HENDERSON INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 403,291,279 | 877,008 | 13.2343 | 3,047,327,395 | 2025-06-30 |
| 2 | 2025-08-29 | 402,414,271 | 111,866 | 13.2055 | 3,047,327,395 | 2025-06-30 |
| 3 | 2025-08-28 | 402,302,405 | 8,766,000 | 13.2018 | 3,047,327,395 | 2025-06-30 |
| 4 | 2025-08-27 | 393,536,405 | -1,154,000 | 12.9141 | 3,047,327,395 | 2025-06-30 |
| 5 | 2025-08-26 | 394,690,405 | -2,592,167 | 12.9520 | 3,047,327,395 | 2025-06-30 |
| 6 | 2025-08-25 | 397,282,572 | -4,309,000 | 13.0371 | 3,047,327,395 | 2025-06-30 |
| 7 | 2025-08-22 | 401,591,572 | 1,634,696 | 13.1785 | 3,047,327,395 | 2025-06-30 |
| 8 | 2025-08-21 | 399,956,876 | -1,352,000 | 13.1248 | 3,047,327,395 | 2025-06-30 |
| 9 | 2025-08-20 | 401,308,876 | -334,994 | 13.1692 | 3,047,327,395 | 2025-06-30 |
| 10 | 2025-08-19 | 401,643,870 | 74,000 | 13.1802 | 3,047,327,395 | 2025-06-30 |
| 11 | 2025-08-18 | 401,569,870 | 1,000 | 13.1778 | 3,047,327,395 | 2025-06-30 |
| 12 | 2025-08-15 | 401,568,870 | 8,000 | 13.1777 | 3,047,327,395 | 2025-06-30 |
| 13 | 2025-08-14 | 401,560,870 | 399,356 | 13.1775 | 3,047,327,395 | 2025-06-30 |
| 14 | 2025-08-13 | 401,161,514 | 11,000 | 13.1644 | 3,047,327,395 | 2025-06-30 |
| 15 | 2025-08-12 | 401,150,514 | -249,993 | 13.1640 | 3,047,327,395 | 2025-06-30 |
| 16 | 2025-08-11 | 401,400,507 | 45,008 | 13.1722 | 3,047,327,395 | 2025-06-30 |
| 17 | 2025-08-08 | 401,355,499 | 13,005 | 13.1707 | 3,047,327,395 | 2025-06-30 |
| 18 | 2025-08-07 | 401,342,494 | 53,048 | 13.1703 | 3,047,327,395 | 2025-06-30 |
| 19 | 2025-08-06 | 401,289,446 | 59,004 | 13.1686 | 3,047,327,395 | 2025-06-30 |
| 20 | 2025-08-05 | 401,230,442 | -65,000 | 13.1666 | 3,047,327,395 | 2025-06-30 |
| 21 | 2025-08-04 | 401,295,442 | -216,000 | 13.1688 | 3,047,327,395 | 2025-06-30 |
| 22 | 2025-08-01 | 401,511,442 | 620,008 | 13.1759 | 3,047,327,395 | 2025-06-30 |
| 23 | 2025-07-31 | 400,891,434 | 261,000 | 13.1555 | 3,047,327,395 | 2025-06-30 |
| 24 | 2025-07-30 | 400,630,434 | -67,000 | 13.1469 | 3,047,327,395 | 2025-06-30 |
| 25 | 2025-07-29 | 400,697,434 | 145,000 | 13.1491 | 3,047,327,395 | 2025-06-30 |
| 26 | 2025-07-28 | 400,552,434 | -277,000 | 13.1444 | 3,047,327,395 | 2025-06-30 |
| 27 | 2025-07-25 | 400,829,434 | -285,000 | 13.1535 | 3,047,327,395 | 2025-06-30 |
| 28 | 2025-07-24 | 401,114,434 | -514,995 | 13.1628 | 3,047,327,395 | 2025-06-30 |
| 29 | 2025-07-23 | 401,629,429 | 22,000 | 13.1797 | 3,047,327,395 | 2025-06-30 |
| 30 | 2025-07-22 | 401,607,429 | -250,000 | 13.1790 | 3,047,327,395 | 2025-06-30 |
| 31 | 2025-07-21 | 401,857,429 | 13,008 | 13.1872 | 3,047,327,395 | 2025-06-30 |
| 32 | 2025-07-18 | 401,844,421 | 8,047 | 13.1868 | 3,047,327,395 | 2025-06-30 |
| 33 | 2025-07-17 | 401,836,374 | 0 | 13.1865 | 3,047,327,395 | 2025-06-30 |
| 34 | 2025-07-16 | 401,836,374 | 17,000 | 13.1865 | 3,047,327,395 | 2025-06-30 |
| 35 | 2025-07-15 | 401,819,374 | 107,762 | 13.1860 | 3,047,327,395 | 2025-06-30 |
| 36 | 2025-07-14 | 401,711,612 | 232,858 | 13.1824 | 3,047,327,395 | 2025-06-30 |
| 37 | 2025-07-11 | 401,478,754 | 277,000 | 13.1748 | 3,047,327,395 | 2025-06-30 |
| 38 | 2025-07-10 | 401,201,754 | 183,000 | 13.1657 | 3,047,327,395 | 2025-06-30 |
| 39 | 2025-07-09 | 401,018,754 | -121,000 | 13.1597 | 3,047,327,395 | 2025-06-30 |
| 40 | 2025-07-08 | 401,139,754 | -748,981 | 13.1637 | 3,047,327,395 | 2025-06-30 |
| 41 | 2025-07-07 | 401,888,735 | 33,000 | 13.1882 | 3,047,327,395 | 2025-06-30 |
| 42 | 2025-07-04 | 401,855,735 | 41,000 | 13.1872 | 3,047,327,395 | 2025-06-30 |
| 43 | 2025-07-03 | 401,814,735 | -44,000 | 13.1858 | 3,047,327,395 | 2025-06-30 |
| 44 | 2025-07-02 | 401,858,735 | -63,000 | 13.1873 | 3,047,327,395 | 2025-06-30 |
| 45 | 2025-06-30 | 401,921,735 | 155,000 | 13.1893 | 3,047,327,395 | 2025-06-30 |
| 46 | 2025-06-27 | 401,766,735 | 491,003 | 13.1842 | 3,047,327,395 | 2025-05-31 |
| 47 | 2025-06-26 | 401,275,732 | 175,000 | 13.1681 | 3,047,327,395 | 2025-05-31 |
| 48 | 2025-06-25 | 401,100,732 | 140,000 | 13.1624 | 3,047,327,395 | 2025-05-31 |
| 49 | 2025-06-24 | 400,960,732 | 97,000 | 13.1578 | 3,047,327,395 | 2025-05-31 |
| 50 | 2025-06-23 | 400,863,732 | -152,000 | 13.1546 | 3,047,327,395 | 2025-05-31 |
| 51 | 2025-06-20 | 401,015,732 | -44,000 | 13.1596 | 3,047,327,395 | 2025-05-31 |
| 52 | 2025-06-19 | 401,059,732 | -191,000 | 13.1610 | 3,047,327,395 | 2025-05-31 |
| 53 | 2025-06-18 | 401,250,732 | -349,000 | 13.1673 | 3,047,327,395 | 2025-05-31 |
| 54 | 2025-06-17 | 401,599,732 | 11,000 | 13.1788 | 3,047,327,395 | 2025-05-31 |
| 55 | 2025-06-16 | 401,588,732 | -201,000 | 13.1784 | 3,047,327,395 | 2025-05-31 |
| 56 | 2025-06-13 | 401,789,732 | 259,777 | 13.1850 | 3,047,327,395 | 2025-05-31 |
| 57 | 2025-06-12 | 401,529,955 | 163,000 | 13.1765 | 3,047,327,395 | 2025-05-31 |
| 58 | 2025-06-11 | 401,366,955 | -904,000 | 13.1711 | 3,047,327,395 | 2025-05-31 |
| 59 | 2025-06-10 | 402,270,955 | 451,000 | 13.2008 | 3,047,327,395 | 2025-05-31 |
| 60 | 2025-06-09 | 401,819,955 | 2,215,000 | 13.1860 | 3,047,327,395 | 2025-05-31 |
| 61 | 2025-06-06 | 399,604,955 | -254,297 | 13.1133 | 3,047,327,395 | 2025-05-31 |
| 62 | 2025-06-05 | 399,859,252 | 101,000 | 13.1216 | 3,047,327,395 | 2025-05-31 |
| 63 | 2025-06-04 | 399,758,252 | 169,000 | 13.1183 | 3,047,327,395 | 2025-05-31 |
| 64 | 2025-06-03 | 399,589,252 | -137,000 | 13.1128 | 3,047,327,395 | 2025-05-31 |
| 65 | 2025-06-02 | 399,726,252 | -258,000 | 13.1173 | 3,047,327,395 | 2025-05-31 |
| 66 | 2025-05-30 | 399,984,252 | -291,000 | 13.1257 | 3,047,327,395 | 2025-04-30 |
| 67 | 2025-05-29 | 400,275,252 | 23,000 | 13.1353 | 3,047,327,395 | 2025-04-30 |
| 68 | 2025-05-28 | 400,252,252 | 24,000 | 13.1345 | 3,047,327,395 | 2025-04-30 |
| 69 | 2025-05-27 | 400,228,252 | -69,000 | 13.1337 | 3,047,327,395 | 2025-04-30 |
| 70 | 2025-05-26 | 400,297,252 | -1,000 | 13.1360 | 3,047,327,395 | 2025-04-30 |
| 71 | 2025-05-23 | 400,298,252 | -724,049 | 13.1360 | 3,047,327,395 | 2025-04-30 |
| 72 | 2025-05-22 | 401,022,301 | 1,199,001 | 13.1598 | 3,047,327,395 | 2025-04-30 |
| 73 | 2025-05-21 | 399,823,300 | -255,000 | 13.1205 | 3,047,327,395 | 2025-04-30 |
| 74 | 2025-05-20 | 400,078,300 | 23,872 | 13.1288 | 3,047,327,395 | 2025-04-30 |
| 75 | 2025-05-19 | 400,054,428 | 21,000 | 13.1280 | 3,047,327,395 | 2025-04-30 |
| 76 | 2025-05-16 | 400,033,428 | -212,000 | 13.1274 | 3,047,327,395 | 2025-04-30 |
| 77 | 2025-05-15 | 400,245,428 | 9,988 | 13.1343 | 3,047,327,395 | 2025-04-30 |
| 78 | 2025-05-14 | 400,235,440 | 33,249 | 13.1340 | 3,047,327,395 | 2025-04-30 |
| 79 | 2025-05-13 | 400,202,191 | 59,000 | 13.1329 | 3,047,327,395 | 2025-04-30 |
| 80 | 2025-05-12 | 400,143,191 | 117,000 | 13.1310 | 3,047,327,395 | 2025-04-30 |
| 81 | 2025-05-09 | 400,026,191 | 570,684 | 13.1271 | 3,047,327,395 | 2025-04-30 |
| 82 | 2025-05-08 | 399,455,507 | -49,000 | 13.1084 | 3,047,327,395 | 2025-04-30 |
| 83 | 2025-05-07 | 399,504,507 | -222,000 | 13.1100 | 3,047,327,395 | 2025-04-30 |
| 84 | 2025-05-06 | 399,726,507 | 217,001 | 13.1173 | 3,047,327,395 | 2025-04-30 |
| 85 | 2025-05-02 | 399,509,506 | -956,999 | 13.1102 | 3,047,327,395 | 2025-04-30 |
| 86 | 2025-04-30 | 400,466,505 | -109,000 | 13.1416 | 3,047,327,395 | 2025-04-30 |
| 87 | 2025-04-29 | 400,575,505 | 1,467,000 | 13.1451 | 3,047,327,395 | 2025-03-31 |
| 88 | 2025-04-28 | 399,108,505 | -76,000 | 13.0970 | 3,047,327,395 | 2025-03-31 |
| 89 | 2025-04-25 | 399,184,505 | -138,000 | 13.0995 | 3,047,327,395 | 2025-03-31 |
| 90 | 2025-04-24 | 399,322,505 | -1,305,009 | 13.1040 | 3,047,327,395 | 2025-03-31 |
| 91 | 2025-04-23 | 400,627,514 | 30,000 | 13.1468 | 3,047,327,395 | 2025-03-31 |
| 92 | 2025-04-22 | 400,597,514 | 721,000 | 13.1459 | 3,047,327,395 | 2025-03-31 |
| 93 | 2025-04-17 | 399,876,514 | 270,390 | 13.1222 | 3,047,327,395 | 2025-03-31 |
| 94 | 2025-04-16 | 399,606,124 | -46,000 | 13.1133 | 3,047,327,395 | 2025-03-31 |
| 95 | 2025-04-15 | 399,652,124 | -116,461 | 13.1148 | 3,047,327,395 | 2025-03-31 |
| 96 | 2025-04-14 | 399,768,585 | 181,910 | 13.1187 | 3,047,327,395 | 2025-03-31 |
| 97 | 2025-04-11 | 399,586,675 | -600,000 | 13.1127 | 3,047,327,395 | 2025-03-31 |
| 98 | 2025-04-10 | 400,186,675 | -1,611,000 | 13.1324 | 3,047,327,395 | 2025-03-31 |
| 99 | 2025-04-09 | 401,797,675 | -2,463,000 | 13.1852 | 3,047,327,395 | 2025-03-31 |
| 100 | 2025-04-08 | 404,260,675 | -477,000 | 13.2661 | 3,047,327,395 | 2025-03-31 |
| 101 | 2025-04-07 | 404,737,675 | 712,000 | 13.2817 | 3,047,327,395 | 2025-03-31 |
| 102 | 2025-04-03 | 404,025,675 | -377,000 | 13.2584 | 3,047,327,395 | 2025-03-31 |
| 103 | 2025-04-02 | 404,402,675 | -629,000 | 13.2707 | 3,047,327,395 | 2025-03-31 |
| 104 | 2025-04-01 | 405,031,675 | 182,000 | 13.2914 | 3,047,327,395 | 2025-03-31 |
| 105 | 2025-03-31 | 404,849,675 | -320,000 | 13.2854 | 3,047,327,395 | 2025-03-31 |
| 106 | 2025-03-28 | 405,169,675 | -441,000 | 13.2959 | 3,047,327,395 | 2025-02-28 |
| 107 | 2025-03-27 | 405,610,675 | 264,000 | 13.3104 | 3,047,327,395 | 2025-02-28 |
| 108 | 2025-03-26 | 405,346,675 | -13,000 | 13.3017 | 3,047,327,395 | 2025-02-28 |
| 109 | 2025-03-25 | 405,359,675 | 973,000 | 13.3021 | 3,047,327,395 | 2025-02-28 |
| 110 | 2025-03-24 | 404,386,675 | 331,713 | 13.2702 | 3,047,327,395 | 2025-02-28 |
| 111 | 2025-03-21 | 404,054,962 | -4,019,873 | 13.2593 | 3,047,327,395 | 2025-02-28 |
| 112 | 2025-03-20 | 408,074,835 | 3,230,837 | 13.3912 | 3,047,327,395 | 2025-02-28 |
| 113 | 2025-03-19 | 404,843,998 | 554,000 | 13.2852 | 3,047,327,395 | 2025-02-28 |
| 114 | 2025-03-18 | 404,289,998 | 5,000 | 13.2670 | 3,047,327,395 | 2025-02-28 |
| 115 | 2025-03-17 | 404,284,998 | 216,000 | 13.2669 | 3,047,327,395 | 2025-02-28 |
| 116 | 2025-03-14 | 404,068,998 | 59,362 | 13.2598 | 3,047,327,395 | 2025-02-28 |
| 117 | 2025-03-13 | 404,009,636 | 1,067,930 | 13.2578 | 3,047,327,395 | 2025-02-28 |
| 118 | 2025-03-12 | 402,941,706 | 4,000 | 13.2228 | 3,047,327,395 | 2025-02-28 |
| 119 | 2025-03-11 | 402,937,706 | 954,000 | 13.2227 | 3,047,327,395 | 2025-02-28 |
| 120 | 2025-03-10 | 401,983,706 | 102,000 | 13.1914 | 3,047,327,395 | 2025-02-28 |
| 121 | 2025-03-07 | 401,881,706 | 34,000 | 13.1880 | 3,047,327,395 | 2025-02-28 |
| 122 | 2025-03-06 | 401,847,706 | 75,000 | 13.1869 | 3,047,327,395 | 2025-02-28 |
| 123 | 2025-03-05 | 401,772,706 | 95,000 | 13.1844 | 3,047,327,395 | 2025-02-28 |
| 124 | 2025-03-04 | 401,677,706 | -67,907 | 13.1813 | 3,047,327,395 | 2025-02-28 |
| 125 | 2025-03-03 | 401,745,613 | 13,965 | 13.1835 | 3,047,327,395 | 2025-02-28 |
| 126 | 2025-02-28 | 401,731,648 | -257,000 | 13.1831 | 3,047,327,395 | 2025-02-28 |
| 127 | 2025-02-27 | 401,988,648 | 105,000 | 13.1915 | 3,047,327,395 | 2025-01-31 |
| 128 | 2025-02-26 | 401,883,648 | 140,000 | 13.1881 | 3,047,327,395 | 2025-01-31 |
| 129 | 2025-02-25 | 401,743,648 | -47,000 | 13.1835 | 3,047,327,395 | 2025-01-31 |
| 130 | 2025-02-24 | 401,790,648 | 193,000 | 13.1850 | 3,047,327,395 | 2025-01-31 |
| 131 | 2025-02-21 | 401,597,648 | -7,000 | 13.1787 | 3,047,327,395 | 2025-01-31 |
| 132 | 2025-02-20 | 401,604,648 | -32,000 | 13.1789 | 3,047,327,395 | 2025-01-31 |
| 133 | 2025-02-19 | 401,636,648 | -30,000 | 13.1800 | 3,047,327,395 | 2025-01-31 |
| 134 | 2025-02-18 | 401,666,648 | 40,000 | 13.1809 | 3,047,327,395 | 2025-01-31 |
| 135 | 2025-02-17 | 401,626,648 | 32,000 | 13.1796 | 3,047,327,395 | 2025-01-31 |
| 136 | 2025-02-14 | 401,594,648 | 350,000 | 13.1786 | 3,047,327,395 | 2025-01-31 |
| 137 | 2025-02-13 | 401,244,648 | 558,094 | 13.1671 | 3,047,327,395 | 2025-01-31 |
| 138 | 2025-02-12 | 400,686,554 | -13,000 | 13.1488 | 3,047,327,395 | 2025-01-31 |
| 139 | 2025-02-11 | 400,699,554 | -1,194,000 | 13.1492 | 3,047,327,395 | 2025-01-31 |
| 140 | 2025-02-10 | 401,893,554 | 30,000 | 13.1884 | 3,047,327,395 | 2025-01-31 |
| 141 | 2025-02-07 | 401,863,554 | 0 | 13.1874 | 3,047,327,395 | 2025-01-31 |
| 142 | 2025-02-06 | 401,863,554 | -71,000 | 13.1874 | 3,047,327,395 | 2025-01-31 |
| 143 | 2025-02-05 | 401,934,554 | 213,125 | 13.1897 | 3,047,327,395 | 2025-01-31 |
| 144 | 2025-02-04 | 401,721,429 | 37,000 | 13.1827 | 3,047,327,395 | 2025-01-31 |
| 145 | 2025-02-03 | 401,684,429 | 47,000 | 13.1815 | 3,047,327,395 | 2025-01-31 |
| 146 | 2025-01-28 | 401,637,429 | 0 | 13.1800 | 3,047,327,395 | 2024-12-31 |
| 147 | 2025-01-27 | 401,637,429 | 166,000 | 13.1800 | 3,047,327,395 | 2024-12-31 |
| 148 | 2025-01-24 | 401,471,429 | 376,000 | 13.1745 | 3,047,327,395 | 2024-12-31 |
| 149 | 2025-01-23 | 401,095,429 | -181,000 | 13.1622 | 3,047,327,395 | 2024-12-31 |
| 150 | 2025-01-22 | 401,276,429 | 0 | 13.1681 | 3,047,327,395 | 2024-12-31 |
| 151 | 2025-01-21 | 401,276,429 | -1,360,000 | 13.1681 | 3,047,327,395 | 2024-12-31 |
| 152 | 2025-01-20 | 402,636,429 | 0 | 13.2128 | 3,047,327,395 | 2024-12-31 |
| 153 | 2025-01-17 | 402,636,429 | -5,000 | 13.2128 | 3,047,327,395 | 2024-12-31 |
| 154 | 2025-01-16 | 402,641,429 | -41,000 | 13.2129 | 3,047,327,395 | 2024-12-31 |
| 155 | 2025-01-15 | 402,682,429 | -159,782 | 13.2143 | 3,047,327,395 | 2024-12-31 |
| 156 | 2025-01-14 | 402,842,211 | -143,000 | 13.2195 | 3,047,327,395 | 2024-12-31 |
| 157 | 2025-01-13 | 402,985,211 | 0 | 13.2242 | 3,047,327,395 | 2024-12-31 |
| 158 | 2025-01-10 | 402,985,211 | -10,000 | 13.2242 | 3,047,327,395 | 2024-12-31 |
| 159 | 2025-01-09 | 402,995,211 | 39,000 | 13.2245 | 3,047,327,395 | 2024-12-31 |
| 160 | 2025-01-08 | 402,956,211 | 8,397 | 13.2233 | 3,047,327,395 | 2024-12-31 |
| 161 | 2025-01-07 | 402,947,814 | 51,000 | 13.2230 | 3,047,327,395 | 2024-12-31 |
| 162 | 2025-01-06 | 402,896,814 | -9,000 | 13.2213 | 3,047,327,395 | 2024-12-31 |
| 163 | 2025-01-03 | 402,905,814 | 521,000 | 13.2216 | 3,047,327,395 | 2024-12-31 |
| 164 | 2025-01-02 | 402,384,814 | 61,000 | 13.2045 | 3,047,327,395 | 2024-12-31 |
| 165 | 2024-12-31 | 402,323,814 | 0 | 13.2025 | 3,047,327,395 | 2024-12-31 |
| 166 | 2024-12-30 | 402,323,814 | 3,675 | 13.2025 | 3,047,327,395 | 2024-11-30 |
| 167 | 2024-12-27 | 402,320,139 | 90,000 | 13.2024 | 3,047,327,395 | 2024-11-30 |
| 168 | 2024-12-24 | 402,230,139 | 0 | 13.1994 | 3,047,327,395 | 2024-11-30 |
| 169 | 2024-12-23 | 402,230,139 | -158,000 | 13.1994 | 3,047,327,395 | 2024-11-30 |
| 170 | 2024-12-20 | 402,388,139 | 108,000 | 13.2046 | 3,047,327,395 | 2024-11-30 |
| 171 | 2024-12-19 | 402,280,139 | -51,000 | 13.2011 | 3,047,327,395 | 2024-11-30 |
| 172 | 2024-12-18 | 402,331,139 | -215,671 | 13.2028 | 3,047,327,395 | 2024-11-30 |
| 173 | 2024-12-17 | 402,546,810 | 39,000 | 13.2098 | 3,047,327,395 | 2024-11-30 |
| 174 | 2024-12-16 | 402,507,810 | 266,000 | 13.2086 | 3,047,327,395 | 2024-11-30 |
| 175 | 2024-12-13 | 402,241,810 | -6,967 | 13.1998 | 3,047,327,395 | 2024-11-30 |
| 176 | 2024-12-12 | 402,248,777 | 100,000 | 13.2001 | 3,047,327,395 | 2024-11-30 |
| 177 | 2024-12-11 | 402,148,777 | -35,000 | 13.1968 | 3,047,327,395 | 2024-11-30 |
| 178 | 2024-12-10 | 402,183,777 | -9,000 | 13.1979 | 3,047,327,395 | 2024-11-30 |
| 179 | 2024-12-09 | 402,192,777 | 201,000 | 13.1982 | 3,047,327,395 | 2024-11-30 |
| 180 | 2024-12-06 | 401,991,777 | 179,000 | 13.1916 | 3,047,327,395 | 2024-11-30 |
| 181 | 2024-12-05 | 401,812,777 | 191,000 | 13.1857 | 3,047,327,395 | 2024-11-30 |
| 182 | 2024-12-04 | 401,621,777 | 120,000 | 13.1795 | 3,047,327,395 | 2024-11-30 |
| 183 | 2024-12-03 | 401,501,777 | -78,000 | 13.1755 | 3,047,327,395 | 2024-11-30 |
| 184 | 2024-12-02 | 401,579,777 | -33,000 | 13.1781 | 3,047,327,395 | 2024-11-30 |
| 185 | 2024-11-29 | 401,612,777 | -105,000 | 13.1792 | 3,047,327,395 | 2024-10-31 |
| 186 | 2024-11-28 | 401,717,777 | -1,000 | 13.1826 | 3,047,327,395 | 2024-10-31 |
| 187 | 2024-11-27 | 401,718,777 | 69,000 | 13.1827 | 3,047,327,395 | 2024-10-31 |
| 188 | 2024-11-26 | 401,649,777 | 103,000 | 13.1804 | 3,047,327,395 | 2024-10-31 |
| 189 | 2024-11-25 | 401,546,777 | 10,000 | 13.1770 | 3,047,327,395 | 2024-10-31 |
| 190 | 2024-11-22 | 401,536,777 | 14,000 | 13.1767 | 3,047,327,395 | 2024-10-31 |
| 191 | 2024-11-21 | 401,522,777 | -212,472 | 13.1762 | 3,047,327,395 | 2024-10-31 |
| 192 | 2024-11-20 | 401,735,249 | 50,000 | 13.1832 | 3,047,327,395 | 2024-10-31 |
| 193 | 2024-11-19 | 401,685,249 | 11,000 | 13.1816 | 3,047,327,395 | 2024-10-31 |
| 194 | 2024-11-18 | 401,674,249 | 127,000 | 13.1812 | 3,047,327,395 | 2024-10-31 |
| 195 | 2024-11-15 | 401,547,249 | 188,000 | 13.1770 | 3,047,327,395 | 2024-10-31 |
| 196 | 2024-11-14 | 401,359,249 | -7,773 | 13.1709 | 3,047,327,395 | 2024-10-31 |
| 197 | 2024-11-13 | 401,367,022 | 20,000 | 13.1711 | 3,047,327,395 | 2024-10-31 |
| 198 | 2024-11-12 | 401,347,022 | 0 | 13.1705 | 3,047,327,395 | 2024-10-31 |
| 199 | 2024-11-11 | 401,347,022 | -33,000 | 13.1705 | 3,047,327,395 | 2024-10-31 |
| 200 | 2024-11-08 | 401,380,022 | -104,001 | 13.1715 | 3,047,327,395 | 2024-10-31 |
| 201 | 2024-11-07 | 401,484,023 | 120,000 | 13.1750 | 3,047,327,395 | 2024-10-31 |
| 202 | 2024-11-06 | 401,364,023 | -74,000 | 13.1710 | 3,047,327,395 | 2024-10-31 |
| 203 | 2024-11-05 | 401,438,023 | 5,000 | 13.1734 | 3,047,327,395 | 2024-10-31 |
| 204 | 2024-11-04 | 401,433,023 | 59,000 | 13.1733 | 3,047,327,395 | 2024-10-31 |
| 205 | 2024-11-01 | 401,374,023 | -1,000 | 13.1713 | 3,047,327,395 | 2024-10-31 |
| 206 | 2024-10-31 | 401,375,023 | 0 | 13.1714 | 3,047,327,395 | 2024-10-31 |
| 207 | 2024-10-30 | 401,375,023 | -176,000 | 13.1714 | 3,047,327,395 | 2024-09-30 |
| 208 | 2024-10-29 | 401,551,023 | -44,251 | 13.1772 | 3,047,327,395 | 2024-09-30 |
| 209 | 2024-10-28 | 401,595,274 | 2,000 | 13.1786 | 3,047,327,395 | 2024-09-30 |
| 210 | 2024-10-25 | 401,593,274 | -923,000 | 13.1785 | 3,047,327,395 | 2024-09-30 |
| 211 | 2024-10-24 | 402,516,274 | -11,000 | 13.2088 | 3,047,327,395 | 2024-09-30 |
| 212 | 2024-10-23 | 402,527,274 | -100,000 | 13.2092 | 3,047,327,395 | 2024-09-30 |
| 213 | 2024-10-22 | 402,627,274 | 493,001 | 13.2125 | 3,047,327,395 | 2024-09-30 |
| 214 | 2024-10-21 | 402,134,273 | 0 | 13.1963 | 3,047,327,395 | 2024-09-30 |
| 215 | 2024-10-18 | 402,134,273 | 258,000 | 13.1963 | 3,047,327,395 | 2024-09-30 |
| 216 | 2024-10-17 | 401,876,273 | 381,000 | 13.1878 | 3,047,327,395 | 2024-09-30 |
| 217 | 2024-10-16 | 401,495,273 | 6,044 | 13.1753 | 3,047,327,395 | 2024-09-30 |
| 218 | 2024-10-15 | 401,489,229 | -51,000 | 13.1751 | 3,047,327,395 | 2024-09-30 |
| 219 | 2024-10-14 | 401,540,229 | -132,000 | 13.1768 | 3,047,327,395 | 2024-09-30 |
| 220 | 2024-10-10 | 401,672,229 | 634,000 | 13.1811 | 3,047,327,395 | 2024-09-30 |
| 221 | 2024-10-09 | 401,038,229 | -203,000 | 13.1603 | 3,047,327,395 | 2024-09-30 |
| 222 | 2024-10-08 | 401,241,229 | 726,000 | 13.1670 | 3,047,327,395 | 2024-09-30 |
| 223 | 2024-10-07 | 400,515,229 | -2,081,782 | 13.1432 | 3,047,327,395 | 2024-09-30 |
| 224 | 2024-10-04 | 402,597,011 | 596,000 | 13.2115 | 3,047,327,395 | 2024-09-30 |
| 225 | 2024-10-03 | 402,001,011 | 125,200 | 13.1919 | 3,047,327,395 | 2024-09-30 |
| 226 | 2024-10-02 | 401,875,811 | -236,000 | 13.1878 | 3,047,327,395 | 2024-09-30 |
| 227 | 2024-09-30 | 402,111,811 | -81,000 | 13.1956 | 3,047,327,395 | 2024-09-30 |
| 228 | 2024-09-27 | 402,192,811 | -456,000 | 13.1982 | 3,047,327,395 | 2024-08-31 |
| 229 | 2024-09-26 | 402,648,811 | 740,166 | 13.2132 | 3,047,327,395 | 2024-08-31 |
| 230 | 2024-09-25 | 401,908,645 | 13,000 | 13.1889 | 3,047,327,395 | 2024-08-31 |
| 231 | 2024-09-24 | 401,895,645 | 138,000 | 13.1885 | 3,047,327,395 | 2024-08-31 |
| 232 | 2024-09-23 | 401,757,645 | 43,746 | 13.1839 | 3,047,327,395 | 2024-08-31 |
| 233 | 2024-09-20 | 401,713,899 | -284,000 | 13.1825 | 3,047,327,395 | 2024-08-31 |
| 234 | 2024-09-19 | 401,997,899 | 26,000 | 13.1918 | 3,047,327,395 | 2024-08-31 |
| 235 | 2024-09-17 | 401,971,899 | -32,000 | 13.1910 | 3,047,327,395 | 2024-08-31 |
| 236 | 2024-09-16 | 402,003,899 | 117,000 | 13.1920 | 3,047,327,395 | 2024-08-31 |
| 237 | 2024-09-13 | 401,886,899 | 59,177 | 13.1882 | 3,047,327,395 | 2024-08-31 |
| 238 | 2024-09-12 | 401,827,722 | 10,000 | 13.1862 | 3,047,327,395 | 2024-08-31 |
| 239 | 2024-09-11 | 401,817,722 | 53,000 | 13.1859 | 3,047,327,395 | 2024-08-31 |
| 240 | 2024-09-10 | 401,764,722 | 124,000 | 13.1842 | 3,047,327,395 | 2024-08-31 |
| 241 | 2024-09-09 | 401,640,722 | 68,000 | 13.1801 | 3,047,327,395 | 2024-08-31 |
| 242 | 2024-09-05 | 401,572,722 | 79,767 | 13.1779 | 3,047,327,395 | 2024-08-31 |
| 243 | 2024-09-04 | 401,492,955 | 12,000 | 13.1752 | 3,047,327,395 | 2024-08-31 |
| 244 | 2024-09-03 | 401,480,955 | 125,000 | 13.1749 | 3,047,327,395 | 2024-08-31 |
| 245 | 2024-09-02 | 401,355,955 | 0 | 13.1708 | 3,047,327,395 | 2024-08-31 |
| 246 | 2024-08-30 | 401,355,955 | 0 | 13.1708 | 3,047,327,395 | 2024-07-31 |
| 247 | 2024-08-29 | 401,355,955 | -81,000 | 13.1708 | 3,047,327,395 | 2024-07-31 |
| 248 | 2024-08-28 | 401,436,955 | -23,000 | 13.1734 | 3,047,327,395 | 2024-07-31 |
| 249 | 2024-08-27 | 401,459,955 | 78,000 | 13.1742 | 3,047,327,395 | 2024-07-31 |
| 250 | 2024-08-26 | 401,381,955 | 101,000 | 13.1716 | 3,047,327,395 | 2024-07-31 |
| 251 | 2024-08-23 | 401,280,955 | 0 | 13.1683 | 3,047,327,395 | 2024-07-31 |
| 252 | 2024-08-22 | 401,280,955 | 107,000 | 13.1683 | 3,047,327,395 | 2024-07-31 |
| 253 | 2024-08-21 | 401,173,955 | 43,000 | 13.1648 | 3,047,327,395 | 2024-07-31 |
| 254 | 2024-08-20 | 401,130,955 | 0 | 13.1634 | 3,047,327,395 | 2024-07-31 |
| 255 | 2024-08-19 | 401,130,955 | 35,500 | 13.1634 | 3,047,327,395 | 2024-07-31 |
| 256 | 2024-08-16 | 401,095,455 | 216,000 | 13.1622 | 3,047,327,395 | 2024-07-31 |
| 257 | 2024-08-15 | 400,879,455 | -56,786 | 13.1551 | 3,047,327,395 | 2024-07-31 |
| 258 | 2024-08-14 | 400,936,241 | 0 | 13.1570 | 3,047,327,395 | 2024-07-31 |
| 259 | 2024-08-13 | 400,936,241 | 0 | 13.1570 | 3,047,327,395 | 2024-07-31 |
| 260 | 2024-08-12 | 400,936,241 | 0 | 13.1570 | 3,047,327,395 | 2024-07-31 |
| 261 | 2024-08-09 | 400,936,241 | 7,000 | 13.1570 | 3,047,327,395 | 2024-07-31 |
| 262 | 2024-08-08 | 400,929,241 | 5,000 | 13.1567 | 3,047,327,395 | 2024-07-31 |
| 263 | 2024-08-07 | 400,924,241 | 84,000 | 13.1566 | 3,047,327,395 | 2024-07-31 |
| 264 | 2024-08-06 | 400,840,241 | 35,000 | 13.1538 | 3,047,327,395 | 2024-07-31 |
| 265 | 2024-08-05 | 400,805,241 | 0 | 13.1527 | 3,047,327,395 | 2024-07-31 |
| 266 | 2024-08-02 | 400,805,241 | 124,000 | 13.1527 | 3,047,327,395 | 2024-07-31 |
| 267 | 2024-08-01 | 400,681,241 | 5,000 | 13.1486 | 3,047,327,395 | 2024-07-31 |
| 268 | 2024-07-31 | 400,676,241 | 12,700 | 13.1484 | 3,047,327,395 | 2024-07-31 |
| 269 | 2024-07-30 | 400,663,541 | 241,866 | 13.1480 | 3,047,327,395 | 2024-06-30 |
| 270 | 2024-07-29 | 400,421,675 | 127,000 | 13.1401 | 3,047,327,395 | 2024-06-30 |
| 271 | 2024-07-26 | 400,294,675 | 128,000 | 13.1359 | 3,047,327,395 | 2024-06-30 |
| 272 | 2024-07-25 | 400,166,675 | 1,000 | 13.1317 | 3,047,327,395 | 2024-06-30 |
| 273 | 2024-07-24 | 400,165,675 | 0 | 13.1317 | 3,047,327,395 | 2024-06-30 |
| 274 | 2024-07-23 | 400,165,675 | -163,000 | 13.1317 | 3,047,327,395 | 2024-06-30 |
| 275 | 2024-07-22 | 400,328,675 | 0 | 13.1370 | 3,047,327,395 | 2024-06-30 |
| 276 | 2024-07-19 | 400,328,675 | 379,000 | 13.1370 | 3,047,327,395 | 2024-06-30 |
| 277 | 2024-07-18 | 399,949,675 | 3,000 | 13.1246 | 3,047,327,395 | 2024-06-30 |
| 278 | 2024-07-17 | 399,946,675 | 23,000 | 13.1245 | 3,047,327,395 | 2024-06-30 |
| 279 | 2024-07-16 | 399,923,675 | -83,000 | 13.1238 | 3,047,327,395 | 2024-06-30 |
| 280 | 2024-07-15 | 400,006,675 | 179,079 | 13.1265 | 3,047,327,395 | 2024-06-30 |
| 281 | 2024-07-12 | 399,827,596 | 257,000 | 13.1206 | 3,047,327,395 | 2024-06-30 |
| 282 | 2024-07-11 | 399,570,596 | -26,000 | 13.1122 | 3,047,327,395 | 2024-06-30 |
| 283 | 2024-07-10 | 399,596,596 | -35,000 | 13.1130 | 3,047,327,395 | 2024-06-30 |
| 284 | 2024-07-09 | 399,631,596 | -11,000 | 13.1142 | 3,047,327,395 | 2024-06-30 |
| 285 | 2024-07-08 | 399,642,596 | -103,000 | 13.1145 | 3,047,327,395 | 2024-06-30 |
| 286 | 2024-07-05 | 399,745,596 | -141,000 | 13.1179 | 3,047,327,395 | 2024-06-30 |
| 287 | 2024-07-04 | 399,886,596 | 153,000 | 13.1225 | 3,047,327,395 | 2024-06-30 |
| 288 | 2024-07-03 | 399,733,596 | -15,000 | 13.1175 | 3,047,327,395 | 2024-06-30 |
| 289 | 2024-07-02 | 399,748,596 | 382,000 | 13.1180 | 3,047,327,395 | 2024-06-30 |
| 290 | 2024-06-28 | 399,366,596 | 10,000 | 13.1055 | 3,047,327,395 | 2024-05-31 |
| 291 | 2024-06-27 | 399,356,596 | 87,000 | 13.1051 | 3,047,327,395 | 2024-05-31 |
| 292 | 2024-06-26 | 399,269,596 | -288,666 | 13.1023 | 3,047,327,395 | 2024-05-31 |
| 293 | 2024-06-25 | 399,558,262 | -1,005,000 | 13.1118 | 3,047,327,395 | 2024-05-31 |
| 294 | 2024-06-24 | 400,563,262 | -46,000 | 13.1447 | 3,047,327,395 | 2024-05-31 |
| 295 | 2024-06-21 | 400,609,262 | -88,000 | 13.1462 | 3,047,327,395 | 2024-05-31 |
| 296 | 2024-06-20 | 400,697,262 | 74,000 | 13.1491 | 3,047,327,395 | 2024-05-31 |
| 297 | 2024-06-19 | 400,623,262 | 174,000 | 13.1467 | 3,047,327,395 | 2024-05-31 |
| 298 | 2024-06-18 | 400,449,262 | -139,000 | 13.1410 | 3,047,327,395 | 2024-05-31 |
| 299 | 2024-06-17 | 400,588,262 | -7,000 | 13.1456 | 3,047,327,395 | 2024-05-31 |
| 300 | 2024-06-14 | 400,595,262 | -99,029 | 13.1458 | 3,047,327,395 | 2024-05-31 |
| 301 | 2024-06-13 | 400,694,291 | -90,000 | 13.1490 | 3,047,327,395 | 2024-05-31 |
| 302 | 2024-06-12 | 400,784,291 | 191,000 | 13.1520 | 3,047,327,395 | 2024-05-31 |
| 303 | 2024-06-11 | 400,593,291 | -314,600 | 13.1457 | 3,047,327,395 | 2024-05-31 |
| 304 | 2024-06-07 | 400,907,891 | 76,000 | 13.1560 | 3,047,327,395 | 2024-05-31 |
| 305 | 2024-06-06 | 400,831,891 | 309,000 | 13.1536 | 3,047,327,395 | 2024-05-31 |
| 306 | 2024-06-05 | 400,522,891 | -219,000 | 13.1434 | 3,047,327,395 | 2024-05-31 |
| 307 | 2024-06-04 | 400,741,891 | 99,000 | 13.1506 | 3,047,327,395 | 2024-05-31 |
| 308 | 2024-06-03 | 400,642,891 | -430,000 | 13.1474 | 3,047,327,395 | 2024-05-31 |
| 309 | 2024-05-31 | 401,072,891 | -1,972,000 | 13.1615 | 3,047,327,395 | 2024-05-31 |
| 310 | 2024-05-30 | 403,044,891 | 937,000 | 13.2262 | 3,047,327,395 | 2024-04-30 |
| 311 | 2024-05-29 | 402,107,891 | -4,192,000 | 13.1954 | 3,047,327,395 | 2024-04-30 |
| 312 | 2024-05-28 | 406,299,891 | 1,196,000 | 13.3330 | 3,047,327,395 | 2024-04-30 |
| 313 | 2024-05-27 | 405,103,891 | -1,158,000 | 13.2937 | 3,047,327,395 | 2024-04-30 |
| 314 | 2024-05-24 | 406,261,891 | 47,000 | 13.3317 | 3,047,327,395 | 2024-04-30 |
| 315 | 2024-05-23 | 406,214,891 | 273,000 | 13.3302 | 3,047,327,395 | 2024-04-30 |
| 316 | 2024-05-22 | 405,941,891 | 622,955 | 13.3212 | 3,047,327,395 | 2024-04-30 |
| 317 | 2024-05-21 | 405,318,936 | -481,000 | 13.3008 | 3,047,327,395 | 2024-04-30 |
| 318 | 2024-05-20 | 405,799,936 | -188,000 | 13.3166 | 3,047,327,395 | 2024-04-30 |
| 319 | 2024-05-17 | 405,987,936 | 8,000 | 13.3228 | 3,047,327,395 | 2024-04-30 |
| 320 | 2024-05-16 | 405,979,936 | -113,010 | 13.3225 | 3,047,327,395 | 2024-04-30 |
| 321 | 2024-05-14 | 406,092,946 | -800,000 | 13.3262 | 3,047,327,395 | 2024-04-30 |
| 322 | 2024-05-13 | 406,892,946 | -423,000 | 13.3525 | 3,047,327,395 | 2024-04-30 |
| 323 | 2024-05-10 | 407,315,946 | -55,000 | 13.3663 | 3,047,327,395 | 2024-04-30 |
| 324 | 2024-05-09 | 407,370,946 | 69,000 | 13.3681 | 3,047,327,395 | 2024-04-30 |
| 325 | 2024-05-08 | 407,301,946 | -561,000 | 13.3659 | 3,047,327,395 | 2024-04-30 |
| 326 | 2024-05-07 | 407,862,946 | 238,000 | 13.3843 | 3,047,327,395 | 2024-04-30 |
| 327 | 2024-05-06 | 407,624,946 | -422,000 | 13.3765 | 3,047,327,395 | 2024-04-30 |
| 328 | 2024-05-03 | 408,046,946 | 15,272 | 13.3903 | 3,047,327,395 | 2024-04-30 |
| 329 | 2024-05-02 | 408,031,674 | 265,000 | 13.3898 | 3,047,327,395 | 2024-04-30 |
| 330 | 2024-04-30 | 407,766,674 | 83,000 | 13.3811 | 3,047,327,395 | 2024-04-30 |
| 331 | 2024-04-29 | 407,683,674 | 30,000 | 13.3784 | 3,047,327,395 | 2024-03-31 |
| 332 | 2024-04-26 | 407,653,674 | -102,000 | 13.3774 | 3,047,327,395 | 2024-03-31 |
| 333 | 2024-04-25 | 407,755,674 | 33,000 | 13.3808 | 3,047,327,395 | 2024-03-31 |
| 334 | 2024-04-24 | 407,722,674 | 23,000 | 13.3797 | 3,047,327,395 | 2024-03-31 |
| 335 | 2024-04-23 | 407,699,674 | 13,000 | 13.3789 | 3,047,327,395 | 2024-03-31 |
| 336 | 2024-04-22 | 407,686,674 | 751,000 | 13.3785 | 3,047,327,395 | 2024-03-31 |
| 337 | 2024-04-19 | 406,935,674 | 90,000 | 13.3539 | 3,047,327,395 | 2024-03-31 |
| 338 | 2024-04-18 | 406,845,674 | 0 | 13.3509 | 3,047,327,395 | 2024-03-31 |
| 339 | 2024-04-17 | 406,845,674 | 334,000 | 13.3509 | 3,047,327,395 | 2024-03-31 |
| 340 | 2024-04-16 | 406,511,674 | 14,000 | 13.3399 | 3,047,327,395 | 2024-03-31 |
| 341 | 2024-04-15 | 406,497,674 | -124,938 | 13.3395 | 3,047,327,395 | 2024-03-31 |
| 342 | 2024-04-12 | 406,622,612 | -364,000 | 13.3436 | 3,047,327,395 | 2024-03-31 |
| 343 | 2024-04-11 | 406,986,612 | 274,850 | 13.3555 | 3,047,327,395 | 2024-03-31 |
| 344 | 2024-04-10 | 406,711,762 | -295,000 | 13.3465 | 3,047,327,395 | 2024-03-31 |
| 345 | 2024-04-09 | 407,006,762 | -172,000 | 13.3562 | 3,047,327,395 | 2024-03-31 |
| 346 | 2024-04-08 | 407,178,762 | 0 | 13.3618 | 3,047,327,395 | 2024-03-31 |
| 347 | 2024-04-05 | 407,178,762 | -358,000 | 13.3618 | 3,047,327,395 | 2024-03-31 |
| 348 | 2024-04-03 | 407,536,762 | 152,000 | 13.3736 | 3,047,327,395 | 2024-03-31 |
| 349 | 2024-04-02 | 407,384,762 | 323,000 | 13.3686 | 3,047,327,395 | 2024-03-31 |
| 350 | 2024-03-28 | 407,061,762 | -634,000 | 13.3580 | 3,047,327,395 | 2024-02-29 |
| 351 | 2024-03-27 | 407,695,762 | 125,188 | 13.3788 | 3,047,327,395 | 2024-02-29 |
| 352 | 2024-03-26 | 407,570,574 | -37,000 | 13.3747 | 3,047,327,395 | 2024-02-29 |
| 353 | 2024-03-25 | 407,607,574 | -67,198 | 13.3759 | 3,047,327,395 | 2024-02-29 |
| 354 | 2024-03-22 | 407,674,772 | 0 | 13.3781 | 3,047,327,395 | 2024-02-29 |
| 355 | 2024-03-21 | 407,674,772 | 26,000 | 13.3781 | 3,047,327,395 | 2024-02-29 |
| 356 | 2024-03-20 | 407,648,772 | -260,000 | 13.3773 | 3,047,327,395 | 2024-02-29 |
| 357 | 2024-03-19 | 407,908,772 | 5,000 | 13.3858 | 3,047,327,395 | 2024-02-29 |
| 358 | 2024-03-18 | 407,903,772 | 1,000 | 13.3856 | 3,047,327,395 | 2024-02-29 |
| 359 | 2024-03-15 | 407,902,772 | -18,000 | 13.3856 | 3,047,327,395 | 2024-02-29 |
| 360 | 2024-03-14 | 407,920,772 | -205,626 | 13.3862 | 3,047,327,395 | 2024-02-29 |
| 361 | 2024-03-13 | 408,126,398 | -181,000 | 13.3929 | 3,047,327,395 | 2024-02-29 |
| 362 | 2024-03-12 | 408,307,398 | 200,000 | 13.3989 | 3,047,327,395 | 2024-02-29 |
| 363 | 2024-03-11 | 408,107,398 | 51,000 | 13.3923 | 3,047,327,395 | 2024-02-29 |
| 364 | 2024-03-08 | 408,056,398 | 599,000 | 13.3906 | 3,047,327,395 | 2024-02-29 |
| 365 | 2024-03-07 | 407,457,398 | -117,000 | 13.3710 | 3,047,327,395 | 2024-02-29 |
| 366 | 2024-03-06 | 407,574,398 | 0 | 13.3748 | 3,047,327,395 | 2024-02-29 |
| 367 | 2024-03-05 | 407,574,398 | 5,000 | 13.3748 | 3,047,327,395 | 2024-02-29 |
| 368 | 2024-03-04 | 407,569,398 | -48,000 | 13.3747 | 3,047,327,395 | 2024-02-29 |
| 369 | 2024-03-01 | 407,617,398 | 500,000 | 13.3762 | 3,047,327,395 | 2024-02-29 |
| 370 | 2024-02-29 | 407,117,398 | 30,000 | 13.3598 | 3,047,327,395 | 2024-02-29 |
| 371 | 2024-02-28 | 407,087,398 | -277,951 | 13.3588 | 3,047,327,395 | 2024-01-31 |
| 372 | 2024-02-27 | 407,365,349 | -40,454 | 13.3680 | 3,047,327,395 | 2024-01-31 |
| 373 | 2024-02-26 | 407,405,803 | 8,000 | 13.3693 | 3,047,327,395 | 2024-01-31 |
| 374 | 2024-02-23 | 407,397,803 | -500,000 | 13.3690 | 3,047,327,395 | 2024-01-31 |
| 375 | 2024-02-22 | 407,897,803 | -281,000 | 13.3854 | 3,047,327,395 | 2024-01-31 |
| 376 | 2024-02-21 | 408,178,803 | -285,000 | 13.3946 | 3,047,327,395 | 2024-01-31 |
| 377 | 2024-02-20 | 408,463,803 | 1,355,000 | 13.4040 | 3,047,327,395 | 2024-01-31 |
| 378 | 2024-02-19 | 407,108,803 | -107,957 | 13.3595 | 3,047,327,395 | 2024-01-31 |
| 379 | 2024-02-16 | 407,216,760 | -28,258 | 13.3631 | 3,047,327,395 | 2024-01-31 |
| 380 | 2024-02-15 | 407,245,018 | 4,000 | 13.3640 | 3,047,327,395 | 2024-01-31 |
| 381 | 2024-02-14 | 407,241,018 | 14,000 | 13.3639 | 3,047,327,395 | 2024-01-31 |
| 382 | 2024-02-09 | 407,227,018 | 0 | 13.3634 | 3,047,327,395 | 2024-01-31 |
| 383 | 2024-02-08 | 407,227,018 | 4,000 | 13.3634 | 3,047,327,395 | 2024-01-31 |
| 384 | 2024-02-07 | 407,223,018 | -290,000 | 13.3633 | 3,047,327,395 | 2024-01-31 |
| 385 | 2024-02-06 | 407,513,018 | -5,815 | 13.3728 | 3,047,327,395 | 2024-01-31 |
| 386 | 2024-02-05 | 407,518,833 | 64,000 | 13.3730 | 3,047,327,395 | 2024-01-31 |
| 387 | 2024-02-02 | 407,454,833 | 49,000 | 13.3709 | 3,047,327,395 | 2024-01-31 |
| 388 | 2024-02-01 | 407,405,833 | 0 | 13.3693 | 3,047,327,395 | 2024-01-31 |
| 389 | 2024-01-31 | 407,405,833 | -51,000 | 13.3693 | 3,047,327,395 | 2024-01-31 |
| 390 | 2024-01-30 | 407,456,833 | -29,000 | 13.3710 | 3,047,327,395 | 2023-12-31 |
| 391 | 2024-01-29 | 407,485,833 | 8,000 | 13.3719 | 3,047,327,395 | 2023-12-31 |
| 392 | 2024-01-26 | 407,477,833 | 316,000 | 13.3716 | 3,047,327,395 | 2023-12-31 |
| 393 | 2024-01-25 | 407,161,833 | 41,000 | 13.3613 | 3,047,327,395 | 2023-12-31 |
| 394 | 2024-01-24 | 407,120,833 | -138,000 | 13.3599 | 3,047,327,395 | 2023-12-31 |
| 395 | 2024-01-23 | 407,258,833 | 60,000 | 13.3645 | 3,047,327,395 | 2023-12-31 |
| 396 | 2024-01-22 | 407,198,833 | 198,000 | 13.3625 | 3,047,327,395 | 2023-12-31 |
| 397 | 2024-01-19 | 407,000,833 | -165,000 | 13.3560 | 3,047,327,395 | 2023-12-31 |
| 398 | 2024-01-18 | 407,165,833 | -42,000 | 13.3614 | 3,047,327,395 | 2023-12-31 |
| 399 | 2024-01-17 | 407,207,833 | -50,000 | 13.3628 | 3,047,327,395 | 2023-12-31 |
| 400 | 2024-01-16 | 407,257,833 | -127,000 | 13.3644 | 3,047,327,395 | 2023-12-31 |
| 401 | 2024-01-15 | 407,384,833 | 214,331 | 13.3686 | 3,047,327,395 | 2023-12-31 |
| 402 | 2024-01-12 | 407,170,502 | -263,775 | 13.3616 | 3,047,327,395 | 2023-12-31 |
| 403 | 2024-01-11 | 407,434,277 | -327,000 | 13.3702 | 3,047,327,395 | 2023-12-31 |
| 404 | 2024-01-10 | 407,761,277 | 474,000 | 13.3809 | 3,047,327,395 | 2023-12-31 |
| 405 | 2024-01-09 | 407,287,277 | 132,000 | 13.3654 | 3,047,327,395 | 2023-12-31 |
| 406 | 2024-01-08 | 407,155,277 | 6,000 | 13.3611 | 3,047,327,395 | 2023-12-31 |
| 407 | 2024-01-05 | 407,149,277 | -53,000 | 13.3609 | 3,047,327,395 | 2023-12-31 |
| 408 | 2024-01-04 | 407,202,277 | 0 | 13.3626 | 3,047,327,395 | 2023-12-31 |
| 409 | 2024-01-03 | 407,202,277 | 56,000 | 13.3626 | 3,047,327,395 | 2023-12-31 |
| 410 | 2024-01-02 | 407,146,277 | -3,000 | 13.3608 | 3,047,327,395 | 2023-12-31 |
| 411 | 2023-12-29 | 407,149,277 | 96,000 | 13.3609 | 3,047,327,395 | 2023-11-30 |
| 412 | 2023-12-28 | 407,053,277 | -511,000 | 13.3577 | 3,047,327,395 | 2023-11-30 |
| 413 | 2023-12-27 | 407,564,277 | 0 | 13.3745 | 3,047,327,395 | 2023-11-30 |
| 414 | 2023-12-22 | 407,564,277 | 0 | 13.3745 | 3,047,327,395 | 2023-11-30 |
| 415 | 2023-12-21 | 407,564,277 | 135,000 | 13.3745 | 3,047,327,395 | 2023-11-30 |
| 416 | 2023-12-20 | 407,429,277 | -186,000 | 13.3701 | 3,047,327,395 | 2023-11-30 |
| 417 | 2023-12-19 | 407,615,277 | 126,000 | 13.3762 | 3,047,327,395 | 2023-11-30 |
| 418 | 2023-12-18 | 407,489,277 | 234,000 | 13.3720 | 3,047,327,395 | 2023-11-30 |
| 419 | 2023-12-15 | 407,255,277 | -16,000 | 13.3643 | 3,047,327,395 | 2023-11-30 |
| 420 | 2023-12-14 | 407,271,277 | 43,179 | 13.3649 | 3,047,327,395 | 2023-11-30 |
| 421 | 2023-12-13 | 407,228,098 | 255,000 | 13.3635 | 3,047,327,395 | 2023-11-30 |
| 422 | 2023-12-12 | 406,973,098 | -90,000 | 13.3551 | 3,047,327,395 | 2023-11-30 |
| 423 | 2023-12-11 | 407,063,098 | -118,000 | 13.3580 | 3,047,327,395 | 2023-11-30 |
| 424 | 2023-12-08 | 407,181,098 | 3,000 | 13.3619 | 3,047,327,395 | 2023-11-30 |
| 425 | 2023-12-07 | 407,178,098 | 46,000 | 13.3618 | 3,047,327,395 | 2023-11-30 |
| 426 | 2023-12-06 | 407,132,098 | 72,000 | 13.3603 | 3,047,327,395 | 2023-11-30 |
| 427 | 2023-12-05 | 407,060,098 | 68,000 | 13.3579 | 3,047,327,395 | 2023-11-30 |
| 428 | 2023-12-04 | 406,992,098 | 4,000 | 13.3557 | 3,047,327,395 | 2023-11-30 |
| 429 | 2023-12-01 | 406,988,098 | -22,000 | 13.3556 | 3,047,327,395 | 2023-11-30 |
| 430 | 2023-11-30 | 407,010,098 | -69,000 | 13.3563 | 3,047,327,395 | 2023-11-30 |
| 431 | 2023-11-29 | 407,079,098 | 147,000 | 13.3586 | 3,047,327,395 | 2023-10-31 |
| 432 | 2023-11-28 | 406,932,098 | -28,000 | 13.3537 | 3,047,327,395 | 2023-10-31 |
| 433 | 2023-11-27 | 406,960,098 | 295,000 | 13.3547 | 3,047,327,395 | 2023-10-31 |
| 434 | 2023-11-24 | 406,665,098 | -5,000 | 13.3450 | 3,047,327,395 | 2023-10-31 |
| 435 | 2023-11-23 | 406,670,098 | -226,000 | 13.3451 | 3,047,327,395 | 2023-10-31 |
| 436 | 2023-11-22 | 406,896,098 | 61,000 | 13.3526 | 3,047,327,395 | 2023-10-31 |
| 437 | 2023-11-21 | 406,835,098 | 36,000 | 13.3506 | 3,047,327,395 | 2023-10-31 |
| 438 | 2023-11-20 | 406,799,098 | -3,000 | 13.3494 | 3,047,327,395 | 2023-10-31 |
| 439 | 2023-11-17 | 406,802,098 | 363,000 | 13.3495 | 3,047,327,395 | 2023-10-31 |
| 440 | 2023-11-16 | 406,439,098 | -87,000 | 13.3376 | 3,047,327,395 | 2023-10-31 |
| 441 | 2023-11-15 | 406,526,098 | 109,750 | 13.3404 | 3,047,327,395 | 2023-10-31 |
| 442 | 2023-11-14 | 406,416,348 | 196,508 | 13.3368 | 3,047,327,395 | 2023-10-31 |
| 443 | 2023-11-13 | 406,219,840 | 150,000 | 13.3304 | 3,047,327,395 | 2023-10-31 |
| 444 | 2023-11-10 | 406,069,840 | 603,000 | 13.3254 | 3,047,327,395 | 2023-10-31 |
| 445 | 2023-11-09 | 405,466,840 | -6,832 | 13.3057 | 3,047,327,395 | 2023-10-31 |
| 446 | 2023-11-08 | 405,473,672 | 19,000 | 13.3059 | 3,047,327,395 | 2023-10-31 |
| 447 | 2023-11-07 | 405,454,672 | 239,000 | 13.3053 | 3,047,327,395 | 2023-10-31 |
| 448 | 2023-11-06 | 405,215,672 | -48,000 | 13.2974 | 3,047,327,395 | 2023-10-31 |
| 449 | 2023-11-03 | 405,263,672 | 50,000 | 13.2990 | 3,047,327,395 | 2023-10-31 |
| 450 | 2023-11-02 | 405,213,672 | -107,000 | 13.2973 | 3,047,327,395 | 2023-10-31 |
| 451 | 2023-11-01 | 405,320,672 | 2,000 | 13.3009 | 3,047,327,395 | 2023-10-31 |
| 452 | 2023-10-31 | 405,318,672 | 63,000 | 13.3008 | 3,047,327,395 | 2023-10-31 |
| 453 | 2023-10-30 | 405,255,672 | -2,000 | 13.2987 | 3,047,327,395 | 2023-09-30 |
| 454 | 2023-10-27 | 405,257,672 | -2,000 | 13.2988 | 3,047,327,395 | 2023-09-30 |
| 455 | 2023-10-26 | 405,259,672 | -395,000 | 13.2989 | 3,047,327,395 | 2023-09-30 |
| 456 | 2023-10-25 | 405,654,672 | 16,875 | 13.3118 | 3,047,327,395 | 2023-09-30 |
| 457 | 2023-10-24 | 405,637,797 | 11,000 | 13.3113 | 3,047,327,395 | 2023-09-30 |
| 458 | 2023-10-20 | 405,626,797 | 0 | 13.3109 | 3,047,327,395 | 2023-09-30 |
| 459 | 2023-10-19 | 405,626,797 | 11,000 | 13.3109 | 3,047,327,395 | 2023-09-30 |
| 460 | 2023-10-18 | 405,615,797 | -64,000 | 13.3105 | 3,047,327,395 | 2023-09-30 |
| 461 | 2023-10-17 | 405,679,797 | 7,000 | 13.3126 | 3,047,327,395 | 2023-09-30 |
| 462 | 2023-10-16 | 405,672,797 | 349,000 | 13.3124 | 3,047,327,395 | 2023-09-30 |
| 463 | 2023-10-13 | 405,323,797 | -384,774 | 13.3010 | 3,047,327,395 | 2023-09-30 |
| 464 | 2023-10-12 | 405,708,571 | 25,000 | 13.3136 | 3,047,327,395 | 2023-09-30 |
| 465 | 2023-10-11 | 405,683,571 | 0 | 13.3128 | 3,047,327,395 | 2023-09-30 |
| 466 | 2023-10-10 | 405,683,571 | 26,000 | 13.3128 | 3,047,327,395 | 2023-09-30 |
| 467 | 2023-10-09 | 405,657,571 | 47,000 | 13.3119 | 3,047,327,395 | 2023-09-30 |
| 468 | 2023-10-06 | 405,610,571 | -224,000 | 13.3104 | 3,047,327,395 | 2023-09-30 |
| 469 | 2023-10-05 | 405,834,571 | 100,000 | 13.3177 | 3,047,327,395 | 2023-09-30 |
| 470 | 2023-10-04 | 405,734,571 | -461,000 | 13.3144 | 3,047,327,395 | 2023-09-30 |
| 471 | 2023-10-03 | 406,195,571 | -345,000 | 13.3296 | 3,047,327,395 | 2023-09-30 |
| 472 | 2023-09-29 | 406,540,571 | -305,000 | 13.3409 | 3,047,327,395 | 2023-08-31 |
| 473 | 2023-09-28 | 406,845,571 | 9,000 | 13.3509 | 3,047,327,395 | 2023-08-31 |
| 474 | 2023-09-27 | 406,836,571 | 7,000 | 13.3506 | 3,047,327,395 | 2023-08-31 |
| 475 | 2023-09-26 | 406,829,571 | 193,000 | 13.3504 | 3,047,327,395 | 2023-08-31 |
| 476 | 2023-09-25 | 406,636,571 | -85,000 | 13.3440 | 3,047,327,395 | 2023-08-31 |
| 477 | 2023-09-22 | 406,721,571 | 671,000 | 13.3468 | 3,047,327,395 | 2023-08-31 |
| 478 | 2023-09-21 | 406,050,571 | -91,000 | 13.3248 | 3,047,327,395 | 2023-08-31 |
| 479 | 2023-09-20 | 406,141,571 | -5,000 | 13.3278 | 3,047,327,395 | 2023-08-31 |
| 480 | 2023-09-19 | 406,146,571 | -328,000 | 13.3280 | 3,047,327,395 | 2023-08-31 |
| 481 | 2023-09-18 | 406,474,571 | 80,000 | 13.3387 | 3,047,327,395 | 2023-08-31 |
| 482 | 2023-09-15 | 406,394,571 | -34,578 | 13.3361 | 3,047,327,395 | 2023-08-31 |
| 483 | 2023-09-14 | 406,429,149 | -100,941 | 13.3372 | 3,047,327,395 | 2023-08-31 |
| 484 | 2023-09-13 | 406,530,090 | 133,000 | 13.3405 | 3,047,327,395 | 2023-08-31 |
| 485 | 2023-09-12 | 406,397,090 | -50,000 | 13.3362 | 3,047,327,395 | 2023-08-31 |
| 486 | 2023-09-11 | 406,447,090 | -86,000 | 13.3378 | 3,047,327,395 | 2023-08-31 |
| 487 | 2023-09-07 | 406,533,090 | 121,000 | 13.3406 | 3,047,327,395 | 2023-08-31 |
| 488 | 2023-09-06 | 406,412,090 | -1,000 | 13.3367 | 3,047,327,395 | 2023-08-31 |
| 489 | 2023-09-05 | 406,413,090 | 8,300 | 13.3367 | 3,047,327,395 | 2023-08-31 |
| 490 | 2023-09-04 | 406,404,790 | 64,000 | 13.3364 | 3,047,327,395 | 2023-08-31 |
| 491 | 2023-08-31 | 406,340,790 | 222,000 | 13.3343 | 3,047,327,395 | 2023-08-31 |
| 492 | 2023-08-30 | 406,118,790 | 276,000 | 13.3270 | 3,047,327,395 | 2023-07-31 |
| 493 | 2023-08-29 | 405,842,790 | -204,965 | 13.3180 | 3,047,327,395 | 2023-07-31 |
| 494 | 2023-08-28 | 406,047,755 | 54,000 | 13.3247 | 3,047,327,395 | 2023-07-31 |
| 495 | 2023-08-25 | 405,993,755 | -612,000 | 13.3229 | 3,047,327,395 | 2023-07-31 |
| 496 | 2023-08-24 | 406,605,755 | 56,000 | 13.3430 | 3,047,327,395 | 2023-07-31 |
| 497 | 2023-08-23 | 406,549,755 | -34,000 | 13.3412 | 3,047,327,395 | 2023-07-31 |
| 498 | 2023-08-22 | 406,583,755 | -22,000 | 13.3423 | 3,047,327,395 | 2023-07-31 |
| 499 | 2023-08-21 | 406,605,755 | 44,000 | 13.3430 | 3,047,327,395 | 2023-07-31 |
| 500 | 2023-08-18 | 406,561,755 | 30,000 | 13.3416 | 3,047,327,395 | 2023-07-31 |
| 501 | 2023-08-17 | 406,531,755 | -107,000 | 13.3406 | 3,047,327,395 | 2023-07-31 |
| 502 | 2023-08-16 | 406,638,755 | 333,000 | 13.3441 | 3,047,327,395 | 2023-07-31 |
| 503 | 2023-08-15 | 406,305,755 | -157,941 | 13.3332 | 3,047,327,395 | 2023-07-31 |
| 504 | 2023-08-14 | 406,463,696 | -299,529 | 13.3384 | 3,047,327,395 | 2023-07-31 |
| 505 | 2023-08-11 | 406,763,225 | -98,000 | 13.3482 | 3,047,327,395 | 2023-07-31 |
| 506 | 2023-08-10 | 406,861,225 | 0 | 13.3514 | 3,047,327,395 | 2023-07-31 |
| 507 | 2023-08-09 | 406,861,225 | -80,000 | 13.3514 | 3,047,327,395 | 2023-07-31 |
| 508 | 2023-08-08 | 406,941,225 | -4,000 | 13.3540 | 3,047,327,395 | 2023-07-31 |
| 509 | 2023-08-07 | 406,945,225 | -4,000 | 13.3542 | 3,047,327,395 | 2023-07-31 |
| 510 | 2023-08-04 | 406,949,225 | 292,000 | 13.3543 | 3,047,327,395 | 2023-07-31 |
| 511 | 2023-08-03 | 406,657,225 | 31,000 | 13.3447 | 3,047,327,395 | 2023-07-31 |
| 512 | 2023-08-02 | 406,626,225 | -129,140 | 13.3437 | 3,047,327,395 | 2023-07-31 |
| 513 | 2023-08-01 | 406,755,365 | -102,000 | 13.3479 | 3,047,327,395 | 2023-07-31 |
| 514 | 2023-07-31 | 406,857,365 | 4,950 | 13.3513 | 3,047,327,395 | 2023-07-31 |
| 515 | 2023-07-28 | 406,852,415 | 0 | 13.3511 | 3,047,327,395 | 2023-06-30 |
| 516 | 2023-07-27 | 406,852,415 | 187,847 | 13.3511 | 3,047,327,395 | 2023-06-30 |
| 517 | 2023-07-26 | 406,664,568 | 578,000 | 13.3450 | 3,047,327,395 | 2023-06-30 |
| 518 | 2023-07-25 | 406,086,568 | 68,000 | 13.3260 | 3,047,327,395 | 2023-06-30 |
| 519 | 2023-07-24 | 406,018,568 | 91,532 | 13.3238 | 3,047,327,395 | 2023-06-30 |
| 520 | 2023-07-21 | 405,927,036 | 99,000 | 13.3208 | 3,047,327,395 | 2023-06-30 |
| 521 | 2023-07-20 | 405,828,036 | -14,000 | 13.3175 | 3,047,327,395 | 2023-06-30 |
| 522 | 2023-07-19 | 405,842,036 | 183,185 | 13.3180 | 3,047,327,395 | 2023-06-30 |
| 523 | 2023-07-18 | 405,658,851 | -185,000 | 13.3120 | 3,047,327,395 | 2023-06-30 |
| 524 | 2023-07-14 | 405,843,851 | 50,359 | 13.3180 | 3,047,327,395 | 2023-06-30 |
| 525 | 2023-07-13 | 405,793,492 | 5,245 | 13.3164 | 3,047,327,395 | 2023-06-30 |
| 526 | 2023-07-12 | 405,788,247 | 84,000 | 13.3162 | 3,047,327,395 | 2023-06-30 |
| 527 | 2023-07-11 | 405,704,247 | -44,000 | 13.3134 | 3,047,327,395 | 2023-06-30 |
| 528 | 2023-07-10 | 405,748,247 | -81,000 | 13.3149 | 3,047,327,395 | 2023-06-30 |
| 529 | 2023-07-07 | 405,829,247 | 0 | 13.3175 | 3,047,327,395 | 2023-06-30 |
| 530 | 2023-07-06 | 405,829,247 | 409,000 | 13.3175 | 3,047,327,395 | 2023-06-30 |
| 531 | 2023-07-05 | 405,420,247 | 21,000 | 13.3041 | 3,047,327,395 | 2023-06-30 |
| 532 | 2023-07-04 | 405,399,247 | -104,000 | 13.3034 | 3,047,327,395 | 2023-06-30 |
| 533 | 2023-07-03 | 405,503,247 | 42,000 | 13.3068 | 3,047,327,395 | 2023-06-30 |
| 534 | 2023-06-30 | 405,461,247 | 0 | 13.3055 | 3,047,327,395 | 2023-06-30 |
| 535 | 2023-06-29 | 405,461,247 | 20,000 | 13.3055 | 3,047,327,395 | 2023-05-31 |
| 536 | 2023-06-28 | 405,441,247 | -52,915 | 13.3048 | 3,047,327,395 | 2023-05-31 |
| 537 | 2023-06-27 | 405,494,162 | 100,000 | 13.3066 | 3,047,327,395 | 2023-05-31 |
| 538 | 2023-06-26 | 405,394,162 | -3,000 | 13.3033 | 3,047,327,395 | 2023-05-31 |
| 539 | 2023-06-23 | 405,397,162 | 39,547 | 13.3034 | 3,047,327,395 | 2023-05-31 |
| 540 | 2023-06-21 | 405,357,615 | -41,000 | 13.3021 | 3,047,327,395 | 2023-05-31 |
| 541 | 2023-06-20 | 405,398,615 | -98,000 | 13.3034 | 3,047,327,395 | 2023-05-31 |
| 542 | 2023-06-19 | 405,496,615 | 2,000 | 13.3066 | 3,047,327,395 | 2023-05-31 |
| 543 | 2023-06-16 | 405,494,615 | 23,000 | 13.3066 | 3,047,327,395 | 2023-05-31 |
| 544 | 2023-06-15 | 405,471,615 | 12,708 | 13.3058 | 3,047,327,395 | 2023-05-31 |
| 545 | 2023-06-14 | 405,458,907 | -1,814 | 13.3054 | 3,047,327,395 | 2023-05-31 |
| 546 | 2023-06-13 | 405,460,721 | 303,000 | 13.3055 | 3,047,327,395 | 2023-05-31 |
| 547 | 2023-06-12 | 405,157,721 | 0 | 13.2955 | 3,047,327,395 | 2023-05-31 |
| 548 | 2023-06-09 | 405,157,721 | 107,000 | 13.2955 | 3,047,327,395 | 2023-05-31 |
| 549 | 2023-06-08 | 405,050,721 | -381,000 | 13.2920 | 3,047,327,395 | 2023-05-31 |
| 550 | 2023-06-07 | 405,431,721 | -393,000 | 13.3045 | 3,047,327,395 | 2023-05-31 |
| 551 | 2023-06-06 | 405,824,721 | 3,000 | 13.3174 | 3,047,327,395 | 2023-05-31 |
| 552 | 2023-06-05 | 405,821,721 | -144,000 | 13.3173 | 3,047,327,395 | 2023-05-31 |
| 553 | 2023-06-02 | 405,965,721 | -29,125 | 13.3220 | 3,047,327,395 | 2023-05-31 |
| 554 | 2023-06-01 | 405,994,846 | 130,000 | 13.3230 | 3,047,327,395 | 2023-05-31 |
| 555 | 2023-05-31 | 405,864,846 | 5,580 | 13.3187 | 3,047,327,395 | 2023-05-31 |
| 556 | 2023-05-30 | 405,859,266 | -200,000 | 13.3185 | 3,047,327,395 | 2023-04-30 |
| 557 | 2023-05-29 | 406,059,266 | -36,000 | 13.3251 | 3,047,327,395 | 2023-04-30 |
| 558 | 2023-05-25 | 406,095,266 | -1,000 | 13.3263 | 3,047,327,395 | 2023-04-30 |
| 559 | 2023-05-24 | 406,096,266 | -129,000 | 13.3263 | 3,047,327,395 | 2023-04-30 |
| 560 | 2023-05-23 | 406,225,266 | 0 | 13.3305 | 3,047,327,395 | 2023-04-30 |
| 561 | 2023-05-22 | 406,225,266 | 0 | 13.3305 | 3,047,327,395 | 2023-04-30 |
| 562 | 2023-05-19 | 406,225,266 | -39,000 | 13.3305 | 3,047,327,395 | 2023-04-30 |
| 563 | 2023-05-18 | 406,264,266 | 1,904,000 | 13.3318 | 3,047,327,395 | 2023-04-30 |
| 564 | 2023-05-17 | 404,360,266 | 365,000 | 13.2693 | 3,047,327,395 | 2023-04-30 |
| 565 | 2023-05-16 | 403,995,266 | -5,000 | 13.2574 | 3,047,327,395 | 2023-04-30 |
| 566 | 2023-05-15 | 404,000,266 | -19,097 | 13.2575 | 3,047,327,395 | 2023-04-30 |
| 567 | 2023-05-12 | 404,019,363 | 462,448 | 13.2582 | 3,047,327,395 | 2023-04-30 |
| 568 | 2023-05-11 | 403,556,915 | -16,000 | 13.2430 | 3,047,327,395 | 2023-04-30 |
| 569 | 2023-05-10 | 403,572,915 | 368,000 | 13.2435 | 3,047,327,395 | 2023-04-30 |
| 570 | 2023-05-09 | 403,204,915 | -9,858 | 13.2314 | 3,047,327,395 | 2023-04-30 |
| 571 | 2023-05-08 | 403,214,773 | 19,000 | 13.2318 | 3,047,327,395 | 2023-04-30 |
| 572 | 2023-05-05 | 403,195,773 | 0 | 13.2311 | 3,047,327,395 | 2023-04-30 |
| 573 | 2023-05-04 | 403,195,773 | -230,000 | 13.2311 | 3,047,327,395 | 2023-04-30 |
| 574 | 2023-05-03 | 403,425,773 | 532,000 | 13.2387 | 3,047,327,395 | 2023-04-30 |
| 575 | 2023-05-02 | 402,893,773 | -1,300,000 | 13.2212 | 3,047,327,395 | 2023-04-30 |
| 576 | 2023-04-28 | 404,193,773 | -1,000 | 13.2639 | 3,047,327,395 | 2023-03-31 |
| 577 | 2023-04-27 | 404,194,773 | -40,000 | 13.2639 | 3,047,327,395 | 2023-03-31 |
| 578 | 2023-04-26 | 404,234,773 | 2,000 | 13.2652 | 3,047,327,395 | 2023-03-31 |
| 579 | 2023-04-25 | 404,232,773 | -199,000 | 13.2652 | 3,047,327,395 | 2023-03-31 |
| 580 | 2023-04-24 | 404,431,773 | 19,000 | 13.2717 | 3,047,327,395 | 2023-03-31 |
| 581 | 2023-04-21 | 404,412,773 | 0 | 13.2711 | 3,047,327,395 | 2023-03-31 |
| 582 | 2023-04-20 | 404,412,773 | -1,000 | 13.2711 | 3,047,327,395 | 2023-03-31 |
| 583 | 2023-04-19 | 404,413,773 | 176,000 | 13.2711 | 3,047,327,395 | 2023-03-31 |
| 584 | 2023-04-18 | 404,237,773 | -319,000 | 13.2653 | 3,047,327,395 | 2023-03-31 |
| 585 | 2023-04-17 | 404,556,773 | -3,525 | 13.2758 | 3,047,327,395 | 2023-03-31 |
| 586 | 2023-04-14 | 404,560,298 | -2,668 | 13.2759 | 3,047,327,395 | 2023-03-31 |
| 587 | 2023-04-13 | 404,562,966 | -135,000 | 13.2760 | 3,047,327,395 | 2023-03-31 |
| 588 | 2023-04-12 | 404,697,966 | -14,000 | 13.2804 | 3,047,327,395 | 2023-03-31 |
| 589 | 2023-04-11 | 404,711,966 | 184,000 | 13.2809 | 3,047,327,395 | 2023-03-31 |
| 590 | 2023-04-06 | 404,527,966 | -47,000 | 13.2748 | 3,047,327,395 | 2023-03-31 |
| 591 | 2023-04-04 | 404,574,966 | -24,229 | 13.2764 | 3,047,327,395 | 2023-03-31 |
| 592 | 2023-04-03 | 404,599,195 | 1,000 | 13.2772 | 3,047,327,395 | 2023-03-31 |
| 593 | 2023-03-31 | 404,598,195 | 142,000 | 13.2771 | 3,047,327,395 | 2023-03-31 |
| 594 | 2023-03-30 | 404,456,195 | 45,000 | 13.2725 | 3,047,327,395 | 2023-02-28 |
| 595 | 2023-03-29 | 404,411,195 | -89,574 | 13.2710 | 3,047,327,395 | 2023-02-28 |
| 596 | 2023-03-28 | 404,500,769 | 0 | 13.2740 | 3,047,327,395 | 2023-02-28 |
| 597 | 2023-03-27 | 404,500,769 | 0 | 13.2740 | 3,047,327,395 | 2023-02-28 |
| 598 | 2023-03-24 | 404,500,769 | 50,000 | 13.2740 | 3,047,327,395 | 2023-02-28 |
| 599 | 2023-03-23 | 404,450,769 | -353,000 | 13.2723 | 3,047,327,395 | 2023-02-28 |
| 600 | 2023-03-22 | 404,803,769 | 67,000 | 13.2839 | 3,047,327,395 | 2023-02-28 |
| 601 | 2023-03-21 | 404,736,769 | -265,000 | 13.2817 | 3,047,327,395 | 2023-02-28 |
| 602 | 2023-03-20 | 405,001,769 | 13,000 | 13.2904 | 3,047,327,395 | 2023-02-28 |
| 603 | 2023-03-17 | 404,988,769 | 50,000 | 13.2900 | 3,047,327,395 | 2023-02-28 |
| 604 | 2023-03-16 | 404,938,769 | -575,000 | 13.2883 | 3,047,327,395 | 2023-02-28 |
| 605 | 2023-03-15 | 405,513,769 | -186,505 | 13.3072 | 3,047,327,395 | 2023-02-28 |
| 606 | 2023-03-14 | 405,700,274 | -44,517 | 13.3133 | 3,047,327,395 | 2023-02-28 |
| 607 | 2023-03-13 | 405,744,791 | -180,000 | 13.3148 | 3,047,327,395 | 2023-02-28 |
| 608 | 2023-03-10 | 405,924,791 | -271,000 | 13.3207 | 3,047,327,395 | 2023-02-28 |
| 609 | 2023-03-09 | 406,195,791 | 107,518 | 13.3296 | 3,047,327,395 | 2023-02-28 |
| 610 | 2023-03-08 | 406,088,273 | -285,000 | 13.3260 | 3,047,327,395 | 2023-02-28 |
| 611 | 2023-03-07 | 406,373,273 | 235,000 | 13.3354 | 3,047,327,395 | 2023-02-28 |
| 612 | 2023-03-06 | 406,138,273 | -57,000 | 13.3277 | 3,047,327,395 | 2023-02-28 |
| 613 | 2023-03-03 | 406,195,273 | 58,000 | 13.3296 | 3,047,327,395 | 2023-02-28 |
| 614 | 2023-03-02 | 406,137,273 | 201,035 | 13.3277 | 3,047,327,395 | 2023-02-28 |
| 615 | 2023-03-01 | 405,936,238 | -164,280 | 13.3211 | 3,047,327,395 | 2023-02-28 |
| 616 | 2023-02-28 | 406,100,518 | -232,000 | 13.3264 | 3,047,327,395 | 2023-02-28 |
| 617 | 2023-02-27 | 406,332,518 | 0 | 13.3341 | 3,047,327,395 | 2023-01-31 |
| 618 | 2023-02-24 | 406,332,518 | -3,000 | 13.3341 | 3,047,327,395 | 2023-01-31 |
| 619 | 2023-02-23 | 406,335,518 | -40,000 | 13.3342 | 3,047,327,395 | 2023-01-31 |
| 620 | 2023-02-22 | 406,375,518 | -224,000 | 13.3355 | 3,047,327,395 | 2023-01-31 |
| 621 | 2023-02-21 | 406,599,518 | 14,300 | 13.3428 | 3,047,327,395 | 2023-01-31 |
| 622 | 2023-02-20 | 406,585,218 | -5,500 | 13.3424 | 3,047,327,395 | 2023-01-31 |
| 623 | 2023-02-17 | 406,590,718 | -1,435,000 | 13.3425 | 3,047,327,395 | 2023-01-31 |
| 624 | 2023-02-16 | 408,025,718 | 0 | 13.3896 | 3,047,327,395 | 2023-01-31 |
| 625 | 2023-02-15 | 408,025,718 | 83,119 | 13.3896 | 3,047,327,395 | 2023-01-31 |
| 626 | 2023-02-14 | 407,942,599 | 16,884 | 13.3869 | 3,047,327,395 | 2023-01-31 |
| 627 | 2023-02-13 | 407,925,715 | 112,000 | 13.3863 | 3,047,327,395 | 2023-01-31 |
| 628 | 2023-02-10 | 407,813,715 | -623,000 | 13.3827 | 3,047,327,395 | 2023-01-31 |
| 629 | 2023-02-09 | 408,436,715 | -104,000 | 13.4031 | 3,047,327,395 | 2023-01-31 |
| 630 | 2023-02-08 | 408,540,715 | -169,630 | 13.4065 | 3,047,327,395 | 2023-01-31 |
| 631 | 2023-02-07 | 408,710,345 | 101,999 | 13.4121 | 3,047,327,395 | 2023-01-31 |
| 632 | 2023-02-06 | 408,608,346 | -1,639 | 13.4087 | 3,047,327,395 | 2023-01-31 |
| 633 | 2023-02-03 | 408,609,985 | -17,000 | 13.4088 | 3,047,327,395 | 2023-01-31 |
| 634 | 2023-02-02 | 408,626,985 | -169,000 | 13.4094 | 3,047,327,395 | 2023-01-31 |
| 635 | 2023-02-01 | 408,795,985 | -50,000 | 13.4149 | 3,047,327,395 | 2023-01-31 |
| 636 | 2023-01-31 | 408,845,985 | -382,000 | 13.4165 | 3,047,327,395 | 2023-01-31 |
| 637 | 2023-01-30 | 409,227,985 | -84,000 | 13.4291 | 3,047,327,395 | 2022-12-31 |
| 638 | 2023-01-27 | 409,311,985 | 414,000 | 13.4318 | 3,047,327,395 | 2022-12-31 |
| 639 | 2023-01-26 | 408,897,985 | 100,000 | 13.4182 | 3,047,327,395 | 2022-12-31 |
| 640 | 2023-01-20 | 408,797,985 | -80,000 | 13.4150 | 3,047,327,395 | 2022-12-31 |
| 641 | 2023-01-19 | 408,877,985 | -39,000 | 13.4176 | 3,047,327,395 | 2022-12-31 |
| 642 | 2023-01-18 | 408,916,985 | 790,010 | 13.4189 | 3,047,327,395 | 2022-12-31 |
| 643 | 2023-01-17 | 408,126,975 | 1,007,000 | 13.3929 | 3,047,327,395 | 2022-12-31 |
| 644 | 2023-01-16 | 407,119,975 | 428,000 | 13.3599 | 3,047,327,395 | 2022-12-31 |
| 645 | 2023-01-13 | 406,691,975 | -158,628 | 13.3459 | 3,047,327,395 | 2022-12-31 |
| 646 | 2023-01-12 | 406,850,603 | -53,000 | 13.3511 | 3,047,327,395 | 2022-12-31 |
| 647 | 2023-01-11 | 406,903,603 | -184,000 | 13.3528 | 3,047,327,395 | 2022-12-31 |
| 648 | 2023-01-10 | 407,087,603 | -171,000 | 13.3588 | 3,047,327,395 | 2022-12-31 |
| 649 | 2023-01-09 | 407,258,603 | 98,000 | 13.3645 | 3,047,327,395 | 2022-12-31 |
| 650 | 2023-01-06 | 407,160,603 | -182,000 | 13.3612 | 3,047,327,395 | 2022-12-31 |
| 651 | 2023-01-05 | 407,342,603 | 37,000 | 13.3672 | 3,047,327,395 | 2022-12-31 |
| 652 | 2023-01-04 | 407,305,603 | -199,434 | 13.3660 | 3,047,327,395 | 2022-12-31 |
| 653 | 2023-01-03 | 407,505,037 | 120,000 | 13.3725 | 3,047,327,395 | 2022-12-31 |
| 654 | 2022-12-30 | 407,385,037 | 365,000 | 13.3686 | 3,047,327,395 | 2022-11-30 |
| 655 | 2022-12-29 | 407,020,037 | -400,000 | 13.3566 | 3,047,327,395 | 2022-11-30 |
| 656 | 2022-12-28 | 407,420,037 | 70,000 | 13.3697 | 3,047,327,395 | 2022-11-30 |
| 657 | 2022-12-23 | 407,350,037 | 13,000 | 13.3675 | 3,047,327,395 | 2022-11-30 |
| 658 | 2022-12-22 | 407,337,037 | -2,000 | 13.3670 | 3,047,327,395 | 2022-11-30 |
| 659 | 2022-12-21 | 407,339,037 | -37,000 | 13.3671 | 3,047,327,395 | 2022-11-30 |
| 660 | 2022-12-20 | 407,376,037 | -72,000 | 13.3683 | 3,047,327,395 | 2022-11-30 |
| 661 | 2022-12-19 | 407,448,037 | -87,000 | 13.3707 | 3,047,327,395 | 2022-11-30 |
| 662 | 2022-12-16 | 407,535,037 | -40,000 | 13.3735 | 3,047,327,395 | 2022-11-30 |
| 663 | 2022-12-15 | 407,575,037 | -543,377 | 13.3748 | 3,047,327,395 | 2022-11-30 |
| 664 | 2022-12-14 | 408,118,414 | 1,144,621 | 13.3927 | 3,047,327,395 | 2022-11-30 |
| 665 | 2022-12-13 | 406,973,793 | 1,411,000 | 13.3551 | 3,047,327,395 | 2022-11-30 |
| 666 | 2022-12-12 | 405,562,793 | 64,000 | 13.3088 | 3,047,327,395 | 2022-11-30 |
| 667 | 2022-12-09 | 405,498,793 | 200,000 | 13.3067 | 3,047,327,395 | 2022-11-30 |
| 668 | 2022-12-08 | 405,298,793 | 7,000 | 13.3001 | 3,047,327,395 | 2022-11-30 |
| 669 | 2022-12-07 | 405,291,793 | 738,612 | 13.2999 | 3,047,327,395 | 2022-11-30 |
| 670 | 2022-12-06 | 404,553,181 | 133,000 | 13.2757 | 3,047,327,395 | 2022-11-30 |
| 671 | 2022-12-05 | 404,420,181 | -194,000 | 13.2713 | 3,047,327,395 | 2022-11-30 |
| 672 | 2022-12-02 | 404,614,181 | -206,000 | 13.2777 | 3,047,327,395 | 2022-11-30 |
| 673 | 2022-12-01 | 404,820,181 | 143,000 | 13.2844 | 3,047,327,395 | 2022-11-30 |
| 674 | 2022-11-30 | 404,677,181 | 0 | 13.2797 | 3,047,327,395 | 2022-11-30 |
| 675 | 2022-11-29 | 404,677,181 | 0 | 13.2797 | 3,047,327,395 | 2022-10-31 |
| 676 | 2022-11-28 | 404,677,181 | -214,000 | 13.2797 | 3,047,327,395 | 2022-10-31 |
| 677 | 2022-11-25 | 404,891,181 | 43,000 | 13.2868 | 3,047,327,395 | 2022-10-31 |
| 678 | 2022-11-24 | 404,848,181 | -150,000 | 13.2854 | 3,047,327,395 | 2022-10-31 |
| 679 | 2022-11-23 | 404,998,181 | -97,667 | 13.2903 | 3,047,327,395 | 2022-10-31 |
| 680 | 2022-11-22 | 405,095,848 | -330,333 | 13.2935 | 3,047,327,395 | 2022-10-31 |
| 681 | 2022-11-21 | 405,426,181 | -140,000 | 13.3043 | 3,047,327,395 | 2022-10-31 |
| 682 | 2022-11-18 | 405,566,181 | -1,405,000 | 13.3089 | 3,047,327,395 | 2022-10-31 |
| 683 | 2022-11-17 | 406,971,181 | -1,586,000 | 13.3550 | 3,047,327,395 | 2022-10-31 |
| 684 | 2022-11-16 | 408,557,181 | -146,000 | 13.4071 | 3,047,327,395 | 2022-10-31 |
| 685 | 2022-11-15 | 408,703,181 | -33,142 | 13.4119 | 3,047,327,395 | 2022-10-31 |
| 686 | 2022-11-14 | 408,736,323 | -1,072,744 | 13.4129 | 3,047,327,395 | 2022-10-31 |
| 687 | 2022-11-11 | 409,809,067 | 7,000 | 13.4481 | 3,047,327,395 | 2022-10-31 |
| 688 | 2022-11-10 | 409,802,067 | -351,000 | 13.4479 | 3,047,327,395 | 2022-10-31 |
| 689 | 2022-11-09 | 410,153,067 | 290,000 | 13.4594 | 3,047,327,395 | 2022-10-31 |
| 690 | 2022-11-08 | 409,863,067 | 119,000 | 13.4499 | 3,047,327,395 | 2022-10-31 |
| 691 | 2022-11-07 | 409,744,067 | 119,000 | 13.4460 | 3,047,327,395 | 2022-10-31 |
| 692 | 2022-11-04 | 409,625,067 | -452,000 | 13.4421 | 3,047,327,395 | 2022-10-31 |
| 693 | 2022-11-03 | 410,077,067 | 275,000 | 13.4569 | 3,047,327,395 | 2022-10-31 |
| 694 | 2022-11-02 | 409,802,067 | 30,000 | 13.4479 | 3,047,327,395 | 2022-10-31 |
| 695 | 2022-11-01 | 409,772,067 | -229,064 | 13.4469 | 3,047,327,395 | 2022-10-31 |
| 696 | 2022-10-31 | 410,001,131 | 47,000 | 13.4544 | 3,047,327,395 | 2022-10-31 |
| 697 | 2022-10-28 | 409,954,131 | -50,532 | 13.4529 | 3,047,327,395 | 2022-09-30 |
| 698 | 2022-10-27 | 410,004,663 | 57,000 | 13.4546 | 3,047,327,395 | 2022-09-30 |
| 699 | 2022-10-26 | 409,947,663 | -160,000 | 13.4527 | 3,047,327,395 | 2022-09-30 |
| 700 | 2022-10-25 | 410,107,663 | -10,000 | 13.4579 | 3,047,327,395 | 2022-09-30 |
| 701 | 2022-10-24 | 410,117,663 | 3,602 | 13.4583 | 3,047,327,395 | 2022-09-30 |
| 702 | 2022-10-21 | 410,114,061 | 239,000 | 13.4582 | 3,047,327,395 | 2022-09-30 |
| 703 | 2022-10-20 | 409,875,061 | -255,000 | 13.4503 | 3,047,327,395 | 2022-09-30 |
| 704 | 2022-10-19 | 410,130,061 | 35,000 | 13.4587 | 3,047,327,395 | 2022-09-30 |
| 705 | 2022-10-18 | 410,095,061 | -110,000 | 13.4575 | 3,047,327,395 | 2022-09-30 |
| 706 | 2022-10-17 | 410,205,061 | 94,849 | 13.4611 | 3,047,327,395 | 2022-09-30 |
| 707 | 2022-10-14 | 410,110,212 | -35,979 | 13.4580 | 3,047,327,395 | 2022-09-30 |
| 708 | 2022-10-13 | 410,146,191 | -156,991 | 13.4592 | 3,047,327,395 | 2022-09-30 |
| 709 | 2022-10-12 | 410,303,182 | -242,015 | 13.4644 | 3,047,327,395 | 2022-09-30 |
| 710 | 2022-10-11 | 410,545,197 | -108,110 | 13.4723 | 3,047,327,395 | 2022-09-30 |
| 711 | 2022-10-10 | 410,653,307 | -71,002 | 13.4759 | 3,047,327,395 | 2022-09-30 |
| 712 | 2022-10-07 | 410,724,309 | -49,005 | 13.4782 | 3,047,327,395 | 2022-09-30 |
| 713 | 2022-10-06 | 410,773,314 | 60,996 | 13.4798 | 3,047,327,395 | 2022-09-30 |
| 714 | 2022-10-05 | 410,712,318 | 219,999 | 13.4778 | 3,047,327,395 | 2022-09-30 |
| 715 | 2022-10-03 | 410,492,319 | -48,000 | 13.4706 | 3,047,327,395 | 2022-09-30 |
| 716 | 2022-09-30 | 410,540,319 | -24,000 | 13.4721 | 3,047,327,395 | 2022-09-30 |
| 717 | 2022-09-29 | 410,564,319 | 10,000 | 13.4729 | 3,047,327,395 | 2022-08-31 |
| 718 | 2022-09-28 | 410,554,319 | -107,000 | 13.4726 | 3,047,327,395 | 2022-08-31 |
| 719 | 2022-09-27 | 410,661,319 | -210,000 | 13.4761 | 3,047,327,395 | 2022-08-31 |
| 720 | 2022-09-26 | 410,871,319 | 122,000 | 13.4830 | 3,047,327,395 | 2022-08-31 |
| 721 | 2022-09-23 | 410,749,319 | 0 | 13.4790 | 3,047,327,395 | 2022-08-31 |
| 722 | 2022-09-22 | 410,749,319 | 118,000 | 13.4790 | 3,047,327,395 | 2022-08-31 |
| 723 | 2022-09-21 | 410,631,319 | 8,927 | 13.4751 | 3,047,327,395 | 2022-08-31 |
| 724 | 2022-09-20 | 410,622,392 | 47,000 | 13.4748 | 3,047,327,395 | 2022-08-31 |
| 725 | 2022-09-19 | 410,575,392 | 39,000 | 13.4733 | 3,047,327,395 | 2022-08-31 |
| 726 | 2022-09-16 | 410,536,392 | -112,899 | 13.4720 | 3,047,327,395 | 2022-08-31 |
| 727 | 2022-09-15 | 410,649,291 | 2,000 | 13.4757 | 3,047,327,395 | 2022-08-31 |
| 728 | 2022-09-14 | 410,647,291 | -65,000 | 13.4757 | 3,047,327,395 | 2022-08-31 |
| 729 | 2022-09-13 | 410,712,291 | 187,000 | 13.4778 | 3,047,327,395 | 2022-08-31 |
| 730 | 2022-09-09 | 410,525,291 | -4,000 | 13.4717 | 3,047,327,395 | 2022-08-31 |
| 731 | 2022-09-08 | 410,529,291 | -70,000 | 13.4718 | 3,047,327,395 | 2022-08-31 |
| 732 | 2022-09-07 | 410,599,291 | 105,000 | 13.4741 | 3,047,327,395 | 2022-08-31 |
| 733 | 2022-09-06 | 410,494,291 | -65,000 | 13.4706 | 3,047,327,395 | 2022-08-31 |
| 734 | 2022-09-05 | 410,559,291 | 140,000 | 13.4728 | 3,047,327,395 | 2022-08-31 |
| 735 | 2022-09-02 | 410,419,291 | 3,000 | 13.4682 | 3,047,327,395 | 2022-08-31 |
| 736 | 2022-09-01 | 410,416,291 | -44,001 | 13.4681 | 3,047,327,395 | 2022-08-31 |
| 737 | 2022-08-31 | 410,460,292 | 0 | 13.4695 | 3,047,327,395 | 2022-08-31 |
| 738 | 2022-08-30 | 410,460,292 | 100,000 | 13.4695 | 3,047,327,395 | 2022-07-31 |
| 739 | 2022-08-29 | 410,360,292 | 9,800 | 13.4662 | 3,047,327,395 | 2022-07-31 |
| 740 | 2022-08-26 | 410,350,492 | -5,000 | 13.4659 | 3,047,327,395 | 2022-07-31 |
| 741 | 2022-08-25 | 410,355,492 | -7,000 | 13.4661 | 3,047,327,395 | 2022-07-31 |
| 742 | 2022-08-24 | 410,362,492 | 104,616 | 13.4663 | 3,047,327,395 | 2022-07-31 |
| 743 | 2022-08-23 | 410,257,876 | -60,000 | 13.4629 | 3,047,327,395 | 2022-07-31 |
| 744 | 2022-08-22 | 410,317,876 | 306,000 | 13.4648 | 3,047,327,395 | 2022-07-31 |
| 745 | 2022-08-19 | 410,011,876 | 163,000 | 13.4548 | 3,047,327,395 | 2022-07-31 |
| 746 | 2022-08-18 | 409,848,876 | 0 | 13.4495 | 3,047,327,395 | 2022-07-31 |
| 747 | 2022-08-17 | 409,848,876 | -71,000 | 13.4495 | 3,047,327,395 | 2022-07-31 |
| 748 | 2022-08-16 | 409,919,876 | 0 | 13.4518 | 3,047,327,395 | 2022-07-31 |
| 749 | 2022-08-15 | 409,919,876 | -274,777 | 13.4518 | 3,047,327,395 | 2022-07-31 |
| 750 | 2022-08-12 | 410,194,653 | 0 | 13.4608 | 3,047,327,395 | 2022-07-31 |
| 751 | 2022-08-11 | 410,194,653 | -2,000 | 13.4608 | 3,047,327,395 | 2022-07-31 |
| 752 | 2022-08-10 | 410,196,653 | -30,000 | 13.4609 | 3,047,327,395 | 2022-07-31 |
| 753 | 2022-08-09 | 410,226,653 | 0 | 13.4619 | 3,047,327,395 | 2022-07-31 |
| 754 | 2022-08-08 | 410,226,653 | -152,000 | 13.4619 | 3,047,327,395 | 2022-07-31 |
| 755 | 2022-08-05 | 410,378,653 | -5,000 | 13.4668 | 3,047,327,395 | 2022-07-31 |
| 756 | 2022-08-04 | 410,383,653 | -42,001 | 13.4670 | 3,047,327,395 | 2022-07-31 |
| 757 | 2022-08-03 | 410,425,654 | -45,002 | 13.4684 | 3,047,327,395 | 2022-07-31 |
| 758 | 2022-08-02 | 410,470,656 | -144,000 | 13.4699 | 3,047,327,395 | 2022-07-31 |
| 759 | 2022-08-01 | 410,614,656 | -132,000 | 13.4746 | 3,047,327,395 | 2022-07-31 |
| 760 | 2022-07-29 | 410,746,656 | -101,000 | 13.4789 | 3,047,327,395 | 2022-06-30 |
| 761 | 2022-07-28 | 410,847,656 | 108,999 | 13.4822 | 3,047,327,395 | 2022-06-30 |
| 762 | 2022-07-27 | 410,738,657 | -800 | 13.4787 | 3,047,327,395 | 2022-06-30 |
| 763 | 2022-07-26 | 410,739,457 | 3,000 | 13.4787 | 3,047,327,395 | 2022-06-30 |
| 764 | 2022-07-25 | 410,736,457 | -19,001 | 13.4786 | 3,047,327,395 | 2022-06-30 |
| 765 | 2022-07-22 | 410,755,458 | -276,001 | 13.4792 | 3,047,327,395 | 2022-06-30 |
| 766 | 2022-07-21 | 411,031,459 | 6,000 | 13.4883 | 3,047,327,395 | 2022-06-30 |
| 767 | 2022-07-20 | 411,025,459 | -163,000 | 13.4881 | 3,047,327,395 | 2022-06-30 |
| 768 | 2022-07-19 | 411,188,459 | 0 | 13.4934 | 3,047,327,395 | 2022-06-30 |
| 769 | 2022-07-18 | 411,188,459 | 0 | 13.4934 | 3,047,327,395 | 2022-06-30 |
| 770 | 2022-07-15 | 411,188,459 | -77,997 | 13.4934 | 3,047,327,395 | 2022-06-30 |
| 771 | 2022-07-14 | 411,266,456 | -148,427 | 13.4960 | 3,047,327,395 | 2022-06-30 |
| 772 | 2022-07-13 | 411,414,883 | 0 | 13.5008 | 3,047,327,395 | 2022-06-30 |
| 773 | 2022-07-12 | 411,414,883 | -18,000 | 13.5008 | 3,047,327,395 | 2022-06-30 |
| 774 | 2022-07-11 | 411,432,883 | -15,000 | 13.5014 | 3,047,327,395 | 2022-06-30 |
| 775 | 2022-07-08 | 411,447,883 | 72,000 | 13.5019 | 3,047,327,395 | 2022-06-30 |
| 776 | 2022-07-07 | 411,375,883 | 0 | 13.4996 | 3,047,327,395 | 2022-06-30 |
| 777 | 2022-07-06 | 411,375,883 | -55,000 | 13.4996 | 3,047,327,395 | 2022-06-30 |
| 778 | 2022-07-05 | 411,430,883 | 119,000 | 13.5014 | 3,047,327,395 | 2022-06-30 |
| 779 | 2022-07-04 | 411,311,883 | -127,000 | 13.4975 | 3,047,327,395 | 2022-06-30 |
| 780 | 2022-06-30 | 411,438,883 | 323,979 | 13.5016 | 3,047,327,395 | 2022-06-30 |
| 781 | 2022-06-29 | 411,114,904 | 100,000 | 13.4910 | 3,047,327,395 | 2022-05-31 |
| 782 | 2022-06-28 | 411,014,904 | 160,094 | 13.4877 | 3,047,327,395 | 2022-05-31 |
| 783 | 2022-06-27 | 410,854,810 | 228,000 | 13.4825 | 3,047,327,395 | 2022-05-31 |
| 784 | 2022-06-24 | 410,626,810 | -2,000 | 13.4750 | 3,047,327,395 | 2022-05-31 |
| 785 | 2022-06-23 | 410,628,810 | 76,998 | 13.4750 | 3,047,327,395 | 2022-05-31 |
| 786 | 2022-06-22 | 410,551,812 | 45,000 | 13.4725 | 3,047,327,395 | 2022-05-31 |
| 787 | 2022-06-21 | 410,506,812 | 133,000 | 13.4710 | 3,047,327,395 | 2022-05-31 |
| 788 | 2022-06-20 | 410,373,812 | 164,000 | 13.4667 | 3,047,327,395 | 2022-05-31 |
| 789 | 2022-06-17 | 410,209,812 | -4,000 | 13.4613 | 3,047,327,395 | 2022-05-31 |
| 790 | 2022-06-16 | 410,213,812 | -15,000 | 13.4614 | 3,047,327,395 | 2022-05-31 |
| 791 | 2022-06-15 | 410,228,812 | 208,997 | 13.4619 | 3,047,327,395 | 2022-05-31 |
| 792 | 2022-06-14 | 410,019,815 | 142,000 | 13.4551 | 3,047,327,395 | 2022-05-31 |
| 793 | 2022-06-13 | 409,877,815 | 120,000 | 13.4504 | 3,047,327,395 | 2022-05-31 |
| 794 | 2022-06-10 | 409,757,815 | 22,000 | 13.4465 | 3,047,327,395 | 2022-05-31 |
| 795 | 2022-06-09 | 409,735,815 | 63,000 | 13.4457 | 3,047,327,395 | 2022-05-31 |
| 796 | 2022-06-08 | 409,672,815 | 497,000 | 13.4437 | 3,047,327,395 | 2022-05-31 |
| 797 | 2022-06-07 | 409,175,815 | -64,000 | 13.4274 | 3,047,327,395 | 2022-05-31 |
| 798 | 2022-06-06 | 409,239,815 | -26,301 | 13.4295 | 3,047,327,395 | 2022-05-31 |
| 799 | 2022-06-02 | 409,266,116 | 67,000 | 13.4303 | 3,047,327,395 | 2022-05-31 |
| 800 | 2022-06-01 | 409,199,116 | 34,000 | 13.4281 | 3,047,327,395 | 2022-05-31 |
| 801 | 2022-05-31 | 409,165,116 | 0 | 13.4270 | 3,047,327,395 | 2022-05-31 |
| 802 | 2022-05-30 | 409,165,116 | 84,000 | 13.4270 | 3,047,327,395 | 2022-04-30 |
| 803 | 2022-05-27 | 409,081,116 | -518 | 13.4243 | 3,047,327,395 | 2022-04-30 |
| 804 | 2022-05-26 | 409,081,634 | 32,000 | 13.4243 | 3,047,327,395 | 2022-04-30 |
| 805 | 2022-05-25 | 409,049,634 | -521,000 | 13.4232 | 3,047,327,395 | 2022-04-30 |
| 806 | 2022-05-24 | 409,570,634 | 0 | 13.4403 | 3,047,327,395 | 2022-04-30 |
| 807 | 2022-05-23 | 409,570,634 | -1,500 | 13.4403 | 3,047,327,395 | 2022-04-30 |
| 808 | 2022-05-20 | 409,572,134 | -39,000 | 13.4404 | 3,047,327,395 | 2022-04-30 |
| 809 | 2022-05-19 | 409,611,134 | 104,000 | 13.4417 | 3,047,327,395 | 2022-04-30 |
| 810 | 2022-05-18 | 409,507,134 | -2,000 | 13.4382 | 3,047,327,395 | 2022-04-30 |
| 811 | 2022-05-17 | 409,509,134 | -24,805 | 13.4383 | 3,047,327,395 | 2022-04-30 |
| 812 | 2022-05-16 | 409,533,939 | -118,577 | 13.4391 | 3,047,327,395 | 2022-04-30 |
| 813 | 2022-05-13 | 409,652,516 | -86,203 | 13.4430 | 3,047,327,395 | 2022-04-30 |
| 814 | 2022-05-12 | 409,738,719 | -28,000 | 13.4458 | 3,047,327,395 | 2022-04-30 |
| 815 | 2022-05-11 | 409,766,719 | -927,812 | 13.4468 | 3,047,327,395 | 2022-04-30 |
| 816 | 2022-05-10 | 410,694,531 | 0 | 13.4772 | 3,047,327,395 | 2022-04-30 |
| 817 | 2022-05-06 | 410,694,531 | -45,000 | 13.4772 | 3,047,327,395 | 2022-04-30 |
| 818 | 2022-05-05 | 410,739,531 | -6,000 | 13.4787 | 3,047,327,395 | 2022-04-30 |
| 819 | 2022-05-04 | 410,745,531 | 133,800 | 13.4789 | 3,047,327,395 | 2022-04-30 |
| 820 | 2022-05-03 | 410,611,731 | 10,000 | 13.4745 | 3,047,327,395 | 2022-04-30 |
| 821 | 2022-04-29 | 410,601,731 | -147,000 | 13.4742 | 3,047,327,395 | 2022-03-31 |
| 822 | 2022-04-28 | 410,748,731 | 55,000 | 13.4790 | 3,047,327,395 | 2022-03-31 |
| 823 | 2022-04-27 | 410,693,731 | -298,999 | 13.4772 | 3,047,327,395 | 2022-03-31 |
| 824 | 2022-04-26 | 410,992,730 | -11,000 | 13.4870 | 3,047,327,395 | 2022-03-31 |
| 825 | 2022-04-25 | 411,003,730 | 94,000 | 13.4874 | 3,047,327,395 | 2022-03-31 |
| 826 | 2022-04-22 | 410,909,730 | 20,000 | 13.4843 | 3,047,327,395 | 2022-03-31 |
| 827 | 2022-04-21 | 410,889,730 | 108,000 | 13.4836 | 3,047,327,395 | 2022-03-31 |
| 828 | 2022-04-20 | 410,781,730 | 8,000 | 13.4801 | 3,047,327,395 | 2022-03-31 |
| 829 | 2022-04-19 | 410,773,730 | 31,239 | 13.4798 | 3,047,327,395 | 2022-03-31 |
| 830 | 2022-04-14 | 410,742,491 | -33,066 | 13.4788 | 3,047,327,395 | 2022-03-31 |
| 831 | 2022-04-13 | 410,775,557 | 99,000 | 13.4799 | 3,047,327,395 | 2022-03-31 |
| 832 | 2022-04-12 | 410,676,557 | -237,000 | 13.4766 | 3,047,327,395 | 2022-03-31 |
| 833 | 2022-04-11 | 410,913,557 | -33,302 | 13.4844 | 3,047,327,395 | 2022-03-31 |
| 834 | 2022-04-08 | 410,946,859 | -16,000 | 13.4855 | 3,047,327,395 | 2022-03-31 |
| 835 | 2022-04-07 | 410,962,859 | -73,260 | 13.4860 | 3,047,327,395 | 2022-03-31 |
| 836 | 2022-04-06 | 411,036,119 | 685,000 | 13.4884 | 3,047,327,395 | 2022-03-31 |
| 837 | 2022-04-04 | 410,351,119 | -6,000 | 13.4659 | 3,047,327,395 | 2022-03-31 |
| 838 | 2022-04-01 | 410,357,119 | -249,000 | 13.4661 | 3,047,327,395 | 2022-03-31 |
| 839 | 2022-03-31 | 410,606,119 | -35,020 | 13.4743 | 3,047,327,395 | 2022-03-31 |
| 840 | 2022-03-30 | 410,641,139 | -14,286 | 13.4755 | 3,047,327,395 | 2022-02-28 |
| 841 | 2022-03-29 | 410,655,425 | 168,000 | 13.4759 | 3,047,327,395 | 2022-02-28 |
| 842 | 2022-03-28 | 410,487,425 | 9,000 | 13.4704 | 3,047,327,395 | 2022-02-28 |
| 843 | 2022-03-25 | 410,478,425 | 122,000 | 13.4701 | 3,047,327,395 | 2022-02-28 |
| 844 | 2022-03-24 | 410,356,425 | 56,998 | 13.4661 | 3,047,327,395 | 2022-02-28 |
| 845 | 2022-03-23 | 410,299,427 | -40,999 | 13.4642 | 3,047,327,395 | 2022-02-28 |
| 846 | 2022-03-22 | 410,340,426 | 34,990 | 13.4656 | 3,047,327,395 | 2022-02-28 |
| 847 | 2022-03-21 | 410,305,436 | -208,000 | 13.4644 | 3,047,327,395 | 2022-02-28 |
| 848 | 2022-03-18 | 410,513,436 | -195,007 | 13.4713 | 3,047,327,395 | 2022-02-28 |
| 849 | 2022-03-17 | 410,708,443 | -310,999 | 13.4777 | 3,047,327,395 | 2022-02-28 |
| 850 | 2022-03-16 | 411,019,442 | -183,000 | 13.4879 | 3,047,327,395 | 2022-02-28 |
| 851 | 2022-03-15 | 411,202,442 | 187,698 | 13.4939 | 3,047,327,395 | 2022-02-28 |
| 852 | 2022-03-14 | 411,014,744 | -5,000 | 13.4877 | 3,047,327,395 | 2022-02-28 |
| 853 | 2022-03-11 | 411,019,744 | -57,000 | 13.4879 | 3,047,327,395 | 2022-02-28 |
| 854 | 2022-03-10 | 411,076,744 | -167,000 | 13.4897 | 3,047,327,395 | 2022-02-28 |
| 855 | 2022-03-09 | 411,243,744 | 341,000 | 13.4952 | 3,047,327,395 | 2022-02-28 |
| 856 | 2022-03-08 | 410,902,744 | -78,000 | 13.4840 | 3,047,327,395 | 2022-02-28 |
| 857 | 2022-03-07 | 410,980,744 | -115,000 | 13.4866 | 3,047,327,395 | 2022-02-28 |
| 858 | 2022-03-04 | 411,095,744 | -3,010 | 13.4904 | 3,047,327,395 | 2022-02-28 |
| 859 | 2022-03-03 | 411,098,754 | 108,000 | 13.4905 | 3,047,327,395 | 2022-02-28 |
| 860 | 2022-03-02 | 410,990,754 | -2,000 | 13.4869 | 3,047,327,395 | 2022-02-28 |
| 861 | 2022-03-01 | 410,992,754 | 169,000 | 13.4870 | 3,047,327,395 | 2022-02-28 |
| 862 | 2022-02-28 | 410,823,754 | -626,000 | 13.4814 | 3,047,327,395 | 2022-02-28 |
| 863 | 2022-02-25 | 411,449,754 | 462,000 | 13.5020 | 3,047,327,395 | 2022-01-31 |
| 864 | 2022-02-24 | 410,987,754 | -3,000 | 13.4868 | 3,047,327,395 | 2022-01-31 |
| 865 | 2022-02-23 | 410,990,754 | 47,000 | 13.4869 | 3,047,327,395 | 2022-01-31 |
| 866 | 2022-02-22 | 410,943,754 | -44,000 | 13.4854 | 3,047,327,395 | 2022-01-31 |
| 867 | 2022-02-21 | 410,987,754 | -2,000 | 13.4868 | 3,047,327,395 | 2022-01-31 |
| 868 | 2022-02-18 | 410,989,754 | -3,000 | 13.4869 | 3,047,327,395 | 2022-01-31 |
| 869 | 2022-02-17 | 410,992,754 | 94,000 | 13.4870 | 3,047,327,395 | 2022-01-31 |
| 870 | 2022-02-16 | 410,898,754 | 171,000 | 13.4839 | 3,047,327,395 | 2022-01-31 |
| 871 | 2022-02-15 | 410,727,754 | -93,935 | 13.4783 | 3,047,327,395 | 2022-01-31 |
| 872 | 2022-02-14 | 410,821,689 | -3,000 | 13.4814 | 3,047,327,395 | 2022-01-31 |
| 873 | 2022-02-11 | 410,824,689 | 18,000 | 13.4815 | 3,047,327,395 | 2022-01-31 |
| 874 | 2022-02-10 | 410,806,689 | 2,310 | 13.4809 | 3,047,327,395 | 2022-01-31 |
| 875 | 2022-02-09 | 410,804,379 | -72,100 | 13.4808 | 3,047,327,395 | 2022-01-31 |
| 876 | 2022-02-08 | 410,876,479 | -78,000 | 13.4832 | 3,047,327,395 | 2022-01-31 |
| 877 | 2022-02-07 | 410,954,479 | -170,000 | 13.4857 | 3,047,327,395 | 2022-01-31 |
| 878 | 2022-02-04 | 411,124,479 | 100,000 | 13.4913 | 3,047,327,395 | 2022-01-31 |
| 879 | 2022-01-31 | 411,024,479 | 5,200 | 13.4880 | 3,047,327,395 | 2022-01-31 |
| 880 | 2022-01-28 | 411,019,279 | -565,000 | 13.4879 | 3,047,327,395 | 2021-12-31 |
| 881 | 2022-01-27 | 411,584,279 | -369,000 | 13.5064 | 3,047,327,395 | 2021-12-31 |
| 882 | 2022-01-26 | 411,953,279 | -16,000 | 13.5185 | 3,047,327,395 | 2021-12-31 |
| 883 | 2022-01-25 | 411,969,279 | 2,002 | 13.5190 | 3,047,327,395 | 2021-12-31 |
| 884 | 2022-01-24 | 411,967,277 | -4,000 | 13.5190 | 3,047,327,395 | 2021-12-31 |
| 885 | 2022-01-21 | 411,971,277 | -124,000 | 13.5191 | 3,047,327,395 | 2021-12-31 |
| 886 | 2022-01-20 | 412,095,277 | -58,000 | 13.5232 | 3,047,327,395 | 2021-12-31 |
| 887 | 2022-01-19 | 412,153,277 | 212,900 | 13.5251 | 3,047,327,395 | 2021-12-31 |
| 888 | 2022-01-18 | 411,940,377 | 43,000 | 13.5181 | 3,047,327,395 | 2021-12-31 |
| 889 | 2022-01-17 | 411,897,377 | 355,000 | 13.5167 | 3,047,327,395 | 2021-12-31 |
| 890 | 2022-01-14 | 411,542,377 | -135,001 | 13.5050 | 3,047,327,395 | 2021-12-31 |
| 891 | 2022-01-13 | 411,677,378 | -262,137 | 13.5095 | 3,047,327,395 | 2021-12-31 |
| 892 | 2022-01-12 | 411,939,515 | 11,000 | 13.5181 | 3,047,327,395 | 2021-12-31 |
| 893 | 2022-01-11 | 411,928,515 | -68,000 | 13.5177 | 3,047,327,395 | 2021-12-31 |
| 894 | 2022-01-10 | 411,996,515 | 121,000 | 13.5199 | 3,047,327,395 | 2021-12-31 |
| 895 | 2022-01-07 | 411,875,515 | 3,000 | 13.5160 | 3,047,327,395 | 2021-12-31 |
| 896 | 2022-01-06 | 411,872,515 | 62,000 | 13.5159 | 3,047,327,395 | 2021-12-31 |
| 897 | 2022-01-05 | 411,810,515 | 52,000 | 13.5138 | 3,047,327,395 | 2021-12-31 |
| 898 | 2022-01-04 | 411,758,515 | 10,000 | 13.5121 | 3,047,327,395 | 2021-12-31 |
| 899 | 2022-01-03 | 411,748,515 | -50,000 | 13.5118 | 3,047,327,395 | 2021-12-31 |
| 900 | 2021-12-31 | 411,798,515 | 0 | 13.5134 | 3,047,327,395 | 2021-12-31 |
| 901 | 2021-12-30 | 411,798,515 | 147,000 | 13.5134 | 3,047,327,395 | 2021-11-30 |
| 902 | 2021-12-29 | 411,651,515 | 443,734 | 13.5086 | 3,047,327,395 | 2021-11-30 |
| 903 | 2021-12-28 | 411,207,781 | 1,000 | 13.4940 | 3,047,327,395 | 2021-11-30 |
| 904 | 2021-12-24 | 411,206,781 | 0 | 13.4940 | 3,047,327,395 | 2021-11-30 |
| 905 | 2021-12-23 | 411,206,781 | 50,000 | 13.4940 | 3,047,327,395 | 2021-11-30 |
| 906 | 2021-12-22 | 411,156,781 | -286,000 | 13.4924 | 3,047,327,395 | 2021-11-30 |
| 907 | 2021-12-21 | 411,442,781 | 121,000 | 13.5018 | 3,047,327,395 | 2021-11-30 |
| 908 | 2021-12-20 | 411,321,781 | 49,000 | 13.4978 | 3,047,327,395 | 2021-11-30 |
| 909 | 2021-12-17 | 411,272,781 | -52,000 | 13.4962 | 3,047,327,395 | 2021-11-30 |
| 910 | 2021-12-16 | 411,324,781 | 36,000 | 13.4979 | 3,047,327,395 | 2021-11-30 |
| 911 | 2021-12-15 | 411,288,781 | -145,614 | 13.4967 | 3,047,327,395 | 2021-11-30 |
| 912 | 2021-12-14 | 411,434,395 | 294,000 | 13.5015 | 3,047,327,395 | 2021-11-30 |
| 913 | 2021-12-13 | 411,140,395 | -33,000 | 13.4918 | 3,047,327,395 | 2021-11-30 |
| 914 | 2021-12-10 | 411,173,395 | -200,000 | 13.4929 | 3,047,327,395 | 2021-11-30 |
| 915 | 2021-12-09 | 411,373,395 | 88,472 | 13.4995 | 3,047,327,395 | 2021-11-30 |
| 916 | 2021-12-08 | 411,284,923 | 0 | 13.4966 | 3,047,327,395 | 2021-11-30 |
| 917 | 2021-12-07 | 411,284,923 | -548,000 | 13.4966 | 3,047,327,395 | 2021-11-30 |
| 918 | 2021-12-06 | 411,832,923 | 422,000 | 13.5146 | 3,047,327,395 | 2021-11-30 |
| 919 | 2021-12-03 | 411,410,923 | -35,000 | 13.5007 | 3,047,327,395 | 2021-11-30 |
| 920 | 2021-12-02 | 411,445,923 | 40,000 | 13.5019 | 3,047,327,395 | 2021-11-30 |
| 921 | 2021-12-01 | 411,405,923 | 0 | 13.5005 | 3,047,327,395 | 2021-11-30 |
| 922 | 2021-11-30 | 411,405,923 | 28,000 | 13.5005 | 3,047,327,395 | 2021-11-30 |
| 923 | 2021-11-29 | 411,377,923 | -349,000 | 13.4996 | 3,047,327,395 | 2021-10-31 |
| 924 | 2021-11-26 | 411,726,923 | -38,000 | 13.5111 | 3,047,327,395 | 2021-10-31 |
| 925 | 2021-11-25 | 411,764,923 | -177,000 | 13.5123 | 3,047,327,395 | 2021-10-31 |
| 926 | 2021-11-24 | 411,941,923 | -414,000 | 13.5181 | 3,047,327,395 | 2021-10-31 |
| 927 | 2021-11-23 | 412,355,923 | -94,000 | 13.5317 | 3,047,327,395 | 2021-10-31 |
| 928 | 2021-11-22 | 412,449,923 | -208,334 | 13.5348 | 3,047,327,395 | 2021-10-31 |
| 929 | 2021-11-19 | 412,658,257 | 98,000 | 13.5416 | 3,047,327,395 | 2021-10-31 |
| 930 | 2021-11-18 | 412,560,257 | 26,000 | 13.5384 | 3,047,327,395 | 2021-10-31 |
| 931 | 2021-11-17 | 412,534,257 | 332,000 | 13.5376 | 3,047,327,395 | 2021-10-31 |
| 932 | 2021-11-16 | 412,202,257 | 0 | 13.5267 | 3,047,327,395 | 2021-10-31 |
| 933 | 2021-11-15 | 412,202,257 | -23,813 | 13.5267 | 3,047,327,395 | 2021-10-31 |
| 934 | 2021-11-12 | 412,226,070 | 9,000 | 13.5275 | 3,047,327,395 | 2021-10-31 |
| 935 | 2021-11-11 | 412,217,070 | 18,000 | 13.5272 | 3,047,327,395 | 2021-10-31 |
| 936 | 2021-11-10 | 412,199,070 | -8,000 | 13.5266 | 3,047,327,395 | 2021-10-31 |
| 937 | 2021-11-09 | 412,207,070 | 9,000 | 13.5268 | 3,047,327,395 | 2021-10-31 |
| 938 | 2021-11-08 | 412,198,070 | 22,000 | 13.5265 | 3,047,327,395 | 2021-10-31 |
| 939 | 2021-11-05 | 412,176,070 | 13,000 | 13.5258 | 3,047,327,395 | 2021-10-31 |
| 940 | 2021-11-04 | 412,163,070 | 56,394 | 13.5254 | 3,047,327,395 | 2021-10-31 |
| 941 | 2021-11-03 | 412,106,676 | -70,000 | 13.5235 | 3,047,327,395 | 2021-10-31 |
| 942 | 2021-11-02 | 412,176,676 | -58,900 | 13.5258 | 3,047,327,395 | 2021-10-31 |
| 943 | 2021-11-01 | 412,235,576 | -22,000 | 13.5278 | 3,047,327,395 | 2021-10-31 |
| 944 | 2021-10-29 | 412,257,576 | -144,000 | 13.5285 | 3,047,327,395 | 2021-09-30 |
| 945 | 2021-10-28 | 412,401,576 | 6,000 | 13.5332 | 3,047,327,395 | 2021-09-30 |
| 946 | 2021-10-27 | 412,395,576 | 6,000 | 13.5330 | 3,047,327,395 | 2021-09-30 |
| 947 | 2021-10-26 | 412,389,576 | -318,000 | 13.5328 | 3,047,327,395 | 2021-09-30 |
| 948 | 2021-10-25 | 412,707,576 | 3,000 | 13.5433 | 3,047,327,395 | 2021-09-30 |
| 949 | 2021-10-22 | 412,704,576 | 0 | 13.5432 | 3,047,327,395 | 2021-09-30 |
| 950 | 2021-10-21 | 412,704,576 | -274,000 | 13.5432 | 3,047,327,395 | 2021-09-30 |
| 951 | 2021-10-20 | 412,978,576 | -58,000 | 13.5522 | 3,047,327,395 | 2021-09-30 |
| 952 | 2021-10-19 | 413,036,576 | -120,244 | 13.5541 | 3,047,327,395 | 2021-09-30 |
| 953 | 2021-10-18 | 413,156,820 | -915,118 | 13.5580 | 3,047,327,395 | 2021-09-30 |
| 954 | 2021-10-15 | 414,071,938 | 124,000 | 13.5880 | 3,047,327,395 | 2021-09-30 |
| 955 | 2021-10-12 | 413,947,938 | -255,000 | 13.5840 | 3,047,327,395 | 2021-09-30 |
| 956 | 2021-10-11 | 414,202,938 | 141,000 | 13.5923 | 3,047,327,395 | 2021-09-30 |
| 957 | 2021-10-08 | 414,061,938 | -75,000 | 13.5877 | 3,047,327,395 | 2021-09-30 |
| 958 | 2021-10-07 | 414,136,938 | 197,000 | 13.5902 | 3,047,327,395 | 2021-09-30 |
| 959 | 2021-10-06 | 413,939,938 | -53,000 | 13.5837 | 3,047,327,395 | 2021-09-30 |
| 960 | 2021-10-05 | 413,992,938 | -124,000 | 13.5854 | 3,047,327,395 | 2021-09-30 |
| 961 | 2021-10-04 | 414,116,938 | -13,000 | 13.5895 | 3,047,327,395 | 2021-09-30 |
| 962 | 2021-09-30 | 414,129,938 | 380,000 | 13.5899 | 3,047,327,395 | 2021-09-30 |
| 963 | 2021-09-29 | 413,749,938 | -149,000 | 13.5775 | 3,047,327,395 | 2021-08-31 |
| 964 | 2021-09-28 | 413,898,938 | -533,000 | 13.5824 | 3,047,327,395 | 2021-08-31 |
| 965 | 2021-09-27 | 414,431,938 | 848,000 | 13.5998 | 3,047,327,395 | 2021-08-31 |
| 966 | 2021-09-24 | 413,583,938 | 412,000 | 13.5720 | 3,047,327,395 | 2021-08-31 |
| 967 | 2021-09-23 | 413,171,938 | 214,393 | 13.5585 | 3,047,327,395 | 2021-08-31 |
| 968 | 2021-09-21 | 412,957,545 | -101,000 | 13.5515 | 3,047,327,395 | 2021-08-31 |
| 969 | 2021-09-20 | 413,058,545 | -280,000 | 13.5548 | 3,047,327,395 | 2021-08-31 |
| 970 | 2021-09-17 | 413,338,545 | -785,000 | 13.5640 | 3,047,327,395 | 2021-08-31 |
| 971 | 2021-09-16 | 414,123,545 | -33,000 | 13.5897 | 3,047,327,395 | 2021-08-31 |
| 972 | 2021-09-15 | 414,156,545 | 774,304 | 13.5908 | 3,047,327,395 | 2021-08-31 |
| 973 | 2021-09-14 | 413,382,241 | -99,000 | 13.5654 | 3,047,327,395 | 2021-08-31 |
| 974 | 2021-09-13 | 413,481,241 | 10,000 | 13.5687 | 3,047,327,395 | 2021-08-31 |
| 975 | 2021-09-10 | 413,471,241 | -52,000 | 13.5683 | 3,047,327,395 | 2021-08-31 |
| 976 | 2021-09-09 | 413,523,241 | 193,000 | 13.5700 | 3,047,327,395 | 2021-08-31 |
| 977 | 2021-09-08 | 413,330,241 | 228,566 | 13.5637 | 3,047,327,395 | 2021-08-31 |
| 978 | 2021-09-07 | 413,101,675 | 34,000 | 13.5562 | 3,047,327,395 | 2021-08-31 |
| 979 | 2021-09-06 | 413,067,675 | -157,000 | 13.5551 | 3,047,327,395 | 2021-08-31 |
| 980 | 2021-09-03 | 413,224,675 | -180,000 | 13.5602 | 3,047,327,395 | 2021-08-31 |
| 981 | 2021-09-02 | 413,404,675 | -322,000 | 13.5661 | 3,047,327,395 | 2021-08-31 |
| 982 | 2021-09-01 | 413,726,675 | -243,000 | 13.5767 | 3,047,327,395 | 2021-08-31 |
| 983 | 2021-08-31 | 413,969,675 | 68,000 | 13.5847 | 3,047,327,395 | 2021-08-31 |
| 984 | 2021-08-30 | 413,901,675 | -165,000 | 13.5824 | 3,047,327,395 | 2021-07-31 |
| 985 | 2021-08-27 | 414,066,675 | 0 | 13.5879 | 3,047,327,395 | 2021-07-31 |
| 986 | 2021-08-26 | 414,066,675 | 413,817 | 13.5879 | 3,047,327,395 | 2021-07-31 |
| 987 | 2021-08-25 | 413,652,858 | 361,000 | 13.5743 | 3,047,327,395 | 2021-07-31 |
| 988 | 2021-08-24 | 413,291,858 | -429,000 | 13.5624 | 3,047,327,395 | 2021-07-31 |
| 989 | 2021-08-23 | 413,720,858 | 34,000 | 13.5765 | 3,047,327,395 | 2021-07-31 |
| 990 | 2021-08-20 | 413,686,858 | 127,000 | 13.5754 | 3,047,327,395 | 2021-07-31 |
| 991 | 2021-08-19 | 413,559,858 | 1,000 | 13.5712 | 3,047,327,395 | 2021-07-31 |
| 992 | 2021-08-18 | 413,558,858 | 486,000 | 13.5712 | 3,047,327,395 | 2021-07-31 |
| 993 | 2021-08-17 | 413,072,858 | 2,163 | 13.5553 | 3,047,327,395 | 2021-07-31 |
| 994 | 2021-08-16 | 413,070,695 | 145,361 | 13.5552 | 3,047,327,395 | 2021-07-31 |
| 995 | 2021-08-13 | 412,925,334 | 31,064 | 13.5504 | 3,047,327,395 | 2021-07-31 |
| 996 | 2021-08-12 | 412,894,270 | -23,000 | 13.5494 | 3,047,327,395 | 2021-07-31 |
| 997 | 2021-08-11 | 412,917,270 | 7,000 | 13.5501 | 3,047,327,395 | 2021-07-31 |
| 998 | 2021-08-10 | 412,910,270 | -5,000 | 13.5499 | 3,047,327,395 | 2021-07-31 |
| 999 | 2021-08-09 | 412,915,270 | 20,000 | 13.5501 | 3,047,327,395 | 2021-07-31 |
| 1000 | 2021-08-06 | 412,895,270 | -20,089 | 13.5494 | 3,047,327,395 | 2021-07-31 |
| 1001 | 2021-08-05 | 412,915,359 | 92,000 | 13.5501 | 3,047,327,395 | 2021-07-31 |
| 1002 | 2021-08-04 | 412,823,359 | -17,000 | 13.5471 | 3,047,327,395 | 2021-07-31 |
| 1003 | 2021-08-03 | 412,840,359 | -215,000 | 13.5476 | 3,047,327,395 | 2021-07-31 |
| 1004 | 2021-08-02 | 413,055,359 | 169,000 | 13.5547 | 3,047,327,395 | 2021-07-31 |
| 1005 | 2021-07-30 | 412,886,359 | -91,000 | 13.5491 | 3,047,327,395 | 2021-06-30 |
| 1006 | 2021-07-29 | 412,977,359 | -21,000 | 13.5521 | 3,047,327,395 | 2021-06-30 |
| 1007 | 2021-07-28 | 412,998,359 | -264,000 | 13.5528 | 3,047,327,395 | 2021-06-30 |
| 1008 | 2021-07-27 | 413,262,359 | 437,750 | 13.5615 | 3,047,327,395 | 2021-06-30 |
| 1009 | 2021-07-26 | 412,824,609 | -269,000 | 13.5471 | 3,047,327,395 | 2021-06-30 |
| 1010 | 2021-07-23 | 413,093,609 | 90,177 | 13.5559 | 3,047,327,395 | 2021-06-30 |
| 1011 | 2021-07-22 | 413,003,432 | 201,000 | 13.5530 | 3,047,327,395 | 2021-06-30 |
| 1012 | 2021-07-21 | 412,802,432 | 169,000 | 13.5464 | 3,047,327,395 | 2021-06-30 |
| 1013 | 2021-07-20 | 412,633,432 | 85,000 | 13.5408 | 3,047,327,395 | 2021-06-30 |
| 1014 | 2021-07-19 | 412,548,432 | 98,000 | 13.5380 | 3,047,327,395 | 2021-06-30 |
| 1015 | 2021-07-16 | 412,450,432 | 140,000 | 13.5348 | 3,047,327,395 | 2021-06-30 |
| 1016 | 2021-07-15 | 412,310,432 | -20,234 | 13.5302 | 3,047,327,395 | 2021-06-30 |
| 1017 | 2021-07-14 | 412,330,666 | 75,000 | 13.5309 | 3,047,327,395 | 2021-06-30 |
| 1018 | 2021-07-13 | 412,255,666 | 113,000 | 13.5284 | 3,047,327,395 | 2021-06-30 |
| 1019 | 2021-07-12 | 412,142,666 | 2,200 | 13.5247 | 3,047,327,395 | 2021-06-30 |
| 1020 | 2021-07-09 | 412,140,466 | 68,000 | 13.5247 | 3,047,327,395 | 2021-06-30 |
| 1021 | 2021-07-08 | 412,072,466 | 1,043,000 | 13.5224 | 3,047,327,395 | 2021-06-30 |
| 1022 | 2021-07-07 | 411,029,466 | -309,000 | 13.4882 | 3,047,327,395 | 2021-06-30 |
| 1023 | 2021-07-06 | 411,338,466 | 1,010,000 | 13.4983 | 3,047,327,395 | 2021-06-30 |
| 1024 | 2021-07-05 | 410,328,466 | -29,000 | 13.4652 | 3,047,327,395 | 2021-06-30 |
| 1025 | 2021-07-02 | 410,357,466 | 130,000 | 13.4661 | 3,047,327,395 | 2021-06-30 |
| 1026 | 2021-06-30 | 410,227,466 | -218,000 | 13.4619 | 3,047,327,395 | 2021-06-30 |
| 1027 | 2021-06-29 | 410,445,466 | -98,000 | 13.4690 | 3,047,327,395 | 2021-05-31 |
| 1028 | 2021-06-28 | 410,543,466 | -206,000 | 13.4722 | 3,047,327,395 | 2021-05-31 |
| 1029 | 2021-06-25 | 410,749,466 | 333,000 | 13.4790 | 3,047,327,395 | 2021-05-31 |
| 1030 | 2021-06-24 | 410,416,466 | -93,000 | 13.4681 | 3,047,327,395 | 2021-05-31 |
| 1031 | 2021-06-23 | 410,509,466 | 146,000 | 13.4711 | 3,047,327,395 | 2021-05-31 |
| 1032 | 2021-06-22 | 410,363,466 | 57,000 | 13.4663 | 3,047,327,395 | 2021-05-31 |
| 1033 | 2021-06-21 | 410,306,466 | 54,000 | 13.4645 | 3,047,327,395 | 2021-05-31 |
| 1034 | 2021-06-18 | 410,252,466 | -233,000 | 13.4627 | 3,047,327,395 | 2021-05-31 |
| 1035 | 2021-06-17 | 410,485,466 | 63,165 | 13.4703 | 3,047,327,395 | 2021-05-31 |
| 1036 | 2021-06-16 | 410,422,301 | 8,419 | 13.4683 | 3,047,327,395 | 2021-05-31 |
| 1037 | 2021-06-15 | 410,413,882 | 30,000 | 13.4680 | 3,047,327,395 | 2021-05-31 |
| 1038 | 2021-06-11 | 410,383,882 | -4,000 | 13.4670 | 3,047,327,395 | 2021-05-31 |
| 1039 | 2021-06-10 | 410,387,882 | -120,100 | 13.4671 | 3,047,327,395 | 2021-05-31 |
| 1040 | 2021-06-09 | 410,507,982 | 1,531,000 | 13.4711 | 3,047,327,395 | 2021-05-31 |
| 1041 | 2021-06-08 | 408,976,982 | 163,000 | 13.4208 | 3,047,327,395 | 2021-05-31 |
| 1042 | 2021-06-07 | 408,813,982 | -129,000 | 13.4155 | 3,047,327,395 | 2021-05-31 |
| 1043 | 2021-06-04 | 408,942,982 | -77,000 | 13.4197 | 3,047,327,395 | 2021-05-31 |
| 1044 | 2021-06-03 | 409,019,982 | -384,000 | 13.4223 | 3,047,327,395 | 2021-05-31 |
| 1045 | 2021-06-02 | 409,403,982 | -77,250 | 13.4349 | 3,047,327,395 | 2021-05-31 |
| 1046 | 2021-06-01 | 409,481,232 | 74,000 | 13.4374 | 3,047,327,395 | 2021-05-31 |
| 1047 | 2021-05-31 | 409,407,232 | -174,000 | 13.4350 | 3,047,327,395 | 2021-05-31 |
| 1048 | 2021-05-28 | 409,581,232 | -143,000 | 13.4407 | 3,047,327,395 | 2021-04-30 |
| 1049 | 2021-05-27 | 409,724,232 | 19,000 | 13.4454 | 3,047,327,395 | 2021-04-30 |
| 1050 | 2021-05-26 | 409,705,232 | -4,000 | 13.4447 | 3,047,327,395 | 2021-04-30 |
| 1051 | 2021-05-25 | 409,709,232 | -499,000 | 13.4449 | 3,047,327,395 | 2021-04-30 |
| 1052 | 2021-05-24 | 410,208,232 | 368,000 | 13.4612 | 3,047,327,395 | 2021-04-30 |
| 1053 | 2021-05-21 | 409,840,232 | 223,000 | 13.4492 | 3,047,327,395 | 2021-04-30 |
| 1054 | 2021-05-20 | 409,617,232 | 45,000 | 13.4419 | 3,047,327,395 | 2021-04-30 |
| 1055 | 2021-05-18 | 409,572,232 | 515,000 | 13.4404 | 3,047,327,395 | 2021-04-30 |
| 1056 | 2021-05-17 | 409,057,232 | -27,000 | 13.4235 | 3,047,327,395 | 2021-04-30 |
| 1057 | 2021-05-14 | 409,084,232 | 4,342 | 13.4244 | 3,047,327,395 | 2021-04-30 |
| 1058 | 2021-05-13 | 409,079,890 | -101,225 | 13.4242 | 3,047,327,395 | 2021-04-30 |
| 1059 | 2021-05-12 | 409,181,115 | 492,000 | 13.4275 | 3,047,327,395 | 2021-04-30 |
| 1060 | 2021-05-11 | 408,689,115 | 421,625 | 13.4114 | 3,047,327,395 | 2021-04-30 |
| 1061 | 2021-05-10 | 408,267,490 | -40,000 | 13.3976 | 3,047,327,395 | 2021-04-30 |
| 1062 | 2021-05-07 | 408,307,490 | -14,000 | 13.3989 | 3,047,327,395 | 2021-04-30 |
| 1063 | 2021-05-06 | 408,321,490 | 25,000 | 13.3993 | 3,047,327,395 | 2021-04-30 |
| 1064 | 2021-05-05 | 408,296,490 | -30,000 | 13.3985 | 3,047,327,395 | 2021-04-30 |
| 1065 | 2021-05-04 | 408,326,490 | 53,000 | 13.3995 | 3,047,327,395 | 2021-04-30 |
| 1066 | 2021-05-03 | 408,273,490 | -1,000 | 13.3978 | 3,047,327,395 | 2021-04-30 |
| 1067 | 2021-04-30 | 408,274,490 | 152,000 | 13.3978 | 3,047,327,395 | 2021-04-30 |
| 1068 | 2021-04-29 | 408,122,490 | 0 | 13.3928 | 3,047,327,395 | 2021-03-31 |
| 1069 | 2021-04-28 | 408,122,490 | 97,000 | 13.3928 | 3,047,327,395 | 2021-03-31 |
| 1070 | 2021-04-27 | 408,025,490 | -12,000 | 13.3896 | 3,047,327,395 | 2021-03-31 |
| 1071 | 2021-04-26 | 408,037,490 | 808,000 | 13.3900 | 3,047,327,395 | 2021-03-31 |
| 1072 | 2021-04-23 | 407,229,490 | 95,000 | 13.3635 | 3,047,327,395 | 2021-03-31 |
| 1073 | 2021-04-22 | 407,134,490 | 672,000 | 13.3604 | 3,047,327,395 | 2021-03-31 |
| 1074 | 2021-04-21 | 406,462,490 | 360,000 | 13.3383 | 3,047,327,395 | 2021-03-31 |
| 1075 | 2021-04-20 | 406,102,490 | -12,000 | 13.3265 | 3,047,327,395 | 2021-03-31 |
| 1076 | 2021-04-19 | 406,114,490 | 359,085 | 13.3269 | 3,047,327,395 | 2021-03-31 |
| 1077 | 2021-04-16 | 405,755,405 | -63,000 | 13.3151 | 3,047,327,395 | 2021-03-31 |
| 1078 | 2021-04-15 | 405,818,405 | -161,143 | 13.3172 | 3,047,327,395 | 2021-03-31 |
| 1079 | 2021-04-14 | 405,979,548 | -24,000 | 13.3225 | 3,047,327,395 | 2021-03-31 |
| 1080 | 2021-04-13 | 406,003,548 | 350,000 | 13.3233 | 3,047,327,395 | 2021-03-31 |
| 1081 | 2021-04-12 | 405,653,548 | -32,044 | 13.3118 | 3,047,327,395 | 2021-03-31 |
| 1082 | 2021-04-09 | 405,685,592 | 18,000 | 13.3128 | 3,047,327,395 | 2021-03-31 |
| 1083 | 2021-04-08 | 405,667,592 | 273,000 | 13.3122 | 3,047,327,395 | 2021-03-31 |
| 1084 | 2021-04-07 | 405,394,592 | 275,000 | 13.3033 | 3,047,327,395 | 2021-03-31 |
| 1085 | 2021-04-01 | 405,119,592 | -170,000 | 13.2943 | 3,047,327,395 | 2021-03-31 |
| 1086 | 2021-03-31 | 405,289,592 | -423,000 | 13.2998 | 3,047,327,395 | 2021-03-31 |
| 1087 | 2021-03-30 | 405,712,592 | -883,000 | 13.3137 | 3,047,327,395 | 2021-02-28 |
| 1088 | 2021-03-29 | 406,595,592 | -21,000 | 13.3427 | 3,047,327,395 | 2021-02-28 |
| 1089 | 2021-03-26 | 406,616,592 | -228,000 | 13.3434 | 3,047,327,395 | 2021-02-28 |
| 1090 | 2021-03-25 | 406,844,592 | 366,000 | 13.3509 | 3,047,327,395 | 2021-02-28 |
| 1091 | 2021-03-24 | 406,478,592 | 414,000 | 13.3389 | 3,047,327,395 | 2021-02-28 |
| 1092 | 2021-03-23 | 406,064,592 | 591,000 | 13.3253 | 3,047,327,395 | 2021-02-28 |
| 1093 | 2021-03-22 | 405,473,592 | 305,000 | 13.3059 | 3,047,327,395 | 2021-02-28 |
| 1094 | 2021-03-19 | 405,168,592 | 328,000 | 13.2959 | 3,047,327,395 | 2021-02-28 |
| 1095 | 2021-03-18 | 404,840,592 | 95,699 | 13.2851 | 3,047,327,395 | 2021-02-28 |
| 1096 | 2021-03-17 | 404,744,893 | -926,000 | 13.2820 | 3,047,327,395 | 2021-02-28 |
| 1097 | 2021-03-16 | 405,670,893 | -342,389 | 13.3124 | 3,047,327,395 | 2021-02-28 |
| 1098 | 2021-03-15 | 406,013,282 | -972,449 | 13.3236 | 3,047,327,395 | 2021-02-28 |
| 1099 | 2021-03-12 | 406,985,731 | 225,000 | 13.3555 | 3,047,327,395 | 2021-02-28 |
| 1100 | 2021-03-11 | 406,760,731 | -422,500 | 13.3481 | 3,047,327,395 | 2021-02-28 |
| 1101 | 2021-03-10 | 407,183,231 | 257,000 | 13.3620 | 3,047,327,395 | 2021-02-28 |
| 1102 | 2021-03-09 | 406,926,231 | 293,600 | 13.3535 | 3,047,327,395 | 2021-02-28 |
| 1103 | 2021-03-08 | 406,632,631 | -26,000 | 13.3439 | 3,047,327,395 | 2021-02-28 |
| 1104 | 2021-03-05 | 406,658,631 | 121,000 | 13.3448 | 3,047,327,395 | 2021-02-28 |
| 1105 | 2021-03-04 | 406,537,631 | 386,000 | 13.3408 | 3,047,327,395 | 2021-02-28 |
| 1106 | 2021-03-03 | 406,151,631 | 45,100 | 13.3281 | 3,047,327,395 | 2021-02-28 |
| 1107 | 2021-03-02 | 406,106,531 | -488,000 | 13.3266 | 3,047,327,395 | 2021-02-28 |
| 1108 | 2021-03-01 | 406,594,531 | -47,000 | 13.3427 | 3,047,327,395 | 2021-02-28 |
| 1109 | 2021-02-26 | 406,641,531 | 846,000 | 13.3442 | 3,047,327,395 | 2021-01-31 |
| 1110 | 2021-02-25 | 405,795,531 | 948,000 | 13.3164 | 3,047,327,395 | 2021-01-31 |
| 1111 | 2021-02-24 | 404,847,531 | -1,148,000 | 13.2853 | 3,047,327,395 | 2021-01-31 |
| 1112 | 2021-02-23 | 405,995,531 | 605,000 | 13.3230 | 3,047,327,395 | 2021-01-31 |
| 1113 | 2021-02-22 | 405,390,531 | -1,842,000 | 13.3031 | 3,047,327,395 | 2021-01-31 |
| 1114 | 2021-02-19 | 407,232,531 | 1,816,352 | 13.3636 | 3,047,327,395 | 2021-01-31 |
| 1115 | 2021-02-18 | 405,416,179 | 596,230 | 13.3040 | 3,047,327,395 | 2021-01-31 |
| 1116 | 2021-02-17 | 404,819,949 | 8,987 | 13.2844 | 3,047,327,395 | 2021-01-31 |
| 1117 | 2021-02-16 | 404,810,962 | 645,000 | 13.2841 | 3,047,327,395 | 2021-01-31 |
| 1118 | 2021-02-11 | 404,165,962 | 0 | 13.2630 | 3,047,327,395 | 2021-01-31 |
| 1119 | 2021-02-10 | 404,165,962 | 481,000 | 13.2630 | 3,047,327,395 | 2021-01-31 |
| 1120 | 2021-02-09 | 403,684,962 | 84,000 | 13.2472 | 3,047,327,395 | 2021-01-31 |
| 1121 | 2021-02-08 | 403,600,962 | 604,000 | 13.2444 | 3,047,327,395 | 2021-01-31 |
| 1122 | 2021-02-05 | 402,996,962 | 21,000 | 13.2246 | 3,047,327,395 | 2021-01-31 |
| 1123 | 2021-02-04 | 402,975,962 | 624,097 | 13.2239 | 3,047,327,395 | 2021-01-31 |
| 1124 | 2021-02-03 | 402,351,865 | -199,000 | 13.2034 | 3,047,327,395 | 2021-01-31 |
| 1125 | 2021-02-02 | 402,550,865 | 165,000 | 13.2100 | 3,047,327,395 | 2021-01-31 |
| 1126 | 2021-02-01 | 402,385,865 | -2,157,000 | 13.2045 | 3,047,327,395 | 2021-01-31 |
| 1127 | 2021-01-29 | 404,542,865 | 3,832,994 | 13.2753 | 3,047,327,395 | 2020-12-31 |
| 1128 | 2021-01-28 | 400,709,871 | -530,000 | 13.1496 | 3,047,327,395 | 2020-12-31 |
| 1129 | 2021-01-27 | 401,239,871 | 152,000 | 13.1669 | 3,047,327,395 | 2020-12-31 |
| 1130 | 2021-01-26 | 401,087,871 | -453,000 | 13.1620 | 3,047,327,395 | 2020-12-31 |
| 1131 | 2021-01-25 | 401,540,871 | 717,597 | 13.1768 | 3,047,327,395 | 2020-12-31 |
| 1132 | 2021-01-22 | 400,823,274 | 233,321 | 13.1533 | 3,047,327,395 | 2020-12-31 |
| 1133 | 2021-01-21 | 400,589,953 | -199,000 | 13.1456 | 3,047,327,395 | 2020-12-31 |
| 1134 | 2021-01-20 | 400,788,953 | 185,000 | 13.1521 | 3,047,327,395 | 2020-12-31 |
| 1135 | 2021-01-19 | 400,603,953 | 209,000 | 13.1461 | 3,047,327,395 | 2020-12-31 |
| 1136 | 2021-01-18 | 400,394,953 | -684,000 | 13.1392 | 3,047,327,395 | 2020-12-31 |
| 1137 | 2021-01-15 | 401,078,953 | -155,020 | 13.1617 | 3,047,327,395 | 2020-12-31 |
| 1138 | 2021-01-14 | 401,233,973 | -451,865 | 13.1667 | 3,047,327,395 | 2020-12-31 |
| 1139 | 2021-01-13 | 401,685,838 | -395,000 | 13.1816 | 3,047,327,395 | 2020-12-31 |
| 1140 | 2021-01-12 | 402,080,838 | -7,000 | 13.1945 | 3,047,327,395 | 2020-12-31 |
| 1141 | 2021-01-11 | 402,087,838 | -201,000 | 13.1948 | 3,047,327,395 | 2020-12-31 |
| 1142 | 2021-01-08 | 402,288,838 | 220,000 | 13.2014 | 3,047,327,395 | 2020-12-31 |
| 1143 | 2021-01-07 | 402,068,838 | 58,000 | 13.1941 | 3,047,327,395 | 2020-12-31 |
| 1144 | 2021-01-06 | 402,010,838 | 327,000 | 13.1922 | 3,047,327,395 | 2020-12-31 |
| 1145 | 2021-01-05 | 401,683,838 | 322,000 | 13.1815 | 3,047,327,395 | 2020-12-31 |
| 1146 | 2021-01-04 | 401,361,838 | -74,000 | 13.1709 | 3,047,327,395 | 2020-12-31 |
| 1147 | 2020-12-31 | 401,435,838 | 0 | 13.1734 | 3,047,327,395 | 2020-12-31 |
| 1148 | 2020-12-30 | 401,435,838 | 66,250 | 13.1734 | 3,047,327,395 | 2020-11-30 |
| 1149 | 2020-12-29 | 401,369,588 | -225,382 | 13.1712 | 3,047,327,395 | 2020-11-30 |
| 1150 | 2020-12-28 | 401,594,970 | -216,000 | 13.1786 | 3,047,327,395 | 2020-11-30 |
| 1151 | 2020-12-24 | 401,810,970 | 0 | 13.1857 | 3,047,327,395 | 2020-11-30 |
| 1152 | 2020-12-23 | 401,810,970 | -395,000 | 13.1857 | 3,047,327,395 | 2020-11-30 |
| 1153 | 2020-12-22 | 402,205,970 | 203,000 | 13.1986 | 3,047,327,395 | 2020-11-30 |
| 1154 | 2020-12-21 | 402,002,970 | -638,000 | 13.1920 | 3,047,327,395 | 2020-11-30 |
| 1155 | 2020-12-18 | 402,640,970 | -70,000 | 13.2129 | 3,047,327,395 | 2020-11-30 |
| 1156 | 2020-12-17 | 402,710,970 | 451,000 | 13.2152 | 3,047,327,395 | 2020-11-30 |
| 1157 | 2020-12-16 | 402,259,970 | 16,600 | 13.2004 | 3,047,327,395 | 2020-11-30 |
| 1158 | 2020-12-15 | 402,243,370 | -274,243 | 13.1999 | 3,047,327,395 | 2020-11-30 |
| 1159 | 2020-12-14 | 402,517,613 | 44,000 | 13.2089 | 3,047,327,395 | 2020-11-30 |
| 1160 | 2020-12-11 | 402,473,613 | -259,378 | 13.2074 | 3,047,327,395 | 2020-11-30 |
| 1161 | 2020-12-10 | 402,732,991 | -314,000 | 13.2159 | 3,047,327,395 | 2020-11-30 |
| 1162 | 2020-12-09 | 403,046,991 | -120,000 | 13.2262 | 3,047,327,395 | 2020-11-30 |
| 1163 | 2020-12-08 | 403,166,991 | 182,000 | 13.2302 | 3,047,327,395 | 2020-11-30 |
| 1164 | 2020-12-07 | 402,984,991 | -971,000 | 13.2242 | 3,047,327,395 | 2020-11-30 |
| 1165 | 2020-12-04 | 403,955,991 | -172,000 | 13.2561 | 3,047,327,395 | 2020-11-30 |
| 1166 | 2020-12-03 | 404,127,991 | -279,000 | 13.2617 | 3,047,327,395 | 2020-11-30 |
| 1167 | 2020-12-02 | 404,406,991 | -114,000 | 13.2709 | 3,047,327,395 | 2020-11-30 |
| 1168 | 2020-12-01 | 404,520,991 | -301,000 | 13.2746 | 3,047,327,395 | 2020-11-30 |
| 1169 | 2020-11-30 | 404,821,991 | -1,185,375 | 13.2845 | 3,047,327,395 | 2020-11-30 |
| 1170 | 2020-11-27 | 406,007,366 | -2,222,000 | 13.3234 | 3,047,327,395 | 2020-10-31 |
| 1171 | 2020-11-26 | 408,229,366 | -317,537 | 13.3963 | 3,047,327,395 | 2020-10-31 |
| 1172 | 2020-11-25 | 408,546,903 | -8,000 | 13.4067 | 3,047,327,395 | 2020-10-31 |
| 1173 | 2020-11-24 | 408,554,903 | 67,000 | 13.4070 | 3,047,327,395 | 2020-10-31 |
| 1174 | 2020-11-23 | 408,487,903 | 229,500 | 13.4048 | 3,047,327,395 | 2020-10-31 |
| 1175 | 2020-11-20 | 408,258,403 | 341,000 | 13.3973 | 3,047,327,395 | 2020-10-31 |
| 1176 | 2020-11-19 | 407,917,403 | -786,000 | 13.3861 | 3,047,327,395 | 2020-10-31 |
| 1177 | 2020-11-18 | 408,703,403 | -387,000 | 13.4119 | 3,047,327,395 | 2020-10-31 |
| 1178 | 2020-11-17 | 409,090,403 | 176,000 | 13.4246 | 3,047,327,395 | 2020-10-31 |
| 1179 | 2020-11-16 | 408,914,403 | -272,000 | 13.4188 | 3,047,327,395 | 2020-10-31 |
| 1180 | 2020-11-13 | 409,186,403 | 231,878 | 13.4277 | 3,047,327,395 | 2020-10-31 |
| 1181 | 2020-11-12 | 408,954,525 | -609,000 | 13.4201 | 3,047,327,395 | 2020-10-31 |
| 1182 | 2020-11-11 | 409,563,525 | 1,672,000 | 13.4401 | 3,047,327,395 | 2020-10-31 |
| 1183 | 2020-11-10 | 407,891,525 | 179,000 | 13.3852 | 3,047,327,395 | 2020-10-31 |
| 1184 | 2020-11-09 | 407,712,525 | 2,301,000 | 13.3793 | 3,047,327,395 | 2020-10-31 |
| 1185 | 2020-11-06 | 405,411,525 | 256,000 | 13.3038 | 3,047,327,395 | 2020-10-31 |
| 1186 | 2020-11-05 | 405,155,525 | 6,819,000 | 13.2954 | 3,047,327,395 | 2020-10-31 |
| 1187 | 2020-11-04 | 398,336,525 | 737,000 | 13.0717 | 3,047,327,395 | 2020-10-31 |
| 1188 | 2020-11-03 | 397,599,525 | 89,000 | 13.0475 | 3,047,327,395 | 2020-10-31 |
| 1189 | 2020-11-02 | 397,510,525 | 1,020,870 | 13.0446 | 3,047,327,395 | 2020-10-31 |
| 1190 | 2020-10-30 | 396,489,655 | -390,000 | 13.0111 | 3,047,327,395 | 2020-09-30 |
| 1191 | 2020-10-29 | 396,879,655 | 2,122,000 | 13.0239 | 3,047,327,395 | 2020-09-30 |
| 1192 | 2020-10-28 | 394,757,655 | -397,000 | 12.9542 | 3,047,327,395 | 2020-09-30 |
| 1193 | 2020-10-27 | 395,154,655 | 127,000 | 12.9673 | 3,047,327,395 | 2020-09-30 |
| 1194 | 2020-10-23 | 395,027,655 | 666,000 | 12.9631 | 3,047,327,395 | 2020-09-30 |
| 1195 | 2020-10-22 | 394,361,655 | -74,425 | 12.9412 | 3,047,327,395 | 2020-09-30 |
| 1196 | 2020-10-21 | 394,436,080 | 9,000 | 12.9437 | 3,047,327,395 | 2020-09-30 |
| 1197 | 2020-10-20 | 394,427,080 | 774,000 | 12.9434 | 3,047,327,395 | 2020-09-30 |
| 1198 | 2020-10-19 | 393,653,080 | 26,000 | 12.9180 | 3,047,327,395 | 2020-09-30 |
| 1199 | 2020-10-16 | 393,627,080 | -284,419 | 12.9171 | 3,047,327,395 | 2020-09-30 |
| 1200 | 2020-10-15 | 393,911,499 | 1,335,000 | 12.9265 | 3,047,327,395 | 2020-09-30 |
| 1201 | 2020-10-14 | 392,576,499 | -254,000 | 12.8826 | 3,047,327,395 | 2020-09-30 |
| 1202 | 2020-10-12 | 392,830,499 | -142,000 | 12.8910 | 3,047,327,395 | 2020-09-30 |
| 1203 | 2020-10-09 | 392,972,499 | 653,000 | 12.8956 | 3,047,327,395 | 2020-09-30 |
| 1204 | 2020-10-08 | 392,319,499 | -90,000 | 12.8742 | 3,047,327,395 | 2020-09-30 |
| 1205 | 2020-10-07 | 392,409,499 | -228,000 | 12.8772 | 3,047,327,395 | 2020-09-30 |
| 1206 | 2020-10-06 | 392,637,499 | 1,059,000 | 12.8847 | 3,047,327,395 | 2020-09-30 |
| 1207 | 2020-10-05 | 391,578,499 | -71,000 | 12.8499 | 3,047,327,395 | 2020-09-30 |
| 1208 | 2020-09-30 | 391,649,499 | 491,000 | 12.8522 | 3,047,327,395 | 2020-09-30 |
| 1209 | 2020-09-29 | 391,158,499 | -535,000 | 12.8361 | 3,047,327,395 | 2020-08-31 |
| 1210 | 2020-09-28 | 391,693,499 | -17,000 | 12.8537 | 3,047,327,395 | 2020-08-31 |
| 1211 | 2020-09-25 | 391,710,499 | -531,000 | 12.8542 | 3,047,327,395 | 2020-08-31 |
| 1212 | 2020-09-24 | 392,241,499 | -83,000 | 12.8717 | 3,047,327,395 | 2020-08-31 |
| 1213 | 2020-09-23 | 392,324,499 | 1,454,000 | 12.8744 | 3,047,327,395 | 2020-08-31 |
| 1214 | 2020-09-22 | 390,870,499 | 4,638,033 | 12.8267 | 3,047,327,395 | 2020-08-31 |
| 1215 | 2020-09-21 | 386,232,466 | 11,000 | 12.6745 | 3,047,327,395 | 2020-08-31 |
| 1216 | 2020-09-18 | 386,221,466 | -87,000 | 12.6741 | 3,047,327,395 | 2020-08-31 |
| 1217 | 2020-09-17 | 386,308,466 | 20,000 | 12.6770 | 3,047,327,395 | 2020-08-31 |
| 1218 | 2020-09-16 | 386,288,466 | 109,000 | 12.6763 | 3,047,327,395 | 2020-08-31 |
| 1219 | 2020-09-15 | 386,179,466 | -2,245,336 | 12.6727 | 3,047,327,395 | 2020-08-31 |
| 1220 | 2020-09-14 | 388,424,802 | 256,000 | 12.7464 | 3,047,327,395 | 2020-08-31 |
| 1221 | 2020-09-11 | 388,168,802 | -2,701,200 | 12.7380 | 3,047,327,395 | 2020-08-31 |
| 1222 | 2020-09-10 | 390,870,002 | 535,000 | 12.8266 | 3,047,327,395 | 2020-08-31 |
| 1223 | 2020-09-09 | 390,335,002 | 2,483,200 | 12.8091 | 3,047,327,395 | 2020-08-31 |
| 1224 | 2020-09-08 | 387,851,802 | -67,000 | 12.7276 | 3,047,327,395 | 2020-08-31 |
| 1225 | 2020-09-07 | 387,918,802 | -9,508 | 12.7298 | 3,047,327,395 | 2020-08-31 |
| 1226 | 2020-09-04 | 387,928,310 | 402,000 | 12.7301 | 3,047,327,395 | 2020-08-31 |
| 1227 | 2020-09-03 | 387,526,310 | -513,000 | 12.7169 | 3,047,327,395 | 2020-08-31 |
| 1228 | 2020-09-02 | 388,039,310 | -227,999 | 12.7338 | 3,047,327,395 | 2020-08-31 |
| 1229 | 2020-09-01 | 388,267,309 | -945,000 | 12.7412 | 3,047,327,395 | 2020-08-31 |
| 1230 | 2020-08-31 | 389,212,309 | -326,000 | 12.7723 | 3,047,327,395 | 2020-08-31 |
| 1231 | 2020-08-28 | 389,538,309 | -144,000 | 12.7829 | 3,047,327,395 | 2020-07-31 |
| 1232 | 2020-08-27 | 389,682,309 | 347,000 | 12.7877 | 3,047,327,395 | 2020-07-31 |
| 1233 | 2020-08-26 | 389,335,309 | -142,000 | 12.7763 | 3,047,327,395 | 2020-07-31 |
| 1234 | 2020-08-25 | 389,477,309 | -183,000 | 12.7809 | 3,047,327,395 | 2020-07-31 |
| 1235 | 2020-08-24 | 389,660,309 | 6,000 | 12.7870 | 3,047,327,395 | 2020-07-31 |
| 1236 | 2020-08-21 | 389,654,309 | -69,000 | 12.7868 | 3,047,327,395 | 2020-07-31 |
| 1237 | 2020-08-20 | 389,723,309 | 19,000 | 12.7890 | 3,047,327,395 | 2020-07-31 |
| 1238 | 2020-08-19 | 389,704,309 | 187,000 | 12.7884 | 3,047,327,395 | 2020-07-31 |
| 1239 | 2020-08-18 | 389,517,309 | 91,000 | 12.7823 | 3,047,327,395 | 2020-07-31 |
| 1240 | 2020-08-17 | 389,426,309 | 57,000 | 12.7793 | 3,047,327,395 | 2020-07-31 |
| 1241 | 2020-08-14 | 389,369,309 | -471,108 | 12.7774 | 3,047,327,395 | 2020-07-31 |
| 1242 | 2020-08-13 | 389,840,417 | 1,400 | 12.7929 | 3,047,327,395 | 2020-07-31 |
| 1243 | 2020-08-12 | 389,839,017 | -89,000 | 12.7928 | 3,047,327,395 | 2020-07-31 |
| 1244 | 2020-08-11 | 389,928,017 | -95,000 | 12.7957 | 3,047,327,395 | 2020-07-31 |
| 1245 | 2020-08-10 | 390,023,017 | 155,000 | 12.7989 | 3,047,327,395 | 2020-07-31 |
| 1246 | 2020-08-07 | 389,868,017 | 9,000 | 12.7938 | 3,047,327,395 | 2020-07-31 |
| 1247 | 2020-08-06 | 389,859,017 | 114,000 | 12.7935 | 3,047,327,395 | 2020-07-31 |
| 1248 | 2020-08-05 | 389,745,017 | 26,000 | 12.7897 | 3,047,327,395 | 2020-07-31 |
| 1249 | 2020-08-04 | 389,719,017 | 49,000 | 12.7889 | 3,047,327,395 | 2020-07-31 |
| 1250 | 2020-08-03 | 389,670,017 | 212,128 | 12.7873 | 3,047,327,395 | 2020-07-31 |
| 1251 | 2020-07-31 | 389,457,889 | 10,000 | 12.7803 | 3,047,327,395 | 2020-07-31 |
| 1252 | 2020-07-30 | 389,447,889 | -267,000 | 12.7800 | 3,047,327,395 | 2020-06-30 |
| 1253 | 2020-07-29 | 389,714,889 | -75,000 | 12.7887 | 3,047,327,395 | 2020-06-30 |
| 1254 | 2020-07-28 | 389,789,889 | -31,000 | 12.7912 | 3,047,327,395 | 2020-06-30 |
| 1255 | 2020-07-27 | 389,820,889 | -134,000 | 12.7922 | 3,047,327,395 | 2020-06-30 |
| 1256 | 2020-07-24 | 389,954,889 | -219,000 | 12.7966 | 3,047,327,395 | 2020-06-30 |
| 1257 | 2020-07-23 | 390,173,889 | -45,000 | 12.8038 | 3,047,327,395 | 2020-06-30 |
| 1258 | 2020-07-22 | 390,218,889 | 140,999 | 12.8053 | 3,047,327,395 | 2020-06-30 |
| 1259 | 2020-07-21 | 390,077,890 | -7,000 | 12.8007 | 3,047,327,395 | 2020-06-30 |
| 1260 | 2020-07-20 | 390,084,890 | 739,000 | 12.8009 | 3,047,327,395 | 2020-06-30 |
| 1261 | 2020-07-17 | 389,345,890 | 54,000 | 12.7766 | 3,047,327,395 | 2020-06-30 |
| 1262 | 2020-07-16 | 389,291,890 | 49,000 | 12.7749 | 3,047,327,395 | 2020-06-30 |
| 1263 | 2020-07-15 | 389,242,890 | -120,782 | 12.7733 | 3,047,327,395 | 2020-06-30 |
| 1264 | 2020-07-14 | 389,363,672 | -101,000 | 12.7772 | 3,047,327,395 | 2020-06-30 |
| 1265 | 2020-07-13 | 389,464,672 | 175,000 | 12.7805 | 3,047,327,395 | 2020-06-30 |
| 1266 | 2020-07-10 | 389,289,672 | -41,500 | 12.7748 | 3,047,327,395 | 2020-06-30 |
| 1267 | 2020-07-09 | 389,331,172 | 804,000 | 12.7762 | 3,047,327,395 | 2020-06-30 |
| 1268 | 2020-07-08 | 388,527,172 | -128,000 | 12.7498 | 3,047,327,395 | 2020-06-30 |
| 1269 | 2020-07-07 | 388,655,172 | 10,000 | 12.7540 | 3,047,327,395 | 2020-06-30 |
| 1270 | 2020-07-06 | 388,645,172 | -513,535 | 12.7536 | 3,047,327,395 | 2020-06-30 |
| 1271 | 2020-07-03 | 389,158,707 | -326,000 | 12.7705 | 3,047,327,395 | 2020-06-30 |
| 1272 | 2020-07-02 | 389,484,707 | 65,000 | 12.7812 | 3,047,327,395 | 2020-06-30 |
| 1273 | 2020-06-30 | 389,419,707 | 133,205 | 12.7791 | 3,047,327,395 | 2020-06-30 |
| 1274 | 2020-06-29 | 389,286,502 | 49,000 | 12.7747 | 3,047,327,395 | 2020-05-31 |
| 1275 | 2020-06-26 | 389,237,502 | -318,000 | 12.7731 | 3,047,327,395 | 2020-05-31 |
| 1276 | 2020-06-24 | 389,555,502 | -13,000 | 12.7835 | 3,047,327,395 | 2020-05-31 |
| 1277 | 2020-06-23 | 389,568,502 | 261,000 | 12.7839 | 3,047,327,395 | 2020-05-31 |
| 1278 | 2020-06-22 | 389,307,502 | -26,000 | 12.7754 | 3,047,327,395 | 2020-05-31 |
| 1279 | 2020-06-19 | 389,333,502 | -303,000 | 12.7762 | 3,047,327,395 | 2020-05-31 |
| 1280 | 2020-06-18 | 389,636,502 | 75,000 | 12.7862 | 3,047,327,395 | 2020-05-31 |
| 1281 | 2020-06-17 | 389,561,502 | 71,580 | 12.7837 | 3,047,327,395 | 2020-05-31 |
| 1282 | 2020-06-16 | 389,489,922 | -110,000 | 12.7814 | 3,047,327,395 | 2020-05-31 |
| 1283 | 2020-06-15 | 389,599,922 | -67,338 | 12.7850 | 3,047,327,395 | 2020-05-31 |
| 1284 | 2020-06-12 | 389,667,260 | -1,016,801 | 12.7872 | 3,047,327,395 | 2020-05-31 |
| 1285 | 2020-06-11 | 390,684,061 | -703,000 | 12.8205 | 3,047,327,395 | 2020-05-31 |
| 1286 | 2020-06-10 | 391,387,061 | -564,000 | 12.8436 | 3,047,327,395 | 2020-05-31 |
| 1287 | 2020-06-09 | 391,951,061 | 2,633,380 | 12.8621 | 3,047,327,395 | 2020-05-31 |
| 1288 | 2020-06-08 | 389,317,681 | 536,000 | 12.7757 | 3,047,327,395 | 2020-05-31 |
| 1289 | 2020-06-05 | 388,781,681 | -19,000 | 12.7581 | 3,047,327,395 | 2020-05-31 |
| 1290 | 2020-06-04 | 388,800,681 | -81,000 | 12.7587 | 3,047,327,395 | 2020-05-31 |
| 1291 | 2020-06-03 | 388,881,681 | 495,000 | 12.7614 | 3,047,327,395 | 2020-05-31 |
| 1292 | 2020-06-02 | 388,386,681 | -343,000 | 12.7452 | 3,047,327,395 | 2020-05-31 |
| 1293 | 2020-06-01 | 388,729,681 | -287,000 | 12.7564 | 3,047,327,395 | 2020-05-31 |
| 1294 | 2020-05-29 | 389,016,681 | 111,000 | 12.7658 | 3,047,327,395 | 2020-04-30 |
| 1295 | 2020-05-28 | 388,905,681 | 1,537,150 | 12.7622 | 3,047,327,395 | 2020-04-30 |
| 1296 | 2020-05-27 | 387,368,531 | 1,049,199 | 12.7117 | 3,047,327,395 | 2020-04-30 |
| 1297 | 2020-05-26 | 386,319,332 | 298,000 | 12.6773 | 3,047,327,395 | 2020-04-30 |
| 1298 | 2020-05-25 | 386,021,332 | -245,000 | 12.6675 | 3,047,327,395 | 2020-04-30 |
| 1299 | 2020-05-22 | 386,266,332 | -37,000 | 12.6756 | 3,047,327,395 | 2020-04-30 |
| 1300 | 2020-05-21 | 386,303,332 | -191,200 | 12.6768 | 3,047,327,395 | 2020-04-30 |
| 1301 | 2020-05-20 | 386,494,532 | 558,000 | 12.6831 | 3,047,327,395 | 2020-04-30 |
| 1302 | 2020-05-19 | 385,936,532 | -531,808 | 12.6648 | 3,047,327,395 | 2020-04-30 |
| 1303 | 2020-05-18 | 386,468,340 | 277,000 | 12.6822 | 3,047,327,395 | 2020-04-30 |
| 1304 | 2020-05-15 | 386,191,340 | -430,775 | 12.6731 | 3,047,327,395 | 2020-04-30 |
| 1305 | 2020-05-14 | 386,622,115 | -195,168 | 12.6873 | 3,047,327,395 | 2020-04-30 |
| 1306 | 2020-05-13 | 386,817,283 | 62,000 | 12.6937 | 3,047,327,395 | 2020-04-30 |
| 1307 | 2020-05-12 | 386,755,283 | -373,000 | 12.6916 | 3,047,327,395 | 2020-04-30 |
| 1308 | 2020-05-11 | 387,128,283 | 138,000 | 12.7039 | 3,047,327,395 | 2020-04-30 |
| 1309 | 2020-05-08 | 386,990,283 | -216,000 | 12.6993 | 3,047,327,395 | 2020-04-30 |
| 1310 | 2020-05-07 | 387,206,283 | -283,000 | 12.7064 | 3,047,327,395 | 2020-04-30 |
| 1311 | 2020-05-06 | 387,489,283 | -334,000 | 12.7157 | 3,047,327,395 | 2020-04-30 |
| 1312 | 2020-05-05 | 387,823,283 | -73,000 | 12.7267 | 3,047,327,395 | 2020-04-30 |
| 1313 | 2020-05-04 | 387,896,283 | 11,000 | 12.7291 | 3,047,327,395 | 2020-04-30 |
| 1314 | 2020-04-29 | 387,885,283 | 178,000 | 12.7287 | 3,047,327,395 | 2020-03-31 |
| 1315 | 2020-04-28 | 387,707,283 | -114,000 | 12.7229 | 3,047,327,395 | 2020-03-31 |
| 1316 | 2020-04-27 | 387,821,283 | 397,000 | 12.7266 | 3,047,327,395 | 2020-03-31 |
| 1317 | 2020-04-24 | 387,424,283 | 235,000 | 12.7136 | 3,047,327,395 | 2020-03-31 |
| 1318 | 2020-04-23 | 387,189,283 | 19,000 | 12.7059 | 3,047,327,395 | 2020-03-31 |
| 1319 | 2020-04-22 | 387,170,283 | -72,000 | 12.7052 | 3,047,327,395 | 2020-03-31 |
| 1320 | 2020-04-21 | 387,242,283 | -147,000 | 12.7076 | 3,047,327,395 | 2020-03-31 |
| 1321 | 2020-04-20 | 387,389,283 | -72,300 | 12.7124 | 3,047,327,395 | 2020-03-31 |
| 1322 | 2020-04-17 | 387,461,583 | -502,390 | 12.7148 | 3,047,327,395 | 2020-03-31 |
| 1323 | 2020-04-16 | 387,963,973 | -1,129,000 | 12.7313 | 3,047,327,395 | 2020-03-31 |
| 1324 | 2020-04-15 | 389,092,973 | -238,000 | 12.7683 | 3,047,327,395 | 2020-03-31 |
| 1325 | 2020-04-14 | 389,330,973 | -143,000 | 12.7761 | 3,047,327,395 | 2020-03-31 |
| 1326 | 2020-04-09 | 389,473,973 | -10,000 | 12.7808 | 3,047,327,395 | 2020-03-31 |
| 1327 | 2020-04-08 | 389,483,973 | -269,000 | 12.7812 | 3,047,327,395 | 2020-03-31 |
| 1328 | 2020-04-07 | 389,752,973 | 1,274,000 | 12.7900 | 3,047,327,395 | 2020-03-31 |
| 1329 | 2020-04-06 | 388,478,973 | 161,176 | 12.7482 | 3,047,327,395 | 2020-03-31 |
| 1330 | 2020-04-03 | 388,317,797 | 242,000 | 12.7429 | 3,047,327,395 | 2020-03-31 |
| 1331 | 2020-04-02 | 388,075,797 | -122,278 | 12.7350 | 3,047,327,395 | 2020-03-31 |
| 1332 | 2020-04-01 | 388,198,075 | -141,000 | 12.7390 | 3,047,327,395 | 2020-03-31 |
| 1333 | 2020-03-31 | 388,339,075 | 495,000 | 12.7436 | 3,047,327,395 | 2020-03-31 |
| 1334 | 2020-03-30 | 387,844,075 | -178,000 | 12.7274 | 3,047,327,395 | 2020-02-29 |
| 1335 | 2020-03-27 | 388,022,075 | 1,147,000 | 12.7332 | 3,047,327,395 | 2020-02-29 |
| 1336 | 2020-03-26 | 386,875,075 | -1,514,261 | 12.6956 | 3,047,327,395 | 2020-02-29 |
| 1337 | 2020-03-25 | 388,389,336 | -1,080,000 | 12.7452 | 3,047,327,395 | 2020-02-29 |
| 1338 | 2020-03-24 | 389,469,336 | -103,317 | 12.7807 | 3,047,327,395 | 2020-02-29 |
| 1339 | 2020-03-23 | 389,572,653 | -1,002,000 | 12.7841 | 3,047,327,395 | 2020-02-29 |
| 1340 | 2020-03-20 | 390,574,653 | -259,000 | 12.8170 | 3,047,327,395 | 2020-02-29 |
| 1341 | 2020-03-19 | 390,833,653 | -519,811 | 12.8255 | 3,047,327,395 | 2020-02-29 |
| 1342 | 2020-03-18 | 391,353,464 | -97,000 | 12.8425 | 3,047,327,395 | 2020-02-29 |
| 1343 | 2020-03-17 | 391,450,464 | 336,124 | 12.8457 | 3,047,327,395 | 2020-02-29 |
| 1344 | 2020-03-16 | 391,114,340 | -206,000 | 12.8347 | 3,047,327,395 | 2020-02-29 |
| 1345 | 2020-03-13 | 391,320,340 | -536,426 | 12.8414 | 3,047,327,395 | 2020-02-29 |
| 1346 | 2020-03-12 | 391,856,766 | 202,000 | 12.8590 | 3,047,327,395 | 2020-02-29 |
| 1347 | 2020-03-11 | 391,654,766 | 511,000 | 12.8524 | 3,047,327,395 | 2020-02-29 |
| 1348 | 2020-03-10 | 391,143,766 | -1,123,000 | 12.8356 | 3,047,327,395 | 2020-02-29 |
| 1349 | 2020-03-09 | 392,266,766 | 1,636,000 | 12.8725 | 3,047,327,395 | 2020-02-29 |
| 1350 | 2020-03-06 | 390,630,766 | 453,294 | 12.8188 | 3,047,327,395 | 2020-02-29 |
| 1351 | 2020-03-05 | 390,177,472 | -124,000 | 12.8039 | 3,047,327,395 | 2020-02-29 |
| 1352 | 2020-03-04 | 390,301,472 | 27,000 | 12.8080 | 3,047,327,395 | 2020-02-29 |
| 1353 | 2020-03-03 | 390,274,472 | 1,309,000 | 12.8071 | 3,047,327,395 | 2020-02-29 |
| 1354 | 2020-03-02 | 388,965,472 | -16,000 | 12.7642 | 3,047,327,395 | 2020-02-29 |
| 1355 | 2020-02-28 | 388,981,472 | -400,000 | 12.7647 | 3,047,327,395 | 2020-01-31 |
| 1356 | 2020-02-27 | 389,381,472 | -256,113 | 12.7778 | 3,047,327,395 | 2020-01-31 |
| 1357 | 2020-02-26 | 389,637,585 | 695,000 | 12.7862 | 3,047,327,395 | 2020-01-31 |
| 1358 | 2020-02-25 | 388,942,585 | -81,000 | 12.7634 | 3,047,327,395 | 2020-01-31 |
| 1359 | 2020-02-24 | 389,023,585 | -207,000 | 12.7661 | 3,047,327,395 | 2020-01-31 |
| 1360 | 2020-02-21 | 389,230,585 | -67,000 | 12.7729 | 3,047,327,395 | 2020-01-31 |
| 1361 | 2020-02-20 | 389,297,585 | -78,010 | 12.7750 | 3,047,327,395 | 2020-01-31 |
| 1362 | 2020-02-19 | 389,375,595 | 1,000 | 12.7776 | 3,047,327,395 | 2020-01-31 |
| 1363 | 2020-02-18 | 389,374,595 | -70,000 | 12.7776 | 3,047,327,395 | 2020-01-31 |
| 1364 | 2020-02-17 | 389,444,595 | 1,022,378 | 12.7799 | 3,047,327,395 | 2020-01-31 |
| 1365 | 2020-02-14 | 388,422,217 | 975,935 | 12.7463 | 3,047,327,395 | 2020-01-31 |
| 1366 | 2020-02-13 | 387,446,282 | -117,621 | 12.7143 | 3,047,327,395 | 2020-01-31 |
| 1367 | 2020-02-12 | 387,563,903 | -2,176,000 | 12.7182 | 3,047,327,395 | 2020-01-31 |
| 1368 | 2020-02-11 | 389,739,903 | -1,293,000 | 12.7896 | 3,047,327,395 | 2020-01-31 |
| 1369 | 2020-02-10 | 391,032,903 | 855,203 | 12.8320 | 3,047,327,395 | 2020-01-31 |
| 1370 | 2020-02-07 | 390,177,700 | 429,000 | 12.8039 | 3,047,327,395 | 2020-01-31 |
| 1371 | 2020-02-06 | 389,748,700 | -231,000 | 12.7899 | 3,047,327,395 | 2020-01-31 |
| 1372 | 2020-02-05 | 389,979,700 | 251,000 | 12.7974 | 3,047,327,395 | 2020-01-31 |
| 1373 | 2020-02-04 | 389,728,700 | 61,000 | 12.7892 | 3,047,327,395 | 2020-01-31 |
| 1374 | 2020-02-03 | 389,667,700 | 515,333 | 12.7872 | 3,047,327,395 | 2020-01-31 |
| 1375 | 2020-01-31 | 389,152,367 | -133,000 | 12.7703 | 3,047,327,395 | 2020-01-31 |
| 1376 | 2020-01-30 | 389,285,367 | -599,594 | 12.7746 | 3,047,327,395 | 2019-12-31 |
| 1377 | 2020-01-29 | 389,884,961 | 474,000 | 12.7943 | 3,047,327,395 | 2019-12-31 |
| 1378 | 2020-01-24 | 389,410,961 | 0 | 12.7788 | 3,047,327,395 | 2019-12-31 |
| 1379 | 2020-01-23 | 389,410,961 | -1,513,000 | 12.7788 | 3,047,327,395 | 2019-12-31 |
| 1380 | 2020-01-22 | 390,923,961 | 16,154 | 12.8284 | 3,047,327,395 | 2019-12-31 |
| 1381 | 2020-01-21 | 390,907,807 | 56,000 | 12.8279 | 3,047,327,395 | 2019-12-31 |
| 1382 | 2020-01-20 | 390,851,807 | -70,000 | 12.8261 | 3,047,327,395 | 2019-12-31 |
| 1383 | 2020-01-17 | 390,921,807 | 99,000 | 12.8283 | 3,047,327,395 | 2019-12-31 |
| 1384 | 2020-01-16 | 390,822,807 | 1,403,549 | 12.8251 | 3,047,327,395 | 2019-12-31 |
| 1385 | 2020-01-15 | 389,419,258 | -275,630 | 12.7790 | 3,047,327,395 | 2019-12-31 |
| 1386 | 2020-01-14 | 389,694,888 | -2,000 | 12.7881 | 3,047,327,395 | 2019-12-31 |
| 1387 | 2020-01-13 | 389,696,888 | -1,392,000 | 12.7882 | 3,047,327,395 | 2019-12-31 |
| 1388 | 2020-01-10 | 391,088,888 | -638,000 | 12.8338 | 3,047,327,395 | 2019-12-31 |
| 1389 | 2020-01-09 | 391,726,888 | 144,000 | 12.8548 | 3,047,327,395 | 2019-12-31 |
| 1390 | 2020-01-08 | 391,582,888 | -229,000 | 12.8500 | 3,047,327,395 | 2019-12-31 |
| 1391 | 2020-01-07 | 391,811,888 | -900,000 | 12.8576 | 3,047,327,395 | 2019-12-31 |
| 1392 | 2020-01-06 | 392,711,888 | -920,000 | 12.8871 | 3,047,327,395 | 2019-12-31 |
| 1393 | 2020-01-03 | 393,631,888 | -2,126,000 | 12.9173 | 3,047,327,395 | 2019-12-31 |
| 1394 | 2020-01-02 | 395,757,888 | 736,000 | 12.9870 | 3,047,327,395 | 2019-12-31 |
| 1395 | 2019-12-31 | 395,021,888 | -6 | 12.9629 | 3,047,327,395 | 2019-12-31 |
| 1396 | 2019-12-30 | 395,021,894 | 94,000 | 12.9629 | 3,047,327,395 | 2019-11-30 |
| 1397 | 2019-12-27 | 394,927,894 | 510,000 | 12.9598 | 3,047,327,395 | 2019-11-30 |
| 1398 | 2019-12-24 | 394,417,894 | 0 | 12.9431 | 3,047,327,395 | 2019-11-30 |
| 1399 | 2019-12-23 | 394,417,894 | -356,000 | 12.9431 | 3,047,327,395 | 2019-11-30 |
| 1400 | 2019-12-20 | 394,773,894 | 749,000 | 12.9548 | 3,047,327,395 | 2019-11-30 |
| 1401 | 2019-12-19 | 394,024,894 | -620,923 | 12.9302 | 3,047,327,395 | 2019-11-30 |
| 1402 | 2019-12-18 | 394,645,817 | 1,824,000 | 12.9506 | 3,047,327,395 | 2019-11-30 |
| 1403 | 2019-12-17 | 392,821,817 | 5,000 | 12.8907 | 3,047,327,395 | 2019-11-30 |
| 1404 | 2019-12-16 | 392,816,817 | 185,000 | 12.8905 | 3,047,327,395 | 2019-11-30 |
| 1405 | 2019-12-13 | 392,631,817 | 887,592 | 12.8845 | 3,047,327,395 | 2019-11-30 |
| 1406 | 2019-12-12 | 391,744,225 | -542,000 | 12.8553 | 3,047,327,395 | 2019-11-30 |
| 1407 | 2019-12-11 | 392,286,225 | -19,000 | 12.8731 | 3,047,327,395 | 2019-11-30 |
| 1408 | 2019-12-10 | 392,305,225 | 25,000 | 12.8737 | 3,047,327,395 | 2019-11-30 |
| 1409 | 2019-12-09 | 392,280,225 | -400,000 | 12.8729 | 3,047,327,395 | 2019-11-30 |
| 1410 | 2019-12-06 | 392,680,225 | -383,000 | 12.8861 | 3,047,327,395 | 2019-11-30 |
| 1411 | 2019-12-05 | 393,063,225 | -1,211,000 | 12.8986 | 3,047,327,395 | 2019-11-30 |
| 1412 | 2019-12-04 | 394,274,225 | -53,000 | 12.9384 | 3,047,327,395 | 2019-11-30 |
| 1413 | 2019-12-03 | 394,327,225 | 80,000 | 12.9401 | 3,047,327,395 | 2019-11-30 |
| 1414 | 2019-12-02 | 394,247,225 | -16,000 | 12.9375 | 3,047,327,395 | 2019-11-30 |
| 1415 | 2019-11-29 | 394,263,225 | -110,000 | 12.9380 | 3,047,327,395 | 2019-10-31 |
| 1416 | 2019-11-28 | 394,373,225 | -74,239 | 12.9416 | 3,047,327,395 | 2019-10-31 |
| 1417 | 2019-11-27 | 394,447,464 | 1,022,000 | 12.9440 | 3,047,327,395 | 2019-10-31 |
| 1418 | 2019-11-26 | 393,425,464 | -1,000 | 12.9105 | 3,047,327,395 | 2019-10-31 |
| 1419 | 2019-11-25 | 393,426,464 | -686,000 | 12.9105 | 3,047,327,395 | 2019-10-31 |
| 1420 | 2019-11-22 | 394,112,464 | 128,000 | 12.9331 | 3,047,327,395 | 2019-10-31 |
| 1421 | 2019-11-21 | 393,984,464 | -343,000 | 12.9289 | 3,047,327,395 | 2019-10-31 |
| 1422 | 2019-11-20 | 394,327,464 | -408,000 | 12.9401 | 3,047,327,395 | 2019-10-31 |
| 1423 | 2019-11-19 | 394,735,464 | -26,000 | 12.9535 | 3,047,327,395 | 2019-10-31 |
| 1424 | 2019-11-18 | 394,761,464 | 130,000 | 12.9544 | 3,047,327,395 | 2019-10-31 |
| 1425 | 2019-11-15 | 394,631,464 | -93,091 | 12.9501 | 3,047,327,395 | 2019-10-31 |
| 1426 | 2019-11-14 | 394,724,555 | -406,540 | 12.9531 | 3,047,327,395 | 2019-10-31 |
| 1427 | 2019-11-13 | 395,131,095 | 529,000 | 12.9665 | 3,047,327,395 | 2019-10-31 |
| 1428 | 2019-11-12 | 394,602,095 | 104,311 | 12.9491 | 3,047,327,395 | 2019-10-31 |
| 1429 | 2019-11-11 | 394,497,784 | 188,000 | 12.9457 | 3,047,327,395 | 2019-10-31 |
| 1430 | 2019-11-08 | 394,309,784 | 56,000 | 12.9395 | 3,047,327,395 | 2019-10-31 |
| 1431 | 2019-11-07 | 394,253,784 | 580,000 | 12.9377 | 3,047,327,395 | 2019-10-31 |
| 1432 | 2019-11-06 | 393,673,784 | 188,000 | 12.9187 | 3,047,327,395 | 2019-10-31 |
| 1433 | 2019-11-05 | 393,485,784 | -36,000 | 12.9125 | 3,047,327,395 | 2019-10-31 |
| 1434 | 2019-11-04 | 393,521,784 | -83,500 | 12.9137 | 3,047,327,395 | 2019-10-31 |
| 1435 | 2019-11-01 | 393,605,284 | 379,000 | 12.9164 | 3,047,327,395 | 2019-10-31 |
| 1436 | 2019-10-31 | 393,226,284 | 11,606 | 12.9040 | 3,047,327,395 | 2019-10-31 |
| 1437 | 2019-10-30 | 393,214,678 | -29,000 | 12.9036 | 3,047,327,395 | 2019-09-30 |
| 1438 | 2019-10-29 | 393,243,678 | 57,000 | 12.9045 | 3,047,327,395 | 2019-09-30 |
| 1439 | 2019-10-28 | 393,186,678 | -720,000 | 12.9027 | 3,047,327,395 | 2019-09-30 |
| 1440 | 2019-10-25 | 393,906,678 | -638,000 | 12.9263 | 3,047,327,395 | 2019-09-30 |
| 1441 | 2019-10-24 | 394,544,678 | -78,000 | 12.9472 | 3,047,327,395 | 2019-09-30 |
| 1442 | 2019-10-23 | 394,622,678 | 87,000 | 12.9498 | 3,047,327,395 | 2019-09-30 |
| 1443 | 2019-10-22 | 394,535,678 | -33,000 | 12.9469 | 3,047,327,395 | 2019-09-30 |
| 1444 | 2019-10-21 | 394,568,678 | 190,000 | 12.9480 | 3,047,327,395 | 2019-09-30 |
| 1445 | 2019-10-18 | 394,378,678 | -235,000 | 12.9418 | 3,047,327,395 | 2019-09-30 |
| 1446 | 2019-10-17 | 394,613,678 | -656,000 | 12.9495 | 3,047,327,395 | 2019-09-30 |
| 1447 | 2019-10-16 | 395,269,678 | 152,000 | 12.9710 | 3,047,327,395 | 2019-09-30 |
| 1448 | 2019-10-15 | 395,117,678 | -442,252 | 12.9660 | 3,047,327,395 | 2019-09-30 |
| 1449 | 2019-10-14 | 395,559,930 | -67,000 | 12.9806 | 3,047,327,395 | 2019-09-30 |
| 1450 | 2019-10-11 | 395,626,930 | 191,000 | 12.9828 | 3,047,327,395 | 2019-09-30 |
| 1451 | 2019-10-10 | 395,435,930 | 1,726,200 | 12.9765 | 3,047,327,395 | 2019-09-30 |
| 1452 | 2019-10-09 | 393,709,730 | 381,546 | 12.9198 | 3,047,327,395 | 2019-09-30 |
| 1453 | 2019-10-08 | 393,328,184 | 457,000 | 12.9073 | 3,047,327,395 | 2019-09-30 |
| 1454 | 2019-10-04 | 392,871,184 | -186,000 | 12.8923 | 3,047,327,395 | 2019-09-30 |
| 1455 | 2019-10-03 | 393,057,184 | -225,000 | 12.8984 | 3,047,327,395 | 2019-09-30 |
| 1456 | 2019-10-02 | 393,282,184 | 147,797 | 12.9058 | 3,047,327,395 | 2019-09-30 |
| 1457 | 2019-09-30 | 393,134,387 | -19,000 | 12.9010 | 3,047,327,395 | 2019-09-30 |
| 1458 | 2019-09-27 | 393,153,387 | -50,000 | 12.9016 | 3,047,327,395 | 2019-08-31 |
| 1459 | 2019-09-26 | 393,203,387 | 40,000 | 12.9032 | 3,047,327,395 | 2019-08-31 |
| 1460 | 2019-09-25 | 393,163,387 | 76,791 | 12.9019 | 3,047,327,395 | 2019-08-31 |
| 1461 | 2019-09-24 | 393,086,596 | 109,000 | 12.8994 | 3,047,327,395 | 2019-08-31 |
| 1462 | 2019-09-23 | 392,977,596 | 154,000 | 12.8958 | 3,047,327,395 | 2019-08-31 |
| 1463 | 2019-09-20 | 392,823,596 | -1,003,000 | 12.8908 | 3,047,327,395 | 2019-08-31 |
| 1464 | 2019-09-19 | 393,826,596 | -309,012 | 12.9237 | 3,047,327,395 | 2019-08-31 |
| 1465 | 2019-09-18 | 394,135,608 | -162,000 | 12.9338 | 3,047,327,395 | 2019-08-31 |
| 1466 | 2019-09-17 | 394,297,608 | 208,742 | 12.9391 | 3,047,327,395 | 2019-08-31 |
| 1467 | 2019-09-16 | 394,088,866 | -97,000 | 12.9323 | 3,047,327,395 | 2019-08-31 |
| 1468 | 2019-09-13 | 394,185,866 | -248,099 | 12.9355 | 3,047,327,395 | 2019-08-31 |
| 1469 | 2019-09-12 | 394,433,965 | -35,500 | 12.9436 | 3,047,327,395 | 2019-08-31 |
| 1470 | 2019-09-11 | 394,469,465 | -59,000 | 12.9448 | 3,047,327,395 | 2019-08-31 |
| 1471 | 2019-09-10 | 394,528,465 | -182,000 | 12.9467 | 3,047,327,395 | 2019-08-31 |
| 1472 | 2019-09-09 | 394,710,465 | -29,000 | 12.9527 | 3,047,327,395 | 2019-08-31 |
| 1473 | 2019-09-06 | 394,739,465 | -405,000 | 12.9536 | 3,047,327,395 | 2019-08-31 |
| 1474 | 2019-09-05 | 395,144,465 | -2,336,380 | 12.9669 | 3,047,327,395 | 2019-08-31 |
| 1475 | 2019-09-04 | 397,480,845 | 516,000 | 13.0436 | 3,047,327,395 | 2019-08-31 |
| 1476 | 2019-09-03 | 396,964,845 | -78,000 | 13.0267 | 3,047,327,395 | 2019-08-31 |
| 1477 | 2019-09-02 | 397,042,845 | 3,052,590 | 13.0292 | 3,047,327,395 | 2019-08-31 |
| 1478 | 2019-08-30 | 393,990,255 | -38,000 | 12.9290 | 3,047,327,395 | 2019-07-31 |
| 1479 | 2019-08-29 | 394,028,255 | -714,624 | 12.9303 | 3,047,327,395 | 2019-07-31 |
| 1480 | 2019-08-28 | 394,742,879 | -25,298 | 12.9537 | 3,047,327,395 | 2019-07-31 |
| 1481 | 2019-08-27 | 394,768,177 | -74,000 | 12.9546 | 3,047,327,395 | 2019-07-31 |
| 1482 | 2019-08-26 | 394,842,177 | 622,000 | 12.9570 | 3,047,327,395 | 2019-07-31 |
| 1483 | 2019-08-23 | 394,220,177 | 35,000 | 12.9366 | 3,047,327,395 | 2019-07-31 |
| 1484 | 2019-08-22 | 394,185,177 | 489,909 | 12.9354 | 3,047,327,395 | 2019-07-31 |
| 1485 | 2019-08-21 | 393,695,268 | -234,000 | 12.9194 | 3,047,327,395 | 2019-07-31 |
| 1486 | 2019-08-20 | 393,929,268 | 166,064 | 12.9270 | 3,047,327,395 | 2019-07-31 |
| 1487 | 2019-08-19 | 393,763,204 | 143,434 | 12.9216 | 3,047,327,395 | 2019-07-31 |
| 1488 | 2019-08-16 | 393,619,770 | 878,000 | 12.9169 | 3,047,327,395 | 2019-07-31 |
| 1489 | 2019-08-15 | 392,741,770 | -72,009 | 12.8881 | 3,047,327,395 | 2019-07-31 |
| 1490 | 2019-08-14 | 392,813,779 | -21,000 | 12.8904 | 3,047,327,395 | 2019-07-31 |
| 1491 | 2019-08-13 | 392,834,779 | -459,000 | 12.8911 | 3,047,327,395 | 2019-07-31 |
| 1492 | 2019-08-12 | 393,293,779 | -237,000 | 12.9062 | 3,047,327,395 | 2019-07-31 |
| 1493 | 2019-08-09 | 393,530,779 | -20,000 | 12.9140 | 3,047,327,395 | 2019-07-31 |
| 1494 | 2019-08-08 | 393,550,779 | -633,385 | 12.9146 | 3,047,327,395 | 2019-07-31 |
| 1495 | 2019-08-07 | 394,184,164 | 1,388,530 | 12.9354 | 3,047,327,395 | 2019-07-31 |
| 1496 | 2019-08-06 | 392,795,634 | 450,884 | 12.8898 | 3,047,327,395 | 2019-07-31 |
| 1497 | 2019-08-05 | 392,344,750 | -25,000 | 12.8750 | 3,047,327,395 | 2019-07-31 |
| 1498 | 2019-08-02 | 392,369,750 | 72,000 | 12.8759 | 3,047,327,395 | 2019-07-31 |
| 1499 | 2019-08-01 | 392,297,750 | -442,000 | 12.8735 | 3,047,327,395 | 2019-07-31 |
| 1500 | 2019-07-31 | 392,739,750 | -190,000 | 12.8880 | 3,047,327,395 | 2019-07-31 |
| 1501 | 2019-07-30 | 392,929,750 | -1,417,000 | 12.8942 | 3,047,327,395 | 2019-06-30 |
| 1502 | 2019-07-29 | 394,346,750 | 854,000 | 12.9407 | 3,047,327,395 | 2019-06-30 |
| 1503 | 2019-07-26 | 393,492,750 | -242,000 | 12.9127 | 3,047,327,395 | 2019-06-30 |
| 1504 | 2019-07-25 | 393,734,750 | -53,000 | 12.9207 | 3,047,327,395 | 2019-06-30 |
| 1505 | 2019-07-24 | 393,787,750 | 200,000 | 12.9224 | 3,047,327,395 | 2019-06-30 |
| 1506 | 2019-07-23 | 393,587,750 | -52,000 | 12.9158 | 3,047,327,395 | 2019-06-30 |
| 1507 | 2019-07-22 | 393,639,750 | -85,000 | 12.9175 | 3,047,327,395 | 2019-06-30 |
| 1508 | 2019-07-19 | 393,724,750 | -769,000 | 12.9203 | 3,047,327,395 | 2019-06-30 |
| 1509 | 2019-07-18 | 394,493,750 | 92,330 | 12.9456 | 3,047,327,395 | 2019-06-30 |
| 1510 | 2019-07-17 | 394,401,420 | 1,110,000 | 12.9425 | 3,047,327,395 | 2019-06-30 |
| 1511 | 2019-07-16 | 393,291,420 | -1,292,256 | 12.9061 | 3,047,327,395 | 2019-06-30 |
| 1512 | 2019-07-15 | 394,583,676 | 206,436 | 12.9485 | 3,047,327,395 | 2019-06-30 |
| 1513 | 2019-07-12 | 394,377,240 | -3,250 | 12.9417 | 3,047,327,395 | 2019-06-30 |
| 1514 | 2019-07-11 | 394,380,490 | -232,000 | 12.9418 | 3,047,327,395 | 2019-06-30 |
| 1515 | 2019-07-10 | 394,612,490 | -455,000 | 12.9495 | 3,047,327,395 | 2019-06-30 |
| 1516 | 2019-07-09 | 395,067,490 | -3,000 | 12.9644 | 3,047,327,395 | 2019-06-30 |
| 1517 | 2019-07-08 | 395,070,490 | -10,000 | 12.9645 | 3,047,327,395 | 2019-06-30 |
| 1518 | 2019-07-05 | 395,080,490 | -678,000 | 12.9648 | 3,047,327,395 | 2019-06-30 |
| 1519 | 2019-07-04 | 395,758,490 | 120,000 | 12.9871 | 3,047,327,395 | 2019-06-30 |
| 1520 | 2019-07-03 | 395,638,490 | -1,952,997 | 12.9831 | 3,047,327,395 | 2019-06-30 |
| 1521 | 2019-07-02 | 397,591,487 | 123,000 | 13.0472 | 3,047,327,395 | 2019-06-30 |
| 1522 | 2019-06-28 | 397,468,487 | 67,000 | 13.0432 | 3,047,327,395 | 2019-05-31 |
| 1523 | 2019-06-27 | 397,401,487 | -454,000 | 13.0410 | 3,047,327,395 | 2019-05-31 |
| 1524 | 2019-06-26 | 397,855,487 | -2,724,300 | 13.0559 | 3,047,327,395 | 2019-05-31 |
| 1525 | 2019-06-25 | 400,579,787 | -3,045,000 | 13.1453 | 3,047,327,395 | 2019-05-31 |
| 1526 | 2019-06-24 | 403,624,787 | 253,000 | 13.2452 | 3,047,327,395 | 2019-05-31 |
| 1527 | 2019-06-21 | 403,371,787 | 854,000 | 13.2369 | 3,047,327,395 | 2019-05-31 |
| 1528 | 2019-06-20 | 402,517,787 | 0 | 13.2089 | 3,047,327,395 | 2019-05-31 |
| 1529 | 2019-06-19 | 402,517,787 | -23,100 | 13.2089 | 3,047,327,395 | 2019-05-31 |
| 1530 | 2019-06-18 | 402,540,887 | 2,000 | 13.2096 | 3,047,327,395 | 2019-05-31 |
| 1531 | 2019-06-17 | 402,538,887 | -219,000 | 13.2096 | 3,047,327,395 | 2019-05-31 |
| 1532 | 2019-06-14 | 402,757,887 | 421,698 | 13.2168 | 3,047,327,395 | 2019-05-31 |
| 1533 | 2019-06-13 | 402,336,189 | 1,767,910 | 13.2029 | 3,047,327,395 | 2019-05-31 |
| 1534 | 2019-06-12 | 400,568,279 | -589,286 | 13.1449 | 3,047,327,395 | 2019-05-31 |
| 1535 | 2019-06-11 | 401,157,565 | -1,019,000 | 13.1642 | 3,047,327,395 | 2019-05-31 |
| 1536 | 2019-06-10 | 402,176,565 | 408,000 | 13.1977 | 3,047,327,395 | 2019-05-31 |
| 1537 | 2019-06-06 | 401,768,565 | 374,000 | 13.1843 | 3,047,327,395 | 2019-05-31 |
| 1538 | 2019-06-05 | 401,394,565 | 1,509,000 | 13.1720 | 3,047,327,395 | 2019-05-31 |
| 1539 | 2019-06-04 | 399,885,565 | -86,000 | 13.1225 | 3,047,327,395 | 2019-05-31 |
| 1540 | 2019-06-03 | 399,971,565 | -704,000 | 13.1253 | 3,047,327,395 | 2019-05-31 |
| 1541 | 2019-05-31 | 400,675,565 | 1,541,000 | 13.1484 | 3,047,327,395 | 2019-05-31 |
| 1542 | 2019-05-30 | 399,134,565 | 2,541,000 | 13.0979 | 3,047,327,395 | 2019-04-30 |
| 1543 | 2019-05-29 | 396,593,565 | -1,076,286 | 13.0145 | 3,047,327,395 | 2019-04-30 |
| 1544 | 2019-05-28 | 397,669,851 | -214,000 | 13.0498 | 3,047,327,395 | 2019-04-30 |
| 1545 | 2019-05-27 | 397,883,851 | 1,636,000 | 13.0568 | 3,047,327,395 | 2019-04-30 |
| 1546 | 2019-05-24 | 396,247,851 | -506,000 | 13.0031 | 3,047,327,395 | 2019-04-30 |
| 1547 | 2019-05-23 | 396,753,851 | -396,000 | 13.0197 | 3,047,327,395 | 2019-04-30 |
| 1548 | 2019-05-22 | 397,149,851 | -41,000 | 13.0327 | 3,047,327,395 | 2019-04-30 |
| 1549 | 2019-05-21 | 397,190,851 | -95,000 | 13.0341 | 3,047,327,395 | 2019-04-30 |
| 1550 | 2019-05-20 | 397,285,851 | 228,000 | 13.0372 | 3,047,327,395 | 2019-04-30 |
| 1551 | 2019-05-17 | 397,057,851 | -1,902,664 | 13.0297 | 3,047,327,395 | 2019-04-30 |
| 1552 | 2019-05-16 | 398,960,515 | -231,369 | 13.0921 | 3,047,327,395 | 2019-04-30 |
| 1553 | 2019-05-15 | 399,191,884 | -26,000 | 13.0997 | 3,047,327,395 | 2019-04-30 |
| 1554 | 2019-05-14 | 399,217,884 | -99,000 | 13.1006 | 3,047,327,395 | 2019-04-30 |
| 1555 | 2019-05-10 | 399,316,884 | 268,000 | 13.1038 | 3,047,327,395 | 2019-04-30 |
| 1556 | 2019-05-09 | 399,048,884 | -271,000 | 13.0950 | 3,047,327,395 | 2019-04-30 |
| 1557 | 2019-05-08 | 399,319,884 | 80,000 | 13.1039 | 3,047,327,395 | 2019-04-30 |
| 1558 | 2019-05-07 | 399,239,884 | -102,714 | 13.1013 | 3,047,327,395 | 2019-04-30 |
| 1559 | 2019-05-06 | 399,342,598 | -356,000 | 13.1047 | 3,047,327,395 | 2019-04-30 |
| 1560 | 2019-05-03 | 399,698,598 | -30,772 | 13.1164 | 3,047,327,395 | 2019-04-30 |
| 1561 | 2019-05-02 | 399,729,370 | -7,053 | 13.1174 | 3,047,327,395 | 2019-04-30 |
| 1562 | 2019-04-30 | 399,736,423 | -17,714 | 13.1176 | 3,047,327,395 | 2019-04-30 |
| 1563 | 2019-04-29 | 399,754,137 | 52,000 | 13.1182 | 3,047,327,395 | 2019-03-31 |
| 1564 | 2019-04-26 | 399,702,137 | -786,000 | 13.1165 | 3,047,327,395 | 2019-03-31 |
| 1565 | 2019-04-25 | 400,488,137 | 152,000 | 13.1423 | 3,047,327,395 | 2019-03-31 |
| 1566 | 2019-04-24 | 400,336,137 | 67,000 | 13.1373 | 3,047,327,395 | 2019-03-31 |
| 1567 | 2019-04-23 | 400,269,137 | -3,000 | 13.1351 | 3,047,327,395 | 2019-03-31 |
| 1568 | 2019-04-18 | 400,272,137 | 31,000 | 13.1352 | 3,047,327,395 | 2019-03-31 |
| 1569 | 2019-04-17 | 400,241,137 | 18,000 | 13.1342 | 3,047,327,395 | 2019-03-31 |
| 1570 | 2019-04-16 | 400,223,137 | 6,357 | 13.1336 | 3,047,327,395 | 2019-03-31 |
| 1571 | 2019-04-15 | 400,216,780 | -122,782 | 13.1334 | 3,047,327,395 | 2019-03-31 |
| 1572 | 2019-04-12 | 400,339,562 | 324,000 | 13.1374 | 3,047,327,395 | 2019-03-31 |
| 1573 | 2019-04-11 | 400,015,562 | -319,000 | 13.1268 | 3,047,327,395 | 2019-03-31 |
| 1574 | 2019-04-10 | 400,334,562 | 399,000 | 13.1372 | 3,047,327,395 | 2019-03-31 |
| 1575 | 2019-04-09 | 399,935,562 | -302,000 | 13.1241 | 3,047,327,395 | 2019-03-31 |
| 1576 | 2019-04-08 | 400,237,562 | -785,000 | 13.1341 | 3,047,327,395 | 2019-03-31 |
| 1577 | 2019-04-04 | 401,022,562 | -362,000 | 13.1598 | 3,047,327,395 | 2019-03-31 |
| 1578 | 2019-04-03 | 401,384,562 | -186,000 | 13.1717 | 3,047,327,395 | 2019-03-31 |
| 1579 | 2019-04-02 | 401,570,562 | 337,903 | 13.1778 | 3,047,327,395 | 2019-03-31 |
| 1580 | 2019-04-01 | 401,232,659 | 537,000 | 13.1667 | 3,047,327,395 | 2019-03-31 |
| 1581 | 2019-03-29 | 400,695,659 | -24,000 | 13.1491 | 3,047,327,395 | 2019-02-28 |
| 1582 | 2019-03-28 | 400,719,659 | -404,000 | 13.1499 | 3,047,327,395 | 2019-02-28 |
| 1583 | 2019-03-27 | 401,123,659 | -393,000 | 13.1631 | 3,047,327,395 | 2019-02-28 |
| 1584 | 2019-03-26 | 401,516,659 | -507,000 | 13.1760 | 3,047,327,395 | 2019-02-28 |
| 1585 | 2019-03-25 | 402,023,659 | 297,000 | 13.1927 | 3,047,327,395 | 2019-02-28 |
| 1586 | 2019-03-22 | 401,726,659 | 45,000 | 13.1829 | 3,047,327,395 | 2019-02-28 |
| 1587 | 2019-03-21 | 401,681,659 | 234,709 | 13.1814 | 3,047,327,395 | 2019-02-28 |
| 1588 | 2019-03-20 | 401,446,950 | 1,559,000 | 13.1737 | 3,047,327,395 | 2019-02-28 |
| 1589 | 2019-03-19 | 399,887,950 | 901,000 | 13.1226 | 3,047,327,395 | 2019-02-28 |
| 1590 | 2019-03-18 | 398,986,950 | 104,000 | 13.0930 | 3,047,327,395 | 2019-02-28 |
| 1591 | 2019-03-15 | 398,882,950 | 29,401 | 13.0896 | 3,047,327,395 | 2019-02-28 |
| 1592 | 2019-03-14 | 398,853,549 | -769,005 | 13.0886 | 3,047,327,395 | 2019-02-28 |
| 1593 | 2019-03-13 | 399,622,554 | 225,500 | 13.1139 | 3,047,327,395 | 2019-02-28 |
| 1594 | 2019-03-12 | 399,397,054 | -181,000 | 13.1065 | 3,047,327,395 | 2019-02-28 |
| 1595 | 2019-03-11 | 399,578,054 | 95,000 | 13.1124 | 3,047,327,395 | 2019-02-28 |
| 1596 | 2019-03-08 | 399,483,054 | 153,000 | 13.1093 | 3,047,327,395 | 2019-02-28 |
| 1597 | 2019-03-07 | 399,330,054 | -391,000 | 13.1043 | 3,047,327,395 | 2019-02-28 |
| 1598 | 2019-03-06 | 399,721,054 | -756,000 | 13.1171 | 3,047,327,395 | 2019-02-28 |
| 1599 | 2019-03-05 | 400,477,054 | 105,000 | 13.1419 | 3,047,327,395 | 2019-02-28 |
| 1600 | 2019-03-04 | 400,372,054 | -3,000 | 13.1385 | 3,047,327,395 | 2019-02-28 |
| 1601 | 2019-03-01 | 400,375,054 | -143,000 | 13.1386 | 3,047,327,395 | 2019-02-28 |
| 1602 | 2019-02-28 | 400,518,054 | 353,000 | 13.1433 | 3,047,327,395 | 2019-02-28 |
| 1603 | 2019-02-27 | 400,165,054 | 337,000 | 13.1317 | 3,047,327,395 | 2019-01-31 |
| 1604 | 2019-02-26 | 399,828,054 | -67,650 | 13.1206 | 3,047,327,395 | 2019-01-31 |
| 1605 | 2019-02-25 | 399,895,704 | -264,000 | 13.1228 | 3,047,327,395 | 2019-01-31 |
| 1606 | 2019-02-22 | 400,159,704 | 54,462 | 13.1315 | 3,047,327,395 | 2019-01-31 |
| 1607 | 2019-02-21 | 400,105,242 | -12,000 | 13.1297 | 3,047,327,395 | 2019-01-31 |
| 1608 | 2019-02-20 | 400,117,242 | 520,000 | 13.1301 | 3,047,327,395 | 2019-01-31 |
| 1609 | 2019-02-19 | 399,597,242 | 178,856 | 13.1130 | 3,047,327,395 | 2019-01-31 |
| 1610 | 2019-02-18 | 399,418,386 | -190,000 | 13.1072 | 3,047,327,395 | 2019-01-31 |
| 1611 | 2019-02-15 | 399,608,386 | 256,645 | 13.1134 | 3,047,327,395 | 2019-01-31 |
| 1612 | 2019-02-14 | 399,351,741 | -241,103 | 13.1050 | 3,047,327,395 | 2019-01-31 |
| 1613 | 2019-02-13 | 399,592,844 | -913,000 | 13.1129 | 3,047,327,395 | 2019-01-31 |
| 1614 | 2019-02-12 | 400,505,844 | 175,000 | 13.1429 | 3,047,327,395 | 2019-01-31 |
| 1615 | 2019-02-11 | 400,330,844 | -123,970 | 13.1371 | 3,047,327,395 | 2019-01-31 |
| 1616 | 2019-02-08 | 400,454,814 | -302,000 | 13.1412 | 3,047,327,395 | 2019-01-31 |
| 1617 | 2019-02-04 | 400,756,814 | -51 | 13.1511 | 3,047,327,395 | 2019-01-31 |
| 1618 | 2019-02-01 | 400,756,865 | -763,000 | 13.1511 | 3,047,327,395 | 2019-01-31 |
| 1619 | 2019-01-31 | 401,519,865 | 31,000 | 13.1761 | 3,047,327,395 | 2019-01-31 |
| 1620 | 2019-01-30 | 401,488,865 | -298,883 | 13.1751 | 3,047,327,395 | 2018-12-31 |
| 1621 | 2019-01-29 | 401,787,748 | 59,000 | 13.1849 | 3,047,327,395 | 2018-12-31 |
| 1622 | 2019-01-28 | 401,728,748 | 35,000 | 13.1830 | 3,047,327,395 | 2018-12-31 |
| 1623 | 2019-01-25 | 401,693,748 | -50,000 | 13.1818 | 3,047,327,395 | 2018-12-31 |
| 1624 | 2019-01-24 | 401,743,748 | 83,000 | 13.1835 | 3,047,327,395 | 2018-12-31 |
| 1625 | 2019-01-23 | 401,660,748 | 144,999 | 13.1808 | 3,047,327,395 | 2018-12-31 |
| 1626 | 2019-01-22 | 401,515,749 | -51,000 | 13.1760 | 3,047,327,395 | 2018-12-31 |
| 1627 | 2019-01-21 | 401,566,749 | -831,000 | 13.1777 | 3,047,327,395 | 2018-12-31 |
| 1628 | 2019-01-18 | 402,397,749 | 89,000 | 13.2049 | 3,047,327,395 | 2018-12-31 |
| 1629 | 2019-01-17 | 402,308,749 | 90,000 | 13.2020 | 3,047,327,395 | 2018-12-31 |
| 1630 | 2019-01-16 | 402,218,749 | -60,000 | 13.1991 | 3,047,327,395 | 2018-12-31 |
| 1631 | 2019-01-15 | 402,278,749 | -208,534 | 13.2010 | 3,047,327,395 | 2018-12-31 |
| 1632 | 2019-01-14 | 402,487,283 | -12,000 | 13.2079 | 3,047,327,395 | 2018-12-31 |
| 1633 | 2019-01-11 | 402,499,283 | -235,799 | 13.2083 | 3,047,327,395 | 2018-12-31 |
| 1634 | 2019-01-10 | 402,735,082 | -303,000 | 13.2160 | 3,047,327,395 | 2018-12-31 |
| 1635 | 2019-01-09 | 403,038,082 | 893,000 | 13.2260 | 3,047,327,395 | 2018-12-31 |
| 1636 | 2019-01-08 | 402,145,082 | -1,364,000 | 13.1966 | 3,047,327,395 | 2018-12-31 |
| 1637 | 2019-01-07 | 403,509,082 | 50,000 | 13.2414 | 3,047,327,395 | 2018-12-31 |
| 1638 | 2019-01-04 | 403,459,082 | -162,000 | 13.2398 | 3,047,327,395 | 2018-12-31 |
| 1639 | 2019-01-03 | 403,621,082 | 131,000 | 13.2451 | 3,047,327,395 | 2018-12-31 |
| 1640 | 2019-01-02 | 403,490,082 | 30,641 | 13.2408 | 3,047,327,395 | 2018-12-31 |
| 1641 | 2018-12-31 | 403,459,441 | 0 | 13.2398 | 3,047,327,395 | 2018-12-31 |
| 1642 | 2018-12-28 | 403,459,441 | -280,000 | 13.2398 | 3,047,327,395 | 2018-11-30 |
| 1643 | 2018-12-27 | 403,739,441 | 78,000 | 13.2490 | 3,047,327,395 | 2018-11-30 |
| 1644 | 2018-12-24 | 403,661,441 | 0 | 13.2464 | 3,047,327,395 | 2018-11-30 |
| 1645 | 2018-12-21 | 403,661,441 | 362,000 | 13.2464 | 3,047,327,395 | 2018-11-30 |
| 1646 | 2018-12-20 | 403,299,441 | 1,292,708 | 13.2345 | 3,047,327,395 | 2018-11-30 |
| 1647 | 2018-12-19 | 402,006,733 | 13,200 | 13.1921 | 3,047,327,395 | 2018-11-30 |
| 1648 | 2018-12-18 | 401,993,533 | -40,000 | 13.1917 | 3,047,327,395 | 2018-11-30 |
| 1649 | 2018-12-17 | 402,033,533 | -46,000 | 13.1930 | 3,047,327,395 | 2018-11-30 |
| 1650 | 2018-12-14 | 402,079,533 | 31,774 | 13.1945 | 3,047,327,395 | 2018-11-30 |
| 1651 | 2018-12-13 | 402,047,759 | 47,061 | 13.1935 | 3,047,327,395 | 2018-11-30 |
| 1652 | 2018-12-12 | 402,000,698 | 2,365,000 | 13.1919 | 3,047,327,395 | 2018-11-30 |
| 1653 | 2018-12-11 | 399,635,698 | 1,089,000 | 13.1143 | 3,047,327,395 | 2018-11-30 |
| 1654 | 2018-12-10 | 398,546,698 | -60,000 | 13.0786 | 3,047,327,395 | 2018-11-30 |
| 1655 | 2018-12-07 | 398,606,698 | -156,000 | 13.0805 | 3,047,327,395 | 2018-11-30 |
| 1656 | 2018-12-06 | 398,762,698 | 88,000 | 13.0857 | 3,047,327,395 | 2018-11-30 |
| 1657 | 2018-12-05 | 398,674,698 | -50,000 | 13.0828 | 3,047,327,395 | 2018-11-30 |
| 1658 | 2018-12-04 | 398,724,698 | -3,000 | 13.0844 | 3,047,327,395 | 2018-11-30 |
| 1659 | 2018-12-03 | 398,727,698 | 272,000 | 13.0845 | 3,047,327,395 | 2018-11-30 |
| 1660 | 2018-11-30 | 398,455,698 | -6,000 | 13.0756 | 3,047,327,395 | 2018-11-30 |
| 1661 | 2018-11-29 | 398,461,698 | 48,000 | 13.0758 | 3,047,327,395 | 2018-10-31 |
| 1662 | 2018-11-28 | 398,413,698 | -311,000 | 13.0742 | 3,047,327,395 | 2018-10-31 |
| 1663 | 2018-11-27 | 398,724,698 | 306,000 | 13.0844 | 3,047,327,395 | 2018-10-31 |
| 1664 | 2018-11-26 | 398,418,698 | -902,000 | 13.0744 | 3,047,327,395 | 2018-10-31 |
| 1665 | 2018-11-23 | 399,320,698 | 27,000 | 13.1040 | 3,047,327,395 | 2018-10-31 |
| 1666 | 2018-11-22 | 399,293,698 | 86,200 | 13.1031 | 3,047,327,395 | 2018-10-31 |
| 1667 | 2018-11-21 | 399,207,498 | -106,000 | 13.1002 | 3,047,327,395 | 2018-10-31 |
| 1668 | 2018-11-20 | 399,313,498 | 221,000 | 13.1037 | 3,047,327,395 | 2018-10-31 |
| 1669 | 2018-11-19 | 399,092,498 | 86,000 | 13.0965 | 3,047,327,395 | 2018-10-31 |
| 1670 | 2018-11-16 | 399,006,498 | -82,000 | 13.0937 | 3,047,327,395 | 2018-10-31 |
| 1671 | 2018-11-15 | 399,088,498 | -354,471 | 13.0963 | 3,047,327,395 | 2018-10-31 |
| 1672 | 2018-11-14 | 399,442,969 | -52,000 | 13.1080 | 3,047,327,395 | 2018-10-31 |
| 1673 | 2018-11-13 | 399,494,969 | -317,000 | 13.1097 | 3,047,327,395 | 2018-10-31 |
| 1674 | 2018-11-12 | 399,811,969 | -100,000 | 13.1201 | 3,047,327,395 | 2018-10-31 |
| 1675 | 2018-11-09 | 399,911,969 | -521,000 | 13.1234 | 3,047,327,395 | 2018-10-31 |
| 1676 | 2018-11-08 | 400,432,969 | -1,000 | 13.1405 | 3,047,327,395 | 2018-10-31 |
| 1677 | 2018-11-07 | 400,433,969 | -226,000 | 13.1405 | 3,047,327,395 | 2018-10-31 |
| 1678 | 2018-11-06 | 400,659,969 | 27,000 | 13.1479 | 3,047,327,395 | 2018-10-31 |
| 1679 | 2018-11-05 | 400,632,969 | -204,310 | 13.1470 | 3,047,327,395 | 2018-10-31 |
| 1680 | 2018-11-02 | 400,837,279 | 157,554 | 13.1537 | 3,047,327,395 | 2018-10-31 |
| 1681 | 2018-11-01 | 400,679,725 | -158,900 | 13.1486 | 3,047,327,395 | 2018-10-31 |
| 1682 | 2018-10-31 | 400,838,625 | 10,000 | 13.1538 | 3,047,327,395 | 2018-10-31 |
| 1683 | 2018-10-30 | 400,828,625 | -702,000 | 13.1534 | 3,047,327,395 | 2018-09-30 |
| 1684 | 2018-10-29 | 401,530,625 | -804,000 | 13.1765 | 3,047,327,395 | 2018-09-30 |
| 1685 | 2018-10-26 | 402,334,625 | 38,000 | 13.2029 | 3,047,327,395 | 2018-09-30 |
| 1686 | 2018-10-25 | 402,296,625 | 124,000 | 13.2016 | 3,047,327,395 | 2018-09-30 |
| 1687 | 2018-10-24 | 402,172,625 | -53,000 | 13.1976 | 3,047,327,395 | 2018-09-30 |
| 1688 | 2018-10-23 | 402,225,625 | 315,000 | 13.1993 | 3,047,327,395 | 2018-09-30 |
| 1689 | 2018-10-22 | 401,910,625 | 2,000 | 13.1890 | 3,047,327,395 | 2018-09-30 |
| 1690 | 2018-10-19 | 401,908,625 | 210,989 | 13.1889 | 3,047,327,395 | 2018-09-30 |
| 1691 | 2018-10-18 | 401,697,636 | 4,000 | 13.1820 | 3,047,327,395 | 2018-09-30 |
| 1692 | 2018-10-16 | 401,693,636 | -156,834 | 13.1818 | 3,047,327,395 | 2018-09-30 |
| 1693 | 2018-10-15 | 401,850,470 | 476,408 | 13.1870 | 3,047,327,395 | 2018-09-30 |
| 1694 | 2018-10-12 | 401,374,062 | 397,000 | 13.1713 | 3,047,327,395 | 2018-09-30 |
| 1695 | 2018-10-11 | 400,977,062 | 17,000 | 13.1583 | 3,047,327,395 | 2018-09-30 |
| 1696 | 2018-10-10 | 400,960,062 | -591,000 | 13.1578 | 3,047,327,395 | 2018-09-30 |
| 1697 | 2018-10-09 | 401,551,062 | 925,000 | 13.1772 | 3,047,327,395 | 2018-09-30 |
| 1698 | 2018-10-08 | 400,626,062 | 4,481,000 | 13.1468 | 3,047,327,395 | 2018-09-30 |
| 1699 | 2018-10-05 | 396,145,062 | 175,000 | 12.9998 | 3,047,327,395 | 2018-09-30 |
| 1700 | 2018-10-04 | 395,970,062 | 491,000 | 12.9940 | 3,047,327,395 | 2018-09-30 |
| 1701 | 2018-10-03 | 395,479,062 | -13,000 | 12.9779 | 3,047,327,395 | 2018-09-30 |
| 1702 | 2018-10-02 | 395,492,062 | -75,000 | 12.9783 | 3,047,327,395 | 2018-09-30 |
| 1703 | 2018-09-28 | 395,567,062 | -1,704,000 | 12.9808 | 3,047,327,395 | 2018-08-31 |
| 1704 | 2018-09-27 | 397,271,062 | -414,000 | 13.0367 | 3,047,327,395 | 2018-08-31 |
| 1705 | 2018-09-26 | 397,685,062 | 278,000 | 13.0503 | 3,047,327,395 | 2018-08-31 |
| 1706 | 2018-09-24 | 397,407,062 | -190,000 | 13.0412 | 3,047,327,395 | 2018-08-31 |
| 1707 | 2018-09-21 | 397,597,062 | 560,000 | 13.0474 | 3,047,327,395 | 2018-08-31 |
| 1708 | 2018-09-20 | 397,037,062 | 235,000 | 13.0290 | 3,047,327,395 | 2018-08-31 |
| 1709 | 2018-09-19 | 396,802,062 | -171,000 | 13.0213 | 3,047,327,395 | 2018-08-31 |
| 1710 | 2018-09-18 | 396,973,062 | -154,000 | 13.0269 | 3,047,327,395 | 2018-08-31 |
| 1711 | 2018-09-17 | 397,127,062 | -895,000 | 13.0320 | 3,047,327,395 | 2018-08-31 |
| 1712 | 2018-09-14 | 398,022,062 | 1,662,543 | 13.0613 | 3,047,327,395 | 2018-08-31 |
| 1713 | 2018-09-13 | 396,359,519 | 19,765 | 13.0068 | 3,047,327,395 | 2018-08-31 |
| 1714 | 2018-09-12 | 396,339,754 | -506,488 | 13.0061 | 3,047,327,395 | 2018-08-31 |
| 1715 | 2018-09-11 | 396,846,242 | -922,000 | 13.0228 | 3,047,327,395 | 2018-08-31 |
| 1716 | 2018-09-10 | 397,768,242 | 819,000 | 13.0530 | 3,047,327,395 | 2018-08-31 |
| 1717 | 2018-09-07 | 396,949,242 | -561,000 | 13.0261 | 3,047,327,395 | 2018-08-31 |
| 1718 | 2018-09-06 | 397,510,242 | -1,728,000 | 13.0446 | 3,047,327,395 | 2018-08-31 |
| 1719 | 2018-09-05 | 399,238,242 | -387,000 | 13.1013 | 3,047,327,395 | 2018-08-31 |
| 1720 | 2018-09-04 | 399,625,242 | 901,000 | 13.1140 | 3,047,327,395 | 2018-08-31 |
| 1721 | 2018-09-03 | 398,724,242 | 350,000 | 13.0844 | 3,047,327,395 | 2018-08-31 |
| 1722 | 2018-08-31 | 398,374,242 | -609,000 | 13.0729 | 3,047,327,395 | 2018-08-31 |
| 1723 | 2018-08-30 | 398,983,242 | -100,000 | 13.0929 | 3,047,327,395 | 2018-07-31 |
| 1724 | 2018-08-29 | 399,083,242 | -295,000 | 13.0962 | 3,047,327,395 | 2018-07-31 |
| 1725 | 2018-08-28 | 399,378,242 | -76,000 | 13.1059 | 3,047,327,395 | 2018-07-31 |
| 1726 | 2018-08-27 | 399,454,242 | -455,000 | 13.1083 | 3,047,327,395 | 2018-07-31 |
| 1727 | 2018-08-24 | 399,909,242 | 118,000 | 13.1233 | 3,047,327,395 | 2018-07-31 |
| 1728 | 2018-08-23 | 399,791,242 | 67,000 | 13.1194 | 3,047,327,395 | 2018-07-31 |
| 1729 | 2018-08-22 | 399,724,242 | -517,675 | 13.1172 | 3,047,327,395 | 2018-07-31 |
| 1730 | 2018-08-21 | 400,241,917 | 102,534 | 13.1342 | 3,047,327,395 | 2018-07-31 |
| 1731 | 2018-08-20 | 400,139,383 | 42,501 | 13.1308 | 3,047,327,395 | 2018-07-31 |
| 1732 | 2018-08-17 | 400,096,882 | -373,000 | 13.1294 | 3,047,327,395 | 2018-07-31 |
| 1733 | 2018-08-16 | 400,469,882 | 615,000 | 13.1417 | 3,047,327,395 | 2018-07-31 |
| 1734 | 2018-08-15 | 399,854,882 | -427,949 | 13.1215 | 3,047,327,395 | 2018-07-31 |
| 1735 | 2018-08-14 | 400,282,831 | 1,209,000 | 13.1355 | 3,047,327,395 | 2018-07-31 |
| 1736 | 2018-08-13 | 399,073,831 | 41,000 | 13.0959 | 3,047,327,395 | 2018-07-31 |
| 1737 | 2018-08-10 | 399,032,831 | 500,000 | 13.0945 | 3,047,327,395 | 2018-07-31 |
| 1738 | 2018-08-09 | 398,532,831 | 44,000 | 13.0781 | 3,047,327,395 | 2018-07-31 |
| 1739 | 2018-08-08 | 398,488,831 | -501,000 | 13.0767 | 3,047,327,395 | 2018-07-31 |
| 1740 | 2018-08-07 | 398,989,831 | -484,000 | 13.0931 | 3,047,327,395 | 2018-07-31 |
| 1741 | 2018-08-06 | 399,473,831 | -120,000 | 13.1090 | 3,047,327,395 | 2018-07-31 |
| 1742 | 2018-08-03 | 399,593,831 | -192,000 | 13.1129 | 3,047,327,395 | 2018-07-31 |
| 1743 | 2018-08-02 | 399,785,831 | -190,000 | 13.1192 | 3,047,327,395 | 2018-07-31 |
| 1744 | 2018-08-01 | 399,975,831 | 25,000 | 13.1255 | 3,047,327,395 | 2018-07-31 |
| 1745 | 2018-07-31 | 399,950,831 | 77,000 | 13.1246 | 3,047,327,395 | 2018-07-31 |
| 1746 | 2018-07-30 | 399,873,831 | 197,000 | 13.1221 | 3,047,327,395 | 2018-06-30 |
| 1747 | 2018-07-27 | 399,676,831 | 130,000 | 13.1157 | 3,047,327,395 | 2018-06-30 |
| 1748 | 2018-07-26 | 399,546,831 | -848,000 | 13.1114 | 3,047,327,395 | 2018-06-30 |
| 1749 | 2018-07-25 | 400,394,831 | -121,493 | 13.1392 | 3,047,327,395 | 2018-06-30 |
| 1750 | 2018-07-24 | 400,516,324 | 131,000 | 13.1432 | 3,047,327,395 | 2018-06-30 |
| 1751 | 2018-07-23 | 400,385,324 | 158,997 | 13.1389 | 3,047,327,395 | 2018-06-30 |
| 1752 | 2018-07-20 | 400,226,327 | 958,457 | 13.1337 | 3,047,327,395 | 2018-06-30 |
| 1753 | 2018-07-19 | 399,267,870 | -53,000 | 13.1022 | 3,047,327,395 | 2018-06-30 |
| 1754 | 2018-07-18 | 399,320,870 | 160,000 | 13.1040 | 3,047,327,395 | 2018-06-30 |
| 1755 | 2018-07-17 | 399,160,870 | -785,000 | 13.0987 | 3,047,327,395 | 2018-06-30 |
| 1756 | 2018-07-16 | 399,945,870 | 146,000 | 13.1245 | 3,047,327,395 | 2018-06-30 |
| 1757 | 2018-07-13 | 399,799,870 | -180,353 | 13.1197 | 3,047,327,395 | 2018-06-30 |
| 1758 | 2018-07-12 | 399,980,223 | 419,000 | 13.1256 | 3,047,327,395 | 2018-06-30 |
| 1759 | 2018-07-11 | 399,561,223 | -135,000 | 13.1119 | 3,047,327,395 | 2018-06-30 |
| 1760 | 2018-07-10 | 399,696,223 | 125,000 | 13.1163 | 3,047,327,395 | 2018-06-30 |
| 1761 | 2018-07-09 | 399,571,223 | 92,000 | 13.1122 | 3,047,327,395 | 2018-06-30 |
| 1762 | 2018-07-06 | 399,479,223 | 394,000 | 13.1092 | 3,047,327,395 | 2018-06-30 |
| 1763 | 2018-07-05 | 399,085,223 | -263,000 | 13.0962 | 3,047,327,395 | 2018-06-30 |
| 1764 | 2018-07-04 | 399,348,223 | 865,000 | 13.1049 | 3,047,327,395 | 2018-06-30 |
| 1765 | 2018-07-03 | 398,483,223 | 57,200 | 13.0765 | 3,047,327,395 | 2018-06-30 |
| 1766 | 2018-06-29 | 398,426,023 | 751,000 | 13.0746 | 3,047,327,395 | 2018-05-31 |
| 1767 | 2018-06-28 | 397,675,023 | 478,000 | 13.0500 | 3,047,327,395 | 2018-05-31 |
| 1768 | 2018-06-27 | 397,197,023 | -224,000 | 13.0343 | 3,047,327,395 | 2018-05-31 |
| 1769 | 2018-06-26 | 397,421,023 | -89,000 | 13.0416 | 3,047,327,395 | 2018-05-31 |
| 1770 | 2018-06-25 | 397,510,023 | 6,000 | 13.0445 | 3,047,327,395 | 2018-05-31 |
| 1771 | 2018-06-22 | 397,504,023 | -9,000 | 13.0443 | 3,047,327,395 | 2018-05-31 |
| 1772 | 2018-06-21 | 397,513,023 | 1,317,000 | 13.0446 | 3,047,327,395 | 2018-05-31 |
| 1773 | 2018-06-20 | 396,196,023 | 411,000 | 13.0014 | 3,047,327,395 | 2018-05-31 |
| 1774 | 2018-06-19 | 395,785,023 | 183,990 | 12.9879 | 3,047,327,395 | 2018-05-31 |
| 1775 | 2018-06-15 | 395,601,033 | -320,996 | 12.9819 | 3,047,327,395 | 2018-05-31 |
| 1776 | 2018-06-14 | 395,922,029 | -301,102 | 12.9924 | 3,047,327,395 | 2018-05-31 |
| 1777 | 2018-06-13 | 396,223,131 | -256,000 | 13.0023 | 3,047,327,395 | 2018-05-31 |
| 1778 | 2018-06-12 | 396,479,131 | -1,127,541 | 13.0107 | 3,047,327,395 | 2018-05-31 |
| 1779 | 2018-06-11 | 397,606,672 | -142,000 | 13.0477 | 3,047,327,395 | 2018-05-31 |
| 1780 | 2018-06-08 | 397,748,672 | 143,000 | 13.0524 | 3,047,327,395 | 2018-05-31 |
| 1781 | 2018-06-07 | 397,605,672 | 393,562 | 13.0477 | 3,047,327,395 | 2018-05-31 |
| 1782 | 2018-06-06 | 397,212,110 | 37,000 | 13.0348 | 3,047,327,395 | 2018-05-31 |
| 1783 | 2018-06-05 | 397,175,110 | 3,000 | 13.0336 | 3,047,327,395 | 2018-05-31 |
| 1784 | 2018-06-04 | 397,172,110 | -190,000 | 13.0335 | 3,047,327,395 | 2018-05-31 |
| 1785 | 2018-06-01 | 397,362,110 | 113,000 | 13.0397 | 3,047,327,395 | 2018-05-31 |
| 1786 | 2018-05-31 | 397,249,110 | 254,000 | 13.0360 | 3,047,327,395 | 2018-05-31 |
| 1787 | 2018-05-30 | 396,995,110 | -397,000 | 13.0276 | 3,047,327,395 | 2018-04-30 |
| 1788 | 2018-05-29 | 397,392,110 | -2,062,000 | 13.0407 | 3,047,327,395 | 2018-04-30 |
| 1789 | 2018-05-28 | 399,454,110 | 647,000 | 13.1083 | 3,047,327,395 | 2018-04-30 |
| 1790 | 2018-05-25 | 398,807,110 | 378,000 | 13.0871 | 3,047,327,395 | 2018-04-30 |
| 1791 | 2018-05-24 | 398,429,110 | -179,286 | 13.0747 | 3,047,327,395 | 2018-04-30 |
| 1792 | 2018-05-23 | 398,608,396 | -376,000 | 13.0806 | 3,047,327,395 | 2018-04-30 |
| 1793 | 2018-05-21 | 398,984,396 | -291,000 | 13.0929 | 3,047,327,395 | 2018-04-30 |
| 1794 | 2018-05-18 | 399,275,396 | -97,000 | 13.1025 | 3,047,327,395 | 2018-04-30 |
| 1795 | 2018-05-17 | 399,372,396 | -121,000 | 13.1057 | 3,047,327,395 | 2018-04-30 |
| 1796 | 2018-05-16 | 399,493,396 | -62,000 | 13.1096 | 3,047,327,395 | 2018-04-30 |
| 1797 | 2018-05-15 | 399,555,396 | -352,077 | 13.1117 | 3,047,327,395 | 2018-04-30 |
| 1798 | 2018-05-14 | 399,907,473 | -191,000 | 13.1232 | 3,047,327,395 | 2018-04-30 |
| 1799 | 2018-05-11 | 400,098,473 | -154,000 | 13.1295 | 3,047,327,395 | 2018-04-30 |
| 1800 | 2018-05-10 | 400,252,473 | -1,023,000 | 13.1345 | 3,047,327,395 | 2018-04-30 |
| 1801 | 2018-05-09 | 401,275,473 | 1,000 | 13.1681 | 3,047,327,395 | 2018-04-30 |
| 1802 | 2018-05-08 | 401,274,473 | 501,000 | 13.1681 | 3,047,327,395 | 2018-04-30 |
| 1803 | 2018-05-07 | 400,773,473 | 731,500 | 13.1516 | 3,047,327,395 | 2018-04-30 |
| 1804 | 2018-05-04 | 400,041,973 | 8,000 | 13.1276 | 3,047,327,395 | 2018-04-30 |
| 1805 | 2018-05-03 | 400,033,973 | -241,000 | 13.1274 | 3,047,327,395 | 2018-04-30 |
| 1806 | 2018-05-02 | 400,274,973 | 90,000 | 13.1353 | 3,047,327,395 | 2018-04-30 |
| 1807 | 2018-04-30 | 400,184,973 | -77,000 | 13.1323 | 3,047,327,395 | 2018-04-30 |
| 1808 | 2018-04-27 | 400,261,973 | 52,000 | 13.1349 | 3,047,327,395 | 2018-03-31 |
| 1809 | 2018-04-26 | 400,209,973 | 524,000 | 13.1331 | 3,047,327,395 | 2018-03-31 |
| 1810 | 2018-04-25 | 399,685,973 | -24,000 | 13.1160 | 3,047,327,395 | 2018-03-31 |
| 1811 | 2018-04-24 | 399,709,973 | -148,000 | 13.1167 | 3,047,327,395 | 2018-03-31 |
| 1812 | 2018-04-23 | 399,857,973 | 84,000 | 13.1216 | 3,047,327,395 | 2018-03-31 |
| 1813 | 2018-04-20 | 399,773,973 | -62,000 | 13.1188 | 3,047,327,395 | 2018-03-31 |
| 1814 | 2018-04-19 | 399,835,973 | -140,000 | 13.1209 | 3,047,327,395 | 2018-03-31 |
| 1815 | 2018-04-18 | 399,975,973 | -43,000 | 13.1255 | 3,047,327,395 | 2018-03-31 |
| 1816 | 2018-04-17 | 400,018,973 | -91,000 | 13.1269 | 3,047,327,395 | 2018-03-31 |
| 1817 | 2018-04-16 | 400,109,973 | -439,000 | 13.1299 | 3,047,327,395 | 2018-03-31 |
| 1818 | 2018-04-13 | 400,548,973 | -96,342 | 13.1443 | 3,047,327,395 | 2018-03-31 |
| 1819 | 2018-04-12 | 400,645,315 | -68,003 | 13.1474 | 3,047,327,395 | 2018-03-31 |
| 1820 | 2018-04-11 | 400,713,318 | -769,000 | 13.1497 | 3,047,327,395 | 2018-03-31 |
| 1821 | 2018-04-10 | 401,482,318 | 387,981 | 13.1749 | 3,047,327,395 | 2018-03-31 |
| 1822 | 2018-04-09 | 401,094,337 | -195,000 | 13.1622 | 3,047,327,395 | 2018-03-31 |
| 1823 | 2018-04-06 | 401,289,337 | -390,000 | 13.1686 | 3,047,327,395 | 2018-03-31 |
| 1824 | 2018-04-04 | 401,679,337 | -3,931,000 | 13.1814 | 3,047,327,395 | 2018-03-31 |
| 1825 | 2018-04-03 | 405,610,337 | 4,056,939 | 13.3104 | 3,047,327,395 | 2018-03-31 |
| 1826 | 2018-03-29 | 401,553,398 | 139,000 | 13.1772 | 3,047,327,395 | 2018-02-28 |
| 1827 | 2018-03-28 | 401,414,398 | -133,000 | 13.1727 | 3,047,327,395 | 2018-02-28 |
| 1828 | 2018-03-27 | 401,547,398 | 273,076 | 13.1770 | 3,047,327,395 | 2018-02-28 |
| 1829 | 2018-03-26 | 401,274,322 | 47,875 | 13.1681 | 3,047,327,395 | 2018-02-28 |
| 1830 | 2018-03-23 | 401,226,447 | 231,000 | 13.1665 | 3,047,327,395 | 2018-02-28 |
| 1831 | 2018-03-22 | 400,995,447 | 36,000 | 13.1589 | 3,047,327,395 | 2018-02-28 |
| 1832 | 2018-03-21 | 400,959,447 | -541,000 | 13.1577 | 3,047,327,395 | 2018-02-28 |
| 1833 | 2018-03-20 | 401,500,447 | 959,000 | 13.1755 | 3,047,327,395 | 2018-02-28 |
| 1834 | 2018-03-19 | 400,541,447 | -2,296,000 | 13.1440 | 3,047,327,395 | 2018-02-28 |
| 1835 | 2018-03-16 | 402,837,447 | -1,182,000 | 13.2194 | 3,047,327,395 | 2018-02-28 |
| 1836 | 2018-03-15 | 404,019,447 | 12,874 | 13.2582 | 3,047,327,395 | 2018-02-28 |
| 1837 | 2018-03-14 | 404,006,573 | 1,221,496 | 13.2577 | 3,047,327,395 | 2018-02-28 |
| 1838 | 2018-03-13 | 402,785,077 | -21,000 | 13.2177 | 3,047,327,395 | 2018-02-28 |
| 1839 | 2018-03-12 | 402,806,077 | -174,000 | 13.2183 | 3,047,327,395 | 2018-02-28 |
| 1840 | 2018-03-09 | 402,980,077 | -17,000 | 13.2240 | 3,047,327,395 | 2018-02-28 |
| 1841 | 2018-03-08 | 402,997,077 | 28,000 | 13.2246 | 3,047,327,395 | 2018-02-28 |
| 1842 | 2018-03-07 | 402,969,077 | 182,000 | 13.2237 | 3,047,327,395 | 2018-02-28 |
| 1843 | 2018-03-06 | 402,787,077 | 195,275 | 13.2177 | 3,047,327,395 | 2018-02-28 |
| 1844 | 2018-03-05 | 402,591,802 | 0 | 13.2113 | 3,047,327,395 | 2018-02-28 |
| 1845 | 2018-03-02 | 402,591,802 | 416,999 | 13.2113 | 3,047,327,395 | 2018-02-28 |
| 1846 | 2018-03-01 | 402,174,803 | -4,000 | 13.1976 | 3,047,327,395 | 2018-02-28 |
| 1847 | 2018-02-28 | 402,178,803 | 369,000 | 13.1978 | 3,047,327,395 | 2018-02-28 |
| 1848 | 2018-02-27 | 401,809,803 | 62,000 | 13.1856 | 3,047,327,395 | 2018-01-31 |
| 1849 | 2018-02-26 | 401,747,803 | 125,000 | 13.1836 | 3,047,327,395 | 2018-01-31 |
| 1850 | 2018-02-23 | 401,622,803 | -38,000 | 13.1795 | 3,047,327,395 | 2018-01-31 |
| 1851 | 2018-02-22 | 401,660,803 | -84,000 | 13.1808 | 3,047,327,395 | 2018-01-31 |
| 1852 | 2018-02-21 | 401,744,803 | 1,080,555 | 13.1835 | 3,047,327,395 | 2018-01-31 |
| 1853 | 2018-02-20 | 400,664,248 | 56,540 | 13.1481 | 3,047,327,395 | 2018-01-31 |
| 1854 | 2018-02-15 | 400,607,708 | -6,000 | 13.1462 | 3,047,327,395 | 2018-01-31 |
| 1855 | 2018-02-14 | 400,613,708 | 537,000 | 13.1464 | 3,047,327,395 | 2018-01-31 |
| 1856 | 2018-02-13 | 400,076,708 | -1,445,000 | 13.1288 | 3,047,327,395 | 2018-01-31 |
| 1857 | 2018-02-12 | 401,521,708 | -5,309,000 | 13.1762 | 3,047,327,395 | 2018-01-31 |
| 1858 | 2018-02-09 | 406,830,708 | 71,000 | 13.3504 | 3,047,327,395 | 2018-01-31 |
| 1859 | 2018-02-08 | 406,759,708 | 801,000 | 13.3481 | 3,047,327,395 | 2018-01-31 |
| 1860 | 2018-02-07 | 405,958,708 | 2,386,000 | 13.3218 | 3,047,327,395 | 2018-01-31 |
| 1861 | 2018-02-06 | 403,572,708 | 251,000 | 13.2435 | 3,047,327,395 | 2018-01-31 |
| 1862 | 2018-02-05 | 403,321,708 | -12,000 | 13.2353 | 3,047,327,395 | 2018-01-31 |
| 1863 | 2018-02-02 | 403,333,708 | -48,000 | 13.2357 | 3,047,327,395 | 2018-01-31 |
| 1864 | 2018-02-01 | 403,381,708 | -10,900 | 13.2372 | 3,047,327,395 | 2018-01-31 |
| 1865 | 2018-01-31 | 403,392,608 | -213,776 | 13.2376 | 3,047,327,395 | 2018-01-31 |
| 1866 | 2018-01-30 | 403,606,384 | -264,864 | 13.2446 | 3,047,327,395 | 2017-12-31 |
| 1867 | 2018-01-29 | 403,871,248 | -100,000 | 13.2533 | 3,047,327,395 | 2017-12-31 |
| 1868 | 2018-01-26 | 403,971,248 | 0 | 13.2566 | 3,047,327,395 | 2017-12-31 |
| 1869 | 2018-01-25 | 403,971,248 | -86,000 | 13.2566 | 3,047,327,395 | 2017-12-31 |
| 1870 | 2018-01-24 | 404,057,248 | -71,000 | 13.2594 | 3,047,327,395 | 2017-12-31 |
| 1871 | 2018-01-23 | 404,128,248 | -75,000 | 13.2617 | 3,047,327,395 | 2017-12-31 |
| 1872 | 2018-01-22 | 404,203,248 | 915,000 | 13.2642 | 3,047,327,395 | 2017-12-31 |
| 1873 | 2018-01-19 | 403,288,248 | 1,000 | 13.2342 | 3,047,327,395 | 2017-12-31 |
| 1874 | 2018-01-18 | 403,287,248 | 222,000 | 13.2341 | 3,047,327,395 | 2017-12-31 |
| 1875 | 2018-01-17 | 403,065,248 | -40,754 | 13.2268 | 3,047,327,395 | 2017-12-31 |
| 1876 | 2018-01-16 | 403,106,002 | 17,000 | 13.2282 | 3,047,327,395 | 2017-12-31 |
| 1877 | 2018-01-15 | 403,089,002 | 172,347 | 13.2276 | 3,047,327,395 | 2017-12-31 |
| 1878 | 2018-01-12 | 402,916,655 | 11,000 | 13.2220 | 3,047,327,395 | 2017-12-31 |
| 1879 | 2018-01-11 | 402,905,655 | -132,038 | 13.2216 | 3,047,327,395 | 2017-12-31 |
| 1880 | 2018-01-10 | 403,037,693 | -110,000 | 13.2259 | 3,047,327,395 | 2017-12-31 |
| 1881 | 2018-01-09 | 403,147,693 | 260,875 | 13.2295 | 3,047,327,395 | 2017-12-31 |
| 1882 | 2018-01-08 | 402,886,818 | -65,000 | 13.2210 | 3,047,327,395 | 2017-12-31 |
| 1883 | 2018-01-05 | 402,951,818 | -878,000 | 13.2231 | 3,047,327,395 | 2017-12-31 |
| 1884 | 2018-01-04 | 403,829,818 | 2,000 | 13.2519 | 3,047,327,395 | 2017-12-31 |
| 1885 | 2018-01-03 | 403,827,818 | 1,459,674 | 13.2519 | 3,047,327,395 | 2017-12-31 |
| 1886 | 2018-01-02 | 402,368,144 | 460,096 | 13.2040 | 3,047,327,395 | 2017-12-31 |
| 1887 | 2017-12-29 | 401,908,048 | -43,000 | 13.1889 | 3,047,327,395 | 2017-11-30 |
| 1888 | 2017-12-28 | 401,951,048 | 59,691 | 13.1903 | 3,047,327,395 | 2017-11-30 |
| 1889 | 2017-12-27 | 401,891,357 | 31,000 | 13.1883 | 3,047,327,395 | 2017-11-30 |
| 1890 | 2017-12-22 | 401,860,357 | 68,000 | 13.1873 | 3,047,327,395 | 2017-11-30 |
| 1891 | 2017-12-21 | 401,792,357 | -1,130,000 | 13.1851 | 3,047,327,395 | 2017-11-30 |
| 1892 | 2017-12-20 | 402,922,357 | 1,609,000 | 13.2222 | 3,047,327,395 | 2017-11-30 |
| 1893 | 2017-12-19 | 401,313,357 | 255,212 | 13.1694 | 3,047,327,395 | 2017-11-30 |
| 1894 | 2017-12-18 | 401,058,145 | -2,232,364 | 13.1610 | 3,047,327,395 | 2017-11-30 |
| 1895 | 2017-12-15 | 403,290,509 | -598,488 | 13.2342 | 3,047,327,395 | 2017-11-30 |
| 1896 | 2017-12-14 | 403,888,997 | -453,216 | 13.2539 | 3,047,327,395 | 2017-11-30 |
| 1897 | 2017-12-13 | 404,342,213 | -186,000 | 13.2687 | 3,047,327,395 | 2017-11-30 |
| 1898 | 2017-12-12 | 404,528,213 | -776,000 | 13.2749 | 3,047,327,395 | 2017-11-30 |
| 1899 | 2017-12-11 | 405,304,213 | 377,000 | 13.3003 | 3,047,327,395 | 2017-11-30 |
| 1900 | 2017-12-08 | 404,927,213 | -302,485 | 13.2879 | 3,047,327,395 | 2017-11-30 |
| 1901 | 2017-12-07 | 405,229,698 | 67,310 | 13.2979 | 3,047,327,395 | 2017-11-30 |
| 1902 | 2017-12-06 | 405,162,388 | 122,000 | 13.2957 | 3,047,327,395 | 2017-11-30 |
| 1903 | 2017-12-05 | 405,040,388 | 103,000 | 13.2917 | 3,047,327,395 | 2017-11-30 |
| 1904 | 2017-12-04 | 404,937,388 | -284,000 | 13.2883 | 3,047,327,395 | 2017-11-30 |
| 1905 | 2017-12-01 | 405,221,388 | -383,000 | 13.2976 | 3,047,327,395 | 2017-11-30 |
| 1906 | 2017-11-30 | 405,604,388 | 440,000 | 13.3102 | 3,047,327,395 | 2017-11-30 |
| 1907 | 2017-11-29 | 405,164,388 | -237,000 | 13.2957 | 3,047,327,395 | 2017-10-31 |
| 1908 | 2017-11-28 | 405,401,388 | 99,000 | 13.3035 | 3,047,327,395 | 2017-10-31 |
| 1909 | 2017-11-27 | 405,302,388 | -194,000 | 13.3003 | 3,047,327,395 | 2017-10-31 |
| 1910 | 2017-11-24 | 405,496,388 | -297,000 | 13.3066 | 3,047,327,395 | 2017-10-31 |
| 1911 | 2017-11-23 | 405,793,388 | -179,037 | 13.3164 | 3,047,327,395 | 2017-10-31 |
| 1912 | 2017-11-22 | 405,972,425 | 421,000 | 13.3222 | 3,047,327,395 | 2017-10-31 |
| 1913 | 2017-11-21 | 405,551,425 | 150,000 | 13.3084 | 3,047,327,395 | 2017-10-31 |
| 1914 | 2017-11-20 | 405,401,425 | 142,999 | 13.3035 | 3,047,327,395 | 2017-10-31 |
| 1915 | 2017-11-17 | 405,258,426 | 110,000 | 13.2988 | 3,047,327,395 | 2017-10-31 |
| 1916 | 2017-11-16 | 405,148,426 | 64,000 | 13.2952 | 3,047,327,395 | 2017-10-31 |
| 1917 | 2017-11-15 | 405,084,426 | -37,131 | 13.2931 | 3,047,327,395 | 2017-10-31 |
| 1918 | 2017-11-14 | 405,121,557 | 98,000 | 13.2943 | 3,047,327,395 | 2017-10-31 |
| 1919 | 2017-11-13 | 405,023,557 | -349,000 | 13.2911 | 3,047,327,395 | 2017-10-31 |
| 1920 | 2017-11-10 | 405,372,557 | 153,000 | 13.3026 | 3,047,327,395 | 2017-10-31 |
| 1921 | 2017-11-09 | 405,219,557 | -469,269 | 13.2975 | 3,047,327,395 | 2017-10-31 |
| 1922 | 2017-11-08 | 405,688,826 | -397,066 | 13.3129 | 3,047,327,395 | 2017-10-31 |
| 1923 | 2017-11-07 | 406,085,892 | -273,088 | 13.3260 | 3,047,327,395 | 2017-10-31 |
| 1924 | 2017-11-06 | 406,358,980 | 51,000 | 13.3349 | 3,047,327,395 | 2017-10-31 |
| 1925 | 2017-11-03 | 406,307,980 | 113,990 | 13.3333 | 3,047,327,395 | 2017-10-31 |
| 1926 | 2017-11-02 | 406,193,990 | -60,000 | 13.3295 | 3,047,327,395 | 2017-10-31 |
| 1927 | 2017-11-01 | 406,253,990 | -100,000 | 13.3315 | 3,047,327,395 | 2017-10-31 |
| 1928 | 2017-10-31 | 406,353,990 | -11,000 | 13.3348 | 3,047,327,395 | 2017-10-31 |
| 1929 | 2017-10-30 | 406,364,990 | 385,899 | 13.3351 | 3,047,327,395 | 2017-09-30 |
| 1930 | 2017-10-27 | 405,979,091 | 42,000 | 13.3225 | 3,047,327,395 | 2017-09-30 |
| 1931 | 2017-10-26 | 405,937,091 | -22,000 | 13.3211 | 3,047,327,395 | 2017-09-30 |
| 1932 | 2017-10-25 | 405,959,091 | -28,000 | 13.3218 | 3,047,327,395 | 2017-09-30 |
| 1933 | 2017-10-24 | 405,987,091 | -108,000 | 13.3227 | 3,047,327,395 | 2017-09-30 |
| 1934 | 2017-10-23 | 406,095,091 | -619,853 | 13.3263 | 3,047,327,395 | 2017-09-30 |
| 1935 | 2017-10-20 | 406,714,944 | 69,000 | 13.3466 | 3,047,327,395 | 2017-09-30 |
| 1936 | 2017-10-19 | 406,645,944 | 295,000 | 13.3443 | 3,047,327,395 | 2017-09-30 |
| 1937 | 2017-10-18 | 406,350,944 | -482,000 | 13.3347 | 3,047,327,395 | 2017-09-30 |
| 1938 | 2017-10-17 | 406,832,944 | 312,000 | 13.3505 | 3,047,327,395 | 2017-09-30 |
| 1939 | 2017-10-16 | 406,520,944 | 9,000 | 13.3402 | 3,047,327,395 | 2017-09-30 |
| 1940 | 2017-10-13 | 406,511,944 | 1,358,175 | 13.3399 | 3,047,327,395 | 2017-09-30 |
| 1941 | 2017-10-12 | 405,153,769 | -85,000 | 13.2954 | 3,047,327,395 | 2017-09-30 |
| 1942 | 2017-10-11 | 405,238,769 | -339,000 | 13.2982 | 3,047,327,395 | 2017-09-30 |
| 1943 | 2017-10-10 | 405,577,769 | 117,000 | 13.3093 | 3,047,327,395 | 2017-09-30 |
| 1944 | 2017-10-09 | 405,460,769 | -1,437,000 | 13.3055 | 3,047,327,395 | 2017-09-30 |
| 1945 | 2017-10-06 | 406,897,769 | -727,000 | 13.3526 | 3,047,327,395 | 2017-09-30 |
| 1946 | 2017-10-04 | 407,624,769 | -284,800 | 13.3765 | 3,047,327,395 | 2017-09-30 |
| 1947 | 2017-10-03 | 407,909,569 | 89,334 | 13.3858 | 3,047,327,395 | 2017-09-30 |
| 1948 | 2017-09-29 | 407,820,235 | 1,185,000 | 13.3829 | 3,047,327,395 | 2017-08-31 |
| 1949 | 2017-09-28 | 406,635,235 | -1,044,000 | 13.3440 | 3,047,327,395 | 2017-08-31 |
| 1950 | 2017-09-27 | 407,679,235 | -1,506,000 | 13.3783 | 3,047,327,395 | 2017-08-31 |
| 1951 | 2017-09-26 | 409,185,235 | 481,000 | 13.4277 | 3,047,327,395 | 2017-08-31 |
| 1952 | 2017-09-25 | 408,704,235 | 244,000 | 13.4119 | 3,047,327,395 | 2017-08-31 |
| 1953 | 2017-09-22 | 408,460,235 | 171,000 | 13.4039 | 3,047,327,395 | 2017-08-31 |
| 1954 | 2017-09-21 | 408,289,235 | 385,000 | 13.3983 | 3,047,327,395 | 2017-08-31 |
| 1955 | 2017-09-20 | 407,904,235 | -255,000 | 13.3856 | 3,047,327,395 | 2017-08-31 |
| 1956 | 2017-09-19 | 408,159,235 | -583,000 | 13.3940 | 3,047,327,395 | 2017-08-31 |
| 1957 | 2017-09-18 | 408,742,235 | 39,000 | 13.4131 | 3,047,327,395 | 2017-08-31 |
| 1958 | 2017-09-15 | 408,703,235 | -83,847 | 13.4119 | 3,047,327,395 | 2017-08-31 |
| 1959 | 2017-09-14 | 408,787,082 | -310,044 | 13.4146 | 3,047,327,395 | 2017-08-31 |
| 1960 | 2017-09-13 | 409,097,126 | 1,134,000 | 13.4248 | 3,047,327,395 | 2017-08-31 |
| 1961 | 2017-09-12 | 407,963,126 | 430,000 | 13.3876 | 3,047,327,395 | 2017-08-31 |
| 1962 | 2017-09-11 | 407,533,126 | 106,000 | 13.3735 | 3,047,327,395 | 2017-08-31 |
| 1963 | 2017-09-08 | 407,427,126 | -260,000 | 13.3700 | 3,047,327,395 | 2017-08-31 |
| 1964 | 2017-09-07 | 407,687,126 | -361,100 | 13.3785 | 3,047,327,395 | 2017-08-31 |
| 1965 | 2017-09-06 | 408,048,226 | -964,000 | 13.3904 | 3,047,327,395 | 2017-08-31 |
| 1966 | 2017-09-05 | 409,012,226 | -159,000 | 13.4220 | 3,047,327,395 | 2017-08-31 |
| 1967 | 2017-09-04 | 409,171,226 | -2,241,000 | 13.4272 | 3,047,327,395 | 2017-08-31 |
| 1968 | 2017-09-01 | 411,412,226 | -759,998 | 13.5008 | 3,047,327,395 | 2017-08-31 |
| 1969 | 2017-08-31 | 412,172,224 | -60,000 | 13.5257 | 3,047,327,395 | 2017-08-31 |
| 1970 | 2017-08-30 | 412,232,224 | -101,000 | 13.5277 | 3,047,327,395 | 2017-07-31 |
| 1971 | 2017-08-29 | 412,333,224 | -1,241,000 | 13.5310 | 3,047,327,395 | 2017-07-31 |
| 1972 | 2017-08-28 | 413,574,224 | 208,000 | 13.5717 | 3,047,327,395 | 2017-07-31 |
| 1973 | 2017-08-25 | 413,366,224 | -915,000 | 13.5649 | 3,047,327,395 | 2017-07-31 |
| 1974 | 2017-08-24 | 414,281,224 | 1,329,000 | 13.5949 | 3,047,327,395 | 2017-07-31 |
| 1975 | 2017-08-23 | 412,952,224 | 0 | 13.5513 | 3,047,327,395 | 2017-07-31 |
| 1976 | 2017-08-22 | 412,952,224 | 61,000 | 13.5513 | 3,047,327,395 | 2017-07-31 |
| 1977 | 2017-08-21 | 412,891,224 | -129,000 | 13.5493 | 3,047,327,395 | 2017-07-31 |
| 1978 | 2017-08-18 | 413,020,224 | -38,500 | 13.5535 | 3,047,327,395 | 2017-07-31 |
| 1979 | 2017-08-17 | 413,058,724 | -221,000 | 13.5548 | 3,047,327,395 | 2017-07-31 |
| 1980 | 2017-08-16 | 413,279,724 | 326,310 | 13.5620 | 3,047,327,395 | 2017-07-31 |
| 1981 | 2017-08-15 | 412,953,414 | 921,146 | 13.5513 | 3,047,327,395 | 2017-07-31 |
| 1982 | 2017-08-14 | 412,032,268 | 408,000 | 13.5211 | 3,047,327,395 | 2017-07-31 |
| 1983 | 2017-08-11 | 411,624,268 | 378,000 | 13.5077 | 3,047,327,395 | 2017-07-31 |
| 1984 | 2017-08-10 | 411,246,268 | 215,000 | 13.4953 | 3,047,327,395 | 2017-07-31 |
| 1985 | 2017-08-09 | 411,031,268 | 24,000 | 13.4883 | 3,047,327,395 | 2017-07-31 |
| 1986 | 2017-08-08 | 411,007,268 | 362,000 | 13.4875 | 3,047,327,395 | 2017-07-31 |
| 1987 | 2017-08-07 | 410,645,268 | 19,000 | 13.4756 | 3,047,327,395 | 2017-07-31 |
| 1988 | 2017-08-04 | 410,626,268 | -134,000 | 13.4750 | 3,047,327,395 | 2017-07-31 |
| 1989 | 2017-08-03 | 410,760,268 | 47,560 | 13.4794 | 3,047,327,395 | 2017-07-31 |
| 1990 | 2017-08-02 | 410,712,708 | -297,006 | 13.4778 | 3,047,327,395 | 2017-07-31 |
| 1991 | 2017-08-01 | 411,009,714 | -162,000 | 13.4875 | 3,047,327,395 | 2017-07-31 |
| 1992 | 2017-07-31 | 411,171,714 | -106,000 | 13.4929 | 3,047,327,395 | 2017-07-31 |
| 1993 | 2017-07-28 | 411,277,714 | -19,000 | 13.4963 | 3,047,327,395 | 2017-06-30 |
| 1994 | 2017-07-27 | 411,296,714 | -234,000 | 13.4970 | 3,047,327,395 | 2017-06-30 |
| 1995 | 2017-07-26 | 411,530,714 | 79,000 | 13.5046 | 3,047,327,395 | 2017-06-30 |
| 1996 | 2017-07-25 | 411,451,714 | 85,000 | 13.5021 | 3,047,327,395 | 2017-06-30 |
| 1997 | 2017-07-24 | 411,366,714 | 179,000 | 13.4993 | 3,047,327,395 | 2017-06-30 |
| 1998 | 2017-07-21 | 411,187,714 | -171,000 | 13.4934 | 3,047,327,395 | 2017-06-30 |
| 1999 | 2017-07-20 | 411,358,714 | -468,000 | 13.4990 | 3,047,327,395 | 2017-06-30 |
| 2000 | 2017-07-19 | 411,826,714 | -171,000 | 13.5144 | 3,047,327,395 | 2017-06-30 |
| 2001 | 2017-07-18 | 411,997,714 | -161,000 | 13.5200 | 3,047,327,395 | 2017-06-30 |
| 2002 | 2017-07-17 | 412,158,714 | -205,000 | 13.5253 | 3,047,327,395 | 2017-06-30 |
| 2003 | 2017-07-14 | 412,363,714 | -35,815 | 13.5320 | 3,047,327,395 | 2017-06-30 |
| 2004 | 2017-07-13 | 412,399,529 | -1,127,812 | 13.5332 | 3,047,327,395 | 2017-06-30 |
| 2005 | 2017-07-12 | 413,527,341 | -189,000 | 13.5702 | 3,047,327,395 | 2017-06-30 |
| 2006 | 2017-07-11 | 413,716,341 | -68,000 | 13.5764 | 3,047,327,395 | 2017-06-30 |
| 2007 | 2017-07-10 | 413,784,341 | -205,649 | 13.5786 | 3,047,327,395 | 2017-06-30 |
| 2008 | 2017-07-07 | 413,989,990 | 50,000 | 13.5853 | 3,047,327,395 | 2017-06-30 |
| 2009 | 2017-07-06 | 413,939,990 | 95,000 | 13.5837 | 3,047,327,395 | 2017-06-30 |
| 2010 | 2017-07-05 | 413,844,990 | -477,000 | 13.5806 | 3,047,327,395 | 2017-06-30 |
| 2011 | 2017-07-04 | 414,321,990 | 178,000 | 13.5962 | 3,047,327,395 | 2017-06-30 |
| 2012 | 2017-07-03 | 414,143,990 | 13,990 | 13.5904 | 3,047,327,395 | 2017-06-30 |
| 2013 | 2017-06-30 | 414,130,000 | 231,000 | 13.5899 | 3,047,327,395 | 2017-06-30 |
| 2014 | 2017-06-29 | 413,899,000 | 56,000 | 13.5824 | 3,047,327,395 | 2017-05-31 |
| 2015 | 2017-06-28 | 413,843,000 | 429,000 | 13.5805 | 3,047,327,395 | 2017-05-31 |
| 2016 | 2017-06-27 | 413,414,000 | -272,500 | 13.5664 | 3,047,327,395 | 2017-05-31 |
| 2017 | 2017-06-26 | 413,686,500 | -57,000 | 13.5754 | 3,047,327,395 | 2017-05-31 |
| 2018 | 2017-06-23 | 413,743,500 | -317,000 | 13.5773 | 3,047,327,395 | 2017-05-31 |
| 2019 | 2017-06-22 | 414,060,500 | -55,000 | 13.5877 | 3,047,327,395 | 2017-05-31 |
| 2020 | 2017-06-21 | 414,115,500 | -254,750 | 13.5895 | 3,047,327,395 | 2017-05-31 |
| 2021 | 2017-06-20 | 414,370,250 | 300,000 | 13.5978 | 3,047,327,395 | 2017-05-31 |
| 2022 | 2017-06-19 | 414,070,250 | 187,000 | 13.5880 | 3,047,327,395 | 2017-05-31 |
| 2023 | 2017-06-16 | 413,883,250 | -185,000 | 13.5818 | 3,047,327,395 | 2017-05-31 |
| 2024 | 2017-06-15 | 414,068,250 | -436,744 | 13.5879 | 3,047,327,395 | 2017-05-31 |
| 2025 | 2017-06-14 | 414,504,994 | -49,000 | 13.6022 | 3,047,327,395 | 2017-05-31 |
| 2026 | 2017-06-13 | 414,553,994 | 1,176,800 | 13.6039 | 3,047,327,395 | 2017-05-31 |
| 2027 | 2017-06-12 | 413,377,194 | 33,000 | 13.5652 | 3,047,327,395 | 2017-05-31 |
| 2028 | 2017-06-09 | 413,344,194 | -1,435,000 | 13.5642 | 3,047,327,395 | 2017-05-31 |
| 2029 | 2017-06-08 | 414,779,194 | -565,428 | 13.6112 | 3,047,327,395 | 2017-05-31 |
| 2030 | 2017-06-07 | 415,344,622 | 1,353,210 | 13.6298 | 3,047,327,395 | 2017-05-31 |
| 2031 | 2017-06-06 | 413,991,412 | -233,000 | 13.5854 | 3,047,327,395 | 2017-05-31 |
| 2032 | 2017-06-05 | 414,224,412 | 553,000 | 13.5930 | 3,047,327,395 | 2017-05-31 |
| 2033 | 2017-06-02 | 413,671,412 | -294,000 | 13.5749 | 3,047,327,395 | 2017-05-31 |
| 2034 | 2017-06-01 | 413,965,412 | -30,000 | 13.5845 | 3,047,327,395 | 2017-05-31 |
| 2035 | 2017-05-31 | 413,995,412 | 42,998 | 13.5855 | 3,047,327,395 | 2017-05-31 |
| 2036 | 2017-05-29 | 413,952,414 | -983,000 | 13.5841 | 3,047,327,395 | 2017-04-30 |
| 2037 | 2017-05-26 | 414,935,414 | -687,000 | 13.6164 | 3,047,327,395 | 2017-04-30 |
| 2038 | 2017-05-25 | 415,622,414 | 112,000 | 13.6389 | 3,047,327,395 | 2017-04-30 |
| 2039 | 2017-05-24 | 415,510,414 | -167,000 | 13.6352 | 3,047,327,395 | 2017-04-30 |
| 2040 | 2017-05-23 | 415,677,414 | -34,000 | 13.6407 | 3,047,327,395 | 2017-04-30 |
| 2041 | 2017-05-22 | 415,711,414 | -28,000 | 13.6418 | 3,047,327,395 | 2017-04-30 |
| 2042 | 2017-05-19 | 415,739,414 | 77,000 | 13.6428 | 3,047,327,395 | 2017-04-30 |
| 2043 | 2017-05-18 | 415,662,414 | -6,010 | 13.6402 | 3,047,327,395 | 2017-04-30 |
| 2044 | 2017-05-17 | 415,668,424 | 161,000 | 13.6404 | 3,047,327,395 | 2017-04-30 |
| 2045 | 2017-05-16 | 415,507,424 | -762,000 | 13.6351 | 3,047,327,395 | 2017-04-30 |
| 2046 | 2017-05-15 | 416,269,424 | 338,812 | 13.6601 | 3,047,327,395 | 2017-04-30 |
| 2047 | 2017-05-12 | 415,930,612 | 32,000 | 13.6490 | 3,047,327,395 | 2017-04-30 |
| 2048 | 2017-05-11 | 415,898,612 | 188,000 | 13.6480 | 3,047,327,395 | 2017-04-30 |
| 2049 | 2017-05-10 | 415,710,612 | -977,000 | 13.6418 | 3,047,327,395 | 2017-04-30 |
| 2050 | 2017-05-09 | 416,687,612 | -309,000 | 13.6739 | 3,047,327,395 | 2017-04-30 |
| 2051 | 2017-05-08 | 416,996,612 | -2,000 | 13.6840 | 3,047,327,395 | 2017-04-30 |
| 2052 | 2017-05-05 | 416,998,612 | 362,000 | 13.6841 | 3,047,327,395 | 2017-04-30 |
| 2053 | 2017-05-04 | 416,636,612 | 560,000 | 13.6722 | 3,047,327,395 | 2017-04-30 |
| 2054 | 2017-05-02 | 416,076,612 | -12,000 | 13.6538 | 3,047,327,395 | 2017-04-30 |
| 2055 | 2017-04-28 | 416,088,612 | -480,000 | 13.6542 | 3,047,327,395 | 2017-03-31 |
| 2056 | 2017-04-27 | 416,568,612 | -68,000 | 13.6700 | 3,047,327,395 | 2017-03-31 |
| 2057 | 2017-04-26 | 416,636,612 | -56,000 | 13.6722 | 3,047,327,395 | 2017-03-31 |
| 2058 | 2017-04-25 | 416,692,612 | -225,000 | 13.6740 | 3,047,327,395 | 2017-03-31 |
| 2059 | 2017-04-24 | 416,917,612 | -426,000 | 13.6814 | 3,047,327,395 | 2017-03-31 |
| 2060 | 2017-04-21 | 417,343,612 | 3,000 | 13.6954 | 3,047,327,395 | 2017-03-31 |
| 2061 | 2017-04-20 | 417,340,612 | -480,000 | 13.6953 | 3,047,327,395 | 2017-03-31 |
| 2062 | 2017-04-19 | 417,820,612 | 481,000 | 13.7111 | 3,047,327,395 | 2017-03-31 |
| 2063 | 2017-04-18 | 417,339,612 | 200,168 | 13.6953 | 3,047,327,395 | 2017-03-31 |
| 2064 | 2017-04-13 | 417,139,444 | -231,691 | 13.6887 | 3,047,327,395 | 2017-03-31 |
| 2065 | 2017-04-12 | 417,371,135 | 147,000 | 13.6963 | 3,047,327,395 | 2017-03-31 |
| 2066 | 2017-04-11 | 417,224,135 | -259,000 | 13.6915 | 3,047,327,395 | 2017-03-31 |
| 2067 | 2017-04-10 | 417,483,135 | 209,000 | 13.7000 | 3,047,327,395 | 2017-03-31 |
| 2068 | 2017-04-07 | 417,274,135 | 64,000 | 13.6931 | 3,047,327,395 | 2017-03-31 |
| 2069 | 2017-04-06 | 417,210,135 | -210,000 | 13.6910 | 3,047,327,395 | 2017-03-31 |
| 2070 | 2017-04-05 | 417,420,135 | -253,000 | 13.6979 | 3,047,327,395 | 2017-03-31 |
| 2071 | 2017-04-03 | 417,673,135 | 29,000 | 13.7062 | 3,047,327,395 | 2017-03-31 |
| 2072 | 2017-03-31 | 417,644,135 | 234,000 | 13.7053 | 3,047,327,395 | 2017-03-31 |
| 2073 | 2017-03-30 | 417,410,135 | -702,000 | 13.6976 | 3,047,327,395 | 2017-02-28 |
| 2074 | 2017-03-29 | 418,112,135 | -659,000 | 13.7206 | 3,047,327,395 | 2017-02-28 |
| 2075 | 2017-03-28 | 418,771,135 | -1,552,000 | 13.7422 | 3,047,327,395 | 2017-02-28 |
| 2076 | 2017-03-27 | 420,323,135 | -44,000 | 13.7932 | 3,047,327,395 | 2017-02-28 |
| 2077 | 2017-03-24 | 420,367,135 | -326,000 | 13.7946 | 3,047,327,395 | 2017-02-28 |
| 2078 | 2017-03-23 | 420,693,135 | 708,000 | 13.8053 | 3,047,327,395 | 2017-02-28 |
| 2079 | 2017-03-22 | 419,985,135 | -303,000 | 13.7821 | 3,047,327,395 | 2017-02-28 |
| 2080 | 2017-03-21 | 420,288,135 | -476,718 | 13.7920 | 3,047,327,395 | 2017-02-28 |
| 2081 | 2017-03-20 | 420,764,853 | -80,000 | 13.8077 | 3,047,327,395 | 2017-02-28 |
| 2082 | 2017-03-17 | 420,844,853 | -210,000 | 13.8103 | 3,047,327,395 | 2017-02-28 |
| 2083 | 2017-03-16 | 421,054,853 | 47,000 | 13.8172 | 3,047,327,395 | 2017-02-28 |
| 2084 | 2017-03-15 | 421,007,853 | -208,427 | 13.8156 | 3,047,327,395 | 2017-02-28 |
| 2085 | 2017-03-14 | 421,216,280 | -120,000 | 13.8225 | 3,047,327,395 | 2017-02-28 |
| 2086 | 2017-03-13 | 421,336,280 | -276,000 | 13.8264 | 3,047,327,395 | 2017-02-28 |
| 2087 | 2017-03-10 | 421,612,280 | -87,500 | 13.8355 | 3,047,327,395 | 2017-02-28 |
| 2088 | 2017-03-09 | 421,699,780 | 192,000 | 13.8383 | 3,047,327,395 | 2017-02-28 |
| 2089 | 2017-03-08 | 421,507,780 | -184,000 | 13.8320 | 3,047,327,395 | 2017-02-28 |
| 2090 | 2017-03-07 | 421,691,780 | -314,000 | 13.8381 | 3,047,327,395 | 2017-02-28 |
| 2091 | 2017-03-06 | 422,005,780 | -90,000 | 13.8484 | 3,047,327,395 | 2017-02-28 |
| 2092 | 2017-03-03 | 422,095,780 | -828,000 | 13.8513 | 3,047,327,395 | 2017-02-28 |
| 2093 | 2017-03-02 | 422,923,780 | -643,000 | 13.8785 | 3,047,327,395 | 2017-02-28 |
| 2094 | 2017-03-01 | 423,566,780 | -37,000 | 13.8996 | 3,047,327,395 | 2017-02-28 |
| 2095 | 2017-02-28 | 423,603,780 | -2,378,000 | 13.9008 | 3,047,327,395 | 2017-02-28 |
| 2096 | 2017-02-27 | 425,981,780 | -302,000 | 13.9789 | 3,047,327,395 | 2017-01-31 |
| 2097 | 2017-02-24 | 426,283,780 | -724,400 | 13.9888 | 3,047,327,395 | 2017-01-31 |
| 2098 | 2017-02-23 | 427,008,180 | 35,000 | 14.0125 | 3,047,327,395 | 2017-01-31 |
| 2099 | 2017-02-22 | 426,973,180 | -791,000 | 14.0114 | 3,047,327,395 | 2017-01-31 |
| 2100 | 2017-02-21 | 427,764,180 | -294,000 | 14.0374 | 3,047,327,395 | 2017-01-31 |
| 2101 | 2017-02-20 | 428,058,180 | -94,000 | 14.0470 | 3,047,327,395 | 2017-01-31 |
| 2102 | 2017-02-17 | 428,152,180 | -25,000 | 14.0501 | 3,047,327,395 | 2017-01-31 |
| 2103 | 2017-02-16 | 428,177,180 | 230,000 | 14.0509 | 3,047,327,395 | 2017-01-31 |
| 2104 | 2017-02-15 | 427,947,180 | -455,061 | 14.0434 | 3,047,327,395 | 2017-01-31 |
| 2105 | 2017-02-14 | 428,402,241 | 29,000 | 14.0583 | 3,047,327,395 | 2017-01-31 |
| 2106 | 2017-02-13 | 428,373,241 | -11,118,000 | 14.0573 | 3,047,327,395 | 2017-01-31 |
| 2107 | 2017-02-10 | 439,491,241 | 90,000 | 14.4222 | 3,047,327,395 | 2017-01-31 |
| 2108 | 2017-02-09 | 439,401,241 | -324,000 | 14.4192 | 3,047,327,395 | 2017-01-31 |
| 2109 | 2017-02-08 | 439,725,241 | -208,000 | 14.4299 | 3,047,327,395 | 2017-01-31 |
| 2110 | 2017-02-07 | 439,933,241 | 141,000 | 14.4367 | 3,047,327,395 | 2017-01-31 |
| 2111 | 2017-02-06 | 439,792,241 | -111,000 | 14.4321 | 3,047,327,395 | 2017-01-31 |
| 2112 | 2017-02-03 | 439,903,241 | -43,000 | 14.4357 | 3,047,327,395 | 2017-01-31 |
| 2113 | 2017-02-02 | 439,946,241 | 26,000 | 14.4371 | 3,047,327,395 | 2017-01-31 |
| 2114 | 2017-02-01 | 439,920,241 | -877,000 | 14.4363 | 3,047,327,395 | 2017-01-31 |
| 2115 | 2017-01-27 | 440,797,241 | 10,000 | 14.4650 | 3,047,327,395 | 2016-12-31 |
| 2116 | 2017-01-26 | 440,787,241 | -77,000 | 14.4647 | 3,047,327,395 | 2016-12-31 |
| 2117 | 2017-01-25 | 440,864,241 | -1,000 | 14.4672 | 3,047,327,395 | 2016-12-31 |
| 2118 | 2017-01-24 | 440,865,241 | -14,000 | 14.4673 | 3,047,327,395 | 2016-12-31 |
| 2119 | 2017-01-23 | 440,879,241 | 33,000 | 14.4677 | 3,047,327,395 | 2016-12-31 |
| 2120 | 2017-01-20 | 440,846,241 | 330,000 | 14.4667 | 3,047,327,395 | 2016-12-31 |
| 2121 | 2017-01-19 | 440,516,241 | -1,880,000 | 14.4558 | 3,047,327,395 | 2016-12-31 |
| 2122 | 2017-01-18 | 442,396,241 | -72,000 | 14.5175 | 3,047,327,395 | 2016-12-31 |
| 2123 | 2017-01-17 | 442,468,241 | 48,000 | 14.5199 | 3,047,327,395 | 2016-12-31 |
| 2124 | 2017-01-16 | 442,420,241 | -1,000 | 14.5183 | 3,047,327,395 | 2016-12-31 |
| 2125 | 2017-01-13 | 442,421,241 | -48,569 | 14.5183 | 3,047,327,395 | 2016-12-31 |
| 2126 | 2017-01-12 | 442,469,810 | 423,000 | 14.5199 | 3,047,327,395 | 2016-12-31 |
| 2127 | 2017-01-11 | 442,046,810 | 9,833 | 14.5060 | 3,047,327,395 | 2016-12-31 |
| 2128 | 2017-01-10 | 442,036,977 | -513,000 | 14.5057 | 3,047,327,395 | 2016-12-31 |
| 2129 | 2017-01-09 | 442,549,977 | 130,000 | 14.5226 | 3,047,327,395 | 2016-12-31 |
| 2130 | 2017-01-06 | 442,419,977 | 10,000 | 14.5183 | 3,047,327,395 | 2016-12-31 |
| 2131 | 2017-01-05 | 442,409,977 | 100,000 | 14.5180 | 3,047,327,395 | 2016-12-31 |
| 2132 | 2017-01-04 | 442,309,977 | -18,000 | 14.5147 | 3,047,327,395 | 2016-12-31 |
| 2133 | 2017-01-03 | 442,327,977 | -5,000 | 14.5153 | 3,047,327,395 | 2016-12-31 |
| 2134 | 2016-12-30 | 442,332,977 | 225,000 | 14.5154 | 3,047,327,395 | 2016-11-30 |
| 2135 | 2016-12-29 | 442,107,977 | 128,000 | 14.5081 | 3,047,327,395 | 2016-11-30 |
| 2136 | 2016-12-28 | 441,979,977 | -176,000 | 14.5039 | 3,047,327,395 | 2016-11-30 |
| 2137 | 2016-12-23 | 442,155,977 | -63,000 | 14.5096 | 3,047,327,395 | 2016-11-30 |
| 2138 | 2016-12-22 | 442,218,977 | -133,000 | 14.5117 | 3,047,327,395 | 2016-11-30 |
| 2139 | 2016-12-21 | 442,351,977 | 735,000 | 14.5161 | 3,047,327,395 | 2016-11-30 |
| 2140 | 2016-12-20 | 441,616,977 | -265,000 | 14.4919 | 3,047,327,395 | 2016-11-30 |
| 2141 | 2016-12-19 | 441,881,977 | -1,296,000 | 14.5006 | 3,047,327,395 | 2016-11-30 |
| 2142 | 2016-12-16 | 443,177,977 | -70,000 | 14.5432 | 3,047,327,395 | 2016-11-30 |
| 2143 | 2016-12-15 | 443,247,977 | -774,793 | 14.5455 | 3,047,327,395 | 2016-11-30 |
| 2144 | 2016-12-14 | 444,022,770 | -342,000 | 14.5709 | 3,047,327,395 | 2016-11-30 |
| 2145 | 2016-12-13 | 444,364,770 | 559,000 | 14.5821 | 3,047,327,395 | 2016-11-30 |
| 2146 | 2016-12-12 | 443,805,770 | -113,000 | 14.5638 | 3,047,327,395 | 2016-11-30 |
| 2147 | 2016-12-09 | 443,918,770 | -351,400 | 14.5675 | 3,047,327,395 | 2016-11-30 |
| 2148 | 2016-12-08 | 444,270,170 | -205,000 | 14.5790 | 3,047,327,395 | 2016-11-30 |
| 2149 | 2016-12-07 | 444,475,170 | 11,000 | 14.5857 | 3,047,327,395 | 2016-11-30 |
| 2150 | 2016-12-06 | 444,464,170 | -50,000 | 14.5854 | 3,047,327,395 | 2016-11-30 |
| 2151 | 2016-12-05 | 444,514,170 | 100,000 | 14.5870 | 3,047,327,395 | 2016-11-30 |
| 2152 | 2016-12-02 | 444,414,170 | 24,000 | 14.5837 | 3,047,327,395 | 2016-11-30 |
| 2153 | 2016-12-01 | 444,390,170 | -32,000 | 14.5829 | 3,047,327,395 | 2016-11-30 |
| 2154 | 2016-11-30 | 444,422,170 | -2,600 | 14.5840 | 3,047,327,395 | 2016-11-30 |
| 2155 | 2016-11-29 | 444,424,770 | 469,000 | 14.5841 | 3,047,327,395 | 2016-10-31 |
| 2156 | 2016-11-28 | 443,955,770 | 501,282 | 14.5687 | 3,047,327,395 | 2016-10-31 |
| 2157 | 2016-11-25 | 443,454,488 | -188,000 | 14.5522 | 3,047,327,395 | 2016-10-31 |
| 2158 | 2016-11-24 | 443,642,488 | 386,607 | 14.5584 | 3,047,327,395 | 2016-10-31 |
| 2159 | 2016-11-23 | 443,255,881 | -1,000 | 14.5457 | 3,047,327,395 | 2016-10-31 |
| 2160 | 2016-11-22 | 443,256,881 | 13,000 | 14.5458 | 3,047,327,395 | 2016-10-31 |
| 2161 | 2016-11-21 | 443,243,881 | -49,000 | 14.5453 | 3,047,327,395 | 2016-10-31 |
| 2162 | 2016-11-18 | 443,292,881 | -1,350,000 | 14.5469 | 3,047,327,395 | 2016-10-31 |
| 2163 | 2016-11-17 | 444,642,881 | 1,137,000 | 14.5912 | 3,047,327,395 | 2016-10-31 |
| 2164 | 2016-11-16 | 443,505,881 | -129,000 | 14.5539 | 3,047,327,395 | 2016-10-31 |
| 2165 | 2016-11-15 | 443,634,881 | -128,419 | 14.5582 | 3,047,327,395 | 2016-10-31 |
| 2166 | 2016-11-14 | 443,763,300 | -74,000 | 14.5624 | 3,047,327,395 | 2016-10-31 |
| 2167 | 2016-11-11 | 443,837,300 | -1,313,000 | 14.5648 | 3,047,327,395 | 2016-10-31 |
| 2168 | 2016-11-10 | 445,150,300 | 948,000 | 14.6079 | 3,047,327,395 | 2016-10-31 |
| 2169 | 2016-11-09 | 444,202,300 | 21,000 | 14.5768 | 3,047,327,395 | 2016-10-31 |
| 2170 | 2016-11-08 | 444,181,300 | 687,000 | 14.5761 | 3,047,327,395 | 2016-10-31 |
| 2171 | 2016-11-07 | 443,494,300 | -226,701 | 14.5535 | 3,047,327,395 | 2016-10-31 |
| 2172 | 2016-11-04 | 443,721,001 | -295,000 | 14.5610 | 3,047,327,395 | 2016-10-31 |
| 2173 | 2016-11-03 | 444,016,001 | 574,000 | 14.5707 | 3,047,327,395 | 2016-10-31 |
| 2174 | 2016-11-02 | 443,442,001 | 313,000 | 14.5518 | 3,047,327,395 | 2016-10-31 |
| 2175 | 2016-11-01 | 443,129,001 | -246,000 | 14.5416 | 3,047,327,395 | 2016-10-31 |
| 2176 | 2016-10-31 | 443,375,001 | 90,000 | 14.5496 | 3,047,327,395 | 2016-10-31 |
| 2177 | 2016-10-28 | 443,285,001 | 452,000 | 14.5467 | 3,047,327,395 | 2016-09-30 |
| 2178 | 2016-10-27 | 442,833,001 | 72,000 | 14.5318 | 3,047,327,395 | 2016-09-30 |
| 2179 | 2016-10-26 | 442,761,001 | 299,000 | 14.5295 | 3,047,327,395 | 2016-09-30 |
| 2180 | 2016-10-25 | 442,462,001 | 235,000 | 14.5197 | 3,047,327,395 | 2016-09-30 |
| 2181 | 2016-10-24 | 442,227,001 | -967,000 | 14.5120 | 3,047,327,395 | 2016-09-30 |
| 2182 | 2016-10-21 | 443,194,001 | 0 | 14.5437 | 3,047,327,395 | 2016-09-30 |
| 2183 | 2016-10-20 | 443,194,001 | -279,000 | 14.5437 | 3,047,327,395 | 2016-09-30 |
| 2184 | 2016-10-19 | 443,473,001 | -71,000 | 14.5529 | 3,047,327,395 | 2016-09-30 |
| 2185 | 2016-10-18 | 443,544,001 | 106,000 | 14.5552 | 3,047,327,395 | 2016-09-30 |
| 2186 | 2016-10-17 | 443,438,001 | -266,934 | 14.5517 | 3,047,327,395 | 2016-09-30 |
| 2187 | 2016-10-14 | 443,704,935 | -53,933 | 14.5605 | 3,047,327,395 | 2016-09-30 |
| 2188 | 2016-10-13 | 443,758,868 | 367,000 | 14.5622 | 3,047,327,395 | 2016-09-30 |
| 2189 | 2016-10-12 | 443,391,868 | 1,479,950 | 14.5502 | 3,047,327,395 | 2016-09-30 |
| 2190 | 2016-10-11 | 441,911,918 | 275,000 | 14.5016 | 3,047,327,395 | 2016-09-30 |
| 2191 | 2016-10-07 | 441,636,918 | -68,000 | 14.4926 | 3,047,327,395 | 2016-09-30 |
| 2192 | 2016-10-06 | 441,704,918 | -281,000 | 14.4948 | 3,047,327,395 | 2016-09-30 |
| 2193 | 2016-10-05 | 441,985,918 | 1,292,000 | 14.5041 | 3,047,327,395 | 2016-09-30 |
| 2194 | 2016-10-04 | 440,693,918 | 33,000 | 14.4617 | 3,047,327,395 | 2016-09-30 |
| 2195 | 2016-10-03 | 440,660,918 | -43,000 | 14.4606 | 3,047,327,395 | 2016-09-30 |
| 2196 | 2016-09-30 | 440,703,918 | -2,125 | 14.4620 | 3,047,327,395 | 2016-09-30 |
| 2197 | 2016-09-29 | 440,706,043 | -30,000 | 14.4621 | 3,047,327,395 | 2016-08-31 |
| 2198 | 2016-09-28 | 440,736,043 | -475,000 | 14.4630 | 3,047,327,395 | 2016-08-31 |
| 2199 | 2016-09-27 | 441,211,043 | -7,000 | 14.4786 | 3,047,327,395 | 2016-08-31 |
| 2200 | 2016-09-26 | 441,218,043 | 81,000 | 14.4789 | 3,047,327,395 | 2016-08-31 |
| 2201 | 2016-09-23 | 441,137,043 | -385,000 | 14.4762 | 3,047,327,395 | 2016-08-31 |
| 2202 | 2016-09-22 | 441,522,043 | 259,000 | 14.4888 | 3,047,327,395 | 2016-08-31 |
| 2203 | 2016-09-21 | 441,263,043 | -162,282 | 14.4803 | 3,047,327,395 | 2016-08-31 |
| 2204 | 2016-09-20 | 441,425,325 | 143,000 | 14.4857 | 3,047,327,395 | 2016-08-31 |
| 2205 | 2016-09-19 | 441,282,325 | -510,000 | 14.4810 | 3,047,327,395 | 2016-08-31 |
| 2206 | 2016-09-15 | 441,792,325 | -157,744 | 14.4977 | 3,047,327,395 | 2016-08-31 |
| 2207 | 2016-09-14 | 441,950,069 | -540,000 | 14.5029 | 3,047,327,395 | 2016-08-31 |
| 2208 | 2016-09-13 | 442,490,069 | 483,000 | 14.5206 | 3,047,327,395 | 2016-08-31 |
| 2209 | 2016-09-12 | 442,007,069 | -350,000 | 14.5047 | 3,047,327,395 | 2016-08-31 |
| 2210 | 2016-09-09 | 442,357,069 | -61,000 | 14.5162 | 3,047,327,395 | 2016-08-31 |
| 2211 | 2016-09-08 | 442,418,069 | -79,000 | 14.5182 | 3,047,327,395 | 2016-08-31 |
| 2212 | 2016-09-07 | 442,497,069 | -892,000 | 14.5208 | 3,047,327,395 | 2016-08-31 |
| 2213 | 2016-09-06 | 443,389,069 | -822,000 | 14.5501 | 3,047,327,395 | 2016-08-31 |
| 2214 | 2016-09-05 | 444,211,069 | -443,000 | 14.5771 | 3,047,327,395 | 2016-08-31 |
| 2215 | 2016-09-02 | 444,654,069 | 42,000 | 14.5916 | 3,047,327,395 | 2016-08-31 |
| 2216 | 2016-09-01 | 444,612,069 | -86,000 | 14.5902 | 3,047,327,395 | 2016-08-31 |
| 2217 | 2016-08-31 | 444,698,069 | -867,000 | 14.5931 | 3,047,327,395 | 2016-08-31 |
| 2218 | 2016-08-30 | 445,565,069 | 25,000 | 14.6215 | 3,047,327,395 | 2016-07-31 |
| 2219 | 2016-08-29 | 445,540,069 | 117,000 | 14.6207 | 3,047,327,395 | 2016-07-31 |
| 2220 | 2016-08-26 | 445,423,069 | -499,000 | 14.6168 | 3,047,327,395 | 2016-07-31 |
| 2221 | 2016-08-25 | 445,922,069 | -381,000 | 14.6332 | 3,047,327,395 | 2016-07-31 |
| 2222 | 2016-08-24 | 446,303,069 | -44,000 | 14.6457 | 3,047,327,395 | 2016-07-31 |
| 2223 | 2016-08-23 | 446,347,069 | 124,000 | 14.6472 | 3,047,327,395 | 2016-07-31 |
| 2224 | 2016-08-22 | 446,223,069 | 403,000 | 14.6431 | 3,047,327,395 | 2016-07-31 |
| 2225 | 2016-08-19 | 445,820,069 | 3,019,000 | 14.6299 | 3,047,327,395 | 2016-07-31 |
| 2226 | 2016-08-18 | 442,801,069 | -46,000 | 14.5308 | 3,047,327,395 | 2016-07-31 |
| 2227 | 2016-08-17 | 442,847,069 | -165,000 | 14.5323 | 3,047,327,395 | 2016-07-31 |
| 2228 | 2016-08-16 | 443,012,069 | -201,000 | 14.5377 | 3,047,327,395 | 2016-07-31 |
| 2229 | 2016-08-15 | 443,213,069 | 61,110 | 14.5443 | 3,047,327,395 | 2016-07-31 |
| 2230 | 2016-08-12 | 443,151,959 | -1,844,000 | 14.5423 | 3,047,327,395 | 2016-07-31 |
| 2231 | 2016-08-11 | 444,995,959 | 279,000 | 14.6028 | 3,047,327,395 | 2016-07-31 |
| 2232 | 2016-08-10 | 444,716,959 | 280,000 | 14.5937 | 3,047,327,395 | 2016-07-31 |
| 2233 | 2016-08-09 | 444,436,959 | 512,000 | 14.5845 | 3,047,327,395 | 2016-07-31 |
| 2234 | 2016-08-08 | 443,924,959 | -241,000 | 14.5677 | 3,047,327,395 | 2016-07-31 |
| 2235 | 2016-08-05 | 444,165,959 | -229,088 | 14.5756 | 3,047,327,395 | 2016-07-31 |
| 2236 | 2016-08-04 | 444,395,047 | 764,000 | 14.5831 | 3,047,327,395 | 2016-07-31 |
| 2237 | 2016-08-03 | 443,631,047 | -868,000 | 14.5580 | 3,047,327,395 | 2016-07-31 |
| 2238 | 2016-08-02 | 444,499,047 | 0 | 14.5865 | 3,047,327,395 | 2016-07-31 |
| 2239 | 2016-08-01 | 444,499,047 | -272,000 | 14.5865 | 3,047,327,395 | 2016-07-31 |
| 2240 | 2016-07-29 | 444,771,047 | -634,669 | 14.5954 | 3,047,327,395 | 2016-06-30 |
| 2241 | 2016-07-28 | 445,405,716 | 2,187,516 | 14.6163 | 3,047,327,395 | 2016-06-30 |
| 2242 | 2016-07-27 | 443,218,200 | 188,225 | 14.5445 | 3,047,327,395 | 2016-06-30 |
| 2243 | 2016-07-26 | 443,029,975 | 24,000 | 14.5383 | 3,047,327,395 | 2016-06-30 |
| 2244 | 2016-07-25 | 443,005,975 | -246,000 | 14.5375 | 3,047,327,395 | 2016-06-30 |
| 2245 | 2016-07-22 | 443,251,975 | -407,000 | 14.5456 | 3,047,327,395 | 2016-06-30 |
| 2246 | 2016-07-21 | 443,658,975 | 82,000 | 14.5590 | 3,047,327,395 | 2016-06-30 |
| 2247 | 2016-07-20 | 443,576,975 | 148,000 | 14.5563 | 3,047,327,395 | 2016-06-30 |
| 2248 | 2016-07-19 | 443,428,975 | 83,000 | 14.5514 | 3,047,327,395 | 2016-06-30 |
| 2249 | 2016-07-18 | 443,345,975 | -70,000 | 14.5487 | 3,047,327,395 | 2016-06-30 |
| 2250 | 2016-07-15 | 443,415,975 | 88,191 | 14.5510 | 3,047,327,395 | 2016-06-30 |
| 2251 | 2016-07-14 | 443,327,784 | -347,866 | 14.5481 | 3,047,327,395 | 2016-06-30 |
| 2252 | 2016-07-13 | 443,675,650 | 4,000 | 14.5595 | 3,047,327,395 | 2016-06-30 |
| 2253 | 2016-07-12 | 443,671,650 | 320,000 | 14.5594 | 3,047,327,395 | 2016-06-30 |
| 2254 | 2016-07-11 | 443,351,650 | 150,000 | 14.5489 | 3,047,327,395 | 2016-06-30 |
| 2255 | 2016-07-08 | 443,201,650 | 151,000 | 14.5439 | 3,047,327,395 | 2016-06-30 |
| 2256 | 2016-07-07 | 443,050,650 | 525,000 | 14.5390 | 3,047,327,395 | 2016-06-30 |
| 2257 | 2016-07-06 | 442,525,650 | 316,000 | 14.5218 | 3,047,327,395 | 2016-06-30 |
| 2258 | 2016-07-05 | 442,209,650 | -752,000 | 14.5114 | 3,047,327,395 | 2016-06-30 |
| 2259 | 2016-07-04 | 442,961,650 | 102,000 | 14.5361 | 3,047,327,395 | 2016-06-30 |
| 2260 | 2016-06-30 | 442,859,650 | 3,000 | 14.5327 | 3,047,327,395 | 2016-06-30 |
| 2261 | 2016-06-29 | 442,856,650 | -264,667 | 14.5326 | 3,047,327,395 | 2016-05-31 |
| 2262 | 2016-06-28 | 443,121,317 | -192,000 | 14.5413 | 3,047,327,395 | 2016-05-31 |
| 2263 | 2016-06-27 | 443,313,317 | 517,000 | 14.5476 | 3,047,327,395 | 2016-05-31 |
| 2264 | 2016-06-24 | 442,796,317 | -49,000 | 14.5306 | 3,047,327,395 | 2016-05-31 |
| 2265 | 2016-06-23 | 442,845,317 | 105,000 | 14.5323 | 3,047,327,395 | 2016-05-31 |
| 2266 | 2016-06-22 | 442,740,317 | -148,000 | 14.5288 | 3,047,327,395 | 2016-05-31 |
| 2267 | 2016-06-21 | 442,888,317 | -1,362,000 | 14.5337 | 3,047,327,395 | 2016-05-31 |
| 2268 | 2016-06-20 | 444,250,317 | 261,000 | 14.5784 | 3,047,327,395 | 2016-05-31 |
| 2269 | 2016-06-17 | 443,989,317 | 854,000 | 14.5698 | 3,047,327,395 | 2016-05-31 |
| 2270 | 2016-06-16 | 443,135,317 | 9,672 | 14.5418 | 3,047,327,395 | 2016-05-31 |
| 2271 | 2016-06-15 | 443,125,645 | -605,364 | 14.5415 | 3,047,327,395 | 2016-05-31 |
| 2272 | 2016-06-14 | 443,731,009 | 265,000 | 14.5613 | 3,047,327,395 | 2016-05-31 |
| 2273 | 2016-06-13 | 443,466,009 | -617,000 | 14.5526 | 3,047,327,395 | 2016-05-31 |
| 2274 | 2016-06-10 | 444,083,009 | 193,000 | 14.5729 | 3,047,327,395 | 2016-05-31 |
| 2275 | 2016-06-08 | 443,890,009 | -1,271,000 | 14.5665 | 3,047,327,395 | 2016-05-31 |
| 2276 | 2016-06-07 | 445,161,009 | 220,000 | 14.6082 | 3,047,327,395 | 2016-05-31 |
| 2277 | 2016-06-06 | 444,941,009 | -3,007,000 | 14.6010 | 3,047,327,395 | 2016-05-31 |
| 2278 | 2016-06-03 | 447,948,009 | -897,833 | 14.6997 | 3,047,327,395 | 2016-05-31 |
| 2279 | 2016-06-02 | 448,845,842 | -227,000 | 14.7292 | 3,047,327,395 | 2016-05-31 |
| 2280 | 2016-06-01 | 449,072,842 | -101,000 | 14.7366 | 3,047,327,395 | 2016-05-31 |
| 2281 | 2016-05-31 | 449,173,842 | 33,000 | 14.7399 | 3,047,327,395 | 2016-05-31 |
| 2282 | 2016-05-30 | 449,140,842 | 135,000 | 14.7388 | 3,047,327,395 | 2016-04-30 |
| 2283 | 2016-05-27 | 449,005,842 | -470,000 | 14.7344 | 3,047,327,395 | 2016-04-30 |
| 2284 | 2016-05-26 | 449,475,842 | -101,000 | 14.7498 | 3,047,327,395 | 2016-04-30 |
| 2285 | 2016-05-25 | 449,576,842 | -258,000 | 14.7532 | 3,047,327,395 | 2016-04-30 |
| 2286 | 2016-05-24 | 449,834,842 | -1,448,500 | 14.7616 | 3,047,327,395 | 2016-04-30 |
| 2287 | 2016-05-23 | 451,283,342 | 2,034,000 | 14.8092 | 3,047,327,395 | 2016-04-30 |
| 2288 | 2016-05-20 | 449,249,342 | 589,000 | 14.7424 | 3,047,327,395 | 2016-04-30 |
| 2289 | 2016-05-19 | 448,660,342 | 80,000 | 14.7231 | 3,047,327,395 | 2016-04-30 |
| 2290 | 2016-05-18 | 448,580,342 | -35,000 | 14.7205 | 3,047,327,395 | 2016-04-30 |
| 2291 | 2016-05-17 | 448,615,342 | -39,000 | 14.7216 | 3,047,327,395 | 2016-04-30 |
| 2292 | 2016-05-16 | 448,654,342 | -2,515,000 | 14.7229 | 3,047,327,395 | 2016-04-30 |
| 2293 | 2016-05-13 | 451,169,342 | 40,747 | 14.8054 | 3,047,327,395 | 2016-04-30 |
| 2294 | 2016-05-12 | 451,128,595 | -2,770,000 | 14.8041 | 3,047,327,395 | 2016-04-30 |
| 2295 | 2016-05-11 | 453,898,595 | 425,000 | 14.8950 | 3,047,327,395 | 2016-04-30 |
| 2296 | 2016-05-10 | 453,473,595 | 334,500 | 14.8810 | 3,047,327,395 | 2016-04-30 |
| 2297 | 2016-05-09 | 453,139,095 | 261,000 | 14.8700 | 3,047,327,395 | 2016-04-30 |
| 2298 | 2016-05-06 | 452,878,095 | -188,000 | 14.8615 | 3,047,327,395 | 2016-04-30 |
| 2299 | 2016-05-05 | 453,066,095 | -81,000 | 14.8677 | 3,047,327,395 | 2016-04-30 |
| 2300 | 2016-05-04 | 453,147,095 | -160,000 | 14.8703 | 3,047,327,395 | 2016-04-30 |
| 2301 | 2016-05-03 | 453,307,095 | -62,000 | 14.8756 | 3,047,327,395 | 2016-04-30 |
| 2302 | 2016-04-29 | 453,369,095 | -379,000 | 14.8776 | 3,047,327,395 | 2016-03-31 |
| 2303 | 2016-04-28 | 453,748,095 | 145,000 | 14.8900 | 3,047,327,395 | 2016-03-31 |
| 2304 | 2016-04-27 | 453,603,095 | -206,000 | 14.8853 | 3,047,327,395 | 2016-03-31 |
| 2305 | 2016-04-26 | 453,809,095 | 713,000 | 14.8920 | 3,047,327,395 | 2016-03-31 |
| 2306 | 2016-04-25 | 453,096,095 | 400,000 | 14.8686 | 3,047,327,395 | 2016-03-31 |
| 2307 | 2016-04-22 | 452,696,095 | 862,000 | 14.8555 | 3,047,327,395 | 2016-03-31 |
| 2308 | 2016-04-21 | 451,834,095 | 108,000 | 14.8272 | 3,047,327,395 | 2016-03-31 |
| 2309 | 2016-04-20 | 451,726,095 | -380,000 | 14.8237 | 3,047,327,395 | 2016-03-31 |
| 2310 | 2016-04-19 | 452,106,095 | -23,778,815 | 14.8362 | 3,047,327,395 | 2016-03-31 |
| 2311 | 2016-04-18 | 475,884,910 | 228,000 | 15.6165 | 3,047,327,395 | 2016-03-31 |
| 2312 | 2016-04-15 | 475,656,910 | -349,762 | 15.6090 | 3,047,327,395 | 2016-03-31 |
| 2313 | 2016-04-14 | 476,006,672 | 517,632 | 15.6205 | 3,047,327,395 | 2016-03-31 |
| 2314 | 2016-04-13 | 475,489,040 | -214,000 | 15.6035 | 3,047,327,395 | 2016-03-31 |
| 2315 | 2016-04-12 | 475,703,040 | 152,000 | 15.6105 | 3,047,327,395 | 2016-03-31 |
| 2316 | 2016-04-11 | 475,551,040 | -118,000 | 15.6055 | 3,047,327,395 | 2016-03-31 |
| 2317 | 2016-04-08 | 475,669,040 | 635,000 | 15.6094 | 3,047,327,395 | 2016-03-31 |
| 2318 | 2016-04-07 | 475,034,040 | -263,000 | 15.5885 | 3,047,327,395 | 2016-03-31 |
| 2319 | 2016-04-06 | 475,297,040 | 129,375 | 15.5972 | 3,047,327,395 | 2016-03-31 |
| 2320 | 2016-04-05 | 475,167,665 | -340,000 | 15.5929 | 3,047,327,395 | 2016-03-31 |
| 2321 | 2016-04-01 | 475,507,665 | -365,000 | 15.6041 | 3,047,327,395 | 2016-03-31 |
| 2322 | 2016-03-31 | 475,872,665 | 4,000 | 15.6161 | 3,047,327,395 | 2016-03-31 |
| 2323 | 2016-03-30 | 475,868,665 | 216,818 | 15.6159 | 3,047,327,395 | 2016-02-29 |
| 2324 | 2016-03-29 | 475,651,847 | -972,000 | 15.6088 | 3,047,327,395 | 2016-02-29 |
| 2325 | 2016-03-24 | 476,623,847 | -1,606,000 | 15.6407 | 3,047,327,395 | 2016-02-29 |
| 2326 | 2016-03-23 | 478,229,847 | -228,000 | 15.6934 | 3,047,327,395 | 2016-02-29 |
| 2327 | 2016-03-22 | 478,457,847 | 90,000 | 15.7009 | 3,047,327,395 | 2016-02-29 |
| 2328 | 2016-03-21 | 478,367,847 | 406,000 | 15.6979 | 3,047,327,395 | 2016-02-29 |
| 2329 | 2016-03-18 | 477,961,847 | -66,000 | 15.6846 | 3,047,327,395 | 2016-02-29 |
| 2330 | 2016-03-17 | 478,027,847 | -505,000 | 15.6868 | 3,047,327,395 | 2016-02-29 |
| 2331 | 2016-03-16 | 478,532,847 | -141,000 | 15.7034 | 3,047,327,395 | 2016-02-29 |
| 2332 | 2016-03-15 | 478,673,847 | -875 | 15.7080 | 3,047,327,395 | 2016-02-29 |
| 2333 | 2016-03-14 | 478,674,722 | 498,000 | 15.7080 | 3,047,327,395 | 2016-02-29 |
| 2334 | 2016-03-11 | 478,176,722 | -383,000 | 15.6917 | 3,047,327,395 | 2016-02-29 |
| 2335 | 2016-03-10 | 478,559,722 | -202,000 | 15.7042 | 3,047,327,395 | 2016-02-29 |
| 2336 | 2016-03-09 | 478,761,722 | 409,000 | 15.7109 | 3,047,327,395 | 2016-02-29 |
| 2337 | 2016-03-08 | 478,352,722 | -83,000 | 15.6975 | 3,047,327,395 | 2016-02-29 |
| 2338 | 2016-03-07 | 478,435,722 | 473,000 | 15.7002 | 3,047,327,395 | 2016-02-29 |
| 2339 | 2016-03-04 | 477,962,722 | 190,000 | 15.6847 | 3,047,327,395 | 2016-02-29 |
| 2340 | 2016-03-03 | 477,772,722 | 239,000 | 15.6784 | 3,047,327,395 | 2016-02-29 |
| 2341 | 2016-03-02 | 477,533,722 | -9,000 | 15.6706 | 3,047,327,395 | 2016-02-29 |
| 2342 | 2016-03-01 | 477,542,722 | 279,000 | 15.6709 | 3,047,327,395 | 2016-02-29 |
| 2343 | 2016-02-29 | 477,263,722 | 150,000 | 15.6617 | 3,047,327,395 | 2016-02-29 |
| 2344 | 2016-02-26 | 477,113,722 | -175,000 | 15.6568 | 3,047,327,395 | 2016-01-31 |
| 2345 | 2016-02-25 | 477,288,722 | -261,000 | 15.6625 | 3,047,327,395 | 2016-01-31 |
| 2346 | 2016-02-24 | 477,549,722 | 1,013,000 | 15.6711 | 3,047,327,395 | 2016-01-31 |
| 2347 | 2016-02-23 | 476,536,722 | -175,000 | 15.6379 | 3,047,327,395 | 2016-01-31 |
| 2348 | 2016-02-22 | 476,711,722 | 149,000 | 15.6436 | 3,047,327,395 | 2016-01-31 |
| 2349 | 2016-02-19 | 476,562,722 | 285,000 | 15.6387 | 3,047,327,395 | 2016-01-31 |
| 2350 | 2016-02-18 | 476,277,722 | 134,000 | 15.6294 | 3,047,327,395 | 2016-01-31 |
| 2351 | 2016-02-17 | 476,143,722 | 68,219 | 15.6250 | 3,047,327,395 | 2016-01-31 |
| 2352 | 2016-02-16 | 476,075,503 | -202,956 | 15.6227 | 3,047,327,395 | 2016-01-31 |
| 2353 | 2016-02-15 | 476,278,459 | -494,000 | 15.6294 | 3,047,327,395 | 2016-01-31 |
| 2354 | 2016-02-12 | 476,772,459 | 130,000 | 15.6456 | 3,047,327,395 | 2016-01-31 |
| 2355 | 2016-02-11 | 476,642,459 | -220,000 | 15.6413 | 3,047,327,395 | 2016-01-31 |
| 2356 | 2016-02-05 | 476,862,459 | 752,000 | 15.6485 | 3,047,327,395 | 2016-01-31 |
| 2357 | 2016-02-04 | 476,110,459 | -49,200 | 15.6239 | 3,047,327,395 | 2016-01-31 |
| 2358 | 2016-02-03 | 476,159,659 | 585,000 | 15.6255 | 3,047,327,395 | 2016-01-31 |
| 2359 | 2016-02-02 | 475,574,659 | -93,000 | 15.6063 | 3,047,327,395 | 2016-01-31 |
| 2360 | 2016-02-01 | 475,667,659 | 630,999 | 15.6093 | 3,047,327,395 | 2016-01-31 |
| 2361 | 2016-01-29 | 475,036,660 | 182,000 | 15.5886 | 3,047,327,395 | 2015-12-31 |
| 2362 | 2016-01-28 | 474,854,660 | 267,000 | 15.5827 | 3,047,327,395 | 2015-12-31 |
| 2363 | 2016-01-27 | 474,587,660 | 265,000 | 15.5739 | 3,047,327,395 | 2015-12-31 |
| 2364 | 2016-01-26 | 474,322,660 | 438,000 | 15.5652 | 3,047,327,395 | 2015-12-31 |
| 2365 | 2016-01-25 | 473,884,660 | -629,000 | 15.5508 | 3,047,327,395 | 2015-12-31 |
| 2366 | 2016-01-22 | 474,513,660 | 1,401,000 | 15.5715 | 3,047,327,395 | 2015-12-31 |
| 2367 | 2016-01-21 | 473,112,660 | 601,000 | 15.5255 | 3,047,327,395 | 2015-12-31 |
| 2368 | 2016-01-20 | 472,511,660 | -239,740 | 15.5058 | 3,047,327,395 | 2015-12-31 |
| 2369 | 2016-01-19 | 472,751,400 | 286,000 | 15.5136 | 3,047,327,395 | 2015-12-31 |
| 2370 | 2016-01-18 | 472,465,400 | 65,000 | 15.5043 | 3,047,327,395 | 2015-12-31 |
| 2371 | 2016-01-15 | 472,400,400 | -564,059 | 15.5021 | 3,047,327,395 | 2015-12-31 |
| 2372 | 2016-01-14 | 472,964,459 | -931,937 | 15.5206 | 3,047,327,395 | 2015-12-31 |
| 2373 | 2016-01-13 | 473,896,396 | -15,000 | 15.5512 | 3,047,327,395 | 2015-12-31 |
| 2374 | 2016-01-12 | 473,911,396 | -127,000 | 15.5517 | 3,047,327,395 | 2015-12-31 |
| 2375 | 2016-01-11 | 474,038,396 | 936,000 | 15.5559 | 3,047,327,395 | 2015-12-31 |
| 2376 | 2016-01-08 | 473,102,396 | 412,000 | 15.5252 | 3,047,327,395 | 2015-12-31 |
| 2377 | 2016-01-07 | 472,690,396 | 161,000 | 15.5116 | 3,047,327,395 | 2015-12-31 |
| 2378 | 2016-01-06 | 472,529,396 | -200,800 | 15.5064 | 3,047,327,395 | 2015-12-31 |
| 2379 | 2016-01-05 | 472,730,196 | -904,000 | 15.5129 | 3,047,327,395 | 2015-12-31 |
| 2380 | 2016-01-04 | 473,634,196 | -43,000 | 15.5426 | 3,047,327,395 | 2015-12-31 |
| 2381 | 2015-12-31 | 473,677,196 | 0 | 15.5440 | 3,047,327,395 | 2015-12-31 |
| 2382 | 2015-12-30 | 473,677,196 | 50,000 | 15.5440 | 3,047,327,395 | 2015-11-30 |
| 2383 | 2015-12-29 | 473,627,196 | 45,888 | 15.5424 | 3,047,327,395 | 2015-11-30 |
| 2384 | 2015-12-28 | 473,581,308 | -6,000 | 15.5409 | 3,047,327,395 | 2015-11-30 |
| 2385 | 2015-12-24 | 473,587,308 | 0 | 15.5411 | 3,047,327,395 | 2015-11-30 |
| 2386 | 2015-12-23 | 473,587,308 | -25,038 | 15.5411 | 3,047,327,395 | 2015-11-30 |
| 2387 | 2015-12-22 | 473,612,346 | -39,700 | 15.5419 | 3,047,327,395 | 2015-11-30 |
| 2388 | 2015-12-21 | 473,652,046 | 53,000 | 15.5432 | 3,047,327,395 | 2015-11-30 |
| 2389 | 2015-12-18 | 473,599,046 | 206,001 | 15.5415 | 3,047,327,395 | 2015-11-30 |
| 2390 | 2015-12-17 | 473,393,045 | 1,775,000 | 15.5347 | 3,047,327,395 | 2015-11-30 |
| 2391 | 2015-12-16 | 471,618,045 | -1,067,000 | 15.4764 | 3,047,327,395 | 2015-11-30 |
| 2392 | 2015-12-15 | 472,685,045 | -116,123 | 15.5115 | 3,047,327,395 | 2015-11-30 |
| 2393 | 2015-12-14 | 472,801,168 | -14,000 | 15.5153 | 3,047,327,395 | 2015-11-30 |
| 2394 | 2015-12-11 | 472,815,168 | 24,500 | 15.5157 | 3,047,327,395 | 2015-11-30 |
| 2395 | 2015-12-10 | 472,790,668 | -21,000 | 15.5149 | 3,047,327,395 | 2015-11-30 |
| 2396 | 2015-12-09 | 472,811,668 | -190,000 | 15.5156 | 3,047,327,395 | 2015-11-30 |
| 2397 | 2015-12-08 | 473,001,668 | -1,153,000 | 15.5219 | 3,047,327,395 | 2015-11-30 |
| 2398 | 2015-12-07 | 474,154,668 | -1,297,000 | 15.5597 | 3,047,327,395 | 2015-11-30 |
| 2399 | 2015-12-04 | 475,451,668 | -7,000 | 15.6023 | 3,047,327,395 | 2015-11-30 |
| 2400 | 2015-12-03 | 475,458,668 | 368,000 | 15.6025 | 3,047,327,395 | 2015-11-30 |
| 2401 | 2015-12-02 | 475,090,668 | 4,993,060 | 15.5904 | 3,047,327,395 | 2015-11-30 |
| 2402 | 2015-12-01 | 470,097,608 | -1,922,000 | 15.4266 | 3,047,327,395 | 2015-11-30 |
| 2403 | 2015-11-30 | 472,019,608 | 236,839 | 15.4896 | 3,047,327,395 | 2015-11-30 |
| 2404 | 2015-11-27 | 471,782,769 | 509,000 | 15.4819 | 3,047,327,395 | 2015-10-31 |
| 2405 | 2015-11-26 | 471,273,769 | 480,000 | 15.4652 | 3,047,327,395 | 2015-10-31 |
| 2406 | 2015-11-25 | 470,793,769 | 1,722,449 | 15.4494 | 3,047,327,395 | 2015-10-31 |
| 2407 | 2015-11-24 | 469,071,320 | -159,000 | 15.3929 | 3,047,327,395 | 2015-10-31 |
| 2408 | 2015-11-23 | 469,230,320 | 878,000 | 15.3981 | 3,047,327,395 | 2015-10-31 |
| 2409 | 2015-11-20 | 468,352,320 | 133,000 | 15.3693 | 3,047,327,395 | 2015-10-31 |
| 2410 | 2015-11-19 | 468,219,320 | -20,000 | 15.3649 | 3,047,327,395 | 2015-10-31 |
| 2411 | 2015-11-18 | 468,239,320 | 68,000 | 15.3656 | 3,047,327,395 | 2015-10-31 |
| 2412 | 2015-11-17 | 468,171,320 | 57,000 | 15.3633 | 3,047,327,395 | 2015-10-31 |
| 2413 | 2015-11-16 | 468,114,320 | -82,000 | 15.3615 | 3,047,327,395 | 2015-10-31 |
| 2414 | 2015-11-13 | 468,196,320 | -272,995 | 15.3642 | 3,047,327,395 | 2015-10-31 |
| 2415 | 2015-11-12 | 468,469,315 | -575,000 | 15.3731 | 3,047,327,395 | 2015-10-31 |
| 2416 | 2015-11-11 | 469,044,315 | 3,000 | 15.3920 | 3,047,327,395 | 2015-10-31 |
| 2417 | 2015-11-10 | 469,041,315 | -160,000 | 15.3919 | 3,047,327,395 | 2015-10-31 |
| 2418 | 2015-11-09 | 469,201,315 | 98,000 | 15.3971 | 3,047,327,395 | 2015-10-31 |
| 2419 | 2015-11-06 | 469,103,315 | -382,000 | 15.3939 | 3,047,327,395 | 2015-10-31 |
| 2420 | 2015-11-05 | 469,485,315 | -182,000 | 15.4065 | 3,047,327,395 | 2015-10-31 |
| 2421 | 2015-11-04 | 469,667,315 | 38,000 | 15.4124 | 3,047,327,395 | 2015-10-31 |
| 2422 | 2015-11-03 | 469,629,315 | 94,000 | 15.4112 | 3,047,327,395 | 2015-10-31 |
| 2423 | 2015-11-02 | 469,535,315 | 106,000 | 15.4081 | 3,047,327,395 | 2015-10-31 |
| 2424 | 2015-10-30 | 469,429,315 | 96,000 | 15.4046 | 3,047,327,395 | 2015-09-30 |
| 2425 | 2015-10-29 | 469,333,315 | -37,000 | 15.4015 | 3,047,327,395 | 2015-09-30 |
| 2426 | 2015-10-28 | 469,370,315 | 1,505,000 | 15.4027 | 3,047,327,395 | 2015-09-30 |
| 2427 | 2015-10-27 | 467,865,315 | -144,000 | 15.3533 | 3,047,327,395 | 2015-09-30 |
| 2428 | 2015-10-26 | 468,009,315 | -622,000 | 15.3580 | 3,047,327,395 | 2015-09-30 |
| 2429 | 2015-10-23 | 468,631,315 | -72,000 | 15.3784 | 3,047,327,395 | 2015-09-30 |
| 2430 | 2015-10-22 | 468,703,315 | -40,000 | 15.3808 | 3,047,327,395 | 2015-09-30 |
| 2431 | 2015-10-20 | 468,743,315 | 77,000 | 15.3821 | 3,047,327,395 | 2015-09-30 |
| 2432 | 2015-10-19 | 468,666,315 | 101,000 | 15.3796 | 3,047,327,395 | 2015-09-30 |
| 2433 | 2015-10-16 | 468,565,315 | -373,000 | 15.3763 | 3,047,327,395 | 2015-09-30 |
| 2434 | 2015-10-15 | 468,938,315 | -126,068 | 15.3885 | 3,047,327,395 | 2015-09-30 |
| 2435 | 2015-10-14 | 469,064,383 | 264,000 | 15.3926 | 3,047,327,395 | 2015-09-30 |
| 2436 | 2015-10-13 | 468,800,383 | -1,134,000 | 15.3840 | 3,047,327,395 | 2015-09-30 |
| 2437 | 2015-10-12 | 469,934,383 | 883,000 | 15.4212 | 3,047,327,395 | 2015-09-30 |
| 2438 | 2015-10-09 | 469,051,383 | -227,648 | 15.3922 | 3,047,327,395 | 2015-09-30 |
| 2439 | 2015-10-08 | 469,279,031 | -195,000 | 15.3997 | 3,047,327,395 | 2015-09-30 |
| 2440 | 2015-10-07 | 469,474,031 | -156,000 | 15.4061 | 3,047,327,395 | 2015-09-30 |
| 2441 | 2015-10-06 | 469,630,031 | -24,000 | 15.4112 | 3,047,327,395 | 2015-09-30 |
| 2442 | 2015-10-05 | 469,654,031 | 233,000 | 15.4120 | 3,047,327,395 | 2015-09-30 |
| 2443 | 2015-10-02 | 469,421,031 | -449,000 | 15.4044 | 3,047,327,395 | 2015-09-30 |
| 2444 | 2015-09-30 | 469,870,031 | -2,810,000 | 15.4191 | 3,047,327,395 | 2015-09-30 |
| 2445 | 2015-09-29 | 472,680,031 | -107,000 | 15.5113 | 3,047,327,395 | 2015-08-31 |
| 2446 | 2015-09-25 | 472,787,031 | 130,000 | 15.5148 | 3,047,327,395 | 2015-08-31 |
| 2447 | 2015-09-24 | 472,657,031 | -348,000 | 15.5105 | 3,047,327,395 | 2015-08-31 |
| 2448 | 2015-09-23 | 473,005,031 | -6,000 | 15.5220 | 3,047,327,395 | 2015-08-31 |
| 2449 | 2015-09-22 | 473,011,031 | -117,275 | 15.5222 | 3,047,327,395 | 2015-08-31 |
| 2450 | 2015-09-21 | 473,128,306 | -395,000 | 15.5260 | 3,047,327,395 | 2015-08-31 |
| 2451 | 2015-09-18 | 473,523,306 | 249,000 | 15.5390 | 3,047,327,395 | 2015-08-31 |
| 2452 | 2015-09-17 | 473,274,306 | -266,000 | 15.5308 | 3,047,327,395 | 2015-08-31 |
| 2453 | 2015-09-16 | 473,540,306 | -201,000 | 15.5395 | 3,047,327,395 | 2015-08-31 |
| 2454 | 2015-09-15 | 473,741,306 | 135,628 | 15.5461 | 3,047,327,395 | 2015-08-31 |
| 2455 | 2015-09-14 | 473,605,678 | -171,000 | 15.5417 | 3,047,327,395 | 2015-08-31 |
| 2456 | 2015-09-11 | 473,776,678 | 382,000 | 15.5473 | 3,047,327,395 | 2015-08-31 |
| 2457 | 2015-09-10 | 473,394,678 | 381,000 | 15.5347 | 3,047,327,395 | 2015-08-31 |
| 2458 | 2015-09-09 | 473,013,678 | -101,000 | 15.5222 | 3,047,327,395 | 2015-08-31 |
| 2459 | 2015-09-08 | 473,114,678 | -49,000 | 15.5256 | 3,047,327,395 | 2015-08-31 |
| 2460 | 2015-09-07 | 473,163,678 | 1,137,000 | 15.5272 | 3,047,327,395 | 2015-08-31 |
| 2461 | 2015-09-04 | 472,026,678 | -1,759,000 | 15.4899 | 3,047,327,395 | 2015-08-31 |
| 2462 | 2015-09-02 | 473,785,678 | -721,000 | 15.5476 | 3,047,327,395 | 2015-08-31 |
| 2463 | 2015-09-01 | 474,506,678 | -598,000 | 15.5712 | 3,047,327,395 | 2015-08-31 |
| 2464 | 2015-08-31 | 475,104,678 | -2,595,000 | 15.5909 | 3,047,327,395 | 2015-08-31 |
| 2465 | 2015-08-28 | 477,699,678 | -1,490,000 | 15.6760 | 3,047,327,395 | 2015-07-31 |
| 2466 | 2015-08-27 | 479,189,678 | -2,895,500 | 15.7249 | 3,047,327,395 | 2015-07-31 |
| 2467 | 2015-08-26 | 482,085,178 | -7,415,000 | 15.8199 | 3,047,327,395 | 2015-07-31 |
| 2468 | 2015-08-25 | 489,500,178 | -2,426,000 | 16.0633 | 3,047,327,395 | 2015-07-31 |
| 2469 | 2015-08-24 | 491,926,178 | 276,000 | 16.1429 | 3,047,327,395 | 2015-07-31 |
| 2470 | 2015-08-21 | 491,650,178 | -746,000 | 16.1338 | 3,047,327,395 | 2015-07-31 |
| 2471 | 2015-08-20 | 492,396,178 | 569,000 | 16.1583 | 3,047,327,395 | 2015-07-31 |
| 2472 | 2015-08-19 | 491,827,178 | 73,000 | 16.1396 | 3,047,327,395 | 2015-07-31 |
| 2473 | 2015-08-18 | 491,754,178 | -63,000 | 16.1372 | 3,047,327,395 | 2015-07-31 |
| 2474 | 2015-08-17 | 491,817,178 | -116,570 | 16.1393 | 3,047,327,395 | 2015-07-31 |
| 2475 | 2015-08-14 | 491,933,748 | 1,270,000 | 16.1431 | 3,047,327,395 | 2015-07-31 |
| 2476 | 2015-08-13 | 490,663,748 | 4,376,377 | 16.1014 | 3,047,327,395 | 2015-07-31 |
| 2477 | 2015-08-12 | 486,287,371 | 56,000 | 15.9578 | 3,047,327,395 | 2015-07-31 |
| 2478 | 2015-08-11 | 486,231,371 | -5,038,000 | 15.9560 | 3,047,327,395 | 2015-07-31 |
| 2479 | 2015-08-10 | 491,269,371 | 89,000 | 16.1213 | 3,047,327,395 | 2015-07-31 |
| 2480 | 2015-08-07 | 491,180,371 | 150,000 | 16.1184 | 3,047,327,395 | 2015-07-31 |
| 2481 | 2015-08-06 | 491,030,371 | -178,000 | 16.1135 | 3,047,327,395 | 2015-07-31 |
| 2482 | 2015-08-05 | 491,208,371 | -34,000 | 16.1193 | 3,047,327,395 | 2015-07-31 |
| 2483 | 2015-08-04 | 491,242,371 | 869,000 | 16.1204 | 3,047,327,395 | 2015-07-31 |
| 2484 | 2015-08-03 | 490,373,371 | -775,000 | 16.0919 | 3,047,327,395 | 2015-07-31 |
| 2485 | 2015-07-31 | 491,148,371 | 167,000 | 16.1173 | 3,047,327,395 | 2015-07-31 |
| 2486 | 2015-07-30 | 490,981,371 | 1,934,000 | 16.1119 | 3,047,327,395 | 2015-06-30 |
| 2487 | 2015-07-29 | 489,047,371 | 334,000 | 16.0484 | 3,047,327,395 | 2015-06-30 |
| 2488 | 2015-07-28 | 488,713,371 | -27,375 | 16.0374 | 3,047,327,395 | 2015-06-30 |
| 2489 | 2015-07-27 | 488,740,746 | -216,000 | 16.0383 | 3,047,327,395 | 2015-06-30 |
| 2490 | 2015-07-24 | 488,956,746 | -2,000 | 16.0454 | 3,047,327,395 | 2015-06-30 |
| 2491 | 2015-07-23 | 488,958,746 | -169,000 | 16.0455 | 3,047,327,395 | 2015-06-30 |
| 2492 | 2015-07-22 | 489,127,746 | 101,103 | 16.0510 | 3,047,327,395 | 2015-06-30 |
| 2493 | 2015-07-21 | 489,026,643 | 236,000 | 16.0477 | 3,047,327,395 | 2015-06-30 |
| 2494 | 2015-07-20 | 488,790,643 | 354,000 | 16.0400 | 3,047,327,395 | 2015-06-30 |
| 2495 | 2015-07-17 | 488,436,643 | 365,000 | 16.0284 | 3,047,327,395 | 2015-06-30 |
| 2496 | 2015-07-16 | 488,071,643 | -663,000 | 16.0164 | 3,047,327,395 | 2015-06-30 |
| 2497 | 2015-07-15 | 488,734,643 | 425,763 | 16.0381 | 3,047,327,395 | 2015-06-30 |
| 2498 | 2015-07-14 | 488,308,880 | -514,000 | 16.0242 | 3,047,327,395 | 2015-06-30 |
| 2499 | 2015-07-13 | 488,822,880 | -1,521,000 | 16.0410 | 3,047,327,395 | 2015-06-30 |
| 2500 | 2015-07-10 | 490,343,880 | 1,517,000 | 16.0909 | 3,047,327,395 | 2015-06-30 |
| 2501 | 2015-07-09 | 488,826,880 | 366,000 | 16.0412 | 3,047,327,395 | 2015-06-30 |
| 2502 | 2015-07-08 | 488,460,880 | -1,887,000 | 16.0292 | 3,047,327,395 | 2015-06-30 |
| 2503 | 2015-07-07 | 490,347,880 | -1,415,000 | 16.0911 | 3,047,327,395 | 2015-06-30 |
| 2504 | 2015-07-06 | 491,762,880 | -20,000 | 16.1375 | 3,047,327,395 | 2015-06-30 |
| 2505 | 2015-07-03 | 491,782,880 | 55,000 | 16.1382 | 3,047,327,395 | 2015-06-30 |
| 2506 | 2015-07-02 | 491,727,880 | -3,310,000 | 16.1364 | 3,047,327,395 | 2015-06-30 |
| 2507 | 2015-06-30 | 495,037,880 | 403,000 | 16.2450 | 3,047,327,395 | 2015-06-30 |
| 2508 | 2015-06-29 | 494,634,880 | -1,284,800 | 16.2318 | 3,047,327,395 | 2015-05-31 |
| 2509 | 2015-06-26 | 495,919,680 | 53,000 | 16.2739 | 3,047,327,395 | 2015-05-31 |
| 2510 | 2015-06-25 | 495,866,680 | 3,000 | 16.2722 | 3,047,327,395 | 2015-05-31 |
| 2511 | 2015-06-24 | 495,863,680 | 253,000 | 16.2721 | 3,047,327,395 | 2015-05-31 |
| 2512 | 2015-06-23 | 495,610,680 | -571,820 | 16.2638 | 3,047,327,395 | 2015-05-31 |
| 2513 | 2015-06-22 | 496,182,500 | -535,000 | 16.2825 | 3,047,327,395 | 2015-05-31 |
| 2514 | 2015-06-19 | 496,717,500 | -1,000 | 16.3001 | 3,047,327,395 | 2015-05-31 |
| 2515 | 2015-06-18 | 496,718,500 | 28,000 | 16.3001 | 3,047,327,395 | 2015-05-31 |
| 2516 | 2015-06-17 | 496,690,500 | -162,000 | 16.2992 | 3,047,327,395 | 2015-05-31 |
| 2517 | 2015-06-16 | 496,852,500 | -135,000 | 16.3045 | 3,047,327,395 | 2015-05-31 |
| 2518 | 2015-06-15 | 496,987,500 | 1,722,845 | 16.3090 | 3,047,327,395 | 2015-05-31 |
| 2519 | 2015-06-12 | 495,264,655 | 2,011,000 | 16.2524 | 3,047,327,395 | 2015-05-31 |
| 2520 | 2015-06-11 | 493,253,655 | 398,000 | 16.1864 | 3,047,327,395 | 2015-05-31 |
| 2521 | 2015-06-10 | 492,855,655 | -1,040,358 | 16.1734 | 3,047,327,395 | 2015-05-31 |
| 2522 | 2015-06-09 | 493,896,013 | -513,741 | 16.2075 | 3,047,327,395 | 2015-05-31 |
| 2523 | 2015-06-08 | 494,409,754 | -3,237,537 | 16.2244 | 3,047,327,395 | 2015-05-31 |
| 2524 | 2015-06-05 | 497,647,291 | -4,535,782 | 16.3306 | 3,047,327,395 | 2015-05-31 |
| 2525 | 2015-06-04 | 502,183,073 | -12,390,163 | 16.4795 | 3,047,327,395 | 2015-05-31 |
| 2526 | 2015-06-03 | 514,573,236 | 2,092,355 | 16.8861 | 3,047,327,395 | 2015-05-31 |
| 2527 | 2015-06-02 | 512,480,881 | 3,441,000 | 16.8174 | 3,047,327,395 | 2015-05-31 |
| 2528 | 2015-06-01 | 509,039,881 | -477,000 | 16.7045 | 3,047,327,395 | 2015-05-31 |
| 2529 | 2015-05-29 | 509,516,881 | -923,000 | 16.7201 | 3,047,327,395 | 2015-04-30 |
| 2530 | 2015-05-28 | 510,439,881 | 837,000 | 16.7504 | 3,047,327,395 | 2015-04-30 |
| 2531 | 2015-05-27 | 509,602,881 | 558,000 | 16.7229 | 3,047,327,395 | 2015-04-30 |
| 2532 | 2015-05-26 | 509,044,881 | -25,000 | 16.7046 | 3,047,327,395 | 2015-04-30 |
| 2533 | 2015-05-22 | 509,069,881 | -311,000 | 16.7055 | 3,047,327,395 | 2015-04-30 |
| 2534 | 2015-05-21 | 509,380,881 | 692,000 | 16.7157 | 3,047,327,395 | 2015-04-30 |
| 2535 | 2015-05-20 | 508,688,881 | -682,000 | 16.6930 | 3,047,327,395 | 2015-04-30 |
| 2536 | 2015-05-19 | 509,370,881 | -101,134 | 16.7153 | 3,047,327,395 | 2015-04-30 |
| 2537 | 2015-05-18 | 509,472,015 | -494,000 | 16.7187 | 3,047,327,395 | 2015-04-30 |
| 2538 | 2015-05-15 | 509,966,015 | -39,127 | 16.7349 | 3,047,327,395 | 2015-04-30 |
| 2539 | 2015-05-14 | 510,005,142 | 506,616 | 16.7361 | 3,047,327,395 | 2015-04-30 |
| 2540 | 2015-05-13 | 509,498,526 | -287,000 | 16.7195 | 3,047,327,395 | 2015-04-30 |
| 2541 | 2015-05-12 | 509,785,526 | -1,088,000 | 16.7289 | 3,047,327,395 | 2015-04-30 |
| 2542 | 2015-05-11 | 510,873,526 | 198,990 | 16.7646 | 3,047,327,395 | 2015-04-30 |
| 2543 | 2015-05-08 | 510,674,536 | -2,791,000 | 16.7581 | 3,047,327,395 | 2015-04-30 |
| 2544 | 2015-05-07 | 513,465,536 | 343,000 | 16.8497 | 3,047,327,395 | 2015-04-30 |
| 2545 | 2015-05-06 | 513,122,536 | 1,326,000 | 16.8384 | 3,047,327,395 | 2015-04-30 |
| 2546 | 2015-05-05 | 511,796,536 | 705,000 | 16.7949 | 3,047,327,395 | 2015-04-30 |
| 2547 | 2015-05-04 | 511,091,536 | 618,873 | 16.7718 | 3,047,327,395 | 2015-04-30 |
| 2548 | 2015-04-30 | 510,472,663 | -364,971 | 16.7515 | 3,047,327,395 | 2015-04-30 |
| 2549 | 2015-04-29 | 510,837,634 | 22,000 | 16.7635 | 3,047,327,395 | 2015-03-31 |
| 2550 | 2015-04-28 | 510,815,634 | 5,510,000 | 16.7627 | 3,047,327,395 | 2015-03-31 |
| 2551 | 2015-04-27 | 505,305,634 | 6,477,339 | 16.5819 | 3,047,327,395 | 2015-03-31 |
| 2552 | 2015-04-24 | 498,828,295 | 439,337 | 16.3694 | 3,047,327,395 | 2015-03-31 |
| 2553 | 2015-04-23 | 498,388,958 | 781,000 | 16.3550 | 3,047,327,395 | 2015-03-31 |
| 2554 | 2015-04-22 | 497,607,958 | 1,909,000 | 16.3293 | 3,047,327,395 | 2015-03-31 |
| 2555 | 2015-04-21 | 495,698,958 | -386,000 | 16.2667 | 3,047,327,395 | 2015-03-31 |
| 2556 | 2015-04-20 | 496,084,958 | -674,000 | 16.2793 | 3,047,327,395 | 2015-03-31 |
| 2557 | 2015-04-17 | 496,758,958 | -171,000 | 16.3015 | 3,047,327,395 | 2015-03-31 |
| 2558 | 2015-04-16 | 496,929,958 | -3,262,500 | 16.3071 | 3,047,327,395 | 2015-03-31 |
| 2559 | 2015-04-15 | 500,192,458 | 1,823,580 | 16.4141 | 3,047,327,395 | 2015-03-31 |
| 2560 | 2015-04-14 | 498,368,878 | 1,824,000 | 16.3543 | 3,047,327,395 | 2015-03-31 |
| 2561 | 2015-04-13 | 496,544,878 | -1,589,000 | 16.2944 | 3,047,327,395 | 2015-03-31 |
| 2562 | 2015-04-10 | 498,133,878 | 219,000 | 16.3466 | 3,047,327,395 | 2015-03-31 |
| 2563 | 2015-04-09 | 497,914,878 | 277,000 | 16.3394 | 3,047,327,395 | 2015-03-31 |
| 2564 | 2015-04-08 | 497,637,878 | 444,000 | 16.3303 | 3,047,327,395 | 2015-03-31 |
| 2565 | 2015-04-02 | 497,193,878 | 1,064,000 | 16.3157 | 3,047,327,395 | 2015-03-31 |
| 2566 | 2015-04-01 | 496,129,878 | 236,000 | 16.2808 | 3,047,327,395 | 2015-03-31 |
| 2567 | 2015-03-31 | 495,893,878 | 67,000 | 16.2731 | 3,047,327,395 | 2015-03-31 |
| 2568 | 2015-03-30 | 495,826,878 | 465,000 | 16.2709 | 3,047,327,395 | 2015-02-28 |
| 2569 | 2015-03-27 | 495,361,878 | 482,000 | 16.2556 | 3,047,327,395 | 2015-02-28 |
| 2570 | 2015-03-26 | 494,879,878 | 756,000 | 16.2398 | 3,047,327,395 | 2015-02-28 |
| 2571 | 2015-03-25 | 494,123,878 | -1,661,000 | 16.2150 | 3,047,327,395 | 2015-02-28 |
| 2572 | 2015-03-24 | 495,784,878 | 235,000 | 16.2695 | 3,047,327,395 | 2015-02-28 |
| 2573 | 2015-03-23 | 495,549,878 | 21,000 | 16.2618 | 3,047,327,395 | 2015-02-28 |
| 2574 | 2015-03-20 | 495,528,878 | -126,000 | 16.2611 | 3,047,327,395 | 2015-02-28 |
| 2575 | 2015-03-19 | 495,654,878 | 70,000 | 16.2652 | 3,047,327,395 | 2015-02-28 |
| 2576 | 2015-03-18 | 495,584,878 | -85,000 | 16.2629 | 3,047,327,395 | 2015-02-28 |
| 2577 | 2015-03-17 | 495,669,878 | 1,007,000 | 16.2657 | 3,047,327,395 | 2015-02-28 |
| 2578 | 2015-03-16 | 494,662,878 | 237,500 | 16.2327 | 3,047,327,395 | 2015-02-28 |
| 2579 | 2015-03-13 | 494,425,378 | 705,011 | 16.2249 | 3,047,327,395 | 2015-02-28 |
| 2580 | 2015-03-12 | 493,720,367 | 210,000 | 16.2018 | 3,047,327,395 | 2015-02-28 |
| 2581 | 2015-03-11 | 493,510,367 | -418,000 | 16.1949 | 3,047,327,395 | 2015-02-28 |
| 2582 | 2015-03-10 | 493,928,367 | 385,000 | 16.2086 | 3,047,327,395 | 2015-02-28 |
| 2583 | 2015-03-09 | 493,543,367 | -666,000 | 16.1959 | 3,047,327,395 | 2015-02-28 |
| 2584 | 2015-03-06 | 494,209,367 | 469,000 | 16.2178 | 3,047,327,395 | 2015-02-28 |
| 2585 | 2015-03-05 | 493,740,367 | 877,000 | 16.2024 | 3,047,327,395 | 2015-02-28 |
| 2586 | 2015-03-04 | 492,863,367 | 996,023 | 16.1736 | 3,047,327,395 | 2015-02-28 |
| 2587 | 2015-03-03 | 491,867,344 | 516,000 | 16.1409 | 3,047,327,395 | 2015-02-28 |
| 2588 | 2015-03-02 | 491,351,344 | 1,076,500 | 16.1240 | 3,047,327,395 | 2015-02-28 |
| 2589 | 2015-02-27 | 490,274,844 | -89,000 | 16.0887 | 3,047,327,395 | 2015-01-31 |
| 2590 | 2015-02-26 | 490,363,844 | 430,000 | 16.0916 | 3,047,327,395 | 2015-01-31 |
| 2591 | 2015-02-25 | 489,933,844 | 170,500 | 16.0775 | 3,047,327,395 | 2015-01-31 |
| 2592 | 2015-02-24 | 489,763,344 | 1,260,000 | 16.0719 | 3,047,327,395 | 2015-01-31 |
| 2593 | 2015-02-23 | 488,503,344 | -34,000 | 16.0306 | 3,047,327,395 | 2015-01-31 |
| 2594 | 2015-02-18 | 488,537,344 | 0 | 16.0317 | 3,047,327,395 | 2015-01-31 |
| 2595 | 2015-02-17 | 488,537,344 | 903,000 | 16.0317 | 3,047,327,395 | 2015-01-31 |
| 2596 | 2015-02-16 | 487,634,344 | 258,000 | 16.0020 | 3,047,327,395 | 2015-01-31 |
| 2597 | 2015-02-13 | 487,376,344 | -72,676 | 15.9936 | 3,047,327,395 | 2015-01-31 |
| 2598 | 2015-02-12 | 487,449,020 | -691,000 | 15.9960 | 3,047,327,395 | 2015-01-31 |
| 2599 | 2015-02-11 | 488,140,020 | -102,000 | 16.0186 | 3,047,327,395 | 2015-01-31 |
| 2600 | 2015-02-10 | 488,242,020 | 233,000 | 16.0220 | 3,047,327,395 | 2015-01-31 |
| 2601 | 2015-02-09 | 488,009,020 | -188,000 | 16.0143 | 3,047,327,395 | 2015-01-31 |
| 2602 | 2015-02-06 | 488,197,020 | 300,000 | 16.0205 | 3,047,327,395 | 2015-01-31 |
| 2603 | 2015-02-05 | 487,897,020 | 220,000 | 16.0107 | 3,047,327,395 | 2015-01-31 |
| 2604 | 2015-02-04 | 487,677,020 | 102,000 | 16.0034 | 3,047,327,395 | 2015-01-31 |
| 2605 | 2015-02-03 | 487,575,020 | -59,828 | 16.0001 | 3,047,327,395 | 2015-01-31 |
| 2606 | 2015-02-02 | 487,634,848 | 327,500 | 16.0020 | 3,047,327,395 | 2015-01-31 |
| 2607 | 2015-01-30 | 487,307,348 | -3,000 | 15.9913 | 3,047,327,395 | 2014-12-31 |
| 2608 | 2015-01-29 | 487,310,348 | 573,000 | 15.9914 | 3,047,327,395 | 2014-12-31 |
| 2609 | 2015-01-28 | 486,737,348 | 127,000 | 15.9726 | 3,047,327,395 | 2014-12-31 |
| 2610 | 2015-01-27 | 486,610,348 | 1,816,375 | 15.9684 | 3,047,327,395 | 2014-12-31 |
| 2611 | 2015-01-26 | 484,793,973 | -115,000 | 15.9088 | 3,047,327,395 | 2014-12-31 |
| 2612 | 2015-01-23 | 484,908,973 | 811,000 | 15.9126 | 3,047,327,395 | 2014-12-31 |
| 2613 | 2015-01-22 | 484,097,973 | 80,000 | 15.8860 | 3,047,327,395 | 2014-12-31 |
| 2614 | 2015-01-21 | 484,017,973 | 728,000 | 15.8834 | 3,047,327,395 | 2014-12-31 |
| 2615 | 2015-01-20 | 483,289,973 | 197,000 | 15.8595 | 3,047,327,395 | 2014-12-31 |
| 2616 | 2015-01-19 | 483,092,973 | 910,000 | 15.8530 | 3,047,327,395 | 2014-12-31 |
| 2617 | 2015-01-16 | 482,182,973 | -415,000 | 15.8231 | 3,047,327,395 | 2014-12-31 |
| 2618 | 2015-01-15 | 482,597,973 | -2,399,804 | 15.8368 | 3,047,327,395 | 2014-12-31 |
| 2619 | 2015-01-14 | 484,997,777 | -372,000 | 15.9155 | 3,047,327,395 | 2014-12-31 |
| 2620 | 2015-01-13 | 485,369,777 | 80,000 | 15.9277 | 3,047,327,395 | 2014-12-31 |
| 2621 | 2015-01-12 | 485,289,777 | -204,543 | 15.9251 | 3,047,327,395 | 2014-12-31 |
| 2622 | 2015-01-09 | 485,494,320 | -95,000 | 15.9318 | 3,047,327,395 | 2014-12-31 |
| 2623 | 2015-01-08 | 485,589,320 | -515,000 | 15.9349 | 3,047,327,395 | 2014-12-31 |
| 2624 | 2015-01-07 | 486,104,320 | -629,000 | 15.9518 | 3,047,327,395 | 2014-12-31 |
| 2625 | 2015-01-06 | 486,733,320 | -981,000 | 15.9725 | 3,047,327,395 | 2014-12-31 |
| 2626 | 2015-01-05 | 487,714,320 | -61,000 | 16.0047 | 3,047,327,395 | 2014-12-31 |
| 2627 | 2015-01-02 | 487,775,320 | 78,000 | 16.0067 | 3,047,327,395 | 2014-12-31 |
| 2628 | 2014-12-31 | 487,697,320 | 11,000 | 16.0041 | 3,047,327,395 | 2014-12-31 |
| 2629 | 2014-12-30 | 487,686,320 | -146,000 | 16.0037 | 3,047,327,395 | 2014-11-30 |
| 2630 | 2014-12-29 | 487,832,320 | -238,000 | 16.0085 | 3,047,327,395 | 2014-11-30 |
| 2631 | 2014-12-24 | 488,070,320 | 0 | 16.0163 | 3,047,327,395 | 2014-11-30 |
| 2632 | 2014-12-23 | 488,070,320 | 32,000 | 16.0163 | 3,047,327,395 | 2014-11-30 |
| 2633 | 2014-12-22 | 488,038,320 | 245,505 | 16.0153 | 3,047,327,395 | 2014-11-30 |
| 2634 | 2014-12-19 | 487,792,815 | -183,000 | 16.0072 | 3,047,327,395 | 2014-11-30 |
| 2635 | 2014-12-18 | 487,975,815 | 230,000 | 16.0132 | 3,047,327,395 | 2014-11-30 |
| 2636 | 2014-12-17 | 487,745,815 | -642,000 | 16.0057 | 3,047,327,395 | 2014-11-30 |
| 2637 | 2014-12-16 | 488,387,815 | -277,000 | 16.0268 | 3,047,327,395 | 2014-11-30 |
| 2638 | 2014-12-15 | 488,664,815 | 13,428 | 16.0358 | 3,047,327,395 | 2014-11-30 |
| 2639 | 2014-12-12 | 488,651,387 | -22,000 | 16.0354 | 3,047,327,395 | 2014-11-30 |
| 2640 | 2014-12-11 | 488,673,387 | 95,000 | 16.0361 | 3,047,327,395 | 2014-11-30 |
| 2641 | 2014-12-10 | 488,578,387 | 304,000 | 16.0330 | 3,047,327,395 | 2014-11-30 |
| 2642 | 2014-12-09 | 488,274,387 | 78,000 | 16.0230 | 3,047,327,395 | 2014-11-30 |
| 2643 | 2014-12-08 | 488,196,387 | 80,000 | 16.0205 | 3,047,327,395 | 2014-11-30 |
| 2644 | 2014-12-05 | 488,116,387 | -394,000 | 16.0179 | 3,047,327,395 | 2014-11-30 |
| 2645 | 2014-12-04 | 488,510,387 | -408,000 | 16.0308 | 3,047,327,395 | 2014-11-30 |
| 2646 | 2014-12-03 | 488,918,387 | 145,000 | 16.0442 | 3,047,327,395 | 2014-11-30 |
| 2647 | 2014-12-02 | 488,773,387 | 2,313,700 | 16.0394 | 3,047,327,395 | 2014-11-30 |
| 2648 | 2014-12-01 | 486,459,687 | -359,000 | 15.9635 | 3,047,327,395 | 2014-11-30 |
| 2649 | 2014-11-28 | 486,818,687 | -1,090,000 | 15.9753 | 3,047,327,395 | 2014-10-31 |
| 2650 | 2014-11-27 | 487,908,687 | 2,757,886 | 16.0110 | 3,047,327,395 | 2014-10-31 |
| 2651 | 2014-11-26 | 485,150,801 | 250,590 | 15.9205 | 3,047,327,395 | 2014-10-31 |
| 2652 | 2014-11-25 | 484,900,211 | -2,000 | 15.9123 | 3,047,327,395 | 2014-10-31 |
| 2653 | 2014-11-24 | 484,902,211 | -983,000 | 15.9124 | 3,047,327,395 | 2014-10-31 |
| 2654 | 2014-11-21 | 485,885,211 | -5,000 | 15.9446 | 3,047,327,395 | 2014-10-31 |
| 2655 | 2014-11-20 | 485,890,211 | 104,000 | 15.9448 | 3,047,327,395 | 2014-10-31 |
| 2656 | 2014-11-19 | 485,786,211 | -12,000 | 15.9414 | 3,047,327,395 | 2014-10-31 |
| 2657 | 2014-11-18 | 485,798,211 | 251,000 | 15.9418 | 3,047,327,395 | 2014-10-31 |
| 2658 | 2014-11-17 | 485,547,211 | 157,000 | 15.9335 | 3,047,327,395 | 2014-10-31 |
| 2659 | 2014-11-14 | 485,390,211 | 412,206 | 15.9284 | 3,047,327,395 | 2014-10-31 |
| 2660 | 2014-11-13 | 484,978,005 | 93,209 | 15.9149 | 3,047,327,395 | 2014-10-31 |
| 2661 | 2014-11-12 | 484,884,796 | -227,000 | 15.9118 | 3,047,327,395 | 2014-10-31 |
| 2662 | 2014-11-11 | 485,111,796 | 1,248,000 | 15.9193 | 3,047,327,395 | 2014-10-31 |
| 2663 | 2014-11-10 | 483,863,796 | -51,000 | 15.8783 | 3,047,327,395 | 2014-10-31 |
| 2664 | 2014-11-07 | 483,914,796 | -333,440 | 15.8800 | 3,047,327,395 | 2014-10-31 |
| 2665 | 2014-11-06 | 484,248,236 | -184,000 | 15.8909 | 3,047,327,395 | 2014-10-31 |
| 2666 | 2014-11-05 | 484,432,236 | -621,000 | 15.8970 | 3,047,327,395 | 2014-10-31 |
| 2667 | 2014-11-04 | 485,053,236 | -1,838,212 | 15.9173 | 3,047,327,395 | 2014-10-31 |
| 2668 | 2014-11-03 | 486,891,448 | -2,822,000 | 15.9777 | 3,047,327,395 | 2014-10-31 |
| 2669 | 2014-10-31 | 489,713,448 | -3,539,000 | 16.0703 | 3,047,327,395 | 2014-10-31 |
| 2670 | 2014-10-30 | 493,252,448 | 172,000 | 16.1864 | 3,047,327,395 | 2014-09-30 |
| 2671 | 2014-10-29 | 493,080,448 | -1,458,000 | 16.1808 | 3,047,327,395 | 2014-09-30 |
| 2672 | 2014-10-28 | 494,538,448 | -90,000 | 16.2286 | 3,047,327,395 | 2014-09-30 |
| 2673 | 2014-10-27 | 494,628,448 | 192,685 | 16.2315 | 3,047,327,395 | 2014-09-30 |
| 2674 | 2014-10-24 | 494,435,763 | -285,000 | 16.2252 | 3,047,327,395 | 2014-09-30 |
| 2675 | 2014-10-23 | 494,720,763 | -1,340,000 | 16.2346 | 3,047,327,395 | 2014-09-30 |
| 2676 | 2014-10-22 | 496,060,763 | 53,000 | 16.2786 | 3,047,327,395 | 2014-09-30 |
| 2677 | 2014-10-21 | 496,007,763 | 172,000 | 16.2768 | 3,047,327,395 | 2014-09-30 |
| 2678 | 2014-10-20 | 495,835,763 | -235,834 | 16.2712 | 3,047,327,395 | 2014-09-30 |
| 2679 | 2014-10-17 | 496,071,597 | 492,000 | 16.2789 | 3,047,327,395 | 2014-09-30 |
| 2680 | 2014-10-16 | 495,579,597 | 45,000 | 16.2628 | 3,047,327,395 | 2014-09-30 |
| 2681 | 2014-10-15 | 495,534,597 | -16,356 | 16.2613 | 3,047,327,395 | 2014-09-30 |
| 2682 | 2014-10-14 | 495,550,953 | 896,000 | 16.2618 | 3,047,327,395 | 2014-09-30 |
| 2683 | 2014-10-13 | 494,654,953 | -882,000 | 16.2324 | 3,047,327,395 | 2014-09-30 |
| 2684 | 2014-10-10 | 495,536,953 | 2,345,820 | 16.2614 | 3,047,327,395 | 2014-09-30 |
| 2685 | 2014-10-09 | 493,191,133 | -2,187,000 | 16.1844 | 3,047,327,395 | 2014-09-30 |
| 2686 | 2014-10-08 | 495,378,133 | 942,500 | 16.2562 | 3,047,327,395 | 2014-09-30 |
| 2687 | 2014-10-07 | 494,435,633 | 51,419 | 16.2252 | 3,047,327,395 | 2014-09-30 |
| 2688 | 2014-10-06 | 494,384,214 | 1,860,636 | 16.2235 | 3,047,327,395 | 2014-09-30 |
| 2689 | 2014-10-03 | 492,523,578 | -957,798 | 16.1625 | 3,047,327,395 | 2014-09-30 |
| 2690 | 2014-09-30 | 493,481,376 | -365,000 | 16.1939 | 3,047,327,395 | 2014-09-30 |
| 2691 | 2014-09-29 | 493,846,376 | 540,500 | 16.2059 | 3,047,327,395 | 2014-08-31 |
| 2692 | 2014-09-26 | 493,305,876 | 1,969,000 | 16.1881 | 3,047,327,395 | 2014-08-31 |
| 2693 | 2014-09-25 | 491,336,876 | -114,000 | 16.1235 | 3,047,327,395 | 2014-08-31 |
| 2694 | 2014-09-24 | 491,450,876 | 399,000 | 16.1273 | 3,047,327,395 | 2014-08-31 |
| 2695 | 2014-09-23 | 491,051,876 | -1,636,000 | 16.1142 | 3,047,327,395 | 2014-08-31 |
| 2696 | 2014-09-22 | 492,687,876 | 2,127,000 | 16.1679 | 3,047,327,395 | 2014-08-31 |
| 2697 | 2014-09-19 | 490,560,876 | 1,811,999 | 16.0981 | 3,047,327,395 | 2014-08-31 |
| 2698 | 2014-09-18 | 488,748,877 | -449,000 | 16.0386 | 3,047,327,395 | 2014-08-31 |
| 2699 | 2014-09-17 | 489,197,877 | 1,675,892 | 16.0533 | 3,047,327,395 | 2014-08-31 |
| 2700 | 2014-09-16 | 487,521,985 | 1,852,988 | 15.9983 | 3,047,327,395 | 2014-08-31 |
| 2701 | 2014-09-15 | 485,668,997 | 991,282 | 15.9375 | 3,047,327,395 | 2014-08-31 |
| 2702 | 2014-09-12 | 484,677,715 | -8,566,632 | 15.9050 | 3,047,327,395 | 2014-08-31 |
| 2703 | 2014-09-11 | 493,244,347 | 6,908,705 | 16.1861 | 3,047,327,395 | 2014-08-31 |
| 2704 | 2014-09-10 | 486,335,642 | -408,000 | 15.9594 | 3,047,327,395 | 2014-08-31 |
| 2705 | 2014-09-08 | 486,743,642 | 955,000 | 15.9728 | 3,047,327,395 | 2014-08-31 |
| 2706 | 2014-09-05 | 485,788,642 | -372,000 | 15.9415 | 3,047,327,395 | 2014-08-31 |
| 2707 | 2014-09-04 | 486,160,642 | 134,000 | 15.9537 | 3,047,327,395 | 2014-08-31 |
| 2708 | 2014-09-03 | 486,026,642 | 528,000 | 15.9493 | 3,047,327,395 | 2014-08-31 |
| 2709 | 2014-09-02 | 485,498,642 | 2,257,000 | 15.9319 | 3,047,327,395 | 2014-08-31 |
| 2710 | 2014-09-01 | 483,241,642 | -860,000 | 15.8579 | 3,047,327,395 | 2014-08-31 |
| 2711 | 2014-08-29 | 484,101,642 | -113,000 | 15.8861 | 3,047,327,395 | 2014-07-31 |
| 2712 | 2014-08-28 | 484,214,642 | -1,359,000 | 15.8898 | 3,047,327,395 | 2014-07-31 |
| 2713 | 2014-08-27 | 485,573,642 | 24,000 | 15.9344 | 3,047,327,395 | 2014-07-31 |
| 2714 | 2014-08-26 | 485,549,642 | -338,000 | 15.9336 | 3,047,327,395 | 2014-07-31 |
| 2715 | 2014-08-25 | 485,887,642 | -1,028,000 | 15.9447 | 3,047,327,395 | 2014-07-31 |
| 2716 | 2014-08-22 | 486,915,642 | -1,187,000 | 15.9784 | 3,047,327,395 | 2014-07-31 |
| 2717 | 2014-08-21 | 488,102,642 | 3,848,000 | 16.0174 | 3,047,327,395 | 2014-07-31 |
| 2718 | 2014-08-20 | 484,254,642 | 830,185 | 15.8911 | 3,047,327,395 | 2014-07-31 |
| 2719 | 2014-08-19 | 483,424,457 | 1,163,000 | 15.8639 | 3,047,327,395 | 2014-07-31 |
| 2720 | 2014-08-18 | 482,261,457 | 10,726,000 | 15.8257 | 3,047,327,395 | 2014-07-31 |
| 2721 | 2014-08-15 | 471,535,457 | -964,370 | 15.4737 | 3,047,327,395 | 2014-07-31 |
| 2722 | 2014-08-14 | 472,499,827 | 7,395,809 | 15.5054 | 3,047,327,395 | 2014-07-31 |
| 2723 | 2014-08-13 | 465,104,018 | -531,000 | 15.2627 | 3,047,327,395 | 2014-07-31 |
| 2724 | 2014-08-12 | 465,635,018 | 3,193,081 | 15.2801 | 3,047,327,395 | 2014-07-31 |
| 2725 | 2014-08-11 | 462,441,937 | 791,000 | 15.1753 | 3,047,327,395 | 2014-07-31 |
| 2726 | 2014-08-08 | 461,650,937 | 1,681,000 | 15.1494 | 3,047,327,395 | 2014-07-31 |
| 2727 | 2014-08-07 | 459,969,937 | -113,000 | 15.0942 | 3,047,327,395 | 2014-07-31 |
| 2728 | 2014-08-06 | 460,082,937 | 846,000 | 15.0979 | 3,047,327,395 | 2014-07-31 |
| 2729 | 2014-08-05 | 459,236,937 | 621,000 | 15.0702 | 3,047,327,395 | 2014-07-31 |
| 2730 | 2014-08-04 | 458,615,937 | -159,000 | 15.0498 | 3,047,327,395 | 2014-07-31 |
| 2731 | 2014-08-01 | 458,774,937 | -270,000 | 15.0550 | 3,047,327,395 | 2014-07-31 |
| 2732 | 2014-07-31 | 459,044,937 | 542,000 | 15.0639 | 3,047,327,395 | 2014-07-31 |
| 2733 | 2014-07-30 | 458,502,937 | 63,500 | 15.0461 | 3,047,327,395 | 2014-06-30 |
| 2734 | 2014-07-29 | 458,439,437 | -528,000 | 15.0440 | 3,047,327,395 | 2014-06-30 |
| 2735 | 2014-07-28 | 458,967,437 | -960,598 | 15.0613 | 3,047,327,395 | 2014-06-30 |
| 2736 | 2014-07-25 | 459,928,035 | -55,000 | 15.0928 | 3,047,327,395 | 2014-06-30 |
| 2737 | 2014-07-24 | 459,983,035 | 122,000 | 15.0946 | 3,047,327,395 | 2014-06-30 |
| 2738 | 2014-07-23 | 459,861,035 | 982,000 | 15.0906 | 3,047,327,395 | 2014-06-30 |
| 2739 | 2014-07-22 | 458,879,035 | 3,000 | 15.0584 | 3,047,327,395 | 2014-06-30 |
| 2740 | 2014-07-21 | 458,876,035 | 141,000 | 15.0583 | 3,047,327,395 | 2014-06-30 |
| 2741 | 2014-07-18 | 458,735,035 | 797,000 | 15.0537 | 3,047,327,395 | 2014-06-30 |
| 2742 | 2014-07-17 | 457,938,035 | 93,000 | 15.0275 | 3,047,327,395 | 2014-06-30 |
| 2743 | 2014-07-16 | 457,845,035 | 526,000 | 15.0245 | 3,047,327,395 | 2014-06-30 |
| 2744 | 2014-07-15 | 457,319,035 | -131,373 | 15.0072 | 3,047,327,395 | 2014-06-30 |
| 2745 | 2014-07-14 | 457,450,408 | 336,500 | 15.0115 | 3,047,327,395 | 2014-06-30 |
| 2746 | 2014-07-11 | 457,113,908 | -75,000 | 15.0005 | 3,047,327,395 | 2014-06-30 |
| 2747 | 2014-07-10 | 457,188,908 | -61,000 | 15.0029 | 3,047,327,395 | 2014-06-30 |
| 2748 | 2014-07-09 | 457,249,908 | -243,000 | 15.0049 | 3,047,327,395 | 2014-06-30 |
| 2749 | 2014-07-08 | 457,492,908 | 10,000 | 15.0129 | 3,047,327,395 | 2014-06-30 |
| 2750 | 2014-07-07 | 457,482,908 | -291,000 | 15.0126 | 3,047,327,395 | 2014-06-30 |
| 2751 | 2014-07-04 | 457,773,908 | 740,000 | 15.0221 | 3,047,327,395 | 2014-06-30 |
| 2752 | 2014-07-03 | 457,033,908 | -20,000 | 14.9979 | 3,047,327,395 | 2014-06-30 |
| 2753 | 2014-07-02 | 457,053,908 | 24,000 | 14.9985 | 3,047,327,395 | 2014-06-30 |
| 2754 | 2014-06-30 | 457,029,908 | 33,000 | 14.9977 | 3,047,327,395 | 2014-06-30 |
| 2755 | 2014-06-27 | 456,996,908 | -1,905,000 | 14.9966 | 3,047,327,395 | 2014-05-31 |
| 2756 | 2014-06-26 | 458,901,908 | -371,000 | 15.0592 | 3,047,327,395 | 2014-05-31 |
| 2757 | 2014-06-25 | 459,272,908 | 499,000 | 15.0713 | 3,047,327,395 | 2014-05-31 |
| 2758 | 2014-06-24 | 458,773,908 | -30,000 | 15.0550 | 3,047,327,395 | 2014-05-31 |
| 2759 | 2014-06-23 | 458,803,908 | 335,000 | 15.0559 | 3,047,327,395 | 2014-05-31 |
| 2760 | 2014-06-20 | 458,468,908 | -125,000 | 15.0450 | 3,047,327,395 | 2014-05-31 |
| 2761 | 2014-06-19 | 458,593,908 | -784,000 | 15.0491 | 3,047,327,395 | 2014-05-31 |
| 2762 | 2014-06-18 | 459,377,908 | -78,000 | 15.0748 | 3,047,327,395 | 2014-05-31 |
| 2763 | 2014-06-17 | 459,455,908 | 34,000 | 15.0773 | 3,047,327,395 | 2014-05-31 |
| 2764 | 2014-06-16 | 459,421,908 | -188,000 | 15.0762 | 3,047,327,395 | 2014-05-31 |
| 2765 | 2014-06-13 | 459,609,908 | 2,052,768 | 15.0824 | 3,047,327,395 | 2014-05-31 |
| 2766 | 2014-06-12 | 457,557,140 | 420,000 | 15.0150 | 3,047,327,395 | 2014-05-31 |
| 2767 | 2014-06-11 | 457,137,140 | -354,802 | 15.0012 | 3,047,327,395 | 2014-05-31 |
| 2768 | 2014-06-10 | 457,491,942 | -977,000 | 15.0129 | 3,047,327,395 | 2014-05-31 |
| 2769 | 2014-06-09 | 458,468,942 | 290,500 | 15.0450 | 3,047,327,395 | 2014-05-31 |
| 2770 | 2014-06-06 | 458,178,442 | 164,000 | 15.0354 | 3,047,327,395 | 2014-05-31 |
| 2771 | 2014-06-05 | 458,014,442 | 372,000 | 15.0300 | 3,047,327,395 | 2014-05-31 |
| 2772 | 2014-06-04 | 457,642,442 | -1,509,000 | 15.0178 | 3,047,327,395 | 2014-05-31 |
| 2773 | 2014-06-03 | 459,151,442 | -980,000 | 15.0673 | 3,047,327,395 | 2014-05-31 |
| 2774 | 2014-05-30 | 460,131,442 | 243,000 | 15.0995 | 3,047,327,395 | 2014-04-30 |
| 2775 | 2014-05-29 | 459,888,442 | 100,000 | 15.0915 | 3,047,327,395 | 2014-04-30 |
| 2776 | 2014-05-28 | 459,788,442 | -51,000 | 15.0883 | 3,047,327,395 | 2014-04-30 |
| 2777 | 2014-05-27 | 459,839,442 | 733,000 | 15.0899 | 3,047,327,395 | 2014-04-30 |
| 2778 | 2014-05-26 | 459,106,442 | 151,000 | 15.0659 | 3,047,327,395 | 2014-04-30 |
| 2779 | 2014-05-23 | 458,955,442 | 36,000 | 15.0609 | 3,047,327,395 | 2014-04-30 |
| 2780 | 2014-05-22 | 458,919,442 | 55,000 | 15.0597 | 3,047,327,395 | 2014-04-30 |
| 2781 | 2014-05-21 | 458,864,442 | 52,000 | 15.0579 | 3,047,327,395 | 2014-04-30 |
| 2782 | 2014-05-20 | 458,812,442 | 50,000 | 15.0562 | 3,047,327,395 | 2014-04-30 |
| 2783 | 2014-05-19 | 458,762,442 | -190,000 | 15.0546 | 3,047,327,395 | 2014-04-30 |
| 2784 | 2014-05-16 | 458,952,442 | -162,000 | 15.0608 | 3,047,327,395 | 2014-04-30 |
| 2785 | 2014-05-15 | 459,114,442 | -66,695 | 15.0661 | 3,047,327,395 | 2014-04-30 |
| 2786 | 2014-05-14 | 459,181,137 | -201,000 | 15.0683 | 3,047,327,395 | 2014-04-30 |
| 2787 | 2014-05-13 | 459,382,137 | -222,000 | 15.0749 | 3,047,327,395 | 2014-04-30 |
| 2788 | 2014-05-12 | 459,604,137 | -1,674,000 | 15.0822 | 3,047,327,395 | 2014-04-30 |
| 2789 | 2014-05-10 | 461,278,137 | 0 | 15.1371 | 3,047,327,395 | 2014-04-30 |
| 2790 | 2014-05-09 | 461,278,137 | 110,000 | 15.1371 | 3,047,327,395 | 2014-04-30 |
| 2791 | 2014-05-08 | 461,168,137 | 2,000 | 15.1335 | 3,047,327,395 | 2014-04-30 |
| 2792 | 2014-05-07 | 461,166,137 | -82,260 | 15.1335 | 3,047,327,395 | 2014-04-30 |
| 2793 | 2014-05-05 | 461,248,397 | 75,000 | 15.1362 | 3,047,327,395 | 2014-04-30 |
| 2794 | 2014-05-02 | 461,173,397 | 138,000 | 15.1337 | 3,047,327,395 | 2014-04-30 |
| 2795 | 2014-04-30 | 461,035,397 | 476,000 | 15.1292 | 3,047,327,395 | 2014-04-30 |
| 2796 | 2014-04-29 | 460,559,397 | 475,000 | 15.1136 | 3,047,327,395 | 2014-03-31 |
| 2797 | 2014-04-28 | 460,084,397 | 29,000 | 15.0980 | 3,047,327,395 | 2014-03-31 |
| 2798 | 2014-04-25 | 460,055,397 | -377,570 | 15.0970 | 3,047,327,395 | 2014-03-31 |
| 2799 | 2014-04-24 | 460,432,967 | 515,000 | 15.1094 | 3,047,327,395 | 2014-03-31 |
| 2800 | 2014-04-23 | 459,917,967 | 27,000 | 15.0925 | 3,047,327,395 | 2014-03-31 |
| 2801 | 2014-04-22 | 459,890,967 | 137,260 | 15.0916 | 3,047,327,395 | 2014-03-31 |
| 2802 | 2014-04-17 | 459,753,707 | 794,000 | 15.0871 | 3,047,327,395 | 2014-03-31 |
| 2803 | 2014-04-16 | 458,959,707 | -336,000 | 15.0611 | 3,047,327,395 | 2014-03-31 |
| 2804 | 2014-04-15 | 459,295,707 | 887,352 | 15.0721 | 3,047,327,395 | 2014-03-31 |
| 2805 | 2014-04-14 | 458,408,355 | -121,000 | 15.0430 | 3,047,327,395 | 2014-03-31 |
| 2806 | 2014-04-11 | 458,529,355 | 127,000 | 15.0469 | 3,047,327,395 | 2014-03-31 |
| 2807 | 2014-04-10 | 458,402,355 | 159,000 | 15.0428 | 3,047,327,395 | 2014-03-31 |
| 2808 | 2014-04-09 | 458,243,355 | 434,000 | 15.0375 | 3,047,327,395 | 2014-03-31 |
| 2809 | 2014-04-08 | 457,809,355 | 215,000 | 15.0233 | 3,047,327,395 | 2014-03-31 |
| 2810 | 2014-04-07 | 457,594,355 | 1,045,000 | 15.0163 | 3,047,327,395 | 2014-03-31 |
| 2811 | 2014-04-04 | 456,549,355 | 57,000 | 14.9820 | 3,047,327,395 | 2014-03-31 |
| 2812 | 2014-04-03 | 456,492,355 | 195,000 | 14.9801 | 3,047,327,395 | 2014-03-31 |
| 2813 | 2014-04-02 | 456,297,355 | 114,000 | 14.9737 | 3,047,327,395 | 2014-03-31 |
| 2814 | 2014-04-01 | 456,183,355 | 286,000 | 14.9699 | 3,047,327,395 | 2014-03-31 |
| 2815 | 2014-03-31 | 455,897,355 | 82,000 | 14.9606 | 3,047,327,395 | 2014-03-31 |
| 2816 | 2014-03-28 | 455,815,355 | 336,000 | 14.9579 | 3,047,327,395 | 2014-02-28 |
| 2817 | 2014-03-27 | 455,479,355 | 594,254 | 14.9468 | 3,047,327,395 | 2014-02-28 |
| 2818 | 2014-03-26 | 454,885,101 | -595,000 | 14.9273 | 3,047,327,395 | 2014-02-28 |
| 2819 | 2014-03-25 | 455,480,101 | 464,000 | 14.9469 | 3,047,327,395 | 2014-02-28 |
| 2820 | 2014-03-24 | 455,016,101 | 452,000 | 14.9316 | 3,047,327,395 | 2014-02-28 |
| 2821 | 2014-03-21 | 454,564,101 | 93,000 | 14.9168 | 3,047,327,395 | 2014-02-28 |
| 2822 | 2014-03-20 | 454,471,101 | 62,000 | 14.9138 | 3,047,327,395 | 2014-02-28 |
| 2823 | 2014-03-19 | 454,409,101 | -381,000 | 14.9117 | 3,047,327,395 | 2014-02-28 |
| 2824 | 2014-03-18 | 454,790,101 | 2,686,000 | 14.9242 | 3,047,327,395 | 2014-02-28 |
| 2825 | 2014-03-17 | 452,104,101 | -108,000 | 14.8361 | 3,047,327,395 | 2014-02-28 |
| 2826 | 2014-03-14 | 452,212,101 | 1,448,857 | 14.8396 | 3,047,327,395 | 2014-02-28 |
| 2827 | 2014-03-13 | 450,763,244 | 121,522 | 14.7921 | 3,047,327,395 | 2014-02-28 |
| 2828 | 2014-03-12 | 450,641,722 | 581,000 | 14.7881 | 3,047,327,395 | 2014-02-28 |
| 2829 | 2014-03-11 | 450,060,722 | 326,000 | 14.7690 | 3,047,327,395 | 2014-02-28 |
| 2830 | 2014-03-10 | 449,734,722 | 475,000 | 14.7583 | 3,047,327,395 | 2014-02-28 |
| 2831 | 2014-03-07 | 449,259,722 | 629,000 | 14.7427 | 3,047,327,395 | 2014-02-28 |
| 2832 | 2014-03-06 | 448,630,722 | -207,000 | 14.7221 | 3,047,327,395 | 2014-02-28 |
| 2833 | 2014-03-05 | 448,837,722 | -204,000 | 14.7289 | 3,047,327,395 | 2014-02-28 |
| 2834 | 2014-03-04 | 449,041,722 | -262,000 | 14.7356 | 3,047,327,395 | 2014-02-28 |
| 2835 | 2014-03-03 | 449,303,722 | 24,000 | 14.7442 | 3,047,327,395 | 2014-02-28 |
| 2836 | 2014-02-28 | 449,279,722 | 747,000 | 14.7434 | 3,047,327,395 | 2014-02-28 |
| 2837 | 2014-02-27 | 448,532,722 | 96,000 | 14.7189 | 3,047,327,395 | 2014-01-31 |
| 2838 | 2014-02-26 | 448,436,722 | 138,000 | 14.7157 | 3,047,327,395 | 2014-01-31 |
| 2839 | 2014-02-25 | 448,298,722 | 130,000 | 14.7112 | 3,047,327,395 | 2014-01-31 |
| 2840 | 2014-02-24 | 448,168,722 | 100,000 | 14.7069 | 3,047,327,395 | 2014-01-31 |
| 2841 | 2014-02-21 | 448,068,722 | -419,000 | 14.7037 | 3,047,327,395 | 2014-01-31 |
| 2842 | 2014-02-20 | 448,487,722 | -100,000 | 14.7174 | 3,047,327,395 | 2014-01-31 |
| 2843 | 2014-02-19 | 448,587,722 | 1,490,000 | 14.7207 | 3,047,327,395 | 2014-01-31 |
| 2844 | 2014-02-18 | 447,097,722 | -20,000 | 14.6718 | 3,047,327,395 | 2014-01-31 |
| 2845 | 2014-02-17 | 447,117,722 | 407,500 | 14.6725 | 3,047,327,395 | 2014-01-31 |
| 2846 | 2014-02-14 | 446,710,222 | -1,655,865 | 14.6591 | 3,047,327,395 | 2014-01-31 |
| 2847 | 2014-02-13 | 448,366,087 | -747,616 | 14.7134 | 3,047,327,395 | 2014-01-31 |
| 2848 | 2014-02-12 | 449,113,703 | 22,000 | 14.7380 | 3,047,327,395 | 2014-01-31 |
| 2849 | 2014-02-11 | 449,091,703 | -75,000 | 14.7372 | 3,047,327,395 | 2014-01-31 |
| 2850 | 2014-02-10 | 449,166,703 | 55,000 | 14.7397 | 3,047,327,395 | 2014-01-31 |
| 2851 | 2014-02-07 | 449,111,703 | 270,823 | 14.7379 | 3,047,327,395 | 2014-01-31 |
| 2852 | 2014-02-06 | 448,840,880 | 1,224,000 | 14.7290 | 3,047,327,395 | 2014-01-31 |
| 2853 | 2014-02-05 | 447,616,880 | -1,016,000 | 14.6888 | 3,047,327,395 | 2014-01-31 |
| 2854 | 2014-02-04 | 448,632,880 | -231,000 | 14.7222 | 3,047,327,395 | 2014-01-31 |
| 2855 | 2014-01-30 | 448,863,880 | 0 | 14.7298 | 3,047,327,395 | 2013-12-31 |
| 2856 | 2014-01-29 | 448,863,880 | -50,000 | 14.7298 | 3,047,327,395 | 2013-12-31 |
| 2857 | 2014-01-28 | 448,913,880 | 40,000 | 14.7314 | 3,047,327,395 | 2013-12-31 |
| 2858 | 2014-01-27 | 448,873,880 | 1,510,000 | 14.7301 | 3,047,327,395 | 2013-12-31 |
| 2859 | 2014-01-24 | 447,363,880 | 505,000 | 14.6805 | 3,047,327,395 | 2013-12-31 |
| 2860 | 2014-01-23 | 446,858,880 | 1,040,000 | 14.6640 | 3,047,327,395 | 2013-12-31 |
| 2861 | 2014-01-22 | 445,818,880 | 236,000 | 14.6298 | 3,047,327,395 | 2013-12-31 |
| 2862 | 2014-01-21 | 445,582,880 | 115,000 | 14.6221 | 3,047,327,395 | 2013-12-31 |
| 2863 | 2014-01-20 | 445,467,880 | 74,000 | 14.6183 | 3,047,327,395 | 2013-12-31 |
| 2864 | 2014-01-17 | 445,393,880 | 420,000 | 14.6159 | 3,047,327,395 | 2013-12-31 |
| 2865 | 2014-01-16 | 444,973,880 | 289,000 | 14.6021 | 3,047,327,395 | 2013-12-31 |
| 2866 | 2014-01-15 | 444,684,880 | -43,263 | 14.5926 | 3,047,327,395 | 2013-12-31 |
| 2867 | 2014-01-14 | 444,728,143 | 274,000 | 14.5940 | 3,047,327,395 | 2013-12-31 |
| 2868 | 2014-01-13 | 444,454,143 | -1,502,000 | 14.5850 | 3,047,327,395 | 2013-12-31 |
| 2869 | 2014-01-10 | 445,956,143 | 404,000 | 14.6343 | 3,047,327,395 | 2013-12-31 |
| 2870 | 2014-01-09 | 445,552,143 | 3,000 | 14.6211 | 3,047,327,395 | 2013-12-31 |
| 2871 | 2014-01-08 | 445,549,143 | 139,000 | 14.6210 | 3,047,327,395 | 2013-12-31 |
| 2872 | 2014-01-07 | 445,410,143 | -619,000 | 14.6164 | 3,047,327,395 | 2013-12-31 |
| 2873 | 2014-01-06 | 446,029,143 | 527,000 | 14.6367 | 3,047,327,395 | 2013-12-31 |
| 2874 | 2014-01-03 | 445,502,143 | -249,000 | 14.6194 | 3,047,327,395 | 2013-12-31 |
| 2875 | 2014-01-02 | 445,751,143 | -433,000 | 14.6276 | 3,047,327,395 | 2013-12-31 |
| 2876 | 2013-12-31 | 446,184,143 | 0 | 14.6418 | 3,047,327,395 | 2013-12-31 |
| 2877 | 2013-12-30 | 446,184,143 | -1,408,000 | 14.6418 | 3,047,327,395 | 2013-11-30 |
| 2878 | 2013-12-27 | 447,592,143 | -384,331 | 14.6880 | 3,047,327,395 | 2013-11-30 |
| 2879 | 2013-12-24 | 447,976,474 | 0 | 14.7006 | 3,047,327,395 | 2013-11-30 |
| 2880 | 2013-12-23 | 447,976,474 | 2,093,000 | 14.7006 | 3,047,327,395 | 2013-11-30 |
| 2881 | 2013-12-20 | 445,883,474 | 783,000 | 14.6320 | 3,047,327,395 | 2013-11-30 |
| 2882 | 2013-12-19 | 445,100,474 | 2,005,000 | 14.6063 | 3,047,327,395 | 2013-11-30 |
| 2883 | 2013-12-18 | 443,095,474 | -864,000 | 14.5405 | 3,047,327,395 | 2013-11-30 |
| 2884 | 2013-12-17 | 443,959,474 | 509,000 | 14.5688 | 3,047,327,395 | 2013-11-30 |
| 2885 | 2013-12-16 | 443,450,474 | 182,000 | 14.5521 | 3,047,327,395 | 2013-11-30 |
| 2886 | 2013-12-13 | 443,268,474 | 663,338 | 14.5461 | 3,047,327,395 | 2013-11-30 |
| 2887 | 2013-12-12 | 442,605,136 | -288,000 | 14.5244 | 3,047,327,395 | 2013-11-30 |
| 2888 | 2013-12-11 | 442,893,136 | -218,000 | 14.5338 | 3,047,327,395 | 2013-11-30 |
| 2889 | 2013-12-10 | 443,111,136 | 73,438 | 14.5410 | 3,047,327,395 | 2013-11-30 |
| 2890 | 2013-12-09 | 443,037,698 | 560,000 | 14.5386 | 3,047,327,395 | 2013-11-30 |
| 2891 | 2013-12-06 | 442,477,698 | -473,000 | 14.5202 | 3,047,327,395 | 2013-11-30 |
| 2892 | 2013-12-05 | 442,950,698 | -792,000 | 14.5357 | 3,047,327,395 | 2013-11-30 |
| 2893 | 2013-12-04 | 443,742,698 | 2,988,000 | 14.5617 | 3,047,327,395 | 2013-11-30 |
| 2894 | 2013-12-03 | 440,754,698 | -548,000 | 14.4636 | 3,047,327,395 | 2013-11-30 |
| 2895 | 2013-12-02 | 441,302,698 | -275,000 | 14.4816 | 3,047,327,395 | 2013-11-30 |
| 2896 | 2013-11-29 | 441,577,698 | 385,000 | 14.4907 | 3,047,327,395 | 2013-10-31 |
| 2897 | 2013-11-28 | 441,192,698 | 473,000 | 14.4780 | 3,047,327,395 | 2013-10-31 |
| 2898 | 2013-11-27 | 440,719,698 | 17,000 | 14.4625 | 3,047,327,395 | 2013-10-31 |
| 2899 | 2013-11-26 | 440,702,698 | 229,000 | 14.4619 | 3,047,327,395 | 2013-10-31 |
| 2900 | 2013-11-25 | 440,473,698 | -175,107 | 14.4544 | 3,047,327,395 | 2013-10-31 |
| 2901 | 2013-11-22 | 440,648,805 | -193,893 | 14.4602 | 3,047,327,395 | 2013-10-31 |
| 2902 | 2013-11-21 | 440,842,698 | 818,000 | 14.4665 | 3,047,327,395 | 2013-10-31 |
| 2903 | 2013-11-20 | 440,024,698 | 40,333 | 14.4397 | 3,047,327,395 | 2013-10-31 |
| 2904 | 2013-11-19 | 439,984,365 | -557,000 | 14.4384 | 3,047,327,395 | 2013-10-31 |
| 2905 | 2013-11-18 | 440,541,365 | 337,540 | 14.4566 | 3,047,327,395 | 2013-10-31 |
| 2906 | 2013-11-15 | 440,203,825 | -1,495,504 | 14.4456 | 3,047,327,395 | 2013-10-31 |
| 2907 | 2013-11-14 | 441,699,329 | 497,000 | 14.4946 | 3,047,327,395 | 2013-10-31 |
| 2908 | 2013-11-13 | 441,202,329 | 173,000 | 14.4783 | 3,047,327,395 | 2013-10-31 |
| 2909 | 2013-11-12 | 441,029,329 | 783,000 | 14.4727 | 3,047,327,395 | 2013-10-31 |
| 2910 | 2013-11-11 | 440,246,329 | -820,540 | 14.4470 | 3,047,327,395 | 2013-10-31 |
| 2911 | 2013-11-08 | 441,066,869 | 75,000 | 14.4739 | 3,047,327,395 | 2013-10-31 |
| 2912 | 2013-11-07 | 440,991,869 | -1,668,000 | 14.4714 | 3,047,327,395 | 2013-10-31 |
| 2913 | 2013-11-06 | 442,659,869 | 8,000 | 14.5262 | 3,047,327,395 | 2013-10-31 |
| 2914 | 2013-11-05 | 442,651,869 | -360,000 | 14.5259 | 3,047,327,395 | 2013-10-31 |
| 2915 | 2013-11-04 | 443,011,869 | 492,000 | 14.5377 | 3,047,327,395 | 2013-10-31 |
| 2916 | 2013-11-01 | 442,519,869 | -40,000 | 14.5216 | 3,047,327,395 | 2013-10-31 |
| 2917 | 2013-10-31 | 442,559,869 | -528,000 | 14.5229 | 3,047,327,395 | 2013-10-31 |
| 2918 | 2013-10-30 | 443,087,869 | -364,000 | 14.5402 | 3,047,327,395 | 2013-09-30 |
| 2919 | 2013-10-29 | 443,451,869 | -588,000 | 14.5522 | 3,047,327,395 | 2013-09-30 |
| 2920 | 2013-10-28 | 444,039,869 | 14,000 | 14.5715 | 3,047,327,395 | 2013-09-30 |
| 2921 | 2013-10-25 | 444,025,869 | -2,484,000 | 14.5710 | 3,047,327,395 | 2013-09-30 |
| 2922 | 2013-10-24 | 446,509,869 | -1,139,000 | 14.6525 | 3,047,327,395 | 2013-09-30 |
| 2923 | 2013-10-23 | 447,648,869 | 950,000 | 14.6899 | 3,047,327,395 | 2013-09-30 |
| 2924 | 2013-10-22 | 446,698,869 | -2,663,000 | 14.6587 | 3,047,327,395 | 2013-09-30 |
| 2925 | 2013-10-21 | 449,361,869 | -1,429,000 | 14.7461 | 3,047,327,395 | 2013-09-30 |
| 2926 | 2013-10-18 | 450,790,869 | -761,000 | 14.7930 | 3,047,327,395 | 2013-09-30 |
| 2927 | 2013-10-17 | 451,551,869 | 2,308,000 | 14.8180 | 3,047,327,395 | 2013-09-30 |
| 2928 | 2013-10-16 | 449,243,869 | 621,976 | 14.7422 | 3,047,327,395 | 2013-09-30 |
| 2929 | 2013-10-15 | 448,621,893 | -2,526,000 | 14.7218 | 3,047,327,395 | 2013-09-30 |
| 2930 | 2013-10-11 | 451,147,893 | -1,288,267 | 14.8047 | 3,047,327,395 | 2013-09-30 |
| 2931 | 2013-10-10 | 452,436,160 | 954,000 | 14.8470 | 3,047,327,395 | 2013-09-30 |
| 2932 | 2013-10-09 | 451,482,160 | 2,417,000 | 14.8157 | 3,047,327,395 | 2013-09-30 |
| 2933 | 2013-10-08 | 449,065,160 | 1,814,000 | 14.7364 | 3,047,327,395 | 2013-09-30 |
| 2934 | 2013-10-07 | 447,251,160 | 299,660 | 14.6768 | 3,047,327,395 | 2013-09-30 |
| 2935 | 2013-10-04 | 446,951,500 | 4,366,000 | 14.6670 | 3,047,327,395 | 2013-09-30 |
| 2936 | 2013-10-03 | 442,585,500 | 430,000 | 14.5237 | 3,047,327,395 | 2013-09-30 |
| 2937 | 2013-10-02 | 442,155,500 | 69,000 | 14.5096 | 3,047,327,395 | 2013-09-30 |
| 2938 | 2013-09-30 | 442,086,500 | 99,000 | 14.5074 | 3,047,327,395 | 2013-09-30 |
| 2939 | 2013-09-27 | 441,987,500 | -63,000 | 14.5041 | 3,047,327,395 | 2013-08-31 |
| 2940 | 2013-09-26 | 442,050,500 | -118,000 | 14.5062 | 3,047,327,395 | 2013-08-31 |
| 2941 | 2013-09-25 | 442,168,500 | -54,000 | 14.5100 | 3,047,327,395 | 2013-08-31 |
| 2942 | 2013-09-24 | 442,222,500 | 650,000 | 14.5118 | 3,047,327,395 | 2013-08-31 |
| 2943 | 2013-09-23 | 441,572,500 | 147,000 | 14.4905 | 3,047,327,395 | 2013-08-31 |
| 2944 | 2013-09-19 | 441,425,500 | 354,000 | 14.4857 | 3,047,327,395 | 2013-08-31 |
| 2945 | 2013-09-18 | 441,071,500 | -41,600 | 14.4740 | 3,047,327,395 | 2013-08-31 |
| 2946 | 2013-09-17 | 441,113,100 | 282,893 | 14.4754 | 3,047,327,395 | 2013-08-31 |
| 2947 | 2013-09-16 | 440,830,207 | 277,107 | 14.4661 | 3,047,327,395 | 2013-08-31 |
| 2948 | 2013-09-13 | 440,553,100 | -106,032 | 14.4570 | 3,047,327,395 | 2013-08-31 |
| 2949 | 2013-09-12 | 440,659,132 | 67,000 | 14.4605 | 3,047,327,395 | 2013-08-31 |
| 2950 | 2013-09-11 | 440,592,132 | 423,000 | 14.4583 | 3,047,327,395 | 2013-08-31 |
| 2951 | 2013-09-10 | 440,169,132 | -79,000 | 14.4444 | 3,047,327,395 | 2013-08-31 |
| 2952 | 2013-09-09 | 440,248,132 | 85,000 | 14.4470 | 3,047,327,395 | 2013-08-31 |
| 2953 | 2013-09-06 | 440,163,132 | 732,000 | 14.4442 | 3,047,327,395 | 2013-08-31 |
| 2954 | 2013-09-05 | 439,431,132 | -4,065,000 | 14.4202 | 3,047,327,395 | 2013-08-31 |
| 2955 | 2013-09-04 | 443,496,132 | -446,000 | 14.5536 | 3,047,327,395 | 2013-08-31 |
| 2956 | 2013-09-03 | 443,942,132 | -504,000 | 14.5682 | 3,047,327,395 | 2013-08-31 |
| 2957 | 2013-09-02 | 444,446,132 | -846,500 | 14.5848 | 3,047,327,395 | 2013-08-31 |
| 2958 | 2013-08-30 | 445,292,632 | -404,000 | 14.6126 | 3,047,327,395 | 2013-07-31 |
| 2959 | 2013-08-29 | 445,696,632 | -361,000 | 14.6258 | 3,047,327,395 | 2013-07-31 |
| 2960 | 2013-08-28 | 446,057,632 | -150,000 | 14.6377 | 3,047,327,395 | 2013-07-31 |
| 2961 | 2013-08-27 | 446,207,632 | 239,000 | 14.6426 | 3,047,327,395 | 2013-07-31 |
| 2962 | 2013-08-26 | 445,968,632 | -24,000 | 14.6347 | 3,047,327,395 | 2013-07-31 |
| 2963 | 2013-08-23 | 445,992,632 | -1,482,473 | 14.6355 | 3,047,327,395 | 2013-07-31 |
| 2964 | 2013-08-22 | 447,475,105 | 84,107 | 14.6842 | 3,047,327,395 | 2013-07-31 |
| 2965 | 2013-08-21 | 447,390,998 | 318,000 | 14.6814 | 3,047,327,395 | 2013-07-31 |
| 2966 | 2013-08-20 | 447,072,998 | -350,000 | 14.6710 | 3,047,327,395 | 2013-07-31 |
| 2967 | 2013-08-19 | 447,422,998 | 108,787 | 14.6825 | 3,047,327,395 | 2013-07-31 |
| 2968 | 2013-08-16 | 447,314,211 | 1,377,805 | 14.6789 | 3,047,327,395 | 2013-07-31 |
| 2969 | 2013-08-15 | 445,936,406 | -352,000 | 14.6337 | 3,047,327,395 | 2013-07-31 |
| 2970 | 2013-08-14 | 446,288,406 | 0 | 14.6452 | 3,047,327,395 | 2013-07-31 |
| 2971 | 2013-08-13 | 446,288,406 | -43,000 | 14.6452 | 3,047,327,395 | 2013-07-31 |
| 2972 | 2013-08-12 | 446,331,406 | 105,000 | 14.6467 | 3,047,327,395 | 2013-07-31 |
| 2973 | 2013-08-09 | 446,226,406 | -73,025 | 14.6432 | 3,047,327,395 | 2013-07-31 |
| 2974 | 2013-08-08 | 446,299,431 | 1,000,000 | 14.6456 | 3,047,327,395 | 2013-07-31 |
| 2975 | 2013-08-07 | 445,299,431 | -6,975 | 14.6128 | 3,047,327,395 | 2013-07-31 |
| 2976 | 2013-08-06 | 445,306,406 | -142,000 | 14.6130 | 3,047,327,395 | 2013-07-31 |
| 2977 | 2013-08-05 | 445,448,406 | -147,000 | 14.6177 | 3,047,327,395 | 2013-07-31 |
| 2978 | 2013-08-02 | 445,595,406 | 9,000 | 14.6225 | 3,047,327,395 | 2013-07-31 |
| 2979 | 2013-08-01 | 445,586,406 | 76,000 | 14.6222 | 3,047,327,395 | 2013-07-31 |
| 2980 | 2013-07-31 | 445,510,406 | 506,000 | 14.6197 | 3,047,327,395 | 2013-07-31 |
| 2981 | 2013-07-30 | 445,004,406 | 1,698,758 | 14.6031 | 3,047,327,395 | 2013-06-30 |
| 2982 | 2013-07-29 | 443,305,648 | 392,000 | 14.5474 | 3,047,327,395 | 2013-06-30 |
| 2983 | 2013-07-26 | 442,913,648 | -49,000 | 14.5345 | 3,047,327,395 | 2013-06-30 |
| 2984 | 2013-07-25 | 442,962,648 | -86,000 | 14.5361 | 3,047,327,395 | 2013-06-30 |
| 2985 | 2013-07-24 | 443,048,648 | 48,000 | 14.5389 | 3,047,327,395 | 2013-06-30 |
| 2986 | 2013-07-23 | 443,000,648 | 583,000 | 14.5373 | 3,047,327,395 | 2013-06-30 |
| 2987 | 2013-07-22 | 442,417,648 | 55,000 | 14.5182 | 3,047,327,395 | 2013-06-30 |
| 2988 | 2013-07-19 | 442,362,648 | 4,339,000 | 14.5164 | 3,047,327,395 | 2013-06-30 |
| 2989 | 2013-07-18 | 438,023,648 | 465,000 | 14.3740 | 3,047,327,395 | 2013-06-30 |
| 2990 | 2013-07-17 | 437,558,648 | -242,000 | 14.3588 | 3,047,327,395 | 2013-06-30 |
| 2991 | 2013-07-16 | 437,800,648 | -78,000 | 14.3667 | 3,047,327,395 | 2013-06-30 |
| 2992 | 2013-07-15 | 437,878,648 | 71,027 | 14.3693 | 3,047,327,395 | 2013-06-30 |
| 2993 | 2013-07-12 | 437,807,621 | 95,960 | 14.3669 | 3,047,327,395 | 2013-06-30 |
| 2994 | 2013-07-11 | 437,711,661 | -213,000 | 14.3638 | 3,047,327,395 | 2013-06-30 |
| 2995 | 2013-07-10 | 437,924,661 | 73,000 | 14.3708 | 3,047,327,395 | 2013-06-30 |
| 2996 | 2013-07-09 | 437,851,661 | 448,125 | 14.3684 | 3,047,327,395 | 2013-06-30 |
| 2997 | 2013-07-08 | 437,403,536 | 248,000 | 14.3537 | 3,047,327,395 | 2013-06-30 |
| 2998 | 2013-07-05 | 437,155,536 | 4,420,500 | 14.3455 | 3,047,327,395 | 2013-06-30 |
| 2999 | 2013-07-04 | 432,735,036 | -14,147 | 14.2005 | 3,047,327,395 | 2013-06-30 |
| 3000 | 2013-07-03 | 432,749,183 | 1,057,000 | 14.2009 | 3,047,327,395 | 2013-06-30 |
| 3001 | 2013-07-02 | 431,692,183 | 117,000 | 14.1663 | 3,047,327,395 | 2013-06-30 |
| 3002 | 2013-06-28 | 431,575,183 | 142,000 | 14.1624 | 3,047,327,395 | 2013-05-31 |
| 3003 | 2013-06-27 | 431,433,183 | -370,350 | 14.1578 | 3,047,327,395 | 2013-05-31 |
| 3004 | 2013-06-26 | 431,803,533 | 297,000 | 14.1699 | 3,047,327,395 | 2013-05-31 |
| 3005 | 2013-06-25 | 431,506,533 | -334,000 | 14.1602 | 3,047,327,395 | 2013-05-31 |
| 3006 | 2013-06-24 | 431,840,533 | -32,000 | 14.1711 | 3,047,327,395 | 2013-05-31 |
| 3007 | 2013-06-21 | 431,872,533 | 83,000 | 14.1722 | 3,047,327,395 | 2013-05-31 |
| 3008 | 2013-06-20 | 431,789,533 | 282,000 | 14.1695 | 3,047,327,395 | 2013-05-31 |
| 3009 | 2013-06-19 | 431,507,533 | -231,000 | 14.1602 | 3,047,327,395 | 2013-05-31 |
| 3010 | 2013-06-18 | 431,738,533 | -517,000 | 14.1678 | 3,047,327,395 | 2013-05-31 |
| 3011 | 2013-06-17 | 432,255,533 | 896,935 | 14.1847 | 3,047,327,395 | 2013-05-31 |
| 3012 | 2013-06-14 | 431,358,598 | -454,000 | 14.1553 | 3,047,327,395 | 2013-05-31 |
| 3013 | 2013-06-13 | 431,812,598 | -776,000 | 14.1702 | 3,047,327,395 | 2013-05-31 |
| 3014 | 2013-06-11 | 432,588,598 | 799,000 | 14.1957 | 3,047,327,395 | 2013-05-31 |
| 3015 | 2013-06-10 | 431,789,598 | 478,000 | 14.1695 | 3,047,327,395 | 2013-05-31 |
| 3016 | 2013-06-07 | 431,311,598 | 896,547 | 14.1538 | 3,047,327,395 | 2013-05-31 |
| 3017 | 2013-06-06 | 430,415,051 | -2,100,399 | 14.1243 | 3,047,327,395 | 2013-05-31 |
| 3018 | 2013-06-05 | 432,515,450 | 181,500 | 14.1933 | 3,047,327,395 | 2013-05-31 |
| 3019 | 2013-06-04 | 432,333,950 | -720,386 | 14.1873 | 3,047,327,395 | 2013-05-31 |
| 3020 | 2013-06-03 | 433,054,336 | 11,000 | 14.2110 | 3,047,327,395 | 2013-05-31 |
| 3021 | 2013-05-31 | 433,043,336 | 1,123,000 | 14.2106 | 3,047,327,395 | 2013-05-31 |
| 3022 | 2013-05-30 | 431,920,336 | 304,000 | 14.1737 | 3,047,327,395 | 2013-04-30 |
| 3023 | 2013-05-29 | 431,616,336 | -152,000 | 14.1638 | 3,047,327,395 | 2013-04-30 |
| 3024 | 2013-05-28 | 431,768,336 | 506,000 | 14.1688 | 3,047,327,395 | 2013-04-30 |
| 3025 | 2013-05-27 | 431,262,336 | -414,000 | 14.1521 | 3,047,327,395 | 2013-04-30 |
| 3026 | 2013-05-24 | 431,676,336 | 1,694,862 | 14.1657 | 3,047,327,395 | 2013-04-30 |
| 3027 | 2013-05-23 | 429,981,474 | -104,000 | 14.1101 | 3,047,327,395 | 2013-04-30 |
| 3028 | 2013-05-22 | 430,085,474 | -124,574 | 14.1135 | 3,047,327,395 | 2013-04-30 |
| 3029 | 2013-05-21 | 430,210,048 | 697,000 | 14.1176 | 3,047,327,395 | 2013-04-30 |
| 3030 | 2013-05-20 | 429,513,048 | 13,000 | 14.0947 | 3,047,327,395 | 2013-04-30 |
| 3031 | 2013-05-16 | 429,500,048 | -3,457,500 | 14.0943 | 3,047,327,395 | 2013-04-30 |
| 3032 | 2013-05-15 | 432,957,548 | -422,378 | 14.2078 | 3,047,327,395 | 2013-04-30 |
| 3033 | 2013-05-14 | 433,379,926 | -34,079 | 14.2216 | 3,047,327,395 | 2013-04-30 |
| 3034 | 2013-05-13 | 433,414,005 | -51,000 | 14.2228 | 3,047,327,395 | 2013-04-30 |
| 3035 | 2013-05-10 | 433,465,005 | 1,197,000 | 14.2244 | 3,047,327,395 | 2013-04-30 |
| 3036 | 2013-05-09 | 432,268,005 | -9,113,000 | 14.1852 | 3,047,327,395 | 2013-04-30 |
| 3037 | 2013-05-08 | 441,381,005 | -117,000 | 14.4842 | 3,047,327,395 | 2013-04-30 |
| 3038 | 2013-05-07 | 441,498,005 | -35,000 | 14.4880 | 3,047,327,395 | 2013-04-30 |
| 3039 | 2013-05-06 | 441,533,005 | -86,000 | 14.4892 | 3,047,327,395 | 2013-04-30 |
| 3040 | 2013-05-03 | 441,619,005 | -7,000 | 14.4920 | 3,047,327,395 | 2013-04-30 |
| 3041 | 2013-05-02 | 441,626,005 | 365,000 | 14.4922 | 3,047,327,395 | 2013-04-30 |
| 3042 | 2013-04-30 | 441,261,005 | -1,410,941 | 14.4803 | 3,047,327,395 | 2013-04-30 |
| 3043 | 2013-04-29 | 442,671,946 | 134,000 | 14.5266 | 3,047,327,395 | 2013-03-31 |
| 3044 | 2013-04-26 | 442,537,946 | 238,000 | 14.5222 | 3,047,327,395 | 2013-03-31 |
| 3045 | 2013-04-25 | 442,299,946 | -305,000 | 14.5144 | 3,047,327,395 | 2013-03-31 |
| 3046 | 2013-04-24 | 442,604,946 | 25,000 | 14.5244 | 3,047,327,395 | 2013-03-31 |
| 3047 | 2013-04-23 | 442,579,946 | 31,000 | 14.5235 | 3,047,327,395 | 2013-03-31 |
| 3048 | 2013-04-22 | 442,548,946 | 1,223,552 | 14.5225 | 3,047,327,395 | 2013-03-31 |
| 3049 | 2013-04-19 | 441,325,394 | 56,000 | 14.4824 | 3,047,327,395 | 2013-03-31 |
| 3050 | 2013-04-18 | 441,269,394 | 967,448 | 14.4805 | 3,047,327,395 | 2013-03-31 |
| 3051 | 2013-04-17 | 440,301,946 | 276,000 | 14.4488 | 3,047,327,395 | 2013-03-31 |
| 3052 | 2013-04-16 | 440,025,946 | -81,000 | 14.4397 | 3,047,327,395 | 2013-03-31 |
| 3053 | 2013-04-15 | 440,106,946 | -134,143 | 14.4424 | 3,047,327,395 | 2013-03-31 |
| 3054 | 2013-04-12 | 440,241,089 | -532,000 | 14.4468 | 3,047,327,395 | 2013-03-31 |
| 3055 | 2013-04-11 | 440,773,089 | 65,000 | 14.4643 | 3,047,327,395 | 2013-03-31 |
| 3056 | 2013-04-10 | 440,708,089 | -2,480,000 | 14.4621 | 3,047,327,395 | 2013-03-31 |
| 3057 | 2013-04-09 | 443,188,089 | -4,861,000 | 14.5435 | 3,047,327,395 | 2013-03-31 |
| 3058 | 2013-04-08 | 448,049,089 | -187,000 | 14.7030 | 3,047,327,395 | 2013-03-31 |
| 3059 | 2013-04-05 | 448,236,089 | -3,000 | 14.7092 | 3,047,327,395 | 2013-03-31 |
| 3060 | 2013-04-03 | 448,239,089 | 127,000 | 14.7093 | 3,047,327,395 | 2013-03-31 |
| 3061 | 2013-04-02 | 448,112,089 | -234,000 | 14.7051 | 3,047,327,395 | 2013-03-31 |
| 3062 | 2013-03-28 | 448,346,089 | 1,455,000 | 14.7128 | 3,047,327,395 | 2013-02-28 |
| 3063 | 2013-03-27 | 446,891,089 | 242,000 | 14.6650 | 3,047,327,395 | 2013-02-28 |
| 3064 | 2013-03-26 | 446,649,089 | 481,000 | 14.6571 | 3,047,327,395 | 2013-02-28 |
| 3065 | 2013-03-25 | 446,168,089 | 826,000 | 14.6413 | 3,047,327,395 | 2013-02-28 |
| 3066 | 2013-03-22 | 445,342,089 | 206,000 | 14.6142 | 3,047,327,395 | 2013-02-28 |
| 3067 | 2013-03-21 | 445,136,089 | 349,000 | 14.6074 | 3,047,327,395 | 2013-02-28 |
| 3068 | 2013-03-20 | 444,787,089 | 6,975,000 | 14.5960 | 3,047,327,395 | 2013-02-28 |
| 3069 | 2013-03-19 | 437,812,089 | 1,265,000 | 14.3671 | 3,047,327,395 | 2013-02-28 |
| 3070 | 2013-03-18 | 436,547,089 | -220,000 | 14.3256 | 3,047,327,395 | 2013-02-28 |
| 3071 | 2013-03-15 | 436,767,089 | 1,346,086 | 14.3328 | 3,047,327,395 | 2013-02-28 |
| 3072 | 2013-03-14 | 435,421,003 | -7,000 | 14.2886 | 3,047,327,395 | 2013-02-28 |
| 3073 | 2013-03-13 | 435,428,003 | 617,000 | 14.2888 | 3,047,327,395 | 2013-02-28 |
| 3074 | 2013-03-12 | 434,811,003 | -98,000 | 14.2686 | 3,047,327,395 | 2013-02-28 |
| 3075 | 2013-03-11 | 434,909,003 | -2,385,000 | 14.2718 | 3,047,327,395 | 2013-02-28 |
| 3076 | 2013-03-08 | 437,294,003 | 245,000 | 14.3501 | 3,047,327,395 | 2013-02-28 |
| 3077 | 2013-03-07 | 437,049,003 | -35,000 | 14.3420 | 3,047,327,395 | 2013-02-28 |
| 3078 | 2013-03-06 | 437,084,003 | -59,000 | 14.3432 | 3,047,327,395 | 2013-02-28 |
| 3079 | 2013-03-05 | 437,143,003 | -4,284 | 14.3451 | 3,047,327,395 | 2013-02-28 |
| 3080 | 2013-03-04 | 437,147,287 | -138,000 | 14.3453 | 3,047,327,395 | 2013-02-28 |
| 3081 | 2013-03-01 | 437,285,287 | 87,000 | 14.3498 | 3,047,327,395 | 2013-02-28 |
| 3082 | 2013-02-28 | 437,198,287 | -1,287,000 | 14.3469 | 3,047,327,395 | 2013-02-28 |
| 3083 | 2013-02-27 | 438,485,287 | 184,000 | 14.3892 | 3,047,327,395 | 2013-01-31 |
| 3084 | 2013-02-26 | 438,301,287 | -602,000 | 14.3831 | 3,047,327,395 | 2013-01-31 |
| 3085 | 2013-02-25 | 438,903,287 | -640,000 | 14.4029 | 3,047,327,395 | 2013-01-31 |
| 3086 | 2013-02-22 | 439,543,287 | -1,070,000 | 14.4239 | 3,047,327,395 | 2013-01-31 |
| 3087 | 2013-02-21 | 440,613,287 | -212,500 | 14.4590 | 3,047,327,395 | 2013-01-31 |
| 3088 | 2013-02-20 | 440,825,787 | 148,392 | 14.4660 | 3,047,327,395 | 2013-01-31 |
| 3089 | 2013-02-19 | 440,677,395 | -40,000 | 14.4611 | 3,047,327,395 | 2013-01-31 |
| 3090 | 2013-02-18 | 440,717,395 | 154,000 | 14.4624 | 3,047,327,395 | 2013-01-31 |
| 3091 | 2013-02-15 | 440,563,395 | -649,000 | 14.4574 | 3,047,327,395 | 2013-01-31 |
| 3092 | 2013-02-14 | 441,212,395 | -7,769,000 | 14.4787 | 3,047,327,395 | 2013-01-31 |
| 3093 | 2013-02-08 | 448,981,395 | -210,000 | 14.7336 | 3,047,327,395 | 2013-01-31 |
| 3094 | 2013-02-07 | 449,191,395 | 640,000 | 14.7405 | 3,047,327,395 | 2013-01-31 |
| 3095 | 2013-02-06 | 448,551,395 | 265,000 | 14.7195 | 3,047,327,395 | 2013-01-31 |
| 3096 | 2013-02-05 | 448,286,395 | 266,000 | 14.7108 | 3,047,327,395 | 2013-01-31 |
| 3097 | 2013-02-04 | 448,020,395 | -527,000 | 14.7021 | 3,047,327,395 | 2013-01-31 |
| 3098 | 2013-02-01 | 448,547,395 | -1,358,000 | 14.7194 | 3,047,327,395 | 2013-01-31 |
| 3099 | 2013-01-31 | 449,905,395 | -1,229,000 | 14.7639 | 3,047,327,395 | 2013-01-31 |
| 3100 | 2013-01-30 | 451,134,395 | 496,000 | 14.8043 | 3,047,327,395 | 2012-12-31 |
| 3101 | 2013-01-29 | 450,638,395 | 3,404,000 | 14.7880 | 3,047,327,395 | 2012-12-31 |
| 3102 | 2013-01-28 | 447,234,395 | 1,967,000 | 14.6763 | 3,047,327,395 | 2012-12-31 |
| 3103 | 2013-01-25 | 445,267,395 | 1,774,000 | 14.6117 | 3,047,327,395 | 2012-12-31 |
| 3104 | 2013-01-24 | 443,493,395 | -745,000 | 14.5535 | 3,047,327,395 | 2012-12-31 |
| 3105 | 2013-01-23 | 444,238,395 | 816,000 | 14.5780 | 3,047,327,395 | 2012-12-31 |
| 3106 | 2013-01-22 | 443,422,395 | 1,544,129 | 14.5512 | 3,047,327,395 | 2012-12-31 |
| 3107 | 2013-01-21 | 441,878,266 | 458,000 | 14.5005 | 3,047,327,395 | 2012-12-31 |
| 3108 | 2013-01-18 | 441,420,266 | -441,000 | 14.4855 | 3,047,327,395 | 2012-12-31 |
| 3109 | 2013-01-17 | 441,861,266 | 54,000 | 14.5000 | 3,047,327,395 | 2012-12-31 |
| 3110 | 2013-01-16 | 441,807,266 | -1,094,000 | 14.4982 | 3,047,327,395 | 2012-12-31 |
| 3111 | 2013-01-15 | 442,901,266 | 21,939 | 14.5341 | 3,047,327,395 | 2012-12-31 |
| 3112 | 2013-01-14 | 442,879,327 | -600,000 | 14.5334 | 3,047,327,395 | 2012-12-31 |
| 3113 | 2013-01-11 | 443,479,327 | 737,449 | 14.5531 | 3,047,327,395 | 2012-12-31 |
| 3114 | 2013-01-10 | 442,741,878 | 463,000 | 14.5289 | 3,047,327,395 | 2012-12-31 |
| 3115 | 2013-01-09 | 442,278,878 | 177,000 | 14.5137 | 3,047,327,395 | 2012-12-31 |
| 3116 | 2013-01-08 | 442,101,878 | 9,000 | 14.5079 | 3,047,327,395 | 2012-12-31 |
| 3117 | 2013-01-07 | 442,092,878 | -1,006,000 | 14.5076 | 3,047,327,395 | 2012-12-31 |
| 3118 | 2013-01-04 | 443,098,878 | 712,000 | 14.5406 | 3,047,327,395 | 2012-12-31 |
| 3119 | 2013-01-03 | 442,386,878 | -2,983,000 | 14.5172 | 3,047,327,395 | 2012-12-31 |
| 3120 | 2013-01-02 | 445,369,878 | 824,000 | 14.6151 | 3,047,327,395 | 2012-12-31 |
| 3121 | 2012-12-31 | 444,545,878 | -200,000 | 14.5881 | 3,047,327,395 | 2012-12-31 |
| 3122 | 2012-12-28 | 444,745,878 | -8,000 | 14.5946 | 3,047,327,395 | 2012-11-30 |
| 3123 | 2012-12-27 | 444,753,878 | 2,749,000 | 14.5949 | 3,047,327,395 | 2012-11-30 |
| 3124 | 2012-12-24 | 442,004,878 | 0 | 14.5047 | 3,047,327,395 | 2012-11-30 |
| 3125 | 2012-12-21 | 442,004,878 | -976,000 | 14.5047 | 3,047,327,395 | 2012-11-30 |
| 3126 | 2012-12-20 | 442,980,878 | 328,600 | 14.5367 | 3,047,327,395 | 2012-11-30 |
| 3127 | 2012-12-19 | 442,652,278 | 152,000 | 14.5259 | 3,047,327,395 | 2012-11-30 |
| 3128 | 2012-12-18 | 442,500,278 | 1,624,000 | 14.5209 | 3,047,327,395 | 2012-11-30 |
| 3129 | 2012-12-17 | 440,876,278 | -436,000 | 14.4676 | 3,047,327,395 | 2012-11-30 |
| 3130 | 2012-12-14 | 441,312,278 | -326,475 | 14.4819 | 3,047,327,395 | 2012-11-30 |
| 3131 | 2012-12-13 | 441,638,753 | -557,000 | 14.4927 | 3,047,327,395 | 2012-11-30 |
| 3132 | 2012-12-12 | 442,195,753 | -602,000 | 14.5109 | 3,047,327,395 | 2012-11-30 |
| 3133 | 2012-12-11 | 442,797,753 | -330,000 | 14.5307 | 3,047,327,395 | 2012-11-30 |
| 3134 | 2012-12-10 | 443,127,753 | 152,000 | 14.5415 | 3,047,327,395 | 2012-11-30 |
| 3135 | 2012-12-07 | 442,975,753 | -1,167,000 | 14.5365 | 3,047,327,395 | 2012-11-30 |
| 3136 | 2012-12-06 | 444,142,753 | -3,669,000 | 14.5748 | 3,047,327,395 | 2012-11-30 |
| 3137 | 2012-12-05 | 447,811,753 | 754,000 | 14.6952 | 3,047,327,395 | 2012-11-30 |
| 3138 | 2012-12-04 | 447,057,753 | 381,000 | 14.6705 | 3,047,327,395 | 2012-11-30 |
| 3139 | 2012-12-03 | 446,676,753 | -427,000 | 14.6580 | 3,047,327,395 | 2012-11-30 |
| 3140 | 2012-11-30 | 447,103,753 | -279,000 | 14.6720 | 3,047,327,395 | 2012-11-30 |
| 3141 | 2012-11-29 | 447,382,753 | -123,000 | 14.6812 | 3,047,327,395 | 2012-10-31 |
| 3142 | 2012-11-28 | 447,505,753 | -431,000 | 14.6852 | 3,047,327,395 | 2012-10-31 |
| 3143 | 2012-11-27 | 447,936,753 | -131,000 | 14.6993 | 3,047,327,395 | 2012-10-31 |
| 3144 | 2012-11-26 | 448,067,753 | -12,783 | 14.7036 | 3,047,327,395 | 2012-10-31 |
| 3145 | 2012-11-23 | 448,080,536 | 80,270 | 14.7040 | 3,047,327,395 | 2012-10-31 |
| 3146 | 2012-11-22 | 448,000,266 | -2,831,000 | 14.7014 | 3,047,327,395 | 2012-10-31 |
| 3147 | 2012-11-21 | 450,831,266 | -635,000 | 14.7943 | 3,047,327,395 | 2012-10-31 |
| 3148 | 2012-11-20 | 451,466,266 | 2,711,000 | 14.8152 | 3,047,327,395 | 2012-10-31 |
| 3149 | 2012-11-19 | 448,755,266 | 2,752,000 | 14.7262 | 3,047,327,395 | 2012-10-31 |
| 3150 | 2012-11-16 | 446,003,266 | 76,000 | 14.6359 | 3,047,327,395 | 2012-10-31 |
| 3151 | 2012-11-15 | 445,927,266 | -343,974 | 14.6334 | 3,047,327,395 | 2012-10-31 |
| 3152 | 2012-11-14 | 446,271,240 | -171,000 | 14.6447 | 3,047,327,395 | 2012-10-31 |
| 3153 | 2012-11-13 | 446,442,240 | 51,000 | 14.6503 | 3,047,327,395 | 2012-10-31 |
| 3154 | 2012-11-12 | 446,391,240 | -453,000 | 14.6486 | 3,047,327,395 | 2012-10-31 |
| 3155 | 2012-11-09 | 446,844,240 | 211,000 | 14.6635 | 3,047,327,395 | 2012-10-31 |
| 3156 | 2012-11-08 | 446,633,240 | -1,282,000 | 14.6566 | 3,047,327,395 | 2012-10-31 |
| 3157 | 2012-11-07 | 447,915,240 | 479,000 | 14.6986 | 3,047,327,395 | 2012-10-31 |
| 3158 | 2012-11-06 | 447,436,240 | 89,000 | 14.6829 | 3,047,327,395 | 2012-10-31 |
| 3159 | 2012-11-05 | 447,347,240 | -2,587,000 | 14.6800 | 3,047,327,395 | 2012-10-31 |
| 3160 | 2012-11-02 | 449,934,240 | -402,000 | 14.7649 | 3,047,327,395 | 2012-10-31 |
| 3161 | 2012-11-01 | 450,336,240 | -250,000 | 14.7781 | 3,047,327,395 | 2012-10-31 |
| 3162 | 2012-10-31 | 450,586,240 | -37,000 | 14.7863 | 3,047,327,395 | 2012-10-31 |
| 3163 | 2012-10-30 | 450,623,240 | -52,000 | 14.7875 | 3,047,327,395 | 2012-09-30 |
| 3164 | 2012-10-29 | 450,675,240 | -39,000 | 14.7892 | 3,047,327,395 | 2012-09-30 |
| 3165 | 2012-10-26 | 450,714,240 | 1,216,000 | 14.7905 | 3,047,327,395 | 2012-09-30 |
| 3166 | 2012-10-25 | 449,498,240 | 61,000 | 14.7506 | 3,047,327,395 | 2012-09-30 |
| 3167 | 2012-10-24 | 449,437,240 | -227,000 | 14.7486 | 3,047,327,395 | 2012-09-30 |
| 3168 | 2012-10-22 | 449,664,240 | 219,000 | 14.7560 | 3,047,327,395 | 2012-09-30 |
| 3169 | 2012-10-19 | 449,445,240 | 296,540 | 14.7488 | 3,047,327,395 | 2012-09-30 |
| 3170 | 2012-10-18 | 449,148,700 | -309,000 | 14.7391 | 3,047,327,395 | 2012-09-30 |
| 3171 | 2012-10-17 | 449,457,700 | 91,000 | 14.7492 | 3,047,327,395 | 2012-09-30 |
| 3172 | 2012-10-16 | 449,366,700 | -140,000 | 14.7463 | 3,047,327,395 | 2012-09-30 |
| 3173 | 2012-10-15 | 449,506,700 | 90,337 | 14.7509 | 3,047,327,395 | 2012-09-30 |
| 3174 | 2012-10-12 | 449,416,363 | -173,270 | 14.7479 | 3,047,327,395 | 2012-09-30 |
| 3175 | 2012-10-11 | 449,589,633 | 650,090 | 14.7536 | 3,047,327,395 | 2012-09-30 |
| 3176 | 2012-10-10 | 448,939,543 | 1,002,000 | 14.7322 | 3,047,327,395 | 2012-09-30 |
| 3177 | 2012-10-09 | 447,937,543 | 2,654,000 | 14.6994 | 3,047,327,395 | 2012-09-30 |
| 3178 | 2012-10-08 | 445,283,543 | 269,000 | 14.6123 | 3,047,327,395 | 2012-09-30 |
| 3179 | 2012-10-05 | 445,014,543 | 193,000 | 14.6034 | 3,047,327,395 | 2012-09-30 |
| 3180 | 2012-10-04 | 444,821,543 | 167,000 | 14.5971 | 3,047,327,395 | 2012-09-30 |
| 3181 | 2012-10-03 | 444,654,543 | -54,000 | 14.5916 | 3,047,327,395 | 2012-09-30 |
| 3182 | 2012-09-28 | 444,708,543 | 1,063,000 | 14.5934 | 3,047,327,395 | 2012-08-31 |
| 3183 | 2012-09-27 | 443,645,543 | -488,000 | 14.5585 | 3,047,327,395 | 2012-08-31 |
| 3184 | 2012-09-26 | 444,133,543 | -576,500 | 14.5745 | 3,047,327,395 | 2012-08-31 |
| 3185 | 2012-09-25 | 444,710,043 | 2,452,000 | 14.5934 | 3,047,327,395 | 2012-08-31 |
| 3186 | 2012-09-24 | 442,258,043 | 67,000 | 14.5130 | 3,047,327,395 | 2012-08-31 |
| 3187 | 2012-09-21 | 442,191,043 | -350,000 | 14.5108 | 3,047,327,395 | 2012-08-31 |
| 3188 | 2012-09-20 | 442,541,043 | 435,000 | 14.5223 | 3,047,327,395 | 2012-08-31 |
| 3189 | 2012-09-19 | 442,106,043 | 225,000 | 14.5080 | 3,047,327,395 | 2012-08-31 |
| 3190 | 2012-09-18 | 441,881,043 | -227,000 | 14.5006 | 3,047,327,395 | 2012-08-31 |
| 3191 | 2012-09-17 | 442,108,043 | 671,000 | 14.5081 | 3,047,327,395 | 2012-08-31 |
| 3192 | 2012-09-14 | 441,437,043 | 1,015,130 | 14.4860 | 3,047,327,395 | 2012-08-31 |
| 3193 | 2012-09-13 | 440,421,913 | -36,000 | 14.4527 | 3,047,327,395 | 2012-08-31 |
| 3194 | 2012-09-12 | 440,457,913 | 86,000 | 14.4539 | 3,047,327,395 | 2012-08-31 |
| 3195 | 2012-09-11 | 440,371,913 | 1,096,000 | 14.4511 | 3,047,327,395 | 2012-08-31 |
| 3196 | 2012-09-10 | 439,275,913 | -1,067,000 | 14.4151 | 3,047,327,395 | 2012-08-31 |
| 3197 | 2012-09-07 | 440,342,913 | -230,000 | 14.4501 | 3,047,327,395 | 2012-08-31 |
| 3198 | 2012-09-06 | 440,572,913 | -6,000 | 14.4577 | 3,047,327,395 | 2012-08-31 |
| 3199 | 2012-09-05 | 440,578,913 | -2,274,000 | 14.4579 | 3,047,327,395 | 2012-08-31 |
| 3200 | 2012-09-04 | 442,852,913 | 108,000 | 14.5325 | 3,047,327,395 | 2012-08-31 |
| 3201 | 2012-09-03 | 442,744,913 | -222,000 | 14.5290 | 3,047,327,395 | 2012-08-31 |
| 3202 | 2012-08-31 | 442,966,913 | 406,000 | 14.5362 | 3,047,327,395 | 2012-08-31 |
| 3203 | 2012-08-30 | 442,560,913 | -1,006,000 | 14.5229 | 3,047,327,395 | 2012-07-31 |
| 3204 | 2012-08-29 | 443,566,913 | -929,000 | 14.5559 | 3,047,327,395 | 2012-07-31 |
| 3205 | 2012-08-28 | 444,495,913 | 246,000 | 14.5864 | 3,047,327,395 | 2012-07-31 |
| 3206 | 2012-08-27 | 444,249,913 | -876,000 | 14.5783 | 3,047,327,395 | 2012-07-31 |
| 3207 | 2012-08-24 | 445,125,913 | 1,272,000 | 14.6071 | 3,047,327,395 | 2012-07-31 |
| 3208 | 2012-08-23 | 443,853,913 | 304,000 | 14.5654 | 3,047,327,395 | 2012-07-31 |
| 3209 | 2012-08-22 | 443,549,913 | -372,000 | 14.5554 | 3,047,327,395 | 2012-07-31 |
| 3210 | 2012-08-21 | 443,921,913 | 262,000 | 14.5676 | 3,047,327,395 | 2012-07-31 |
| 3211 | 2012-08-20 | 443,659,913 | 509,107 | 14.5590 | 3,047,327,395 | 2012-07-31 |
| 3212 | 2012-08-17 | 443,150,806 | 715,000 | 14.5423 | 3,047,327,395 | 2012-07-31 |
| 3213 | 2012-08-16 | 442,435,806 | 167,000 | 14.5188 | 3,047,327,395 | 2012-07-31 |
| 3214 | 2012-08-15 | 442,268,806 | 1,095,909 | 14.5133 | 3,047,327,395 | 2012-07-31 |
| 3215 | 2012-08-14 | 441,172,897 | 604,000 | 14.4774 | 3,047,327,395 | 2012-07-31 |
| 3216 | 2012-08-13 | 440,568,897 | 1,389,000 | 14.4576 | 3,047,327,395 | 2012-07-31 |
| 3217 | 2012-08-10 | 439,179,897 | 1,390,000 | 14.4120 | 3,047,327,395 | 2012-07-31 |
| 3218 | 2012-08-09 | 437,789,897 | 323,200 | 14.3664 | 3,047,327,395 | 2012-07-31 |
| 3219 | 2012-08-08 | 437,466,697 | 179,000 | 14.3557 | 3,047,327,395 | 2012-07-31 |
| 3220 | 2012-08-07 | 437,287,697 | -2,000 | 14.3499 | 3,047,327,395 | 2012-07-31 |
| 3221 | 2012-08-06 | 437,289,697 | -566,000 | 14.3499 | 3,047,327,395 | 2012-07-31 |
| 3222 | 2012-08-03 | 437,855,697 | 285,000 | 14.3685 | 3,047,327,395 | 2012-07-31 |
| 3223 | 2012-08-02 | 437,570,697 | 160,000 | 14.3592 | 3,047,327,395 | 2012-07-31 |
| 3224 | 2012-08-01 | 437,410,697 | 323,000 | 14.3539 | 3,047,327,395 | 2012-07-31 |
| 3225 | 2012-07-31 | 437,087,697 | 236,000 | 14.3433 | 3,047,327,395 | 2012-07-31 |
| 3226 | 2012-07-30 | 436,851,697 | -710,000 | 14.3356 | 3,047,327,395 | 2012-06-30 |
| 3227 | 2012-07-27 | 437,561,697 | -191,000 | 14.3589 | 3,047,327,395 | 2012-06-30 |
| 3228 | 2012-07-26 | 437,752,697 | -38,000 | 14.3651 | 3,047,327,395 | 2012-06-30 |
| 3229 | 2012-07-25 | 437,790,697 | 712,000 | 14.3664 | 3,047,327,395 | 2012-06-30 |
| 3230 | 2012-07-24 | 437,078,697 | -56,000 | 14.3430 | 3,047,327,395 | 2012-06-30 |
| 3231 | 2012-07-23 | 437,134,697 | 386,000 | 14.3449 | 3,047,327,395 | 2012-06-30 |
| 3232 | 2012-07-20 | 436,748,697 | 45,000 | 14.3322 | 3,047,327,395 | 2012-06-30 |
| 3233 | 2012-07-19 | 436,703,697 | 255,000 | 14.3307 | 3,047,327,395 | 2012-06-30 |
| 3234 | 2012-07-18 | 436,448,697 | 876,000 | 14.3223 | 3,047,327,395 | 2012-06-30 |
| 3235 | 2012-07-17 | 435,572,697 | -98,000 | 14.2936 | 3,047,327,395 | 2012-06-30 |
| 3236 | 2012-07-16 | 435,670,697 | -384,000 | 14.2968 | 3,047,327,395 | 2012-06-30 |
| 3237 | 2012-07-13 | 436,054,697 | 270,638 | 14.3094 | 3,047,327,395 | 2012-06-30 |
| 3238 | 2012-07-12 | 435,784,059 | -270,000 | 14.3005 | 3,047,327,395 | 2012-06-30 |
| 3239 | 2012-07-11 | 436,054,059 | 260,000 | 14.3094 | 3,047,327,395 | 2012-06-30 |
| 3240 | 2012-07-10 | 435,794,059 | 382,000 | 14.3009 | 3,047,327,395 | 2012-06-30 |
| 3241 | 2012-07-09 | 435,412,059 | 114,000 | 14.2883 | 3,047,327,395 | 2012-06-30 |
| 3242 | 2012-07-06 | 435,298,059 | -166,000 | 14.2846 | 3,047,327,395 | 2012-06-30 |
| 3243 | 2012-07-05 | 435,464,059 | 134,000 | 14.2900 | 3,047,327,395 | 2012-06-30 |
| 3244 | 2012-07-04 | 435,330,059 | -837,000 | 14.2856 | 3,047,327,395 | 2012-06-30 |
| 3245 | 2012-07-03 | 436,167,059 | -96,000 | 14.3131 | 3,047,327,395 | 2012-06-30 |
| 3246 | 2012-06-29 | 436,263,059 | -559,000 | 14.3163 | 3,047,327,395 | 2012-05-31 |
| 3247 | 2012-06-28 | 436,822,059 | 12,000 | 14.3346 | 3,047,327,395 | 2012-05-31 |
| 3248 | 2012-06-27 | 436,810,059 | -279,000 | 14.3342 | 3,047,327,395 | 2012-05-31 |
| 3249 | 2012-06-26 | 437,089,059 | 611,000 | 14.3434 | 3,047,327,395 | 2012-05-31 |
| 3250 | 2012-06-25 | 436,478,059 | -66,000 | 14.3233 | 3,047,327,395 | 2012-05-31 |
| 3251 | 2012-06-22 | 436,544,059 | 33,000 | 14.3255 | 3,047,327,395 | 2012-05-31 |
| 3252 | 2012-06-21 | 436,511,059 | -65,000 | 14.3244 | 3,047,327,395 | 2012-05-31 |
| 3253 | 2012-06-20 | 436,576,059 | 163,000 | 14.3265 | 3,047,327,395 | 2012-05-31 |
| 3254 | 2012-06-19 | 436,413,059 | -2,741,000 | 14.3212 | 3,047,327,395 | 2012-05-31 |
| 3255 | 2012-06-18 | 439,154,059 | -2,210,000 | 14.4111 | 3,047,327,395 | 2012-05-31 |
| 3256 | 2012-06-15 | 441,364,059 | -208,362 | 14.4836 | 3,047,327,395 | 2012-05-31 |
| 3257 | 2012-06-14 | 441,572,421 | 391,000 | 14.4905 | 3,047,327,395 | 2012-05-31 |
| 3258 | 2012-06-13 | 441,181,421 | -213,000 | 14.4777 | 3,047,327,395 | 2012-05-31 |
| 3259 | 2012-06-12 | 441,394,421 | -713,000 | 14.4846 | 3,047,327,395 | 2012-05-31 |
| 3260 | 2012-06-11 | 442,107,421 | 598,810 | 14.5080 | 3,047,327,395 | 2012-05-31 |
| 3261 | 2012-06-08 | 441,508,611 | -1,079,000 | 14.4884 | 3,047,327,395 | 2012-05-31 |
| 3262 | 2012-06-07 | 442,587,611 | -735,000 | 14.5238 | 3,047,327,395 | 2012-05-31 |
| 3263 | 2012-06-06 | 443,322,611 | 351,000 | 14.5479 | 3,047,327,395 | 2012-05-31 |
| 3264 | 2012-06-05 | 442,971,611 | 193,738 | 14.5364 | 3,047,327,395 | 2012-05-31 |
| 3265 | 2012-06-04 | 442,777,873 | 11,000 | 14.5300 | 3,047,327,395 | 2012-05-31 |
| 3266 | 2012-06-01 | 442,766,873 | 4,724,548 | 14.5297 | 3,047,327,395 | 2012-05-31 |
| 3267 | 2012-05-31 | 438,042,325 | 143,000 | 14.3746 | 3,047,327,395 | 2012-05-31 |
| 3268 | 2012-05-30 | 437,899,325 | -105,000 | 14.3699 | 3,047,327,395 | 2012-04-30 |
| 3269 | 2012-05-29 | 438,004,325 | 320,000 | 14.3734 | 3,047,327,395 | 2012-04-30 |
| 3270 | 2012-05-28 | 437,684,325 | 24,000 | 14.3629 | 3,047,327,395 | 2012-04-30 |
| 3271 | 2012-05-25 | 437,660,325 | 231,000 | 14.3621 | 3,047,327,395 | 2012-04-30 |
| 3272 | 2012-05-24 | 437,429,325 | -54,000 | 14.3545 | 3,047,327,395 | 2012-04-30 |
| 3273 | 2012-05-23 | 437,483,325 | 168,000 | 14.3563 | 3,047,327,395 | 2012-04-30 |
| 3274 | 2012-05-22 | 437,315,325 | 288,000 | 14.3508 | 3,047,327,395 | 2012-04-30 |
| 3275 | 2012-05-21 | 437,027,325 | 60,000 | 14.3413 | 3,047,327,395 | 2012-04-30 |
| 3276 | 2012-05-18 | 436,967,325 | -388,000 | 14.3394 | 3,047,327,395 | 2012-04-30 |
| 3277 | 2012-05-17 | 437,355,325 | 1,175,000 | 14.3521 | 3,047,327,395 | 2012-04-30 |
| 3278 | 2012-05-16 | 436,180,325 | 1,241,666 | 14.3135 | 3,047,327,395 | 2012-04-30 |
| 3279 | 2012-05-15 | 434,938,659 | 396,452 | 14.2728 | 3,047,327,395 | 2012-04-30 |
| 3280 | 2012-05-14 | 434,542,207 | -15,000 | 14.2598 | 3,047,327,395 | 2012-04-30 |
| 3281 | 2012-05-11 | 434,557,207 | 400,000 | 14.2603 | 3,047,327,395 | 2012-04-30 |
| 3282 | 2012-05-10 | 434,157,207 | 74,000 | 14.2471 | 3,047,327,395 | 2012-04-30 |
| 3283 | 2012-05-09 | 434,083,207 | 775,000 | 14.2447 | 3,047,327,395 | 2012-04-30 |
| 3284 | 2012-05-08 | 433,308,207 | 496,000 | 14.2193 | 3,047,327,395 | 2012-04-30 |
| 3285 | 2012-05-07 | 432,812,207 | -195,000 | 14.2030 | 3,047,327,395 | 2012-04-30 |
| 3286 | 2012-05-04 | 433,007,207 | 111,000 | 14.2094 | 3,047,327,395 | 2012-04-30 |
| 3287 | 2012-05-03 | 432,896,207 | -424,000 | 14.2058 | 3,047,327,395 | 2012-04-30 |
| 3288 | 2012-05-02 | 433,320,207 | 482,000 | 14.2197 | 3,047,327,395 | 2012-04-30 |
| 3289 | 2012-04-30 | 432,838,207 | 471,000 | 14.2039 | 3,047,327,395 | 2012-04-30 |
| 3290 | 2012-04-27 | 432,367,207 | 93,000 | 14.1884 | 3,047,327,395 | 2012-03-31 |
| 3291 | 2012-04-26 | 432,274,207 | -613,000 | 14.1854 | 3,047,327,395 | 2012-03-31 |
| 3292 | 2012-04-25 | 432,887,207 | 112,000 | 14.2055 | 3,047,327,395 | 2012-03-31 |
| 3293 | 2012-04-24 | 432,775,207 | 653,000 | 14.2018 | 3,047,327,395 | 2012-03-31 |
| 3294 | 2012-04-23 | 432,122,207 | 94,000 | 14.1804 | 3,047,327,395 | 2012-03-31 |
| 3295 | 2012-04-20 | 432,028,207 | 250,000 | 14.1773 | 3,047,327,395 | 2012-03-31 |
| 3296 | 2012-04-19 | 431,778,207 | 300,000 | 14.1691 | 3,047,327,395 | 2012-03-31 |
| 3297 | 2012-04-18 | 431,478,207 | -204,000 | 14.1592 | 3,047,327,395 | 2012-03-31 |
| 3298 | 2012-04-17 | 431,682,207 | -70,000 | 14.1659 | 3,047,327,395 | 2012-03-31 |
| 3299 | 2012-04-16 | 431,752,207 | -241,447 | 14.1682 | 3,047,327,395 | 2012-03-31 |
| 3300 | 2012-04-13 | 431,993,654 | -11,000 | 14.1761 | 3,047,327,395 | 2012-03-31 |
| 3301 | 2012-04-12 | 432,004,654 | 341,000 | 14.1765 | 3,047,327,395 | 2012-03-31 |
| 3302 | 2012-04-11 | 431,663,654 | 328,000 | 14.1653 | 3,047,327,395 | 2012-03-31 |
| 3303 | 2012-04-10 | 431,335,654 | 1,983,000 | 14.1546 | 3,047,327,395 | 2012-03-31 |
| 3304 | 2012-04-05 | 429,352,654 | -265,000 | 14.0895 | 3,047,327,395 | 2012-03-31 |
| 3305 | 2012-04-03 | 429,617,654 | -499,000 | 14.0982 | 3,047,327,395 | 2012-03-31 |
| 3306 | 2012-04-02 | 430,116,654 | -605,000 | 14.1146 | 3,047,327,395 | 2012-03-31 |
| 3307 | 2012-03-30 | 430,721,654 | -187,000 | 14.1344 | 3,047,327,395 | 2012-02-29 |
| 3308 | 2012-03-29 | 430,908,654 | -595,000 | 14.1405 | 3,047,327,395 | 2012-02-29 |
| 3309 | 2012-03-28 | 431,503,654 | 1,500,000 | 14.1601 | 3,047,327,395 | 2012-02-29 |
| 3310 | 2012-03-27 | 430,003,654 | -1,750,000 | 14.1108 | 3,047,327,395 | 2012-02-29 |
| 3311 | 2012-03-26 | 431,753,654 | 3,007,000 | 14.1683 | 3,047,327,395 | 2012-02-29 |
| 3312 | 2012-03-23 | 428,746,654 | 167,000 | 14.0696 | 3,047,327,395 | 2012-02-29 |
| 3313 | 2012-03-22 | 428,579,654 | 967,000 | 14.0641 | 3,047,327,395 | 2012-02-29 |
| 3314 | 2012-03-21 | 427,612,654 | -39,000 | 14.0324 | 3,047,327,395 | 2012-02-29 |
| 3315 | 2012-03-20 | 427,651,654 | -555,000 | 14.0337 | 3,047,327,395 | 2012-02-29 |
| 3316 | 2012-03-19 | 428,206,654 | 202,000 | 14.0519 | 3,047,327,395 | 2012-02-29 |
| 3317 | 2012-03-16 | 428,004,654 | -181,000 | 14.0452 | 3,047,327,395 | 2012-02-29 |
| 3318 | 2012-03-15 | 428,185,654 | 807,254 | 14.0512 | 3,047,327,395 | 2012-02-29 |
| 3319 | 2012-03-14 | 427,378,400 | 268,000 | 14.0247 | 3,047,327,395 | 2012-02-29 |
| 3320 | 2012-03-13 | 427,110,400 | -463,000 | 14.0159 | 3,047,327,395 | 2012-02-29 |
| 3321 | 2012-03-12 | 427,573,400 | 876,000 | 14.0311 | 3,047,327,395 | 2012-02-29 |
| 3322 | 2012-03-09 | 426,697,400 | -651,500 | 14.0023 | 3,047,327,395 | 2012-02-29 |
| 3323 | 2012-03-08 | 427,348,900 | -1,360,000 | 14.0237 | 3,047,327,395 | 2012-02-29 |
| 3324 | 2012-03-07 | 428,708,900 | 596,696 | 14.0684 | 3,047,327,395 | 2012-02-29 |
| 3325 | 2012-03-06 | 428,112,204 | -436,000 | 14.0488 | 3,047,327,395 | 2012-02-29 |
| 3326 | 2012-03-05 | 428,548,204 | -448,000 | 14.0631 | 3,047,327,395 | 2012-02-29 |
| 3327 | 2012-03-02 | 428,996,204 | 920,000 | 14.0778 | 3,047,327,395 | 2012-02-29 |
| 3328 | 2012-03-01 | 428,076,204 | -349,000 | 14.0476 | 3,047,327,395 | 2012-02-29 |
| 3329 | 2012-02-29 | 428,425,204 | -751,000 | 14.0590 | 3,047,327,395 | 2012-02-29 |
| 3330 | 2012-02-28 | 429,176,204 | 1,137,000 | 14.0837 | 3,047,327,395 | 2012-01-31 |
| 3331 | 2012-02-27 | 428,039,204 | -318,000 | 14.0464 | 3,047,327,395 | 2012-01-31 |
| 3332 | 2012-02-24 | 428,357,204 | -2,870,000 | 14.0568 | 3,047,327,395 | 2012-01-31 |
| 3333 | 2012-02-23 | 431,227,204 | 1,606,000 | 14.1510 | 3,047,327,395 | 2012-01-31 |
| 3334 | 2012-02-22 | 429,621,204 | 336,000 | 14.0983 | 3,047,327,395 | 2012-01-31 |
| 3335 | 2012-02-21 | 429,285,204 | 343,000 | 14.0873 | 3,047,327,395 | 2012-01-31 |
| 3336 | 2012-02-20 | 428,942,204 | 202,000 | 14.0760 | 3,047,327,395 | 2012-01-31 |
| 3337 | 2012-02-17 | 428,740,204 | -705,000 | 14.0694 | 3,047,327,395 | 2012-01-31 |
| 3338 | 2012-02-16 | 429,445,204 | -125,000 | 14.0925 | 3,047,327,395 | 2012-01-31 |
| 3339 | 2012-02-15 | 429,570,204 | -361,256 | 14.0966 | 3,047,327,395 | 2012-01-31 |
| 3340 | 2012-02-14 | 429,931,460 | 2,693,000 | 14.1085 | 3,047,327,395 | 2012-01-31 |
| 3341 | 2012-02-13 | 427,238,460 | 1,329,000 | 14.0201 | 3,047,327,395 | 2012-01-31 |
| 3342 | 2012-02-10 | 425,909,460 | 391,000 | 13.9765 | 3,047,327,395 | 2012-01-31 |
| 3343 | 2012-02-09 | 425,518,460 | 916,000 | 13.9637 | 3,047,327,395 | 2012-01-31 |
| 3344 | 2012-02-08 | 424,602,460 | 2,540,000 | 13.9336 | 3,047,327,395 | 2012-01-31 |
| 3345 | 2012-02-07 | 422,062,460 | -276,000 | 13.8502 | 3,047,327,395 | 2012-01-31 |
| 3346 | 2012-02-06 | 422,338,460 | -221,000 | 13.8593 | 3,047,327,395 | 2012-01-31 |
| 3347 | 2012-02-03 | 422,559,460 | -218,000 | 13.8666 | 3,047,327,395 | 2012-01-31 |
| 3348 | 2012-02-02 | 422,777,460 | -265,000 | 13.8737 | 3,047,327,395 | 2012-01-31 |
| 3349 | 2012-02-01 | 423,042,460 | 712,000 | 13.8824 | 3,047,327,395 | 2012-01-31 |
| 3350 | 2012-01-31 | 422,330,460 | 280,000 | 13.8590 | 3,047,327,395 | 2012-01-31 |
| 3351 | 2012-01-30 | 422,050,460 | 433,000 | 13.8499 | 3,047,327,395 | 2011-12-31 |
| 3352 | 2012-01-27 | 421,617,460 | -410,000 | 13.8356 | 3,047,327,395 | 2011-12-31 |
| 3353 | 2012-01-26 | 422,027,460 | -1,055,000 | 13.8491 | 3,047,327,395 | 2011-12-31 |
| 3354 | 2012-01-20 | 423,082,460 | 202,000 | 13.8837 | 3,047,327,395 | 2011-12-31 |
| 3355 | 2012-01-19 | 422,880,460 | 88,000 | 13.8771 | 3,047,327,395 | 2011-12-31 |
| 3356 | 2012-01-18 | 422,792,460 | -142,000 | 13.8742 | 3,047,327,395 | 2011-12-31 |
| 3357 | 2012-01-17 | 422,934,460 | 167,000 | 13.8789 | 3,047,327,395 | 2011-12-31 |
| 3358 | 2012-01-16 | 422,767,460 | 344,000 | 13.8734 | 3,047,327,395 | 2011-12-31 |
| 3359 | 2012-01-13 | 422,423,460 | -250,361 | 13.8621 | 3,047,327,395 | 2011-12-31 |
| 3360 | 2012-01-12 | 422,673,821 | 24,000 | 13.8703 | 3,047,327,395 | 2011-12-31 |
| 3361 | 2012-01-11 | 422,649,821 | -831,000 | 13.8695 | 3,047,327,395 | 2011-12-31 |
| 3362 | 2012-01-10 | 423,480,821 | -198,000 | 13.8968 | 3,047,327,395 | 2011-12-31 |
| 3363 | 2012-01-09 | 423,678,821 | -29,000 | 13.9033 | 3,047,327,395 | 2011-12-31 |
| 3364 | 2012-01-06 | 423,707,821 | 1,108,000 | 13.9042 | 3,047,327,395 | 2011-12-31 |
| 3365 | 2012-01-05 | 422,599,821 | 500,132 | 13.8679 | 3,047,327,395 | 2011-12-31 |
| 3366 | 2012-01-04 | 422,099,689 | -101,000 | 13.8515 | 3,047,327,395 | 2011-12-31 |
| 3367 | 2012-01-03 | 422,200,689 | 243,000 | 13.8548 | 3,047,327,395 | 2011-12-31 |
| 3368 | 2011-12-30 | 421,957,689 | -464,000 | 13.8468 | 3,047,327,395 | 2011-11-30 |
| 3369 | 2011-12-29 | 422,421,689 | 847,000 | 13.8620 | 3,047,327,395 | 2011-11-30 |
| 3370 | 2011-12-28 | 421,574,689 | 74,000 | 13.8342 | 3,047,327,395 | 2011-11-30 |
| 3371 | 2011-12-23 | 421,500,689 | 866,000 | 13.8318 | 3,047,327,395 | 2011-11-30 |
| 3372 | 2011-12-22 | 420,634,689 | -195,000 | 13.8034 | 3,047,327,395 | 2011-11-30 |
| 3373 | 2011-12-21 | 420,829,689 | -839,000 | 13.8098 | 3,047,327,395 | 2011-11-30 |
| 3374 | 2011-12-20 | 421,668,689 | 1,174,000 | 13.8373 | 3,047,327,395 | 2011-11-30 |
| 3375 | 2011-12-19 | 420,494,689 | -1,265,000 | 13.7988 | 3,047,327,395 | 2011-11-30 |
| 3376 | 2011-12-16 | 421,759,689 | -569,000 | 13.8403 | 3,047,327,395 | 2011-11-30 |
| 3377 | 2011-12-15 | 422,328,689 | 148,671 | 13.8590 | 3,047,327,395 | 2011-11-30 |
| 3378 | 2011-12-14 | 422,180,018 | 86,000 | 13.8541 | 3,047,327,395 | 2011-11-30 |
| 3379 | 2011-12-13 | 422,094,018 | 145,990 | 13.8513 | 3,047,327,395 | 2011-11-30 |
| 3380 | 2011-12-12 | 421,948,028 | 578,000 | 13.8465 | 3,047,327,395 | 2011-11-30 |
| 3381 | 2011-12-09 | 421,370,028 | -284,000 | 13.8275 | 3,047,327,395 | 2011-11-30 |
| 3382 | 2011-12-08 | 421,654,028 | -154,000 | 13.8368 | 3,047,327,395 | 2011-11-30 |
| 3383 | 2011-12-07 | 421,808,028 | -870,000 | 13.8419 | 3,047,327,395 | 2011-11-30 |
| 3384 | 2011-12-06 | 422,678,028 | -329,000 | 13.8705 | 3,047,327,395 | 2011-11-30 |
| 3385 | 2011-12-05 | 423,007,028 | 656,000 | 13.8812 | 3,047,327,395 | 2011-11-30 |
| 3386 | 2011-12-02 | 422,351,028 | -437,000 | 13.8597 | 3,047,327,395 | 2011-11-30 |
| 3387 | 2011-12-01 | 422,788,028 | -887,000 | 13.8741 | 3,047,327,395 | 2011-11-30 |
| 3388 | 2011-11-30 | 423,675,028 | 733,000 | 13.9032 | 3,047,327,395 | 2011-11-30 |
| 3389 | 2011-11-29 | 422,942,028 | 441,000 | 13.8791 | 3,047,327,395 | 2011-10-31 |
| 3390 | 2011-11-28 | 422,501,028 | -43,000 | 13.8646 | 3,047,327,395 | 2011-10-31 |
| 3391 | 2011-11-25 | 422,544,028 | 2,412,000 | 13.8661 | 3,047,327,395 | 2011-10-31 |
| 3392 | 2011-11-24 | 420,132,028 | 1,395,000 | 13.7869 | 3,047,327,395 | 2011-10-31 |
| 3393 | 2011-11-23 | 418,737,028 | 1,221,000 | 13.7411 | 3,047,327,395 | 2011-10-31 |
| 3394 | 2011-11-22 | 417,516,028 | 2,164,000 | 13.7011 | 3,047,327,395 | 2011-10-31 |
| 3395 | 2011-11-21 | 415,352,028 | 837,000 | 13.6300 | 3,047,327,395 | 2011-10-31 |
| 3396 | 2011-11-18 | 414,515,028 | 4,823,000 | 13.6026 | 3,047,327,395 | 2011-10-31 |
| 3397 | 2011-11-17 | 409,692,028 | 1,917,000 | 13.4443 | 3,047,327,395 | 2011-10-31 |
| 3398 | 2011-11-16 | 407,775,028 | 960,000 | 13.3814 | 3,047,327,395 | 2011-10-31 |
| 3399 | 2011-11-15 | 406,815,028 | -483,066 | 13.3499 | 3,047,327,395 | 2011-10-31 |
| 3400 | 2011-11-14 | 407,298,094 | -929,000 | 13.3657 | 3,047,327,395 | 2011-10-31 |
| 3401 | 2011-11-11 | 408,227,094 | -936,000 | 13.3962 | 3,047,327,395 | 2011-10-31 |
| 3402 | 2011-11-10 | 409,163,094 | 147,000 | 13.4269 | 3,047,327,395 | 2011-10-31 |
| 3403 | 2011-11-09 | 409,016,094 | 140,000 | 13.4221 | 3,047,327,395 | 2011-10-31 |
| 3404 | 2011-11-08 | 408,876,094 | 360,116 | 13.4175 | 3,047,327,395 | 2011-10-31 |
| 3405 | 2011-11-07 | 408,515,978 | 4,000 | 13.4057 | 3,047,327,395 | 2011-10-31 |
| 3406 | 2011-11-04 | 408,511,978 | 1,068,000 | 13.4056 | 3,047,327,395 | 2011-10-31 |
| 3407 | 2011-11-03 | 407,443,978 | 974,000 | 13.3705 | 3,047,327,395 | 2011-10-31 |
| 3408 | 2011-11-02 | 406,469,978 | 1,747,000 | 13.3386 | 3,047,327,395 | 2011-10-31 |
| 3409 | 2011-11-01 | 404,722,978 | -1,264,150 | 13.2812 | 3,047,327,395 | 2011-10-31 |
| 3410 | 2011-10-31 | 405,987,128 | 1,822,000 | 13.3227 | 3,047,327,395 | 2011-10-31 |
| 3411 | 2011-10-28 | 404,165,128 | -268,000 | 13.2629 | 3,047,327,395 | 2011-09-30 |
| 3412 | 2011-10-27 | 404,433,128 | 195,960 | 13.2717 | 3,047,327,395 | 2011-09-30 |
| 3413 | 2011-10-26 | 404,237,168 | 213,000 | 13.2653 | 3,047,327,395 | 2011-09-30 |
| 3414 | 2011-10-25 | 404,024,168 | -354,000 | 13.2583 | 3,047,327,395 | 2011-09-30 |
| 3415 | 2011-10-24 | 404,378,168 | -79,000 | 13.2699 | 3,047,327,395 | 2011-09-30 |
| 3416 | 2011-10-21 | 404,457,168 | 125,000 | 13.2725 | 3,047,327,395 | 2011-09-30 |
| 3417 | 2011-10-20 | 404,332,168 | 358,000 | 13.2684 | 3,047,327,395 | 2011-09-30 |
| 3418 | 2011-10-19 | 403,974,168 | 144,000 | 13.2567 | 3,047,327,395 | 2011-09-30 |
| 3419 | 2011-10-18 | 403,830,168 | -237,000 | 13.2519 | 3,047,327,395 | 2011-09-30 |
| 3420 | 2011-10-17 | 404,067,168 | -1,083,000 | 13.2597 | 3,047,327,395 | 2011-09-30 |
| 3421 | 2011-10-14 | 405,150,168 | -1,512,051 | 13.2953 | 3,047,327,395 | 2011-09-30 |
| 3422 | 2011-10-13 | 406,662,219 | -90,000 | 13.3449 | 3,047,327,395 | 2011-09-30 |
| 3423 | 2011-10-12 | 406,752,219 | -543,000 | 13.3478 | 3,047,327,395 | 2011-09-30 |
| 3424 | 2011-10-11 | 407,295,219 | 116,000 | 13.3657 | 3,047,327,395 | 2011-09-30 |
| 3425 | 2011-10-10 | 407,179,219 | 217,000 | 13.3618 | 3,047,327,395 | 2011-09-30 |
| 3426 | 2011-10-07 | 406,962,219 | -324,000 | 13.3547 | 3,047,327,395 | 2011-09-30 |
| 3427 | 2011-10-06 | 407,286,219 | -21,000 | 13.3654 | 3,047,327,395 | 2011-09-30 |
| 3428 | 2011-10-04 | 407,307,219 | -2,017,696 | 13.3660 | 3,047,327,395 | 2011-09-30 |
| 3429 | 2011-10-03 | 409,324,915 | -728,000 | 13.4323 | 3,047,327,395 | 2011-09-30 |
| 3430 | 2011-09-30 | 410,052,915 | 1,128,000 | 13.4561 | 3,047,327,395 | 2011-09-30 |
| 3431 | 2011-09-29 | 408,924,915 | 0 | 13.4191 | 3,047,327,395 | 2011-08-31 |
| 3432 | 2011-09-28 | 408,924,915 | 510,000 | 13.4191 | 3,047,327,395 | 2011-08-31 |
| 3433 | 2011-09-27 | 408,414,915 | 56,000 | 13.4024 | 3,047,327,395 | 2011-08-31 |
| 3434 | 2011-09-26 | 408,358,915 | 1,502,724 | 13.4006 | 3,047,327,395 | 2011-08-31 |
| 3435 | 2011-09-23 | 406,856,191 | -486,000 | 13.3512 | 3,047,327,395 | 2011-08-31 |
| 3436 | 2011-09-22 | 407,342,191 | 227,000 | 13.3672 | 3,047,327,395 | 2011-08-31 |
| 3437 | 2011-09-21 | 407,115,191 | 110,000 | 13.3597 | 3,047,327,395 | 2011-08-31 |
| 3438 | 2011-09-20 | 407,005,191 | -102,334 | 13.3561 | 3,047,327,395 | 2011-08-31 |
| 3439 | 2011-09-19 | 407,107,525 | -144,000 | 13.3595 | 3,047,327,395 | 2011-08-31 |
| 3440 | 2011-09-16 | 407,251,525 | 43,176 | 13.3642 | 3,047,327,395 | 2011-08-31 |
| 3441 | 2011-09-15 | 407,208,349 | 78,000 | 13.3628 | 3,047,327,395 | 2011-08-31 |
| 3442 | 2011-09-14 | 407,130,349 | 127,000 | 13.3602 | 3,047,327,395 | 2011-08-31 |
| 3443 | 2011-09-12 | 407,003,349 | -190,000 | 13.3561 | 3,047,327,395 | 2011-08-31 |
| 3444 | 2011-09-09 | 407,193,349 | -221,000 | 13.3623 | 3,047,327,395 | 2011-08-31 |
| 3445 | 2011-09-08 | 407,414,349 | -966,000 | 13.3696 | 3,047,327,395 | 2011-08-31 |
| 3446 | 2011-09-07 | 408,380,349 | 519,000 | 13.4013 | 3,047,327,395 | 2011-08-31 |
| 3447 | 2011-09-06 | 407,861,349 | 58,000 | 13.3842 | 3,047,327,395 | 2011-08-31 |
| 3448 | 2011-09-05 | 407,803,349 | -844,000 | 13.3823 | 3,047,327,395 | 2011-08-31 |
| 3449 | 2011-09-02 | 408,647,349 | 713,000 | 13.4100 | 3,047,327,395 | 2011-08-31 |
| 3450 | 2011-09-01 | 407,934,349 | 298,000 | 13.3866 | 3,047,327,395 | 2011-08-31 |
| 3451 | 2011-08-31 | 407,636,349 | -165,000 | 13.3768 | 3,047,327,395 | 2011-08-31 |
| 3452 | 2011-08-30 | 407,801,349 | -1,690,000 | 13.3823 | 3,047,327,395 | 2011-07-31 |
| 3453 | 2011-08-29 | 409,491,349 | -306,000 | 13.4377 | 3,047,327,395 | 2011-07-31 |
| 3454 | 2011-08-26 | 409,797,349 | 1,221,000 | 13.4478 | 3,047,327,395 | 2011-07-31 |
| 3455 | 2011-08-25 | 408,576,349 | -106,000 | 13.4077 | 3,047,327,395 | 2011-07-31 |
| 3456 | 2011-08-24 | 408,682,349 | 471,000 | 13.4112 | 3,047,327,395 | 2011-07-31 |
| 3457 | 2011-08-23 | 408,211,349 | -232,000 | 13.3957 | 3,047,327,395 | 2011-07-31 |
| 3458 | 2011-08-22 | 408,443,349 | -1,129,000 | 13.4033 | 3,047,327,395 | 2011-07-31 |
| 3459 | 2011-08-19 | 409,572,349 | -75,000 | 13.4404 | 3,047,327,395 | 2011-07-31 |
| 3460 | 2011-08-18 | 409,647,349 | -748,000 | 13.4428 | 3,047,327,395 | 2011-07-31 |
| 3461 | 2011-08-17 | 410,395,349 | -934,000 | 13.4674 | 3,047,327,395 | 2011-07-31 |
| 3462 | 2011-08-16 | 411,329,349 | -1,080,000 | 13.4980 | 3,047,327,395 | 2011-07-31 |
| 3463 | 2011-08-15 | 412,409,349 | -427,994 | 13.5335 | 3,047,327,395 | 2011-07-31 |
| 3464 | 2011-08-12 | 412,837,343 | -2,118,000 | 13.5475 | 3,047,327,395 | 2011-07-31 |
| 3465 | 2011-08-11 | 414,955,343 | 1,077,000 | 13.6170 | 3,047,327,395 | 2011-07-31 |
| 3466 | 2011-08-10 | 413,878,343 | 266,000 | 13.5817 | 3,047,327,395 | 2011-07-31 |
| 3467 | 2011-08-09 | 413,612,343 | -2,189,000 | 13.5730 | 3,047,327,395 | 2011-07-31 |
| 3468 | 2011-08-08 | 415,801,343 | 626,000 | 13.6448 | 3,047,327,395 | 2011-07-31 |
| 3469 | 2011-08-05 | 415,175,343 | -1,387,000 | 13.6242 | 3,047,327,395 | 2011-07-31 |
| 3470 | 2011-08-04 | 416,562,343 | 295,000 | 13.6698 | 3,047,327,395 | 2011-07-31 |
| 3471 | 2011-08-03 | 416,267,343 | 790,000 | 13.6601 | 3,047,327,395 | 2011-07-31 |
| 3472 | 2011-08-02 | 415,477,343 | -2,026,000 | 13.6342 | 3,047,327,395 | 2011-07-31 |
| 3473 | 2011-08-01 | 417,503,343 | -110,000 | 13.7006 | 3,047,327,395 | 2011-07-31 |
| 3474 | 2011-07-29 | 417,613,343 | 177,000 | 13.7042 | 3,047,327,395 | 2011-06-30 |
| 3475 | 2011-07-28 | 417,436,343 | 496,000 | 13.6984 | 3,047,327,395 | 2011-06-30 |
| 3476 | 2011-07-27 | 416,940,343 | 369,000 | 13.6822 | 3,047,327,395 | 2011-06-30 |
| 3477 | 2011-07-26 | 416,571,343 | -9,000 | 13.6701 | 3,047,327,395 | 2011-06-30 |
| 3478 | 2011-07-25 | 416,580,343 | -1,343,000 | 13.6704 | 3,047,327,395 | 2011-06-30 |
| 3479 | 2011-07-22 | 417,923,343 | 16,000 | 13.7144 | 3,047,327,395 | 2011-06-30 |
| 3480 | 2011-07-21 | 417,907,343 | 63,000 | 13.7139 | 3,047,327,395 | 2011-06-30 |
| 3481 | 2011-07-20 | 417,844,343 | 885,000 | 13.7118 | 3,047,327,395 | 2011-06-30 |
| 3482 | 2011-07-19 | 416,959,343 | 83,000 | 13.6828 | 3,047,327,395 | 2011-06-30 |
| 3483 | 2011-07-18 | 416,876,343 | 171,000 | 13.6801 | 3,047,327,395 | 2011-06-30 |
| 3484 | 2011-07-15 | 416,705,343 | -287,111 | 13.6745 | 3,047,327,395 | 2011-06-30 |
| 3485 | 2011-07-14 | 416,992,454 | 1,055,000 | 13.6839 | 3,047,327,395 | 2011-06-30 |
| 3486 | 2011-07-13 | 415,937,454 | 70,000 | 13.6493 | 3,047,327,395 | 2011-06-30 |
| 3487 | 2011-07-12 | 415,867,454 | 198,000 | 13.6470 | 3,047,327,395 | 2011-06-30 |
| 3488 | 2011-07-11 | 415,669,454 | 106,000 | 13.6405 | 3,047,327,395 | 2011-06-30 |
| 3489 | 2011-07-08 | 415,563,454 | -239,000 | 13.6370 | 3,047,327,395 | 2011-06-30 |
| 3490 | 2011-07-07 | 415,802,454 | -194,000 | 13.6448 | 3,047,327,395 | 2011-06-30 |
| 3491 | 2011-07-06 | 415,996,454 | -376,000 | 13.6512 | 3,047,327,395 | 2011-06-30 |
| 3492 | 2011-07-05 | 416,372,454 | -202,000 | 13.6635 | 3,047,327,395 | 2011-06-30 |
| 3493 | 2011-07-04 | 416,574,454 | -240,000 | 13.6702 | 3,047,327,395 | 2011-06-30 |
| 3494 | 2011-06-30 | 416,814,454 | -2,117,548 | 13.6780 | 3,047,327,395 | 2011-06-30 |
| 3495 | 2011-06-29 | 418,932,002 | -11,000 | 13.7475 | 3,047,327,395 | 2011-05-31 |
| 3496 | 2011-06-28 | 418,943,002 | -135,000 | 13.7479 | 3,047,327,395 | 2011-05-31 |
| 3497 | 2011-06-27 | 419,078,002 | -49,000 | 13.7523 | 3,047,327,395 | 2011-05-31 |
| 3498 | 2011-06-24 | 419,127,002 | -701,000 | 13.7539 | 3,047,327,395 | 2011-05-31 |
| 3499 | 2011-06-23 | 419,828,002 | -401,000 | 13.7769 | 3,047,327,395 | 2011-05-31 |
| 3500 | 2011-06-22 | 420,229,002 | -712,000 | 13.7901 | 3,047,327,395 | 2011-05-31 |
| 3501 | 2011-06-21 | 420,941,002 | 5,567,973 | 13.8134 | 3,047,327,395 | 2011-05-31 |
| 3502 | 2011-06-20 | 415,373,029 | -829,000 | 13.6307 | 3,047,327,395 | 2011-05-31 |
| 3503 | 2011-06-17 | 416,202,029 | 428,000 | 13.6579 | 3,047,327,395 | 2011-05-31 |
| 3504 | 2011-06-16 | 415,774,029 | 198,000 | 13.6439 | 3,047,327,395 | 2011-05-31 |
| 3505 | 2011-06-15 | 415,576,029 | -13,851 | 13.6374 | 3,047,327,395 | 2011-05-31 |
| 3506 | 2011-06-14 | 415,589,880 | -2,696,000 | 13.6378 | 3,047,327,395 | 2011-05-31 |
| 3507 | 2011-06-13 | 418,285,880 | 361,000 | 13.7263 | 3,047,327,395 | 2011-05-31 |
| 3508 | 2011-06-10 | 417,924,880 | -21,000 | 13.7145 | 3,047,327,395 | 2011-05-31 |
| 3509 | 2011-06-09 | 417,945,880 | -118,000 | 13.7152 | 3,047,327,395 | 2011-05-31 |
| 3510 | 2011-06-08 | 418,063,880 | -1,196,000 | 13.7190 | 3,047,327,395 | 2011-05-31 |
| 3511 | 2011-06-07 | 419,259,880 | -682,000 | 13.7583 | 3,047,327,395 | 2011-05-31 |
| 3512 | 2011-06-03 | 419,941,880 | -2,414,000 | 13.7807 | 3,047,327,395 | 2011-05-31 |
| 3513 | 2011-06-02 | 422,355,880 | -82,000 | 13.8599 | 3,047,327,395 | 2011-05-31 |
| 3514 | 2011-06-01 | 422,437,880 | -390,304 | 13.8626 | 3,047,327,395 | 2011-05-31 |
| 3515 | 2011-05-31 | 422,828,184 | 2,561,000 | 13.8754 | 3,047,327,395 | 2011-05-31 |
| 3516 | 2011-05-30 | 420,267,184 | 37,000 | 13.7913 | 3,047,327,395 | 2011-04-30 |
| 3517 | 2011-05-27 | 420,230,184 | -70,000 | 13.7901 | 3,047,327,395 | 2011-04-30 |
| 3518 | 2011-05-26 | 420,300,184 | -211,000 | 13.7924 | 3,047,327,395 | 2011-04-30 |
| 3519 | 2011-05-25 | 420,511,184 | 802,000 | 13.7993 | 3,047,327,395 | 2011-04-30 |
| 3520 | 2011-05-24 | 419,709,184 | -37,000 | 13.7730 | 3,047,327,395 | 2011-04-30 |
| 3521 | 2011-05-23 | 419,746,184 | 773,898 | 13.7742 | 3,047,327,395 | 2011-04-30 |
| 3522 | 2011-05-20 | 418,972,286 | 123,000 | 13.7488 | 3,047,327,395 | 2011-04-30 |
| 3523 | 2011-05-19 | 418,849,286 | -104,000 | 13.7448 | 3,047,327,395 | 2011-04-30 |
| 3524 | 2011-05-18 | 418,953,286 | 176,000 | 13.7482 | 3,047,327,395 | 2011-04-30 |
| 3525 | 2011-05-17 | 418,777,286 | 267,000 | 13.7424 | 3,047,327,395 | 2011-04-30 |
| 3526 | 2011-05-16 | 418,510,286 | -413,328 | 13.7337 | 3,047,327,395 | 2011-04-30 |
| 3527 | 2011-05-13 | 418,923,614 | -142,000 | 13.7472 | 3,047,327,395 | 2011-04-30 |
| 3528 | 2011-05-12 | 419,065,614 | 432,000 | 13.7519 | 3,047,327,395 | 2011-04-30 |
| 3529 | 2011-05-11 | 418,633,614 | 101,000 | 13.7377 | 3,047,327,395 | 2011-04-30 |
| 3530 | 2011-05-09 | 418,532,614 | -649,000 | 13.7344 | 3,047,327,395 | 2011-04-30 |
| 3531 | 2011-05-06 | 419,181,614 | -2,005,000 | 13.7557 | 3,047,327,395 | 2011-04-30 |
| 3532 | 2011-05-05 | 421,186,614 | 75,000 | 13.8215 | 3,047,327,395 | 2011-04-30 |
| 3533 | 2011-05-04 | 421,111,614 | -1,355,000 | 13.8190 | 3,047,327,395 | 2011-04-30 |
| 3534 | 2011-05-03 | 422,466,614 | 1,577,000 | 13.8635 | 3,047,327,395 | 2011-04-30 |
| 3535 | 2011-04-29 | 420,889,614 | -2,186,000 | 13.8118 | 3,047,327,395 | 2011-03-31 |
| 3536 | 2011-04-28 | 423,075,614 | 570,000 | 13.8835 | 3,047,327,395 | 2011-03-31 |
| 3537 | 2011-04-27 | 422,505,614 | 147,000 | 13.8648 | 3,047,327,395 | 2011-03-31 |
| 3538 | 2011-04-26 | 422,358,614 | -1,412,000 | 13.8600 | 3,047,327,395 | 2011-03-31 |
| 3539 | 2011-04-21 | 423,770,614 | 463,000 | 13.9063 | 3,047,327,395 | 2011-03-31 |
| 3540 | 2011-04-20 | 423,307,614 | -390,000 | 13.8911 | 3,047,327,395 | 2011-03-31 |
| 3541 | 2011-04-19 | 423,697,614 | -1,739,000 | 13.9039 | 3,047,327,395 | 2011-03-31 |
| 3542 | 2011-04-18 | 425,436,614 | 531,000 | 13.9610 | 3,047,327,395 | 2011-03-31 |
| 3543 | 2011-04-15 | 424,905,614 | 2,976,870 | 13.9435 | 3,047,327,395 | 2011-03-31 |
| 3544 | 2011-04-14 | 421,928,744 | -168,000 | 13.8459 | 3,047,327,395 | 2011-03-31 |
| 3545 | 2011-04-13 | 422,096,744 | -215,637 | 13.8514 | 3,047,327,395 | 2011-03-31 |
| 3546 | 2011-04-12 | 422,312,381 | -701,000 | 13.8585 | 3,047,327,395 | 2011-03-31 |
| 3547 | 2011-04-11 | 423,013,381 | 456,000 | 13.8815 | 3,047,327,395 | 2011-03-31 |
| 3548 | 2011-04-08 | 422,557,381 | 762,000 | 13.8665 | 3,047,327,395 | 2011-03-31 |
| 3549 | 2011-04-07 | 421,795,381 | 490,000 | 13.8415 | 3,047,327,395 | 2011-03-31 |
| 3550 | 2011-04-06 | 421,305,381 | 373,000 | 13.8254 | 3,047,327,395 | 2011-03-31 |
| 3551 | 2011-04-04 | 420,932,381 | -585,000 | 13.8132 | 3,047,327,395 | 2011-03-31 |
| 3552 | 2011-04-01 | 421,517,381 | -431,000 | 13.8324 | 3,047,327,395 | 2011-03-31 |
| 3553 | 2011-03-31 | 421,948,381 | 530,000 | 13.8465 | 3,047,327,395 | 2011-03-31 |
| 3554 | 2011-03-30 | 421,418,381 | -98,000 | 13.8291 | 3,047,327,395 | 2011-02-28 |
| 3555 | 2011-03-29 | 421,516,381 | -62,000 | 13.8323 | 3,047,327,395 | 2011-02-28 |
| 3556 | 2011-03-28 | 421,578,381 | 127,000 | 13.8344 | 3,047,327,395 | 2011-02-28 |
| 3557 | 2011-03-25 | 421,451,381 | -49,000 | 13.8302 | 3,047,327,395 | 2011-02-28 |
| 3558 | 2011-03-24 | 421,500,381 | -363,000 | 13.8318 | 3,047,327,395 | 2011-02-28 |
| 3559 | 2011-03-23 | 421,863,381 | -720,000 | 13.8437 | 3,047,327,395 | 2011-02-28 |
| 3560 | 2011-03-22 | 422,583,381 | 1,627,000 | 13.8673 | 3,047,327,395 | 2011-02-28 |
| 3561 | 2011-03-21 | 420,956,381 | -519,000 | 13.8140 | 3,047,327,395 | 2011-02-28 |
| 3562 | 2011-03-18 | 421,475,381 | 379,000 | 13.8310 | 3,047,327,395 | 2011-02-28 |
| 3563 | 2011-03-17 | 421,096,381 | 2,690,027 | 13.8185 | 3,047,327,395 | 2011-02-28 |
| 3564 | 2011-03-16 | 418,406,354 | -837,000 | 13.7303 | 3,047,327,395 | 2011-02-28 |
| 3565 | 2011-03-15 | 419,243,354 | -715,771 | 13.7577 | 3,047,327,395 | 2011-02-28 |
| 3566 | 2011-03-14 | 419,959,125 | -179,000 | 13.7812 | 3,047,327,395 | 2011-02-28 |
| 3567 | 2011-03-11 | 420,138,125 | 269,000 | 13.7871 | 3,047,327,395 | 2011-02-28 |
| 3568 | 2011-03-10 | 419,869,125 | 1,863,000 | 13.7783 | 3,047,327,395 | 2011-02-28 |
| 3569 | 2011-03-09 | 418,006,125 | -1,617,000 | 13.7171 | 3,047,327,395 | 2011-02-28 |
| 3570 | 2011-03-08 | 419,623,125 | 861,000 | 13.7702 | 3,047,327,395 | 2011-02-28 |
| 3571 | 2011-03-07 | 418,762,125 | 305,000 | 13.7419 | 3,047,327,395 | 2011-02-28 |
| 3572 | 2011-03-04 | 418,457,125 | -332,000 | 13.7319 | 3,047,327,395 | 2011-02-28 |
| 3573 | 2011-03-03 | 418,789,125 | 674,000 | 13.7428 | 3,047,327,395 | 2011-02-28 |
| 3574 | 2011-03-02 | 418,115,125 | 2,760,000 | 13.7207 | 3,047,327,395 | 2011-02-28 |
| 3575 | 2011-03-01 | 415,355,125 | 363,000 | 13.6301 | 3,047,327,395 | 2011-02-28 |
| 3576 | 2011-02-28 | 414,992,125 | -481,000 | 13.6182 | 3,047,327,395 | 2011-02-28 |
| 3577 | 2011-02-25 | 415,473,125 | -3,279,000 | 13.6340 | 3,047,327,395 | 2011-01-31 |
| 3578 | 2011-02-24 | 418,752,125 | -3,974,000 | 13.7416 | 3,047,327,395 | 2011-01-31 |
| 3579 | 2011-02-23 | 422,726,125 | -1,084,000 | 13.8720 | 3,047,327,395 | 2011-01-31 |
| 3580 | 2011-02-22 | 423,810,125 | 145,000 | 13.9076 | 3,047,327,395 | 2011-01-31 |
| 3581 | 2011-02-21 | 423,665,125 | 56,000 | 13.9028 | 3,047,327,395 | 2011-01-31 |
| 3582 | 2011-02-18 | 423,609,125 | -115,000 | 13.9010 | 3,047,327,395 | 2011-01-31 |
| 3583 | 2011-02-17 | 423,724,125 | 614,000 | 13.9048 | 3,047,327,395 | 2011-01-31 |
| 3584 | 2011-02-16 | 423,110,125 | -282,000 | 13.8846 | 3,047,327,395 | 2011-01-31 |
| 3585 | 2011-02-15 | 423,392,125 | -716,888 | 13.8939 | 3,047,327,395 | 2011-01-31 |
| 3586 | 2011-02-14 | 424,109,013 | 267,000 | 13.9174 | 3,047,327,395 | 2011-01-31 |
| 3587 | 2011-02-11 | 423,842,013 | -517,000 | 13.9086 | 3,047,327,395 | 2011-01-31 |
| 3588 | 2011-02-10 | 424,359,013 | -211,655 | 13.9256 | 3,047,327,395 | 2011-01-31 |
| 3589 | 2011-02-09 | 424,570,668 | -31,868 | 13.9326 | 3,047,327,395 | 2011-01-31 |
| 3590 | 2011-02-08 | 424,602,536 | 225,000 | 13.9336 | 3,047,327,395 | 2011-01-31 |
| 3591 | 2011-02-07 | 424,377,536 | -8,000 | 13.9262 | 3,047,327,395 | 2011-01-31 |
| 3592 | 2011-02-02 | 424,385,536 | 0 | 13.9265 | 3,047,327,395 | 2011-01-31 |
| 3593 | 2011-02-01 | 424,385,536 | -1,626,000 | 13.9265 | 3,047,327,395 | 2011-01-31 |
| 3594 | 2011-01-31 | 426,011,536 | 1,627,000 | 13.9798 | 3,047,327,395 | 2011-01-31 |
| 3595 | 2011-01-28 | 424,384,536 | -152,000 | 13.9265 | 3,047,327,395 | 2010-12-31 |
| 3596 | 2011-01-27 | 424,536,536 | 86,000 | 13.9314 | 3,047,327,395 | 2010-12-31 |
| 3597 | 2011-01-26 | 424,450,536 | -1,586,000 | 13.9286 | 3,047,327,395 | 2010-12-31 |
| 3598 | 2011-01-25 | 426,036,536 | -532,000 | 13.9807 | 3,047,327,395 | 2010-12-31 |
| 3599 | 2011-01-24 | 426,568,536 | -504,000 | 13.9981 | 3,047,327,395 | 2010-12-31 |
| 3600 | 2011-01-21 | 427,072,536 | -2,137,000 | 14.0147 | 3,047,327,395 | 2010-12-31 |
| 3601 | 2011-01-20 | 429,209,536 | -389,000 | 14.0848 | 3,047,327,395 | 2010-12-31 |
| 3602 | 2011-01-19 | 429,598,536 | 114,006 | 14.0976 | 3,047,327,395 | 2010-12-31 |
| 3603 | 2011-01-18 | 429,484,530 | -375,000 | 14.0938 | 3,047,327,395 | 2010-12-31 |
| 3604 | 2011-01-17 | 429,859,530 | 1,331,000 | 14.1061 | 3,047,327,395 | 2010-12-31 |
| 3605 | 2011-01-14 | 428,528,530 | 115,963 | 14.0624 | 3,047,327,395 | 2010-12-31 |
| 3606 | 2011-01-13 | 428,412,567 | -180,000 | 14.0586 | 3,047,327,395 | 2010-12-31 |
| 3607 | 2011-01-12 | 428,592,567 | -2,505,000 | 14.0645 | 3,047,327,395 | 2010-12-31 |
| 3608 | 2011-01-11 | 431,097,567 | 1,138,005 | 14.1467 | 3,047,327,395 | 2010-12-31 |
| 3609 | 2011-01-10 | 429,959,562 | 65,996 | 14.1094 | 3,047,327,395 | 2010-12-31 |
| 3610 | 2011-01-07 | 429,893,566 | -88,001 | 14.1072 | 3,047,327,395 | 2010-12-31 |
| 3611 | 2011-01-06 | 429,981,567 | 443,000 | 14.1101 | 3,047,327,395 | 2010-12-31 |
| 3612 | 2011-01-05 | 429,538,567 | -63,000 | 14.0956 | 3,047,327,395 | 2010-12-31 |
| 3613 | 2011-01-04 | 429,601,567 | -2,679,696 | 14.0977 | 3,047,327,395 | 2010-12-31 |
| 3614 | 2011-01-03 | 432,281,263 | 120,000 | 14.1856 | 3,047,327,395 | 2010-12-31 |
| 3615 | 2010-12-31 | 432,161,263 | 0 | 14.1816 | 3,047,327,395 | 2010-12-31 |
| 3616 | 2010-12-30 | 432,161,263 | -797,000 | 14.1816 | 3,047,327,395 | 2010-11-30 |
| 3617 | 2010-12-29 | 432,958,263 | -703,000 | 14.2078 | 3,047,327,395 | 2010-11-30 |
| 3618 | 2010-12-28 | 433,661,263 | -129,000 | 14.2309 | 3,047,327,395 | 2010-11-30 |
| 3619 | 2010-12-24 | 433,790,263 | 0 | 14.2351 | 3,047,327,395 | 2010-11-30 |
| 3620 | 2010-12-23 | 433,790,263 | 270,000 | 14.2351 | 3,047,327,395 | 2010-11-30 |
| 3621 | 2010-12-22 | 433,520,263 | 248,000 | 14.2262 | 3,047,327,395 | 2010-11-30 |
| 3622 | 2010-12-21 | 433,272,263 | 72,000 | 14.2181 | 3,047,327,395 | 2010-11-30 |
| 3623 | 2010-12-20 | 433,200,263 | 80,000 | 14.2157 | 3,047,327,395 | 2010-11-30 |
| 3624 | 2010-12-17 | 433,120,263 | 396,000 | 14.2131 | 3,047,327,395 | 2010-11-30 |
| 3625 | 2010-12-16 | 432,724,263 | 177,000 | 14.2001 | 3,047,327,395 | 2010-11-30 |
| 3626 | 2010-12-15 | 432,547,263 | -1,466,709 | 14.1943 | 3,047,327,395 | 2010-11-30 |
| 3627 | 2010-12-14 | 434,013,972 | 3,013,412 | 14.2424 | 3,047,327,395 | 2010-11-30 |
| 3628 | 2010-12-13 | 431,000,560 | 224,000 | 14.1436 | 3,047,327,395 | 2010-11-30 |
| 3629 | 2010-12-10 | 430,776,560 | 1,209,500 | 14.1362 | 3,047,327,395 | 2010-11-30 |
| 3630 | 2010-12-09 | 429,567,060 | 1,508,000 | 14.0965 | 3,047,327,395 | 2010-11-30 |
| 3631 | 2010-12-08 | 428,059,060 | 613,000 | 14.0470 | 3,047,327,395 | 2010-11-30 |
| 3632 | 2010-12-07 | 427,446,060 | 1,810,000 | 14.0269 | 3,047,327,395 | 2010-11-30 |
| 3633 | 2010-12-06 | 425,636,060 | -120,000 | 13.9675 | 3,047,327,395 | 2010-11-30 |
| 3634 | 2010-12-03 | 425,756,060 | 3,238,892 | 13.9715 | 3,047,327,395 | 2010-11-30 |
| 3635 | 2010-12-02 | 422,517,168 | 1,152,609 | 13.8652 | 3,047,327,395 | 2010-11-30 |
| 3636 | 2010-12-01 | 421,364,559 | 954,000 | 13.8273 | 3,047,327,395 | 2010-11-30 |
| 3637 | 2010-11-30 | 420,410,559 | 18,000 | 13.7960 | 3,047,327,395 | 2010-11-30 |
| 3638 | 2010-11-29 | 420,392,559 | -746,304 | 13.7955 | 3,047,327,395 | 2010-10-31 |
| 3639 | 2010-11-26 | 421,138,863 | 564,000 | 13.8199 | 3,047,327,395 | 2010-10-31 |
| 3640 | 2010-11-25 | 420,574,863 | -1,963,000 | 13.8014 | 3,047,327,395 | 2010-10-31 |
| 3641 | 2010-11-24 | 422,537,863 | 4,441,000 | 13.8659 | 3,047,327,395 | 2010-10-31 |
| 3642 | 2010-11-23 | 418,096,863 | 726,000 | 13.7201 | 3,047,327,395 | 2010-10-31 |
| 3643 | 2010-11-22 | 417,370,863 | 638,975 | 13.6963 | 3,047,327,395 | 2010-10-31 |
| 3644 | 2010-11-19 | 416,731,888 | 419,000 | 13.6753 | 3,047,327,395 | 2010-10-31 |
| 3645 | 2010-11-18 | 416,312,888 | -3,130,000 | 13.6616 | 3,047,327,395 | 2010-10-31 |
| 3646 | 2010-11-17 | 419,442,888 | -2,986,000 | 13.7643 | 3,047,327,395 | 2010-10-31 |
| 3647 | 2010-11-16 | 422,428,888 | 6,609,000 | 13.8623 | 3,047,327,395 | 2010-10-31 |
| 3648 | 2010-11-15 | 415,819,888 | 5,216,000 | 13.6454 | 3,047,327,395 | 2010-10-31 |
| 3649 | 2010-11-12 | 410,603,888 | -916,000 | 13.4742 | 3,047,327,395 | 2010-10-31 |
| 3650 | 2010-11-11 | 411,519,888 | 2,337,000 | 13.5043 | 3,047,327,395 | 2010-10-31 |
| 3651 | 2010-11-10 | 409,182,888 | 903,000 | 13.4276 | 3,047,327,395 | 2010-10-31 |
| 3652 | 2010-11-09 | 408,279,888 | -1,605,528 | 13.3980 | 3,047,327,395 | 2010-10-31 |
| 3653 | 2010-11-08 | 409,885,416 | 648,471 | 13.4507 | 3,047,327,395 | 2010-10-31 |
| 3654 | 2010-11-05 | 409,236,945 | 1,877,295 | 13.4294 | 3,047,327,395 | 2010-10-31 |
| 3655 | 2010-11-04 | 407,359,650 | 15,212 | 13.3678 | 3,047,327,395 | 2010-10-31 |
| 3656 | 2010-11-03 | 407,344,438 | 54,250 | 13.3673 | 3,047,327,395 | 2010-10-31 |
| 3657 | 2010-11-02 | 407,290,188 | -2,047,000 | 13.3655 | 3,047,327,395 | 2010-10-31 |
| 3658 | 2010-11-01 | 409,337,188 | -2,144,000 | 13.4327 | 3,047,327,395 | 2010-10-31 |
| 3659 | 2010-10-29 | 411,481,188 | -5,505,000 | 13.5030 | 3,047,327,395 | 2010-09-30 |
| 3660 | 2010-10-28 | 416,986,188 | -503,000 | 13.6837 | 3,047,327,395 | 2010-09-30 |
| 3661 | 2010-10-27 | 417,489,188 | -721,000 | 13.7002 | 3,047,327,395 | 2010-09-30 |
| 3662 | 2010-10-26 | 418,210,188 | 817,000 | 13.7238 | 3,047,327,395 | 2010-09-30 |
| 3663 | 2010-10-25 | 417,393,188 | -255,500 | 13.6970 | 3,047,327,395 | 2010-09-30 |
| 3664 | 2010-10-22 | 417,648,688 | -877,000 | 13.7054 | 3,047,327,395 | 2010-09-30 |
| 3665 | 2010-10-21 | 418,525,688 | 241,000 | 13.7342 | 3,047,327,395 | 2010-09-30 |
| 3666 | 2010-10-20 | 418,284,688 | -1,967,000 | 13.7263 | 3,047,327,395 | 2010-09-30 |
| 3667 | 2010-10-19 | 420,251,688 | -2,035,000 | 13.7908 | 3,047,327,395 | 2010-09-30 |
| 3668 | 2010-10-18 | 422,286,688 | -238,700 | 13.8576 | 3,047,327,395 | 2010-09-30 |
| 3669 | 2010-10-15 | 422,525,388 | 2,297,325 | 13.8654 | 3,047,327,395 | 2010-09-30 |
| 3670 | 2010-10-14 | 420,228,063 | 4,095,000 | 13.7901 | 3,047,327,395 | 2010-09-30 |
| 3671 | 2010-10-13 | 416,133,063 | -4,541,696 | 13.6557 | 3,047,327,395 | 2010-09-30 |
| 3672 | 2010-10-12 | 420,674,759 | -3,030,000 | 13.8047 | 3,047,327,395 | 2010-09-30 |
| 3673 | 2010-10-11 | 423,704,759 | -2,040,000 | 13.9041 | 3,047,327,395 | 2010-09-30 |
| 3674 | 2010-10-08 | 425,744,759 | -3,354,000 | 13.9711 | 3,047,327,395 | 2010-09-30 |
| 3675 | 2010-10-07 | 429,098,759 | 966,888 | 14.0812 | 3,047,327,395 | 2010-09-30 |
| 3676 | 2010-10-06 | 428,131,871 | 1,275,000 | 14.0494 | 3,047,327,395 | 2010-09-30 |
| 3677 | 2010-10-05 | 426,856,871 | -556,000 | 14.0076 | 3,047,327,395 | 2010-09-30 |
| 3678 | 2010-10-04 | 427,412,871 | 5,248,000 | 14.0258 | 3,047,327,395 | 2010-09-30 |
| 3679 | 2010-09-30 | 422,164,871 | -4,637,000 | 13.8536 | 3,047,327,395 | 2010-09-30 |
| 3680 | 2010-09-29 | 426,801,871 | 23,148,000 | 14.0058 | 3,047,327,395 | 2010-08-31 |
| 3681 | 2010-09-28 | 403,653,871 | 4,620,000 | 13.2462 | 3,047,327,395 | 2010-08-31 |
| 3682 | 2010-09-27 | 399,033,871 | -9,679,000 | 13.0946 | 3,047,327,395 | 2010-08-31 |
| 3683 | 2010-09-24 | 408,712,871 | 4,374,000 | 13.4122 | 3,047,327,395 | 2010-08-31 |
| 3684 | 2010-09-22 | 404,338,871 | 2,023,000 | 13.2686 | 3,047,327,395 | 2010-08-31 |
| 3685 | 2010-09-21 | 402,315,871 | 3,564,000 | 13.2023 | 3,047,327,395 | 2010-08-31 |
| 3686 | 2010-09-20 | 398,751,871 | -1,543,000 | 13.0853 | 3,047,327,395 | 2010-08-31 |
| 3687 | 2010-09-17 | 400,294,871 | 301,000 | 13.1359 | 3,047,327,395 | 2010-08-31 |
| 3688 | 2010-09-16 | 399,993,871 | 795,000 | 13.1261 | 3,047,327,395 | 2010-08-31 |
| 3689 | 2010-09-15 | 399,198,871 | 982,434 | 13.1000 | 3,047,327,395 | 2010-08-31 |
| 3690 | 2010-09-14 | 398,216,437 | 178,000 | 13.0677 | 3,047,327,395 | 2010-08-31 |
| 3691 | 2010-09-13 | 398,038,437 | 725,000 | 13.0619 | 3,047,327,395 | 2010-08-31 |
| 3692 | 2010-09-10 | 397,313,437 | -652,000 | 13.0381 | 3,047,327,395 | 2010-08-31 |
| 3693 | 2010-09-09 | 397,965,437 | 1,853,000 | 13.0595 | 3,047,327,395 | 2010-08-31 |
| 3694 | 2010-09-08 | 396,112,437 | 64,000 | 12.9987 | 3,047,327,395 | 2010-08-31 |
| 3695 | 2010-09-07 | 396,048,437 | -1,174,000 | 12.9966 | 3,047,327,395 | 2010-08-31 |
| 3696 | 2010-09-06 | 397,222,437 | -965,000 | 13.0351 | 3,047,327,395 | 2010-08-31 |
| 3697 | 2010-09-03 | 398,187,437 | -930,000 | 13.0668 | 3,047,327,395 | 2010-08-31 |
| 3698 | 2010-09-02 | 399,117,437 | -783,000 | 13.0973 | 3,047,327,395 | 2010-08-31 |
| 3699 | 2010-09-01 | 399,900,437 | -6,084,000 | 13.1230 | 3,047,327,395 | 2010-08-31 |
| 3700 | 2010-08-31 | 405,984,437 | 216,644 | 13.3226 | 3,047,327,395 | 2010-08-31 |
| 3701 | 2010-08-30 | 405,767,793 | -1,319,540 | 13.3155 | 3,047,327,395 | 2010-07-31 |
| 3702 | 2010-08-27 | 407,087,333 | -438,570 | 13.3588 | 3,047,327,395 | 2010-07-31 |
| 3703 | 2010-08-26 | 407,525,903 | -232,000 | 13.3732 | 3,047,327,395 | 2010-07-31 |
| 3704 | 2010-08-25 | 407,757,903 | -854,908 | 13.3808 | 3,047,327,395 | 2010-07-31 |
| 3705 | 2010-08-24 | 408,612,811 | -870,000 | 13.4089 | 3,047,327,395 | 2010-07-31 |
| 3706 | 2010-08-23 | 409,482,811 | -3,046,000 | 13.4374 | 3,047,327,395 | 2010-07-31 |
| 3707 | 2010-08-20 | 412,528,811 | 2,458,000 | 13.5374 | 3,047,327,395 | 2010-07-31 |
| 3708 | 2010-08-19 | 410,070,811 | 980,000 | 13.4567 | 3,047,327,395 | 2010-07-31 |
| 3709 | 2010-08-18 | 409,090,811 | -138,000 | 13.4246 | 3,047,327,395 | 2010-07-31 |
| 3710 | 2010-08-17 | 409,228,811 | -596,000 | 13.4291 | 3,047,327,395 | 2010-07-31 |
| 3711 | 2010-08-16 | 409,824,811 | 473,000 | 13.4487 | 3,047,327,395 | 2010-07-31 |
| 3712 | 2010-08-13 | 409,351,811 | -1,265,786 | 13.4331 | 3,047,327,395 | 2010-07-31 |
| 3713 | 2010-08-12 | 410,617,597 | 575,000 | 13.4747 | 3,047,327,395 | 2010-07-31 |
| 3714 | 2010-08-11 | 410,042,597 | -2,761,000 | 13.4558 | 3,047,327,395 | 2010-07-31 |
| 3715 | 2010-08-10 | 412,803,597 | 74,000 | 13.5464 | 3,047,327,395 | 2010-07-31 |
| 3716 | 2010-08-09 | 412,729,597 | 1,687,000 | 13.5440 | 3,047,327,395 | 2010-07-31 |
| 3717 | 2010-08-06 | 411,042,597 | -31,000 | 13.4886 | 3,047,327,395 | 2010-07-31 |
| 3718 | 2010-08-05 | 411,073,597 | 1,883,000 | 13.4896 | 3,047,327,395 | 2010-07-31 |
| 3719 | 2010-08-04 | 409,190,597 | -810,000 | 13.4279 | 3,047,327,395 | 2010-07-31 |
| 3720 | 2010-08-03 | 410,000,597 | 2,557,000 | 13.4544 | 3,047,327,395 | 2010-07-31 |
| 3721 | 2010-08-02 | 407,443,597 | 1,884,640 | 13.3705 | 3,047,327,395 | 2010-07-31 |
| 3722 | 2010-07-30 | 405,558,957 | 3,838,000 | 13.3087 | 3,047,327,395 | 2010-06-30 |
| 3723 | 2010-07-29 | 401,720,957 | 219,000 | 13.1827 | 3,047,327,395 | 2010-06-30 |
| 3724 | 2010-07-28 | 401,501,957 | 543,000 | 13.1755 | 3,047,327,395 | 2010-06-30 |
| 3725 | 2010-07-27 | 400,958,957 | -414,000 | 13.1577 | 3,047,327,395 | 2010-06-30 |
| 3726 | 2010-07-26 | 401,372,957 | -1,210,000 | 13.1713 | 3,047,327,395 | 2010-06-30 |
| 3727 | 2010-07-23 | 402,582,957 | 257,000 | 13.2110 | 3,047,327,395 | 2010-06-30 |
| 3728 | 2010-07-22 | 402,325,957 | -932,000 | 13.2026 | 3,047,327,395 | 2010-06-30 |
| 3729 | 2010-07-21 | 403,257,957 | 3,279,000 | 13.2332 | 3,047,327,395 | 2010-06-30 |
| 3730 | 2010-07-20 | 399,978,957 | -367,000 | 13.1256 | 3,047,327,395 | 2010-06-30 |
| 3731 | 2010-07-19 | 400,345,957 | -1,068,000 | 13.1376 | 3,047,327,395 | 2010-06-30 |
| 3732 | 2010-07-16 | 401,413,957 | 1,794,000 | 13.1727 | 3,047,327,395 | 2010-06-30 |
| 3733 | 2010-07-15 | 399,619,957 | 526,976 | 13.1138 | 3,047,327,395 | 2010-06-30 |
| 3734 | 2010-07-14 | 399,092,981 | 865,000 | 13.0965 | 3,047,327,395 | 2010-06-30 |
| 3735 | 2010-07-13 | 398,227,981 | -431,500 | 13.0681 | 3,047,327,395 | 2010-06-30 |
| 3736 | 2010-07-12 | 398,659,481 | 393,360 | 13.0823 | 3,047,327,395 | 2010-06-30 |
| 3737 | 2010-07-09 | 398,266,121 | -690,000 | 13.0694 | 3,047,327,395 | 2010-06-30 |
| 3738 | 2010-07-08 | 398,956,121 | -840,000 | 13.0920 | 3,047,327,395 | 2010-06-30 |
| 3739 | 2010-07-07 | 399,796,121 | -314,000 | 13.1196 | 3,047,327,395 | 2010-06-30 |
| 3740 | 2010-07-06 | 400,110,121 | 2,188,000 | 13.1299 | 3,047,327,395 | 2010-06-30 |
| 3741 | 2010-07-05 | 397,922,121 | -1,059,000 | 13.0581 | 3,047,327,395 | 2010-06-30 |
| 3742 | 2010-07-02 | 398,981,121 | -366,000 | 13.0928 | 3,047,327,395 | 2010-06-30 |
| 3743 | 2010-06-30 | 399,347,121 | 358,000 | 13.1048 | 3,047,327,395 | 2010-06-30 |
| 3744 | 2010-06-29 | 398,989,121 | -1,321,000 | 13.0931 | 3,047,327,395 | 2010-05-31 |
| 3745 | 2010-06-28 | 400,310,121 | -292,000 | 13.1364 | 3,047,327,395 | 2010-05-31 |
| 3746 | 2010-06-25 | 400,602,121 | 243,000 | 13.1460 | 3,047,327,395 | 2010-05-31 |
| 3747 | 2010-06-24 | 400,359,121 | -354,000 | 13.1380 | 3,047,327,395 | 2010-05-31 |
| 3748 | 2010-06-23 | 400,713,121 | -400,000 | 13.1497 | 3,047,327,395 | 2010-05-31 |
| 3749 | 2010-06-22 | 401,113,121 | -5,956,000 | 13.1628 | 3,047,327,395 | 2010-05-31 |
| 3750 | 2010-06-21 | 407,069,121 | 761,000 | 13.3582 | 3,047,327,395 | 2010-05-31 |
| 3751 | 2010-06-18 | 406,308,121 | -1,451,000 | 13.3333 | 3,047,327,395 | 2010-05-31 |
| 3752 | 2010-06-17 | 407,759,121 | 1,160,000 | 13.3809 | 3,047,327,395 | 2010-05-31 |
| 3753 | 2010-06-15 | 406,599,121 | -1,363,238 | 13.3428 | 3,047,327,395 | 2010-05-31 |
| 3754 | 2010-06-14 | 407,962,359 | -1,161,000 | 13.3875 | 3,047,327,395 | 2010-05-31 |
| 3755 | 2010-06-11 | 409,123,359 | 604,000 | 13.4256 | 3,047,327,395 | 2010-05-31 |
| 3756 | 2010-06-10 | 408,519,359 | -50,000 | 13.4058 | 3,047,327,395 | 2010-05-31 |
| 3757 | 2010-06-09 | 408,569,359 | 618,000 | 13.4075 | 3,047,327,395 | 2010-05-31 |
| 3758 | 2010-06-08 | 407,951,359 | -249,000 | 13.3872 | 3,047,327,395 | 2010-05-31 |
| 3759 | 2010-06-07 | 408,200,359 | 308,000 | 13.3954 | 3,047,327,395 | 2010-05-31 |
| 3760 | 2010-06-04 | 407,892,359 | -485,000 | 13.3852 | 3,047,327,395 | 2010-05-31 |
| 3761 | 2010-06-03 | 408,377,359 | -487,000 | 13.4012 | 3,047,327,395 | 2010-05-31 |
| 3762 | 2010-06-02 | 408,864,359 | -359,000 | 13.4171 | 3,047,327,395 | 2010-05-31 |
| 3763 | 2010-06-01 | 409,223,359 | -1,857,000 | 13.4289 | 3,047,327,395 | 2010-05-31 |
| 3764 | 2010-05-31 | 411,080,359 | 775,000 | 13.4899 | 3,047,327,395 | 2010-05-31 |
| 3765 | 2010-05-28 | 410,305,359 | -880,000 | 13.4644 | 3,047,327,395 | 2010-04-30 |
| 3766 | 2010-05-27 | 411,185,359 | 856,000 | 13.4933 | 3,047,327,395 | 2010-04-30 |
| 3767 | 2010-05-26 | 410,329,359 | 260,310 | 13.4652 | 3,047,327,395 | 2010-04-30 |
| 3768 | 2010-05-25 | 410,069,049 | -1,113,162 | 13.4567 | 3,047,327,395 | 2010-04-30 |
| 3769 | 2010-05-24 | 411,182,211 | -4,144,000 | 13.4932 | 3,047,327,395 | 2010-04-30 |
| 3770 | 2010-05-20 | 415,326,211 | 827,000 | 13.6292 | 3,047,327,395 | 2010-04-30 |
| 3771 | 2010-05-19 | 414,499,211 | 1,268,627 | 13.6021 | 3,047,327,395 | 2010-04-30 |
| 3772 | 2010-05-18 | 413,230,584 | -1,523,000 | 13.5604 | 3,047,327,395 | 2010-04-30 |
| 3773 | 2010-05-17 | 414,753,584 | 498,000 | 13.6104 | 3,047,327,395 | 2010-04-30 |
| 3774 | 2010-05-14 | 414,255,584 | -3,931,823 | 13.5941 | 3,047,327,395 | 2010-04-30 |
| 3775 | 2010-05-13 | 418,187,407 | -137,000 | 13.7231 | 3,047,327,395 | 2010-04-30 |
| 3776 | 2010-05-12 | 418,324,407 | -556,712 | 13.7276 | 3,047,327,395 | 2010-04-30 |
| 3777 | 2010-05-11 | 418,881,119 | -400,587 | 13.7459 | 3,047,327,395 | 2010-04-30 |
| 3778 | 2010-05-10 | 419,281,706 | -200,000 | 13.7590 | 3,047,327,395 | 2010-04-30 |
| 3779 | 2010-05-07 | 419,481,706 | -2,552,173 | 13.7656 | 3,047,327,395 | 2010-04-30 |
| 3780 | 2010-05-06 | 422,033,879 | -3,054,000 | 13.8493 | 3,047,327,395 | 2010-04-30 |
| 3781 | 2010-05-05 | 425,087,879 | -391,000 | 13.9495 | 3,047,327,395 | 2010-04-30 |
| 3782 | 2010-05-04 | 425,478,879 | -4,220,000 | 13.9624 | 3,047,327,395 | 2010-04-30 |
| 3783 | 2010-05-03 | 429,698,879 | 597,000 | 14.1008 | 3,047,327,395 | 2010-04-30 |
| 3784 | 2010-04-30 | 429,101,879 | 2,816,000 | 14.0813 | 3,047,327,395 | 2010-04-30 |
| 3785 | 2010-04-29 | 426,285,879 | 1,727,000 | 13.9888 | 3,047,327,395 | 2010-03-31 |
| 3786 | 2010-04-28 | 424,558,879 | -2,984,100 | 13.9322 | 3,047,327,395 | 2010-03-31 |
| 3787 | 2010-04-27 | 427,542,979 | -4,483,000 | 14.0301 | 3,047,327,395 | 2010-03-31 |
| 3788 | 2010-04-26 | 432,025,979 | -1,488,667 | 14.1772 | 3,047,327,395 | 2010-03-31 |
| 3789 | 2010-04-23 | 433,514,646 | 2,026,000 | 14.2261 | 3,047,327,395 | 2010-03-31 |
| 3790 | 2010-04-22 | 431,488,646 | -1,011,254 | 14.1596 | 3,047,327,395 | 2010-03-31 |
| 3791 | 2010-04-21 | 432,499,900 | -324,000 | 14.1928 | 3,047,327,395 | 2010-03-31 |
| 3792 | 2010-04-20 | 432,823,900 | 871,000 | 14.2034 | 3,047,327,395 | 2010-03-31 |
| 3793 | 2010-04-19 | 431,952,900 | 839,627 | 14.1748 | 3,047,327,395 | 2010-03-31 |
| 3794 | 2010-04-16 | 431,113,273 | -3,467,373 | 14.1473 | 3,047,327,395 | 2010-03-31 |
| 3795 | 2010-04-15 | 434,580,646 | -1,066,402 | 14.2610 | 3,047,327,395 | 2010-03-31 |
| 3796 | 2010-04-14 | 435,647,048 | -3,029,000 | 14.2960 | 3,047,327,395 | 2010-03-31 |
| 3797 | 2010-04-13 | 438,676,048 | 1,838,526 | 14.3954 | 3,047,327,395 | 2010-03-31 |
| 3798 | 2010-04-12 | 436,837,522 | 2,793,136 | 14.3351 | 3,047,327,395 | 2010-03-31 |
| 3799 | 2010-04-09 | 434,044,386 | 1,016,001 | 14.2434 | 3,047,327,395 | 2010-03-31 |
| 3800 | 2010-04-08 | 433,028,385 | 9,001,000 | 14.2101 | 3,047,327,395 | 2010-03-31 |
| 3801 | 2010-04-07 | 424,027,385 | -11,835,000 | 13.9147 | 3,047,327,395 | 2010-03-31 |
| 3802 | 2010-04-01 | 435,862,385 | 2,237,000 | 14.3031 | 3,047,327,395 | 2010-03-31 |
| 3803 | 2010-03-31 | 433,625,385 | 1,607,000 | 14.2297 | 3,047,327,395 | 2010-03-31 |
| 3804 | 2010-03-30 | 432,018,385 | -408,000 | 14.1770 | 3,047,327,395 | 2010-02-28 |
| 3805 | 2010-03-29 | 432,426,385 | -14,336,000 | 14.1903 | 3,047,327,395 | 2010-02-28 |
| 3806 | 2010-03-26 | 446,762,385 | -12,545,000 | 14.6608 | 3,047,327,395 | 2010-02-28 |
| 3807 | 2010-03-25 | 459,307,385 | -2,934,893 | 15.0725 | 3,047,327,395 | 2010-02-28 |
| 3808 | 2010-03-24 | 462,242,278 | 22,774,696 | 15.1688 | 3,047,327,395 | 2010-02-28 |
| 3809 | 2010-03-23 | 439,467,582 | 4,150,000 | 14.4214 | 3,047,327,395 | 2010-02-28 |
| 3810 | 2010-03-22 | 435,317,582 | -10,680,748 | 14.2852 | 3,047,327,395 | 2010-02-28 |
| 3811 | 2010-03-19 | 445,998,330 | 24,659,850 | 14.6357 | 3,047,327,395 | 2010-02-28 |
| 3812 | 2010-03-18 | 421,338,480 | 38,326,000 | 13.8265 | 3,047,327,395 | 2010-02-28 |
| 3813 | 2010-03-17 | 383,012,480 | 1,456,000 | 12.5688 | 3,047,327,395 | 2010-02-28 |
| 3814 | 2010-03-16 | 381,556,480 | 3,696,000 | 12.5210 | 3,047,327,395 | 2010-02-28 |
| 3815 | 2010-03-15 | 377,860,480 | 265,662 | 12.3997 | 3,047,327,395 | 2010-02-28 |
| 3816 | 2010-03-12 | 377,594,818 | -27,452,800 | 12.3910 | 3,047,327,395 | 2010-02-28 |
| 3817 | 2010-03-11 | 405,047,618 | 996,000 | 13.2919 | 3,047,327,395 | 2010-02-28 |
| 3818 | 2010-03-10 | 404,051,618 | 24,215,000 | 13.2592 | 3,047,327,395 | 2010-02-28 |
| 3819 | 2010-03-09 | 379,836,618 | 2,979,000 | 12.4646 | 3,047,327,395 | 2010-02-28 |
| 3820 | 2010-03-08 | 376,857,618 | -23,402,502 | 12.3668 | 3,047,327,395 | 2010-02-28 |
| 3821 | 2010-03-05 | 400,260,120 | 24,433,000 | 13.1348 | 3,047,327,395 | 2010-02-28 |
| 3822 | 2010-03-04 | 375,827,120 | 2,723,000 | 12.3330 | 3,047,327,395 | 2010-02-28 |
| 3823 | 2010-03-03 | 373,104,120 | -24,094,000 | 12.2437 | 3,047,327,395 | 2010-02-28 |
| 3824 | 2010-03-02 | 397,198,120 | 13,000 | 13.0343 | 3,047,327,395 | 2010-02-28 |
| 3825 | 2010-03-01 | 397,185,120 | -374,000 | 13.0339 | 3,047,327,395 | 2010-02-28 |
| 3826 | 2010-02-26 | 397,559,120 | 239,000 | 13.0462 | 3,047,327,395 | 2010-01-31 |
| 3827 | 2010-02-25 | 397,320,120 | 23,655,000 | 13.0383 | 3,047,327,395 | 2010-01-31 |
| 3828 | 2010-02-24 | 373,665,120 | -689,000 | 12.2621 | 3,047,327,395 | 2010-01-31 |
| 3829 | 2010-02-23 | 374,354,120 | 1,538,000 | 12.2847 | 3,047,327,395 | 2010-01-31 |
| 3830 | 2010-02-22 | 372,816,120 | -23,620,000 | 12.2342 | 3,047,327,395 | 2010-01-31 |
| 3831 | 2010-02-19 | 396,436,120 | -4,088,000 | 13.0093 | 3,047,327,395 | 2010-01-31 |
| 3832 | 2010-02-18 | 400,524,120 | 22,089,000 | 13.1435 | 3,047,327,395 | 2010-01-31 |
| 3833 | 2010-02-17 | 378,435,120 | 65,382 | 12.4186 | 3,047,327,395 | 2010-01-31 |
| 3834 | 2010-02-12 | 378,369,738 | -435,000 | 12.4164 | 3,047,327,395 | 2010-01-31 |
| 3835 | 2010-02-11 | 378,804,738 | -565,000 | 12.4307 | 3,047,327,395 | 2010-01-31 |
| 3836 | 2010-02-10 | 379,369,738 | -22,643,000 | 12.4493 | 3,047,327,395 | 2010-01-31 |
| 3837 | 2010-02-09 | 402,012,738 | 3,080,000 | 13.1923 | 3,047,327,395 | 2010-01-31 |
| 3838 | 2010-02-08 | 398,932,738 | 436,000 | 13.0912 | 3,047,327,395 | 2010-01-31 |
| 3839 | 2010-02-05 | 398,496,738 | 49,000 | 13.0769 | 3,047,327,395 | 2010-01-31 |
| 3840 | 2010-02-04 | 398,447,738 | -130,000 | 13.0753 | 3,047,327,395 | 2010-01-31 |
| 3841 | 2010-02-03 | 398,577,738 | 167,000 | 13.0796 | 3,047,327,395 | 2010-01-31 |
| 3842 | 2010-02-02 | 398,410,738 | 284,000 | 13.0741 | 3,047,327,395 | 2010-01-31 |
| 3843 | 2010-02-01 | 398,126,738 | -233,000 | 13.0648 | 3,047,327,395 | 2010-01-31 |
| 3844 | 2010-01-29 | 398,359,738 | 19,601,000 | 13.0724 | 3,047,327,395 | 2009-12-31 |
| 3845 | 2010-01-28 | 378,758,738 | 7,000 | 12.4292 | 3,047,327,395 | 2009-12-31 |
| 3846 | 2010-01-27 | 378,751,738 | 717,000 | 12.4290 | 3,047,327,395 | 2009-12-31 |
| 3847 | 2010-01-26 | 378,034,738 | -650,000 | 12.4055 | 3,047,327,395 | 2009-12-31 |
| 3848 | 2010-01-25 | 378,684,738 | 666,000 | 12.4268 | 3,047,327,395 | 2009-12-31 |
| 3849 | 2010-01-22 | 378,018,738 | 141,000 | 12.4049 | 3,047,327,395 | 2009-12-31 |
| 3850 | 2010-01-21 | 377,877,738 | 390,000 | 12.4003 | 3,047,327,395 | 2009-12-31 |
| 3851 | 2010-01-20 | 377,487,738 | 224,000 | 12.3875 | 3,047,327,395 | 2009-12-31 |
| 3852 | 2010-01-19 | 377,263,738 | -3,564,389 | 12.3802 | 3,047,327,395 | 2009-12-31 |
| 3853 | 2010-01-18 | 380,828,127 | -528,000 | 12.4971 | 3,047,327,395 | 2009-12-31 |
| 3854 | 2010-01-15 | 381,356,127 | -485,275 | 12.5144 | 3,047,327,395 | 2009-12-31 |
| 3855 | 2010-01-14 | 381,841,402 | -815,000 | 12.5304 | 3,047,327,395 | 2009-12-31 |
| 3856 | 2010-01-13 | 382,656,402 | 340,000 | 12.5571 | 3,047,327,395 | 2009-12-31 |
| 3857 | 2010-01-12 | 382,316,402 | -1,683,500 | 12.5460 | 3,047,327,395 | 2009-12-31 |
| 3858 | 2010-01-11 | 383,999,902 | -359,000 | 12.6012 | 3,047,327,395 | 2009-12-31 |
| 3859 | 2010-01-08 | 384,358,902 | -245,000 | 12.6130 | 3,047,327,395 | 2009-12-31 |
| 3860 | 2010-01-07 | 384,603,902 | 4,041,000 | 12.6210 | 3,047,327,395 | 2009-12-31 |
| 3861 | 2010-01-06 | 380,562,902 | 640,000 | 12.4884 | 3,047,327,395 | 2009-12-31 |
| 3862 | 2010-01-05 | 379,922,902 | 576,000 | 12.4674 | 3,047,327,395 | 2009-12-31 |
| 3863 | 2010-01-04 | 379,346,902 | 173,000 | 12.4485 | 3,047,327,395 | 2009-12-31 |
| 3864 | 2009-12-31 | 379,173,902 | 3,000 | 12.4428 | 3,047,327,395 | 2009-12-31 |
| 3865 | 2009-12-30 | 379,170,902 | -159,500 | 12.4427 | 3,047,327,395 | 2009-11-30 |
| 3866 | 2009-12-29 | 379,330,402 | -845,000 | 12.4480 | 3,047,327,395 | 2009-11-30 |
| 3867 | 2009-12-28 | 380,175,402 | -553,000 | 12.4757 | 3,047,327,395 | 2009-11-30 |
| 3868 | 2009-12-24 | 380,728,402 | 0 | 12.4938 | 3,047,327,395 | 2009-11-30 |
| 3869 | 2009-12-23 | 380,728,402 | -234,000 | 12.4938 | 3,047,327,395 | 2009-11-30 |
| 3870 | 2009-12-22 | 380,962,402 | 607,000 | 12.5015 | 3,047,327,395 | 2009-11-30 |
| 3871 | 2009-12-21 | 380,355,402 | 175,000 | 12.4816 | 3,047,327,395 | 2009-11-30 |
| 3872 | 2009-12-18 | 380,180,402 | -70,000 | 12.4759 | 3,047,327,395 | 2009-11-30 |
| 3873 | 2009-12-17 | 380,250,402 | 247,000 | 12.4782 | 3,047,327,395 | 2009-11-30 |
| 3874 | 2009-12-16 | 380,003,402 | 2,854,000 | 12.4701 | 3,047,327,395 | 2009-11-30 |
| 3875 | 2009-12-15 | 377,149,402 | -1,165,984 | 12.3764 | 3,047,327,395 | 2009-11-30 |
| 3876 | 2009-12-14 | 378,315,386 | -1,688,000 | 12.4147 | 3,047,327,395 | 2009-11-30 |
| 3877 | 2009-12-11 | 380,003,386 | 306,000 | 12.4701 | 3,047,327,395 | 2009-11-30 |
| 3878 | 2009-12-10 | 379,697,386 | 1,665,000 | 12.4600 | 3,047,327,395 | 2009-11-30 |
| 3879 | 2009-12-09 | 378,032,386 | 129,000 | 12.4054 | 3,047,327,395 | 2009-11-30 |
| 3880 | 2009-12-08 | 377,903,386 | 371,000 | 12.4011 | 3,047,327,395 | 2009-11-30 |
| 3881 | 2009-12-07 | 377,532,386 | 1,663,000 | 12.3890 | 3,047,327,395 | 2009-11-30 |
| 3882 | 2009-12-04 | 375,869,386 | 313,088 | 12.3344 | 3,047,327,395 | 2009-11-30 |
| 3883 | 2009-12-03 | 375,556,298 | -806,848 | 12.3241 | 3,047,327,395 | 2009-11-30 |
| 3884 | 2009-12-02 | 376,363,146 | 200,673 | 12.3506 | 3,047,327,395 | 2009-11-30 |
| 3885 | 2009-12-01 | 376,162,473 | -1,543,555 | 12.3440 | 3,047,327,395 | 2009-11-30 |
| 3886 | 2009-11-30 | 377,706,028 | 1,641,000 | 12.3947 | 3,047,327,395 | 2009-11-30 |
| 3887 | 2009-11-27 | 376,065,028 | 2,515,000 | 12.3408 | 3,047,327,395 | 2009-10-31 |
| 3888 | 2009-11-26 | 373,550,028 | -9,584,000 | 12.2583 | 3,047,327,395 | 2009-10-31 |
| 3889 | 2009-11-25 | 383,134,028 | 783,555 | 12.5728 | 3,047,327,395 | 2009-10-31 |
| 3890 | 2009-11-24 | 382,350,473 | -2,570,304 | 12.5471 | 3,047,327,395 | 2009-10-31 |
| 3891 | 2009-11-23 | 384,920,777 | 1,684,000 | 12.6314 | 3,047,327,395 | 2009-10-31 |
| 3892 | 2009-11-20 | 383,236,777 | -68,000 | 12.5762 | 3,047,327,395 | 2009-10-31 |
| 3893 | 2009-11-19 | 383,304,777 | 1,480,000 | 12.5784 | 3,047,327,395 | 2009-10-31 |
| 3894 | 2009-11-18 | 381,824,777 | -1,810,000 | 12.5298 | 3,047,327,395 | 2009-10-31 |
| 3895 | 2009-11-17 | 383,634,777 | -2,260,000 | 12.5892 | 3,047,327,395 | 2009-10-31 |
| 3896 | 2009-11-16 | 385,894,777 | 21,431 | 12.6634 | 3,047,327,395 | 2009-10-31 |
| 3897 | 2009-11-13 | 385,873,346 | -4,832,252 | 12.6627 | 3,047,327,395 | 2009-10-31 |
| 3898 | 2009-11-12 | 390,705,598 | 150,000 | 12.8213 | 3,047,327,395 | 2009-10-31 |
| 3899 | 2009-11-11 | 390,555,598 | -313,000 | 12.8163 | 3,047,327,395 | 2009-10-31 |
| 3900 | 2009-11-10 | 390,868,598 | -2,410,300 | 12.8266 | 3,047,327,395 | 2009-10-31 |
| 3901 | 2009-11-09 | 393,278,898 | 2,117,163 | 12.9057 | 3,047,327,395 | 2009-10-31 |
| 3902 | 2009-11-06 | 391,161,735 | -989,000 | 12.8362 | 3,047,327,395 | 2009-10-31 |
| 3903 | 2009-11-05 | 392,150,735 | -2,152,000 | 12.8687 | 3,047,327,395 | 2009-10-31 |
| 3904 | 2009-11-04 | 394,302,735 | 322,000 | 12.9393 | 3,047,327,395 | 2009-10-31 |
| 3905 | 2009-11-03 | 393,980,735 | 688,000 | 12.9287 | 3,047,327,395 | 2009-10-31 |
| 3906 | 2009-11-02 | 393,292,735 | -17,450,000 | 12.9062 | 3,047,327,395 | 2009-10-31 |
| 3907 | 2009-10-30 | 410,742,735 | 16,496,775 | 13.4788 | 3,047,327,395 | 2009-09-30 |
| 3908 | 2009-10-29 | 394,245,960 | -2,842,000 | 12.9374 | 3,047,327,395 | 2009-09-30 |
| 3909 | 2009-10-28 | 397,087,960 | 856,000 | 13.0307 | 3,047,327,395 | 2009-09-30 |
| 3910 | 2009-10-27 | 396,231,960 | 93,000 | 13.0026 | 3,047,327,395 | 2009-09-30 |
| 3911 | 2009-10-23 | 396,138,960 | 1,310,000 | 12.9996 | 3,047,327,395 | 2009-09-30 |
| 3912 | 2009-10-22 | 394,828,960 | -2,851,696 | 12.9566 | 3,047,327,395 | 2009-09-30 |
| 3913 | 2009-10-21 | 397,680,656 | 474,000 | 13.0501 | 3,047,327,395 | 2009-09-30 |
| 3914 | 2009-10-20 | 397,206,656 | 435,000 | 13.0346 | 3,047,327,395 | 2009-09-30 |
| 3915 | 2009-10-19 | 396,771,656 | -344,000 | 13.0203 | 3,047,327,395 | 2009-09-30 |
| 3916 | 2009-10-16 | 397,115,656 | 2,753,000 | 13.0316 | 3,047,327,395 | 2009-09-30 |
| 3917 | 2009-10-15 | 394,362,656 | -182,618 | 12.9413 | 3,047,327,395 | 2009-09-30 |
| 3918 | 2009-10-14 | 394,545,274 | 366,000 | 12.9473 | 3,047,327,395 | 2009-09-30 |
| 3919 | 2009-10-13 | 394,179,274 | 2,856,000 | 12.9352 | 3,047,327,395 | 2009-09-30 |
| 3920 | 2009-10-12 | 391,323,274 | -644,000 | 12.8415 | 3,047,327,395 | 2009-09-30 |
| 3921 | 2009-10-09 | 391,967,274 | 2,651,433 | 12.8627 | 3,047,327,395 | 2009-09-30 |
| 3922 | 2009-10-08 | 389,315,841 | 10,415,000 | 12.7756 | 3,047,327,395 | 2009-09-30 |
| 3923 | 2009-10-07 | 378,900,841 | 5,930,000 | 12.4339 | 3,047,327,395 | 2009-09-30 |
| 3924 | 2009-10-06 | 372,970,841 | 4,892,000 | 12.2393 | 3,047,327,395 | 2009-09-30 |
| 3925 | 2009-10-05 | 368,078,841 | -17,916,000 | 12.0787 | 3,047,327,395 | 2009-09-30 |
| 3926 | 2009-10-02 | 385,994,841 | -372,000 | 12.6667 | 3,047,327,395 | 2009-09-30 |
| 3927 | 2009-09-30 | 386,366,841 | 336,000 | 12.6789 | 3,047,327,395 | 2009-09-30 |
| 3928 | 2009-09-29 | 386,030,841 | 23,346,000 | 12.6678 | 3,047,327,395 | 2009-08-31 |
| 3929 | 2009-09-28 | 362,684,841 | 1,101,173 | 11.9017 | 3,047,327,395 | 2009-08-31 |
| 3930 | 2009-09-25 | 361,583,668 | 868,000 | 11.8656 | 3,047,327,395 | 2009-08-31 |
| 3931 | 2009-09-24 | 360,715,668 | -664,000 | 11.8371 | 3,047,327,395 | 2009-08-31 |
| 3932 | 2009-09-23 | 361,379,668 | 2,620,000 | 11.8589 | 3,047,327,395 | 2009-08-31 |
| 3933 | 2009-09-22 | 358,759,668 | 4,492,000 | 11.7729 | 3,047,327,395 | 2009-08-31 |
| 3934 | 2009-09-21 | 354,267,668 | 1,734,000 | 11.6255 | 3,047,327,395 | 2009-08-31 |
| 3935 | 2009-09-18 | 352,533,668 | 1,323,000 | 11.5686 | 3,047,327,395 | 2009-08-31 |
| 3936 | 2009-09-17 | 351,210,668 | 341,000 | 11.5252 | 3,047,327,395 | 2009-08-31 |
| 3937 | 2009-09-16 | 350,869,668 | -26,000 | 11.5140 | 3,047,327,395 | 2009-08-31 |
| 3938 | 2009-09-15 | 350,895,668 | 2,283,801 | 11.5149 | 3,047,327,395 | 2009-08-31 |
| 3939 | 2009-09-14 | 348,611,867 | -271,000 | 11.4399 | 3,047,327,395 | 2009-08-31 |
| 3940 | 2009-09-11 | 348,882,867 | 48,000 | 11.4488 | 3,047,327,395 | 2009-08-31 |
| 3941 | 2009-09-10 | 348,834,867 | -676,000 | 11.4472 | 3,047,327,395 | 2009-08-31 |
| 3942 | 2009-09-09 | 349,510,867 | -1,119,000 | 11.4694 | 3,047,327,395 | 2009-08-31 |
| 3943 | 2009-09-08 | 350,629,867 | -824,000 | 11.5061 | 3,047,327,395 | 2009-08-31 |
| 3944 | 2009-09-07 | 351,453,867 | -24,585,000 | 11.5332 | 3,047,327,395 | 2009-08-31 |
| 3945 | 2009-09-04 | 376,038,867 | -188,000 | 12.3400 | 3,047,327,395 | 2009-08-31 |
| 3946 | 2009-09-03 | 376,226,867 | -750,000 | 12.3461 | 3,047,327,395 | 2009-08-31 |
| 3947 | 2009-09-02 | 376,976,867 | -294,000 | 12.3707 | 3,047,327,395 | 2009-08-31 |
| 3948 | 2009-09-01 | 377,270,867 | 803,000 | 12.3804 | 3,047,327,395 | 2009-08-31 |
| 3949 | 2009-08-31 | 376,467,867 | 538,657 | 12.3540 | 3,047,327,395 | 2009-08-31 |
| 3950 | 2009-08-28 | 375,929,210 | 45,000 | 12.3364 | 3,047,327,395 | 2009-07-31 |
| 3951 | 2009-08-27 | 375,884,210 | -127,000 | 12.3349 | 3,047,327,395 | 2009-07-31 |
| 3952 | 2009-08-26 | 376,011,210 | 20,267,000 | 12.3390 | 3,047,327,395 | 2009-07-31 |
| 3953 | 2009-08-25 | 355,744,210 | -1,266,022 | 11.6740 | 3,047,327,395 | 2009-07-31 |
| 3954 | 2009-08-24 | 357,010,232 | -1,018,151 | 11.7155 | 3,047,327,395 | 2009-07-31 |
| 3955 | 2009-08-21 | 358,028,383 | -813,000 | 11.7489 | 3,047,327,395 | 2009-07-31 |
| 3956 | 2009-08-20 | 358,841,383 | -3,658,000 | 11.7756 | 3,047,327,395 | 2009-07-31 |
| 3957 | 2009-08-19 | 362,499,383 | -92,000 | 11.8956 | 3,047,327,395 | 2009-07-31 |
| 3958 | 2009-08-18 | 362,591,383 | 4,811,340 | 11.8987 | 3,047,327,395 | 2009-07-31 |
| 3959 | 2009-08-17 | 357,780,043 | 6,568,665 | 11.7408 | 3,047,327,395 | 2009-07-31 |
| 3960 | 2009-08-14 | 351,211,378 | -1,229,879 | 11.5252 | 3,047,327,395 | 2009-07-31 |
| 3961 | 2009-08-13 | 352,441,257 | 2,284,000 | 11.5656 | 3,047,327,395 | 2009-07-31 |
| 3962 | 2009-08-12 | 350,157,257 | 5,122,000 | 11.4906 | 3,047,327,395 | 2009-07-31 |
| 3963 | 2009-08-11 | 345,035,257 | -6,028,000 | 11.3226 | 3,047,327,395 | 2009-07-31 |
| 3964 | 2009-08-10 | 351,063,257 | 733,000 | 11.5204 | 3,047,327,395 | 2009-07-31 |
| 3965 | 2009-08-07 | 350,330,257 | 1,913,000 | 11.4963 | 3,047,327,395 | 2009-07-31 |
| 3966 | 2009-08-06 | 348,417,257 | -2,655,000 | 11.4335 | 3,047,327,395 | 2009-07-31 |
| 3967 | 2009-08-05 | 351,072,257 | -2,858,321 | 11.5207 | 3,047,327,395 | 2009-07-31 |
| 3968 | 2009-08-04 | 353,930,578 | -37,569,000 | 11.6145 | 3,047,327,395 | 2009-07-31 |
| 3969 | 2009-08-03 | 391,499,578 | 13,188,000 | 12.8473 | 3,047,327,395 | 2009-07-31 |
| 3970 | 2009-07-31 | 378,311,578 | 8,630,000 | 12.4145 | 3,047,327,395 | 2009-07-31 |
| 3971 | 2009-07-30 | 369,681,578 | 3,098,000 | 12.1313 | 3,047,327,395 | 2009-06-30 |
| 3972 | 2009-07-29 | 366,583,578 | 1,899,000 | 12.0297 | 3,047,327,395 | 2009-06-30 |
| 3973 | 2009-07-28 | 364,684,578 | -6,887,000 | 11.9674 | 3,047,327,395 | 2009-06-30 |
| 3974 | 2009-07-27 | 371,571,578 | 656,000 | 12.1934 | 3,047,327,395 | 2009-06-30 |
| 3975 | 2009-07-24 | 370,915,578 | -471,000 | 12.1718 | 3,047,327,395 | 2009-06-30 |
| 3976 | 2009-07-23 | 371,386,578 | -769,000 | 12.1873 | 3,047,327,395 | 2009-06-30 |
| 3977 | 2009-07-22 | 372,155,578 | 56,000 | 12.2125 | 3,047,327,395 | 2009-06-30 |
| 3978 | 2009-07-21 | 372,099,578 | -5,749,000 | 12.2107 | 3,047,327,395 | 2009-06-30 |
| 3979 | 2009-07-20 | 377,848,578 | 2,662,000 | 12.3993 | 3,047,327,395 | 2009-06-30 |
| 3980 | 2009-07-17 | 375,186,578 | -192,000 | 12.3120 | 3,047,327,395 | 2009-06-30 |
| 3981 | 2009-07-16 | 375,378,578 | -5,216,000 | 12.3183 | 3,047,327,395 | 2009-06-30 |
| 3982 | 2009-07-15 | 380,594,578 | -4,297,569 | 12.4895 | 3,047,327,395 | 2009-06-30 |
| 3983 | 2009-07-14 | 384,892,147 | 3,349,000 | 12.6305 | 3,047,327,395 | 2009-06-30 |
| 3984 | 2009-07-13 | 381,543,147 | 4,475,000 | 12.5206 | 3,047,327,395 | 2009-06-30 |
| 3985 | 2009-07-10 | 377,068,147 | -1,613,000 | 12.3737 | 3,047,327,395 | 2009-06-30 |
| 3986 | 2009-07-09 | 378,681,147 | 612,178 | 12.4267 | 3,047,327,395 | 2009-06-30 |
| 3987 | 2009-07-08 | 378,068,969 | 5,304,000 | 12.4066 | 3,047,327,395 | 2009-06-30 |
| 3988 | 2009-07-07 | 372,764,969 | 343,000 | 12.2325 | 3,047,327,395 | 2009-06-30 |
| 3989 | 2009-07-06 | 372,421,969 | 1,123,000 | 12.2213 | 3,047,327,395 | 2009-06-30 |
| 3990 | 2009-07-03 | 371,298,969 | -115,000 | 12.1844 | 3,047,327,395 | 2009-06-30 |
| 3991 | 2009-07-02 | 371,413,969 | -809,000 | 12.1882 | 3,047,327,395 | 2009-06-30 |
| 3992 | 2009-06-30 | 372,222,969 | 2,867,000 | 12.2147 | 3,047,327,395 | 2009-06-30 |
| 3993 | 2009-06-29 | 369,355,969 | 32,000 | 12.1207 | 3,047,327,395 | 2009-05-31 |
| 3994 | 2009-06-26 | 369,323,969 | -837,000 | 12.1196 | 3,047,327,395 | 2009-05-31 |
| 3995 | 2009-06-25 | 370,160,969 | 3,195,000 | 12.1471 | 3,047,327,395 | 2009-05-31 |
| 3996 | 2009-06-24 | 366,965,969 | -752,000 | 12.0422 | 3,047,327,395 | 2009-05-31 |
| 3997 | 2009-06-23 | 367,717,969 | -358,166 | 12.0669 | 3,047,327,395 | 2009-05-31 |
| 3998 | 2009-06-22 | 368,076,135 | 794,000 | 12.0787 | 3,047,327,395 | 2009-05-31 |
| 3999 | 2009-06-19 | 367,282,135 | -2,058,000 | 12.0526 | 3,047,327,395 | 2009-05-31 |
| 4000 | 2009-06-18 | 369,340,135 | 4,011,500 | 12.1201 | 3,047,327,395 | 2009-05-31 |
| 4001 | 2009-06-17 | 365,328,635 | -3,367,000 | 11.9885 | 3,047,327,395 | 2009-05-31 |
| 4002 | 2009-06-16 | 368,695,635 | 797,865 | 12.0990 | 3,047,327,395 | 2009-05-31 |
| 4003 | 2009-06-15 | 367,897,770 | -1,820,487 | 12.0728 | 3,047,327,395 | 2009-05-31 |
| 4004 | 2009-06-12 | 369,718,257 | -2,630,000 | 12.1325 | 3,047,327,395 | 2009-05-31 |
| 4005 | 2009-06-11 | 372,348,257 | -2,484,000 | 12.2188 | 3,047,327,395 | 2009-05-31 |
| 4006 | 2009-06-10 | 374,832,257 | -4,754,000 | 12.3004 | 3,047,327,395 | 2009-05-31 |
| 4007 | 2009-06-09 | 379,586,257 | -4,426,000 | 12.4564 | 3,047,327,395 | 2009-05-31 |
| 4008 | 2009-06-08 | 384,012,257 | -907,000 | 12.6016 | 3,047,327,395 | 2009-05-31 |
| 4009 | 2009-06-05 | 384,919,257 | -3,272,500 | 12.6314 | 3,047,327,395 | 2009-05-31 |
| 4010 | 2009-06-04 | 388,191,757 | 6,446,740 | 12.7388 | 3,047,327,395 | 2009-05-31 |
| 4011 | 2009-06-03 | 381,745,017 | -2,966,000 | 12.5272 | 3,047,327,395 | 2009-05-31 |
| 4012 | 2009-06-02 | 384,711,017 | -3,936,400 | 12.6245 | 3,047,327,395 | 2009-05-31 |
| 4013 | 2009-06-01 | 388,647,417 | -3,172,718 | 12.7537 | 3,047,327,395 | 2009-05-31 |
| 4014 | 2009-05-29 | 391,820,135 | -6,027,884 | 12.8578 | 3,047,327,395 | 2009-04-30 |
| 4015 | 2009-05-27 | 397,848,019 | 5,471,000 | 13.0556 | 3,047,327,395 | 2009-04-30 |
| 4016 | 2009-05-26 | 392,377,019 | -2,209,000 | 12.8761 | 3,047,327,395 | 2009-04-30 |
| 4017 | 2009-05-25 | 394,586,019 | 3,612,894 | 12.9486 | 3,047,327,395 | 2009-04-30 |
| 4018 | 2009-05-22 | 390,973,125 | -1,018,531 | 12.8300 | 3,047,327,395 | 2009-04-30 |
| 4019 | 2009-05-21 | 391,991,656 | 8,637,000 | 12.8635 | 3,047,327,395 | 2009-04-30 |
| 4020 | 2009-05-20 | 383,354,656 | 3,137,000 | 12.5800 | 3,047,327,395 | 2009-04-30 |
| 4021 | 2009-05-19 | 380,217,656 | -404,000 | 12.4771 | 3,047,327,395 | 2009-04-30 |
| 4022 | 2009-05-18 | 380,621,656 | -240,000 | 12.4903 | 3,047,327,395 | 2009-04-30 |
| 4023 | 2009-05-15 | 380,861,656 | 2,378,586 | 12.4982 | 3,047,327,395 | 2009-04-30 |
| 4024 | 2009-05-14 | 378,483,070 | -1,344,000 | 12.4202 | 3,047,327,395 | 2009-04-30 |
| 4025 | 2009-05-13 | 379,827,070 | -2,265,824 | 12.4643 | 3,047,327,395 | 2009-04-30 |
| 4026 | 2009-05-12 | 382,092,894 | -3,568,000 | 12.5386 | 3,047,327,395 | 2009-04-30 |
| 4027 | 2009-05-11 | 385,660,894 | -7,618,000 | 12.6557 | 3,047,327,395 | 2009-04-30 |
| 4028 | 2009-05-08 | 393,278,894 | 3,739,000 | 12.9057 | 3,047,327,395 | 2009-04-30 |
| 4029 | 2009-05-07 | 389,539,894 | 542,000 | 12.7830 | 3,047,327,395 | 2009-04-30 |
| 4030 | 2009-05-06 | 388,997,894 | 1,109,000 | 12.7652 | 3,047,327,395 | 2009-04-30 |
| 4031 | 2009-05-05 | 387,888,894 | 1,002,000 | 12.7288 | 3,047,327,395 | 2009-04-30 |
| 4032 | 2009-05-04 | 386,886,894 | 2,372,000 | 12.6959 | 3,047,327,395 | 2009-04-30 |
| 4033 | 2009-04-30 | 384,514,894 | -916,000 | 12.6181 | 3,047,327,395 | 2009-04-30 |
| 4034 | 2009-04-29 | 385,430,894 | 221,000 | 12.6482 | 3,047,327,395 | 2009-03-31 |
| 4035 | 2009-04-28 | 385,209,894 | -65,000 | 12.6409 | 3,047,327,395 | 2009-03-31 |
| 4036 | 2009-04-27 | 385,274,894 | -97,000 | 12.6430 | 3,047,327,395 | 2009-03-31 |
| 4037 | 2009-04-24 | 385,371,894 | -3,899,000 | 12.6462 | 3,047,327,395 | 2009-03-31 |
| 4038 | 2009-04-23 | 389,270,894 | -6,612,700 | 12.7742 | 3,047,327,395 | 2009-03-31 |
| 4039 | 2009-04-22 | 395,883,594 | -423,000 | 12.9912 | 3,047,327,395 | 2009-03-31 |
| 4040 | 2009-04-21 | 396,306,594 | 1,312,000 | 13.0051 | 3,047,327,395 | 2009-03-31 |
| 4041 | 2009-04-20 | 394,994,594 | -5,091,000 | 12.9620 | 3,047,327,395 | 2009-03-31 |
| 4042 | 2009-04-17 | 400,085,594 | 1,051,597 | 13.1291 | 3,047,327,395 | 2009-03-31 |
| 4043 | 2009-04-16 | 399,033,997 | 2,579,000 | 13.0946 | 3,047,327,395 | 2009-03-31 |
| 4044 | 2009-04-15 | 396,454,997 | 1,350,300 | 13.0099 | 3,047,327,395 | 2009-03-31 |
| 4045 | 2009-04-14 | 395,104,697 | -7,701,000 | 12.9656 | 3,047,327,395 | 2009-03-31 |
| 4046 | 2009-04-09 | 402,805,697 | -5,481,500 | 13.2183 | 3,047,327,395 | 2009-03-31 |
| 4047 | 2009-04-08 | 408,287,197 | -5,269,886 | 13.3982 | 3,047,327,395 | 2009-03-31 |
| 4048 | 2009-04-07 | 413,557,083 | -1,570,000 | 13.5711 | 3,047,327,395 | 2009-03-31 |
| 4049 | 2009-04-06 | 415,127,083 | -1,103,000 | 13.6227 | 3,047,327,395 | 2009-03-31 |
| 4050 | 2009-04-03 | 416,230,083 | 299,000 | 13.6589 | 3,047,327,395 | 2009-03-31 |
| 4051 | 2009-04-02 | 415,931,083 | -3,049,055 | 13.6490 | 3,047,327,395 | 2009-03-31 |
| 4052 | 2009-04-01 | 418,980,138 | -13,000 | 13.7491 | 3,047,327,395 | 2009-03-31 |
| 4053 | 2009-03-31 | 418,993,138 | -227,000 | 13.7495 | 3,047,327,395 | 2009-03-31 |
| 4054 | 2009-03-30 | 419,220,138 | 3,225,817 | 13.7570 | 3,047,327,395 | 2009-02-28 |
| 4055 | 2009-03-27 | 415,994,321 | -1,391,709 | 13.6511 | 3,047,327,395 | 2009-02-28 |
| 4056 | 2009-03-26 | 417,386,030 | 6,282,643 | 13.6968 | 3,047,327,395 | 2009-02-28 |
| 4057 | 2009-03-25 | 411,103,387 | 5,197,049 | 13.4906 | 3,047,327,395 | 2009-02-28 |
| 4058 | 2009-03-24 | 405,906,338 | 25,663,906 | 13.3201 | 3,047,327,395 | 2009-02-28 |
| 4059 | 2009-03-23 | 380,242,432 | 9,741,000 | 12.4779 | 3,047,327,395 | 2009-02-28 |
| 4060 | 2009-03-20 | 370,501,432 | 5,230,810 | 12.1582 | 3,047,327,395 | 2009-02-28 |
| 4061 | 2009-03-19 | 365,270,622 | 450,380 | 11.9866 | 3,047,327,395 | 2009-02-28 |
| 4062 | 2009-03-18 | 364,820,242 | 3,691,000 | 11.9718 | 3,047,327,395 | 2009-02-28 |
| 4063 | 2009-03-17 | 361,129,242 | -5,850,000 | 11.8507 | 3,047,327,395 | 2009-02-28 |
| 4064 | 2009-03-16 | 366,979,242 | 568,000 | 12.0427 | 3,047,327,395 | 2009-02-28 |
| 4065 | 2009-03-13 | 366,411,242 | -209,364 | 12.0240 | 3,047,327,395 | 2009-02-28 |
| 4066 | 2009-03-12 | 366,620,606 | 1,138,000 | 12.0309 | 3,047,327,395 | 2009-02-28 |
| 4067 | 2009-03-11 | 365,482,606 | -637,500 | 11.9935 | 3,047,327,395 | 2009-02-28 |
| 4068 | 2009-03-10 | 366,120,106 | -434,000 | 12.0145 | 3,047,327,395 | 2009-02-28 |
| 4069 | 2009-03-09 | 366,554,106 | -392,000 | 12.0287 | 3,047,327,395 | 2009-02-28 |
| 4070 | 2009-03-06 | 366,946,106 | -336,474 | 12.0416 | 3,047,327,395 | 2009-02-28 |
| 4071 | 2009-03-05 | 367,282,580 | 151,000 | 12.0526 | 3,047,327,395 | 2009-02-28 |
| 4072 | 2009-03-04 | 367,131,580 | -1,148,000 | 12.0477 | 3,047,327,395 | 2009-02-28 |
| 4073 | 2009-03-03 | 368,279,580 | 2,120,000 | 12.0853 | 3,047,327,395 | 2009-02-28 |
| 4074 | 2009-03-02 | 366,159,580 | 3,076,359 | 12.0158 | 3,047,327,395 | 2009-02-28 |
| 4075 | 2009-02-27 | 363,083,221 | 1,369,300 | 11.9148 | 3,047,327,395 | 2009-01-31 |
| 4076 | 2009-02-26 | 361,713,921 | 1,109,000 | 11.8699 | 3,047,327,395 | 2009-01-31 |
| 4077 | 2009-02-25 | 360,604,921 | 1,817,346 | 11.8335 | 3,047,327,395 | 2009-01-31 |
| 4078 | 2009-02-24 | 358,787,575 | -4,109,000 | 11.7738 | 3,047,327,395 | 2009-01-31 |
| 4079 | 2009-02-23 | 362,896,575 | 2,355,000 | 11.9087 | 3,047,327,395 | 2009-01-31 |
| 4080 | 2009-02-20 | 360,541,575 | 1,971,000 | 11.8314 | 3,047,327,395 | 2009-01-31 |
| 4081 | 2009-02-19 | 358,570,575 | 2,171,000 | 11.7667 | 3,047,327,395 | 2009-01-31 |
| 4082 | 2009-02-18 | 356,399,575 | -3,272,000 | 11.6955 | 3,047,327,395 | 2009-01-31 |
| 4083 | 2009-02-17 | 359,671,575 | -10,217,000 | 11.8029 | 3,047,327,395 | 2009-01-31 |
| 4084 | 2009-02-16 | 369,888,575 | -970,000 | 12.1381 | 3,047,327,395 | 2009-01-31 |
| 4085 | 2009-02-13 | 370,858,575 | 689,465 | 12.1700 | 3,047,327,395 | 2009-01-31 |
| 4086 | 2009-02-12 | 370,169,110 | -6,705,337 | 12.1473 | 3,047,327,395 | 2009-01-31 |
| 4087 | 2009-02-11 | 376,874,447 | 6,674,822 | 12.3674 | 3,047,327,395 | 2009-01-31 |
| 4088 | 2009-02-10 | 370,199,625 | -7,525,000 | 12.1483 | 3,047,327,395 | 2009-01-31 |
| 4089 | 2009-02-09 | 377,724,625 | 5,387,000 | 12.3953 | 3,047,327,395 | 2009-01-31 |
| 4090 | 2009-02-06 | 372,337,625 | -5,568,000 | 12.2185 | 3,047,327,395 | 2009-01-31 |
| 4091 | 2009-02-05 | 377,905,625 | 3,585,346 | 12.4012 | 3,047,327,395 | 2009-01-31 |
| 4092 | 2009-02-04 | 374,320,279 | -10,978,531 | 12.2836 | 3,047,327,395 | 2009-01-31 |
| 4093 | 2009-02-03 | 385,298,810 | -11,211,380 | 12.6438 | 3,047,327,395 | 2009-01-31 |
| 4094 | 2009-02-02 | 396,510,190 | -5,987,210 | 13.0117 | 3,047,327,395 | 2009-01-31 |
| 4095 | 2009-01-30 | 402,497,400 | -2,487,000 | 13.2082 | 3,047,327,395 | 2008-12-31 |
| 4096 | 2009-01-29 | 404,984,400 | -5,919,753 | 13.2898 | 3,047,327,395 | 2008-12-31 |
| 4097 | 2009-01-23 | 410,904,153 | -2,534,600 | 13.4841 | 3,047,327,395 | 2008-12-31 |
| 4098 | 2009-01-22 | 413,438,753 | 35,479,600 | 13.5673 | 3,047,327,395 | 2008-12-31 |
| 4099 | 2009-01-21 | 377,959,153 | -2,392,880 | 12.4030 | 3,047,327,395 | 2008-12-31 |
| 4100 | 2009-01-20 | 380,352,033 | -1,363,000 | 12.4815 | 3,047,327,395 | 2008-12-31 |
| 4101 | 2009-01-19 | 381,715,033 | -2,687,000 | 12.5262 | 3,047,327,395 | 2008-12-31 |
| 4102 | 2009-01-16 | 384,402,033 | -3,140,000 | 12.6144 | 3,047,327,395 | 2008-12-31 |
| 4103 | 2009-01-15 | 387,542,033 | -1,777,846 | 12.7174 | 3,047,327,395 | 2008-12-31 |
| 4104 | 2009-01-14 | 389,319,879 | -3,215,489 | 12.7758 | 3,047,327,395 | 2008-12-31 |
| 4105 | 2009-01-13 | 392,535,368 | -5,941,000 | 12.8813 | 3,047,327,395 | 2008-12-31 |
| 4106 | 2009-01-12 | 398,476,368 | -5,967,000 | 13.0763 | 3,047,327,395 | 2008-12-31 |
| 4107 | 2009-01-09 | 404,443,368 | -3,157,000 | 13.2721 | 3,047,327,395 | 2008-12-31 |
| 4108 | 2009-01-08 | 407,600,368 | -3,747,610 | 13.3757 | 3,047,327,395 | 2008-12-31 |
| 4109 | 2009-01-07 | 411,347,978 | -1,612,000 | 13.4986 | 3,047,327,395 | 2008-12-31 |
| 4110 | 2009-01-06 | 412,959,978 | -1,036,000 | 13.5515 | 3,047,327,395 | 2008-12-31 |
| 4111 | 2009-01-05 | 413,995,978 | 580,000 | 13.5855 | 3,047,327,395 | 2008-12-31 |
| 4112 | 2009-01-02 | 413,415,978 | 294,000 | 13.5665 | 3,047,327,395 | 2008-12-31 |
| 4113 | 2008-12-30 | 413,121,978 | -91,000 | 13.5569 | 3,047,327,395 | 2008-11-30 |
| 4114 | 2008-12-29 | 413,212,978 | 5,120,000 | 13.5598 | 3,047,327,395 | 2008-11-30 |
| 4115 | 2008-12-23 | 408,092,978 | 4,516,000 | 13.3918 | 3,047,327,395 | 2008-11-30 |
| 4116 | 2008-12-22 | 403,576,978 | 498,000 | 13.2436 | 3,047,327,395 | 2008-11-30 |
| 4117 | 2008-12-19 | 403,078,978 | -6,634,214 | 13.2273 | 3,047,327,395 | 2008-11-30 |
| 4118 | 2008-12-18 | 409,713,192 | 1,603,000 | 13.4450 | 3,047,327,395 | 2008-11-30 |
| 4119 | 2008-12-17 | 408,110,192 | -208,000 | 13.3924 | 3,047,327,395 | 2008-11-30 |
| 4120 | 2008-12-16 | 408,318,192 | 1,909,000 | 13.3992 | 3,047,327,395 | 2008-11-30 |
| 4121 | 2008-12-15 | 406,409,192 | 5,785,559 | 13.3366 | 3,047,327,395 | 2008-11-30 |
| 4122 | 2008-12-12 | 400,623,633 | -224,030 | 13.1467 | 3,047,327,395 | 2008-11-30 |
| 4123 | 2008-12-11 | 400,847,663 | -4,143,000 | 13.1541 | 3,047,327,395 | 2008-11-30 |
| 4124 | 2008-12-10 | 404,990,663 | 8,224,000 | 13.2900 | 3,047,327,395 | 2008-11-30 |
| 4125 | 2008-12-09 | 396,766,663 | 370,254 | 13.0202 | 3,047,327,395 | 2008-11-30 |
| 4126 | 2008-12-08 | 396,396,409 | 69,000 | 13.0080 | 3,047,327,395 | 2008-11-30 |
| 4127 | 2008-12-05 | 396,327,409 | 341,000 | 13.0057 | 3,047,327,395 | 2008-11-30 |
| 4128 | 2008-12-04 | 395,986,409 | 441,000 | 12.9945 | 3,047,327,395 | 2008-11-30 |
| 4129 | 2008-12-03 | 395,545,409 | -770,000 | 12.9801 | 3,047,327,395 | 2008-11-30 |
| 4130 | 2008-12-02 | 396,315,409 | -74,500 | 13.0053 | 3,047,327,395 | 2008-11-30 |
| 4131 | 2008-12-01 | 396,389,909 | -5,310,000 | 13.0078 | 3,047,327,395 | 2008-11-30 |
| 4132 | 2008-11-28 | 401,699,909 | 157,275 | 13.1820 | 3,047,327,395 | 2008-10-31 |
| 4133 | 2008-11-27 | 401,542,634 | -2,159,000 | 13.1769 | 3,047,327,395 | 2008-10-31 |
| 4134 | 2008-11-26 | 403,701,634 | -945,000 | 13.2477 | 3,047,327,395 | 2008-10-31 |
| 4135 | 2008-11-25 | 404,646,634 | -3,349,000 | 13.2787 | 3,047,327,395 | 2008-10-31 |
| 4136 | 2008-11-24 | 407,995,634 | 21,000 | 13.3886 | 3,047,327,395 | 2008-10-31 |
| 4137 | 2008-11-21 | 407,974,634 | -1,758,000 | 13.3879 | 3,047,327,395 | 2008-10-31 |
| 4138 | 2008-11-20 | 409,732,634 | 899,000 | 13.4456 | 3,047,327,395 | 2008-10-31 |
| 4139 | 2008-11-19 | 408,833,634 | -1,468,000 | 13.4161 | 3,047,327,395 | 2008-10-31 |
| 4140 | 2008-11-18 | 410,301,634 | -3,019,000 | 13.4643 | 3,047,327,395 | 2008-10-31 |
| 4141 | 2008-11-17 | 413,320,634 | -2,986,000 | 13.5634 | 3,047,327,395 | 2008-10-31 |
| 4142 | 2008-11-14 | 416,306,634 | -408,055 | 13.6614 | 3,047,327,395 | 2008-10-31 |
| 4143 | 2008-11-13 | 416,714,689 | -603,000 | 13.6748 | 3,047,327,395 | 2008-10-31 |
| 4144 | 2008-11-12 | 417,317,689 | -2,046,536 | 13.6945 | 3,047,327,395 | 2008-10-31 |
| 4145 | 2008-11-11 | 419,364,225 | -4,106,000 | 13.7617 | 3,047,327,395 | 2008-10-31 |
| 4146 | 2008-11-10 | 423,470,225 | 1,231,536 | 13.8964 | 3,047,327,395 | 2008-10-31 |
| 4147 | 2008-11-07 | 422,238,689 | -3,106,000 | 13.8560 | 3,047,327,395 | 2008-10-31 |
| 4148 | 2008-11-06 | 425,344,689 | -839,334 | 13.9580 | 3,047,327,395 | 2008-10-31 |
| 4149 | 2008-11-05 | 426,184,023 | 35,000 | 13.9855 | 3,047,327,395 | 2008-10-31 |
| 4150 | 2008-11-04 | 426,149,023 | -446,000 | 13.9844 | 3,047,327,395 | 2008-10-31 |
| 4151 | 2008-11-03 | 426,595,023 | 1,550,000 | 13.9990 | 3,047,327,395 | 2008-10-31 |
| 4152 | 2008-10-31 | 425,045,023 | -667,000 | 13.9481 | 3,047,327,395 | 2008-10-31 |
| 4153 | 2008-10-30 | 425,712,023 | -2,717,267 | 13.9700 | 3,047,327,395 | 2008-09-30 |
| 4154 | 2008-10-29 | 428,429,290 | -1,560,000 | 14.0592 | 3,047,327,395 | 2008-09-30 |
| 4155 | 2008-10-28 | 429,989,290 | 1,345,000 | 14.1104 | 3,047,327,395 | 2008-09-30 |
| 4156 | 2008-10-27 | 428,644,290 | -3,229,070 | 14.0662 | 3,047,327,395 | 2008-09-30 |
| 4157 | 2008-10-24 | 431,873,360 | -599,000 | 14.1722 | 3,047,327,395 | 2008-09-30 |
| 4158 | 2008-10-23 | 432,472,360 | -246,000 | 14.1919 | 3,047,327,395 | 2008-09-30 |
| 4159 | 2008-10-22 | 432,718,360 | -139,000 | 14.1999 | 3,047,327,395 | 2008-09-30 |
| 4160 | 2008-10-21 | 432,857,360 | -2,000,987 | 14.2045 | 3,047,327,395 | 2008-09-30 |
| 4161 | 2008-10-20 | 434,858,347 | 396,000 | 14.2702 | 3,047,327,395 | 2008-09-30 |
| 4162 | 2008-10-17 | 434,462,347 | 1,520,100 | 14.2572 | 3,047,327,395 | 2008-09-30 |
| 4163 | 2008-10-16 | 432,942,247 | 1,772,000 | 14.2073 | 3,047,327,395 | 2008-09-30 |
| 4164 | 2008-10-15 | 431,170,247 | 1,044,482 | 14.1491 | 3,047,327,395 | 2008-09-30 |
| 4165 | 2008-10-14 | 430,125,765 | 130,000 | 14.1149 | 3,047,327,395 | 2008-09-30 |
| 4166 | 2008-10-13 | 429,995,765 | 1,703,170 | 14.1106 | 3,047,327,395 | 2008-09-30 |
| 4167 | 2008-10-10 | 428,292,595 | 3,316,900 | 14.0547 | 3,047,327,395 | 2008-09-30 |
| 4168 | 2008-10-09 | 424,975,695 | 835,000 | 13.9458 | 3,047,327,395 | 2008-09-30 |
| 4169 | 2008-10-08 | 424,140,695 | 81,000 | 13.9184 | 3,047,327,395 | 2008-09-30 |
| 4170 | 2008-10-06 | 424,059,695 | 1,215,000 | 13.9158 | 3,047,327,395 | 2008-09-30 |
| 4171 | 2008-10-03 | 422,844,695 | 3,682,000 | 13.8759 | 3,047,327,395 | 2008-09-30 |
| 4172 | 2008-10-02 | 419,162,695 | 30,000 | 13.7551 | 3,047,327,395 | 2008-09-30 |
| 4173 | 2008-09-30 | 419,132,695 | 5,922,000 | 13.7541 | 3,047,327,395 | 2008-09-30 |
| 4174 | 2008-09-29 | 413,210,695 | -818,000 | 13.5598 | 3,047,327,395 | 2008-08-31 |
| 4175 | 2008-09-26 | 414,028,695 | -1,002,338 | 13.5866 | 3,047,327,395 | 2008-08-31 |
| 4176 | 2008-09-25 | 415,031,033 | 990,000 | 13.6195 | 3,047,327,395 | 2008-08-31 |
| 4177 | 2008-09-24 | 414,041,033 | -5,477,000 | 13.5870 | 3,047,327,395 | 2008-08-31 |
| 4178 | 2008-09-23 | 419,518,033 | 5,497,000 | 13.7668 | 3,047,327,395 | 2008-08-31 |
| 4179 | 2008-09-22 | 414,021,033 | 1,915,523 | 13.5864 | 3,047,327,395 | 2008-08-31 |
| 4180 | 2008-09-19 | 412,105,510 | -3,108,000 | 13.5235 | 3,047,327,395 | 2008-08-31 |
| 4181 | 2008-09-18 | 415,213,510 | -742,000 | 13.6255 | 3,047,327,395 | 2008-08-31 |
| 4182 | 2008-09-17 | 415,955,510 | -1,742,000 | 13.6498 | 3,047,327,395 | 2008-08-31 |
| 4183 | 2008-09-16 | 417,697,510 | 1,069,221 | 13.7070 | 3,047,327,395 | 2008-08-31 |
| 4184 | 2008-09-12 | 416,628,289 | -250,000 | 13.6719 | 3,047,327,395 | 2008-08-31 |
| 4185 | 2008-09-11 | 416,878,289 | -4,053,000 | 13.6801 | 3,047,327,395 | 2008-08-31 |
| 4186 | 2008-09-10 | 420,931,289 | 5,084,000 | 13.8131 | 3,047,327,395 | 2008-08-31 |
| 4187 | 2008-09-09 | 415,847,289 | 1,570,000 | 13.6463 | 3,047,327,395 | 2008-08-31 |
| 4188 | 2008-09-08 | 414,277,289 | -850,000 | 13.5948 | 3,047,327,395 | 2008-08-31 |
| 4189 | 2008-09-05 | 415,127,289 | -486,000 | 13.6227 | 3,047,327,395 | 2008-08-31 |
| 4190 | 2008-09-04 | 415,613,289 | -165,000 | 13.6386 | 3,047,327,395 | 2008-08-31 |
| 4191 | 2008-09-03 | 415,778,289 | -2,609,000 | 13.6440 | 3,047,327,395 | 2008-08-31 |
| 4192 | 2008-09-02 | 418,387,289 | 364,610 | 13.7296 | 3,047,327,395 | 2008-08-31 |
| 4193 | 2008-09-01 | 418,022,679 | 16,222,000 | 13.7177 | 3,047,327,395 | 2008-08-31 |
| 4194 | 2008-08-29 | 401,800,679 | -974,106 | 13.1853 | 3,047,327,395 | 2008-07-31 |
| 4195 | 2008-08-28 | 402,774,785 | -35,000 | 13.2173 | 3,047,327,395 | 2008-07-31 |
| 4196 | 2008-08-27 | 402,809,785 | -9,000 | 13.2185 | 3,047,327,395 | 2008-07-31 |
| 4197 | 2008-08-26 | 402,818,785 | 310,000 | 13.2188 | 3,047,327,395 | 2008-07-31 |
| 4198 | 2008-08-25 | 402,508,785 | -156,000 | 13.2086 | 3,047,327,395 | 2008-07-31 |
| 4199 | 2008-08-21 | 402,664,785 | 3,532,000 | 13.2137 | 3,047,327,395 | 2008-07-31 |
| 4200 | 2008-08-20 | 399,132,785 | 1,719,000 | 13.0978 | 3,047,327,395 | 2008-07-31 |
| 4201 | 2008-08-19 | 397,413,785 | -1,755,000 | 13.0414 | 3,047,327,395 | 2008-07-31 |
| 4202 | 2008-08-18 | 399,168,785 | 690,000 | 13.0990 | 3,047,327,395 | 2008-07-31 |
| 4203 | 2008-08-15 | 398,478,785 | -2,458,715 | 13.0763 | 3,047,327,395 | 2008-07-31 |
| 4204 | 2008-08-14 | 400,937,500 | 858,000 | 13.1570 | 3,047,327,395 | 2008-07-31 |
| 4205 | 2008-08-13 | 400,079,500 | -830,000 | 13.1289 | 3,047,327,395 | 2008-07-31 |
| 4206 | 2008-08-12 | 400,909,500 | 181,000 | 13.1561 | 3,047,327,395 | 2008-07-31 |
| 4207 | 2008-08-11 | 400,728,500 | 1,027,000 | 13.1502 | 3,047,327,395 | 2008-07-31 |
| 4208 | 2008-08-08 | 399,701,500 | -1,421,000 | 13.1165 | 3,047,327,395 | 2008-07-31 |
| 4209 | 2008-08-07 | 401,122,500 | 3,474,000 | 13.1631 | 3,047,327,395 | 2008-07-31 |
| 4210 | 2008-08-05 | 397,648,500 | 423,000 | 13.0491 | 3,047,327,395 | 2008-07-31 |
| 4211 | 2008-08-04 | 397,225,500 | 2,774,000 | 13.0352 | 3,047,327,395 | 2008-07-31 |
| 4212 | 2008-08-01 | 394,451,500 | 2,433,000 | 12.9442 | 3,047,327,395 | 2008-07-31 |
| 4213 | 2008-07-31 | 392,018,500 | 1,255,000 | 12.8643 | 3,047,327,395 | 2008-07-31 |
| 4214 | 2008-07-30 | 390,763,500 | 1,474,000 | 12.8232 | 3,047,327,395 | 2008-06-30 |
| 4215 | 2008-07-29 | 389,289,500 | 2,063,000 | 12.7748 | 3,047,327,395 | 2008-06-30 |
| 4216 | 2008-07-28 | 387,226,500 | 6,158,000 | 12.7071 | 3,047,327,395 | 2008-06-30 |
| 4217 | 2008-07-25 | 381,068,500 | 1,801,000 | 12.5050 | 3,047,327,395 | 2008-06-30 |
| 4218 | 2008-07-24 | 379,267,500 | 5,388,000 | 12.4459 | 3,047,327,395 | 2008-06-30 |
| 4219 | 2008-07-23 | 373,879,500 | -368,000 | 12.2691 | 3,047,327,395 | 2008-06-30 |
| 4220 | 2008-07-22 | 374,247,500 | 592,000 | 12.2812 | 3,047,327,395 | 2008-06-30 |
| 4221 | 2008-07-21 | 373,655,500 | 389,000 | 12.2617 | 3,047,327,395 | 2008-06-30 |
| 4222 | 2008-07-18 | 373,266,500 | 102,000 | 12.2490 | 3,047,327,395 | 2008-06-30 |
| 4223 | 2008-07-17 | 373,164,500 | -2,563,000 | 12.2456 | 3,047,327,395 | 2008-06-30 |
| 4224 | 2008-07-16 | 375,727,500 | 2,196,000 | 12.3297 | 3,047,327,395 | 2008-06-30 |
| 4225 | 2008-07-15 | 373,531,500 | -226,303 | 12.2577 | 3,047,327,395 | 2008-06-30 |
| 4226 | 2008-07-14 | 373,757,803 | 414,000 | 12.2651 | 3,047,327,395 | 2008-06-30 |
| 4227 | 2008-07-11 | 373,343,803 | 2,674,000 | 12.2515 | 3,047,327,395 | 2008-06-30 |
| 4228 | 2008-07-10 | 370,669,803 | -1,561,000 | 12.1638 | 3,047,327,395 | 2008-06-30 |
| 4229 | 2008-07-09 | 372,230,803 | -4,000 | 12.2150 | 3,047,327,395 | 2008-06-30 |
| 4230 | 2008-07-08 | 372,234,803 | -1,416,000 | 12.2151 | 3,047,327,395 | 2008-06-30 |
| 4231 | 2008-07-07 | 373,650,803 | 335,000 | 12.2616 | 3,047,327,395 | 2008-06-30 |
| 4232 | 2008-07-04 | 373,315,803 | -852,000 | 12.2506 | 3,047,327,395 | 2008-06-30 |
| 4233 | 2008-07-03 | 374,167,803 | -4,811,000 | 12.2786 | 3,047,327,395 | 2008-06-30 |
| 4234 | 2008-07-02 | 378,978,803 | 4,357,000 | 12.4364 | 3,047,327,395 | 2008-06-30 |
| 4235 | 2008-06-30 | 374,621,803 | 2,516,000 | 12.2935 | 3,047,327,395 | 2008-06-30 |
| 4236 | 2008-06-27 | 372,105,803 | -1,058,000 | 12.2109 | 3,047,327,395 | 2008-05-31 |
| 4237 | 2008-06-26 | 373,163,803 | -3,134,000 | 12.2456 | 3,047,327,395 | 2008-05-31 |
| 4238 | 2008-06-25 | 376,297,803 | -1,092,050 | 12.3485 | 3,047,327,395 | 2008-05-31 |
| 4239 | 2008-06-24 | 377,389,853 | -1,818,000 | 12.3843 | 3,047,327,395 | 2008-05-31 |
| 4240 | 2008-06-23 | 379,207,853 | -709,000 | 12.4439 | 3,047,327,395 | 2008-05-31 |
| 4241 | 2008-06-20 | 379,916,853 | -3,553,562 | 12.4672 | 3,047,327,395 | 2008-05-31 |
| 4242 | 2008-06-19 | 383,470,415 | 802,000 | 12.5838 | 3,047,327,395 | 2008-05-31 |
| 4243 | 2008-06-18 | 382,668,415 | 562,000 | 12.5575 | 3,047,327,395 | 2008-05-31 |
| 4244 | 2008-06-17 | 382,106,415 | 325,000 | 12.5391 | 3,047,327,395 | 2008-05-31 |
| 4245 | 2008-06-16 | 381,781,415 | 265,772 | 12.5284 | 3,047,327,395 | 2008-05-31 |
| 4246 | 2008-06-13 | 381,515,643 | 128,000 | 12.5197 | 3,047,327,395 | 2008-05-31 |
| 4247 | 2008-06-12 | 381,387,643 | 870,000 | 12.5155 | 3,047,327,395 | 2008-05-31 |
| 4248 | 2008-06-11 | 380,517,643 | -36,000 | 12.4869 | 3,047,327,395 | 2008-05-31 |
| 4249 | 2008-06-10 | 380,553,643 | -1,472,000 | 12.4881 | 3,047,327,395 | 2008-05-31 |
| 4250 | 2008-06-06 | 382,025,643 | 5,332,000 | 12.5364 | 3,047,327,395 | 2008-05-31 |
| 4251 | 2008-06-05 | 376,693,643 | 531,000 | 12.3614 | 3,047,327,395 | 2008-05-31 |
| 4252 | 2008-06-04 | 376,162,643 | 742,000 | 12.3440 | 3,047,327,395 | 2008-05-31 |
| 4253 | 2008-06-03 | 375,420,643 | 2,285,841 | 12.3197 | 3,047,327,395 | 2008-05-31 |
| 4254 | 2008-06-02 | 373,134,802 | 458,600 | 12.2447 | 3,047,327,395 | 2008-05-31 |
| 4255 | 2008-05-30 | 372,676,202 | -292,000 | 12.2296 | 3,047,327,395 | 2008-04-30 |
| 4256 | 2008-05-29 | 372,968,202 | -474,000 | 12.2392 | 3,047,327,395 | 2008-04-30 |
| 4257 | 2008-05-28 | 373,442,202 | -3,078,174 | 12.2547 | 3,047,327,395 | 2008-04-30 |
| 4258 | 2008-05-27 | 376,520,376 | -7,219,000 | 12.3558 | 3,047,327,395 | 2008-04-30 |
| 4259 | 2008-05-26 | 383,739,376 | -619,000 | 12.5927 | 3,047,327,395 | 2008-04-30 |
| 4260 | 2008-05-23 | 384,358,376 | 2,520,000 | 12.6130 | 3,047,327,395 | 2008-04-30 |
| 4261 | 2008-05-22 | 381,838,376 | -3,199,000 | 12.5303 | 3,047,327,395 | 2008-04-30 |
| 4262 | 2008-05-21 | 385,037,376 | -4,771,000 | 12.6352 | 3,047,327,395 | 2008-04-30 |
| 4263 | 2008-05-20 | 389,808,376 | -1,916,000 | 12.7918 | 3,047,327,395 | 2008-04-30 |
| 4264 | 2008-05-19 | 391,724,376 | -5,087,554 | 12.8547 | 3,047,327,395 | 2008-04-30 |
| 4265 | 2008-05-16 | 396,811,930 | -4,712,076 | 13.0216 | 3,047,327,395 | 2008-04-30 |
| 4266 | 2008-05-15 | 401,524,006 | -576,000 | 13.1763 | 3,047,327,395 | 2008-04-30 |
| 4267 | 2008-05-14 | 402,100,006 | -4,187,829 | 13.1952 | 3,047,327,395 | 2008-04-30 |
| 4268 | 2008-05-13 | 406,287,835 | -1,041,000 | 13.3326 | 3,047,327,395 | 2008-04-30 |
| 4269 | 2008-05-09 | 407,328,835 | -5,689,000 | 13.3668 | 3,047,327,395 | 2008-04-30 |
| 4270 | 2008-05-08 | 413,017,835 | 8,725,000 | 13.5534 | 3,047,327,395 | 2008-04-30 |
| 4271 | 2008-05-07 | 404,292,835 | -3,816,511 | 13.2671 | 3,047,327,395 | 2008-04-30 |
| 4272 | 2008-05-06 | 408,109,346 | 9,909,311 | 13.3924 | 3,047,327,395 | 2008-04-30 |
| 4273 | 2008-05-05 | 398,200,035 | -1,157,311 | 13.0672 | 3,047,327,395 | 2008-04-30 |
| 4274 | 2008-05-02 | 399,357,346 | 20,254,000 | 13.1052 | 3,047,327,395 | 2008-04-30 |
| 4275 | 2008-04-30 | 379,103,346 | 93,688 | 12.4405 | 3,047,327,395 | 2008-04-30 |
| 4276 | 2008-04-29 | 379,009,658 | 9,937,000 | 12.4374 | 3,047,327,395 | 2008-03-31 |
| 4277 | 2008-04-28 | 369,072,658 | -6,991,000 | 12.1114 | 3,047,327,395 | 2008-03-31 |
| 4278 | 2008-04-25 | 376,063,658 | -2,334,591 | 12.3408 | 3,047,327,395 | 2008-03-31 |
| 4279 | 2008-04-24 | 378,398,249 | 7,655,000 | 12.4174 | 3,047,327,395 | 2008-03-31 |
| 4280 | 2008-04-23 | 370,743,249 | 549,147 | 12.1662 | 3,047,327,395 | 2008-03-31 |
| 4281 | 2008-04-22 | 370,194,102 | 3,471,000 | 12.1482 | 3,047,327,395 | 2008-03-31 |
| 4282 | 2008-04-21 | 366,723,102 | -1,825,000 | 12.0343 | 3,047,327,395 | 2008-03-31 |
| 4283 | 2008-04-18 | 368,548,102 | -8,215,000 | 12.0941 | 3,047,327,395 | 2008-03-31 |
| 4284 | 2008-04-17 | 376,763,102 | -27,731,000 | 12.3637 | 3,047,327,395 | 2008-03-31 |
| 4285 | 2008-04-16 | 404,494,102 | -1,258,200 | 13.2737 | 3,047,327,395 | 2008-03-31 |
| 4286 | 2008-04-15 | 405,752,302 | -1,590,786 | 13.3150 | 3,047,327,395 | 2008-03-31 |
| 4287 | 2008-04-14 | 407,343,088 | 3,056,288 | 13.3672 | 3,047,327,395 | 2008-03-31 |
| 4288 | 2008-04-11 | 404,286,800 | -1,439,000 | 13.2669 | 3,047,327,395 | 2008-03-31 |
| 4289 | 2008-04-10 | 405,725,800 | -4,519,000 | 13.3142 | 3,047,327,395 | 2008-03-31 |
| 4290 | 2008-04-09 | 410,244,800 | -1,460,000 | 13.4624 | 3,047,327,395 | 2008-03-31 |
| 4291 | 2008-04-08 | 411,704,800 | 1,392,000 | 13.5104 | 3,047,327,395 | 2008-03-31 |
| 4292 | 2008-04-07 | 410,312,800 | -27,496,000 | 13.4647 | 3,047,327,395 | 2008-03-31 |
| 4293 | 2008-04-03 | 437,808,800 | -38,526,500 | 14.3670 | 3,047,327,395 | 2008-03-31 |
| 4294 | 2008-04-02 | 476,335,300 | 6,094,000 | 15.6312 | 3,047,327,395 | 2008-03-31 |
| 4295 | 2008-04-01 | 470,241,300 | 12,054,000 | 15.4313 | 3,047,327,395 | 2008-03-31 |
| 4296 | 2008-03-31 | 458,187,300 | 12,025,000 | 15.0357 | 3,047,327,395 | 2008-03-31 |
| 4297 | 2008-03-28 | 446,162,300 | -48,210,689 | 14.6411 | 3,047,327,395 | 2008-02-29 |
| 4298 | 2008-03-27 | 494,372,989 | -2,952,383 | 16.2232 | 3,047,327,395 | 2008-02-29 |
| 4299 | 2008-03-26 | 497,325,372 | 16,422,547 | 16.3201 | 3,047,327,395 | 2008-02-29 |
| 4300 | 2008-03-25 | 480,902,825 | 3,311,000 | 15.7811 | 3,047,327,395 | 2008-02-29 |
| 4301 | 2008-03-20 | 477,591,825 | 1,730,000 | 15.6725 | 3,047,327,395 | 2008-02-29 |
| 4302 | 2008-03-19 | 475,861,825 | 2,552,000 | 15.6157 | 3,047,327,395 | 2008-02-29 |
| 4303 | 2008-03-18 | 473,309,825 | 4,011,335 | 15.5320 | 3,047,327,395 | 2008-02-29 |
| 4304 | 2008-03-17 | 469,298,490 | 4,825,000 | 15.4003 | 3,047,327,395 | 2008-02-29 |
| 4305 | 2008-03-14 | 464,473,490 | 1,997,254 | 15.2420 | 3,047,327,395 | 2008-02-29 |
| 4306 | 2008-03-13 | 462,476,236 | 612,942 | 15.1765 | 3,047,327,395 | 2008-02-29 |
| 4307 | 2008-03-12 | 461,863,294 | -1,005,000 | 15.1563 | 3,047,327,395 | 2008-02-29 |
| 4308 | 2008-03-11 | 462,868,294 | 67,192,000 | 15.1893 | 3,047,327,395 | 2008-02-29 |
| 4309 | 2008-03-10 | 395,676,294 | 7,772,000 | 12.9844 | 3,047,327,395 | 2008-02-29 |
| 4310 | 2008-03-07 | 387,904,294 | -200,000 | 12.7293 | 3,047,327,395 | 2008-02-29 |
| 4311 | 2008-03-06 | 388,104,294 | 7,570,961 | 12.7359 | 3,047,327,395 | 2008-02-29 |
| 4312 | 2008-03-05 | 380,533,333 | -2,950,000 | 12.4874 | 3,047,327,395 | 2008-02-29 |
| 4313 | 2008-03-04 | 383,483,333 | 11,140,085 | 12.5843 | 3,047,327,395 | 2008-02-29 |
| 4314 | 2008-03-03 | 372,343,248 | 42,000 | 12.2187 | 3,047,327,395 | 2008-02-29 |
| 4315 | 2008-02-29 | 372,301,248 | 106,000 | 12.2173 | 3,047,327,395 | 2008-02-29 |
| 4316 | 2008-02-28 | 372,195,248 | -601,000 | 12.2138 | 3,047,327,395 | 2008-01-31 |
| 4317 | 2008-02-27 | 372,796,248 | 252,000 | 12.2335 | 3,047,327,395 | 2008-01-31 |
| 4318 | 2008-02-26 | 372,544,248 | 5,834,551 | 12.2253 | 3,047,327,395 | 2008-01-31 |
| 4319 | 2008-02-25 | 366,709,697 | 406,000 | 12.0338 | 3,047,327,395 | 2008-01-31 |
| 4320 | 2008-02-22 | 366,303,697 | 5,310,435 | 12.0205 | 3,047,327,395 | 2008-01-31 |
| 4321 | 2008-02-21 | 360,993,262 | 5,096,000 | 11.8462 | 3,047,327,395 | 2008-01-31 |
| 4322 | 2008-02-20 | 355,897,262 | 5,446,418 | 11.6790 | 3,047,327,395 | 2008-01-31 |
| 4323 | 2008-02-19 | 350,450,844 | 1,716,625 | 11.5003 | 3,047,327,395 | 2008-01-31 |
| 4324 | 2008-02-18 | 348,734,219 | 41,238,206 | 11.4439 | 3,047,327,395 | 2008-01-31 |
| 4325 | 2008-02-15 | 307,496,013 | 4,378,881 | 10.0907 | 3,047,327,395 | 2008-01-31 |
| 4326 | 2008-02-14 | 303,117,132 | 6,142,000 | 9.9470 | 3,047,327,395 | 2008-01-31 |
| 4327 | 2008-02-13 | 296,975,132 | 555,000 | 9.7454 | 3,047,327,395 | 2008-01-31 |
| 4328 | 2008-02-12 | 296,420,132 | 1,690,988 | 9.7272 | 3,047,327,395 | 2008-01-31 |
| 4329 | 2008-02-11 | 294,729,144 | 4,282,000 | 9.6717 | 3,047,327,395 | 2008-01-31 |
| 4330 | 2008-02-06 | 290,447,144 | 0 | 9.5312 | 3,047,327,395 | 2008-01-31 |
| 4331 | 2008-02-05 | 290,447,144 | 4,000,394 | 9.5312 | 3,047,327,395 | 2008-01-31 |
| 4332 | 2008-02-04 | 286,446,750 | -177,000 | 9.3999 | 3,047,327,395 | 2008-01-31 |
| 4333 | 2008-02-01 | 286,623,750 | 2,250,000 | 9.4057 | 3,047,327,395 | 2008-01-31 |
| 4334 | 2008-01-31 | 284,373,750 | 954,000 | 9.3319 | 3,047,327,395 | 2008-01-31 |
| 4335 | 2008-01-30 | 283,419,750 | 1,681,540 | 9.3006 | 3,047,327,395 | 2007-12-31 |
| 4336 | 2008-01-29 | 281,738,210 | 6,095,000 | 9.2454 | 3,047,327,395 | 2007-12-31 |
| 4337 | 2008-01-28 | 275,643,210 | 7,500,000 | 9.0454 | 3,047,327,395 | 2007-12-31 |
| 4338 | 2008-01-25 | 268,143,210 | 1,580,277 | 8.7993 | 3,047,327,395 | 2007-12-31 |
| 4339 | 2008-01-24 | 266,562,933 | 5,544,000 | 8.7474 | 3,047,327,395 | 2007-12-31 |
| 4340 | 2008-01-23 | 261,018,933 | 3,257,000 | 8.5655 | 3,047,327,395 | 2007-12-31 |
| 4341 | 2008-01-22 | 257,761,933 | 2,984,399 | 8.4586 | 3,047,327,395 | 2007-12-31 |
| 4342 | 2008-01-21 | 254,777,534 | 6,754,000 | 8.3607 | 3,047,327,395 | 2007-12-31 |
| 4343 | 2008-01-18 | 248,023,534 | -59,565,000 | 8.1391 | 3,047,327,395 | 2007-12-31 |
| 4344 | 2008-01-17 | 307,588,534 | 2,834,000 | 10.0937 | 3,047,327,395 | 2007-12-31 |
| 4345 | 2008-01-16 | 304,754,534 | 3,179,440 | 10.0007 | 3,047,327,395 | 2007-12-31 |
| 4346 | 2008-01-15 | 301,575,094 | 418,179 | 9.8964 | 3,047,327,395 | 2007-12-31 |
| 4347 | 2008-01-14 | 301,156,915 | -61,946 | 9.8827 | 3,047,327,395 | 2007-12-31 |
| 4348 | 2008-01-11 | 301,218,861 | 4,691,000 | 9.8847 | 3,047,327,395 | 2007-12-31 |
| 4349 | 2008-01-10 | 296,527,861 | 2,031,000 | 9.7308 | 3,047,327,395 | 2007-12-31 |
| 4350 | 2008-01-09 | 294,496,861 | 693,876 | 9.6641 | 3,047,327,395 | 2007-12-31 |
| 4351 | 2008-01-08 | 293,802,985 | 2,247,000 | 9.6413 | 3,047,327,395 | 2007-12-31 |
| 4352 | 2008-01-07 | 291,555,985 | 12,251,000 | 9.5676 | 3,047,327,395 | 2007-12-31 |
| 4353 | 2008-01-04 | 279,304,985 | 4,443,924 | 9.1656 | 3,047,327,395 | 2007-12-31 |
| 4354 | 2008-01-03 | 274,861,061 | 2,791,740 | 9.0197 | 3,047,327,395 | 2007-12-31 |
| 4355 | 2008-01-02 | 272,069,321 | 646,850 | 8.9281 | 3,047,327,395 | 2007-12-31 |
| 4356 | 2007-12-31 | 271,422,471 | 0 | 8.9069 | 3,047,327,395 | 2007-12-31 |
| 4357 | 2007-12-28 | 271,422,471 | 8,353,886 | 8.9069 | 3,047,327,395 | 2007-11-30 |
| 4358 | 2007-12-27 | 263,068,585 | 2,016,664 | 8.6328 | 3,047,327,395 | 2007-11-30 |
| 4359 | 2007-12-24 | 261,051,921 | 0 | 8.5666 | 3,047,327,395 | 2007-11-30 |
| 4360 | 2007-12-21 | 261,051,921 | 1,557,500 | 8.5666 | 3,047,327,395 | 2007-11-30 |
| 4361 | 2007-12-20 | 259,494,421 | -6,662,532 | 8.5155 | 3,047,327,395 | 2007-11-30 |
| 4362 | 2007-12-19 | 266,156,953 | 3,126,266 | 8.7341 | 3,047,327,395 | 2007-11-30 |
| 4363 | 2007-12-18 | 263,030,687 | 9,145,851 | 8.6315 | 3,047,327,395 | 2007-11-30 |
| 4364 | 2007-12-17 | 253,884,836 | 2,696,000 | 8.3314 | 3,047,327,395 | 2007-11-30 |
| 4365 | 2007-12-14 | 251,188,836 | 6,325,770 | 8.2429 | 3,047,327,395 | 2007-11-30 |
| 4366 | 2007-12-13 | 244,863,066 | 47,773,295 | 8.0353 | 3,047,327,395 | 2007-11-30 |
| 4367 | 2007-12-12 | 197,089,771 | 2,236,467 | 6.4676 | 3,047,327,395 | 2007-11-30 |
| 4368 | 2007-12-11 | 194,853,304 | 1,161,500 | 6.3942 | 3,047,327,395 | 2007-11-30 |
| 4369 | 2007-12-10 | 193,691,804 | 1,171,236 | 6.3561 | 3,047,327,395 | 2007-11-30 |
| 4370 | 2007-12-07 | 192,520,568 | 1,478,012 | 6.3177 | 3,047,327,395 | 2007-11-30 |
| 4371 | 2007-12-06 | 191,042,556 | -8,180,581 | 6.2692 | 3,047,327,395 | 2007-11-30 |
| 4372 | 2007-12-05 | 199,223,137 | 1,572,128 | 6.5376 | 3,047,327,395 | 2007-11-30 |
| 4373 | 2007-12-04 | 197,651,009 | 2,377,905 | 6.4860 | 3,047,327,395 | 2007-11-30 |
| 4374 | 2007-12-03 | 195,273,104 | 111,000 | 6.4080 | 3,047,327,395 | 2007-11-30 |
| 4375 | 2007-11-30 | 195,162,104 | 370,836 | 6.4044 | 3,047,327,395 | 2007-11-30 |
| 4376 | 2007-11-29 | 194,791,268 | 26,000 | 6.3922 | 3,047,327,395 | 2007-10-31 |
| 4377 | 2007-11-28 | 194,765,268 | 3,674,004 | 6.3913 | 3,047,327,395 | 2007-10-31 |
| 4378 | 2007-11-27 | 191,091,264 | 620,560 | 6.2708 | 3,047,327,395 | 2007-10-31 |
| 4379 | 2007-11-26 | 190,470,704 | -12,627,889 | 6.2504 | 3,047,327,395 | 2007-10-31 |
| 4380 | 2007-11-23 | 203,098,593 | -10,760,663 | 6.6648 | 3,047,327,395 | 2007-10-31 |
| 4381 | 2007-11-22 | 213,859,256 | -11,594,000 | 7.0179 | 3,047,327,395 | 2007-10-31 |
| 4382 | 2007-11-21 | 225,453,256 | -86,000 | 7.3984 | 3,047,327,395 | 2007-10-31 |
| 4383 | 2007-11-20 | 225,539,256 | -165,792 | 7.4012 | 3,047,327,395 | 2007-10-31 |
| 4384 | 2007-11-19 | 225,705,048 | -8,421,400 | 7.4067 | 3,047,327,395 | 2007-10-31 |
| 4385 | 2007-11-16 | 234,126,448 | 1,353,000 | 7.6830 | 3,047,327,395 | 2007-10-31 |
| 4386 | 2007-11-15 | 232,773,448 | -459,112 | 7.6386 | 3,047,327,395 | 2007-10-31 |
| 4387 | 2007-11-14 | 233,232,560 | -3,953,271 | 7.6537 | 3,047,327,395 | 2007-10-31 |
| 4388 | 2007-11-13 | 237,185,831 | 995,500 | 7.7834 | 3,047,327,395 | 2007-10-31 |
| 4389 | 2007-11-12 | 236,190,331 | -1,366,500 | 7.7507 | 3,047,327,395 | 2007-10-31 |
| 4390 | 2007-11-09 | 237,556,831 | 3,430,479 | 7.7956 | 3,047,327,395 | 2007-10-31 |
| 4391 | 2007-11-08 | 234,126,352 | 7,463,310 | 7.6830 | 3,047,327,395 | 2007-10-31 |
| 4392 | 2007-11-07 | 226,663,042 | 3,838,350 | 7.4381 | 3,047,327,395 | 2007-10-31 |
| 4393 | 2007-11-06 | 222,824,692 | -305,500 | 7.3121 | 3,047,327,395 | 2007-10-31 |
| 4394 | 2007-11-05 | 223,130,192 | -331,543 | 7.3222 | 3,047,327,395 | 2007-10-31 |
| 4395 | 2007-11-02 | 223,461,735 | -349,000 | 7.3330 | 3,047,327,395 | 2007-10-31 |
| 4396 | 2007-11-01 | 223,810,735 | -1,485,000 | 7.3445 | 3,047,327,395 | 2007-10-31 |
| 4397 | 2007-10-31 | 225,295,735 | -77,175,248 | 7.3932 | 3,047,327,395 | 2007-10-31 |
| 4398 | 2007-10-30 | 302,470,983 | -521,000 | 9.9258 | 3,047,327,395 | 2007-09-30 |
| 4399 | 2007-10-29 | 302,991,983 | -4,066,200 | 9.9429 | 3,047,327,395 | 2007-09-30 |
| 4400 | 2007-10-26 | 307,058,183 | -118,000 | 10.0763 | 3,047,327,395 | 2007-09-30 |
| 4401 | 2007-10-25 | 307,176,183 | 1,189,000 | 10.0802 | 3,047,327,395 | 2007-09-30 |
| 4402 | 2007-10-24 | 305,987,183 | 3,509,000 | 10.0412 | 3,047,327,395 | 2007-09-30 |
| 4403 | 2007-10-23 | 302,478,183 | 1,574,000 | 9.9260 | 3,047,327,395 | 2007-09-30 |
| 4404 | 2007-10-22 | 300,904,183 | -203,000 | 9.8744 | 3,047,327,395 | 2007-09-30 |
| 4405 | 2007-10-18 | 301,107,183 | 621,000 | 9.8810 | 3,047,327,395 | 2007-09-30 |
| 4406 | 2007-10-17 | 300,486,183 | -891,000 | 9.8606 | 3,047,327,395 | 2007-09-30 |
| 4407 | 2007-10-16 | 301,377,183 | 6,726,998 | 9.8899 | 3,047,327,395 | 2007-09-30 |
| 4408 | 2007-10-15 | 294,650,185 | -1,500,755 | 9.6691 | 3,047,327,395 | 2007-09-30 |
| 4409 | 2007-10-12 | 296,150,940 | 4,143,291 | 9.7184 | 3,047,327,395 | 2007-09-30 |
| 4410 | 2007-10-11 | 292,007,649 | 18,226,627 | 9.5824 | 3,047,327,395 | 2007-09-30 |
| 4411 | 2007-10-10 | 273,781,022 | -3,028,091 | 8.9843 | 3,047,327,395 | 2007-09-30 |
| 4412 | 2007-10-09 | 276,809,113 | 5,623,000 | 9.0837 | 3,047,327,395 | 2007-09-30 |
| 4413 | 2007-10-08 | 271,186,113 | 7,911,200 | 8.8991 | 3,047,327,395 | 2007-09-30 |
| 4414 | 2007-10-05 | 263,274,913 | -2,535,000 | 8.6395 | 3,047,327,395 | 2007-09-30 |
| 4415 | 2007-10-04 | 265,809,913 | -281,694 | 8.7227 | 3,047,327,395 | 2007-09-30 |
| 4416 | 2007-10-03 | 266,091,607 | 6,575,094 | 8.7320 | 3,047,327,395 | 2007-09-30 |
| 4417 | 2007-10-02 | 259,516,513 | 780,086 | 8.5162 | 3,047,327,395 | 2007-09-30 |
| 4418 | 2007-09-28 | 258,736,427 | -233,000 | 8.4906 | 3,047,327,395 | 2007-08-31 |
| 4419 | 2007-09-27 | 258,969,427 | -178,000 | 8.4982 | 3,047,327,395 | 2007-08-31 |
| 4420 | 2007-09-25 | 259,147,427 | -706,223 | 8.5041 | 3,047,327,395 | 2007-08-31 |
| 4421 | 2007-09-24 | 259,853,650 | -31,500 | 8.5273 | 3,047,327,395 | 2007-08-31 |
| 4422 | 2007-09-21 | 259,885,150 | 944,037 | 8.5283 | 3,047,327,395 | 2007-08-31 |
| 4423 | 2007-09-20 | 258,941,113 | 638,000 | 8.4973 | 3,047,327,395 | 2007-08-31 |
| 4424 | 2007-09-19 | 258,303,113 | -155,000 | 8.4764 | 3,047,327,395 | 2007-08-31 |
| 4425 | 2007-09-18 | 258,458,113 | -700,000 | 8.4815 | 3,047,327,395 | 2007-08-31 |
| 4426 | 2007-09-17 | 259,158,113 | 396,000 | 8.5044 | 3,047,327,395 | 2007-08-31 |
| 4427 | 2007-09-14 | 258,762,113 | -91,154 | 8.4914 | 3,047,327,395 | 2007-08-31 |
| 4428 | 2007-09-13 | 258,853,267 | -57,000 | 8.4944 | 3,047,327,395 | 2007-08-31 |
| 4429 | 2007-09-12 | 258,910,267 | -457,000 | 8.4963 | 3,047,327,395 | 2007-08-31 |
| 4430 | 2007-09-11 | 259,367,267 | 414,000 | 8.5113 | 3,047,327,395 | 2007-08-31 |
| 4431 | 2007-09-10 | 258,953,267 | -233,000 | 8.4977 | 3,047,327,395 | 2007-08-31 |
| 4432 | 2007-09-07 | 259,186,267 | 222,000 | 8.5054 | 3,047,327,395 | 2007-08-31 |
| 4433 | 2007-09-06 | 258,964,267 | 84,333 | 8.4981 | 3,047,327,395 | 2007-08-31 |
| 4434 | 2007-09-05 | 258,879,934 | -289,000 | 8.4953 | 3,047,327,395 | 2007-08-31 |
| 4435 | 2007-09-04 | 259,168,934 | 503,970 | 8.5048 | 3,047,327,395 | 2007-08-31 |
| 4436 | 2007-09-03 | 258,664,964 | 2,028,350 | 8.4883 | 3,047,327,395 | 2007-08-31 |
| 4437 | 2007-08-31 | 256,636,614 | 920,102 | 8.4217 | 3,047,327,395 | 2007-08-31 |
| 4438 | 2007-08-30 | 255,716,512 | 1,637,500 | 8.3915 | 3,047,327,395 | 2007-07-31 |
| 4439 | 2007-08-29 | 254,079,012 | 1,812,000 | 8.3378 | 3,047,327,395 | 2007-07-31 |
| 4440 | 2007-08-28 | 252,267,012 | 1,212,000 | 8.2783 | 3,047,327,395 | 2007-07-31 |
| 4441 | 2007-08-27 | 251,055,012 | 257,000 | 8.2385 | 3,047,327,395 | 2007-07-31 |
| 4442 | 2007-08-24 | 250,798,012 | 1,321,010 | 8.2301 | 3,047,327,395 | 2007-07-31 |
| 4443 | 2007-08-23 | 249,477,002 | -3,111,000 | 8.1867 | 3,047,327,395 | 2007-07-31 |
| 4444 | 2007-08-22 | 252,588,002 | -4,546,923 | 8.2888 | 3,047,327,395 | 2007-07-31 |
| 4445 | 2007-08-21 | 257,134,925 | -2,994,500 | 8.4380 | 3,047,327,395 | 2007-07-31 |
| 4446 | 2007-08-20 | 260,129,425 | -3,398,000 | 8.5363 | 3,047,327,395 | 2007-07-31 |
| 4447 | 2007-08-17 | 263,527,425 | -2,773,827 | 8.6478 | 3,047,327,395 | 2007-07-31 |
| 4448 | 2007-08-16 | 266,301,252 | -418,000 | 8.7388 | 3,047,327,395 | 2007-07-31 |
| 4449 | 2007-08-15 | 266,719,252 | -237,353 | 8.7526 | 3,047,327,395 | 2007-07-31 |
| 4450 | 2007-08-14 | 266,956,605 | 358,000 | 8.7604 | 3,047,327,395 | 2007-07-31 |
| 4451 | 2007-08-13 | 266,598,605 | -222,000 | 8.7486 | 3,047,327,395 | 2007-07-31 |
| 4452 | 2007-08-10 | 266,820,605 | -569,044 | 8.7559 | 3,047,327,395 | 2007-07-31 |
| 4453 | 2007-08-09 | 267,389,649 | 462,000 | 8.7746 | 3,047,327,395 | 2007-07-31 |
| 4454 | 2007-08-08 | 266,927,649 | -287,000 | 8.7594 | 3,047,327,395 | 2007-07-31 |
| 4455 | 2007-08-07 | 267,214,649 | 3,088,000 | 8.7688 | 3,047,327,395 | 2007-07-31 |
| 4456 | 2007-08-06 | 264,126,649 | -927,766 | 8.6675 | 3,047,327,395 | 2007-07-31 |
| 4457 | 2007-08-03 | 265,054,415 | -140,000 | 8.6979 | 3,047,327,395 | 2007-07-31 |
| 4458 | 2007-08-02 | 265,194,415 | 175,483 | 8.7025 | 3,047,327,395 | 2007-07-31 |
| 4459 | 2007-08-01 | 265,018,932 | 598,280 | 8.6968 | 3,047,327,395 | 2007-07-31 |
| 4460 | 2007-07-31 | 264,420,652 | 116,025 | 8.6771 | 3,047,327,395 | 2007-07-31 |
| 4461 | 2007-07-30 | 264,304,627 | 490,000 | 8.6733 | 3,047,327,395 | 2007-06-30 |
| 4462 | 2007-07-27 | 263,814,627 | -68,000 | 8.6572 | 3,047,327,395 | 2007-06-30 |
| 4463 | 2007-07-26 | 263,882,627 | 975,000 | 8.6595 | 3,047,327,395 | 2007-06-30 |
| 4464 | 2007-07-25 | 262,907,627 | -1,056,177 | 8.6275 | 3,047,327,395 | 2007-06-30 |
| 4465 | 2007-07-24 | 263,963,804 | 144,200 | 8.6621 | 3,047,327,395 | 2007-06-30 |
| 4466 | 2007-07-23 | 263,819,604 | -1,752,986 | 8.6574 | 3,047,327,395 | 2007-06-30 |
| 4467 | 2007-07-20 | 265,572,590 | 313,603 | 8.7149 | 3,047,327,395 | 2007-06-30 |
| 4468 | 2007-07-19 | 265,258,987 | -641,000 | 8.7046 | 3,047,327,395 | 2007-06-30 |
| 4469 | 2007-07-18 | 265,899,987 | -49,000 | 8.7257 | 3,047,327,395 | 2007-06-30 |
| 4470 | 2007-07-17 | 265,948,987 | 4,552,000 | 8.7273 | 3,047,327,395 | 2007-06-30 |
| 4471 | 2007-07-16 | 261,396,987 | -6,588,023 | 8.5779 | 3,047,327,395 | 2007-06-30 |
| 4472 | 2007-07-13 | 267,985,010 | -1,402,933 | 8.7941 | 3,047,327,395 | 2007-06-30 |
| 4473 | 2007-07-12 | 269,387,943 | 3,646,000 | 8.8401 | 3,047,327,395 | 2007-06-30 |
| 4474 | 2007-07-11 | 265,741,943 | -315,081 | 8.7205 | 3,047,327,395 | 2007-06-30 |
| 4475 | 2007-07-10 | 266,057,024 | 1,672,100 | 8.7308 | 3,047,327,395 | 2007-06-30 |
| 4476 | 2007-07-09 | 264,384,924 | -3,926,200 | 8.6760 | 3,047,327,395 | 2007-06-30 |
| 4477 | 2007-07-06 | 268,311,124 | -980,000 | 8.8048 | 3,047,327,395 | 2007-06-30 |
| 4478 | 2007-07-05 | 269,291,124 | -1,907,695 | 8.8370 | 3,047,327,395 | 2007-06-30 |
| 4479 | 2007-07-04 | 271,198,819 | -1,964,006 | 8.8996 | 3,047,327,395 | 2007-06-30 |
| 4480 | 2007-07-03 | 273,162,825 | -4,044,500 | 8.9640 | 3,047,327,395 | 2007-06-30 |
| 4481 | 2007-06-29 | 277,207,325 | -58,846 | 9.0967 | 3,047,327,395 | 2007-05-31 |
| 4482 | 2007-06-28 | 277,266,171 | -350,250 | 9.0987 | 3,047,327,395 | 2007-05-31 |
| 4483 | 2007-06-27 | 277,616,421 | -243,120 | 9.1102 | 3,047,327,395 | 2007-05-31 |
| 4484 | 2007-06-26 | 277,859,541 | 9.1181 | 3,047,327,395 | 2007-05-31 |
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