HUARUIFENGQUAN Packaging Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 2 | 2025-04-15 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 3 | 2025-04-14 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 4 | 2025-04-11 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 5 | 2025-04-10 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 6 | 2025-04-09 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 7 | 2025-04-08 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 8 | 2025-04-07 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 9 | 2025-04-03 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 10 | 2025-04-02 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 11 | 2025-04-01 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 12 | 2025-03-31 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-03-31 |
| 13 | 2025-03-28 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 14 | 2025-03-27 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 15 | 2025-03-26 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 16 | 2025-03-25 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 17 | 2025-03-24 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 18 | 2025-03-21 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 19 | 2025-03-20 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 20 | 2025-03-19 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 21 | 2025-03-18 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 22 | 2025-03-17 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 23 | 2025-03-14 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 24 | 2025-03-13 | 4,619,278 | 0 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 25 | 2025-03-12 | 4,619,278 | -403,000 | 0.4149 | 1,113,423,000 | 2025-02-28 |
| 26 | 2025-03-11 | 5,022,278 | 0 | 0.4511 | 1,113,423,000 | 2025-02-28 |
| 27 | 2025-03-10 | 5,022,278 | 0 | 0.4511 | 1,113,423,000 | 2025-02-28 |
| 28 | 2025-03-07 | 5,022,278 | 0 | 0.4511 | 1,113,423,000 | 2025-02-28 |
| 29 | 2025-03-06 | 5,022,278 | 375,000 | 0.4511 | 1,113,423,000 | 2025-02-28 |
| 30 | 2025-03-05 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-02-28 |
| 31 | 2025-03-04 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-02-28 |
| 32 | 2025-03-03 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-02-28 |
| 33 | 2025-02-28 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-02-28 |
| 34 | 2025-02-27 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 35 | 2025-02-26 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 36 | 2025-02-25 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 37 | 2025-02-24 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 38 | 2025-02-21 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 39 | 2025-02-20 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 40 | 2025-02-19 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 41 | 2025-02-18 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 42 | 2025-02-17 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 43 | 2025-02-14 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 44 | 2025-02-13 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 45 | 2025-02-12 | 4,647,278 | 0 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 46 | 2025-02-11 | 4,647,278 | -49,200 | 0.4174 | 1,113,423,000 | 2025-01-31 |
| 47 | 2025-02-10 | 4,696,478 | 0 | 0.4218 | 1,113,423,000 | 2025-01-31 |
| 48 | 2025-02-07 | 4,696,478 | -113,842 | 0.4218 | 1,113,423,000 | 2025-01-31 |
| 49 | 2025-02-06 | 4,810,320 | 110,842 | 0.4320 | 1,113,423,000 | 2025-01-31 |
| 50 | 2025-02-05 | 4,699,478 | -689,211 | 0.4221 | 1,113,423,000 | 2025-01-31 |
| 51 | 2025-02-04 | 5,388,689 | 54,000 | 0.4840 | 1,113,423,000 | 2025-01-31 |
| 52 | 2025-02-03 | 5,334,689 | -6,000 | 0.4791 | 1,113,423,000 | 2025-01-31 |
| 53 | 2025-01-28 | 5,340,689 | 0 | 0.4797 | 1,113,423,000 | 2024-12-31 |
| 54 | 2025-01-27 | 5,340,689 | -14,000 | 0.4797 | 1,113,423,000 | 2024-12-31 |
| 55 | 2025-01-24 | 5,354,689 | -1,369,500 | 0.4809 | 1,113,423,000 | 2024-12-31 |
| 56 | 2025-01-23 | 6,724,189 | 155,000 | 0.6039 | 1,113,423,000 | 2024-12-31 |
| 57 | 2025-01-22 | 6,569,189 | -16,307,500 | 0.5900 | 1,113,423,000 | 2024-12-31 |
| 58 | 2025-01-21 | 22,876,689 | -2,266,712 | 2.0546 | 1,113,423,000 | 2024-12-31 |
| 59 | 2025-01-20 | 25,143,401 | -398,301 | 2.2582 | 1,113,423,000 | 2024-12-31 |
| 60 | 2025-01-17 | 25,541,702 | -203,495 | 2.2940 | 1,113,423,000 | 2024-12-31 |
| 61 | 2025-01-16 | 25,745,197 | -620,000 | 2.3123 | 1,113,423,000 | 2024-12-31 |
| 62 | 2025-01-15 | 26,365,197 | -1,645,758 | 2.3679 | 1,113,423,000 | 2024-12-31 |
| 63 | 2025-01-14 | 28,010,955 | -2,617,247 | 2.5158 | 1,113,423,000 | 2024-12-31 |
| 64 | 2025-01-13 | 30,628,202 | -330,948,216 | 2.7508 | 1,113,423,000 | 2024-12-31 |
| 65 | 2025-01-10 | 361,576,418 | -16,499,584 | 32.4743 | 1,113,423,000 | 2024-12-31 |
| 66 | 2025-01-09 | 378,076,002 | -35,783,100 | 33.9562 | 1,113,423,000 | 2024-12-31 |
| 67 | 2025-01-08 | 413,859,102 | -3,228,729 | 37.1700 | 1,113,423,000 | 2024-12-31 |
| 68 | 2025-01-07 | 417,087,831 | 5,410,211 | 37.4600 | 1,113,423,000 | 2024-12-31 |
| 69 | 2025-01-06 | 411,677,620 | 9,058,936 | 36.9741 | 1,113,423,000 | 2024-12-31 |
| 70 | 2025-01-03 | 402,618,684 | 6,053,594 | 36.1604 | 1,113,423,000 | 2024-12-31 |
| 71 | 2025-01-02 | 396,565,090 | 2,022,834 | 35.6168 | 1,113,423,000 | 2024-12-31 |
| 72 | 2024-12-31 | 394,542,256 | -1,000 | 35.4351 | 1,113,423,000 | 2024-12-31 |
| 73 | 2024-12-30 | 394,543,256 | -427,260 | 35.4352 | 1,113,423,000 | 2024-11-30 |
| 74 | 2024-12-27 | 394,970,516 | -578,000 | 35.4735 | 1,113,423,000 | 2024-11-30 |
| 75 | 2024-12-24 | 395,548,516 | -1,974,000 | 35.5254 | 1,113,423,000 | 2024-11-30 |
| 76 | 2024-12-23 | 397,522,516 | -245,707,200 | 35.7027 | 1,113,423,000 | 2024-11-30 |
| 77 | 2024-12-20 | 643,229,716 | -1,434,655 | 57.7705 | 1,113,423,000 | 2024-11-30 |
| 78 | 2024-12-19 | 644,664,371 | 19,000 | 57.8993 | 1,113,423,000 | 2024-11-30 |
| 79 | 2024-12-18 | 644,645,371 | 93,800 | 57.8976 | 1,113,423,000 | 2024-11-30 |
| 80 | 2024-12-17 | 644,551,571 | -94,406,800 | 57.8892 | 1,113,423,000 | 2024-11-30 |
| 81 | 2024-12-16 | 738,958,371 | 335,200 | 66.3682 | 1,113,423,000 | 2024-11-30 |
| 82 | 2024-12-13 | 738,623,171 | 82,160 | 66.3381 | 1,113,423,000 | 2024-11-30 |
| 83 | 2024-12-12 | 738,541,011 | 76,800 | 66.3307 | 1,113,423,000 | 2024-11-30 |
| 84 | 2024-12-11 | 738,464,211 | 482,000 | 66.3238 | 1,113,423,000 | 2024-11-30 |
| 85 | 2024-12-10 | 737,982,211 | 350,000 | 66.2805 | 1,113,423,000 | 2024-11-30 |
| 86 | 2024-12-09 | 737,632,211 | 183,000 | 66.2491 | 1,113,423,000 | 2024-11-30 |
| 87 | 2024-12-06 | 737,449,211 | 518,064 | 66.2326 | 1,113,423,000 | 2024-11-30 |
| 88 | 2024-12-05 | 736,931,147 | 170,736 | 66.1861 | 1,113,423,000 | 2024-11-30 |
| 89 | 2024-12-04 | 736,760,411 | 413,000 | 66.1708 | 1,113,423,000 | 2024-11-30 |
| 90 | 2024-12-03 | 736,347,411 | 561,000 | 66.1337 | 1,113,423,000 | 2024-11-30 |
| 91 | 2024-12-02 | 735,786,411 | 45,000 | 66.0833 | 1,113,423,000 | 2024-11-30 |
| 92 | 2024-11-29 | 735,741,411 | 17,000 | 66.0792 | 1,113,423,000 | 2024-10-31 |
| 93 | 2024-11-28 | 735,724,411 | 65,000 | 66.0777 | 1,113,423,000 | 2024-10-31 |
| 94 | 2024-11-27 | 735,659,411 | 353,000 | 66.0719 | 1,113,423,000 | 2024-10-31 |
| 95 | 2024-11-26 | 735,306,411 | 272,000 | 66.0402 | 1,113,423,000 | 2024-10-31 |
| 96 | 2024-11-25 | 735,034,411 | 78,000 | 66.0157 | 1,113,423,000 | 2024-10-31 |
| 97 | 2024-11-22 | 734,956,411 | 53,000 | 66.0087 | 1,113,423,000 | 2024-10-31 |
| 98 | 2024-11-21 | 734,903,411 | 214,000 | 66.0040 | 1,113,423,000 | 2024-10-31 |
| 99 | 2024-11-20 | 734,689,411 | 130,000 | 65.9848 | 1,113,423,000 | 2024-10-31 |
| 100 | 2024-11-19 | 734,559,411 | 207,000 | 65.9731 | 1,113,423,000 | 2024-10-31 |
| 101 | 2024-11-18 | 734,352,411 | -1,102,000 | 65.9545 | 1,113,423,000 | 2024-10-31 |
| 102 | 2024-11-15 | 735,454,411 | 861,000 | 66.0535 | 1,113,423,000 | 2024-10-31 |
| 103 | 2024-11-14 | 734,593,411 | 1,189,000 | 65.9761 | 1,113,423,000 | 2024-10-31 |
| 104 | 2024-11-13 | 733,404,411 | 2,000 | 65.8693 | 1,113,423,000 | 2024-10-31 |
| 105 | 2024-11-12 | 733,402,411 | -87,000 | 65.8692 | 1,113,423,000 | 2024-10-31 |
| 106 | 2024-11-11 | 733,489,411 | 217,815 | 65.8770 | 1,113,423,000 | 2024-10-31 |
| 107 | 2024-11-08 | 733,271,596 | 128,000 | 65.8574 | 1,113,423,000 | 2024-10-31 |
| 108 | 2024-11-07 | 733,143,596 | 553,185 | 65.8459 | 1,113,423,000 | 2024-10-31 |
| 109 | 2024-11-06 | 732,590,411 | 1,929,000 | 65.7962 | 1,113,423,000 | 2024-10-31 |
| 110 | 2024-11-05 | 730,661,411 | 615,000 | 65.6230 | 1,113,423,000 | 2024-10-31 |
| 111 | 2024-11-04 | 730,046,411 | 148,000 | 65.5678 | 1,113,423,000 | 2024-10-31 |
| 112 | 2024-11-01 | 729,898,411 | 1,020,000 | 65.5545 | 1,113,423,000 | 2024-10-31 |
| 113 | 2024-10-31 | 728,878,411 | 678,065 | 65.4628 | 1,113,423,000 | 2024-10-31 |
| 114 | 2024-10-30 | 728,200,346 | 438,935 | 65.4019 | 1,113,423,000 | 2024-09-30 |
| 115 | 2024-10-29 | 727,761,411 | 962,000 | 65.3625 | 1,113,423,000 | 2024-09-30 |
| 116 | 2024-10-28 | 726,799,411 | 243,391 | 65.2761 | 1,113,423,000 | 2024-09-30 |
| 117 | 2024-10-25 | 726,556,020 | 164,000 | 65.2543 | 1,113,423,000 | 2024-09-30 |
| 118 | 2024-10-24 | 726,392,020 | -7,000 | 65.2395 | 1,113,423,000 | 2024-09-30 |
| 119 | 2024-10-23 | 726,399,020 | 507,000 | 65.2402 | 1,113,423,000 | 2024-09-30 |
| 120 | 2024-10-22 | 725,892,020 | 102,000 | 65.1946 | 1,113,423,000 | 2024-09-30 |
| 121 | 2024-10-21 | 725,790,020 | -113,000 | 65.1855 | 1,113,423,000 | 2024-09-30 |
| 122 | 2024-10-18 | 725,903,020 | 107,200 | 65.1956 | 1,113,423,000 | 2024-09-30 |
| 123 | 2024-10-17 | 725,795,820 | -100,000 | 65.1860 | 1,113,423,000 | 2024-09-30 |
| 124 | 2024-10-16 | 725,895,820 | -32,395,000 | 65.1950 | 1,113,423,000 | 2024-09-30 |
| 125 | 2024-10-15 | 758,290,820 | -76,000 | 68.1045 | 1,113,423,000 | 2024-09-30 |
| 126 | 2024-10-14 | 758,366,820 | -70,000 | 68.1113 | 1,113,423,000 | 2024-09-30 |
| 127 | 2024-10-10 | 758,436,820 | -32,000 | 68.1176 | 1,113,423,000 | 2024-09-30 |
| 128 | 2024-10-09 | 758,468,820 | -244,000 | 68.1205 | 1,113,423,000 | 2024-09-30 |
| 129 | 2024-10-08 | 758,712,820 | -114,000 | 68.1424 | 1,113,423,000 | 2024-09-30 |
| 130 | 2024-10-07 | 758,826,820 | -300,000 | 68.1526 | 1,113,423,000 | 2024-09-30 |
| 131 | 2024-10-04 | 759,126,820 | -436,000 | 68.1796 | 1,113,423,000 | 2024-09-30 |
| 132 | 2024-10-03 | 759,562,820 | -148,000 | 68.2187 | 1,113,423,000 | 2024-09-30 |
| 133 | 2024-10-02 | 759,710,820 | 108,000 | 68.2320 | 1,113,423,000 | 2024-09-30 |
| 134 | 2024-09-30 | 759,602,820 | -931,000 | 68.2223 | 1,113,423,000 | 2024-09-30 |
| 135 | 2024-09-27 | 760,533,820 | 115,000 | 68.3059 | 1,113,423,000 | 2024-08-31 |
| 136 | 2024-09-26 | 760,418,820 | -144,000 | 68.2956 | 1,113,423,000 | 2024-08-31 |
| 137 | 2024-09-25 | 760,562,820 | -56,000 | 68.3085 | 1,113,423,000 | 2024-08-31 |
| 138 | 2024-09-24 | 760,618,820 | -147,000 | 68.3136 | 1,113,423,000 | 2024-08-31 |
| 139 | 2024-09-23 | 760,765,820 | -6,482,000 | 68.3268 | 1,113,423,000 | 2024-08-31 |
| 140 | 2024-09-20 | 767,247,820 | -77,000 | 68.9089 | 1,113,423,000 | 2024-08-31 |
| 141 | 2024-09-19 | 767,324,820 | -35,000 | 68.9158 | 1,113,423,000 | 2024-08-31 |
| 142 | 2024-09-17 | 767,359,820 | -128,000 | 68.9190 | 1,113,423,000 | 2024-08-31 |
| 143 | 2024-09-16 | 767,487,820 | 183,000 | 68.9305 | 1,113,423,000 | 2024-08-31 |
| 144 | 2024-09-13 | 767,304,820 | 511,000 | 68.9140 | 1,113,423,000 | 2024-08-31 |
| 145 | 2024-09-12 | 766,793,820 | 317,000 | 68.8681 | 1,113,423,000 | 2024-08-31 |
| 146 | 2024-09-11 | 766,476,820 | 299,000 | 68.8397 | 1,113,423,000 | 2024-08-31 |
| 147 | 2024-09-10 | 766,177,820 | 321,001,799 | 68.8128 | 1,113,423,000 | 2024-08-31 |
| 148 | 2024-09-09 | 445,176,021 | 1,347,000 | 39.9826 | 1,113,423,000 | 2024-08-31 |
| 149 | 2024-09-05 | 443,829,021 | -17,603,708 | 39.8617 | 1,113,423,000 | 2024-08-31 |
| 150 | 2024-09-04 | 461,432,729 | 3,527,000 | 41.4427 | 1,113,423,000 | 2024-08-31 |
| 151 | 2024-09-03 | 457,905,729 | 1,481,101 | 41.1259 | 1,113,423,000 | 2024-08-31 |
| 152 | 2024-09-02 | 456,424,628 | 229,900 | 40.9929 | 1,113,423,000 | 2024-08-31 |
| 153 | 2024-08-30 | 456,194,728 | -330,709,800 | 40.9723 | 1,113,423,000 | 2024-07-31 |
| 154 | 2024-08-29 | 786,904,528 | 25,462,013 | 70.6744 | 1,113,423,000 | 2024-07-31 |
| 155 | 2024-08-28 | 761,442,515 | -108,000 | 68.3875 | 1,113,423,000 | 2024-07-31 |
| 156 | 2024-08-27 | 761,550,515 | 804,609 | 68.3972 | 1,113,423,000 | 2024-07-31 |
| 157 | 2024-08-26 | 760,745,906 | -25,528,000 | 68.3250 | 1,113,423,000 | 2024-07-31 |
| 158 | 2024-08-23 | 786,273,906 | -159,000 | 70.6177 | 1,113,423,000 | 2024-07-31 |
| 159 | 2024-08-22 | 786,432,906 | -38,000 | 70.6320 | 1,113,423,000 | 2024-07-31 |
| 160 | 2024-08-21 | 786,470,906 | -17,000 | 70.6354 | 1,113,423,000 | 2024-07-31 |
| 161 | 2024-08-20 | 786,487,906 | -1,000 | 70.6369 | 1,113,423,000 | 2024-07-31 |
| 162 | 2024-08-19 | 786,488,906 | -4,000 | 70.6370 | 1,113,423,000 | 2024-07-31 |
| 163 | 2024-08-16 | 786,492,906 | -46,000 | 70.6374 | 1,113,423,000 | 2024-07-31 |
| 164 | 2024-08-15 | 786,538,906 | -94,145 | 70.6415 | 1,113,423,000 | 2024-07-31 |
| 165 | 2024-08-14 | 786,633,051 | -48,000 | 70.6500 | 1,113,423,000 | 2024-07-31 |
| 166 | 2024-08-13 | 786,681,051 | 13,000 | 70.6543 | 1,113,423,000 | 2024-07-31 |
| 167 | 2024-08-12 | 786,668,051 | -26,000 | 70.6531 | 1,113,423,000 | 2024-07-31 |
| 168 | 2024-08-09 | 786,694,051 | -182,000 | 70.6555 | 1,113,423,000 | 2024-07-31 |
| 169 | 2024-08-08 | 786,876,051 | -96,000 | 70.6718 | 1,113,423,000 | 2024-07-31 |
| 170 | 2024-08-07 | 786,972,051 | 124,000 | 70.6804 | 1,113,423,000 | 2024-07-31 |
| 171 | 2024-08-06 | 786,848,051 | -158,000 | 70.6693 | 1,113,423,000 | 2024-07-31 |
| 172 | 2024-08-05 | 787,006,051 | -291,140 | 70.6835 | 1,113,423,000 | 2024-07-31 |
| 173 | 2024-08-02 | 787,297,191 | 16,000 | 70.7096 | 1,113,423,000 | 2024-07-31 |
| 174 | 2024-08-01 | 787,281,191 | -81,860 | 70.7082 | 1,113,423,000 | 2024-07-31 |
| 175 | 2024-07-31 | 787,363,051 | 17,000 | 70.7155 | 1,113,423,000 | 2024-07-31 |
| 176 | 2024-07-30 | 787,346,051 | 828,000 | 70.7140 | 1,113,423,000 | 2024-06-30 |
| 177 | 2024-07-29 | 786,518,051 | 8,000 | 70.6396 | 1,113,423,000 | 2024-06-30 |
| 178 | 2024-07-26 | 786,510,051 | 138,000 | 70.6389 | 1,113,423,000 | 2024-06-30 |
| 179 | 2024-07-25 | 786,372,051 | 316,000 | 70.6265 | 1,113,423,000 | 2024-06-30 |
| 180 | 2024-07-24 | 786,056,051 | 65,000 | 70.5982 | 1,113,423,000 | 2024-06-30 |
| 181 | 2024-07-23 | 785,991,051 | 318,000 | 70.5923 | 1,113,423,000 | 2024-06-30 |
| 182 | 2024-07-22 | 785,673,051 | -25,000 | 70.5638 | 1,113,423,000 | 2024-06-30 |
| 183 | 2024-07-19 | 785,698,051 | -111,000 | 70.5660 | 1,113,423,000 | 2024-06-30 |
| 184 | 2024-07-18 | 785,809,051 | 342,000 | 70.5760 | 1,113,423,000 | 2024-06-30 |
| 185 | 2024-07-17 | 785,467,051 | -7,000 | 70.5453 | 1,113,423,000 | 2024-06-30 |
| 186 | 2024-07-16 | 785,474,051 | 17,000 | 70.5459 | 1,113,423,000 | 2024-06-30 |
| 187 | 2024-07-15 | 785,457,051 | -44,000 | 70.5444 | 1,113,423,000 | 2024-06-30 |
| 188 | 2024-07-12 | 785,501,051 | -43,000 | 70.5483 | 1,113,423,000 | 2024-06-30 |
| 189 | 2024-07-11 | 785,544,051 | -47,000 | 70.5522 | 1,113,423,000 | 2024-06-30 |
| 190 | 2024-07-10 | 785,591,051 | 217,000 | 70.5564 | 1,113,423,000 | 2024-06-30 |
| 191 | 2024-07-09 | 785,374,051 | 47,000 | 70.5369 | 1,113,423,000 | 2024-06-30 |
| 192 | 2024-07-08 | 785,327,051 | -38,000 | 70.5327 | 1,113,423,000 | 2024-06-30 |
| 193 | 2024-07-05 | 785,365,051 | 134,000 | 70.5361 | 1,113,423,000 | 2024-06-30 |
| 194 | 2024-07-04 | 785,231,051 | -16,607,074 | 70.5241 | 1,113,423,000 | 2024-06-30 |
| 195 | 2024-07-03 | 801,838,125 | 16,583,074 | 72.0156 | 1,113,423,000 | 2024-06-30 |
| 196 | 2024-07-02 | 785,255,051 | 78,000 | 70.5262 | 1,113,423,000 | 2024-06-30 |
| 197 | 2024-06-28 | 785,177,051 | 128,000 | 70.5192 | 1,113,423,000 | 2024-05-31 |
| 198 | 2024-06-27 | 785,049,051 | -197,000 | 70.5077 | 1,113,423,000 | 2024-05-31 |
| 199 | 2024-06-26 | 785,246,051 | -628,880 | 70.5254 | 1,113,423,000 | 2024-05-31 |
| 200 | 2024-06-25 | 785,874,931 | -254,000 | 70.5819 | 1,113,423,000 | 2024-05-31 |
| 201 | 2024-06-24 | 786,128,931 | -383,000 | 70.6047 | 1,113,423,000 | 2024-05-31 |
| 202 | 2024-06-21 | 786,511,931 | -355,000 | 70.6391 | 1,113,423,000 | 2024-05-31 |
| 203 | 2024-06-20 | 786,866,931 | -72,168 | 70.6710 | 1,113,423,000 | 2024-05-31 |
| 204 | 2024-06-19 | 786,939,099 | -451,120 | 70.6775 | 1,113,423,000 | 2024-05-31 |
| 205 | 2024-06-18 | 787,390,219 | -9,000 | 70.7180 | 1,113,423,000 | 2024-05-31 |
| 206 | 2024-06-17 | 787,399,219 | -4,819,000 | 70.7188 | 1,113,423,000 | 2024-05-31 |
| 207 | 2024-06-14 | 792,218,219 | -7,057,000 | 71.1516 | 1,113,423,000 | 2024-05-31 |
| 208 | 2024-06-13 | 799,275,219 | -1,195,000 | 71.7854 | 1,113,423,000 | 2024-05-31 |
| 209 | 2024-06-12 | 800,470,219 | 157,000 | 71.8927 | 1,113,423,000 | 2024-05-31 |
| 210 | 2024-06-11 | 800,313,219 | -266,000 | 71.8786 | 1,113,423,000 | 2024-05-31 |
| 211 | 2024-06-07 | 800,579,219 | -47,000 | 71.9025 | 1,113,423,000 | 2024-05-31 |
| 212 | 2024-06-06 | 800,626,219 | 82,000 | 71.9067 | 1,113,423,000 | 2024-05-31 |
| 213 | 2024-06-05 | 800,544,219 | 185,000 | 71.8994 | 1,113,423,000 | 2024-05-31 |
| 214 | 2024-06-04 | 800,359,219 | -742,000 | 71.8828 | 1,113,423,000 | 2024-05-31 |
| 215 | 2024-06-03 | 801,101,219 | 194,000 | 71.9494 | 1,113,423,000 | 2024-05-31 |
| 216 | 2024-05-31 | 800,907,219 | -122,530 | 71.9320 | 1,113,423,000 | 2024-05-31 |
| 217 | 2024-05-30 | 801,029,749 | -566,379 | 71.9430 | 1,113,423,000 | 2024-04-30 |
| 218 | 2024-05-29 | 801,596,128 | -82,000 | 71.9939 | 1,113,423,000 | 2024-04-30 |
| 219 | 2024-05-28 | 801,678,128 | -129,000 | 72.0012 | 1,113,423,000 | 2024-04-30 |
| 220 | 2024-05-27 | 801,807,128 | 209,999 | 72.0128 | 1,113,423,000 | 2024-04-30 |
| 221 | 2024-05-24 | 801,597,129 | -476,000 | 71.9939 | 1,113,423,000 | 2024-04-30 |
| 222 | 2024-05-23 | 802,073,129 | 375,000 | 72.0367 | 1,113,423,000 | 2024-04-30 |
| 223 | 2024-05-22 | 801,698,129 | 391,000 | 72.0030 | 1,113,423,000 | 2024-04-30 |
| 224 | 2024-05-21 | 801,307,129 | 569,920 | 71.9679 | 1,113,423,000 | 2024-04-30 |
| 225 | 2024-05-20 | 800,737,209 | -189,920 | 71.9167 | 1,113,423,000 | 2024-04-30 |
| 226 | 2024-05-17 | 800,927,129 | 378,000 | 71.9338 | 1,113,423,000 | 2024-04-30 |
| 227 | 2024-05-16 | 800,549,129 | 141,295 | 71.8998 | 1,113,423,000 | 2024-04-30 |
| 228 | 2024-05-14 | 800,407,834 | 183,000 | 71.8871 | 1,113,423,000 | 2024-04-30 |
| 229 | 2024-05-13 | 800,224,834 | 879,909 | 71.8707 | 1,113,423,000 | 2024-04-30 |
| 230 | 2024-05-10 | 799,344,925 | 487,000 | 71.7917 | 1,113,423,000 | 2024-04-30 |
| 231 | 2024-05-09 | 798,857,925 | 500,000 | 71.7479 | 1,113,423,000 | 2024-04-30 |
| 232 | 2024-05-08 | 798,357,925 | -155,001 | 71.7030 | 1,113,423,000 | 2024-04-30 |
| 233 | 2024-05-07 | 798,512,926 | 54,507 | 71.7169 | 1,113,423,000 | 2024-04-30 |
| 234 | 2024-05-06 | 798,458,419 | 314,000 | 71.7120 | 1,113,423,000 | 2024-04-30 |
| 235 | 2024-05-03 | 798,144,419 | -56,000 | 71.6838 | 1,113,423,000 | 2024-04-30 |
| 236 | 2024-05-02 | 798,200,419 | 16,000 | 71.6889 | 1,113,423,000 | 2024-04-30 |
| 237 | 2024-04-30 | 798,184,419 | 400,000 | 71.6874 | 1,113,423,000 | 2024-04-30 |
| 238 | 2024-04-29 | 797,784,419 | 137,000 | 71.6515 | 1,113,423,000 | 2024-03-31 |
| 239 | 2024-04-26 | 797,647,419 | 154,000 | 71.6392 | 1,113,423,000 | 2024-03-31 |
| 240 | 2024-04-25 | 797,493,419 | 120,000 | 71.6254 | 1,113,423,000 | 2024-03-31 |
| 241 | 2024-04-24 | 797,373,419 | 444,000 | 71.6146 | 1,113,423,000 | 2024-03-31 |
| 242 | 2024-04-23 | 796,929,419 | 131,000 | 71.5747 | 1,113,423,000 | 2024-03-31 |
| 243 | 2024-04-22 | 796,798,419 | 12,000 | 71.5630 | 1,113,423,000 | 2024-03-31 |
| 244 | 2024-04-19 | 796,786,419 | 1,252,084 | 71.5619 | 1,113,423,000 | 2024-03-31 |
| 245 | 2024-04-18 | 795,534,335 | 250,000 | 71.4494 | 1,113,423,000 | 2024-03-31 |
| 246 | 2024-04-17 | 795,284,335 | 38,000 | 71.4270 | 1,113,423,000 | 2024-03-31 |
| 247 | 2024-04-16 | 795,246,335 | 20,000 | 71.4236 | 1,113,423,000 | 2024-03-31 |
| 248 | 2024-04-15 | 795,226,335 | 131,000 | 71.4218 | 1,113,423,000 | 2024-03-31 |
| 249 | 2024-04-12 | 795,095,335 | 72,000 | 71.4100 | 1,113,423,000 | 2024-03-31 |
| 250 | 2024-04-11 | 795,023,335 | 126,000 | 71.4035 | 1,113,423,000 | 2024-03-31 |
| 251 | 2024-04-10 | 794,897,335 | 242,000 | 71.3922 | 1,113,423,000 | 2024-03-31 |
| 252 | 2024-04-09 | 794,655,335 | 0 | 71.3705 | 1,113,423,000 | 2024-03-31 |
| 253 | 2024-04-08 | 794,655,335 | 471,000 | 71.3705 | 1,113,423,000 | 2024-03-31 |
| 254 | 2024-04-05 | 794,184,335 | -33,566 | 71.3282 | 1,113,423,000 | 2024-03-31 |
| 255 | 2024-04-03 | 794,217,901 | 590,000 | 71.3312 | 1,113,423,000 | 2024-03-31 |
| 256 | 2024-04-02 | 793,627,901 | 167,000 | 71.2782 | 1,113,423,000 | 2024-03-31 |
| 257 | 2024-03-28 | 793,460,901 | 273,000 | 71.2632 | 1,113,423,000 | 2024-02-29 |
| 258 | 2024-03-27 | 793,187,901 | 220,000 | 71.2387 | 1,113,423,000 | 2024-02-29 |
| 259 | 2024-03-26 | 792,967,901 | 310,000 | 71.2189 | 1,113,423,000 | 2024-02-29 |
| 260 | 2024-03-25 | 792,657,901 | 324,000 | 71.1911 | 1,113,423,000 | 2024-02-29 |
| 261 | 2024-03-22 | 792,333,901 | 156,000 | 71.1620 | 1,113,423,000 | 2024-02-29 |
| 262 | 2024-03-21 | 792,177,901 | 123,000 | 71.1480 | 1,113,423,000 | 2024-02-29 |
| 263 | 2024-03-20 | 792,054,901 | 124,000 | 71.1369 | 1,113,423,000 | 2024-02-29 |
| 264 | 2024-03-19 | 791,930,901 | 169,700 | 71.1258 | 1,113,423,000 | 2024-02-29 |
| 265 | 2024-03-18 | 791,761,201 | 172,000 | 71.1105 | 1,113,423,000 | 2024-02-29 |
| 266 | 2024-03-15 | 791,589,201 | -40,000 | 71.0951 | 1,113,423,000 | 2024-02-29 |
| 267 | 2024-03-14 | 791,629,201 | 77,000 | 71.0987 | 1,113,423,000 | 2024-02-29 |
| 268 | 2024-03-13 | 791,552,201 | 195,859,060 | 71.0918 | 1,113,423,000 | 2024-02-29 |
| 269 | 2024-03-12 | 595,693,141 | 143,000 | 53.5011 | 1,113,423,000 | 2024-02-29 |
| 270 | 2024-03-11 | 595,550,141 | 749,000 | 53.4882 | 1,113,423,000 | 2024-02-29 |
| 271 | 2024-03-08 | 594,801,141 | 228,000 | 53.4209 | 1,113,423,000 | 2024-02-29 |
| 272 | 2024-03-07 | 594,573,141 | 29,000 | 53.4005 | 1,113,423,000 | 2024-02-29 |
| 273 | 2024-03-06 | 594,544,141 | 832,000 | 53.3979 | 1,113,423,000 | 2024-02-29 |
| 274 | 2024-03-05 | 593,712,141 | 160,000 | 53.3231 | 1,113,423,000 | 2024-02-29 |
| 275 | 2024-03-04 | 593,552,141 | 54,145 | 53.3088 | 1,113,423,000 | 2024-02-29 |
| 276 | 2024-03-01 | 593,497,996 | 70,000 | 53.3039 | 1,113,423,000 | 2024-02-29 |
| 277 | 2024-02-29 | 593,427,996 | 176,470 | 53.2976 | 1,113,423,000 | 2024-02-29 |
| 278 | 2024-02-28 | 593,251,526 | -98,150 | 53.2818 | 1,113,423,000 | 2024-01-31 |
| 279 | 2024-02-27 | 593,349,676 | 465,000 | 53.2906 | 1,113,423,000 | 2024-01-31 |
| 280 | 2024-02-26 | 592,884,676 | 961,000 | 53.2488 | 1,113,423,000 | 2024-01-31 |
| 281 | 2024-02-23 | 591,923,676 | 243,000 | 53.1625 | 1,113,423,000 | 2024-01-31 |
| 282 | 2024-02-22 | 591,680,676 | 31,000 | 53.1407 | 1,113,423,000 | 2024-01-31 |
| 283 | 2024-02-21 | 591,649,676 | 23,000 | 53.1379 | 1,113,423,000 | 2024-01-31 |
| 284 | 2024-02-20 | 591,626,676 | 101,000 | 53.1358 | 1,113,423,000 | 2024-01-31 |
| 285 | 2024-02-19 | 591,525,676 | -6,000 | 53.1268 | 1,113,423,000 | 2024-01-31 |
| 286 | 2024-02-16 | 591,531,676 | -530,840 | 53.1273 | 1,113,423,000 | 2024-01-31 |
| 287 | 2024-02-15 | 592,062,516 | 42,000 | 53.1750 | 1,113,423,000 | 2024-01-31 |
| 288 | 2024-02-14 | 592,020,516 | -996,000 | 53.1712 | 1,113,423,000 | 2024-01-31 |
| 289 | 2024-02-09 | 593,016,516 | 0 | 53.2607 | 1,113,423,000 | 2024-01-31 |
| 290 | 2024-02-08 | 593,016,516 | 20,000 | 53.2607 | 1,113,423,000 | 2024-01-31 |
| 291 | 2024-02-07 | 592,996,516 | 49,000 | 53.2589 | 1,113,423,000 | 2024-01-31 |
| 292 | 2024-02-06 | 592,947,516 | 487,000 | 53.2545 | 1,113,423,000 | 2024-01-31 |
| 293 | 2024-02-05 | 592,460,516 | 366,020 | 53.2107 | 1,113,423,000 | 2024-01-31 |
| 294 | 2024-02-02 | 592,094,496 | -22,300 | 53.1779 | 1,113,423,000 | 2024-01-31 |
| 295 | 2024-02-01 | 592,116,796 | 253,000 | 53.1799 | 1,113,423,000 | 2024-01-31 |
| 296 | 2024-01-31 | 591,863,796 | -306,600 | 53.1571 | 1,113,423,000 | 2024-01-31 |
| 297 | 2024-01-30 | 592,170,396 | 296,937 | 53.1847 | 1,113,423,000 | 2023-12-31 |
| 298 | 2024-01-29 | 591,873,459 | 698,000 | 53.1580 | 1,113,423,000 | 2023-12-31 |
| 299 | 2024-01-26 | 591,175,459 | 370,000 | 53.0953 | 1,113,423,000 | 2023-12-31 |
| 300 | 2024-01-25 | 590,805,459 | 561,000 | 53.0621 | 1,113,423,000 | 2023-12-31 |
| 301 | 2024-01-24 | 590,244,459 | 468,000 | 53.0117 | 1,113,423,000 | 2023-12-31 |
| 302 | 2024-01-23 | 589,776,459 | 766,000 | 52.9697 | 1,113,423,000 | 2023-12-31 |
| 303 | 2024-01-22 | 589,010,459 | 797,000 | 52.9009 | 1,113,423,000 | 2023-12-31 |
| 304 | 2024-01-19 | 588,213,459 | 794,000 | 52.8293 | 1,113,423,000 | 2023-12-31 |
| 305 | 2024-01-18 | 587,419,459 | 495,000 | 52.7580 | 1,113,423,000 | 2023-12-31 |
| 306 | 2024-01-17 | 586,924,459 | 241,000 | 52.7135 | 1,113,423,000 | 2023-12-31 |
| 307 | 2024-01-16 | 586,683,459 | 655,000 | 52.6919 | 1,113,423,000 | 2023-12-31 |
| 308 | 2024-01-15 | 586,028,459 | 198,100 | 52.6330 | 1,113,423,000 | 2023-12-31 |
| 309 | 2024-01-12 | 585,830,359 | 202,000 | 52.6153 | 1,113,423,000 | 2023-12-31 |
| 310 | 2024-01-11 | 585,628,359 | 711,184 | 52.5971 | 1,113,423,000 | 2023-12-31 |
| 311 | 2024-01-10 | 584,917,175 | 348,000 | 52.5332 | 1,113,423,000 | 2023-12-31 |
| 312 | 2024-01-09 | 584,569,175 | 113,000 | 52.5020 | 1,113,423,000 | 2023-12-31 |
| 313 | 2024-01-08 | 584,456,175 | 74,000 | 52.4918 | 1,113,423,000 | 2023-12-31 |
| 314 | 2024-01-05 | 584,382,175 | -118,000 | 52.4852 | 1,113,423,000 | 2023-12-31 |
| 315 | 2024-01-04 | 584,500,175 | 188,000 | 52.4958 | 1,113,423,000 | 2023-12-31 |
| 316 | 2024-01-03 | 584,312,175 | -24,000 | 52.4789 | 1,113,423,000 | 2023-12-31 |
| 317 | 2024-01-02 | 584,336,175 | 80,000 | 52.4811 | 1,113,423,000 | 2023-12-31 |
| 318 | 2023-12-29 | 584,256,175 | 114,000 | 52.4739 | 1,113,423,000 | 2023-11-30 |
| 319 | 2023-12-28 | 584,142,175 | -94,000 | 52.4636 | 1,113,423,000 | 2023-11-30 |
| 320 | 2023-12-27 | 584,236,175 | -510,000 | 52.4721 | 1,113,423,000 | 2023-11-30 |
| 321 | 2023-12-22 | 584,746,175 | 7,497 | 52.5179 | 1,113,423,000 | 2023-11-30 |
| 322 | 2023-12-21 | 584,738,678 | -1,179,408 | 52.5172 | 1,113,423,000 | 2023-11-30 |
| 323 | 2023-12-20 | 585,918,086 | -41,008 | 52.6231 | 1,113,423,000 | 2023-11-30 |
| 324 | 2023-12-19 | 585,959,094 | 670,055 | 52.6268 | 1,113,423,000 | 2023-11-30 |
| 325 | 2023-12-18 | 585,289,039 | -1,134,626 | 52.5666 | 1,113,423,000 | 2023-11-30 |
| 326 | 2023-12-15 | 586,423,665 | 1,155,000 | 52.6685 | 1,113,423,000 | 2023-11-30 |
| 327 | 2023-12-14 | 585,268,665 | -6,118,211 | 52.5648 | 1,113,423,000 | 2023-11-30 |
| 328 | 2023-12-13 | 591,386,876 | -5,848,000 | 53.1143 | 1,113,423,000 | 2023-11-30 |
| 329 | 2023-12-12 | 597,234,876 | 213,000 | 53.6395 | 1,113,423,000 | 2023-11-30 |
| 330 | 2023-12-11 | 597,021,876 | 3,211,539 | 53.6204 | 1,113,423,000 | 2023-11-30 |
| 331 | 2023-12-08 | 593,810,337 | 0 | 53.3320 | 1,113,423,000 | 2023-11-30 |
| 332 | 2023-12-07 | 593,810,337 | 0 | 53.3320 | 1,113,423,000 | 2023-11-30 |
| 333 | 2023-12-06 | 593,810,337 | 0 | 53.3320 | 1,113,423,000 | 2023-11-30 |
| 334 | 2023-12-05 | 593,810,337 | 0 | 53.3320 | 1,113,423,000 | 2023-11-30 |
| 335 | 2023-12-04 | 593,810,337 | 0 | 53.3320 | 1,113,423,000 | 2023-11-30 |
| 336 | 2023-12-01 | 593,810,337 | 19,000 | 53.3320 | 1,113,423,000 | 2023-11-30 |
| 337 | 2023-11-30 | 593,791,337 | 179,000 | 53.3303 | 1,113,423,000 | 2023-11-30 |
| 338 | 2023-11-29 | 593,612,337 | 375,916 | 53.3142 | 1,113,423,000 | 2023-10-31 |
| 339 | 2023-11-28 | 593,236,421 | -264,721 | 53.2804 | 1,113,423,000 | 2023-10-31 |
| 340 | 2023-11-27 | 593,501,142 | 418,000 | 53.3042 | 1,113,423,000 | 2023-10-31 |
| 341 | 2023-11-24 | 593,083,142 | 24,500 | 53.2667 | 1,113,423,000 | 2023-10-31 |
| 342 | 2023-11-23 | 593,058,642 | 429,000 | 53.2645 | 1,113,423,000 | 2023-10-31 |
| 343 | 2023-11-22 | 592,629,642 | 137,500 | 53.2259 | 1,113,423,000 | 2023-10-31 |
| 344 | 2023-11-21 | 592,492,142 | -179,020 | 53.2136 | 1,113,423,000 | 2023-10-31 |
| 345 | 2023-11-20 | 592,671,162 | -244,000 | 53.2296 | 1,113,423,000 | 2023-10-31 |
| 346 | 2023-11-17 | 592,915,162 | 333,000 | 53.2516 | 1,113,423,000 | 2023-10-31 |
| 347 | 2023-11-16 | 592,582,162 | 13,000 | 53.2217 | 1,113,423,000 | 2023-10-31 |
| 348 | 2023-11-15 | 592,569,162 | 31,000 | 53.2205 | 1,113,423,000 | 2023-10-31 |
| 349 | 2023-11-14 | 592,538,162 | -21,000 | 53.2177 | 1,113,423,000 | 2023-10-31 |
| 350 | 2023-11-13 | 592,559,162 | 14,000 | 53.2196 | 1,113,423,000 | 2023-10-31 |
| 351 | 2023-11-10 | 592,545,162 | 51,920 | 53.2183 | 1,113,423,000 | 2023-10-31 |
| 352 | 2023-11-09 | 592,493,242 | 68,000 | 53.2137 | 1,113,423,000 | 2023-10-31 |
| 353 | 2023-11-08 | 592,425,242 | -389,620 | 53.2076 | 1,113,423,000 | 2023-10-31 |
| 354 | 2023-11-07 | 592,814,862 | -49,000 | 53.2426 | 1,113,423,000 | 2023-10-31 |
| 355 | 2023-11-06 | 592,863,862 | 385,000 | 53.2470 | 1,113,423,000 | 2023-10-31 |
| 356 | 2023-11-03 | 592,478,862 | 182,999 | 53.2124 | 1,113,423,000 | 2023-10-31 |
| 357 | 2023-11-02 | 592,295,863 | 184,000 | 53.1959 | 1,113,423,000 | 2023-10-31 |
| 358 | 2023-11-01 | 592,111,863 | 1,096,001 | 53.1794 | 1,113,423,000 | 2023-10-31 |
| 359 | 2023-10-31 | 591,015,862 | 112,000 | 53.0810 | 1,113,423,000 | 2023-10-31 |
| 360 | 2023-10-30 | 590,903,862 | -14,000 | 53.0709 | 1,113,423,000 | 2023-09-30 |
| 361 | 2023-10-27 | 590,917,862 | 114,000 | 53.0722 | 1,113,423,000 | 2023-09-30 |
| 362 | 2023-10-26 | 590,803,862 | 16,000 | 53.0619 | 1,113,423,000 | 2023-09-30 |
| 363 | 2023-10-25 | 590,787,862 | 84,000 | 53.0605 | 1,113,423,000 | 2023-09-30 |
| 364 | 2023-10-24 | 590,703,862 | 191,000 | 53.0530 | 1,113,423,000 | 2023-09-30 |
| 365 | 2023-10-20 | 590,512,862 | 199,000 | 53.0358 | 1,113,423,000 | 2023-09-30 |
| 366 | 2023-10-19 | 590,313,862 | 124,000 | 53.0179 | 1,113,423,000 | 2023-09-30 |
| 367 | 2023-10-18 | 590,189,862 | 174,000 | 53.0068 | 1,113,423,000 | 2023-09-30 |
| 368 | 2023-10-17 | 590,015,862 | 31,000 | 52.9912 | 1,113,423,000 | 2023-09-30 |
| 369 | 2023-10-16 | 589,984,862 | 109,000 | 52.9884 | 1,113,423,000 | 2023-09-30 |
| 370 | 2023-10-13 | 589,875,862 | 170,000 | 52.9786 | 1,113,423,000 | 2023-09-30 |
| 371 | 2023-10-12 | 589,705,862 | 38,000 | 52.9633 | 1,113,423,000 | 2023-09-30 |
| 372 | 2023-10-11 | 589,667,862 | 15,999 | 52.9599 | 1,113,423,000 | 2023-09-30 |
| 373 | 2023-10-10 | 589,651,863 | 26,000 | 52.9585 | 1,113,423,000 | 2023-09-30 |
| 374 | 2023-10-09 | 589,625,863 | 24,000 | 52.9561 | 1,113,423,000 | 2023-09-30 |
| 375 | 2023-10-06 | 589,601,863 | -15,000 | 52.9540 | 1,113,423,000 | 2023-09-30 |
| 376 | 2023-10-05 | 589,616,863 | 21,999 | 52.9553 | 1,113,423,000 | 2023-09-30 |
| 377 | 2023-10-04 | 589,594,864 | 100,000 | 52.9534 | 1,113,423,000 | 2023-09-30 |
| 378 | 2023-10-03 | 589,494,864 | 2,000 | 52.9444 | 1,113,423,000 | 2023-09-30 |
| 379 | 2023-09-29 | 589,492,864 | -34,000 | 52.9442 | 1,113,423,000 | 2023-08-31 |
| 380 | 2023-09-28 | 589,526,864 | 104,000 | 52.9473 | 1,113,423,000 | 2023-08-31 |
| 381 | 2023-09-27 | 589,422,864 | 24,001 | 52.9379 | 1,113,423,000 | 2023-08-31 |
| 382 | 2023-09-26 | 589,398,863 | 70,000 | 52.9358 | 1,113,423,000 | 2023-08-31 |
| 383 | 2023-09-25 | 589,328,863 | 121,000 | 52.9295 | 1,113,423,000 | 2023-08-31 |
| 384 | 2023-09-22 | 589,207,863 | 63,000 | 52.9186 | 1,113,423,000 | 2023-08-31 |
| 385 | 2023-09-21 | 589,144,863 | 31,999 | 52.9129 | 1,113,423,000 | 2023-08-31 |
| 386 | 2023-09-20 | 589,112,864 | -49,001 | 52.9101 | 1,113,423,000 | 2023-08-31 |
| 387 | 2023-09-19 | 589,161,865 | 40,999 | 52.9145 | 1,113,423,000 | 2023-08-31 |
| 388 | 2023-09-18 | 589,120,866 | 74,999 | 52.9108 | 1,113,423,000 | 2023-08-31 |
| 389 | 2023-09-15 | 589,045,867 | 14,000 | 52.9041 | 1,113,423,000 | 2023-08-31 |
| 390 | 2023-09-14 | 589,031,867 | 67,000 | 52.9028 | 1,113,423,000 | 2023-08-31 |
| 391 | 2023-09-13 | 588,964,867 | 144,640 | 52.8968 | 1,113,423,000 | 2023-08-31 |
| 392 | 2023-09-12 | 588,820,227 | -41,999 | 52.8838 | 1,113,423,000 | 2023-08-31 |
| 393 | 2023-09-11 | 588,862,226 | -767,641 | 52.8876 | 1,113,423,000 | 2023-08-31 |
| 394 | 2023-09-07 | 589,629,867 | 347,999 | 52.9565 | 1,113,423,000 | 2023-08-31 |
| 395 | 2023-09-06 | 589,281,868 | -687,156 | 52.9252 | 1,113,423,000 | 2023-08-31 |
| 396 | 2023-09-05 | 589,969,024 | 753,000 | 52.9870 | 1,113,423,000 | 2023-08-31 |
| 397 | 2023-09-04 | 589,216,024 | 1,453,803 | 52.9193 | 1,113,423,000 | 2023-08-31 |
| 398 | 2023-08-31 | 587,762,221 | 491,000 | 52.7888 | 1,113,423,000 | 2023-08-31 |
| 399 | 2023-08-30 | 587,271,221 | 290,000 | 52.7447 | 1,113,423,000 | 2023-07-31 |
| 400 | 2023-08-29 | 586,981,221 | 170,000 | 52.7186 | 1,113,423,000 | 2023-07-31 |
| 401 | 2023-08-28 | 586,811,221 | -130,043 | 52.7034 | 1,113,423,000 | 2023-07-31 |
| 402 | 2023-08-25 | 586,941,264 | 377,000 | 52.7150 | 1,113,423,000 | 2023-07-31 |
| 403 | 2023-08-24 | 586,564,264 | 750,000 | 52.6812 | 1,113,423,000 | 2023-07-31 |
| 404 | 2023-08-23 | 585,814,264 | 198,000 | 52.6138 | 1,113,423,000 | 2023-07-31 |
| 405 | 2023-08-22 | 585,616,264 | 45,000 | 52.5960 | 1,113,423,000 | 2023-07-31 |
| 406 | 2023-08-21 | 585,571,264 | 111,000 | 52.5920 | 1,113,423,000 | 2023-07-31 |
| 407 | 2023-08-18 | 585,460,264 | 769,000 | 52.5820 | 1,113,423,000 | 2023-07-31 |
| 408 | 2023-08-17 | 584,691,264 | 412,000 | 52.5130 | 1,113,423,000 | 2023-07-31 |
| 409 | 2023-08-16 | 584,279,264 | -394,000 | 52.4759 | 1,113,423,000 | 2023-07-31 |
| 410 | 2023-08-15 | 584,673,264 | 537,000 | 52.5113 | 1,113,423,000 | 2023-07-31 |
| 411 | 2023-08-14 | 584,136,264 | 490,000 | 52.4631 | 1,113,423,000 | 2023-07-31 |
| 412 | 2023-08-11 | 583,646,264 | 522,000 | 52.4191 | 1,113,423,000 | 2023-07-31 |
| 413 | 2023-08-10 | 583,124,264 | 25,000 | 52.3722 | 1,113,423,000 | 2023-07-31 |
| 414 | 2023-08-09 | 583,099,264 | -333,760 | 52.3700 | 1,113,423,000 | 2023-07-31 |
| 415 | 2023-08-08 | 583,433,024 | 184,000 | 52.3999 | 1,113,423,000 | 2023-07-31 |
| 416 | 2023-08-07 | 583,249,024 | 743,000 | 52.3834 | 1,113,423,000 | 2023-07-31 |
| 417 | 2023-08-04 | 582,506,024 | -40,000 | 52.3167 | 1,113,423,000 | 2023-07-31 |
| 418 | 2023-08-03 | 582,546,024 | 27,000 | 52.3203 | 1,113,423,000 | 2023-07-31 |
| 419 | 2023-08-02 | 582,519,024 | 34,998 | 52.3179 | 1,113,423,000 | 2023-07-31 |
| 420 | 2023-08-01 | 582,484,026 | 102,000 | 52.3147 | 1,113,423,000 | 2023-07-31 |
| 421 | 2023-07-31 | 582,382,026 | 41,000 | 52.3056 | 1,113,423,000 | 2023-07-31 |
| 422 | 2023-07-28 | 582,341,026 | 6,000 | 52.3019 | 1,113,423,000 | 2023-06-30 |
| 423 | 2023-07-27 | 582,335,026 | -420,000 | 52.3013 | 1,113,423,000 | 2023-06-30 |
| 424 | 2023-07-26 | 582,755,026 | 54,000 | 52.3391 | 1,113,423,000 | 2023-06-30 |
| 425 | 2023-07-25 | 582,701,026 | 19,000 | 52.3342 | 1,113,423,000 | 2023-06-30 |
| 426 | 2023-07-24 | 582,682,026 | -3,000 | 52.3325 | 1,113,423,000 | 2023-06-30 |
| 427 | 2023-07-21 | 582,685,026 | 90,000 | 52.3328 | 1,113,423,000 | 2023-06-30 |
| 428 | 2023-07-20 | 582,595,026 | 45,000 | 52.3247 | 1,113,423,000 | 2023-06-30 |
| 429 | 2023-07-19 | 582,550,026 | -9,000 | 52.3206 | 1,113,423,000 | 2023-06-30 |
| 430 | 2023-07-18 | 582,559,026 | 27,000 | 52.3214 | 1,113,423,000 | 2023-06-30 |
| 431 | 2023-07-14 | 582,532,026 | -19,000 | 52.3190 | 1,113,423,000 | 2023-06-30 |
| 432 | 2023-07-13 | 582,551,026 | 62,000 | 52.3207 | 1,113,423,000 | 2023-06-30 |
| 433 | 2023-07-12 | 582,489,026 | 2,000 | 52.3152 | 1,113,423,000 | 2023-06-30 |
| 434 | 2023-07-11 | 582,487,026 | -5,000 | 52.3150 | 1,113,423,000 | 2023-06-30 |
| 435 | 2023-07-10 | 582,492,026 | 21,000 | 52.3154 | 1,113,423,000 | 2023-06-30 |
| 436 | 2023-07-07 | 582,471,026 | 18,998 | 52.3135 | 1,113,423,000 | 2023-06-30 |
| 437 | 2023-07-06 | 582,452,028 | 41,000 | 52.3118 | 1,113,423,000 | 2023-06-30 |
| 438 | 2023-07-05 | 582,411,028 | 20,000 | 52.3082 | 1,113,423,000 | 2023-06-30 |
| 439 | 2023-07-04 | 582,391,028 | -8,000 | 52.3064 | 1,113,423,000 | 2023-06-30 |
| 440 | 2023-07-03 | 582,399,028 | 121,000 | 52.3071 | 1,113,423,000 | 2023-06-30 |
| 441 | 2023-06-30 | 582,278,028 | 704,000 | 52.2962 | 1,113,423,000 | 2023-06-30 |
| 442 | 2023-06-29 | 581,574,028 | 252,000 | 52.2330 | 1,113,423,000 | 2023-05-31 |
| 443 | 2023-06-28 | 581,322,028 | 86,000 | 52.2103 | 1,113,423,000 | 2023-05-31 |
| 444 | 2023-06-27 | 581,236,028 | 28,000 | 52.2026 | 1,113,423,000 | 2023-05-31 |
| 445 | 2023-06-26 | 581,208,028 | 15,000 | 52.2001 | 1,113,423,000 | 2023-05-31 |
| 446 | 2023-06-23 | 581,193,028 | 93,000 | 52.1988 | 1,113,423,000 | 2023-05-31 |
| 447 | 2023-06-21 | 581,100,028 | 91,998 | 52.1904 | 1,113,423,000 | 2023-05-31 |
| 448 | 2023-06-20 | 581,008,030 | 106,000 | 52.1821 | 1,113,423,000 | 2023-05-31 |
| 449 | 2023-06-19 | 580,902,030 | 56,000 | 52.1726 | 1,113,423,000 | 2023-05-31 |
| 450 | 2023-06-16 | 580,846,030 | 109,000 | 52.1676 | 1,113,423,000 | 2023-05-31 |
| 451 | 2023-06-15 | 580,737,030 | 23,000 | 52.1578 | 1,113,423,000 | 2023-05-31 |
| 452 | 2023-06-14 | 580,714,030 | 118,284 | 52.1557 | 1,113,423,000 | 2023-05-31 |
| 453 | 2023-06-13 | 580,595,746 | 55,000 | 52.1451 | 1,113,423,000 | 2023-05-31 |
| 454 | 2023-06-12 | 580,540,746 | 138,000 | 52.1402 | 1,113,423,000 | 2023-05-31 |
| 455 | 2023-06-09 | 580,402,746 | 104,000 | 52.1278 | 1,113,423,000 | 2023-05-31 |
| 456 | 2023-06-08 | 580,298,746 | 20,000 | 52.1184 | 1,113,423,000 | 2023-05-31 |
| 457 | 2023-06-07 | 580,278,746 | 125,000 | 52.1166 | 1,113,423,000 | 2023-05-31 |
| 458 | 2023-06-06 | 580,153,746 | -97,441 | 52.1054 | 1,113,423,000 | 2023-05-31 |
| 459 | 2023-06-05 | 580,251,187 | 205,000 | 52.1142 | 1,113,423,000 | 2023-05-31 |
| 460 | 2023-06-02 | 580,046,187 | -12,000 | 52.0958 | 1,113,423,000 | 2023-05-31 |
| 461 | 2023-06-01 | 580,058,187 | -5,000 | 52.0968 | 1,113,423,000 | 2023-05-31 |
| 462 | 2023-05-31 | 580,063,187 | -5,000 | 52.0973 | 1,113,423,000 | 2023-05-31 |
| 463 | 2023-05-30 | 580,068,187 | 608,700 | 52.0977 | 1,113,423,000 | 2023-04-30 |
| 464 | 2023-05-29 | 579,459,487 | 128,000 | 52.0431 | 1,113,423,000 | 2023-04-30 |
| 465 | 2023-05-25 | 579,331,487 | 135,000 | 52.0316 | 1,113,423,000 | 2023-04-30 |
| 466 | 2023-05-24 | 579,196,487 | 102,000 | 52.0194 | 1,113,423,000 | 2023-04-30 |
| 467 | 2023-05-23 | 579,094,487 | 7,000 | 52.0103 | 1,113,423,000 | 2023-04-30 |
| 468 | 2023-05-22 | 579,087,487 | 26,000 | 52.0097 | 1,113,423,000 | 2023-04-30 |
| 469 | 2023-05-19 | 579,061,487 | 24,000 | 52.0073 | 1,113,423,000 | 2023-04-30 |
| 470 | 2023-05-18 | 579,037,487 | 368,000 | 52.0052 | 1,113,423,000 | 2023-04-30 |
| 471 | 2023-05-17 | 578,669,487 | 25,000 | 51.9721 | 1,113,423,000 | 2023-04-30 |
| 472 | 2023-05-16 | 578,644,487 | 36,000 | 51.9699 | 1,113,423,000 | 2023-04-30 |
| 473 | 2023-05-15 | 578,608,487 | 0 | 51.9666 | 1,113,423,000 | 2023-04-30 |
| 474 | 2023-05-12 | 578,608,487 | 98,000 | 51.9666 | 1,113,423,000 | 2023-04-30 |
| 475 | 2023-05-11 | 578,510,487 | 68,998 | 51.9578 | 1,113,423,000 | 2023-04-30 |
| 476 | 2023-05-10 | 578,441,489 | -288,000 | 51.9516 | 1,113,423,000 | 2023-04-30 |
| 477 | 2023-05-09 | 578,729,489 | 97,998 | 51.9775 | 1,113,423,000 | 2023-04-30 |
| 478 | 2023-05-08 | 578,631,491 | 96,000 | 51.9687 | 1,113,423,000 | 2023-04-30 |
| 479 | 2023-05-05 | 578,535,491 | 118,000 | 51.9601 | 1,113,423,000 | 2023-04-30 |
| 480 | 2023-05-04 | 578,417,491 | 99,000 | 51.9495 | 1,113,423,000 | 2023-04-30 |
| 481 | 2023-05-03 | 578,318,491 | 138,000 | 51.9406 | 1,113,423,000 | 2023-04-30 |
| 482 | 2023-05-02 | 578,180,491 | 1,000 | 51.9282 | 1,113,423,000 | 2023-04-30 |
| 483 | 2023-04-28 | 578,179,491 | 0 | 51.9281 | 1,113,423,000 | 2023-03-31 |
| 484 | 2023-04-27 | 578,179,491 | 128,000 | 51.9281 | 1,113,423,000 | 2023-03-31 |
| 485 | 2023-04-26 | 578,051,491 | 100,000 | 51.9166 | 1,113,423,000 | 2023-03-31 |
| 486 | 2023-04-25 | 577,951,491 | 0 | 51.9076 | 1,113,423,000 | 2023-03-31 |
| 487 | 2023-04-24 | 577,951,491 | -367,000 | 51.9076 | 1,113,423,000 | 2023-03-31 |
| 488 | 2023-04-21 | 578,318,491 | 121,998 | 51.9406 | 1,113,423,000 | 2023-03-31 |
| 489 | 2023-04-20 | 578,196,493 | 199,998 | 51.9296 | 1,113,423,000 | 2023-03-31 |
| 490 | 2023-04-19 | 577,996,495 | 136,998 | 51.9117 | 1,113,423,000 | 2023-03-31 |
| 491 | 2023-04-18 | 577,859,497 | 125,000 | 51.8994 | 1,113,423,000 | 2023-03-31 |
| 492 | 2023-04-17 | 577,734,497 | 260,004 | 51.8881 | 1,113,423,000 | 2023-03-31 |
| 493 | 2023-04-14 | 577,474,493 | 0 | 51.8648 | 1,113,423,000 | 2023-03-31 |
| 494 | 2023-04-13 | 577,474,493 | 265,000 | 51.8648 | 1,113,423,000 | 2023-03-31 |
| 495 | 2023-04-12 | 577,209,493 | 236,000 | 51.8410 | 1,113,423,000 | 2023-03-31 |
| 496 | 2023-04-11 | 576,973,493 | -34,000 | 51.8198 | 1,113,423,000 | 2023-03-31 |
| 497 | 2023-04-06 | 577,007,493 | 209,000 | 51.8228 | 1,113,423,000 | 2023-03-31 |
| 498 | 2023-04-04 | 576,798,493 | 281,000 | 51.8041 | 1,113,423,000 | 2023-03-31 |
| 499 | 2023-04-03 | 576,517,493 | 126,000 | 51.7788 | 1,113,423,000 | 2023-03-31 |
| 500 | 2023-03-31 | 576,391,493 | 198,000 | 51.7675 | 1,113,423,000 | 2023-03-31 |
| 501 | 2023-03-30 | 576,193,493 | 187,425 | 51.7497 | 1,113,423,000 | 2023-02-28 |
| 502 | 2023-03-29 | 576,006,068 | 262,000 | 51.7329 | 1,113,423,000 | 2023-02-28 |
| 503 | 2023-03-28 | 575,744,068 | 68,515 | 51.7094 | 1,113,423,000 | 2023-02-28 |
| 504 | 2023-03-27 | 575,675,553 | 165,000 | 51.7032 | 1,113,423,000 | 2023-02-28 |
| 505 | 2023-03-24 | 575,510,553 | 301,116 | 51.6884 | 1,113,423,000 | 2023-02-28 |
| 506 | 2023-03-23 | 575,209,437 | 439,000 | 51.6614 | 1,113,423,000 | 2023-02-28 |
| 507 | 2023-03-22 | 574,770,437 | 53,000 | 51.6219 | 1,113,423,000 | 2023-02-28 |
| 508 | 2023-03-21 | 574,717,437 | 105,000 | 51.6172 | 1,113,423,000 | 2023-02-28 |
| 509 | 2023-03-20 | 574,612,437 | 28,000 | 51.6077 | 1,113,423,000 | 2023-02-28 |
| 510 | 2023-03-17 | 574,584,437 | 55,000 | 51.6052 | 1,113,423,000 | 2023-02-28 |
| 511 | 2023-03-16 | 574,529,437 | -161,000 | 51.6003 | 1,113,423,000 | 2023-02-28 |
| 512 | 2023-03-15 | 574,690,437 | 42,000 | 51.6147 | 1,113,423,000 | 2023-02-28 |
| 513 | 2023-03-14 | 574,648,437 | -57,000 | 51.6110 | 1,113,423,000 | 2023-02-28 |
| 514 | 2023-03-13 | 574,705,437 | 7,000 | 51.6161 | 1,113,423,000 | 2023-02-28 |
| 515 | 2023-03-10 | 574,698,437 | -6,000 | 51.6155 | 1,113,423,000 | 2023-02-28 |
| 516 | 2023-03-09 | 574,704,437 | -12,000 | 51.6160 | 1,113,423,000 | 2023-02-28 |
| 517 | 2023-03-08 | 574,716,437 | -6,000 | 51.6171 | 1,113,423,000 | 2023-02-28 |
| 518 | 2023-03-07 | 574,722,437 | 1,000 | 51.6176 | 1,113,423,000 | 2023-02-28 |
| 519 | 2023-03-06 | 574,721,437 | 0 | 51.6175 | 1,113,423,000 | 2023-02-28 |
| 520 | 2023-03-03 | 574,721,437 | -11,000 | 51.6175 | 1,113,423,000 | 2023-02-28 |
| 521 | 2023-03-02 | 574,732,437 | -38,000 | 51.6185 | 1,113,423,000 | 2023-02-28 |
| 522 | 2023-03-01 | 574,770,437 | 33,000 | 51.6219 | 1,113,423,000 | 2023-02-28 |
| 523 | 2023-02-28 | 574,737,437 | -2,000 | 51.6190 | 1,113,423,000 | 2023-02-28 |
| 524 | 2023-02-27 | 574,739,437 | 9,000 | 51.6191 | 1,113,423,000 | 2023-01-31 |
| 525 | 2023-02-24 | 574,730,437 | 41,000 | 51.6183 | 1,113,423,000 | 2023-01-31 |
| 526 | 2023-02-23 | 574,689,437 | 48,000 | 51.6147 | 1,113,423,000 | 2023-01-31 |
| 527 | 2023-02-22 | 574,641,437 | 230,000 | 51.6103 | 1,113,423,000 | 2023-01-31 |
| 528 | 2023-02-21 | 574,411,437 | 70,311 | 51.5897 | 1,113,423,000 | 2023-01-31 |
| 529 | 2023-02-20 | 574,341,126 | -3,000 | 51.5834 | 1,113,423,000 | 2023-01-31 |
| 530 | 2023-02-17 | 574,344,126 | -5,000 | 51.5836 | 1,113,423,000 | 2023-01-31 |
| 531 | 2023-02-16 | 574,349,126 | -36,000 | 51.5841 | 1,113,423,000 | 2023-01-31 |
| 532 | 2023-02-15 | 574,385,126 | -28,000 | 51.5873 | 1,113,423,000 | 2023-01-31 |
| 533 | 2023-02-14 | 574,413,126 | 40,000,000 | 51.5898 | 1,113,423,000 | 2023-01-31 |
| 534 | 2023-02-13 | 534,413,126 | 0 | 47.9973 | 1,113,423,000 | 2023-01-31 |
| 535 | 2023-02-10 | 534,413,126 | -2,000 | 47.9973 | 1,113,423,000 | 2023-01-31 |
| 536 | 2023-02-09 | 534,415,126 | -8,080 | 47.9975 | 1,113,423,000 | 2023-01-31 |
| 537 | 2023-02-08 | 534,423,206 | -40,000 | 47.9982 | 1,113,423,000 | 2023-01-31 |
| 538 | 2023-02-07 | 534,463,206 | -34,000 | 48.0018 | 1,113,423,000 | 2023-01-31 |
| 539 | 2023-02-06 | 534,497,206 | 13,000 | 48.0049 | 1,113,423,000 | 2023-01-31 |
| 540 | 2023-02-03 | 534,484,206 | -2,000 | 48.0037 | 1,113,423,000 | 2023-01-31 |
| 541 | 2023-02-02 | 534,486,206 | 76,000 | 48.0039 | 1,113,423,000 | 2023-01-31 |
| 542 | 2023-02-01 | 534,410,206 | 21,267 | 47.9971 | 1,113,423,000 | 2023-01-31 |
| 543 | 2023-01-31 | 534,388,939 | 884 | 47.9951 | 1,113,423,000 | 2023-01-31 |
| 544 | 2023-01-30 | 534,388,055 | -4,000 | 47.9951 | 1,113,423,000 | 2022-12-31 |
| 545 | 2023-01-27 | 534,392,055 | -51,000 | 47.9954 | 1,113,423,000 | 2022-12-31 |
| 546 | 2023-01-26 | 534,443,055 | -2,000 | 48.0000 | 1,113,423,000 | 2022-12-31 |
| 547 | 2023-01-20 | 534,445,055 | -173,000 | 48.0002 | 1,113,423,000 | 2022-12-31 |
| 548 | 2023-01-19 | 534,618,055 | -7,000 | 48.0157 | 1,113,423,000 | 2022-12-31 |
| 549 | 2023-01-18 | 534,625,055 | -8,000 | 48.0163 | 1,113,423,000 | 2022-12-31 |
| 550 | 2023-01-17 | 534,633,055 | -3,000 | 48.0171 | 1,113,423,000 | 2022-12-31 |
| 551 | 2023-01-16 | 534,636,055 | 0 | 48.0173 | 1,113,423,000 | 2022-12-31 |
| 552 | 2023-01-13 | 534,636,055 | -28,000 | 48.0173 | 1,113,423,000 | 2022-12-31 |
| 553 | 2023-01-12 | 534,664,055 | -57,000 | 48.0199 | 1,113,423,000 | 2022-12-31 |
| 554 | 2023-01-11 | 534,721,055 | -349,046 | 48.0250 | 1,113,423,000 | 2022-12-31 |
| 555 | 2023-01-10 | 535,070,101 | -41,740 | 48.0563 | 1,113,423,000 | 2022-12-31 |
| 556 | 2023-01-09 | 535,111,841 | -12,000 | 48.0601 | 1,113,423,000 | 2022-12-31 |
| 557 | 2023-01-06 | 535,123,841 | -71,000 | 48.0611 | 1,113,423,000 | 2022-12-31 |
| 558 | 2023-01-05 | 535,194,841 | -4,000 | 48.0675 | 1,113,423,000 | 2022-12-31 |
| 559 | 2023-01-04 | 535,198,841 | -127,000 | 48.0679 | 1,113,423,000 | 2022-12-31 |
| 560 | 2023-01-03 | 535,325,841 | -45,000 | 48.0793 | 1,113,423,000 | 2022-12-31 |
| 561 | 2022-12-30 | 535,370,841 | -53,180 | 48.0833 | 1,113,423,000 | 2022-11-30 |
| 562 | 2022-12-29 | 535,424,021 | -591,820 | 48.0881 | 1,113,423,000 | 2022-11-30 |
| 563 | 2022-12-28 | 536,015,841 | 17,000 | 48.1413 | 1,113,423,000 | 2022-11-30 |
| 564 | 2022-12-23 | 535,998,841 | 0 | 48.1397 | 1,113,423,000 | 2022-11-30 |
| 565 | 2022-12-22 | 535,998,841 | -172,000 | 48.1397 | 1,113,423,000 | 2022-11-30 |
| 566 | 2022-12-21 | 536,170,841 | -63,000 | 48.1552 | 1,113,423,000 | 2022-11-30 |
| 567 | 2022-12-20 | 536,233,841 | 421,840 | 48.1608 | 1,113,423,000 | 2022-11-30 |
| 568 | 2022-12-19 | 535,812,001 | -1,000 | 48.1230 | 1,113,423,000 | 2022-11-30 |
| 569 | 2022-12-16 | 535,813,001 | 25,000 | 48.1230 | 1,113,423,000 | 2022-11-30 |
| 570 | 2022-12-15 | 535,788,001 | -53,996 | 48.1208 | 1,113,423,000 | 2022-11-30 |
| 571 | 2022-12-14 | 535,841,997 | 95,000 | 48.1256 | 1,113,423,000 | 2022-11-30 |
| 572 | 2022-12-13 | 535,746,997 | -50,000 | 48.1171 | 1,113,423,000 | 2022-11-30 |
| 573 | 2022-12-12 | 535,796,997 | -119,000 | 48.1216 | 1,113,423,000 | 2022-11-30 |
| 574 | 2022-12-09 | 535,915,997 | -130,000 | 48.1323 | 1,113,423,000 | 2022-11-30 |
| 575 | 2022-12-08 | 536,045,997 | -98,000 | 48.1440 | 1,113,423,000 | 2022-11-30 |
| 576 | 2022-12-07 | 536,143,997 | -393,466 | 48.1528 | 1,113,423,000 | 2022-11-30 |
| 577 | 2022-12-06 | 536,537,463 | 34,348 | 48.1881 | 1,113,423,000 | 2022-11-30 |
| 578 | 2022-12-05 | 536,503,115 | -25,998 | 48.1850 | 1,113,423,000 | 2022-11-30 |
| 579 | 2022-12-02 | 536,529,113 | -170,998 | 48.1874 | 1,113,423,000 | 2022-11-30 |
| 580 | 2022-12-01 | 536,700,111 | -517,998 | 48.2027 | 1,113,423,000 | 2022-11-30 |
| 581 | 2022-11-30 | 537,218,109 | -221,000 | 48.2492 | 1,113,423,000 | 2022-11-30 |
| 582 | 2022-11-29 | 537,439,109 | -234,840 | 48.2691 | 1,113,423,000 | 2022-10-31 |
| 583 | 2022-11-28 | 537,673,949 | 377,884 | 48.2902 | 1,113,423,000 | 2022-10-31 |
| 584 | 2022-11-25 | 537,296,065 | 497,000 | 48.2562 | 1,113,423,000 | 2022-10-31 |
| 585 | 2022-11-24 | 536,799,065 | 145,000 | 48.2116 | 1,113,423,000 | 2022-10-31 |
| 586 | 2022-11-23 | 536,654,065 | 37,004 | 48.1986 | 1,113,423,000 | 2022-10-31 |
| 587 | 2022-11-22 | 536,617,061 | -37,000 | 48.1953 | 1,113,423,000 | 2022-10-31 |
| 588 | 2022-11-21 | 536,654,061 | -102,000 | 48.1986 | 1,113,423,000 | 2022-10-31 |
| 589 | 2022-11-18 | 536,756,061 | 152,114 | 48.2077 | 1,113,423,000 | 2022-10-31 |
| 590 | 2022-11-17 | 536,603,947 | 26,181 | 48.1941 | 1,113,423,000 | 2022-10-31 |
| 591 | 2022-11-16 | 536,577,766 | -216,996 | 48.1917 | 1,113,423,000 | 2022-10-31 |
| 592 | 2022-11-15 | 536,794,762 | -43,000 | 48.2112 | 1,113,423,000 | 2022-10-31 |
| 593 | 2022-11-14 | 536,837,762 | -29,000 | 48.2151 | 1,113,423,000 | 2022-10-31 |
| 594 | 2022-11-11 | 536,866,762 | -64,818 | 48.2177 | 1,113,423,000 | 2022-10-31 |
| 595 | 2022-11-10 | 536,931,580 | 23,990 | 48.2235 | 1,113,423,000 | 2022-10-31 |
| 596 | 2022-11-09 | 536,907,590 | -2,004 | 48.2213 | 1,113,423,000 | 2022-10-31 |
| 597 | 2022-11-08 | 536,909,594 | -170,000 | 48.2215 | 1,113,423,000 | 2022-10-31 |
| 598 | 2022-11-07 | 537,079,594 | 179,000 | 48.2368 | 1,113,423,000 | 2022-10-31 |
| 599 | 2022-11-04 | 536,900,594 | -390,300 | 48.2207 | 1,113,423,000 | 2022-10-31 |
| 600 | 2022-11-03 | 537,290,894 | -65,184 | 48.2558 | 1,113,423,000 | 2022-10-31 |
| 601 | 2022-11-02 | 537,356,078 | 328,000 | 48.2616 | 1,113,423,000 | 2022-10-31 |
| 602 | 2022-11-01 | 537,028,078 | 93,000 | 48.2322 | 1,113,423,000 | 2022-10-31 |
| 603 | 2022-10-31 | 536,935,078 | 264,000 | 48.2238 | 1,113,423,000 | 2022-10-31 |
| 604 | 2022-10-28 | 536,671,078 | -198,114 | 48.2001 | 1,113,423,000 | 2022-09-30 |
| 605 | 2022-10-27 | 536,869,192 | 256,902 | 48.2179 | 1,113,423,000 | 2022-09-30 |
| 606 | 2022-10-26 | 536,612,290 | -148,400 | 48.1948 | 1,113,423,000 | 2022-09-30 |
| 607 | 2022-10-25 | 536,760,690 | 64,000 | 48.2082 | 1,113,423,000 | 2022-09-30 |
| 608 | 2022-10-24 | 536,696,690 | 62,000 | 48.2024 | 1,113,423,000 | 2022-09-30 |
| 609 | 2022-10-21 | 536,634,690 | -80,000 | 48.1968 | 1,113,423,000 | 2022-09-30 |
| 610 | 2022-10-20 | 536,714,690 | 110,116 | 48.2040 | 1,113,423,000 | 2022-09-30 |
| 611 | 2022-10-19 | 536,604,574 | -13,000 | 48.1941 | 1,113,423,000 | 2022-09-30 |
| 612 | 2022-10-18 | 536,617,574 | -168,288 | 48.1953 | 1,113,423,000 | 2022-09-30 |
| 613 | 2022-10-17 | 536,785,862 | -314,710 | 48.2104 | 1,113,423,000 | 2022-09-30 |
| 614 | 2022-10-14 | 537,100,572 | 32,002 | 48.2387 | 1,113,423,000 | 2022-09-30 |
| 615 | 2022-10-13 | 537,068,570 | 347,000 | 48.2358 | 1,113,423,000 | 2022-09-30 |
| 616 | 2022-10-12 | 536,721,570 | -269,114 | 48.2046 | 1,113,423,000 | 2022-09-30 |
| 617 | 2022-10-11 | 536,990,684 | 154,000 | 48.2288 | 1,113,423,000 | 2022-09-30 |
| 618 | 2022-10-10 | 536,836,684 | -30,000 | 48.2150 | 1,113,423,000 | 2022-09-30 |
| 619 | 2022-10-07 | 536,866,684 | -11,000 | 48.2177 | 1,113,423,000 | 2022-09-30 |
| 620 | 2022-10-06 | 536,877,684 | 60,000 | 48.2187 | 1,113,423,000 | 2022-09-30 |
| 621 | 2022-10-05 | 536,817,684 | 370,118 | 48.2133 | 1,113,423,000 | 2022-09-30 |
| 622 | 2022-10-03 | 536,447,566 | -67,000 | 48.1800 | 1,113,423,000 | 2022-09-30 |
| 623 | 2022-09-30 | 536,514,566 | -186,000 | 48.1861 | 1,113,423,000 | 2022-09-30 |
| 624 | 2022-09-29 | 536,700,566 | 0 | 48.2028 | 1,113,423,000 | 2022-08-31 |
| 625 | 2022-09-28 | 536,700,566 | -160,000 | 48.2028 | 1,113,423,000 | 2022-08-31 |
| 626 | 2022-09-27 | 536,860,566 | -244,000 | 48.2171 | 1,113,423,000 | 2022-08-31 |
| 627 | 2022-09-26 | 537,104,566 | -41,000 | 48.2390 | 1,113,423,000 | 2022-08-31 |
| 628 | 2022-09-23 | 537,145,566 | -10,000 | 48.2427 | 1,113,423,000 | 2022-08-31 |
| 629 | 2022-09-22 | 537,155,566 | 220,000 | 48.2436 | 1,113,423,000 | 2022-08-31 |
| 630 | 2022-09-21 | 536,935,566 | -462,000 | 48.2239 | 1,113,423,000 | 2022-08-31 |
| 631 | 2022-09-20 | 537,397,566 | 15,000 | 48.2654 | 1,113,423,000 | 2022-08-31 |
| 632 | 2022-09-19 | 537,382,566 | -91,000 | 48.2640 | 1,113,423,000 | 2022-08-31 |
| 633 | 2022-09-16 | 537,473,566 | 53,000 | 48.2722 | 1,113,423,000 | 2022-08-31 |
| 634 | 2022-09-15 | 537,420,566 | -19,789 | 48.2674 | 1,113,423,000 | 2022-08-31 |
| 635 | 2022-09-14 | 537,440,355 | -2,000 | 48.2692 | 1,113,423,000 | 2022-08-31 |
| 636 | 2022-09-13 | 537,442,355 | 115,000 | 48.2694 | 1,113,423,000 | 2022-08-31 |
| 637 | 2022-09-09 | 537,327,355 | -18,000 | 48.2590 | 1,113,423,000 | 2022-08-31 |
| 638 | 2022-09-08 | 537,345,355 | -616,000 | 48.2607 | 1,113,423,000 | 2022-08-31 |
| 639 | 2022-09-07 | 537,961,355 | 3,000 | 48.3160 | 1,113,423,000 | 2022-08-31 |
| 640 | 2022-09-06 | 537,958,355 | 257,000 | 48.3157 | 1,113,423,000 | 2022-08-31 |
| 641 | 2022-09-05 | 537,701,355 | 286,000 | 48.2926 | 1,113,423,000 | 2022-08-31 |
| 642 | 2022-09-02 | 537,415,355 | 589,000 | 48.2670 | 1,113,423,000 | 2022-08-31 |
| 643 | 2022-09-01 | 536,826,355 | -74,000 | 48.2141 | 1,113,423,000 | 2022-08-31 |
| 644 | 2022-08-31 | 536,900,355 | 30,000 | 48.2207 | 1,113,423,000 | 2022-08-31 |
| 645 | 2022-08-30 | 536,870,355 | 5,000 | 48.2180 | 1,113,423,000 | 2022-07-31 |
| 646 | 2022-08-29 | 536,865,355 | -24,000 | 48.2176 | 1,113,423,000 | 2022-07-31 |
| 647 | 2022-08-26 | 536,889,355 | -20,000 | 48.2197 | 1,113,423,000 | 2022-07-31 |
| 648 | 2022-08-25 | 536,909,355 | 141,000 | 48.2215 | 1,113,423,000 | 2022-07-31 |
| 649 | 2022-08-24 | 536,768,355 | 269,000 | 48.2088 | 1,113,423,000 | 2022-07-31 |
| 650 | 2022-08-23 | 536,499,355 | 59,000 | 48.1847 | 1,113,423,000 | 2022-07-31 |
| 651 | 2022-08-22 | 536,440,355 | -42,000 | 48.1794 | 1,113,423,000 | 2022-07-31 |
| 652 | 2022-08-19 | 536,482,355 | 86,000 | 48.1832 | 1,113,423,000 | 2022-07-31 |
| 653 | 2022-08-18 | 536,396,355 | 84,000 | 48.1754 | 1,113,423,000 | 2022-07-31 |
| 654 | 2022-08-17 | 536,312,355 | 27,000 | 48.1679 | 1,113,423,000 | 2022-07-31 |
| 655 | 2022-08-16 | 536,285,355 | 109,000 | 48.1655 | 1,113,423,000 | 2022-07-31 |
| 656 | 2022-08-15 | 536,176,355 | 19,000 | 48.1557 | 1,113,423,000 | 2022-07-31 |
| 657 | 2022-08-12 | 536,157,355 | -1,000 | 48.1540 | 1,113,423,000 | 2022-07-31 |
| 658 | 2022-08-11 | 536,158,355 | -32,000 | 48.1541 | 1,113,423,000 | 2022-07-31 |
| 659 | 2022-08-10 | 536,190,355 | -120,000 | 48.1569 | 1,113,423,000 | 2022-07-31 |
| 660 | 2022-08-09 | 536,310,355 | -2,040,000 | 48.1677 | 1,113,423,000 | 2022-07-31 |
| 661 | 2022-08-08 | 538,350,355 | -64,000 | 48.3509 | 1,113,423,000 | 2022-07-31 |
| 662 | 2022-08-05 | 538,414,355 | 1,928,000 | 48.3567 | 1,113,423,000 | 2022-07-31 |
| 663 | 2022-08-04 | 536,486,355 | -20,000 | 48.1835 | 1,113,423,000 | 2022-07-31 |
| 664 | 2022-08-03 | 536,506,355 | 33,000 | 48.1853 | 1,113,423,000 | 2022-07-31 |
| 665 | 2022-08-02 | 536,473,355 | -93,000 | 48.1823 | 1,113,423,000 | 2022-07-31 |
| 666 | 2022-08-01 | 536,566,355 | -3,000 | 48.1907 | 1,113,423,000 | 2022-07-31 |
| 667 | 2022-07-29 | 536,569,355 | 157,000 | 48.1910 | 1,113,423,000 | 2022-06-30 |
| 668 | 2022-07-28 | 536,412,355 | -266,000 | 48.1769 | 1,113,423,000 | 2022-06-30 |
| 669 | 2022-07-27 | 536,678,355 | 25,000 | 48.2008 | 1,113,423,000 | 2022-06-30 |
| 670 | 2022-07-26 | 536,653,355 | 157,000 | 48.1985 | 1,113,423,000 | 2022-06-30 |
| 671 | 2022-07-25 | 536,496,355 | 150,000 | 48.1844 | 1,113,423,000 | 2022-06-30 |
| 672 | 2022-07-22 | 536,346,355 | 104,000 | 48.1709 | 1,113,423,000 | 2022-06-30 |
| 673 | 2022-07-21 | 536,242,355 | 15,000 | 48.1616 | 1,113,423,000 | 2022-06-30 |
| 674 | 2022-07-20 | 536,227,355 | 25,127,789 | 48.1603 | 1,113,423,000 | 2022-06-30 |
| 675 | 2022-07-19 | 511,099,566 | -41,000 | 45.9034 | 1,113,423,000 | 2022-06-30 |
| 676 | 2022-07-18 | 511,140,566 | -147,000 | 45.9071 | 1,113,423,000 | 2022-06-30 |
| 677 | 2022-07-15 | 511,287,566 | -5,000 | 45.9203 | 1,113,423,000 | 2022-06-30 |
| 678 | 2022-07-14 | 511,292,566 | -89,000 | 45.9208 | 1,113,423,000 | 2022-06-30 |
| 679 | 2022-07-13 | 511,381,566 | -16,000 | 45.9288 | 1,113,423,000 | 2022-06-30 |
| 680 | 2022-07-12 | 511,397,566 | 5,000 | 45.9302 | 1,113,423,000 | 2022-06-30 |
| 681 | 2022-07-11 | 511,392,566 | 77,000 | 45.9298 | 1,113,423,000 | 2022-06-30 |
| 682 | 2022-07-08 | 511,315,566 | -86,000 | 45.9228 | 1,113,423,000 | 2022-06-30 |
| 683 | 2022-07-07 | 511,401,566 | -235,899 | 45.9306 | 1,113,423,000 | 2022-06-30 |
| 684 | 2022-07-06 | 511,637,465 | -10,000 | 45.9518 | 1,113,423,000 | 2022-06-30 |
| 685 | 2022-07-05 | 511,647,465 | 31,000 | 45.9527 | 1,113,423,000 | 2022-06-30 |
| 686 | 2022-07-04 | 511,616,465 | -99,002 | 45.9499 | 1,113,423,000 | 2022-06-30 |
| 687 | 2022-06-30 | 511,715,467 | -6,002 | 45.9588 | 1,113,423,000 | 2022-06-30 |
| 688 | 2022-06-29 | 511,721,469 | -584,731 | 45.9593 | 1,113,423,000 | 2022-05-31 |
| 689 | 2022-06-28 | 512,306,200 | 27,000 | 46.0118 | 1,113,423,000 | 2022-05-31 |
| 690 | 2022-06-27 | 512,279,200 | -74,000 | 46.0094 | 1,113,423,000 | 2022-05-31 |
| 691 | 2022-06-24 | 512,353,200 | -191,000 | 46.0160 | 1,113,423,000 | 2022-05-31 |
| 692 | 2022-06-23 | 512,544,200 | -1,576,370 | 46.0332 | 1,113,423,000 | 2022-05-31 |
| 693 | 2022-06-22 | 514,120,570 | -197,000 | 46.1748 | 1,113,423,000 | 2022-05-31 |
| 694 | 2022-06-21 | 514,317,570 | 1,302,000 | 46.1925 | 1,113,423,000 | 2022-05-31 |
| 695 | 2022-06-20 | 513,015,570 | -95,000 | 46.0755 | 1,113,423,000 | 2022-05-31 |
| 696 | 2022-06-17 | 513,110,570 | 426,208 | 46.0841 | 1,113,423,000 | 2022-05-31 |
| 697 | 2022-06-16 | 512,684,362 | -106,000 | 46.0458 | 1,113,423,000 | 2022-05-31 |
| 698 | 2022-06-15 | 512,790,362 | -109,000 | 46.0553 | 1,113,423,000 | 2022-05-31 |
| 699 | 2022-06-14 | 512,899,362 | -38,000 | 46.0651 | 1,113,423,000 | 2022-05-31 |
| 700 | 2022-06-13 | 512,937,362 | -44,006 | 46.0685 | 1,113,423,000 | 2022-05-31 |
| 701 | 2022-06-10 | 512,981,368 | 814,000 | 46.0725 | 1,113,423,000 | 2022-05-31 |
| 702 | 2022-06-09 | 512,167,368 | 41,010 | 45.9994 | 1,113,423,000 | 2022-05-31 |
| 703 | 2022-06-08 | 512,126,358 | 390,254 | 45.9957 | 1,113,423,000 | 2022-05-31 |
| 704 | 2022-06-07 | 511,736,104 | -933,352 | 45.9606 | 1,113,423,000 | 2022-05-31 |
| 705 | 2022-06-06 | 512,669,456 | -4,120,502 | 46.0444 | 1,113,423,000 | 2022-05-31 |
| 706 | 2022-06-02 | 516,789,958 | 8,149,244 | 46.4145 | 1,113,423,000 | 2022-05-31 |
| 707 | 2022-06-01 | 508,640,714 | 2,126,509 | 45.6826 | 1,113,423,000 | 2022-05-31 |
| 708 | 2022-05-31 | 506,514,205 | 1,420,300 | 45.4916 | 1,113,423,000 | 2022-05-31 |
| 709 | 2022-05-30 | 505,093,905 | 221,000 | 45.3641 | 1,113,423,000 | 2022-04-30 |
| 710 | 2022-05-27 | 504,872,905 | 124,520 | 45.3442 | 1,113,423,000 | 2022-04-30 |
| 711 | 2022-05-26 | 504,748,385 | -359,520 | 45.3330 | 1,113,423,000 | 2022-04-30 |
| 712 | 2022-05-25 | 505,107,905 | -159,900 | 45.3653 | 1,113,423,000 | 2022-04-30 |
| 713 | 2022-05-24 | 505,267,805 | 237,789 | 45.3797 | 1,113,423,000 | 2022-04-30 |
| 714 | 2022-05-23 | 505,030,016 | 335,490 | 45.3583 | 1,113,423,000 | 2022-04-30 |
| 715 | 2022-05-20 | 504,694,526 | -20,000 | 45.3282 | 1,113,423,000 | 2022-04-30 |
| 716 | 2022-05-19 | 504,714,526 | -45,996 | 45.3300 | 1,113,423,000 | 2022-04-30 |
| 717 | 2022-05-18 | 504,760,522 | 115,500 | 45.3341 | 1,113,423,000 | 2022-04-30 |
| 718 | 2022-05-17 | 504,645,022 | -85,000 | 45.3237 | 1,113,423,000 | 2022-04-30 |
| 719 | 2022-05-16 | 504,730,022 | -3,970 | 45.3314 | 1,113,423,000 | 2022-04-30 |
| 720 | 2022-05-13 | 504,733,992 | -37,000 | 45.3317 | 1,113,423,000 | 2022-04-30 |
| 721 | 2022-05-12 | 504,770,992 | -108,994 | 45.3351 | 1,113,423,000 | 2022-04-30 |
| 722 | 2022-05-11 | 504,879,986 | 95,000 | 45.3448 | 1,113,423,000 | 2022-04-30 |
| 723 | 2022-05-10 | 504,784,986 | -85,000 | 45.3363 | 1,113,423,000 | 2022-04-30 |
| 724 | 2022-05-06 | 504,869,986 | -36,000 | 45.3440 | 1,113,423,000 | 2022-04-30 |
| 725 | 2022-05-05 | 504,905,986 | 52,000 | 45.3472 | 1,113,423,000 | 2022-04-30 |
| 726 | 2022-05-04 | 504,853,986 | 6,000 | 45.3425 | 1,113,423,000 | 2022-04-30 |
| 727 | 2022-05-03 | 504,847,986 | 0 | 45.3420 | 1,113,423,000 | 2022-04-30 |
| 728 | 2022-04-29 | 504,847,986 | 21,008 | 45.3420 | 1,113,423,000 | 2022-03-31 |
| 729 | 2022-04-28 | 504,826,978 | 0 | 45.3401 | 1,113,423,000 | 2022-03-31 |
| 730 | 2022-04-27 | 504,826,978 | -47,000 | 45.3401 | 1,113,423,000 | 2022-03-31 |
| 731 | 2022-04-26 | 504,873,978 | -68,996 | 45.3443 | 1,113,423,000 | 2022-03-31 |
| 732 | 2022-04-25 | 504,942,974 | -5,000 | 45.3505 | 1,113,423,000 | 2022-03-31 |
| 733 | 2022-04-22 | 504,947,974 | 16,002 | 45.3510 | 1,113,423,000 | 2022-03-31 |
| 734 | 2022-04-21 | 504,931,972 | 17,502 | 45.3495 | 1,113,423,000 | 2022-03-31 |
| 735 | 2022-04-20 | 504,914,470 | -1,000 | 45.3479 | 1,113,423,000 | 2022-03-31 |
| 736 | 2022-04-19 | 504,915,470 | 54,000 | 45.3480 | 1,113,423,000 | 2022-03-31 |
| 737 | 2022-04-14 | 504,861,470 | 40,000 | 45.3432 | 1,113,423,000 | 2022-03-31 |
| 738 | 2022-04-13 | 504,821,470 | 98,761 | 45.3396 | 1,113,423,000 | 2022-03-31 |
| 739 | 2022-04-12 | 504,722,709 | -2,000 | 45.3307 | 1,113,423,000 | 2022-03-31 |
| 740 | 2022-04-11 | 504,724,709 | 53,000 | 45.3309 | 1,113,423,000 | 2022-03-31 |
| 741 | 2022-04-08 | 504,671,709 | -10,000 | 45.3261 | 1,113,423,000 | 2022-03-31 |
| 742 | 2022-04-07 | 504,681,709 | -26,000 | 45.3270 | 1,113,423,000 | 2022-03-31 |
| 743 | 2022-04-06 | 504,707,709 | 15,000 | 45.3294 | 1,113,423,000 | 2022-03-31 |
| 744 | 2022-04-04 | 504,692,709 | -605,490 | 45.3280 | 1,113,423,000 | 2022-03-31 |
| 745 | 2022-04-01 | 505,298,199 | -19,000 | 45.3824 | 1,113,423,000 | 2022-03-31 |
| 746 | 2022-03-31 | 505,317,199 | -35,000 | 45.3841 | 1,113,423,000 | 2022-03-31 |
| 747 | 2022-03-30 | 505,352,199 | 66,000 | 45.3873 | 1,113,423,000 | 2022-02-28 |
| 748 | 2022-03-29 | 505,286,199 | -31,000 | 45.3813 | 1,113,423,000 | 2022-02-28 |
| 749 | 2022-03-28 | 505,317,199 | 335,000 | 45.3841 | 1,113,423,000 | 2022-02-28 |
| 750 | 2022-03-25 | 504,982,199 | -92,000 | 45.3540 | 1,113,423,000 | 2022-02-28 |
| 751 | 2022-03-24 | 505,074,199 | -47,000 | 45.3623 | 1,113,423,000 | 2022-02-28 |
| 752 | 2022-03-23 | 505,121,199 | -53,000 | 45.3665 | 1,113,423,000 | 2022-02-28 |
| 753 | 2022-03-22 | 505,174,199 | 314,393 | 45.3713 | 1,113,423,000 | 2022-02-28 |
| 754 | 2022-03-21 | 504,859,806 | 92,674 | 45.3430 | 1,113,423,000 | 2022-02-28 |
| 755 | 2022-03-18 | 504,767,132 | 89,731 | 45.3347 | 1,113,423,000 | 2022-02-28 |
| 756 | 2022-03-17 | 504,677,401 | -9,631,000 | 45.3267 | 1,113,423,000 | 2022-02-28 |
| 757 | 2022-03-16 | 514,308,401 | -7,389,000 | 46.1916 | 1,113,423,000 | 2022-02-28 |
| 758 | 2022-03-15 | 521,697,401 | -8,942,000 | 46.8553 | 1,113,423,000 | 2022-02-28 |
| 759 | 2022-03-14 | 530,639,401 | -7,000 | 47.6584 | 1,113,423,000 | 2022-02-28 |
| 760 | 2022-03-11 | 530,646,401 | -196,000 | 47.6590 | 1,113,423,000 | 2022-02-28 |
| 761 | 2022-03-10 | 530,842,401 | 34,000 | 47.6766 | 1,113,423,000 | 2022-02-28 |
| 762 | 2022-03-09 | 530,808,401 | -97,000 | 47.6736 | 1,113,423,000 | 2022-02-28 |
| 763 | 2022-03-08 | 530,905,401 | 52,000 | 47.6823 | 1,113,423,000 | 2022-02-28 |
| 764 | 2022-03-07 | 530,853,401 | -43,000 | 47.6776 | 1,113,423,000 | 2022-02-28 |
| 765 | 2022-03-04 | 530,896,401 | 21,485 | 47.6815 | 1,113,423,000 | 2022-02-28 |
| 766 | 2022-03-03 | 530,874,916 | 231,000 | 47.6795 | 1,113,423,000 | 2022-02-28 |
| 767 | 2022-03-02 | 530,643,916 | 78,000 | 47.6588 | 1,113,423,000 | 2022-02-28 |
| 768 | 2022-03-01 | 530,565,916 | 77,000 | 47.6518 | 1,113,423,000 | 2022-02-28 |
| 769 | 2022-02-28 | 530,488,916 | -146,000 | 47.6449 | 1,113,423,000 | 2022-02-28 |
| 770 | 2022-02-25 | 530,634,916 | -25,000 | 47.6580 | 1,113,423,000 | 2022-01-31 |
| 771 | 2022-02-24 | 530,659,916 | -82,000 | 47.6602 | 1,113,423,000 | 2022-01-31 |
| 772 | 2022-02-23 | 530,741,916 | -34,000 | 47.6676 | 1,113,423,000 | 2022-01-31 |
| 773 | 2022-02-22 | 530,775,916 | -61,000 | 47.6706 | 1,113,423,000 | 2022-01-31 |
| 774 | 2022-02-21 | 530,836,916 | 172,000 | 47.6761 | 1,113,423,000 | 2022-01-31 |
| 775 | 2022-02-18 | 530,664,916 | 6,000 | 47.6607 | 1,113,423,000 | 2022-01-31 |
| 776 | 2022-02-17 | 530,658,916 | 84,000 | 47.6601 | 1,113,423,000 | 2022-01-31 |
| 777 | 2022-02-16 | 530,574,916 | 228,000 | 47.6526 | 1,113,423,000 | 2022-01-31 |
| 778 | 2022-02-15 | 530,346,916 | 157,000 | 47.6321 | 1,113,423,000 | 2022-01-31 |
| 779 | 2022-02-14 | 530,189,916 | 23,000 | 47.6180 | 1,113,423,000 | 2022-01-31 |
| 780 | 2022-02-11 | 530,166,916 | 442,000 | 47.6159 | 1,113,423,000 | 2022-01-31 |
| 781 | 2022-02-10 | 529,724,916 | 50,000 | 47.5763 | 1,113,423,000 | 2022-01-31 |
| 782 | 2022-02-09 | 529,674,916 | -47,000 | 47.5718 | 1,113,423,000 | 2022-01-31 |
| 783 | 2022-02-08 | 529,721,916 | -92,000 | 47.5760 | 1,113,423,000 | 2022-01-31 |
| 784 | 2022-02-07 | 529,813,916 | 321,037 | 47.5842 | 1,113,423,000 | 2022-01-31 |
| 785 | 2022-02-04 | 529,492,879 | 306,000 | 47.5554 | 1,113,423,000 | 2022-01-31 |
| 786 | 2022-01-31 | 529,186,879 | 0 | 47.5279 | 1,113,423,000 | 2022-01-31 |
| 787 | 2022-01-28 | 529,186,879 | 1,193,211 | 47.5279 | 1,113,423,000 | 2021-12-31 |
| 788 | 2022-01-27 | 527,993,668 | -73,000 | 47.4208 | 1,113,423,000 | 2021-12-31 |
| 789 | 2022-01-26 | 528,066,668 | 25,000 | 47.4273 | 1,113,423,000 | 2021-12-31 |
| 790 | 2022-01-25 | 528,041,668 | -14,000 | 47.4251 | 1,113,423,000 | 2021-12-31 |
| 791 | 2022-01-24 | 528,055,668 | 162,588 | 47.4263 | 1,113,423,000 | 2021-12-31 |
| 792 | 2022-01-21 | 527,893,080 | 155,000 | 47.4117 | 1,113,423,000 | 2021-12-31 |
| 793 | 2022-01-20 | 527,738,080 | 367,000 | 47.3978 | 1,113,423,000 | 2021-12-31 |
| 794 | 2022-01-19 | 527,371,080 | 898,000 | 47.3648 | 1,113,423,000 | 2021-12-31 |
| 795 | 2022-01-18 | 526,473,080 | 3,100,000 | 47.2842 | 1,113,423,000 | 2021-12-31 |
| 796 | 2022-01-17 | 523,373,080 | 832,000 | 47.0058 | 1,113,423,000 | 2021-12-31 |
| 797 | 2022-01-14 | 522,541,080 | 207,000 | 46.9310 | 1,113,423,000 | 2021-12-31 |
| 798 | 2022-01-13 | 522,334,080 | 581,400 | 46.9125 | 1,113,423,000 | 2021-12-31 |
| 799 | 2022-01-12 | 521,752,680 | 509,000 | 46.8602 | 1,113,423,000 | 2021-12-31 |
| 800 | 2022-01-11 | 521,243,680 | -4,000 | 46.8145 | 1,113,423,000 | 2021-12-31 |
| 801 | 2022-01-10 | 521,247,680 | 380,000 | 46.8149 | 1,113,423,000 | 2021-12-31 |
| 802 | 2022-01-07 | 520,867,680 | 443,002 | 46.7808 | 1,113,423,000 | 2021-12-31 |
| 803 | 2022-01-06 | 520,424,678 | 1,130,000 | 46.7410 | 1,113,423,000 | 2021-12-31 |
| 804 | 2022-01-05 | 519,294,678 | 1,090,200 | 46.6395 | 1,113,423,000 | 2021-12-31 |
| 805 | 2022-01-04 | 518,204,478 | 3,712,502 | 46.5416 | 1,113,423,000 | 2021-12-31 |
| 806 | 2022-01-03 | 514,491,976 | 275,000 | 46.2081 | 1,113,423,000 | 2021-12-31 |
| 807 | 2021-12-31 | 514,216,976 | 0 | 46.1834 | 1,113,423,000 | 2021-12-31 |
| 808 | 2021-12-30 | 514,216,976 | 216,000 | 46.1834 | 1,113,423,000 | 2021-11-30 |
| 809 | 2021-12-29 | 514,000,976 | -81,200 | 46.1640 | 1,113,423,000 | 2021-11-30 |
| 810 | 2021-12-28 | 514,082,176 | 72,002 | 46.1713 | 1,113,423,000 | 2021-11-30 |
| 811 | 2021-12-24 | 514,010,174 | 0 | 46.1649 | 1,113,423,000 | 2021-11-30 |
| 812 | 2021-12-23 | 514,010,174 | -79,998 | 46.1649 | 1,113,423,000 | 2021-11-30 |
| 813 | 2021-12-22 | 514,090,172 | 226,000 | 46.1720 | 1,113,423,000 | 2021-11-30 |
| 814 | 2021-12-21 | 513,864,172 | -38,000 | 46.1517 | 1,113,423,000 | 2021-11-30 |
| 815 | 2021-12-20 | 513,902,172 | 324,000 | 46.1552 | 1,113,423,000 | 2021-11-30 |
| 816 | 2021-12-17 | 513,578,172 | 92,002 | 46.1261 | 1,113,423,000 | 2021-11-30 |
| 817 | 2021-12-16 | 513,486,170 | 177,002 | 46.1178 | 1,113,423,000 | 2021-11-30 |
| 818 | 2021-12-15 | 513,309,168 | 257,000 | 46.1019 | 1,113,423,000 | 2021-11-30 |
| 819 | 2021-12-14 | 513,052,168 | 15,000 | 46.0788 | 1,113,423,000 | 2021-11-30 |
| 820 | 2021-12-13 | 513,037,168 | -5,000 | 46.0775 | 1,113,423,000 | 2021-11-30 |
| 821 | 2021-12-10 | 513,042,168 | -29,994 | 46.0779 | 1,113,423,000 | 2021-11-30 |
| 822 | 2021-12-09 | 513,072,162 | 766,000 | 46.0806 | 1,113,423,000 | 2021-11-30 |
| 823 | 2021-12-08 | 512,306,162 | 10,004 | 46.0118 | 1,113,423,000 | 2021-11-30 |
| 824 | 2021-12-07 | 512,296,158 | -3,000 | 46.0109 | 1,113,423,000 | 2021-11-30 |
| 825 | 2021-12-06 | 512,299,158 | 183,000 | 46.0112 | 1,113,423,000 | 2021-11-30 |
| 826 | 2021-12-03 | 512,116,158 | 1,079,000 | 45.9948 | 1,113,423,000 | 2021-11-30 |
| 827 | 2021-12-02 | 511,037,158 | 1,387,938 | 45.8978 | 1,113,423,000 | 2021-11-30 |
| 828 | 2021-12-01 | 509,649,220 | 206,000 | 45.7732 | 1,113,423,000 | 2021-11-30 |
| 829 | 2021-11-30 | 509,443,220 | -237,000 | 45.7547 | 1,113,423,000 | 2021-11-30 |
| 830 | 2021-11-29 | 509,680,220 | 599,000 | 45.7760 | 1,113,423,000 | 2021-10-31 |
| 831 | 2021-11-26 | 509,081,220 | 825,000 | 45.7222 | 1,113,423,000 | 2021-10-31 |
| 832 | 2021-11-25 | 508,256,220 | 442,000 | 45.6481 | 1,113,423,000 | 2021-10-31 |
| 833 | 2021-11-24 | 507,814,220 | 57,000 | 45.6084 | 1,113,423,000 | 2021-10-31 |
| 834 | 2021-11-23 | 507,757,220 | 890,000 | 45.6033 | 1,113,423,000 | 2021-10-31 |
| 835 | 2021-11-22 | 506,867,220 | 266,000 | 45.5233 | 1,113,423,000 | 2021-10-31 |
| 836 | 2021-11-19 | 506,601,220 | 432,000 | 45.4994 | 1,113,423,000 | 2021-10-31 |
| 837 | 2021-11-18 | 506,169,220 | 446,196 | 45.4606 | 1,113,423,000 | 2021-10-31 |
| 838 | 2021-11-17 | 505,723,024 | 23,394 | 45.4206 | 1,113,423,000 | 2021-10-31 |
| 839 | 2021-11-16 | 505,699,630 | 67,000 | 45.4185 | 1,113,423,000 | 2021-10-31 |
| 840 | 2021-11-15 | 505,632,630 | 258,000 | 45.4124 | 1,113,423,000 | 2021-10-31 |
| 841 | 2021-11-12 | 505,374,630 | 119,000 | 45.3893 | 1,113,423,000 | 2021-10-31 |
| 842 | 2021-11-11 | 505,255,630 | 258,000 | 45.3786 | 1,113,423,000 | 2021-10-31 |
| 843 | 2021-11-10 | 504,997,630 | 568,804 | 45.3554 | 1,113,423,000 | 2021-10-31 |
| 844 | 2021-11-09 | 504,428,826 | 122,000 | 45.3043 | 1,113,423,000 | 2021-10-31 |
| 845 | 2021-11-08 | 504,306,826 | 2,015,600 | 45.2934 | 1,113,423,000 | 2021-10-31 |
| 846 | 2021-11-05 | 502,291,226 | 102,000 | 45.1123 | 1,113,423,000 | 2021-10-31 |
| 847 | 2021-11-04 | 502,189,226 | 340,000 | 45.1032 | 1,113,423,000 | 2021-10-31 |
| 848 | 2021-11-03 | 501,849,226 | 61,000 | 45.0726 | 1,113,423,000 | 2021-10-31 |
| 849 | 2021-11-02 | 501,788,226 | 410,000 | 45.0672 | 1,113,423,000 | 2021-10-31 |
| 850 | 2021-11-01 | 501,378,226 | 155,000 | 45.0303 | 1,113,423,000 | 2021-10-31 |
| 851 | 2021-10-29 | 501,223,226 | -261,000 | 45.0164 | 1,113,423,000 | 2021-09-30 |
| 852 | 2021-10-28 | 501,484,226 | 316,000 | 45.0399 | 1,113,423,000 | 2021-09-30 |
| 853 | 2021-10-27 | 501,168,226 | -90,880 | 45.0115 | 1,113,423,000 | 2021-09-30 |
| 854 | 2021-10-26 | 501,259,106 | -3,266,544 | 45.0196 | 1,113,423,000 | 2021-09-30 |
| 855 | 2021-10-25 | 504,525,650 | 6,157,114 | 45.3130 | 1,113,423,000 | 2021-09-30 |
| 856 | 2021-10-22 | 498,368,536 | 774,853 | 44.7600 | 1,113,423,000 | 2021-09-30 |
| 857 | 2021-10-21 | 497,593,683 | 2,638,570 | 44.6904 | 1,113,423,000 | 2021-09-30 |
| 858 | 2021-10-20 | 494,955,113 | -413,973 | 44.4535 | 1,113,423,000 | 2021-09-30 |
| 859 | 2021-10-19 | 495,369,086 | 975,054 | 44.4906 | 1,113,423,000 | 2021-09-30 |
| 860 | 2021-10-18 | 494,394,032 | 442,000 | 44.4031 | 1,113,423,000 | 2021-09-30 |
| 861 | 2021-10-15 | 493,952,032 | -210,973 | 44.3634 | 1,113,423,000 | 2021-09-30 |
| 862 | 2021-10-12 | 494,163,005 | 4,000 | 44.3823 | 1,113,423,000 | 2021-09-30 |
| 863 | 2021-10-11 | 494,159,005 | 1,502 | 44.3820 | 1,113,423,000 | 2021-09-30 |
| 864 | 2021-10-08 | 494,157,503 | -129,552 | 44.3818 | 1,113,423,000 | 2021-09-30 |
| 865 | 2021-10-07 | 494,287,055 | 32,975,000 | 44.3935 | 1,113,423,000 | 2021-09-30 |
| 866 | 2021-10-06 | 461,312,055 | -2,000 | 41.4319 | 1,113,423,000 | 2021-09-30 |
| 867 | 2021-10-05 | 461,314,055 | -59,000 | 41.4321 | 1,113,423,000 | 2021-09-30 |
| 868 | 2021-10-04 | 461,373,055 | -152,000 | 41.4374 | 1,113,423,000 | 2021-09-30 |
| 869 | 2021-09-30 | 461,525,055 | 131,552 | 41.4510 | 1,113,423,000 | 2021-09-30 |
| 870 | 2021-09-29 | 461,393,503 | -84,000 | 41.4392 | 1,113,423,000 | 2021-08-31 |
| 871 | 2021-09-28 | 461,477,503 | -674,051 | 41.4467 | 1,113,423,000 | 2021-08-31 |
| 872 | 2021-09-27 | 462,151,554 | -72,000 | 41.5073 | 1,113,423,000 | 2021-08-31 |
| 873 | 2021-09-24 | 462,223,554 | -8,000 | 41.5137 | 1,113,423,000 | 2021-08-31 |
| 874 | 2021-09-23 | 462,231,554 | -496,902 | 41.5145 | 1,113,423,000 | 2021-08-31 |
| 875 | 2021-09-21 | 462,728,456 | 38,000 | 41.5591 | 1,113,423,000 | 2021-08-31 |
| 876 | 2021-09-20 | 462,690,456 | -204,949 | 41.5557 | 1,113,423,000 | 2021-08-31 |
| 877 | 2021-09-17 | 462,895,405 | -47,000 | 41.5741 | 1,113,423,000 | 2021-08-31 |
| 878 | 2021-09-16 | 462,942,405 | -41,000 | 41.5783 | 1,113,423,000 | 2021-08-31 |
| 879 | 2021-09-15 | 462,983,405 | -26,000 | 41.5820 | 1,113,423,000 | 2021-08-31 |
| 880 | 2021-09-14 | 463,009,405 | -67,000 | 41.5843 | 1,113,423,000 | 2021-08-31 |
| 881 | 2021-09-13 | 463,076,405 | -33,000 | 41.5903 | 1,113,423,000 | 2021-08-31 |
| 882 | 2021-09-10 | 463,109,405 | 61,000 | 41.5933 | 1,113,423,000 | 2021-08-31 |
| 883 | 2021-09-09 | 463,048,405 | -15,387 | 41.5878 | 1,113,423,000 | 2021-08-31 |
| 884 | 2021-09-08 | 463,063,792 | -222,281 | 41.5892 | 1,113,423,000 | 2021-08-31 |
| 885 | 2021-09-07 | 463,286,073 | -1,798,267 | 41.6092 | 1,113,423,000 | 2021-08-31 |
| 886 | 2021-09-06 | 465,084,340 | -77,913 | 41.7707 | 1,113,423,000 | 2021-08-31 |
| 887 | 2021-09-03 | 465,162,253 | -24,297 | 41.7777 | 1,113,423,000 | 2021-08-31 |
| 888 | 2021-09-02 | 465,186,550 | 840,613 | 41.7799 | 1,113,423,000 | 2021-08-31 |
| 889 | 2021-09-01 | 464,345,937 | 274,000 | 41.7044 | 1,113,423,000 | 2021-08-31 |
| 890 | 2021-08-31 | 464,071,937 | 863,430 | 41.6798 | 1,113,423,000 | 2021-08-31 |
| 891 | 2021-08-30 | 463,208,507 | 224,000 | 41.6022 | 1,113,423,000 | 2021-07-31 |
| 892 | 2021-08-27 | 462,984,507 | -81,430 | 41.5821 | 1,113,423,000 | 2021-07-31 |
| 893 | 2021-08-26 | 463,065,937 | 1,141,000 | 41.5894 | 1,113,423,000 | 2021-07-31 |
| 894 | 2021-08-25 | 461,924,937 | 1,640,070 | 41.4869 | 1,113,423,000 | 2021-07-31 |
| 895 | 2021-08-24 | 460,284,867 | 645,000 | 41.3396 | 1,113,423,000 | 2021-07-31 |
| 896 | 2021-08-23 | 459,639,867 | 423,723 | 41.2817 | 1,113,423,000 | 2021-07-31 |
| 897 | 2021-08-20 | 459,216,144 | -26,000 | 41.2436 | 1,113,423,000 | 2021-07-31 |
| 898 | 2021-08-19 | 459,242,144 | 48,700 | 41.2460 | 1,113,423,000 | 2021-07-31 |
| 899 | 2021-08-18 | 459,193,444 | -77,700 | 41.2416 | 1,113,423,000 | 2021-07-31 |
| 900 | 2021-08-17 | 459,271,144 | -4,024,000 | 41.2486 | 1,113,423,000 | 2021-07-31 |
| 901 | 2021-08-16 | 463,295,144 | 80,000 | 41.6100 | 1,113,423,000 | 2021-07-31 |
| 902 | 2021-08-13 | 463,215,144 | 98,000 | 41.6028 | 1,113,423,000 | 2021-07-31 |
| 903 | 2021-08-12 | 463,117,144 | 77,000 | 41.5940 | 1,113,423,000 | 2021-07-31 |
| 904 | 2021-08-11 | 463,040,144 | -40,000 | 41.5871 | 1,113,423,000 | 2021-07-31 |
| 905 | 2021-08-10 | 463,080,144 | 396,000 | 41.5907 | 1,113,423,000 | 2021-07-31 |
| 906 | 2021-08-09 | 462,684,144 | 25,000 | 41.5551 | 1,113,423,000 | 2021-07-31 |
| 907 | 2021-08-06 | 462,659,144 | -136,000 | 41.5529 | 1,113,423,000 | 2021-07-31 |
| 908 | 2021-08-05 | 462,795,144 | -96,000 | 41.5651 | 1,113,423,000 | 2021-07-31 |
| 909 | 2021-08-04 | 462,891,144 | -66,000 | 41.5737 | 1,113,423,000 | 2021-07-31 |
| 910 | 2021-08-03 | 462,957,144 | 163,000 | 41.5796 | 1,113,423,000 | 2021-07-31 |
| 911 | 2021-08-02 | 462,794,144 | -80,000 | 41.5650 | 1,113,423,000 | 2021-07-31 |
| 912 | 2021-07-30 | 462,874,144 | -60,000 | 41.5722 | 1,113,423,000 | 2021-06-30 |
| 913 | 2021-07-29 | 462,934,144 | 3,000 | 41.5776 | 1,113,423,000 | 2021-06-30 |
| 914 | 2021-07-28 | 462,931,144 | 598,300 | 41.5773 | 1,113,423,000 | 2021-06-30 |
| 915 | 2021-07-27 | 462,332,844 | -3,640,000 | 41.5236 | 1,113,423,000 | 2021-06-30 |
| 916 | 2021-07-26 | 465,972,844 | 385,392 | 41.8505 | 1,113,423,000 | 2021-06-30 |
| 917 | 2021-07-23 | 465,587,452 | -163,600 | 41.8159 | 1,113,423,000 | 2021-06-30 |
| 918 | 2021-07-22 | 465,751,052 | -147,833 | 41.8306 | 1,113,423,000 | 2021-06-30 |
| 919 | 2021-07-21 | 465,898,885 | -7,306,567 | 41.8438 | 1,113,423,000 | 2021-06-30 |
| 920 | 2021-07-20 | 473,205,452 | -428,000 | 42.5001 | 1,113,423,000 | 2021-06-30 |
| 921 | 2021-07-19 | 473,633,452 | 1,371,526 | 42.5385 | 1,113,423,000 | 2021-06-30 |
| 922 | 2021-07-16 | 472,261,926 | 3,222,529 | 42.4153 | 1,113,423,000 | 2021-06-30 |
| 923 | 2021-07-15 | 469,039,397 | 1,499,763 | 42.1259 | 1,113,423,000 | 2021-06-30 |
| 924 | 2021-07-14 | 467,539,634 | 1,205,767 | 41.9912 | 1,113,423,000 | 2021-06-30 |
| 925 | 2021-07-13 | 466,333,867 | 72,683 | 41.8829 | 1,113,423,000 | 2021-06-30 |
| 926 | 2021-07-12 | 466,261,184 | 26,787,000 | 41.8764 | 1,113,423,000 | 2021-06-30 |
| 927 | 2021-07-09 | 439,474,184 | 834,000 | 39.4706 | 1,113,423,000 | 2021-06-30 |
| 928 | 2021-07-08 | 438,640,184 | 839,702 | 39.3956 | 1,113,423,000 | 2021-06-30 |
| 929 | 2021-07-07 | 437,800,482 | 819,677 | 39.3202 | 1,113,423,000 | 2021-06-30 |
| 930 | 2021-07-06 | 436,980,805 | 609,000 | 39.2466 | 1,113,423,000 | 2021-06-30 |
| 931 | 2021-07-05 | 436,371,805 | 48,000 | 39.1919 | 1,113,423,000 | 2021-06-30 |
| 932 | 2021-07-02 | 436,323,805 | -46,557 | 39.1876 | 1,113,423,000 | 2021-06-30 |
| 933 | 2021-06-30 | 436,370,362 | -5,009,000 | 39.1918 | 1,113,423,000 | 2021-06-30 |
| 934 | 2021-06-29 | 441,379,362 | 640,926 | 39.6417 | 1,113,423,000 | 2021-05-31 |
| 935 | 2021-06-28 | 440,738,436 | 480,138 | 39.5841 | 1,113,423,000 | 2021-05-31 |
| 936 | 2021-06-25 | 440,258,298 | 2,042,154 | 39.5410 | 1,113,423,000 | 2021-05-31 |
| 937 | 2021-06-24 | 438,216,144 | -45,000 | 39.3576 | 1,113,423,000 | 2021-05-31 |
| 938 | 2021-06-23 | 438,261,144 | 425,681 | 39.3616 | 1,113,423,000 | 2021-05-31 |
| 939 | 2021-06-22 | 437,835,463 | 291,000 | 39.3234 | 1,113,423,000 | 2021-05-31 |
| 940 | 2021-06-21 | 437,544,463 | -237,151 | 39.2972 | 1,113,423,000 | 2021-05-31 |
| 941 | 2021-06-18 | 437,781,614 | -127,000 | 39.3185 | 1,113,423,000 | 2021-05-31 |
| 942 | 2021-06-17 | 437,908,614 | 6,000 | 39.3299 | 1,113,423,000 | 2021-05-31 |
| 943 | 2021-06-16 | 437,902,614 | -11,328,490 | 39.3294 | 1,113,423,000 | 2021-05-31 |
| 944 | 2021-06-15 | 449,231,104 | 236,000 | 40.3468 | 1,113,423,000 | 2021-05-31 |
| 945 | 2021-06-11 | 448,995,104 | 639,667 | 40.3257 | 1,113,423,000 | 2021-05-31 |
| 946 | 2021-06-10 | 448,355,437 | 157,656 | 40.2682 | 1,113,423,000 | 2021-05-31 |
| 947 | 2021-06-09 | 448,197,781 | 382,000 | 40.2540 | 1,113,423,000 | 2021-05-31 |
| 948 | 2021-06-08 | 447,815,781 | -123,553 | 40.2197 | 1,113,423,000 | 2021-05-31 |
| 949 | 2021-06-07 | 447,939,334 | 289,000 | 40.2308 | 1,113,423,000 | 2021-05-31 |
| 950 | 2021-06-04 | 447,650,334 | 474,806 | 40.2049 | 1,113,423,000 | 2021-05-31 |
| 951 | 2021-06-03 | 447,175,528 | 735,000 | 40.1622 | 1,113,423,000 | 2021-05-31 |
| 952 | 2021-06-02 | 446,440,528 | 110,105 | 40.0962 | 1,113,423,000 | 2021-05-31 |
| 953 | 2021-06-01 | 446,330,423 | 396,197 | 40.0863 | 1,113,423,000 | 2021-05-31 |
| 954 | 2021-05-31 | 445,934,226 | 2,277,000 | 40.0507 | 1,113,423,000 | 2021-05-31 |
| 955 | 2021-05-28 | 443,657,226 | 2,212,000 | 39.8462 | 1,113,423,000 | 2021-04-30 |
| 956 | 2021-05-27 | 441,445,226 | 117,175 | 39.6476 | 1,113,423,000 | 2021-04-30 |
| 957 | 2021-05-26 | 441,328,051 | 418,000 | 39.6371 | 1,113,423,000 | 2021-04-30 |
| 958 | 2021-05-25 | 440,910,051 | 212,803 | 39.5995 | 1,113,423,000 | 2021-04-30 |
| 959 | 2021-05-24 | 440,697,248 | 730,000 | 39.5804 | 1,113,423,000 | 2021-04-30 |
| 960 | 2021-05-21 | 439,967,248 | 745,000 | 39.5148 | 1,113,423,000 | 2021-04-30 |
| 961 | 2021-05-20 | 439,222,248 | 83,895 | 39.4479 | 1,113,423,000 | 2021-04-30 |
| 962 | 2021-05-18 | 439,138,353 | -742,000 | 39.4404 | 1,113,423,000 | 2021-04-30 |
| 963 | 2021-05-17 | 439,880,353 | -284,870 | 39.5070 | 1,113,423,000 | 2021-04-30 |
| 964 | 2021-05-14 | 440,165,223 | 134,250 | 39.5326 | 1,113,423,000 | 2021-04-30 |
| 965 | 2021-05-13 | 440,030,973 | 392,365 | 39.5206 | 1,113,423,000 | 2021-04-30 |
| 966 | 2021-05-12 | 439,638,608 | -9,000 | 39.4853 | 1,113,423,000 | 2021-04-30 |
| 967 | 2021-05-11 | 439,647,608 | -59,499 | 39.4861 | 1,113,423,000 | 2021-04-30 |
| 968 | 2021-05-10 | 439,707,107 | -208,420 | 39.4915 | 1,113,423,000 | 2021-04-30 |
| 969 | 2021-05-07 | 439,915,527 | 31,000 | 39.5102 | 1,113,423,000 | 2021-04-30 |
| 970 | 2021-05-06 | 439,884,527 | 23,966 | 39.5074 | 1,113,423,000 | 2021-04-30 |
| 971 | 2021-05-05 | 439,860,561 | -50,594 | 39.5053 | 1,113,423,000 | 2021-04-30 |
| 972 | 2021-05-04 | 439,911,155 | 48,068 | 39.5098 | 1,113,423,000 | 2021-04-30 |
| 973 | 2021-05-03 | 439,863,087 | -136,130 | 39.5055 | 1,113,423,000 | 2021-04-30 |
| 974 | 2021-04-30 | 439,999,217 | -38,000 | 39.5177 | 1,113,423,000 | 2021-04-30 |
| 975 | 2021-04-29 | 440,037,217 | 1,267,000 | 39.5211 | 1,113,423,000 | 2021-03-31 |
| 976 | 2021-04-28 | 438,770,217 | 451,000 | 39.4073 | 1,113,423,000 | 2021-03-31 |
| 977 | 2021-04-27 | 438,319,217 | 454,000 | 39.3668 | 1,113,423,000 | 2021-03-31 |
| 978 | 2021-04-26 | 437,865,217 | 284,000 | 39.3260 | 1,113,423,000 | 2021-03-31 |
| 979 | 2021-04-23 | 437,581,217 | 419,000 | 39.3005 | 1,113,423,000 | 2021-03-31 |
| 980 | 2021-04-22 | 437,162,217 | 144,493 | 39.2629 | 1,113,423,000 | 2021-03-31 |
| 981 | 2021-04-21 | 437,017,724 | -44,511 | 39.2499 | 1,113,423,000 | 2021-03-31 |
| 982 | 2021-04-20 | 437,062,235 | -39,000 | 39.2539 | 1,113,423,000 | 2021-03-31 |
| 983 | 2021-04-19 | 437,101,235 | -13,000 | 39.2574 | 1,113,423,000 | 2021-03-31 |
| 984 | 2021-04-16 | 437,114,235 | 16,830 | 39.2586 | 1,113,423,000 | 2021-03-31 |
| 985 | 2021-04-15 | 437,097,405 | 265,000 | 39.2571 | 1,113,423,000 | 2021-03-31 |
| 986 | 2021-04-14 | 436,832,405 | 444,311 | 39.2333 | 1,113,423,000 | 2021-03-31 |
| 987 | 2021-04-13 | 436,388,094 | 392,545 | 39.1934 | 1,113,423,000 | 2021-03-31 |
| 988 | 2021-04-12 | 435,995,549 | 76,543 | 39.1581 | 1,113,423,000 | 2021-03-31 |
| 989 | 2021-04-09 | 435,919,006 | 271,000 | 39.1512 | 1,113,423,000 | 2021-03-31 |
| 990 | 2021-04-08 | 435,648,006 | 449,000 | 39.1269 | 1,113,423,000 | 2021-03-31 |
| 991 | 2021-04-07 | 435,199,006 | 62,000 | 39.0866 | 1,113,423,000 | 2021-03-31 |
| 992 | 2021-04-01 | 435,137,006 | 730,455 | 39.0810 | 1,113,423,000 | 2021-03-31 |
| 993 | 2021-03-31 | 434,406,551 | -219,000 | 39.0154 | 1,113,423,000 | 2021-03-31 |
| 994 | 2021-03-30 | 434,625,551 | 753,870 | 39.0351 | 1,113,423,000 | 2021-02-28 |
| 995 | 2021-03-29 | 433,871,681 | 460,000 | 38.9674 | 1,113,423,000 | 2021-02-28 |
| 996 | 2021-03-26 | 433,411,681 | -707,000 | 38.9261 | 1,113,423,000 | 2021-02-28 |
| 997 | 2021-03-25 | 434,118,681 | -83,400 | 38.9896 | 1,113,423,000 | 2021-02-28 |
| 998 | 2021-03-24 | 434,202,081 | 10,612,830 | 38.9970 | 1,113,423,000 | 2021-02-28 |
| 999 | 2021-03-23 | 423,589,251 | 914,100 | 38.0439 | 1,113,423,000 | 2021-02-28 |
| 1000 | 2021-03-22 | 422,675,151 | 520,000 | 37.9618 | 1,113,423,000 | 2021-02-28 |
| 1001 | 2021-03-19 | 422,155,151 | 4,205,000 | 37.9151 | 1,113,423,000 | 2021-02-28 |
| 1002 | 2021-03-18 | 417,950,151 | 951,170 | 37.5374 | 1,113,423,000 | 2021-02-28 |
| 1003 | 2021-03-17 | 416,998,981 | 295,000 | 37.4520 | 1,113,423,000 | 2021-02-28 |
| 1004 | 2021-03-16 | 416,703,981 | 98,000 | 37.4255 | 1,113,423,000 | 2021-02-28 |
| 1005 | 2021-03-15 | 416,605,981 | -285,754 | 37.4167 | 1,113,423,000 | 2021-02-28 |
| 1006 | 2021-03-12 | 416,891,735 | 1,254,000 | 37.4423 | 1,113,423,000 | 2021-02-28 |
| 1007 | 2021-03-11 | 415,637,735 | 852,754 | 37.3297 | 1,113,423,000 | 2021-02-28 |
| 1008 | 2021-03-10 | 414,784,981 | 104,900 | 37.2531 | 1,113,423,000 | 2021-02-28 |
| 1009 | 2021-03-09 | 414,680,081 | 273,200 | 37.2437 | 1,113,423,000 | 2021-02-28 |
| 1010 | 2021-03-08 | 414,406,881 | 124,000 | 37.2192 | 1,113,423,000 | 2021-02-28 |
| 1011 | 2021-03-05 | 414,282,881 | 393,087 | 37.2080 | 1,113,423,000 | 2021-02-28 |
| 1012 | 2021-03-04 | 413,889,794 | 239,000 | 37.1727 | 1,113,423,000 | 2021-02-28 |
| 1013 | 2021-03-03 | 413,650,794 | 411,000 | 37.1513 | 1,113,423,000 | 2021-02-28 |
| 1014 | 2021-03-02 | 413,239,794 | -771,700 | 37.1144 | 1,113,423,000 | 2021-02-28 |
| 1015 | 2021-03-01 | 414,011,494 | -372,099 | 37.1837 | 1,113,423,000 | 2021-02-28 |
| 1016 | 2021-02-26 | 414,383,593 | 162,000 | 37.2171 | 1,113,423,000 | 2021-01-31 |
| 1017 | 2021-02-25 | 414,221,593 | 112,799 | 37.2025 | 1,113,423,000 | 2021-01-31 |
| 1018 | 2021-02-24 | 414,108,794 | 766,390 | 37.1924 | 1,113,423,000 | 2021-01-31 |
| 1019 | 2021-02-23 | 413,342,404 | 745,000 | 37.1236 | 1,113,423,000 | 2021-01-31 |
| 1020 | 2021-02-22 | 412,597,404 | 59,000 | 37.0567 | 1,113,423,000 | 2021-01-31 |
| 1021 | 2021-02-19 | 412,538,404 | 102,000 | 37.0514 | 1,113,423,000 | 2021-01-31 |
| 1022 | 2021-02-18 | 412,436,404 | 953,000 | 37.0422 | 1,113,423,000 | 2021-01-31 |
| 1023 | 2021-02-17 | 411,483,404 | 617,610 | 36.9566 | 1,113,423,000 | 2021-01-31 |
| 1024 | 2021-02-16 | 410,865,794 | 243,000 | 36.9011 | 1,113,423,000 | 2021-01-31 |
| 1025 | 2021-02-11 | 410,622,794 | 0 | 36.8793 | 1,113,423,000 | 2021-01-31 |
| 1026 | 2021-02-10 | 410,622,794 | 527,683 | 36.8793 | 1,113,423,000 | 2021-01-31 |
| 1027 | 2021-02-09 | 410,095,111 | -221,000 | 36.8319 | 1,113,423,000 | 2021-01-31 |
| 1028 | 2021-02-08 | 410,316,111 | -420,000 | 36.8518 | 1,113,423,000 | 2021-01-31 |
| 1029 | 2021-02-05 | 410,736,111 | 593,229 | 36.8895 | 1,113,423,000 | 2021-01-31 |
| 1030 | 2021-02-04 | 410,142,882 | 140,000 | 36.8362 | 1,113,423,000 | 2021-01-31 |
| 1031 | 2021-02-03 | 410,002,882 | -31,000 | 36.8236 | 1,113,423,000 | 2021-01-31 |
| 1032 | 2021-02-02 | 410,033,882 | -67,870 | 36.8264 | 1,113,423,000 | 2021-01-31 |
| 1033 | 2021-02-01 | 410,101,752 | -620,205 | 36.8325 | 1,113,423,000 | 2021-01-31 |
| 1034 | 2021-01-29 | 410,721,957 | -381,000 | 36.8882 | 1,113,423,000 | 2020-12-31 |
| 1035 | 2021-01-28 | 411,102,957 | -116,000 | 36.9224 | 1,113,423,000 | 2020-12-31 |
| 1036 | 2021-01-27 | 411,218,957 | -748,728 | 36.9329 | 1,113,423,000 | 2020-12-31 |
| 1037 | 2021-01-26 | 411,967,685 | -893,767 | 37.0001 | 1,113,423,000 | 2020-12-31 |
| 1038 | 2021-01-25 | 412,861,452 | -151,000 | 37.0804 | 1,113,423,000 | 2020-12-31 |
| 1039 | 2021-01-22 | 413,012,452 | 202,298 | 37.0939 | 1,113,423,000 | 2020-12-31 |
| 1040 | 2021-01-21 | 412,810,154 | 128,000 | 37.0758 | 1,113,423,000 | 2020-12-31 |
| 1041 | 2021-01-20 | 412,682,154 | -219,000 | 37.0643 | 1,113,423,000 | 2020-12-31 |
| 1042 | 2021-01-19 | 412,901,154 | 458,000 | 37.0839 | 1,113,423,000 | 2020-12-31 |
| 1043 | 2021-01-18 | 412,443,154 | 34,595,272 | 37.0428 | 1,113,423,000 | 2020-12-31 |
| 1044 | 2021-01-15 | 377,847,882 | -17,358 | 33.9357 | 1,113,423,000 | 2020-12-31 |
| 1045 | 2021-01-14 | 377,865,240 | 133,000 | 33.9373 | 1,113,423,000 | 2020-12-31 |
| 1046 | 2021-01-13 | 377,732,240 | 1,168,000 | 33.9253 | 1,113,423,000 | 2020-12-31 |
| 1047 | 2021-01-12 | 376,564,240 | -326,857 | 33.8204 | 1,113,423,000 | 2020-12-31 |
| 1048 | 2021-01-11 | 376,891,097 | 147,394 | 33.8498 | 1,113,423,000 | 2020-12-31 |
| 1049 | 2021-01-08 | 376,743,703 | 1,075,818 | 33.8365 | 1,113,423,000 | 2020-12-31 |
| 1050 | 2021-01-07 | 375,667,885 | 1,602,039 | 33.7399 | 1,113,423,000 | 2020-12-31 |
| 1051 | 2021-01-06 | 374,065,846 | -314,761 | 33.5960 | 1,113,423,000 | 2020-12-31 |
| 1052 | 2021-01-05 | 374,380,607 | 703,257 | 33.6243 | 1,113,423,000 | 2020-12-31 |
| 1053 | 2021-01-04 | 373,677,350 | -112,000 | 33.5611 | 1,113,423,000 | 2020-12-31 |
| 1054 | 2020-12-31 | 373,789,350 | 0 | 33.5712 | 1,113,423,000 | 2020-12-31 |
| 1055 | 2020-12-30 | 373,789,350 | 75,216 | 33.5712 | 1,113,423,000 | 2020-11-30 |
| 1056 | 2020-12-29 | 373,714,134 | 699,809 | 33.5644 | 1,113,423,000 | 2020-11-30 |
| 1057 | 2020-12-28 | 373,014,325 | 656,950 | 33.5016 | 1,113,423,000 | 2020-11-30 |
| 1058 | 2020-12-24 | 372,357,375 | 0 | 33.4426 | 1,113,423,000 | 2020-11-30 |
| 1059 | 2020-12-23 | 372,357,375 | 573,800 | 33.4426 | 1,113,423,000 | 2020-11-30 |
| 1060 | 2020-12-22 | 371,783,575 | 1,007,000 | 33.3910 | 1,113,423,000 | 2020-11-30 |
| 1061 | 2020-12-21 | 370,776,575 | -80,000 | 33.3006 | 1,113,423,000 | 2020-11-30 |
| 1062 | 2020-12-18 | 370,856,575 | 956,372 | 33.3078 | 1,113,423,000 | 2020-11-30 |
| 1063 | 2020-12-17 | 369,900,203 | -783,984 | 33.2219 | 1,113,423,000 | 2020-11-30 |
| 1064 | 2020-12-16 | 370,684,187 | 710,000 | 33.2923 | 1,113,423,000 | 2020-11-30 |
| 1065 | 2020-12-15 | 369,974,187 | -229,000 | 33.2285 | 1,113,423,000 | 2020-11-30 |
| 1066 | 2020-12-14 | 370,203,187 | 217,000 | 33.2491 | 1,113,423,000 | 2020-11-30 |
| 1067 | 2020-12-11 | 369,986,187 | 269,000 | 33.2296 | 1,113,423,000 | 2020-11-30 |
| 1068 | 2020-12-10 | 369,717,187 | 0 | 33.2055 | 1,113,423,000 | 2020-11-30 |
| 1069 | 2020-12-09 | 369,717,187 | -447,861 | 33.2055 | 1,113,423,000 | 2020-11-30 |
| 1070 | 2020-12-08 | 370,165,048 | 364,210 | 33.2457 | 1,113,423,000 | 2020-11-30 |
| 1071 | 2020-12-07 | 369,800,838 | 372,014 | 33.2130 | 1,113,423,000 | 2020-11-30 |
| 1072 | 2020-12-04 | 369,428,824 | -20,000 | 33.1796 | 1,113,423,000 | 2020-11-30 |
| 1073 | 2020-12-03 | 369,448,824 | 1,403,913 | 33.1814 | 1,113,423,000 | 2020-11-30 |
| 1074 | 2020-12-02 | 368,044,911 | 367,300 | 33.0553 | 1,113,423,000 | 2020-11-30 |
| 1075 | 2020-12-01 | 367,677,611 | 18,000 | 33.0223 | 1,113,423,000 | 2020-11-30 |
| 1076 | 2020-11-30 | 367,659,611 | 111,000 | 33.0207 | 1,113,423,000 | 2020-11-30 |
| 1077 | 2020-11-27 | 367,548,611 | 356,000 | 33.0107 | 1,113,423,000 | 2020-10-31 |
| 1078 | 2020-11-26 | 367,192,611 | 2,809,843 | 32.9787 | 1,113,423,000 | 2020-10-31 |
| 1079 | 2020-11-25 | 364,382,768 | 408,785 | 32.7264 | 1,113,423,000 | 2020-10-31 |
| 1080 | 2020-11-24 | 363,973,983 | 269,372 | 32.6896 | 1,113,423,000 | 2020-10-31 |
| 1081 | 2020-11-23 | 363,704,611 | 664,700 | 32.6654 | 1,113,423,000 | 2020-10-31 |
| 1082 | 2020-11-20 | 363,039,911 | 157,000 | 32.6057 | 1,113,423,000 | 2020-10-31 |
| 1083 | 2020-11-19 | 362,882,911 | 112,000 | 32.5916 | 1,113,423,000 | 2020-10-31 |
| 1084 | 2020-11-18 | 362,770,911 | 245,000 | 32.5816 | 1,113,423,000 | 2020-10-31 |
| 1085 | 2020-11-17 | 362,525,911 | -166,000 | 32.5596 | 1,113,423,000 | 2020-10-31 |
| 1086 | 2020-11-16 | 362,691,911 | 46,300 | 32.5745 | 1,113,423,000 | 2020-10-31 |
| 1087 | 2020-11-13 | 362,645,611 | -521,260 | 32.5703 | 1,113,423,000 | 2020-10-31 |
| 1088 | 2020-11-12 | 363,166,871 | -96,766 | 32.6172 | 1,113,423,000 | 2020-10-31 |
| 1089 | 2020-11-11 | 363,263,637 | -266,740 | 32.6258 | 1,113,423,000 | 2020-10-31 |
| 1090 | 2020-11-10 | 363,530,377 | -304,274 | 32.6498 | 1,113,423,000 | 2020-10-31 |
| 1091 | 2020-11-09 | 363,834,651 | 1,724,293 | 32.6771 | 1,113,423,000 | 2020-10-31 |
| 1092 | 2020-11-06 | 362,110,358 | -345,000 | 32.5223 | 1,113,423,000 | 2020-10-31 |
| 1093 | 2020-11-05 | 362,455,358 | 872,000 | 32.5532 | 1,113,423,000 | 2020-10-31 |
| 1094 | 2020-11-04 | 361,583,358 | 3,145,000 | 32.4749 | 1,113,423,000 | 2020-10-31 |
| 1095 | 2020-11-03 | 358,438,358 | -256,686 | 32.1925 | 1,113,423,000 | 2020-10-31 |
| 1096 | 2020-11-02 | 358,695,044 | 57,700 | 32.2155 | 1,113,423,000 | 2020-10-31 |
| 1097 | 2020-10-30 | 358,637,344 | 440,000 | 32.2103 | 1,113,423,000 | 2020-09-30 |
| 1098 | 2020-10-29 | 358,197,344 | -268,846 | 32.1708 | 1,113,423,000 | 2020-09-30 |
| 1099 | 2020-10-28 | 358,466,190 | 298,614 | 32.1950 | 1,113,423,000 | 2020-09-30 |
| 1100 | 2020-10-27 | 358,167,576 | 1,203,610 | 32.1681 | 1,113,423,000 | 2020-09-30 |
| 1101 | 2020-10-23 | 356,963,966 | 2,434,482 | 32.0600 | 1,113,423,000 | 2020-09-30 |
| 1102 | 2020-10-22 | 354,529,484 | 2,714,465 | 31.8414 | 1,113,423,000 | 2020-09-30 |
| 1103 | 2020-10-21 | 351,815,019 | 176,750 | 31.5976 | 1,113,423,000 | 2020-09-30 |
| 1104 | 2020-10-20 | 351,638,269 | 353,999 | 31.5817 | 1,113,423,000 | 2020-09-30 |
| 1105 | 2020-10-19 | 351,284,270 | -159,559 | 31.5499 | 1,113,423,000 | 2020-09-30 |
| 1106 | 2020-10-16 | 351,443,829 | 37,865 | 31.5643 | 1,113,423,000 | 2020-09-30 |
| 1107 | 2020-10-15 | 351,405,964 | -1,115,440 | 31.5609 | 1,113,423,000 | 2020-09-30 |
| 1108 | 2020-10-14 | 352,521,404 | 15,000 | 31.6610 | 1,113,423,000 | 2020-09-30 |
| 1109 | 2020-10-12 | 352,506,404 | 45,281,000 | 31.6597 | 1,113,423,000 | 2020-09-30 |
| 1110 | 2020-10-09 | 307,225,404 | -36,000 | 27.5929 | 1,113,423,000 | 2020-09-30 |
| 1111 | 2020-10-08 | 307,261,404 | -217,842 | 27.5961 | 1,113,423,000 | 2020-09-30 |
| 1112 | 2020-10-07 | 307,479,246 | 1,646,000 | 27.6157 | 1,113,423,000 | 2020-09-30 |
| 1113 | 2020-10-06 | 305,833,246 | 540,000 | 27.4678 | 1,113,423,000 | 2020-09-30 |
| 1114 | 2020-10-05 | 305,293,246 | 486,850 | 27.4193 | 1,113,423,000 | 2020-09-30 |
| 1115 | 2020-09-30 | 304,806,396 | -1,380,456 | 27.3756 | 1,113,423,000 | 2020-09-30 |
| 1116 | 2020-09-29 | 306,186,852 | 550,000 | 27.4996 | 1,113,423,000 | 2020-08-31 |
| 1117 | 2020-09-28 | 305,636,852 | 458,000 | 27.4502 | 1,113,423,000 | 2020-08-31 |
| 1118 | 2020-09-25 | 305,178,852 | -166,867 | 27.4091 | 1,113,423,000 | 2020-08-31 |
| 1119 | 2020-09-24 | 305,345,719 | 988,449 | 27.4241 | 1,113,423,000 | 2020-08-31 |
| 1120 | 2020-09-23 | 304,357,270 | -153,106 | 27.3353 | 1,113,423,000 | 2020-08-31 |
| 1121 | 2020-09-22 | 304,510,376 | -63,877 | 27.3490 | 1,113,423,000 | 2020-08-31 |
| 1122 | 2020-09-21 | 304,574,253 | -95,000 | 27.3548 | 1,113,423,000 | 2020-08-31 |
| 1123 | 2020-09-18 | 304,669,253 | 25,115 | 27.3633 | 1,113,423,000 | 2020-08-31 |
| 1124 | 2020-09-17 | 304,644,138 | -440,865 | 27.3610 | 1,113,423,000 | 2020-08-31 |
| 1125 | 2020-09-16 | 305,085,003 | -285,000 | 27.4006 | 1,113,423,000 | 2020-08-31 |
| 1126 | 2020-09-15 | 305,370,003 | 247,000 | 27.4262 | 1,113,423,000 | 2020-08-31 |
| 1127 | 2020-09-14 | 305,123,003 | 847,150 | 27.4041 | 1,113,423,000 | 2020-08-31 |
| 1128 | 2020-09-11 | 304,275,853 | -1,215,510 | 27.3280 | 1,113,423,000 | 2020-08-31 |
| 1129 | 2020-09-10 | 305,491,363 | -1,326,097 | 27.4371 | 1,113,423,000 | 2020-08-31 |
| 1130 | 2020-09-09 | 306,817,460 | -487,198 | 27.5562 | 1,113,423,000 | 2020-08-31 |
| 1131 | 2020-09-08 | 307,304,658 | -5,363,577 | 27.6000 | 1,113,423,000 | 2020-08-31 |
| 1132 | 2020-09-07 | 312,668,235 | 53,671 | 28.0817 | 1,113,423,000 | 2020-08-31 |
| 1133 | 2020-09-04 | 312,614,564 | 1,989,000 | 28.0769 | 1,113,423,000 | 2020-08-31 |
| 1134 | 2020-09-03 | 310,625,564 | 2,360,827 | 27.8983 | 1,113,423,000 | 2020-08-31 |
| 1135 | 2020-09-02 | 308,264,737 | -409,000 | 27.6862 | 1,113,423,000 | 2020-08-31 |
| 1136 | 2020-09-01 | 308,673,737 | 4,760,950 | 27.7230 | 1,113,423,000 | 2020-08-31 |
| 1137 | 2020-08-31 | 303,912,787 | -904,000 | 27.2954 | 1,113,423,000 | 2020-08-31 |
| 1138 | 2020-08-28 | 304,816,787 | -16,000 | 27.3765 | 1,113,423,000 | 2020-08-11 |
| 1139 | 2020-08-27 | 304,832,787 | 24,251 | 27.3780 | 1,113,423,000 | 2020-08-11 |
| 1140 | 2020-08-26 | 304,808,536 | 203,000 | 27.3758 | 1,113,423,000 | 2020-08-11 |
| 1141 | 2020-08-25 | 304,605,536 | 328,000 | 27.3576 | 1,113,423,000 | 2020-08-11 |
| 1142 | 2020-08-24 | 304,277,536 | -932,000 | 27.3281 | 1,113,423,000 | 2020-08-11 |
| 1143 | 2020-08-21 | 305,209,536 | 235,000 | 27.4118 | 1,113,423,000 | 2020-08-11 |
| 1144 | 2020-08-20 | 304,974,536 | -746,307 | 27.3907 | 1,113,423,000 | 2020-08-11 |
| 1145 | 2020-08-19 | 305,720,843 | 231,000 | 27.4577 | 1,113,423,000 | 2020-08-11 |
| 1146 | 2020-08-18 | 305,489,843 | 782,300 | 27.4370 | 1,113,423,000 | 2020-08-11 |
| 1147 | 2020-08-17 | 304,707,543 | 813,307 | 27.3667 | 1,113,423,000 | 2020-08-11 |
| 1148 | 2020-08-14 | 303,894,236 | 1,336,700 | 27.2937 | 1,113,423,000 | 2020-08-11 |
| 1149 | 2020-08-13 | 302,557,536 | -1,348,000 | 27.1736 | 1,113,423,000 | 2020-08-11 |
| 1150 | 2020-08-12 | 303,905,536 | -97,000 | 27.2947 | 1,113,423,000 | 2020-08-11 |
| 1151 | 2020-08-11 | 304,002,536 | -837,110 | 27.3034 | 1,113,423,000 | 2020-08-11 |
| 1152 | 2020-08-10 | 304,839,646 | -150,000 | 27.1907 | 1,121,118,000 | 2020-07-31 |
| 1153 | 2020-08-07 | 304,989,646 | -264,000 | 27.2041 | 1,121,118,000 | 2020-07-31 |
| 1154 | 2020-08-06 | 305,253,646 | 816,000 | 27.2276 | 1,121,118,000 | 2020-07-31 |
| 1155 | 2020-08-05 | 304,437,646 | -1,002,889 | 27.1548 | 1,121,118,000 | 2020-07-31 |
| 1156 | 2020-08-04 | 305,440,535 | 548,870 | 27.2443 | 1,121,118,000 | 2020-07-31 |
| 1157 | 2020-08-03 | 304,891,665 | 1,835,000 | 27.1953 | 1,121,118,000 | 2020-07-31 |
| 1158 | 2020-07-31 | 303,056,665 | 615,000 | 27.0316 | 1,121,118,000 | 2020-07-31 |
| 1159 | 2020-07-30 | 302,441,665 | 215,000 | 26.9768 | 1,121,118,000 | 2020-06-30 |
| 1160 | 2020-07-29 | 302,226,665 | -899,220 | 26.9576 | 1,121,118,000 | 2020-06-30 |
| 1161 | 2020-07-28 | 303,125,885 | 479,116 | 27.0378 | 1,121,118,000 | 2020-06-30 |
| 1162 | 2020-07-27 | 302,646,769 | -63,000 | 26.9951 | 1,121,118,000 | 2020-06-30 |
| 1163 | 2020-07-24 | 302,709,769 | 309,551 | 27.0007 | 1,121,118,000 | 2020-06-30 |
| 1164 | 2020-07-23 | 302,400,218 | -763,650 | 26.9731 | 1,121,118,000 | 2020-06-30 |
| 1165 | 2020-07-22 | 303,163,868 | -890,900 | 27.0412 | 1,121,118,000 | 2020-06-30 |
| 1166 | 2020-07-21 | 304,054,768 | 757,000 | 27.1207 | 1,121,118,000 | 2020-06-30 |
| 1167 | 2020-07-20 | 303,297,768 | -7,213,830 | 27.0532 | 1,121,118,000 | 2020-06-30 |
| 1168 | 2020-07-17 | 310,511,598 | 1,392,000 | 27.6966 | 1,121,118,000 | 2020-06-30 |
| 1169 | 2020-07-16 | 309,119,598 | 270,210 | 27.5724 | 1,121,118,000 | 2020-06-30 |
| 1170 | 2020-07-15 | 308,849,388 | 984,424 | 27.5483 | 1,121,118,000 | 2020-06-30 |
| 1171 | 2020-07-14 | 307,864,964 | 600,000 | 27.4605 | 1,121,118,000 | 2020-06-30 |
| 1172 | 2020-07-13 | 307,264,964 | 1,080,550 | 27.4070 | 1,121,118,000 | 2020-06-30 |
| 1173 | 2020-07-10 | 306,184,414 | 1,677,000 | 27.3106 | 1,121,118,000 | 2020-06-30 |
| 1174 | 2020-07-09 | 304,507,414 | 274,370 | 27.1610 | 1,121,118,000 | 2020-06-30 |
| 1175 | 2020-07-08 | 304,233,044 | -51,110 | 27.1366 | 1,121,118,000 | 2020-06-30 |
| 1176 | 2020-07-07 | 304,284,154 | 1,032,559 | 27.1411 | 1,121,118,000 | 2020-06-30 |
| 1177 | 2020-07-06 | 303,251,595 | -743,319 | 27.0490 | 1,121,118,000 | 2020-06-30 |
| 1178 | 2020-07-03 | 303,994,914 | 2,911,000 | 27.1153 | 1,121,118,000 | 2020-06-30 |
| 1179 | 2020-07-02 | 301,083,914 | -3,324,243 | 26.8557 | 1,121,118,000 | 2020-06-30 |
| 1180 | 2020-06-30 | 304,408,157 | 858,251 | 27.1522 | 1,121,118,000 | 2020-06-30 |
| 1181 | 2020-06-29 | 303,549,906 | -3,064,513 | 27.0756 | 1,121,118,000 | 2020-06-26 |
| 1182 | 2020-06-26 | 306,614,419 | 6,171,834 | 27.3490 | 1,121,118,000 | 2020-06-26 |
| 1183 | 2020-06-24 | 300,442,585 | 2,387,999 | 26.0915 | 1,151,498,000 | 2020-05-31 |
| 1184 | 2020-06-23 | 298,054,586 | 3,187,000 | 25.8841 | 1,151,498,000 | 2020-05-31 |
| 1185 | 2020-06-22 | 294,867,586 | 544,000 | 25.6073 | 1,151,498,000 | 2020-05-31 |
| 1186 | 2020-06-19 | 294,323,586 | -29,845,000 | 25.5601 | 1,151,498,000 | 2020-05-31 |
| 1187 | 2020-06-18 | 324,168,586 | 508,000 | 28.1519 | 1,151,498,000 | 2020-05-31 |
| 1188 | 2020-06-17 | 323,660,586 | 1,289,500 | 28.1078 | 1,151,498,000 | 2020-05-31 |
| 1189 | 2020-06-16 | 322,371,086 | -11,650,951 | 27.9958 | 1,151,498,000 | 2020-05-31 |
| 1190 | 2020-06-15 | 334,022,037 | 197,604 | 29.0076 | 1,151,498,000 | 2020-05-31 |
| 1191 | 2020-06-12 | 333,824,433 | -16,085,109 | 28.9904 | 1,151,498,000 | 2020-05-31 |
| 1192 | 2020-06-11 | 349,909,542 | 3,079,877 | 30.3873 | 1,151,498,000 | 2020-05-31 |
| 1193 | 2020-06-10 | 346,829,665 | 3,629,000 | 30.1199 | 1,151,498,000 | 2020-05-31 |
| 1194 | 2020-06-09 | 343,200,665 | 2,616,527 | 29.8047 | 1,151,498,000 | 2020-05-31 |
| 1195 | 2020-06-08 | 340,584,138 | 122,000 | 29.5775 | 1,151,498,000 | 2020-05-31 |
| 1196 | 2020-06-05 | 340,462,138 | 932,000 | 29.5669 | 1,151,498,000 | 2020-05-31 |
| 1197 | 2020-06-04 | 339,530,138 | -5,804,289 | 29.4860 | 1,151,498,000 | 2020-05-31 |
| 1198 | 2020-06-03 | 345,334,427 | 834,200 | 29.9900 | 1,151,498,000 | 2020-05-31 |
| 1199 | 2020-06-02 | 344,500,227 | 647,989 | 29.9176 | 1,151,498,000 | 2020-05-31 |
| 1200 | 2020-06-01 | 343,852,238 | 1,232,941 | 29.8613 | 1,151,498,000 | 2020-05-31 |
| 1201 | 2020-05-29 | 342,619,297 | -534,671 | 29.7542 | 1,151,498,000 | 2020-04-30 |
| 1202 | 2020-05-28 | 343,153,968 | 1,806,296 | 29.8007 | 1,151,498,000 | 2020-04-30 |
| 1203 | 2020-05-27 | 341,347,672 | 847,000 | 29.6438 | 1,151,498,000 | 2020-04-30 |
| 1204 | 2020-05-26 | 340,500,672 | 2,509,500 | 29.5702 | 1,151,498,000 | 2020-04-30 |
| 1205 | 2020-05-25 | 337,991,172 | 1,003,483 | 29.3523 | 1,151,498,000 | 2020-04-30 |
| 1206 | 2020-05-22 | 336,987,689 | 1,472,000 | 29.2652 | 1,151,498,000 | 2020-04-30 |
| 1207 | 2020-05-21 | 335,515,689 | 687,000 | 29.1373 | 1,151,498,000 | 2020-04-30 |
| 1208 | 2020-05-20 | 334,828,689 | 2,946,510 | 29.0777 | 1,151,498,000 | 2020-04-30 |
| 1209 | 2020-05-19 | 331,882,179 | 188,000 | 28.8218 | 1,151,498,000 | 2020-04-30 |
| 1210 | 2020-05-18 | 331,694,179 | 299,500 | 28.8054 | 1,151,498,000 | 2020-04-30 |
| 1211 | 2020-05-15 | 331,394,679 | 340,693 | 28.7794 | 1,151,498,000 | 2020-04-30 |
| 1212 | 2020-05-14 | 331,053,986 | 4,296,000 | 28.7499 | 1,151,498,000 | 2020-04-30 |
| 1213 | 2020-05-13 | 326,757,986 | 1,524,281 | 28.3768 | 1,151,498,000 | 2020-04-30 |
| 1214 | 2020-05-12 | 325,233,705 | 3,853,742 | 28.2444 | 1,151,498,000 | 2020-04-30 |
| 1215 | 2020-05-11 | 321,379,963 | 3,511,517 | 27.9097 | 1,151,498,000 | 2020-04-30 |
| 1216 | 2020-05-08 | 317,868,446 | 464,000 | 27.6048 | 1,151,498,000 | 2020-04-30 |
| 1217 | 2020-05-07 | 317,404,446 | -534,000 | 27.5645 | 1,151,498,000 | 2020-04-30 |
| 1218 | 2020-05-06 | 317,938,446 | 754,240 | 27.6109 | 1,151,498,000 | 2020-04-30 |
| 1219 | 2020-05-05 | 317,184,206 | 1,695,321 | 27.5454 | 1,151,498,000 | 2020-04-30 |
| 1220 | 2020-05-04 | 315,488,885 | 2,288,000 | 27.3981 | 1,151,498,000 | 2020-04-30 |
| 1221 | 2020-04-29 | 313,200,885 | -562,000 | 27.1994 | 1,151,498,000 | 2020-03-31 |
| 1222 | 2020-04-28 | 313,762,885 | 679,381 | 27.2482 | 1,151,498,000 | 2020-03-31 |
| 1223 | 2020-04-27 | 313,083,504 | -2,410,381 | 27.1892 | 1,151,498,000 | 2020-03-31 |
| 1224 | 2020-04-24 | 315,493,885 | 1,073,700 | 27.3986 | 1,151,498,000 | 2020-03-31 |
| 1225 | 2020-04-23 | 314,420,185 | 323,000 | 27.3053 | 1,151,498,000 | 2020-03-31 |
| 1226 | 2020-04-22 | 314,097,185 | 535,258 | 27.2773 | 1,151,498,000 | 2020-03-31 |
| 1227 | 2020-04-21 | 313,561,927 | 197,295 | 27.2308 | 1,151,498,000 | 2020-03-31 |
| 1228 | 2020-04-20 | 313,364,632 | 177,936 | 27.2136 | 1,151,498,000 | 2020-03-31 |
| 1229 | 2020-04-17 | 313,186,696 | -583,434 | 27.1982 | 1,151,498,000 | 2020-03-31 |
| 1230 | 2020-04-16 | 313,770,130 | 420,000 | 27.2489 | 1,151,498,000 | 2020-03-31 |
| 1231 | 2020-04-15 | 313,350,130 | 1,631,341 | 27.2124 | 1,151,498,000 | 2020-03-31 |
| 1232 | 2020-04-14 | 311,718,789 | 162,318 | 27.0707 | 1,151,498,000 | 2020-03-31 |
| 1233 | 2020-04-09 | 311,556,471 | -1,342,860 | 27.0566 | 1,151,498,000 | 2020-03-31 |
| 1234 | 2020-04-08 | 312,899,331 | 2,067,000 | 27.1732 | 1,151,498,000 | 2020-03-31 |
| 1235 | 2020-04-07 | 310,832,331 | -1,568,000 | 26.9937 | 1,151,498,000 | 2020-03-31 |
| 1236 | 2020-04-06 | 312,400,331 | -7,000 | 27.1299 | 1,151,498,000 | 2020-03-31 |
| 1237 | 2020-04-03 | 312,407,331 | 763,414 | 27.1305 | 1,151,498,000 | 2020-03-31 |
| 1238 | 2020-04-02 | 311,643,917 | 31,000 | 27.0642 | 1,151,498,000 | 2020-03-31 |
| 1239 | 2020-04-01 | 311,612,917 | -1,009,753 | 27.0615 | 1,151,498,000 | 2020-03-31 |
| 1240 | 2020-03-31 | 312,622,670 | 1,215,000 | 27.1492 | 1,151,498,000 | 2020-03-31 |
| 1241 | 2020-03-30 | 311,407,670 | 96,471 | 27.0437 | 1,151,498,000 | 2020-03-11 |
| 1242 | 2020-03-27 | 311,311,199 | -3,006,019 | 27.0353 | 1,151,498,000 | 2020-03-11 |
| 1243 | 2020-03-26 | 314,317,218 | 1,043,040 | 27.2964 | 1,151,498,000 | 2020-03-11 |
| 1244 | 2020-03-25 | 313,274,178 | 116,790 | 27.2058 | 1,151,498,000 | 2020-03-11 |
| 1245 | 2020-03-24 | 313,157,388 | -706,236 | 27.1957 | 1,151,498,000 | 2020-03-11 |
| 1246 | 2020-03-23 | 313,863,624 | -134,000 | 27.2570 | 1,151,498,000 | 2020-03-11 |
| 1247 | 2020-03-20 | 313,997,624 | 707,843 | 27.2686 | 1,151,498,000 | 2020-03-11 |
| 1248 | 2020-03-19 | 313,289,781 | -924,457 | 27.2071 | 1,151,498,000 | 2020-03-11 |
| 1249 | 2020-03-18 | 314,214,238 | -737,923 | 27.2874 | 1,151,498,000 | 2020-03-11 |
| 1250 | 2020-03-17 | 314,952,161 | -1,774,112 | 27.3515 | 1,151,498,000 | 2020-03-11 |
| 1251 | 2020-03-16 | 316,726,273 | -102,986 | 27.5056 | 1,151,498,000 | 2020-03-11 |
| 1252 | 2020-03-13 | 316,829,259 | 20,278,978 | 27.5145 | 1,151,498,000 | 2020-03-11 |
| 1253 | 2020-03-12 | 296,550,281 | 1,819,880 | 25.7534 | 1,151,498,000 | 2020-03-11 |
| 1254 | 2020-03-11 | 294,730,401 | 3,105,400 | 25.5954 | 1,151,498,000 | 2020-03-11 |
| 1255 | 2020-03-10 | 291,625,001 | -533,081 | 25.1195 | 1,160,949,000 | 2020-02-29 |
| 1256 | 2020-03-09 | 292,158,082 | -254,000 | 25.1655 | 1,160,949,000 | 2020-02-29 |
| 1257 | 2020-03-06 | 292,412,082 | -50,465 | 25.1873 | 1,160,949,000 | 2020-02-29 |
| 1258 | 2020-03-05 | 292,462,547 | -38,000 | 25.1917 | 1,160,949,000 | 2020-02-29 |
| 1259 | 2020-03-04 | 292,500,547 | 9,183,140 | 25.1950 | 1,160,949,000 | 2020-02-29 |
| 1260 | 2020-03-03 | 283,317,407 | -8,429,144 | 24.4039 | 1,160,949,000 | 2020-02-29 |
| 1261 | 2020-03-02 | 291,746,551 | 5,812,000 | 25.1300 | 1,160,949,000 | 2020-02-29 |
| 1262 | 2020-02-28 | 285,934,551 | 165,534 | 24.6294 | 1,160,949,000 | 2020-01-31 |
| 1263 | 2020-02-27 | 285,769,017 | -502,320 | 24.6151 | 1,160,949,000 | 2020-01-31 |
| 1264 | 2020-02-26 | 286,271,337 | -1,052,496 | 24.6584 | 1,160,949,000 | 2020-01-31 |
| 1265 | 2020-02-25 | 287,323,833 | 20,000 | 24.7490 | 1,160,949,000 | 2020-01-31 |
| 1266 | 2020-02-24 | 287,303,833 | 565,000 | 24.7473 | 1,160,949,000 | 2020-01-31 |
| 1267 | 2020-02-21 | 286,738,833 | 1,415,303 | 24.6987 | 1,160,949,000 | 2020-01-31 |
| 1268 | 2020-02-20 | 285,323,530 | 138,333 | 24.5767 | 1,160,949,000 | 2020-01-31 |
| 1269 | 2020-02-19 | 285,185,197 | 350,558 | 24.5648 | 1,160,949,000 | 2020-01-31 |
| 1270 | 2020-02-18 | 284,834,639 | 738,606 | 24.5346 | 1,160,949,000 | 2020-01-31 |
| 1271 | 2020-02-17 | 284,096,033 | -1,511,602 | 24.4710 | 1,160,949,000 | 2020-01-31 |
| 1272 | 2020-02-14 | 285,607,635 | 679,531 | 24.6012 | 1,160,949,000 | 2020-01-31 |
| 1273 | 2020-02-13 | 284,928,104 | 590,030 | 24.5427 | 1,160,949,000 | 2020-01-31 |
| 1274 | 2020-02-12 | 284,338,074 | 713,000 | 24.4919 | 1,160,949,000 | 2020-01-31 |
| 1275 | 2020-02-11 | 283,625,074 | 101,537 | 24.4305 | 1,160,949,000 | 2020-01-31 |
| 1276 | 2020-02-10 | 283,523,537 | 361,000 | 24.4217 | 1,160,949,000 | 2020-01-31 |
| 1277 | 2020-02-07 | 283,162,537 | 735,000 | 24.3906 | 1,160,949,000 | 2020-01-31 |
| 1278 | 2020-02-06 | 282,427,537 | -291,000 | 24.3273 | 1,160,949,000 | 2020-01-31 |
| 1279 | 2020-02-05 | 282,718,537 | -1,485,944 | 24.3524 | 1,160,949,000 | 2020-01-31 |
| 1280 | 2020-02-04 | 284,204,481 | 524,000 | 24.4804 | 1,160,949,000 | 2020-01-31 |
| 1281 | 2020-02-03 | 283,680,481 | 983,873 | 24.4352 | 1,160,949,000 | 2020-01-31 |
| 1282 | 2020-01-31 | 282,696,608 | -4,238,295 | 24.3505 | 1,160,949,000 | 2020-01-31 |
| 1283 | 2020-01-30 | 286,934,903 | 665,318 | 24.7155 | 1,160,949,000 | 2019-12-31 |
| 1284 | 2020-01-29 | 286,269,585 | 441,000 | 24.6582 | 1,160,949,000 | 2019-12-31 |
| 1285 | 2020-01-24 | 285,828,585 | 0 | 24.6203 | 1,160,949,000 | 2019-12-31 |
| 1286 | 2020-01-23 | 285,828,585 | 1,706,066 | 24.6203 | 1,160,949,000 | 2019-12-31 |
| 1287 | 2020-01-22 | 284,122,519 | -2,335,536 | 24.4733 | 1,160,949,000 | 2019-12-31 |
| 1288 | 2020-01-21 | 286,458,055 | 78,641 | 24.6745 | 1,160,949,000 | 2019-12-31 |
| 1289 | 2020-01-20 | 286,379,414 | -87,000 | 24.6677 | 1,160,949,000 | 2019-12-31 |
| 1290 | 2020-01-17 | 286,466,414 | 494,318 | 24.6752 | 1,160,949,000 | 2019-12-31 |
| 1291 | 2020-01-16 | 285,972,096 | -7,435,135 | 24.6326 | 1,160,949,000 | 2019-12-31 |
| 1292 | 2020-01-15 | 293,407,231 | 43,088 | 25.2731 | 1,160,949,000 | 2019-12-31 |
| 1293 | 2020-01-14 | 293,364,143 | 1,227,000 | 25.2693 | 1,160,949,000 | 2019-12-31 |
| 1294 | 2020-01-13 | 292,137,143 | 692,000 | 25.1636 | 1,160,949,000 | 2019-12-31 |
| 1295 | 2020-01-10 | 291,445,143 | -80,906 | 25.1040 | 1,160,949,000 | 2019-12-31 |
| 1296 | 2020-01-09 | 291,526,049 | -174,367 | 25.1110 | 1,160,949,000 | 2019-12-31 |
| 1297 | 2020-01-08 | 291,700,416 | 873,000 | 25.1260 | 1,160,949,000 | 2019-12-31 |
| 1298 | 2020-01-07 | 290,827,416 | 3,059,114 | 25.0508 | 1,160,949,000 | 2019-12-31 |
| 1299 | 2020-01-06 | 287,768,302 | 216,198 | 24.7873 | 1,160,949,000 | 2019-12-31 |
| 1300 | 2020-01-03 | 287,552,104 | 622,552 | 24.7687 | 1,160,949,000 | 2019-12-31 |
| 1301 | 2020-01-02 | 286,929,552 | -305,975 | 24.7151 | 1,160,949,000 | 2019-12-31 |
| 1302 | 2019-12-31 | 287,235,527 | 0 | 24.7414 | 1,160,949,000 | 2019-12-31 |
| 1303 | 2019-12-30 | 287,235,527 | -114,000 | 24.7414 | 1,160,949,000 | 2019-11-30 |
| 1304 | 2019-12-27 | 287,349,527 | 37,002 | 24.7513 | 1,160,949,000 | 2019-11-30 |
| 1305 | 2019-12-24 | 287,312,525 | 0 | 24.7481 | 1,160,949,000 | 2019-11-30 |
| 1306 | 2019-12-23 | 287,312,525 | -444,000 | 24.7481 | 1,160,949,000 | 2019-11-30 |
| 1307 | 2019-12-20 | 287,756,525 | -303,000 | 24.7863 | 1,160,949,000 | 2019-11-30 |
| 1308 | 2019-12-19 | 288,059,525 | -588,320 | 24.8124 | 1,160,949,000 | 2019-11-30 |
| 1309 | 2019-12-18 | 288,647,845 | 262,000 | 24.8631 | 1,160,949,000 | 2019-11-30 |
| 1310 | 2019-12-17 | 288,385,845 | -696,000 | 24.8405 | 1,160,949,000 | 2019-11-30 |
| 1311 | 2019-12-16 | 289,081,845 | -103,000 | 24.9005 | 1,160,949,000 | 2019-11-30 |
| 1312 | 2019-12-13 | 289,184,845 | 976,300 | 24.9093 | 1,160,949,000 | 2019-11-30 |
| 1313 | 2019-12-12 | 288,208,545 | -61,746 | 24.8253 | 1,160,949,000 | 2019-11-30 |
| 1314 | 2019-12-11 | 288,270,291 | -176,254 | 24.8306 | 1,160,949,000 | 2019-11-30 |
| 1315 | 2019-12-10 | 288,446,545 | -539,690 | 24.8458 | 1,160,949,000 | 2019-11-30 |
| 1316 | 2019-12-09 | 288,986,235 | -218,000 | 24.8922 | 1,160,949,000 | 2019-11-30 |
| 1317 | 2019-12-06 | 289,204,235 | 291,000 | 24.9110 | 1,160,949,000 | 2019-11-30 |
| 1318 | 2019-12-05 | 288,913,235 | 267,146 | 24.8860 | 1,160,949,000 | 2019-11-30 |
| 1319 | 2019-12-04 | 288,646,089 | -639,746 | 24.8629 | 1,160,949,000 | 2019-11-30 |
| 1320 | 2019-12-03 | 289,285,835 | 418,000 | 24.9180 | 1,160,949,000 | 2019-11-30 |
| 1321 | 2019-12-02 | 288,867,835 | 1,805,700 | 24.8820 | 1,160,949,000 | 2019-11-30 |
| 1322 | 2019-11-29 | 287,062,135 | 236,985 | 24.7265 | 1,160,949,000 | 2019-10-31 |
| 1323 | 2019-11-28 | 286,825,150 | -381,000 | 24.7061 | 1,160,949,000 | 2019-10-31 |
| 1324 | 2019-11-27 | 287,206,150 | 351,934 | 24.7389 | 1,160,949,000 | 2019-10-31 |
| 1325 | 2019-11-26 | 286,854,216 | 197,966 | 24.7086 | 1,160,949,000 | 2019-10-31 |
| 1326 | 2019-11-25 | 286,656,250 | 304,000 | 24.6915 | 1,160,949,000 | 2019-10-31 |
| 1327 | 2019-11-22 | 286,352,250 | -172,000 | 24.6654 | 1,160,949,000 | 2019-10-31 |
| 1328 | 2019-11-21 | 286,524,250 | 1,337,620 | 24.6802 | 1,160,949,000 | 2019-10-31 |
| 1329 | 2019-11-20 | 285,186,630 | 389,890 | 24.5650 | 1,160,949,000 | 2019-10-31 |
| 1330 | 2019-11-19 | 284,796,740 | -630,914 | 24.5314 | 1,160,949,000 | 2019-10-31 |
| 1331 | 2019-11-18 | 285,427,654 | 581,330 | 24.5857 | 1,160,949,000 | 2019-10-31 |
| 1332 | 2019-11-15 | 284,846,324 | -2,169,000 | 24.5356 | 1,160,949,000 | 2019-10-31 |
| 1333 | 2019-11-14 | 287,015,324 | -10,336,767 | 24.7225 | 1,160,949,000 | 2019-10-31 |
| 1334 | 2019-11-13 | 297,352,091 | -201,000 | 25.6128 | 1,160,949,000 | 2019-10-31 |
| 1335 | 2019-11-12 | 297,553,091 | -122,465 | 25.6302 | 1,160,949,000 | 2019-10-31 |
| 1336 | 2019-11-11 | 297,675,556 | -285,000 | 25.6407 | 1,160,949,000 | 2019-10-31 |
| 1337 | 2019-11-08 | 297,960,556 | -219,356 | 25.6653 | 1,160,949,000 | 2019-10-31 |
| 1338 | 2019-11-07 | 298,179,912 | -606,000 | 25.6842 | 1,160,949,000 | 2019-10-31 |
| 1339 | 2019-11-06 | 298,785,912 | -975,329 | 25.7364 | 1,160,949,000 | 2019-10-31 |
| 1340 | 2019-11-05 | 299,761,241 | 446,000 | 25.8204 | 1,160,949,000 | 2019-10-31 |
| 1341 | 2019-11-04 | 299,315,241 | 91,000 | 25.7819 | 1,160,949,000 | 2019-10-31 |
| 1342 | 2019-11-01 | 299,224,241 | -79,000 | 25.7741 | 1,160,949,000 | 2019-10-31 |
| 1343 | 2019-10-31 | 299,303,241 | -163,000 | 25.7809 | 1,160,949,000 | 2019-10-31 |
| 1344 | 2019-10-30 | 299,466,241 | 317,000 | 25.7950 | 1,160,949,000 | 2019-09-30 |
| 1345 | 2019-10-29 | 299,149,241 | 16,000 | 25.7676 | 1,160,949,000 | 2019-09-30 |
| 1346 | 2019-10-28 | 299,133,241 | -577,813 | 25.7663 | 1,160,949,000 | 2019-09-30 |
| 1347 | 2019-10-25 | 299,711,054 | 42,994,813 | 25.8160 | 1,160,949,000 | 2019-09-30 |
| 1348 | 2019-10-24 | 256,716,241 | -783,283 | 22.1126 | 1,160,949,000 | 2019-09-30 |
| 1349 | 2019-10-23 | 257,499,524 | -724,776 | 22.1801 | 1,160,949,000 | 2019-09-30 |
| 1350 | 2019-10-22 | 258,224,300 | 1,567,000 | 22.2425 | 1,160,949,000 | 2019-09-30 |
| 1351 | 2019-10-21 | 256,657,300 | 227,223 | 22.1075 | 1,160,949,000 | 2019-09-30 |
| 1352 | 2019-10-18 | 256,430,077 | 101,000 | 22.0880 | 1,160,949,000 | 2019-09-30 |
| 1353 | 2019-10-17 | 256,329,077 | 300,000 | 22.0793 | 1,160,949,000 | 2019-09-30 |
| 1354 | 2019-10-16 | 256,029,077 | 18,000 | 22.0534 | 1,160,949,000 | 2019-09-30 |
| 1355 | 2019-10-15 | 256,011,077 | -20,308 | 22.0519 | 1,160,949,000 | 2019-09-30 |
| 1356 | 2019-10-14 | 256,031,385 | -353,085 | 22.0536 | 1,160,949,000 | 2019-09-30 |
| 1357 | 2019-10-11 | 256,384,470 | 5,929 | 22.0840 | 1,160,949,000 | 2019-09-30 |
| 1358 | 2019-10-10 | 256,378,541 | 154,332 | 22.0835 | 1,160,949,000 | 2019-09-30 |
| 1359 | 2019-10-09 | 256,224,209 | 70,878 | 22.0702 | 1,160,949,000 | 2019-09-30 |
| 1360 | 2019-10-08 | 256,153,331 | -114,641 | 22.0641 | 1,160,949,000 | 2019-09-30 |
| 1361 | 2019-10-04 | 256,267,972 | 30,721 | 22.0740 | 1,160,949,000 | 2019-09-30 |
| 1362 | 2019-10-03 | 256,237,251 | -186,318 | 22.0714 | 1,160,949,000 | 2019-09-30 |
| 1363 | 2019-10-02 | 256,423,569 | 71,032 | 22.0874 | 1,160,949,000 | 2019-09-30 |
| 1364 | 2019-09-30 | 256,352,537 | -155,487 | 22.0813 | 1,160,949,000 | 2019-09-30 |
| 1365 | 2019-09-27 | 256,508,024 | 483,300 | 22.0947 | 1,160,949,000 | 2019-08-31 |
| 1366 | 2019-09-26 | 256,024,724 | 106,000 | 22.0531 | 1,160,949,000 | 2019-08-31 |
| 1367 | 2019-09-25 | 255,918,724 | -1,405,276 | 22.0439 | 1,160,949,000 | 2019-08-31 |
| 1368 | 2019-09-24 | 257,324,000 | -4,382,506 | 22.1650 | 1,160,949,000 | 2019-08-31 |
| 1369 | 2019-09-23 | 261,706,506 | -1,342,804 | 22.5425 | 1,160,949,000 | 2019-08-31 |
| 1370 | 2019-09-20 | 263,049,310 | -4,553,598 | 22.6581 | 1,160,949,000 | 2019-08-31 |
| 1371 | 2019-09-19 | 267,602,908 | 276,395 | 23.0504 | 1,160,949,000 | 2019-08-31 |
| 1372 | 2019-09-18 | 267,326,513 | -1,055,513 | 23.0266 | 1,160,949,000 | 2019-08-31 |
| 1373 | 2019-09-17 | 268,382,026 | 1,873,000 | 23.1175 | 1,160,949,000 | 2019-08-31 |
| 1374 | 2019-09-16 | 266,509,026 | -13,489,359 | 22.9561 | 1,160,949,000 | 2019-08-31 |
| 1375 | 2019-09-13 | 279,998,385 | -1,951,000 | 24.1181 | 1,160,949,000 | 2019-08-31 |
| 1376 | 2019-09-12 | 281,949,385 | -29,621,958 | 24.2861 | 1,160,949,000 | 2019-08-31 |
| 1377 | 2019-09-11 | 311,571,343 | 139,000 | 26.8376 | 1,160,949,000 | 2019-08-31 |
| 1378 | 2019-09-10 | 311,432,343 | -450,000 | 26.8257 | 1,160,949,000 | 2019-08-31 |
| 1379 | 2019-09-09 | 311,882,343 | 29,000 | 26.8644 | 1,160,949,000 | 2019-08-31 |
| 1380 | 2019-09-06 | 311,853,343 | 11,679,900 | 26.8619 | 1,160,949,000 | 2019-08-31 |
| 1381 | 2019-09-05 | 300,173,443 | 31,485,000 | 25.8559 | 1,160,949,000 | 2019-08-31 |
| 1382 | 2019-09-04 | 268,688,443 | 1,245,174 | 23.1439 | 1,160,949,000 | 2019-08-31 |
| 1383 | 2019-09-03 | 267,443,269 | -1,792,000 | 23.0366 | 1,160,949,000 | 2019-08-31 |
| 1384 | 2019-09-02 | 269,235,269 | 38,000 | 23.1910 | 1,160,949,000 | 2019-08-31 |
| 1385 | 2019-08-30 | 269,197,269 | -29,722,000 | 23.1877 | 1,160,949,000 | 2019-07-31 |
| 1386 | 2019-08-29 | 298,919,269 | 53,073 | 25.7478 | 1,160,949,000 | 2019-07-31 |
| 1387 | 2019-08-28 | 298,866,196 | 6,056,000 | 25.7433 | 1,160,949,000 | 2019-07-31 |
| 1388 | 2019-08-27 | 292,810,196 | 15,367,000 | 25.2216 | 1,160,949,000 | 2019-07-31 |
| 1389 | 2019-08-26 | 277,443,196 | -3,946,438 | 23.8980 | 1,160,949,000 | 2019-07-31 |
| 1390 | 2019-08-23 | 281,389,634 | 1,660,000 | 24.2379 | 1,160,949,000 | 2019-07-31 |
| 1391 | 2019-08-22 | 279,729,634 | 2,488,182 | 24.0949 | 1,160,949,000 | 2019-07-31 |
| 1392 | 2019-08-21 | 277,241,452 | -702,782 | 23.8806 | 1,160,949,000 | 2019-07-31 |
| 1393 | 2019-08-20 | 277,944,234 | 1,621,000 | 23.9411 | 1,160,949,000 | 2019-07-31 |
| 1394 | 2019-08-19 | 276,323,234 | -265,000 | 23.8015 | 1,160,949,000 | 2019-07-31 |
| 1395 | 2019-08-16 | 276,588,234 | 5,672,120 | 23.8243 | 1,160,949,000 | 2019-07-31 |
| 1396 | 2019-08-15 | 270,916,114 | -6,116,386 | 23.3357 | 1,160,949,000 | 2019-07-31 |
| 1397 | 2019-08-14 | 277,032,500 | -15,890,579 | 23.8626 | 1,160,949,000 | 2019-07-31 |
| 1398 | 2019-08-13 | 292,923,079 | -1,886,994 | 25.2313 | 1,160,949,000 | 2019-07-31 |
| 1399 | 2019-08-12 | 294,810,073 | -170,779 | 25.3939 | 1,160,949,000 | 2019-07-31 |
| 1400 | 2019-08-09 | 294,980,852 | 15,762 | 25.4086 | 1,160,949,000 | 2019-07-31 |
| 1401 | 2019-08-08 | 294,965,090 | 60,041 | 25.4072 | 1,160,949,000 | 2019-07-31 |
| 1402 | 2019-08-07 | 294,905,049 | 219,014 | 25.4021 | 1,160,949,000 | 2019-07-31 |
| 1403 | 2019-08-06 | 294,686,035 | -245,617 | 25.3832 | 1,160,949,000 | 2019-07-31 |
| 1404 | 2019-08-05 | 294,931,652 | -166,000 | 25.4044 | 1,160,949,000 | 2019-07-31 |
| 1405 | 2019-08-02 | 295,097,652 | -5,000 | 25.4187 | 1,160,949,000 | 2019-07-31 |
| 1406 | 2019-08-01 | 295,102,652 | -626,000 | 25.4191 | 1,160,949,000 | 2019-07-31 |
| 1407 | 2019-07-31 | 295,728,652 | -119,000 | 25.4730 | 1,160,949,000 | 2019-07-31 |
| 1408 | 2019-07-30 | 295,847,652 | 112,000 | 25.4833 | 1,160,949,000 | 2019-07-30 |
| 1409 | 2019-07-29 | 295,735,652 | 102,000 | 25.1784 | 1,174,560,000 | 2019-06-30 |
| 1410 | 2019-07-26 | 295,633,652 | -12,891,000 | 25.1697 | 1,174,560,000 | 2019-06-30 |
| 1411 | 2019-07-25 | 308,524,652 | 235,080 | 26.2673 | 1,174,560,000 | 2019-06-30 |
| 1412 | 2019-07-24 | 308,289,572 | -37,000 | 26.2472 | 1,174,560,000 | 2019-06-30 |
| 1413 | 2019-07-23 | 308,326,572 | 490,000 | 26.2504 | 1,174,560,000 | 2019-06-30 |
| 1414 | 2019-07-22 | 307,836,572 | 98,000 | 26.2087 | 1,174,560,000 | 2019-06-30 |
| 1415 | 2019-07-19 | 307,738,572 | 402,369 | 26.2003 | 1,174,560,000 | 2019-06-30 |
| 1416 | 2019-07-18 | 307,336,203 | 35,000 | 26.1661 | 1,174,560,000 | 2019-06-30 |
| 1417 | 2019-07-17 | 307,301,203 | -120,000 | 26.1631 | 1,174,560,000 | 2019-06-30 |
| 1418 | 2019-07-16 | 307,421,203 | -92,024 | 26.1733 | 1,174,560,000 | 2019-06-30 |
| 1419 | 2019-07-15 | 307,513,227 | -331,000 | 26.1811 | 1,174,560,000 | 2019-06-30 |
| 1420 | 2019-07-12 | 307,844,227 | -503,000 | 26.2093 | 1,174,560,000 | 2019-06-30 |
| 1421 | 2019-07-11 | 308,347,227 | 6,204,000 | 26.2521 | 1,174,560,000 | 2019-06-30 |
| 1422 | 2019-07-10 | 302,143,227 | 6,175,000 | 25.7239 | 1,174,560,000 | 2019-06-30 |
| 1423 | 2019-07-09 | 295,968,227 | 315,379 | 25.1982 | 1,174,560,000 | 2019-06-30 |
| 1424 | 2019-07-08 | 295,652,848 | 982,000 | 25.1714 | 1,174,560,000 | 2019-06-30 |
| 1425 | 2019-07-05 | 294,670,848 | 1,928,391 | 25.0878 | 1,174,560,000 | 2019-06-30 |
| 1426 | 2019-07-04 | 292,742,457 | 149,000 | 24.9236 | 1,174,560,000 | 2019-06-30 |
| 1427 | 2019-07-03 | 292,593,457 | 93,000 | 24.9109 | 1,174,560,000 | 2019-06-30 |
| 1428 | 2019-07-02 | 292,500,457 | 529,559 | 24.9030 | 1,174,560,000 | 2019-06-30 |
| 1429 | 2019-06-28 | 291,970,898 | 1,988,000 | 24.8579 | 1,174,560,000 | 2019-05-31 |
| 1430 | 2019-06-27 | 289,982,898 | 2,525,000 | 24.6886 | 1,174,560,000 | 2019-05-31 |
| 1431 | 2019-06-26 | 287,457,898 | 1,679,000 | 24.4737 | 1,174,560,000 | 2019-05-31 |
| 1432 | 2019-06-25 | 285,778,898 | 1,540,969 | 24.3307 | 1,174,560,000 | 2019-05-31 |
| 1433 | 2019-06-24 | 284,237,929 | -10,355,000 | 24.1995 | 1,174,560,000 | 2019-05-31 |
| 1434 | 2019-06-21 | 294,592,929 | -1,166,000 | 25.0811 | 1,174,560,000 | 2019-05-31 |
| 1435 | 2019-06-20 | 295,758,929 | 263,000 | 25.1804 | 1,174,560,000 | 2019-05-31 |
| 1436 | 2019-06-19 | 295,495,929 | 975,000 | 25.1580 | 1,174,560,000 | 2019-05-31 |
| 1437 | 2019-06-18 | 294,520,929 | 336,000 | 25.0750 | 1,174,560,000 | 2019-05-31 |
| 1438 | 2019-06-17 | 294,184,929 | 1,714,000 | 25.0464 | 1,174,560,000 | 2019-05-31 |
| 1439 | 2019-06-14 | 292,470,929 | -57,972 | 24.9005 | 1,174,560,000 | 2019-05-31 |
| 1440 | 2019-06-13 | 292,528,901 | -783,471 | 24.9054 | 1,174,560,000 | 2019-05-31 |
| 1441 | 2019-06-12 | 293,312,372 | -345,471 | 24.9721 | 1,174,560,000 | 2019-05-31 |
| 1442 | 2019-06-11 | 293,657,843 | -4,304,000 | 25.0015 | 1,174,560,000 | 2019-05-31 |
| 1443 | 2019-06-10 | 297,961,843 | -1,137,000 | 25.3680 | 1,174,560,000 | 2019-05-31 |
| 1444 | 2019-06-06 | 299,098,843 | 1,303,010 | 25.4648 | 1,174,560,000 | 2019-05-31 |
| 1445 | 2019-06-05 | 297,795,833 | 115,670 | 25.3538 | 1,174,560,000 | 2019-05-31 |
| 1446 | 2019-06-04 | 297,680,163 | 109,000 | 25.3440 | 1,174,560,000 | 2019-05-31 |
| 1447 | 2019-06-03 | 297,571,163 | 403,847 | 25.3347 | 1,174,560,000 | 2019-05-31 |
| 1448 | 2019-05-31 | 297,167,316 | 306,521 | 25.3003 | 1,174,560,000 | 2019-05-31 |
| 1449 | 2019-05-30 | 296,860,795 | 345,430 | 25.2742 | 1,174,560,000 | 2019-04-30 |
| 1450 | 2019-05-29 | 296,515,365 | -76,000 | 25.2448 | 1,174,560,000 | 2019-04-30 |
| 1451 | 2019-05-28 | 296,591,365 | 542,364 | 25.2513 | 1,174,560,000 | 2019-04-30 |
| 1452 | 2019-05-27 | 296,049,001 | 292,495 | 25.2051 | 1,174,560,000 | 2019-04-30 |
| 1453 | 2019-05-24 | 295,756,506 | 11,242,471 | 25.1802 | 1,174,560,000 | 2019-04-30 |
| 1454 | 2019-05-23 | 284,514,035 | 1,599,174 | 24.2230 | 1,174,560,000 | 2019-04-30 |
| 1455 | 2019-05-22 | 282,914,861 | 372,000 | 24.0869 | 1,174,560,000 | 2019-04-30 |
| 1456 | 2019-05-21 | 282,542,861 | 1,151,796 | 24.0552 | 1,174,560,000 | 2019-04-30 |
| 1457 | 2019-05-20 | 281,391,065 | 429,000 | 23.9571 | 1,174,560,000 | 2019-04-30 |
| 1458 | 2019-05-17 | 280,962,065 | -2,133,000 | 23.9206 | 1,174,560,000 | 2019-04-30 |
| 1459 | 2019-05-16 | 283,095,065 | -169,066 | 24.1022 | 1,174,560,000 | 2019-04-30 |
| 1460 | 2019-05-15 | 283,264,131 | -35,000 | 24.1166 | 1,174,560,000 | 2019-04-30 |
| 1461 | 2019-05-14 | 283,299,131 | 105,573 | 24.1196 | 1,174,560,000 | 2019-04-30 |
| 1462 | 2019-05-10 | 283,193,558 | -2,179,800 | 24.1106 | 1,174,560,000 | 2019-04-30 |
| 1463 | 2019-05-09 | 285,373,358 | 709,998 | 24.2962 | 1,174,560,000 | 2019-04-30 |
| 1464 | 2019-05-08 | 284,663,360 | -1,105,200 | 24.2357 | 1,174,560,000 | 2019-04-30 |
| 1465 | 2019-05-07 | 285,768,560 | 2,155,999 | 24.3298 | 1,174,560,000 | 2019-04-30 |
| 1466 | 2019-05-06 | 283,612,561 | 289,963 | 24.1463 | 1,174,560,000 | 2019-04-30 |
| 1467 | 2019-05-03 | 283,322,598 | 608,946 | 24.1216 | 1,174,560,000 | 2019-04-30 |
| 1468 | 2019-05-02 | 282,713,652 | -740,155 | 24.0697 | 1,174,560,000 | 2019-04-30 |
| 1469 | 2019-04-30 | 283,453,807 | -1,480,495 | 24.1328 | 1,174,560,000 | 2019-04-30 |
| 1470 | 2019-04-29 | 284,934,302 | -30,000 | 24.2588 | 1,174,560,000 | 2019-03-31 |
| 1471 | 2019-04-26 | 284,964,302 | 26,000 | 24.2614 | 1,174,560,000 | 2019-03-31 |
| 1472 | 2019-04-25 | 284,938,302 | -679,211 | 24.2592 | 1,174,560,000 | 2019-03-31 |
| 1473 | 2019-04-24 | 285,617,513 | -7,027 | 24.3170 | 1,174,560,000 | 2019-03-31 |
| 1474 | 2019-04-23 | 285,624,540 | 1,966,000 | 24.3176 | 1,174,560,000 | 2019-03-31 |
| 1475 | 2019-04-18 | 283,658,540 | -56,796 | 24.1502 | 1,174,560,000 | 2019-03-31 |
| 1476 | 2019-04-17 | 283,715,336 | 263,000 | 24.1550 | 1,174,560,000 | 2019-03-31 |
| 1477 | 2019-04-16 | 283,452,336 | -124,956 | 24.1326 | 1,174,560,000 | 2019-03-31 |
| 1478 | 2019-04-15 | 283,577,292 | 131,042 | 24.1433 | 1,174,560,000 | 2019-03-31 |
| 1479 | 2019-04-12 | 283,446,250 | 75,943 | 24.1321 | 1,174,560,000 | 2019-03-31 |
| 1480 | 2019-04-11 | 283,370,307 | 652,867 | 24.1257 | 1,174,560,000 | 2019-03-31 |
| 1481 | 2019-04-10 | 282,717,440 | 754,000 | 24.0701 | 1,174,560,000 | 2019-03-31 |
| 1482 | 2019-04-09 | 281,963,440 | 1,251,122 | 24.0059 | 1,174,560,000 | 2019-03-31 |
| 1483 | 2019-04-08 | 280,712,318 | -155,621 | 23.8994 | 1,174,560,000 | 2019-03-31 |
| 1484 | 2019-04-04 | 280,867,939 | -757,000 | 23.9126 | 1,174,560,000 | 2019-03-31 |
| 1485 | 2019-04-03 | 281,624,939 | 75,968 | 23.9771 | 1,174,560,000 | 2019-03-31 |
| 1486 | 2019-04-02 | 281,548,971 | 706,279 | 23.9706 | 1,174,560,000 | 2019-03-31 |
| 1487 | 2019-04-01 | 280,842,692 | 1,222,700 | 23.9105 | 1,174,560,000 | 2019-03-31 |
| 1488 | 2019-03-29 | 279,619,992 | 665,300 | 23.8064 | 1,174,560,000 | 2019-02-28 |
| 1489 | 2019-03-28 | 278,954,692 | 212,737 | 23.7497 | 1,174,560,000 | 2019-02-28 |
| 1490 | 2019-03-27 | 278,741,955 | 1,511,786 | 23.7316 | 1,174,560,000 | 2019-02-28 |
| 1491 | 2019-03-26 | 277,230,169 | 1,236,000 | 23.6029 | 1,174,560,000 | 2019-02-28 |
| 1492 | 2019-03-25 | 275,994,169 | 728,625 | 23.4977 | 1,174,560,000 | 2019-02-28 |
| 1493 | 2019-03-22 | 275,265,544 | 298,027 | 23.4356 | 1,174,560,000 | 2019-02-28 |
| 1494 | 2019-03-21 | 274,967,517 | 45,195 | 23.4103 | 1,174,560,000 | 2019-02-28 |
| 1495 | 2019-03-20 | 274,922,322 | -202,158 | 23.4064 | 1,174,560,000 | 2019-02-28 |
| 1496 | 2019-03-19 | 275,124,480 | -5,999 | 23.4236 | 1,174,560,000 | 2019-02-28 |
| 1497 | 2019-03-18 | 275,130,479 | 650,999 | 23.4241 | 1,174,560,000 | 2019-02-28 |
| 1498 | 2019-03-15 | 274,479,480 | 3,511,940 | 23.3687 | 1,174,560,000 | 2019-02-28 |
| 1499 | 2019-03-14 | 270,967,540 | 1,112,000 | 23.0697 | 1,174,560,000 | 2019-02-28 |
| 1500 | 2019-03-13 | 269,855,540 | 875,209 | 22.9750 | 1,174,560,000 | 2019-02-28 |
| 1501 | 2019-03-12 | 268,980,331 | -1,416,940 | 22.9005 | 1,174,560,000 | 2019-02-28 |
| 1502 | 2019-03-11 | 270,397,271 | -679,202 | 23.0212 | 1,174,560,000 | 2019-02-28 |
| 1503 | 2019-03-08 | 271,076,473 | -1,342,744 | 23.0790 | 1,174,560,000 | 2019-02-28 |
| 1504 | 2019-03-07 | 272,419,217 | 942,963 | 23.1933 | 1,174,560,000 | 2019-02-28 |
| 1505 | 2019-03-06 | 271,476,254 | -3,054,003 | 23.1130 | 1,174,560,000 | 2019-02-28 |
| 1506 | 2019-03-05 | 274,530,257 | 1,176,085 | 23.3730 | 1,174,560,000 | 2019-02-28 |
| 1507 | 2019-03-04 | 273,354,172 | -2,830,085 | 23.2729 | 1,174,560,000 | 2019-02-28 |
| 1508 | 2019-03-01 | 276,184,257 | -628,000 | 23.5138 | 1,174,560,000 | 2019-02-28 |
| 1509 | 2019-02-28 | 276,812,257 | 365,000 | 23.5673 | 1,174,560,000 | 2019-02-28 |
| 1510 | 2019-02-27 | 276,447,257 | -377,995 | 23.5362 | 1,174,560,000 | 2019-01-31 |
| 1511 | 2019-02-26 | 276,825,252 | 428,000 | 23.5684 | 1,174,560,000 | 2019-01-31 |
| 1512 | 2019-02-25 | 276,397,252 | 164,000 | 23.5320 | 1,174,560,000 | 2019-01-31 |
| 1513 | 2019-02-22 | 276,233,252 | -414,000 | 23.5180 | 1,174,560,000 | 2019-01-31 |
| 1514 | 2019-02-21 | 276,647,252 | 317,007 | 23.5533 | 1,174,560,000 | 2019-01-31 |
| 1515 | 2019-02-20 | 276,330,245 | -354,849 | 23.5263 | 1,174,560,000 | 2019-01-31 |
| 1516 | 2019-02-19 | 276,685,094 | -1,141,288 | 23.5565 | 1,174,560,000 | 2019-01-31 |
| 1517 | 2019-02-18 | 277,826,382 | 112,000 | 23.6537 | 1,174,560,000 | 2019-01-31 |
| 1518 | 2019-02-15 | 277,714,382 | 337,000 | 23.6441 | 1,174,560,000 | 2019-01-31 |
| 1519 | 2019-02-14 | 277,377,382 | 698,003 | 23.6154 | 1,174,560,000 | 2019-01-31 |
| 1520 | 2019-02-13 | 276,679,379 | 257,002 | 23.5560 | 1,174,560,000 | 2019-01-31 |
| 1521 | 2019-02-12 | 276,422,377 | -420,010 | 23.5341 | 1,174,560,000 | 2019-01-31 |
| 1522 | 2019-02-11 | 276,842,387 | 243,000 | 23.5699 | 1,174,560,000 | 2019-01-31 |
| 1523 | 2019-02-08 | 276,599,387 | 349,003 | 23.5492 | 1,174,560,000 | 2019-01-31 |
| 1524 | 2019-02-04 | 276,250,384 | 0 | 23.5195 | 1,174,560,000 | 2019-01-31 |
| 1525 | 2019-02-01 | 276,250,384 | -159,992 | 23.5195 | 1,174,560,000 | 2019-01-31 |
| 1526 | 2019-01-31 | 276,410,376 | -328,011 | 23.5331 | 1,174,560,000 | 2019-01-31 |
| 1527 | 2019-01-30 | 276,738,387 | -416,999 | 23.5610 | 1,174,560,000 | 2018-12-31 |
| 1528 | 2019-01-29 | 277,155,386 | 122,999 | 23.5965 | 1,174,560,000 | 2018-12-31 |
| 1529 | 2019-01-28 | 277,032,387 | -791,000 | 23.5861 | 1,174,560,000 | 2018-12-31 |
| 1530 | 2019-01-25 | 277,823,387 | 333,060 | 23.6534 | 1,174,560,000 | 2018-12-31 |
| 1531 | 2019-01-24 | 277,490,327 | -258,060 | 23.6250 | 1,174,560,000 | 2018-12-31 |
| 1532 | 2019-01-23 | 277,748,387 | 233,151 | 23.6470 | 1,174,560,000 | 2018-12-31 |
| 1533 | 2019-01-22 | 277,515,236 | 621,119 | 23.6272 | 1,174,560,000 | 2018-12-31 |
| 1534 | 2019-01-21 | 276,894,117 | -127,043 | 23.5743 | 1,174,560,000 | 2018-12-31 |
| 1535 | 2019-01-18 | 277,021,160 | 37,925 | 23.5851 | 1,174,560,000 | 2018-12-31 |
| 1536 | 2019-01-17 | 276,983,235 | -62,001 | 23.5819 | 1,174,560,000 | 2018-12-31 |
| 1537 | 2019-01-16 | 277,045,236 | 826,015 | 23.5872 | 1,174,560,000 | 2018-12-31 |
| 1538 | 2019-01-15 | 276,219,221 | 103,139 | 23.5168 | 1,174,560,000 | 2018-12-31 |
| 1539 | 2019-01-14 | 276,116,082 | -741,993 | 23.5080 | 1,174,560,000 | 2018-12-31 |
| 1540 | 2019-01-11 | 276,858,075 | -64,814 | 23.5712 | 1,174,560,000 | 2018-12-31 |
| 1541 | 2019-01-10 | 276,922,889 | 1,529,221 | 23.5767 | 1,174,560,000 | 2018-12-31 |
| 1542 | 2019-01-09 | 275,393,668 | -276,925 | 23.4465 | 1,174,560,000 | 2018-12-31 |
| 1543 | 2019-01-08 | 275,670,593 | 840,063 | 23.4701 | 1,174,560,000 | 2018-12-31 |
| 1544 | 2019-01-07 | 274,830,530 | -277,005 | 23.3986 | 1,174,560,000 | 2018-12-31 |
| 1545 | 2019-01-04 | 275,107,535 | -501,012 | 23.4222 | 1,174,560,000 | 2018-12-31 |
| 1546 | 2019-01-03 | 275,608,547 | 68,450 | 23.4648 | 1,174,560,000 | 2018-12-31 |
| 1547 | 2019-01-02 | 275,540,097 | -1,079,000 | 23.4590 | 1,174,560,000 | 2018-12-31 |
| 1548 | 2018-12-31 | 276,619,097 | 0 | 23.5509 | 1,174,560,000 | 2018-12-31 |
| 1549 | 2018-12-28 | 276,619,097 | 789,070 | 23.5509 | 1,174,560,000 | 2018-11-30 |
| 1550 | 2018-12-27 | 275,830,027 | -208,599 | 23.4837 | 1,174,560,000 | 2018-11-30 |
| 1551 | 2018-12-24 | 276,038,626 | 0 | 23.5014 | 1,174,560,000 | 2018-11-30 |
| 1552 | 2018-12-21 | 276,038,626 | -4,062 | 23.5014 | 1,174,560,000 | 2018-11-30 |
| 1553 | 2018-12-20 | 276,042,688 | 591,000 | 23.5018 | 1,174,560,000 | 2018-11-30 |
| 1554 | 2018-12-19 | 275,451,688 | 536,192 | 23.4515 | 1,174,560,000 | 2018-11-30 |
| 1555 | 2018-12-18 | 274,915,496 | -222,000 | 23.4058 | 1,174,560,000 | 2018-11-30 |
| 1556 | 2018-12-17 | 275,137,496 | -834,980 | 23.4247 | 1,174,560,000 | 2018-11-30 |
| 1557 | 2018-12-14 | 275,972,476 | -2,307,000 | 23.4958 | 1,174,560,000 | 2018-11-30 |
| 1558 | 2018-12-13 | 278,279,476 | -296,993 | 23.6922 | 1,174,560,000 | 2018-11-30 |
| 1559 | 2018-12-12 | 278,576,469 | 92,833 | 23.7175 | 1,174,560,000 | 2018-11-30 |
| 1560 | 2018-12-11 | 278,483,636 | -1,760 | 23.7096 | 1,174,560,000 | 2018-11-30 |
| 1561 | 2018-12-10 | 278,485,396 | -1,205,509 | 23.7098 | 1,174,560,000 | 2018-11-30 |
| 1562 | 2018-12-07 | 279,690,905 | -1,214,882 | 23.8124 | 1,174,560,000 | 2018-11-30 |
| 1563 | 2018-12-06 | 280,905,787 | -2,897,121 | 23.9158 | 1,174,560,000 | 2018-11-30 |
| 1564 | 2018-12-05 | 283,802,908 | 2,554,653 | 24.1625 | 1,174,560,000 | 2018-11-30 |
| 1565 | 2018-12-04 | 281,248,255 | 163,000 | 23.9450 | 1,174,560,000 | 2018-11-30 |
| 1566 | 2018-12-03 | 281,085,255 | 1,073,009 | 23.9311 | 1,174,560,000 | 2018-11-30 |
| 1567 | 2018-11-30 | 280,012,246 | 1,730,991 | 23.8398 | 1,174,560,000 | 2018-11-30 |
| 1568 | 2018-11-29 | 278,281,255 | 88,029 | 23.6924 | 1,174,560,000 | 2018-10-31 |
| 1569 | 2018-11-28 | 278,193,226 | 331,151 | 23.6849 | 1,174,560,000 | 2018-10-31 |
| 1570 | 2018-11-27 | 277,862,075 | 249,569 | 23.6567 | 1,174,560,000 | 2018-10-31 |
| 1571 | 2018-11-26 | 277,612,506 | -2,000 | 23.6354 | 1,174,560,000 | 2018-10-31 |
| 1572 | 2018-11-23 | 277,614,506 | 186,000 | 23.6356 | 1,174,560,000 | 2018-10-31 |
| 1573 | 2018-11-22 | 277,428,506 | -3,598 | 23.6198 | 1,174,560,000 | 2018-10-31 |
| 1574 | 2018-11-21 | 277,432,104 | 105,000 | 23.6201 | 1,174,560,000 | 2018-10-31 |
| 1575 | 2018-11-20 | 277,327,104 | 3,183,007 | 23.6111 | 1,174,560,000 | 2018-10-31 |
| 1576 | 2018-11-19 | 274,144,097 | -5,687,664 | 23.3402 | 1,174,560,000 | 2018-10-31 |
| 1577 | 2018-11-16 | 279,831,761 | 92,000 | 23.8244 | 1,174,560,000 | 2018-10-31 |
| 1578 | 2018-11-15 | 279,739,761 | 712,655 | 23.8166 | 1,174,560,000 | 2018-10-31 |
| 1579 | 2018-11-14 | 279,027,106 | -9,000 | 23.7559 | 1,174,560,000 | 2018-10-31 |
| 1580 | 2018-11-13 | 279,036,106 | -252,000 | 23.7566 | 1,174,560,000 | 2018-10-31 |
| 1581 | 2018-11-12 | 279,288,106 | 263,488 | 23.7781 | 1,174,560,000 | 2018-10-31 |
| 1582 | 2018-11-09 | 279,024,618 | -233,000 | 23.7557 | 1,174,560,000 | 2018-10-31 |
| 1583 | 2018-11-08 | 279,257,618 | -137,000 | 23.7755 | 1,174,560,000 | 2018-10-31 |
| 1584 | 2018-11-07 | 279,394,618 | 268,000 | 23.7872 | 1,174,560,000 | 2018-10-31 |
| 1585 | 2018-11-06 | 279,126,618 | 924,131 | 23.7644 | 1,174,560,000 | 2018-10-31 |
| 1586 | 2018-11-05 | 278,202,487 | 352,000 | 23.6857 | 1,174,560,000 | 2018-10-31 |
| 1587 | 2018-11-02 | 277,850,487 | 8,896,943 | 23.6557 | 1,174,560,000 | 2018-10-31 |
| 1588 | 2018-11-01 | 268,953,544 | 947,092 | 22.8982 | 1,174,560,000 | 2018-10-31 |
| 1589 | 2018-10-31 | 268,006,452 | 205,500 | 22.8176 | 1,174,560,000 | 2018-10-31 |
| 1590 | 2018-10-30 | 267,800,952 | 293,000 | 22.8001 | 1,174,560,000 | 2018-09-30 |
| 1591 | 2018-10-29 | 267,507,952 | -335,000 | 22.7752 | 1,174,560,000 | 2018-09-30 |
| 1592 | 2018-10-26 | 267,842,952 | 2,784,796 | 22.8037 | 1,174,560,000 | 2018-09-30 |
| 1593 | 2018-10-25 | 265,058,156 | 29,000 | 22.5666 | 1,174,560,000 | 2018-09-30 |
| 1594 | 2018-10-24 | 265,029,156 | 325,535 | 22.5641 | 1,174,560,000 | 2018-09-30 |
| 1595 | 2018-10-23 | 264,703,621 | 6,399,418 | 22.5364 | 1,174,560,000 | 2018-09-30 |
| 1596 | 2018-10-22 | 258,304,203 | 5,529,619 | 21.9916 | 1,174,560,000 | 2018-09-30 |
| 1597 | 2018-10-19 | 252,774,584 | -2,882,350 | 21.5208 | 1,174,560,000 | 2018-09-30 |
| 1598 | 2018-10-18 | 255,656,934 | 20,000 | 21.7662 | 1,174,560,000 | 2018-09-30 |
| 1599 | 2018-10-16 | 255,636,934 | -231,061 | 21.7645 | 1,174,560,000 | 2018-09-30 |
| 1600 | 2018-10-15 | 255,867,995 | -1,213,682 | 21.7842 | 1,174,560,000 | 2018-09-30 |
| 1601 | 2018-10-12 | 257,081,677 | 3,562,744 | 21.8875 | 1,174,560,000 | 2018-09-30 |
| 1602 | 2018-10-11 | 253,518,933 | -704,230 | 21.5842 | 1,174,560,000 | 2018-09-30 |
| 1603 | 2018-10-10 | 254,223,163 | -1,546,000 | 21.6441 | 1,174,560,000 | 2018-09-30 |
| 1604 | 2018-10-09 | 255,769,163 | 0 | 21.7757 | 1,174,560,000 | 2018-09-30 |
| 1605 | 2018-10-08 | 255,769,163 | -95,258 | 21.7757 | 1,174,560,000 | 2018-09-30 |
| 1606 | 2018-10-05 | 255,864,421 | -835,163 | 21.7839 | 1,174,560,000 | 2018-09-30 |
| 1607 | 2018-10-04 | 256,699,584 | 2,258,697 | 21.8550 | 1,174,560,000 | 2018-09-30 |
| 1608 | 2018-10-03 | 254,440,887 | -693,000 | 21.6627 | 1,174,560,000 | 2018-09-30 |
| 1609 | 2018-10-02 | 255,133,887 | 353,454 | 21.7217 | 1,174,560,000 | 2018-09-30 |
| 1610 | 2018-09-28 | 254,780,433 | 1,629,650 | 21.6916 | 1,174,560,000 | 2018-08-31 |
| 1611 | 2018-09-27 | 253,150,783 | -38,378 | 21.5528 | 1,174,560,000 | 2018-08-31 |
| 1612 | 2018-09-26 | 253,189,161 | -30,981,723 | 21.5561 | 1,174,560,000 | 2018-08-31 |
| 1613 | 2018-09-24 | 284,170,884 | 1,967,000 | 24.1938 | 1,174,560,000 | 2018-08-31 |
| 1614 | 2018-09-21 | 282,203,884 | 1,096,242 | 24.0263 | 1,174,560,000 | 2018-08-31 |
| 1615 | 2018-09-20 | 281,107,642 | -6,485 | 23.9330 | 1,174,560,000 | 2018-08-31 |
| 1616 | 2018-09-19 | 281,114,127 | -129,745 | 23.9336 | 1,174,560,000 | 2018-08-31 |
| 1617 | 2018-09-18 | 281,243,872 | -89,000 | 23.9446 | 1,174,560,000 | 2018-08-31 |
| 1618 | 2018-09-17 | 281,332,872 | 1,448,171 | 23.9522 | 1,174,560,000 | 2018-08-31 |
| 1619 | 2018-09-14 | 279,884,701 | 456,175 | 23.8289 | 1,174,560,000 | 2018-08-31 |
| 1620 | 2018-09-13 | 279,428,526 | -1,165,330 | 23.7901 | 1,174,560,000 | 2018-08-31 |
| 1621 | 2018-09-12 | 280,593,856 | -2,338,763 | 23.8893 | 1,174,560,000 | 2018-08-31 |
| 1622 | 2018-09-11 | 282,932,619 | 23,894 | 24.0884 | 1,174,560,000 | 2018-08-31 |
| 1623 | 2018-09-10 | 282,908,725 | 532,764 | 24.0864 | 1,174,560,000 | 2018-08-31 |
| 1624 | 2018-09-07 | 282,375,961 | 595,684 | 24.0410 | 1,174,560,000 | 2018-08-31 |
| 1625 | 2018-09-06 | 281,780,277 | 88,671 | 23.9903 | 1,174,560,000 | 2018-08-31 |
| 1626 | 2018-09-05 | 281,691,606 | 130,999 | 23.9827 | 1,174,560,000 | 2018-08-31 |
| 1627 | 2018-09-04 | 281,560,607 | -576,684 | 23.9716 | 1,174,560,000 | 2018-08-31 |
| 1628 | 2018-09-03 | 282,137,291 | 151,965 | 24.0207 | 1,174,560,000 | 2018-08-31 |
| 1629 | 2018-08-31 | 281,985,326 | -3,952,421 | 24.0077 | 1,174,560,000 | 2018-08-31 |
| 1630 | 2018-08-30 | 285,937,747 | -440,000 | 24.3442 | 1,174,560,000 | 2018-07-31 |
| 1631 | 2018-08-29 | 286,377,747 | -320,700 | 24.3817 | 1,174,560,000 | 2018-07-31 |
| 1632 | 2018-08-28 | 286,698,447 | 336,165 | 24.4090 | 1,174,560,000 | 2018-07-31 |
| 1633 | 2018-08-27 | 286,362,282 | 600,666 | 24.3804 | 1,174,560,000 | 2018-07-31 |
| 1634 | 2018-08-24 | 285,761,616 | 570,355 | 24.3292 | 1,174,560,000 | 2018-07-31 |
| 1635 | 2018-08-23 | 285,191,261 | 534,990 | 24.2807 | 1,174,560,000 | 2018-07-31 |
| 1636 | 2018-08-22 | 284,656,271 | 307,870 | 24.2351 | 1,174,560,000 | 2018-07-31 |
| 1637 | 2018-08-21 | 284,348,401 | 4,930,054 | 24.2089 | 1,174,560,000 | 2018-07-31 |
| 1638 | 2018-08-20 | 279,418,347 | -810,844 | 23.7892 | 1,174,560,000 | 2018-07-31 |
| 1639 | 2018-08-17 | 280,229,191 | -2,086,634 | 23.8582 | 1,174,560,000 | 2018-07-31 |
| 1640 | 2018-08-16 | 282,315,825 | 1,666,044 | 24.0359 | 1,174,560,000 | 2018-07-31 |
| 1641 | 2018-08-15 | 280,649,781 | -1,798,379 | 23.8940 | 1,174,560,000 | 2018-07-31 |
| 1642 | 2018-08-14 | 282,448,160 | -1,561,222 | 24.0471 | 1,174,560,000 | 2018-07-31 |
| 1643 | 2018-08-13 | 284,009,382 | 629,567 | 24.1801 | 1,174,560,000 | 2018-07-31 |
| 1644 | 2018-08-10 | 283,379,815 | 2,568,170 | 24.1265 | 1,174,560,000 | 2018-07-31 |
| 1645 | 2018-08-09 | 280,811,645 | 641,840 | 23.9078 | 1,174,560,000 | 2018-07-31 |
| 1646 | 2018-08-08 | 280,169,805 | 5,350,366 | 23.8532 | 1,174,560,000 | 2018-07-31 |
| 1647 | 2018-08-07 | 274,819,439 | 4,578,159 | 23.3977 | 1,174,560,000 | 2018-07-31 |
| 1648 | 2018-08-06 | 270,241,280 | -2,025,381 | 23.0079 | 1,174,560,000 | 2018-07-31 |
| 1649 | 2018-08-03 | 272,266,661 | -1,134,829 | 23.1803 | 1,174,560,000 | 2018-07-31 |
| 1650 | 2018-08-02 | 273,401,490 | 12,809,057 | 23.2769 | 1,174,560,000 | 2018-07-31 |
| 1651 | 2018-08-01 | 260,592,433 | 38,645 | 22.1864 | 1,174,560,000 | 2018-07-31 |
| 1652 | 2018-07-31 | 260,553,788 | 4,881,144 | 22.1831 | 1,174,560,000 | 2018-07-31 |
| 1653 | 2018-07-30 | 255,672,644 | -828,869 | 21.7675 | 1,174,560,000 | 2018-06-30 |
| 1654 | 2018-07-27 | 256,501,513 | -145,028 | 21.8381 | 1,174,560,000 | 2018-06-30 |
| 1655 | 2018-07-26 | 256,646,541 | 190,461 | 21.8504 | 1,174,560,000 | 2018-06-30 |
| 1656 | 2018-07-25 | 256,456,080 | -1,269,138 | 21.8342 | 1,174,560,000 | 2018-06-30 |
| 1657 | 2018-07-24 | 257,725,218 | -900,558 | 21.9423 | 1,174,560,000 | 2018-06-30 |
| 1658 | 2018-07-23 | 258,625,776 | 435,409 | 22.0189 | 1,174,560,000 | 2018-06-30 |
| 1659 | 2018-07-20 | 258,190,367 | -1,935,829 | 21.9819 | 1,174,560,000 | 2018-06-30 |
| 1660 | 2018-07-19 | 260,126,196 | -4,356,828 | 22.1467 | 1,174,560,000 | 2018-06-30 |
| 1661 | 2018-07-18 | 264,483,024 | -1,634,999 | 22.5176 | 1,174,560,000 | 2018-06-30 |
| 1662 | 2018-07-17 | 266,118,023 | -3,113,693 | 22.6568 | 1,174,560,000 | 2018-06-30 |
| 1663 | 2018-07-16 | 269,231,716 | 2,693,955 | 22.9219 | 1,174,560,000 | 2018-06-30 |
| 1664 | 2018-07-13 | 266,537,761 | -6,749,285 | 22.6926 | 1,174,560,000 | 2018-06-30 |
| 1665 | 2018-07-12 | 273,287,046 | 2,779,533 | 23.2672 | 1,174,560,000 | 2018-06-30 |
| 1666 | 2018-07-11 | 270,507,513 | 12,434,224 | 23.0305 | 1,174,560,000 | 2018-06-30 |
| 1667 | 2018-07-10 | 258,073,289 | 3,328,017 | 21.9719 | 1,174,560,000 | 2018-06-30 |
| 1668 | 2018-07-09 | 254,745,272 | -2,261,614 | 21.6886 | 1,174,560,000 | 2018-06-30 |
| 1669 | 2018-07-06 | 257,006,886 | -872,650 | 21.8811 | 1,174,560,000 | 2018-06-30 |
| 1670 | 2018-07-05 | 257,879,536 | -1,310,438 | 21.9554 | 1,174,560,000 | 2018-06-30 |
| 1671 | 2018-07-04 | 259,189,974 | -1,710,746 | 22.0670 | 1,174,560,000 | 2018-06-30 |
| 1672 | 2018-07-03 | 260,900,720 | -1,563,135 | 22.2126 | 1,174,560,000 | 2018-06-30 |
| 1673 | 2018-06-29 | 262,463,855 | -238,286 | 22.3457 | 1,174,560,000 | 2018-05-31 |
| 1674 | 2018-06-28 | 262,702,141 | -465,217 | 22.3660 | 1,174,560,000 | 2018-05-31 |
| 1675 | 2018-06-27 | 263,167,358 | -592,952 | 22.4056 | 1,174,560,000 | 2018-05-31 |
| 1676 | 2018-06-26 | 263,760,310 | 807,120 | 22.4561 | 1,174,560,000 | 2018-05-31 |
| 1677 | 2018-06-25 | 262,953,190 | -295,513 | 22.3874 | 1,174,560,000 | 2018-05-31 |
| 1678 | 2018-06-22 | 263,248,703 | 8,277,455 | 22.4125 | 1,174,560,000 | 2018-05-31 |
| 1679 | 2018-06-21 | 254,971,248 | 6,803,066 | 21.7078 | 1,174,560,000 | 2018-05-31 |
| 1680 | 2018-06-20 | 248,168,182 | -7,076,520 | 21.1286 | 1,174,560,000 | 2018-05-31 |
| 1681 | 2018-06-19 | 255,244,702 | -2,711,954 | 21.7311 | 1,174,560,000 | 2018-05-31 |
| 1682 | 2018-06-15 | 257,956,656 | -1,314,122 | 21.9620 | 1,174,560,000 | 2018-05-31 |
| 1683 | 2018-06-14 | 259,270,778 | -2,552,832 | 22.0739 | 1,174,560,000 | 2018-05-31 |
| 1684 | 2018-06-13 | 261,823,610 | -783,023 | 22.2912 | 1,174,560,000 | 2018-05-31 |
| 1685 | 2018-06-12 | 262,606,633 | -730,017 | 22.3579 | 1,174,560,000 | 2018-05-31 |
| 1686 | 2018-06-11 | 263,336,650 | -129,411 | 22.4200 | 1,174,560,000 | 2018-05-31 |
| 1687 | 2018-06-08 | 263,466,061 | -503,971 | 22.4310 | 1,174,560,000 | 2018-05-31 |
| 1688 | 2018-06-07 | 263,970,032 | -300,328 | 22.4740 | 1,174,560,000 | 2018-05-31 |
| 1689 | 2018-06-06 | 264,270,360 | -10,093,347 | 22.4995 | 1,174,560,000 | 2018-05-31 |
| 1690 | 2018-06-05 | 274,363,707 | -5,424,807 | 23.3588 | 1,174,560,000 | 2018-05-31 |
| 1691 | 2018-06-04 | 279,788,514 | 4,202,727 | 23.8207 | 1,174,560,000 | 2018-05-31 |
| 1692 | 2018-06-01 | 275,585,787 | -16,676,043 | 23.4629 | 1,174,560,000 | 2018-05-31 |
| 1693 | 2018-05-31 | 292,261,830 | 435,000 | 24.8827 | 1,174,560,000 | 2018-05-31 |
| 1694 | 2018-05-30 | 291,826,830 | 207,000 | 24.8456 | 1,174,560,000 | 2018-04-30 |
| 1695 | 2018-05-29 | 291,619,830 | 2,867,690 | 24.8280 | 1,174,560,000 | 2018-04-30 |
| 1696 | 2018-05-28 | 288,752,140 | 22,891,231 | 24.5839 | 1,174,560,000 | 2018-04-30 |
| 1697 | 2018-05-25 | 265,860,909 | -377,628 | 22.6349 | 1,174,560,000 | 2018-04-30 |
| 1698 | 2018-05-24 | 266,238,537 | -1,700,219 | 22.6671 | 1,174,560,000 | 2018-04-30 |
| 1699 | 2018-05-23 | 267,938,756 | 3,678,004 | 22.8118 | 1,174,560,000 | 2018-04-30 |
| 1700 | 2018-05-21 | 264,260,752 | -849,015 | 22.4987 | 1,174,560,000 | 2018-04-30 |
| 1701 | 2018-05-18 | 265,109,767 | 4,996,412 | 22.5710 | 1,174,560,000 | 2018-04-30 |
| 1702 | 2018-05-17 | 260,113,355 | 8,150,833 | 22.1456 | 1,174,560,000 | 2018-04-30 |
| 1703 | 2018-05-16 | 251,962,522 | -667,340 | 21.4517 | 1,174,560,000 | 2018-04-30 |
| 1704 | 2018-05-15 | 252,629,862 | 1,952,259 | 21.5085 | 1,174,560,000 | 2018-04-30 |
| 1705 | 2018-05-14 | 250,677,603 | -1,087,110 | 21.3423 | 1,174,560,000 | 2018-04-30 |
| 1706 | 2018-05-11 | 251,764,713 | 218,944 | 21.4348 | 1,174,560,000 | 2018-04-30 |
| 1707 | 2018-05-10 | 251,545,769 | 144,329 | 21.4162 | 1,174,560,000 | 2018-04-30 |
| 1708 | 2018-05-09 | 251,401,440 | 2,575,710 | 21.4039 | 1,174,560,000 | 2018-04-30 |
| 1709 | 2018-05-08 | 248,825,730 | -1,818,550 | 21.1846 | 1,174,560,000 | 2018-04-30 |
| 1710 | 2018-05-07 | 250,644,280 | -1,217,599 | 21.3394 | 1,174,560,000 | 2018-04-30 |
| 1711 | 2018-05-04 | 251,861,879 | -345,673 | 21.4431 | 1,174,560,000 | 2018-04-30 |
| 1712 | 2018-05-03 | 252,207,552 | -3,221,984 | 21.4725 | 1,174,560,000 | 2018-04-30 |
| 1713 | 2018-05-02 | 255,429,536 | -11,989,802 | 21.7468 | 1,174,560,000 | 2018-04-30 |
| 1714 | 2018-04-30 | 267,419,338 | -824,955 | 22.7676 | 1,174,560,000 | 2018-04-30 |
| 1715 | 2018-04-27 | 268,244,293 | -243,900 | 22.8379 | 1,174,560,000 | 2018-03-31 |
| 1716 | 2018-04-26 | 268,488,193 | -11,000 | 22.8586 | 1,174,560,000 | 2018-03-31 |
| 1717 | 2018-04-25 | 268,499,193 | 4,832,449 | 22.8596 | 1,174,560,000 | 2018-03-31 |
| 1718 | 2018-04-24 | 263,666,744 | -925,369 | 22.4481 | 1,174,560,000 | 2018-03-31 |
| 1719 | 2018-04-23 | 264,592,113 | 14,578,713 | 22.5269 | 1,174,560,000 | 2018-03-31 |
| 1720 | 2018-04-20 | 250,013,400 | -1,078,320 | 21.2857 | 1,174,560,000 | 2018-03-31 |
| 1721 | 2018-04-19 | 251,091,720 | -6,947,449 | 21.3775 | 1,174,560,000 | 2018-03-31 |
| 1722 | 2018-04-18 | 258,039,169 | -3,543,158 | 21.9690 | 1,174,560,000 | 2018-03-31 |
| 1723 | 2018-04-17 | 261,582,327 | 320,000 | 22.2707 | 1,174,560,000 | 2018-03-31 |
| 1724 | 2018-04-16 | 261,262,327 | 1,903,939 | 22.2434 | 1,174,560,000 | 2018-03-31 |
| 1725 | 2018-04-13 | 259,358,388 | -910,840 | 22.0813 | 1,174,560,000 | 2018-03-31 |
| 1726 | 2018-04-12 | 260,269,228 | -1,771,829 | 22.1589 | 1,174,560,000 | 2018-03-31 |
| 1727 | 2018-04-11 | 262,041,057 | -1,758,670 | 22.3097 | 1,174,560,000 | 2018-03-31 |
| 1728 | 2018-04-10 | 263,799,727 | 7,993,827 | 22.4595 | 1,174,560,000 | 2018-03-31 |
| 1729 | 2018-04-09 | 255,805,900 | -12,852,026 | 21.7789 | 1,174,560,000 | 2018-03-31 |
| 1730 | 2018-04-06 | 268,657,926 | 3,593,417 | 22.8731 | 1,174,560,000 | 2018-03-31 |
| 1731 | 2018-04-04 | 265,064,509 | 1,427,602 | 22.5671 | 1,174,560,000 | 2018-03-31 |
| 1732 | 2018-04-03 | 263,636,907 | -5,295,585 | 22.4456 | 1,174,560,000 | 2018-03-31 |
| 1733 | 2018-03-29 | 268,932,492 | -1,700,701 | 22.8964 | 1,174,560,000 | 2018-02-28 |
| 1734 | 2018-03-28 | 270,633,193 | -787,533 | 23.0412 | 1,174,560,000 | 2018-02-28 |
| 1735 | 2018-03-27 | 271,420,726 | -1,697,665 | 23.1083 | 1,174,560,000 | 2018-02-28 |
| 1736 | 2018-03-26 | 273,118,391 | -405,342 | 23.2528 | 1,174,560,000 | 2018-02-28 |
| 1737 | 2018-03-23 | 273,523,733 | -1,399,000 | 23.2873 | 1,174,560,000 | 2018-02-28 |
| 1738 | 2018-03-22 | 274,922,733 | -331,969 | 23.4064 | 1,174,560,000 | 2018-02-28 |
| 1739 | 2018-03-21 | 275,254,702 | 681,508 | 23.4347 | 1,174,560,000 | 2018-02-28 |
| 1740 | 2018-03-20 | 274,573,194 | 587,115 | 23.3767 | 1,174,560,000 | 2018-02-28 |
| 1741 | 2018-03-19 | 273,986,079 | -423,300 | 23.3267 | 1,174,560,000 | 2018-02-28 |
| 1742 | 2018-03-16 | 274,409,379 | -518,761 | 23.3627 | 1,174,560,000 | 2018-02-28 |
| 1743 | 2018-03-15 | 274,928,140 | -614,074 | 23.4069 | 1,174,560,000 | 2018-02-28 |
| 1744 | 2018-03-14 | 275,542,214 | 1,015,900 | 23.4592 | 1,174,560,000 | 2018-02-28 |
| 1745 | 2018-03-13 | 274,526,314 | 374,000 | 23.3727 | 1,174,560,000 | 2018-02-28 |
| 1746 | 2018-03-12 | 274,152,314 | 954,542 | 23.3409 | 1,174,560,000 | 2018-02-28 |
| 1747 | 2018-03-09 | 273,197,772 | 23,679,418 | 23.2596 | 1,174,560,000 | 2018-02-28 |
| 1748 | 2018-03-08 | 249,518,354 | -10,054,012 | 21.2436 | 1,174,560,000 | 2018-02-28 |
| 1749 | 2018-03-07 | 259,572,366 | -553,852 | 22.0995 | 1,174,560,000 | 2018-02-28 |
| 1750 | 2018-03-06 | 260,126,218 | 35,159 | 22.1467 | 1,174,560,000 | 2018-02-28 |
| 1751 | 2018-03-05 | 260,091,059 | -466,529 | 22.1437 | 1,174,560,000 | 2018-02-28 |
| 1752 | 2018-03-02 | 260,557,588 | -1,859,576 | 22.1834 | 1,174,560,000 | 2018-02-28 |
| 1753 | 2018-03-01 | 262,417,164 | 77,000 | 22.3417 | 1,174,560,000 | 2018-02-28 |
| 1754 | 2018-02-28 | 262,340,164 | 474,000 | 22.3352 | 1,174,560,000 | 2018-02-28 |
| 1755 | 2018-02-27 | 261,866,164 | -148,676 | 22.2948 | 1,174,560,000 | 2018-01-31 |
| 1756 | 2018-02-26 | 262,014,840 | -221,676 | 22.3075 | 1,174,560,000 | 2018-01-31 |
| 1757 | 2018-02-23 | 262,236,516 | 1,218,889 | 22.3264 | 1,174,560,000 | 2018-01-31 |
| 1758 | 2018-02-22 | 261,017,627 | -505,481 | 22.2226 | 1,174,560,000 | 2018-01-31 |
| 1759 | 2018-02-21 | 261,523,108 | 475,417 | 22.2656 | 1,174,560,000 | 2018-01-31 |
| 1760 | 2018-02-20 | 261,047,691 | 492,715 | 22.2251 | 1,174,560,000 | 2018-01-31 |
| 1761 | 2018-02-15 | 260,554,976 | 0 | 22.1832 | 1,174,560,000 | 2018-01-31 |
| 1762 | 2018-02-14 | 260,554,976 | -561,999 | 22.1832 | 1,174,560,000 | 2018-01-31 |
| 1763 | 2018-02-13 | 261,116,975 | -13,650,939 | 22.2310 | 1,174,560,000 | 2018-01-31 |
| 1764 | 2018-02-12 | 274,767,914 | -4,819,270 | 23.3933 | 1,174,560,000 | 2018-01-31 |
| 1765 | 2018-02-09 | 279,587,184 | -575,451 | 23.8036 | 1,174,560,000 | 2018-01-31 |
| 1766 | 2018-02-08 | 280,162,635 | -1,286,233 | 23.8526 | 1,174,560,000 | 2018-01-31 |
| 1767 | 2018-02-07 | 281,448,868 | -2,382,150 | 23.9621 | 1,174,560,000 | 2018-01-31 |
| 1768 | 2018-02-06 | 283,831,018 | 1,180,252 | 24.1649 | 1,174,560,000 | 2018-01-31 |
| 1769 | 2018-02-05 | 282,650,766 | -90,906 | 24.0644 | 1,174,560,000 | 2018-01-31 |
| 1770 | 2018-02-02 | 282,741,672 | 361,350 | 24.0721 | 1,174,560,000 | 2018-01-31 |
| 1771 | 2018-02-01 | 282,380,322 | -7,627,977 | 24.0414 | 1,174,560,000 | 2018-01-31 |
| 1772 | 2018-01-31 | 290,008,299 | -7,300,801 | 24.6908 | 1,174,560,000 | 2018-01-31 |
| 1773 | 2018-01-30 | 297,309,100 | -691,208 | 25.3124 | 1,174,560,000 | 2017-12-31 |
| 1774 | 2018-01-29 | 298,000,308 | -8,800,526 | 25.3712 | 1,174,560,000 | 2017-12-31 |
| 1775 | 2018-01-26 | 306,800,834 | -1,679,055 | 26.1205 | 1,174,560,000 | 2017-12-31 |
| 1776 | 2018-01-25 | 308,479,889 | 3,174,435 | 26.2634 | 1,174,560,000 | 2017-12-31 |
| 1777 | 2018-01-24 | 305,305,454 | -34,304,781 | 25.9932 | 1,174,560,000 | 2017-12-31 |
| 1778 | 2018-01-23 | 339,610,235 | -2,423,503 | 28.9138 | 1,174,560,000 | 2017-12-31 |
| 1779 | 2018-01-22 | 342,033,738 | 6,775,956 | 29.1202 | 1,174,560,000 | 2017-12-31 |
| 1780 | 2018-01-19 | 335,257,782 | 1,189,543 | 28.5433 | 1,174,560,000 | 2017-12-31 |
| 1781 | 2018-01-18 | 334,068,239 | -4,694,798 | 28.4420 | 1,174,560,000 | 2017-12-31 |
| 1782 | 2018-01-17 | 338,763,037 | -398,000 | 28.8417 | 1,174,560,000 | 2017-12-31 |
| 1783 | 2018-01-16 | 339,161,037 | 200,000 | 28.8756 | 1,174,560,000 | 2017-12-31 |
| 1784 | 2018-01-15 | 338,961,037 | -2,748,465 | 28.8586 | 1,174,560,000 | 2017-12-31 |
| 1785 | 2018-01-12 | 341,709,502 | -833,260 | 29.0926 | 1,174,560,000 | 2017-12-31 |
| 1786 | 2018-01-11 | 342,542,762 | 4,329,692 | 29.1635 | 1,174,560,000 | 2017-12-31 |
| 1787 | 2018-01-10 | 338,213,070 | -468,000 | 28.7949 | 1,174,560,000 | 2017-12-31 |
| 1788 | 2018-01-09 | 338,681,070 | 719,991 | 28.8347 | 1,174,560,000 | 2017-12-31 |
| 1789 | 2018-01-08 | 337,961,079 | 1,003,502 | 28.7734 | 1,174,560,000 | 2017-12-31 |
| 1790 | 2018-01-05 | 336,957,577 | -5,688,088 | 28.6880 | 1,174,560,000 | 2017-12-31 |
| 1791 | 2018-01-04 | 342,645,665 | -757,237 | 29.1723 | 1,174,560,000 | 2017-12-31 |
| 1792 | 2018-01-03 | 343,402,902 | -301,055 | 29.2367 | 1,174,560,000 | 2017-12-31 |
| 1793 | 2018-01-02 | 343,703,957 | -34,363,195 | 29.2624 | 1,174,560,000 | 2017-12-31 |
| 1794 | 2017-12-29 | 378,067,152 | 37,973 | 32.1880 | 1,174,560,000 | 2017-11-30 |
| 1795 | 2017-12-28 | 378,029,179 | -95,041 | 32.1847 | 1,174,560,000 | 2017-11-30 |
| 1796 | 2017-12-27 | 378,124,220 | 336,490 | 32.1928 | 1,174,560,000 | 2017-11-30 |
| 1797 | 2017-12-22 | 377,787,730 | -852,910 | 32.1642 | 1,174,560,000 | 2017-11-30 |
| 1798 | 2017-12-21 | 378,640,640 | 2,114,100 | 32.2368 | 1,174,560,000 | 2017-11-30 |
| 1799 | 2017-12-20 | 376,526,540 | -947,429 | 32.0568 | 1,174,560,000 | 2017-11-30 |
| 1800 | 2017-12-19 | 377,473,969 | 770,060 | 32.1375 | 1,174,560,000 | 2017-11-30 |
| 1801 | 2017-12-18 | 376,703,909 | -3,464,633 | 32.0719 | 1,174,560,000 | 2017-11-30 |
| 1802 | 2017-12-15 | 380,168,542 | -262,121 | 32.3669 | 1,174,560,000 | 2017-11-30 |
| 1803 | 2017-12-14 | 380,430,663 | 319,000 | 32.3892 | 1,174,560,000 | 2017-11-30 |
| 1804 | 2017-12-13 | 380,111,663 | 21,016,697 | 32.3620 | 1,174,560,000 | 2017-11-30 |
| 1805 | 2017-12-12 | 359,094,966 | 893,558 | 30.5727 | 1,174,560,000 | 2017-11-30 |
| 1806 | 2017-12-11 | 358,201,408 | -58,276 | 30.4966 | 1,174,560,000 | 2017-11-30 |
| 1807 | 2017-12-08 | 358,259,684 | -326,848 | 30.5016 | 1,174,560,000 | 2017-11-30 |
| 1808 | 2017-12-07 | 358,586,532 | -1,029,316 | 30.5294 | 1,174,560,000 | 2017-11-30 |
| 1809 | 2017-12-06 | 359,615,848 | 95,631,496 | 30.6171 | 1,174,560,000 | 2017-11-30 |
| 1810 | 2017-12-05 | 263,984,352 | -773,050 | 22.4752 | 1,174,560,000 | 2017-11-30 |
| 1811 | 2017-12-04 | 264,757,402 | -4,234,636 | 22.5410 | 1,174,560,000 | 2017-11-30 |
| 1812 | 2017-12-01 | 268,992,038 | 1,757,710 | 22.9015 | 1,174,560,000 | 2017-11-30 |
| 1813 | 2017-11-30 | 267,234,328 | -2,133,082 | 22.7519 | 1,174,560,000 | 2017-11-30 |
| 1814 | 2017-11-29 | 269,367,410 | -1,514,167 | 22.9335 | 1,174,560,000 | 2017-10-31 |
| 1815 | 2017-11-28 | 270,881,577 | -845,310 | 23.0624 | 1,174,560,000 | 2017-10-31 |
| 1816 | 2017-11-27 | 271,726,887 | 8,095,086 | 23.1344 | 1,174,560,000 | 2017-10-31 |
| 1817 | 2017-11-24 | 263,631,801 | -537,862 | 22.4452 | 1,174,560,000 | 2017-10-31 |
| 1818 | 2017-11-23 | 264,169,663 | 1,366,724 | 22.4909 | 1,174,560,000 | 2017-10-31 |
| 1819 | 2017-11-22 | 262,802,939 | 1,159,490 | 22.3746 | 1,174,560,000 | 2017-10-31 |
| 1820 | 2017-11-21 | 261,643,449 | -71,006 | 22.2759 | 1,174,560,000 | 2017-10-31 |
| 1821 | 2017-11-20 | 261,714,455 | 8,545 | 22.2819 | 1,174,560,000 | 2017-10-31 |
| 1822 | 2017-11-17 | 261,705,910 | 608,000 | 22.2812 | 1,174,560,000 | 2017-10-31 |
| 1823 | 2017-11-16 | 261,097,910 | 120,001 | 22.2294 | 1,174,560,000 | 2017-10-31 |
| 1824 | 2017-11-15 | 260,977,909 | 2,117,995 | 22.2192 | 1,174,560,000 | 2017-10-31 |
| 1825 | 2017-11-14 | 258,859,914 | -950,794 | 22.0389 | 1,174,560,000 | 2017-10-31 |
| 1826 | 2017-11-13 | 259,810,708 | 1,373,000 | 22.1198 | 1,174,560,000 | 2017-10-31 |
| 1827 | 2017-11-10 | 258,437,708 | 198,000 | 22.0029 | 1,174,560,000 | 2017-10-31 |
| 1828 | 2017-11-09 | 258,239,708 | -2,034,686 | 21.9861 | 1,174,560,000 | 2017-10-31 |
| 1829 | 2017-11-08 | 260,274,394 | -3,039,994 | 22.1593 | 1,174,560,000 | 2017-10-31 |
| 1830 | 2017-11-07 | 263,314,388 | -1,073,968 | 22.4181 | 1,174,560,000 | 2017-10-31 |
| 1831 | 2017-11-06 | 264,388,356 | -727,384 | 22.5096 | 1,174,560,000 | 2017-10-31 |
| 1832 | 2017-11-03 | 265,115,740 | 3,608,610 | 22.5715 | 1,174,560,000 | 2017-10-31 |
| 1833 | 2017-11-02 | 261,507,130 | 4,861,640 | 22.2643 | 1,174,560,000 | 2017-10-31 |
| 1834 | 2017-11-01 | 256,645,490 | -385,070 | 21.8504 | 1,174,560,000 | 2017-10-31 |
| 1835 | 2017-10-31 | 257,030,560 | -739,825 | 21.8831 | 1,174,560,000 | 2017-10-31 |
| 1836 | 2017-10-30 | 257,770,385 | 219,520 | 21.9461 | 1,174,560,000 | 2017-09-30 |
| 1837 | 2017-10-27 | 257,550,865 | -1,998,780 | 21.9274 | 1,174,560,000 | 2017-09-30 |
| 1838 | 2017-10-26 | 259,549,645 | -1,122,680 | 22.0976 | 1,174,560,000 | 2017-09-30 |
| 1839 | 2017-10-25 | 260,672,325 | -2,089,300 | 22.1932 | 1,174,560,000 | 2017-09-30 |
| 1840 | 2017-10-24 | 262,761,625 | 68,562 | 22.3711 | 1,174,560,000 | 2017-09-30 |
| 1841 | 2017-10-23 | 262,693,063 | -397,740 | 22.3652 | 1,174,560,000 | 2017-09-30 |
| 1842 | 2017-10-20 | 263,090,803 | -783,465 | 22.3991 | 1,174,560,000 | 2017-09-30 |
| 1843 | 2017-10-19 | 263,874,268 | 586,185 | 22.4658 | 1,174,560,000 | 2017-09-30 |
| 1844 | 2017-10-18 | 263,288,083 | 1,373,000 | 22.4159 | 1,174,560,000 | 2017-09-30 |
| 1845 | 2017-10-17 | 261,915,083 | 420,000 | 22.2990 | 1,174,560,000 | 2017-09-30 |
| 1846 | 2017-10-16 | 261,495,083 | 930,382 | 22.2632 | 1,174,560,000 | 2017-09-30 |
| 1847 | 2017-10-13 | 260,564,701 | 1,724,980 | 22.1840 | 1,174,560,000 | 2017-09-30 |
| 1848 | 2017-10-12 | 258,839,721 | 108,000 | 22.0372 | 1,174,560,000 | 2017-09-30 |
| 1849 | 2017-10-11 | 258,731,721 | -970,980 | 22.0280 | 1,174,560,000 | 2017-09-30 |
| 1850 | 2017-10-10 | 259,702,701 | -1,930,327 | 22.1106 | 1,174,560,000 | 2017-09-30 |
| 1851 | 2017-10-09 | 261,633,028 | 109,002 | 22.2750 | 1,174,560,000 | 2017-09-30 |
| 1852 | 2017-10-06 | 261,524,026 | 163,000 | 22.2657 | 1,174,560,000 | 2017-09-30 |
| 1853 | 2017-10-04 | 261,361,026 | 412,999 | 22.2518 | 1,174,560,000 | 2017-09-30 |
| 1854 | 2017-10-03 | 260,948,027 | 1,913,000 | 22.2167 | 1,174,560,000 | 2017-09-30 |
| 1855 | 2017-09-29 | 259,035,027 | -263,790 | 22.0538 | 1,174,560,000 | 2017-08-31 |
| 1856 | 2017-09-28 | 259,298,817 | 1,246,000 | 22.0763 | 1,174,560,000 | 2017-08-31 |
| 1857 | 2017-09-27 | 258,052,817 | 908,000 | 21.9702 | 1,174,560,000 | 2017-08-31 |
| 1858 | 2017-09-26 | 257,144,817 | 997,000 | 21.8929 | 1,174,560,000 | 2017-08-31 |
| 1859 | 2017-09-25 | 256,147,817 | 2,662,000 | 21.8080 | 1,174,560,000 | 2017-08-31 |
| 1860 | 2017-09-22 | 253,485,817 | 2,898,513 | 21.5813 | 1,174,560,000 | 2017-08-31 |
| 1861 | 2017-09-21 | 250,587,304 | 971,000 | 21.3346 | 1,174,560,000 | 2017-08-31 |
| 1862 | 2017-09-20 | 249,616,304 | 275,780 | 21.2519 | 1,174,560,000 | 2017-08-31 |
| 1863 | 2017-09-19 | 249,340,524 | 395,000 | 21.2284 | 1,174,560,000 | 2017-08-31 |
| 1864 | 2017-09-18 | 248,945,524 | 285,000 | 21.1948 | 1,174,560,000 | 2017-08-31 |
| 1865 | 2017-09-15 | 248,660,524 | -369,780 | 21.1705 | 1,174,560,000 | 2017-08-31 |
| 1866 | 2017-09-14 | 249,030,304 | -615,728 | 21.2020 | 1,174,560,000 | 2017-08-31 |
| 1867 | 2017-09-13 | 249,646,032 | 1,598,999 | 21.2544 | 1,174,560,000 | 2017-08-31 |
| 1868 | 2017-09-12 | 248,047,033 | 1,552,297 | 21.1183 | 1,174,560,000 | 2017-08-31 |
| 1869 | 2017-09-11 | 246,494,736 | 362,491 | 20.9861 | 1,174,560,000 | 2017-08-31 |
| 1870 | 2017-09-08 | 246,132,245 | 186,087 | 20.9553 | 1,174,560,000 | 2017-08-31 |
| 1871 | 2017-09-07 | 245,946,158 | -8,723,976 | 20.9394 | 1,174,560,000 | 2017-08-31 |
| 1872 | 2017-09-06 | 254,670,134 | -2,878,651 | 21.6822 | 1,174,560,000 | 2017-08-31 |
| 1873 | 2017-09-05 | 257,548,785 | -200,210 | 21.9273 | 1,174,560,000 | 2017-08-31 |
| 1874 | 2017-09-04 | 257,748,995 | -856,397 | 21.9443 | 1,174,560,000 | 2017-08-31 |
| 1875 | 2017-09-01 | 258,605,392 | 155,971 | 22.0172 | 1,174,560,000 | 2017-08-31 |
| 1876 | 2017-08-31 | 258,449,421 | -1,389,550 | 22.0039 | 1,174,560,000 | 2017-08-31 |
| 1877 | 2017-08-30 | 259,838,971 | -237,984 | 22.1222 | 1,174,560,000 | 2017-07-31 |
| 1878 | 2017-08-29 | 260,076,955 | 155,462 | 22.1425 | 1,174,560,000 | 2017-07-31 |
| 1879 | 2017-08-28 | 259,921,493 | 903,700 | 22.1293 | 1,174,560,000 | 2017-07-31 |
| 1880 | 2017-08-25 | 259,017,793 | -947,009 | 22.0523 | 1,174,560,000 | 2017-07-31 |
| 1881 | 2017-08-24 | 259,964,802 | 3,392,462 | 22.1330 | 1,174,560,000 | 2017-07-31 |
| 1882 | 2017-08-23 | 256,572,340 | 0 | 21.8441 | 1,174,560,000 | 2017-07-31 |
| 1883 | 2017-08-22 | 256,572,340 | 460,019 | 21.8441 | 1,174,560,000 | 2017-07-31 |
| 1884 | 2017-08-21 | 256,112,321 | 3,031,002 | 21.8050 | 1,174,560,000 | 2017-07-31 |
| 1885 | 2017-08-18 | 253,081,319 | 318,000 | 21.5469 | 1,174,560,000 | 2017-07-31 |
| 1886 | 2017-08-17 | 252,763,319 | -2,262,365 | 21.5198 | 1,174,560,000 | 2017-07-31 |
| 1887 | 2017-08-16 | 255,025,684 | 3,557,110 | 21.7124 | 1,174,560,000 | 2017-07-31 |
| 1888 | 2017-08-15 | 251,468,574 | 786,000 | 21.4096 | 1,174,560,000 | 2017-07-31 |
| 1889 | 2017-08-14 | 250,682,574 | 227,513 | 21.3427 | 1,174,560,000 | 2017-07-31 |
| 1890 | 2017-08-11 | 250,455,061 | -135,000 | 21.3233 | 1,174,560,000 | 2017-07-31 |
| 1891 | 2017-08-10 | 250,590,061 | 128,000 | 21.3348 | 1,174,560,000 | 2017-07-31 |
| 1892 | 2017-08-09 | 250,462,061 | 71,000 | 21.3239 | 1,174,560,000 | 2017-07-31 |
| 1893 | 2017-08-08 | 250,391,061 | 16,000 | 21.3179 | 1,174,560,000 | 2017-07-31 |
| 1894 | 2017-08-07 | 250,375,061 | -13,000 | 21.3165 | 1,174,560,000 | 2017-07-31 |
| 1895 | 2017-08-04 | 250,388,061 | -109,000 | 21.3176 | 1,174,560,000 | 2017-07-31 |
| 1896 | 2017-08-03 | 250,497,061 | -35,000 | 21.3269 | 1,174,560,000 | 2017-07-31 |
| 1897 | 2017-08-02 | 250,532,061 | -1,648,000 | 21.3299 | 1,174,560,000 | 2017-07-31 |
| 1898 | 2017-08-01 | 252,180,061 | 425,660 | 21.4702 | 1,174,560,000 | 2017-07-31 |
| 1899 | 2017-07-31 | 251,754,401 | 4,000 | 21.4339 | 1,174,560,000 | 2017-07-31 |
| 1900 | 2017-07-28 | 251,750,401 | -7,000 | 21.4336 | 1,174,560,000 | 2017-06-30 |
| 1901 | 2017-07-27 | 251,757,401 | 319,000 | 21.4342 | 1,174,560,000 | 2017-06-30 |
| 1902 | 2017-07-26 | 251,438,401 | 1,463,235 | 21.4070 | 1,174,560,000 | 2017-06-30 |
| 1903 | 2017-07-25 | 249,975,166 | 285,000 | 21.2825 | 1,174,560,000 | 2017-06-30 |
| 1904 | 2017-07-24 | 249,690,166 | 176,550 | 21.2582 | 1,174,560,000 | 2017-06-30 |
| 1905 | 2017-07-21 | 249,513,616 | -279,000 | 21.2432 | 1,174,560,000 | 2017-06-30 |
| 1906 | 2017-07-20 | 249,792,616 | -263,513 | 21.2669 | 1,174,560,000 | 2017-06-30 |
| 1907 | 2017-07-19 | 250,056,129 | -92,000 | 21.2893 | 1,174,560,000 | 2017-06-30 |
| 1908 | 2017-07-18 | 250,148,129 | -386,000 | 21.2972 | 1,174,560,000 | 2017-06-30 |
| 1909 | 2017-07-17 | 250,534,129 | -1,451,340 | 21.3300 | 1,174,560,000 | 2017-06-30 |
| 1910 | 2017-07-14 | 251,985,469 | -94,000 | 21.4536 | 1,174,560,000 | 2017-06-30 |
| 1911 | 2017-07-13 | 252,079,469 | -91,150 | 21.4616 | 1,174,560,000 | 2017-06-30 |
| 1912 | 2017-07-12 | 252,170,619 | 1,485,000 | 21.4694 | 1,174,560,000 | 2017-06-30 |
| 1913 | 2017-07-11 | 250,685,619 | 556,478 | 21.3429 | 1,174,560,000 | 2017-06-30 |
| 1914 | 2017-07-10 | 250,129,141 | -20,000 | 21.2956 | 1,174,560,000 | 2017-06-30 |
| 1915 | 2017-07-07 | 250,149,141 | 3,726,000 | 21.2973 | 1,174,560,000 | 2017-06-30 |
| 1916 | 2017-07-06 | 246,423,141 | -23,000 | 20.9800 | 1,174,560,000 | 2017-06-30 |
| 1917 | 2017-07-05 | 246,446,141 | 34,000 | 20.9820 | 1,174,560,000 | 2017-06-30 |
| 1918 | 2017-07-04 | 246,412,141 | 169,000 | 20.9791 | 1,174,560,000 | 2017-06-30 |
| 1919 | 2017-07-03 | 246,243,141 | 93,001 | 20.9647 | 1,174,560,000 | 2017-06-30 |
| 1920 | 2017-06-30 | 246,150,140 | -216,001 | 20.9568 | 1,174,560,000 | 2017-06-30 |
| 1921 | 2017-06-29 | 246,366,141 | 109,000 | 20.9752 | 1,174,560,000 | 2017-05-31 |
| 1922 | 2017-06-28 | 246,257,141 | 384,000 | 20.9659 | 1,174,560,000 | 2017-05-31 |
| 1923 | 2017-06-27 | 245,873,141 | 75,000 | 20.9332 | 1,174,560,000 | 2017-05-31 |
| 1924 | 2017-06-26 | 245,798,141 | 353,000 | 20.9268 | 1,174,560,000 | 2017-05-31 |
| 1925 | 2017-06-23 | 245,445,141 | 913,999 | 20.8968 | 1,174,560,000 | 2017-05-31 |
| 1926 | 2017-06-22 | 244,531,142 | -1,054,399 | 20.8190 | 1,174,560,000 | 2017-05-31 |
| 1927 | 2017-06-21 | 245,585,541 | -1,629,000 | 20.9087 | 1,174,560,000 | 2017-05-31 |
| 1928 | 2017-06-20 | 247,214,541 | -2,010,000 | 21.0474 | 1,174,560,000 | 2017-05-31 |
| 1929 | 2017-06-19 | 249,224,541 | -647,000 | 21.2185 | 1,174,560,000 | 2017-05-31 |
| 1930 | 2017-06-16 | 249,871,541 | -723,000 | 21.2736 | 1,174,560,000 | 2017-05-31 |
| 1931 | 2017-06-15 | 250,594,541 | 131,000 | 21.3352 | 1,174,560,000 | 2017-05-31 |
| 1932 | 2017-06-14 | 250,463,541 | 70,000 | 21.3240 | 1,174,560,000 | 2017-05-31 |
| 1933 | 2017-06-13 | 250,393,541 | 1,053,992 | 21.3181 | 1,174,560,000 | 2017-05-31 |
| 1934 | 2017-06-12 | 249,339,549 | 12,092,007 | 21.2283 | 1,174,560,000 | 2017-05-31 |
| 1935 | 2017-06-09 | 237,247,542 | 86,002 | 20.1988 | 1,174,560,000 | 2017-05-31 |
| 1936 | 2017-06-08 | 237,161,540 | 1,184,738 | 20.1915 | 1,174,560,000 | 2017-05-31 |
| 1937 | 2017-06-07 | 235,976,802 | -224,000 | 20.0907 | 1,174,560,000 | 2017-05-31 |
| 1938 | 2017-06-06 | 236,200,802 | -7,647,447 | 20.1097 | 1,174,560,000 | 2017-05-31 |
| 1939 | 2017-06-05 | 243,848,249 | -4,510,738 | 20.7608 | 1,174,560,000 | 2017-05-31 |
| 1940 | 2017-06-02 | 248,358,987 | -5,659,596 | 21.1449 | 1,174,560,000 | 2017-05-31 |
| 1941 | 2017-06-01 | 254,018,583 | -1,530,181 | 21.6267 | 1,174,560,000 | 2017-05-31 |
| 1942 | 2017-05-31 | 255,548,764 | -12,977,132 | 21.7570 | 1,174,560,000 | 2017-05-31 |
| 1943 | 2017-05-29 | 268,525,896 | -2,613,079 | 22.8618 | 1,174,560,000 | 2017-04-30 |
| 1944 | 2017-05-26 | 271,138,975 | -1,374,000 | 23.0843 | 1,174,560,000 | 2017-04-30 |
| 1945 | 2017-05-25 | 272,512,975 | 16,296,413 | 23.2013 | 1,174,560,000 | 2017-04-30 |
| 1946 | 2017-05-24 | 256,216,562 | 1,986,000 | 21.8138 | 1,174,560,000 | 2017-04-30 |
| 1947 | 2017-05-23 | 254,230,562 | 3,073,002 | 21.6447 | 1,174,560,000 | 2017-04-30 |
| 1948 | 2017-05-22 | 251,157,560 | -43,000 | 21.3831 | 1,174,560,000 | 2017-04-30 |
| 1949 | 2017-05-19 | 251,200,560 | -2,072,950 | 21.3868 | 1,174,560,000 | 2017-04-30 |
| 1950 | 2017-05-18 | 253,273,510 | -513,000 | 21.5633 | 1,174,560,000 | 2017-04-30 |
| 1951 | 2017-05-17 | 253,786,510 | -292,000 | 21.6069 | 1,174,560,000 | 2017-04-30 |
| 1952 | 2017-05-16 | 254,078,510 | 4,000 | 21.6318 | 1,174,560,000 | 2017-04-30 |
| 1953 | 2017-05-15 | 254,074,510 | 2,487,000 | 21.6315 | 1,174,560,000 | 2017-04-30 |
| 1954 | 2017-05-12 | 251,587,510 | -9,000 | 21.4197 | 1,174,560,000 | 2017-04-30 |
| 1955 | 2017-05-11 | 251,596,510 | -501,262 | 21.4205 | 1,174,560,000 | 2017-04-30 |
| 1956 | 2017-05-10 | 252,097,772 | 190,262 | 21.4632 | 1,174,560,000 | 2017-04-30 |
| 1957 | 2017-05-09 | 251,907,510 | -608,002 | 21.4470 | 1,174,560,000 | 2017-04-30 |
| 1958 | 2017-05-08 | 252,515,512 | -241,999 | 21.4987 | 1,174,560,000 | 2017-04-30 |
| 1959 | 2017-05-05 | 252,757,511 | -438,900 | 21.5193 | 1,174,560,000 | 2017-04-30 |
| 1960 | 2017-05-04 | 253,196,411 | 2,643,000 | 21.5567 | 1,174,560,000 | 2017-04-30 |
| 1961 | 2017-05-02 | 250,553,411 | -2,292,001 | 21.3317 | 1,174,560,000 | 2017-04-30 |
| 1962 | 2017-04-28 | 252,845,412 | -1,488,000 | 21.5268 | 1,174,560,000 | 2017-03-31 |
| 1963 | 2017-04-27 | 254,333,412 | 1,625,000 | 21.6535 | 1,174,560,000 | 2017-03-31 |
| 1964 | 2017-04-26 | 252,708,412 | 920,000 | 21.5152 | 1,174,560,000 | 2017-03-31 |
| 1965 | 2017-04-25 | 251,788,412 | 949,000 | 21.4368 | 1,174,560,000 | 2017-03-31 |
| 1966 | 2017-04-24 | 250,839,412 | 64,000 | 21.3560 | 1,174,560,000 | 2017-03-31 |
| 1967 | 2017-04-21 | 250,775,412 | -455,090 | 21.3506 | 1,174,560,000 | 2017-03-31 |
| 1968 | 2017-04-20 | 251,230,502 | -572,172 | 21.3893 | 1,174,560,000 | 2017-03-31 |
| 1969 | 2017-04-19 | 251,802,674 | 485,262 | 21.4380 | 1,174,560,000 | 2017-03-31 |
| 1970 | 2017-04-18 | 251,317,412 | -628,633 | 21.3967 | 1,174,560,000 | 2017-03-31 |
| 1971 | 2017-04-13 | 251,946,045 | -4,380,251 | 21.4502 | 1,174,560,000 | 2017-03-31 |
| 1972 | 2017-04-12 | 256,326,296 | -1,194,380 | 21.8232 | 1,174,560,000 | 2017-03-31 |
| 1973 | 2017-04-11 | 257,520,676 | -588,738 | 21.9249 | 1,174,560,000 | 2017-03-31 |
| 1974 | 2017-04-10 | 258,109,414 | 210,341 | 21.9750 | 1,174,560,000 | 2017-03-31 |
| 1975 | 2017-04-07 | 257,899,073 | -2,221,000 | 21.9571 | 1,174,560,000 | 2017-03-31 |
| 1976 | 2017-04-06 | 260,120,073 | -1,476,027 | 22.1462 | 1,174,560,000 | 2017-03-31 |
| 1977 | 2017-04-05 | 261,596,100 | 899,231 | 22.2718 | 1,174,560,000 | 2017-03-31 |
| 1978 | 2017-04-03 | 260,696,869 | -9,883,000 | 22.1953 | 1,174,560,000 | 2017-03-31 |
| 1979 | 2017-03-31 | 270,579,869 | -1,106,993 | 23.0367 | 1,174,560,000 | 2017-03-31 |
| 1980 | 2017-03-30 | 271,686,862 | 128,000 | 23.1309 | 1,174,560,000 | 2017-02-28 |
| 1981 | 2017-03-29 | 271,558,862 | 3,095,362 | 23.1201 | 1,174,560,000 | 2017-02-28 |
| 1982 | 2017-03-28 | 268,463,500 | 11,612,876 | 22.8565 | 1,174,560,000 | 2017-02-28 |
| 1983 | 2017-03-27 | 256,850,624 | -1,413,890 | 21.8678 | 1,174,560,000 | 2017-02-28 |
| 1984 | 2017-03-24 | 258,264,514 | -1,986,729 | 21.9882 | 1,174,560,000 | 2017-02-28 |
| 1985 | 2017-03-23 | 260,251,243 | -3,096,202 | 22.1573 | 1,174,560,000 | 2017-02-28 |
| 1986 | 2017-03-22 | 263,347,445 | -945,993 | 22.4209 | 1,174,560,000 | 2017-02-28 |
| 1987 | 2017-03-21 | 264,293,438 | -256,993 | 22.5015 | 1,174,560,000 | 2017-02-28 |
| 1988 | 2017-03-20 | 264,550,431 | -419,963 | 22.5234 | 1,174,560,000 | 2017-02-28 |
| 1989 | 2017-03-17 | 264,970,394 | -571,000 | 22.5591 | 1,174,560,000 | 2017-02-28 |
| 1990 | 2017-03-16 | 265,541,394 | -279,000 | 22.6077 | 1,174,560,000 | 2017-02-28 |
| 1991 | 2017-03-15 | 265,820,394 | -270,000 | 22.6315 | 1,174,560,000 | 2017-02-28 |
| 1992 | 2017-03-14 | 266,090,394 | 87,000 | 22.6545 | 1,174,560,000 | 2017-02-28 |
| 1993 | 2017-03-13 | 266,003,394 | -568,000 | 22.6471 | 1,174,560,000 | 2017-02-28 |
| 1994 | 2017-03-10 | 266,571,394 | -355,993 | 22.6954 | 1,174,560,000 | 2017-02-28 |
| 1995 | 2017-03-09 | 266,927,387 | -391,993 | 22.7257 | 1,174,560,000 | 2017-02-28 |
| 1996 | 2017-03-08 | 267,319,380 | -1,077,994 | 22.7591 | 1,174,560,000 | 2017-02-28 |
| 1997 | 2017-03-07 | 268,397,374 | -931,168 | 22.8509 | 1,174,560,000 | 2017-02-28 |
| 1998 | 2017-03-06 | 269,328,542 | 26,000 | 22.9302 | 1,174,560,000 | 2017-02-28 |
| 1999 | 2017-03-03 | 269,302,542 | -3,287,956 | 22.9280 | 1,174,560,000 | 2017-02-28 |
| 2000 | 2017-03-02 | 272,590,498 | 192,000 | 23.2079 | 1,174,560,000 | 2017-02-28 |
| 2001 | 2017-03-01 | 272,398,498 | 69,095 | 23.1915 | 1,174,560,000 | 2017-02-28 |
| 2002 | 2017-02-28 | 272,329,403 | -978,946 | 23.1857 | 1,174,560,000 | 2017-02-28 |
| 2003 | 2017-02-27 | 273,308,349 | -7,917,903 | 23.2690 | 1,174,560,000 | 2017-01-31 |
| 2004 | 2017-02-24 | 281,226,252 | -478,903 | 23.9431 | 1,174,560,000 | 2017-01-31 |
| 2005 | 2017-02-23 | 281,705,155 | 491,903 | 23.9839 | 1,174,560,000 | 2017-01-31 |
| 2006 | 2017-02-22 | 281,213,252 | -188,903 | 23.9420 | 1,174,560,000 | 2017-01-31 |
| 2007 | 2017-02-21 | 281,402,155 | 877,974 | 23.9581 | 1,174,560,000 | 2017-01-31 |
| 2008 | 2017-02-20 | 280,524,181 | -333,903 | 23.8833 | 1,174,560,000 | 2017-01-31 |
| 2009 | 2017-02-17 | 280,858,084 | -1,517,000 | 23.9118 | 1,174,560,000 | 2017-01-31 |
| 2010 | 2017-02-16 | 282,375,084 | -2,062,406 | 24.0409 | 1,174,560,000 | 2017-01-31 |
| 2011 | 2017-02-15 | 284,437,490 | 722,000 | 24.2165 | 1,174,560,000 | 2017-01-31 |
| 2012 | 2017-02-14 | 283,715,490 | 0 | 24.1550 | 1,174,560,000 | 2017-01-31 |
| 2013 | 2017-02-13 | 283,715,490 | -1,555,180 | 24.1550 | 1,174,560,000 | 2017-01-31 |
| 2014 | 2017-02-10 | 285,270,670 | 2,098,536 | 24.2874 | 1,174,560,000 | 2017-01-31 |
| 2015 | 2017-02-09 | 283,172,134 | 277,000 | 24.1088 | 1,174,560,000 | 2017-01-31 |
| 2016 | 2017-02-08 | 282,895,134 | 161,000 | 24.0852 | 1,174,560,000 | 2017-01-31 |
| 2017 | 2017-02-07 | 282,734,134 | 717,229 | 24.0715 | 1,174,560,000 | 2017-01-31 |
| 2018 | 2017-02-06 | 282,016,905 | -505,929 | 24.0104 | 1,174,560,000 | 2017-01-31 |
| 2019 | 2017-02-03 | 282,522,834 | 544,929 | 24.0535 | 1,174,560,000 | 2017-01-31 |
| 2020 | 2017-02-02 | 281,977,905 | -556,929 | 24.0071 | 1,174,560,000 | 2017-01-31 |
| 2021 | 2017-02-01 | 282,534,834 | -13,000 | 24.0545 | 1,174,560,000 | 2017-01-31 |
| 2022 | 2017-01-27 | 282,547,834 | 0 | 24.0556 | 1,174,560,000 | 2016-12-31 |
| 2023 | 2017-01-26 | 282,547,834 | -4,398,848 | 24.0556 | 1,174,560,000 | 2016-12-31 |
| 2024 | 2017-01-25 | 286,946,682 | 351,000 | 24.4301 | 1,174,560,000 | 2016-12-31 |
| 2025 | 2017-01-24 | 286,595,682 | -371,000 | 24.4003 | 1,174,560,000 | 2016-12-31 |
| 2026 | 2017-01-23 | 286,966,682 | -118,071 | 24.4318 | 1,174,560,000 | 2016-12-31 |
| 2027 | 2017-01-20 | 287,084,753 | -187,929 | 24.4419 | 1,174,560,000 | 2016-12-31 |
| 2028 | 2017-01-19 | 287,272,682 | 54,000 | 24.4579 | 1,174,560,000 | 2016-12-31 |
| 2029 | 2017-01-18 | 287,218,682 | -5,000 | 24.4533 | 1,174,560,000 | 2016-12-31 |
| 2030 | 2017-01-17 | 287,223,682 | 1,570,000 | 24.4537 | 1,174,560,000 | 2016-12-31 |
| 2031 | 2017-01-16 | 285,653,682 | -1,587,000 | 24.3201 | 1,174,560,000 | 2016-12-31 |
| 2032 | 2017-01-13 | 287,240,682 | -78,000 | 24.4552 | 1,174,560,000 | 2016-12-31 |
| 2033 | 2017-01-12 | 287,318,682 | 4,685,262 | 24.4618 | 1,174,560,000 | 2016-12-31 |
| 2034 | 2017-01-11 | 282,633,420 | 1,248,095 | 24.0629 | 1,174,560,000 | 2016-12-31 |
| 2035 | 2017-01-10 | 281,385,325 | -33,441 | 23.9567 | 1,174,560,000 | 2016-12-31 |
| 2036 | 2017-01-09 | 281,418,766 | 9,300 | 23.9595 | 1,174,560,000 | 2016-12-31 |
| 2037 | 2017-01-06 | 281,409,466 | 811,600 | 23.9587 | 1,174,560,000 | 2016-12-31 |
| 2038 | 2017-01-05 | 280,597,866 | -808,000 | 23.8896 | 1,174,560,000 | 2016-12-31 |
| 2039 | 2017-01-04 | 281,405,866 | 776,000 | 23.9584 | 1,174,560,000 | 2016-12-31 |
| 2040 | 2017-01-03 | 280,629,866 | 127,000 | 23.8923 | 1,174,560,000 | 2016-12-31 |
| 2041 | 2016-12-30 | 280,502,866 | 207,809 | 23.8815 | 1,174,560,000 | 2016-11-30 |
| 2042 | 2016-12-29 | 280,295,057 | 58,000 | 23.8638 | 1,174,560,000 | 2016-11-30 |
| 2043 | 2016-12-28 | 280,237,057 | -756,085 | 23.8589 | 1,174,560,000 | 2016-11-30 |
| 2044 | 2016-12-23 | 280,993,142 | 250,000 | 23.9233 | 1,174,560,000 | 2016-11-30 |
| 2045 | 2016-12-22 | 280,743,142 | 115,000 | 23.9020 | 1,174,560,000 | 2016-11-30 |
| 2046 | 2016-12-21 | 280,628,142 | -4,272,425 | 23.8922 | 1,174,560,000 | 2016-11-30 |
| 2047 | 2016-12-20 | 284,900,567 | -492,668 | 24.2559 | 1,174,560,000 | 2016-11-30 |
| 2048 | 2016-12-19 | 285,393,235 | 743,263 | 24.2979 | 1,174,560,000 | 2016-11-30 |
| 2049 | 2016-12-16 | 284,649,972 | 839,738 | 24.2346 | 1,174,560,000 | 2016-11-30 |
| 2050 | 2016-12-15 | 283,810,234 | 95,000 | 24.1631 | 1,174,560,000 | 2016-11-30 |
| 2051 | 2016-12-14 | 283,715,234 | -3,190,070 | 24.1550 | 1,174,560,000 | 2016-11-30 |
| 2052 | 2016-12-13 | 286,905,304 | -493,429 | 24.4266 | 1,174,560,000 | 2016-11-30 |
| 2053 | 2016-12-12 | 287,398,733 | -96,000 | 24.4686 | 1,174,560,000 | 2016-11-30 |
| 2054 | 2016-12-09 | 287,494,733 | 903,858 | 24.4768 | 1,174,560,000 | 2016-11-30 |
| 2055 | 2016-12-08 | 286,590,875 | -471,929 | 24.3998 | 1,174,560,000 | 2016-11-30 |
| 2056 | 2016-12-07 | 287,062,804 | -501,929 | 24.4400 | 1,174,560,000 | 2016-11-30 |
| 2057 | 2016-12-06 | 287,564,733 | 564,624 | 24.4828 | 1,174,560,000 | 2016-11-30 |
| 2058 | 2016-12-05 | 287,000,109 | -405,361 | 24.4347 | 1,174,560,000 | 2016-11-30 |
| 2059 | 2016-12-02 | 287,405,470 | 1,706,510 | 24.4692 | 1,174,560,000 | 2016-11-30 |
| 2060 | 2016-12-01 | 285,698,960 | -621,361 | 24.3239 | 1,174,560,000 | 2016-11-30 |
| 2061 | 2016-11-30 | 286,320,321 | -344,666 | 24.3768 | 1,174,560,000 | 2016-11-30 |
| 2062 | 2016-11-29 | 286,664,987 | -469,497 | 24.4062 | 1,174,560,000 | 2016-10-31 |
| 2063 | 2016-11-28 | 287,134,484 | 3,000,645 | 24.4461 | 1,174,560,000 | 2016-10-31 |
| 2064 | 2016-11-25 | 284,133,839 | 920,071 | 24.1907 | 1,174,560,000 | 2016-10-31 |
| 2065 | 2016-11-24 | 283,213,768 | -162,929 | 24.1123 | 1,174,560,000 | 2016-10-31 |
| 2066 | 2016-11-23 | 283,376,697 | -252,929 | 24.1262 | 1,174,560,000 | 2016-10-31 |
| 2067 | 2016-11-22 | 283,629,626 | 54,070 | 24.1477 | 1,174,560,000 | 2016-10-31 |
| 2068 | 2016-11-21 | 283,575,556 | -465,928 | 24.1431 | 1,174,560,000 | 2016-10-31 |
| 2069 | 2016-11-18 | 284,041,484 | 1,236,118 | 24.1828 | 1,174,560,000 | 2016-10-31 |
| 2070 | 2016-11-17 | 282,805,366 | -646,390 | 24.0776 | 1,174,560,000 | 2016-10-31 |
| 2071 | 2016-11-16 | 283,451,756 | -1,066,596 | 24.1326 | 1,174,560,000 | 2016-10-31 |
| 2072 | 2016-11-15 | 284,518,352 | -408,904 | 24.2234 | 1,174,560,000 | 2016-10-31 |
| 2073 | 2016-11-14 | 284,927,256 | 26,390 | 24.2582 | 1,174,560,000 | 2016-10-31 |
| 2074 | 2016-11-11 | 284,900,866 | 988,927 | 24.2560 | 1,174,560,000 | 2016-10-31 |
| 2075 | 2016-11-10 | 283,911,939 | 177,000 | 24.1718 | 1,174,560,000 | 2016-10-31 |
| 2076 | 2016-11-09 | 283,734,939 | 976,000 | 24.1567 | 1,174,560,000 | 2016-10-31 |
| 2077 | 2016-11-08 | 282,758,939 | 754,977 | 24.0736 | 1,174,560,000 | 2016-10-31 |
| 2078 | 2016-11-07 | 282,003,962 | -357,457 | 24.0093 | 1,174,560,000 | 2016-10-31 |
| 2079 | 2016-11-04 | 282,361,419 | 1,614,399 | 24.0398 | 1,174,560,000 | 2016-10-31 |
| 2080 | 2016-11-03 | 280,747,020 | -608,929 | 23.9023 | 1,174,560,000 | 2016-10-31 |
| 2081 | 2016-11-02 | 281,355,949 | 328,498 | 23.9542 | 1,174,560,000 | 2016-10-31 |
| 2082 | 2016-11-01 | 281,027,451 | -454,301 | 23.9262 | 1,174,560,000 | 2016-10-31 |
| 2083 | 2016-10-31 | 281,481,752 | 100,762 | 23.9649 | 1,174,560,000 | 2016-10-31 |
| 2084 | 2016-10-28 | 281,380,990 | 546,166 | 23.9563 | 1,174,560,000 | 2016-09-30 |
| 2085 | 2016-10-27 | 280,834,824 | -336,929 | 23.9098 | 1,174,560,000 | 2016-09-30 |
| 2086 | 2016-10-26 | 281,171,753 | 653,930 | 23.9385 | 1,174,560,000 | 2016-09-30 |
| 2087 | 2016-10-25 | 280,517,823 | -2,956,929 | 23.8828 | 1,174,560,000 | 2016-09-30 |
| 2088 | 2016-10-24 | 283,474,752 | 1,060,000 | 24.1345 | 1,174,560,000 | 2016-09-30 |
| 2089 | 2016-10-21 | 282,414,752 | 0 | 24.0443 | 1,174,560,000 | 2016-09-30 |
| 2090 | 2016-10-20 | 282,414,752 | 1,651,000 | 24.0443 | 1,174,560,000 | 2016-09-30 |
| 2091 | 2016-10-19 | 280,763,752 | -224,000 | 23.9037 | 1,174,560,000 | 2016-09-30 |
| 2092 | 2016-10-18 | 280,987,752 | 1,537,787 | 23.9228 | 1,174,560,000 | 2016-09-30 |
| 2093 | 2016-10-17 | 279,449,965 | 1,581,900 | 23.7919 | 1,174,560,000 | 2016-09-30 |
| 2094 | 2016-10-14 | 277,868,065 | -542,929 | 23.6572 | 1,174,560,000 | 2016-09-30 |
| 2095 | 2016-10-13 | 278,410,994 | -622,929 | 23.7034 | 1,174,560,000 | 2016-09-30 |
| 2096 | 2016-10-12 | 279,033,923 | -24,000 | 23.7565 | 1,174,560,000 | 2016-09-30 |
| 2097 | 2016-10-11 | 279,057,923 | 986,000 | 23.7585 | 1,174,560,000 | 2016-09-30 |
| 2098 | 2016-10-07 | 278,071,923 | 451,921 | 23.6746 | 1,174,560,000 | 2016-09-30 |
| 2099 | 2016-10-06 | 277,620,002 | 2,848,000 | 23.6361 | 1,174,560,000 | 2016-09-30 |
| 2100 | 2016-10-05 | 274,772,002 | 153,000 | 23.3936 | 1,174,560,000 | 2016-09-30 |
| 2101 | 2016-10-04 | 274,619,002 | 4,686,000 | 23.3806 | 1,174,560,000 | 2016-09-30 |
| 2102 | 2016-10-03 | 269,933,002 | -71,000 | 22.9816 | 1,174,560,000 | 2016-09-30 |
| 2103 | 2016-09-30 | 270,004,002 | -1,507,000 | 22.9877 | 1,174,560,000 | 2016-09-30 |
| 2104 | 2016-09-29 | 271,511,002 | 208,000 | 23.1160 | 1,174,560,000 | 2016-09-09 |
| 2105 | 2016-09-28 | 271,303,002 | 1,722,000 | 23.0983 | 1,174,560,000 | 2016-09-09 |
| 2106 | 2016-09-27 | 269,581,002 | 61,000 | 22.9517 | 1,174,560,000 | 2016-09-09 |
| 2107 | 2016-09-26 | 269,520,002 | 199,000 | 22.9465 | 1,174,560,000 | 2016-09-09 |
| 2108 | 2016-09-23 | 269,321,002 | -5,081,000 | 22.9295 | 1,174,560,000 | 2016-09-09 |
| 2109 | 2016-09-22 | 274,402,002 | 202,000 | 23.3621 | 1,174,560,000 | 2016-09-09 |
| 2110 | 2016-09-21 | 274,200,002 | 91,000 | 23.3449 | 1,174,560,000 | 2016-09-09 |
| 2111 | 2016-09-20 | 274,109,002 | -3,043,354 | 23.3372 | 1,174,560,000 | 2016-09-09 |
| 2112 | 2016-09-19 | 277,152,356 | -86,000 | 23.5963 | 1,174,560,000 | 2016-09-09 |
| 2113 | 2016-09-15 | 277,238,356 | -120,072 | 23.6036 | 1,174,560,000 | 2016-09-09 |
| 2114 | 2016-09-14 | 277,358,428 | -4,015,501 | 23.6138 | 1,174,560,000 | 2016-09-09 |
| 2115 | 2016-09-13 | 281,373,929 | -4,370,000 | 23.9557 | 1,174,560,000 | 2016-09-09 |
| 2116 | 2016-09-12 | 285,743,929 | 403,999 | 24.3277 | 1,174,560,000 | 2016-09-09 |
| 2117 | 2016-09-09 | 285,339,930 | 1,269,351 | 24.2933 | 1,174,560,000 | 2016-09-09 |
| 2118 | 2016-09-08 | 284,070,579 | 907,159 | 28.4765 | 997,560,000 | 2016-08-31 |
| 2119 | 2016-09-07 | 283,163,420 | -789,643 | 28.3856 | 997,560,000 | 2016-08-31 |
| 2120 | 2016-09-06 | 283,953,063 | 183,000 | 28.4648 | 997,560,000 | 2016-08-31 |
| 2121 | 2016-09-05 | 283,770,063 | -1,532,021 | 28.4464 | 997,560,000 | 2016-08-31 |
| 2122 | 2016-09-02 | 285,302,084 | -509,226 | 28.6000 | 997,560,000 | 2016-08-31 |
| 2123 | 2016-09-01 | 285,811,310 | -756,000 | 28.6510 | 997,560,000 | 2016-08-31 |
| 2124 | 2016-08-31 | 286,567,310 | -75,003 | 28.7268 | 997,560,000 | 2016-08-31 |
| 2125 | 2016-08-30 | 286,642,313 | -6,784,360 | 28.7343 | 997,560,000 | 2016-07-31 |
| 2126 | 2016-08-29 | 293,426,673 | 2,633,654 | 29.4144 | 997,560,000 | 2016-07-31 |
| 2127 | 2016-08-26 | 290,793,019 | 1,517,656 | 29.1504 | 997,560,000 | 2016-07-31 |
| 2128 | 2016-08-25 | 289,275,363 | -192,000 | 28.9983 | 997,560,000 | 2016-07-31 |
| 2129 | 2016-08-24 | 289,467,363 | 285,654 | 29.0175 | 997,560,000 | 2016-07-31 |
| 2130 | 2016-08-23 | 289,181,709 | 1,623,000 | 28.9889 | 997,560,000 | 2016-07-31 |
| 2131 | 2016-08-22 | 287,558,709 | 279,000 | 28.8262 | 997,560,000 | 2016-07-31 |
| 2132 | 2016-08-19 | 287,279,709 | 17,000 | 28.7982 | 997,560,000 | 2016-07-31 |
| 2133 | 2016-08-18 | 287,262,709 | 780,000 | 28.7965 | 997,560,000 | 2016-07-31 |
| 2134 | 2016-08-17 | 286,482,709 | -187,000 | 28.7183 | 997,560,000 | 2016-07-31 |
| 2135 | 2016-08-16 | 286,669,709 | 301,000 | 28.7371 | 997,560,000 | 2016-07-31 |
| 2136 | 2016-08-15 | 286,368,709 | 1,146,000 | 28.7069 | 997,560,000 | 2016-07-31 |
| 2137 | 2016-08-12 | 285,222,709 | -2,006,000 | 28.5920 | 997,560,000 | 2016-07-31 |
| 2138 | 2016-08-11 | 287,228,709 | 13,000 | 28.7931 | 997,560,000 | 2016-07-31 |
| 2139 | 2016-08-10 | 287,215,709 | 954,345 | 28.7918 | 997,560,000 | 2016-07-31 |
| 2140 | 2016-08-09 | 286,261,364 | 1,026,000 | 28.6962 | 997,560,000 | 2016-07-31 |
| 2141 | 2016-08-08 | 285,235,364 | 94,880 | 28.5933 | 997,560,000 | 2016-07-31 |
| 2142 | 2016-08-05 | 285,140,484 | 323,000 | 28.5838 | 997,560,000 | 2016-07-31 |
| 2143 | 2016-08-04 | 284,817,484 | 1,519,000 | 28.5514 | 997,560,000 | 2016-07-31 |
| 2144 | 2016-08-03 | 283,298,484 | 1,292,000 | 28.3991 | 997,560,000 | 2016-07-31 |
| 2145 | 2016-08-02 | 282,006,484 | 0 | 28.2696 | 997,560,000 | 2016-07-31 |
| 2146 | 2016-08-01 | 282,006,484 | -428,117 | 28.2696 | 997,560,000 | 2016-07-31 |
| 2147 | 2016-07-29 | 282,434,601 | 2,069,119 | 28.3125 | 997,560,000 | 2016-06-30 |
| 2148 | 2016-07-28 | 280,365,482 | 1,038,000 | 28.1051 | 997,560,000 | 2016-06-30 |
| 2149 | 2016-07-27 | 279,327,482 | 1,037,000 | 28.0011 | 997,560,000 | 2016-06-30 |
| 2150 | 2016-07-26 | 278,290,482 | 1,157,000 | 27.8971 | 997,560,000 | 2016-06-30 |
| 2151 | 2016-07-25 | 277,133,482 | 833,000 | 27.7811 | 997,560,000 | 2016-06-30 |
| 2152 | 2016-07-22 | 276,300,482 | 1,401,998 | 27.6976 | 997,560,000 | 2016-06-30 |
| 2153 | 2016-07-21 | 274,898,484 | 652,573 | 27.5571 | 997,560,000 | 2016-06-30 |
| 2154 | 2016-07-20 | 274,245,911 | 422,000 | 27.4917 | 997,560,000 | 2016-06-30 |
| 2155 | 2016-07-19 | 273,823,911 | 1,193,000 | 27.4494 | 997,560,000 | 2016-06-30 |
| 2156 | 2016-07-18 | 272,630,911 | 574,000 | 27.3298 | 997,560,000 | 2016-06-30 |
| 2157 | 2016-07-15 | 272,056,911 | 739,000 | 27.2722 | 997,560,000 | 2016-06-30 |
| 2158 | 2016-07-14 | 271,317,911 | 420,000 | 27.1982 | 997,560,000 | 2016-06-30 |
| 2159 | 2016-07-13 | 270,897,911 | 176,000 | 27.1561 | 997,560,000 | 2016-06-30 |
| 2160 | 2016-07-12 | 270,721,911 | -27,000 | 27.1384 | 997,560,000 | 2016-06-30 |
| 2161 | 2016-07-11 | 270,748,911 | 5,000 | 27.1411 | 997,560,000 | 2016-06-30 |
| 2162 | 2016-07-08 | 270,743,911 | 63,400 | 27.1406 | 997,560,000 | 2016-06-30 |
| 2163 | 2016-07-07 | 270,680,511 | 907,000 | 27.1343 | 997,560,000 | 2016-06-30 |
| 2164 | 2016-07-06 | 269,773,511 | -748,000 | 27.0433 | 997,560,000 | 2016-06-30 |
| 2165 | 2016-07-05 | 270,521,511 | 51,000 | 27.1183 | 997,560,000 | 2016-06-30 |
| 2166 | 2016-07-04 | 270,470,511 | 34,000 | 27.1132 | 997,560,000 | 2016-06-30 |
| 2167 | 2016-06-30 | 270,436,511 | -14,000 | 27.1098 | 997,560,000 | 2016-06-30 |
| 2168 | 2016-06-29 | 270,450,511 | -55,000 | 27.1112 | 997,560,000 | 2016-05-31 |
| 2169 | 2016-06-28 | 270,505,511 | 60,000 | 27.1167 | 997,560,000 | 2016-05-31 |
| 2170 | 2016-06-27 | 270,445,511 | 21,000 | 27.1107 | 997,560,000 | 2016-05-31 |
| 2171 | 2016-06-24 | 270,424,511 | 35,000 | 27.1086 | 997,560,000 | 2016-05-31 |
| 2172 | 2016-06-23 | 270,389,511 | -430,100 | 27.1051 | 997,560,000 | 2016-05-31 |
| 2173 | 2016-06-22 | 270,819,611 | 454,000 | 27.1482 | 997,560,000 | 2016-05-31 |
| 2174 | 2016-06-21 | 270,365,611 | 262,191 | 27.1027 | 997,560,000 | 2016-05-31 |
| 2175 | 2016-06-20 | 270,103,420 | -311,000 | 27.0764 | 997,560,000 | 2016-05-31 |
| 2176 | 2016-06-17 | 270,414,420 | -264,605 | 27.1076 | 997,560,000 | 2016-05-31 |
| 2177 | 2016-06-16 | 270,679,025 | -1,110,995 | 27.1341 | 997,560,000 | 2016-05-31 |
| 2178 | 2016-06-15 | 271,790,020 | -657,271 | 27.2455 | 997,560,000 | 2016-05-31 |
| 2179 | 2016-06-14 | 272,447,291 | 12,000 | 27.3114 | 997,560,000 | 2016-05-31 |
| 2180 | 2016-06-13 | 272,435,291 | 264,978 | 27.3102 | 997,560,000 | 2016-05-31 |
| 2181 | 2016-06-10 | 272,170,313 | 1,373,922 | 27.2836 | 997,560,000 | 2016-05-31 |
| 2182 | 2016-06-08 | 270,796,391 | -111,000 | 27.1459 | 997,560,000 | 2016-05-31 |
| 2183 | 2016-06-07 | 270,907,391 | -91,730 | 27.1570 | 997,560,000 | 2016-05-31 |
| 2184 | 2016-06-06 | 270,999,121 | -8,100 | 27.1662 | 997,560,000 | 2016-05-31 |
| 2185 | 2016-06-03 | 271,007,221 | -1,082,300 | 27.1670 | 997,560,000 | 2016-05-31 |
| 2186 | 2016-06-02 | 272,089,521 | 16,000 | 27.2755 | 997,560,000 | 2016-05-31 |
| 2187 | 2016-06-01 | 272,073,521 | -31,000 | 27.2739 | 997,560,000 | 2016-05-31 |
| 2188 | 2016-05-31 | 272,104,521 | -593,018 | 27.2770 | 997,560,000 | 2016-05-31 |
| 2189 | 2016-05-30 | 272,697,539 | 552,257 | 27.3365 | 997,560,000 | 2016-04-30 |
| 2190 | 2016-05-27 | 272,145,282 | 873,700 | 27.2811 | 997,560,000 | 2016-04-30 |
| 2191 | 2016-05-26 | 271,271,582 | -338,300 | 27.1935 | 997,560,000 | 2016-04-30 |
| 2192 | 2016-05-25 | 271,609,882 | 845,214 | 27.2274 | 997,560,000 | 2016-04-30 |
| 2193 | 2016-05-24 | 270,764,668 | -855,214 | 27.1427 | 997,560,000 | 2016-04-30 |
| 2194 | 2016-05-23 | 271,619,882 | -62,400 | 27.2284 | 997,560,000 | 2016-04-30 |
| 2195 | 2016-05-20 | 271,682,282 | 1,519,700 | 27.2347 | 997,560,000 | 2016-04-30 |
| 2196 | 2016-05-19 | 270,162,582 | 12,700 | 27.0823 | 997,560,000 | 2016-04-30 |
| 2197 | 2016-05-18 | 270,149,882 | 31,000 | 27.0811 | 997,560,000 | 2016-04-30 |
| 2198 | 2016-05-17 | 270,118,882 | 29,300 | 27.0780 | 997,560,000 | 2016-04-30 |
| 2199 | 2016-05-16 | 270,089,582 | -28,000 | 27.0750 | 997,560,000 | 2016-04-30 |
| 2200 | 2016-05-13 | 270,117,582 | -370,300 | 27.0778 | 997,560,000 | 2016-04-30 |
| 2201 | 2016-05-12 | 270,487,882 | -1,479,300 | 27.1149 | 997,560,000 | 2016-04-30 |
| 2202 | 2016-05-11 | 271,967,182 | 1,355,700 | 27.2632 | 997,560,000 | 2016-04-30 |
| 2203 | 2016-05-10 | 270,611,482 | 151,000 | 27.1273 | 997,560,000 | 2016-04-30 |
| 2204 | 2016-05-09 | 270,460,482 | -48,000 | 27.1122 | 997,560,000 | 2016-04-30 |
| 2205 | 2016-05-06 | 270,508,482 | 388,700 | 27.1170 | 997,560,000 | 2016-04-30 |
| 2206 | 2016-05-05 | 270,119,782 | -570,524 | 27.0780 | 997,560,000 | 2016-04-30 |
| 2207 | 2016-05-04 | 270,690,306 | 1,388,580 | 27.1352 | 997,560,000 | 2016-04-30 |
| 2208 | 2016-05-03 | 269,301,726 | 348,500 | 26.9960 | 997,560,000 | 2016-04-30 |
| 2209 | 2016-04-29 | 268,953,226 | 562,620 | 26.9611 | 997,560,000 | 2016-03-31 |
| 2210 | 2016-04-28 | 268,390,606 | -1,275,000 | 26.9047 | 997,560,000 | 2016-03-31 |
| 2211 | 2016-04-27 | 269,665,606 | 508,000 | 27.0325 | 997,560,000 | 2016-03-31 |
| 2212 | 2016-04-26 | 269,157,606 | 1,179,300 | 26.9816 | 997,560,000 | 2016-03-31 |
| 2213 | 2016-04-25 | 267,978,306 | 30,856,000 | 26.8634 | 997,560,000 | 2016-03-31 |
| 2214 | 2016-04-22 | 237,122,306 | 148,000 | 23.7702 | 997,560,000 | 2016-03-31 |
| 2215 | 2016-04-21 | 236,974,306 | 602,259 | 23.7554 | 997,560,000 | 2016-03-31 |
| 2216 | 2016-04-20 | 236,372,047 | -268,376,947 | 23.6950 | 997,560,000 | 2016-03-31 |
| 2217 | 2016-04-19 | 504,748,994 | 10,854,000 | 50.5984 | 997,560,000 | 2016-03-31 |
| 2218 | 2016-04-18 | 493,894,994 | 257,000 | 49.5103 | 997,560,000 | 2016-03-31 |
| 2219 | 2016-04-15 | 493,637,994 | 547,400 | 49.4845 | 997,560,000 | 2016-03-31 |
| 2220 | 2016-04-14 | 493,090,594 | 108,200 | 49.4297 | 997,560,000 | 2016-03-31 |
| 2221 | 2016-04-13 | 492,982,394 | -59,000 | 49.4188 | 997,560,000 | 2016-03-31 |
| 2222 | 2016-04-12 | 493,041,394 | 607,000 | 49.4247 | 997,560,000 | 2016-03-31 |
| 2223 | 2016-04-11 | 492,434,394 | -225,800 | 49.3639 | 997,560,000 | 2016-03-31 |
| 2224 | 2016-04-08 | 492,660,194 | 154,500 | 49.3865 | 997,560,000 | 2016-03-31 |
| 2225 | 2016-04-07 | 492,505,694 | 149,499 | 49.3710 | 997,560,000 | 2016-03-31 |
| 2226 | 2016-04-06 | 492,356,195 | -27,075,999 | 49.3560 | 997,560,000 | 2016-03-31 |
| 2227 | 2016-04-05 | 519,432,194 | 25,729,000 | 52.0703 | 997,560,000 | 2016-03-31 |
| 2228 | 2016-04-01 | 493,703,194 | -119,000 | 49.4911 | 997,560,000 | 2016-03-31 |
| 2229 | 2016-03-31 | 493,822,194 | -10,786,800 | 49.5030 | 997,560,000 | 2016-03-31 |
| 2230 | 2016-03-30 | 504,608,994 | -8,117,000 | 50.5843 | 997,560,000 | 2016-02-29 |
| 2231 | 2016-03-29 | 512,725,994 | 20,281,900 | 51.3980 | 997,560,000 | 2016-02-29 |
| 2232 | 2016-03-24 | 492,444,094 | 87,000 | 49.3649 | 997,560,000 | 2016-02-29 |
| 2233 | 2016-03-23 | 492,357,094 | 24,000 | 49.3561 | 997,560,000 | 2016-02-29 |
| 2234 | 2016-03-22 | 492,333,094 | -13,010 | 49.3537 | 997,560,000 | 2016-02-29 |
| 2235 | 2016-03-21 | 492,346,104 | -31,000 | 49.3550 | 997,560,000 | 2016-02-29 |
| 2236 | 2016-03-18 | 492,377,104 | 25,000 | 49.3581 | 997,560,000 | 2016-02-29 |
| 2237 | 2016-03-17 | 492,352,104 | 24,600 | 49.3556 | 997,560,000 | 2016-02-29 |
| 2238 | 2016-03-16 | 492,327,504 | 94,850 | 49.3532 | 997,560,000 | 2016-02-29 |
| 2239 | 2016-03-15 | 492,232,654 | 118,500 | 49.3437 | 997,560,000 | 2016-02-29 |
| 2240 | 2016-03-14 | 492,114,154 | -4,800 | 49.3318 | 997,560,000 | 2016-02-29 |
| 2241 | 2016-03-11 | 492,118,954 | -125,800 | 49.3323 | 997,560,000 | 2016-02-29 |
| 2242 | 2016-03-10 | 492,244,754 | 103,900 | 49.3449 | 997,560,000 | 2016-02-29 |
| 2243 | 2016-03-09 | 492,140,854 | 77,000 | 49.3345 | 997,560,000 | 2016-02-29 |
| 2244 | 2016-03-08 | 492,063,854 | 89,000 | 49.3267 | 997,560,000 | 2016-02-29 |
| 2245 | 2016-03-07 | 491,974,854 | 66,000 | 49.3178 | 997,560,000 | 2016-02-29 |
| 2246 | 2016-03-04 | 491,908,854 | -1,538,600 | 49.3112 | 997,560,000 | 2016-02-29 |
| 2247 | 2016-03-03 | 493,447,454 | -46,700 | 49.4654 | 997,560,000 | 2016-02-29 |
| 2248 | 2016-03-02 | 493,494,154 | 174,000 | 49.4701 | 997,560,000 | 2016-02-29 |
| 2249 | 2016-03-01 | 493,320,154 | 25,750 | 49.4527 | 997,560,000 | 2016-02-29 |
| 2250 | 2016-02-29 | 493,294,404 | -8,000 | 49.4501 | 997,560,000 | 2016-02-29 |
| 2251 | 2016-02-26 | 493,302,404 | 1,579,500 | 49.4509 | 997,560,000 | 2016-01-31 |
| 2252 | 2016-02-25 | 491,722,904 | 74,000 | 49.2926 | 997,560,000 | 2016-01-31 |
| 2253 | 2016-02-24 | 491,648,904 | 3,000 | 49.2851 | 997,560,000 | 2016-01-31 |
| 2254 | 2016-02-23 | 491,645,904 | -208,000 | 49.2848 | 997,560,000 | 2016-01-31 |
| 2255 | 2016-02-22 | 491,853,904 | -112,000 | 49.3057 | 997,560,000 | 2016-01-31 |
| 2256 | 2016-02-19 | 491,965,904 | -462,200 | 49.3169 | 997,560,000 | 2016-01-31 |
| 2257 | 2016-02-18 | 492,428,104 | 5,000 | 49.3633 | 997,560,000 | 2016-01-31 |
| 2258 | 2016-02-17 | 492,423,104 | -21,000 | 49.3628 | 997,560,000 | 2016-01-31 |
| 2259 | 2016-02-16 | 492,444,104 | -373,000 | 49.3649 | 997,560,000 | 2016-01-31 |
| 2260 | 2016-02-15 | 492,817,104 | 37,400 | 49.4023 | 997,560,000 | 2016-01-31 |
| 2261 | 2016-02-12 | 492,779,704 | -24,000 | 49.3985 | 997,560,000 | 2016-01-31 |
| 2262 | 2016-02-11 | 492,803,704 | -15,306,577 | 49.4009 | 997,560,000 | 2016-01-31 |
| 2263 | 2016-02-05 | 508,110,281 | 13,767,476 | 50.9353 | 997,560,000 | 2016-01-31 |
| 2264 | 2016-02-04 | 494,342,805 | -14,409,077 | 49.5552 | 997,560,000 | 2016-01-31 |
| 2265 | 2016-02-03 | 508,751,882 | 13,587,578 | 50.9996 | 997,560,000 | 2016-01-31 |
| 2266 | 2016-02-02 | 495,164,304 | -13,315,746 | 49.6375 | 997,560,000 | 2016-01-31 |
| 2267 | 2016-02-01 | 508,480,050 | 14,989,450 | 50.9724 | 997,560,000 | 2016-01-31 |
| 2268 | 2016-01-29 | 493,490,600 | -14,209,798 | 49.4698 | 997,560,000 | 2015-12-31 |
| 2269 | 2016-01-28 | 507,700,398 | 13,717,798 | 50.8942 | 997,560,000 | 2015-12-31 |
| 2270 | 2016-01-27 | 493,982,600 | -14,300,861 | 49.5191 | 997,560,000 | 2015-12-31 |
| 2271 | 2016-01-26 | 508,283,461 | 142,000 | 50.9527 | 997,560,000 | 2015-12-31 |
| 2272 | 2016-01-25 | 508,141,461 | 196,999 | 50.9384 | 997,560,000 | 2015-12-31 |
| 2273 | 2016-01-22 | 507,944,462 | 6,913,678 | 50.9187 | 997,560,000 | 2015-12-31 |
| 2274 | 2016-01-21 | 501,030,784 | 7,335,321 | 50.2256 | 997,560,000 | 2015-12-31 |
| 2275 | 2016-01-20 | 493,695,463 | 7,000 | 49.4903 | 997,560,000 | 2015-12-31 |
| 2276 | 2016-01-19 | 493,688,463 | 55,300 | 49.4896 | 997,560,000 | 2015-12-31 |
| 2277 | 2016-01-18 | 493,633,163 | 410,200 | 49.4841 | 997,560,000 | 2015-12-31 |
| 2278 | 2016-01-15 | 493,222,963 | -43,000 | 49.4429 | 997,560,000 | 2015-12-31 |
| 2279 | 2016-01-14 | 493,265,963 | 27,700 | 49.4472 | 997,560,000 | 2015-12-31 |
| 2280 | 2016-01-13 | 493,238,263 | -2,612,000 | 49.4445 | 997,560,000 | 2015-12-31 |
| 2281 | 2016-01-12 | 495,850,263 | 24,000 | 49.7063 | 997,560,000 | 2015-12-31 |
| 2282 | 2016-01-11 | 495,826,263 | 207,000 | 49.7039 | 997,560,000 | 2015-12-31 |
| 2283 | 2016-01-08 | 495,619,263 | -23,200 | 49.6832 | 997,560,000 | 2015-12-31 |
| 2284 | 2016-01-07 | 495,642,463 | 74,400 | 49.6855 | 997,560,000 | 2015-12-31 |
| 2285 | 2016-01-06 | 495,568,063 | 9,000 | 49.6780 | 997,560,000 | 2015-12-31 |
| 2286 | 2016-01-05 | 495,559,063 | -622,000 | 49.6771 | 997,560,000 | 2015-12-31 |
| 2287 | 2016-01-04 | 496,181,063 | 813,900 | 49.7395 | 997,560,000 | 2015-12-31 |
| 2288 | 2015-12-31 | 495,367,163 | 0 | 49.6579 | 997,560,000 | 2015-12-31 |
| 2289 | 2015-12-30 | 495,367,163 | 248,000 | 49.6579 | 997,560,000 | 2015-11-30 |
| 2290 | 2015-12-29 | 495,119,163 | 398,000 | 49.6330 | 997,560,000 | 2015-11-30 |
| 2291 | 2015-12-28 | 494,721,163 | -720,738 | 49.5931 | 997,560,000 | 2015-11-30 |
| 2292 | 2015-12-24 | 495,441,901 | 0 | 49.6654 | 997,560,000 | 2015-11-30 |
| 2293 | 2015-12-23 | 495,441,901 | -45,205 | 49.6654 | 997,560,000 | 2015-11-30 |
| 2294 | 2015-12-22 | 495,487,106 | -817,339 | 49.6699 | 997,560,000 | 2015-11-30 |
| 2295 | 2015-12-21 | 496,304,445 | 102,000 | 49.7518 | 997,560,000 | 2015-11-30 |
| 2296 | 2015-12-18 | 496,202,445 | 1,180,400 | 49.7416 | 997,560,000 | 2015-11-30 |
| 2297 | 2015-12-17 | 495,022,045 | 8,400 | 49.6233 | 997,560,000 | 2015-11-30 |
| 2298 | 2015-12-16 | 495,013,645 | 92,200 | 49.6224 | 997,560,000 | 2015-11-30 |
| 2299 | 2015-12-15 | 494,921,445 | -41,300 | 49.6132 | 997,560,000 | 2015-11-30 |
| 2300 | 2015-12-14 | 494,962,745 | 197,745 | 49.6173 | 997,560,000 | 2015-11-30 |
| 2301 | 2015-12-11 | 494,765,000 | -2,800 | 49.5975 | 997,560,000 | 2015-11-30 |
| 2302 | 2015-12-10 | 494,767,800 | 187,300 | 49.5978 | 997,560,000 | 2015-11-30 |
| 2303 | 2015-12-09 | 494,580,500 | -370,607 | 49.5790 | 997,560,000 | 2015-11-30 |
| 2304 | 2015-12-08 | 494,951,107 | 126,000 | 49.6162 | 997,560,000 | 2015-11-30 |
| 2305 | 2015-12-07 | 494,825,107 | -266,800 | 49.6035 | 997,560,000 | 2015-11-30 |
| 2306 | 2015-12-04 | 495,091,907 | 353,000 | 49.6303 | 997,560,000 | 2015-11-30 |
| 2307 | 2015-12-03 | 494,738,907 | 243,749 | 49.5949 | 997,560,000 | 2015-11-30 |
| 2308 | 2015-12-02 | 494,495,158 | 125,000 | 49.5705 | 997,560,000 | 2015-11-30 |
| 2309 | 2015-12-01 | 494,370,158 | 260,400 | 49.5579 | 997,560,000 | 2015-11-30 |
| 2310 | 2015-11-30 | 494,109,758 | 82,000 | 49.5318 | 997,560,000 | 2015-11-30 |
| 2311 | 2015-11-27 | 494,027,758 | 47,000 | 49.5236 | 997,560,000 | 2015-10-31 |
| 2312 | 2015-11-26 | 493,980,758 | 138,641 | 49.5189 | 997,560,000 | 2015-10-31 |
| 2313 | 2015-11-25 | 493,842,117 | -13,777,995 | 49.5050 | 997,560,000 | 2015-10-31 |
| 2314 | 2015-11-24 | 507,620,112 | 13,922,929 | 50.8862 | 997,560,000 | 2015-10-31 |
| 2315 | 2015-11-23 | 493,697,183 | -31,800 | 49.4905 | 997,560,000 | 2015-10-31 |
| 2316 | 2015-11-20 | 493,728,983 | 697,600 | 49.4937 | 997,560,000 | 2015-10-31 |
| 2317 | 2015-11-19 | 493,031,383 | 127,300 | 49.4237 | 997,560,000 | 2015-10-31 |
| 2318 | 2015-11-18 | 492,904,083 | -35,000 | 49.4110 | 997,560,000 | 2015-10-31 |
| 2319 | 2015-11-17 | 492,939,083 | -147,000 | 49.4145 | 997,560,000 | 2015-10-31 |
| 2320 | 2015-11-16 | 493,086,083 | -1,906,614 | 49.4292 | 997,560,000 | 2015-10-31 |
| 2321 | 2015-11-13 | 494,992,697 | 1,330,914 | 49.6203 | 997,560,000 | 2015-10-31 |
| 2322 | 2015-11-12 | 493,661,783 | -4,826,000 | 49.4869 | 997,560,000 | 2015-10-31 |
| 2323 | 2015-11-11 | 498,487,783 | 448,100 | 49.9707 | 997,560,000 | 2015-10-31 |
| 2324 | 2015-11-10 | 498,039,683 | 53,000 | 49.9258 | 997,560,000 | 2015-10-31 |
| 2325 | 2015-11-09 | 497,986,683 | 26,000 | 49.9205 | 997,560,000 | 2015-10-31 |
| 2326 | 2015-11-06 | 497,960,683 | -16,000 | 49.9179 | 997,560,000 | 2015-10-31 |
| 2327 | 2015-11-05 | 497,976,683 | -6,900 | 49.9195 | 997,560,000 | 2015-10-31 |
| 2328 | 2015-11-04 | 497,983,583 | -51,400 | 49.9202 | 997,560,000 | 2015-10-31 |
| 2329 | 2015-11-03 | 498,034,983 | 19,100 | 49.9253 | 997,560,000 | 2015-10-31 |
| 2330 | 2015-11-02 | 498,015,883 | 23,339 | 49.9234 | 997,560,000 | 2015-10-31 |
| 2331 | 2015-10-30 | 497,992,544 | -48,053 | 49.9211 | 997,560,000 | 2015-09-30 |
| 2332 | 2015-10-29 | 498,040,597 | 81,000 | 49.9259 | 997,560,000 | 2015-09-30 |
| 2333 | 2015-10-28 | 497,959,597 | 137,000 | 49.9178 | 997,560,000 | 2015-09-30 |
| 2334 | 2015-10-27 | 497,822,597 | 6,000 | 49.9040 | 997,560,000 | 2015-09-30 |
| 2335 | 2015-10-26 | 497,816,597 | -280,800 | 49.9034 | 997,560,000 | 2015-09-30 |
| 2336 | 2015-10-23 | 498,097,397 | -31,231 | 49.9316 | 997,560,000 | 2015-09-30 |
| 2337 | 2015-10-22 | 498,128,628 | -335,911 | 49.9347 | 997,560,000 | 2015-09-30 |
| 2338 | 2015-10-20 | 498,464,539 | -2,086,999 | 49.9684 | 997,560,000 | 2015-09-30 |
| 2339 | 2015-10-19 | 500,551,538 | 667,990 | 50.1776 | 997,560,000 | 2015-09-30 |
| 2340 | 2015-10-16 | 499,883,548 | -15,715,098 | 50.1106 | 997,560,000 | 2015-09-30 |
| 2341 | 2015-10-15 | 515,598,646 | 54,000 | 51.6860 | 997,560,000 | 2015-09-30 |
| 2342 | 2015-10-14 | 515,544,646 | 60,000 | 51.6806 | 997,560,000 | 2015-09-30 |
| 2343 | 2015-10-13 | 515,484,646 | -448,264 | 51.6746 | 997,560,000 | 2015-09-30 |
| 2344 | 2015-10-12 | 515,932,910 | -265,545 | 51.7195 | 997,560,000 | 2015-09-30 |
| 2345 | 2015-10-09 | 516,198,455 | 1,462,687 | 51.7461 | 997,560,000 | 2015-09-30 |
| 2346 | 2015-10-08 | 514,735,768 | 405,030 | 51.5995 | 997,560,000 | 2015-09-30 |
| 2347 | 2015-10-07 | 514,330,738 | 90,000 | 51.5589 | 997,560,000 | 2015-09-30 |
| 2348 | 2015-10-06 | 514,240,738 | -2,891,806 | 51.5499 | 997,560,000 | 2015-09-30 |
| 2349 | 2015-10-05 | 517,132,544 | 15,000 | 51.8397 | 997,560,000 | 2015-09-30 |
| 2350 | 2015-10-02 | 517,117,544 | -1,668,842 | 51.8382 | 997,560,000 | 2015-09-30 |
| 2351 | 2015-09-30 | 518,786,386 | 331,001 | 52.0055 | 997,560,000 | 2015-09-30 |
| 2352 | 2015-09-29 | 518,455,385 | 437,000 | 51.9724 | 997,560,000 | 2015-08-31 |
| 2353 | 2015-09-25 | 518,018,385 | -100,535 | 51.9285 | 997,560,000 | 2015-08-31 |
| 2354 | 2015-09-24 | 518,118,920 | -173,624 | 51.9386 | 997,560,000 | 2015-08-31 |
| 2355 | 2015-09-23 | 518,292,544 | -17,000 | 51.9560 | 997,560,000 | 2015-08-31 |
| 2356 | 2015-09-22 | 518,309,544 | 71,632 | 51.9577 | 997,560,000 | 2015-08-31 |
| 2357 | 2015-09-21 | 518,237,912 | 203,000 | 51.9506 | 997,560,000 | 2015-08-31 |
| 2358 | 2015-09-18 | 518,034,912 | 1,333,908 | 51.9302 | 997,560,000 | 2015-08-31 |
| 2359 | 2015-09-17 | 516,701,004 | -972,000 | 51.7965 | 997,560,000 | 2015-08-31 |
| 2360 | 2015-09-16 | 517,673,004 | 15,000 | 51.8939 | 997,560,000 | 2015-08-31 |
| 2361 | 2015-09-15 | 517,658,004 | 195,655 | 51.8924 | 997,560,000 | 2015-08-31 |
| 2362 | 2015-09-14 | 517,462,349 | -82,000 | 51.8728 | 997,560,000 | 2015-08-31 |
| 2363 | 2015-09-11 | 517,544,349 | -735,000 | 51.8810 | 997,560,000 | 2015-08-31 |
| 2364 | 2015-09-10 | 518,279,349 | 9,350,913 | 51.9547 | 997,560,000 | 2015-08-31 |
| 2365 | 2015-09-09 | 508,928,436 | -9,855,556 | 51.0173 | 997,560,000 | 2015-08-31 |
| 2366 | 2015-09-08 | 518,783,992 | -58,859 | 52.0053 | 997,560,000 | 2015-08-31 |
| 2367 | 2015-09-07 | 518,842,851 | 522,756 | 52.0112 | 997,560,000 | 2015-08-31 |
| 2368 | 2015-09-04 | 518,320,095 | 16,168,059 | 51.9588 | 997,560,000 | 2015-08-31 |
| 2369 | 2015-09-02 | 502,152,036 | 107,748 | 50.3380 | 997,560,000 | 2015-08-31 |
| 2370 | 2015-09-01 | 502,044,288 | 1,684,612 | 50.3272 | 997,560,000 | 2015-08-31 |
| 2371 | 2015-08-31 | 500,359,676 | -16,739,000 | 50.1584 | 997,560,000 | 2015-08-31 |
| 2372 | 2015-08-28 | 517,098,676 | 23,349 | 51.8363 | 997,560,000 | 2015-07-31 |
| 2373 | 2015-08-27 | 517,075,327 | 2,654,521 | 51.8340 | 997,560,000 | 2015-07-31 |
| 2374 | 2015-08-26 | 514,420,806 | 3,154,477 | 51.5679 | 997,560,000 | 2015-07-31 |
| 2375 | 2015-08-25 | 511,266,329 | 12,122,355 | 51.2517 | 997,560,000 | 2015-07-31 |
| 2376 | 2015-08-24 | 499,143,974 | -263,143 | 50.0365 | 997,560,000 | 2015-07-31 |
| 2377 | 2015-08-21 | 499,407,117 | -16,723,000 | 50.0629 | 997,560,000 | 2015-07-31 |
| 2378 | 2015-08-20 | 516,130,117 | 1,852,396 | 51.7393 | 997,560,000 | 2015-07-31 |
| 2379 | 2015-08-19 | 514,277,721 | -169,000 | 51.5536 | 997,560,000 | 2015-07-31 |
| 2380 | 2015-08-18 | 514,446,721 | 4,131,508 | 51.5705 | 997,560,000 | 2015-07-31 |
| 2381 | 2015-08-17 | 510,315,213 | -4,130,493 | 51.1563 | 997,560,000 | 2015-07-31 |
| 2382 | 2015-08-14 | 514,445,706 | -2,075,873 | 51.5704 | 997,560,000 | 2015-07-31 |
| 2383 | 2015-08-13 | 516,521,579 | -1,302,986 | 51.7785 | 997,560,000 | 2015-07-31 |
| 2384 | 2015-08-12 | 517,824,565 | -104,855 | 51.9091 | 997,560,000 | 2015-07-31 |
| 2385 | 2015-08-11 | 517,929,420 | 16,095,665 | 51.9196 | 997,560,000 | 2015-07-31 |
| 2386 | 2015-08-10 | 501,833,755 | -17,000 | 50.3061 | 997,560,000 | 2015-07-31 |
| 2387 | 2015-08-07 | 501,850,755 | -10,000 | 50.3078 | 997,560,000 | 2015-07-31 |
| 2388 | 2015-08-06 | 501,860,755 | -60,143 | 50.3088 | 997,560,000 | 2015-07-31 |
| 2389 | 2015-08-05 | 501,920,898 | -9,665 | 50.3149 | 997,560,000 | 2015-07-31 |
| 2390 | 2015-08-04 | 501,930,563 | 46,000 | 50.3158 | 997,560,000 | 2015-07-31 |
| 2391 | 2015-08-03 | 501,884,563 | -70,000 | 50.3112 | 997,560,000 | 2015-07-31 |
| 2392 | 2015-07-31 | 501,954,563 | 1,841,236 | 50.3182 | 997,560,000 | 2015-07-31 |
| 2393 | 2015-07-30 | 500,113,327 | 1,296,670 | 50.1337 | 997,560,000 | 2015-06-30 |
| 2394 | 2015-07-29 | 498,816,657 | -61,000 | 50.0037 | 997,560,000 | 2015-06-30 |
| 2395 | 2015-07-28 | 498,877,657 | -90,670 | 50.0098 | 997,560,000 | 2015-06-30 |
| 2396 | 2015-07-27 | 498,968,327 | 189,000 | 50.0189 | 997,560,000 | 2015-06-30 |
| 2397 | 2015-07-24 | 498,779,327 | 12,000 | 49.9999 | 997,560,000 | 2015-06-30 |
| 2398 | 2015-07-23 | 498,767,327 | -16,616,000 | 49.9987 | 997,560,000 | 2015-06-30 |
| 2399 | 2015-07-22 | 515,383,327 | 16,087,039 | 51.6644 | 997,560,000 | 2015-06-30 |
| 2400 | 2015-07-21 | 499,296,288 | -515,653 | 50.0518 | 997,560,000 | 2015-06-30 |
| 2401 | 2015-07-20 | 499,811,941 | 984,319 | 50.1034 | 997,560,000 | 2015-06-30 |
| 2402 | 2015-07-17 | 498,827,622 | -636,779 | 50.0048 | 997,560,000 | 2015-06-30 |
| 2403 | 2015-07-16 | 499,464,401 | 1,081,330 | 50.0686 | 997,560,000 | 2015-06-30 |
| 2404 | 2015-07-15 | 498,383,071 | -716,731 | 49.9602 | 997,560,000 | 2015-06-30 |
| 2405 | 2015-07-14 | 499,099,802 | 1,128,084 | 50.0321 | 997,560,000 | 2015-06-30 |
| 2406 | 2015-07-13 | 497,971,718 | -1,301,820 | 49.9190 | 997,560,000 | 2015-06-30 |
| 2407 | 2015-07-10 | 499,273,538 | 200,685 | 50.0495 | 997,560,000 | 2015-06-30 |
| 2408 | 2015-07-09 | 499,072,853 | 1,664,092 | 50.0294 | 997,560,000 | 2015-06-30 |
| 2409 | 2015-07-08 | 497,408,761 | -851,745 | 49.8625 | 997,560,000 | 2015-06-30 |
| 2410 | 2015-07-07 | 498,260,506 | -31,712 | 49.9479 | 997,560,000 | 2015-06-30 |
| 2411 | 2015-07-06 | 498,292,218 | 246,240 | 49.9511 | 997,560,000 | 2015-06-30 |
| 2412 | 2015-07-03 | 498,045,978 | -73,307 | 49.9264 | 997,560,000 | 2015-06-30 |
| 2413 | 2015-07-02 | 498,119,285 | 135,999 | 49.9338 | 997,560,000 | 2015-06-30 |
| 2414 | 2015-06-30 | 497,983,286 | 332,000 | 49.9201 | 997,560,000 | 2015-06-30 |
| 2415 | 2015-06-29 | 497,651,286 | 8,000 | 49.8869 | 997,560,000 | 2015-05-31 |
| 2416 | 2015-06-26 | 497,643,286 | -92,000 | 49.8861 | 997,560,000 | 2015-05-31 |
| 2417 | 2015-06-25 | 497,735,286 | 105,000 | 49.8953 | 997,560,000 | 2015-05-31 |
| 2418 | 2015-06-24 | 497,630,286 | -12,000 | 49.8847 | 997,560,000 | 2015-05-31 |
| 2419 | 2015-06-23 | 497,642,286 | -108,016 | 49.8860 | 997,560,000 | 2015-05-31 |
| 2420 | 2015-06-22 | 497,750,302 | -1,759,143 | 49.8968 | 997,560,000 | 2015-05-31 |
| 2421 | 2015-06-19 | 499,509,445 | -9,000 | 50.0731 | 997,560,000 | 2015-05-31 |
| 2422 | 2015-06-18 | 499,518,445 | -195,000 | 50.0740 | 997,560,000 | 2015-05-31 |
| 2423 | 2015-06-17 | 499,713,445 | -322,000 | 50.0936 | 997,560,000 | 2015-05-31 |
| 2424 | 2015-06-16 | 500,035,445 | -478,152 | 50.1259 | 997,560,000 | 2015-05-31 |
| 2425 | 2015-06-15 | 500,513,597 | -6,000 | 50.1738 | 997,560,000 | 2015-05-31 |
| 2426 | 2015-06-12 | 500,519,597 | -495,000 | 50.1744 | 997,560,000 | 2015-05-31 |
| 2427 | 2015-06-11 | 501,014,597 | -777,427 | 50.2240 | 997,560,000 | 2015-05-31 |
| 2428 | 2015-06-10 | 501,792,024 | -272,152 | 50.3019 | 997,560,000 | 2015-05-31 |
| 2429 | 2015-06-09 | 502,064,176 | 3,545,392 | 50.3292 | 997,560,000 | 2015-05-31 |
| 2430 | 2015-06-08 | 498,518,784 | -562,720 | 49.9738 | 997,560,000 | 2015-05-31 |
| 2431 | 2015-06-05 | 499,081,504 | -180,520 | 50.0302 | 997,560,000 | 2015-05-31 |
| 2432 | 2015-06-04 | 499,262,024 | -1,162,444 | 50.0483 | 997,560,000 | 2015-05-31 |
| 2433 | 2015-06-03 | 500,424,468 | -1,330,556 | 50.1648 | 997,560,000 | 2015-05-31 |
| 2434 | 2015-06-02 | 501,755,024 | -17,499,958 | 50.2982 | 997,560,000 | 2015-05-31 |
| 2435 | 2015-06-01 | 519,254,982 | -350,204 | 52.0525 | 997,560,000 | 2015-05-31 |
| 2436 | 2015-05-29 | 519,605,186 | -426,000 | 52.0876 | 997,560,000 | 2015-04-30 |
| 2437 | 2015-05-28 | 520,031,186 | -2,061,599 | 52.1303 | 997,560,000 | 2015-04-30 |
| 2438 | 2015-05-27 | 522,092,785 | -442,000 | 52.3370 | 997,560,000 | 2015-04-30 |
| 2439 | 2015-05-26 | 522,534,785 | -442,182 | 52.3813 | 997,560,000 | 2015-04-30 |
| 2440 | 2015-05-22 | 522,976,967 | 54,116 | 52.4256 | 997,560,000 | 2015-04-30 |
| 2441 | 2015-05-21 | 522,922,851 | 19,130,492 | 52.4202 | 997,560,000 | 2015-04-30 |
| 2442 | 2015-05-20 | 503,792,359 | -55,367 | 50.5025 | 997,560,000 | 2015-04-30 |
| 2443 | 2015-05-19 | 503,847,726 | 122,481 | 50.5080 | 997,560,000 | 2015-04-30 |
| 2444 | 2015-05-18 | 503,725,245 | 2,055,717 | 50.4957 | 997,560,000 | 2015-04-30 |
| 2445 | 2015-05-15 | 501,669,528 | -235,000 | 50.2897 | 997,560,000 | 2015-04-30 |
| 2446 | 2015-05-14 | 501,904,528 | 766,326 | 50.3132 | 997,560,000 | 2015-04-30 |
| 2447 | 2015-05-13 | 501,138,202 | -790,290 | 50.2364 | 997,560,000 | 2015-04-30 |
| 2448 | 2015-05-12 | 501,928,492 | 826,223 | 50.3156 | 997,560,000 | 2015-04-30 |
| 2449 | 2015-05-11 | 501,102,269 | -566,986 | 50.2328 | 997,560,000 | 2015-04-30 |
| 2450 | 2015-05-08 | 501,669,255 | -59,253 | 50.2896 | 997,560,000 | 2015-04-30 |
| 2451 | 2015-05-07 | 501,728,508 | -1,182,748 | 50.2956 | 997,560,000 | 2015-04-30 |
| 2452 | 2015-05-06 | 502,911,256 | 1,092,214 | 50.4141 | 997,560,000 | 2015-04-30 |
| 2453 | 2015-05-05 | 501,819,042 | -194,969 | 50.3046 | 997,560,000 | 2015-04-30 |
| 2454 | 2015-05-04 | 502,014,011 | -875,396 | 50.3242 | 997,560,000 | 2015-04-30 |
| 2455 | 2015-04-30 | 502,889,407 | -1,244,141 | 50.4119 | 997,560,000 | 2015-04-30 |
| 2456 | 2015-04-29 | 504,133,548 | 845,468 | 50.5367 | 997,560,000 | 2015-03-31 |
| 2457 | 2015-04-28 | 503,288,080 | -879,168 | 50.4519 | 997,560,000 | 2015-03-31 |
| 2458 | 2015-04-27 | 504,167,248 | -3,960,458 | 50.5400 | 997,560,000 | 2015-03-31 |
| 2459 | 2015-04-24 | 508,127,706 | 13,529,194 | 50.9371 | 997,560,000 | 2015-03-31 |
| 2460 | 2015-04-23 | 494,598,512 | 636,607 | 49.5808 | 997,560,000 | 2015-03-31 |
| 2461 | 2015-04-22 | 493,961,905 | -547,370 | 49.5170 | 997,560,000 | 2015-03-31 |
| 2462 | 2015-04-21 | 494,509,275 | -955,175 | 49.5719 | 997,560,000 | 2015-03-31 |
| 2463 | 2015-04-20 | 495,464,450 | 1,420,174 | 49.6676 | 997,560,000 | 2015-03-31 |
| 2464 | 2015-04-17 | 494,044,276 | 305,192 | 49.5253 | 997,560,000 | 2015-03-31 |
| 2465 | 2015-04-16 | 493,739,084 | 1,607,418 | 49.4947 | 997,560,000 | 2015-03-31 |
| 2466 | 2015-04-15 | 492,131,666 | -3,249,328 | 49.3335 | 997,560,000 | 2015-03-31 |
| 2467 | 2015-04-14 | 495,380,994 | 1,363,087 | 49.6593 | 997,560,000 | 2015-03-31 |
| 2468 | 2015-04-13 | 494,017,907 | 27,203 | 49.5226 | 997,560,000 | 2015-03-31 |
| 2469 | 2015-04-10 | 493,990,704 | 1,909,715 | 49.5199 | 997,560,000 | 2015-03-31 |
| 2470 | 2015-04-09 | 492,080,989 | 1,040,772 | 49.3285 | 997,560,000 | 2015-03-31 |
| 2471 | 2015-04-08 | 491,040,217 | 890,940 | 49.2241 | 997,560,000 | 2015-03-31 |
| 2472 | 2015-04-02 | 490,149,277 | 675,530 | 49.1348 | 997,560,000 | 2015-03-31 |
| 2473 | 2015-04-01 | 489,473,747 | -300,944 | 49.0671 | 997,560,000 | 2015-03-31 |
| 2474 | 2015-03-31 | 489,774,691 | 220,288 | 49.0973 | 997,560,000 | 2015-03-31 |
| 2475 | 2015-03-30 | 489,554,403 | 264,259 | 49.0752 | 997,560,000 | 2015-02-28 |
| 2476 | 2015-03-27 | 489,290,144 | -89,558 | 49.0487 | 997,560,000 | 2015-02-28 |
| 2477 | 2015-03-26 | 489,379,702 | -74,644 | 49.0577 | 997,560,000 | 2015-02-28 |
| 2478 | 2015-03-25 | 489,454,346 | 2,192,235 | 49.0652 | 997,560,000 | 2015-02-28 |
| 2479 | 2015-03-24 | 487,262,111 | 394,000 | 48.8454 | 997,560,000 | 2015-02-28 |
| 2480 | 2015-03-23 | 486,868,111 | -387,399 | 48.8059 | 997,560,000 | 2015-02-28 |
| 2481 | 2015-03-20 | 487,255,510 | -424,414 | 48.8447 | 997,560,000 | 2015-02-28 |
| 2482 | 2015-03-19 | 487,679,924 | 211,406 | 48.8873 | 997,560,000 | 2015-02-28 |
| 2483 | 2015-03-18 | 487,468,518 | -563,600 | 48.8661 | 997,560,000 | 2015-02-28 |
| 2484 | 2015-03-17 | 488,032,118 | -989,000 | 48.9226 | 997,560,000 | 2015-02-28 |
| 2485 | 2015-03-16 | 489,021,118 | 1,115,000 | 49.0217 | 997,560,000 | 2015-02-28 |
| 2486 | 2015-03-13 | 487,906,118 | -50,000 | 48.9100 | 997,560,000 | 2015-02-28 |
| 2487 | 2015-03-12 | 487,956,118 | 379,000 | 48.9150 | 997,560,000 | 2015-02-28 |
| 2488 | 2015-03-11 | 487,577,118 | 74,905 | 48.8770 | 997,560,000 | 2015-02-28 |
| 2489 | 2015-03-10 | 487,502,213 | 615,000 | 48.8695 | 997,560,000 | 2015-02-28 |
| 2490 | 2015-03-09 | 486,887,213 | -169,364 | 48.8078 | 997,560,000 | 2015-02-28 |
| 2491 | 2015-03-06 | 487,056,577 | 336,000 | 48.8248 | 997,560,000 | 2015-02-28 |
| 2492 | 2015-03-05 | 486,720,577 | -1,505,123 | 48.7911 | 997,560,000 | 2015-02-28 |
| 2493 | 2015-03-04 | 488,225,700 | -2,183,936 | 48.9420 | 997,560,000 | 2015-02-28 |
| 2494 | 2015-03-03 | 490,409,636 | -153,000 | 49.1609 | 997,560,000 | 2015-02-28 |
| 2495 | 2015-03-02 | 490,562,636 | -20,299 | 49.1763 | 997,560,000 | 2015-02-28 |
| 2496 | 2015-02-27 | 490,582,935 | -93,058 | 49.1783 | 997,560,000 | 2015-01-31 |
| 2497 | 2015-02-26 | 490,675,993 | 22,000 | 49.1876 | 997,560,000 | 2015-01-31 |
| 2498 | 2015-02-25 | 490,653,993 | 2,767,336 | 49.1854 | 997,560,000 | 2015-01-31 |
| 2499 | 2015-02-24 | 487,886,657 | -145,900 | 48.9080 | 997,560,000 | 2015-01-31 |
| 2500 | 2015-02-23 | 488,032,557 | 110,000 | 48.9226 | 997,560,000 | 2015-01-31 |
| 2501 | 2015-02-18 | 487,922,557 | 0 | 48.9116 | 997,560,000 | 2015-01-31 |
| 2502 | 2015-02-17 | 487,922,557 | 162,000 | 48.9116 | 997,560,000 | 2015-01-31 |
| 2503 | 2015-02-16 | 487,760,557 | 565,000 | 48.8954 | 997,560,000 | 2015-01-31 |
| 2504 | 2015-02-13 | 487,195,557 | 2,336 | 48.8387 | 997,560,000 | 2015-01-31 |
| 2505 | 2015-02-12 | 487,193,221 | 21,328 | 48.8385 | 997,560,000 | 2015-01-31 |
| 2506 | 2015-02-11 | 487,171,893 | -730,000 | 48.8363 | 997,560,000 | 2015-01-31 |
| 2507 | 2015-02-10 | 487,901,893 | 3,446,100 | 48.9095 | 997,560,000 | 2015-01-31 |
| 2508 | 2015-02-09 | 484,455,793 | 86,734 | 48.5641 | 997,560,000 | 2015-01-31 |
| 2509 | 2015-02-06 | 484,369,059 | 105,303 | 48.5554 | 997,560,000 | 2015-01-31 |
| 2510 | 2015-02-05 | 484,263,756 | -1,583,433 | 48.5448 | 997,560,000 | 2015-01-31 |
| 2511 | 2015-02-04 | 485,847,189 | 92,083 | 48.7036 | 997,560,000 | 2015-01-31 |
| 2512 | 2015-02-03 | 485,755,106 | 187,926 | 48.6943 | 997,560,000 | 2015-01-31 |
| 2513 | 2015-02-02 | 485,567,180 | 178,000 | 48.6755 | 997,560,000 | 2015-01-31 |
| 2514 | 2015-01-30 | 485,389,180 | -2,694,109 | 48.6576 | 997,560,000 | 2014-12-31 |
| 2515 | 2015-01-29 | 488,083,289 | 70,085 | 48.9277 | 997,560,000 | 2014-12-31 |
| 2516 | 2015-01-28 | 488,013,204 | 4,024,924 | 48.9207 | 997,560,000 | 2014-12-31 |
| 2517 | 2015-01-27 | 483,988,280 | -972,970 | 48.5172 | 997,560,000 | 2014-12-31 |
| 2518 | 2015-01-26 | 484,961,250 | 1,902,999 | 48.6147 | 997,560,000 | 2014-12-31 |
| 2519 | 2015-01-23 | 483,058,251 | -582,000 | 48.4240 | 997,560,000 | 2014-12-31 |
| 2520 | 2015-01-22 | 483,640,251 | -1,330,956 | 48.4823 | 997,560,000 | 2014-12-31 |
| 2521 | 2015-01-21 | 484,971,207 | 527,637 | 48.6157 | 997,560,000 | 2014-12-31 |
| 2522 | 2015-01-20 | 484,443,570 | 139,950 | 48.5629 | 997,560,000 | 2014-12-31 |
| 2523 | 2015-01-19 | 484,303,620 | 771,186 | 48.5488 | 997,560,000 | 2014-12-31 |
| 2524 | 2015-01-16 | 483,532,434 | -227,223 | 48.4715 | 997,560,000 | 2014-12-31 |
| 2525 | 2015-01-15 | 483,759,657 | -549,976 | 48.4943 | 997,560,000 | 2014-12-31 |
| 2526 | 2015-01-14 | 484,309,633 | -872,283 | 48.5494 | 997,560,000 | 2014-12-31 |
| 2527 | 2015-01-13 | 485,181,916 | 1,836,047 | 48.6369 | 997,560,000 | 2014-12-31 |
| 2528 | 2015-01-12 | 483,345,869 | -435,215 | 48.4528 | 997,560,000 | 2014-12-31 |
| 2529 | 2015-01-09 | 483,781,084 | 522,346 | 48.4964 | 997,560,000 | 2014-12-31 |
| 2530 | 2015-01-08 | 483,258,738 | -640,142 | 48.4441 | 997,560,000 | 2014-12-31 |
| 2531 | 2015-01-07 | 483,898,880 | 249,338 | 48.5082 | 997,560,000 | 2014-12-31 |
| 2532 | 2015-01-06 | 483,649,542 | 1,994,991 | 48.4833 | 997,560,000 | 2014-12-31 |
| 2533 | 2015-01-05 | 481,654,551 | 856,679 | 48.2833 | 997,560,000 | 2014-12-31 |
| 2534 | 2015-01-02 | 480,797,872 | -36,000 | 48.1974 | 997,560,000 | 2014-12-31 |
| 2535 | 2014-12-31 | 480,833,872 | 0 | 48.2010 | 997,560,000 | 2014-12-31 |
| 2536 | 2014-12-30 | 480,833,872 | -1,840,518 | 48.2010 | 997,560,000 | 2014-11-30 |
| 2537 | 2014-12-29 | 482,674,390 | -1,744,861 | 48.3855 | 997,560,000 | 2014-11-30 |
| 2538 | 2014-12-24 | 484,419,251 | 0 | 48.5604 | 997,560,000 | 2014-11-30 |
| 2539 | 2014-12-23 | 484,419,251 | 169,000 | 48.5604 | 997,560,000 | 2014-11-30 |
| 2540 | 2014-12-22 | 484,250,251 | -19,162,000 | 48.5435 | 997,560,000 | 2014-11-30 |
| 2541 | 2014-12-19 | 503,412,251 | 441,744 | 50.4644 | 997,560,000 | 2014-11-30 |
| 2542 | 2014-12-18 | 502,970,507 | -251,000 | 50.4201 | 997,560,000 | 2014-11-30 |
| 2543 | 2014-12-17 | 503,221,507 | 847,000 | 50.4452 | 997,560,000 | 2014-11-30 |
| 2544 | 2014-12-16 | 502,374,507 | 202,922 | 50.3603 | 997,560,000 | 2014-11-30 |
| 2545 | 2014-12-15 | 502,171,585 | 109,000 | 50.3400 | 997,560,000 | 2014-11-30 |
| 2546 | 2014-12-12 | 502,062,585 | -449,000 | 50.3291 | 997,560,000 | 2014-11-30 |
| 2547 | 2014-12-11 | 502,511,585 | 375,814 | 50.3741 | 997,560,000 | 2014-11-30 |
| 2548 | 2014-12-10 | 502,135,771 | 4,330 | 50.3364 | 997,560,000 | 2014-11-30 |
| 2549 | 2014-12-09 | 502,131,441 | 86,000 | 50.3360 | 997,560,000 | 2014-11-30 |
| 2550 | 2014-12-08 | 502,045,441 | 20,033,408 | 50.3273 | 997,560,000 | 2014-11-30 |
| 2551 | 2014-12-05 | 482,012,033 | 140,117 | 48.3191 | 997,560,000 | 2014-11-30 |
| 2552 | 2014-12-04 | 481,871,916 | 72,000 | 48.3051 | 997,560,000 | 2014-11-30 |
| 2553 | 2014-12-03 | 481,799,916 | -486,796 | 48.2978 | 997,560,000 | 2014-11-30 |
| 2554 | 2014-12-02 | 482,286,712 | -52,797 | 48.3466 | 997,560,000 | 2014-11-30 |
| 2555 | 2014-12-01 | 482,339,509 | 316,601 | 48.3519 | 997,560,000 | 2014-11-30 |
| 2556 | 2014-11-28 | 482,022,908 | 400,000 | 48.3202 | 997,560,000 | 2014-10-31 |
| 2557 | 2014-11-27 | 481,622,908 | -192,992 | 48.2801 | 997,560,000 | 2014-10-31 |
| 2558 | 2014-11-26 | 481,815,900 | 50,000 | 48.2994 | 997,560,000 | 2014-10-31 |
| 2559 | 2014-11-25 | 481,765,900 | 235,000 | 48.2944 | 997,560,000 | 2014-10-31 |
| 2560 | 2014-11-24 | 481,530,900 | -18,606 | 48.2709 | 997,560,000 | 2014-10-31 |
| 2561 | 2014-11-21 | 481,549,506 | 381,771 | 48.2727 | 997,560,000 | 2014-10-31 |
| 2562 | 2014-11-20 | 481,167,735 | -9,351 | 48.2345 | 997,560,000 | 2014-10-31 |
| 2563 | 2014-11-19 | 481,177,086 | -97,351 | 48.2354 | 997,560,000 | 2014-10-31 |
| 2564 | 2014-11-18 | 481,274,437 | 132,000 | 48.2452 | 997,560,000 | 2014-10-31 |
| 2565 | 2014-11-17 | 481,142,437 | 1,745,373 | 48.2319 | 997,560,000 | 2014-10-31 |
| 2566 | 2014-11-14 | 479,397,064 | 24,490 | 48.0570 | 997,560,000 | 2014-10-31 |
| 2567 | 2014-11-13 | 479,372,574 | -153,000 | 48.0545 | 997,560,000 | 2014-10-31 |
| 2568 | 2014-11-12 | 479,525,574 | -1,925,000 | 48.0698 | 997,560,000 | 2014-10-31 |
| 2569 | 2014-11-11 | 481,450,574 | 101,000 | 48.2628 | 997,560,000 | 2014-10-31 |
| 2570 | 2014-11-10 | 481,349,574 | -4,000 | 48.2527 | 997,560,000 | 2014-10-31 |
| 2571 | 2014-11-07 | 481,353,574 | 22,873 | 48.2531 | 997,560,000 | 2014-10-31 |
| 2572 | 2014-11-06 | 481,330,701 | 97,751 | 48.2508 | 997,560,000 | 2014-10-31 |
| 2573 | 2014-11-05 | 481,232,950 | -263,000 | 48.2410 | 997,560,000 | 2014-10-31 |
| 2574 | 2014-11-04 | 481,495,950 | -7,021 | 48.2674 | 997,560,000 | 2014-10-31 |
| 2575 | 2014-11-03 | 481,502,971 | 9,844,456 | 48.2681 | 997,560,000 | 2014-10-31 |
| 2576 | 2014-10-31 | 471,658,515 | -573,257 | 47.2812 | 997,560,000 | 2014-10-31 |
| 2577 | 2014-10-30 | 472,231,772 | 132,820 | 47.3387 | 997,560,000 | 2014-09-30 |
| 2578 | 2014-10-29 | 472,098,952 | -30,000 | 47.3254 | 997,560,000 | 2014-09-30 |
| 2579 | 2014-10-28 | 472,128,952 | 2,030,000 | 47.3284 | 997,560,000 | 2014-09-30 |
| 2580 | 2014-10-27 | 470,098,952 | 33,000 | 47.1249 | 997,560,000 | 2014-09-30 |
| 2581 | 2014-10-24 | 470,065,952 | 148,654 | 47.1216 | 997,560,000 | 2014-09-30 |
| 2582 | 2014-10-23 | 469,917,298 | -26,864 | 47.1067 | 997,560,000 | 2014-09-30 |
| 2583 | 2014-10-22 | 469,944,162 | 135,000 | 47.1094 | 997,560,000 | 2014-09-30 |
| 2584 | 2014-10-21 | 469,809,162 | -1,355,786 | 47.0958 | 997,560,000 | 2014-09-30 |
| 2585 | 2014-10-20 | 471,164,948 | 835,628 | 47.2317 | 997,560,000 | 2014-09-30 |
| 2586 | 2014-10-17 | 470,329,320 | -897,270 | 47.1480 | 997,560,000 | 2014-09-30 |
| 2587 | 2014-10-16 | 471,226,590 | -497,716 | 47.2379 | 997,560,000 | 2014-09-30 |
| 2588 | 2014-10-15 | 471,724,306 | -15,884 | 47.2878 | 997,560,000 | 2014-09-30 |
| 2589 | 2014-10-14 | 471,740,190 | -22,460 | 47.2894 | 997,560,000 | 2014-09-30 |
| 2590 | 2014-10-13 | 471,762,650 | 279,000 | 47.2917 | 997,560,000 | 2014-09-30 |
| 2591 | 2014-10-10 | 471,483,650 | 29,552 | 47.2637 | 997,560,000 | 2014-09-30 |
| 2592 | 2014-10-09 | 471,454,098 | 92,460 | 47.2607 | 997,560,000 | 2014-09-30 |
| 2593 | 2014-10-08 | 471,361,638 | 38,150 | 47.2515 | 997,560,000 | 2014-09-30 |
| 2594 | 2014-10-07 | 471,323,488 | 35,000 | 47.2476 | 997,560,000 | 2014-09-30 |
| 2595 | 2014-10-06 | 471,288,488 | -400,000 | 47.2441 | 997,560,000 | 2014-09-30 |
| 2596 | 2014-10-03 | 471,688,488 | 2,009,262 | 47.2842 | 997,560,000 | 2014-09-30 |
| 2597 | 2014-09-30 | 469,679,226 | -45,593 | 47.0828 | 997,560,000 | 2014-09-30 |
| 2598 | 2014-09-29 | 469,724,819 | -124,690 | 47.0874 | 997,560,000 | 2014-08-31 |
| 2599 | 2014-09-26 | 469,849,509 | -583,814 | 47.0999 | 997,560,000 | 2014-08-31 |
| 2600 | 2014-09-25 | 470,433,323 | -1,551,953 | 47.1584 | 997,560,000 | 2014-08-31 |
| 2601 | 2014-09-24 | 471,985,276 | 1,784,000 | 47.3140 | 997,560,000 | 2014-08-31 |
| 2602 | 2014-09-23 | 470,201,276 | -2,008,732 | 47.1351 | 997,560,000 | 2014-08-31 |
| 2603 | 2014-09-22 | 472,210,008 | -140,086 | 47.3365 | 997,560,000 | 2014-08-31 |
| 2604 | 2014-09-19 | 472,350,094 | -136,737 | 47.3505 | 997,560,000 | 2014-08-31 |
| 2605 | 2014-09-18 | 472,486,831 | -352,451 | 47.3643 | 997,560,000 | 2014-08-31 |
| 2606 | 2014-09-17 | 472,839,282 | -75,351 | 47.3996 | 997,560,000 | 2014-08-31 |
| 2607 | 2014-09-16 | 472,914,633 | 76,229 | 47.4071 | 997,560,000 | 2014-08-31 |
| 2608 | 2014-09-15 | 472,838,404 | -609,000 | 47.3995 | 997,560,000 | 2014-08-31 |
| 2609 | 2014-09-12 | 473,447,404 | -1,575,000 | 47.4605 | 997,560,000 | 2014-08-31 |
| 2610 | 2014-09-11 | 475,022,404 | 2,000 | 47.6184 | 997,560,000 | 2014-08-31 |
| 2611 | 2014-09-10 | 475,020,404 | 1,261,938 | 47.6182 | 997,560,000 | 2014-08-31 |
| 2612 | 2014-09-08 | 473,758,466 | 1,131,000 | 47.4917 | 997,560,000 | 2014-08-31 |
| 2613 | 2014-09-05 | 472,627,466 | 130,254 | 47.3783 | 997,560,000 | 2014-08-31 |
| 2614 | 2014-09-04 | 472,497,212 | -203,000 | 47.3653 | 997,560,000 | 2014-08-31 |
| 2615 | 2014-09-03 | 472,700,212 | 341,182 | 47.3856 | 997,560,000 | 2014-08-31 |
| 2616 | 2014-09-02 | 472,359,030 | 1,808,098 | 47.3514 | 997,560,000 | 2014-08-31 |
| 2617 | 2014-09-01 | 470,550,932 | -1,940,801 | 47.1702 | 997,560,000 | 2014-08-31 |
| 2618 | 2014-08-29 | 472,491,733 | -540,000 | 47.3647 | 997,560,000 | 2014-07-31 |
| 2619 | 2014-08-28 | 473,031,733 | 1,193,159 | 47.4189 | 997,560,000 | 2014-07-31 |
| 2620 | 2014-08-27 | 471,838,574 | -1,367,063 | 47.2993 | 997,560,000 | 2014-07-31 |
| 2621 | 2014-08-26 | 473,205,637 | 65,000 | 47.4363 | 997,560,000 | 2014-07-31 |
| 2622 | 2014-08-25 | 473,140,637 | 242,947 | 47.4298 | 997,560,000 | 2014-07-31 |
| 2623 | 2014-08-22 | 472,897,690 | -164,098 | 47.4054 | 997,560,000 | 2014-07-31 |
| 2624 | 2014-08-21 | 473,061,788 | -81,000 | 47.4219 | 997,560,000 | 2014-07-31 |
| 2625 | 2014-08-20 | 473,142,788 | -263,000 | 47.4300 | 997,560,000 | 2014-07-31 |
| 2626 | 2014-08-19 | 473,405,788 | -56,000 | 47.4564 | 997,560,000 | 2014-07-31 |
| 2627 | 2014-08-18 | 473,461,788 | -74,000 | 47.4620 | 997,560,000 | 2014-07-31 |
| 2628 | 2014-08-15 | 473,535,788 | -360,552 | 47.4694 | 997,560,000 | 2014-07-31 |
| 2629 | 2014-08-14 | 473,896,340 | -105,000 | 47.5055 | 997,560,000 | 2014-07-31 |
| 2630 | 2014-08-13 | 474,001,340 | -738,000 | 47.5161 | 997,560,000 | 2014-07-31 |
| 2631 | 2014-08-12 | 474,739,340 | -161,000 | 47.5901 | 997,560,000 | 2014-07-31 |
| 2632 | 2014-08-11 | 474,900,340 | -817,000 | 47.6062 | 997,560,000 | 2014-07-31 |
| 2633 | 2014-08-08 | 475,717,340 | -714,000 | 47.6881 | 997,560,000 | 2014-07-31 |
| 2634 | 2014-08-07 | 476,431,340 | 1,693,393 | 47.7597 | 997,560,000 | 2014-07-31 |
| 2635 | 2014-08-06 | 474,737,947 | -1,717,000 | 47.5899 | 997,560,000 | 2014-07-31 |
| 2636 | 2014-08-05 | 476,454,947 | 3,181,964 | 47.7620 | 997,560,000 | 2014-07-31 |
| 2637 | 2014-08-04 | 473,272,983 | -1,146,250 | 47.4431 | 997,560,000 | 2014-07-31 |
| 2638 | 2014-08-01 | 474,419,233 | -192,078 | 47.5580 | 997,560,000 | 2014-07-31 |
| 2639 | 2014-07-31 | 474,611,311 | -254,582 | 47.5772 | 997,560,000 | 2014-07-31 |
| 2640 | 2014-07-30 | 474,865,893 | 98,189 | 47.6027 | 997,560,000 | 2014-06-30 |
| 2641 | 2014-07-29 | 474,767,704 | 128,000 | 47.5929 | 997,560,000 | 2014-06-30 |
| 2642 | 2014-07-28 | 474,639,704 | -198,636 | 47.5801 | 997,560,000 | 2014-06-30 |
| 2643 | 2014-07-25 | 474,838,340 | -405,000 | 47.6000 | 997,560,000 | 2014-06-30 |
| 2644 | 2014-07-24 | 475,243,340 | -316,000 | 47.6406 | 997,560,000 | 2014-06-30 |
| 2645 | 2014-07-23 | 475,559,340 | 3,279,285 | 47.6723 | 997,560,000 | 2014-06-30 |
| 2646 | 2014-07-22 | 472,280,055 | -1,718,323 | 47.3435 | 997,560,000 | 2014-06-30 |
| 2647 | 2014-07-21 | 473,998,378 | 342,954 | 47.5158 | 997,560,000 | 2014-06-30 |
| 2648 | 2014-07-18 | 473,655,424 | 68,534 | 47.4814 | 997,560,000 | 2014-06-30 |
| 2649 | 2014-07-17 | 473,586,890 | 2,716,404 | 47.4745 | 997,560,000 | 2014-06-30 |
| 2650 | 2014-07-16 | 470,870,486 | -320,000 | 47.2022 | 997,560,000 | 2014-06-30 |
| 2651 | 2014-07-15 | 471,190,486 | -1,954,659 | 47.2343 | 997,560,000 | 2014-06-30 |
| 2652 | 2014-07-14 | 473,145,145 | 328,000 | 47.4302 | 997,560,000 | 2014-06-30 |
| 2653 | 2014-07-11 | 472,817,145 | -152,100 | 47.3974 | 997,560,000 | 2014-06-30 |
| 2654 | 2014-07-10 | 472,969,245 | 282,594 | 47.4126 | 997,560,000 | 2014-06-30 |
| 2655 | 2014-07-09 | 472,686,651 | -64,411 | 47.3843 | 997,560,000 | 2014-06-30 |
| 2656 | 2014-07-08 | 472,751,062 | -25,588 | 47.3907 | 997,560,000 | 2014-06-30 |
| 2657 | 2014-07-07 | 472,776,650 | 697,429 | 47.3933 | 997,560,000 | 2014-06-30 |
| 2658 | 2014-07-04 | 472,079,221 | 1,120,571 | 47.3234 | 997,560,000 | 2014-06-30 |
| 2659 | 2014-07-03 | 470,958,650 | -377,701 | 47.2111 | 997,560,000 | 2014-06-30 |
| 2660 | 2014-07-02 | 471,336,351 | -1,735,575 | 47.2489 | 997,560,000 | 2014-06-30 |
| 2661 | 2014-06-30 | 473,071,926 | 486,628 | 47.4229 | 997,560,000 | 2014-06-30 |
| 2662 | 2014-06-27 | 472,585,298 | 1,191,855 | 47.3741 | 997,560,000 | 2014-05-31 |
| 2663 | 2014-06-26 | 471,393,443 | -1,326,232 | 47.2546 | 997,560,000 | 2014-05-31 |
| 2664 | 2014-06-25 | 472,719,675 | -42,000 | 47.3876 | 997,560,000 | 2014-05-31 |
| 2665 | 2014-06-24 | 472,761,675 | -394,582 | 47.3918 | 997,560,000 | 2014-05-31 |
| 2666 | 2014-06-23 | 473,156,257 | -385,123 | 47.4314 | 997,560,000 | 2014-05-31 |
| 2667 | 2014-06-20 | 473,541,380 | -217,876 | 47.4700 | 997,560,000 | 2014-05-31 |
| 2668 | 2014-06-19 | 473,759,256 | -176,549 | 47.4918 | 997,560,000 | 2014-05-31 |
| 2669 | 2014-06-18 | 473,935,805 | -3,318,251 | 47.5095 | 997,560,000 | 2014-05-31 |
| 2670 | 2014-06-17 | 477,254,056 | -125,000 | 47.8421 | 997,560,000 | 2014-05-31 |
| 2671 | 2014-06-16 | 477,379,056 | 1,386,908 | 47.8547 | 997,560,000 | 2014-05-31 |
| 2672 | 2014-06-13 | 475,992,148 | 198,000 | 47.7156 | 997,560,000 | 2014-05-31 |
| 2673 | 2014-06-12 | 475,794,148 | -1,842,997 | 47.6958 | 997,560,000 | 2014-05-31 |
| 2674 | 2014-06-11 | 477,637,145 | -127,000 | 47.8805 | 997,560,000 | 2014-05-31 |
| 2675 | 2014-06-10 | 477,764,145 | 3,374,999 | 47.8933 | 997,560,000 | 2014-05-31 |
| 2676 | 2014-06-09 | 474,389,146 | -30,000 | 47.5549 | 997,560,000 | 2014-05-31 |
| 2677 | 2014-06-06 | 474,419,146 | -1,885,000 | 47.5580 | 997,560,000 | 2014-05-31 |
| 2678 | 2014-06-05 | 476,304,146 | -74,999 | 47.7469 | 997,560,000 | 2014-05-31 |
| 2679 | 2014-06-04 | 476,379,145 | -47,084,548 | 47.7544 | 997,560,000 | 2014-05-31 |
| 2680 | 2014-06-03 | 523,463,693 | -196,688 | 52.4744 | 997,560,000 | 2014-05-31 |
| 2681 | 2014-05-30 | 523,660,381 | 11,693 | 52.4941 | 997,560,000 | 2014-04-30 |
| 2682 | 2014-05-29 | 523,648,688 | 22,234 | 52.4930 | 997,560,000 | 2014-04-30 |
| 2683 | 2014-05-28 | 523,626,454 | -33,599 | 52.4907 | 997,560,000 | 2014-04-30 |
| 2684 | 2014-05-27 | 523,660,053 | -35,000 | 52.4941 | 997,560,000 | 2014-04-30 |
| 2685 | 2014-05-26 | 523,695,053 | 48,688,713 | 52.4976 | 997,560,000 | 2014-04-30 |
| 2686 | 2014-05-23 | 475,006,340 | 2,016,000 | 47.6168 | 997,560,000 | 2014-04-30 |
| 2687 | 2014-05-22 | 472,990,340 | -23,000 | 47.4147 | 997,560,000 | 2014-04-30 |
| 2688 | 2014-05-21 | 473,013,340 | -100,000 | 47.4170 | 997,560,000 | 2014-04-30 |
| 2689 | 2014-05-20 | 473,113,340 | 16,000 | 47.4271 | 997,560,000 | 2014-04-30 |
| 2690 | 2014-05-19 | 473,097,340 | 4,000 | 47.4255 | 997,560,000 | 2014-04-30 |
| 2691 | 2014-05-16 | 473,093,340 | 28,000 | 47.4251 | 997,560,000 | 2014-04-30 |
| 2692 | 2014-05-15 | 473,065,340 | -60,000 | 47.4222 | 997,560,000 | 2014-04-30 |
| 2693 | 2014-05-14 | 473,125,340 | -119,000 | 47.4283 | 997,560,000 | 2014-04-30 |
| 2694 | 2014-05-13 | 473,244,340 | -9,950 | 47.4402 | 997,560,000 | 2014-04-30 |
| 2695 | 2014-05-12 | 473,254,290 | -238,660 | 47.4412 | 997,560,000 | 2014-04-30 |
| 2696 | 2014-05-10 | 473,492,950 | 0 | 47.4651 | 997,560,000 | 2014-04-30 |
| 2697 | 2014-05-09 | 473,492,950 | -162,462 | 47.4651 | 997,560,000 | 2014-04-30 |
| 2698 | 2014-05-08 | 473,655,412 | 1,000 | 47.4814 | 997,560,000 | 2014-04-30 |
| 2699 | 2014-05-07 | 473,654,412 | -87,000 | 47.4813 | 997,560,000 | 2014-04-30 |
| 2700 | 2014-05-05 | 473,741,412 | -41,356 | 47.4900 | 997,560,000 | 2014-04-30 |
| 2701 | 2014-05-02 | 473,782,768 | -368,221 | 47.4942 | 997,560,000 | 2014-04-30 |
| 2702 | 2014-04-30 | 474,150,989 | 4,000 | 47.5311 | 997,560,000 | 2014-04-30 |
| 2703 | 2014-04-29 | 474,146,989 | 20,000 | 47.5307 | 997,560,000 | 2014-03-31 |
| 2704 | 2014-04-28 | 474,126,989 | -137,514 | 47.5287 | 997,560,000 | 2014-03-31 |
| 2705 | 2014-04-25 | 474,264,503 | 17,000 | 47.5425 | 997,560,000 | 2014-03-31 |
| 2706 | 2014-04-24 | 474,247,503 | -52,000 | 47.5407 | 997,560,000 | 2014-03-31 |
| 2707 | 2014-04-23 | 474,299,503 | -222,968 | 47.5460 | 997,560,000 | 2014-03-31 |
| 2708 | 2014-04-22 | 474,522,471 | -715,382 | 47.5683 | 997,560,000 | 2014-03-31 |
| 2709 | 2014-04-17 | 475,237,853 | -1,185,955 | 47.6400 | 997,560,000 | 2014-03-31 |
| 2710 | 2014-04-16 | 476,423,808 | -82,000 | 47.7589 | 997,560,000 | 2014-03-31 |
| 2711 | 2014-04-15 | 476,505,808 | -288,671 | 47.7671 | 997,560,000 | 2014-03-31 |
| 2712 | 2014-04-14 | 476,794,479 | -368,000 | 47.7961 | 997,560,000 | 2014-03-31 |
| 2713 | 2014-04-11 | 477,162,479 | -255,000 | 47.8330 | 997,560,000 | 2014-03-31 |
| 2714 | 2014-04-10 | 477,417,479 | -3,000 | 47.8585 | 997,560,000 | 2014-03-31 |
| 2715 | 2014-04-09 | 477,420,479 | -181,000 | 47.8588 | 997,560,000 | 2014-03-31 |
| 2716 | 2014-04-08 | 477,601,479 | -50,773 | 47.8770 | 997,560,000 | 2014-03-31 |
| 2717 | 2014-04-07 | 477,652,252 | -41,346 | 47.8821 | 997,560,000 | 2014-03-31 |
| 2718 | 2014-04-04 | 477,693,598 | -20,090 | 47.8862 | 997,560,000 | 2014-03-31 |
| 2719 | 2014-04-03 | 477,713,688 | -3,294,502 | 47.8882 | 997,560,000 | 2014-03-31 |
| 2720 | 2014-04-02 | 481,008,190 | -497,651 | 48.2185 | 997,560,000 | 2014-03-31 |
| 2721 | 2014-04-01 | 481,505,841 | -623,997 | 48.2684 | 997,560,000 | 2014-03-31 |
| 2722 | 2014-03-31 | 482,129,838 | -635,714 | 48.3309 | 997,560,000 | 2014-03-31 |
| 2723 | 2014-03-28 | 482,765,552 | 902,928 | 48.3946 | 997,560,000 | 2014-02-28 |
| 2724 | 2014-03-27 | 481,862,624 | -304,947 | 48.3041 | 997,560,000 | 2014-02-28 |
| 2725 | 2014-03-26 | 482,167,571 | -335,960 | 48.3347 | 997,560,000 | 2014-02-28 |
| 2726 | 2014-03-25 | 482,503,531 | -174,405 | 48.3684 | 997,560,000 | 2014-02-28 |
| 2727 | 2014-03-24 | 482,677,936 | -170,688 | 48.3859 | 997,560,000 | 2014-02-28 |
| 2728 | 2014-03-21 | 482,848,624 | -232,000 | 48.4030 | 997,560,000 | 2014-02-28 |
| 2729 | 2014-03-20 | 483,080,624 | -188,000 | 48.4262 | 997,560,000 | 2014-02-28 |
| 2730 | 2014-03-19 | 483,268,624 | -354,000 | 48.4451 | 997,560,000 | 2014-02-28 |
| 2731 | 2014-03-18 | 483,622,624 | -434,000 | 48.4806 | 997,560,000 | 2014-02-28 |
| 2732 | 2014-03-17 | 484,056,624 | 201,000 | 48.5241 | 997,560,000 | 2014-02-28 |
| 2733 | 2014-03-14 | 483,855,624 | -183,000 | 48.5039 | 997,560,000 | 2014-02-28 |
| 2734 | 2014-03-13 | 484,038,624 | 156,000 | 48.5223 | 997,560,000 | 2014-02-28 |
| 2735 | 2014-03-12 | 483,882,624 | -444,000 | 48.5066 | 997,560,000 | 2014-02-28 |
| 2736 | 2014-03-11 | 484,326,624 | -316,000 | 48.5511 | 997,560,000 | 2014-02-28 |
| 2737 | 2014-03-10 | 484,642,624 | -104,000 | 48.5828 | 997,560,000 | 2014-02-28 |
| 2738 | 2014-03-07 | 484,746,624 | -330,000 | 48.5932 | 997,560,000 | 2014-02-28 |
| 2739 | 2014-03-06 | 485,076,624 | 7,000 | 48.6263 | 997,560,000 | 2014-02-28 |
| 2740 | 2014-03-05 | 485,069,624 | -192,000 | 48.6256 | 997,560,000 | 2014-02-28 |
| 2741 | 2014-03-04 | 485,261,624 | -54,000 | 48.6449 | 997,560,000 | 2014-02-28 |
| 2742 | 2014-03-03 | 485,315,624 | 48,872 | 48.6503 | 997,560,000 | 2014-02-28 |
| 2743 | 2014-02-28 | 485,266,752 | -262,000 | 48.6454 | 997,560,000 | 2014-02-28 |
| 2744 | 2014-02-27 | 485,528,752 | -139,000 | 48.6716 | 997,560,000 | 2014-01-31 |
| 2745 | 2014-02-26 | 485,667,752 | -138,000 | 48.6856 | 997,560,000 | 2014-01-31 |
| 2746 | 2014-02-25 | 485,805,752 | 23,000 | 48.6994 | 997,560,000 | 2014-01-31 |
| 2747 | 2014-02-24 | 485,782,752 | -220,000 | 48.6971 | 997,560,000 | 2014-01-31 |
| 2748 | 2014-02-21 | 486,002,752 | 1,008,443 | 48.7191 | 997,560,000 | 2014-01-31 |
| 2749 | 2014-02-20 | 484,994,309 | -174,082 | 48.6181 | 997,560,000 | 2014-01-31 |
| 2750 | 2014-02-19 | 485,168,391 | 425,367 | 48.6355 | 997,560,000 | 2014-01-31 |
| 2751 | 2014-02-18 | 484,743,024 | 64,272 | 48.5929 | 997,560,000 | 2014-01-31 |
| 2752 | 2014-02-17 | 484,678,752 | -111,000 | 48.5864 | 997,560,000 | 2014-01-31 |
| 2753 | 2014-02-14 | 484,789,752 | -164,000 | 48.5976 | 997,560,000 | 2014-01-31 |
| 2754 | 2014-02-13 | 484,953,752 | 989,000 | 48.6140 | 997,560,000 | 2014-01-31 |
| 2755 | 2014-02-12 | 483,964,752 | -1,092,000 | 48.5149 | 997,560,000 | 2014-01-31 |
| 2756 | 2014-02-11 | 485,056,752 | -131,633 | 48.6243 | 997,560,000 | 2014-01-31 |
| 2757 | 2014-02-10 | 485,188,385 | -958,705 | 48.6375 | 997,560,000 | 2014-01-31 |
| 2758 | 2014-02-07 | 486,147,090 | 44,338 | 48.7336 | 997,560,000 | 2014-01-31 |
| 2759 | 2014-02-06 | 486,102,752 | -112,881 | 48.7292 | 997,560,000 | 2014-01-31 |
| 2760 | 2014-02-05 | 486,215,633 | -178,484 | 48.7405 | 997,560,000 | 2014-01-31 |
| 2761 | 2014-02-04 | 486,394,117 | -535,000 | 48.7584 | 997,560,000 | 2014-01-31 |
| 2762 | 2014-01-30 | 486,929,117 | 0 | 48.8120 | 997,560,000 | 2013-12-31 |
| 2763 | 2014-01-29 | 486,929,117 | -256,000 | 48.8120 | 997,560,000 | 2013-12-31 |
| 2764 | 2014-01-28 | 487,185,117 | -257,000 | 48.8377 | 997,560,000 | 2013-12-31 |
| 2765 | 2014-01-27 | 487,442,117 | 32,137,998 | 48.8634 | 997,560,000 | 2013-12-31 |
| 2766 | 2014-01-24 | 455,304,119 | -630,000 | 45.6418 | 997,560,000 | 2013-12-31 |
| 2767 | 2014-01-23 | 455,934,119 | 896,000 | 45.7049 | 997,560,000 | 2013-12-31 |
| 2768 | 2014-01-22 | 455,038,119 | 23,000 | 45.6151 | 997,560,000 | 2013-12-31 |
| 2769 | 2014-01-21 | 455,015,119 | -2,277,000 | 45.6128 | 997,560,000 | 2013-12-31 |
| 2770 | 2014-01-20 | 457,292,119 | 763,000 | 45.8411 | 997,560,000 | 2013-12-31 |
| 2771 | 2014-01-17 | 456,529,119 | -786,000 | 45.7646 | 997,560,000 | 2013-12-31 |
| 2772 | 2014-01-16 | 457,315,119 | 631,402 | 45.8434 | 997,560,000 | 2013-12-31 |
| 2773 | 2014-01-15 | 456,683,717 | 51,000 | 45.7801 | 997,560,000 | 2013-12-31 |
| 2774 | 2014-01-14 | 456,632,717 | -197,000 | 45.7750 | 997,560,000 | 2013-12-31 |
| 2775 | 2014-01-13 | 456,829,717 | -1,533,400 | 45.7947 | 997,560,000 | 2013-12-31 |
| 2776 | 2014-01-10 | 458,363,117 | 667,000 | 45.9484 | 997,560,000 | 2013-12-31 |
| 2777 | 2014-01-09 | 457,696,117 | -153,799 | 45.8816 | 997,560,000 | 2013-12-31 |
| 2778 | 2014-01-08 | 457,849,916 | 108,000 | 45.8970 | 997,560,000 | 2013-12-31 |
| 2779 | 2014-01-07 | 457,741,916 | 210,000 | 45.8862 | 997,560,000 | 2013-12-31 |
| 2780 | 2014-01-06 | 457,531,916 | 129,000 | 45.8651 | 997,560,000 | 2013-12-31 |
| 2781 | 2014-01-03 | 457,402,916 | -574,296 | 45.8522 | 997,560,000 | 2013-12-31 |
| 2782 | 2014-01-02 | 457,977,212 | 1,154,000 | 45.9097 | 997,560,000 | 2013-12-31 |
| 2783 | 2013-12-31 | 456,823,212 | 0 | 45.7941 | 997,560,000 | 2013-12-31 |
| 2784 | 2013-12-30 | 456,823,212 | -30,942 | 45.7941 | 997,560,000 | 2013-11-30 |
| 2785 | 2013-12-27 | 456,854,154 | 553,000 | 45.7972 | 997,560,000 | 2013-11-30 |
| 2786 | 2013-12-24 | 456,301,154 | 1,000 | 45.7417 | 997,560,000 | 2013-11-30 |
| 2787 | 2013-12-23 | 456,300,154 | -556,000 | 45.7416 | 997,560,000 | 2013-11-30 |
| 2788 | 2013-12-20 | 456,856,154 | -582,000 | 45.7974 | 997,560,000 | 2013-11-30 |
| 2789 | 2013-12-19 | 457,438,154 | 601,000 | 45.8557 | 997,560,000 | 2013-11-30 |
| 2790 | 2013-12-18 | 456,837,154 | 40,000 | 45.7955 | 997,560,000 | 2013-11-30 |
| 2791 | 2013-12-17 | 456,797,154 | -36,000 | 45.7914 | 997,560,000 | 2013-11-30 |
| 2792 | 2013-12-16 | 456,833,154 | 1,983,000 | 45.7951 | 997,560,000 | 2013-11-30 |
| 2793 | 2013-12-13 | 454,850,154 | 233,000 | 45.5963 | 997,560,000 | 2013-11-30 |
| 2794 | 2013-12-12 | 454,617,154 | 375,000 | 45.5729 | 997,560,000 | 2013-11-30 |
| 2795 | 2013-12-11 | 454,242,154 | 66,000 | 45.5353 | 997,560,000 | 2013-11-30 |
| 2796 | 2013-12-10 | 454,176,154 | 41,000 | 45.5287 | 997,560,000 | 2013-11-30 |
| 2797 | 2013-12-09 | 454,135,154 | 135,000 | 45.5246 | 997,560,000 | 2013-11-30 |
| 2798 | 2013-12-06 | 454,000,154 | -66,000 | 45.5111 | 997,560,000 | 2013-11-30 |
| 2799 | 2013-12-05 | 454,066,154 | -46,527 | 45.5177 | 997,560,000 | 2013-11-30 |
| 2800 | 2013-12-04 | 454,112,681 | -123,000 | 45.5223 | 997,560,000 | 2013-11-30 |
| 2801 | 2013-12-03 | 454,235,681 | -189,000 | 45.5347 | 997,560,000 | 2013-11-30 |
| 2802 | 2013-12-02 | 454,424,681 | -1,948,000 | 45.5536 | 997,560,000 | 2013-11-30 |
| 2803 | 2013-11-29 | 456,372,681 | 1,868,000 | 45.7489 | 997,560,000 | 2013-10-31 |
| 2804 | 2013-11-28 | 454,504,681 | -534,000 | 45.5616 | 997,560,000 | 2013-10-31 |
| 2805 | 2013-11-27 | 455,038,681 | -121,286 | 45.6152 | 997,560,000 | 2013-10-31 |
| 2806 | 2013-11-26 | 455,159,967 | 701,199 | 45.6273 | 997,560,000 | 2013-10-31 |
| 2807 | 2013-11-25 | 454,458,768 | -70,000 | 45.5570 | 997,560,000 | 2013-10-31 |
| 2808 | 2013-11-22 | 454,528,768 | 242,330 | 45.5641 | 997,560,000 | 2013-10-31 |
| 2809 | 2013-11-21 | 454,286,438 | 308,900 | 45.5398 | 997,560,000 | 2013-10-31 |
| 2810 | 2013-11-20 | 453,977,538 | 689,100 | 45.5088 | 997,560,000 | 2013-10-31 |
| 2811 | 2013-11-19 | 453,288,438 | 132,002 | 45.4397 | 997,560,000 | 2013-10-31 |
| 2812 | 2013-11-18 | 453,156,436 | -775,000 | 45.4265 | 997,560,000 | 2013-10-31 |
| 2813 | 2013-11-15 | 453,931,436 | -7,228,500 | 45.5042 | 997,560,000 | 2013-10-31 |
| 2814 | 2013-11-14 | 461,159,936 | 214,000 | 46.2288 | 997,560,000 | 2013-10-31 |
| 2815 | 2013-11-13 | 460,945,936 | 151,000 | 46.2073 | 997,560,000 | 2013-10-31 |
| 2816 | 2013-11-12 | 460,794,936 | -402,330 | 46.1922 | 997,560,000 | 2013-10-31 |
| 2817 | 2013-11-11 | 461,197,266 | 354,766 | 46.2325 | 997,560,000 | 2013-10-31 |
| 2818 | 2013-11-08 | 460,842,500 | -184,000 | 46.1970 | 997,560,000 | 2013-10-31 |
| 2819 | 2013-11-07 | 461,026,500 | -61,000 | 46.2154 | 997,560,000 | 2013-10-31 |
| 2820 | 2013-11-06 | 461,087,500 | 57,000 | 46.2215 | 997,560,000 | 2013-10-31 |
| 2821 | 2013-11-05 | 461,030,500 | -193,670 | 46.2158 | 997,560,000 | 2013-10-31 |
| 2822 | 2013-11-04 | 461,224,170 | -9,330 | 46.2352 | 997,560,000 | 2013-10-31 |
| 2823 | 2013-11-01 | 461,233,500 | -2,998,000 | 46.2362 | 997,560,000 | 2013-10-31 |
| 2824 | 2013-10-31 | 464,231,500 | -47,072,000 | 46.5367 | 997,560,000 | 2013-10-31 |
| 2825 | 2013-10-30 | 511,303,500 | -414,480 | 51.2554 | 997,560,000 | 2013-10-17 |
| 2826 | 2013-10-29 | 511,717,980 | -409,000 | 51.2970 | 997,560,000 | 2013-10-17 |
| 2827 | 2013-10-28 | 512,126,980 | -192,000 | 51.3380 | 997,560,000 | 2013-10-17 |
| 2828 | 2013-10-25 | 512,318,980 | -576,000 | 51.3572 | 997,560,000 | 2013-10-17 |
| 2829 | 2013-10-24 | 512,894,980 | -2,610,002 | 51.4150 | 997,560,000 | 2013-10-17 |
| 2830 | 2013-10-23 | 515,504,982 | 4,835,500 | 51.6766 | 997,560,000 | 2013-10-17 |
| 2831 | 2013-10-22 | 510,669,482 | -194,000 | 51.1919 | 997,560,000 | 2013-10-17 |
| 2832 | 2013-10-21 | 510,863,482 | 365,000 | 51.2113 | 997,560,000 | 2013-10-17 |
| 2833 | 2013-10-18 | 510,498,482 | 47,626,300 | 51.1747 | 997,560,000 | 2013-10-17 |
| 2834 | 2013-10-17 | 462,872,182 | 711,784 | 46.4004 | 997,560,000 | 2013-10-17 |
| 2835 | 2013-10-16 | 462,160,398 | 14,000 | 46.4016 | 996,000,000 | 2013-09-30 |
| 2836 | 2013-10-15 | 462,146,398 | 4,133,299 | 46.4002 | 996,000,000 | 2013-09-30 |
| 2837 | 2013-10-11 | 458,013,099 | -166,000 | 45.9853 | 996,000,000 | 2013-09-30 |
| 2838 | 2013-10-10 | 458,179,099 | 424,000 | 46.0019 | 996,000,000 | 2013-09-30 |
| 2839 | 2013-10-09 | 457,755,099 | -133,000 | 45.9593 | 996,000,000 | 2013-09-30 |
| 2840 | 2013-10-08 | 457,888,099 | 10,000 | 45.9727 | 996,000,000 | 2013-09-30 |
| 2841 | 2013-10-07 | 457,878,099 | -338,000 | 45.9717 | 996,000,000 | 2013-09-30 |
| 2842 | 2013-10-04 | 458,216,099 | -113,001 | 46.0056 | 996,000,000 | 2013-09-30 |
| 2843 | 2013-10-03 | 458,329,100 | -72,999 | 46.0170 | 996,000,000 | 2013-09-30 |
| 2844 | 2013-10-02 | 458,402,099 | 63,000 | 46.0243 | 996,000,000 | 2013-09-30 |
| 2845 | 2013-09-30 | 458,339,099 | -4,442,000 | 46.0180 | 996,000,000 | 2013-09-30 |
| 2846 | 2013-09-27 | 462,781,099 | -143,000 | 46.4640 | 996,000,000 | 2013-08-31 |
| 2847 | 2013-09-26 | 462,924,099 | -96,000 | 46.4783 | 996,000,000 | 2013-08-31 |
| 2848 | 2013-09-25 | 463,020,099 | -6,100 | 46.4880 | 996,000,000 | 2013-08-31 |
| 2849 | 2013-09-24 | 463,026,199 | -178,900 | 46.4886 | 996,000,000 | 2013-08-31 |
| 2850 | 2013-09-23 | 463,205,099 | 140,555 | 46.5065 | 996,000,000 | 2013-08-31 |
| 2851 | 2013-09-19 | 463,064,544 | -309,184 | 46.4924 | 996,000,000 | 2013-08-31 |
| 2852 | 2013-09-18 | 463,373,728 | -3,432,602 | 46.5235 | 996,000,000 | 2013-08-31 |
| 2853 | 2013-09-17 | 466,806,330 | -971,250 | 46.8681 | 996,000,000 | 2013-08-31 |
| 2854 | 2013-09-16 | 467,777,580 | -161,670 | 46.9656 | 996,000,000 | 2013-08-31 |
| 2855 | 2013-09-13 | 467,939,250 | -90,000 | 46.9819 | 996,000,000 | 2013-08-31 |
| 2856 | 2013-09-12 | 468,029,250 | 7,000 | 46.9909 | 996,000,000 | 2013-08-31 |
| 2857 | 2013-09-11 | 468,022,250 | 4,495,900 | 46.9902 | 996,000,000 | 2013-08-31 |
| 2858 | 2013-09-10 | 463,526,350 | 4,226,600 | 46.5388 | 996,000,000 | 2013-08-31 |
| 2859 | 2013-09-09 | 459,299,750 | -78,532 | 46.1144 | 996,000,000 | 2013-08-31 |
| 2860 | 2013-09-06 | 459,378,282 | 295,600 | 46.1223 | 996,000,000 | 2013-08-31 |
| 2861 | 2013-09-05 | 459,082,682 | -379,600 | 46.0926 | 996,000,000 | 2013-08-31 |
| 2862 | 2013-09-04 | 459,462,282 | -116,500 | 46.1308 | 996,000,000 | 2013-08-31 |
| 2863 | 2013-09-03 | 459,578,782 | -689,604 | 46.1424 | 996,000,000 | 2013-08-31 |
| 2864 | 2013-09-02 | 460,268,386 | -536,000 | 46.2117 | 996,000,000 | 2013-08-31 |
| 2865 | 2013-08-30 | 460,804,386 | 4,048,402 | 46.2655 | 996,000,000 | 2013-07-31 |
| 2866 | 2013-08-29 | 456,755,984 | 256,100 | 45.8590 | 996,000,000 | 2013-07-31 |
| 2867 | 2013-08-28 | 456,499,884 | 266,000 | 45.8333 | 996,000,000 | 2013-07-31 |
| 2868 | 2013-08-27 | 456,233,884 | -39,240 | 45.8066 | 996,000,000 | 2013-07-31 |
| 2869 | 2013-08-26 | 456,273,124 | 105,000 | 45.8106 | 996,000,000 | 2013-07-31 |
| 2870 | 2013-08-23 | 456,168,124 | -54,000 | 45.8000 | 996,000,000 | 2013-07-31 |
| 2871 | 2013-08-22 | 456,222,124 | -348,760 | 45.8054 | 996,000,000 | 2013-07-31 |
| 2872 | 2013-08-21 | 456,570,884 | 585,000 | 45.8405 | 996,000,000 | 2013-07-31 |
| 2873 | 2013-08-20 | 455,985,884 | -71,640 | 45.7817 | 996,000,000 | 2013-07-31 |
| 2874 | 2013-08-19 | 456,057,524 | 191,000 | 45.7889 | 996,000,000 | 2013-07-31 |
| 2875 | 2013-08-16 | 455,866,524 | -1,195,360 | 45.7697 | 996,000,000 | 2013-07-31 |
| 2876 | 2013-08-15 | 457,061,884 | 813,000 | 45.8897 | 996,000,000 | 2013-07-31 |
| 2877 | 2013-08-14 | 456,248,884 | 0 | 45.8081 | 996,000,000 | 2013-07-31 |
| 2878 | 2013-08-13 | 456,248,884 | -49,000 | 45.8081 | 996,000,000 | 2013-07-31 |
| 2879 | 2013-08-12 | 456,297,884 | 76,000 | 45.8130 | 996,000,000 | 2013-07-31 |
| 2880 | 2013-08-09 | 456,221,884 | -183,000 | 45.8054 | 996,000,000 | 2013-07-31 |
| 2881 | 2013-08-08 | 456,404,884 | 548,000 | 45.8238 | 996,000,000 | 2013-07-31 |
| 2882 | 2013-08-07 | 455,856,884 | 1,134,000 | 45.7688 | 996,000,000 | 2013-07-31 |
| 2883 | 2013-08-06 | 454,722,884 | -6,000 | 45.6549 | 996,000,000 | 2013-07-31 |
| 2884 | 2013-08-05 | 454,728,884 | -1,019,000 | 45.6555 | 996,000,000 | 2013-07-31 |
| 2885 | 2013-08-02 | 455,747,884 | 664,000 | 45.7578 | 996,000,000 | 2013-07-31 |
| 2886 | 2013-08-01 | 455,083,884 | 334,000 | 45.6912 | 996,000,000 | 2013-07-31 |
| 2887 | 2013-07-31 | 454,749,884 | 523,000 | 45.6576 | 996,000,000 | 2013-07-31 |
| 2888 | 2013-07-30 | 454,226,884 | 341,000 | 45.6051 | 996,000,000 | 2013-06-30 |
| 2889 | 2013-07-29 | 453,885,884 | 224,000 | 45.5709 | 996,000,000 | 2013-06-30 |
| 2890 | 2013-07-26 | 453,661,884 | 144,000 | 45.5484 | 996,000,000 | 2013-06-30 |
| 2891 | 2013-07-25 | 453,517,884 | 351,475 | 45.5339 | 996,000,000 | 2013-06-30 |
| 2892 | 2013-07-24 | 453,166,409 | -51,584,000 | 45.4986 | 996,000,000 | 2013-06-30 |
| 2893 | 2013-07-23 | 504,750,409 | -175,552 | 50.6778 | 996,000,000 | 2013-06-30 |
| 2894 | 2013-07-22 | 504,925,961 | 66,627 | 50.6954 | 996,000,000 | 2013-06-30 |
| 2895 | 2013-07-19 | 504,859,334 | 30,000 | 50.6887 | 996,000,000 | 2013-06-30 |
| 2896 | 2013-07-18 | 504,829,334 | -102,000 | 50.6857 | 996,000,000 | 2013-06-30 |
| 2897 | 2013-07-17 | 504,931,334 | -18,018 | 50.6959 | 996,000,000 | 2013-06-30 |
| 2898 | 2013-07-16 | 504,949,352 | 0 | 50.6977 | 996,000,000 | 2013-06-30 |
| 2899 | 2013-07-15 | 504,949,352 | -396,000 | 50.6977 | 996,000,000 | 2013-06-30 |
| 2900 | 2013-07-12 | 505,345,352 | 97,525 | 50.7375 | 996,000,000 | 2013-06-30 |
| 2901 | 2013-07-11 | 505,247,827 | 80,000 | 50.7277 | 996,000,000 | 2013-06-30 |
| 2902 | 2013-07-10 | 505,167,827 | -460,000 | 50.7197 | 996,000,000 | 2013-06-30 |
| 2903 | 2013-07-09 | 505,627,827 | -153,000 | 50.7658 | 996,000,000 | 2013-06-30 |
| 2904 | 2013-07-08 | 505,780,827 | -56,000 | 50.7812 | 996,000,000 | 2013-06-30 |
| 2905 | 2013-07-05 | 505,836,827 | -58,000 | 50.7868 | 996,000,000 | 2013-06-30 |
| 2906 | 2013-07-04 | 505,894,827 | -57,000 | 50.7927 | 996,000,000 | 2013-06-30 |
| 2907 | 2013-07-03 | 505,951,827 | 31,000 | 50.7984 | 996,000,000 | 2013-06-30 |
| 2908 | 2013-07-02 | 505,920,827 | -217,975 | 50.7953 | 996,000,000 | 2013-06-30 |
| 2909 | 2013-06-28 | 506,138,802 | -77,000 | 50.8171 | 996,000,000 | 2013-05-31 |
| 2910 | 2013-06-27 | 506,215,802 | -513,702 | 50.8249 | 996,000,000 | 2013-05-31 |
| 2911 | 2013-06-26 | 506,729,504 | -775,533 | 50.8765 | 996,000,000 | 2013-05-31 |
| 2912 | 2013-06-25 | 507,505,037 | -2,964,582 | 50.9543 | 996,000,000 | 2013-05-31 |
| 2913 | 2013-06-24 | 510,469,619 | 82,000 | 51.2520 | 996,000,000 | 2013-05-31 |
| 2914 | 2013-06-21 | 510,387,619 | 105,000 | 51.2437 | 996,000,000 | 2013-05-31 |
| 2915 | 2013-06-20 | 510,282,619 | 413,000 | 51.2332 | 996,000,000 | 2013-05-31 |
| 2916 | 2013-06-19 | 509,869,619 | -118,710 | 51.1917 | 996,000,000 | 2013-05-31 |
| 2917 | 2013-06-18 | 509,988,329 | 273,000 | 51.2036 | 996,000,000 | 2013-05-31 |
| 2918 | 2013-06-17 | 509,715,329 | 3,000 | 51.1762 | 996,000,000 | 2013-05-31 |
| 2919 | 2013-06-14 | 509,712,329 | -104,000 | 51.1759 | 996,000,000 | 2013-05-31 |
| 2920 | 2013-06-13 | 509,816,329 | -628,000 | 51.1864 | 996,000,000 | 2013-05-31 |
| 2921 | 2013-06-11 | 510,444,329 | 211,604 | 51.2494 | 996,000,000 | 2013-05-31 |
| 2922 | 2013-06-10 | 510,232,725 | -92,000 | 51.2282 | 996,000,000 | 2013-05-31 |
| 2923 | 2013-06-07 | 510,324,725 | -16,000 | 51.2374 | 996,000,000 | 2013-05-31 |
| 2924 | 2013-06-06 | 510,340,725 | 461,100 | 51.2390 | 996,000,000 | 2013-05-31 |
| 2925 | 2013-06-05 | 509,879,625 | 351,900 | 51.1927 | 996,000,000 | 2013-05-31 |
| 2926 | 2013-06-04 | 509,527,725 | -339,811 | 51.1574 | 996,000,000 | 2013-05-31 |
| 2927 | 2013-06-03 | 509,867,536 | -1,967,250 | 51.1915 | 996,000,000 | 2013-05-31 |
| 2928 | 2013-05-31 | 511,834,786 | 3,461,502 | 51.3890 | 996,000,000 | 2013-05-31 |
| 2929 | 2013-05-30 | 508,373,284 | -890,671 | 51.0415 | 996,000,000 | 2013-04-30 |
| 2930 | 2013-05-29 | 509,263,955 | 553,001 | 51.1309 | 996,000,000 | 2013-04-30 |
| 2931 | 2013-05-28 | 508,710,954 | 37,410,133 | 51.0754 | 996,000,000 | 2013-04-30 |
| 2932 | 2013-05-27 | 471,300,821 | -378,200 | 47.3194 | 996,000,000 | 2013-04-30 |
| 2933 | 2013-05-24 | 471,679,021 | 2,093,495 | 47.3573 | 996,000,000 | 2013-04-30 |
| 2934 | 2013-05-23 | 469,585,526 | -282,845 | 47.1471 | 996,000,000 | 2013-04-30 |
| 2935 | 2013-05-22 | 469,868,371 | -1,269,000 | 47.1755 | 996,000,000 | 2013-04-30 |
| 2936 | 2013-05-21 | 471,137,371 | 614,800 | 47.3029 | 996,000,000 | 2013-04-30 |
| 2937 | 2013-05-20 | 470,522,571 | -52,000 | 47.2412 | 996,000,000 | 2013-04-30 |
| 2938 | 2013-05-16 | 470,574,571 | 1,431,250 | 47.2464 | 996,000,000 | 2013-04-30 |
| 2939 | 2013-05-15 | 469,143,321 | 936,900 | 47.1027 | 996,000,000 | 2013-04-30 |
| 2940 | 2013-05-14 | 468,206,421 | 490,364 | 47.0087 | 996,000,000 | 2013-04-30 |
| 2941 | 2013-05-13 | 467,716,057 | 2,069 | 46.9594 | 996,000,000 | 2013-04-30 |
| 2942 | 2013-05-10 | 467,713,988 | -549,185 | 46.9592 | 996,000,000 | 2013-04-30 |
| 2943 | 2013-05-09 | 468,263,173 | 6,230 | 47.0144 | 996,000,000 | 2013-04-30 |
| 2944 | 2013-05-08 | 468,256,943 | 478,536 | 47.0137 | 996,000,000 | 2013-04-30 |
| 2945 | 2013-05-07 | 467,778,407 | -644,915 | 46.9657 | 996,000,000 | 2013-04-30 |
| 2946 | 2013-05-06 | 468,423,322 | 377,260 | 47.0305 | 996,000,000 | 2013-04-30 |
| 2947 | 2013-05-03 | 468,046,062 | -275,330 | 46.9926 | 996,000,000 | 2013-04-30 |
| 2948 | 2013-05-02 | 468,321,392 | -996,693 | 47.0202 | 996,000,000 | 2013-04-30 |
| 2949 | 2013-04-30 | 469,318,085 | 144,543 | 47.1203 | 996,000,000 | 2013-04-30 |
| 2950 | 2013-04-29 | 469,173,542 | 1,219,790 | 47.1058 | 996,000,000 | 2013-03-31 |
| 2951 | 2013-04-26 | 467,953,752 | -45,240 | 46.9833 | 996,000,000 | 2013-03-31 |
| 2952 | 2013-04-25 | 467,998,992 | -285,300 | 46.9879 | 996,000,000 | 2013-03-31 |
| 2953 | 2013-04-24 | 468,284,292 | -918,000 | 47.0165 | 996,000,000 | 2013-03-31 |
| 2954 | 2013-04-23 | 469,202,292 | 142,330 | 47.1087 | 996,000,000 | 2013-03-31 |
| 2955 | 2013-04-22 | 469,059,962 | -1,168,729 | 47.0944 | 996,000,000 | 2013-03-31 |
| 2956 | 2013-04-19 | 470,228,691 | -940,256 | 47.2117 | 996,000,000 | 2013-03-31 |
| 2957 | 2013-04-18 | 471,168,947 | 1,442,398 | 47.3061 | 996,000,000 | 2013-03-31 |
| 2958 | 2013-04-17 | 469,726,549 | -449,398 | 47.1613 | 996,000,000 | 2013-03-31 |
| 2959 | 2013-04-16 | 470,175,947 | -338,602 | 47.2064 | 996,000,000 | 2013-03-31 |
| 2960 | 2013-04-15 | 470,514,549 | -236,137 | 47.2404 | 996,000,000 | 2013-03-31 |
| 2961 | 2013-04-12 | 470,750,686 | -250,698 | 47.2641 | 996,000,000 | 2013-03-31 |
| 2962 | 2013-04-11 | 471,001,384 | 54,006 | 47.2893 | 996,000,000 | 2013-03-31 |
| 2963 | 2013-04-10 | 470,947,378 | -317,012 | 47.2839 | 996,000,000 | 2013-03-31 |
| 2964 | 2013-04-09 | 471,264,390 | -663,000 | 47.3157 | 996,000,000 | 2013-03-31 |
| 2965 | 2013-04-08 | 471,927,390 | 1,788,500 | 47.3823 | 996,000,000 | 2013-03-31 |
| 2966 | 2013-04-05 | 470,138,890 | -1,803,498 | 47.2027 | 996,000,000 | 2013-03-31 |
| 2967 | 2013-04-03 | 471,942,388 | -134,000 | 47.3838 | 996,000,000 | 2013-03-31 |
| 2968 | 2013-04-02 | 472,076,388 | 506,467 | 47.3972 | 996,000,000 | 2013-03-31 |
| 2969 | 2013-03-28 | 471,569,921 | 1,198,129 | 47.3464 | 996,000,000 | 2013-02-28 |
| 2970 | 2013-03-27 | 470,371,792 | -48,000 | 47.2261 | 996,000,000 | 2013-02-28 |
| 2971 | 2013-03-26 | 470,419,792 | -434,670 | 47.2309 | 996,000,000 | 2013-02-28 |
| 2972 | 2013-03-25 | 470,854,462 | -752,000 | 47.2745 | 996,000,000 | 2013-02-28 |
| 2973 | 2013-03-22 | 471,606,462 | -981,000 | 47.3500 | 996,000,000 | 2013-02-28 |
| 2974 | 2013-03-21 | 472,587,462 | 934,163 | 47.4485 | 996,000,000 | 2013-02-28 |
| 2975 | 2013-03-20 | 471,653,299 | 879,598 | 47.3547 | 996,000,000 | 2013-02-28 |
| 2976 | 2013-03-19 | 470,773,701 | -859,986 | 47.2664 | 996,000,000 | 2013-02-28 |
| 2977 | 2013-03-18 | 471,633,687 | -680,853 | 47.3528 | 996,000,000 | 2013-02-28 |
| 2978 | 2013-03-15 | 472,314,540 | -1,028,000 | 47.4211 | 996,000,000 | 2013-02-28 |
| 2979 | 2013-03-14 | 473,342,540 | -1,409,456 | 47.5244 | 996,000,000 | 2013-02-28 |
| 2980 | 2013-03-13 | 474,751,996 | 2,268,000 | 47.6659 | 996,000,000 | 2013-02-28 |
| 2981 | 2013-03-12 | 472,483,996 | -808,140 | 47.4382 | 996,000,000 | 2013-02-28 |
| 2982 | 2013-03-11 | 473,292,136 | 727,000 | 47.5193 | 996,000,000 | 2013-02-28 |
| 2983 | 2013-03-08 | 472,565,136 | -41,800 | 47.4463 | 996,000,000 | 2013-02-28 |
| 2984 | 2013-03-07 | 472,606,936 | -517,000 | 47.4505 | 996,000,000 | 2013-02-28 |
| 2985 | 2013-03-06 | 473,123,936 | 890,005 | 47.5024 | 996,000,000 | 2013-02-28 |
| 2986 | 2013-03-05 | 472,233,931 | -1,681,500 | 47.4130 | 996,000,000 | 2013-02-28 |
| 2987 | 2013-03-04 | 473,915,431 | -1,600,000 | 47.5819 | 996,000,000 | 2013-02-28 |
| 2988 | 2013-03-01 | 475,515,431 | -191,450 | 47.7425 | 996,000,000 | 2013-02-28 |
| 2989 | 2013-02-28 | 475,706,881 | 304,153 | 47.7617 | 996,000,000 | 2013-02-28 |
| 2990 | 2013-02-27 | 475,402,728 | 94,002 | 47.7312 | 996,000,000 | 2013-01-31 |
| 2991 | 2013-02-26 | 475,308,726 | 584,804 | 47.7218 | 996,000,000 | 2013-01-31 |
| 2992 | 2013-02-25 | 474,723,922 | 621,940 | 47.6630 | 996,000,000 | 2013-01-31 |
| 2993 | 2013-02-22 | 474,101,982 | 182,260 | 47.6006 | 996,000,000 | 2013-01-31 |
| 2994 | 2013-02-21 | 473,919,722 | -85,100 | 47.5823 | 996,000,000 | 2013-01-31 |
| 2995 | 2013-02-20 | 474,004,822 | -741,000 | 47.5908 | 996,000,000 | 2013-01-31 |
| 2996 | 2013-02-19 | 474,745,822 | 62,000 | 47.6652 | 996,000,000 | 2013-01-31 |
| 2997 | 2013-02-18 | 474,683,822 | 501,524 | 47.6590 | 996,000,000 | 2013-01-31 |
| 2998 | 2013-02-15 | 474,182,298 | -337,200 | 47.6087 | 996,000,000 | 2013-01-31 |
| 2999 | 2013-02-14 | 474,519,498 | -217,655 | 47.6425 | 996,000,000 | 2013-01-31 |
| 3000 | 2013-02-08 | 474,737,153 | -1,566,799 | 47.6644 | 996,000,000 | 2013-01-31 |
| 3001 | 2013-02-07 | 476,303,952 | -498,047 | 47.8217 | 996,000,000 | 2013-01-31 |
| 3002 | 2013-02-06 | 476,801,999 | 529,799 | 47.8717 | 996,000,000 | 2013-01-31 |
| 3003 | 2013-02-05 | 476,272,200 | -1,962,000 | 47.8185 | 996,000,000 | 2013-01-31 |
| 3004 | 2013-02-04 | 478,234,200 | -248,835 | 48.0155 | 996,000,000 | 2013-01-31 |
| 3005 | 2013-02-01 | 478,483,035 | -592,930 | 48.0405 | 996,000,000 | 2013-01-31 |
| 3006 | 2013-01-31 | 479,075,965 | -1,565,000 | 48.1000 | 996,000,000 | 2013-01-31 |
| 3007 | 2013-01-30 | 480,640,965 | -984,000 | 48.2571 | 996,000,000 | 2012-12-31 |
| 3008 | 2013-01-29 | 481,624,965 | -1,485,529 | 48.3559 | 996,000,000 | 2012-12-31 |
| 3009 | 2013-01-28 | 483,110,494 | -1,571,471 | 48.5051 | 996,000,000 | 2012-12-31 |
| 3010 | 2013-01-25 | 484,681,965 | -2,475,008 | 48.6628 | 996,000,000 | 2012-12-31 |
| 3011 | 2013-01-24 | 487,156,973 | 2,790,991 | 48.9113 | 996,000,000 | 2012-12-31 |
| 3012 | 2013-01-23 | 484,365,982 | -2,014,000 | 48.6311 | 996,000,000 | 2012-12-31 |
| 3013 | 2013-01-22 | 486,379,982 | 607,000 | 48.8333 | 996,000,000 | 2012-12-31 |
| 3014 | 2013-01-21 | 485,772,982 | -1,164,000 | 48.7724 | 996,000,000 | 2012-12-31 |
| 3015 | 2013-01-18 | 486,936,982 | 1,342,000 | 48.8893 | 996,000,000 | 2012-12-31 |
| 3016 | 2013-01-17 | 485,594,982 | -1,439,000 | 48.7545 | 996,000,000 | 2012-12-31 |
| 3017 | 2013-01-16 | 487,033,982 | -1,022,000 | 48.8990 | 996,000,000 | 2012-12-31 |
| 3018 | 2013-01-15 | 488,055,982 | -95,330 | 49.0016 | 996,000,000 | 2012-12-31 |
| 3019 | 2013-01-14 | 488,151,312 | 52,330 | 49.0112 | 996,000,000 | 2012-12-31 |
| 3020 | 2013-01-11 | 488,098,982 | -597,670 | 49.0059 | 996,000,000 | 2012-12-31 |
| 3021 | 2013-01-10 | 488,696,652 | -1,694,346 | 49.0659 | 996,000,000 | 2012-12-31 |
| 3022 | 2013-01-09 | 490,390,998 | -1,251,000 | 49.2360 | 996,000,000 | 2012-12-31 |
| 3023 | 2013-01-08 | 491,641,998 | -135,003 | 49.3616 | 996,000,000 | 2012-12-31 |
| 3024 | 2013-01-07 | 491,777,001 | -128,000 | 49.3752 | 996,000,000 | 2012-12-31 |
| 3025 | 2013-01-04 | 491,905,001 | -627,330 | 49.3881 | 996,000,000 | 2012-12-31 |
| 3026 | 2013-01-03 | 492,532,331 | -177,000 | 49.4510 | 996,000,000 | 2012-12-31 |
| 3027 | 2013-01-02 | 492,709,331 | 1,530,000 | 49.4688 | 996,000,000 | 2012-12-31 |
| 3028 | 2012-12-31 | 491,179,331 | 0 | 49.3152 | 996,000,000 | 2012-12-31 |
| 3029 | 2012-12-28 | 491,179,331 | -137,000 | 49.3152 | 996,000,000 | 2012-11-30 |
| 3030 | 2012-12-27 | 491,316,331 | -213,000 | 49.3289 | 996,000,000 | 2012-11-30 |
| 3031 | 2012-12-24 | 491,529,331 | 1,000 | 49.3503 | 996,000,000 | 2012-11-30 |
| 3032 | 2012-12-21 | 491,528,331 | -991,670 | 49.3502 | 996,000,000 | 2012-11-30 |
| 3033 | 2012-12-20 | 492,520,001 | 1,043,000 | 49.4498 | 996,000,000 | 2012-11-30 |
| 3034 | 2012-12-19 | 491,477,001 | 108,200 | 49.3451 | 996,000,000 | 2012-11-30 |
| 3035 | 2012-12-18 | 491,368,801 | -1,448,335 | 49.3342 | 996,000,000 | 2012-11-30 |
| 3036 | 2012-12-17 | 492,817,136 | -5,353,352 | 49.4796 | 996,000,000 | 2012-11-30 |
| 3037 | 2012-12-14 | 498,170,488 | -717,270 | 50.0171 | 996,000,000 | 2012-11-30 |
| 3038 | 2012-12-13 | 498,887,758 | 299,000 | 50.0891 | 996,000,000 | 2012-11-30 |
| 3039 | 2012-12-12 | 498,588,758 | 677,000 | 50.0591 | 996,000,000 | 2012-11-30 |
| 3040 | 2012-12-11 | 497,911,758 | -62,330 | 49.9911 | 996,000,000 | 2012-11-30 |
| 3041 | 2012-12-10 | 497,974,088 | -1,090,074 | 49.9974 | 996,000,000 | 2012-11-30 |
| 3042 | 2012-12-07 | 499,064,162 | 333,000 | 50.1068 | 996,000,000 | 2012-11-30 |
| 3043 | 2012-12-06 | 498,731,162 | 115,223 | 50.0734 | 996,000,000 | 2012-11-30 |
| 3044 | 2012-12-05 | 498,615,939 | -1,036,670 | 50.0618 | 996,000,000 | 2012-11-30 |
| 3045 | 2012-12-04 | 499,652,609 | -140,000 | 50.1659 | 996,000,000 | 2012-11-30 |
| 3046 | 2012-12-03 | 499,792,609 | -250,000 | 50.1800 | 996,000,000 | 2012-11-30 |
| 3047 | 2012-11-30 | 500,042,609 | -36,000 | 50.2051 | 996,000,000 | 2012-11-30 |
| 3048 | 2012-11-29 | 500,078,609 | -144,681 | 50.2087 | 996,000,000 | 2012-10-31 |
| 3049 | 2012-11-28 | 500,223,290 | 196,681 | 50.2232 | 996,000,000 | 2012-10-31 |
| 3050 | 2012-11-27 | 500,026,609 | -5,100 | 50.2035 | 996,000,000 | 2012-10-31 |
| 3051 | 2012-11-26 | 500,031,709 | -168,360 | 50.2040 | 996,000,000 | 2012-10-31 |
| 3052 | 2012-11-23 | 500,200,069 | 30,000 | 50.2209 | 996,000,000 | 2012-10-31 |
| 3053 | 2012-11-22 | 500,170,069 | -583,057 | 50.2179 | 996,000,000 | 2012-10-31 |
| 3054 | 2012-11-21 | 500,753,126 | 206,057 | 50.2764 | 996,000,000 | 2012-10-31 |
| 3055 | 2012-11-20 | 500,547,069 | 117,867 | 50.2557 | 996,000,000 | 2012-10-31 |
| 3056 | 2012-11-19 | 500,429,202 | -1,186,060 | 50.2439 | 996,000,000 | 2012-10-31 |
| 3057 | 2012-11-16 | 501,615,262 | -1,056,000 | 50.3630 | 996,000,000 | 2012-10-31 |
| 3058 | 2012-11-15 | 502,671,262 | 405,117 | 50.4690 | 996,000,000 | 2012-10-31 |
| 3059 | 2012-11-14 | 502,266,145 | -24,117 | 50.4283 | 996,000,000 | 2012-10-31 |
| 3060 | 2012-11-13 | 502,290,262 | -56,000 | 50.4307 | 996,000,000 | 2012-10-31 |
| 3061 | 2012-11-12 | 502,346,262 | 89,425 | 50.4364 | 996,000,000 | 2012-10-31 |
| 3062 | 2012-11-09 | 502,256,837 | -923,111 | 50.4274 | 996,000,000 | 2012-10-31 |
| 3063 | 2012-11-08 | 503,179,948 | 1,007,356 | 50.5201 | 996,000,000 | 2012-10-31 |
| 3064 | 2012-11-07 | 502,172,592 | -641,000 | 50.4189 | 996,000,000 | 2012-10-31 |
| 3065 | 2012-11-06 | 502,813,592 | -4,206,536 | 50.4833 | 996,000,000 | 2012-10-31 |
| 3066 | 2012-11-05 | 507,020,128 | -1,325,670 | 50.9056 | 996,000,000 | 2012-10-31 |
| 3067 | 2012-11-02 | 508,345,798 | -317,000 | 51.0387 | 996,000,000 | 2012-10-31 |
| 3068 | 2012-11-01 | 508,662,798 | -253,075 | 51.0706 | 996,000,000 | 2012-10-31 |
| 3069 | 2012-10-31 | 508,915,873 | -527,749 | 51.0960 | 996,000,000 | 2012-10-31 |
| 3070 | 2012-10-30 | 509,443,622 | -832,330 | 51.1490 | 996,000,000 | 2012-10-24 |
| 3071 | 2012-10-29 | 510,275,952 | -4,276,670 | 51.2325 | 996,000,000 | 2012-10-24 |
| 3072 | 2012-10-26 | 514,552,622 | 4,893,100 | 51.6619 | 996,000,000 | 2012-10-24 |
| 3073 | 2012-10-25 | 509,659,522 | -2,202,270 | 51.1706 | 996,000,000 | 2012-10-24 |
| 3074 | 2012-10-24 | 511,861,792 | -2,174,000 | 51.3917 | 996,000,000 | 2012-10-24 |
| 3075 | 2012-10-22 | 514,035,792 | -50,224,330 | 61.9320 | 830,000,000 | 2012-09-30 |
| 3076 | 2012-10-19 | 564,260,122 | -5,642,000 | 67.9831 | 830,000,000 | 2012-09-30 |
| 3077 | 2012-10-18 | 569,902,122 | -75,597,708 | 68.6629 | 830,000,000 | 2012-09-30 |
| 3078 | 2012-10-17 | 645,499,830 | 138,000 | 77.7711 | 830,000,000 | 2012-09-30 |
| 3079 | 2012-10-16 | 645,361,830 | 1,102,933 | 77.7544 | 830,000,000 | 2012-09-30 |
| 3080 | 2012-10-15 | 644,258,897 | 566,966,007 | 77.6216 | 830,000,000 | 2012-09-30 |
| 3081 | 2012-10-12 | 77,292,890 | 1,314,898 | 9.3124 | 830,000,000 | 2012-09-30 |
| 3082 | 2012-10-11 | 75,977,992 | -2,249,268 | 9.1540 | 830,000,000 | 2012-09-30 |
| 3083 | 2012-10-10 | 78,227,260 | -1,430,000 | 9.4250 | 830,000,000 | 2012-09-30 |
| 3084 | 2012-10-09 | 79,657,260 | -129,000 | 9.5973 | 830,000,000 | 2012-09-30 |
| 3085 | 2012-10-08 | 79,786,260 | -201,000 | 9.6128 | 830,000,000 | 2012-09-30 |
| 3086 | 2012-10-05 | 79,987,260 | -190,000 | 9.6370 | 830,000,000 | 2012-09-30 |
| 3087 | 2012-10-04 | 80,177,260 | -29,000 | 9.6599 | 830,000,000 | 2012-09-30 |
| 3088 | 2012-10-03 | 80,206,260 | 164,000 | 9.6634 | 830,000,000 | 2012-09-30 |
| 3089 | 2012-09-28 | 80,042,260 | 237,000 | 9.6436 | 830,000,000 | 2012-08-31 |
| 3090 | 2012-09-27 | 79,805,260 | -174,000 | 9.6151 | 830,000,000 | 2012-08-31 |
| 3091 | 2012-09-26 | 79,979,260 | 125,000 | 9.6361 | 830,000,000 | 2012-08-31 |
| 3092 | 2012-09-25 | 79,854,260 | 196,000 | 9.6210 | 830,000,000 | 2012-08-31 |
| 3093 | 2012-09-24 | 79,658,260 | -1,488,528 | 9.5974 | 830,000,000 | 2012-08-31 |
| 3094 | 2012-09-21 | 81,146,788 | 773,000 | 9.7767 | 830,000,000 | 2012-08-31 |
| 3095 | 2012-09-20 | 80,373,788 | -28,000 | 9.6836 | 830,000,000 | 2012-08-31 |
| 3096 | 2012-09-19 | 80,401,788 | -282,960 | 9.6870 | 830,000,000 | 2012-08-31 |
| 3097 | 2012-09-18 | 80,684,748 | 89,000 | 9.7211 | 830,000,000 | 2012-08-31 |
| 3098 | 2012-09-17 | 80,595,748 | -169,000 | 9.7103 | 830,000,000 | 2012-08-31 |
| 3099 | 2012-09-14 | 80,764,748 | -31,000 | 9.7307 | 830,000,000 | 2012-08-31 |
| 3100 | 2012-09-13 | 80,795,748 | -2,453,590 | 9.7344 | 830,000,000 | 2012-08-31 |
| 3101 | 2012-09-12 | 83,249,338 | -257,660 | 10.0300 | 830,000,000 | 2012-08-31 |
| 3102 | 2012-09-11 | 83,506,998 | 1,720,171 | 10.0611 | 830,000,000 | 2012-08-31 |
| 3103 | 2012-09-10 | 81,786,827 | 2,180,829 | 9.8538 | 830,000,000 | 2012-08-31 |
| 3104 | 2012-09-07 | 79,605,998 | 9,000 | 9.5911 | 830,000,000 | 2012-08-31 |
| 3105 | 2012-09-06 | 79,596,998 | 7,000 | 9.5900 | 830,000,000 | 2012-08-31 |
| 3106 | 2012-09-05 | 79,589,998 | 3,308,357 | 9.5892 | 830,000,000 | 2012-08-31 |
| 3107 | 2012-09-04 | 76,281,641 | -85,022 | 9.1906 | 830,000,000 | 2012-08-31 |
| 3108 | 2012-09-03 | 76,366,663 | -871,000 | 9.2008 | 830,000,000 | 2012-08-31 |
| 3109 | 2012-08-31 | 77,237,663 | -785,000 | 9.3057 | 830,000,000 | 2012-08-31 |
| 3110 | 2012-08-30 | 78,022,663 | -321,000 | 9.4003 | 830,000,000 | 2012-07-31 |
| 3111 | 2012-08-29 | 78,343,663 | 79,295 | 9.4390 | 830,000,000 | 2012-07-31 |
| 3112 | 2012-08-28 | 78,264,368 | -480,549 | 9.4294 | 830,000,000 | 2012-07-31 |
| 3113 | 2012-08-27 | 78,744,917 | 291,000 | 9.4873 | 830,000,000 | 2012-07-31 |
| 3114 | 2012-08-24 | 78,453,917 | -200,007 | 9.4523 | 830,000,000 | 2012-07-31 |
| 3115 | 2012-08-23 | 78,653,924 | -582,990 | 9.4764 | 830,000,000 | 2012-07-31 |
| 3116 | 2012-08-22 | 79,236,914 | -1,685,906 | 9.5466 | 830,000,000 | 2012-07-31 |
| 3117 | 2012-08-21 | 80,922,820 | 921,184 | 9.7497 | 830,000,000 | 2012-07-31 |
| 3118 | 2012-08-20 | 80,001,636 | 1,017,069 | 9.6388 | 830,000,000 | 2012-07-31 |
| 3119 | 2012-08-17 | 78,984,567 | -13,000 | 9.5162 | 830,000,000 | 2012-07-31 |
| 3120 | 2012-08-16 | 78,997,567 | -103,276 | 9.5178 | 830,000,000 | 2012-07-31 |
| 3121 | 2012-08-15 | 79,100,843 | -1,391,267 | 9.5302 | 830,000,000 | 2012-07-31 |
| 3122 | 2012-08-14 | 80,492,110 | -302,125 | 9.6978 | 830,000,000 | 2012-07-31 |
| 3123 | 2012-08-13 | 80,794,235 | -293,339 | 9.7342 | 830,000,000 | 2012-07-31 |
| 3124 | 2012-08-10 | 81,087,574 | 1,140,393 | 9.7696 | 830,000,000 | 2012-07-31 |
| 3125 | 2012-08-09 | 79,947,181 | 15,769 | 9.6322 | 830,000,000 | 2012-07-31 |
| 3126 | 2012-08-08 | 79,931,412 | 559,345 | 9.6303 | 830,000,000 | 2012-07-31 |
| 3127 | 2012-08-07 | 79,372,067 | 46,000 | 9.5629 | 830,000,000 | 2012-07-31 |
| 3128 | 2012-08-06 | 79,326,067 | -451,428 | 9.5574 | 830,000,000 | 2012-07-31 |
| 3129 | 2012-08-03 | 79,777,495 | 267,556 | 9.6117 | 830,000,000 | 2012-07-31 |
| 3130 | 2012-08-02 | 79,509,939 | 2,000 | 9.5795 | 830,000,000 | 2012-07-31 |
| 3131 | 2012-08-01 | 79,507,939 | -524,750 | 9.5793 | 830,000,000 | 2012-07-31 |
| 3132 | 2012-07-31 | 80,032,689 | -499,000 | 9.6425 | 830,000,000 | 2012-07-31 |
| 3133 | 2012-07-30 | 80,531,689 | -115,000 | 9.7026 | 830,000,000 | 2012-06-30 |
| 3134 | 2012-07-27 | 80,646,689 | -238,000 | 9.7165 | 830,000,000 | 2012-06-30 |
| 3135 | 2012-07-26 | 80,884,689 | -260,000 | 9.7451 | 830,000,000 | 2012-06-30 |
| 3136 | 2012-07-25 | 81,144,689 | -262,712 | 9.7765 | 830,000,000 | 2012-06-30 |
| 3137 | 2012-07-24 | 81,407,401 | 309,972 | 9.8081 | 830,000,000 | 2012-06-30 |
| 3138 | 2012-07-23 | 81,097,429 | 51,000 | 9.7708 | 830,000,000 | 2012-06-30 |
| 3139 | 2012-07-20 | 81,046,429 | 30,000 | 9.7646 | 830,000,000 | 2012-06-30 |
| 3140 | 2012-07-19 | 81,016,429 | -109,960 | 9.7610 | 830,000,000 | 2012-06-30 |
| 3141 | 2012-07-18 | 81,126,389 | 68,000 | 9.7743 | 830,000,000 | 2012-06-30 |
| 3142 | 2012-07-17 | 81,058,389 | -16,670 | 9.7661 | 830,000,000 | 2012-06-30 |
| 3143 | 2012-07-16 | 81,075,059 | -2,182,800 | 9.7681 | 830,000,000 | 2012-06-30 |
| 3144 | 2012-07-13 | 83,257,859 | -4,475,002 | 10.0311 | 830,000,000 | 2012-06-30 |
| 3145 | 2012-07-12 | 87,732,861 | -129,000 | 10.5702 | 830,000,000 | 2012-06-30 |
| 3146 | 2012-07-11 | 87,861,861 | 352,000 | 10.5858 | 830,000,000 | 2012-06-30 |
| 3147 | 2012-07-10 | 87,509,861 | -144,000 | 10.5434 | 830,000,000 | 2012-06-30 |
| 3148 | 2012-07-09 | 87,653,861 | -23,000 | 10.5607 | 830,000,000 | 2012-06-30 |
| 3149 | 2012-07-06 | 87,676,861 | -66,000 | 10.5635 | 830,000,000 | 2012-06-30 |
| 3150 | 2012-07-05 | 87,742,861 | -758,177 | 10.5714 | 830,000,000 | 2012-06-30 |
| 3151 | 2012-07-04 | 88,501,038 | 13,000 | 10.6628 | 830,000,000 | 2012-06-30 |
| 3152 | 2012-07-03 | 88,488,038 | -278,000 | 10.6612 | 830,000,000 | 2012-06-30 |
| 3153 | 2012-06-29 | 88,766,038 | 83,000 | 10.6947 | 830,000,000 | 2012-05-31 |
| 3154 | 2012-06-28 | 88,683,038 | 2,000 | 10.6847 | 830,000,000 | 2012-05-31 |
| 3155 | 2012-06-27 | 88,681,038 | 165,000 | 10.6845 | 830,000,000 | 2012-05-31 |
| 3156 | 2012-06-26 | 88,516,038 | 58,000 | 10.6646 | 830,000,000 | 2012-05-31 |
| 3157 | 2012-06-25 | 88,458,038 | -77,000 | 10.6576 | 830,000,000 | 2012-05-31 |
| 3158 | 2012-06-22 | 88,535,038 | -153,000 | 10.6669 | 830,000,000 | 2012-05-31 |
| 3159 | 2012-06-21 | 88,688,038 | 724,000 | 10.6853 | 830,000,000 | 2012-05-31 |
| 3160 | 2012-06-20 | 87,964,038 | -86,000 | 10.5981 | 830,000,000 | 2012-05-31 |
| 3161 | 2012-06-19 | 88,050,038 | 286,100 | 10.6084 | 830,000,000 | 2012-05-31 |
| 3162 | 2012-06-18 | 87,763,938 | -2,000 | 10.5740 | 830,000,000 | 2012-05-31 |
| 3163 | 2012-06-15 | 87,765,938 | 2,000 | 10.5742 | 830,000,000 | 2012-05-31 |
| 3164 | 2012-06-14 | 87,763,938 | 3,026,000 | 10.5740 | 830,000,000 | 2012-05-31 |
| 3165 | 2012-06-13 | 84,737,938 | -19,000 | 10.2094 | 830,000,000 | 2012-05-31 |
| 3166 | 2012-06-12 | 84,756,938 | -123,000 | 10.2117 | 830,000,000 | 2012-05-31 |
| 3167 | 2012-06-11 | 84,879,938 | -165,870 | 10.2265 | 830,000,000 | 2012-05-31 |
| 3168 | 2012-06-08 | 85,045,808 | -31,000 | 10.2465 | 830,000,000 | 2012-05-31 |
| 3169 | 2012-06-07 | 85,076,808 | 13,000 | 10.2502 | 830,000,000 | 2012-05-31 |
| 3170 | 2012-06-06 | 85,063,808 | 262,000 | 10.2487 | 830,000,000 | 2012-05-31 |
| 3171 | 2012-06-05 | 84,801,808 | -32,000 | 10.2171 | 830,000,000 | 2012-05-31 |
| 3172 | 2012-06-04 | 84,833,808 | -762,000 | 10.2209 | 830,000,000 | 2012-05-31 |
| 3173 | 2012-06-01 | 85,595,808 | 480,000 | 10.3127 | 830,000,000 | 2012-05-31 |
| 3174 | 2012-05-31 | 85,115,808 | -46,000 | 10.2549 | 830,000,000 | 2012-05-31 |
| 3175 | 2012-05-30 | 85,161,808 | -713,951 | 10.2605 | 830,000,000 | 2012-04-30 |
| 3176 | 2012-05-29 | 85,875,759 | -39,000 | 10.3465 | 830,000,000 | 2012-04-30 |
| 3177 | 2012-05-28 | 85,914,759 | 250,934 | 10.3512 | 830,000,000 | 2012-04-30 |
| 3178 | 2012-05-25 | 85,663,825 | -111,000 | 10.3209 | 830,000,000 | 2012-04-30 |
| 3179 | 2012-05-24 | 85,774,825 | -355,934 | 10.3343 | 830,000,000 | 2012-04-30 |
| 3180 | 2012-05-23 | 86,130,759 | 86,000 | 10.3772 | 830,000,000 | 2012-04-30 |
| 3181 | 2012-05-22 | 86,044,759 | -1,280,130 | 10.3668 | 830,000,000 | 2012-04-30 |
| 3182 | 2012-05-21 | 87,324,889 | -3,177,000 | 10.5211 | 830,000,000 | 2012-04-30 |
| 3183 | 2012-05-18 | 90,501,889 | 120,630 | 10.9038 | 830,000,000 | 2012-04-30 |
| 3184 | 2012-05-17 | 90,381,259 | -228,000 | 10.8893 | 830,000,000 | 2012-04-30 |
| 3185 | 2012-05-16 | 90,609,259 | -67,000 | 10.9168 | 830,000,000 | 2012-04-30 |
| 3186 | 2012-05-15 | 90,676,259 | -269,000 | 10.9249 | 830,000,000 | 2012-04-30 |
| 3187 | 2012-05-14 | 90,945,259 | 29,000 | 10.9573 | 830,000,000 | 2012-04-30 |
| 3188 | 2012-05-11 | 90,916,259 | -203,000 | 10.9538 | 830,000,000 | 2012-04-30 |
| 3189 | 2012-05-10 | 91,119,259 | -176,800 | 10.9782 | 830,000,000 | 2012-04-30 |
| 3190 | 2012-05-09 | 91,296,059 | -207,000 | 10.9995 | 830,000,000 | 2012-04-30 |
| 3191 | 2012-05-08 | 91,503,059 | -69,000 | 11.0245 | 830,000,000 | 2012-04-30 |
| 3192 | 2012-05-07 | 91,572,059 | -136,069 | 11.0328 | 830,000,000 | 2012-04-30 |
| 3193 | 2012-05-04 | 91,708,128 | -111,000 | 11.0492 | 830,000,000 | 2012-04-30 |
| 3194 | 2012-05-03 | 91,819,128 | -263,000 | 11.0625 | 830,000,000 | 2012-04-30 |
| 3195 | 2012-05-02 | 92,082,128 | -531,000 | 11.0942 | 830,000,000 | 2012-04-30 |
| 3196 | 2012-04-30 | 92,613,128 | -190,732 | 11.1582 | 830,000,000 | 2012-04-30 |
| 3197 | 2012-04-27 | 92,803,860 | -118,000 | 11.1812 | 830,000,000 | 2012-03-31 |
| 3198 | 2012-04-26 | 92,921,860 | -72,268 | 11.1954 | 830,000,000 | 2012-03-31 |
| 3199 | 2012-04-25 | 92,994,128 | 10,552 | 11.2041 | 830,000,000 | 2012-03-31 |
| 3200 | 2012-04-24 | 92,983,576 | -229,557 | 11.2028 | 830,000,000 | 2012-03-31 |
| 3201 | 2012-04-23 | 93,213,133 | -1,151,000 | 11.2305 | 830,000,000 | 2012-03-31 |
| 3202 | 2012-04-20 | 94,364,133 | 24,000 | 11.3692 | 830,000,000 | 2012-03-31 |
| 3203 | 2012-04-19 | 94,340,133 | -96,000 | 11.3663 | 830,000,000 | 2012-03-31 |
| 3204 | 2012-04-18 | 94,436,133 | -78,000 | 11.3778 | 830,000,000 | 2012-03-31 |
| 3205 | 2012-04-17 | 94,514,133 | -398,000 | 11.3872 | 830,000,000 | 2012-03-31 |
| 3206 | 2012-04-16 | 94,912,133 | -665,343 | 11.4352 | 830,000,000 | 2012-03-31 |
| 3207 | 2012-04-13 | 95,577,476 | -195,000 | 11.5154 | 830,000,000 | 2012-03-31 |
| 3208 | 2012-04-12 | 95,772,476 | -51,000 | 11.5389 | 830,000,000 | 2012-03-31 |
| 3209 | 2012-04-11 | 95,823,476 | -50,000 | 11.5450 | 830,000,000 | 2012-03-31 |
| 3210 | 2012-04-10 | 95,873,476 | 18,000 | 11.5510 | 830,000,000 | 2012-03-31 |
| 3211 | 2012-04-05 | 95,855,476 | 45,000 | 11.5489 | 830,000,000 | 2012-03-31 |
| 3212 | 2012-04-03 | 95,810,476 | 66,000 | 11.5434 | 830,000,000 | 2012-03-31 |
| 3213 | 2012-04-02 | 95,744,476 | -373,000 | 11.5355 | 830,000,000 | 2012-03-31 |
| 3214 | 2012-03-30 | 96,117,476 | -227,000 | 11.5804 | 830,000,000 | 2012-02-29 |
| 3215 | 2012-03-29 | 96,344,476 | -320,000 | 11.6078 | 830,000,000 | 2012-02-29 |
| 3216 | 2012-03-28 | 96,664,476 | 7,000 | 11.6463 | 830,000,000 | 2012-02-29 |
| 3217 | 2012-03-27 | 96,657,476 | -48,000 | 11.6455 | 830,000,000 | 2012-02-29 |
| 3218 | 2012-03-26 | 96,705,476 | -421,159 | 11.6513 | 830,000,000 | 2012-02-29 |
| 3219 | 2012-03-23 | 97,126,635 | 71,000 | 11.7020 | 830,000,000 | 2012-02-29 |
| 3220 | 2012-03-22 | 97,055,635 | -124,000 | 11.6935 | 830,000,000 | 2012-02-29 |
| 3221 | 2012-03-21 | 97,179,635 | 72,000 | 11.7084 | 830,000,000 | 2012-02-29 |
| 3222 | 2012-03-20 | 97,107,635 | -288,000 | 11.6997 | 830,000,000 | 2012-02-29 |
| 3223 | 2012-03-19 | 97,395,635 | -451,000 | 11.7344 | 830,000,000 | 2012-02-29 |
| 3224 | 2012-03-16 | 97,846,635 | -639,330 | 11.7888 | 830,000,000 | 2012-02-29 |
| 3225 | 2012-03-15 | 98,485,965 | -648,566 | 11.8658 | 830,000,000 | 2012-02-29 |
| 3226 | 2012-03-14 | 99,134,531 | -323,000 | 11.9439 | 830,000,000 | 2012-02-29 |
| 3227 | 2012-03-13 | 99,457,531 | -602,000 | 11.9828 | 830,000,000 | 2012-02-29 |
| 3228 | 2012-03-12 | 100,059,531 | -1,606,000 | 12.0554 | 830,000,000 | 2012-02-29 |
| 3229 | 2012-03-09 | 101,665,531 | -345,000 | 12.2489 | 830,000,000 | 2012-02-29 |
| 3230 | 2012-03-08 | 102,010,531 | -1,431,000 | 12.2904 | 830,000,000 | 2012-02-29 |
| 3231 | 2012-03-07 | 103,441,531 | 467,000 | 12.4628 | 830,000,000 | 2012-02-29 |
| 3232 | 2012-03-06 | 102,974,531 | 31,000 | 12.4066 | 830,000,000 | 2012-02-29 |
| 3233 | 2012-03-05 | 102,943,531 | -540,000 | 12.4028 | 830,000,000 | 2012-02-29 |
| 3234 | 2012-03-02 | 103,483,531 | 684,000 | 12.4679 | 830,000,000 | 2012-02-29 |
| 3235 | 2012-03-01 | 102,799,531 | 109,000 | 12.3855 | 830,000,000 | 2012-02-29 |
| 3236 | 2012-02-29 | 102,690,531 | -51,000 | 12.3724 | 830,000,000 | 2012-02-29 |
| 3237 | 2012-02-28 | 102,741,531 | 118,504 | 12.3785 | 830,000,000 | 2012-01-31 |
| 3238 | 2012-02-27 | 102,623,027 | 71,000 | 12.3642 | 830,000,000 | 2012-01-31 |
| 3239 | 2012-02-24 | 102,552,027 | -3,000 | 12.3557 | 830,000,000 | 2012-01-31 |
| 3240 | 2012-02-23 | 102,555,027 | 95,000 | 12.3560 | 830,000,000 | 2012-01-31 |
| 3241 | 2012-02-22 | 102,460,027 | -360,000 | 12.3446 | 830,000,000 | 2012-01-31 |
| 3242 | 2012-02-21 | 102,820,027 | 3,000 | 12.3880 | 830,000,000 | 2012-01-31 |
| 3243 | 2012-02-20 | 102,817,027 | 10,000 | 12.3876 | 830,000,000 | 2012-01-31 |
| 3244 | 2012-02-17 | 102,807,027 | -153,000 | 12.3864 | 830,000,000 | 2012-01-31 |
| 3245 | 2012-02-16 | 102,960,027 | -3,000 | 12.4048 | 830,000,000 | 2012-01-31 |
| 3246 | 2012-02-15 | 102,963,027 | 7,000 | 12.4052 | 830,000,000 | 2012-01-31 |
| 3247 | 2012-02-14 | 102,956,027 | -81,000 | 12.4043 | 830,000,000 | 2012-01-31 |
| 3248 | 2012-02-13 | 103,037,027 | -85,000 | 12.4141 | 830,000,000 | 2012-01-31 |
| 3249 | 2012-02-10 | 103,122,027 | 35,524 | 12.4243 | 830,000,000 | 2012-01-31 |
| 3250 | 2012-02-09 | 103,086,503 | 68,000 | 12.4201 | 830,000,000 | 2012-01-31 |
| 3251 | 2012-02-08 | 103,018,503 | 31,000 | 12.4119 | 830,000,000 | 2012-01-31 |
| 3252 | 2012-02-07 | 102,987,503 | 27,000 | 12.4081 | 830,000,000 | 2012-01-31 |
| 3253 | 2012-02-06 | 102,960,503 | 507,000 | 12.4049 | 830,000,000 | 2012-01-31 |
| 3254 | 2012-02-03 | 102,453,503 | 62,000 | 12.3438 | 830,000,000 | 2012-01-31 |
| 3255 | 2012-02-02 | 102,391,503 | 95,000 | 12.3363 | 830,000,000 | 2012-01-31 |
| 3256 | 2012-02-01 | 102,296,503 | 596,000 | 12.3249 | 830,000,000 | 2012-01-31 |
| 3257 | 2012-01-31 | 101,700,503 | -8,000 | 12.2531 | 830,000,000 | 2012-01-31 |
| 3258 | 2012-01-30 | 101,708,503 | -22,000 | 12.2540 | 830,000,000 | 2011-12-31 |
| 3259 | 2012-01-27 | 101,730,503 | 167,000 | 12.2567 | 830,000,000 | 2011-12-31 |
| 3260 | 2012-01-26 | 101,563,503 | -10,000 | 12.2366 | 830,000,000 | 2011-12-31 |
| 3261 | 2012-01-20 | 101,573,503 | 6,000 | 12.2378 | 830,000,000 | 2011-12-31 |
| 3262 | 2012-01-19 | 101,567,503 | -29,000 | 12.2370 | 830,000,000 | 2011-12-31 |
| 3263 | 2012-01-18 | 101,596,503 | 3,000 | 12.2405 | 830,000,000 | 2011-12-31 |
| 3264 | 2012-01-17 | 101,593,503 | -2,000 | 12.2402 | 830,000,000 | 2011-12-31 |
| 3265 | 2012-01-16 | 101,595,503 | 7,000 | 12.2404 | 830,000,000 | 2011-12-31 |
| 3266 | 2012-01-13 | 101,588,503 | 490,000 | 12.2396 | 830,000,000 | 2011-12-31 |
| 3267 | 2012-01-12 | 101,098,503 | -49,000 | 12.1805 | 830,000,000 | 2011-12-31 |
| 3268 | 2012-01-11 | 101,147,503 | -114,000 | 12.1864 | 830,000,000 | 2011-12-31 |
| 3269 | 2012-01-10 | 101,261,503 | -132,000 | 12.2002 | 830,000,000 | 2011-12-31 |
| 3270 | 2012-01-09 | 101,393,503 | -70,000 | 12.2161 | 830,000,000 | 2011-12-31 |
| 3271 | 2012-01-06 | 101,463,503 | -26,000 | 12.2245 | 830,000,000 | 2011-12-31 |
| 3272 | 2012-01-05 | 101,489,503 | -5,000 | 12.2277 | 830,000,000 | 2011-12-31 |
| 3273 | 2012-01-04 | 101,494,503 | 2,000 | 12.2283 | 830,000,000 | 2011-12-31 |
| 3274 | 2012-01-03 | 101,492,503 | -424,000 | 12.2280 | 830,000,000 | 2011-12-31 |
| 3275 | 2011-12-30 | 101,916,503 | 12,000 | 12.2791 | 830,000,000 | 2011-11-30 |
| 3276 | 2011-12-29 | 101,904,503 | 17,000 | 12.2777 | 830,000,000 | 2011-11-30 |
| 3277 | 2011-12-28 | 101,887,503 | -178,000 | 12.2756 | 830,000,000 | 2011-11-30 |
| 3278 | 2011-12-23 | 102,065,503 | -56,000 | 12.2970 | 830,000,000 | 2011-11-30 |
| 3279 | 2011-12-22 | 102,121,503 | 575,000 | 12.3038 | 830,000,000 | 2011-11-30 |
| 3280 | 2011-12-21 | 101,546,503 | -9,000 | 12.2345 | 830,000,000 | 2011-11-30 |
| 3281 | 2011-12-20 | 101,555,503 | -84,000 | 12.2356 | 830,000,000 | 2011-11-30 |
| 3282 | 2011-12-19 | 101,639,503 | -116,000 | 12.2457 | 830,000,000 | 2011-11-30 |
| 3283 | 2011-12-16 | 101,755,503 | -110,765 | 12.2597 | 830,000,000 | 2011-11-30 |
| 3284 | 2011-12-15 | 101,866,268 | -15,000 | 12.2730 | 830,000,000 | 2011-11-30 |
| 3285 | 2011-12-14 | 101,881,268 | -313,000 | 12.2749 | 830,000,000 | 2011-11-30 |
| 3286 | 2011-12-13 | 102,194,268 | 199,000 | 12.3126 | 830,000,000 | 2011-11-30 |
| 3287 | 2011-12-12 | 101,995,268 | 11,000 | 12.2886 | 830,000,000 | 2011-11-30 |
| 3288 | 2011-12-09 | 101,984,268 | 39,000 | 12.2873 | 830,000,000 | 2011-11-30 |
| 3289 | 2011-12-08 | 101,945,268 | -10,000 | 12.2826 | 830,000,000 | 2011-11-30 |
| 3290 | 2011-12-07 | 101,955,268 | 60,000 | 12.2838 | 830,000,000 | 2011-11-30 |
| 3291 | 2011-12-06 | 101,895,268 | 53,000 | 12.2765 | 830,000,000 | 2011-11-30 |
| 3292 | 2011-12-05 | 101,842,268 | -391,000 | 12.2702 | 830,000,000 | 2011-11-30 |
| 3293 | 2011-12-02 | 102,233,268 | -174,000 | 12.3173 | 830,000,000 | 2011-11-30 |
| 3294 | 2011-12-01 | 102,407,268 | -319,000 | 12.3382 | 830,000,000 | 2011-11-30 |
| 3295 | 2011-11-30 | 102,726,268 | 194,000 | 12.3767 | 830,000,000 | 2011-11-30 |
| 3296 | 2011-11-29 | 102,532,268 | -101,000 | 12.3533 | 830,000,000 | 2011-10-31 |
| 3297 | 2011-11-28 | 102,633,268 | -563,000 | 12.3655 | 830,000,000 | 2011-10-31 |
| 3298 | 2011-11-25 | 103,196,268 | -94,000 | 12.4333 | 830,000,000 | 2011-10-31 |
| 3299 | 2011-11-24 | 103,290,268 | -357,000 | 12.4446 | 830,000,000 | 2011-10-31 |
| 3300 | 2011-11-23 | 103,647,268 | -181,000 | 12.4876 | 830,000,000 | 2011-10-31 |
| 3301 | 2011-11-22 | 103,828,268 | -158,000 | 12.5094 | 830,000,000 | 2011-10-31 |
| 3302 | 2011-11-21 | 103,986,268 | -238,000 | 12.5285 | 830,000,000 | 2011-10-31 |
| 3303 | 2011-11-18 | 104,224,268 | 8,000 | 12.5571 | 830,000,000 | 2011-10-31 |
| 3304 | 2011-11-17 | 104,216,268 | 217,000 | 12.5562 | 830,000,000 | 2011-10-31 |
| 3305 | 2011-11-16 | 103,999,268 | 134,000 | 12.5300 | 830,000,000 | 2011-10-31 |
| 3306 | 2011-11-15 | 103,865,268 | 168,000 | 12.5139 | 830,000,000 | 2011-10-31 |
| 3307 | 2011-11-14 | 103,697,268 | -247,000 | 12.4936 | 830,000,000 | 2011-10-31 |
| 3308 | 2011-11-11 | 103,944,268 | -252,000 | 12.5234 | 830,000,000 | 2011-10-31 |
| 3309 | 2011-11-10 | 104,196,268 | -65,000 | 12.5538 | 830,000,000 | 2011-10-31 |
| 3310 | 2011-11-09 | 104,261,268 | -12,000 | 12.5616 | 830,000,000 | 2011-10-31 |
| 3311 | 2011-11-08 | 104,273,268 | 51,000 | 12.5630 | 830,000,000 | 2011-10-31 |
| 3312 | 2011-11-07 | 104,222,268 | 251,000 | 12.5569 | 830,000,000 | 2011-10-31 |
| 3313 | 2011-11-04 | 103,971,268 | -199,000 | 12.5267 | 830,000,000 | 2011-10-31 |
| 3314 | 2011-11-03 | 104,170,268 | -86,000 | 12.5506 | 830,000,000 | 2011-10-31 |
| 3315 | 2011-11-02 | 104,256,268 | 701,000 | 12.5610 | 830,000,000 | 2011-10-31 |
| 3316 | 2011-11-01 | 103,555,268 | -41,000 | 12.4765 | 830,000,000 | 2011-10-31 |
| 3317 | 2011-10-31 | 103,596,268 | -500,000 | 12.4815 | 830,000,000 | 2011-10-31 |
| 3318 | 2011-10-28 | 104,096,268 | 1,000 | 12.5417 | 830,000,000 | 2011-09-30 |
| 3319 | 2011-10-27 | 104,095,268 | -592,000 | 12.5416 | 830,000,000 | 2011-09-30 |
| 3320 | 2011-10-26 | 104,687,268 | 136,000 | 12.6129 | 830,000,000 | 2011-09-30 |
| 3321 | 2011-10-25 | 104,551,268 | -2,000 | 12.5965 | 830,000,000 | 2011-09-30 |
| 3322 | 2011-10-24 | 104,553,268 | -306,000 | 12.5968 | 830,000,000 | 2011-09-30 |
| 3323 | 2011-10-21 | 104,859,268 | -396,000 | 12.6336 | 830,000,000 | 2011-09-30 |
| 3324 | 2011-10-20 | 105,255,268 | -63,000 | 12.6814 | 830,000,000 | 2011-09-30 |
| 3325 | 2011-10-19 | 105,318,268 | -763,000 | 12.6889 | 830,000,000 | 2011-09-30 |
| 3326 | 2011-10-18 | 106,081,268 | -337,000 | 12.7809 | 830,000,000 | 2011-09-30 |
| 3327 | 2011-10-17 | 106,418,268 | -416,000 | 12.8215 | 830,000,000 | 2011-09-30 |
| 3328 | 2011-10-14 | 106,834,268 | -215,670 | 12.8716 | 830,000,000 | 2011-09-30 |
| 3329 | 2011-10-13 | 107,049,938 | 199,000 | 12.8976 | 830,000,000 | 2011-09-30 |
| 3330 | 2011-10-12 | 106,850,938 | 62,000 | 12.8736 | 830,000,000 | 2011-09-30 |
| 3331 | 2011-10-11 | 106,788,938 | -91,000 | 12.8661 | 830,000,000 | 2011-09-30 |
| 3332 | 2011-10-10 | 106,879,938 | 392,000 | 12.8771 | 830,000,000 | 2011-09-30 |
| 3333 | 2011-10-07 | 106,487,938 | -170,000 | 12.8299 | 830,000,000 | 2011-09-30 |
| 3334 | 2011-10-06 | 106,657,938 | 89,000 | 12.8504 | 830,000,000 | 2011-09-30 |
| 3335 | 2011-10-04 | 106,568,938 | 538,293 | 12.8396 | 830,000,000 | 2011-09-30 |
| 3336 | 2011-10-03 | 106,030,645 | -594,635 | 12.7748 | 830,000,000 | 2011-09-30 |
| 3337 | 2011-09-30 | 106,625,280 | 285,000 | 12.8464 | 830,000,000 | 2011-09-30 |
| 3338 | 2011-09-29 | 106,340,280 | 0 | 12.8121 | 830,000,000 | 2011-08-31 |
| 3339 | 2011-09-28 | 106,340,280 | -155,000 | 12.8121 | 830,000,000 | 2011-08-31 |
| 3340 | 2011-09-27 | 106,495,280 | -238,000 | 12.8308 | 830,000,000 | 2011-08-31 |
| 3341 | 2011-09-26 | 106,733,280 | -369,000 | 12.8594 | 830,000,000 | 2011-08-31 |
| 3342 | 2011-09-23 | 107,102,280 | -181,000 | 12.9039 | 830,000,000 | 2011-08-31 |
| 3343 | 2011-09-22 | 107,283,280 | -1,789,001 | 12.9257 | 830,000,000 | 2011-08-31 |
| 3344 | 2011-09-21 | 109,072,281 | -400,000 | 13.1412 | 830,000,000 | 2011-08-31 |
| 3345 | 2011-09-20 | 109,472,281 | 1,068,000 | 13.1894 | 830,000,000 | 2011-08-31 |
| 3346 | 2011-09-19 | 108,404,281 | -1,436,000 | 13.0608 | 830,000,000 | 2011-08-31 |
| 3347 | 2011-09-16 | 109,840,281 | -468,000 | 13.2338 | 830,000,000 | 2011-08-31 |
| 3348 | 2011-09-15 | 110,308,281 | 1,333,000 | 13.2902 | 830,000,000 | 2011-08-31 |
| 3349 | 2011-09-14 | 108,975,281 | 9,000 | 13.1296 | 830,000,000 | 2011-08-31 |
| 3350 | 2011-09-12 | 108,966,281 | -27,000 | 13.1285 | 830,000,000 | 2011-08-31 |
| 3351 | 2011-09-09 | 108,993,281 | -157,000 | 13.1317 | 830,000,000 | 2011-08-31 |
| 3352 | 2011-09-08 | 109,150,281 | 50,000 | 13.1506 | 830,000,000 | 2011-08-31 |
| 3353 | 2011-09-07 | 109,100,281 | 232,000 | 13.1446 | 830,000,000 | 2011-08-31 |
| 3354 | 2011-09-06 | 108,868,281 | 90,000 | 13.1167 | 830,000,000 | 2011-08-31 |
| 3355 | 2011-09-05 | 108,778,281 | 311,000 | 13.1058 | 830,000,000 | 2011-08-31 |
| 3356 | 2011-09-02 | 108,467,281 | 1,120,000 | 13.0683 | 830,000,000 | 2011-08-31 |
| 3357 | 2011-09-01 | 107,347,281 | -7,000 | 12.9334 | 830,000,000 | 2011-08-31 |
| 3358 | 2011-08-31 | 107,354,281 | 142,000 | 12.9343 | 830,000,000 | 2011-08-31 |
| 3359 | 2011-08-30 | 107,212,281 | -100,000 | 12.9171 | 830,000,000 | 2011-07-31 |
| 3360 | 2011-08-29 | 107,312,281 | 37,000 | 12.9292 | 830,000,000 | 2011-07-31 |
| 3361 | 2011-08-26 | 107,275,281 | -25,000 | 12.9247 | 830,000,000 | 2011-07-31 |
| 3362 | 2011-08-25 | 107,300,281 | 124,000 | 12.9277 | 830,000,000 | 2011-07-31 |
| 3363 | 2011-08-24 | 107,176,281 | -748,000 | 12.9128 | 830,000,000 | 2011-07-31 |
| 3364 | 2011-08-23 | 107,924,281 | -78,000 | 13.0029 | 830,000,000 | 2011-07-31 |
| 3365 | 2011-08-22 | 108,002,281 | -116,000 | 13.0123 | 830,000,000 | 2011-07-31 |
| 3366 | 2011-08-19 | 108,118,281 | 52,000 | 13.0263 | 830,000,000 | 2011-07-31 |
| 3367 | 2011-08-18 | 108,066,281 | 164,178 | 13.0200 | 830,000,000 | 2011-07-31 |
| 3368 | 2011-08-17 | 107,902,103 | 1,171,000 | 13.0003 | 830,000,000 | 2011-07-31 |
| 3369 | 2011-08-16 | 106,731,103 | 172,470 | 12.8592 | 830,000,000 | 2011-07-31 |
| 3370 | 2011-08-15 | 106,558,633 | 177,000 | 12.8384 | 830,000,000 | 2011-07-31 |
| 3371 | 2011-08-12 | 106,381,633 | -1,849,000 | 12.8171 | 830,000,000 | 2011-07-31 |
| 3372 | 2011-08-11 | 108,230,633 | 2,070,022 | 13.0398 | 830,000,000 | 2011-07-31 |
| 3373 | 2011-08-10 | 106,160,611 | -326,768 | 12.7904 | 830,000,000 | 2011-07-31 |
| 3374 | 2011-08-09 | 106,487,379 | -278,000 | 12.8298 | 830,000,000 | 2011-07-31 |
| 3375 | 2011-08-08 | 106,765,379 | -29,000 | 12.8633 | 830,000,000 | 2011-07-31 |
| 3376 | 2011-08-05 | 106,794,379 | 38,231 | 12.8668 | 830,000,000 | 2011-07-31 |
| 3377 | 2011-08-04 | 106,756,148 | 33,990 | 12.8622 | 830,000,000 | 2011-07-31 |
| 3378 | 2011-08-03 | 106,722,158 | 46,000 | 12.8581 | 830,000,000 | 2011-07-31 |
| 3379 | 2011-08-02 | 106,676,158 | -2,011 | 12.8525 | 830,000,000 | 2011-07-31 |
| 3380 | 2011-08-01 | 106,678,169 | -46,000 | 12.8528 | 830,000,000 | 2011-07-31 |
| 3381 | 2011-07-29 | 106,724,169 | -514,512 | 12.8583 | 830,000,000 | 2011-06-30 |
| 3382 | 2011-07-28 | 107,238,681 | 31,000 | 12.9203 | 830,000,000 | 2011-06-30 |
| 3383 | 2011-07-27 | 107,207,681 | 360,523 | 12.9166 | 830,000,000 | 2011-06-30 |
| 3384 | 2011-07-26 | 106,847,158 | 178,000 | 12.8732 | 830,000,000 | 2011-06-30 |
| 3385 | 2011-07-25 | 106,669,158 | 3,000 | 12.8517 | 830,000,000 | 2011-06-30 |
| 3386 | 2011-07-22 | 106,666,158 | 73,000 | 12.8513 | 830,000,000 | 2011-06-30 |
| 3387 | 2011-07-21 | 106,593,158 | -160,000 | 12.8425 | 830,000,000 | 2011-06-30 |
| 3388 | 2011-07-20 | 106,753,158 | -273,000 | 12.8618 | 830,000,000 | 2011-06-30 |
| 3389 | 2011-07-19 | 107,026,158 | -690,516 | 12.8947 | 830,000,000 | 2011-06-30 |
| 3390 | 2011-07-18 | 107,716,674 | 756,516 | 12.9779 | 830,000,000 | 2011-06-30 |
| 3391 | 2011-07-15 | 106,960,158 | -121,000 | 12.8868 | 830,000,000 | 2011-06-30 |
| 3392 | 2011-07-14 | 107,081,158 | 5,000 | 12.9013 | 830,000,000 | 2011-06-30 |
| 3393 | 2011-07-13 | 107,076,158 | -151,000 | 12.9007 | 830,000,000 | 2011-06-30 |
| 3394 | 2011-07-12 | 107,227,158 | -475,000 | 12.9189 | 830,000,000 | 2011-06-30 |
| 3395 | 2011-07-11 | 107,702,158 | 46,000 | 12.9762 | 830,000,000 | 2011-06-30 |
| 3396 | 2011-07-08 | 107,656,158 | -171,000 | 12.9706 | 830,000,000 | 2011-06-30 |
| 3397 | 2011-07-07 | 107,827,158 | -21,000 | 12.9912 | 830,000,000 | 2011-06-30 |
| 3398 | 2011-07-06 | 107,848,158 | 74,000 | 12.9938 | 830,000,000 | 2011-06-30 |
| 3399 | 2011-07-05 | 107,774,158 | -25,822 | 12.9848 | 830,000,000 | 2011-06-30 |
| 3400 | 2011-07-04 | 107,799,980 | 328,822 | 12.9879 | 830,000,000 | 2011-06-30 |
| 3401 | 2011-06-30 | 107,471,158 | 274,000 | 12.9483 | 830,000,000 | 2011-06-30 |
| 3402 | 2011-06-29 | 107,197,158 | -1,000 | 12.9153 | 830,000,000 | 2011-05-31 |
| 3403 | 2011-06-28 | 107,198,158 | -385,000 | 12.9154 | 830,000,000 | 2011-05-31 |
| 3404 | 2011-06-27 | 107,583,158 | 178,000 | 12.9618 | 830,000,000 | 2011-05-31 |
| 3405 | 2011-06-24 | 107,405,158 | 692,000 | 12.9404 | 830,000,000 | 2011-05-31 |
| 3406 | 2011-06-23 | 106,713,158 | -17,000 | 12.8570 | 830,000,000 | 2011-05-31 |
| 3407 | 2011-06-22 | 106,730,158 | 114,000 | 12.8591 | 830,000,000 | 2011-05-31 |
| 3408 | 2011-06-21 | 106,616,158 | -178,000 | 12.8453 | 830,000,000 | 2011-05-31 |
| 3409 | 2011-06-20 | 106,794,158 | 243,000 | 12.8668 | 830,000,000 | 2011-05-31 |
| 3410 | 2011-06-17 | 106,551,158 | 270,000 | 12.8375 | 830,000,000 | 2011-05-31 |
| 3411 | 2011-06-16 | 106,281,158 | 257,000 | 12.8050 | 830,000,000 | 2011-05-31 |
| 3412 | 2011-06-15 | 106,024,158 | 653,000 | 12.7740 | 830,000,000 | 2011-05-31 |
| 3413 | 2011-06-14 | 105,371,158 | 46,000 | 12.6953 | 830,000,000 | 2011-05-31 |
| 3414 | 2011-06-13 | 105,325,158 | 137,000 | 12.6898 | 830,000,000 | 2011-05-31 |
| 3415 | 2011-06-10 | 105,188,158 | 338,000 | 12.6733 | 830,000,000 | 2011-05-31 |
| 3416 | 2011-06-09 | 104,850,158 | 224,000 | 12.6325 | 830,000,000 | 2011-05-31 |
| 3417 | 2011-06-08 | 104,626,158 | -3,000 | 12.6056 | 830,000,000 | 2011-05-31 |
| 3418 | 2011-06-07 | 104,629,158 | -1,676,670 | 12.6059 | 830,000,000 | 2011-05-31 |
| 3419 | 2011-06-03 | 106,305,828 | -3,405,000 | 12.8079 | 830,000,000 | 2011-05-31 |
| 3420 | 2011-06-02 | 109,710,828 | -407,000 | 13.2182 | 830,000,000 | 2011-05-31 |
| 3421 | 2011-06-01 | 110,117,828 | 3,401,000 | 13.2672 | 830,000,000 | 2011-05-31 |
| 3422 | 2011-05-31 | 106,716,828 | -14,000 | 12.8574 | 830,000,000 | 2011-05-31 |
| 3423 | 2011-05-30 | 106,730,828 | 1,700,000 | 12.8591 | 830,000,000 | 2011-04-30 |
| 3424 | 2011-05-27 | 105,030,828 | -430,000 | 12.6543 | 830,000,000 | 2011-04-30 |
| 3425 | 2011-05-26 | 105,460,828 | 341,000 | 12.7061 | 830,000,000 | 2011-04-30 |
| 3426 | 2011-05-25 | 105,119,828 | 11,000 | 12.6650 | 830,000,000 | 2011-04-30 |
| 3427 | 2011-05-24 | 105,108,828 | -293,000 | 12.6637 | 830,000,000 | 2011-04-30 |
| 3428 | 2011-05-23 | 105,401,828 | 10,000 | 12.6990 | 830,000,000 | 2011-04-30 |
| 3429 | 2011-05-20 | 105,391,828 | 341,670 | 12.6978 | 830,000,000 | 2011-04-30 |
| 3430 | 2011-05-19 | 105,050,158 | 57,330 | 12.6566 | 830,000,000 | 2011-04-30 |
| 3431 | 2011-05-18 | 104,992,828 | -170,000 | 12.6497 | 830,000,000 | 2011-04-30 |
| 3432 | 2011-05-17 | 105,162,828 | 45,670 | 12.6702 | 830,000,000 | 2011-04-30 |
| 3433 | 2011-05-16 | 105,117,158 | -340,000 | 12.6647 | 830,000,000 | 2011-04-30 |
| 3434 | 2011-05-13 | 105,457,158 | -75,000 | 12.7057 | 830,000,000 | 2011-04-30 |
| 3435 | 2011-05-12 | 105,532,158 | 58,000 | 12.7147 | 830,000,000 | 2011-04-30 |
| 3436 | 2011-05-11 | 105,474,158 | 126,000 | 12.7077 | 830,000,000 | 2011-04-30 |
| 3437 | 2011-05-09 | 105,348,158 | 121,000 | 12.6925 | 830,000,000 | 2011-04-30 |
| 3438 | 2011-05-06 | 105,227,158 | 362,000 | 12.6780 | 830,000,000 | 2011-04-30 |
| 3439 | 2011-05-05 | 104,865,158 | 400,000 | 12.6344 | 830,000,000 | 2011-04-30 |
| 3440 | 2011-05-04 | 104,465,158 | 221,000 | 12.5862 | 830,000,000 | 2011-04-30 |
| 3441 | 2011-05-03 | 104,244,158 | 93,330 | 12.5595 | 830,000,000 | 2011-04-30 |
| 3442 | 2011-04-29 | 104,150,828 | 3,000 | 12.5483 | 830,000,000 | 2011-03-31 |
| 3443 | 2011-04-28 | 104,147,828 | 351,000 | 12.5479 | 830,000,000 | 2011-03-31 |
| 3444 | 2011-04-27 | 103,796,828 | -232,000 | 12.5056 | 830,000,000 | 2011-03-31 |
| 3445 | 2011-04-26 | 104,028,828 | 7,000 | 12.5336 | 830,000,000 | 2011-03-31 |
| 3446 | 2011-04-21 | 104,021,828 | -354,000 | 12.5328 | 830,000,000 | 2011-03-31 |
| 3447 | 2011-04-20 | 104,375,828 | -1,272,000 | 12.5754 | 830,000,000 | 2011-03-31 |
| 3448 | 2011-04-19 | 105,647,828 | 346,000 | 12.7287 | 830,000,000 | 2011-03-31 |
| 3449 | 2011-04-18 | 105,301,828 | 1,190,000 | 12.6870 | 830,000,000 | 2011-03-31 |
| 3450 | 2011-04-15 | 104,111,828 | 246,200 | 12.5436 | 830,000,000 | 2011-03-31 |
| 3451 | 2011-04-14 | 103,865,628 | 83,000 | 12.5139 | 830,000,000 | 2011-03-31 |
| 3452 | 2011-04-13 | 103,782,628 | -364,000 | 12.5039 | 830,000,000 | 2011-03-31 |
| 3453 | 2011-04-12 | 104,146,628 | 1,307,000 | 12.5478 | 830,000,000 | 2011-03-31 |
| 3454 | 2011-04-11 | 102,839,628 | 518,000 | 12.3903 | 830,000,000 | 2011-03-31 |
| 3455 | 2011-04-08 | 102,321,628 | 995,000 | 12.3279 | 830,000,000 | 2011-03-31 |
| 3456 | 2011-04-07 | 101,326,628 | 335,600 | 12.2080 | 830,000,000 | 2011-03-31 |
| 3457 | 2011-04-06 | 100,991,028 | 194,000 | 12.1676 | 830,000,000 | 2011-03-31 |
| 3458 | 2011-04-04 | 100,797,028 | 265,000 | 12.1442 | 830,000,000 | 2011-03-31 |
| 3459 | 2011-04-01 | 100,532,028 | -50,000 | 12.1123 | 830,000,000 | 2011-03-31 |
| 3460 | 2011-03-31 | 100,582,028 | -313,000 | 12.1183 | 830,000,000 | 2011-03-31 |
| 3461 | 2011-03-30 | 100,895,028 | 336,000 | 12.1560 | 830,000,000 | 2011-02-28 |
| 3462 | 2011-03-29 | 100,559,028 | 88,000 | 12.1155 | 830,000,000 | 2011-02-28 |
| 3463 | 2011-03-28 | 100,471,028 | 208,000 | 12.1049 | 830,000,000 | 2011-02-28 |
| 3464 | 2011-03-25 | 100,263,028 | -269,000 | 12.0799 | 830,000,000 | 2011-02-28 |
| 3465 | 2011-03-24 | 100,532,028 | -90,000 | 12.1123 | 830,000,000 | 2011-02-28 |
| 3466 | 2011-03-23 | 100,622,028 | -27,000 | 12.1231 | 830,000,000 | 2011-02-28 |
| 3467 | 2011-03-22 | 100,649,028 | -73,000 | 12.1264 | 830,000,000 | 2011-02-28 |
| 3468 | 2011-03-21 | 100,722,028 | 170,000 | 12.1352 | 830,000,000 | 2011-02-28 |
| 3469 | 2011-03-18 | 100,552,028 | 79,000 | 12.1147 | 830,000,000 | 2011-02-28 |
| 3470 | 2011-03-17 | 100,473,028 | 42,000 | 12.1052 | 830,000,000 | 2011-02-28 |
| 3471 | 2011-03-16 | 100,431,028 | 1,069,000 | 12.1001 | 830,000,000 | 2011-02-28 |
| 3472 | 2011-03-15 | 99,362,028 | 497,000 | 11.9713 | 830,000,000 | 2011-02-28 |
| 3473 | 2011-03-14 | 98,865,028 | 193,000 | 11.9114 | 830,000,000 | 2011-02-28 |
| 3474 | 2011-03-11 | 98,672,028 | 241,000 | 11.8882 | 830,000,000 | 2011-02-28 |
| 3475 | 2011-03-10 | 98,431,028 | 1,495,000 | 11.8592 | 830,000,000 | 2011-02-28 |
| 3476 | 2011-03-09 | 96,936,028 | 3,174,000 | 11.6790 | 830,000,000 | 2011-02-28 |
| 3477 | 2011-03-08 | 93,762,028 | 92,000 | 11.2966 | 830,000,000 | 2011-02-28 |
| 3478 | 2011-03-07 | 93,670,028 | 823,000 | 11.2855 | 830,000,000 | 2011-02-28 |
| 3479 | 2011-03-04 | 92,847,028 | 116,000 | 11.1864 | 830,000,000 | 2011-02-28 |
| 3480 | 2011-03-03 | 92,731,028 | 213,671 | 11.1724 | 830,000,000 | 2011-02-28 |
| 3481 | 2011-03-02 | 92,517,357 | 181,000 | 11.1467 | 830,000,000 | 2011-02-28 |
| 3482 | 2011-03-01 | 92,336,357 | 1,036,000 | 11.1249 | 830,000,000 | 2011-02-28 |
| 3483 | 2011-02-28 | 91,300,357 | -114,000 | 11.0000 | 830,000,000 | 2011-02-28 |
| 3484 | 2011-02-25 | 91,414,357 | 212,000 | 11.0138 | 830,000,000 | 2011-01-31 |
| 3485 | 2011-02-24 | 91,202,357 | -220,000 | 10.9882 | 830,000,000 | 2011-01-31 |
| 3486 | 2011-02-23 | 91,422,357 | 97,000 | 11.0147 | 830,000,000 | 2011-01-31 |
| 3487 | 2011-02-22 | 91,325,357 | -3,000 | 11.0031 | 830,000,000 | 2011-01-31 |
| 3488 | 2011-02-21 | 91,328,357 | -68,000 | 11.0034 | 830,000,000 | 2011-01-31 |
| 3489 | 2011-02-18 | 91,396,357 | 386,000 | 11.0116 | 830,000,000 | 2011-01-31 |
| 3490 | 2011-02-17 | 91,010,357 | -59,000 | 10.9651 | 830,000,000 | 2011-01-31 |
| 3491 | 2011-02-16 | 91,069,357 | -280,000 | 10.9722 | 830,000,000 | 2011-01-31 |
| 3492 | 2011-02-15 | 91,349,357 | 198,000 | 11.0059 | 830,000,000 | 2011-01-31 |
| 3493 | 2011-02-14 | 91,151,357 | -98,000 | 10.9821 | 830,000,000 | 2011-01-31 |
| 3494 | 2011-02-11 | 91,249,357 | -77,000 | 10.9939 | 830,000,000 | 2011-01-31 |
| 3495 | 2011-02-10 | 91,326,357 | 400,000 | 11.0032 | 830,000,000 | 2011-01-31 |
| 3496 | 2011-02-09 | 90,926,357 | 272,033 | 10.9550 | 830,000,000 | 2011-01-31 |
| 3497 | 2011-02-08 | 90,654,324 | 280,967 | 10.9222 | 830,000,000 | 2011-01-31 |
| 3498 | 2011-02-07 | 90,373,357 | -118,000 | 10.8884 | 830,000,000 | 2011-01-31 |
| 3499 | 2011-02-02 | 90,491,357 | 0 | 10.9026 | 830,000,000 | 2011-01-31 |
| 3500 | 2011-02-01 | 90,491,357 | -92,000 | 10.9026 | 830,000,000 | 2011-01-31 |
| 3501 | 2011-01-31 | 90,583,357 | 105,000 | 10.9137 | 830,000,000 | 2011-01-31 |
| 3502 | 2011-01-28 | 90,478,357 | 84,000 | 10.9010 | 830,000,000 | 2010-12-31 |
| 3503 | 2011-01-27 | 90,394,357 | 340,000 | 10.8909 | 830,000,000 | 2010-12-31 |
| 3504 | 2011-01-26 | 90,054,357 | 380,000 | 10.8499 | 830,000,000 | 2010-12-31 |
| 3505 | 2011-01-25 | 89,674,357 | 266,000 | 10.8041 | 830,000,000 | 2010-12-31 |
| 3506 | 2011-01-24 | 89,408,357 | 68,000 | 10.7721 | 830,000,000 | 2010-12-31 |
| 3507 | 2011-01-21 | 89,340,357 | -130,000 | 10.7639 | 830,000,000 | 2010-12-31 |
| 3508 | 2011-01-20 | 89,470,357 | 288,000 | 10.7796 | 830,000,000 | 2010-12-31 |
| 3509 | 2011-01-19 | 89,182,357 | 204,000 | 10.7449 | 830,000,000 | 2010-12-31 |
| 3510 | 2011-01-18 | 88,978,357 | 548,000 | 10.7203 | 830,000,000 | 2010-12-31 |
| 3511 | 2011-01-17 | 88,430,357 | -49,089 | 10.6543 | 830,000,000 | 2010-12-31 |
| 3512 | 2011-01-14 | 88,479,446 | 1,288,000 | 10.6602 | 830,000,000 | 2010-12-31 |
| 3513 | 2011-01-13 | 87,191,446 | 719,000 | 10.5050 | 830,000,000 | 2010-12-31 |
| 3514 | 2011-01-12 | 86,472,446 | -223,411 | 10.4184 | 830,000,000 | 2010-12-31 |
| 3515 | 2011-01-11 | 86,695,857 | -505,800 | 10.4453 | 830,000,000 | 2010-12-31 |
| 3516 | 2011-01-10 | 87,201,657 | -707,000 | 10.5062 | 830,000,000 | 2010-12-31 |
| 3517 | 2011-01-07 | 87,908,657 | -2,309,000 | 10.5914 | 830,000,000 | 2010-12-31 |
| 3518 | 2011-01-06 | 90,217,657 | -791,000 | 10.8696 | 830,000,000 | 2010-12-31 |
| 3519 | 2011-01-05 | 91,008,657 | -28,000 | 10.9649 | 830,000,000 | 2010-12-31 |
| 3520 | 2011-01-04 | 91,036,657 | -718,000 | 10.9683 | 830,000,000 | 2010-12-31 |
| 3521 | 2011-01-03 | 91,754,657 | -94,000 | 11.0548 | 830,000,000 | 2010-12-31 |
| 3522 | 2010-12-31 | 91,848,657 | -3,000 | 11.0661 | 830,000,000 | 2010-12-31 |
| 3523 | 2010-12-30 | 91,851,657 | -267,000 | 11.0665 | 830,000,000 | 2010-11-30 |
| 3524 | 2010-12-29 | 92,118,657 | 218,000 | 11.0986 | 830,000,000 | 2010-11-30 |
| 3525 | 2010-12-28 | 91,900,657 | -62,565 | 11.0724 | 830,000,000 | 2010-11-30 |
| 3526 | 2010-12-24 | 91,963,222 | 0 | 11.0799 | 830,000,000 | 2010-11-30 |
| 3527 | 2010-12-23 | 91,963,222 | 11,565 | 11.0799 | 830,000,000 | 2010-11-30 |
| 3528 | 2010-12-22 | 91,951,657 | -61,000 | 11.0785 | 830,000,000 | 2010-11-30 |
| 3529 | 2010-12-21 | 92,012,657 | -315,000 | 11.0859 | 830,000,000 | 2010-11-30 |
| 3530 | 2010-12-20 | 92,327,657 | 230,000 | 11.1238 | 830,000,000 | 2010-11-30 |
| 3531 | 2010-12-17 | 92,097,657 | -451,000 | 11.0961 | 830,000,000 | 2010-11-30 |
| 3532 | 2010-12-16 | 92,548,657 | -402,000 | 11.1504 | 830,000,000 | 2010-11-30 |
| 3533 | 2010-12-15 | 92,950,657 | -138,000 | 11.1989 | 830,000,000 | 2010-11-30 |
| 3534 | 2010-12-14 | 93,088,657 | -381,000 | 11.2155 | 830,000,000 | 2010-11-30 |
| 3535 | 2010-12-13 | 93,469,657 | -1,303,000 | 11.2614 | 830,000,000 | 2010-11-30 |
| 3536 | 2010-12-10 | 94,772,657 | -30,000 | 11.4184 | 830,000,000 | 2010-11-30 |
| 3537 | 2010-12-09 | 94,802,657 | -343,000 | 11.4220 | 830,000,000 | 2010-11-30 |
| 3538 | 2010-12-08 | 95,145,657 | -441,000 | 11.4633 | 830,000,000 | 2010-11-30 |
| 3539 | 2010-12-07 | 95,586,657 | -258,000 | 11.5165 | 830,000,000 | 2010-11-30 |
| 3540 | 2010-12-06 | 95,844,657 | -739,000 | 11.5475 | 830,000,000 | 2010-11-30 |
| 3541 | 2010-12-03 | 96,583,657 | -733,000 | 11.6366 | 830,000,000 | 2010-11-30 |
| 3542 | 2010-12-02 | 97,316,657 | 44,000 | 11.7249 | 830,000,000 | 2010-11-30 |
| 3543 | 2010-12-01 | 97,272,657 | -494,000 | 11.7196 | 830,000,000 | 2010-11-30 |
| 3544 | 2010-11-30 | 97,766,657 | -113,000 | 11.7791 | 830,000,000 | 2010-11-30 |
| 3545 | 2010-11-29 | 97,879,657 | -250,000 | 11.7927 | 830,000,000 | 2010-10-31 |
| 3546 | 2010-11-26 | 98,129,657 | -568,000 | 11.8229 | 830,000,000 | 2010-10-31 |
| 3547 | 2010-11-25 | 98,697,657 | -95,000 | 11.8913 | 830,000,000 | 2010-10-31 |
| 3548 | 2010-11-24 | 98,792,657 | -256,000 | 11.9027 | 830,000,000 | 2010-10-31 |
| 3549 | 2010-11-23 | 99,048,657 | 132,000 | 11.9336 | 830,000,000 | 2010-10-31 |
| 3550 | 2010-11-22 | 98,916,657 | -159,000 | 11.9177 | 830,000,000 | 2010-10-31 |
| 3551 | 2010-11-19 | 99,075,657 | -546,000 | 11.9368 | 830,000,000 | 2010-10-31 |
| 3552 | 2010-11-18 | 99,621,657 | -169,000 | 12.0026 | 830,000,000 | 2010-10-31 |
| 3553 | 2010-11-17 | 99,790,657 | -6,000 | 12.0230 | 830,000,000 | 2010-10-31 |
| 3554 | 2010-11-16 | 99,796,657 | -530,000 | 12.0237 | 830,000,000 | 2010-10-31 |
| 3555 | 2010-11-15 | 100,326,657 | 0 | 12.0875 | 830,000,000 | 2010-10-31 |
| 3556 | 2010-11-12 | 100,326,657 | 174,000 | 12.0875 | 830,000,000 | 2010-10-31 |
| 3557 | 2010-11-11 | 100,152,657 | 453,730 | 12.0666 | 830,000,000 | 2010-10-31 |
| 3558 | 2010-11-10 | 99,698,927 | -1,631,000 | 12.0119 | 830,000,000 | 2010-10-31 |
| 3559 | 2010-11-09 | 101,329,927 | -981,284 | 12.2084 | 830,000,000 | 2010-10-31 |
| 3560 | 2010-11-08 | 102,311,211 | 401,554 | 12.3267 | 830,000,000 | 2010-10-31 |
| 3561 | 2010-11-05 | 101,909,657 | -206,000 | 12.2783 | 830,000,000 | 2010-10-31 |
| 3562 | 2010-11-04 | 102,115,657 | -91,847 | 12.3031 | 830,000,000 | 2010-10-31 |
| 3563 | 2010-11-03 | 102,207,504 | -236,000 | 12.3142 | 830,000,000 | 2010-10-31 |
| 3564 | 2010-11-02 | 102,443,504 | -8,200 | 12.3426 | 830,000,000 | 2010-10-31 |
| 3565 | 2010-11-01 | 102,451,704 | -34,800 | 12.3436 | 830,000,000 | 2010-10-31 |
| 3566 | 2010-10-29 | 102,486,504 | -49,000 | 12.3478 | 830,000,000 | 2010-09-30 |
| 3567 | 2010-10-28 | 102,535,504 | -425,000 | 12.3537 | 830,000,000 | 2010-09-30 |
| 3568 | 2010-10-27 | 102,960,504 | -948,000 | 12.4049 | 830,000,000 | 2010-09-30 |
| 3569 | 2010-10-26 | 103,908,504 | -322,000 | 12.5191 | 830,000,000 | 2010-09-30 |
| 3570 | 2010-10-25 | 104,230,504 | -235,000 | 12.5579 | 830,000,000 | 2010-09-30 |
| 3571 | 2010-10-22 | 104,465,504 | 567,887 | 12.5862 | 830,000,000 | 2010-09-30 |
| 3572 | 2010-10-21 | 103,897,617 | 219,000 | 12.5178 | 830,000,000 | 2010-09-30 |
| 3573 | 2010-10-20 | 103,678,617 | -426,000 | 12.4914 | 830,000,000 | 2010-09-30 |
| 3574 | 2010-10-19 | 104,104,617 | 450,113 | 12.5427 | 830,000,000 | 2010-09-30 |
| 3575 | 2010-10-18 | 103,654,504 | 105,000 | 12.4885 | 830,000,000 | 2010-09-30 |
| 3576 | 2010-10-15 | 103,549,504 | -682,000 | 12.4758 | 830,000,000 | 2010-09-30 |
| 3577 | 2010-10-14 | 104,231,504 | -804,000 | 12.5580 | 830,000,000 | 2010-09-30 |
| 3578 | 2010-10-13 | 105,035,504 | -768,000 | 12.6549 | 830,000,000 | 2010-09-30 |
| 3579 | 2010-10-12 | 105,803,504 | -843,000 | 12.7474 | 830,000,000 | 2010-09-30 |
| 3580 | 2010-10-11 | 106,646,504 | -101,000 | 12.8490 | 830,000,000 | 2010-09-30 |
| 3581 | 2010-10-08 | 106,747,504 | -17,000 | 12.8611 | 830,000,000 | 2010-09-30 |
| 3582 | 2010-10-07 | 106,764,504 | -477,000 | 12.8632 | 830,000,000 | 2010-09-30 |
| 3583 | 2010-10-06 | 107,241,504 | -96,000 | 12.9207 | 830,000,000 | 2010-09-30 |
| 3584 | 2010-10-05 | 107,337,504 | 126,000 | 12.9322 | 830,000,000 | 2010-09-30 |
| 3585 | 2010-10-04 | 107,211,504 | -290,000 | 12.9170 | 830,000,000 | 2010-09-30 |
| 3586 | 2010-09-30 | 107,501,504 | -152,000 | 12.9520 | 830,000,000 | 2010-09-30 |
| 3587 | 2010-09-29 | 107,653,504 | -203,000 | 12.9703 | 830,000,000 | 2010-08-31 |
| 3588 | 2010-09-28 | 107,856,504 | 52,000 | 12.9948 | 830,000,000 | 2010-08-31 |
| 3589 | 2010-09-27 | 107,804,504 | 39,000 | 12.9885 | 830,000,000 | 2010-08-31 |
| 3590 | 2010-09-24 | 107,765,504 | -28,000 | 12.9838 | 830,000,000 | 2010-08-31 |
| 3591 | 2010-09-22 | 107,793,504 | 123,000 | 12.9872 | 830,000,000 | 2010-08-31 |
| 3592 | 2010-09-21 | 107,670,504 | -14,000 | 12.9723 | 830,000,000 | 2010-08-31 |
| 3593 | 2010-09-20 | 107,684,504 | 413,000 | 12.9740 | 830,000,000 | 2010-08-31 |
| 3594 | 2010-09-17 | 107,271,504 | 26,000 | 12.9243 | 830,000,000 | 2010-08-31 |
| 3595 | 2010-09-16 | 107,245,504 | 309,000 | 12.9211 | 830,000,000 | 2010-08-31 |
| 3596 | 2010-09-15 | 106,936,504 | 27,413 | 12.8839 | 830,000,000 | 2010-08-31 |
| 3597 | 2010-09-14 | 106,909,091 | -457,826 | 12.8806 | 830,000,000 | 2010-08-31 |
| 3598 | 2010-09-13 | 107,366,917 | 547,413 | 12.9358 | 830,000,000 | 2010-08-31 |
| 3599 | 2010-09-10 | 106,819,504 | -238,000 | 12.8698 | 830,000,000 | 2010-08-31 |
| 3600 | 2010-09-09 | 107,057,504 | -989,000 | 12.8985 | 830,000,000 | 2010-08-31 |
| 3601 | 2010-09-08 | 108,046,504 | 86,000 | 13.0177 | 830,000,000 | 2010-08-31 |
| 3602 | 2010-09-07 | 107,960,504 | -18,000 | 13.0073 | 830,000,000 | 2010-08-31 |
| 3603 | 2010-09-06 | 107,978,504 | 69,000 | 13.0095 | 830,000,000 | 2010-08-31 |
| 3604 | 2010-09-03 | 107,909,504 | 950,000 | 13.0011 | 830,000,000 | 2010-08-31 |
| 3605 | 2010-09-02 | 106,959,504 | -217,000 | 12.8867 | 830,000,000 | 2010-08-31 |
| 3606 | 2010-09-01 | 107,176,504 | -196,000 | 12.9128 | 830,000,000 | 2010-08-31 |
| 3607 | 2010-08-31 | 107,372,504 | 316,000 | 12.9364 | 830,000,000 | 2010-08-31 |
| 3608 | 2010-08-30 | 107,056,504 | -184,000 | 12.8984 | 830,000,000 | 2010-07-31 |
| 3609 | 2010-08-27 | 107,240,504 | -88,000 | 12.9205 | 830,000,000 | 2010-07-31 |
| 3610 | 2010-08-26 | 107,328,504 | -1,882,683 | 12.9311 | 830,000,000 | 2010-07-31 |
| 3611 | 2010-08-25 | 109,211,187 | 405,340 | 13.1580 | 830,000,000 | 2010-07-31 |
| 3612 | 2010-08-24 | 108,805,847 | -587,317 | 13.1091 | 830,000,000 | 2010-07-31 |
| 3613 | 2010-08-23 | 109,393,164 | 267,317 | 13.1799 | 830,000,000 | 2010-07-31 |
| 3614 | 2010-08-20 | 109,125,847 | -396,000 | 13.1477 | 830,000,000 | 2010-07-31 |
| 3615 | 2010-08-19 | 109,521,847 | -509,000 | 13.1954 | 830,000,000 | 2010-07-31 |
| 3616 | 2010-08-18 | 110,030,847 | 41,000 | 13.2567 | 830,000,000 | 2010-07-31 |
| 3617 | 2010-08-17 | 109,989,847 | 215,000 | 13.2518 | 830,000,000 | 2010-07-31 |
| 3618 | 2010-08-16 | 109,774,847 | 187,000 | 13.2259 | 830,000,000 | 2010-07-31 |
| 3619 | 2010-08-13 | 109,587,847 | 2,000 | 13.2034 | 830,000,000 | 2010-07-31 |
| 3620 | 2010-08-12 | 109,585,847 | 308,000 | 13.2031 | 830,000,000 | 2010-07-31 |
| 3621 | 2010-08-11 | 109,277,847 | 114,000 | 13.1660 | 830,000,000 | 2010-07-31 |
| 3622 | 2010-08-10 | 109,163,847 | 246,000 | 13.1523 | 830,000,000 | 2010-07-31 |
| 3623 | 2010-08-09 | 108,917,847 | 7,000 | 13.1226 | 830,000,000 | 2010-07-31 |
| 3624 | 2010-08-06 | 108,910,847 | -83,000 | 13.1218 | 830,000,000 | 2010-07-31 |
| 3625 | 2010-08-05 | 108,993,847 | 75,000 | 13.1318 | 830,000,000 | 2010-07-31 |
| 3626 | 2010-08-04 | 108,918,847 | 394,574 | 13.1228 | 830,000,000 | 2010-07-31 |
| 3627 | 2010-08-03 | 108,524,273 | 87,000 | 13.0752 | 830,000,000 | 2010-07-31 |
| 3628 | 2010-08-02 | 108,437,273 | 899,000 | 13.0647 | 830,000,000 | 2010-07-31 |
| 3629 | 2010-07-30 | 107,538,273 | 112,000 | 12.9564 | 830,000,000 | 2010-06-30 |
| 3630 | 2010-07-29 | 107,426,273 | 25,000 | 12.9429 | 830,000,000 | 2010-06-30 |
| 3631 | 2010-07-28 | 107,401,273 | 159,000 | 12.9399 | 830,000,000 | 2010-06-30 |
| 3632 | 2010-07-27 | 107,242,273 | -9,743,000 | 12.9208 | 830,000,000 | 2010-06-30 |
| 3633 | 2010-07-26 | 116,985,273 | 648,000 | 14.0946 | 830,000,000 | 2010-06-30 |
| 3634 | 2010-07-23 | 116,337,273 | -77,000 | 14.0165 | 830,000,000 | 2010-06-30 |
| 3635 | 2010-07-22 | 116,414,273 | 67,000 | 14.0258 | 830,000,000 | 2010-06-30 |
| 3636 | 2010-07-21 | 116,347,273 | -309,000 | 14.0177 | 830,000,000 | 2010-06-30 |
| 3637 | 2010-07-20 | 116,656,273 | 145,000 | 14.0550 | 830,000,000 | 2010-06-30 |
| 3638 | 2010-07-19 | 116,511,273 | 242,000 | 14.0375 | 830,000,000 | 2010-06-30 |
| 3639 | 2010-07-16 | 116,269,273 | 96,000 | 14.0083 | 830,000,000 | 2010-06-30 |
| 3640 | 2010-07-15 | 116,173,273 | 219,000 | 13.9968 | 830,000,000 | 2010-06-30 |
| 3641 | 2010-07-14 | 115,954,273 | -18,000 | 13.9704 | 830,000,000 | 2010-06-30 |
| 3642 | 2010-07-13 | 115,972,273 | -153,000 | 13.9726 | 830,000,000 | 2010-06-30 |
| 3643 | 2010-07-12 | 116,125,273 | 115,000 | 13.9910 | 830,000,000 | 2010-06-30 |
| 3644 | 2010-07-09 | 116,010,273 | -31,000 | 13.9771 | 830,000,000 | 2010-06-30 |
| 3645 | 2010-07-08 | 116,041,273 | 117,000 | 13.9809 | 830,000,000 | 2010-06-30 |
| 3646 | 2010-07-07 | 115,924,273 | -2,153 | 13.9668 | 830,000,000 | 2010-06-30 |
| 3647 | 2010-07-06 | 115,926,426 | 134,000 | 13.9670 | 830,000,000 | 2010-06-30 |
| 3648 | 2010-07-05 | 115,792,426 | -23,079 | 13.9509 | 830,000,000 | 2010-06-30 |
| 3649 | 2010-07-02 | 115,815,505 | 198,000 | 13.9537 | 830,000,000 | 2010-06-30 |
| 3650 | 2010-06-30 | 115,617,505 | 691,000 | 13.9298 | 830,000,000 | 2010-06-30 |
| 3651 | 2010-06-29 | 114,926,505 | 94,000 | 13.8466 | 830,000,000 | 2010-05-31 |
| 3652 | 2010-06-28 | 114,832,505 | 300,000 | 13.8352 | 830,000,000 | 2010-05-31 |
| 3653 | 2010-06-25 | 114,532,505 | -217,000 | 13.7991 | 830,000,000 | 2010-05-31 |
| 3654 | 2010-06-24 | 114,749,505 | 26,000 | 13.8252 | 830,000,000 | 2010-05-31 |
| 3655 | 2010-06-23 | 114,723,505 | 225,000 | 13.8221 | 830,000,000 | 2010-05-31 |
| 3656 | 2010-06-22 | 114,498,505 | 60,000 | 13.7950 | 830,000,000 | 2010-05-31 |
| 3657 | 2010-06-21 | 114,438,505 | 932,000 | 13.7878 | 830,000,000 | 2010-05-31 |
| 3658 | 2010-06-18 | 113,506,505 | 300,000 | 13.6755 | 830,000,000 | 2010-05-31 |
| 3659 | 2010-06-17 | 113,206,505 | 531,000 | 13.6393 | 830,000,000 | 2010-05-31 |
| 3660 | 2010-06-15 | 112,675,505 | 80,000 | 13.5754 | 830,000,000 | 2010-05-31 |
| 3661 | 2010-06-14 | 112,595,505 | 559,000 | 13.5657 | 830,000,000 | 2010-05-31 |
| 3662 | 2010-06-11 | 112,036,505 | 826,000 | 13.4984 | 830,000,000 | 2010-05-31 |
| 3663 | 2010-06-10 | 111,210,505 | -142,000 | 13.3989 | 830,000,000 | 2010-05-31 |
| 3664 | 2010-06-09 | 111,352,505 | -177,000 | 13.4160 | 830,000,000 | 2010-05-31 |
| 3665 | 2010-06-08 | 111,529,505 | 798,000 | 13.4373 | 830,000,000 | 2010-05-31 |
| 3666 | 2010-06-07 | 110,731,505 | 482,000 | 13.3411 | 830,000,000 | 2010-05-31 |
| 3667 | 2010-06-04 | 110,249,505 | -161,000 | 13.2831 | 830,000,000 | 2010-05-31 |
| 3668 | 2010-06-03 | 110,410,505 | -70,195 | 13.3025 | 830,000,000 | 2010-05-31 |
| 3669 | 2010-06-02 | 110,480,700 | -825,300 | 13.3109 | 830,000,000 | 2010-05-31 |
| 3670 | 2010-06-01 | 111,306,000 | 317,000 | 13.4104 | 830,000,000 | 2010-05-31 |
| 3671 | 2010-05-31 | 110,989,000 | 518,000 | 13.3722 | 830,000,000 | 2010-05-31 |
| 3672 | 2010-05-28 | 110,471,000 | 287,000 | 13.3098 | 830,000,000 | 2010-04-30 |
| 3673 | 2010-05-27 | 110,184,000 | 1,841,007 | 13.2752 | 830,000,000 | 2010-04-30 |
| 3674 | 2010-05-26 | 108,342,993 | 415,000 | 13.0534 | 830,000,000 | 2010-04-30 |
| 3675 | 2010-05-25 | 107,927,993 | 891,000 | 13.0034 | 830,000,000 | 2010-04-30 |
| 3676 | 2010-05-24 | 107,036,993 | -54,000 | 12.8960 | 830,000,000 | 2010-04-30 |
| 3677 | 2010-05-20 | 107,090,993 | 205,000 | 12.9025 | 830,000,000 | 2010-04-30 |
| 3678 | 2010-05-19 | 106,885,993 | -8,000 | 12.8778 | 830,000,000 | 2010-04-30 |
| 3679 | 2010-05-18 | 106,893,993 | -113,000 | 12.8788 | 830,000,000 | 2010-04-30 |
| 3680 | 2010-05-17 | 107,006,993 | 82,000 | 12.8924 | 830,000,000 | 2010-04-30 |
| 3681 | 2010-05-14 | 106,924,993 | 39,000 | 12.8825 | 830,000,000 | 2010-04-30 |
| 3682 | 2010-05-13 | 106,885,993 | -75,000 | 12.8778 | 830,000,000 | 2010-04-30 |
| 3683 | 2010-05-12 | 106,960,993 | 31,377 | 12.8869 | 830,000,000 | 2010-04-30 |
| 3684 | 2010-05-11 | 106,929,616 | -75,000 | 12.8831 | 830,000,000 | 2010-04-30 |
| 3685 | 2010-05-10 | 107,004,616 | -380,000 | 12.8921 | 830,000,000 | 2010-04-30 |
| 3686 | 2010-05-07 | 107,384,616 | 148,000 | 12.9379 | 830,000,000 | 2010-04-30 |
| 3687 | 2010-05-06 | 107,236,616 | -197,000 | 12.9201 | 830,000,000 | 2010-04-30 |
| 3688 | 2010-05-05 | 107,433,616 | 182,000 | 12.9438 | 830,000,000 | 2010-04-30 |
| 3689 | 2010-05-04 | 107,251,616 | 192,000 | 12.9219 | 830,000,000 | 2010-04-30 |
| 3690 | 2010-05-03 | 107,059,616 | 49,000 | 12.8987 | 830,000,000 | 2010-04-30 |
| 3691 | 2010-04-30 | 107,010,616 | -15,000 | 12.8928 | 830,000,000 | 2010-04-30 |
| 3692 | 2010-04-29 | 107,025,616 | -430,000 | 12.8947 | 830,000,000 | 2010-03-31 |
| 3693 | 2010-04-28 | 107,455,616 | 224,000 | 12.9465 | 830,000,000 | 2010-03-31 |
| 3694 | 2010-04-27 | 107,231,616 | -112,000 | 12.9195 | 830,000,000 | 2010-03-31 |
| 3695 | 2010-04-26 | 107,343,616 | 251,000 | 12.9330 | 830,000,000 | 2010-03-31 |
| 3696 | 2010-04-23 | 107,092,616 | -86,000 | 12.9027 | 830,000,000 | 2010-03-31 |
| 3697 | 2010-04-22 | 107,178,616 | -263,000 | 12.9131 | 830,000,000 | 2010-03-31 |
| 3698 | 2010-04-21 | 107,441,616 | -274,000 | 12.9448 | 830,000,000 | 2010-03-31 |
| 3699 | 2010-04-20 | 107,715,616 | -482,000 | 12.9778 | 830,000,000 | 2010-03-31 |
| 3700 | 2010-04-19 | 108,197,616 | 39,000 | 13.0359 | 830,000,000 | 2010-03-31 |
| 3701 | 2010-04-16 | 108,158,616 | 275,000 | 13.0312 | 830,000,000 | 2010-03-31 |
| 3702 | 2010-04-15 | 107,883,616 | 63,000 | 12.9980 | 830,000,000 | 2010-03-31 |
| 3703 | 2010-04-14 | 107,820,616 | 1,253,000 | 12.9904 | 830,000,000 | 2010-03-31 |
| 3704 | 2010-04-13 | 106,567,616 | -81,000 | 12.8395 | 830,000,000 | 2010-03-31 |
| 3705 | 2010-04-12 | 106,648,616 | 546,846 | 12.8492 | 830,000,000 | 2010-03-31 |
| 3706 | 2010-04-09 | 106,101,770 | 1,828,000 | 12.7833 | 830,000,000 | 2010-03-31 |
| 3707 | 2010-04-08 | 104,273,770 | 431,000 | 12.5631 | 830,000,000 | 2010-03-31 |
| 3708 | 2010-04-07 | 103,842,770 | 861,000 | 12.5112 | 830,000,000 | 2010-03-31 |
| 3709 | 2010-04-01 | 102,981,770 | -509,030 | 12.4074 | 830,000,000 | 2010-03-31 |
| 3710 | 2010-03-31 | 103,490,800 | -101,000 | 12.4688 | 830,000,000 | 2010-03-31 |
| 3711 | 2010-03-30 | 103,591,800 | 97,000 | 12.4809 | 830,000,000 | 2010-02-28 |
| 3712 | 2010-03-29 | 103,494,800 | -80,000 | 12.4693 | 830,000,000 | 2010-02-28 |
| 3713 | 2010-03-26 | 103,574,800 | 75,000 | 12.4789 | 830,000,000 | 2010-02-28 |
| 3714 | 2010-03-25 | 103,499,800 | 297,000 | 12.4699 | 830,000,000 | 2010-02-28 |
| 3715 | 2010-03-24 | 103,202,800 | 49,000 | 12.4341 | 830,000,000 | 2010-02-28 |
| 3716 | 2010-03-23 | 103,153,800 | 33,000 | 12.4282 | 830,000,000 | 2010-02-28 |
| 3717 | 2010-03-22 | 103,120,800 | 89,000 | 12.4242 | 830,000,000 | 2010-02-28 |
| 3718 | 2010-03-19 | 103,031,800 | 345,000 | 12.4135 | 830,000,000 | 2010-02-28 |
| 3719 | 2010-03-18 | 102,686,800 | 122,000 | 12.3719 | 830,000,000 | 2010-02-28 |
| 3720 | 2010-03-17 | 102,564,800 | 161,000 | 12.3572 | 830,000,000 | 2010-02-28 |
| 3721 | 2010-03-16 | 102,403,800 | -90,000 | 12.3378 | 830,000,000 | 2010-02-28 |
| 3722 | 2010-03-15 | 102,493,800 | 582,000 | 12.3487 | 830,000,000 | 2010-02-28 |
| 3723 | 2010-03-12 | 101,911,800 | 90,000 | 12.2785 | 830,000,000 | 2010-02-28 |
| 3724 | 2010-03-11 | 101,821,800 | -101,000 | 12.2677 | 830,000,000 | 2010-02-28 |
| 3725 | 2010-03-10 | 101,922,800 | -188,000 | 12.2799 | 830,000,000 | 2010-02-28 |
| 3726 | 2010-03-09 | 102,110,800 | -30,000 | 12.3025 | 830,000,000 | 2010-02-28 |
| 3727 | 2010-03-08 | 102,140,800 | -75,000 | 12.3061 | 830,000,000 | 2010-02-28 |
| 3728 | 2010-03-05 | 102,215,800 | 258,000 | 12.3152 | 830,000,000 | 2010-02-28 |
| 3729 | 2010-03-04 | 101,957,800 | 534,000 | 12.2841 | 830,000,000 | 2010-02-28 |
| 3730 | 2010-03-03 | 101,423,800 | 87,000 | 12.2197 | 830,000,000 | 2010-02-28 |
| 3731 | 2010-03-02 | 101,336,800 | -10,000 | 12.2093 | 830,000,000 | 2010-02-28 |
| 3732 | 2010-03-01 | 101,346,800 | -145,000 | 12.2105 | 830,000,000 | 2010-02-28 |
| 3733 | 2010-02-26 | 101,491,800 | -169,000 | 12.2279 | 830,000,000 | 2010-01-31 |
| 3734 | 2010-02-25 | 101,660,800 | 297,000 | 12.2483 | 830,000,000 | 2010-01-31 |
| 3735 | 2010-02-24 | 101,363,800 | 169,000 | 12.2125 | 830,000,000 | 2010-01-31 |
| 3736 | 2010-02-23 | 101,194,800 | 214,000 | 12.1921 | 830,000,000 | 2010-01-31 |
| 3737 | 2010-02-22 | 100,980,800 | -225,000 | 12.1664 | 830,000,000 | 2010-01-31 |
| 3738 | 2010-02-19 | 101,205,800 | 553,000 | 12.1935 | 830,000,000 | 2010-01-31 |
| 3739 | 2010-02-18 | 100,652,800 | 195,000 | 12.1268 | 830,000,000 | 2010-01-31 |
| 3740 | 2010-02-17 | 100,457,800 | -255,000 | 12.1033 | 830,000,000 | 2010-01-31 |
| 3741 | 2010-02-12 | 100,712,800 | -684,000 | 12.1341 | 830,000,000 | 2010-01-31 |
| 3742 | 2010-02-11 | 101,396,800 | 173,000 | 12.2165 | 830,000,000 | 2010-01-31 |
| 3743 | 2010-02-10 | 101,223,800 | -174,000 | 12.1956 | 830,000,000 | 2010-01-31 |
| 3744 | 2010-02-09 | 101,397,800 | -137,000 | 12.2166 | 830,000,000 | 2010-01-31 |
| 3745 | 2010-02-08 | 101,534,800 | -88,000 | 12.2331 | 830,000,000 | 2010-01-31 |
| 3746 | 2010-02-05 | 101,622,800 | -509,000 | 12.2437 | 830,000,000 | 2010-01-31 |
| 3747 | 2010-02-04 | 102,131,800 | 85,000 | 12.3050 | 830,000,000 | 2010-01-31 |
| 3748 | 2010-02-03 | 102,046,800 | 1,071,000 | 12.2948 | 830,000,000 | 2010-01-31 |
| 3749 | 2010-02-02 | 100,975,800 | -505,000 | 12.1658 | 830,000,000 | 2010-01-31 |
| 3750 | 2010-02-01 | 101,480,800 | -50,000 | 12.2266 | 830,000,000 | 2010-01-31 |
| 3751 | 2010-01-29 | 101,530,800 | 73,000 | 12.2326 | 830,000,000 | 2009-12-31 |
| 3752 | 2010-01-28 | 101,457,800 | -558,000 | 12.2238 | 830,000,000 | 2009-12-31 |
| 3753 | 2010-01-27 | 102,015,800 | 494,000 | 12.2911 | 830,000,000 | 2009-12-31 |
| 3754 | 2010-01-26 | 101,521,800 | 1,793,800 | 12.2315 | 830,000,000 | 2009-12-31 |
| 3755 | 2010-01-25 | 99,728,000 | -562,750 | 12.0154 | 830,000,000 | 2009-12-31 |
| 3756 | 2010-01-22 | 100,290,750 | -183,000 | 12.0832 | 830,000,000 | 2009-12-31 |
| 3757 | 2010-01-21 | 100,473,750 | -895,000 | 12.1053 | 830,000,000 | 2009-12-31 |
| 3758 | 2010-01-20 | 101,368,750 | 121,000 | 12.2131 | 830,000,000 | 2009-12-31 |
| 3759 | 2010-01-19 | 101,247,750 | -167,000 | 12.1985 | 830,000,000 | 2009-12-31 |
| 3760 | 2010-01-18 | 101,414,750 | 921,000 | 12.2186 | 830,000,000 | 2009-12-31 |
| 3761 | 2010-01-15 | 100,493,750 | 102,000 | 12.1077 | 830,000,000 | 2009-12-31 |
| 3762 | 2010-01-14 | 100,391,750 | 353,000 | 12.0954 | 830,000,000 | 2009-12-31 |
| 3763 | 2010-01-13 | 100,038,750 | -388,000 | 12.0529 | 830,000,000 | 2009-12-31 |
| 3764 | 2010-01-12 | 100,426,750 | 459,000 | 12.0996 | 830,000,000 | 2009-12-31 |
| 3765 | 2010-01-11 | 99,967,750 | 27,000 | 12.0443 | 830,000,000 | 2009-12-31 |
| 3766 | 2010-01-08 | 99,940,750 | -2,090,000 | 12.0411 | 830,000,000 | 2009-12-31 |
| 3767 | 2010-01-07 | 102,030,750 | 1,026,000 | 12.2929 | 830,000,000 | 2009-12-31 |
| 3768 | 2010-01-06 | 101,004,750 | -721,000 | 12.1692 | 830,000,000 | 2009-12-31 |
| 3769 | 2010-01-05 | 101,725,750 | -3,837,000 | 12.2561 | 830,000,000 | 2009-12-31 |
| 3770 | 2010-01-04 | 105,562,750 | -879,000 | 12.7184 | 830,000,000 | 2009-12-31 |
| 3771 | 2009-12-31 | 106,441,750 | 3,000 | 12.8243 | 830,000,000 | 2009-12-31 |
| 3772 | 2009-12-30 | 106,438,750 | -324,000 | 12.8239 | 830,000,000 | 2009-11-30 |
| 3773 | 2009-12-29 | 106,762,750 | 873,000 | 12.8630 | 830,000,000 | 2009-11-30 |
| 3774 | 2009-12-28 | 105,889,750 | 1,120,000 | 12.7578 | 830,000,000 | 2009-11-30 |
| 3775 | 2009-12-24 | 104,769,750 | 0 | 12.6229 | 830,000,000 | 2009-11-30 |
| 3776 | 2009-12-23 | 104,769,750 | -271,000 | 12.6229 | 830,000,000 | 2009-11-30 |
| 3777 | 2009-12-22 | 105,040,750 | -4,491,000 | 12.6555 | 830,000,000 | 2009-11-30 |
| 3778 | 2009-12-21 | 109,531,750 | -2,584,000 | 13.1966 | 830,000,000 | 2009-11-30 |
| 3779 | 2009-12-18 | 112,115,750 | -282,000 | 13.5079 | 830,000,000 | 2009-11-30 |
| 3780 | 2009-12-17 | 112,397,750 | -3,041,000 | 13.5419 | 830,000,000 | 2009-11-30 |
| 3781 | 2009-12-16 | 115,438,750 | -1,324,250 | 13.9083 | 830,000,000 | 2009-11-30 |
| 3782 | 2009-12-15 | 116,763,000 | -1,294,000 | 14.0678 | 830,000,000 | 2009-11-30 |
| 3783 | 2009-12-14 | 118,057,000 | -3,974,000 | 14.2237 | 830,000,000 | 2009-11-30 |
| 3784 | 2009-12-11 | 122,031,000 | -1,479,000 | 14.7025 | 830,000,000 | 2009-11-30 |
| 3785 | 2009-12-10 | 123,510,000 | -2,874,000 | 14.8807 | 830,000,000 | 2009-11-30 |
| 3786 | 2009-12-09 | 126,384,000 | -2,223,000 | 15.2270 | 830,000,000 | 2009-11-30 |
| 3787 | 2009-12-08 | 128,607,000 | -488,000 | 15.4948 | 830,000,000 | 2009-11-30 |
| 3788 | 2009-12-07 | 129,095,000 | -960,000 | 15.5536 | 830,000,000 | 2009-11-30 |
| 3789 | 2009-12-04 | 130,055,000 | -1,676,900 | 15.6693 | 830,000,000 | 2009-11-30 |
| 3790 | 2009-12-03 | 131,731,900 | -1,624,000 | 15.8713 | 830,000,000 | 2009-11-30 |
| 3791 | 2009-12-02 | 133,355,900 | -8,135,100 | 16.0670 | 830,000,000 | 2009-11-30 |
| 3792 | 2009-12-01 | 141,491,000 | -5,532,000 | 17.0471 | 830,000,000 | 2009-11-30 |
| 3793 | 2009-11-30 | 147,023,000 | -466,000 | 17.7136 | 830,000,000 | 2009-11-30 |
| 3794 | 2009-11-27 | 147,489,000 | -2,206,000 | 17.7698 | 830,000,000 | 2009-11-24 |
| 3795 | 2009-11-26 | 149,695,000 | -4,047,000 | 18.0355 | 830,000,000 | 2009-11-24 |
| 3796 | 2009-11-25 | 153,742,000 | 3,498,000 | 18.5231 | 830,000,000 | 2009-11-24 |
| 3797 | 2009-11-24 | 150,244,000 | 2,578,000 | 18.1017 | 830,000,000 | 2009-11-24 |
| 3798 | 2009-11-23 | 147,666,000 | -493,000 | 18.4583 | 800,000,000 | 2009-11-16 |
| 3799 | 2009-11-20 | 148,159,000 | -2,960,000 | 18.5199 | 800,000,000 | 2009-11-16 |
| 3800 | 2009-11-19 | 151,119,000 | -483,000 | 18.8899 | 800,000,000 | 2009-11-16 |
| 3801 | 2009-11-18 | 151,602,000 | 7,326,800 | 18.9503 | 800,000,000 | 2009-11-16 |
| 3802 | 2009-11-17 | 144,275,200 | 6,427,000 | 18.0344 | 800,000,000 | 2009-11-16 |
| 3803 | 2009-11-16 | 137,848,200 | 17.2310 | 800,000,000 | 2009-11-16 |
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