,108,000 | 2010-11-30 |
| 3687 | 2010-12-28 | 199,674,794 | -454,000 | 17.8903 | 1,116,108,000 | 2010-11-30 |
| 3688 | 2010-12-24 | 200,128,794 | 0 | 17.9310 | 1,116,108,000 | 2010-11-30 |
| 3689 | 2010-12-23 | 200,128,794 | -22,000 | 17.9310 | 1,116,108,000 | 2010-11-30 |
| 3690 | 2010-12-22 | 200,150,794 | 97,000 | 17.9329 | 1,116,108,000 | 2010-11-30 |
| 3691 | 2010-12-21 | 200,053,794 | -60,000 | 17.9242 | 1,116,108,000 | 2010-11-30 |
| 3692 | 2010-12-20 | 200,113,794 | -64,000 | 17.9296 | 1,116,108,000 | 2010-11-30 |
| 3693 | 2010-12-17 | 200,177,794 | -266,000 | 17.9353 | 1,116,108,000 | 2010-11-30 |
| 3694 | 2010-12-16 | 200,443,794 | 920,768 | 17.9592 | 1,116,108,000 | 2010-11-30 |
| 3695 | 2010-12-15 | 199,523,026 | -590,000 | 17.8767 | 1,116,108,000 | 2010-11-30 |
| 3696 | 2010-12-14 | 200,113,026 | -88,000 | 17.9295 | 1,116,108,000 | 2010-11-30 |
| 3697 | 2010-12-13 | 200,201,026 | -142,000 | 17.9374 | 1,116,108,000 | 2010-11-30 |
| 3698 | 2010-12-10 | 200,343,026 | 186,000 | 17.9501 | 1,116,108,000 | 2010-11-30 |
| 3699 | 2010-12-09 | 200,157,026 | 32,000 | 17.9335 | 1,116,108,000 | 2010-11-30 |
| 3700 | 2010-12-08 | 200,125,026 | -408,000 | 17.9306 | 1,116,108,000 | 2010-11-30 |
| 3701 | 2010-12-07 | 200,533,026 | 102,000 | 17.9672 | 1,116,108,000 | 2010-11-30 |
| 3702 | 2010-12-06 | 200,431,026 | -260,000 | 17.9580 | 1,116,108,000 | 2010-11-30 |
| 3703 | 2010-12-03 | 200,691,026 | 1,169,251 | 17.9813 | 1,116,108,000 | 2010-11-30 |
| 3704 | 2010-12-02 | 199,521,775 | 838,000 | 17.8766 | 1,116,108,000 | 2010-11-30 |
| 3705 | 2010-12-01 | 198,683,775 | 56,000 | 17.8015 | 1,116,108,000 | 2010-11-30 |
| 3706 | 2010-11-30 | 198,627,775 | 2,000 | 17.7965 | 1,116,108,000 | 2010-11-30 |
| 3707 | 2010-11-29 | 198,625,775 | -380,000 | 17.7963 | 1,116,108,000 | 2010-10-31 |
| 3708 | 2010-11-26 | 199,005,775 | 513,928 | 17.8303 | 1,116,108,000 | 2010-10-31 |
| 3709 | 2010-11-25 | 198,491,847 | 472,778 | 17.7843 | 1,116,108,000 | 2010-10-31 |
| 3710 | 2010-11-24 | 198,019,069 | -238,000 | 17.7419 | 1,116,108,000 | 2010-10-31 |
| 3711 | 2010-11-23 | 198,257,069 | 194,000 | 17.7633 | 1,116,108,000 | 2010-10-31 |
| 3712 | 2010-11-22 | 198,063,069 | 33,137 | 17.7459 | 1,116,108,000 | 2010-10-31 |
| 3713 | 2010-11-19 | 198,029,932 | -56,000 | 17.7429 | 1,116,108,000 | 2010-10-31 |
| 3714 | 2010-11-18 | 198,085,932 | -850,000 | 17.7479 | 1,116,108,000 | 2010-10-31 |
| 3715 | 2010-11-17 | 198,935,932 | -371,216 | 17.8241 | 1,116,108,000 | 2010-10-31 |
| 3716 | 2010-11-16 | 199,307,148 | 1,382,000 | 17.8573 | 1,116,108,000 | 2010-10-31 |
| 3717 | 2010-11-15 | 197,925,148 | -1,224,000 | 17.7335 | 1,116,108,000 | 2010-10-31 |
| 3718 | 2010-11-12 | 199,149,148 | 2,896,564 | 17.8432 | 1,116,108,000 | 2010-10-31 |
| 3719 | 2010-11-11 | 196,252,584 | 893,760 | 17.5837 | 1,116,108,000 | 2010-10-31 |
| 3720 | 2010-11-10 | 195,358,824 | 452,000 | 17.5036 | 1,116,108,000 | 2010-10-31 |
| 3721 | 2010-11-09 | 194,906,824 | -1,605,600 | 17.4631 | 1,116,108,000 | 2010-10-31 |
| 3722 | 2010-11-08 | 196,512,424 | -28,000 | 17.6069 | 1,116,108,000 | 2010-10-31 |
| 3723 | 2010-11-05 | 196,540,424 | 468,000 | 17.6094 | 1,116,108,000 | 2010-10-31 |
| 3724 | 2010-11-04 | 196,072,424 | 628,000 | 17.5675 | 1,116,108,000 | 2010-10-31 |
| 3725 | 2010-11-03 | 195,444,424 | 620,000 | 17.5112 | 1,116,108,000 | 2010-10-31 |
| 3726 | 2010-11-02 | 194,824,424 | 116,000 | 17.4557 | 1,116,108,000 | 2010-10-31 |
| 3727 | 2010-11-01 | 194,708,424 | 32,359 | 17.4453 | 1,116,108,000 | 2010-10-31 |
| 3728 | 2010-10-29 | 194,676,065 | 336,000 | 17.4424 | 1,116,108,000 | 2010-09-30 |
| 3729 | 2010-10-28 | 194,340,065 | 1,116,000 | 17.4123 | 1,116,108,000 | 2010-09-30 |
| 3730 | 2010-10-27 | 193,224,065 | -566,000 | 17.3123 | 1,116,108,000 | 2010-09-30 |
| 3731 | 2010-10-26 | 193,790,065 | 2,160,000 | 17.3630 | 1,116,108,000 | 2010-09-30 |
| 3732 | 2010-10-25 | 191,630,065 | -514,000 | 17.1695 | 1,116,108,000 | 2010-09-30 |
| 3733 | 2010-10-22 | 192,144,065 | 1,962,000 | 17.2155 | 1,116,108,000 | 2010-09-30 |
| 3734 | 2010-10-21 | 190,182,065 | 106,000 | 17.0398 | 1,116,108,000 | 2010-09-30 |
| 3735 | 2010-10-20 | 190,076,065 | 180,000 | 17.0303 | 1,116,108,000 | 2010-09-30 |
| 3736 | 2010-10-19 | 189,896,065 | 790,000 | 17.0141 | 1,116,108,000 | 2010-09-30 |
| 3737 | 2010-10-18 | 189,106,065 | 718,000 | 16.9433 | 1,116,108,000 | 2010-09-30 |
| 3738 | 2010-10-15 | 188,388,065 | 1,408,000 | 16.8790 | 1,116,108,000 | 2010-09-30 |
| 3739 | 2010-10-14 | 186,980,065 | 568,000 | 16.7529 | 1,116,108,000 | 2010-09-30 |
| 3740 | 2010-10-13 | 186,412,065 | 123,668,000 | 16.7020 | 1,116,108,000 | 2010-09-30 |
| 3741 | 2010-10-12 | 62,744,065 | -320,000 | 5.6217 | 1,116,108,000 | 2010-09-30 |
| 3742 | 2010-10-11 | 63,064,065 | 818,696 | 5.6504 | 1,116,108,000 | 2010-09-30 |
| 3743 | 2010-10-08 | 62,245,369 | 2,580,645 | 5.5770 | 1,116,108,000 | 2010-09-30 |
| 3744 | 2010-10-07 | 59,664,724 | -292,000 | 5.3458 | 1,116,108,000 | 2010-09-30 |
| 3745 | 2010-10-06 | 59,956,724 | 1,334,424 | 5.3719 | 1,116,108,000 | 2010-09-30 |
| 3746 | 2010-10-05 | 58,622,300 | -1,588,907 | 5.2524 | 1,116,108,000 | 2010-09-30 |
| 3747 | 2010-10-04 | 60,211,207 | -1,283,093 | 5.3947 | 1,116,108,000 | 2010-09-30 |
| 3748 | 2010-09-30 | 61,494,300 | 1,720,000 | 5.5097 | 1,116,108,000 | 2010-09-30 |
| 3749 | 2010-09-29 | 59,774,300 | 2,178,000 | 5.3556 | 1,116,108,000 | 2010-08-31 |
| 3750 | 2010-09-28 | 57,596,300 | -468,000 | 5.1605 | 1,116,108,000 | 2010-08-31 |
| 3751 | 2010-09-27 | 58,064,300 | -1,108,000 | 5.2024 | 1,116,108,000 | 2010-08-31 |
| 3752 | 2010-09-24 | 59,172,300 | -1,151,700 | 5.3017 | 1,116,108,000 | 2010-08-31 |
| 3753 | 2010-09-22 | 60,324,000 | 2,554,000 | 5.4049 | 1,116,108,000 | 2010-08-31 |
| 3754 | 2010-09-21 | 57,770,000 | -124,000 | 5.1760 | 1,116,108,000 | 2010-08-31 |
| 3755 | 2010-09-20 | 57,894,000 | -208,000 | 5.1871 | 1,116,108,000 | 2010-08-31 |
| 3756 | 2010-09-17 | 58,102,000 | 1,082,000 | 5.2058 | 1,116,108,000 | 2010-08-31 |
| 3757 | 2010-09-16 | 57,020,000 | -2,030,000 | 5.1088 | 1,116,108,000 | 2010-08-31 |
| 3758 | 2010-09-15 | 59,050,000 | 4,042,000 | 5.2907 | 1,116,108,000 | 2010-08-31 |
| 3759 | 2010-09-14 | 55,008,000 | -4,206,000 | 4.9286 | 1,116,108,000 | 2010-08-31 |
| 3760 | 2010-09-13 | 59,214,000 | -1,748,000 | 5.3054 | 1,116,108,000 | 2010-08-31 |
| 3761 | 2010-09-10 | 60,962,000 | -368,000 | 5.4620 | 1,116,108,000 | 2010-08-31 |
| 3762 | 2010-09-09 | 61,330,000 | -568,000 | 5.4950 | 1,116,108,000 | 2010-08-31 |
| 3763 | 2010-09-08 | 61,898,000 | 38,000 | 5.5459 | 1,116,108,000 | 2010-08-31 |
| 3764 | 2010-09-07 | 61,860,000 | 708,000 | 5.5425 | 1,116,108,000 | 2010-08-31 |
| 3765 | 2010-09-06 | 61,152,000 | 1,256,000 | 5.4790 | 1,116,108,000 | 2010-08-31 |
| 3766 | 2010-09-03 | 59,896,000 | 1,154,000 | 5.3665 | 1,116,108,000 | 2010-08-31 |
| 3767 | 2010-09-02 | 58,742,000 | -608,000 | 5.2631 | 1,116,108,000 | 2010-08-31 |
| 3768 | 2010-09-01 | 59,350,000 | 362,000 | 5.3176 | 1,116,108,000 | 2010-08-31 |
| 3769 | 2010-08-31 | 58,988,000 | 82,000 | 5.2852 | 1,116,108,000 | 2010-08-31 |
| 3770 | 2010-08-30 | 58,906,000 | 806,000 | 5.2778 | 1,116,108,000 | 2010-07-31 |
| 3771 | 2010-08-27 | 58,100,000 | 4,000 | 5.2056 | 1,116,108,000 | 2010-07-31 |
| 3772 | 2010-08-26 | 58,096,000 | -2,320,000 | 5.2052 | 1,116,108,000 | 2010-07-31 |
| 3773 | 2010-08-25 | 60,416,000 | -12,000 | 5.4131 | 1,116,108,000 | 2010-07-31 |
| 3774 | 2010-08-24 | 60,428,000 | 260,000 | 5.4142 | 1,116,108,000 | 2010-07-31 |
| 3775 | 2010-08-23 | 60,168,000 | 120,000 | 5.3909 | 1,116,108,000 | 2010-07-31 |
| 3776 | 2010-08-20 | 60,048,000 | -474,000 | 5.3801 | 1,116,108,000 | 2010-07-31 |
| 3777 | 2010-08-19 | 60,522,000 | -12,000 | 5.4226 | 1,116,108,000 | 2010-07-31 |
| 3778 | 2010-08-18 | 60,534,000 | -568,000 | 5.4237 | 1,116,108,000 | 2010-07-31 |
| 3779 | 2010-08-17 | 61,102,000 | -124,000 | 5.4746 | 1,116,108,000 | 2010-07-31 |
| 3780 | 2010-08-16 | 61,226,000 | -1,842,000 | 5.4857 | 1,116,108,000 | 2010-07-31 |
| 3781 | 2010-08-13 | 63,068,000 | 96,000 | 5.6507 | 1,116,108,000 | 2010-07-31 |
| 3782 | 2010-08-12 | 62,972,000 | -466,000 | 5.6421 | 1,116,108,000 | 2010-07-31 |
| 3783 | 2010-08-11 | 63,438,000 | -7,302,000 | 5.6839 | 1,116,108,000 | 2010-07-31 |
| 3784 | 2010-08-10 | 70,740,000 | -670,000 | 6.3381 | 1,116,108,000 | 2010-07-31 |
| 3785 | 2010-08-09 | 71,410,000 | 144,000 | 6.3981 | 1,116,108,000 | 2010-07-31 |
| 3786 | 2010-08-06 | 71,266,000 | 180,000 | 6.3852 | 1,116,108,000 | 2010-07-31 |
| 3787 | 2010-08-05 | 71,086,000 | -688,000 | 6.3691 | 1,116,108,000 | 2010-07-31 |
| 3788 | 2010-08-04 | 71,774,000 | 1,532,000 | 6.4307 | 1,116,108,000 | 2010-07-31 |
| 3789 | 2010-08-03 | 70,242,000 | 248,000 | 6.2935 | 1,116,108,000 | 2010-07-31 |
| 3790 | 2010-08-02 | 69,994,000 | -1,452,000 | 6.2713 | 1,116,108,000 | 2010-07-31 |
| 3791 | 2010-07-30 | 71,446,000 | 1,418,000 | 6.4014 | 1,116,108,000 | 2010-07-08 |
| 3792 | 2010-07-29 | 70,028,000 | -70,000 | 6.2743 | 1,116,108,000 | 2010-07-08 |
| 3793 | 2010-07-28 | 70,098,000 | 88,000 | 6.2806 | 1,116,108,000 | 2010-07-08 |
| 3794 | 2010-07-27 | 70,010,000 | 2,120,000 | 6.2727 | 1,116,108,000 | 2010-07-08 |
| 3795 | 2010-07-26 | 67,890,000 | -3,388,000 | 6.0827 | 1,116,108,000 | 2010-07-08 |
| 3796 | 2010-07-23 | 71,278,000 | 1,734,000 | 6.3863 | 1,116,108,000 | 2010-07-08 |
| 3797 | 2010-07-22 | 69,544,000 | 60,000 | 6.2309 | 1,116,108,000 | 2010-07-08 |
| 3798 | 2010-07-21 | 69,484,000 | 1,056,000 | 6.2256 | 1,116,108,000 | 2010-07-08 |
| 3799 | 2010-07-20 | 68,428,000 | -2,078,000 | 6.1309 | 1,116,108,000 | 2010-07-08 |
| 3800 | 2010-07-19 | 70,506,000 | 3,126,000 | 6.3171 | 1,116,108,000 | 2010-07-08 |
| 3801 | 2010-07-16 | 67,380,000 | -3,204,000 | 6.0371 | 1,116,108,000 | 2010-07-08 |
| 3802 | 2010-07-15 | 70,584,000 | 896,000 | 6.3241 | 1,116,108,000 | 2010-07-08 |
| 3803 | 2010-07-14 | 69,688,000 | -152,000 | 6.2438 | 1,116,108,000 | 2010-07-08 |
| 3804 | 2010-07-13 | 69,840,000 | 892,000 | 6.2575 | 1,116,108,000 | 2010-07-08 |
| 3805 | 2010-07-12 | 68,948,000 | 76,000 | 6.1775 | 1,116,108,000 | 2010-07-08 |
| 3806 | 2010-07-09 | 68,872,000 | -308,000 | 6.1707 | 1,116,108,000 | 2010-07-08 |
| 3807 | 2010-07-08 | 69,180,000 | -254,000 | 6.1983 | 1,116,108,000 | 2010-07-08 |
| 3808 | 2010-07-07 | 69,434,000 | -955,690 | 6.1898 | 1,121,750,000 | 2010-06-30 |
| 3809 | 2010-07-06 | 70,389,690 | -1,648,310 | 6.2750 | 1,121,750,000 | 2010-06-30 |
| 3810 | 2010-07-05 | 72,038,000 | -790,000 | 6.4219 | 1,121,750,000 | 2010-06-30 |
| 3811 | 2010-07-02 | 72,828,000 | -1,398,000 | 6.4924 | 1,121,750,000 | 2010-06-30 |
| 3812 | 2010-06-30 | 74,226,000 | 296,000 | 6.6170 | 1,121,750,000 | 2010-06-30 |
| 3813 | 2010-06-29 | 73,930,000 | 716,000 | 6.5906 | 1,121,750,000 | 2010-05-31 |
| 3814 | 2010-06-28 | 73,214,000 | 1,374,000 | 6.5268 | 1,121,750,000 | 2010-05-31 |
| 3815 | 2010-06-25 | 71,840,000 | 1,800,000 | 6.4043 | 1,121,750,000 | 2010-05-31 |
| 3816 | 2010-06-24 | 70,040,000 | 840,000 | 6.2438 | 1,121,750,000 | 2010-05-31 |
| 3817 | 2010-06-23 | 69,200,000 | 326,000 | 6.1689 | 1,121,750,000 | 2010-05-31 |
| 3818 | 2010-06-22 | 68,874,000 | 1,432,000 | 6.1399 | 1,121,750,000 | 2010-05-31 |
| 3819 | 2010-06-21 | 67,442,000 | 688,000 | 6.0122 | 1,121,750,000 | 2010-05-31 |
| 3820 | 2010-06-18 | 66,754,000 | -40,000 | 5.9509 | 1,121,750,000 | 2010-05-31 |
| 3821 | 2010-06-17 | 66,794,000 | 822,000 | 5.9544 | 1,121,750,000 | 2010-05-31 |
| 3822 | 2010-06-15 | 65,972,000 | 52,000 | 5.8812 | 1,121,750,000 | 2010-05-31 |
| 3823 | 2010-06-14 | 65,920,000 | 1,334,000 | 5.8765 | 1,121,750,000 | 2010-05-31 |
| 3824 | 2010-06-11 | 64,586,000 | 34,000 | 5.7576 | 1,121,750,000 | 2010-05-31 |
| 3825 | 2010-06-10 | 64,552,000 | -432,000 | 5.7546 | 1,121,750,000 | 2010-05-31 |
| 3826 | 2010-06-09 | 64,984,000 | 358,000 | 5.7931 | 1,121,750,000 | 2010-05-31 |
| 3827 | 2010-06-08 | 64,626,000 | 104,000 | 5.7612 | 1,121,750,000 | 2010-05-31 |
| 3828 | 2010-06-07 | 64,522,000 | 916,000 | 5.7519 | 1,121,750,000 | 2010-05-31 |
| 3829 | 2010-06-04 | 63,606,000 | 60,000 | 5.6702 | 1,121,750,000 | 2010-05-31 |
| 3830 | 2010-06-03 | 63,546,000 | 388,000 | 5.6649 | 1,121,750,000 | 2010-05-31 |
| 3831 | 2010-06-02 | 63,158,000 | 136,000 | 5.6303 | 1,121,750,000 | 2010-05-31 |
| 3832 | 2010-06-01 | 63,022,000 | 434,000 | 5.6182 | 1,121,750,000 | 2010-05-31 |
| 3833 | 2010-05-31 | 62,588,000 | -70,000 | 5.5795 | 1,121,750,000 | 2010-05-31 |
| 3834 | 2010-05-28 | 62,658,000 | -56,000 | 5.5857 | 1,121,750,000 | 2010-04-30 |
| 3835 | 2010-05-27 | 62,714,000 | -40,000 | 5.5907 | 1,121,750,000 | 2010-04-30 |
| 3836 | 2010-05-26 | 62,754,000 | 96,000 | 5.5943 | 1,121,750,000 | 2010-04-30 |
| 3837 | 2010-05-25 | 62,658,000 | 112,000 | 5.5857 | 1,121,750,000 | 2010-04-30 |
| 3838 | 2010-05-24 | 62,546,000 | -106,000 | 5.5758 | 1,121,750,000 | 2010-04-30 |
| 3839 | 2010-05-20 | 62,652,000 | 8,000 | 5.5852 | 1,121,750,000 | 2010-04-30 |
| 3840 | 2010-05-19 | 62,644,000 | 186,000 | 5.5845 | 1,121,750,000 | 2010-04-30 |
| 3841 | 2010-05-18 | 62,458,000 | -10,108,000 | 5.5679 | 1,121,750,000 | 2010-04-30 |
| 3842 | 2010-05-17 | 72,566,000 | 230,000 | 6.4690 | 1,121,750,000 | 2010-04-30 |
| 3843 | 2010-05-14 | 72,336,000 | 86,000 | 6.4485 | 1,121,750,000 | 2010-04-30 |
| 3844 | 2010-05-13 | 72,250,000 | 134,000 | 6.4408 | 1,121,750,000 | 2010-04-30 |
| 3845 | 2010-05-12 | 72,116,000 | 46,000 | 6.4289 | 1,121,750,000 | 2010-04-30 |
| 3846 | 2010-05-11 | 72,070,000 | 250,000 | 6.4248 | 1,121,750,000 | 2010-04-30 |
| 3847 | 2010-05-10 | 71,820,000 | 1,074,000 | 6.4025 | 1,121,750,000 | 2010-04-30 |
| 3848 | 2010-05-07 | 70,746,000 | 1,462,000 | 6.3068 | 1,121,750,000 | 2010-04-30 |
| 3849 | 2010-05-06 | 69,284,000 | 598,000 | 6.1764 | 1,121,750,000 | 2010-04-30 |
| 3850 | 2010-05-05 | 68,686,000 | 310,000 | 6.1231 | 1,121,750,000 | 2010-04-30 |
| 3851 | 2010-05-04 | 68,376,000 | 468,000 | 6.0955 | 1,121,750,000 | 2010-04-30 |
| 3852 | 2010-05-03 | 67,908,000 | -424,000 | 6.0538 | 1,121,750,000 | 2010-04-30 |
| 3853 | 2010-04-30 | 68,332,000 | 22,000 | 6.0916 | 1,121,750,000 | 2010-04-30 |
| 3854 | 2010-04-29 | 68,310,000 | 174,000 | 6.0896 | 1,121,750,000 | 2010-03-31 |
| 3855 | 2010-04-28 | 68,136,000 | -318,000 | 6.0741 | 1,121,750,000 | 2010-03-31 |
| 3856 | 2010-04-27 | 68,454,000 | -242,000 | 6.1024 | 1,121,750,000 | 2010-03-31 |
| 3857 | 2010-04-26 | 68,696,000 | -824,000 | 6.1240 | 1,121,750,000 | 2010-03-31 |
| 3858 | 2010-04-23 | 69,520,000 | -1,098,000 | 6.1975 | 1,121,750,000 | 2010-03-31 |
| 3859 | 2010-04-22 | 70,618,000 | -1,404,000 | 6.2953 | 1,121,750,000 | 2010-03-31 |
| 3860 | 2010-04-21 | 72,022,000 | -5,002,000 | 6.4205 | 1,121,750,000 | 2010-03-31 |
| 3861 | 2010-04-20 | 77,024,000 | -38,000 | 6.8664 | 1,121,750,000 | 2010-03-31 |
| 3862 | 2010-04-19 | 77,062,000 | 308,000 | 6.8698 | 1,121,750,000 | 2010-03-31 |
| 3863 | 2010-04-16 | 76,754,000 | 1,710,000 | 6.8423 | 1,121,750,000 | 2010-03-31 |
| 3864 | 2010-04-15 | 75,044,000 | 236,000 | 6.6899 | 1,121,750,000 | 2010-03-31 |
| 3865 | 2010-04-14 | 74,808,000 | 1,456,000 | 6.6689 | 1,121,750,000 | 2010-03-31 |
| 3866 | 2010-04-13 | 73,352,000 | -1,940,000 | 6.5391 | 1,121,750,000 | 2010-03-31 |
| 3867 | 2010-04-12 | 75,292,000 | -4,922,000 | 6.7120 | 1,121,750,000 | 2010-03-31 |
| 3868 | 2010-04-09 | 80,214,000 | 506,000 | 7.1508 | 1,121,750,000 | 2010-03-31 |
| 3869 | 2010-04-08 | 79,708,000 | 752,000 | 7.1057 | 1,121,750,000 | 2010-03-31 |
| 3870 | 2010-04-07 | 78,956,000 | 3,842,000 | 7.0386 | 1,121,750,000 | 2010-03-31 |
| 3871 | 2010-04-01 | 75,114,000 | 22,201,000 | 6.6961 | 1,121,750,000 | 2010-03-31 |
| 3872 | 2010-03-31 | 52,913,000 | 14,000 | 4.7170 | 1,121,750,000 | 2010-03-31 |
| 3873 | 2010-03-30 | 52,899,000 | 4.7158 | 1,121,750,000 | 2010-03-30 |
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