CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-01 | 141,915,093 | 201,100 | 21.1274 | 671,712,000 | 2025-06-30 |
| 2 | 2025-08-29 | 141,713,993 | 1,096,000 | 21.0974 | 671,712,000 | 2025-06-30 |
| 3 | 2025-08-28 | 140,617,993 | 605,738 | 20.9343 | 671,712,000 | 2025-06-30 |
| 4 | 2025-08-27 | 140,012,255 | 2,000,622 | 20.8441 | 671,712,000 | 2025-06-30 |
| 5 | 2025-08-26 | 138,011,633 | 428,424 | 20.5463 | 671,712,000 | 2025-06-30 |
| 6 | 2025-08-25 | 137,583,209 | 3,865,004 | 20.4825 | 671,712,000 | 2025-06-30 |
| 7 | 2025-08-22 | 133,718,205 | 5,321,400 | 19.9071 | 671,712,000 | 2025-06-30 |
| 8 | 2025-08-21 | 128,396,805 | 132,000 | 19.1149 | 671,712,000 | 2025-06-30 |
| 9 | 2025-08-20 | 128,264,805 | 361,000 | 19.0952 | 671,712,000 | 2025-06-30 |
| 10 | 2025-08-19 | 127,903,805 | -26,000 | 19.0415 | 671,712,000 | 2025-06-30 |
| 11 | 2025-08-18 | 127,929,805 | 47,000 | 19.0453 | 671,712,000 | 2025-06-30 |
| 12 | 2025-08-15 | 127,882,805 | 112,000 | 19.0383 | 671,712,000 | 2025-06-30 |
| 13 | 2025-08-14 | 127,770,805 | -99,156 | 19.0217 | 671,712,000 | 2025-06-30 |
| 14 | 2025-08-13 | 127,869,961 | 13,000 | 19.0364 | 671,712,000 | 2025-06-30 |
| 15 | 2025-08-12 | 127,856,961 | 85,000 | 19.0345 | 671,712,000 | 2025-06-30 |
| 16 | 2025-08-11 | 127,771,961 | -178,000 | 19.0218 | 671,712,000 | 2025-06-30 |
| 17 | 2025-08-08 | 127,949,961 | 12,000 | 19.0483 | 671,712,000 | 2025-06-30 |
| 18 | 2025-08-07 | 127,937,961 | -109,024 | 19.0465 | 671,712,000 | 2025-06-30 |
| 19 | 2025-08-06 | 128,046,985 | -56,000 | 19.0628 | 671,712,000 | 2025-06-30 |
| 20 | 2025-08-05 | 128,102,985 | 135,208 | 19.0711 | 671,712,000 | 2025-06-30 |
| 21 | 2025-08-04 | 127,967,777 | 129,000 | 19.0510 | 671,712,000 | 2025-06-30 |
| 22 | 2025-08-01 | 127,838,777 | 35,000 | 19.0318 | 671,712,000 | 2025-06-30 |
| 23 | 2025-07-31 | 127,803,777 | 113,000 | 19.0266 | 671,712,000 | 2025-06-30 |
| 24 | 2025-07-30 | 127,690,777 | 38,000 | 19.0098 | 671,712,000 | 2025-06-30 |
| 25 | 2025-07-29 | 127,652,777 | 205,000 | 19.0041 | 671,712,000 | 2025-06-30 |
| 26 | 2025-07-28 | 127,447,777 | 1,756 | 18.9736 | 671,712,000 | 2025-06-30 |
| 27 | 2025-07-25 | 127,446,021 | 34,570 | 18.9733 | 671,712,000 | 2025-06-30 |
| 28 | 2025-07-24 | 127,411,451 | -10,000 | 18.9682 | 671,712,000 | 2025-06-30 |
| 29 | 2025-07-23 | 127,421,451 | 128,200 | 18.9697 | 671,712,000 | 2025-06-30 |
| 30 | 2025-07-22 | 127,293,251 | 151,075 | 18.9506 | 671,712,000 | 2025-06-30 |
| 31 | 2025-07-21 | 127,142,176 | 53,000 | 18.9281 | 671,712,000 | 2025-06-30 |
| 32 | 2025-07-18 | 127,089,176 | -44,400 | 18.9202 | 671,712,000 | 2025-06-30 |
| 33 | 2025-07-17 | 127,133,576 | 211,000 | 18.9268 | 671,712,000 | 2025-06-30 |
| 34 | 2025-07-16 | 126,922,576 | 28,000 | 18.8954 | 671,712,000 | 2025-06-30 |
| 35 | 2025-07-15 | 126,894,576 | 47,400 | 18.8912 | 671,712,000 | 2025-06-30 |
| 36 | 2025-07-14 | 126,847,176 | 13,100 | 18.8842 | 671,712,000 | 2025-06-30 |
| 37 | 2025-07-11 | 126,834,076 | -381,016 | 18.8822 | 671,712,000 | 2025-06-30 |
| 38 | 2025-07-10 | 127,215,092 | 55,100 | 18.9389 | 671,712,000 | 2025-06-30 |
| 39 | 2025-07-09 | 127,159,992 | -109,000 | 18.9307 | 671,712,000 | 2025-06-30 |
| 40 | 2025-07-08 | 127,268,992 | -400,000 | 18.9470 | 671,712,000 | 2025-06-30 |
| 41 | 2025-07-07 | 127,668,992 | -189,000 | 19.0065 | 671,712,000 | 2025-06-30 |
| 42 | 2025-07-04 | 127,857,992 | 34,000 | 19.0346 | 671,712,000 | 2025-06-30 |
| 43 | 2025-07-03 | 127,823,992 | -616,999 | 19.0296 | 671,712,000 | 2025-06-30 |
| 44 | 2025-07-02 | 128,440,991 | -49,000 | 19.1214 | 671,712,000 | 2025-06-30 |
| 45 | 2025-06-30 | 128,489,991 | -189,600 | 19.1287 | 671,712,000 | 2025-06-30 |
| 46 | 2025-06-27 | 128,679,591 | 49,700 | 19.1570 | 671,712,000 | 2025-05-31 |
| 47 | 2025-06-26 | 128,629,891 | -353,638 | 19.1496 | 671,712,000 | 2025-05-31 |
| 48 | 2025-06-25 | 128,983,529 | 796,639 | 19.2022 | 671,712,000 | 2025-05-31 |
| 49 | 2025-06-24 | 128,186,890 | -871,000 | 19.0836 | 671,712,000 | 2025-05-31 |
| 50 | 2025-06-23 | 129,057,890 | -723,500 | 19.2133 | 671,712,000 | 2025-05-31 |
| 51 | 2025-06-20 | 129,781,390 | -944,920 | 19.3210 | 671,712,000 | 2025-05-31 |
| 52 | 2025-06-19 | 130,726,310 | -173,000 | 19.4617 | 671,712,000 | 2025-05-31 |
| 53 | 2025-06-18 | 130,899,310 | 555,100 | 19.4874 | 671,712,000 | 2025-05-31 |
| 54 | 2025-06-17 | 130,344,210 | 724,000 | 19.4048 | 671,712,000 | 2025-05-31 |
| 55 | 2025-06-16 | 129,620,210 | -49,000 | 19.2970 | 671,712,000 | 2025-05-31 |
| 56 | 2025-06-13 | 129,669,210 | 80,000 | 19.3043 | 671,712,000 | 2025-05-31 |
| 57 | 2025-06-12 | 129,589,210 | 168,311 | 19.2924 | 671,712,000 | 2025-05-31 |
| 58 | 2025-06-11 | 129,420,899 | -194,710 | 19.2673 | 671,712,000 | 2025-05-31 |
| 59 | 2025-06-10 | 129,615,609 | -99,000 | 19.2963 | 671,712,000 | 2025-05-31 |
| 60 | 2025-06-09 | 129,714,609 | -160,790 | 19.3110 | 671,712,000 | 2025-05-31 |
| 61 | 2025-06-06 | 129,875,399 | 117,023 | 19.3350 | 671,712,000 | 2025-05-31 |
| 62 | 2025-06-05 | 129,758,376 | -731,803 | 19.3176 | 671,712,000 | 2025-05-31 |
| 63 | 2025-06-04 | 130,490,179 | -168,000 | 19.4265 | 671,712,000 | 2025-05-31 |
| 64 | 2025-06-03 | 130,658,179 | -1,735,649 | 19.4515 | 671,712,000 | 2025-05-31 |
| 65 | 2025-06-02 | 132,393,828 | -630,696 | 19.7099 | 671,712,000 | 2025-05-31 |
| 66 | 2025-05-30 | 133,024,524 | 289,000 | 19.8038 | 671,712,000 | 2025-05-20 |
| 67 | 2025-05-29 | 132,735,524 | 796,999 | 19.7608 | 671,712,000 | 2025-05-20 |
| 68 | 2025-05-28 | 131,938,525 | 1,582,367 | 19.6421 | 671,712,000 | 2025-05-20 |
| 69 | 2025-05-27 | 130,356,158 | -523,362 | 19.4066 | 671,712,000 | 2025-05-20 |
| 70 | 2025-05-26 | 130,879,520 | -189,022 | 19.4845 | 671,712,000 | 2025-05-20 |
| 71 | 2025-05-23 | 131,068,542 | -204,544 | 19.5126 | 671,712,000 | 2025-05-20 |
| 72 | 2025-05-22 | 131,273,086 | 208,002 | 19.5431 | 671,712,000 | 2025-05-20 |
| 73 | 2025-05-21 | 131,065,084 | -72,004 | 19.5121 | 671,712,000 | 2025-05-20 |
| 74 | 2025-05-20 | 131,137,088 | -1,754,753 | 19.5228 | 671,712,000 | 2025-05-20 |
| 75 | 2025-05-19 | 132,891,841 | -72,000 | 19.7544 | 672,720,000 | 2025-04-30 |
| 76 | 2025-05-16 | 132,963,841 | -58,358 | 19.7651 | 672,720,000 | 2025-04-30 |
| 77 | 2025-05-15 | 133,022,199 | 122,752 | 19.7738 | 672,720,000 | 2025-04-30 |
| 78 | 2025-05-14 | 132,899,447 | 2,311,029 | 19.7555 | 672,720,000 | 2025-04-30 |
| 79 | 2025-05-13 | 130,588,418 | 103,000 | 19.4120 | 672,720,000 | 2025-04-30 |
| 80 | 2025-05-12 | 130,485,418 | 64,000 | 19.3967 | 672,720,000 | 2025-04-30 |
| 81 | 2025-05-09 | 130,421,418 | -236,000 | 19.3872 | 672,720,000 | 2025-04-30 |
| 82 | 2025-05-08 | 130,657,418 | -97,879 | 19.4223 | 672,720,000 | 2025-04-30 |
| 83 | 2025-05-07 | 130,755,297 | -18,000 | 19.4368 | 672,720,000 | 2025-04-30 |
| 84 | 2025-05-06 | 130,773,297 | -23,000 | 19.4395 | 672,720,000 | 2025-04-30 |
| 85 | 2025-05-02 | 130,796,297 | 115,752 | 19.4429 | 672,720,000 | 2025-04-30 |
| 86 | 2025-04-30 | 130,680,545 | -52,000 | 19.4257 | 672,720,000 | 2025-04-30 |
| 87 | 2025-04-29 | 130,732,545 | 104,000 | 19.4334 | 672,720,000 | 2025-03-31 |
| 88 | 2025-04-28 | 130,628,545 | 114,081 | 19.4180 | 672,720,000 | 2025-03-31 |
| 89 | 2025-04-25 | 130,514,464 | -197,386 | 19.4010 | 672,720,000 | 2025-03-31 |
| 90 | 2025-04-24 | 130,711,850 | -290,957 | 19.4303 | 672,720,000 | 2025-03-31 |
| 91 | 2025-04-23 | 131,002,807 | -10,000 | 19.4736 | 672,720,000 | 2025-03-31 |
| 92 | 2025-04-22 | 131,012,807 | 51,066 | 19.4751 | 672,720,000 | 2025-03-31 |
| 93 | 2025-04-17 | 130,961,741 | -538,000 | 19.4675 | 672,720,000 | 2025-03-31 |
| 94 | 2025-04-16 | 131,499,741 | 41,000 | 19.5475 | 672,720,000 | 2025-03-31 |
| 95 | 2025-04-15 | 131,458,741 | -108,000 | 19.5414 | 672,720,000 | 2025-03-31 |
| 96 | 2025-04-14 | 131,566,741 | -157,000 | 19.5574 | 672,720,000 | 2025-03-31 |
| 97 | 2025-04-11 | 131,723,741 | 105,340 | 19.5808 | 672,720,000 | 2025-03-31 |
| 98 | 2025-04-10 | 131,618,401 | -5,392 | 19.5651 | 672,720,000 | 2025-03-31 |
| 99 | 2025-04-09 | 131,623,793 | -30,972 | 19.5659 | 672,720,000 | 2025-03-31 |
| 100 | 2025-04-08 | 131,654,765 | 99,000 | 19.5705 | 672,720,000 | 2025-03-31 |
| 101 | 2025-04-07 | 131,555,765 | -202,000 | 19.5558 | 672,720,000 | 2025-03-31 |
| 102 | 2025-04-03 | 131,757,765 | -272,000 | 19.5858 | 672,720,000 | 2025-03-31 |
| 103 | 2025-04-02 | 132,029,765 | 384,000 | 19.6263 | 672,720,000 | 2025-03-31 |
| 104 | 2025-04-01 | 131,645,765 | -100,380 | 19.5692 | 672,720,000 | 2025-03-31 |
| 105 | 2025-03-31 | 131,746,145 | 13,009 | 19.5841 | 672,720,000 | 2025-03-31 |
| 106 | 2025-03-28 | 131,733,136 | 89,000 | 19.5822 | 672,720,000 | 2025-02-28 |
| 107 | 2025-03-27 | 131,644,136 | 48,000 | 19.5689 | 672,720,000 | 2025-02-28 |
| 108 | 2025-03-26 | 131,596,136 | 173,000 | 19.5618 | 672,720,000 | 2025-02-28 |
| 109 | 2025-03-25 | 131,423,136 | 86,248 | 19.5361 | 672,720,000 | 2025-02-28 |
| 110 | 2025-03-24 | 131,336,888 | 217,000 | 19.5233 | 672,720,000 | 2025-02-28 |
| 111 | 2025-03-21 | 131,119,888 | 280,000 | 19.4910 | 672,720,000 | 2025-02-28 |
| 112 | 2025-03-20 | 130,839,888 | 632,170 | 19.4494 | 672,720,000 | 2025-02-28 |
| 113 | 2025-03-19 | 130,207,718 | 53,000 | 19.3554 | 672,720,000 | 2025-02-28 |
| 114 | 2025-03-18 | 130,154,718 | -20,000 | 19.3475 | 672,720,000 | 2025-02-28 |
| 115 | 2025-03-17 | 130,174,718 | 27,114 | 19.3505 | 672,720,000 | 2025-02-28 |
| 116 | 2025-03-14 | 130,147,604 | 4,135 | 19.3465 | 672,720,000 | 2025-02-28 |
| 117 | 2025-03-13 | 130,143,469 | -195,000 | 19.3459 | 672,720,000 | 2025-02-28 |
| 118 | 2025-03-12 | 130,338,469 | -112,127 | 19.3748 | 672,720,000 | 2025-02-28 |
| 119 | 2025-03-11 | 130,450,596 | 11,000 | 19.3915 | 672,720,000 | 2025-02-28 |
| 120 | 2025-03-10 | 130,439,596 | -322,193 | 19.3899 | 672,720,000 | 2025-02-28 |
| 121 | 2025-03-07 | 130,761,789 | 205,000 | 19.4378 | 672,720,000 | 2025-02-28 |
| 122 | 2025-03-06 | 130,556,789 | 0 | 19.4073 | 672,720,000 | 2025-02-28 |
| 123 | 2025-03-05 | 130,556,789 | 31,000 | 19.4073 | 672,720,000 | 2025-02-28 |
| 124 | 2025-03-04 | 130,525,789 | 22,902 | 19.4027 | 672,720,000 | 2025-02-28 |
| 125 | 2025-03-03 | 130,502,887 | -137,760 | 19.3993 | 672,720,000 | 2025-02-28 |
| 126 | 2025-02-28 | 130,640,647 | -125,000 | 19.4198 | 672,720,000 | 2025-02-28 |
| 127 | 2025-02-27 | 130,765,647 | 1,552,850 | 19.4383 | 672,720,000 | 2025-01-31 |
| 128 | 2025-02-26 | 129,212,797 | 53,172 | 19.2075 | 672,720,000 | 2025-01-31 |
| 129 | 2025-02-25 | 129,159,625 | 31,394 | 19.1996 | 672,720,000 | 2025-01-31 |
| 130 | 2025-02-24 | 129,128,231 | 24 | 19.1949 | 672,720,000 | 2025-01-31 |
| 131 | 2025-02-21 | 129,128,207 | 87,975 | 19.1949 | 672,720,000 | 2025-01-31 |
| 132 | 2025-02-20 | 129,040,232 | -380,539 | 19.1819 | 672,720,000 | 2025-01-31 |
| 133 | 2025-02-19 | 129,420,771 | 200,999 | 19.2384 | 672,720,000 | 2025-01-31 |
| 134 | 2025-02-18 | 129,219,772 | 215,777 | 19.2086 | 672,720,000 | 2025-01-31 |
| 135 | 2025-02-17 | 129,003,995 | 149,999 | 19.1765 | 672,720,000 | 2025-01-31 |
| 136 | 2025-02-14 | 128,853,996 | 268,000 | 19.1542 | 672,720,000 | 2025-01-31 |
| 137 | 2025-02-13 | 128,585,996 | 180,009 | 19.1143 | 672,720,000 | 2025-01-31 |
| 138 | 2025-02-12 | 128,405,987 | -9,984 | 19.0876 | 672,720,000 | 2025-01-31 |
| 139 | 2025-02-11 | 128,415,971 | -50,800 | 19.0891 | 672,720,000 | 2025-01-31 |
| 140 | 2025-02-10 | 128,466,771 | -27,001 | 19.0966 | 672,720,000 | 2025-01-31 |
| 141 | 2025-02-07 | 128,493,772 | 33,000 | 19.1006 | 672,720,000 | 2025-01-31 |
| 142 | 2025-02-06 | 128,460,772 | -100,436 | 19.0957 | 672,720,000 | 2025-01-31 |
| 143 | 2025-02-05 | 128,561,208 | 20,982 | 19.1107 | 672,720,000 | 2025-01-31 |
| 144 | 2025-02-04 | 128,540,226 | -99,500 | 19.1075 | 672,720,000 | 2025-01-31 |
| 145 | 2025-02-03 | 128,639,726 | 53,715 | 19.1223 | 672,720,000 | 2025-01-31 |
| 146 | 2025-01-28 | 128,586,011 | 0 | 19.1143 | 672,720,000 | 2025-01-23 |
| 147 | 2025-01-27 | 128,586,011 | -86,434 | 19.1143 | 672,720,000 | 2025-01-23 |
| 148 | 2025-01-24 | 128,672,445 | 71,425 | 19.1272 | 672,720,000 | 2025-01-23 |
| 149 | 2025-01-23 | 128,601,020 | 67,013 | 19.1166 | 672,720,000 | 2025-01-23 |
| 150 | 2025-01-22 | 128,534,007 | -161,999 | 19.1066 | 672,720,000 | 2025-01-22 |
| 151 | 2025-01-21 | 128,696,006 | -158,006 | 19.1307 | 672,720,000 | 2025-01-21 |
| 152 | 2025-01-20 | 128,854,012 | -107,994 | 19.1542 | 672,720,000 | 2025-01-20 |
| 153 | 2025-01-17 | 128,962,006 | 0 | 19.1702 | 672,720,000 | 2025-01-17 |
| 154 | 2025-01-16 | 128,962,006 | -66,001 | 19.1702 | 672,720,000 | 2025-01-16 |
| 155 | 2025-01-15 | 129,028,007 | -37,023 | 19.1800 | 672,720,000 | 2025-01-14 |
| 156 | 2025-01-14 | 129,065,030 | 99,000 | 19.1855 | 672,720,000 | 2025-01-14 |
| 157 | 2025-01-13 | 128,966,030 | -67,977 | 19.1708 | 672,720,000 | 2025-01-13 |
| 158 | 2025-01-10 | 129,034,007 | 58,000 | 19.1809 | 672,720,000 | 2025-01-10 |
| 159 | 2025-01-09 | 128,976,007 | 66,863 | 19.1723 | 672,720,000 | 2025-01-09 |
| 160 | 2025-01-08 | 128,909,144 | 3,977 | 19.1624 | 672,720,000 | 2025-01-08 |
| 161 | 2025-01-07 | 128,905,167 | 133,000 | 19.1618 | 672,720,000 | 2025-01-07 |
| 162 | 2025-01-06 | 128,772,167 | 126,024 | 19.1420 | 672,720,000 | 2025-01-06 |
| 163 | 2025-01-03 | 128,646,143 | 270,975 | 19.1233 | 672,720,000 | 2025-01-03 |
| 164 | 2025-01-02 | 128,375,168 | 430,000 | 19.0830 | 672,720,000 | 2025-01-02 |
| 165 | 2024-12-31 | 127,945,168 | 0 | 19.0191 | 672,720,000 | 2024-12-31 |
| 166 | 2024-12-30 | 127,945,168 | 123,000 | 19.0191 | 672,720,000 | 2024-12-30 |
| 167 | 2024-12-27 | 127,822,168 | 29,000 | 18.8688 | 677,426,000 | 2024-12-13 |
| 168 | 2024-12-24 | 127,793,168 | 0 | 18.8645 | 677,426,000 | 2024-12-13 |
| 169 | 2024-12-23 | 127,793,168 | 10,000 | 18.8645 | 677,426,000 | 2024-12-13 |
| 170 | 2024-12-20 | 127,783,168 | -14,000 | 18.8630 | 677,426,000 | 2024-12-13 |
| 171 | 2024-12-19 | 127,797,168 | 109,849 | 18.8651 | 677,426,000 | 2024-12-13 |
| 172 | 2024-12-18 | 127,687,319 | -34,364 | 18.8489 | 677,426,000 | 2024-12-13 |
| 173 | 2024-12-17 | 127,721,683 | -21,202 | 18.8540 | 677,426,000 | 2024-12-13 |
| 174 | 2024-12-16 | 127,742,885 | 12,148 | 18.8571 | 677,426,000 | 2024-12-13 |
| 175 | 2024-12-13 | 127,730,737 | 3,152 | 18.8553 | 677,426,000 | 2024-12-13 |
| 176 | 2024-12-12 | 127,727,585 | 10,076 | 18.8548 | 677,426,000 | 2024-12-12 |
| 177 | 2024-12-11 | 127,717,509 | 33,000 | 18.8534 | 677,426,000 | 2024-12-11 |
| 178 | 2024-12-10 | 127,684,509 | 3,000 | 18.8485 | 677,426,000 | 2024-12-09 |
| 179 | 2024-12-09 | 127,681,509 | -41,000 | 18.8480 | 677,426,000 | 2024-12-09 |
| 180 | 2024-12-06 | 127,722,509 | -22,000 | 18.8541 | 677,426,000 | 2024-12-06 |
| 181 | 2024-12-05 | 127,744,509 | 925,682 | 18.8573 | 677,426,000 | 2024-12-05 |
| 182 | 2024-12-04 | 126,818,827 | -734,000 | 18.7207 | 677,426,000 | 2024-12-04 |
| 183 | 2024-12-03 | 127,552,827 | 596,000 | 18.8290 | 677,426,000 | 2024-12-03 |
| 184 | 2024-12-02 | 126,956,827 | -36,000 | 18.7411 | 677,426,000 | 2024-12-02 |
| 185 | 2024-11-29 | 126,992,827 | 6,000 | 18.7464 | 677,426,000 | 2024-11-29 |
| 186 | 2024-11-28 | 126,986,827 | -957,708 | 18.7455 | 677,426,000 | 2024-11-28 |
| 187 | 2024-11-27 | 127,944,535 | -36,000 | 18.8869 | 677,426,000 | 2024-11-27 |
| 188 | 2024-11-26 | 127,980,535 | 369,000 | 18.8922 | 677,426,000 | 2024-11-26 |
| 189 | 2024-11-25 | 127,611,535 | -19,000 | 18.8377 | 677,426,000 | 2024-11-25 |
| 190 | 2024-11-22 | 127,630,535 | 5,000 | 18.8405 | 677,426,000 | 2024-11-21 |
| 191 | 2024-11-21 | 127,625,535 | -30,000 | 18.8398 | 677,426,000 | 2024-11-21 |
| 192 | 2024-11-20 | 127,655,535 | 21,000 | 18.8442 | 677,426,000 | 2024-11-20 |
| 193 | 2024-11-19 | 127,634,535 | 890,000 | 18.8411 | 677,426,000 | 2024-11-19 |
| 194 | 2024-11-18 | 126,744,535 | -468,600 | 18.7097 | 677,426,000 | 2024-11-18 |
| 195 | 2024-11-15 | 127,213,135 | 103,000 | 18.7789 | 677,426,000 | 2024-11-15 |
| 196 | 2024-11-14 | 127,110,135 | -88,000 | 18.7637 | 677,426,000 | 2024-11-14 |
| 197 | 2024-11-13 | 127,198,135 | -164,500 | 18.7767 | 677,426,000 | 2024-11-13 |
| 198 | 2024-11-12 | 127,362,635 | -91,000 | 18.8010 | 677,426,000 | 2024-11-12 |
| 199 | 2024-11-11 | 127,453,635 | -63,000 | 18.8144 | 677,426,000 | 2024-11-11 |
| 200 | 2024-11-08 | 127,516,635 | -18,000 | 18.8237 | 677,426,000 | 2024-11-08 |
| 201 | 2024-11-07 | 127,534,635 | -83,000 | 18.8264 | 677,426,000 | 2024-11-07 |
| 202 | 2024-11-06 | 127,617,635 | -44,000 | 18.8386 | 677,426,000 | 2024-11-06 |
| 203 | 2024-11-05 | 127,661,635 | -25,000 | 18.8451 | 677,426,000 | 2024-11-05 |
| 204 | 2024-11-04 | 127,686,635 | 44,000 | 18.8488 | 677,426,000 | 2024-11-04 |
| 205 | 2024-11-01 | 127,642,635 | -121,000 | 18.8423 | 677,426,000 | 2024-11-01 |
| 206 | 2024-10-31 | 127,763,635 | 117,636 | 18.8602 | 677,426,000 | 2024-10-31 |
| 207 | 2024-10-30 | 127,645,999 | 93,000 | 18.8428 | 677,426,000 | 2024-10-30 |
| 208 | 2024-10-29 | 127,552,999 | -24,000 | 18.8291 | 677,426,000 | 2024-10-29 |
| 209 | 2024-10-28 | 127,576,999 | 173,011 | 18.8326 | 677,426,000 | 2024-10-28 |
| 210 | 2024-10-25 | 127,403,988 | 203,059 | 18.8071 | 677,426,000 | 2024-10-24 |
| 211 | 2024-10-24 | 127,200,929 | 58,995 | 18.7771 | 677,426,000 | 2024-10-24 |
| 212 | 2024-10-23 | 127,141,934 | 333,976 | 18.7684 | 677,426,000 | 2024-10-21 |
| 213 | 2024-10-22 | 126,807,958 | -36,969 | 18.7191 | 677,426,000 | 2024-10-21 |
| 214 | 2024-10-21 | 126,844,927 | 46,968 | 18.7245 | 677,426,000 | 2024-10-21 |
| 215 | 2024-10-18 | 126,797,959 | 186,171 | 18.7176 | 677,426,000 | 2024-10-18 |
| 216 | 2024-10-17 | 126,611,788 | 477,000 | 18.6901 | 677,426,000 | 2024-10-17 |
| 217 | 2024-10-16 | 126,134,788 | 180,000 | 18.6197 | 677,426,000 | 2024-10-16 |
| 218 | 2024-10-15 | 125,954,788 | 258,951 | 18.5931 | 677,426,000 | 2024-10-15 |
| 219 | 2024-10-14 | 125,695,837 | 62,000 | 18.5549 | 677,426,000 | 2024-10-14 |
| 220 | 2024-10-10 | 125,633,837 | 763,501 | 18.5458 | 677,426,000 | 2024-10-10 |
| 221 | 2024-10-09 | 124,870,336 | 839,000 | 18.4331 | 677,426,000 | 2024-10-09 |
| 222 | 2024-10-08 | 124,031,336 | -110,040 | 18.3092 | 677,426,000 | 2024-09-30 |
| 223 | 2024-10-07 | 124,141,376 | 393,800 | 18.3255 | 677,426,000 | 2024-09-30 |
| 224 | 2024-10-04 | 123,747,576 | 388,676 | 18.2673 | 677,426,000 | 2024-09-30 |
| 225 | 2024-10-03 | 123,358,900 | -34,000 | 18.2099 | 677,426,000 | 2024-09-30 |
| 226 | 2024-10-02 | 123,392,900 | 918,000 | 18.2150 | 677,426,000 | 2024-09-30 |
| 227 | 2024-09-30 | 122,474,900 | 362,689 | 18.0795 | 677,426,000 | 2024-09-30 |
| 228 | 2024-09-27 | 122,112,211 | -97,311 | 18.0259 | 677,426,000 | 2024-09-26 |
| 229 | 2024-09-26 | 122,209,522 | 149,809 | 18.0403 | 677,426,000 | 2024-09-26 |
| 230 | 2024-09-25 | 122,059,713 | -45,645 | 18.0182 | 677,426,000 | 2024-09-25 |
| 231 | 2024-09-24 | 122,105,358 | -65,000 | 18.0249 | 677,426,000 | 2024-09-19 |
| 232 | 2024-09-23 | 122,170,358 | 747,479 | 18.0345 | 677,426,000 | 2024-09-19 |
| 233 | 2024-09-20 | 121,422,879 | -806,000 | 17.9242 | 677,426,000 | 2024-09-19 |
| 234 | 2024-09-19 | 122,228,879 | -38,995 | 18.0431 | 677,426,000 | 2024-09-19 |
| 235 | 2024-09-17 | 122,267,874 | 421,648 | 18.0489 | 677,426,000 | 2024-09-17 |
| 236 | 2024-09-16 | 121,846,226 | 131,231 | 17.9866 | 677,426,000 | 2024-09-16 |
| 237 | 2024-09-13 | 121,714,995 | 113,554 | 17.9673 | 677,426,000 | 2024-09-09 |
| 238 | 2024-09-12 | 121,601,441 | 145,800 | 17.9505 | 677,426,000 | 2024-09-09 |
| 239 | 2024-09-11 | 121,455,641 | 174,933 | 17.9290 | 677,426,000 | 2024-09-09 |
| 240 | 2024-09-10 | 121,280,708 | 20,000 | 17.9032 | 677,426,000 | 2024-09-09 |
| 241 | 2024-09-09 | 121,260,708 | 435,562 | 17.9002 | 677,426,000 | 2024-09-09 |
| 242 | 2024-09-05 | 120,825,146 | 397,395 | 17.8357 | 677,434,000 | 2024-08-31 |
| 243 | 2024-09-04 | 120,427,751 | 281,605 | 17.7770 | 677,434,000 | 2024-08-31 |
| 244 | 2024-09-03 | 120,146,146 | 47,660 | 17.7355 | 677,434,000 | 2024-08-31 |
| 245 | 2024-09-02 | 120,098,486 | -62,000 | 17.7284 | 677,434,000 | 2024-08-31 |
| 246 | 2024-08-30 | 120,160,486 | -128,000 | 17.7376 | 677,434,000 | 2024-08-29 |
| 247 | 2024-08-29 | 120,288,486 | 6,805 | 17.7565 | 677,434,000 | 2024-08-29 |
| 248 | 2024-08-28 | 120,281,681 | 49,000 | 17.7555 | 677,434,000 | 2024-08-28 |
| 249 | 2024-08-27 | 120,232,681 | 514 | 17.7483 | 677,434,000 | 2024-07-31 |
| 250 | 2024-08-26 | 120,232,167 | 41,000 | 17.7482 | 677,434,000 | 2024-07-31 |
| 251 | 2024-08-23 | 120,191,167 | 62,000 | 17.7421 | 677,434,000 | 2024-07-31 |
| 252 | 2024-08-22 | 120,129,167 | 145,000 | 17.7330 | 677,434,000 | 2024-07-31 |
| 253 | 2024-08-21 | 119,984,167 | 64,000 | 17.7116 | 677,434,000 | 2024-07-31 |
| 254 | 2024-08-20 | 119,920,167 | -114,000 | 17.7021 | 677,434,000 | 2024-07-31 |
| 255 | 2024-08-19 | 120,034,167 | 60,000 | 17.7189 | 677,434,000 | 2024-07-31 |
| 256 | 2024-08-16 | 119,974,167 | -66,000 | 17.7101 | 677,434,000 | 2024-07-31 |
| 257 | 2024-08-15 | 120,040,167 | -37,000 | 17.7198 | 677,434,000 | 2024-07-31 |
| 258 | 2024-08-14 | 120,077,167 | 18,000 | 17.7253 | 677,434,000 | 2024-07-31 |
| 259 | 2024-08-13 | 120,059,167 | -113,000 | 17.7226 | 677,434,000 | 2024-07-31 |
| 260 | 2024-08-12 | 120,172,167 | -132,000 | 17.7393 | 677,434,000 | 2024-07-31 |
| 261 | 2024-08-09 | 120,304,167 | -108,000 | 17.7588 | 677,434,000 | 2024-07-31 |
| 262 | 2024-08-08 | 120,412,167 | -42,000 | 17.7747 | 677,434,000 | 2024-07-31 |
| 263 | 2024-08-07 | 120,454,167 | 268,978 | 17.7809 | 677,434,000 | 2024-07-31 |
| 264 | 2024-08-06 | 120,185,189 | -112,823 | 17.7412 | 677,434,000 | 2024-07-31 |
| 265 | 2024-08-05 | 120,298,012 | 137,834 | 17.7579 | 677,434,000 | 2024-07-31 |
| 266 | 2024-08-02 | 120,160,178 | 47,000 | 17.7375 | 677,434,000 | 2024-07-31 |
| 267 | 2024-08-01 | 120,113,178 | 49,022 | 17.7306 | 677,434,000 | 2024-07-31 |
| 268 | 2024-07-31 | 120,064,156 | 3,978 | 17.7234 | 677,434,000 | 2024-07-31 |
| 269 | 2024-07-30 | 120,060,178 | -58,978 | 17.7228 | 677,434,000 | 2024-06-30 |
| 270 | 2024-07-29 | 120,119,156 | -112,000 | 17.7315 | 677,434,000 | 2024-06-30 |
| 271 | 2024-07-26 | 120,231,156 | -23,000 | 17.7480 | 677,434,000 | 2024-06-30 |
| 272 | 2024-07-25 | 120,254,156 | -20,000 | 17.7514 | 677,434,000 | 2024-06-30 |
| 273 | 2024-07-24 | 120,274,156 | -87,000 | 17.7544 | 677,434,000 | 2024-06-30 |
| 274 | 2024-07-23 | 120,361,156 | -42,000 | 17.7672 | 677,434,000 | 2024-06-30 |
| 275 | 2024-07-22 | 120,403,156 | 45,000 | 17.7734 | 677,434,000 | 2024-06-30 |
| 276 | 2024-07-19 | 120,358,156 | -33,000 | 17.7668 | 677,434,000 | 2024-06-30 |
| 277 | 2024-07-18 | 120,391,156 | 188,000 | 17.7716 | 677,434,000 | 2024-06-30 |
| 278 | 2024-07-17 | 120,203,156 | 65,006 | 17.7439 | 677,434,000 | 2024-06-30 |
| 279 | 2024-07-16 | 120,138,150 | -13,000 | 17.7343 | 677,434,000 | 2024-06-30 |
| 280 | 2024-07-15 | 120,151,150 | -56,500 | 17.7362 | 677,434,000 | 2024-06-30 |
| 281 | 2024-07-12 | 120,207,650 | -170,743 | 17.7446 | 677,434,000 | 2024-06-30 |
| 282 | 2024-07-11 | 120,378,393 | 139,000 | 17.7698 | 677,434,000 | 2024-06-30 |
| 283 | 2024-07-10 | 120,239,393 | 298,000 | 17.7492 | 677,434,000 | 2024-06-30 |
| 284 | 2024-07-09 | 119,941,393 | -13,000 | 17.7053 | 677,434,000 | 2024-06-30 |
| 285 | 2024-07-08 | 119,954,393 | 38,724 | 17.7072 | 677,434,000 | 2024-06-30 |
| 286 | 2024-07-05 | 119,915,669 | 71,000 | 17.7015 | 677,434,000 | 2024-06-30 |
| 287 | 2024-07-04 | 119,844,669 | -92,000 | 17.6910 | 677,434,000 | 2024-06-30 |
| 288 | 2024-07-03 | 119,936,669 | 5,000 | 17.7046 | 677,434,000 | 2024-06-30 |
| 289 | 2024-07-02 | 119,931,669 | -24,000 | 17.7038 | 677,434,000 | 2024-06-30 |
| 290 | 2024-06-28 | 119,955,669 | -411,000 | 17.7074 | 677,434,000 | 2024-05-31 |
| 291 | 2024-06-27 | 120,366,669 | 105,000 | 17.7680 | 677,434,000 | 2024-05-31 |
| 292 | 2024-06-26 | 120,261,669 | -50,000 | 17.7525 | 677,434,000 | 2024-05-31 |
| 293 | 2024-06-25 | 120,311,669 | -185,000 | 17.7599 | 677,434,000 | 2024-05-31 |
| 294 | 2024-06-24 | 120,496,669 | -430,000 | 17.7872 | 677,434,000 | 2024-05-31 |
| 295 | 2024-06-21 | 120,926,669 | 86,000 | 17.8507 | 677,434,000 | 2024-05-31 |
| 296 | 2024-06-20 | 120,840,669 | 28,000 | 17.8380 | 677,434,000 | 2024-05-31 |
| 297 | 2024-06-19 | 120,812,669 | 77,000 | 17.8339 | 677,434,000 | 2024-05-31 |
| 298 | 2024-06-18 | 120,735,669 | 272,000 | 17.8225 | 677,434,000 | 2024-05-31 |
| 299 | 2024-06-17 | 120,463,669 | -405,000 | 17.7823 | 677,434,000 | 2024-05-31 |
| 300 | 2024-06-14 | 120,868,669 | 19,000 | 17.8421 | 677,434,000 | 2024-05-31 |
| 301 | 2024-06-13 | 120,849,669 | 7,670 | 17.8393 | 677,434,000 | 2024-05-31 |
| 302 | 2024-06-12 | 120,841,999 | 508,552 | 17.8382 | 677,434,000 | 2024-05-31 |
| 303 | 2024-06-11 | 120,333,447 | -77,574 | 17.7631 | 677,434,000 | 2024-05-31 |
| 304 | 2024-06-07 | 120,411,021 | 714,224 | 17.7746 | 677,434,000 | 2024-05-31 |
| 305 | 2024-06-06 | 119,696,797 | 115,330 | 17.6691 | 677,434,000 | 2024-05-31 |
| 306 | 2024-06-05 | 119,581,467 | -1,429,747 | 17.6521 | 677,434,000 | 2024-05-31 |
| 307 | 2024-06-04 | 121,011,214 | 5,491,306 | 17.8632 | 677,434,000 | 2024-05-31 |
| 308 | 2024-06-03 | 115,519,908 | 463,000 | 17.0526 | 677,434,000 | 2024-05-31 |
| 309 | 2024-05-31 | 115,056,908 | 173,831 | 16.9842 | 677,434,000 | 2024-05-31 |
| 310 | 2024-05-30 | 114,883,077 | -262,000 | 16.9586 | 677,434,000 | 2024-04-30 |
| 311 | 2024-05-29 | 115,145,077 | 57,000 | 16.9972 | 677,434,000 | 2024-04-30 |
| 312 | 2024-05-28 | 115,088,077 | 294,327 | 16.9888 | 677,434,000 | 2024-04-30 |
| 313 | 2024-05-27 | 114,793,750 | 971,800 | 16.9454 | 677,434,000 | 2024-04-30 |
| 314 | 2024-05-24 | 113,821,950 | -479,500 | 16.8019 | 677,434,000 | 2024-04-30 |
| 315 | 2024-05-23 | 114,301,450 | 431,083 | 16.8727 | 677,434,000 | 2024-04-30 |
| 316 | 2024-05-22 | 113,870,367 | 265,071 | 16.8091 | 677,434,000 | 2024-04-30 |
| 317 | 2024-05-21 | 113,605,296 | 346,000 | 16.7699 | 677,434,000 | 2024-04-30 |
| 318 | 2024-05-20 | 113,259,296 | 264,000 | 16.7189 | 677,434,000 | 2024-04-30 |
| 319 | 2024-05-17 | 112,995,296 | -95,000 | 16.6799 | 677,434,000 | 2024-04-30 |
| 320 | 2024-05-16 | 113,090,296 | -3,000 | 16.6939 | 677,434,000 | 2024-04-30 |
| 321 | 2024-05-14 | 113,093,296 | -789,000 | 16.6944 | 677,434,000 | 2024-04-30 |
| 322 | 2024-05-13 | 113,882,296 | -143,000 | 16.8108 | 677,434,000 | 2024-04-30 |
| 323 | 2024-05-10 | 114,025,296 | -16,000 | 16.8319 | 677,434,000 | 2024-04-30 |
| 324 | 2024-05-09 | 114,041,296 | -139,721 | 16.8343 | 677,434,000 | 2024-04-30 |
| 325 | 2024-05-08 | 114,181,017 | -85,000 | 16.8549 | 677,434,000 | 2024-04-30 |
| 326 | 2024-05-07 | 114,266,017 | -153,809 | 16.8675 | 677,434,000 | 2024-04-30 |
| 327 | 2024-05-06 | 114,419,826 | 33,000 | 16.8902 | 677,434,000 | 2024-04-30 |
| 328 | 2024-05-03 | 114,386,826 | -154,000 | 16.8853 | 677,434,000 | 2024-04-30 |
| 329 | 2024-05-02 | 114,540,826 | 53,000 | 16.9080 | 677,434,000 | 2024-04-30 |
| 330 | 2024-04-30 | 114,487,826 | 30,000 | 16.9002 | 677,434,000 | 2024-04-30 |
| 331 | 2024-04-29 | 114,457,826 | 28,000 | 16.8958 | 677,434,000 | 2024-03-31 |
| 332 | 2024-04-26 | 114,429,826 | 1,032,195 | 16.8917 | 677,434,000 | 2024-03-31 |
| 333 | 2024-04-25 | 113,397,631 | -496,000 | 16.7393 | 677,434,000 | 2024-03-31 |
| 334 | 2024-04-24 | 113,893,631 | 408,760 | 16.8125 | 677,434,000 | 2024-03-31 |
| 335 | 2024-04-23 | 113,484,871 | -739,506 | 16.7522 | 677,434,000 | 2024-03-31 |
| 336 | 2024-04-22 | 114,224,377 | 765,000 | 16.8613 | 677,434,000 | 2024-03-31 |
| 337 | 2024-04-19 | 113,459,377 | 39,545 | 16.7484 | 677,434,000 | 2024-03-31 |
| 338 | 2024-04-18 | 113,419,832 | -698,000 | 16.7426 | 677,434,000 | 2024-03-31 |
| 339 | 2024-04-17 | 114,117,832 | 65,143 | 16.8456 | 677,434,000 | 2024-03-31 |
| 340 | 2024-04-16 | 114,052,689 | 197,000 | 16.8360 | 677,434,000 | 2024-03-31 |
| 341 | 2024-04-15 | 113,855,689 | 123,000 | 16.8069 | 677,434,000 | 2024-03-31 |
| 342 | 2024-04-12 | 113,732,689 | -540,192 | 16.7887 | 677,434,000 | 2024-03-31 |
| 343 | 2024-04-11 | 114,272,881 | 698,000 | 16.8685 | 677,434,000 | 2024-03-31 |
| 344 | 2024-04-10 | 113,574,881 | -409,792 | 16.7655 | 677,434,000 | 2024-03-31 |
| 345 | 2024-04-09 | 113,984,673 | 932,000 | 16.8259 | 677,434,000 | 2024-03-31 |
| 346 | 2024-04-08 | 113,052,673 | 234,486 | 16.6884 | 677,434,000 | 2024-03-31 |
| 347 | 2024-04-05 | 112,818,187 | 174,000 | 16.6538 | 677,434,000 | 2024-03-31 |
| 348 | 2024-04-03 | 112,644,187 | 11,000 | 16.6281 | 677,434,000 | 2024-03-31 |
| 349 | 2024-04-02 | 112,633,187 | 168,500 | 16.6264 | 677,434,000 | 2024-03-31 |
| 350 | 2024-03-28 | 112,464,687 | 130,500 | 16.6016 | 677,434,000 | 2024-02-29 |
| 351 | 2024-03-27 | 112,334,187 | 580,000 | 16.5823 | 677,434,000 | 2024-02-29 |
| 352 | 2024-03-26 | 111,754,187 | 63,000 | 16.4967 | 677,434,000 | 2024-02-29 |
| 353 | 2024-03-25 | 111,691,187 | -146,000 | 16.4874 | 677,434,000 | 2024-02-29 |
| 354 | 2024-03-22 | 111,837,187 | 385,658 | 16.5089 | 677,434,000 | 2024-02-29 |
| 355 | 2024-03-21 | 111,451,529 | -645,505 | 16.4520 | 677,434,000 | 2024-02-29 |
| 356 | 2024-03-20 | 112,097,034 | 392,000 | 16.5473 | 677,434,000 | 2024-02-29 |
| 357 | 2024-03-19 | 111,705,034 | -95,700 | 16.4894 | 677,434,000 | 2024-02-29 |
| 358 | 2024-03-18 | 111,800,734 | -177,234 | 16.5036 | 677,434,000 | 2024-02-29 |
| 359 | 2024-03-15 | 111,977,968 | -98,615 | 16.5297 | 677,434,000 | 2024-02-29 |
| 360 | 2024-03-14 | 112,076,583 | -167,740 | 16.5443 | 677,434,000 | 2024-02-29 |
| 361 | 2024-03-13 | 112,244,323 | -435,558 | 16.5690 | 677,434,000 | 2024-02-29 |
| 362 | 2024-03-12 | 112,679,881 | 532,000 | 16.6333 | 677,434,000 | 2024-02-29 |
| 363 | 2024-03-11 | 112,147,881 | 32,056 | 16.5548 | 677,434,000 | 2024-02-29 |
| 364 | 2024-03-08 | 112,115,825 | -79,000 | 16.5501 | 677,434,000 | 2024-02-29 |
| 365 | 2024-03-07 | 112,194,825 | 95,000 | 16.5617 | 677,434,000 | 2024-02-29 |
| 366 | 2024-03-06 | 112,099,825 | 90,001 | 16.5477 | 677,434,000 | 2024-02-29 |
| 367 | 2024-03-05 | 112,009,824 | 34,600 | 16.5344 | 677,434,000 | 2024-02-29 |
| 368 | 2024-03-04 | 111,975,224 | 24,540 | 16.5293 | 677,434,000 | 2024-02-29 |
| 369 | 2024-03-01 | 111,950,684 | -14,253,576 | 16.5257 | 677,434,000 | 2024-02-29 |
| 370 | 2024-02-29 | 126,204,260 | -229,140 | 18.6297 | 677,434,000 | 2024-02-29 |
| 371 | 2024-02-28 | 126,433,400 | 38,770 | 18.6636 | 677,434,000 | 2024-01-31 |
| 372 | 2024-02-27 | 126,394,630 | 120,355 | 18.6579 | 677,434,000 | 2024-01-31 |
| 373 | 2024-02-26 | 126,274,275 | 55,998 | 18.6401 | 677,434,000 | 2024-01-31 |
| 374 | 2024-02-23 | 126,218,277 | 412,000 | 18.6318 | 677,434,000 | 2024-01-31 |
| 375 | 2024-02-22 | 125,806,277 | 125,000 | 18.5710 | 677,434,000 | 2024-01-31 |
| 376 | 2024-02-21 | 125,681,277 | 64,000 | 18.5525 | 677,434,000 | 2024-01-31 |
| 377 | 2024-02-20 | 125,617,277 | 84,500 | 18.5431 | 677,434,000 | 2024-01-31 |
| 378 | 2024-02-19 | 125,532,777 | -32,000 | 18.5306 | 677,434,000 | 2024-01-31 |
| 379 | 2024-02-16 | 125,564,777 | 23,500 | 18.5354 | 677,434,000 | 2024-01-31 |
| 380 | 2024-02-15 | 125,541,277 | 25,000 | 18.5319 | 677,434,000 | 2024-01-31 |
| 381 | 2024-02-14 | 125,516,277 | 10,000 | 18.5282 | 677,434,000 | 2024-01-31 |
| 382 | 2024-02-09 | 125,506,277 | 0 | 18.5267 | 677,434,000 | 2024-01-31 |
| 383 | 2024-02-08 | 125,506,277 | -17,000 | 18.5267 | 677,434,000 | 2024-01-31 |
| 384 | 2024-02-07 | 125,523,277 | -808,000 | 18.5292 | 677,434,000 | 2024-01-31 |
| 385 | 2024-02-06 | 126,331,277 | 866,000 | 18.6485 | 677,434,000 | 2024-01-31 |
| 386 | 2024-02-05 | 125,465,277 | -777,000 | 18.5207 | 677,434,000 | 2024-01-31 |
| 387 | 2024-02-02 | 126,242,277 | 127,000 | 18.6354 | 677,434,000 | 2024-01-31 |
| 388 | 2024-02-01 | 126,115,277 | 39,000 | 18.6166 | 677,434,000 | 2024-01-31 |
| 389 | 2024-01-31 | 126,076,277 | -23,000 | 18.6109 | 677,434,000 | 2024-01-31 |
| 390 | 2024-01-30 | 126,099,277 | -6,000 | 18.6143 | 677,434,000 | 2023-12-31 |
| 391 | 2024-01-29 | 126,105,277 | 11,000 | 18.6151 | 677,434,000 | 2023-12-31 |
| 392 | 2024-01-26 | 126,094,277 | 81,000 | 18.6135 | 677,434,000 | 2023-12-31 |
| 393 | 2024-01-25 | 126,013,277 | 39,000 | 18.6016 | 677,434,000 | 2023-12-31 |
| 394 | 2024-01-24 | 125,974,277 | 32,000 | 18.5958 | 677,434,000 | 2023-12-31 |
| 395 | 2024-01-23 | 125,942,277 | 122,000 | 18.5911 | 677,434,000 | 2023-12-31 |
| 396 | 2024-01-22 | 125,820,277 | -3,000 | 18.5731 | 677,434,000 | 2023-12-31 |
| 397 | 2024-01-19 | 125,823,277 | 334,000 | 18.5735 | 677,434,000 | 2023-12-31 |
| 398 | 2024-01-18 | 125,489,277 | 22,000 | 18.5242 | 677,434,000 | 2023-12-31 |
| 399 | 2024-01-17 | 125,467,277 | 18,000 | 18.5210 | 677,434,000 | 2023-12-31 |
| 400 | 2024-01-16 | 125,449,277 | 7,000 | 18.5183 | 677,434,000 | 2023-12-31 |
| 401 | 2024-01-15 | 125,442,277 | 58,000 | 18.5173 | 677,434,000 | 2023-12-31 |
| 402 | 2024-01-12 | 125,384,277 | -47,000 | 18.5087 | 677,434,000 | 2023-12-31 |
| 403 | 2024-01-11 | 125,431,277 | -20,000 | 18.5156 | 677,434,000 | 2023-12-31 |
| 404 | 2024-01-10 | 125,451,277 | 61,139 | 18.5186 | 677,434,000 | 2023-12-31 |
| 405 | 2024-01-09 | 125,390,138 | 30,000 | 18.5096 | 677,434,000 | 2023-12-31 |
| 406 | 2024-01-08 | 125,360,138 | 24,000 | 18.5051 | 677,434,000 | 2023-12-31 |
| 407 | 2024-01-05 | 125,336,138 | 40,000 | 18.5016 | 677,434,000 | 2023-12-31 |
| 408 | 2024-01-04 | 125,296,138 | 20,000 | 18.4957 | 677,434,000 | 2023-12-31 |
| 409 | 2024-01-03 | 125,276,138 | 10,000 | 18.4927 | 677,434,000 | 2023-12-31 |
| 410 | 2024-01-02 | 125,266,138 | 38,000 | 18.4913 | 677,434,000 | 2023-12-31 |
| 411 | 2023-12-29 | 125,228,138 | 874,000 | 18.4857 | 677,434,000 | 2023-11-30 |
| 412 | 2023-12-28 | 124,354,138 | -963,932 | 18.3566 | 677,434,000 | 2023-11-30 |
| 413 | 2023-12-27 | 125,318,070 | -16,000 | 18.4989 | 677,434,000 | 2023-11-30 |
| 414 | 2023-12-22 | 125,334,070 | 899,000 | 18.5013 | 677,434,000 | 2023-11-30 |
| 415 | 2023-12-21 | 124,435,070 | -859,000 | 18.3686 | 677,434,000 | 2023-11-30 |
| 416 | 2023-12-20 | 125,294,070 | 167,000 | 18.4954 | 677,434,000 | 2023-11-30 |
| 417 | 2023-12-19 | 125,127,070 | -28,000 | 18.4707 | 677,434,000 | 2023-11-30 |
| 418 | 2023-12-18 | 125,155,070 | 8,000 | 18.4749 | 677,434,000 | 2023-11-30 |
| 419 | 2023-12-15 | 125,147,070 | 109,000 | 18.4737 | 677,434,000 | 2023-11-30 |
| 420 | 2023-12-14 | 125,038,070 | 5,000 | 18.4576 | 677,434,000 | 2023-11-30 |
| 421 | 2023-12-13 | 125,033,070 | 4,672 | 18.4569 | 677,434,000 | 2023-11-30 |
| 422 | 2023-12-12 | 125,028,398 | -7,000 | 18.4562 | 677,434,000 | 2023-11-30 |
| 423 | 2023-12-11 | 125,035,398 | -5,000 | 18.4572 | 677,434,000 | 2023-11-30 |
| 424 | 2023-12-08 | 125,040,398 | 3,000 | 18.4579 | 677,434,000 | 2023-11-30 |
| 425 | 2023-12-07 | 125,037,398 | 23,000 | 18.4575 | 677,434,000 | 2023-11-30 |
| 426 | 2023-12-06 | 125,014,398 | 49,000 | 18.4541 | 677,434,000 | 2023-11-30 |
| 427 | 2023-12-05 | 124,965,398 | 82,000 | 18.4469 | 677,434,000 | 2023-11-30 |
| 428 | 2023-12-04 | 124,883,398 | 163,073 | 18.4348 | 677,434,000 | 2023-11-30 |
| 429 | 2023-12-01 | 124,720,325 | 40,000 | 18.4107 | 677,434,000 | 2023-11-30 |
| 430 | 2023-11-30 | 124,680,325 | 2,000 | 18.4048 | 677,434,000 | 2023-11-30 |
| 431 | 2023-11-29 | 124,678,325 | 32,000 | 18.4045 | 677,434,000 | 2023-10-31 |
| 432 | 2023-11-28 | 124,646,325 | 81,168 | 18.3998 | 677,434,000 | 2023-10-31 |
| 433 | 2023-11-27 | 124,565,157 | 13,000 | 18.3878 | 677,434,000 | 2023-10-31 |
| 434 | 2023-11-24 | 124,552,157 | 2,000 | 18.3859 | 677,434,000 | 2023-10-31 |
| 435 | 2023-11-23 | 124,550,157 | 59,000 | 18.3856 | 677,434,000 | 2023-10-31 |
| 436 | 2023-11-22 | 124,491,157 | 15,000 | 18.3769 | 677,434,000 | 2023-10-31 |
| 437 | 2023-11-21 | 124,476,157 | 3,000 | 18.3747 | 677,434,000 | 2023-10-31 |
| 438 | 2023-11-20 | 124,473,157 | 4,000 | 18.3742 | 677,434,000 | 2023-10-31 |
| 439 | 2023-11-17 | 124,469,157 | 46,000 | 18.3736 | 677,434,000 | 2023-10-31 |
| 440 | 2023-11-16 | 124,423,157 | -43,000 | 18.3668 | 677,434,000 | 2023-10-31 |
| 441 | 2023-11-15 | 124,466,157 | 44,000 | 18.3732 | 677,434,000 | 2023-10-31 |
| 442 | 2023-11-14 | 124,422,157 | -100,000 | 18.3667 | 677,434,000 | 2023-10-31 |
| 443 | 2023-11-13 | 124,522,157 | 798,000 | 18.3814 | 677,434,000 | 2023-10-31 |
| 444 | 2023-11-10 | 123,724,157 | -90,000 | 18.2636 | 677,434,000 | 2023-10-31 |
| 445 | 2023-11-09 | 123,814,157 | -82,000 | 18.2769 | 677,434,000 | 2023-10-31 |
| 446 | 2023-11-08 | 123,896,157 | -19,000 | 18.2890 | 677,434,000 | 2023-10-31 |
| 447 | 2023-11-07 | 123,915,157 | 1,000 | 18.2918 | 677,434,000 | 2023-10-31 |
| 448 | 2023-11-06 | 123,914,157 | 65,241 | 18.2917 | 677,434,000 | 2023-10-31 |
| 449 | 2023-11-03 | 123,848,916 | 18,999 | 18.2821 | 677,434,000 | 2023-10-31 |
| 450 | 2023-11-02 | 123,829,917 | 127,000 | 18.2793 | 677,434,000 | 2023-10-31 |
| 451 | 2023-11-01 | 123,702,917 | 0 | 18.2605 | 677,434,000 | 2023-10-31 |
| 452 | 2023-10-31 | 123,702,917 | -3,000 | 18.2605 | 677,434,000 | 2023-10-31 |
| 453 | 2023-10-30 | 123,705,917 | 53,000 | 18.2610 | 677,434,000 | 2023-09-30 |
| 454 | 2023-10-27 | 123,652,917 | -54,000 | 18.2531 | 677,434,000 | 2023-09-30 |
| 455 | 2023-10-26 | 123,706,917 | 14,439 | 18.2611 | 677,434,000 | 2023-09-30 |
| 456 | 2023-10-25 | 123,692,478 | 35,000 | 18.2590 | 677,434,000 | 2023-09-30 |
| 457 | 2023-10-24 | 123,657,478 | 13,000 | 18.2538 | 677,434,000 | 2023-09-30 |
| 458 | 2023-10-20 | 123,644,478 | 2,000 | 18.2519 | 677,434,000 | 2023-09-30 |
| 459 | 2023-10-19 | 123,642,478 | 3,000 | 18.2516 | 677,434,000 | 2023-09-30 |
| 460 | 2023-10-18 | 123,639,478 | -21,790 | 18.2511 | 677,434,000 | 2023-09-30 |
| 461 | 2023-10-17 | 123,661,268 | 15,182 | 18.2544 | 677,434,000 | 2023-09-30 |
| 462 | 2023-10-16 | 123,646,086 | -500 | 18.2521 | 677,434,000 | 2023-09-30 |
| 463 | 2023-10-13 | 123,646,586 | 67,000 | 18.2522 | 677,434,000 | 2023-09-30 |
| 464 | 2023-10-12 | 123,579,586 | 13,350 | 18.2423 | 677,434,000 | 2023-09-30 |
| 465 | 2023-10-11 | 123,566,236 | 1,000 | 18.2403 | 677,434,000 | 2023-09-30 |
| 466 | 2023-10-10 | 123,565,236 | -8,000 | 18.2402 | 677,434,000 | 2023-09-30 |
| 467 | 2023-10-09 | 123,573,236 | 54,000 | 18.2414 | 677,434,000 | 2023-09-30 |
| 468 | 2023-10-06 | 123,519,236 | 40,000 | 18.2334 | 677,434,000 | 2023-09-30 |
| 469 | 2023-10-05 | 123,479,236 | 67,790 | 18.2275 | 677,434,000 | 2023-09-30 |
| 470 | 2023-10-04 | 123,411,446 | 46,480 | 18.2175 | 677,434,000 | 2023-09-30 |
| 471 | 2023-10-03 | 123,364,966 | 34,000 | 18.2106 | 677,434,000 | 2023-09-30 |
| 472 | 2023-09-29 | 123,330,966 | -199,574 | 18.2056 | 677,434,000 | 2023-08-31 |
| 473 | 2023-09-28 | 123,530,540 | 27,561 | 18.2351 | 677,434,000 | 2023-08-31 |
| 474 | 2023-09-27 | 123,502,979 | -1,000 | 18.2310 | 677,434,000 | 2023-08-31 |
| 475 | 2023-09-26 | 123,503,979 | 0 | 18.2311 | 677,434,000 | 2023-08-31 |
| 476 | 2023-09-25 | 123,503,979 | 32,000 | 18.2311 | 677,434,000 | 2023-08-31 |
| 477 | 2023-09-22 | 123,471,979 | -10,000 | 18.2264 | 677,434,000 | 2023-08-31 |
| 478 | 2023-09-21 | 123,481,979 | -607,320 | 18.2279 | 677,434,000 | 2023-08-31 |
| 479 | 2023-09-20 | 124,089,299 | -5,000 | 18.3175 | 677,434,000 | 2023-08-31 |
| 480 | 2023-09-19 | 124,094,299 | -6,318 | 18.3183 | 677,434,000 | 2023-08-31 |
| 481 | 2023-09-18 | 124,100,617 | 206,220 | 18.3192 | 677,434,000 | 2023-08-31 |
| 482 | 2023-09-15 | 123,894,397 | -341,220 | 18.2888 | 677,434,000 | 2023-08-31 |
| 483 | 2023-09-14 | 124,235,617 | -379,000 | 18.3391 | 677,434,000 | 2023-08-31 |
| 484 | 2023-09-13 | 124,614,617 | -57,000 | 18.3951 | 677,434,000 | 2023-08-31 |
| 485 | 2023-09-12 | 124,671,617 | -88,000 | 18.4035 | 677,434,000 | 2023-08-31 |
| 486 | 2023-09-11 | 124,759,617 | 1,203,218 | 18.4165 | 677,434,000 | 2023-08-31 |
| 487 | 2023-09-07 | 123,556,399 | 1,000 | 18.2389 | 677,434,000 | 2023-08-31 |
| 488 | 2023-09-06 | 123,555,399 | -19,000 | 18.2387 | 677,434,000 | 2023-08-31 |
| 489 | 2023-09-05 | 123,574,399 | 39,000 | 18.2415 | 677,434,000 | 2023-08-31 |
| 490 | 2023-09-04 | 123,535,399 | -7,000 | 18.2358 | 677,434,000 | 2023-08-31 |
| 491 | 2023-08-31 | 123,542,399 | -18,000 | 18.2368 | 677,434,000 | 2023-08-31 |
| 492 | 2023-08-30 | 123,560,399 | -17,000 | 18.2395 | 677,434,000 | 2023-07-31 |
| 493 | 2023-08-29 | 123,577,399 | 63,630 | 18.2420 | 677,434,000 | 2023-07-31 |
| 494 | 2023-08-28 | 123,513,769 | -1,000 | 18.2326 | 677,434,000 | 2023-07-31 |
| 495 | 2023-08-25 | 123,514,769 | -734,000 | 18.2327 | 677,434,000 | 2023-07-31 |
| 496 | 2023-08-24 | 124,248,769 | 82,000 | 18.3411 | 677,434,000 | 2023-07-31 |
| 497 | 2023-08-23 | 124,166,769 | 6,000 | 18.3290 | 677,434,000 | 2023-07-31 |
| 498 | 2023-08-22 | 124,160,769 | -15,000 | 18.3281 | 677,434,000 | 2023-07-31 |
| 499 | 2023-08-21 | 124,175,769 | 156,126 | 18.3303 | 677,434,000 | 2023-07-31 |
| 500 | 2023-08-18 | 124,019,643 | -16,375 | 18.3073 | 677,434,000 | 2023-07-31 |
| 501 | 2023-08-17 | 124,036,018 | 57,717 | 18.3097 | 677,434,000 | 2023-07-31 |
| 502 | 2023-08-16 | 123,978,301 | 55,000 | 18.3012 | 677,434,000 | 2023-07-31 |
| 503 | 2023-08-15 | 123,923,301 | 64,000 | 18.2930 | 677,434,000 | 2023-07-31 |
| 504 | 2023-08-14 | 123,859,301 | 100,100 | 18.2836 | 677,434,000 | 2023-07-31 |
| 505 | 2023-08-11 | 123,759,201 | 15,000 | 18.2688 | 677,434,000 | 2023-07-31 |
| 506 | 2023-08-10 | 123,744,201 | 817,000 | 18.2666 | 677,434,000 | 2023-07-31 |
| 507 | 2023-08-09 | 122,927,201 | -647,000 | 18.1460 | 677,434,000 | 2023-07-31 |
| 508 | 2023-08-08 | 123,574,201 | 918,800 | 18.2415 | 677,434,000 | 2023-07-31 |
| 509 | 2023-08-07 | 122,655,401 | -652,000 | 18.1059 | 677,434,000 | 2023-07-31 |
| 510 | 2023-08-04 | 123,307,401 | 379,604 | 18.2021 | 677,434,000 | 2023-07-31 |
| 511 | 2023-08-03 | 122,927,797 | -47,000 | 18.1461 | 677,434,000 | 2023-07-31 |
| 512 | 2023-08-02 | 122,974,797 | 107,425 | 18.1530 | 677,434,000 | 2023-07-31 |
| 513 | 2023-08-01 | 122,867,372 | 53,824 | 18.1372 | 677,434,000 | 2023-07-31 |
| 514 | 2023-07-31 | 122,813,548 | 11,000 | 18.1292 | 677,434,000 | 2023-07-31 |
| 515 | 2023-07-28 | 122,802,548 | -47,000 | 18.1276 | 677,434,000 | 2023-06-30 |
| 516 | 2023-07-27 | 122,849,548 | 293,000 | 18.1345 | 677,434,000 | 2023-06-30 |
| 517 | 2023-07-26 | 122,556,548 | 180,000 | 18.0913 | 677,434,000 | 2023-06-30 |
| 518 | 2023-07-25 | 122,376,548 | -125,000 | 18.0647 | 677,434,000 | 2023-06-30 |
| 519 | 2023-07-24 | 122,501,548 | 65,000 | 18.0832 | 677,434,000 | 2023-06-30 |
| 520 | 2023-07-21 | 122,436,548 | -349,503 | 18.0736 | 677,434,000 | 2023-06-30 |
| 521 | 2023-07-20 | 122,786,051 | 324,000 | 18.1252 | 677,434,000 | 2023-06-30 |
| 522 | 2023-07-19 | 122,462,051 | -98,000 | 18.0773 | 677,434,000 | 2023-06-30 |
| 523 | 2023-07-18 | 122,560,051 | 190,424 | 18.0918 | 677,434,000 | 2023-06-30 |
| 524 | 2023-07-14 | 122,369,627 | 264,400 | 18.0637 | 677,434,000 | 2023-06-30 |
| 525 | 2023-07-13 | 122,105,227 | -271,000 | 18.0247 | 677,434,000 | 2023-06-30 |
| 526 | 2023-07-12 | 122,376,227 | 306,246 | 18.0647 | 677,434,000 | 2023-06-30 |
| 527 | 2023-07-11 | 122,069,981 | 459,000 | 18.0195 | 677,434,000 | 2023-06-30 |
| 528 | 2023-07-10 | 121,610,981 | -924,000 | 17.9517 | 677,434,000 | 2023-06-30 |
| 529 | 2023-07-07 | 122,534,981 | 285,000 | 18.0881 | 677,434,000 | 2023-06-30 |
| 530 | 2023-07-06 | 122,249,981 | 128,000 | 18.0460 | 677,434,000 | 2023-06-30 |
| 531 | 2023-07-05 | 122,121,981 | 601,790 | 18.0271 | 677,434,000 | 2023-06-30 |
| 532 | 2023-07-04 | 121,520,191 | -121,790 | 17.9383 | 677,434,000 | 2023-06-30 |
| 533 | 2023-07-03 | 121,641,981 | 164,000 | 17.9563 | 677,434,000 | 2023-06-30 |
| 534 | 2023-06-30 | 121,477,981 | 476,999 | 17.9321 | 677,434,000 | 2023-06-30 |
| 535 | 2023-06-29 | 121,000,982 | 246,000 | 17.8617 | 677,434,000 | 2023-05-31 |
| 536 | 2023-06-28 | 120,754,982 | 16,000 | 17.8254 | 677,434,000 | 2023-05-31 |
| 537 | 2023-06-27 | 120,738,982 | -564,474 | 17.8230 | 677,434,000 | 2023-05-31 |
| 538 | 2023-06-26 | 121,303,456 | -224,000 | 17.9063 | 677,434,000 | 2023-05-31 |
| 539 | 2023-06-23 | 121,527,456 | -584,000 | 17.9394 | 677,434,000 | 2023-05-31 |
| 540 | 2023-06-21 | 122,111,456 | 714,000 | 18.0256 | 677,434,000 | 2023-05-31 |
| 541 | 2023-06-20 | 121,397,456 | -607,135 | 17.9202 | 677,434,000 | 2023-05-31 |
| 542 | 2023-06-19 | 122,004,591 | 730,482 | 18.0098 | 677,434,000 | 2023-05-31 |
| 543 | 2023-06-16 | 121,274,109 | 5,000 | 17.9020 | 677,434,000 | 2023-05-31 |
| 544 | 2023-06-15 | 121,269,109 | -8,000 | 17.9012 | 677,434,000 | 2023-05-31 |
| 545 | 2023-06-14 | 121,277,109 | 9,000 | 17.9024 | 677,434,000 | 2023-05-31 |
| 546 | 2023-06-13 | 121,268,109 | -22,192 | 17.9011 | 677,434,000 | 2023-05-31 |
| 547 | 2023-06-12 | 121,290,301 | 11,148 | 17.9044 | 677,434,000 | 2023-05-31 |
| 548 | 2023-06-09 | 121,279,153 | 272,970 | 17.9027 | 677,434,000 | 2023-05-31 |
| 549 | 2023-06-08 | 121,006,183 | -1,149,970 | 17.8624 | 677,434,000 | 2023-05-31 |
| 550 | 2023-06-07 | 122,156,153 | -345,013 | 18.0322 | 677,434,000 | 2023-05-31 |
| 551 | 2023-06-06 | 122,501,166 | 178,875 | 18.0831 | 677,434,000 | 2023-05-31 |
| 552 | 2023-06-05 | 122,322,291 | 249,000 | 18.0567 | 677,434,000 | 2023-05-31 |
| 553 | 2023-06-02 | 122,073,291 | 50,638 | 18.0200 | 677,434,000 | 2023-05-31 |
| 554 | 2023-06-01 | 122,022,653 | 2,315,468 | 18.0125 | 677,434,000 | 2023-05-31 |
| 555 | 2023-05-31 | 119,707,185 | 1,000 | 17.6707 | 677,434,000 | 2023-05-31 |
| 556 | 2023-05-30 | 119,706,185 | 86,000 | 17.6705 | 677,434,000 | 2023-04-30 |
| 557 | 2023-05-29 | 119,620,185 | -1,055,165 | 17.6578 | 677,434,000 | 2023-04-30 |
| 558 | 2023-05-25 | 120,675,350 | -17,580 | 17.8136 | 677,434,000 | 2023-04-30 |
| 559 | 2023-05-24 | 120,692,930 | 26,000 | 17.8162 | 677,434,000 | 2023-04-30 |
| 560 | 2023-05-23 | 120,666,930 | 2,152 | 17.8124 | 677,434,000 | 2023-04-30 |
| 561 | 2023-05-22 | 120,664,778 | 13,527 | 17.8120 | 677,434,000 | 2023-04-30 |
| 562 | 2023-05-19 | 120,651,251 | -15,000 | 17.8100 | 677,434,000 | 2023-04-30 |
| 563 | 2023-05-18 | 120,666,251 | -735 | 17.8123 | 677,434,000 | 2023-04-30 |
| 564 | 2023-05-17 | 120,666,986 | 66,000 | 17.8124 | 677,434,000 | 2023-04-30 |
| 565 | 2023-05-16 | 120,600,986 | 12,000 | 17.8026 | 677,434,000 | 2023-04-30 |
| 566 | 2023-05-15 | 120,588,986 | 5,728 | 17.8008 | 677,434,000 | 2023-04-30 |
| 567 | 2023-05-12 | 120,583,258 | -118,445 | 17.8000 | 677,434,000 | 2023-04-30 |
| 568 | 2023-05-11 | 120,701,703 | 101,000 | 17.8175 | 677,434,000 | 2023-04-30 |
| 569 | 2023-05-10 | 120,600,703 | 21,000 | 17.8026 | 677,434,000 | 2023-04-30 |
| 570 | 2023-05-09 | 120,579,703 | 62,000 | 17.7995 | 677,434,000 | 2023-04-30 |
| 571 | 2023-05-08 | 120,517,703 | -78,000 | 17.7903 | 677,434,000 | 2023-04-30 |
| 572 | 2023-05-05 | 120,595,703 | 38,000 | 17.8018 | 677,434,000 | 2023-04-30 |
| 573 | 2023-05-04 | 120,557,703 | 59,625 | 17.7962 | 677,434,000 | 2023-04-30 |
| 574 | 2023-05-03 | 120,498,078 | -26,000 | 17.7874 | 677,434,000 | 2023-04-30 |
| 575 | 2023-05-02 | 120,524,078 | -3,600 | 17.7913 | 677,434,000 | 2023-04-30 |
| 576 | 2023-04-28 | 120,527,678 | 81,000 | 17.7918 | 677,434,000 | 2023-03-31 |
| 577 | 2023-04-27 | 120,446,678 | -69,000 | 17.7798 | 677,434,000 | 2023-03-31 |
| 578 | 2023-04-26 | 120,515,678 | 29,000 | 17.7900 | 677,434,000 | 2023-03-31 |
| 579 | 2023-04-25 | 120,486,678 | 113,000 | 17.7857 | 677,434,000 | 2023-03-31 |
| 580 | 2023-04-24 | 120,373,678 | -147,500 | 17.7691 | 677,434,000 | 2023-03-31 |
| 581 | 2023-04-21 | 120,521,178 | -156,924 | 17.7908 | 677,434,000 | 2023-03-31 |
| 582 | 2023-04-20 | 120,678,102 | 27,504 | 17.8140 | 677,434,000 | 2023-03-31 |
| 583 | 2023-04-19 | 120,650,598 | -3,376 | 17.8099 | 677,434,000 | 2023-03-31 |
| 584 | 2023-04-18 | 120,653,974 | -305,722 | 17.8104 | 677,434,000 | 2023-03-31 |
| 585 | 2023-04-17 | 120,959,696 | 125,148 | 17.8556 | 677,434,000 | 2023-03-31 |
| 586 | 2023-04-14 | 120,834,548 | 292,498 | 17.8371 | 677,434,000 | 2023-03-31 |
| 587 | 2023-04-13 | 120,542,050 | 326,390 | 17.7939 | 677,434,000 | 2023-03-31 |
| 588 | 2023-04-12 | 120,215,660 | -36,347 | 17.7457 | 677,434,000 | 2023-03-31 |
| 589 | 2023-04-11 | 120,252,007 | 19,000 | 17.7511 | 677,434,000 | 2023-03-31 |
| 590 | 2023-04-06 | 120,233,007 | 90,756 | 17.7483 | 677,434,000 | 2023-03-31 |
| 591 | 2023-04-04 | 120,142,251 | -73,200 | 17.7349 | 677,434,000 | 2023-03-31 |
| 592 | 2023-04-03 | 120,215,451 | -158,337 | 17.7457 | 677,434,000 | 2023-03-31 |
| 593 | 2023-03-31 | 120,373,788 | -306,000 | 17.7691 | 677,434,000 | 2023-03-31 |
| 594 | 2023-03-30 | 120,679,788 | -30,037 | 17.8143 | 677,434,000 | 2023-02-28 |
| 595 | 2023-03-29 | 120,709,825 | -22,000 | 17.8187 | 677,434,000 | 2023-02-28 |
| 596 | 2023-03-28 | 120,731,825 | -32,000 | 17.8219 | 677,434,000 | 2023-02-28 |
| 597 | 2023-03-27 | 120,763,825 | -20,406 | 17.8267 | 677,434,000 | 2023-02-28 |
| 598 | 2023-03-24 | 120,784,231 | -52,964 | 17.8297 | 677,434,000 | 2023-02-28 |
| 599 | 2023-03-23 | 120,837,195 | 130,504 | 17.8375 | 677,434,000 | 2023-02-28 |
| 600 | 2023-03-22 | 120,706,691 | -63,800 | 17.8182 | 677,434,000 | 2023-02-28 |
| 601 | 2023-03-21 | 120,770,491 | 427,278 | 17.8276 | 677,434,000 | 2023-02-28 |
| 602 | 2023-03-20 | 120,343,213 | -94,672 | 17.7646 | 677,434,000 | 2023-02-28 |
| 603 | 2023-03-17 | 120,437,885 | -686 | 17.7785 | 677,434,000 | 2023-02-28 |
| 604 | 2023-03-16 | 120,438,571 | -41,290 | 17.7786 | 677,434,000 | 2023-02-28 |
| 605 | 2023-03-15 | 120,479,861 | -169,177 | 17.7847 | 677,434,000 | 2023-02-28 |
| 606 | 2023-03-14 | 120,649,038 | -66,065 | 17.8097 | 677,434,000 | 2023-02-28 |
| 607 | 2023-03-13 | 120,715,103 | 87,000 | 17.8195 | 677,434,000 | 2023-02-28 |
| 608 | 2023-03-10 | 120,628,103 | -25,524 | 17.8066 | 677,434,000 | 2023-02-28 |
| 609 | 2023-03-09 | 120,653,627 | -1,998 | 17.8104 | 677,434,000 | 2023-02-28 |
| 610 | 2023-03-08 | 120,655,625 | 201,950 | 17.8107 | 677,434,000 | 2023-02-28 |
| 611 | 2023-03-07 | 120,453,675 | -529,859 | 17.7809 | 677,434,000 | 2023-02-28 |
| 612 | 2023-03-06 | 120,983,534 | 31,000 | 17.8591 | 677,434,000 | 2023-02-28 |
| 613 | 2023-03-03 | 120,952,534 | 394,024 | 17.8545 | 677,434,000 | 2023-02-28 |
| 614 | 2023-03-02 | 120,558,510 | -89,147 | 17.7963 | 677,434,000 | 2023-02-28 |
| 615 | 2023-03-01 | 120,647,657 | -21,000 | 17.8095 | 677,434,000 | 2023-02-28 |
| 616 | 2023-02-28 | 120,668,657 | -21,090 | 17.8126 | 677,434,000 | 2023-02-28 |
| 617 | 2023-02-27 | 120,689,747 | 28,000 | 17.8157 | 677,434,000 | 2023-01-31 |
| 618 | 2023-02-24 | 120,661,747 | -30,524 | 17.8116 | 677,434,000 | 2023-01-31 |
| 619 | 2023-02-23 | 120,692,271 | -47,524 | 17.8161 | 677,434,000 | 2023-01-31 |
| 620 | 2023-02-22 | 120,739,795 | -10,594 | 17.8231 | 677,434,000 | 2023-01-31 |
| 621 | 2023-02-21 | 120,750,389 | -18,920 | 17.8247 | 677,434,000 | 2023-01-31 |
| 622 | 2023-02-20 | 120,769,309 | -6,800 | 17.8275 | 677,434,000 | 2023-01-31 |
| 623 | 2023-02-17 | 120,776,109 | -55,524 | 17.8285 | 677,434,000 | 2023-01-31 |
| 624 | 2023-02-16 | 120,831,633 | -17,000 | 17.8367 | 677,434,000 | 2023-01-31 |
| 625 | 2023-02-15 | 120,848,633 | 58,000 | 17.8392 | 677,434,000 | 2023-01-31 |
| 626 | 2023-02-14 | 120,790,633 | -69,000 | 17.8306 | 677,434,000 | 2023-01-31 |
| 627 | 2023-02-13 | 120,859,633 | -13,000 | 17.8408 | 677,434,000 | 2023-01-31 |
| 628 | 2023-02-10 | 120,872,633 | -36,926 | 17.8427 | 677,434,000 | 2023-01-31 |
| 629 | 2023-02-09 | 120,909,559 | 849,756 | 17.8482 | 677,434,000 | 2023-01-31 |
| 630 | 2023-02-08 | 120,059,803 | 81,000 | 17.7227 | 677,434,000 | 2023-01-31 |
| 631 | 2023-02-07 | 119,978,803 | 1,000 | 17.7108 | 677,434,000 | 2023-01-31 |
| 632 | 2023-02-06 | 119,977,803 | -942,680 | 17.7106 | 677,434,000 | 2023-01-31 |
| 633 | 2023-02-03 | 120,920,483 | -88,900 | 17.8498 | 677,434,000 | 2023-01-31 |
| 634 | 2023-02-02 | 121,009,383 | -353,630 | 17.8629 | 677,434,000 | 2023-01-31 |
| 635 | 2023-02-01 | 121,363,013 | -43,000 | 17.9151 | 677,434,000 | 2023-01-31 |
| 636 | 2023-01-31 | 121,406,013 | -201,000 | 17.9215 | 677,434,000 | 2023-01-31 |
| 637 | 2023-01-30 | 121,607,013 | -110,000 | 17.9511 | 677,434,000 | 2022-12-31 |
| 638 | 2023-01-27 | 121,717,013 | -392,672 | 17.9674 | 677,434,000 | 2022-12-31 |
| 639 | 2023-01-26 | 122,109,685 | 75,000 | 18.0253 | 677,434,000 | 2022-12-31 |
| 640 | 2023-01-20 | 122,034,685 | -144,200 | 18.0143 | 677,434,000 | 2022-12-31 |
| 641 | 2023-01-19 | 122,178,885 | -54,524 | 18.0355 | 677,434,000 | 2022-12-31 |
| 642 | 2023-01-18 | 122,233,409 | 10,524 | 18.0436 | 677,434,000 | 2022-12-31 |
| 643 | 2023-01-17 | 122,222,885 | -11,000 | 18.0420 | 677,434,000 | 2022-12-31 |
| 644 | 2023-01-16 | 122,233,885 | -102,000 | 18.0437 | 677,434,000 | 2022-12-31 |
| 645 | 2023-01-13 | 122,335,885 | -1,055,000 | 18.0587 | 677,434,000 | 2022-12-31 |
| 646 | 2023-01-12 | 123,390,885 | -13,000 | 18.2145 | 677,434,000 | 2022-12-31 |
| 647 | 2023-01-11 | 123,403,885 | -145,000 | 18.2164 | 677,434,000 | 2022-12-31 |
| 648 | 2023-01-10 | 123,548,885 | 93,000 | 18.2378 | 677,434,000 | 2022-12-31 |
| 649 | 2023-01-09 | 123,455,885 | -55,837 | 18.2240 | 677,434,000 | 2022-12-31 |
| 650 | 2023-01-06 | 123,511,722 | 144,249 | 18.2323 | 677,434,000 | 2022-12-31 |
| 651 | 2023-01-05 | 123,367,473 | 67,740 | 18.2110 | 677,434,000 | 2022-12-31 |
| 652 | 2023-01-04 | 123,299,733 | -275,699 | 18.2010 | 677,434,000 | 2022-12-31 |
| 653 | 2023-01-03 | 123,575,432 | -187,000 | 18.2417 | 677,434,000 | 2022-12-31 |
| 654 | 2022-12-30 | 123,762,432 | 99,842 | 18.2693 | 677,434,000 | 2022-11-30 |
| 655 | 2022-12-29 | 123,662,590 | 170,000 | 18.2546 | 677,434,000 | 2022-11-30 |
| 656 | 2022-12-28 | 123,492,590 | 98,910 | 18.2295 | 677,434,000 | 2022-11-30 |
| 657 | 2022-12-23 | 123,393,680 | -83,291 | 18.2149 | 677,434,000 | 2022-11-30 |
| 658 | 2022-12-22 | 123,476,971 | -12,672 | 18.2272 | 677,434,000 | 2022-11-30 |
| 659 | 2022-12-21 | 123,489,643 | 4,345 | 18.2290 | 677,434,000 | 2022-11-30 |
| 660 | 2022-12-20 | 123,485,298 | 846,000 | 18.2284 | 677,434,000 | 2022-11-30 |
| 661 | 2022-12-19 | 122,639,298 | -85,000 | 18.1035 | 677,434,000 | 2022-11-30 |
| 662 | 2022-12-16 | 122,724,298 | -132,901 | 18.1161 | 677,434,000 | 2022-11-30 |
| 663 | 2022-12-15 | 122,857,199 | 163,495 | 18.1357 | 677,434,000 | 2022-11-30 |
| 664 | 2022-12-14 | 122,693,704 | -255,001 | 18.1115 | 677,434,000 | 2022-11-30 |
| 665 | 2022-12-13 | 122,948,705 | 53,001 | 18.1492 | 677,434,000 | 2022-11-30 |
| 666 | 2022-12-12 | 122,895,704 | -14,000 | 18.1414 | 677,434,000 | 2022-11-30 |
| 667 | 2022-12-09 | 122,909,704 | -37,926 | 18.1434 | 677,434,000 | 2022-11-30 |
| 668 | 2022-12-08 | 122,947,630 | 830,000 | 18.1490 | 677,434,000 | 2022-11-30 |
| 669 | 2022-12-07 | 122,117,630 | 11,472 | 18.0265 | 677,434,000 | 2022-11-30 |
| 670 | 2022-12-06 | 122,106,158 | -91,997 | 18.0248 | 677,434,000 | 2022-11-30 |
| 671 | 2022-12-05 | 122,198,155 | -886,625 | 18.0384 | 677,434,000 | 2022-11-30 |
| 672 | 2022-12-02 | 123,084,780 | -137,944 | 18.1693 | 677,434,000 | 2022-11-30 |
| 673 | 2022-12-01 | 123,222,724 | -35,000 | 18.1896 | 677,434,000 | 2022-11-30 |
| 674 | 2022-11-30 | 123,257,724 | 17,569 | 18.1948 | 677,434,000 | 2022-11-30 |
| 675 | 2022-11-29 | 123,240,155 | 59,990 | 18.1922 | 677,434,000 | 2022-10-31 |
| 676 | 2022-11-28 | 123,180,165 | -50,000 | 18.1833 | 677,434,000 | 2022-10-31 |
| 677 | 2022-11-25 | 123,230,165 | -2,001 | 18.1907 | 677,434,000 | 2022-10-31 |
| 678 | 2022-11-24 | 123,232,166 | -97,708 | 18.1910 | 677,434,000 | 2022-10-31 |
| 679 | 2022-11-23 | 123,329,874 | -83,000 | 18.2054 | 677,434,000 | 2022-10-31 |
| 680 | 2022-11-22 | 123,412,874 | -145,697 | 18.2177 | 677,434,000 | 2022-10-31 |
| 681 | 2022-11-21 | 123,558,571 | 289,074 | 18.2392 | 677,434,000 | 2022-10-31 |
| 682 | 2022-11-18 | 123,269,497 | -379,090 | 18.1965 | 677,434,000 | 2022-10-31 |
| 683 | 2022-11-17 | 123,648,587 | 3,993 | 18.2525 | 677,434,000 | 2022-10-31 |
| 684 | 2022-11-16 | 123,644,594 | -50,616 | 18.2519 | 677,434,000 | 2022-10-31 |
| 685 | 2022-11-15 | 123,695,210 | 86,600 | 18.2594 | 677,434,000 | 2022-10-31 |
| 686 | 2022-11-14 | 123,608,610 | -85,595 | 18.2466 | 677,434,000 | 2022-10-31 |
| 687 | 2022-11-11 | 123,694,205 | -161,000 | 18.2592 | 677,434,000 | 2022-10-31 |
| 688 | 2022-11-10 | 123,855,205 | -24,000 | 18.2830 | 677,434,000 | 2022-10-31 |
| 689 | 2022-11-09 | 123,879,205 | 86,220 | 18.2865 | 677,434,000 | 2022-10-31 |
| 690 | 2022-11-08 | 123,792,985 | 168,947 | 18.2738 | 677,434,000 | 2022-10-31 |
| 691 | 2022-11-07 | 123,624,038 | -98,227 | 18.2489 | 677,434,000 | 2022-10-31 |
| 692 | 2022-11-04 | 123,722,265 | -240,000 | 18.2634 | 677,434,000 | 2022-10-31 |
| 693 | 2022-11-03 | 123,962,265 | 51,000 | 18.2988 | 677,434,000 | 2022-10-31 |
| 694 | 2022-11-02 | 123,911,265 | -40,328 | 18.2913 | 677,434,000 | 2022-10-31 |
| 695 | 2022-11-01 | 123,951,593 | -28,000 | 18.2972 | 677,434,000 | 2022-10-31 |
| 696 | 2022-10-31 | 123,979,593 | -65,090 | 18.3014 | 677,434,000 | 2022-10-31 |
| 697 | 2022-10-28 | 124,044,683 | -136,508 | 18.3110 | 677,434,000 | 2022-09-30 |
| 698 | 2022-10-27 | 124,181,191 | -84,999 | 18.3311 | 677,434,000 | 2022-09-30 |
| 699 | 2022-10-26 | 124,266,190 | -89,000 | 18.3437 | 677,434,000 | 2022-09-30 |
| 700 | 2022-10-25 | 124,355,190 | 86,986 | 18.3568 | 677,434,000 | 2022-09-30 |
| 701 | 2022-10-24 | 124,268,204 | -9,000 | 18.3440 | 677,434,000 | 2022-09-30 |
| 702 | 2022-10-21 | 124,277,204 | -26,000 | 18.3453 | 677,434,000 | 2022-09-30 |
| 703 | 2022-10-20 | 124,303,204 | -25,000 | 18.3491 | 677,434,000 | 2022-09-30 |
| 704 | 2022-10-19 | 124,328,204 | -3,570 | 18.3528 | 677,434,000 | 2022-09-30 |
| 705 | 2022-10-18 | 124,331,774 | 952,000 | 18.3533 | 677,434,000 | 2022-09-30 |
| 706 | 2022-10-17 | 123,379,774 | 49,425 | 18.2128 | 677,434,000 | 2022-09-30 |
| 707 | 2022-10-14 | 123,330,349 | 115,334 | 18.2055 | 677,434,000 | 2022-09-30 |
| 708 | 2022-10-13 | 123,215,015 | 17,530 | 18.1885 | 677,434,000 | 2022-09-30 |
| 709 | 2022-10-12 | 123,197,485 | -14,000 | 18.1859 | 677,434,000 | 2022-09-30 |
| 710 | 2022-10-11 | 123,211,485 | -13,000 | 18.1880 | 677,434,000 | 2022-09-30 |
| 711 | 2022-10-10 | 123,224,485 | -33,150 | 18.1899 | 677,434,000 | 2022-09-30 |
| 712 | 2022-10-07 | 123,257,635 | -36,076 | 18.1948 | 677,434,000 | 2022-09-30 |
| 713 | 2022-10-06 | 123,293,711 | -21,000 | 18.2001 | 677,434,000 | 2022-09-30 |
| 714 | 2022-10-05 | 123,314,711 | -94,000 | 18.2032 | 677,434,000 | 2022-09-30 |
| 715 | 2022-10-03 | 123,408,711 | -63,241 | 18.2171 | 677,434,000 | 2022-09-30 |
| 716 | 2022-09-30 | 123,471,952 | -73,564 | 18.2264 | 677,434,000 | 2022-09-30 |
| 717 | 2022-09-29 | 123,545,516 | -186,000 | 18.2373 | 677,434,000 | 2022-08-31 |
| 718 | 2022-09-28 | 123,731,516 | 233,000 | 18.2647 | 677,434,000 | 2022-08-31 |
| 719 | 2022-09-27 | 123,498,516 | -76,000 | 18.2303 | 677,434,000 | 2022-08-31 |
| 720 | 2022-09-26 | 123,574,516 | 85,000 | 18.2416 | 677,434,000 | 2022-08-31 |
| 721 | 2022-09-23 | 123,489,516 | 118,186 | 18.2290 | 677,434,000 | 2022-08-31 |
| 722 | 2022-09-22 | 123,371,330 | -871,164 | 18.2116 | 677,434,000 | 2022-08-31 |
| 723 | 2022-09-21 | 124,242,494 | 807,067 | 18.3402 | 677,434,000 | 2022-08-31 |
| 724 | 2022-09-20 | 123,435,427 | 281,170 | 18.2210 | 677,434,000 | 2022-08-31 |
| 725 | 2022-09-19 | 123,154,257 | -304,574 | 18.1795 | 677,434,000 | 2022-08-31 |
| 726 | 2022-09-16 | 123,458,831 | 204,358 | 18.2245 | 677,434,000 | 2022-08-31 |
| 727 | 2022-09-15 | 123,254,473 | -783,000 | 18.1943 | 677,434,000 | 2022-08-31 |
| 728 | 2022-09-14 | 124,037,473 | 991,000 | 18.3099 | 677,434,000 | 2022-08-31 |
| 729 | 2022-09-13 | 123,046,473 | -2,099,000 | 18.1636 | 677,434,000 | 2022-08-31 |
| 730 | 2022-09-09 | 125,145,473 | 51,841 | 18.4735 | 677,434,000 | 2022-08-31 |
| 731 | 2022-09-08 | 125,093,632 | 20,000 | 18.4658 | 677,434,000 | 2022-08-31 |
| 732 | 2022-09-07 | 125,073,632 | -3,000 | 18.4629 | 677,434,000 | 2022-08-31 |
| 733 | 2022-09-06 | 125,076,632 | 1,193,000 | 18.4633 | 677,434,000 | 2022-08-31 |
| 734 | 2022-09-05 | 123,883,632 | 49,000 | 18.2872 | 677,434,000 | 2022-08-31 |
| 735 | 2022-09-02 | 123,834,632 | 823,000 | 18.2800 | 677,434,000 | 2022-08-31 |
| 736 | 2022-09-01 | 123,011,632 | -32,505 | 18.1585 | 677,434,000 | 2022-08-31 |
| 737 | 2022-08-31 | 123,044,137 | 1,000 | 18.1633 | 677,434,000 | 2022-08-31 |
| 738 | 2022-08-30 | 123,043,137 | 49,125 | 18.1631 | 677,434,000 | 2022-07-31 |
| 739 | 2022-08-29 | 122,994,012 | -156,999 | 18.1559 | 677,434,000 | 2022-07-31 |
| 740 | 2022-08-26 | 123,151,011 | -657,000 | 18.1790 | 677,434,000 | 2022-07-31 |
| 741 | 2022-08-25 | 123,808,011 | 64,000 | 18.2760 | 677,434,000 | 2022-07-31 |
| 742 | 2022-08-24 | 123,744,011 | 24,374 | 18.2666 | 677,434,000 | 2022-07-31 |
| 743 | 2022-08-23 | 123,719,637 | 99,000 | 18.2630 | 677,434,000 | 2022-07-31 |
| 744 | 2022-08-22 | 123,620,637 | 73,311 | 18.2484 | 677,434,000 | 2022-07-31 |
| 745 | 2022-08-19 | 123,547,326 | -459,000 | 18.2375 | 677,434,000 | 2022-07-31 |
| 746 | 2022-08-18 | 124,006,326 | 896,960 | 18.3053 | 677,434,000 | 2022-07-31 |
| 747 | 2022-08-17 | 123,109,366 | -1,049,422 | 18.1729 | 677,434,000 | 2022-07-31 |
| 748 | 2022-08-16 | 124,158,788 | -932,000 | 18.3278 | 677,434,000 | 2022-07-31 |
| 749 | 2022-08-15 | 125,090,788 | -13,045 | 18.4654 | 677,434,000 | 2022-07-31 |
| 750 | 2022-08-12 | 125,103,833 | 183,366 | 18.4673 | 677,434,000 | 2022-07-31 |
| 751 | 2022-08-11 | 124,920,467 | -379,672 | 18.4402 | 677,434,000 | 2022-07-31 |
| 752 | 2022-08-10 | 125,300,139 | 525,634 | 18.4963 | 677,434,000 | 2022-07-31 |
| 753 | 2022-08-09 | 124,774,505 | -559,000 | 18.4187 | 677,434,000 | 2022-07-31 |
| 754 | 2022-08-08 | 125,333,505 | 125,445 | 18.5012 | 677,434,000 | 2022-07-31 |
| 755 | 2022-08-05 | 125,208,060 | 3,001 | 18.4827 | 677,434,000 | 2022-07-31 |
| 756 | 2022-08-04 | 125,205,059 | 916,472 | 18.4823 | 677,434,000 | 2022-07-31 |
| 757 | 2022-08-03 | 124,288,587 | 10,785 | 18.3470 | 677,434,000 | 2022-07-31 |
| 758 | 2022-08-02 | 124,277,802 | -52,000 | 18.3454 | 677,434,000 | 2022-07-31 |
| 759 | 2022-08-01 | 124,329,802 | -102,970 | 18.3531 | 677,434,000 | 2022-07-31 |
| 760 | 2022-07-29 | 124,432,772 | -14,524 | 18.3683 | 677,434,000 | 2022-06-30 |
| 761 | 2022-07-28 | 124,447,296 | -92,530 | 18.3704 | 677,434,000 | 2022-06-30 |
| 762 | 2022-07-27 | 124,539,826 | 94,738 | 18.3841 | 677,434,000 | 2022-06-30 |
| 763 | 2022-07-26 | 124,445,088 | 72,000 | 18.3701 | 677,434,000 | 2022-06-30 |
| 764 | 2022-07-25 | 124,373,088 | -160,564 | 18.3594 | 677,434,000 | 2022-06-30 |
| 765 | 2022-07-22 | 124,533,652 | 80,000 | 18.3831 | 677,434,000 | 2022-06-30 |
| 766 | 2022-07-21 | 124,453,652 | -61,000 | 18.3713 | 677,434,000 | 2022-06-30 |
| 767 | 2022-07-20 | 124,514,652 | 1,328 | 18.3803 | 677,434,000 | 2022-06-30 |
| 768 | 2022-07-19 | 124,513,324 | -73,978 | 18.3801 | 677,434,000 | 2022-06-30 |
| 769 | 2022-07-18 | 124,587,302 | -5,000 | 18.3911 | 677,434,000 | 2022-06-30 |
| 770 | 2022-07-15 | 124,592,302 | 13,490 | 18.3918 | 677,434,000 | 2022-06-30 |
| 771 | 2022-07-14 | 124,578,812 | -38,296 | 18.3898 | 677,434,000 | 2022-06-30 |
| 772 | 2022-07-13 | 124,617,108 | 68,000 | 18.3955 | 677,434,000 | 2022-06-30 |
| 773 | 2022-07-12 | 124,549,108 | 61,624 | 18.3854 | 677,434,000 | 2022-06-30 |
| 774 | 2022-07-11 | 124,487,484 | -117,000 | 18.3763 | 677,434,000 | 2022-06-30 |
| 775 | 2022-07-08 | 124,604,484 | 19,000 | 18.3936 | 677,434,000 | 2022-06-30 |
| 776 | 2022-07-07 | 124,585,484 | 13,000 | 18.3908 | 677,434,000 | 2022-06-30 |
| 777 | 2022-07-06 | 124,572,484 | 34,000 | 18.3889 | 677,434,000 | 2022-06-30 |
| 778 | 2022-07-05 | 124,538,484 | 63,000 | 18.3839 | 677,434,000 | 2022-06-30 |
| 779 | 2022-07-04 | 124,475,484 | 150,000 | 18.3746 | 677,434,000 | 2022-06-30 |
| 780 | 2022-06-30 | 124,325,484 | 122,196 | 18.3524 | 677,434,000 | 2022-06-30 |
| 781 | 2022-06-29 | 124,203,288 | 29,000 | 18.3344 | 677,434,000 | 2022-05-31 |
| 782 | 2022-06-28 | 124,174,288 | -191,000 | 18.3301 | 677,434,000 | 2022-05-31 |
| 783 | 2022-06-27 | 124,365,288 | -107,676 | 18.3583 | 677,434,000 | 2022-05-31 |
| 784 | 2022-06-24 | 124,472,964 | -940,380 | 18.3742 | 677,434,000 | 2022-05-31 |
| 785 | 2022-06-23 | 125,413,344 | -28,200 | 18.5130 | 677,434,000 | 2022-05-31 |
| 786 | 2022-06-22 | 125,441,544 | -96,006 | 18.5172 | 677,434,000 | 2022-05-31 |
| 787 | 2022-06-21 | 125,537,550 | -1,000 | 18.5313 | 677,434,000 | 2022-05-31 |
| 788 | 2022-06-20 | 125,538,550 | 55,000 | 18.5315 | 677,434,000 | 2022-05-31 |
| 789 | 2022-06-17 | 125,483,550 | 62,786 | 18.5234 | 677,434,000 | 2022-05-31 |
| 790 | 2022-06-16 | 125,420,764 | -136,000 | 18.5141 | 677,434,000 | 2022-05-31 |
| 791 | 2022-06-15 | 125,556,764 | -6,296 | 18.5342 | 677,434,000 | 2022-05-31 |
| 792 | 2022-06-14 | 125,563,060 | -6,000 | 18.5351 | 677,434,000 | 2022-05-31 |
| 793 | 2022-06-13 | 125,569,060 | 121,000 | 18.5360 | 677,434,000 | 2022-05-31 |
| 794 | 2022-06-10 | 125,448,060 | -84,000 | 18.5181 | 677,434,000 | 2022-05-31 |
| 795 | 2022-06-09 | 125,532,060 | 1,143,328 | 18.5305 | 677,434,000 | 2022-05-31 |
| 796 | 2022-06-08 | 124,388,732 | -331,904 | 18.3617 | 677,434,000 | 2022-05-31 |
| 797 | 2022-06-07 | 124,720,636 | 26,245 | 18.4107 | 677,434,000 | 2022-05-31 |
| 798 | 2022-06-06 | 124,694,391 | -1,242,614 | 18.4069 | 677,434,000 | 2022-05-31 |
| 799 | 2022-06-02 | 125,937,005 | 130,145 | 18.5903 | 677,434,000 | 2022-05-31 |
| 800 | 2022-06-01 | 125,806,860 | -37,000 | 18.5711 | 677,434,000 | 2022-05-31 |
| 801 | 2022-05-31 | 125,843,860 | 64,910 | 18.5765 | 677,434,000 | 2022-05-31 |
| 802 | 2022-05-30 | 125,778,950 | 1,228,610 | 18.5670 | 677,434,000 | 2022-04-30 |
| 803 | 2022-05-27 | 124,550,340 | 169,000 | 18.3856 | 677,434,000 | 2022-04-30 |
| 804 | 2022-05-26 | 124,381,340 | -63,000 | 18.3607 | 677,434,000 | 2022-04-30 |
| 805 | 2022-05-25 | 124,444,340 | -196,575 | 18.3700 | 677,434,000 | 2022-04-30 |
| 806 | 2022-05-24 | 124,640,915 | 169,000 | 18.3990 | 677,434,000 | 2022-04-30 |
| 807 | 2022-05-23 | 124,471,915 | 47,910 | 18.3740 | 677,434,000 | 2022-04-30 |
| 808 | 2022-05-20 | 124,424,005 | -149,000 | 18.3670 | 677,434,000 | 2022-04-30 |
| 809 | 2022-05-19 | 124,573,005 | 21,000 | 18.3890 | 677,434,000 | 2022-04-30 |
| 810 | 2022-05-18 | 124,552,005 | 74,492 | 18.3859 | 677,434,000 | 2022-04-30 |
| 811 | 2022-05-17 | 124,477,513 | 41,820 | 18.3749 | 677,434,000 | 2022-04-30 |
| 812 | 2022-05-16 | 124,435,693 | 91,128 | 18.3687 | 677,434,000 | 2022-04-30 |
| 813 | 2022-05-13 | 124,344,565 | 136,109 | 18.3552 | 677,434,000 | 2022-04-30 |
| 814 | 2022-05-12 | 124,208,456 | -69,968 | 18.3351 | 677,434,000 | 2022-04-30 |
| 815 | 2022-05-11 | 124,278,424 | -43,968 | 18.3455 | 677,434,000 | 2022-04-30 |
| 816 | 2022-05-10 | 124,322,392 | 137,072 | 18.3520 | 677,434,000 | 2022-04-30 |
| 817 | 2022-05-06 | 124,185,320 | 31,000 | 18.3317 | 677,434,000 | 2022-04-30 |
| 818 | 2022-05-05 | 124,154,320 | 61,366 | 18.3271 | 677,434,000 | 2022-04-30 |
| 819 | 2022-05-04 | 124,092,954 | -272,033 | 18.3181 | 677,434,000 | 2022-04-30 |
| 820 | 2022-05-03 | 124,364,987 | 101,000 | 18.3582 | 677,434,000 | 2022-04-30 |
| 821 | 2022-04-29 | 124,263,987 | 73,980 | 18.3433 | 677,434,000 | 2022-03-31 |
| 822 | 2022-04-28 | 124,190,007 | 79,997 | 18.3324 | 677,434,000 | 2022-03-31 |
| 823 | 2022-04-27 | 124,110,010 | 76,929 | 18.3206 | 677,434,000 | 2022-03-31 |
| 824 | 2022-04-26 | 124,033,081 | 32,999 | 18.3092 | 677,434,000 | 2022-03-31 |
| 825 | 2022-04-25 | 124,000,082 | 129,695 | 18.3044 | 677,434,000 | 2022-03-31 |
| 826 | 2022-04-22 | 123,870,387 | 94,000 | 18.2852 | 677,434,000 | 2022-03-31 |
| 827 | 2022-04-21 | 123,776,387 | -235,568 | 18.2714 | 677,434,000 | 2022-03-31 |
| 828 | 2022-04-20 | 124,011,955 | 165,500 | 18.3061 | 677,434,000 | 2022-03-31 |
| 829 | 2022-04-19 | 123,846,455 | -246,000 | 18.2817 | 677,434,000 | 2022-03-31 |
| 830 | 2022-04-14 | 124,092,455 | -789,881 | 18.3180 | 677,434,000 | 2022-03-31 |
| 831 | 2022-04-13 | 124,882,336 | 86,000 | 18.4346 | 677,434,000 | 2022-03-31 |
| 832 | 2022-04-12 | 124,796,336 | 237,000 | 18.4219 | 677,434,000 | 2022-03-31 |
| 833 | 2022-04-11 | 124,559,336 | -140,000 | 18.3869 | 677,434,000 | 2022-03-31 |
| 834 | 2022-04-08 | 124,699,336 | 278,000 | 18.4076 | 677,434,000 | 2022-03-31 |
| 835 | 2022-04-07 | 124,421,336 | 794,400 | 18.3666 | 677,434,000 | 2022-03-31 |
| 836 | 2022-04-06 | 123,626,936 | 248,217 | 18.2493 | 677,434,000 | 2022-03-31 |
| 837 | 2022-04-04 | 123,378,719 | 200,933 | 18.2127 | 677,434,000 | 2022-03-31 |
| 838 | 2022-04-01 | 123,177,786 | 203,000 | 18.1830 | 677,434,000 | 2022-03-31 |
| 839 | 2022-03-31 | 122,974,786 | -414,848 | 18.1530 | 677,434,000 | 2022-03-31 |
| 840 | 2022-03-30 | 123,389,634 | -1,097,428 | 18.2143 | 677,434,000 | 2022-02-28 |
| 841 | 2022-03-29 | 124,487,062 | 1,643,346 | 18.3763 | 677,434,000 | 2022-02-28 |
| 842 | 2022-03-28 | 122,843,716 | 293,125 | 18.1337 | 677,434,000 | 2022-02-28 |
| 843 | 2022-03-25 | 122,550,591 | 349,098 | 18.0904 | 677,434,000 | 2022-02-28 |
| 844 | 2022-03-24 | 122,201,493 | 286,000 | 18.0389 | 677,434,000 | 2022-02-28 |
| 845 | 2022-03-23 | 121,915,493 | 24,000 | 17.9967 | 677,434,000 | 2022-02-28 |
| 846 | 2022-03-22 | 121,891,493 | -141,344 | 17.9931 | 677,434,000 | 2022-02-28 |
| 847 | 2022-03-21 | 122,032,837 | -243,000 | 18.0140 | 677,434,000 | 2022-02-28 |
| 848 | 2022-03-18 | 122,275,837 | 173,058 | 18.0499 | 677,434,000 | 2022-02-28 |
| 849 | 2022-03-17 | 122,102,779 | -7,000 | 18.0243 | 677,434,000 | 2022-02-28 |
| 850 | 2022-03-16 | 122,109,779 | -133,000 | 18.0253 | 677,434,000 | 2022-02-28 |
| 851 | 2022-03-15 | 122,242,779 | 142,500 | 18.0450 | 677,434,000 | 2022-02-28 |
| 852 | 2022-03-14 | 122,100,279 | 12,000 | 18.0239 | 677,434,000 | 2022-02-28 |
| 853 | 2022-03-11 | 122,088,279 | -97,000 | 18.0222 | 677,434,000 | 2022-02-28 |
| 854 | 2022-03-10 | 122,185,279 | -5,000 | 18.0365 | 677,434,000 | 2022-02-28 |
| 855 | 2022-03-09 | 122,190,279 | -64,300 | 18.0372 | 677,434,000 | 2022-02-28 |
| 856 | 2022-03-08 | 122,254,579 | 17,712 | 18.0467 | 677,434,000 | 2022-02-28 |
| 857 | 2022-03-07 | 122,236,867 | 70,000 | 18.0441 | 677,434,000 | 2022-02-28 |
| 858 | 2022-03-04 | 122,166,867 | -38,200 | 18.0338 | 677,434,000 | 2022-02-28 |
| 859 | 2022-03-03 | 122,205,067 | 152,483 | 18.0394 | 677,434,000 | 2022-02-28 |
| 860 | 2022-03-02 | 122,052,584 | -142,000 | 18.0169 | 677,434,000 | 2022-02-28 |
| 861 | 2022-03-01 | 122,194,584 | 63,000 | 18.0379 | 677,434,000 | 2022-02-28 |
| 862 | 2022-02-28 | 122,131,584 | 49,000 | 18.0286 | 677,434,000 | 2022-02-28 |
| 863 | 2022-02-25 | 122,082,584 | -152,600 | 18.0213 | 677,434,000 | 2022-01-31 |
| 864 | 2022-02-24 | 122,235,184 | -23,000 | 18.0439 | 677,434,000 | 2022-01-31 |
| 865 | 2022-02-23 | 122,258,184 | 248,400 | 18.0472 | 677,434,000 | 2022-01-31 |
| 866 | 2022-02-22 | 122,009,784 | -115,059 | 18.0106 | 677,434,000 | 2022-01-31 |
| 867 | 2022-02-21 | 122,124,843 | -121,600 | 18.0276 | 677,434,000 | 2022-01-31 |
| 868 | 2022-02-18 | 122,246,443 | 8,000 | 18.0455 | 677,434,000 | 2022-01-31 |
| 869 | 2022-02-17 | 122,238,443 | 41,941 | 18.0443 | 677,434,000 | 2022-01-31 |
| 870 | 2022-02-16 | 122,196,502 | 80,235 | 18.0381 | 677,434,000 | 2022-01-31 |
| 871 | 2022-02-15 | 122,116,267 | -12,000 | 18.0263 | 677,434,000 | 2022-01-31 |
| 872 | 2022-02-14 | 122,128,267 | 73,000 | 18.0281 | 677,434,000 | 2022-01-31 |
| 873 | 2022-02-11 | 122,055,267 | -8,000 | 18.0173 | 677,434,000 | 2022-01-31 |
| 874 | 2022-02-10 | 122,063,267 | 57,336 | 18.0185 | 677,434,000 | 2022-01-31 |
| 875 | 2022-02-09 | 122,005,931 | -19,232 | 18.0100 | 677,434,000 | 2022-01-31 |
| 876 | 2022-02-08 | 122,025,163 | -18,882 | 18.0128 | 677,434,000 | 2022-01-31 |
| 877 | 2022-02-07 | 122,044,045 | 17,000 | 18.0156 | 677,434,000 | 2022-01-31 |
| 878 | 2022-02-04 | 122,027,045 | 71,000 | 18.0131 | 677,434,000 | 2022-01-31 |
| 879 | 2022-01-31 | 121,956,045 | 0 | 18.0026 | 677,434,000 | 2022-01-31 |
| 880 | 2022-01-28 | 121,956,045 | 110,010 | 18.0026 | 677,434,000 | 2021-12-31 |
| 881 | 2022-01-27 | 121,846,035 | -61,777 | 17.9864 | 677,434,000 | 2021-12-31 |
| 882 | 2022-01-26 | 121,907,812 | -302,070 | 17.9955 | 677,434,000 | 2021-12-31 |
| 883 | 2022-01-25 | 122,209,882 | 108,270 | 18.0401 | 677,434,000 | 2021-12-31 |
| 884 | 2022-01-24 | 122,101,612 | -869,028 | 18.0241 | 677,434,000 | 2021-12-31 |
| 885 | 2022-01-21 | 122,970,640 | 986,000 | 18.1524 | 677,434,000 | 2021-12-31 |
| 886 | 2022-01-20 | 121,984,640 | -103,984 | 18.0069 | 677,434,000 | 2021-12-31 |
| 887 | 2022-01-19 | 122,088,624 | 5,041 | 18.0222 | 677,434,000 | 2021-12-31 |
| 888 | 2022-01-18 | 122,083,583 | -90,969 | 18.0215 | 677,434,000 | 2021-12-31 |
| 889 | 2022-01-17 | 122,174,552 | 340,385 | 18.0349 | 677,434,000 | 2021-12-31 |
| 890 | 2022-01-14 | 121,834,167 | 108,000 | 17.9847 | 677,434,000 | 2021-12-31 |
| 891 | 2022-01-13 | 121,726,167 | 74,000 | 17.9687 | 677,434,000 | 2021-12-31 |
| 892 | 2022-01-12 | 121,652,167 | -88,000 | 17.9578 | 677,434,000 | 2021-12-31 |
| 893 | 2022-01-11 | 121,740,167 | 144,000 | 17.9708 | 677,434,000 | 2021-12-31 |
| 894 | 2022-01-10 | 121,596,167 | 197,356 | 17.9495 | 677,434,000 | 2021-12-31 |
| 895 | 2022-01-07 | 121,398,811 | 35,009 | 17.9204 | 677,434,000 | 2021-12-31 |
| 896 | 2022-01-06 | 121,363,802 | -106,000 | 17.9152 | 677,434,000 | 2021-12-31 |
| 897 | 2022-01-05 | 121,469,802 | 105,000 | 17.9309 | 677,434,000 | 2021-12-31 |
| 898 | 2022-01-04 | 121,364,802 | 8,000 | 17.9154 | 677,434,000 | 2021-12-31 |
| 899 | 2022-01-03 | 121,356,802 | 30,941 | 17.9142 | 677,434,000 | 2021-12-31 |
| 900 | 2021-12-31 | 121,325,861 | 0 | 17.9096 | 677,434,000 | 2021-12-31 |
| 901 | 2021-12-30 | 121,325,861 | -38,741 | 17.9096 | 677,434,000 | 2021-11-30 |
| 902 | 2021-12-29 | 121,364,602 | -129,725 | 17.9153 | 677,434,000 | 2021-11-30 |
| 903 | 2021-12-28 | 121,494,327 | 83,725 | 17.9345 | 677,434,000 | 2021-11-30 |
| 904 | 2021-12-24 | 121,410,602 | 0 | 17.9221 | 677,434,000 | 2021-11-30 |
| 905 | 2021-12-23 | 121,410,602 | 27,955 | 17.9221 | 677,434,000 | 2021-11-30 |
| 906 | 2021-12-22 | 121,382,647 | -128,955 | 17.9180 | 677,434,000 | 2021-11-30 |
| 907 | 2021-12-21 | 121,511,602 | -172,425 | 17.9370 | 677,434,000 | 2021-11-30 |
| 908 | 2021-12-20 | 121,684,027 | 105,249 | 17.9625 | 677,434,000 | 2021-11-30 |
| 909 | 2021-12-17 | 121,578,778 | 20,238 | 17.9470 | 677,434,000 | 2021-11-30 |
| 910 | 2021-12-16 | 121,558,540 | 23,961 | 17.9440 | 677,434,000 | 2021-11-30 |
| 911 | 2021-12-15 | 121,534,579 | 44,705 | 17.9404 | 677,434,000 | 2021-11-30 |
| 912 | 2021-12-14 | 121,489,874 | 176,709 | 17.9338 | 677,434,000 | 2021-11-30 |
| 913 | 2021-12-13 | 121,313,165 | -701,089 | 17.9077 | 677,434,000 | 2021-11-30 |
| 914 | 2021-12-10 | 122,014,254 | -63,323 | 18.0112 | 677,434,000 | 2021-11-30 |
| 915 | 2021-12-09 | 122,077,577 | 99,000 | 18.0206 | 677,434,000 | 2021-11-30 |
| 916 | 2021-12-08 | 121,978,577 | -195,381 | 18.0060 | 677,434,000 | 2021-11-30 |
| 917 | 2021-12-07 | 122,173,958 | 162,000 | 18.0348 | 677,434,000 | 2021-11-30 |
| 918 | 2021-12-06 | 122,011,958 | -147,619 | 18.0109 | 677,434,000 | 2021-11-30 |
| 919 | 2021-12-03 | 122,159,577 | -33,323 | 18.0327 | 677,434,000 | 2021-11-30 |
| 920 | 2021-12-02 | 122,192,900 | 116,000 | 18.0376 | 677,434,000 | 2021-11-30 |
| 921 | 2021-12-01 | 122,076,900 | 58,000 | 18.0205 | 677,434,000 | 2021-11-30 |
| 922 | 2021-11-30 | 122,018,900 | -204,000 | 18.0119 | 677,434,000 | 2021-11-30 |
| 923 | 2021-11-29 | 122,222,900 | -63,078 | 18.0420 | 677,434,000 | 2021-10-31 |
| 924 | 2021-11-26 | 122,285,978 | 39,955 | 18.0513 | 677,434,000 | 2021-10-31 |
| 925 | 2021-11-25 | 122,246,023 | -155,843 | 18.0455 | 677,434,000 | 2021-10-31 |
| 926 | 2021-11-24 | 122,401,866 | 136,843 | 18.0685 | 677,434,000 | 2021-10-31 |
| 927 | 2021-11-23 | 122,265,023 | 107,000 | 18.0483 | 677,434,000 | 2021-10-31 |
| 928 | 2021-11-22 | 122,158,023 | -66,513 | 18.0325 | 677,434,000 | 2021-10-31 |
| 929 | 2021-11-19 | 122,224,536 | 65,000 | 18.0423 | 677,434,000 | 2021-10-31 |
| 930 | 2021-11-18 | 122,159,536 | -148,323 | 18.0327 | 677,434,000 | 2021-10-31 |
| 931 | 2021-11-17 | 122,307,859 | -39,536 | 18.0546 | 677,434,000 | 2021-10-31 |
| 932 | 2021-11-16 | 122,347,395 | 141,536 | 18.0604 | 677,434,000 | 2021-10-31 |
| 933 | 2021-11-15 | 122,205,859 | -97,180 | 18.0395 | 677,434,000 | 2021-10-31 |
| 934 | 2021-11-12 | 122,303,039 | -9,820 | 18.0539 | 677,434,000 | 2021-10-31 |
| 935 | 2021-11-11 | 122,312,859 | 113,800 | 18.0553 | 677,434,000 | 2021-10-31 |
| 936 | 2021-11-10 | 122,199,059 | -97,000 | 18.0385 | 677,434,000 | 2021-10-31 |
| 937 | 2021-11-09 | 122,296,059 | -213,080 | 18.0528 | 677,434,000 | 2021-10-31 |
| 938 | 2021-11-08 | 122,509,139 | -49,650 | 18.0843 | 677,434,000 | 2021-10-31 |
| 939 | 2021-11-05 | 122,558,789 | -19,134 | 18.0916 | 677,434,000 | 2021-10-31 |
| 940 | 2021-11-04 | 122,577,923 | -169,643 | 18.0944 | 677,434,000 | 2021-10-31 |
| 941 | 2021-11-03 | 122,747,566 | -23,000 | 18.1195 | 677,434,000 | 2021-10-31 |
| 942 | 2021-11-02 | 122,770,566 | 88,000 | 18.1229 | 677,434,000 | 2021-10-31 |
| 943 | 2021-11-01 | 122,682,566 | 7,245 | 18.1099 | 677,434,000 | 2021-10-31 |
| 944 | 2021-10-29 | 122,675,321 | 29,164 | 18.1088 | 677,434,000 | 2021-09-30 |
| 945 | 2021-10-28 | 122,646,157 | -2,300 | 18.1045 | 677,434,000 | 2021-09-30 |
| 946 | 2021-10-27 | 122,648,457 | -103,000 | 18.1049 | 677,434,000 | 2021-09-30 |
| 947 | 2021-10-26 | 122,751,457 | 12,000 | 18.1201 | 677,434,000 | 2021-09-30 |
| 948 | 2021-10-25 | 122,739,457 | -7,205 | 18.1183 | 677,434,000 | 2021-09-30 |
| 949 | 2021-10-22 | 122,746,662 | 14,000 | 18.1194 | 677,434,000 | 2021-09-30 |
| 950 | 2021-10-21 | 122,732,662 | 20,000 | 18.1173 | 677,434,000 | 2021-09-30 |
| 951 | 2021-10-20 | 122,712,662 | 49,000 | 18.1143 | 677,434,000 | 2021-09-30 |
| 952 | 2021-10-19 | 122,663,662 | -60,000 | 18.1071 | 677,434,000 | 2021-09-30 |
| 953 | 2021-10-18 | 122,723,662 | -244,323 | 18.1160 | 677,434,000 | 2021-09-30 |
| 954 | 2021-10-15 | 122,967,985 | 18,000 | 18.1520 | 677,434,000 | 2021-09-30 |
| 955 | 2021-10-12 | 122,949,985 | -113,158 | 18.1494 | 677,434,000 | 2021-09-30 |
| 956 | 2021-10-11 | 123,063,143 | 112,000 | 18.1661 | 677,434,000 | 2021-09-30 |
| 957 | 2021-10-08 | 122,951,143 | 45,335 | 18.1495 | 677,434,000 | 2021-09-30 |
| 958 | 2021-10-07 | 122,905,808 | 15,461 | 18.1428 | 677,434,000 | 2021-09-30 |
| 959 | 2021-10-06 | 122,890,347 | -14,589 | 18.1406 | 677,434,000 | 2021-09-30 |
| 960 | 2021-10-05 | 122,904,936 | -49,000 | 18.1427 | 677,434,000 | 2021-09-30 |
| 961 | 2021-10-04 | 122,953,936 | -33,345 | 18.1500 | 677,434,000 | 2021-09-30 |
| 962 | 2021-09-30 | 122,987,281 | 52,101 | 18.1549 | 677,434,000 | 2021-09-30 |
| 963 | 2021-09-29 | 122,935,180 | 232,302 | 18.1472 | 677,434,000 | 2021-08-31 |
| 964 | 2021-09-28 | 122,702,878 | -99,246 | 18.1129 | 677,434,000 | 2021-08-31 |
| 965 | 2021-09-27 | 122,802,124 | -338,465 | 18.1275 | 677,434,000 | 2021-08-31 |
| 966 | 2021-09-24 | 123,140,589 | -194,848 | 18.1775 | 677,434,000 | 2021-08-31 |
| 967 | 2021-09-23 | 123,335,437 | -2,000 | 18.2063 | 677,434,000 | 2021-08-31 |
| 968 | 2021-09-21 | 123,337,437 | 54,000 | 18.2066 | 677,434,000 | 2021-08-31 |
| 969 | 2021-09-20 | 123,283,437 | -31,009 | 18.1986 | 677,434,000 | 2021-08-31 |
| 970 | 2021-09-17 | 123,314,446 | -563,000 | 18.2032 | 677,434,000 | 2021-08-31 |
| 971 | 2021-09-16 | 123,877,446 | -71,015 | 18.2863 | 677,434,000 | 2021-08-31 |
| 972 | 2021-09-15 | 123,948,461 | 235,700 | 18.2968 | 677,434,000 | 2021-08-31 |
| 973 | 2021-09-14 | 123,712,761 | 185,200 | 18.2620 | 677,434,000 | 2021-08-31 |
| 974 | 2021-09-13 | 123,527,561 | -933,677 | 18.2346 | 677,434,000 | 2021-08-31 |
| 975 | 2021-09-10 | 124,461,238 | 90,752 | 18.3725 | 677,434,000 | 2021-08-31 |
| 976 | 2021-09-09 | 124,370,486 | 1,026,346 | 18.3591 | 677,434,000 | 2021-08-31 |
| 977 | 2021-09-08 | 123,344,140 | 571,650 | 18.2076 | 677,434,000 | 2021-08-31 |
| 978 | 2021-09-07 | 122,772,490 | 241,225 | 18.1232 | 677,434,000 | 2021-08-31 |
| 979 | 2021-09-06 | 122,531,265 | 714,500 | 18.0876 | 677,434,000 | 2021-08-31 |
| 980 | 2021-09-03 | 121,816,765 | 264,000 | 17.9821 | 677,434,000 | 2021-08-31 |
| 981 | 2021-09-02 | 121,552,765 | -12,654 | 17.9431 | 677,434,000 | 2021-08-31 |
| 982 | 2021-09-01 | 121,565,419 | 129,000 | 17.9450 | 677,434,000 | 2021-08-31 |
| 983 | 2021-08-31 | 121,436,419 | -12,000 | 17.9259 | 677,434,000 | 2021-08-31 |
| 984 | 2021-08-30 | 121,448,419 | 45,000 | 17.9277 | 677,434,000 | 2021-07-31 |
| 985 | 2021-08-27 | 121,403,419 | 6,990 | 17.9211 | 677,434,000 | 2021-07-31 |
| 986 | 2021-08-26 | 121,396,429 | 61,000 | 17.9200 | 677,434,000 | 2021-07-31 |
| 987 | 2021-08-25 | 121,335,429 | 11,000 | 17.9110 | 677,434,000 | 2021-07-31 |
| 988 | 2021-08-24 | 121,324,429 | 73,000 | 17.9094 | 677,434,000 | 2021-07-31 |
| 989 | 2021-08-23 | 121,251,429 | 18,000 | 17.8986 | 677,434,000 | 2021-07-31 |
| 990 | 2021-08-20 | 121,233,429 | 3,800 | 17.8960 | 677,434,000 | 2021-07-31 |
| 991 | 2021-08-19 | 121,229,629 | -5,569 | 17.8954 | 677,434,000 | 2021-07-31 |
| 992 | 2021-08-18 | 121,235,198 | 15,000 | 17.8962 | 677,434,000 | 2021-07-31 |
| 993 | 2021-08-17 | 121,220,198 | 312 | 17.8940 | 677,434,000 | 2021-07-31 |
| 994 | 2021-08-16 | 121,219,886 | 14,431 | 17.8940 | 677,434,000 | 2021-07-31 |
| 995 | 2021-08-13 | 121,205,455 | -143,679 | 17.8918 | 677,434,000 | 2021-07-31 |
| 996 | 2021-08-12 | 121,349,134 | 29,000 | 17.9131 | 677,434,000 | 2021-07-31 |
| 997 | 2021-08-11 | 121,320,134 | -70,000 | 17.9088 | 677,434,000 | 2021-07-31 |
| 998 | 2021-08-10 | 121,390,134 | -29,000 | 17.9191 | 677,434,000 | 2021-07-31 |
| 999 | 2021-08-09 | 121,419,134 | -26,998 | 17.9234 | 677,434,000 | 2021-07-31 |
| 1000 | 2021-08-06 | 121,446,132 | 33,840 | 17.9274 | 677,434,000 | 2021-07-31 |
| 1001 | 2021-08-05 | 121,412,292 | 22,000 | 17.9224 | 677,434,000 | 2021-07-31 |
| 1002 | 2021-08-04 | 121,390,292 | 55,729 | 17.9191 | 677,434,000 | 2021-07-31 |
| 1003 | 2021-08-03 | 121,334,563 | -227,999 | 17.9109 | 677,434,000 | 2021-07-31 |
| 1004 | 2021-08-02 | 121,562,562 | 383,064 | 17.9446 | 677,434,000 | 2021-07-31 |
| 1005 | 2021-07-30 | 121,179,498 | 135,000 | 17.8880 | 677,434,000 | 2021-06-30 |
| 1006 | 2021-07-29 | 121,044,498 | 101,932 | 17.8681 | 677,434,000 | 2021-06-30 |
| 1007 | 2021-07-28 | 120,942,566 | -291,000 | 17.8530 | 677,434,000 | 2021-06-30 |
| 1008 | 2021-07-27 | 121,233,566 | 139,318 | 17.8960 | 677,434,000 | 2021-06-30 |
| 1009 | 2021-07-26 | 121,094,248 | 8,212 | 17.8754 | 677,434,000 | 2021-06-30 |
| 1010 | 2021-07-23 | 121,086,036 | -94,000 | 17.8742 | 677,434,000 | 2021-06-30 |
| 1011 | 2021-07-22 | 121,180,036 | -104,000 | 17.8881 | 677,434,000 | 2021-06-30 |
| 1012 | 2021-07-21 | 121,284,036 | -118,000 | 17.9034 | 677,434,000 | 2021-06-30 |
| 1013 | 2021-07-20 | 121,402,036 | 86,000 | 17.9209 | 677,434,000 | 2021-06-30 |
| 1014 | 2021-07-19 | 121,316,036 | 51,000 | 17.9082 | 677,434,000 | 2021-06-30 |
| 1015 | 2021-07-16 | 121,265,036 | -117,000 | 17.9006 | 677,434,000 | 2021-06-30 |
| 1016 | 2021-07-15 | 121,382,036 | 117,800 | 17.9179 | 677,434,000 | 2021-06-30 |
| 1017 | 2021-07-14 | 121,264,236 | 32,000 | 17.9005 | 677,434,000 | 2021-06-30 |
| 1018 | 2021-07-13 | 121,232,236 | 296,000 | 17.8958 | 677,434,000 | 2021-06-30 |
| 1019 | 2021-07-12 | 120,936,236 | -103,000 | 17.8521 | 677,434,000 | 2021-06-30 |
| 1020 | 2021-07-09 | 121,039,236 | -13,646 | 17.8673 | 677,434,000 | 2021-06-30 |
| 1021 | 2021-07-08 | 121,052,882 | -103,381 | 17.8693 | 677,434,000 | 2021-06-30 |
| 1022 | 2021-07-07 | 121,156,263 | -38,027 | 17.8846 | 677,434,000 | 2021-06-30 |
| 1023 | 2021-07-06 | 121,194,290 | 12,000 | 17.8902 | 677,434,000 | 2021-06-30 |
| 1024 | 2021-07-05 | 121,182,290 | -99,991 | 17.8884 | 677,434,000 | 2021-06-30 |
| 1025 | 2021-07-02 | 121,282,281 | -42,688 | 17.9032 | 677,434,000 | 2021-06-30 |
| 1026 | 2021-06-30 | 121,324,969 | -10,000 | 17.9095 | 677,434,000 | 2021-06-30 |
| 1027 | 2021-06-29 | 121,334,969 | 74,000 | 17.9110 | 677,434,000 | 2021-05-31 |
| 1028 | 2021-06-28 | 121,260,969 | -125,000 | 17.9000 | 677,434,000 | 2021-05-31 |
| 1029 | 2021-06-25 | 121,385,969 | -33,443 | 17.9185 | 677,434,000 | 2021-05-31 |
| 1030 | 2021-06-24 | 121,419,412 | 164,000 | 17.9234 | 677,434,000 | 2021-05-31 |
| 1031 | 2021-06-23 | 121,255,412 | 670 | 17.8992 | 677,434,000 | 2021-05-31 |
| 1032 | 2021-06-22 | 121,254,742 | -270,685 | 17.8991 | 677,434,000 | 2021-05-31 |
| 1033 | 2021-06-21 | 121,525,427 | -72,000 | 17.9391 | 677,434,000 | 2021-05-31 |
| 1034 | 2021-06-18 | 121,597,427 | 406,084 | 17.9497 | 677,434,000 | 2021-05-31 |
| 1035 | 2021-06-17 | 121,191,343 | -95,000 | 17.8898 | 677,434,000 | 2021-05-31 |
| 1036 | 2021-06-16 | 121,286,343 | -25,000 | 17.9038 | 677,434,000 | 2021-05-31 |
| 1037 | 2021-06-15 | 121,311,343 | -165,000 | 17.9075 | 677,434,000 | 2021-05-31 |
| 1038 | 2021-06-11 | 121,476,343 | -489,000 | 17.9318 | 677,434,000 | 2021-05-31 |
| 1039 | 2021-06-10 | 121,965,343 | -1,027,872 | 18.0040 | 677,434,000 | 2021-05-31 |
| 1040 | 2021-06-09 | 122,993,215 | -1,016,000 | 18.1557 | 677,434,000 | 2021-05-31 |
| 1041 | 2021-06-08 | 124,009,215 | -9,086 | 18.3057 | 677,434,000 | 2021-05-31 |
| 1042 | 2021-06-07 | 124,018,301 | -134,000 | 18.3071 | 677,434,000 | 2021-05-31 |
| 1043 | 2021-06-04 | 124,152,301 | -77,769 | 18.3268 | 677,434,000 | 2021-05-31 |
| 1044 | 2021-06-03 | 124,230,070 | 787,000 | 18.3383 | 677,434,000 | 2021-05-31 |
| 1045 | 2021-06-02 | 123,443,070 | 1,958,313 | 18.2222 | 677,434,000 | 2021-05-31 |
| 1046 | 2021-06-01 | 121,484,757 | -102,453 | 17.9331 | 677,434,000 | 2021-05-31 |
| 1047 | 2021-05-31 | 121,587,210 | -137,285 | 17.9482 | 677,434,000 | 2021-05-31 |
| 1048 | 2021-05-28 | 121,724,495 | -231,903 | 17.9685 | 677,434,000 | 2021-04-30 |
| 1049 | 2021-05-27 | 121,956,398 | -82,110 | 18.0027 | 677,434,000 | 2021-04-30 |
| 1050 | 2021-05-26 | 122,038,508 | -63,004 | 18.0148 | 677,434,000 | 2021-04-30 |
| 1051 | 2021-05-25 | 122,101,512 | -98,914 | 18.0241 | 677,434,000 | 2021-04-30 |
| 1052 | 2021-05-24 | 122,200,426 | 104,604 | 18.0387 | 677,434,000 | 2021-04-30 |
| 1053 | 2021-05-21 | 122,095,822 | -218,000 | 18.0233 | 677,434,000 | 2021-04-30 |
| 1054 | 2021-05-20 | 122,313,822 | -183,439 | 18.0555 | 677,434,000 | 2021-04-30 |
| 1055 | 2021-05-18 | 122,497,261 | -235,450 | 18.0825 | 677,434,000 | 2021-04-30 |
| 1056 | 2021-05-17 | 122,732,711 | -116,711 | 18.1173 | 677,434,000 | 2021-04-30 |
| 1057 | 2021-05-14 | 122,849,422 | 116,000 | 18.1345 | 677,434,000 | 2021-04-30 |
| 1058 | 2021-05-13 | 122,733,422 | 62,460 | 18.1174 | 677,434,000 | 2021-04-30 |
| 1059 | 2021-05-12 | 122,670,962 | -41,000 | 18.1082 | 677,434,000 | 2021-04-30 |
| 1060 | 2021-05-11 | 122,711,962 | -209,700 | 18.1142 | 677,434,000 | 2021-04-30 |
| 1061 | 2021-05-10 | 122,921,662 | 196,756 | 18.1452 | 677,434,000 | 2021-04-30 |
| 1062 | 2021-05-07 | 122,724,906 | 20,000 | 18.1161 | 677,434,000 | 2021-04-30 |
| 1063 | 2021-05-06 | 122,704,906 | -29,000 | 18.1132 | 677,434,000 | 2021-04-30 |
| 1064 | 2021-05-05 | 122,733,906 | -432,891 | 18.1175 | 677,434,000 | 2021-04-30 |
| 1065 | 2021-05-04 | 123,166,797 | 367,333 | 18.1814 | 677,434,000 | 2021-04-30 |
| 1066 | 2021-05-03 | 122,799,464 | 238,000 | 18.1271 | 677,434,000 | 2021-04-30 |
| 1067 | 2021-04-30 | 122,561,464 | -137,049 | 18.0920 | 677,434,000 | 2021-04-30 |
| 1068 | 2021-04-29 | 122,698,513 | -134,951 | 18.1122 | 677,434,000 | 2021-03-31 |
| 1069 | 2021-04-28 | 122,833,464 | 52,300 | 18.1322 | 677,434,000 | 2021-03-31 |
| 1070 | 2021-04-27 | 122,781,164 | -424,944 | 18.1244 | 677,434,000 | 2021-03-31 |
| 1071 | 2021-04-26 | 123,206,108 | 119,596 | 18.1872 | 677,434,000 | 2021-03-31 |
| 1072 | 2021-04-23 | 123,086,512 | -235,600 | 18.1695 | 677,434,000 | 2021-03-31 |
| 1073 | 2021-04-22 | 123,322,112 | 19,000 | 18.2043 | 677,434,000 | 2021-03-31 |
| 1074 | 2021-04-21 | 123,303,112 | 111,600 | 18.2015 | 677,434,000 | 2021-03-31 |
| 1075 | 2021-04-20 | 123,191,512 | -183,608 | 18.1850 | 677,434,000 | 2021-03-31 |
| 1076 | 2021-04-19 | 123,375,120 | -302,712 | 18.2121 | 677,434,000 | 2021-03-31 |
| 1077 | 2021-04-16 | 123,677,832 | -271,666 | 18.2568 | 677,434,000 | 2021-03-31 |
| 1078 | 2021-04-15 | 123,949,498 | -654,864 | 18.2969 | 677,434,000 | 2021-03-31 |
| 1079 | 2021-04-14 | 124,604,362 | 3,000 | 18.3936 | 677,434,000 | 2021-03-31 |
| 1080 | 2021-04-13 | 124,601,362 | -94,700 | 18.3931 | 677,434,000 | 2021-03-31 |
| 1081 | 2021-04-12 | 124,696,062 | -220,536 | 18.4071 | 677,434,000 | 2021-03-31 |
| 1082 | 2021-04-09 | 124,916,598 | -601,376 | 18.4397 | 677,434,000 | 2021-03-31 |
| 1083 | 2021-04-08 | 125,517,974 | 250,000 | 18.5284 | 677,434,000 | 2021-03-31 |
| 1084 | 2021-04-07 | 125,267,974 | 179,000 | 18.4915 | 677,434,000 | 2021-03-31 |
| 1085 | 2021-04-01 | 125,088,974 | -490,512 | 18.4651 | 677,434,000 | 2021-03-31 |
| 1086 | 2021-03-31 | 125,579,486 | -5,000 | 18.5375 | 677,434,000 | 2021-03-31 |
| 1087 | 2021-03-30 | 125,584,486 | 8,600 | 18.5383 | 677,434,000 | 2021-02-28 |
| 1088 | 2021-03-29 | 125,575,886 | -187,600 | 18.5370 | 677,434,000 | 2021-02-28 |
| 1089 | 2021-03-26 | 125,763,486 | -512,963 | 18.5647 | 677,434,000 | 2021-02-28 |
| 1090 | 2021-03-25 | 126,276,449 | -2,603,341 | 18.6404 | 677,434,000 | 2021-02-28 |
| 1091 | 2021-03-24 | 128,879,790 | -124,705 | 19.0247 | 677,434,000 | 2021-02-28 |
| 1092 | 2021-03-23 | 129,004,495 | 32,264 | 19.0431 | 677,434,000 | 2021-02-28 |
| 1093 | 2021-03-22 | 128,972,231 | 37,336 | 19.0383 | 677,434,000 | 2021-02-28 |
| 1094 | 2021-03-19 | 128,934,895 | -84,564 | 19.0328 | 677,434,000 | 2021-02-28 |
| 1095 | 2021-03-18 | 129,019,459 | -201,912 | 19.0453 | 677,434,000 | 2021-02-28 |
| 1096 | 2021-03-17 | 129,221,371 | -294,218 | 19.0751 | 677,434,000 | 2021-02-28 |
| 1097 | 2021-03-16 | 129,515,589 | -53,000 | 19.1186 | 677,434,000 | 2021-02-28 |
| 1098 | 2021-03-15 | 129,568,589 | -559,300 | 19.1264 | 677,434,000 | 2021-02-28 |
| 1099 | 2021-03-12 | 130,127,889 | -656,300 | 19.2089 | 677,434,000 | 2021-02-28 |
| 1100 | 2021-03-11 | 130,784,189 | -34,700 | 19.3058 | 677,434,000 | 2021-02-28 |
| 1101 | 2021-03-10 | 130,818,889 | -115,800 | 19.3109 | 677,434,000 | 2021-02-28 |
| 1102 | 2021-03-09 | 130,934,689 | -139,830 | 19.3280 | 677,434,000 | 2021-02-28 |
| 1103 | 2021-03-08 | 131,074,519 | -233,000 | 19.3487 | 677,434,000 | 2021-02-28 |
| 1104 | 2021-03-05 | 131,307,519 | 139,981 | 19.3831 | 677,434,000 | 2021-02-28 |
| 1105 | 2021-03-04 | 131,167,538 | -107,000 | 19.3624 | 677,434,000 | 2021-02-28 |
| 1106 | 2021-03-03 | 131,274,538 | 67,619 | 19.3782 | 677,434,000 | 2021-02-28 |
| 1107 | 2021-03-02 | 131,206,919 | -205,850 | 19.3682 | 677,434,000 | 2021-02-28 |
| 1108 | 2021-03-01 | 131,412,769 | 47,754 | 19.3986 | 677,434,000 | 2021-02-28 |
| 1109 | 2021-02-26 | 131,365,015 | -209,406 | 19.3916 | 677,434,000 | 2021-01-31 |
| 1110 | 2021-02-25 | 131,574,421 | 76,160 | 19.4225 | 677,434,000 | 2021-01-31 |
| 1111 | 2021-02-24 | 131,498,261 | -8,000 | 19.4112 | 677,434,000 | 2021-01-31 |
| 1112 | 2021-02-23 | 131,506,261 | 676,218 | 19.4124 | 677,434,000 | 2021-01-31 |
| 1113 | 2021-02-22 | 130,830,043 | -48,730 | 19.3126 | 677,434,000 | 2021-01-31 |
| 1114 | 2021-02-19 | 130,878,773 | -29,000 | 19.3198 | 677,434,000 | 2021-01-31 |
| 1115 | 2021-02-18 | 130,907,773 | 233,376 | 19.3241 | 677,434,000 | 2021-01-31 |
| 1116 | 2021-02-17 | 130,674,397 | -391,000 | 19.2896 | 677,434,000 | 2021-01-31 |
| 1117 | 2021-02-16 | 131,065,397 | -7,000 | 19.3473 | 677,434,000 | 2021-01-31 |
| 1118 | 2021-02-11 | 131,072,397 | 0 | 19.3484 | 677,434,000 | 2021-01-31 |
| 1119 | 2021-02-10 | 131,072,397 | 50,782 | 19.3484 | 677,434,000 | 2021-01-31 |
| 1120 | 2021-02-09 | 131,021,615 | -42,500 | 19.3409 | 677,434,000 | 2021-01-31 |
| 1121 | 2021-02-08 | 131,064,115 | -8,211 | 19.3471 | 677,434,000 | 2021-01-31 |
| 1122 | 2021-02-05 | 131,072,326 | -328 | 19.3484 | 677,434,000 | 2021-01-31 |
| 1123 | 2021-02-04 | 131,072,654 | -36,000 | 19.3484 | 677,434,000 | 2021-01-31 |
| 1124 | 2021-02-03 | 131,108,654 | -218,000 | 19.3537 | 677,434,000 | 2021-01-31 |
| 1125 | 2021-02-02 | 131,326,654 | -233,000 | 19.3859 | 677,434,000 | 2021-01-31 |
| 1126 | 2021-02-01 | 131,559,654 | 124,000 | 19.4203 | 677,434,000 | 2021-01-31 |
| 1127 | 2021-01-29 | 131,435,654 | 27,650 | 19.4020 | 677,434,000 | 2020-12-31 |
| 1128 | 2021-01-28 | 131,408,004 | -124,800 | 19.3979 | 677,434,000 | 2020-12-31 |
| 1129 | 2021-01-27 | 131,532,804 | -126,000 | 19.4163 | 677,434,000 | 2020-12-31 |
| 1130 | 2021-01-26 | 131,658,804 | -692,000 | 19.4349 | 677,434,000 | 2020-12-31 |
| 1131 | 2021-01-25 | 132,350,804 | 177,030 | 19.5371 | 677,434,000 | 2020-12-31 |
| 1132 | 2021-01-22 | 132,173,774 | 469,000 | 19.5109 | 677,434,000 | 2020-12-31 |
| 1133 | 2021-01-21 | 131,704,774 | -339,040 | 19.4417 | 677,434,000 | 2020-12-31 |
| 1134 | 2021-01-20 | 132,043,814 | 201,000 | 19.4918 | 677,434,000 | 2020-12-31 |
| 1135 | 2021-01-19 | 131,842,814 | -144,000 | 19.4621 | 677,434,000 | 2020-12-31 |
| 1136 | 2021-01-18 | 131,986,814 | -74,000 | 19.4833 | 677,434,000 | 2020-12-31 |
| 1137 | 2021-01-15 | 132,060,814 | -271,000 | 19.4943 | 677,434,000 | 2020-12-31 |
| 1138 | 2021-01-14 | 132,331,814 | -86,000 | 19.5343 | 677,434,000 | 2020-12-31 |
| 1139 | 2021-01-13 | 132,417,814 | -97,866 | 19.5470 | 677,434,000 | 2020-12-31 |
| 1140 | 2021-01-12 | 132,515,680 | -19,000 | 19.5614 | 677,434,000 | 2020-12-31 |
| 1141 | 2021-01-11 | 132,534,680 | -172,000 | 19.5642 | 677,434,000 | 2020-12-31 |
| 1142 | 2021-01-08 | 132,706,680 | -182,674 | 19.5896 | 677,434,000 | 2020-12-31 |
| 1143 | 2021-01-07 | 132,889,354 | -47,000 | 19.6166 | 677,434,000 | 2020-12-31 |
| 1144 | 2021-01-06 | 132,936,354 | -87,000 | 19.6235 | 677,434,000 | 2020-12-31 |
| 1145 | 2021-01-05 | 133,023,354 | 55,810 | 19.6364 | 677,434,000 | 2020-12-31 |
| 1146 | 2021-01-04 | 132,967,544 | -41,912 | 19.6281 | 677,434,000 | 2020-12-31 |
| 1147 | 2020-12-31 | 133,009,456 | 0 | 19.6343 | 677,434,000 | 2020-12-31 |
| 1148 | 2020-12-30 | 133,009,456 | 56,000 | 19.6343 | 677,434,000 | 2020-11-30 |
| 1149 | 2020-12-29 | 132,953,456 | -11,000 | 19.6260 | 677,434,000 | 2020-11-30 |
| 1150 | 2020-12-28 | 132,964,456 | -11,015 | 19.6277 | 677,434,000 | 2020-11-30 |
| 1151 | 2020-12-24 | 132,975,471 | 0 | 19.6293 | 677,434,000 | 2020-11-30 |
| 1152 | 2020-12-23 | 132,975,471 | -48,000 | 19.6293 | 677,434,000 | 2020-11-30 |
| 1153 | 2020-12-22 | 133,023,471 | -46,636 | 19.6364 | 677,434,000 | 2020-11-30 |
| 1154 | 2020-12-21 | 133,070,107 | -112,326 | 19.6433 | 677,434,000 | 2020-11-30 |
| 1155 | 2020-12-18 | 133,182,433 | -103,674 | 19.6598 | 677,434,000 | 2020-11-30 |
| 1156 | 2020-12-17 | 133,286,107 | -25,493 | 19.6751 | 677,434,000 | 2020-11-30 |
| 1157 | 2020-12-16 | 133,311,600 | -35,507 | 19.6789 | 677,434,000 | 2020-11-30 |
| 1158 | 2020-12-15 | 133,347,107 | -105,000 | 19.6841 | 677,434,000 | 2020-11-30 |
| 1159 | 2020-12-14 | 133,452,107 | -136,000 | 19.6996 | 677,434,000 | 2020-11-30 |
| 1160 | 2020-12-11 | 133,588,107 | -228,000 | 19.7197 | 677,434,000 | 2020-11-30 |
| 1161 | 2020-12-10 | 133,816,107 | -165,050 | 19.7534 | 677,434,000 | 2020-11-30 |
| 1162 | 2020-12-09 | 133,981,157 | -122,526 | 19.7777 | 677,434,000 | 2020-11-30 |
| 1163 | 2020-12-08 | 134,103,683 | -271,754 | 19.7958 | 677,434,000 | 2020-11-30 |
| 1164 | 2020-12-07 | 134,375,437 | -130,000 | 19.8359 | 677,434,000 | 2020-11-30 |
| 1165 | 2020-12-04 | 134,505,437 | -617,512 | 19.8551 | 677,434,000 | 2020-11-30 |
| 1166 | 2020-12-03 | 135,122,949 | 428,512 | 19.9463 | 677,434,000 | 2020-11-30 |
| 1167 | 2020-12-02 | 134,694,437 | -156,273 | 19.8830 | 677,434,000 | 2020-11-30 |
| 1168 | 2020-12-01 | 134,850,710 | -119,801 | 19.9061 | 677,434,000 | 2020-11-30 |
| 1169 | 2020-11-30 | 134,970,511 | -268,000 | 19.9238 | 677,434,000 | 2020-11-30 |
| 1170 | 2020-11-27 | 135,238,511 | 97,800 | 19.9633 | 677,434,000 | 2020-10-31 |
| 1171 | 2020-11-26 | 135,140,711 | -230,000 | 19.9489 | 677,434,000 | 2020-10-31 |
| 1172 | 2020-11-25 | 135,370,711 | -88,000 | 19.9829 | 677,434,000 | 2020-10-31 |
| 1173 | 2020-11-24 | 135,458,711 | -175,151 | 19.9959 | 677,434,000 | 2020-10-31 |
| 1174 | 2020-11-23 | 135,633,862 | -324,650 | 20.0217 | 677,434,000 | 2020-10-31 |
| 1175 | 2020-11-20 | 135,958,512 | -41,134 | 20.0696 | 677,434,000 | 2020-10-31 |
| 1176 | 2020-11-19 | 135,999,646 | 86,504 | 20.0757 | 677,434,000 | 2020-10-31 |
| 1177 | 2020-11-18 | 135,913,142 | 928,420 | 20.0629 | 677,434,000 | 2020-10-31 |
| 1178 | 2020-11-17 | 134,984,722 | -993,163 | 19.9259 | 677,434,000 | 2020-10-31 |
| 1179 | 2020-11-16 | 135,977,885 | -41,000 | 20.0725 | 677,434,000 | 2020-10-31 |
| 1180 | 2020-11-13 | 136,018,885 | -337,241 | 20.0785 | 677,434,000 | 2020-10-31 |
| 1181 | 2020-11-12 | 136,356,126 | -40,000 | 20.1283 | 677,434,000 | 2020-10-31 |
| 1182 | 2020-11-11 | 136,396,126 | -22,000 | 20.1342 | 677,434,000 | 2020-10-31 |
| 1183 | 2020-11-10 | 136,418,126 | -103,268 | 20.1375 | 677,434,000 | 2020-10-31 |
| 1184 | 2020-11-09 | 136,521,394 | 54,646 | 20.1527 | 677,434,000 | 2020-10-31 |
| 1185 | 2020-11-06 | 136,466,748 | 64,999 | 20.1447 | 677,434,000 | 2020-10-31 |
| 1186 | 2020-11-05 | 136,401,749 | -59,000 | 20.1351 | 677,434,000 | 2020-10-31 |
| 1187 | 2020-11-04 | 136,460,749 | -46,000 | 20.1438 | 677,434,000 | 2020-10-31 |
| 1188 | 2020-11-03 | 136,506,749 | -56,191 | 20.1506 | 677,434,000 | 2020-10-31 |
| 1189 | 2020-11-02 | 136,562,940 | -101,000 | 20.1589 | 677,434,000 | 2020-10-31 |
| 1190 | 2020-10-30 | 136,663,940 | -22,000 | 20.1738 | 677,434,000 | 2020-09-30 |
| 1191 | 2020-10-29 | 136,685,940 | -79,000 | 20.1770 | 677,434,000 | 2020-09-30 |
| 1192 | 2020-10-28 | 136,764,940 | -5,250 | 20.1887 | 677,434,000 | 2020-09-30 |
| 1193 | 2020-10-27 | 136,770,190 | -179,422 | 20.1894 | 677,434,000 | 2020-09-30 |
| 1194 | 2020-10-23 | 136,949,612 | 66,752 | 20.2159 | 677,434,000 | 2020-09-30 |
| 1195 | 2020-10-22 | 136,882,860 | 21,225 | 20.2061 | 677,434,000 | 2020-09-30 |
| 1196 | 2020-10-21 | 136,861,635 | -23,739 | 20.2029 | 677,434,000 | 2020-09-30 |
| 1197 | 2020-10-20 | 136,885,374 | 273,756 | 20.2065 | 677,434,000 | 2020-09-30 |
| 1198 | 2020-10-19 | 136,611,618 | -195,766 | 20.1660 | 677,434,000 | 2020-09-30 |
| 1199 | 2020-10-16 | 136,807,384 | -218,309 | 20.1949 | 677,434,000 | 2020-09-30 |
| 1200 | 2020-10-15 | 137,025,693 | -145,661 | 20.2272 | 677,434,000 | 2020-09-30 |
| 1201 | 2020-10-14 | 137,171,354 | 164,821 | 20.2487 | 677,434,000 | 2020-09-30 |
| 1202 | 2020-10-12 | 137,006,533 | -65,000 | 20.2243 | 677,434,000 | 2020-09-30 |
| 1203 | 2020-10-09 | 137,071,533 | -32,000 | 20.2339 | 677,434,000 | 2020-09-30 |
| 1204 | 2020-10-08 | 137,103,533 | -8,360 | 20.2387 | 677,434,000 | 2020-09-30 |
| 1205 | 2020-10-07 | 137,111,893 | -82,999 | 20.2399 | 677,434,000 | 2020-09-30 |
| 1206 | 2020-10-06 | 137,194,892 | -226,000 | 20.2521 | 677,434,000 | 2020-09-30 |
| 1207 | 2020-10-05 | 137,420,892 | 232,700 | 20.2855 | 677,434,000 | 2020-09-30 |
| 1208 | 2020-09-30 | 137,188,192 | -279,801 | 20.2512 | 677,434,000 | 2020-09-30 |
| 1209 | 2020-09-29 | 137,467,993 | 412,731 | 20.2925 | 677,434,000 | 2020-08-31 |
| 1210 | 2020-09-28 | 137,055,262 | 135,955 | 20.2315 | 677,434,000 | 2020-08-31 |
| 1211 | 2020-09-25 | 136,919,307 | -239,660 | 20.2115 | 677,434,000 | 2020-08-31 |
| 1212 | 2020-09-24 | 137,158,967 | -47,650 | 20.2468 | 677,434,000 | 2020-08-31 |
| 1213 | 2020-09-23 | 137,206,617 | -176,999 | 20.2539 | 677,434,000 | 2020-08-31 |
| 1214 | 2020-09-22 | 137,383,616 | 234,187 | 20.2800 | 677,434,000 | 2020-08-31 |
| 1215 | 2020-09-21 | 137,149,429 | -94,666 | 20.2454 | 677,434,000 | 2020-08-31 |
| 1216 | 2020-09-18 | 137,244,095 | -239,726 | 20.2594 | 677,434,000 | 2020-08-31 |
| 1217 | 2020-09-17 | 137,483,821 | -42,295 | 20.2948 | 677,434,000 | 2020-08-31 |
| 1218 | 2020-09-16 | 137,526,116 | -4,951,364 | 20.3010 | 677,434,000 | 2020-08-31 |
| 1219 | 2020-09-15 | 142,477,480 | -71,000 | 21.0319 | 677,434,000 | 2020-08-31 |
| 1220 | 2020-09-14 | 142,548,480 | -94,700 | 21.0424 | 677,434,000 | 2020-08-31 |
| 1221 | 2020-09-11 | 142,643,180 | -121,961 | 21.0564 | 677,434,000 | 2020-08-31 |
| 1222 | 2020-09-10 | 142,765,141 | 218,533 | 21.0744 | 677,434,000 | 2020-08-31 |
| 1223 | 2020-09-09 | 142,546,608 | 5,780,522 | 21.0421 | 677,434,000 | 2020-08-31 |
| 1224 | 2020-09-08 | 136,766,086 | 86,000 | 20.1888 | 677,434,000 | 2020-08-31 |
| 1225 | 2020-09-07 | 136,680,086 | -2,656 | 20.1761 | 677,434,000 | 2020-08-31 |
| 1226 | 2020-09-04 | 136,682,742 | 102,000 | 20.1765 | 677,434,000 | 2020-08-31 |
| 1227 | 2020-09-03 | 136,580,742 | -25,000 | 20.1615 | 677,434,000 | 2020-08-31 |
| 1228 | 2020-09-02 | 136,605,742 | 83,000 | 20.1652 | 677,434,000 | 2020-08-31 |
| 1229 | 2020-09-01 | 136,522,742 | 3,000 | 20.1529 | 677,434,000 | 2020-08-31 |
| 1230 | 2020-08-31 | 136,519,742 | 93,000 | 20.1525 | 677,434,000 | 2020-08-31 |
| 1231 | 2020-08-28 | 136,426,742 | -202,400 | 20.1388 | 677,434,000 | 2020-07-31 |
| 1232 | 2020-08-27 | 136,629,142 | 29,000 | 20.1686 | 677,434,000 | 2020-07-31 |
| 1233 | 2020-08-26 | 136,600,142 | 34,000 | 20.1643 | 677,434,000 | 2020-07-31 |
| 1234 | 2020-08-25 | 136,566,142 | -133,000 | 20.1593 | 677,434,000 | 2020-07-31 |
| 1235 | 2020-08-24 | 136,699,142 | -268,000 | 20.1790 | 677,434,000 | 2020-07-31 |
| 1236 | 2020-08-21 | 136,967,142 | -200 | 20.2185 | 677,434,000 | 2020-07-31 |
| 1237 | 2020-08-20 | 136,967,342 | 190,000 | 20.2186 | 677,434,000 | 2020-07-31 |
| 1238 | 2020-08-19 | 136,777,342 | 302,000 | 20.1905 | 677,434,000 | 2020-07-31 |
| 1239 | 2020-08-18 | 136,475,342 | -144,801 | 20.1459 | 677,434,000 | 2020-07-31 |
| 1240 | 2020-08-17 | 136,620,143 | -654,000 | 20.1673 | 677,434,000 | 2020-07-31 |
| 1241 | 2020-08-14 | 137,274,143 | 715,801 | 20.2638 | 677,434,000 | 2020-07-31 |
| 1242 | 2020-08-13 | 136,558,342 | -11,982 | 20.1582 | 677,434,000 | 2020-07-31 |
| 1243 | 2020-08-12 | 136,570,324 | -91,000 | 20.1599 | 677,434,000 | 2020-07-31 |
| 1244 | 2020-08-11 | 136,661,324 | -154,000 | 20.1734 | 677,434,000 | 2020-07-31 |
| 1245 | 2020-08-10 | 136,815,324 | -166,000 | 20.1961 | 677,434,000 | 2020-07-31 |
| 1246 | 2020-08-07 | 136,981,324 | 91,000 | 20.2206 | 677,434,000 | 2020-07-31 |
| 1247 | 2020-08-06 | 136,890,324 | -316,000 | 20.2072 | 677,434,000 | 2020-07-31 |
| 1248 | 2020-08-05 | 137,206,324 | -13,200 | 20.2538 | 677,434,000 | 2020-07-31 |
| 1249 | 2020-08-04 | 137,219,524 | 68,429 | 20.2558 | 677,434,000 | 2020-07-31 |
| 1250 | 2020-08-03 | 137,151,095 | 0 | 20.2457 | 677,434,000 | 2020-07-31 |
| 1251 | 2020-07-31 | 137,151,095 | -147,054 | 20.2457 | 677,434,000 | 2020-07-31 |
| 1252 | 2020-07-30 | 137,298,149 | 745,000 | 20.2674 | 677,434,000 | 2020-06-30 |
| 1253 | 2020-07-29 | 136,553,149 | -680,032 | 20.1574 | 677,434,000 | 2020-06-30 |
| 1254 | 2020-07-28 | 137,233,181 | -96,000 | 20.2578 | 677,434,000 | 2020-06-30 |
| 1255 | 2020-07-27 | 137,329,181 | -90,000 | 20.2720 | 677,434,000 | 2020-06-30 |
| 1256 | 2020-07-24 | 137,419,181 | 106,250 | 20.2853 | 677,434,000 | 2020-06-30 |
| 1257 | 2020-07-23 | 137,312,931 | 277,348 | 20.2696 | 677,434,000 | 2020-06-30 |
| 1258 | 2020-07-22 | 137,035,583 | -98,800 | 20.2286 | 677,434,000 | 2020-06-30 |
| 1259 | 2020-07-21 | 137,134,383 | -168,000 | 20.2432 | 677,434,000 | 2020-06-30 |
| 1260 | 2020-07-20 | 137,302,383 | -138,134 | 20.2680 | 677,434,000 | 2020-06-30 |
| 1261 | 2020-07-17 | 137,440,517 | -4,955 | 20.2884 | 677,434,000 | 2020-06-30 |
| 1262 | 2020-07-16 | 137,445,472 | -34,899 | 20.2891 | 677,434,000 | 2020-06-30 |
| 1263 | 2020-07-15 | 137,480,371 | -364,057 | 20.2943 | 677,434,000 | 2020-06-30 |
| 1264 | 2020-07-14 | 137,844,428 | 175,000 | 20.3480 | 677,434,000 | 2020-06-30 |
| 1265 | 2020-07-13 | 137,669,428 | 373,000 | 20.3222 | 677,434,000 | 2020-06-30 |
| 1266 | 2020-07-10 | 137,296,428 | 239,000 | 20.2671 | 677,434,000 | 2020-06-30 |
| 1267 | 2020-07-09 | 137,057,428 | -99,000 | 20.2318 | 677,434,000 | 2020-06-30 |
| 1268 | 2020-07-08 | 137,156,428 | 199,000 | 20.2465 | 677,434,000 | 2020-06-30 |
| 1269 | 2020-07-07 | 136,957,428 | 141,927 | 20.2171 | 677,434,000 | 2020-06-30 |
| 1270 | 2020-07-06 | 136,815,501 | 81,073 | 20.1961 | 677,434,000 | 2020-06-30 |
| 1271 | 2020-07-03 | 136,734,428 | -283,000 | 20.1842 | 677,434,000 | 2020-06-30 |
| 1272 | 2020-07-02 | 137,017,428 | 259,000 | 20.2259 | 677,434,000 | 2020-06-30 |
| 1273 | 2020-06-30 | 136,758,428 | -10,610 | 20.1877 | 677,434,000 | 2020-06-30 |
| 1274 | 2020-06-29 | 136,769,038 | 54,225 | 20.1893 | 677,434,000 | 2020-05-31 |
| 1275 | 2020-06-26 | 136,714,813 | -366,181 | 20.1813 | 677,434,000 | 2020-05-31 |
| 1276 | 2020-06-24 | 137,080,994 | -402,865 | 20.2353 | 677,434,000 | 2020-05-31 |
| 1277 | 2020-06-23 | 137,483,859 | 133,679 | 20.2948 | 677,434,000 | 2020-05-31 |
| 1278 | 2020-06-22 | 137,350,180 | 160,263 | 20.2751 | 677,434,000 | 2020-05-31 |
| 1279 | 2020-06-19 | 137,189,917 | -318,984 | 20.2514 | 677,434,000 | 2020-05-31 |
| 1280 | 2020-06-18 | 137,508,901 | -5,576,800 | 20.2985 | 677,434,000 | 2020-05-31 |
| 1281 | 2020-06-17 | 143,085,701 | 104,800 | 21.1217 | 677,434,000 | 2020-05-31 |
| 1282 | 2020-06-16 | 142,980,901 | -111,000 | 21.1062 | 677,434,000 | 2020-05-31 |
| 1283 | 2020-06-15 | 143,091,901 | 82,268 | 21.1226 | 677,434,000 | 2020-05-31 |
| 1284 | 2020-06-12 | 143,009,633 | 355,499 | 21.1105 | 677,434,000 | 2020-05-31 |
| 1285 | 2020-06-11 | 142,654,134 | 5,500,499 | 21.0580 | 677,434,000 | 2020-05-31 |
| 1286 | 2020-06-10 | 137,153,635 | -219,051 | 20.2461 | 677,434,000 | 2020-05-31 |
| 1287 | 2020-06-09 | 137,372,686 | -42,935 | 20.2784 | 677,434,000 | 2020-05-31 |
| 1288 | 2020-06-08 | 137,415,621 | 126,500 | 20.2847 | 677,434,000 | 2020-05-31 |
| 1289 | 2020-06-05 | 137,289,121 | 17,000 | 20.2661 | 677,434,000 | 2020-05-31 |
| 1290 | 2020-06-04 | 137,272,121 | 329,000 | 20.2635 | 677,434,000 | 2020-05-31 |
| 1291 | 2020-06-03 | 136,943,121 | -73,000 | 20.2150 | 677,434,000 | 2020-05-31 |
| 1292 | 2020-06-02 | 137,016,121 | -109,000 | 20.2258 | 677,434,000 | 2020-05-31 |
| 1293 | 2020-06-01 | 137,125,121 | 251,000 | 20.2418 | 677,434,000 | 2020-05-31 |
| 1294 | 2020-05-29 | 136,874,121 | -59,629 | 20.2048 | 677,434,000 | 2020-04-30 |
| 1295 | 2020-05-28 | 136,933,750 | 2,810 | 20.2136 | 677,434,000 | 2020-04-30 |
| 1296 | 2020-05-27 | 136,930,940 | -76,000 | 20.2132 | 677,434,000 | 2020-04-30 |
| 1297 | 2020-05-26 | 137,006,940 | -101,280 | 20.2244 | 677,434,000 | 2020-04-30 |
| 1298 | 2020-05-25 | 137,108,220 | 82,000 | 20.2393 | 677,434,000 | 2020-04-30 |
| 1299 | 2020-05-22 | 137,026,220 | -162,000 | 20.2272 | 677,434,000 | 2020-04-30 |
| 1300 | 2020-05-21 | 137,188,220 | 175,000 | 20.2512 | 677,434,000 | 2020-04-30 |
| 1301 | 2020-05-20 | 137,013,220 | 103,000 | 20.2253 | 677,434,000 | 2020-04-30 |
| 1302 | 2020-05-19 | 136,910,220 | 178,296 | 20.2101 | 677,434,000 | 2020-04-30 |
| 1303 | 2020-05-18 | 136,731,924 | -169,000 | 20.1838 | 677,434,000 | 2020-04-30 |
| 1304 | 2020-05-15 | 136,900,924 | -123,820 | 20.2087 | 677,434,000 | 2020-04-30 |
| 1305 | 2020-05-14 | 137,024,744 | -83,174 | 20.2270 | 677,434,000 | 2020-04-30 |
| 1306 | 2020-05-13 | 137,107,918 | -75,876 | 20.2393 | 677,434,000 | 2020-04-30 |
| 1307 | 2020-05-12 | 137,183,794 | -38,006 | 20.2505 | 677,434,000 | 2020-04-30 |
| 1308 | 2020-05-11 | 137,221,800 | -220,336 | 20.2561 | 677,434,000 | 2020-04-30 |
| 1309 | 2020-05-08 | 137,442,136 | -44,669 | 20.2886 | 677,434,000 | 2020-04-30 |
| 1310 | 2020-05-07 | 137,486,805 | 101,452 | 20.2952 | 677,434,000 | 2020-04-30 |
| 1311 | 2020-05-06 | 137,385,353 | 170,000 | 20.2803 | 677,434,000 | 2020-04-30 |
| 1312 | 2020-05-05 | 137,215,353 | -40,000 | 20.2552 | 677,434,000 | 2020-04-30 |
| 1313 | 2020-05-04 | 137,255,353 | -87,415 | 20.2611 | 677,434,000 | 2020-04-30 |
| 1314 | 2020-04-29 | 137,342,768 | -20,000 | 20.2740 | 677,434,000 | 2020-03-31 |
| 1315 | 2020-04-28 | 137,362,768 | -40,914 | 20.2769 | 677,434,000 | 2020-03-31 |
| 1316 | 2020-04-27 | 137,403,682 | -524,135 | 20.2830 | 677,434,000 | 2020-03-31 |
| 1317 | 2020-04-24 | 137,927,817 | 412,000 | 20.3603 | 677,434,000 | 2020-03-31 |
| 1318 | 2020-04-23 | 137,515,817 | 92,000 | 20.2995 | 677,434,000 | 2020-03-31 |
| 1319 | 2020-04-22 | 137,423,817 | 38,845 | 20.2859 | 677,434,000 | 2020-03-31 |
| 1320 | 2020-04-21 | 137,384,972 | -547,314 | 20.2802 | 677,434,000 | 2020-03-31 |
| 1321 | 2020-04-20 | 137,932,286 | -241,881 | 20.3610 | 677,434,000 | 2020-03-31 |
| 1322 | 2020-04-17 | 138,174,167 | 185,306 | 20.3967 | 677,434,000 | 2020-03-31 |
| 1323 | 2020-04-16 | 137,988,861 | -222,779 | 20.3693 | 677,434,000 | 2020-03-31 |
| 1324 | 2020-04-15 | 138,211,640 | 307,162 | 20.4022 | 677,434,000 | 2020-03-31 |
| 1325 | 2020-04-14 | 137,904,478 | -83,501 | 20.3569 | 677,434,000 | 2020-03-31 |
| 1326 | 2020-04-09 | 137,987,979 | 99,000 | 20.3692 | 677,434,000 | 2020-03-31 |
| 1327 | 2020-04-08 | 137,888,979 | -20,029 | 20.3546 | 677,434,000 | 2020-03-31 |
| 1328 | 2020-04-07 | 137,909,008 | 201,917 | 20.3576 | 677,434,000 | 2020-03-31 |
| 1329 | 2020-04-06 | 137,707,091 | 183,092 | 20.3278 | 677,434,000 | 2020-03-31 |
| 1330 | 2020-04-03 | 137,523,999 | -187,266 | 20.3007 | 677,434,000 | 2020-03-31 |
| 1331 | 2020-04-02 | 137,711,265 | -671,480 | 20.3284 | 677,434,000 | 2020-03-31 |
| 1332 | 2020-04-01 | 138,382,745 | 67,231 | 20.4275 | 677,434,000 | 2020-03-31 |
| 1333 | 2020-03-31 | 138,315,514 | 4,467 | 20.4176 | 677,434,000 | 2020-03-31 |
| 1334 | 2020-03-30 | 138,311,047 | 511,670 | 20.4169 | 677,434,000 | 2020-02-29 |
| 1335 | 2020-03-27 | 137,799,377 | -1,027,111 | 20.3414 | 677,434,000 | 2020-02-29 |
| 1336 | 2020-03-26 | 138,826,488 | 491,941 | 20.4930 | 677,434,000 | 2020-02-29 |
| 1337 | 2020-03-25 | 138,334,547 | 83,757 | 20.4204 | 677,434,000 | 2020-02-29 |
| 1338 | 2020-03-24 | 138,250,790 | -67,971 | 20.4080 | 677,434,000 | 2020-02-29 |
| 1339 | 2020-03-23 | 138,318,761 | -553,353 | 20.4180 | 677,434,000 | 2020-02-29 |
| 1340 | 2020-03-20 | 138,872,114 | -791,661 | 20.4997 | 677,434,000 | 2020-02-29 |
| 1341 | 2020-03-19 | 139,663,775 | -465,416 | 20.6166 | 677,434,000 | 2020-02-29 |
| 1342 | 2020-03-18 | 140,129,191 | -240,000 | 20.6853 | 677,434,000 | 2020-02-29 |
| 1343 | 2020-03-17 | 140,369,191 | -239,010 | 20.7207 | 677,434,000 | 2020-02-29 |
| 1344 | 2020-03-16 | 140,608,201 | -263,000 | 20.7560 | 677,434,000 | 2020-02-29 |
| 1345 | 2020-03-13 | 140,871,201 | -1,000,000 | 20.7948 | 677,434,000 | 2020-02-29 |
| 1346 | 2020-03-12 | 141,871,201 | 651,090 | 20.9424 | 677,434,000 | 2020-02-29 |
| 1347 | 2020-03-11 | 141,220,111 | -2,406,000 | 20.8463 | 677,434,000 | 2020-02-29 |
| 1348 | 2020-03-10 | 143,626,111 | -12,000 | 21.2015 | 677,434,000 | 2020-02-29 |
| 1349 | 2020-03-09 | 143,638,111 | -5,520,198 | 21.2033 | 677,434,000 | 2020-02-29 |
| 1350 | 2020-03-06 | 149,158,309 | 53,000 | 22.0181 | 677,434,000 | 2020-02-29 |
| 1351 | 2020-03-05 | 149,105,309 | 114,198 | 22.0103 | 677,434,000 | 2020-02-29 |
| 1352 | 2020-03-04 | 148,991,111 | 126,665 | 21.9935 | 677,434,000 | 2020-02-29 |
| 1353 | 2020-03-03 | 148,864,446 | -804,000 | 21.9748 | 677,434,000 | 2020-02-29 |
| 1354 | 2020-03-02 | 149,668,446 | 269,198 | 22.0934 | 677,434,000 | 2020-02-29 |
| 1355 | 2020-02-28 | 149,399,248 | 185,000 | 22.0537 | 677,434,000 | 2020-01-31 |
| 1356 | 2020-02-27 | 149,214,248 | 136,995 | 22.0264 | 677,434,000 | 2020-01-31 |
| 1357 | 2020-02-26 | 149,077,253 | 11,142 | 22.0062 | 677,434,000 | 2020-01-31 |
| 1358 | 2020-02-25 | 149,066,111 | 47,046 | 22.0045 | 677,434,000 | 2020-01-31 |
| 1359 | 2020-02-24 | 149,019,065 | -6,327,980 | 21.9976 | 677,434,000 | 2020-01-31 |
| 1360 | 2020-02-21 | 155,347,045 | 140,222 | 22.9317 | 677,434,000 | 2020-01-31 |
| 1361 | 2020-02-20 | 155,206,823 | -98,354 | 22.9110 | 677,434,000 | 2020-01-31 |
| 1362 | 2020-02-19 | 155,305,177 | 102,935 | 22.9255 | 677,434,000 | 2020-01-31 |
| 1363 | 2020-02-18 | 155,202,242 | 88,740 | 22.9103 | 677,434,000 | 2020-01-31 |
| 1364 | 2020-02-17 | 155,113,502 | -299,444 | 22.8972 | 677,434,000 | 2020-01-31 |
| 1365 | 2020-02-14 | 155,412,946 | 765,877 | 22.9414 | 677,434,000 | 2020-01-31 |
| 1366 | 2020-02-13 | 154,647,069 | 351,657 | 22.8284 | 677,434,000 | 2020-01-31 |
| 1367 | 2020-02-12 | 154,295,412 | 446,294 | 22.7764 | 677,434,000 | 2020-01-31 |
| 1368 | 2020-02-11 | 153,849,118 | 434,000 | 22.7106 | 677,434,000 | 2020-01-31 |
| 1369 | 2020-02-10 | 153,415,118 | 1,120,640 | 22.6465 | 677,434,000 | 2020-01-31 |
| 1370 | 2020-02-07 | 152,294,478 | 273,000 | 22.4811 | 677,434,000 | 2020-01-31 |
| 1371 | 2020-02-06 | 152,021,478 | 276,000 | 22.4408 | 677,434,000 | 2020-01-31 |
| 1372 | 2020-02-05 | 151,745,478 | -15,016 | 22.4000 | 677,434,000 | 2020-01-31 |
| 1373 | 2020-02-04 | 151,760,494 | -49,000 | 22.4023 | 677,434,000 | 2020-01-31 |
| 1374 | 2020-02-03 | 151,809,494 | 187,902 | 22.4095 | 677,434,000 | 2020-01-31 |
| 1375 | 2020-01-31 | 151,621,592 | -144,674 | 22.3818 | 677,434,000 | 2020-01-31 |
| 1376 | 2020-01-30 | 151,766,266 | 141,804 | 22.4031 | 677,434,000 | 2019-12-31 |
| 1377 | 2020-01-29 | 151,624,462 | 62,546 | 22.3822 | 677,434,000 | 2019-12-31 |
| 1378 | 2020-01-24 | 151,561,916 | 0 | 22.3729 | 677,434,000 | 2019-12-31 |
| 1379 | 2020-01-23 | 151,561,916 | -150,080 | 22.3729 | 677,434,000 | 2019-12-31 |
| 1380 | 2020-01-22 | 151,711,996 | -45,000 | 22.3951 | 677,434,000 | 2019-12-31 |
| 1381 | 2020-01-21 | 151,756,996 | 249,816 | 22.4017 | 677,434,000 | 2019-12-31 |
| 1382 | 2020-01-20 | 151,507,180 | -135,000 | 22.3649 | 677,434,000 | 2019-12-31 |
| 1383 | 2020-01-17 | 151,642,180 | -47,745 | 22.3848 | 677,434,000 | 2019-12-31 |
| 1384 | 2020-01-16 | 151,689,925 | -18,000 | 22.3918 | 677,434,000 | 2019-12-31 |
| 1385 | 2020-01-15 | 151,707,925 | -109,000 | 22.3945 | 677,434,000 | 2019-12-31 |
| 1386 | 2020-01-14 | 151,816,925 | 109,030 | 22.4106 | 677,434,000 | 2019-12-31 |
| 1387 | 2020-01-13 | 151,707,895 | 12,912 | 22.3945 | 677,434,000 | 2019-12-31 |
| 1388 | 2020-01-10 | 151,694,983 | 93,704 | 22.3926 | 677,434,000 | 2019-12-31 |
| 1389 | 2020-01-09 | 151,601,279 | 146,000 | 22.3788 | 677,434,000 | 2019-12-31 |
| 1390 | 2020-01-08 | 151,455,279 | 5,186 | 22.3572 | 677,434,000 | 2019-12-31 |
| 1391 | 2020-01-07 | 151,450,093 | 226,000 | 22.3564 | 677,434,000 | 2019-12-31 |
| 1392 | 2020-01-06 | 151,224,093 | 39,000 | 22.3231 | 677,434,000 | 2019-12-31 |
| 1393 | 2020-01-03 | 151,185,093 | -66,000 | 22.3173 | 677,434,000 | 2019-12-31 |
| 1394 | 2020-01-02 | 151,251,093 | 286,268 | 22.3271 | 677,434,000 | 2019-12-31 |
| 1395 | 2019-12-31 | 150,964,825 | 45,360 | 22.2848 | 677,434,000 | 2019-12-31 |
| 1396 | 2019-12-30 | 150,919,465 | -3,580 | 22.2781 | 677,434,000 | 2019-11-30 |
| 1397 | 2019-12-27 | 150,923,045 | 100,134 | 22.2786 | 677,434,000 | 2019-11-30 |
| 1398 | 2019-12-24 | 150,822,911 | 80,000 | 22.2639 | 677,434,000 | 2019-11-30 |
| 1399 | 2019-12-23 | 150,742,911 | -144,832 | 22.2520 | 677,434,000 | 2019-11-30 |
| 1400 | 2019-12-20 | 150,887,743 | 107,000 | 22.2734 | 677,434,000 | 2019-11-30 |
| 1401 | 2019-12-19 | 150,780,743 | -9,357 | 22.2576 | 677,434,000 | 2019-11-30 |
| 1402 | 2019-12-18 | 150,790,100 | -113,203 | 22.2590 | 677,434,000 | 2019-11-30 |
| 1403 | 2019-12-17 | 150,903,303 | -171,000 | 22.2757 | 677,434,000 | 2019-11-30 |
| 1404 | 2019-12-16 | 151,074,303 | -242,000 | 22.3010 | 677,434,000 | 2019-11-30 |
| 1405 | 2019-12-13 | 151,316,303 | -62,637 | 22.3367 | 677,434,000 | 2019-11-30 |
| 1406 | 2019-12-12 | 151,378,940 | -95,000 | 22.3459 | 677,434,000 | 2019-11-30 |
| 1407 | 2019-12-11 | 151,473,940 | 78,280 | 22.3600 | 677,434,000 | 2019-11-30 |
| 1408 | 2019-12-10 | 151,395,660 | 13,459 | 22.3484 | 677,434,000 | 2019-11-30 |
| 1409 | 2019-12-09 | 151,382,201 | -161,478 | 22.3464 | 677,434,000 | 2019-11-30 |
| 1410 | 2019-12-06 | 151,543,679 | -41,924 | 22.3702 | 677,434,000 | 2019-11-30 |
| 1411 | 2019-12-05 | 151,585,603 | 2,000 | 22.3764 | 677,434,000 | 2019-11-30 |
| 1412 | 2019-12-04 | 151,583,603 | -72,000 | 22.3761 | 677,434,000 | 2019-11-30 |
| 1413 | 2019-12-03 | 151,655,603 | -453,000 | 22.3868 | 677,434,000 | 2019-11-30 |
| 1414 | 2019-12-02 | 152,108,603 | 15,801 | 22.4536 | 677,434,000 | 2019-11-30 |
| 1415 | 2019-11-29 | 152,092,802 | 149,000 | 22.4513 | 677,434,000 | 2019-10-31 |
| 1416 | 2019-11-28 | 151,943,802 | 79,000 | 22.4293 | 677,434,000 | 2019-10-31 |
| 1417 | 2019-11-27 | 151,864,802 | -306,000 | 22.4177 | 677,434,000 | 2019-10-31 |
| 1418 | 2019-11-26 | 152,170,802 | 121,000 | 22.4628 | 677,434,000 | 2019-10-31 |
| 1419 | 2019-11-25 | 152,049,802 | 235,000 | 22.4450 | 677,434,000 | 2019-10-31 |
| 1420 | 2019-11-22 | 151,814,802 | 904,000 | 22.4103 | 677,434,000 | 2019-10-31 |
| 1421 | 2019-11-21 | 150,910,802 | 1,053,546 | 22.2768 | 677,434,000 | 2019-10-31 |
| 1422 | 2019-11-20 | 149,857,256 | -87,000 | 22.1213 | 677,434,000 | 2019-10-31 |
| 1423 | 2019-11-19 | 149,944,256 | 148,000 | 22.1341 | 677,434,000 | 2019-10-31 |
| 1424 | 2019-11-18 | 149,796,256 | 229,000 | 22.1123 | 677,434,000 | 2019-10-31 |
| 1425 | 2019-11-15 | 149,567,256 | 43,000 | 22.0785 | 677,434,000 | 2019-10-31 |
| 1426 | 2019-11-14 | 149,524,256 | 224,000 | 22.0722 | 677,434,000 | 2019-10-31 |
| 1427 | 2019-11-13 | 149,300,256 | -439,000 | 22.0391 | 677,434,000 | 2019-10-31 |
| 1428 | 2019-11-12 | 149,739,256 | 9,000 | 22.1039 | 677,434,000 | 2019-10-31 |
| 1429 | 2019-11-11 | 149,730,256 | -220,364 | 22.1026 | 677,434,000 | 2019-10-31 |
| 1430 | 2019-11-08 | 149,950,620 | -43,000 | 22.1351 | 677,434,000 | 2019-10-31 |
| 1431 | 2019-11-07 | 149,993,620 | -448,000 | 22.1414 | 677,434,000 | 2019-10-31 |
| 1432 | 2019-11-06 | 150,441,620 | -213,000 | 22.2076 | 677,434,000 | 2019-10-31 |
| 1433 | 2019-11-05 | 150,654,620 | -55,388 | 22.2390 | 677,434,000 | 2019-10-31 |
| 1434 | 2019-11-04 | 150,710,008 | 258,000 | 22.2472 | 677,434,000 | 2019-10-31 |
| 1435 | 2019-11-01 | 150,452,008 | -135,347 | 22.2091 | 677,434,000 | 2019-10-31 |
| 1436 | 2019-10-31 | 150,587,355 | 116,030 | 22.2291 | 677,434,000 | 2019-10-31 |
| 1437 | 2019-10-30 | 150,471,325 | -400,030 | 22.2120 | 677,434,000 | 2019-09-30 |
| 1438 | 2019-10-29 | 150,871,355 | -92,000 | 22.2710 | 677,434,000 | 2019-09-30 |
| 1439 | 2019-10-28 | 150,963,355 | 99,000 | 22.2846 | 677,434,000 | 2019-09-30 |
| 1440 | 2019-10-25 | 150,864,355 | 464,000 | 22.2700 | 677,434,000 | 2019-09-30 |
| 1441 | 2019-10-24 | 150,400,355 | 381,591 | 22.2015 | 677,434,000 | 2019-09-30 |
| 1442 | 2019-10-23 | 150,018,764 | 1,129,526 | 22.1451 | 677,434,000 | 2019-09-30 |
| 1443 | 2019-10-22 | 148,889,238 | 1,038,000 | 21.9784 | 677,434,000 | 2019-09-30 |
| 1444 | 2019-10-21 | 147,851,238 | 6,250 | 21.8252 | 677,434,000 | 2019-09-30 |
| 1445 | 2019-10-18 | 147,844,988 | 3,077,000 | 21.8243 | 677,434,000 | 2019-09-30 |
| 1446 | 2019-10-17 | 144,767,988 | 168,000 | 21.3701 | 677,434,000 | 2019-09-30 |
| 1447 | 2019-10-16 | 144,599,988 | 47,810 | 21.3453 | 677,434,000 | 2019-09-30 |
| 1448 | 2019-10-15 | 144,552,178 | -396,070 | 21.3382 | 677,434,000 | 2019-09-30 |
| 1449 | 2019-10-14 | 144,948,248 | 2,195,240 | 21.3967 | 677,434,000 | 2019-09-30 |
| 1450 | 2019-10-11 | 142,753,008 | 920,746 | 21.0726 | 677,434,000 | 2019-09-30 |
| 1451 | 2019-10-10 | 141,832,262 | 188,792 | 20.9367 | 677,434,000 | 2019-09-30 |
| 1452 | 2019-10-09 | 141,643,470 | -2,000 | 20.9088 | 677,434,000 | 2019-09-30 |
| 1453 | 2019-10-08 | 141,645,470 | -310,377 | 20.9091 | 677,434,000 | 2019-09-30 |
| 1454 | 2019-10-04 | 141,955,847 | 72,123 | 20.9549 | 677,434,000 | 2019-09-30 |
| 1455 | 2019-10-03 | 141,883,724 | 166,000 | 20.9443 | 677,434,000 | 2019-09-30 |
| 1456 | 2019-10-02 | 141,717,724 | 925,000 | 20.9198 | 677,434,000 | 2019-09-30 |
| 1457 | 2019-09-30 | 140,792,724 | 615,599 | 20.7832 | 677,434,000 | 2019-09-30 |
| 1458 | 2019-09-27 | 140,177,125 | 805,802 | 20.6924 | 677,434,000 | 2019-08-31 |
| 1459 | 2019-09-26 | 139,371,323 | 780,000 | 20.5734 | 677,434,000 | 2019-08-31 |
| 1460 | 2019-09-25 | 138,591,323 | 160,000 | 20.4583 | 677,434,000 | 2019-08-31 |
| 1461 | 2019-09-24 | 138,431,323 | 330,004 | 20.4347 | 677,434,000 | 2019-08-31 |
| 1462 | 2019-09-23 | 138,101,319 | -1,122,000 | 20.3859 | 677,434,000 | 2019-08-31 |
| 1463 | 2019-09-20 | 139,223,319 | 1,456,000 | 20.5516 | 677,434,000 | 2019-08-31 |
| 1464 | 2019-09-19 | 137,767,319 | 402,153 | 20.3366 | 677,434,000 | 2019-08-31 |
| 1465 | 2019-09-18 | 137,365,166 | -84,433 | 20.2773 | 677,434,000 | 2019-08-31 |
| 1466 | 2019-09-17 | 137,449,599 | -65,120 | 20.2897 | 677,434,000 | 2019-08-31 |
| 1467 | 2019-09-16 | 137,514,719 | -26,106 | 20.2994 | 677,434,000 | 2019-08-31 |
| 1468 | 2019-09-13 | 137,540,825 | 321,796 | 20.3032 | 677,434,000 | 2019-08-31 |
| 1469 | 2019-09-12 | 137,219,029 | -435,119 | 20.2557 | 677,434,000 | 2019-08-31 |
| 1470 | 2019-09-11 | 137,654,148 | -477,694 | 20.3199 | 677,434,000 | 2019-08-31 |
| 1471 | 2019-09-10 | 138,131,842 | 1,668,104 | 20.3905 | 677,434,000 | 2019-08-31 |
| 1472 | 2019-09-09 | 136,463,738 | 514,651 | 20.1442 | 677,434,000 | 2019-08-31 |
| 1473 | 2019-09-06 | 135,949,087 | 4,395,076 | 20.0682 | 677,434,000 | 2019-08-31 |
| 1474 | 2019-09-05 | 131,554,011 | 258,000 | 19.4195 | 677,434,000 | 2019-08-31 |
| 1475 | 2019-09-04 | 131,296,011 | 246,200 | 19.3814 | 677,434,000 | 2019-08-31 |
| 1476 | 2019-09-03 | 131,049,811 | -266,038 | 19.3450 | 677,434,000 | 2019-08-31 |
| 1477 | 2019-09-02 | 131,315,849 | 160,000 | 19.3843 | 677,434,000 | 2019-08-31 |
| 1478 | 2019-08-30 | 131,155,849 | -153,000 | 19.3607 | 677,434,000 | 2019-07-31 |
| 1479 | 2019-08-29 | 131,308,849 | -148,725 | 19.3833 | 677,434,000 | 2019-07-31 |
| 1480 | 2019-08-28 | 131,457,574 | 157,480 | 19.4052 | 677,434,000 | 2019-07-31 |
| 1481 | 2019-08-27 | 131,300,094 | -151,000 | 19.3820 | 677,434,000 | 2019-07-31 |
| 1482 | 2019-08-26 | 131,451,094 | -197,976 | 19.4043 | 677,434,000 | 2019-07-31 |
| 1483 | 2019-08-23 | 131,649,070 | -96,200 | 19.4335 | 677,434,000 | 2019-07-31 |
| 1484 | 2019-08-22 | 131,745,270 | 129,000 | 19.4477 | 677,434,000 | 2019-07-31 |
| 1485 | 2019-08-21 | 131,616,270 | 55,283 | 19.4286 | 677,434,000 | 2019-07-31 |
| 1486 | 2019-08-20 | 131,560,987 | -193,000 | 19.4205 | 677,434,000 | 2019-07-31 |
| 1487 | 2019-08-19 | 131,753,987 | 157,498 | 19.4490 | 677,434,000 | 2019-07-31 |
| 1488 | 2019-08-16 | 131,596,489 | 380,000 | 19.4257 | 677,434,000 | 2019-07-31 |
| 1489 | 2019-08-15 | 131,216,489 | 42,192 | 19.3696 | 677,434,000 | 2019-07-31 |
| 1490 | 2019-08-14 | 131,174,297 | -296,000 | 19.3634 | 677,434,000 | 2019-07-31 |
| 1491 | 2019-08-13 | 131,470,297 | -7,045 | 19.4071 | 677,434,000 | 2019-07-31 |
| 1492 | 2019-08-12 | 131,477,342 | 369,000 | 19.4081 | 677,434,000 | 2019-07-31 |
| 1493 | 2019-08-09 | 131,108,342 | 81,044 | 19.3537 | 677,434,000 | 2019-07-31 |
| 1494 | 2019-08-08 | 131,027,298 | 8,000 | 19.3417 | 677,434,000 | 2019-07-31 |
| 1495 | 2019-08-07 | 131,019,298 | 155,000 | 19.3405 | 677,434,000 | 2019-07-31 |
| 1496 | 2019-08-06 | 130,864,298 | 26,000 | 19.3176 | 677,434,000 | 2019-07-31 |
| 1497 | 2019-08-05 | 130,838,298 | -258,867 | 19.3138 | 677,434,000 | 2019-07-31 |
| 1498 | 2019-08-02 | 131,097,165 | 18,000 | 19.3520 | 677,434,000 | 2019-07-31 |
| 1499 | 2019-08-01 | 131,079,165 | 21,031 | 19.3494 | 677,434,000 | 2019-07-31 |
| 1500 | 2019-07-31 | 131,058,134 | -59,000 | 19.3463 | 677,434,000 | 2019-07-31 |
| 1501 | 2019-07-30 | 131,117,134 | 14,000 | 19.3550 | 677,434,000 | 2019-06-30 |
| 1502 | 2019-07-29 | 131,103,134 | 48,000 | 19.3529 | 677,434,000 | 2019-06-30 |
| 1503 | 2019-07-26 | 131,055,134 | 184,000 | 19.3458 | 677,434,000 | 2019-06-30 |
| 1504 | 2019-07-25 | 130,871,134 | 451,000 | 19.3187 | 677,434,000 | 2019-06-30 |
| 1505 | 2019-07-24 | 130,420,134 | -84,000 | 19.2521 | 677,434,000 | 2019-06-30 |
| 1506 | 2019-07-23 | 130,504,134 | 192,000 | 19.2645 | 677,434,000 | 2019-06-30 |
| 1507 | 2019-07-22 | 130,312,134 | 143,666 | 19.2361 | 677,434,000 | 2019-06-30 |
| 1508 | 2019-07-19 | 130,168,468 | -31,000 | 19.2149 | 677,434,000 | 2019-06-30 |
| 1509 | 2019-07-18 | 130,199,468 | -5,000 | 19.2195 | 677,434,000 | 2019-06-30 |
| 1510 | 2019-07-17 | 130,204,468 | 112,000 | 19.2202 | 677,434,000 | 2019-06-30 |
| 1511 | 2019-07-16 | 130,092,468 | 233,910 | 19.2037 | 677,434,000 | 2019-06-30 |
| 1512 | 2019-07-15 | 129,858,558 | 147,000 | 19.1692 | 677,434,000 | 2019-06-30 |
| 1513 | 2019-07-12 | 129,711,558 | -41,000 | 19.1475 | 677,434,000 | 2019-06-30 |
| 1514 | 2019-07-11 | 129,752,558 | 197,000 | 19.1535 | 677,434,000 | 2019-06-30 |
| 1515 | 2019-07-10 | 129,555,558 | -140,000 | 19.1245 | 677,434,000 | 2019-06-30 |
| 1516 | 2019-07-09 | 129,695,558 | -33,000 | 19.1451 | 677,434,000 | 2019-06-30 |
| 1517 | 2019-07-08 | 129,728,558 | 72,000 | 19.1500 | 677,434,000 | 2019-06-30 |
| 1518 | 2019-07-05 | 129,656,558 | 158,000 | 19.1394 | 677,434,000 | 2019-06-30 |
| 1519 | 2019-07-04 | 129,498,558 | 110,000 | 19.1160 | 677,434,000 | 2019-06-30 |
| 1520 | 2019-07-03 | 129,388,558 | -58,000 | 19.0998 | 677,434,000 | 2019-06-30 |
| 1521 | 2019-07-02 | 129,446,558 | 333,678 | 19.1084 | 677,434,000 | 2019-06-30 |
| 1522 | 2019-06-28 | 129,112,880 | -115,000 | 19.0591 | 677,434,000 | 2019-05-31 |
| 1523 | 2019-06-27 | 129,227,880 | -581,000 | 19.0761 | 677,434,000 | 2019-05-31 |
| 1524 | 2019-06-26 | 129,808,880 | 537,000 | 19.1618 | 677,434,000 | 2019-05-31 |
| 1525 | 2019-06-25 | 129,271,880 | 272,926 | 19.0826 | 677,434,000 | 2019-05-31 |
| 1526 | 2019-06-24 | 128,998,954 | 654,118 | 19.0423 | 677,434,000 | 2019-05-31 |
| 1527 | 2019-06-21 | 128,344,836 | -25,166 | 18.9457 | 677,434,000 | 2019-05-31 |
| 1528 | 2019-06-20 | 128,370,002 | -20,000 | 18.9494 | 677,434,000 | 2019-05-31 |
| 1529 | 2019-06-19 | 128,390,002 | -31,791 | 18.9524 | 677,434,000 | 2019-05-31 |
| 1530 | 2019-06-18 | 128,421,793 | 4,000 | 18.9571 | 677,434,000 | 2019-05-31 |
| 1531 | 2019-06-17 | 128,417,793 | 79,000 | 18.9565 | 677,434,000 | 2019-05-31 |
| 1532 | 2019-06-14 | 128,338,793 | 75,166 | 18.9448 | 677,434,000 | 2019-05-31 |
| 1533 | 2019-06-13 | 128,263,627 | 235,800 | 18.9337 | 677,434,000 | 2019-05-31 |
| 1534 | 2019-06-12 | 128,027,827 | 31,200 | 18.8989 | 677,434,000 | 2019-05-31 |
| 1535 | 2019-06-11 | 127,996,627 | -55,000 | 18.8943 | 677,434,000 | 2019-05-31 |
| 1536 | 2019-06-10 | 128,051,627 | -247,000 | 18.9025 | 677,434,000 | 2019-05-31 |
| 1537 | 2019-06-06 | 128,298,627 | -918,561 | 18.9389 | 677,434,000 | 2019-05-31 |
| 1538 | 2019-06-05 | 129,217,188 | -43,000 | 19.0745 | 677,434,000 | 2019-05-31 |
| 1539 | 2019-06-04 | 129,260,188 | 223,683 | 19.0809 | 677,434,000 | 2019-05-31 |
| 1540 | 2019-06-03 | 129,036,505 | 724,980 | 19.0478 | 677,434,000 | 2019-05-31 |
| 1541 | 2019-05-31 | 128,311,525 | -10,000 | 18.9408 | 677,434,000 | 2019-05-31 |
| 1542 | 2019-05-30 | 128,321,525 | -93,000 | 18.9423 | 677,434,000 | 2019-04-30 |
| 1543 | 2019-05-29 | 128,414,525 | -814,090 | 18.9560 | 677,434,000 | 2019-04-30 |
| 1544 | 2019-05-28 | 129,228,615 | -47,000 | 19.0762 | 677,434,000 | 2019-04-30 |
| 1545 | 2019-05-27 | 129,275,615 | -288,000 | 19.0831 | 677,434,000 | 2019-04-30 |
| 1546 | 2019-05-24 | 129,563,615 | 176,000 | 19.1256 | 677,434,000 | 2019-04-30 |
| 1547 | 2019-05-23 | 129,387,615 | 469,100 | 19.0997 | 677,434,000 | 2019-04-30 |
| 1548 | 2019-05-22 | 128,918,515 | 97,000 | 19.0304 | 677,434,000 | 2019-04-30 |
| 1549 | 2019-05-21 | 128,821,515 | 519,000 | 19.0161 | 677,434,000 | 2019-04-30 |
| 1550 | 2019-05-20 | 128,302,515 | 241,000 | 18.9395 | 677,434,000 | 2019-04-30 |
| 1551 | 2019-05-17 | 128,061,515 | 219,796 | 18.9039 | 677,434,000 | 2019-04-30 |
| 1552 | 2019-05-16 | 127,841,719 | -53,878 | 18.8715 | 677,434,000 | 2019-04-30 |
| 1553 | 2019-05-15 | 127,895,597 | -74,340 | 18.8794 | 677,434,000 | 2019-04-30 |
| 1554 | 2019-05-14 | 127,969,937 | -163,000 | 18.8904 | 677,434,000 | 2019-04-30 |
| 1555 | 2019-05-10 | 128,132,937 | 13,565 | 18.9145 | 677,434,000 | 2019-04-30 |
| 1556 | 2019-05-09 | 128,119,372 | 23,000 | 18.9125 | 677,434,000 | 2019-04-30 |
| 1557 | 2019-05-08 | 128,096,372 | 113,614 | 18.9091 | 677,434,000 | 2019-04-30 |
| 1558 | 2019-05-07 | 127,982,758 | -35,454 | 18.8923 | 677,434,000 | 2019-04-30 |
| 1559 | 2019-05-06 | 128,018,212 | 20,000 | 18.8975 | 677,434,000 | 2019-04-30 |
| 1560 | 2019-05-03 | 127,998,212 | -172,000 | 18.8946 | 677,434,000 | 2019-04-30 |
| 1561 | 2019-05-02 | 128,170,212 | 146,000 | 18.9200 | 677,434,000 | 2019-04-30 |
| 1562 | 2019-04-30 | 128,024,212 | 201,000 | 18.8984 | 677,434,000 | 2019-04-30 |
| 1563 | 2019-04-29 | 127,823,212 | 38,000 | 18.8687 | 677,434,000 | 2019-03-31 |
| 1564 | 2019-04-26 | 127,785,212 | 28,435 | 18.8631 | 677,434,000 | 2019-03-31 |
| 1565 | 2019-04-25 | 127,756,777 | -11,000 | 18.8589 | 677,434,000 | 2019-03-31 |
| 1566 | 2019-04-24 | 127,767,777 | -27,600 | 18.8605 | 677,434,000 | 2019-03-31 |
| 1567 | 2019-04-23 | 127,795,377 | -101,400 | 18.8646 | 677,434,000 | 2019-03-31 |
| 1568 | 2019-04-18 | 127,896,777 | -23,700 | 18.8796 | 677,434,000 | 2019-03-31 |
| 1569 | 2019-04-17 | 127,920,477 | 238,137 | 18.8831 | 677,434,000 | 2019-03-31 |
| 1570 | 2019-04-16 | 127,682,340 | 224,000 | 18.8479 | 677,434,000 | 2019-03-31 |
| 1571 | 2019-04-15 | 127,458,340 | -49,960 | 18.8149 | 677,434,000 | 2019-03-31 |
| 1572 | 2019-04-12 | 127,508,300 | 35,000 | 18.8222 | 677,434,000 | 2019-03-31 |
| 1573 | 2019-04-11 | 127,473,300 | -321,045 | 18.8171 | 677,434,000 | 2019-03-31 |
| 1574 | 2019-04-10 | 127,794,345 | 52,482 | 18.8645 | 677,434,000 | 2019-03-31 |
| 1575 | 2019-04-09 | 127,741,863 | -287,946 | 18.8567 | 677,434,000 | 2019-03-31 |
| 1576 | 2019-04-08 | 128,029,809 | 1,020,000 | 18.8992 | 677,434,000 | 2019-03-31 |
| 1577 | 2019-04-04 | 127,009,809 | 721,000 | 18.7487 | 677,434,000 | 2019-03-31 |
| 1578 | 2019-04-03 | 126,288,809 | 716,300 | 18.6422 | 677,434,000 | 2019-03-31 |
| 1579 | 2019-04-02 | 125,572,509 | 265,471 | 18.5365 | 677,434,000 | 2019-03-31 |
| 1580 | 2019-04-01 | 125,307,038 | 207,000 | 18.4973 | 677,434,000 | 2019-03-31 |
| 1581 | 2019-03-29 | 125,100,038 | 37,000 | 18.4667 | 677,434,000 | 2019-02-28 |
| 1582 | 2019-03-28 | 125,063,038 | 24,400 | 18.4613 | 677,434,000 | 2019-02-28 |
| 1583 | 2019-03-27 | 125,038,638 | -18,000 | 18.4577 | 677,434,000 | 2019-02-28 |
| 1584 | 2019-03-26 | 125,056,638 | -71,124 | 18.4603 | 677,434,000 | 2019-02-28 |
| 1585 | 2019-03-25 | 125,127,762 | 27,000 | 18.4708 | 677,434,000 | 2019-02-28 |
| 1586 | 2019-03-22 | 125,100,762 | 36,000 | 18.4669 | 677,434,000 | 2019-02-28 |
| 1587 | 2019-03-21 | 125,064,762 | -23,000 | 18.4615 | 677,434,000 | 2019-02-28 |
| 1588 | 2019-03-20 | 125,087,762 | -136,000 | 18.4649 | 677,434,000 | 2019-02-28 |
| 1589 | 2019-03-19 | 125,223,762 | 492,810 | 18.4850 | 677,434,000 | 2019-02-28 |
| 1590 | 2019-03-18 | 124,730,952 | -26,000 | 18.4123 | 677,434,000 | 2019-02-28 |
| 1591 | 2019-03-15 | 124,756,952 | 23,000 | 18.4161 | 677,434,000 | 2019-02-28 |
| 1592 | 2019-03-14 | 124,733,952 | 61,000 | 18.4127 | 677,434,000 | 2019-02-28 |
| 1593 | 2019-03-13 | 124,672,952 | -24,000 | 18.4037 | 677,434,000 | 2019-02-28 |
| 1594 | 2019-03-12 | 124,696,952 | 18,570 | 18.4072 | 677,434,000 | 2019-02-28 |
| 1595 | 2019-03-11 | 124,678,382 | -2,000 | 18.4045 | 677,434,000 | 2019-02-28 |
| 1596 | 2019-03-08 | 124,680,382 | 277,016 | 18.4048 | 677,434,000 | 2019-02-28 |
| 1597 | 2019-03-07 | 124,403,366 | -194,832 | 18.3639 | 677,434,000 | 2019-02-28 |
| 1598 | 2019-03-06 | 124,598,198 | -218,702 | 18.3927 | 677,434,000 | 2019-02-28 |
| 1599 | 2019-03-05 | 124,816,900 | 52,000 | 18.4250 | 677,434,000 | 2019-02-28 |
| 1600 | 2019-03-04 | 124,764,900 | -91,000 | 18.4173 | 677,434,000 | 2019-02-28 |
| 1601 | 2019-03-01 | 124,855,900 | 309,000 | 18.4307 | 677,434,000 | 2019-02-28 |
| 1602 | 2019-02-28 | 124,546,900 | -171,000 | 18.3851 | 677,434,000 | 2019-02-28 |
| 1603 | 2019-02-27 | 124,717,900 | 111,000 | 18.4103 | 677,434,000 | 2019-01-31 |
| 1604 | 2019-02-26 | 124,606,900 | 30,000 | 18.3940 | 677,434,000 | 2019-01-31 |
| 1605 | 2019-02-25 | 124,576,900 | 140,000 | 18.3895 | 677,434,000 | 2019-01-31 |
| 1606 | 2019-02-22 | 124,436,900 | 165,000 | 18.3689 | 677,434,000 | 2019-01-31 |
| 1607 | 2019-02-21 | 124,271,900 | 193,454 | 18.3445 | 677,434,000 | 2019-01-31 |
| 1608 | 2019-02-20 | 124,078,446 | 59,000 | 18.3159 | 677,434,000 | 2019-01-31 |
| 1609 | 2019-02-19 | 124,019,446 | 49,548 | 18.3072 | 677,434,000 | 2019-01-31 |
| 1610 | 2019-02-18 | 123,969,898 | -131,000 | 18.2999 | 677,434,000 | 2019-01-31 |
| 1611 | 2019-02-15 | 124,100,898 | -136,274 | 18.3193 | 677,434,000 | 2019-01-31 |
| 1612 | 2019-02-14 | 124,237,172 | 150,000 | 18.3394 | 677,434,000 | 2019-01-31 |
| 1613 | 2019-02-13 | 124,087,172 | 151,000 | 18.3172 | 677,434,000 | 2019-01-31 |
| 1614 | 2019-02-12 | 123,936,172 | 111,739 | 18.2949 | 677,434,000 | 2019-01-31 |
| 1615 | 2019-02-11 | 123,824,433 | 296,000 | 18.2784 | 677,434,000 | 2019-01-31 |
| 1616 | 2019-02-08 | 123,528,433 | 449,415 | 18.2348 | 677,434,000 | 2019-01-31 |
| 1617 | 2019-02-04 | 123,079,018 | 0 | 18.1684 | 677,434,000 | 2019-01-31 |
| 1618 | 2019-02-01 | 123,079,018 | -254,666 | 18.1684 | 677,434,000 | 2019-01-31 |
| 1619 | 2019-01-31 | 123,333,684 | 109,186 | 18.2060 | 677,434,000 | 2019-01-31 |
| 1620 | 2019-01-30 | 123,224,498 | 152,000 | 18.1899 | 677,434,000 | 2018-12-31 |
| 1621 | 2019-01-29 | 123,072,498 | 282,000 | 18.1675 | 677,434,000 | 2018-12-31 |
| 1622 | 2019-01-28 | 122,790,498 | 176,814 | 18.1258 | 677,434,000 | 2018-12-31 |
| 1623 | 2019-01-25 | 122,613,684 | -117,000 | 18.0997 | 677,434,000 | 2018-12-31 |
| 1624 | 2019-01-24 | 122,730,684 | -98,000 | 18.1170 | 677,434,000 | 2018-12-31 |
| 1625 | 2019-01-23 | 122,828,684 | 206,027 | 18.1315 | 677,434,000 | 2018-12-31 |
| 1626 | 2019-01-22 | 122,622,657 | 157,000 | 18.1010 | 677,434,000 | 2018-12-31 |
| 1627 | 2019-01-21 | 122,465,657 | 315,784 | 18.0779 | 677,434,000 | 2018-12-31 |
| 1628 | 2019-01-18 | 122,149,873 | 822,000 | 18.0313 | 677,434,000 | 2018-12-31 |
| 1629 | 2019-01-17 | 121,327,873 | -42,027 | 17.9099 | 677,434,000 | 2018-12-31 |
| 1630 | 2019-01-16 | 121,369,900 | 63,000 | 17.9161 | 677,434,000 | 2018-12-31 |
| 1631 | 2019-01-15 | 121,306,900 | -76,000 | 17.9068 | 677,434,000 | 2018-12-31 |
| 1632 | 2019-01-14 | 121,382,900 | 72,000 | 17.9180 | 677,434,000 | 2018-12-31 |
| 1633 | 2019-01-11 | 121,310,900 | -24,000 | 17.9074 | 677,434,000 | 2018-12-31 |
| 1634 | 2019-01-10 | 121,334,900 | 163,000 | 17.9110 | 677,434,000 | 2018-12-31 |
| 1635 | 2019-01-09 | 121,171,900 | 134,027 | 17.8869 | 677,434,000 | 2018-12-31 |
| 1636 | 2019-01-08 | 121,037,873 | 189,973 | 17.8671 | 677,434,000 | 2018-12-31 |
| 1637 | 2019-01-07 | 120,847,900 | -63,573 | 17.8391 | 677,434,000 | 2018-12-31 |
| 1638 | 2019-01-04 | 120,911,473 | 9,000 | 17.8485 | 677,434,000 | 2018-12-31 |
| 1639 | 2019-01-03 | 120,902,473 | 52,470 | 17.8471 | 677,434,000 | 2018-12-31 |
| 1640 | 2019-01-02 | 120,850,003 | -10,090 | 17.8394 | 677,434,000 | 2018-12-31 |
| 1641 | 2018-12-31 | 120,860,093 | 0 | 17.8409 | 677,434,000 | 2018-12-31 |
| 1642 | 2018-12-28 | 120,860,093 | 46,728 | 17.8409 | 677,434,000 | 2018-11-30 |
| 1643 | 2018-12-27 | 120,813,365 | -147,501 | 17.8340 | 677,434,000 | 2018-11-30 |
| 1644 | 2018-12-24 | 120,960,866 | 0 | 17.8557 | 677,434,000 | 2018-11-30 |
| 1645 | 2018-12-21 | 120,960,866 | -105,811 | 17.8557 | 677,434,000 | 2018-11-30 |
| 1646 | 2018-12-20 | 121,066,677 | 12,000 | 17.8714 | 677,434,000 | 2018-11-30 |
| 1647 | 2018-12-19 | 121,054,677 | -157,784 | 17.8696 | 677,434,000 | 2018-11-30 |
| 1648 | 2018-12-18 | 121,212,461 | -5,000 | 17.8929 | 677,434,000 | 2018-11-30 |
| 1649 | 2018-12-17 | 121,217,461 | 35,000 | 17.8936 | 677,434,000 | 2018-11-30 |
| 1650 | 2018-12-14 | 121,182,461 | -13,000 | 17.8885 | 677,434,000 | 2018-11-30 |
| 1651 | 2018-12-13 | 121,195,461 | 13,216 | 17.8904 | 677,434,000 | 2018-11-30 |
| 1652 | 2018-12-12 | 121,182,245 | -46,000 | 17.8884 | 677,434,000 | 2018-11-30 |
| 1653 | 2018-12-11 | 121,228,245 | -52,708 | 17.8952 | 677,434,000 | 2018-11-30 |
| 1654 | 2018-12-10 | 121,280,953 | -13,781 | 17.9030 | 677,434,000 | 2018-11-30 |
| 1655 | 2018-12-07 | 121,294,734 | -25,000 | 17.9050 | 677,434,000 | 2018-11-30 |
| 1656 | 2018-12-06 | 121,319,734 | -83,429 | 17.9087 | 677,434,000 | 2018-11-30 |
| 1657 | 2018-12-05 | 121,403,163 | -249,945 | 17.9210 | 677,434,000 | 2018-11-30 |
| 1658 | 2018-12-04 | 121,653,108 | 273,000 | 17.9579 | 677,434,000 | 2018-11-30 |
| 1659 | 2018-12-03 | 121,380,108 | -447,000 | 17.9176 | 677,434,000 | 2018-11-30 |
| 1660 | 2018-11-30 | 121,827,108 | 874,000 | 17.9836 | 677,434,000 | 2018-11-30 |
| 1661 | 2018-11-29 | 120,953,108 | 1,236,000 | 17.8546 | 677,434,000 | 2018-10-31 |
| 1662 | 2018-11-28 | 119,717,108 | 149,000 | 17.6721 | 677,434,000 | 2018-10-31 |
| 1663 | 2018-11-27 | 119,568,108 | 41,000 | 17.6501 | 677,434,000 | 2018-10-31 |
| 1664 | 2018-11-26 | 119,527,108 | 241,000 | 17.6441 | 677,434,000 | 2018-10-31 |
| 1665 | 2018-11-23 | 119,286,108 | 24,216 | 17.6085 | 677,434,000 | 2018-10-31 |
| 1666 | 2018-11-22 | 119,261,892 | 6,000 | 17.6049 | 677,434,000 | 2018-10-31 |
| 1667 | 2018-11-21 | 119,255,892 | 73,000 | 17.6041 | 677,434,000 | 2018-10-31 |
| 1668 | 2018-11-20 | 119,182,892 | 6,000 | 17.5933 | 677,434,000 | 2018-10-31 |
| 1669 | 2018-11-19 | 119,176,892 | 148,000 | 17.5924 | 677,434,000 | 2018-10-31 |
| 1670 | 2018-11-16 | 119,028,892 | -65,973 | 17.5706 | 677,434,000 | 2018-10-31 |
| 1671 | 2018-11-15 | 119,094,865 | -9,000 | 17.5803 | 677,434,000 | 2018-10-31 |
| 1672 | 2018-11-14 | 119,103,865 | -28,839,179 | 17.5816 | 677,434,000 | 2018-10-31 |
| 1673 | 2018-11-13 | 147,943,044 | 86,162 | 21.8387 | 677,434,000 | 2018-10-31 |
| 1674 | 2018-11-12 | 147,856,882 | 401,282 | 21.8260 | 677,434,000 | 2018-10-31 |
| 1675 | 2018-11-09 | 147,455,600 | 215,902 | 21.7668 | 677,434,000 | 2018-10-31 |
| 1676 | 2018-11-08 | 147,239,698 | 16,000 | 21.7349 | 677,434,000 | 2018-10-31 |
| 1677 | 2018-11-07 | 147,223,698 | 4,000 | 21.7326 | 677,434,000 | 2018-10-31 |
| 1678 | 2018-11-06 | 147,219,698 | 369,000 | 21.7320 | 677,434,000 | 2018-10-31 |
| 1679 | 2018-11-05 | 146,850,698 | 132,000 | 21.6775 | 677,434,000 | 2018-10-31 |
| 1680 | 2018-11-02 | 146,718,698 | -53,000 | 21.6580 | 677,434,000 | 2018-10-31 |
| 1681 | 2018-11-01 | 146,771,698 | 73,000 | 21.6658 | 677,434,000 | 2018-10-31 |
| 1682 | 2018-10-31 | 146,698,698 | -82,600 | 21.6551 | 677,434,000 | 2018-10-31 |
| 1683 | 2018-10-30 | 146,781,298 | 26,000 | 21.6672 | 677,434,000 | 2018-09-30 |
| 1684 | 2018-10-29 | 146,755,298 | 177,000 | 21.6634 | 677,434,000 | 2018-09-30 |
| 1685 | 2018-10-26 | 146,578,298 | 134,000 | 21.6373 | 677,434,000 | 2018-09-30 |
| 1686 | 2018-10-25 | 146,444,298 | -65,000 | 21.6175 | 677,434,000 | 2018-09-30 |
| 1687 | 2018-10-24 | 146,509,298 | 160,883 | 21.6271 | 677,434,000 | 2018-09-30 |
| 1688 | 2018-10-23 | 146,348,415 | 57,835 | 21.6033 | 677,434,000 | 2018-09-30 |
| 1689 | 2018-10-22 | 146,290,580 | 58,000 | 21.5948 | 677,434,000 | 2018-09-30 |
| 1690 | 2018-10-19 | 146,232,580 | 8,000 | 21.5862 | 677,434,000 | 2018-09-30 |
| 1691 | 2018-10-18 | 146,224,580 | 0 | 21.5851 | 677,434,000 | 2018-09-30 |
| 1692 | 2018-10-16 | 146,224,580 | 12,000 | 21.5851 | 677,434,000 | 2018-09-30 |
| 1693 | 2018-10-15 | 146,212,580 | -1,814,289 | 21.5833 | 677,434,000 | 2018-09-30 |
| 1694 | 2018-10-12 | 148,026,869 | -102,000 | 21.8511 | 677,434,000 | 2018-09-30 |
| 1695 | 2018-10-11 | 148,128,869 | -58,790 | 21.8662 | 677,434,000 | 2018-09-30 |
| 1696 | 2018-10-10 | 148,187,659 | 57,000 | 21.8748 | 677,434,000 | 2018-09-30 |
| 1697 | 2018-10-09 | 148,130,659 | -119,000 | 21.8664 | 677,434,000 | 2018-09-30 |
| 1698 | 2018-10-08 | 148,249,659 | -17,000 | 21.8840 | 677,434,000 | 2018-09-30 |
| 1699 | 2018-10-05 | 148,266,659 | 66,000 | 21.8865 | 677,434,000 | 2018-09-30 |
| 1700 | 2018-10-04 | 148,200,659 | -89,419 | 21.8768 | 677,434,000 | 2018-09-30 |
| 1701 | 2018-10-03 | 148,290,078 | 28,188 | 21.8900 | 677,434,000 | 2018-09-30 |
| 1702 | 2018-10-02 | 148,261,890 | -55,000 | 21.8858 | 677,434,000 | 2018-09-30 |
| 1703 | 2018-09-28 | 148,316,890 | -85,000 | 21.8939 | 677,434,000 | 2018-08-31 |
| 1704 | 2018-09-27 | 148,401,890 | 80,000 | 21.9065 | 677,434,000 | 2018-08-31 |
| 1705 | 2018-09-26 | 148,321,890 | 342,000 | 21.8947 | 677,434,000 | 2018-08-31 |
| 1706 | 2018-09-24 | 147,979,890 | 32,000 | 21.8442 | 677,434,000 | 2018-08-31 |
| 1707 | 2018-09-21 | 147,947,890 | -31,477 | 21.8395 | 677,434,000 | 2018-08-31 |
| 1708 | 2018-09-20 | 147,979,367 | -69,303 | 21.8441 | 677,434,000 | 2018-08-31 |
| 1709 | 2018-09-19 | 148,048,670 | 198,068 | 21.8543 | 677,434,000 | 2018-08-31 |
| 1710 | 2018-09-18 | 147,850,602 | 105,895 | 21.8251 | 677,434,000 | 2018-08-31 |
| 1711 | 2018-09-17 | 147,744,707 | -7,803 | 21.8095 | 677,434,000 | 2018-08-31 |
| 1712 | 2018-09-14 | 147,752,510 | -7,999 | 21.8106 | 677,434,000 | 2018-08-31 |
| 1713 | 2018-09-13 | 147,760,509 | 19,000 | 21.8118 | 677,434,000 | 2018-08-31 |
| 1714 | 2018-09-12 | 147,741,509 | -121,498 | 21.8090 | 677,434,000 | 2018-08-31 |
| 1715 | 2018-09-11 | 147,863,007 | -191,000 | 21.8269 | 677,434,000 | 2018-08-31 |
| 1716 | 2018-09-10 | 148,054,007 | -26,402 | 21.8551 | 677,434,000 | 2018-08-31 |
| 1717 | 2018-09-07 | 148,080,409 | -109,000 | 21.8590 | 677,434,000 | 2018-08-31 |
| 1718 | 2018-09-06 | 148,189,409 | 6,000 | 21.8751 | 677,434,000 | 2018-08-31 |
| 1719 | 2018-09-05 | 148,183,409 | -33,779 | 21.8742 | 677,434,000 | 2018-08-31 |
| 1720 | 2018-09-04 | 148,217,188 | -80,000 | 21.8792 | 677,434,000 | 2018-08-31 |
| 1721 | 2018-09-03 | 148,297,188 | -177,135 | 21.8910 | 677,434,000 | 2018-08-31 |
| 1722 | 2018-08-31 | 148,474,323 | 39,600 | 21.9172 | 677,434,000 | 2018-08-31 |
| 1723 | 2018-08-30 | 148,434,723 | 3,000 | 21.9113 | 677,434,000 | 2018-07-31 |
| 1724 | 2018-08-29 | 148,431,723 | -19,228 | 21.9109 | 677,434,000 | 2018-07-31 |
| 1725 | 2018-08-28 | 148,450,951 | 30,275 | 21.9137 | 677,434,000 | 2018-07-31 |
| 1726 | 2018-08-27 | 148,420,676 | -92 | 21.9092 | 677,434,000 | 2018-07-31 |
| 1727 | 2018-08-24 | 148,420,768 | -44,275 | 21.9093 | 677,434,000 | 2018-07-31 |
| 1728 | 2018-08-23 | 148,465,043 | 15,300 | 21.9158 | 677,434,000 | 2018-07-31 |
| 1729 | 2018-08-22 | 148,449,743 | 51,000 | 21.9135 | 677,434,000 | 2018-07-31 |
| 1730 | 2018-08-21 | 148,398,743 | 19,337 | 21.9060 | 677,434,000 | 2018-07-31 |
| 1731 | 2018-08-20 | 148,379,406 | -102,209 | 21.9032 | 677,434,000 | 2018-07-31 |
| 1732 | 2018-08-17 | 148,481,615 | -83,884 | 21.9182 | 677,434,000 | 2018-07-31 |
| 1733 | 2018-08-16 | 148,565,499 | 17,987 | 21.9306 | 677,434,000 | 2018-07-31 |
| 1734 | 2018-08-15 | 148,547,512 | 50,072 | 21.9280 | 677,434,000 | 2018-07-31 |
| 1735 | 2018-08-14 | 148,497,440 | 15,000 | 21.9206 | 677,434,000 | 2018-07-31 |
| 1736 | 2018-08-13 | 148,482,440 | -7,098 | 21.9184 | 677,434,000 | 2018-07-31 |
| 1737 | 2018-08-10 | 148,489,538 | 5,000 | 21.9194 | 677,434,000 | 2018-07-31 |
| 1738 | 2018-08-09 | 148,484,538 | 13,000 | 21.9187 | 677,434,000 | 2018-07-31 |
| 1739 | 2018-08-08 | 148,471,538 | 58,000 | 21.9168 | 677,434,000 | 2018-07-31 |
| 1740 | 2018-08-07 | 148,413,538 | 23,159 | 21.9082 | 677,434,000 | 2018-07-31 |
| 1741 | 2018-08-06 | 148,390,379 | 29,000 | 21.9048 | 677,434,000 | 2018-07-31 |
| 1742 | 2018-08-03 | 148,361,379 | 106,000 | 21.9005 | 677,434,000 | 2018-07-31 |
| 1743 | 2018-08-02 | 148,255,379 | 130,200 | 21.8848 | 677,434,000 | 2018-07-31 |
| 1744 | 2018-08-01 | 148,125,179 | 21,000 | 21.8656 | 677,434,000 | 2018-07-31 |
| 1745 | 2018-07-31 | 148,104,179 | 3,100 | 21.8625 | 677,434,000 | 2018-07-31 |
| 1746 | 2018-07-30 | 148,101,079 | 18,042 | 21.8621 | 677,434,000 | 2018-06-30 |
| 1747 | 2018-07-27 | 148,083,037 | -4,000 | 21.8594 | 677,434,000 | 2018-06-30 |
| 1748 | 2018-07-26 | 148,087,037 | 26 | 21.8600 | 677,434,000 | 2018-06-30 |
| 1749 | 2018-07-25 | 148,087,011 | -61,198 | 21.8600 | 677,434,000 | 2018-06-30 |
| 1750 | 2018-07-24 | 148,148,209 | 2,886 | 21.8690 | 677,434,000 | 2018-06-30 |
| 1751 | 2018-07-23 | 148,145,323 | -80,372 | 21.8686 | 677,434,000 | 2018-06-30 |
| 1752 | 2018-07-20 | 148,225,695 | 44,000 | 21.8805 | 677,434,000 | 2018-06-30 |
| 1753 | 2018-07-19 | 148,181,695 | -24,008 | 21.8740 | 677,434,000 | 2018-06-30 |
| 1754 | 2018-07-18 | 148,205,703 | -32,000 | 21.8775 | 677,434,000 | 2018-06-30 |
| 1755 | 2018-07-17 | 148,237,703 | -35,691 | 21.8822 | 677,434,000 | 2018-06-30 |
| 1756 | 2018-07-16 | 148,273,394 | 36,337 | 21.8875 | 677,434,000 | 2018-06-30 |
| 1757 | 2018-07-13 | 148,237,057 | 22,000 | 21.8821 | 677,434,000 | 2018-06-30 |
| 1758 | 2018-07-12 | 148,215,057 | 46,938 | 21.8789 | 677,434,000 | 2018-06-30 |
| 1759 | 2018-07-11 | 148,168,119 | -64,000 | 21.8720 | 677,434,000 | 2018-06-30 |
| 1760 | 2018-07-10 | 148,232,119 | -60,600 | 21.8814 | 677,434,000 | 2018-06-30 |
| 1761 | 2018-07-09 | 148,292,719 | -71,299 | 21.8904 | 677,434,000 | 2018-06-30 |
| 1762 | 2018-07-06 | 148,364,018 | 16,130 | 21.9009 | 677,434,000 | 2018-06-30 |
| 1763 | 2018-07-05 | 148,347,888 | -4,000 | 21.8985 | 677,434,000 | 2018-06-30 |
| 1764 | 2018-07-04 | 148,351,888 | 75,143 | 21.8991 | 677,434,000 | 2018-06-30 |
| 1765 | 2018-07-03 | 148,276,745 | -33,850 | 21.8880 | 677,434,000 | 2018-06-30 |
| 1766 | 2018-06-29 | 148,310,595 | -700 | 21.8930 | 677,434,000 | 2018-05-31 |
| 1767 | 2018-06-28 | 148,311,295 | -24,819 | 21.8931 | 677,434,000 | 2018-05-31 |
| 1768 | 2018-06-27 | 148,336,114 | 58,000 | 21.8968 | 677,434,000 | 2018-05-31 |
| 1769 | 2018-06-26 | 148,278,114 | 86,000 | 21.8882 | 677,434,000 | 2018-05-31 |
| 1770 | 2018-06-25 | 148,192,114 | -48,076 | 21.8755 | 677,434,000 | 2018-05-31 |
| 1771 | 2018-06-22 | 148,240,190 | 219,500 | 21.8826 | 677,434,000 | 2018-05-31 |
| 1772 | 2018-06-21 | 148,020,690 | -55,843 | 21.8502 | 677,434,000 | 2018-05-31 |
| 1773 | 2018-06-20 | 148,076,533 | -90,666 | 21.8584 | 677,434,000 | 2018-05-31 |
| 1774 | 2018-06-19 | 148,167,199 | 53,375 | 21.8718 | 677,434,000 | 2018-05-31 |
| 1775 | 2018-06-15 | 148,113,824 | 42,000 | 21.8639 | 677,434,000 | 2018-05-31 |
| 1776 | 2018-06-14 | 148,071,824 | -32,983 | 21.8577 | 677,434,000 | 2018-05-31 |
| 1777 | 2018-06-13 | 148,104,807 | 12,850 | 21.8626 | 677,434,000 | 2018-05-31 |
| 1778 | 2018-06-12 | 148,091,957 | 75,000 | 21.8607 | 677,434,000 | 2018-05-31 |
| 1779 | 2018-06-11 | 148,016,957 | 45,851 | 21.8496 | 677,434,000 | 2018-05-31 |
| 1780 | 2018-06-08 | 147,971,106 | 30,000 | 21.8429 | 677,434,000 | 2018-05-31 |
| 1781 | 2018-06-07 | 147,941,106 | -71,000 | 21.8385 | 677,434,000 | 2018-05-31 |
| 1782 | 2018-06-06 | 148,012,106 | 33,896 | 21.8489 | 677,434,000 | 2018-05-31 |
| 1783 | 2018-06-05 | 147,978,210 | 14,560 | 21.8439 | 677,434,000 | 2018-05-31 |
| 1784 | 2018-06-04 | 147,963,650 | 294,093 | 21.8418 | 677,434,000 | 2018-05-31 |
| 1785 | 2018-06-01 | 147,669,557 | -36,000 | 21.7984 | 677,434,000 | 2018-05-31 |
| 1786 | 2018-05-31 | 147,705,557 | 146,111 | 21.8037 | 677,434,000 | 2018-05-31 |
| 1787 | 2018-05-30 | 147,559,446 | 4,000 | 21.7827 | 677,416,000 | 2018-04-30 |
| 1788 | 2018-05-29 | 147,555,446 | 50,702 | 21.7821 | 677,416,000 | 2018-04-30 |
| 1789 | 2018-05-28 | 147,504,744 | 91,000 | 21.7746 | 677,416,000 | 2018-04-30 |
| 1790 | 2018-05-25 | 147,413,744 | -27,751 | 21.7612 | 677,416,000 | 2018-04-30 |
| 1791 | 2018-05-24 | 147,441,495 | 13,886 | 21.7653 | 677,416,000 | 2018-04-30 |
| 1792 | 2018-05-23 | 147,427,609 | 42,000 | 21.7632 | 677,416,000 | 2018-04-30 |
| 1793 | 2018-05-21 | 147,385,609 | -18,400 | 21.7570 | 677,416,000 | 2018-04-30 |
| 1794 | 2018-05-18 | 147,404,009 | -7,000 | 21.7597 | 677,416,000 | 2018-04-30 |
| 1795 | 2018-05-17 | 147,411,009 | 34,759 | 21.7608 | 677,416,000 | 2018-04-30 |
| 1796 | 2018-05-16 | 147,376,250 | 40,000 | 21.7556 | 677,416,000 | 2018-04-30 |
| 1797 | 2018-05-15 | 147,336,250 | 16,000 | 21.7497 | 677,416,000 | 2018-04-30 |
| 1798 | 2018-05-14 | 147,320,250 | 157,250 | 21.7474 | 677,416,000 | 2018-04-30 |
| 1799 | 2018-05-11 | 147,163,000 | -58,000 | 21.7242 | 677,416,000 | 2018-04-30 |
| 1800 | 2018-05-10 | 147,221,000 | -9,551 | 21.7327 | 677,416,000 | 2018-04-30 |
| 1801 | 2018-05-09 | 147,230,551 | -2,000 | 21.7341 | 677,416,000 | 2018-04-30 |
| 1802 | 2018-05-08 | 147,232,551 | 93,472 | 21.7344 | 677,416,000 | 2018-04-30 |
| 1803 | 2018-05-07 | 147,139,079 | 108,000 | 21.7206 | 677,416,000 | 2018-04-30 |
| 1804 | 2018-05-04 | 147,031,079 | 245,055 | 21.7047 | 677,416,000 | 2018-04-30 |
| 1805 | 2018-05-03 | 146,786,024 | -9,000 | 21.6685 | 677,416,000 | 2018-04-30 |
| 1806 | 2018-05-02 | 146,795,024 | -10,000 | 21.6698 | 677,416,000 | 2018-04-30 |
| 1807 | 2018-04-30 | 146,805,024 | 67,702 | 21.6713 | 677,416,000 | 2018-04-30 |
| 1808 | 2018-04-27 | 146,737,322 | -89,100 | 21.6620 | 677,394,000 | 2018-03-31 |
| 1809 | 2018-04-26 | 146,826,422 | -47,951 | 21.6752 | 677,394,000 | 2018-03-31 |
| 1810 | 2018-04-25 | 146,874,373 | -10,600 | 21.6823 | 677,394,000 | 2018-03-31 |
| 1811 | 2018-04-24 | 146,884,973 | -28,851 | 21.6838 | 677,394,000 | 2018-03-31 |
| 1812 | 2018-04-23 | 146,913,824 | 131,000 | 21.6881 | 677,394,000 | 2018-03-31 |
| 1813 | 2018-04-20 | 146,782,824 | 7,886 | 21.6688 | 677,394,000 | 2018-03-31 |
| 1814 | 2018-04-19 | 146,774,938 | 228,600 | 21.6676 | 677,394,000 | 2018-03-31 |
| 1815 | 2018-04-18 | 146,546,338 | 0 | 21.6338 | 677,394,000 | 2018-03-31 |
| 1816 | 2018-04-17 | 146,546,338 | -24,825 | 21.6338 | 677,394,000 | 2018-03-31 |
| 1817 | 2018-04-16 | 146,571,163 | -12,000 | 21.6375 | 677,394,000 | 2018-03-31 |
| 1818 | 2018-04-13 | 146,583,163 | -30,322 | 21.6393 | 677,394,000 | 2018-03-31 |
| 1819 | 2018-04-12 | 146,613,485 | -15,851 | 21.6438 | 677,394,000 | 2018-03-31 |
| 1820 | 2018-04-11 | 146,629,336 | -9,902 | 21.6461 | 677,394,000 | 2018-03-31 |
| 1821 | 2018-04-10 | 146,639,238 | -49,557 | 21.6476 | 677,394,000 | 2018-03-31 |
| 1822 | 2018-04-09 | 146,688,795 | 14,591 | 21.6549 | 677,394,000 | 2018-03-31 |
| 1823 | 2018-04-06 | 146,674,204 | 7,534 | 21.6527 | 677,394,000 | 2018-03-31 |
| 1824 | 2018-04-04 | 146,666,670 | -1,052,098 | 21.6516 | 677,394,000 | 2018-03-31 |
| 1825 | 2018-04-03 | 147,718,768 | -342,705 | 21.8069 | 677,394,000 | 2018-03-31 |
| 1826 | 2018-03-29 | 148,061,473 | 27,000 | 21.8578 | 677,384,000 | 2018-02-28 |
| 1827 | 2018-03-28 | 148,034,473 | -86,839 | 21.8538 | 677,384,000 | 2018-02-28 |
| 1828 | 2018-03-27 | 148,121,312 | 9,000 | 21.8667 | 677,384,000 | 2018-02-28 |
| 1829 | 2018-03-26 | 148,112,312 | 13,367 | 21.8653 | 677,384,000 | 2018-02-28 |
| 1830 | 2018-03-23 | 148,098,945 | 8,000 | 21.8634 | 677,384,000 | 2018-02-28 |
| 1831 | 2018-03-22 | 148,090,945 | -110,528 | 21.8622 | 677,384,000 | 2018-02-28 |
| 1832 | 2018-03-21 | 148,201,473 | 103,000 | 21.8785 | 677,384,000 | 2018-02-28 |
| 1833 | 2018-03-20 | 148,098,473 | -227,866 | 21.8633 | 677,384,000 | 2018-02-28 |
| 1834 | 2018-03-19 | 148,326,339 | 50,406 | 21.8969 | 677,384,000 | 2018-02-28 |
| 1835 | 2018-03-16 | 148,275,933 | -8,943 | 21.8895 | 677,384,000 | 2018-02-28 |
| 1836 | 2018-03-15 | 148,284,876 | 18,000 | 21.8908 | 677,384,000 | 2018-02-28 |
| 1837 | 2018-03-14 | 148,266,876 | -85,000 | 21.8882 | 677,384,000 | 2018-02-28 |
| 1838 | 2018-03-13 | 148,351,876 | 2,100,685 | 21.9007 | 677,384,000 | 2018-02-28 |
| 1839 | 2018-03-12 | 146,251,191 | -28,745 | 21.5906 | 677,384,000 | 2018-02-28 |
| 1840 | 2018-03-09 | 146,279,936 | -18,836 | 21.5948 | 677,384,000 | 2018-02-28 |
| 1841 | 2018-03-08 | 146,298,772 | -4,990 | 21.5976 | 677,384,000 | 2018-02-28 |
| 1842 | 2018-03-07 | 146,303,762 | 2,000 | 21.5983 | 677,384,000 | 2018-02-28 |
| 1843 | 2018-03-06 | 146,301,762 | 19,000 | 21.5981 | 677,384,000 | 2018-02-28 |
| 1844 | 2018-03-05 | 146,282,762 | 24,000 | 21.5952 | 677,384,000 | 2018-02-28 |
| 1845 | 2018-03-02 | 146,258,762 | -15,000 | 21.5917 | 677,384,000 | 2018-02-28 |
| 1846 | 2018-03-01 | 146,273,762 | 7,000 | 21.5939 | 677,384,000 | 2018-02-28 |
| 1847 | 2018-02-28 | 146,266,762 | 7,000 | 21.5929 | 677,384,000 | 2018-02-28 |
| 1848 | 2018-02-27 | 146,259,762 | 109,467 | 21.5950 | 677,286,000 | 2018-01-31 |
| 1849 | 2018-02-26 | 146,150,295 | 1,000 | 21.5788 | 677,286,000 | 2018-01-31 |
| 1850 | 2018-02-23 | 146,149,295 | 1,682 | 21.5787 | 677,286,000 | 2018-01-31 |
| 1851 | 2018-02-22 | 146,147,613 | 48,685 | 21.5784 | 677,286,000 | 2018-01-31 |
| 1852 | 2018-02-21 | 146,098,928 | -20,204 | 21.5712 | 677,286,000 | 2018-01-31 |
| 1853 | 2018-02-20 | 146,119,132 | -41,996 | 21.5742 | 677,286,000 | 2018-01-31 |
| 1854 | 2018-02-15 | 146,161,128 | 0 | 21.5804 | 677,286,000 | 2018-01-31 |
| 1855 | 2018-02-14 | 146,161,128 | 37,159 | 21.5804 | 677,286,000 | 2018-01-31 |
| 1856 | 2018-02-13 | 146,123,969 | 121,811 | 21.5749 | 677,286,000 | 2018-01-31 |
| 1857 | 2018-02-12 | 146,002,158 | 1,200 | 21.5569 | 677,286,000 | 2018-01-31 |
| 1858 | 2018-02-09 | 146,000,958 | -50,600 | 21.5568 | 677,286,000 | 2018-01-31 |
| 1859 | 2018-02-08 | 146,051,558 | -211,000 | 21.5642 | 677,286,000 | 2018-01-31 |
| 1860 | 2018-02-07 | 146,262,558 | 1,000 | 21.5954 | 677,286,000 | 2018-01-31 |
| 1861 | 2018-02-06 | 146,261,558 | 34,311 | 21.5952 | 677,286,000 | 2018-01-31 |
| 1862 | 2018-02-05 | 146,227,247 | 62,916 | 21.5902 | 677,286,000 | 2018-01-31 |
| 1863 | 2018-02-02 | 146,164,331 | -216,562 | 21.5809 | 677,286,000 | 2018-01-31 |
| 1864 | 2018-02-01 | 146,380,893 | 1,000 | 21.6129 | 677,286,000 | 2018-01-31 |
| 1865 | 2018-01-31 | 146,379,893 | 99,184 | 21.6127 | 677,286,000 | 2018-01-31 |
| 1866 | 2018-01-30 | 146,280,709 | -24,818 | 21.6097 | 676,920,000 | 2017-12-31 |
| 1867 | 2018-01-29 | 146,305,527 | 5,000 | 21.6134 | 676,920,000 | 2017-12-31 |
| 1868 | 2018-01-26 | 146,300,527 | -3,006 | 21.6127 | 676,920,000 | 2017-12-31 |
| 1869 | 2018-01-25 | 146,303,533 | -29,333 | 21.6131 | 676,920,000 | 2017-12-31 |
| 1870 | 2018-01-24 | 146,332,866 | -16,000 | 21.6175 | 676,920,000 | 2017-12-31 |
| 1871 | 2018-01-23 | 146,348,866 | -144,025 | 21.6198 | 676,920,000 | 2017-12-31 |
| 1872 | 2018-01-22 | 146,492,891 | 84,000 | 21.6411 | 676,920,000 | 2017-12-31 |
| 1873 | 2018-01-19 | 146,408,891 | 5,680 | 21.6287 | 676,920,000 | 2017-12-31 |
| 1874 | 2018-01-18 | 146,403,211 | 58,225 | 21.6278 | 676,920,000 | 2017-12-31 |
| 1875 | 2018-01-17 | 146,344,986 | -39,900 | 21.6192 | 676,920,000 | 2017-12-31 |
| 1876 | 2018-01-16 | 146,384,886 | -36,987 | 21.6251 | 676,920,000 | 2017-12-31 |
| 1877 | 2018-01-15 | 146,421,873 | -57,013 | 21.6306 | 676,920,000 | 2017-12-31 |
| 1878 | 2018-01-12 | 146,478,886 | -19,850 | 21.6390 | 676,920,000 | 2017-12-31 |
| 1879 | 2018-01-11 | 146,498,736 | -15,030 | 21.6420 | 676,920,000 | 2017-12-31 |
| 1880 | 2018-01-10 | 146,513,766 | 97,000 | 21.6442 | 676,920,000 | 2017-12-31 |
| 1881 | 2018-01-09 | 146,416,766 | 9,940 | 21.6298 | 676,920,000 | 2017-12-31 |
| 1882 | 2018-01-08 | 146,406,826 | 46,770 | 21.6284 | 676,920,000 | 2017-12-31 |
| 1883 | 2018-01-05 | 146,360,056 | -125,049 | 21.6215 | 676,920,000 | 2017-12-31 |
| 1884 | 2018-01-04 | 146,485,105 | 58,527 | 21.6399 | 676,920,000 | 2017-12-31 |
| 1885 | 2018-01-03 | 146,426,578 | -38,006 | 21.6313 | 676,920,000 | 2017-12-31 |
| 1886 | 2018-01-02 | 146,464,584 | -19,544 | 21.6369 | 676,920,000 | 2017-12-31 |
| 1887 | 2017-12-29 | 146,484,128 | -26,000 | 21.6398 | 676,920,000 | 2017-11-30 |
| 1888 | 2017-12-28 | 146,510,128 | -21,006 | 21.6436 | 676,920,000 | 2017-11-30 |
| 1889 | 2017-12-27 | 146,531,134 | -151,757 | 21.6467 | 676,920,000 | 2017-11-30 |
| 1890 | 2017-12-22 | 146,682,891 | -125,000 | 21.6692 | 676,920,000 | 2017-11-30 |
| 1891 | 2017-12-21 | 146,807,891 | -51,681 | 21.6876 | 676,920,000 | 2017-11-30 |
| 1892 | 2017-12-20 | 146,859,572 | -13,000 | 21.6953 | 676,920,000 | 2017-11-30 |
| 1893 | 2017-12-19 | 146,872,572 | -158,519 | 21.6972 | 676,920,000 | 2017-11-30 |
| 1894 | 2017-12-18 | 147,031,091 | -107,000 | 21.7206 | 676,920,000 | 2017-11-30 |
| 1895 | 2017-12-15 | 147,138,091 | 21,802 | 21.7364 | 676,920,000 | 2017-11-30 |
| 1896 | 2017-12-14 | 147,116,289 | -118,000 | 21.7332 | 676,920,000 | 2017-11-30 |
| 1897 | 2017-12-13 | 147,234,289 | -47,584 | 21.7506 | 676,920,000 | 2017-11-30 |
| 1898 | 2017-12-12 | 147,281,873 | 8,734 | 21.7576 | 676,920,000 | 2017-11-30 |
| 1899 | 2017-12-11 | 147,273,139 | 65,500 | 21.7564 | 676,920,000 | 2017-11-30 |
| 1900 | 2017-12-08 | 147,207,639 | -99,366 | 21.7467 | 676,920,000 | 2017-11-30 |
| 1901 | 2017-12-07 | 147,307,005 | -13,000 | 21.7614 | 676,920,000 | 2017-11-30 |
| 1902 | 2017-12-06 | 147,320,005 | -8,000 | 21.7633 | 676,920,000 | 2017-11-30 |
| 1903 | 2017-12-05 | 147,328,005 | 67,108 | 21.7645 | 676,920,000 | 2017-11-30 |
| 1904 | 2017-12-04 | 147,260,897 | -16,000 | 21.7545 | 676,920,000 | 2017-11-30 |
| 1905 | 2017-12-01 | 147,276,897 | 24,990 | 21.7569 | 676,920,000 | 2017-11-30 |
| 1906 | 2017-11-30 | 147,251,907 | -26,308 | 21.7532 | 676,920,000 | 2017-11-30 |
| 1907 | 2017-11-29 | 147,278,215 | 47,514 | 21.7571 | 676,920,000 | 2017-10-31 |
| 1908 | 2017-11-28 | 147,230,701 | 2,000 | 21.7501 | 676,920,000 | 2017-10-31 |
| 1909 | 2017-11-27 | 147,228,701 | 44,000 | 21.7498 | 676,920,000 | 2017-10-31 |
| 1910 | 2017-11-24 | 147,184,701 | -35,000 | 21.7433 | 676,920,000 | 2017-10-31 |
| 1911 | 2017-11-23 | 147,219,701 | -91,000 | 21.7485 | 676,920,000 | 2017-10-31 |
| 1912 | 2017-11-22 | 147,310,701 | -26,140 | 21.7619 | 676,920,000 | 2017-10-31 |
| 1913 | 2017-11-21 | 147,336,841 | 1,766,332 | 21.7658 | 676,920,000 | 2017-10-31 |
| 1914 | 2017-11-20 | 145,570,509 | 2,000 | 21.5048 | 676,920,000 | 2017-10-31 |
| 1915 | 2017-11-17 | 145,568,509 | -25,000 | 21.5045 | 676,920,000 | 2017-10-31 |
| 1916 | 2017-11-16 | 145,593,509 | -8,000 | 21.5082 | 676,920,000 | 2017-10-31 |
| 1917 | 2017-11-15 | 145,601,509 | -160,167 | 21.5094 | 676,920,000 | 2017-10-31 |
| 1918 | 2017-11-14 | 145,761,676 | 42,000 | 21.5331 | 676,920,000 | 2017-10-31 |
| 1919 | 2017-11-13 | 145,719,676 | -46,000 | 21.5269 | 676,920,000 | 2017-10-31 |
| 1920 | 2017-11-10 | 145,765,676 | -36,513 | 21.5337 | 676,920,000 | 2017-10-31 |
| 1921 | 2017-11-09 | 145,802,189 | 16,000 | 21.5391 | 676,920,000 | 2017-10-31 |
| 1922 | 2017-11-08 | 145,786,189 | 85,998 | 21.5367 | 676,920,000 | 2017-10-31 |
| 1923 | 2017-11-07 | 145,700,191 | 36,828 | 21.5240 | 676,920,000 | 2017-10-31 |
| 1924 | 2017-11-06 | 145,663,363 | -12,000 | 21.5185 | 676,920,000 | 2017-10-31 |
| 1925 | 2017-11-03 | 145,675,363 | 38,460 | 21.5203 | 676,920,000 | 2017-10-31 |
| 1926 | 2017-11-02 | 145,636,903 | 16,000 | 21.5146 | 676,920,000 | 2017-10-31 |
| 1927 | 2017-11-01 | 145,620,903 | -26,091 | 21.5123 | 676,920,000 | 2017-10-31 |
| 1928 | 2017-10-31 | 145,646,994 | -48,132 | 21.5161 | 676,920,000 | 2017-10-31 |
| 1929 | 2017-10-30 | 145,695,126 | 3,000 | 21.5232 | 676,920,000 | 2017-09-30 |
| 1930 | 2017-10-27 | 145,692,126 | 8,178 | 21.5228 | 676,920,000 | 2017-09-30 |
| 1931 | 2017-10-26 | 145,683,948 | -16,000 | 21.5216 | 676,920,000 | 2017-09-30 |
| 1932 | 2017-10-25 | 145,699,948 | -179,000 | 21.5240 | 676,920,000 | 2017-09-30 |
| 1933 | 2017-10-24 | 145,878,948 | -6,000 | 21.5504 | 676,920,000 | 2017-09-30 |
| 1934 | 2017-10-23 | 145,884,948 | -183,231 | 21.5513 | 676,920,000 | 2017-09-30 |
| 1935 | 2017-10-20 | 146,068,179 | -192,313 | 21.5784 | 676,920,000 | 2017-09-30 |
| 1936 | 2017-10-19 | 146,260,492 | 281,000 | 21.6068 | 676,920,000 | 2017-09-30 |
| 1937 | 2017-10-18 | 145,979,492 | -106,687 | 21.5653 | 676,920,000 | 2017-09-30 |
| 1938 | 2017-10-17 | 146,086,179 | -22,000 | 21.5810 | 676,920,000 | 2017-09-30 |
| 1939 | 2017-10-16 | 146,108,179 | 530,500 | 21.5843 | 676,920,000 | 2017-09-30 |
| 1940 | 2017-10-13 | 145,577,679 | 26,500 | 21.5059 | 676,920,000 | 2017-09-30 |
| 1941 | 2017-10-12 | 145,551,179 | 56,000 | 21.5020 | 676,920,000 | 2017-09-30 |
| 1942 | 2017-10-11 | 145,495,179 | -17,000 | 21.4937 | 676,920,000 | 2017-09-30 |
| 1943 | 2017-10-10 | 145,512,179 | 20,778 | 21.4962 | 676,920,000 | 2017-09-30 |
| 1944 | 2017-10-09 | 145,491,401 | -81,000 | 21.4931 | 676,920,000 | 2017-09-30 |
| 1945 | 2017-10-06 | 145,572,401 | 151,860 | 21.5051 | 676,920,000 | 2017-09-30 |
| 1946 | 2017-10-04 | 145,420,541 | 141,068 | 21.4827 | 676,920,000 | 2017-09-30 |
| 1947 | 2017-10-03 | 145,279,473 | 51,000 | 21.4618 | 676,920,000 | 2017-09-30 |
| 1948 | 2017-09-29 | 145,228,473 | 52,700 | 21.4543 | 676,920,000 | 2017-08-31 |
| 1949 | 2017-09-28 | 145,175,773 | 17,000 | 21.4465 | 676,920,000 | 2017-08-31 |
| 1950 | 2017-09-27 | 145,158,773 | -8,505 | 21.4440 | 676,920,000 | 2017-08-31 |
| 1951 | 2017-09-26 | 145,167,278 | -12,000 | 21.4453 | 676,920,000 | 2017-08-31 |
| 1952 | 2017-09-25 | 145,179,278 | -54,000 | 21.4470 | 676,920,000 | 2017-08-31 |
| 1953 | 2017-09-22 | 145,233,278 | 33,000 | 21.4550 | 676,920,000 | 2017-08-31 |
| 1954 | 2017-09-21 | 145,200,278 | -86,000 | 21.4501 | 676,920,000 | 2017-08-31 |
| 1955 | 2017-09-20 | 145,286,278 | -74,000 | 21.4628 | 676,920,000 | 2017-08-31 |
| 1956 | 2017-09-19 | 145,360,278 | -258,265 | 21.4738 | 676,920,000 | 2017-08-31 |
| 1957 | 2017-09-18 | 145,618,543 | 158,000 | 21.5119 | 676,920,000 | 2017-08-31 |
| 1958 | 2017-09-15 | 145,460,543 | 4,440 | 21.4886 | 676,920,000 | 2017-08-31 |
| 1959 | 2017-09-14 | 145,456,103 | -759,200 | 21.4879 | 676,920,000 | 2017-08-31 |
| 1960 | 2017-09-13 | 146,215,303 | -342,608 | 21.6001 | 676,920,000 | 2017-08-31 |
| 1961 | 2017-09-12 | 146,557,911 | -41,000 | 21.6507 | 676,920,000 | 2017-08-31 |
| 1962 | 2017-09-11 | 146,598,911 | -132,000 | 21.6568 | 676,920,000 | 2017-08-31 |
| 1963 | 2017-09-08 | 146,730,911 | 289,000 | 21.6763 | 676,920,000 | 2017-08-31 |
| 1964 | 2017-09-07 | 146,441,911 | 851,648 | 21.6336 | 676,920,000 | 2017-08-31 |
| 1965 | 2017-09-06 | 145,590,263 | -94,000 | 21.5078 | 676,920,000 | 2017-08-31 |
| 1966 | 2017-09-05 | 145,684,263 | 151,710 | 21.5216 | 676,920,000 | 2017-08-31 |
| 1967 | 2017-09-04 | 145,532,553 | 134,050 | 21.4992 | 676,920,000 | 2017-08-31 |
| 1968 | 2017-09-01 | 145,398,503 | 41,000 | 21.4794 | 676,920,000 | 2017-08-31 |
| 1969 | 2017-08-31 | 145,357,503 | -2,186 | 21.4734 | 676,920,000 | 2017-08-31 |
| 1970 | 2017-08-30 | 145,359,689 | -6,000 | 21.4737 | 676,920,000 | 2017-07-31 |
| 1971 | 2017-08-29 | 145,365,689 | 40,000 | 21.4746 | 676,920,000 | 2017-07-31 |
| 1972 | 2017-08-28 | 145,325,689 | 71,000 | 21.4687 | 676,920,000 | 2017-07-31 |
| 1973 | 2017-08-25 | 145,254,689 | -11,000 | 21.4582 | 676,920,000 | 2017-07-31 |
| 1974 | 2017-08-24 | 145,265,689 | -26,000 | 21.4598 | 676,920,000 | 2017-07-31 |
| 1975 | 2017-08-23 | 145,291,689 | 0 | 21.4636 | 676,920,000 | 2017-07-31 |
| 1976 | 2017-08-22 | 145,291,689 | -28,000 | 21.4636 | 676,920,000 | 2017-07-31 |
| 1977 | 2017-08-21 | 145,319,689 | -94,000 | 21.4678 | 676,920,000 | 2017-07-31 |
| 1978 | 2017-08-18 | 145,413,689 | 125,000 | 21.4817 | 676,920,000 | 2017-07-31 |
| 1979 | 2017-08-17 | 145,288,689 | -162,000 | 21.4632 | 676,920,000 | 2017-07-31 |
| 1980 | 2017-08-16 | 145,450,689 | -51,000 | 21.4871 | 676,920,000 | 2017-07-31 |
| 1981 | 2017-08-15 | 145,501,689 | -309,350 | 21.4947 | 676,920,000 | 2017-07-31 |
| 1982 | 2017-08-14 | 145,811,039 | -21,000 | 21.5404 | 676,920,000 | 2017-07-31 |
| 1983 | 2017-08-11 | 145,832,039 | -60,890 | 21.5435 | 676,920,000 | 2017-07-31 |
| 1984 | 2017-08-10 | 145,892,929 | -51,000 | 21.5525 | 676,920,000 | 2017-07-31 |
| 1985 | 2017-08-09 | 145,943,929 | -48,000 | 21.5600 | 676,920,000 | 2017-07-31 |
| 1986 | 2017-08-08 | 145,991,929 | -800 | 21.5671 | 676,920,000 | 2017-07-31 |
| 1987 | 2017-08-07 | 145,992,729 | -57,000 | 21.5672 | 676,920,000 | 2017-07-31 |
| 1988 | 2017-08-04 | 146,049,729 | 6,500 | 21.5756 | 676,920,000 | 2017-07-31 |
| 1989 | 2017-08-03 | 146,043,229 | 86,800 | 21.5747 | 676,920,000 | 2017-07-31 |
| 1990 | 2017-08-02 | 145,956,429 | -299,000 | 21.5618 | 676,920,000 | 2017-07-31 |
| 1991 | 2017-08-01 | 146,255,429 | 36,826 | 21.6060 | 676,920,000 | 2017-07-31 |
| 1992 | 2017-07-31 | 146,218,603 | -53,826 | 21.6006 | 676,920,000 | 2017-07-31 |
| 1993 | 2017-07-28 | 146,272,429 | -1,000 | 21.6085 | 676,920,000 | 2017-06-30 |
| 1994 | 2017-07-27 | 146,273,429 | -121,000 | 21.6087 | 676,920,000 | 2017-06-30 |
| 1995 | 2017-07-26 | 146,394,429 | -121,000 | 21.6265 | 676,920,000 | 2017-06-30 |
| 1996 | 2017-07-25 | 146,515,429 | -65,000 | 21.6444 | 676,920,000 | 2017-06-30 |
| 1997 | 2017-07-24 | 146,580,429 | 2,306 | 21.6540 | 676,920,000 | 2017-06-30 |
| 1998 | 2017-07-21 | 146,578,123 | 57,710 | 21.6537 | 676,920,000 | 2017-06-30 |
| 1999 | 2017-07-20 | 146,520,413 | -282,000 | 21.6452 | 676,920,000 | 2017-06-30 |
| 2000 | 2017-07-19 | 146,802,413 | 126,600 | 21.6868 | 676,920,000 | 2017-06-30 |
| 2001 | 2017-07-18 | 146,675,813 | -64,000 | 21.6681 | 676,920,000 | 2017-06-30 |
| 2002 | 2017-07-17 | 146,739,813 | 537,654 | 21.6776 | 676,920,000 | 2017-06-30 |
| 2003 | 2017-07-14 | 146,202,159 | 63,000 | 21.5981 | 676,920,000 | 2017-06-30 |
| 2004 | 2017-07-13 | 146,139,159 | 90,826 | 21.5888 | 676,920,000 | 2017-06-30 |
| 2005 | 2017-07-12 | 146,048,333 | 69,174 | 21.5754 | 676,920,000 | 2017-06-30 |
| 2006 | 2017-07-11 | 145,979,159 | 98,900 | 21.5652 | 676,920,000 | 2017-06-30 |
| 2007 | 2017-07-10 | 145,880,259 | 68,000 | 21.5506 | 676,920,000 | 2017-06-30 |
| 2008 | 2017-07-07 | 145,812,259 | -62,000 | 21.5405 | 676,920,000 | 2017-06-30 |
| 2009 | 2017-07-06 | 145,874,259 | 694 | 21.5497 | 676,920,000 | 2017-06-30 |
| 2010 | 2017-07-05 | 145,873,565 | -12,000 | 21.5496 | 676,920,000 | 2017-06-30 |
| 2011 | 2017-07-04 | 145,885,565 | -190,803 | 21.5514 | 676,920,000 | 2017-06-30 |
| 2012 | 2017-07-03 | 146,076,368 | 237,030 | 21.5796 | 676,920,000 | 2017-06-30 |
| 2013 | 2017-06-30 | 145,839,338 | -306,605 | 21.5445 | 676,920,000 | 2017-06-30 |
| 2014 | 2017-06-29 | 146,145,943 | 179,075 | 21.5898 | 676,920,000 | 2017-05-31 |
| 2015 | 2017-06-28 | 145,966,868 | -104,122 | 21.5634 | 676,920,000 | 2017-05-31 |
| 2016 | 2017-06-27 | 146,070,990 | 64,270 | 21.5788 | 676,920,000 | 2017-05-31 |
| 2017 | 2017-06-26 | 146,006,720 | -386,905 | 21.5693 | 676,920,000 | 2017-05-31 |
| 2018 | 2017-06-23 | 146,393,625 | 350,349 | 21.6264 | 676,920,000 | 2017-05-31 |
| 2019 | 2017-06-22 | 146,043,276 | 0 | 21.5747 | 676,920,000 | 2017-05-31 |
| 2020 | 2017-06-21 | 146,043,276 | -25,000 | 21.5747 | 676,920,000 | 2017-05-31 |
| 2021 | 2017-06-20 | 146,068,276 | 127,332 | 21.5784 | 676,920,000 | 2017-05-31 |
| 2022 | 2017-06-19 | 145,940,944 | -50,200 | 21.5596 | 676,920,000 | 2017-05-31 |
| 2023 | 2017-06-16 | 145,991,144 | -352,996 | 21.5670 | 676,920,000 | 2017-05-31 |
| 2024 | 2017-06-15 | 146,344,140 | -277,807 | 21.6191 | 676,920,000 | 2017-05-31 |
| 2025 | 2017-06-14 | 146,621,947 | -143,300 | 21.6602 | 676,920,000 | 2017-05-31 |
| 2026 | 2017-06-13 | 146,765,247 | -152,000 | 21.6813 | 676,920,000 | 2017-05-31 |
| 2027 | 2017-06-12 | 146,917,247 | 19,000 | 21.7038 | 676,920,000 | 2017-05-31 |
| 2028 | 2017-06-09 | 146,898,247 | -437,640 | 21.7010 | 676,920,000 | 2017-05-31 |
| 2029 | 2017-06-08 | 147,335,887 | -139,360 | 21.7656 | 676,920,000 | 2017-05-31 |
| 2030 | 2017-06-07 | 147,475,247 | -133,718 | 21.7862 | 676,920,000 | 2017-05-31 |
| 2031 | 2017-06-06 | 147,608,965 | 128,000 | 21.8060 | 676,920,000 | 2017-05-31 |
| 2032 | 2017-06-05 | 147,480,965 | 157,447 | 21.7871 | 676,920,000 | 2017-05-31 |
| 2033 | 2017-06-02 | 147,323,518 | 489,118 | 21.7638 | 676,920,000 | 2017-05-31 |
| 2034 | 2017-06-01 | 146,834,400 | 1,190,611 | 21.6915 | 676,920,000 | 2017-05-31 |
| 2035 | 2017-05-31 | 145,643,789 | -41,306 | 21.5157 | 676,920,000 | 2017-05-31 |
| 2036 | 2017-05-29 | 145,685,095 | 82,000 | 21.5218 | 676,920,000 | 2017-04-30 |
| 2037 | 2017-05-26 | 145,603,095 | 119,000 | 21.5096 | 676,920,000 | 2017-04-30 |
| 2038 | 2017-05-25 | 145,484,095 | -107,694 | 21.4921 | 676,920,000 | 2017-04-30 |
| 2039 | 2017-05-24 | 145,591,789 | -206,000 | 21.5080 | 676,920,000 | 2017-04-30 |
| 2040 | 2017-05-23 | 145,797,789 | 84,001 | 21.5384 | 676,920,000 | 2017-04-30 |
| 2041 | 2017-05-22 | 145,713,788 | 71,000 | 21.5260 | 676,920,000 | 2017-04-30 |
| 2042 | 2017-05-19 | 145,642,788 | -90,000 | 21.5155 | 676,920,000 | 2017-04-30 |
| 2043 | 2017-05-18 | 145,732,788 | -76,020 | 21.5288 | 676,920,000 | 2017-04-30 |
| 2044 | 2017-05-17 | 145,808,808 | 94,722 | 21.5400 | 676,920,000 | 2017-04-30 |
| 2045 | 2017-05-16 | 145,714,086 | 0 | 21.5260 | 676,920,000 | 2017-04-30 |
| 2046 | 2017-05-15 | 145,714,086 | -10,206 | 21.5260 | 676,920,000 | 2017-04-30 |
| 2047 | 2017-05-12 | 145,724,292 | -723 | 21.5276 | 676,920,000 | 2017-04-30 |
| 2048 | 2017-05-11 | 145,725,015 | -157,000 | 21.5277 | 676,920,000 | 2017-04-30 |
| 2049 | 2017-05-10 | 145,882,015 | -13,000 | 21.5509 | 676,920,000 | 2017-04-30 |
| 2050 | 2017-05-09 | 145,895,015 | -30,000 | 21.5528 | 676,920,000 | 2017-04-30 |
| 2051 | 2017-05-08 | 145,925,015 | 131 | 21.5572 | 676,920,000 | 2017-04-30 |
| 2052 | 2017-05-05 | 145,924,884 | -14,147 | 21.5572 | 676,920,000 | 2017-04-30 |
| 2053 | 2017-05-04 | 145,939,031 | -36,645 | 21.5593 | 676,920,000 | 2017-04-30 |
| 2054 | 2017-05-02 | 145,975,676 | 1,000 | 21.5647 | 676,920,000 | 2017-04-30 |
| 2055 | 2017-04-28 | 145,974,676 | -189,000 | 21.5645 | 676,920,000 | 2017-03-31 |
| 2056 | 2017-04-27 | 146,163,676 | -12,000 | 21.5925 | 676,920,000 | 2017-03-31 |
| 2057 | 2017-04-26 | 146,175,676 | -12,000 | 21.5942 | 676,920,000 | 2017-03-31 |
| 2058 | 2017-04-25 | 146,187,676 | 18,000 | 21.5960 | 676,920,000 | 2017-03-31 |
| 2059 | 2017-04-24 | 146,169,676 | -157,311 | 21.5933 | 676,920,000 | 2017-03-31 |
| 2060 | 2017-04-21 | 146,326,987 | 70,168 | 21.6166 | 676,920,000 | 2017-03-31 |
| 2061 | 2017-04-20 | 146,256,819 | -20,000 | 21.6062 | 676,920,000 | 2017-03-31 |
| 2062 | 2017-04-19 | 146,276,819 | 0 | 21.6092 | 676,920,000 | 2017-03-31 |
| 2063 | 2017-04-18 | 146,276,819 | 78,000 | 21.6092 | 676,920,000 | 2017-03-31 |
| 2064 | 2017-04-13 | 146,198,819 | -15,000 | 21.5977 | 676,920,000 | 2017-03-31 |
| 2065 | 2017-04-12 | 146,213,819 | -122,000 | 21.5999 | 676,920,000 | 2017-03-31 |
| 2066 | 2017-04-11 | 146,335,819 | 200,000 | 21.6179 | 676,920,000 | 2017-03-31 |
| 2067 | 2017-04-10 | 146,135,819 | -79,851 | 21.5883 | 676,920,000 | 2017-03-31 |
| 2068 | 2017-04-07 | 146,215,670 | 5,000 | 21.6001 | 676,920,000 | 2017-03-31 |
| 2069 | 2017-04-06 | 146,210,670 | 74,237 | 21.5994 | 676,920,000 | 2017-03-31 |
| 2070 | 2017-04-05 | 146,136,433 | -373,000 | 21.5884 | 676,920,000 | 2017-03-31 |
| 2071 | 2017-04-03 | 146,509,433 | -157,000 | 21.6435 | 676,920,000 | 2017-03-31 |
| 2072 | 2017-03-31 | 146,666,433 | 149,400 | 21.6667 | 676,920,000 | 2017-03-31 |
| 2073 | 2017-03-30 | 146,517,033 | -99,440 | 21.6447 | 676,920,000 | 2017-02-28 |
| 2074 | 2017-03-29 | 146,616,473 | -43,035 | 21.6594 | 676,920,000 | 2017-02-28 |
| 2075 | 2017-03-28 | 146,659,508 | -111,000 | 21.6657 | 676,920,000 | 2017-02-28 |
| 2076 | 2017-03-27 | 146,770,508 | 17,300 | 21.6821 | 676,920,000 | 2017-02-28 |
| 2077 | 2017-03-24 | 146,753,208 | -149,560 | 21.6795 | 676,920,000 | 2017-02-28 |
| 2078 | 2017-03-23 | 146,902,768 | -114,000 | 21.7016 | 676,920,000 | 2017-02-28 |
| 2079 | 2017-03-22 | 147,016,768 | -18,000 | 21.7185 | 676,920,000 | 2017-02-28 |
| 2080 | 2017-03-21 | 147,034,768 | -170,139 | 21.7211 | 676,920,000 | 2017-02-28 |
| 2081 | 2017-03-20 | 147,204,907 | -111,800 | 21.7463 | 676,920,000 | 2017-02-28 |
| 2082 | 2017-03-17 | 147,316,707 | -14,000 | 21.7628 | 676,920,000 | 2017-02-28 |
| 2083 | 2017-03-16 | 147,330,707 | 2,000 | 21.7649 | 676,920,000 | 2017-02-28 |
| 2084 | 2017-03-15 | 147,328,707 | 208,084 | 21.7646 | 676,920,000 | 2017-02-28 |
| 2085 | 2017-03-14 | 147,120,623 | -177,000 | 21.7338 | 676,920,000 | 2017-02-28 |
| 2086 | 2017-03-13 | 147,297,623 | -400,200 | 21.7600 | 676,920,000 | 2017-02-28 |
| 2087 | 2017-03-10 | 147,697,823 | 5,000 | 21.8191 | 676,920,000 | 2017-02-28 |
| 2088 | 2017-03-09 | 147,692,823 | -14,000 | 21.8184 | 676,920,000 | 2017-02-28 |
| 2089 | 2017-03-08 | 147,706,823 | 91,000 | 21.8204 | 676,920,000 | 2017-02-28 |
| 2090 | 2017-03-07 | 147,615,823 | -475,000 | 21.8070 | 676,920,000 | 2017-02-28 |
| 2091 | 2017-03-06 | 148,090,823 | -5,828 | 21.8772 | 676,920,000 | 2017-02-28 |
| 2092 | 2017-03-03 | 148,096,651 | -76,172 | 21.8780 | 676,920,000 | 2017-02-28 |
| 2093 | 2017-03-02 | 148,172,823 | 32,000 | 21.8893 | 676,920,000 | 2017-02-28 |
| 2094 | 2017-03-01 | 148,140,823 | 35,777 | 21.8845 | 676,920,000 | 2017-02-28 |
| 2095 | 2017-02-28 | 148,105,046 | -511,618 | 21.8793 | 676,920,000 | 2017-02-28 |
| 2096 | 2017-02-27 | 148,616,664 | -166,100 | 21.9548 | 676,920,000 | 2017-01-31 |
| 2097 | 2017-02-24 | 148,782,764 | 1,687,001 | 21.9794 | 676,920,000 | 2017-01-31 |
| 2098 | 2017-02-23 | 147,095,763 | -109,810 | 21.7302 | 676,920,000 | 2017-01-31 |
| 2099 | 2017-02-22 | 147,205,573 | 5,000 | 21.7464 | 676,920,000 | 2017-01-31 |
| 2100 | 2017-02-21 | 147,200,573 | 0 | 21.7456 | 676,920,000 | 2017-01-31 |
| 2101 | 2017-02-20 | 147,200,573 | -39,868 | 21.7456 | 676,920,000 | 2017-01-31 |
| 2102 | 2017-02-17 | 147,240,441 | -14,458 | 21.7515 | 676,920,000 | 2017-01-31 |
| 2103 | 2017-02-16 | 147,254,899 | -50,000 | 21.7537 | 676,920,000 | 2017-01-31 |
| 2104 | 2017-02-15 | 147,304,899 | -58,594 | 21.7610 | 676,920,000 | 2017-01-31 |
| 2105 | 2017-02-14 | 147,363,493 | 205,791 | 21.7697 | 676,920,000 | 2017-01-31 |
| 2106 | 2017-02-13 | 147,157,702 | -322,199 | 21.7393 | 676,920,000 | 2017-01-31 |
| 2107 | 2017-02-10 | 147,479,901 | -23,563 | 21.7869 | 676,920,000 | 2017-01-31 |
| 2108 | 2017-02-09 | 147,503,464 | 23,000 | 21.7904 | 676,920,000 | 2017-01-31 |
| 2109 | 2017-02-08 | 147,480,464 | -196,000 | 21.7870 | 676,920,000 | 2017-01-31 |
| 2110 | 2017-02-07 | 147,676,464 | -99,000 | 21.8159 | 676,920,000 | 2017-01-31 |
| 2111 | 2017-02-06 | 147,775,464 | 26,235 | 21.8306 | 676,920,000 | 2017-01-31 |
| 2112 | 2017-02-03 | 147,749,229 | 55,168 | 21.8267 | 676,920,000 | 2017-01-31 |
| 2113 | 2017-02-02 | 147,694,061 | -11,501 | 21.8185 | 676,920,000 | 2017-01-31 |
| 2114 | 2017-02-01 | 147,705,562 | 110,000 | 21.8202 | 676,920,000 | 2017-01-31 |
| 2115 | 2017-01-27 | 147,595,562 | 0 | 21.8040 | 676,920,000 | 2016-12-31 |
| 2116 | 2017-01-26 | 147,595,562 | -74,000 | 21.8040 | 676,920,000 | 2016-12-31 |
| 2117 | 2017-01-25 | 147,669,562 | -13,000 | 21.8149 | 676,920,000 | 2016-12-31 |
| 2118 | 2017-01-24 | 147,682,562 | 17,050 | 21.8168 | 676,920,000 | 2016-12-31 |
| 2119 | 2017-01-23 | 147,665,512 | -37,458 | 21.8143 | 676,920,000 | 2016-12-31 |
| 2120 | 2017-01-20 | 147,702,970 | 48,000 | 21.8199 | 676,920,000 | 2016-12-31 |
| 2121 | 2017-01-19 | 147,654,970 | 3,000 | 21.8128 | 676,920,000 | 2016-12-31 |
| 2122 | 2017-01-18 | 147,651,970 | -133,619 | 21.8123 | 676,920,000 | 2016-12-31 |
| 2123 | 2017-01-17 | 147,785,589 | -1,551 | 21.8321 | 676,920,000 | 2016-12-31 |
| 2124 | 2017-01-16 | 147,787,140 | 47,784 | 21.8323 | 676,920,000 | 2016-12-31 |
| 2125 | 2017-01-13 | 147,739,356 | 168,300 | 21.8252 | 676,920,000 | 2016-12-31 |
| 2126 | 2017-01-12 | 147,571,056 | 57,100 | 21.8004 | 676,920,000 | 2016-12-31 |
| 2127 | 2017-01-11 | 147,513,956 | -106,288 | 21.7919 | 676,920,000 | 2016-12-31 |
| 2128 | 2017-01-10 | 147,620,244 | 52,000 | 21.8076 | 676,920,000 | 2016-12-31 |
| 2129 | 2017-01-09 | 147,568,244 | 143,787 | 21.8000 | 676,920,000 | 2016-12-31 |
| 2130 | 2017-01-06 | 147,424,457 | 44,122 | 21.7787 | 676,920,000 | 2016-12-31 |
| 2131 | 2017-01-05 | 147,380,335 | -26,893 | 21.7722 | 676,920,000 | 2016-12-31 |
| 2132 | 2017-01-04 | 147,407,228 | 94,000 | 21.7762 | 676,920,000 | 2016-12-31 |
| 2133 | 2017-01-03 | 147,313,228 | -17,000 | 21.7623 | 676,920,000 | 2016-12-31 |
| 2134 | 2016-12-30 | 147,330,228 | -30,000 | 21.7648 | 676,920,000 | 2016-11-30 |
| 2135 | 2016-12-29 | 147,360,228 | -38,000 | 21.7692 | 676,920,000 | 2016-11-30 |
| 2136 | 2016-12-28 | 147,398,228 | 109,981 | 21.7748 | 676,920,000 | 2016-11-30 |
| 2137 | 2016-12-23 | 147,288,247 | -19,080 | 21.7586 | 676,920,000 | 2016-11-30 |
| 2138 | 2016-12-22 | 147,307,327 | 49,000 | 21.7614 | 676,920,000 | 2016-11-30 |
| 2139 | 2016-12-21 | 147,258,327 | -62,881 | 21.7542 | 676,920,000 | 2016-11-30 |
| 2140 | 2016-12-20 | 147,321,208 | -184,704 | 21.7635 | 676,920,000 | 2016-11-30 |
| 2141 | 2016-12-19 | 147,505,912 | -9,000 | 21.7907 | 676,920,000 | 2016-11-30 |
| 2142 | 2016-12-16 | 147,514,912 | -18,109 | 21.7921 | 676,920,000 | 2016-11-30 |
| 2143 | 2016-12-15 | 147,533,021 | -51,851 | 21.7947 | 676,920,000 | 2016-11-30 |
| 2144 | 2016-12-14 | 147,584,872 | -182,439 | 21.8024 | 676,920,000 | 2016-11-30 |
| 2145 | 2016-12-13 | 147,767,311 | -77,372 | 21.8294 | 676,920,000 | 2016-11-30 |
| 2146 | 2016-12-12 | 147,844,683 | -51,000 | 21.8408 | 676,920,000 | 2016-11-30 |
| 2147 | 2016-12-09 | 147,895,683 | 46,144 | 21.8483 | 676,920,000 | 2016-11-30 |
| 2148 | 2016-12-08 | 147,849,539 | 26,137 | 21.8415 | 676,920,000 | 2016-11-30 |
| 2149 | 2016-12-07 | 147,823,402 | -97,803 | 21.8376 | 676,920,000 | 2016-11-30 |
| 2150 | 2016-12-06 | 147,921,205 | -498,749 | 21.8521 | 676,920,000 | 2016-11-30 |
| 2151 | 2016-12-05 | 148,419,954 | -31,000 | 21.9258 | 676,920,000 | 2016-11-30 |
| 2152 | 2016-12-02 | 148,450,954 | -104,561 | 21.9304 | 676,920,000 | 2016-11-30 |
| 2153 | 2016-12-01 | 148,555,515 | -31,372 | 21.9458 | 676,920,000 | 2016-11-30 |
| 2154 | 2016-11-30 | 148,586,887 | -171,684 | 21.9504 | 676,920,000 | 2016-11-30 |
| 2155 | 2016-11-29 | 148,758,571 | -205,000 | 21.9758 | 676,920,000 | 2016-10-31 |
| 2156 | 2016-11-28 | 148,963,571 | 20,000 | 22.0061 | 676,920,000 | 2016-10-31 |
| 2157 | 2016-11-25 | 148,943,571 | 239,000 | 22.0031 | 676,920,000 | 2016-10-31 |
| 2158 | 2016-11-24 | 148,704,571 | 251,753 | 21.9678 | 676,920,000 | 2016-10-31 |
| 2159 | 2016-11-23 | 148,452,818 | -318,000 | 21.9306 | 676,920,000 | 2016-10-31 |
| 2160 | 2016-11-22 | 148,770,818 | -168,000 | 21.9776 | 676,920,000 | 2016-10-31 |
| 2161 | 2016-11-21 | 148,938,818 | 38,000 | 22.0024 | 676,920,000 | 2016-10-31 |
| 2162 | 2016-11-18 | 148,900,818 | 82,627 | 21.9968 | 676,920,000 | 2016-10-31 |
| 2163 | 2016-11-17 | 148,818,191 | 88,000 | 21.9846 | 676,920,000 | 2016-10-31 |
| 2164 | 2016-11-16 | 148,730,191 | 22,000 | 21.9716 | 676,920,000 | 2016-10-31 |
| 2165 | 2016-11-15 | 148,708,191 | 64,037 | 21.9684 | 676,920,000 | 2016-10-31 |
| 2166 | 2016-11-14 | 148,644,154 | -4,275 | 21.9589 | 676,920,000 | 2016-10-31 |
| 2167 | 2016-11-11 | 148,648,429 | -197,000 | 21.9595 | 676,920,000 | 2016-10-31 |
| 2168 | 2016-11-10 | 148,845,429 | -46,000 | 21.9886 | 676,920,000 | 2016-10-31 |
| 2169 | 2016-11-09 | 148,891,429 | 82,580 | 21.9954 | 676,920,000 | 2016-10-31 |
| 2170 | 2016-11-08 | 148,808,849 | -11,000 | 21.9832 | 676,920,000 | 2016-10-31 |
| 2171 | 2016-11-07 | 148,819,849 | -12,580 | 21.9849 | 676,920,000 | 2016-10-31 |
| 2172 | 2016-11-04 | 148,832,429 | -37,000 | 21.9867 | 676,920,000 | 2016-10-31 |
| 2173 | 2016-11-03 | 148,869,429 | 15,876 | 21.9922 | 676,920,000 | 2016-10-31 |
| 2174 | 2016-11-02 | 148,853,553 | 109,000 | 21.9898 | 676,920,000 | 2016-10-31 |
| 2175 | 2016-11-01 | 148,744,553 | -18,686 | 21.9737 | 676,920,000 | 2016-10-31 |
| 2176 | 2016-10-31 | 148,763,239 | 42,000 | 21.9765 | 676,920,000 | 2016-10-31 |
| 2177 | 2016-10-28 | 148,721,239 | 26,800 | 21.9703 | 676,920,000 | 2016-09-30 |
| 2178 | 2016-10-27 | 148,694,439 | -3,808 | 21.9663 | 676,920,000 | 2016-09-30 |
| 2179 | 2016-10-26 | 148,698,247 | 712,000 | 21.9669 | 676,920,000 | 2016-09-30 |
| 2180 | 2016-10-25 | 147,986,247 | -146,000 | 21.8617 | 676,920,000 | 2016-09-30 |
| 2181 | 2016-10-24 | 148,132,247 | 132,000 | 21.8833 | 676,920,000 | 2016-09-30 |
| 2182 | 2016-10-21 | 148,000,247 | 0 | 21.8638 | 676,920,000 | 2016-09-30 |
| 2183 | 2016-10-20 | 148,000,247 | 114,000 | 21.8638 | 676,920,000 | 2016-09-30 |
| 2184 | 2016-10-19 | 147,886,247 | 18,066 | 21.8469 | 676,920,000 | 2016-09-30 |
| 2185 | 2016-10-18 | 147,868,181 | -146,000 | 21.8443 | 676,920,000 | 2016-09-30 |
| 2186 | 2016-10-17 | 148,014,181 | 21,200 | 21.8658 | 676,920,000 | 2016-09-30 |
| 2187 | 2016-10-14 | 147,992,981 | 12,591 | 21.8627 | 676,920,000 | 2016-09-30 |
| 2188 | 2016-10-13 | 147,980,390 | -7,000 | 21.8608 | 676,920,000 | 2016-09-30 |
| 2189 | 2016-10-12 | 147,987,390 | -27,000 | 21.8619 | 676,920,000 | 2016-09-30 |
| 2190 | 2016-10-11 | 148,014,390 | -10,000 | 21.8659 | 676,920,000 | 2016-09-30 |
| 2191 | 2016-10-07 | 148,024,390 | -60,686 | 21.8673 | 676,920,000 | 2016-09-30 |
| 2192 | 2016-10-06 | 148,085,076 | -150,252 | 21.8763 | 676,920,000 | 2016-09-30 |
| 2193 | 2016-10-05 | 148,235,328 | -60,439 | 21.8985 | 676,920,000 | 2016-09-30 |
| 2194 | 2016-10-04 | 148,295,767 | -8,000 | 21.9074 | 676,920,000 | 2016-09-30 |
| 2195 | 2016-10-03 | 148,303,767 | -36,000 | 21.9086 | 676,920,000 | 2016-09-30 |
| 2196 | 2016-09-30 | 148,339,767 | -2,000 | 21.9139 | 676,920,000 | 2016-09-30 |
| 2197 | 2016-09-29 | 148,341,767 | -102,000 | 21.9142 | 676,920,000 | 2016-08-31 |
| 2198 | 2016-09-28 | 148,443,767 | -85,616 | 21.9293 | 676,920,000 | 2016-08-31 |
| 2199 | 2016-09-27 | 148,529,383 | 29,000 | 21.9419 | 676,920,000 | 2016-08-31 |
| 2200 | 2016-09-26 | 148,500,383 | 115,000 | 21.9377 | 676,920,000 | 2016-08-31 |
| 2201 | 2016-09-23 | 148,385,383 | 51,000 | 21.9207 | 676,920,000 | 2016-08-31 |
| 2202 | 2016-09-22 | 148,334,383 | -9,000 | 21.9131 | 676,920,000 | 2016-08-31 |
| 2203 | 2016-09-21 | 148,343,383 | -15,000 | 21.9145 | 676,920,000 | 2016-08-31 |
| 2204 | 2016-09-20 | 148,358,383 | 1,000 | 21.9167 | 676,920,000 | 2016-08-31 |
| 2205 | 2016-09-19 | 148,357,383 | -105,368 | 21.9165 | 676,920,000 | 2016-08-31 |
| 2206 | 2016-09-15 | 148,462,751 | 2,000 | 21.9321 | 676,920,000 | 2016-08-31 |
| 2207 | 2016-09-14 | 148,460,751 | -323,158 | 21.9318 | 676,920,000 | 2016-08-31 |
| 2208 | 2016-09-13 | 148,783,909 | 178,900 | 21.9795 | 676,920,000 | 2016-08-31 |
| 2209 | 2016-09-12 | 148,605,009 | 66,362 | 21.9531 | 676,920,000 | 2016-08-31 |
| 2210 | 2016-09-09 | 148,538,647 | 391,255 | 21.9433 | 676,920,000 | 2016-08-31 |
| 2211 | 2016-09-08 | 148,147,392 | 165,000 | 21.8855 | 676,920,000 | 2016-08-31 |
| 2212 | 2016-09-07 | 147,982,392 | 94,649 | 21.8611 | 676,920,000 | 2016-08-31 |
| 2213 | 2016-09-06 | 147,887,743 | 24,000 | 21.8472 | 676,920,000 | 2016-08-31 |
| 2214 | 2016-09-05 | 147,863,743 | -244,807 | 21.8436 | 676,920,000 | 2016-08-31 |
| 2215 | 2016-09-02 | 148,108,550 | -193,148 | 21.8798 | 676,920,000 | 2016-08-31 |
| 2216 | 2016-09-01 | 148,301,698 | -41,960 | 21.9083 | 676,920,000 | 2016-08-31 |
| 2217 | 2016-08-31 | 148,343,658 | 23,000 | 21.9145 | 676,920,000 | 2016-08-31 |
| 2218 | 2016-08-30 | 148,320,658 | 219,960 | 21.9111 | 676,920,000 | 2016-07-31 |
| 2219 | 2016-08-29 | 148,100,698 | -686,000 | 21.8786 | 676,920,000 | 2016-07-31 |
| 2220 | 2016-08-26 | 148,786,698 | -141,852 | 21.9800 | 676,920,000 | 2016-07-31 |
| 2221 | 2016-08-25 | 148,928,550 | -30,000 | 22.0009 | 676,920,000 | 2016-07-31 |
| 2222 | 2016-08-24 | 148,958,550 | -147,000 | 22.0053 | 676,920,000 | 2016-07-31 |
| 2223 | 2016-08-23 | 149,105,550 | -339,000 | 22.0271 | 676,920,000 | 2016-07-31 |
| 2224 | 2016-08-22 | 149,444,550 | -132,000 | 22.0771 | 676,920,000 | 2016-07-31 |
| 2225 | 2016-08-19 | 149,576,550 | -34,700 | 22.0966 | 676,920,000 | 2016-07-31 |
| 2226 | 2016-08-18 | 149,611,250 | -20,000 | 22.1018 | 676,920,000 | 2016-07-31 |
| 2227 | 2016-08-17 | 149,631,250 | -28,045 | 22.1047 | 676,920,000 | 2016-07-31 |
| 2228 | 2016-08-16 | 149,659,295 | -37,000 | 22.1089 | 676,920,000 | 2016-07-31 |
| 2229 | 2016-08-15 | 149,696,295 | -51,000 | 22.1143 | 676,920,000 | 2016-07-31 |
| 2230 | 2016-08-12 | 149,747,295 | 21,600 | 22.1219 | 676,920,000 | 2016-07-31 |
| 2231 | 2016-08-11 | 149,725,695 | 44,041 | 22.1187 | 676,920,000 | 2016-07-31 |
| 2232 | 2016-08-10 | 149,681,654 | 35,000 | 22.1122 | 676,920,000 | 2016-07-31 |
| 2233 | 2016-08-09 | 149,646,654 | 18,065 | 22.1070 | 676,920,000 | 2016-07-31 |
| 2234 | 2016-08-08 | 149,628,589 | 95,800 | 22.1043 | 676,920,000 | 2016-07-31 |
| 2235 | 2016-08-05 | 149,532,789 | -43,200 | 22.0902 | 676,920,000 | 2016-07-31 |
| 2236 | 2016-08-04 | 149,575,989 | -41,000 | 22.0966 | 676,920,000 | 2016-07-31 |
| 2237 | 2016-08-03 | 149,616,989 | 32,900 | 22.1026 | 676,920,000 | 2016-07-31 |
| 2238 | 2016-08-02 | 149,584,089 | 0 | 22.0977 | 676,920,000 | 2016-07-31 |
| 2239 | 2016-08-01 | 149,584,089 | 69,160 | 22.0977 | 676,920,000 | 2016-07-31 |
| 2240 | 2016-07-29 | 149,514,929 | -74,914 | 22.0875 | 676,920,000 | 2016-06-30 |
| 2241 | 2016-07-28 | 149,589,843 | -135,000 | 22.0986 | 676,920,000 | 2016-06-30 |
| 2242 | 2016-07-27 | 149,724,843 | -74,000 | 22.1185 | 676,920,000 | 2016-06-30 |
| 2243 | 2016-07-26 | 149,798,843 | 60,317 | 22.1295 | 676,920,000 | 2016-06-30 |
| 2244 | 2016-07-25 | 149,738,526 | 78,000 | 22.1206 | 676,920,000 | 2016-06-30 |
| 2245 | 2016-07-22 | 149,660,526 | 333,000 | 22.1090 | 676,920,000 | 2016-06-30 |
| 2246 | 2016-07-21 | 149,327,526 | 116,000 | 22.0598 | 676,920,000 | 2016-06-30 |
| 2247 | 2016-07-20 | 149,211,526 | -259,226 | 22.0427 | 676,920,000 | 2016-06-30 |
| 2248 | 2016-07-19 | 149,470,752 | 50,000 | 22.0810 | 676,920,000 | 2016-06-30 |
| 2249 | 2016-07-18 | 149,420,752 | 58,800 | 22.0736 | 676,920,000 | 2016-06-30 |
| 2250 | 2016-07-15 | 149,361,952 | -6,000 | 22.0649 | 676,920,000 | 2016-06-30 |
| 2251 | 2016-07-14 | 149,367,952 | -110,000 | 22.0658 | 676,920,000 | 2016-06-30 |
| 2252 | 2016-07-13 | 149,477,952 | 18,000 | 22.0821 | 676,920,000 | 2016-06-30 |
| 2253 | 2016-07-12 | 149,459,952 | 25,000 | 22.0794 | 676,920,000 | 2016-06-30 |
| 2254 | 2016-07-11 | 149,434,952 | -19,895 | 22.0757 | 676,920,000 | 2016-06-30 |
| 2255 | 2016-07-08 | 149,454,847 | 34,100 | 22.0787 | 676,920,000 | 2016-06-30 |
| 2256 | 2016-07-07 | 149,420,747 | 32,000 | 22.0736 | 676,920,000 | 2016-06-30 |
| 2257 | 2016-07-06 | 149,388,747 | 21,773 | 22.0689 | 676,920,000 | 2016-06-30 |
| 2258 | 2016-07-05 | 149,366,974 | -26,800 | 22.0657 | 676,920,000 | 2016-06-30 |
| 2259 | 2016-07-04 | 149,393,774 | -28,000 | 22.0696 | 676,920,000 | 2016-06-30 |
| 2260 | 2016-06-30 | 149,421,774 | -7,000 | 22.0738 | 676,920,000 | 2016-06-30 |
| 2261 | 2016-06-29 | 149,428,774 | -182,563 | 22.0748 | 676,920,000 | 2016-05-31 |
| 2262 | 2016-06-28 | 149,611,337 | 8,140 | 22.1018 | 676,920,000 | 2016-05-31 |
| 2263 | 2016-06-27 | 149,603,197 | 0 | 22.1006 | 676,920,000 | 2016-05-31 |
| 2264 | 2016-06-24 | 149,603,197 | -28,728 | 22.1006 | 676,920,000 | 2016-05-31 |
| 2265 | 2016-06-23 | 149,631,925 | 116,352 | 22.1048 | 676,920,000 | 2016-05-31 |
| 2266 | 2016-06-22 | 149,515,573 | -49,448 | 22.0876 | 676,920,000 | 2016-05-31 |
| 2267 | 2016-06-21 | 149,565,021 | 220,741 | 22.0949 | 676,920,000 | 2016-05-31 |
| 2268 | 2016-06-20 | 149,344,280 | -73,856 | 22.0623 | 676,920,000 | 2016-05-31 |
| 2269 | 2016-06-17 | 149,418,136 | -122,051 | 22.0732 | 676,920,000 | 2016-05-31 |
| 2270 | 2016-06-16 | 149,540,187 | 16,178 | 22.0913 | 676,920,000 | 2016-05-31 |
| 2271 | 2016-06-15 | 149,524,009 | 30,800 | 22.0889 | 676,920,000 | 2016-05-31 |
| 2272 | 2016-06-14 | 149,493,209 | -328,040 | 22.0843 | 676,920,000 | 2016-05-31 |
| 2273 | 2016-06-13 | 149,821,249 | 7,362 | 22.1328 | 676,920,000 | 2016-05-31 |
| 2274 | 2016-06-10 | 149,813,887 | 316,900 | 22.1317 | 676,920,000 | 2016-05-31 |
| 2275 | 2016-06-08 | 149,496,987 | 12,000 | 22.0849 | 676,920,000 | 2016-05-31 |
| 2276 | 2016-06-07 | 149,484,987 | -32,799 | 22.0831 | 676,920,000 | 2016-05-31 |
| 2277 | 2016-06-06 | 149,517,786 | -154,303 | 22.0880 | 676,920,000 | 2016-05-31 |
| 2278 | 2016-06-03 | 149,672,089 | 52,476 | 22.1108 | 676,920,000 | 2016-05-31 |
| 2279 | 2016-06-02 | 149,619,613 | -25,000 | 22.1030 | 676,920,000 | 2016-05-31 |
| 2280 | 2016-06-01 | 149,644,613 | -27,078 | 22.1067 | 676,920,000 | 2016-05-31 |
| 2281 | 2016-05-31 | 149,671,691 | -26,000 | 22.1107 | 676,920,000 | 2016-05-31 |
| 2282 | 2016-05-30 | 149,697,691 | 31,000 | 22.1145 | 676,920,000 | 2016-04-30 |
| 2283 | 2016-05-27 | 149,666,691 | -43,600 | 22.1100 | 676,920,000 | 2016-04-30 |
| 2284 | 2016-05-26 | 149,710,291 | -91,000 | 22.1164 | 676,920,000 | 2016-04-30 |
| 2285 | 2016-05-25 | 149,801,291 | 27,163 | 22.1298 | 676,920,000 | 2016-04-30 |
| 2286 | 2016-05-24 | 149,774,128 | -15,000 | 22.1258 | 676,920,000 | 2016-04-30 |
| 2287 | 2016-05-23 | 149,789,128 | -21,000 | 22.1280 | 676,920,000 | 2016-04-30 |
| 2288 | 2016-05-20 | 149,810,128 | 24,000 | 22.1311 | 676,920,000 | 2016-04-30 |
| 2289 | 2016-05-19 | 149,786,128 | -3,000 | 22.1276 | 676,920,000 | 2016-04-30 |
| 2290 | 2016-05-18 | 149,789,128 | -4,000 | 22.1280 | 676,920,000 | 2016-04-30 |
| 2291 | 2016-05-17 | 149,793,128 | -19,000 | 22.1286 | 676,920,000 | 2016-04-30 |
| 2292 | 2016-05-16 | 149,812,128 | -9,000 | 22.1314 | 676,920,000 | 2016-04-30 |
| 2293 | 2016-05-13 | 149,821,128 | -94,380 | 22.1328 | 676,920,000 | 2016-04-30 |
| 2294 | 2016-05-12 | 149,915,508 | 39,000 | 22.1467 | 676,920,000 | 2016-04-30 |
| 2295 | 2016-05-11 | 149,876,508 | -118,434 | 22.1409 | 676,920,000 | 2016-04-30 |
| 2296 | 2016-05-10 | 149,994,942 | -203,000 | 22.1584 | 676,920,000 | 2016-04-30 |
| 2297 | 2016-05-09 | 150,197,942 | -133,000 | 22.1884 | 676,920,000 | 2016-04-30 |
| 2298 | 2016-05-06 | 150,330,942 | -20,638 | 22.2081 | 676,920,000 | 2016-04-30 |
| 2299 | 2016-05-05 | 150,351,580 | -46,000 | 22.2111 | 676,920,000 | 2016-04-30 |
| 2300 | 2016-05-04 | 150,397,580 | -30,000 | 22.2179 | 676,920,000 | 2016-04-30 |
| 2301 | 2016-05-03 | 150,427,580 | -38,200 | 22.2224 | 676,920,000 | 2016-04-30 |
| 2302 | 2016-04-29 | 150,465,780 | 77,000 | 22.2280 | 676,920,000 | 2016-03-31 |
| 2303 | 2016-04-28 | 150,388,780 | 20,295 | 22.2166 | 676,920,000 | 2016-03-31 |
| 2304 | 2016-04-27 | 150,368,485 | -5,262 | 22.2136 | 676,920,000 | 2016-03-31 |
| 2305 | 2016-04-26 | 150,373,747 | -27,388 | 22.2144 | 676,920,000 | 2016-03-31 |
| 2306 | 2016-04-25 | 150,401,135 | -68,000 | 22.2185 | 676,920,000 | 2016-03-31 |
| 2307 | 2016-04-22 | 150,469,135 | 23,966 | 22.2285 | 676,920,000 | 2016-03-31 |
| 2308 | 2016-04-21 | 150,445,169 | -96,000 | 22.2250 | 676,920,000 | 2016-03-31 |
| 2309 | 2016-04-20 | 150,541,169 | 128,751 | 22.2391 | 676,920,000 | 2016-03-31 |
| 2310 | 2016-04-19 | 150,412,418 | -982,410 | 22.2201 | 676,920,000 | 2016-03-31 |
| 2311 | 2016-04-18 | 151,394,828 | 159,362 | 22.3652 | 676,920,000 | 2016-03-31 |
| 2312 | 2016-04-15 | 151,235,466 | 137,000 | 22.3417 | 676,920,000 | 2016-03-31 |
| 2313 | 2016-04-14 | 151,098,466 | -55,143 | 22.3215 | 676,920,000 | 2016-03-31 |
| 2314 | 2016-04-13 | 151,153,609 | 14,000 | 22.3296 | 676,920,000 | 2016-03-31 |
| 2315 | 2016-04-12 | 151,139,609 | -3,000 | 22.3275 | 676,920,000 | 2016-03-31 |
| 2316 | 2016-04-11 | 151,142,609 | -67,000 | 22.3280 | 676,920,000 | 2016-03-31 |
| 2317 | 2016-04-08 | 151,209,609 | -69,000 | 22.3379 | 676,920,000 | 2016-03-31 |
| 2318 | 2016-04-07 | 151,278,609 | -221,175 | 22.3481 | 676,920,000 | 2016-03-31 |
| 2319 | 2016-04-06 | 151,499,784 | 15,000 | 22.3808 | 676,920,000 | 2016-03-31 |
| 2320 | 2016-04-05 | 151,484,784 | 72,000 | 22.3785 | 676,920,000 | 2016-03-31 |
| 2321 | 2016-04-01 | 151,412,784 | 73,000 | 22.3679 | 676,920,000 | 2016-03-31 |
| 2322 | 2016-03-31 | 151,339,784 | -174,638 | 22.3571 | 676,920,000 | 2016-03-31 |
| 2323 | 2016-03-30 | 151,514,422 | 140,467 | 22.3829 | 676,920,000 | 2016-02-29 |
| 2324 | 2016-03-29 | 151,373,955 | 316,000 | 22.3622 | 676,920,000 | 2016-02-29 |
| 2325 | 2016-03-24 | 151,057,955 | 83,000 | 22.3155 | 676,920,000 | 2016-02-29 |
| 2326 | 2016-03-23 | 150,974,955 | 24,000 | 22.3032 | 676,920,000 | 2016-02-29 |
| 2327 | 2016-03-22 | 150,950,955 | 78,000 | 22.2997 | 676,920,000 | 2016-02-29 |
| 2328 | 2016-03-21 | 150,872,955 | 61,000 | 22.2882 | 676,920,000 | 2016-02-29 |
| 2329 | 2016-03-18 | 150,811,955 | -20,000 | 22.2791 | 676,920,000 | 2016-02-29 |
| 2330 | 2016-03-17 | 150,831,955 | -41,000 | 22.2821 | 676,920,000 | 2016-02-29 |
| 2331 | 2016-03-16 | 150,872,955 | 28,000 | 22.2882 | 676,920,000 | 2016-02-29 |
| 2332 | 2016-03-15 | 150,844,955 | 12,000 | 22.2840 | 676,920,000 | 2016-02-29 |
| 2333 | 2016-03-14 | 150,832,955 | 16,000 | 22.2822 | 676,920,000 | 2016-02-29 |
| 2334 | 2016-03-11 | 150,816,955 | -35,000 | 22.2799 | 676,920,000 | 2016-02-29 |
| 2335 | 2016-03-10 | 150,851,955 | -259,362 | 22.2850 | 676,920,000 | 2016-02-29 |
| 2336 | 2016-03-09 | 151,111,317 | 57,141 | 22.3234 | 676,920,000 | 2016-02-29 |
| 2337 | 2016-03-08 | 151,054,176 | 84,000 | 22.3149 | 676,920,000 | 2016-02-29 |
| 2338 | 2016-03-07 | 150,970,176 | -47,000 | 22.3025 | 676,920,000 | 2016-02-29 |
| 2339 | 2016-03-04 | 151,017,176 | 582,100 | 22.3095 | 676,920,000 | 2016-02-29 |
| 2340 | 2016-03-03 | 150,435,076 | 200,000 | 22.2235 | 676,920,000 | 2016-02-29 |
| 2341 | 2016-03-02 | 150,235,076 | 43,000 | 22.1939 | 676,920,000 | 2016-02-29 |
| 2342 | 2016-03-01 | 150,192,076 | 20,000 | 22.1876 | 676,920,000 | 2016-02-29 |
| 2343 | 2016-02-29 | 150,172,076 | -43,000 | 22.1846 | 676,920,000 | 2016-02-29 |
| 2344 | 2016-02-26 | 150,215,076 | 163,000 | 22.1910 | 676,920,000 | 2016-01-31 |
| 2345 | 2016-02-25 | 150,052,076 | 63,000 | 22.1669 | 676,920,000 | 2016-01-31 |
| 2346 | 2016-02-24 | 149,989,076 | 80,000 | 22.1576 | 676,920,000 | 2016-01-31 |
| 2347 | 2016-02-23 | 149,909,076 | 235,000 | 22.1458 | 676,920,000 | 2016-01-31 |
| 2348 | 2016-02-22 | 149,674,076 | 91,900 | 22.1110 | 676,920,000 | 2016-01-31 |
| 2349 | 2016-02-19 | 149,582,176 | -12,000 | 22.0975 | 676,920,000 | 2016-01-31 |
| 2350 | 2016-02-18 | 149,594,176 | -32,000 | 22.0992 | 676,920,000 | 2016-01-31 |
| 2351 | 2016-02-17 | 149,626,176 | 266,000 | 22.1040 | 676,920,000 | 2016-01-31 |
| 2352 | 2016-02-16 | 149,360,176 | 166,000 | 22.0647 | 676,920,000 | 2016-01-31 |
| 2353 | 2016-02-15 | 149,194,176 | 58,063 | 22.0401 | 676,920,000 | 2016-01-31 |
| 2354 | 2016-02-12 | 149,136,113 | 188,121 | 22.0316 | 676,920,000 | 2016-01-31 |
| 2355 | 2016-02-11 | 148,947,992 | 76,000 | 22.0038 | 676,920,000 | 2016-01-31 |
| 2356 | 2016-02-05 | 148,871,992 | 1,000 | 21.9926 | 676,920,000 | 2016-01-31 |
| 2357 | 2016-02-04 | 148,870,992 | 62,000 | 21.9924 | 676,920,000 | 2016-01-31 |
| 2358 | 2016-02-03 | 148,808,992 | -5,000 | 21.9832 | 676,920,000 | 2016-01-31 |
| 2359 | 2016-02-02 | 148,813,992 | 25,000 | 21.9840 | 676,920,000 | 2016-01-31 |
| 2360 | 2016-02-01 | 148,788,992 | 0 | 21.9803 | 676,920,000 | 2016-01-31 |
| 2361 | 2016-01-29 | 148,788,992 | -179,000 | 21.9803 | 676,920,000 | 2015-12-31 |
| 2362 | 2016-01-28 | 148,967,992 | 191,000 | 22.0067 | 676,920,000 | 2015-12-31 |
| 2363 | 2016-01-27 | 148,776,992 | -71,740 | 21.9785 | 676,920,000 | 2015-12-31 |
| 2364 | 2016-01-26 | 148,848,732 | 142,000 | 21.9891 | 676,920,000 | 2015-12-31 |
| 2365 | 2016-01-25 | 148,706,732 | -5,150 | 21.9681 | 676,920,000 | 2015-12-31 |
| 2366 | 2016-01-22 | 148,711,882 | 129,155 | 21.9689 | 676,920,000 | 2015-12-31 |
| 2367 | 2016-01-21 | 148,582,727 | 78,000 | 21.9498 | 676,920,000 | 2015-12-31 |
| 2368 | 2016-01-20 | 148,504,727 | 99,622 | 21.9383 | 676,920,000 | 2015-12-31 |
| 2369 | 2016-01-19 | 148,405,105 | 133,868 | 21.9236 | 676,920,000 | 2015-12-31 |
| 2370 | 2016-01-18 | 148,271,237 | -14,321 | 21.9038 | 676,920,000 | 2015-12-31 |
| 2371 | 2016-01-15 | 148,285,558 | -18,000 | 21.9059 | 676,920,000 | 2015-12-31 |
| 2372 | 2016-01-14 | 148,303,558 | -17,640 | 21.9086 | 676,920,000 | 2015-12-31 |
| 2373 | 2016-01-13 | 148,321,198 | 104,000 | 21.9112 | 676,920,000 | 2015-12-31 |
| 2374 | 2016-01-12 | 148,217,198 | -6,946 | 21.8958 | 676,920,000 | 2015-12-31 |
| 2375 | 2016-01-11 | 148,224,144 | -119,767 | 21.8968 | 676,920,000 | 2015-12-31 |
| 2376 | 2016-01-08 | 148,343,911 | 291,089 | 21.9145 | 676,920,000 | 2015-12-31 |
| 2377 | 2016-01-07 | 148,052,822 | 101,098 | 21.8715 | 676,920,000 | 2015-12-31 |
| 2378 | 2016-01-06 | 147,951,724 | 138,476 | 21.8566 | 676,920,000 | 2015-12-31 |
| 2379 | 2016-01-05 | 147,813,248 | -44,000 | 21.8361 | 676,920,000 | 2015-12-31 |
| 2380 | 2016-01-04 | 147,857,248 | -11,752 | 21.8426 | 676,920,000 | 2015-12-31 |
| 2381 | 2015-12-31 | 147,869,000 | 0 | 21.8444 | 676,920,000 | 2015-12-31 |
| 2382 | 2015-12-30 | 147,869,000 | 17,000 | 21.8444 | 676,920,000 | 2015-11-30 |
| 2383 | 2015-12-29 | 147,852,000 | -12,600 | 21.8419 | 676,920,000 | 2015-11-30 |
| 2384 | 2015-12-28 | 147,864,600 | -98,000 | 21.8437 | 676,920,000 | 2015-11-30 |
| 2385 | 2015-12-24 | 147,962,600 | 0 | 21.8582 | 676,920,000 | 2015-11-30 |
| 2386 | 2015-12-23 | 147,962,600 | -13,000 | 21.8582 | 676,920,000 | 2015-11-30 |
| 2387 | 2015-12-22 | 147,975,600 | -49,278 | 21.8601 | 676,920,000 | 2015-11-30 |
| 2388 | 2015-12-21 | 148,024,878 | -15,000 | 21.8674 | 676,920,000 | 2015-11-30 |
| 2389 | 2015-12-18 | 148,039,878 | 269,986 | 21.8696 | 676,920,000 | 2015-11-30 |
| 2390 | 2015-12-17 | 147,769,892 | 8,800 | 21.8297 | 676,920,000 | 2015-11-30 |
| 2391 | 2015-12-16 | 147,761,092 | -69,507 | 21.8284 | 676,920,000 | 2015-11-30 |
| 2392 | 2015-12-15 | 147,830,599 | 77,700 | 21.8387 | 676,920,000 | 2015-11-30 |
| 2393 | 2015-12-14 | 147,752,899 | 137,000 | 21.8272 | 676,920,000 | 2015-11-30 |
| 2394 | 2015-12-11 | 147,615,899 | -4,000 | 21.8070 | 676,920,000 | 2015-11-30 |
| 2395 | 2015-12-10 | 147,619,899 | 10,602 | 21.8076 | 676,920,000 | 2015-11-30 |
| 2396 | 2015-12-09 | 147,609,297 | -5,000 | 21.8060 | 676,920,000 | 2015-11-30 |
| 2397 | 2015-12-08 | 147,614,297 | 25,600 | 21.8068 | 676,920,000 | 2015-11-30 |
| 2398 | 2015-12-07 | 147,588,697 | 21,026 | 21.8030 | 676,920,000 | 2015-11-30 |
| 2399 | 2015-12-04 | 147,567,671 | -30,308 | 21.7999 | 676,920,000 | 2015-11-30 |
| 2400 | 2015-12-03 | 147,597,979 | 128,476 | 21.8043 | 676,920,000 | 2015-11-30 |
| 2401 | 2015-12-02 | 147,469,503 | 56,200 | 21.7854 | 676,920,000 | 2015-11-30 |
| 2402 | 2015-12-01 | 147,413,303 | 37,353 | 21.7771 | 676,920,000 | 2015-11-30 |
| 2403 | 2015-11-30 | 147,375,950 | 68,934 | 21.7715 | 676,920,000 | 2015-11-30 |
| 2404 | 2015-11-27 | 147,307,016 | -42,381 | 21.7614 | 676,920,000 | 2015-10-31 |
| 2405 | 2015-11-26 | 147,349,397 | -129,049 | 21.7676 | 676,920,000 | 2015-10-31 |
| 2406 | 2015-11-25 | 147,478,446 | -129,000 | 21.7867 | 676,920,000 | 2015-10-31 |
| 2407 | 2015-11-24 | 147,607,446 | -73,888 | 21.8057 | 676,920,000 | 2015-10-31 |
| 2408 | 2015-11-23 | 147,681,334 | 276,851 | 21.8167 | 676,920,000 | 2015-10-31 |
| 2409 | 2015-11-20 | 147,404,483 | 104,151 | 21.7758 | 676,920,000 | 2015-10-31 |
| 2410 | 2015-11-19 | 147,300,332 | -123,049 | 21.7604 | 676,920,000 | 2015-10-31 |
| 2411 | 2015-11-18 | 147,423,381 | 14,562 | 21.7786 | 676,920,000 | 2015-10-31 |
| 2412 | 2015-11-17 | 147,408,819 | 157,693 | 21.7764 | 676,920,000 | 2015-10-31 |
| 2413 | 2015-11-16 | 147,251,126 | 27,000 | 21.7531 | 676,920,000 | 2015-10-31 |
| 2414 | 2015-11-13 | 147,224,126 | -11,000 | 21.7491 | 676,920,000 | 2015-10-31 |
| 2415 | 2015-11-12 | 147,235,126 | -98,049 | 21.7507 | 676,920,000 | 2015-10-31 |
| 2416 | 2015-11-11 | 147,333,175 | -59,966 | 21.7652 | 676,920,000 | 2015-10-31 |
| 2417 | 2015-11-10 | 147,393,141 | -59,815 | 21.7741 | 676,920,000 | 2015-10-31 |
| 2418 | 2015-11-09 | 147,452,956 | 152,087 | 21.7829 | 676,920,000 | 2015-10-31 |
| 2419 | 2015-11-06 | 147,300,869 | -42,803 | 21.7605 | 676,920,000 | 2015-10-31 |
| 2420 | 2015-11-05 | 147,343,672 | 73,000 | 21.7668 | 676,920,000 | 2015-10-31 |
| 2421 | 2015-11-04 | 147,270,672 | -57,000 | 21.7560 | 676,920,000 | 2015-10-31 |
| 2422 | 2015-11-03 | 147,327,672 | 27,250 | 21.7644 | 676,920,000 | 2015-10-31 |
| 2423 | 2015-11-02 | 147,300,422 | -15,063 | 21.7604 | 676,920,000 | 2015-10-31 |
| 2424 | 2015-10-30 | 147,315,485 | 76,000 | 21.7626 | 676,920,000 | 2015-09-30 |
| 2425 | 2015-10-29 | 147,239,485 | -61,851 | 21.7514 | 676,920,000 | 2015-09-30 |
| 2426 | 2015-10-28 | 147,301,336 | 10,000 | 21.7605 | 676,920,000 | 2015-09-30 |
| 2427 | 2015-10-27 | 147,291,336 | 1,000 | 21.7590 | 676,920,000 | 2015-09-30 |
| 2428 | 2015-10-26 | 147,290,336 | -229,000 | 21.7589 | 676,920,000 | 2015-09-30 |
| 2429 | 2015-10-23 | 147,519,336 | 290,000 | 21.7927 | 676,920,000 | 2015-09-30 |
| 2430 | 2015-10-22 | 147,229,336 | 38,000 | 21.7499 | 676,920,000 | 2015-09-30 |
| 2431 | 2015-10-20 | 147,191,336 | 5,000 | 21.7443 | 676,920,000 | 2015-09-30 |
| 2432 | 2015-10-19 | 147,186,336 | -17,000 | 21.7435 | 676,920,000 | 2015-09-30 |
| 2433 | 2015-10-16 | 147,203,336 | 0 | 21.7460 | 676,920,000 | 2015-09-30 |
| 2434 | 2015-10-15 | 147,203,336 | 42,135 | 21.7460 | 676,920,000 | 2015-09-30 |
| 2435 | 2015-10-14 | 147,161,201 | 28,000 | 21.7398 | 676,920,000 | 2015-09-30 |
| 2436 | 2015-10-13 | 147,133,201 | 62,000 | 21.7357 | 676,920,000 | 2015-09-30 |
| 2437 | 2015-10-12 | 147,071,201 | 28,000 | 21.7265 | 676,920,000 | 2015-09-30 |
| 2438 | 2015-10-09 | 147,043,201 | 100,000 | 21.7224 | 676,920,000 | 2015-09-30 |
| 2439 | 2015-10-08 | 146,943,201 | -3,069 | 21.7076 | 676,920,000 | 2015-09-30 |
| 2440 | 2015-10-07 | 146,946,270 | -226,651 | 21.7081 | 676,920,000 | 2015-09-30 |
| 2441 | 2015-10-06 | 147,172,921 | 45,000 | 21.7416 | 676,920,000 | 2015-09-30 |
| 2442 | 2015-10-05 | 147,127,921 | 89,000 | 21.7349 | 676,920,000 | 2015-09-30 |
| 2443 | 2015-10-02 | 147,038,921 | -52,000 | 21.7218 | 676,920,000 | 2015-09-30 |
| 2444 | 2015-09-30 | 147,090,921 | 20,000 | 21.7294 | 676,920,000 | 2015-09-30 |
| 2445 | 2015-09-29 | 147,070,921 | 50,069 | 21.7265 | 676,920,000 | 2015-08-31 |
| 2446 | 2015-09-25 | 147,020,852 | -37,494 | 21.7191 | 676,920,000 | 2015-08-31 |
| 2447 | 2015-09-24 | 147,058,346 | 2,851 | 21.7246 | 676,920,000 | 2015-08-31 |
| 2448 | 2015-09-23 | 147,055,495 | 39,643 | 21.7242 | 676,920,000 | 2015-08-31 |
| 2449 | 2015-09-22 | 147,015,852 | 50,610 | 21.7183 | 676,920,000 | 2015-08-31 |
| 2450 | 2015-09-21 | 146,965,242 | -4,000 | 21.7109 | 676,920,000 | 2015-08-31 |
| 2451 | 2015-09-18 | 146,969,242 | -66,467 | 21.7115 | 676,920,000 | 2015-08-31 |
| 2452 | 2015-09-17 | 147,035,709 | -196,165 | 21.7213 | 676,920,000 | 2015-08-31 |
| 2453 | 2015-09-16 | 147,231,874 | 17,000 | 21.7503 | 676,920,000 | 2015-08-31 |
| 2454 | 2015-09-15 | 147,214,874 | 168,671 | 21.7478 | 676,920,000 | 2015-08-31 |
| 2455 | 2015-09-14 | 147,046,203 | 1,071,081 | 21.7228 | 676,920,000 | 2015-08-31 |
| 2456 | 2015-09-11 | 145,975,122 | -280,295 | 21.5646 | 676,920,000 | 2015-08-31 |
| 2457 | 2015-09-10 | 146,255,417 | -176,692 | 21.6060 | 676,920,000 | 2015-08-31 |
| 2458 | 2015-09-09 | 146,432,109 | -151,623 | 21.6321 | 676,920,000 | 2015-08-31 |
| 2459 | 2015-09-08 | 146,583,732 | 10,000 | 21.6545 | 676,920,000 | 2015-08-31 |
| 2460 | 2015-09-07 | 146,573,732 | 83,670 | 21.6530 | 676,920,000 | 2015-08-31 |
| 2461 | 2015-09-04 | 146,490,062 | 118,900 | 21.6407 | 676,920,000 | 2015-08-31 |
| 2462 | 2015-09-02 | 146,371,162 | -8,700 | 21.6231 | 676,920,000 | 2015-08-31 |
| 2463 | 2015-09-01 | 146,379,862 | -27,000 | 21.6244 | 676,920,000 | 2015-08-31 |
| 2464 | 2015-08-31 | 146,406,862 | -42,417 | 21.6284 | 676,920,000 | 2015-08-31 |
| 2465 | 2015-08-28 | 146,449,279 | -35,790 | 21.6347 | 676,920,000 | 2015-07-31 |
| 2466 | 2015-08-27 | 146,485,069 | -248,227 | 21.6399 | 676,920,000 | 2015-07-31 |
| 2467 | 2015-08-26 | 146,733,296 | 38,645 | 21.6766 | 676,920,000 | 2015-07-31 |
| 2468 | 2015-08-25 | 146,694,651 | 419,000 | 21.6709 | 676,920,000 | 2015-07-31 |
| 2469 | 2015-08-24 | 146,275,651 | -146,000 | 21.6090 | 676,920,000 | 2015-07-31 |
| 2470 | 2015-08-21 | 146,421,651 | 22,851 | 21.6306 | 676,920,000 | 2015-07-31 |
| 2471 | 2015-08-20 | 146,398,800 | 161,213 | 21.6272 | 676,920,000 | 2015-07-31 |
| 2472 | 2015-08-19 | 146,237,587 | -72,213 | 21.6034 | 676,920,000 | 2015-07-31 |
| 2473 | 2015-08-18 | 146,309,800 | -33,759 | 21.6140 | 676,920,000 | 2015-07-31 |
| 2474 | 2015-08-17 | 146,343,559 | 1,200 | 21.6190 | 676,920,000 | 2015-07-31 |
| 2475 | 2015-08-14 | 146,342,359 | -57,000 | 21.6189 | 676,920,000 | 2015-07-31 |
| 2476 | 2015-08-13 | 146,399,359 | 3,851 | 21.6273 | 676,920,000 | 2015-07-31 |
| 2477 | 2015-08-12 | 146,395,508 | 40,189 | 21.6267 | 676,920,000 | 2015-07-31 |
| 2478 | 2015-08-11 | 146,355,319 | -130,623 | 21.6208 | 676,920,000 | 2015-07-31 |
| 2479 | 2015-08-10 | 146,485,942 | -55,792 | 21.6401 | 676,920,000 | 2015-07-31 |
| 2480 | 2015-08-07 | 146,541,734 | 140,477 | 21.6483 | 676,920,000 | 2015-07-31 |
| 2481 | 2015-08-06 | 146,401,257 | -87,277 | 21.6276 | 676,920,000 | 2015-07-31 |
| 2482 | 2015-08-05 | 146,488,534 | 28,851 | 21.6404 | 676,920,000 | 2015-07-31 |
| 2483 | 2015-08-04 | 146,459,683 | -36,000 | 21.6362 | 676,920,000 | 2015-07-31 |
| 2484 | 2015-08-03 | 146,495,683 | 7,000 | 21.6415 | 676,920,000 | 2015-07-31 |
| 2485 | 2015-07-31 | 146,488,683 | 13,799 | 21.6405 | 676,920,000 | 2015-07-31 |
| 2486 | 2015-07-30 | 146,474,884 | -41,600 | 21.6384 | 676,920,000 | 2015-06-30 |
| 2487 | 2015-07-29 | 146,516,484 | -208,446 | 21.6446 | 676,920,000 | 2015-06-30 |
| 2488 | 2015-07-28 | 146,724,930 | 35,000 | 21.6754 | 676,920,000 | 2015-06-30 |
| 2489 | 2015-07-27 | 146,689,930 | -8,391 | 21.6702 | 676,920,000 | 2015-06-30 |
| 2490 | 2015-07-24 | 146,698,321 | 148,852 | 21.6714 | 676,920,000 | 2015-06-30 |
| 2491 | 2015-07-23 | 146,549,469 | 40,951 | 21.6495 | 676,920,000 | 2015-06-30 |
| 2492 | 2015-07-22 | 146,508,518 | -2,602 | 21.6434 | 676,920,000 | 2015-06-30 |
| 2493 | 2015-07-21 | 146,511,120 | -61,851 | 21.6438 | 676,920,000 | 2015-06-30 |
| 2494 | 2015-07-20 | 146,572,971 | -84,185 | 21.6529 | 676,920,000 | 2015-06-30 |
| 2495 | 2015-07-17 | 146,657,156 | -29,319 | 21.6654 | 676,920,000 | 2015-06-30 |
| 2496 | 2015-07-16 | 146,686,475 | -24,149 | 21.6697 | 676,920,000 | 2015-06-30 |
| 2497 | 2015-07-15 | 146,710,624 | -50,817 | 21.6733 | 676,920,000 | 2015-06-30 |
| 2498 | 2015-07-14 | 146,761,441 | 200,000 | 21.6808 | 676,920,000 | 2015-06-30 |
| 2499 | 2015-07-13 | 146,561,441 | -242,851 | 21.6512 | 676,920,000 | 2015-06-30 |
| 2500 | 2015-07-10 | 146,804,292 | -149,000 | 21.6871 | 676,920,000 | 2015-06-30 |
| 2501 | 2015-07-09 | 146,953,292 | -27,205 | 21.7091 | 676,920,000 | 2015-06-30 |
| 2502 | 2015-07-08 | 146,980,497 | -85,957 | 21.7131 | 676,920,000 | 2015-06-30 |
| 2503 | 2015-07-07 | 147,066,454 | -40,000 | 21.7258 | 676,920,000 | 2015-06-30 |
| 2504 | 2015-07-06 | 147,106,454 | -36,000 | 21.7317 | 676,920,000 | 2015-06-30 |
| 2505 | 2015-07-03 | 147,142,454 | -27,449 | 21.7371 | 676,920,000 | 2015-06-30 |
| 2506 | 2015-07-02 | 147,169,903 | 95,149 | 21.7411 | 676,920,000 | 2015-06-30 |
| 2507 | 2015-06-30 | 147,074,754 | -44,008 | 21.7271 | 676,920,000 | 2015-06-30 |
| 2508 | 2015-06-29 | 147,118,762 | -111,000 | 21.7336 | 676,920,000 | 2015-05-31 |
| 2509 | 2015-06-26 | 147,229,762 | 222,500 | 21.7500 | 676,920,000 | 2015-05-31 |
| 2510 | 2015-06-25 | 147,007,262 | -43,238 | 21.7171 | 676,920,000 | 2015-05-31 |
| 2511 | 2015-06-24 | 147,050,500 | -70,051 | 21.7235 | 676,920,000 | 2015-05-31 |
| 2512 | 2015-06-23 | 147,120,551 | 44,743 | 21.7338 | 676,920,000 | 2015-05-31 |
| 2513 | 2015-06-22 | 147,075,808 | -32,000 | 21.7272 | 676,920,000 | 2015-05-31 |
| 2514 | 2015-06-19 | 147,107,808 | 95,149 | 21.7319 | 676,920,000 | 2015-05-31 |
| 2515 | 2015-06-18 | 147,012,659 | 18,008 | 21.7179 | 676,920,000 | 2015-05-31 |
| 2516 | 2015-06-17 | 146,994,651 | -5,000 | 21.7152 | 676,920,000 | 2015-05-31 |
| 2517 | 2015-06-16 | 146,999,651 | 28,979 | 21.7160 | 676,920,000 | 2015-05-31 |
| 2518 | 2015-06-15 | 146,970,672 | -23,360 | 21.7117 | 676,920,000 | 2015-05-31 |
| 2519 | 2015-06-12 | 146,994,032 | 385,762 | 21.7151 | 676,920,000 | 2015-05-31 |
| 2520 | 2015-06-11 | 146,608,270 | -153,154 | 21.6581 | 676,920,000 | 2015-05-31 |
| 2521 | 2015-06-10 | 146,761,424 | 52,608 | 21.6808 | 676,920,000 | 2015-05-31 |
| 2522 | 2015-06-09 | 146,708,816 | 70,991 | 21.6730 | 676,920,000 | 2015-05-31 |
| 2523 | 2015-06-08 | 146,637,825 | 77,000 | 21.6625 | 676,920,000 | 2015-05-31 |
| 2524 | 2015-06-05 | 146,560,825 | 182,158 | 21.6511 | 676,920,000 | 2015-05-31 |
| 2525 | 2015-06-04 | 146,378,667 | -314,421 | 21.6242 | 676,920,000 | 2015-05-31 |
| 2526 | 2015-06-03 | 146,693,088 | 94,000 | 21.6707 | 676,920,000 | 2015-05-31 |
| 2527 | 2015-06-02 | 146,599,088 | 540,851 | 21.6568 | 676,920,000 | 2015-05-31 |
| 2528 | 2015-06-01 | 146,058,237 | 278,382 | 21.5769 | 676,920,000 | 2015-05-31 |
| 2529 | 2015-05-29 | 145,779,855 | 43,284 | 21.5358 | 676,920,000 | 2015-04-30 |
| 2530 | 2015-05-28 | 145,736,571 | -167,627 | 21.5294 | 676,920,000 | 2015-04-30 |
| 2531 | 2015-05-27 | 145,904,198 | 323,622 | 21.5541 | 676,920,000 | 2015-04-30 |
| 2532 | 2015-05-26 | 145,580,576 | -15,653 | 21.5063 | 676,920,000 | 2015-04-30 |
| 2533 | 2015-05-22 | 145,596,229 | 26,750 | 21.5086 | 676,920,000 | 2015-04-30 |
| 2534 | 2015-05-21 | 145,569,479 | -5,000 | 21.5047 | 676,920,000 | 2015-04-30 |
| 2535 | 2015-05-20 | 145,574,479 | 40,750 | 21.5054 | 676,920,000 | 2015-04-30 |
| 2536 | 2015-05-19 | 145,533,729 | -36,000 | 21.4994 | 676,920,000 | 2015-04-30 |
| 2537 | 2015-05-18 | 145,569,729 | 424,690 | 21.5047 | 676,920,000 | 2015-04-30 |
| 2538 | 2015-05-15 | 145,145,039 | -45,598 | 21.4420 | 676,920,000 | 2015-04-30 |
| 2539 | 2015-05-14 | 145,190,637 | 51,807 | 21.4487 | 676,920,000 | 2015-04-30 |
| 2540 | 2015-05-13 | 145,138,830 | -109,680 | 21.4411 | 676,920,000 | 2015-04-30 |
| 2541 | 2015-05-12 | 145,248,510 | -107,000 | 21.4573 | 676,920,000 | 2015-04-30 |
| 2542 | 2015-05-11 | 145,355,510 | -168,000 | 21.4731 | 676,920,000 | 2015-04-30 |
| 2543 | 2015-05-08 | 145,523,510 | -119,000 | 21.4979 | 676,920,000 | 2015-04-30 |
| 2544 | 2015-05-07 | 145,642,510 | 35,739 | 21.5155 | 676,920,000 | 2015-04-30 |
| 2545 | 2015-05-06 | 145,606,771 | 901,629 | 21.5102 | 676,920,000 | 2015-04-30 |
| 2546 | 2015-05-05 | 144,705,142 | 210,000 | 21.3770 | 676,920,000 | 2015-04-30 |
| 2547 | 2015-05-04 | 144,495,142 | 347,528 | 21.3460 | 676,920,000 | 2015-04-30 |
| 2548 | 2015-04-30 | 144,147,614 | -252,112 | 21.2946 | 676,920,000 | 2015-04-30 |
| 2549 | 2015-04-29 | 144,399,726 | -183,609 | 21.3319 | 676,920,000 | 2015-03-31 |
| 2550 | 2015-04-28 | 144,583,335 | 192,413 | 21.3590 | 676,920,000 | 2015-03-31 |
| 2551 | 2015-04-27 | 144,390,922 | 87,840 | 21.3306 | 676,920,000 | 2015-03-31 |
| 2552 | 2015-04-24 | 144,303,082 | 115,981 | 21.3176 | 676,920,000 | 2015-03-31 |
| 2553 | 2015-04-23 | 144,187,101 | 56,535 | 21.3005 | 676,920,000 | 2015-03-31 |
| 2554 | 2015-04-22 | 144,130,566 | 229,432 | 21.2921 | 676,920,000 | 2015-03-31 |
| 2555 | 2015-04-21 | 143,901,134 | 147,590 | 21.2582 | 676,920,000 | 2015-03-31 |
| 2556 | 2015-04-20 | 143,753,544 | -165,674 | 21.2364 | 676,920,000 | 2015-03-31 |
| 2557 | 2015-04-17 | 143,919,218 | 408,473 | 21.2609 | 676,920,000 | 2015-03-31 |
| 2558 | 2015-04-16 | 143,510,745 | -81,888 | 21.2005 | 676,920,000 | 2015-03-31 |
| 2559 | 2015-04-15 | 143,592,633 | 254,991 | 21.2126 | 676,920,000 | 2015-03-31 |
| 2560 | 2015-04-14 | 143,337,642 | 105,121 | 21.1750 | 676,920,000 | 2015-03-31 |
| 2561 | 2015-04-13 | 143,232,521 | -91,402 | 21.1594 | 676,920,000 | 2015-03-31 |
| 2562 | 2015-04-10 | 143,323,923 | 124,611 | 21.1729 | 676,920,000 | 2015-03-31 |
| 2563 | 2015-04-09 | 143,199,312 | 98,128 | 21.1545 | 676,920,000 | 2015-03-31 |
| 2564 | 2015-04-08 | 143,101,184 | 109,000 | 21.1400 | 676,920,000 | 2015-03-31 |
| 2565 | 2015-04-02 | 142,992,184 | 38,295 | 21.1239 | 676,920,000 | 2015-03-31 |
| 2566 | 2015-04-01 | 142,953,889 | 45,620 | 21.1183 | 676,920,000 | 2015-03-31 |
| 2567 | 2015-03-31 | 142,908,269 | 55,719 | 21.1115 | 676,920,000 | 2015-03-31 |
| 2568 | 2015-03-30 | 142,852,550 | 71,500 | 21.1033 | 676,920,000 | 2015-02-28 |
| 2569 | 2015-03-27 | 142,781,050 | 68,000 | 21.0928 | 676,920,000 | 2015-02-28 |
| 2570 | 2015-03-26 | 142,713,050 | 6,025 | 21.0827 | 676,920,000 | 2015-02-28 |
| 2571 | 2015-03-25 | 142,707,025 | -7,000 | 21.0818 | 676,920,000 | 2015-02-28 |
| 2572 | 2015-03-24 | 142,714,025 | 10,571 | 21.0828 | 676,920,000 | 2015-02-28 |
| 2573 | 2015-03-23 | 142,703,454 | -32,764 | 21.0813 | 676,920,000 | 2015-02-28 |
| 2574 | 2015-03-20 | 142,736,218 | -38,000 | 21.0861 | 676,920,000 | 2015-02-28 |
| 2575 | 2015-03-19 | 142,774,218 | -59,648 | 21.0917 | 676,920,000 | 2015-02-28 |
| 2576 | 2015-03-18 | 142,833,866 | 30,022 | 21.1006 | 676,920,000 | 2015-02-28 |
| 2577 | 2015-03-17 | 142,803,844 | 84,097 | 21.0961 | 676,920,000 | 2015-02-28 |
| 2578 | 2015-03-16 | 142,719,747 | 5,200 | 21.0837 | 676,920,000 | 2015-02-28 |
| 2579 | 2015-03-13 | 142,714,547 | 88,218 | 21.0829 | 676,920,000 | 2015-02-28 |
| 2580 | 2015-03-12 | 142,626,329 | 1,267,007 | 21.0699 | 676,920,000 | 2015-02-28 |
| 2581 | 2015-03-11 | 141,359,322 | -74,320 | 20.8827 | 676,920,000 | 2015-02-28 |
| 2582 | 2015-03-10 | 141,433,642 | 12,943 | 20.8937 | 676,920,000 | 2015-02-28 |
| 2583 | 2015-03-09 | 141,420,699 | 77,333 | 20.8918 | 676,920,000 | 2015-02-28 |
| 2584 | 2015-03-06 | 141,343,366 | -36,933 | 20.8804 | 676,920,000 | 2015-02-28 |
| 2585 | 2015-03-05 | 141,380,299 | 82,224 | 20.8858 | 676,920,000 | 2015-02-28 |
| 2586 | 2015-03-04 | 141,298,075 | 14,918 | 20.8737 | 676,920,000 | 2015-02-28 |
| 2587 | 2015-03-03 | 141,283,157 | 85,776 | 20.8715 | 676,920,000 | 2015-02-28 |
| 2588 | 2015-03-02 | 141,197,381 | -51,500 | 20.8588 | 676,920,000 | 2015-02-28 |
| 2589 | 2015-02-27 | 141,248,881 | -9,000 | 20.8664 | 676,920,000 | 2015-01-31 |
| 2590 | 2015-02-26 | 141,257,881 | -4,001 | 20.8677 | 676,920,000 | 2015-01-31 |
| 2591 | 2015-02-25 | 141,261,882 | -17,502 | 20.8683 | 676,920,000 | 2015-01-31 |
| 2592 | 2015-02-24 | 141,279,384 | -96,560 | 20.8709 | 676,920,000 | 2015-01-31 |
| 2593 | 2015-02-23 | 141,375,944 | -8,478 | 20.8852 | 676,920,000 | 2015-01-31 |
| 2594 | 2015-02-18 | 141,384,422 | 0 | 20.8864 | 676,920,000 | 2015-01-31 |
| 2595 | 2015-02-17 | 141,384,422 | -106,526 | 20.8864 | 676,920,000 | 2015-01-31 |
| 2596 | 2015-02-16 | 141,490,948 | -5,000 | 20.9022 | 676,920,000 | 2015-01-31 |
| 2597 | 2015-02-13 | 141,495,948 | -57,440 | 20.9029 | 676,920,000 | 2015-01-31 |
| 2598 | 2015-02-12 | 141,553,388 | -32,486 | 20.9114 | 676,920,000 | 2015-01-31 |
| 2599 | 2015-02-11 | 141,585,874 | 102,962 | 20.9162 | 676,920,000 | 2015-01-31 |
| 2600 | 2015-02-10 | 141,482,912 | -112,502 | 20.9010 | 676,920,000 | 2015-01-31 |
| 2601 | 2015-02-09 | 141,595,414 | 59,762 | 20.9176 | 676,920,000 | 2015-01-31 |
| 2602 | 2015-02-06 | 141,535,652 | 84,358 | 20.9088 | 676,920,000 | 2015-01-31 |
| 2603 | 2015-02-05 | 141,451,294 | -80,211 | 20.8963 | 676,920,000 | 2015-01-31 |
| 2604 | 2015-02-04 | 141,531,505 | -70,000 | 20.9082 | 676,920,000 | 2015-01-31 |
| 2605 | 2015-02-03 | 141,601,505 | -1,000 | 20.9185 | 676,920,000 | 2015-01-31 |
| 2606 | 2015-02-02 | 141,602,505 | -44,000 | 20.9186 | 676,920,000 | 2015-01-31 |
| 2607 | 2015-01-30 | 141,646,505 | -102,070 | 20.9251 | 676,920,000 | 2014-12-31 |
| 2608 | 2015-01-29 | 141,748,575 | -1,385,000 | 20.9402 | 676,920,000 | 2014-12-31 |
| 2609 | 2015-01-28 | 143,133,575 | -126,999 | 21.1448 | 676,920,000 | 2014-12-31 |
| 2610 | 2015-01-27 | 143,260,574 | -180,000 | 21.1636 | 676,920,000 | 2014-12-31 |
| 2611 | 2015-01-26 | 143,440,574 | 108,055 | 21.1902 | 676,920,000 | 2014-12-31 |
| 2612 | 2015-01-23 | 143,332,519 | -73,000 | 21.1742 | 676,920,000 | 2014-12-31 |
| 2613 | 2015-01-22 | 143,405,519 | -49,000 | 21.1850 | 676,920,000 | 2014-12-31 |
| 2614 | 2015-01-21 | 143,454,519 | -32,000 | 21.1922 | 676,920,000 | 2014-12-31 |
| 2615 | 2015-01-20 | 143,486,519 | -59,452 | 21.1970 | 676,920,000 | 2014-12-31 |
| 2616 | 2015-01-19 | 143,545,971 | -28,050 | 21.2058 | 676,920,000 | 2014-12-31 |
| 2617 | 2015-01-16 | 143,574,021 | -61,000 | 21.2099 | 676,920,000 | 2014-12-31 |
| 2618 | 2015-01-15 | 143,635,021 | -102,970 | 21.2189 | 676,920,000 | 2014-12-31 |
| 2619 | 2015-01-14 | 143,737,991 | -1,856 | 21.2341 | 676,920,000 | 2014-12-31 |
| 2620 | 2015-01-13 | 143,739,847 | -238,000 | 21.2344 | 676,920,000 | 2014-12-31 |
| 2621 | 2015-01-12 | 143,977,847 | -59,000 | 21.2696 | 676,920,000 | 2014-12-31 |
| 2622 | 2015-01-09 | 144,036,847 | -98,453 | 21.2783 | 676,920,000 | 2014-12-31 |
| 2623 | 2015-01-08 | 144,135,300 | -45,000 | 21.2928 | 676,920,000 | 2014-12-31 |
| 2624 | 2015-01-07 | 144,180,300 | -152,000 | 21.2995 | 676,920,000 | 2014-12-31 |
| 2625 | 2015-01-06 | 144,332,300 | 123,370 | 21.3219 | 676,920,000 | 2014-12-31 |
| 2626 | 2015-01-05 | 144,208,930 | -27,970 | 21.3037 | 676,920,000 | 2014-12-31 |
| 2627 | 2015-01-02 | 144,236,900 | -83,030 | 21.3078 | 676,920,000 | 2014-12-31 |
| 2628 | 2014-12-31 | 144,319,930 | 0 | 21.3201 | 676,920,000 | 2014-12-31 |
| 2629 | 2014-12-30 | 144,319,930 | -27,972 | 21.3201 | 676,920,000 | 2014-11-30 |
| 2630 | 2014-12-29 | 144,347,902 | -101,000 | 21.3242 | 676,920,000 | 2014-11-30 |
| 2631 | 2014-12-24 | 144,448,902 | 6,400 | 21.3391 | 676,920,000 | 2014-11-30 |
| 2632 | 2014-12-23 | 144,442,502 | -34,603 | 21.3382 | 676,920,000 | 2014-11-30 |
| 2633 | 2014-12-22 | 144,477,105 | 15,030 | 21.3433 | 676,920,000 | 2014-11-30 |
| 2634 | 2014-12-19 | 144,462,075 | -29,000 | 21.3411 | 676,920,000 | 2014-11-30 |
| 2635 | 2014-12-18 | 144,491,075 | 49,229 | 21.3454 | 676,920,000 | 2014-11-30 |
| 2636 | 2014-12-17 | 144,441,846 | -261,582 | 21.3381 | 676,920,000 | 2014-11-30 |
| 2637 | 2014-12-16 | 144,703,428 | -160,039 | 21.3767 | 676,920,000 | 2014-11-30 |
| 2638 | 2014-12-15 | 144,863,467 | 8,000 | 21.4004 | 676,920,000 | 2014-11-30 |
| 2639 | 2014-12-12 | 144,855,467 | 30,012 | 21.3992 | 676,920,000 | 2014-11-30 |
| 2640 | 2014-12-11 | 144,825,455 | -375,000 | 21.3948 | 676,920,000 | 2014-11-30 |
| 2641 | 2014-12-10 | 145,200,455 | 118,229 | 21.4502 | 676,920,000 | 2014-11-30 |
| 2642 | 2014-12-09 | 145,082,226 | -128,000 | 21.4327 | 676,920,000 | 2014-11-30 |
| 2643 | 2014-12-08 | 145,210,226 | 3,000 | 21.4516 | 676,920,000 | 2014-11-30 |
| 2644 | 2014-12-05 | 145,207,226 | -34,000 | 21.4512 | 676,920,000 | 2014-11-30 |
| 2645 | 2014-12-04 | 145,241,226 | 370,400 | 21.4562 | 676,920,000 | 2014-11-30 |
| 2646 | 2014-12-03 | 144,870,826 | 25,283 | 21.4015 | 676,920,000 | 2014-11-30 |
| 2647 | 2014-12-02 | 144,845,543 | -64,000 | 21.3977 | 676,920,000 | 2014-11-30 |
| 2648 | 2014-12-01 | 144,909,543 | -274,241 | 21.4072 | 676,920,000 | 2014-11-30 |
| 2649 | 2014-11-28 | 145,183,784 | -62,905 | 21.4477 | 676,920,000 | 2014-10-31 |
| 2650 | 2014-11-27 | 145,246,689 | -20,000 | 21.4570 | 676,920,000 | 2014-10-31 |
| 2651 | 2014-11-26 | 145,266,689 | 7,394 | 21.4599 | 676,920,000 | 2014-10-31 |
| 2652 | 2014-11-25 | 145,259,295 | -57,000 | 21.4589 | 676,920,000 | 2014-10-31 |
| 2653 | 2014-11-24 | 145,316,295 | -96,195 | 21.4673 | 676,920,000 | 2014-10-31 |
| 2654 | 2014-11-21 | 145,412,490 | -268,961 | 21.4815 | 676,920,000 | 2014-10-31 |
| 2655 | 2014-11-20 | 145,681,451 | 105,155 | 21.5212 | 676,920,000 | 2014-10-31 |
| 2656 | 2014-11-19 | 145,576,296 | -23,741 | 21.5057 | 676,920,000 | 2014-10-31 |
| 2657 | 2014-11-18 | 145,600,037 | 42,854 | 21.5092 | 676,920,000 | 2014-10-31 |
| 2658 | 2014-11-17 | 145,557,183 | -286,750 | 21.5029 | 676,920,000 | 2014-10-31 |
| 2659 | 2014-11-14 | 145,843,933 | -107,000 | 21.5452 | 676,920,000 | 2014-10-31 |
| 2660 | 2014-11-13 | 145,950,933 | -247,000 | 21.5610 | 676,920,000 | 2014-10-31 |
| 2661 | 2014-11-12 | 146,197,933 | 12,000 | 21.5975 | 676,920,000 | 2014-10-31 |
| 2662 | 2014-11-11 | 146,185,933 | 16,066 | 21.5957 | 676,920,000 | 2014-10-31 |
| 2663 | 2014-11-10 | 146,169,867 | 141,115 | 21.5934 | 676,920,000 | 2014-10-31 |
| 2664 | 2014-11-07 | 146,028,752 | 119,337 | 21.5725 | 676,920,000 | 2014-10-31 |
| 2665 | 2014-11-06 | 145,909,415 | 140,230 | 21.5549 | 676,920,000 | 2014-10-31 |
| 2666 | 2014-11-05 | 145,769,185 | -30,996 | 21.5342 | 676,920,000 | 2014-10-31 |
| 2667 | 2014-11-04 | 145,800,181 | -33,097 | 21.5388 | 676,920,000 | 2014-10-31 |
| 2668 | 2014-11-03 | 145,833,278 | -74,000 | 21.5437 | 676,920,000 | 2014-10-31 |
| 2669 | 2014-10-31 | 145,907,278 | 3,428,800 | 21.5546 | 676,920,000 | 2014-10-31 |
| 2670 | 2014-10-30 | 142,478,478 | 12,714 | 21.0481 | 676,920,000 | 2014-09-30 |
| 2671 | 2014-10-29 | 142,465,764 | -726 | 21.0462 | 676,920,000 | 2014-09-30 |
| 2672 | 2014-10-28 | 142,466,490 | 39,520 | 21.0463 | 676,920,000 | 2014-09-30 |
| 2673 | 2014-10-27 | 142,426,970 | -40,502 | 21.0404 | 676,920,000 | 2014-09-30 |
| 2674 | 2014-10-24 | 142,467,472 | -6,350 | 21.0464 | 676,920,000 | 2014-09-30 |
| 2675 | 2014-10-23 | 142,473,822 | -96,908 | 21.0474 | 676,920,000 | 2014-09-30 |
| 2676 | 2014-10-22 | 142,570,730 | -33,399 | 21.0617 | 676,920,000 | 2014-09-30 |
| 2677 | 2014-10-21 | 142,604,129 | -79,705 | 21.0666 | 676,920,000 | 2014-09-30 |
| 2678 | 2014-10-20 | 142,683,834 | -112,494 | 21.0784 | 676,920,000 | 2014-09-30 |
| 2679 | 2014-10-17 | 142,796,328 | 10,428 | 21.0950 | 676,920,000 | 2014-09-30 |
| 2680 | 2014-10-16 | 142,785,900 | -95,000 | 21.0935 | 676,920,000 | 2014-09-30 |
| 2681 | 2014-10-15 | 142,880,900 | 2,000 | 21.1075 | 676,920,000 | 2014-09-30 |
| 2682 | 2014-10-14 | 142,878,900 | -13,000 | 21.1072 | 676,920,000 | 2014-09-30 |
| 2683 | 2014-10-13 | 142,891,900 | -15,451 | 21.1091 | 676,920,000 | 2014-09-30 |
| 2684 | 2014-10-10 | 142,907,351 | -14,552 | 21.1114 | 676,920,000 | 2014-09-30 |
| 2685 | 2014-10-09 | 142,921,903 | -16,000 | 21.1136 | 676,920,000 | 2014-09-30 |
| 2686 | 2014-10-08 | 142,937,903 | 6,000 | 21.1159 | 676,920,000 | 2014-09-30 |
| 2687 | 2014-10-07 | 142,931,903 | 116,928 | 21.1150 | 676,920,000 | 2014-09-30 |
| 2688 | 2014-10-06 | 142,814,975 | 65,000 | 21.0978 | 676,920,000 | 2014-09-30 |
| 2689 | 2014-10-03 | 142,749,975 | 226,000 | 21.0882 | 676,920,000 | 2014-09-30 |
| 2690 | 2014-09-30 | 142,523,975 | 51,669 | 21.0548 | 676,920,000 | 2014-09-30 |
| 2691 | 2014-09-29 | 142,472,306 | -82,000 | 21.0471 | 676,920,000 | 2014-08-31 |
| 2692 | 2014-09-26 | 142,554,306 | -133,764 | 21.0593 | 676,920,000 | 2014-08-31 |
| 2693 | 2014-09-25 | 142,688,070 | -117,632 | 21.0790 | 676,920,000 | 2014-08-31 |
| 2694 | 2014-09-24 | 142,805,702 | -157,786 | 21.0964 | 676,920,000 | 2014-08-31 |
| 2695 | 2014-09-23 | 142,963,488 | 141,560 | 21.1197 | 676,920,000 | 2014-08-31 |
| 2696 | 2014-09-22 | 142,821,928 | 21,007,850 | 21.0988 | 676,920,000 | 2014-08-31 |
| 2697 | 2014-09-19 | 121,814,078 | 28,352 | 17.9953 | 676,920,000 | 2014-08-31 |
| 2698 | 2014-09-18 | 121,785,726 | -97,567 | 17.9912 | 676,920,000 | 2014-08-31 |
| 2699 | 2014-09-17 | 121,883,293 | -276,000 | 18.0056 | 676,920,000 | 2014-08-31 |
| 2700 | 2014-09-16 | 122,159,293 | 39,162 | 18.0463 | 676,920,000 | 2014-08-31 |
| 2701 | 2014-09-15 | 122,120,131 | 14,000 | 18.0406 | 676,920,000 | 2014-08-31 |
| 2702 | 2014-09-12 | 122,106,131 | -60,000 | 18.0385 | 676,920,000 | 2014-08-31 |
| 2703 | 2014-09-11 | 122,166,131 | 426 | 18.0474 | 676,920,000 | 2014-08-31 |
| 2704 | 2014-09-10 | 122,165,705 | 38,966 | 18.0473 | 676,920,000 | 2014-08-31 |
| 2705 | 2014-09-08 | 122,126,739 | 88,161,796 | 18.0415 | 676,920,000 | 2014-08-31 |
| 2706 | 2014-09-05 | 33,964,943 | -70,000 | 5.0176 | 676,920,000 | 2014-08-31 |
| 2707 | 2014-09-04 | 34,034,943 | -5,000 | 5.0279 | 676,920,000 | 2014-08-31 |
| 2708 | 2014-09-03 | 34,039,943 | -14,500 | 5.0287 | 676,920,000 | 2014-08-31 |
| 2709 | 2014-09-02 | 34,054,443 | -73,013 | 5.0308 | 676,920,000 | 2014-08-31 |
| 2710 | 2014-09-01 | 34,127,456 | 10,000 | 5.0416 | 676,920,000 | 2014-08-31 |
| 2711 | 2014-08-29 | 34,117,456 | -172,212 | 5.0401 | 676,920,000 | 2014-07-31 |
| 2712 | 2014-08-28 | 34,289,668 | -10,134 | 5.0655 | 676,920,000 | 2014-07-31 |
| 2713 | 2014-08-27 | 34,299,802 | -82,000 | 5.0670 | 676,920,000 | 2014-07-31 |
| 2714 | 2014-08-26 | 34,381,802 | -59,757 | 5.0792 | 676,920,000 | 2014-07-31 |
| 2715 | 2014-08-25 | 34,441,559 | -43,000 | 5.0880 | 676,920,000 | 2014-07-31 |
| 2716 | 2014-08-22 | 34,484,559 | 264,187 | 5.0943 | 676,920,000 | 2014-07-31 |
| 2717 | 2014-08-21 | 34,220,372 | 329,000 | 5.0553 | 676,920,000 | 2014-07-31 |
| 2718 | 2014-08-20 | 33,891,372 | -58,217 | 5.0067 | 676,920,000 | 2014-07-31 |
| 2719 | 2014-08-19 | 33,949,589 | -49,000 | 5.0153 | 676,920,000 | 2014-07-31 |
| 2720 | 2014-08-18 | 33,998,589 | 36,951 | 5.0225 | 676,920,000 | 2014-07-31 |
| 2721 | 2014-08-15 | 33,961,638 | 4,755 | 5.0171 | 676,920,000 | 2014-07-31 |
| 2722 | 2014-08-14 | 33,956,883 | -5,105 | 5.0164 | 676,920,000 | 2014-07-31 |
| 2723 | 2014-08-13 | 33,961,988 | -52,000 | 5.0171 | 676,920,000 | 2014-07-31 |
| 2724 | 2014-08-12 | 34,013,988 | 85,000 | 5.0248 | 676,920,000 | 2014-07-31 |
| 2725 | 2014-08-11 | 33,928,988 | 33,799 | 5.0123 | 676,920,000 | 2014-07-31 |
| 2726 | 2014-08-08 | 33,895,189 | 13,000 | 5.0073 | 676,920,000 | 2014-07-31 |
| 2727 | 2014-08-07 | 33,882,189 | 53,596 | 5.0053 | 676,920,000 | 2014-07-31 |
| 2728 | 2014-08-06 | 33,828,593 | 50,926 | 4.9974 | 676,920,000 | 2014-07-31 |
| 2729 | 2014-08-05 | 33,777,667 | -16,952 | 4.9899 | 676,920,000 | 2014-07-31 |
| 2730 | 2014-08-04 | 33,794,619 | -770,999 | 4.9924 | 676,920,000 | 2014-07-31 |
| 2731 | 2014-08-01 | 34,565,618 | -113,361 | 5.1063 | 676,920,000 | 2014-07-31 |
| 2732 | 2014-07-31 | 34,678,979 | 970,375 | 5.1231 | 676,920,000 | 2014-07-31 |
| 2733 | 2014-07-30 | 33,708,604 | -38,018 | 4.9797 | 676,920,000 | 2014-06-30 |
| 2734 | 2014-07-29 | 33,746,622 | 21,967 | 4.9853 | 676,920,000 | 2014-06-30 |
| 2735 | 2014-07-28 | 33,724,655 | 41,121 | 4.9821 | 676,920,000 | 2014-06-30 |
| 2736 | 2014-07-25 | 33,683,534 | -77,325 | 4.9760 | 676,920,000 | 2014-06-30 |
| 2737 | 2014-07-24 | 33,760,859 | -157,000 | 4.9874 | 676,920,000 | 2014-06-30 |
| 2738 | 2014-07-23 | 33,917,859 | -70,000 | 5.0106 | 676,920,000 | 2014-06-30 |
| 2739 | 2014-07-22 | 33,987,859 | 119,495 | 5.0210 | 676,920,000 | 2014-06-30 |
| 2740 | 2014-07-21 | 33,868,364 | -64,802 | 5.0033 | 676,920,000 | 2014-06-30 |
| 2741 | 2014-07-18 | 33,933,166 | -75,000 | 5.0129 | 676,920,000 | 2014-06-30 |
| 2742 | 2014-07-17 | 34,008,166 | -58,611 | 5.0240 | 676,920,000 | 2014-06-30 |
| 2743 | 2014-07-16 | 34,066,777 | 11,370 | 5.0326 | 676,920,000 | 2014-06-30 |
| 2744 | 2014-07-15 | 34,055,407 | 32,920 | 5.0309 | 676,920,000 | 2014-06-30 |
| 2745 | 2014-07-14 | 34,022,487 | 93,611 | 5.0261 | 676,920,000 | 2014-06-30 |
| 2746 | 2014-07-11 | 33,928,876 | -45,276 | 5.0122 | 676,920,000 | 2014-06-30 |
| 2747 | 2014-07-10 | 33,974,152 | 16,655 | 5.0189 | 676,920,000 | 2014-06-30 |
| 2748 | 2014-07-09 | 33,957,497 | 15,000 | 5.0165 | 676,920,000 | 2014-06-30 |
| 2749 | 2014-07-08 | 33,942,497 | -114,704 | 5.0143 | 676,920,000 | 2014-06-30 |
| 2750 | 2014-07-07 | 34,057,201 | -106,384 | 5.0312 | 676,920,000 | 2014-06-30 |
| 2751 | 2014-07-04 | 34,163,585 | 138,718 | 5.0469 | 676,920,000 | 2014-06-30 |
| 2752 | 2014-07-03 | 34,024,867 | -43,000 | 5.0264 | 676,920,000 | 2014-06-30 |
| 2753 | 2014-07-02 | 34,067,867 | 80,000 | 5.0328 | 676,920,000 | 2014-06-30 |
| 2754 | 2014-06-30 | 33,987,867 | 25,000 | 5.0210 | 676,920,000 | 2014-06-30 |
| 2755 | 2014-06-27 | 33,962,867 | -160,629 | 5.0173 | 676,920,000 | 2014-05-31 |
| 2756 | 2014-06-26 | 34,123,496 | -87,958 | 5.0410 | 676,920,000 | 2014-05-31 |
| 2757 | 2014-06-25 | 34,211,454 | -122,912 | 5.0540 | 676,920,000 | 2014-05-31 |
| 2758 | 2014-06-24 | 34,334,366 | -726 | 5.0721 | 676,920,000 | 2014-05-31 |
| 2759 | 2014-06-23 | 34,335,092 | -93,075 | 5.0723 | 676,920,000 | 2014-05-31 |
| 2760 | 2014-06-20 | 34,428,167 | 47,770 | 5.0860 | 676,920,000 | 2014-05-31 |
| 2761 | 2014-06-19 | 34,380,397 | 23,086 | 5.0789 | 676,920,000 | 2014-05-31 |
| 2762 | 2014-06-18 | 34,357,311 | 12,175 | 5.0755 | 676,920,000 | 2014-05-31 |
| 2763 | 2014-06-17 | 34,345,136 | -308,746 | 5.0737 | 676,920,000 | 2014-05-31 |
| 2764 | 2014-06-16 | 34,653,882 | 258,344 | 5.1193 | 676,920,000 | 2014-05-31 |
| 2765 | 2014-06-13 | 34,395,538 | -121,441 | 5.0812 | 676,920,000 | 2014-05-31 |
| 2766 | 2014-06-12 | 34,516,979 | -136,000 | 5.0991 | 676,920,000 | 2014-05-31 |
| 2767 | 2014-06-11 | 34,652,979 | -215,635 | 5.1192 | 676,920,000 | 2014-05-31 |
| 2768 | 2014-06-10 | 34,868,614 | 46,000 | 5.1511 | 676,920,000 | 2014-05-31 |
| 2769 | 2014-06-09 | 34,822,614 | -175,131 | 5.1443 | 676,920,000 | 2014-05-31 |
| 2770 | 2014-06-06 | 34,997,745 | 14,000 | 5.1701 | 676,920,000 | 2014-05-31 |
| 2771 | 2014-06-05 | 34,983,745 | -15,889 | 5.1681 | 676,920,000 | 2014-05-31 |
| 2772 | 2014-06-04 | 34,999,634 | -874,108 | 5.1704 | 676,920,000 | 2014-05-31 |
| 2773 | 2014-06-03 | 35,873,742 | -125,086 | 5.2996 | 676,920,000 | 2014-05-31 |
| 2774 | 2014-05-30 | 35,998,828 | -28,868 | 5.3180 | 676,920,000 | 2014-04-30 |
| 2775 | 2014-05-29 | 36,027,696 | -15,000 | 5.3223 | 676,920,000 | 2014-04-30 |
| 2776 | 2014-05-28 | 36,042,696 | 351,516 | 5.3245 | 676,920,000 | 2014-04-30 |
| 2777 | 2014-05-27 | 35,691,180 | -265,461 | 5.2726 | 676,920,000 | 2014-04-30 |
| 2778 | 2014-05-26 | 35,956,641 | -127,215 | 5.3118 | 676,920,000 | 2014-04-30 |
| 2779 | 2014-05-23 | 36,083,856 | 276,000 | 5.3306 | 676,920,000 | 2014-04-30 |
| 2780 | 2014-05-22 | 35,807,856 | -211,775 | 5.2898 | 676,920,000 | 2014-04-30 |
| 2781 | 2014-05-21 | 36,019,631 | -247,224 | 5.3211 | 676,920,000 | 2014-04-30 |
| 2782 | 2014-05-20 | 36,266,855 | 131,000 | 5.3576 | 676,920,000 | 2014-04-30 |
| 2783 | 2014-05-19 | 36,135,855 | 50,590 | 5.3383 | 676,920,000 | 2014-04-30 |
| 2784 | 2014-05-16 | 36,085,265 | 227,000 | 5.3308 | 676,920,000 | 2014-04-30 |
| 2785 | 2014-05-15 | 35,858,265 | 22,985 | 5.2973 | 676,920,000 | 2014-04-30 |
| 2786 | 2014-05-14 | 35,835,280 | 6,990 | 5.2939 | 676,920,000 | 2014-04-30 |
| 2787 | 2014-05-13 | 35,828,290 | 153,111 | 5.2928 | 676,920,000 | 2014-04-30 |
| 2788 | 2014-05-12 | 35,675,179 | -28,846 | 5.2702 | 676,920,000 | 2014-04-30 |
| 2789 | 2014-05-10 | 35,704,025 | 0 | 5.2745 | 676,920,000 | 2014-04-30 |
| 2790 | 2014-05-09 | 35,704,025 | 193,127 | 5.2745 | 676,920,000 | 2014-04-30 |
| 2791 | 2014-05-08 | 35,510,898 | -172,929 | 5.2460 | 676,920,000 | 2014-04-30 |
| 2792 | 2014-05-07 | 35,683,827 | -58,294 | 5.2715 | 676,920,000 | 2014-04-30 |
| 2793 | 2014-05-05 | 35,742,121 | -84,000 | 5.2801 | 676,920,000 | 2014-04-30 |
| 2794 | 2014-05-02 | 35,826,121 | -146,500 | 5.2925 | 676,920,000 | 2014-04-30 |
| 2795 | 2014-04-30 | 35,972,621 | -116,133 | 5.3142 | 676,920,000 | 2014-04-30 |
| 2796 | 2014-04-29 | 36,088,754 | 11,133 | 5.3313 | 676,920,000 | 2014-03-31 |
| 2797 | 2014-04-28 | 36,077,621 | -87,000 | 5.3297 | 676,920,000 | 2014-03-31 |
| 2798 | 2014-04-25 | 36,164,621 | -118,761 | 5.3425 | 676,920,000 | 2014-03-31 |
| 2799 | 2014-04-24 | 36,283,382 | 261 | 5.3601 | 676,920,000 | 2014-03-31 |
| 2800 | 2014-04-23 | 36,283,121 | 28,000 | 5.3600 | 676,920,000 | 2014-03-31 |
| 2801 | 2014-04-22 | 36,255,121 | -224,745 | 5.3559 | 676,920,000 | 2014-03-31 |
| 2802 | 2014-04-17 | 36,479,866 | -72,000 | 5.3891 | 676,920,000 | 2014-03-31 |
| 2803 | 2014-04-16 | 36,551,866 | -504,000 | 5.3997 | 676,920,000 | 2014-03-31 |
| 2804 | 2014-04-15 | 37,055,866 | -257,320 | 5.4742 | 676,920,000 | 2014-03-31 |
| 2805 | 2014-04-14 | 37,313,186 | -420,680 | 5.5122 | 676,920,000 | 2014-03-31 |
| 2806 | 2014-04-11 | 37,733,866 | 334,663 | 5.5743 | 676,920,000 | 2014-03-31 |
| 2807 | 2014-04-10 | 37,399,203 | 178,618 | 5.5249 | 676,920,000 | 2014-03-31 |
| 2808 | 2014-04-09 | 37,220,585 | 445,664 | 5.4985 | 676,920,000 | 2014-03-31 |
| 2809 | 2014-04-08 | 36,774,921 | 329,388 | 5.4327 | 676,920,000 | 2014-03-31 |
| 2810 | 2014-04-07 | 36,445,533 | 91,960 | 5.3840 | 676,920,000 | 2014-03-31 |
| 2811 | 2014-04-04 | 36,353,573 | 80,040 | 5.3704 | 676,920,000 | 2014-03-31 |
| 2812 | 2014-04-03 | 36,273,533 | -57,270 | 5.3586 | 676,920,000 | 2014-03-31 |
| 2813 | 2014-04-02 | 36,330,803 | -139,045 | 5.3671 | 676,920,000 | 2014-03-31 |
| 2814 | 2014-04-01 | 36,469,848 | 26,008 | 5.3876 | 676,920,000 | 2014-03-31 |
| 2815 | 2014-03-31 | 36,443,840 | 360,061 | 5.3838 | 676,920,000 | 2014-03-31 |
| 2816 | 2014-03-28 | 36,083,779 | 61,793 | 5.3306 | 676,920,000 | 2014-02-28 |
| 2817 | 2014-03-27 | 36,021,986 | 13,003 | 5.3215 | 676,920,000 | 2014-02-28 |
| 2818 | 2014-03-26 | 36,008,983 | 177,580 | 5.3195 | 676,920,000 | 2014-02-28 |
| 2819 | 2014-03-25 | 35,831,403 | 157,475 | 5.2933 | 676,920,000 | 2014-02-28 |
| 2820 | 2014-03-24 | 35,673,928 | -98,754 | 5.2700 | 676,920,000 | 2014-02-28 |
| 2821 | 2014-03-21 | 35,772,682 | -53,000 | 5.2846 | 676,920,000 | 2014-02-28 |
| 2822 | 2014-03-20 | 35,825,682 | -45,000 | 5.2925 | 676,920,000 | 2014-02-28 |
| 2823 | 2014-03-19 | 35,870,682 | 19,997 | 5.2991 | 676,920,000 | 2014-02-28 |
| 2824 | 2014-03-18 | 35,850,685 | 133,720 | 5.2961 | 676,920,000 | 2014-02-28 |
| 2825 | 2014-03-17 | 35,716,965 | 150,997 | 5.2764 | 676,920,000 | 2014-02-28 |
| 2826 | 2014-03-14 | 35,565,968 | -788,000 | 5.2541 | 676,920,000 | 2014-02-28 |
| 2827 | 2014-03-13 | 36,353,968 | 84,000 | 5.3705 | 676,920,000 | 2014-02-28 |
| 2828 | 2014-03-12 | 36,269,968 | -98,000 | 5.3581 | 676,920,000 | 2014-02-28 |
| 2829 | 2014-03-11 | 36,367,968 | -449,910 | 5.3726 | 676,920,000 | 2014-02-28 |
| 2830 | 2014-03-10 | 36,817,878 | 42,327 | 5.4390 | 676,920,000 | 2014-02-28 |
| 2831 | 2014-03-07 | 36,775,551 | -95,000 | 5.4328 | 676,920,000 | 2014-02-28 |
| 2832 | 2014-03-06 | 36,870,551 | -113,107 | 5.4468 | 676,920,000 | 2014-02-28 |
| 2833 | 2014-03-05 | 36,983,658 | 121,000 | 5.4635 | 676,920,000 | 2014-02-28 |
| 2834 | 2014-03-04 | 36,862,658 | -17,600 | 5.4456 | 676,920,000 | 2014-02-28 |
| 2835 | 2014-03-03 | 36,880,258 | -83,840 | 5.4482 | 676,920,000 | 2014-02-28 |
| 2836 | 2014-02-28 | 36,964,098 | -36,000 | 5.4606 | 676,920,000 | 2014-02-28 |
| 2837 | 2014-02-27 | 37,000,098 | 56,000 | 5.4659 | 676,920,000 | 2014-01-31 |
| 2838 | 2014-02-26 | 36,944,098 | 37,000 | 5.4577 | 676,920,000 | 2014-01-31 |
| 2839 | 2014-02-25 | 36,907,098 | 1,999 | 5.4522 | 676,920,000 | 2014-01-31 |
| 2840 | 2014-02-24 | 36,905,099 | -38,293 | 5.4519 | 676,920,000 | 2014-01-31 |
| 2841 | 2014-02-21 | 36,943,392 | -182,165 | 5.4576 | 676,920,000 | 2014-01-31 |
| 2842 | 2014-02-20 | 37,125,557 | -744,000 | 5.4845 | 676,920,000 | 2014-01-31 |
| 2843 | 2014-02-19 | 37,869,557 | -67,109 | 5.5944 | 676,920,000 | 2014-01-31 |
| 2844 | 2014-02-18 | 37,936,666 | 181,468 | 5.6043 | 676,920,000 | 2014-01-31 |
| 2845 | 2014-02-17 | 37,755,198 | 351,440 | 5.5775 | 676,920,000 | 2014-01-31 |
| 2846 | 2014-02-14 | 37,403,758 | -215,956 | 5.5256 | 676,920,000 | 2014-01-31 |
| 2847 | 2014-02-13 | 37,619,714 | -86,955 | 5.5575 | 676,920,000 | 2014-01-31 |
| 2848 | 2014-02-12 | 37,706,669 | -240,551 | 5.5703 | 676,920,000 | 2014-01-31 |
| 2849 | 2014-02-11 | 37,947,220 | 14,535 | 5.6059 | 676,920,000 | 2014-01-31 |
| 2850 | 2014-02-10 | 37,932,685 | -54,247 | 5.6037 | 676,920,000 | 2014-01-31 |
| 2851 | 2014-02-07 | 37,986,932 | 104,712 | 5.6117 | 676,920,000 | 2014-01-31 |
| 2852 | 2014-02-06 | 37,882,220 | -36,009 | 5.5963 | 676,920,000 | 2014-01-31 |
| 2853 | 2014-02-05 | 37,918,229 | 26,935 | 5.6016 | 676,920,000 | 2014-01-31 |
| 2854 | 2014-02-04 | 37,891,294 | -32,595 | 5.5976 | 676,920,000 | 2014-01-31 |
| 2855 | 2014-01-30 | 37,923,889 | 0 | 5.6024 | 676,920,000 | 2013-12-31 |
| 2856 | 2014-01-29 | 37,923,889 | 41,044 | 5.6024 | 676,920,000 | 2013-12-31 |
| 2857 | 2014-01-28 | 37,882,845 | 2,331,884 | 5.5964 | 676,920,000 | 2013-12-31 |
| 2858 | 2014-01-27 | 35,550,961 | 176,983 | 5.2519 | 676,920,000 | 2013-12-31 |
| 2859 | 2014-01-24 | 35,373,978 | -147,643 | 5.2257 | 676,920,000 | 2013-12-31 |
| 2860 | 2014-01-23 | 35,521,621 | 205,425 | 5.2475 | 676,920,000 | 2013-12-31 |
| 2861 | 2014-01-22 | 35,316,196 | 18,986 | 5.2172 | 676,920,000 | 2013-12-31 |
| 2862 | 2014-01-21 | 35,297,210 | -58,262 | 5.2144 | 676,920,000 | 2013-12-31 |
| 2863 | 2014-01-20 | 35,355,472 | 38,874 | 5.2230 | 676,920,000 | 2013-12-31 |
| 2864 | 2014-01-17 | 35,316,598 | -32,002 | 5.2172 | 676,920,000 | 2013-12-31 |
| 2865 | 2014-01-16 | 35,348,600 | -45,762 | 5.2220 | 676,920,000 | 2013-12-31 |
| 2866 | 2014-01-15 | 35,394,362 | 190,699 | 5.2287 | 676,920,000 | 2013-12-31 |
| 2867 | 2014-01-14 | 35,203,663 | 4,874 | 5.2006 | 676,920,000 | 2013-12-31 |
| 2868 | 2014-01-13 | 35,198,789 | 298,241 | 5.1998 | 676,920,000 | 2013-12-31 |
| 2869 | 2014-01-10 | 34,900,548 | 264,826 | 5.1558 | 676,920,000 | 2013-12-31 |
| 2870 | 2014-01-09 | 34,635,722 | -49,994 | 5.1167 | 676,920,000 | 2013-12-31 |
| 2871 | 2014-01-08 | 34,685,716 | 20,478 | 5.1240 | 676,920,000 | 2013-12-31 |
| 2872 | 2014-01-07 | 34,665,238 | 137,055 | 5.1210 | 676,920,000 | 2013-12-31 |
| 2873 | 2014-01-06 | 34,528,183 | 132,795 | 5.1008 | 676,920,000 | 2013-12-31 |
| 2874 | 2014-01-03 | 34,395,388 | -25,939 | 5.0812 | 676,920,000 | 2013-12-31 |
| 2875 | 2014-01-02 | 34,421,327 | 75,366 | 5.0850 | 676,920,000 | 2013-12-31 |
| 2876 | 2013-12-31 | 34,345,961 | 0 | 5.0739 | 676,920,000 | 2013-12-31 |
| 2877 | 2013-12-30 | 34,345,961 | -114,653 | 5.0739 | 676,920,000 | 2013-11-30 |
| 2878 | 2013-12-27 | 34,460,614 | 125,581 | 5.0908 | 676,920,000 | 2013-11-30 |
| 2879 | 2013-12-24 | 34,335,033 | 0 | 5.0722 | 676,920,000 | 2013-11-30 |
| 2880 | 2013-12-23 | 34,335,033 | 57,558 | 5.0722 | 676,920,000 | 2013-11-30 |
| 2881 | 2013-12-20 | 34,277,475 | -10,208 | 5.0637 | 676,920,000 | 2013-11-30 |
| 2882 | 2013-12-19 | 34,287,683 | 8,829 | 5.0652 | 676,920,000 | 2013-11-30 |
| 2883 | 2013-12-18 | 34,278,854 | -42,254 | 5.0639 | 676,920,000 | 2013-11-30 |
| 2884 | 2013-12-17 | 34,321,108 | -185,042 | 5.0702 | 676,920,000 | 2013-11-30 |
| 2885 | 2013-12-16 | 34,506,150 | 169,493 | 5.0975 | 676,920,000 | 2013-11-30 |
| 2886 | 2013-12-13 | 34,336,657 | -67,314 | 5.0725 | 676,920,000 | 2013-11-30 |
| 2887 | 2013-12-12 | 34,403,971 | -314,833 | 5.0824 | 676,920,000 | 2013-11-30 |
| 2888 | 2013-12-11 | 34,718,804 | 57,106 | 5.1289 | 676,920,000 | 2013-11-30 |
| 2889 | 2013-12-10 | 34,661,698 | 202,821 | 5.1205 | 676,920,000 | 2013-11-30 |
| 2890 | 2013-12-09 | 34,458,877 | 581,738 | 5.0905 | 676,920,000 | 2013-11-30 |
| 2891 | 2013-12-06 | 33,877,139 | 2,730 | 5.0046 | 676,920,000 | 2013-11-30 |
| 2892 | 2013-12-05 | 33,874,409 | 95,298 | 5.0042 | 676,920,000 | 2013-11-30 |
| 2893 | 2013-12-04 | 33,779,111 | 38,616 | 4.9901 | 676,920,000 | 2013-11-30 |
| 2894 | 2013-12-03 | 33,740,495 | -126,056 | 4.9844 | 676,920,000 | 2013-11-30 |
| 2895 | 2013-12-02 | 33,866,551 | 32,912 | 5.0030 | 676,920,000 | 2013-11-30 |
| 2896 | 2013-11-29 | 33,833,639 | -298,225 | 4.9982 | 676,920,000 | 2013-10-31 |
| 2897 | 2013-11-28 | 34,131,864 | -64,440 | 5.0422 | 676,920,000 | 2013-10-31 |
| 2898 | 2013-11-27 | 34,196,304 | 340,000 | 5.0517 | 676,920,000 | 2013-10-31 |
| 2899 | 2013-11-26 | 33,856,304 | 113,792 | 5.0015 | 676,920,000 | 2013-10-31 |
| 2900 | 2013-11-25 | 33,742,512 | -177,733 | 4.9847 | 676,920,000 | 2013-10-31 |
| 2901 | 2013-11-22 | 33,920,245 | 129,821 | 5.0110 | 676,920,000 | 2013-10-31 |
| 2902 | 2013-11-21 | 33,790,424 | 89,912 | 4.9918 | 676,920,000 | 2013-10-31 |
| 2903 | 2013-11-20 | 33,700,512 | -563,009 | 4.9785 | 676,920,000 | 2013-10-31 |
| 2904 | 2013-11-19 | 34,263,521 | 227,054 | 5.0617 | 676,920,000 | 2013-10-31 |
| 2905 | 2013-11-18 | 34,036,467 | 148,792 | 5.0281 | 676,920,000 | 2013-10-31 |
| 2906 | 2013-11-15 | 33,887,675 | -513,318 | 5.0062 | 676,920,000 | 2013-10-31 |
| 2907 | 2013-11-14 | 34,400,993 | -336,366 | 5.0820 | 676,920,000 | 2013-10-31 |
| 2908 | 2013-11-13 | 34,737,359 | 8,792 | 5.1317 | 676,920,000 | 2013-10-31 |
| 2909 | 2013-11-12 | 34,728,567 | -116,991 | 5.1304 | 676,920,000 | 2013-10-31 |
| 2910 | 2013-11-11 | 34,845,558 | -58,444 | 5.1477 | 676,920,000 | 2013-10-31 |
| 2911 | 2013-11-08 | 34,904,002 | -17,902 | 5.1563 | 676,920,000 | 2013-10-31 |
| 2912 | 2013-11-07 | 34,921,904 | -16 | 5.1589 | 676,920,000 | 2013-10-31 |
| 2913 | 2013-11-06 | 34,921,920 | 22,000 | 5.1589 | 676,920,000 | 2013-10-31 |
| 2914 | 2013-11-05 | 34,899,920 | -47,838 | 5.1557 | 676,920,000 | 2013-10-31 |
| 2915 | 2013-11-04 | 34,947,758 | -36,946 | 5.1628 | 676,920,000 | 2013-10-31 |
| 2916 | 2013-11-01 | 34,984,704 | -70,671 | 5.1682 | 676,920,000 | 2013-10-31 |
| 2917 | 2013-10-31 | 35,055,375 | 25,096 | 5.1787 | 676,920,000 | 2013-10-31 |
| 2918 | 2013-10-30 | 35,030,279 | 104,983 | 5.1750 | 676,920,000 | 2013-09-30 |
| 2919 | 2013-10-29 | 34,925,296 | -21,448 | 5.1594 | 676,920,000 | 2013-09-30 |
| 2920 | 2013-10-28 | 34,946,744 | -153,000 | 5.1626 | 676,920,000 | 2013-09-30 |
| 2921 | 2013-10-25 | 35,099,744 | 76,563 | 5.1852 | 676,920,000 | 2013-09-30 |
| 2922 | 2013-10-24 | 35,023,181 | 47,287 | 5.1739 | 676,920,000 | 2013-09-30 |
| 2923 | 2013-10-23 | 34,975,894 | -133,000 | 5.1669 | 676,920,000 | 2013-09-30 |
| 2924 | 2013-10-22 | 35,108,894 | -128,227 | 5.1866 | 676,920,000 | 2013-09-30 |
| 2925 | 2013-10-21 | 35,237,121 | 82,040 | 5.2055 | 676,920,000 | 2013-09-30 |
| 2926 | 2013-10-18 | 35,155,081 | -40,450 | 5.1934 | 676,920,000 | 2013-09-30 |
| 2927 | 2013-10-17 | 35,195,531 | 16,800 | 5.1994 | 676,920,000 | 2013-09-30 |
| 2928 | 2013-10-16 | 35,178,731 | 480,036 | 5.1969 | 676,920,000 | 2013-09-30 |
| 2929 | 2013-10-15 | 34,698,695 | -15,503 | 5.1260 | 676,920,000 | 2013-09-30 |
| 2930 | 2013-10-11 | 34,714,198 | -5,768 | 5.1283 | 676,920,000 | 2013-09-30 |
| 2931 | 2013-10-10 | 34,719,966 | 209,648 | 5.1291 | 676,920,000 | 2013-09-30 |
| 2932 | 2013-10-09 | 34,510,318 | -146,625 | 5.0981 | 676,920,000 | 2013-09-30 |
| 2933 | 2013-10-08 | 34,656,943 | -32,502 | 5.1198 | 676,920,000 | 2013-09-30 |
| 2934 | 2013-10-07 | 34,689,445 | -3,064 | 5.1246 | 676,920,000 | 2013-09-30 |
| 2935 | 2013-10-04 | 34,692,509 | -117,027 | 5.1251 | 676,920,000 | 2013-09-30 |
| 2936 | 2013-10-03 | 34,809,536 | -52,206 | 5.1423 | 676,920,000 | 2013-09-30 |
| 2937 | 2013-10-02 | 34,861,742 | 15,000 | 5.1501 | 676,920,000 | 2013-09-30 |
| 2938 | 2013-09-30 | 34,846,742 | -113,846 | 5.1478 | 676,920,000 | 2013-09-30 |
| 2939 | 2013-09-27 | 34,960,588 | -280,612 | 5.1647 | 676,920,000 | 2013-08-31 |
| 2940 | 2013-09-26 | 35,241,200 | -525,324 | 5.2061 | 676,920,000 | 2013-08-31 |
| 2941 | 2013-09-25 | 35,766,524 | -101,550 | 5.2837 | 676,920,000 | 2013-08-31 |
| 2942 | 2013-09-24 | 35,868,074 | 256,710 | 5.2987 | 676,920,000 | 2013-08-31 |
| 2943 | 2013-09-23 | 35,611,364 | -68,404 | 5.2608 | 676,920,000 | 2013-08-31 |
| 2944 | 2013-09-19 | 35,679,768 | -904,495 | 5.2709 | 676,920,000 | 2013-08-31 |
| 2945 | 2013-09-18 | 36,584,263 | 104,790 | 5.4045 | 676,920,000 | 2013-08-31 |
| 2946 | 2013-09-17 | 36,479,473 | -1,056,300 | 5.3890 | 676,920,000 | 2013-08-31 |
| 2947 | 2013-09-16 | 37,535,773 | -828,130 | 5.5451 | 676,920,000 | 2013-08-31 |
| 2948 | 2013-09-13 | 38,363,903 | 69,000 | 5.6674 | 676,920,000 | 2013-08-31 |
| 2949 | 2013-09-12 | 38,294,903 | 16,423 | 5.6572 | 676,920,000 | 2013-08-31 |
| 2950 | 2013-09-11 | 38,278,480 | 703,433 | 5.6548 | 676,920,000 | 2013-08-31 |
| 2951 | 2013-09-10 | 37,575,047 | 1,844,177 | 5.5509 | 676,920,000 | 2013-08-31 |
| 2952 | 2013-09-09 | 35,730,870 | 35,580 | 5.2784 | 676,920,000 | 2013-08-31 |
| 2953 | 2013-09-06 | 35,695,290 | 20,799 | 5.2732 | 676,920,000 | 2013-08-31 |
| 2954 | 2013-09-05 | 35,674,491 | -110,008 | 5.2701 | 676,920,000 | 2013-08-31 |
| 2955 | 2013-09-04 | 35,784,499 | -128,535 | 5.2864 | 676,920,000 | 2013-08-31 |
| 2956 | 2013-09-03 | 35,913,034 | 137,785 | 5.3054 | 676,920,000 | 2013-08-31 |
| 2957 | 2013-09-02 | 35,775,249 | -204,620 | 5.2850 | 676,920,000 | 2013-08-31 |
| 2958 | 2013-08-30 | 35,979,869 | 224,822 | 5.3152 | 676,920,000 | 2013-07-31 |
| 2959 | 2013-08-29 | 35,755,047 | 21,000 | 5.2820 | 676,920,000 | 2013-07-31 |
| 2960 | 2013-08-28 | 35,734,047 | -67,000 | 5.2789 | 676,920,000 | 2013-07-31 |
| 2961 | 2013-08-27 | 35,801,047 | -20,230 | 5.2888 | 676,920,000 | 2013-07-31 |
| 2962 | 2013-08-26 | 35,821,277 | -1,770 | 5.2918 | 676,920,000 | 2013-07-31 |
| 2963 | 2013-08-23 | 35,823,047 | 12,354 | 5.2921 | 676,920,000 | 2013-07-31 |
| 2964 | 2013-08-22 | 35,810,693 | -120,354 | 5.2902 | 676,920,000 | 2013-07-31 |
| 2965 | 2013-08-21 | 35,931,047 | 134,000 | 5.3080 | 676,920,000 | 2013-07-31 |
| 2966 | 2013-08-20 | 35,797,047 | -98,000 | 5.2882 | 676,920,000 | 2013-07-31 |
| 2967 | 2013-08-19 | 35,895,047 | 68,470 | 5.3027 | 676,920,000 | 2013-07-31 |
| 2968 | 2013-08-16 | 35,826,577 | -85,970 | 5.2926 | 676,920,000 | 2013-07-31 |
| 2969 | 2013-08-15 | 35,912,547 | 54,138 | 5.3053 | 676,920,000 | 2013-07-31 |
| 2970 | 2013-08-14 | 35,858,409 | 0 | 5.2973 | 676,920,000 | 2013-07-31 |
| 2971 | 2013-08-13 | 35,858,409 | -3,242 | 5.2973 | 676,920,000 | 2013-07-31 |
| 2972 | 2013-08-12 | 35,861,651 | -16,003 | 5.2978 | 676,920,000 | 2013-07-31 |
| 2973 | 2013-08-09 | 35,877,654 | -31,000 | 5.3001 | 676,920,000 | 2013-07-31 |
| 2974 | 2013-08-08 | 35,908,654 | -49,000 | 5.3047 | 676,920,000 | 2013-07-31 |
| 2975 | 2013-08-07 | 35,957,654 | 4,000 | 5.3120 | 676,920,000 | 2013-07-31 |
| 2976 | 2013-08-06 | 35,953,654 | -20,700 | 5.3114 | 676,920,000 | 2013-07-31 |
| 2977 | 2013-08-05 | 35,974,354 | -69,119 | 5.3144 | 676,920,000 | 2013-07-31 |
| 2978 | 2013-08-02 | 36,043,473 | 26,818 | 5.3246 | 676,920,000 | 2013-07-31 |
| 2979 | 2013-08-01 | 36,016,655 | 113,428 | 5.3207 | 676,920,000 | 2013-07-31 |
| 2980 | 2013-07-31 | 35,903,227 | -82,866 | 5.3039 | 676,920,000 | 2013-07-31 |
| 2981 | 2013-07-30 | 35,986,093 | -8,238 | 5.3162 | 676,920,000 | 2013-06-30 |
| 2982 | 2013-07-29 | 35,994,331 | -81,945 | 5.3174 | 676,920,000 | 2013-06-30 |
| 2983 | 2013-07-26 | 36,076,276 | -13,026 | 5.3295 | 676,920,000 | 2013-06-30 |
| 2984 | 2013-07-25 | 36,089,302 | -30,763 | 5.3314 | 676,920,000 | 2013-06-30 |
| 2985 | 2013-07-24 | 36,120,065 | -36,632 | 5.3359 | 676,920,000 | 2013-06-30 |
| 2986 | 2013-07-23 | 36,156,697 | -125,842 | 5.3414 | 676,920,000 | 2013-06-30 |
| 2987 | 2013-07-22 | 36,282,539 | -37,784 | 5.3599 | 676,920,000 | 2013-06-30 |
| 2988 | 2013-07-19 | 36,320,323 | -67,000 | 5.3655 | 676,920,000 | 2013-06-30 |
| 2989 | 2013-07-18 | 36,387,323 | 125,000 | 5.3754 | 676,920,000 | 2013-06-30 |
| 2990 | 2013-07-17 | 36,262,323 | -1,208 | 5.3570 | 676,920,000 | 2013-06-30 |
| 2991 | 2013-07-16 | 36,263,531 | -185,446 | 5.3571 | 676,920,000 | 2013-06-30 |
| 2992 | 2013-07-15 | 36,448,977 | 334,032 | 5.3845 | 676,920,000 | 2013-06-30 |
| 2993 | 2013-07-12 | 36,114,945 | -88,052 | 5.3352 | 676,920,000 | 2013-06-30 |
| 2994 | 2013-07-11 | 36,202,997 | 31,928 | 5.3482 | 676,920,000 | 2013-06-30 |
| 2995 | 2013-07-10 | 36,171,069 | -5,026 | 5.3435 | 676,920,000 | 2013-06-30 |
| 2996 | 2013-07-09 | 36,176,095 | -252,595 | 5.3442 | 676,920,000 | 2013-06-30 |
| 2997 | 2013-07-08 | 36,428,690 | 150,843 | 5.3815 | 676,920,000 | 2013-06-30 |
| 2998 | 2013-07-05 | 36,277,847 | -73,000 | 5.3593 | 676,920,000 | 2013-06-30 |
| 2999 | 2013-07-04 | 36,350,847 | 127,652 | 5.3700 | 676,920,000 | 2013-06-30 |
| 3000 | 2013-07-03 | 36,223,195 | 33,000 | 5.3512 | 676,920,000 | 2013-06-30 |
| 3001 | 2013-07-02 | 36,190,195 | -15,616 | 5.3463 | 676,920,000 | 2013-06-30 |
| 3002 | 2013-06-28 | 36,205,811 | -575,802 | 5.3486 | 676,920,000 | 2013-05-31 |
| 3003 | 2013-06-27 | 36,781,613 | 150,828 | 5.4337 | 676,920,000 | 2013-05-31 |
| 3004 | 2013-06-26 | 36,630,785 | 133,580 | 5.4114 | 676,920,000 | 2013-05-31 |
| 3005 | 2013-06-25 | 36,497,205 | -97,600 | 5.3917 | 676,920,000 | 2013-05-31 |
| 3006 | 2013-06-24 | 36,594,805 | 199,807 | 5.4061 | 676,920,000 | 2013-05-31 |
| 3007 | 2013-06-21 | 36,394,998 | -261,121 | 5.3766 | 676,920,000 | 2013-05-31 |
| 3008 | 2013-06-20 | 36,656,119 | -258,807 | 5.4151 | 676,920,000 | 2013-05-31 |
| 3009 | 2013-06-19 | 36,914,926 | -5,000 | 5.4534 | 676,920,000 | 2013-05-31 |
| 3010 | 2013-06-18 | 36,919,926 | 40,858 | 5.4541 | 676,920,000 | 2013-05-31 |
| 3011 | 2013-06-17 | 36,879,068 | 117,000 | 5.4481 | 676,920,000 | 2013-05-31 |
| 3012 | 2013-06-14 | 36,762,068 | -58,000 | 5.4308 | 676,920,000 | 2013-05-31 |
| 3013 | 2013-06-13 | 36,820,068 | -1,124,210 | 5.4394 | 676,920,000 | 2013-05-31 |
| 3014 | 2013-06-11 | 37,944,278 | 659,224 | 5.6054 | 676,920,000 | 2013-05-31 |
| 3015 | 2013-06-10 | 37,285,054 | 14,000 | 5.5080 | 676,920,000 | 2013-05-31 |
| 3016 | 2013-06-07 | 37,271,054 | -2,103,604 | 5.5060 | 676,920,000 | 2013-05-31 |
| 3017 | 2013-06-06 | 39,374,658 | -770,394 | 5.8167 | 676,920,000 | 2013-05-31 |
| 3018 | 2013-06-05 | 40,145,052 | -341,471 | 5.9305 | 676,920,000 | 2013-05-31 |
| 3019 | 2013-06-04 | 40,486,523 | 635,381 | 5.9810 | 676,920,000 | 2013-05-31 |
| 3020 | 2013-06-03 | 39,851,142 | 91,432 | 5.8871 | 676,920,000 | 2013-05-31 |
| 3021 | 2013-05-31 | 39,759,710 | 1,134,000 | 5.8736 | 676,920,000 | 2013-05-31 |
| 3022 | 2013-05-30 | 38,625,710 | 1,055,216 | 5.7061 | 676,920,000 | 2013-04-30 |
| 3023 | 2013-05-29 | 37,570,494 | -104,100 | 5.5502 | 676,920,000 | 2013-04-30 |
| 3024 | 2013-05-28 | 37,674,594 | -64,000 | 5.5656 | 676,920,000 | 2013-04-30 |
| 3025 | 2013-05-27 | 37,738,594 | -48,530 | 5.5750 | 676,920,000 | 2013-04-30 |
| 3026 | 2013-05-24 | 37,787,124 | -153,826 | 5.5822 | 676,920,000 | 2013-04-30 |
| 3027 | 2013-05-23 | 37,940,950 | 101,841 | 5.6049 | 676,920,000 | 2013-04-30 |
| 3028 | 2013-05-22 | 37,839,109 | 1,611,139 | 5.5899 | 676,920,000 | 2013-04-30 |
| 3029 | 2013-05-21 | 36,227,970 | -43,700 | 5.3519 | 676,920,000 | 2013-04-30 |
| 3030 | 2013-05-20 | 36,271,670 | -728,000 | 5.3583 | 676,920,000 | 2013-04-30 |
| 3031 | 2013-05-16 | 36,999,670 | 747,000 | 5.4659 | 676,920,000 | 2013-04-30 |
| 3032 | 2013-05-15 | 36,252,670 | -367,331 | 5.3555 | 676,920,000 | 2013-04-30 |
| 3033 | 2013-05-14 | 36,620,001 | 48,000 | 5.4098 | 676,920,000 | 2013-04-30 |
| 3034 | 2013-05-13 | 36,572,001 | 30,951 | 5.4027 | 676,920,000 | 2013-04-30 |
| 3035 | 2013-05-10 | 36,541,050 | -162,047 | 5.3981 | 676,920,000 | 2013-04-30 |
| 3036 | 2013-05-09 | 36,703,097 | -1,876,788 | 5.4221 | 676,920,000 | 2013-04-30 |
| 3037 | 2013-05-08 | 38,579,885 | -60,874 | 5.6993 | 676,920,000 | 2013-04-30 |
| 3038 | 2013-05-07 | 38,640,759 | -424,000 | 5.7083 | 676,920,000 | 2013-04-30 |
| 3039 | 2013-05-06 | 39,064,759 | 174,600 | 5.7710 | 676,920,000 | 2013-04-30 |
| 3040 | 2013-05-03 | 38,890,159 | -61,000 | 5.7452 | 676,920,000 | 2013-04-30 |
| 3041 | 2013-05-02 | 38,951,159 | -453,620 | 5.7542 | 676,920,000 | 2013-04-30 |
| 3042 | 2013-04-30 | 39,404,779 | -676,306 | 5.8212 | 676,920,000 | 2013-04-30 |
| 3043 | 2013-04-29 | 40,081,085 | 1,460,923 | 5.9211 | 676,920,000 | 2013-03-31 |
| 3044 | 2013-04-26 | 38,620,162 | -1,372,798 | 5.7053 | 676,920,000 | 2013-03-31 |
| 3045 | 2013-04-25 | 39,992,960 | 32,000 | 5.9081 | 676,920,000 | 2013-03-31 |
| 3046 | 2013-04-24 | 39,960,960 | 100,700 | 5.9034 | 676,920,000 | 2013-03-31 |
| 3047 | 2013-04-23 | 39,860,260 | 1,106,876 | 5.8885 | 676,920,000 | 2013-03-31 |
| 3048 | 2013-04-22 | 38,753,384 | 1,198 | 5.7250 | 676,920,000 | 2013-03-31 |
| 3049 | 2013-04-19 | 38,752,186 | -456,491 | 5.7248 | 676,920,000 | 2013-03-31 |
| 3050 | 2013-04-18 | 39,208,677 | 1,147,146 | 5.7922 | 676,920,000 | 2013-03-31 |
| 3051 | 2013-04-17 | 38,061,531 | 1,168,554 | 5.6228 | 676,920,000 | 2013-03-31 |
| 3052 | 2013-04-16 | 36,892,977 | 36,942 | 5.4501 | 676,920,000 | 2013-03-31 |
| 3053 | 2013-04-15 | 36,856,035 | -224,013 | 5.4447 | 676,920,000 | 2013-03-31 |
| 3054 | 2013-04-12 | 37,080,048 | 9,550 | 5.4778 | 676,920,000 | 2013-03-31 |
| 3055 | 2013-04-11 | 37,070,498 | -57,050 | 5.4763 | 676,920,000 | 2013-03-31 |
| 3056 | 2013-04-10 | 37,127,548 | -412,354 | 5.4848 | 676,920,000 | 2013-03-31 |
| 3057 | 2013-04-09 | 37,539,902 | -247,251 | 5.5457 | 676,920,000 | 2013-03-31 |
| 3058 | 2013-04-08 | 37,787,153 | -237,875 | 5.5822 | 676,920,000 | 2013-03-31 |
| 3059 | 2013-04-05 | 38,025,028 | 59,681 | 5.6174 | 676,920,000 | 2013-03-31 |
| 3060 | 2013-04-03 | 37,965,347 | -801,064 | 5.6085 | 676,920,000 | 2013-03-31 |
| 3061 | 2013-04-02 | 38,766,411 | -160,942 | 5.7269 | 676,920,000 | 2013-03-31 |
| 3062 | 2013-03-28 | 38,927,353 | -50,462 | 5.7507 | 676,920,000 | 2013-02-28 |
| 3063 | 2013-03-27 | 38,977,815 | 236,027 | 5.7581 | 676,920,000 | 2013-02-28 |
| 3064 | 2013-03-26 | 38,741,788 | -3,334,275 | 5.7232 | 676,920,000 | 2013-02-28 |
| 3065 | 2013-03-25 | 42,076,063 | 3,104,111 | 6.2158 | 676,920,000 | 2013-02-28 |
| 3066 | 2013-03-22 | 38,971,952 | 379,741 | 5.7572 | 676,920,000 | 2013-02-28 |
| 3067 | 2013-03-21 | 38,592,211 | -278,844 | 5.7011 | 676,920,000 | 2013-02-28 |
| 3068 | 2013-03-20 | 38,871,055 | -54,811 | 5.7423 | 676,920,000 | 2013-02-28 |
| 3069 | 2013-03-19 | 38,925,866 | -444,048 | 5.7504 | 676,920,000 | 2013-02-28 |
| 3070 | 2013-03-18 | 39,369,914 | -60,271 | 5.8160 | 676,920,000 | 2013-02-28 |
| 3071 | 2013-03-15 | 39,430,185 | -175,437 | 5.8249 | 676,920,000 | 2013-02-28 |
| 3072 | 2013-03-14 | 39,605,622 | -181,106 | 5.8509 | 676,920,000 | 2013-02-28 |
| 3073 | 2013-03-13 | 39,786,728 | -77,494 | 5.8776 | 676,920,000 | 2013-02-28 |
| 3074 | 2013-03-12 | 39,864,222 | -33,000 | 5.8891 | 676,920,000 | 2013-02-28 |
| 3075 | 2013-03-11 | 39,897,222 | 374,198 | 5.8939 | 676,920,000 | 2013-02-28 |
| 3076 | 2013-03-08 | 39,523,024 | -741,198 | 5.8387 | 676,920,000 | 2013-02-28 |
| 3077 | 2013-03-07 | 40,264,222 | 492,132 | 5.9482 | 676,920,000 | 2013-02-28 |
| 3078 | 2013-03-06 | 39,772,090 | -608,602 | 5.8754 | 676,920,000 | 2013-02-28 |
| 3079 | 2013-03-05 | 40,380,692 | 424,621 | 5.9654 | 676,920,000 | 2013-02-28 |
| 3080 | 2013-03-04 | 39,956,071 | -472,821 | 5.9026 | 676,920,000 | 2013-02-28 |
| 3081 | 2013-03-01 | 40,428,892 | 307,620 | 5.9725 | 676,920,000 | 2013-02-28 |
| 3082 | 2013-02-28 | 40,121,272 | -354,620 | 5.9270 | 676,920,000 | 2013-02-28 |
| 3083 | 2013-02-27 | 40,475,892 | 11,000 | 5.9794 | 676,920,000 | 2013-01-31 |
| 3084 | 2013-02-26 | 40,464,892 | -167,157 | 5.9778 | 676,920,000 | 2013-01-31 |
| 3085 | 2013-02-25 | 40,632,049 | -1,043,328 | 6.0025 | 676,920,000 | 2013-01-31 |
| 3086 | 2013-02-22 | 41,675,377 | 1,000,914 | 6.1566 | 676,920,000 | 2013-01-31 |
| 3087 | 2013-02-21 | 40,674,463 | -1,328,864 | 6.0088 | 676,920,000 | 2013-01-31 |
| 3088 | 2013-02-20 | 42,003,327 | -1,612,892 | 6.2051 | 676,920,000 | 2013-01-31 |
| 3089 | 2013-02-19 | 43,616,219 | -1,111,108 | 6.4433 | 676,920,000 | 2013-01-31 |
| 3090 | 2013-02-18 | 44,727,327 | 3,690,792 | 6.6075 | 676,920,000 | 2013-01-31 |
| 3091 | 2013-02-15 | 41,036,535 | -782,792 | 6.0622 | 676,920,000 | 2013-01-31 |
| 3092 | 2013-02-14 | 41,819,327 | -411,522 | 6.1779 | 676,920,000 | 2013-01-31 |
| 3093 | 2013-02-08 | 42,230,849 | -2,982,697 | 6.2387 | 676,920,000 | 2013-01-31 |
| 3094 | 2013-02-07 | 45,213,546 | 212,359 | 6.6793 | 676,920,000 | 2013-01-31 |
| 3095 | 2013-02-06 | 45,001,187 | -2,436,762 | 6.6479 | 676,920,000 | 2013-01-31 |
| 3096 | 2013-02-05 | 47,437,949 | 1,304,469 | 7.0079 | 676,920,000 | 2013-01-31 |
| 3097 | 2013-02-04 | 46,133,480 | -1,274,034 | 6.8152 | 676,920,000 | 2013-01-31 |
| 3098 | 2013-02-01 | 47,407,514 | 1,798,219 | 7.0034 | 676,920,000 | 2013-01-31 |
| 3099 | 2013-01-31 | 45,609,295 | -485,504 | 6.7378 | 676,920,000 | 2013-01-31 |
| 3100 | 2013-01-30 | 46,094,799 | 347,075 | 6.8095 | 676,920,000 | 2012-12-31 |
| 3101 | 2013-01-29 | 45,747,724 | -381,075 | 6.7582 | 676,920,000 | 2012-12-31 |
| 3102 | 2013-01-28 | 46,128,799 | -1,192,201 | 6.8145 | 676,920,000 | 2012-12-31 |
| 3103 | 2013-01-25 | 47,321,000 | 1,050,698 | 6.9906 | 676,920,000 | 2012-12-31 |
| 3104 | 2013-01-24 | 46,270,302 | -180,691 | 6.8354 | 676,920,000 | 2012-12-31 |
| 3105 | 2013-01-23 | 46,450,993 | 2,059,000 | 6.8621 | 676,920,000 | 2012-12-31 |
| 3106 | 2013-01-22 | 44,391,993 | -1,010,000 | 6.5579 | 676,920,000 | 2012-12-31 |
| 3107 | 2013-01-21 | 45,401,993 | -348,000 | 6.7071 | 676,920,000 | 2012-12-31 |
| 3108 | 2013-01-18 | 45,749,993 | 851,598 | 6.7586 | 676,920,000 | 2012-12-31 |
| 3109 | 2013-01-17 | 44,898,395 | -2,178,245 | 6.6327 | 676,920,000 | 2012-12-31 |
| 3110 | 2013-01-16 | 47,076,640 | 93,010 | 6.9545 | 676,920,000 | 2012-12-31 |
| 3111 | 2013-01-15 | 46,983,630 | 103,000 | 6.9408 | 676,920,000 | 2012-12-31 |
| 3112 | 2013-01-14 | 46,880,630 | -65,000 | 6.9256 | 676,920,000 | 2012-12-31 |
| 3113 | 2013-01-11 | 46,945,630 | 1,988,000 | 6.9352 | 676,920,000 | 2012-12-31 |
| 3114 | 2013-01-10 | 44,957,630 | -19,000 | 6.6415 | 676,920,000 | 2012-12-31 |
| 3115 | 2013-01-09 | 44,976,630 | -12,000 | 6.6443 | 676,920,000 | 2012-12-31 |
| 3116 | 2013-01-08 | 44,988,630 | -1,888,133 | 6.6461 | 676,920,000 | 2012-12-31 |
| 3117 | 2013-01-07 | 46,876,763 | 1,546,807 | 6.9250 | 676,920,000 | 2012-12-31 |
| 3118 | 2013-01-04 | 45,329,956 | 864,828 | 6.6965 | 676,920,000 | 2012-12-31 |
| 3119 | 2013-01-03 | 44,465,128 | -1,141,851 | 6.5687 | 676,920,000 | 2012-12-31 |
| 3120 | 2013-01-02 | 45,606,979 | -391,969 | 6.7374 | 676,920,000 | 2012-12-31 |
| 3121 | 2012-12-31 | 45,998,948 | 0 | 6.7953 | 676,920,000 | 2012-12-31 |
| 3122 | 2012-12-28 | 45,998,948 | -113,663 | 6.7953 | 676,920,000 | 2012-11-30 |
| 3123 | 2012-12-27 | 46,112,611 | -80,151 | 6.8121 | 676,920,000 | 2012-11-30 |
| 3124 | 2012-12-24 | 46,192,762 | 0 | 6.8240 | 676,920,000 | 2012-11-30 |
| 3125 | 2012-12-21 | 46,192,762 | -87,969 | 6.8240 | 676,920,000 | 2012-11-30 |
| 3126 | 2012-12-20 | 46,280,731 | 234,467 | 6.8370 | 676,920,000 | 2012-11-30 |
| 3127 | 2012-12-19 | 46,046,264 | -217,672 | 6.8023 | 676,920,000 | 2012-11-30 |
| 3128 | 2012-12-18 | 46,263,936 | 85,572 | 6.8345 | 676,920,000 | 2012-11-30 |
| 3129 | 2012-12-17 | 46,178,364 | -419,870 | 6.8218 | 676,920,000 | 2012-11-30 |
| 3130 | 2012-12-14 | 46,598,234 | 185,870 | 6.8839 | 676,920,000 | 2012-11-30 |
| 3131 | 2012-12-13 | 46,412,364 | -5,085 | 6.8564 | 676,920,000 | 2012-11-30 |
| 3132 | 2012-12-12 | 46,417,449 | 61,548 | 6.8572 | 676,920,000 | 2012-11-30 |
| 3133 | 2012-12-11 | 46,355,901 | 116,191 | 6.8481 | 676,920,000 | 2012-11-30 |
| 3134 | 2012-12-10 | 46,239,710 | 3,141 | 6.8309 | 676,920,000 | 2012-11-30 |
| 3135 | 2012-12-07 | 46,236,569 | -194,467 | 6.8304 | 676,920,000 | 2012-11-30 |
| 3136 | 2012-12-06 | 46,431,036 | 267,516 | 6.8592 | 676,920,000 | 2012-11-30 |
| 3137 | 2012-12-05 | 46,163,520 | -1,030,116 | 6.8196 | 676,920,000 | 2012-11-30 |
| 3138 | 2012-12-04 | 47,193,636 | 998,898 | 6.9718 | 676,920,000 | 2012-11-30 |
| 3139 | 2012-12-03 | 46,194,738 | -138,620 | 6.8243 | 676,920,000 | 2012-11-30 |
| 3140 | 2012-11-30 | 46,333,358 | -1,573,911 | 6.8447 | 676,920,000 | 2012-11-30 |
| 3141 | 2012-11-29 | 47,907,269 | -123,511 | 7.0772 | 676,920,000 | 2012-10-31 |
| 3142 | 2012-11-28 | 48,030,780 | 7,500 | 7.0955 | 676,920,000 | 2012-10-31 |
| 3143 | 2012-11-27 | 48,023,280 | -92,068 | 7.0944 | 676,920,000 | 2012-10-31 |
| 3144 | 2012-11-26 | 48,115,348 | -76,442 | 7.1080 | 676,920,000 | 2012-10-31 |
| 3145 | 2012-11-23 | 48,191,790 | -382,217 | 7.1193 | 676,920,000 | 2012-10-31 |
| 3146 | 2012-11-22 | 48,574,007 | 148,840 | 7.1757 | 676,920,000 | 2012-10-31 |
| 3147 | 2012-11-21 | 48,425,167 | 321,371 | 7.1538 | 676,920,000 | 2012-10-31 |
| 3148 | 2012-11-20 | 48,103,796 | 7,249 | 7.1063 | 676,920,000 | 2012-10-31 |
| 3149 | 2012-11-19 | 48,096,547 | -40,780 | 7.1052 | 676,920,000 | 2012-10-31 |
| 3150 | 2012-11-16 | 48,137,327 | 223,526 | 7.1112 | 676,920,000 | 2012-10-31 |
| 3151 | 2012-11-15 | 47,913,801 | 288,342 | 7.0782 | 676,920,000 | 2012-10-31 |
| 3152 | 2012-11-14 | 47,625,459 | 61,032 | 7.0356 | 676,920,000 | 2012-10-31 |
| 3153 | 2012-11-13 | 47,564,427 | -470,000 | 7.0266 | 676,920,000 | 2012-10-31 |
| 3154 | 2012-11-12 | 48,034,427 | -62,000 | 7.0960 | 676,920,000 | 2012-10-31 |
| 3155 | 2012-11-09 | 48,096,427 | -517,000 | 7.1052 | 676,920,000 | 2012-10-31 |
| 3156 | 2012-11-08 | 48,613,427 | -808,845 | 7.1816 | 676,920,000 | 2012-10-31 |
| 3157 | 2012-11-07 | 49,422,272 | 178,321 | 7.3011 | 676,920,000 | 2012-10-31 |
| 3158 | 2012-11-06 | 49,243,951 | 390,845 | 7.2747 | 676,920,000 | 2012-10-31 |
| 3159 | 2012-11-05 | 48,853,106 | 101,004 | 7.2170 | 676,920,000 | 2012-10-31 |
| 3160 | 2012-11-02 | 48,752,102 | -19,978 | 7.2020 | 676,920,000 | 2012-10-31 |
| 3161 | 2012-11-01 | 48,772,080 | -132,821 | 7.2050 | 676,920,000 | 2012-10-31 |
| 3162 | 2012-10-31 | 48,904,901 | -39,503 | 7.2246 | 676,920,000 | 2012-10-31 |
| 3163 | 2012-10-30 | 48,944,404 | 93,000 | 7.2305 | 676,920,000 | 2012-09-30 |
| 3164 | 2012-10-29 | 48,851,404 | -334,978 | 7.2167 | 676,920,000 | 2012-09-30 |
| 3165 | 2012-10-26 | 49,186,382 | -75,120 | 7.2662 | 676,920,000 | 2012-09-30 |
| 3166 | 2012-10-25 | 49,261,502 | -1,802,780 | 7.2773 | 676,920,000 | 2012-09-30 |
| 3167 | 2012-10-24 | 51,064,282 | 1,252,052 | 7.5436 | 676,920,000 | 2012-09-30 |
| 3168 | 2012-10-22 | 49,812,230 | -58,120 | 7.3587 | 676,920,000 | 2012-09-30 |
| 3169 | 2012-10-19 | 49,870,350 | -4,800 | 7.3672 | 676,920,000 | 2012-09-30 |
| 3170 | 2012-10-18 | 49,875,150 | -1,350,994 | 7.3680 | 676,920,000 | 2012-09-30 |
| 3171 | 2012-10-17 | 51,226,144 | -1,831 | 7.5675 | 676,920,000 | 2012-09-30 |
| 3172 | 2012-10-16 | 51,227,975 | 174,489 | 7.5678 | 676,920,000 | 2012-09-30 |
| 3173 | 2012-10-15 | 51,053,486 | -321,372 | 7.5420 | 676,920,000 | 2012-09-30 |
| 3174 | 2012-10-12 | 51,374,858 | 678,000 | 7.5895 | 676,920,000 | 2012-09-30 |
| 3175 | 2012-10-11 | 50,696,858 | -691,576 | 7.4893 | 676,920,000 | 2012-09-30 |
| 3176 | 2012-10-10 | 51,388,434 | 258,330 | 7.5915 | 676,920,000 | 2012-09-30 |
| 3177 | 2012-10-09 | 51,130,104 | -174,775 | 7.5533 | 676,920,000 | 2012-09-30 |
| 3178 | 2012-10-08 | 51,304,879 | -323,330 | 7.5792 | 676,920,000 | 2012-09-30 |
| 3179 | 2012-10-05 | 51,628,209 | -1,119,240 | 7.6269 | 676,920,000 | 2012-09-30 |
| 3180 | 2012-10-04 | 52,747,449 | -370,638 | 7.7923 | 676,920,000 | 2012-09-30 |
| 3181 | 2012-10-03 | 53,118,087 | 2,060,026 | 7.8470 | 676,920,000 | 2012-09-30 |
| 3182 | 2012-09-28 | 51,058,061 | -136,488 | 7.5427 | 676,920,000 | 2012-08-31 |
| 3183 | 2012-09-27 | 51,194,549 | -17,457 | 7.5629 | 676,920,000 | 2012-08-31 |
| 3184 | 2012-09-26 | 51,212,006 | -3,089,232 | 7.5654 | 676,920,000 | 2012-08-31 |
| 3185 | 2012-09-25 | 54,301,238 | 115,963 | 8.0218 | 676,920,000 | 2012-08-31 |
| 3186 | 2012-09-24 | 54,185,275 | -290,265 | 8.0047 | 676,920,000 | 2012-08-31 |
| 3187 | 2012-09-21 | 54,475,540 | -197,924 | 8.0476 | 676,920,000 | 2012-08-31 |
| 3188 | 2012-09-20 | 54,673,464 | -348,319 | 8.0768 | 676,920,000 | 2012-08-31 |
| 3189 | 2012-09-19 | 55,021,783 | -733,000 | 8.1283 | 676,920,000 | 2012-08-31 |
| 3190 | 2012-09-18 | 55,754,783 | -817,062 | 8.2365 | 676,920,000 | 2012-08-31 |
| 3191 | 2012-09-17 | 56,571,845 | -182,157 | 8.3572 | 676,920,000 | 2012-08-31 |
| 3192 | 2012-09-14 | 56,754,002 | 414,150 | 8.3842 | 676,920,000 | 2012-08-31 |
| 3193 | 2012-09-13 | 56,339,852 | 1,136,019 | 8.3230 | 676,920,000 | 2012-08-31 |
| 3194 | 2012-09-12 | 55,203,833 | 7,000 | 8.1551 | 676,920,000 | 2012-08-31 |
| 3195 | 2012-09-11 | 55,196,833 | 3,200 | 8.1541 | 676,920,000 | 2012-08-31 |
| 3196 | 2012-09-10 | 55,193,633 | -293,896 | 8.1536 | 676,920,000 | 2012-08-31 |
| 3197 | 2012-09-07 | 55,487,529 | 3,735,000 | 8.1971 | 676,920,000 | 2012-08-31 |
| 3198 | 2012-09-06 | 51,752,529 | -307,000 | 7.6453 | 676,920,000 | 2012-08-31 |
| 3199 | 2012-09-05 | 52,059,529 | -61,000 | 7.6906 | 676,920,000 | 2012-08-31 |
| 3200 | 2012-09-04 | 52,120,529 | -159,824 | 7.6997 | 676,920,000 | 2012-08-31 |
| 3201 | 2012-09-03 | 52,280,353 | 25,728 | 7.7233 | 676,920,000 | 2012-08-31 |
| 3202 | 2012-08-31 | 52,254,625 | -95,568 | 7.7195 | 676,920,000 | 2012-08-31 |
| 3203 | 2012-08-30 | 52,350,193 | 40,000 | 7.7336 | 676,920,000 | 2012-07-31 |
| 3204 | 2012-08-29 | 52,310,193 | 405,000 | 7.7277 | 676,920,000 | 2012-07-31 |
| 3205 | 2012-08-28 | 51,905,193 | 459,000 | 7.6678 | 676,920,000 | 2012-07-31 |
| 3206 | 2012-08-27 | 51,446,193 | 526,000 | 7.6000 | 676,920,000 | 2012-07-31 |
| 3207 | 2012-08-24 | 50,920,193 | -13,000 | 7.5223 | 676,920,000 | 2012-07-31 |
| 3208 | 2012-08-23 | 50,933,193 | 15,000 | 7.5243 | 676,920,000 | 2012-07-31 |
| 3209 | 2012-08-22 | 50,918,193 | 30,926 | 7.5220 | 676,920,000 | 2012-07-31 |
| 3210 | 2012-08-21 | 50,887,267 | 118,000 | 7.5175 | 676,920,000 | 2012-07-31 |
| 3211 | 2012-08-20 | 50,769,267 | -131,000 | 7.5000 | 676,920,000 | 2012-07-31 |
| 3212 | 2012-08-17 | 50,900,267 | 12,540 | 7.5194 | 676,920,000 | 2012-07-31 |
| 3213 | 2012-08-16 | 50,887,727 | -2,540 | 7.5175 | 676,920,000 | 2012-07-31 |
| 3214 | 2012-08-15 | 50,890,267 | -91,000 | 7.5179 | 676,920,000 | 2012-07-31 |
| 3215 | 2012-08-14 | 50,981,267 | -41,628 | 7.5314 | 676,920,000 | 2012-07-31 |
| 3216 | 2012-08-13 | 51,022,895 | -190,000 | 7.5375 | 676,920,000 | 2012-07-31 |
| 3217 | 2012-08-10 | 51,212,895 | -298,600 | 7.5656 | 676,920,000 | 2012-07-31 |
| 3218 | 2012-08-09 | 51,511,495 | -1,019,772 | 7.6097 | 676,920,000 | 2012-07-31 |
| 3219 | 2012-08-08 | 52,531,267 | 707,000 | 7.7603 | 676,920,000 | 2012-07-31 |
| 3220 | 2012-08-07 | 51,824,267 | 11,772 | 7.6559 | 676,920,000 | 2012-07-31 |
| 3221 | 2012-08-06 | 51,812,495 | -93,272 | 7.6542 | 676,920,000 | 2012-07-31 |
| 3222 | 2012-08-03 | 51,905,767 | -36,784 | 7.6679 | 676,920,000 | 2012-07-31 |
| 3223 | 2012-08-02 | 51,942,551 | -67,276 | 7.6734 | 676,920,000 | 2012-07-31 |
| 3224 | 2012-08-01 | 52,009,827 | 160,000 | 7.6833 | 676,920,000 | 2012-07-31 |
| 3225 | 2012-07-31 | 51,849,827 | 6,000 | 7.6597 | 676,920,000 | 2012-07-31 |
| 3226 | 2012-07-30 | 51,843,827 | 48,016 | 7.6588 | 676,920,000 | 2012-06-30 |
| 3227 | 2012-07-27 | 51,795,811 | -263,272 | 7.6517 | 676,920,000 | 2012-06-30 |
| 3228 | 2012-07-26 | 52,059,083 | 190,088 | 7.6906 | 676,920,000 | 2012-06-30 |
| 3229 | 2012-07-25 | 51,868,995 | -11,744 | 7.6625 | 676,920,000 | 2012-06-30 |
| 3230 | 2012-07-24 | 51,880,739 | 91,728 | 7.6642 | 676,920,000 | 2012-06-30 |
| 3231 | 2012-07-23 | 51,789,011 | -92,398 | 7.6507 | 676,920,000 | 2012-06-30 |
| 3232 | 2012-07-20 | 51,881,409 | -83,500 | 7.6643 | 676,920,000 | 2012-06-30 |
| 3233 | 2012-07-19 | 51,964,909 | -150,000 | 7.6767 | 676,920,000 | 2012-06-30 |
| 3234 | 2012-07-18 | 52,114,909 | -211,000 | 7.6988 | 676,920,000 | 2012-06-30 |
| 3235 | 2012-07-17 | 52,325,909 | 12,400 | 7.7300 | 676,920,000 | 2012-06-30 |
| 3236 | 2012-07-16 | 52,313,509 | 363,544 | 7.7282 | 676,920,000 | 2012-06-30 |
| 3237 | 2012-07-13 | 51,949,965 | 23,000 | 7.6745 | 676,920,000 | 2012-06-30 |
| 3238 | 2012-07-12 | 51,926,965 | -57,000 | 7.6711 | 676,920,000 | 2012-06-30 |
| 3239 | 2012-07-11 | 51,983,965 | -611,004 | 7.6795 | 676,920,000 | 2012-06-30 |
| 3240 | 2012-07-10 | 52,594,969 | 146,000 | 7.7697 | 676,920,000 | 2012-06-30 |
| 3241 | 2012-07-09 | 52,448,969 | 500,000 | 7.7482 | 676,920,000 | 2012-06-30 |
| 3242 | 2012-07-06 | 51,948,969 | -35,000 | 7.6743 | 676,920,000 | 2012-06-30 |
| 3243 | 2012-07-05 | 51,983,969 | -117,000 | 7.6795 | 676,920,000 | 2012-06-30 |
| 3244 | 2012-07-04 | 52,100,969 | -331,000 | 7.6968 | 676,920,000 | 2012-06-30 |
| 3245 | 2012-07-03 | 52,431,969 | 36,359 | 7.7457 | 676,920,000 | 2012-06-30 |
| 3246 | 2012-06-29 | 52,395,610 | -445,361 | 7.7403 | 676,920,000 | 2012-05-31 |
| 3247 | 2012-06-28 | 52,840,971 | 248,940 | 7.8061 | 676,920,000 | 2012-05-31 |
| 3248 | 2012-06-27 | 52,592,031 | 329,297 | 7.7693 | 676,920,000 | 2012-05-31 |
| 3249 | 2012-06-26 | 52,262,734 | 923,170 | 7.7207 | 676,920,000 | 2012-05-31 |
| 3250 | 2012-06-25 | 51,339,564 | 22,605 | 7.5843 | 676,920,000 | 2012-05-31 |
| 3251 | 2012-06-22 | 51,316,959 | 79,000 | 7.5809 | 676,920,000 | 2012-05-31 |
| 3252 | 2012-06-21 | 51,237,959 | 176,534 | 7.5693 | 676,920,000 | 2012-05-31 |
| 3253 | 2012-06-20 | 51,061,425 | -65,000 | 7.5432 | 676,920,000 | 2012-05-31 |
| 3254 | 2012-06-19 | 51,126,425 | 425,748 | 7.5528 | 676,920,000 | 2012-05-31 |
| 3255 | 2012-06-18 | 50,700,677 | -3,977,615 | 7.4899 | 676,920,000 | 2012-05-31 |
| 3256 | 2012-06-15 | 54,678,292 | -272,022 | 8.0775 | 676,920,000 | 2012-05-31 |
| 3257 | 2012-06-14 | 54,950,314 | 48,665 | 8.1177 | 676,920,000 | 2012-05-31 |
| 3258 | 2012-06-13 | 54,901,649 | 596,632 | 8.1105 | 676,920,000 | 2012-05-31 |
| 3259 | 2012-06-12 | 54,305,017 | -1,093,720 | 8.0224 | 676,920,000 | 2012-05-31 |
| 3260 | 2012-06-11 | 55,398,737 | -1,178,890 | 8.1839 | 676,920,000 | 2012-05-31 |
| 3261 | 2012-06-08 | 56,577,627 | 281,920 | 8.3581 | 676,920,000 | 2012-05-31 |
| 3262 | 2012-06-07 | 56,295,707 | -175,123 | 8.3164 | 676,920,000 | 2012-05-31 |
| 3263 | 2012-06-06 | 56,470,830 | -875,211 | 8.3423 | 676,920,000 | 2012-05-31 |
| 3264 | 2012-06-05 | 57,346,041 | 298,925 | 8.4716 | 676,920,000 | 2012-05-31 |
| 3265 | 2012-06-04 | 57,047,116 | -2,167,120 | 8.4275 | 676,920,000 | 2012-05-31 |
| 3266 | 2012-06-01 | 59,214,236 | -284,283 | 8.7476 | 676,920,000 | 2012-05-31 |
| 3267 | 2012-05-31 | 59,498,519 | 2,312,032 | 8.7896 | 676,920,000 | 2012-05-31 |
| 3268 | 2012-05-30 | 57,186,487 | 2,585,632 | 8.4480 | 676,920,000 | 2012-04-30 |
| 3269 | 2012-05-29 | 54,600,855 | 462,852 | 8.0661 | 676,920,000 | 2012-04-30 |
| 3270 | 2012-05-28 | 54,138,003 | 868,495 | 7.9977 | 676,920,000 | 2012-04-30 |
| 3271 | 2012-05-25 | 53,269,508 | 1,523,406 | 7.8694 | 676,920,000 | 2012-04-30 |
| 3272 | 2012-05-24 | 51,746,102 | 349,968 | 7.6443 | 676,920,000 | 2012-04-30 |
| 3273 | 2012-05-23 | 51,396,134 | 50,115 | 7.5926 | 676,920,000 | 2012-04-30 |
| 3274 | 2012-05-22 | 51,346,019 | -1,213,940 | 7.5852 | 676,920,000 | 2012-04-30 |
| 3275 | 2012-05-21 | 52,559,959 | -262,092 | 7.7646 | 676,920,000 | 2012-04-30 |
| 3276 | 2012-05-18 | 52,822,051 | -1,554,520 | 7.8033 | 676,920,000 | 2012-04-30 |
| 3277 | 2012-05-17 | 54,376,571 | 2,175,912 | 8.0329 | 676,920,000 | 2012-04-30 |
| 3278 | 2012-05-16 | 52,200,659 | -1,012,391 | 7.7115 | 676,920,000 | 2012-04-30 |
| 3279 | 2012-05-15 | 53,213,050 | -952,000 | 7.8611 | 676,920,000 | 2012-04-30 |
| 3280 | 2012-05-14 | 54,165,050 | 316,280 | 8.0017 | 676,920,000 | 2012-04-30 |
| 3281 | 2012-05-11 | 53,848,770 | 1,480,983 | 7.9550 | 676,920,000 | 2012-04-30 |
| 3282 | 2012-05-10 | 52,367,787 | -3,837,768 | 7.7362 | 676,920,000 | 2012-04-30 |
| 3283 | 2012-05-09 | 56,205,555 | -1,209,298 | 8.3031 | 676,920,000 | 2012-04-30 |
| 3284 | 2012-05-08 | 57,414,853 | -425,000 | 8.4818 | 676,920,000 | 2012-04-30 |
| 3285 | 2012-05-07 | 57,839,853 | 2,535,386 | 8.5446 | 676,920,000 | 2012-04-30 |
| 3286 | 2012-05-04 | 55,304,467 | 1,483,626 | 8.1700 | 676,920,000 | 2012-04-30 |
| 3287 | 2012-05-03 | 53,820,841 | -1,726,639 | 7.9508 | 676,920,000 | 2012-04-30 |
| 3288 | 2012-05-02 | 55,547,480 | -71,627 | 8.2059 | 676,920,000 | 2012-04-30 |
| 3289 | 2012-04-30 | 55,619,107 | -92,933 | 8.2165 | 676,920,000 | 2012-04-30 |
| 3290 | 2012-04-27 | 55,712,040 | -154,000 | 8.2302 | 676,920,000 | 2012-03-31 |
| 3291 | 2012-04-26 | 55,866,040 | -148,000 | 8.2530 | 676,920,000 | 2012-03-31 |
| 3292 | 2012-04-25 | 56,014,040 | 1,507,000 | 8.2748 | 676,920,000 | 2012-03-31 |
| 3293 | 2012-04-24 | 54,507,040 | -3,131,000 | 8.0522 | 676,920,000 | 2012-03-31 |
| 3294 | 2012-04-23 | 57,638,040 | 292,000 | 8.5147 | 676,920,000 | 2012-03-31 |
| 3295 | 2012-04-20 | 57,346,040 | -91,229 | 8.4716 | 676,920,000 | 2012-03-31 |
| 3296 | 2012-04-19 | 57,437,269 | -18,686 | 8.4851 | 676,920,000 | 2012-03-31 |
| 3297 | 2012-04-18 | 57,455,955 | -74,971 | 8.4879 | 676,920,000 | 2012-03-31 |
| 3298 | 2012-04-17 | 57,530,926 | -160,790 | 8.4989 | 676,920,000 | 2012-03-31 |
| 3299 | 2012-04-16 | 57,691,716 | 26,000 | 8.5227 | 676,920,000 | 2012-03-31 |
| 3300 | 2012-04-13 | 57,665,716 | -553,357 | 8.5188 | 676,920,000 | 2012-03-31 |
| 3301 | 2012-04-12 | 58,219,073 | 381,320 | 8.6006 | 676,920,000 | 2012-03-31 |
| 3302 | 2012-04-11 | 57,837,753 | -168,039 | 8.5443 | 676,920,000 | 2012-03-31 |
| 3303 | 2012-04-10 | 58,005,792 | -53,000 | 8.5691 | 676,920,000 | 2012-03-31 |
| 3304 | 2012-04-05 | 58,058,792 | 816,120 | 8.5769 | 676,920,000 | 2012-03-31 |
| 3305 | 2012-04-03 | 57,242,672 | -578,238 | 8.4563 | 676,920,000 | 2012-03-31 |
| 3306 | 2012-04-02 | 57,820,910 | 186,844 | 8.5418 | 676,920,000 | 2012-03-31 |
| 3307 | 2012-03-30 | 57,634,066 | -397,258 | 8.5142 | 676,920,000 | 2012-02-29 |
| 3308 | 2012-03-29 | 58,031,324 | -305,788 | 8.5728 | 676,920,000 | 2012-02-29 |
| 3309 | 2012-03-28 | 58,337,112 | 594,000 | 8.6180 | 676,920,000 | 2012-02-29 |
| 3310 | 2012-03-27 | 57,743,112 | -126,300 | 8.5303 | 676,920,000 | 2012-02-29 |
| 3311 | 2012-03-26 | 57,869,412 | 446,133 | 8.5489 | 676,920,000 | 2012-02-29 |
| 3312 | 2012-03-23 | 57,423,279 | -560,133 | 8.4830 | 676,920,000 | 2012-02-29 |
| 3313 | 2012-03-22 | 57,983,412 | -7,000 | 8.5658 | 676,920,000 | 2012-02-29 |
| 3314 | 2012-03-21 | 57,990,412 | 159,688 | 8.5668 | 676,920,000 | 2012-02-29 |
| 3315 | 2012-03-20 | 57,830,724 | -828,911 | 8.5432 | 676,920,000 | 2012-02-29 |
| 3316 | 2012-03-19 | 58,659,635 | 128,062 | 8.6657 | 676,920,000 | 2012-02-29 |
| 3317 | 2012-03-16 | 58,531,573 | 372,251 | 8.6467 | 676,920,000 | 2012-02-29 |
| 3318 | 2012-03-15 | 58,159,322 | 257,746 | 8.5918 | 676,920,000 | 2012-02-29 |
| 3319 | 2012-03-14 | 57,901,576 | 41,192 | 8.5537 | 676,920,000 | 2012-02-29 |
| 3320 | 2012-03-13 | 57,860,384 | -726,846 | 8.5476 | 676,920,000 | 2012-02-29 |
| 3321 | 2012-03-12 | 58,587,230 | 146,643 | 8.6550 | 676,920,000 | 2012-02-29 |
| 3322 | 2012-03-09 | 58,440,587 | 2,513,866 | 8.6333 | 676,920,000 | 2012-02-29 |
| 3323 | 2012-03-08 | 55,926,721 | 3,000 | 8.2619 | 676,920,000 | 2012-02-29 |
| 3324 | 2012-03-07 | 55,923,721 | 36,472 | 8.2615 | 676,920,000 | 2012-02-29 |
| 3325 | 2012-03-06 | 55,887,249 | -743,012 | 8.2561 | 676,920,000 | 2012-02-29 |
| 3326 | 2012-03-05 | 56,630,261 | -650,514 | 8.3659 | 676,920,000 | 2012-02-29 |
| 3327 | 2012-03-02 | 57,280,775 | 82,999 | 8.4620 | 676,920,000 | 2012-02-29 |
| 3328 | 2012-03-01 | 57,197,776 | -417,370 | 8.4497 | 676,920,000 | 2012-02-29 |
| 3329 | 2012-02-29 | 57,615,146 | 883,848 | 8.5114 | 676,920,000 | 2012-02-29 |
| 3330 | 2012-02-28 | 56,731,298 | 227,172 | 8.3808 | 676,920,000 | 2012-01-31 |
| 3331 | 2012-02-27 | 56,504,126 | -602,963 | 8.3472 | 676,920,000 | 2012-01-31 |
| 3332 | 2012-02-24 | 57,107,089 | 195,883 | 8.4363 | 676,920,000 | 2012-01-31 |
| 3333 | 2012-02-23 | 56,911,206 | -420,459 | 8.4074 | 676,920,000 | 2012-01-31 |
| 3334 | 2012-02-22 | 57,331,665 | 261,901 | 8.4695 | 676,920,000 | 2012-01-31 |
| 3335 | 2012-02-21 | 57,069,764 | -1,943,143 | 8.4308 | 676,920,000 | 2012-01-31 |
| 3336 | 2012-02-20 | 59,012,907 | 190,303 | 8.7179 | 676,920,000 | 2012-01-31 |
| 3337 | 2012-02-17 | 58,822,604 | 175,113 | 8.6897 | 676,920,000 | 2012-01-31 |
| 3338 | 2012-02-16 | 58,647,491 | -273,944 | 8.6639 | 676,920,000 | 2012-01-31 |
| 3339 | 2012-02-15 | 58,921,435 | 342,513 | 8.7043 | 676,920,000 | 2012-01-31 |
| 3340 | 2012-02-14 | 58,578,922 | 252,925 | 8.6537 | 676,920,000 | 2012-01-31 |
| 3341 | 2012-02-13 | 58,325,997 | -694,600 | 8.6164 | 676,920,000 | 2012-01-31 |
| 3342 | 2012-02-10 | 59,020,597 | -43,400 | 8.7190 | 676,920,000 | 2012-01-31 |
| 3343 | 2012-02-09 | 59,063,997 | -1,031,922 | 8.7254 | 676,920,000 | 2012-01-31 |
| 3344 | 2012-02-08 | 60,095,919 | 517,422 | 8.8778 | 676,920,000 | 2012-01-31 |
| 3345 | 2012-02-07 | 59,578,497 | -29,124 | 8.8014 | 676,920,000 | 2012-01-31 |
| 3346 | 2012-02-06 | 59,607,621 | -105,181 | 8.8057 | 676,920,000 | 2012-01-31 |
| 3347 | 2012-02-03 | 59,712,802 | -1,002,000 | 8.8212 | 676,920,000 | 2012-01-31 |
| 3348 | 2012-02-02 | 60,714,802 | 1,263,771 | 8.9693 | 676,920,000 | 2012-01-31 |
| 3349 | 2012-02-01 | 59,451,031 | 138,535 | 8.7826 | 676,920,000 | 2012-01-31 |
| 3350 | 2012-01-31 | 59,312,496 | -401,012 | 8.7621 | 676,920,000 | 2012-01-31 |
| 3351 | 2012-01-30 | 59,713,508 | -529,675 | 8.8214 | 676,920,000 | 2011-12-31 |
| 3352 | 2012-01-27 | 60,243,183 | 1,743,892 | 8.8996 | 676,920,000 | 2011-12-31 |
| 3353 | 2012-01-26 | 58,499,291 | -446,743 | 8.6420 | 676,920,000 | 2011-12-31 |
| 3354 | 2012-01-20 | 58,946,034 | 794,950 | 8.7080 | 676,920,000 | 2011-12-31 |
| 3355 | 2012-01-19 | 58,151,084 | -135,500 | 8.5905 | 676,920,000 | 2011-12-31 |
| 3356 | 2012-01-18 | 58,286,584 | -51,609 | 8.6106 | 676,920,000 | 2011-12-31 |
| 3357 | 2012-01-17 | 58,338,193 | 6,958 | 8.6182 | 676,920,000 | 2011-12-31 |
| 3358 | 2012-01-16 | 58,331,235 | 431,429 | 8.6172 | 676,920,000 | 2011-12-31 |
| 3359 | 2012-01-13 | 57,899,806 | 1,277,464 | 8.5534 | 676,920,000 | 2011-12-31 |
| 3360 | 2012-01-12 | 56,622,342 | 283,503 | 8.3647 | 676,920,000 | 2011-12-31 |
| 3361 | 2012-01-11 | 56,338,839 | 71,087 | 8.3228 | 676,920,000 | 2011-12-31 |
| 3362 | 2012-01-10 | 56,267,752 | 251,540 | 8.3123 | 676,920,000 | 2011-12-31 |
| 3363 | 2012-01-09 | 56,016,212 | 463,429 | 8.2752 | 676,920,000 | 2011-12-31 |
| 3364 | 2012-01-06 | 55,552,783 | -1,545,556 | 8.2067 | 676,920,000 | 2011-12-31 |
| 3365 | 2012-01-05 | 57,098,339 | -729,164 | 8.4350 | 676,920,000 | 2011-12-31 |
| 3366 | 2012-01-04 | 57,827,503 | -1,254,346 | 8.5427 | 676,920,000 | 2011-12-31 |
| 3367 | 2012-01-03 | 59,081,849 | 1,087,821 | 8.7280 | 676,920,000 | 2011-12-31 |
| 3368 | 2011-12-30 | 57,994,028 | 2,682,952 | 8.5673 | 676,920,000 | 2011-11-30 |
| 3369 | 2011-12-29 | 55,311,076 | -824,579 | 8.1710 | 676,920,000 | 2011-11-30 |
| 3370 | 2011-12-28 | 56,135,655 | -317,857 | 8.2928 | 676,920,000 | 2011-11-30 |
| 3371 | 2011-12-23 | 56,453,512 | -1,968,654 | 8.3398 | 676,920,000 | 2011-11-30 |
| 3372 | 2011-12-22 | 58,422,166 | -37,329 | 8.6306 | 676,920,000 | 2011-11-30 |
| 3373 | 2011-12-21 | 58,459,495 | 146,785 | 8.6361 | 676,920,000 | 2011-11-30 |
| 3374 | 2011-12-20 | 58,312,710 | -926,646 | 8.6144 | 676,920,000 | 2011-11-30 |
| 3375 | 2011-12-19 | 59,239,356 | 1,006,756 | 8.7513 | 676,920,000 | 2011-11-30 |
| 3376 | 2011-12-16 | 58,232,600 | 135,750 | 8.6026 | 676,920,000 | 2011-11-30 |
| 3377 | 2011-12-15 | 58,096,850 | 1,254,703 | 8.5825 | 676,920,000 | 2011-11-30 |
| 3378 | 2011-12-14 | 56,842,147 | -584,801 | 8.3972 | 676,920,000 | 2011-11-30 |
| 3379 | 2011-12-13 | 57,426,948 | 41,742 | 8.4836 | 676,920,000 | 2011-11-30 |
| 3380 | 2011-12-12 | 57,385,206 | -528,839 | 8.4774 | 676,920,000 | 2011-11-30 |
| 3381 | 2011-12-09 | 57,914,045 | -2,355,468 | 8.5555 | 676,920,000 | 2011-11-30 |
| 3382 | 2011-12-08 | 60,269,513 | -970,440 | 8.9035 | 676,920,000 | 2011-11-30 |
| 3383 | 2011-12-07 | 61,239,953 | 1,113,506 | 9.0469 | 676,920,000 | 2011-11-30 |
| 3384 | 2011-12-06 | 60,126,447 | 514,040 | 8.8824 | 676,920,000 | 2011-11-30 |
| 3385 | 2011-12-05 | 59,612,407 | -2,285,721 | 8.8064 | 676,920,000 | 2011-11-30 |
| 3386 | 2011-12-02 | 61,898,128 | 3,274,538 | 9.1441 | 676,920,000 | 2011-11-30 |
| 3387 | 2011-12-01 | 58,623,590 | -2,247,766 | 8.6603 | 676,920,000 | 2011-11-30 |
| 3388 | 2011-11-30 | 60,871,356 | 5,522,988 | 8.9924 | 676,920,000 | 2011-11-30 |
| 3389 | 2011-11-29 | 55,348,368 | -2,930,259 | 8.1765 | 676,920,000 | 2011-10-31 |
| 3390 | 2011-11-28 | 58,278,627 | -1,040,039 | 8.6094 | 676,920,000 | 2011-10-31 |
| 3391 | 2011-11-25 | 59,318,666 | -2,205,436 | 8.7630 | 676,920,000 | 2011-10-31 |
| 3392 | 2011-11-24 | 61,524,102 | 5,501,905 | 9.0888 | 676,920,000 | 2011-10-31 |
| 3393 | 2011-11-23 | 56,022,197 | -5,048,926 | 8.2760 | 676,920,000 | 2011-10-31 |
| 3394 | 2011-11-22 | 61,071,123 | 1,895,236 | 9.0219 | 676,920,000 | 2011-10-31 |
| 3395 | 2011-11-21 | 59,175,887 | -61,007 | 8.7419 | 676,920,000 | 2011-10-31 |
| 3396 | 2011-11-18 | 59,236,894 | 3,307,548 | 8.7509 | 676,920,000 | 2011-10-31 |
| 3397 | 2011-11-17 | 55,929,346 | 44,903 | 8.2623 | 676,920,000 | 2011-10-31 |
| 3398 | 2011-11-16 | 55,884,443 | 823,551 | 8.2557 | 676,920,000 | 2011-10-31 |
| 3399 | 2011-11-15 | 55,060,892 | -4,072,550 | 8.1340 | 676,920,000 | 2011-10-31 |
| 3400 | 2011-11-14 | 59,133,442 | 3,906,480 | 8.7357 | 676,920,000 | 2011-10-31 |
| 3401 | 2011-11-11 | 55,226,962 | -3,748,208 | 8.1586 | 676,920,000 | 2011-10-31 |
| 3402 | 2011-11-10 | 58,975,170 | 3,742,362 | 8.7123 | 676,920,000 | 2011-10-31 |
| 3403 | 2011-11-09 | 55,232,808 | -2,214,640 | 8.1594 | 676,920,000 | 2011-10-31 |
| 3404 | 2011-11-08 | 57,447,448 | 2,488,356 | 8.4866 | 676,920,000 | 2011-10-31 |
| 3405 | 2011-11-07 | 54,959,092 | -1,870,289 | 8.1190 | 676,920,000 | 2011-10-31 |
| 3406 | 2011-11-04 | 56,829,381 | 3,334,767 | 8.3953 | 676,920,000 | 2011-10-31 |
| 3407 | 2011-11-03 | 53,494,614 | -3,041,528 | 7.9026 | 676,920,000 | 2011-10-31 |
| 3408 | 2011-11-02 | 56,536,142 | 3,285,037 | 8.3520 | 676,920,000 | 2011-10-31 |
| 3409 | 2011-11-01 | 53,251,105 | -2,347,017 | 7.8667 | 676,920,000 | 2011-10-31 |
| 3410 | 2011-10-31 | 55,598,122 | 3,213,338 | 8.2134 | 676,920,000 | 2011-10-31 |
| 3411 | 2011-10-28 | 52,384,784 | -3,171,373 | 7.7387 | 676,920,000 | 2011-09-30 |
| 3412 | 2011-10-27 | 55,556,157 | 2,704,961 | 8.2072 | 676,920,000 | 2011-09-30 |
| 3413 | 2011-10-26 | 52,851,196 | -2,709,748 | 7.8076 | 676,920,000 | 2011-09-30 |
| 3414 | 2011-10-25 | 55,560,944 | 1,738,071 | 8.2079 | 676,920,000 | 2011-09-30 |
| 3415 | 2011-10-24 | 53,822,873 | -77,583 | 7.9511 | 676,920,000 | 2011-09-30 |
| 3416 | 2011-10-21 | 53,900,456 | -697,654 | 7.9626 | 676,920,000 | 2011-09-30 |
| 3417 | 2011-10-20 | 54,598,110 | 462,755 | 8.0657 | 676,920,000 | 2011-09-30 |
| 3418 | 2011-10-19 | 54,135,355 | -1,372,953 | 7.9973 | 676,920,000 | 2011-09-30 |
| 3419 | 2011-10-18 | 55,508,308 | 799,542 | 8.2001 | 676,920,000 | 2011-09-30 |
| 3420 | 2011-10-17 | 54,708,766 | 187,872 | 8.0820 | 676,920,000 | 2011-09-30 |
| 3421 | 2011-10-14 | 54,520,894 | -3,461,007 | 8.0543 | 676,920,000 | 2011-09-30 |
| 3422 | 2011-10-13 | 57,981,901 | 489,834 | 8.5655 | 676,920,000 | 2011-09-30 |
| 3423 | 2011-10-12 | 57,492,067 | 1,454,440 | 8.4932 | 676,920,000 | 2011-09-30 |
| 3424 | 2011-10-11 | 56,037,627 | 370,408 | 8.2783 | 676,920,000 | 2011-09-30 |
| 3425 | 2011-10-10 | 55,667,219 | -277,508 | 8.2236 | 676,920,000 | 2011-09-30 |
| 3426 | 2011-10-07 | 55,944,727 | -1,652,209 | 8.2646 | 676,920,000 | 2011-09-30 |
| 3427 | 2011-10-06 | 57,596,936 | -1,292,792 | 8.5087 | 676,920,000 | 2011-09-30 |
| 3428 | 2011-10-04 | 58,889,728 | 2,455,270 | 8.6997 | 676,920,000 | 2011-09-30 |
| 3429 | 2011-10-03 | 56,434,458 | -2,238,615 | 8.3369 | 676,920,000 | 2011-09-30 |
| 3430 | 2011-09-30 | 58,673,073 | 1,235,244 | 8.6677 | 676,920,000 | 2011-09-30 |
| 3431 | 2011-09-29 | 57,437,829 | 0 | 8.4852 | 676,920,000 | 2011-08-31 |
| 3432 | 2011-09-28 | 57,437,829 | 250,198 | 8.4852 | 676,920,000 | 2011-08-31 |
| 3433 | 2011-09-27 | 57,187,631 | -1,017,342 | 8.4482 | 676,920,000 | 2011-08-31 |
| 3434 | 2011-09-26 | 58,204,973 | 1,505,766 | 8.5985 | 676,920,000 | 2011-08-31 |
| 3435 | 2011-09-23 | 56,699,207 | -2,419,992 | 8.3761 | 676,920,000 | 2011-08-31 |
| 3436 | 2011-09-22 | 59,119,199 | 2,005,345 | 8.7336 | 676,920,000 | 2011-08-31 |
| 3437 | 2011-09-21 | 57,113,854 | -661,443 | 8.4373 | 676,920,000 | 2011-08-31 |
| 3438 | 2011-09-20 | 57,775,297 | -207,160 | 8.5350 | 676,920,000 | 2011-08-31 |
| 3439 | 2011-09-19 | 57,982,457 | -952,697 | 8.5656 | 676,920,000 | 2011-08-31 |
| 3440 | 2011-09-16 | 58,935,154 | 772,144 | 8.7064 | 676,920,000 | 2011-08-31 |
| 3441 | 2011-09-15 | 58,163,010 | 31,417 | 8.5923 | 676,920,000 | 2011-08-31 |
| 3442 | 2011-09-14 | 58,131,593 | -1,840,269 | 8.5877 | 676,920,000 | 2011-08-31 |
| 3443 | 2011-09-12 | 59,971,862 | -2,815,577 | 8.8595 | 676,920,000 | 2011-08-31 |
| 3444 | 2011-09-09 | 62,787,439 | -778,016 | 9.2755 | 676,920,000 | 2011-08-31 |
| 3445 | 2011-09-08 | 63,565,455 | 193,041 | 9.3904 | 676,920,000 | 2011-08-31 |
| 3446 | 2011-09-07 | 63,372,414 | -2,412,386 | 9.3619 | 676,920,000 | 2011-08-31 |
| 3447 | 2011-09-06 | 65,784,800 | -4,039,802 | 9.7183 | 676,920,000 | 2011-08-31 |
| 3448 | 2011-09-05 | 69,824,602 | -172,534 | 10.3150 | 676,920,000 | 2011-08-31 |
| 3449 | 2011-09-02 | 69,997,136 | -181,546 | 10.3405 | 676,920,000 | 2011-08-31 |
| 3450 | 2011-09-01 | 70,178,682 | 99,035 | 10.3674 | 676,920,000 | 2011-08-31 |
| 3451 | 2011-08-31 | 70,079,647 | -1,040,898 | 10.3527 | 676,920,000 | 2011-08-31 |
| 3452 | 2011-08-30 | 71,120,545 | 9,057,288 | 10.5065 | 676,920,000 | 2011-07-31 |
| 3453 | 2011-08-29 | 62,063,257 | -558,905 | 9.1685 | 676,920,000 | 2011-07-31 |
| 3454 | 2011-08-26 | 62,622,162 | -615,491 | 9.2510 | 676,920,000 | 2011-07-31 |
| 3455 | 2011-08-25 | 63,237,653 | -708,186 | 9.3420 | 676,920,000 | 2011-07-31 |
| 3456 | 2011-08-24 | 63,945,839 | -851,032 | 9.4466 | 676,920,000 | 2011-07-31 |
| 3457 | 2011-08-23 | 64,796,871 | 3,264,607 | 9.5723 | 676,920,000 | 2011-07-31 |
| 3458 | 2011-08-22 | 61,532,264 | -3,992,283 | 9.0900 | 676,920,000 | 2011-07-31 |
| 3459 | 2011-08-19 | 65,524,547 | 302,519 | 9.6798 | 676,920,000 | 2011-07-31 |
| 3460 | 2011-08-18 | 65,222,028 | 126,434 | 9.6351 | 676,920,000 | 2011-07-31 |
| 3461 | 2011-08-17 | 65,095,594 | -1,875,639 | 9.6164 | 676,920,000 | 2011-07-31 |
| 3462 | 2011-08-16 | 66,971,233 | 2,473,668 | 9.8935 | 676,920,000 | 2011-07-31 |
| 3463 | 2011-08-15 | 64,497,565 | 2,810,117 | 9.5281 | 676,920,000 | 2011-07-31 |
| 3464 | 2011-08-12 | 61,687,448 | -1,831,923 | 9.1130 | 676,920,000 | 2011-07-31 |
| 3465 | 2011-08-11 | 63,519,371 | 1,311,682 | 9.3836 | 676,920,000 | 2011-07-31 |
| 3466 | 2011-08-10 | 62,207,689 | -1,909,082 | 9.1898 | 676,920,000 | 2011-07-31 |
| 3467 | 2011-08-09 | 64,116,771 | -120,856 | 9.4718 | 676,920,000 | 2011-07-31 |
| 3468 | 2011-08-08 | 64,237,627 | -892,000 | 9.4897 | 676,920,000 | 2011-07-31 |
| 3469 | 2011-08-05 | 65,129,627 | -991,284 | 9.6215 | 676,920,000 | 2011-07-31 |
| 3470 | 2011-08-04 | 66,120,911 | 1,524,417 | 9.7679 | 676,920,000 | 2011-07-31 |
| 3471 | 2011-08-03 | 64,596,494 | 2,303,804 | 9.5427 | 676,920,000 | 2011-07-31 |
| 3472 | 2011-08-02 | 62,292,690 | -312,256 | 9.2024 | 676,920,000 | 2011-07-31 |
| 3473 | 2011-08-01 | 62,604,946 | -660,522 | 9.2485 | 676,920,000 | 2011-07-31 |
| 3474 | 2011-07-29 | 63,265,468 | 494,269 | 9.3461 | 676,920,000 | 2011-06-30 |
| 3475 | 2011-07-28 | 62,771,199 | -1,070,643 | 9.2731 | 676,920,000 | 2011-06-30 |
| 3476 | 2011-07-27 | 63,841,842 | 660,411 | 9.4312 | 676,920,000 | 2011-06-30 |
| 3477 | 2011-07-26 | 63,181,431 | -1,127,110 | 9.3337 | 676,920,000 | 2011-06-30 |
| 3478 | 2011-07-25 | 64,308,541 | 165,345 | 9.5002 | 676,920,000 | 2011-06-30 |
| 3479 | 2011-07-22 | 64,143,196 | 3,517 | 9.4757 | 676,920,000 | 2011-06-30 |
| 3480 | 2011-07-21 | 64,139,679 | -140,133 | 9.4752 | 676,920,000 | 2011-06-30 |
| 3481 | 2011-07-20 | 64,279,812 | -2,103,313 | 9.4959 | 676,920,000 | 2011-06-30 |
| 3482 | 2011-07-19 | 66,383,125 | -34,840 | 9.8066 | 676,920,000 | 2011-06-30 |
| 3483 | 2011-07-18 | 66,417,965 | 1,666,508 | 9.8118 | 676,920,000 | 2011-06-30 |
| 3484 | 2011-07-15 | 64,751,457 | -301,836 | 9.5656 | 676,920,000 | 2011-06-30 |
| 3485 | 2011-07-14 | 65,053,293 | 1,676,207 | 9.6102 | 676,920,000 | 2011-06-30 |
| 3486 | 2011-07-13 | 63,377,086 | 682,448 | 9.3626 | 676,920,000 | 2011-06-30 |
| 3487 | 2011-07-12 | 62,694,638 | -46,113 | 9.2617 | 676,920,000 | 2011-06-30 |
| 3488 | 2011-07-11 | 62,740,751 | -1,164,037 | 9.2686 | 676,920,000 | 2011-06-30 |
| 3489 | 2011-07-08 | 63,904,788 | -37,041 | 9.4405 | 676,920,000 | 2011-06-30 |
| 3490 | 2011-07-07 | 63,941,829 | 27,190 | 9.4460 | 676,920,000 | 2011-06-30 |
| 3491 | 2011-07-06 | 63,914,639 | -1,050,530 | 9.4420 | 676,920,000 | 2011-06-30 |
| 3492 | 2011-07-05 | 64,965,169 | 466,681 | 9.5972 | 676,920,000 | 2011-06-30 |
| 3493 | 2011-07-04 | 64,498,488 | 865 | 9.5282 | 676,920,000 | 2011-06-30 |
| 3494 | 2011-06-30 | 64,497,623 | -2,332,536 | 9.5281 | 676,920,000 | 2011-06-30 |
| 3495 | 2011-06-29 | 66,830,159 | -245,819 | 9.8727 | 676,920,000 | 2011-05-31 |
| 3496 | 2011-06-28 | 67,075,978 | -66,620 | 9.9090 | 676,920,000 | 2011-05-31 |
| 3497 | 2011-06-27 | 67,142,598 | 67,321 | 9.9188 | 676,920,000 | 2011-05-31 |
| 3498 | 2011-06-24 | 67,075,277 | -214,389 | 9.9089 | 676,920,000 | 2011-05-31 |
| 3499 | 2011-06-23 | 67,289,666 | 848,676 | 9.9406 | 676,920,000 | 2011-05-31 |
| 3500 | 2011-06-22 | 66,440,990 | -1,329,412 | 9.8152 | 676,920,000 | 2011-05-31 |
| 3501 | 2011-06-21 | 67,770,402 | 216,287 | 10.0116 | 676,920,000 | 2011-05-31 |
| 3502 | 2011-06-20 | 67,554,115 | -300,549 | 9.9796 | 676,920,000 | 2011-05-31 |
| 3503 | 2011-06-17 | 67,854,664 | -10,942 | 10.0240 | 676,920,000 | 2011-05-31 |
| 3504 | 2011-06-16 | 67,865,606 | -1,940,948 | 10.0256 | 676,920,000 | 2011-05-31 |
| 3505 | 2011-06-15 | 69,806,554 | -1,263,865 | 10.3124 | 676,920,000 | 2011-05-31 |
| 3506 | 2011-06-14 | 71,070,419 | 6,220,003 | 10.4991 | 676,920,000 | 2011-05-31 |
| 3507 | 2011-06-13 | 64,850,416 | 962,410 | 9.5802 | 676,920,000 | 2011-05-31 |
| 3508 | 2011-06-10 | 63,888,006 | -266,599 | 9.4380 | 676,920,000 | 2011-05-31 |
| 3509 | 2011-06-09 | 64,154,605 | -998,389 | 9.4774 | 676,920,000 | 2011-05-31 |
| 3510 | 2011-06-08 | 65,152,994 | 16,811 | 9.6249 | 676,920,000 | 2011-05-31 |
| 3511 | 2011-06-07 | 65,136,183 | -6,022,968 | 9.6224 | 676,920,000 | 2011-05-31 |
| 3512 | 2011-06-03 | 71,159,151 | 1,607,915 | 10.5122 | 676,920,000 | 2011-05-31 |
| 3513 | 2011-06-02 | 69,551,236 | 2,529,907 | 10.2747 | 676,920,000 | 2011-05-31 |
| 3514 | 2011-06-01 | 67,021,329 | -86,757 | 9.9009 | 676,920,000 | 2011-05-31 |
| 3515 | 2011-05-31 | 67,108,086 | -16,177,844 | 9.9137 | 676,920,000 | 2011-05-31 |
| 3516 | 2011-05-30 | 83,285,930 | 1,005,704 | 12.3037 | 676,920,000 | 2011-04-30 |
| 3517 | 2011-05-27 | 82,280,226 | -1,383,740 | 12.1551 | 676,920,000 | 2011-04-30 |
| 3518 | 2011-05-26 | 83,663,966 | 174,743 | 12.3595 | 676,920,000 | 2011-04-30 |
| 3519 | 2011-05-25 | 83,489,223 | -450,375 | 12.3337 | 676,920,000 | 2011-04-30 |
| 3520 | 2011-05-24 | 83,939,598 | 1,363,594 | 12.4002 | 676,920,000 | 2011-04-30 |
| 3521 | 2011-05-23 | 82,576,004 | 10,924,759 | 12.1988 | 676,920,000 | 2011-04-30 |
| 3522 | 2011-05-20 | 71,651,245 | 638,825 | 10.5849 | 676,920,000 | 2011-04-30 |
| 3523 | 2011-05-19 | 71,012,420 | -360,045 | 10.4905 | 676,920,000 | 2011-04-30 |
| 3524 | 2011-05-18 | 71,372,465 | 569,045 | 10.5437 | 676,920,000 | 2011-04-30 |
| 3525 | 2011-05-17 | 70,803,420 | -225,442 | 10.4596 | 676,920,000 | 2011-04-30 |
| 3526 | 2011-05-16 | 71,028,862 | -1,875,386 | 10.4929 | 676,920,000 | 2011-04-30 |
| 3527 | 2011-05-13 | 72,904,248 | 710,415 | 10.7700 | 676,920,000 | 2011-04-30 |
| 3528 | 2011-05-12 | 72,193,833 | -103,572 | 10.6650 | 676,920,000 | 2011-04-30 |
| 3529 | 2011-05-11 | 72,297,405 | 1,326,191 | 10.6803 | 676,920,000 | 2011-04-30 |
| 3530 | 2011-05-09 | 70,971,214 | -309,777 | 10.4844 | 676,920,000 | 2011-04-30 |
| 3531 | 2011-05-06 | 71,280,991 | 1,616,694 | 10.5302 | 676,920,000 | 2011-04-30 |
| 3532 | 2011-05-05 | 69,664,297 | -2,990,070 | 10.2914 | 676,920,000 | 2011-04-30 |
| 3533 | 2011-05-04 | 72,654,367 | -1,272,742 | 10.7331 | 676,920,000 | 2011-04-30 |
| 3534 | 2011-05-03 | 73,927,109 | 211,408 | 10.9211 | 676,920,000 | 2011-04-30 |
| 3535 | 2011-04-29 | 73,715,701 | 2,146,124 | 10.8899 | 676,920,000 | 2011-03-31 |
| 3536 | 2011-04-28 | 71,569,577 | -3,252,610 | 10.5728 | 676,920,000 | 2011-03-31 |
| 3537 | 2011-04-27 | 74,822,187 | -654,888 | 11.0533 | 676,920,000 | 2011-03-31 |
| 3538 | 2011-04-26 | 75,477,075 | 372,192 | 11.1501 | 676,920,000 | 2011-03-31 |
| 3539 | 2011-04-21 | 75,104,883 | 481,409 | 11.0951 | 676,920,000 | 2011-03-31 |
| 3540 | 2011-04-20 | 74,623,474 | -228,313 | 11.0240 | 676,920,000 | 2011-03-31 |
| 3541 | 2011-04-19 | 74,851,787 | 861,273 | 11.0577 | 676,920,000 | 2011-03-31 |
| 3542 | 2011-04-18 | 73,990,514 | -2,331,008 | 10.9305 | 676,920,000 | 2011-03-31 |
| 3543 | 2011-04-15 | 76,321,522 | 1,764,380 | 11.2748 | 676,920,000 | 2011-03-31 |
| 3544 | 2011-04-14 | 74,557,142 | -616,733 | 11.0142 | 676,920,000 | 2011-03-31 |
| 3545 | 2011-04-13 | 75,173,875 | -3,691,526 | 11.1053 | 676,920,000 | 2011-03-31 |
| 3546 | 2011-04-12 | 78,865,401 | 4,549,335 | 11.6506 | 676,920,000 | 2011-03-31 |
| 3547 | 2011-04-11 | 74,316,066 | 2,041,348 | 10.9786 | 676,920,000 | 2011-03-31 |
| 3548 | 2011-04-08 | 72,274,718 | 1,889,891 | 10.6770 | 676,920,000 | 2011-03-31 |
| 3549 | 2011-04-07 | 70,384,827 | 291,015 | 10.3978 | 676,920,000 | 2011-03-31 |
| 3550 | 2011-04-06 | 70,093,812 | -565,950 | 10.3548 | 676,920,000 | 2011-03-31 |
| 3551 | 2011-04-04 | 70,659,762 | -1,027,711 | 10.4384 | 676,920,000 | 2011-03-31 |
| 3552 | 2011-04-01 | 71,687,473 | -507,374 | 10.5902 | 676,920,000 | 2011-03-31 |
| 3553 | 2011-03-31 | 72,194,847 | -1,295,660 | 10.6652 | 676,920,000 | 2011-03-31 |
| 3554 | 2011-03-30 | 73,490,507 | -144,900 | 10.8566 | 676,920,000 | 2011-02-28 |
| 3555 | 2011-03-29 | 73,635,407 | -1,255,984 | 10.8780 | 676,920,000 | 2011-02-28 |
| 3556 | 2011-03-28 | 74,891,391 | 699,606 | 11.0636 | 676,920,000 | 2011-02-28 |
| 3557 | 2011-03-25 | 74,191,785 | 4,426,803 | 10.9602 | 676,920,000 | 2011-02-28 |
| 3558 | 2011-03-24 | 69,764,982 | 198,000 | 10.3062 | 676,920,000 | 2011-02-28 |
| 3559 | 2011-03-23 | 69,566,982 | -308,000 | 10.2770 | 676,920,000 | 2011-02-28 |
| 3560 | 2011-03-22 | 69,874,982 | 2,798,910 | 10.3225 | 676,920,000 | 2011-02-28 |
| 3561 | 2011-03-21 | 67,076,072 | -685,930 | 9.9090 | 676,920,000 | 2011-02-28 |
| 3562 | 2011-03-18 | 67,762,002 | -530,085 | 10.0103 | 676,920,000 | 2011-02-28 |
| 3563 | 2011-03-17 | 68,292,087 | 206,188 | 10.0886 | 676,920,000 | 2011-02-28 |
| 3564 | 2011-03-16 | 68,085,899 | -681,561 | 10.0582 | 676,920,000 | 2011-02-28 |
| 3565 | 2011-03-15 | 68,767,460 | 124,000 | 10.1589 | 676,920,000 | 2011-02-28 |
| 3566 | 2011-03-14 | 68,643,460 | 237,223 | 10.1406 | 676,920,000 | 2011-02-28 |
| 3567 | 2011-03-11 | 68,406,237 | 1,138,893 | 10.1055 | 676,920,000 | 2011-02-28 |
| 3568 | 2011-03-10 | 67,267,344 | -1,297,196 | 9.9373 | 676,920,000 | 2011-02-28 |
| 3569 | 2011-03-09 | 68,564,540 | 1,316,914 | 10.1289 | 676,920,000 | 2011-02-28 |
| 3570 | 2011-03-08 | 67,247,626 | -432,554 | 9.9344 | 676,920,000 | 2011-02-28 |
| 3571 | 2011-03-07 | 67,680,180 | -1,723 | 9.9983 | 676,920,000 | 2011-02-28 |
| 3572 | 2011-03-04 | 67,681,903 | 579,864 | 9.9985 | 676,920,000 | 2011-02-28 |
| 3573 | 2011-03-03 | 67,102,039 | -655,780 | 9.9128 | 676,920,000 | 2011-02-28 |
| 3574 | 2011-03-02 | 67,757,819 | -452,809 | 10.0097 | 676,920,000 | 2011-02-28 |
| 3575 | 2011-03-01 | 68,210,628 | -223,000 | 10.0766 | 676,920,000 | 2011-02-28 |
| 3576 | 2011-02-28 | 68,433,628 | -829,184 | 10.1096 | 676,920,000 | 2011-02-28 |
| 3577 | 2011-02-25 | 69,262,812 | -1,074,310 | 10.2321 | 676,920,000 | 2011-01-31 |
| 3578 | 2011-02-24 | 70,337,122 | -977,450 | 10.3908 | 676,920,000 | 2011-01-31 |
| 3579 | 2011-02-23 | 71,314,572 | 1,873,289 | 10.5352 | 676,920,000 | 2011-01-31 |
| 3580 | 2011-02-22 | 69,441,283 | 373,170 | 10.2584 | 676,920,000 | 2011-01-31 |
| 3581 | 2011-02-21 | 69,068,113 | 1,740,740 | 10.2033 | 676,920,000 | 2011-01-31 |
| 3582 | 2011-02-18 | 67,327,373 | -214,917 | 9.9461 | 676,920,000 | 2011-01-31 |
| 3583 | 2011-02-17 | 67,542,290 | -455,102 | 9.9779 | 676,920,000 | 2011-01-31 |
| 3584 | 2011-02-16 | 67,997,392 | 360,636 | 10.0451 | 676,920,000 | 2011-01-31 |
| 3585 | 2011-02-15 | 67,636,756 | -535,281 | 9.9918 | 676,920,000 | 2011-01-31 |
| 3586 | 2011-02-14 | 68,172,037 | 150,652 | 10.0709 | 676,920,000 | 2011-01-31 |
| 3587 | 2011-02-11 | 68,021,385 | -1,253,792 | 10.0487 | 676,920,000 | 2011-01-31 |
| 3588 | 2011-02-10 | 69,275,177 | -489,121 | 10.2339 | 676,920,000 | 2011-01-31 |
| 3589 | 2011-02-09 | 69,764,298 | 73,054 | 10.3061 | 676,920,000 | 2011-01-31 |
| 3590 | 2011-02-08 | 69,691,244 | -376,079 | 10.2953 | 676,920,000 | 2011-01-31 |
| 3591 | 2011-02-07 | 70,067,323 | 314,608 | 10.3509 | 676,920,000 | 2011-01-31 |
| 3592 | 2011-02-02 | 69,752,715 | 0 | 10.3044 | 676,920,000 | 2011-01-31 |
| 3593 | 2011-02-01 | 69,752,715 | -201,171 | 10.3044 | 676,920,000 | 2011-01-31 |
| 3594 | 2011-01-31 | 69,953,886 | -515,232 | 10.3341 | 676,920,000 | 2011-01-31 |
| 3595 | 2011-01-28 | 70,469,118 | 1,484,901 | 10.4103 | 676,920,000 | 2010-12-31 |
| 3596 | 2011-01-27 | 68,984,217 | -334,550 | 10.1909 | 676,920,000 | 2010-12-31 |
| 3597 | 2011-01-26 | 69,318,767 | 890,696 | 10.2403 | 676,920,000 | 2010-12-31 |
| 3598 | 2011-01-25 | 68,428,071 | -998,092 | 10.1087 | 676,920,000 | 2010-12-31 |
| 3599 | 2011-01-24 | 69,426,163 | -2,217,354 | 10.2562 | 676,920,000 | 2010-12-31 |
| 3600 | 2011-01-21 | 71,643,517 | -418,109 | 10.5837 | 676,920,000 | 2010-12-31 |
| 3601 | 2011-01-20 | 72,061,626 | 317,109 | 10.6455 | 676,920,000 | 2010-12-31 |
| 3602 | 2011-01-19 | 71,744,517 | 674,000 | 10.5987 | 676,920,000 | 2010-12-31 |
| 3603 | 2011-01-18 | 71,070,517 | -110,360 | 10.4991 | 676,920,000 | 2010-12-31 |
| 3604 | 2011-01-17 | 71,180,877 | 1,392,589 | 10.5154 | 676,920,000 | 2010-12-31 |
| 3605 | 2011-01-14 | 69,788,288 | -462,888 | 10.3097 | 676,920,000 | 2010-12-31 |
| 3606 | 2011-01-13 | 70,251,176 | 4,341,669 | 10.3781 | 676,920,000 | 2010-12-31 |
| 3607 | 2011-01-12 | 65,909,507 | -1,107,499 | 9.7367 | 676,920,000 | 2010-12-31 |
| 3608 | 2011-01-11 | 67,017,006 | 554,842 | 9.9003 | 676,920,000 | 2010-12-31 |
| 3609 | 2011-01-10 | 66,462,164 | -1,132,282 | 9.8183 | 676,920,000 | 2010-12-31 |
| 3610 | 2011-01-07 | 67,594,446 | 1,157,522 | 9.9856 | 676,920,000 | 2010-12-31 |
| 3611 | 2011-01-06 | 66,436,924 | -2,132,458 | 9.8146 | 676,920,000 | 2010-12-31 |
| 3612 | 2011-01-05 | 68,569,382 | 44,040 | 10.1296 | 676,920,000 | 2010-12-31 |
| 3613 | 2011-01-04 | 68,525,342 | -1,990,458 | 10.1231 | 676,920,000 | 2010-12-31 |
| 3614 | 2011-01-03 | 70,515,800 | 1,699,810 | 10.4172 | 676,920,000 | 2010-12-31 |
| 3615 | 2010-12-31 | 68,815,990 | 0 | 10.1660 | 676,920,000 | 2010-12-31 |
| 3616 | 2010-12-30 | 68,815,990 | -394,821 | 10.1660 | 676,920,000 | 2010-11-30 |
| 3617 | 2010-12-29 | 69,210,811 | 298,933 | 10.2244 | 676,920,000 | 2010-11-30 |
| 3618 | 2010-12-28 | 68,911,878 | -829,648 | 10.1802 | 676,920,000 | 2010-11-30 |
| 3619 | 2010-12-24 | 69,741,526 | 0 | 10.3028 | 676,920,000 | 2010-11-30 |
| 3620 | 2010-12-23 | 69,741,526 | 898,785 | 10.3028 | 676,920,000 | 2010-11-30 |
| 3621 | 2010-12-22 | 68,842,741 | -771,432 | 10.1700 | 676,920,000 | 2010-11-30 |
| 3622 | 2010-12-21 | 69,614,173 | 1,484,260 | 10.2840 | 676,920,000 | 2010-11-30 |
| 3623 | 2010-12-20 | 68,129,913 | -983,167 | 10.0647 | 676,920,000 | 2010-11-30 |
| 3624 | 2010-12-17 | 69,113,080 | 808,062 | 10.2099 | 676,920,000 | 2010-11-30 |
| 3625 | 2010-12-16 | 68,305,018 | -1,577,844 | 10.0906 | 676,920,000 | 2010-11-30 |
| 3626 | 2010-12-15 | 69,882,862 | -394,117 | 10.3237 | 676,920,000 | 2010-11-30 |
| 3627 | 2010-12-14 | 70,276,979 | 1,563,394 | 10.3819 | 676,920,000 | 2010-11-30 |
| 3628 | 2010-12-13 | 68,713,585 | -2,313,418 | 10.1509 | 676,920,000 | 2010-11-30 |
| 3629 | 2010-12-10 | 71,027,003 | -7,218,249 | 10.4927 | 676,920,000 | 2010-11-30 |
| 3630 | 2010-12-09 | 78,245,252 | 270,345 | 11.5590 | 676,920,000 | 2010-11-30 |
| 3631 | 2010-12-08 | 77,974,907 | -578,935 | 11.5191 | 676,920,000 | 2010-11-30 |
| 3632 | 2010-12-07 | 78,553,842 | -1,612,432 | 11.6046 | 676,920,000 | 2010-11-30 |
| 3633 | 2010-12-06 | 80,166,274 | -161,832 | 11.8428 | 676,920,000 | 2010-11-30 |
| 3634 | 2010-12-03 | 80,328,106 | 604,715 | 11.8667 | 676,920,000 | 2010-11-30 |
| 3635 | 2010-12-02 | 79,723,391 | 352,153 | 11.7774 | 676,920,000 | 2010-11-30 |
| 3636 | 2010-12-01 | 79,371,238 | 1,740,381 | 11.7253 | 676,920,000 | 2010-11-30 |
| 3637 | 2010-11-30 | 77,630,857 | -3,583,481 | 11.4682 | 676,920,000 | 2010-11-30 |
| 3638 | 2010-11-29 | 81,214,338 | -2,441,202 | 11.9976 | 676,920,000 | 2010-10-31 |
| 3639 | 2010-11-26 | 83,655,540 | 3,928,015 | 12.3583 | 676,920,000 | 2010-10-31 |
| 3640 | 2010-11-25 | 79,727,525 | -1,504,696 | 11.7780 | 676,920,000 | 2010-10-31 |
| 3641 | 2010-11-24 | 81,232,221 | -358,000 | 12.0003 | 676,920,000 | 2010-10-31 |
| 3642 | 2010-11-23 | 81,590,221 | 4,702,269 | 12.0532 | 676,920,000 | 2010-10-31 |
| 3643 | 2010-11-22 | 76,887,952 | -124,300 | 11.3585 | 676,920,000 | 2010-10-31 |
| 3644 | 2010-11-19 | 77,012,252 | -718,000 | 11.3769 | 676,920,000 | 2010-10-31 |
| 3645 | 2010-11-18 | 77,730,252 | 208,223 | 11.4829 | 676,920,000 | 2010-10-31 |
| 3646 | 2010-11-17 | 77,522,029 | -595,309 | 11.4522 | 676,920,000 | 2010-10-31 |
| 3647 | 2010-11-16 | 78,117,338 | -94,291 | 11.5401 | 676,920,000 | 2010-10-31 |
| 3648 | 2010-11-15 | 78,211,629 | -266,658 | 11.5540 | 676,920,000 | 2010-10-31 |
| 3649 | 2010-11-12 | 78,478,287 | -1,170,091 | 11.5934 | 676,920,000 | 2010-10-31 |
| 3650 | 2010-11-11 | 79,648,378 | 7,659,912 | 11.7663 | 676,920,000 | 2010-10-31 |
| 3651 | 2010-11-10 | 71,988,466 | 136,152 | 10.6347 | 676,920,000 | 2010-10-31 |
| 3652 | 2010-11-09 | 71,852,314 | 334,000 | 10.6146 | 676,920,000 | 2010-10-31 |
| 3653 | 2010-11-08 | 71,518,314 | -931,528 | 10.5653 | 676,920,000 | 2010-10-31 |
| 3654 | 2010-11-05 | 72,449,842 | -690,922 | 10.7029 | 676,920,000 | 2010-10-31 |
| 3655 | 2010-11-04 | 73,140,764 | 346,075 | 10.8049 | 676,920,000 | 2010-10-31 |
| 3656 | 2010-11-03 | 72,794,689 | -436,240 | 10.7538 | 676,920,000 | 2010-10-31 |
| 3657 | 2010-11-02 | 73,230,929 | -550,072 | 10.8183 | 676,920,000 | 2010-10-31 |
| 3658 | 2010-11-01 | 73,781,001 | -3,233,952 | 10.8995 | 676,920,000 | 2010-10-31 |
| 3659 | 2010-10-29 | 77,014,953 | -274,636 | 11.3773 | 676,920,000 | 2010-09-30 |
| 3660 | 2010-10-28 | 77,289,589 | -1,226,449 | 11.4178 | 676,920,000 | 2010-09-30 |
| 3661 | 2010-10-27 | 78,516,038 | 413,141 | 11.5990 | 676,920,000 | 2010-09-30 |
| 3662 | 2010-10-26 | 78,102,897 | -477,642 | 11.5380 | 676,920,000 | 2010-09-30 |
| 3663 | 2010-10-25 | 78,580,539 | 2,658,257 | 11.6085 | 676,920,000 | 2010-09-30 |
| 3664 | 2010-10-22 | 75,922,282 | 1,402,202 | 11.2158 | 676,920,000 | 2010-09-30 |
| 3665 | 2010-10-21 | 74,520,080 | -943,852 | 11.0087 | 676,920,000 | 2010-09-30 |
| 3666 | 2010-10-20 | 75,463,932 | 459,643 | 11.1481 | 676,920,000 | 2010-09-30 |
| 3667 | 2010-10-19 | 75,004,289 | -443,887 | 11.0802 | 676,920,000 | 2010-09-30 |
| 3668 | 2010-10-18 | 75,448,176 | 6,962,600 | 11.1458 | 676,920,000 | 2010-09-30 |
| 3669 | 2010-10-15 | 68,485,576 | -1,231,185 | 10.1172 | 676,920,000 | 2010-09-30 |
| 3670 | 2010-10-14 | 69,716,761 | -5,259,715 | 10.2991 | 676,920,000 | 2010-09-30 |
| 3671 | 2010-10-13 | 74,976,476 | -494,000 | 11.0761 | 676,920,000 | 2010-09-30 |
| 3672 | 2010-10-12 | 75,470,476 | -1,205,412 | 11.1491 | 676,920,000 | 2010-09-30 |
| 3673 | 2010-10-11 | 76,675,888 | 260,654 | 11.3272 | 676,920,000 | 2010-09-30 |
| 3674 | 2010-10-08 | 76,415,234 | -372,640 | 11.2887 | 676,920,000 | 2010-09-30 |
| 3675 | 2010-10-07 | 76,787,874 | -1,089,940 | 11.3437 | 676,920,000 | 2010-09-30 |
| 3676 | 2010-10-06 | 77,877,814 | -740,222 | 11.5047 | 676,920,000 | 2010-09-30 |
| 3677 | 2010-10-05 | 78,618,036 | -159,443 | 11.6141 | 676,920,000 | 2010-09-30 |
| 3678 | 2010-10-04 | 78,777,479 | 6,699,069 | 11.6376 | 676,920,000 | 2010-09-30 |
| 3679 | 2010-09-30 | 72,078,410 | 172,108 | 10.6480 | 676,920,000 | 2010-09-30 |
| 3680 | 2010-09-29 | 71,906,302 | -303 | 10.6226 | 676,920,000 | 2010-08-31 |
| 3681 | 2010-09-28 | 71,906,605 | 2,853,097 | 10.6226 | 676,920,000 | 2010-08-31 |
| 3682 | 2010-09-27 | 69,053,508 | -1,876,356 | 10.2011 | 676,920,000 | 2010-08-31 |
| 3683 | 2010-09-24 | 70,929,864 | 1,228,475 | 10.4783 | 676,920,000 | 2010-08-31 |
| 3684 | 2010-09-22 | 69,701,389 | -1,116,513 | 10.2968 | 676,920,000 | 2010-08-31 |
| 3685 | 2010-09-21 | 70,817,902 | 1,785,892 | 10.4618 | 676,920,000 | 2010-08-31 |
| 3686 | 2010-09-20 | 69,032,010 | -4,490,676 | 10.1980 | 676,920,000 | 2010-08-31 |
| 3687 | 2010-09-17 | 73,522,686 | 290,828 | 10.8614 | 676,920,000 | 2010-08-31 |
| 3688 | 2010-09-16 | 73,231,858 | -3,559,267 | 10.8184 | 676,920,000 | 2010-08-31 |
| 3689 | 2010-09-15 | 76,791,125 | 305,683 | 11.3442 | 676,920,000 | 2010-08-31 |
| 3690 | 2010-09-14 | 76,485,442 | -2,196,431 | 11.2990 | 676,920,000 | 2010-08-31 |
| 3691 | 2010-09-13 | 78,681,873 | 248,531 | 11.6235 | 676,920,000 | 2010-08-31 |
| 3692 | 2010-09-10 | 78,433,342 | -3,668,843 | 11.5868 | 676,920,000 | 2010-08-31 |
| 3693 | 2010-09-09 | 82,102,185 | 2,533,100 | 12.1288 | 676,920,000 | 2010-08-31 |
| 3694 | 2010-09-08 | 79,569,085 | 397,422 | 11.7546 | 676,920,000 | 2010-08-31 |
| 3695 | 2010-09-07 | 79,171,663 | 6,047,078 | 11.6959 | 676,920,000 | 2010-08-31 |
| 3696 | 2010-09-06 | 73,124,585 | 1,850,931 | 10.8025 | 676,920,000 | 2010-08-31 |
| 3697 | 2010-09-03 | 71,273,654 | -2,314,812 | 10.5291 | 676,920,000 | 2010-08-31 |
| 3698 | 2010-09-02 | 73,588,466 | -1,540,996 | 10.8711 | 676,920,000 | 2010-08-31 |
| 3699 | 2010-09-01 | 75,129,462 | 1,936,135 | 11.0987 | 676,920,000 | 2010-08-31 |
| 3700 | 2010-08-31 | 73,193,327 | -1,809,429 | 10.8127 | 676,920,000 | 2010-08-31 |
| 3701 | 2010-08-30 | 75,002,756 | 549,860 | 11.0800 | 676,920,000 | 2010-07-31 |
| 3702 | 2010-08-27 | 74,452,896 | -153,279 | 10.9988 | 676,920,000 | 2010-07-31 |
| 3703 | 2010-08-26 | 74,606,175 | -1,389,175 | 11.0214 | 676,920,000 | 2010-07-31 |
| 3704 | 2010-08-25 | 75,995,350 | 1,193,801 | 11.2266 | 676,920,000 | 2010-07-31 |
| 3705 | 2010-08-24 | 74,801,549 | -1,931,470 | 11.0503 | 676,920,000 | 2010-07-31 |
| 3706 | 2010-08-23 | 76,733,019 | 3,942,650 | 11.3356 | 676,920,000 | 2010-07-31 |
| 3707 | 2010-08-20 | 72,790,369 | 129,443 | 10.7532 | 676,920,000 | 2010-07-31 |
| 3708 | 2010-08-19 | 72,660,926 | -184,741 | 10.7340 | 676,920,000 | 2010-07-31 |
| 3709 | 2010-08-18 | 72,845,667 | 796,701 | 10.7613 | 676,920,000 | 2010-07-31 |
| 3710 | 2010-08-17 | 72,048,966 | -419,656 | 10.6436 | 676,920,000 | 2010-07-31 |
| 3711 | 2010-08-16 | 72,468,622 | 558,310 | 10.7056 | 676,920,000 | 2010-07-31 |
| 3712 | 2010-08-13 | 71,910,312 | 249,080 | 10.6232 | 676,920,000 | 2010-07-31 |
| 3713 | 2010-08-12 | 71,661,232 | -158,314 | 10.5864 | 676,920,000 | 2010-07-31 |
| 3714 | 2010-08-11 | 71,819,546 | -208,310 | 10.6098 | 676,920,000 | 2010-07-31 |
| 3715 | 2010-08-10 | 72,027,856 | -685,676 | 10.6405 | 676,920,000 | 2010-07-31 |
| 3716 | 2010-08-09 | 72,713,532 | -1,152,262 | 10.7418 | 676,920,000 | 2010-07-31 |
| 3717 | 2010-08-06 | 73,865,794 | -287,634 | 10.9120 | 676,920,000 | 2010-07-31 |
| 3718 | 2010-08-05 | 74,153,428 | 209,401 | 10.9545 | 676,920,000 | 2010-07-31 |
| 3719 | 2010-08-04 | 73,944,027 | -432,619 | 10.9236 | 676,920,000 | 2010-07-31 |
| 3720 | 2010-08-03 | 74,376,646 | 1,744,523 | 10.9875 | 676,920,000 | 2010-07-31 |
| 3721 | 2010-08-02 | 72,632,123 | 1,301,188 | 10.7298 | 676,920,000 | 2010-07-31 |
| 3722 | 2010-07-30 | 71,330,935 | 2,019,894 | 10.5376 | 676,920,000 | 2010-06-30 |
| 3723 | 2010-07-29 | 69,311,041 | -1,979,005 | 10.2392 | 676,920,000 | 2010-06-30 |
| 3724 | 2010-07-28 | 71,290,046 | 1,223,928 | 10.5315 | 676,920,000 | 2010-06-30 |
| 3725 | 2010-07-27 | 70,066,118 | -1,916,530 | 10.3507 | 676,920,000 | 2010-06-30 |
| 3726 | 2010-07-26 | 71,982,648 | 2,779,548 | 10.6338 | 676,920,000 | 2010-06-30 |
| 3727 | 2010-07-23 | 69,203,100 | 1,046,369 | 10.2232 | 676,920,000 | 2010-06-30 |
| 3728 | 2010-07-22 | 68,156,731 | -1,148,886 | 10.0687 | 676,920,000 | 2010-06-30 |
| 3729 | 2010-07-21 | 69,305,617 | -201,114 | 10.2384 | 676,920,000 | 2010-06-30 |
| 3730 | 2010-07-20 | 69,506,731 | -968,702 | 10.2681 | 676,920,000 | 2010-06-30 |
| 3731 | 2010-07-19 | 70,475,433 | 1,250,046 | 10.4112 | 676,920,000 | 2010-06-30 |
| 3732 | 2010-07-16 | 69,225,387 | -1,128,365 | 10.2265 | 676,920,000 | 2010-06-30 |
| 3733 | 2010-07-15 | 70,353,752 | -361,974 | 10.3932 | 676,920,000 | 2010-06-30 |
| 3734 | 2010-07-14 | 70,715,726 | 1,055,742 | 10.4467 | 676,920,000 | 2010-06-30 |
| 3735 | 2010-07-13 | 69,659,984 | -2,119,622 | 10.2907 | 676,920,000 | 2010-06-30 |
| 3736 | 2010-07-12 | 71,779,606 | -1,051,733 | 10.6039 | 676,920,000 | 2010-06-30 |
| 3737 | 2010-07-09 | 72,831,339 | -1,432,224 | 10.7592 | 676,920,000 | 2010-06-30 |
| 3738 | 2010-07-08 | 74,263,563 | -29,067 | 10.9708 | 676,920,000 | 2010-06-30 |
| 3739 | 2010-07-07 | 74,292,630 | -628,180 | 10.9751 | 676,920,000 | 2010-06-30 |
| 3740 | 2010-07-06 | 74,920,810 | 485,910 | 11.0679 | 676,920,000 | 2010-06-30 |
| 3741 | 2010-07-05 | 74,434,900 | -96,639 | 10.9961 | 676,920,000 | 2010-06-30 |
| 3742 | 2010-07-02 | 74,531,539 | 2,222,511 | 11.0104 | 676,920,000 | 2010-06-30 |
| 3743 | 2010-06-30 | 72,309,028 | 735,735 | 10.6821 | 676,920,000 | 2010-06-30 |
| 3744 | 2010-06-29 | 71,573,293 | -680,000 | 10.5734 | 676,920,000 | 2010-05-31 |
| 3745 | 2010-06-28 | 72,253,293 | 159,052 | 10.6738 | 676,920,000 | 2010-05-31 |
| 3746 | 2010-06-25 | 72,094,241 | -64,353 | 10.6503 | 676,920,000 | 2010-05-31 |
| 3747 | 2010-06-24 | 72,158,594 | 1,404,116 | 10.6598 | 676,920,000 | 2010-05-31 |
| 3748 | 2010-06-23 | 70,754,478 | -1,633,622 | 10.4524 | 676,920,000 | 2010-05-31 |
| 3749 | 2010-06-22 | 72,388,100 | -10,000 | 10.6937 | 676,920,000 | 2010-05-31 |
| 3750 | 2010-06-21 | 72,398,100 | -737,572 | 10.6952 | 676,920,000 | 2010-05-31 |
| 3751 | 2010-06-18 | 73,135,672 | -36,428 | 10.8042 | 676,920,000 | 2010-05-31 |
| 3752 | 2010-06-17 | 73,172,100 | -2,533,206 | 10.8096 | 676,920,000 | 2010-05-31 |
| 3753 | 2010-06-15 | 75,705,306 | -756,397 | 11.1838 | 676,920,000 | 2010-05-31 |
| 3754 | 2010-06-14 | 76,461,703 | -1,880,367 | 11.2955 | 676,920,000 | 2010-05-31 |
| 3755 | 2010-06-11 | 78,342,070 | -773,030 | 11.5733 | 676,920,000 | 2010-05-31 |
| 3756 | 2010-06-10 | 79,115,100 | -928,842 | 11.6875 | 676,920,000 | 2010-05-31 |
| 3757 | 2010-06-09 | 80,043,942 | -6,554,399 | 11.8247 | 676,920,000 | 2010-05-31 |
| 3758 | 2010-06-08 | 86,598,341 | -163,000 | 12.7930 | 676,920,000 | 2010-05-31 |
| 3759 | 2010-06-07 | 86,761,341 | -553,114 | 12.8171 | 676,920,000 | 2010-05-31 |
| 3760 | 2010-06-04 | 87,314,455 | 85,114 | 12.8988 | 676,920,000 | 2010-05-31 |
| 3761 | 2010-06-03 | 87,229,341 | 261,443 | 12.8862 | 676,920,000 | 2010-05-31 |
| 3762 | 2010-06-02 | 86,967,898 | 8,774,798 | 12.8476 | 676,920,000 | 2010-05-31 |
| 3763 | 2010-06-01 | 78,193,100 | 5,130,000 | 11.5513 | 676,920,000 | 2010-05-31 |
| 3764 | 2010-05-31 | 73,063,100 | 359,115 | 10.7935 | 676,920,000 | 2010-05-31 |
| 3765 | 2010-05-28 | 72,703,985 | -3,144,370 | 10.7404 | 676,920,000 | 2010-05-05 |
| 3766 | 2010-05-27 | 75,848,355 | 3,752,900 | 11.2049 | 676,920,000 | 2010-05-05 |
| 3767 | 2010-05-26 | 72,095,455 | -2,258,165 | 10.6505 | 676,920,000 | 2010-05-05 |
| 3768 | 2010-05-25 | 74,353,620 | -35,437,960 | 10.9841 | 676,920,000 | 2010-05-05 |
| 3769 | 2010-05-24 | 109,791,580 | 3,620,027 | 16.2193 | 676,920,000 | 2010-05-05 |
| 3770 | 2010-05-20 | 106,171,553 | -2,076,149 | 15.6845 | 676,920,000 | 2010-05-05 |
| 3771 | 2010-05-19 | 108,247,702 | -1,017,266 | 15.9912 | 676,920,000 | 2010-05-05 |
| 3772 | 2010-05-18 | 109,264,968 | 114,307 | 16.1415 | 676,920,000 | 2010-05-05 |
| 3773 | 2010-05-17 | 109,150,661 | -1,518,237 | 16.1246 | 676,920,000 | 2010-05-05 |
| 3774 | 2010-05-14 | 110,668,898 | -642,763 | 16.3489 | 676,920,000 | 2010-05-05 |
| 3775 | 2010-05-13 | 111,311,661 | 291,441 | 16.4438 | 676,920,000 | 2010-05-05 |
| 3776 | 2010-05-12 | 111,020,220 | -7,441 | 16.4008 | 676,920,000 | 2010-05-05 |
| 3777 | 2010-05-11 | 111,027,661 | -1,362,966 | 16.4019 | 676,920,000 | 2010-05-05 |
| 3778 | 2010-05-10 | 112,390,627 | -1,671,920 | 16.6032 | 676,920,000 | 2010-05-05 |
| 3779 | 2010-05-07 | 114,062,547 | 1,599,031 | 16.8502 | 676,920,000 | 2010-05-05 |
| 3780 | 2010-05-06 | 112,463,516 | -192,239 | 16.6140 | 676,920,000 | 2010-05-05 |
| 3781 | 2010-05-05 | 112,655,755 | 2,512,576 | 16.6424 | 676,920,000 | 2010-05-05 |
| 3782 | 2010-05-04 | 110,143,179 | -8,070,688 | 18.2986 | 601,920,000 | 2010-04-30 |
| 3783 | 2010-05-03 | 118,213,867 | -1,131,327 | 19.6395 | 601,920,000 | 2010-04-30 |
| 3784 | 2010-04-30 | 119,345,194 | -47,795,000 | 19.8274 | 601,920,000 | 2010-04-30 |
| 3785 | 2010-04-29 | 167,140,194 | 0 | 27.7678 | 601,920,000 | 2010-03-31 |
| 3786 | 2010-04-28 | 167,140,194 | -297,998 | 27.7678 | 601,920,000 | 2010-03-31 |
| 3787 | 2010-04-27 | 167,438,192 | -533,451 | 27.8173 | 601,920,000 | 2010-03-31 |
| 3788 | 2010-04-26 | 167,971,643 | 449,031 | 27.9060 | 601,920,000 | 2010-03-31 |
| 3789 | 2010-04-23 | 167,522,612 | 554,589 | 27.8314 | 601,920,000 | 2010-03-31 |
| 3790 | 2010-04-22 | 166,968,023 | -496,000 | 27.7392 | 601,920,000 | 2010-03-31 |
| 3791 | 2010-04-21 | 167,464,023 | -220,798 | 27.8216 | 601,920,000 | 2010-03-31 |
| 3792 | 2010-04-20 | 167,684,821 | -329,202 | 27.8583 | 601,920,000 | 2010-03-31 |
| 3793 | 2010-04-19 | 168,014,023 | -4,633,388 | 27.9130 | 601,920,000 | 2010-03-31 |
| 3794 | 2010-04-16 | 172,647,411 | 249,598 | 28.6828 | 601,920,000 | 2010-03-31 |
| 3795 | 2010-04-15 | 172,397,813 | -5,798 | 28.6413 | 601,920,000 | 2010-03-31 |
| 3796 | 2010-04-14 | 172,403,611 | 388,800 | 28.6423 | 601,920,000 | 2010-03-31 |
| 3797 | 2010-04-13 | 172,014,811 | 87,600 | 28.5777 | 601,920,000 | 2010-03-31 |
| 3798 | 2010-04-12 | 171,927,211 | 226,000 | 28.5631 | 601,920,000 | 2010-03-31 |
| 3799 | 2010-04-09 | 171,701,211 | 463,000 | 28.5256 | 601,920,000 | 2010-03-31 |
| 3800 | 2010-04-08 | 171,238,211 | 46,000 | 28.4487 | 601,920,000 | 2010-03-31 |
| 3801 | 2010-04-07 | 171,192,211 | 378,321 | 28.4410 | 601,920,000 | 2010-03-31 |
| 3802 | 2010-04-01 | 170,813,890 | 512,679 | 28.3782 | 601,920,000 | 2010-03-31 |
| 3803 | 2010-03-31 | 170,301,211 | -204,681 | 28.2930 | 601,920,000 | 2010-03-31 |
| 3804 | 2010-03-30 | 170,505,892 | 292,381 | 28.3270 | 601,920,000 | 2010-02-28 |
| 3805 | 2010-03-29 | 170,213,511 | -71,083 | 28.2784 | 601,920,000 | 2010-02-28 |
| 3806 | 2010-03-26 | 170,284,594 | 27,083 | 28.2902 | 601,920,000 | 2010-02-28 |
| 3807 | 2010-03-25 | 170,257,511 | -957,083 | 28.2857 | 601,920,000 | 2010-02-28 |
| 3808 | 2010-03-24 | 171,214,594 | 290,166 | 28.4447 | 601,920,000 | 2010-02-28 |
| 3809 | 2010-03-23 | 170,924,428 | -231,881 | 28.3965 | 601,920,000 | 2010-02-28 |
| 3810 | 2010-03-22 | 171,156,309 | -32,000 | 28.4351 | 601,920,000 | 2010-02-28 |
| 3811 | 2010-03-19 | 171,188,309 | 136,000 | 28.4404 | 601,920,000 | 2010-02-28 |
| 3812 | 2010-03-18 | 171,052,309 | 15,729 | 28.4178 | 601,920,000 | 2010-02-28 |
| 3813 | 2010-03-17 | 171,036,580 | 199,069 | 28.4152 | 601,920,000 | 2010-02-28 |
| 3814 | 2010-03-16 | 170,837,511 | -216,398 | 28.3821 | 601,920,000 | 2010-02-28 |
| 3815 | 2010-03-15 | 171,053,909 | 266,000 | 28.4180 | 601,920,000 | 2010-02-28 |
| 3816 | 2010-03-12 | 170,787,909 | 266,000 | 28.3739 | 601,920,000 | 2010-02-28 |
| 3817 | 2010-03-11 | 170,521,909 | 220,798 | 28.3297 | 601,920,000 | 2010-02-28 |
| 3818 | 2010-03-10 | 170,301,111 | -172,798 | 28.2930 | 601,920,000 | 2010-02-28 |
| 3819 | 2010-03-09 | 170,473,909 | 242,798 | 28.3217 | 601,920,000 | 2010-02-28 |
| 3820 | 2010-03-08 | 170,231,111 | -138,798 | 28.2814 | 601,920,000 | 2010-02-28 |
| 3821 | 2010-03-05 | 170,369,909 | 206,798 | 28.3044 | 601,920,000 | 2010-02-28 |
| 3822 | 2010-03-04 | 170,163,111 | 57,202 | 28.2701 | 601,920,000 | 2010-02-28 |
| 3823 | 2010-03-03 | 170,105,909 | 468,798 | 28.2606 | 601,920,000 | 2010-02-28 |
| 3824 | 2010-03-02 | 169,637,111 | 18,000 | 28.1827 | 601,920,000 | 2010-02-28 |
| 3825 | 2010-03-01 | 169,619,111 | 46,000 | 28.1797 | 601,920,000 | 2010-02-28 |
| 3826 | 2010-02-26 | 169,573,111 | -4,000 | 28.1720 | 601,920,000 | 2010-01-31 |
| 3827 | 2010-02-25 | 169,577,111 | -26,000 | 28.1727 | 601,920,000 | 2010-01-31 |
| 3828 | 2010-02-24 | 169,603,111 | 24,000 | 28.1770 | 601,920,000 | 2010-01-31 |
| 3829 | 2010-02-23 | 169,579,111 | 15,202 | 28.1730 | 601,920,000 | 2010-01-31 |
| 3830 | 2010-02-22 | 169,563,909 | 180,798 | 28.1705 | 601,920,000 | 2010-01-31 |
| 3831 | 2010-02-19 | 169,383,111 | -146,798 | 28.1405 | 601,920,000 | 2010-01-31 |
| 3832 | 2010-02-18 | 169,529,909 | 268,798 | 28.1649 | 601,920,000 | 2010-01-31 |
| 3833 | 2010-02-17 | 169,261,111 | -134,798 | 28.1202 | 601,920,000 | 2010-01-31 |
| 3834 | 2010-02-12 | 169,395,909 | 194,798 | 28.1426 | 601,920,000 | 2010-01-31 |
| 3835 | 2010-02-11 | 169,201,111 | 16,000 | 28.1102 | 601,920,000 | 2010-01-31 |
| 3836 | 2010-02-10 | 169,185,111 | -142,798 | 28.1076 | 601,920,000 | 2010-01-31 |
| 3837 | 2010-02-09 | 169,327,909 | 240,798 | 28.1313 | 601,920,000 | 2010-01-31 |
| 3838 | 2010-02-08 | 169,087,111 | 96,000 | 28.0913 | 601,920,000 | 2010-01-31 |
| 3839 | 2010-02-05 | 168,991,111 | 334,000 | 28.0753 | 601,920,000 | 2010-01-31 |
| 3840 | 2010-02-04 | 168,657,111 | 54,000 | 28.0199 | 601,920,000 | 2010-01-31 |
| 3841 | 2010-02-03 | 168,603,111 | 190,000 | 28.0109 | 601,920,000 | 2010-01-31 |
| 3842 | 2010-02-02 | 168,413,111 | 172,798 | 27.9793 | 601,920,000 | 2010-01-31 |
| 3843 | 2010-02-01 | 168,240,313 | -270,798 | 27.9506 | 601,920,000 | 2010-01-31 |
| 3844 | 2010-01-29 | 168,511,111 | 416,000 | 27.9956 | 601,920,000 | 2009-12-31 |
| 3845 | 2010-01-28 | 168,095,111 | -6,000 | 27.9265 | 601,920,000 | 2009-12-31 |
| 3846 | 2010-01-27 | 168,101,111 | -16,000 | 27.9275 | 601,920,000 | 2009-12-31 |
| 3847 | 2010-01-26 | 168,117,111 | 6,000 | 27.9301 | 601,920,000 | 2009-12-31 |
| 3848 | 2010-01-25 | 168,111,111 | 170,798 | 27.9291 | 601,920,000 | 2009-12-31 |
| 3849 | 2010-01-22 | 167,940,313 | -216,798 | 27.9008 | 601,920,000 | 2009-12-31 |
| 3850 | 2010-01-21 | 168,157,111 | 178,798 | 27.9368 | 601,920,000 | 2009-12-31 |
| 3851 | 2010-01-20 | 167,978,313 | 104,560 | 27.9071 | 601,920,000 | 2009-12-31 |
| 3852 | 2010-01-19 | 167,873,753 | 0 | 27.8897 | 601,920,000 | 2009-12-31 |
| 3853 | 2010-01-18 | 167,873,753 | 8,000 | 27.8897 | 601,920,000 | 2009-12-31 |
| 3854 | 2010-01-15 | 167,865,753 | 140,000 | 27.8884 | 601,920,000 | 2009-12-31 |
| 3855 | 2010-01-14 | 167,725,753 | 58,000 | 27.8651 | 601,920,000 | 2009-12-31 |
| 3856 | 2010-01-13 | 167,667,753 | 84,000 | 27.8555 | 601,920,000 | 2009-12-31 |
| 3857 | 2010-01-12 | 167,583,753 | -102,000 | 27.8415 | 601,920,000 | 2009-12-31 |
| 3858 | 2010-01-11 | 167,685,753 | -4,000 | 27.8585 | 601,920,000 | 2009-12-31 |
| 3859 | 2010-01-08 | 167,689,753 | 26,000 | 27.8591 | 601,920,000 | 2009-12-31 |
| 3860 | 2010-01-07 | 167,663,753 | 88,000 | 27.8548 | 601,920,000 | 2009-12-31 |
| 3861 | 2010-01-06 | 167,575,753 | -1,538,000 | 27.8402 | 601,920,000 | 2009-12-31 |
| 3862 | 2010-01-05 | 169,113,753 | -192,000 | 28.0957 | 601,920,000 | 2009-12-31 |
| 3863 | 2010-01-04 | 169,305,753 | 38,496 | 28.1276 | 601,920,000 | 2009-12-31 |
| 3864 | 2009-12-31 | 169,267,257 | 0 | 28.1212 | 601,920,000 | 2009-12-31 |
| 3865 | 2009-12-30 | 169,267,257 | -186,798 | 28.1212 | 601,920,000 | 2009-11-30 |
| 3866 | 2009-12-29 | 169,454,055 | 281,798 | 28.1523 | 601,920,000 | 2009-11-30 |
| 3867 | 2009-12-28 | 169,172,257 | -140,798 | 28.1054 | 601,920,000 | 2009-11-30 |
| 3868 | 2009-12-24 | 169,313,055 | 0 | 28.1288 | 601,920,000 | 2009-11-30 |
| 3869 | 2009-12-23 | 169,313,055 | 186,798 | 28.1288 | 601,920,000 | 2009-11-30 |
| 3870 | 2009-12-22 | 169,126,257 | -84,798 | 28.0978 | 601,920,000 | 2009-11-30 |
| 3871 | 2009-12-21 | 169,211,055 | 1,966,000 | 28.1119 | 601,920,000 | 2009-11-30 |
| 3872 | 2009-12-18 | 167,245,055 | -1,158,000 | 27.7853 | 601,920,000 | 2009-11-30 |
| 3873 | 2009-12-17 | 168,403,055 | 607,722 | 27.9776 | 601,920,000 | 2009-11-30 |
| 3874 | 2009-12-16 | 167,795,333 | -424,924 | 27.8767 | 601,920,000 | 2009-11-30 |
| 3875 | 2009-12-15 | 168,220,257 | 1,188,000 | 27.9473 | 601,920,000 | 2009-11-30 |
| 3876 | 2009-12-14 | 167,032,257 | 45,004 | 27.7499 | 601,920,000 | 2009-11-30 |
| 3877 | 2009-12-11 | 166,987,253 | -880,000 | 27.7424 | 601,920,000 | 2009-11-30 |
| 3878 | 2009-12-10 | 167,867,253 | 831,202 | 27.8886 | 601,920,000 | 2009-11-30 |
| 3879 | 2009-12-09 | 167,036,051 | -1,206,500 | 27.7505 | 601,920,000 | 2009-11-30 |
| 3880 | 2009-12-08 | 168,242,551 | 557,373 | 27.9510 | 601,920,000 | 2009-11-30 |
| 3881 | 2009-12-07 | 167,685,178 | -521,247 | 27.8584 | 601,920,000 | 2009-11-30 |
| 3882 | 2009-12-04 | 168,206,425 | -434,126 | 27.9450 | 601,920,000 | 2009-11-30 |
| 3883 | 2009-12-03 | 168,640,551 | 371,356 | 28.0171 | 601,920,000 | 2009-11-30 |
| 3884 | 2009-12-02 | 168,269,195 | 2,724,689 | 27.9554 | 601,920,000 | 2009-11-30 |
| 3885 | 2009-12-01 | 165,544,506 | 92,844 | 27.5027 | 601,920,000 | 2009-11-30 |
| 3886 | 2009-11-30 | 165,451,662 | -988,000 | 27.4873 | 601,920,000 | 2009-11-30 |
| 3887 | 2009-11-27 | 166,439,662 | 10,000 | 27.6515 | 601,920,000 | 2009-10-31 |
| 3888 | 2009-11-26 | 166,429,662 | -1,020,000 | 27.6498 | 601,920,000 | 2009-10-31 |
| 3889 | 2009-11-25 | 167,449,662 | 76,000 | 27.8193 | 601,920,000 | 2009-10-31 |
| 3890 | 2009-11-24 | 167,373,662 | 289,213 | 27.8066 | 601,920,000 | 2009-10-31 |
| 3891 | 2009-11-23 | 167,084,449 | -962,000 | 27.7586 | 601,920,000 | 2009-10-31 |
| 3892 | 2009-11-20 | 168,046,449 | 888,000 | 27.9184 | 601,920,000 | 2009-10-31 |
| 3893 | 2009-11-19 | 167,158,449 | -1,014,000 | 27.7709 | 601,920,000 | 2009-10-31 |
| 3894 | 2009-11-18 | 168,172,449 | 1,020,000 | 27.9393 | 601,920,000 | 2009-10-31 |
| 3895 | 2009-11-17 | 167,152,449 | -1,376,000 | 27.7699 | 601,920,000 | 2009-10-31 |
| 3896 | 2009-11-16 | 168,528,449 | 926,000 | 27.9985 | 601,920,000 | 2009-10-31 |
| 3897 | 2009-11-13 | 167,602,449 | -1,018,000 | 27.8446 | 601,920,000 | 2009-10-31 |
| 3898 | 2009-11-12 | 168,620,449 | 2,756,064 | 28.0138 | 601,920,000 | 2009-10-31 |
| 3899 | 2009-11-11 | 165,864,385 | -1,150,000 | 27.5559 | 601,920,000 | 2009-10-31 |
| 3900 | 2009-11-10 | 167,014,385 | -53,559 | 27.7469 | 601,920,000 | 2009-10-31 |
| 3901 | 2009-11-09 | 167,067,944 | -1,132,000 | 27.7558 | 601,920,000 | 2009-10-31 |
| 3902 | 2009-11-06 | 168,199,944 | 1,671,062 | 27.9439 | 601,920,000 | 2009-10-31 |
| 3903 | 2009-11-05 | 166,528,882 | 439,878 | 27.6663 | 601,920,000 | 2009-10-31 |
| 3904 | 2009-11-04 | 166,089,004 | -1,777,247 | 27.5932 | 601,920,000 | 2009-10-31 |
| 3905 | 2009-11-03 | 167,866,251 | -978,000 | 27.8885 | 601,920,000 | 2009-10-31 |
| 3906 | 2009-11-02 | 168,844,251 | -78,804 | 28.0509 | 601,920,000 | 2009-10-31 |
| 3907 | 2009-10-30 | 168,923,055 | 6,000 | 28.0640 | 601,920,000 | 2009-09-30 |
| 3908 | 2009-10-29 | 168,917,055 | -38,000 | 28.0630 | 601,920,000 | 2009-09-30 |
| 3909 | 2009-10-28 | 168,955,055 | 1,894,000 | 28.0694 | 601,920,000 | 2009-09-30 |
| 3910 | 2009-10-27 | 167,061,055 | -1,321,086 | 27.7547 | 601,920,000 | 2009-09-30 |
| 3911 | 2009-10-23 | 168,382,141 | 136,288 | 27.9742 | 601,920,000 | 2009-09-30 |
| 3912 | 2009-10-22 | 168,245,853 | -1,029,200 | 27.9515 | 601,920,000 | 2009-09-30 |
| 3913 | 2009-10-21 | 169,275,053 | 1,018,000 | 28.1225 | 601,920,000 | 2009-09-30 |
| 3914 | 2009-10-20 | 168,257,053 | -892,000 | 27.9534 | 601,920,000 | 2009-09-30 |
| 3915 | 2009-10-19 | 169,149,053 | 1,106,798 | 28.1016 | 601,920,000 | 2009-09-30 |
| 3916 | 2009-10-16 | 168,042,255 | -505,600 | 27.9177 | 601,920,000 | 2009-09-30 |
| 3917 | 2009-10-15 | 168,547,855 | 72,000 | 28.0017 | 601,920,000 | 2009-09-30 |
| 3918 | 2009-10-14 | 168,475,855 | -36,000 | 27.9897 | 601,920,000 | 2009-09-30 |
| 3919 | 2009-10-13 | 168,511,855 | -66,000 | 27.9957 | 601,920,000 | 2009-09-30 |
| 3920 | 2009-10-12 | 168,577,855 | 264,379 | 28.0067 | 601,920,000 | 2009-09-30 |
| 3921 | 2009-10-09 | 168,313,476 | 88,849 | 27.9628 | 601,920,000 | 2009-09-30 |
| 3922 | 2009-10-08 | 168,224,627 | -302,428 | 27.9480 | 601,920,000 | 2009-09-30 |
| 3923 | 2009-10-07 | 168,527,055 | 20,000 | 27.9982 | 601,920,000 | 2009-09-30 |
| 3924 | 2009-10-06 | 168,507,055 | 24,000 | 27.9949 | 601,920,000 | 2009-09-30 |
| 3925 | 2009-10-05 | 168,483,055 | -16,000 | 27.9909 | 601,920,000 | 2009-09-30 |
| 3926 | 2009-10-02 | 168,499,055 | 30,000 | 27.9936 | 601,920,000 | 2009-09-30 |
| 3927 | 2009-09-30 | 168,469,055 | 130,000 | 27.9886 | 601,920,000 | 2009-09-30 |
| 3928 | 2009-09-29 | 168,339,055 | 38,000 | 27.9670 | 601,920,000 | 2009-08-31 |
| 3929 | 2009-09-28 | 168,301,055 | -114,000 | 27.9607 | 601,920,000 | 2009-08-31 |
| 3930 | 2009-09-25 | 168,415,055 | 336,000 | 27.9796 | 601,920,000 | 2009-08-31 |
| 3931 | 2009-09-24 | 168,079,055 | 44,000 | 27.9238 | 601,920,000 | 2009-08-31 |
| 3932 | 2009-09-23 | 168,035,055 | 74,000 | 27.9165 | 601,920,000 | 2009-08-31 |
| 3933 | 2009-09-22 | 167,961,055 | 186,000 | 27.9042 | 601,920,000 | 2009-08-31 |
| 3934 | 2009-09-21 | 167,775,055 | -24,000 | 27.8733 | 601,920,000 | 2009-08-31 |
| 3935 | 2009-09-18 | 167,799,055 | -304,000 | 27.8773 | 601,920,000 | 2009-08-31 |
| 3936 | 2009-09-17 | 168,103,055 | -18,000 | 27.9278 | 601,920,000 | 2009-08-31 |
| 3937 | 2009-09-16 | 168,121,055 | 36,000 | 27.9308 | 601,920,000 | 2009-08-31 |
| 3938 | 2009-09-15 | 168,085,055 | 54,000 | 27.9248 | 601,920,000 | 2009-08-31 |
| 3939 | 2009-09-14 | 168,031,055 | 24,000 | 27.9158 | 601,920,000 | 2009-08-31 |
| 3940 | 2009-09-11 | 168,007,055 | -252,000 | 27.9119 | 601,920,000 | 2009-08-31 |
| 3941 | 2009-09-10 | 168,259,055 | 98,000 | 27.9537 | 601,920,000 | 2009-08-31 |
| 3942 | 2009-09-09 | 168,161,055 | -30,000 | 27.9374 | 601,920,000 | 2009-08-31 |
| 3943 | 2009-09-08 | 168,191,055 | 74,914 | 27.9424 | 601,920,000 | 2009-08-31 |
| 3944 | 2009-09-07 | 168,116,141 | -12,000 | 27.9300 | 601,920,000 | 2009-08-31 |
| 3945 | 2009-09-04 | 168,128,141 | -12,000 | 27.9320 | 601,920,000 | 2009-08-31 |
| 3946 | 2009-09-03 | 168,140,141 | 280,710 | 27.9340 | 601,920,000 | 2009-08-31 |
| 3947 | 2009-09-02 | 167,859,431 | -280,398 | 27.8873 | 601,920,000 | 2009-08-31 |
| 3948 | 2009-09-01 | 168,139,829 | 242,798 | 27.9339 | 601,920,000 | 2009-08-31 |
| 3949 | 2009-08-31 | 167,897,031 | -266,798 | 27.8936 | 601,920,000 | 2009-08-31 |
| 3950 | 2009-08-28 | 168,163,829 | 309,749 | 27.9379 | 601,920,000 | 2009-07-31 |
| 3951 | 2009-08-27 | 167,854,080 | -281,563 | 27.8864 | 601,920,000 | 2009-07-31 |
| 3952 | 2009-08-26 | 168,135,643 | 263,798 | 27.9332 | 601,920,000 | 2009-07-31 |
| 3953 | 2009-08-25 | 167,871,845 | -258,798 | 27.8894 | 601,920,000 | 2009-07-31 |
| 3954 | 2009-08-24 | 168,130,643 | -16,100 | 27.9324 | 601,920,000 | 2009-07-31 |
| 3955 | 2009-08-21 | 168,146,743 | 217,362 | 27.9351 | 601,920,000 | 2009-07-31 |
| 3956 | 2009-08-20 | 167,929,381 | -34,000 | 27.8990 | 601,920,000 | 2009-07-31 |
| 3957 | 2009-08-19 | 167,963,381 | -16,564 | 27.9046 | 601,920,000 | 2009-07-31 |
| 3958 | 2009-08-18 | 167,979,945 | 132,076 | 27.9074 | 601,920,000 | 2009-07-31 |
| 3959 | 2009-08-17 | 167,847,869 | -241,483 | 27.8854 | 601,920,000 | 2009-07-31 |
| 3960 | 2009-08-14 | 168,089,352 | 24,000 | 27.9255 | 601,920,000 | 2009-07-31 |
| 3961 | 2009-08-13 | 168,065,352 | 272,499 | 27.9215 | 601,920,000 | 2009-07-31 |
| 3962 | 2009-08-12 | 167,792,853 | -36,000 | 27.8763 | 601,920,000 | 2009-07-31 |
| 3963 | 2009-08-11 | 167,828,853 | 6,000 | 27.8823 | 601,920,000 | 2009-07-31 |
| 3964 | 2009-08-10 | 167,822,853 | -90,000 | 27.8813 | 601,920,000 | 2009-07-31 |
| 3965 | 2009-08-07 | 167,912,853 | -94,000 | 27.8962 | 601,920,000 | 2009-07-31 |
| 3966 | 2009-08-06 | 168,006,853 | 866,494 | 27.9118 | 601,920,000 | 2009-07-31 |
| 3967 | 2009-08-05 | 167,140,359 | -1,728,993 | 27.7679 | 601,920,000 | 2009-07-31 |
| 3968 | 2009-08-04 | 168,869,352 | -38,000 | 28.0551 | 601,920,000 | 2009-07-31 |
| 3969 | 2009-08-03 | 168,907,352 | 260,798 | 28.0614 | 601,920,000 | 2009-07-31 |
| 3970 | 2009-07-31 | 168,646,554 | -172,798 | 28.0181 | 601,920,000 | 2009-07-31 |
| 3971 | 2009-07-30 | 168,819,352 | 46,000 | 28.0468 | 601,920,000 | 2009-06-30 |
| 3972 | 2009-07-29 | 168,773,352 | -82,000 | 28.0392 | 601,920,000 | 2009-06-30 |
| 3973 | 2009-07-28 | 168,855,352 | 17,781 | 28.0528 | 601,920,000 | 2009-06-30 |
| 3974 | 2009-07-27 | 168,837,571 | 245,017 | 28.0498 | 601,920,000 | 2009-06-30 |
| 3975 | 2009-07-24 | 168,592,554 | -74,000 | 28.0091 | 601,920,000 | 2009-06-30 |
| 3976 | 2009-07-23 | 168,666,554 | -76,000 | 28.0214 | 601,920,000 | 2009-06-30 |
| 3977 | 2009-07-22 | 168,742,554 | 92,000 | 28.0341 | 601,920,000 | 2009-06-30 |
| 3978 | 2009-07-21 | 168,650,554 | 34,000 | 28.0188 | 601,920,000 | 2009-06-30 |
| 3979 | 2009-07-20 | 168,616,554 | 22,000 | 28.0131 | 601,920,000 | 2009-06-30 |
| 3980 | 2009-07-17 | 168,594,554 | -130,000 | 28.0095 | 601,920,000 | 2009-06-30 |
| 3981 | 2009-07-16 | 168,724,554 | 2,000 | 28.0311 | 601,920,000 | 2009-06-30 |
| 3982 | 2009-07-15 | 168,722,554 | 16,000 | 28.0307 | 601,920,000 | 2009-06-30 |
| 3983 | 2009-07-14 | 168,706,554 | -272,798 | 28.0281 | 601,920,000 | 2009-06-30 |
| 3984 | 2009-07-13 | 168,979,352 | 74,000 | 28.0734 | 601,920,000 | 2009-06-30 |
| 3985 | 2009-07-10 | 168,905,352 | 331,758 | 28.0611 | 601,920,000 | 2009-06-30 |
| 3986 | 2009-07-09 | 168,573,594 | -210,798 | 28.0060 | 601,920,000 | 2009-06-30 |
| 3987 | 2009-07-08 | 168,784,392 | 33,707 | 28.0410 | 601,920,000 | 2009-06-30 |
| 3988 | 2009-07-07 | 168,750,685 | 36,000 | 28.0354 | 601,920,000 | 2009-06-30 |
| 3989 | 2009-07-06 | 168,714,685 | 68,000 | 28.0294 | 601,920,000 | 2009-06-30 |
| 3990 | 2009-07-03 | 168,646,685 | 168,000 | 28.0181 | 601,920,000 | 2009-06-30 |
| 3991 | 2009-07-02 | 168,478,685 | 183,091 | 27.9902 | 601,920,000 | 2009-06-30 |
| 3992 | 2009-06-30 | 168,295,594 | -354,798 | 27.9598 | 601,920,000 | 2009-06-30 |
| 3993 | 2009-06-29 | 168,650,392 | -136,000 | 28.0187 | 601,920,000 | 2009-05-31 |
| 3994 | 2009-06-26 | 168,786,392 | -140,000 | 28.0413 | 601,920,000 | 2009-05-31 |
| 3995 | 2009-06-25 | 168,926,392 | 58,798 | 28.0646 | 601,920,000 | 2009-05-31 |
| 3996 | 2009-06-24 | 168,867,594 | -446,798 | 28.0548 | 601,920,000 | 2009-05-31 |
| 3997 | 2009-06-23 | 169,314,392 | -13,202 | 28.1291 | 601,920,000 | 2009-05-31 |
| 3998 | 2009-06-22 | 169,327,594 | -96,000 | 28.1312 | 601,920,000 | 2009-05-31 |
| 3999 | 2009-06-19 | 169,423,594 | -24,000 | 28.1472 | 601,920,000 | 2009-05-31 |
| 4000 | 2009-06-18 | 169,447,594 | 10,000 | 28.1512 | 601,920,000 | 2009-05-31 |
| 4001 | 2009-06-17 | 169,437,594 | -488,798 | 28.1495 | 601,920,000 | 2009-05-31 |
| 4002 | 2009-06-16 | 169,926,392 | 14,798 | 28.2307 | 601,920,000 | 2009-05-31 |
| 4003 | 2009-06-15 | 169,911,594 | -733,598 | 28.2283 | 601,920,000 | 2009-05-31 |
| 4004 | 2009-06-12 | 170,645,192 | 134,798 | 28.3501 | 601,920,000 | 2009-05-31 |
| 4005 | 2009-06-11 | 170,510,394 | -112,000 | 28.3278 | 601,920,000 | 2009-05-31 |
| 4006 | 2009-06-10 | 170,622,394 | -248,000 | 28.3464 | 601,920,000 | 2009-05-31 |
| 4007 | 2009-06-09 | 170,870,394 | -248,000 | 28.3876 | 601,920,000 | 2009-05-31 |
| 4008 | 2009-06-08 | 171,118,394 | -144,000 | 28.4288 | 601,920,000 | 2009-05-31 |
| 4009 | 2009-06-05 | 171,262,394 | -372,798 | 28.4527 | 601,920,000 | 2009-05-31 |
| 4010 | 2009-06-04 | 171,635,192 | 66,798 | 28.5146 | 601,920,000 | 2009-05-31 |
| 4011 | 2009-06-03 | 171,568,394 | -318,798 | 28.5035 | 601,920,000 | 2009-05-31 |
| 4012 | 2009-06-02 | 171,887,192 | -333,202 | 28.5565 | 601,920,000 | 2009-05-31 |
| 4013 | 2009-06-01 | 172,220,394 | -228,000 | 28.6118 | 601,920,000 | 2009-05-31 |
| 4014 | 2009-05-29 | 172,448,394 | -462,798 | 28.6497 | 601,920,000 | 2009-04-30 |
| 4015 | 2009-05-27 | 172,911,192 | -510,240 | 28.7266 | 601,920,000 | 2009-04-30 |
| 4016 | 2009-05-26 | 173,421,432 | 174,240 | 28.8114 | 601,920,000 | 2009-04-30 |
| 4017 | 2009-05-25 | 173,247,192 | -626,925 | 28.7824 | 601,920,000 | 2009-04-30 |
| 4018 | 2009-05-22 | 173,874,117 | 335,723 | 28.8866 | 601,920,000 | 2009-04-30 |
| 4019 | 2009-05-21 | 173,538,394 | -464,000 | 28.8308 | 601,920,000 | 2009-04-30 |
| 4020 | 2009-05-20 | 174,002,394 | 134,000 | 28.9079 | 601,920,000 | 2009-04-30 |
| 4021 | 2009-05-19 | 173,868,394 | -234,000 | 28.8856 | 601,920,000 | 2009-04-30 |
| 4022 | 2009-05-18 | 174,102,394 | -1,013,598 | 28.9245 | 601,920,000 | 2009-04-30 |
| 4023 | 2009-05-15 | 175,115,992 | 702,131 | 29.0929 | 601,920,000 | 2009-04-30 |
| 4024 | 2009-05-14 | 174,413,861 | -916,131 | 28.9763 | 601,920,000 | 2009-04-30 |
| 4025 | 2009-05-13 | 175,329,992 | -180,000 | 29.1285 | 601,920,000 | 2009-04-30 |
| 4026 | 2009-05-12 | 175,509,992 | -964,000 | 29.1584 | 601,920,000 | 2009-04-30 |
| 4027 | 2009-05-11 | 176,473,992 | 434,000 | 29.3185 | 601,920,000 | 2009-04-30 |
| 4028 | 2009-05-08 | 176,039,992 | 264,000 | 29.2464 | 601,920,000 | 2009-04-30 |
| 4029 | 2009-05-07 | 175,775,992 | 40,000 | 29.2026 | 601,920,000 | 2009-04-30 |
| 4030 | 2009-05-06 | 175,735,992 | -66,000 | 29.1959 | 601,920,000 | 2009-04-30 |
| 4031 | 2009-05-05 | 175,801,992 | 1,202 | 29.2069 | 601,920,000 | 2009-04-30 |
| 4032 | 2009-05-04 | 175,800,790 | -13,202 | 29.2067 | 601,920,000 | 2009-04-30 |
| 4033 | 2009-04-30 | 175,813,992 | -84,000 | 29.2089 | 601,920,000 | 2009-04-30 |
| 4034 | 2009-04-29 | 175,897,992 | 124,000 | 29.2228 | 601,920,000 | 2009-03-31 |
| 4035 | 2009-04-28 | 175,773,992 | 1,018,094 | 29.2022 | 601,920,000 | 2009-03-31 |
| 4036 | 2009-04-27 | 174,755,898 | -1,006,094 | 29.0331 | 601,920,000 | 2009-03-31 |
| 4037 | 2009-04-24 | 175,761,992 | 108,000 | 29.2002 | 601,920,000 | 2009-03-31 |
| 4038 | 2009-04-23 | 175,653,992 | -90,000 | 29.1823 | 601,920,000 | 2009-03-31 |
| 4039 | 2009-04-22 | 175,743,992 | 112,000 | 29.1972 | 601,920,000 | 2009-03-31 |
| 4040 | 2009-04-21 | 175,631,992 | -56,000 | 29.1786 | 601,920,000 | 2009-03-31 |
| 4041 | 2009-04-20 | 175,687,992 | -398,000 | 29.1879 | 601,920,000 | 2009-03-31 |
| 4042 | 2009-04-17 | 176,085,992 | -504,000 | 29.2541 | 601,920,000 | 2009-03-31 |
| 4043 | 2009-04-16 | 176,589,992 | -474,000 | 29.3378 | 601,920,000 | 2009-03-31 |
| 4044 | 2009-04-15 | 177,063,992 | 26,000 | 29.4165 | 601,920,000 | 2009-03-31 |
| 4045 | 2009-04-14 | 177,037,992 | 142,000 | 29.4122 | 601,920,000 | 2009-03-31 |
| 4046 | 2009-04-09 | 176,895,992 | -216,798 | 29.3886 | 601,920,000 | 2009-03-31 |
| 4047 | 2009-04-08 | 177,112,790 | 250,798 | 29.4246 | 601,920,000 | 2009-03-31 |
| 4048 | 2009-04-07 | 176,861,992 | -342,000 | 29.3830 | 601,920,000 | 2009-03-31 |
| 4049 | 2009-04-06 | 177,203,992 | -165,000 | 29.4398 | 601,920,000 | 2009-03-31 |
| 4050 | 2009-04-03 | 177,368,992 | 1,528,254 | 29.4672 | 601,920,000 | 2009-03-31 |
| 4051 | 2009-04-02 | 175,840,738 | -756,254 | 29.2133 | 601,920,000 | 2009-03-31 |
| 4052 | 2009-04-01 | 176,596,992 | 92,000 | 29.3389 | 601,920,000 | 2009-03-31 |
| 4053 | 2009-03-31 | 176,504,992 | -38,000 | 29.3237 | 601,920,000 | 2009-03-31 |
| 4054 | 2009-03-30 | 176,542,992 | -92,000 | 29.3300 | 601,920,000 | 2009-02-28 |
| 4055 | 2009-03-27 | 176,634,992 | 144,000 | 29.3453 | 601,920,000 | 2009-02-28 |
| 4056 | 2009-03-26 | 176,490,992 | 408,000 | 29.3213 | 601,920,000 | 2009-02-28 |
| 4057 | 2009-03-25 | 176,082,992 | 178,000 | 29.2536 | 601,920,000 | 2009-02-28 |
| 4058 | 2009-03-24 | 175,904,992 | 10,000 | 29.2240 | 601,920,000 | 2009-02-28 |
| 4059 | 2009-03-23 | 175,894,992 | 16,000 | 29.2223 | 601,920,000 | 2009-02-28 |
| 4060 | 2009-03-20 | 175,878,992 | -126,880 | 29.2197 | 601,920,000 | 2009-02-28 |
| 4061 | 2009-03-19 | 176,005,872 | 84,012 | 29.2407 | 601,920,000 | 2009-02-28 |
| 4062 | 2009-03-18 | 175,921,860 | 20,000 | 29.2268 | 601,920,000 | 2009-02-28 |
| 4063 | 2009-03-17 | 175,901,860 | 61,000 | 29.2235 | 601,920,000 | 2009-02-28 |
| 4064 | 2009-03-16 | 175,840,860 | 293,230 | 29.2133 | 601,920,000 | 2009-02-28 |
| 4065 | 2009-03-13 | 175,547,630 | -59,230 | 29.1646 | 601,920,000 | 2009-02-28 |
| 4066 | 2009-03-12 | 175,606,860 | -32,000 | 29.1745 | 601,920,000 | 2009-02-28 |
| 4067 | 2009-03-11 | 175,638,860 | -40,000 | 29.1798 | 601,920,000 | 2009-02-28 |
| 4068 | 2009-03-10 | 175,678,860 | -396,000 | 29.1864 | 601,920,000 | 2009-02-28 |
| 4069 | 2009-03-09 | 176,074,860 | 280,400 | 29.2522 | 601,920,000 | 2009-02-28 |
| 4070 | 2009-03-06 | 175,794,460 | -128,000 | 29.2056 | 601,920,000 | 2009-02-28 |
| 4071 | 2009-03-05 | 175,922,460 | 72,000 | 29.2269 | 601,920,000 | 2009-02-28 |
| 4072 | 2009-03-04 | 175,850,460 | -124,000 | 29.2149 | 601,920,000 | 2009-02-28 |
| 4073 | 2009-03-03 | 175,974,460 | -38,000 | 29.2355 | 601,920,000 | 2009-02-28 |
| 4074 | 2009-03-02 | 176,012,460 | 272,000 | 29.2418 | 601,920,000 | 2009-02-28 |
| 4075 | 2009-02-27 | 175,740,460 | -568,000 | 29.1966 | 601,920,000 | 2009-01-31 |
| 4076 | 2009-02-26 | 176,308,460 | 82,000 | 29.2910 | 601,920,000 | 2009-01-31 |
| 4077 | 2009-02-25 | 176,226,460 | -44,000 | 29.2774 | 601,920,000 | 2009-01-31 |
| 4078 | 2009-02-24 | 176,270,460 | -224,000 | 29.2847 | 601,920,000 | 2009-01-31 |
| 4079 | 2009-02-23 | 176,494,460 | -168,000 | 29.3219 | 601,920,000 | 2009-01-31 |
| 4080 | 2009-02-20 | 176,662,460 | 318,000 | 29.3498 | 601,920,000 | 2009-01-31 |
| 4081 | 2009-02-19 | 176,344,460 | 58,000 | 29.2970 | 601,920,000 | 2009-01-31 |
| 4082 | 2009-02-18 | 176,286,460 | -294,000 | 29.2874 | 601,920,000 | 2009-01-31 |
| 4083 | 2009-02-17 | 176,580,460 | 720,605 | 29.3362 | 601,920,000 | 2009-01-31 |
| 4084 | 2009-02-16 | 175,859,855 | -478,605 | 29.2165 | 601,920,000 | 2009-01-31 |
| 4085 | 2009-02-13 | 176,338,460 | -218,000 | 29.2960 | 601,920,000 | 2009-01-31 |
| 4086 | 2009-02-12 | 176,556,460 | 338,000 | 29.3322 | 601,920,000 | 2009-01-31 |
| 4087 | 2009-02-11 | 176,218,460 | -60,000 | 29.2761 | 601,920,000 | 2009-01-31 |
| 4088 | 2009-02-10 | 176,278,460 | -38,000 | 29.2860 | 601,920,000 | 2009-01-31 |
| 4089 | 2009-02-09 | 176,316,460 | -26,000 | 29.2923 | 601,920,000 | 2009-01-31 |
| 4090 | 2009-02-06 | 176,342,460 | 50,000 | 29.2967 | 601,920,000 | 2009-01-31 |
| 4091 | 2009-02-05 | 176,292,460 | 588,725 | 29.2884 | 601,920,000 | 2009-01-31 |
| 4092 | 2009-02-04 | 175,703,735 | 3,091,076 | 29.1905 | 601,920,000 | 2009-01-31 |
| 4093 | 2009-02-03 | 172,612,659 | -4,033,801 | 28.6770 | 601,920,000 | 2009-01-31 |
| 4094 | 2009-02-02 | 176,646,460 | 16,000 | 29.3472 | 601,920,000 | 2009-01-31 |
| 4095 | 2009-01-30 | 176,630,460 | 2,000 | 29.3445 | 601,920,000 | 2008-12-31 |
| 4096 | 2009-01-29 | 176,628,460 | 24,000 | 29.3442 | 601,920,000 | 2008-12-31 |
| 4097 | 2009-01-23 | 176,604,460 | 1,280,113 | 29.3402 | 601,920,000 | 2008-12-31 |
| 4098 | 2009-01-22 | 175,324,347 | -977,713 | 29.1275 | 601,920,000 | 2008-12-31 |
| 4099 | 2009-01-21 | 176,302,060 | 384,000 | 29.2899 | 601,920,000 | 2008-12-31 |
| 4100 | 2009-01-20 | 175,918,060 | 2,000 | 29.2262 | 601,920,000 | 2008-12-31 |
| 4101 | 2009-01-19 | 175,916,060 | -204,000 | 29.2258 | 601,920,000 | 2008-12-31 |
| 4102 | 2009-01-16 | 176,120,060 | 336,000 | 29.2597 | 601,920,000 | 2008-12-31 |
| 4103 | 2009-01-15 | 175,784,060 | -486,798 | 29.2039 | 601,920,000 | 2008-12-31 |
| 4104 | 2009-01-14 | 176,270,858 | -30,000 | 29.2848 | 601,920,000 | 2008-12-31 |
| 4105 | 2009-01-13 | 176,300,858 | -2,000 | 29.2897 | 601,920,000 | 2008-12-31 |
| 4106 | 2009-01-12 | 176,302,858 | 210,798 | 29.2901 | 601,920,000 | 2008-12-31 |
| 4107 | 2009-01-09 | 176,092,060 | -192,000 | 29.2551 | 601,920,000 | 2008-12-31 |
| 4108 | 2009-01-08 | 176,284,060 | 138,000 | 29.2870 | 601,920,000 | 2008-12-31 |
| 4109 | 2009-01-07 | 176,146,060 | 268,000 | 29.2640 | 601,920,000 | 2008-12-31 |
| 4110 | 2009-01-06 | 175,878,060 | 230,000 | 29.2195 | 601,920,000 | 2008-12-31 |
| 4111 | 2009-01-05 | 175,648,060 | -50,000 | 29.1813 | 601,920,000 | 2008-12-31 |
| 4112 | 2009-01-02 | 175,698,060 | 400,501 | 29.1896 | 601,920,000 | 2008-12-31 |
| 4113 | 2008-12-30 | 175,297,559 | -32,000 | 29.1231 | 601,920,000 | 2008-11-30 |
| 4114 | 2008-12-29 | 175,329,559 | -644,501 | 29.1284 | 601,920,000 | 2008-11-30 |
| 4115 | 2008-12-23 | 175,974,060 | -100,000 | 29.2355 | 601,920,000 | 2008-11-30 |
| 4116 | 2008-12-22 | 176,074,060 | 202,000 | 29.2521 | 601,920,000 | 2008-11-30 |
| 4117 | 2008-12-19 | 175,872,060 | -830,275 | 29.2185 | 601,920,000 | 2008-11-30 |
| 4118 | 2008-12-18 | 176,702,335 | -18,000 | 29.3564 | 601,920,000 | 2008-11-30 |
| 4119 | 2008-12-17 | 176,720,335 | 50,000 | 29.3594 | 601,920,000 | 2008-11-30 |
| 4120 | 2008-12-16 | 176,670,335 | -418,000 | 29.3511 | 601,920,000 | 2008-11-30 |
| 4121 | 2008-12-15 | 177,088,335 | 24,000 | 29.4206 | 601,920,000 | 2008-11-30 |
| 4122 | 2008-12-12 | 177,064,335 | 7,050,000 | 29.4166 | 601,920,000 | 2008-11-30 |
| 4123 | 2008-12-11 | 170,014,335 | -10,000 | 28.2453 | 601,920,000 | 2008-11-30 |
| 4124 | 2008-12-10 | 170,024,335 | -2,692,000 | 28.2470 | 601,920,000 | 2008-11-30 |
| 4125 | 2008-12-09 | 172,716,335 | -4,476,000 | 28.6942 | 601,920,000 | 2008-11-30 |
| 4126 | 2008-12-08 | 177,192,335 | 7,714,000 | 29.4379 | 601,920,000 | 2008-11-30 |
| 4127 | 2008-12-05 | 169,478,335 | 1,482,000 | 28.1563 | 601,920,000 | 2008-11-30 |
| 4128 | 2008-12-04 | 167,996,335 | -1,460,000 | 27.9101 | 601,920,000 | 2008-11-30 |
| 4129 | 2008-12-03 | 169,456,335 | 1,785,000 | 28.1526 | 601,920,000 | 2008-11-30 |
| 4130 | 2008-12-02 | 167,671,335 | 194,000 | 27.8561 | 601,920,000 | 2008-11-30 |
| 4131 | 2008-12-01 | 167,477,335 | -11,600 | 27.8239 | 601,920,000 | 2008-11-30 |
| 4132 | 2008-11-28 | 167,488,935 | -1,372,500 | 27.8258 | 601,920,000 | 2008-10-31 |
| 4133 | 2008-11-27 | 168,861,435 | 124,000 | 28.0538 | 601,920,000 | 2008-10-31 |
| 4134 | 2008-11-26 | 168,737,435 | 44,000 | 28.0332 | 601,920,000 | 2008-10-31 |
| 4135 | 2008-11-25 | 168,693,435 | 47,500 | 28.0259 | 601,920,000 | 2008-10-31 |
| 4136 | 2008-11-24 | 168,645,935 | -54,000 | 28.0180 | 601,920,000 | 2008-10-31 |
| 4137 | 2008-11-21 | 168,699,935 | 1,306,000 | 28.0270 | 601,920,000 | 2008-10-31 |
| 4138 | 2008-11-20 | 167,393,935 | -2,000 | 27.8100 | 601,920,000 | 2008-10-31 |
| 4139 | 2008-11-19 | 167,395,935 | 36,000 | 27.8103 | 601,920,000 | 2008-10-31 |
| 4140 | 2008-11-18 | 167,359,935 | -12,000 | 27.8043 | 601,920,000 | 2008-10-31 |
| 4141 | 2008-11-17 | 167,371,935 | 38,000 | 27.8063 | 601,920,000 | 2008-10-31 |
| 4142 | 2008-11-14 | 167,333,935 | 6,000 | 27.8000 | 601,920,000 | 2008-10-31 |
| 4143 | 2008-11-13 | 167,327,935 | 44,000 | 27.7990 | 601,920,000 | 2008-10-31 |
| 4144 | 2008-11-12 | 167,283,935 | -22,000 | 27.7917 | 601,920,000 | 2008-10-31 |
| 4145 | 2008-11-11 | 167,305,935 | -102,000 | 27.7954 | 601,920,000 | 2008-10-31 |
| 4146 | 2008-11-10 | 167,407,935 | 160,000 | 27.8123 | 601,920,000 | 2008-10-31 |
| 4147 | 2008-11-07 | 167,247,935 | -32,000 | 27.7857 | 601,920,000 | 2008-10-31 |
| 4148 | 2008-11-06 | 167,279,935 | 4,386,000 | 27.7911 | 601,920,000 | 2008-10-31 |
| 4149 | 2008-11-05 | 162,893,935 | -448,000 | 27.0624 | 601,920,000 | 2008-10-31 |
| 4150 | 2008-11-04 | 163,341,935 | -168,000 | 27.1368 | 601,920,000 | 2008-10-31 |
| 4151 | 2008-11-03 | 163,509,935 | -186,610 | 27.1647 | 601,920,000 | 2008-10-31 |
| 4152 | 2008-10-31 | 163,696,545 | 885,000 | 27.1957 | 601,920,000 | 2008-10-31 |
| 4153 | 2008-10-30 | 162,811,545 | -1,626,000 | 27.0487 | 601,920,000 | 2008-09-30 |
| 4154 | 2008-10-29 | 164,437,545 | 1,044,000 | 27.3188 | 601,920,000 | 2008-09-30 |
| 4155 | 2008-10-28 | 163,393,545 | 60,800 | 27.1454 | 601,920,000 | 2008-09-30 |
| 4156 | 2008-10-27 | 163,332,745 | 596,000 | 27.1353 | 601,920,000 | 2008-09-30 |
| 4157 | 2008-10-24 | 162,736,745 | -218,000 | 27.0363 | 601,920,000 | 2008-09-30 |
| 4158 | 2008-10-23 | 162,954,745 | 6,000 | 27.0725 | 601,920,000 | 2008-09-30 |
| 4159 | 2008-10-22 | 162,948,745 | -8,034,000 | 27.0715 | 601,920,000 | 2008-09-30 |
| 4160 | 2008-10-21 | 170,982,745 | -50,000 | 28.4062 | 601,920,000 | 2008-09-30 |
| 4161 | 2008-10-20 | 171,032,745 | 7,821,173 | 28.4145 | 601,920,000 | 2008-09-30 |
| 4162 | 2008-10-17 | 163,211,572 | -64,000 | 27.1152 | 601,920,000 | 2008-09-30 |
| 4163 | 2008-10-16 | 163,275,572 | -98,000 | 27.1258 | 601,920,000 | 2008-09-30 |
| 4164 | 2008-10-15 | 163,373,572 | 134,000 | 27.1421 | 601,920,000 | 2008-09-30 |
| 4165 | 2008-10-14 | 163,239,572 | -20,000 | 27.1198 | 601,920,000 | 2008-09-30 |
| 4166 | 2008-10-13 | 163,259,572 | -1,928,000 | 27.1231 | 601,920,000 | 2008-09-30 |
| 4167 | 2008-10-10 | 165,187,572 | 74,000 | 27.4434 | 601,920,000 | 2008-09-30 |
| 4168 | 2008-10-09 | 165,113,572 | -108,000 | 27.4311 | 601,920,000 | 2008-09-30 |
| 4169 | 2008-10-08 | 165,221,572 | -194,000 | 27.4491 | 601,920,000 | 2008-09-30 |
| 4170 | 2008-10-06 | 165,415,572 | -240,700 | 27.4813 | 601,920,000 | 2008-09-30 |
| 4171 | 2008-10-03 | 165,656,272 | 308,000 | 27.5213 | 601,920,000 | 2008-09-30 |
| 4172 | 2008-10-02 | 165,348,272 | 61,100 | 27.4701 | 601,920,000 | 2008-09-30 |
| 4173 | 2008-09-30 | 165,287,172 | 830,000 | 27.4600 | 601,920,000 | 2008-09-30 |
| 4174 | 2008-09-29 | 164,457,172 | -637,000 | 27.3221 | 601,920,000 | 2008-08-31 |
| 4175 | 2008-09-26 | 165,094,172 | -2,900,725 | 27.4279 | 601,920,000 | 2008-08-31 |
| 4176 | 2008-09-25 | 167,994,897 | -4,084,000 | 27.9098 | 601,920,000 | 2008-08-31 |
| 4177 | 2008-09-24 | 172,078,897 | 8,688,000 | 28.5883 | 601,920,000 | 2008-08-31 |
| 4178 | 2008-09-23 | 163,390,897 | -5,826,000 | 27.1450 | 601,920,000 | 2008-08-31 |
| 4179 | 2008-09-22 | 169,216,897 | -5,192,000 | 28.1129 | 601,920,000 | 2008-08-31 |
| 4180 | 2008-09-19 | 174,408,897 | -3,640,000 | 28.9754 | 601,920,000 | 2008-08-31 |
| 4181 | 2008-09-18 | 178,048,897 | -1,674,000 | 29.5802 | 601,920,000 | 2008-08-31 |
| 4182 | 2008-09-17 | 179,722,897 | 56,000 | 29.8583 | 601,920,000 | 2008-08-31 |
| 4183 | 2008-09-16 | 179,666,897 | -1,252,000 | 29.8490 | 601,920,000 | 2008-08-31 |
| 4184 | 2008-09-12 | 180,918,897 | -82,000 | 30.0570 | 601,920,000 | 2008-08-31 |
| 4185 | 2008-09-11 | 181,000,897 | -6,000 | 30.0706 | 601,920,000 | 2008-08-31 |
| 4186 | 2008-09-10 | 181,006,897 | -86,280 | 30.0716 | 601,920,000 | 2008-08-31 |
| 4187 | 2008-09-09 | 181,093,177 | 66,280 | 30.0859 | 601,920,000 | 2008-08-31 |
| 4188 | 2008-09-08 | 181,026,897 | 2,000 | 30.0749 | 601,920,000 | 2008-08-31 |
| 4189 | 2008-09-05 | 181,024,897 | -322,000 | 30.0746 | 601,920,000 | 2008-08-31 |
| 4190 | 2008-09-04 | 181,346,897 | -194,000 | 30.1281 | 601,920,000 | 2008-08-31 |
| 4191 | 2008-09-03 | 181,540,897 | -112,000 | 30.1603 | 601,920,000 | 2008-08-31 |
| 4192 | 2008-09-02 | 181,652,897 | 60,000 | 30.1789 | 601,920,000 | 2008-08-31 |
| 4193 | 2008-09-01 | 181,592,897 | 12,000 | 30.1689 | 601,920,000 | 2008-08-31 |
| 4194 | 2008-08-29 | 181,580,897 | -60,100 | 30.1669 | 601,920,000 | 2008-07-31 |
| 4195 | 2008-08-28 | 181,640,997 | 12,000 | 30.1769 | 601,920,000 | 2008-07-31 |
| 4196 | 2008-08-27 | 181,628,997 | -42,000 | 30.1749 | 601,920,000 | 2008-07-31 |
| 4197 | 2008-08-26 | 181,670,997 | -146,000 | 30.1819 | 601,920,000 | 2008-07-31 |
| 4198 | 2008-08-25 | 181,816,997 | -132,000 | 30.2062 | 601,920,000 | 2008-07-31 |
| 4199 | 2008-08-21 | 181,948,997 | -182,000 | 30.2281 | 601,920,000 | 2008-07-31 |
| 4200 | 2008-08-20 | 182,130,997 | 48,000 | 30.2583 | 601,920,000 | 2008-07-31 |
| 4201 | 2008-08-19 | 182,082,997 | -2,668 | 30.2504 | 601,920,000 | 2008-07-31 |
| 4202 | 2008-08-18 | 182,085,665 | -30,000 | 30.2508 | 601,920,000 | 2008-07-31 |
| 4203 | 2008-08-15 | 182,115,665 | -24,000 | 30.2558 | 601,920,000 | 2008-07-31 |
| 4204 | 2008-08-14 | 182,139,665 | -84,000 | 30.2598 | 601,920,000 | 2008-07-31 |
| 4205 | 2008-08-13 | 182,223,665 | -68,000 | 30.2737 | 601,920,000 | 2008-07-31 |
| 4206 | 2008-08-12 | 182,291,665 | -56,000 | 30.2850 | 601,920,000 | 2008-07-31 |
| 4207 | 2008-08-11 | 182,347,665 | -284,000 | 30.2943 | 601,920,000 | 2008-07-31 |
| 4208 | 2008-08-08 | 182,631,665 | -112,000 | 30.3415 | 601,920,000 | 2008-07-31 |
| 4209 | 2008-08-07 | 182,743,665 | -40,000 | 30.3601 | 601,920,000 | 2008-07-31 |
| 4210 | 2008-08-05 | 182,783,665 | -10,000 | 30.3668 | 601,920,000 | 2008-07-31 |
| 4211 | 2008-08-04 | 182,793,665 | -138,000 | 30.3684 | 601,920,000 | 2008-07-31 |
| 4212 | 2008-08-01 | 182,931,665 | -110,000 | 30.3914 | 601,920,000 | 2008-07-31 |
| 4213 | 2008-07-31 | 183,041,665 | -44,000 | 30.4096 | 601,920,000 | 2008-07-31 |
| 4214 | 2008-07-30 | 183,085,665 | -72,000 | 30.4169 | 601,920,000 | 2008-06-30 |
| 4215 | 2008-07-29 | 183,157,665 | -66,000 | 30.4289 | 601,920,000 | 2008-06-30 |
| 4216 | 2008-07-28 | 183,223,665 | 76,000 | 30.4399 | 601,920,000 | 2008-06-30 |
| 4217 | 2008-07-25 | 183,147,665 | -122,000 | 30.4272 | 601,920,000 | 2008-06-30 |
| 4218 | 2008-07-24 | 183,269,665 | 90,000 | 30.4475 | 601,920,000 | 2008-06-30 |
| 4219 | 2008-07-23 | 183,179,665 | 76,000 | 30.4326 | 601,920,000 | 2008-06-30 |
| 4220 | 2008-07-22 | 183,103,665 | 42,000 | 30.4199 | 601,920,000 | 2008-06-30 |
| 4221 | 2008-07-21 | 183,061,665 | 86,000 | 30.4130 | 601,920,000 | 2008-06-30 |
| 4222 | 2008-07-18 | 182,975,665 | -86,000 | 30.3987 | 601,920,000 | 2008-06-30 |
| 4223 | 2008-07-17 | 183,061,665 | 2,000 | 30.4130 | 601,920,000 | 2008-06-30 |
| 4224 | 2008-07-16 | 183,059,665 | -8,000 | 30.4126 | 601,920,000 | 2008-06-30 |
| 4225 | 2008-07-15 | 183,067,665 | 0 | 30.4140 | 601,920,000 | 2008-06-30 |
| 4226 | 2008-07-14 | 183,067,665 | 68,000 | 30.4140 | 601,920,000 | 2008-06-30 |
| 4227 | 2008-07-11 | 182,999,665 | -60,000 | 30.4027 | 601,920,000 | 2008-06-30 |
| 4228 | 2008-07-10 | 183,059,665 | -96,000 | 30.4126 | 601,920,000 | 2008-06-30 |
| 4229 | 2008-07-09 | 183,155,665 | 234,800 | 30.4286 | 601,920,000 | 2008-06-30 |
| 4230 | 2008-07-08 | 182,920,865 | 82,000 | 30.3896 | 601,920,000 | 2008-06-30 |
| 4231 | 2008-07-07 | 182,838,865 | 143,950 | 30.3759 | 601,920,000 | 2008-06-30 |
| 4232 | 2008-07-04 | 182,694,915 | 78,000 | 30.3520 | 601,920,000 | 2008-06-30 |
| 4233 | 2008-07-03 | 182,616,915 | -12,000 | 30.3391 | 601,920,000 | 2008-06-30 |
| 4234 | 2008-07-02 | 182,628,915 | 32,000 | 30.3411 | 601,920,000 | 2008-06-30 |
| 4235 | 2008-06-30 | 182,596,915 | 40,000 | 30.3357 | 601,920,000 | 2008-06-30 |
| 4236 | 2008-06-27 | 182,556,915 | -8,000 | 30.3291 | 601,920,000 | 2008-05-31 |
| 4237 | 2008-06-26 | 182,564,915 | 240 | 30.3304 | 601,920,000 | 2008-05-31 |
| 4238 | 2008-06-25 | 182,564,675 | -14,000 | 30.3304 | 601,920,000 | 2008-05-31 |
| 4239 | 2008-06-24 | 182,578,675 | -176,000 | 30.3327 | 601,920,000 | 2008-05-31 |
| 4240 | 2008-06-23 | 182,754,675 | -34,000 | 30.3620 | 601,920,000 | 2008-05-31 |
| 4241 | 2008-06-20 | 182,788,675 | 22,000 | 30.3676 | 601,920,000 | 2008-05-31 |
| 4242 | 2008-06-19 | 182,766,675 | -184,000 | 30.3639 | 601,920,000 | 2008-05-31 |
| 4243 | 2008-06-18 | 182,950,675 | -78,000 | 30.3945 | 601,920,000 | 2008-05-31 |
| 4244 | 2008-06-17 | 183,028,675 | -74,000 | 30.4075 | 601,920,000 | 2008-05-31 |
| 4245 | 2008-06-16 | 183,102,675 | 12,000 | 30.4198 | 601,920,000 | 2008-05-31 |
| 4246 | 2008-06-13 | 183,090,675 | -7,006 | 30.4178 | 601,920,000 | 2008-05-31 |
| 4247 | 2008-06-12 | 183,097,681 | -38,000 | 30.4189 | 601,920,000 | 2008-05-31 |
| 4248 | 2008-06-11 | 183,135,681 | -144,000 | 30.4253 | 601,920,000 | 2008-05-31 |
| 4249 | 2008-06-10 | 183,279,681 | -10,000 | 30.4492 | 601,920,000 | 2008-05-31 |
| 4250 | 2008-06-06 | 183,289,681 | -10,050 | 30.4508 | 601,920,000 | 2008-05-31 |
| 4251 | 2008-06-05 | 183,299,731 | -64,000 | 30.4525 | 601,920,000 | 2008-05-31 |
| 4252 | 2008-06-04 | 183,363,731 | -50,000 | 30.4631 | 601,920,000 | 2008-05-31 |
| 4253 | 2008-06-03 | 183,413,731 | 65,000 | 30.4714 | 601,920,000 | 2008-05-31 |
| 4254 | 2008-06-02 | 183,348,731 | 10,000 | 30.4606 | 601,920,000 | 2008-05-31 |
| 4255 | 2008-05-30 | 183,338,731 | 28,000 | 30.4590 | 601,920,000 | 2008-04-30 |
| 4256 | 2008-05-29 | 183,310,731 | -28,000 | 30.4543 | 601,920,000 | 2008-04-30 |
| 4257 | 2008-05-28 | 183,338,731 | 30,000 | 30.4590 | 601,920,000 | 2008-04-30 |
| 4258 | 2008-05-27 | 183,308,731 | -50,000 | 30.4540 | 601,920,000 | 2008-04-30 |
| 4259 | 2008-05-26 | 183,358,731 | -6,000 | 30.4623 | 601,920,000 | 2008-04-30 |
| 4260 | 2008-05-23 | 183,364,731 | -260,000 | 30.4633 | 601,920,000 | 2008-04-30 |
| 4261 | 2008-05-22 | 183,624,731 | -90,000 | 30.5065 | 601,920,000 | 2008-04-30 |
| 4262 | 2008-05-21 | 183,714,731 | -4,000 | 30.5215 | 601,920,000 | 2008-04-30 |
| 4263 | 2008-05-20 | 183,718,731 | 452,900 | 30.5221 | 601,920,000 | 2008-04-30 |
| 4264 | 2008-05-19 | 183,265,831 | -4,000 | 30.4469 | 601,920,000 | 2008-04-30 |
| 4265 | 2008-05-16 | 183,269,831 | 82,000 | 30.4475 | 601,920,000 | 2008-04-30 |
| 4266 | 2008-05-15 | 183,187,831 | 178,000 | 30.4339 | 601,920,000 | 2008-04-30 |
| 4267 | 2008-05-14 | 183,009,831 | -771,000 | 30.4043 | 601,920,000 | 2008-04-30 |
| 4268 | 2008-05-13 | 183,780,831 | -188,000 | 30.5324 | 601,920,000 | 2008-04-30 |
| 4269 | 2008-05-09 | 183,968,831 | -328,000 | 30.5637 | 601,920,000 | 2008-04-30 |
| 4270 | 2008-05-08 | 184,296,831 | 191,200 | 30.6182 | 601,920,000 | 2008-04-30 |
| 4271 | 2008-05-07 | 184,105,631 | -8,000 | 30.5864 | 601,920,000 | 2008-04-30 |
| 4272 | 2008-05-06 | 184,113,631 | -96,000 | 30.5877 | 601,920,000 | 2008-04-30 |
| 4273 | 2008-05-05 | 184,209,631 | 18,000 | 30.6037 | 601,920,000 | 2008-04-30 |
| 4274 | 2008-05-02 | 184,191,631 | 40,000 | 30.6007 | 601,920,000 | 2008-04-30 |
| 4275 | 2008-04-30 | 184,151,631 | 4,800 | 30.5940 | 601,920,000 | 2008-04-30 |
| 4276 | 2008-04-29 | 184,146,831 | -56,000 | 30.5932 | 601,920,000 | 2008-03-31 |
| 4277 | 2008-04-28 | 184,202,831 | -380,000 | 30.6025 | 601,920,000 | 2008-03-31 |
| 4278 | 2008-04-25 | 184,582,831 | -303,682 | 30.6657 | 601,920,000 | 2008-03-31 |
| 4279 | 2008-04-24 | 184,886,513 | -308,000 | 30.7161 | 601,920,000 | 2008-03-31 |
| 4280 | 2008-04-23 | 185,194,513 | -354,000 | 30.7673 | 601,920,000 | 2008-03-31 |
| 4281 | 2008-04-22 | 185,548,513 | -110,000 | 30.8261 | 601,920,000 | 2008-03-31 |
| 4282 | 2008-04-21 | 185,658,513 | -240,000 | 30.8444 | 601,920,000 | 2008-03-31 |
| 4283 | 2008-04-18 | 185,898,513 | -278,000 | 30.8843 | 601,920,000 | 2008-03-31 |
| 4284 | 2008-04-17 | 186,176,513 | -40,000 | 30.9304 | 601,920,000 | 2008-03-31 |
| 4285 | 2008-04-16 | 186,216,513 | -94,000 | 30.9371 | 601,920,000 | 2008-03-31 |
| 4286 | 2008-04-15 | 186,310,513 | -36,000 | 30.9527 | 601,920,000 | 2008-03-31 |
| 4287 | 2008-04-14 | 186,346,513 | -38,000 | 30.9587 | 601,920,000 | 2008-03-31 |
| 4288 | 2008-04-11 | 186,384,513 | -203,200 | 30.9650 | 601,920,000 | 2008-03-31 |
| 4289 | 2008-04-10 | 186,587,713 | -368,000 | 30.9988 | 601,920,000 | 2008-03-31 |
| 4290 | 2008-04-09 | 186,955,713 | -70,800 | 31.0599 | 601,920,000 | 2008-03-31 |
| 4291 | 2008-04-08 | 187,026,513 | 78,000 | 31.0717 | 601,920,000 | 2008-03-31 |
| 4292 | 2008-04-07 | 186,948,513 | -408,000 | 31.0587 | 601,920,000 | 2008-03-31 |
| 4293 | 2008-04-03 | 187,356,513 | 76,000 | 31.1265 | 601,920,000 | 2008-03-31 |
| 4294 | 2008-04-02 | 187,280,513 | 287,280 | 31.1139 | 601,920,000 | 2008-03-31 |
| 4295 | 2008-04-01 | 186,993,233 | -158,000 | 31.0661 | 601,920,000 | 2008-03-31 |
| 4296 | 2008-03-31 | 187,151,233 | -192,000 | 31.0924 | 601,920,000 | 2008-03-31 |
| 4297 | 2008-03-28 | 187,343,233 | -105,280 | 31.1243 | 601,920,000 | 2008-02-29 |
| 4298 | 2008-03-27 | 187,448,513 | -178,000 | 31.1418 | 601,920,000 | 2008-02-29 |
| 4299 | 2008-03-26 | 187,626,513 | -284,000 | 31.1713 | 601,920,000 | 2008-02-29 |
| 4300 | 2008-03-25 | 187,910,513 | -407,600 | 31.2185 | 601,920,000 | 2008-02-29 |
| 4301 | 2008-03-20 | 188,318,113 | -183,000 | 31.2862 | 601,920,000 | 2008-02-29 |
| 4302 | 2008-03-19 | 188,501,113 | -58,000 | 31.3166 | 601,920,000 | 2008-02-29 |
| 4303 | 2008-03-18 | 188,559,113 | -164,000 | 31.3263 | 601,920,000 | 2008-02-29 |
| 4304 | 2008-03-17 | 188,723,113 | 14,000 | 31.3535 | 601,920,000 | 2008-02-29 |
| 4305 | 2008-03-14 | 188,709,113 | -46,000 | 31.3512 | 601,920,000 | 2008-02-29 |
| 4306 | 2008-03-13 | 188,755,113 | 168,000 | 31.3588 | 601,920,000 | 2008-02-29 |
| 4307 | 2008-03-12 | 188,587,113 | 336,000 | 31.3309 | 601,920,000 | 2008-02-29 |
| 4308 | 2008-03-11 | 188,251,113 | -340,000 | 31.2751 | 601,920,000 | 2008-02-29 |
| 4309 | 2008-03-10 | 188,591,113 | -170,940 | 31.3316 | 601,920,000 | 2008-02-29 |
| 4310 | 2008-03-07 | 188,762,053 | -108,000 | 31.3600 | 601,920,000 | 2008-02-29 |
| 4311 | 2008-03-06 | 188,870,053 | -248,000 | 31.3779 | 601,920,000 | 2008-02-29 |
| 4312 | 2008-03-05 | 189,118,053 | -220,000 | 31.4191 | 601,920,000 | 2008-02-29 |
| 4313 | 2008-03-04 | 189,338,053 | -28,000 | 31.4557 | 601,920,000 | 2008-02-29 |
| 4314 | 2008-03-03 | 189,366,053 | -78,000 | 31.4603 | 601,920,000 | 2008-02-29 |
| 4315 | 2008-02-29 | 189,444,053 | 44,000 | 31.4733 | 601,920,000 | 2008-02-29 |
| 4316 | 2008-02-28 | 189,400,053 | 239,954 | 31.4660 | 601,920,000 | 2008-01-31 |
| 4317 | 2008-02-27 | 189,160,099 | -60,000 | 31.4261 | 601,920,000 | 2008-01-31 |
| 4318 | 2008-02-26 | 189,220,099 | 24,000 | 31.4361 | 601,920,000 | 2008-01-31 |
| 4319 | 2008-02-25 | 189,196,099 | 30,000 | 31.4321 | 601,920,000 | 2008-01-31 |
| 4320 | 2008-02-22 | 189,166,099 | -94,000 | 31.4271 | 601,920,000 | 2008-01-31 |
| 4321 | 2008-02-21 | 189,260,099 | -35,358 | 31.4427 | 601,920,000 | 2008-01-31 |
| 4322 | 2008-02-20 | 189,295,457 | 164,400 | 31.4486 | 601,920,000 | 2008-01-31 |
| 4323 | 2008-02-19 | 189,131,057 | -108,000 | 31.4213 | 601,920,000 | 2008-01-31 |
| 4324 | 2008-02-18 | 189,239,057 | 19,425,800 | 31.4392 | 601,920,000 | 2008-01-31 |
| 4325 | 2008-02-15 | 169,813,257 | 10,400 | 28.2119 | 601,920,000 | 2008-01-31 |
| 4326 | 2008-02-14 | 169,802,857 | -51,200 | 28.2102 | 601,920,000 | 2008-01-31 |
| 4327 | 2008-02-13 | 169,854,057 | 115,300 | 28.2187 | 601,920,000 | 2008-01-31 |
| 4328 | 2008-02-12 | 169,738,757 | 51,014 | 28.1996 | 601,920,000 | 2008-01-31 |
| 4329 | 2008-02-11 | 169,687,743 | -25,224 | 28.1911 | 601,920,000 | 2008-01-31 |
| 4330 | 2008-02-06 | 169,712,967 | 0 | 28.1953 | 601,920,000 | 2008-01-31 |
| 4331 | 2008-02-05 | 169,712,967 | 256,000 | 28.1953 | 601,920,000 | 2008-01-31 |
| 4332 | 2008-02-04 | 169,456,967 | -932,000 | 28.1527 | 601,920,000 | 2008-01-31 |
| 4333 | 2008-02-01 | 170,388,967 | 45,651 | 28.3076 | 601,920,000 | 2008-01-31 |
| 4334 | 2008-01-31 | 170,343,316 | 89,540 | 28.3000 | 601,920,000 | 2008-01-31 |
| 4335 | 2008-01-30 | 170,253,776 | -58,000 | 28.2851 | 601,920,000 | 2007-12-31 |
| 4336 | 2008-01-29 | 170,311,776 | -554,932 | 28.2948 | 601,920,000 | 2007-12-31 |
| 4337 | 2008-01-28 | 170,866,708 | -87,113 | 28.3869 | 601,920,000 | 2007-12-31 |
| 4338 | 2008-01-25 | 170,953,821 | 20,000 | 28.4014 | 601,920,000 | 2007-12-31 |
| 4339 | 2008-01-24 | 170,933,821 | -422,534 | 28.3981 | 601,920,000 | 2007-12-31 |
| 4340 | 2008-01-23 | 171,356,355 | -91,485 | 28.4683 | 601,920,000 | 2007-12-31 |
| 4341 | 2008-01-22 | 171,447,840 | 3,895,957 | 28.4835 | 601,920,000 | 2007-12-31 |
| 4342 | 2008-01-21 | 167,551,883 | -53,951 | 27.8362 | 601,920,000 | 2007-12-31 |
| 4343 | 2008-01-18 | 167,605,834 | -3,944,000 | 27.8452 | 601,920,000 | 2007-12-31 |
| 4344 | 2008-01-17 | 171,549,834 | 288,400 | 28.5004 | 601,920,000 | 2007-12-31 |
| 4345 | 2008-01-16 | 171,261,434 | -36,000 | 28.4525 | 601,920,000 | 2007-12-31 |
| 4346 | 2008-01-15 | 171,297,434 | 118,000 | 28.4585 | 601,920,000 | 2007-12-31 |
| 4347 | 2008-01-14 | 171,179,434 | -160,000 | 28.4389 | 601,920,000 | 2007-12-31 |
| 4348 | 2008-01-11 | 171,339,434 | -579,100 | 28.4655 | 601,920,000 | 2007-12-31 |
| 4349 | 2008-01-10 | 171,918,534 | 180,450 | 28.5617 | 601,920,000 | 2007-12-31 |
| 4350 | 2008-01-09 | 171,738,084 | 52,818 | 28.5317 | 601,920,000 | 2007-12-31 |
| 4351 | 2008-01-08 | 171,685,266 | -4,000 | 28.5229 | 601,920,000 | 2007-12-31 |
| 4352 | 2008-01-07 | 171,689,266 | 128,454 | 28.5236 | 601,920,000 | 2007-12-31 |
| 4353 | 2008-01-04 | 171,560,812 | 212,000 | 28.5023 | 601,920,000 | 2007-12-31 |
| 4354 | 2008-01-03 | 171,348,812 | 709,919 | 28.4670 | 601,920,000 | 2007-12-31 |
| 4355 | 2008-01-02 | 170,638,893 | 78,728 | 28.3491 | 601,920,000 | 2007-12-31 |
| 4356 | 2007-12-31 | 170,560,165 | 0 | 28.3360 | 601,920,000 | 2007-12-31 |
| 4357 | 2007-12-28 | 170,560,165 | 6,450,528 | 28.3360 | 601,920,000 | 2007-11-30 |
| 4358 | 2007-12-27 | 164,109,637 | -5,260,800 | 27.2644 | 601,920,000 | 2007-11-30 |
| 4359 | 2007-12-24 | 169,370,437 | 100,000 | 28.1384 | 601,920,000 | 2007-11-30 |
| 4360 | 2007-12-21 | 169,270,437 | 822,000 | 28.1217 | 601,920,000 | 2007-11-30 |
| 4361 | 2007-12-20 | 168,448,437 | 2,400 | 27.9852 | 601,920,000 | 2007-11-30 |
| 4362 | 2007-12-19 | 168,446,037 | -70,000 | 27.9848 | 601,920,000 | 2007-11-30 |
| 4363 | 2007-12-18 | 168,516,037 | -148,000 | 27.9964 | 601,920,000 | 2007-11-30 |
| 4364 | 2007-12-17 | 168,664,037 | -1,398,067 | 28.0210 | 601,920,000 | 2007-11-30 |
| 4365 | 2007-12-14 | 170,062,104 | 133,200 | 28.2533 | 601,920,000 | 2007-11-30 |
| 4366 | 2007-12-13 | 169,928,904 | -8,000 | 28.2311 | 601,920,000 | 2007-11-30 |
| 4367 | 2007-12-12 | 169,936,904 | -40,000 | 28.2325 | 601,920,000 | 2007-11-30 |
| 4368 | 2007-12-11 | 169,976,904 | -524,000 | 28.2391 | 601,920,000 | 2007-11-30 |
| 4369 | 2007-12-10 | 170,500,904 | 89,138 | 28.3262 | 601,920,000 | 2007-11-30 |
| 4370 | 2007-12-07 | 170,411,766 | 656,706 | 28.3114 | 601,920,000 | 2007-11-30 |
| 4371 | 2007-12-06 | 169,755,060 | 4,000 | 28.2023 | 601,920,000 | 2007-11-30 |
| 4372 | 2007-12-05 | 169,751,060 | -54,000 | 28.2016 | 601,920,000 | 2007-11-30 |
| 4373 | 2007-12-04 | 169,805,060 | 57,280 | 28.2106 | 601,920,000 | 2007-11-30 |
| 4374 | 2007-12-03 | 169,747,780 | -90,780 | 28.2011 | 601,920,000 | 2007-11-30 |
| 4375 | 2007-11-30 | 169,838,560 | 24,000 | 28.2161 | 601,920,000 | 2007-11-30 |
| 4376 | 2007-11-29 | 169,814,560 | 10,000 | 28.2121 | 601,920,000 | 2007-10-31 |
| 4377 | 2007-11-28 | 169,804,560 | -12,000 | 28.2105 | 601,920,000 | 2007-10-31 |
| 4378 | 2007-11-27 | 169,816,560 | 148,000 | 28.2125 | 601,920,000 | 2007-10-31 |
| 4379 | 2007-11-26 | 169,668,560 | 36,000 | 28.1879 | 601,920,000 | 2007-10-31 |
| 4380 | 2007-11-23 | 169,632,560 | -160,000 | 28.1819 | 601,920,000 | 2007-10-31 |
| 4381 | 2007-11-22 | 169,792,560 | -98,000 | 28.2085 | 601,920,000 | 2007-10-31 |
| 4382 | 2007-11-21 | 169,890,560 | -63,600 | 28.2248 | 601,920,000 | 2007-10-31 |
| 4383 | 2007-11-20 | 169,954,160 | -104,820 | 28.2353 | 601,920,000 | 2007-10-31 |
| 4384 | 2007-11-19 | 170,058,980 | 16,000 | 28.2528 | 601,920,000 | 2007-10-31 |
| 4385 | 2007-11-16 | 170,042,980 | -44,000 | 28.2501 | 601,920,000 | 2007-10-31 |
| 4386 | 2007-11-15 | 170,086,980 | -118,000 | 28.2574 | 601,920,000 | 2007-10-31 |
| 4387 | 2007-11-14 | 170,204,980 | -4,000 | 28.2770 | 601,920,000 | 2007-10-31 |
| 4388 | 2007-11-13 | 170,208,980 | 117,760 | 28.2777 | 601,920,000 | 2007-10-31 |
| 4389 | 2007-11-12 | 170,091,220 | 32,000 | 28.2581 | 601,920,000 | 2007-10-31 |
| 4390 | 2007-11-09 | 170,059,220 | -55,200 | 28.2528 | 601,920,000 | 2007-10-31 |
| 4391 | 2007-11-08 | 170,114,420 | 17,600 | 28.2620 | 601,920,000 | 2007-10-31 |
| 4392 | 2007-11-07 | 170,096,820 | 275,000 | 28.2590 | 601,920,000 | 2007-10-31 |
| 4393 | 2007-11-06 | 169,821,820 | -25,050 | 28.2134 | 601,920,000 | 2007-10-31 |
| 4394 | 2007-11-05 | 169,846,870 | -80,000 | 28.2175 | 601,920,000 | 2007-10-31 |
| 4395 | 2007-11-02 | 169,926,870 | -163,600 | 28.2308 | 601,920,000 | 2007-10-31 |
| 4396 | 2007-11-01 | 170,090,470 | 70,600 | 28.2580 | 601,920,000 | 2007-10-31 |
| 4397 | 2007-10-31 | 170,019,870 | 39,600 | 28.2463 | 601,920,000 | 2007-10-31 |
| 4398 | 2007-10-30 | 169,980,270 | 508,000 | 28.2397 | 601,920,000 | 2007-09-30 |
| 4399 | 2007-10-29 | 169,472,270 | 86,000 | 28.1553 | 601,920,000 | 2007-09-30 |
| 4400 | 2007-10-26 | 169,386,270 | 12,000 | 28.1410 | 601,920,000 | 2007-09-30 |
| 4401 | 2007-10-25 | 169,374,270 | 64,000 | 28.1390 | 601,920,000 | 2007-09-30 |
| 4402 | 2007-10-24 | 169,310,270 | -284,400 | 28.1284 | 601,920,000 | 2007-09-30 |
| 4403 | 2007-10-23 | 169,594,670 | 72,000 | 28.1756 | 601,920,000 | 2007-09-30 |
| 4404 | 2007-10-22 | 169,522,670 | -1,509,600 | 28.1637 | 601,920,000 | 2007-09-30 |
| 4405 | 2007-10-18 | 171,032,270 | 347,956 | 28.4145 | 601,920,000 | 2007-09-30 |
| 4406 | 2007-10-17 | 170,684,314 | 106,000 | 28.3566 | 601,920,000 | 2007-09-30 |
| 4407 | 2007-10-16 | 170,578,314 | 304,000 | 28.3390 | 601,920,000 | 2007-09-30 |
| 4408 | 2007-10-15 | 170,274,314 | 274,800 | 28.2885 | 601,920,000 | 2007-09-30 |
| 4409 | 2007-10-12 | 169,999,514 | 220,800 | 28.2429 | 601,920,000 | 2007-09-30 |
| 4410 | 2007-10-11 | 169,778,714 | -361,000 | 28.2062 | 601,920,000 | 2007-09-30 |
| 4411 | 2007-10-10 | 170,139,714 | 91,920 | 28.2662 | 601,920,000 | 2007-09-30 |
| 4412 | 2007-10-09 | 170,047,794 | -15,000 | 28.2509 | 601,920,000 | 2007-09-30 |
| 4413 | 2007-10-08 | 170,062,794 | 372,400 | 28.2534 | 601,920,000 | 2007-09-30 |
| 4414 | 2007-10-05 | 169,690,394 | 1,636,000 | 28.1915 | 601,920,000 | 2007-09-30 |
| 4415 | 2007-10-04 | 168,054,394 | 328,000 | 27.9197 | 601,920,000 | 2007-09-30 |
| 4416 | 2007-10-03 | 167,726,394 | 426,400 | 27.8652 | 601,920,000 | 2007-09-30 |
| 4417 | 2007-10-02 | 167,299,994 | 160,000 | 27.7944 | 601,920,000 | 2007-09-30 |
| 4418 | 2007-09-28 | 167,139,994 | 4,000 | 27.7678 | 601,920,000 | 2007-08-31 |
| 4419 | 2007-09-27 | 167,135,994 | -164,200 | 27.7671 | 601,920,000 | 2007-08-31 |
| 4420 | 2007-09-25 | 167,300,194 | 268,000 | 27.7944 | 601,920,000 | 2007-08-31 |
| 4421 | 2007-09-24 | 167,032,194 | 209,700 | 27.7499 | 601,920,000 | 2007-08-31 |
| 4422 | 2007-09-21 | 166,822,494 | 74,686 | 27.7151 | 601,920,000 | 2007-08-31 |
| 4423 | 2007-09-20 | 166,747,808 | 252,000 | 27.7027 | 601,920,000 | 2007-08-31 |
| 4424 | 2007-09-19 | 166,495,808 | 112,400 | 27.6608 | 601,920,000 | 2007-08-31 |
| 4425 | 2007-09-18 | 166,383,408 | 246,400 | 27.6421 | 601,920,000 | 2007-08-31 |
| 4426 | 2007-09-17 | 166,137,008 | 230,000 | 27.6012 | 601,920,000 | 2007-08-31 |
| 4427 | 2007-09-14 | 165,907,008 | 108,180,800 | 27.5630 | 601,920,000 | 2007-08-31 |
| 4428 | 2007-09-13 | 57,726,208 | 284,000 | 9.5903 | 601,920,000 | 2007-08-31 |
| 4429 | 2007-09-12 | 57,442,208 | 351,000 | 9.5432 | 601,920,000 | 2007-08-31 |
| 4430 | 2007-09-11 | 57,091,208 | -266,000 | 9.4848 | 601,920,000 | 2007-08-31 |
| 4431 | 2007-09-10 | 57,357,208 | -122,400 | 9.5290 | 601,920,000 | 2007-08-31 |
| 4432 | 2007-09-07 | 57,479,608 | -7,000 | 9.5494 | 601,920,000 | 2007-08-31 |
| 4433 | 2007-09-06 | 57,486,608 | 22,560 | 9.5505 | 601,920,000 | 2007-08-31 |
| 4434 | 2007-09-05 | 57,464,048 | 176,000 | 9.5468 | 601,920,000 | 2007-08-31 |
| 4435 | 2007-09-04 | 57,288,048 | -260,000 | 9.5176 | 601,920,000 | 2007-08-31 |
| 4436 | 2007-09-03 | 57,548,048 | -242,000 | 9.5607 | 601,920,000 | 2007-08-31 |
| 4437 | 2007-08-31 | 57,790,048 | 48,000 | 9.6010 | 601,920,000 | 2007-08-31 |
| 4438 | 2007-08-30 | 57,742,048 | 36,000 | 9.5930 | 601,920,000 | 2007-07-31 |
| 4439 | 2007-08-29 | 57,706,048 | 159,697 | 9.5870 | 601,920,000 | 2007-07-31 |
| 4440 | 2007-08-28 | 57,546,351 | 48,800 | 9.5605 | 601,920,000 | 2007-07-31 |
| 4441 | 2007-08-27 | 57,497,551 | 276,400 | 9.5524 | 601,920,000 | 2007-07-31 |
| 4442 | 2007-08-24 | 57,221,151 | 532,000 | 9.5064 | 601,920,000 | 2007-07-31 |
| 4443 | 2007-08-23 | 56,689,151 | -36,000 | 9.4181 | 601,920,000 | 2007-07-31 |
| 4444 | 2007-08-22 | 56,725,151 | 8,000 | 9.4240 | 601,920,000 | 2007-07-31 |
| 4445 | 2007-08-21 | 56,717,151 | -88,800 | 9.4227 | 601,920,000 | 2007-07-31 |
| 4446 | 2007-08-20 | 56,805,951 | -326,000 | 9.4375 | 601,920,000 | 2007-07-31 |
| 4447 | 2007-08-17 | 57,131,951 | -166,400 | 9.4916 | 601,920,000 | 2007-07-31 |
| 4448 | 2007-08-16 | 57,298,351 | 68,000 | 9.5193 | 601,920,000 | 2007-07-31 |
| 4449 | 2007-08-15 | 57,230,351 | 26,000 | 9.5080 | 601,920,000 | 2007-07-31 |
| 4450 | 2007-08-14 | 57,204,351 | -40,000 | 9.5036 | 601,920,000 | 2007-07-31 |
| 4451 | 2007-08-13 | 57,244,351 | -2,000 | 9.5103 | 601,920,000 | 2007-07-31 |
| 4452 | 2007-08-10 | 57,246,351 | -94,000 | 9.5106 | 601,920,000 | 2007-07-31 |
| 4453 | 2007-08-09 | 57,340,351 | -62,800 | 9.5262 | 601,920,000 | 2007-07-31 |
| 4454 | 2007-08-08 | 57,403,151 | -308,000 | 9.5367 | 601,920,000 | 2007-07-31 |
| 4455 | 2007-08-07 | 57,711,151 | -80,000 | 9.5878 | 601,920,000 | 2007-07-31 |
| 4456 | 2007-08-06 | 57,791,151 | 266,000 | 9.6011 | 601,920,000 | 2007-07-31 |
| 4457 | 2007-08-03 | 57,525,151 | -244,000 | 9.5569 | 601,920,000 | 2007-07-31 |
| 4458 | 2007-08-02 | 57,769,151 | 422,400 | 9.5975 | 601,920,000 | 2007-07-31 |
| 4459 | 2007-08-01 | 57,346,751 | 211,600 | 9.5273 | 601,920,000 | 2007-07-31 |
| 4460 | 2007-07-31 | 57,135,151 | 396,000 | 9.4922 | 601,920,000 | 2007-07-31 |
| 4461 | 2007-07-30 | 56,739,151 | 58,000 | 9.4264 | 601,920,000 | 2007-06-30 |
| 4462 | 2007-07-27 | 56,681,151 | 20,000 | 9.4167 | 601,920,000 | 2007-06-30 |
| 4463 | 2007-07-26 | 56,661,151 | 120,000 | 9.4134 | 601,920,000 | 2007-06-30 |
| 4464 | 2007-07-25 | 56,541,151 | 248,000 | 9.3935 | 601,920,000 | 2007-06-30 |
| 4465 | 2007-07-24 | 56,293,151 | 64,000 | 9.3523 | 601,920,000 | 2007-06-30 |
| 4466 | 2007-07-23 | 56,229,151 | -18,000 | 9.3416 | 601,920,000 | 2007-06-30 |
| 4467 | 2007-07-20 | 56,247,151 | 20,000 | 9.3446 | 601,920,000 | 2007-06-30 |
| 4468 | 2007-07-19 | 56,227,151 | -28,400 | 9.3413 | 601,920,000 | 2007-06-30 |
| 4469 | 2007-07-18 | 56,255,551 | 13,600 | 9.3460 | 601,920,000 | 2007-06-30 |
| 4470 | 2007-07-17 | 56,241,951 | 50,000 | 9.3438 | 601,920,000 | 2007-06-30 |
| 4471 | 2007-07-16 | 56,191,951 | -6,000 | 9.3355 | 601,920,000 | 2007-06-30 |
| 4472 | 2007-07-13 | 56,197,951 | -24,000 | 9.3364 | 601,920,000 | 2007-06-30 |
| 4473 | 2007-07-12 | 56,221,951 | 846,000 | 9.3404 | 601,920,000 | 2007-06-30 |
| 4474 | 2007-07-11 | 55,375,951 | 236,000 | 9.1999 | 601,920,000 | 2007-06-30 |
| 4475 | 2007-07-10 | 55,139,951 | -86,000 | 9.1607 | 601,920,000 | 2007-06-30 |
| 4476 | 2007-07-09 | 55,225,951 | -122,000 | 9.1750 | 601,920,000 | 2007-06-30 |
| 4477 | 2007-07-06 | 55,347,951 | -83,200 | 9.1952 | 601,920,000 | 2007-06-30 |
| 4478 | 2007-07-05 | 55,431,151 | -80,000 | 9.2091 | 601,920,000 | 2007-06-30 |
| 4479 | 2007-07-04 | 55,511,151 | -26,136 | 9.2223 | 601,920,000 | 2007-06-30 |
| 4480 | 2007-07-03 | 55,537,287 | -201,120 | 9.2267 | 601,920,000 | 2007-06-30 |
| 4481 | 2007-06-29 | 55,738,407 | -308,400 | 9.2601 | 601,920,000 | 2007-05-31 |
| 4482 | 2007-06-28 | 56,046,807 | 169,200 | 9.3113 | 601,920,000 | 2007-05-31 |
| 4483 | 2007-06-27 | 55,877,607 | -24,400 | 9.2832 | 601,920,000 | 2007-05-31 |
| 4484 | 2007-06-26 | 55,902,007 | 9.2873 | 601,920,000 | 2007-05-31 |
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