HENDERSON INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 432,566,659 | 0 | 14.1950 | 3,047,327,395 | 2025-06-30 |
| 2 | 2025-12-23 | 432,566,659 | -90,000 | 14.1950 | 3,047,327,395 | 2025-06-30 |
| 3 | 2025-12-22 | 432,656,659 | 0 | 14.1979 | 3,047,327,395 | 2025-06-30 |
| 4 | 2025-12-19 | 432,656,659 | -48,005 | 14.1979 | 3,047,327,395 | 2025-06-30 |
| 5 | 2025-12-18 | 432,704,664 | -15,000 | 14.1995 | 3,047,327,395 | 2025-06-30 |
| 6 | 2025-12-17 | 432,719,664 | -476,000 | 14.2000 | 3,047,327,395 | 2025-06-30 |
| 7 | 2025-12-16 | 433,195,664 | 114,000 | 14.2156 | 3,047,327,395 | 2025-06-30 |
| 8 | 2025-12-15 | 433,081,664 | 117,156 | 14.2119 | 3,047,327,395 | 2025-06-30 |
| 9 | 2025-12-12 | 432,964,508 | 6,122,994 | 14.2080 | 3,047,327,395 | 2025-06-30 |
| 10 | 2025-12-11 | 426,841,514 | -5,000 | 14.0071 | 3,047,327,395 | 2025-06-30 |
| 11 | 2025-12-10 | 426,846,514 | 186,000 | 14.0072 | 3,047,327,395 | 2025-06-30 |
| 12 | 2025-12-09 | 426,660,514 | -16,434 | 14.0011 | 3,047,327,395 | 2025-06-30 |
| 13 | 2025-12-08 | 426,676,948 | -3,375 | 14.0017 | 3,047,327,395 | 2025-06-30 |
| 14 | 2025-12-05 | 426,680,323 | -17,000 | 14.0018 | 3,047,327,395 | 2025-06-30 |
| 15 | 2025-12-04 | 426,697,323 | 0 | 14.0023 | 3,047,327,395 | 2025-06-30 |
| 16 | 2025-12-03 | 426,697,323 | 112,000 | 14.0023 | 3,047,327,395 | 2025-06-30 |
| 17 | 2025-12-02 | 426,585,323 | 185,000 | 13.9987 | 3,047,327,395 | 2025-06-30 |
| 18 | 2025-12-01 | 426,400,323 | -22,000 | 13.9926 | 3,047,327,395 | 2025-06-30 |
| 19 | 2025-11-28 | 426,422,323 | -31,000 | 13.9933 | 3,047,327,395 | 2025-06-30 |
| 20 | 2025-11-27 | 426,453,323 | 143,000 | 13.9943 | 3,047,327,395 | 2025-06-30 |
| 21 | 2025-11-26 | 426,310,323 | 100,000 | 13.9896 | 3,047,327,395 | 2025-06-30 |
| 22 | 2025-11-25 | 426,210,323 | -186,000 | 13.9864 | 3,047,327,395 | 2025-06-30 |
| 23 | 2025-11-24 | 426,396,323 | 145,000 | 13.9925 | 3,047,327,395 | 2025-06-30 |
| 24 | 2025-11-21 | 426,251,323 | -5,000 | 13.9877 | 3,047,327,395 | 2025-06-30 |
| 25 | 2025-11-20 | 426,256,323 | 24,000 | 13.9879 | 3,047,327,395 | 2025-06-30 |
| 26 | 2025-11-19 | 426,232,323 | -31,000 | 13.9871 | 3,047,327,395 | 2025-06-30 |
| 27 | 2025-11-18 | 426,263,323 | 7,000 | 13.9881 | 3,047,327,395 | 2025-06-30 |
| 28 | 2025-11-17 | 426,256,323 | -112,000 | 13.9879 | 3,047,327,395 | 2025-06-30 |
| 29 | 2025-11-14 | 426,368,323 | 801,000 | 13.9915 | 3,047,327,395 | 2025-06-30 |
| 30 | 2025-11-13 | 425,567,323 | 467,056 | 13.9653 | 3,047,327,395 | 2025-06-30 |
| 31 | 2025-11-12 | 425,100,267 | 1,029,000 | 13.9499 | 3,047,327,395 | 2025-06-30 |
| 32 | 2025-11-11 | 424,071,267 | 481,000 | 13.9162 | 3,047,327,395 | 2025-06-30 |
| 33 | 2025-11-10 | 423,590,267 | 125,000 | 13.9004 | 3,047,327,395 | 2025-06-30 |
| 34 | 2025-11-07 | 423,465,267 | 1,258,000 | 13.8963 | 3,047,327,395 | 2025-06-30 |
| 35 | 2025-11-06 | 422,207,267 | 1,090,000 | 13.8550 | 3,047,327,395 | 2025-06-30 |
| 36 | 2025-11-05 | 421,117,267 | 2,599,000 | 13.8192 | 3,047,327,395 | 2025-06-30 |
| 37 | 2025-11-04 | 418,518,267 | 1,360,000 | 13.7339 | 3,047,327,395 | 2025-06-30 |
| 38 | 2025-11-03 | 417,158,267 | 475,000 | 13.6893 | 3,047,327,395 | 2025-06-30 |
| 39 | 2025-10-31 | 416,683,267 | 198,000 | 13.6737 | 3,047,327,395 | 2025-06-30 |
| 40 | 2025-10-30 | 416,485,267 | -246,000 | 13.6672 | 3,047,327,395 | 2025-06-30 |
| 41 | 2025-10-28 | 416,731,267 | 317,000 | 13.6753 | 3,047,327,395 | 2025-06-30 |
| 42 | 2025-10-27 | 416,414,267 | 261,997 | 13.6649 | 3,047,327,395 | 2025-06-30 |
| 43 | 2025-10-24 | 416,152,270 | 123,990 | 13.6563 | 3,047,327,395 | 2025-06-30 |
| 44 | 2025-10-23 | 416,028,280 | -138,000 | 13.6522 | 3,047,327,395 | 2025-06-30 |
| 45 | 2025-10-22 | 416,166,280 | 18,990 | 13.6568 | 3,047,327,395 | 2025-06-30 |
| 46 | 2025-10-21 | 416,147,290 | 124,992 | 13.6561 | 3,047,327,395 | 2025-06-30 |
| 47 | 2025-10-20 | 416,022,298 | -37,005 | 13.6520 | 3,047,327,395 | 2025-06-30 |
| 48 | 2025-10-17 | 416,059,303 | -215,005 | 13.6533 | 3,047,327,395 | 2025-06-30 |
| 49 | 2025-10-16 | 416,274,308 | 246,000 | 13.6603 | 3,047,327,395 | 2025-06-30 |
| 50 | 2025-10-15 | 416,028,308 | -1,543,154 | 13.6522 | 3,047,327,395 | 2025-06-30 |
| 51 | 2025-10-14 | 417,571,462 | -337,009 | 13.7029 | 3,047,327,395 | 2025-06-30 |
| 52 | 2025-10-13 | 417,908,471 | -31,009 | 13.7139 | 3,047,327,395 | 2025-06-30 |
| 53 | 2025-10-10 | 417,939,480 | -130,000 | 13.7150 | 3,047,327,395 | 2025-06-30 |
| 54 | 2025-10-09 | 418,069,480 | 50,000 | 13.7192 | 3,047,327,395 | 2025-06-30 |
| 55 | 2025-10-08 | 418,019,480 | 8,996 | 13.7176 | 3,047,327,395 | 2025-06-30 |
| 56 | 2025-10-06 | 418,010,484 | -296,005 | 13.7173 | 3,047,327,395 | 2025-06-30 |
| 57 | 2025-10-03 | 418,306,489 | -1,017,000 | 13.7270 | 3,047,327,395 | 2025-06-30 |
| 58 | 2025-10-02 | 419,323,489 | -1,825,010 | 13.7604 | 3,047,327,395 | 2025-06-30 |
| 59 | 2025-09-30 | 421,148,499 | 154,990 | 13.8203 | 3,047,327,395 | 2025-06-30 |
| 60 | 2025-09-29 | 420,993,509 | 54,990 | 13.8152 | 3,047,327,395 | 2025-06-30 |
| 61 | 2025-09-26 | 420,938,519 | -331,000 | 13.8134 | 3,047,327,395 | 2025-06-30 |
| 62 | 2025-09-25 | 421,269,519 | 86,000 | 13.8242 | 3,047,327,395 | 2025-06-30 |
| 63 | 2025-09-24 | 421,183,519 | -155,005 | 13.8214 | 3,047,327,395 | 2025-06-30 |
| 64 | 2025-09-23 | 421,338,524 | 762,990 | 13.8265 | 3,047,327,395 | 2025-06-30 |
| 65 | 2025-09-22 | 420,575,534 | 57,992 | 13.8015 | 3,047,327,395 | 2025-06-30 |
| 66 | 2025-09-19 | 420,517,542 | 459,991 | 13.7996 | 3,047,327,395 | 2025-06-30 |
| 67 | 2025-09-18 | 420,057,551 | -18,007 | 13.7845 | 3,047,327,395 | 2025-06-30 |
| 68 | 2025-09-17 | 420,075,558 | -272,000 | 13.7850 | 3,047,327,395 | 2025-06-30 |
| 69 | 2025-09-16 | 420,347,558 | -122,000 | 13.7940 | 3,047,327,395 | 2025-06-30 |
| 70 | 2025-09-15 | 420,469,558 | 256,622 | 13.7980 | 3,047,327,395 | 2025-06-30 |
| 71 | 2025-09-12 | 420,212,936 | 169,571 | 13.7896 | 3,047,327,395 | 2025-06-30 |
| 72 | 2025-09-11 | 420,043,365 | -21,973,006 | 13.7840 | 3,047,327,395 | 2025-06-30 |
| 73 | 2025-09-10 | 442,016,371 | -178,000 | 14.5051 | 3,047,327,395 | 2025-06-30 |
| 74 | 2025-09-09 | 442,194,371 | -355,901 | 14.5109 | 3,047,327,395 | 2025-06-30 |
| 75 | 2025-09-08 | 442,550,272 | 164,995 | 14.5226 | 3,047,327,395 | 2025-06-30 |
| 76 | 2025-09-05 | 442,385,277 | 157,993 | 14.5172 | 3,047,327,395 | 2025-06-30 |
| 77 | 2025-09-04 | 442,227,284 | -479,908 | 14.5120 | 3,047,327,395 | 2025-06-30 |
| 78 | 2025-09-03 | 442,707,192 | 1,092,000 | 14.5277 | 3,047,327,395 | 2025-06-30 |
| 79 | 2025-09-02 | 441,615,192 | 2,012,994 | 14.4919 | 3,047,327,395 | 2025-06-30 |
| 80 | 2025-09-01 | 439,602,198 | -877,008 | 14.4258 | 3,047,327,395 | 2025-06-30 |
| 81 | 2025-08-29 | 440,479,206 | 488,134 | 14.4546 | 3,047,327,395 | 2025-06-30 |
| 82 | 2025-08-28 | 439,991,072 | -8,561,000 | 14.4386 | 3,047,327,395 | 2025-06-30 |
| 83 | 2025-08-27 | 448,552,072 | 1,654,000 | 14.7195 | 3,047,327,395 | 2025-06-30 |
| 84 | 2025-08-26 | 446,898,072 | 2,594,167 | 14.6652 | 3,047,327,395 | 2025-06-30 |
| 85 | 2025-08-25 | 444,303,905 | 4,309,000 | 14.5801 | 3,047,327,395 | 2025-06-30 |
| 86 | 2025-08-22 | 439,994,905 | -1,622,696 | 14.4387 | 3,047,327,395 | 2025-06-30 |
| 87 | 2025-08-21 | 441,617,601 | 2,152,000 | 14.4920 | 3,047,327,395 | 2025-06-30 |
| 88 | 2025-08-20 | 439,465,601 | 334,994 | 14.4213 | 3,047,327,395 | 2025-06-30 |
| 89 | 2025-08-19 | 439,130,607 | -74,000 | 14.4104 | 3,047,327,395 | 2025-06-30 |
| 90 | 2025-08-18 | 439,204,607 | 9,000 | 14.4128 | 3,047,327,395 | 2025-06-30 |
| 91 | 2025-08-15 | 439,195,607 | -8,000 | 14.4125 | 3,047,327,395 | 2025-06-30 |
| 92 | 2025-08-14 | 439,203,607 | -399,356 | 14.4127 | 3,047,327,395 | 2025-06-30 |
| 93 | 2025-08-13 | 439,602,963 | -11,000 | 14.4259 | 3,047,327,395 | 2025-06-30 |
| 94 | 2025-08-12 | 439,613,963 | 259,993 | 14.4262 | 3,047,327,395 | 2025-06-30 |
| 95 | 2025-08-11 | 439,353,970 | -45,008 | 14.4177 | 3,047,327,395 | 2025-06-30 |
| 96 | 2025-08-08 | 439,398,978 | -13,005 | 14.4192 | 3,047,327,395 | 2025-06-30 |
| 97 | 2025-08-07 | 439,411,983 | -53,548 | 14.4196 | 3,047,327,395 | 2025-06-30 |
| 98 | 2025-08-06 | 439,465,531 | -58,004 | 14.4213 | 3,047,327,395 | 2025-06-30 |
| 99 | 2025-08-05 | 439,523,535 | 65,000 | 14.4232 | 3,047,327,395 | 2025-06-30 |
| 100 | 2025-08-04 | 439,458,535 | 216,000 | 14.4211 | 3,047,327,395 | 2025-06-30 |
| 101 | 2025-08-01 | 439,242,535 | -580,008 | 14.4140 | 3,047,327,395 | 2025-06-30 |
| 102 | 2025-07-31 | 439,822,543 | -251,000 | 14.4331 | 3,047,327,395 | 2025-06-30 |
| 103 | 2025-07-30 | 440,073,543 | 67,000 | 14.4413 | 3,047,327,395 | 2025-06-30 |
| 104 | 2025-07-29 | 440,006,543 | -145,000 | 14.4391 | 3,047,327,395 | 2025-06-30 |
| 105 | 2025-07-28 | 440,151,543 | 277,000 | 14.4439 | 3,047,327,395 | 2025-06-30 |
| 106 | 2025-07-25 | 439,874,543 | 285,000 | 14.4348 | 3,047,327,395 | 2025-06-30 |
| 107 | 2025-07-24 | 439,589,543 | 219,995 | 14.4254 | 3,047,327,395 | 2025-06-30 |
| 108 | 2025-07-23 | 439,369,548 | -22,000 | 14.4182 | 3,047,327,395 | 2025-06-30 |
| 109 | 2025-07-22 | 439,391,548 | 250,000 | 14.4189 | 3,047,327,395 | 2025-06-30 |
| 110 | 2025-07-21 | 439,141,548 | -13,008 | 14.4107 | 3,047,327,395 | 2025-06-30 |
| 111 | 2025-07-18 | 439,154,556 | 41,953 | 14.4111 | 3,047,327,395 | 2025-06-30 |
| 112 | 2025-07-17 | 439,112,603 | 0 | 14.4098 | 3,047,327,395 | 2025-06-30 |
| 113 | 2025-07-16 | 439,112,603 | -42,000 | 14.4098 | 3,047,327,395 | 2025-06-30 |
| 114 | 2025-07-15 | 439,154,603 | -107,762 | 14.4111 | 3,047,327,395 | 2025-06-30 |
| 115 | 2025-07-14 | 439,262,365 | -232,858 | 14.4147 | 3,047,327,395 | 2025-06-30 |
| 116 | 2025-07-11 | 439,495,223 | -242,000 | 14.4223 | 3,047,327,395 | 2025-06-30 |
| 117 | 2025-07-10 | 439,737,223 | -173,000 | 14.4303 | 3,047,327,395 | 2025-06-30 |
| 118 | 2025-07-09 | 439,910,223 | 121,000 | 14.4359 | 3,047,327,395 | 2025-06-30 |
| 119 | 2025-07-08 | 439,789,223 | 748,981 | 14.4320 | 3,047,327,395 | 2025-06-30 |
| 120 | 2025-07-07 | 439,040,242 | -33,000 | 14.4074 | 3,047,327,395 | 2025-06-30 |
| 121 | 2025-07-04 | 439,073,242 | -41,000 | 14.4085 | 3,047,327,395 | 2025-06-30 |
| 122 | 2025-07-03 | 439,114,242 | 44,000 | 14.4098 | 3,047,327,395 | 2025-06-30 |
| 123 | 2025-07-02 | 439,070,242 | 63,000 | 14.4084 | 3,047,327,395 | 2025-06-30 |
| 124 | 2025-06-30 | 439,007,242 | -155,000 | 14.4063 | 3,047,327,395 | 2025-06-30 |
| 125 | 2025-06-27 | 439,162,242 | -476,003 | 14.4114 | 3,047,327,395 | 2025-05-31 |
| 126 | 2025-06-26 | 439,638,245 | -175,000 | 14.4270 | 3,047,327,395 | 2025-05-31 |
| 127 | 2025-06-25 | 439,813,245 | -140,000 | 14.4328 | 3,047,327,395 | 2025-05-31 |
| 128 | 2025-06-24 | 439,953,245 | -37,000 | 14.4373 | 3,047,327,395 | 2025-05-31 |
| 129 | 2025-06-23 | 439,990,245 | 152,000 | 14.4386 | 3,047,327,395 | 2025-05-31 |
| 130 | 2025-06-20 | 439,838,245 | 744,000 | 14.4336 | 3,047,327,395 | 2025-05-31 |
| 131 | 2025-06-19 | 439,094,245 | 191,000 | 14.4092 | 3,047,327,395 | 2025-05-31 |
| 132 | 2025-06-18 | 438,903,245 | 349,000 | 14.4029 | 3,047,327,395 | 2025-05-31 |
| 133 | 2025-06-17 | 438,554,245 | -11,000 | 14.3914 | 3,047,327,395 | 2025-05-31 |
| 134 | 2025-06-16 | 438,565,245 | 201,000 | 14.3918 | 3,047,327,395 | 2025-05-31 |
| 135 | 2025-06-13 | 438,364,245 | -259,777 | 14.3852 | 3,047,327,395 | 2025-05-31 |
| 136 | 2025-06-12 | 438,624,022 | -163,000 | 14.3937 | 3,047,327,395 | 2025-05-31 |
| 137 | 2025-06-11 | 438,787,022 | 979,000 | 14.3991 | 3,047,327,395 | 2025-05-31 |
| 138 | 2025-06-10 | 437,808,022 | -385,000 | 14.3670 | 3,047,327,395 | 2025-05-31 |
| 139 | 2025-06-09 | 438,193,022 | -2,215,000 | 14.3796 | 3,047,327,395 | 2025-05-31 |
| 140 | 2025-06-06 | 440,408,022 | 354,297 | 14.4523 | 3,047,327,395 | 2025-05-31 |
| 141 | 2025-06-05 | 440,053,725 | -101,000 | 14.4406 | 3,047,327,395 | 2025-05-31 |
| 142 | 2025-06-04 | 440,154,725 | 725,000 | 14.4440 | 3,047,327,395 | 2025-05-31 |
| 143 | 2025-06-03 | 439,429,725 | 137,000 | 14.4202 | 3,047,327,395 | 2025-05-31 |
| 144 | 2025-06-02 | 439,292,725 | 258,000 | 14.4157 | 3,047,327,395 | 2025-05-31 |
| 145 | 2025-05-30 | 439,034,725 | 142,000 | 14.4072 | 3,047,327,395 | 2025-04-30 |
| 146 | 2025-05-29 | 438,892,725 | -23,000 | 14.4025 | 3,047,327,395 | 2025-04-30 |
| 147 | 2025-05-28 | 438,915,725 | 130,000 | 14.4033 | 3,047,327,395 | 2025-04-30 |
| 148 | 2025-05-27 | 438,785,725 | 119,000 | 14.3990 | 3,047,327,395 | 2025-04-30 |
| 149 | 2025-05-26 | 438,666,725 | 1,000 | 14.3951 | 3,047,327,395 | 2025-04-30 |
| 150 | 2025-05-23 | 438,665,725 | 724,049 | 14.3951 | 3,047,327,395 | 2025-04-30 |
| 151 | 2025-05-22 | 437,941,676 | -1,187,951 | 14.3713 | 3,047,327,395 | 2025-04-30 |
| 152 | 2025-05-21 | 439,129,627 | 255,000 | 14.4103 | 3,047,327,395 | 2025-04-30 |
| 153 | 2025-05-20 | 438,874,627 | -23,872 | 14.4020 | 3,047,327,395 | 2025-04-30 |
| 154 | 2025-05-19 | 438,898,499 | -17,000 | 14.4027 | 3,047,327,395 | 2025-04-30 |
| 155 | 2025-05-16 | 438,915,499 | 212,000 | 14.4033 | 3,047,327,395 | 2025-04-30 |
| 156 | 2025-05-15 | 438,703,499 | -9,988 | 14.3963 | 3,047,327,395 | 2025-04-30 |
| 157 | 2025-05-14 | 438,713,487 | -33,249 | 14.3967 | 3,047,327,395 | 2025-04-30 |
| 158 | 2025-05-13 | 438,746,736 | -59,000 | 14.3978 | 3,047,327,395 | 2025-04-30 |
| 159 | 2025-05-12 | 438,805,736 | -120,000 | 14.3997 | 3,047,327,395 | 2025-04-30 |
| 160 | 2025-05-09 | 438,925,736 | -570,684 | 14.4036 | 3,047,327,395 | 2025-04-30 |
| 161 | 2025-05-08 | 439,496,420 | 49,000 | 14.4224 | 3,047,327,395 | 2025-04-30 |
| 162 | 2025-05-07 | 439,447,420 | 222,000 | 14.4207 | 3,047,327,395 | 2025-04-30 |
| 163 | 2025-05-06 | 439,225,420 | -217,001 | 14.4135 | 3,047,327,395 | 2025-04-30 |
| 164 | 2025-05-02 | 439,442,421 | 951,999 | 14.4206 | 3,047,327,395 | 2025-04-30 |
| 165 | 2025-04-30 | 438,490,422 | 109,000 | 14.3893 | 3,047,327,395 | 2025-04-30 |
| 166 | 2025-04-29 | 438,381,422 | -1,467,000 | 14.3858 | 3,047,327,395 | 2025-03-31 |
| 167 | 2025-04-28 | 439,848,422 | 86,000 | 14.4339 | 3,047,327,395 | 2025-03-31 |
| 168 | 2025-04-25 | 439,762,422 | 137,000 | 14.4311 | 3,047,327,395 | 2025-03-31 |
| 169 | 2025-04-24 | 439,625,422 | 1,305,009 | 14.4266 | 3,047,327,395 | 2025-03-31 |
| 170 | 2025-04-23 | 438,320,413 | -30,000 | 14.3838 | 3,047,327,395 | 2025-03-31 |
| 171 | 2025-04-22 | 438,350,413 | -721,000 | 14.3847 | 3,047,327,395 | 2025-03-31 |
| 172 | 2025-04-17 | 439,071,413 | -265,204 | 14.4084 | 3,047,327,395 | 2025-03-31 |
| 173 | 2025-04-16 | 439,336,617 | 46,000 | 14.4171 | 3,047,327,395 | 2025-03-31 |
| 174 | 2025-04-15 | 439,290,617 | 116,461 | 14.4156 | 3,047,327,395 | 2025-03-31 |
| 175 | 2025-04-14 | 439,174,156 | -181,910 | 14.4118 | 3,047,327,395 | 2025-03-31 |
| 176 | 2025-04-11 | 439,356,066 | 600,000 | 14.4178 | 3,047,327,395 | 2025-03-31 |
| 177 | 2025-04-10 | 438,756,066 | 1,661,000 | 14.3981 | 3,047,327,395 | 2025-03-31 |
| 178 | 2025-04-09 | 437,095,066 | 2,463,000 | 14.3436 | 3,047,327,395 | 2025-03-31 |
| 179 | 2025-04-08 | 434,632,066 | 477,000 | 14.2627 | 3,047,327,395 | 2025-03-31 |
| 180 | 2025-04-07 | 434,155,066 | -712,000 | 14.2471 | 3,047,327,395 | 2025-03-31 |
| 181 | 2025-04-03 | 434,867,066 | 377,000 | 14.2704 | 3,047,327,395 | 2025-03-31 |
| 182 | 2025-04-02 | 434,490,066 | 629,000 | 14.2581 | 3,047,327,395 | 2025-03-31 |
| 183 | 2025-04-01 | 433,861,066 | -182,000 | 14.2374 | 3,047,327,395 | 2025-03-31 |
| 184 | 2025-03-31 | 434,043,066 | 326,000 | 14.2434 | 3,047,327,395 | 2025-03-31 |
| 185 | 2025-03-28 | 433,717,066 | 441,000 | 14.2327 | 3,047,327,395 | 2025-02-28 |
| 186 | 2025-03-27 | 433,276,066 | -264,000 | 14.2182 | 3,047,327,395 | 2025-02-28 |
| 187 | 2025-03-26 | 433,540,066 | 15,000 | 14.2269 | 3,047,327,395 | 2025-02-28 |
| 188 | 2025-03-25 | 433,525,066 | -973,000 | 14.2264 | 3,047,327,395 | 2025-02-28 |
| 189 | 2025-03-24 | 434,498,066 | -331,713 | 14.2583 | 3,047,327,395 | 2025-02-28 |
| 190 | 2025-03-21 | 434,829,779 | 4,468,873 | 14.2692 | 3,047,327,395 | 2025-02-28 |
| 191 | 2025-03-20 | 430,360,906 | -3,030,837 | 14.1226 | 3,047,327,395 | 2025-02-28 |
| 192 | 2025-03-19 | 433,391,743 | -54,000 | 14.2220 | 3,047,327,395 | 2025-02-28 |
| 193 | 2025-03-18 | 433,445,743 | -5,000 | 14.2238 | 3,047,327,395 | 2025-02-28 |
| 194 | 2025-03-17 | 433,450,743 | -116,000 | 14.2240 | 3,047,327,395 | 2025-02-28 |
| 195 | 2025-03-14 | 433,566,743 | -9,362 | 14.2278 | 3,047,327,395 | 2025-02-28 |
| 196 | 2025-03-13 | 433,576,105 | -1,067,930 | 14.2281 | 3,047,327,395 | 2025-02-28 |
| 197 | 2025-03-12 | 434,644,035 | 26,000 | 14.2631 | 3,047,327,395 | 2025-02-28 |
| 198 | 2025-03-11 | 434,618,035 | -954,000 | 14.2623 | 3,047,327,395 | 2025-02-28 |
| 199 | 2025-03-10 | 435,572,035 | -102,000 | 14.2936 | 3,047,327,395 | 2025-02-28 |
| 200 | 2025-03-07 | 435,674,035 | -34,000 | 14.2969 | 3,047,327,395 | 2025-02-28 |
| 201 | 2025-03-06 | 435,708,035 | -75,000 | 14.2980 | 3,047,327,395 | 2025-02-28 |
| 202 | 2025-03-05 | 435,783,035 | -95,000 | 14.3005 | 3,047,327,395 | 2025-02-28 |
| 203 | 2025-03-04 | 435,878,035 | 67,907 | 14.3036 | 3,047,327,395 | 2025-02-28 |
| 204 | 2025-03-03 | 435,810,128 | -13,965 | 14.3014 | 3,047,327,395 | 2025-02-28 |
| 205 | 2025-02-28 | 435,824,093 | 257,000 | 14.3018 | 3,047,327,395 | 2025-02-28 |
| 206 | 2025-02-27 | 435,567,093 | -105,000 | 14.2934 | 3,047,327,395 | 2025-01-31 |
| 207 | 2025-02-26 | 435,672,093 | -140,000 | 14.2969 | 3,047,327,395 | 2025-01-31 |
| 208 | 2025-02-25 | 435,812,093 | -153,000 | 14.3015 | 3,047,327,395 | 2025-01-31 |
| 209 | 2025-02-24 | 435,965,093 | -193,000 | 14.3065 | 3,047,327,395 | 2025-01-31 |
| 210 | 2025-02-21 | 436,158,093 | 7,000 | 14.3128 | 3,047,327,395 | 2025-01-31 |
| 211 | 2025-02-20 | 436,151,093 | 32,000 | 14.3126 | 3,047,327,395 | 2025-01-31 |
| 212 | 2025-02-19 | 436,119,093 | 30,000 | 14.3115 | 3,047,327,395 | 2025-01-31 |
| 213 | 2025-02-18 | 436,089,093 | -40,000 | 14.3105 | 3,047,327,395 | 2025-01-31 |
| 214 | 2025-02-17 | 436,129,093 | -31,000 | 14.3119 | 3,047,327,395 | 2025-01-31 |
| 215 | 2025-02-14 | 436,160,093 | -350,000 | 14.3129 | 3,047,327,395 | 2025-01-31 |
| 216 | 2025-02-13 | 436,510,093 | -558,094 | 14.3244 | 3,047,327,395 | 2025-01-31 |
| 217 | 2025-02-12 | 437,068,187 | 32,000 | 14.3427 | 3,047,327,395 | 2025-01-31 |
| 218 | 2025-02-11 | 437,036,187 | 1,194,000 | 14.3416 | 3,047,327,395 | 2025-01-31 |
| 219 | 2025-02-10 | 435,842,187 | -30,000 | 14.3024 | 3,047,327,395 | 2025-01-31 |
| 220 | 2025-02-07 | 435,872,187 | 0 | 14.3034 | 3,047,327,395 | 2025-01-31 |
| 221 | 2025-02-06 | 435,872,187 | 71,000 | 14.3034 | 3,047,327,395 | 2025-01-31 |
| 222 | 2025-02-05 | 435,801,187 | -203,000 | 14.3011 | 3,047,327,395 | 2025-01-31 |
| 223 | 2025-02-04 | 436,004,187 | 103,000 | 14.3078 | 3,047,327,395 | 2025-01-31 |
| 224 | 2025-02-03 | 435,901,187 | -47,000 | 14.3044 | 3,047,327,395 | 2025-01-31 |
| 225 | 2025-01-28 | 435,948,187 | 0 | 14.3059 | 3,047,327,395 | 2024-12-31 |
| 226 | 2025-01-27 | 435,948,187 | -166,000 | 14.3059 | 3,047,327,395 | 2024-12-31 |
| 227 | 2025-01-24 | 436,114,187 | -376,000 | 14.3114 | 3,047,327,395 | 2024-12-31 |
| 228 | 2025-01-23 | 436,490,187 | 181,000 | 14.3237 | 3,047,327,395 | 2024-12-31 |
| 229 | 2025-01-22 | 436,309,187 | 0 | 14.3178 | 3,047,327,395 | 2024-12-31 |
| 230 | 2025-01-21 | 436,309,187 | 1,360,000 | 14.3178 | 3,047,327,395 | 2024-12-31 |
| 231 | 2025-01-20 | 434,949,187 | 0 | 14.2731 | 3,047,327,395 | 2024-12-31 |
| 232 | 2025-01-17 | 434,949,187 | 5,000 | 14.2731 | 3,047,327,395 | 2024-12-31 |
| 233 | 2025-01-16 | 434,944,187 | 41,000 | 14.2730 | 3,047,327,395 | 2024-12-31 |
| 234 | 2025-01-15 | 434,903,187 | 159,782 | 14.2716 | 3,047,327,395 | 2024-12-31 |
| 235 | 2025-01-14 | 434,743,405 | 148,000 | 14.2664 | 3,047,327,395 | 2024-12-31 |
| 236 | 2025-01-13 | 434,595,405 | 0 | 14.2615 | 3,047,327,395 | 2024-12-31 |
| 237 | 2025-01-10 | 434,595,405 | 10,000 | 14.2615 | 3,047,327,395 | 2024-12-31 |
| 238 | 2025-01-09 | 434,585,405 | -39,000 | 14.2612 | 3,047,327,395 | 2024-12-31 |
| 239 | 2025-01-08 | 434,624,405 | -8,397 | 14.2625 | 3,047,327,395 | 2024-12-31 |
| 240 | 2025-01-07 | 434,632,802 | -51,000 | 14.2628 | 3,047,327,395 | 2024-12-31 |
| 241 | 2025-01-06 | 434,683,802 | 9,000 | 14.2644 | 3,047,327,395 | 2024-12-31 |
| 242 | 2025-01-03 | 434,674,802 | -521,000 | 14.2641 | 3,047,327,395 | 2024-12-31 |
| 243 | 2025-01-02 | 435,195,802 | -61,000 | 14.2812 | 3,047,327,395 | 2024-12-31 |
| 244 | 2024-12-31 | 435,256,802 | 0 | 14.2832 | 3,047,327,395 | 2024-12-31 |
| 245 | 2024-12-30 | 435,256,802 | 96,325 | 14.2832 | 3,047,327,395 | 2024-11-30 |
| 246 | 2024-12-27 | 435,160,477 | -90,000 | 14.2801 | 3,047,327,395 | 2024-11-30 |
| 247 | 2024-12-24 | 435,250,477 | 0 | 14.2830 | 3,047,327,395 | 2024-11-30 |
| 248 | 2024-12-23 | 435,250,477 | 158,000 | 14.2830 | 3,047,327,395 | 2024-11-30 |
| 249 | 2024-12-20 | 435,092,477 | -108,000 | 14.2778 | 3,047,327,395 | 2024-11-30 |
| 250 | 2024-12-19 | 435,200,477 | 51,000 | 14.2814 | 3,047,327,395 | 2024-11-30 |
| 251 | 2024-12-18 | 435,149,477 | 215,671 | 14.2797 | 3,047,327,395 | 2024-11-30 |
| 252 | 2024-12-17 | 434,933,806 | -39,000 | 14.2726 | 3,047,327,395 | 2024-11-30 |
| 253 | 2024-12-16 | 434,972,806 | -260,000 | 14.2739 | 3,047,327,395 | 2024-11-30 |
| 254 | 2024-12-13 | 435,232,806 | 6,967 | 14.2824 | 3,047,327,395 | 2024-11-30 |
| 255 | 2024-12-12 | 435,225,839 | -94,000 | 14.2822 | 3,047,327,395 | 2024-11-30 |
| 256 | 2024-12-11 | 435,319,839 | 35,000 | 14.2853 | 3,047,327,395 | 2024-11-30 |
| 257 | 2024-12-10 | 435,284,839 | 9,000 | 14.2842 | 3,047,327,395 | 2024-11-30 |
| 258 | 2024-12-09 | 435,275,839 | -201,000 | 14.2839 | 3,047,327,395 | 2024-11-30 |
| 259 | 2024-12-06 | 435,476,839 | -179,000 | 14.2905 | 3,047,327,395 | 2024-11-30 |
| 260 | 2024-12-05 | 435,655,839 | -91,000 | 14.2963 | 3,047,327,395 | 2024-11-30 |
| 261 | 2024-12-04 | 435,746,839 | -120,000 | 14.2993 | 3,047,327,395 | 2024-11-30 |
| 262 | 2024-12-03 | 435,866,839 | 78,000 | 14.3032 | 3,047,327,395 | 2024-11-30 |
| 263 | 2024-12-02 | 435,788,839 | 33,000 | 14.3007 | 3,047,327,395 | 2024-11-30 |
| 264 | 2024-11-29 | 435,755,839 | 105,000 | 14.2996 | 3,047,327,395 | 2024-10-31 |
| 265 | 2024-11-28 | 435,650,839 | 1,000 | 14.2962 | 3,047,327,395 | 2024-10-31 |
| 266 | 2024-11-27 | 435,649,839 | -69,000 | 14.2961 | 3,047,327,395 | 2024-10-31 |
| 267 | 2024-11-26 | 435,718,839 | -103,000 | 14.2984 | 3,047,327,395 | 2024-10-31 |
| 268 | 2024-11-25 | 435,821,839 | -10,000 | 14.3018 | 3,047,327,395 | 2024-10-31 |
| 269 | 2024-11-22 | 435,831,839 | -14,000 | 14.3021 | 3,047,327,395 | 2024-10-31 |
| 270 | 2024-11-21 | 435,845,839 | -34,528 | 14.3026 | 3,047,327,395 | 2024-10-31 |
| 271 | 2024-11-20 | 435,880,367 | 0 | 14.3037 | 3,047,327,395 | 2024-10-31 |
| 272 | 2024-11-19 | 435,880,367 | -11,000 | 14.3037 | 3,047,327,395 | 2024-10-31 |
| 273 | 2024-11-18 | 435,891,367 | 25,000 | 14.3041 | 3,047,327,395 | 2024-10-31 |
| 274 | 2024-11-15 | 435,866,367 | -188,000 | 14.3032 | 3,047,327,395 | 2024-10-31 |
| 275 | 2024-11-14 | 436,054,367 | 7,773 | 14.3094 | 3,047,327,395 | 2024-10-31 |
| 276 | 2024-11-13 | 436,046,594 | -18,834 | 14.3091 | 3,047,327,395 | 2024-10-31 |
| 277 | 2024-11-12 | 436,065,428 | 0 | 14.3098 | 3,047,327,395 | 2024-10-31 |
| 278 | 2024-11-11 | 436,065,428 | 33,000 | 14.3098 | 3,047,327,395 | 2024-10-31 |
| 279 | 2024-11-08 | 436,032,428 | 104,001 | 14.3087 | 3,047,327,395 | 2024-10-31 |
| 280 | 2024-11-07 | 435,928,427 | -116,000 | 14.3053 | 3,047,327,395 | 2024-10-31 |
| 281 | 2024-11-06 | 436,044,427 | 74,000 | 14.3091 | 3,047,327,395 | 2024-10-31 |
| 282 | 2024-11-05 | 435,970,427 | -5,000 | 14.3066 | 3,047,327,395 | 2024-10-31 |
| 283 | 2024-11-04 | 435,975,427 | -59,000 | 14.3068 | 3,047,327,395 | 2024-10-31 |
| 284 | 2024-11-01 | 436,034,427 | 1,000 | 14.3087 | 3,047,327,395 | 2024-10-31 |
| 285 | 2024-10-31 | 436,033,427 | 0 | 14.3087 | 3,047,327,395 | 2024-10-31 |
| 286 | 2024-10-30 | 436,033,427 | 176,000 | 14.3087 | 3,047,327,395 | 2024-09-30 |
| 287 | 2024-10-29 | 435,857,427 | 49,251 | 14.3029 | 3,047,327,395 | 2024-09-30 |
| 288 | 2024-10-28 | 435,808,176 | 20,000 | 14.3013 | 3,047,327,395 | 2024-09-30 |
| 289 | 2024-10-25 | 435,788,176 | 923,000 | 14.3007 | 3,047,327,395 | 2024-09-30 |
| 290 | 2024-10-24 | 434,865,176 | 11,000 | 14.2704 | 3,047,327,395 | 2024-09-30 |
| 291 | 2024-10-23 | 434,854,176 | 100,000 | 14.2700 | 3,047,327,395 | 2024-09-30 |
| 292 | 2024-10-22 | 434,754,176 | -493,001 | 14.2667 | 3,047,327,395 | 2024-09-30 |
| 293 | 2024-10-21 | 435,247,177 | 11,000 | 14.2829 | 3,047,327,395 | 2024-09-30 |
| 294 | 2024-10-18 | 435,236,177 | -258,000 | 14.2826 | 3,047,327,395 | 2024-09-30 |
| 295 | 2024-10-17 | 435,494,177 | -381,000 | 14.2910 | 3,047,327,395 | 2024-09-30 |
| 296 | 2024-10-16 | 435,875,177 | -6,044 | 14.3035 | 3,047,327,395 | 2024-09-30 |
| 297 | 2024-10-15 | 435,881,221 | 51,000 | 14.3037 | 3,047,327,395 | 2024-09-30 |
| 298 | 2024-10-14 | 435,830,221 | 132,000 | 14.3020 | 3,047,327,395 | 2024-09-30 |
| 299 | 2024-10-10 | 435,698,221 | -634,000 | 14.2977 | 3,047,327,395 | 2024-09-30 |
| 300 | 2024-10-09 | 436,332,221 | 209,000 | 14.3185 | 3,047,327,395 | 2024-09-30 |
| 301 | 2024-10-08 | 436,123,221 | -726,000 | 14.3117 | 3,047,327,395 | 2024-09-30 |
| 302 | 2024-10-07 | 436,849,221 | 2,091,782 | 14.3355 | 3,047,327,395 | 2024-09-30 |
| 303 | 2024-10-04 | 434,757,439 | -596,000 | 14.2668 | 3,047,327,395 | 2024-09-30 |
| 304 | 2024-10-03 | 435,353,439 | -128,000 | 14.2864 | 3,047,327,395 | 2024-09-30 |
| 305 | 2024-10-02 | 435,481,439 | 236,000 | 14.2906 | 3,047,327,395 | 2024-09-30 |
| 306 | 2024-09-30 | 435,245,439 | 81,000 | 14.2829 | 3,047,327,395 | 2024-09-30 |
| 307 | 2024-09-27 | 435,164,439 | 197,000 | 14.2802 | 3,047,327,395 | 2024-08-31 |
| 308 | 2024-09-26 | 434,967,439 | -729,000 | 14.2737 | 3,047,327,395 | 2024-08-31 |
| 309 | 2024-09-25 | 435,696,439 | -8,000 | 14.2977 | 3,047,327,395 | 2024-08-31 |
| 310 | 2024-09-24 | 435,704,439 | -138,000 | 14.2979 | 3,047,327,395 | 2024-08-31 |
| 311 | 2024-09-23 | 435,842,439 | -33,746 | 14.3024 | 3,047,327,395 | 2024-08-31 |
| 312 | 2024-09-20 | 435,876,185 | 284,000 | 14.3036 | 3,047,327,395 | 2024-08-31 |
| 313 | 2024-09-19 | 435,592,185 | -26,000 | 14.2942 | 3,047,327,395 | 2024-08-31 |
| 314 | 2024-09-17 | 435,618,185 | 32,000 | 14.2951 | 3,047,327,395 | 2024-08-31 |
| 315 | 2024-09-16 | 435,586,185 | -117,000 | 14.2940 | 3,047,327,395 | 2024-08-31 |
| 316 | 2024-09-13 | 435,703,185 | -59,177 | 14.2979 | 3,047,327,395 | 2024-08-31 |
| 317 | 2024-09-12 | 435,762,362 | -10,000 | 14.2998 | 3,047,327,395 | 2024-08-31 |
| 318 | 2024-09-11 | 435,772,362 | -53,000 | 14.3001 | 3,047,327,395 | 2024-08-31 |
| 319 | 2024-09-10 | 435,825,362 | -74,000 | 14.3019 | 3,047,327,395 | 2024-08-31 |
| 320 | 2024-09-09 | 435,899,362 | -68,000 | 14.3043 | 3,047,327,395 | 2024-08-31 |
| 321 | 2024-09-05 | 435,967,362 | -79,767 | 14.3065 | 3,047,327,395 | 2024-08-31 |
| 322 | 2024-09-04 | 436,047,129 | -12,000 | 14.3092 | 3,047,327,395 | 2024-08-31 |
| 323 | 2024-09-03 | 436,059,129 | -125,000 | 14.3096 | 3,047,327,395 | 2024-08-31 |
| 324 | 2024-09-02 | 436,184,129 | 0 | 14.3137 | 3,047,327,395 | 2024-08-31 |
| 325 | 2024-08-30 | 436,184,129 | 111,705 | 14.3137 | 3,047,327,395 | 2024-07-31 |
| 326 | 2024-08-29 | 436,072,424 | 81,000 | 14.3100 | 3,047,327,395 | 2024-07-31 |
| 327 | 2024-08-28 | 435,991,424 | 23,000 | 14.3073 | 3,047,327,395 | 2024-07-31 |
| 328 | 2024-08-27 | 435,968,424 | -78,000 | 14.3066 | 3,047,327,395 | 2024-07-31 |
| 329 | 2024-08-26 | 436,046,424 | -101,000 | 14.3091 | 3,047,327,395 | 2024-07-31 |
| 330 | 2024-08-23 | 436,147,424 | 0 | 14.3125 | 3,047,327,395 | 2024-07-31 |
| 331 | 2024-08-22 | 436,147,424 | -107,000 | 14.3125 | 3,047,327,395 | 2024-07-31 |
| 332 | 2024-08-21 | 436,254,424 | -43,000 | 14.3160 | 3,047,327,395 | 2024-07-31 |
| 333 | 2024-08-20 | 436,297,424 | 0 | 14.3174 | 3,047,327,395 | 2024-07-31 |
| 334 | 2024-08-19 | 436,297,424 | -35,500 | 14.3174 | 3,047,327,395 | 2024-07-31 |
| 335 | 2024-08-16 | 436,332,924 | -216,000 | 14.3185 | 3,047,327,395 | 2024-07-31 |
| 336 | 2024-08-15 | 436,548,924 | 56,786 | 14.3256 | 3,047,327,395 | 2024-07-31 |
| 337 | 2024-08-14 | 436,492,138 | 6,000 | 14.3238 | 3,047,327,395 | 2024-07-31 |
| 338 | 2024-08-13 | 436,486,138 | 0 | 14.3236 | 3,047,327,395 | 2024-07-31 |
| 339 | 2024-08-12 | 436,486,138 | 0 | 14.3236 | 3,047,327,395 | 2024-07-31 |
| 340 | 2024-08-09 | 436,486,138 | -7,000 | 14.3236 | 3,047,327,395 | 2024-07-31 |
| 341 | 2024-08-08 | 436,493,138 | -5,000 | 14.3238 | 3,047,327,395 | 2024-07-31 |
| 342 | 2024-08-07 | 436,498,138 | -84,000 | 14.3240 | 3,047,327,395 | 2024-07-31 |
| 343 | 2024-08-06 | 436,582,138 | -20,000 | 14.3267 | 3,047,327,395 | 2024-07-31 |
| 344 | 2024-08-05 | 436,602,138 | 0 | 14.3274 | 3,047,327,395 | 2024-07-31 |
| 345 | 2024-08-02 | 436,602,138 | -124,000 | 14.3274 | 3,047,327,395 | 2024-07-31 |
| 346 | 2024-08-01 | 436,726,138 | -5,000 | 14.3314 | 3,047,327,395 | 2024-07-31 |
| 347 | 2024-07-31 | 436,731,138 | -15,000 | 14.3316 | 3,047,327,395 | 2024-07-31 |
| 348 | 2024-07-30 | 436,746,138 | -241,866 | 14.3321 | 3,047,327,395 | 2024-06-30 |
| 349 | 2024-07-29 | 436,988,004 | -125,476 | 14.3400 | 3,047,327,395 | 2024-06-30 |
| 350 | 2024-07-26 | 437,113,480 | -128,000 | 14.3442 | 3,047,327,395 | 2024-06-30 |
| 351 | 2024-07-25 | 437,241,480 | -1,000 | 14.3484 | 3,047,327,395 | 2024-06-30 |
| 352 | 2024-07-24 | 437,242,480 | 0 | 14.3484 | 3,047,327,395 | 2024-06-30 |
| 353 | 2024-07-23 | 437,242,480 | 163,000 | 14.3484 | 3,047,327,395 | 2024-06-30 |
| 354 | 2024-07-22 | 437,079,480 | 0 | 14.3430 | 3,047,327,395 | 2024-06-30 |
| 355 | 2024-07-19 | 437,079,480 | -349,000 | 14.3430 | 3,047,327,395 | 2024-06-30 |
| 356 | 2024-07-18 | 437,428,480 | -3,000 | 14.3545 | 3,047,327,395 | 2024-06-30 |
| 357 | 2024-07-17 | 437,431,480 | -23,000 | 14.3546 | 3,047,327,395 | 2024-06-30 |
| 358 | 2024-07-16 | 437,454,480 | 71,000 | 14.3553 | 3,047,327,395 | 2024-06-30 |
| 359 | 2024-07-15 | 437,383,480 | -179,079 | 14.3530 | 3,047,327,395 | 2024-06-30 |
| 360 | 2024-07-12 | 437,562,559 | -257,000 | 14.3589 | 3,047,327,395 | 2024-06-30 |
| 361 | 2024-07-11 | 437,819,559 | 26,000 | 14.3673 | 3,047,327,395 | 2024-06-30 |
| 362 | 2024-07-10 | 437,793,559 | 34,000 | 14.3665 | 3,047,327,395 | 2024-06-30 |
| 363 | 2024-07-09 | 437,759,559 | 11,000 | 14.3654 | 3,047,327,395 | 2024-06-30 |
| 364 | 2024-07-08 | 437,748,559 | 103,000 | 14.3650 | 3,047,327,395 | 2024-06-30 |
| 365 | 2024-07-05 | 437,645,559 | 141,000 | 14.3616 | 3,047,327,395 | 2024-06-30 |
| 366 | 2024-07-04 | 437,504,559 | -153,000 | 14.3570 | 3,047,327,395 | 2024-06-30 |
| 367 | 2024-07-03 | 437,657,559 | 15,000 | 14.3620 | 3,047,327,395 | 2024-06-30 |
| 368 | 2024-07-02 | 437,642,559 | -383,000 | 14.3615 | 3,047,327,395 | 2024-06-30 |
| 369 | 2024-06-28 | 438,025,559 | 0 | 14.3741 | 3,047,327,395 | 2024-05-31 |
| 370 | 2024-06-27 | 438,025,559 | -87,000 | 14.3741 | 3,047,327,395 | 2024-05-31 |
| 371 | 2024-06-26 | 438,112,559 | 290,000 | 14.3769 | 3,047,327,395 | 2024-05-31 |
| 372 | 2024-06-25 | 437,822,559 | 5,000 | 14.3674 | 3,047,327,395 | 2024-05-31 |
| 373 | 2024-06-24 | 437,817,559 | 46,000 | 14.3673 | 3,047,327,395 | 2024-05-31 |
| 374 | 2024-06-21 | 437,771,559 | 88,000 | 14.3658 | 3,047,327,395 | 2024-05-31 |
| 375 | 2024-06-20 | 437,683,559 | -74,000 | 14.3629 | 3,047,327,395 | 2024-05-31 |
| 376 | 2024-06-19 | 437,757,559 | -174,000 | 14.3653 | 3,047,327,395 | 2024-05-31 |
| 377 | 2024-06-18 | 437,931,559 | 139,000 | 14.3710 | 3,047,327,395 | 2024-05-31 |
| 378 | 2024-06-17 | 437,792,559 | 7,000 | 14.3664 | 3,047,327,395 | 2024-05-31 |
| 379 | 2024-06-14 | 437,785,559 | 99,029 | 14.3662 | 3,047,327,395 | 2024-05-31 |
| 380 | 2024-06-13 | 437,686,530 | 133,000 | 14.3630 | 3,047,327,395 | 2024-05-31 |
| 381 | 2024-06-12 | 437,553,530 | -191,000 | 14.3586 | 3,047,327,395 | 2024-05-31 |
| 382 | 2024-06-11 | 437,744,530 | 314,000 | 14.3649 | 3,047,327,395 | 2024-05-31 |
| 383 | 2024-06-07 | 437,430,530 | -76,000 | 14.3546 | 3,047,327,395 | 2024-05-31 |
| 384 | 2024-06-06 | 437,506,530 | -309,000 | 14.3571 | 3,047,327,395 | 2024-05-31 |
| 385 | 2024-06-05 | 437,815,530 | -197,000 | 14.3672 | 3,047,327,395 | 2024-05-31 |
| 386 | 2024-06-04 | 438,012,530 | -93,000 | 14.3737 | 3,047,327,395 | 2024-05-31 |
| 387 | 2024-06-03 | 438,105,530 | 430,000 | 14.3767 | 3,047,327,395 | 2024-05-31 |
| 388 | 2024-05-31 | 437,675,530 | 1,972,000 | 14.3626 | 3,047,327,395 | 2024-05-31 |
| 389 | 2024-05-30 | 435,703,530 | -937,000 | 14.2979 | 3,047,327,395 | 2024-04-30 |
| 390 | 2024-05-29 | 436,640,530 | 4,194,000 | 14.3286 | 3,047,327,395 | 2024-04-30 |
| 391 | 2024-05-28 | 432,446,530 | -1,208,000 | 14.1910 | 3,047,327,395 | 2024-04-30 |
| 392 | 2024-05-27 | 433,654,530 | 1,158,000 | 14.2307 | 3,047,327,395 | 2024-04-30 |
| 393 | 2024-05-24 | 432,496,530 | -47,000 | 14.1927 | 3,047,327,395 | 2024-04-30 |
| 394 | 2024-05-23 | 432,543,530 | -273,000 | 14.1942 | 3,047,327,395 | 2024-04-30 |
| 395 | 2024-05-22 | 432,816,530 | -322,955 | 14.2032 | 3,047,327,395 | 2024-04-30 |
| 396 | 2024-05-21 | 433,139,485 | 281,000 | 14.2137 | 3,047,327,395 | 2024-04-30 |
| 397 | 2024-05-20 | 432,858,485 | 188,000 | 14.2045 | 3,047,327,395 | 2024-04-30 |
| 398 | 2024-05-17 | 432,670,485 | -8,000 | 14.1984 | 3,047,327,395 | 2024-04-30 |
| 399 | 2024-05-16 | 432,678,485 | 118,010 | 14.1986 | 3,047,327,395 | 2024-04-30 |
| 400 | 2024-05-14 | 432,560,475 | 780,000 | 14.1947 | 3,047,327,395 | 2024-04-30 |
| 401 | 2024-05-13 | 431,780,475 | 433,000 | 14.1692 | 3,047,327,395 | 2024-04-30 |
| 402 | 2024-05-10 | 431,347,475 | 50,000 | 14.1549 | 3,047,327,395 | 2024-04-30 |
| 403 | 2024-05-09 | 431,297,475 | -4,000 | 14.1533 | 3,047,327,395 | 2024-04-30 |
| 404 | 2024-05-08 | 431,301,475 | 561,000 | 14.1534 | 3,047,327,395 | 2024-04-30 |
| 405 | 2024-05-07 | 430,740,475 | -238,000 | 14.1350 | 3,047,327,395 | 2024-04-30 |
| 406 | 2024-05-06 | 430,978,475 | 422,000 | 14.1428 | 3,047,327,395 | 2024-04-30 |
| 407 | 2024-05-03 | 430,556,475 | -15,000 | 14.1290 | 3,047,327,395 | 2024-04-30 |
| 408 | 2024-05-02 | 430,571,475 | -265,000 | 14.1295 | 3,047,327,395 | 2024-04-30 |
| 409 | 2024-04-30 | 430,836,475 | -83,000 | 14.1382 | 3,047,327,395 | 2024-04-30 |
| 410 | 2024-04-29 | 430,919,475 | -30,000 | 14.1409 | 3,047,327,395 | 2024-03-31 |
| 411 | 2024-04-26 | 430,949,475 | 112,000 | 14.1419 | 3,047,327,395 | 2024-03-31 |
| 412 | 2024-04-25 | 430,837,475 | 2,235,750 | 14.1382 | 3,047,327,395 | 2024-03-31 |
| 413 | 2024-04-24 | 428,601,725 | -23,000 | 14.0648 | 3,047,327,395 | 2024-03-31 |
| 414 | 2024-04-23 | 428,624,725 | -13,000 | 14.0656 | 3,047,327,395 | 2024-03-31 |
| 415 | 2024-04-22 | 428,637,725 | -751,000 | 14.0660 | 3,047,327,395 | 2024-03-31 |
| 416 | 2024-04-19 | 429,388,725 | -90,000 | 14.0907 | 3,047,327,395 | 2024-03-31 |
| 417 | 2024-04-18 | 429,478,725 | 0 | 14.0936 | 3,047,327,395 | 2024-03-31 |
| 418 | 2024-04-17 | 429,478,725 | -334,000 | 14.0936 | 3,047,327,395 | 2024-03-31 |
| 419 | 2024-04-16 | 429,812,725 | -14,000 | 14.1046 | 3,047,327,395 | 2024-03-31 |
| 420 | 2024-04-15 | 429,826,725 | 124,938 | 14.1050 | 3,047,327,395 | 2024-03-31 |
| 421 | 2024-04-12 | 429,701,787 | 18,000 | 14.1009 | 3,047,327,395 | 2024-03-31 |
| 422 | 2024-04-11 | 429,683,787 | -34,850 | 14.1003 | 3,047,327,395 | 2024-03-31 |
| 423 | 2024-04-10 | 429,718,637 | 295,000 | 14.1015 | 3,047,327,395 | 2024-03-31 |
| 424 | 2024-04-09 | 429,423,637 | 172,000 | 14.0918 | 3,047,327,395 | 2024-03-31 |
| 425 | 2024-04-08 | 429,251,637 | 0 | 14.0862 | 3,047,327,395 | 2024-03-31 |
| 426 | 2024-04-05 | 429,251,637 | 358,000 | 14.0862 | 3,047,327,395 | 2024-03-31 |
| 427 | 2024-04-03 | 428,893,637 | -124,500 | 14.0744 | 3,047,327,395 | 2024-03-31 |
| 428 | 2024-04-02 | 429,018,137 | -323,000 | 14.0785 | 3,047,327,395 | 2024-03-31 |
| 429 | 2024-03-28 | 429,341,137 | 634,000 | 14.0891 | 3,047,327,395 | 2024-02-29 |
| 430 | 2024-03-27 | 428,707,137 | -125,188 | 14.0683 | 3,047,327,395 | 2024-02-29 |
| 431 | 2024-03-26 | 428,832,325 | -53,000 | 14.0724 | 3,047,327,395 | 2024-02-29 |
| 432 | 2024-03-25 | 428,885,325 | 68,198 | 14.0741 | 3,047,327,395 | 2024-02-29 |
| 433 | 2024-03-22 | 428,817,127 | 0 | 14.0719 | 3,047,327,395 | 2024-02-29 |
| 434 | 2024-03-21 | 428,817,127 | -26,000 | 14.0719 | 3,047,327,395 | 2024-02-29 |
| 435 | 2024-03-20 | 428,843,127 | 260,000 | 14.0728 | 3,047,327,395 | 2024-02-29 |
| 436 | 2024-03-19 | 428,583,127 | -5,000 | 14.0642 | 3,047,327,395 | 2024-02-29 |
| 437 | 2024-03-18 | 428,588,127 | -1,000 | 14.0644 | 3,047,327,395 | 2024-02-29 |
| 438 | 2024-03-15 | 428,589,127 | 18,000 | 14.0644 | 3,047,327,395 | 2024-02-29 |
| 439 | 2024-03-14 | 428,571,127 | 205,626 | 14.0638 | 3,047,327,395 | 2024-02-29 |
| 440 | 2024-03-13 | 428,365,501 | 181,000 | 14.0571 | 3,047,327,395 | 2024-02-29 |
| 441 | 2024-03-12 | 428,184,501 | -195,000 | 14.0511 | 3,047,327,395 | 2024-02-29 |
| 442 | 2024-03-11 | 428,379,501 | -51,000 | 14.0575 | 3,047,327,395 | 2024-02-29 |
| 443 | 2024-03-08 | 428,430,501 | -599,000 | 14.0592 | 3,047,327,395 | 2024-02-29 |
| 444 | 2024-03-07 | 429,029,501 | 117,000 | 14.0789 | 3,047,327,395 | 2024-02-29 |
| 445 | 2024-03-06 | 428,912,501 | 0 | 14.0750 | 3,047,327,395 | 2024-02-29 |
| 446 | 2024-03-05 | 428,912,501 | -5,000 | 14.0750 | 3,047,327,395 | 2024-02-29 |
| 447 | 2024-03-04 | 428,917,501 | 48,000 | 14.0752 | 3,047,327,395 | 2024-02-29 |
| 448 | 2024-03-01 | 428,869,501 | -500,000 | 14.0736 | 3,047,327,395 | 2024-02-29 |
| 449 | 2024-02-29 | 429,369,501 | -8,000 | 14.0900 | 3,047,327,395 | 2024-02-29 |
| 450 | 2024-02-28 | 429,377,501 | 277,951 | 14.0903 | 3,047,327,395 | 2024-01-31 |
| 451 | 2024-02-27 | 429,099,550 | 40,454 | 14.0812 | 3,047,327,395 | 2024-01-31 |
| 452 | 2024-02-26 | 429,059,096 | -8,000 | 14.0798 | 3,047,327,395 | 2024-01-31 |
| 453 | 2024-02-23 | 429,067,096 | 500,000 | 14.0801 | 3,047,327,395 | 2024-01-31 |
| 454 | 2024-02-22 | 428,567,096 | 281,000 | 14.0637 | 3,047,327,395 | 2024-01-31 |
| 455 | 2024-02-21 | 428,286,096 | 285,000 | 14.0545 | 3,047,327,395 | 2024-01-31 |
| 456 | 2024-02-20 | 428,001,096 | -1,355,000 | 14.0451 | 3,047,327,395 | 2024-01-31 |
| 457 | 2024-02-19 | 429,356,096 | 107,957 | 14.0896 | 3,047,327,395 | 2024-01-31 |
| 458 | 2024-02-16 | 429,248,139 | 28,258 | 14.0861 | 3,047,327,395 | 2024-01-31 |
| 459 | 2024-02-15 | 429,219,881 | -4,000 | 14.0851 | 3,047,327,395 | 2024-01-31 |
| 460 | 2024-02-14 | 429,223,881 | -14,000 | 14.0853 | 3,047,327,395 | 2024-01-31 |
| 461 | 2024-02-09 | 429,237,881 | 0 | 14.0857 | 3,047,327,395 | 2024-01-31 |
| 462 | 2024-02-08 | 429,237,881 | -4,000 | 14.0857 | 3,047,327,395 | 2024-01-31 |
| 463 | 2024-02-07 | 429,241,881 | 290,000 | 14.0858 | 3,047,327,395 | 2024-01-31 |
| 464 | 2024-02-06 | 428,951,881 | 5,815 | 14.0763 | 3,047,327,395 | 2024-01-31 |
| 465 | 2024-02-05 | 428,946,066 | -64,000 | 14.0761 | 3,047,327,395 | 2024-01-31 |
| 466 | 2024-02-02 | 429,010,066 | -49,000 | 14.0782 | 3,047,327,395 | 2024-01-31 |
| 467 | 2024-02-01 | 429,059,066 | 0 | 14.0798 | 3,047,327,395 | 2024-01-31 |
| 468 | 2024-01-31 | 429,059,066 | 61,000 | 14.0798 | 3,047,327,395 | 2024-01-31 |
| 469 | 2024-01-30 | 428,998,066 | 29,000 | 14.0778 | 3,047,327,395 | 2023-12-31 |
| 470 | 2024-01-29 | 428,969,066 | 2,000 | 14.0769 | 3,047,327,395 | 2023-12-31 |
| 471 | 2024-01-26 | 428,967,066 | -316,000 | 14.0768 | 3,047,327,395 | 2023-12-31 |
| 472 | 2024-01-25 | 429,283,066 | -41,000 | 14.0872 | 3,047,327,395 | 2023-12-31 |
| 473 | 2024-01-24 | 429,324,066 | 138,000 | 14.0885 | 3,047,327,395 | 2023-12-31 |
| 474 | 2024-01-23 | 429,186,066 | -60,000 | 14.0840 | 3,047,327,395 | 2023-12-31 |
| 475 | 2024-01-22 | 429,246,066 | -198,000 | 14.0860 | 3,047,327,395 | 2023-12-31 |
| 476 | 2024-01-19 | 429,444,066 | 165,000 | 14.0925 | 3,047,327,395 | 2023-12-31 |
| 477 | 2024-01-18 | 429,279,066 | 44,000 | 14.0871 | 3,047,327,395 | 2023-12-31 |
| 478 | 2024-01-17 | 429,235,066 | 50,000 | 14.0856 | 3,047,327,395 | 2023-12-31 |
| 479 | 2024-01-16 | 429,185,066 | 127,000 | 14.0840 | 3,047,327,395 | 2023-12-31 |
| 480 | 2024-01-15 | 429,058,066 | -214,331 | 14.0798 | 3,047,327,395 | 2023-12-31 |
| 481 | 2024-01-12 | 429,272,397 | 263,775 | 14.0868 | 3,047,327,395 | 2023-12-31 |
| 482 | 2024-01-11 | 429,008,622 | 327,000 | 14.0782 | 3,047,327,395 | 2023-12-31 |
| 483 | 2024-01-10 | 428,681,622 | -474,000 | 14.0675 | 3,047,327,395 | 2023-12-31 |
| 484 | 2024-01-09 | 429,155,622 | -202,000 | 14.0830 | 3,047,327,395 | 2023-12-31 |
| 485 | 2024-01-08 | 429,357,622 | -6,000 | 14.0896 | 3,047,327,395 | 2023-12-31 |
| 486 | 2024-01-05 | 429,363,622 | 25,000 | 14.0898 | 3,047,327,395 | 2023-12-31 |
| 487 | 2024-01-04 | 429,338,622 | 0 | 14.0890 | 3,047,327,395 | 2023-12-31 |
| 488 | 2024-01-03 | 429,338,622 | -56,000 | 14.0890 | 3,047,327,395 | 2023-12-31 |
| 489 | 2024-01-02 | 429,394,622 | 3,000 | 14.0909 | 3,047,327,395 | 2023-12-31 |
| 490 | 2023-12-29 | 429,391,622 | 204,000 | 14.0908 | 3,047,327,395 | 2023-11-30 |
| 491 | 2023-12-28 | 429,187,622 | 31,000 | 14.0841 | 3,047,327,395 | 2023-11-30 |
| 492 | 2023-12-27 | 429,156,622 | 0 | 14.0830 | 3,047,327,395 | 2023-11-30 |
| 493 | 2023-12-22 | 429,156,622 | 0 | 14.0830 | 3,047,327,395 | 2023-11-30 |
| 494 | 2023-12-21 | 429,156,622 | -135,000 | 14.0830 | 3,047,327,395 | 2023-11-30 |
| 495 | 2023-12-20 | 429,291,622 | 186,000 | 14.0875 | 3,047,327,395 | 2023-11-30 |
| 496 | 2023-12-19 | 429,105,622 | -126,000 | 14.0814 | 3,047,327,395 | 2023-11-30 |
| 497 | 2023-12-18 | 429,231,622 | -234,000 | 14.0855 | 3,047,327,395 | 2023-11-30 |
| 498 | 2023-12-15 | 429,465,622 | -134,000 | 14.0932 | 3,047,327,395 | 2023-11-30 |
| 499 | 2023-12-14 | 429,599,622 | -43,179 | 14.0976 | 3,047,327,395 | 2023-11-30 |
| 500 | 2023-12-13 | 429,642,801 | -255,000 | 14.0990 | 3,047,327,395 | 2023-11-30 |
| 501 | 2023-12-12 | 429,897,801 | 90,000 | 14.1074 | 3,047,327,395 | 2023-11-30 |
| 502 | 2023-12-11 | 429,807,801 | 118,000 | 14.1044 | 3,047,327,395 | 2023-11-30 |
| 503 | 2023-12-08 | 429,689,801 | -3,000 | 14.1005 | 3,047,327,395 | 2023-11-30 |
| 504 | 2023-12-07 | 429,692,801 | -46,000 | 14.1006 | 3,047,327,395 | 2023-11-30 |
| 505 | 2023-12-06 | 429,738,801 | -72,000 | 14.1022 | 3,047,327,395 | 2023-11-30 |
| 506 | 2023-12-05 | 429,810,801 | -48,000 | 14.1045 | 3,047,327,395 | 2023-11-30 |
| 507 | 2023-12-04 | 429,858,801 | -4,000 | 14.1061 | 3,047,327,395 | 2023-11-30 |
| 508 | 2023-12-01 | 429,862,801 | 22,000 | 14.1062 | 3,047,327,395 | 2023-11-30 |
| 509 | 2023-11-30 | 429,840,801 | 69,000 | 14.1055 | 3,047,327,395 | 2023-11-30 |
| 510 | 2023-11-29 | 429,771,801 | -147,000 | 14.1032 | 3,047,327,395 | 2023-10-31 |
| 511 | 2023-11-28 | 429,918,801 | 8,000 | 14.1081 | 3,047,327,395 | 2023-10-31 |
| 512 | 2023-11-27 | 429,910,801 | -295,000 | 14.1078 | 3,047,327,395 | 2023-10-31 |
| 513 | 2023-11-24 | 430,205,801 | 5,000 | 14.1175 | 3,047,327,395 | 2023-10-31 |
| 514 | 2023-11-23 | 430,200,801 | 226,000 | 14.1173 | 3,047,327,395 | 2023-10-31 |
| 515 | 2023-11-22 | 429,974,801 | -61,000 | 14.1099 | 3,047,327,395 | 2023-10-31 |
| 516 | 2023-11-21 | 430,035,801 | -36,000 | 14.1119 | 3,047,327,395 | 2023-10-31 |
| 517 | 2023-11-20 | 430,071,801 | 3,000 | 14.1131 | 3,047,327,395 | 2023-10-31 |
| 518 | 2023-11-17 | 430,068,801 | -363,000 | 14.1130 | 3,047,327,395 | 2023-10-31 |
| 519 | 2023-11-16 | 430,431,801 | 87,000 | 14.1249 | 3,047,327,395 | 2023-10-31 |
| 520 | 2023-11-15 | 430,344,801 | -109,750 | 14.1220 | 3,047,327,395 | 2023-10-31 |
| 521 | 2023-11-14 | 430,454,551 | -186,508 | 14.1256 | 3,047,327,395 | 2023-10-31 |
| 522 | 2023-11-13 | 430,641,059 | -150,000 | 14.1318 | 3,047,327,395 | 2023-10-31 |
| 523 | 2023-11-10 | 430,791,059 | -543,000 | 14.1367 | 3,047,327,395 | 2023-10-31 |
| 524 | 2023-11-09 | 431,334,059 | 6,832 | 14.1545 | 3,047,327,395 | 2023-10-31 |
| 525 | 2023-11-08 | 431,327,227 | -19,000 | 14.1543 | 3,047,327,395 | 2023-10-31 |
| 526 | 2023-11-07 | 431,346,227 | -239,000 | 14.1549 | 3,047,327,395 | 2023-10-31 |
| 527 | 2023-11-06 | 431,585,227 | 48,000 | 14.1627 | 3,047,327,395 | 2023-10-31 |
| 528 | 2023-11-03 | 431,537,227 | -50,000 | 14.1612 | 3,047,327,395 | 2023-10-31 |
| 529 | 2023-11-02 | 431,587,227 | 107,000 | 14.1628 | 3,047,327,395 | 2023-10-31 |
| 530 | 2023-11-01 | 431,480,227 | -2,000 | 14.1593 | 3,047,327,395 | 2023-10-31 |
| 531 | 2023-10-31 | 431,482,227 | -63,000 | 14.1594 | 3,047,327,395 | 2023-10-31 |
| 532 | 2023-10-30 | 431,545,227 | 2,000 | 14.1614 | 3,047,327,395 | 2023-09-30 |
| 533 | 2023-10-27 | 431,543,227 | 2,000 | 14.1614 | 3,047,327,395 | 2023-09-30 |
| 534 | 2023-10-26 | 431,541,227 | 395,000 | 14.1613 | 3,047,327,395 | 2023-09-30 |
| 535 | 2023-10-25 | 431,146,227 | -10,000 | 14.1483 | 3,047,327,395 | 2023-09-30 |
| 536 | 2023-10-24 | 431,156,227 | -11,000 | 14.1487 | 3,047,327,395 | 2023-09-30 |
| 537 | 2023-10-20 | 431,167,227 | 0 | 14.1490 | 3,047,327,395 | 2023-09-30 |
| 538 | 2023-10-19 | 431,167,227 | -11,000 | 14.1490 | 3,047,327,395 | 2023-09-30 |
| 539 | 2023-10-18 | 431,178,227 | 64,000 | 14.1494 | 3,047,327,395 | 2023-09-30 |
| 540 | 2023-10-17 | 431,114,227 | -7,000 | 14.1473 | 3,047,327,395 | 2023-09-30 |
| 541 | 2023-10-16 | 431,121,227 | -329,000 | 14.1475 | 3,047,327,395 | 2023-09-30 |
| 542 | 2023-10-13 | 431,450,227 | 384,774 | 14.1583 | 3,047,327,395 | 2023-09-30 |
| 543 | 2023-10-12 | 431,065,453 | -25,000 | 14.1457 | 3,047,327,395 | 2023-09-30 |
| 544 | 2023-10-11 | 431,090,453 | 0 | 14.1465 | 3,047,327,395 | 2023-09-30 |
| 545 | 2023-10-10 | 431,090,453 | -26,000 | 14.1465 | 3,047,327,395 | 2023-09-30 |
| 546 | 2023-10-09 | 431,116,453 | -47,000 | 14.1474 | 3,047,327,395 | 2023-09-30 |
| 547 | 2023-10-06 | 431,163,453 | 224,000 | 14.1489 | 3,047,327,395 | 2023-09-30 |
| 548 | 2023-10-05 | 430,939,453 | -100,000 | 14.1416 | 3,047,327,395 | 2023-09-30 |
| 549 | 2023-10-04 | 431,039,453 | 463,000 | 14.1448 | 3,047,327,395 | 2023-09-30 |
| 550 | 2023-10-03 | 430,576,453 | 345,000 | 14.1296 | 3,047,327,395 | 2023-09-30 |
| 551 | 2023-09-29 | 430,231,453 | 305,000 | 14.1183 | 3,047,327,395 | 2023-08-31 |
| 552 | 2023-09-28 | 429,926,453 | -9,000 | 14.1083 | 3,047,327,395 | 2023-08-31 |
| 553 | 2023-09-27 | 429,935,453 | -7,000 | 14.1086 | 3,047,327,395 | 2023-08-31 |
| 554 | 2023-09-26 | 429,942,453 | 286,000 | 14.1088 | 3,047,327,395 | 2023-08-31 |
| 555 | 2023-09-25 | 429,656,453 | 85,000 | 14.0995 | 3,047,327,395 | 2023-08-31 |
| 556 | 2023-09-22 | 429,571,453 | -671,000 | 14.0967 | 3,047,327,395 | 2023-08-31 |
| 557 | 2023-09-21 | 430,242,453 | 91,000 | 14.1187 | 3,047,327,395 | 2023-08-31 |
| 558 | 2023-09-20 | 430,151,453 | 5,000 | 14.1157 | 3,047,327,395 | 2023-08-31 |
| 559 | 2023-09-19 | 430,146,453 | 328,000 | 14.1155 | 3,047,327,395 | 2023-08-31 |
| 560 | 2023-09-18 | 429,818,453 | -80,000 | 14.1048 | 3,047,327,395 | 2023-08-31 |
| 561 | 2023-09-15 | 429,898,453 | 44,578 | 14.1074 | 3,047,327,395 | 2023-08-31 |
| 562 | 2023-09-14 | 429,853,875 | 100,941 | 14.1059 | 3,047,327,395 | 2023-08-31 |
| 563 | 2023-09-13 | 429,752,934 | -133,000 | 14.1026 | 3,047,327,395 | 2023-08-31 |
| 564 | 2023-09-12 | 429,885,934 | 50,000 | 14.1070 | 3,047,327,395 | 2023-08-31 |
| 565 | 2023-09-11 | 429,835,934 | 86,000 | 14.1053 | 3,047,327,395 | 2023-08-31 |
| 566 | 2023-09-07 | 429,749,934 | -121,000 | 14.1025 | 3,047,327,395 | 2023-08-31 |
| 567 | 2023-09-06 | 429,870,934 | 1,000 | 14.1065 | 3,047,327,395 | 2023-08-31 |
| 568 | 2023-09-05 | 429,869,934 | 6,700 | 14.1065 | 3,047,327,395 | 2023-08-31 |
| 569 | 2023-09-04 | 429,863,234 | 126,000 | 14.1062 | 3,047,327,395 | 2023-08-31 |
| 570 | 2023-08-31 | 429,737,234 | -222,000 | 14.1021 | 3,047,327,395 | 2023-08-31 |
| 571 | 2023-08-30 | 429,959,234 | -276,000 | 14.1094 | 3,047,327,395 | 2023-07-31 |
| 572 | 2023-08-29 | 430,235,234 | 204,965 | 14.1184 | 3,047,327,395 | 2023-07-31 |
| 573 | 2023-08-28 | 430,030,269 | -54,000 | 14.1117 | 3,047,327,395 | 2023-07-31 |
| 574 | 2023-08-25 | 430,084,269 | 612,000 | 14.1135 | 3,047,327,395 | 2023-07-31 |
| 575 | 2023-08-24 | 429,472,269 | -56,000 | 14.0934 | 3,047,327,395 | 2023-07-31 |
| 576 | 2023-08-23 | 429,528,269 | 34,000 | 14.0952 | 3,047,327,395 | 2023-07-31 |
| 577 | 2023-08-22 | 429,494,269 | 22,000 | 14.0941 | 3,047,327,395 | 2023-07-31 |
| 578 | 2023-08-21 | 429,472,269 | -44,000 | 14.0934 | 3,047,327,395 | 2023-07-31 |
| 579 | 2023-08-18 | 429,516,269 | -30,000 | 14.0949 | 3,047,327,395 | 2023-07-31 |
| 580 | 2023-08-17 | 429,546,269 | 107,000 | 14.0958 | 3,047,327,395 | 2023-07-31 |
| 581 | 2023-08-16 | 429,439,269 | -343,000 | 14.0923 | 3,047,327,395 | 2023-07-31 |
| 582 | 2023-08-15 | 429,782,269 | 157,941 | 14.1036 | 3,047,327,395 | 2023-07-31 |
| 583 | 2023-08-14 | 429,624,328 | 299,529 | 14.0984 | 3,047,327,395 | 2023-07-31 |
| 584 | 2023-08-11 | 429,324,799 | 96,000 | 14.0886 | 3,047,327,395 | 2023-07-31 |
| 585 | 2023-08-10 | 429,228,799 | 0 | 14.0854 | 3,047,327,395 | 2023-07-31 |
| 586 | 2023-08-09 | 429,228,799 | 80,000 | 14.0854 | 3,047,327,395 | 2023-07-31 |
| 587 | 2023-08-08 | 429,148,799 | 4,000 | 14.0828 | 3,047,327,395 | 2023-07-31 |
| 588 | 2023-08-07 | 429,144,799 | 4,000 | 14.0827 | 3,047,327,395 | 2023-07-31 |
| 589 | 2023-08-04 | 429,140,799 | -302,000 | 14.0825 | 3,047,327,395 | 2023-07-31 |
| 590 | 2023-08-03 | 429,442,799 | -31,000 | 14.0924 | 3,047,327,395 | 2023-07-31 |
| 591 | 2023-08-02 | 429,473,799 | 124,140 | 14.0935 | 3,047,327,395 | 2023-07-31 |
| 592 | 2023-08-01 | 429,349,659 | 102,000 | 14.0894 | 3,047,327,395 | 2023-07-31 |
| 593 | 2023-07-31 | 429,247,659 | -4,950 | 14.0860 | 3,047,327,395 | 2023-07-31 |
| 594 | 2023-07-28 | 429,252,609 | 0 | 14.0862 | 3,047,327,395 | 2023-06-30 |
| 595 | 2023-07-27 | 429,252,609 | -387,847 | 14.0862 | 3,047,327,395 | 2023-06-30 |
| 596 | 2023-07-26 | 429,640,456 | -578,000 | 14.0989 | 3,047,327,395 | 2023-06-30 |
| 597 | 2023-07-25 | 430,218,456 | -68,000 | 14.1179 | 3,047,327,395 | 2023-06-30 |
| 598 | 2023-07-24 | 430,286,456 | -91,532 | 14.1201 | 3,047,327,395 | 2023-06-30 |
| 599 | 2023-07-21 | 430,377,988 | -89,000 | 14.1231 | 3,047,327,395 | 2023-06-30 |
| 600 | 2023-07-20 | 430,466,988 | -266,000 | 14.1260 | 3,047,327,395 | 2023-06-30 |
| 601 | 2023-07-19 | 430,732,988 | -181,000 | 14.1348 | 3,047,327,395 | 2023-06-30 |
| 602 | 2023-07-18 | 430,913,988 | 185,000 | 14.1407 | 3,047,327,395 | 2023-06-30 |
| 603 | 2023-07-14 | 430,728,988 | -35,059 | 14.1346 | 3,047,327,395 | 2023-06-30 |
| 604 | 2023-07-13 | 430,764,047 | -5,245 | 14.1358 | 3,047,327,395 | 2023-06-30 |
| 605 | 2023-07-12 | 430,769,292 | -84,000 | 14.1360 | 3,047,327,395 | 2023-06-30 |
| 606 | 2023-07-11 | 430,853,292 | 44,000 | 14.1387 | 3,047,327,395 | 2023-06-30 |
| 607 | 2023-07-10 | 430,809,292 | 131,000 | 14.1373 | 3,047,327,395 | 2023-06-30 |
| 608 | 2023-07-07 | 430,678,292 | 50,000 | 14.1330 | 3,047,327,395 | 2023-06-30 |
| 609 | 2023-07-06 | 430,628,292 | -9,000 | 14.1313 | 3,047,327,395 | 2023-06-30 |
| 610 | 2023-07-05 | 430,637,292 | -19,000 | 14.1316 | 3,047,327,395 | 2023-06-30 |
| 611 | 2023-07-04 | 430,656,292 | 104,000 | 14.1323 | 3,047,327,395 | 2023-06-30 |
| 612 | 2023-07-03 | 430,552,292 | -42,000 | 14.1288 | 3,047,327,395 | 2023-06-30 |
| 613 | 2023-06-30 | 430,594,292 | 0 | 14.1302 | 3,047,327,395 | 2023-06-30 |
| 614 | 2023-06-29 | 430,594,292 | -20,000 | 14.1302 | 3,047,327,395 | 2023-05-31 |
| 615 | 2023-06-28 | 430,614,292 | 52,915 | 14.1309 | 3,047,327,395 | 2023-05-31 |
| 616 | 2023-06-27 | 430,561,377 | -15,000 | 14.1291 | 3,047,327,395 | 2023-05-31 |
| 617 | 2023-06-26 | 430,576,377 | 2,000 | 14.1296 | 3,047,327,395 | 2023-05-31 |
| 618 | 2023-06-23 | 430,574,377 | -39,547 | 14.1296 | 3,047,327,395 | 2023-05-31 |
| 619 | 2023-06-21 | 430,613,924 | 41,000 | 14.1309 | 3,047,327,395 | 2023-05-31 |
| 620 | 2023-06-20 | 430,572,924 | 98,000 | 14.1295 | 3,047,327,395 | 2023-05-31 |
| 621 | 2023-06-19 | 430,474,924 | -2,000 | 14.1263 | 3,047,327,395 | 2023-05-31 |
| 622 | 2023-06-16 | 430,476,924 | -21,000 | 14.1264 | 3,047,327,395 | 2023-05-31 |
| 623 | 2023-06-15 | 430,497,924 | -12,708 | 14.1271 | 3,047,327,395 | 2023-05-31 |
| 624 | 2023-06-14 | 430,510,632 | 1,814 | 14.1275 | 3,047,327,395 | 2023-05-31 |
| 625 | 2023-06-13 | 430,508,818 | -3,000 | 14.1274 | 3,047,327,395 | 2023-05-31 |
| 626 | 2023-06-12 | 430,511,818 | 0 | 14.1275 | 3,047,327,395 | 2023-05-31 |
| 627 | 2023-06-09 | 430,511,818 | -107,000 | 14.1275 | 3,047,327,395 | 2023-05-31 |
| 628 | 2023-06-08 | 430,618,818 | 51,000 | 14.1310 | 3,047,327,395 | 2023-05-31 |
| 629 | 2023-06-07 | 430,567,818 | 395,000 | 14.1294 | 3,047,327,395 | 2023-05-31 |
| 630 | 2023-06-06 | 430,172,818 | -3,000 | 14.1164 | 3,047,327,395 | 2023-05-31 |
| 631 | 2023-06-05 | 430,175,818 | 144,000 | 14.1165 | 3,047,327,395 | 2023-05-31 |
| 632 | 2023-06-02 | 430,031,818 | 29,125 | 14.1118 | 3,047,327,395 | 2023-05-31 |
| 633 | 2023-06-01 | 430,002,693 | 188,301 | 14.1108 | 3,047,327,395 | 2023-05-31 |
| 634 | 2023-05-31 | 429,814,392 | 0 | 14.1046 | 3,047,327,395 | 2023-05-31 |
| 635 | 2023-05-30 | 429,814,392 | 50,000 | 14.1046 | 3,047,327,395 | 2023-04-30 |
| 636 | 2023-05-29 | 429,764,392 | 76,000 | 14.1030 | 3,047,327,395 | 2023-04-30 |
| 637 | 2023-05-25 | 429,688,392 | 1,000 | 14.1005 | 3,047,327,395 | 2023-04-30 |
| 638 | 2023-05-24 | 429,687,392 | 129,000 | 14.1005 | 3,047,327,395 | 2023-04-30 |
| 639 | 2023-05-23 | 429,558,392 | 0 | 14.0962 | 3,047,327,395 | 2023-04-30 |
| 640 | 2023-05-22 | 429,558,392 | 0 | 14.0962 | 3,047,327,395 | 2023-04-30 |
| 641 | 2023-05-19 | 429,558,392 | 40,000 | 14.0962 | 3,047,327,395 | 2023-04-30 |
| 642 | 2023-05-18 | 429,518,392 | -1,904,000 | 14.0949 | 3,047,327,395 | 2023-04-30 |
| 643 | 2023-05-17 | 431,422,392 | -365,000 | 14.1574 | 3,047,327,395 | 2023-04-30 |
| 644 | 2023-05-16 | 431,787,392 | 5,000 | 14.1694 | 3,047,327,395 | 2023-04-30 |
| 645 | 2023-05-15 | 431,782,392 | 19,097 | 14.1692 | 3,047,327,395 | 2023-04-30 |
| 646 | 2023-05-12 | 431,763,295 | -162,448 | 14.1686 | 3,047,327,395 | 2023-04-30 |
| 647 | 2023-05-11 | 431,925,743 | 16,000 | 14.1739 | 3,047,327,395 | 2023-04-30 |
| 648 | 2023-05-10 | 431,909,743 | -368,000 | 14.1734 | 3,047,327,395 | 2023-04-30 |
| 649 | 2023-05-09 | 432,277,743 | 89,858 | 14.1855 | 3,047,327,395 | 2023-04-30 |
| 650 | 2023-05-08 | 432,187,885 | -19,000 | 14.1825 | 3,047,327,395 | 2023-04-30 |
| 651 | 2023-05-05 | 432,206,885 | 0 | 14.1831 | 3,047,327,395 | 2023-04-30 |
| 652 | 2023-05-04 | 432,206,885 | 230,000 | 14.1831 | 3,047,327,395 | 2023-04-30 |
| 653 | 2023-05-03 | 431,976,885 | -532,000 | 14.1756 | 3,047,327,395 | 2023-04-30 |
| 654 | 2023-05-02 | 432,508,885 | 1,310,000 | 14.1931 | 3,047,327,395 | 2023-04-30 |
| 655 | 2023-04-28 | 431,198,885 | 51,000 | 14.1501 | 3,047,327,395 | 2023-03-31 |
| 656 | 2023-04-27 | 431,147,885 | 38,000 | 14.1484 | 3,047,327,395 | 2023-03-31 |
| 657 | 2023-04-26 | 431,109,885 | 8,000 | 14.1471 | 3,047,327,395 | 2023-03-31 |
| 658 | 2023-04-25 | 431,101,885 | 199,000 | 14.1469 | 3,047,327,395 | 2023-03-31 |
| 659 | 2023-04-24 | 430,902,885 | -19,000 | 14.1404 | 3,047,327,395 | 2023-03-31 |
| 660 | 2023-04-21 | 430,921,885 | 0 | 14.1410 | 3,047,327,395 | 2023-03-31 |
| 661 | 2023-04-20 | 430,921,885 | 11,000 | 14.1410 | 3,047,327,395 | 2023-03-31 |
| 662 | 2023-04-19 | 430,910,885 | -176,000 | 14.1406 | 3,047,327,395 | 2023-03-31 |
| 663 | 2023-04-18 | 431,086,885 | 239,000 | 14.1464 | 3,047,327,395 | 2023-03-31 |
| 664 | 2023-04-17 | 430,847,885 | 3,525 | 14.1385 | 3,047,327,395 | 2023-03-31 |
| 665 | 2023-04-14 | 430,844,360 | -14,750 | 14.1384 | 3,047,327,395 | 2023-03-31 |
| 666 | 2023-04-13 | 430,859,110 | 135,000 | 14.1389 | 3,047,327,395 | 2023-03-31 |
| 667 | 2023-04-12 | 430,724,110 | 14,000 | 14.1345 | 3,047,327,395 | 2023-03-31 |
| 668 | 2023-04-11 | 430,710,110 | -176,000 | 14.1340 | 3,047,327,395 | 2023-03-31 |
| 669 | 2023-04-06 | 430,886,110 | 47,000 | 14.1398 | 3,047,327,395 | 2023-03-31 |
| 670 | 2023-04-04 | 430,839,110 | 24,229 | 14.1383 | 3,047,327,395 | 2023-03-31 |
| 671 | 2023-04-03 | 430,814,881 | -1,000 | 14.1375 | 3,047,327,395 | 2023-03-31 |
| 672 | 2023-03-31 | 430,815,881 | -152,000 | 14.1375 | 3,047,327,395 | 2023-03-31 |
| 673 | 2023-03-30 | 430,967,881 | 5,000 | 14.1425 | 3,047,327,395 | 2023-02-28 |
| 674 | 2023-03-29 | 430,962,881 | 89,574 | 14.1423 | 3,047,327,395 | 2023-02-28 |
| 675 | 2023-03-28 | 430,873,307 | 0 | 14.1394 | 3,047,327,395 | 2023-02-28 |
| 676 | 2023-03-27 | 430,873,307 | 0 | 14.1394 | 3,047,327,395 | 2023-02-28 |
| 677 | 2023-03-24 | 430,873,307 | -50,000 | 14.1394 | 3,047,327,395 | 2023-02-28 |
| 678 | 2023-03-23 | 430,923,307 | 373,000 | 14.1410 | 3,047,327,395 | 2023-02-28 |
| 679 | 2023-03-22 | 430,550,307 | -23,000 | 14.1288 | 3,047,327,395 | 2023-02-28 |
| 680 | 2023-03-21 | 430,573,307 | 65,000 | 14.1295 | 3,047,327,395 | 2023-02-28 |
| 681 | 2023-03-20 | 430,508,307 | -3,000 | 14.1274 | 3,047,327,395 | 2023-02-28 |
| 682 | 2023-03-17 | 430,511,307 | -50,000 | 14.1275 | 3,047,327,395 | 2023-02-28 |
| 683 | 2023-03-16 | 430,561,307 | 516,000 | 14.1291 | 3,047,327,395 | 2023-02-28 |
| 684 | 2023-03-15 | 430,045,307 | 186,505 | 14.1122 | 3,047,327,395 | 2023-02-28 |
| 685 | 2023-03-14 | 429,858,802 | 44,517 | 14.1061 | 3,047,327,395 | 2023-02-28 |
| 686 | 2023-03-13 | 429,814,285 | 180,000 | 14.1046 | 3,047,327,395 | 2023-02-28 |
| 687 | 2023-03-10 | 429,634,285 | 271,000 | 14.0987 | 3,047,327,395 | 2023-02-28 |
| 688 | 2023-03-09 | 429,363,285 | -107,518 | 14.0898 | 3,047,327,395 | 2023-02-28 |
| 689 | 2023-03-08 | 429,470,803 | 285,000 | 14.0934 | 3,047,327,395 | 2023-02-28 |
| 690 | 2023-03-07 | 429,185,803 | -100,000 | 14.0840 | 3,047,327,395 | 2023-02-28 |
| 691 | 2023-03-06 | 429,285,803 | 57,000 | 14.0873 | 3,047,327,395 | 2023-02-28 |
| 692 | 2023-03-03 | 429,228,803 | -58,000 | 14.0854 | 3,047,327,395 | 2023-02-28 |
| 693 | 2023-03-02 | 429,286,803 | -201,035 | 14.0873 | 3,047,327,395 | 2023-02-28 |
| 694 | 2023-03-01 | 429,487,838 | 164,280 | 14.0939 | 3,047,327,395 | 2023-02-28 |
| 695 | 2023-02-28 | 429,323,558 | 232,000 | 14.0885 | 3,047,327,395 | 2023-02-28 |
| 696 | 2023-02-27 | 429,091,558 | 5,000 | 14.0809 | 3,047,327,395 | 2023-01-31 |
| 697 | 2023-02-24 | 429,086,558 | 3,000 | 14.0808 | 3,047,327,395 | 2023-01-31 |
| 698 | 2023-02-23 | 429,083,558 | 40,000 | 14.0807 | 3,047,327,395 | 2023-01-31 |
| 699 | 2023-02-22 | 429,043,558 | -52,000 | 14.0793 | 3,047,327,395 | 2023-01-31 |
| 700 | 2023-02-21 | 429,095,558 | -51,000 | 14.0810 | 3,047,327,395 | 2023-01-31 |
| 701 | 2023-02-20 | 429,146,558 | 5,500 | 14.0827 | 3,047,327,395 | 2023-01-31 |
| 702 | 2023-02-17 | 429,141,058 | 1,435,000 | 14.0825 | 3,047,327,395 | 2023-01-31 |
| 703 | 2023-02-16 | 427,706,058 | 50,000 | 14.0354 | 3,047,327,395 | 2023-01-31 |
| 704 | 2023-02-15 | 427,656,058 | -56,119 | 14.0338 | 3,047,327,395 | 2023-01-31 |
| 705 | 2023-02-14 | 427,712,177 | 12,116 | 14.0356 | 3,047,327,395 | 2023-01-31 |
| 706 | 2023-02-13 | 427,700,061 | -112,000 | 14.0353 | 3,047,327,395 | 2023-01-31 |
| 707 | 2023-02-10 | 427,812,061 | -1,000 | 14.0389 | 3,047,327,395 | 2023-01-31 |
| 708 | 2023-02-09 | 427,813,061 | 104,000 | 14.0390 | 3,047,327,395 | 2023-01-31 |
| 709 | 2023-02-08 | 427,709,061 | 169,630 | 14.0355 | 3,047,327,395 | 2023-01-31 |
| 710 | 2023-02-07 | 427,539,431 | 188,001 | 14.0300 | 3,047,327,395 | 2023-01-31 |
| 711 | 2023-02-06 | 427,351,430 | 1,639 | 14.0238 | 3,047,327,395 | 2023-01-31 |
| 712 | 2023-02-03 | 427,349,791 | 17,000 | 14.0238 | 3,047,327,395 | 2023-01-31 |
| 713 | 2023-02-02 | 427,332,791 | 179,000 | 14.0232 | 3,047,327,395 | 2023-01-31 |
| 714 | 2023-02-01 | 427,153,791 | 50,000 | 14.0173 | 3,047,327,395 | 2023-01-31 |
| 715 | 2023-01-31 | 427,103,791 | 382,000 | 14.0157 | 3,047,327,395 | 2023-01-31 |
| 716 | 2023-01-30 | 426,721,791 | 84,000 | 14.0031 | 3,047,327,395 | 2022-12-31 |
| 717 | 2023-01-27 | 426,637,791 | -414,000 | 14.0004 | 3,047,327,395 | 2022-12-31 |
| 718 | 2023-01-26 | 427,051,791 | -100,000 | 14.0140 | 3,047,327,395 | 2022-12-31 |
| 719 | 2023-01-20 | 427,151,791 | 80,000 | 14.0173 | 3,047,327,395 | 2022-12-31 |
| 720 | 2023-01-19 | 427,071,791 | 39,000 | 14.0146 | 3,047,327,395 | 2022-12-31 |
| 721 | 2023-01-18 | 427,032,791 | -790,010 | 14.0134 | 3,047,327,395 | 2022-12-31 |
| 722 | 2023-01-17 | 427,822,801 | -1,007,000 | 14.0393 | 3,047,327,395 | 2022-12-31 |
| 723 | 2023-01-16 | 428,829,801 | -418,000 | 14.0723 | 3,047,327,395 | 2022-12-31 |
| 724 | 2023-01-13 | 429,247,801 | 158,628 | 14.0860 | 3,047,327,395 | 2022-12-31 |
| 725 | 2023-01-12 | 429,089,173 | 53,000 | 14.0808 | 3,047,327,395 | 2022-12-31 |
| 726 | 2023-01-11 | 429,036,173 | 204,000 | 14.0791 | 3,047,327,395 | 2022-12-31 |
| 727 | 2023-01-10 | 428,832,173 | 199,000 | 14.0724 | 3,047,327,395 | 2022-12-31 |
| 728 | 2023-01-09 | 428,633,173 | -78,000 | 14.0659 | 3,047,327,395 | 2022-12-31 |
| 729 | 2023-01-06 | 428,711,173 | 182,000 | 14.0684 | 3,047,327,395 | 2022-12-31 |
| 730 | 2023-01-05 | 428,529,173 | 263,000 | 14.0625 | 3,047,327,395 | 2022-12-31 |
| 731 | 2023-01-04 | 428,266,173 | 203,000 | 14.0538 | 3,047,327,395 | 2022-12-31 |
| 732 | 2023-01-03 | 428,063,173 | -110,000 | 14.0472 | 3,047,327,395 | 2022-12-31 |
| 733 | 2022-12-30 | 428,173,173 | -355,000 | 14.0508 | 3,047,327,395 | 2022-11-30 |
| 734 | 2022-12-29 | 428,528,173 | 400,000 | 14.0624 | 3,047,327,395 | 2022-11-30 |
| 735 | 2022-12-28 | 428,128,173 | -70,000 | 14.0493 | 3,047,327,395 | 2022-11-30 |
| 736 | 2022-12-23 | 428,198,173 | -13,000 | 14.0516 | 3,047,327,395 | 2022-11-30 |
| 737 | 2022-12-22 | 428,211,173 | 2,000 | 14.0520 | 3,047,327,395 | 2022-11-30 |
| 738 | 2022-12-21 | 428,209,173 | 37,000 | 14.0520 | 3,047,327,395 | 2022-11-30 |
| 739 | 2022-12-20 | 428,172,173 | 22,000 | 14.0507 | 3,047,327,395 | 2022-11-30 |
| 740 | 2022-12-19 | 428,150,173 | 137,000 | 14.0500 | 3,047,327,395 | 2022-11-30 |
| 741 | 2022-12-16 | 428,013,173 | 40,000 | 14.0455 | 3,047,327,395 | 2022-11-30 |
| 742 | 2022-12-15 | 427,973,173 | 543,377 | 14.0442 | 3,047,327,395 | 2022-11-30 |
| 743 | 2022-12-14 | 427,429,796 | -1,144,621 | 14.0264 | 3,047,327,395 | 2022-11-30 |
| 744 | 2022-12-13 | 428,574,417 | -1,409,000 | 14.0639 | 3,047,327,395 | 2022-11-30 |
| 745 | 2022-12-12 | 429,983,417 | -561,800 | 14.1102 | 3,047,327,395 | 2022-11-30 |
| 746 | 2022-12-09 | 430,545,217 | -200,000 | 14.1286 | 3,047,327,395 | 2022-11-30 |
| 747 | 2022-12-08 | 430,745,217 | -7,000 | 14.1352 | 3,047,327,395 | 2022-11-30 |
| 748 | 2022-12-07 | 430,752,217 | -738,612 | 14.1354 | 3,047,327,395 | 2022-11-30 |
| 749 | 2022-12-06 | 431,490,829 | -133,000 | 14.1596 | 3,047,327,395 | 2022-11-30 |
| 750 | 2022-12-05 | 431,623,829 | 194,000 | 14.1640 | 3,047,327,395 | 2022-11-30 |
| 751 | 2022-12-02 | 431,429,829 | 206,000 | 14.1576 | 3,047,327,395 | 2022-11-30 |
| 752 | 2022-12-01 | 431,223,829 | -151,000 | 14.1509 | 3,047,327,395 | 2022-11-30 |
| 753 | 2022-11-30 | 431,374,829 | 0 | 14.1558 | 3,047,327,395 | 2022-11-30 |
| 754 | 2022-11-29 | 431,374,829 | 0 | 14.1558 | 3,047,327,395 | 2022-10-31 |
| 755 | 2022-11-28 | 431,374,829 | 211,000 | 14.1558 | 3,047,327,395 | 2022-10-31 |
| 756 | 2022-11-25 | 431,163,829 | -43,000 | 14.1489 | 3,047,327,395 | 2022-10-31 |
| 757 | 2022-11-24 | 431,206,829 | 150,000 | 14.1503 | 3,047,327,395 | 2022-10-31 |
| 758 | 2022-11-23 | 431,056,829 | 97,667 | 14.1454 | 3,047,327,395 | 2022-10-31 |
| 759 | 2022-11-22 | 430,959,162 | 330,333 | 14.1422 | 3,047,327,395 | 2022-10-31 |
| 760 | 2022-11-21 | 430,628,829 | 140,000 | 14.1314 | 3,047,327,395 | 2022-10-31 |
| 761 | 2022-11-18 | 430,488,829 | 1,405,000 | 14.1268 | 3,047,327,395 | 2022-10-31 |
| 762 | 2022-11-17 | 429,083,829 | 1,586,000 | 14.0807 | 3,047,327,395 | 2022-10-31 |
| 763 | 2022-11-16 | 427,497,829 | 146,000 | 14.0286 | 3,047,327,395 | 2022-10-31 |
| 764 | 2022-11-15 | 427,351,829 | 33,142 | 14.0238 | 3,047,327,395 | 2022-10-31 |
| 765 | 2022-11-14 | 427,318,687 | 1,089,929 | 14.0227 | 3,047,327,395 | 2022-10-31 |
| 766 | 2022-11-11 | 426,228,758 | -7,000 | 13.9870 | 3,047,327,395 | 2022-10-31 |
| 767 | 2022-11-10 | 426,235,758 | 66,612 | 13.9872 | 3,047,327,395 | 2022-10-31 |
| 768 | 2022-11-09 | 426,169,146 | -290,000 | 13.9850 | 3,047,327,395 | 2022-10-31 |
| 769 | 2022-11-08 | 426,459,146 | -119,000 | 13.9945 | 3,047,327,395 | 2022-10-31 |
| 770 | 2022-11-07 | 426,578,146 | -119,000 | 13.9984 | 3,047,327,395 | 2022-10-31 |
| 771 | 2022-11-04 | 426,697,146 | 452,000 | 14.0023 | 3,047,327,395 | 2022-10-31 |
| 772 | 2022-11-03 | 426,245,146 | -275,000 | 13.9875 | 3,047,327,395 | 2022-10-31 |
| 773 | 2022-11-02 | 426,520,146 | -30,000 | 13.9965 | 3,047,327,395 | 2022-10-31 |
| 774 | 2022-11-01 | 426,550,146 | 229,064 | 13.9975 | 3,047,327,395 | 2022-10-31 |
| 775 | 2022-10-31 | 426,321,082 | -47,000 | 13.9900 | 3,047,327,395 | 2022-10-31 |
| 776 | 2022-10-28 | 426,368,082 | 50,532 | 13.9915 | 3,047,327,395 | 2022-09-30 |
| 777 | 2022-10-27 | 426,317,550 | -57,000 | 13.9899 | 3,047,327,395 | 2022-09-30 |
| 778 | 2022-10-26 | 426,374,550 | 160,000 | 13.9918 | 3,047,327,395 | 2022-09-30 |
| 779 | 2022-10-25 | 426,214,550 | 0 | 13.9865 | 3,047,327,395 | 2022-09-30 |
| 780 | 2022-10-24 | 426,214,550 | -3,602 | 13.9865 | 3,047,327,395 | 2022-09-30 |
| 781 | 2022-10-21 | 426,218,152 | -239,000 | 13.9866 | 3,047,327,395 | 2022-09-30 |
| 782 | 2022-10-20 | 426,457,152 | 255,000 | 13.9945 | 3,047,327,395 | 2022-09-30 |
| 783 | 2022-10-19 | 426,202,152 | -35,000 | 13.9861 | 3,047,327,395 | 2022-09-30 |
| 784 | 2022-10-18 | 426,237,152 | 110,000 | 13.9872 | 3,047,327,395 | 2022-09-30 |
| 785 | 2022-10-17 | 426,127,152 | -94,849 | 13.9836 | 3,047,327,395 | 2022-09-30 |
| 786 | 2022-10-14 | 426,222,001 | 35,979 | 13.9867 | 3,047,327,395 | 2022-09-30 |
| 787 | 2022-10-13 | 426,186,022 | 106,991 | 13.9856 | 3,047,327,395 | 2022-09-30 |
| 788 | 2022-10-12 | 426,079,031 | 242,015 | 13.9821 | 3,047,327,395 | 2022-09-30 |
| 789 | 2022-10-11 | 425,837,016 | 108,110 | 13.9741 | 3,047,327,395 | 2022-09-30 |
| 790 | 2022-10-10 | 425,728,906 | 111,002 | 13.9706 | 3,047,327,395 | 2022-09-30 |
| 791 | 2022-10-07 | 425,617,904 | 49,005 | 13.9669 | 3,047,327,395 | 2022-09-30 |
| 792 | 2022-10-06 | 425,568,899 | -62,996 | 13.9653 | 3,047,327,395 | 2022-09-30 |
| 793 | 2022-10-05 | 425,631,895 | 1 | 13.9674 | 3,047,327,395 | 2022-09-30 |
| 794 | 2022-10-03 | 425,631,894 | 48,000 | 13.9674 | 3,047,327,395 | 2022-09-30 |
| 795 | 2022-09-30 | 425,583,894 | -276,000 | 13.9658 | 3,047,327,395 | 2022-09-30 |
| 796 | 2022-09-29 | 425,859,894 | 30,000 | 13.9749 | 3,047,327,395 | 2022-08-31 |
| 797 | 2022-09-28 | 425,829,894 | 107,000 | 13.9739 | 3,047,327,395 | 2022-08-31 |
| 798 | 2022-09-27 | 425,722,894 | 210,000 | 13.9704 | 3,047,327,395 | 2022-08-31 |
| 799 | 2022-09-26 | 425,512,894 | -132,000 | 13.9635 | 3,047,327,395 | 2022-08-31 |
| 800 | 2022-09-23 | 425,644,894 | 0 | 13.9678 | 3,047,327,395 | 2022-08-31 |
| 801 | 2022-09-22 | 425,644,894 | -108,000 | 13.9678 | 3,047,327,395 | 2022-08-31 |
| 802 | 2022-09-21 | 425,752,894 | -23,927 | 13.9714 | 3,047,327,395 | 2022-08-31 |
| 803 | 2022-09-20 | 425,776,821 | -47,000 | 13.9721 | 3,047,327,395 | 2022-08-31 |
| 804 | 2022-09-19 | 425,823,821 | -39,000 | 13.9737 | 3,047,327,395 | 2022-08-31 |
| 805 | 2022-09-16 | 425,862,821 | 112,899 | 13.9750 | 3,047,327,395 | 2022-08-31 |
| 806 | 2022-09-15 | 425,749,922 | -2,000 | 13.9713 | 3,047,327,395 | 2022-08-31 |
| 807 | 2022-09-14 | 425,751,922 | -5,000 | 13.9713 | 3,047,327,395 | 2022-08-31 |
| 808 | 2022-09-13 | 425,756,922 | -187,000 | 13.9715 | 3,047,327,395 | 2022-08-31 |
| 809 | 2022-09-09 | 425,943,922 | 4,000 | 13.9776 | 3,047,327,395 | 2022-08-31 |
| 810 | 2022-09-08 | 425,939,922 | 70,000 | 13.9775 | 3,047,327,395 | 2022-08-31 |
| 811 | 2022-09-07 | 425,869,922 | -105,000 | 13.9752 | 3,047,327,395 | 2022-08-31 |
| 812 | 2022-09-06 | 425,974,922 | 490,000 | 13.9786 | 3,047,327,395 | 2022-08-31 |
| 813 | 2022-09-05 | 425,484,922 | -140,000 | 13.9626 | 3,047,327,395 | 2022-08-31 |
| 814 | 2022-09-02 | 425,624,922 | -3,000 | 13.9672 | 3,047,327,395 | 2022-08-31 |
| 815 | 2022-09-01 | 425,627,922 | 44,001 | 13.9673 | 3,047,327,395 | 2022-08-31 |
| 816 | 2022-08-31 | 425,583,921 | 0 | 13.9658 | 3,047,327,395 | 2022-08-31 |
| 817 | 2022-08-30 | 425,583,921 | -100,000 | 13.9658 | 3,047,327,395 | 2022-07-31 |
| 818 | 2022-08-29 | 425,683,921 | -9,800 | 13.9691 | 3,047,327,395 | 2022-07-31 |
| 819 | 2022-08-26 | 425,693,721 | 5,000 | 13.9694 | 3,047,327,395 | 2022-07-31 |
| 820 | 2022-08-25 | 425,688,721 | -3,000 | 13.9692 | 3,047,327,395 | 2022-07-31 |
| 821 | 2022-08-24 | 425,691,721 | -104,616 | 13.9693 | 3,047,327,395 | 2022-07-31 |
| 822 | 2022-08-23 | 425,796,337 | 60,000 | 13.9728 | 3,047,327,395 | 2022-07-31 |
| 823 | 2022-08-22 | 425,736,337 | -356,000 | 13.9708 | 3,047,327,395 | 2022-07-31 |
| 824 | 2022-08-19 | 426,092,337 | -163,000 | 13.9825 | 3,047,327,395 | 2022-07-31 |
| 825 | 2022-08-18 | 426,255,337 | 0 | 13.9878 | 3,047,327,395 | 2022-07-31 |
| 826 | 2022-08-17 | 426,255,337 | 71,000 | 13.9878 | 3,047,327,395 | 2022-07-31 |
| 827 | 2022-08-16 | 426,184,337 | 0 | 13.9855 | 3,047,327,395 | 2022-07-31 |
| 828 | 2022-08-15 | 426,184,337 | 274,777 | 13.9855 | 3,047,327,395 | 2022-07-31 |
| 829 | 2022-08-12 | 425,909,560 | 22,000 | 13.9765 | 3,047,327,395 | 2022-07-31 |
| 830 | 2022-08-11 | 425,887,560 | 2,000 | 13.9758 | 3,047,327,395 | 2022-07-31 |
| 831 | 2022-08-10 | 425,885,560 | 30,000 | 13.9757 | 3,047,327,395 | 2022-07-31 |
| 832 | 2022-08-09 | 425,855,560 | 0 | 13.9747 | 3,047,327,395 | 2022-07-31 |
| 833 | 2022-08-08 | 425,855,560 | 152,000 | 13.9747 | 3,047,327,395 | 2022-07-31 |
| 834 | 2022-08-05 | 425,703,560 | 5,000 | 13.9697 | 3,047,327,395 | 2022-07-31 |
| 835 | 2022-08-04 | 425,698,560 | -157,999 | 13.9696 | 3,047,327,395 | 2022-07-31 |
| 836 | 2022-08-03 | 425,856,559 | 45,002 | 13.9748 | 3,047,327,395 | 2022-07-31 |
| 837 | 2022-08-02 | 425,811,557 | 144,000 | 13.9733 | 3,047,327,395 | 2022-07-31 |
| 838 | 2022-08-01 | 425,667,557 | 142,000 | 13.9686 | 3,047,327,395 | 2022-07-31 |
| 839 | 2022-07-29 | 425,525,557 | 101,000 | 13.9639 | 3,047,327,395 | 2022-06-30 |
| 840 | 2022-07-28 | 425,424,557 | -108,999 | 13.9606 | 3,047,327,395 | 2022-06-30 |
| 841 | 2022-07-27 | 425,533,556 | 1,000 | 13.9642 | 3,047,327,395 | 2022-06-30 |
| 842 | 2022-07-26 | 425,532,556 | -3,000 | 13.9641 | 3,047,327,395 | 2022-06-30 |
| 843 | 2022-07-25 | 425,535,556 | -80,999 | 13.9642 | 3,047,327,395 | 2022-06-30 |
| 844 | 2022-07-22 | 425,616,555 | 276,001 | 13.9669 | 3,047,327,395 | 2022-06-30 |
| 845 | 2022-07-21 | 425,340,554 | -6,000 | 13.9578 | 3,047,327,395 | 2022-06-30 |
| 846 | 2022-07-20 | 425,346,554 | 163,000 | 13.9580 | 3,047,327,395 | 2022-06-30 |
| 847 | 2022-07-19 | 425,183,554 | 0 | 13.9527 | 3,047,327,395 | 2022-06-30 |
| 848 | 2022-07-18 | 425,183,554 | 0 | 13.9527 | 3,047,327,395 | 2022-06-30 |
| 849 | 2022-07-15 | 425,183,554 | 77,997 | 13.9527 | 3,047,327,395 | 2022-06-30 |
| 850 | 2022-07-14 | 425,105,557 | 148,427 | 13.9501 | 3,047,327,395 | 2022-06-30 |
| 851 | 2022-07-13 | 424,957,130 | -50,000 | 13.9452 | 3,047,327,395 | 2022-06-30 |
| 852 | 2022-07-12 | 425,007,130 | 18,000 | 13.9469 | 3,047,327,395 | 2022-06-30 |
| 853 | 2022-07-11 | 424,989,130 | 15,000 | 13.9463 | 3,047,327,395 | 2022-06-30 |
| 854 | 2022-07-08 | 424,974,130 | 48,000 | 13.9458 | 3,047,327,395 | 2022-06-30 |
| 855 | 2022-07-07 | 424,926,130 | 0 | 13.9442 | 3,047,327,395 | 2022-06-30 |
| 856 | 2022-07-06 | 424,926,130 | 105,000 | 13.9442 | 3,047,327,395 | 2022-06-30 |
| 857 | 2022-07-05 | 424,821,130 | -119,000 | 13.9408 | 3,047,327,395 | 2022-06-30 |
| 858 | 2022-07-04 | 424,940,130 | 127,000 | 13.9447 | 3,047,327,395 | 2022-06-30 |
| 859 | 2022-06-30 | 424,813,130 | -323,979 | 13.9405 | 3,047,327,395 | 2022-06-30 |
| 860 | 2022-06-29 | 425,137,109 | -99,000 | 13.9511 | 3,047,327,395 | 2022-05-31 |
| 861 | 2022-06-28 | 425,236,109 | -160,094 | 13.9544 | 3,047,327,395 | 2022-05-31 |
| 862 | 2022-06-27 | 425,396,203 | -228,000 | 13.9596 | 3,047,327,395 | 2022-05-31 |
| 863 | 2022-06-24 | 425,624,203 | 2,000 | 13.9671 | 3,047,327,395 | 2022-05-31 |
| 864 | 2022-06-23 | 425,622,203 | -76,998 | 13.9671 | 3,047,327,395 | 2022-05-31 |
| 865 | 2022-06-22 | 425,699,201 | 5,000 | 13.9696 | 3,047,327,395 | 2022-05-31 |
| 866 | 2022-06-21 | 425,694,201 | -132,000 | 13.9694 | 3,047,327,395 | 2022-05-31 |
| 867 | 2022-06-20 | 425,826,201 | -164,000 | 13.9738 | 3,047,327,395 | 2022-05-31 |
| 868 | 2022-06-17 | 425,990,201 | 4,000 | 13.9791 | 3,047,327,395 | 2022-05-31 |
| 869 | 2022-06-16 | 425,986,201 | 15,000 | 13.9790 | 3,047,327,395 | 2022-05-31 |
| 870 | 2022-06-15 | 425,971,201 | -208,997 | 13.9785 | 3,047,327,395 | 2022-05-31 |
| 871 | 2022-06-14 | 426,180,198 | -142,000 | 13.9854 | 3,047,327,395 | 2022-05-31 |
| 872 | 2022-06-13 | 426,322,198 | -120,000 | 13.9900 | 3,047,327,395 | 2022-05-31 |
| 873 | 2022-06-10 | 426,442,198 | -52,000 | 13.9940 | 3,047,327,395 | 2022-05-31 |
| 874 | 2022-06-09 | 426,494,198 | -63,000 | 13.9957 | 3,047,327,395 | 2022-05-31 |
| 875 | 2022-06-08 | 426,557,198 | -497,000 | 13.9977 | 3,047,327,395 | 2022-05-31 |
| 876 | 2022-06-07 | 427,054,198 | 64,000 | 14.0141 | 3,047,327,395 | 2022-05-31 |
| 877 | 2022-06-06 | 426,990,198 | -3,699 | 14.0120 | 3,047,327,395 | 2022-05-31 |
| 878 | 2022-06-02 | 426,993,897 | -67,000 | 14.0121 | 3,047,327,395 | 2022-05-31 |
| 879 | 2022-06-01 | 427,060,897 | -34,000 | 14.0143 | 3,047,327,395 | 2022-05-31 |
| 880 | 2022-05-31 | 427,094,897 | 0 | 14.0154 | 3,047,327,395 | 2022-05-31 |
| 881 | 2022-05-30 | 427,094,897 | -84,000 | 14.0154 | 3,047,327,395 | 2022-04-30 |
| 882 | 2022-05-27 | 427,178,897 | 518 | 14.0181 | 3,047,327,395 | 2022-04-30 |
| 883 | 2022-05-26 | 427,178,379 | 21,000 | 14.0181 | 3,047,327,395 | 2022-04-30 |
| 884 | 2022-05-25 | 427,157,379 | 521,000 | 14.0174 | 3,047,327,395 | 2022-04-30 |
| 885 | 2022-05-24 | 426,636,379 | 0 | 14.0003 | 3,047,327,395 | 2022-04-30 |
| 886 | 2022-05-23 | 426,636,379 | 1,500 | 14.0003 | 3,047,327,395 | 2022-04-30 |
| 887 | 2022-05-20 | 426,634,879 | 51,000 | 14.0003 | 3,047,327,395 | 2022-04-30 |
| 888 | 2022-05-19 | 426,583,879 | -40,000 | 13.9986 | 3,047,327,395 | 2022-04-30 |
| 889 | 2022-05-18 | 426,623,879 | 102,000 | 13.9999 | 3,047,327,395 | 2022-04-30 |
| 890 | 2022-05-17 | 426,521,879 | 24,805 | 13.9966 | 3,047,327,395 | 2022-04-30 |
| 891 | 2022-05-16 | 426,497,074 | 68,577 | 13.9958 | 3,047,327,395 | 2022-04-30 |
| 892 | 2022-05-13 | 426,428,497 | 86,203 | 13.9935 | 3,047,327,395 | 2022-04-30 |
| 893 | 2022-05-12 | 426,342,294 | 28,000 | 13.9907 | 3,047,327,395 | 2022-04-30 |
| 894 | 2022-05-11 | 426,314,294 | 927,812 | 13.9898 | 3,047,327,395 | 2022-04-30 |
| 895 | 2022-05-10 | 425,386,482 | 0 | 13.9593 | 3,047,327,395 | 2022-04-30 |
| 896 | 2022-05-06 | 425,386,482 | 45,000 | 13.9593 | 3,047,327,395 | 2022-04-30 |
| 897 | 2022-05-05 | 425,341,482 | 6,000 | 13.9579 | 3,047,327,395 | 2022-04-30 |
| 898 | 2022-05-04 | 425,335,482 | -133,800 | 13.9577 | 3,047,327,395 | 2022-04-30 |
| 899 | 2022-05-03 | 425,469,282 | -10,000 | 13.9620 | 3,047,327,395 | 2022-04-30 |
| 900 | 2022-04-29 | 425,479,282 | 147,000 | 13.9624 | 3,047,327,395 | 2022-03-31 |
| 901 | 2022-04-28 | 425,332,282 | -60,000 | 13.9576 | 3,047,327,395 | 2022-03-31 |
| 902 | 2022-04-27 | 425,392,282 | 307,499 | 13.9595 | 3,047,327,395 | 2022-03-31 |
| 903 | 2022-04-26 | 425,084,783 | 11,000 | 13.9494 | 3,047,327,395 | 2022-03-31 |
| 904 | 2022-04-25 | 425,073,783 | -94,000 | 13.9491 | 3,047,327,395 | 2022-03-31 |
| 905 | 2022-04-22 | 425,167,783 | -50,000 | 13.9522 | 3,047,327,395 | 2022-03-31 |
| 906 | 2022-04-21 | 425,217,783 | -108,000 | 13.9538 | 3,047,327,395 | 2022-03-31 |
| 907 | 2022-04-20 | 425,325,783 | 172,000 | 13.9573 | 3,047,327,395 | 2022-03-31 |
| 908 | 2022-04-19 | 425,153,783 | -25,539 | 13.9517 | 3,047,327,395 | 2022-03-31 |
| 909 | 2022-04-14 | 425,179,322 | 33,066 | 13.9525 | 3,047,327,395 | 2022-03-31 |
| 910 | 2022-04-13 | 425,146,256 | -99,000 | 13.9514 | 3,047,327,395 | 2022-03-31 |
| 911 | 2022-04-12 | 425,245,256 | 237,000 | 13.9547 | 3,047,327,395 | 2022-03-31 |
| 912 | 2022-04-11 | 425,008,256 | 33,300 | 13.9469 | 3,047,327,395 | 2022-03-31 |
| 913 | 2022-04-08 | 424,974,956 | 16,000 | 13.9458 | 3,047,327,395 | 2022-03-31 |
| 914 | 2022-04-07 | 424,958,956 | 103,260 | 13.9453 | 3,047,327,395 | 2022-03-31 |
| 915 | 2022-04-06 | 424,855,696 | -575,000 | 13.9419 | 3,047,327,395 | 2022-03-31 |
| 916 | 2022-04-04 | 425,430,696 | 6,000 | 13.9608 | 3,047,327,395 | 2022-03-31 |
| 917 | 2022-04-01 | 425,424,696 | 249,000 | 13.9606 | 3,047,327,395 | 2022-03-31 |
| 918 | 2022-03-31 | 425,175,696 | 30,000 | 13.9524 | 3,047,327,395 | 2022-03-31 |
| 919 | 2022-03-30 | 425,145,696 | 14,286 | 13.9514 | 3,047,327,395 | 2022-02-28 |
| 920 | 2022-03-29 | 425,131,410 | -68,000 | 13.9510 | 3,047,327,395 | 2022-02-28 |
| 921 | 2022-03-28 | 425,199,410 | 140,000 | 13.9532 | 3,047,327,395 | 2022-02-28 |
| 922 | 2022-03-25 | 425,059,410 | -122,000 | 13.9486 | 3,047,327,395 | 2022-02-28 |
| 923 | 2022-03-24 | 425,181,410 | -57,000 | 13.9526 | 3,047,327,395 | 2022-02-28 |
| 924 | 2022-03-23 | 425,238,410 | 40,999 | 13.9545 | 3,047,327,395 | 2022-02-28 |
| 925 | 2022-03-22 | 425,197,411 | -39,990 | 13.9531 | 3,047,327,395 | 2022-02-28 |
| 926 | 2022-03-21 | 425,237,401 | 207,000 | 13.9544 | 3,047,327,395 | 2022-02-28 |
| 927 | 2022-03-18 | 425,030,401 | 192,007 | 13.9476 | 3,047,327,395 | 2022-02-28 |
| 928 | 2022-03-17 | 424,838,394 | 310,999 | 13.9413 | 3,047,327,395 | 2022-02-28 |
| 929 | 2022-03-16 | 424,527,395 | 183,000 | 13.9311 | 3,047,327,395 | 2022-02-28 |
| 930 | 2022-03-15 | 424,344,395 | -187,698 | 13.9251 | 3,047,327,395 | 2022-02-28 |
| 931 | 2022-03-14 | 424,532,093 | 5,000 | 13.9313 | 3,047,327,395 | 2022-02-28 |
| 932 | 2022-03-11 | 424,527,093 | 57,000 | 13.9311 | 3,047,327,395 | 2022-02-28 |
| 933 | 2022-03-10 | 424,470,093 | 167,000 | 13.9293 | 3,047,327,395 | 2022-02-28 |
| 934 | 2022-03-09 | 424,303,093 | -903,000 | 13.9238 | 3,047,327,395 | 2022-02-28 |
| 935 | 2022-03-08 | 425,206,093 | 38,000 | 13.9534 | 3,047,327,395 | 2022-02-28 |
| 936 | 2022-03-07 | 425,168,093 | 115,000 | 13.9522 | 3,047,327,395 | 2022-02-28 |
| 937 | 2022-03-04 | 425,053,093 | 3,010 | 13.9484 | 3,047,327,395 | 2022-02-28 |
| 938 | 2022-03-03 | 425,050,083 | -108,000 | 13.9483 | 3,047,327,395 | 2022-02-28 |
| 939 | 2022-03-02 | 425,158,083 | 2,000 | 13.9518 | 3,047,327,395 | 2022-02-28 |
| 940 | 2022-03-01 | 425,156,083 | -169,000 | 13.9518 | 3,047,327,395 | 2022-02-28 |
| 941 | 2022-02-28 | 425,325,083 | 626,000 | 13.9573 | 3,047,327,395 | 2022-02-28 |
| 942 | 2022-02-25 | 424,699,083 | 30,000 | 13.9368 | 3,047,327,395 | 2022-01-31 |
| 943 | 2022-02-24 | 424,669,083 | 3,000 | 13.9358 | 3,047,327,395 | 2022-01-31 |
| 944 | 2022-02-23 | 424,666,083 | -47,000 | 13.9357 | 3,047,327,395 | 2022-01-31 |
| 945 | 2022-02-22 | 424,713,083 | 44,000 | 13.9372 | 3,047,327,395 | 2022-01-31 |
| 946 | 2022-02-21 | 424,669,083 | 2,000 | 13.9358 | 3,047,327,395 | 2022-01-31 |
| 947 | 2022-02-18 | 424,667,083 | 3,000 | 13.9357 | 3,047,327,395 | 2022-01-31 |
| 948 | 2022-02-17 | 424,664,083 | -94,000 | 13.9356 | 3,047,327,395 | 2022-01-31 |
| 949 | 2022-02-16 | 424,758,083 | -171,000 | 13.9387 | 3,047,327,395 | 2022-01-31 |
| 950 | 2022-02-15 | 424,929,083 | 93,935 | 13.9443 | 3,047,327,395 | 2022-01-31 |
| 951 | 2022-02-14 | 424,835,148 | 3,000 | 13.9412 | 3,047,327,395 | 2022-01-31 |
| 952 | 2022-02-11 | 424,832,148 | -18,000 | 13.9411 | 3,047,327,395 | 2022-01-31 |
| 953 | 2022-02-10 | 424,850,148 | -2,310 | 13.9417 | 3,047,327,395 | 2022-01-31 |
| 954 | 2022-02-09 | 424,852,458 | 72,100 | 13.9418 | 3,047,327,395 | 2022-01-31 |
| 955 | 2022-02-08 | 424,780,358 | 78,000 | 13.9394 | 3,047,327,395 | 2022-01-31 |
| 956 | 2022-02-07 | 424,702,358 | 170,000 | 13.9369 | 3,047,327,395 | 2022-01-31 |
| 957 | 2022-02-04 | 424,532,358 | -100,000 | 13.9313 | 3,047,327,395 | 2022-01-31 |
| 958 | 2022-01-31 | 424,632,358 | 0 | 13.9346 | 3,047,327,395 | 2022-01-31 |
| 959 | 2022-01-28 | 424,632,358 | 193,000 | 13.9346 | 3,047,327,395 | 2021-12-31 |
| 960 | 2022-01-27 | 424,439,358 | 369,000 | 13.9282 | 3,047,327,395 | 2021-12-31 |
| 961 | 2022-01-26 | 424,070,358 | 16,000 | 13.9161 | 3,047,327,395 | 2021-12-31 |
| 962 | 2022-01-25 | 424,054,358 | -52,002 | 13.9156 | 3,047,327,395 | 2021-12-31 |
| 963 | 2022-01-24 | 424,106,360 | 4,000 | 13.9173 | 3,047,327,395 | 2021-12-31 |
| 964 | 2022-01-21 | 424,102,360 | 124,000 | 13.9172 | 3,047,327,395 | 2021-12-31 |
| 965 | 2022-01-20 | 423,978,360 | 58,000 | 13.9131 | 3,047,327,395 | 2021-12-31 |
| 966 | 2022-01-19 | 423,920,360 | -202,900 | 13.9112 | 3,047,327,395 | 2021-12-31 |
| 967 | 2022-01-18 | 424,123,260 | -33,000 | 13.9179 | 3,047,327,395 | 2021-12-31 |
| 968 | 2022-01-17 | 424,156,260 | -355,000 | 13.9190 | 3,047,327,395 | 2021-12-31 |
| 969 | 2022-01-14 | 424,511,260 | 150,001 | 13.9306 | 3,047,327,395 | 2021-12-31 |
| 970 | 2022-01-13 | 424,361,259 | 262,137 | 13.9257 | 3,047,327,395 | 2021-12-31 |
| 971 | 2022-01-12 | 424,099,122 | -1,000 | 13.9171 | 3,047,327,395 | 2021-12-31 |
| 972 | 2022-01-11 | 424,100,122 | 68,000 | 13.9171 | 3,047,327,395 | 2021-12-31 |
| 973 | 2022-01-10 | 424,032,122 | -121,000 | 13.9149 | 3,047,327,395 | 2021-12-31 |
| 974 | 2022-01-07 | 424,153,122 | -3,000 | 13.9189 | 3,047,327,395 | 2021-12-31 |
| 975 | 2022-01-06 | 424,156,122 | -62,000 | 13.9190 | 3,047,327,395 | 2021-12-31 |
| 976 | 2022-01-05 | 424,218,122 | -52,000 | 13.9210 | 3,047,327,395 | 2021-12-31 |
| 977 | 2022-01-04 | 424,270,122 | -10,000 | 13.9227 | 3,047,327,395 | 2021-12-31 |
| 978 | 2022-01-03 | 424,280,122 | 80,000 | 13.9230 | 3,047,327,395 | 2021-12-31 |
| 979 | 2021-12-31 | 424,200,122 | 0 | 13.9204 | 3,047,327,395 | 2021-12-31 |
| 980 | 2021-12-30 | 424,200,122 | -147,000 | 13.9204 | 3,047,327,395 | 2021-11-30 |
| 981 | 2021-12-29 | 424,347,122 | -442,734 | 13.9252 | 3,047,327,395 | 2021-11-30 |
| 982 | 2021-12-28 | 424,789,856 | -1,000 | 13.9398 | 3,047,327,395 | 2021-11-30 |
| 983 | 2021-12-24 | 424,790,856 | 0 | 13.9398 | 3,047,327,395 | 2021-11-30 |
| 984 | 2021-12-23 | 424,790,856 | -50,000 | 13.9398 | 3,047,327,395 | 2021-11-30 |
| 985 | 2021-12-22 | 424,840,856 | 286,000 | 13.9414 | 3,047,327,395 | 2021-11-30 |
| 986 | 2021-12-21 | 424,554,856 | -1,000 | 13.9320 | 3,047,327,395 | 2021-11-30 |
| 987 | 2021-12-20 | 424,555,856 | -49,000 | 13.9321 | 3,047,327,395 | 2021-11-30 |
| 988 | 2021-12-17 | 424,604,856 | 52,000 | 13.9337 | 3,047,327,395 | 2021-11-30 |
| 989 | 2021-12-16 | 424,552,856 | -36,000 | 13.9320 | 3,047,327,395 | 2021-11-30 |
| 990 | 2021-12-15 | 424,588,856 | 145,614 | 13.9332 | 3,047,327,395 | 2021-11-30 |
| 991 | 2021-12-14 | 424,443,242 | -294,000 | 13.9284 | 3,047,327,395 | 2021-11-30 |
| 992 | 2021-12-13 | 424,737,242 | -2,000 | 13.9380 | 3,047,327,395 | 2021-11-30 |
| 993 | 2021-12-10 | 424,739,242 | 200,000 | 13.9381 | 3,047,327,395 | 2021-11-30 |
| 994 | 2021-12-09 | 424,539,242 | -88,472 | 13.9315 | 3,047,327,395 | 2021-11-30 |
| 995 | 2021-12-08 | 424,627,714 | 0 | 13.9344 | 3,047,327,395 | 2021-11-30 |
| 996 | 2021-12-07 | 424,627,714 | 548,000 | 13.9344 | 3,047,327,395 | 2021-11-30 |
| 997 | 2021-12-06 | 424,079,714 | 78,000 | 13.9164 | 3,047,327,395 | 2021-11-30 |
| 998 | 2021-12-03 | 424,001,714 | 35,000 | 13.9139 | 3,047,327,395 | 2021-11-30 |
| 999 | 2021-12-02 | 423,966,714 | -40,000 | 13.9127 | 3,047,327,395 | 2021-11-30 |
| 1000 | 2021-12-01 | 424,006,714 | 0 | 13.9141 | 3,047,327,395 | 2021-11-30 |
| 1001 | 2021-11-30 | 424,006,714 | -28,000 | 13.9141 | 3,047,327,395 | 2021-11-30 |
| 1002 | 2021-11-29 | 424,034,714 | 349,000 | 13.9150 | 3,047,327,395 | 2021-10-31 |
| 1003 | 2021-11-26 | 423,685,714 | 38,000 | 13.9035 | 3,047,327,395 | 2021-10-31 |
| 1004 | 2021-11-25 | 423,647,714 | 177,000 | 13.9023 | 3,047,327,395 | 2021-10-31 |
| 1005 | 2021-11-24 | 423,470,714 | 414,000 | 13.8965 | 3,047,327,395 | 2021-10-31 |
| 1006 | 2021-11-23 | 423,056,714 | 94,000 | 13.8829 | 3,047,327,395 | 2021-10-31 |
| 1007 | 2021-11-22 | 422,962,714 | 88,334 | 13.8798 | 3,047,327,395 | 2021-10-31 |
| 1008 | 2021-11-19 | 422,874,380 | -182,000 | 13.8769 | 3,047,327,395 | 2021-10-31 |
| 1009 | 2021-11-18 | 423,056,380 | -26,000 | 13.8829 | 3,047,327,395 | 2021-10-31 |
| 1010 | 2021-11-17 | 423,082,380 | -462,000 | 13.8837 | 3,047,327,395 | 2021-10-31 |
| 1011 | 2021-11-16 | 423,544,380 | 0 | 13.8989 | 3,047,327,395 | 2021-10-31 |
| 1012 | 2021-11-15 | 423,544,380 | 23,813 | 13.8989 | 3,047,327,395 | 2021-10-31 |
| 1013 | 2021-11-12 | 423,520,567 | -4,000 | 13.8981 | 3,047,327,395 | 2021-10-31 |
| 1014 | 2021-11-11 | 423,524,567 | -8,000 | 13.8982 | 3,047,327,395 | 2021-10-31 |
| 1015 | 2021-11-10 | 423,532,567 | 10,000 | 13.8985 | 3,047,327,395 | 2021-10-31 |
| 1016 | 2021-11-09 | 423,522,567 | -410 | 13.8982 | 3,047,327,395 | 2021-10-31 |
| 1017 | 2021-11-08 | 423,522,977 | -22,000 | 13.8982 | 3,047,327,395 | 2021-10-31 |
| 1018 | 2021-11-05 | 423,544,977 | -13,000 | 13.8989 | 3,047,327,395 | 2021-10-31 |
| 1019 | 2021-11-04 | 423,557,977 | -56,394 | 13.8993 | 3,047,327,395 | 2021-10-31 |
| 1020 | 2021-11-03 | 423,614,371 | 0 | 13.9012 | 3,047,327,395 | 2021-10-31 |
| 1021 | 2021-11-02 | 423,614,371 | 58,900 | 13.9012 | 3,047,327,395 | 2021-10-31 |
| 1022 | 2021-11-01 | 423,555,471 | 22,000 | 13.8992 | 3,047,327,395 | 2021-10-31 |
| 1023 | 2021-10-29 | 423,533,471 | 144,000 | 13.8985 | 3,047,327,395 | 2021-09-30 |
| 1024 | 2021-10-28 | 423,389,471 | -6,000 | 13.8938 | 3,047,327,395 | 2021-09-30 |
| 1025 | 2021-10-27 | 423,395,471 | -6,000 | 13.8940 | 3,047,327,395 | 2021-09-30 |
| 1026 | 2021-10-26 | 423,401,471 | 318,000 | 13.8942 | 3,047,327,395 | 2021-09-30 |
| 1027 | 2021-10-25 | 423,083,471 | -3,000 | 13.8838 | 3,047,327,395 | 2021-09-30 |
| 1028 | 2021-10-22 | 423,086,471 | 0 | 13.8839 | 3,047,327,395 | 2021-09-30 |
| 1029 | 2021-10-21 | 423,086,471 | 274,000 | 13.8839 | 3,047,327,395 | 2021-09-30 |
| 1030 | 2021-10-20 | 422,812,471 | 58,000 | 13.8749 | 3,047,327,395 | 2021-09-30 |
| 1031 | 2021-10-19 | 422,754,471 | 120,244 | 13.8730 | 3,047,327,395 | 2021-09-30 |
| 1032 | 2021-10-18 | 422,634,227 | 315,118 | 13.8690 | 3,047,327,395 | 2021-09-30 |
| 1033 | 2021-10-15 | 422,319,109 | -44,000 | 13.8587 | 3,047,327,395 | 2021-09-30 |
| 1034 | 2021-10-12 | 422,363,109 | 255,000 | 13.8601 | 3,047,327,395 | 2021-09-30 |
| 1035 | 2021-10-11 | 422,108,109 | -141,000 | 13.8517 | 3,047,327,395 | 2021-09-30 |
| 1036 | 2021-10-08 | 422,249,109 | 75,000 | 13.8564 | 3,047,327,395 | 2021-09-30 |
| 1037 | 2021-10-07 | 422,174,109 | -226,000 | 13.8539 | 3,047,327,395 | 2021-09-30 |
| 1038 | 2021-10-06 | 422,400,109 | 53,000 | 13.8613 | 3,047,327,395 | 2021-09-30 |
| 1039 | 2021-10-05 | 422,347,109 | 124,000 | 13.8596 | 3,047,327,395 | 2021-09-30 |
| 1040 | 2021-10-04 | 422,223,109 | 13,000 | 13.8555 | 3,047,327,395 | 2021-09-30 |
| 1041 | 2021-09-30 | 422,210,109 | -430,000 | 13.8551 | 3,047,327,395 | 2021-09-30 |
| 1042 | 2021-09-29 | 422,640,109 | 149,000 | 13.8692 | 3,047,327,395 | 2021-08-31 |
| 1043 | 2021-09-28 | 422,491,109 | 533,000 | 13.8643 | 3,047,327,395 | 2021-08-31 |
| 1044 | 2021-09-27 | 421,958,109 | -848,000 | 13.8468 | 3,047,327,395 | 2021-08-31 |
| 1045 | 2021-09-24 | 422,806,109 | -412,000 | 13.8747 | 3,047,327,395 | 2021-08-31 |
| 1046 | 2021-09-23 | 423,218,109 | -214,393 | 13.8882 | 3,047,327,395 | 2021-08-31 |
| 1047 | 2021-09-21 | 423,432,502 | 106,000 | 13.8952 | 3,047,327,395 | 2021-08-31 |
| 1048 | 2021-09-20 | 423,326,502 | 280,000 | 13.8917 | 3,047,327,395 | 2021-08-31 |
| 1049 | 2021-09-17 | 423,046,502 | 1,235,000 | 13.8825 | 3,047,327,395 | 2021-08-31 |
| 1050 | 2021-09-16 | 421,811,502 | 33,000 | 13.8420 | 3,047,327,395 | 2021-08-31 |
| 1051 | 2021-09-15 | 421,778,502 | -774,304 | 13.8409 | 3,047,327,395 | 2021-08-31 |
| 1052 | 2021-09-14 | 422,552,806 | 99,000 | 13.8663 | 3,047,327,395 | 2021-08-31 |
| 1053 | 2021-09-13 | 422,453,806 | -10,000 | 13.8631 | 3,047,327,395 | 2021-08-31 |
| 1054 | 2021-09-10 | 422,463,806 | 52,000 | 13.8634 | 3,047,327,395 | 2021-08-31 |
| 1055 | 2021-09-09 | 422,411,806 | -187,000 | 13.8617 | 3,047,327,395 | 2021-08-31 |
| 1056 | 2021-09-08 | 422,598,806 | -224,000 | 13.8679 | 3,047,327,395 | 2021-08-31 |
| 1057 | 2021-09-07 | 422,822,806 | -34,000 | 13.8752 | 3,047,327,395 | 2021-08-31 |
| 1058 | 2021-09-06 | 422,856,806 | 157,000 | 13.8763 | 3,047,327,395 | 2021-08-31 |
| 1059 | 2021-09-03 | 422,699,806 | 60,000 | 13.8712 | 3,047,327,395 | 2021-08-31 |
| 1060 | 2021-09-02 | 422,639,806 | 322,000 | 13.8692 | 3,047,327,395 | 2021-08-31 |
| 1061 | 2021-09-01 | 422,317,806 | 33,000 | 13.8586 | 3,047,327,395 | 2021-08-31 |
| 1062 | 2021-08-31 | 422,284,806 | -68,000 | 13.8575 | 3,047,327,395 | 2021-08-31 |
| 1063 | 2021-08-30 | 422,352,806 | 165,000 | 13.8598 | 3,047,327,395 | 2021-07-31 |
| 1064 | 2021-08-27 | 422,187,806 | -160,000 | 13.8544 | 3,047,327,395 | 2021-07-31 |
| 1065 | 2021-08-26 | 422,347,806 | -413,817 | 13.8596 | 3,047,327,395 | 2021-07-31 |
| 1066 | 2021-08-25 | 422,761,623 | -161,000 | 13.8732 | 3,047,327,395 | 2021-07-31 |
| 1067 | 2021-08-24 | 422,922,623 | 429,000 | 13.8785 | 3,047,327,395 | 2021-07-31 |
| 1068 | 2021-08-23 | 422,493,623 | -34,000 | 13.8644 | 3,047,327,395 | 2021-07-31 |
| 1069 | 2021-08-20 | 422,527,623 | -147,000 | 13.8655 | 3,047,327,395 | 2021-07-31 |
| 1070 | 2021-08-19 | 422,674,623 | -1,000 | 13.8703 | 3,047,327,395 | 2021-07-31 |
| 1071 | 2021-08-18 | 422,675,623 | 18,000 | 13.8704 | 3,047,327,395 | 2021-07-31 |
| 1072 | 2021-08-17 | 422,657,623 | -2,163 | 13.8698 | 3,047,327,395 | 2021-07-31 |
| 1073 | 2021-08-16 | 422,659,786 | -145,361 | 13.8699 | 3,047,327,395 | 2021-07-31 |
| 1074 | 2021-08-13 | 422,805,147 | -31,064 | 13.8746 | 3,047,327,395 | 2021-07-31 |
| 1075 | 2021-08-12 | 422,836,211 | -297,000 | 13.8756 | 3,047,327,395 | 2021-07-31 |
| 1076 | 2021-08-11 | 423,133,211 | -7,000 | 13.8854 | 3,047,327,395 | 2021-07-31 |
| 1077 | 2021-08-10 | 423,140,211 | 5,000 | 13.8856 | 3,047,327,395 | 2021-07-31 |
| 1078 | 2021-08-09 | 423,135,211 | -20,000 | 13.8855 | 3,047,327,395 | 2021-07-31 |
| 1079 | 2021-08-06 | 423,155,211 | 20,089 | 13.8861 | 3,047,327,395 | 2021-07-31 |
| 1080 | 2021-08-05 | 423,135,122 | -92,000 | 13.8855 | 3,047,327,395 | 2021-07-31 |
| 1081 | 2021-08-04 | 423,227,122 | 17,000 | 13.8885 | 3,047,327,395 | 2021-07-31 |
| 1082 | 2021-08-03 | 423,210,122 | 165,000 | 13.8879 | 3,047,327,395 | 2021-07-31 |
| 1083 | 2021-08-02 | 423,045,122 | -129,000 | 13.8825 | 3,047,327,395 | 2021-07-31 |
| 1084 | 2021-07-30 | 423,174,122 | 211,000 | 13.8867 | 3,047,327,395 | 2021-06-30 |
| 1085 | 2021-07-29 | 422,963,122 | 621,000 | 13.8798 | 3,047,327,395 | 2021-06-30 |
| 1086 | 2021-07-28 | 422,342,122 | 264,000 | 13.8594 | 3,047,327,395 | 2021-06-30 |
| 1087 | 2021-07-27 | 422,078,122 | -56,750 | 13.8508 | 3,047,327,395 | 2021-06-30 |
| 1088 | 2021-07-26 | 422,134,872 | 269,000 | 13.8526 | 3,047,327,395 | 2021-06-30 |
| 1089 | 2021-07-23 | 421,865,872 | -90,177 | 13.8438 | 3,047,327,395 | 2021-06-30 |
| 1090 | 2021-07-22 | 421,956,049 | -201,000 | 13.8468 | 3,047,327,395 | 2021-06-30 |
| 1091 | 2021-07-21 | 422,157,049 | -169,000 | 13.8534 | 3,047,327,395 | 2021-06-30 |
| 1092 | 2021-07-20 | 422,326,049 | -85,000 | 13.8589 | 3,047,327,395 | 2021-06-30 |
| 1093 | 2021-07-19 | 422,411,049 | -98,000 | 13.8617 | 3,047,327,395 | 2021-06-30 |
| 1094 | 2021-07-16 | 422,509,049 | -139,000 | 13.8649 | 3,047,327,395 | 2021-06-30 |
| 1095 | 2021-07-15 | 422,648,049 | 20,234 | 13.8695 | 3,047,327,395 | 2021-06-30 |
| 1096 | 2021-07-14 | 422,627,815 | -75,000 | 13.8688 | 3,047,327,395 | 2021-06-30 |
| 1097 | 2021-07-13 | 422,702,815 | -113,000 | 13.8713 | 3,047,327,395 | 2021-06-30 |
| 1098 | 2021-07-12 | 422,815,815 | 0 | 13.8750 | 3,047,327,395 | 2021-06-30 |
| 1099 | 2021-07-09 | 422,815,815 | 22,000 | 13.8750 | 3,047,327,395 | 2021-06-30 |
| 1100 | 2021-07-08 | 422,793,815 | -1,043,000 | 13.8742 | 3,047,327,395 | 2021-06-30 |
| 1101 | 2021-07-07 | 423,836,815 | 309,000 | 13.9085 | 3,047,327,395 | 2021-06-30 |
| 1102 | 2021-07-06 | 423,527,815 | -1,010,000 | 13.8983 | 3,047,327,395 | 2021-06-30 |
| 1103 | 2021-07-05 | 424,537,815 | 29,000 | 13.9315 | 3,047,327,395 | 2021-06-30 |
| 1104 | 2021-07-02 | 424,508,815 | -125,000 | 13.9305 | 3,047,327,395 | 2021-06-30 |
| 1105 | 2021-06-30 | 424,633,815 | 218,000 | 13.9346 | 3,047,327,395 | 2021-06-30 |
| 1106 | 2021-06-29 | 424,415,815 | 98,000 | 13.9275 | 3,047,327,395 | 2021-05-31 |
| 1107 | 2021-06-28 | 424,317,815 | 214,000 | 13.9243 | 3,047,327,395 | 2021-05-31 |
| 1108 | 2021-06-25 | 424,103,815 | -333,000 | 13.9172 | 3,047,327,395 | 2021-05-31 |
| 1109 | 2021-06-24 | 424,436,815 | 93,000 | 13.9282 | 3,047,327,395 | 2021-05-31 |
| 1110 | 2021-06-23 | 424,343,815 | -146,000 | 13.9251 | 3,047,327,395 | 2021-05-31 |
| 1111 | 2021-06-22 | 424,489,815 | -36,000 | 13.9299 | 3,047,327,395 | 2021-05-31 |
| 1112 | 2021-06-21 | 424,525,815 | -54,000 | 13.9311 | 3,047,327,395 | 2021-05-31 |
| 1113 | 2021-06-18 | 424,579,815 | 233,000 | 13.9329 | 3,047,327,395 | 2021-05-31 |
| 1114 | 2021-06-17 | 424,346,815 | 156,835 | 13.9252 | 3,047,327,395 | 2021-05-31 |
| 1115 | 2021-06-16 | 424,189,980 | -8,419 | 13.9201 | 3,047,327,395 | 2021-05-31 |
| 1116 | 2021-06-15 | 424,198,399 | -30,000 | 13.9203 | 3,047,327,395 | 2021-05-31 |
| 1117 | 2021-06-11 | 424,228,399 | 4,000 | 13.9213 | 3,047,327,395 | 2021-05-31 |
| 1118 | 2021-06-10 | 424,224,399 | 135,000 | 13.9212 | 3,047,327,395 | 2021-05-31 |
| 1119 | 2021-06-09 | 424,089,399 | -1,531,000 | 13.9168 | 3,047,327,395 | 2021-05-31 |
| 1120 | 2021-06-08 | 425,620,399 | -96,000 | 13.9670 | 3,047,327,395 | 2021-05-31 |
| 1121 | 2021-06-07 | 425,716,399 | 129,000 | 13.9702 | 3,047,327,395 | 2021-05-31 |
| 1122 | 2021-06-04 | 425,587,399 | 149,000 | 13.9659 | 3,047,327,395 | 2021-05-31 |
| 1123 | 2021-06-03 | 425,438,399 | 384,000 | 13.9610 | 3,047,327,395 | 2021-05-31 |
| 1124 | 2021-06-02 | 425,054,399 | -14,000 | 13.9484 | 3,047,327,395 | 2021-05-31 |
| 1125 | 2021-06-01 | 425,068,399 | -74,000 | 13.9489 | 3,047,327,395 | 2021-05-31 |
| 1126 | 2021-05-31 | 425,142,399 | 74,000 | 13.9513 | 3,047,327,395 | 2021-05-31 |
| 1127 | 2021-05-28 | 425,068,399 | 143,000 | 13.9489 | 3,047,327,395 | 2021-04-30 |
| 1128 | 2021-05-27 | 424,925,399 | -19,000 | 13.9442 | 3,047,327,395 | 2021-04-30 |
| 1129 | 2021-05-26 | 424,944,399 | 4,000 | 13.9448 | 3,047,327,395 | 2021-04-30 |
| 1130 | 2021-05-25 | 424,940,399 | 549,000 | 13.9447 | 3,047,327,395 | 2021-04-30 |
| 1131 | 2021-05-24 | 424,391,399 | -352,250 | 13.9267 | 3,047,327,395 | 2021-04-30 |
| 1132 | 2021-05-21 | 424,743,649 | -223,000 | 13.9382 | 3,047,327,395 | 2021-04-30 |
| 1133 | 2021-05-20 | 424,966,649 | -45,000 | 13.9456 | 3,047,327,395 | 2021-04-30 |
| 1134 | 2021-05-18 | 425,011,649 | -515,000 | 13.9470 | 3,047,327,395 | 2021-04-30 |
| 1135 | 2021-05-17 | 425,526,649 | 27,000 | 13.9639 | 3,047,327,395 | 2021-04-30 |
| 1136 | 2021-05-14 | 425,499,649 | 9,658 | 13.9630 | 3,047,327,395 | 2021-04-30 |
| 1137 | 2021-05-13 | 425,489,991 | 101,225 | 13.9627 | 3,047,327,395 | 2021-04-30 |
| 1138 | 2021-05-12 | 425,388,766 | -492,000 | 13.9594 | 3,047,327,395 | 2021-04-30 |
| 1139 | 2021-05-11 | 425,880,766 | -402,000 | 13.9756 | 3,047,327,395 | 2021-04-30 |
| 1140 | 2021-05-10 | 426,282,766 | -60,000 | 13.9887 | 3,047,327,395 | 2021-04-30 |
| 1141 | 2021-05-07 | 426,342,766 | 14,000 | 13.9907 | 3,047,327,395 | 2021-04-30 |
| 1142 | 2021-05-06 | 426,328,766 | -25,000 | 13.9903 | 3,047,327,395 | 2021-04-30 |
| 1143 | 2021-05-05 | 426,353,766 | 30,000 | 13.9911 | 3,047,327,395 | 2021-04-30 |
| 1144 | 2021-05-04 | 426,323,766 | -53,000 | 13.9901 | 3,047,327,395 | 2021-04-30 |
| 1145 | 2021-05-03 | 426,376,766 | -119,000 | 13.9918 | 3,047,327,395 | 2021-04-30 |
| 1146 | 2021-04-30 | 426,495,766 | -322,000 | 13.9957 | 3,047,327,395 | 2021-04-30 |
| 1147 | 2021-04-29 | 426,817,766 | 0 | 14.0063 | 3,047,327,395 | 2021-03-31 |
| 1148 | 2021-04-28 | 426,817,766 | -127,000 | 14.0063 | 3,047,327,395 | 2021-03-31 |
| 1149 | 2021-04-27 | 426,944,766 | 12,000 | 14.0105 | 3,047,327,395 | 2021-03-31 |
| 1150 | 2021-04-26 | 426,932,766 | -808,000 | 14.0101 | 3,047,327,395 | 2021-03-31 |
| 1151 | 2021-04-23 | 427,740,766 | -95,000 | 14.0366 | 3,047,327,395 | 2021-03-31 |
| 1152 | 2021-04-22 | 427,835,766 | -673,000 | 14.0397 | 3,047,327,395 | 2021-03-31 |
| 1153 | 2021-04-21 | 428,508,766 | -760,000 | 14.0618 | 3,047,327,395 | 2021-03-31 |
| 1154 | 2021-04-20 | 429,268,766 | 23,000 | 14.0867 | 3,047,327,395 | 2021-03-31 |
| 1155 | 2021-04-19 | 429,245,766 | -359,085 | 14.0860 | 3,047,327,395 | 2021-03-31 |
| 1156 | 2021-04-16 | 429,604,851 | 63,000 | 14.0978 | 3,047,327,395 | 2021-03-31 |
| 1157 | 2021-04-15 | 429,541,851 | 161,143 | 14.0957 | 3,047,327,395 | 2021-03-31 |
| 1158 | 2021-04-14 | 429,380,708 | 24,000 | 14.0904 | 3,047,327,395 | 2021-03-31 |
| 1159 | 2021-04-13 | 429,356,708 | -350,000 | 14.0896 | 3,047,327,395 | 2021-03-31 |
| 1160 | 2021-04-12 | 429,706,708 | 32,044 | 14.1011 | 3,047,327,395 | 2021-03-31 |
| 1161 | 2021-04-09 | 429,674,664 | -18,000 | 14.1000 | 3,047,327,395 | 2021-03-31 |
| 1162 | 2021-04-08 | 429,692,664 | -273,000 | 14.1006 | 3,047,327,395 | 2021-03-31 |
| 1163 | 2021-04-07 | 429,965,664 | -311,000 | 14.1096 | 3,047,327,395 | 2021-03-31 |
| 1164 | 2021-04-01 | 430,276,664 | 170,000 | 14.1198 | 3,047,327,395 | 2021-03-31 |
| 1165 | 2021-03-31 | 430,106,664 | 423,000 | 14.1142 | 3,047,327,395 | 2021-03-31 |
| 1166 | 2021-03-30 | 429,683,664 | 883,000 | 14.1003 | 3,047,327,395 | 2021-02-28 |
| 1167 | 2021-03-29 | 428,800,664 | 21,000 | 14.0714 | 3,047,327,395 | 2021-02-28 |
| 1168 | 2021-03-26 | 428,779,664 | 228,000 | 14.0707 | 3,047,327,395 | 2021-02-28 |
| 1169 | 2021-03-25 | 428,551,664 | 34,000 | 14.0632 | 3,047,327,395 | 2021-02-28 |
| 1170 | 2021-03-24 | 428,517,664 | -414,000 | 14.0621 | 3,047,327,395 | 2021-02-28 |
| 1171 | 2021-03-23 | 428,931,664 | -591,000 | 14.0757 | 3,047,327,395 | 2021-02-28 |
| 1172 | 2021-03-22 | 429,522,664 | -295,000 | 14.0951 | 3,047,327,395 | 2021-02-28 |
| 1173 | 2021-03-19 | 429,817,664 | -328,000 | 14.1047 | 3,047,327,395 | 2021-02-28 |
| 1174 | 2021-03-18 | 430,145,664 | -95,699 | 14.1155 | 3,047,327,395 | 2021-02-28 |
| 1175 | 2021-03-17 | 430,241,363 | 66,000 | 14.1186 | 3,047,327,395 | 2021-02-28 |
| 1176 | 2021-03-16 | 430,175,363 | 348,000 | 14.1165 | 3,047,327,395 | 2021-02-28 |
| 1177 | 2021-03-15 | 429,827,363 | 972,449 | 14.1051 | 3,047,327,395 | 2021-02-28 |
| 1178 | 2021-03-12 | 428,854,914 | -400,500 | 14.0731 | 3,047,327,395 | 2021-02-28 |
| 1179 | 2021-03-11 | 429,255,414 | 422,500 | 14.0863 | 3,047,327,395 | 2021-02-28 |
| 1180 | 2021-03-10 | 428,832,914 | -257,000 | 14.0724 | 3,047,327,395 | 2021-02-28 |
| 1181 | 2021-03-09 | 429,089,914 | -288,000 | 14.0809 | 3,047,327,395 | 2021-02-28 |
| 1182 | 2021-03-08 | 429,377,914 | 26,000 | 14.0903 | 3,047,327,395 | 2021-02-28 |
| 1183 | 2021-03-05 | 429,351,914 | -121,000 | 14.0895 | 3,047,327,395 | 2021-02-28 |
| 1184 | 2021-03-04 | 429,472,914 | -386,000 | 14.0934 | 3,047,327,395 | 2021-02-28 |
| 1185 | 2021-03-03 | 429,858,914 | -44,000 | 14.1061 | 3,047,327,395 | 2021-02-28 |
| 1186 | 2021-03-02 | 429,902,914 | 488,000 | 14.1075 | 3,047,327,395 | 2021-02-28 |
| 1187 | 2021-03-01 | 429,414,914 | 47,000 | 14.0915 | 3,047,327,395 | 2021-02-28 |
| 1188 | 2021-02-26 | 429,367,914 | -846,000 | 14.0900 | 3,047,327,395 | 2021-01-31 |
| 1189 | 2021-02-25 | 430,213,914 | -948,000 | 14.1177 | 3,047,327,395 | 2021-01-31 |
| 1190 | 2021-02-24 | 431,161,914 | 1,148,000 | 14.1489 | 3,047,327,395 | 2021-01-31 |
| 1191 | 2021-02-23 | 430,013,914 | -605,000 | 14.1112 | 3,047,327,395 | 2021-01-31 |
| 1192 | 2021-02-22 | 430,618,914 | 2,193,000 | 14.1310 | 3,047,327,395 | 2021-01-31 |
| 1193 | 2021-02-19 | 428,425,914 | -1,813,352 | 14.0591 | 3,047,327,395 | 2021-01-31 |
| 1194 | 2021-02-18 | 430,239,266 | -596,230 | 14.1186 | 3,047,327,395 | 2021-01-31 |
| 1195 | 2021-02-17 | 430,835,496 | -8,988 | 14.1381 | 3,047,327,395 | 2021-01-31 |
| 1196 | 2021-02-16 | 430,844,484 | -645,000 | 14.1384 | 3,047,327,395 | 2021-01-31 |
| 1197 | 2021-02-11 | 431,489,484 | 0 | 14.1596 | 3,047,327,395 | 2021-01-31 |
| 1198 | 2021-02-10 | 431,489,484 | -481,000 | 14.1596 | 3,047,327,395 | 2021-01-31 |
| 1199 | 2021-02-09 | 431,970,484 | -84,000 | 14.1754 | 3,047,327,395 | 2021-01-31 |
| 1200 | 2021-02-08 | 432,054,484 | -564,000 | 14.1781 | 3,047,327,395 | 2021-01-31 |
| 1201 | 2021-02-05 | 432,618,484 | 9,000 | 14.1967 | 3,047,327,395 | 2021-01-31 |
| 1202 | 2021-02-04 | 432,609,484 | 75,903 | 14.1964 | 3,047,327,395 | 2021-01-31 |
| 1203 | 2021-02-03 | 432,533,581 | 199,000 | 14.1939 | 3,047,327,395 | 2021-01-31 |
| 1204 | 2021-02-02 | 432,334,581 | -165,000 | 14.1873 | 3,047,327,395 | 2021-01-31 |
| 1205 | 2021-02-01 | 432,499,581 | 2,177,000 | 14.1928 | 3,047,327,395 | 2021-01-31 |
| 1206 | 2021-01-29 | 430,322,581 | -3,632,994 | 14.1213 | 3,047,327,395 | 2020-12-31 |
| 1207 | 2021-01-28 | 433,955,575 | 530,000 | 14.2405 | 3,047,327,395 | 2020-12-31 |
| 1208 | 2021-01-27 | 433,425,575 | 48,000 | 14.2231 | 3,047,327,395 | 2020-12-31 |
| 1209 | 2021-01-26 | 433,377,575 | 252,000 | 14.2216 | 3,047,327,395 | 2020-12-31 |
| 1210 | 2021-01-25 | 433,125,575 | -717,597 | 14.2133 | 3,047,327,395 | 2020-12-31 |
| 1211 | 2021-01-22 | 433,843,172 | -123,321 | 14.2368 | 3,047,327,395 | 2020-12-31 |
| 1212 | 2021-01-21 | 433,966,493 | 229,000 | 14.2409 | 3,047,327,395 | 2020-12-31 |
| 1213 | 2021-01-20 | 433,737,493 | 55,000 | 14.2334 | 3,047,327,395 | 2020-12-31 |
| 1214 | 2021-01-19 | 433,682,493 | -189,000 | 14.2316 | 3,047,327,395 | 2020-12-31 |
| 1215 | 2021-01-18 | 433,871,493 | 684,000 | 14.2378 | 3,047,327,395 | 2020-12-31 |
| 1216 | 2021-01-15 | 433,187,493 | 155,020 | 14.2153 | 3,047,327,395 | 2020-12-31 |
| 1217 | 2021-01-14 | 433,032,473 | 451,865 | 14.2102 | 3,047,327,395 | 2020-12-31 |
| 1218 | 2021-01-13 | 432,580,608 | 395,000 | 14.1954 | 3,047,327,395 | 2020-12-31 |
| 1219 | 2021-01-12 | 432,185,608 | 7,000 | 14.1824 | 3,047,327,395 | 2020-12-31 |
| 1220 | 2021-01-11 | 432,178,608 | 201,000 | 14.1822 | 3,047,327,395 | 2020-12-31 |
| 1221 | 2021-01-08 | 431,977,608 | -220,000 | 14.1756 | 3,047,327,395 | 2020-12-31 |
| 1222 | 2021-01-07 | 432,197,608 | -58,000 | 14.1828 | 3,047,327,395 | 2020-12-31 |
| 1223 | 2021-01-06 | 432,255,608 | -327,000 | 14.1847 | 3,047,327,395 | 2020-12-31 |
| 1224 | 2021-01-05 | 432,582,608 | -322,000 | 14.1955 | 3,047,327,395 | 2020-12-31 |
| 1225 | 2021-01-04 | 432,904,608 | 74,000 | 14.2060 | 3,047,327,395 | 2020-12-31 |
| 1226 | 2020-12-31 | 432,830,608 | 0 | 14.2036 | 3,047,327,395 | 2020-12-31 |
| 1227 | 2020-12-30 | 432,830,608 | -76,250 | 14.2036 | 3,047,327,395 | 2020-11-30 |
| 1228 | 2020-12-29 | 432,906,858 | 225,382 | 14.2061 | 3,047,327,395 | 2020-11-30 |
| 1229 | 2020-12-28 | 432,681,476 | 204,000 | 14.1987 | 3,047,327,395 | 2020-11-30 |
| 1230 | 2020-12-24 | 432,477,476 | 0 | 14.1920 | 3,047,327,395 | 2020-11-30 |
| 1231 | 2020-12-23 | 432,477,476 | 175,000 | 14.1920 | 3,047,327,395 | 2020-11-30 |
| 1232 | 2020-12-22 | 432,302,476 | -173,000 | 14.1863 | 3,047,327,395 | 2020-11-30 |
| 1233 | 2020-12-21 | 432,475,476 | 638,000 | 14.1920 | 3,047,327,395 | 2020-11-30 |
| 1234 | 2020-12-18 | 431,837,476 | 70,000 | 14.1710 | 3,047,327,395 | 2020-11-30 |
| 1235 | 2020-12-17 | 431,767,476 | -441,000 | 14.1687 | 3,047,327,395 | 2020-11-30 |
| 1236 | 2020-12-16 | 432,208,476 | -16,600 | 14.1832 | 3,047,327,395 | 2020-11-30 |
| 1237 | 2020-12-15 | 432,225,076 | 317,243 | 14.1837 | 3,047,327,395 | 2020-11-30 |
| 1238 | 2020-12-14 | 431,907,833 | -44,000 | 14.1733 | 3,047,327,395 | 2020-11-30 |
| 1239 | 2020-12-11 | 431,951,833 | 259,378 | 14.1748 | 3,047,327,395 | 2020-11-30 |
| 1240 | 2020-12-10 | 431,692,455 | 314,000 | 14.1663 | 3,047,327,395 | 2020-11-30 |
| 1241 | 2020-12-09 | 431,378,455 | 221,000 | 14.1560 | 3,047,327,395 | 2020-11-30 |
| 1242 | 2020-12-08 | 431,157,455 | -126,000 | 14.1487 | 3,047,327,395 | 2020-11-30 |
| 1243 | 2020-12-07 | 431,283,455 | 971,000 | 14.1528 | 3,047,327,395 | 2020-11-30 |
| 1244 | 2020-12-04 | 430,312,455 | 372,000 | 14.1210 | 3,047,327,395 | 2020-11-30 |
| 1245 | 2020-12-03 | 429,940,455 | 279,000 | 14.1088 | 3,047,327,395 | 2020-11-30 |
| 1246 | 2020-12-02 | 429,661,455 | 114,000 | 14.0996 | 3,047,327,395 | 2020-11-30 |
| 1247 | 2020-12-01 | 429,547,455 | 301,000 | 14.0959 | 3,047,327,395 | 2020-11-30 |
| 1248 | 2020-11-30 | 429,246,455 | 1,185,375 | 14.0860 | 3,047,327,395 | 2020-11-30 |
| 1249 | 2020-11-27 | 428,061,080 | 2,216,400 | 14.0471 | 3,047,327,395 | 2020-10-31 |
| 1250 | 2020-11-26 | 425,844,680 | 417,537 | 13.9744 | 3,047,327,395 | 2020-10-31 |
| 1251 | 2020-11-25 | 425,427,143 | 8,000 | 13.9607 | 3,047,327,395 | 2020-10-31 |
| 1252 | 2020-11-24 | 425,419,143 | -143,750 | 13.9604 | 3,047,327,395 | 2020-10-31 |
| 1253 | 2020-11-23 | 425,562,893 | -229,500 | 13.9651 | 3,047,327,395 | 2020-10-31 |
| 1254 | 2020-11-20 | 425,792,393 | -341,000 | 13.9727 | 3,047,327,395 | 2020-10-31 |
| 1255 | 2020-11-19 | 426,133,393 | 786,000 | 13.9838 | 3,047,327,395 | 2020-10-31 |
| 1256 | 2020-11-18 | 425,347,393 | 387,000 | 13.9580 | 3,047,327,395 | 2020-10-31 |
| 1257 | 2020-11-17 | 424,960,393 | -176,000 | 13.9453 | 3,047,327,395 | 2020-10-31 |
| 1258 | 2020-11-16 | 425,136,393 | 272,000 | 13.9511 | 3,047,327,395 | 2020-10-31 |
| 1259 | 2020-11-13 | 424,864,393 | -231,878 | 13.9422 | 3,047,327,395 | 2020-10-31 |
| 1260 | 2020-11-12 | 425,096,271 | 609,000 | 13.9498 | 3,047,327,395 | 2020-10-31 |
| 1261 | 2020-11-11 | 424,487,271 | -1,672,000 | 13.9298 | 3,047,327,395 | 2020-10-31 |
| 1262 | 2020-11-10 | 426,159,271 | -179,000 | 13.9847 | 3,047,327,395 | 2020-10-31 |
| 1263 | 2020-11-09 | 426,338,271 | -2,701,000 | 13.9906 | 3,047,327,395 | 2020-10-31 |
| 1264 | 2020-11-06 | 429,039,271 | -216,000 | 14.0792 | 3,047,327,395 | 2020-10-31 |
| 1265 | 2020-11-05 | 429,255,271 | -6,819,000 | 14.0863 | 3,047,327,395 | 2020-10-31 |
| 1266 | 2020-11-04 | 436,074,271 | -737,000 | 14.3101 | 3,047,327,395 | 2020-10-31 |
| 1267 | 2020-11-03 | 436,811,271 | -264,000 | 14.3342 | 3,047,327,395 | 2020-10-31 |
| 1268 | 2020-11-02 | 437,075,271 | -277,870 | 14.3429 | 3,047,327,395 | 2020-10-31 |
| 1269 | 2020-10-30 | 437,353,141 | 390,000 | 14.3520 | 3,047,327,395 | 2020-09-30 |
| 1270 | 2020-10-29 | 436,963,141 | -2,322,000 | 14.3392 | 3,047,327,395 | 2020-09-30 |
| 1271 | 2020-10-28 | 439,285,141 | 80,000 | 14.4154 | 3,047,327,395 | 2020-09-30 |
| 1272 | 2020-10-27 | 439,205,141 | -227,000 | 14.4128 | 3,047,327,395 | 2020-09-30 |
| 1273 | 2020-10-23 | 439,432,141 | -666,000 | 14.4202 | 3,047,327,395 | 2020-09-30 |
| 1274 | 2020-10-22 | 440,098,141 | 74,425 | 14.4421 | 3,047,327,395 | 2020-09-30 |
| 1275 | 2020-10-21 | 440,023,716 | -9,000 | 14.4397 | 3,047,327,395 | 2020-09-30 |
| 1276 | 2020-10-20 | 440,032,716 | -774,000 | 14.4400 | 3,047,327,395 | 2020-09-30 |
| 1277 | 2020-10-19 | 440,806,716 | -26,000 | 14.4654 | 3,047,327,395 | 2020-09-30 |
| 1278 | 2020-10-16 | 440,832,716 | 284,419 | 14.4662 | 3,047,327,395 | 2020-09-30 |
| 1279 | 2020-10-15 | 440,548,297 | -1,335,000 | 14.4569 | 3,047,327,395 | 2020-09-30 |
| 1280 | 2020-10-14 | 441,883,297 | 254,000 | 14.5007 | 3,047,327,395 | 2020-09-30 |
| 1281 | 2020-10-12 | 441,629,297 | 142,000 | 14.4923 | 3,047,327,395 | 2020-09-30 |
| 1282 | 2020-10-09 | 441,487,297 | -753,000 | 14.4877 | 3,047,327,395 | 2020-09-30 |
| 1283 | 2020-10-08 | 442,240,297 | 90,000 | 14.5124 | 3,047,327,395 | 2020-09-30 |
| 1284 | 2020-10-07 | 442,150,297 | 228,000 | 14.5094 | 3,047,327,395 | 2020-09-30 |
| 1285 | 2020-10-06 | 441,922,297 | -1,059,000 | 14.5020 | 3,047,327,395 | 2020-09-30 |
| 1286 | 2020-10-05 | 442,981,297 | 71,000 | 14.5367 | 3,047,327,395 | 2020-09-30 |
| 1287 | 2020-09-30 | 442,910,297 | -491,000 | 14.5344 | 3,047,327,395 | 2020-09-30 |
| 1288 | 2020-09-29 | 443,401,297 | 35,000 | 14.5505 | 3,047,327,395 | 2020-08-31 |
| 1289 | 2020-09-28 | 443,366,297 | 17,000 | 14.5493 | 3,047,327,395 | 2020-08-31 |
| 1290 | 2020-09-25 | 443,349,297 | 551,000 | 14.5488 | 3,047,327,395 | 2020-08-31 |
| 1291 | 2020-09-24 | 442,798,297 | 98,000 | 14.5307 | 3,047,327,395 | 2020-08-31 |
| 1292 | 2020-09-23 | 442,700,297 | -1,454,000 | 14.5275 | 3,047,327,395 | 2020-08-31 |
| 1293 | 2020-09-22 | 444,154,297 | -4,645,033 | 14.5752 | 3,047,327,395 | 2020-08-31 |
| 1294 | 2020-09-21 | 448,799,330 | -11,000 | 14.7276 | 3,047,327,395 | 2020-08-31 |
| 1295 | 2020-09-18 | 448,810,330 | 87,000 | 14.7280 | 3,047,327,395 | 2020-08-31 |
| 1296 | 2020-09-17 | 448,723,330 | -20,000 | 14.7251 | 3,047,327,395 | 2020-08-31 |
| 1297 | 2020-09-16 | 448,743,330 | -109,000 | 14.7258 | 3,047,327,395 | 2020-08-31 |
| 1298 | 2020-09-15 | 448,852,330 | 2,245,336 | 14.7294 | 3,047,327,395 | 2020-08-31 |
| 1299 | 2020-09-14 | 446,606,994 | -256,000 | 14.6557 | 3,047,327,395 | 2020-08-31 |
| 1300 | 2020-09-11 | 446,862,994 | 2,701,200 | 14.6641 | 3,047,327,395 | 2020-08-31 |
| 1301 | 2020-09-10 | 444,161,794 | -535,000 | 14.5755 | 3,047,327,395 | 2020-08-31 |
| 1302 | 2020-09-09 | 444,696,794 | -2,483,200 | 14.5930 | 3,047,327,395 | 2020-08-31 |
| 1303 | 2020-09-08 | 447,179,994 | 57,000 | 14.6745 | 3,047,327,395 | 2020-08-31 |
| 1304 | 2020-09-07 | 447,122,994 | 9,508 | 14.6726 | 3,047,327,395 | 2020-08-31 |
| 1305 | 2020-09-04 | 447,113,486 | -402,000 | 14.6723 | 3,047,327,395 | 2020-08-31 |
| 1306 | 2020-09-03 | 447,515,486 | 513,000 | 14.6855 | 3,047,327,395 | 2020-08-31 |
| 1307 | 2020-09-02 | 447,002,486 | 227,999 | 14.6687 | 3,047,327,395 | 2020-08-31 |
| 1308 | 2020-09-01 | 446,774,487 | 945,000 | 14.6612 | 3,047,327,395 | 2020-08-31 |
| 1309 | 2020-08-31 | 445,829,487 | 326,000 | 14.6302 | 3,047,327,395 | 2020-08-31 |
| 1310 | 2020-08-28 | 445,503,487 | 144,000 | 14.6195 | 3,047,327,395 | 2020-07-31 |
| 1311 | 2020-08-27 | 445,359,487 | -347,000 | 14.6148 | 3,047,327,395 | 2020-07-31 |
| 1312 | 2020-08-26 | 445,706,487 | 172,000 | 14.6261 | 3,047,327,395 | 2020-07-31 |
| 1313 | 2020-08-25 | 445,534,487 | 183,000 | 14.6205 | 3,047,327,395 | 2020-07-31 |
| 1314 | 2020-08-24 | 445,351,487 | -1,000 | 14.6145 | 3,047,327,395 | 2020-07-31 |
| 1315 | 2020-08-21 | 445,352,487 | 69,000 | 14.6145 | 3,047,327,395 | 2020-07-31 |
| 1316 | 2020-08-20 | 445,283,487 | -19,000 | 14.6123 | 3,047,327,395 | 2020-07-31 |
| 1317 | 2020-08-19 | 445,302,487 | -187,000 | 14.6129 | 3,047,327,395 | 2020-07-31 |
| 1318 | 2020-08-18 | 445,489,487 | -91,000 | 14.6190 | 3,047,327,395 | 2020-07-31 |
| 1319 | 2020-08-17 | 445,580,487 | -57,000 | 14.6220 | 3,047,327,395 | 2020-07-31 |
| 1320 | 2020-08-14 | 445,637,487 | 471,108 | 14.6239 | 3,047,327,395 | 2020-07-31 |
| 1321 | 2020-08-13 | 445,166,379 | -1,400 | 14.6084 | 3,047,327,395 | 2020-07-31 |
| 1322 | 2020-08-12 | 445,167,779 | 89,000 | 14.6085 | 3,047,327,395 | 2020-07-31 |
| 1323 | 2020-08-11 | 445,078,779 | 155,000 | 14.6055 | 3,047,327,395 | 2020-07-31 |
| 1324 | 2020-08-10 | 444,923,779 | -155,000 | 14.6005 | 3,047,327,395 | 2020-07-31 |
| 1325 | 2020-08-07 | 445,078,779 | -9,000 | 14.6055 | 3,047,327,395 | 2020-07-31 |
| 1326 | 2020-08-06 | 445,087,779 | -114,000 | 14.6058 | 3,047,327,395 | 2020-07-31 |
| 1327 | 2020-08-05 | 445,201,779 | -26,000 | 14.6096 | 3,047,327,395 | 2020-07-31 |
| 1328 | 2020-08-04 | 445,227,779 | 72,000 | 14.6104 | 3,047,327,395 | 2020-07-31 |
| 1329 | 2020-08-03 | 445,155,779 | -212,128 | 14.6081 | 3,047,327,395 | 2020-07-31 |
| 1330 | 2020-07-31 | 445,367,907 | -10,000 | 14.6150 | 3,047,327,395 | 2020-07-31 |
| 1331 | 2020-07-30 | 445,377,907 | 287,000 | 14.6154 | 3,047,327,395 | 2020-06-30 |
| 1332 | 2020-07-29 | 445,090,907 | 75,000 | 14.6059 | 3,047,327,395 | 2020-06-30 |
| 1333 | 2020-07-28 | 445,015,907 | 31,000 | 14.6035 | 3,047,327,395 | 2020-06-30 |
| 1334 | 2020-07-27 | 444,984,907 | 134,000 | 14.6025 | 3,047,327,395 | 2020-06-30 |
| 1335 | 2020-07-24 | 444,850,907 | 219,000 | 14.5981 | 3,047,327,395 | 2020-06-30 |
| 1336 | 2020-07-23 | 444,631,907 | 45,000 | 14.5909 | 3,047,327,395 | 2020-06-30 |
| 1337 | 2020-07-22 | 444,586,907 | -141,000 | 14.5894 | 3,047,327,395 | 2020-06-30 |
| 1338 | 2020-07-21 | 444,727,907 | 7,000 | 14.5940 | 3,047,327,395 | 2020-06-30 |
| 1339 | 2020-07-20 | 444,720,907 | -669,000 | 14.5938 | 3,047,327,395 | 2020-06-30 |
| 1340 | 2020-07-17 | 445,389,907 | -49,000 | 14.6158 | 3,047,327,395 | 2020-06-30 |
| 1341 | 2020-07-16 | 445,438,907 | -48,000 | 14.6174 | 3,047,327,395 | 2020-06-30 |
| 1342 | 2020-07-15 | 445,486,907 | 120,782 | 14.6189 | 3,047,327,395 | 2020-06-30 |
| 1343 | 2020-07-14 | 445,366,125 | 101,000 | 14.6150 | 3,047,327,395 | 2020-06-30 |
| 1344 | 2020-07-13 | 445,265,125 | -175,000 | 14.6117 | 3,047,327,395 | 2020-06-30 |
| 1345 | 2020-07-10 | 445,440,125 | 41,500 | 14.6174 | 3,047,327,395 | 2020-06-30 |
| 1346 | 2020-07-09 | 445,398,625 | 196,000 | 14.6160 | 3,047,327,395 | 2020-06-30 |
| 1347 | 2020-07-08 | 445,202,625 | 128,000 | 14.6096 | 3,047,327,395 | 2020-06-30 |
| 1348 | 2020-07-07 | 445,074,625 | -10,000 | 14.6054 | 3,047,327,395 | 2020-06-30 |
| 1349 | 2020-07-06 | 445,084,625 | 513,535 | 14.6057 | 3,047,327,395 | 2020-06-30 |
| 1350 | 2020-07-03 | 444,571,090 | 326,000 | 14.5889 | 3,047,327,395 | 2020-06-30 |
| 1351 | 2020-07-02 | 444,245,090 | -65,000 | 14.5782 | 3,047,327,395 | 2020-06-30 |
| 1352 | 2020-06-30 | 444,310,090 | -133,205 | 14.5803 | 3,047,327,395 | 2020-06-30 |
| 1353 | 2020-06-29 | 444,443,295 | -49,000 | 14.5847 | 3,047,327,395 | 2020-05-31 |
| 1354 | 2020-06-26 | 444,492,295 | 318,000 | 14.5863 | 3,047,327,395 | 2020-05-31 |
| 1355 | 2020-06-24 | 444,174,295 | 13,000 | 14.5759 | 3,047,327,395 | 2020-05-31 |
| 1356 | 2020-06-23 | 444,161,295 | -261,000 | 14.5754 | 3,047,327,395 | 2020-05-31 |
| 1357 | 2020-06-22 | 444,422,295 | 26,000 | 14.5840 | 3,047,327,395 | 2020-05-31 |
| 1358 | 2020-06-19 | 444,396,295 | 203,000 | 14.5831 | 3,047,327,395 | 2020-05-31 |
| 1359 | 2020-06-18 | 444,193,295 | -53,000 | 14.5765 | 3,047,327,395 | 2020-05-31 |
| 1360 | 2020-06-17 | 444,246,295 | -71,580 | 14.5782 | 3,047,327,395 | 2020-05-31 |
| 1361 | 2020-06-16 | 444,317,875 | 110,000 | 14.5806 | 3,047,327,395 | 2020-05-31 |
| 1362 | 2020-06-15 | 444,207,875 | 67,338 | 14.5770 | 3,047,327,395 | 2020-05-31 |
| 1363 | 2020-06-12 | 444,140,537 | 234,001 | 14.5748 | 3,047,327,395 | 2020-05-31 |
| 1364 | 2020-06-11 | 443,906,536 | 723,000 | 14.5671 | 3,047,327,395 | 2020-05-31 |
| 1365 | 2020-06-10 | 443,183,536 | 564,000 | 14.5434 | 3,047,327,395 | 2020-05-31 |
| 1366 | 2020-06-09 | 442,619,536 | -2,633,380 | 14.5248 | 3,047,327,395 | 2020-05-31 |
| 1367 | 2020-06-08 | 445,252,916 | -536,000 | 14.6113 | 3,047,327,395 | 2020-05-31 |
| 1368 | 2020-06-05 | 445,788,916 | 19,000 | 14.6288 | 3,047,327,395 | 2020-05-31 |
| 1369 | 2020-06-04 | 445,769,916 | 81,000 | 14.6282 | 3,047,327,395 | 2020-05-31 |
| 1370 | 2020-06-03 | 445,688,916 | -495,000 | 14.6256 | 3,047,327,395 | 2020-05-31 |
| 1371 | 2020-06-02 | 446,183,916 | 343,000 | 14.6418 | 3,047,327,395 | 2020-05-31 |
| 1372 | 2020-06-01 | 445,840,916 | 287,000 | 14.6306 | 3,047,327,395 | 2020-05-31 |
| 1373 | 2020-05-29 | 445,553,916 | -111,000 | 14.6211 | 3,047,327,395 | 2020-04-30 |
| 1374 | 2020-05-28 | 445,664,916 | -1,737,150 | 14.6248 | 3,047,327,395 | 2020-04-30 |
| 1375 | 2020-05-27 | 447,402,066 | -1,336,000 | 14.6818 | 3,047,327,395 | 2020-04-30 |
| 1376 | 2020-05-26 | 448,738,066 | -198,000 | 14.7256 | 3,047,327,395 | 2020-04-30 |
| 1377 | 2020-05-25 | 448,936,066 | -55,000 | 14.7321 | 3,047,327,395 | 2020-04-30 |
| 1378 | 2020-05-22 | 448,991,066 | 37,000 | 14.7339 | 3,047,327,395 | 2020-04-30 |
| 1379 | 2020-05-21 | 448,954,066 | 191,200 | 14.7327 | 3,047,327,395 | 2020-04-30 |
| 1380 | 2020-05-20 | 448,762,866 | -558,000 | 14.7264 | 3,047,327,395 | 2020-04-30 |
| 1381 | 2020-05-19 | 449,320,866 | 531,808 | 14.7448 | 3,047,327,395 | 2020-04-30 |
| 1382 | 2020-05-18 | 448,789,058 | -277,000 | 14.7273 | 3,047,327,395 | 2020-04-30 |
| 1383 | 2020-05-15 | 449,066,058 | 430,775 | 14.7364 | 3,047,327,395 | 2020-04-30 |
| 1384 | 2020-05-14 | 448,635,283 | 195,168 | 14.7223 | 3,047,327,395 | 2020-04-30 |
| 1385 | 2020-05-13 | 448,440,115 | -62,000 | 14.7158 | 3,047,327,395 | 2020-04-30 |
| 1386 | 2020-05-12 | 448,502,115 | 73,000 | 14.7179 | 3,047,327,395 | 2020-04-30 |
| 1387 | 2020-05-11 | 448,429,115 | -139,000 | 14.7155 | 3,047,327,395 | 2020-04-30 |
| 1388 | 2020-05-08 | 448,568,115 | 216,000 | 14.7200 | 3,047,327,395 | 2020-04-30 |
| 1389 | 2020-05-07 | 448,352,115 | 277,000 | 14.7130 | 3,047,327,395 | 2020-04-30 |
| 1390 | 2020-05-06 | 448,075,115 | 374,000 | 14.7039 | 3,047,327,395 | 2020-04-30 |
| 1391 | 2020-05-05 | 447,701,115 | 73,000 | 14.6916 | 3,047,327,395 | 2020-04-30 |
| 1392 | 2020-05-04 | 447,628,115 | -11,000 | 14.6892 | 3,047,327,395 | 2020-04-30 |
| 1393 | 2020-04-29 | 447,639,115 | -178,000 | 14.6896 | 3,047,327,395 | 2020-03-31 |
| 1394 | 2020-04-28 | 447,817,115 | 114,000 | 14.6954 | 3,047,327,395 | 2020-03-31 |
| 1395 | 2020-04-27 | 447,703,115 | -499,000 | 14.6917 | 3,047,327,395 | 2020-03-31 |
| 1396 | 2020-04-24 | 448,202,115 | -235,000 | 14.7080 | 3,047,327,395 | 2020-03-31 |
| 1397 | 2020-04-23 | 448,437,115 | -19,000 | 14.7158 | 3,047,327,395 | 2020-03-31 |
| 1398 | 2020-04-22 | 448,456,115 | 72,000 | 14.7164 | 3,047,327,395 | 2020-03-31 |
| 1399 | 2020-04-21 | 448,384,115 | 147,000 | 14.7140 | 3,047,327,395 | 2020-03-31 |
| 1400 | 2020-04-20 | 448,237,115 | 82,000 | 14.7092 | 3,047,327,395 | 2020-03-31 |
| 1401 | 2020-04-17 | 448,155,115 | 502,390 | 14.7065 | 3,047,327,395 | 2020-03-31 |
| 1402 | 2020-04-16 | 447,652,725 | 1,129,000 | 14.6900 | 3,047,327,395 | 2020-03-31 |
| 1403 | 2020-04-15 | 446,523,725 | 263,000 | 14.6530 | 3,047,327,395 | 2020-03-31 |
| 1404 | 2020-04-14 | 446,260,725 | 143,000 | 14.6443 | 3,047,327,395 | 2020-03-31 |
| 1405 | 2020-04-09 | 446,117,725 | 10,000 | 14.6396 | 3,047,327,395 | 2020-03-31 |
| 1406 | 2020-04-08 | 446,107,725 | 52,000 | 14.6393 | 3,047,327,395 | 2020-03-31 |
| 1407 | 2020-04-07 | 446,055,725 | -1,474,000 | 14.6376 | 3,047,327,395 | 2020-03-31 |
| 1408 | 2020-04-06 | 447,529,725 | -161,176 | 14.6860 | 3,047,327,395 | 2020-03-31 |
| 1409 | 2020-04-03 | 447,690,901 | -242,000 | 14.6913 | 3,047,327,395 | 2020-03-31 |
| 1410 | 2020-04-02 | 447,932,901 | 122,278 | 14.6992 | 3,047,327,395 | 2020-03-31 |
| 1411 | 2020-04-01 | 447,810,623 | -259,000 | 14.6952 | 3,047,327,395 | 2020-03-31 |
| 1412 | 2020-03-31 | 448,069,623 | -497,000 | 14.7037 | 3,047,327,395 | 2020-03-31 |
| 1413 | 2020-03-30 | 448,566,623 | 150,000 | 14.7200 | 3,047,327,395 | 2020-02-29 |
| 1414 | 2020-03-27 | 448,416,623 | -1,147,000 | 14.7151 | 3,047,327,395 | 2020-02-29 |
| 1415 | 2020-03-26 | 449,563,623 | 1,514,261 | 14.7527 | 3,047,327,395 | 2020-02-29 |
| 1416 | 2020-03-25 | 448,049,362 | 1,080,000 | 14.7030 | 3,047,327,395 | 2020-02-29 |
| 1417 | 2020-03-24 | 446,969,362 | -99,683 | 14.6676 | 3,047,327,395 | 2020-02-29 |
| 1418 | 2020-03-23 | 447,069,045 | 1,004,000 | 14.6709 | 3,047,327,395 | 2020-02-29 |
| 1419 | 2020-03-20 | 446,065,045 | 259,000 | 14.6379 | 3,047,327,395 | 2020-02-29 |
| 1420 | 2020-03-19 | 445,806,045 | 519,811 | 14.6294 | 3,047,327,395 | 2020-02-29 |
| 1421 | 2020-03-18 | 445,286,234 | 97,000 | 14.6124 | 3,047,327,395 | 2020-02-29 |
| 1422 | 2020-03-17 | 445,189,234 | -436,124 | 14.6092 | 3,047,327,395 | 2020-02-29 |
| 1423 | 2020-03-16 | 445,625,358 | 206,000 | 14.6235 | 3,047,327,395 | 2020-02-29 |
| 1424 | 2020-03-13 | 445,419,358 | 506,426 | 14.6167 | 3,047,327,395 | 2020-02-29 |
| 1425 | 2020-03-12 | 444,912,932 | -202,000 | 14.6001 | 3,047,327,395 | 2020-02-29 |
| 1426 | 2020-03-11 | 445,114,932 | -511,000 | 14.6067 | 3,047,327,395 | 2020-02-29 |
| 1427 | 2020-03-10 | 445,625,932 | 1,123,000 | 14.6235 | 3,047,327,395 | 2020-02-29 |
| 1428 | 2020-03-09 | 444,502,932 | -36,000 | 14.5866 | 3,047,327,395 | 2020-02-29 |
| 1429 | 2020-03-06 | 444,538,932 | -488,294 | 14.5878 | 3,047,327,395 | 2020-02-29 |
| 1430 | 2020-03-05 | 445,027,226 | 124,000 | 14.6039 | 3,047,327,395 | 2020-02-29 |
| 1431 | 2020-03-04 | 444,903,226 | -79,000 | 14.5998 | 3,047,327,395 | 2020-02-29 |
| 1432 | 2020-03-03 | 444,982,226 | -1,309,000 | 14.6024 | 3,047,327,395 | 2020-02-29 |
| 1433 | 2020-03-02 | 446,291,226 | 16,000 | 14.6453 | 3,047,327,395 | 2020-02-29 |
| 1434 | 2020-02-28 | 446,275,226 | 400,000 | 14.6448 | 3,047,327,395 | 2020-01-31 |
| 1435 | 2020-02-27 | 445,875,226 | 253,113 | 14.6317 | 3,047,327,395 | 2020-01-31 |
| 1436 | 2020-02-26 | 445,622,113 | -695,000 | 14.6234 | 3,047,327,395 | 2020-01-31 |
| 1437 | 2020-02-25 | 446,317,113 | 81,000 | 14.6462 | 3,047,327,395 | 2020-01-31 |
| 1438 | 2020-02-24 | 446,236,113 | 307,000 | 14.6435 | 3,047,327,395 | 2020-01-31 |
| 1439 | 2020-02-21 | 445,929,113 | 67,000 | 14.6334 | 3,047,327,395 | 2020-01-31 |
| 1440 | 2020-02-20 | 445,862,113 | 178,000 | 14.6313 | 3,047,327,395 | 2020-01-31 |
| 1441 | 2020-02-19 | 445,684,113 | -1,000 | 14.6254 | 3,047,327,395 | 2020-01-31 |
| 1442 | 2020-02-18 | 445,685,113 | 70,000 | 14.6254 | 3,047,327,395 | 2020-01-31 |
| 1443 | 2020-02-17 | 445,615,113 | -1,021,378 | 14.6231 | 3,047,327,395 | 2020-01-31 |
| 1444 | 2020-02-14 | 446,636,491 | -975,935 | 14.6567 | 3,047,327,395 | 2020-01-31 |
| 1445 | 2020-02-13 | 447,612,426 | 117,621 | 14.6887 | 3,047,327,395 | 2020-01-31 |
| 1446 | 2020-02-12 | 447,494,805 | 2,176,000 | 14.6848 | 3,047,327,395 | 2020-01-31 |
| 1447 | 2020-02-11 | 445,318,805 | 1,293,000 | 14.6134 | 3,047,327,395 | 2020-01-31 |
| 1448 | 2020-02-10 | 444,025,805 | -1,855,203 | 14.5710 | 3,047,327,395 | 2020-01-31 |
| 1449 | 2020-02-07 | 445,881,008 | -425,000 | 14.6319 | 3,047,327,395 | 2020-01-31 |
| 1450 | 2020-02-06 | 446,306,008 | 241,000 | 14.6458 | 3,047,327,395 | 2020-01-31 |
| 1451 | 2020-02-05 | 446,065,008 | -251,000 | 14.6379 | 3,047,327,395 | 2020-01-31 |
| 1452 | 2020-02-04 | 446,316,008 | -61,000 | 14.6461 | 3,047,327,395 | 2020-01-31 |
| 1453 | 2020-02-03 | 446,377,008 | -515,333 | 14.6481 | 3,047,327,395 | 2020-01-31 |
| 1454 | 2020-01-31 | 446,892,341 | 153,000 | 14.6651 | 3,047,327,395 | 2020-01-31 |
| 1455 | 2020-01-30 | 446,739,341 | 449,594 | 14.6600 | 3,047,327,395 | 2019-12-31 |
| 1456 | 2020-01-29 | 446,289,747 | -29,000 | 14.6453 | 3,047,327,395 | 2019-12-31 |
| 1457 | 2020-01-24 | 446,318,747 | 0 | 14.6462 | 3,047,327,395 | 2019-12-31 |
| 1458 | 2020-01-23 | 446,318,747 | 1,513,000 | 14.6462 | 3,047,327,395 | 2019-12-31 |
| 1459 | 2020-01-22 | 444,805,747 | -16,154 | 14.5966 | 3,047,327,395 | 2019-12-31 |
| 1460 | 2020-01-21 | 444,821,901 | -56,000 | 14.5971 | 3,047,327,395 | 2019-12-31 |
| 1461 | 2020-01-20 | 444,877,901 | 70,000 | 14.5990 | 3,047,327,395 | 2019-12-31 |
| 1462 | 2020-01-17 | 444,807,901 | -99,000 | 14.5967 | 3,047,327,395 | 2019-12-31 |
| 1463 | 2020-01-16 | 444,906,901 | -1,548,549 | 14.5999 | 3,047,327,395 | 2019-12-31 |
| 1464 | 2020-01-15 | 446,455,450 | 425,630 | 14.6507 | 3,047,327,395 | 2019-12-31 |
| 1465 | 2020-01-14 | 446,029,820 | 2,000 | 14.6368 | 3,047,327,395 | 2019-12-31 |
| 1466 | 2020-01-13 | 446,027,820 | 1,392,000 | 14.6367 | 3,047,327,395 | 2019-12-31 |
| 1467 | 2020-01-10 | 444,635,820 | 638,000 | 14.5910 | 3,047,327,395 | 2019-12-31 |
| 1468 | 2020-01-09 | 443,997,820 | -94,000 | 14.5701 | 3,047,327,395 | 2019-12-31 |
| 1469 | 2020-01-08 | 444,091,820 | 229,000 | 14.5732 | 3,047,327,395 | 2019-12-31 |
| 1470 | 2020-01-07 | 443,862,820 | 900,000 | 14.5656 | 3,047,327,395 | 2019-12-31 |
| 1471 | 2020-01-06 | 442,962,820 | 920,000 | 14.5361 | 3,047,327,395 | 2019-12-31 |
| 1472 | 2020-01-03 | 442,042,820 | 1,826,000 | 14.5059 | 3,047,327,395 | 2019-12-31 |
| 1473 | 2020-01-02 | 440,216,820 | -736,000 | 14.4460 | 3,047,327,395 | 2019-12-31 |
| 1474 | 2019-12-31 | 440,952,820 | 0 | 14.4701 | 3,047,327,395 | 2019-12-31 |
| 1475 | 2019-12-30 | 440,952,820 | -94,000 | 14.4701 | 3,047,327,395 | 2019-11-30 |
| 1476 | 2019-12-27 | 441,046,820 | -820,000 | 14.4732 | 3,047,327,395 | 2019-11-30 |
| 1477 | 2019-12-24 | 441,866,820 | 0 | 14.5001 | 3,047,327,395 | 2019-11-30 |
| 1478 | 2019-12-23 | 441,866,820 | 355,000 | 14.5001 | 3,047,327,395 | 2019-11-30 |
| 1479 | 2019-12-20 | 441,511,820 | -1,049,000 | 14.4885 | 3,047,327,395 | 2019-11-30 |
| 1480 | 2019-12-19 | 442,560,820 | 420,923 | 14.5229 | 3,047,327,395 | 2019-11-30 |
| 1481 | 2019-12-18 | 442,139,897 | -1,707,000 | 14.5091 | 3,047,327,395 | 2019-11-30 |
| 1482 | 2019-12-17 | 443,846,897 | -55,000 | 14.5651 | 3,047,327,395 | 2019-11-30 |
| 1483 | 2019-12-16 | 443,901,897 | -74,667 | 14.5669 | 3,047,327,395 | 2019-11-30 |
| 1484 | 2019-12-13 | 443,976,564 | -887,592 | 14.5694 | 3,047,327,395 | 2019-11-30 |
| 1485 | 2019-12-12 | 444,864,156 | 542,000 | 14.5985 | 3,047,327,395 | 2019-11-30 |
| 1486 | 2019-12-11 | 444,322,156 | 19,000 | 14.5807 | 3,047,327,395 | 2019-11-30 |
| 1487 | 2019-12-10 | 444,303,156 | -25,000 | 14.5801 | 3,047,327,395 | 2019-11-30 |
| 1488 | 2019-12-09 | 444,328,156 | -4,000 | 14.5809 | 3,047,327,395 | 2019-11-30 |
| 1489 | 2019-12-06 | 444,332,156 | 383,000 | 14.5810 | 3,047,327,395 | 2019-11-30 |
| 1490 | 2019-12-05 | 443,949,156 | 1,211,000 | 14.5685 | 3,047,327,395 | 2019-11-30 |
| 1491 | 2019-12-04 | 442,738,156 | 3,000 | 14.5287 | 3,047,327,395 | 2019-11-30 |
| 1492 | 2019-12-03 | 442,735,156 | -80,000 | 14.5286 | 3,047,327,395 | 2019-11-30 |
| 1493 | 2019-12-02 | 442,815,156 | 16,000 | 14.5313 | 3,047,327,395 | 2019-11-30 |
| 1494 | 2019-11-29 | 442,799,156 | 187,625 | 14.5307 | 3,047,327,395 | 2019-10-31 |
| 1495 | 2019-11-28 | 442,611,531 | 74,239 | 14.5246 | 3,047,327,395 | 2019-10-31 |
| 1496 | 2019-11-27 | 442,537,292 | -1,022,000 | 14.5221 | 3,047,327,395 | 2019-10-31 |
| 1497 | 2019-11-26 | 443,559,292 | 1,000 | 14.5557 | 3,047,327,395 | 2019-10-31 |
| 1498 | 2019-11-25 | 443,558,292 | 686,000 | 14.5556 | 3,047,327,395 | 2019-10-31 |
| 1499 | 2019-11-22 | 442,872,292 | -128,000 | 14.5331 | 3,047,327,395 | 2019-10-31 |
| 1500 | 2019-11-21 | 443,000,292 | 343,000 | 14.5373 | 3,047,327,395 | 2019-10-31 |
| 1501 | 2019-11-20 | 442,657,292 | 408,000 | 14.5261 | 3,047,327,395 | 2019-10-31 |
| 1502 | 2019-11-19 | 442,249,292 | 26,000 | 14.5127 | 3,047,327,395 | 2019-10-31 |
| 1503 | 2019-11-18 | 442,223,292 | -130,000 | 14.5118 | 3,047,327,395 | 2019-10-31 |
| 1504 | 2019-11-15 | 442,353,292 | 93,091 | 14.5161 | 3,047,327,395 | 2019-10-31 |
| 1505 | 2019-11-14 | 442,260,201 | 406,540 | 14.5131 | 3,047,327,395 | 2019-10-31 |
| 1506 | 2019-11-13 | 441,853,661 | -529,000 | 14.4997 | 3,047,327,395 | 2019-10-31 |
| 1507 | 2019-11-12 | 442,382,661 | -104,000 | 14.5171 | 3,047,327,395 | 2019-10-31 |
| 1508 | 2019-11-11 | 442,486,661 | -188,000 | 14.5205 | 3,047,327,395 | 2019-10-31 |
| 1509 | 2019-11-08 | 442,674,661 | -56,000 | 14.5267 | 3,047,327,395 | 2019-10-31 |
| 1510 | 2019-11-07 | 442,730,661 | -580,000 | 14.5285 | 3,047,327,395 | 2019-10-31 |
| 1511 | 2019-11-06 | 443,310,661 | -188,000 | 14.5475 | 3,047,327,395 | 2019-10-31 |
| 1512 | 2019-11-05 | 443,498,661 | 36,000 | 14.5537 | 3,047,327,395 | 2019-10-31 |
| 1513 | 2019-11-04 | 443,462,661 | 101,000 | 14.5525 | 3,047,327,395 | 2019-10-31 |
| 1514 | 2019-11-01 | 443,361,661 | -379,000 | 14.5492 | 3,047,327,395 | 2019-10-31 |
| 1515 | 2019-10-31 | 443,740,661 | 5,894 | 14.5616 | 3,047,327,395 | 2019-10-31 |
| 1516 | 2019-10-30 | 443,734,767 | 29,000 | 14.5614 | 3,047,327,395 | 2019-09-30 |
| 1517 | 2019-10-29 | 443,705,767 | -57,000 | 14.5605 | 3,047,327,395 | 2019-09-30 |
| 1518 | 2019-10-28 | 443,762,767 | 720,000 | 14.5624 | 3,047,327,395 | 2019-09-30 |
| 1519 | 2019-10-25 | 443,042,767 | 538,000 | 14.5387 | 3,047,327,395 | 2019-09-30 |
| 1520 | 2019-10-24 | 442,504,767 | 128,000 | 14.5211 | 3,047,327,395 | 2019-09-30 |
| 1521 | 2019-10-23 | 442,376,767 | 23,000 | 14.5169 | 3,047,327,395 | 2019-09-30 |
| 1522 | 2019-10-22 | 442,353,767 | 33,000 | 14.5161 | 3,047,327,395 | 2019-09-30 |
| 1523 | 2019-10-21 | 442,320,767 | -190,000 | 14.5150 | 3,047,327,395 | 2019-09-30 |
| 1524 | 2019-10-18 | 442,510,767 | 235,000 | 14.5213 | 3,047,327,395 | 2019-09-30 |
| 1525 | 2019-10-17 | 442,275,767 | 655,000 | 14.5136 | 3,047,327,395 | 2019-09-30 |
| 1526 | 2019-10-16 | 441,620,767 | -152,000 | 14.4921 | 3,047,327,395 | 2019-09-30 |
| 1527 | 2019-10-15 | 441,772,767 | 442,252 | 14.4971 | 3,047,327,395 | 2019-09-30 |
| 1528 | 2019-10-14 | 441,330,515 | 67,000 | 14.4825 | 3,047,327,395 | 2019-09-30 |
| 1529 | 2019-10-11 | 441,263,515 | -179,000 | 14.4803 | 3,047,327,395 | 2019-09-30 |
| 1530 | 2019-10-10 | 441,442,515 | -1,726,200 | 14.4862 | 3,047,327,395 | 2019-09-30 |
| 1531 | 2019-10-09 | 443,168,715 | -381,546 | 14.5429 | 3,047,327,395 | 2019-09-30 |
| 1532 | 2019-10-08 | 443,550,261 | 93,000 | 14.5554 | 3,047,327,395 | 2019-09-30 |
| 1533 | 2019-10-04 | 443,457,261 | 188,000 | 14.5523 | 3,047,327,395 | 2019-09-30 |
| 1534 | 2019-10-03 | 443,269,261 | 215,000 | 14.5462 | 3,047,327,395 | 2019-09-30 |
| 1535 | 2019-10-02 | 443,054,261 | -127,797 | 14.5391 | 3,047,327,395 | 2019-09-30 |
| 1536 | 2019-09-30 | 443,182,058 | 19,000 | 14.5433 | 3,047,327,395 | 2019-09-30 |
| 1537 | 2019-09-27 | 443,163,058 | 50,000 | 14.5427 | 3,047,327,395 | 2019-08-31 |
| 1538 | 2019-09-26 | 443,113,058 | -40,000 | 14.5410 | 3,047,327,395 | 2019-08-31 |
| 1539 | 2019-09-25 | 443,153,058 | -76,791 | 14.5424 | 3,047,327,395 | 2019-08-31 |
| 1540 | 2019-09-24 | 443,229,849 | -109,000 | 14.5449 | 3,047,327,395 | 2019-08-31 |
| 1541 | 2019-09-23 | 443,338,849 | -154,000 | 14.5484 | 3,047,327,395 | 2019-08-31 |
| 1542 | 2019-09-20 | 443,492,849 | 373,000 | 14.5535 | 3,047,327,395 | 2019-08-31 |
| 1543 | 2019-09-19 | 443,119,849 | 309,012 | 14.5413 | 3,047,327,395 | 2019-08-31 |
| 1544 | 2019-09-18 | 442,810,837 | 166,200 | 14.5311 | 3,047,327,395 | 2019-08-31 |
| 1545 | 2019-09-17 | 442,644,637 | -208,742 | 14.5257 | 3,047,327,395 | 2019-08-31 |
| 1546 | 2019-09-16 | 442,853,379 | -3,000 | 14.5325 | 3,047,327,395 | 2019-08-31 |
| 1547 | 2019-09-13 | 442,856,379 | 248,099 | 14.5326 | 3,047,327,395 | 2019-08-31 |
| 1548 | 2019-09-12 | 442,608,280 | 35,500 | 14.5245 | 3,047,327,395 | 2019-08-31 |
| 1549 | 2019-09-11 | 442,572,780 | 59,000 | 14.5233 | 3,047,327,395 | 2019-08-31 |
| 1550 | 2019-09-10 | 442,513,780 | 182,000 | 14.5214 | 3,047,327,395 | 2019-08-31 |
| 1551 | 2019-09-09 | 442,331,780 | 29,000 | 14.5154 | 3,047,327,395 | 2019-08-31 |
| 1552 | 2019-09-06 | 442,302,780 | 20,000 | 14.5144 | 3,047,327,395 | 2019-08-31 |
| 1553 | 2019-09-05 | 442,282,780 | 2,336,380 | 14.5138 | 3,047,327,395 | 2019-08-31 |
| 1554 | 2019-09-04 | 439,946,400 | -516,000 | 14.4371 | 3,047,327,395 | 2019-08-31 |
| 1555 | 2019-09-03 | 440,462,400 | 78,000 | 14.4541 | 3,047,327,395 | 2019-08-31 |
| 1556 | 2019-09-02 | 440,384,400 | -3,052,590 | 14.4515 | 3,047,327,395 | 2019-08-31 |
| 1557 | 2019-08-30 | 443,436,990 | 38,000 | 14.5517 | 3,047,327,395 | 2019-07-31 |
| 1558 | 2019-08-29 | 443,398,990 | 859,124 | 14.5504 | 3,047,327,395 | 2019-07-31 |
| 1559 | 2019-08-28 | 442,539,866 | 25,298 | 14.5222 | 3,047,327,395 | 2019-07-31 |
| 1560 | 2019-08-27 | 442,514,568 | 44,000 | 14.5214 | 3,047,327,395 | 2019-07-31 |
| 1561 | 2019-08-26 | 442,470,568 | -622,000 | 14.5200 | 3,047,327,395 | 2019-07-31 |
| 1562 | 2019-08-23 | 443,092,568 | 35,000 | 14.5404 | 3,047,327,395 | 2019-07-31 |
| 1563 | 2019-08-22 | 443,057,568 | -482,209 | 14.5392 | 3,047,327,395 | 2019-07-31 |
| 1564 | 2019-08-21 | 443,539,777 | 234,000 | 14.5550 | 3,047,327,395 | 2019-07-31 |
| 1565 | 2019-08-20 | 443,305,777 | -166,064 | 14.5474 | 3,047,327,395 | 2019-07-31 |
| 1566 | 2019-08-19 | 443,471,841 | -143,434 | 14.5528 | 3,047,327,395 | 2019-07-31 |
| 1567 | 2019-08-16 | 443,615,275 | -378,000 | 14.5575 | 3,047,327,395 | 2019-07-31 |
| 1568 | 2019-08-15 | 443,993,275 | 72,009 | 14.5699 | 3,047,327,395 | 2019-07-31 |
| 1569 | 2019-08-14 | 443,921,266 | 21,000 | 14.5676 | 3,047,327,395 | 2019-07-31 |
| 1570 | 2019-08-13 | 443,900,266 | -41,000 | 14.5669 | 3,047,327,395 | 2019-07-31 |
| 1571 | 2019-08-12 | 443,941,266 | 135,000 | 14.5682 | 3,047,327,395 | 2019-07-31 |
| 1572 | 2019-08-09 | 443,806,266 | 40,000 | 14.5638 | 3,047,327,395 | 2019-07-31 |
| 1573 | 2019-08-08 | 443,766,266 | 633,385 | 14.5625 | 3,047,327,395 | 2019-07-31 |
| 1574 | 2019-08-07 | 443,132,881 | -1,388,530 | 14.5417 | 3,047,327,395 | 2019-07-31 |
| 1575 | 2019-08-06 | 444,521,411 | -350,884 | 14.5873 | 3,047,327,395 | 2019-07-31 |
| 1576 | 2019-08-05 | 444,872,295 | 25,000 | 14.5988 | 3,047,327,395 | 2019-07-31 |
| 1577 | 2019-08-02 | 444,847,295 | -72,000 | 14.5979 | 3,047,327,395 | 2019-07-31 |
| 1578 | 2019-08-01 | 444,919,295 | 432,000 | 14.6003 | 3,047,327,395 | 2019-07-31 |
| 1579 | 2019-07-31 | 444,487,295 | -10,000 | 14.5861 | 3,047,327,395 | 2019-07-31 |
| 1580 | 2019-07-30 | 444,497,295 | 1,407,000 | 14.5865 | 3,047,327,395 | 2019-06-30 |
| 1581 | 2019-07-29 | 443,090,295 | -139,000 | 14.5403 | 3,047,327,395 | 2019-06-30 |
| 1582 | 2019-07-26 | 443,229,295 | 32,000 | 14.5449 | 3,047,327,395 | 2019-06-30 |
| 1583 | 2019-07-25 | 443,197,295 | 105,000 | 14.5438 | 3,047,327,395 | 2019-06-30 |
| 1584 | 2019-07-24 | 443,092,295 | 68,000 | 14.5404 | 3,047,327,395 | 2019-06-30 |
| 1585 | 2019-07-23 | 443,024,295 | 52,000 | 14.5381 | 3,047,327,395 | 2019-06-30 |
| 1586 | 2019-07-22 | 442,972,295 | 70,000 | 14.5364 | 3,047,327,395 | 2019-06-30 |
| 1587 | 2019-07-19 | 442,902,295 | 769,000 | 14.5341 | 3,047,327,395 | 2019-06-30 |
| 1588 | 2019-07-18 | 442,133,295 | 7,670 | 14.5089 | 3,047,327,395 | 2019-06-30 |
| 1589 | 2019-07-17 | 442,125,625 | -110,000 | 14.5086 | 3,047,327,395 | 2019-06-30 |
| 1590 | 2019-07-16 | 442,235,625 | 1,207,721 | 14.5122 | 3,047,327,395 | 2019-06-30 |
| 1591 | 2019-07-15 | 441,027,904 | -206,436 | 14.4726 | 3,047,327,395 | 2019-06-30 |
| 1592 | 2019-07-12 | 441,234,340 | 417,000 | 14.4794 | 3,047,327,395 | 2019-06-30 |
| 1593 | 2019-07-11 | 440,817,340 | 112,000 | 14.4657 | 3,047,327,395 | 2019-06-30 |
| 1594 | 2019-07-10 | 440,705,340 | 455,000 | 14.4620 | 3,047,327,395 | 2019-06-30 |
| 1595 | 2019-07-09 | 440,250,340 | 3,000 | 14.4471 | 3,047,327,395 | 2019-06-30 |
| 1596 | 2019-07-08 | 440,247,340 | 9,000 | 14.4470 | 3,047,327,395 | 2019-06-30 |
| 1597 | 2019-07-05 | 440,238,340 | 428,000 | 14.4467 | 3,047,327,395 | 2019-06-30 |
| 1598 | 2019-07-04 | 439,810,340 | -120,000 | 14.4327 | 3,047,327,395 | 2019-06-30 |
| 1599 | 2019-07-03 | 439,930,340 | 1,952,997 | 14.4366 | 3,047,327,395 | 2019-06-30 |
| 1600 | 2019-07-02 | 437,977,343 | -125,000 | 14.3725 | 3,047,327,395 | 2019-06-30 |
| 1601 | 2019-06-28 | 438,102,343 | -67,000 | 14.3766 | 3,047,327,395 | 2019-05-31 |
| 1602 | 2019-06-27 | 438,169,343 | 334,000 | 14.3788 | 3,047,327,395 | 2019-05-31 |
| 1603 | 2019-06-26 | 437,835,343 | 2,725,000 | 14.3678 | 3,047,327,395 | 2019-05-31 |
| 1604 | 2019-06-25 | 435,110,343 | 3,045,000 | 14.2784 | 3,047,327,395 | 2019-05-31 |
| 1605 | 2019-06-24 | 432,065,343 | -253,000 | 14.1785 | 3,047,327,395 | 2019-05-31 |
| 1606 | 2019-06-21 | 432,318,343 | -774,000 | 14.1868 | 3,047,327,395 | 2019-05-31 |
| 1607 | 2019-06-20 | 433,092,343 | 0 | 14.2122 | 3,047,327,395 | 2019-05-31 |
| 1608 | 2019-06-19 | 433,092,343 | 23,000 | 14.2122 | 3,047,327,395 | 2019-05-31 |
| 1609 | 2019-06-18 | 433,069,343 | 28,000 | 14.2114 | 3,047,327,395 | 2019-05-31 |
| 1610 | 2019-06-17 | 433,041,343 | 19,000 | 14.2105 | 3,047,327,395 | 2019-05-31 |
| 1611 | 2019-06-14 | 433,022,343 | 578,302 | 14.2099 | 3,047,327,395 | 2019-05-31 |
| 1612 | 2019-06-13 | 432,444,041 | 231,990 | 14.1909 | 3,047,327,395 | 2019-05-31 |
| 1613 | 2019-06-12 | 432,212,051 | 589,286 | 14.1833 | 3,047,327,395 | 2019-05-31 |
| 1614 | 2019-06-11 | 431,622,765 | 1,019,000 | 14.1640 | 3,047,327,395 | 2019-05-31 |
| 1615 | 2019-06-10 | 430,603,765 | -408,000 | 14.1305 | 3,047,327,395 | 2019-05-31 |
| 1616 | 2019-06-06 | 431,011,765 | 126,000 | 14.1439 | 3,047,327,395 | 2019-05-31 |
| 1617 | 2019-06-05 | 430,885,765 | -1,539,000 | 14.1398 | 3,047,327,395 | 2019-05-31 |
| 1618 | 2019-06-04 | 432,424,765 | 66,000 | 14.1903 | 3,047,327,395 | 2019-05-31 |
| 1619 | 2019-06-03 | 432,358,765 | 704,000 | 14.1881 | 3,047,327,395 | 2019-05-31 |
| 1620 | 2019-05-31 | 431,654,765 | -1,541,000 | 14.1650 | 3,047,327,395 | 2019-05-31 |
| 1621 | 2019-05-30 | 433,195,765 | -2,491,000 | 14.2156 | 3,047,327,395 | 2019-04-30 |
| 1622 | 2019-05-29 | 435,686,765 | 1,076,286 | 14.2973 | 3,047,327,395 | 2019-04-30 |
| 1623 | 2019-05-28 | 434,610,479 | 224,000 | 14.2620 | 3,047,327,395 | 2019-04-30 |
| 1624 | 2019-05-27 | 434,386,479 | -56,000 | 14.2547 | 3,047,327,395 | 2019-04-30 |
| 1625 | 2019-05-24 | 434,442,479 | 506,000 | 14.2565 | 3,047,327,395 | 2019-04-30 |
| 1626 | 2019-05-23 | 433,936,479 | 396,000 | 14.2399 | 3,047,327,395 | 2019-04-30 |
| 1627 | 2019-05-22 | 433,540,479 | 41,000 | 14.2269 | 3,047,327,395 | 2019-04-30 |
| 1628 | 2019-05-21 | 433,499,479 | 95,000 | 14.2256 | 3,047,327,395 | 2019-04-30 |
| 1629 | 2019-05-20 | 433,404,479 | -96,000 | 14.2224 | 3,047,327,395 | 2019-04-30 |
| 1630 | 2019-05-17 | 433,500,479 | 1,952,664 | 14.2256 | 3,047,327,395 | 2019-04-30 |
| 1631 | 2019-05-16 | 431,547,815 | 231,369 | 14.1615 | 3,047,327,395 | 2019-04-30 |
| 1632 | 2019-05-15 | 431,316,446 | 16,000 | 14.1539 | 3,047,327,395 | 2019-04-30 |
| 1633 | 2019-05-14 | 431,300,446 | 99,000 | 14.1534 | 3,047,327,395 | 2019-04-30 |
| 1634 | 2019-05-10 | 431,201,446 | 9,000 | 14.1502 | 3,047,327,395 | 2019-04-30 |
| 1635 | 2019-05-09 | 431,192,446 | 192,000 | 14.1499 | 3,047,327,395 | 2019-04-30 |
| 1636 | 2019-05-08 | 431,000,446 | 20,000 | 14.1436 | 3,047,327,395 | 2019-04-30 |
| 1637 | 2019-05-07 | 430,980,446 | 102,714 | 14.1429 | 3,047,327,395 | 2019-04-30 |
| 1638 | 2019-05-06 | 430,877,732 | 356,000 | 14.1395 | 3,047,327,395 | 2019-04-30 |
| 1639 | 2019-05-03 | 430,521,732 | 10,772 | 14.1278 | 3,047,327,395 | 2019-04-30 |
| 1640 | 2019-05-02 | 430,510,960 | 7,053 | 14.1275 | 3,047,327,395 | 2019-04-30 |
| 1641 | 2019-04-30 | 430,503,907 | 17,714 | 14.1273 | 3,047,327,395 | 2019-04-30 |
| 1642 | 2019-04-29 | 430,486,193 | -52,000 | 14.1267 | 3,047,327,395 | 2019-03-31 |
| 1643 | 2019-04-26 | 430,538,193 | -213,000 | 14.1284 | 3,047,327,395 | 2019-03-31 |
| 1644 | 2019-04-25 | 430,751,193 | -102,000 | 14.1354 | 3,047,327,395 | 2019-03-31 |
| 1645 | 2019-04-24 | 430,853,193 | -67,000 | 14.1387 | 3,047,327,395 | 2019-03-31 |
| 1646 | 2019-04-23 | 430,920,193 | -3,000 | 14.1409 | 3,047,327,395 | 2019-03-31 |
| 1647 | 2019-04-18 | 430,923,193 | -31,000 | 14.1410 | 3,047,327,395 | 2019-03-31 |
| 1648 | 2019-04-17 | 430,954,193 | -18,000 | 14.1420 | 3,047,327,395 | 2019-03-31 |
| 1649 | 2019-04-16 | 430,972,193 | -6,357 | 14.1426 | 3,047,327,395 | 2019-03-31 |
| 1650 | 2019-04-15 | 430,978,550 | 112,782 | 14.1428 | 3,047,327,395 | 2019-03-31 |
| 1651 | 2019-04-12 | 430,865,768 | -324,000 | 14.1391 | 3,047,327,395 | 2019-03-31 |
| 1652 | 2019-04-11 | 431,189,768 | -581,000 | 14.1498 | 3,047,327,395 | 2019-03-31 |
| 1653 | 2019-04-10 | 431,770,768 | -405,000 | 14.1688 | 3,047,327,395 | 2019-03-31 |
| 1654 | 2019-04-09 | 432,175,768 | 292,000 | 14.1821 | 3,047,327,395 | 2019-03-31 |
| 1655 | 2019-04-08 | 431,883,768 | 27,000 | 14.1725 | 3,047,327,395 | 2019-03-31 |
| 1656 | 2019-04-04 | 431,856,768 | -138,000 | 14.1717 | 3,047,327,395 | 2019-03-31 |
| 1657 | 2019-04-03 | 431,994,768 | 181,000 | 14.1762 | 3,047,327,395 | 2019-03-31 |
| 1658 | 2019-04-02 | 431,813,768 | -337,903 | 14.1702 | 3,047,327,395 | 2019-03-31 |
| 1659 | 2019-04-01 | 432,151,671 | -537,000 | 14.1813 | 3,047,327,395 | 2019-03-31 |
| 1660 | 2019-03-29 | 432,688,671 | 24,000 | 14.1990 | 3,047,327,395 | 2019-02-28 |
| 1661 | 2019-03-28 | 432,664,671 | 404,000 | 14.1982 | 3,047,327,395 | 2019-02-28 |
| 1662 | 2019-03-27 | 432,260,671 | 393,000 | 14.1849 | 3,047,327,395 | 2019-02-28 |
| 1663 | 2019-03-26 | 431,867,671 | 107,000 | 14.1720 | 3,047,327,395 | 2019-02-28 |
| 1664 | 2019-03-25 | 431,760,671 | -297,000 | 14.1685 | 3,047,327,395 | 2019-02-28 |
| 1665 | 2019-03-22 | 432,057,671 | -384,000 | 14.1782 | 3,047,327,395 | 2019-02-28 |
| 1666 | 2019-03-21 | 432,441,671 | -237,709 | 14.1909 | 3,047,327,395 | 2019-02-28 |
| 1667 | 2019-03-20 | 432,679,380 | -1,558,065 | 14.1987 | 3,047,327,395 | 2019-02-28 |
| 1668 | 2019-03-19 | 434,237,445 | -901,000 | 14.2498 | 3,047,327,395 | 2019-02-28 |
| 1669 | 2019-03-18 | 435,138,445 | -104,000 | 14.2793 | 3,047,327,395 | 2019-02-28 |
| 1670 | 2019-03-15 | 435,242,445 | -29,401 | 14.2828 | 3,047,327,395 | 2019-02-28 |
| 1671 | 2019-03-14 | 435,271,846 | 258,005 | 14.2837 | 3,047,327,395 | 2019-02-28 |
| 1672 | 2019-03-13 | 435,013,841 | -23,500 | 14.2753 | 3,047,327,395 | 2019-02-28 |
| 1673 | 2019-03-12 | 435,037,341 | 181,000 | 14.2760 | 3,047,327,395 | 2019-02-28 |
| 1674 | 2019-03-11 | 434,856,341 | 55,000 | 14.2701 | 3,047,327,395 | 2019-02-28 |
| 1675 | 2019-03-08 | 434,801,341 | -153,000 | 14.2683 | 3,047,327,395 | 2019-02-28 |
| 1676 | 2019-03-07 | 434,954,341 | -110,000 | 14.2733 | 3,047,327,395 | 2019-02-28 |
| 1677 | 2019-03-06 | 435,064,341 | 806,000 | 14.2769 | 3,047,327,395 | 2019-02-28 |
| 1678 | 2019-03-05 | 434,258,341 | -105,000 | 14.2505 | 3,047,327,395 | 2019-02-28 |
| 1679 | 2019-03-04 | 434,363,341 | 3,000 | 14.2539 | 3,047,327,395 | 2019-02-28 |
| 1680 | 2019-03-01 | 434,360,341 | -167,000 | 14.2538 | 3,047,327,395 | 2019-02-28 |
| 1681 | 2019-02-28 | 434,527,341 | -353,000 | 14.2593 | 3,047,327,395 | 2019-02-28 |
| 1682 | 2019-02-27 | 434,880,341 | -337,000 | 14.2709 | 3,047,327,395 | 2019-01-31 |
| 1683 | 2019-02-26 | 435,217,341 | 17,650 | 14.2819 | 3,047,327,395 | 2019-01-31 |
| 1684 | 2019-02-25 | 435,199,691 | 264,000 | 14.2814 | 3,047,327,395 | 2019-01-31 |
| 1685 | 2019-02-22 | 434,935,691 | -54,462 | 14.2727 | 3,047,327,395 | 2019-01-31 |
| 1686 | 2019-02-21 | 434,990,153 | 12,000 | 14.2745 | 3,047,327,395 | 2019-01-31 |
| 1687 | 2019-02-20 | 434,978,153 | -520,000 | 14.2741 | 3,047,327,395 | 2019-01-31 |
| 1688 | 2019-02-19 | 435,498,153 | -166,856 | 14.2912 | 3,047,327,395 | 2019-01-31 |
| 1689 | 2019-02-18 | 435,665,009 | 190,000 | 14.2966 | 3,047,327,395 | 2019-01-31 |
| 1690 | 2019-02-15 | 435,475,009 | -257,645 | 14.2904 | 3,047,327,395 | 2019-01-31 |
| 1691 | 2019-02-14 | 435,732,654 | 241,103 | 14.2988 | 3,047,327,395 | 2019-01-31 |
| 1692 | 2019-02-13 | 435,491,551 | 928,000 | 14.2909 | 3,047,327,395 | 2019-01-31 |
| 1693 | 2019-02-12 | 434,563,551 | -178,812 | 14.2605 | 3,047,327,395 | 2019-01-31 |
| 1694 | 2019-02-11 | 434,742,363 | 63,970 | 14.2663 | 3,047,327,395 | 2019-01-31 |
| 1695 | 2019-02-08 | 434,678,393 | 2,000 | 14.2642 | 3,047,327,395 | 2019-01-31 |
| 1696 | 2019-02-04 | 434,676,393 | 0 | 14.2642 | 3,047,327,395 | 2019-01-31 |
| 1697 | 2019-02-01 | 434,676,393 | -237,000 | 14.2642 | 3,047,327,395 | 2019-01-31 |
| 1698 | 2019-01-31 | 434,913,393 | -31,000 | 14.2720 | 3,047,327,395 | 2019-01-31 |
| 1699 | 2019-01-30 | 434,944,393 | -721,117 | 14.2730 | 3,047,327,395 | 2018-12-31 |
| 1700 | 2019-01-29 | 435,665,510 | -59,000 | 14.2966 | 3,047,327,395 | 2018-12-31 |
| 1701 | 2019-01-28 | 435,724,510 | -20,000 | 14.2986 | 3,047,327,395 | 2018-12-31 |
| 1702 | 2019-01-25 | 435,744,510 | 50,000 | 14.2992 | 3,047,327,395 | 2018-12-31 |
| 1703 | 2019-01-24 | 435,694,510 | -83,000 | 14.2976 | 3,047,327,395 | 2018-12-31 |
| 1704 | 2019-01-23 | 435,777,510 | -145,000 | 14.3003 | 3,047,327,395 | 2018-12-31 |
| 1705 | 2019-01-22 | 435,922,510 | 51,000 | 14.3051 | 3,047,327,395 | 2018-12-31 |
| 1706 | 2019-01-21 | 435,871,510 | 831,000 | 14.3034 | 3,047,327,395 | 2018-12-31 |
| 1707 | 2019-01-18 | 435,040,510 | -89,000 | 14.2761 | 3,047,327,395 | 2018-12-31 |
| 1708 | 2019-01-17 | 435,129,510 | -90,000 | 14.2791 | 3,047,327,395 | 2018-12-31 |
| 1709 | 2019-01-16 | 435,219,510 | 65,000 | 14.2820 | 3,047,327,395 | 2018-12-31 |
| 1710 | 2019-01-15 | 435,154,510 | 208,534 | 14.2799 | 3,047,327,395 | 2018-12-31 |
| 1711 | 2019-01-14 | 434,945,976 | 12,000 | 14.2730 | 3,047,327,395 | 2018-12-31 |
| 1712 | 2019-01-11 | 434,933,976 | 235,799 | 14.2726 | 3,047,327,395 | 2018-12-31 |
| 1713 | 2019-01-10 | 434,698,177 | 303,000 | 14.2649 | 3,047,327,395 | 2018-12-31 |
| 1714 | 2019-01-09 | 434,395,177 | 7,000 | 14.2550 | 3,047,327,395 | 2018-12-31 |
| 1715 | 2019-01-08 | 434,388,177 | -186,000 | 14.2547 | 3,047,327,395 | 2018-12-31 |
| 1716 | 2019-01-07 | 434,574,177 | -149,000 | 14.2608 | 3,047,327,395 | 2018-12-31 |
| 1717 | 2019-01-04 | 434,723,177 | 162,000 | 14.2657 | 3,047,327,395 | 2018-12-31 |
| 1718 | 2019-01-03 | 434,561,177 | -131,000 | 14.2604 | 3,047,327,395 | 2018-12-31 |
| 1719 | 2019-01-02 | 434,692,177 | -30,641 | 14.2647 | 3,047,327,395 | 2018-12-31 |
| 1720 | 2018-12-31 | 434,722,818 | 0 | 14.2657 | 3,047,327,395 | 2018-12-31 |
| 1721 | 2018-12-28 | 434,722,818 | 300,000 | 14.2657 | 3,047,327,395 | 2018-11-30 |
| 1722 | 2018-12-27 | 434,422,818 | -78,000 | 14.2559 | 3,047,327,395 | 2018-11-30 |
| 1723 | 2018-12-24 | 434,500,818 | 0 | 14.2584 | 3,047,327,395 | 2018-11-30 |
| 1724 | 2018-12-21 | 434,500,818 | -314,000 | 14.2584 | 3,047,327,395 | 2018-11-30 |
| 1725 | 2018-12-20 | 434,814,818 | -1,292,708 | 14.2687 | 3,047,327,395 | 2018-11-30 |
| 1726 | 2018-12-19 | 436,107,526 | -13,200 | 14.3111 | 3,047,327,395 | 2018-11-30 |
| 1727 | 2018-12-18 | 436,120,726 | 40,000 | 14.3116 | 3,047,327,395 | 2018-11-30 |
| 1728 | 2018-12-17 | 436,080,726 | 46,000 | 14.3103 | 3,047,327,395 | 2018-11-30 |
| 1729 | 2018-12-14 | 436,034,726 | 27,226 | 14.3088 | 3,047,327,395 | 2018-11-30 |
| 1730 | 2018-12-13 | 436,007,500 | -47,061 | 14.3079 | 3,047,327,395 | 2018-11-30 |
| 1731 | 2018-12-12 | 436,054,561 | -2,365,000 | 14.3094 | 3,047,327,395 | 2018-11-30 |
| 1732 | 2018-12-11 | 438,419,561 | -1,089,000 | 14.3870 | 3,047,327,395 | 2018-11-30 |
| 1733 | 2018-12-10 | 439,508,561 | 60,000 | 14.4228 | 3,047,327,395 | 2018-11-30 |
| 1734 | 2018-12-07 | 439,448,561 | 156,000 | 14.4208 | 3,047,327,395 | 2018-11-30 |
| 1735 | 2018-12-06 | 439,292,561 | -13,000 | 14.4157 | 3,047,327,395 | 2018-11-30 |
| 1736 | 2018-12-05 | 439,305,561 | 50,000 | 14.4161 | 3,047,327,395 | 2018-11-30 |
| 1737 | 2018-12-04 | 439,255,561 | 3,000 | 14.4145 | 3,047,327,395 | 2018-11-30 |
| 1738 | 2018-12-03 | 439,252,561 | -272,000 | 14.4144 | 3,047,327,395 | 2018-11-30 |
| 1739 | 2018-11-30 | 439,524,561 | 6,000 | 14.4233 | 3,047,327,395 | 2018-11-30 |
| 1740 | 2018-11-29 | 439,518,561 | -48,000 | 14.4231 | 3,047,327,395 | 2018-10-31 |
| 1741 | 2018-11-28 | 439,566,561 | 311,000 | 14.4247 | 3,047,327,395 | 2018-10-31 |
| 1742 | 2018-11-27 | 439,255,561 | -306,000 | 14.4145 | 3,047,327,395 | 2018-10-31 |
| 1743 | 2018-11-26 | 439,561,561 | 907,000 | 14.4245 | 3,047,327,395 | 2018-10-31 |
| 1744 | 2018-11-23 | 438,654,561 | -27,000 | 14.3947 | 3,047,327,395 | 2018-10-31 |
| 1745 | 2018-11-22 | 438,681,561 | -84,000 | 14.3956 | 3,047,327,395 | 2018-10-31 |
| 1746 | 2018-11-21 | 438,765,561 | 106,000 | 14.3984 | 3,047,327,395 | 2018-10-31 |
| 1747 | 2018-11-20 | 438,659,561 | -171,000 | 14.3949 | 3,047,327,395 | 2018-10-31 |
| 1748 | 2018-11-19 | 438,830,561 | -86,000 | 14.4005 | 3,047,327,395 | 2018-10-31 |
| 1749 | 2018-11-16 | 438,916,561 | 85,850 | 14.4033 | 3,047,327,395 | 2018-10-31 |
| 1750 | 2018-11-15 | 438,830,711 | 354,471 | 14.4005 | 3,047,327,395 | 2018-10-31 |
| 1751 | 2018-11-14 | 438,476,240 | 52,000 | 14.3889 | 3,047,327,395 | 2018-10-31 |
| 1752 | 2018-11-13 | 438,424,240 | 317,000 | 14.3872 | 3,047,327,395 | 2018-10-31 |
| 1753 | 2018-11-12 | 438,107,240 | 100,000 | 14.3768 | 3,047,327,395 | 2018-10-31 |
| 1754 | 2018-11-09 | 438,007,240 | 521,000 | 14.3735 | 3,047,327,395 | 2018-10-31 |
| 1755 | 2018-11-08 | 437,486,240 | 10,375 | 14.3564 | 3,047,327,395 | 2018-10-31 |
| 1756 | 2018-11-07 | 437,475,865 | 226,000 | 14.3561 | 3,047,327,395 | 2018-10-31 |
| 1757 | 2018-11-06 | 437,249,865 | -27,000 | 14.3486 | 3,047,327,395 | 2018-10-31 |
| 1758 | 2018-11-05 | 437,276,865 | 204,310 | 14.3495 | 3,047,327,395 | 2018-10-31 |
| 1759 | 2018-11-02 | 437,072,555 | -107,554 | 14.3428 | 3,047,327,395 | 2018-10-31 |
| 1760 | 2018-11-01 | 437,180,109 | 163,900 | 14.3463 | 3,047,327,395 | 2018-10-31 |
| 1761 | 2018-10-31 | 437,016,209 | -10,000 | 14.3410 | 3,047,327,395 | 2018-10-31 |
| 1762 | 2018-10-30 | 437,026,209 | 697,000 | 14.3413 | 3,047,327,395 | 2018-09-30 |
| 1763 | 2018-10-29 | 436,329,209 | 804,000 | 14.3184 | 3,047,327,395 | 2018-09-30 |
| 1764 | 2018-10-26 | 435,525,209 | -38,000 | 14.2920 | 3,047,327,395 | 2018-09-30 |
| 1765 | 2018-10-25 | 435,563,209 | -116,375 | 14.2933 | 3,047,327,395 | 2018-09-30 |
| 1766 | 2018-10-24 | 435,679,584 | 53,000 | 14.2971 | 3,047,327,395 | 2018-09-30 |
| 1767 | 2018-10-23 | 435,626,584 | -315,000 | 14.2954 | 3,047,327,395 | 2018-09-30 |
| 1768 | 2018-10-22 | 435,941,584 | -2,000 | 14.3057 | 3,047,327,395 | 2018-09-30 |
| 1769 | 2018-10-19 | 435,943,584 | -440,739 | 14.3058 | 3,047,327,395 | 2018-09-30 |
| 1770 | 2018-10-18 | 436,384,323 | -4,000 | 14.3202 | 3,047,327,395 | 2018-09-30 |
| 1771 | 2018-10-16 | 436,388,323 | 156,834 | 14.3204 | 3,047,327,395 | 2018-09-30 |
| 1772 | 2018-10-15 | 436,231,489 | -476,408 | 14.3152 | 3,047,327,395 | 2018-09-30 |
| 1773 | 2018-10-12 | 436,707,897 | 18,000 | 14.3308 | 3,047,327,395 | 2018-09-30 |
| 1774 | 2018-10-11 | 436,689,897 | 173,000 | 14.3303 | 3,047,327,395 | 2018-09-30 |
| 1775 | 2018-10-10 | 436,516,897 | 993,000 | 14.3246 | 3,047,327,395 | 2018-09-30 |
| 1776 | 2018-10-09 | 435,523,897 | 75,000 | 14.2920 | 3,047,327,395 | 2018-09-30 |
| 1777 | 2018-10-08 | 435,448,897 | -586,000 | 14.2895 | 3,047,327,395 | 2018-09-30 |
| 1778 | 2018-10-05 | 436,034,897 | -175,000 | 14.3088 | 3,047,327,395 | 2018-09-30 |
| 1779 | 2018-10-04 | 436,209,897 | 8,000 | 14.3145 | 3,047,327,395 | 2018-09-30 |
| 1780 | 2018-10-03 | 436,201,897 | 13,000 | 14.3142 | 3,047,327,395 | 2018-09-30 |
| 1781 | 2018-10-02 | 436,188,897 | 63,000 | 14.3138 | 3,047,327,395 | 2018-09-30 |
| 1782 | 2018-09-28 | 436,125,897 | 1,704,000 | 14.3118 | 3,047,327,395 | 2018-08-31 |
| 1783 | 2018-09-27 | 434,421,897 | 414,000 | 14.2558 | 3,047,327,395 | 2018-08-31 |
| 1784 | 2018-09-26 | 434,007,897 | -278,000 | 14.2422 | 3,047,327,395 | 2018-08-31 |
| 1785 | 2018-09-24 | 434,285,897 | 190,000 | 14.2514 | 3,047,327,395 | 2018-08-31 |
| 1786 | 2018-09-21 | 434,095,897 | -560,000 | 14.2451 | 3,047,327,395 | 2018-08-31 |
| 1787 | 2018-09-20 | 434,655,897 | -235,000 | 14.2635 | 3,047,327,395 | 2018-08-31 |
| 1788 | 2018-09-19 | 434,890,897 | 171,000 | 14.2712 | 3,047,327,395 | 2018-08-31 |
| 1789 | 2018-09-18 | 434,719,897 | 154,000 | 14.2656 | 3,047,327,395 | 2018-08-31 |
| 1790 | 2018-09-17 | 434,565,897 | 895,000 | 14.2606 | 3,047,327,395 | 2018-08-31 |
| 1791 | 2018-09-14 | 433,670,897 | -1,662,543 | 14.2312 | 3,047,327,395 | 2018-08-31 |
| 1792 | 2018-09-13 | 435,333,440 | 30,235 | 14.2857 | 3,047,327,395 | 2018-08-31 |
| 1793 | 2018-09-12 | 435,303,205 | 1,008,000 | 14.2848 | 3,047,327,395 | 2018-08-31 |
| 1794 | 2018-09-11 | 434,295,205 | 922,000 | 14.2517 | 3,047,327,395 | 2018-08-31 |
| 1795 | 2018-09-10 | 433,373,205 | -204,000 | 14.2214 | 3,047,327,395 | 2018-08-31 |
| 1796 | 2018-09-07 | 433,577,205 | 561,000 | 14.2281 | 3,047,327,395 | 2018-08-31 |
| 1797 | 2018-09-06 | 433,016,205 | 2,028,000 | 14.2097 | 3,047,327,395 | 2018-08-31 |
| 1798 | 2018-09-05 | 430,988,205 | 387,000 | 14.1432 | 3,047,327,395 | 2018-08-31 |
| 1799 | 2018-09-04 | 430,601,205 | -901,000 | 14.1305 | 3,047,327,395 | 2018-08-31 |
| 1800 | 2018-09-03 | 431,502,205 | -350,000 | 14.1600 | 3,047,327,395 | 2018-08-31 |
| 1801 | 2018-08-31 | 431,852,205 | 309,000 | 14.1715 | 3,047,327,395 | 2018-08-31 |
| 1802 | 2018-08-30 | 431,543,205 | 100,000 | 14.1614 | 3,047,327,395 | 2018-07-31 |
| 1803 | 2018-08-29 | 431,443,205 | 295,000 | 14.1581 | 3,047,327,395 | 2018-07-31 |
| 1804 | 2018-08-28 | 431,148,205 | 41,000 | 14.1484 | 3,047,327,395 | 2018-07-31 |
| 1805 | 2018-08-27 | 431,107,205 | 351,000 | 14.1471 | 3,047,327,395 | 2018-07-31 |
| 1806 | 2018-08-24 | 430,756,205 | -118,000 | 14.1355 | 3,047,327,395 | 2018-07-31 |
| 1807 | 2018-08-23 | 430,874,205 | -67,000 | 14.1394 | 3,047,327,395 | 2018-07-31 |
| 1808 | 2018-08-22 | 430,941,205 | 517,675 | 14.1416 | 3,047,327,395 | 2018-07-31 |
| 1809 | 2018-08-21 | 430,423,530 | -102,534 | 14.1246 | 3,047,327,395 | 2018-07-31 |
| 1810 | 2018-08-20 | 430,526,064 | -34,876 | 14.1280 | 3,047,327,395 | 2018-07-31 |
| 1811 | 2018-08-17 | 430,560,940 | 358,000 | 14.1291 | 3,047,327,395 | 2018-07-31 |
| 1812 | 2018-08-16 | 430,202,940 | -15,000 | 14.1174 | 3,047,327,395 | 2018-07-31 |
| 1813 | 2018-08-15 | 430,217,940 | 427,949 | 14.1179 | 3,047,327,395 | 2018-07-31 |
| 1814 | 2018-08-14 | 429,789,991 | -209,000 | 14.1038 | 3,047,327,395 | 2018-07-31 |
| 1815 | 2018-08-13 | 429,998,991 | -41,000 | 14.1107 | 3,047,327,395 | 2018-07-31 |
| 1816 | 2018-08-10 | 430,039,991 | -500,000 | 14.1120 | 3,047,327,395 | 2018-07-31 |
| 1817 | 2018-08-09 | 430,539,991 | -44,000 | 14.1284 | 3,047,327,395 | 2018-07-31 |
| 1818 | 2018-08-08 | 430,583,991 | 501,000 | 14.1299 | 3,047,327,395 | 2018-07-31 |
| 1819 | 2018-08-07 | 430,082,991 | 454,000 | 14.1134 | 3,047,327,395 | 2018-07-31 |
| 1820 | 2018-08-06 | 429,628,991 | 140,000 | 14.0986 | 3,047,327,395 | 2018-07-31 |
| 1821 | 2018-08-03 | 429,488,991 | 192,000 | 14.0940 | 3,047,327,395 | 2018-07-31 |
| 1822 | 2018-08-02 | 429,296,991 | 190,000 | 14.0877 | 3,047,327,395 | 2018-07-31 |
| 1823 | 2018-08-01 | 429,106,991 | -25,000 | 14.0814 | 3,047,327,395 | 2018-07-31 |
| 1824 | 2018-07-31 | 429,131,991 | -77,000 | 14.0822 | 3,047,327,395 | 2018-07-31 |
| 1825 | 2018-07-30 | 429,208,991 | -197,000 | 14.0848 | 3,047,327,395 | 2018-06-30 |
| 1826 | 2018-07-27 | 429,405,991 | -130,000 | 14.0912 | 3,047,327,395 | 2018-06-30 |
| 1827 | 2018-07-26 | 429,535,991 | 98,000 | 14.0955 | 3,047,327,395 | 2018-06-30 |
| 1828 | 2018-07-25 | 429,437,991 | 121,493 | 14.0923 | 3,047,327,395 | 2018-06-30 |
| 1829 | 2018-07-24 | 429,316,498 | -31,000 | 14.0883 | 3,047,327,395 | 2018-06-30 |
| 1830 | 2018-07-23 | 429,347,498 | -159,000 | 14.0893 | 3,047,327,395 | 2018-06-30 |
| 1831 | 2018-07-20 | 429,506,498 | -958,457 | 14.0945 | 3,047,327,395 | 2018-06-30 |
| 1832 | 2018-07-19 | 430,464,955 | 53,000 | 14.1260 | 3,047,327,395 | 2018-06-30 |
| 1833 | 2018-07-18 | 430,411,955 | -160,000 | 14.1242 | 3,047,327,395 | 2018-06-30 |
| 1834 | 2018-07-17 | 430,571,955 | 785,000 | 14.1295 | 3,047,327,395 | 2018-06-30 |
| 1835 | 2018-07-16 | 429,786,955 | -146,000 | 14.1037 | 3,047,327,395 | 2018-06-30 |
| 1836 | 2018-07-13 | 429,932,955 | 180,353 | 14.1085 | 3,047,327,395 | 2018-06-30 |
| 1837 | 2018-07-12 | 429,752,602 | -418,667 | 14.1026 | 3,047,327,395 | 2018-06-30 |
| 1838 | 2018-07-11 | 430,171,269 | 135,000 | 14.1163 | 3,047,327,395 | 2018-06-30 |
| 1839 | 2018-07-10 | 430,036,269 | -125,000 | 14.1119 | 3,047,327,395 | 2018-06-30 |
| 1840 | 2018-07-09 | 430,161,269 | -92,000 | 14.1160 | 3,047,327,395 | 2018-06-30 |
| 1841 | 2018-07-06 | 430,253,269 | -344,000 | 14.1190 | 3,047,327,395 | 2018-06-30 |
| 1842 | 2018-07-05 | 430,597,269 | 263,000 | 14.1303 | 3,047,327,395 | 2018-06-30 |
| 1843 | 2018-07-04 | 430,334,269 | -365,000 | 14.1217 | 3,047,327,395 | 2018-06-30 |
| 1844 | 2018-07-03 | 430,699,269 | -57,200 | 14.1337 | 3,047,327,395 | 2018-06-30 |
| 1845 | 2018-06-29 | 430,756,469 | -263,875 | 14.1355 | 3,047,327,395 | 2018-05-31 |
| 1846 | 2018-06-28 | 431,020,344 | -198,000 | 14.1442 | 3,047,327,395 | 2018-05-31 |
| 1847 | 2018-06-27 | 431,218,344 | 214,000 | 14.1507 | 3,047,327,395 | 2018-05-31 |
| 1848 | 2018-06-26 | 431,004,344 | 89,000 | 14.1437 | 3,047,327,395 | 2018-05-31 |
| 1849 | 2018-06-25 | 430,915,344 | -12,000 | 14.1408 | 3,047,327,395 | 2018-05-31 |
| 1850 | 2018-06-22 | 430,927,344 | -111,000 | 14.1412 | 3,047,327,395 | 2018-05-31 |
| 1851 | 2018-06-21 | 431,038,344 | -817,000 | 14.1448 | 3,047,327,395 | 2018-05-31 |
| 1852 | 2018-06-20 | 431,855,344 | 149,000 | 14.1716 | 3,047,327,395 | 2018-05-31 |
| 1853 | 2018-06-19 | 431,706,344 | -268,990 | 14.1667 | 3,047,327,395 | 2018-05-31 |
| 1854 | 2018-06-15 | 431,975,334 | 320,996 | 14.1755 | 3,047,327,395 | 2018-05-31 |
| 1855 | 2018-06-14 | 431,654,338 | 324,102 | 14.1650 | 3,047,327,395 | 2018-05-31 |
| 1856 | 2018-06-13 | 431,330,236 | 261,000 | 14.1544 | 3,047,327,395 | 2018-05-31 |
| 1857 | 2018-06-12 | 431,069,236 | 1,129,207 | 14.1458 | 3,047,327,395 | 2018-05-31 |
| 1858 | 2018-06-11 | 429,940,029 | 152,000 | 14.1088 | 3,047,327,395 | 2018-05-31 |
| 1859 | 2018-06-08 | 429,788,029 | -143,000 | 14.1038 | 3,047,327,395 | 2018-05-31 |
| 1860 | 2018-06-07 | 429,931,029 | -393,562 | 14.1085 | 3,047,327,395 | 2018-05-31 |
| 1861 | 2018-06-06 | 430,324,591 | 23,000 | 14.1214 | 3,047,327,395 | 2018-05-31 |
| 1862 | 2018-06-05 | 430,301,591 | -3,000 | 14.1206 | 3,047,327,395 | 2018-05-31 |
| 1863 | 2018-06-04 | 430,304,591 | 190,000 | 14.1207 | 3,047,327,395 | 2018-05-31 |
| 1864 | 2018-06-01 | 430,114,591 | -123,000 | 14.1145 | 3,047,327,395 | 2018-05-31 |
| 1865 | 2018-05-31 | 430,237,591 | -405,000 | 14.1185 | 3,047,327,395 | 2018-05-31 |
| 1866 | 2018-05-30 | 430,642,591 | 397,000 | 14.1318 | 3,047,327,395 | 2018-04-30 |
| 1867 | 2018-05-29 | 430,245,591 | 2,197,000 | 14.1188 | 3,047,327,395 | 2018-04-30 |
| 1868 | 2018-05-28 | 428,048,591 | 3,000 | 14.0467 | 3,047,327,395 | 2018-04-30 |
| 1869 | 2018-05-25 | 428,045,591 | -378,000 | 14.0466 | 3,047,327,395 | 2018-04-30 |
| 1870 | 2018-05-24 | 428,423,591 | 239,286 | 14.0590 | 3,047,327,395 | 2018-04-30 |
| 1871 | 2018-05-23 | 428,184,305 | 381,000 | 14.0511 | 3,047,327,395 | 2018-04-30 |
| 1872 | 2018-05-21 | 427,803,305 | 291,000 | 14.0386 | 3,047,327,395 | 2018-04-30 |
| 1873 | 2018-05-18 | 427,512,305 | 107,000 | 14.0291 | 3,047,327,395 | 2018-04-30 |
| 1874 | 2018-05-17 | 427,405,305 | 71,000 | 14.0256 | 3,047,327,395 | 2018-04-30 |
| 1875 | 2018-05-16 | 427,334,305 | -44,000 | 14.0232 | 3,047,327,395 | 2018-04-30 |
| 1876 | 2018-05-15 | 427,378,305 | 452,077 | 14.0247 | 3,047,327,395 | 2018-04-30 |
| 1877 | 2018-05-14 | 426,926,228 | 191,000 | 14.0099 | 3,047,327,395 | 2018-04-30 |
| 1878 | 2018-05-11 | 426,735,228 | 154,000 | 14.0036 | 3,047,327,395 | 2018-04-30 |
| 1879 | 2018-05-10 | 426,581,228 | 1,023,000 | 13.9985 | 3,047,327,395 | 2018-04-30 |
| 1880 | 2018-05-09 | 425,558,228 | -1,000 | 13.9650 | 3,047,327,395 | 2018-04-30 |
| 1881 | 2018-05-08 | 425,559,228 | -501,000 | 13.9650 | 3,047,327,395 | 2018-04-30 |
| 1882 | 2018-05-07 | 426,060,228 | 16,292,651 | 13.9814 | 3,047,327,395 | 2018-04-30 |
| 1883 | 2018-05-04 | 409,767,577 | 6,992,000 | 13.4468 | 3,047,327,395 | 2018-04-30 |
| 1884 | 2018-05-03 | 402,775,577 | 241,000 | 13.2173 | 3,047,327,395 | 2018-04-30 |
| 1885 | 2018-05-02 | 402,534,577 | -90,000 | 13.2094 | 3,047,327,395 | 2018-04-30 |
| 1886 | 2018-04-30 | 402,624,577 | 87,000 | 13.2124 | 3,047,327,395 | 2018-04-30 |
| 1887 | 2018-04-27 | 402,537,577 | -102,000 | 13.2095 | 3,047,327,395 | 2018-03-31 |
| 1888 | 2018-04-26 | 402,639,577 | -524,000 | 13.2129 | 3,047,327,395 | 2018-03-31 |
| 1889 | 2018-04-25 | 403,163,577 | 24,000 | 13.2301 | 3,047,327,395 | 2018-03-31 |
| 1890 | 2018-04-24 | 403,139,577 | 128,000 | 13.2293 | 3,047,327,395 | 2018-03-31 |
| 1891 | 2018-04-23 | 403,011,577 | -144,000 | 13.2251 | 3,047,327,395 | 2018-03-31 |
| 1892 | 2018-04-20 | 403,155,577 | 62,000 | 13.2298 | 3,047,327,395 | 2018-03-31 |
| 1893 | 2018-04-19 | 403,093,577 | 290,000 | 13.2278 | 3,047,327,395 | 2018-03-31 |
| 1894 | 2018-04-18 | 402,803,577 | 685,500 | 13.2183 | 3,047,327,395 | 2018-03-31 |
| 1895 | 2018-04-17 | 402,118,077 | 13,000 | 13.1958 | 3,047,327,395 | 2018-03-31 |
| 1896 | 2018-04-16 | 402,105,077 | 439,000 | 13.1953 | 3,047,327,395 | 2018-03-31 |
| 1897 | 2018-04-13 | 401,666,077 | 96,342 | 13.1809 | 3,047,327,395 | 2018-03-31 |
| 1898 | 2018-04-12 | 401,569,735 | 68,000 | 13.1778 | 3,047,327,395 | 2018-03-31 |
| 1899 | 2018-04-11 | 401,501,735 | 769,000 | 13.1755 | 3,047,327,395 | 2018-03-31 |
| 1900 | 2018-04-10 | 400,732,735 | -7,981 | 13.1503 | 3,047,327,395 | 2018-03-31 |
| 1901 | 2018-04-09 | 400,740,716 | 194,000 | 13.1506 | 3,047,327,395 | 2018-03-31 |
| 1902 | 2018-04-06 | 400,546,716 | 390,000 | 13.1442 | 3,047,327,395 | 2018-03-31 |
| 1903 | 2018-04-04 | 400,156,716 | 3,931,000 | 13.1314 | 3,047,327,395 | 2018-03-31 |
| 1904 | 2018-04-03 | 396,225,716 | -4,206,939 | 13.0024 | 3,047,327,395 | 2018-03-31 |
| 1905 | 2018-03-29 | 400,432,655 | -539,000 | 13.1405 | 3,047,327,395 | 2018-02-28 |
| 1906 | 2018-03-28 | 400,971,655 | 133,000 | 13.1581 | 3,047,327,395 | 2018-02-28 |
| 1907 | 2018-03-27 | 400,838,655 | -293,076 | 13.1538 | 3,047,327,395 | 2018-02-28 |
| 1908 | 2018-03-26 | 401,131,731 | -47,875 | 13.1634 | 3,047,327,395 | 2018-02-28 |
| 1909 | 2018-03-23 | 401,179,606 | -310,000 | 13.1650 | 3,047,327,395 | 2018-02-28 |
| 1910 | 2018-03-22 | 401,489,606 | -31,000 | 13.1751 | 3,047,327,395 | 2018-02-28 |
| 1911 | 2018-03-21 | 401,520,606 | -509,000 | 13.1762 | 3,047,327,395 | 2018-02-28 |
| 1912 | 2018-03-20 | 402,029,606 | -509,000 | 13.1929 | 3,047,327,395 | 2018-02-28 |
| 1913 | 2018-03-19 | 402,538,606 | 1,196,000 | 13.2096 | 3,047,327,395 | 2018-02-28 |
| 1914 | 2018-03-16 | 401,342,606 | 582,000 | 13.1703 | 3,047,327,395 | 2018-02-28 |
| 1915 | 2018-03-15 | 400,760,606 | -12,874 | 13.1512 | 3,047,327,395 | 2018-02-28 |
| 1916 | 2018-03-14 | 400,773,480 | -1,366,496 | 13.1516 | 3,047,327,395 | 2018-02-28 |
| 1917 | 2018-03-13 | 402,139,976 | 21,000 | 13.1965 | 3,047,327,395 | 2018-02-28 |
| 1918 | 2018-03-12 | 402,118,976 | 174,000 | 13.1958 | 3,047,327,395 | 2018-02-28 |
| 1919 | 2018-03-09 | 401,944,976 | 27,000 | 13.1901 | 3,047,327,395 | 2018-02-28 |
| 1920 | 2018-03-08 | 401,917,976 | -28,000 | 13.1892 | 3,047,327,395 | 2018-02-28 |
| 1921 | 2018-03-07 | 401,945,976 | -182,000 | 13.1901 | 3,047,327,395 | 2018-02-28 |
| 1922 | 2018-03-06 | 402,127,976 | -270,834 | 13.1961 | 3,047,327,395 | 2018-02-28 |
| 1923 | 2018-03-05 | 402,398,810 | 0 | 13.2050 | 3,047,327,395 | 2018-02-28 |
| 1924 | 2018-03-02 | 402,398,810 | -417,000 | 13.2050 | 3,047,327,395 | 2018-02-28 |
| 1925 | 2018-03-01 | 402,815,810 | 4,000 | 13.2187 | 3,047,327,395 | 2018-02-28 |
| 1926 | 2018-02-28 | 402,811,810 | -369,000 | 13.2185 | 3,047,327,395 | 2018-02-28 |
| 1927 | 2018-02-27 | 403,180,810 | -62,000 | 13.2306 | 3,047,327,395 | 2018-01-31 |
| 1928 | 2018-02-26 | 403,242,810 | -26,065 | 13.2327 | 3,047,327,395 | 2018-01-31 |
| 1929 | 2018-02-23 | 403,268,875 | 38,000 | 13.2335 | 3,047,327,395 | 2018-01-31 |
| 1930 | 2018-02-22 | 403,230,875 | 84,000 | 13.2323 | 3,047,327,395 | 2018-01-31 |
| 1931 | 2018-02-21 | 403,146,875 | -1,080,555 | 13.2295 | 3,047,327,395 | 2018-01-31 |
| 1932 | 2018-02-20 | 404,227,430 | -56,540 | 13.2650 | 3,047,327,395 | 2018-01-31 |
| 1933 | 2018-02-15 | 404,283,970 | 0 | 13.2668 | 3,047,327,395 | 2018-01-31 |
| 1934 | 2018-02-14 | 404,283,970 | -537,000 | 13.2668 | 3,047,327,395 | 2018-01-31 |
| 1935 | 2018-02-13 | 404,820,970 | 1,215,000 | 13.2845 | 3,047,327,395 | 2018-01-31 |
| 1936 | 2018-02-12 | 403,605,970 | 206,000 | 13.2446 | 3,047,327,395 | 2018-01-31 |
| 1937 | 2018-02-09 | 403,399,970 | 129,000 | 13.2378 | 3,047,327,395 | 2018-01-31 |
| 1938 | 2018-02-08 | 403,270,970 | -978,000 | 13.2336 | 3,047,327,395 | 2018-01-31 |
| 1939 | 2018-02-07 | 404,248,970 | -232,000 | 13.2657 | 3,047,327,395 | 2018-01-31 |
| 1940 | 2018-02-06 | 404,480,970 | 49,000 | 13.2733 | 3,047,327,395 | 2018-01-31 |
| 1941 | 2018-02-05 | 404,431,970 | 12,000 | 13.2717 | 3,047,327,395 | 2018-01-31 |
| 1942 | 2018-02-02 | 404,419,970 | 148,000 | 13.2713 | 3,047,327,395 | 2018-01-31 |
| 1943 | 2018-02-01 | 404,271,970 | -89,100 | 13.2664 | 3,047,327,395 | 2018-01-31 |
| 1944 | 2018-01-31 | 404,361,070 | 213,776 | 13.2694 | 3,047,327,395 | 2018-01-31 |
| 1945 | 2018-01-30 | 404,147,294 | -35,136 | 13.2624 | 3,047,327,395 | 2017-12-31 |
| 1946 | 2018-01-29 | 404,182,430 | 140,000 | 13.2635 | 3,047,327,395 | 2017-12-31 |
| 1947 | 2018-01-26 | 404,042,430 | -150,000 | 13.2589 | 3,047,327,395 | 2017-12-31 |
| 1948 | 2018-01-25 | 404,192,430 | -314,000 | 13.2638 | 3,047,327,395 | 2017-12-31 |
| 1949 | 2018-01-24 | 404,506,430 | 71,000 | 13.2741 | 3,047,327,395 | 2017-12-31 |
| 1950 | 2018-01-23 | 404,435,430 | 75,000 | 13.2718 | 3,047,327,395 | 2017-12-31 |
| 1951 | 2018-01-22 | 404,360,430 | -875,000 | 13.2693 | 3,047,327,395 | 2017-12-31 |
| 1952 | 2018-01-19 | 405,235,430 | -1,000 | 13.2981 | 3,047,327,395 | 2017-12-31 |
| 1953 | 2018-01-18 | 405,236,430 | -122,000 | 13.2981 | 3,047,327,395 | 2017-12-31 |
| 1954 | 2018-01-17 | 405,358,430 | 40,754 | 13.3021 | 3,047,327,395 | 2017-12-31 |
| 1955 | 2018-01-16 | 405,317,676 | 189,000 | 13.3008 | 3,047,327,395 | 2017-12-31 |
| 1956 | 2018-01-15 | 405,128,676 | -40,357 | 13.2946 | 3,047,327,395 | 2017-12-31 |
| 1957 | 2018-01-12 | 405,169,033 | -11,000 | 13.2959 | 3,047,327,395 | 2017-12-31 |
| 1958 | 2018-01-11 | 405,180,033 | 132,038 | 13.2962 | 3,047,327,395 | 2017-12-31 |
| 1959 | 2018-01-10 | 405,047,995 | 110,000 | 13.2919 | 3,047,327,395 | 2017-12-31 |
| 1960 | 2018-01-09 | 404,937,995 | -260,875 | 13.2883 | 3,047,327,395 | 2017-12-31 |
| 1961 | 2018-01-08 | 405,198,870 | 65,000 | 13.2969 | 3,047,327,395 | 2017-12-31 |
| 1962 | 2018-01-05 | 405,133,870 | 878,000 | 13.2947 | 3,047,327,395 | 2017-12-31 |
| 1963 | 2018-01-04 | 404,255,870 | -2,000 | 13.2659 | 3,047,327,395 | 2017-12-31 |
| 1964 | 2018-01-03 | 404,257,870 | 40,326 | 13.2660 | 3,047,327,395 | 2017-12-31 |
| 1965 | 2018-01-02 | 404,217,544 | -460,096 | 13.2647 | 3,047,327,395 | 2017-12-31 |
| 1966 | 2017-12-29 | 404,677,640 | -37,000 | 13.2798 | 3,047,327,395 | 2017-11-30 |
| 1967 | 2017-12-28 | 404,714,640 | -194,357 | 13.2810 | 3,047,327,395 | 2017-11-30 |
| 1968 | 2017-12-27 | 404,908,997 | -31,000 | 13.2873 | 3,047,327,395 | 2017-11-30 |
| 1969 | 2017-12-22 | 404,939,997 | -68,000 | 13.2884 | 3,047,327,395 | 2017-11-30 |
| 1970 | 2017-12-21 | 405,007,997 | 1,130,000 | 13.2906 | 3,047,327,395 | 2017-11-30 |
| 1971 | 2017-12-20 | 403,877,997 | -1,607,900 | 13.2535 | 3,047,327,395 | 2017-11-30 |
| 1972 | 2017-12-19 | 405,485,897 | -255,212 | 13.3063 | 3,047,327,395 | 2017-11-30 |
| 1973 | 2017-12-18 | 405,741,109 | 2,232,364 | 13.3147 | 3,047,327,395 | 2017-11-30 |
| 1974 | 2017-12-15 | 403,508,745 | 568,488 | 13.2414 | 3,047,327,395 | 2017-11-30 |
| 1975 | 2017-12-14 | 402,940,257 | 453,216 | 13.2227 | 3,047,327,395 | 2017-11-30 |
| 1976 | 2017-12-13 | 402,487,041 | 1,000 | 13.2079 | 3,047,327,395 | 2017-11-30 |
| 1977 | 2017-12-12 | 402,486,041 | 776,000 | 13.2078 | 3,047,327,395 | 2017-11-30 |
| 1978 | 2017-12-11 | 401,710,041 | -377,000 | 13.1824 | 3,047,327,395 | 2017-11-30 |
| 1979 | 2017-12-08 | 402,087,041 | 302,485 | 13.1947 | 3,047,327,395 | 2017-11-30 |
| 1980 | 2017-12-07 | 401,784,556 | -217,000 | 13.1848 | 3,047,327,395 | 2017-11-30 |
| 1981 | 2017-12-06 | 402,001,556 | -122,000 | 13.1919 | 3,047,327,395 | 2017-11-30 |
| 1982 | 2017-12-05 | 402,123,556 | -78,000 | 13.1959 | 3,047,327,395 | 2017-11-30 |
| 1983 | 2017-12-04 | 402,201,556 | 1,072,000 | 13.1985 | 3,047,327,395 | 2017-11-30 |
| 1984 | 2017-12-01 | 401,129,556 | 383,000 | 13.1633 | 3,047,327,395 | 2017-11-30 |
| 1985 | 2017-11-30 | 400,746,556 | -440,000 | 13.1508 | 3,047,327,395 | 2017-11-30 |
| 1986 | 2017-11-29 | 401,186,556 | 257,000 | 13.1652 | 3,047,327,395 | 2017-10-31 |
| 1987 | 2017-11-28 | 400,929,556 | -99,000 | 13.1568 | 3,047,327,395 | 2017-10-31 |
| 1988 | 2017-11-27 | 401,028,556 | 44,000 | 13.1600 | 3,047,327,395 | 2017-10-31 |
| 1989 | 2017-11-24 | 400,984,556 | 297,000 | 13.1586 | 3,047,327,395 | 2017-10-31 |
| 1990 | 2017-11-23 | 400,687,556 | 179,037 | 13.1488 | 3,047,327,395 | 2017-10-31 |
| 1991 | 2017-11-22 | 400,508,519 | -421,000 | 13.1429 | 3,047,327,395 | 2017-10-31 |
| 1992 | 2017-11-21 | 400,929,519 | -130,000 | 13.1568 | 3,047,327,395 | 2017-10-31 |
| 1993 | 2017-11-20 | 401,059,519 | -143,000 | 13.1610 | 3,047,327,395 | 2017-10-31 |
| 1994 | 2017-11-17 | 401,202,519 | -110,000 | 13.1657 | 3,047,327,395 | 2017-10-31 |
| 1995 | 2017-11-16 | 401,312,519 | -64,000 | 13.1693 | 3,047,327,395 | 2017-10-31 |
| 1996 | 2017-11-15 | 401,376,519 | 117,131 | 13.1714 | 3,047,327,395 | 2017-10-31 |
| 1997 | 2017-11-14 | 401,259,388 | -98,000 | 13.1676 | 3,047,327,395 | 2017-10-31 |
| 1998 | 2017-11-13 | 401,357,388 | 379,000 | 13.1708 | 3,047,327,395 | 2017-10-31 |
| 1999 | 2017-11-10 | 400,978,388 | -153,000 | 13.1584 | 3,047,327,395 | 2017-10-31 |
| 2000 | 2017-11-09 | 401,131,388 | 409,269 | 13.1634 | 3,047,327,395 | 2017-10-31 |
| 2001 | 2017-11-08 | 400,722,119 | 397,066 | 13.1500 | 3,047,327,395 | 2017-10-31 |
| 2002 | 2017-11-07 | 400,325,053 | 273,088 | 13.1369 | 3,047,327,395 | 2017-10-31 |
| 2003 | 2017-11-06 | 400,051,965 | -51,000 | 13.1280 | 3,047,327,395 | 2017-10-31 |
| 2004 | 2017-11-03 | 400,102,965 | -114,000 | 13.1296 | 3,047,327,395 | 2017-10-31 |
| 2005 | 2017-11-02 | 400,216,965 | 60,000 | 13.1334 | 3,047,327,395 | 2017-10-31 |
| 2006 | 2017-11-01 | 400,156,965 | 100,000 | 13.1314 | 3,047,327,395 | 2017-10-31 |
| 2007 | 2017-10-31 | 400,056,965 | 11,000 | 13.1281 | 3,047,327,395 | 2017-10-31 |
| 2008 | 2017-10-30 | 400,045,965 | -385,899 | 13.1278 | 3,047,327,395 | 2017-09-30 |
| 2009 | 2017-10-27 | 400,431,864 | -42,000 | 13.1404 | 3,047,327,395 | 2017-09-30 |
| 2010 | 2017-10-26 | 400,473,864 | 42,000 | 13.1418 | 3,047,327,395 | 2017-09-30 |
| 2011 | 2017-10-25 | 400,431,864 | 28,000 | 13.1404 | 3,047,327,395 | 2017-09-30 |
| 2012 | 2017-10-24 | 400,403,864 | 108,000 | 13.1395 | 3,047,327,395 | 2017-09-30 |
| 2013 | 2017-10-23 | 400,295,864 | 647,853 | 13.1360 | 3,047,327,395 | 2017-09-30 |
| 2014 | 2017-10-20 | 399,648,011 | -67,270 | 13.1147 | 3,047,327,395 | 2017-09-30 |
| 2015 | 2017-10-19 | 399,715,281 | -295,000 | 13.1169 | 3,047,327,395 | 2017-09-30 |
| 2016 | 2017-10-18 | 400,010,281 | 182,000 | 13.1266 | 3,047,327,395 | 2017-09-30 |
| 2017 | 2017-10-17 | 399,828,281 | -312,000 | 13.1206 | 3,047,327,395 | 2017-09-30 |
| 2018 | 2017-10-16 | 400,140,281 | -9,000 | 13.1309 | 3,047,327,395 | 2017-09-30 |
| 2019 | 2017-10-13 | 400,149,281 | -1,358,175 | 13.1312 | 3,047,327,395 | 2017-09-30 |
| 2020 | 2017-10-12 | 401,507,456 | 85,000 | 13.1757 | 3,047,327,395 | 2017-09-30 |
| 2021 | 2017-10-11 | 401,422,456 | 823,000 | 13.1729 | 3,047,327,395 | 2017-09-30 |
| 2022 | 2017-10-10 | 400,599,456 | -117,000 | 13.1459 | 3,047,327,395 | 2017-09-30 |
| 2023 | 2017-10-09 | 400,716,456 | 341,000 | 13.1498 | 3,047,327,395 | 2017-09-30 |
| 2024 | 2017-10-06 | 400,375,456 | 727,000 | 13.1386 | 3,047,327,395 | 2017-09-30 |
| 2025 | 2017-10-04 | 399,648,456 | 285,000 | 13.1147 | 3,047,327,395 | 2017-09-30 |
| 2026 | 2017-10-03 | 399,363,456 | -89,334 | 13.1054 | 3,047,327,395 | 2017-09-30 |
| 2027 | 2017-09-29 | 399,452,790 | -1,235,000 | 13.1083 | 3,047,327,395 | 2017-08-31 |
| 2028 | 2017-09-28 | 400,687,790 | 1,044,000 | 13.1488 | 3,047,327,395 | 2017-08-31 |
| 2029 | 2017-09-27 | 399,643,790 | 1,506,000 | 13.1146 | 3,047,327,395 | 2017-08-31 |
| 2030 | 2017-09-26 | 398,137,790 | 269,000 | 13.0651 | 3,047,327,395 | 2017-08-31 |
| 2031 | 2017-09-25 | 397,868,790 | -244,000 | 13.0563 | 3,047,327,395 | 2017-08-31 |
| 2032 | 2017-09-22 | 398,112,790 | -171,000 | 13.0643 | 3,047,327,395 | 2017-08-31 |
| 2033 | 2017-09-21 | 398,283,790 | -285,000 | 13.0699 | 3,047,327,395 | 2017-08-31 |
| 2034 | 2017-09-20 | 398,568,790 | 255,000 | 13.0793 | 3,047,327,395 | 2017-08-31 |
| 2035 | 2017-09-19 | 398,313,790 | 636,963 | 13.0709 | 3,047,327,395 | 2017-08-31 |
| 2036 | 2017-09-18 | 397,676,827 | -39,000 | 13.0500 | 3,047,327,395 | 2017-08-31 |
| 2037 | 2017-09-15 | 397,715,827 | 93,847 | 13.0513 | 3,047,327,395 | 2017-08-31 |
| 2038 | 2017-09-14 | 397,621,980 | 320,044 | 13.0482 | 3,047,327,395 | 2017-08-31 |
| 2039 | 2017-09-13 | 397,301,936 | -1,134,000 | 13.0377 | 3,047,327,395 | 2017-08-31 |
| 2040 | 2017-09-12 | 398,435,936 | -439,000 | 13.0749 | 3,047,327,395 | 2017-08-31 |
| 2041 | 2017-09-11 | 398,874,936 | 144,000 | 13.0893 | 3,047,327,395 | 2017-08-31 |
| 2042 | 2017-09-08 | 398,730,936 | 1,260,000 | 13.0846 | 3,047,327,395 | 2017-08-31 |
| 2043 | 2017-09-07 | 397,470,936 | 347,000 | 13.0433 | 3,047,327,395 | 2017-08-31 |
| 2044 | 2017-09-06 | 397,123,936 | 964,000 | 13.0319 | 3,047,327,395 | 2017-08-31 |
| 2045 | 2017-09-05 | 396,159,936 | 659,000 | 13.0002 | 3,047,327,395 | 2017-08-31 |
| 2046 | 2017-09-04 | 395,500,936 | 2,241,000 | 12.9786 | 3,047,327,395 | 2017-08-31 |
| 2047 | 2017-09-01 | 393,259,936 | 1,060,000 | 12.9051 | 3,047,327,395 | 2017-08-31 |
| 2048 | 2017-08-31 | 392,199,936 | 6,000 | 12.8703 | 3,047,327,395 | 2017-08-31 |
| 2049 | 2017-08-30 | 392,193,936 | 201,000 | 12.8701 | 3,047,327,395 | 2017-07-31 |
| 2050 | 2017-08-29 | 391,992,936 | 1,241,000 | 12.8635 | 3,047,327,395 | 2017-07-31 |
| 2051 | 2017-08-28 | 390,751,936 | -108,000 | 12.8228 | 3,047,327,395 | 2017-07-31 |
| 2052 | 2017-08-25 | 390,859,936 | -185,000 | 12.8263 | 3,047,327,395 | 2017-07-31 |
| 2053 | 2017-08-24 | 391,044,936 | -1,323,000 | 12.8324 | 3,047,327,395 | 2017-07-31 |
| 2054 | 2017-08-23 | 392,367,936 | 0 | 12.8758 | 3,047,327,395 | 2017-07-31 |
| 2055 | 2017-08-22 | 392,367,936 | -61,000 | 12.8758 | 3,047,327,395 | 2017-07-31 |
| 2056 | 2017-08-21 | 392,428,936 | 129,000 | 12.8778 | 3,047,327,395 | 2017-07-31 |
| 2057 | 2017-08-18 | 392,299,936 | 44,000 | 12.8736 | 3,047,327,395 | 2017-07-31 |
| 2058 | 2017-08-17 | 392,255,936 | 226,000 | 12.8721 | 3,047,327,395 | 2017-07-31 |
| 2059 | 2017-08-16 | 392,029,936 | -326,000 | 12.8647 | 3,047,327,395 | 2017-07-31 |
| 2060 | 2017-08-15 | 392,355,936 | -921,146 | 12.8754 | 3,047,327,395 | 2017-07-31 |
| 2061 | 2017-08-14 | 393,277,082 | -208,000 | 12.9056 | 3,047,327,395 | 2017-07-31 |
| 2062 | 2017-08-11 | 393,485,082 | -378,000 | 12.9125 | 3,047,327,395 | 2017-07-31 |
| 2063 | 2017-08-10 | 393,863,082 | -233,000 | 12.9249 | 3,047,327,395 | 2017-07-31 |
| 2064 | 2017-08-09 | 394,096,082 | -24,000 | 12.9325 | 3,047,327,395 | 2017-07-31 |
| 2065 | 2017-08-08 | 394,120,082 | -362,000 | 12.9333 | 3,047,327,395 | 2017-07-31 |
| 2066 | 2017-08-07 | 394,482,082 | -9,000 | 12.9452 | 3,047,327,395 | 2017-07-31 |
| 2067 | 2017-08-04 | 394,491,082 | 134,000 | 12.9455 | 3,047,327,395 | 2017-07-31 |
| 2068 | 2017-08-03 | 394,357,082 | -11,000 | 12.9411 | 3,047,327,395 | 2017-07-31 |
| 2069 | 2017-08-02 | 394,368,082 | 248,006 | 12.9414 | 3,047,327,395 | 2017-07-31 |
| 2070 | 2017-08-01 | 394,120,076 | 162,000 | 12.9333 | 3,047,327,395 | 2017-07-31 |
| 2071 | 2017-07-31 | 393,958,076 | 79,000 | 12.9280 | 3,047,327,395 | 2017-07-31 |
| 2072 | 2017-07-28 | 393,879,076 | 0 | 12.9254 | 3,047,327,395 | 2017-06-30 |
| 2073 | 2017-07-27 | 393,879,076 | 184,000 | 12.9254 | 3,047,327,395 | 2017-06-30 |
| 2074 | 2017-07-26 | 393,695,076 | -79,000 | 12.9194 | 3,047,327,395 | 2017-06-30 |
| 2075 | 2017-07-25 | 393,774,076 | -85,000 | 12.9219 | 3,047,327,395 | 2017-06-30 |
| 2076 | 2017-07-24 | 393,859,076 | -209,000 | 12.9247 | 3,047,327,395 | 2017-06-30 |
| 2077 | 2017-07-21 | 394,068,076 | 171,000 | 12.9316 | 3,047,327,395 | 2017-06-30 |
| 2078 | 2017-07-20 | 393,897,076 | 468,000 | 12.9260 | 3,047,327,395 | 2017-06-30 |
| 2079 | 2017-07-19 | 393,429,076 | 161,000 | 12.9106 | 3,047,327,395 | 2017-06-30 |
| 2080 | 2017-07-18 | 393,268,076 | 160,000 | 12.9053 | 3,047,327,395 | 2017-06-30 |
| 2081 | 2017-07-17 | 393,108,076 | 205,000 | 12.9001 | 3,047,327,395 | 2017-06-30 |
| 2082 | 2017-07-14 | 392,903,076 | 35,815 | 12.8934 | 3,047,327,395 | 2017-06-30 |
| 2083 | 2017-07-13 | 392,867,261 | 1,127,812 | 12.8922 | 3,047,327,395 | 2017-06-30 |
| 2084 | 2017-07-12 | 391,739,449 | 190,000 | 12.8552 | 3,047,327,395 | 2017-06-30 |
| 2085 | 2017-07-11 | 391,549,449 | 58,000 | 12.8489 | 3,047,327,395 | 2017-06-30 |
| 2086 | 2017-07-10 | 391,491,449 | 185,649 | 12.8470 | 3,047,327,395 | 2017-06-30 |
| 2087 | 2017-07-07 | 391,305,800 | -50,000 | 12.8410 | 3,047,327,395 | 2017-06-30 |
| 2088 | 2017-07-06 | 391,355,800 | -75,000 | 12.8426 | 3,047,327,395 | 2017-06-30 |
| 2089 | 2017-07-05 | 391,430,800 | 477,000 | 12.8451 | 3,047,327,395 | 2017-06-30 |
| 2090 | 2017-07-04 | 390,953,800 | -178,000 | 12.8294 | 3,047,327,395 | 2017-06-30 |
| 2091 | 2017-07-03 | 391,131,800 | -15,000 | 12.8352 | 3,047,327,395 | 2017-06-30 |
| 2092 | 2017-06-30 | 391,146,800 | -231,000 | 12.8357 | 3,047,327,395 | 2017-06-30 |
| 2093 | 2017-06-29 | 391,377,800 | -41,000 | 12.8433 | 3,047,327,395 | 2017-05-31 |
| 2094 | 2017-06-28 | 391,418,800 | -430,000 | 12.8447 | 3,047,327,395 | 2017-05-31 |
| 2095 | 2017-06-27 | 391,848,800 | 299,000 | 12.8588 | 3,047,327,395 | 2017-05-31 |
| 2096 | 2017-06-26 | 391,549,800 | 57,000 | 12.8490 | 3,047,327,395 | 2017-05-31 |
| 2097 | 2017-06-23 | 391,492,800 | 317,000 | 12.8471 | 3,047,327,395 | 2017-05-31 |
| 2098 | 2017-06-22 | 391,175,800 | 55,000 | 12.8367 | 3,047,327,395 | 2017-05-31 |
| 2099 | 2017-06-21 | 391,120,800 | -35,250 | 12.8349 | 3,047,327,395 | 2017-05-31 |
| 2100 | 2017-06-20 | 391,156,050 | 200,000 | 12.8360 | 3,047,327,395 | 2017-05-31 |
| 2101 | 2017-06-19 | 390,956,050 | 313,000 | 12.8295 | 3,047,327,395 | 2017-05-31 |
| 2102 | 2017-06-16 | 390,643,050 | 185,000 | 12.8192 | 3,047,327,395 | 2017-05-31 |
| 2103 | 2017-06-15 | 390,458,050 | 436,744 | 12.8131 | 3,047,327,395 | 2017-05-31 |
| 2104 | 2017-06-14 | 390,021,306 | 9,000 | 12.7988 | 3,047,327,395 | 2017-05-31 |
| 2105 | 2017-06-13 | 390,012,306 | -1,226,800 | 12.7985 | 3,047,327,395 | 2017-05-31 |
| 2106 | 2017-06-12 | 391,239,106 | -23,000 | 12.8388 | 3,047,327,395 | 2017-05-31 |
| 2107 | 2017-06-09 | 391,262,106 | 1,435,000 | 12.8395 | 3,047,327,395 | 2017-05-31 |
| 2108 | 2017-06-08 | 389,827,106 | 565,428 | 12.7924 | 3,047,327,395 | 2017-05-31 |
| 2109 | 2017-06-07 | 389,261,678 | -1,353,210 | 12.7739 | 3,047,327,395 | 2017-05-31 |
| 2110 | 2017-06-06 | 390,614,888 | 288,000 | 12.8183 | 3,047,327,395 | 2017-05-31 |
| 2111 | 2017-06-05 | 390,326,888 | -153,000 | 12.8088 | 3,047,327,395 | 2017-05-31 |
| 2112 | 2017-06-02 | 390,479,888 | 394,000 | 12.8138 | 3,047,327,395 | 2017-05-31 |
| 2113 | 2017-06-01 | 390,085,888 | 30,000 | 12.8009 | 3,047,327,395 | 2017-05-31 |
| 2114 | 2017-05-31 | 390,055,888 | -43,000 | 12.7999 | 3,047,327,395 | 2017-05-31 |
| 2115 | 2017-05-29 | 390,098,888 | 983,000 | 12.8013 | 3,047,327,395 | 2017-04-30 |
| 2116 | 2017-05-26 | 389,115,888 | 687,000 | 12.7691 | 3,047,327,395 | 2017-04-30 |
| 2117 | 2017-05-25 | 388,428,888 | -112,000 | 12.7465 | 3,047,327,395 | 2017-04-30 |
| 2118 | 2017-05-24 | 388,540,888 | 167,000 | 12.7502 | 3,047,327,395 | 2017-04-30 |
| 2119 | 2017-05-23 | 388,373,888 | 534,000 | 12.7447 | 3,047,327,395 | 2017-04-30 |
| 2120 | 2017-05-22 | 387,839,888 | 28,000 | 12.7272 | 3,047,327,395 | 2017-04-30 |
| 2121 | 2017-05-19 | 387,811,888 | 23,000 | 12.7263 | 3,047,327,395 | 2017-04-30 |
| 2122 | 2017-05-18 | 387,788,888 | 6,000 | 12.7255 | 3,047,327,395 | 2017-04-30 |
| 2123 | 2017-05-17 | 387,782,888 | -161,000 | 12.7253 | 3,047,327,395 | 2017-04-30 |
| 2124 | 2017-05-16 | 387,943,888 | 762,000 | 12.7306 | 3,047,327,395 | 2017-04-30 |
| 2125 | 2017-05-15 | 387,181,888 | 161,188 | 12.7056 | 3,047,327,395 | 2017-04-30 |
| 2126 | 2017-05-12 | 387,020,700 | -32,000 | 12.7003 | 3,047,327,395 | 2017-04-30 |
| 2127 | 2017-05-11 | 387,052,700 | 5,000 | 12.7014 | 3,047,327,395 | 2017-04-30 |
| 2128 | 2017-05-10 | 387,047,700 | 983,000 | 12.7012 | 3,047,327,395 | 2017-04-30 |
| 2129 | 2017-05-09 | 386,064,700 | 309,000 | 12.6690 | 3,047,327,395 | 2017-04-30 |
| 2130 | 2017-05-08 | 385,755,700 | 2,000 | 12.6588 | 3,047,327,395 | 2017-04-30 |
| 2131 | 2017-05-05 | 385,753,700 | -392,000 | 12.6588 | 3,047,327,395 | 2017-04-30 |
| 2132 | 2017-05-04 | 386,145,700 | -60,000 | 12.6716 | 3,047,327,395 | 2017-04-30 |
| 2133 | 2017-05-02 | 386,205,700 | 12,000 | 12.6736 | 3,047,327,395 | 2017-04-30 |
| 2134 | 2017-04-28 | 386,193,700 | 480,000 | 12.6732 | 3,047,327,395 | 2017-03-31 |
| 2135 | 2017-04-27 | 385,713,700 | 68,000 | 12.6574 | 3,047,327,395 | 2017-03-31 |
| 2136 | 2017-04-26 | 385,645,700 | 56,000 | 12.6552 | 3,047,327,395 | 2017-03-31 |
| 2137 | 2017-04-25 | 385,589,700 | 225,000 | 12.6534 | 3,047,327,395 | 2017-03-31 |
| 2138 | 2017-04-24 | 385,364,700 | 445,000 | 12.6460 | 3,047,327,395 | 2017-03-31 |
| 2139 | 2017-04-21 | 384,919,700 | -3,000 | 12.6314 | 3,047,327,395 | 2017-03-31 |
| 2140 | 2017-04-20 | 384,922,700 | 475,000 | 12.6315 | 3,047,327,395 | 2017-03-31 |
| 2141 | 2017-04-19 | 384,447,700 | -481,000 | 12.6159 | 3,047,327,395 | 2017-03-31 |
| 2142 | 2017-04-18 | 384,928,700 | -200,168 | 12.6317 | 3,047,327,395 | 2017-03-31 |
| 2143 | 2017-04-13 | 385,128,868 | 231,691 | 12.6383 | 3,047,327,395 | 2017-03-31 |
| 2144 | 2017-04-12 | 384,897,177 | -147,000 | 12.6306 | 3,047,327,395 | 2017-03-31 |
| 2145 | 2017-04-11 | 385,044,177 | 259,000 | 12.6355 | 3,047,327,395 | 2017-03-31 |
| 2146 | 2017-04-10 | 384,785,177 | 71,000 | 12.6270 | 3,047,327,395 | 2017-03-31 |
| 2147 | 2017-04-07 | 384,714,177 | -64,000 | 12.6246 | 3,047,327,395 | 2017-03-31 |
| 2148 | 2017-04-06 | 384,778,177 | 210,000 | 12.6267 | 3,047,327,395 | 2017-03-31 |
| 2149 | 2017-04-05 | 384,568,177 | 253,000 | 12.6199 | 3,047,327,395 | 2017-03-31 |
| 2150 | 2017-04-03 | 384,315,177 | -4,000 | 12.6115 | 3,047,327,395 | 2017-03-31 |
| 2151 | 2017-03-31 | 384,319,177 | -234,000 | 12.6117 | 3,047,327,395 | 2017-03-31 |
| 2152 | 2017-03-30 | 384,553,177 | 697,000 | 12.6194 | 3,047,327,395 | 2017-02-28 |
| 2153 | 2017-03-29 | 383,856,177 | 559,000 | 12.5965 | 3,047,327,395 | 2017-02-28 |
| 2154 | 2017-03-28 | 383,297,177 | 1,538,000 | 12.5781 | 3,047,327,395 | 2017-02-28 |
| 2155 | 2017-03-27 | 381,759,177 | 44,000 | 12.5277 | 3,047,327,395 | 2017-02-28 |
| 2156 | 2017-03-24 | 381,715,177 | 326,000 | 12.5262 | 3,047,327,395 | 2017-02-28 |
| 2157 | 2017-03-23 | 381,389,177 | -988,000 | 12.5155 | 3,047,327,395 | 2017-02-28 |
| 2158 | 2017-03-22 | 382,377,177 | 343,000 | 12.5480 | 3,047,327,395 | 2017-02-28 |
| 2159 | 2017-03-21 | 382,034,177 | 433,718 | 12.5367 | 3,047,327,395 | 2017-02-28 |
| 2160 | 2017-03-20 | 381,600,459 | 80,000 | 12.5225 | 3,047,327,395 | 2017-02-28 |
| 2161 | 2017-03-17 | 381,520,459 | 220,000 | 12.5198 | 3,047,327,395 | 2017-02-28 |
| 2162 | 2017-03-16 | 381,300,459 | -47,000 | 12.5126 | 3,047,327,395 | 2017-02-28 |
| 2163 | 2017-03-15 | 381,347,459 | 208,427 | 12.5142 | 3,047,327,395 | 2017-02-28 |
| 2164 | 2017-03-14 | 381,139,032 | 120,000 | 12.5073 | 3,047,327,395 | 2017-02-28 |
| 2165 | 2017-03-13 | 381,019,032 | 296,000 | 12.5034 | 3,047,327,395 | 2017-02-28 |
| 2166 | 2017-03-10 | 380,723,032 | 87,500 | 12.4937 | 3,047,327,395 | 2017-02-28 |
| 2167 | 2017-03-09 | 380,635,532 | -192,000 | 12.4908 | 3,047,327,395 | 2017-02-28 |
| 2168 | 2017-03-08 | 380,827,532 | 359,310 | 12.4971 | 3,047,327,395 | 2017-02-28 |
| 2169 | 2017-03-07 | 380,468,222 | 314,000 | 12.4853 | 3,047,327,395 | 2017-02-28 |
| 2170 | 2017-03-06 | 380,154,222 | 90,000 | 12.4750 | 3,047,327,395 | 2017-02-28 |
| 2171 | 2017-03-03 | 380,064,222 | 828,000 | 12.4721 | 3,047,327,395 | 2017-02-28 |
| 2172 | 2017-03-02 | 379,236,222 | 443,000 | 12.4449 | 3,047,327,395 | 2017-02-28 |
| 2173 | 2017-03-01 | 378,793,222 | 37,000 | 12.4303 | 3,047,327,395 | 2017-02-28 |
| 2174 | 2017-02-28 | 378,756,222 | 1,578,000 | 12.4291 | 3,047,327,395 | 2017-02-28 |
| 2175 | 2017-02-27 | 377,178,222 | 302,000 | 12.3773 | 3,047,327,395 | 2017-01-31 |
| 2176 | 2017-02-24 | 376,876,222 | 231,000 | 12.3674 | 3,047,327,395 | 2017-01-31 |
| 2177 | 2017-02-23 | 376,645,222 | -35,000 | 12.3599 | 3,047,327,395 | 2017-01-31 |
| 2178 | 2017-02-22 | 376,680,222 | 791,000 | 12.3610 | 3,047,327,395 | 2017-01-31 |
| 2179 | 2017-02-21 | 375,889,222 | 144,000 | 12.3350 | 3,047,327,395 | 2017-01-31 |
| 2180 | 2017-02-20 | 375,745,222 | 104,000 | 12.3303 | 3,047,327,395 | 2017-01-31 |
| 2181 | 2017-02-17 | 375,641,222 | 25,000 | 12.3269 | 3,047,327,395 | 2017-01-31 |
| 2182 | 2017-02-16 | 375,616,222 | -530,000 | 12.3261 | 3,047,327,395 | 2017-01-31 |
| 2183 | 2017-02-15 | 376,146,222 | 355,061 | 12.3435 | 3,047,327,395 | 2017-01-31 |
| 2184 | 2017-02-14 | 375,791,161 | -29,000 | 12.3318 | 3,047,327,395 | 2017-01-31 |
| 2185 | 2017-02-13 | 375,820,161 | 11,118,000 | 12.3328 | 3,047,327,395 | 2017-01-31 |
| 2186 | 2017-02-10 | 364,702,161 | -90,000 | 11.9679 | 3,047,327,395 | 2017-01-31 |
| 2187 | 2017-02-09 | 364,792,161 | 324,000 | 11.9709 | 3,047,327,395 | 2017-01-31 |
| 2188 | 2017-02-08 | 364,468,161 | 208,000 | 11.9603 | 3,047,327,395 | 2017-01-31 |
| 2189 | 2017-02-07 | 364,260,161 | -96,000 | 11.9534 | 3,047,327,395 | 2017-01-31 |
| 2190 | 2017-02-06 | 364,356,161 | 111,000 | 11.9566 | 3,047,327,395 | 2017-01-31 |
| 2191 | 2017-02-03 | 364,245,161 | 43,000 | 11.9529 | 3,047,327,395 | 2017-01-31 |
| 2192 | 2017-02-02 | 364,202,161 | -26,000 | 11.9515 | 3,047,327,395 | 2017-01-31 |
| 2193 | 2017-02-01 | 364,228,161 | 877,000 | 11.9524 | 3,047,327,395 | 2017-01-31 |
| 2194 | 2017-01-27 | 363,351,161 | 0 | 11.9236 | 3,047,327,395 | 2016-12-31 |
| 2195 | 2017-01-26 | 363,351,161 | 77,000 | 11.9236 | 3,047,327,395 | 2016-12-31 |
| 2196 | 2017-01-25 | 363,274,161 | 1,000 | 11.9211 | 3,047,327,395 | 2016-12-31 |
| 2197 | 2017-01-24 | 363,273,161 | 14,000 | 11.9210 | 3,047,327,395 | 2016-12-31 |
| 2198 | 2017-01-23 | 363,259,161 | -33,000 | 11.9206 | 3,047,327,395 | 2016-12-31 |
| 2199 | 2017-01-20 | 363,292,161 | -330,000 | 11.9217 | 3,047,327,395 | 2016-12-31 |
| 2200 | 2017-01-19 | 363,622,161 | 1,880,000 | 11.9325 | 3,047,327,395 | 2016-12-31 |
| 2201 | 2017-01-18 | 361,742,161 | 72,000 | 11.8708 | 3,047,327,395 | 2016-12-31 |
| 2202 | 2017-01-17 | 361,670,161 | -48,000 | 11.8684 | 3,047,327,395 | 2016-12-31 |
| 2203 | 2017-01-16 | 361,718,161 | 1,000 | 11.8700 | 3,047,327,395 | 2016-12-31 |
| 2204 | 2017-01-13 | 361,717,161 | 48,569 | 11.8700 | 3,047,327,395 | 2016-12-31 |
| 2205 | 2017-01-12 | 361,668,592 | -423,000 | 11.8684 | 3,047,327,395 | 2016-12-31 |
| 2206 | 2017-01-11 | 362,091,592 | -9,833 | 11.8823 | 3,047,327,395 | 2016-12-31 |
| 2207 | 2017-01-10 | 362,101,425 | 513,000 | 11.8826 | 3,047,327,395 | 2016-12-31 |
| 2208 | 2017-01-09 | 361,588,425 | -130,000 | 11.8658 | 3,047,327,395 | 2016-12-31 |
| 2209 | 2017-01-06 | 361,718,425 | -10,000 | 11.8700 | 3,047,327,395 | 2016-12-31 |
| 2210 | 2017-01-05 | 361,728,425 | -100,000 | 11.8703 | 3,047,327,395 | 2016-12-31 |
| 2211 | 2017-01-04 | 361,828,425 | 18,000 | 11.8736 | 3,047,327,395 | 2016-12-31 |
| 2212 | 2017-01-03 | 361,810,425 | 0 | 11.8730 | 3,047,327,395 | 2016-12-31 |
| 2213 | 2016-12-30 | 361,810,425 | -224,000 | 11.8730 | 3,047,327,395 | 2016-11-30 |
| 2214 | 2016-12-29 | 362,034,425 | -128,000 | 11.8804 | 3,047,327,395 | 2016-11-30 |
| 2215 | 2016-12-28 | 362,162,425 | 226,000 | 11.8846 | 3,047,327,395 | 2016-11-30 |
| 2216 | 2016-12-23 | 361,936,425 | 13,000 | 11.8772 | 3,047,327,395 | 2016-11-30 |
| 2217 | 2016-12-22 | 361,923,425 | 133,000 | 11.8767 | 3,047,327,395 | 2016-11-30 |
| 2218 | 2016-12-21 | 361,790,425 | -735,000 | 11.8724 | 3,047,327,395 | 2016-11-30 |
| 2219 | 2016-12-20 | 362,525,425 | 165,000 | 11.8965 | 3,047,327,395 | 2016-11-30 |
| 2220 | 2016-12-19 | 362,360,425 | 1,296,000 | 11.8911 | 3,047,327,395 | 2016-11-30 |
| 2221 | 2016-12-16 | 361,064,425 | 70,000 | 11.8486 | 3,047,327,395 | 2016-11-30 |
| 2222 | 2016-12-15 | 360,994,425 | 774,793 | 11.8463 | 3,047,327,395 | 2016-11-30 |
| 2223 | 2016-12-14 | 360,219,632 | 342,000 | 11.8208 | 3,047,327,395 | 2016-11-30 |
| 2224 | 2016-12-13 | 359,877,632 | -559,000 | 11.8096 | 3,047,327,395 | 2016-11-30 |
| 2225 | 2016-12-12 | 360,436,632 | 113,000 | 11.8280 | 3,047,327,395 | 2016-11-30 |
| 2226 | 2016-12-09 | 360,323,632 | 397,500 | 11.8243 | 3,047,327,395 | 2016-11-30 |
| 2227 | 2016-12-08 | 359,926,132 | 205,000 | 11.8112 | 3,047,327,395 | 2016-11-30 |
| 2228 | 2016-12-07 | 359,721,132 | -10,000 | 11.8045 | 3,047,327,395 | 2016-11-30 |
| 2229 | 2016-12-06 | 359,731,132 | 100,000 | 11.8048 | 3,047,327,395 | 2016-11-30 |
| 2230 | 2016-12-05 | 359,631,132 | -100,000 | 11.8015 | 3,047,327,395 | 2016-11-30 |
| 2231 | 2016-12-02 | 359,731,132 | 28,000 | 11.8048 | 3,047,327,395 | 2016-11-30 |
| 2232 | 2016-12-01 | 359,703,132 | 32,000 | 11.8039 | 3,047,327,395 | 2016-11-30 |
| 2233 | 2016-11-30 | 359,671,132 | 3,000 | 11.8028 | 3,047,327,395 | 2016-11-30 |
| 2234 | 2016-11-29 | 359,668,132 | 531,000 | 11.8027 | 3,047,327,395 | 2016-10-31 |
| 2235 | 2016-11-28 | 359,137,132 | -500,000 | 11.7853 | 3,047,327,395 | 2016-10-31 |
| 2236 | 2016-11-25 | 359,637,132 | 186,000 | 11.8017 | 3,047,327,395 | 2016-10-31 |
| 2237 | 2016-11-24 | 359,451,132 | -386,607 | 11.7956 | 3,047,327,395 | 2016-10-31 |
| 2238 | 2016-11-23 | 359,837,739 | 1,000 | 11.8083 | 3,047,327,395 | 2016-10-31 |
| 2239 | 2016-11-22 | 359,836,739 | -13,000 | 11.8083 | 3,047,327,395 | 2016-10-31 |
| 2240 | 2016-11-21 | 359,849,739 | 39,000 | 11.8087 | 3,047,327,395 | 2016-10-31 |
| 2241 | 2016-11-18 | 359,810,739 | 1,350,000 | 11.8074 | 3,047,327,395 | 2016-10-31 |
| 2242 | 2016-11-17 | 358,460,739 | -1,137,000 | 11.7631 | 3,047,327,395 | 2016-10-31 |
| 2243 | 2016-11-16 | 359,597,739 | 129,000 | 11.8004 | 3,047,327,395 | 2016-10-31 |
| 2244 | 2016-11-15 | 359,468,739 | 133,518 | 11.7962 | 3,047,327,395 | 2016-10-31 |
| 2245 | 2016-11-14 | 359,335,221 | 77,000 | 11.7918 | 3,047,327,395 | 2016-10-31 |
| 2246 | 2016-11-11 | 359,258,221 | 1,313,000 | 11.7893 | 3,047,327,395 | 2016-10-31 |
| 2247 | 2016-11-10 | 357,945,221 | 49,000 | 11.7462 | 3,047,327,395 | 2016-10-31 |
| 2248 | 2016-11-09 | 357,896,221 | 189,000 | 11.7446 | 3,047,327,395 | 2016-10-31 |
| 2249 | 2016-11-08 | 357,707,221 | -297,000 | 11.7384 | 3,047,327,395 | 2016-10-31 |
| 2250 | 2016-11-07 | 358,004,221 | 226,701 | 11.7481 | 3,047,327,395 | 2016-10-31 |
| 2251 | 2016-11-04 | 357,777,520 | 295,000 | 11.7407 | 3,047,327,395 | 2016-10-31 |
| 2252 | 2016-11-03 | 357,482,520 | -174,000 | 11.7310 | 3,047,327,395 | 2016-10-31 |
| 2253 | 2016-11-02 | 357,656,520 | -313,000 | 11.7367 | 3,047,327,395 | 2016-10-31 |
| 2254 | 2016-11-01 | 357,969,520 | 246,000 | 11.7470 | 3,047,327,395 | 2016-10-31 |
| 2255 | 2016-10-31 | 357,723,520 | -90,000 | 11.7389 | 3,047,327,395 | 2016-10-31 |
| 2256 | 2016-10-28 | 357,813,520 | -452,000 | 11.7419 | 3,047,327,395 | 2016-09-30 |
| 2257 | 2016-10-27 | 358,265,520 | -72,000 | 11.7567 | 3,047,327,395 | 2016-09-30 |
| 2258 | 2016-10-26 | 358,337,520 | -299,000 | 11.7591 | 3,047,327,395 | 2016-09-30 |
| 2259 | 2016-10-25 | 358,636,520 | -235,000 | 11.7689 | 3,047,327,395 | 2016-09-30 |
| 2260 | 2016-10-24 | 358,871,520 | -33,000 | 11.7766 | 3,047,327,395 | 2016-09-30 |
| 2261 | 2016-10-21 | 358,904,520 | 0 | 11.7777 | 3,047,327,395 | 2016-09-30 |
| 2262 | 2016-10-20 | 358,904,520 | 279,000 | 11.7777 | 3,047,327,395 | 2016-09-30 |
| 2263 | 2016-10-19 | 358,625,520 | 71,000 | 11.7685 | 3,047,327,395 | 2016-09-30 |
| 2264 | 2016-10-18 | 358,554,520 | -106,000 | 11.7662 | 3,047,327,395 | 2016-09-30 |
| 2265 | 2016-10-17 | 358,660,520 | 266,934 | 11.7697 | 3,047,327,395 | 2016-09-30 |
| 2266 | 2016-10-14 | 358,393,586 | 53,933 | 11.7609 | 3,047,327,395 | 2016-09-30 |
| 2267 | 2016-10-13 | 358,339,653 | -367,000 | 11.7591 | 3,047,327,395 | 2016-09-30 |
| 2268 | 2016-10-12 | 358,706,653 | -160,950 | 11.7712 | 3,047,327,395 | 2016-09-30 |
| 2269 | 2016-10-11 | 358,867,603 | -275,000 | 11.7765 | 3,047,327,395 | 2016-09-30 |
| 2270 | 2016-10-07 | 359,142,603 | 28,000 | 11.7855 | 3,047,327,395 | 2016-09-30 |
| 2271 | 2016-10-06 | 359,114,603 | 271,000 | 11.7846 | 3,047,327,395 | 2016-09-30 |
| 2272 | 2016-10-05 | 358,843,603 | -1,292,000 | 11.7757 | 3,047,327,395 | 2016-09-30 |
| 2273 | 2016-10-04 | 360,135,603 | -53,000 | 11.8181 | 3,047,327,395 | 2016-09-30 |
| 2274 | 2016-10-03 | 360,188,603 | 43,000 | 11.8198 | 3,047,327,395 | 2016-09-30 |
| 2275 | 2016-09-30 | 360,145,603 | -7,875 | 11.8184 | 3,047,327,395 | 2016-09-30 |
| 2276 | 2016-09-29 | 360,153,478 | -161,000 | 11.8187 | 3,047,327,395 | 2016-08-31 |
| 2277 | 2016-09-28 | 360,314,478 | 475,000 | 11.8240 | 3,047,327,395 | 2016-08-31 |
| 2278 | 2016-09-27 | 359,839,478 | 7,000 | 11.8084 | 3,047,327,395 | 2016-08-31 |
| 2279 | 2016-09-26 | 359,832,478 | -81,000 | 11.8081 | 3,047,327,395 | 2016-08-31 |
| 2280 | 2016-09-23 | 359,913,478 | 125,000 | 11.8108 | 3,047,327,395 | 2016-08-31 |
| 2281 | 2016-09-22 | 359,788,478 | -259,000 | 11.8067 | 3,047,327,395 | 2016-08-31 |
| 2282 | 2016-09-21 | 360,047,478 | 162,282 | 11.8152 | 3,047,327,395 | 2016-08-31 |
| 2283 | 2016-09-20 | 359,885,196 | -143,000 | 11.8099 | 3,047,327,395 | 2016-08-31 |
| 2284 | 2016-09-19 | 360,028,196 | 500,000 | 11.8146 | 3,047,327,395 | 2016-08-31 |
| 2285 | 2016-09-15 | 359,528,196 | 142,744 | 11.7981 | 3,047,327,395 | 2016-08-31 |
| 2286 | 2016-09-14 | 359,385,452 | 540,000 | 11.7935 | 3,047,327,395 | 2016-08-31 |
| 2287 | 2016-09-13 | 358,845,452 | -283,000 | 11.7757 | 3,047,327,395 | 2016-08-31 |
| 2288 | 2016-09-12 | 359,128,452 | 360,000 | 11.7850 | 3,047,327,395 | 2016-08-31 |
| 2289 | 2016-09-09 | 358,768,452 | 71,000 | 11.7732 | 3,047,327,395 | 2016-08-31 |
| 2290 | 2016-09-08 | 358,697,452 | 79,000 | 11.7709 | 3,047,327,395 | 2016-08-31 |
| 2291 | 2016-09-07 | 358,618,452 | 892,000 | 11.7683 | 3,047,327,395 | 2016-08-31 |
| 2292 | 2016-09-06 | 357,726,452 | 1,122,000 | 11.7390 | 3,047,327,395 | 2016-08-31 |
| 2293 | 2016-09-05 | 356,604,452 | 443,000 | 11.7022 | 3,047,327,395 | 2016-08-31 |
| 2294 | 2016-09-02 | 356,161,452 | -42,000 | 11.6877 | 3,047,327,395 | 2016-08-31 |
| 2295 | 2016-09-01 | 356,203,452 | 66,000 | 11.6890 | 3,047,327,395 | 2016-08-31 |
| 2296 | 2016-08-31 | 356,137,452 | 867,000 | 11.6869 | 3,047,327,395 | 2016-08-31 |
| 2297 | 2016-08-30 | 355,270,452 | -25,000 | 11.6584 | 3,047,327,395 | 2016-07-31 |
| 2298 | 2016-08-29 | 355,295,452 | -117,000 | 11.6592 | 3,047,327,395 | 2016-07-31 |
| 2299 | 2016-08-26 | 355,412,452 | 449,000 | 11.6631 | 3,047,327,395 | 2016-07-31 |
| 2300 | 2016-08-25 | 354,963,452 | 226,000 | 11.6484 | 3,047,327,395 | 2016-07-31 |
| 2301 | 2016-08-24 | 354,737,452 | 3,000 | 11.6409 | 3,047,327,395 | 2016-07-31 |
| 2302 | 2016-08-23 | 354,734,452 | -124,000 | 11.6408 | 3,047,327,395 | 2016-07-31 |
| 2303 | 2016-08-22 | 354,858,452 | -393,000 | 11.6449 | 3,047,327,395 | 2016-07-31 |
| 2304 | 2016-08-19 | 355,251,452 | -2,969,000 | 11.6578 | 3,047,327,395 | 2016-07-31 |
| 2305 | 2016-08-18 | 358,220,452 | 46,000 | 11.7552 | 3,047,327,395 | 2016-07-31 |
| 2306 | 2016-08-17 | 358,174,452 | 165,000 | 11.7537 | 3,047,327,395 | 2016-07-31 |
| 2307 | 2016-08-16 | 358,009,452 | 201,000 | 11.7483 | 3,047,327,395 | 2016-07-31 |
| 2308 | 2016-08-15 | 357,808,452 | 38,890 | 11.7417 | 3,047,327,395 | 2016-07-31 |
| 2309 | 2016-08-12 | 357,769,562 | 2,294,000 | 11.7404 | 3,047,327,395 | 2016-07-31 |
| 2310 | 2016-08-11 | 355,475,562 | -79,000 | 11.6652 | 3,047,327,395 | 2016-07-31 |
| 2311 | 2016-08-10 | 355,554,562 | -280,000 | 11.6678 | 3,047,327,395 | 2016-07-31 |
| 2312 | 2016-08-09 | 355,834,562 | -512,000 | 11.6769 | 3,047,327,395 | 2016-07-31 |
| 2313 | 2016-08-08 | 356,346,562 | 1,000 | 11.6937 | 3,047,327,395 | 2016-07-31 |
| 2314 | 2016-08-05 | 356,345,562 | 229,088 | 11.6937 | 3,047,327,395 | 2016-07-31 |
| 2315 | 2016-08-04 | 356,116,474 | 236,000 | 11.6862 | 3,047,327,395 | 2016-07-31 |
| 2316 | 2016-08-03 | 355,880,474 | 869,000 | 11.6784 | 3,047,327,395 | 2016-07-31 |
| 2317 | 2016-08-02 | 355,011,474 | 0 | 11.6499 | 3,047,327,395 | 2016-07-31 |
| 2318 | 2016-08-01 | 355,011,474 | 272,000 | 11.6499 | 3,047,327,395 | 2016-07-31 |
| 2319 | 2016-07-29 | 354,739,474 | 134,669 | 11.6410 | 3,047,327,395 | 2016-06-30 |
| 2320 | 2016-07-28 | 354,604,805 | -1,247,516 | 11.6366 | 3,047,327,395 | 2016-06-30 |
| 2321 | 2016-07-27 | 355,852,321 | -208,225 | 11.6775 | 3,047,327,395 | 2016-06-30 |
| 2322 | 2016-07-26 | 356,060,546 | -24,000 | 11.6844 | 3,047,327,395 | 2016-06-30 |
| 2323 | 2016-07-25 | 356,084,546 | 276,000 | 11.6851 | 3,047,327,395 | 2016-06-30 |
| 2324 | 2016-07-22 | 355,808,546 | 437,000 | 11.6761 | 3,047,327,395 | 2016-06-30 |
| 2325 | 2016-07-21 | 355,371,546 | -82,000 | 11.6617 | 3,047,327,395 | 2016-06-30 |
| 2326 | 2016-07-20 | 355,453,546 | -146,088 | 11.6644 | 3,047,327,395 | 2016-06-30 |
| 2327 | 2016-07-19 | 355,599,634 | -83,000 | 11.6692 | 3,047,327,395 | 2016-06-30 |
| 2328 | 2016-07-18 | 355,682,634 | 70,000 | 11.6720 | 3,047,327,395 | 2016-06-30 |
| 2329 | 2016-07-15 | 355,612,634 | -68,191 | 11.6697 | 3,047,327,395 | 2016-06-30 |
| 2330 | 2016-07-14 | 355,680,825 | 347,866 | 11.6719 | 3,047,327,395 | 2016-06-30 |
| 2331 | 2016-07-13 | 355,332,959 | -4,000 | 11.6605 | 3,047,327,395 | 2016-06-30 |
| 2332 | 2016-07-12 | 355,336,959 | -319,000 | 11.6606 | 3,047,327,395 | 2016-06-30 |
| 2333 | 2016-07-11 | 355,655,959 | -150,000 | 11.6711 | 3,047,327,395 | 2016-06-30 |
| 2334 | 2016-07-08 | 355,805,959 | -151,000 | 11.6760 | 3,047,327,395 | 2016-06-30 |
| 2335 | 2016-07-07 | 355,956,959 | -75,000 | 11.6810 | 3,047,327,395 | 2016-06-30 |
| 2336 | 2016-07-06 | 356,031,959 | -316,000 | 11.6834 | 3,047,327,395 | 2016-06-30 |
| 2337 | 2016-07-05 | 356,347,959 | 103,000 | 11.6938 | 3,047,327,395 | 2016-06-30 |
| 2338 | 2016-07-04 | 356,244,959 | -102,000 | 11.6904 | 3,047,327,395 | 2016-06-30 |
| 2339 | 2016-06-30 | 356,346,959 | -53,000 | 11.6938 | 3,047,327,395 | 2016-06-30 |
| 2340 | 2016-06-29 | 356,399,959 | 243,667 | 11.6955 | 3,047,327,395 | 2016-05-31 |
| 2341 | 2016-06-28 | 356,156,292 | 192,000 | 11.6875 | 3,047,327,395 | 2016-05-31 |
| 2342 | 2016-06-27 | 355,964,292 | 132,000 | 11.6812 | 3,047,327,395 | 2016-05-31 |
| 2343 | 2016-06-24 | 355,832,292 | -1,000 | 11.6769 | 3,047,327,395 | 2016-05-31 |
| 2344 | 2016-06-23 | 355,833,292 | -105,000 | 11.6769 | 3,047,327,395 | 2016-05-31 |
| 2345 | 2016-06-22 | 355,938,292 | 148,000 | 11.6803 | 3,047,327,395 | 2016-05-31 |
| 2346 | 2016-06-21 | 355,790,292 | 1,412,000 | 11.6755 | 3,047,327,395 | 2016-05-31 |
| 2347 | 2016-06-20 | 354,378,292 | -296,000 | 11.6292 | 3,047,327,395 | 2016-05-31 |
| 2348 | 2016-06-17 | 354,674,292 | 146,000 | 11.6389 | 3,047,327,395 | 2016-05-31 |
| 2349 | 2016-06-16 | 354,528,292 | -9,672 | 11.6341 | 3,047,327,395 | 2016-05-31 |
| 2350 | 2016-06-15 | 354,537,964 | 605,364 | 11.6344 | 3,047,327,395 | 2016-05-31 |
| 2351 | 2016-06-14 | 353,932,600 | -267,000 | 11.6145 | 3,047,327,395 | 2016-05-31 |
| 2352 | 2016-06-13 | 354,199,600 | -278,000 | 11.6233 | 3,047,327,395 | 2016-05-31 |
| 2353 | 2016-06-10 | 354,477,600 | -193,000 | 11.6324 | 3,047,327,395 | 2016-05-31 |
| 2354 | 2016-06-08 | 354,670,600 | 1,271,000 | 11.6387 | 3,047,327,395 | 2016-05-31 |
| 2355 | 2016-06-07 | 353,399,600 | -200,000 | 11.5970 | 3,047,327,395 | 2016-05-31 |
| 2356 | 2016-06-06 | 353,599,600 | 7,000 | 11.6036 | 3,047,327,395 | 2016-05-31 |
| 2357 | 2016-06-03 | 353,592,600 | 897,833 | 11.6034 | 3,047,327,395 | 2016-05-31 |
| 2358 | 2016-06-02 | 352,694,767 | 227,000 | 11.5739 | 3,047,327,395 | 2016-05-31 |
| 2359 | 2016-06-01 | 352,467,767 | 101,000 | 11.5665 | 3,047,327,395 | 2016-05-31 |
| 2360 | 2016-05-31 | 352,366,767 | -233,000 | 11.5631 | 3,047,327,395 | 2016-05-31 |
| 2361 | 2016-05-30 | 352,599,767 | -135,000 | 11.5708 | 3,047,327,395 | 2016-04-30 |
| 2362 | 2016-05-27 | 352,734,767 | 470,000 | 11.5752 | 3,047,327,395 | 2016-04-30 |
| 2363 | 2016-05-26 | 352,264,767 | 1,000 | 11.5598 | 3,047,327,395 | 2016-04-30 |
| 2364 | 2016-05-25 | 352,263,767 | 278,000 | 11.5598 | 3,047,327,395 | 2016-04-30 |
| 2365 | 2016-05-24 | 351,985,767 | 1,444,000 | 11.5506 | 3,047,327,395 | 2016-04-30 |
| 2366 | 2016-05-23 | 350,541,767 | -2,064,000 | 11.5033 | 3,047,327,395 | 2016-04-30 |
| 2367 | 2016-05-20 | 352,605,767 | -589,000 | 11.5710 | 3,047,327,395 | 2016-04-30 |
| 2368 | 2016-05-19 | 353,194,767 | -80,000 | 11.5903 | 3,047,327,395 | 2016-04-30 |
| 2369 | 2016-05-18 | 353,274,767 | 35,000 | 11.5929 | 3,047,327,395 | 2016-04-30 |
| 2370 | 2016-05-17 | 353,239,767 | 39,000 | 11.5918 | 3,047,327,395 | 2016-04-30 |
| 2371 | 2016-05-16 | 353,200,767 | 155,000 | 11.5905 | 3,047,327,395 | 2016-04-30 |
| 2372 | 2016-05-13 | 353,045,767 | -70,747 | 11.5854 | 3,047,327,395 | 2016-04-30 |
| 2373 | 2016-05-12 | 353,116,514 | 970,000 | 11.5877 | 3,047,327,395 | 2016-04-30 |
| 2374 | 2016-05-11 | 352,146,514 | -525,000 | 11.5559 | 3,047,327,395 | 2016-04-30 |
| 2375 | 2016-05-10 | 352,671,514 | -334,500 | 11.5731 | 3,047,327,395 | 2016-04-30 |
| 2376 | 2016-05-09 | 353,006,014 | -161,000 | 11.5841 | 3,047,327,395 | 2016-04-30 |
| 2377 | 2016-05-06 | 353,167,014 | 88,000 | 11.5894 | 3,047,327,395 | 2016-04-30 |
| 2378 | 2016-05-05 | 353,079,014 | 81,000 | 11.5865 | 3,047,327,395 | 2016-04-30 |
| 2379 | 2016-05-04 | 352,998,014 | 85,000 | 11.5839 | 3,047,327,395 | 2016-04-30 |
| 2380 | 2016-05-03 | 352,913,014 | 62,000 | 11.5811 | 3,047,327,395 | 2016-04-30 |
| 2381 | 2016-04-29 | 352,851,014 | 279,000 | 11.5790 | 3,047,327,395 | 2016-03-31 |
| 2382 | 2016-04-28 | 352,572,014 | -145,000 | 11.5699 | 3,047,327,395 | 2016-03-31 |
| 2383 | 2016-04-27 | 352,717,014 | 8,000 | 11.5746 | 3,047,327,395 | 2016-03-31 |
| 2384 | 2016-04-26 | 352,709,014 | -648,000 | 11.5744 | 3,047,327,395 | 2016-03-31 |
| 2385 | 2016-04-25 | 353,357,014 | -400,000 | 11.5956 | 3,047,327,395 | 2016-03-31 |
| 2386 | 2016-04-22 | 353,757,014 | -862,000 | 11.6088 | 3,047,327,395 | 2016-03-31 |
| 2387 | 2016-04-21 | 354,619,014 | -108,000 | 11.6371 | 3,047,327,395 | 2016-03-31 |
| 2388 | 2016-04-20 | 354,727,014 | 280,000 | 11.6406 | 3,047,327,395 | 2016-03-31 |
| 2389 | 2016-04-19 | 354,447,014 | 23,778,815 | 11.6314 | 3,047,327,395 | 2016-03-31 |
| 2390 | 2016-04-18 | 330,668,199 | -238,000 | 10.8511 | 3,047,327,395 | 2016-03-31 |
| 2391 | 2016-04-15 | 330,906,199 | 389,762 | 10.8589 | 3,047,327,395 | 2016-03-31 |
| 2392 | 2016-04-14 | 330,516,437 | -517,632 | 10.8461 | 3,047,327,395 | 2016-03-31 |
| 2393 | 2016-04-13 | 331,034,069 | 124,000 | 10.8631 | 3,047,327,395 | 2016-03-31 |
| 2394 | 2016-04-12 | 330,910,069 | -152,000 | 10.8590 | 3,047,327,395 | 2016-03-31 |
| 2395 | 2016-04-11 | 331,062,069 | 118,000 | 10.8640 | 3,047,327,395 | 2016-03-31 |
| 2396 | 2016-04-08 | 330,944,069 | -635,000 | 10.8601 | 3,047,327,395 | 2016-03-31 |
| 2397 | 2016-04-07 | 331,579,069 | -287,000 | 10.8810 | 3,047,327,395 | 2016-03-31 |
| 2398 | 2016-04-06 | 331,866,069 | -129,375 | 10.8904 | 3,047,327,395 | 2016-03-31 |
| 2399 | 2016-04-05 | 331,995,444 | 340,000 | 10.8946 | 3,047,327,395 | 2016-03-31 |
| 2400 | 2016-04-01 | 331,655,444 | 65,000 | 10.8835 | 3,047,327,395 | 2016-03-31 |
| 2401 | 2016-03-31 | 331,590,444 | -4,000 | 10.8814 | 3,047,327,395 | 2016-03-31 |
| 2402 | 2016-03-30 | 331,594,444 | -215,818 | 10.8815 | 3,047,327,395 | 2016-02-29 |
| 2403 | 2016-03-29 | 331,810,262 | 1,092,000 | 10.8886 | 3,047,327,395 | 2016-02-29 |
| 2404 | 2016-03-24 | 330,718,262 | 1,106,000 | 10.8527 | 3,047,327,395 | 2016-02-29 |
| 2405 | 2016-03-23 | 329,612,262 | 223,000 | 10.8164 | 3,047,327,395 | 2016-02-29 |
| 2406 | 2016-03-22 | 329,389,262 | -210,000 | 10.8091 | 3,047,327,395 | 2016-02-29 |
| 2407 | 2016-03-21 | 329,599,262 | -506,000 | 10.8160 | 3,047,327,395 | 2016-02-29 |
| 2408 | 2016-03-18 | 330,105,262 | 66,000 | 10.8326 | 3,047,327,395 | 2016-02-29 |
| 2409 | 2016-03-17 | 330,039,262 | 505,000 | 10.8304 | 3,047,327,395 | 2016-02-29 |
| 2410 | 2016-03-16 | 329,534,262 | 241,000 | 10.8139 | 3,047,327,395 | 2016-02-29 |
| 2411 | 2016-03-15 | 329,293,262 | 875 | 10.8060 | 3,047,327,395 | 2016-02-29 |
| 2412 | 2016-03-14 | 329,292,387 | -378,000 | 10.8059 | 3,047,327,395 | 2016-02-29 |
| 2413 | 2016-03-11 | 329,670,387 | 383,000 | 10.8183 | 3,047,327,395 | 2016-02-29 |
| 2414 | 2016-03-10 | 329,287,387 | 202,000 | 10.8058 | 3,047,327,395 | 2016-02-29 |
| 2415 | 2016-03-09 | 329,085,387 | -409,000 | 10.7991 | 3,047,327,395 | 2016-02-29 |
| 2416 | 2016-03-08 | 329,494,387 | 83,000 | 10.8126 | 3,047,327,395 | 2016-02-29 |
| 2417 | 2016-03-07 | 329,411,387 | -473,000 | 10.8098 | 3,047,327,395 | 2016-02-29 |
| 2418 | 2016-03-04 | 329,884,387 | -190,000 | 10.8254 | 3,047,327,395 | 2016-02-29 |
| 2419 | 2016-03-03 | 330,074,387 | -239,000 | 10.8316 | 3,047,327,395 | 2016-02-29 |
| 2420 | 2016-03-02 | 330,313,387 | 10,000 | 10.8394 | 3,047,327,395 | 2016-02-29 |
| 2421 | 2016-03-01 | 330,303,387 | -299,000 | 10.8391 | 3,047,327,395 | 2016-02-29 |
| 2422 | 2016-02-29 | 330,602,387 | -150,000 | 10.8489 | 3,047,327,395 | 2016-02-29 |
| 2423 | 2016-02-26 | 330,752,387 | 175,000 | 10.8539 | 3,047,327,395 | 2016-01-31 |
| 2424 | 2016-02-25 | 330,577,387 | -249,000 | 10.8481 | 3,047,327,395 | 2016-01-31 |
| 2425 | 2016-02-24 | 330,826,387 | -1,013,000 | 10.8563 | 3,047,327,395 | 2016-01-31 |
| 2426 | 2016-02-23 | 331,839,387 | -325,000 | 10.8895 | 3,047,327,395 | 2016-01-31 |
| 2427 | 2016-02-22 | 332,164,387 | -149,000 | 10.9002 | 3,047,327,395 | 2016-01-31 |
| 2428 | 2016-02-19 | 332,313,387 | -321,000 | 10.9051 | 3,047,327,395 | 2016-01-31 |
| 2429 | 2016-02-18 | 332,634,387 | -134,000 | 10.9156 | 3,047,327,395 | 2016-01-31 |
| 2430 | 2016-02-17 | 332,768,387 | -69,219 | 10.9200 | 3,047,327,395 | 2016-01-31 |
| 2431 | 2016-02-16 | 332,837,606 | 202,956 | 10.9223 | 3,047,327,395 | 2016-01-31 |
| 2432 | 2016-02-15 | 332,634,650 | -6,000 | 10.9156 | 3,047,327,395 | 2016-01-31 |
| 2433 | 2016-02-12 | 332,640,650 | -180,000 | 10.9158 | 3,047,327,395 | 2016-01-31 |
| 2434 | 2016-02-11 | 332,820,650 | 316,000 | 10.9217 | 3,047,327,395 | 2016-01-31 |
| 2435 | 2016-02-05 | 332,504,650 | -552,000 | 10.9114 | 3,047,327,395 | 2016-01-31 |
| 2436 | 2016-02-04 | 333,056,650 | 49,200 | 10.9295 | 3,047,327,395 | 2016-01-31 |
| 2437 | 2016-02-03 | 333,007,450 | -685,000 | 10.9279 | 3,047,327,395 | 2016-01-31 |
| 2438 | 2016-02-02 | 333,692,450 | 93,000 | 10.9503 | 3,047,327,395 | 2016-01-31 |
| 2439 | 2016-02-01 | 333,599,450 | -630,999 | 10.9473 | 3,047,327,395 | 2016-01-31 |
| 2440 | 2016-01-29 | 334,230,449 | -182,000 | 10.9680 | 3,047,327,395 | 2015-12-31 |
| 2441 | 2016-01-28 | 334,412,449 | -267,000 | 10.9740 | 3,047,327,395 | 2015-12-31 |
| 2442 | 2016-01-27 | 334,679,449 | -265,000 | 10.9827 | 3,047,327,395 | 2015-12-31 |
| 2443 | 2016-01-26 | 334,944,449 | -438,000 | 10.9914 | 3,047,327,395 | 2015-12-31 |
| 2444 | 2016-01-25 | 335,382,449 | 438,000 | 11.0058 | 3,047,327,395 | 2015-12-31 |
| 2445 | 2016-01-22 | 334,944,449 | 599,000 | 10.9914 | 3,047,327,395 | 2015-12-31 |
| 2446 | 2016-01-21 | 334,345,449 | 90,000 | 10.9718 | 3,047,327,395 | 2015-12-31 |
| 2447 | 2016-01-20 | 334,255,449 | 239,740 | 10.9688 | 3,047,327,395 | 2015-12-31 |
| 2448 | 2016-01-19 | 334,015,709 | -286,000 | 10.9609 | 3,047,327,395 | 2015-12-31 |
| 2449 | 2016-01-18 | 334,301,709 | -15,000 | 10.9703 | 3,047,327,395 | 2015-12-31 |
| 2450 | 2016-01-15 | 334,316,709 | 564,059 | 10.9708 | 3,047,327,395 | 2015-12-31 |
| 2451 | 2016-01-14 | 333,752,650 | 931,937 | 10.9523 | 3,047,327,395 | 2015-12-31 |
| 2452 | 2016-01-13 | 332,820,713 | 15,000 | 10.9217 | 3,047,327,395 | 2015-12-31 |
| 2453 | 2016-01-12 | 332,805,713 | 127,000 | 10.9212 | 3,047,327,395 | 2015-12-31 |
| 2454 | 2016-01-11 | 332,678,713 | -535,000 | 10.9171 | 3,047,327,395 | 2015-12-31 |
| 2455 | 2016-01-08 | 333,213,713 | -17,000 | 10.9346 | 3,047,327,395 | 2015-12-31 |
| 2456 | 2016-01-07 | 333,230,713 | -161,000 | 10.9352 | 3,047,327,395 | 2015-12-31 |
| 2457 | 2016-01-06 | 333,391,713 | 200,800 | 10.9405 | 3,047,327,395 | 2015-12-31 |
| 2458 | 2016-01-05 | 333,190,913 | 140,000 | 10.9339 | 3,047,327,395 | 2015-12-31 |
| 2459 | 2016-01-04 | 333,050,913 | 43,000 | 10.9293 | 3,047,327,395 | 2015-12-31 |
| 2460 | 2015-12-31 | 333,007,913 | 0 | 10.9279 | 3,047,327,395 | 2015-12-31 |
| 2461 | 2015-12-30 | 333,007,913 | 0 | 10.9279 | 3,047,327,395 | 2015-11-30 |
| 2462 | 2015-12-29 | 333,007,913 | -45,888 | 10.9279 | 3,047,327,395 | 2015-11-30 |
| 2463 | 2015-12-28 | 333,053,801 | 6,000 | 10.9294 | 3,047,327,395 | 2015-11-30 |
| 2464 | 2015-12-24 | 333,047,801 | 0 | 10.9292 | 3,047,327,395 | 2015-11-30 |
| 2465 | 2015-12-23 | 333,047,801 | 33,038 | 10.9292 | 3,047,327,395 | 2015-11-30 |
| 2466 | 2015-12-22 | 333,014,763 | 48,682 | 10.9281 | 3,047,327,395 | 2015-11-30 |
| 2467 | 2015-12-21 | 332,966,081 | -163,000 | 10.9265 | 3,047,327,395 | 2015-11-30 |
| 2468 | 2015-12-18 | 333,129,081 | -506,000 | 10.9318 | 3,047,327,395 | 2015-11-30 |
| 2469 | 2015-12-17 | 333,635,081 | -1,785,000 | 10.9484 | 3,047,327,395 | 2015-11-30 |
| 2470 | 2015-12-16 | 335,420,081 | 1,067,000 | 11.0070 | 3,047,327,395 | 2015-11-30 |
| 2471 | 2015-12-15 | 334,353,081 | 116,123 | 10.9720 | 3,047,327,395 | 2015-11-30 |
| 2472 | 2015-12-14 | 334,236,958 | 14,000 | 10.9682 | 3,047,327,395 | 2015-11-30 |
| 2473 | 2015-12-11 | 334,222,958 | -17,000 | 10.9677 | 3,047,327,395 | 2015-11-30 |
| 2474 | 2015-12-10 | 334,239,958 | 21,000 | 10.9683 | 3,047,327,395 | 2015-11-30 |
| 2475 | 2015-12-09 | 334,218,958 | -10,000 | 10.9676 | 3,047,327,395 | 2015-11-30 |
| 2476 | 2015-12-08 | 334,228,958 | 463,000 | 10.9679 | 3,047,327,395 | 2015-11-30 |
| 2477 | 2015-12-07 | 333,765,958 | 1,297,000 | 10.9527 | 3,047,327,395 | 2015-11-30 |
| 2478 | 2015-12-04 | 332,468,958 | 9,000 | 10.9102 | 3,047,327,395 | 2015-11-30 |
| 2479 | 2015-12-03 | 332,459,958 | -368,000 | 10.9099 | 3,047,327,395 | 2015-11-30 |
| 2480 | 2015-12-02 | 332,827,958 | -5,493,060 | 10.9220 | 3,047,327,395 | 2015-11-30 |
| 2481 | 2015-12-01 | 338,321,018 | 1,802,000 | 11.1022 | 3,047,327,395 | 2015-11-30 |
| 2482 | 2015-11-30 | 336,519,018 | -236,839 | 11.0431 | 3,047,327,395 | 2015-11-30 |
| 2483 | 2015-11-27 | 336,755,857 | -509,000 | 11.0509 | 3,047,327,395 | 2015-10-31 |
| 2484 | 2015-11-26 | 337,264,857 | -480,000 | 11.0676 | 3,047,327,395 | 2015-10-31 |
| 2485 | 2015-11-25 | 337,744,857 | -722,449 | 11.0833 | 3,047,327,395 | 2015-10-31 |
| 2486 | 2015-11-24 | 338,467,306 | 109,000 | 11.1070 | 3,047,327,395 | 2015-10-31 |
| 2487 | 2015-11-23 | 338,358,306 | 122,000 | 11.1034 | 3,047,327,395 | 2015-10-31 |
| 2488 | 2015-11-20 | 338,236,306 | -133,000 | 11.0994 | 3,047,327,395 | 2015-10-31 |
| 2489 | 2015-11-19 | 338,369,306 | 20,000 | 11.1038 | 3,047,327,395 | 2015-10-31 |
| 2490 | 2015-11-18 | 338,349,306 | -68,000 | 11.1031 | 3,047,327,395 | 2015-10-31 |
| 2491 | 2015-11-17 | 338,417,306 | -57,000 | 11.1054 | 3,047,327,395 | 2015-10-31 |
| 2492 | 2015-11-16 | 338,474,306 | 32,000 | 11.1073 | 3,047,327,395 | 2015-10-31 |
| 2493 | 2015-11-13 | 338,442,306 | 172,995 | 11.1062 | 3,047,327,395 | 2015-10-31 |
| 2494 | 2015-11-12 | 338,269,311 | 575,000 | 11.1005 | 3,047,327,395 | 2015-10-31 |
| 2495 | 2015-11-11 | 337,694,311 | -3,000 | 11.0817 | 3,047,327,395 | 2015-10-31 |
| 2496 | 2015-11-10 | 337,697,311 | 160,000 | 11.0818 | 3,047,327,395 | 2015-10-31 |
| 2497 | 2015-11-09 | 337,537,311 | -98,000 | 11.0765 | 3,047,327,395 | 2015-10-31 |
| 2498 | 2015-11-06 | 337,635,311 | 382,000 | 11.0797 | 3,047,327,395 | 2015-10-31 |
| 2499 | 2015-11-05 | 337,253,311 | 182,000 | 11.0672 | 3,047,327,395 | 2015-10-31 |
| 2500 | 2015-11-04 | 337,071,311 | -38,000 | 11.0612 | 3,047,327,395 | 2015-10-31 |
| 2501 | 2015-11-03 | 337,109,311 | -114,000 | 11.0625 | 3,047,327,395 | 2015-10-31 |
| 2502 | 2015-11-02 | 337,223,311 | -126,000 | 11.0662 | 3,047,327,395 | 2015-10-31 |
| 2503 | 2015-10-30 | 337,349,311 | -96,000 | 11.0703 | 3,047,327,395 | 2015-09-30 |
| 2504 | 2015-10-29 | 337,445,311 | 37,000 | 11.0735 | 3,047,327,395 | 2015-09-30 |
| 2505 | 2015-10-28 | 337,408,311 | -1,492,000 | 11.0723 | 3,047,327,395 | 2015-09-30 |
| 2506 | 2015-10-27 | 338,900,311 | 144,000 | 11.1212 | 3,047,327,395 | 2015-09-30 |
| 2507 | 2015-10-26 | 338,756,311 | 622,000 | 11.1165 | 3,047,327,395 | 2015-09-30 |
| 2508 | 2015-10-23 | 338,134,311 | -28,000 | 11.0961 | 3,047,327,395 | 2015-09-30 |
| 2509 | 2015-10-22 | 338,162,311 | 40,000 | 11.0970 | 3,047,327,395 | 2015-09-30 |
| 2510 | 2015-10-20 | 338,122,311 | -77,000 | 11.0957 | 3,047,327,395 | 2015-09-30 |
| 2511 | 2015-10-19 | 338,199,311 | -101,000 | 11.0982 | 3,047,327,395 | 2015-09-30 |
| 2512 | 2015-10-16 | 338,300,311 | 373,000 | 11.1015 | 3,047,327,395 | 2015-09-30 |
| 2513 | 2015-10-15 | 337,927,311 | 76,068 | 11.0893 | 3,047,327,395 | 2015-09-30 |
| 2514 | 2015-10-14 | 337,851,243 | -264,000 | 11.0868 | 3,047,327,395 | 2015-09-30 |
| 2515 | 2015-10-13 | 338,115,243 | 1,134,000 | 11.0955 | 3,047,327,395 | 2015-09-30 |
| 2516 | 2015-10-12 | 336,981,243 | -913,000 | 11.0583 | 3,047,327,395 | 2015-09-30 |
| 2517 | 2015-10-09 | 337,894,243 | 227,648 | 11.0882 | 3,047,327,395 | 2015-09-30 |
| 2518 | 2015-10-08 | 337,666,595 | 195,000 | 11.0807 | 3,047,327,395 | 2015-09-30 |
| 2519 | 2015-10-07 | 337,471,595 | 156,000 | 11.0743 | 3,047,327,395 | 2015-09-30 |
| 2520 | 2015-10-06 | 337,315,595 | -76,000 | 11.0692 | 3,047,327,395 | 2015-09-30 |
| 2521 | 2015-10-05 | 337,391,595 | -233,000 | 11.0717 | 3,047,327,395 | 2015-09-30 |
| 2522 | 2015-10-02 | 337,624,595 | 349,000 | 11.0794 | 3,047,327,395 | 2015-09-30 |
| 2523 | 2015-09-30 | 337,275,595 | 2,710,000 | 11.0679 | 3,047,327,395 | 2015-09-30 |
| 2524 | 2015-09-29 | 334,565,595 | -23,000 | 10.9790 | 3,047,327,395 | 2015-08-31 |
| 2525 | 2015-09-25 | 334,588,595 | -130,000 | 10.9797 | 3,047,327,395 | 2015-08-31 |
| 2526 | 2015-09-24 | 334,718,595 | 359,000 | 10.9840 | 3,047,327,395 | 2015-08-31 |
| 2527 | 2015-09-23 | 334,359,595 | 6,000 | 10.9722 | 3,047,327,395 | 2015-08-31 |
| 2528 | 2015-09-22 | 334,353,595 | 294,000 | 10.9720 | 3,047,327,395 | 2015-08-31 |
| 2529 | 2015-09-21 | 334,059,595 | 295,000 | 10.9624 | 3,047,327,395 | 2015-08-31 |
| 2530 | 2015-09-18 | 333,764,595 | -249,000 | 10.9527 | 3,047,327,395 | 2015-08-31 |
| 2531 | 2015-09-17 | 334,013,595 | 126,000 | 10.9609 | 3,047,327,395 | 2015-08-31 |
| 2532 | 2015-09-16 | 333,887,595 | 240,000 | 10.9567 | 3,047,327,395 | 2015-08-31 |
| 2533 | 2015-09-15 | 333,647,595 | -135,628 | 10.9489 | 3,047,327,395 | 2015-08-31 |
| 2534 | 2015-09-14 | 333,783,223 | 181,000 | 10.9533 | 3,047,327,395 | 2015-08-31 |
| 2535 | 2015-09-11 | 333,602,223 | -362,000 | 10.9474 | 3,047,327,395 | 2015-08-31 |
| 2536 | 2015-09-10 | 333,964,223 | -381,000 | 10.9592 | 3,047,327,395 | 2015-08-31 |
| 2537 | 2015-09-09 | 334,345,223 | 1,000 | 10.9718 | 3,047,327,395 | 2015-08-31 |
| 2538 | 2015-09-08 | 334,344,223 | -151,000 | 10.9717 | 3,047,327,395 | 2015-08-31 |
| 2539 | 2015-09-07 | 334,495,223 | -1,162,000 | 10.9767 | 3,047,327,395 | 2015-08-31 |
| 2540 | 2015-09-04 | 335,657,223 | 1,759,000 | 11.0148 | 3,047,327,395 | 2015-08-31 |
| 2541 | 2015-09-02 | 333,898,223 | 721,000 | 10.9571 | 3,047,327,395 | 2015-08-31 |
| 2542 | 2015-09-01 | 333,177,223 | 568,000 | 10.9334 | 3,047,327,395 | 2015-08-31 |
| 2543 | 2015-08-31 | 332,609,223 | 1,381,000 | 10.9148 | 3,047,327,395 | 2015-08-31 |
| 2544 | 2015-08-28 | 331,228,223 | 750,000 | 10.8695 | 3,047,327,395 | 2015-07-31 |
| 2545 | 2015-08-27 | 330,478,223 | 2,895,500 | 10.8449 | 3,047,327,395 | 2015-07-31 |
| 2546 | 2015-08-26 | 327,582,723 | 6,616,416 | 10.7498 | 3,047,327,395 | 2015-07-31 |
| 2547 | 2015-08-25 | 320,966,307 | 1,826,000 | 10.5327 | 3,047,327,395 | 2015-07-31 |
| 2548 | 2015-08-24 | 319,140,307 | -276,000 | 10.4728 | 3,047,327,395 | 2015-07-31 |
| 2549 | 2015-08-21 | 319,416,307 | 826,000 | 10.4819 | 3,047,327,395 | 2015-07-31 |
| 2550 | 2015-08-20 | 318,590,307 | -269,000 | 10.4547 | 3,047,327,395 | 2015-07-31 |
| 2551 | 2015-08-19 | 318,859,307 | -73,000 | 10.4636 | 3,047,327,395 | 2015-07-31 |
| 2552 | 2015-08-18 | 318,932,307 | 63,000 | 10.4660 | 3,047,327,395 | 2015-07-31 |
| 2553 | 2015-08-17 | 318,869,307 | -393,430 | 10.4639 | 3,047,327,395 | 2015-07-31 |
| 2554 | 2015-08-14 | 319,262,737 | -1,270,000 | 10.4768 | 3,047,327,395 | 2015-07-31 |
| 2555 | 2015-08-13 | 320,532,737 | -4,676,377 | 10.5185 | 3,047,327,395 | 2015-07-31 |
| 2556 | 2015-08-12 | 325,209,114 | -56,000 | 10.6719 | 3,047,327,395 | 2015-07-31 |
| 2557 | 2015-08-11 | 325,265,114 | 5,068,750 | 10.6738 | 3,047,327,395 | 2015-07-31 |
| 2558 | 2015-08-10 | 320,196,364 | -87,750 | 10.5074 | 3,047,327,395 | 2015-07-31 |
| 2559 | 2015-08-07 | 320,284,114 | -150,000 | 10.5103 | 3,047,327,395 | 2015-07-31 |
| 2560 | 2015-08-06 | 320,434,114 | 178,000 | 10.5153 | 3,047,327,395 | 2015-07-31 |
| 2561 | 2015-08-05 | 320,256,114 | -20,000 | 10.5094 | 3,047,327,395 | 2015-07-31 |
| 2562 | 2015-08-04 | 320,276,114 | -869,000 | 10.5101 | 3,047,327,395 | 2015-07-31 |
| 2563 | 2015-08-03 | 321,145,114 | 975,000 | 10.5386 | 3,047,327,395 | 2015-07-31 |
| 2564 | 2015-07-31 | 320,170,114 | -267,000 | 10.5066 | 3,047,327,395 | 2015-07-31 |
| 2565 | 2015-07-30 | 320,437,114 | -2,234,000 | 10.5153 | 3,047,327,395 | 2015-06-30 |
| 2566 | 2015-07-29 | 322,671,114 | -334,000 | 10.5887 | 3,047,327,395 | 2015-06-30 |
| 2567 | 2015-07-28 | 323,005,114 | 27,375 | 10.5996 | 3,047,327,395 | 2015-06-30 |
| 2568 | 2015-07-27 | 322,977,739 | 181,000 | 10.5987 | 3,047,327,395 | 2015-06-30 |
| 2569 | 2015-07-24 | 322,796,739 | -58,000 | 10.5928 | 3,047,327,395 | 2015-06-30 |
| 2570 | 2015-07-23 | 322,854,739 | 169,000 | 10.5947 | 3,047,327,395 | 2015-06-30 |
| 2571 | 2015-07-22 | 322,685,739 | -80,478 | 10.5891 | 3,047,327,395 | 2015-06-30 |
| 2572 | 2015-07-21 | 322,766,217 | -546,000 | 10.5918 | 3,047,327,395 | 2015-06-30 |
| 2573 | 2015-07-20 | 323,312,217 | -354,000 | 10.6097 | 3,047,327,395 | 2015-06-30 |
| 2574 | 2015-07-17 | 323,666,217 | -365,000 | 10.6213 | 3,047,327,395 | 2015-06-30 |
| 2575 | 2015-07-16 | 324,031,217 | 263,000 | 10.6333 | 3,047,327,395 | 2015-06-30 |
| 2576 | 2015-07-15 | 323,768,217 | -425,763 | 10.6247 | 3,047,327,395 | 2015-06-30 |
| 2577 | 2015-07-14 | 324,193,980 | 414,000 | 10.6386 | 3,047,327,395 | 2015-06-30 |
| 2578 | 2015-07-13 | 323,779,980 | 701,000 | 10.6250 | 3,047,327,395 | 2015-06-30 |
| 2579 | 2015-07-10 | 323,078,980 | -1,517,000 | 10.6020 | 3,047,327,395 | 2015-06-30 |
| 2580 | 2015-07-09 | 324,595,980 | -145,000 | 10.6518 | 3,047,327,395 | 2015-06-30 |
| 2581 | 2015-07-08 | 324,740,980 | 1,763,000 | 10.6566 | 3,047,327,395 | 2015-06-30 |
| 2582 | 2015-07-07 | 322,977,980 | 815,000 | 10.5987 | 3,047,327,395 | 2015-06-30 |
| 2583 | 2015-07-06 | 322,162,980 | 20,000 | 10.5720 | 3,047,327,395 | 2015-06-30 |
| 2584 | 2015-07-03 | 322,142,980 | -115,000 | 10.5713 | 3,047,327,395 | 2015-06-30 |
| 2585 | 2015-07-02 | 322,257,980 | 1,810,000 | 10.5751 | 3,047,327,395 | 2015-06-30 |
| 2586 | 2015-06-30 | 320,447,980 | -875,000 | 10.5157 | 3,047,327,395 | 2015-06-30 |
| 2587 | 2015-06-29 | 321,322,980 | 1,284,800 | 10.5444 | 3,047,327,395 | 2015-05-31 |
| 2588 | 2015-06-26 | 320,038,180 | -253,000 | 10.5023 | 3,047,327,395 | 2015-05-31 |
| 2589 | 2015-06-25 | 320,291,180 | -23,000 | 10.5106 | 3,047,327,395 | 2015-05-31 |
| 2590 | 2015-06-24 | 320,314,180 | -268,000 | 10.5113 | 3,047,327,395 | 2015-05-31 |
| 2591 | 2015-06-23 | 320,582,180 | 552,944 | 10.5201 | 3,047,327,395 | 2015-05-31 |
| 2592 | 2015-06-22 | 320,029,236 | 535,000 | 10.5020 | 3,047,327,395 | 2015-05-31 |
| 2593 | 2015-06-19 | 319,494,236 | 1,000 | 10.4844 | 3,047,327,395 | 2015-05-31 |
| 2594 | 2015-06-18 | 319,493,236 | -228,000 | 10.4844 | 3,047,327,395 | 2015-05-31 |
| 2595 | 2015-06-17 | 319,721,236 | -238,000 | 10.4919 | 3,047,327,395 | 2015-05-31 |
| 2596 | 2015-06-16 | 319,959,236 | 135,000 | 10.4997 | 3,047,327,395 | 2015-05-31 |
| 2597 | 2015-06-15 | 319,824,236 | -1,722,845 | 10.4952 | 3,047,327,395 | 2015-05-31 |
| 2598 | 2015-06-12 | 321,547,081 | -2,011,000 | 10.5518 | 3,047,327,395 | 2015-05-31 |
| 2599 | 2015-06-11 | 323,558,081 | 422,000 | 10.6178 | 3,047,327,395 | 2015-05-31 |
| 2600 | 2015-06-10 | 323,136,081 | 35,358 | 10.6039 | 3,047,327,395 | 2015-05-31 |
| 2601 | 2015-06-09 | 323,100,723 | 263,741 | 10.6028 | 3,047,327,395 | 2015-05-31 |
| 2602 | 2015-06-08 | 322,836,982 | 3,137,537 | 10.5941 | 3,047,327,395 | 2015-05-31 |
| 2603 | 2015-06-05 | 319,699,445 | 4,535,782 | 10.4911 | 3,047,327,395 | 2015-05-31 |
| 2604 | 2015-06-04 | 315,163,663 | 12,560,163 | 10.3423 | 3,047,327,395 | 2015-05-31 |
| 2605 | 2015-06-03 | 302,603,500 | 81,645 | 9.9301 | 3,047,327,395 | 2015-05-31 |
| 2606 | 2015-06-02 | 302,521,855 | -3,181,000 | 9.9274 | 3,047,327,395 | 2015-05-31 |
| 2607 | 2015-06-01 | 305,702,855 | 427,000 | 10.0318 | 3,047,327,395 | 2015-05-31 |
| 2608 | 2015-05-29 | 305,275,855 | 923,000 | 10.0178 | 3,047,327,395 | 2015-04-30 |
| 2609 | 2015-05-28 | 304,352,855 | 863,000 | 9.9875 | 3,047,327,395 | 2015-04-30 |
| 2610 | 2015-05-27 | 303,489,855 | -548,000 | 9.9592 | 3,047,327,395 | 2015-04-30 |
| 2611 | 2015-05-26 | 304,037,855 | 28,000 | 9.9772 | 3,047,327,395 | 2015-04-30 |
| 2612 | 2015-05-22 | 304,009,855 | 311,000 | 9.9763 | 3,047,327,395 | 2015-04-30 |
| 2613 | 2015-05-21 | 303,698,855 | -792,000 | 9.9661 | 3,047,327,395 | 2015-04-30 |
| 2614 | 2015-05-20 | 304,490,855 | 682,000 | 9.9921 | 3,047,327,395 | 2015-04-30 |
| 2615 | 2015-05-19 | 303,808,855 | -218,866 | 9.9697 | 3,047,327,395 | 2015-04-30 |
| 2616 | 2015-05-18 | 304,027,721 | 460,000 | 9.9769 | 3,047,327,395 | 2015-04-30 |
| 2617 | 2015-05-15 | 303,567,721 | 39,127 | 9.9618 | 3,047,327,395 | 2015-04-30 |
| 2618 | 2015-05-14 | 303,528,594 | 566,384 | 9.9605 | 3,047,327,395 | 2015-04-30 |
| 2619 | 2015-05-13 | 302,962,210 | 287,000 | 9.9419 | 3,047,327,395 | 2015-04-30 |
| 2620 | 2015-05-12 | 302,675,210 | 1,087,000 | 9.9325 | 3,047,327,395 | 2015-04-30 |
| 2621 | 2015-05-11 | 301,588,210 | -98,990 | 9.8968 | 3,047,327,395 | 2015-04-30 |
| 2622 | 2015-05-08 | 301,687,200 | 2,804,200 | 9.9001 | 3,047,327,395 | 2015-04-30 |
| 2623 | 2015-05-07 | 298,883,000 | 672,000 | 9.8080 | 3,047,327,395 | 2015-04-30 |
| 2624 | 2015-05-06 | 298,211,000 | -778,000 | 9.7860 | 3,047,327,395 | 2015-04-30 |
| 2625 | 2015-05-05 | 298,989,000 | 389,000 | 9.8115 | 3,047,327,395 | 2015-04-30 |
| 2626 | 2015-05-04 | 298,600,000 | -626,873 | 9.7988 | 3,047,327,395 | 2015-04-30 |
| 2627 | 2015-04-30 | 299,226,873 | 364,971 | 9.8193 | 3,047,327,395 | 2015-04-30 |
| 2628 | 2015-04-29 | 298,861,902 | -22,000 | 9.8073 | 3,047,327,395 | 2015-03-31 |
| 2629 | 2015-04-28 | 298,883,902 | -5,470,000 | 9.8081 | 3,047,327,395 | 2015-03-31 |
| 2630 | 2015-04-27 | 304,353,902 | -6,242,964 | 9.9876 | 3,047,327,395 | 2015-03-31 |
| 2631 | 2015-04-24 | 310,596,866 | -199,337 | 10.1924 | 3,047,327,395 | 2015-03-31 |
| 2632 | 2015-04-23 | 310,796,203 | -751,000 | 10.1990 | 3,047,327,395 | 2015-03-31 |
| 2633 | 2015-04-22 | 311,547,203 | -1,909,000 | 10.2236 | 3,047,327,395 | 2015-03-31 |
| 2634 | 2015-04-21 | 313,456,203 | 416,000 | 10.2863 | 3,047,327,395 | 2015-03-31 |
| 2635 | 2015-04-20 | 313,040,203 | 654,000 | 10.2726 | 3,047,327,395 | 2015-03-31 |
| 2636 | 2015-04-17 | 312,386,203 | 171,000 | 10.2512 | 3,047,327,395 | 2015-03-31 |
| 2637 | 2015-04-16 | 312,215,203 | 189,500 | 10.2455 | 3,047,327,395 | 2015-03-31 |
| 2638 | 2015-04-15 | 312,025,703 | -1,823,580 | 10.2393 | 3,047,327,395 | 2015-03-31 |
| 2639 | 2015-04-14 | 313,849,283 | -1,734,000 | 10.2992 | 3,047,327,395 | 2015-03-31 |
| 2640 | 2015-04-13 | 315,583,283 | 1,489,000 | 10.3561 | 3,047,327,395 | 2015-03-31 |
| 2641 | 2015-04-10 | 314,094,283 | -239,000 | 10.3072 | 3,047,327,395 | 2015-03-31 |
| 2642 | 2015-04-09 | 314,333,283 | -277,000 | 10.3150 | 3,047,327,395 | 2015-03-31 |
| 2643 | 2015-04-08 | 314,610,283 | -444,000 | 10.3241 | 3,047,327,395 | 2015-03-31 |
| 2644 | 2015-04-02 | 315,054,283 | -1,064,000 | 10.3387 | 3,047,327,395 | 2015-03-31 |
| 2645 | 2015-04-01 | 316,118,283 | -256,000 | 10.3736 | 3,047,327,395 | 2015-03-31 |
| 2646 | 2015-03-31 | 316,374,283 | -67,000 | 10.3820 | 3,047,327,395 | 2015-03-31 |
| 2647 | 2015-03-30 | 316,441,283 | -460,000 | 10.3842 | 3,047,327,395 | 2015-02-28 |
| 2648 | 2015-03-27 | 316,901,283 | -562,000 | 10.3993 | 3,047,327,395 | 2015-02-28 |
| 2649 | 2015-03-26 | 317,463,283 | -1,165,000 | 10.4178 | 3,047,327,395 | 2015-02-28 |
| 2650 | 2015-03-25 | 318,628,283 | 1,651,000 | 10.4560 | 3,047,327,395 | 2015-02-28 |
| 2651 | 2015-03-24 | 316,977,283 | -260,000 | 10.4018 | 3,047,327,395 | 2015-02-28 |
| 2652 | 2015-03-23 | 317,237,283 | -21,000 | 10.4103 | 3,047,327,395 | 2015-02-28 |
| 2653 | 2015-03-20 | 317,258,283 | 102,250 | 10.4110 | 3,047,327,395 | 2015-02-28 |
| 2654 | 2015-03-19 | 317,156,033 | -60,000 | 10.4077 | 3,047,327,395 | 2015-02-28 |
| 2655 | 2015-03-18 | 317,216,033 | 85,000 | 10.4096 | 3,047,327,395 | 2015-02-28 |
| 2656 | 2015-03-17 | 317,131,033 | -1,007,000 | 10.4069 | 3,047,327,395 | 2015-02-28 |
| 2657 | 2015-03-16 | 318,138,033 | -34,000 | 10.4399 | 3,047,327,395 | 2015-02-28 |
| 2658 | 2015-03-13 | 318,172,033 | -705,011 | 10.4410 | 3,047,327,395 | 2015-02-28 |
| 2659 | 2015-03-12 | 318,877,044 | -210,000 | 10.4642 | 3,047,327,395 | 2015-02-28 |
| 2660 | 2015-03-11 | 319,087,044 | 418,000 | 10.4710 | 3,047,327,395 | 2015-02-28 |
| 2661 | 2015-03-10 | 318,669,044 | -385,000 | 10.4573 | 3,047,327,395 | 2015-02-28 |
| 2662 | 2015-03-09 | 319,054,044 | 666,000 | 10.4700 | 3,047,327,395 | 2015-02-28 |
| 2663 | 2015-03-06 | 318,388,044 | -499,000 | 10.4481 | 3,047,327,395 | 2015-02-28 |
| 2664 | 2015-03-05 | 318,887,044 | -877,000 | 10.4645 | 3,047,327,395 | 2015-02-28 |
| 2665 | 2015-03-04 | 319,764,044 | -110,891 | 10.4933 | 3,047,327,395 | 2015-02-28 |
| 2666 | 2015-03-03 | 319,874,935 | -496,000 | 10.4969 | 3,047,327,395 | 2015-02-28 |
| 2667 | 2015-03-02 | 320,370,935 | -1,076,500 | 10.5132 | 3,047,327,395 | 2015-02-28 |
| 2668 | 2015-02-27 | 321,447,435 | 89,000 | 10.5485 | 3,047,327,395 | 2015-01-31 |
| 2669 | 2015-02-26 | 321,358,435 | -400,000 | 10.5456 | 3,047,327,395 | 2015-01-31 |
| 2670 | 2015-02-25 | 321,758,435 | -170,500 | 10.5587 | 3,047,327,395 | 2015-01-31 |
| 2671 | 2015-02-24 | 321,928,935 | -1,260,000 | 10.5643 | 3,047,327,395 | 2015-01-31 |
| 2672 | 2015-02-23 | 323,188,935 | 34,000 | 10.6057 | 3,047,327,395 | 2015-01-31 |
| 2673 | 2015-02-18 | 323,154,935 | 0 | 10.6045 | 3,047,327,395 | 2015-01-31 |
| 2674 | 2015-02-17 | 323,154,935 | -903,000 | 10.6045 | 3,047,327,395 | 2015-01-31 |
| 2675 | 2015-02-16 | 324,057,935 | -81,000 | 10.6342 | 3,047,327,395 | 2015-01-31 |
| 2676 | 2015-02-13 | 324,138,935 | 72,676 | 10.6368 | 3,047,327,395 | 2015-01-31 |
| 2677 | 2015-02-12 | 324,066,259 | -259,000 | 10.6344 | 3,047,327,395 | 2015-01-31 |
| 2678 | 2015-02-11 | 324,325,259 | 102,000 | 10.6429 | 3,047,327,395 | 2015-01-31 |
| 2679 | 2015-02-10 | 324,223,259 | -293,000 | 10.6396 | 3,047,327,395 | 2015-01-31 |
| 2680 | 2015-02-09 | 324,516,259 | 188,000 | 10.6492 | 3,047,327,395 | 2015-01-31 |
| 2681 | 2015-02-06 | 324,328,259 | -300,000 | 10.6430 | 3,047,327,395 | 2015-01-31 |
| 2682 | 2015-02-05 | 324,628,259 | -220,000 | 10.6529 | 3,047,327,395 | 2015-01-31 |
| 2683 | 2015-02-04 | 324,848,259 | -152,000 | 10.6601 | 3,047,327,395 | 2015-01-31 |
| 2684 | 2015-02-03 | 325,000,259 | 58,828 | 10.6651 | 3,047,327,395 | 2015-01-31 |
| 2685 | 2015-02-02 | 324,941,431 | -327,500 | 10.6632 | 3,047,327,395 | 2015-01-31 |
| 2686 | 2015-01-30 | 325,268,931 | 33,000 | 10.6739 | 3,047,327,395 | 2014-12-31 |
| 2687 | 2015-01-29 | 325,235,931 | -593,000 | 10.6728 | 3,047,327,395 | 2014-12-31 |
| 2688 | 2015-01-28 | 325,828,931 | -127,000 | 10.6923 | 3,047,327,395 | 2014-12-31 |
| 2689 | 2015-01-27 | 325,955,931 | -1,816,375 | 10.6965 | 3,047,327,395 | 2014-12-31 |
| 2690 | 2015-01-26 | 327,772,306 | -15,000 | 10.7561 | 3,047,327,395 | 2014-12-31 |
| 2691 | 2015-01-23 | 327,787,306 | -811,000 | 10.7566 | 3,047,327,395 | 2014-12-31 |
| 2692 | 2015-01-22 | 328,598,306 | -80,000 | 10.7832 | 3,047,327,395 | 2014-12-31 |
| 2693 | 2015-01-21 | 328,678,306 | -728,000 | 10.7858 | 3,047,327,395 | 2014-12-31 |
| 2694 | 2015-01-20 | 329,406,306 | -262,000 | 10.8097 | 3,047,327,395 | 2014-12-31 |
| 2695 | 2015-01-19 | 329,668,306 | -2,030,000 | 10.8183 | 3,047,327,395 | 2014-12-31 |
| 2696 | 2015-01-16 | 331,698,306 | 481,000 | 10.8849 | 3,047,327,395 | 2014-12-31 |
| 2697 | 2015-01-15 | 331,217,306 | 1,379,804 | 10.8691 | 3,047,327,395 | 2014-12-31 |
| 2698 | 2015-01-14 | 329,837,502 | 322,000 | 10.8238 | 3,047,327,395 | 2014-12-31 |
| 2699 | 2015-01-13 | 329,515,502 | -80,000 | 10.8133 | 3,047,327,395 | 2014-12-31 |
| 2700 | 2015-01-12 | 329,595,502 | -95,457 | 10.8159 | 3,047,327,395 | 2014-12-31 |
| 2701 | 2015-01-09 | 329,690,959 | 95,000 | 10.8190 | 3,047,327,395 | 2014-12-31 |
| 2702 | 2015-01-08 | 329,595,959 | 445,000 | 10.8159 | 3,047,327,395 | 2014-12-31 |
| 2703 | 2015-01-07 | 329,150,959 | 599,000 | 10.8013 | 3,047,327,395 | 2014-12-31 |
| 2704 | 2015-01-06 | 328,551,959 | 851,000 | 10.7816 | 3,047,327,395 | 2014-12-31 |
| 2705 | 2015-01-05 | 327,700,959 | 61,000 | 10.7537 | 3,047,327,395 | 2014-12-31 |
| 2706 | 2015-01-02 | 327,639,959 | -78,000 | 10.7517 | 3,047,327,395 | 2014-12-31 |
| 2707 | 2014-12-31 | 327,717,959 | 0 | 10.7543 | 3,047,327,395 | 2014-12-31 |
| 2708 | 2014-12-30 | 327,717,959 | 106,000 | 10.7543 | 3,047,327,395 | 2014-11-30 |
| 2709 | 2014-12-29 | 327,611,959 | 238,000 | 10.7508 | 3,047,327,395 | 2014-11-30 |
| 2710 | 2014-12-24 | 327,373,959 | 0 | 10.7430 | 3,047,327,395 | 2014-11-30 |
| 2711 | 2014-12-23 | 327,373,959 | -32,000 | 10.7430 | 3,047,327,395 | 2014-11-30 |
| 2712 | 2014-12-22 | 327,405,959 | -245,505 | 10.7440 | 3,047,327,395 | 2014-11-30 |
| 2713 | 2014-12-19 | 327,651,464 | 83,000 | 10.7521 | 3,047,327,395 | 2014-11-30 |
| 2714 | 2014-12-18 | 327,568,464 | -230,000 | 10.7494 | 3,047,327,395 | 2014-11-30 |
| 2715 | 2014-12-17 | 327,798,464 | 592,000 | 10.7569 | 3,047,327,395 | 2014-11-30 |
| 2716 | 2014-12-16 | 327,206,464 | 277,000 | 10.7375 | 3,047,327,395 | 2014-11-30 |
| 2717 | 2014-12-15 | 326,929,464 | -13,428 | 10.7284 | 3,047,327,395 | 2014-11-30 |
| 2718 | 2014-12-12 | 326,942,892 | 22,000 | 10.7288 | 3,047,327,395 | 2014-11-30 |
| 2719 | 2014-12-11 | 326,920,892 | -95,000 | 10.7281 | 3,047,327,395 | 2014-11-30 |
| 2720 | 2014-12-10 | 327,015,892 | -224,000 | 10.7312 | 3,047,327,395 | 2014-11-30 |
| 2721 | 2014-12-09 | 327,239,892 | -78,000 | 10.7386 | 3,047,327,395 | 2014-11-30 |
| 2722 | 2014-12-08 | 327,317,892 | -80,000 | 10.7411 | 3,047,327,395 | 2014-11-30 |
| 2723 | 2014-12-05 | 327,397,892 | 444,000 | 10.7438 | 3,047,327,395 | 2014-11-30 |
| 2724 | 2014-12-04 | 326,953,892 | 318,000 | 10.7292 | 3,047,327,395 | 2014-11-30 |
| 2725 | 2014-12-03 | 326,635,892 | -145,000 | 10.7188 | 3,047,327,395 | 2014-11-30 |
| 2726 | 2014-12-02 | 326,780,892 | -2,313,700 | 10.7235 | 3,047,327,395 | 2014-11-30 |
| 2727 | 2014-12-01 | 329,094,592 | 359,000 | 10.7994 | 3,047,327,395 | 2014-11-30 |
| 2728 | 2014-11-28 | 328,735,592 | 290,000 | 10.7877 | 3,047,327,395 | 2014-10-31 |
| 2729 | 2014-11-27 | 328,445,592 | -2,757,886 | 10.7782 | 3,047,327,395 | 2014-10-31 |
| 2730 | 2014-11-26 | 331,203,478 | -250,650 | 10.8687 | 3,047,327,395 | 2014-10-31 |
| 2731 | 2014-11-25 | 331,454,128 | 2,000 | 10.8769 | 3,047,327,395 | 2014-10-31 |
| 2732 | 2014-11-24 | 331,452,128 | 983,000 | 10.8768 | 3,047,327,395 | 2014-10-31 |
| 2733 | 2014-11-21 | 330,469,128 | 5,000 | 10.8446 | 3,047,327,395 | 2014-10-31 |
| 2734 | 2014-11-20 | 330,464,128 | -104,000 | 10.8444 | 3,047,327,395 | 2014-10-31 |
| 2735 | 2014-11-19 | 330,568,128 | -188,000 | 10.8478 | 3,047,327,395 | 2014-10-31 |
| 2736 | 2014-11-18 | 330,756,128 | -1,151,000 | 10.8540 | 3,047,327,395 | 2014-10-31 |
| 2737 | 2014-11-17 | 331,907,128 | -99,000 | 10.8917 | 3,047,327,395 | 2014-10-31 |
| 2738 | 2014-11-14 | 332,006,128 | -412,206 | 10.8950 | 3,047,327,395 | 2014-10-31 |
| 2739 | 2014-11-13 | 332,418,334 | -18,209 | 10.9085 | 3,047,327,395 | 2014-10-31 |
| 2740 | 2014-11-12 | 332,436,543 | 227,000 | 10.9091 | 3,047,327,395 | 2014-10-31 |
| 2741 | 2014-11-11 | 332,209,543 | -1,248,000 | 10.9017 | 3,047,327,395 | 2014-10-31 |
| 2742 | 2014-11-10 | 333,457,543 | 53,000 | 10.9426 | 3,047,327,395 | 2014-10-31 |
| 2743 | 2014-11-07 | 333,404,543 | 398,000 | 10.9409 | 3,047,327,395 | 2014-10-31 |
| 2744 | 2014-11-06 | 333,006,543 | 391,000 | 10.9278 | 3,047,327,395 | 2014-10-31 |
| 2745 | 2014-11-05 | 332,615,543 | 641,000 | 10.9150 | 3,047,327,395 | 2014-10-31 |
| 2746 | 2014-11-04 | 331,974,543 | 628,212 | 10.8940 | 3,047,327,395 | 2014-10-31 |
| 2747 | 2014-11-03 | 331,346,331 | 2,942,000 | 10.8733 | 3,047,327,395 | 2014-10-31 |
| 2748 | 2014-10-31 | 328,404,331 | 3,539,000 | 10.7768 | 3,047,327,395 | 2014-10-31 |
| 2749 | 2014-10-30 | 324,865,331 | -172,000 | 10.6607 | 3,047,327,395 | 2014-09-30 |
| 2750 | 2014-10-29 | 325,037,331 | 1,458,000 | 10.6663 | 3,047,327,395 | 2014-09-30 |
| 2751 | 2014-10-28 | 323,579,331 | 90,000 | 10.6185 | 3,047,327,395 | 2014-09-30 |
| 2752 | 2014-10-27 | 323,489,331 | -169,685 | 10.6155 | 3,047,327,395 | 2014-09-30 |
| 2753 | 2014-10-24 | 323,659,016 | 85,000 | 10.6211 | 3,047,327,395 | 2014-09-30 |
| 2754 | 2014-10-23 | 323,574,016 | 1,340,000 | 10.6183 | 3,047,327,395 | 2014-09-30 |
| 2755 | 2014-10-22 | 322,234,016 | -52,000 | 10.5743 | 3,047,327,395 | 2014-09-30 |
| 2756 | 2014-10-21 | 322,286,016 | -172,000 | 10.5760 | 3,047,327,395 | 2014-09-30 |
| 2757 | 2014-10-20 | 322,458,016 | 235,834 | 10.5817 | 3,047,327,395 | 2014-09-30 |
| 2758 | 2014-10-17 | 322,222,182 | -492,000 | 10.5739 | 3,047,327,395 | 2014-09-30 |
| 2759 | 2014-10-16 | 322,714,182 | -45,000 | 10.5901 | 3,047,327,395 | 2014-09-30 |
| 2760 | 2014-10-15 | 322,759,182 | 16,356 | 10.5915 | 3,047,327,395 | 2014-09-30 |
| 2761 | 2014-10-14 | 322,742,826 | -1,606,000 | 10.5910 | 3,047,327,395 | 2014-09-30 |
| 2762 | 2014-10-13 | 324,348,826 | 577,000 | 10.6437 | 3,047,327,395 | 2014-09-30 |
| 2763 | 2014-10-10 | 323,771,826 | -2,346,000 | 10.6248 | 3,047,327,395 | 2014-09-30 |
| 2764 | 2014-10-09 | 326,117,826 | 1,337,000 | 10.7018 | 3,047,327,395 | 2014-09-30 |
| 2765 | 2014-10-08 | 324,780,826 | -1,152,500 | 10.6579 | 3,047,327,395 | 2014-09-30 |
| 2766 | 2014-10-07 | 325,933,326 | -51,419 | 10.6957 | 3,047,327,395 | 2014-09-30 |
| 2767 | 2014-10-06 | 325,984,745 | -1,860,636 | 10.6974 | 3,047,327,395 | 2014-09-30 |
| 2768 | 2014-10-03 | 327,845,381 | -322,202 | 10.7585 | 3,047,327,395 | 2014-09-30 |
| 2769 | 2014-09-30 | 328,167,583 | 165,000 | 10.7690 | 3,047,327,395 | 2014-09-30 |
| 2770 | 2014-09-29 | 328,002,583 | -540,500 | 10.7636 | 3,047,327,395 | 2014-08-31 |
| 2771 | 2014-09-26 | 328,543,083 | -1,971,000 | 10.7814 | 3,047,327,395 | 2014-08-31 |
| 2772 | 2014-09-25 | 330,514,083 | 114,000 | 10.8460 | 3,047,327,395 | 2014-08-31 |
| 2773 | 2014-09-24 | 330,400,083 | -397,000 | 10.8423 | 3,047,327,395 | 2014-08-31 |
| 2774 | 2014-09-23 | 330,797,083 | 1,436,000 | 10.8553 | 3,047,327,395 | 2014-08-31 |
| 2775 | 2014-09-22 | 329,361,083 | -2,147,000 | 10.8082 | 3,047,327,395 | 2014-08-31 |
| 2776 | 2014-09-19 | 331,508,083 | -1,782,000 | 10.8787 | 3,047,327,395 | 2014-08-31 |
| 2777 | 2014-09-18 | 333,290,083 | 511,500 | 10.9371 | 3,047,327,395 | 2014-08-31 |
| 2778 | 2014-09-17 | 332,778,583 | -1,975,892 | 10.9203 | 3,047,327,395 | 2014-08-31 |
| 2779 | 2014-09-16 | 334,754,475 | -1,953,988 | 10.9852 | 3,047,327,395 | 2014-08-31 |
| 2780 | 2014-09-15 | 336,708,463 | -1,301,282 | 11.0493 | 3,047,327,395 | 2014-08-31 |
| 2781 | 2014-09-12 | 338,009,745 | 7,226,632 | 11.0920 | 3,047,327,395 | 2014-08-31 |
| 2782 | 2014-09-11 | 330,783,113 | -3,358,705 | 10.8549 | 3,047,327,395 | 2014-08-31 |
| 2783 | 2014-09-10 | 334,141,818 | 575,000 | 10.9651 | 3,047,327,395 | 2014-08-31 |
| 2784 | 2014-09-08 | 333,566,818 | -585,000 | 10.9462 | 3,047,327,395 | 2014-08-31 |
| 2785 | 2014-09-05 | 334,151,818 | 272,000 | 10.9654 | 3,047,327,395 | 2014-08-31 |
| 2786 | 2014-09-04 | 333,879,818 | -133,000 | 10.9565 | 3,047,327,395 | 2014-08-31 |
| 2787 | 2014-09-03 | 334,012,818 | -578,000 | 10.9608 | 3,047,327,395 | 2014-08-31 |
| 2788 | 2014-09-02 | 334,590,818 | -2,297,000 | 10.9798 | 3,047,327,395 | 2014-08-31 |
| 2789 | 2014-09-01 | 336,887,818 | 860,000 | 11.0552 | 3,047,327,395 | 2014-08-31 |
| 2790 | 2014-08-29 | 336,027,818 | 113,000 | 11.0270 | 3,047,327,395 | 2014-07-31 |
| 2791 | 2014-08-28 | 335,914,818 | 524,000 | 11.0233 | 3,047,327,395 | 2014-07-31 |
| 2792 | 2014-08-27 | 335,390,818 | -24,000 | 11.0061 | 3,047,327,395 | 2014-07-31 |
| 2793 | 2014-08-26 | 335,414,818 | -162,000 | 11.0069 | 3,047,327,395 | 2014-07-31 |
| 2794 | 2014-08-25 | 335,576,818 | 1,028,000 | 11.0122 | 3,047,327,395 | 2014-07-31 |
| 2795 | 2014-08-22 | 334,548,818 | -413,000 | 10.9784 | 3,047,327,395 | 2014-07-31 |
| 2796 | 2014-08-21 | 334,961,818 | -3,848,000 | 10.9920 | 3,047,327,395 | 2014-07-31 |
| 2797 | 2014-08-20 | 338,809,818 | -961,000 | 11.1183 | 3,047,327,395 | 2014-07-31 |
| 2798 | 2014-08-19 | 339,770,818 | -723,000 | 11.1498 | 3,047,327,395 | 2014-07-31 |
| 2799 | 2014-08-18 | 340,493,818 | -10,386,000 | 11.1735 | 3,047,327,395 | 2014-07-31 |
| 2800 | 2014-08-15 | 350,879,818 | 1,169,370 | 11.5143 | 3,047,327,395 | 2014-07-31 |
| 2801 | 2014-08-14 | 349,710,448 | -6,421,809 | 11.4760 | 3,047,327,395 | 2014-07-31 |
| 2802 | 2014-08-13 | 356,132,257 | 681,000 | 11.6867 | 3,047,327,395 | 2014-07-31 |
| 2803 | 2014-08-12 | 355,451,257 | -3,343,081 | 11.6644 | 3,047,327,395 | 2014-07-31 |
| 2804 | 2014-08-11 | 358,794,338 | -691,000 | 11.7741 | 3,047,327,395 | 2014-07-31 |
| 2805 | 2014-08-08 | 359,485,338 | -1,330,000 | 11.7967 | 3,047,327,395 | 2014-07-31 |
| 2806 | 2014-08-07 | 360,815,338 | 113,000 | 11.8404 | 3,047,327,395 | 2014-07-31 |
| 2807 | 2014-08-06 | 360,702,338 | -846,000 | 11.8367 | 3,047,327,395 | 2014-07-31 |
| 2808 | 2014-08-05 | 361,548,338 | -621,000 | 11.8644 | 3,047,327,395 | 2014-07-31 |
| 2809 | 2014-08-04 | 362,169,338 | 159,000 | 11.8848 | 3,047,327,395 | 2014-07-31 |
| 2810 | 2014-08-01 | 362,010,338 | 370,000 | 11.8796 | 3,047,327,395 | 2014-07-31 |
| 2811 | 2014-07-31 | 361,640,338 | -542,000 | 11.8675 | 3,047,327,395 | 2014-07-31 |
| 2812 | 2014-07-30 | 362,182,338 | -34,500 | 11.8852 | 3,047,327,395 | 2014-06-30 |
| 2813 | 2014-07-29 | 362,216,838 | 548,000 | 11.8864 | 3,047,327,395 | 2014-06-30 |
| 2814 | 2014-07-28 | 361,668,838 | 960,598 | 11.8684 | 3,047,327,395 | 2014-06-30 |
| 2815 | 2014-07-25 | 360,708,240 | 55,000 | 11.8369 | 3,047,327,395 | 2014-06-30 |
| 2816 | 2014-07-24 | 360,653,240 | -122,000 | 11.8351 | 3,047,327,395 | 2014-06-30 |
| 2817 | 2014-07-23 | 360,775,240 | -952,000 | 11.8391 | 3,047,327,395 | 2014-06-30 |
| 2818 | 2014-07-22 | 361,727,240 | -3,000 | 11.8703 | 3,047,327,395 | 2014-06-30 |
| 2819 | 2014-07-21 | 361,730,240 | -141,000 | 11.8704 | 3,047,327,395 | 2014-06-30 |
| 2820 | 2014-07-18 | 361,871,240 | -797,000 | 11.8750 | 3,047,327,395 | 2014-06-30 |
| 2821 | 2014-07-17 | 362,668,240 | -73,000 | 11.9012 | 3,047,327,395 | 2014-06-30 |
| 2822 | 2014-07-16 | 362,741,240 | -529,000 | 11.9036 | 3,047,327,395 | 2014-06-30 |
| 2823 | 2014-07-15 | 363,270,240 | 131,373 | 11.9209 | 3,047,327,395 | 2014-06-30 |
| 2824 | 2014-07-14 | 363,138,867 | -336,500 | 11.9166 | 3,047,327,395 | 2014-06-30 |
| 2825 | 2014-07-11 | 363,475,367 | -25,000 | 11.9277 | 3,047,327,395 | 2014-06-30 |
| 2826 | 2014-07-10 | 363,500,367 | 61,000 | 11.9285 | 3,047,327,395 | 2014-06-30 |
| 2827 | 2014-07-09 | 363,439,367 | 173,000 | 11.9265 | 3,047,327,395 | 2014-06-30 |
| 2828 | 2014-07-08 | 363,266,367 | 90,000 | 11.9208 | 3,047,327,395 | 2014-06-30 |
| 2829 | 2014-07-07 | 363,176,367 | -59,000 | 11.9179 | 3,047,327,395 | 2014-06-30 |
| 2830 | 2014-07-04 | 363,235,367 | -90,000 | 11.9198 | 3,047,327,395 | 2014-06-30 |
| 2831 | 2014-07-03 | 363,325,367 | 20,000 | 11.9228 | 3,047,327,395 | 2014-06-30 |
| 2832 | 2014-07-02 | 363,305,367 | -24,000 | 11.9221 | 3,047,327,395 | 2014-06-30 |
| 2833 | 2014-06-30 | 363,329,367 | -48,000 | 11.9229 | 3,047,327,395 | 2014-06-30 |
| 2834 | 2014-06-27 | 363,377,367 | 1,905,000 | 11.9245 | 3,047,327,395 | 2014-05-31 |
| 2835 | 2014-06-26 | 361,472,367 | 271,000 | 11.8619 | 3,047,327,395 | 2014-05-31 |
| 2836 | 2014-06-25 | 361,201,367 | -499,000 | 11.8531 | 3,047,327,395 | 2014-05-31 |
| 2837 | 2014-06-24 | 361,700,367 | 30,000 | 11.8694 | 3,047,327,395 | 2014-05-31 |
| 2838 | 2014-06-23 | 361,670,367 | -335,000 | 11.8684 | 3,047,327,395 | 2014-05-31 |
| 2839 | 2014-06-20 | 362,005,367 | 65,000 | 11.8794 | 3,047,327,395 | 2014-05-31 |
| 2840 | 2014-06-19 | 361,940,367 | 741,000 | 11.8773 | 3,047,327,395 | 2014-05-31 |
| 2841 | 2014-06-18 | 361,199,367 | -22,000 | 11.8530 | 3,047,327,395 | 2014-05-31 |
| 2842 | 2014-06-17 | 361,221,367 | -64,000 | 11.8537 | 3,047,327,395 | 2014-05-31 |
| 2843 | 2014-06-16 | 361,285,367 | 187,000 | 11.8558 | 3,047,327,395 | 2014-05-31 |
| 2844 | 2014-06-13 | 361,098,367 | -2,202,768 | 11.8497 | 3,047,327,395 | 2014-05-31 |
| 2845 | 2014-06-12 | 363,301,135 | -500,000 | 11.9220 | 3,047,327,395 | 2014-05-31 |
| 2846 | 2014-06-11 | 363,801,135 | 354,802 | 11.9384 | 3,047,327,395 | 2014-05-31 |
| 2847 | 2014-06-10 | 363,446,333 | 1,077,000 | 11.9267 | 3,047,327,395 | 2014-05-31 |
| 2848 | 2014-06-09 | 362,369,333 | -490,500 | 11.8914 | 3,047,327,395 | 2014-05-31 |
| 2849 | 2014-06-06 | 362,859,833 | -164,000 | 11.9075 | 3,047,327,395 | 2014-05-31 |
| 2850 | 2014-06-05 | 363,023,833 | -382,000 | 11.9129 | 3,047,327,395 | 2014-05-31 |
| 2851 | 2014-06-04 | 363,405,833 | 1,609,000 | 11.9254 | 3,047,327,395 | 2014-05-31 |
| 2852 | 2014-06-03 | 361,796,833 | 430,000 | 11.8726 | 3,047,327,395 | 2014-05-31 |
| 2853 | 2014-05-30 | 361,366,833 | -243,000 | 11.8585 | 3,047,327,395 | 2014-04-30 |
| 2854 | 2014-05-29 | 361,609,833 | -100,000 | 11.8665 | 3,047,327,395 | 2014-04-30 |
| 2855 | 2014-05-28 | 361,709,833 | 51,000 | 11.8697 | 3,047,327,395 | 2014-04-30 |
| 2856 | 2014-05-27 | 361,658,833 | 189,000 | 11.8681 | 3,047,327,395 | 2014-04-30 |
| 2857 | 2014-05-26 | 361,469,833 | -151,000 | 11.8619 | 3,047,327,395 | 2014-04-30 |
| 2858 | 2014-05-23 | 361,620,833 | -36,000 | 11.8668 | 3,047,327,395 | 2014-04-30 |
| 2859 | 2014-05-22 | 361,656,833 | -88,000 | 11.8680 | 3,047,327,395 | 2014-04-30 |
| 2860 | 2014-05-21 | 361,744,833 | -52,000 | 11.8709 | 3,047,327,395 | 2014-04-30 |
| 2861 | 2014-05-20 | 361,796,833 | -50,000 | 11.8726 | 3,047,327,395 | 2014-04-30 |
| 2862 | 2014-05-19 | 361,846,833 | -10,000 | 11.8742 | 3,047,327,395 | 2014-04-30 |
| 2863 | 2014-05-16 | 361,856,833 | 162,000 | 11.8746 | 3,047,327,395 | 2014-04-30 |
| 2864 | 2014-05-15 | 361,694,833 | 16,695 | 11.8692 | 3,047,327,395 | 2014-04-30 |
| 2865 | 2014-05-14 | 361,678,138 | 301,000 | 11.8687 | 3,047,327,395 | 2014-04-30 |
| 2866 | 2014-05-13 | 361,377,138 | 228,000 | 11.8588 | 3,047,327,395 | 2014-04-30 |
| 2867 | 2014-05-12 | 361,149,138 | 1,774,000 | 11.8513 | 3,047,327,395 | 2014-04-30 |
| 2868 | 2014-05-10 | 359,375,138 | 0 | 11.7931 | 3,047,327,395 | 2014-04-30 |
| 2869 | 2014-05-09 | 359,375,138 | -110,000 | 11.7931 | 3,047,327,395 | 2014-04-30 |
| 2870 | 2014-05-08 | 359,485,138 | -2,000 | 11.7967 | 3,047,327,395 | 2014-04-30 |
| 2871 | 2014-05-07 | 359,487,138 | 82,260 | 11.7968 | 3,047,327,395 | 2014-04-30 |
| 2872 | 2014-05-05 | 359,404,878 | -175,000 | 11.7941 | 3,047,327,395 | 2014-04-30 |
| 2873 | 2014-05-02 | 359,579,878 | -138,000 | 11.7998 | 3,047,327,395 | 2014-04-30 |
| 2874 | 2014-04-30 | 359,717,878 | -476,000 | 11.8044 | 3,047,327,395 | 2014-04-30 |
| 2875 | 2014-04-29 | 360,193,878 | -475,000 | 11.8200 | 3,047,327,395 | 2014-03-31 |
| 2876 | 2014-04-28 | 360,668,878 | -29,000 | 11.8356 | 3,047,327,395 | 2014-03-31 |
| 2877 | 2014-04-25 | 360,697,878 | 362,570 | 11.8365 | 3,047,327,395 | 2014-03-31 |
| 2878 | 2014-04-24 | 360,335,308 | -515,000 | 11.8246 | 3,047,327,395 | 2014-03-31 |
| 2879 | 2014-04-23 | 360,850,308 | -27,000 | 11.8415 | 3,047,327,395 | 2014-03-31 |
| 2880 | 2014-04-22 | 360,877,308 | -137,260 | 11.8424 | 3,047,327,395 | 2014-03-31 |
| 2881 | 2014-04-17 | 361,014,568 | -894,000 | 11.8469 | 3,047,327,395 | 2014-03-31 |
| 2882 | 2014-04-16 | 361,908,568 | 336,000 | 11.8763 | 3,047,327,395 | 2014-03-31 |
| 2883 | 2014-04-15 | 361,572,568 | -827,352 | 11.8652 | 3,047,327,395 | 2014-03-31 |
| 2884 | 2014-04-14 | 362,399,920 | 121,000 | 11.8924 | 3,047,327,395 | 2014-03-31 |
| 2885 | 2014-04-11 | 362,278,920 | -127,000 | 11.8884 | 3,047,327,395 | 2014-03-31 |
| 2886 | 2014-04-10 | 362,405,920 | -159,000 | 11.8926 | 3,047,327,395 | 2014-03-31 |
| 2887 | 2014-04-09 | 362,564,920 | -434,000 | 11.8978 | 3,047,327,395 | 2014-03-31 |
| 2888 | 2014-04-08 | 362,998,920 | -215,000 | 11.9120 | 3,047,327,395 | 2014-03-31 |
| 2889 | 2014-04-07 | 363,213,920 | -1,045,000 | 11.9191 | 3,047,327,395 | 2014-03-31 |
| 2890 | 2014-04-04 | 364,258,920 | -57,000 | 11.9534 | 3,047,327,395 | 2014-03-31 |
| 2891 | 2014-04-03 | 364,315,920 | -195,000 | 11.9553 | 3,047,327,395 | 2014-03-31 |
| 2892 | 2014-04-02 | 364,510,920 | -314,000 | 11.9617 | 3,047,327,395 | 2014-03-31 |
| 2893 | 2014-04-01 | 364,824,920 | -276,000 | 11.9720 | 3,047,327,395 | 2014-03-31 |
| 2894 | 2014-03-31 | 365,100,920 | -132,000 | 11.9810 | 3,047,327,395 | 2014-03-31 |
| 2895 | 2014-03-28 | 365,232,920 | -286,000 | 11.9854 | 3,047,327,395 | 2014-02-28 |
| 2896 | 2014-03-27 | 365,518,920 | -994,254 | 11.9947 | 3,047,327,395 | 2014-02-28 |
| 2897 | 2014-03-26 | 366,513,174 | 135,000 | 12.0274 | 3,047,327,395 | 2014-02-28 |
| 2898 | 2014-03-25 | 366,378,174 | -444,000 | 12.0229 | 3,047,327,395 | 2014-02-28 |
| 2899 | 2014-03-24 | 366,822,174 | -742,000 | 12.0375 | 3,047,327,395 | 2014-02-28 |
| 2900 | 2014-03-21 | 367,564,174 | -433,000 | 12.0619 | 3,047,327,395 | 2014-02-28 |
| 2901 | 2014-03-20 | 367,997,174 | -60,718 | 12.0761 | 3,047,327,395 | 2014-02-28 |
| 2902 | 2014-03-19 | 368,057,892 | 421,000 | 12.0781 | 3,047,327,395 | 2014-02-28 |
| 2903 | 2014-03-18 | 367,636,892 | -2,646,000 | 12.0642 | 3,047,327,395 | 2014-02-28 |
| 2904 | 2014-03-17 | 370,282,892 | 108,000 | 12.1511 | 3,047,327,395 | 2014-02-28 |
| 2905 | 2014-03-14 | 370,174,892 | -1,448,857 | 12.1475 | 3,047,327,395 | 2014-02-28 |
| 2906 | 2014-03-13 | 371,623,749 | -221,522 | 12.1951 | 3,047,327,395 | 2014-02-28 |
| 2907 | 2014-03-12 | 371,845,271 | -631,000 | 12.2023 | 3,047,327,395 | 2014-02-28 |
| 2908 | 2014-03-11 | 372,476,271 | -326,000 | 12.2230 | 3,047,327,395 | 2014-02-28 |
| 2909 | 2014-03-10 | 372,802,271 | -487,000 | 12.2337 | 3,047,327,395 | 2014-02-28 |
| 2910 | 2014-03-07 | 373,289,271 | -629,000 | 12.2497 | 3,047,327,395 | 2014-02-28 |
| 2911 | 2014-03-06 | 373,918,271 | 207,000 | 12.2704 | 3,047,327,395 | 2014-02-28 |
| 2912 | 2014-03-05 | 373,711,271 | 204,000 | 12.2636 | 3,047,327,395 | 2014-02-28 |
| 2913 | 2014-03-04 | 373,507,271 | 262,000 | 12.2569 | 3,047,327,395 | 2014-02-28 |
| 2914 | 2014-03-03 | 373,245,271 | -24,000 | 12.2483 | 3,047,327,395 | 2014-02-28 |
| 2915 | 2014-02-28 | 373,269,271 | -747,000 | 12.2491 | 3,047,327,395 | 2014-02-28 |
| 2916 | 2014-02-27 | 374,016,271 | -96,000 | 12.2736 | 3,047,327,395 | 2014-01-31 |
| 2917 | 2014-02-26 | 374,112,271 | -138,000 | 12.2767 | 3,047,327,395 | 2014-01-31 |
| 2918 | 2014-02-25 | 374,250,271 | -130,000 | 12.2813 | 3,047,327,395 | 2014-01-31 |
| 2919 | 2014-02-24 | 374,380,271 | -93,125 | 12.2855 | 3,047,327,395 | 2014-01-31 |
| 2920 | 2014-02-21 | 374,473,396 | 419,000 | 12.2886 | 3,047,327,395 | 2014-01-31 |
| 2921 | 2014-02-20 | 374,054,396 | 100,000 | 12.2748 | 3,047,327,395 | 2014-01-31 |
| 2922 | 2014-02-19 | 373,954,396 | -1,490,000 | 12.2716 | 3,047,327,395 | 2014-01-31 |
| 2923 | 2014-02-18 | 375,444,396 | 20,000 | 12.3204 | 3,047,327,395 | 2014-01-31 |
| 2924 | 2014-02-17 | 375,424,396 | -407,500 | 12.3198 | 3,047,327,395 | 2014-01-31 |
| 2925 | 2014-02-14 | 375,831,896 | 1,655,865 | 12.3332 | 3,047,327,395 | 2014-01-31 |
| 2926 | 2014-02-13 | 374,176,031 | 497,616 | 12.2788 | 3,047,327,395 | 2014-01-31 |
| 2927 | 2014-02-12 | 373,678,415 | -22,000 | 12.2625 | 3,047,327,395 | 2014-01-31 |
| 2928 | 2014-02-11 | 373,700,415 | 75,000 | 12.2632 | 3,047,327,395 | 2014-01-31 |
| 2929 | 2014-02-10 | 373,625,415 | -55,000 | 12.2608 | 3,047,327,395 | 2014-01-31 |
| 2930 | 2014-02-07 | 373,680,415 | -266,000 | 12.2626 | 3,047,327,395 | 2014-01-31 |
| 2931 | 2014-02-06 | 373,946,415 | -224,000 | 12.2713 | 3,047,327,395 | 2014-01-31 |
| 2932 | 2014-02-05 | 374,170,415 | 1,016,000 | 12.2786 | 3,047,327,395 | 2014-01-31 |
| 2933 | 2014-02-04 | 373,154,415 | 231,000 | 12.2453 | 3,047,327,395 | 2014-01-31 |
| 2934 | 2014-01-30 | 372,923,415 | 0 | 12.2377 | 3,047,327,395 | 2013-12-31 |
| 2935 | 2014-01-29 | 372,923,415 | -50,000 | 12.2377 | 3,047,327,395 | 2013-12-31 |
| 2936 | 2014-01-28 | 372,973,415 | -40,000 | 12.2394 | 3,047,327,395 | 2013-12-31 |
| 2937 | 2014-01-27 | 373,013,415 | -510,000 | 12.2407 | 3,047,327,395 | 2013-12-31 |
| 2938 | 2014-01-24 | 373,523,415 | -5,000 | 12.2574 | 3,047,327,395 | 2013-12-31 |
| 2939 | 2014-01-23 | 373,528,415 | -940,000 | 12.2576 | 3,047,327,395 | 2013-12-31 |
| 2940 | 2014-01-22 | 374,468,415 | -219,000 | 12.2884 | 3,047,327,395 | 2013-12-31 |
| 2941 | 2014-01-21 | 374,687,415 | -115,000 | 12.2956 | 3,047,327,395 | 2013-12-31 |
| 2942 | 2014-01-20 | 374,802,415 | -174,000 | 12.2994 | 3,047,327,395 | 2013-12-31 |
| 2943 | 2014-01-17 | 374,976,415 | -370,000 | 12.3051 | 3,047,327,395 | 2013-12-31 |
| 2944 | 2014-01-16 | 375,346,415 | -287,000 | 12.3172 | 3,047,327,395 | 2013-12-31 |
| 2945 | 2014-01-15 | 375,633,415 | 33,263 | 12.3267 | 3,047,327,395 | 2013-12-31 |
| 2946 | 2014-01-14 | 375,600,152 | -274,000 | 12.3256 | 3,047,327,395 | 2013-12-31 |
| 2947 | 2014-01-13 | 375,874,152 | 1,502,000 | 12.3346 | 3,047,327,395 | 2013-12-31 |
| 2948 | 2014-01-10 | 374,372,152 | -404,000 | 12.2853 | 3,047,327,395 | 2013-12-31 |
| 2949 | 2014-01-09 | 374,776,152 | -3,000 | 12.2985 | 3,047,327,395 | 2013-12-31 |
| 2950 | 2014-01-08 | 374,779,152 | -319,000 | 12.2986 | 3,047,327,395 | 2013-12-31 |
| 2951 | 2014-01-07 | 375,098,152 | 669,000 | 12.3091 | 3,047,327,395 | 2013-12-31 |
| 2952 | 2014-01-06 | 374,429,152 | -529,000 | 12.2871 | 3,047,327,395 | 2013-12-31 |
| 2953 | 2014-01-03 | 374,958,152 | 249,000 | 12.3045 | 3,047,327,395 | 2013-12-31 |
| 2954 | 2014-01-02 | 374,709,152 | 433,000 | 12.2963 | 3,047,327,395 | 2013-12-31 |
| 2955 | 2013-12-31 | 374,276,152 | 0 | 12.2821 | 3,047,327,395 | 2013-12-31 |
| 2956 | 2013-12-30 | 374,276,152 | 1,408,000 | 12.2821 | 3,047,327,395 | 2013-11-30 |
| 2957 | 2013-12-27 | 372,868,152 | 384,831 | 12.2359 | 3,047,327,395 | 2013-11-30 |
| 2958 | 2013-12-24 | 372,483,321 | 0 | 12.2233 | 3,047,327,395 | 2013-11-30 |
| 2959 | 2013-12-23 | 372,483,321 | -2,093,000 | 12.2233 | 3,047,327,395 | 2013-11-30 |
| 2960 | 2013-12-20 | 374,576,321 | -883,000 | 12.2920 | 3,047,327,395 | 2013-11-30 |
| 2961 | 2013-12-19 | 375,459,321 | -2,205,000 | 12.3209 | 3,047,327,395 | 2013-11-30 |
| 2962 | 2013-12-18 | 377,664,321 | 638,000 | 12.3933 | 3,047,327,395 | 2013-11-30 |
| 2963 | 2013-12-17 | 377,026,321 | -509,000 | 12.3724 | 3,047,327,395 | 2013-11-30 |
| 2964 | 2013-12-16 | 377,535,321 | -422,000 | 12.3891 | 3,047,327,395 | 2013-11-30 |
| 2965 | 2013-12-13 | 377,957,321 | -663,338 | 12.4029 | 3,047,327,395 | 2013-11-30 |
| 2966 | 2013-12-12 | 378,620,659 | 268,000 | 12.4247 | 3,047,327,395 | 2013-11-30 |
| 2967 | 2013-12-11 | 378,352,659 | 218,000 | 12.4159 | 3,047,327,395 | 2013-11-30 |
| 2968 | 2013-12-10 | 378,134,659 | -73,438 | 12.4087 | 3,047,327,395 | 2013-11-30 |
| 2969 | 2013-12-09 | 378,208,097 | -560,000 | 12.4111 | 3,047,327,395 | 2013-11-30 |
| 2970 | 2013-12-06 | 378,768,097 | 263,000 | 12.4295 | 3,047,327,395 | 2013-11-30 |
| 2971 | 2013-12-05 | 378,505,097 | 292,000 | 12.4209 | 3,047,327,395 | 2013-11-30 |
| 2972 | 2013-12-04 | 378,213,097 | -3,388,000 | 12.4113 | 3,047,327,395 | 2013-11-30 |
| 2973 | 2013-12-03 | 381,601,097 | 548,000 | 12.5225 | 3,047,327,395 | 2013-11-30 |
| 2974 | 2013-12-02 | 381,053,097 | 184,000 | 12.5045 | 3,047,327,395 | 2013-11-30 |
| 2975 | 2013-11-29 | 380,869,097 | -285,000 | 12.4985 | 3,047,327,395 | 2013-10-31 |
| 2976 | 2013-11-28 | 381,154,097 | -473,000 | 12.5078 | 3,047,327,395 | 2013-10-31 |
| 2977 | 2013-11-27 | 381,627,097 | -17,000 | 12.5233 | 3,047,327,395 | 2013-10-31 |
| 2978 | 2013-11-26 | 381,644,097 | -269,000 | 12.5239 | 3,047,327,395 | 2013-10-31 |
| 2979 | 2013-11-25 | 381,913,097 | 175,107 | 12.5327 | 3,047,327,395 | 2013-10-31 |
| 2980 | 2013-11-22 | 381,737,990 | -106,107 | 12.5270 | 3,047,327,395 | 2013-10-31 |
| 2981 | 2013-11-21 | 381,844,097 | -818,000 | 12.5305 | 3,047,327,395 | 2013-10-31 |
| 2982 | 2013-11-20 | 382,662,097 | -20,333 | 12.5573 | 3,047,327,395 | 2013-10-31 |
| 2983 | 2013-11-19 | 382,682,430 | 376,000 | 12.5580 | 3,047,327,395 | 2013-10-31 |
| 2984 | 2013-11-18 | 382,306,430 | -637,540 | 12.5456 | 3,047,327,395 | 2013-10-31 |
| 2985 | 2013-11-15 | 382,943,970 | 1,295,504 | 12.5666 | 3,047,327,395 | 2013-10-31 |
| 2986 | 2013-11-14 | 381,648,466 | -867,000 | 12.5240 | 3,047,327,395 | 2013-10-31 |
| 2987 | 2013-11-13 | 382,515,466 | -173,000 | 12.5525 | 3,047,327,395 | 2013-10-31 |
| 2988 | 2013-11-12 | 382,688,466 | -383,000 | 12.5582 | 3,047,327,395 | 2013-10-31 |
| 2989 | 2013-11-11 | 383,071,466 | 770,540 | 12.5707 | 3,047,327,395 | 2013-10-31 |
| 2990 | 2013-11-08 | 382,300,926 | -75,000 | 12.5454 | 3,047,327,395 | 2013-10-31 |
| 2991 | 2013-11-07 | 382,375,926 | 1,668,000 | 12.5479 | 3,047,327,395 | 2013-10-31 |
| 2992 | 2013-11-06 | 380,707,926 | -8,000 | 12.4932 | 3,047,327,395 | 2013-10-31 |
| 2993 | 2013-11-05 | 380,715,926 | 360,000 | 12.4934 | 3,047,327,395 | 2013-10-31 |
| 2994 | 2013-11-04 | 380,355,926 | -492,000 | 12.4816 | 3,047,327,395 | 2013-10-31 |
| 2995 | 2013-11-01 | 380,847,926 | -60,000 | 12.4978 | 3,047,327,395 | 2013-10-31 |
| 2996 | 2013-10-31 | 380,907,926 | 528,000 | 12.4997 | 3,047,327,395 | 2013-10-31 |
| 2997 | 2013-10-30 | 380,379,926 | 264,000 | 12.4824 | 3,047,327,395 | 2013-09-30 |
| 2998 | 2013-10-29 | 380,115,926 | -12,000 | 12.4737 | 3,047,327,395 | 2013-09-30 |
| 2999 | 2013-10-28 | 380,127,926 | -14,000 | 12.4741 | 3,047,327,395 | 2013-09-30 |
| 3000 | 2013-10-25 | 380,141,926 | 2,465,000 | 12.4746 | 3,047,327,395 | 2013-09-30 |
| 3001 | 2013-10-24 | 377,676,926 | 1,139,000 | 12.3937 | 3,047,327,395 | 2013-09-30 |
| 3002 | 2013-10-23 | 376,537,926 | -950,000 | 12.3563 | 3,047,327,395 | 2013-09-30 |
| 3003 | 2013-10-22 | 377,487,926 | 2,863,000 | 12.3875 | 3,047,327,395 | 2013-09-30 |
| 3004 | 2013-10-21 | 374,624,926 | 1,429,000 | 12.2936 | 3,047,327,395 | 2013-09-30 |
| 3005 | 2013-10-18 | 373,195,926 | 711,000 | 12.2467 | 3,047,327,395 | 2013-09-30 |
| 3006 | 2013-10-17 | 372,484,926 | -2,308,000 | 12.2233 | 3,047,327,395 | 2013-09-30 |
| 3007 | 2013-10-16 | 374,792,926 | -621,976 | 12.2991 | 3,047,327,395 | 2013-09-30 |
| 3008 | 2013-10-15 | 375,414,902 | 2,526,000 | 12.3195 | 3,047,327,395 | 2013-09-30 |
| 3009 | 2013-10-11 | 372,888,902 | 1,188,267 | 12.2366 | 3,047,327,395 | 2013-09-30 |
| 3010 | 2013-10-10 | 371,700,635 | -1,255,000 | 12.1976 | 3,047,327,395 | 2013-09-30 |
| 3011 | 2013-10-09 | 372,955,635 | -2,427,000 | 12.2388 | 3,047,327,395 | 2013-09-30 |
| 3012 | 2013-10-08 | 375,382,635 | -1,864,000 | 12.3184 | 3,047,327,395 | 2013-09-30 |
| 3013 | 2013-10-07 | 377,246,635 | 580,340 | 12.3796 | 3,047,327,395 | 2013-09-30 |
| 3014 | 2013-10-04 | 376,666,295 | 52,000 | 12.3605 | 3,047,327,395 | 2013-09-30 |
| 3015 | 2013-10-03 | 376,614,295 | -430,000 | 12.3588 | 3,047,327,395 | 2013-09-30 |
| 3016 | 2013-10-02 | 377,044,295 | -70,000 | 12.3730 | 3,047,327,395 | 2013-09-30 |
| 3017 | 2013-09-30 | 377,114,295 | -99,000 | 12.3752 | 3,047,327,395 | 2013-09-30 |
| 3018 | 2013-09-27 | 377,213,295 | 113,000 | 12.3785 | 3,047,327,395 | 2013-08-31 |
| 3019 | 2013-09-26 | 377,100,295 | -62,000 | 12.3748 | 3,047,327,395 | 2013-08-31 |
| 3020 | 2013-09-25 | 377,162,295 | 54,000 | 12.3768 | 3,047,327,395 | 2013-08-31 |
| 3021 | 2013-09-24 | 377,108,295 | -650,000 | 12.3751 | 3,047,327,395 | 2013-08-31 |
| 3022 | 2013-09-23 | 377,758,295 | -147,000 | 12.3964 | 3,047,327,395 | 2013-08-31 |
| 3023 | 2013-09-19 | 377,905,295 | -354,000 | 12.4012 | 3,047,327,395 | 2013-08-31 |
| 3024 | 2013-09-18 | 378,259,295 | 41,600 | 12.4128 | 3,047,327,395 | 2013-08-31 |
| 3025 | 2013-09-17 | 378,217,695 | -282,893 | 12.4115 | 3,047,327,395 | 2013-08-31 |
| 3026 | 2013-09-16 | 378,500,588 | -277,107 | 12.4207 | 3,047,327,395 | 2013-08-31 |
| 3027 | 2013-09-13 | 378,777,695 | 96,032 | 12.4298 | 3,047,327,395 | 2013-08-31 |
| 3028 | 2013-09-12 | 378,681,663 | -97,000 | 12.4267 | 3,047,327,395 | 2013-08-31 |
| 3029 | 2013-09-11 | 378,778,663 | -423,000 | 12.4299 | 3,047,327,395 | 2013-08-31 |
| 3030 | 2013-09-10 | 379,201,663 | 79,000 | 12.4437 | 3,047,327,395 | 2013-08-31 |
| 3031 | 2013-09-09 | 379,122,663 | -85,000 | 12.4412 | 3,047,327,395 | 2013-08-31 |
| 3032 | 2013-09-06 | 379,207,663 | -732,000 | 12.4439 | 3,047,327,395 | 2013-08-31 |
| 3033 | 2013-09-05 | 379,939,663 | 4,065,000 | 12.4680 | 3,047,327,395 | 2013-08-31 |
| 3034 | 2013-09-04 | 375,874,663 | 446,000 | 12.3346 | 3,047,327,395 | 2013-08-31 |
| 3035 | 2013-09-03 | 375,428,663 | 494,000 | 12.3199 | 3,047,327,395 | 2013-08-31 |
| 3036 | 2013-09-02 | 374,934,663 | 346,500 | 12.3037 | 3,047,327,395 | 2013-08-31 |
| 3037 | 2013-08-30 | 374,588,163 | 374,400 | 12.2924 | 3,047,327,395 | 2013-07-31 |
| 3038 | 2013-08-29 | 374,213,763 | 21,000 | 12.2801 | 3,047,327,395 | 2013-07-31 |
| 3039 | 2013-08-28 | 374,192,763 | 140,000 | 12.2794 | 3,047,327,395 | 2013-07-31 |
| 3040 | 2013-08-27 | 374,052,763 | -209,000 | 12.2748 | 3,047,327,395 | 2013-07-31 |
| 3041 | 2013-08-26 | 374,261,763 | 33,000 | 12.2816 | 3,047,327,395 | 2013-07-31 |
| 3042 | 2013-08-23 | 374,228,763 | 1,482,473 | 12.2806 | 3,047,327,395 | 2013-07-31 |
| 3043 | 2013-08-22 | 372,746,290 | -84,107 | 12.2319 | 3,047,327,395 | 2013-07-31 |
| 3044 | 2013-08-21 | 372,830,397 | -318,000 | 12.2347 | 3,047,327,395 | 2013-07-31 |
| 3045 | 2013-08-20 | 373,148,397 | 353,000 | 12.2451 | 3,047,327,395 | 2013-07-31 |
| 3046 | 2013-08-19 | 372,795,397 | -108,787 | 12.2335 | 3,047,327,395 | 2013-07-31 |
| 3047 | 2013-08-16 | 372,904,184 | -1,354,805 | 12.2371 | 3,047,327,395 | 2013-07-31 |
| 3048 | 2013-08-15 | 374,258,989 | 402,000 | 12.2815 | 3,047,327,395 | 2013-07-31 |
| 3049 | 2013-08-14 | 373,856,989 | 0 | 12.2684 | 3,047,327,395 | 2013-07-31 |
| 3050 | 2013-08-13 | 373,856,989 | 43,000 | 12.2684 | 3,047,327,395 | 2013-07-31 |
| 3051 | 2013-08-12 | 373,813,989 | -110,000 | 12.2669 | 3,047,327,395 | 2013-07-31 |
| 3052 | 2013-08-09 | 373,923,989 | 73,025 | 12.2706 | 3,047,327,395 | 2013-07-31 |
| 3053 | 2013-08-08 | 373,850,964 | -1,000,000 | 12.2682 | 3,047,327,395 | 2013-07-31 |
| 3054 | 2013-08-07 | 374,850,964 | 21,975 | 12.3010 | 3,047,327,395 | 2013-07-31 |
| 3055 | 2013-08-06 | 374,828,989 | 142,000 | 12.3003 | 3,047,327,395 | 2013-07-31 |
| 3056 | 2013-08-05 | 374,686,989 | 147,000 | 12.2956 | 3,047,327,395 | 2013-07-31 |
| 3057 | 2013-08-02 | 374,539,989 | -9,000 | 12.2908 | 3,047,327,395 | 2013-07-31 |
| 3058 | 2013-08-01 | 374,548,989 | -74,000 | 12.2911 | 3,047,327,395 | 2013-07-31 |
| 3059 | 2013-07-31 | 374,622,989 | -506,000 | 12.2935 | 3,047,327,395 | 2013-07-31 |
| 3060 | 2013-07-30 | 375,128,989 | -1,698,758 | 12.3101 | 3,047,327,395 | 2013-06-30 |
| 3061 | 2013-07-29 | 376,827,747 | -392,000 | 12.3658 | 3,047,327,395 | 2013-06-30 |
| 3062 | 2013-07-26 | 377,219,747 | 49,000 | 12.3787 | 3,047,327,395 | 2013-06-30 |
| 3063 | 2013-07-25 | 377,170,747 | 86,000 | 12.3771 | 3,047,327,395 | 2013-06-30 |
| 3064 | 2013-07-24 | 377,084,747 | -48,000 | 12.3743 | 3,047,327,395 | 2013-06-30 |
| 3065 | 2013-07-23 | 377,132,747 | -283,000 | 12.3759 | 3,047,327,395 | 2013-06-30 |
| 3066 | 2013-07-22 | 377,415,747 | -45,000 | 12.3851 | 3,047,327,395 | 2013-06-30 |
| 3067 | 2013-07-19 | 377,460,747 | -4,339,000 | 12.3866 | 3,047,327,395 | 2013-06-30 |
| 3068 | 2013-07-18 | 381,799,747 | -465,000 | 12.5290 | 3,047,327,395 | 2013-06-30 |
| 3069 | 2013-07-17 | 382,264,747 | 212,000 | 12.5443 | 3,047,327,395 | 2013-06-30 |
| 3070 | 2013-07-16 | 382,052,747 | 78,000 | 12.5373 | 3,047,327,395 | 2013-06-30 |
| 3071 | 2013-07-15 | 381,974,747 | -71,527 | 12.5347 | 3,047,327,395 | 2013-06-30 |
| 3072 | 2013-07-12 | 382,046,274 | -96,000 | 12.5371 | 3,047,327,395 | 2013-06-30 |
| 3073 | 2013-07-11 | 382,142,274 | 59,000 | 12.5402 | 3,047,327,395 | 2013-06-30 |
| 3074 | 2013-07-10 | 382,083,274 | -73,000 | 12.5383 | 3,047,327,395 | 2013-06-30 |
| 3075 | 2013-07-09 | 382,156,274 | 1,875 | 12.5407 | 3,047,327,395 | 2013-06-30 |
| 3076 | 2013-07-08 | 382,154,399 | -248,000 | 12.5406 | 3,047,327,395 | 2013-06-30 |
| 3077 | 2013-07-05 | 382,402,399 | -4,370,500 | 12.5488 | 3,047,327,395 | 2013-06-30 |
| 3078 | 2013-07-04 | 386,772,899 | -16,853 | 12.6922 | 3,047,327,395 | 2013-06-30 |
| 3079 | 2013-07-03 | 386,789,752 | -1,037,000 | 12.6928 | 3,047,327,395 | 2013-06-30 |
| 3080 | 2013-07-02 | 387,826,752 | -119,000 | 12.7268 | 3,047,327,395 | 2013-06-30 |
| 3081 | 2013-06-28 | 387,945,752 | -42,000 | 12.7307 | 3,047,327,395 | 2013-05-31 |
| 3082 | 2013-06-27 | 387,987,752 | 355,000 | 12.7321 | 3,047,327,395 | 2013-05-31 |
| 3083 | 2013-06-26 | 387,632,752 | -297,000 | 12.7204 | 3,047,327,395 | 2013-05-31 |
| 3084 | 2013-06-25 | 387,929,752 | 334,000 | 12.7302 | 3,047,327,395 | 2013-05-31 |
| 3085 | 2013-06-24 | 387,595,752 | 32,000 | 12.7192 | 3,047,327,395 | 2013-05-31 |
| 3086 | 2013-06-21 | 387,563,752 | -83,000 | 12.7182 | 3,047,327,395 | 2013-05-31 |
| 3087 | 2013-06-20 | 387,646,752 | -282,000 | 12.7209 | 3,047,327,395 | 2013-05-31 |
| 3088 | 2013-06-19 | 387,928,752 | 231,000 | 12.7301 | 3,047,327,395 | 2013-05-31 |
| 3089 | 2013-06-18 | 387,697,752 | 417,000 | 12.7226 | 3,047,327,395 | 2013-05-31 |
| 3090 | 2013-06-17 | 387,280,752 | -961,935 | 12.7089 | 3,047,327,395 | 2013-05-31 |
| 3091 | 2013-06-14 | 388,242,687 | 454,000 | 12.7404 | 3,047,327,395 | 2013-05-31 |
| 3092 | 2013-06-13 | 387,788,687 | 776,000 | 12.7255 | 3,047,327,395 | 2013-05-31 |
| 3093 | 2013-06-11 | 387,012,687 | -399,000 | 12.7001 | 3,047,327,395 | 2013-05-31 |
| 3094 | 2013-06-10 | 387,411,687 | -478,000 | 12.7132 | 3,047,327,395 | 2013-05-31 |
| 3095 | 2013-06-07 | 387,889,687 | -596,547 | 12.7288 | 3,047,327,395 | 2013-05-31 |
| 3096 | 2013-06-06 | 388,486,234 | 1,800,399 | 12.7484 | 3,047,327,395 | 2013-05-31 |
| 3097 | 2013-06-05 | 386,685,835 | -81,500 | 12.6893 | 3,047,327,395 | 2013-05-31 |
| 3098 | 2013-06-04 | 386,767,335 | 720,386 | 12.6920 | 3,047,327,395 | 2013-05-31 |
| 3099 | 2013-06-03 | 386,046,949 | -31,000 | 12.6684 | 3,047,327,395 | 2013-05-31 |
| 3100 | 2013-05-31 | 386,077,949 | -1,423,000 | 12.6694 | 3,047,327,395 | 2013-05-31 |
| 3101 | 2013-05-30 | 387,500,949 | -304,000 | 12.7161 | 3,047,327,395 | 2013-04-30 |
| 3102 | 2013-05-29 | 387,804,949 | 252,000 | 12.7261 | 3,047,327,395 | 2013-04-30 |
| 3103 | 2013-05-28 | 387,552,949 | -506,000 | 12.7178 | 3,047,327,395 | 2013-04-30 |
| 3104 | 2013-05-27 | 388,058,949 | 594,000 | 12.7344 | 3,047,327,395 | 2013-04-30 |
| 3105 | 2013-05-24 | 387,464,949 | -1,694,862 | 12.7149 | 3,047,327,395 | 2013-04-30 |
| 3106 | 2013-05-23 | 389,159,811 | 104,000 | 12.7705 | 3,047,327,395 | 2013-04-30 |
| 3107 | 2013-05-22 | 389,055,811 | 124,574 | 12.7671 | 3,047,327,395 | 2013-04-30 |
| 3108 | 2013-05-21 | 388,931,237 | -797,000 | 12.7630 | 3,047,327,395 | 2013-04-30 |
| 3109 | 2013-05-20 | 389,728,237 | -13,000 | 12.7892 | 3,047,327,395 | 2013-04-30 |
| 3110 | 2013-05-16 | 389,741,237 | 3,457,500 | 12.7896 | 3,047,327,395 | 2013-04-30 |
| 3111 | 2013-05-15 | 386,283,737 | 422,378 | 12.6761 | 3,047,327,395 | 2013-04-30 |
| 3112 | 2013-05-14 | 385,861,359 | 34,079 | 12.6623 | 3,047,327,395 | 2013-04-30 |
| 3113 | 2013-05-13 | 385,827,280 | 51,000 | 12.6612 | 3,047,327,395 | 2013-04-30 |
| 3114 | 2013-05-10 | 385,776,280 | -1,197,000 | 12.6595 | 3,047,327,395 | 2013-04-30 |
| 3115 | 2013-05-09 | 386,973,280 | 9,013,000 | 12.6988 | 3,047,327,395 | 2013-04-30 |
| 3116 | 2013-05-08 | 377,960,280 | 87,000 | 12.4030 | 3,047,327,395 | 2013-04-30 |
| 3117 | 2013-05-07 | 377,873,280 | -5,000 | 12.4002 | 3,047,327,395 | 2013-04-30 |
| 3118 | 2013-05-06 | 377,878,280 | 100,300 | 12.4003 | 3,047,327,395 | 2013-04-30 |
| 3119 | 2013-05-03 | 377,777,980 | 7,000 | 12.3970 | 3,047,327,395 | 2013-04-30 |
| 3120 | 2013-05-02 | 377,770,980 | -415,000 | 12.3968 | 3,047,327,395 | 2013-04-30 |
| 3121 | 2013-04-30 | 378,185,980 | 1,410,941 | 12.4104 | 3,047,327,395 | 2013-04-30 |
| 3122 | 2013-04-29 | 376,775,039 | -138,000 | 12.3641 | 3,047,327,395 | 2013-03-31 |
| 3123 | 2013-04-26 | 376,913,039 | -238,000 | 12.3686 | 3,047,327,395 | 2013-03-31 |
| 3124 | 2013-04-25 | 377,151,039 | 205,000 | 12.3765 | 3,047,327,395 | 2013-03-31 |
| 3125 | 2013-04-24 | 376,946,039 | -25,000 | 12.3697 | 3,047,327,395 | 2013-03-31 |
| 3126 | 2013-04-23 | 376,971,039 | -31,000 | 12.3705 | 3,047,327,395 | 2013-03-31 |
| 3127 | 2013-04-22 | 377,002,039 | -1,323,552 | 12.3716 | 3,047,327,395 | 2013-03-31 |
| 3128 | 2013-04-19 | 378,325,591 | -56,000 | 12.4150 | 3,047,327,395 | 2013-03-31 |
| 3129 | 2013-04-18 | 378,381,591 | -967,448 | 12.4168 | 3,047,327,395 | 2013-03-31 |
| 3130 | 2013-04-17 | 379,349,039 | -276,000 | 12.4486 | 3,047,327,395 | 2013-03-31 |
| 3131 | 2013-04-16 | 379,625,039 | 81,000 | 12.4576 | 3,047,327,395 | 2013-03-31 |
| 3132 | 2013-04-15 | 379,544,039 | 184,143 | 12.4550 | 3,047,327,395 | 2013-03-31 |
| 3133 | 2013-04-12 | 379,359,896 | 11,000 | 12.4489 | 3,047,327,395 | 2013-03-31 |
| 3134 | 2013-04-11 | 379,348,896 | -65,000 | 12.4486 | 3,047,327,395 | 2013-03-31 |
| 3135 | 2013-04-10 | 379,413,896 | 2,485,000 | 12.4507 | 3,047,327,395 | 2013-03-31 |
| 3136 | 2013-04-09 | 376,928,896 | 4,811,000 | 12.3692 | 3,047,327,395 | 2013-03-31 |
| 3137 | 2013-04-08 | 372,117,896 | 137,000 | 12.2113 | 3,047,327,395 | 2013-03-31 |
| 3138 | 2013-04-05 | 371,980,896 | -27,000 | 12.2068 | 3,047,327,395 | 2013-03-31 |
| 3139 | 2013-04-03 | 372,007,896 | -127,000 | 12.2077 | 3,047,327,395 | 2013-03-31 |
| 3140 | 2013-04-02 | 372,134,896 | 231,000 | 12.2118 | 3,047,327,395 | 2013-03-31 |
| 3141 | 2013-03-28 | 371,903,896 | -1,455,000 | 12.2043 | 3,047,327,395 | 2013-02-28 |
| 3142 | 2013-03-27 | 373,358,896 | -442,000 | 12.2520 | 3,047,327,395 | 2013-02-28 |
| 3143 | 2013-03-26 | 373,800,896 | -481,000 | 12.2665 | 3,047,327,395 | 2013-02-28 |
| 3144 | 2013-03-25 | 374,281,896 | -826,000 | 12.2823 | 3,047,327,395 | 2013-02-28 |
| 3145 | 2013-03-22 | 375,107,896 | -306,000 | 12.3094 | 3,047,327,395 | 2013-02-28 |
| 3146 | 2013-03-21 | 375,413,896 | -349,000 | 12.3194 | 3,047,327,395 | 2013-02-28 |
| 3147 | 2013-03-20 | 375,762,896 | -6,975,000 | 12.3309 | 3,047,327,395 | 2013-02-28 |
| 3148 | 2013-03-19 | 382,737,896 | -1,283,000 | 12.5598 | 3,047,327,395 | 2013-02-28 |
| 3149 | 2013-03-18 | 384,020,896 | 230,000 | 12.6019 | 3,047,327,395 | 2013-02-28 |
| 3150 | 2013-03-15 | 383,790,896 | -1,346,086 | 12.5943 | 3,047,327,395 | 2013-02-28 |
| 3151 | 2013-03-14 | 385,136,982 | 7,000 | 12.6385 | 3,047,327,395 | 2013-02-28 |
| 3152 | 2013-03-13 | 385,129,982 | -583,000 | 12.6383 | 3,047,327,395 | 2013-02-28 |
| 3153 | 2013-03-12 | 385,712,982 | 98,000 | 12.6574 | 3,047,327,395 | 2013-02-28 |
| 3154 | 2013-03-11 | 385,614,982 | 2,385,000 | 12.6542 | 3,047,327,395 | 2013-02-28 |
| 3155 | 2013-03-08 | 383,229,982 | -245,000 | 12.5759 | 3,047,327,395 | 2013-02-28 |
| 3156 | 2013-03-07 | 383,474,982 | 35,000 | 12.5840 | 3,047,327,395 | 2013-02-28 |
| 3157 | 2013-03-06 | 383,439,982 | -211,000 | 12.5828 | 3,047,327,395 | 2013-02-28 |
| 3158 | 2013-03-05 | 383,650,982 | 61,000 | 12.5898 | 3,047,327,395 | 2013-02-28 |
| 3159 | 2013-03-04 | 383,589,982 | 138,000 | 12.5878 | 3,047,327,395 | 2013-02-28 |
| 3160 | 2013-03-01 | 383,451,982 | -87,000 | 12.5832 | 3,047,327,395 | 2013-02-28 |
| 3161 | 2013-02-28 | 383,538,982 | 1,287,000 | 12.5861 | 3,047,327,395 | 2013-02-28 |
| 3162 | 2013-02-27 | 382,251,982 | -264,000 | 12.5438 | 3,047,327,395 | 2013-01-31 |
| 3163 | 2013-02-26 | 382,515,982 | 602,000 | 12.5525 | 3,047,327,395 | 2013-01-31 |
| 3164 | 2013-02-25 | 381,913,982 | 660,000 | 12.5328 | 3,047,327,395 | 2013-01-31 |
| 3165 | 2013-02-22 | 381,253,982 | 1,070,000 | 12.5111 | 3,047,327,395 | 2013-01-31 |
| 3166 | 2013-02-21 | 380,183,982 | 54,000 | 12.4760 | 3,047,327,395 | 2013-01-31 |
| 3167 | 2013-02-20 | 380,129,982 | -148,392 | 12.4742 | 3,047,327,395 | 2013-01-31 |
| 3168 | 2013-02-19 | 380,278,374 | 40,000 | 12.4791 | 3,047,327,395 | 2013-01-31 |
| 3169 | 2013-02-18 | 380,238,374 | -154,000 | 12.4778 | 3,047,327,395 | 2013-01-31 |
| 3170 | 2013-02-15 | 380,392,374 | 649,000 | 12.4828 | 3,047,327,395 | 2013-01-31 |
| 3171 | 2013-02-14 | 379,743,374 | 7,769,000 | 12.4615 | 3,047,327,395 | 2013-01-31 |
| 3172 | 2013-02-08 | 371,974,374 | 210,000 | 12.2066 | 3,047,327,395 | 2013-01-31 |
| 3173 | 2013-02-07 | 371,764,374 | -640,000 | 12.1997 | 3,047,327,395 | 2013-01-31 |
| 3174 | 2013-02-06 | 372,404,374 | -235,000 | 12.2207 | 3,047,327,395 | 2013-01-31 |
| 3175 | 2013-02-05 | 372,639,374 | -266,000 | 12.2284 | 3,047,327,395 | 2013-01-31 |
| 3176 | 2013-02-04 | 372,905,374 | 27,000 | 12.2371 | 3,047,327,395 | 2013-01-31 |
| 3177 | 2013-02-01 | 372,878,374 | 1,358,000 | 12.2362 | 3,047,327,395 | 2013-01-31 |
| 3178 | 2013-01-31 | 371,520,374 | 1,229,000 | 12.1917 | 3,047,327,395 | 2013-01-31 |
| 3179 | 2013-01-30 | 370,291,374 | 925,000 | 12.1513 | 3,047,327,395 | 2012-12-31 |
| 3180 | 2013-01-29 | 369,366,374 | -3,404,000 | 12.1210 | 3,047,327,395 | 2012-12-31 |
| 3181 | 2013-01-28 | 372,770,374 | -1,967,000 | 12.2327 | 3,047,327,395 | 2012-12-31 |
| 3182 | 2013-01-25 | 374,737,374 | -774,000 | 12.2972 | 3,047,327,395 | 2012-12-31 |
| 3183 | 2013-01-24 | 375,511,374 | 661,000 | 12.3226 | 3,047,327,395 | 2012-12-31 |
| 3184 | 2013-01-23 | 374,850,374 | -816,000 | 12.3010 | 3,047,327,395 | 2012-12-31 |
| 3185 | 2013-01-22 | 375,666,374 | -1,244,129 | 12.3277 | 3,047,327,395 | 2012-12-31 |
| 3186 | 2013-01-21 | 376,910,503 | -458,000 | 12.3686 | 3,047,327,395 | 2012-12-31 |
| 3187 | 2013-01-18 | 377,368,503 | 441,000 | 12.3836 | 3,047,327,395 | 2012-12-31 |
| 3188 | 2013-01-17 | 376,927,503 | -52,000 | 12.3691 | 3,047,327,395 | 2012-12-31 |
| 3189 | 2013-01-16 | 376,979,503 | 1,109,000 | 12.3708 | 3,047,327,395 | 2012-12-31 |
| 3190 | 2013-01-15 | 375,870,503 | 78,061 | 12.3344 | 3,047,327,395 | 2012-12-31 |
| 3191 | 2013-01-14 | 375,792,442 | 600,000 | 12.3319 | 3,047,327,395 | 2012-12-31 |
| 3192 | 2013-01-11 | 375,192,442 | -718,000 | 12.3122 | 3,047,327,395 | 2012-12-31 |
| 3193 | 2013-01-10 | 375,910,442 | -463,000 | 12.3357 | 3,047,327,395 | 2012-12-31 |
| 3194 | 2013-01-09 | 376,373,442 | 123,000 | 12.3509 | 3,047,327,395 | 2012-12-31 |
| 3195 | 2013-01-08 | 376,250,442 | -9,000 | 12.3469 | 3,047,327,395 | 2012-12-31 |
| 3196 | 2013-01-07 | 376,259,442 | 1,007,000 | 12.3472 | 3,047,327,395 | 2012-12-31 |
| 3197 | 2013-01-04 | 375,252,442 | -712,000 | 12.3141 | 3,047,327,395 | 2012-12-31 |
| 3198 | 2013-01-03 | 375,964,442 | 2,983,000 | 12.3375 | 3,047,327,395 | 2012-12-31 |
| 3199 | 2013-01-02 | 372,981,442 | -24,000 | 12.2396 | 3,047,327,395 | 2012-12-31 |
| 3200 | 2012-12-31 | 373,005,442 | 0 | 12.2404 | 3,047,327,395 | 2012-12-31 |
| 3201 | 2012-12-28 | 373,005,442 | 8,000 | 12.2404 | 3,047,327,395 | 2012-11-30 |
| 3202 | 2012-12-27 | 372,997,442 | -2,742,667 | 12.2401 | 3,047,327,395 | 2012-11-30 |
| 3203 | 2012-12-24 | 375,740,109 | 0 | 12.3302 | 3,047,327,395 | 2012-11-30 |
| 3204 | 2012-12-21 | 375,740,109 | 966,000 | 12.3302 | 3,047,327,395 | 2012-11-30 |
| 3205 | 2012-12-20 | 374,774,109 | -322,000 | 12.2985 | 3,047,327,395 | 2012-11-30 |
| 3206 | 2012-12-19 | 375,096,109 | -132,000 | 12.3090 | 3,047,327,395 | 2012-11-30 |
| 3207 | 2012-12-18 | 375,228,109 | -1,624,000 | 12.3134 | 3,047,327,395 | 2012-11-30 |
| 3208 | 2012-12-17 | 376,852,109 | 416,000 | 12.3666 | 3,047,327,395 | 2012-11-30 |
| 3209 | 2012-12-14 | 376,436,109 | 326,475 | 12.3530 | 3,047,327,395 | 2012-11-30 |
| 3210 | 2012-12-13 | 376,109,634 | 711,685 | 12.3423 | 3,047,327,395 | 2012-11-30 |
| 3211 | 2012-12-12 | 375,397,949 | 101,000 | 12.3189 | 3,047,327,395 | 2012-11-30 |
| 3212 | 2012-12-11 | 375,296,949 | 167,000 | 12.3156 | 3,047,327,395 | 2012-11-30 |
| 3213 | 2012-12-10 | 375,129,949 | -152,000 | 12.3101 | 3,047,327,395 | 2012-11-30 |
| 3214 | 2012-12-07 | 375,281,949 | 1,165,000 | 12.3151 | 3,047,327,395 | 2012-11-30 |
| 3215 | 2012-12-06 | 374,116,949 | 3,669,000 | 12.2769 | 3,047,327,395 | 2012-11-30 |
| 3216 | 2012-12-05 | 370,447,949 | -624,000 | 12.1565 | 3,047,327,395 | 2012-11-30 |
| 3217 | 2012-12-04 | 371,071,949 | -441,000 | 12.1770 | 3,047,327,395 | 2012-11-30 |
| 3218 | 2012-12-03 | 371,512,949 | 427,000 | 12.1914 | 3,047,327,395 | 2012-11-30 |
| 3219 | 2012-11-30 | 371,085,949 | 289,000 | 12.1774 | 3,047,327,395 | 2012-11-30 |
| 3220 | 2012-11-29 | 370,796,949 | 123,000 | 12.1679 | 3,047,327,395 | 2012-10-31 |
| 3221 | 2012-11-28 | 370,673,949 | 433,000 | 12.1639 | 3,047,327,395 | 2012-10-31 |
| 3222 | 2012-11-27 | 370,240,949 | 131,000 | 12.1497 | 3,047,327,395 | 2012-10-31 |
| 3223 | 2012-11-26 | 370,109,949 | 112,783 | 12.1454 | 3,047,327,395 | 2012-10-31 |
| 3224 | 2012-11-23 | 369,997,166 | -80,270 | 12.1417 | 3,047,327,395 | 2012-10-31 |
| 3225 | 2012-11-22 | 370,077,436 | 1,681,000 | 12.1443 | 3,047,327,395 | 2012-10-31 |
| 3226 | 2012-11-21 | 368,396,436 | 635,000 | 12.0892 | 3,047,327,395 | 2012-10-31 |
| 3227 | 2012-11-20 | 367,761,436 | -2,711,000 | 12.0683 | 3,047,327,395 | 2012-10-31 |
| 3228 | 2012-11-19 | 370,472,436 | -2,431,700 | 12.1573 | 3,047,327,395 | 2012-10-31 |
| 3229 | 2012-11-16 | 372,904,136 | -76,000 | 12.2371 | 3,047,327,395 | 2012-10-31 |
| 3230 | 2012-11-15 | 372,980,136 | 366,974 | 12.2396 | 3,047,327,395 | 2012-10-31 |
| 3231 | 2012-11-14 | 372,613,162 | 171,000 | 12.2275 | 3,047,327,395 | 2012-10-31 |
| 3232 | 2012-11-13 | 372,442,162 | -53,000 | 12.2219 | 3,047,327,395 | 2012-10-31 |
| 3233 | 2012-11-12 | 372,495,162 | 453,000 | 12.2237 | 3,047,327,395 | 2012-10-31 |
| 3234 | 2012-11-09 | 372,042,162 | -211,000 | 12.2088 | 3,047,327,395 | 2012-10-31 |
| 3235 | 2012-11-08 | 372,253,162 | 1,282,000 | 12.2157 | 3,047,327,395 | 2012-10-31 |
| 3236 | 2012-11-07 | 370,971,162 | -79,000 | 12.1737 | 3,047,327,395 | 2012-10-31 |
| 3237 | 2012-11-06 | 371,050,162 | -65,000 | 12.1762 | 3,047,327,395 | 2012-10-31 |
| 3238 | 2012-11-05 | 371,115,162 | 2,688,000 | 12.1784 | 3,047,327,395 | 2012-10-31 |
| 3239 | 2012-11-02 | 368,427,162 | 402,000 | 12.0902 | 3,047,327,395 | 2012-10-31 |
| 3240 | 2012-11-01 | 368,025,162 | 250,000 | 12.0770 | 3,047,327,395 | 2012-10-31 |
| 3241 | 2012-10-31 | 367,775,162 | -698,000 | 12.0688 | 3,047,327,395 | 2012-10-31 |
| 3242 | 2012-10-30 | 368,473,162 | 2,000 | 12.0917 | 3,047,327,395 | 2012-09-30 |
| 3243 | 2012-10-29 | 368,471,162 | 156,000 | 12.0916 | 3,047,327,395 | 2012-09-30 |
| 3244 | 2012-10-26 | 368,315,162 | -1,216,000 | 12.0865 | 3,047,327,395 | 2012-09-30 |
| 3245 | 2012-10-25 | 369,531,162 | 1,339,000 | 12.1264 | 3,047,327,395 | 2012-09-30 |
| 3246 | 2012-10-24 | 368,192,162 | 227,000 | 12.0825 | 3,047,327,395 | 2012-09-30 |
| 3247 | 2012-10-22 | 367,965,162 | -219,000 | 12.0750 | 3,047,327,395 | 2012-09-30 |
| 3248 | 2012-10-19 | 368,184,162 | -196,540 | 12.0822 | 3,047,327,395 | 2012-09-30 |
| 3249 | 2012-10-18 | 368,380,702 | 139,000 | 12.0886 | 3,047,327,395 | 2012-09-30 |
| 3250 | 2012-10-17 | 368,241,702 | -91,000 | 12.0841 | 3,047,327,395 | 2012-09-30 |
| 3251 | 2012-10-16 | 368,332,702 | 140,000 | 12.0871 | 3,047,327,395 | 2012-09-30 |
| 3252 | 2012-10-15 | 368,192,702 | -90,337 | 12.0825 | 3,047,327,395 | 2012-09-30 |
| 3253 | 2012-10-12 | 368,283,039 | 173,270 | 12.0854 | 3,047,327,395 | 2012-09-30 |
| 3254 | 2012-10-11 | 368,109,769 | -567,000 | 12.0798 | 3,047,327,395 | 2012-09-30 |
| 3255 | 2012-10-10 | 368,676,769 | -952,000 | 12.0984 | 3,047,327,395 | 2012-09-30 |
| 3256 | 2012-10-09 | 369,628,769 | -2,654,000 | 12.1296 | 3,047,327,395 | 2012-09-30 |
| 3257 | 2012-10-08 | 372,282,769 | -269,000 | 12.2167 | 3,047,327,395 | 2012-09-30 |
| 3258 | 2012-10-05 | 372,551,769 | -193,000 | 12.2255 | 3,047,327,395 | 2012-09-30 |
| 3259 | 2012-10-04 | 372,744,769 | -167,000 | 12.2319 | 3,047,327,395 | 2012-09-30 |
| 3260 | 2012-10-03 | 372,911,769 | -66,000 | 12.2373 | 3,047,327,395 | 2012-09-30 |
| 3261 | 2012-09-28 | 372,977,769 | -1,063,000 | 12.2395 | 3,047,327,395 | 2012-08-31 |
| 3262 | 2012-09-27 | 374,040,769 | 188,000 | 12.2744 | 3,047,327,395 | 2012-08-31 |
| 3263 | 2012-09-26 | 373,852,769 | 779,500 | 12.2682 | 3,047,327,395 | 2012-08-31 |
| 3264 | 2012-09-25 | 373,073,269 | -2,452,000 | 12.2426 | 3,047,327,395 | 2012-08-31 |
| 3265 | 2012-09-24 | 375,525,269 | -17,000 | 12.3231 | 3,047,327,395 | 2012-08-31 |
| 3266 | 2012-09-21 | 375,542,269 | 91,000 | 12.3237 | 3,047,327,395 | 2012-08-31 |
| 3267 | 2012-09-20 | 375,451,269 | -435,000 | 12.3207 | 3,047,327,395 | 2012-08-31 |
| 3268 | 2012-09-19 | 375,886,269 | -625,000 | 12.3349 | 3,047,327,395 | 2012-08-31 |
| 3269 | 2012-09-18 | 376,511,269 | 217,000 | 12.3555 | 3,047,327,395 | 2012-08-31 |
| 3270 | 2012-09-17 | 376,294,269 | -671,000 | 12.3483 | 3,047,327,395 | 2012-08-31 |
| 3271 | 2012-09-14 | 376,965,269 | -1,095,130 | 12.3704 | 3,047,327,395 | 2012-08-31 |
| 3272 | 2012-09-13 | 378,060,399 | 86,000 | 12.4063 | 3,047,327,395 | 2012-08-31 |
| 3273 | 2012-09-12 | 377,974,399 | -86,000 | 12.4035 | 3,047,327,395 | 2012-08-31 |
| 3274 | 2012-09-11 | 378,060,399 | -1,096,000 | 12.4063 | 3,047,327,395 | 2012-08-31 |
| 3275 | 2012-09-10 | 379,156,399 | 1,067,000 | 12.4423 | 3,047,327,395 | 2012-08-31 |
| 3276 | 2012-09-07 | 378,089,399 | 230,000 | 12.4072 | 3,047,327,395 | 2012-08-31 |
| 3277 | 2012-09-06 | 377,859,399 | 106,000 | 12.3997 | 3,047,327,395 | 2012-08-31 |
| 3278 | 2012-09-05 | 377,753,399 | 2,274,000 | 12.3962 | 3,047,327,395 | 2012-08-31 |
| 3279 | 2012-09-04 | 375,479,399 | -128,000 | 12.3216 | 3,047,327,395 | 2012-08-31 |
| 3280 | 2012-09-03 | 375,607,399 | 102,000 | 12.3258 | 3,047,327,395 | 2012-08-31 |
| 3281 | 2012-08-31 | 375,505,399 | -410,000 | 12.3225 | 3,047,327,395 | 2012-08-31 |
| 3282 | 2012-08-30 | 375,915,399 | 1,006,000 | 12.3359 | 3,047,327,395 | 2012-07-31 |
| 3283 | 2012-08-29 | 374,909,399 | 909,000 | 12.3029 | 3,047,327,395 | 2012-07-31 |
| 3284 | 2012-08-28 | 374,000,399 | -276,000 | 12.2731 | 3,047,327,395 | 2012-07-31 |
| 3285 | 2012-08-27 | 374,276,399 | 876,000 | 12.2821 | 3,047,327,395 | 2012-07-31 |
| 3286 | 2012-08-24 | 373,400,399 | -1,302,000 | 12.2534 | 3,047,327,395 | 2012-07-31 |
| 3287 | 2012-08-23 | 374,702,399 | -404,000 | 12.2961 | 3,047,327,395 | 2012-07-31 |
| 3288 | 2012-08-22 | 375,106,399 | 372,000 | 12.3094 | 3,047,327,395 | 2012-07-31 |
| 3289 | 2012-08-21 | 374,734,399 | -272,000 | 12.2971 | 3,047,327,395 | 2012-07-31 |
| 3290 | 2012-08-20 | 375,006,399 | -509,107 | 12.3061 | 3,047,327,395 | 2012-07-31 |
| 3291 | 2012-08-17 | 375,515,506 | -715,000 | 12.3228 | 3,047,327,395 | 2012-07-31 |
| 3292 | 2012-08-16 | 376,230,506 | -287,000 | 12.3462 | 3,047,327,395 | 2012-07-31 |
| 3293 | 2012-08-15 | 376,517,506 | -1,315,909 | 12.3557 | 3,047,327,395 | 2012-07-31 |
| 3294 | 2012-08-14 | 377,833,415 | -604,000 | 12.3988 | 3,047,327,395 | 2012-07-31 |
| 3295 | 2012-08-13 | 378,437,415 | -1,389,000 | 12.4187 | 3,047,327,395 | 2012-07-31 |
| 3296 | 2012-08-10 | 379,826,415 | -1,330,000 | 12.4642 | 3,047,327,395 | 2012-07-31 |
| 3297 | 2012-08-09 | 381,156,415 | -421,000 | 12.5079 | 3,047,327,395 | 2012-07-31 |
| 3298 | 2012-08-08 | 381,577,415 | -139,000 | 12.5217 | 3,047,327,395 | 2012-07-31 |
| 3299 | 2012-08-07 | 381,716,415 | 2,000 | 12.5263 | 3,047,327,395 | 2012-07-31 |
| 3300 | 2012-08-06 | 381,714,415 | 569,000 | 12.5262 | 3,047,327,395 | 2012-07-31 |
| 3301 | 2012-08-03 | 381,145,415 | -285,000 | 12.5075 | 3,047,327,395 | 2012-07-31 |
| 3302 | 2012-08-02 | 381,430,415 | -160,000 | 12.5169 | 3,047,327,395 | 2012-07-31 |
| 3303 | 2012-08-01 | 381,590,415 | -223,000 | 12.5221 | 3,047,327,395 | 2012-07-31 |
| 3304 | 2012-07-31 | 381,813,415 | -231,000 | 12.5295 | 3,047,327,395 | 2012-07-31 |
| 3305 | 2012-07-30 | 382,044,415 | 709,000 | 12.5370 | 3,047,327,395 | 2012-06-30 |
| 3306 | 2012-07-27 | 381,335,415 | 191,000 | 12.5138 | 3,047,327,395 | 2012-06-30 |
| 3307 | 2012-07-26 | 381,144,415 | -192,000 | 12.5075 | 3,047,327,395 | 2012-06-30 |
| 3308 | 2012-07-25 | 381,336,415 | -712,000 | 12.5138 | 3,047,327,395 | 2012-06-30 |
| 3309 | 2012-07-24 | 382,048,415 | -24,000 | 12.5372 | 3,047,327,395 | 2012-06-30 |
| 3310 | 2012-07-23 | 382,072,415 | -386,000 | 12.5380 | 3,047,327,395 | 2012-06-30 |
| 3311 | 2012-07-20 | 382,458,415 | -145,000 | 12.5506 | 3,047,327,395 | 2012-06-30 |
| 3312 | 2012-07-19 | 382,603,415 | -254,000 | 12.5554 | 3,047,327,395 | 2012-06-30 |
| 3313 | 2012-07-18 | 382,857,415 | -847,000 | 12.5637 | 3,047,327,395 | 2012-06-30 |
| 3314 | 2012-07-17 | 383,704,415 | 98,000 | 12.5915 | 3,047,327,395 | 2012-06-30 |
| 3315 | 2012-07-16 | 383,606,415 | 384,000 | 12.5883 | 3,047,327,395 | 2012-06-30 |
| 3316 | 2012-07-13 | 383,222,415 | -370,638 | 12.5757 | 3,047,327,395 | 2012-06-30 |
| 3317 | 2012-07-12 | 383,593,053 | -130,000 | 12.5879 | 3,047,327,395 | 2012-06-30 |
| 3318 | 2012-07-11 | 383,723,053 | -160,000 | 12.5921 | 3,047,327,395 | 2012-06-30 |
| 3319 | 2012-07-10 | 383,883,053 | -382,000 | 12.5974 | 3,047,327,395 | 2012-06-30 |
| 3320 | 2012-07-09 | 384,265,053 | -114,000 | 12.6099 | 3,047,327,395 | 2012-06-30 |
| 3321 | 2012-07-06 | 384,379,053 | 166,000 | 12.6136 | 3,047,327,395 | 2012-06-30 |
| 3322 | 2012-07-05 | 384,213,053 | -134,000 | 12.6082 | 3,047,327,395 | 2012-06-30 |
| 3323 | 2012-07-04 | 384,347,053 | 837,000 | 12.6126 | 3,047,327,395 | 2012-06-30 |
| 3324 | 2012-07-03 | 383,510,053 | 96,000 | 12.5851 | 3,047,327,395 | 2012-06-30 |
| 3325 | 2012-06-29 | 383,414,053 | 519,000 | 12.5820 | 3,047,327,395 | 2012-05-31 |
| 3326 | 2012-06-28 | 382,895,053 | -32,000 | 12.5649 | 3,047,327,395 | 2012-05-31 |
| 3327 | 2012-06-27 | 382,927,053 | 279,000 | 12.5660 | 3,047,327,395 | 2012-05-31 |
| 3328 | 2012-06-26 | 382,648,053 | -611,000 | 12.5568 | 3,047,327,395 | 2012-05-31 |
| 3329 | 2012-06-25 | 383,259,053 | 83,000 | 12.5769 | 3,047,327,395 | 2012-05-31 |
| 3330 | 2012-06-22 | 383,176,053 | -33,000 | 12.5742 | 3,047,327,395 | 2012-05-31 |
| 3331 | 2012-06-21 | 383,209,053 | 65,000 | 12.5753 | 3,047,327,395 | 2012-05-31 |
| 3332 | 2012-06-20 | 383,144,053 | -163,000 | 12.5731 | 3,047,327,395 | 2012-05-31 |
| 3333 | 2012-06-19 | 383,307,053 | 3,061,000 | 12.5785 | 3,047,327,395 | 2012-05-31 |
| 3334 | 2012-06-18 | 380,246,053 | 2,290,000 | 12.4780 | 3,047,327,395 | 2012-05-31 |
| 3335 | 2012-06-15 | 377,956,053 | 208,362 | 12.4029 | 3,047,327,395 | 2012-05-31 |
| 3336 | 2012-06-14 | 377,747,691 | -391,000 | 12.3960 | 3,047,327,395 | 2012-05-31 |
| 3337 | 2012-06-13 | 378,138,691 | 213,000 | 12.4089 | 3,047,327,395 | 2012-05-31 |
| 3338 | 2012-06-12 | 377,925,691 | 713,000 | 12.4019 | 3,047,327,395 | 2012-05-31 |
| 3339 | 2012-06-11 | 377,212,691 | -598,810 | 12.3785 | 3,047,327,395 | 2012-05-31 |
| 3340 | 2012-06-08 | 377,811,501 | 1,079,000 | 12.3981 | 3,047,327,395 | 2012-05-31 |
| 3341 | 2012-06-07 | 376,732,501 | 455,000 | 12.3627 | 3,047,327,395 | 2012-05-31 |
| 3342 | 2012-06-06 | 376,277,501 | -351,000 | 12.3478 | 3,047,327,395 | 2012-05-31 |
| 3343 | 2012-06-05 | 376,628,501 | -163,738 | 12.3593 | 3,047,327,395 | 2012-05-31 |
| 3344 | 2012-06-04 | 376,792,239 | -111,000 | 12.3647 | 3,047,327,395 | 2012-05-31 |
| 3345 | 2012-06-01 | 376,903,239 | -4,839,548 | 12.3683 | 3,047,327,395 | 2012-05-31 |
| 3346 | 2012-05-31 | 381,742,787 | -143,000 | 12.5271 | 3,047,327,395 | 2012-05-31 |
| 3347 | 2012-05-30 | 381,885,787 | -215,000 | 12.5318 | 3,047,327,395 | 2012-04-30 |
| 3348 | 2012-05-29 | 382,100,787 | -320,000 | 12.5389 | 3,047,327,395 | 2012-04-30 |
| 3349 | 2012-05-28 | 382,420,787 | -24,000 | 12.5494 | 3,047,327,395 | 2012-04-30 |
| 3350 | 2012-05-25 | 382,444,787 | 469,000 | 12.5502 | 3,047,327,395 | 2012-04-30 |
| 3351 | 2012-05-24 | 381,975,787 | 67,000 | 12.5348 | 3,047,327,395 | 2012-04-30 |
| 3352 | 2012-05-23 | 381,908,787 | -266,000 | 12.5326 | 3,047,327,395 | 2012-04-30 |
| 3353 | 2012-05-22 | 382,174,787 | -273,000 | 12.5413 | 3,047,327,395 | 2012-04-30 |
| 3354 | 2012-05-21 | 382,447,787 | -110,000 | 12.5503 | 3,047,327,395 | 2012-04-30 |
| 3355 | 2012-05-18 | 382,557,787 | 58,000 | 12.5539 | 3,047,327,395 | 2012-04-30 |
| 3356 | 2012-05-17 | 382,499,787 | -1,175,000 | 12.5520 | 3,047,327,395 | 2012-04-30 |
| 3357 | 2012-05-16 | 383,674,787 | -1,241,666 | 12.5905 | 3,047,327,395 | 2012-04-30 |
| 3358 | 2012-05-15 | 384,916,453 | -396,452 | 12.6313 | 3,047,327,395 | 2012-04-30 |
| 3359 | 2012-05-14 | 385,312,905 | 15,000 | 12.6443 | 3,047,327,395 | 2012-04-30 |
| 3360 | 2012-05-11 | 385,297,905 | -400,000 | 12.6438 | 3,047,327,395 | 2012-04-30 |
| 3361 | 2012-05-10 | 385,697,905 | 26,000 | 12.6569 | 3,047,327,395 | 2012-04-30 |
| 3362 | 2012-05-09 | 385,671,905 | -775,000 | 12.6561 | 3,047,327,395 | 2012-04-30 |
| 3363 | 2012-05-08 | 386,446,905 | -526,000 | 12.6815 | 3,047,327,395 | 2012-04-30 |
| 3364 | 2012-05-07 | 386,972,905 | 85,000 | 12.6988 | 3,047,327,395 | 2012-04-30 |
| 3365 | 2012-05-04 | 386,887,905 | -111,000 | 12.6960 | 3,047,327,395 | 2012-04-30 |
| 3366 | 2012-05-03 | 386,998,905 | 424,000 | 12.6996 | 3,047,327,395 | 2012-04-30 |
| 3367 | 2012-05-02 | 386,574,905 | -464,000 | 12.6857 | 3,047,327,395 | 2012-04-30 |
| 3368 | 2012-04-30 | 387,038,905 | -471,000 | 12.7009 | 3,047,327,395 | 2012-04-30 |
| 3369 | 2012-04-27 | 387,509,905 | -93,000 | 12.7164 | 3,047,327,395 | 2012-03-31 |
| 3370 | 2012-04-26 | 387,602,905 | 613,000 | 12.7194 | 3,047,327,395 | 2012-03-31 |
| 3371 | 2012-04-25 | 386,989,905 | -112,000 | 12.6993 | 3,047,327,395 | 2012-03-31 |
| 3372 | 2012-04-24 | 387,101,905 | -653,000 | 12.7030 | 3,047,327,395 | 2012-03-31 |
| 3373 | 2012-04-23 | 387,754,905 | -94,000 | 12.7244 | 3,047,327,395 | 2012-03-31 |
| 3374 | 2012-04-20 | 387,848,905 | -250,000 | 12.7275 | 3,047,327,395 | 2012-03-31 |
| 3375 | 2012-04-19 | 388,098,905 | -300,000 | 12.7357 | 3,047,327,395 | 2012-03-31 |
| 3376 | 2012-04-18 | 388,398,905 | 380,000 | 12.7456 | 3,047,327,395 | 2012-03-31 |
| 3377 | 2012-04-17 | 388,018,905 | 170,000 | 12.7331 | 3,047,327,395 | 2012-03-31 |
| 3378 | 2012-04-16 | 387,848,905 | 191,447 | 12.7275 | 3,047,327,395 | 2012-03-31 |
| 3379 | 2012-04-13 | 387,657,458 | -339,000 | 12.7212 | 3,047,327,395 | 2012-03-31 |
| 3380 | 2012-04-12 | 387,996,458 | -341,000 | 12.7324 | 3,047,327,395 | 2012-03-31 |
| 3381 | 2012-04-11 | 388,337,458 | -328,000 | 12.7435 | 3,047,327,395 | 2012-03-31 |
| 3382 | 2012-04-10 | 388,665,458 | -1,983,000 | 12.7543 | 3,047,327,395 | 2012-03-31 |
| 3383 | 2012-04-05 | 390,648,458 | 265,000 | 12.8194 | 3,047,327,395 | 2012-03-31 |
| 3384 | 2012-04-03 | 390,383,458 | 99,000 | 12.8107 | 3,047,327,395 | 2012-03-31 |
| 3385 | 2012-04-02 | 390,284,458 | 565,000 | 12.8074 | 3,047,327,395 | 2012-03-31 |
| 3386 | 2012-03-30 | 389,719,458 | 187,000 | 12.7889 | 3,047,327,395 | 2012-02-29 |
| 3387 | 2012-03-29 | 389,532,458 | 595,000 | 12.7828 | 3,047,327,395 | 2012-02-29 |
| 3388 | 2012-03-28 | 388,937,458 | -1,650,000 | 12.7632 | 3,047,327,395 | 2012-02-29 |
| 3389 | 2012-03-27 | 390,587,458 | 1,800,000 | 12.8174 | 3,047,327,395 | 2012-02-29 |
| 3390 | 2012-03-26 | 388,787,458 | -1,917,000 | 12.7583 | 3,047,327,395 | 2012-02-29 |
| 3391 | 2012-03-23 | 390,704,458 | -114,000 | 12.8212 | 3,047,327,395 | 2012-02-29 |
| 3392 | 2012-03-22 | 390,818,458 | -967,000 | 12.8250 | 3,047,327,395 | 2012-02-29 |
| 3393 | 2012-03-21 | 391,785,458 | 49,000 | 12.8567 | 3,047,327,395 | 2012-02-29 |
| 3394 | 2012-03-20 | 391,736,458 | 470,000 | 12.8551 | 3,047,327,395 | 2012-02-29 |
| 3395 | 2012-03-19 | 391,266,458 | -318,000 | 12.8397 | 3,047,327,395 | 2012-02-29 |
| 3396 | 2012-03-16 | 391,584,458 | -639,000 | 12.8501 | 3,047,327,395 | 2012-02-29 |
| 3397 | 2012-03-15 | 392,223,458 | -807,254 | 12.8711 | 3,047,327,395 | 2012-02-29 |
| 3398 | 2012-03-14 | 393,030,712 | -268,000 | 12.8976 | 3,047,327,395 | 2012-02-29 |
| 3399 | 2012-03-13 | 393,298,712 | 468,000 | 12.9063 | 3,047,327,395 | 2012-02-29 |
| 3400 | 2012-03-12 | 392,830,712 | -876,000 | 12.8910 | 3,047,327,395 | 2012-02-29 |
| 3401 | 2012-03-09 | 393,706,712 | 655,000 | 12.9197 | 3,047,327,395 | 2012-02-29 |
| 3402 | 2012-03-08 | 393,051,712 | 1,360,000 | 12.8982 | 3,047,327,395 | 2012-02-29 |
| 3403 | 2012-03-07 | 391,691,712 | -596,696 | 12.8536 | 3,047,327,395 | 2012-02-29 |
| 3404 | 2012-03-06 | 392,288,408 | 436,000 | 12.8732 | 3,047,327,395 | 2012-02-29 |
| 3405 | 2012-03-05 | 391,852,408 | 438,000 | 12.8589 | 3,047,327,395 | 2012-02-29 |
| 3406 | 2012-03-02 | 391,414,408 | -616,000 | 12.8445 | 3,047,327,395 | 2012-02-29 |
| 3407 | 2012-03-01 | 392,030,408 | 349,000 | 12.8647 | 3,047,327,395 | 2012-02-29 |
| 3408 | 2012-02-29 | 391,681,408 | 751,000 | 12.8533 | 3,047,327,395 | 2012-02-29 |
| 3409 | 2012-02-28 | 390,930,408 | -1,137,000 | 12.8286 | 3,047,327,395 | 2012-01-31 |
| 3410 | 2012-02-27 | 392,067,408 | 443,000 | 12.8659 | 3,047,327,395 | 2012-01-31 |
| 3411 | 2012-02-24 | 391,624,408 | 3,842,000 | 12.8514 | 3,047,327,395 | 2012-01-31 |
| 3412 | 2012-02-23 | 387,782,408 | -1,497,334 | 12.7253 | 3,047,327,395 | 2012-01-31 |
| 3413 | 2012-02-22 | 389,279,742 | -226,000 | 12.7745 | 3,047,327,395 | 2012-01-31 |
| 3414 | 2012-02-21 | 389,505,742 | -343,000 | 12.7819 | 3,047,327,395 | 2012-01-31 |
| 3415 | 2012-02-20 | 389,848,742 | -202,000 | 12.7931 | 3,047,327,395 | 2012-01-31 |
| 3416 | 2012-02-17 | 390,050,742 | 705,000 | 12.7998 | 3,047,327,395 | 2012-01-31 |
| 3417 | 2012-02-16 | 389,345,742 | 125,000 | 12.7766 | 3,047,327,395 | 2012-01-31 |
| 3418 | 2012-02-15 | 389,220,742 | 261,256 | 12.7725 | 3,047,327,395 | 2012-01-31 |
| 3419 | 2012-02-14 | 388,959,486 | -2,693,000 | 12.7640 | 3,047,327,395 | 2012-01-31 |
| 3420 | 2012-02-13 | 391,652,486 | -1,329,000 | 12.8523 | 3,047,327,395 | 2012-01-31 |
| 3421 | 2012-02-10 | 392,981,486 | -381,000 | 12.8959 | 3,047,327,395 | 2012-01-31 |
| 3422 | 2012-02-09 | 393,362,486 | -1,041,000 | 12.9084 | 3,047,327,395 | 2012-01-31 |
| 3423 | 2012-02-08 | 394,403,486 | -3,040,000 | 12.9426 | 3,047,327,395 | 2012-01-31 |
| 3424 | 2012-02-07 | 397,443,486 | 276,000 | 13.0424 | 3,047,327,395 | 2012-01-31 |
| 3425 | 2012-02-06 | 397,167,486 | 3,866,000 | 13.0333 | 3,047,327,395 | 2012-01-31 |
| 3426 | 2012-02-03 | 393,301,486 | 118,000 | 12.9064 | 3,047,327,395 | 2012-01-31 |
| 3427 | 2012-02-02 | 393,183,486 | 325,000 | 12.9026 | 3,047,327,395 | 2012-01-31 |
| 3428 | 2012-02-01 | 392,858,486 | -712,000 | 12.8919 | 3,047,327,395 | 2012-01-31 |
| 3429 | 2012-01-31 | 393,570,486 | -280,000 | 12.9153 | 3,047,327,395 | 2012-01-31 |
| 3430 | 2012-01-30 | 393,850,486 | -533,000 | 12.9245 | 3,047,327,395 | 2011-12-31 |
| 3431 | 2012-01-27 | 394,383,486 | 410,000 | 12.9419 | 3,047,327,395 | 2011-12-31 |
| 3432 | 2012-01-26 | 393,973,486 | 1,155,000 | 12.9285 | 3,047,327,395 | 2011-12-31 |
| 3433 | 2012-01-20 | 392,818,486 | -202,000 | 12.8906 | 3,047,327,395 | 2011-12-31 |
| 3434 | 2012-01-19 | 393,020,486 | -48,000 | 12.8972 | 3,047,327,395 | 2011-12-31 |
| 3435 | 2012-01-18 | 393,068,486 | -158,000 | 12.8988 | 3,047,327,395 | 2011-12-31 |
| 3436 | 2012-01-17 | 393,226,486 | -167,000 | 12.9040 | 3,047,327,395 | 2011-12-31 |
| 3437 | 2012-01-16 | 393,393,486 | -344,000 | 12.9095 | 3,047,327,395 | 2011-12-31 |
| 3438 | 2012-01-13 | 393,737,486 | 133,361 | 12.9207 | 3,047,327,395 | 2011-12-31 |
| 3439 | 2012-01-12 | 393,604,125 | 176,000 | 12.9164 | 3,047,327,395 | 2011-12-31 |
| 3440 | 2012-01-11 | 393,428,125 | 631,000 | 12.9106 | 3,047,327,395 | 2011-12-31 |
| 3441 | 2012-01-10 | 392,797,125 | 198,000 | 12.8899 | 3,047,327,395 | 2011-12-31 |
| 3442 | 2012-01-09 | 392,599,125 | 29,000 | 12.8834 | 3,047,327,395 | 2011-12-31 |
| 3443 | 2012-01-06 | 392,570,125 | -1,108,000 | 12.8824 | 3,047,327,395 | 2011-12-31 |
| 3444 | 2012-01-05 | 393,678,125 | -495,000 | 12.9188 | 3,047,327,395 | 2011-12-31 |
| 3445 | 2012-01-04 | 394,173,125 | 101,000 | 12.9350 | 3,047,327,395 | 2011-12-31 |
| 3446 | 2012-01-03 | 394,072,125 | -283,000 | 12.9317 | 3,047,327,395 | 2011-12-31 |
| 3447 | 2011-12-30 | 394,355,125 | 64,000 | 12.9410 | 3,047,327,395 | 2011-11-30 |
| 3448 | 2011-12-29 | 394,291,125 | -847,000 | 12.9389 | 3,047,327,395 | 2011-11-30 |
| 3449 | 2011-12-28 | 395,138,125 | -78,000 | 12.9667 | 3,047,327,395 | 2011-11-30 |
| 3450 | 2011-12-23 | 395,216,125 | -866,000 | 12.9693 | 3,047,327,395 | 2011-11-30 |
| 3451 | 2011-12-22 | 396,082,125 | 1,695,000 | 12.9977 | 3,047,327,395 | 2011-11-30 |
| 3452 | 2011-12-21 | 394,387,125 | 839,000 | 12.9421 | 3,047,327,395 | 2011-11-30 |
| 3453 | 2011-12-20 | 393,548,125 | -1,174,000 | 12.9145 | 3,047,327,395 | 2011-11-30 |
| 3454 | 2011-12-19 | 394,722,125 | 1,264,000 | 12.9531 | 3,047,327,395 | 2011-11-30 |
| 3455 | 2011-12-16 | 393,458,125 | 569,000 | 12.9116 | 3,047,327,395 | 2011-11-30 |
| 3456 | 2011-12-15 | 392,889,125 | -48,671 | 12.8929 | 3,047,327,395 | 2011-11-30 |
| 3457 | 2011-12-14 | 392,937,796 | -86,000 | 12.8945 | 3,047,327,395 | 2011-11-30 |
| 3458 | 2011-12-13 | 393,023,796 | -146,000 | 12.8973 | 3,047,327,395 | 2011-11-30 |
| 3459 | 2011-12-12 | 393,169,796 | -577,000 | 12.9021 | 3,047,327,395 | 2011-11-30 |
| 3460 | 2011-12-09 | 393,746,796 | 274,000 | 12.9211 | 3,047,327,395 | 2011-11-30 |
| 3461 | 2011-12-08 | 393,472,796 | -1,486,000 | 12.9121 | 3,047,327,395 | 2011-11-30 |
| 3462 | 2011-12-07 | 394,958,796 | 845,000 | 12.9608 | 3,047,327,395 | 2011-11-30 |
| 3463 | 2011-12-06 | 394,113,796 | 329,000 | 12.9331 | 3,047,327,395 | 2011-11-30 |
| 3464 | 2011-12-05 | 393,784,796 | -656,000 | 12.9223 | 3,047,327,395 | 2011-11-30 |
| 3465 | 2011-12-02 | 394,440,796 | 437,000 | 12.9438 | 3,047,327,395 | 2011-11-30 |
| 3466 | 2011-12-01 | 394,003,796 | 147,000 | 12.9295 | 3,047,327,395 | 2011-11-30 |
| 3467 | 2011-11-30 | 393,856,796 | -733,000 | 12.9247 | 3,047,327,395 | 2011-11-30 |
| 3468 | 2011-11-29 | 394,589,796 | -441,000 | 12.9487 | 3,047,327,395 | 2011-10-31 |
| 3469 | 2011-11-28 | 395,030,796 | 43,000 | 12.9632 | 3,047,327,395 | 2011-10-31 |
| 3470 | 2011-11-25 | 394,987,796 | -2,373,000 | 12.9618 | 3,047,327,395 | 2011-10-31 |
| 3471 | 2011-11-24 | 397,360,796 | -1,425,000 | 13.0396 | 3,047,327,395 | 2011-10-31 |
| 3472 | 2011-11-23 | 398,785,796 | -1,241,000 | 13.0864 | 3,047,327,395 | 2011-10-31 |
| 3473 | 2011-11-22 | 400,026,796 | -2,164,000 | 13.1271 | 3,047,327,395 | 2011-10-31 |
| 3474 | 2011-11-21 | 402,190,796 | -837,000 | 13.1981 | 3,047,327,395 | 2011-10-31 |
| 3475 | 2011-11-18 | 403,027,796 | -3,216,000 | 13.2256 | 3,047,327,395 | 2011-10-31 |
| 3476 | 2011-11-17 | 406,243,796 | -1,917,000 | 13.3312 | 3,047,327,395 | 2011-10-31 |
| 3477 | 2011-11-16 | 408,160,796 | -960,000 | 13.3941 | 3,047,327,395 | 2011-10-31 |
| 3478 | 2011-11-15 | 409,120,796 | 483,066 | 13.4256 | 3,047,327,395 | 2011-10-31 |
| 3479 | 2011-11-14 | 408,637,730 | 929,000 | 13.4097 | 3,047,327,395 | 2011-10-31 |
| 3480 | 2011-11-11 | 407,708,730 | 916,000 | 13.3792 | 3,047,327,395 | 2011-10-31 |
| 3481 | 2011-11-10 | 406,792,730 | -147,000 | 13.3492 | 3,047,327,395 | 2011-10-31 |
| 3482 | 2011-11-09 | 406,939,730 | -134,000 | 13.3540 | 3,047,327,395 | 2011-10-31 |
| 3483 | 2011-11-08 | 407,073,730 | -360,116 | 13.3584 | 3,047,327,395 | 2011-10-31 |
| 3484 | 2011-11-07 | 407,433,846 | -4,000 | 13.3702 | 3,047,327,395 | 2011-10-31 |
| 3485 | 2011-11-04 | 407,437,846 | -868,000 | 13.3703 | 3,047,327,395 | 2011-10-31 |
| 3486 | 2011-11-03 | 408,305,846 | -974,000 | 13.3988 | 3,047,327,395 | 2011-10-31 |
| 3487 | 2011-11-02 | 409,279,846 | -1,797,000 | 13.4308 | 3,047,327,395 | 2011-10-31 |
| 3488 | 2011-11-01 | 411,076,846 | 1,264,150 | 13.4897 | 3,047,327,395 | 2011-10-31 |
| 3489 | 2011-10-31 | 409,812,696 | -1,822,000 | 13.4483 | 3,047,327,395 | 2011-10-31 |
| 3490 | 2011-10-28 | 411,634,696 | 268,000 | 13.5081 | 3,047,327,395 | 2011-09-30 |
| 3491 | 2011-10-27 | 411,366,696 | -195,960 | 13.4993 | 3,047,327,395 | 2011-09-30 |
| 3492 | 2011-10-26 | 411,562,656 | -113,000 | 13.5057 | 3,047,327,395 | 2011-09-30 |
| 3493 | 2011-10-25 | 411,675,656 | 424,000 | 13.5094 | 3,047,327,395 | 2011-09-30 |
| 3494 | 2011-10-24 | 411,251,656 | 9,000 | 13.4955 | 3,047,327,395 | 2011-09-30 |
| 3495 | 2011-10-21 | 411,242,656 | -125,000 | 13.4952 | 3,047,327,395 | 2011-09-30 |
| 3496 | 2011-10-20 | 411,367,656 | -358,000 | 13.4993 | 3,047,327,395 | 2011-09-30 |
| 3497 | 2011-10-19 | 411,725,656 | -144,000 | 13.5110 | 3,047,327,395 | 2011-09-30 |
| 3498 | 2011-10-18 | 411,869,656 | 237,000 | 13.5158 | 3,047,327,395 | 2011-09-30 |
| 3499 | 2011-10-17 | 411,632,656 | 1,083,000 | 13.5080 | 3,047,327,395 | 2011-09-30 |
| 3500 | 2011-10-14 | 410,549,656 | 1,512,051 | 13.4724 | 3,047,327,395 | 2011-09-30 |
| 3501 | 2011-10-13 | 409,037,605 | 90,000 | 13.4228 | 3,047,327,395 | 2011-09-30 |
| 3502 | 2011-10-12 | 408,947,605 | 543,000 | 13.4199 | 3,047,327,395 | 2011-09-30 |
| 3503 | 2011-10-11 | 408,404,605 | -116,000 | 13.4021 | 3,047,327,395 | 2011-09-30 |
| 3504 | 2011-10-10 | 408,520,605 | -217,000 | 13.4059 | 3,047,327,395 | 2011-09-30 |
| 3505 | 2011-10-07 | 408,737,605 | 324,000 | 13.4130 | 3,047,327,395 | 2011-09-30 |
| 3506 | 2011-10-06 | 408,413,605 | 21,000 | 13.4024 | 3,047,327,395 | 2011-09-30 |
| 3507 | 2011-10-04 | 408,392,605 | 2,057,696 | 13.4017 | 3,047,327,395 | 2011-09-30 |
| 3508 | 2011-10-03 | 406,334,909 | 98,000 | 13.3341 | 3,047,327,395 | 2011-09-30 |
| 3509 | 2011-09-30 | 406,236,909 | -1,128,000 | 13.3309 | 3,047,327,395 | 2011-09-30 |
| 3510 | 2011-09-29 | 407,364,909 | 0 | 13.3679 | 3,047,327,395 | 2011-08-31 |
| 3511 | 2011-09-28 | 407,364,909 | -511,000 | 13.3679 | 3,047,327,395 | 2011-08-31 |
| 3512 | 2011-09-27 | 407,875,909 | -136,000 | 13.3847 | 3,047,327,395 | 2011-08-31 |
| 3513 | 2011-09-26 | 408,011,909 | -562,724 | 13.3892 | 3,047,327,395 | 2011-08-31 |
| 3514 | 2011-09-23 | 408,574,633 | 486,000 | 13.4076 | 3,047,327,395 | 2011-08-31 |
| 3515 | 2011-09-22 | 408,088,633 | -227,000 | 13.3917 | 3,047,327,395 | 2011-08-31 |
| 3516 | 2011-09-21 | 408,315,633 | -96,000 | 13.3991 | 3,047,327,395 | 2011-08-31 |
| 3517 | 2011-09-20 | 408,411,633 | 82,334 | 13.4023 | 3,047,327,395 | 2011-08-31 |
| 3518 | 2011-09-19 | 408,329,299 | 144,000 | 13.3996 | 3,047,327,395 | 2011-08-31 |
| 3519 | 2011-09-16 | 408,185,299 | -43,176 | 13.3949 | 3,047,327,395 | 2011-08-31 |
| 3520 | 2011-09-15 | 408,228,475 | -78,000 | 13.3963 | 3,047,327,395 | 2011-08-31 |
| 3521 | 2011-09-14 | 408,306,475 | -127,000 | 13.3988 | 3,047,327,395 | 2011-08-31 |
| 3522 | 2011-09-12 | 408,433,475 | 190,000 | 13.4030 | 3,047,327,395 | 2011-08-31 |
| 3523 | 2011-09-09 | 408,243,475 | 51,000 | 13.3968 | 3,047,327,395 | 2011-08-31 |
| 3524 | 2011-09-08 | 408,192,475 | 966,000 | 13.3951 | 3,047,327,395 | 2011-08-31 |
| 3525 | 2011-09-07 | 407,226,475 | -519,000 | 13.3634 | 3,047,327,395 | 2011-08-31 |
| 3526 | 2011-09-06 | 407,745,475 | -188,000 | 13.3804 | 3,047,327,395 | 2011-08-31 |
| 3527 | 2011-09-05 | 407,933,475 | -93,000 | 13.3866 | 3,047,327,395 | 2011-08-31 |
| 3528 | 2011-09-02 | 408,026,475 | -713,000 | 13.3897 | 3,047,327,395 | 2011-08-31 |
| 3529 | 2011-09-01 | 408,739,475 | -298,000 | 13.4130 | 3,047,327,395 | 2011-08-31 |
| 3530 | 2011-08-31 | 409,037,475 | 165,000 | 13.4228 | 3,047,327,395 | 2011-08-31 |
| 3531 | 2011-08-30 | 408,872,475 | 1,490,000 | 13.4174 | 3,047,327,395 | 2011-07-31 |
| 3532 | 2011-08-29 | 407,382,475 | -109,000 | 13.3685 | 3,047,327,395 | 2011-07-31 |
| 3533 | 2011-08-26 | 407,491,475 | -1,221,000 | 13.3721 | 3,047,327,395 | 2011-07-31 |
| 3534 | 2011-08-25 | 408,712,475 | 125,000 | 13.4122 | 3,047,327,395 | 2011-07-31 |
| 3535 | 2011-08-24 | 408,587,475 | -371,000 | 13.4081 | 3,047,327,395 | 2011-07-31 |
| 3536 | 2011-08-23 | 408,958,475 | 232,000 | 13.4202 | 3,047,327,395 | 2011-07-31 |
| 3537 | 2011-08-22 | 408,726,475 | 999,000 | 13.4126 | 3,047,327,395 | 2011-07-31 |
| 3538 | 2011-08-19 | 407,727,475 | 55,000 | 13.3798 | 3,047,327,395 | 2011-07-31 |
| 3539 | 2011-08-18 | 407,672,475 | 748,000 | 13.3780 | 3,047,327,395 | 2011-07-31 |
| 3540 | 2011-08-17 | 406,924,475 | 824,000 | 13.3535 | 3,047,327,395 | 2011-07-31 |
| 3541 | 2011-08-16 | 406,100,475 | 75,000 | 13.3264 | 3,047,327,395 | 2011-07-31 |
| 3542 | 2011-08-15 | 406,025,475 | 227,994 | 13.3240 | 3,047,327,395 | 2011-07-31 |
| 3543 | 2011-08-12 | 405,797,481 | 298,000 | 13.3165 | 3,047,327,395 | 2011-07-31 |
| 3544 | 2011-08-11 | 405,499,481 | -1,127,000 | 13.3067 | 3,047,327,395 | 2011-07-31 |
| 3545 | 2011-08-10 | 406,626,481 | -266,000 | 13.3437 | 3,047,327,395 | 2011-07-31 |
| 3546 | 2011-08-09 | 406,892,481 | 1,919,000 | 13.3524 | 3,047,327,395 | 2011-07-31 |
| 3547 | 2011-08-08 | 404,973,481 | -626,000 | 13.2895 | 3,047,327,395 | 2011-07-31 |
| 3548 | 2011-08-05 | 405,599,481 | 1,387,000 | 13.3100 | 3,047,327,395 | 2011-07-31 |
| 3549 | 2011-08-04 | 404,212,481 | -195,000 | 13.2645 | 3,047,327,395 | 2011-07-31 |
| 3550 | 2011-08-03 | 404,407,481 | -790,000 | 13.2709 | 3,047,327,395 | 2011-07-31 |
| 3551 | 2011-08-02 | 405,197,481 | 2,026,000 | 13.2968 | 3,047,327,395 | 2011-07-31 |
| 3552 | 2011-08-01 | 403,171,481 | 110,000 | 13.2303 | 3,047,327,395 | 2011-07-31 |
| 3553 | 2011-07-29 | 403,061,481 | -157,000 | 13.2267 | 3,047,327,395 | 2011-06-30 |
| 3554 | 2011-07-28 | 403,218,481 | -496,000 | 13.2319 | 3,047,327,395 | 2011-06-30 |
| 3555 | 2011-07-27 | 403,714,481 | -369,000 | 13.2481 | 3,047,327,395 | 2011-06-30 |
| 3556 | 2011-07-26 | 404,083,481 | 13,000 | 13.2603 | 3,047,327,395 | 2011-06-30 |
| 3557 | 2011-07-25 | 404,070,481 | 1,373,000 | 13.2598 | 3,047,327,395 | 2011-06-30 |
| 3558 | 2011-07-22 | 402,697,481 | -64,000 | 13.2148 | 3,047,327,395 | 2011-06-30 |
| 3559 | 2011-07-21 | 402,761,481 | -63,000 | 13.2169 | 3,047,327,395 | 2011-06-30 |
| 3560 | 2011-07-20 | 402,824,481 | -884,000 | 13.2189 | 3,047,327,395 | 2011-06-30 |
| 3561 | 2011-07-19 | 403,708,481 | -83,000 | 13.2480 | 3,047,327,395 | 2011-06-30 |
| 3562 | 2011-07-18 | 403,791,481 | -228,000 | 13.2507 | 3,047,327,395 | 2011-06-30 |
| 3563 | 2011-07-15 | 404,019,481 | 187,111 | 13.2582 | 3,047,327,395 | 2011-06-30 |
| 3564 | 2011-07-14 | 403,832,370 | -825,000 | 13.2520 | 3,047,327,395 | 2011-06-30 |
| 3565 | 2011-07-13 | 404,657,370 | -70,000 | 13.2791 | 3,047,327,395 | 2011-06-30 |
| 3566 | 2011-07-12 | 404,727,370 | -198,000 | 13.2814 | 3,047,327,395 | 2011-06-30 |
| 3567 | 2011-07-11 | 404,925,370 | -106,000 | 13.2879 | 3,047,327,395 | 2011-06-30 |
| 3568 | 2011-07-08 | 405,031,370 | 239,000 | 13.2914 | 3,047,327,395 | 2011-06-30 |
| 3569 | 2011-07-07 | 404,792,370 | -416,000 | 13.2835 | 3,047,327,395 | 2011-06-30 |
| 3570 | 2011-07-06 | 405,208,370 | 376,000 | 13.2972 | 3,047,327,395 | 2011-06-30 |
| 3571 | 2011-07-05 | 404,832,370 | -68,000 | 13.2848 | 3,047,327,395 | 2011-06-30 |
| 3572 | 2011-07-04 | 404,900,370 | 230,000 | 13.2871 | 3,047,327,395 | 2011-06-30 |
| 3573 | 2011-06-30 | 404,670,370 | 1,617,548 | 13.2795 | 3,047,327,395 | 2011-06-30 |
| 3574 | 2011-06-29 | 403,052,822 | 8,000 | 13.2264 | 3,047,327,395 | 2011-05-31 |
| 3575 | 2011-06-28 | 403,044,822 | 335,000 | 13.2262 | 3,047,327,395 | 2011-05-31 |
| 3576 | 2011-06-27 | 402,709,822 | 147,000 | 13.2152 | 3,047,327,395 | 2011-05-31 |
| 3577 | 2011-06-24 | 402,562,822 | 701,000 | 13.2104 | 3,047,327,395 | 2011-05-31 |
| 3578 | 2011-06-23 | 401,861,822 | 201,000 | 13.1874 | 3,047,327,395 | 2011-05-31 |
| 3579 | 2011-06-22 | 401,660,822 | 712,000 | 13.1808 | 3,047,327,395 | 2011-05-31 |
| 3580 | 2011-06-21 | 400,948,822 | -5,567,973 | 13.1574 | 3,047,327,395 | 2011-05-31 |
| 3581 | 2011-06-20 | 406,516,795 | 869,000 | 13.3401 | 3,047,327,395 | 2011-05-31 |
| 3582 | 2011-06-17 | 405,647,795 | -628,000 | 13.3116 | 3,047,327,395 | 2011-05-31 |
| 3583 | 2011-06-16 | 406,275,795 | -198,000 | 13.3322 | 3,047,327,395 | 2011-05-31 |
| 3584 | 2011-06-15 | 406,473,795 | 13,851 | 13.3387 | 3,047,327,395 | 2011-05-31 |
| 3585 | 2011-06-14 | 406,459,944 | 3,396,000 | 13.3382 | 3,047,327,395 | 2011-05-31 |
| 3586 | 2011-06-13 | 403,063,944 | -401,000 | 13.2268 | 3,047,327,395 | 2011-05-31 |
| 3587 | 2011-06-10 | 403,464,944 | 11,000 | 13.2400 | 3,047,327,395 | 2011-05-31 |
| 3588 | 2011-06-09 | 403,453,944 | 165,000 | 13.2396 | 3,047,327,395 | 2011-05-31 |
| 3589 | 2011-06-08 | 403,288,944 | 1,196,000 | 13.2342 | 3,047,327,395 | 2011-05-31 |
| 3590 | 2011-06-07 | 402,092,944 | 682,000 | 13.1949 | 3,047,327,395 | 2011-05-31 |
| 3591 | 2011-06-03 | 401,410,944 | 2,314,000 | 13.1726 | 3,047,327,395 | 2011-05-31 |
| 3592 | 2011-06-02 | 399,096,944 | 70,000 | 13.0966 | 3,047,327,395 | 2011-05-31 |
| 3593 | 2011-06-01 | 399,026,944 | 310,304 | 13.0943 | 3,047,327,395 | 2011-05-31 |
| 3594 | 2011-05-31 | 398,716,640 | -4,545,150 | 13.0841 | 3,047,327,395 | 2011-05-31 |
| 3595 | 2011-05-30 | 403,261,790 | -37,000 | 13.2333 | 3,047,327,395 | 2011-04-30 |
| 3596 | 2011-05-27 | 403,298,790 | -325,000 | 13.2345 | 3,047,327,395 | 2011-04-30 |
| 3597 | 2011-05-26 | 403,623,790 | 211,000 | 13.2452 | 3,047,327,395 | 2011-04-30 |
| 3598 | 2011-05-25 | 403,412,790 | -822,000 | 13.2382 | 3,047,327,395 | 2011-04-30 |
| 3599 | 2011-05-24 | 404,234,790 | 32,000 | 13.2652 | 3,047,327,395 | 2011-04-30 |
| 3600 | 2011-05-23 | 404,202,790 | -753,898 | 13.2642 | 3,047,327,395 | 2011-04-30 |
| 3601 | 2011-05-20 | 404,956,688 | -123,000 | 13.2889 | 3,047,327,395 | 2011-04-30 |
| 3602 | 2011-05-19 | 405,079,688 | 4,000 | 13.2929 | 3,047,327,395 | 2011-04-30 |
| 3603 | 2011-05-18 | 405,075,688 | -146,000 | 13.2928 | 3,047,327,395 | 2011-04-30 |
| 3604 | 2011-05-17 | 405,221,688 | -267,000 | 13.2976 | 3,047,327,395 | 2011-04-30 |
| 3605 | 2011-05-16 | 405,488,688 | 363,328 | 13.3064 | 3,047,327,395 | 2011-04-30 |
| 3606 | 2011-05-13 | 405,125,360 | 142,000 | 13.2944 | 3,047,327,395 | 2011-04-30 |
| 3607 | 2011-05-12 | 404,983,360 | -432,000 | 13.2898 | 3,047,327,395 | 2011-04-30 |
| 3608 | 2011-05-11 | 405,415,360 | -101,000 | 13.3040 | 3,047,327,395 | 2011-04-30 |
| 3609 | 2011-05-09 | 405,516,360 | 599,000 | 13.3073 | 3,047,327,395 | 2011-04-30 |
| 3610 | 2011-05-06 | 404,917,360 | 2,005,000 | 13.2876 | 3,047,327,395 | 2011-04-30 |
| 3611 | 2011-05-05 | 402,912,360 | -175,000 | 13.2218 | 3,047,327,395 | 2011-04-30 |
| 3612 | 2011-05-04 | 403,087,360 | 1,355,000 | 13.2276 | 3,047,327,395 | 2011-04-30 |
| 3613 | 2011-05-03 | 401,732,360 | -1,577,000 | 13.1831 | 3,047,327,395 | 2011-04-30 |
| 3614 | 2011-04-29 | 403,309,360 | 1,986,000 | 13.2349 | 3,047,327,395 | 2011-03-31 |
| 3615 | 2011-04-28 | 401,323,360 | -720,000 | 13.1697 | 3,047,327,395 | 2011-03-31 |
| 3616 | 2011-04-27 | 402,043,360 | -147,000 | 13.1933 | 3,047,327,395 | 2011-03-31 |
| 3617 | 2011-04-26 | 402,190,360 | 1,422,000 | 13.1981 | 3,047,327,395 | 2011-03-31 |
| 3618 | 2011-04-21 | 400,768,360 | -473,000 | 13.1515 | 3,047,327,395 | 2011-03-31 |
| 3619 | 2011-04-20 | 401,241,360 | 390,000 | 13.1670 | 3,047,327,395 | 2011-03-31 |
| 3620 | 2011-04-19 | 400,851,360 | 1,799,000 | 13.1542 | 3,047,327,395 | 2011-03-31 |
| 3621 | 2011-04-18 | 399,052,360 | -281,000 | 13.0952 | 3,047,327,395 | 2011-03-31 |
| 3622 | 2011-04-15 | 399,333,360 | -2,996,870 | 13.1044 | 3,047,327,395 | 2011-03-31 |
| 3623 | 2011-04-14 | 402,330,230 | 168,000 | 13.2027 | 3,047,327,395 | 2011-03-31 |
| 3624 | 2011-04-13 | 402,162,230 | 215,637 | 13.1972 | 3,047,327,395 | 2011-03-31 |
| 3625 | 2011-04-12 | 401,946,593 | 691,000 | 13.1901 | 3,047,327,395 | 2011-03-31 |
| 3626 | 2011-04-11 | 401,255,593 | -456,000 | 13.1675 | 3,047,327,395 | 2011-03-31 |
| 3627 | 2011-04-08 | 401,711,593 | -802,000 | 13.1824 | 3,047,327,395 | 2011-03-31 |
| 3628 | 2011-04-07 | 402,513,593 | -480,000 | 13.2087 | 3,047,327,395 | 2011-03-31 |
| 3629 | 2011-04-06 | 402,993,593 | -573,000 | 13.2245 | 3,047,327,395 | 2011-03-31 |
| 3630 | 2011-04-04 | 403,566,593 | 585,000 | 13.2433 | 3,047,327,395 | 2011-03-31 |
| 3631 | 2011-04-01 | 402,981,593 | -119,000 | 13.2241 | 3,047,327,395 | 2011-03-31 |
| 3632 | 2011-03-31 | 403,100,593 | -530,000 | 13.2280 | 3,047,327,395 | 2011-03-31 |
| 3633 | 2011-03-30 | 403,630,593 | 98,000 | 13.2454 | 3,047,327,395 | 2011-02-28 |
| 3634 | 2011-03-29 | 403,532,593 | 62,000 | 13.2422 | 3,047,327,395 | 2011-02-28 |
| 3635 | 2011-03-28 | 403,470,593 | -127,000 | 13.2401 | 3,047,327,395 | 2011-02-28 |
| 3636 | 2011-03-25 | 403,597,593 | 159,000 | 13.2443 | 3,047,327,395 | 2011-02-28 |
| 3637 | 2011-03-24 | 403,438,593 | 363,000 | 13.2391 | 3,047,327,395 | 2011-02-28 |
| 3638 | 2011-03-23 | 403,075,593 | 720,000 | 13.2272 | 3,047,327,395 | 2011-02-28 |
| 3639 | 2011-03-22 | 402,355,593 | -1,622,000 | 13.2036 | 3,047,327,395 | 2011-02-28 |
| 3640 | 2011-03-21 | 403,977,593 | 519,000 | 13.2568 | 3,047,327,395 | 2011-02-28 |
| 3641 | 2011-03-18 | 403,458,593 | -479,000 | 13.2398 | 3,047,327,395 | 2011-02-28 |
| 3642 | 2011-03-17 | 403,937,593 | -2,690,027 | 13.2555 | 3,047,327,395 | 2011-02-28 |
| 3643 | 2011-03-16 | 406,627,620 | 837,000 | 13.3437 | 3,047,327,395 | 2011-02-28 |
| 3644 | 2011-03-15 | 405,790,620 | 718,104 | 13.3163 | 3,047,327,395 | 2011-02-28 |
| 3645 | 2011-03-14 | 405,072,516 | 149,000 | 13.2927 | 3,047,327,395 | 2011-02-28 |
| 3646 | 2011-03-11 | 404,923,516 | -269,000 | 13.2878 | 3,047,327,395 | 2011-02-28 |
| 3647 | 2011-03-10 | 405,192,516 | -2,223,000 | 13.2967 | 3,047,327,395 | 2011-02-28 |
| 3648 | 2011-03-09 | 407,415,516 | 117,000 | 13.3696 | 3,047,327,395 | 2011-02-28 |
| 3649 | 2011-03-08 | 407,298,516 | -771,000 | 13.3658 | 3,047,327,395 | 2011-02-28 |
| 3650 | 2011-03-07 | 408,069,516 | -305,000 | 13.3911 | 3,047,327,395 | 2011-02-28 |
| 3651 | 2011-03-04 | 408,374,516 | 332,000 | 13.4011 | 3,047,327,395 | 2011-02-28 |
| 3652 | 2011-03-03 | 408,042,516 | -674,000 | 13.3902 | 3,047,327,395 | 2011-02-28 |
| 3653 | 2011-03-02 | 408,716,516 | -2,760,000 | 13.4123 | 3,047,327,395 | 2011-02-28 |
| 3654 | 2011-03-01 | 411,476,516 | -363,000 | 13.5029 | 3,047,327,395 | 2011-02-28 |
| 3655 | 2011-02-28 | 411,839,516 | 481,000 | 13.5148 | 3,047,327,395 | 2011-02-28 |
| 3656 | 2011-02-25 | 411,358,516 | 1,179,000 | 13.4990 | 3,047,327,395 | 2011-01-31 |
| 3657 | 2011-02-24 | 410,179,516 | 3,934,000 | 13.4603 | 3,047,327,395 | 2011-01-31 |
| 3658 | 2011-02-23 | 406,245,516 | 1,084,000 | 13.3312 | 3,047,327,395 | 2011-01-31 |
| 3659 | 2011-02-22 | 405,161,516 | -145,000 | 13.2956 | 3,047,327,395 | 2011-01-31 |
| 3660 | 2011-02-21 | 405,306,516 | -16,000 | 13.3004 | 3,047,327,395 | 2011-01-31 |
| 3661 | 2011-02-18 | 405,322,516 | 115,000 | 13.3009 | 3,047,327,395 | 2011-01-31 |
| 3662 | 2011-02-17 | 405,207,516 | 386,000 | 13.2971 | 3,047,327,395 | 2011-01-31 |
| 3663 | 2011-02-16 | 404,821,516 | 82,000 | 13.2845 | 3,047,327,395 | 2011-01-31 |
| 3664 | 2011-02-15 | 404,739,516 | 606,888 | 13.2818 | 3,047,327,395 | 2011-01-31 |
| 3665 | 2011-02-14 | 404,132,628 | -267,000 | 13.2619 | 3,047,327,395 | 2011-01-31 |
| 3666 | 2011-02-11 | 404,399,628 | 397,000 | 13.2706 | 3,047,327,395 | 2011-01-31 |
| 3667 | 2011-02-10 | 404,002,628 | 411,655 | 13.2576 | 3,047,327,395 | 2011-01-31 |
| 3668 | 2011-02-09 | 403,590,973 | -198,132 | 13.2441 | 3,047,327,395 | 2011-01-31 |
| 3669 | 2011-02-08 | 403,789,105 | -225,000 | 13.2506 | 3,047,327,395 | 2011-01-31 |
| 3670 | 2011-02-07 | 404,014,105 | -492,000 | 13.2580 | 3,047,327,395 | 2011-01-31 |
| 3671 | 2011-02-02 | 404,506,105 | 0 | 13.2741 | 3,047,327,395 | 2011-01-31 |
| 3672 | 2011-02-01 | 404,506,105 | 126,000 | 13.2741 | 3,047,327,395 | 2011-01-31 |
| 3673 | 2011-01-31 | 404,380,105 | -1,527,000 | 13.2700 | 3,047,327,395 | 2011-01-31 |
| 3674 | 2011-01-28 | 405,907,105 | 202,000 | 13.3201 | 3,047,327,395 | 2010-12-31 |
| 3675 | 2011-01-27 | 405,705,105 | -86,000 | 13.3135 | 3,047,327,395 | 2010-12-31 |
| 3676 | 2011-01-26 | 405,791,105 | 1,586,000 | 13.3163 | 3,047,327,395 | 2010-12-31 |
| 3677 | 2011-01-25 | 404,205,105 | 532,000 | 13.2642 | 3,047,327,395 | 2010-12-31 |
| 3678 | 2011-01-24 | 403,673,105 | 454,000 | 13.2468 | 3,047,327,395 | 2010-12-31 |
| 3679 | 2011-01-21 | 403,219,105 | -413,000 | 13.2319 | 3,047,327,395 | 2010-12-31 |
| 3680 | 2011-01-20 | 403,632,105 | 389,000 | 13.2454 | 3,047,327,395 | 2010-12-31 |
| 3681 | 2011-01-19 | 403,243,105 | -60,006 | 13.2327 | 3,047,327,395 | 2010-12-31 |
| 3682 | 2011-01-18 | 403,303,111 | 265,000 | 13.2346 | 3,047,327,395 | 2010-12-31 |
| 3683 | 2011-01-17 | 403,038,111 | -1,331,000 | 13.2260 | 3,047,327,395 | 2010-12-31 |
| 3684 | 2011-01-14 | 404,369,111 | -115,963 | 13.2696 | 3,047,327,395 | 2010-12-31 |
| 3685 | 2011-01-13 | 404,485,074 | 180,000 | 13.2734 | 3,047,327,395 | 2010-12-31 |
| 3686 | 2011-01-12 | 404,305,074 | 2,205,000 | 13.2675 | 3,047,327,395 | 2010-12-31 |
| 3687 | 2011-01-11 | 402,100,074 | -1,138,005 | 13.1952 | 3,047,327,395 | 2010-12-31 |
| 3688 | 2011-01-10 | 403,238,079 | -205,996 | 13.2325 | 3,047,327,395 | 2010-12-31 |
| 3689 | 2011-01-07 | 403,444,075 | 88,001 | 13.2393 | 3,047,327,395 | 2010-12-31 |
| 3690 | 2011-01-06 | 403,356,074 | -443,000 | 13.2364 | 3,047,327,395 | 2010-12-31 |
| 3691 | 2011-01-05 | 403,799,074 | 63,000 | 13.2509 | 3,047,327,395 | 2010-12-31 |
| 3692 | 2011-01-04 | 403,736,074 | 2,679,696 | 13.2489 | 3,047,327,395 | 2010-12-31 |
| 3693 | 2011-01-03 | 401,056,378 | -230,000 | 13.1609 | 3,047,327,395 | 2010-12-31 |
| 3694 | 2010-12-31 | 401,286,378 | 0 | 13.1685 | 3,047,327,395 | 2010-12-31 |
| 3695 | 2010-12-30 | 401,286,378 | 797,000 | 13.1685 | 3,047,327,395 | 2010-11-30 |
| 3696 | 2010-12-29 | 400,489,378 | 703,000 | 13.1423 | 3,047,327,395 | 2010-11-30 |
| 3697 | 2010-12-28 | 399,786,378 | 129,000 | 13.1192 | 3,047,327,395 | 2010-11-30 |
| 3698 | 2010-12-24 | 399,657,378 | 0 | 13.1150 | 3,047,327,395 | 2010-11-30 |
| 3699 | 2010-12-23 | 399,657,378 | -269,000 | 13.1150 | 3,047,327,395 | 2010-11-30 |
| 3700 | 2010-12-22 | 399,926,378 | -248,000 | 13.1238 | 3,047,327,395 | 2010-11-30 |
| 3701 | 2010-12-21 | 400,174,378 | -92,000 | 13.1320 | 3,047,327,395 | 2010-11-30 |
| 3702 | 2010-12-20 | 400,266,378 | -112,000 | 13.1350 | 3,047,327,395 | 2010-11-30 |
| 3703 | 2010-12-17 | 400,378,378 | -2,396,000 | 13.1387 | 3,047,327,395 | 2010-11-30 |
| 3704 | 2010-12-16 | 402,774,378 | -177,000 | 13.2173 | 3,047,327,395 | 2010-11-30 |
| 3705 | 2010-12-15 | 402,951,378 | 1,467,709 | 13.2231 | 3,047,327,395 | 2010-11-30 |
| 3706 | 2010-12-14 | 401,483,669 | -3,013,412 | 13.1749 | 3,047,327,395 | 2010-11-30 |
| 3707 | 2010-12-13 | 404,497,081 | -224,000 | 13.2738 | 3,047,327,395 | 2010-11-30 |
| 3708 | 2010-12-10 | 404,721,081 | -1,215,000 | 13.2812 | 3,047,327,395 | 2010-11-30 |
| 3709 | 2010-12-09 | 405,936,081 | -1,558,000 | 13.3211 | 3,047,327,395 | 2010-11-30 |
| 3710 | 2010-12-08 | 407,494,081 | -553,000 | 13.3722 | 3,047,327,395 | 2010-11-30 |
| 3711 | 2010-12-07 | 408,047,081 | -1,910,000 | 13.3903 | 3,047,327,395 | 2010-11-30 |
| 3712 | 2010-12-06 | 409,957,081 | 270,000 | 13.4530 | 3,047,327,395 | 2010-11-30 |
| 3713 | 2010-12-03 | 409,687,081 | -3,238,892 | 13.4441 | 3,047,327,395 | 2010-11-30 |
| 3714 | 2010-12-02 | 412,925,973 | -1,082,609 | 13.5504 | 3,047,327,395 | 2010-11-30 |
| 3715 | 2010-12-01 | 414,008,582 | -804,000 | 13.5860 | 3,047,327,395 | 2010-11-30 |
| 3716 | 2010-11-30 | 414,812,582 | -58,000 | 13.6123 | 3,047,327,395 | 2010-11-30 |
| 3717 | 2010-11-29 | 414,870,582 | 716,304 | 13.6142 | 3,047,327,395 | 2010-10-31 |
| 3718 | 2010-11-26 | 414,154,278 | -564,000 | 13.5907 | 3,047,327,395 | 2010-10-31 |
| 3719 | 2010-11-25 | 414,718,278 | 1,793,000 | 13.6092 | 3,047,327,395 | 2010-10-31 |
| 3720 | 2010-11-24 | 412,925,278 | -41,000 | 13.5504 | 3,047,327,395 | 2010-10-31 |
| 3721 | 2010-11-23 | 412,966,278 | -599,000 | 13.5518 | 3,047,327,395 | 2010-10-31 |
| 3722 | 2010-11-22 | 413,565,278 | -638,975 | 13.5714 | 3,047,327,395 | 2010-10-31 |
| 3723 | 2010-11-19 | 414,204,253 | -419,000 | 13.5924 | 3,047,327,395 | 2010-10-31 |
| 3724 | 2010-11-18 | 414,623,253 | 2,950,000 | 13.6061 | 3,047,327,395 | 2010-10-31 |
| 3725 | 2010-11-17 | 411,673,253 | 3,146,000 | 13.5093 | 3,047,327,395 | 2010-10-31 |
| 3726 | 2010-11-16 | 408,527,253 | -6,542,000 | 13.4061 | 3,047,327,395 | 2010-10-31 |
| 3727 | 2010-11-15 | 415,069,253 | -5,206,000 | 13.6208 | 3,047,327,395 | 2010-10-31 |
| 3728 | 2010-11-12 | 420,275,253 | 886,000 | 13.7916 | 3,047,327,395 | 2010-10-31 |
| 3729 | 2010-11-11 | 419,389,253 | -2,472,000 | 13.7625 | 3,047,327,395 | 2010-10-31 |
| 3730 | 2010-11-10 | 421,861,253 | -803,000 | 13.8436 | 3,047,327,395 | 2010-10-31 |
| 3731 | 2010-11-09 | 422,664,253 | 1,385,528 | 13.8700 | 3,047,327,395 | 2010-10-31 |
| 3732 | 2010-11-08 | 421,278,725 | -348,471 | 13.8245 | 3,047,327,395 | 2010-10-31 |
| 3733 | 2010-11-05 | 421,627,196 | -1,877,295 | 13.8360 | 3,047,327,395 | 2010-10-31 |
| 3734 | 2010-11-04 | 423,504,491 | -172,212 | 13.8976 | 3,047,327,395 | 2010-10-31 |
| 3735 | 2010-11-03 | 423,676,703 | 550,750 | 13.9032 | 3,047,327,395 | 2010-10-31 |
| 3736 | 2010-11-02 | 423,125,953 | 2,047,000 | 13.8851 | 3,047,327,395 | 2010-10-31 |
| 3737 | 2010-11-01 | 421,078,953 | 2,144,000 | 13.8180 | 3,047,327,395 | 2010-10-31 |
| 3738 | 2010-10-29 | 418,934,953 | 5,845,000 | 13.7476 | 3,047,327,395 | 2010-09-30 |
| 3739 | 2010-10-28 | 413,089,953 | 503,000 | 13.5558 | 3,047,327,395 | 2010-09-30 |
| 3740 | 2010-10-27 | 412,586,953 | 721,000 | 13.5393 | 3,047,327,395 | 2010-09-30 |
| 3741 | 2010-10-26 | 411,865,953 | -817,000 | 13.5156 | 3,047,327,395 | 2010-09-30 |
| 3742 | 2010-10-25 | 412,682,953 | 264,500 | 13.5425 | 3,047,327,395 | 2010-09-30 |
| 3743 | 2010-10-22 | 412,418,453 | -1,623,000 | 13.5338 | 3,047,327,395 | 2010-09-30 |
| 3744 | 2010-10-21 | 414,041,453 | -224,500 | 13.5870 | 3,047,327,395 | 2010-09-30 |
| 3745 | 2010-10-20 | 414,265,953 | 1,967,000 | 13.5944 | 3,047,327,395 | 2010-09-30 |
| 3746 | 2010-10-19 | 412,298,953 | 3,985,000 | 13.5299 | 3,047,327,395 | 2010-09-30 |
| 3747 | 2010-10-18 | 408,313,953 | 242,000 | 13.3991 | 3,047,327,395 | 2010-09-30 |
| 3748 | 2010-10-15 | 408,071,953 | -2,273,475 | 13.3911 | 3,047,327,395 | 2010-09-30 |
| 3749 | 2010-10-14 | 410,345,428 | -3,895,000 | 13.4657 | 3,047,327,395 | 2010-09-30 |
| 3750 | 2010-10-13 | 414,240,428 | 4,541,696 | 13.5936 | 3,047,327,395 | 2010-09-30 |
| 3751 | 2010-10-12 | 409,698,732 | 2,530,000 | 13.4445 | 3,047,327,395 | 2010-09-30 |
| 3752 | 2010-10-11 | 407,168,732 | 2,040,000 | 13.3615 | 3,047,327,395 | 2010-09-30 |
| 3753 | 2010-10-08 | 405,128,732 | 3,344,000 | 13.2946 | 3,047,327,395 | 2010-09-30 |
| 3754 | 2010-10-07 | 401,784,732 | -702,000 | 13.1848 | 3,047,327,395 | 2010-09-30 |
| 3755 | 2010-10-06 | 402,486,732 | -1,255,000 | 13.2079 | 3,047,327,395 | 2010-09-30 |
| 3756 | 2010-10-05 | 403,741,732 | 536,000 | 13.2490 | 3,047,327,395 | 2010-09-30 |
| 3757 | 2010-10-04 | 403,205,732 | -1,148,000 | 13.2315 | 3,047,327,395 | 2010-09-30 |
| 3758 | 2010-09-30 | 404,353,732 | 717,000 | 13.2691 | 3,047,327,395 | 2010-09-30 |
| 3759 | 2010-09-29 | 403,636,732 | -22,763,000 | 13.2456 | 3,047,327,395 | 2010-08-31 |
| 3760 | 2010-09-28 | 426,399,732 | -870,000 | 13.9926 | 3,047,327,395 | 2010-08-31 |
| 3761 | 2010-09-27 | 427,269,732 | 8,984,000 | 14.0211 | 3,047,327,395 | 2010-08-31 |
| 3762 | 2010-09-24 | 418,285,732 | -3,300,000 | 13.7263 | 3,047,327,395 | 2010-08-31 |
| 3763 | 2010-09-22 | 421,585,732 | -318,000 | 13.8346 | 3,047,327,395 | 2010-08-31 |
| 3764 | 2010-09-21 | 421,903,732 | -3,564,000 | 13.8450 | 3,047,327,395 | 2010-08-31 |
| 3765 | 2010-09-20 | 425,467,732 | 1,543,000 | 13.9620 | 3,047,327,395 | 2010-08-31 |
| 3766 | 2010-09-17 | 423,924,732 | -301,000 | 13.9114 | 3,047,327,395 | 2010-08-31 |
| 3767 | 2010-09-16 | 424,225,732 | -795,000 | 13.9212 | 3,047,327,395 | 2010-08-31 |
| 3768 | 2010-09-15 | 425,020,732 | -477,434 | 13.9473 | 3,047,327,395 | 2010-08-31 |
| 3769 | 2010-09-14 | 425,498,166 | -280,000 | 13.9630 | 3,047,327,395 | 2010-08-31 |
| 3770 | 2010-09-13 | 425,778,166 | -497,000 | 13.9722 | 3,047,327,395 | 2010-08-31 |
| 3771 | 2010-09-10 | 426,275,166 | 2,152,000 | 13.9885 | 3,047,327,395 | 2010-08-31 |
| 3772 | 2010-09-09 | 424,123,166 | -1,303,000 | 13.9179 | 3,047,327,395 | 2010-08-31 |
| 3773 | 2010-09-08 | 425,426,166 | -114,000 | 13.9606 | 3,047,327,395 | 2010-08-31 |
| 3774 | 2010-09-07 | 425,540,166 | 874,000 | 13.9644 | 3,047,327,395 | 2010-08-31 |
| 3775 | 2010-09-06 | 424,666,166 | 965,000 | 13.9357 | 3,047,327,395 | 2010-08-31 |
| 3776 | 2010-09-03 | 423,701,166 | 910,000 | 13.9040 | 3,047,327,395 | 2010-08-31 |
| 3777 | 2010-09-02 | 422,791,166 | 733,000 | 13.8742 | 3,047,327,395 | 2010-08-31 |
| 3778 | 2010-09-01 | 422,058,166 | 3,782,000 | 13.8501 | 3,047,327,395 | 2010-08-31 |
| 3779 | 2010-08-31 | 418,276,166 | -216,644 | 13.7260 | 3,047,327,395 | 2010-08-31 |
| 3780 | 2010-08-30 | 418,492,810 | 704,540 | 13.7331 | 3,047,327,395 | 2010-07-31 |
| 3781 | 2010-08-27 | 417,788,270 | 438,570 | 13.7100 | 3,047,327,395 | 2010-07-31 |
| 3782 | 2010-08-26 | 417,349,700 | 232,000 | 13.6956 | 3,047,327,395 | 2010-07-31 |
| 3783 | 2010-08-25 | 417,117,700 | 854,908 | 13.6880 | 3,047,327,395 | 2010-07-31 |
| 3784 | 2010-08-24 | 416,262,792 | 870,000 | 13.6599 | 3,047,327,395 | 2010-07-31 |
| 3785 | 2010-08-23 | 415,392,792 | 3,046,000 | 13.6314 | 3,047,327,395 | 2010-07-31 |
| 3786 | 2010-08-20 | 412,346,792 | -2,158,000 | 13.5314 | 3,047,327,395 | 2010-07-31 |
| 3787 | 2010-08-19 | 414,504,792 | -840,000 | 13.6022 | 3,047,327,395 | 2010-07-31 |
| 3788 | 2010-08-18 | 415,344,792 | 33,000 | 13.6298 | 3,047,327,395 | 2010-07-31 |
| 3789 | 2010-08-17 | 415,311,792 | 396,000 | 13.6287 | 3,047,327,395 | 2010-07-31 |
| 3790 | 2010-08-16 | 414,915,792 | -126,000 | 13.6157 | 3,047,327,395 | 2010-07-31 |
| 3791 | 2010-08-13 | 415,041,792 | 1,325,786 | 13.6199 | 3,047,327,395 | 2010-07-31 |
| 3792 | 2010-08-12 | 413,716,006 | -1,022,000 | 13.5764 | 3,047,327,395 | 2010-07-31 |
| 3793 | 2010-08-11 | 414,738,006 | 2,651,000 | 13.6099 | 3,047,327,395 | 2010-07-31 |
| 3794 | 2010-08-10 | 412,087,006 | -74,000 | 13.5229 | 3,047,327,395 | 2010-07-31 |
| 3795 | 2010-08-09 | 412,161,006 | -1,687,000 | 13.5253 | 3,047,327,395 | 2010-07-31 |
| 3796 | 2010-08-06 | 413,848,006 | -69,000 | 13.5807 | 3,047,327,395 | 2010-07-31 |
| 3797 | 2010-08-05 | 413,917,006 | -1,883,000 | 13.5830 | 3,047,327,395 | 2010-07-31 |
| 3798 | 2010-08-04 | 415,800,006 | 810,000 | 13.6447 | 3,047,327,395 | 2010-07-31 |
| 3799 | 2010-08-03 | 414,990,006 | -2,157,000 | 13.6182 | 3,047,327,395 | 2010-07-31 |
| 3800 | 2010-08-02 | 417,147,006 | -1,974,640 | 13.6889 | 3,047,327,395 | 2010-07-31 |
| 3801 | 2010-07-30 | 419,121,646 | -3,838,000 | 13.7537 | 3,047,327,395 | 2010-06-30 |
| 3802 | 2010-07-29 | 422,959,646 | -219,000 | 13.8797 | 3,047,327,395 | 2010-06-30 |
| 3803 | 2010-07-28 | 423,178,646 | -593,000 | 13.8869 | 3,047,327,395 | 2010-06-30 |
| 3804 | 2010-07-27 | 423,771,646 | 364,000 | 13.9063 | 3,047,327,395 | 2010-06-30 |
| 3805 | 2010-07-26 | 423,407,646 | 1,210,000 | 13.8944 | 3,047,327,395 | 2010-06-30 |
| 3806 | 2010-07-23 | 422,197,646 | 374,000 | 13.8547 | 3,047,327,395 | 2010-06-30 |
| 3807 | 2010-07-22 | 421,823,646 | 632,000 | 13.8424 | 3,047,327,395 | 2010-06-30 |
| 3808 | 2010-07-21 | 421,191,646 | 721,000 | 13.8217 | 3,047,327,395 | 2010-06-30 |
| 3809 | 2010-07-20 | 420,470,646 | 367,000 | 13.7980 | 3,047,327,395 | 2010-06-30 |
| 3810 | 2010-07-19 | 420,103,646 | 467,000 | 13.7860 | 3,047,327,395 | 2010-06-30 |
| 3811 | 2010-07-16 | 419,636,646 | -1,794,000 | 13.7706 | 3,047,327,395 | 2010-06-30 |
| 3812 | 2010-07-15 | 421,430,646 | -526,976 | 13.8295 | 3,047,327,395 | 2010-06-30 |
| 3813 | 2010-07-14 | 421,957,622 | -35,000 | 13.8468 | 3,047,327,395 | 2010-06-30 |
| 3814 | 2010-07-13 | 421,992,622 | 631,500 | 13.8480 | 3,047,327,395 | 2010-06-30 |
| 3815 | 2010-07-12 | 421,361,122 | -143,360 | 13.8272 | 3,047,327,395 | 2010-06-30 |
| 3816 | 2010-07-09 | 421,504,482 | 590,000 | 13.8319 | 3,047,327,395 | 2010-06-30 |
| 3817 | 2010-07-08 | 420,914,482 | 840,000 | 13.8126 | 3,047,327,395 | 2010-06-30 |
| 3818 | 2010-07-07 | 420,074,482 | 65,000 | 13.7850 | 3,047,327,395 | 2010-06-30 |
| 3819 | 2010-07-06 | 420,009,482 | -2,338,000 | 13.7829 | 3,047,327,395 | 2010-06-30 |
| 3820 | 2010-07-05 | 422,347,482 | 259,000 | 13.8596 | 3,047,327,395 | 2010-06-30 |
| 3821 | 2010-07-02 | 422,088,482 | 666,000 | 13.8511 | 3,047,327,395 | 2010-06-30 |
| 3822 | 2010-06-30 | 421,422,482 | -358,000 | 13.8292 | 3,047,327,395 | 2010-06-30 |
| 3823 | 2010-06-29 | 421,780,482 | 1,321,000 | 13.8410 | 3,047,327,395 | 2010-05-31 |
| 3824 | 2010-06-28 | 420,459,482 | 292,000 | 13.7976 | 3,047,327,395 | 2010-05-31 |
| 3825 | 2010-06-25 | 420,167,482 | -337,000 | 13.7881 | 3,047,327,395 | 2010-05-31 |
| 3826 | 2010-06-24 | 420,504,482 | 354,000 | 13.7991 | 3,047,327,395 | 2010-05-31 |
| 3827 | 2010-06-23 | 420,150,482 | 400,000 | 13.7875 | 3,047,327,395 | 2010-05-31 |
| 3828 | 2010-06-22 | 419,750,482 | 5,956,000 | 13.7744 | 3,047,327,395 | 2010-05-31 |
| 3829 | 2010-06-21 | 413,794,482 | -661,000 | 13.5789 | 3,047,327,395 | 2010-05-31 |
| 3830 | 2010-06-18 | 414,455,482 | 1,051,000 | 13.6006 | 3,047,327,395 | 2010-05-31 |
| 3831 | 2010-06-17 | 413,404,482 | -3,139,375 | 13.5661 | 3,047,327,395 | 2010-05-31 |
| 3832 | 2010-06-15 | 416,543,857 | 303,238 | 13.6692 | 3,047,327,395 | 2010-05-31 |
| 3833 | 2010-06-14 | 416,240,619 | 261,000 | 13.6592 | 3,047,327,395 | 2010-05-31 |
| 3834 | 2010-06-11 | 415,979,619 | -604,000 | 13.6506 | 3,047,327,395 | 2010-05-31 |
| 3835 | 2010-06-10 | 416,583,619 | 50,000 | 13.6705 | 3,047,327,395 | 2010-05-31 |
| 3836 | 2010-06-09 | 416,533,619 | -638,000 | 13.6688 | 3,047,327,395 | 2010-05-31 |
| 3837 | 2010-06-08 | 417,171,619 | -551,000 | 13.6898 | 3,047,327,395 | 2010-05-31 |
| 3838 | 2010-06-07 | 417,722,619 | -308,000 | 13.7078 | 3,047,327,395 | 2010-05-31 |
| 3839 | 2010-06-04 | 418,030,619 | 485,000 | 13.7179 | 3,047,327,395 | 2010-05-31 |
| 3840 | 2010-06-03 | 417,545,619 | 487,000 | 13.7020 | 3,047,327,395 | 2010-05-31 |
| 3841 | 2010-06-02 | 417,058,619 | 359,000 | 13.6860 | 3,047,327,395 | 2010-05-31 |
| 3842 | 2010-06-01 | 416,699,619 | 1,857,000 | 13.6743 | 3,047,327,395 | 2010-05-31 |
| 3843 | 2010-05-31 | 414,842,619 | -775,000 | 13.6133 | 3,047,327,395 | 2010-05-31 |
| 3844 | 2010-05-28 | 415,617,619 | 830,000 | 13.6388 | 3,047,327,395 | 2010-04-30 |
| 3845 | 2010-05-27 | 414,787,619 | -852,000 | 13.6115 | 3,047,327,395 | 2010-04-30 |
| 3846 | 2010-05-26 | 415,639,619 | -210,310 | 13.6395 | 3,047,327,395 | 2010-04-30 |
| 3847 | 2010-05-25 | 415,849,929 | 1,098,162 | 13.6464 | 3,047,327,395 | 2010-04-30 |
| 3848 | 2010-05-24 | 414,751,767 | 3,049,000 | 13.6103 | 3,047,327,395 | 2010-04-30 |
| 3849 | 2010-05-20 | 411,702,767 | -1,067,000 | 13.5103 | 3,047,327,395 | 2010-04-30 |
| 3850 | 2010-05-19 | 412,769,767 | -1,368,627 | 13.5453 | 3,047,327,395 | 2010-04-30 |
| 3851 | 2010-05-18 | 414,138,394 | 623,000 | 13.5902 | 3,047,327,395 | 2010-04-30 |
| 3852 | 2010-05-17 | 413,515,394 | -458,000 | 13.5698 | 3,047,327,395 | 2010-04-30 |
| 3853 | 2010-05-14 | 413,973,394 | 431,823 | 13.5848 | 3,047,327,395 | 2010-04-30 |
| 3854 | 2010-05-13 | 413,541,571 | -113,000 | 13.5706 | 3,047,327,395 | 2010-04-30 |
| 3855 | 2010-05-12 | 413,654,571 | 506,712 | 13.5743 | 3,047,327,395 | 2010-04-30 |
| 3856 | 2010-05-11 | 413,147,859 | -99,413 | 13.5577 | 3,047,327,395 | 2010-04-30 |
| 3857 | 2010-05-10 | 413,247,272 | 0 | 13.5610 | 3,047,327,395 | 2010-04-30 |
| 3858 | 2010-05-07 | 413,247,272 | 2,652,173 | 13.5610 | 3,047,327,395 | 2010-04-30 |
| 3859 | 2010-05-06 | 410,595,099 | 2,904,000 | 13.4739 | 3,047,327,395 | 2010-04-30 |
| 3860 | 2010-05-05 | 407,691,099 | 241,000 | 13.3786 | 3,047,327,395 | 2010-04-30 |
| 3861 | 2010-05-04 | 407,450,099 | 4,270,000 | 13.3707 | 3,047,327,395 | 2010-04-30 |
| 3862 | 2010-05-03 | 403,180,099 | -447,000 | 13.2306 | 3,047,327,395 | 2010-04-30 |
| 3863 | 2010-04-30 | 403,627,099 | -2,816,000 | 13.2453 | 3,047,327,395 | 2010-04-30 |
| 3864 | 2010-04-29 | 406,443,099 | -1,727,000 | 13.3377 | 3,047,327,395 | 2010-03-31 |
| 3865 | 2010-04-28 | 408,170,099 | 2,984,100 | 13.3944 | 3,047,327,395 | 2010-03-31 |
| 3866 | 2010-04-27 | 405,185,999 | 4,433,000 | 13.2964 | 3,047,327,395 | 2010-03-31 |
| 3867 | 2010-04-26 | 400,752,999 | 1,591,000 | 13.1510 | 3,047,327,395 | 2010-03-31 |
| 3868 | 2010-04-23 | 399,161,999 | -1,936,000 | 13.0988 | 3,047,327,395 | 2010-03-31 |
| 3869 | 2010-04-22 | 401,097,999 | 811,254 | 13.1623 | 3,047,327,395 | 2010-03-31 |
| 3870 | 2010-04-21 | 400,286,745 | 242,000 | 13.1357 | 3,047,327,395 | 2010-03-31 |
| 3871 | 2010-04-20 | 400,044,745 | -871,000 | 13.1277 | 3,047,327,395 | 2010-03-31 |
| 3872 | 2010-04-19 | 400,915,745 | -839,627 | 13.1563 | 3,047,327,395 | 2010-03-31 |
| 3873 | 2010-04-16 | 401,755,372 | 3,367,373 | 13.1839 | 3,047,327,395 | 2010-03-31 |
| 3874 | 2010-04-15 | 398,387,999 | 1,066,402 | 13.0734 | 3,047,327,395 | 2010-03-31 |
| 3875 | 2010-04-14 | 397,321,597 | 2,959,000 | 13.0384 | 3,047,327,395 | 2010-03-31 |
| 3876 | 2010-04-13 | 394,362,597 | -1,838,526 | 12.9413 | 3,047,327,395 | 2010-03-31 |
| 3877 | 2010-04-12 | 396,201,123 | -2,720,000 | 13.0016 | 3,047,327,395 | 2010-03-31 |
| 3878 | 2010-04-09 | 398,921,123 | -1,266,001 | 13.0909 | 3,047,327,395 | 2010-03-31 |
| 3879 | 2010-04-08 | 400,187,124 | -3,001,000 | 13.1324 | 3,047,327,395 | 2010-03-31 |
| 3880 | 2010-04-07 | 403,188,124 | 11,805,000 | 13.2309 | 3,047,327,395 | 2010-03-31 |
| 3881 | 2010-04-01 | 391,383,124 | -2,287,000 | 12.8435 | 3,047,327,395 | 2010-03-31 |
| 3882 | 2010-03-31 | 393,670,124 | -1,607,000 | 12.9185 | 3,047,327,395 | 2010-03-31 |
| 3883 | 2010-03-30 | 395,277,124 | 468,000 | 12.9713 | 3,047,327,395 | 2010-02-28 |
| 3884 | 2010-03-29 | 394,809,124 | 14,366,000 | 12.9559 | 3,047,327,395 | 2010-02-28 |
| 3885 | 2010-03-26 | 380,443,124 | 12,545,000 | 12.4845 | 3,047,327,395 | 2010-02-28 |
| 3886 | 2010-03-25 | 367,898,124 | 2,966,893 | 12.0728 | 3,047,327,395 | 2010-02-28 |
| 3887 | 2010-03-24 | 364,931,231 | -18,774,696 | 11.9755 | 3,047,327,395 | 2010-02-28 |
| 3888 | 2010-03-23 | 383,705,927 | -14,151,000 | 12.5916 | 3,047,327,395 | 2010-02-28 |
| 3889 | 2010-03-22 | 397,856,927 | 13,681,696 | 13.0559 | 3,047,327,395 | 2010-02-28 |
| 3890 | 2010-03-19 | 384,175,231 | -24,148,850 | 12.6070 | 3,047,327,395 | 2010-02-28 |
| 3891 | 2010-03-18 | 408,324,081 | -37,361,000 | 13.3994 | 3,047,327,395 | 2010-02-28 |
| 3892 | 2010-03-17 | 445,685,081 | -306,000 | 14.6254 | 3,047,327,395 | 2010-02-28 |
| 3893 | 2010-03-16 | 445,991,081 | -55,000 | 14.6355 | 3,047,327,395 | 2010-02-28 |
| 3894 | 2010-03-15 | 446,046,081 | -265,662 | 14.6373 | 3,047,327,395 | 2010-02-28 |
| 3895 | 2010-03-12 | 446,311,743 | 27,466,300 | 14.6460 | 3,047,327,395 | 2010-02-28 |
| 3896 | 2010-03-11 | 418,845,443 | -496,000 | 13.7447 | 3,047,327,395 | 2010-02-28 |
| 3897 | 2010-03-10 | 419,341,443 | -24,211,000 | 13.7610 | 3,047,327,395 | 2010-02-28 |
| 3898 | 2010-03-09 | 443,552,443 | -3,129,000 | 14.5555 | 3,047,327,395 | 2010-02-28 |
| 3899 | 2010-03-08 | 446,681,443 | 23,402,502 | 14.6581 | 3,047,327,395 | 2010-02-28 |
| 3900 | 2010-03-05 | 423,278,941 | -24,433,000 | 13.8902 | 3,047,327,395 | 2010-02-28 |
| 3901 | 2010-03-04 | 447,711,941 | 327,000 | 14.6920 | 3,047,327,395 | 2010-02-28 |
| 3902 | 2010-03-03 | 447,384,941 | 24,084,000 | 14.6812 | 3,047,327,395 | 2010-02-28 |
| 3903 | 2010-03-02 | 423,300,941 | 7,000 | 13.8909 | 3,047,327,395 | 2010-02-28 |
| 3904 | 2010-03-01 | 423,293,941 | 350,500 | 13.8907 | 3,047,327,395 | 2010-02-28 |
| 3905 | 2010-02-26 | 422,943,441 | -239,000 | 13.8792 | 3,047,327,395 | 2010-01-31 |
| 3906 | 2010-02-25 | 423,182,441 | -23,655,000 | 13.8870 | 3,047,327,395 | 2010-01-31 |
| 3907 | 2010-02-24 | 446,837,441 | 689,000 | 14.6633 | 3,047,327,395 | 2010-01-31 |
| 3908 | 2010-02-23 | 446,148,441 | -1,536,000 | 14.6406 | 3,047,327,395 | 2010-01-31 |
| 3909 | 2010-02-22 | 447,684,441 | 23,620,000 | 14.6911 | 3,047,327,395 | 2010-01-31 |
| 3910 | 2010-02-19 | 424,064,441 | 1,088,000 | 13.9159 | 3,047,327,395 | 2010-01-31 |
| 3911 | 2010-02-18 | 422,976,441 | -22,089,000 | 13.8802 | 3,047,327,395 | 2010-01-31 |
| 3912 | 2010-02-17 | 445,065,441 | -65,382 | 14.6051 | 3,047,327,395 | 2010-01-31 |
| 3913 | 2010-02-12 | 445,130,823 | 425,000 | 14.6073 | 3,047,327,395 | 2010-01-31 |
| 3914 | 2010-02-11 | 444,705,823 | 465,000 | 14.5933 | 3,047,327,395 | 2010-01-31 |
| 3915 | 2010-02-10 | 444,240,823 | 22,643,000 | 14.5780 | 3,047,327,395 | 2010-01-31 |
| 3916 | 2010-02-09 | 421,597,823 | -3,180,000 | 13.8350 | 3,047,327,395 | 2010-01-31 |
| 3917 | 2010-02-08 | 424,777,823 | -306,000 | 13.9394 | 3,047,327,395 | 2010-01-31 |
| 3918 | 2010-02-05 | 425,083,823 | 61,000 | 13.9494 | 3,047,327,395 | 2010-01-31 |
| 3919 | 2010-02-04 | 425,022,823 | 30,000 | 13.9474 | 3,047,327,395 | 2010-01-31 |
| 3920 | 2010-02-03 | 424,992,823 | -67,000 | 13.9464 | 3,047,327,395 | 2010-01-31 |
| 3921 | 2010-02-02 | 425,059,823 | -284,000 | 13.9486 | 3,047,327,395 | 2010-01-31 |
| 3922 | 2010-02-01 | 425,343,823 | 233,000 | 13.9579 | 3,047,327,395 | 2010-01-31 |
| 3923 | 2010-01-29 | 425,110,823 | -19,701,000 | 13.9503 | 3,047,327,395 | 2009-12-31 |
| 3924 | 2010-01-28 | 444,811,823 | -7,000 | 14.5968 | 3,047,327,395 | 2009-12-31 |
| 3925 | 2010-01-27 | 444,818,823 | -817,000 | 14.5970 | 3,047,327,395 | 2009-12-31 |
| 3926 | 2010-01-26 | 445,635,823 | 580,000 | 14.6238 | 3,047,327,395 | 2009-12-31 |
| 3927 | 2010-01-25 | 445,055,823 | -666,000 | 14.6048 | 3,047,327,395 | 2009-12-31 |
| 3928 | 2010-01-22 | 445,721,823 | -241,000 | 14.6266 | 3,047,327,395 | 2009-12-31 |
| 3929 | 2010-01-21 | 445,962,823 | -390,000 | 14.6346 | 3,047,327,395 | 2009-12-31 |
| 3930 | 2010-01-20 | 446,352,823 | -224,000 | 14.6474 | 3,047,327,395 | 2009-12-31 |
| 3931 | 2010-01-19 | 446,576,823 | 3,664,389 | 14.6547 | 3,047,327,395 | 2009-12-31 |
| 3932 | 2010-01-18 | 442,912,434 | 524,000 | 14.5345 | 3,047,327,395 | 2009-12-31 |
| 3933 | 2010-01-15 | 442,388,434 | 485,275 | 14.5173 | 3,047,327,395 | 2009-12-31 |
| 3934 | 2010-01-14 | 441,903,159 | 815,000 | 14.5013 | 3,047,327,395 | 2009-12-31 |
| 3935 | 2010-01-13 | 441,088,159 | -334,000 | 14.4746 | 3,047,327,395 | 2009-12-31 |
| 3936 | 2010-01-12 | 441,422,159 | 1,683,500 | 14.4856 | 3,047,327,395 | 2009-12-31 |
| 3937 | 2010-01-11 | 439,738,659 | 359,000 | 14.4303 | 3,047,327,395 | 2009-12-31 |
| 3938 | 2010-01-08 | 439,379,659 | 245,000 | 14.4185 | 3,047,327,395 | 2009-12-31 |
| 3939 | 2010-01-07 | 439,134,659 | -4,041,000 | 14.4105 | 3,047,327,395 | 2009-12-31 |
| 3940 | 2010-01-06 | 443,175,659 | -540,000 | 14.5431 | 3,047,327,395 | 2009-12-31 |
| 3941 | 2010-01-05 | 443,715,659 | -576,000 | 14.5608 | 3,047,327,395 | 2009-12-31 |
| 3942 | 2010-01-04 | 444,291,659 | -173,000 | 14.5797 | 3,047,327,395 | 2009-12-31 |
| 3943 | 2009-12-31 | 444,464,659 | 0 | 14.5854 | 3,047,327,395 | 2009-12-31 |
| 3944 | 2009-12-30 | 444,464,659 | 115,000 | 14.5854 | 3,047,327,395 | 2009-11-30 |
| 3945 | 2009-12-29 | 444,349,659 | 840,000 | 14.5816 | 3,047,327,395 | 2009-11-30 |
| 3946 | 2009-12-28 | 443,509,659 | 903,000 | 14.5541 | 3,047,327,395 | 2009-11-30 |
| 3947 | 2009-12-24 | 442,606,659 | 10,000 | 14.5244 | 3,047,327,395 | 2009-11-30 |
| 3948 | 2009-12-23 | 442,596,659 | 234,000 | 14.5241 | 3,047,327,395 | 2009-11-30 |
| 3949 | 2009-12-22 | 442,362,659 | -607,000 | 14.5164 | 3,047,327,395 | 2009-11-30 |
| 3950 | 2009-12-21 | 442,969,659 | -125,000 | 14.5363 | 3,047,327,395 | 2009-11-30 |
| 3951 | 2009-12-18 | 443,094,659 | 190,000 | 14.5404 | 3,047,327,395 | 2009-11-30 |
| 3952 | 2009-12-17 | 442,904,659 | -257,000 | 14.5342 | 3,047,327,395 | 2009-11-30 |
| 3953 | 2009-12-16 | 443,161,659 | -3,054,000 | 14.5426 | 3,047,327,395 | 2009-11-30 |
| 3954 | 2009-12-15 | 446,215,659 | 1,167,984 | 14.6429 | 3,047,327,395 | 2009-11-30 |
| 3955 | 2009-12-14 | 445,047,675 | 1,730,000 | 14.6045 | 3,047,327,395 | 2009-11-30 |
| 3956 | 2009-12-11 | 443,317,675 | -206,000 | 14.5478 | 3,047,327,395 | 2009-11-30 |
| 3957 | 2009-12-10 | 443,523,675 | -1,745,000 | 14.5545 | 3,047,327,395 | 2009-11-30 |
| 3958 | 2009-12-09 | 445,268,675 | -129,000 | 14.6118 | 3,047,327,395 | 2009-11-30 |
| 3959 | 2009-12-08 | 445,397,675 | -371,000 | 14.6160 | 3,047,327,395 | 2009-11-30 |
| 3960 | 2009-12-07 | 445,768,675 | -1,663,000 | 14.6282 | 3,047,327,395 | 2009-11-30 |
| 3961 | 2009-12-04 | 447,431,675 | -137,088 | 14.6828 | 3,047,327,395 | 2009-11-30 |
| 3962 | 2009-12-03 | 447,568,763 | 806,848 | 14.6873 | 3,047,327,395 | 2009-11-30 |
| 3963 | 2009-12-02 | 446,761,915 | -200,673 | 14.6608 | 3,047,327,395 | 2009-11-30 |
| 3964 | 2009-12-01 | 446,962,588 | 1,543,555 | 14.6674 | 3,047,327,395 | 2009-11-30 |
| 3965 | 2009-11-30 | 445,419,033 | -1,041,000 | 14.6167 | 3,047,327,395 | 2009-11-30 |
| 3966 | 2009-11-27 | 446,460,033 | -2,515,000 | 14.6509 | 3,047,327,395 | 2009-10-31 |
| 3967 | 2009-11-26 | 448,975,033 | 9,308,000 | 14.7334 | 3,047,327,395 | 2009-10-31 |
| 3968 | 2009-11-25 | 439,667,033 | -783,555 | 14.4280 | 3,047,327,395 | 2009-10-31 |
| 3969 | 2009-11-24 | 440,450,588 | -129,696 | 14.4537 | 3,047,327,395 | 2009-10-31 |
| 3970 | 2009-11-23 | 440,580,284 | -1,724,000 | 14.4579 | 3,047,327,395 | 2009-10-31 |
| 3971 | 2009-11-20 | 442,304,284 | 68,000 | 14.5145 | 3,047,327,395 | 2009-10-31 |
| 3972 | 2009-11-19 | 442,236,284 | -1,480,000 | 14.5123 | 3,047,327,395 | 2009-10-31 |
| 3973 | 2009-11-18 | 443,716,284 | 1,820,000 | 14.5608 | 3,047,327,395 | 2009-10-31 |
| 3974 | 2009-11-17 | 441,896,284 | 2,448,000 | 14.5011 | 3,047,327,395 | 2009-10-31 |
| 3975 | 2009-11-16 | 439,448,284 | -71,431 | 14.4208 | 3,047,327,395 | 2009-10-31 |
| 3976 | 2009-11-13 | 439,519,715 | 4,832,252 | 14.4231 | 3,047,327,395 | 2009-10-31 |
| 3977 | 2009-11-12 | 434,687,463 | -415,000 | 14.2645 | 3,047,327,395 | 2009-10-31 |
| 3978 | 2009-11-11 | 435,102,463 | 301,000 | 14.2782 | 3,047,327,395 | 2009-10-31 |
| 3979 | 2009-11-10 | 434,801,463 | 2,410,300 | 14.2683 | 3,047,327,395 | 2009-10-31 |
| 3980 | 2009-11-09 | 432,391,163 | -1,457,163 | 14.1892 | 3,047,327,395 | 2009-10-31 |
| 3981 | 2009-11-06 | 433,848,326 | 1,089,000 | 14.2370 | 3,047,327,395 | 2009-10-31 |
| 3982 | 2009-11-05 | 432,759,326 | 2,173,000 | 14.2013 | 3,047,327,395 | 2009-10-31 |
| 3983 | 2009-11-04 | 430,586,326 | -311,000 | 14.1300 | 3,047,327,395 | 2009-10-31 |
| 3984 | 2009-11-03 | 430,897,326 | -788,000 | 14.1402 | 3,047,327,395 | 2009-10-31 |
| 3985 | 2009-11-02 | 431,685,326 | 17,430,000 | 14.1660 | 3,047,327,395 | 2009-10-31 |
| 3986 | 2009-10-30 | 414,255,326 | -16,496,000 | 13.5941 | 3,047,327,395 | 2009-09-30 |
| 3987 | 2009-10-29 | 430,751,326 | 2,849,333 | 14.1354 | 3,047,327,395 | 2009-09-30 |
| 3988 | 2009-10-28 | 427,901,993 | -856,000 | 14.0419 | 3,047,327,395 | 2009-09-30 |
| 3989 | 2009-10-27 | 428,757,993 | 525,000 | 14.0700 | 3,047,327,395 | 2009-09-30 |
| 3990 | 2009-10-23 | 428,232,993 | -982,000 | 14.0527 | 3,047,327,395 | 2009-09-30 |
| 3991 | 2009-10-22 | 429,214,993 | 2,851,696 | 14.0850 | 3,047,327,395 | 2009-09-30 |
| 3992 | 2009-10-21 | 426,363,297 | -554,000 | 13.9914 | 3,047,327,395 | 2009-09-30 |
| 3993 | 2009-10-20 | 426,917,297 | -445,000 | 14.0096 | 3,047,327,395 | 2009-09-30 |
| 3994 | 2009-10-19 | 427,362,297 | 336,000 | 14.0242 | 3,047,327,395 | 2009-09-30 |
| 3995 | 2009-10-16 | 427,026,297 | -2,763,000 | 14.0131 | 3,047,327,395 | 2009-09-30 |
| 3996 | 2009-10-15 | 429,789,297 | -77,382 | 14.1038 | 3,047,327,395 | 2009-09-30 |
| 3997 | 2009-10-14 | 429,866,679 | -1,391,000 | 14.1064 | 3,047,327,395 | 2009-09-30 |
| 3998 | 2009-10-13 | 431,257,679 | -2,756,000 | 14.1520 | 3,047,327,395 | 2009-09-30 |
| 3999 | 2009-10-12 | 434,013,679 | 544,000 | 14.2424 | 3,047,327,395 | 2009-09-30 |
| 4000 | 2009-10-09 | 433,469,679 | -2,811,433 | 14.2246 | 3,047,327,395 | 2009-09-30 |
| 4001 | 2009-10-08 | 436,281,112 | -10,565,000 | 14.3168 | 3,047,327,395 | 2009-09-30 |
| 4002 | 2009-10-07 | 446,846,112 | -6,130,000 | 14.6635 | 3,047,327,395 | 2009-09-30 |
| 4003 | 2009-10-06 | 452,976,112 | -5,222,000 | 14.8647 | 3,047,327,395 | 2009-09-30 |
| 4004 | 2009-10-05 | 458,198,112 | 17,906,000 | 15.0361 | 3,047,327,395 | 2009-09-30 |
| 4005 | 2009-10-02 | 440,292,112 | 252,000 | 14.4485 | 3,047,327,395 | 2009-09-30 |
| 4006 | 2009-09-30 | 440,040,112 | 764,000 | 14.4402 | 3,047,327,395 | 2009-09-30 |
| 4007 | 2009-09-29 | 439,276,112 | -23,396,000 | 14.4151 | 3,047,327,395 | 2009-08-31 |
| 4008 | 2009-09-28 | 462,672,112 | -1,096,173 | 15.1829 | 3,047,327,395 | 2009-08-31 |
| 4009 | 2009-09-25 | 463,768,285 | -968,000 | 15.2189 | 3,047,327,395 | 2009-08-31 |
| 4010 | 2009-09-24 | 464,736,285 | 364,000 | 15.2506 | 3,047,327,395 | 2009-08-31 |
| 4011 | 2009-09-23 | 464,372,285 | -2,670,000 | 15.2387 | 3,047,327,395 | 2009-08-31 |
| 4012 | 2009-09-22 | 467,042,285 | -4,492,000 | 15.3263 | 3,047,327,395 | 2009-08-31 |
| 4013 | 2009-09-21 | 471,534,285 | -1,734,000 | 15.4737 | 3,047,327,395 | 2009-08-31 |
| 4014 | 2009-09-18 | 473,268,285 | -1,364,000 | 15.5306 | 3,047,327,395 | 2009-08-31 |
| 4015 | 2009-09-17 | 474,632,285 | -341,000 | 15.5754 | 3,047,327,395 | 2009-08-31 |
| 4016 | 2009-09-16 | 474,973,285 | -74,000 | 15.5866 | 3,047,327,395 | 2009-08-31 |
| 4017 | 2009-09-15 | 475,047,285 | -2,283,801 | 15.5890 | 3,047,327,395 | 2009-08-31 |
| 4018 | 2009-09-14 | 477,331,086 | 271,000 | 15.6639 | 3,047,327,395 | 2009-08-31 |
| 4019 | 2009-09-11 | 477,060,086 | -48,000 | 15.6550 | 3,047,327,395 | 2009-08-31 |
| 4020 | 2009-09-10 | 477,108,086 | 676,000 | 15.6566 | 3,047,327,395 | 2009-08-31 |
| 4021 | 2009-09-09 | 476,432,086 | 1,019,000 | 15.6344 | 3,047,327,395 | 2009-08-31 |
| 4022 | 2009-09-08 | 475,413,086 | 724,000 | 15.6010 | 3,047,327,395 | 2009-08-31 |
| 4023 | 2009-09-07 | 474,689,086 | 24,385,000 | 15.5772 | 3,047,327,395 | 2009-08-31 |
| 4024 | 2009-09-04 | 450,304,086 | 188,000 | 14.7770 | 3,047,327,395 | 2009-08-31 |
| 4025 | 2009-09-03 | 450,116,086 | 736,000 | 14.7708 | 3,047,327,395 | 2009-08-31 |
| 4026 | 2009-09-02 | 449,380,086 | 294,000 | 14.7467 | 3,047,327,395 | 2009-08-31 |
| 4027 | 2009-09-01 | 449,086,086 | -803,000 | 14.7370 | 3,047,327,395 | 2009-08-31 |
| 4028 | 2009-08-31 | 449,889,086 | -558,657 | 14.7634 | 3,047,327,395 | 2009-08-31 |
| 4029 | 2009-08-28 | 450,447,743 | -145,000 | 14.7817 | 3,047,327,395 | 2009-07-31 |
| 4030 | 2009-08-27 | 450,592,743 | 127,000 | 14.7865 | 3,047,327,395 | 2009-07-31 |
| 4031 | 2009-08-26 | 450,465,743 | -20,267,000 | 14.7823 | 3,047,327,395 | 2009-07-31 |
| 4032 | 2009-08-25 | 470,732,743 | 1,266,022 | 15.4474 | 3,047,327,395 | 2009-07-31 |
| 4033 | 2009-08-24 | 469,466,721 | 565,151 | 15.4059 | 3,047,327,395 | 2009-07-31 |
| 4034 | 2009-08-21 | 468,901,570 | 813,000 | 15.3873 | 3,047,327,395 | 2009-07-31 |
| 4035 | 2009-08-20 | 468,088,570 | 3,668,000 | 15.3606 | 3,047,327,395 | 2009-07-31 |
| 4036 | 2009-08-19 | 464,420,570 | 92,000 | 15.2403 | 3,047,327,395 | 2009-07-31 |
| 4037 | 2009-08-18 | 464,328,570 | -4,611,340 | 15.2372 | 3,047,327,395 | 2009-07-31 |
| 4038 | 2009-08-17 | 468,939,910 | -6,553,665 | 15.3886 | 3,047,327,395 | 2009-07-31 |
| 4039 | 2009-08-14 | 475,493,575 | 1,259,879 | 15.6036 | 3,047,327,395 | 2009-07-31 |
| 4040 | 2009-08-13 | 474,233,696 | -2,634,000 | 15.5623 | 3,047,327,395 | 2009-07-31 |
| 4041 | 2009-08-12 | 476,867,696 | -5,122,000 | 15.6487 | 3,047,327,395 | 2009-07-31 |
| 4042 | 2009-08-11 | 481,989,696 | 6,028,000 | 15.8168 | 3,047,327,395 | 2009-07-31 |
| 4043 | 2009-08-10 | 475,961,696 | -733,000 | 15.6190 | 3,047,327,395 | 2009-07-31 |
| 4044 | 2009-08-07 | 476,694,696 | -1,913,000 | 15.6430 | 3,047,327,395 | 2009-07-31 |
| 4045 | 2009-08-06 | 478,607,696 | 2,561,000 | 15.7058 | 3,047,327,395 | 2009-07-31 |
| 4046 | 2009-08-05 | 476,046,696 | 2,818,321 | 15.6218 | 3,047,327,395 | 2009-07-31 |
| 4047 | 2009-08-04 | 473,228,375 | 37,619,000 | 15.5293 | 3,047,327,395 | 2009-07-31 |
| 4048 | 2009-08-03 | 435,609,375 | -13,433,000 | 14.2948 | 3,047,327,395 | 2009-07-31 |
| 4049 | 2009-07-31 | 449,042,375 | -8,630,000 | 14.7356 | 3,047,327,395 | 2009-07-31 |
| 4050 | 2009-07-30 | 457,672,375 | -2,798,000 | 15.0188 | 3,047,327,395 | 2009-06-30 |
| 4051 | 2009-07-29 | 460,470,375 | -1,899,000 | 15.1106 | 3,047,327,395 | 2009-06-30 |
| 4052 | 2009-07-28 | 462,369,375 | 5,707,000 | 15.1729 | 3,047,327,395 | 2009-06-30 |
| 4053 | 2009-07-27 | 456,662,375 | -656,000 | 14.9857 | 3,047,327,395 | 2009-06-30 |
| 4054 | 2009-07-24 | 457,318,375 | 471,000 | 15.0072 | 3,047,327,395 | 2009-06-30 |
| 4055 | 2009-07-23 | 456,847,375 | 769,000 | 14.9917 | 3,047,327,395 | 2009-06-30 |
| 4056 | 2009-07-22 | 456,078,375 | -51,000 | 14.9665 | 3,047,327,395 | 2009-06-30 |
| 4057 | 2009-07-21 | 456,129,375 | 5,749,000 | 14.9682 | 3,047,327,395 | 2009-06-30 |
| 4058 | 2009-07-20 | 450,380,375 | -2,662,000 | 14.7795 | 3,047,327,395 | 2009-06-30 |
| 4059 | 2009-07-17 | 453,042,375 | 192,000 | 14.8669 | 3,047,327,395 | 2009-06-30 |
| 4060 | 2009-07-16 | 452,850,375 | 5,266,000 | 14.8606 | 3,047,327,395 | 2009-06-30 |
| 4061 | 2009-07-15 | 447,584,375 | 4,517,569 | 14.6878 | 3,047,327,395 | 2009-06-30 |
| 4062 | 2009-07-14 | 443,066,806 | -3,339,000 | 14.5395 | 3,047,327,395 | 2009-06-30 |
| 4063 | 2009-07-13 | 446,405,806 | -4,475,000 | 14.6491 | 3,047,327,395 | 2009-06-30 |
| 4064 | 2009-07-10 | 450,880,806 | 1,543,000 | 14.7959 | 3,047,327,395 | 2009-06-30 |
| 4065 | 2009-07-09 | 449,337,806 | -612,178 | 14.7453 | 3,047,327,395 | 2009-06-30 |
| 4066 | 2009-07-08 | 449,949,984 | -5,304,000 | 14.7654 | 3,047,327,395 | 2009-06-30 |
| 4067 | 2009-07-07 | 455,253,984 | -343,000 | 14.9395 | 3,047,327,395 | 2009-06-30 |
| 4068 | 2009-07-06 | 455,596,984 | -1,123,000 | 14.9507 | 3,047,327,395 | 2009-06-30 |
| 4069 | 2009-07-03 | 456,719,984 | -35,000 | 14.9876 | 3,047,327,395 | 2009-06-30 |
| 4070 | 2009-07-02 | 456,754,984 | 809,000 | 14.9887 | 3,047,327,395 | 2009-06-30 |
| 4071 | 2009-06-30 | 455,945,984 | -2,867,000 | 14.9622 | 3,047,327,395 | 2009-06-30 |
| 4072 | 2009-06-29 | 458,812,984 | -32,000 | 15.0562 | 3,047,327,395 | 2009-05-31 |
| 4073 | 2009-06-26 | 458,844,984 | 837,000 | 15.0573 | 3,047,327,395 | 2009-05-31 |
| 4074 | 2009-06-25 | 458,007,984 | -3,195,000 | 15.0298 | 3,047,327,395 | 2009-05-31 |
| 4075 | 2009-06-24 | 461,202,984 | 752,000 | 15.1347 | 3,047,327,395 | 2009-05-31 |
| 4076 | 2009-06-23 | 460,450,984 | 358,166 | 15.1100 | 3,047,327,395 | 2009-05-31 |
| 4077 | 2009-06-22 | 460,092,818 | -694,000 | 15.0982 | 3,047,327,395 | 2009-05-31 |
| 4078 | 2009-06-19 | 460,786,818 | 1,758,000 | 15.1210 | 3,047,327,395 | 2009-05-31 |
| 4079 | 2009-06-18 | 459,028,818 | -3,871,500 | 15.0633 | 3,047,327,395 | 2009-05-31 |
| 4080 | 2009-06-17 | 462,900,318 | 1,409,000 | 15.1904 | 3,047,327,395 | 2009-05-31 |
| 4081 | 2009-06-16 | 461,491,318 | -1,004,700 | 15.1441 | 3,047,327,395 | 2009-05-31 |
| 4082 | 2009-06-15 | 462,496,018 | 1,820,487 | 15.1771 | 3,047,327,395 | 2009-05-31 |
| 4083 | 2009-06-12 | 460,675,531 | 2,630,000 | 15.1174 | 3,047,327,395 | 2009-05-31 |
| 4084 | 2009-06-11 | 458,045,531 | 2,469,000 | 15.0311 | 3,047,327,395 | 2009-05-31 |
| 4085 | 2009-06-10 | 455,576,531 | 4,754,000 | 14.9500 | 3,047,327,395 | 2009-05-31 |
| 4086 | 2009-06-09 | 450,822,531 | 4,326,000 | 14.7940 | 3,047,327,395 | 2009-05-31 |
| 4087 | 2009-06-08 | 446,496,531 | 877,000 | 14.6521 | 3,047,327,395 | 2009-05-31 |
| 4088 | 2009-06-05 | 445,619,531 | 3,232,500 | 14.6233 | 3,047,327,395 | 2009-05-31 |
| 4089 | 2009-06-04 | 442,387,031 | -6,496,740 | 14.5172 | 3,047,327,395 | 2009-05-31 |
| 4090 | 2009-06-03 | 448,883,771 | 2,956,000 | 14.7304 | 3,047,327,395 | 2009-05-31 |
| 4091 | 2009-06-02 | 445,927,771 | 3,936,400 | 14.6334 | 3,047,327,395 | 2009-05-31 |
| 4092 | 2009-06-01 | 441,991,371 | 3,174,000 | 14.5042 | 3,047,327,395 | 2009-05-31 |
| 4093 | 2009-05-29 | 438,817,371 | 6,027,884 | 14.4001 | 3,047,327,395 | 2009-04-30 |
| 4094 | 2009-05-27 | 432,789,487 | -4,989,000 | 14.2023 | 3,047,327,395 | 2009-04-30 |
| 4095 | 2009-05-26 | 437,778,487 | 2,424,000 | 14.3660 | 3,047,327,395 | 2009-04-30 |
| 4096 | 2009-05-25 | 435,354,487 | -3,393,894 | 14.2864 | 3,047,327,395 | 2009-04-30 |
| 4097 | 2009-05-22 | 438,748,381 | 1,418,116 | 14.3978 | 3,047,327,395 | 2009-04-30 |
| 4098 | 2009-05-21 | 437,330,265 | -8,537,000 | 14.3513 | 3,047,327,395 | 2009-04-30 |
| 4099 | 2009-05-20 | 445,867,265 | -2,386,000 | 14.6314 | 3,047,327,395 | 2009-04-30 |
| 4100 | 2009-05-19 | 448,253,265 | 404,000 | 14.7097 | 3,047,327,395 | 2009-04-30 |
| 4101 | 2009-05-18 | 447,849,265 | 241,000 | 14.6965 | 3,047,327,395 | 2009-04-30 |
| 4102 | 2009-05-15 | 447,608,265 | -2,298,586 | 14.6886 | 3,047,327,395 | 2009-04-30 |
| 4103 | 2009-05-14 | 449,906,851 | 994,000 | 14.7640 | 3,047,327,395 | 2009-04-30 |
| 4104 | 2009-05-13 | 448,912,851 | 2,385,824 | 14.7314 | 3,047,327,395 | 2009-04-30 |
| 4105 | 2009-05-12 | 446,527,027 | 3,568,000 | 14.6531 | 3,047,327,395 | 2009-04-30 |
| 4106 | 2009-05-11 | 442,959,027 | 7,618,000 | 14.5360 | 3,047,327,395 | 2009-04-30 |
| 4107 | 2009-05-08 | 435,341,027 | -3,738,000 | 14.2860 | 3,047,327,395 | 2009-04-30 |
| 4108 | 2009-05-07 | 439,079,027 | -542,000 | 14.4087 | 3,047,327,395 | 2009-04-30 |
| 4109 | 2009-05-06 | 439,621,027 | -3,109,000 | 14.4264 | 3,047,327,395 | 2009-04-30 |
| 4110 | 2009-05-05 | 442,730,027 | -902,000 | 14.5285 | 3,047,327,395 | 2009-04-30 |
| 4111 | 2009-05-04 | 443,632,027 | -2,472,000 | 14.5581 | 3,047,327,395 | 2009-04-30 |
| 4112 | 2009-04-30 | 446,104,027 | 836,000 | 14.6392 | 3,047,327,395 | 2009-04-30 |
| 4113 | 2009-04-29 | 445,268,027 | -172,000 | 14.6118 | 3,047,327,395 | 2009-03-31 |
| 4114 | 2009-04-28 | 445,440,027 | 65,000 | 14.6174 | 3,047,327,395 | 2009-03-31 |
| 4115 | 2009-04-27 | 445,375,027 | 47,000 | 14.6153 | 3,047,327,395 | 2009-03-31 |
| 4116 | 2009-04-24 | 445,328,027 | 3,649,000 | 14.6137 | 3,047,327,395 | 2009-03-31 |
| 4117 | 2009-04-23 | 441,679,027 | 6,612,700 | 14.4940 | 3,047,327,395 | 2009-03-31 |
| 4118 | 2009-04-22 | 435,066,327 | 423,000 | 14.2770 | 3,047,327,395 | 2009-03-31 |
| 4119 | 2009-04-21 | 434,643,327 | -1,172,000 | 14.2631 | 3,047,327,395 | 2009-03-31 |
| 4120 | 2009-04-20 | 435,815,327 | 5,101,000 | 14.3016 | 3,047,327,395 | 2009-03-31 |
| 4121 | 2009-04-17 | 430,714,327 | -1,021,597 | 14.1342 | 3,047,327,395 | 2009-03-31 |
| 4122 | 2009-04-16 | 431,735,924 | -2,079,000 | 14.1677 | 3,047,327,395 | 2009-03-31 |
| 4123 | 2009-04-15 | 433,814,924 | -1,350,300 | 14.2359 | 3,047,327,395 | 2009-03-31 |
| 4124 | 2009-04-14 | 435,165,224 | 6,581,000 | 14.2802 | 3,047,327,395 | 2009-03-31 |
| 4125 | 2009-04-09 | 428,584,224 | 5,481,500 | 14.0643 | 3,047,327,395 | 2009-03-31 |
| 4126 | 2009-04-08 | 423,102,724 | 5,299,886 | 13.8844 | 3,047,327,395 | 2009-03-31 |
| 4127 | 2009-04-07 | 417,802,838 | 1,570,000 | 13.7105 | 3,047,327,395 | 2009-03-31 |
| 4128 | 2009-04-06 | 416,232,838 | 1,353,000 | 13.6589 | 3,047,327,395 | 2009-03-31 |
| 4129 | 2009-04-03 | 414,879,838 | -289,000 | 13.6145 | 3,047,327,395 | 2009-03-31 |
| 4130 | 2009-04-02 | 415,168,838 | 3,239,055 | 13.6240 | 3,047,327,395 | 2009-03-31 |
| 4131 | 2009-04-01 | 411,929,783 | 239,000 | 13.5177 | 3,047,327,395 | 2009-03-31 |
| 4132 | 2009-03-31 | 411,690,783 | 227,000 | 13.5099 | 3,047,327,395 | 2009-03-31 |
| 4133 | 2009-03-30 | 411,463,783 | -3,225,817 | 13.5024 | 3,047,327,395 | 2009-02-28 |
| 4134 | 2009-03-27 | 414,689,600 | 1,401,709 | 13.6083 | 3,047,327,395 | 2009-02-28 |
| 4135 | 2009-03-26 | 413,287,891 | -6,752,643 | 13.5623 | 3,047,327,395 | 2009-02-28 |
| 4136 | 2009-03-25 | 420,040,534 | -5,777,049 | 13.7839 | 3,047,327,395 | 2009-02-28 |
| 4137 | 2009-03-24 | 425,817,583 | -25,813,906 | 13.9735 | 3,047,327,395 | 2009-02-28 |
| 4138 | 2009-03-23 | 451,631,489 | -9,741,000 | 14.8206 | 3,047,327,395 | 2009-02-28 |
| 4139 | 2009-03-20 | 461,372,489 | -5,230,810 | 15.1402 | 3,047,327,395 | 2009-02-28 |
| 4140 | 2009-03-19 | 466,603,299 | -470,380 | 15.3119 | 3,047,327,395 | 2009-02-28 |
| 4141 | 2009-03-18 | 467,073,679 | -3,491,000 | 15.3273 | 3,047,327,395 | 2009-02-28 |
| 4142 | 2009-03-17 | 470,564,679 | 5,850,000 | 15.4419 | 3,047,327,395 | 2009-02-28 |
| 4143 | 2009-03-16 | 464,714,679 | -568,000 | 15.2499 | 3,047,327,395 | 2009-02-28 |
| 4144 | 2009-03-13 | 465,282,679 | 209,364 | 15.2685 | 3,047,327,395 | 2009-02-28 |
| 4145 | 2009-03-12 | 465,073,315 | -659,000 | 15.2617 | 3,047,327,395 | 2009-02-28 |
| 4146 | 2009-03-11 | 465,732,315 | 637,500 | 15.2833 | 3,047,327,395 | 2009-02-28 |
| 4147 | 2009-03-10 | 465,094,815 | 274,000 | 15.2624 | 3,047,327,395 | 2009-02-28 |
| 4148 | 2009-03-09 | 464,820,815 | 392,000 | 15.2534 | 3,047,327,395 | 2009-02-28 |
| 4149 | 2009-03-06 | 464,428,815 | 356,474 | 15.2405 | 3,047,327,395 | 2009-02-28 |
| 4150 | 2009-03-05 | 464,072,341 | -121,000 | 15.2288 | 3,047,327,395 | 2009-02-28 |
| 4151 | 2009-03-04 | 464,193,341 | 1,148,000 | 15.2328 | 3,047,327,395 | 2009-02-28 |
| 4152 | 2009-03-03 | 463,045,341 | -2,120,000 | 15.1951 | 3,047,327,395 | 2009-02-28 |
| 4153 | 2009-03-02 | 465,165,341 | -3,076,359 | 15.2647 | 3,047,327,395 | 2009-02-28 |
| 4154 | 2009-02-27 | 468,241,700 | -1,517,300 | 15.3657 | 3,047,327,395 | 2009-01-31 |
| 4155 | 2009-02-26 | 469,759,000 | -1,149,000 | 15.4154 | 3,047,327,395 | 2009-01-31 |
| 4156 | 2009-02-25 | 470,908,000 | -1,809,346 | 15.4531 | 3,047,327,395 | 2009-01-31 |
| 4157 | 2009-02-24 | 472,717,346 | 4,109,000 | 15.5125 | 3,047,327,395 | 2009-01-31 |
| 4158 | 2009-02-23 | 468,608,346 | -2,555,000 | 15.3777 | 3,047,327,395 | 2009-01-31 |
| 4159 | 2009-02-20 | 471,163,346 | -1,951,000 | 15.4615 | 3,047,327,395 | 2009-01-31 |
| 4160 | 2009-02-19 | 473,114,346 | -2,171,000 | 15.5256 | 3,047,327,395 | 2009-01-31 |
| 4161 | 2009-02-18 | 475,285,346 | 3,241,000 | 15.5968 | 3,047,327,395 | 2009-01-31 |
| 4162 | 2009-02-17 | 472,044,346 | 10,117,000 | 15.4904 | 3,047,327,395 | 2009-01-31 |
| 4163 | 2009-02-16 | 461,927,346 | 970,000 | 15.1584 | 3,047,327,395 | 2009-01-31 |
| 4164 | 2009-02-13 | 460,957,346 | -689,465 | 15.1266 | 3,047,327,395 | 2009-01-31 |
| 4165 | 2009-02-12 | 461,646,811 | 6,741,668 | 15.1492 | 3,047,327,395 | 2009-01-31 |
| 4166 | 2009-02-11 | 454,905,143 | -5,959,822 | 14.9280 | 3,047,327,395 | 2009-01-31 |
| 4167 | 2009-02-10 | 460,864,965 | 8,405,000 | 15.1236 | 3,047,327,395 | 2009-01-31 |
| 4168 | 2009-02-09 | 452,459,965 | 4,733,000 | 14.8478 | 3,047,327,395 | 2009-01-31 |
| 4169 | 2009-02-06 | 447,726,965 | 5,468,000 | 14.6924 | 3,047,327,395 | 2009-01-31 |
| 4170 | 2009-02-05 | 442,258,965 | -2,486,846 | 14.5130 | 3,047,327,395 | 2009-01-31 |
| 4171 | 2009-02-04 | 444,745,811 | 11,078,531 | 14.5946 | 3,047,327,395 | 2009-01-31 |
| 4172 | 2009-02-03 | 433,667,280 | 11,213,380 | 14.2311 | 3,047,327,395 | 2009-01-31 |
| 4173 | 2009-02-02 | 422,453,900 | 6,257,210 | 13.8631 | 3,047,327,395 | 2009-01-31 |
| 4174 | 2009-01-30 | 416,196,690 | 2,493,000 | 13.6578 | 3,047,327,395 | 2008-12-31 |
| 4175 | 2009-01-29 | 413,703,690 | 5,919,753 | 13.5760 | 3,047,327,395 | 2008-12-31 |
| 4176 | 2009-01-23 | 407,783,937 | 2,508,600 | 13.3817 | 3,047,327,395 | 2008-12-31 |
| 4177 | 2009-01-22 | 405,275,337 | 2,618,900 | 13.2994 | 3,047,327,395 | 2008-12-31 |
| 4178 | 2009-01-21 | 402,656,437 | 2,392,880 | 13.2134 | 3,047,327,395 | 2008-12-31 |
| 4179 | 2009-01-20 | 400,263,557 | 1,358,000 | 13.1349 | 3,047,327,395 | 2008-12-31 |
| 4180 | 2009-01-19 | 398,905,557 | 3,189,000 | 13.0903 | 3,047,327,395 | 2008-12-31 |
| 4181 | 2009-01-16 | 395,716,557 | 3,188,000 | 12.9857 | 3,047,327,395 | 2008-12-31 |
| 4182 | 2009-01-15 | 392,528,557 | 1,777,846 | 12.8811 | 3,047,327,395 | 2008-12-31 |
| 4183 | 2009-01-14 | 390,750,711 | 3,165,489 | 12.8227 | 3,047,327,395 | 2008-12-31 |
| 4184 | 2009-01-13 | 387,585,222 | 5,941,000 | 12.7189 | 3,047,327,395 | 2008-12-31 |
| 4185 | 2009-01-12 | 381,644,222 | 5,887,000 | 12.5239 | 3,047,327,395 | 2008-12-31 |
| 4186 | 2009-01-09 | 375,757,222 | 3,739,000 | 12.3307 | 3,047,327,395 | 2008-12-31 |
| 4187 | 2009-01-08 | 372,018,222 | 4,747,610 | 12.2080 | 3,047,327,395 | 2008-12-31 |
| 4188 | 2009-01-07 | 367,270,612 | 2,323,000 | 12.0522 | 3,047,327,395 | 2008-12-31 |
| 4189 | 2009-01-06 | 364,947,612 | 1,536,000 | 11.9760 | 3,047,327,395 | 2008-12-31 |
| 4190 | 2009-01-05 | 363,411,612 | -430,000 | 11.9256 | 3,047,327,395 | 2008-12-31 |
| 4191 | 2009-01-02 | 363,841,612 | 684,000 | 11.9397 | 3,047,327,395 | 2008-12-31 |
| 4192 | 2008-12-30 | 363,157,612 | 592,000 | 11.9172 | 3,047,327,395 | 2008-11-30 |
| 4193 | 2008-12-29 | 362,565,612 | -4,701,000 | 11.8978 | 3,047,327,395 | 2008-11-30 |
| 4194 | 2008-12-23 | 367,266,612 | -2,991,000 | 12.0521 | 3,047,327,395 | 2008-11-30 |
| 4195 | 2008-12-22 | 370,257,612 | -498,000 | 12.1502 | 3,047,327,395 | 2008-11-30 |
| 4196 | 2008-12-19 | 370,755,612 | 6,633,214 | 12.1666 | 3,047,327,395 | 2008-11-30 |
| 4197 | 2008-12-18 | 364,122,398 | -1,603,000 | 11.9489 | 3,047,327,395 | 2008-11-30 |
| 4198 | 2008-12-17 | 365,725,398 | 108,000 | 12.0015 | 3,047,327,395 | 2008-11-30 |
| 4199 | 2008-12-16 | 365,617,398 | -1,410,000 | 11.9980 | 3,047,327,395 | 2008-11-30 |
| 4200 | 2008-12-15 | 367,027,398 | -5,885,559 | 12.0442 | 3,047,327,395 | 2008-11-30 |
| 4201 | 2008-12-12 | 372,912,957 | 124,030 | 12.2374 | 3,047,327,395 | 2008-11-30 |
| 4202 | 2008-12-11 | 372,788,927 | 4,193,000 | 12.2333 | 3,047,327,395 | 2008-11-30 |
| 4203 | 2008-12-10 | 368,595,927 | -8,334,000 | 12.0957 | 3,047,327,395 | 2008-11-30 |
| 4204 | 2008-12-09 | 376,929,927 | -370,254 | 12.3692 | 3,047,327,395 | 2008-11-30 |
| 4205 | 2008-12-08 | 377,300,181 | -69,000 | 12.3813 | 3,047,327,395 | 2008-11-30 |
| 4206 | 2008-12-05 | 377,369,181 | -341,000 | 12.3836 | 3,047,327,395 | 2008-11-30 |
| 4207 | 2008-12-04 | 377,710,181 | -441,000 | 12.3948 | 3,047,327,395 | 2008-11-30 |
| 4208 | 2008-12-03 | 378,151,181 | 770,000 | 12.4093 | 3,047,327,395 | 2008-11-30 |
| 4209 | 2008-12-02 | 377,381,181 | 74,500 | 12.3840 | 3,047,327,395 | 2008-11-30 |
| 4210 | 2008-12-01 | 377,306,681 | 5,310,000 | 12.3816 | 3,047,327,395 | 2008-11-30 |
| 4211 | 2008-11-28 | 371,996,681 | -157,275 | 12.2073 | 3,047,327,395 | 2008-10-31 |
| 4212 | 2008-11-27 | 372,153,956 | 2,159,000 | 12.2125 | 3,047,327,395 | 2008-10-31 |
| 4213 | 2008-11-26 | 369,994,956 | 1,119,000 | 12.1416 | 3,047,327,395 | 2008-10-31 |
| 4214 | 2008-11-25 | 368,875,956 | 1,348,000 | 12.1049 | 3,047,327,395 | 2008-10-31 |
| 4215 | 2008-11-24 | 367,527,956 | -201,000 | 12.0607 | 3,047,327,395 | 2008-10-31 |
| 4216 | 2008-11-21 | 367,728,956 | 1,458,000 | 12.0673 | 3,047,327,395 | 2008-10-31 |
| 4217 | 2008-11-20 | 366,270,956 | 11,000 | 12.0194 | 3,047,327,395 | 2008-10-31 |
| 4218 | 2008-11-19 | 366,259,956 | 1,278,000 | 12.0191 | 3,047,327,395 | 2008-10-31 |
| 4219 | 2008-11-18 | 364,981,956 | 2,919,000 | 11.9771 | 3,047,327,395 | 2008-10-31 |
| 4220 | 2008-11-17 | 362,062,956 | 2,976,000 | 11.8813 | 3,047,327,395 | 2008-10-31 |
| 4221 | 2008-11-14 | 359,086,956 | 1,318,055 | 11.7837 | 3,047,327,395 | 2008-10-31 |
| 4222 | 2008-11-13 | 357,768,901 | 353,000 | 11.7404 | 3,047,327,395 | 2008-10-31 |
| 4223 | 2008-11-12 | 357,415,901 | 2,189,536 | 11.7288 | 3,047,327,395 | 2008-10-31 |
| 4224 | 2008-11-11 | 355,226,365 | 4,106,000 | 11.6570 | 3,047,327,395 | 2008-10-31 |
| 4225 | 2008-11-10 | 351,120,365 | -1,831,536 | 11.5222 | 3,047,327,395 | 2008-10-31 |
| 4226 | 2008-11-07 | 352,951,901 | 2,606,000 | 11.5823 | 3,047,327,395 | 2008-10-31 |
| 4227 | 2008-11-06 | 350,345,901 | 786,334 | 11.4968 | 3,047,327,395 | 2008-10-31 |
| 4228 | 2008-11-05 | 349,559,567 | -83,000 | 11.4710 | 3,047,327,395 | 2008-10-31 |
| 4229 | 2008-11-04 | 349,642,567 | 446,000 | 11.4737 | 3,047,327,395 | 2008-10-31 |
| 4230 | 2008-11-03 | 349,196,567 | -1,350,000 | 11.4591 | 3,047,327,395 | 2008-10-31 |
| 4231 | 2008-10-31 | 350,546,567 | 667,000 | 11.5034 | 3,047,327,395 | 2008-10-31 |
| 4232 | 2008-10-30 | 349,879,567 | 2,491,267 | 11.4815 | 3,047,327,395 | 2008-09-30 |
| 4233 | 2008-10-29 | 347,388,300 | 1,660,000 | 11.3998 | 3,047,327,395 | 2008-09-30 |
| 4234 | 2008-10-28 | 345,728,300 | -1,604,000 | 11.3453 | 3,047,327,395 | 2008-09-30 |
| 4235 | 2008-10-27 | 347,332,300 | 2,996,000 | 11.3979 | 3,047,327,395 | 2008-09-30 |
| 4236 | 2008-10-24 | 344,336,300 | 580,000 | 11.2996 | 3,047,327,395 | 2008-09-30 |
| 4237 | 2008-10-23 | 343,756,300 | 286,000 | 11.2806 | 3,047,327,395 | 2008-09-30 |
| 4238 | 2008-10-22 | 343,470,300 | 30,000 | 11.2712 | 3,047,327,395 | 2008-09-30 |
| 4239 | 2008-10-21 | 343,440,300 | 1,956,720 | 11.2702 | 3,047,327,395 | 2008-09-30 |
| 4240 | 2008-10-20 | 341,483,580 | -411,000 | 11.2060 | 3,047,327,395 | 2008-09-30 |
| 4241 | 2008-10-17 | 341,894,580 | -1,320,100 | 11.2195 | 3,047,327,395 | 2008-09-30 |
| 4242 | 2008-10-16 | 343,214,680 | -1,475,000 | 11.2628 | 3,047,327,395 | 2008-09-30 |
| 4243 | 2008-10-15 | 344,689,680 | -922,982 | 11.3112 | 3,047,327,395 | 2008-09-30 |
| 4244 | 2008-10-14 | 345,612,662 | -280,000 | 11.3415 | 3,047,327,395 | 2008-09-30 |
| 4245 | 2008-10-13 | 345,892,662 | -1,793,170 | 11.3507 | 3,047,327,395 | 2008-09-30 |
| 4246 | 2008-10-10 | 347,685,832 | -3,326,900 | 11.4095 | 3,047,327,395 | 2008-09-30 |
| 4247 | 2008-10-09 | 351,012,732 | -840,000 | 11.5187 | 3,047,327,395 | 2008-09-30 |
| 4248 | 2008-10-08 | 351,852,732 | 161,000 | 11.5463 | 3,047,327,395 | 2008-09-30 |
| 4249 | 2008-10-06 | 351,691,732 | -1,339,000 | 11.5410 | 3,047,327,395 | 2008-09-30 |
| 4250 | 2008-10-03 | 353,030,732 | -3,729,000 | 11.5849 | 3,047,327,395 | 2008-09-30 |
| 4251 | 2008-10-02 | 356,759,732 | -40,000 | 11.7073 | 3,047,327,395 | 2008-09-30 |
| 4252 | 2008-09-30 | 356,799,732 | -5,922,000 | 11.7086 | 3,047,327,395 | 2008-09-30 |
| 4253 | 2008-09-29 | 362,721,732 | -302,000 | 11.9029 | 3,047,327,395 | 2008-08-31 |
| 4254 | 2008-09-26 | 363,023,732 | 1,002,338 | 11.9129 | 3,047,327,395 | 2008-08-31 |
| 4255 | 2008-09-25 | 362,021,394 | -1,020,000 | 11.8800 | 3,047,327,395 | 2008-08-31 |
| 4256 | 2008-09-24 | 363,041,394 | 4,357,000 | 11.9134 | 3,047,327,395 | 2008-08-31 |
| 4257 | 2008-09-23 | 358,684,394 | -5,597,000 | 11.7705 | 3,047,327,395 | 2008-08-31 |
| 4258 | 2008-09-22 | 364,281,394 | -1,915,523 | 11.9541 | 3,047,327,395 | 2008-08-31 |
| 4259 | 2008-09-19 | 366,196,917 | 2,533,000 | 12.0170 | 3,047,327,395 | 2008-08-31 |
| 4260 | 2008-09-18 | 363,663,917 | 716,000 | 11.9339 | 3,047,327,395 | 2008-08-31 |
| 4261 | 2008-09-17 | 362,947,917 | 102,000 | 11.9104 | 3,047,327,395 | 2008-08-31 |
| 4262 | 2008-09-16 | 362,845,917 | -1,076,151 | 11.9070 | 3,047,327,395 | 2008-08-31 |
| 4263 | 2008-09-12 | 363,922,068 | 441,000 | 11.9423 | 3,047,327,395 | 2008-08-31 |
| 4264 | 2008-09-11 | 363,481,068 | 3,967,000 | 11.9279 | 3,047,327,395 | 2008-08-31 |
| 4265 | 2008-09-10 | 359,514,068 | -5,114,000 | 11.7977 | 3,047,327,395 | 2008-08-31 |
| 4266 | 2008-09-09 | 364,628,068 | -993,000 | 11.9655 | 3,047,327,395 | 2008-08-31 |
| 4267 | 2008-09-08 | 365,621,068 | 870,000 | 11.9981 | 3,047,327,395 | 2008-08-31 |
| 4268 | 2008-09-05 | 364,751,068 | 609,000 | 11.9695 | 3,047,327,395 | 2008-08-31 |
| 4269 | 2008-09-04 | 364,142,068 | -435,000 | 11.9496 | 3,047,327,395 | 2008-08-31 |
| 4270 | 2008-09-03 | 364,577,068 | 2,011,000 | 11.9638 | 3,047,327,395 | 2008-08-31 |
| 4271 | 2008-09-02 | 362,566,068 | 1,535,390 | 11.8978 | 3,047,327,395 | 2008-08-31 |
| 4272 | 2008-09-01 | 361,030,678 | -17,672,000 | 11.8475 | 3,047,327,395 | 2008-08-31 |
| 4273 | 2008-08-29 | 378,702,678 | -425,894 | 12.4274 | 3,047,327,395 | 2008-07-31 |
| 4274 | 2008-08-28 | 379,128,572 | 34,000 | 12.4413 | 3,047,327,395 | 2008-07-31 |
| 4275 | 2008-08-27 | 379,094,572 | -91,000 | 12.4402 | 3,047,327,395 | 2008-07-31 |
| 4276 | 2008-08-26 | 379,185,572 | -310,000 | 12.4432 | 3,047,327,395 | 2008-07-31 |
| 4277 | 2008-08-25 | 379,495,572 | 766,000 | 12.4534 | 3,047,327,395 | 2008-07-31 |
| 4278 | 2008-08-21 | 378,729,572 | -4,257,000 | 12.4283 | 3,047,327,395 | 2008-07-31 |
| 4279 | 2008-08-20 | 382,986,572 | -1,689,000 | 12.5679 | 3,047,327,395 | 2008-07-31 |
| 4280 | 2008-08-19 | 384,675,572 | 1,755,000 | 12.6234 | 3,047,327,395 | 2008-07-31 |
| 4281 | 2008-08-18 | 382,920,572 | -690,000 | 12.5658 | 3,047,327,395 | 2008-07-31 |
| 4282 | 2008-08-15 | 383,610,572 | 2,418,715 | 12.5884 | 3,047,327,395 | 2008-07-31 |
| 4283 | 2008-08-14 | 381,191,857 | -858,000 | 12.5091 | 3,047,327,395 | 2008-07-31 |
| 4284 | 2008-08-13 | 382,049,857 | 480,000 | 12.5372 | 3,047,327,395 | 2008-07-31 |
| 4285 | 2008-08-12 | 381,569,857 | -181,000 | 12.5215 | 3,047,327,395 | 2008-07-31 |
| 4286 | 2008-08-11 | 381,750,857 | -1,027,000 | 12.5274 | 3,047,327,395 | 2008-07-31 |
| 4287 | 2008-08-08 | 382,777,857 | 1,421,000 | 12.5611 | 3,047,327,395 | 2008-07-31 |
| 4288 | 2008-08-07 | 381,356,857 | -3,474,000 | 12.5145 | 3,047,327,395 | 2008-07-31 |
| 4289 | 2008-08-05 | 384,830,857 | -423,000 | 12.6285 | 3,047,327,395 | 2008-07-31 |
| 4290 | 2008-08-04 | 385,253,857 | -2,774,000 | 12.6424 | 3,047,327,395 | 2008-07-31 |
| 4291 | 2008-08-01 | 388,027,857 | -2,433,000 | 12.7334 | 3,047,327,395 | 2008-07-31 |
| 4292 | 2008-07-31 | 390,460,857 | -1,337,000 | 12.8132 | 3,047,327,395 | 2008-07-31 |
| 4293 | 2008-07-30 | 391,797,857 | -1,474,000 | 12.8571 | 3,047,327,395 | 2008-06-30 |
| 4294 | 2008-07-29 | 393,271,857 | -2,083,000 | 12.9055 | 3,047,327,395 | 2008-06-30 |
| 4295 | 2008-07-28 | 395,354,857 | -6,258,000 | 12.9738 | 3,047,327,395 | 2008-06-30 |
| 4296 | 2008-07-25 | 401,612,857 | -1,931,000 | 13.1792 | 3,047,327,395 | 2008-06-30 |
| 4297 | 2008-07-24 | 403,543,857 | -5,388,000 | 13.2426 | 3,047,327,395 | 2008-06-30 |
| 4298 | 2008-07-23 | 408,931,857 | 518,000 | 13.4194 | 3,047,327,395 | 2008-06-30 |
| 4299 | 2008-07-22 | 408,413,857 | -622,000 | 13.4024 | 3,047,327,395 | 2008-06-30 |
| 4300 | 2008-07-21 | 409,035,857 | -389,000 | 13.4228 | 3,047,327,395 | 2008-06-30 |
| 4301 | 2008-07-18 | 409,424,857 | -142,000 | 13.4355 | 3,047,327,395 | 2008-06-30 |
| 4302 | 2008-07-17 | 409,566,857 | 2,553,000 | 13.4402 | 3,047,327,395 | 2008-06-30 |
| 4303 | 2008-07-16 | 407,013,857 | -2,186,000 | 13.3564 | 3,047,327,395 | 2008-06-30 |
| 4304 | 2008-07-15 | 409,199,857 | 226,303 | 13.4282 | 3,047,327,395 | 2008-06-30 |
| 4305 | 2008-07-14 | 408,973,554 | -414,000 | 13.4207 | 3,047,327,395 | 2008-06-30 |
| 4306 | 2008-07-11 | 409,387,554 | -2,974,000 | 13.4343 | 3,047,327,395 | 2008-06-30 |
| 4307 | 2008-07-10 | 412,361,554 | 1,490,000 | 13.5319 | 3,047,327,395 | 2008-06-30 |
| 4308 | 2008-07-09 | 410,871,554 | 4,000 | 13.4830 | 3,047,327,395 | 2008-06-30 |
| 4309 | 2008-07-08 | 410,867,554 | 1,417,000 | 13.4829 | 3,047,327,395 | 2008-06-30 |
| 4310 | 2008-07-07 | 409,450,554 | -335,000 | 13.4364 | 3,047,327,395 | 2008-06-30 |
| 4311 | 2008-07-04 | 409,785,554 | 852,000 | 13.4474 | 3,047,327,395 | 2008-06-30 |
| 4312 | 2008-07-03 | 408,933,554 | 4,661,000 | 13.4194 | 3,047,327,395 | 2008-06-30 |
| 4313 | 2008-07-02 | 404,272,554 | -4,507,000 | 13.2665 | 3,047,327,395 | 2008-06-30 |
| 4314 | 2008-06-30 | 408,779,554 | -2,516,000 | 13.4144 | 3,047,327,395 | 2008-06-30 |
| 4315 | 2008-06-27 | 411,295,554 | 1,062,400 | 13.4969 | 3,047,327,395 | 2008-05-31 |
| 4316 | 2008-06-26 | 410,233,154 | 3,154,000 | 13.4621 | 3,047,327,395 | 2008-05-31 |
| 4317 | 2008-06-25 | 407,079,154 | 1,092,050 | 13.3586 | 3,047,327,395 | 2008-05-31 |
| 4318 | 2008-06-24 | 405,987,104 | 1,948,000 | 13.3227 | 3,047,327,395 | 2008-05-31 |
| 4319 | 2008-06-23 | 404,039,104 | 829,000 | 13.2588 | 3,047,327,395 | 2008-05-31 |
| 4320 | 2008-06-20 | 403,210,104 | 3,553,562 | 13.2316 | 3,047,327,395 | 2008-05-31 |
| 4321 | 2008-06-19 | 399,656,542 | -802,000 | 13.1150 | 3,047,327,395 | 2008-05-31 |
| 4322 | 2008-06-18 | 400,458,542 | -562,000 | 13.1413 | 3,047,327,395 | 2008-05-31 |
| 4323 | 2008-06-17 | 401,020,542 | -313,000 | 13.1597 | 3,047,327,395 | 2008-05-31 |
| 4324 | 2008-06-16 | 401,333,542 | -415,772 | 13.1700 | 3,047,327,395 | 2008-05-31 |
| 4325 | 2008-06-13 | 401,749,314 | -128,000 | 13.1837 | 3,047,327,395 | 2008-05-31 |
| 4326 | 2008-06-12 | 401,877,314 | -810,000 | 13.1879 | 3,047,327,395 | 2008-05-31 |
| 4327 | 2008-06-11 | 402,687,314 | 46,000 | 13.2144 | 3,047,327,395 | 2008-05-31 |
| 4328 | 2008-06-10 | 402,641,314 | 1,472,000 | 13.2129 | 3,047,327,395 | 2008-05-31 |
| 4329 | 2008-06-06 | 401,169,314 | -5,427,000 | 13.1646 | 3,047,327,395 | 2008-05-31 |
| 4330 | 2008-06-05 | 406,596,314 | -531,000 | 13.3427 | 3,047,327,395 | 2008-05-31 |
| 4331 | 2008-06-04 | 407,127,314 | -712,000 | 13.3601 | 3,047,327,395 | 2008-05-31 |
| 4332 | 2008-06-03 | 407,839,314 | -2,285,841 | 13.3835 | 3,047,327,395 | 2008-05-31 |
| 4333 | 2008-06-02 | 410,125,155 | -270,000 | 13.4585 | 3,047,327,395 | 2008-05-31 |
| 4334 | 2008-05-30 | 410,395,155 | 292,000 | 13.4674 | 3,047,327,395 | 2008-04-30 |
| 4335 | 2008-05-29 | 410,103,155 | 574,000 | 13.4578 | 3,047,327,395 | 2008-04-30 |
| 4336 | 2008-05-28 | 409,529,155 | 3,028,174 | 13.4390 | 3,047,327,395 | 2008-04-30 |
| 4337 | 2008-05-27 | 406,500,981 | 7,189,000 | 13.3396 | 3,047,327,395 | 2008-04-30 |
| 4338 | 2008-05-26 | 399,311,981 | 509,000 | 13.1037 | 3,047,327,395 | 2008-04-30 |
| 4339 | 2008-05-23 | 398,802,981 | -560,000 | 13.0870 | 3,047,327,395 | 2008-04-30 |
| 4340 | 2008-05-22 | 399,362,981 | 5,199,000 | 13.1054 | 3,047,327,395 | 2008-04-30 |
| 4341 | 2008-05-21 | 394,163,981 | 4,691,000 | 12.9347 | 3,047,327,395 | 2008-04-30 |
| 4342 | 2008-05-20 | 389,472,981 | 7,916,000 | 12.7808 | 3,047,327,395 | 2008-04-30 |
| 4343 | 2008-05-19 | 381,556,981 | 5,152,554 | 12.5210 | 3,047,327,395 | 2008-04-30 |
| 4344 | 2008-05-16 | 376,404,427 | 6,527,076 | 12.3520 | 3,047,327,395 | 2008-04-30 |
| 4345 | 2008-05-15 | 369,877,351 | 556,000 | 12.1378 | 3,047,327,395 | 2008-04-30 |
| 4346 | 2008-05-14 | 369,321,351 | 9,187,829 | 12.1195 | 3,047,327,395 | 2008-04-30 |
| 4347 | 2008-05-13 | 360,133,522 | 4,961,000 | 11.8180 | 3,047,327,395 | 2008-04-30 |
| 4348 | 2008-05-09 | 355,172,522 | 7,249,000 | 11.6552 | 3,047,327,395 | 2008-04-30 |
| 4349 | 2008-05-08 | 347,923,522 | -1,725,000 | 11.4173 | 3,047,327,395 | 2008-04-30 |
| 4350 | 2008-05-07 | 349,648,522 | 3,325,311 | 11.4739 | 3,047,327,395 | 2008-04-30 |
| 4351 | 2008-05-06 | 346,323,211 | -10,059,311 | 11.3648 | 3,047,327,395 | 2008-04-30 |
| 4352 | 2008-05-05 | 356,382,522 | 1,307,311 | 11.6949 | 3,047,327,395 | 2008-04-30 |
| 4353 | 2008-05-02 | 355,075,211 | 15,740,434 | 11.6520 | 3,047,327,395 | 2008-04-30 |
| 4354 | 2008-04-30 | 339,334,777 | -273,688 | 11.1355 | 3,047,327,395 | 2008-04-30 |
| 4355 | 2008-04-29 | 339,608,465 | -2,500,000 | 11.1445 | 3,047,327,395 | 2008-03-31 |
| 4356 | 2008-04-28 | 342,108,465 | 9,951,000 | 11.2265 | 3,047,327,395 | 2008-03-31 |
| 4357 | 2008-04-25 | 332,157,465 | 2,254,591 | 10.9000 | 3,047,327,395 | 2008-03-31 |
| 4358 | 2008-04-24 | 329,902,874 | -655,000 | 10.8260 | 3,047,327,395 | 2008-03-31 |
| 4359 | 2008-04-23 | 330,557,874 | -406,182 | 10.8475 | 3,047,327,395 | 2008-03-31 |
| 4360 | 2008-04-22 | 330,964,056 | -1,491,000 | 10.8608 | 3,047,327,395 | 2008-03-31 |
| 4361 | 2008-04-21 | 332,455,056 | 1,825,000 | 10.9097 | 3,047,327,395 | 2008-03-31 |
| 4362 | 2008-04-18 | 330,630,056 | 8,177,000 | 10.8498 | 3,047,327,395 | 2008-03-31 |
| 4363 | 2008-04-17 | 322,453,056 | -3,347,000 | 10.5815 | 3,047,327,395 | 2008-03-31 |
| 4364 | 2008-04-16 | 325,800,056 | 1,289,000 | 10.6913 | 3,047,327,395 | 2008-03-31 |
| 4365 | 2008-04-15 | 324,511,056 | 1,456,786 | 10.6490 | 3,047,327,395 | 2008-03-31 |
| 4366 | 2008-04-14 | 323,054,270 | -3,025,009 | 10.6012 | 3,047,327,395 | 2008-03-31 |
| 4367 | 2008-04-11 | 326,079,279 | 1,439,000 | 10.7005 | 3,047,327,395 | 2008-03-31 |
| 4368 | 2008-04-10 | 324,640,279 | 4,673,000 | 10.6533 | 3,047,327,395 | 2008-03-31 |
| 4369 | 2008-04-09 | 319,967,279 | 1,599,000 | 10.4999 | 3,047,327,395 | 2008-03-31 |
| 4370 | 2008-04-08 | 318,368,279 | -1,474,000 | 10.4475 | 3,047,327,395 | 2008-03-31 |
| 4371 | 2008-04-07 | 319,842,279 | 27,734,000 | 10.4958 | 3,047,327,395 | 2008-03-31 |
| 4372 | 2008-04-03 | 292,108,279 | 27,865,500 | 9.5857 | 3,047,327,395 | 2008-03-31 |
| 4373 | 2008-04-02 | 264,242,779 | 4,053,310 | 8.6713 | 3,047,327,395 | 2008-03-31 |
| 4374 | 2008-04-01 | 260,189,469 | -12,002,000 | 8.5383 | 3,047,327,395 | 2008-03-31 |
| 4375 | 2008-03-31 | 272,191,469 | 13,155,000 | 8.9321 | 3,047,327,395 | 2008-03-31 |
| 4376 | 2008-03-28 | 259,036,469 | 32,463,689 | 8.5004 | 3,047,327,395 | 2008-02-29 |
| 4377 | 2008-03-27 | 226,572,780 | 3,650,233 | 7.4351 | 3,047,327,395 | 2008-02-29 |
| 4378 | 2008-03-26 | 222,922,547 | -14,492,547 | 7.3153 | 3,047,327,395 | 2008-02-29 |
| 4379 | 2008-03-25 | 237,415,094 | -811,000 | 7.7909 | 3,047,327,395 | 2008-02-29 |
| 4380 | 2008-03-20 | 238,226,094 | -2,071,000 | 7.8175 | 3,047,327,395 | 2008-02-29 |
| 4381 | 2008-03-19 | 240,297,094 | -2,552,000 | 7.8855 | 3,047,327,395 | 2008-02-29 |
| 4382 | 2008-03-18 | 242,849,094 | -4,011,335 | 7.9692 | 3,047,327,395 | 2008-02-29 |
| 4383 | 2008-03-17 | 246,860,429 | -4,825,000 | 8.1009 | 3,047,327,395 | 2008-02-29 |
| 4384 | 2008-03-14 | 251,685,429 | -1,997,254 | 8.2592 | 3,047,327,395 | 2008-02-29 |
| 4385 | 2008-03-13 | 253,682,683 | -1,139,942 | 8.3248 | 3,047,327,395 | 2008-02-29 |
| 4386 | 2008-03-12 | 254,822,625 | 995,000 | 8.3622 | 3,047,327,395 | 2008-02-29 |
| 4387 | 2008-03-11 | 253,827,625 | -67,292,000 | 8.3295 | 3,047,327,395 | 2008-02-29 |
| 4388 | 2008-03-10 | 321,119,625 | -7,832,000 | 10.5377 | 3,047,327,395 | 2008-02-29 |
| 4389 | 2008-03-07 | 328,951,625 | 100,000 | 10.7948 | 3,047,327,395 | 2008-02-29 |
| 4390 | 2008-03-06 | 328,851,625 | -7,570,961 | 10.7915 | 3,047,327,395 | 2008-02-29 |
| 4391 | 2008-03-05 | 336,422,586 | 2,210,000 | 11.0399 | 3,047,327,395 | 2008-02-29 |
| 4392 | 2008-03-04 | 334,212,586 | -11,129,650 | 10.9674 | 3,047,327,395 | 2008-02-29 |
| 4393 | 2008-03-03 | 345,342,236 | 184,500 | 11.3326 | 3,047,327,395 | 2008-02-29 |
| 4394 | 2008-02-29 | 345,157,736 | -416,000 | 11.3266 | 3,047,327,395 | 2008-02-29 |
| 4395 | 2008-02-28 | 345,573,736 | 615,000 | 11.3402 | 3,047,327,395 | 2008-01-31 |
| 4396 | 2008-02-27 | 344,958,736 | -2,972,000 | 11.3200 | 3,047,327,395 | 2008-01-31 |
| 4397 | 2008-02-26 | 347,930,736 | -5,814,551 | 11.4176 | 3,047,327,395 | 2008-01-31 |
| 4398 | 2008-02-25 | 353,745,287 | -928,000 | 11.6084 | 3,047,327,395 | 2008-01-31 |
| 4399 | 2008-02-22 | 354,673,287 | -5,310,435 | 11.6388 | 3,047,327,395 | 2008-01-31 |
| 4400 | 2008-02-21 | 359,983,722 | -4,982,000 | 11.8131 | 3,047,327,395 | 2008-01-31 |
| 4401 | 2008-02-20 | 364,965,722 | -5,666,418 | 11.9766 | 3,047,327,395 | 2008-01-31 |
| 4402 | 2008-02-19 | 370,632,140 | -1,716,000 | 12.1625 | 3,047,327,395 | 2008-01-31 |
| 4403 | 2008-02-18 | 372,348,140 | -41,238,206 | 12.2188 | 3,047,327,395 | 2008-01-31 |
| 4404 | 2008-02-15 | 413,586,346 | -4,308,881 | 13.5721 | 3,047,327,395 | 2008-01-31 |
| 4405 | 2008-02-14 | 417,895,227 | -6,162,000 | 13.7135 | 3,047,327,395 | 2008-01-31 |
| 4406 | 2008-02-13 | 424,057,227 | -445,000 | 13.9157 | 3,047,327,395 | 2008-01-31 |
| 4407 | 2008-02-12 | 424,502,227 | -1,690,988 | 13.9303 | 3,047,327,395 | 2008-01-31 |
| 4408 | 2008-02-11 | 426,193,215 | -4,782,000 | 13.9858 | 3,047,327,395 | 2008-01-31 |
| 4409 | 2008-02-06 | 430,975,215 | 0 | 14.1427 | 3,047,327,395 | 2008-01-31 |
| 4410 | 2008-02-05 | 430,975,215 | -3,984,394 | 14.1427 | 3,047,327,395 | 2008-01-31 |
| 4411 | 2008-02-04 | 434,959,609 | 177,000 | 14.2735 | 3,047,327,395 | 2008-01-31 |
| 4412 | 2008-02-01 | 434,782,609 | -2,400,000 | 14.2677 | 3,047,327,395 | 2008-01-31 |
| 4413 | 2008-01-31 | 437,182,609 | -954,000 | 14.3464 | 3,047,327,395 | 2008-01-31 |
| 4414 | 2008-01-30 | 438,136,609 | -1,687,790 | 14.3777 | 3,047,327,395 | 2007-12-31 |
| 4415 | 2008-01-29 | 439,824,399 | -6,115,000 | 14.4331 | 3,047,327,395 | 2007-12-31 |
| 4416 | 2008-01-28 | 445,939,399 | -7,500,000 | 14.6338 | 3,047,327,395 | 2007-12-31 |
| 4417 | 2008-01-25 | 453,439,399 | -1,495,277 | 14.8799 | 3,047,327,395 | 2007-12-31 |
| 4418 | 2008-01-24 | 454,934,676 | -5,574,000 | 14.9290 | 3,047,327,395 | 2007-12-31 |
| 4419 | 2008-01-23 | 460,508,676 | -3,397,000 | 15.1119 | 3,047,327,395 | 2007-12-31 |
| 4420 | 2008-01-22 | 463,905,676 | -2,988,399 | 15.2234 | 3,047,327,395 | 2007-12-31 |
| 4421 | 2008-01-21 | 466,894,075 | -6,205,000 | 15.3214 | 3,047,327,395 | 2007-12-31 |
| 4422 | 2008-01-18 | 473,099,075 | 465,000 | 15.5250 | 3,047,327,395 | 2007-12-31 |
| 4423 | 2008-01-17 | 472,634,075 | -2,864,000 | 15.5098 | 3,047,327,395 | 2007-12-31 |
| 4424 | 2008-01-16 | 475,498,075 | -3,166,440 | 15.6038 | 3,047,327,395 | 2007-12-31 |
| 4425 | 2008-01-15 | 478,664,515 | -528,179 | 15.7077 | 3,047,327,395 | 2007-12-31 |
| 4426 | 2008-01-14 | 479,192,694 | 61,946 | 15.7250 | 3,047,327,395 | 2007-12-31 |
| 4427 | 2008-01-11 | 479,130,748 | -5,371,000 | 15.7230 | 3,047,327,395 | 2007-12-31 |
| 4428 | 2008-01-10 | 484,501,748 | -2,591,000 | 15.8992 | 3,047,327,395 | 2007-12-31 |
| 4429 | 2008-01-09 | 487,092,748 | -634,876 | 15.9843 | 3,047,327,395 | 2007-12-31 |
| 4430 | 2008-01-08 | 487,727,624 | -2,479,000 | 16.0051 | 3,047,327,395 | 2007-12-31 |
| 4431 | 2008-01-07 | 490,206,624 | -12,481,750 | 16.0864 | 3,047,327,395 | 2007-12-31 |
| 4432 | 2008-01-04 | 502,688,374 | -5,055,924 | 16.4960 | 3,047,327,395 | 2007-12-31 |
| 4433 | 2008-01-03 | 507,744,298 | -2,751,740 | 16.6620 | 3,047,327,395 | 2007-12-31 |
| 4434 | 2008-01-02 | 510,496,038 | -737,850 | 16.7523 | 3,047,327,395 | 2007-12-31 |
| 4435 | 2007-12-31 | 511,233,888 | 0 | 16.7765 | 3,047,327,395 | 2007-12-31 |
| 4436 | 2007-12-28 | 511,233,888 | -9,525,303 | 16.7765 | 3,047,327,395 | 2007-11-30 |
| 4437 | 2007-12-27 | 520,759,191 | -1,896,366 | 17.0890 | 3,047,327,395 | 2007-11-30 |
| 4438 | 2007-12-24 | 522,655,557 | 0 | 17.1513 | 3,047,327,395 | 2007-11-30 |
| 4439 | 2007-12-21 | 522,655,557 | -1,562,500 | 17.1513 | 3,047,327,395 | 2007-11-30 |
| 4440 | 2007-12-20 | 524,218,057 | 5,465,117 | 17.2026 | 3,047,327,395 | 2007-11-30 |
| 4441 | 2007-12-19 | 518,752,940 | -3,168,266 | 17.0232 | 3,047,327,395 | 2007-11-30 |
| 4442 | 2007-12-18 | 521,921,206 | -9,063,851 | 17.1272 | 3,047,327,395 | 2007-11-30 |
| 4443 | 2007-12-17 | 530,985,057 | -2,546,000 | 17.4246 | 3,047,327,395 | 2007-11-30 |
| 4444 | 2007-12-14 | 533,531,057 | -6,827,770 | 17.5082 | 3,047,327,395 | 2007-11-30 |
| 4445 | 2007-12-13 | 540,358,827 | -46,573,295 | 17.7322 | 3,047,327,395 | 2007-11-30 |
| 4446 | 2007-12-12 | 586,932,122 | -2,354,467 | 19.2606 | 3,047,327,395 | 2007-11-30 |
| 4447 | 2007-12-11 | 589,286,589 | -1,139,500 | 19.3378 | 3,047,327,395 | 2007-11-30 |
| 4448 | 2007-12-10 | 590,426,089 | -1,141,236 | 19.3752 | 3,047,327,395 | 2007-11-30 |
| 4449 | 2007-12-07 | 591,567,325 | -1,573,012 | 19.4127 | 3,047,327,395 | 2007-11-30 |
| 4450 | 2007-12-06 | 593,140,337 | 8,205,581 | 19.4643 | 3,047,327,395 | 2007-11-30 |
| 4451 | 2007-12-05 | 584,934,756 | -1,562,128 | 19.1950 | 3,047,327,395 | 2007-11-30 |
| 4452 | 2007-12-04 | 586,496,884 | -2,323,905 | 19.2463 | 3,047,327,395 | 2007-11-30 |
| 4453 | 2007-12-03 | 588,820,789 | 22,000 | 19.3225 | 3,047,327,395 | 2007-11-30 |
| 4454 | 2007-11-30 | 588,798,789 | -318,986 | 19.3218 | 3,047,327,395 | 2007-11-30 |
| 4455 | 2007-11-29 | 589,117,775 | 73,000 | 19.3323 | 3,047,327,395 | 2007-10-31 |
| 4456 | 2007-11-28 | 589,044,775 | -3,674,004 | 19.3299 | 3,047,327,395 | 2007-10-31 |
| 4457 | 2007-11-27 | 592,718,779 | -569,000 | 19.4504 | 3,047,327,395 | 2007-10-31 |
| 4458 | 2007-11-26 | 593,287,779 | 12,631,889 | 19.4691 | 3,047,327,395 | 2007-10-31 |
| 4459 | 2007-11-23 | 580,655,890 | 4,260,663 | 19.0546 | 3,047,327,395 | 2007-10-31 |
| 4460 | 2007-11-22 | 576,395,227 | 11,494,000 | 18.9148 | 3,047,327,395 | 2007-10-31 |
| 4461 | 2007-11-21 | 564,901,227 | 68,000 | 18.5376 | 3,047,327,395 | 2007-10-31 |
| 4462 | 2007-11-20 | 564,833,227 | 175,792 | 18.5354 | 3,047,327,395 | 2007-10-31 |
| 4463 | 2007-11-19 | 564,657,435 | 8,386,400 | 18.5296 | 3,047,327,395 | 2007-10-31 |
| 4464 | 2007-11-16 | 556,271,035 | -1,342,000 | 18.2544 | 3,047,327,395 | 2007-10-31 |
| 4465 | 2007-11-15 | 557,613,035 | 481,112 | 18.2984 | 3,047,327,395 | 2007-10-31 |
| 4466 | 2007-11-14 | 557,131,923 | 3,935,896 | 18.2826 | 3,047,327,395 | 2007-10-31 |
| 4467 | 2007-11-13 | 553,196,027 | -661,000 | 18.1535 | 3,047,327,395 | 2007-10-31 |
| 4468 | 2007-11-12 | 553,857,027 | 1,238,500 | 18.1752 | 3,047,327,395 | 2007-10-31 |
| 4469 | 2007-11-09 | 552,618,527 | -3,697,479 | 18.1345 | 3,047,327,395 | 2007-10-31 |
| 4470 | 2007-11-08 | 556,316,006 | -7,446,310 | 18.2559 | 3,047,327,395 | 2007-10-31 |
| 4471 | 2007-11-07 | 563,762,316 | -3,842,350 | 18.5002 | 3,047,327,395 | 2007-10-31 |
| 4472 | 2007-11-06 | 567,604,666 | 273,500 | 18.6263 | 3,047,327,395 | 2007-10-31 |
| 4473 | 2007-11-05 | 567,331,166 | 329,543 | 18.6173 | 3,047,327,395 | 2007-10-31 |
| 4474 | 2007-11-02 | 567,001,623 | 428,000 | 18.6065 | 3,047,327,395 | 2007-10-31 |
| 4475 | 2007-11-01 | 566,573,623 | 1,491,000 | 18.5925 | 3,047,327,395 | 2007-10-31 |
| 4476 | 2007-10-31 | 565,082,623 | 77,201,248 | 18.5435 | 3,047,327,395 | 2007-10-31 |
| 4477 | 2007-10-30 | 487,881,375 | 589,000 | 16.0101 | 3,047,327,395 | 2007-09-30 |
| 4478 | 2007-10-29 | 487,292,375 | 4,095,200 | 15.9908 | 3,047,327,395 | 2007-09-30 |
| 4479 | 2007-10-26 | 483,197,175 | 124,000 | 15.8564 | 3,047,327,395 | 2007-09-30 |
| 4480 | 2007-10-25 | 483,073,175 | -1,168,000 | 15.8524 | 3,047,327,395 | 2007-09-30 |
| 4481 | 2007-10-24 | 484,241,175 | -3,512,000 | 15.8907 | 3,047,327,395 | 2007-09-30 |
| 4482 | 2007-10-23 | 487,753,175 | -1,574,000 | 16.0059 | 3,047,327,395 | 2007-09-30 |
| 4483 | 2007-10-22 | 489,327,175 | 203,000 | 16.0576 | 3,047,327,395 | 2007-09-30 |
| 4484 | 2007-10-18 | 489,124,175 | -631,000 | 16.0509 | 3,047,327,395 | 2007-09-30 |
| 4485 | 2007-10-17 | 489,755,175 | 910,000 | 16.0716 | 3,047,327,395 | 2007-09-30 |
| 4486 | 2007-10-16 | 488,845,175 | -6,723,998 | 16.0418 | 3,047,327,395 | 2007-09-30 |
| 4487 | 2007-10-15 | 495,569,173 | 1,499,755 | 16.2624 | 3,047,327,395 | 2007-09-30 |
| 4488 | 2007-10-12 | 494,069,418 | -4,128,291 | 16.2132 | 3,047,327,395 | 2007-09-30 |
| 4489 | 2007-10-11 | 498,197,709 | -18,197,627 | 16.3487 | 3,047,327,395 | 2007-09-30 |
| 4490 | 2007-10-10 | 516,395,336 | 3,176,091 | 16.9458 | 3,047,327,395 | 2007-09-30 |
| 4491 | 2007-10-09 | 513,219,245 | -5,579,000 | 16.8416 | 3,047,327,395 | 2007-09-30 |
| 4492 | 2007-10-08 | 518,798,245 | -7,481,200 | 17.0247 | 3,047,327,395 | 2007-09-30 |
| 4493 | 2007-10-05 | 526,279,445 | 2,622,000 | 17.2702 | 3,047,327,395 | 2007-09-30 |
| 4494 | 2007-10-04 | 523,657,445 | 260,694 | 17.1842 | 3,047,327,395 | 2007-09-30 |
| 4495 | 2007-10-03 | 523,396,751 | -6,555,094 | 17.1756 | 3,047,327,395 | 2007-09-30 |
| 4496 | 2007-10-02 | 529,951,845 | -776,086 | 17.3907 | 3,047,327,395 | 2007-09-30 |
| 4497 | 2007-09-28 | 530,727,931 | 243,000 | 17.4162 | 3,047,327,395 | 2007-08-31 |
| 4498 | 2007-09-27 | 530,484,931 | 180,000 | 17.4082 | 3,047,327,395 | 2007-08-31 |
| 4499 | 2007-09-25 | 530,304,931 | 707,223 | 17.4023 | 3,047,327,395 | 2007-08-31 |
| 4500 | 2007-09-24 | 529,597,708 | 63,500 | 17.3791 | 3,047,327,395 | 2007-08-31 |
| 4501 | 2007-09-21 | 529,534,208 | -944,037 | 17.3770 | 3,047,327,395 | 2007-08-31 |
| 4502 | 2007-09-20 | 530,478,245 | -639,000 | 17.4080 | 3,047,327,395 | 2007-08-31 |
| 4503 | 2007-09-19 | 531,117,245 | 265,000 | 17.4290 | 3,047,327,395 | 2007-08-31 |
| 4504 | 2007-09-18 | 530,852,245 | 702,000 | 17.4203 | 3,047,327,395 | 2007-08-31 |
| 4505 | 2007-09-17 | 530,150,245 | -396,000 | 17.3972 | 3,047,327,395 | 2007-08-31 |
| 4506 | 2007-09-14 | 530,546,245 | 86,154 | 17.4102 | 3,047,327,395 | 2007-08-31 |
| 4507 | 2007-09-13 | 530,460,091 | 62,000 | 17.4074 | 3,047,327,395 | 2007-08-31 |
| 4508 | 2007-09-12 | 530,398,091 | 457,000 | 17.4054 | 3,047,327,395 | 2007-08-31 |
| 4509 | 2007-09-11 | 529,941,091 | -198,000 | 17.3904 | 3,047,327,395 | 2007-08-31 |
| 4510 | 2007-09-10 | 530,139,091 | 233,000 | 17.3969 | 3,047,327,395 | 2007-08-31 |
| 4511 | 2007-09-07 | 529,906,091 | -2,488,750 | 17.3892 | 3,047,327,395 | 2007-08-31 |
| 4512 | 2007-09-06 | 532,394,841 | -34,000 | 17.4709 | 3,047,327,395 | 2007-08-31 |
| 4513 | 2007-09-05 | 532,428,841 | 289,000 | 17.4720 | 3,047,327,395 | 2007-08-31 |
| 4514 | 2007-09-04 | 532,139,841 | -503,970 | 17.4625 | 3,047,327,395 | 2007-08-31 |
| 4515 | 2007-09-03 | 532,643,811 | -2,028,350 | 17.4790 | 3,047,327,395 | 2007-08-31 |
| 4516 | 2007-08-31 | 534,672,161 | -909,102 | 17.5456 | 3,047,327,395 | 2007-08-31 |
| 4517 | 2007-08-30 | 535,581,263 | -1,573,500 | 17.5754 | 3,047,327,395 | 2007-07-31 |
| 4518 | 2007-08-29 | 537,154,763 | -1,812,000 | 17.6271 | 3,047,327,395 | 2007-07-31 |
| 4519 | 2007-08-28 | 538,966,763 | -1,162,000 | 17.6865 | 3,047,327,395 | 2007-07-31 |
| 4520 | 2007-08-27 | 540,128,763 | -242,000 | 17.7247 | 3,047,327,395 | 2007-07-31 |
| 4521 | 2007-08-24 | 540,370,763 | -1,299,844 | 17.7326 | 3,047,327,395 | 2007-07-31 |
| 4522 | 2007-08-23 | 541,670,607 | 3,175,000 | 17.7753 | 3,047,327,395 | 2007-07-31 |
| 4523 | 2007-08-22 | 538,495,607 | 4,593,923 | 17.6711 | 3,047,327,395 | 2007-07-31 |
| 4524 | 2007-08-21 | 533,901,684 | 3,018,500 | 17.5203 | 3,047,327,395 | 2007-07-31 |
| 4525 | 2007-08-20 | 530,883,184 | 3,464,000 | 17.4213 | 3,047,327,395 | 2007-07-31 |
| 4526 | 2007-08-17 | 527,419,184 | 2,779,827 | 17.3076 | 3,047,327,395 | 2007-07-31 |
| 4527 | 2007-08-16 | 524,639,357 | 413,000 | 17.2164 | 3,047,327,395 | 2007-07-31 |
| 4528 | 2007-08-15 | 524,226,357 | 257,187 | 17.2028 | 3,047,327,395 | 2007-07-31 |
| 4529 | 2007-08-14 | 523,969,170 | -358,000 | 17.1944 | 3,047,327,395 | 2007-07-31 |
| 4530 | 2007-08-13 | 524,327,170 | 222,000 | 17.2061 | 3,047,327,395 | 2007-07-31 |
| 4531 | 2007-08-10 | 524,105,170 | 570,044 | 17.1988 | 3,047,327,395 | 2007-07-31 |
| 4532 | 2007-08-09 | 523,535,126 | -312,000 | 17.1801 | 3,047,327,395 | 2007-07-31 |
| 4533 | 2007-08-08 | 523,847,126 | 289,000 | 17.1904 | 3,047,327,395 | 2007-07-31 |
| 4534 | 2007-08-07 | 523,558,126 | -3,088,000 | 17.1809 | 3,047,327,395 | 2007-07-31 |
| 4535 | 2007-08-06 | 526,646,126 | 905,766 | 17.2822 | 3,047,327,395 | 2007-07-31 |
| 4536 | 2007-08-03 | 525,740,360 | 141,000 | 17.2525 | 3,047,327,395 | 2007-07-31 |
| 4537 | 2007-08-02 | 525,599,360 | -185,483 | 17.2479 | 3,047,327,395 | 2007-07-31 |
| 4538 | 2007-08-01 | 525,784,843 | -591,280 | 17.2540 | 3,047,327,395 | 2007-07-31 |
| 4539 | 2007-07-31 | 526,376,123 | -114,650 | 17.2734 | 3,047,327,395 | 2007-07-31 |
| 4540 | 2007-07-30 | 526,490,773 | 49,719,630 | 17.2771 | 3,047,327,395 | 2007-06-30 |
| 4541 | 2007-07-27 | 476,771,143 | 98,000 | 15.6456 | 3,047,327,395 | 2007-06-30 |
| 4542 | 2007-07-26 | 476,673,143 | -973,000 | 15.6423 | 3,047,327,395 | 2007-06-30 |
| 4543 | 2007-07-25 | 477,646,143 | 1,066,177 | 15.6743 | 3,047,327,395 | 2007-06-30 |
| 4544 | 2007-07-24 | 476,579,966 | -131,200 | 15.6393 | 3,047,327,395 | 2007-06-30 |
| 4545 | 2007-07-23 | 476,711,166 | 1,762,986 | 15.6436 | 3,047,327,395 | 2007-06-30 |
| 4546 | 2007-07-20 | 474,948,180 | -301,603 | 15.5857 | 3,047,327,395 | 2007-06-30 |
| 4547 | 2007-07-19 | 475,249,783 | 632,000 | 15.5956 | 3,047,327,395 | 2007-06-30 |
| 4548 | 2007-07-18 | 474,617,783 | 54,256 | 15.5749 | 3,047,327,395 | 2007-06-30 |
| 4549 | 2007-07-17 | 474,563,527 | -4,554,000 | 15.5731 | 3,047,327,395 | 2007-06-30 |
| 4550 | 2007-07-16 | 479,117,527 | 6,594,023 | 15.7225 | 3,047,327,395 | 2007-06-30 |
| 4551 | 2007-07-13 | 472,523,504 | 1,410,933 | 15.5062 | 3,047,327,395 | 2007-06-30 |
| 4552 | 2007-07-12 | 471,112,571 | -3,628,000 | 15.4599 | 3,047,327,395 | 2007-06-30 |
| 4553 | 2007-07-11 | 474,740,571 | 298,081 | 15.5789 | 3,047,327,395 | 2007-06-30 |
| 4554 | 2007-07-10 | 474,442,490 | -1,642,100 | 15.5691 | 3,047,327,395 | 2007-06-30 |
| 4555 | 2007-07-09 | 476,084,590 | 3,921,200 | 15.6230 | 3,047,327,395 | 2007-06-30 |
| 4556 | 2007-07-06 | 472,163,390 | 986,000 | 15.4943 | 3,047,327,395 | 2007-06-30 |
| 4557 | 2007-07-05 | 471,177,390 | 2,029,695 | 15.4620 | 3,047,327,395 | 2007-06-30 |
| 4558 | 2007-07-04 | 469,147,695 | 1,972,006 | 15.3954 | 3,047,327,395 | 2007-06-30 |
| 4559 | 2007-07-03 | 467,175,689 | 4,054,500 | 15.3307 | 3,047,327,395 | 2007-06-30 |
| 4560 | 2007-06-29 | 463,121,189 | 84,721 | 15.1976 | 3,047,327,395 | 2007-05-31 |
| 4561 | 2007-06-28 | 463,036,468 | 358,250 | 15.1948 | 3,047,327,395 | 2007-05-31 |
| 4562 | 2007-06-27 | 462,678,218 | 267,120 | 15.1831 | 3,047,327,395 | 2007-05-31 |
| 4563 | 2007-06-26 | 462,411,098 | 15.1743 | 3,047,327,395 | 2007-05-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
