Harbin Electric Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 427,509,575 | 0 | 63.2812 | 675,571,000 | 2025-06-30 |
| 2 | 2025-12-23 | 427,509,575 | 2,331,630 | 63.2812 | 675,571,000 | 2025-06-30 |
| 3 | 2025-12-22 | 425,177,945 | -1,478,929 | 62.9361 | 675,571,000 | 2025-06-30 |
| 4 | 2025-12-19 | 426,656,874 | 539,040 | 63.1550 | 675,571,000 | 2025-06-30 |
| 5 | 2025-12-18 | 426,117,834 | 4,641,660 | 63.0752 | 675,571,000 | 2025-06-30 |
| 6 | 2025-12-17 | 421,476,174 | 3,766,902 | 62.3881 | 675,571,000 | 2025-06-30 |
| 7 | 2025-12-16 | 417,709,272 | 2,123,997 | 61.8306 | 675,571,000 | 2025-06-30 |
| 8 | 2025-12-15 | 415,585,275 | -751,689 | 61.5162 | 675,571,000 | 2025-06-30 |
| 9 | 2025-12-12 | 416,336,964 | 310,499 | 61.6274 | 675,571,000 | 2025-06-30 |
| 10 | 2025-12-11 | 416,026,465 | 1,251,119 | 61.5815 | 675,571,000 | 2025-06-30 |
| 11 | 2025-12-10 | 414,775,346 | 6,878 | 61.3963 | 675,571,000 | 2025-06-30 |
| 12 | 2025-12-09 | 414,768,468 | 1,168,422 | 61.3952 | 675,571,000 | 2025-06-30 |
| 13 | 2025-12-08 | 413,600,046 | 676,696 | 61.2223 | 675,571,000 | 2025-06-30 |
| 14 | 2025-12-05 | 412,923,350 | 82,000 | 61.1221 | 675,571,000 | 2025-06-30 |
| 15 | 2025-12-04 | 412,841,350 | 311,886 | 61.1100 | 675,571,000 | 2025-06-30 |
| 16 | 2025-12-03 | 412,529,464 | -442,723 | 61.0638 | 675,571,000 | 2025-06-30 |
| 17 | 2025-12-02 | 412,972,187 | 441,043 | 61.1294 | 675,571,000 | 2025-06-30 |
| 18 | 2025-12-01 | 412,531,144 | 898,766 | 61.0641 | 675,571,000 | 2025-06-30 |
| 19 | 2025-11-28 | 411,632,378 | 1,655,902 | 60.9310 | 675,571,000 | 2025-06-30 |
| 20 | 2025-11-27 | 409,976,476 | 136,935 | 60.6859 | 675,571,000 | 2025-06-30 |
| 21 | 2025-11-26 | 409,839,541 | 353,898 | 60.6657 | 675,571,000 | 2025-06-30 |
| 22 | 2025-11-25 | 409,485,643 | 2,688,782 | 60.6133 | 675,571,000 | 2025-06-30 |
| 23 | 2025-11-24 | 406,796,861 | -145,713 | 60.2153 | 675,571,000 | 2025-06-30 |
| 24 | 2025-11-21 | 406,942,574 | -505,088 | 60.2368 | 675,571,000 | 2025-06-30 |
| 25 | 2025-11-20 | 407,447,662 | 1,575,527 | 60.3116 | 675,571,000 | 2025-06-30 |
| 26 | 2025-11-19 | 405,872,135 | 1,185,275 | 60.0784 | 675,571,000 | 2025-06-30 |
| 27 | 2025-11-18 | 404,686,860 | 1,499,140 | 59.9029 | 675,571,000 | 2025-06-30 |
| 28 | 2025-11-17 | 403,187,720 | 521,916 | 59.6810 | 675,571,000 | 2025-06-30 |
| 29 | 2025-11-14 | 402,665,804 | 108,532 | 59.6038 | 675,571,000 | 2025-06-30 |
| 30 | 2025-11-13 | 402,557,272 | 1,301,001 | 59.5877 | 675,571,000 | 2025-06-30 |
| 31 | 2025-11-12 | 401,256,271 | 675,623 | 59.3951 | 675,571,000 | 2025-06-30 |
| 32 | 2025-11-11 | 400,580,648 | 7,001,710 | 59.2951 | 675,571,000 | 2025-06-30 |
| 33 | 2025-11-10 | 393,578,938 | -8,600,180 | 58.2587 | 675,571,000 | 2025-06-30 |
| 34 | 2025-11-07 | 402,179,118 | -2,471,423 | 59.5317 | 675,571,000 | 2025-06-30 |
| 35 | 2025-11-06 | 404,650,541 | 1,814,762 | 59.8976 | 675,571,000 | 2025-06-30 |
| 36 | 2025-11-05 | 402,835,779 | 121,681 | 59.6289 | 675,571,000 | 2025-06-30 |
| 37 | 2025-11-04 | 402,714,098 | 1,429,963 | 59.6109 | 675,571,000 | 2025-06-30 |
| 38 | 2025-11-03 | 401,284,135 | -538,899 | 59.3993 | 675,571,000 | 2025-06-30 |
| 39 | 2025-10-31 | 401,823,034 | 633,622 | 59.4790 | 675,571,000 | 2025-06-30 |
| 40 | 2025-10-30 | 401,189,412 | -131,194 | 59.3852 | 675,571,000 | 2025-06-30 |
| 41 | 2025-10-28 | 401,320,606 | 518,971 | 59.4047 | 675,571,000 | 2025-06-30 |
| 42 | 2025-10-27 | 400,801,635 | 838,595 | 59.3278 | 675,571,000 | 2025-06-30 |
| 43 | 2025-10-24 | 399,963,040 | 1,681,710 | 59.2037 | 675,571,000 | 2025-06-30 |
| 44 | 2025-10-23 | 398,281,330 | 1,285,045 | 58.9548 | 675,571,000 | 2025-06-30 |
| 45 | 2025-10-22 | 396,996,285 | 297,214 | 58.7646 | 675,571,000 | 2025-06-30 |
| 46 | 2025-10-21 | 396,699,071 | 3,372,888 | 58.7206 | 675,571,000 | 2025-06-30 |
| 47 | 2025-10-20 | 393,326,183 | 3,682,000 | 58.2213 | 675,571,000 | 2025-06-30 |
| 48 | 2025-10-17 | 389,644,183 | 154,437 | 57.6763 | 675,571,000 | 2025-06-30 |
| 49 | 2025-10-16 | 389,489,746 | 3,176,000 | 57.6534 | 675,571,000 | 2025-06-30 |
| 50 | 2025-10-15 | 386,313,746 | 2,166,695 | 57.1833 | 675,571,000 | 2025-06-30 |
| 51 | 2025-10-14 | 384,147,051 | 3,983,000 | 56.8626 | 675,571,000 | 2025-06-30 |
| 52 | 2025-10-13 | 380,164,051 | 2,431,839 | 56.2730 | 675,571,000 | 2025-06-30 |
| 53 | 2025-10-10 | 377,732,212 | -609,636 | 55.9130 | 675,571,000 | 2025-06-30 |
| 54 | 2025-10-09 | 378,341,848 | 2,764,000 | 56.0033 | 675,571,000 | 2025-06-30 |
| 55 | 2025-10-08 | 375,577,848 | -1,110,500 | 55.5941 | 675,571,000 | 2025-06-30 |
| 56 | 2025-10-06 | 376,688,348 | -174,054 | 55.7585 | 675,571,000 | 2025-06-30 |
| 57 | 2025-10-03 | 376,862,402 | -745,686 | 55.7843 | 675,571,000 | 2025-06-30 |
| 58 | 2025-10-02 | 377,608,088 | 1,105,800 | 55.8947 | 675,571,000 | 2025-06-30 |
| 59 | 2025-09-30 | 376,502,288 | 641,218 | 55.7310 | 675,571,000 | 2025-06-30 |
| 60 | 2025-09-29 | 375,861,070 | 846,190 | 55.6361 | 675,571,000 | 2025-06-30 |
| 61 | 2025-09-26 | 375,014,880 | -465,190 | 55.5108 | 675,571,000 | 2025-06-30 |
| 62 | 2025-09-25 | 375,480,070 | 2,030,000 | 55.5797 | 675,571,000 | 2025-06-30 |
| 63 | 2025-09-24 | 373,450,070 | 2,089,782 | 55.2792 | 675,571,000 | 2025-06-30 |
| 64 | 2025-09-23 | 371,360,288 | 2,224,284 | 54.9698 | 675,571,000 | 2025-06-30 |
| 65 | 2025-09-22 | 369,136,004 | 1,446,833 | 54.6406 | 675,571,000 | 2025-06-30 |
| 66 | 2025-09-19 | 367,689,171 | -124,000 | 54.4264 | 675,571,000 | 2025-06-30 |
| 67 | 2025-09-18 | 367,813,171 | 1,421,000 | 54.4448 | 675,571,000 | 2025-06-30 |
| 68 | 2025-09-17 | 366,392,171 | -9,630,300 | 54.2344 | 675,571,000 | 2025-06-30 |
| 69 | 2025-09-16 | 376,022,471 | 806,000 | 55.6599 | 675,571,000 | 2025-06-30 |
| 70 | 2025-09-15 | 375,216,471 | -1,620,800 | 55.5406 | 675,571,000 | 2025-06-30 |
| 71 | 2025-09-12 | 376,837,271 | 189,940 | 55.7806 | 675,571,000 | 2025-06-30 |
| 72 | 2025-09-11 | 376,647,331 | 3,379,860 | 55.7524 | 675,571,000 | 2025-06-30 |
| 73 | 2025-09-10 | 373,267,471 | -645,920 | 55.2521 | 675,571,000 | 2025-06-30 |
| 74 | 2025-09-09 | 373,913,391 | 2,164,278 | 55.3478 | 675,571,000 | 2025-06-30 |
| 75 | 2025-09-08 | 371,749,113 | 1,546,000 | 55.0274 | 675,571,000 | 2025-06-30 |
| 76 | 2025-09-05 | 370,203,113 | -604,039 | 54.7986 | 675,571,000 | 2025-06-30 |
| 77 | 2025-09-04 | 370,807,152 | 2,126,445 | 54.8880 | 675,571,000 | 2025-06-30 |
| 78 | 2025-09-03 | 368,680,707 | -11,726 | 54.5732 | 675,571,000 | 2025-06-30 |
| 79 | 2025-09-02 | 368,692,433 | 38,551 | 54.5749 | 675,571,000 | 2025-06-30 |
| 80 | 2025-09-01 | 368,653,882 | -2,536,000 | 54.5692 | 675,571,000 | 2025-06-30 |
| 81 | 2025-08-29 | 371,189,882 | -742,000 | 54.9446 | 675,571,000 | 2025-06-30 |
| 82 | 2025-08-28 | 371,931,882 | -43,575 | 55.0544 | 675,571,000 | 2025-06-30 |
| 83 | 2025-08-27 | 371,975,457 | -268,425 | 55.0609 | 675,571,000 | 2025-06-30 |
| 84 | 2025-08-26 | 372,243,882 | -860,000 | 55.1006 | 675,571,000 | 2025-06-30 |
| 85 | 2025-08-25 | 373,103,882 | 606,000 | 55.2279 | 675,571,000 | 2025-06-30 |
| 86 | 2025-08-22 | 372,497,882 | -1,820,000 | 55.1382 | 675,571,000 | 2025-06-30 |
| 87 | 2025-08-21 | 374,317,882 | 644,278 | 55.4076 | 675,571,000 | 2025-06-30 |
| 88 | 2025-08-20 | 373,673,604 | 2,112,386 | 55.3123 | 675,571,000 | 2025-06-30 |
| 89 | 2025-08-19 | 371,561,218 | 178,799 | 54.9996 | 675,571,000 | 2025-06-30 |
| 90 | 2025-08-18 | 371,382,419 | -630,648 | 54.9731 | 675,571,000 | 2025-06-30 |
| 91 | 2025-08-15 | 372,013,067 | 1,457,964 | 55.0665 | 675,571,000 | 2025-06-30 |
| 92 | 2025-08-14 | 370,555,103 | -573,978 | 54.8507 | 675,571,000 | 2025-06-30 |
| 93 | 2025-08-13 | 371,129,081 | -596,280 | 54.9356 | 675,571,000 | 2025-06-30 |
| 94 | 2025-08-12 | 371,725,361 | -95,121 | 55.0239 | 675,571,000 | 2025-06-30 |
| 95 | 2025-08-11 | 371,820,482 | -264,253 | 55.0380 | 675,571,000 | 2025-06-30 |
| 96 | 2025-08-08 | 372,084,735 | 125,998 | 55.0771 | 675,571,000 | 2025-06-30 |
| 97 | 2025-08-07 | 371,958,737 | 293,220 | 55.0584 | 675,571,000 | 2025-06-30 |
| 98 | 2025-08-06 | 371,665,517 | 107,981 | 55.0150 | 675,571,000 | 2025-06-30 |
| 99 | 2025-08-05 | 371,557,536 | 4,068,975 | 54.9990 | 675,571,000 | 2025-06-30 |
| 100 | 2025-08-04 | 367,488,561 | -192,980 | 54.3967 | 675,571,000 | 2025-06-30 |
| 101 | 2025-08-01 | 367,681,541 | 766,148 | 54.4253 | 675,571,000 | 2025-06-30 |
| 102 | 2025-07-31 | 366,915,393 | -536,920 | 54.3119 | 675,571,000 | 2025-06-30 |
| 103 | 2025-07-30 | 367,452,313 | 775,283 | 54.3914 | 675,571,000 | 2025-06-30 |
| 104 | 2025-07-29 | 366,677,030 | -2,237,214 | 54.2766 | 675,571,000 | 2025-06-30 |
| 105 | 2025-07-28 | 368,914,244 | 29,122 | 54.6078 | 675,571,000 | 2025-06-30 |
| 106 | 2025-07-25 | 368,885,122 | 10,618,066 | 54.6035 | 675,571,000 | 2025-06-30 |
| 107 | 2025-07-24 | 358,267,056 | -1,012,052 | 53.0317 | 675,571,000 | 2025-06-30 |
| 108 | 2025-07-23 | 359,279,108 | 1,420,226 | 53.1815 | 675,571,000 | 2025-06-30 |
| 109 | 2025-07-22 | 357,858,882 | -1,225,998 | 52.9713 | 675,571,000 | 2025-06-30 |
| 110 | 2025-07-21 | 359,084,880 | 1,985,276 | 53.1528 | 675,571,000 | 2025-06-30 |
| 111 | 2025-07-18 | 357,099,604 | 626,012 | 52.8589 | 675,571,000 | 2025-06-30 |
| 112 | 2025-07-17 | 356,473,592 | 1,547,200 | 52.7663 | 675,571,000 | 2025-06-30 |
| 113 | 2025-07-16 | 354,926,392 | 377,785 | 52.5372 | 675,571,000 | 2025-06-30 |
| 114 | 2025-07-15 | 354,548,607 | 341,896 | 52.4813 | 675,571,000 | 2025-06-30 |
| 115 | 2025-07-14 | 354,206,711 | 2,222,916 | 52.4307 | 675,571,000 | 2025-06-30 |
| 116 | 2025-07-11 | 351,983,795 | -857,646 | 52.1017 | 675,571,000 | 2025-06-30 |
| 117 | 2025-07-10 | 352,841,441 | -3,900,510 | 52.2286 | 675,571,000 | 2025-06-30 |
| 118 | 2025-07-09 | 356,741,951 | -443,353 | 52.8060 | 675,571,000 | 2025-06-30 |
| 119 | 2025-07-08 | 357,185,304 | 685,353 | 52.8716 | 675,571,000 | 2025-06-30 |
| 120 | 2025-07-07 | 356,499,951 | -155,840 | 52.7702 | 675,571,000 | 2025-06-30 |
| 121 | 2025-07-04 | 356,655,791 | 677,937 | 52.7932 | 675,571,000 | 2025-06-30 |
| 122 | 2025-07-03 | 355,977,854 | -633,796 | 52.6929 | 675,571,000 | 2025-06-30 |
| 123 | 2025-07-02 | 356,611,650 | 199,781 | 52.7867 | 675,571,000 | 2025-06-30 |
| 124 | 2025-06-30 | 356,411,869 | 244,415 | 52.7571 | 675,571,000 | 2025-06-30 |
| 125 | 2025-06-27 | 356,167,454 | -1,397,996 | 52.7210 | 675,571,000 | 2025-05-31 |
| 126 | 2025-06-26 | 357,565,450 | 3,890,996 | 52.9279 | 675,571,000 | 2025-05-31 |
| 127 | 2025-06-25 | 353,674,454 | -3,468,013 | 52.3519 | 675,571,000 | 2025-05-31 |
| 128 | 2025-06-24 | 357,142,467 | -9,853,354 | 52.8653 | 675,571,000 | 2025-05-31 |
| 129 | 2025-06-23 | 366,995,821 | 3,059,811 | 54.3238 | 675,571,000 | 2025-05-31 |
| 130 | 2025-06-20 | 363,936,010 | 581,961 | 53.8709 | 675,571,000 | 2025-05-31 |
| 131 | 2025-06-19 | 363,354,049 | 1,102,829 | 53.7847 | 675,571,000 | 2025-05-31 |
| 132 | 2025-06-18 | 362,251,220 | 11,549,099 | 53.6215 | 675,571,000 | 2025-05-31 |
| 133 | 2025-06-17 | 350,702,121 | 1,987,947 | 51.9120 | 675,571,000 | 2025-05-31 |
| 134 | 2025-06-16 | 348,714,174 | -1,091,011 | 51.6177 | 675,571,000 | 2025-05-31 |
| 135 | 2025-06-13 | 349,805,185 | 76,000 | 51.7792 | 675,571,000 | 2025-05-31 |
| 136 | 2025-06-12 | 349,729,185 | -6,032 | 51.7679 | 675,571,000 | 2025-05-31 |
| 137 | 2025-06-11 | 349,735,217 | -8,897,855 | 51.7688 | 675,571,000 | 2025-05-31 |
| 138 | 2025-06-10 | 358,633,072 | 12,159,957 | 53.0859 | 675,571,000 | 2025-05-31 |
| 139 | 2025-06-09 | 346,473,115 | 1,090,042 | 51.2860 | 675,571,000 | 2025-05-31 |
| 140 | 2025-06-06 | 345,383,073 | -7,418,689 | 51.1246 | 675,571,000 | 2025-05-31 |
| 141 | 2025-06-05 | 352,801,762 | 15,003 | 52.2228 | 675,571,000 | 2025-05-31 |
| 142 | 2025-06-04 | 352,786,759 | -48,781 | 52.2205 | 675,571,000 | 2025-05-31 |
| 143 | 2025-06-03 | 352,835,540 | 444,534 | 52.2278 | 675,571,000 | 2025-05-31 |
| 144 | 2025-06-02 | 352,391,006 | -1,116,557 | 52.1619 | 675,571,000 | 2025-05-31 |
| 145 | 2025-05-30 | 353,507,563 | -1,044,088 | 52.3272 | 675,571,000 | 2025-04-30 |
| 146 | 2025-05-29 | 354,551,651 | -878,063 | 52.4818 | 675,571,000 | 2025-04-30 |
| 147 | 2025-05-28 | 355,429,714 | 686,545 | 52.6117 | 675,571,000 | 2025-04-30 |
| 148 | 2025-05-27 | 354,743,169 | 231,243 | 52.5101 | 675,571,000 | 2025-04-30 |
| 149 | 2025-05-26 | 354,511,926 | -897,762 | 52.4759 | 675,571,000 | 2025-04-30 |
| 150 | 2025-05-23 | 355,409,688 | 1,232,070 | 52.6088 | 675,571,000 | 2025-04-30 |
| 151 | 2025-05-22 | 354,177,618 | -551,986 | 52.4264 | 675,571,000 | 2025-04-30 |
| 152 | 2025-05-21 | 354,729,604 | 10,704,374 | 52.5081 | 675,571,000 | 2025-04-30 |
| 153 | 2025-05-20 | 344,025,230 | -314,162 | 50.9236 | 675,571,000 | 2025-04-30 |
| 154 | 2025-05-19 | 344,339,392 | 1,651,993 | 50.9701 | 675,571,000 | 2025-04-30 |
| 155 | 2025-05-16 | 342,687,399 | -161,201 | 50.7256 | 675,571,000 | 2025-04-30 |
| 156 | 2025-05-15 | 342,848,600 | -613,391 | 50.7495 | 675,571,000 | 2025-04-30 |
| 157 | 2025-05-14 | 343,461,991 | -10,407,868 | 50.8403 | 675,571,000 | 2025-04-30 |
| 158 | 2025-05-13 | 353,869,859 | -4,466,509 | 52.3809 | 675,571,000 | 2025-04-30 |
| 159 | 2025-05-12 | 358,336,368 | -1,755,993 | 53.0420 | 675,571,000 | 2025-04-30 |
| 160 | 2025-05-09 | 360,092,361 | -79,997 | 53.3019 | 675,571,000 | 2025-04-30 |
| 161 | 2025-05-08 | 360,172,358 | 342,007 | 53.3138 | 675,571,000 | 2025-04-30 |
| 162 | 2025-05-07 | 359,830,351 | 4,002 | 53.2631 | 675,571,000 | 2025-04-30 |
| 163 | 2025-05-06 | 359,826,349 | 1,632,376 | 53.2626 | 675,571,000 | 2025-04-30 |
| 164 | 2025-05-02 | 358,193,973 | 2,095,757 | 53.0209 | 675,571,000 | 2025-04-30 |
| 165 | 2025-04-30 | 356,098,216 | 479,238 | 52.7107 | 675,571,000 | 2025-04-30 |
| 166 | 2025-04-29 | 355,618,978 | 1,911,836 | 52.6398 | 675,571,000 | 2025-03-31 |
| 167 | 2025-04-28 | 353,707,142 | 2,217,241 | 52.3568 | 675,571,000 | 2025-03-31 |
| 168 | 2025-04-25 | 351,489,901 | 1,566,773 | 52.0286 | 675,571,000 | 2025-03-31 |
| 169 | 2025-04-24 | 349,923,128 | -373,932 | 51.7966 | 675,571,000 | 2025-03-31 |
| 170 | 2025-04-23 | 350,297,060 | 1,582,259 | 51.8520 | 675,571,000 | 2025-03-31 |
| 171 | 2025-04-22 | 348,714,801 | 1,382,000 | 51.6178 | 675,571,000 | 2025-03-31 |
| 172 | 2025-04-17 | 347,332,801 | 2,692,436 | 51.4132 | 675,571,000 | 2025-03-31 |
| 173 | 2025-04-16 | 344,640,365 | -296,573 | 51.0147 | 675,571,000 | 2025-03-31 |
| 174 | 2025-04-15 | 344,936,938 | 906,777 | 51.0586 | 675,571,000 | 2025-03-31 |
| 175 | 2025-04-14 | 344,030,161 | -717,550 | 50.9244 | 675,571,000 | 2025-03-31 |
| 176 | 2025-04-11 | 344,747,711 | -1,740,051 | 51.0306 | 675,571,000 | 2025-03-31 |
| 177 | 2025-04-10 | 346,487,762 | 198,574 | 51.2881 | 675,571,000 | 2025-03-31 |
| 178 | 2025-04-09 | 346,289,188 | -12,976,485 | 51.2587 | 675,571,000 | 2025-03-31 |
| 179 | 2025-04-08 | 359,265,673 | -782,386 | 53.1796 | 675,571,000 | 2025-03-31 |
| 180 | 2025-04-07 | 360,048,059 | -398,890 | 53.2954 | 675,571,000 | 2025-03-31 |
| 181 | 2025-04-03 | 360,446,949 | 1,135,992 | 53.3544 | 675,571,000 | 2025-03-31 |
| 182 | 2025-04-02 | 359,310,957 | 2,499,234 | 53.1863 | 675,571,000 | 2025-03-31 |
| 183 | 2025-04-01 | 356,811,723 | -1,096,653 | 52.8163 | 675,571,000 | 2025-03-31 |
| 184 | 2025-03-31 | 357,908,376 | 1,011,680 | 52.9786 | 675,571,000 | 2025-03-31 |
| 185 | 2025-03-28 | 356,896,696 | 1,487,994 | 52.8289 | 675,571,000 | 2025-02-28 |
| 186 | 2025-03-27 | 355,408,702 | 803,996 | 52.6086 | 675,571,000 | 2025-02-28 |
| 187 | 2025-03-26 | 354,604,706 | -16,003 | 52.4896 | 675,571,000 | 2025-02-28 |
| 188 | 2025-03-25 | 354,620,709 | -2,154,396 | 52.4920 | 675,571,000 | 2025-02-28 |
| 189 | 2025-03-24 | 356,775,105 | 4,150,008 | 52.8109 | 675,571,000 | 2025-02-28 |
| 190 | 2025-03-21 | 352,625,097 | 1,542,967 | 52.1966 | 675,571,000 | 2025-02-28 |
| 191 | 2025-03-20 | 351,082,130 | -651,608 | 51.9682 | 675,571,000 | 2025-02-28 |
| 192 | 2025-03-19 | 351,733,738 | -2,013,368 | 52.0647 | 675,571,000 | 2025-02-28 |
| 193 | 2025-03-18 | 353,747,106 | 533,000 | 52.3627 | 675,571,000 | 2025-02-28 |
| 194 | 2025-03-17 | 353,214,106 | -1,254,000 | 52.2838 | 675,571,000 | 2025-02-28 |
| 195 | 2025-03-14 | 354,468,106 | -1,104,000 | 52.4694 | 675,571,000 | 2025-02-28 |
| 196 | 2025-03-13 | 355,572,106 | -454,000 | 52.6328 | 675,571,000 | 2025-02-28 |
| 197 | 2025-03-12 | 356,026,106 | -1,918,000 | 52.7000 | 675,571,000 | 2025-02-28 |
| 198 | 2025-03-11 | 357,944,106 | 1,556,000 | 52.9839 | 675,571,000 | 2025-02-28 |
| 199 | 2025-03-10 | 356,388,106 | 1,050,000 | 52.7536 | 675,571,000 | 2025-02-28 |
| 200 | 2025-03-07 | 355,338,106 | 1,740,685 | 52.5982 | 675,571,000 | 2025-02-28 |
| 201 | 2025-03-06 | 353,597,421 | -910,140 | 52.3405 | 675,571,000 | 2025-02-28 |
| 202 | 2025-03-05 | 354,507,561 | 434,940 | 52.4752 | 675,571,000 | 2025-02-28 |
| 203 | 2025-03-04 | 354,072,621 | -704,000 | 52.4109 | 675,571,000 | 2025-02-28 |
| 204 | 2025-03-03 | 354,776,621 | -2,584,005 | 52.5151 | 675,571,000 | 2025-02-28 |
| 205 | 2025-02-28 | 357,360,626 | -768,341 | 52.8976 | 675,571,000 | 2025-02-28 |
| 206 | 2025-02-27 | 358,128,967 | -1,024,730 | 53.0113 | 675,571,000 | 2025-01-31 |
| 207 | 2025-02-26 | 359,153,697 | 277,991 | 53.1630 | 675,571,000 | 2025-01-31 |
| 208 | 2025-02-25 | 358,875,706 | 307,588 | 53.1218 | 675,571,000 | 2025-01-31 |
| 209 | 2025-02-24 | 358,568,118 | 996 | 53.0763 | 675,571,000 | 2025-01-31 |
| 210 | 2025-02-21 | 358,567,122 | -358,000 | 53.0762 | 675,571,000 | 2025-01-31 |
| 211 | 2025-02-20 | 358,925,122 | -511,995 | 53.1291 | 675,571,000 | 2025-01-31 |
| 212 | 2025-02-19 | 359,437,117 | -1,983,997 | 53.2049 | 675,571,000 | 2025-01-31 |
| 213 | 2025-02-18 | 361,421,114 | 2,442,000 | 53.4986 | 675,571,000 | 2025-01-31 |
| 214 | 2025-02-17 | 358,979,114 | 5,052,248 | 53.1371 | 675,571,000 | 2025-01-31 |
| 215 | 2025-02-14 | 353,926,866 | 927,000 | 52.3893 | 675,571,000 | 2025-01-31 |
| 216 | 2025-02-13 | 352,999,866 | -1,814,500 | 52.2521 | 675,571,000 | 2025-01-31 |
| 217 | 2025-02-12 | 354,814,366 | -959,017 | 52.5207 | 675,571,000 | 2025-01-31 |
| 218 | 2025-02-11 | 355,773,383 | -11,007 | 52.6626 | 675,571,000 | 2025-01-31 |
| 219 | 2025-02-10 | 355,784,390 | 657,991 | 52.6642 | 675,571,000 | 2025-01-31 |
| 220 | 2025-02-07 | 355,126,399 | -777,999 | 52.5669 | 675,571,000 | 2025-01-31 |
| 221 | 2025-02-06 | 355,904,398 | 927,988 | 52.6820 | 675,571,000 | 2025-01-31 |
| 222 | 2025-02-05 | 354,976,410 | 1,168,687 | 52.5446 | 675,571,000 | 2025-01-31 |
| 223 | 2025-02-04 | 353,807,723 | 1,098,441 | 52.3717 | 675,571,000 | 2025-01-31 |
| 224 | 2025-02-03 | 352,709,282 | -1,100,536 | 52.2091 | 675,571,000 | 2025-01-31 |
| 225 | 2025-01-28 | 353,809,818 | 0 | 52.3720 | 675,571,000 | 2024-12-31 |
| 226 | 2025-01-27 | 353,809,818 | -1,332,000 | 52.3720 | 675,571,000 | 2024-12-31 |
| 227 | 2025-01-24 | 355,141,818 | -278,000 | 52.5691 | 675,571,000 | 2024-12-31 |
| 228 | 2025-01-23 | 355,419,818 | -412,365 | 52.6103 | 675,571,000 | 2024-12-31 |
| 229 | 2025-01-22 | 355,832,183 | -482,435 | 52.6713 | 675,571,000 | 2024-12-31 |
| 230 | 2025-01-21 | 356,314,618 | -211,116 | 52.7427 | 675,571,000 | 2024-12-31 |
| 231 | 2025-01-20 | 356,525,734 | -70,100 | 52.7740 | 675,571,000 | 2024-12-31 |
| 232 | 2025-01-17 | 356,595,834 | -62,000 | 52.7844 | 675,571,000 | 2024-12-31 |
| 233 | 2025-01-16 | 356,657,834 | -676,180 | 52.7935 | 675,571,000 | 2024-12-31 |
| 234 | 2025-01-15 | 357,334,014 | -72,000 | 52.8936 | 675,571,000 | 2024-12-31 |
| 235 | 2025-01-14 | 357,406,014 | -140,000 | 52.9043 | 675,571,000 | 2024-12-31 |
| 236 | 2025-01-13 | 357,546,014 | 340,000 | 52.9250 | 675,571,000 | 2024-12-31 |
| 237 | 2025-01-10 | 357,206,014 | 375,680 | 52.8747 | 675,571,000 | 2024-12-31 |
| 238 | 2025-01-09 | 356,830,334 | 112,000 | 52.8191 | 675,571,000 | 2024-12-31 |
| 239 | 2025-01-08 | 356,718,334 | 32,000 | 52.8025 | 675,571,000 | 2024-12-31 |
| 240 | 2025-01-07 | 356,686,334 | 46,000 | 52.7978 | 675,571,000 | 2024-12-31 |
| 241 | 2025-01-06 | 356,640,334 | -210,000 | 52.7909 | 675,571,000 | 2024-12-31 |
| 242 | 2025-01-03 | 356,850,334 | 340,000 | 52.8220 | 675,571,000 | 2024-12-31 |
| 243 | 2025-01-02 | 356,510,334 | 506,000 | 52.7717 | 675,571,000 | 2024-12-31 |
| 244 | 2024-12-31 | 356,004,334 | 0 | 52.6968 | 675,571,000 | 2024-12-31 |
| 245 | 2024-12-30 | 356,004,334 | 324,000 | 52.6968 | 675,571,000 | 2024-11-30 |
| 246 | 2024-12-27 | 355,680,334 | -268,000 | 52.6488 | 675,571,000 | 2024-11-30 |
| 247 | 2024-12-24 | 355,948,334 | 0 | 52.6885 | 675,571,000 | 2024-11-30 |
| 248 | 2024-12-23 | 355,948,334 | 504,000 | 52.6885 | 675,571,000 | 2024-11-30 |
| 249 | 2024-12-20 | 355,444,334 | 2,488,000 | 52.6139 | 675,571,000 | 2024-11-30 |
| 250 | 2024-12-19 | 352,956,334 | -2,626,424 | 52.2456 | 675,571,000 | 2024-11-30 |
| 251 | 2024-12-18 | 355,582,758 | 755,724 | 52.6344 | 675,571,000 | 2024-11-30 |
| 252 | 2024-12-17 | 354,827,034 | -201,997 | 52.5225 | 675,571,000 | 2024-11-30 |
| 253 | 2024-12-16 | 355,029,031 | 246,000 | 52.5524 | 675,571,000 | 2024-11-30 |
| 254 | 2024-12-13 | 354,783,031 | 76,000 | 52.5160 | 675,571,000 | 2024-11-30 |
| 255 | 2024-12-12 | 354,707,031 | 178,000 | 52.5048 | 675,571,000 | 2024-11-30 |
| 256 | 2024-12-11 | 354,529,031 | 284,000 | 52.4784 | 675,571,000 | 2024-11-30 |
| 257 | 2024-12-10 | 354,245,031 | -740,000 | 52.4364 | 675,571,000 | 2024-11-30 |
| 258 | 2024-12-09 | 354,985,031 | -82,000 | 52.5459 | 675,571,000 | 2024-11-30 |
| 259 | 2024-12-06 | 355,067,031 | 2,268,000 | 52.5581 | 675,571,000 | 2024-11-30 |
| 260 | 2024-12-05 | 352,799,031 | -623,991 | 52.2223 | 675,571,000 | 2024-11-30 |
| 261 | 2024-12-04 | 353,423,022 | 4,627,015 | 52.3147 | 675,571,000 | 2024-11-30 |
| 262 | 2024-12-03 | 348,796,007 | 156,000 | 51.6298 | 675,571,000 | 2024-11-30 |
| 263 | 2024-12-02 | 348,640,007 | -36,800 | 51.6067 | 675,571,000 | 2024-11-30 |
| 264 | 2024-11-29 | 348,676,807 | -314,000 | 51.6122 | 675,571,000 | 2024-10-31 |
| 265 | 2024-11-28 | 348,990,807 | -420,838 | 51.6586 | 675,571,000 | 2024-10-31 |
| 266 | 2024-11-27 | 349,411,645 | -511,253 | 51.7209 | 675,571,000 | 2024-10-31 |
| 267 | 2024-11-26 | 349,922,898 | 515,253 | 51.7966 | 675,571,000 | 2024-10-31 |
| 268 | 2024-11-25 | 349,407,645 | -6,440,097 | 51.7203 | 675,571,000 | 2024-10-31 |
| 269 | 2024-11-22 | 355,847,742 | 348,000 | 52.6736 | 675,571,000 | 2024-10-31 |
| 270 | 2024-11-21 | 355,499,742 | -12,000 | 52.6221 | 675,571,000 | 2024-10-31 |
| 271 | 2024-11-20 | 355,511,742 | -287,400 | 52.6239 | 675,571,000 | 2024-10-31 |
| 272 | 2024-11-19 | 355,799,142 | 98,000 | 52.6664 | 675,571,000 | 2024-10-31 |
| 273 | 2024-11-18 | 355,701,142 | -230,000 | 52.6519 | 675,571,000 | 2024-10-31 |
| 274 | 2024-11-15 | 355,931,142 | -120,000 | 52.6860 | 675,571,000 | 2024-10-31 |
| 275 | 2024-11-14 | 356,051,142 | 2,847,500 | 52.7037 | 675,571,000 | 2024-10-31 |
| 276 | 2024-11-13 | 353,203,642 | -2,672,000 | 52.2822 | 675,571,000 | 2024-10-31 |
| 277 | 2024-11-12 | 355,875,642 | 502,000 | 52.6778 | 675,571,000 | 2024-10-31 |
| 278 | 2024-11-11 | 355,373,642 | 496,005 | 52.6034 | 675,571,000 | 2024-10-31 |
| 279 | 2024-11-08 | 354,877,637 | 1,378,997 | 52.5300 | 675,571,000 | 2024-10-31 |
| 280 | 2024-11-07 | 353,498,640 | 224,000 | 52.3259 | 675,571,000 | 2024-10-31 |
| 281 | 2024-11-06 | 353,274,640 | 302,000 | 52.2927 | 675,571,000 | 2024-10-31 |
| 282 | 2024-11-05 | 352,972,640 | -194,000 | 52.2480 | 675,571,000 | 2024-10-31 |
| 283 | 2024-11-04 | 353,166,640 | 558,000 | 52.2768 | 675,571,000 | 2024-10-31 |
| 284 | 2024-11-01 | 352,608,640 | -382,000 | 52.1942 | 675,571,000 | 2024-10-31 |
| 285 | 2024-10-31 | 352,990,640 | 407,320 | 52.2507 | 675,571,000 | 2024-10-31 |
| 286 | 2024-10-30 | 352,583,320 | -110,022 | 52.1904 | 675,571,000 | 2024-09-30 |
| 287 | 2024-10-29 | 352,693,342 | 477,180 | 52.2067 | 675,571,000 | 2024-09-30 |
| 288 | 2024-10-28 | 352,216,162 | 93,979 | 52.1361 | 675,571,000 | 2024-09-30 |
| 289 | 2024-10-25 | 352,122,183 | -1,659,334 | 52.1222 | 675,571,000 | 2024-09-30 |
| 290 | 2024-10-24 | 353,781,517 | 925,343 | 52.3678 | 675,571,000 | 2024-09-30 |
| 291 | 2024-10-23 | 352,856,174 | 0 | 52.2308 | 675,571,000 | 2024-09-30 |
| 292 | 2024-10-22 | 352,856,174 | -164,000 | 52.2308 | 675,571,000 | 2024-09-30 |
| 293 | 2024-10-21 | 353,020,174 | -132,000 | 52.2551 | 675,571,000 | 2024-09-30 |
| 294 | 2024-10-18 | 353,152,174 | -794,000 | 52.2746 | 675,571,000 | 2024-09-30 |
| 295 | 2024-10-17 | 353,946,174 | -328,000 | 52.3922 | 675,571,000 | 2024-09-30 |
| 296 | 2024-10-16 | 354,274,174 | -1,277,094 | 52.4407 | 675,571,000 | 2024-09-30 |
| 297 | 2024-10-15 | 355,551,268 | 609,100 | 52.6297 | 675,571,000 | 2024-09-30 |
| 298 | 2024-10-14 | 354,942,168 | -105,021 | 52.5396 | 675,571,000 | 2024-09-30 |
| 299 | 2024-10-10 | 355,047,189 | 507,443 | 52.5551 | 675,571,000 | 2024-09-30 |
| 300 | 2024-10-09 | 354,539,746 | 1,903,943 | 52.4800 | 675,571,000 | 2024-09-30 |
| 301 | 2024-10-08 | 352,635,803 | 1,054,000 | 52.1982 | 675,571,000 | 2024-09-30 |
| 302 | 2024-10-07 | 351,581,803 | 3,071,659 | 52.0422 | 675,571,000 | 2024-09-30 |
| 303 | 2024-10-04 | 348,510,144 | 2,362,011 | 51.5875 | 675,571,000 | 2024-09-30 |
| 304 | 2024-10-03 | 346,148,133 | 1,325,914 | 51.2379 | 675,571,000 | 2024-09-30 |
| 305 | 2024-10-02 | 344,822,219 | 1,281,968 | 51.0416 | 675,571,000 | 2024-09-30 |
| 306 | 2024-09-30 | 343,540,251 | -82,004 | 50.8518 | 675,571,000 | 2024-09-30 |
| 307 | 2024-09-27 | 343,622,255 | 242,000 | 50.8640 | 675,571,000 | 2024-08-31 |
| 308 | 2024-09-26 | 343,380,255 | 219,000 | 50.8282 | 675,571,000 | 2024-08-31 |
| 309 | 2024-09-25 | 343,161,255 | -44,000 | 50.7957 | 675,571,000 | 2024-08-31 |
| 310 | 2024-09-24 | 343,205,255 | -188,000 | 50.8022 | 675,571,000 | 2024-08-31 |
| 311 | 2024-09-23 | 343,393,255 | -292,000 | 50.8301 | 675,571,000 | 2024-08-31 |
| 312 | 2024-09-20 | 343,685,255 | -192,000 | 50.8733 | 675,571,000 | 2024-08-31 |
| 313 | 2024-09-19 | 343,877,255 | -126,000 | 50.9017 | 675,571,000 | 2024-08-31 |
| 314 | 2024-09-17 | 344,003,255 | -452,100 | 50.9204 | 675,571,000 | 2024-08-31 |
| 315 | 2024-09-16 | 344,455,355 | 90,000 | 50.9873 | 675,571,000 | 2024-08-31 |
| 316 | 2024-09-13 | 344,365,355 | -550,000 | 50.9740 | 675,571,000 | 2024-08-31 |
| 317 | 2024-09-12 | 344,915,355 | -669,800 | 51.0554 | 675,571,000 | 2024-08-31 |
| 318 | 2024-09-11 | 345,585,155 | -302,000 | 51.1545 | 675,571,000 | 2024-08-31 |
| 319 | 2024-09-10 | 345,887,155 | 111,800 | 51.1992 | 675,571,000 | 2024-08-31 |
| 320 | 2024-09-09 | 345,775,355 | -314,000 | 51.1827 | 675,571,000 | 2024-08-31 |
| 321 | 2024-09-05 | 346,089,355 | -55,835 | 51.2292 | 675,571,000 | 2024-08-31 |
| 322 | 2024-09-04 | 346,145,190 | 207,436 | 51.2374 | 675,571,000 | 2024-08-31 |
| 323 | 2024-09-03 | 345,937,754 | -172,000 | 51.2067 | 675,571,000 | 2024-08-31 |
| 324 | 2024-09-02 | 346,109,754 | -57,501 | 51.2322 | 675,571,000 | 2024-08-31 |
| 325 | 2024-08-30 | 346,167,255 | -122,000 | 51.2407 | 675,571,000 | 2024-07-31 |
| 326 | 2024-08-29 | 346,289,255 | 272,000 | 51.2588 | 675,571,000 | 2024-07-31 |
| 327 | 2024-08-28 | 346,017,255 | -8,500 | 51.2185 | 675,571,000 | 2024-07-31 |
| 328 | 2024-08-27 | 346,025,755 | 66,000 | 51.2197 | 675,571,000 | 2024-07-31 |
| 329 | 2024-08-26 | 345,959,755 | 690,000 | 51.2100 | 675,571,000 | 2024-07-31 |
| 330 | 2024-08-23 | 345,269,755 | -28,700 | 51.1078 | 675,571,000 | 2024-07-31 |
| 331 | 2024-08-22 | 345,298,455 | -6,000 | 51.1121 | 675,571,000 | 2024-07-31 |
| 332 | 2024-08-21 | 345,304,455 | 40,000 | 51.1130 | 675,571,000 | 2024-07-31 |
| 333 | 2024-08-20 | 345,264,455 | -30,000 | 51.1071 | 675,571,000 | 2024-07-31 |
| 334 | 2024-08-19 | 345,294,455 | 1,162,000 | 51.1115 | 675,571,000 | 2024-07-31 |
| 335 | 2024-08-16 | 344,132,455 | -1,810,500 | 50.9395 | 675,571,000 | 2024-07-31 |
| 336 | 2024-08-15 | 345,942,955 | -135,000 | 51.2075 | 675,571,000 | 2024-07-31 |
| 337 | 2024-08-14 | 346,077,955 | -655,800 | 51.2275 | 675,571,000 | 2024-07-31 |
| 338 | 2024-08-13 | 346,733,755 | 14,000 | 51.3245 | 675,571,000 | 2024-07-31 |
| 339 | 2024-08-12 | 346,719,755 | 184,000 | 51.3225 | 675,571,000 | 2024-07-31 |
| 340 | 2024-08-09 | 346,535,755 | 340,000 | 51.2952 | 675,571,000 | 2024-07-31 |
| 341 | 2024-08-08 | 346,195,755 | 18,000 | 51.2449 | 675,571,000 | 2024-07-31 |
| 342 | 2024-08-07 | 346,177,755 | -138,000 | 51.2422 | 675,571,000 | 2024-07-31 |
| 343 | 2024-08-06 | 346,315,755 | -129,994 | 51.2627 | 675,571,000 | 2024-07-31 |
| 344 | 2024-08-05 | 346,445,749 | 82,805 | 51.2819 | 675,571,000 | 2024-07-31 |
| 345 | 2024-08-02 | 346,362,944 | -404,000 | 51.2697 | 675,571,000 | 2024-07-31 |
| 346 | 2024-08-01 | 346,766,944 | -779,200 | 51.3295 | 675,571,000 | 2024-07-31 |
| 347 | 2024-07-31 | 347,546,144 | 270,000 | 51.4448 | 675,571,000 | 2024-07-31 |
| 348 | 2024-07-30 | 347,276,144 | 1,160,000 | 51.4048 | 675,571,000 | 2024-06-30 |
| 349 | 2024-07-29 | 346,116,144 | 2,222,000 | 51.2331 | 675,571,000 | 2024-06-30 |
| 350 | 2024-07-26 | 343,894,144 | 224,000 | 50.9042 | 675,571,000 | 2024-06-30 |
| 351 | 2024-07-25 | 343,670,144 | 1,043,500 | 50.8711 | 675,571,000 | 2024-06-30 |
| 352 | 2024-07-24 | 342,626,644 | 170,000 | 50.7166 | 675,571,000 | 2024-06-30 |
| 353 | 2024-07-23 | 342,456,644 | 100,520 | 50.6914 | 675,571,000 | 2024-06-30 |
| 354 | 2024-07-22 | 342,356,124 | 985,480 | 50.6766 | 675,571,000 | 2024-06-30 |
| 355 | 2024-07-19 | 341,370,644 | -868,389 | 50.5307 | 675,571,000 | 2024-06-30 |
| 356 | 2024-07-18 | 342,239,033 | 3,516,500 | 50.6592 | 675,571,000 | 2024-06-30 |
| 357 | 2024-07-17 | 338,722,533 | -98,205 | 50.1387 | 675,571,000 | 2024-06-30 |
| 358 | 2024-07-16 | 338,820,738 | 92,000 | 50.1532 | 675,571,000 | 2024-06-30 |
| 359 | 2024-07-15 | 338,728,738 | 133,867 | 50.1396 | 675,571,000 | 2024-06-30 |
| 360 | 2024-07-12 | 338,594,871 | 201,429 | 50.1198 | 675,571,000 | 2024-06-30 |
| 361 | 2024-07-11 | 338,393,442 | -1,176,329 | 50.0900 | 675,571,000 | 2024-06-30 |
| 362 | 2024-07-10 | 339,569,771 | -100,000 | 50.2641 | 675,571,000 | 2024-06-30 |
| 363 | 2024-07-09 | 339,669,771 | -1,222,000 | 50.2789 | 675,571,000 | 2024-06-30 |
| 364 | 2024-07-08 | 340,891,771 | -148,000 | 50.4598 | 675,571,000 | 2024-06-30 |
| 365 | 2024-07-05 | 341,039,771 | 512,205 | 50.4817 | 675,571,000 | 2024-06-30 |
| 366 | 2024-07-04 | 340,527,566 | 184,000 | 50.4059 | 675,571,000 | 2024-06-30 |
| 367 | 2024-07-03 | 340,343,566 | -1,320,000 | 50.3787 | 675,571,000 | 2024-06-30 |
| 368 | 2024-07-02 | 341,663,566 | -124,000 | 50.5740 | 675,571,000 | 2024-06-30 |
| 369 | 2024-06-28 | 341,787,566 | 56,000 | 50.5924 | 675,571,000 | 2024-05-31 |
| 370 | 2024-06-27 | 341,731,566 | 2,085,389 | 50.5841 | 675,571,000 | 2024-05-31 |
| 371 | 2024-06-26 | 339,646,177 | -358,500 | 50.2754 | 675,571,000 | 2024-05-31 |
| 372 | 2024-06-25 | 340,004,677 | -275,500 | 50.3285 | 675,571,000 | 2024-05-31 |
| 373 | 2024-06-24 | 340,280,177 | -1,015,080 | 50.3693 | 675,571,000 | 2024-05-31 |
| 374 | 2024-06-21 | 341,295,257 | -114,000 | 50.5195 | 675,571,000 | 2024-05-31 |
| 375 | 2024-06-20 | 341,409,257 | -156,543 | 50.5364 | 675,571,000 | 2024-05-31 |
| 376 | 2024-06-19 | 341,565,800 | 1,959,123 | 50.5596 | 675,571,000 | 2024-05-31 |
| 377 | 2024-06-18 | 339,606,677 | 918,000 | 50.2696 | 675,571,000 | 2024-05-31 |
| 378 | 2024-06-17 | 338,688,677 | 3,426,955 | 50.1337 | 675,571,000 | 2024-05-31 |
| 379 | 2024-06-14 | 335,261,722 | 146,245 | 49.6264 | 675,571,000 | 2024-05-31 |
| 380 | 2024-06-13 | 335,115,477 | -336,185 | 49.6048 | 675,571,000 | 2024-05-31 |
| 381 | 2024-06-12 | 335,451,662 | -5,543,120 | 49.6545 | 675,571,000 | 2024-05-31 |
| 382 | 2024-06-11 | 340,994,782 | 316,000 | 50.4750 | 675,571,000 | 2024-05-31 |
| 383 | 2024-06-07 | 340,678,782 | -4,862,000 | 50.4283 | 675,571,000 | 2024-05-31 |
| 384 | 2024-06-06 | 345,540,782 | 312,179 | 51.1480 | 675,571,000 | 2024-05-31 |
| 385 | 2024-06-05 | 345,228,603 | -288,000 | 51.1017 | 675,571,000 | 2024-05-31 |
| 386 | 2024-06-04 | 345,516,603 | 66,000 | 51.1444 | 675,571,000 | 2024-05-31 |
| 387 | 2024-06-03 | 345,450,603 | 1,200,000 | 51.1346 | 675,571,000 | 2024-05-31 |
| 388 | 2024-05-31 | 344,250,603 | -61,983 | 50.9570 | 675,571,000 | 2024-05-31 |
| 389 | 2024-05-30 | 344,312,586 | -22,000 | 50.9662 | 675,571,000 | 2024-04-30 |
| 390 | 2024-05-29 | 344,334,586 | 567,950 | 50.9694 | 675,571,000 | 2024-04-30 |
| 391 | 2024-05-28 | 343,766,636 | -346,000 | 50.8853 | 675,571,000 | 2024-04-30 |
| 392 | 2024-05-27 | 344,112,636 | 854,000 | 50.9366 | 675,571,000 | 2024-04-30 |
| 393 | 2024-05-24 | 343,258,636 | 1,586,001 | 50.8101 | 675,571,000 | 2024-04-30 |
| 394 | 2024-05-23 | 341,672,635 | 662,540 | 50.5754 | 675,571,000 | 2024-04-30 |
| 395 | 2024-05-22 | 341,010,095 | 2,788,960 | 50.4773 | 675,571,000 | 2024-04-30 |
| 396 | 2024-05-21 | 338,221,135 | -261,150 | 50.0645 | 675,571,000 | 2024-04-30 |
| 397 | 2024-05-20 | 338,482,285 | 1,152,000 | 50.1031 | 675,571,000 | 2024-04-30 |
| 398 | 2024-05-17 | 337,330,285 | 44,000 | 49.9326 | 675,571,000 | 2024-04-30 |
| 399 | 2024-05-16 | 337,286,285 | -1,408,123 | 49.9261 | 675,571,000 | 2024-04-30 |
| 400 | 2024-05-14 | 338,694,408 | -36,180 | 50.1345 | 675,571,000 | 2024-04-30 |
| 401 | 2024-05-13 | 338,730,588 | 1,034,103 | 50.1399 | 675,571,000 | 2024-04-30 |
| 402 | 2024-05-10 | 337,696,485 | 884,600 | 49.9868 | 675,571,000 | 2024-04-30 |
| 403 | 2024-05-09 | 336,811,885 | 756,000 | 49.8559 | 675,571,000 | 2024-04-30 |
| 404 | 2024-05-08 | 336,055,885 | 600 | 49.7440 | 675,571,000 | 2024-04-30 |
| 405 | 2024-05-07 | 336,055,285 | 326,000 | 49.7439 | 675,571,000 | 2024-04-30 |
| 406 | 2024-05-06 | 335,729,285 | 1,346,000 | 49.6956 | 675,571,000 | 2024-04-30 |
| 407 | 2024-05-03 | 334,383,285 | 724,000 | 49.4964 | 675,571,000 | 2024-04-30 |
| 408 | 2024-05-02 | 333,659,285 | 502,000 | 49.3892 | 675,571,000 | 2024-04-30 |
| 409 | 2024-04-30 | 333,157,285 | -74,000 | 49.3149 | 675,571,000 | 2024-04-30 |
| 410 | 2024-04-29 | 333,231,285 | 491,434 | 49.3259 | 675,571,000 | 2024-03-31 |
| 411 | 2024-04-26 | 332,739,851 | 161,132 | 49.2531 | 675,571,000 | 2024-03-31 |
| 412 | 2024-04-25 | 332,578,719 | -28,566 | 49.2293 | 675,571,000 | 2024-03-31 |
| 413 | 2024-04-24 | 332,607,285 | -302,000 | 49.2335 | 675,571,000 | 2024-03-31 |
| 414 | 2024-04-23 | 332,909,285 | -427,500 | 49.2782 | 675,571,000 | 2024-03-31 |
| 415 | 2024-04-22 | 333,336,785 | 102,000 | 49.3415 | 675,571,000 | 2024-03-31 |
| 416 | 2024-04-19 | 333,234,785 | 892,000 | 49.3264 | 675,571,000 | 2024-03-31 |
| 417 | 2024-04-18 | 332,342,785 | -647,300 | 49.1944 | 675,571,000 | 2024-03-31 |
| 418 | 2024-04-17 | 332,990,085 | 834,000 | 49.2902 | 675,571,000 | 2024-03-31 |
| 419 | 2024-04-16 | 332,156,085 | -436,000 | 49.1667 | 675,571,000 | 2024-03-31 |
| 420 | 2024-04-15 | 332,592,085 | 1,330,000 | 49.2313 | 675,571,000 | 2024-03-31 |
| 421 | 2024-04-12 | 331,262,085 | 766,000 | 49.0344 | 675,571,000 | 2024-03-31 |
| 422 | 2024-04-11 | 330,496,085 | 658,000 | 48.9210 | 675,571,000 | 2024-03-31 |
| 423 | 2024-04-10 | 329,838,085 | 775,496 | 48.8236 | 675,571,000 | 2024-03-31 |
| 424 | 2024-04-09 | 329,062,589 | 414,000 | 48.7088 | 675,571,000 | 2024-03-31 |
| 425 | 2024-04-08 | 328,648,589 | -1,567,810 | 48.6475 | 675,571,000 | 2024-03-31 |
| 426 | 2024-04-05 | 330,216,399 | 1,135,810 | 48.8796 | 675,571,000 | 2024-03-31 |
| 427 | 2024-04-03 | 329,080,589 | -670,000 | 48.7115 | 675,571,000 | 2024-03-31 |
| 428 | 2024-04-02 | 329,750,589 | 254,000 | 48.8106 | 675,571,000 | 2024-03-31 |
| 429 | 2024-03-28 | 329,496,589 | -180,500 | 48.7731 | 675,571,000 | 2024-02-29 |
| 430 | 2024-03-27 | 329,677,089 | -93,500 | 48.7998 | 675,571,000 | 2024-02-29 |
| 431 | 2024-03-26 | 329,770,589 | -222,000 | 48.8136 | 675,571,000 | 2024-02-29 |
| 432 | 2024-03-25 | 329,992,589 | -308,000 | 48.8465 | 675,571,000 | 2024-02-29 |
| 433 | 2024-03-22 | 330,300,589 | 40,000 | 48.8921 | 675,571,000 | 2024-02-29 |
| 434 | 2024-03-21 | 330,260,589 | 6,806 | 48.8861 | 675,571,000 | 2024-02-29 |
| 435 | 2024-03-20 | 330,253,783 | 712,000 | 48.8851 | 675,571,000 | 2024-02-29 |
| 436 | 2024-03-19 | 329,541,783 | -206,000 | 48.7797 | 675,571,000 | 2024-02-29 |
| 437 | 2024-03-18 | 329,747,783 | -172,000 | 48.8102 | 675,571,000 | 2024-02-29 |
| 438 | 2024-03-15 | 329,919,783 | -137,991 | 48.8357 | 675,571,000 | 2024-02-29 |
| 439 | 2024-03-14 | 330,057,774 | 220,779 | 48.8561 | 675,571,000 | 2024-02-29 |
| 440 | 2024-03-13 | 329,836,995 | 70,000 | 48.8234 | 675,571,000 | 2024-02-29 |
| 441 | 2024-03-12 | 329,766,995 | -766,000 | 48.8131 | 675,571,000 | 2024-02-29 |
| 442 | 2024-03-11 | 330,532,995 | -672,606 | 48.9265 | 675,571,000 | 2024-02-29 |
| 443 | 2024-03-08 | 331,205,601 | -362,000 | 49.0260 | 675,571,000 | 2024-02-29 |
| 444 | 2024-03-07 | 331,567,601 | 486,000 | 49.0796 | 675,571,000 | 2024-02-29 |
| 445 | 2024-03-06 | 331,081,601 | 236,000 | 49.0077 | 675,571,000 | 2024-02-29 |
| 446 | 2024-03-05 | 330,845,601 | 366,000 | 48.9727 | 675,571,000 | 2024-02-29 |
| 447 | 2024-03-04 | 330,479,601 | 84,000 | 48.9186 | 675,571,000 | 2024-02-29 |
| 448 | 2024-03-01 | 330,395,601 | 778,000 | 48.9061 | 675,571,000 | 2024-02-29 |
| 449 | 2024-02-29 | 329,617,601 | 125,660 | 48.7910 | 675,571,000 | 2024-02-29 |
| 450 | 2024-02-28 | 329,491,941 | 344,000 | 48.7724 | 675,571,000 | 2024-01-31 |
| 451 | 2024-02-27 | 329,147,941 | 1,012,540 | 48.7214 | 675,571,000 | 2024-01-31 |
| 452 | 2024-02-26 | 328,135,401 | -115,939 | 48.5716 | 675,571,000 | 2024-01-31 |
| 453 | 2024-02-23 | 328,251,340 | -465,894 | 48.5887 | 675,571,000 | 2024-01-31 |
| 454 | 2024-02-22 | 328,717,234 | 510,000 | 48.6577 | 675,571,000 | 2024-01-31 |
| 455 | 2024-02-21 | 328,207,234 | -382,000 | 48.5822 | 675,571,000 | 2024-01-31 |
| 456 | 2024-02-20 | 328,589,234 | 1,042,000 | 48.6387 | 675,571,000 | 2024-01-31 |
| 457 | 2024-02-19 | 327,547,234 | 120,000 | 48.4845 | 675,571,000 | 2024-01-31 |
| 458 | 2024-02-16 | 327,427,234 | 162,000 | 48.4667 | 675,571,000 | 2024-01-31 |
| 459 | 2024-02-15 | 327,265,234 | 62,800 | 48.4428 | 675,571,000 | 2024-01-31 |
| 460 | 2024-02-14 | 327,202,434 | 10,580,000 | 48.4335 | 675,571,000 | 2024-01-31 |
| 461 | 2024-02-09 | 316,622,434 | 0 | 46.8674 | 675,571,000 | 2024-01-31 |
| 462 | 2024-02-08 | 316,622,434 | 1,340,642 | 46.8674 | 675,571,000 | 2024-01-31 |
| 463 | 2024-02-07 | 315,281,792 | 571,200 | 46.6689 | 675,571,000 | 2024-01-31 |
| 464 | 2024-02-06 | 314,710,592 | 2,330,971 | 46.5844 | 675,571,000 | 2024-01-31 |
| 465 | 2024-02-05 | 312,379,621 | -932,000 | 46.2393 | 675,571,000 | 2024-01-31 |
| 466 | 2024-02-02 | 313,311,621 | 109,991 | 46.3773 | 675,571,000 | 2024-01-31 |
| 467 | 2024-02-01 | 313,201,630 | 666,830 | 46.3610 | 675,571,000 | 2024-01-31 |
| 468 | 2024-01-31 | 312,534,800 | 1,348,000 | 46.2623 | 675,571,000 | 2024-01-31 |
| 469 | 2024-01-30 | 311,186,800 | 298,000 | 46.0628 | 675,571,000 | 2023-12-31 |
| 470 | 2024-01-29 | 310,888,800 | 382,000 | 46.0187 | 675,571,000 | 2023-12-31 |
| 471 | 2024-01-26 | 310,506,800 | 532,000 | 45.9621 | 675,571,000 | 2023-12-31 |
| 472 | 2024-01-25 | 309,974,800 | 660,000 | 45.8834 | 675,571,000 | 2023-12-31 |
| 473 | 2024-01-24 | 309,314,800 | -686,598 | 45.7857 | 675,571,000 | 2023-12-31 |
| 474 | 2024-01-23 | 310,001,398 | -1,177,640 | 45.8873 | 675,571,000 | 2023-12-31 |
| 475 | 2024-01-22 | 311,179,038 | -336,000 | 46.0616 | 675,571,000 | 2023-12-31 |
| 476 | 2024-01-19 | 311,515,038 | -536,000 | 46.1114 | 675,571,000 | 2023-12-31 |
| 477 | 2024-01-18 | 312,051,038 | -320,000 | 46.1907 | 675,571,000 | 2023-12-31 |
| 478 | 2024-01-17 | 312,371,038 | -138,000 | 46.2381 | 675,571,000 | 2023-12-31 |
| 479 | 2024-01-16 | 312,509,038 | 210,000 | 46.2585 | 675,571,000 | 2023-12-31 |
| 480 | 2024-01-15 | 312,299,038 | -142,000 | 46.2274 | 675,571,000 | 2023-12-31 |
| 481 | 2024-01-12 | 312,441,038 | 691,040 | 46.2484 | 675,571,000 | 2023-12-31 |
| 482 | 2024-01-11 | 311,749,998 | -368,000 | 46.1461 | 675,571,000 | 2023-12-31 |
| 483 | 2024-01-10 | 312,117,998 | -176,000 | 46.2006 | 675,571,000 | 2023-12-31 |
| 484 | 2024-01-09 | 312,293,998 | -56,000 | 46.2267 | 675,571,000 | 2023-12-31 |
| 485 | 2024-01-08 | 312,349,998 | -90,000 | 46.2350 | 675,571,000 | 2023-12-31 |
| 486 | 2024-01-05 | 312,439,998 | -142,000 | 46.2483 | 675,571,000 | 2023-12-31 |
| 487 | 2024-01-04 | 312,581,998 | -172,000 | 46.2693 | 675,571,000 | 2023-12-31 |
| 488 | 2024-01-03 | 312,753,998 | 28,000 | 46.2948 | 675,571,000 | 2023-12-31 |
| 489 | 2024-01-02 | 312,725,998 | -338,000 | 46.2906 | 675,571,000 | 2023-12-31 |
| 490 | 2023-12-29 | 313,063,998 | 178,000 | 46.3407 | 675,571,000 | 2023-11-30 |
| 491 | 2023-12-28 | 312,885,998 | 982,000 | 46.3143 | 675,571,000 | 2023-11-30 |
| 492 | 2023-12-27 | 311,903,998 | 100,606 | 46.1689 | 675,571,000 | 2023-11-30 |
| 493 | 2023-12-22 | 311,803,392 | -128,000 | 46.1541 | 675,571,000 | 2023-11-30 |
| 494 | 2023-12-21 | 311,931,392 | -236,000 | 46.1730 | 675,571,000 | 2023-11-30 |
| 495 | 2023-12-20 | 312,167,392 | -80,000 | 46.2079 | 675,571,000 | 2023-11-30 |
| 496 | 2023-12-19 | 312,247,392 | 438,000 | 46.2198 | 675,571,000 | 2023-11-30 |
| 497 | 2023-12-18 | 311,809,392 | 12 | 46.1549 | 675,571,000 | 2023-11-30 |
| 498 | 2023-12-15 | 311,809,380 | -106,000 | 46.1549 | 675,571,000 | 2023-11-30 |
| 499 | 2023-12-14 | 311,915,380 | 72,000 | 46.1706 | 675,571,000 | 2023-11-30 |
| 500 | 2023-12-13 | 311,843,380 | 444,000 | 46.1600 | 675,571,000 | 2023-11-30 |
| 501 | 2023-12-12 | 311,399,380 | -4,000 | 46.0942 | 675,571,000 | 2023-11-30 |
| 502 | 2023-12-11 | 311,403,380 | -146,000 | 46.0948 | 675,571,000 | 2023-11-30 |
| 503 | 2023-12-08 | 311,549,380 | -478,000 | 46.1165 | 675,571,000 | 2023-11-30 |
| 504 | 2023-12-07 | 312,027,380 | 146,000 | 46.1872 | 675,571,000 | 2023-11-30 |
| 505 | 2023-12-06 | 311,881,380 | 108,000 | 46.1656 | 675,571,000 | 2023-11-30 |
| 506 | 2023-12-05 | 311,773,380 | -965,500 | 46.1496 | 675,571,000 | 2023-11-30 |
| 507 | 2023-12-04 | 312,738,880 | -173,705 | 46.2925 | 675,571,000 | 2023-11-30 |
| 508 | 2023-12-01 | 312,912,585 | 1,312,000 | 46.3182 | 675,571,000 | 2023-11-30 |
| 509 | 2023-11-30 | 311,600,585 | 134,600 | 46.1240 | 675,571,000 | 2023-11-30 |
| 510 | 2023-11-29 | 311,465,985 | 136,000 | 46.1041 | 675,571,000 | 2023-10-31 |
| 511 | 2023-11-28 | 311,329,985 | 290,000 | 46.0840 | 675,571,000 | 2023-10-31 |
| 512 | 2023-11-27 | 311,039,985 | 370,000 | 46.0411 | 675,571,000 | 2023-10-31 |
| 513 | 2023-11-24 | 310,669,985 | -82,000 | 45.9863 | 675,571,000 | 2023-10-31 |
| 514 | 2023-11-23 | 310,751,985 | 264,000 | 45.9984 | 675,571,000 | 2023-10-31 |
| 515 | 2023-11-22 | 310,487,985 | 124,000 | 45.9593 | 675,571,000 | 2023-10-31 |
| 516 | 2023-11-21 | 310,363,985 | -522,000 | 45.9410 | 675,571,000 | 2023-10-31 |
| 517 | 2023-11-20 | 310,885,985 | 70,000 | 46.0183 | 675,571,000 | 2023-10-31 |
| 518 | 2023-11-17 | 310,815,985 | 62,000 | 46.0079 | 675,571,000 | 2023-10-31 |
| 519 | 2023-11-16 | 310,753,985 | -56,120 | 45.9987 | 675,571,000 | 2023-10-31 |
| 520 | 2023-11-15 | 310,810,105 | -76,000 | 46.0070 | 675,571,000 | 2023-10-31 |
| 521 | 2023-11-14 | 310,886,105 | 78,000 | 46.0183 | 675,571,000 | 2023-10-31 |
| 522 | 2023-11-13 | 310,808,105 | -625,990 | 46.0067 | 675,571,000 | 2023-10-31 |
| 523 | 2023-11-10 | 311,434,095 | -164,004 | 46.0994 | 675,571,000 | 2023-10-31 |
| 524 | 2023-11-09 | 311,598,099 | -26,000 | 46.1237 | 675,571,000 | 2023-10-31 |
| 525 | 2023-11-08 | 311,624,099 | -706,000 | 46.1275 | 675,571,000 | 2023-10-31 |
| 526 | 2023-11-07 | 312,330,099 | 506,000 | 46.2320 | 675,571,000 | 2023-10-31 |
| 527 | 2023-11-06 | 311,824,099 | 1,140,000 | 46.1571 | 675,571,000 | 2023-10-31 |
| 528 | 2023-11-03 | 310,684,099 | -572,000 | 45.9884 | 675,571,000 | 2023-10-31 |
| 529 | 2023-11-02 | 311,256,099 | -58,469 | 46.0730 | 675,571,000 | 2023-10-31 |
| 530 | 2023-11-01 | 311,314,568 | 1,820,000 | 46.0817 | 675,571,000 | 2023-10-31 |
| 531 | 2023-10-31 | 309,494,568 | -222,000 | 45.8123 | 675,571,000 | 2023-10-31 |
| 532 | 2023-10-30 | 309,716,568 | -162,000 | 45.8452 | 675,571,000 | 2023-10-13 |
| 533 | 2023-10-27 | 309,878,568 | 3,061,620 | 45.8691 | 675,571,000 | 2023-10-13 |
| 534 | 2023-10-26 | 306,816,948 | 146,000 | 45.4159 | 675,571,000 | 2023-10-13 |
| 535 | 2023-10-25 | 306,670,948 | -516,000 | 45.3943 | 675,571,000 | 2023-10-13 |
| 536 | 2023-10-24 | 307,186,948 | -2,108,000 | 45.4707 | 675,571,000 | 2023-10-13 |
| 537 | 2023-10-20 | 309,294,948 | -4,156,000 | 45.7827 | 675,571,000 | 2023-10-13 |
| 538 | 2023-10-19 | 313,450,948 | 1,036,000 | 46.3979 | 675,571,000 | 2023-10-13 |
| 539 | 2023-10-18 | 312,414,948 | -1,194,000 | 46.2446 | 675,571,000 | 2023-10-13 |
| 540 | 2023-10-17 | 313,608,948 | -984,000 | 46.4213 | 675,571,000 | 2023-10-13 |
| 541 | 2023-10-16 | 314,592,948 | -942,000 | 46.5670 | 675,571,000 | 2023-10-13 |
| 542 | 2023-10-13 | 315,534,948 | 92,000 | 46.7064 | 675,571,000 | 2023-10-13 |
| 543 | 2023-10-12 | 315,442,948 | -102,000 | 46.6928 | 675,571,000 | 2023-09-30 |
| 544 | 2023-10-11 | 315,544,948 | -106,000 | 46.7079 | 675,571,000 | 2023-09-30 |
| 545 | 2023-10-10 | 315,650,948 | 36,007 | 46.7236 | 675,571,000 | 2023-09-30 |
| 546 | 2023-10-09 | 315,614,941 | -278,000 | 46.7182 | 675,571,000 | 2023-09-30 |
| 547 | 2023-10-06 | 315,892,941 | -270,000 | 46.7594 | 675,571,000 | 2023-09-30 |
| 548 | 2023-10-05 | 316,162,941 | 452,000 | 46.7994 | 675,571,000 | 2023-09-30 |
| 549 | 2023-10-04 | 315,710,941 | 252,000 | 46.7325 | 675,571,000 | 2023-09-30 |
| 550 | 2023-10-03 | 315,458,941 | -322,000 | 46.6952 | 675,571,000 | 2023-09-30 |
| 551 | 2023-09-29 | 315,780,941 | 102,000 | 46.7428 | 675,571,000 | 2023-08-31 |
| 552 | 2023-09-28 | 315,678,941 | 194,000 | 46.7277 | 675,571,000 | 2023-08-31 |
| 553 | 2023-09-27 | 315,484,941 | 202,934 | 46.6990 | 675,571,000 | 2023-08-31 |
| 554 | 2023-09-26 | 315,282,007 | 144,000 | 46.6690 | 675,571,000 | 2023-08-31 |
| 555 | 2023-09-25 | 315,138,007 | 3,236,000 | 46.6477 | 675,571,000 | 2023-08-31 |
| 556 | 2023-09-22 | 311,902,007 | -4,000 | 46.1686 | 675,571,000 | 2023-08-31 |
| 557 | 2023-09-21 | 311,906,007 | -3,873,389 | 46.1692 | 675,571,000 | 2023-08-31 |
| 558 | 2023-09-20 | 315,779,396 | -234,000 | 46.7426 | 675,571,000 | 2023-08-31 |
| 559 | 2023-09-19 | 316,013,396 | -312,000 | 46.7772 | 675,571,000 | 2023-08-31 |
| 560 | 2023-09-18 | 316,325,396 | -276,000 | 46.8234 | 675,571,000 | 2023-08-31 |
| 561 | 2023-09-15 | 316,601,396 | -166,000 | 46.8643 | 675,571,000 | 2023-08-31 |
| 562 | 2023-09-14 | 316,767,396 | -190,000 | 46.8888 | 675,571,000 | 2023-08-31 |
| 563 | 2023-09-13 | 316,957,396 | 498,000 | 46.9170 | 675,571,000 | 2023-08-31 |
| 564 | 2023-09-12 | 316,459,396 | -220,000 | 46.8432 | 675,571,000 | 2023-08-31 |
| 565 | 2023-09-11 | 316,679,396 | -148,000 | 46.8758 | 675,571,000 | 2023-08-31 |
| 566 | 2023-09-07 | 316,827,396 | -334,000 | 46.8977 | 675,571,000 | 2023-08-31 |
| 567 | 2023-09-06 | 317,161,396 | 472,000 | 46.9472 | 675,571,000 | 2023-08-31 |
| 568 | 2023-09-05 | 316,689,396 | 663,977 | 46.8773 | 675,571,000 | 2023-08-31 |
| 569 | 2023-09-04 | 316,025,419 | -384,000 | 46.7790 | 675,571,000 | 2023-08-31 |
| 570 | 2023-08-31 | 316,409,419 | 382,000 | 46.8358 | 675,571,000 | 2023-08-31 |
| 571 | 2023-08-30 | 316,027,419 | -418,000 | 46.7793 | 675,571,000 | 2023-07-31 |
| 572 | 2023-08-29 | 316,445,419 | 128,000 | 46.8412 | 675,571,000 | 2023-07-31 |
| 573 | 2023-08-28 | 316,317,419 | 276,000 | 46.8222 | 675,571,000 | 2023-07-31 |
| 574 | 2023-08-25 | 316,041,419 | 152,000 | 46.7814 | 675,571,000 | 2023-07-31 |
| 575 | 2023-08-24 | 315,889,419 | 286,000 | 46.7589 | 675,571,000 | 2023-07-31 |
| 576 | 2023-08-23 | 315,603,419 | -746,200 | 46.7165 | 675,571,000 | 2023-07-31 |
| 577 | 2023-08-22 | 316,349,619 | 72,000 | 46.8270 | 675,571,000 | 2023-07-31 |
| 578 | 2023-08-21 | 316,277,619 | 70,000 | 46.8163 | 675,571,000 | 2023-07-31 |
| 579 | 2023-08-18 | 316,207,619 | -161,800 | 46.8060 | 675,571,000 | 2023-07-31 |
| 580 | 2023-08-17 | 316,369,419 | 260,000 | 46.8299 | 675,571,000 | 2023-07-31 |
| 581 | 2023-08-16 | 316,109,419 | -114,000 | 46.7914 | 675,571,000 | 2023-07-31 |
| 582 | 2023-08-15 | 316,223,419 | 2,000 | 46.8083 | 675,571,000 | 2023-07-31 |
| 583 | 2023-08-14 | 316,221,419 | -76,000 | 46.8080 | 675,571,000 | 2023-07-31 |
| 584 | 2023-08-11 | 316,297,419 | -122,000 | 46.8193 | 675,571,000 | 2023-07-31 |
| 585 | 2023-08-10 | 316,419,419 | -386,000 | 46.8373 | 675,571,000 | 2023-07-31 |
| 586 | 2023-08-09 | 316,805,419 | 14,006 | 46.8945 | 675,571,000 | 2023-07-31 |
| 587 | 2023-08-08 | 316,791,413 | 2,521,389 | 46.8924 | 675,571,000 | 2023-07-31 |
| 588 | 2023-08-07 | 314,270,024 | -2,509,389 | 46.5192 | 675,571,000 | 2023-07-31 |
| 589 | 2023-08-04 | 316,779,413 | 188,006 | 46.8906 | 675,571,000 | 2023-07-31 |
| 590 | 2023-08-03 | 316,591,407 | 1,290,004 | 46.8628 | 675,571,000 | 2023-07-31 |
| 591 | 2023-08-02 | 315,301,403 | 286,000 | 46.6718 | 675,571,000 | 2023-07-31 |
| 592 | 2023-08-01 | 315,015,403 | -483,996 | 46.6295 | 675,571,000 | 2023-07-31 |
| 593 | 2023-07-31 | 315,499,399 | 226,000 | 46.7011 | 675,571,000 | 2023-07-31 |
| 594 | 2023-07-28 | 315,273,399 | 1,778,000 | 46.6677 | 675,571,000 | 2023-06-30 |
| 595 | 2023-07-27 | 313,495,399 | 1,406,000 | 46.4045 | 675,571,000 | 2023-06-30 |
| 596 | 2023-07-26 | 312,089,399 | -122,000 | 46.1964 | 675,571,000 | 2023-06-30 |
| 597 | 2023-07-25 | 312,211,399 | -278,000 | 46.2144 | 675,571,000 | 2023-06-30 |
| 598 | 2023-07-24 | 312,489,399 | 174,000 | 46.2556 | 675,571,000 | 2023-06-30 |
| 599 | 2023-07-21 | 312,315,399 | 266,000 | 46.2298 | 675,571,000 | 2023-06-30 |
| 600 | 2023-07-20 | 312,049,399 | -346,000 | 46.1905 | 675,571,000 | 2023-06-30 |
| 601 | 2023-07-19 | 312,395,399 | 868,000 | 46.2417 | 675,571,000 | 2023-06-30 |
| 602 | 2023-07-18 | 311,527,399 | -202,000 | 46.1132 | 675,571,000 | 2023-06-30 |
| 603 | 2023-07-14 | 311,729,399 | -68,000 | 46.1431 | 675,571,000 | 2023-06-30 |
| 604 | 2023-07-13 | 311,797,399 | -410,000 | 46.1532 | 675,571,000 | 2023-06-30 |
| 605 | 2023-07-12 | 312,207,399 | 58,000 | 46.2139 | 675,571,000 | 2023-06-30 |
| 606 | 2023-07-11 | 312,149,399 | -362,000 | 46.2053 | 675,571,000 | 2023-06-30 |
| 607 | 2023-07-10 | 312,511,399 | 218,582 | 46.2589 | 675,571,000 | 2023-06-30 |
| 608 | 2023-07-07 | 312,292,817 | 102,000 | 46.2265 | 675,571,000 | 2023-06-30 |
| 609 | 2023-07-06 | 312,190,817 | 772,000 | 46.2114 | 675,571,000 | 2023-06-30 |
| 610 | 2023-07-05 | 311,418,817 | 2,605,990 | 46.0971 | 675,571,000 | 2023-06-30 |
| 611 | 2023-07-04 | 308,812,827 | -204,000 | 45.7114 | 675,571,000 | 2023-06-30 |
| 612 | 2023-07-03 | 309,016,827 | -2,837,389 | 45.7416 | 675,571,000 | 2023-06-30 |
| 613 | 2023-06-30 | 311,854,216 | 790,000 | 46.1616 | 675,571,000 | 2023-06-30 |
| 614 | 2023-06-29 | 311,064,216 | 1,036,000 | 46.0446 | 675,571,000 | 2023-05-31 |
| 615 | 2023-06-28 | 310,028,216 | 326,000 | 45.8913 | 675,571,000 | 2023-05-31 |
| 616 | 2023-06-27 | 309,702,216 | -372,000 | 45.8430 | 675,571,000 | 2023-05-31 |
| 617 | 2023-06-26 | 310,074,216 | -260,000 | 45.8981 | 675,571,000 | 2023-05-31 |
| 618 | 2023-06-23 | 310,334,216 | 2,993,842 | 45.9366 | 675,571,000 | 2023-05-31 |
| 619 | 2023-06-21 | 307,340,374 | 2,171,400 | 45.4934 | 675,571,000 | 2023-05-31 |
| 620 | 2023-06-20 | 305,168,974 | -104,000 | 45.1720 | 675,571,000 | 2023-05-31 |
| 621 | 2023-06-19 | 305,272,974 | 156,000 | 45.1874 | 675,571,000 | 2023-05-31 |
| 622 | 2023-06-16 | 305,116,974 | -530,000 | 45.1643 | 675,571,000 | 2023-05-31 |
| 623 | 2023-06-15 | 305,646,974 | 172,000 | 45.2428 | 675,571,000 | 2023-05-31 |
| 624 | 2023-06-14 | 305,474,974 | -3,264,425 | 45.2173 | 675,571,000 | 2023-05-31 |
| 625 | 2023-06-13 | 308,739,399 | -1,978,110 | 45.7005 | 675,571,000 | 2023-05-31 |
| 626 | 2023-06-12 | 310,717,509 | 80,000 | 45.9933 | 675,571,000 | 2023-05-31 |
| 627 | 2023-06-09 | 310,637,509 | -2,855,000 | 45.9815 | 675,571,000 | 2023-05-31 |
| 628 | 2023-06-08 | 313,492,509 | 36,000 | 46.4041 | 675,571,000 | 2023-05-31 |
| 629 | 2023-06-07 | 313,456,509 | 140,000 | 46.3988 | 675,571,000 | 2023-05-31 |
| 630 | 2023-06-06 | 313,316,509 | 164,000 | 46.3780 | 675,571,000 | 2023-05-31 |
| 631 | 2023-06-05 | 313,152,509 | 964,000 | 46.3538 | 675,571,000 | 2023-05-31 |
| 632 | 2023-06-02 | 312,188,509 | -359,900 | 46.2111 | 675,571,000 | 2023-05-31 |
| 633 | 2023-06-01 | 312,548,409 | 120,000 | 46.2643 | 675,571,000 | 2023-05-31 |
| 634 | 2023-05-31 | 312,428,409 | 14,000 | 46.2466 | 675,571,000 | 2023-05-31 |
| 635 | 2023-05-30 | 312,414,409 | 300,000 | 46.2445 | 675,571,000 | 2023-04-30 |
| 636 | 2023-05-29 | 312,114,409 | 162,000 | 46.2001 | 675,571,000 | 2023-04-30 |
| 637 | 2023-05-25 | 311,952,409 | 1,040,000 | 46.1761 | 675,571,000 | 2023-04-30 |
| 638 | 2023-05-24 | 310,912,409 | 1,062,000 | 46.0222 | 675,571,000 | 2023-04-30 |
| 639 | 2023-05-23 | 309,850,409 | 5,595,860 | 45.8650 | 675,571,000 | 2023-04-30 |
| 640 | 2023-05-22 | 304,254,549 | -18,000 | 45.0367 | 675,571,000 | 2023-04-30 |
| 641 | 2023-05-19 | 304,272,549 | 256,000 | 45.0393 | 675,571,000 | 2023-04-30 |
| 642 | 2023-05-18 | 304,016,549 | 1,082,000 | 45.0014 | 675,571,000 | 2023-04-30 |
| 643 | 2023-05-17 | 302,934,549 | -6,379,999 | 44.8413 | 675,571,000 | 2023-04-30 |
| 644 | 2023-05-16 | 309,314,548 | -1,477,214 | 45.7856 | 675,571,000 | 2023-04-30 |
| 645 | 2023-05-15 | 310,791,762 | 82,000 | 46.0043 | 675,571,000 | 2023-04-30 |
| 646 | 2023-05-12 | 310,709,762 | 53,360 | 45.9922 | 675,571,000 | 2023-04-30 |
| 647 | 2023-05-11 | 310,656,402 | -166,576 | 45.9843 | 675,571,000 | 2023-04-30 |
| 648 | 2023-05-10 | 310,822,978 | 723,946 | 46.0089 | 675,571,000 | 2023-04-30 |
| 649 | 2023-05-09 | 310,099,032 | 443,998 | 45.9018 | 675,571,000 | 2023-04-30 |
| 650 | 2023-05-08 | 309,655,034 | -99,606 | 45.8360 | 675,571,000 | 2023-04-30 |
| 651 | 2023-05-05 | 309,754,640 | 182,005 | 45.8508 | 675,571,000 | 2023-04-30 |
| 652 | 2023-05-04 | 309,572,635 | 44,007 | 45.8238 | 675,571,000 | 2023-04-30 |
| 653 | 2023-05-03 | 309,528,628 | 742,004 | 45.8173 | 675,571,000 | 2023-04-30 |
| 654 | 2023-05-02 | 308,786,624 | -2,699,995 | 45.7075 | 675,571,000 | 2023-04-30 |
| 655 | 2023-04-28 | 311,486,619 | 310,000 | 46.1072 | 675,571,000 | 2023-03-31 |
| 656 | 2023-04-27 | 311,176,619 | 145,128 | 46.0613 | 675,571,000 | 2023-03-31 |
| 657 | 2023-04-26 | 311,031,491 | -54,004 | 46.0398 | 675,571,000 | 2023-03-31 |
| 658 | 2023-04-25 | 311,085,495 | 246,000 | 46.0478 | 675,571,000 | 2023-03-31 |
| 659 | 2023-04-24 | 310,839,495 | 789,574 | 46.0114 | 675,571,000 | 2023-03-31 |
| 660 | 2023-04-21 | 310,049,921 | -90,000 | 45.8945 | 675,571,000 | 2023-03-31 |
| 661 | 2023-04-20 | 310,139,921 | -37,176 | 45.9078 | 675,571,000 | 2023-03-31 |
| 662 | 2023-04-19 | 310,177,097 | 174,004 | 45.9133 | 675,571,000 | 2023-03-31 |
| 663 | 2023-04-18 | 310,003,093 | 138,004 | 45.8876 | 675,571,000 | 2023-03-31 |
| 664 | 2023-04-17 | 309,865,089 | -134,000 | 45.8671 | 675,571,000 | 2023-03-31 |
| 665 | 2023-04-14 | 309,999,089 | -445,995 | 45.8870 | 675,571,000 | 2023-03-31 |
| 666 | 2023-04-13 | 310,445,084 | 492,000 | 45.9530 | 675,571,000 | 2023-03-31 |
| 667 | 2023-04-12 | 309,953,084 | -174,000 | 45.8802 | 675,571,000 | 2023-03-31 |
| 668 | 2023-04-11 | 310,127,084 | 866,003 | 45.9059 | 675,571,000 | 2023-03-31 |
| 669 | 2023-04-06 | 309,261,081 | 5,727,500 | 45.7777 | 675,571,000 | 2023-03-31 |
| 670 | 2023-04-04 | 303,533,581 | 820,007 | 44.9299 | 675,571,000 | 2023-03-31 |
| 671 | 2023-04-03 | 302,713,574 | 30,000 | 44.8086 | 675,571,000 | 2023-03-31 |
| 672 | 2023-03-31 | 302,683,574 | -280,297 | 44.8041 | 675,571,000 | 2023-03-31 |
| 673 | 2023-03-30 | 302,963,871 | -5,740,000 | 44.8456 | 675,571,000 | 2023-02-28 |
| 674 | 2023-03-29 | 308,703,871 | -320,000 | 45.6953 | 675,571,000 | 2023-02-28 |
| 675 | 2023-03-28 | 309,023,871 | -222,000 | 45.7426 | 675,571,000 | 2023-02-28 |
| 676 | 2023-03-27 | 309,245,871 | -394,000 | 45.7755 | 675,571,000 | 2023-02-28 |
| 677 | 2023-03-24 | 309,639,871 | -552,000 | 45.8338 | 675,571,000 | 2023-02-28 |
| 678 | 2023-03-23 | 310,191,871 | 506,000 | 45.9155 | 675,571,000 | 2023-02-28 |
| 679 | 2023-03-22 | 309,685,871 | -48,000 | 45.8406 | 675,571,000 | 2023-02-28 |
| 680 | 2023-03-21 | 309,733,871 | 820,000 | 45.8477 | 675,571,000 | 2023-02-28 |
| 681 | 2023-03-20 | 308,913,871 | 518,042 | 45.7263 | 675,571,000 | 2023-02-28 |
| 682 | 2023-03-17 | 308,395,829 | 308,000 | 45.6497 | 675,571,000 | 2023-02-28 |
| 683 | 2023-03-16 | 308,087,829 | -814,000 | 45.6041 | 675,571,000 | 2023-02-28 |
| 684 | 2023-03-15 | 308,901,829 | -160,000 | 45.7246 | 675,571,000 | 2023-02-28 |
| 685 | 2023-03-14 | 309,061,829 | -1,717,971 | 45.7482 | 675,571,000 | 2023-02-28 |
| 686 | 2023-03-13 | 310,779,800 | -32,000 | 46.0025 | 675,571,000 | 2023-02-28 |
| 687 | 2023-03-10 | 310,811,800 | 1,522,931 | 46.0073 | 675,571,000 | 2023-02-28 |
| 688 | 2023-03-09 | 309,288,869 | -86,000 | 45.7818 | 675,571,000 | 2023-02-28 |
| 689 | 2023-03-08 | 309,374,869 | 1,064,000 | 45.7946 | 675,571,000 | 2023-02-28 |
| 690 | 2023-03-07 | 308,310,869 | 225,540 | 45.6371 | 675,571,000 | 2023-02-28 |
| 691 | 2023-03-06 | 308,085,329 | 262,000 | 45.6037 | 675,571,000 | 2023-02-28 |
| 692 | 2023-03-03 | 307,823,329 | -9,100 | 45.5649 | 675,571,000 | 2023-02-28 |
| 693 | 2023-03-02 | 307,832,429 | 433,500 | 45.5663 | 675,571,000 | 2023-02-28 |
| 694 | 2023-03-01 | 307,398,929 | 94,000 | 45.5021 | 675,571,000 | 2023-02-28 |
| 695 | 2023-02-28 | 307,304,929 | 492,000 | 45.4882 | 675,571,000 | 2023-02-28 |
| 696 | 2023-02-27 | 306,812,929 | -446,000 | 45.4153 | 675,571,000 | 2023-01-31 |
| 697 | 2023-02-24 | 307,258,929 | -12,000 | 45.4814 | 675,571,000 | 2023-01-31 |
| 698 | 2023-02-23 | 307,270,929 | 632,000 | 45.4831 | 675,571,000 | 2023-01-31 |
| 699 | 2023-02-22 | 306,638,929 | 1,046,000 | 45.3896 | 675,571,000 | 2023-01-31 |
| 700 | 2023-02-21 | 305,592,929 | -298,000 | 45.2348 | 675,571,000 | 2023-01-31 |
| 701 | 2023-02-20 | 305,890,929 | -222,000 | 45.2789 | 675,571,000 | 2023-01-31 |
| 702 | 2023-02-17 | 306,112,929 | -208,000 | 45.3117 | 675,571,000 | 2023-01-31 |
| 703 | 2023-02-16 | 306,320,929 | -478,000 | 45.3425 | 675,571,000 | 2023-01-31 |
| 704 | 2023-02-15 | 306,798,929 | 374,000 | 45.4133 | 675,571,000 | 2023-01-31 |
| 705 | 2023-02-14 | 306,424,929 | 364,000 | 45.3579 | 675,571,000 | 2023-01-31 |
| 706 | 2023-02-13 | 306,060,929 | -102,000 | 45.3040 | 675,571,000 | 2023-01-31 |
| 707 | 2023-02-10 | 306,162,929 | 176,000 | 45.3191 | 675,571,000 | 2023-01-31 |
| 708 | 2023-02-09 | 305,986,929 | 577,000 | 45.2931 | 675,571,000 | 2023-01-31 |
| 709 | 2023-02-08 | 305,409,929 | -722,000 | 45.2077 | 675,571,000 | 2023-01-31 |
| 710 | 2023-02-07 | 306,131,929 | 1,188,000 | 45.3145 | 675,571,000 | 2023-01-31 |
| 711 | 2023-02-06 | 304,943,929 | 2,280,000 | 45.1387 | 675,571,000 | 2023-01-31 |
| 712 | 2023-02-03 | 302,663,929 | 1,918,430 | 44.8012 | 675,571,000 | 2023-01-31 |
| 713 | 2023-02-02 | 300,745,499 | 968,000 | 44.5172 | 675,571,000 | 2023-01-31 |
| 714 | 2023-02-01 | 299,777,499 | -1,941,580 | 44.3739 | 675,571,000 | 2023-01-31 |
| 715 | 2023-01-31 | 301,719,079 | 847,580 | 44.6613 | 675,571,000 | 2023-01-31 |
| 716 | 2023-01-30 | 300,871,499 | 1,109,900 | 44.5359 | 675,571,000 | 2022-12-31 |
| 717 | 2023-01-27 | 299,761,599 | -798,000 | 44.3716 | 675,571,000 | 2022-12-31 |
| 718 | 2023-01-26 | 300,559,599 | -542,000 | 44.4897 | 675,571,000 | 2022-12-31 |
| 719 | 2023-01-20 | 301,101,599 | 870,400 | 44.5699 | 675,571,000 | 2022-12-31 |
| 720 | 2023-01-19 | 300,231,199 | 760,000 | 44.4411 | 675,571,000 | 2022-12-31 |
| 721 | 2023-01-18 | 299,471,199 | 220,000 | 44.3286 | 675,571,000 | 2022-12-31 |
| 722 | 2023-01-17 | 299,251,199 | -249,000 | 44.2960 | 675,571,000 | 2022-12-31 |
| 723 | 2023-01-16 | 299,500,199 | -1,366,400 | 44.3329 | 675,571,000 | 2022-12-31 |
| 724 | 2023-01-13 | 300,866,599 | -6,151,000 | 44.5352 | 675,571,000 | 2022-12-31 |
| 725 | 2023-01-12 | 307,017,599 | -549,996 | 45.4456 | 675,571,000 | 2022-12-31 |
| 726 | 2023-01-11 | 307,567,595 | -1,410,000 | 45.5271 | 675,571,000 | 2022-12-31 |
| 727 | 2023-01-10 | 308,977,595 | -885,660 | 45.7358 | 675,571,000 | 2022-12-31 |
| 728 | 2023-01-09 | 309,863,255 | 1,028,165 | 45.8669 | 675,571,000 | 2022-12-31 |
| 729 | 2023-01-06 | 308,835,090 | -902,000 | 45.7147 | 675,571,000 | 2022-12-31 |
| 730 | 2023-01-05 | 309,737,090 | -671,554 | 45.8482 | 675,571,000 | 2022-12-31 |
| 731 | 2023-01-04 | 310,408,644 | -2,262,000 | 45.9476 | 675,571,000 | 2022-12-31 |
| 732 | 2023-01-03 | 312,670,644 | 6,000 | 46.2824 | 675,571,000 | 2022-12-31 |
| 733 | 2022-12-30 | 312,664,644 | 59,634 | 46.2815 | 675,571,000 | 2022-11-30 |
| 734 | 2022-12-29 | 312,605,010 | 132,000 | 46.2727 | 675,571,000 | 2022-11-30 |
| 735 | 2022-12-28 | 312,473,010 | -2,000 | 46.2532 | 675,571,000 | 2022-11-30 |
| 736 | 2022-12-23 | 312,475,010 | -266,000 | 46.2535 | 675,571,000 | 2022-11-30 |
| 737 | 2022-12-22 | 312,741,010 | 348,000 | 46.2928 | 675,571,000 | 2022-11-30 |
| 738 | 2022-12-21 | 312,393,010 | -365,000 | 46.2413 | 675,571,000 | 2022-11-30 |
| 739 | 2022-12-20 | 312,758,010 | 97,000 | 46.2954 | 675,571,000 | 2022-11-30 |
| 740 | 2022-12-19 | 312,661,010 | -540,000 | 46.2810 | 675,571,000 | 2022-11-30 |
| 741 | 2022-12-16 | 313,201,010 | 2,000 | 46.3609 | 675,571,000 | 2022-11-30 |
| 742 | 2022-12-15 | 313,199,010 | 188,000 | 46.3606 | 675,571,000 | 2022-11-30 |
| 743 | 2022-12-14 | 313,011,010 | -407,352 | 46.3328 | 675,571,000 | 2022-11-30 |
| 744 | 2022-12-13 | 313,418,362 | -16,000 | 46.3931 | 675,571,000 | 2022-11-30 |
| 745 | 2022-12-12 | 313,434,362 | -1,836,000 | 46.3955 | 675,571,000 | 2022-11-30 |
| 746 | 2022-12-09 | 315,270,362 | 185,334 | 46.6672 | 675,571,000 | 2022-11-30 |
| 747 | 2022-12-08 | 315,085,028 | 610,000 | 46.6398 | 675,571,000 | 2022-11-30 |
| 748 | 2022-12-07 | 314,475,028 | -268,611 | 46.5495 | 675,571,000 | 2022-11-30 |
| 749 | 2022-12-06 | 314,743,639 | -74,000 | 46.5893 | 675,571,000 | 2022-11-30 |
| 750 | 2022-12-05 | 314,817,639 | -115,555 | 46.6002 | 675,571,000 | 2022-11-30 |
| 751 | 2022-12-02 | 314,933,194 | -106,000 | 46.6173 | 675,571,000 | 2022-11-30 |
| 752 | 2022-12-01 | 315,039,194 | 1,964,375 | 46.6330 | 675,571,000 | 2022-11-30 |
| 753 | 2022-11-30 | 313,074,819 | -20,820 | 46.3423 | 675,571,000 | 2022-11-30 |
| 754 | 2022-11-29 | 313,095,639 | -916,000 | 46.3453 | 675,571,000 | 2022-10-31 |
| 755 | 2022-11-28 | 314,011,639 | -42,000 | 46.4809 | 675,571,000 | 2022-10-31 |
| 756 | 2022-11-25 | 314,053,639 | 522,000 | 46.4871 | 675,571,000 | 2022-10-31 |
| 757 | 2022-11-24 | 313,531,639 | 244,000 | 46.4099 | 675,571,000 | 2022-10-31 |
| 758 | 2022-11-23 | 313,287,639 | -372,000 | 46.3738 | 675,571,000 | 2022-10-31 |
| 759 | 2022-11-22 | 313,659,639 | 138,000 | 46.4288 | 675,571,000 | 2022-10-31 |
| 760 | 2022-11-21 | 313,521,639 | -322,000 | 46.4084 | 675,571,000 | 2022-10-31 |
| 761 | 2022-11-18 | 313,843,639 | -2,616,000 | 46.4561 | 675,571,000 | 2022-10-31 |
| 762 | 2022-11-17 | 316,459,639 | 292,000 | 46.8433 | 675,571,000 | 2022-10-31 |
| 763 | 2022-11-16 | 316,167,639 | 1,126,000 | 46.8001 | 675,571,000 | 2022-10-31 |
| 764 | 2022-11-15 | 315,041,639 | -266,000 | 46.6334 | 675,571,000 | 2022-10-31 |
| 765 | 2022-11-14 | 315,307,639 | 17,956 | 46.6728 | 675,571,000 | 2022-10-31 |
| 766 | 2022-11-11 | 315,289,683 | -558,000 | 46.6701 | 675,571,000 | 2022-10-31 |
| 767 | 2022-11-10 | 315,847,683 | 390,000 | 46.7527 | 675,571,000 | 2022-10-31 |
| 768 | 2022-11-09 | 315,457,683 | -446,904 | 46.6950 | 675,571,000 | 2022-10-31 |
| 769 | 2022-11-08 | 315,904,587 | 270,000 | 46.7611 | 675,571,000 | 2022-10-31 |
| 770 | 2022-11-07 | 315,634,587 | 591,449 | 46.7212 | 675,571,000 | 2022-10-31 |
| 771 | 2022-11-04 | 315,043,138 | 203,959 | 46.6336 | 675,571,000 | 2022-10-31 |
| 772 | 2022-11-03 | 314,839,179 | 576,003 | 46.6034 | 675,571,000 | 2022-10-31 |
| 773 | 2022-11-02 | 314,263,176 | 524,006 | 46.5182 | 675,571,000 | 2022-10-31 |
| 774 | 2022-11-01 | 313,739,170 | 38,230 | 46.4406 | 675,571,000 | 2022-10-31 |
| 775 | 2022-10-31 | 313,700,940 | -26,000 | 46.4349 | 675,571,000 | 2022-10-31 |
| 776 | 2022-10-28 | 313,726,940 | -41,959 | 46.4388 | 675,571,000 | 2022-09-30 |
| 777 | 2022-10-27 | 313,768,899 | -1,427,873 | 46.4450 | 675,571,000 | 2022-09-30 |
| 778 | 2022-10-26 | 315,196,772 | 612,000 | 46.6564 | 675,571,000 | 2022-09-30 |
| 779 | 2022-10-25 | 314,584,772 | 90,000 | 46.5658 | 675,571,000 | 2022-09-30 |
| 780 | 2022-10-24 | 314,494,772 | 175,000 | 46.5524 | 675,571,000 | 2022-09-30 |
| 781 | 2022-10-21 | 314,319,772 | -718,000 | 46.5265 | 675,571,000 | 2022-09-30 |
| 782 | 2022-10-20 | 315,037,772 | -2,185,500 | 46.6328 | 675,571,000 | 2022-09-30 |
| 783 | 2022-10-19 | 317,223,272 | -1,366,000 | 46.9563 | 675,571,000 | 2022-09-30 |
| 784 | 2022-10-18 | 318,589,272 | -334,000 | 47.1585 | 675,571,000 | 2022-09-30 |
| 785 | 2022-10-17 | 318,923,272 | 150,000 | 47.2080 | 675,571,000 | 2022-09-30 |
| 786 | 2022-10-14 | 318,773,272 | -159,997 | 47.1858 | 675,571,000 | 2022-09-30 |
| 787 | 2022-10-13 | 318,933,269 | 3 | 47.2094 | 675,571,000 | 2022-09-30 |
| 788 | 2022-10-12 | 318,933,266 | 547,997 | 47.2094 | 675,571,000 | 2022-09-30 |
| 789 | 2022-10-11 | 318,385,269 | -532,003 | 47.1283 | 675,571,000 | 2022-09-30 |
| 790 | 2022-10-10 | 318,917,272 | 150,997 | 47.2071 | 675,571,000 | 2022-09-30 |
| 791 | 2022-10-07 | 318,766,275 | 342,003 | 47.1847 | 675,571,000 | 2022-09-30 |
| 792 | 2022-10-06 | 318,424,272 | -50,000 | 47.1341 | 675,571,000 | 2022-09-30 |
| 793 | 2022-10-05 | 318,474,272 | -753,006 | 47.1415 | 675,571,000 | 2022-09-30 |
| 794 | 2022-10-03 | 319,227,278 | 441,968 | 47.2530 | 675,571,000 | 2022-09-30 |
| 795 | 2022-09-30 | 318,785,310 | -464,000 | 47.1875 | 675,571,000 | 2022-09-30 |
| 796 | 2022-09-29 | 319,249,310 | -356,000 | 47.2562 | 675,571,000 | 2022-08-31 |
| 797 | 2022-09-28 | 319,605,310 | 881,569 | 47.3089 | 675,571,000 | 2022-08-31 |
| 798 | 2022-09-27 | 318,723,741 | 504,003 | 47.1784 | 675,571,000 | 2022-08-31 |
| 799 | 2022-09-26 | 318,219,738 | 48,996 | 47.1038 | 675,571,000 | 2022-08-31 |
| 800 | 2022-09-23 | 318,170,742 | 305,950 | 47.0966 | 675,571,000 | 2022-08-31 |
| 801 | 2022-09-22 | 317,864,792 | -31,015 | 47.0513 | 675,571,000 | 2022-08-31 |
| 802 | 2022-09-21 | 317,895,807 | 512,975 | 47.0559 | 675,571,000 | 2022-08-31 |
| 803 | 2022-09-20 | 317,382,832 | 764,000 | 46.9799 | 675,571,000 | 2022-08-31 |
| 804 | 2022-09-19 | 316,618,832 | 2,020,003 | 46.8668 | 675,571,000 | 2022-08-31 |
| 805 | 2022-09-16 | 314,598,829 | -698,003 | 46.5678 | 675,571,000 | 2022-08-31 |
| 806 | 2022-09-15 | 315,296,832 | 1,576,490 | 46.6712 | 675,571,000 | 2022-08-31 |
| 807 | 2022-09-14 | 313,720,342 | -1,258,003 | 46.4378 | 675,571,000 | 2022-08-31 |
| 808 | 2022-09-13 | 314,978,345 | -1,854,837 | 46.6240 | 675,571,000 | 2022-08-31 |
| 809 | 2022-09-09 | 316,833,182 | 2,339,440 | 46.8986 | 675,571,000 | 2022-08-31 |
| 810 | 2022-09-08 | 314,493,742 | -715,000 | 46.5523 | 675,571,000 | 2022-08-31 |
| 811 | 2022-09-07 | 315,208,742 | 1,966,000 | 46.6581 | 675,571,000 | 2022-08-31 |
| 812 | 2022-09-06 | 313,242,742 | 220,979 | 46.3671 | 675,571,000 | 2022-08-31 |
| 813 | 2022-09-05 | 313,021,763 | 286,000 | 46.3344 | 675,571,000 | 2022-08-31 |
| 814 | 2022-09-02 | 312,735,763 | 359,000 | 46.2921 | 675,571,000 | 2022-08-31 |
| 815 | 2022-09-01 | 312,376,763 | -286,000 | 46.2389 | 675,571,000 | 2022-08-31 |
| 816 | 2022-08-31 | 312,662,763 | 1,264,000 | 46.2813 | 675,571,000 | 2022-08-31 |
| 817 | 2022-08-30 | 311,398,763 | 241,298 | 46.0942 | 675,571,000 | 2022-07-31 |
| 818 | 2022-08-29 | 311,157,465 | 74,003 | 46.0584 | 675,571,000 | 2022-07-31 |
| 819 | 2022-08-26 | 311,083,462 | 17,272 | 46.0475 | 675,571,000 | 2022-07-31 |
| 820 | 2022-08-25 | 311,066,190 | -442,000 | 46.0449 | 675,571,000 | 2022-07-31 |
| 821 | 2022-08-24 | 311,508,190 | 440,000 | 46.1104 | 675,571,000 | 2022-07-31 |
| 822 | 2022-08-23 | 311,068,190 | -652,000 | 46.0452 | 675,571,000 | 2022-07-31 |
| 823 | 2022-08-22 | 311,720,190 | -74,119 | 46.1417 | 675,571,000 | 2022-07-31 |
| 824 | 2022-08-19 | 311,794,309 | 230,000 | 46.1527 | 675,571,000 | 2022-07-31 |
| 825 | 2022-08-18 | 311,564,309 | -48,003 | 46.1187 | 675,571,000 | 2022-07-31 |
| 826 | 2022-08-17 | 311,612,312 | -76,000 | 46.1258 | 675,571,000 | 2022-07-31 |
| 827 | 2022-08-16 | 311,688,312 | 478,003 | 46.1370 | 675,571,000 | 2022-07-31 |
| 828 | 2022-08-15 | 311,210,309 | 178,000 | 46.0663 | 675,571,000 | 2022-07-31 |
| 829 | 2022-08-12 | 311,032,309 | -224,000 | 46.0399 | 675,571,000 | 2022-07-31 |
| 830 | 2022-08-11 | 311,256,309 | -224,000 | 46.0731 | 675,571,000 | 2022-07-31 |
| 831 | 2022-08-10 | 311,480,309 | -24,000 | 46.1062 | 675,571,000 | 2022-07-31 |
| 832 | 2022-08-09 | 311,504,309 | 198,000 | 46.1098 | 675,571,000 | 2022-07-31 |
| 833 | 2022-08-08 | 311,306,309 | -30,983 | 46.0805 | 675,571,000 | 2022-07-31 |
| 834 | 2022-08-05 | 311,337,292 | 160,003 | 46.0851 | 675,571,000 | 2022-07-31 |
| 835 | 2022-08-04 | 311,177,289 | -345,988 | 46.0614 | 675,571,000 | 2022-07-31 |
| 836 | 2022-08-03 | 311,523,277 | -119,996 | 46.1126 | 675,571,000 | 2022-07-31 |
| 837 | 2022-08-02 | 311,643,273 | 18,000 | 46.1304 | 675,571,000 | 2022-07-31 |
| 838 | 2022-08-01 | 311,625,273 | 106,000 | 46.1277 | 675,571,000 | 2022-07-31 |
| 839 | 2022-07-29 | 311,519,273 | -528,000 | 46.1120 | 675,571,000 | 2022-06-30 |
| 840 | 2022-07-28 | 312,047,273 | -269,996 | 46.1902 | 675,571,000 | 2022-06-30 |
| 841 | 2022-07-27 | 312,317,269 | -213,403 | 46.2301 | 675,571,000 | 2022-06-30 |
| 842 | 2022-07-26 | 312,530,672 | 64,000 | 46.2617 | 675,571,000 | 2022-06-30 |
| 843 | 2022-07-25 | 312,466,672 | -38,000 | 46.2522 | 675,571,000 | 2022-06-30 |
| 844 | 2022-07-22 | 312,504,672 | -782,906 | 46.2579 | 675,571,000 | 2022-06-30 |
| 845 | 2022-07-21 | 313,287,578 | -316,100 | 46.3737 | 675,571,000 | 2022-06-30 |
| 846 | 2022-07-20 | 313,603,678 | -197,996 | 46.4205 | 675,571,000 | 2022-06-30 |
| 847 | 2022-07-19 | 313,801,674 | -416,006 | 46.4498 | 675,571,000 | 2022-06-30 |
| 848 | 2022-07-18 | 314,217,680 | 172,000 | 46.5114 | 675,571,000 | 2022-06-30 |
| 849 | 2022-07-15 | 314,045,680 | 1,720,404 | 46.4860 | 675,571,000 | 2022-06-30 |
| 850 | 2022-07-14 | 312,325,276 | 932,311 | 46.2313 | 675,571,000 | 2022-06-30 |
| 851 | 2022-07-13 | 311,392,965 | -1,077,000 | 46.0933 | 675,571,000 | 2022-06-30 |
| 852 | 2022-07-12 | 312,469,965 | 92,000 | 46.2527 | 675,571,000 | 2022-06-30 |
| 853 | 2022-07-11 | 312,377,965 | 88,914 | 46.2391 | 675,571,000 | 2022-06-30 |
| 854 | 2022-07-08 | 312,289,051 | 36,000 | 46.2259 | 675,571,000 | 2022-06-30 |
| 855 | 2022-07-07 | 312,253,051 | -64,000 | 46.2206 | 675,571,000 | 2022-06-30 |
| 856 | 2022-07-06 | 312,317,051 | 506,000 | 46.2301 | 675,571,000 | 2022-06-30 |
| 857 | 2022-07-05 | 311,811,051 | -10,000 | 46.1552 | 675,571,000 | 2022-06-30 |
| 858 | 2022-07-04 | 311,821,051 | -316,000 | 46.1567 | 675,571,000 | 2022-06-30 |
| 859 | 2022-06-30 | 312,137,051 | -388,500 | 46.2034 | 675,571,000 | 2022-06-30 |
| 860 | 2022-06-29 | 312,525,551 | 580,000 | 46.2609 | 675,571,000 | 2022-05-31 |
| 861 | 2022-06-28 | 311,945,551 | -104,000 | 46.1751 | 675,571,000 | 2022-05-31 |
| 862 | 2022-06-27 | 312,049,551 | 294,000 | 46.1905 | 675,571,000 | 2022-05-31 |
| 863 | 2022-06-24 | 311,755,551 | -340,806 | 46.1470 | 675,571,000 | 2022-05-31 |
| 864 | 2022-06-23 | 312,096,357 | 230,000 | 46.1974 | 675,571,000 | 2022-05-31 |
| 865 | 2022-06-22 | 311,866,357 | -86,000 | 46.1634 | 675,571,000 | 2022-05-31 |
| 866 | 2022-06-21 | 311,952,357 | -679,000 | 46.1761 | 675,571,000 | 2022-05-31 |
| 867 | 2022-06-20 | 312,631,357 | -567,950 | 46.2766 | 675,571,000 | 2022-05-31 |
| 868 | 2022-06-17 | 313,199,307 | -836,002 | 46.3607 | 675,571,000 | 2022-05-31 |
| 869 | 2022-06-16 | 314,035,309 | 122,000 | 46.4844 | 675,571,000 | 2022-05-31 |
| 870 | 2022-06-15 | 313,913,309 | 135,000 | 46.4664 | 675,571,000 | 2022-05-31 |
| 871 | 2022-06-14 | 313,778,309 | 133,000 | 46.4464 | 675,571,000 | 2022-05-31 |
| 872 | 2022-06-13 | 313,645,309 | 786,000 | 46.4267 | 675,571,000 | 2022-05-31 |
| 873 | 2022-06-10 | 312,859,309 | -230,170 | 46.3104 | 675,571,000 | 2022-05-31 |
| 874 | 2022-06-09 | 313,089,479 | -176,000 | 46.3444 | 675,571,000 | 2022-05-31 |
| 875 | 2022-06-08 | 313,265,479 | -491,997 | 46.3705 | 675,571,000 | 2022-05-31 |
| 876 | 2022-06-07 | 313,757,476 | 211,000 | 46.4433 | 675,571,000 | 2022-05-31 |
| 877 | 2022-06-06 | 313,546,476 | -148,920 | 46.4121 | 675,571,000 | 2022-05-31 |
| 878 | 2022-06-02 | 313,695,396 | 7,000 | 46.4341 | 675,571,000 | 2022-05-31 |
| 879 | 2022-06-01 | 313,688,396 | -7,996 | 46.4331 | 675,571,000 | 2022-05-31 |
| 880 | 2022-05-31 | 313,696,392 | 182,000 | 46.4343 | 675,571,000 | 2022-05-31 |
| 881 | 2022-05-30 | 313,514,392 | 20,000 | 46.4073 | 675,571,000 | 2022-04-30 |
| 882 | 2022-05-27 | 313,494,392 | 268,965 | 46.4044 | 675,571,000 | 2022-04-30 |
| 883 | 2022-05-26 | 313,225,427 | -269,700 | 46.3645 | 675,571,000 | 2022-04-30 |
| 884 | 2022-05-25 | 313,495,127 | -570,000 | 46.4045 | 675,571,000 | 2022-04-30 |
| 885 | 2022-05-24 | 314,065,127 | 3,134,920 | 46.4888 | 675,571,000 | 2022-04-30 |
| 886 | 2022-05-23 | 310,930,207 | 68,000 | 46.0248 | 675,571,000 | 2022-04-30 |
| 887 | 2022-05-20 | 310,862,207 | -471,796 | 46.0147 | 675,571,000 | 2022-04-30 |
| 888 | 2022-05-19 | 311,334,003 | -1,961,122 | 46.0846 | 675,571,000 | 2022-04-30 |
| 889 | 2022-05-18 | 313,295,125 | -608,000 | 46.3749 | 675,571,000 | 2022-04-30 |
| 890 | 2022-05-17 | 313,903,125 | 511,000 | 46.4649 | 675,571,000 | 2022-04-30 |
| 891 | 2022-05-16 | 313,392,125 | -576,000 | 46.3892 | 675,571,000 | 2022-04-30 |
| 892 | 2022-05-13 | 313,968,125 | -268,512 | 46.4745 | 675,571,000 | 2022-04-30 |
| 893 | 2022-05-12 | 314,236,637 | 102,345 | 46.5142 | 675,571,000 | 2022-04-30 |
| 894 | 2022-05-11 | 314,134,292 | 1,230,000 | 46.4991 | 675,571,000 | 2022-04-30 |
| 895 | 2022-05-10 | 312,904,292 | -18,000 | 46.3170 | 675,571,000 | 2022-04-30 |
| 896 | 2022-05-06 | 312,922,292 | -50,004 | 46.3197 | 675,571,000 | 2022-04-30 |
| 897 | 2022-05-05 | 312,972,296 | -18,000 | 46.3271 | 675,571,000 | 2022-04-30 |
| 898 | 2022-05-04 | 312,990,296 | 146,000 | 46.3297 | 675,571,000 | 2022-04-30 |
| 899 | 2022-05-03 | 312,844,296 | -12,000 | 46.3081 | 675,571,000 | 2022-04-30 |
| 900 | 2022-04-29 | 312,856,296 | -91,342 | 46.3099 | 675,571,000 | 2022-03-31 |
| 901 | 2022-04-28 | 312,947,638 | -161,416 | 46.3234 | 675,571,000 | 2022-03-31 |
| 902 | 2022-04-27 | 313,109,054 | 427,157 | 46.3473 | 675,571,000 | 2022-03-31 |
| 903 | 2022-04-26 | 312,681,897 | -738,000 | 46.2841 | 675,571,000 | 2022-03-31 |
| 904 | 2022-04-25 | 313,419,897 | -438,026 | 46.3933 | 675,571,000 | 2022-03-31 |
| 905 | 2022-04-22 | 313,857,923 | 260,996 | 46.4582 | 675,571,000 | 2022-03-31 |
| 906 | 2022-04-21 | 313,596,927 | -672,000 | 46.4195 | 675,571,000 | 2022-03-31 |
| 907 | 2022-04-20 | 314,268,927 | -435,349 | 46.5190 | 675,571,000 | 2022-03-31 |
| 908 | 2022-04-19 | 314,704,276 | -525,000 | 46.5834 | 675,571,000 | 2022-03-31 |
| 909 | 2022-04-14 | 315,229,276 | 2,715,098 | 46.6612 | 675,571,000 | 2022-03-31 |
| 910 | 2022-04-13 | 312,514,178 | 3,676,861 | 46.2593 | 675,571,000 | 2022-03-31 |
| 911 | 2022-04-12 | 308,837,317 | -29,000 | 45.7150 | 675,571,000 | 2022-03-31 |
| 912 | 2022-04-11 | 308,866,317 | -3,696,311 | 45.7193 | 675,571,000 | 2022-03-31 |
| 913 | 2022-04-08 | 312,562,628 | -134,094 | 46.2664 | 675,571,000 | 2022-03-31 |
| 914 | 2022-04-07 | 312,696,722 | 329,347 | 46.2863 | 675,571,000 | 2022-03-31 |
| 915 | 2022-04-06 | 312,367,375 | -363,000 | 46.2375 | 675,571,000 | 2022-03-31 |
| 916 | 2022-04-04 | 312,730,375 | -1,085,452 | 46.2913 | 675,571,000 | 2022-03-31 |
| 917 | 2022-04-01 | 313,815,827 | -62,293 | 46.4519 | 675,571,000 | 2022-03-31 |
| 918 | 2022-03-31 | 313,878,120 | -160,200 | 46.4612 | 675,571,000 | 2022-03-31 |
| 919 | 2022-03-30 | 314,038,320 | -125,000 | 46.4849 | 675,571,000 | 2022-02-28 |
| 920 | 2022-03-29 | 314,163,320 | 396,000 | 46.5034 | 675,571,000 | 2022-02-28 |
| 921 | 2022-03-28 | 313,767,320 | 1,244,000 | 46.4448 | 675,571,000 | 2022-02-28 |
| 922 | 2022-03-25 | 312,523,320 | 119,000 | 46.2606 | 675,571,000 | 2022-02-28 |
| 923 | 2022-03-24 | 312,404,320 | 380,559 | 46.2430 | 675,571,000 | 2022-02-28 |
| 924 | 2022-03-23 | 312,023,761 | -48,000 | 46.1867 | 675,571,000 | 2022-02-28 |
| 925 | 2022-03-22 | 312,071,761 | 290,000 | 46.1938 | 675,571,000 | 2022-02-28 |
| 926 | 2022-03-21 | 311,781,761 | 2,082,245 | 46.1509 | 675,571,000 | 2022-02-28 |
| 927 | 2022-03-18 | 309,699,516 | 766,000 | 45.8426 | 675,571,000 | 2022-02-28 |
| 928 | 2022-03-17 | 308,933,516 | -212,000 | 45.7292 | 675,571,000 | 2022-02-28 |
| 929 | 2022-03-16 | 309,145,516 | 425,000 | 45.7606 | 675,571,000 | 2022-02-28 |
| 930 | 2022-03-15 | 308,720,516 | 421,000 | 45.6977 | 675,571,000 | 2022-02-28 |
| 931 | 2022-03-14 | 308,299,516 | 48,000 | 45.6354 | 675,571,000 | 2022-02-28 |
| 932 | 2022-03-11 | 308,251,516 | 402,000 | 45.6283 | 675,571,000 | 2022-02-28 |
| 933 | 2022-03-10 | 307,849,516 | 254,000 | 45.5688 | 675,571,000 | 2022-02-28 |
| 934 | 2022-03-09 | 307,595,516 | 332,000 | 45.5312 | 675,571,000 | 2022-02-28 |
| 935 | 2022-03-08 | 307,263,516 | -310,060 | 45.4820 | 675,571,000 | 2022-02-28 |
| 936 | 2022-03-07 | 307,573,576 | 172,000 | 45.5279 | 675,571,000 | 2022-02-28 |
| 937 | 2022-03-04 | 307,401,576 | -2,000 | 45.5025 | 675,571,000 | 2022-02-28 |
| 938 | 2022-03-03 | 307,403,576 | 330,000 | 45.5028 | 675,571,000 | 2022-02-28 |
| 939 | 2022-03-02 | 307,073,576 | 28,000 | 45.4539 | 675,571,000 | 2022-02-28 |
| 940 | 2022-03-01 | 307,045,576 | 272,000 | 45.4498 | 675,571,000 | 2022-02-28 |
| 941 | 2022-02-28 | 306,773,576 | 913,000 | 45.4095 | 675,571,000 | 2022-02-28 |
| 942 | 2022-02-25 | 305,860,576 | -17,000 | 45.2744 | 675,571,000 | 2022-01-31 |
| 943 | 2022-02-24 | 305,877,576 | 2,575,619 | 45.2769 | 675,571,000 | 2022-01-31 |
| 944 | 2022-02-23 | 303,301,957 | 2,391,560 | 44.8956 | 675,571,000 | 2022-01-31 |
| 945 | 2022-02-22 | 300,910,397 | -78,000 | 44.5416 | 675,571,000 | 2022-01-31 |
| 946 | 2022-02-21 | 300,988,397 | 949,926 | 44.5532 | 675,571,000 | 2022-01-31 |
| 947 | 2022-02-18 | 300,038,471 | -1,251,485 | 44.4126 | 675,571,000 | 2022-01-31 |
| 948 | 2022-02-17 | 301,289,956 | -163,000 | 44.5978 | 675,571,000 | 2022-01-31 |
| 949 | 2022-02-16 | 301,452,956 | -129,013 | 44.6220 | 675,571,000 | 2022-01-31 |
| 950 | 2022-02-15 | 301,581,969 | 17,675 | 44.6410 | 675,571,000 | 2022-01-31 |
| 951 | 2022-02-14 | 301,564,294 | 1,672,000 | 44.6384 | 675,571,000 | 2022-01-31 |
| 952 | 2022-02-11 | 299,892,294 | 409,130 | 44.3909 | 675,571,000 | 2022-01-31 |
| 953 | 2022-02-10 | 299,483,164 | 1,255,713 | 44.3304 | 675,571,000 | 2022-01-31 |
| 954 | 2022-02-09 | 298,227,451 | 1,104,038 | 44.1445 | 675,571,000 | 2022-01-31 |
| 955 | 2022-02-08 | 297,123,413 | -801,823 | 43.9811 | 675,571,000 | 2022-01-31 |
| 956 | 2022-02-07 | 297,925,236 | 734,000 | 44.0998 | 675,571,000 | 2022-01-31 |
| 957 | 2022-02-04 | 297,191,236 | -1,599,630 | 43.9911 | 675,571,000 | 2022-01-31 |
| 958 | 2022-01-31 | 298,790,866 | 0 | 44.2279 | 675,571,000 | 2022-01-31 |
| 959 | 2022-01-28 | 298,790,866 | -886,659 | 44.2279 | 675,571,000 | 2021-12-31 |
| 960 | 2022-01-27 | 299,677,525 | 747,115 | 44.3591 | 675,571,000 | 2021-12-31 |
| 961 | 2022-01-26 | 298,930,410 | 3,665,715 | 44.2486 | 675,571,000 | 2021-12-31 |
| 962 | 2022-01-25 | 295,264,695 | -1,702,000 | 43.7059 | 675,571,000 | 2021-12-31 |
| 963 | 2022-01-24 | 296,966,695 | -2,376,418 | 43.9579 | 675,571,000 | 2021-12-31 |
| 964 | 2022-01-21 | 299,343,113 | 35,373 | 44.3096 | 675,571,000 | 2021-12-31 |
| 965 | 2022-01-20 | 299,307,740 | 2,037,485 | 44.3044 | 675,571,000 | 2021-12-31 |
| 966 | 2022-01-19 | 297,270,255 | -1,517,485 | 44.0028 | 675,571,000 | 2021-12-31 |
| 967 | 2022-01-18 | 298,787,740 | 2,709,411 | 44.2274 | 675,571,000 | 2021-12-31 |
| 968 | 2022-01-17 | 296,078,329 | -1,341,411 | 43.8264 | 675,571,000 | 2021-12-31 |
| 969 | 2022-01-14 | 297,419,740 | 66,777 | 44.0249 | 675,571,000 | 2021-12-31 |
| 970 | 2022-01-13 | 297,352,963 | 393,423 | 44.0151 | 675,571,000 | 2021-12-31 |
| 971 | 2022-01-12 | 296,959,540 | 403,402 | 43.9568 | 675,571,000 | 2021-12-31 |
| 972 | 2022-01-11 | 296,556,138 | -642,676 | 43.8971 | 675,571,000 | 2021-12-31 |
| 973 | 2022-01-10 | 297,198,814 | -1,310,000 | 43.9922 | 675,571,000 | 2021-12-31 |
| 974 | 2022-01-07 | 298,508,814 | -760,000 | 44.1861 | 675,571,000 | 2021-12-31 |
| 975 | 2022-01-06 | 299,268,814 | -3,606,000 | 44.2986 | 675,571,000 | 2021-12-31 |
| 976 | 2022-01-05 | 302,874,814 | 1,132,000 | 44.8324 | 675,571,000 | 2021-12-31 |
| 977 | 2022-01-04 | 301,742,814 | -666,800 | 44.6649 | 675,571,000 | 2021-12-31 |
| 978 | 2022-01-03 | 302,409,614 | 264,000 | 44.7636 | 675,571,000 | 2021-12-31 |
| 979 | 2021-12-31 | 302,145,614 | 0 | 44.7245 | 675,571,000 | 2021-12-31 |
| 980 | 2021-12-30 | 302,145,614 | -1,588,000 | 44.7245 | 675,571,000 | 2021-11-30 |
| 981 | 2021-12-29 | 303,733,614 | -214,000 | 44.9595 | 675,571,000 | 2021-11-30 |
| 982 | 2021-12-28 | 303,947,614 | 66,592 | 44.9912 | 675,571,000 | 2021-11-30 |
| 983 | 2021-12-24 | 303,881,022 | 0 | 44.9814 | 675,571,000 | 2021-11-30 |
| 984 | 2021-12-23 | 303,881,022 | -482,200 | 44.9814 | 675,571,000 | 2021-11-30 |
| 985 | 2021-12-22 | 304,363,222 | 1,635,285 | 45.0527 | 675,571,000 | 2021-11-30 |
| 986 | 2021-12-21 | 302,727,937 | -1,845,058 | 44.8107 | 675,571,000 | 2021-11-30 |
| 987 | 2021-12-20 | 304,572,995 | 2,031,408 | 45.0838 | 675,571,000 | 2021-11-30 |
| 988 | 2021-12-17 | 302,541,587 | -1,482,693 | 44.7831 | 675,571,000 | 2021-11-30 |
| 989 | 2021-12-16 | 304,024,280 | 133,408 | 45.0026 | 675,571,000 | 2021-11-30 |
| 990 | 2021-12-15 | 303,890,872 | -1,904,715 | 44.9828 | 675,571,000 | 2021-11-30 |
| 991 | 2021-12-14 | 305,795,587 | -186,000 | 45.2648 | 675,571,000 | 2021-11-30 |
| 992 | 2021-12-13 | 305,981,587 | 220,000 | 45.2923 | 675,571,000 | 2021-11-30 |
| 993 | 2021-12-10 | 305,761,587 | -148,400 | 45.2597 | 675,571,000 | 2021-11-30 |
| 994 | 2021-12-09 | 305,909,987 | -130,129 | 45.2817 | 675,571,000 | 2021-11-30 |
| 995 | 2021-12-08 | 306,040,116 | -1,988,000 | 45.3010 | 675,571,000 | 2021-11-30 |
| 996 | 2021-12-07 | 308,028,116 | 2,314,715 | 45.5952 | 675,571,000 | 2021-11-30 |
| 997 | 2021-12-06 | 305,713,401 | 2,895,000 | 45.2526 | 675,571,000 | 2021-11-30 |
| 998 | 2021-12-03 | 302,818,401 | -1,756,629 | 44.8241 | 675,571,000 | 2021-11-30 |
| 999 | 2021-12-02 | 304,575,030 | -1,000,592 | 45.0841 | 675,571,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 305,575,622 | -2,497,408 | 45.2322 | 675,571,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 308,073,030 | 1,364,000 | 45.6019 | 675,571,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 306,709,030 | 953,285 | 45.4000 | 675,571,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 305,755,745 | -46,878 | 45.2589 | 675,571,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 305,802,623 | 1,061,629 | 45.2658 | 675,571,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 304,740,994 | -2,765,285 | 45.1087 | 675,571,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 307,506,279 | 1,110,225 | 45.5180 | 675,571,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 306,396,054 | -154,000 | 45.3536 | 675,571,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 306,550,054 | 196,000 | 45.3764 | 675,571,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 306,354,054 | 2,290,000 | 45.3474 | 675,571,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 304,064,054 | -636,124 | 45.0085 | 675,571,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 304,700,178 | -5,010,000 | 45.1026 | 675,571,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 309,710,178 | -607,000 | 45.8442 | 675,571,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 310,317,178 | -87,000 | 45.9341 | 675,571,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 310,404,178 | -18,629 | 45.9469 | 675,571,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 310,422,807 | 274,000 | 45.9497 | 675,571,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 310,148,807 | 333,325 | 45.9091 | 675,571,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 309,815,482 | 1,243,773 | 45.8598 | 675,571,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 308,571,709 | -790,656 | 45.6757 | 675,571,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 309,362,365 | 2,998,160 | 45.7927 | 675,571,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 306,364,205 | 1,572,000 | 45.3489 | 675,571,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 304,792,205 | -116,338 | 45.1162 | 675,571,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 304,908,543 | 180,254 | 45.1335 | 675,571,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 304,728,289 | 1,289,663 | 45.1068 | 675,571,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 303,438,626 | 215,604 | 44.9159 | 675,571,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 303,223,022 | -436,039 | 44.8840 | 675,571,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 303,659,061 | 13,666 | 44.9485 | 675,571,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 303,645,395 | 1,293,331 | 44.9465 | 675,571,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 302,352,064 | 781,326 | 44.7550 | 675,571,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 301,570,738 | 1,108,000 | 44.6394 | 675,571,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 300,462,738 | -737,060 | 44.4754 | 675,571,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 301,199,798 | -88,000 | 44.5845 | 675,571,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 301,287,798 | -1,666,530 | 44.5975 | 675,571,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 302,954,328 | 1,345,571 | 44.8442 | 675,571,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 301,608,757 | 520,295 | 44.6450 | 675,571,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 301,088,462 | 586,000 | 44.5680 | 675,571,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 300,502,462 | -2,748,225 | 44.4813 | 675,571,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 303,250,687 | -361,715 | 44.8881 | 675,571,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 303,612,402 | -2,373,814 | 44.9416 | 675,571,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 305,986,216 | 550,000 | 45.2930 | 675,571,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 305,436,216 | 520,754 | 45.2116 | 675,571,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 304,915,462 | 386,000 | 45.1345 | 675,571,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 304,529,462 | -679,000 | 45.0773 | 675,571,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 305,208,462 | -2,063,465 | 45.1779 | 675,571,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 307,271,927 | -3,064,873 | 45.4833 | 675,571,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 310,336,800 | -3,791,597 | 45.9370 | 675,571,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 314,128,397 | -607,286 | 46.4982 | 675,571,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 314,735,683 | 2,104,648 | 46.5881 | 675,571,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 312,631,035 | 2,990,000 | 46.2766 | 675,571,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 309,641,035 | -28,000 | 45.8340 | 675,571,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 309,669,035 | 1,330,143 | 45.8381 | 675,571,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 308,338,892 | 1,888,000 | 45.6412 | 675,571,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 306,450,892 | 1,073,624 | 45.3618 | 675,571,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 305,377,268 | 104,000 | 45.2028 | 675,571,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 305,273,268 | -8,809,887 | 45.1874 | 675,571,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 314,083,155 | -7,450 | 46.4915 | 675,571,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 314,090,605 | 3,959,662 | 46.4926 | 675,571,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 310,130,943 | 242,000 | 45.9065 | 675,571,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 309,888,943 | 2,832,000 | 45.8707 | 675,571,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 307,056,943 | -284,000 | 45.4515 | 675,571,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 307,340,943 | -186,662 | 45.4935 | 675,571,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 307,527,605 | 2,592,000 | 45.5211 | 675,571,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 304,935,605 | 1,138,129 | 45.1375 | 675,571,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 303,797,476 | 1,660,000 | 44.9690 | 675,571,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 302,137,476 | 80,000 | 44.7233 | 675,571,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 302,057,476 | -2,377,000 | 44.7114 | 675,571,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 304,434,476 | -862,000 | 45.0633 | 675,571,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 305,296,476 | -1,540,000 | 45.1909 | 675,571,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 306,836,476 | -4,128,000 | 45.4188 | 675,571,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 310,964,476 | -4,018,000 | 46.0299 | 675,571,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 314,982,476 | -3,742,000 | 46.6246 | 675,571,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 318,724,476 | 296,000 | 47.1785 | 675,571,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 318,428,476 | -1,686,000 | 47.1347 | 675,571,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 320,114,476 | -1,212,000 | 47.3843 | 675,571,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 321,326,476 | -526,000 | 47.5637 | 675,571,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 321,852,476 | -347,000 | 47.6415 | 675,571,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 322,199,476 | -74,000 | 47.6929 | 675,571,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 322,273,476 | -222,000 | 47.7039 | 675,571,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 322,495,476 | -358,000 | 47.7367 | 675,571,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 322,853,476 | -956,000 | 47.7897 | 675,571,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 323,809,476 | -12,000 | 47.9312 | 675,571,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 323,821,476 | 467,000 | 47.9330 | 675,571,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 323,354,476 | -234,000 | 47.8639 | 675,571,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 323,588,476 | -162,000 | 47.8985 | 675,571,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 323,750,476 | -610,000 | 47.9225 | 675,571,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 324,360,476 | 294,000 | 48.0128 | 675,571,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 324,066,476 | -867,000 | 47.9693 | 675,571,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 324,933,476 | -553,000 | 48.0976 | 675,571,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 325,486,476 | -36,000 | 48.1795 | 675,571,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 325,522,476 | -68,000 | 48.1848 | 675,571,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 325,590,476 | 78,000 | 48.1949 | 675,571,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 325,512,476 | 12,000 | 48.1833 | 675,571,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 325,500,476 | 10,000 | 48.1815 | 675,571,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 325,490,476 | -96,000 | 48.1801 | 675,571,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 325,586,476 | 52,000 | 48.1943 | 675,571,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 325,534,476 | -418,000 | 48.1866 | 675,571,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 325,952,476 | -344,000 | 48.2484 | 675,571,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 326,296,476 | 62,675 | 48.2994 | 675,571,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 326,233,801 | -360,000 | 48.2901 | 675,571,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 326,593,801 | -324,000 | 48.3434 | 675,571,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 326,917,801 | 316,000 | 48.3913 | 675,571,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 326,601,801 | 127,944 | 48.3446 | 675,571,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 326,473,857 | -2,259,316 | 48.3256 | 675,571,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 328,733,173 | 260,000 | 48.6600 | 675,571,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 328,473,173 | 2,000 | 48.6216 | 675,571,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 328,471,173 | 106,341 | 48.6213 | 675,571,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 328,364,832 | -912,211 | 48.6055 | 675,571,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 329,277,043 | -30,000 | 48.7406 | 675,571,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 329,307,043 | -201,716 | 48.7450 | 675,571,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 329,508,759 | -102,000 | 48.7749 | 675,571,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 329,610,759 | -252,000 | 48.7900 | 675,571,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 329,862,759 | -552,000 | 48.8273 | 675,571,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 330,414,759 | 6,290,000 | 48.9090 | 675,571,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 324,124,759 | 3,004,000 | 47.9779 | 675,571,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 321,120,759 | 474,000 | 47.5332 | 675,571,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 320,646,759 | -4,016,000 | 47.4631 | 675,571,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 324,662,759 | -5,592,000 | 48.0575 | 675,571,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 330,254,759 | -39,757 | 48.8853 | 675,571,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 330,294,516 | -194,000 | 48.8912 | 675,571,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 330,488,516 | -86,000 | 48.9199 | 675,571,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 330,574,516 | -56,000 | 48.9326 | 675,571,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 330,630,516 | 130,000 | 48.9409 | 675,571,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 330,500,516 | 26,000 | 48.9217 | 675,571,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 330,474,516 | 104,000 | 48.9178 | 675,571,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 330,370,516 | -104,000 | 48.9024 | 675,571,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 330,474,516 | -168,000 | 48.9178 | 675,571,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 330,642,516 | 32,000 | 48.9427 | 675,571,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 330,610,516 | 28,000 | 48.9379 | 675,571,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 330,582,516 | 44,000 | 48.9338 | 675,571,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 330,538,516 | 503,000 | 48.9273 | 675,571,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 330,035,516 | -70,000 | 48.8528 | 675,571,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 330,105,516 | -50,000 | 48.8632 | 675,571,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 330,155,516 | 26,000 | 48.8706 | 675,571,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 330,129,516 | -47,283 | 48.8667 | 675,571,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 330,176,799 | 850,000 | 48.8737 | 675,571,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 329,326,799 | -293,000 | 48.7479 | 675,571,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 329,619,799 | -236,000 | 48.7913 | 675,571,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 329,855,799 | -550,000 | 48.8262 | 675,571,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 330,405,799 | 16,000 | 48.9076 | 675,571,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 330,389,799 | 779,761 | 48.9053 | 675,571,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 329,610,038 | 242,000 | 48.7898 | 675,571,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 329,368,038 | -530,414 | 48.7540 | 675,571,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 329,898,452 | 42,000 | 48.8325 | 675,571,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 329,856,452 | 150,000 | 48.8263 | 675,571,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 329,706,452 | -448,000 | 48.8041 | 675,571,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 330,154,452 | -1,437,761 | 48.8704 | 675,571,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 331,592,213 | 288,000 | 49.0833 | 675,571,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 331,304,213 | 763,323 | 49.0406 | 675,571,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 330,540,890 | -641,323 | 48.9276 | 675,571,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 331,182,213 | 743,504 | 49.0226 | 675,571,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 330,438,709 | -330,000 | 48.9125 | 675,571,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 330,768,709 | -689,504 | 48.9614 | 675,571,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 331,458,213 | -164,000 | 49.0634 | 675,571,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 331,622,213 | -470,000 | 49.0877 | 675,571,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 332,092,213 | 332,000 | 49.1573 | 675,571,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 331,760,213 | 637,242 | 49.1081 | 675,571,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 331,122,971 | -583,242 | 49.0138 | 675,571,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 331,706,213 | 844,459 | 49.1001 | 675,571,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 330,861,754 | -888,459 | 48.9751 | 675,571,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 331,750,213 | 914,843 | 49.1066 | 675,571,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 330,835,370 | -920,843 | 48.9712 | 675,571,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 331,756,213 | 1,248,735 | 49.1075 | 675,571,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 330,507,478 | -1,394,679 | 48.9227 | 675,571,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 331,902,157 | -158,000 | 49.1291 | 675,571,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 332,060,157 | -292,000 | 49.1525 | 675,571,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 332,352,157 | 32,000 | 49.1957 | 675,571,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 332,320,157 | -98,000 | 49.1910 | 675,571,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 332,418,157 | 92,662 | 49.2055 | 675,571,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 332,325,495 | 1,470,938 | 49.1918 | 675,571,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 330,854,557 | 94,000 | 48.9741 | 675,571,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 330,760,557 | 12,000 | 48.9601 | 675,571,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 330,748,557 | 36,000 | 48.9584 | 675,571,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 330,712,557 | -58,000 | 48.9530 | 675,571,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 330,770,557 | -50,000 | 48.9616 | 675,571,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 330,820,557 | 82,000 | 48.9690 | 675,571,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 330,738,557 | 193,316 | 48.9569 | 675,571,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 330,545,241 | -88,000 | 48.9283 | 675,571,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 330,633,241 | 34,000 | 48.9413 | 675,571,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 330,599,241 | -66,000 | 48.9363 | 675,571,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 330,665,241 | -1,052,783 | 48.9460 | 675,571,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 331,718,024 | -190,000 | 49.1019 | 675,571,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 331,908,024 | 189,817 | 49.1300 | 675,571,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 331,718,207 | -280,167 | 49.1019 | 675,571,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 331,998,374 | -286,000 | 49.1434 | 675,571,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 332,284,374 | -41,650 | 49.1857 | 675,571,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 332,326,024 | -86,000 | 49.1919 | 675,571,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 332,412,024 | -16,000 | 49.2046 | 675,571,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 332,428,024 | 194,000 | 49.2070 | 675,571,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 332,234,024 | 678,000 | 49.1783 | 675,571,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 331,556,024 | 2,820,000 | 49.0779 | 675,571,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 328,736,024 | 180,000 | 48.6605 | 675,571,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 328,556,024 | 5,260,000 | 48.6338 | 675,571,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 323,296,024 | 2,369,600 | 47.8552 | 675,571,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 320,926,424 | 971,000 | 47.5045 | 675,571,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 319,955,424 | -507,000 | 47.3607 | 675,571,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 320,462,424 | 177,000 | 47.4358 | 675,571,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 320,285,424 | 515,000 | 47.4096 | 675,571,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 319,770,424 | 0 | 47.3334 | 675,571,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 319,770,424 | -365,000 | 47.3334 | 675,571,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 320,135,424 | -236,000 | 47.3874 | 675,571,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 320,371,424 | 360,000 | 47.4223 | 675,571,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 320,011,424 | -678,000 | 47.3690 | 675,571,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 320,689,424 | -1,576,000 | 47.4694 | 675,571,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 322,265,424 | -62,131 | 47.7027 | 675,571,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 322,327,555 | -4,626,000 | 47.7119 | 675,571,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 326,953,555 | -112,000 | 48.3966 | 675,571,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 327,065,555 | 478,000 | 48.4132 | 675,571,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 326,587,555 | -1,168,180 | 48.3424 | 675,571,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 327,755,735 | -50,000 | 48.5154 | 675,571,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 327,805,735 | 1,322,311 | 48.5228 | 675,571,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 326,483,424 | 402,000 | 48.3270 | 675,571,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 326,081,424 | 4,306,000 | 48.2675 | 675,571,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 321,775,424 | -1,346,000 | 47.6301 | 675,571,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 323,121,424 | 1,173,989 | 47.8294 | 675,571,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 321,947,435 | 1,260,000 | 47.6556 | 675,571,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 320,687,435 | 240,000 | 47.4691 | 675,571,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 320,447,435 | 90,000 | 47.4336 | 675,571,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 320,357,435 | 26,000 | 47.4202 | 675,571,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 320,331,435 | 988,000 | 47.4164 | 675,571,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 319,343,435 | 866,000 | 47.2702 | 675,571,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 318,477,435 | -64,000 | 47.1420 | 675,571,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 318,541,435 | 434,000 | 47.1514 | 675,571,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 318,107,435 | 62,217 | 47.0872 | 675,571,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 318,045,218 | 929,783 | 47.0780 | 675,571,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 317,115,435 | 2,830,000 | 46.9404 | 675,571,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 314,285,435 | -1,436,000 | 46.5215 | 675,571,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 315,721,435 | 0 | 46.7340 | 675,571,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 315,721,435 | 23,525 | 46.7340 | 675,571,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 315,697,910 | -910,000 | 46.7305 | 675,571,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 316,607,910 | -852,000 | 46.8652 | 675,571,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 317,459,910 | 0 | 46.9913 | 675,571,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 317,459,910 | 2,000 | 46.9913 | 675,571,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 317,457,910 | -270,000 | 46.9911 | 675,571,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 317,727,910 | -54,000 | 47.0310 | 675,571,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 317,781,910 | -225,525 | 47.0390 | 675,571,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 318,007,435 | 36,000 | 47.0724 | 675,571,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 317,971,435 | -2,414,731 | 47.0671 | 675,571,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 320,386,166 | 2,427,731 | 47.4245 | 675,571,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 317,958,435 | 28,000 | 47.0651 | 675,571,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 317,930,435 | -2,175,731 | 47.0610 | 675,571,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 320,106,166 | 2,363,731 | 47.3831 | 675,571,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 317,742,435 | -2,111,731 | 47.0332 | 675,571,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 319,854,166 | -36,000 | 47.3458 | 675,571,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 319,890,166 | 860,000 | 47.3511 | 675,571,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 319,030,166 | 674,000 | 47.2238 | 675,571,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 318,356,166 | 408,000 | 47.1240 | 675,571,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 317,948,166 | 268,000 | 47.0636 | 675,571,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 317,680,166 | 52,000 | 47.0239 | 675,571,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 317,628,166 | 82,000 | 47.0163 | 675,571,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 317,546,166 | 418,000 | 47.0041 | 675,571,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 317,128,166 | 90,000 | 46.9422 | 675,571,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 317,038,166 | 281,000 | 46.9289 | 675,571,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 316,757,166 | -454,000 | 46.8873 | 675,571,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 317,211,166 | -22,000 | 46.9545 | 675,571,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 317,233,166 | 242,000 | 46.9578 | 675,571,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 316,991,166 | -183,000 | 46.9220 | 675,571,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 317,174,166 | -272,000 | 46.9490 | 675,571,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 317,446,166 | 36,000 | 46.9893 | 675,571,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 317,410,166 | 467,731 | 46.9840 | 675,571,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 316,942,435 | -2,233,731 | 46.9147 | 675,571,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 319,176,166 | 38,000 | 47.2454 | 675,571,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 319,138,166 | -176,000 | 47.2398 | 675,571,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 319,314,166 | 1,532,035 | 47.2658 | 675,571,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 317,782,131 | -575,003 | 47.0390 | 675,571,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 318,357,134 | 989,328 | 47.1242 | 675,571,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 317,367,806 | -1,297,312 | 46.9777 | 675,571,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 318,665,118 | -22,000 | 47.1697 | 675,571,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 318,687,118 | -730,000 | 47.1730 | 675,571,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 319,417,118 | 2,028,683 | 47.2811 | 675,571,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 317,388,435 | -62,000 | 46.9808 | 675,571,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 317,450,435 | -110,000 | 46.9899 | 675,571,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 317,560,435 | -1,770,479 | 47.0062 | 675,571,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 319,330,914 | 3,052,648 | 47.2683 | 675,571,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 316,278,266 | -1,514,169 | 46.8164 | 675,571,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 317,792,435 | -2,969,731 | 47.0406 | 675,571,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 320,762,166 | 821,471 | 47.4802 | 675,571,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 319,940,695 | -913,783 | 47.3586 | 675,571,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 320,854,478 | 807,783 | 47.4938 | 675,571,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 320,046,695 | -929,783 | 47.3743 | 675,571,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 320,976,478 | 967,783 | 47.5119 | 675,571,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 320,008,695 | -1,189,783 | 47.3686 | 675,571,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 321,198,478 | 3,420,043 | 47.5447 | 675,571,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 317,778,435 | -2,843,143 | 47.0385 | 675,571,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 320,621,578 | 593,783 | 47.4593 | 675,571,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 320,027,795 | -42,000 | 47.3715 | 675,571,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 320,069,795 | 82,000 | 47.3777 | 675,571,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 319,987,795 | -288,000 | 47.3655 | 675,571,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 320,275,795 | -442,000 | 47.4082 | 675,571,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 320,717,795 | -56,000 | 47.4736 | 675,571,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 320,773,795 | 1,909,577 | 47.4819 | 675,571,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 318,864,218 | 133,783 | 47.1992 | 675,571,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 318,730,435 | -3,996,043 | 47.1794 | 675,571,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 322,726,478 | 3,270,043 | 47.7709 | 675,571,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 319,456,435 | -2,889,553 | 47.2869 | 675,571,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 322,345,988 | 617,783 | 47.7146 | 675,571,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 321,728,205 | -1,159,783 | 47.6232 | 675,571,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 322,887,988 | 783,783 | 47.7948 | 675,571,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 322,104,205 | -775,783 | 47.6788 | 675,571,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 322,879,988 | -538,217 | 47.7936 | 675,571,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 323,418,205 | -1,111,783 | 47.8733 | 675,571,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 324,529,988 | 30,000 | 48.0379 | 675,571,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 324,499,988 | 691,783 | 48.0334 | 675,571,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 323,808,205 | -123,783 | 47.9310 | 675,571,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 323,931,988 | 1,077,778 | 47.9494 | 675,571,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 322,854,210 | -970,951 | 47.7898 | 675,571,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 323,825,161 | 556,146 | 47.9335 | 675,571,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 323,269,015 | 837,621 | 47.8512 | 675,571,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 322,431,394 | 150,149 | 47.7272 | 675,571,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 322,281,245 | -825,783 | 47.7050 | 675,571,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 323,107,028 | 423,783 | 47.8272 | 675,571,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 322,683,245 | -573,783 | 47.7645 | 675,571,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 323,257,028 | 801,783 | 47.8495 | 675,571,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 322,455,245 | -1,639,783 | 47.7308 | 675,571,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 324,095,028 | -74,000 | 47.9735 | 675,571,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 324,169,028 | 687,783 | 47.9844 | 675,571,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 323,481,245 | -713,009 | 47.8826 | 675,571,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 324,194,254 | 1,041,009 | 47.9882 | 675,571,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 323,153,245 | -1,660,905 | 47.8341 | 675,571,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 324,814,150 | -377,386 | 48.0799 | 675,571,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 325,191,536 | -1,097,783 | 48.1358 | 675,571,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 326,289,319 | 603,783 | 48.2983 | 675,571,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 325,685,536 | 1,355,513 | 48.2089 | 675,571,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 324,330,023 | -1,952,477 | 48.0083 | 675,571,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 326,282,500 | -691,783 | 48.2973 | 675,571,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 326,974,283 | 1,061,783 | 48.3997 | 675,571,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 325,912,500 | -819,783 | 48.2425 | 675,571,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 326,732,283 | 428,723 | 48.3639 | 675,571,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 326,303,560 | -862,723 | 48.3004 | 675,571,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 327,166,283 | 854,723 | 48.4281 | 675,571,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 326,311,560 | -486,723 | 48.3016 | 675,571,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 326,798,283 | 1,228,723 | 48.3736 | 675,571,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 325,569,560 | -1,028,723 | 48.1918 | 675,571,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 326,598,283 | 196,000 | 48.3440 | 675,571,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 326,402,283 | 1,152,723 | 48.3150 | 675,571,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 325,249,560 | -100,000 | 48.1444 | 675,571,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 325,349,560 | 10,000 | 48.1592 | 675,571,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 325,339,560 | 1,866,260 | 48.1577 | 675,571,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 323,473,300 | -1,634,260 | 47.8815 | 675,571,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 325,107,560 | 3,462,000 | 48.1234 | 675,571,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 321,645,560 | 1,388,000 | 47.6109 | 675,571,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 320,257,560 | 984,001 | 47.4055 | 675,571,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 319,273,559 | -362,986 | 47.2598 | 675,571,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 319,636,545 | -872,000 | 47.3135 | 675,571,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 320,508,545 | -1,147,486 | 47.4426 | 675,571,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 321,656,031 | 679,976 | 47.6125 | 675,571,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 320,976,055 | 2,018,755 | 47.5118 | 675,571,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 318,957,300 | 1,130,000 | 47.2130 | 675,571,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 317,827,300 | -868,000 | 47.0457 | 675,571,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 318,695,300 | 206,000 | 47.1742 | 675,571,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 318,489,300 | 48,000 | 47.1437 | 675,571,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 318,441,300 | 14,000 | 47.1366 | 675,571,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 318,427,300 | 362,000 | 47.1345 | 675,571,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 318,065,300 | 512,000 | 47.0810 | 675,571,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 317,553,300 | -714,363 | 47.0052 | 675,571,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 318,267,663 | -70,000 | 47.1109 | 675,571,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 318,337,663 | 92,420 | 47.1213 | 675,571,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 318,245,243 | -2,760,687 | 47.1076 | 675,571,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 321,005,930 | 282,000 | 47.5162 | 675,571,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 320,723,930 | 660,000 | 47.4745 | 675,571,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 320,063,930 | 2,045,980 | 47.3768 | 675,571,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 318,017,950 | -708,000 | 47.0739 | 675,571,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 318,725,950 | -3,374,000 | 47.1787 | 675,571,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 322,099,950 | -12,000 | 47.6782 | 675,571,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 322,111,950 | 711,661 | 47.6800 | 675,571,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 321,400,289 | -24,000 | 47.5746 | 675,571,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 321,424,289 | 1,065,000 | 47.5782 | 675,571,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 320,359,289 | 334,000 | 47.4205 | 675,571,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 320,025,289 | 2,862,301 | 47.3711 | 675,571,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 317,162,988 | -30,000 | 46.9474 | 675,571,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 317,192,988 | 1,560,245 | 46.9518 | 675,571,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 315,632,743 | -28,000 | 46.7209 | 675,571,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 315,660,743 | -296,000 | 46.7250 | 675,571,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 315,956,743 | -58,000 | 46.7688 | 675,571,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 316,014,743 | -140,000 | 46.7774 | 675,571,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 316,154,743 | 201,724 | 46.7982 | 675,571,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 315,953,019 | -182,000 | 46.7683 | 675,571,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 316,135,019 | 248,000 | 46.7952 | 675,571,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 315,887,019 | 0 | 46.7585 | 675,571,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 315,887,019 | 137,086 | 46.7585 | 675,571,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 315,749,933 | -2,767,765 | 46.7382 | 675,571,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 318,517,698 | -114,000 | 47.1479 | 675,571,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 318,631,698 | -134,000 | 47.1648 | 675,571,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 318,765,698 | -4,000 | 47.1846 | 675,571,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 318,769,698 | 864,913 | 47.1852 | 675,571,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 317,904,785 | -214,000 | 47.0572 | 675,571,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 318,118,785 | 211,999 | 47.0889 | 675,571,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 317,906,786 | -273,999 | 47.0575 | 675,571,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 318,180,785 | 32,000 | 47.0981 | 675,571,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 318,148,785 | 268,002 | 47.0933 | 675,571,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 317,880,783 | 347,425 | 47.0536 | 675,571,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 317,533,358 | -14,003 | 47.0022 | 675,571,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 317,547,361 | 215,706 | 47.0043 | 675,571,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 317,331,655 | 190,575 | 46.9724 | 675,571,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 317,141,080 | 172,000 | 46.9442 | 675,571,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 316,969,080 | 305,425 | 46.9187 | 675,571,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 316,663,655 | 632,000 | 46.8735 | 675,571,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 316,031,655 | 60,000 | 46.7799 | 675,571,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 315,971,655 | 331,662 | 46.7711 | 675,571,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 315,639,993 | 370,913 | 46.7220 | 675,571,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 315,269,080 | -32,000 | 46.6671 | 675,571,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 315,301,080 | 224,000 | 46.6718 | 675,571,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 315,077,080 | 204,000 | 46.6386 | 675,571,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 314,873,080 | 160,000 | 46.6084 | 675,571,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 314,713,080 | 220,000 | 46.5848 | 675,571,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 314,493,080 | 440,000 | 46.5522 | 675,571,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 314,053,080 | 266,500 | 46.4871 | 675,571,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 313,786,580 | 397,426 | 46.4476 | 675,571,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 313,389,154 | 1,979,437 | 46.3888 | 675,571,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 311,409,717 | -4,566,718 | 46.0958 | 675,571,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 315,976,435 | 424,999 | 46.7718 | 675,571,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 315,551,436 | 769,281 | 46.7088 | 675,571,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 314,782,155 | -68,000 | 46.5950 | 675,571,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 314,850,155 | 227,075 | 46.6050 | 675,571,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 314,623,080 | 698,355 | 46.5714 | 675,571,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 313,924,725 | 1,061,904 | 46.4681 | 675,571,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 312,862,821 | 260,000 | 46.3109 | 675,571,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 312,602,821 | 435,425 | 46.2724 | 675,571,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 312,167,396 | -1,206,000 | 46.2079 | 675,571,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 313,373,396 | -2,032,461 | 46.3864 | 675,571,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 315,405,857 | -677,242 | 46.6873 | 675,571,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 316,083,099 | 538,461 | 46.7875 | 675,571,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 315,544,638 | -1,577,309 | 46.7078 | 675,571,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 317,121,947 | 477,074 | 46.9413 | 675,571,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 316,644,873 | 215,425 | 46.8707 | 675,571,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 316,429,448 | 1,254,000 | 46.8388 | 675,571,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 315,175,448 | -1,798,346 | 46.6532 | 675,571,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 316,973,794 | -916,000 | 46.9194 | 675,571,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 317,889,794 | 66,000 | 47.0550 | 675,571,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 317,823,794 | -1,086,000 | 47.0452 | 675,571,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 318,909,794 | 1,743,319 | 47.2060 | 675,571,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 317,166,475 | -1,811,211 | 46.9479 | 675,571,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 318,977,686 | 648,965 | 47.2160 | 675,571,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 318,328,721 | -1,199,233 | 47.1200 | 675,571,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 319,527,954 | 1,225,239 | 47.2975 | 675,571,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 318,302,715 | 316,739 | 47.1161 | 675,571,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 317,985,976 | -3,375,443 | 47.0692 | 675,571,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 321,361,419 | 3,422,812 | 47.5689 | 675,571,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 317,938,607 | -2,956,958 | 47.0622 | 675,571,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 320,895,565 | 161,893 | 47.4999 | 675,571,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 320,733,672 | 1,819,328 | 47.4759 | 675,571,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 318,914,344 | 2,283,778 | 47.2066 | 675,571,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 316,630,566 | 577,159 | 46.8686 | 675,571,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 316,053,407 | -309,092 | 46.7832 | 675,571,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 316,362,499 | 1,059,141 | 46.8289 | 675,571,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 315,303,358 | 918,347 | 46.6721 | 675,571,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 314,385,011 | 182,000 | 46.5362 | 675,571,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 314,203,011 | 1,710,000 | 46.5093 | 675,571,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 312,493,011 | -1,086,972 | 46.2561 | 675,571,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 313,579,983 | -3,661 | 46.4170 | 675,571,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 313,583,644 | -38,000 | 46.4176 | 675,571,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 313,621,644 | -181,951 | 46.4232 | 675,571,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 313,803,595 | -2,308,916 | 46.4501 | 675,571,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 316,112,511 | 1,969,370 | 46.7919 | 675,571,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 314,143,141 | 868,056 | 46.5004 | 675,571,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 313,275,085 | 1,710,000 | 46.3719 | 675,571,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 311,565,085 | -1,836,325 | 46.1188 | 675,571,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 313,401,410 | 401,426 | 46.3906 | 675,571,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 312,999,984 | 0 | 46.3312 | 675,571,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 312,999,984 | 1,203,782 | 46.3312 | 675,571,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 311,796,202 | -369,999 | 46.1530 | 675,571,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 312,166,201 | -552,000 | 46.2078 | 675,571,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 312,718,201 | 227,572 | 46.2895 | 675,571,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 312,490,629 | -608,000 | 46.2558 | 675,571,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 313,098,629 | -322,000 | 46.3458 | 675,571,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 313,420,629 | 308,001 | 46.3934 | 675,571,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 313,112,628 | -216,000 | 46.3478 | 675,571,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 313,328,628 | 82,000 | 46.3798 | 675,571,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 313,246,628 | -374,453 | 46.3677 | 675,571,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 313,621,081 | -990,766 | 46.4231 | 675,571,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 314,611,847 | 740,004 | 46.5698 | 675,571,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 313,871,843 | -246,000 | 46.4602 | 675,571,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 314,117,843 | 511,801 | 46.4966 | 675,571,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 313,606,042 | 478,000 | 46.4209 | 675,571,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 313,128,042 | 8,997,820 | 46.3501 | 675,571,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 304,130,222 | 0 | 45.0182 | 675,571,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 304,130,222 | -5,002,000 | 45.0182 | 675,571,000 | 2019-11-30 |
| 1476 | 2019-12-27 | 309,132,222 | -1,995,339 | 45.7587 | 675,571,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 311,127,561 | 0 | 46.0540 | 675,571,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 311,127,561 | -2,628,000 | 46.0540 | 675,571,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 313,755,561 | 994,000 | 46.4430 | 675,571,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 312,761,561 | -482,000 | 46.2959 | 675,571,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 313,243,561 | -3,613,661 | 46.3672 | 675,571,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 316,857,222 | -369,615 | 46.9021 | 675,571,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 317,226,837 | -154,000 | 46.9568 | 675,571,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 317,380,837 | 114,000 | 46.9796 | 675,571,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 317,266,837 | 232,000 | 46.9628 | 675,571,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 317,034,837 | -345,000 | 46.9284 | 675,571,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 317,379,837 | 6,380,000 | 46.9795 | 675,571,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 310,999,837 | -584,000 | 46.0351 | 675,571,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 311,583,837 | 232,000 | 46.1216 | 675,571,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 311,351,837 | -134,000 | 46.0872 | 675,571,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 311,485,837 | -182,000 | 46.1070 | 675,571,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 311,667,837 | 127,661 | 46.1340 | 675,571,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 311,540,176 | 174,000 | 46.1151 | 675,571,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 311,366,176 | 1,124,913 | 46.0893 | 675,571,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 310,241,263 | 188,000 | 45.9228 | 675,571,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 310,053,263 | -6,000 | 45.8950 | 675,571,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 310,059,263 | 437,426 | 45.8959 | 675,571,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 309,621,837 | 48,000 | 45.8311 | 675,571,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 309,573,837 | -28,000 | 45.8240 | 675,571,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 309,601,837 | -478,000 | 45.8282 | 675,571,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 310,079,837 | 283,712 | 45.8989 | 675,571,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 309,796,125 | -82,000 | 45.8569 | 675,571,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 309,878,125 | 308,288 | 45.8691 | 675,571,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 309,569,837 | -148,000 | 45.8234 | 675,571,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 309,717,837 | -1,552,000 | 45.8453 | 675,571,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 311,269,837 | -351,067 | 46.0751 | 675,571,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 311,620,904 | -3,113,603 | 46.1270 | 675,571,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 314,734,507 | -1,934,000 | 46.5879 | 675,571,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 316,668,507 | 83,264 | 46.8742 | 675,571,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 316,585,243 | -1,078,000 | 46.8619 | 675,571,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 317,663,243 | 833,839 | 47.0214 | 675,571,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 316,829,404 | -832,000 | 46.8980 | 675,571,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 317,661,404 | 16,000 | 47.0212 | 675,571,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 317,645,404 | -558,000 | 47.0188 | 675,571,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 318,203,404 | -665,000 | 47.1014 | 675,571,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 318,868,404 | -172,000 | 47.1998 | 675,571,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 319,040,404 | -776,000 | 47.2253 | 675,571,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 319,816,404 | -366,000 | 47.3402 | 675,571,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 320,182,404 | 244,339 | 47.3943 | 675,571,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 319,938,065 | 80,000 | 47.3582 | 675,571,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 319,858,065 | 30,574 | 47.3463 | 675,571,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 319,827,491 | 576,859 | 47.3418 | 675,571,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 319,250,632 | -751,519 | 47.2564 | 675,571,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 320,002,151 | 668,430 | 47.3677 | 675,571,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 319,333,721 | -133,290 | 47.2687 | 675,571,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 319,467,011 | -31,355 | 47.2884 | 675,571,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 319,498,366 | -8,000 | 47.2931 | 675,571,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 319,506,366 | -44,000 | 47.2943 | 675,571,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 319,550,366 | -324,000 | 47.3008 | 675,571,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 319,874,366 | -31,338 | 47.3487 | 675,571,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 319,905,704 | -1,162,000 | 47.3534 | 675,571,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 321,067,704 | -235,662 | 47.5254 | 675,571,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 321,303,366 | -341,518 | 47.5603 | 675,571,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 321,644,884 | -92,000 | 47.6108 | 675,571,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 321,736,884 | -308,000 | 47.6244 | 675,571,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 322,044,884 | 66,000 | 47.6700 | 675,571,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 321,978,884 | -486,000 | 47.6603 | 675,571,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 322,464,884 | 365,750 | 47.7322 | 675,571,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 322,099,134 | -38,000 | 47.6781 | 675,571,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 322,137,134 | -684,000 | 47.6837 | 675,571,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 322,821,134 | -38,000 | 47.7849 | 675,571,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 322,859,134 | 3,575,768 | 47.7906 | 675,571,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 319,283,366 | 272,000 | 47.2613 | 675,571,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 319,011,366 | 20,972 | 47.2210 | 675,571,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 318,990,394 | 96,000 | 47.2179 | 675,571,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 318,894,394 | 94,000 | 47.2037 | 675,571,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 318,800,394 | 416,000 | 47.1898 | 675,571,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 318,384,394 | 1,764,000 | 47.1282 | 675,571,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 316,620,394 | 2,372,000 | 46.8671 | 675,571,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 314,248,394 | -338,000 | 46.5160 | 675,571,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 314,586,394 | 262,000 | 46.5660 | 675,571,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 314,324,394 | 8,000 | 46.5272 | 675,571,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 314,316,394 | 88,000 | 46.5260 | 675,571,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 314,228,394 | 808,000 | 46.5130 | 675,571,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 313,420,394 | -610,000 | 46.3934 | 675,571,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 314,030,394 | 181,999 | 46.4837 | 675,571,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 313,848,395 | 210,000 | 46.4568 | 675,571,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 313,638,395 | -879,804 | 46.4257 | 675,571,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 314,518,199 | -64,000 | 46.5559 | 675,571,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 314,582,199 | 835,593 | 46.5654 | 675,571,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 313,746,606 | 166,000 | 46.4417 | 675,571,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 313,580,606 | 992,200 | 46.4171 | 675,571,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 312,588,406 | 14,000 | 46.2703 | 675,571,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 312,574,406 | -842,000 | 46.2682 | 675,571,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 313,416,406 | -1,735,000 | 46.3928 | 675,571,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 315,151,406 | 3,130,342 | 46.6496 | 675,571,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 312,021,064 | -108,192 | 46.1863 | 675,571,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 312,129,256 | 80,000 | 46.2023 | 675,571,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 312,049,256 | 1,438,438 | 46.1904 | 675,571,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 310,610,818 | -1,181,282 | 45.9775 | 675,571,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 311,792,100 | 2,818,282 | 46.1524 | 675,571,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 308,973,818 | -220,530 | 45.7352 | 675,571,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 309,194,348 | -128,000 | 45.7679 | 675,571,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 309,322,348 | -632,000 | 45.7868 | 675,571,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 309,954,348 | -78,000 | 45.8804 | 675,571,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 310,032,348 | -254,000 | 45.8919 | 675,571,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 310,286,348 | 2,150,000 | 45.9295 | 675,571,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 308,136,348 | 5,858,000 | 45.6112 | 675,571,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 302,278,348 | 396,164 | 44.7441 | 675,571,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 301,882,184 | 2,404,000 | 44.6855 | 675,571,000 | 2019-06-30 |
| 1581 | 2019-07-29 | 299,478,184 | 5,859,960 | 44.3296 | 675,571,000 | 2019-06-30 |
| 1582 | 2019-07-26 | 293,618,224 | 3,251,084 | 43.4622 | 675,571,000 | 2019-06-30 |
| 1583 | 2019-07-25 | 290,367,140 | -3,664,960 | 42.9810 | 675,571,000 | 2019-06-30 |
| 1584 | 2019-07-24 | 294,032,100 | 257,802,894 | 43.5235 | 675,571,000 | 2019-06-30 |
| 1585 | 2019-07-23 | 36,229,206 | 816,000 | 5.3628 | 675,571,000 | 2019-06-30 |
| 1586 | 2019-07-22 | 35,413,206 | -319,760 | 5.2420 | 675,571,000 | 2019-06-30 |
| 1587 | 2019-07-19 | 35,732,966 | -23,031,398 | 5.2893 | 675,571,000 | 2019-06-30 |
| 1588 | 2019-07-18 | 58,764,364 | -14,047,268 | 8.6985 | 675,571,000 | 2019-06-30 |
| 1589 | 2019-07-17 | 72,811,632 | -4,488,943 | 10.7778 | 675,571,000 | 2019-06-30 |
| 1590 | 2019-07-16 | 77,300,575 | -4,458,090 | 11.4423 | 675,571,000 | 2019-06-30 |
| 1591 | 2019-07-15 | 81,758,665 | -2,321,638 | 12.1022 | 675,571,000 | 2019-06-30 |
| 1592 | 2019-07-12 | 84,080,303 | -2,468,000 | 12.4458 | 675,571,000 | 2019-06-30 |
| 1593 | 2019-07-11 | 86,548,303 | 654,000 | 12.8111 | 675,571,000 | 2019-06-30 |
| 1594 | 2019-07-10 | 85,894,303 | -1,586,564 | 12.7143 | 675,571,000 | 2019-06-30 |
| 1595 | 2019-07-09 | 87,480,867 | -920,000 | 12.9492 | 675,571,000 | 2019-06-30 |
| 1596 | 2019-07-08 | 88,400,867 | -2,456,000 | 13.0854 | 675,571,000 | 2019-06-30 |
| 1597 | 2019-07-05 | 90,856,867 | 956,000 | 13.4489 | 675,571,000 | 2019-06-30 |
| 1598 | 2019-07-04 | 89,900,867 | 172,141 | 13.3074 | 675,571,000 | 2019-06-30 |
| 1599 | 2019-07-03 | 89,728,726 | 1,667,986 | 13.2819 | 675,571,000 | 2019-06-30 |
| 1600 | 2019-07-02 | 88,060,740 | -260,000 | 13.0350 | 675,571,000 | 2019-06-30 |
| 1601 | 2019-06-28 | 88,320,740 | 400,000 | 13.0735 | 675,571,000 | 2019-05-31 |
| 1602 | 2019-06-27 | 87,920,740 | 704,346 | 13.0143 | 675,571,000 | 2019-05-31 |
| 1603 | 2019-06-26 | 87,216,394 | 1,108,000 | 12.9100 | 675,571,000 | 2019-05-31 |
| 1604 | 2019-06-25 | 86,108,394 | 902,000 | 12.7460 | 675,571,000 | 2019-05-31 |
| 1605 | 2019-06-24 | 85,206,394 | 1,653,704 | 12.6125 | 675,571,000 | 2019-05-31 |
| 1606 | 2019-06-21 | 83,552,690 | 801,277 | 12.3677 | 675,571,000 | 2019-05-31 |
| 1607 | 2019-06-20 | 82,751,413 | 1,188,000 | 12.2491 | 675,571,000 | 2019-05-31 |
| 1608 | 2019-06-19 | 81,563,413 | 10,057,105 | 12.0733 | 675,571,000 | 2019-05-31 |
| 1609 | 2019-06-18 | 71,506,308 | 5,649,822 | 10.5846 | 675,571,000 | 2019-05-31 |
| 1610 | 2019-06-17 | 65,856,486 | 16,946,400 | 9.7483 | 675,571,000 | 2019-05-31 |
| 1611 | 2019-06-14 | 48,910,086 | 1,446,000 | 7.2398 | 675,571,000 | 2019-05-31 |
| 1612 | 2019-06-13 | 47,464,086 | -2,000 | 7.0258 | 675,571,000 | 2019-05-31 |
| 1613 | 2019-06-12 | 47,466,086 | -58,000 | 7.0261 | 675,571,000 | 2019-05-31 |
| 1614 | 2019-06-11 | 47,524,086 | 222,000 | 7.0347 | 675,571,000 | 2019-05-31 |
| 1615 | 2019-06-10 | 47,302,086 | -60,180 | 7.0018 | 675,571,000 | 2019-05-31 |
| 1616 | 2019-06-06 | 47,362,266 | -3,582,420 | 7.0107 | 675,571,000 | 2019-05-31 |
| 1617 | 2019-06-05 | 50,944,686 | -1,885,176 | 7.5410 | 675,571,000 | 2019-05-31 |
| 1618 | 2019-06-04 | 52,829,862 | -2,000 | 7.8200 | 675,571,000 | 2019-05-31 |
| 1619 | 2019-06-03 | 52,831,862 | -258,063 | 7.8203 | 675,571,000 | 2019-05-31 |
| 1620 | 2019-05-31 | 53,089,925 | 636,239 | 7.8585 | 675,571,000 | 2019-05-31 |
| 1621 | 2019-05-30 | 52,453,686 | 989,200 | 7.7643 | 675,571,000 | 2019-04-30 |
| 1622 | 2019-05-29 | 51,464,486 | 189,822 | 7.6179 | 675,571,000 | 2019-04-30 |
| 1623 | 2019-05-28 | 51,274,664 | 3,818,298 | 7.5898 | 675,571,000 | 2019-04-30 |
| 1624 | 2019-05-27 | 47,456,366 | -428,000 | 7.0246 | 675,571,000 | 2019-04-30 |
| 1625 | 2019-05-24 | 47,884,366 | -835,120 | 7.0880 | 675,571,000 | 2019-04-30 |
| 1626 | 2019-05-23 | 48,719,486 | -7,034,093 | 7.2116 | 675,571,000 | 2019-04-30 |
| 1627 | 2019-05-22 | 55,753,579 | -242,491 | 8.2528 | 675,571,000 | 2019-04-30 |
| 1628 | 2019-05-21 | 55,996,070 | -738,000 | 8.2887 | 675,571,000 | 2019-04-30 |
| 1629 | 2019-05-20 | 56,734,070 | -54,332,704 | 8.3979 | 675,571,000 | 2019-04-30 |
| 1630 | 2019-05-17 | 111,066,774 | -113,750,986 | 16.4404 | 675,571,000 | 2019-04-30 |
| 1631 | 2019-05-16 | 224,817,760 | -61,396,106 | 33.2782 | 675,571,000 | 2019-04-30 |
| 1632 | 2019-05-15 | 286,213,866 | -23,237,915 | 42.3662 | 675,571,000 | 2019-04-30 |
| 1633 | 2019-05-14 | 309,451,781 | -4,720,905 | 45.8060 | 675,571,000 | 2019-04-30 |
| 1634 | 2019-05-10 | 314,172,686 | -3,113,207 | 46.5048 | 675,571,000 | 2019-04-30 |
| 1635 | 2019-05-09 | 317,285,893 | -111,200 | 46.9656 | 675,571,000 | 2019-04-30 |
| 1636 | 2019-05-08 | 317,397,093 | -2,494,000 | 46.9820 | 675,571,000 | 2019-04-30 |
| 1637 | 2019-05-07 | 319,891,093 | -857,769 | 47.3512 | 675,571,000 | 2019-04-30 |
| 1638 | 2019-05-06 | 320,748,862 | -642,149 | 47.4782 | 675,571,000 | 2019-04-30 |
| 1639 | 2019-05-03 | 321,391,011 | -1,153,048 | 47.5732 | 675,571,000 | 2019-04-30 |
| 1640 | 2019-05-02 | 322,544,059 | -119,820 | 47.7439 | 675,571,000 | 2019-04-30 |
| 1641 | 2019-04-30 | 322,663,879 | 1,983,969 | 47.7617 | 675,571,000 | 2019-04-30 |
| 1642 | 2019-04-29 | 320,679,910 | -549,351 | 47.4680 | 675,571,000 | 2019-03-31 |
| 1643 | 2019-04-26 | 321,229,261 | -590,242 | 47.5493 | 675,571,000 | 2019-03-31 |
| 1644 | 2019-04-25 | 321,819,503 | 1,217,295 | 47.6367 | 675,571,000 | 2019-03-31 |
| 1645 | 2019-04-24 | 320,602,208 | 268,751 | 47.4565 | 675,571,000 | 2019-03-31 |
| 1646 | 2019-04-23 | 320,333,457 | 957,830 | 47.4167 | 675,571,000 | 2019-03-31 |
| 1647 | 2019-04-18 | 319,375,627 | 113,505 | 47.2749 | 675,571,000 | 2019-03-31 |
| 1648 | 2019-04-17 | 319,262,122 | -933,267 | 47.2581 | 675,571,000 | 2019-03-31 |
| 1649 | 2019-04-16 | 320,195,389 | -915,500 | 47.3963 | 675,571,000 | 2019-03-31 |
| 1650 | 2019-04-15 | 321,110,889 | -195,503 | 47.5318 | 675,571,000 | 2019-03-31 |
| 1651 | 2019-04-12 | 321,306,392 | 3,073,615 | 47.5607 | 675,571,000 | 2019-03-31 |
| 1652 | 2019-04-11 | 318,232,777 | 3,276,703 | 47.1057 | 675,571,000 | 2019-03-31 |
| 1653 | 2019-04-10 | 314,956,074 | 51,087 | 46.6207 | 675,571,000 | 2019-03-31 |
| 1654 | 2019-04-09 | 314,904,987 | -1,656,000 | 46.6132 | 675,571,000 | 2019-03-31 |
| 1655 | 2019-04-08 | 316,560,987 | -1,195,820 | 46.8583 | 675,571,000 | 2019-03-31 |
| 1656 | 2019-04-04 | 317,756,807 | -1,128,000 | 47.0353 | 675,571,000 | 2019-03-31 |
| 1657 | 2019-04-03 | 318,884,807 | 1,074,929 | 47.2023 | 675,571,000 | 2019-03-31 |
| 1658 | 2019-04-02 | 317,809,878 | -4,065,999 | 47.0431 | 675,571,000 | 2019-03-31 |
| 1659 | 2019-04-01 | 321,875,877 | -1,690,247 | 47.6450 | 675,571,000 | 2019-03-31 |
| 1660 | 2019-03-29 | 323,566,124 | -1,792,853 | 47.8952 | 675,571,000 | 2019-02-28 |
| 1661 | 2019-03-28 | 325,358,977 | -62,505 | 48.1606 | 675,571,000 | 2019-02-28 |
| 1662 | 2019-03-27 | 325,421,482 | -6,650,000 | 48.1698 | 675,571,000 | 2019-02-28 |
| 1663 | 2019-03-26 | 332,071,482 | 56,000 | 49.1542 | 675,571,000 | 2019-02-28 |
| 1664 | 2019-03-25 | 332,015,482 | -842,843 | 49.1459 | 675,571,000 | 2019-02-28 |
| 1665 | 2019-03-22 | 332,858,325 | -990,171 | 49.2707 | 675,571,000 | 2019-02-28 |
| 1666 | 2019-03-21 | 333,848,496 | -114,000 | 49.4172 | 675,571,000 | 2019-02-28 |
| 1667 | 2019-03-20 | 333,962,496 | -9,035,250 | 49.4341 | 675,571,000 | 2019-02-28 |
| 1668 | 2019-03-19 | 342,997,746 | -1,422,572 | 50.7715 | 675,571,000 | 2019-02-28 |
| 1669 | 2019-03-18 | 344,420,318 | -1,460,000 | 50.9821 | 675,571,000 | 2019-02-28 |
| 1670 | 2019-03-15 | 345,880,318 | 480,209 | 51.1982 | 675,571,000 | 2019-02-28 |
| 1671 | 2019-03-14 | 345,400,109 | 2,769,557 | 51.1271 | 675,571,000 | 2019-02-28 |
| 1672 | 2019-03-13 | 342,630,552 | -219,787 | 50.7172 | 675,571,000 | 2019-02-28 |
| 1673 | 2019-03-12 | 342,850,339 | -51,734 | 50.7497 | 675,571,000 | 2019-02-28 |
| 1674 | 2019-03-11 | 342,902,073 | 915,578 | 50.7574 | 675,571,000 | 2019-02-28 |
| 1675 | 2019-03-08 | 341,986,495 | 705,675 | 50.6218 | 675,571,000 | 2019-02-28 |
| 1676 | 2019-03-07 | 341,280,820 | 2,782,000 | 50.5174 | 675,571,000 | 2019-02-28 |
| 1677 | 2019-03-06 | 338,498,820 | 3,326,347 | 50.1056 | 675,571,000 | 2019-02-28 |
| 1678 | 2019-03-05 | 335,172,473 | 1,473,165 | 49.6132 | 675,571,000 | 2019-02-28 |
| 1679 | 2019-03-04 | 333,699,308 | 753,047 | 49.3951 | 675,571,000 | 2019-02-28 |
| 1680 | 2019-03-01 | 332,946,261 | 639,400 | 49.2837 | 675,571,000 | 2019-02-28 |
| 1681 | 2019-02-28 | 332,306,861 | -2,338,000 | 49.1890 | 675,571,000 | 2019-02-28 |
| 1682 | 2019-02-27 | 334,644,861 | 700,400 | 49.5351 | 675,571,000 | 2019-01-31 |
| 1683 | 2019-02-26 | 333,944,461 | 2,025,000 | 49.4314 | 675,571,000 | 2019-01-31 |
| 1684 | 2019-02-25 | 331,919,461 | -1,639,600 | 49.1317 | 675,571,000 | 2019-01-31 |
| 1685 | 2019-02-22 | 333,559,061 | -386,000 | 49.3744 | 675,571,000 | 2019-01-31 |
| 1686 | 2019-02-21 | 333,945,061 | 91,000 | 49.4315 | 675,571,000 | 2019-01-31 |
| 1687 | 2019-02-20 | 333,854,061 | 3,156,000 | 49.4181 | 675,571,000 | 2019-01-31 |
| 1688 | 2019-02-19 | 330,698,061 | 332,937 | 48.9509 | 675,571,000 | 2019-01-31 |
| 1689 | 2019-02-18 | 330,365,124 | 8,893,677 | 48.9016 | 675,571,000 | 2019-01-31 |
| 1690 | 2019-02-15 | 321,471,447 | 1,042,000 | 47.5851 | 675,571,000 | 2019-01-31 |
| 1691 | 2019-02-14 | 320,429,447 | -479,766 | 47.4309 | 675,571,000 | 2019-01-31 |
| 1692 | 2019-02-13 | 320,909,213 | -934,753 | 47.5019 | 675,571,000 | 2019-01-31 |
| 1693 | 2019-02-12 | 321,843,966 | 385,444 | 47.6403 | 675,571,000 | 2019-01-31 |
| 1694 | 2019-02-11 | 321,458,522 | 716,000 | 47.5832 | 675,571,000 | 2019-01-31 |
| 1695 | 2019-02-08 | 320,742,522 | -1,304,000 | 47.4772 | 675,571,000 | 2019-01-31 |
| 1696 | 2019-02-04 | 322,046,522 | 0 | 47.6703 | 675,571,000 | 2019-01-31 |
| 1697 | 2019-02-01 | 322,046,522 | 472,964 | 47.6703 | 675,571,000 | 2019-01-31 |
| 1698 | 2019-01-31 | 321,573,558 | 4,505,456 | 47.6003 | 675,571,000 | 2019-01-31 |
| 1699 | 2019-01-30 | 317,068,102 | -405,200 | 46.9334 | 675,571,000 | 2018-12-31 |
| 1700 | 2019-01-29 | 317,473,302 | -1,669,238 | 46.9933 | 675,571,000 | 2018-12-31 |
| 1701 | 2019-01-28 | 319,142,540 | -6,301,491 | 47.2404 | 675,571,000 | 2018-12-31 |
| 1702 | 2019-01-25 | 325,444,031 | 1,817,238 | 48.1732 | 675,571,000 | 2018-12-31 |
| 1703 | 2019-01-24 | 323,626,793 | 178,380 | 47.9042 | 675,571,000 | 2018-12-31 |
| 1704 | 2019-01-23 | 323,448,413 | 5,332,000 | 47.8778 | 675,571,000 | 2018-12-31 |
| 1705 | 2019-01-22 | 318,116,413 | -303,780 | 47.0885 | 675,571,000 | 2018-12-31 |
| 1706 | 2019-01-21 | 318,420,193 | 347,958 | 47.1335 | 675,571,000 | 2018-12-31 |
| 1707 | 2019-01-18 | 318,072,235 | -2,469,908 | 47.0820 | 675,571,000 | 2018-12-31 |
| 1708 | 2019-01-17 | 320,542,143 | -2,592,133 | 47.4476 | 675,571,000 | 2018-12-31 |
| 1709 | 2019-01-16 | 323,134,276 | -6,537,000 | 47.8313 | 675,571,000 | 2018-12-31 |
| 1710 | 2019-01-15 | 329,671,276 | -1,909,407 | 48.7989 | 675,571,000 | 2018-12-31 |
| 1711 | 2019-01-14 | 331,580,683 | 338,408 | 49.0815 | 675,571,000 | 2018-12-31 |
| 1712 | 2019-01-11 | 331,242,275 | -290,659 | 49.0315 | 675,571,000 | 2018-12-31 |
| 1713 | 2019-01-10 | 331,532,934 | 1,488,601 | 49.0745 | 675,571,000 | 2018-12-31 |
| 1714 | 2019-01-09 | 330,044,333 | 3,000,730 | 48.8541 | 675,571,000 | 2018-12-31 |
| 1715 | 2019-01-08 | 327,043,603 | 3,942,980 | 48.4100 | 675,571,000 | 2018-12-31 |
| 1716 | 2019-01-07 | 323,100,623 | 9,456,775 | 47.8263 | 675,571,000 | 2018-12-31 |
| 1717 | 2019-01-04 | 313,643,848 | 2,708,082 | 46.4265 | 675,571,000 | 2018-12-31 |
| 1718 | 2019-01-03 | 310,935,766 | -2,158,856 | 46.0256 | 675,571,000 | 2018-12-31 |
| 1719 | 2019-01-02 | 313,094,622 | -13,973,969 | 46.3452 | 675,571,000 | 2018-12-31 |
| 1720 | 2018-12-31 | 327,068,591 | 0 | 48.4137 | 675,571,000 | 2018-12-31 |
| 1721 | 2018-12-28 | 327,068,591 | 7,516 | 48.4137 | 675,571,000 | 2018-11-30 |
| 1722 | 2018-12-27 | 327,061,075 | 1,558,000 | 48.4125 | 675,571,000 | 2018-11-30 |
| 1723 | 2018-12-24 | 325,503,075 | 0 | 48.1819 | 675,571,000 | 2018-11-30 |
| 1724 | 2018-12-21 | 325,503,075 | -1,388,000 | 48.1819 | 675,571,000 | 2018-11-30 |
| 1725 | 2018-12-20 | 326,891,075 | 66,000 | 48.3874 | 675,571,000 | 2018-11-30 |
| 1726 | 2018-12-19 | 326,825,075 | 480,000 | 48.3776 | 675,571,000 | 2018-11-30 |
| 1727 | 2018-12-18 | 326,345,075 | 70,000 | 48.3066 | 675,571,000 | 2018-11-30 |
| 1728 | 2018-12-17 | 326,275,075 | -628,726 | 48.2962 | 675,571,000 | 2018-11-30 |
| 1729 | 2018-12-14 | 326,903,801 | -84,000 | 48.3893 | 675,571,000 | 2018-11-30 |
| 1730 | 2018-12-13 | 326,987,801 | 44,000 | 48.4017 | 675,571,000 | 2018-11-30 |
| 1731 | 2018-12-12 | 326,943,801 | -251,677 | 48.3952 | 675,571,000 | 2018-11-30 |
| 1732 | 2018-12-11 | 327,195,478 | 4,000 | 48.4324 | 675,571,000 | 2018-11-30 |
| 1733 | 2018-12-10 | 327,191,478 | -85,646 | 48.4318 | 675,571,000 | 2018-11-30 |
| 1734 | 2018-12-07 | 327,277,124 | 1,364,723 | 48.4445 | 675,571,000 | 2018-11-30 |
| 1735 | 2018-12-06 | 325,912,401 | -2,282,179 | 48.2425 | 675,571,000 | 2018-11-30 |
| 1736 | 2018-12-05 | 328,194,580 | -828,311 | 48.5803 | 675,571,000 | 2018-11-30 |
| 1737 | 2018-12-04 | 329,022,891 | -551,987 | 48.7029 | 675,571,000 | 2018-11-30 |
| 1738 | 2018-12-03 | 329,574,878 | 86,465 | 48.7846 | 675,571,000 | 2018-11-30 |
| 1739 | 2018-11-30 | 329,488,413 | -22,000 | 48.7718 | 675,571,000 | 2018-11-30 |
| 1740 | 2018-11-29 | 329,510,413 | -142,000 | 48.7751 | 675,571,000 | 2018-10-31 |
| 1741 | 2018-11-28 | 329,652,413 | -437,730 | 48.7961 | 675,571,000 | 2018-10-31 |
| 1742 | 2018-11-27 | 330,090,143 | 646,944 | 48.8609 | 675,571,000 | 2018-10-31 |
| 1743 | 2018-11-26 | 329,443,199 | 38,000 | 48.7651 | 675,571,000 | 2018-10-31 |
| 1744 | 2018-11-23 | 329,405,199 | 230,000 | 48.7595 | 675,571,000 | 2018-10-31 |
| 1745 | 2018-11-22 | 329,175,199 | -383,000 | 48.7255 | 675,571,000 | 2018-10-31 |
| 1746 | 2018-11-21 | 329,558,199 | -1,522,000 | 48.7822 | 675,571,000 | 2018-10-31 |
| 1747 | 2018-11-20 | 331,080,199 | -2,326,000 | 49.0075 | 675,571,000 | 2018-10-31 |
| 1748 | 2018-11-19 | 333,406,199 | 164,000 | 49.3518 | 675,571,000 | 2018-10-31 |
| 1749 | 2018-11-16 | 333,242,199 | -32,000 | 49.3275 | 675,571,000 | 2018-10-31 |
| 1750 | 2018-11-15 | 333,274,199 | -237,835 | 49.3322 | 675,571,000 | 2018-10-31 |
| 1751 | 2018-11-14 | 333,512,034 | -1,178,000 | 49.3674 | 675,571,000 | 2018-10-31 |
| 1752 | 2018-11-13 | 334,690,034 | -6,000 | 49.5418 | 675,571,000 | 2018-10-31 |
| 1753 | 2018-11-12 | 334,696,034 | 356,872 | 49.5427 | 675,571,000 | 2018-10-31 |
| 1754 | 2018-11-09 | 334,339,162 | -1,657,362 | 49.4899 | 675,571,000 | 2018-10-31 |
| 1755 | 2018-11-08 | 335,996,524 | 451,000 | 49.7352 | 675,571,000 | 2018-10-31 |
| 1756 | 2018-11-07 | 335,545,524 | 503,575 | 49.6684 | 675,571,000 | 2018-10-31 |
| 1757 | 2018-11-06 | 335,041,949 | -524,872 | 49.5939 | 675,571,000 | 2018-10-31 |
| 1758 | 2018-11-05 | 335,566,821 | -558,913 | 49.6716 | 675,571,000 | 2018-10-31 |
| 1759 | 2018-11-02 | 336,125,734 | -1,248,545 | 49.7543 | 675,571,000 | 2018-10-31 |
| 1760 | 2018-11-01 | 337,374,279 | -276,000 | 49.9391 | 675,571,000 | 2018-10-31 |
| 1761 | 2018-10-31 | 337,650,279 | 54,000 | 49.9800 | 675,571,000 | 2018-10-31 |
| 1762 | 2018-10-30 | 337,596,279 | -364,000 | 49.9720 | 675,571,000 | 2018-09-30 |
| 1763 | 2018-10-29 | 337,960,279 | -479,478 | 50.0259 | 675,571,000 | 2018-09-30 |
| 1764 | 2018-10-26 | 338,439,757 | -710,000 | 50.0968 | 675,571,000 | 2018-09-30 |
| 1765 | 2018-10-25 | 339,149,757 | -290,000 | 50.2019 | 675,571,000 | 2018-09-30 |
| 1766 | 2018-10-24 | 339,439,757 | -516,992 | 50.2449 | 675,571,000 | 2018-09-30 |
| 1767 | 2018-10-23 | 339,956,749 | 246,000 | 50.3214 | 675,571,000 | 2018-09-30 |
| 1768 | 2018-10-22 | 339,710,749 | 285,785 | 50.2850 | 675,571,000 | 2018-09-30 |
| 1769 | 2018-10-19 | 339,424,964 | 521,945 | 50.2427 | 675,571,000 | 2018-09-30 |
| 1770 | 2018-10-18 | 338,903,019 | -26,000 | 50.1654 | 675,571,000 | 2018-09-30 |
| 1771 | 2018-10-16 | 338,929,019 | 270,100 | 50.1693 | 675,571,000 | 2018-09-30 |
| 1772 | 2018-10-15 | 338,658,919 | 262,000 | 50.1293 | 675,571,000 | 2018-09-30 |
| 1773 | 2018-10-12 | 338,396,919 | -214,000 | 50.0905 | 675,571,000 | 2018-09-30 |
| 1774 | 2018-10-11 | 338,610,919 | -101,556 | 50.1222 | 675,571,000 | 2018-09-30 |
| 1775 | 2018-10-10 | 338,712,475 | -34,000 | 50.1372 | 675,571,000 | 2018-09-30 |
| 1776 | 2018-10-09 | 338,746,475 | -138,000 | 50.1422 | 675,571,000 | 2018-09-30 |
| 1777 | 2018-10-08 | 338,884,475 | -200,000 | 50.1627 | 675,571,000 | 2018-09-30 |
| 1778 | 2018-10-05 | 339,084,475 | 6,000 | 50.1923 | 675,571,000 | 2018-09-30 |
| 1779 | 2018-10-04 | 339,078,475 | -352,000 | 50.1914 | 675,571,000 | 2018-09-30 |
| 1780 | 2018-10-03 | 339,430,475 | 320,295 | 50.2435 | 675,571,000 | 2018-09-30 |
| 1781 | 2018-10-02 | 339,110,180 | -1,696,000 | 50.1961 | 675,571,000 | 2018-09-30 |
| 1782 | 2018-09-28 | 340,806,180 | -50,425 | 50.4471 | 675,571,000 | 2018-08-31 |
| 1783 | 2018-09-27 | 340,856,605 | 8,418 | 50.4546 | 675,571,000 | 2018-08-31 |
| 1784 | 2018-09-26 | 340,848,187 | -115,441 | 50.4533 | 675,571,000 | 2018-08-31 |
| 1785 | 2018-09-24 | 340,963,628 | -143,323 | 50.4704 | 675,571,000 | 2018-08-31 |
| 1786 | 2018-09-21 | 341,106,951 | -564,699 | 50.4917 | 675,571,000 | 2018-08-31 |
| 1787 | 2018-09-20 | 341,671,650 | -318,000 | 50.5752 | 675,571,000 | 2018-08-31 |
| 1788 | 2018-09-19 | 341,989,650 | 84,754 | 50.6223 | 675,571,000 | 2018-08-31 |
| 1789 | 2018-09-18 | 341,904,896 | 212,000 | 50.6098 | 675,571,000 | 2018-08-31 |
| 1790 | 2018-09-17 | 341,692,896 | -120,777 | 50.5784 | 675,571,000 | 2018-08-31 |
| 1791 | 2018-09-14 | 341,813,673 | -261,744 | 50.5963 | 675,571,000 | 2018-08-31 |
| 1792 | 2018-09-13 | 342,075,417 | 320,000 | 50.6350 | 675,571,000 | 2018-08-31 |
| 1793 | 2018-09-12 | 341,755,417 | -82,517 | 50.5876 | 675,571,000 | 2018-08-31 |
| 1794 | 2018-09-11 | 341,837,934 | -392,617 | 50.5999 | 675,571,000 | 2018-08-31 |
| 1795 | 2018-09-10 | 342,230,551 | -356,854 | 50.6580 | 675,571,000 | 2018-08-31 |
| 1796 | 2018-09-07 | 342,587,405 | -164,833 | 50.7108 | 675,571,000 | 2018-08-31 |
| 1797 | 2018-09-06 | 342,752,238 | 806,961 | 50.7352 | 675,571,000 | 2018-08-31 |
| 1798 | 2018-09-05 | 341,945,277 | 115,061 | 50.6157 | 675,571,000 | 2018-08-31 |
| 1799 | 2018-09-04 | 341,830,216 | -687,575 | 50.5987 | 675,571,000 | 2018-08-31 |
| 1800 | 2018-09-03 | 342,517,791 | -198,890 | 50.7005 | 675,571,000 | 2018-08-31 |
| 1801 | 2018-08-31 | 342,716,681 | 409,100 | 50.7299 | 675,571,000 | 2018-08-31 |
| 1802 | 2018-08-30 | 342,307,581 | -20,000 | 50.6694 | 675,571,000 | 2018-07-31 |
| 1803 | 2018-08-29 | 342,327,581 | 168,000 | 50.6723 | 675,571,000 | 2018-07-31 |
| 1804 | 2018-08-28 | 342,159,581 | 245,000 | 50.6475 | 675,571,000 | 2018-07-31 |
| 1805 | 2018-08-27 | 341,914,581 | 405,152 | 50.6112 | 675,571,000 | 2018-07-31 |
| 1806 | 2018-08-24 | 341,509,429 | 1,792,848 | 50.5512 | 675,571,000 | 2018-07-31 |
| 1807 | 2018-08-23 | 339,716,581 | -549,361 | 50.2858 | 675,571,000 | 2018-07-31 |
| 1808 | 2018-08-22 | 340,265,942 | -4,597,181 | 50.3672 | 675,571,000 | 2018-07-31 |
| 1809 | 2018-08-21 | 344,863,123 | 146,000 | 51.0477 | 675,571,000 | 2018-07-31 |
| 1810 | 2018-08-20 | 344,717,123 | 3,517,489 | 51.0260 | 675,571,000 | 2018-07-31 |
| 1811 | 2018-08-17 | 341,199,634 | -1,820,644 | 50.5054 | 675,571,000 | 2018-07-31 |
| 1812 | 2018-08-16 | 343,020,278 | -255,926 | 50.7749 | 675,571,000 | 2018-07-31 |
| 1813 | 2018-08-15 | 343,276,204 | -966,915 | 50.8128 | 675,571,000 | 2018-07-31 |
| 1814 | 2018-08-14 | 344,243,119 | 468,056 | 50.9559 | 675,571,000 | 2018-07-31 |
| 1815 | 2018-08-13 | 343,775,063 | 277,584 | 50.8866 | 675,571,000 | 2018-07-31 |
| 1816 | 2018-08-10 | 343,497,479 | 13,201 | 50.8455 | 675,571,000 | 2018-07-31 |
| 1817 | 2018-08-09 | 343,484,278 | -348,000 | 50.8435 | 675,571,000 | 2018-07-31 |
| 1818 | 2018-08-08 | 343,832,278 | 65,073 | 50.8951 | 675,571,000 | 2018-07-31 |
| 1819 | 2018-08-07 | 343,767,205 | 1,000 | 50.8854 | 675,571,000 | 2018-07-31 |
| 1820 | 2018-08-06 | 343,766,205 | 907,009 | 50.8853 | 675,571,000 | 2018-07-31 |
| 1821 | 2018-08-03 | 342,859,196 | -275,368 | 50.7510 | 675,571,000 | 2018-07-31 |
| 1822 | 2018-08-02 | 343,134,564 | -238,306 | 50.7918 | 675,571,000 | 2018-07-31 |
| 1823 | 2018-08-01 | 343,372,870 | 174,820 | 50.8271 | 675,571,000 | 2018-07-31 |
| 1824 | 2018-07-31 | 343,198,050 | -263,508 | 50.8012 | 675,571,000 | 2018-07-31 |
| 1825 | 2018-07-30 | 343,461,558 | -24,420 | 50.8402 | 675,571,000 | 2018-06-30 |
| 1826 | 2018-07-27 | 343,485,978 | 28,340 | 50.8438 | 675,571,000 | 2018-06-30 |
| 1827 | 2018-07-26 | 343,457,638 | -108,406 | 50.8396 | 675,571,000 | 2018-06-30 |
| 1828 | 2018-07-25 | 343,566,044 | 150,000 | 50.8557 | 675,571,000 | 2018-06-30 |
| 1829 | 2018-07-24 | 343,416,044 | 75,660 | 50.8334 | 675,571,000 | 2018-06-30 |
| 1830 | 2018-07-23 | 343,340,384 | -113,000 | 50.8223 | 675,571,000 | 2018-06-30 |
| 1831 | 2018-07-20 | 343,453,384 | 148,422 | 50.8390 | 675,571,000 | 2018-06-30 |
| 1832 | 2018-07-19 | 343,304,962 | 1,268,216 | 50.8170 | 675,571,000 | 2018-06-30 |
| 1833 | 2018-07-18 | 342,036,746 | 358,260 | 50.6293 | 675,571,000 | 2018-06-30 |
| 1834 | 2018-07-17 | 341,678,486 | -266,445 | 50.5763 | 675,571,000 | 2018-06-30 |
| 1835 | 2018-07-16 | 341,944,931 | -402,000 | 50.6157 | 675,571,000 | 2018-06-30 |
| 1836 | 2018-07-13 | 342,346,931 | -295,555 | 50.6752 | 675,571,000 | 2018-06-30 |
| 1837 | 2018-07-12 | 342,642,486 | 185,555 | 50.7189 | 675,571,000 | 2018-06-30 |
| 1838 | 2018-07-11 | 342,456,931 | 410,553 | 50.6915 | 675,571,000 | 2018-06-30 |
| 1839 | 2018-07-10 | 342,046,378 | -104,000 | 50.6307 | 675,571,000 | 2018-06-30 |
| 1840 | 2018-07-09 | 342,150,378 | 179,447 | 50.6461 | 675,571,000 | 2018-06-30 |
| 1841 | 2018-07-06 | 341,970,931 | 328,000 | 50.6195 | 675,571,000 | 2018-06-30 |
| 1842 | 2018-07-05 | 341,642,931 | 4,020,810 | 50.5710 | 675,571,000 | 2018-06-30 |
| 1843 | 2018-07-04 | 337,622,121 | -607,594 | 49.9758 | 675,571,000 | 2018-06-30 |
| 1844 | 2018-07-03 | 338,229,715 | 24,000 | 50.0658 | 675,571,000 | 2018-06-30 |
| 1845 | 2018-06-29 | 338,205,715 | -518,000 | 50.0622 | 675,571,000 | 2018-05-31 |
| 1846 | 2018-06-28 | 338,723,715 | -359,280 | 50.1389 | 675,571,000 | 2018-05-31 |
| 1847 | 2018-06-27 | 339,082,995 | -715,000 | 50.1921 | 675,571,000 | 2018-05-31 |
| 1848 | 2018-06-26 | 339,797,995 | -2,997,137 | 50.2979 | 675,571,000 | 2018-05-31 |
| 1849 | 2018-06-25 | 342,795,132 | -712,596 | 50.7415 | 675,571,000 | 2018-05-31 |
| 1850 | 2018-06-22 | 343,507,728 | -91,460 | 50.8470 | 675,571,000 | 2018-05-31 |
| 1851 | 2018-06-21 | 343,599,188 | -1,321,560 | 50.8606 | 675,571,000 | 2018-05-31 |
| 1852 | 2018-06-20 | 344,920,748 | 1,799,769 | 51.0562 | 675,571,000 | 2018-05-31 |
| 1853 | 2018-06-19 | 343,120,979 | -714,000 | 50.7898 | 675,571,000 | 2018-05-31 |
| 1854 | 2018-06-15 | 343,834,979 | 544,000 | 50.8955 | 675,571,000 | 2018-05-31 |
| 1855 | 2018-06-14 | 343,290,979 | -679,869 | 50.8149 | 675,571,000 | 2018-05-31 |
| 1856 | 2018-06-13 | 343,970,848 | 2,350,127 | 50.9156 | 675,571,000 | 2018-05-31 |
| 1857 | 2018-06-12 | 341,620,721 | 5,627,000 | 50.5677 | 675,571,000 | 2018-05-31 |
| 1858 | 2018-06-11 | 335,993,721 | 96,000 | 49.7348 | 675,571,000 | 2018-05-31 |
| 1859 | 2018-06-08 | 335,897,721 | 266,000 | 49.7206 | 675,571,000 | 2018-05-31 |
| 1860 | 2018-06-07 | 335,631,721 | -1,967,725 | 49.6812 | 675,571,000 | 2018-05-31 |
| 1861 | 2018-06-06 | 337,599,446 | -2,551,659 | 49.9725 | 675,571,000 | 2018-05-31 |
| 1862 | 2018-06-05 | 340,151,105 | -952,320 | 50.3502 | 675,571,000 | 2018-05-31 |
| 1863 | 2018-06-04 | 341,103,425 | 958,876 | 50.4911 | 675,571,000 | 2018-05-31 |
| 1864 | 2018-06-01 | 340,144,549 | 14,000 | 50.3492 | 675,571,000 | 2018-05-31 |
| 1865 | 2018-05-31 | 340,130,549 | -420,419 | 50.3471 | 675,571,000 | 2018-05-31 |
| 1866 | 2018-05-30 | 340,550,968 | -703,400 | 50.4094 | 675,571,000 | 2018-04-30 |
| 1867 | 2018-05-29 | 341,254,368 | 113,908 | 50.5135 | 675,571,000 | 2018-04-30 |
| 1868 | 2018-05-28 | 341,140,460 | 487,769 | 50.4966 | 675,571,000 | 2018-04-30 |
| 1869 | 2018-05-25 | 340,652,691 | 450,000 | 50.4244 | 675,571,000 | 2018-04-30 |
| 1870 | 2018-05-24 | 340,202,691 | -790,380 | 50.3578 | 675,571,000 | 2018-04-30 |
| 1871 | 2018-05-23 | 340,993,071 | 179,454 | 50.4748 | 675,571,000 | 2018-04-30 |
| 1872 | 2018-05-21 | 340,813,617 | 1,215,802 | 50.4482 | 675,571,000 | 2018-04-30 |
| 1873 | 2018-05-18 | 339,597,815 | 358,389 | 50.2683 | 675,571,000 | 2018-04-30 |
| 1874 | 2018-05-17 | 339,239,426 | 889,114 | 50.2152 | 675,571,000 | 2018-04-30 |
| 1875 | 2018-05-16 | 338,350,312 | 484,338 | 50.0836 | 675,571,000 | 2018-04-30 |
| 1876 | 2018-05-15 | 337,865,974 | 278,000 | 50.0119 | 675,571,000 | 2018-04-30 |
| 1877 | 2018-05-14 | 337,587,974 | -429,537 | 49.9708 | 675,571,000 | 2018-04-30 |
| 1878 | 2018-05-11 | 338,017,511 | -445,946 | 50.0343 | 675,571,000 | 2018-04-30 |
| 1879 | 2018-05-10 | 338,463,457 | -3,094,000 | 50.1004 | 675,571,000 | 2018-04-30 |
| 1880 | 2018-05-09 | 341,557,457 | 36,000 | 50.5583 | 675,571,000 | 2018-04-30 |
| 1881 | 2018-05-08 | 341,521,457 | 655,310 | 50.5530 | 675,571,000 | 2018-04-30 |
| 1882 | 2018-05-07 | 340,866,147 | -1,218,999 | 50.4560 | 675,571,000 | 2018-04-30 |
| 1883 | 2018-05-04 | 342,085,146 | -157,870 | 50.6364 | 675,571,000 | 2018-04-30 |
| 1884 | 2018-05-03 | 342,243,016 | -1,372,967 | 50.6598 | 675,571,000 | 2018-04-30 |
| 1885 | 2018-05-02 | 343,615,983 | -475,587 | 50.8630 | 675,571,000 | 2018-04-30 |
| 1886 | 2018-04-30 | 344,091,570 | -537,805 | 50.9334 | 675,571,000 | 2018-04-30 |
| 1887 | 2018-04-27 | 344,629,375 | -1,359,847 | 51.0131 | 675,571,000 | 2018-03-31 |
| 1888 | 2018-04-26 | 345,989,222 | -1,047,659 | 51.2143 | 675,571,000 | 2018-03-31 |
| 1889 | 2018-04-25 | 347,036,881 | -304,142 | 51.3694 | 675,571,000 | 2018-03-31 |
| 1890 | 2018-04-24 | 347,341,023 | 1,184,043 | 51.4144 | 675,571,000 | 2018-03-31 |
| 1891 | 2018-04-23 | 346,156,980 | 817,710 | 51.2392 | 675,571,000 | 2018-03-31 |
| 1892 | 2018-04-20 | 345,339,270 | -1,238,000 | 51.1181 | 675,571,000 | 2018-03-31 |
| 1893 | 2018-04-19 | 346,577,270 | -1,304,530 | 51.3014 | 675,571,000 | 2018-03-31 |
| 1894 | 2018-04-18 | 347,881,800 | 138,455 | 51.4945 | 675,571,000 | 2018-03-31 |
| 1895 | 2018-04-17 | 347,743,345 | -761,355 | 51.4740 | 675,571,000 | 2018-03-31 |
| 1896 | 2018-04-16 | 348,504,700 | -2,050,000 | 51.5867 | 675,571,000 | 2018-03-31 |
| 1897 | 2018-04-13 | 350,554,700 | -5,460,014 | 51.8901 | 675,571,000 | 2018-03-31 |
| 1898 | 2018-04-12 | 356,014,714 | -353,322 | 52.6983 | 675,571,000 | 2018-03-31 |
| 1899 | 2018-04-11 | 356,368,036 | 801,000 | 52.7506 | 675,571,000 | 2018-03-31 |
| 1900 | 2018-04-10 | 355,567,036 | -181,951 | 52.6321 | 675,571,000 | 2018-03-31 |
| 1901 | 2018-04-09 | 355,748,987 | -254,678 | 52.6590 | 675,571,000 | 2018-03-31 |
| 1902 | 2018-04-06 | 356,003,665 | 1,966,387 | 52.6967 | 675,571,000 | 2018-03-31 |
| 1903 | 2018-04-04 | 354,037,278 | -1,815,000 | 52.4056 | 675,571,000 | 2018-03-31 |
| 1904 | 2018-04-03 | 355,852,278 | -110,000 | 52.6743 | 675,571,000 | 2018-03-31 |
| 1905 | 2018-03-29 | 355,962,278 | -449,835 | 52.6906 | 675,571,000 | 2018-02-28 |
| 1906 | 2018-03-28 | 356,412,113 | -114,000 | 52.7572 | 675,571,000 | 2018-02-28 |
| 1907 | 2018-03-27 | 356,526,113 | -254,000 | 52.7740 | 675,571,000 | 2018-02-28 |
| 1908 | 2018-03-26 | 356,780,113 | 437,487 | 52.8116 | 675,571,000 | 2018-02-28 |
| 1909 | 2018-03-23 | 356,342,626 | -602,000 | 52.7469 | 675,571,000 | 2018-02-28 |
| 1910 | 2018-03-22 | 356,944,626 | -352,000 | 52.8360 | 675,571,000 | 2018-02-28 |
| 1911 | 2018-03-21 | 357,296,626 | -52,000 | 52.8881 | 675,571,000 | 2018-02-28 |
| 1912 | 2018-03-20 | 357,348,626 | -1,167,098 | 52.8958 | 675,571,000 | 2018-02-28 |
| 1913 | 2018-03-19 | 358,515,724 | -441,750 | 53.0685 | 675,571,000 | 2018-02-28 |
| 1914 | 2018-03-16 | 358,957,474 | -452,000 | 53.1339 | 675,571,000 | 2018-02-28 |
| 1915 | 2018-03-15 | 359,409,474 | -426,933 | 53.2008 | 675,571,000 | 2018-02-28 |
| 1916 | 2018-03-14 | 359,836,407 | -590,000 | 53.2640 | 675,571,000 | 2018-02-28 |
| 1917 | 2018-03-13 | 360,426,407 | -352,000 | 53.3514 | 675,571,000 | 2018-02-28 |
| 1918 | 2018-03-12 | 360,778,407 | 289,358 | 53.4035 | 675,571,000 | 2018-02-28 |
| 1919 | 2018-03-09 | 360,489,049 | -544,000 | 53.3606 | 675,571,000 | 2018-02-28 |
| 1920 | 2018-03-08 | 361,033,049 | -756,000 | 53.4412 | 675,571,000 | 2018-02-28 |
| 1921 | 2018-03-07 | 361,789,049 | -420,000 | 53.5531 | 675,571,000 | 2018-02-28 |
| 1922 | 2018-03-06 | 362,209,049 | 10,000 | 53.6152 | 675,571,000 | 2018-02-28 |
| 1923 | 2018-03-05 | 362,199,049 | -390,000 | 53.6138 | 675,571,000 | 2018-02-28 |
| 1924 | 2018-03-02 | 362,589,049 | -878,000 | 53.6715 | 675,571,000 | 2018-02-28 |
| 1925 | 2018-03-01 | 363,467,049 | 644,000 | 53.8015 | 675,571,000 | 2018-02-28 |
| 1926 | 2018-02-28 | 362,823,049 | -1,842,000 | 53.7061 | 675,571,000 | 2018-02-28 |
| 1927 | 2018-02-27 | 364,665,049 | -876,003 | 53.9788 | 675,571,000 | 2018-01-31 |
| 1928 | 2018-02-26 | 365,541,052 | 606,000 | 54.1085 | 675,571,000 | 2018-01-31 |
| 1929 | 2018-02-23 | 364,935,052 | -382,000 | 54.0188 | 675,571,000 | 2018-01-31 |
| 1930 | 2018-02-22 | 365,317,052 | -243,890 | 54.0753 | 675,571,000 | 2018-01-31 |
| 1931 | 2018-02-21 | 365,560,942 | 122,000 | 54.1114 | 675,571,000 | 2018-01-31 |
| 1932 | 2018-02-20 | 365,438,942 | -8,250,000 | 54.0933 | 675,571,000 | 2018-01-31 |
| 1933 | 2018-02-15 | 373,688,942 | 0 | 55.3145 | 675,571,000 | 2018-01-31 |
| 1934 | 2018-02-14 | 373,688,942 | -2,808,000 | 55.3145 | 675,571,000 | 2018-01-31 |
| 1935 | 2018-02-13 | 376,496,942 | -548,000 | 55.7302 | 675,571,000 | 2018-01-31 |
| 1936 | 2018-02-12 | 377,044,942 | -62,000 | 55.8113 | 675,571,000 | 2018-01-31 |
| 1937 | 2018-02-09 | 377,106,942 | -438,000 | 55.8205 | 675,571,000 | 2018-01-31 |
| 1938 | 2018-02-08 | 377,544,942 | -2,148,000 | 55.8853 | 675,571,000 | 2018-01-31 |
| 1939 | 2018-02-07 | 379,692,942 | 6,222,000 | 56.2033 | 675,571,000 | 2018-01-31 |
| 1940 | 2018-02-06 | 373,470,942 | 780,000 | 55.2823 | 675,571,000 | 2018-01-31 |
| 1941 | 2018-02-05 | 372,690,942 | -1,694,000 | 55.1668 | 675,571,000 | 2018-01-31 |
| 1942 | 2018-02-02 | 374,384,942 | -773,378 | 55.4176 | 675,571,000 | 2018-01-31 |
| 1943 | 2018-02-01 | 375,158,320 | -110,000 | 55.5320 | 675,571,000 | 2018-01-31 |
| 1944 | 2018-01-31 | 375,268,320 | -894,477 | 55.5483 | 675,571,000 | 2018-01-31 |
| 1945 | 2018-01-30 | 376,162,797 | -2,006,000 | 55.6807 | 675,571,000 | 2017-12-31 |
| 1946 | 2018-01-29 | 378,168,797 | 252,250 | 55.9777 | 675,571,000 | 2017-12-31 |
| 1947 | 2018-01-26 | 377,916,547 | -874,783 | 55.9403 | 675,571,000 | 2017-12-31 |
| 1948 | 2018-01-25 | 378,791,330 | -406,000 | 56.0698 | 675,571,000 | 2017-12-31 |
| 1949 | 2018-01-24 | 379,197,330 | -692,000 | 56.1299 | 675,571,000 | 2017-12-31 |
| 1950 | 2018-01-23 | 379,889,330 | -1,056,000 | 56.2323 | 675,571,000 | 2017-12-31 |
| 1951 | 2018-01-22 | 380,945,330 | -1,988,000 | 56.3886 | 675,571,000 | 2017-12-31 |
| 1952 | 2018-01-19 | 382,933,330 | -208,000 | 56.6829 | 675,571,000 | 2017-12-31 |
| 1953 | 2018-01-18 | 383,141,330 | -775,740 | 56.7137 | 675,571,000 | 2017-12-31 |
| 1954 | 2018-01-17 | 383,917,070 | -660,000 | 56.8285 | 675,571,000 | 2017-12-31 |
| 1955 | 2018-01-16 | 384,577,070 | -342,000 | 56.9262 | 675,571,000 | 2017-12-31 |
| 1956 | 2018-01-15 | 384,919,070 | -1,029,914 | 56.9768 | 675,571,000 | 2017-12-31 |
| 1957 | 2018-01-12 | 385,948,984 | -222,000 | 57.1293 | 675,571,000 | 2017-12-31 |
| 1958 | 2018-01-11 | 386,170,984 | -1,041,716 | 57.1622 | 675,571,000 | 2017-12-31 |
| 1959 | 2018-01-10 | 387,212,700 | -20,000 | 57.3164 | 675,571,000 | 2017-12-31 |
| 1960 | 2018-01-09 | 387,232,700 | -1,097,620 | 57.3193 | 675,571,000 | 2017-12-31 |
| 1961 | 2018-01-08 | 388,330,320 | 362,000 | 57.4818 | 675,571,000 | 2017-12-31 |
| 1962 | 2018-01-05 | 387,968,320 | -582,397 | 57.4282 | 675,571,000 | 2017-12-31 |
| 1963 | 2018-01-04 | 388,550,717 | -1,120,000 | 57.5144 | 675,571,000 | 2017-12-31 |
| 1964 | 2018-01-03 | 389,670,717 | 1,896,539 | 57.6802 | 675,571,000 | 2017-12-31 |
| 1965 | 2018-01-02 | 387,774,178 | 12,000 | 57.3995 | 675,571,000 | 2017-12-31 |
| 1966 | 2017-12-29 | 387,762,178 | 116,000 | 57.3977 | 675,571,000 | 2017-11-30 |
| 1967 | 2017-12-28 | 387,646,178 | 1,453,467 | 57.3805 | 675,571,000 | 2017-11-30 |
| 1968 | 2017-12-27 | 386,192,711 | -2,611,780 | 57.1654 | 675,571,000 | 2017-11-30 |
| 1969 | 2017-12-22 | 388,804,491 | -404,000 | 57.5520 | 675,571,000 | 2017-11-30 |
| 1970 | 2017-12-21 | 389,208,491 | 4,960,125 | 57.6118 | 675,571,000 | 2017-11-30 |
| 1971 | 2017-12-20 | 384,248,366 | -2,663,585 | 56.8776 | 675,571,000 | 2017-11-30 |
| 1972 | 2017-12-19 | 386,911,951 | 168,000 | 57.2718 | 675,571,000 | 2017-11-30 |
| 1973 | 2017-12-18 | 386,743,951 | -196,000 | 57.2470 | 675,571,000 | 2017-11-30 |
| 1974 | 2017-12-15 | 386,939,951 | -42,615 | 57.2760 | 675,571,000 | 2017-11-30 |
| 1975 | 2017-12-14 | 386,982,566 | 158,000 | 57.2823 | 675,571,000 | 2017-11-30 |
| 1976 | 2017-12-13 | 386,824,566 | -1,135,605 | 57.2589 | 675,571,000 | 2017-11-30 |
| 1977 | 2017-12-12 | 387,960,171 | 276,000 | 57.4270 | 675,571,000 | 2017-11-30 |
| 1978 | 2017-12-11 | 387,684,171 | 60,000 | 57.3861 | 675,571,000 | 2017-11-30 |
| 1979 | 2017-12-08 | 387,624,171 | 1,821,780 | 57.3773 | 675,571,000 | 2017-11-30 |
| 1980 | 2017-12-07 | 385,802,391 | -1,368,737 | 57.1076 | 675,571,000 | 2017-11-30 |
| 1981 | 2017-12-06 | 387,171,128 | 2,849,708 | 57.3102 | 675,571,000 | 2017-11-30 |
| 1982 | 2017-12-05 | 384,321,420 | 66,000 | 56.8884 | 675,571,000 | 2017-11-30 |
| 1983 | 2017-12-04 | 384,255,420 | 0 | 56.8786 | 675,571,000 | 2017-11-30 |
| 1984 | 2017-12-01 | 384,255,420 | 76,000 | 56.8786 | 675,571,000 | 2017-11-30 |
| 1985 | 2017-11-30 | 384,179,420 | -328,000 | 56.8674 | 675,571,000 | 2017-11-30 |
| 1986 | 2017-11-29 | 384,507,420 | -43,811 | 56.9159 | 675,571,000 | 2017-10-31 |
| 1987 | 2017-11-28 | 384,551,231 | 132,000 | 56.9224 | 675,571,000 | 2017-10-31 |
| 1988 | 2017-11-27 | 384,419,231 | 134,000 | 56.9029 | 675,571,000 | 2017-10-31 |
| 1989 | 2017-11-24 | 384,285,231 | -48,190 | 56.8830 | 675,571,000 | 2017-10-31 |
| 1990 | 2017-11-23 | 384,333,421 | -80,000 | 56.8902 | 675,571,000 | 2017-10-31 |
| 1991 | 2017-11-22 | 384,413,421 | -232,000 | 56.9020 | 675,571,000 | 2017-10-31 |
| 1992 | 2017-11-21 | 384,645,421 | 434,785 | 56.9363 | 675,571,000 | 2017-10-31 |
| 1993 | 2017-11-20 | 384,210,636 | 733,918 | 56.8720 | 675,571,000 | 2017-10-31 |
| 1994 | 2017-11-17 | 383,476,718 | 64,027 | 56.7633 | 675,571,000 | 2017-10-31 |
| 1995 | 2017-11-16 | 383,412,691 | 128,000 | 56.7539 | 675,571,000 | 2017-10-31 |
| 1996 | 2017-11-15 | 383,284,691 | -56,000 | 56.7349 | 675,571,000 | 2017-10-31 |
| 1997 | 2017-11-14 | 383,340,691 | 126,008 | 56.7432 | 675,571,000 | 2017-10-31 |
| 1998 | 2017-11-13 | 383,214,683 | 1,043,955 | 56.7246 | 675,571,000 | 2017-10-31 |
| 1999 | 2017-11-10 | 382,170,728 | -515,993 | 56.5700 | 675,571,000 | 2017-10-31 |
| 2000 | 2017-11-09 | 382,686,721 | -416,000 | 56.6464 | 675,571,000 | 2017-10-31 |
| 2001 | 2017-11-08 | 383,102,721 | -254,025 | 56.7080 | 675,571,000 | 2017-10-31 |
| 2002 | 2017-11-07 | 383,356,746 | 32,024 | 56.7456 | 675,571,000 | 2017-10-31 |
| 2003 | 2017-11-06 | 383,324,722 | 258,001 | 56.7408 | 675,571,000 | 2017-10-31 |
| 2004 | 2017-11-03 | 383,066,721 | 286,002 | 56.7027 | 675,571,000 | 2017-10-31 |
| 2005 | 2017-11-02 | 382,780,719 | 86,487 | 56.6603 | 675,571,000 | 2017-10-31 |
| 2006 | 2017-11-01 | 382,694,232 | 110,000 | 56.6475 | 675,571,000 | 2017-10-31 |
| 2007 | 2017-10-31 | 382,584,232 | 278,285 | 56.6312 | 675,571,000 | 2017-10-31 |
| 2008 | 2017-10-30 | 382,305,947 | -286,000 | 56.5900 | 675,571,000 | 2017-09-30 |
| 2009 | 2017-10-27 | 382,591,947 | 204,000 | 56.6324 | 675,571,000 | 2017-09-30 |
| 2010 | 2017-10-26 | 382,387,947 | 0 | 56.6022 | 675,571,000 | 2017-09-30 |
| 2011 | 2017-10-25 | 382,387,947 | 120,488 | 56.6022 | 675,571,000 | 2017-09-30 |
| 2012 | 2017-10-24 | 382,267,459 | 326,000 | 56.5843 | 675,571,000 | 2017-09-30 |
| 2013 | 2017-10-23 | 381,941,459 | -695,845 | 56.5361 | 675,571,000 | 2017-09-30 |
| 2014 | 2017-10-20 | 382,637,304 | 287,303 | 56.6391 | 675,571,000 | 2017-09-30 |
| 2015 | 2017-10-19 | 382,350,001 | -58,721 | 56.5966 | 675,571,000 | 2017-09-30 |
| 2016 | 2017-10-18 | 382,408,722 | -917,893 | 56.6053 | 675,571,000 | 2017-09-30 |
| 2017 | 2017-10-17 | 383,326,615 | 47,261 | 56.7411 | 675,571,000 | 2017-09-30 |
| 2018 | 2017-10-16 | 383,279,354 | -175,999 | 56.7341 | 675,571,000 | 2017-09-30 |
| 2019 | 2017-10-13 | 383,455,353 | 2,390,844 | 56.7602 | 675,571,000 | 2017-09-30 |
| 2020 | 2017-10-12 | 381,064,509 | -316,000 | 56.4063 | 675,571,000 | 2017-09-30 |
| 2021 | 2017-10-11 | 381,380,509 | -112,358 | 56.4531 | 675,571,000 | 2017-09-30 |
| 2022 | 2017-10-10 | 381,492,867 | 305,561 | 56.4697 | 675,571,000 | 2017-09-30 |
| 2023 | 2017-10-09 | 381,187,306 | 84,511 | 56.4245 | 675,571,000 | 2017-09-30 |
| 2024 | 2017-10-06 | 381,102,795 | 28,000 | 56.4120 | 675,571,000 | 2017-09-30 |
| 2025 | 2017-10-04 | 381,074,795 | -1,239,000 | 56.4078 | 675,571,000 | 2017-09-30 |
| 2026 | 2017-10-03 | 382,313,795 | -722,873 | 56.5912 | 675,571,000 | 2017-09-30 |
| 2027 | 2017-09-29 | 383,036,668 | -350,380 | 56.6982 | 675,571,000 | 2017-08-31 |
| 2028 | 2017-09-28 | 383,387,048 | -290,000 | 56.7501 | 675,571,000 | 2017-08-31 |
| 2029 | 2017-09-27 | 383,677,048 | -598,560 | 56.7930 | 675,571,000 | 2017-08-31 |
| 2030 | 2017-09-26 | 384,275,608 | 30,964 | 56.8816 | 675,571,000 | 2017-08-31 |
| 2031 | 2017-09-25 | 384,244,644 | -429,999 | 56.8770 | 675,571,000 | 2017-08-31 |
| 2032 | 2017-09-22 | 384,674,643 | -472,205 | 56.9407 | 675,571,000 | 2017-08-31 |
| 2033 | 2017-09-21 | 385,146,848 | -25 | 57.0106 | 675,571,000 | 2017-08-31 |
| 2034 | 2017-09-20 | 385,146,873 | 210,025 | 57.0106 | 675,571,000 | 2017-08-31 |
| 2035 | 2017-09-19 | 384,936,848 | -274,493 | 56.9795 | 675,571,000 | 2017-08-31 |
| 2036 | 2017-09-18 | 385,211,341 | -215,605 | 57.0201 | 675,571,000 | 2017-08-31 |
| 2037 | 2017-09-15 | 385,426,946 | -1,088,162 | 57.0520 | 675,571,000 | 2017-08-31 |
| 2038 | 2017-09-14 | 386,515,108 | -237,260 | 57.2131 | 675,571,000 | 2017-08-31 |
| 2039 | 2017-09-13 | 386,752,368 | 57,695 | 57.2482 | 675,571,000 | 2017-08-31 |
| 2040 | 2017-09-12 | 386,694,673 | 21,466 | 57.2397 | 675,571,000 | 2017-08-31 |
| 2041 | 2017-09-11 | 386,673,207 | -267,206 | 57.2365 | 675,571,000 | 2017-08-31 |
| 2042 | 2017-09-08 | 386,940,413 | -55,999 | 57.2761 | 675,571,000 | 2017-08-31 |
| 2043 | 2017-09-07 | 386,996,412 | 190,000 | 57.2843 | 675,571,000 | 2017-08-31 |
| 2044 | 2017-09-06 | 386,806,412 | -427,999 | 57.2562 | 675,571,000 | 2017-08-31 |
| 2045 | 2017-09-05 | 387,234,411 | 216,000 | 57.3196 | 675,571,000 | 2017-08-31 |
| 2046 | 2017-09-04 | 387,018,411 | -94,000 | 57.2876 | 675,571,000 | 2017-08-31 |
| 2047 | 2017-09-01 | 387,112,411 | -4,000 | 57.3015 | 675,571,000 | 2017-08-31 |
| 2048 | 2017-08-31 | 387,116,411 | -661,400 | 57.3021 | 675,571,000 | 2017-08-31 |
| 2049 | 2017-08-30 | 387,777,811 | -782,000 | 57.4000 | 675,571,000 | 2017-07-31 |
| 2050 | 2017-08-29 | 388,559,811 | -200,000 | 57.5158 | 675,571,000 | 2017-07-31 |
| 2051 | 2017-08-28 | 388,759,811 | 145,641 | 57.5454 | 675,571,000 | 2017-07-31 |
| 2052 | 2017-08-25 | 388,614,170 | 303,400 | 57.5238 | 675,571,000 | 2017-07-31 |
| 2053 | 2017-08-24 | 388,310,770 | -1,190,000 | 57.4789 | 675,571,000 | 2017-07-31 |
| 2054 | 2017-08-23 | 389,500,770 | 0 | 57.6550 | 675,571,000 | 2017-07-31 |
| 2055 | 2017-08-22 | 389,500,770 | -364,716 | 57.6550 | 675,571,000 | 2017-07-31 |
| 2056 | 2017-08-21 | 389,865,486 | -193,106 | 57.7090 | 675,571,000 | 2017-07-31 |
| 2057 | 2017-08-18 | 390,058,592 | 242,222 | 57.7376 | 675,571,000 | 2017-07-31 |
| 2058 | 2017-08-17 | 389,816,370 | 975,105 | 57.7018 | 675,571,000 | 2017-07-31 |
| 2059 | 2017-08-16 | 388,841,265 | -21,981 | 57.5574 | 675,571,000 | 2017-07-31 |
| 2060 | 2017-08-15 | 388,863,246 | 255,812 | 57.5607 | 675,571,000 | 2017-07-31 |
| 2061 | 2017-08-14 | 388,607,434 | -853,876 | 57.5228 | 675,571,000 | 2017-07-31 |
| 2062 | 2017-08-11 | 389,461,310 | -210,870 | 57.6492 | 675,571,000 | 2017-07-31 |
| 2063 | 2017-08-10 | 389,672,180 | 399,722 | 57.6804 | 675,571,000 | 2017-07-31 |
| 2064 | 2017-08-09 | 389,272,458 | 172,000 | 57.6213 | 675,571,000 | 2017-07-31 |
| 2065 | 2017-08-08 | 389,100,458 | -10,001 | 57.5958 | 675,571,000 | 2017-07-31 |
| 2066 | 2017-08-07 | 389,110,459 | -784,481 | 57.5973 | 675,571,000 | 2017-07-31 |
| 2067 | 2017-08-04 | 389,894,940 | -775,519 | 57.7134 | 675,571,000 | 2017-07-31 |
| 2068 | 2017-08-03 | 390,670,459 | -110,000 | 57.8282 | 675,571,000 | 2017-07-31 |
| 2069 | 2017-08-02 | 390,780,459 | -33,365 | 57.8445 | 675,571,000 | 2017-07-31 |
| 2070 | 2017-08-01 | 390,813,824 | 318,418 | 57.8494 | 675,571,000 | 2017-07-31 |
| 2071 | 2017-07-31 | 390,495,406 | -442,396 | 57.8023 | 675,571,000 | 2017-07-31 |
| 2072 | 2017-07-28 | 390,937,802 | 282,005 | 57.8678 | 675,571,000 | 2017-06-30 |
| 2073 | 2017-07-27 | 390,655,797 | -81,602 | 57.8260 | 675,571,000 | 2017-06-30 |
| 2074 | 2017-07-26 | 390,737,399 | 107,996 | 57.8381 | 675,571,000 | 2017-06-30 |
| 2075 | 2017-07-25 | 390,629,403 | -228,236 | 57.8221 | 675,571,000 | 2017-06-30 |
| 2076 | 2017-07-24 | 390,857,639 | -170,000 | 57.8559 | 675,571,000 | 2017-06-30 |
| 2077 | 2017-07-21 | 391,027,639 | 81,065 | 57.8811 | 675,571,000 | 2017-06-30 |
| 2078 | 2017-07-20 | 390,946,574 | -547,398 | 57.8691 | 675,571,000 | 2017-06-30 |
| 2079 | 2017-07-19 | 391,493,972 | -279,933 | 57.9501 | 675,571,000 | 2017-06-30 |
| 2080 | 2017-07-18 | 391,773,905 | 475,671 | 57.9915 | 675,571,000 | 2017-06-30 |
| 2081 | 2017-07-17 | 391,298,234 | -413,182 | 57.9211 | 675,571,000 | 2017-06-30 |
| 2082 | 2017-07-14 | 391,711,416 | 168,000 | 57.9823 | 675,571,000 | 2017-06-30 |
| 2083 | 2017-07-13 | 391,543,416 | -158,000 | 57.9574 | 675,571,000 | 2017-06-30 |
| 2084 | 2017-07-12 | 391,701,416 | -341,140 | 57.9808 | 675,571,000 | 2017-06-30 |
| 2085 | 2017-07-11 | 392,042,556 | -390,158 | 58.0313 | 675,571,000 | 2017-06-30 |
| 2086 | 2017-07-10 | 392,432,714 | -1,009,379 | 58.0890 | 675,571,000 | 2017-06-30 |
| 2087 | 2017-07-07 | 393,442,093 | -232,000 | 58.2385 | 675,571,000 | 2017-06-30 |
| 2088 | 2017-07-06 | 393,674,093 | 872,891 | 58.2728 | 675,571,000 | 2017-06-30 |
| 2089 | 2017-07-05 | 392,801,202 | 642,651 | 58.1436 | 675,571,000 | 2017-06-30 |
| 2090 | 2017-07-04 | 392,158,551 | 70,000 | 58.0485 | 675,571,000 | 2017-06-30 |
| 2091 | 2017-07-03 | 392,088,551 | 128,348 | 58.0381 | 675,571,000 | 2017-06-30 |
| 2092 | 2017-06-30 | 391,960,203 | -131,040 | 58.0191 | 675,571,000 | 2017-06-30 |
| 2093 | 2017-06-29 | 392,091,243 | -26,000 | 58.0385 | 675,571,000 | 2017-05-31 |
| 2094 | 2017-06-28 | 392,117,243 | 883,040 | 58.0423 | 675,571,000 | 2017-05-31 |
| 2095 | 2017-06-27 | 391,234,203 | 81,855 | 57.9116 | 675,571,000 | 2017-05-31 |
| 2096 | 2017-06-26 | 391,152,348 | 861,857 | 57.8995 | 675,571,000 | 2017-05-31 |
| 2097 | 2017-06-23 | 390,290,491 | 792,001 | 57.7719 | 675,571,000 | 2017-05-31 |
| 2098 | 2017-06-22 | 389,498,490 | 318,000 | 57.6547 | 675,571,000 | 2017-05-31 |
| 2099 | 2017-06-21 | 389,180,490 | 176,097 | 57.6076 | 675,571,000 | 2017-05-31 |
| 2100 | 2017-06-20 | 389,004,393 | 350,413 | 57.5816 | 675,571,000 | 2017-05-31 |
| 2101 | 2017-06-19 | 388,653,980 | -823,223 | 57.5297 | 675,571,000 | 2017-05-31 |
| 2102 | 2017-06-16 | 389,477,203 | 447,387 | 57.6516 | 675,571,000 | 2017-05-31 |
| 2103 | 2017-06-15 | 389,029,816 | 1,129,909 | 57.5853 | 675,571,000 | 2017-05-31 |
| 2104 | 2017-06-14 | 387,899,907 | -221,112 | 57.4181 | 675,571,000 | 2017-05-31 |
| 2105 | 2017-06-13 | 388,121,019 | 470,654 | 57.4508 | 675,571,000 | 2017-05-31 |
| 2106 | 2017-06-12 | 387,650,365 | 3,026,499 | 57.3811 | 675,571,000 | 2017-05-31 |
| 2107 | 2017-06-09 | 384,623,866 | 1,420,695 | 56.9332 | 675,571,000 | 2017-05-31 |
| 2108 | 2017-06-08 | 383,203,171 | 2,191,406 | 56.7229 | 675,571,000 | 2017-05-31 |
| 2109 | 2017-06-07 | 381,011,765 | 91,010 | 56.3985 | 675,571,000 | 2017-05-31 |
| 2110 | 2017-06-06 | 380,920,755 | -424,000 | 56.3850 | 675,571,000 | 2017-05-31 |
| 2111 | 2017-06-05 | 381,344,755 | 9,802,312 | 56.4478 | 675,571,000 | 2017-05-31 |
| 2112 | 2017-06-02 | 371,542,443 | 1,026,000 | 54.9968 | 675,571,000 | 2017-05-31 |
| 2113 | 2017-06-01 | 370,516,443 | -10,958,927 | 54.8449 | 675,571,000 | 2017-05-31 |
| 2114 | 2017-05-31 | 381,475,370 | -2,936,535 | 56.4671 | 675,571,000 | 2017-05-31 |
| 2115 | 2017-05-29 | 384,411,905 | 490,000 | 56.9018 | 675,571,000 | 2017-04-30 |
| 2116 | 2017-05-26 | 383,921,905 | 16,097 | 56.8292 | 675,571,000 | 2017-04-30 |
| 2117 | 2017-05-25 | 383,905,808 | 886,000 | 56.8269 | 675,571,000 | 2017-04-30 |
| 2118 | 2017-05-24 | 383,019,808 | 1,330,403 | 56.6957 | 675,571,000 | 2017-04-30 |
| 2119 | 2017-05-23 | 381,689,405 | -115,612 | 56.4988 | 675,571,000 | 2017-04-30 |
| 2120 | 2017-05-22 | 381,805,017 | -621,986 | 56.5159 | 675,571,000 | 2017-04-30 |
| 2121 | 2017-05-19 | 382,427,003 | -596,192 | 56.6080 | 675,571,000 | 2017-04-30 |
| 2122 | 2017-05-18 | 383,023,195 | -2,242,406 | 56.6962 | 675,571,000 | 2017-04-30 |
| 2123 | 2017-05-17 | 385,265,601 | -385,583 | 57.0281 | 675,571,000 | 2017-04-30 |
| 2124 | 2017-05-16 | 385,651,184 | -149,504 | 57.0852 | 675,571,000 | 2017-04-30 |
| 2125 | 2017-05-15 | 385,800,688 | -1,422,067 | 57.1073 | 675,571,000 | 2017-04-30 |
| 2126 | 2017-05-12 | 387,222,755 | -842,000 | 57.3178 | 675,571,000 | 2017-04-30 |
| 2127 | 2017-05-11 | 388,064,755 | -1,259,353 | 57.4425 | 675,571,000 | 2017-04-30 |
| 2128 | 2017-05-10 | 389,324,108 | -926,000 | 57.6289 | 675,571,000 | 2017-04-30 |
| 2129 | 2017-05-09 | 390,250,108 | 316,000 | 57.7660 | 675,571,000 | 2017-04-30 |
| 2130 | 2017-05-08 | 389,934,108 | -428,000 | 57.7192 | 675,571,000 | 2017-04-30 |
| 2131 | 2017-05-05 | 390,362,108 | 564,002 | 57.7825 | 675,571,000 | 2017-04-30 |
| 2132 | 2017-05-04 | 389,798,106 | 331,112 | 57.6991 | 675,571,000 | 2017-04-30 |
| 2133 | 2017-05-02 | 389,466,994 | -1,628,040 | 57.6500 | 675,571,000 | 2017-04-30 |
| 2134 | 2017-04-28 | 391,095,034 | -2,217,510 | 57.8910 | 675,571,000 | 2017-03-31 |
| 2135 | 2017-04-27 | 393,312,544 | 1,870,764 | 58.2193 | 675,571,000 | 2017-03-31 |
| 2136 | 2017-04-26 | 391,441,780 | 938,000 | 57.9424 | 675,571,000 | 2017-03-31 |
| 2137 | 2017-04-25 | 390,503,780 | 100,000 | 57.8035 | 675,571,000 | 2017-03-31 |
| 2138 | 2017-04-24 | 390,403,780 | -52,040 | 57.7887 | 675,571,000 | 2017-03-31 |
| 2139 | 2017-04-21 | 390,455,820 | 1,431,092 | 57.7964 | 675,571,000 | 2017-03-31 |
| 2140 | 2017-04-20 | 389,024,728 | 548,800 | 57.5846 | 675,571,000 | 2017-03-31 |
| 2141 | 2017-04-19 | 388,475,928 | 1,264,194 | 57.5033 | 675,571,000 | 2017-03-31 |
| 2142 | 2017-04-18 | 387,211,734 | 2,489,187 | 57.3162 | 675,571,000 | 2017-03-31 |
| 2143 | 2017-04-13 | 384,722,547 | 457,847 | 56.9478 | 675,571,000 | 2017-03-31 |
| 2144 | 2017-04-12 | 384,264,700 | -139,040 | 56.8800 | 675,571,000 | 2017-03-31 |
| 2145 | 2017-04-11 | 384,403,740 | -258,000 | 56.9006 | 675,571,000 | 2017-03-31 |
| 2146 | 2017-04-10 | 384,661,740 | -521,670 | 56.9388 | 675,571,000 | 2017-03-31 |
| 2147 | 2017-04-07 | 385,183,410 | 888,443 | 57.0160 | 675,571,000 | 2017-03-31 |
| 2148 | 2017-04-06 | 384,294,967 | 277,966 | 56.8845 | 675,571,000 | 2017-03-31 |
| 2149 | 2017-04-05 | 384,017,001 | 349,202 | 56.8433 | 675,571,000 | 2017-03-31 |
| 2150 | 2017-04-03 | 383,667,799 | -140,050 | 56.7916 | 675,571,000 | 2017-03-31 |
| 2151 | 2017-03-31 | 383,807,849 | 21,998 | 56.8124 | 675,571,000 | 2017-03-31 |
| 2152 | 2017-03-30 | 383,785,851 | 489,487 | 56.8091 | 675,571,000 | 2017-02-28 |
| 2153 | 2017-03-29 | 383,296,364 | 1,050,897 | 56.7367 | 675,571,000 | 2017-02-28 |
| 2154 | 2017-03-28 | 382,245,467 | 1,004,461 | 56.5811 | 675,571,000 | 2017-02-28 |
| 2155 | 2017-03-27 | 381,241,006 | -48,260 | 56.4324 | 675,571,000 | 2017-02-28 |
| 2156 | 2017-03-24 | 381,289,266 | -1,104,000 | 56.4396 | 675,571,000 | 2017-02-28 |
| 2157 | 2017-03-23 | 382,393,266 | 113,999 | 56.6030 | 675,571,000 | 2017-02-28 |
| 2158 | 2017-03-22 | 382,279,267 | -894,475 | 56.5861 | 675,571,000 | 2017-02-28 |
| 2159 | 2017-03-21 | 383,173,742 | -392,429 | 56.7185 | 675,571,000 | 2017-02-28 |
| 2160 | 2017-03-20 | 383,566,171 | -1,990,000 | 56.7766 | 675,571,000 | 2017-02-28 |
| 2161 | 2017-03-17 | 385,556,171 | -1,412,000 | 57.0712 | 675,571,000 | 2017-02-28 |
| 2162 | 2017-03-16 | 386,968,171 | -1,438,000 | 57.2802 | 675,571,000 | 2017-02-28 |
| 2163 | 2017-03-15 | 388,406,171 | -2,046,000 | 57.4930 | 675,571,000 | 2017-02-28 |
| 2164 | 2017-03-14 | 390,452,171 | 12,000 | 57.7959 | 675,571,000 | 2017-02-28 |
| 2165 | 2017-03-13 | 390,440,171 | 265,096 | 57.7941 | 675,571,000 | 2017-02-28 |
| 2166 | 2017-03-10 | 390,175,075 | -456,000 | 57.7549 | 675,571,000 | 2017-02-28 |
| 2167 | 2017-03-09 | 390,631,075 | -944,000 | 57.8224 | 675,571,000 | 2017-02-28 |
| 2168 | 2017-03-08 | 391,575,075 | -98,000 | 57.9621 | 675,571,000 | 2017-02-28 |
| 2169 | 2017-03-07 | 391,673,075 | 830,000 | 57.9766 | 675,571,000 | 2017-02-28 |
| 2170 | 2017-03-06 | 390,843,075 | -195,999 | 57.8537 | 675,571,000 | 2017-02-28 |
| 2171 | 2017-03-03 | 391,039,074 | 164,000 | 57.8828 | 675,571,000 | 2017-02-28 |
| 2172 | 2017-03-02 | 390,875,074 | 384,000 | 57.8585 | 675,571,000 | 2017-02-28 |
| 2173 | 2017-03-01 | 390,491,074 | -300,600 | 57.8016 | 675,571,000 | 2017-02-28 |
| 2174 | 2017-02-28 | 390,791,674 | 1,702,980 | 57.8461 | 675,571,000 | 2017-02-28 |
| 2175 | 2017-02-27 | 389,088,694 | 1,086,000 | 57.5940 | 675,571,000 | 2017-01-31 |
| 2176 | 2017-02-24 | 388,002,694 | 274,271 | 57.4333 | 675,571,000 | 2017-01-31 |
| 2177 | 2017-02-23 | 387,728,423 | -983,000 | 57.3927 | 675,571,000 | 2017-01-31 |
| 2178 | 2017-02-22 | 388,711,423 | -280,000 | 57.5382 | 675,571,000 | 2017-01-31 |
| 2179 | 2017-02-21 | 388,991,423 | 147,000 | 57.5797 | 675,571,000 | 2017-01-31 |
| 2180 | 2017-02-20 | 388,844,423 | -2,411,059 | 57.5579 | 675,571,000 | 2017-01-31 |
| 2181 | 2017-02-17 | 391,255,482 | -12,472,800 | 57.9148 | 675,571,000 | 2017-01-31 |
| 2182 | 2017-02-16 | 403,728,282 | -2,088,466 | 59.7610 | 675,571,000 | 2017-01-31 |
| 2183 | 2017-02-15 | 405,816,748 | -4,086,000 | 60.0702 | 675,571,000 | 2017-01-31 |
| 2184 | 2017-02-14 | 409,902,748 | -716,337 | 60.6750 | 675,571,000 | 2017-01-31 |
| 2185 | 2017-02-13 | 410,619,085 | 2,172,113 | 60.7810 | 675,571,000 | 2017-01-31 |
| 2186 | 2017-02-10 | 408,446,972 | 5,034,000 | 60.4595 | 675,571,000 | 2017-01-31 |
| 2187 | 2017-02-09 | 403,412,972 | 388,000 | 59.7144 | 675,571,000 | 2017-01-31 |
| 2188 | 2017-02-08 | 403,024,972 | 310,000 | 59.6569 | 675,571,000 | 2017-01-31 |
| 2189 | 2017-02-07 | 402,714,972 | 403,096 | 59.6111 | 675,571,000 | 2017-01-31 |
| 2190 | 2017-02-06 | 402,311,876 | 504,130 | 59.5514 | 675,571,000 | 2017-01-31 |
| 2191 | 2017-02-03 | 401,807,746 | 736,000 | 59.4768 | 675,571,000 | 2017-01-31 |
| 2192 | 2017-02-02 | 401,071,746 | -246,000 | 59.3678 | 675,571,000 | 2017-01-31 |
| 2193 | 2017-02-01 | 401,317,746 | 1,254,000 | 59.4042 | 675,571,000 | 2017-01-31 |
| 2194 | 2017-01-27 | 400,063,746 | 0 | 59.2186 | 675,571,000 | 2016-12-31 |
| 2195 | 2017-01-26 | 400,063,746 | -245,936 | 59.2186 | 675,571,000 | 2016-12-31 |
| 2196 | 2017-01-25 | 400,309,682 | -1,775,527 | 59.2550 | 675,571,000 | 2016-12-31 |
| 2197 | 2017-01-24 | 402,085,209 | -110,000 | 59.5178 | 675,571,000 | 2016-12-31 |
| 2198 | 2017-01-23 | 402,195,209 | -92,000 | 59.5341 | 675,571,000 | 2016-12-31 |
| 2199 | 2017-01-20 | 402,287,209 | -4,000 | 59.5477 | 675,571,000 | 2016-12-31 |
| 2200 | 2017-01-19 | 402,291,209 | 538,000 | 59.5483 | 675,571,000 | 2016-12-31 |
| 2201 | 2017-01-18 | 401,753,209 | -114,000 | 59.4687 | 675,571,000 | 2016-12-31 |
| 2202 | 2017-01-17 | 401,867,209 | -806,000 | 59.4856 | 675,571,000 | 2016-12-31 |
| 2203 | 2017-01-16 | 402,673,209 | -500,000 | 59.6049 | 675,571,000 | 2016-12-31 |
| 2204 | 2017-01-13 | 403,173,209 | -739,000 | 59.6789 | 675,571,000 | 2016-12-31 |
| 2205 | 2017-01-12 | 403,912,209 | -1,270,000 | 59.7883 | 675,571,000 | 2016-12-31 |
| 2206 | 2017-01-11 | 405,182,209 | -414,000 | 59.9763 | 675,571,000 | 2016-12-31 |
| 2207 | 2017-01-10 | 405,596,209 | -101,343 | 60.0375 | 675,571,000 | 2016-12-31 |
| 2208 | 2017-01-09 | 405,697,552 | 485,998 | 60.0525 | 675,571,000 | 2016-12-31 |
| 2209 | 2017-01-06 | 405,211,554 | 236,995 | 59.9806 | 675,571,000 | 2016-12-31 |
| 2210 | 2017-01-05 | 404,974,559 | 100,000 | 59.9455 | 675,571,000 | 2016-12-31 |
| 2211 | 2017-01-04 | 404,874,559 | 980,000 | 59.9307 | 675,571,000 | 2016-12-31 |
| 2212 | 2017-01-03 | 403,894,559 | 1,048,000 | 59.7857 | 675,571,000 | 2016-12-31 |
| 2213 | 2016-12-30 | 402,846,559 | -9,513 | 59.6305 | 675,571,000 | 2016-11-30 |
| 2214 | 2016-12-29 | 402,856,072 | 174,000 | 59.6319 | 675,571,000 | 2016-11-30 |
| 2215 | 2016-12-28 | 402,682,072 | 168,000 | 59.6062 | 675,571,000 | 2016-11-30 |
| 2216 | 2016-12-23 | 402,514,072 | -88,000 | 59.5813 | 675,571,000 | 2016-11-30 |
| 2217 | 2016-12-22 | 402,602,072 | -108,000 | 59.5943 | 675,571,000 | 2016-11-30 |
| 2218 | 2016-12-21 | 402,710,072 | -124,000 | 59.6103 | 675,571,000 | 2016-11-30 |
| 2219 | 2016-12-20 | 402,834,072 | -230,880 | 59.6287 | 675,571,000 | 2016-11-30 |
| 2220 | 2016-12-19 | 403,064,952 | -94,000 | 59.6629 | 675,571,000 | 2016-11-30 |
| 2221 | 2016-12-16 | 403,158,952 | 394,211 | 59.6768 | 675,571,000 | 2016-11-30 |
| 2222 | 2016-12-15 | 402,764,741 | -283,809 | 59.6184 | 675,571,000 | 2016-11-30 |
| 2223 | 2016-12-14 | 403,048,550 | -766,000 | 59.6604 | 675,571,000 | 2016-11-30 |
| 2224 | 2016-12-13 | 403,814,550 | -82,000 | 59.7738 | 675,571,000 | 2016-11-30 |
| 2225 | 2016-12-12 | 403,896,550 | 102,000 | 59.7860 | 675,571,000 | 2016-11-30 |
| 2226 | 2016-12-09 | 403,794,550 | 100,000 | 59.7709 | 675,571,000 | 2016-11-30 |
| 2227 | 2016-12-08 | 403,694,550 | 100,000 | 59.7561 | 675,571,000 | 2016-11-30 |
| 2228 | 2016-12-07 | 403,594,550 | -96,032 | 59.7412 | 675,571,000 | 2016-11-30 |
| 2229 | 2016-12-06 | 403,690,582 | -634,000 | 59.7555 | 675,571,000 | 2016-11-30 |
| 2230 | 2016-12-05 | 404,324,582 | 80,000 | 59.8493 | 675,571,000 | 2016-11-30 |
| 2231 | 2016-12-02 | 404,244,582 | -1,999 | 59.8375 | 675,571,000 | 2016-11-30 |
| 2232 | 2016-12-01 | 404,246,581 | 294,000 | 59.8378 | 675,571,000 | 2016-11-30 |
| 2233 | 2016-11-30 | 403,952,581 | 156,000 | 59.7942 | 675,571,000 | 2016-11-30 |
| 2234 | 2016-11-29 | 403,796,581 | 110,000 | 59.7712 | 675,571,000 | 2016-10-31 |
| 2235 | 2016-11-28 | 403,686,581 | -110,000 | 59.7549 | 675,571,000 | 2016-10-31 |
| 2236 | 2016-11-25 | 403,796,581 | 190,000 | 59.7712 | 675,571,000 | 2016-10-31 |
| 2237 | 2016-11-24 | 403,606,581 | -150,000 | 59.7430 | 675,571,000 | 2016-10-31 |
| 2238 | 2016-11-23 | 403,756,581 | 58,000 | 59.7652 | 675,571,000 | 2016-10-31 |
| 2239 | 2016-11-22 | 403,698,581 | 78,000 | 59.7566 | 675,571,000 | 2016-10-31 |
| 2240 | 2016-11-21 | 403,620,581 | 193,806 | 59.7451 | 675,571,000 | 2016-10-31 |
| 2241 | 2016-11-18 | 403,426,775 | -37,754 | 59.7164 | 675,571,000 | 2016-10-31 |
| 2242 | 2016-11-17 | 403,464,529 | 18,000 | 59.7220 | 675,571,000 | 2016-10-31 |
| 2243 | 2016-11-16 | 403,446,529 | -541,754 | 59.7193 | 675,571,000 | 2016-10-31 |
| 2244 | 2016-11-15 | 403,988,283 | -10,000 | 59.7995 | 675,571,000 | 2016-10-31 |
| 2245 | 2016-11-14 | 403,998,283 | -6,000 | 59.8010 | 675,571,000 | 2016-10-31 |
| 2246 | 2016-11-11 | 404,004,283 | 804,000 | 59.8019 | 675,571,000 | 2016-10-31 |
| 2247 | 2016-11-10 | 403,200,283 | 32,000 | 59.6829 | 675,571,000 | 2016-10-31 |
| 2248 | 2016-11-09 | 403,168,283 | -156,000 | 59.6782 | 675,571,000 | 2016-10-31 |
| 2249 | 2016-11-08 | 403,324,283 | 9,512 | 59.7012 | 675,571,000 | 2016-10-31 |
| 2250 | 2016-11-07 | 403,314,771 | 391,996 | 59.6998 | 675,571,000 | 2016-10-31 |
| 2251 | 2016-11-04 | 402,922,775 | -39,240 | 59.6418 | 675,571,000 | 2016-10-31 |
| 2252 | 2016-11-03 | 402,962,015 | 351,000 | 59.6476 | 675,571,000 | 2016-10-31 |
| 2253 | 2016-11-02 | 402,611,015 | 66,744 | 59.5957 | 675,571,000 | 2016-10-31 |
| 2254 | 2016-11-01 | 402,544,271 | -128,000 | 59.5858 | 675,571,000 | 2016-10-31 |
| 2255 | 2016-10-31 | 402,672,271 | -636,000 | 59.6047 | 675,571,000 | 2016-10-31 |
| 2256 | 2016-10-28 | 403,308,271 | -120,000 | 59.6989 | 675,571,000 | 2016-09-30 |
| 2257 | 2016-10-27 | 403,428,271 | -294,000 | 59.7166 | 675,571,000 | 2016-09-30 |
| 2258 | 2016-10-26 | 403,722,271 | -138,000 | 59.7602 | 675,571,000 | 2016-09-30 |
| 2259 | 2016-10-25 | 403,860,271 | 1,631,973 | 59.7806 | 675,571,000 | 2016-09-30 |
| 2260 | 2016-10-24 | 402,228,298 | -1,416,027 | 59.5390 | 675,571,000 | 2016-09-30 |
| 2261 | 2016-10-21 | 403,644,325 | 0 | 59.7486 | 675,571,000 | 2016-09-30 |
| 2262 | 2016-10-20 | 403,644,325 | 93,024 | 59.7486 | 675,571,000 | 2016-09-30 |
| 2263 | 2016-10-19 | 403,551,301 | 108,526 | 59.7348 | 675,571,000 | 2016-09-30 |
| 2264 | 2016-10-18 | 403,442,775 | 638,955 | 59.7188 | 675,571,000 | 2016-09-30 |
| 2265 | 2016-10-17 | 402,803,820 | 221,498 | 59.6242 | 675,571,000 | 2016-09-30 |
| 2266 | 2016-10-14 | 402,582,322 | 606,000 | 59.5914 | 675,571,000 | 2016-09-30 |
| 2267 | 2016-10-13 | 401,976,322 | 156,000 | 59.5017 | 675,571,000 | 2016-09-30 |
| 2268 | 2016-10-12 | 401,820,322 | -164,000 | 59.4786 | 675,571,000 | 2016-09-30 |
| 2269 | 2016-10-11 | 401,984,322 | 130,000 | 59.5029 | 675,571,000 | 2016-09-30 |
| 2270 | 2016-10-07 | 401,854,322 | -94,000 | 59.4837 | 675,571,000 | 2016-09-30 |
| 2271 | 2016-10-06 | 401,948,322 | 68,168 | 59.4976 | 675,571,000 | 2016-09-30 |
| 2272 | 2016-10-05 | 401,880,154 | 46,000 | 59.4875 | 675,571,000 | 2016-09-30 |
| 2273 | 2016-10-04 | 401,834,154 | -58,000 | 59.4807 | 675,571,000 | 2016-09-30 |
| 2274 | 2016-10-03 | 401,892,154 | -16,000 | 59.4893 | 675,571,000 | 2016-09-30 |
| 2275 | 2016-09-30 | 401,908,154 | 752,000 | 59.4916 | 675,571,000 | 2016-09-30 |
| 2276 | 2016-09-29 | 401,156,154 | 314,000 | 59.3803 | 675,571,000 | 2016-08-31 |
| 2277 | 2016-09-28 | 400,842,154 | 52,902 | 59.3338 | 675,571,000 | 2016-08-31 |
| 2278 | 2016-09-27 | 400,789,252 | 537,148 | 59.3260 | 675,571,000 | 2016-08-31 |
| 2279 | 2016-09-26 | 400,252,104 | 406,950 | 59.2465 | 675,571,000 | 2016-08-31 |
| 2280 | 2016-09-23 | 399,845,154 | -424,000 | 59.1863 | 675,571,000 | 2016-08-31 |
| 2281 | 2016-09-22 | 400,269,154 | 1,144,000 | 59.2490 | 675,571,000 | 2016-08-31 |
| 2282 | 2016-09-21 | 399,125,154 | -2,786,000 | 59.0797 | 675,571,000 | 2016-08-31 |
| 2283 | 2016-09-20 | 401,911,154 | -171,491 | 59.4921 | 675,571,000 | 2016-08-31 |
| 2284 | 2016-09-19 | 402,082,645 | -52,108 | 59.5175 | 675,571,000 | 2016-08-31 |
| 2285 | 2016-09-15 | 402,134,753 | -310,216 | 59.5252 | 675,571,000 | 2016-08-31 |
| 2286 | 2016-09-14 | 402,444,969 | 216,747 | 59.5711 | 675,571,000 | 2016-08-31 |
| 2287 | 2016-09-13 | 402,228,222 | 901,676 | 59.5390 | 675,571,000 | 2016-08-31 |
| 2288 | 2016-09-12 | 401,326,546 | 1,320,000 | 59.4055 | 675,571,000 | 2016-08-31 |
| 2289 | 2016-09-09 | 400,006,546 | 578,000 | 59.2101 | 675,571,000 | 2016-08-31 |
| 2290 | 2016-09-08 | 399,428,546 | 2,705,784 | 59.1246 | 675,571,000 | 2016-08-31 |
| 2291 | 2016-09-07 | 396,722,762 | 388,244 | 58.7241 | 675,571,000 | 2016-08-31 |
| 2292 | 2016-09-06 | 396,334,518 | 104,892 | 58.6666 | 675,571,000 | 2016-08-31 |
| 2293 | 2016-09-05 | 396,229,626 | -474,000 | 58.6511 | 675,571,000 | 2016-08-31 |
| 2294 | 2016-09-02 | 396,703,626 | -146,466 | 58.7212 | 675,571,000 | 2016-08-31 |
| 2295 | 2016-09-01 | 396,850,092 | -198,000 | 58.7429 | 675,571,000 | 2016-08-31 |
| 2296 | 2016-08-31 | 397,048,092 | 556,000 | 58.7722 | 675,571,000 | 2016-08-31 |
| 2297 | 2016-08-30 | 396,492,092 | -110,000 | 58.6899 | 675,571,000 | 2016-07-31 |
| 2298 | 2016-08-29 | 396,602,092 | -298,103 | 58.7062 | 675,571,000 | 2016-07-31 |
| 2299 | 2016-08-26 | 396,900,195 | 36,000 | 58.7503 | 675,571,000 | 2016-07-31 |
| 2300 | 2016-08-25 | 396,864,195 | 853,348 | 58.7450 | 675,571,000 | 2016-07-31 |
| 2301 | 2016-08-24 | 396,010,847 | -408,000 | 58.6187 | 675,571,000 | 2016-07-31 |
| 2302 | 2016-08-23 | 396,418,847 | -414,000 | 58.6791 | 675,571,000 | 2016-07-31 |
| 2303 | 2016-08-22 | 396,832,847 | 382,279 | 58.7404 | 675,571,000 | 2016-07-31 |
| 2304 | 2016-08-19 | 396,450,568 | 332,096 | 58.6838 | 675,571,000 | 2016-07-31 |
| 2305 | 2016-08-18 | 396,118,472 | 168,000 | 58.6346 | 675,571,000 | 2016-07-31 |
| 2306 | 2016-08-17 | 395,950,472 | 347,994 | 58.6097 | 675,571,000 | 2016-07-31 |
| 2307 | 2016-08-16 | 395,602,478 | 722,006 | 58.5582 | 675,571,000 | 2016-07-31 |
| 2308 | 2016-08-15 | 394,880,472 | 55,999 | 58.4514 | 675,571,000 | 2016-07-31 |
| 2309 | 2016-08-12 | 394,824,473 | 591,664 | 58.4431 | 675,571,000 | 2016-07-31 |
| 2310 | 2016-08-11 | 394,232,809 | 1,068,233 | 58.3555 | 675,571,000 | 2016-07-31 |
| 2311 | 2016-08-10 | 393,164,576 | -555,914 | 58.1974 | 675,571,000 | 2016-07-31 |
| 2312 | 2016-08-09 | 393,720,490 | 26,019 | 58.2797 | 675,571,000 | 2016-07-31 |
| 2313 | 2016-08-08 | 393,694,471 | 292,000 | 58.2758 | 675,571,000 | 2016-07-31 |
| 2314 | 2016-08-05 | 393,402,471 | -43,402 | 58.2326 | 675,571,000 | 2016-07-31 |
| 2315 | 2016-08-04 | 393,445,873 | -104,000 | 58.2390 | 675,571,000 | 2016-07-31 |
| 2316 | 2016-08-03 | 393,549,873 | -189,580 | 58.2544 | 675,571,000 | 2016-07-31 |
| 2317 | 2016-08-02 | 393,739,453 | 0 | 58.2825 | 675,571,000 | 2016-07-31 |
| 2318 | 2016-08-01 | 393,739,453 | 1,286,421 | 58.2825 | 675,571,000 | 2016-07-31 |
| 2319 | 2016-07-29 | 392,453,032 | 788,000 | 58.0920 | 675,571,000 | 2016-06-30 |
| 2320 | 2016-07-28 | 391,665,032 | 839,348 | 57.9754 | 675,571,000 | 2016-06-30 |
| 2321 | 2016-07-27 | 390,825,684 | 5,546 | 57.8512 | 675,571,000 | 2016-06-30 |
| 2322 | 2016-07-26 | 390,820,138 | 884,000 | 57.8503 | 675,571,000 | 2016-06-30 |
| 2323 | 2016-07-25 | 389,936,138 | 1,002,464 | 57.7195 | 675,571,000 | 2016-06-30 |
| 2324 | 2016-07-22 | 388,933,674 | -26,000 | 57.5711 | 675,571,000 | 2016-06-30 |
| 2325 | 2016-07-21 | 388,959,674 | -289,872 | 57.5750 | 675,571,000 | 2016-06-30 |
| 2326 | 2016-07-20 | 389,249,546 | -907,093 | 57.6179 | 675,571,000 | 2016-06-30 |
| 2327 | 2016-07-19 | 390,156,639 | -6,000 | 57.7521 | 675,571,000 | 2016-06-30 |
| 2328 | 2016-07-18 | 390,162,639 | -271,596 | 57.7530 | 675,571,000 | 2016-06-30 |
| 2329 | 2016-07-15 | 390,434,235 | -349,286 | 57.7932 | 675,571,000 | 2016-06-30 |
| 2330 | 2016-07-14 | 390,783,521 | -1,321,630 | 57.8449 | 675,571,000 | 2016-06-30 |
| 2331 | 2016-07-13 | 392,105,151 | -1,680,175 | 58.0406 | 675,571,000 | 2016-06-30 |
| 2332 | 2016-07-12 | 393,785,326 | -702,221 | 58.2893 | 675,571,000 | 2016-06-30 |
| 2333 | 2016-07-11 | 394,487,547 | -958,587 | 58.3932 | 675,571,000 | 2016-06-30 |
| 2334 | 2016-07-08 | 395,446,134 | -1,892,000 | 58.5351 | 675,571,000 | 2016-06-30 |
| 2335 | 2016-07-07 | 397,338,134 | -1,450,465 | 58.8152 | 675,571,000 | 2016-06-30 |
| 2336 | 2016-07-06 | 398,788,599 | 20,788 | 59.0299 | 675,571,000 | 2016-06-30 |
| 2337 | 2016-07-05 | 398,767,811 | 668,623 | 59.0268 | 675,571,000 | 2016-06-30 |
| 2338 | 2016-07-04 | 398,099,188 | 473,738 | 58.9278 | 675,571,000 | 2016-06-30 |
| 2339 | 2016-06-30 | 397,625,450 | 133,877 | 58.8577 | 675,571,000 | 2016-06-30 |
| 2340 | 2016-06-29 | 397,491,573 | -2,940,177 | 58.8379 | 675,571,000 | 2016-05-31 |
| 2341 | 2016-06-28 | 400,431,750 | 460,000 | 59.2731 | 675,571,000 | 2016-05-31 |
| 2342 | 2016-06-27 | 399,971,750 | 282,000 | 59.2050 | 675,571,000 | 2016-05-31 |
| 2343 | 2016-06-24 | 399,689,750 | 264,811 | 59.1632 | 675,571,000 | 2016-05-31 |
| 2344 | 2016-06-23 | 399,424,939 | 791,200 | 59.1241 | 675,571,000 | 2016-05-31 |
| 2345 | 2016-06-22 | 398,633,739 | -32,992 | 59.0069 | 675,571,000 | 2016-05-31 |
| 2346 | 2016-06-21 | 398,666,731 | 159,729 | 59.0118 | 675,571,000 | 2016-05-31 |
| 2347 | 2016-06-20 | 398,507,002 | 230,000 | 58.9882 | 675,571,000 | 2016-05-31 |
| 2348 | 2016-06-17 | 398,277,002 | 695,626 | 58.9541 | 675,571,000 | 2016-05-31 |
| 2349 | 2016-06-16 | 397,581,376 | 160,482 | 58.8512 | 675,571,000 | 2016-05-31 |
| 2350 | 2016-06-15 | 397,420,894 | -61,146 | 58.8274 | 675,571,000 | 2016-05-31 |
| 2351 | 2016-06-14 | 397,482,040 | 127,050 | 58.8365 | 675,571,000 | 2016-05-31 |
| 2352 | 2016-06-13 | 397,354,990 | 1,930,332 | 58.8177 | 675,571,000 | 2016-05-31 |
| 2353 | 2016-06-10 | 395,424,658 | -108,137 | 58.5319 | 675,571,000 | 2016-05-31 |
| 2354 | 2016-06-08 | 395,532,795 | -166,000 | 58.5479 | 675,571,000 | 2016-05-31 |
| 2355 | 2016-06-07 | 395,698,795 | -391,196 | 58.5725 | 675,571,000 | 2016-05-31 |
| 2356 | 2016-06-06 | 396,089,991 | -434,002 | 58.6304 | 675,571,000 | 2016-05-31 |
| 2357 | 2016-06-03 | 396,523,993 | 1,031,784 | 58.6946 | 675,571,000 | 2016-05-31 |
| 2358 | 2016-06-02 | 395,492,209 | 950,582 | 58.5419 | 675,571,000 | 2016-05-31 |
| 2359 | 2016-06-01 | 394,541,627 | 4,527 | 58.4012 | 675,571,000 | 2016-05-31 |
| 2360 | 2016-05-31 | 394,537,100 | -2,383,993 | 58.4005 | 675,571,000 | 2016-05-31 |
| 2361 | 2016-05-30 | 396,921,093 | -383,444 | 58.7534 | 675,571,000 | 2016-04-30 |
| 2362 | 2016-05-27 | 397,304,537 | -893,210 | 58.8102 | 675,571,000 | 2016-04-30 |
| 2363 | 2016-05-26 | 398,197,747 | -1,716,000 | 58.9424 | 675,571,000 | 2016-04-30 |
| 2364 | 2016-05-25 | 399,913,747 | -1,583,848 | 59.1964 | 675,571,000 | 2016-04-30 |
| 2365 | 2016-05-24 | 401,497,595 | -258,000 | 59.4309 | 675,571,000 | 2016-04-30 |
| 2366 | 2016-05-23 | 401,755,595 | -183,375 | 59.4690 | 675,571,000 | 2016-04-30 |
| 2367 | 2016-05-20 | 401,938,970 | -115,278 | 59.4962 | 675,571,000 | 2016-04-30 |
| 2368 | 2016-05-19 | 402,054,248 | -106,000 | 59.5132 | 675,571,000 | 2016-04-30 |
| 2369 | 2016-05-18 | 402,160,248 | 310,127 | 59.5289 | 675,571,000 | 2016-04-30 |
| 2370 | 2016-05-17 | 401,850,121 | 95,495 | 59.4830 | 675,571,000 | 2016-04-30 |
| 2371 | 2016-05-16 | 401,754,626 | 496,518 | 59.4689 | 675,571,000 | 2016-04-30 |
| 2372 | 2016-05-13 | 401,258,108 | -1,080,625 | 59.3954 | 675,571,000 | 2016-04-30 |
| 2373 | 2016-05-12 | 402,338,733 | -433,917 | 59.5554 | 675,571,000 | 2016-04-30 |
| 2374 | 2016-05-11 | 402,772,650 | 153,354 | 59.6196 | 675,571,000 | 2016-04-30 |
| 2375 | 2016-05-10 | 402,619,296 | 69,000 | 59.5969 | 675,571,000 | 2016-04-30 |
| 2376 | 2016-05-09 | 402,550,296 | -694,000 | 59.5867 | 675,571,000 | 2016-04-30 |
| 2377 | 2016-05-06 | 403,244,296 | -334,000 | 59.6894 | 675,571,000 | 2016-04-30 |
| 2378 | 2016-05-05 | 403,578,296 | -224,000 | 59.7388 | 675,571,000 | 2016-04-30 |
| 2379 | 2016-05-04 | 403,802,296 | -29,100 | 59.7720 | 675,571,000 | 2016-04-30 |
| 2380 | 2016-05-03 | 403,831,396 | -1,065,987 | 59.7763 | 675,571,000 | 2016-04-30 |
| 2381 | 2016-04-29 | 404,897,383 | 852,000 | 59.9341 | 675,571,000 | 2016-03-31 |
| 2382 | 2016-04-28 | 404,045,383 | 252,000 | 59.8080 | 675,571,000 | 2016-03-31 |
| 2383 | 2016-04-27 | 403,793,383 | -747,999 | 59.7707 | 675,571,000 | 2016-03-31 |
| 2384 | 2016-04-26 | 404,541,382 | 174,002 | 59.8814 | 675,571,000 | 2016-03-31 |
| 2385 | 2016-04-25 | 404,367,380 | 54,000 | 59.8556 | 675,571,000 | 2016-03-31 |
| 2386 | 2016-04-22 | 404,313,380 | -1,005,955 | 59.8477 | 675,571,000 | 2016-03-31 |
| 2387 | 2016-04-21 | 405,319,335 | -4,169,188 | 59.9966 | 675,571,000 | 2016-03-31 |
| 2388 | 2016-04-20 | 409,488,523 | -340,049 | 60.6137 | 675,571,000 | 2016-03-31 |
| 2389 | 2016-04-19 | 409,828,572 | 5,138,191 | 60.6640 | 675,571,000 | 2016-03-31 |
| 2390 | 2016-04-18 | 404,690,381 | 210,000 | 59.9035 | 675,571,000 | 2016-03-31 |
| 2391 | 2016-04-15 | 404,480,381 | 533,039 | 59.8724 | 675,571,000 | 2016-03-31 |
| 2392 | 2016-04-14 | 403,947,342 | 56,812 | 59.7935 | 675,571,000 | 2016-03-31 |
| 2393 | 2016-04-13 | 403,890,530 | 411,709 | 59.7851 | 675,571,000 | 2016-03-31 |
| 2394 | 2016-04-12 | 403,478,821 | -606,000 | 59.7241 | 675,571,000 | 2016-03-31 |
| 2395 | 2016-04-11 | 404,084,821 | 584,000 | 59.8138 | 675,571,000 | 2016-03-31 |
| 2396 | 2016-04-08 | 403,500,821 | 216,000 | 59.7274 | 675,571,000 | 2016-03-31 |
| 2397 | 2016-04-07 | 403,284,821 | -294,000 | 59.6954 | 675,571,000 | 2016-03-31 |
| 2398 | 2016-04-06 | 403,578,821 | 290,000 | 59.7389 | 675,571,000 | 2016-03-31 |
| 2399 | 2016-04-05 | 403,288,821 | -1,507,871 | 59.6960 | 675,571,000 | 2016-03-31 |
| 2400 | 2016-04-01 | 404,796,692 | -152,958 | 59.9192 | 675,571,000 | 2016-03-31 |
| 2401 | 2016-03-31 | 404,949,650 | 532,000 | 59.9418 | 675,571,000 | 2016-03-31 |
| 2402 | 2016-03-30 | 404,417,650 | 951,229 | 59.8631 | 675,571,000 | 2016-02-29 |
| 2403 | 2016-03-29 | 403,466,421 | 1,110,812 | 59.7223 | 675,571,000 | 2016-02-29 |
| 2404 | 2016-03-24 | 402,355,609 | -297,232 | 59.5579 | 675,571,000 | 2016-02-29 |
| 2405 | 2016-03-23 | 402,652,841 | -248,000 | 59.6019 | 675,571,000 | 2016-02-29 |
| 2406 | 2016-03-22 | 402,900,841 | 1,615,076 | 59.6386 | 675,571,000 | 2016-02-29 |
| 2407 | 2016-03-21 | 401,285,765 | 1,287,591 | 59.3995 | 675,571,000 | 2016-02-29 |
| 2408 | 2016-03-18 | 399,998,174 | 50,806 | 59.2089 | 675,571,000 | 2016-02-29 |
| 2409 | 2016-03-17 | 399,947,368 | 1,120,000 | 59.2014 | 675,571,000 | 2016-02-29 |
| 2410 | 2016-03-16 | 398,827,368 | -268,000 | 59.0356 | 675,571,000 | 2016-02-29 |
| 2411 | 2016-03-15 | 399,095,368 | 2,058,731 | 59.0753 | 675,571,000 | 2016-02-29 |
| 2412 | 2016-03-14 | 397,036,637 | 677,021 | 58.7705 | 675,571,000 | 2016-02-29 |
| 2413 | 2016-03-11 | 396,359,616 | 725,778 | 58.6703 | 675,571,000 | 2016-02-29 |
| 2414 | 2016-03-10 | 395,633,838 | 526,000 | 58.5629 | 675,571,000 | 2016-02-29 |
| 2415 | 2016-03-09 | 395,107,838 | -454,000 | 58.4850 | 675,571,000 | 2016-02-29 |
| 2416 | 2016-03-08 | 395,561,838 | 730,000 | 58.5522 | 675,571,000 | 2016-02-29 |
| 2417 | 2016-03-07 | 394,831,838 | 525,291 | 58.4442 | 675,571,000 | 2016-02-29 |
| 2418 | 2016-03-04 | 394,306,547 | -30,000 | 58.3664 | 675,571,000 | 2016-02-29 |
| 2419 | 2016-03-03 | 394,336,547 | 472,413 | 58.3709 | 675,571,000 | 2016-02-29 |
| 2420 | 2016-03-02 | 393,864,134 | 64,000 | 58.3009 | 675,571,000 | 2016-02-29 |
| 2421 | 2016-03-01 | 393,800,134 | 16,140 | 58.2915 | 675,571,000 | 2016-02-29 |
| 2422 | 2016-02-29 | 393,783,994 | 1,780,000 | 58.2891 | 675,571,000 | 2016-02-29 |
| 2423 | 2016-02-26 | 392,003,994 | 194,000 | 58.0256 | 675,571,000 | 2016-01-31 |
| 2424 | 2016-02-25 | 391,809,994 | 298,000 | 57.9969 | 675,571,000 | 2016-01-31 |
| 2425 | 2016-02-24 | 391,511,994 | 508,000 | 57.9528 | 675,571,000 | 2016-01-31 |
| 2426 | 2016-02-23 | 391,003,994 | 1,566,054 | 57.8776 | 675,571,000 | 2016-01-31 |
| 2427 | 2016-02-22 | 389,437,940 | 7,839 | 57.6457 | 675,571,000 | 2016-01-31 |
| 2428 | 2016-02-19 | 389,430,101 | -3,198,199 | 57.6446 | 675,571,000 | 2016-01-31 |
| 2429 | 2016-02-18 | 392,628,300 | -232,797 | 58.1180 | 675,571,000 | 2016-01-31 |
| 2430 | 2016-02-17 | 392,861,097 | 117,000 | 58.1525 | 675,571,000 | 2016-01-31 |
| 2431 | 2016-02-16 | 392,744,097 | 102,522 | 58.1351 | 675,571,000 | 2016-01-31 |
| 2432 | 2016-02-15 | 392,641,575 | -92,000 | 58.1200 | 675,571,000 | 2016-01-31 |
| 2433 | 2016-02-12 | 392,733,575 | 7,253,844 | 58.1336 | 675,571,000 | 2016-01-31 |
| 2434 | 2016-02-11 | 385,479,731 | 609,898 | 57.0598 | 675,571,000 | 2016-01-31 |
| 2435 | 2016-02-05 | 384,869,833 | -2,386,766 | 56.9696 | 675,571,000 | 2016-01-31 |
| 2436 | 2016-02-04 | 387,256,599 | 2,000 | 57.3229 | 675,571,000 | 2016-01-31 |
| 2437 | 2016-02-03 | 387,254,599 | 763,838 | 57.3226 | 675,571,000 | 2016-01-31 |
| 2438 | 2016-02-02 | 386,490,761 | -473,634 | 57.2095 | 675,571,000 | 2016-01-31 |
| 2439 | 2016-02-01 | 386,964,395 | -1,182,054 | 57.2796 | 675,571,000 | 2016-01-31 |
| 2440 | 2016-01-29 | 388,146,449 | -2,634,063 | 57.4546 | 675,571,000 | 2015-12-31 |
| 2441 | 2016-01-28 | 390,780,512 | 264,578 | 57.8445 | 675,571,000 | 2015-12-31 |
| 2442 | 2016-01-27 | 390,515,934 | -421,636 | 57.8053 | 675,571,000 | 2015-12-31 |
| 2443 | 2016-01-26 | 390,937,570 | 2,461,733 | 57.8677 | 675,571,000 | 2015-12-31 |
| 2444 | 2016-01-25 | 388,475,837 | 264,000 | 57.5033 | 675,571,000 | 2015-12-31 |
| 2445 | 2016-01-22 | 388,211,837 | -2,195,043 | 57.4643 | 675,571,000 | 2015-12-31 |
| 2446 | 2016-01-21 | 390,406,880 | 7,492,220 | 57.7892 | 675,571,000 | 2015-12-31 |
| 2447 | 2016-01-20 | 382,914,660 | -1,508,921 | 56.6802 | 675,571,000 | 2015-12-31 |
| 2448 | 2016-01-19 | 384,423,581 | 24,000 | 56.9035 | 675,571,000 | 2015-12-31 |
| 2449 | 2016-01-18 | 384,399,581 | -2,769,198 | 56.9000 | 675,571,000 | 2015-12-31 |
| 2450 | 2016-01-15 | 387,168,779 | 1,086,312 | 57.3099 | 675,571,000 | 2015-12-31 |
| 2451 | 2016-01-14 | 386,082,467 | -5,934,636 | 57.1491 | 675,571,000 | 2015-12-31 |
| 2452 | 2016-01-13 | 392,017,103 | -391,684 | 58.0275 | 675,571,000 | 2015-12-31 |
| 2453 | 2016-01-12 | 392,408,787 | -657,520 | 58.0855 | 675,571,000 | 2015-12-31 |
| 2454 | 2016-01-11 | 393,066,307 | -3,133,000 | 58.1828 | 675,571,000 | 2015-12-31 |
| 2455 | 2016-01-08 | 396,199,307 | 340,835 | 58.6466 | 675,571,000 | 2015-12-31 |
| 2456 | 2016-01-07 | 395,858,472 | -348,156 | 58.5961 | 675,571,000 | 2015-12-31 |
| 2457 | 2016-01-06 | 396,206,628 | -1,790,164 | 58.6477 | 675,571,000 | 2015-12-31 |
| 2458 | 2016-01-05 | 397,996,792 | -17,684 | 58.9127 | 675,571,000 | 2015-12-31 |
| 2459 | 2016-01-04 | 398,014,476 | 3,561,704 | 58.9153 | 675,571,000 | 2015-12-31 |
| 2460 | 2015-12-31 | 394,452,772 | 0 | 58.3881 | 675,571,000 | 2015-12-31 |
| 2461 | 2015-12-30 | 394,452,772 | -1,273,620 | 58.3881 | 675,571,000 | 2015-11-30 |
| 2462 | 2015-12-29 | 395,726,392 | -2,712,406 | 58.5766 | 675,571,000 | 2015-11-30 |
| 2463 | 2015-12-28 | 398,438,798 | 185,753 | 58.9781 | 675,571,000 | 2015-11-30 |
| 2464 | 2015-12-24 | 398,253,045 | 0 | 58.9506 | 675,571,000 | 2015-11-30 |
| 2465 | 2015-12-23 | 398,253,045 | 1,025,844 | 58.9506 | 675,571,000 | 2015-11-30 |
| 2466 | 2015-12-22 | 397,227,201 | 349,068 | 58.7987 | 675,571,000 | 2015-11-30 |
| 2467 | 2015-12-21 | 396,878,133 | 230,776 | 58.7471 | 675,571,000 | 2015-11-30 |
| 2468 | 2015-12-18 | 396,647,357 | -2,371,593 | 58.7129 | 675,571,000 | 2015-11-30 |
| 2469 | 2015-12-17 | 399,018,950 | 724,574 | 59.0640 | 675,571,000 | 2015-11-30 |
| 2470 | 2015-12-16 | 398,294,376 | 642,844 | 58.9567 | 675,571,000 | 2015-11-30 |
| 2471 | 2015-12-15 | 397,651,532 | -2,650,487 | 58.8615 | 675,571,000 | 2015-11-30 |
| 2472 | 2015-12-14 | 400,302,019 | 741,577 | 59.2539 | 675,571,000 | 2015-11-30 |
| 2473 | 2015-12-11 | 399,560,442 | -716,156 | 59.1441 | 675,571,000 | 2015-11-30 |
| 2474 | 2015-12-10 | 400,276,598 | -4,936,096 | 59.2501 | 675,571,000 | 2015-11-30 |
| 2475 | 2015-12-09 | 405,212,694 | 1,405,680 | 59.9808 | 675,571,000 | 2015-11-30 |
| 2476 | 2015-12-08 | 403,807,014 | 477,844 | 59.7727 | 675,571,000 | 2015-11-30 |
| 2477 | 2015-12-07 | 403,329,170 | -88,000 | 59.7020 | 675,571,000 | 2015-11-30 |
| 2478 | 2015-12-04 | 403,417,170 | -4,003,176 | 59.7150 | 675,571,000 | 2015-11-30 |
| 2479 | 2015-12-03 | 407,420,346 | 1,639,688 | 60.3076 | 675,571,000 | 2015-11-30 |
| 2480 | 2015-12-02 | 405,780,658 | -4,400,032 | 60.0648 | 675,571,000 | 2015-11-30 |
| 2481 | 2015-12-01 | 410,180,690 | -3,341,962 | 60.7161 | 675,571,000 | 2015-11-30 |
| 2482 | 2015-11-30 | 413,522,652 | -2,002,729 | 61.2108 | 675,571,000 | 2015-11-30 |
| 2483 | 2015-11-27 | 415,525,381 | -666,948 | 61.5073 | 675,571,000 | 2015-10-31 |
| 2484 | 2015-11-26 | 416,192,329 | 489,844 | 61.6060 | 675,571,000 | 2015-10-31 |
| 2485 | 2015-11-25 | 415,702,485 | 891,757 | 61.5335 | 675,571,000 | 2015-10-31 |
| 2486 | 2015-11-24 | 414,810,728 | -2,223,688 | 61.4015 | 675,571,000 | 2015-10-31 |
| 2487 | 2015-11-23 | 417,034,416 | -214,000 | 61.7307 | 675,571,000 | 2015-10-31 |
| 2488 | 2015-11-20 | 417,248,416 | 1,657,064 | 61.7623 | 675,571,000 | 2015-10-31 |
| 2489 | 2015-11-19 | 415,591,352 | -443,220 | 61.5171 | 675,571,000 | 2015-10-31 |
| 2490 | 2015-11-18 | 416,034,572 | 1,229,844 | 61.5827 | 675,571,000 | 2015-10-31 |
| 2491 | 2015-11-17 | 414,804,728 | -3,473,341 | 61.4006 | 675,571,000 | 2015-10-31 |
| 2492 | 2015-11-16 | 418,278,069 | -50,000 | 61.9147 | 675,571,000 | 2015-10-31 |
| 2493 | 2015-11-13 | 418,328,069 | -225,835 | 61.9221 | 675,571,000 | 2015-10-31 |
| 2494 | 2015-11-12 | 418,553,904 | 178,000 | 61.9556 | 675,571,000 | 2015-10-31 |
| 2495 | 2015-11-11 | 418,375,904 | -392,000 | 61.9292 | 675,571,000 | 2015-10-31 |
| 2496 | 2015-11-10 | 418,767,904 | 4,232,211 | 61.9873 | 675,571,000 | 2015-10-31 |
| 2497 | 2015-11-09 | 414,535,693 | 9,053 | 61.3608 | 675,571,000 | 2015-10-31 |
| 2498 | 2015-11-06 | 414,526,640 | -266,000 | 61.3594 | 675,571,000 | 2015-10-31 |
| 2499 | 2015-11-05 | 414,792,640 | -418,000 | 61.3988 | 675,571,000 | 2015-10-31 |
| 2500 | 2015-11-04 | 415,210,640 | -137,495 | 61.4607 | 675,571,000 | 2015-10-31 |
| 2501 | 2015-11-03 | 415,348,135 | -289,999 | 61.4810 | 675,571,000 | 2015-10-31 |
| 2502 | 2015-11-02 | 415,638,134 | -662,511 | 61.5240 | 675,571,000 | 2015-10-31 |
| 2503 | 2015-10-30 | 416,300,645 | -788,000 | 61.6220 | 675,571,000 | 2015-09-30 |
| 2504 | 2015-10-29 | 417,088,645 | -1,161,905 | 61.7387 | 675,571,000 | 2015-09-30 |
| 2505 | 2015-10-28 | 418,250,550 | -1,913 | 61.9107 | 675,571,000 | 2015-09-30 |
| 2506 | 2015-10-27 | 418,252,463 | -54,000 | 61.9110 | 675,571,000 | 2015-09-30 |
| 2507 | 2015-10-26 | 418,306,463 | 247,332 | 61.9189 | 675,571,000 | 2015-09-30 |
| 2508 | 2015-10-23 | 418,059,131 | 21,168 | 61.8823 | 675,571,000 | 2015-09-30 |
| 2509 | 2015-10-22 | 418,037,963 | 783,509 | 61.8792 | 675,571,000 | 2015-09-30 |
| 2510 | 2015-10-20 | 417,254,454 | 254,100 | 61.7632 | 675,571,000 | 2015-09-30 |
| 2511 | 2015-10-19 | 417,000,354 | 1,286,887 | 61.7256 | 675,571,000 | 2015-09-30 |
| 2512 | 2015-10-16 | 415,713,467 | 5,174,173 | 61.5351 | 675,571,000 | 2015-09-30 |
| 2513 | 2015-10-15 | 410,539,294 | -4,182,606 | 60.7692 | 675,571,000 | 2015-09-30 |
| 2514 | 2015-10-14 | 414,721,900 | -1,497,124 | 61.3884 | 675,571,000 | 2015-09-30 |
| 2515 | 2015-10-13 | 416,219,024 | -923,422 | 61.6100 | 675,571,000 | 2015-09-30 |
| 2516 | 2015-10-12 | 417,142,446 | -2,518,000 | 61.7466 | 675,571,000 | 2015-09-30 |
| 2517 | 2015-10-09 | 419,660,446 | -1,682,000 | 62.1194 | 675,571,000 | 2015-09-30 |
| 2518 | 2015-10-08 | 421,342,446 | -836,000 | 62.3683 | 675,571,000 | 2015-09-30 |
| 2519 | 2015-10-07 | 422,178,446 | -76,193 | 62.4921 | 675,571,000 | 2015-09-30 |
| 2520 | 2015-10-06 | 422,254,639 | -10,807 | 62.5034 | 675,571,000 | 2015-09-30 |
| 2521 | 2015-10-05 | 422,265,446 | 287,258 | 62.5050 | 675,571,000 | 2015-09-30 |
| 2522 | 2015-10-02 | 421,978,188 | 473,432 | 62.4624 | 675,571,000 | 2015-09-30 |
| 2523 | 2015-09-30 | 421,504,756 | -374,000 | 62.3924 | 675,571,000 | 2015-09-30 |
| 2524 | 2015-09-29 | 421,878,756 | -70,452 | 62.4477 | 675,571,000 | 2015-08-31 |
| 2525 | 2015-09-25 | 421,949,208 | 295,992 | 62.4582 | 675,571,000 | 2015-08-31 |
| 2526 | 2015-09-24 | 421,653,216 | 4,326,000 | 62.4143 | 675,571,000 | 2015-08-31 |
| 2527 | 2015-09-23 | 417,327,216 | -3,068,450 | 61.7740 | 675,571,000 | 2015-08-31 |
| 2528 | 2015-09-22 | 420,395,666 | 1,741,417 | 62.2282 | 675,571,000 | 2015-08-31 |
| 2529 | 2015-09-21 | 418,654,249 | 704,715 | 61.9704 | 675,571,000 | 2015-08-31 |
| 2530 | 2015-09-18 | 417,949,534 | -2,300,000 | 61.8661 | 675,571,000 | 2015-08-31 |
| 2531 | 2015-09-17 | 420,249,534 | 3,282,755 | 62.2066 | 675,571,000 | 2015-08-31 |
| 2532 | 2015-09-16 | 416,966,779 | -214,991 | 61.7206 | 675,571,000 | 2015-08-31 |
| 2533 | 2015-09-15 | 417,181,770 | -1,867,432 | 61.7525 | 675,571,000 | 2015-08-31 |
| 2534 | 2015-09-14 | 419,049,202 | 460,486 | 62.0289 | 675,571,000 | 2015-08-31 |
| 2535 | 2015-09-11 | 418,588,716 | 1,427,746 | 61.9607 | 675,571,000 | 2015-08-31 |
| 2536 | 2015-09-10 | 417,160,970 | 1,491,470 | 61.7494 | 675,571,000 | 2015-08-31 |
| 2537 | 2015-09-09 | 415,669,500 | 8,185 | 61.5286 | 675,571,000 | 2015-08-31 |
| 2538 | 2015-09-08 | 415,661,315 | 1,174,232 | 61.5274 | 675,571,000 | 2015-08-31 |
| 2539 | 2015-09-07 | 414,487,083 | -178,000 | 61.3536 | 675,571,000 | 2015-08-31 |
| 2540 | 2015-09-04 | 414,665,083 | 1,305,351 | 61.3799 | 675,571,000 | 2015-08-31 |
| 2541 | 2015-09-02 | 413,359,732 | 542,000 | 61.1867 | 675,571,000 | 2015-08-31 |
| 2542 | 2015-09-01 | 412,817,732 | -7,100,431 | 61.1065 | 675,571,000 | 2015-08-31 |
| 2543 | 2015-08-31 | 419,918,163 | -130,542 | 62.1575 | 675,571,000 | 2015-08-31 |
| 2544 | 2015-08-28 | 420,048,705 | 462,064 | 62.1768 | 675,571,000 | 2015-07-31 |
| 2545 | 2015-08-27 | 419,586,641 | -3,152,320 | 62.1084 | 675,571,000 | 2015-07-31 |
| 2546 | 2015-08-26 | 422,738,961 | 14,103 | 62.5751 | 675,571,000 | 2015-07-31 |
| 2547 | 2015-08-25 | 422,724,858 | -1,056,142 | 62.5730 | 675,571,000 | 2015-07-31 |
| 2548 | 2015-08-24 | 423,781,000 | 1,733,546 | 62.7293 | 675,571,000 | 2015-07-31 |
| 2549 | 2015-08-21 | 422,047,454 | -438,831 | 62.4727 | 675,571,000 | 2015-07-31 |
| 2550 | 2015-08-20 | 422,486,285 | 51,655 | 62.5377 | 675,571,000 | 2015-07-31 |
| 2551 | 2015-08-19 | 422,434,630 | 414,286 | 62.5300 | 675,571,000 | 2015-07-31 |
| 2552 | 2015-08-18 | 422,020,344 | -16,894,687 | 62.4687 | 675,571,000 | 2015-07-31 |
| 2553 | 2015-08-17 | 438,915,031 | 13,895,448 | 64.9695 | 675,571,000 | 2015-07-31 |
| 2554 | 2015-08-14 | 425,019,583 | -862,768 | 62.9126 | 675,571,000 | 2015-07-31 |
| 2555 | 2015-08-13 | 425,882,351 | 239,931 | 63.0404 | 675,571,000 | 2015-07-31 |
| 2556 | 2015-08-12 | 425,642,420 | 2,112,001 | 63.0048 | 675,571,000 | 2015-07-31 |
| 2557 | 2015-08-11 | 423,530,419 | -3,336,826 | 62.6922 | 675,571,000 | 2015-07-31 |
| 2558 | 2015-08-10 | 426,867,245 | 85,998 | 63.1861 | 675,571,000 | 2015-07-31 |
| 2559 | 2015-08-07 | 426,781,247 | -510,000 | 63.1734 | 675,571,000 | 2015-07-31 |
| 2560 | 2015-08-06 | 427,291,247 | -1,661,200 | 63.2489 | 675,571,000 | 2015-07-31 |
| 2561 | 2015-08-05 | 428,952,447 | 284,518 | 63.4948 | 675,571,000 | 2015-07-31 |
| 2562 | 2015-08-04 | 428,667,929 | -909,464 | 63.4527 | 675,571,000 | 2015-07-31 |
| 2563 | 2015-08-03 | 429,577,393 | -1,411,747 | 63.5873 | 675,571,000 | 2015-07-31 |
| 2564 | 2015-07-31 | 430,989,140 | -956,237 | 63.7963 | 675,571,000 | 2015-07-31 |
| 2565 | 2015-07-30 | 431,945,377 | 5,733,000 | 63.9378 | 675,571,000 | 2015-06-30 |
| 2566 | 2015-07-29 | 426,212,377 | 1,866,000 | 63.0892 | 675,571,000 | 2015-06-30 |
| 2567 | 2015-07-28 | 424,346,377 | 3,725,780 | 62.8130 | 675,571,000 | 2015-06-30 |
| 2568 | 2015-07-27 | 420,620,597 | -601,281 | 62.2615 | 675,571,000 | 2015-06-30 |
| 2569 | 2015-07-24 | 421,221,878 | 1,498,000 | 62.3505 | 675,571,000 | 2015-06-30 |
| 2570 | 2015-07-23 | 419,723,878 | -5,188,142 | 62.1288 | 675,571,000 | 2015-06-30 |
| 2571 | 2015-07-22 | 424,912,020 | -212,380 | 62.8967 | 675,571,000 | 2015-06-30 |
| 2572 | 2015-07-21 | 425,124,400 | 45,580 | 62.9282 | 675,571,000 | 2015-06-30 |
| 2573 | 2015-07-20 | 425,078,820 | -17,736,400 | 62.9214 | 675,571,000 | 2015-06-30 |
| 2574 | 2015-07-17 | 442,815,220 | -142,595 | 65.5468 | 675,571,000 | 2015-06-30 |
| 2575 | 2015-07-16 | 442,957,815 | 2,576,000 | 65.5679 | 675,571,000 | 2015-06-30 |
| 2576 | 2015-07-15 | 440,381,815 | -3,004,060 | 65.1866 | 675,571,000 | 2015-06-30 |
| 2577 | 2015-07-14 | 443,385,875 | 846,942 | 65.6313 | 675,571,000 | 2015-06-30 |
| 2578 | 2015-07-13 | 442,538,933 | 603,678 | 65.5059 | 675,571,000 | 2015-06-30 |
| 2579 | 2015-07-10 | 441,935,255 | 1,613,250 | 65.4166 | 675,571,000 | 2015-06-30 |
| 2580 | 2015-07-09 | 440,322,005 | 225,044 | 65.1778 | 675,571,000 | 2015-06-30 |
| 2581 | 2015-07-08 | 440,096,961 | 1,200,083 | 65.1444 | 675,571,000 | 2015-06-30 |
| 2582 | 2015-07-07 | 438,896,878 | -1,515,500 | 64.9668 | 675,571,000 | 2015-06-30 |
| 2583 | 2015-07-06 | 440,412,378 | 3,179,873 | 65.1911 | 675,571,000 | 2015-06-30 |
| 2584 | 2015-07-03 | 437,232,505 | -766,560 | 64.7204 | 675,571,000 | 2015-06-30 |
| 2585 | 2015-07-02 | 437,999,065 | -1,741,628 | 64.8339 | 675,571,000 | 2015-06-30 |
| 2586 | 2015-06-30 | 439,740,693 | 178,560 | 65.0917 | 675,571,000 | 2015-06-30 |
| 2587 | 2015-06-29 | 439,562,133 | -1,114,448 | 65.0653 | 675,571,000 | 2015-05-31 |
| 2588 | 2015-06-26 | 440,676,581 | 424,348 | 65.2302 | 675,571,000 | 2015-05-31 |
| 2589 | 2015-06-25 | 440,252,233 | 60,000 | 65.1674 | 675,571,000 | 2015-05-31 |
| 2590 | 2015-06-24 | 440,192,233 | 416,000 | 65.1585 | 675,571,000 | 2015-05-31 |
| 2591 | 2015-06-23 | 439,776,233 | -401,015 | 65.0970 | 675,571,000 | 2015-05-31 |
| 2592 | 2015-06-22 | 440,177,248 | -1,097,300 | 65.1563 | 675,571,000 | 2015-05-31 |
| 2593 | 2015-06-19 | 441,274,548 | 2,626,806 | 65.3188 | 675,571,000 | 2015-05-31 |
| 2594 | 2015-06-18 | 438,647,742 | -1,034,580 | 64.9299 | 675,571,000 | 2015-05-31 |
| 2595 | 2015-06-17 | 439,682,322 | 1,168,000 | 65.0831 | 675,571,000 | 2015-05-31 |
| 2596 | 2015-06-16 | 438,514,322 | -138,073 | 64.9102 | 675,571,000 | 2015-05-31 |
| 2597 | 2015-06-15 | 438,652,395 | -834,684 | 64.9306 | 675,571,000 | 2015-05-31 |
| 2598 | 2015-06-12 | 439,487,079 | 1,114,375 | 65.0542 | 675,571,000 | 2015-05-31 |
| 2599 | 2015-06-11 | 438,372,704 | 1,423,300 | 64.8892 | 675,571,000 | 2015-05-31 |
| 2600 | 2015-06-10 | 436,949,404 | -175,611 | 64.6785 | 675,571,000 | 2015-05-31 |
| 2601 | 2015-06-09 | 437,125,015 | -1,053,998 | 64.7045 | 675,571,000 | 2015-05-31 |
| 2602 | 2015-06-08 | 438,179,013 | 450,000 | 64.8605 | 675,571,000 | 2015-05-31 |
| 2603 | 2015-06-05 | 437,729,013 | 270,911 | 64.7939 | 675,571,000 | 2015-05-31 |
| 2604 | 2015-06-04 | 437,458,102 | 4,007,637 | 64.7538 | 675,571,000 | 2015-05-31 |
| 2605 | 2015-06-03 | 433,450,465 | -937,372 | 64.1606 | 675,571,000 | 2015-05-31 |
| 2606 | 2015-06-02 | 434,387,837 | -866,535 | 64.2994 | 675,571,000 | 2015-05-31 |
| 2607 | 2015-06-01 | 435,254,372 | 2,309,999 | 64.4276 | 675,571,000 | 2015-05-31 |
| 2608 | 2015-05-29 | 432,944,373 | -126,629 | 64.0857 | 675,571,000 | 2015-04-30 |
| 2609 | 2015-05-28 | 433,071,002 | -1,390,251 | 64.1044 | 675,571,000 | 2015-04-30 |
| 2610 | 2015-05-27 | 434,461,253 | -2,801,617 | 64.3102 | 675,571,000 | 2015-04-30 |
| 2611 | 2015-05-26 | 437,262,870 | -1,675,547 | 64.7249 | 675,571,000 | 2015-04-30 |
| 2612 | 2015-05-22 | 438,938,417 | -3,639,020 | 64.9730 | 675,571,000 | 2015-04-30 |
| 2613 | 2015-05-21 | 442,577,437 | -2,468,160 | 65.5116 | 675,571,000 | 2015-04-30 |
| 2614 | 2015-05-20 | 445,045,597 | -2,381,530 | 65.8770 | 675,571,000 | 2015-04-30 |
| 2615 | 2015-05-19 | 447,427,127 | -3,328,256 | 66.2295 | 675,571,000 | 2015-04-30 |
| 2616 | 2015-05-18 | 450,755,383 | -1,108,000 | 66.7221 | 675,571,000 | 2015-04-30 |
| 2617 | 2015-05-15 | 451,863,383 | -2,313,798 | 66.8861 | 675,571,000 | 2015-04-30 |
| 2618 | 2015-05-14 | 454,177,181 | 325,995 | 67.2286 | 675,571,000 | 2015-04-30 |
| 2619 | 2015-05-13 | 453,851,186 | -5,768,249 | 67.1804 | 675,571,000 | 2015-04-30 |
| 2620 | 2015-05-12 | 459,619,435 | -733,333 | 68.0342 | 675,571,000 | 2015-04-30 |
| 2621 | 2015-05-11 | 460,352,768 | -3,243,554 | 68.1428 | 675,571,000 | 2015-04-30 |
| 2622 | 2015-05-08 | 463,596,322 | 269,580 | 68.6229 | 675,571,000 | 2015-04-30 |
| 2623 | 2015-05-07 | 463,326,742 | -666,174 | 68.5830 | 675,571,000 | 2015-04-30 |
| 2624 | 2015-05-06 | 463,992,916 | -77,860 | 68.6816 | 675,571,000 | 2015-04-30 |
| 2625 | 2015-05-05 | 464,070,776 | -1,243,174 | 68.6931 | 675,571,000 | 2015-04-30 |
| 2626 | 2015-05-04 | 465,313,950 | 8,928,543 | 68.8771 | 675,571,000 | 2015-04-30 |
| 2627 | 2015-04-30 | 456,385,407 | -1,638,756 | 67.5555 | 675,571,000 | 2015-04-30 |
| 2628 | 2015-04-29 | 458,024,163 | 1,841,256 | 67.7981 | 675,571,000 | 2015-03-31 |
| 2629 | 2015-04-28 | 456,182,907 | -737,243 | 67.5255 | 675,571,000 | 2015-03-31 |
| 2630 | 2015-04-27 | 456,920,150 | 252,035 | 67.6347 | 675,571,000 | 2015-03-31 |
| 2631 | 2015-04-24 | 456,668,115 | -1,215,780 | 67.5974 | 675,571,000 | 2015-03-31 |
| 2632 | 2015-04-23 | 457,883,895 | 1,762,000 | 67.7773 | 675,571,000 | 2015-03-31 |
| 2633 | 2015-04-22 | 456,121,895 | -1,399,220 | 67.5165 | 675,571,000 | 2015-03-31 |
| 2634 | 2015-04-21 | 457,521,115 | -18,000 | 67.7236 | 675,571,000 | 2015-03-31 |
| 2635 | 2015-04-20 | 457,539,115 | -10,759,283 | 67.7263 | 675,571,000 | 2015-03-31 |
| 2636 | 2015-04-17 | 468,298,398 | 486,961 | 69.3189 | 675,571,000 | 2015-03-31 |
| 2637 | 2015-04-16 | 467,811,437 | -1,006,560 | 69.2468 | 675,571,000 | 2015-03-31 |
| 2638 | 2015-04-15 | 468,817,997 | -7,469,865 | 69.3958 | 675,571,000 | 2015-03-31 |
| 2639 | 2015-04-14 | 476,287,862 | -702,519 | 70.5015 | 675,571,000 | 2015-03-31 |
| 2640 | 2015-04-13 | 476,990,381 | 4,219,904 | 70.6055 | 675,571,000 | 2015-03-31 |
| 2641 | 2015-04-10 | 472,770,477 | -11,436,121 | 69.9809 | 675,571,000 | 2015-03-31 |
| 2642 | 2015-04-09 | 484,206,598 | -1,062,763 | 71.6737 | 675,571,000 | 2015-03-31 |
| 2643 | 2015-04-08 | 485,269,361 | -2,221,757 | 71.8310 | 675,571,000 | 2015-03-31 |
| 2644 | 2015-04-02 | 487,491,118 | -768,000 | 72.1599 | 675,571,000 | 2015-03-31 |
| 2645 | 2015-04-01 | 488,259,118 | -1,562,000 | 72.2735 | 675,571,000 | 2015-03-31 |
| 2646 | 2015-03-31 | 489,821,118 | 2,292,000 | 72.5048 | 675,571,000 | 2015-03-31 |
| 2647 | 2015-03-30 | 487,529,118 | -1,593,734 | 72.1655 | 675,571,000 | 2015-02-28 |
| 2648 | 2015-03-27 | 489,122,852 | -65,630 | 72.4014 | 675,571,000 | 2015-02-28 |
| 2649 | 2015-03-26 | 489,188,482 | -5,164,942 | 72.4111 | 675,571,000 | 2015-02-28 |
| 2650 | 2015-03-25 | 494,353,424 | -212,000 | 73.1756 | 675,571,000 | 2015-02-28 |
| 2651 | 2015-03-24 | 494,565,424 | 109,169 | 73.2070 | 675,571,000 | 2015-02-28 |
| 2652 | 2015-03-23 | 494,456,255 | 32,000 | 73.1909 | 675,571,000 | 2015-02-28 |
| 2653 | 2015-03-20 | 494,424,255 | -790,733 | 73.1861 | 675,571,000 | 2015-02-28 |
| 2654 | 2015-03-19 | 495,214,988 | 640,914 | 73.3032 | 675,571,000 | 2015-02-28 |
| 2655 | 2015-03-18 | 494,574,074 | 792,640 | 73.2083 | 675,571,000 | 2015-02-28 |
| 2656 | 2015-03-17 | 493,781,434 | -428,000 | 73.0910 | 675,571,000 | 2015-02-28 |
| 2657 | 2015-03-16 | 494,209,434 | 52,000 | 73.1543 | 675,571,000 | 2015-02-28 |
| 2658 | 2015-03-13 | 494,157,434 | -95,876 | 73.1466 | 675,571,000 | 2015-02-28 |
| 2659 | 2015-03-12 | 494,253,310 | 599,577 | 73.1608 | 675,571,000 | 2015-02-28 |
| 2660 | 2015-03-11 | 493,653,733 | -28,520 | 73.0721 | 675,571,000 | 2015-02-28 |
| 2661 | 2015-03-10 | 493,682,253 | -190,000 | 73.0763 | 675,571,000 | 2015-02-28 |
| 2662 | 2015-03-09 | 493,872,253 | 55,896 | 73.1044 | 675,571,000 | 2015-02-28 |
| 2663 | 2015-03-06 | 493,816,357 | 1,842,001 | 73.0961 | 675,571,000 | 2015-02-28 |
| 2664 | 2015-03-05 | 491,974,356 | -70,000 | 72.8235 | 675,571,000 | 2015-02-28 |
| 2665 | 2015-03-04 | 492,044,356 | -1,675,243 | 72.8338 | 675,571,000 | 2015-02-28 |
| 2666 | 2015-03-03 | 493,719,599 | 96,000 | 73.0818 | 675,571,000 | 2015-02-28 |
| 2667 | 2015-03-02 | 493,623,599 | 147,367 | 73.0676 | 675,571,000 | 2015-02-28 |
| 2668 | 2015-02-27 | 493,476,232 | 3,229,696 | 73.0458 | 675,571,000 | 2015-01-31 |
| 2669 | 2015-02-26 | 490,246,536 | -5,250,723 | 72.5677 | 675,571,000 | 2015-01-31 |
| 2670 | 2015-02-25 | 495,497,259 | -1,896,378 | 73.3450 | 675,571,000 | 2015-01-31 |
| 2671 | 2015-02-24 | 497,393,637 | -925,103 | 73.6257 | 675,571,000 | 2015-01-31 |
| 2672 | 2015-02-23 | 498,318,740 | 2,518,000 | 73.7626 | 675,571,000 | 2015-01-31 |
| 2673 | 2015-02-18 | 495,800,740 | 0 | 73.3899 | 675,571,000 | 2015-01-31 |
| 2674 | 2015-02-17 | 495,800,740 | -1,596,837 | 73.3899 | 675,571,000 | 2015-01-31 |
| 2675 | 2015-02-16 | 497,397,577 | -238,000 | 73.6262 | 675,571,000 | 2015-01-31 |
| 2676 | 2015-02-13 | 497,635,577 | 80,000 | 73.6615 | 675,571,000 | 2015-01-31 |
| 2677 | 2015-02-12 | 497,555,577 | -1,596,479 | 73.6496 | 675,571,000 | 2015-01-31 |
| 2678 | 2015-02-11 | 499,152,056 | -120,526 | 73.8860 | 675,571,000 | 2015-01-31 |
| 2679 | 2015-02-10 | 499,272,582 | 158,000 | 73.9038 | 675,571,000 | 2015-01-31 |
| 2680 | 2015-02-09 | 499,114,582 | -116,001 | 73.8804 | 675,571,000 | 2015-01-31 |
| 2681 | 2015-02-06 | 499,230,583 | 134,660 | 73.8976 | 675,571,000 | 2015-01-31 |
| 2682 | 2015-02-05 | 499,095,923 | 5,965,997 | 73.8776 | 675,571,000 | 2015-01-31 |
| 2683 | 2015-02-04 | 493,129,926 | -2,465,992 | 72.9945 | 675,571,000 | 2015-01-31 |
| 2684 | 2015-02-03 | 495,595,918 | -1,133,749 | 73.3596 | 675,571,000 | 2015-01-31 |
| 2685 | 2015-02-02 | 496,729,667 | -1,477,327 | 73.5274 | 675,571,000 | 2015-01-31 |
| 2686 | 2015-01-30 | 498,206,994 | 3,183,330 | 73.7461 | 675,571,000 | 2014-12-31 |
| 2687 | 2015-01-29 | 495,023,664 | 42,000 | 73.2749 | 675,571,000 | 2014-12-31 |
| 2688 | 2015-01-28 | 494,981,664 | 317,781 | 73.2686 | 675,571,000 | 2014-12-31 |
| 2689 | 2015-01-27 | 494,663,883 | 716,837 | 73.2216 | 675,571,000 | 2014-12-31 |
| 2690 | 2015-01-26 | 493,947,046 | 188,000 | 73.1155 | 675,571,000 | 2014-12-31 |
| 2691 | 2015-01-23 | 493,759,046 | 164,000 | 73.0877 | 675,571,000 | 2014-12-31 |
| 2692 | 2015-01-22 | 493,595,046 | 1,936,000 | 73.0634 | 675,571,000 | 2014-12-31 |
| 2693 | 2015-01-21 | 491,659,046 | 1,359,465 | 72.7768 | 675,571,000 | 2014-12-31 |
| 2694 | 2015-01-20 | 490,299,581 | -91,123 | 72.5756 | 675,571,000 | 2014-12-31 |
| 2695 | 2015-01-19 | 490,390,704 | 1,192,763 | 72.5891 | 675,571,000 | 2014-12-31 |
| 2696 | 2015-01-16 | 489,197,941 | 478,518 | 72.4125 | 675,571,000 | 2014-12-31 |
| 2697 | 2015-01-15 | 488,719,423 | 737,939 | 72.3417 | 675,571,000 | 2014-12-31 |
| 2698 | 2015-01-14 | 487,981,484 | 1,296,620 | 72.2324 | 675,571,000 | 2014-12-31 |
| 2699 | 2015-01-13 | 486,684,864 | 72,000 | 72.0405 | 675,571,000 | 2014-12-31 |
| 2700 | 2015-01-12 | 486,612,864 | 2,262,797 | 72.0299 | 675,571,000 | 2014-12-31 |
| 2701 | 2015-01-09 | 484,350,067 | 503,738 | 71.6949 | 675,571,000 | 2014-12-31 |
| 2702 | 2015-01-08 | 483,846,329 | 3,616,010 | 71.6204 | 675,571,000 | 2014-12-31 |
| 2703 | 2015-01-07 | 480,230,319 | -1,826,822 | 71.0851 | 675,571,000 | 2014-12-31 |
| 2704 | 2015-01-06 | 482,057,141 | -638,000 | 71.3555 | 675,571,000 | 2014-12-31 |
| 2705 | 2015-01-05 | 482,695,141 | 320,000 | 71.4499 | 675,571,000 | 2014-12-31 |
| 2706 | 2015-01-02 | 482,375,141 | 760,000 | 71.4026 | 675,571,000 | 2014-12-31 |
| 2707 | 2014-12-31 | 481,615,141 | 0 | 71.2901 | 675,571,000 | 2014-12-31 |
| 2708 | 2014-12-30 | 481,615,141 | -70,000 | 71.2901 | 675,571,000 | 2014-11-30 |
| 2709 | 2014-12-29 | 481,685,141 | -174,000 | 71.3004 | 675,571,000 | 2014-11-30 |
| 2710 | 2014-12-24 | 481,859,141 | 0 | 71.3262 | 675,571,000 | 2014-11-30 |
| 2711 | 2014-12-23 | 481,859,141 | 89,583 | 71.3262 | 675,571,000 | 2014-11-30 |
| 2712 | 2014-12-22 | 481,769,558 | 250,458 | 71.3129 | 675,571,000 | 2014-11-30 |
| 2713 | 2014-12-19 | 481,519,100 | -333,782 | 71.2759 | 675,571,000 | 2014-11-30 |
| 2714 | 2014-12-18 | 481,852,882 | -85,693 | 71.3253 | 675,571,000 | 2014-11-30 |
| 2715 | 2014-12-17 | 481,938,575 | -696,940 | 71.3380 | 675,571,000 | 2014-11-30 |
| 2716 | 2014-12-16 | 482,635,515 | -48,000 | 71.4411 | 675,571,000 | 2014-11-30 |
| 2717 | 2014-12-15 | 482,683,515 | -222,046 | 71.4482 | 675,571,000 | 2014-11-30 |
| 2718 | 2014-12-12 | 482,905,561 | -102,592 | 71.4811 | 675,571,000 | 2014-11-30 |
| 2719 | 2014-12-11 | 483,008,153 | 443,623 | 71.4963 | 675,571,000 | 2014-11-30 |
| 2720 | 2014-12-10 | 482,564,530 | -204,500 | 71.4306 | 675,571,000 | 2014-11-30 |
| 2721 | 2014-12-09 | 482,769,030 | -377,265 | 71.4609 | 675,571,000 | 2014-11-30 |
| 2722 | 2014-12-08 | 483,146,295 | 262,000 | 71.5167 | 675,571,000 | 2014-11-30 |
| 2723 | 2014-12-05 | 482,884,295 | 1,418,000 | 71.4779 | 675,571,000 | 2014-11-30 |
| 2724 | 2014-12-04 | 481,466,295 | 142,977 | 71.2681 | 675,571,000 | 2014-11-30 |
| 2725 | 2014-12-03 | 481,323,318 | 423,545 | 71.2469 | 675,571,000 | 2014-11-30 |
| 2726 | 2014-12-02 | 480,899,773 | 622,000 | 71.1842 | 675,571,000 | 2014-11-30 |
| 2727 | 2014-12-01 | 480,277,773 | -239,255 | 71.0921 | 675,571,000 | 2014-11-30 |
| 2728 | 2014-11-28 | 480,517,028 | 409,298 | 71.1275 | 675,571,000 | 2014-10-31 |
| 2729 | 2014-11-27 | 480,107,730 | 520,000 | 71.0670 | 675,571,000 | 2014-10-31 |
| 2730 | 2014-11-26 | 479,587,730 | 120,000 | 70.9900 | 675,571,000 | 2014-10-31 |
| 2731 | 2014-11-25 | 479,467,730 | 108,000 | 70.9722 | 675,571,000 | 2014-10-31 |
| 2732 | 2014-11-24 | 479,359,730 | -106,182 | 70.9562 | 675,571,000 | 2014-10-31 |
| 2733 | 2014-11-21 | 479,465,912 | -2,057 | 70.9719 | 675,571,000 | 2014-10-31 |
| 2734 | 2014-11-20 | 479,467,969 | 183,305 | 70.9723 | 675,571,000 | 2014-10-31 |
| 2735 | 2014-11-19 | 479,284,664 | 702,000 | 70.9451 | 675,571,000 | 2014-10-31 |
| 2736 | 2014-11-18 | 478,582,664 | -112,000 | 70.8412 | 675,571,000 | 2014-10-31 |
| 2737 | 2014-11-17 | 478,694,664 | -128,667 | 70.8578 | 675,571,000 | 2014-10-31 |
| 2738 | 2014-11-14 | 478,823,331 | -920,836 | 70.8768 | 675,571,000 | 2014-10-31 |
| 2739 | 2014-11-13 | 479,744,167 | 625,320 | 71.0131 | 675,571,000 | 2014-10-31 |
| 2740 | 2014-11-12 | 479,118,847 | 1,036,340 | 70.9206 | 675,571,000 | 2014-10-31 |
| 2741 | 2014-11-11 | 478,082,507 | 885,910 | 70.7672 | 675,571,000 | 2014-10-31 |
| 2742 | 2014-11-10 | 477,196,597 | 1,760,607 | 70.6360 | 675,571,000 | 2014-10-31 |
| 2743 | 2014-11-07 | 475,435,990 | 644,000 | 70.3754 | 675,571,000 | 2014-10-31 |
| 2744 | 2014-11-06 | 474,791,990 | 246,672 | 70.2801 | 675,571,000 | 2014-10-31 |
| 2745 | 2014-11-05 | 474,545,318 | 582,455 | 70.2436 | 675,571,000 | 2014-10-31 |
| 2746 | 2014-11-04 | 473,962,863 | -2,106,218 | 70.1574 | 675,571,000 | 2014-10-31 |
| 2747 | 2014-11-03 | 476,069,081 | 407,364 | 70.4691 | 675,571,000 | 2014-10-31 |
| 2748 | 2014-10-31 | 475,661,717 | 85,000 | 70.4088 | 675,571,000 | 2014-10-31 |
| 2749 | 2014-10-30 | 475,576,717 | -147,154 | 70.3963 | 675,571,000 | 2014-09-30 |
| 2750 | 2014-10-29 | 475,723,871 | -414,000 | 70.4180 | 675,571,000 | 2014-09-30 |
| 2751 | 2014-10-28 | 476,137,871 | -99,000 | 70.4793 | 675,571,000 | 2014-09-30 |
| 2752 | 2014-10-27 | 476,236,871 | -358,000 | 70.4940 | 675,571,000 | 2014-09-30 |
| 2753 | 2014-10-24 | 476,594,871 | -122,000 | 70.5470 | 675,571,000 | 2014-09-30 |
| 2754 | 2014-10-23 | 476,716,871 | 2,827,936 | 70.5650 | 675,571,000 | 2014-09-30 |
| 2755 | 2014-10-22 | 473,888,935 | -366,920 | 70.1464 | 675,571,000 | 2014-09-30 |
| 2756 | 2014-10-21 | 474,255,855 | -1,456,144 | 70.2007 | 675,571,000 | 2014-09-30 |
| 2757 | 2014-10-20 | 475,711,999 | -163,000 | 70.4163 | 675,571,000 | 2014-09-30 |
| 2758 | 2014-10-17 | 475,874,999 | -708,656 | 70.4404 | 675,571,000 | 2014-09-30 |
| 2759 | 2014-10-16 | 476,583,655 | -1,332,000 | 70.5453 | 675,571,000 | 2014-09-30 |
| 2760 | 2014-10-15 | 477,915,655 | -4,244,002 | 70.7425 | 675,571,000 | 2014-09-30 |
| 2761 | 2014-10-14 | 482,159,657 | 329,778 | 71.3707 | 675,571,000 | 2014-09-30 |
| 2762 | 2014-10-13 | 481,829,879 | -542,462 | 71.3219 | 675,571,000 | 2014-09-30 |
| 2763 | 2014-10-10 | 482,372,341 | -1,079,474 | 71.4022 | 675,571,000 | 2014-09-30 |
| 2764 | 2014-10-09 | 483,451,815 | 108,220 | 71.5620 | 675,571,000 | 2014-09-30 |
| 2765 | 2014-10-08 | 483,343,595 | 134,000 | 71.5459 | 675,571,000 | 2014-09-30 |
| 2766 | 2014-10-07 | 483,209,595 | 64,502 | 71.5261 | 675,571,000 | 2014-09-30 |
| 2767 | 2014-10-06 | 483,145,093 | 273,500 | 71.5166 | 675,571,000 | 2014-09-30 |
| 2768 | 2014-10-03 | 482,871,593 | -472,292 | 71.4761 | 675,571,000 | 2014-09-30 |
| 2769 | 2014-09-30 | 483,343,885 | -396,381 | 71.5460 | 675,571,000 | 2014-09-30 |
| 2770 | 2014-09-29 | 483,740,266 | 1,526,841 | 71.6047 | 675,571,000 | 2014-08-31 |
| 2771 | 2014-09-26 | 482,213,425 | 379,000 | 71.3786 | 675,571,000 | 2014-08-31 |
| 2772 | 2014-09-25 | 481,834,425 | -238,000 | 71.3225 | 675,571,000 | 2014-08-31 |
| 2773 | 2014-09-24 | 482,072,425 | -302,173 | 71.3578 | 675,571,000 | 2014-08-31 |
| 2774 | 2014-09-23 | 482,374,598 | 1,389,275 | 71.4025 | 675,571,000 | 2014-08-31 |
| 2775 | 2014-09-22 | 480,985,323 | -22,595 | 71.1969 | 675,571,000 | 2014-08-31 |
| 2776 | 2014-09-19 | 481,007,918 | 340,536 | 71.2002 | 675,571,000 | 2014-08-31 |
| 2777 | 2014-09-18 | 480,667,382 | -409,000 | 71.1498 | 675,571,000 | 2014-08-31 |
| 2778 | 2014-09-17 | 481,076,382 | -365,778 | 71.2103 | 675,571,000 | 2014-08-31 |
| 2779 | 2014-09-16 | 481,442,160 | -178,000 | 71.2645 | 675,571,000 | 2014-08-31 |
| 2780 | 2014-09-15 | 481,620,160 | -798,000 | 71.2908 | 675,571,000 | 2014-08-31 |
| 2781 | 2014-09-12 | 482,418,160 | 328,028 | 71.4090 | 675,571,000 | 2014-08-31 |
| 2782 | 2014-09-11 | 482,090,132 | -92,000 | 71.3604 | 675,571,000 | 2014-08-31 |
| 2783 | 2014-09-10 | 482,182,132 | -1,274,203 | 71.3740 | 675,571,000 | 2014-08-31 |
| 2784 | 2014-09-08 | 483,456,335 | -3,425,000 | 71.5626 | 675,571,000 | 2014-08-31 |
| 2785 | 2014-09-05 | 486,881,335 | -2,406,603 | 72.0696 | 675,571,000 | 2014-08-31 |
| 2786 | 2014-09-04 | 489,287,938 | 1,615,532 | 72.4258 | 675,571,000 | 2014-08-31 |
| 2787 | 2014-09-03 | 487,672,406 | 22,000 | 72.1867 | 675,571,000 | 2014-08-31 |
| 2788 | 2014-09-02 | 487,650,406 | 75,013 | 72.1834 | 675,571,000 | 2014-08-31 |
| 2789 | 2014-09-01 | 487,575,393 | -806,638 | 72.1723 | 675,571,000 | 2014-08-31 |
| 2790 | 2014-08-29 | 488,382,031 | 1,220,654 | 72.2917 | 675,571,000 | 2014-07-31 |
| 2791 | 2014-08-28 | 487,161,377 | 844,308 | 72.1111 | 675,571,000 | 2014-07-31 |
| 2792 | 2014-08-27 | 486,317,069 | 246,000 | 71.9861 | 675,571,000 | 2014-07-31 |
| 2793 | 2014-08-26 | 486,071,069 | -220,868 | 71.9497 | 675,571,000 | 2014-07-31 |
| 2794 | 2014-08-25 | 486,291,937 | 1,941,865 | 71.9824 | 675,571,000 | 2014-07-31 |
| 2795 | 2014-08-22 | 484,350,072 | 457,325 | 71.6949 | 675,571,000 | 2014-07-31 |
| 2796 | 2014-08-21 | 483,892,747 | -3,992,961 | 71.6272 | 675,571,000 | 2014-07-31 |
| 2797 | 2014-08-20 | 487,885,708 | -3,159,441 | 72.2183 | 675,571,000 | 2014-07-31 |
| 2798 | 2014-08-19 | 491,045,149 | -1,855,563 | 72.6859 | 675,571,000 | 2014-07-31 |
| 2799 | 2014-08-18 | 492,900,712 | -308,000 | 72.9606 | 675,571,000 | 2014-07-31 |
| 2800 | 2014-08-15 | 493,208,712 | 294,000 | 73.0062 | 675,571,000 | 2014-07-31 |
| 2801 | 2014-08-14 | 492,914,712 | 89,088 | 72.9627 | 675,571,000 | 2014-07-31 |
| 2802 | 2014-08-13 | 492,825,624 | 763,043 | 72.9495 | 675,571,000 | 2014-07-31 |
| 2803 | 2014-08-12 | 492,062,581 | 372,000 | 72.8365 | 675,571,000 | 2014-07-31 |
| 2804 | 2014-08-11 | 491,690,581 | 565,220 | 72.7815 | 675,571,000 | 2014-07-31 |
| 2805 | 2014-08-08 | 491,125,361 | -593,000 | 72.6978 | 675,571,000 | 2014-07-31 |
| 2806 | 2014-08-07 | 491,718,361 | -1,201,977 | 72.7856 | 675,571,000 | 2014-07-31 |
| 2807 | 2014-08-06 | 492,920,338 | 4,336,333 | 72.9635 | 675,571,000 | 2014-07-31 |
| 2808 | 2014-08-05 | 488,584,005 | -86,000 | 72.3216 | 675,571,000 | 2014-07-31 |
| 2809 | 2014-08-04 | 488,670,005 | 500,000 | 72.3344 | 675,571,000 | 2014-07-31 |
| 2810 | 2014-08-01 | 488,170,005 | -165,474 | 72.2604 | 675,571,000 | 2014-07-31 |
| 2811 | 2014-07-31 | 488,335,479 | 1,382,941 | 72.2848 | 675,571,000 | 2014-07-31 |
| 2812 | 2014-07-30 | 486,952,538 | -1,206,247 | 72.0801 | 675,571,000 | 2014-06-30 |
| 2813 | 2014-07-29 | 488,158,785 | 684,520 | 72.2587 | 675,571,000 | 2014-06-30 |
| 2814 | 2014-07-28 | 487,474,265 | -217,565 | 72.1574 | 675,571,000 | 2014-06-30 |
| 2815 | 2014-07-25 | 487,691,830 | -136,951 | 72.1896 | 675,571,000 | 2014-06-30 |
| 2816 | 2014-07-24 | 487,828,781 | 170,032 | 72.2098 | 675,571,000 | 2014-06-30 |
| 2817 | 2014-07-23 | 487,658,749 | 174,000 | 72.1847 | 675,571,000 | 2014-06-30 |
| 2818 | 2014-07-22 | 487,484,749 | -296,000 | 72.1589 | 675,571,000 | 2014-06-30 |
| 2819 | 2014-07-21 | 487,780,749 | -233,133 | 72.2027 | 675,571,000 | 2014-06-30 |
| 2820 | 2014-07-18 | 488,013,882 | -868,000 | 72.2372 | 675,571,000 | 2014-06-30 |
| 2821 | 2014-07-17 | 488,881,882 | -334,297 | 72.3657 | 675,571,000 | 2014-06-30 |
| 2822 | 2014-07-16 | 489,216,179 | -1,116,823 | 72.4152 | 675,571,000 | 2014-06-30 |
| 2823 | 2014-07-15 | 490,333,002 | 43,026 | 72.5805 | 675,571,000 | 2014-06-30 |
| 2824 | 2014-07-14 | 490,289,976 | -368,545 | 72.5742 | 675,571,000 | 2014-06-30 |
| 2825 | 2014-07-11 | 490,658,521 | 166,500 | 72.6287 | 675,571,000 | 2014-06-30 |
| 2826 | 2014-07-10 | 490,492,021 | -2,014,025 | 72.6041 | 675,571,000 | 2014-06-30 |
| 2827 | 2014-07-09 | 492,506,046 | -102,000 | 72.9022 | 675,571,000 | 2014-06-30 |
| 2828 | 2014-07-08 | 492,608,046 | -364,204 | 72.9173 | 675,571,000 | 2014-06-30 |
| 2829 | 2014-07-07 | 492,972,250 | 88,000 | 72.9712 | 675,571,000 | 2014-06-30 |
| 2830 | 2014-07-04 | 492,884,250 | -317,229 | 72.9582 | 675,571,000 | 2014-06-30 |
| 2831 | 2014-07-03 | 493,201,479 | -1,330,000 | 73.0051 | 675,571,000 | 2014-06-30 |
| 2832 | 2014-07-02 | 494,531,479 | -748,097 | 73.2020 | 675,571,000 | 2014-06-30 |
| 2833 | 2014-06-30 | 495,279,576 | 509,878 | 73.3127 | 675,571,000 | 2014-06-30 |
| 2834 | 2014-06-27 | 494,769,698 | 398,000 | 73.2373 | 675,571,000 | 2014-05-31 |
| 2835 | 2014-06-26 | 494,371,698 | -1,236,022 | 73.1783 | 675,571,000 | 2014-05-31 |
| 2836 | 2014-06-25 | 495,607,720 | 1,116,000 | 73.3613 | 675,571,000 | 2014-05-31 |
| 2837 | 2014-06-24 | 494,491,720 | 713,683 | 73.1961 | 675,571,000 | 2014-05-31 |
| 2838 | 2014-06-23 | 493,778,037 | 74,871 | 73.0905 | 675,571,000 | 2014-05-31 |
| 2839 | 2014-06-20 | 493,703,166 | 644,000 | 73.0794 | 675,571,000 | 2014-05-31 |
| 2840 | 2014-06-19 | 493,059,166 | 3,302,954 | 72.9841 | 675,571,000 | 2014-05-31 |
| 2841 | 2014-06-18 | 489,756,212 | 75,766 | 72.4952 | 675,571,000 | 2014-05-31 |
| 2842 | 2014-06-17 | 489,680,446 | 96,000 | 72.4839 | 675,571,000 | 2014-05-31 |
| 2843 | 2014-06-16 | 489,584,446 | 273,198 | 72.4697 | 675,571,000 | 2014-05-31 |
| 2844 | 2014-06-13 | 489,311,248 | -288,000 | 72.4293 | 675,571,000 | 2014-05-31 |
| 2845 | 2014-06-12 | 489,599,248 | -132,000 | 72.4719 | 675,571,000 | 2014-05-31 |
| 2846 | 2014-06-11 | 489,731,248 | 116,000 | 72.4915 | 675,571,000 | 2014-05-31 |
| 2847 | 2014-06-10 | 489,615,248 | 130,580 | 72.4743 | 675,571,000 | 2014-05-31 |
| 2848 | 2014-06-09 | 489,484,668 | 1,800,234 | 72.4550 | 675,571,000 | 2014-05-31 |
| 2849 | 2014-06-06 | 487,684,434 | -456,000 | 72.1885 | 675,571,000 | 2014-05-31 |
| 2850 | 2014-06-05 | 488,140,434 | -5,971,723 | 72.2560 | 675,571,000 | 2014-05-31 |
| 2851 | 2014-06-04 | 494,112,157 | -2,410,709 | 73.1399 | 675,571,000 | 2014-05-31 |
| 2852 | 2014-06-03 | 496,522,866 | -2,328,903 | 73.4968 | 675,571,000 | 2014-05-31 |
| 2853 | 2014-05-30 | 498,851,769 | -566,701 | 73.8415 | 675,571,000 | 2014-04-30 |
| 2854 | 2014-05-29 | 499,418,470 | 469,146 | 73.9254 | 675,571,000 | 2014-04-30 |
| 2855 | 2014-05-28 | 498,949,324 | -395,282 | 73.8559 | 675,571,000 | 2014-04-30 |
| 2856 | 2014-05-27 | 499,344,606 | 6,716,949 | 73.9145 | 675,571,000 | 2014-04-30 |
| 2857 | 2014-05-26 | 492,627,657 | -932,148 | 72.9202 | 675,571,000 | 2014-04-30 |
| 2858 | 2014-05-23 | 493,559,805 | 1,865,999 | 73.0582 | 675,571,000 | 2014-04-30 |
| 2859 | 2014-05-22 | 491,693,806 | -1,706,001 | 72.7820 | 675,571,000 | 2014-04-30 |
| 2860 | 2014-05-21 | 493,399,807 | 1,683,779 | 73.0345 | 675,571,000 | 2014-04-30 |
| 2861 | 2014-05-20 | 491,716,028 | -72,000 | 72.7852 | 675,571,000 | 2014-04-30 |
| 2862 | 2014-05-19 | 491,788,028 | -37,997 | 72.7959 | 675,571,000 | 2014-04-30 |
| 2863 | 2014-05-16 | 491,826,025 | -606,698 | 72.8015 | 675,571,000 | 2014-04-30 |
| 2864 | 2014-05-15 | 492,432,723 | -16,000 | 72.8913 | 675,571,000 | 2014-04-30 |
| 2865 | 2014-05-14 | 492,448,723 | 58,923 | 72.8937 | 675,571,000 | 2014-04-30 |
| 2866 | 2014-05-13 | 492,389,800 | 113,664 | 72.8850 | 675,571,000 | 2014-04-30 |
| 2867 | 2014-05-12 | 492,276,136 | -34,000 | 72.8682 | 675,571,000 | 2014-04-30 |
| 2868 | 2014-05-10 | 492,310,136 | 0 | 72.8732 | 675,571,000 | 2014-04-30 |
| 2869 | 2014-05-09 | 492,310,136 | -7,310,000 | 72.8732 | 675,571,000 | 2014-04-30 |
| 2870 | 2014-05-08 | 499,620,136 | 10,370,805 | 73.9552 | 675,571,000 | 2014-04-30 |
| 2871 | 2014-05-07 | 489,249,331 | -2,822,153 | 72.4201 | 675,571,000 | 2014-04-30 |
| 2872 | 2014-05-05 | 492,071,484 | -1,145,478 | 72.8379 | 675,571,000 | 2014-04-30 |
| 2873 | 2014-05-02 | 493,216,962 | -4,094,098 | 73.0074 | 675,571,000 | 2014-04-30 |
| 2874 | 2014-04-30 | 497,311,060 | -1,198,054 | 73.6134 | 675,571,000 | 2014-04-30 |
| 2875 | 2014-04-29 | 498,509,114 | -407,000 | 73.7908 | 675,571,000 | 2014-03-31 |
| 2876 | 2014-04-28 | 498,916,114 | 50,000 | 73.8510 | 675,571,000 | 2014-03-31 |
| 2877 | 2014-04-25 | 498,866,114 | -409,643 | 73.8436 | 675,571,000 | 2014-03-31 |
| 2878 | 2014-04-24 | 499,275,757 | 6,006,857 | 73.9043 | 675,571,000 | 2014-03-31 |
| 2879 | 2014-04-23 | 493,268,900 | -70,000 | 73.0151 | 675,571,000 | 2014-03-31 |
| 2880 | 2014-04-22 | 493,338,900 | 3,551,428 | 73.0255 | 675,571,000 | 2014-03-31 |
| 2881 | 2014-04-17 | 489,787,472 | -3,312,309 | 72.4998 | 675,571,000 | 2014-03-31 |
| 2882 | 2014-04-16 | 493,099,781 | 3,749,998 | 72.9901 | 675,571,000 | 2014-03-31 |
| 2883 | 2014-04-15 | 489,349,783 | 163,946 | 72.4350 | 675,571,000 | 2014-03-31 |
| 2884 | 2014-04-14 | 489,185,837 | -5,896,572 | 72.4107 | 675,571,000 | 2014-03-31 |
| 2885 | 2014-04-11 | 495,082,409 | 389,338 | 73.2835 | 675,571,000 | 2014-03-31 |
| 2886 | 2014-04-10 | 494,693,071 | 235,463 | 73.2259 | 675,571,000 | 2014-03-31 |
| 2887 | 2014-04-09 | 494,457,608 | 887,016 | 73.1911 | 675,571,000 | 2014-03-31 |
| 2888 | 2014-04-08 | 493,570,592 | -128,166 | 73.0598 | 675,571,000 | 2014-03-31 |
| 2889 | 2014-04-07 | 493,698,758 | 378,089 | 73.0787 | 675,571,000 | 2014-03-31 |
| 2890 | 2014-04-04 | 493,320,669 | -1,778,000 | 73.0228 | 675,571,000 | 2014-03-31 |
| 2891 | 2014-04-03 | 495,098,669 | -5,978,000 | 73.2860 | 675,571,000 | 2014-03-31 |
| 2892 | 2014-04-02 | 501,076,669 | 536,278 | 74.1708 | 675,571,000 | 2014-03-31 |
| 2893 | 2014-04-01 | 500,540,391 | 162,000 | 74.0915 | 675,571,000 | 2014-03-31 |
| 2894 | 2014-03-31 | 500,378,391 | 2,035,971 | 74.0675 | 675,571,000 | 2014-03-31 |
| 2895 | 2014-03-28 | 498,342,420 | -5,292 | 73.7661 | 675,571,000 | 2014-02-28 |
| 2896 | 2014-03-27 | 498,347,712 | -113,577 | 73.7669 | 675,571,000 | 2014-02-28 |
| 2897 | 2014-03-26 | 498,461,289 | -401,881 | 73.7837 | 675,571,000 | 2014-02-28 |
| 2898 | 2014-03-25 | 498,863,170 | -629,280 | 73.8432 | 675,571,000 | 2014-02-28 |
| 2899 | 2014-03-24 | 499,492,450 | -438,715 | 73.9363 | 675,571,000 | 2014-02-28 |
| 2900 | 2014-03-21 | 499,931,165 | -464,000 | 74.0013 | 675,571,000 | 2014-02-28 |
| 2901 | 2014-03-20 | 500,395,165 | 599,232 | 74.0700 | 675,571,000 | 2014-02-28 |
| 2902 | 2014-03-19 | 499,795,933 | 806,147 | 73.9813 | 675,571,000 | 2014-02-28 |
| 2903 | 2014-03-18 | 498,989,786 | -781,998 | 73.8619 | 675,571,000 | 2014-02-28 |
| 2904 | 2014-03-17 | 499,771,784 | 25,998 | 73.9777 | 675,571,000 | 2014-02-28 |
| 2905 | 2014-03-14 | 499,745,786 | 502,000 | 73.9738 | 675,571,000 | 2014-02-28 |
| 2906 | 2014-03-13 | 499,243,786 | 550,010 | 73.8995 | 675,571,000 | 2014-02-28 |
| 2907 | 2014-03-12 | 498,693,776 | 616,855 | 73.8181 | 675,571,000 | 2014-02-28 |
| 2908 | 2014-03-11 | 498,076,921 | 1,716,945 | 73.7268 | 675,571,000 | 2014-02-28 |
| 2909 | 2014-03-10 | 496,359,976 | 3,275,764 | 73.4727 | 675,571,000 | 2014-02-28 |
| 2910 | 2014-03-07 | 493,084,212 | 1,141,678 | 72.9878 | 675,571,000 | 2014-02-28 |
| 2911 | 2014-03-06 | 491,942,534 | 401,982 | 72.8188 | 675,571,000 | 2014-02-28 |
| 2912 | 2014-03-05 | 491,540,552 | 1,393,000 | 72.7593 | 675,571,000 | 2014-02-28 |
| 2913 | 2014-03-04 | 490,147,552 | 218,000 | 72.5531 | 675,571,000 | 2014-02-28 |
| 2914 | 2014-03-03 | 489,929,552 | -1,118,043 | 72.5208 | 675,571,000 | 2014-02-28 |
| 2915 | 2014-02-28 | 491,047,595 | -196,052 | 72.6863 | 675,571,000 | 2014-02-28 |
| 2916 | 2014-02-27 | 491,243,647 | -58,000 | 72.7153 | 675,571,000 | 2014-01-31 |
| 2917 | 2014-02-26 | 491,301,647 | -232,000 | 72.7239 | 675,571,000 | 2014-01-31 |
| 2918 | 2014-02-25 | 491,533,647 | 242,000 | 72.7583 | 675,571,000 | 2014-01-31 |
| 2919 | 2014-02-24 | 491,291,647 | 343,392 | 72.7224 | 675,571,000 | 2014-01-31 |
| 2920 | 2014-02-21 | 490,948,255 | 898,154 | 72.6716 | 675,571,000 | 2014-01-31 |
| 2921 | 2014-02-20 | 490,050,101 | -459,000 | 72.5387 | 675,571,000 | 2014-01-31 |
| 2922 | 2014-02-19 | 490,509,101 | -502,000 | 72.6066 | 675,571,000 | 2014-01-31 |
| 2923 | 2014-02-18 | 491,011,101 | 406,000 | 72.6809 | 675,571,000 | 2014-01-31 |
| 2924 | 2014-02-17 | 490,605,101 | -556,407 | 72.6208 | 675,571,000 | 2014-01-31 |
| 2925 | 2014-02-14 | 491,161,508 | -190,794 | 72.7032 | 675,571,000 | 2014-01-31 |
| 2926 | 2014-02-13 | 491,352,302 | 254,002 | 72.7314 | 675,571,000 | 2014-01-31 |
| 2927 | 2014-02-12 | 491,098,300 | 4,000 | 72.6938 | 675,571,000 | 2014-01-31 |
| 2928 | 2014-02-11 | 491,094,300 | 1,861,742 | 72.6932 | 675,571,000 | 2014-01-31 |
| 2929 | 2014-02-10 | 489,232,558 | -25,174 | 72.4176 | 675,571,000 | 2014-01-31 |
| 2930 | 2014-02-07 | 489,257,732 | -118,950 | 72.4214 | 675,571,000 | 2014-01-31 |
| 2931 | 2014-02-06 | 489,376,682 | -228,732 | 72.4390 | 675,571,000 | 2014-01-31 |
| 2932 | 2014-02-05 | 489,605,414 | -753,431 | 72.4728 | 675,571,000 | 2014-01-31 |
| 2933 | 2014-02-04 | 490,358,845 | -1,243,952 | 72.5844 | 675,571,000 | 2014-01-31 |
| 2934 | 2014-01-30 | 491,602,797 | 0 | 72.7685 | 675,571,000 | 2013-12-31 |
| 2935 | 2014-01-29 | 491,602,797 | -44,552 | 72.7685 | 675,571,000 | 2013-12-31 |
| 2936 | 2014-01-28 | 491,647,349 | -90,000 | 72.7751 | 675,571,000 | 2013-12-31 |
| 2937 | 2014-01-27 | 491,737,349 | -1,329,861 | 72.7884 | 675,571,000 | 2013-12-31 |
| 2938 | 2014-01-24 | 493,067,210 | 1,293,561 | 72.9853 | 675,571,000 | 2013-12-31 |
| 2939 | 2014-01-23 | 491,773,649 | 36,000 | 72.7938 | 675,571,000 | 2013-12-31 |
| 2940 | 2014-01-22 | 491,737,649 | 30,328 | 72.7884 | 675,571,000 | 2013-12-31 |
| 2941 | 2014-01-21 | 491,707,321 | 157,992 | 72.7840 | 675,571,000 | 2013-12-31 |
| 2942 | 2014-01-20 | 491,549,329 | -228,000 | 72.7606 | 675,571,000 | 2013-12-31 |
| 2943 | 2014-01-17 | 491,777,329 | -1,938,006 | 72.7943 | 675,571,000 | 2013-12-31 |
| 2944 | 2014-01-16 | 493,715,335 | 615,998 | 73.0812 | 675,571,000 | 2013-12-31 |
| 2945 | 2014-01-15 | 493,099,337 | -815,334 | 72.9900 | 675,571,000 | 2013-12-31 |
| 2946 | 2014-01-14 | 493,914,671 | -506,528 | 73.1107 | 675,571,000 | 2013-12-31 |
| 2947 | 2014-01-13 | 494,421,199 | 31,500 | 73.1857 | 675,571,000 | 2013-12-31 |
| 2948 | 2014-01-10 | 494,389,699 | 426,992 | 73.1810 | 675,571,000 | 2013-12-31 |
| 2949 | 2014-01-09 | 493,962,707 | -2,026,391 | 73.1178 | 675,571,000 | 2013-12-31 |
| 2950 | 2014-01-08 | 495,989,098 | -2,026,000 | 73.4178 | 675,571,000 | 2013-12-31 |
| 2951 | 2014-01-07 | 498,015,098 | 343,296 | 73.7177 | 675,571,000 | 2013-12-31 |
| 2952 | 2014-01-06 | 497,671,802 | 241,999 | 73.6668 | 675,571,000 | 2013-12-31 |
| 2953 | 2014-01-03 | 497,429,803 | -256,000 | 73.6310 | 675,571,000 | 2013-12-31 |
| 2954 | 2014-01-02 | 497,685,803 | 407,401 | 73.6689 | 675,571,000 | 2013-12-31 |
| 2955 | 2013-12-31 | 497,278,402 | 0 | 73.6086 | 675,571,000 | 2013-12-31 |
| 2956 | 2013-12-30 | 497,278,402 | -46,090 | 73.6086 | 675,571,000 | 2013-11-30 |
| 2957 | 2013-12-27 | 497,324,492 | -68,315 | 73.6154 | 675,571,000 | 2013-11-30 |
| 2958 | 2013-12-24 | 497,392,807 | 0 | 73.6255 | 675,571,000 | 2013-11-30 |
| 2959 | 2013-12-23 | 497,392,807 | 215,022 | 73.6255 | 675,571,000 | 2013-11-30 |
| 2960 | 2013-12-20 | 497,177,785 | -261,745 | 73.5937 | 675,571,000 | 2013-11-30 |
| 2961 | 2013-12-19 | 497,439,530 | -295,238 | 73.6325 | 675,571,000 | 2013-11-30 |
| 2962 | 2013-12-18 | 497,734,768 | 207,549 | 73.6762 | 675,571,000 | 2013-11-30 |
| 2963 | 2013-12-17 | 497,527,219 | 1,329,307 | 73.6454 | 675,571,000 | 2013-11-30 |
| 2964 | 2013-12-16 | 496,197,912 | 42,103 | 73.4487 | 675,571,000 | 2013-11-30 |
| 2965 | 2013-12-13 | 496,155,809 | 2,026,253 | 73.4424 | 675,571,000 | 2013-11-30 |
| 2966 | 2013-12-12 | 494,129,556 | -1,454,068 | 73.1425 | 675,571,000 | 2013-11-30 |
| 2967 | 2013-12-11 | 495,583,624 | -318,000 | 73.3577 | 675,571,000 | 2013-11-30 |
| 2968 | 2013-12-10 | 495,901,624 | 462,594 | 73.4048 | 675,571,000 | 2013-11-30 |
| 2969 | 2013-12-09 | 495,439,030 | 493,000 | 73.3363 | 675,571,000 | 2013-11-30 |
| 2970 | 2013-12-06 | 494,946,030 | -416,600 | 73.2634 | 675,571,000 | 2013-11-30 |
| 2971 | 2013-12-05 | 495,362,630 | -4,659,068 | 73.3250 | 675,571,000 | 2013-11-30 |
| 2972 | 2013-12-04 | 500,021,698 | 1,408,000 | 74.0147 | 675,571,000 | 2013-11-30 |
| 2973 | 2013-12-03 | 498,613,698 | 1,094,000 | 73.8063 | 675,571,000 | 2013-11-30 |
| 2974 | 2013-12-02 | 497,519,698 | -978,656 | 73.6443 | 675,571,000 | 2013-11-30 |
| 2975 | 2013-11-29 | 498,498,354 | -145,206 | 73.7892 | 675,571,000 | 2013-10-31 |
| 2976 | 2013-11-28 | 498,643,560 | 1,438,329 | 73.8107 | 675,571,000 | 2013-10-31 |
| 2977 | 2013-11-27 | 497,205,231 | -269,891 | 73.5978 | 675,571,000 | 2013-10-31 |
| 2978 | 2013-11-26 | 497,475,122 | -440,000 | 73.6377 | 675,571,000 | 2013-10-31 |
| 2979 | 2013-11-25 | 497,915,122 | 892,873 | 73.7029 | 675,571,000 | 2013-10-31 |
| 2980 | 2013-11-22 | 497,022,249 | 374,000 | 73.5707 | 675,571,000 | 2013-10-31 |
| 2981 | 2013-11-21 | 496,648,249 | 2,000 | 73.5153 | 675,571,000 | 2013-10-31 |
| 2982 | 2013-11-20 | 496,646,249 | -325,135 | 73.5150 | 675,571,000 | 2013-10-31 |
| 2983 | 2013-11-19 | 496,971,384 | 620,353 | 73.5632 | 675,571,000 | 2013-10-31 |
| 2984 | 2013-11-18 | 496,351,031 | -493,550 | 73.4713 | 675,571,000 | 2013-10-31 |
| 2985 | 2013-11-15 | 496,844,581 | 254,411 | 73.5444 | 675,571,000 | 2013-10-31 |
| 2986 | 2013-11-14 | 496,590,170 | -20,000 | 73.5067 | 675,571,000 | 2013-10-31 |
| 2987 | 2013-11-13 | 496,610,170 | -196,975 | 73.5097 | 675,571,000 | 2013-10-31 |
| 2988 | 2013-11-12 | 496,807,145 | 623,452 | 73.5389 | 675,571,000 | 2013-10-31 |
| 2989 | 2013-11-11 | 496,183,693 | 750,150 | 73.4466 | 675,571,000 | 2013-10-31 |
| 2990 | 2013-11-08 | 495,433,543 | -545,541 | 73.3355 | 675,571,000 | 2013-10-31 |
| 2991 | 2013-11-07 | 495,979,084 | 274,638 | 73.4163 | 675,571,000 | 2013-10-31 |
| 2992 | 2013-11-06 | 495,704,446 | -189,251 | 73.3756 | 675,571,000 | 2013-10-31 |
| 2993 | 2013-11-05 | 495,893,697 | -122,400 | 73.4036 | 675,571,000 | 2013-10-31 |
| 2994 | 2013-11-04 | 496,016,097 | -1,672,648 | 73.4218 | 675,571,000 | 2013-10-31 |
| 2995 | 2013-11-01 | 497,688,745 | -227,000 | 73.6693 | 675,571,000 | 2013-10-31 |
| 2996 | 2013-10-31 | 497,915,745 | 577,357 | 73.7029 | 675,571,000 | 2013-10-31 |
| 2997 | 2013-10-30 | 497,338,388 | -471,438 | 73.6175 | 675,571,000 | 2013-09-30 |
| 2998 | 2013-10-29 | 497,809,826 | 31,347 | 73.6873 | 675,571,000 | 2013-09-30 |
| 2999 | 2013-10-28 | 497,778,479 | 2,019,636 | 73.6826 | 675,571,000 | 2013-09-30 |
| 3000 | 2013-10-25 | 495,758,843 | 427,000 | 73.3837 | 675,571,000 | 2013-09-30 |
| 3001 | 2013-10-24 | 495,331,843 | 950,101 | 73.3205 | 675,571,000 | 2013-09-30 |
| 3002 | 2013-10-23 | 494,381,742 | 7,267,132 | 73.1798 | 675,571,000 | 2013-09-30 |
| 3003 | 2013-10-22 | 487,114,610 | -4,221,379 | 72.1041 | 675,571,000 | 2013-09-30 |
| 3004 | 2013-10-21 | 491,335,989 | -1,974,420 | 72.7290 | 675,571,000 | 2013-09-30 |
| 3005 | 2013-10-18 | 493,310,409 | 977,884 | 73.0213 | 675,571,000 | 2013-09-30 |
| 3006 | 2013-10-17 | 492,332,525 | -2,709,863 | 72.8765 | 675,571,000 | 2013-09-30 |
| 3007 | 2013-10-16 | 495,042,388 | -151,000 | 73.2776 | 675,571,000 | 2013-09-30 |
| 3008 | 2013-10-15 | 495,193,388 | 1,528,164 | 73.3000 | 675,571,000 | 2013-09-30 |
| 3009 | 2013-10-11 | 493,665,224 | 39,940 | 73.0738 | 675,571,000 | 2013-09-30 |
| 3010 | 2013-10-10 | 493,625,284 | 1,594,164 | 73.0679 | 675,571,000 | 2013-09-30 |
| 3011 | 2013-10-09 | 492,031,120 | -303,558 | 72.8319 | 675,571,000 | 2013-09-30 |
| 3012 | 2013-10-08 | 492,334,678 | -78,000 | 72.8768 | 675,571,000 | 2013-09-30 |
| 3013 | 2013-10-07 | 492,412,678 | 1,621,094 | 72.8884 | 675,571,000 | 2013-09-30 |
| 3014 | 2013-10-04 | 490,791,584 | -58,880 | 72.6484 | 675,571,000 | 2013-09-30 |
| 3015 | 2013-10-03 | 490,850,464 | -3,162,547 | 72.6571 | 675,571,000 | 2013-09-30 |
| 3016 | 2013-10-02 | 494,013,011 | 514,711 | 73.1253 | 675,571,000 | 2013-09-30 |
| 3017 | 2013-09-30 | 493,498,300 | 1,435,083 | 73.0491 | 675,571,000 | 2013-09-30 |
| 3018 | 2013-09-27 | 492,063,217 | -2,477,015 | 72.8366 | 675,571,000 | 2013-08-31 |
| 3019 | 2013-09-26 | 494,540,232 | -2,391,161 | 73.2033 | 675,571,000 | 2013-08-31 |
| 3020 | 2013-09-25 | 496,931,393 | 798,313 | 73.5572 | 675,571,000 | 2013-08-31 |
| 3021 | 2013-09-24 | 496,133,080 | 485,051 | 73.4391 | 675,571,000 | 2013-08-31 |
| 3022 | 2013-09-23 | 495,648,029 | 659,000 | 73.3673 | 675,571,000 | 2013-08-31 |
| 3023 | 2013-09-19 | 494,989,029 | -237,377 | 73.2697 | 675,571,000 | 2013-08-31 |
| 3024 | 2013-09-18 | 495,226,406 | 2,637,108 | 73.3049 | 675,571,000 | 2013-08-31 |
| 3025 | 2013-09-17 | 492,589,298 | -273,245 | 72.9145 | 675,571,000 | 2013-08-31 |
| 3026 | 2013-09-16 | 492,862,543 | 454,535 | 72.9550 | 675,571,000 | 2013-08-31 |
| 3027 | 2013-09-13 | 492,408,008 | 2,427,565 | 72.8877 | 675,571,000 | 2013-08-31 |
| 3028 | 2013-09-12 | 489,980,443 | -2,442,526 | 72.5283 | 675,571,000 | 2013-08-31 |
| 3029 | 2013-09-11 | 492,422,969 | -1,008,835 | 72.8899 | 675,571,000 | 2013-08-31 |
| 3030 | 2013-09-10 | 493,431,804 | -269,493 | 73.0392 | 675,571,000 | 2013-08-31 |
| 3031 | 2013-09-09 | 493,701,297 | -1,741,058 | 73.0791 | 675,571,000 | 2013-08-31 |
| 3032 | 2013-09-06 | 495,442,355 | -3,395,000 | 73.3368 | 675,571,000 | 2013-08-31 |
| 3033 | 2013-09-05 | 498,837,355 | -220,243 | 73.8394 | 675,571,000 | 2013-08-31 |
| 3034 | 2013-09-04 | 499,057,598 | -520,164 | 73.8720 | 675,571,000 | 2013-08-31 |
| 3035 | 2013-09-03 | 499,577,762 | 703,104 | 73.9490 | 675,571,000 | 2013-08-31 |
| 3036 | 2013-09-02 | 498,874,658 | -51,000 | 73.8449 | 675,571,000 | 2013-08-31 |
| 3037 | 2013-08-30 | 498,925,658 | 50,402 | 73.8524 | 675,571,000 | 2013-07-31 |
| 3038 | 2013-08-29 | 498,875,256 | -213,409 | 73.8450 | 675,571,000 | 2013-07-31 |
| 3039 | 2013-08-28 | 499,088,665 | -227,105 | 73.8766 | 675,571,000 | 2013-07-31 |
| 3040 | 2013-08-27 | 499,315,770 | 1,113,940 | 73.9102 | 675,571,000 | 2013-07-31 |
| 3041 | 2013-08-26 | 498,201,830 | -827,439 | 73.7453 | 675,571,000 | 2013-07-31 |
| 3042 | 2013-08-23 | 499,029,269 | -488,550 | 73.8678 | 675,571,000 | 2013-07-31 |
| 3043 | 2013-08-22 | 499,517,819 | -247,694 | 73.9401 | 675,571,000 | 2013-07-31 |
| 3044 | 2013-08-21 | 499,765,513 | 3,460 | 73.9768 | 675,571,000 | 2013-07-31 |
| 3045 | 2013-08-20 | 499,762,053 | 474,923 | 73.9762 | 675,571,000 | 2013-07-31 |
| 3046 | 2013-08-19 | 499,287,130 | 247,483 | 73.9059 | 675,571,000 | 2013-07-31 |
| 3047 | 2013-08-16 | 499,039,647 | -6,502,234 | 73.8693 | 675,571,000 | 2013-07-31 |
| 3048 | 2013-08-15 | 505,541,881 | 5,384,566 | 74.8318 | 675,571,000 | 2013-07-31 |
| 3049 | 2013-08-14 | 500,157,315 | 0 | 74.0348 | 675,571,000 | 2013-07-31 |
| 3050 | 2013-08-13 | 500,157,315 | 1,031,320 | 74.0348 | 675,571,000 | 2013-07-31 |
| 3051 | 2013-08-12 | 499,125,995 | 250,000 | 73.8821 | 675,571,000 | 2013-07-31 |
| 3052 | 2013-08-09 | 498,875,995 | 721,605 | 73.8451 | 675,571,000 | 2013-07-31 |
| 3053 | 2013-08-08 | 498,154,390 | 1,806,830 | 73.7383 | 675,571,000 | 2013-07-31 |
| 3054 | 2013-08-07 | 496,347,560 | 1,325,051 | 73.4708 | 675,571,000 | 2013-07-31 |
| 3055 | 2013-08-06 | 495,022,509 | 1,465,350 | 73.2747 | 675,571,000 | 2013-07-31 |
| 3056 | 2013-08-05 | 493,557,159 | -3,446,011 | 73.0578 | 675,571,000 | 2013-07-31 |
| 3057 | 2013-08-02 | 497,003,170 | 4,999 | 73.5679 | 675,571,000 | 2013-07-31 |
| 3058 | 2013-08-01 | 496,998,171 | -2,634,577 | 73.5671 | 675,571,000 | 2013-07-31 |
| 3059 | 2013-07-31 | 499,632,748 | -717,932 | 73.9571 | 675,571,000 | 2013-07-31 |
| 3060 | 2013-07-30 | 500,350,680 | 183,470 | 74.0634 | 675,571,000 | 2013-06-30 |
| 3061 | 2013-07-29 | 500,167,210 | -321,412 | 74.0362 | 675,571,000 | 2013-06-30 |
| 3062 | 2013-07-26 | 500,488,622 | 281,665 | 74.0838 | 675,571,000 | 2013-06-30 |
| 3063 | 2013-07-25 | 500,206,957 | 107,038 | 74.0421 | 675,571,000 | 2013-06-30 |
| 3064 | 2013-07-24 | 500,099,919 | -951,999 | 74.0263 | 675,571,000 | 2013-06-30 |
| 3065 | 2013-07-23 | 501,051,918 | -319,901 | 74.1672 | 675,571,000 | 2013-06-30 |
| 3066 | 2013-07-22 | 501,371,819 | -1,239,529 | 74.2145 | 675,571,000 | 2013-06-30 |
| 3067 | 2013-07-19 | 502,611,348 | 9,595 | 74.3980 | 675,571,000 | 2013-06-30 |
| 3068 | 2013-07-18 | 502,601,753 | -1,213,294 | 74.3966 | 675,571,000 | 2013-06-30 |
| 3069 | 2013-07-17 | 503,815,047 | 274,780 | 74.5762 | 675,571,000 | 2013-06-30 |
| 3070 | 2013-07-16 | 503,540,267 | 461,488 | 74.5355 | 675,571,000 | 2013-06-30 |
| 3071 | 2013-07-15 | 503,078,779 | -1,410,035 | 74.4672 | 675,571,000 | 2013-06-30 |
| 3072 | 2013-07-12 | 504,488,814 | -259,833 | 74.6759 | 675,571,000 | 2013-06-30 |
| 3073 | 2013-07-11 | 504,748,647 | -538,152 | 74.7144 | 675,571,000 | 2013-06-30 |
| 3074 | 2013-07-10 | 505,286,799 | -3,948,830 | 74.7940 | 675,571,000 | 2013-06-30 |
| 3075 | 2013-07-09 | 509,235,629 | -552,000 | 75.3786 | 675,571,000 | 2013-06-30 |
| 3076 | 2013-07-08 | 509,787,629 | -640,217 | 75.4603 | 675,571,000 | 2013-06-30 |
| 3077 | 2013-07-05 | 510,427,846 | -262,000 | 75.5550 | 675,571,000 | 2013-06-30 |
| 3078 | 2013-07-04 | 510,689,846 | -1,760,488 | 75.5938 | 675,571,000 | 2013-06-30 |
| 3079 | 2013-07-03 | 512,450,334 | -795,397 | 75.8544 | 675,571,000 | 2013-06-30 |
| 3080 | 2013-07-02 | 513,245,731 | -2,298,804 | 75.9721 | 675,571,000 | 2013-06-30 |
| 3081 | 2013-06-28 | 515,544,535 | 439,620 | 76.3124 | 675,571,000 | 2013-05-31 |
| 3082 | 2013-06-27 | 515,104,915 | -556,224 | 76.2473 | 675,571,000 | 2013-05-31 |
| 3083 | 2013-06-26 | 515,661,139 | 371,394 | 76.3297 | 675,571,000 | 2013-05-31 |
| 3084 | 2013-06-25 | 515,289,745 | 821,211 | 76.2747 | 675,571,000 | 2013-05-31 |
| 3085 | 2013-06-24 | 514,468,534 | -829,922 | 76.1531 | 675,571,000 | 2013-05-31 |
| 3086 | 2013-06-21 | 515,298,456 | -16,713 | 76.2760 | 675,571,000 | 2013-05-31 |
| 3087 | 2013-06-20 | 515,315,169 | 8,996,441 | 76.2785 | 675,571,000 | 2013-05-31 |
| 3088 | 2013-06-19 | 506,318,728 | 169,186 | 74.9468 | 675,571,000 | 2013-05-31 |
| 3089 | 2013-06-18 | 506,149,542 | 192,267 | 74.9217 | 675,571,000 | 2013-05-31 |
| 3090 | 2013-06-17 | 505,957,275 | 31,922 | 74.8933 | 675,571,000 | 2013-05-31 |
| 3091 | 2013-06-14 | 505,925,353 | 20,583 | 74.8886 | 675,571,000 | 2013-05-31 |
| 3092 | 2013-06-13 | 505,904,770 | 164,419 | 74.8855 | 675,571,000 | 2013-05-31 |
| 3093 | 2013-06-11 | 505,740,351 | 335,089 | 74.8612 | 675,571,000 | 2013-05-31 |
| 3094 | 2013-06-10 | 505,405,262 | 921,009 | 74.8116 | 675,571,000 | 2013-05-31 |
| 3095 | 2013-06-07 | 504,484,253 | 952,924 | 74.6752 | 675,571,000 | 2013-05-31 |
| 3096 | 2013-06-06 | 503,531,329 | -215,165 | 74.5342 | 675,571,000 | 2013-05-31 |
| 3097 | 2013-06-05 | 503,746,494 | 684,956 | 74.5660 | 675,571,000 | 2013-05-31 |
| 3098 | 2013-06-04 | 503,061,538 | 332,367 | 74.4646 | 675,571,000 | 2013-05-31 |
| 3099 | 2013-06-03 | 502,729,171 | 213,821 | 74.4154 | 675,571,000 | 2013-05-31 |
| 3100 | 2013-05-31 | 502,515,350 | 323,952 | 74.3838 | 675,571,000 | 2013-05-31 |
| 3101 | 2013-05-30 | 502,191,398 | -41,634 | 74.3358 | 675,571,000 | 2013-04-30 |
| 3102 | 2013-05-29 | 502,233,032 | 1,079,774 | 74.3420 | 675,571,000 | 2013-04-30 |
| 3103 | 2013-05-28 | 501,153,258 | 747,682 | 74.1822 | 675,571,000 | 2013-04-30 |
| 3104 | 2013-05-27 | 500,405,576 | 1,107,153 | 74.0715 | 675,571,000 | 2013-04-30 |
| 3105 | 2013-05-24 | 499,298,423 | 1,112,335 | 73.9076 | 675,571,000 | 2013-04-30 |
| 3106 | 2013-05-23 | 498,186,088 | -259,900 | 73.7430 | 675,571,000 | 2013-04-30 |
| 3107 | 2013-05-22 | 498,445,988 | 1,617,269 | 73.7814 | 675,571,000 | 2013-04-30 |
| 3108 | 2013-05-21 | 496,828,719 | -7,270,027 | 73.5420 | 675,571,000 | 2013-04-30 |
| 3109 | 2013-05-20 | 504,098,746 | 10,200,053 | 74.6182 | 675,571,000 | 2013-04-30 |
| 3110 | 2013-05-16 | 493,898,693 | 4,937,099 | 73.1083 | 675,571,000 | 2013-04-30 |
| 3111 | 2013-05-15 | 488,961,594 | 350,961 | 72.3775 | 675,571,000 | 2013-04-30 |
| 3112 | 2013-05-14 | 488,610,633 | 276,010 | 72.3256 | 675,571,000 | 2013-04-30 |
| 3113 | 2013-05-13 | 488,334,623 | -409,198 | 72.2847 | 675,571,000 | 2013-04-30 |
| 3114 | 2013-05-10 | 488,743,821 | 796,254 | 72.3453 | 675,571,000 | 2013-04-30 |
| 3115 | 2013-05-09 | 487,947,567 | -4,226,051 | 72.2274 | 675,571,000 | 2013-04-30 |
| 3116 | 2013-05-08 | 492,173,618 | -821,849 | 72.8530 | 675,571,000 | 2013-04-30 |
| 3117 | 2013-05-07 | 492,995,467 | -1,459,000 | 72.9746 | 675,571,000 | 2013-04-30 |
| 3118 | 2013-05-06 | 494,454,467 | 549,837 | 73.1906 | 675,571,000 | 2013-04-30 |
| 3119 | 2013-05-03 | 493,904,630 | 451,917 | 73.1092 | 675,571,000 | 2013-04-30 |
| 3120 | 2013-05-02 | 493,452,713 | 766,588 | 73.0423 | 675,571,000 | 2013-04-30 |
| 3121 | 2013-04-30 | 492,686,125 | 352,852 | 72.9288 | 675,571,000 | 2013-04-30 |
| 3122 | 2013-04-29 | 492,333,273 | 273,807 | 72.8766 | 675,571,000 | 2013-03-31 |
| 3123 | 2013-04-26 | 492,059,466 | -1,118,600 | 72.8361 | 675,571,000 | 2013-03-31 |
| 3124 | 2013-04-25 | 493,178,066 | -6,135,364 | 73.0017 | 675,571,000 | 2013-03-31 |
| 3125 | 2013-04-24 | 499,313,430 | -2,890,599 | 73.9098 | 675,571,000 | 2013-03-31 |
| 3126 | 2013-04-23 | 502,204,029 | -893,806 | 74.3377 | 675,571,000 | 2013-03-31 |
| 3127 | 2013-04-22 | 503,097,835 | -1,686,581 | 74.4700 | 675,571,000 | 2013-03-31 |
| 3128 | 2013-04-19 | 504,784,416 | -164,775 | 74.7197 | 675,571,000 | 2013-03-31 |
| 3129 | 2013-04-18 | 504,949,191 | -1,229,242 | 74.7441 | 675,571,000 | 2013-03-31 |
| 3130 | 2013-04-17 | 506,178,433 | -302,664 | 74.9260 | 675,571,000 | 2013-03-31 |
| 3131 | 2013-04-16 | 506,481,097 | -857,125 | 74.9708 | 675,571,000 | 2013-03-31 |
| 3132 | 2013-04-15 | 507,338,222 | -955,216 | 75.0977 | 675,571,000 | 2013-03-31 |
| 3133 | 2013-04-12 | 508,293,438 | -906,863 | 75.2391 | 675,571,000 | 2013-03-31 |
| 3134 | 2013-04-11 | 509,200,301 | -1,385,521 | 75.3733 | 675,571,000 | 2013-03-31 |
| 3135 | 2013-04-10 | 510,585,822 | 1,439,499 | 75.5784 | 675,571,000 | 2013-03-31 |
| 3136 | 2013-04-09 | 509,146,323 | 92,924 | 75.3653 | 675,571,000 | 2013-03-31 |
| 3137 | 2013-04-08 | 509,053,399 | -719,423 | 75.3516 | 675,571,000 | 2013-03-31 |
| 3138 | 2013-04-05 | 509,772,822 | -662,119 | 75.4581 | 675,571,000 | 2013-03-31 |
| 3139 | 2013-04-03 | 510,434,941 | -296,030 | 75.5561 | 675,571,000 | 2013-03-31 |
| 3140 | 2013-04-02 | 510,730,971 | -137,974 | 75.5999 | 675,571,000 | 2013-03-31 |
| 3141 | 2013-03-28 | 510,868,945 | 120,647 | 75.6203 | 675,571,000 | 2013-02-28 |
| 3142 | 2013-03-27 | 510,748,298 | 2,117,390 | 75.6025 | 675,571,000 | 2013-02-28 |
| 3143 | 2013-03-26 | 508,630,908 | 3,754 | 75.2890 | 675,571,000 | 2013-02-28 |
| 3144 | 2013-03-25 | 508,627,154 | -132,724 | 75.2885 | 675,571,000 | 2013-02-28 |
| 3145 | 2013-03-22 | 508,759,878 | -597,905 | 75.3081 | 675,571,000 | 2013-02-28 |
| 3146 | 2013-03-21 | 509,357,783 | 110,000 | 75.3966 | 675,571,000 | 2013-02-28 |
| 3147 | 2013-03-20 | 509,247,783 | 693,000 | 75.3803 | 675,571,000 | 2013-02-28 |
| 3148 | 2013-03-19 | 508,554,783 | 93,523 | 75.2778 | 675,571,000 | 2013-02-28 |
| 3149 | 2013-03-18 | 508,461,260 | -348,043 | 75.2639 | 675,571,000 | 2013-02-28 |
| 3150 | 2013-03-15 | 508,809,303 | -1,028,000 | 75.3154 | 675,571,000 | 2013-02-28 |
| 3151 | 2013-03-14 | 509,837,303 | -84,177 | 75.4676 | 675,571,000 | 2013-02-28 |
| 3152 | 2013-03-13 | 509,921,480 | -1,156,295 | 75.4801 | 675,571,000 | 2013-02-28 |
| 3153 | 2013-03-12 | 511,077,775 | 194,075 | 75.6512 | 675,571,000 | 2013-02-28 |
| 3154 | 2013-03-11 | 510,883,700 | -831,256 | 75.6225 | 675,571,000 | 2013-02-28 |
| 3155 | 2013-03-08 | 511,714,956 | 197,521 | 75.7455 | 675,571,000 | 2013-02-28 |
| 3156 | 2013-03-07 | 511,517,435 | -342,001 | 75.7163 | 675,571,000 | 2013-02-28 |
| 3157 | 2013-03-06 | 511,859,436 | -179,436 | 75.7669 | 675,571,000 | 2013-02-28 |
| 3158 | 2013-03-05 | 512,038,872 | -319,919 | 75.7935 | 675,571,000 | 2013-02-28 |
| 3159 | 2013-03-04 | 512,358,791 | -394,206 | 75.8409 | 675,571,000 | 2013-02-28 |
| 3160 | 2013-03-01 | 512,752,997 | -851,659 | 75.8992 | 675,571,000 | 2013-02-28 |
| 3161 | 2013-02-28 | 513,604,656 | -687,188 | 76.0253 | 675,571,000 | 2013-02-28 |
| 3162 | 2013-02-27 | 514,291,844 | 138,333 | 76.1270 | 675,571,000 | 2013-01-31 |
| 3163 | 2013-02-26 | 514,153,511 | -252,225 | 76.1065 | 675,571,000 | 2013-01-31 |
| 3164 | 2013-02-25 | 514,405,736 | -1,487,840 | 76.1438 | 675,571,000 | 2013-01-31 |
| 3165 | 2013-02-22 | 515,893,576 | -303,665 | 76.3641 | 675,571,000 | 2013-01-31 |
| 3166 | 2013-02-21 | 516,197,241 | -1,286,133 | 76.4090 | 675,571,000 | 2013-01-31 |
| 3167 | 2013-02-20 | 517,483,374 | -254,027 | 76.5994 | 675,571,000 | 2013-01-31 |
| 3168 | 2013-02-19 | 517,737,401 | 102,582 | 76.6370 | 675,571,000 | 2013-01-31 |
| 3169 | 2013-02-18 | 517,634,819 | -338,668 | 76.6218 | 675,571,000 | 2013-01-31 |
| 3170 | 2013-02-15 | 517,973,487 | 332,422 | 76.6720 | 675,571,000 | 2013-01-31 |
| 3171 | 2013-02-14 | 517,641,065 | 262,922 | 76.6227 | 675,571,000 | 2013-01-31 |
| 3172 | 2013-02-08 | 517,378,143 | -28,000 | 76.5838 | 675,571,000 | 2013-01-31 |
| 3173 | 2013-02-07 | 517,406,143 | 617,279 | 76.5880 | 675,571,000 | 2013-01-31 |
| 3174 | 2013-02-06 | 516,788,864 | -2,599,169 | 76.4966 | 675,571,000 | 2013-01-31 |
| 3175 | 2013-02-05 | 519,388,033 | -48,417 | 76.8813 | 675,571,000 | 2013-01-31 |
| 3176 | 2013-02-04 | 519,436,450 | -146,061 | 76.8885 | 675,571,000 | 2013-01-31 |
| 3177 | 2013-02-01 | 519,582,511 | -46,229 | 76.9101 | 675,571,000 | 2013-01-31 |
| 3178 | 2013-01-31 | 519,628,740 | -257,301 | 76.9170 | 675,571,000 | 2013-01-31 |
| 3179 | 2013-01-30 | 519,886,041 | 310,920 | 76.9551 | 675,571,000 | 2012-12-31 |
| 3180 | 2013-01-29 | 519,575,121 | 7,782 | 76.9090 | 675,571,000 | 2012-12-31 |
| 3181 | 2013-01-28 | 519,567,339 | 932,000 | 76.9079 | 675,571,000 | 2012-12-31 |
| 3182 | 2013-01-25 | 518,635,339 | -1,000,663 | 76.7699 | 675,571,000 | 2012-12-31 |
| 3183 | 2013-01-24 | 519,636,002 | -268,352 | 76.9180 | 675,571,000 | 2012-12-31 |
| 3184 | 2013-01-23 | 519,904,354 | -1,320,147 | 76.9578 | 675,571,000 | 2012-12-31 |
| 3185 | 2013-01-22 | 521,224,501 | 84,093 | 77.1532 | 675,571,000 | 2012-12-31 |
| 3186 | 2013-01-21 | 521,140,408 | 808,692 | 77.1407 | 675,571,000 | 2012-12-31 |
| 3187 | 2013-01-18 | 520,331,716 | 2,110,580 | 77.0210 | 675,571,000 | 2012-12-31 |
| 3188 | 2013-01-17 | 518,221,136 | -22,000 | 76.7086 | 675,571,000 | 2012-12-31 |
| 3189 | 2013-01-16 | 518,243,136 | -3,311,908 | 76.7119 | 675,571,000 | 2012-12-31 |
| 3190 | 2013-01-15 | 521,555,044 | 2,744,065 | 77.2021 | 675,571,000 | 2012-12-31 |
| 3191 | 2013-01-14 | 518,810,979 | 2,205,283 | 76.7959 | 675,571,000 | 2012-12-31 |
| 3192 | 2013-01-11 | 516,605,696 | 1,231,120 | 76.4695 | 675,571,000 | 2012-12-31 |
| 3193 | 2013-01-10 | 515,374,576 | -2,555,864 | 76.2873 | 675,571,000 | 2012-12-31 |
| 3194 | 2013-01-09 | 517,930,440 | 254,026 | 76.6656 | 675,571,000 | 2012-12-31 |
| 3195 | 2013-01-08 | 517,676,414 | -429,975 | 76.6280 | 675,571,000 | 2012-12-31 |
| 3196 | 2013-01-07 | 518,106,389 | -207,585 | 76.6916 | 675,571,000 | 2012-12-31 |
| 3197 | 2013-01-04 | 518,313,974 | 130,716 | 76.7224 | 675,571,000 | 2012-12-31 |
| 3198 | 2013-01-03 | 518,183,258 | -2,652,930 | 76.7030 | 675,571,000 | 2012-12-31 |
| 3199 | 2013-01-02 | 520,836,188 | 1,707,258 | 77.0957 | 675,571,000 | 2012-12-31 |
| 3200 | 2012-12-31 | 519,128,930 | 0 | 76.8430 | 675,571,000 | 2012-12-31 |
| 3201 | 2012-12-28 | 519,128,930 | -599,313 | 76.8430 | 675,571,000 | 2012-11-30 |
| 3202 | 2012-12-27 | 519,728,243 | 3,030,846 | 76.9317 | 675,571,000 | 2012-11-30 |
| 3203 | 2012-12-24 | 516,697,397 | 0 | 76.4831 | 675,571,000 | 2012-11-30 |
| 3204 | 2012-12-21 | 516,697,397 | 22,564 | 76.4831 | 675,571,000 | 2012-11-30 |
| 3205 | 2012-12-20 | 516,674,833 | -665,614 | 76.4797 | 675,571,000 | 2012-11-30 |
| 3206 | 2012-12-19 | 517,340,447 | 252,050 | 76.5782 | 675,571,000 | 2012-11-30 |
| 3207 | 2012-12-18 | 517,088,397 | 2,023,876 | 76.5409 | 675,571,000 | 2012-11-30 |
| 3208 | 2012-12-17 | 515,064,521 | -409,886 | 76.2414 | 675,571,000 | 2012-11-30 |
| 3209 | 2012-12-14 | 515,474,407 | -1,819,000 | 76.3020 | 675,571,000 | 2012-11-30 |
| 3210 | 2012-12-13 | 517,293,407 | 1,211,178 | 76.5713 | 675,571,000 | 2012-11-30 |
| 3211 | 2012-12-12 | 516,082,229 | -3,054,000 | 76.3920 | 675,571,000 | 2012-11-30 |
| 3212 | 2012-12-11 | 519,136,229 | -2,981,000 | 76.8441 | 675,571,000 | 2012-11-30 |
| 3213 | 2012-12-10 | 522,117,229 | 2,124,386 | 77.2853 | 675,571,000 | 2012-11-30 |
| 3214 | 2012-12-07 | 519,992,843 | -738,419 | 76.9709 | 675,571,000 | 2012-11-30 |
| 3215 | 2012-12-06 | 520,731,262 | -782,000 | 77.0802 | 675,571,000 | 2012-11-30 |
| 3216 | 2012-12-05 | 521,513,262 | 1,446,038 | 77.1959 | 675,571,000 | 2012-11-30 |
| 3217 | 2012-12-04 | 520,067,224 | -420,346 | 76.9819 | 675,571,000 | 2012-11-30 |
| 3218 | 2012-12-03 | 520,487,570 | -10,627,000 | 77.0441 | 675,571,000 | 2012-11-30 |
| 3219 | 2012-11-30 | 531,114,570 | -637,188 | 78.6171 | 675,571,000 | 2012-11-30 |
| 3220 | 2012-11-29 | 531,751,758 | 425,921 | 78.7115 | 675,571,000 | 2012-10-31 |
| 3221 | 2012-11-28 | 531,325,837 | -254,000 | 78.6484 | 675,571,000 | 2012-10-31 |
| 3222 | 2012-11-27 | 531,579,837 | -244,504 | 78.6860 | 675,571,000 | 2012-10-31 |
| 3223 | 2012-11-26 | 531,824,341 | -457,476 | 78.7222 | 675,571,000 | 2012-10-31 |
| 3224 | 2012-11-23 | 532,281,817 | -472,000 | 78.7899 | 675,571,000 | 2012-10-31 |
| 3225 | 2012-11-22 | 532,753,817 | -125,999 | 78.8598 | 675,571,000 | 2012-10-31 |
| 3226 | 2012-11-21 | 532,879,816 | -286,588 | 78.8784 | 675,571,000 | 2012-10-31 |
| 3227 | 2012-11-20 | 533,166,404 | -1,178 | 78.9209 | 675,571,000 | 2012-10-31 |
| 3228 | 2012-11-19 | 533,167,582 | -547,378 | 78.9210 | 675,571,000 | 2012-10-31 |
| 3229 | 2012-11-16 | 533,714,960 | 580,257 | 79.0021 | 675,571,000 | 2012-10-31 |
| 3230 | 2012-11-15 | 533,134,703 | -497,083 | 78.9162 | 675,571,000 | 2012-10-31 |
| 3231 | 2012-11-14 | 533,631,786 | -922,334 | 78.9897 | 675,571,000 | 2012-10-31 |
| 3232 | 2012-11-13 | 534,554,120 | -430,000 | 79.1263 | 675,571,000 | 2012-10-31 |
| 3233 | 2012-11-12 | 534,984,120 | -6,917 | 79.1899 | 675,571,000 | 2012-10-31 |
| 3234 | 2012-11-09 | 534,991,037 | -54,695 | 79.1909 | 675,571,000 | 2012-10-31 |
| 3235 | 2012-11-08 | 535,045,732 | -44,000 | 79.1990 | 675,571,000 | 2012-10-31 |
| 3236 | 2012-11-07 | 535,089,732 | 10,068,695 | 79.2056 | 675,571,000 | 2012-10-31 |
| 3237 | 2012-11-06 | 525,021,037 | 537,193 | 77.7152 | 675,571,000 | 2012-10-31 |
| 3238 | 2012-11-05 | 524,483,844 | -12,811,547 | 77.6356 | 675,571,000 | 2012-10-31 |
| 3239 | 2012-11-02 | 537,295,391 | 12,733,579 | 79.5320 | 675,571,000 | 2012-10-31 |
| 3240 | 2012-11-01 | 524,561,812 | -12,152,000 | 77.6472 | 675,571,000 | 2012-10-31 |
| 3241 | 2012-10-31 | 536,713,812 | -636,409 | 79.4460 | 675,571,000 | 2012-10-31 |
| 3242 | 2012-10-30 | 537,350,221 | -713,000 | 79.5402 | 675,571,000 | 2012-09-30 |
| 3243 | 2012-10-29 | 538,063,221 | -47,070 | 79.6457 | 675,571,000 | 2012-09-30 |
| 3244 | 2012-10-26 | 538,110,291 | -2,190,794 | 79.6527 | 675,571,000 | 2012-09-30 |
| 3245 | 2012-10-25 | 540,301,085 | -1,893,675 | 79.9770 | 675,571,000 | 2012-09-30 |
| 3246 | 2012-10-24 | 542,194,760 | -146,450 | 80.2573 | 675,571,000 | 2012-09-30 |
| 3247 | 2012-10-22 | 542,341,210 | 318,146 | 80.2789 | 675,571,000 | 2012-09-30 |
| 3248 | 2012-10-19 | 542,023,064 | -912,000 | 80.2318 | 675,571,000 | 2012-09-30 |
| 3249 | 2012-10-18 | 542,935,064 | 1,262,200 | 80.3668 | 675,571,000 | 2012-09-30 |
| 3250 | 2012-10-17 | 541,672,864 | -1,973,309 | 80.1800 | 675,571,000 | 2012-09-30 |
| 3251 | 2012-10-16 | 543,646,173 | -662,000 | 80.4721 | 675,571,000 | 2012-09-30 |
| 3252 | 2012-10-15 | 544,308,173 | 353,466 | 80.5701 | 675,571,000 | 2012-09-30 |
| 3253 | 2012-10-12 | 543,954,707 | -854,096 | 80.5178 | 675,571,000 | 2012-09-30 |
| 3254 | 2012-10-11 | 544,808,803 | -666,413 | 80.6442 | 675,571,000 | 2012-09-30 |
| 3255 | 2012-10-10 | 545,475,216 | 489,305 | 80.7428 | 675,571,000 | 2012-09-30 |
| 3256 | 2012-10-09 | 544,985,911 | 786,150 | 80.6704 | 675,571,000 | 2012-09-30 |
| 3257 | 2012-10-08 | 544,199,761 | -2,853,000 | 80.5540 | 675,571,000 | 2012-09-30 |
| 3258 | 2012-10-05 | 547,052,761 | -1,880,425 | 80.9764 | 675,571,000 | 2012-09-30 |
| 3259 | 2012-10-04 | 548,933,186 | -1,666,286 | 81.2547 | 675,571,000 | 2012-09-30 |
| 3260 | 2012-10-03 | 550,599,472 | -3,170,070 | 81.5013 | 675,571,000 | 2012-09-30 |
| 3261 | 2012-09-28 | 553,769,542 | -561,400 | 81.9706 | 675,571,000 | 2012-08-31 |
| 3262 | 2012-09-27 | 554,330,942 | -348,000 | 82.0537 | 675,571,000 | 2012-08-31 |
| 3263 | 2012-09-26 | 554,678,942 | 26,396 | 82.1052 | 675,571,000 | 2012-08-31 |
| 3264 | 2012-09-25 | 554,652,546 | 382,617 | 82.1013 | 675,571,000 | 2012-08-31 |
| 3265 | 2012-09-24 | 554,269,929 | 516,000 | 82.0447 | 675,571,000 | 2012-08-31 |
| 3266 | 2012-09-21 | 553,753,929 | 337,666 | 81.9683 | 675,571,000 | 2012-08-31 |
| 3267 | 2012-09-20 | 553,416,263 | -462,000 | 81.9183 | 675,571,000 | 2012-08-31 |
| 3268 | 2012-09-19 | 553,878,263 | 740,965 | 81.9867 | 675,571,000 | 2012-08-31 |
| 3269 | 2012-09-18 | 553,137,298 | -863,314 | 81.8770 | 675,571,000 | 2012-08-31 |
| 3270 | 2012-09-17 | 554,000,612 | 294,037 | 82.0048 | 675,571,000 | 2012-08-31 |
| 3271 | 2012-09-14 | 553,706,575 | -428,620 | 81.9613 | 675,571,000 | 2012-08-31 |
| 3272 | 2012-09-13 | 554,135,195 | 1,215,728 | 82.0247 | 675,571,000 | 2012-08-31 |
| 3273 | 2012-09-12 | 552,919,467 | 550,410 | 81.8448 | 675,571,000 | 2012-08-31 |
| 3274 | 2012-09-11 | 552,369,057 | -3,597,518 | 81.7633 | 675,571,000 | 2012-08-31 |
| 3275 | 2012-09-10 | 555,966,575 | -683,369 | 82.2958 | 675,571,000 | 2012-08-31 |
| 3276 | 2012-09-07 | 556,649,944 | -498,900 | 82.3970 | 675,571,000 | 2012-08-31 |
| 3277 | 2012-09-06 | 557,148,844 | 143,145 | 82.4708 | 675,571,000 | 2012-08-31 |
| 3278 | 2012-09-05 | 557,005,699 | 394,184 | 82.4496 | 675,571,000 | 2012-08-31 |
| 3279 | 2012-09-04 | 556,611,515 | 743,653 | 82.3913 | 675,571,000 | 2012-08-31 |
| 3280 | 2012-09-03 | 555,867,862 | 1,215,599 | 82.2812 | 675,571,000 | 2012-08-31 |
| 3281 | 2012-08-31 | 554,652,263 | -191,097 | 82.1013 | 675,571,000 | 2012-08-31 |
| 3282 | 2012-08-30 | 554,843,360 | -154,000 | 82.1295 | 675,571,000 | 2012-07-31 |
| 3283 | 2012-08-29 | 554,997,360 | 1,139,244 | 82.1523 | 675,571,000 | 2012-07-31 |
| 3284 | 2012-08-28 | 553,858,116 | 86,173 | 81.9837 | 675,571,000 | 2012-07-31 |
| 3285 | 2012-08-27 | 553,771,943 | -388,740 | 81.9709 | 675,571,000 | 2012-07-31 |
| 3286 | 2012-08-24 | 554,160,683 | -1,301,885 | 82.0285 | 675,571,000 | 2012-07-31 |
| 3287 | 2012-08-23 | 555,462,568 | 838,172 | 82.2212 | 675,571,000 | 2012-07-31 |
| 3288 | 2012-08-22 | 554,624,396 | 213,781 | 82.0971 | 675,571,000 | 2012-07-31 |
| 3289 | 2012-08-21 | 554,410,615 | 29,241 | 82.0655 | 675,571,000 | 2012-07-31 |
| 3290 | 2012-08-20 | 554,381,374 | -358,773 | 82.0612 | 675,571,000 | 2012-07-31 |
| 3291 | 2012-08-17 | 554,740,147 | 1,508,835 | 82.1143 | 675,571,000 | 2012-07-31 |
| 3292 | 2012-08-16 | 553,231,312 | -2,312,835 | 81.8909 | 675,571,000 | 2012-07-31 |
| 3293 | 2012-08-15 | 555,544,147 | 1,593,088 | 82.2333 | 675,571,000 | 2012-07-31 |
| 3294 | 2012-08-14 | 553,951,059 | 300,697 | 81.9975 | 675,571,000 | 2012-07-31 |
| 3295 | 2012-08-13 | 553,650,362 | 3,673,376 | 81.9529 | 675,571,000 | 2012-07-31 |
| 3296 | 2012-08-10 | 549,976,986 | -346,178 | 81.4092 | 675,571,000 | 2012-07-31 |
| 3297 | 2012-08-09 | 550,323,164 | 1,122,975 | 81.4604 | 675,571,000 | 2012-07-31 |
| 3298 | 2012-08-08 | 549,200,189 | 4,057,157 | 81.2942 | 675,571,000 | 2012-07-31 |
| 3299 | 2012-08-07 | 545,143,032 | -416,685 | 80.6937 | 675,571,000 | 2012-07-31 |
| 3300 | 2012-08-06 | 545,559,717 | 1,309,868 | 80.7553 | 675,571,000 | 2012-07-31 |
| 3301 | 2012-08-03 | 544,249,849 | 382,816 | 80.5615 | 675,571,000 | 2012-07-31 |
| 3302 | 2012-08-02 | 543,867,033 | 73,812 | 80.5048 | 675,571,000 | 2012-07-31 |
| 3303 | 2012-08-01 | 543,793,221 | 1,392,610 | 80.4939 | 675,571,000 | 2012-07-31 |
| 3304 | 2012-07-31 | 542,400,611 | 143,350 | 80.2877 | 675,571,000 | 2012-07-31 |
| 3305 | 2012-07-30 | 542,257,261 | 2,320,188 | 80.2665 | 675,571,000 | 2012-06-30 |
| 3306 | 2012-07-27 | 539,937,073 | -2,803,789 | 79.9231 | 675,571,000 | 2012-06-30 |
| 3307 | 2012-07-26 | 542,740,862 | -101,934 | 80.3381 | 675,571,000 | 2012-06-30 |
| 3308 | 2012-07-25 | 542,842,796 | -352,056 | 80.3532 | 675,571,000 | 2012-06-30 |
| 3309 | 2012-07-24 | 543,194,852 | -282,078 | 80.4053 | 675,571,000 | 2012-06-30 |
| 3310 | 2012-07-23 | 543,476,930 | 1,340,530 | 80.4470 | 675,571,000 | 2012-06-30 |
| 3311 | 2012-07-20 | 542,136,400 | -808,765 | 80.2486 | 675,571,000 | 2012-06-30 |
| 3312 | 2012-07-19 | 542,945,165 | 978,000 | 80.3683 | 675,571,000 | 2012-06-30 |
| 3313 | 2012-07-18 | 541,967,165 | -1,257,417 | 80.2236 | 675,571,000 | 2012-06-30 |
| 3314 | 2012-07-17 | 543,224,582 | 304,000 | 80.4097 | 675,571,000 | 2012-06-30 |
| 3315 | 2012-07-16 | 542,920,582 | -8,521 | 80.3647 | 675,571,000 | 2012-06-30 |
| 3316 | 2012-07-13 | 542,929,103 | -1,087,211 | 80.3660 | 675,571,000 | 2012-06-30 |
| 3317 | 2012-07-12 | 544,016,314 | -1,826,600 | 80.5269 | 675,571,000 | 2012-06-30 |
| 3318 | 2012-07-11 | 545,842,914 | -552,000 | 80.7973 | 675,571,000 | 2012-06-30 |
| 3319 | 2012-07-10 | 546,394,914 | -904,000 | 80.8790 | 675,571,000 | 2012-06-30 |
| 3320 | 2012-07-09 | 547,298,914 | 2,321,319 | 81.0128 | 675,571,000 | 2012-06-30 |
| 3321 | 2012-07-06 | 544,977,595 | -1,924,000 | 80.6692 | 675,571,000 | 2012-06-30 |
| 3322 | 2012-07-05 | 546,901,595 | -1,972,252 | 80.9540 | 675,571,000 | 2012-06-30 |
| 3323 | 2012-07-04 | 548,873,847 | 1,210,000 | 81.2459 | 675,571,000 | 2012-06-30 |
| 3324 | 2012-07-03 | 547,663,847 | -485,940 | 81.0668 | 675,571,000 | 2012-06-30 |
| 3325 | 2012-06-29 | 548,149,787 | 641,000 | 81.1387 | 675,571,000 | 2012-05-31 |
| 3326 | 2012-06-28 | 547,508,787 | -287,665 | 81.0439 | 675,571,000 | 2012-05-31 |
| 3327 | 2012-06-27 | 547,796,452 | 534,357 | 81.0864 | 675,571,000 | 2012-05-31 |
| 3328 | 2012-06-26 | 547,262,095 | -1,504,431 | 81.0073 | 675,571,000 | 2012-05-31 |
| 3329 | 2012-06-25 | 548,766,526 | -2,222,064 | 81.2300 | 675,571,000 | 2012-05-31 |
| 3330 | 2012-06-22 | 550,988,590 | -1,638,923 | 81.5589 | 675,571,000 | 2012-05-31 |
| 3331 | 2012-06-21 | 552,627,513 | -1,090,120 | 81.8015 | 675,571,000 | 2012-05-31 |
| 3332 | 2012-06-20 | 553,717,633 | 1,016,000 | 81.9629 | 675,571,000 | 2012-05-31 |
| 3333 | 2012-06-19 | 552,701,633 | -2,210,741 | 81.8125 | 675,571,000 | 2012-05-31 |
| 3334 | 2012-06-18 | 554,912,374 | -1,010,668 | 82.1398 | 675,571,000 | 2012-05-31 |
| 3335 | 2012-06-15 | 555,923,042 | 555,199 | 82.2894 | 675,571,000 | 2012-05-31 |
| 3336 | 2012-06-14 | 555,367,843 | 87,250 | 82.2072 | 675,571,000 | 2012-05-31 |
| 3337 | 2012-06-13 | 555,280,593 | 718,000 | 82.1943 | 675,571,000 | 2012-05-31 |
| 3338 | 2012-06-12 | 554,562,593 | -551,639 | 82.0880 | 675,571,000 | 2012-05-31 |
| 3339 | 2012-06-11 | 555,114,232 | 471,800 | 82.1696 | 675,571,000 | 2012-05-31 |
| 3340 | 2012-06-08 | 554,642,432 | 863,955 | 82.0998 | 675,571,000 | 2012-05-31 |
| 3341 | 2012-06-07 | 553,778,477 | -206,000 | 81.9719 | 675,571,000 | 2012-05-31 |
| 3342 | 2012-06-06 | 553,984,477 | 590,000 | 82.0024 | 675,571,000 | 2012-05-31 |
| 3343 | 2012-06-05 | 553,394,477 | -278,000 | 81.9151 | 675,571,000 | 2012-05-31 |
| 3344 | 2012-06-04 | 553,672,477 | 600,000 | 81.9562 | 675,571,000 | 2012-05-31 |
| 3345 | 2012-06-01 | 553,072,477 | -488,301 | 81.8674 | 675,571,000 | 2012-05-31 |
| 3346 | 2012-05-31 | 553,560,778 | 713,702 | 81.9397 | 675,571,000 | 2012-05-31 |
| 3347 | 2012-05-30 | 552,847,076 | -1,931,671 | 81.8340 | 675,571,000 | 2012-04-30 |
| 3348 | 2012-05-29 | 554,778,747 | 4,172,486 | 82.1200 | 675,571,000 | 2012-04-30 |
| 3349 | 2012-05-28 | 550,606,261 | -1,565,499 | 81.5024 | 675,571,000 | 2012-04-30 |
| 3350 | 2012-05-25 | 552,171,760 | -15,377 | 81.7341 | 675,571,000 | 2012-04-30 |
| 3351 | 2012-05-24 | 552,187,137 | 4,347,929 | 81.7364 | 675,571,000 | 2012-04-30 |
| 3352 | 2012-05-23 | 547,839,208 | 3,697,254 | 81.0928 | 675,571,000 | 2012-04-30 |
| 3353 | 2012-05-22 | 544,141,954 | 1,006,668 | 80.5455 | 675,571,000 | 2012-04-30 |
| 3354 | 2012-05-21 | 543,135,286 | -1,109,692 | 80.3965 | 675,571,000 | 2012-04-30 |
| 3355 | 2012-05-18 | 544,244,978 | -1,989,243 | 80.5607 | 675,571,000 | 2012-04-30 |
| 3356 | 2012-05-17 | 546,234,221 | 931,236 | 80.8552 | 675,571,000 | 2012-04-30 |
| 3357 | 2012-05-16 | 545,302,985 | -7,320,756 | 80.7173 | 675,571,000 | 2012-04-30 |
| 3358 | 2012-05-15 | 552,623,741 | -7,116,067 | 81.8010 | 675,571,000 | 2012-04-30 |
| 3359 | 2012-05-14 | 559,739,808 | 2,048,505 | 82.8543 | 675,571,000 | 2012-04-30 |
| 3360 | 2012-05-11 | 557,691,303 | 3,664,188 | 82.5511 | 675,571,000 | 2012-04-30 |
| 3361 | 2012-05-10 | 554,027,115 | -3,608,385 | 82.0087 | 675,571,000 | 2012-04-30 |
| 3362 | 2012-05-09 | 557,635,500 | 729,358 | 82.5428 | 675,571,000 | 2012-04-30 |
| 3363 | 2012-05-08 | 556,906,142 | -287,865 | 82.4349 | 675,571,000 | 2012-04-30 |
| 3364 | 2012-05-07 | 557,194,007 | 98,500 | 82.4775 | 675,571,000 | 2012-04-30 |
| 3365 | 2012-05-04 | 557,095,507 | 1,896,283 | 82.4629 | 675,571,000 | 2012-04-30 |
| 3366 | 2012-05-03 | 555,199,224 | 185,451 | 82.1822 | 675,571,000 | 2012-04-30 |
| 3367 | 2012-05-02 | 555,013,773 | 1,747,296 | 82.1548 | 675,571,000 | 2012-04-30 |
| 3368 | 2012-04-30 | 553,266,477 | -2,689,474 | 81.8961 | 675,571,000 | 2012-04-30 |
| 3369 | 2012-04-27 | 555,955,951 | 228,237 | 82.2942 | 675,571,000 | 2012-03-31 |
| 3370 | 2012-04-26 | 555,727,714 | -2,133,630 | 82.2604 | 675,571,000 | 2012-03-31 |
| 3371 | 2012-04-25 | 557,861,344 | -173,200 | 82.5763 | 675,571,000 | 2012-03-31 |
| 3372 | 2012-04-24 | 558,034,544 | -1,561,602 | 82.6019 | 675,571,000 | 2012-03-31 |
| 3373 | 2012-04-23 | 559,596,146 | -926,000 | 82.8331 | 675,571,000 | 2012-03-31 |
| 3374 | 2012-04-20 | 560,522,146 | 1,918,915 | 82.9701 | 675,571,000 | 2012-03-31 |
| 3375 | 2012-04-19 | 558,603,231 | 1,342,000 | 82.6861 | 675,571,000 | 2012-03-31 |
| 3376 | 2012-04-18 | 557,261,231 | 116,144 | 82.4874 | 675,571,000 | 2012-03-31 |
| 3377 | 2012-04-17 | 557,145,087 | 3,968,063 | 82.4702 | 675,571,000 | 2012-03-31 |
| 3378 | 2012-04-16 | 553,177,024 | -3,756,000 | 81.8829 | 675,571,000 | 2012-03-31 |
| 3379 | 2012-04-13 | 556,933,024 | -6,815,502 | 82.4389 | 675,571,000 | 2012-03-31 |
| 3380 | 2012-04-12 | 563,748,526 | 771,565 | 83.4477 | 675,571,000 | 2012-03-31 |
| 3381 | 2012-04-11 | 562,976,961 | -364,916 | 83.3335 | 675,571,000 | 2012-03-31 |
| 3382 | 2012-04-10 | 563,341,877 | -146,640 | 83.3875 | 675,571,000 | 2012-03-31 |
| 3383 | 2012-04-05 | 563,488,517 | -644,000 | 83.4092 | 675,571,000 | 2012-03-31 |
| 3384 | 2012-04-03 | 564,132,517 | 4,148,238 | 83.5045 | 675,571,000 | 2012-03-31 |
| 3385 | 2012-04-02 | 559,984,279 | -1,631,435 | 82.8905 | 675,571,000 | 2012-03-31 |
| 3386 | 2012-03-30 | 561,615,714 | -97,970 | 83.1320 | 675,571,000 | 2012-02-29 |
| 3387 | 2012-03-29 | 561,713,684 | 282,027 | 83.1465 | 675,571,000 | 2012-02-29 |
| 3388 | 2012-03-28 | 561,431,657 | -39,344 | 83.1048 | 675,571,000 | 2012-02-29 |
| 3389 | 2012-03-27 | 561,471,001 | 39,304 | 83.1106 | 675,571,000 | 2012-02-29 |
| 3390 | 2012-03-26 | 561,431,697 | 900,000 | 83.1048 | 675,571,000 | 2012-02-29 |
| 3391 | 2012-03-23 | 560,531,697 | -472,829 | 82.9715 | 675,571,000 | 2012-02-29 |
| 3392 | 2012-03-22 | 561,004,526 | 89,000 | 83.0415 | 675,571,000 | 2012-02-29 |
| 3393 | 2012-03-21 | 560,915,526 | -1,757,331 | 83.0284 | 675,571,000 | 2012-02-29 |
| 3394 | 2012-03-20 | 562,672,857 | 454,584 | 83.2885 | 675,571,000 | 2012-02-29 |
| 3395 | 2012-03-19 | 562,218,273 | -1,081,435 | 83.2212 | 675,571,000 | 2012-02-29 |
| 3396 | 2012-03-16 | 563,299,708 | 3,862,512 | 83.3813 | 675,571,000 | 2012-02-29 |
| 3397 | 2012-03-15 | 559,437,196 | -1,198,000 | 82.8095 | 675,571,000 | 2012-02-29 |
| 3398 | 2012-03-14 | 560,635,196 | -948,000 | 82.9869 | 675,571,000 | 2012-02-29 |
| 3399 | 2012-03-13 | 561,583,196 | -185,435 | 83.1272 | 675,571,000 | 2012-02-29 |
| 3400 | 2012-03-12 | 561,768,631 | -2,220,000 | 83.1546 | 675,571,000 | 2012-02-29 |
| 3401 | 2012-03-09 | 563,988,631 | -985,826 | 83.4833 | 675,571,000 | 2012-02-29 |
| 3402 | 2012-03-08 | 564,974,457 | 26,949 | 83.6292 | 675,571,000 | 2012-02-29 |
| 3403 | 2012-03-07 | 564,947,508 | 1,109,169 | 83.6252 | 675,571,000 | 2012-02-29 |
| 3404 | 2012-03-06 | 563,838,339 | -678,000 | 83.4610 | 675,571,000 | 2012-02-29 |
| 3405 | 2012-03-05 | 564,516,339 | -366,900 | 83.5614 | 675,571,000 | 2012-02-29 |
| 3406 | 2012-03-02 | 564,883,239 | 2,056,277 | 83.6157 | 675,571,000 | 2012-02-29 |
| 3407 | 2012-03-01 | 562,826,962 | 545,723 | 83.3113 | 675,571,000 | 2012-02-29 |
| 3408 | 2012-02-29 | 562,281,239 | 1,068,523 | 83.2305 | 675,571,000 | 2012-02-29 |
| 3409 | 2012-02-28 | 561,212,716 | -4,217,878 | 83.0724 | 675,571,000 | 2012-01-31 |
| 3410 | 2012-02-27 | 565,430,594 | 583,784 | 83.6967 | 675,571,000 | 2012-01-31 |
| 3411 | 2012-02-24 | 564,846,810 | 4,549,402 | 83.6103 | 675,571,000 | 2012-01-31 |
| 3412 | 2012-02-23 | 560,297,408 | -2,964,524 | 82.9369 | 675,571,000 | 2012-01-31 |
| 3413 | 2012-02-22 | 563,261,932 | 1,466,986 | 83.3757 | 675,571,000 | 2012-01-31 |
| 3414 | 2012-02-21 | 561,794,946 | -3,641,084 | 83.1585 | 675,571,000 | 2012-01-31 |
| 3415 | 2012-02-20 | 565,436,030 | 1,264,913 | 83.6975 | 675,571,000 | 2012-01-31 |
| 3416 | 2012-02-17 | 564,171,117 | -5,453,061 | 83.5103 | 675,571,000 | 2012-01-31 |
| 3417 | 2012-02-16 | 569,624,178 | 3,008,000 | 84.3174 | 675,571,000 | 2012-01-31 |
| 3418 | 2012-02-15 | 566,616,178 | -2,969,013 | 83.8722 | 675,571,000 | 2012-01-31 |
| 3419 | 2012-02-14 | 569,585,191 | -1,645,985 | 84.3117 | 675,571,000 | 2012-01-31 |
| 3420 | 2012-02-13 | 571,231,176 | -672,209 | 84.5553 | 675,571,000 | 2012-01-31 |
| 3421 | 2012-02-10 | 571,903,385 | 1,122,112 | 84.6548 | 675,571,000 | 2012-01-31 |
| 3422 | 2012-02-09 | 570,781,273 | 225,335 | 84.4887 | 675,571,000 | 2012-01-31 |
| 3423 | 2012-02-08 | 570,555,938 | -348,953 | 84.4554 | 675,571,000 | 2012-01-31 |
| 3424 | 2012-02-07 | 570,904,891 | 466,700 | 84.5070 | 675,571,000 | 2012-01-31 |
| 3425 | 2012-02-06 | 570,438,191 | -1,703,393 | 84.4379 | 675,571,000 | 2012-01-31 |
| 3426 | 2012-02-03 | 572,141,584 | 968,915 | 84.6901 | 675,571,000 | 2012-01-31 |
| 3427 | 2012-02-02 | 571,172,669 | 99,437 | 84.5467 | 675,571,000 | 2012-01-31 |
| 3428 | 2012-02-01 | 571,073,232 | 500,000 | 84.5319 | 675,571,000 | 2012-01-31 |
| 3429 | 2012-01-31 | 570,573,232 | 462,000 | 84.4579 | 675,571,000 | 2012-01-31 |
| 3430 | 2012-01-30 | 570,111,232 | 741,528 | 84.3895 | 675,571,000 | 2011-12-31 |
| 3431 | 2012-01-27 | 569,369,704 | -2,458,238 | 84.2798 | 675,571,000 | 2011-12-31 |
| 3432 | 2012-01-26 | 571,827,942 | 1,696,190 | 84.6436 | 675,571,000 | 2011-12-31 |
| 3433 | 2012-01-20 | 570,131,752 | 454,001 | 84.3926 | 675,571,000 | 2011-12-31 |
| 3434 | 2012-01-19 | 569,677,751 | -447,866 | 84.3254 | 675,571,000 | 2011-12-31 |
| 3435 | 2012-01-18 | 570,125,617 | -737,950 | 84.3917 | 675,571,000 | 2011-12-31 |
| 3436 | 2012-01-17 | 570,863,567 | -728,400 | 84.5009 | 675,571,000 | 2011-12-31 |
| 3437 | 2012-01-16 | 571,591,967 | -558,700 | 84.6087 | 675,571,000 | 2011-12-31 |
| 3438 | 2012-01-13 | 572,150,667 | -120,000 | 84.6914 | 675,571,000 | 2011-12-31 |
| 3439 | 2012-01-12 | 572,270,667 | -2,100,400 | 84.7092 | 675,571,000 | 2011-12-31 |
| 3440 | 2012-01-11 | 574,371,067 | -661,012 | 85.0201 | 675,571,000 | 2011-12-31 |
| 3441 | 2012-01-10 | 575,032,079 | -1,062,935 | 85.1179 | 675,571,000 | 2011-12-31 |
| 3442 | 2012-01-09 | 576,095,014 | 1,451,835 | 85.2753 | 675,571,000 | 2011-12-31 |
| 3443 | 2012-01-06 | 574,643,179 | -665,800 | 85.0604 | 675,571,000 | 2011-12-31 |
| 3444 | 2012-01-05 | 575,308,979 | -86,300 | 85.1589 | 675,571,000 | 2011-12-31 |
| 3445 | 2012-01-04 | 575,395,279 | 158,372 | 85.1717 | 675,571,000 | 2011-12-31 |
| 3446 | 2012-01-03 | 575,236,907 | -218,979 | 85.1483 | 675,571,000 | 2011-12-31 |
| 3447 | 2011-12-30 | 575,455,886 | -150,000 | 85.1807 | 675,571,000 | 2011-11-30 |
| 3448 | 2011-12-29 | 575,605,886 | -778,000 | 85.2029 | 675,571,000 | 2011-11-30 |
| 3449 | 2011-12-28 | 576,383,886 | -447,000 | 85.3180 | 675,571,000 | 2011-11-30 |
| 3450 | 2011-12-23 | 576,830,886 | -130,000 | 85.3842 | 675,571,000 | 2011-11-30 |
| 3451 | 2011-12-22 | 576,960,886 | -246,000 | 85.4034 | 675,571,000 | 2011-11-30 |
| 3452 | 2011-12-21 | 577,206,886 | 390,200 | 85.4399 | 675,571,000 | 2011-11-30 |
| 3453 | 2011-12-20 | 576,816,686 | -1,022,985 | 85.3821 | 675,571,000 | 2011-11-30 |
| 3454 | 2011-12-19 | 577,839,671 | -1,006,800 | 85.5335 | 675,571,000 | 2011-11-30 |
| 3455 | 2011-12-16 | 578,846,471 | -1,688,000 | 85.6826 | 675,571,000 | 2011-11-30 |
| 3456 | 2011-12-15 | 580,534,471 | -856,480 | 85.9324 | 675,571,000 | 2011-11-30 |
| 3457 | 2011-12-14 | 581,390,951 | -1,379,233 | 86.0592 | 675,571,000 | 2011-11-30 |
| 3458 | 2011-12-13 | 582,770,184 | 506,729 | 86.2634 | 675,571,000 | 2011-11-30 |
| 3459 | 2011-12-12 | 582,263,455 | -762,000 | 86.1883 | 675,571,000 | 2011-11-30 |
| 3460 | 2011-12-09 | 583,025,455 | -369,769 | 86.3011 | 675,571,000 | 2011-11-30 |
| 3461 | 2011-12-08 | 583,395,224 | 152,897 | 86.3559 | 675,571,000 | 2011-11-30 |
| 3462 | 2011-12-07 | 583,242,327 | -26,200 | 86.3332 | 675,571,000 | 2011-11-30 |
| 3463 | 2011-12-06 | 583,268,527 | -72,000 | 86.3371 | 675,571,000 | 2011-11-30 |
| 3464 | 2011-12-05 | 583,340,527 | -1,198,000 | 86.3478 | 675,571,000 | 2011-11-30 |
| 3465 | 2011-12-02 | 584,538,527 | 593,795 | 86.5251 | 675,571,000 | 2011-11-30 |
| 3466 | 2011-12-01 | 583,944,732 | 30,866 | 86.4372 | 675,571,000 | 2011-11-30 |
| 3467 | 2011-11-30 | 583,913,866 | -587,871 | 86.4326 | 675,571,000 | 2011-11-30 |
| 3468 | 2011-11-29 | 584,501,737 | -121,000 | 86.5197 | 675,571,000 | 2011-10-31 |
| 3469 | 2011-11-28 | 584,622,737 | -852,000 | 86.5376 | 675,571,000 | 2011-10-31 |
| 3470 | 2011-11-25 | 585,474,737 | -1,288,628 | 86.6637 | 675,571,000 | 2011-10-31 |
| 3471 | 2011-11-24 | 586,763,365 | -566,049 | 86.8544 | 675,571,000 | 2011-10-31 |
| 3472 | 2011-11-23 | 587,329,414 | 570,000 | 86.9382 | 675,571,000 | 2011-10-31 |
| 3473 | 2011-11-22 | 586,759,414 | 459,347 | 86.8538 | 675,571,000 | 2011-10-31 |
| 3474 | 2011-11-21 | 586,300,067 | -87,951 | 86.7859 | 675,571,000 | 2011-10-31 |
| 3475 | 2011-11-18 | 586,388,018 | 2,081,923 | 86.7989 | 675,571,000 | 2011-10-31 |
| 3476 | 2011-11-17 | 584,306,095 | -2,260,000 | 86.4907 | 675,571,000 | 2011-10-31 |
| 3477 | 2011-11-16 | 586,566,095 | -190,876 | 86.8252 | 675,571,000 | 2011-10-31 |
| 3478 | 2011-11-15 | 586,756,971 | 1,543,853 | 86.8535 | 675,571,000 | 2011-10-31 |
| 3479 | 2011-11-14 | 585,213,118 | -2,499,706 | 86.6250 | 675,571,000 | 2011-10-31 |
| 3480 | 2011-11-11 | 587,712,824 | 2,695,951 | 86.9950 | 675,571,000 | 2011-10-31 |
| 3481 | 2011-11-10 | 585,016,873 | -1,663,467 | 86.5959 | 675,571,000 | 2011-10-31 |
| 3482 | 2011-11-09 | 586,680,340 | -148,689 | 86.8421 | 675,571,000 | 2011-10-31 |
| 3483 | 2011-11-08 | 586,829,029 | 330,440 | 86.8642 | 675,571,000 | 2011-10-31 |
| 3484 | 2011-11-07 | 586,498,589 | 812,000 | 86.8152 | 675,571,000 | 2011-10-31 |
| 3485 | 2011-11-04 | 585,686,589 | 620,600 | 86.6950 | 675,571,000 | 2011-10-31 |
| 3486 | 2011-11-03 | 585,065,989 | 211,895 | 86.6032 | 675,571,000 | 2011-10-31 |
| 3487 | 2011-11-02 | 584,854,094 | 128,347 | 86.5718 | 675,571,000 | 2011-10-31 |
| 3488 | 2011-11-01 | 584,725,747 | 1,092,000 | 86.5528 | 675,571,000 | 2011-10-31 |
| 3489 | 2011-10-31 | 583,633,747 | -2,139,191 | 86.3912 | 675,571,000 | 2011-10-31 |
| 3490 | 2011-10-28 | 585,772,938 | 348,099 | 86.7078 | 675,571,000 | 2011-09-30 |
| 3491 | 2011-10-27 | 585,424,839 | -41,000 | 86.6563 | 675,571,000 | 2011-09-30 |
| 3492 | 2011-10-26 | 585,465,839 | 985,146 | 86.6624 | 675,571,000 | 2011-09-30 |
| 3493 | 2011-10-25 | 584,480,693 | 2,206,863 | 86.5165 | 675,571,000 | 2011-09-30 |
| 3494 | 2011-10-24 | 582,273,830 | 1,669,951 | 86.1899 | 675,571,000 | 2011-09-30 |
| 3495 | 2011-10-21 | 580,603,879 | -1,092,448 | 85.9427 | 675,571,000 | 2011-09-30 |
| 3496 | 2011-10-20 | 581,696,327 | -143,290 | 86.1044 | 675,571,000 | 2011-09-30 |
| 3497 | 2011-10-19 | 581,839,617 | -448,827 | 86.1256 | 675,571,000 | 2011-09-30 |
| 3498 | 2011-10-18 | 582,288,444 | -709,880 | 86.1920 | 675,571,000 | 2011-09-30 |
| 3499 | 2011-10-17 | 582,998,324 | 3,895,093 | 86.2971 | 675,571,000 | 2011-09-30 |
| 3500 | 2011-10-14 | 579,103,231 | 1,168,366 | 85.7206 | 675,571,000 | 2011-09-30 |
| 3501 | 2011-10-13 | 577,934,865 | 4,495,552 | 85.5476 | 675,571,000 | 2011-09-30 |
| 3502 | 2011-10-12 | 573,439,313 | -1,918,442 | 84.8822 | 675,571,000 | 2011-09-30 |
| 3503 | 2011-10-11 | 575,357,755 | 6,443,672 | 85.1661 | 675,571,000 | 2011-09-30 |
| 3504 | 2011-10-10 | 568,914,083 | 642,967 | 84.2123 | 675,571,000 | 2011-09-30 |
| 3505 | 2011-10-07 | 568,271,116 | -1,098,705 | 84.1172 | 675,571,000 | 2011-09-30 |
| 3506 | 2011-10-06 | 569,369,821 | -330,049 | 84.2798 | 675,571,000 | 2011-09-30 |
| 3507 | 2011-10-04 | 569,699,870 | -1,508,570 | 84.3286 | 675,571,000 | 2011-09-30 |
| 3508 | 2011-10-03 | 571,208,440 | -1,415,352 | 84.5519 | 675,571,000 | 2011-09-30 |
| 3509 | 2011-09-30 | 572,623,792 | -20,170 | 84.7615 | 675,571,000 | 2011-09-30 |
| 3510 | 2011-09-29 | 572,643,962 | 0 | 84.7644 | 675,571,000 | 2011-08-31 |
| 3511 | 2011-09-28 | 572,643,962 | -1,702,719 | 84.7644 | 675,571,000 | 2011-08-31 |
| 3512 | 2011-09-27 | 574,346,681 | 123,412 | 85.0165 | 675,571,000 | 2011-08-31 |
| 3513 | 2011-09-26 | 574,223,269 | -1,184,861 | 84.9982 | 675,571,000 | 2011-08-31 |
| 3514 | 2011-09-23 | 575,408,130 | -1,911,783 | 85.1736 | 675,571,000 | 2011-08-31 |
| 3515 | 2011-09-22 | 577,319,913 | -291,585 | 85.4566 | 675,571,000 | 2011-08-31 |
| 3516 | 2011-09-21 | 577,611,498 | 2,283,035 | 85.4997 | 675,571,000 | 2011-08-31 |
| 3517 | 2011-09-20 | 575,328,463 | 269,341 | 85.1618 | 675,571,000 | 2011-08-31 |
| 3518 | 2011-09-19 | 575,059,122 | 1,327,036 | 85.1219 | 675,571,000 | 2011-08-31 |
| 3519 | 2011-09-16 | 573,732,086 | 1,384,167 | 84.9255 | 675,571,000 | 2011-08-31 |
| 3520 | 2011-09-15 | 572,347,919 | 425,170 | 84.7206 | 675,571,000 | 2011-08-31 |
| 3521 | 2011-09-14 | 571,922,749 | 1,174,000 | 84.6577 | 675,571,000 | 2011-08-31 |
| 3522 | 2011-09-12 | 570,748,749 | 1,248,800 | 84.4839 | 675,571,000 | 2011-08-31 |
| 3523 | 2011-09-09 | 569,499,949 | 2,200,704 | 84.2991 | 675,571,000 | 2011-08-31 |
| 3524 | 2011-09-08 | 567,299,245 | -1,787,273 | 83.9733 | 675,571,000 | 2011-08-31 |
| 3525 | 2011-09-07 | 569,086,518 | 1,223,451 | 84.2379 | 675,571,000 | 2011-08-31 |
| 3526 | 2011-09-06 | 567,863,067 | 1,698,000 | 84.0568 | 675,571,000 | 2011-08-31 |
| 3527 | 2011-09-05 | 566,165,067 | -418,159 | 83.8054 | 675,571,000 | 2011-08-31 |
| 3528 | 2011-09-02 | 566,583,226 | 4,102,902 | 83.8673 | 675,571,000 | 2011-08-31 |
| 3529 | 2011-09-01 | 562,480,324 | -1,772,302 | 83.2600 | 675,571,000 | 2011-08-31 |
| 3530 | 2011-08-31 | 564,252,626 | 267,929 | 83.5223 | 675,571,000 | 2011-08-31 |
| 3531 | 2011-08-30 | 563,984,697 | 852,559 | 83.4827 | 675,571,000 | 2011-07-31 |
| 3532 | 2011-08-29 | 563,132,138 | -8,633,087 | 83.3565 | 675,571,000 | 2011-07-31 |
| 3533 | 2011-08-26 | 571,765,225 | 8,196,758 | 84.6344 | 675,571,000 | 2011-07-31 |
| 3534 | 2011-08-25 | 563,568,467 | -327,360 | 83.4211 | 675,571,000 | 2011-07-31 |
| 3535 | 2011-08-24 | 563,895,827 | -3,083,742 | 83.4695 | 675,571,000 | 2011-07-31 |
| 3536 | 2011-08-23 | 566,979,569 | 615,850 | 83.9260 | 675,571,000 | 2011-07-31 |
| 3537 | 2011-08-22 | 566,363,719 | 1,812,570 | 83.8348 | 675,571,000 | 2011-07-31 |
| 3538 | 2011-08-19 | 564,551,149 | 64,000 | 83.5665 | 675,571,000 | 2011-07-31 |
| 3539 | 2011-08-18 | 564,487,149 | 852,000 | 83.5570 | 675,571,000 | 2011-07-31 |
| 3540 | 2011-08-17 | 563,635,149 | 191,026 | 83.4309 | 675,571,000 | 2011-07-31 |
| 3541 | 2011-08-16 | 563,444,123 | 1,221,982 | 83.4027 | 675,571,000 | 2011-07-31 |
| 3542 | 2011-08-15 | 562,222,141 | -2,303,049 | 83.2218 | 675,571,000 | 2011-07-31 |
| 3543 | 2011-08-12 | 564,525,190 | 412,333 | 83.5627 | 675,571,000 | 2011-07-31 |
| 3544 | 2011-08-11 | 564,112,857 | -928,787 | 83.5016 | 675,571,000 | 2011-07-31 |
| 3545 | 2011-08-10 | 565,041,644 | 460,862 | 83.6391 | 675,571,000 | 2011-07-31 |
| 3546 | 2011-08-09 | 564,580,782 | 666,342 | 83.5709 | 675,571,000 | 2011-07-31 |
| 3547 | 2011-08-08 | 563,914,440 | 907,828 | 83.4723 | 675,571,000 | 2011-07-31 |
| 3548 | 2011-08-05 | 563,006,612 | -715,828 | 83.3379 | 675,571,000 | 2011-07-31 |
| 3549 | 2011-08-04 | 563,722,440 | -1,150,300 | 83.4438 | 675,571,000 | 2011-07-31 |
| 3550 | 2011-08-03 | 564,872,740 | 1,762,171 | 83.6141 | 675,571,000 | 2011-07-31 |
| 3551 | 2011-08-02 | 563,110,569 | 78,985 | 83.3533 | 675,571,000 | 2011-07-31 |
| 3552 | 2011-08-01 | 563,031,584 | -422,000 | 83.3416 | 675,571,000 | 2011-07-31 |
| 3553 | 2011-07-29 | 563,453,584 | -520,266 | 83.4041 | 675,571,000 | 2011-06-30 |
| 3554 | 2011-07-28 | 563,973,850 | 72,887 | 83.4811 | 675,571,000 | 2011-06-30 |
| 3555 | 2011-07-27 | 563,900,963 | -250,413 | 83.4703 | 675,571,000 | 2011-06-30 |
| 3556 | 2011-07-26 | 564,151,376 | -2,128,408 | 83.5073 | 675,571,000 | 2011-06-30 |
| 3557 | 2011-07-25 | 566,279,784 | 705,804 | 83.8224 | 675,571,000 | 2011-06-30 |
| 3558 | 2011-07-22 | 565,573,980 | -418,838 | 83.7179 | 675,571,000 | 2011-06-30 |
| 3559 | 2011-07-21 | 565,992,818 | 58,656 | 83.7799 | 675,571,000 | 2011-06-30 |
| 3560 | 2011-07-20 | 565,934,162 | -20,000 | 83.7712 | 675,571,000 | 2011-06-30 |
| 3561 | 2011-07-19 | 565,954,162 | 393,902 | 83.7742 | 675,571,000 | 2011-06-30 |
| 3562 | 2011-07-18 | 565,560,260 | 996,171 | 83.7159 | 675,571,000 | 2011-06-30 |
| 3563 | 2011-07-15 | 564,564,089 | -614,688 | 83.5684 | 675,571,000 | 2011-06-30 |
| 3564 | 2011-07-14 | 565,178,777 | 2,842,049 | 83.6594 | 675,571,000 | 2011-06-30 |
| 3565 | 2011-07-13 | 562,336,728 | -10,196,969 | 83.2387 | 675,571,000 | 2011-06-30 |
| 3566 | 2011-07-12 | 572,533,697 | 9,631,800 | 84.7481 | 675,571,000 | 2011-06-30 |
| 3567 | 2011-07-11 | 562,901,897 | 1,576,000 | 83.3224 | 675,571,000 | 2011-06-30 |
| 3568 | 2011-07-08 | 561,325,897 | 697,600 | 83.0891 | 675,571,000 | 2011-06-30 |
| 3569 | 2011-07-07 | 560,628,297 | 2,149,647 | 82.9858 | 675,571,000 | 2011-06-30 |
| 3570 | 2011-07-06 | 558,478,650 | 1,454,535 | 82.6676 | 675,571,000 | 2011-06-30 |
| 3571 | 2011-07-05 | 557,024,115 | -2,898,517 | 82.4523 | 675,571,000 | 2011-06-30 |
| 3572 | 2011-07-04 | 559,922,632 | 283,502 | 82.8814 | 675,571,000 | 2011-06-30 |
| 3573 | 2011-06-30 | 559,639,130 | 1,968,564 | 82.8394 | 675,571,000 | 2011-06-30 |
| 3574 | 2011-06-29 | 557,670,566 | 26,859 | 82.5480 | 675,571,000 | 2011-05-31 |
| 3575 | 2011-06-28 | 557,643,707 | 1,879,447 | 82.5441 | 675,571,000 | 2011-05-31 |
| 3576 | 2011-06-27 | 555,764,260 | 302,275 | 82.2659 | 675,571,000 | 2011-05-31 |
| 3577 | 2011-06-24 | 555,461,985 | 360,650 | 82.2211 | 675,571,000 | 2011-05-31 |
| 3578 | 2011-06-23 | 555,101,335 | 1,115,204 | 82.1677 | 675,571,000 | 2011-05-31 |
| 3579 | 2011-06-22 | 553,986,131 | -867,683 | 82.0027 | 675,571,000 | 2011-05-31 |
| 3580 | 2011-06-21 | 554,853,814 | 627,218 | 82.1311 | 675,571,000 | 2011-05-31 |
| 3581 | 2011-06-20 | 554,226,596 | 74,718 | 82.0382 | 675,571,000 | 2011-05-31 |
| 3582 | 2011-06-17 | 554,151,878 | -419,509 | 82.0272 | 675,571,000 | 2011-05-31 |
| 3583 | 2011-06-16 | 554,571,387 | -755,935 | 82.0893 | 675,571,000 | 2011-05-31 |
| 3584 | 2011-06-15 | 555,327,322 | 27,596 | 82.2012 | 675,571,000 | 2011-05-31 |
| 3585 | 2011-06-14 | 555,299,726 | 1,237,408 | 82.1971 | 675,571,000 | 2011-05-31 |
| 3586 | 2011-06-13 | 554,062,318 | -127,953 | 82.0139 | 675,571,000 | 2011-05-31 |
| 3587 | 2011-06-10 | 554,190,271 | 181,013 | 82.0329 | 675,571,000 | 2011-05-31 |
| 3588 | 2011-06-09 | 554,009,258 | 104,574 | 82.0061 | 675,571,000 | 2011-05-31 |
| 3589 | 2011-06-08 | 553,904,684 | 2,014,416 | 81.9906 | 675,571,000 | 2011-05-31 |
| 3590 | 2011-06-07 | 551,890,268 | 359,564 | 81.6924 | 675,571,000 | 2011-05-31 |
| 3591 | 2011-06-03 | 551,530,704 | -1,435,803 | 81.6392 | 675,571,000 | 2011-05-31 |
| 3592 | 2011-06-02 | 552,966,507 | -438,473 | 81.8517 | 675,571,000 | 2011-05-31 |
| 3593 | 2011-06-01 | 553,404,980 | -413,654 | 81.9166 | 675,571,000 | 2011-05-31 |
| 3594 | 2011-05-31 | 553,818,634 | 945,951 | 81.9779 | 675,571,000 | 2011-05-31 |
| 3595 | 2011-05-30 | 552,872,683 | 492,000 | 81.8378 | 675,571,000 | 2011-04-30 |
| 3596 | 2011-05-27 | 552,380,683 | 2,627,870 | 81.7650 | 675,571,000 | 2011-04-30 |
| 3597 | 2011-05-26 | 549,752,813 | 494,294 | 81.3760 | 675,571,000 | 2011-04-30 |
| 3598 | 2011-05-25 | 549,258,519 | 1,725,000 | 81.3029 | 675,571,000 | 2011-04-30 |
| 3599 | 2011-05-24 | 547,533,519 | 15,000 | 81.0475 | 675,571,000 | 2011-04-30 |
| 3600 | 2011-05-23 | 547,518,519 | 2,683,041 | 81.0453 | 675,571,000 | 2011-04-30 |
| 3601 | 2011-05-20 | 544,835,478 | -1,783,343 | 80.6481 | 675,571,000 | 2011-04-30 |
| 3602 | 2011-05-19 | 546,618,821 | 1,882,009 | 80.9121 | 675,571,000 | 2011-04-30 |
| 3603 | 2011-05-18 | 544,736,812 | 1,355,760 | 80.6335 | 675,571,000 | 2011-04-30 |
| 3604 | 2011-05-17 | 543,381,052 | 243,077 | 80.4329 | 675,571,000 | 2011-04-30 |
| 3605 | 2011-05-16 | 543,137,975 | 5,508,045 | 80.3969 | 675,571,000 | 2011-04-30 |
| 3606 | 2011-05-13 | 537,629,930 | 6,775,153 | 79.5816 | 675,571,000 | 2011-04-30 |
| 3607 | 2011-05-12 | 530,854,777 | -1,647,996 | 78.5787 | 675,571,000 | 2011-04-30 |
| 3608 | 2011-05-11 | 532,502,773 | 1,217,309 | 78.8226 | 675,571,000 | 2011-04-30 |
| 3609 | 2011-05-09 | 531,285,464 | -346,446 | 78.6424 | 675,571,000 | 2011-04-30 |
| 3610 | 2011-05-06 | 531,631,910 | 1,938,614 | 78.6937 | 675,571,000 | 2011-04-30 |
| 3611 | 2011-05-05 | 529,693,296 | -2,895,846 | 78.4068 | 675,571,000 | 2011-04-30 |
| 3612 | 2011-05-04 | 532,589,142 | -1,532,935 | 78.8354 | 675,571,000 | 2011-04-30 |
| 3613 | 2011-05-03 | 534,122,077 | -2,964,535 | 79.0623 | 675,571,000 | 2011-04-30 |
| 3614 | 2011-04-29 | 537,086,612 | 2,399,685 | 79.5011 | 675,571,000 | 2011-03-31 |
| 3615 | 2011-04-28 | 534,686,927 | -1,285,228 | 79.1459 | 675,571,000 | 2011-03-31 |
| 3616 | 2011-04-27 | 535,972,155 | -508,946 | 79.3362 | 675,571,000 | 2011-03-31 |
| 3617 | 2011-04-26 | 536,481,101 | -1,024,502 | 79.4115 | 675,571,000 | 2011-03-31 |
| 3618 | 2011-04-21 | 537,505,603 | 571,657 | 79.5632 | 675,571,000 | 2011-03-31 |
| 3619 | 2011-04-20 | 536,933,946 | -781,954 | 79.4785 | 675,571,000 | 2011-03-31 |
| 3620 | 2011-04-19 | 537,715,900 | -457,951 | 79.5943 | 675,571,000 | 2011-03-31 |
| 3621 | 2011-04-18 | 538,173,851 | 556,667 | 79.6621 | 675,571,000 | 2011-03-31 |
| 3622 | 2011-04-15 | 537,617,184 | 1,372,167 | 79.5797 | 675,571,000 | 2011-03-31 |
| 3623 | 2011-04-14 | 536,245,017 | 1,160,098 | 79.3766 | 675,571,000 | 2011-03-31 |
| 3624 | 2011-04-13 | 535,084,919 | 5,724,411 | 79.2048 | 675,571,000 | 2011-03-31 |
| 3625 | 2011-04-12 | 529,360,508 | 942,049 | 78.3575 | 675,571,000 | 2011-03-31 |
| 3626 | 2011-04-11 | 528,418,459 | 416,962 | 78.2180 | 675,571,000 | 2011-03-31 |
| 3627 | 2011-04-08 | 528,001,497 | -62,200 | 78.1563 | 675,571,000 | 2011-03-31 |
| 3628 | 2011-04-07 | 528,063,697 | -2,431,003 | 78.1655 | 675,571,000 | 2011-03-31 |
| 3629 | 2011-04-06 | 530,494,700 | -8,131,744 | 78.5254 | 675,571,000 | 2011-03-31 |
| 3630 | 2011-04-04 | 538,626,444 | 317,728 | 79.7291 | 675,571,000 | 2011-03-31 |
| 3631 | 2011-04-01 | 538,308,716 | -5,196,111 | 79.6820 | 675,571,000 | 2011-03-31 |
| 3632 | 2011-03-31 | 543,504,827 | -1,051,654 | 80.4512 | 675,571,000 | 2011-03-31 |
| 3633 | 2011-03-30 | 544,556,481 | 1,700,000 | 80.6068 | 675,571,000 | 2011-02-28 |
| 3634 | 2011-03-29 | 542,856,481 | -5,003,000 | 80.3552 | 675,571,000 | 2011-02-28 |
| 3635 | 2011-03-28 | 547,859,481 | -1,527,568 | 81.0958 | 675,571,000 | 2011-02-28 |
| 3636 | 2011-03-25 | 549,387,049 | -8,442,496 | 81.3219 | 675,571,000 | 2011-02-28 |
| 3637 | 2011-03-24 | 557,829,545 | -13,709,275 | 82.5716 | 675,571,000 | 2011-02-28 |
| 3638 | 2011-03-23 | 571,538,820 | -1,009 | 84.6009 | 675,571,000 | 2011-02-28 |
| 3639 | 2011-03-22 | 571,539,829 | -1,514,000 | 84.6010 | 675,571,000 | 2011-02-28 |
| 3640 | 2011-03-21 | 573,053,829 | -4,960,164 | 84.8251 | 675,571,000 | 2011-02-28 |
| 3641 | 2011-03-18 | 578,013,993 | 2,890,599 | 85.5593 | 675,571,000 | 2011-02-28 |
| 3642 | 2011-03-17 | 575,123,394 | 792,854 | 85.1315 | 675,571,000 | 2011-02-28 |
| 3643 | 2011-03-16 | 574,330,540 | 975,753 | 85.0141 | 675,571,000 | 2011-02-28 |
| 3644 | 2011-03-15 | 573,354,787 | -2,561,093 | 84.8697 | 675,571,000 | 2011-02-28 |
| 3645 | 2011-03-14 | 575,915,880 | 384,657 | 85.2488 | 675,571,000 | 2011-02-28 |
| 3646 | 2011-03-11 | 575,531,223 | 1,629,951 | 85.1918 | 675,571,000 | 2011-02-28 |
| 3647 | 2011-03-10 | 573,901,272 | -30,075 | 84.9505 | 675,571,000 | 2011-02-28 |
| 3648 | 2011-03-09 | 573,931,347 | 65,842 | 84.9550 | 675,571,000 | 2011-02-28 |
| 3649 | 2011-03-08 | 573,865,505 | 1,360,921 | 84.9453 | 675,571,000 | 2011-02-28 |
| 3650 | 2011-03-07 | 572,504,584 | -616,209 | 84.7438 | 675,571,000 | 2011-02-28 |
| 3651 | 2011-03-04 | 573,120,793 | 1,379,000 | 84.8350 | 675,571,000 | 2011-02-28 |
| 3652 | 2011-03-03 | 571,741,793 | -973,328 | 84.6309 | 675,571,000 | 2011-02-28 |
| 3653 | 2011-03-02 | 572,715,121 | 1,368,116 | 84.7750 | 675,571,000 | 2011-02-28 |
| 3654 | 2011-03-01 | 571,347,005 | 24,000 | 84.5725 | 675,571,000 | 2011-02-28 |
| 3655 | 2011-02-28 | 571,323,005 | -486,821 | 84.5689 | 675,571,000 | 2011-02-28 |
| 3656 | 2011-02-25 | 571,809,826 | -1,040,175 | 84.6410 | 675,571,000 | 2011-01-31 |
| 3657 | 2011-02-24 | 572,850,001 | 282,833 | 84.7949 | 675,571,000 | 2011-01-31 |
| 3658 | 2011-02-23 | 572,567,168 | 1,080,261 | 84.7531 | 675,571,000 | 2011-01-31 |
| 3659 | 2011-02-22 | 571,486,907 | 409,335 | 84.5932 | 675,571,000 | 2011-01-31 |
| 3660 | 2011-02-21 | 571,077,572 | -1,389,369 | 84.5326 | 675,571,000 | 2011-01-31 |
| 3661 | 2011-02-18 | 572,466,941 | -993,334 | 84.7382 | 675,571,000 | 2011-01-31 |
| 3662 | 2011-02-17 | 573,460,275 | 451,000 | 84.8853 | 675,571,000 | 2011-01-31 |
| 3663 | 2011-02-16 | 573,009,275 | -658,378 | 84.8185 | 675,571,000 | 2011-01-31 |
| 3664 | 2011-02-15 | 573,667,653 | 261,308 | 84.9160 | 675,571,000 | 2011-01-31 |
| 3665 | 2011-02-14 | 573,406,345 | 1,303,941 | 84.8773 | 675,571,000 | 2011-01-31 |
| 3666 | 2011-02-11 | 572,102,404 | 643,836 | 84.6843 | 675,571,000 | 2011-01-31 |
| 3667 | 2011-02-10 | 571,458,568 | 1,157,947 | 84.5890 | 675,571,000 | 2011-01-31 |
| 3668 | 2011-02-09 | 570,300,621 | 658,832 | 84.4176 | 675,571,000 | 2011-01-31 |
| 3669 | 2011-02-08 | 569,641,789 | 813,550 | 84.3200 | 675,571,000 | 2011-01-31 |
| 3670 | 2011-02-07 | 568,828,239 | -2,968,939 | 84.1996 | 675,571,000 | 2011-01-31 |
| 3671 | 2011-02-02 | 571,797,178 | 0 | 84.6391 | 675,571,000 | 2011-01-31 |
| 3672 | 2011-02-01 | 571,797,178 | 1,273,456 | 84.6391 | 675,571,000 | 2011-01-31 |
| 3673 | 2011-01-31 | 570,523,722 | 1,291,700 | 84.4506 | 675,571,000 | 2011-01-31 |
| 3674 | 2011-01-28 | 569,232,022 | 2,173,166 | 84.2594 | 675,571,000 | 2010-12-31 |
| 3675 | 2011-01-27 | 567,058,856 | -451,497 | 83.9377 | 675,571,000 | 2010-12-31 |
| 3676 | 2011-01-26 | 567,510,353 | 372,863 | 84.0045 | 675,571,000 | 2010-12-31 |
| 3677 | 2011-01-25 | 567,137,490 | 120,956 | 83.9494 | 675,571,000 | 2010-12-31 |
| 3678 | 2011-01-24 | 567,016,534 | -1,582,242 | 83.9314 | 675,571,000 | 2010-12-31 |
| 3679 | 2011-01-21 | 568,598,776 | -1,373,231 | 84.1657 | 675,571,000 | 2010-12-31 |
| 3680 | 2011-01-20 | 569,972,007 | 544,043 | 84.3689 | 675,571,000 | 2010-12-31 |
| 3681 | 2011-01-19 | 569,427,964 | -2,916,617 | 84.2884 | 675,571,000 | 2010-12-31 |
| 3682 | 2011-01-18 | 572,344,581 | 856,784 | 84.7201 | 675,571,000 | 2010-12-31 |
| 3683 | 2011-01-17 | 571,487,797 | -1,053,145 | 84.5933 | 675,571,000 | 2010-12-31 |
| 3684 | 2011-01-14 | 572,540,942 | -130,862 | 84.7492 | 675,571,000 | 2010-12-31 |
| 3685 | 2011-01-13 | 572,671,804 | -4,137,340 | 84.7686 | 675,571,000 | 2010-12-31 |
| 3686 | 2011-01-12 | 576,809,144 | -3,151,519 | 85.3810 | 675,571,000 | 2010-12-31 |
| 3687 | 2011-01-11 | 579,960,663 | -3,992,930 | 85.8475 | 675,571,000 | 2010-12-31 |
| 3688 | 2011-01-10 | 583,953,593 | 883,430 | 86.4385 | 675,571,000 | 2010-12-31 |
| 3689 | 2011-01-07 | 583,070,163 | -2,652,414 | 86.3078 | 675,571,000 | 2010-12-31 |
| 3690 | 2011-01-06 | 585,722,577 | 378,094 | 86.7004 | 675,571,000 | 2010-12-31 |
| 3691 | 2011-01-05 | 585,344,483 | -261,400 | 86.6444 | 675,571,000 | 2010-12-31 |
| 3692 | 2011-01-04 | 585,605,883 | 679,743 | 86.6831 | 675,571,000 | 2010-12-31 |
| 3693 | 2011-01-03 | 584,926,140 | 925,574 | 86.5825 | 675,571,000 | 2010-12-31 |
| 3694 | 2010-12-31 | 584,000,566 | 0 | 86.4455 | 675,571,000 | 2010-12-31 |
| 3695 | 2010-12-30 | 584,000,566 | -1,085,357 | 86.4455 | 675,571,000 | 2010-11-30 |
| 3696 | 2010-12-29 | 585,085,923 | 448,853 | 86.6061 | 675,571,000 | 2010-11-30 |
| 3697 | 2010-12-28 | 584,637,070 | 276,591 | 86.5397 | 675,571,000 | 2010-11-30 |
| 3698 | 2010-12-24 | 584,360,479 | 0 | 86.4988 | 675,571,000 | 2010-11-30 |
| 3699 | 2010-12-23 | 584,360,479 | -484,139 | 86.4988 | 675,571,000 | 2010-11-30 |
| 3700 | 2010-12-22 | 584,844,618 | 2,436,978 | 86.5704 | 675,571,000 | 2010-11-30 |
| 3701 | 2010-12-21 | 582,407,640 | -2,474,983 | 86.2097 | 675,571,000 | 2010-11-30 |
| 3702 | 2010-12-20 | 584,882,623 | -402,091 | 86.5760 | 675,571,000 | 2010-11-30 |
| 3703 | 2010-12-17 | 585,284,714 | 532,241 | 86.6356 | 675,571,000 | 2010-11-30 |
| 3704 | 2010-12-16 | 584,752,473 | 150,603 | 86.5568 | 675,571,000 | 2010-11-30 |
| 3705 | 2010-12-15 | 584,601,870 | -392,052 | 86.5345 | 675,571,000 | 2010-11-30 |
| 3706 | 2010-12-14 | 584,993,922 | -588,049 | 86.5925 | 675,571,000 | 2010-11-30 |
| 3707 | 2010-12-13 | 585,581,971 | 2,061,747 | 86.6796 | 675,571,000 | 2010-11-30 |
| 3708 | 2010-12-10 | 583,520,224 | 1,417,486 | 86.3744 | 675,571,000 | 2010-11-30 |
| 3709 | 2010-12-09 | 582,102,738 | -3,317,936 | 86.1646 | 675,571,000 | 2010-11-30 |
| 3710 | 2010-12-08 | 585,420,674 | -1,093,094 | 86.6557 | 675,571,000 | 2010-11-30 |
| 3711 | 2010-12-07 | 586,513,768 | 5,424,550 | 86.8175 | 675,571,000 | 2010-11-30 |
| 3712 | 2010-12-06 | 581,089,218 | 1,045,625 | 86.0145 | 675,571,000 | 2010-11-30 |
| 3713 | 2010-12-03 | 580,043,593 | 30,000 | 85.8598 | 675,571,000 | 2010-11-30 |
| 3714 | 2010-12-02 | 580,013,593 | 2,132,454 | 85.8553 | 675,571,000 | 2010-11-30 |
| 3715 | 2010-12-01 | 577,881,139 | -1,891,103 | 85.5397 | 675,571,000 | 2010-11-30 |
| 3716 | 2010-11-30 | 579,772,242 | 491,941 | 85.8196 | 675,571,000 | 2010-11-30 |
| 3717 | 2010-11-29 | 579,280,301 | 165,807 | 85.7468 | 675,571,000 | 2010-10-31 |
| 3718 | 2010-11-26 | 579,114,494 | 1,516,000 | 85.7222 | 675,571,000 | 2010-10-31 |
| 3719 | 2010-11-25 | 577,598,494 | 869,703 | 85.4978 | 675,571,000 | 2010-10-31 |
| 3720 | 2010-11-24 | 576,728,791 | 712,172 | 85.3691 | 675,571,000 | 2010-10-31 |
| 3721 | 2010-11-23 | 576,016,619 | 56,736 | 85.2637 | 675,571,000 | 2010-10-31 |
| 3722 | 2010-11-22 | 575,959,883 | -389,839 | 85.2553 | 675,571,000 | 2010-10-31 |
| 3723 | 2010-11-19 | 576,349,722 | -294,738 | 85.3130 | 675,571,000 | 2010-10-31 |
| 3724 | 2010-11-18 | 576,644,460 | -1,520,121 | 85.3566 | 675,571,000 | 2010-10-31 |
| 3725 | 2010-11-17 | 578,164,581 | 852,597 | 85.5816 | 675,571,000 | 2010-10-31 |
| 3726 | 2010-11-16 | 577,311,984 | 1,432,350 | 85.4554 | 675,571,000 | 2010-10-31 |
| 3727 | 2010-11-15 | 575,879,634 | 1,060,702 | 85.2434 | 675,571,000 | 2010-10-31 |
| 3728 | 2010-11-12 | 574,818,932 | 108,880 | 85.0864 | 675,571,000 | 2010-10-31 |
| 3729 | 2010-11-11 | 574,710,052 | 1,441,689 | 85.0703 | 675,571,000 | 2010-10-31 |
| 3730 | 2010-11-10 | 573,268,363 | 606,225 | 84.8569 | 675,571,000 | 2010-10-31 |
| 3731 | 2010-11-09 | 572,662,138 | 311,769 | 84.7671 | 675,571,000 | 2010-10-31 |
| 3732 | 2010-11-08 | 572,350,369 | -3,398,748 | 84.7210 | 675,571,000 | 2010-10-31 |
| 3733 | 2010-11-05 | 575,749,117 | 246,449 | 85.2241 | 675,571,000 | 2010-10-31 |
| 3734 | 2010-11-04 | 575,502,668 | 4,091,346 | 85.1876 | 675,571,000 | 2010-10-31 |
| 3735 | 2010-11-03 | 571,411,322 | -5,389,533 | 84.5820 | 675,571,000 | 2010-10-31 |
| 3736 | 2010-11-02 | 576,800,855 | 6,942,981 | 85.3798 | 675,571,000 | 2010-10-31 |
| 3737 | 2010-11-01 | 569,857,874 | -889,447 | 84.3520 | 675,571,000 | 2010-10-31 |
| 3738 | 2010-10-29 | 570,747,321 | 1,398,678 | 84.4837 | 675,571,000 | 2010-09-30 |
| 3739 | 2010-10-28 | 569,348,643 | 271,395 | 84.2767 | 675,571,000 | 2010-09-30 |
| 3740 | 2010-10-27 | 569,077,248 | -506,783 | 84.2365 | 675,571,000 | 2010-09-30 |
| 3741 | 2010-10-26 | 569,584,031 | 709,131 | 84.3115 | 675,571,000 | 2010-09-30 |
| 3742 | 2010-10-25 | 568,874,900 | 1,363,173 | 84.2065 | 675,571,000 | 2010-09-30 |
| 3743 | 2010-10-22 | 567,511,727 | 18,748,900 | 84.0047 | 675,571,000 | 2010-09-30 |
| 3744 | 2010-10-21 | 548,762,827 | -1,513,381 | 81.2295 | 675,571,000 | 2010-09-30 |
| 3745 | 2010-10-20 | 550,276,208 | 2,531,279 | 81.4535 | 675,571,000 | 2010-09-30 |
| 3746 | 2010-10-19 | 547,744,929 | -833,882 | 81.0788 | 675,571,000 | 2010-09-30 |
| 3747 | 2010-10-18 | 548,578,811 | 573,230 | 81.2022 | 675,571,000 | 2010-09-30 |
| 3748 | 2010-10-15 | 548,005,581 | 367,000 | 81.1174 | 675,571,000 | 2010-09-30 |
| 3749 | 2010-10-14 | 547,638,581 | -6,270,900 | 81.0631 | 675,571,000 | 2010-09-30 |
| 3750 | 2010-10-13 | 553,909,481 | 2,684,138 | 81.9913 | 675,571,000 | 2010-09-30 |
| 3751 | 2010-10-12 | 551,225,343 | 2,247,000 | 81.5940 | 675,571,000 | 2010-09-30 |
| 3752 | 2010-10-11 | 548,978,343 | 2,186,100 | 81.2614 | 675,571,000 | 2010-09-30 |
| 3753 | 2010-10-08 | 546,792,243 | 646,491 | 80.9378 | 675,571,000 | 2010-09-30 |
| 3754 | 2010-10-07 | 546,145,752 | 3,857,014 | 80.8421 | 675,571,000 | 2010-09-30 |
| 3755 | 2010-10-06 | 542,288,738 | 4,030,258 | 80.2712 | 675,571,000 | 2010-09-30 |
| 3756 | 2010-10-05 | 538,258,480 | 6,686,886 | 79.6746 | 675,571,000 | 2010-09-30 |
| 3757 | 2010-10-04 | 531,571,594 | 592,264 | 78.6848 | 675,571,000 | 2010-09-30 |
| 3758 | 2010-09-30 | 530,979,330 | 1,138,844 | 78.5971 | 675,571,000 | 2010-09-30 |
| 3759 | 2010-09-29 | 529,840,486 | 10,172,126 | 78.4285 | 675,571,000 | 2010-08-31 |
| 3760 | 2010-09-28 | 519,668,360 | 369,028 | 76.9228 | 675,571,000 | 2010-08-31 |
| 3761 | 2010-09-27 | 519,299,332 | 1,308,327 | 76.8682 | 675,571,000 | 2010-08-31 |
| 3762 | 2010-09-24 | 517,991,005 | 3,150,723 | 76.6745 | 675,571,000 | 2010-08-31 |
| 3763 | 2010-09-22 | 514,840,282 | -1,046,543 | 76.2082 | 675,571,000 | 2010-08-31 |
| 3764 | 2010-09-21 | 515,886,825 | 834,921 | 76.3631 | 675,571,000 | 2010-08-31 |
| 3765 | 2010-09-20 | 515,051,904 | 370,333 | 76.2395 | 675,571,000 | 2010-08-31 |
| 3766 | 2010-09-17 | 514,681,571 | -398,965 | 76.1847 | 675,571,000 | 2010-08-31 |
| 3767 | 2010-09-16 | 515,080,536 | 2,998,467 | 76.2437 | 675,571,000 | 2010-08-31 |
| 3768 | 2010-09-15 | 512,082,069 | 1,936,221 | 75.7999 | 675,571,000 | 2010-08-31 |
| 3769 | 2010-09-14 | 510,145,848 | 3,170,989 | 75.5133 | 675,571,000 | 2010-08-31 |
| 3770 | 2010-09-13 | 506,974,859 | 1,888,049 | 75.0439 | 675,571,000 | 2010-08-31 |
| 3771 | 2010-09-10 | 505,086,810 | -513,664 | 74.7644 | 675,571,000 | 2010-08-31 |
| 3772 | 2010-09-09 | 505,600,474 | -405,000 | 74.8405 | 675,571,000 | 2010-08-31 |
| 3773 | 2010-09-08 | 506,005,474 | -1,827,000 | 74.9004 | 675,571,000 | 2010-08-31 |
| 3774 | 2010-09-07 | 507,832,474 | -4,256,787 | 75.1709 | 675,571,000 | 2010-08-31 |
| 3775 | 2010-09-06 | 512,089,261 | -690,000 | 75.8010 | 675,571,000 | 2010-08-31 |
| 3776 | 2010-09-03 | 512,779,261 | 930,073 | 75.9031 | 675,571,000 | 2010-08-31 |
| 3777 | 2010-09-02 | 511,849,188 | 810,000 | 75.7654 | 675,571,000 | 2010-08-31 |
| 3778 | 2010-09-01 | 511,039,188 | -531,238 | 75.6455 | 675,571,000 | 2010-08-31 |
| 3779 | 2010-08-31 | 511,570,426 | -231,178 | 75.7242 | 675,571,000 | 2010-08-31 |
| 3780 | 2010-08-30 | 511,801,604 | -773,059 | 75.7584 | 675,571,000 | 2010-07-31 |
| 3781 | 2010-08-27 | 512,574,663 | -768,000 | 75.8728 | 675,571,000 | 2010-07-31 |
| 3782 | 2010-08-26 | 513,342,663 | 3,405,747 | 75.9865 | 675,571,000 | 2010-07-31 |
| 3783 | 2010-08-25 | 509,936,916 | 12,300,555 | 75.4824 | 675,571,000 | 2010-07-31 |
| 3784 | 2010-08-24 | 497,636,361 | 273,019 | 73.6616 | 675,571,000 | 2010-07-31 |
| 3785 | 2010-08-23 | 497,363,342 | 489,300 | 73.6212 | 675,571,000 | 2010-07-31 |
| 3786 | 2010-08-20 | 496,874,042 | 3,660,000 | 73.5488 | 675,571,000 | 2010-07-31 |
| 3787 | 2010-08-19 | 493,214,042 | 7,462,000 | 73.0070 | 675,571,000 | 2010-07-31 |
| 3788 | 2010-08-18 | 485,752,042 | -304,385 | 71.9024 | 675,571,000 | 2010-07-31 |
| 3789 | 2010-08-17 | 486,056,427 | 658,000 | 71.9475 | 675,571,000 | 2010-07-31 |
| 3790 | 2010-08-16 | 485,398,427 | -2,768,415 | 71.8501 | 675,571,000 | 2010-07-31 |
| 3791 | 2010-08-13 | 488,166,842 | -474,836 | 72.2599 | 675,571,000 | 2010-07-31 |
| 3792 | 2010-08-12 | 488,641,678 | -444,991 | 72.3302 | 675,571,000 | 2010-07-31 |
| 3793 | 2010-08-11 | 489,086,669 | -1,327,800 | 72.3960 | 675,571,000 | 2010-07-31 |
| 3794 | 2010-08-10 | 490,414,469 | 1,530,021 | 72.5926 | 675,571,000 | 2010-07-31 |
| 3795 | 2010-08-09 | 488,884,448 | 682,022 | 72.3661 | 675,571,000 | 2010-07-31 |
| 3796 | 2010-08-06 | 488,202,426 | 770,091 | 72.2652 | 675,571,000 | 2010-07-31 |
| 3797 | 2010-08-05 | 487,432,335 | 4,933,792 | 72.1512 | 675,571,000 | 2010-07-31 |
| 3798 | 2010-08-04 | 482,498,543 | -2,569,678 | 71.4208 | 675,571,000 | 2010-07-31 |
| 3799 | 2010-08-03 | 485,068,221 | 2,426,600 | 71.8012 | 675,571,000 | 2010-07-31 |
| 3800 | 2010-08-02 | 482,641,621 | 3,052,000 | 71.4420 | 675,571,000 | 2010-07-31 |
| 3801 | 2010-07-30 | 479,589,621 | 1,110,000 | 70.9903 | 675,571,000 | 2010-06-30 |
| 3802 | 2010-07-29 | 478,479,621 | 724,000 | 70.8260 | 675,571,000 | 2010-06-30 |
| 3803 | 2010-07-28 | 477,755,621 | -540,000 | 70.7188 | 675,571,000 | 2010-06-30 |
| 3804 | 2010-07-27 | 478,295,621 | -4,468,000 | 70.7987 | 675,571,000 | 2010-06-30 |
| 3805 | 2010-07-26 | 482,763,621 | -332,400 | 71.4601 | 675,571,000 | 2010-06-30 |
| 3806 | 2010-07-23 | 483,096,021 | -220,000 | 71.5093 | 675,571,000 | 2010-06-30 |
| 3807 | 2010-07-22 | 483,316,021 | 1,037,979 | 71.5419 | 675,571,000 | 2010-06-30 |
| 3808 | 2010-07-21 | 482,278,042 | -100,000 | 71.3882 | 675,571,000 | 2010-06-30 |
| 3809 | 2010-07-20 | 482,378,042 | 244,000 | 71.4030 | 675,571,000 | 2010-06-30 |
| 3810 | 2010-07-19 | 482,134,042 | -652,000 | 71.3669 | 675,571,000 | 2010-06-30 |
| 3811 | 2010-07-16 | 482,786,042 | 3,649,860 | 71.4634 | 675,571,000 | 2010-06-30 |
| 3812 | 2010-07-15 | 479,136,182 | -397,000 | 70.9231 | 675,571,000 | 2010-06-30 |
| 3813 | 2010-07-14 | 479,533,182 | 2,244,000 | 70.9819 | 675,571,000 | 2010-06-30 |
| 3814 | 2010-07-13 | 477,289,182 | -422,991 | 70.6497 | 675,571,000 | 2010-06-30 |
| 3815 | 2010-07-12 | 477,712,173 | -219,800 | 70.7124 | 675,571,000 | 2010-06-30 |
| 3816 | 2010-07-09 | 477,931,973 | 6,000 | 70.7449 | 675,571,000 | 2010-06-30 |
| 3817 | 2010-07-08 | 477,925,973 | 488,000 | 70.7440 | 675,571,000 | 2010-06-30 |
| 3818 | 2010-07-07 | 477,437,973 | 21,292 | 70.6718 | 675,571,000 | 2010-06-30 |
| 3819 | 2010-07-06 | 477,416,681 | 132,400 | 70.6686 | 675,571,000 | 2010-06-30 |
| 3820 | 2010-07-05 | 477,284,281 | -396,000 | 70.6490 | 675,571,000 | 2010-06-30 |
| 3821 | 2010-07-02 | 477,680,281 | -697,178 | 70.7076 | 675,571,000 | 2010-06-30 |
| 3822 | 2010-06-30 | 478,377,459 | 106,000 | 70.8108 | 675,571,000 | 2010-06-30 |
| 3823 | 2010-06-29 | 478,271,459 | -3,074,221 | 70.7951 | 675,571,000 | 2010-05-31 |
| 3824 | 2010-06-28 | 481,345,680 | 1,006,456 | 71.2502 | 675,571,000 | 2010-05-31 |
| 3825 | 2010-06-25 | 480,339,224 | -31,164 | 71.1012 | 675,571,000 | 2010-05-31 |
| 3826 | 2010-06-24 | 480,370,388 | -3,419,826 | 71.1058 | 675,571,000 | 2010-05-31 |
| 3827 | 2010-06-23 | 483,790,214 | -1,116,000 | 71.6120 | 675,571,000 | 2010-05-31 |
| 3828 | 2010-06-22 | 484,906,214 | -701,600 | 71.7772 | 675,571,000 | 2010-05-31 |
| 3829 | 2010-06-21 | 485,607,814 | -1,423,821 | 71.8811 | 675,571,000 | 2010-05-31 |
| 3830 | 2010-06-18 | 487,031,635 | 2,409,000 | 72.0919 | 675,571,000 | 2010-05-31 |
| 3831 | 2010-06-17 | 484,622,635 | 341,600 | 71.7353 | 675,571,000 | 2010-05-31 |
| 3832 | 2010-06-15 | 484,281,035 | -2,596,520 | 71.6847 | 675,571,000 | 2010-05-31 |
| 3833 | 2010-06-14 | 486,877,555 | -155,480 | 72.0690 | 675,571,000 | 2010-05-31 |
| 3834 | 2010-06-11 | 487,033,035 | -1,229,480 | 72.0921 | 675,571,000 | 2010-05-31 |
| 3835 | 2010-06-10 | 488,262,515 | -40,400 | 72.2740 | 675,571,000 | 2010-05-31 |
| 3836 | 2010-06-09 | 488,302,915 | -1,322,361 | 72.2800 | 675,571,000 | 2010-05-31 |
| 3837 | 2010-06-08 | 489,625,276 | 220,886 | 72.4758 | 675,571,000 | 2010-05-31 |
| 3838 | 2010-06-07 | 489,404,390 | 1,330,000 | 72.4431 | 675,571,000 | 2010-05-31 |
| 3839 | 2010-06-04 | 488,074,390 | 11,656,872 | 72.2462 | 675,571,000 | 2010-05-31 |
| 3840 | 2010-06-03 | 476,417,518 | 5,588,028 | 70.5207 | 675,571,000 | 2010-05-31 |
| 3841 | 2010-06-02 | 470,829,490 | 17,929,758 | 69.6936 | 675,571,000 | 2010-05-31 |
| 3842 | 2010-06-01 | 452,899,732 | 1,053,708 | 67.0395 | 675,571,000 | 2010-05-31 |
| 3843 | 2010-05-31 | 451,846,024 | 860,633 | 66.8836 | 675,571,000 | 2010-05-31 |
| 3844 | 2010-05-28 | 450,985,391 | -28,447,286 | 66.7562 | 675,571,000 | 2010-04-30 |
| 3845 | 2010-05-27 | 479,432,677 | -800,115 | 70.9670 | 675,571,000 | 2010-04-30 |
| 3846 | 2010-05-26 | 480,232,792 | -8,173,451 | 71.0855 | 675,571,000 | 2010-04-30 |
| 3847 | 2010-05-25 | 488,406,243 | 1,815,925 | 72.2953 | 675,571,000 | 2010-04-30 |
| 3848 | 2010-05-24 | 486,590,318 | -1,202,000 | 72.0265 | 675,571,000 | 2010-04-30 |
| 3849 | 2010-05-20 | 487,792,318 | -420,603 | 72.2044 | 675,571,000 | 2010-04-30 |
| 3850 | 2010-05-19 | 488,212,921 | -692,735 | 72.2667 | 675,571,000 | 2010-04-30 |
| 3851 | 2010-05-18 | 488,905,656 | 3,916,255 | 72.3692 | 675,571,000 | 2010-04-30 |
| 3852 | 2010-05-17 | 484,989,401 | -1,232,697 | 71.7896 | 675,571,000 | 2010-04-30 |
| 3853 | 2010-05-14 | 486,222,098 | -5,839,800 | 71.9720 | 675,571,000 | 2010-04-30 |
| 3854 | 2010-05-13 | 492,061,898 | 3,320,100 | 72.8364 | 675,571,000 | 2010-04-30 |
| 3855 | 2010-05-12 | 488,741,798 | -7,112,590 | 72.3450 | 675,571,000 | 2010-04-30 |
| 3856 | 2010-05-11 | 495,854,388 | 6,007,221 | 73.3978 | 675,571,000 | 2010-04-30 |
| 3857 | 2010-05-10 | 489,847,167 | 3,778,491 | 72.5086 | 675,571,000 | 2010-04-30 |
| 3858 | 2010-05-07 | 486,068,676 | 1,598,028 | 71.9493 | 675,571,000 | 2010-04-30 |
| 3859 | 2010-05-06 | 484,470,648 | -1,394,000 | 71.7128 | 675,571,000 | 2010-04-30 |
| 3860 | 2010-05-05 | 485,864,648 | 720,000 | 71.9191 | 675,571,000 | 2010-04-30 |
| 3861 | 2010-05-04 | 485,144,648 | 1,217,792 | 71.8125 | 675,571,000 | 2010-04-30 |
| 3862 | 2010-05-03 | 483,926,856 | -118,000 | 71.6323 | 675,571,000 | 2010-04-30 |
| 3863 | 2010-04-30 | 484,044,856 | 524,000 | 71.6497 | 675,571,000 | 2010-04-30 |
| 3864 | 2010-04-29 | 483,520,856 | 195,800 | 71.5722 | 675,571,000 | 2010-03-31 |
| 3865 | 2010-04-28 | 483,325,056 | -629,000 | 71.5432 | 675,571,000 | 2010-03-31 |
| 3866 | 2010-04-27 | 483,954,056 | -13,868,621 | 71.6363 | 675,571,000 | 2010-03-31 |
| 3867 | 2010-04-26 | 497,822,677 | -5,316,453 | 73.6892 | 675,571,000 | 2010-03-31 |
| 3868 | 2010-04-23 | 503,139,130 | -1,413,000 | 74.4761 | 675,571,000 | 2010-03-31 |
| 3869 | 2010-04-22 | 504,552,130 | -2,641,900 | 74.6853 | 675,571,000 | 2010-03-31 |
| 3870 | 2010-04-21 | 507,194,030 | -354,756 | 75.0763 | 675,571,000 | 2010-03-31 |
| 3871 | 2010-04-20 | 507,548,786 | -38,000 | 75.1289 | 675,571,000 | 2010-03-31 |
| 3872 | 2010-04-19 | 507,586,786 | -274,000 | 75.1345 | 675,571,000 | 2010-03-31 |
| 3873 | 2010-04-16 | 507,860,786 | -7,372,000 | 75.1750 | 675,571,000 | 2010-03-31 |
| 3874 | 2010-04-15 | 515,232,786 | -7,488,000 | 76.2663 | 675,571,000 | 2010-03-31 |
| 3875 | 2010-04-14 | 522,720,786 | -356,000 | 77.3747 | 675,571,000 | 2010-03-31 |
| 3876 | 2010-04-13 | 523,076,786 | 338,228 | 77.4274 | 675,571,000 | 2010-03-31 |
| 3877 | 2010-04-12 | 522,738,558 | -561,620 | 77.3773 | 675,571,000 | 2010-03-31 |
| 3878 | 2010-04-09 | 523,300,178 | 567,348 | 77.4604 | 675,571,000 | 2010-03-31 |
| 3879 | 2010-04-08 | 522,732,830 | 3,196,280 | 77.3764 | 675,571,000 | 2010-03-31 |
| 3880 | 2010-04-07 | 519,536,550 | -3,333,463 | 76.9033 | 675,571,000 | 2010-03-31 |
| 3881 | 2010-04-01 | 522,870,013 | 626,100 | 77.3968 | 675,571,000 | 2010-03-31 |
| 3882 | 2010-03-31 | 522,243,913 | 5,368,000 | 77.3041 | 675,571,000 | 2010-03-31 |
| 3883 | 2010-03-30 | 516,875,913 | -6,604,509 | 76.5095 | 675,571,000 | 2010-02-28 |
| 3884 | 2010-03-29 | 523,480,422 | 466,000 | 77.4871 | 675,571,000 | 2010-02-28 |
| 3885 | 2010-03-26 | 523,014,422 | 5,166,330 | 77.4181 | 675,571,000 | 2010-02-28 |
| 3886 | 2010-03-25 | 517,848,092 | 2,492,972 | 76.6534 | 675,571,000 | 2010-02-28 |
| 3887 | 2010-03-24 | 515,355,120 | -78,000 | 76.2844 | 675,571,000 | 2010-02-28 |
| 3888 | 2010-03-23 | 515,433,120 | 125,142 | 76.2959 | 675,571,000 | 2010-02-28 |
| 3889 | 2010-03-22 | 515,307,978 | -941,142 | 76.2774 | 675,571,000 | 2010-02-28 |
| 3890 | 2010-03-19 | 516,249,120 | 2,739,102 | 76.4167 | 675,571,000 | 2010-02-28 |
| 3891 | 2010-03-18 | 513,510,018 | -972,502 | 76.0113 | 675,571,000 | 2010-02-28 |
| 3892 | 2010-03-17 | 514,482,520 | 2,326,964 | 76.1552 | 675,571,000 | 2010-02-28 |
| 3893 | 2010-03-16 | 512,155,556 | -3,433,433 | 75.8108 | 675,571,000 | 2010-02-28 |
| 3894 | 2010-03-15 | 515,588,989 | -764,000 | 76.3190 | 675,571,000 | 2010-02-28 |
| 3895 | 2010-03-12 | 516,352,989 | -1,214,500 | 76.4321 | 675,571,000 | 2010-02-28 |
| 3896 | 2010-03-11 | 517,567,489 | 3,563,614 | 76.6119 | 675,571,000 | 2010-02-28 |
| 3897 | 2010-03-10 | 514,003,875 | -916,097 | 76.0844 | 675,571,000 | 2010-02-28 |
| 3898 | 2010-03-09 | 514,919,972 | -7,840,357 | 76.2200 | 675,571,000 | 2010-02-28 |
| 3899 | 2010-03-08 | 522,760,329 | 2,294,773 | 77.3805 | 675,571,000 | 2010-02-28 |
| 3900 | 2010-03-05 | 520,465,556 | -2,510,179 | 77.0408 | 675,571,000 | 2010-02-28 |
| 3901 | 2010-03-04 | 522,975,735 | -944,000 | 77.4124 | 675,571,000 | 2010-02-28 |
| 3902 | 2010-03-03 | 523,919,735 | -808,190 | 77.5521 | 675,571,000 | 2010-02-28 |
| 3903 | 2010-03-02 | 524,727,925 | -254,800 | 77.6718 | 675,571,000 | 2010-02-28 |
| 3904 | 2010-03-01 | 524,982,725 | -4,634,300 | 77.7095 | 675,571,000 | 2010-02-28 |
| 3905 | 2010-02-26 | 529,617,025 | -1,056,981 | 78.3955 | 675,571,000 | 2010-01-31 |
| 3906 | 2010-02-25 | 530,674,006 | -309,019 | 78.5519 | 675,571,000 | 2010-01-31 |
| 3907 | 2010-02-24 | 530,983,025 | -259,367 | 78.5977 | 675,571,000 | 2010-01-31 |
| 3908 | 2010-02-23 | 531,242,392 | 529,000 | 78.6361 | 675,571,000 | 2010-01-31 |
| 3909 | 2010-02-22 | 530,713,392 | -513,210 | 78.5578 | 675,571,000 | 2010-01-31 |
| 3910 | 2010-02-19 | 531,226,602 | 192,000 | 78.6337 | 675,571,000 | 2010-01-31 |
| 3911 | 2010-02-18 | 531,034,602 | 938,200 | 78.6053 | 675,571,000 | 2010-01-31 |
| 3912 | 2010-02-17 | 530,096,402 | 3,859,962 | 78.4664 | 675,571,000 | 2010-01-31 |
| 3913 | 2010-02-12 | 526,236,440 | -1,474,494 | 77.8951 | 675,571,000 | 2010-01-31 |
| 3914 | 2010-02-11 | 527,710,934 | 446,989 | 78.1133 | 675,571,000 | 2010-01-31 |
| 3915 | 2010-02-10 | 527,263,945 | -2,466,088 | 78.0472 | 675,571,000 | 2010-01-31 |
| 3916 | 2010-02-09 | 529,730,033 | 467,114 | 78.4122 | 675,571,000 | 2010-01-31 |
| 3917 | 2010-02-08 | 529,262,919 | 30,733 | 78.3430 | 675,571,000 | 2010-01-31 |
| 3918 | 2010-02-05 | 529,232,186 | 912,229 | 78.3385 | 675,571,000 | 2010-01-31 |
| 3919 | 2010-02-04 | 528,319,957 | 672,430 | 78.2035 | 675,571,000 | 2010-01-31 |
| 3920 | 2010-02-03 | 527,647,527 | 1,166,590 | 78.1039 | 675,571,000 | 2010-01-31 |
| 3921 | 2010-02-02 | 526,480,937 | -2,060,732 | 77.9313 | 675,571,000 | 2010-01-31 |
| 3922 | 2010-02-01 | 528,541,669 | -35,878 | 78.2363 | 675,571,000 | 2010-01-31 |
| 3923 | 2010-01-29 | 528,577,547 | 532,160 | 78.2416 | 675,571,000 | 2009-12-31 |
| 3924 | 2010-01-28 | 528,045,387 | 867,175 | 78.1628 | 675,571,000 | 2009-12-31 |
| 3925 | 2010-01-27 | 527,178,212 | -846,729 | 78.0345 | 675,571,000 | 2009-12-31 |
| 3926 | 2010-01-26 | 528,024,941 | 1,882,746 | 78.1598 | 675,571,000 | 2009-12-31 |
| 3927 | 2010-01-25 | 526,142,195 | -206,270 | 77.8811 | 675,571,000 | 2009-12-31 |
| 3928 | 2010-01-22 | 526,348,465 | 128,851 | 77.9116 | 675,571,000 | 2009-12-31 |
| 3929 | 2010-01-21 | 526,219,614 | 1,227,945 | 77.8926 | 675,571,000 | 2009-12-31 |
| 3930 | 2010-01-20 | 524,991,669 | -1,293,020 | 77.7108 | 675,571,000 | 2009-12-31 |
| 3931 | 2010-01-19 | 526,284,689 | 900,257 | 77.9022 | 675,571,000 | 2009-12-31 |
| 3932 | 2010-01-18 | 525,384,432 | -2,876,002 | 77.7689 | 675,571,000 | 2009-12-31 |
| 3933 | 2010-01-15 | 528,260,434 | -375,151 | 78.1947 | 675,571,000 | 2009-12-31 |
| 3934 | 2010-01-14 | 528,635,585 | -822,101 | 78.2502 | 675,571,000 | 2009-12-31 |
| 3935 | 2010-01-13 | 529,457,686 | -995,803 | 78.3719 | 675,571,000 | 2009-12-31 |
| 3936 | 2010-01-12 | 530,453,489 | -1,191,658 | 78.5193 | 675,571,000 | 2009-12-31 |
| 3937 | 2010-01-11 | 531,645,147 | -1,353,100 | 78.6957 | 675,571,000 | 2009-12-31 |
| 3938 | 2010-01-08 | 532,998,247 | -1,611,700 | 78.8960 | 675,571,000 | 2009-12-31 |
| 3939 | 2010-01-07 | 534,609,947 | -1,219,284 | 79.1345 | 675,571,000 | 2009-12-31 |
| 3940 | 2010-01-06 | 535,829,231 | -187,603 | 79.3150 | 675,571,000 | 2009-12-31 |
| 3941 | 2010-01-05 | 536,016,834 | 166,906 | 79.3428 | 675,571,000 | 2009-12-31 |
| 3942 | 2010-01-04 | 535,849,928 | -530,907 | 79.3181 | 675,571,000 | 2009-12-31 |
| 3943 | 2009-12-31 | 536,380,835 | 0 | 79.3967 | 675,571,000 | 2009-12-31 |
| 3944 | 2009-12-30 | 536,380,835 | 237,970 | 79.3967 | 675,571,000 | 2009-11-30 |
| 3945 | 2009-12-29 | 536,142,865 | -1,687,656 | 79.3614 | 675,571,000 | 2009-11-30 |
| 3946 | 2009-12-28 | 537,830,521 | 18,000 | 79.6113 | 675,571,000 | 2009-11-30 |
| 3947 | 2009-12-24 | 537,812,521 | -2,000 | 79.6086 | 675,571,000 | 2009-11-30 |
| 3948 | 2009-12-23 | 537,814,521 | 1,575,917 | 79.6089 | 675,571,000 | 2009-11-30 |
| 3949 | 2009-12-22 | 536,238,604 | 1,169,417 | 79.3756 | 675,571,000 | 2009-11-30 |
| 3950 | 2009-12-21 | 535,069,187 | 572,323 | 79.2025 | 675,571,000 | 2009-11-30 |
| 3951 | 2009-12-18 | 534,496,864 | 624,564 | 79.1178 | 675,571,000 | 2009-11-30 |
| 3952 | 2009-12-17 | 533,872,300 | 150,991 | 79.0253 | 675,571,000 | 2009-11-30 |
| 3953 | 2009-12-16 | 533,721,309 | 914,428 | 79.0030 | 675,571,000 | 2009-11-30 |
| 3954 | 2009-12-15 | 532,806,881 | 1,389,023 | 78.8676 | 675,571,000 | 2009-11-30 |
| 3955 | 2009-12-14 | 531,417,858 | 2,527,756 | 78.6620 | 675,571,000 | 2009-11-30 |
| 3956 | 2009-12-11 | 528,890,102 | 1,619,855 | 78.2879 | 675,571,000 | 2009-11-30 |
| 3957 | 2009-12-10 | 527,270,247 | 1,898,000 | 78.0481 | 675,571,000 | 2009-11-30 |
| 3958 | 2009-12-09 | 525,372,247 | -507,277 | 77.7671 | 675,571,000 | 2009-11-30 |
| 3959 | 2009-12-08 | 525,879,524 | -1,920,578 | 77.8422 | 675,571,000 | 2009-11-30 |
| 3960 | 2009-12-07 | 527,800,102 | -1,073,490 | 78.1265 | 675,571,000 | 2009-11-30 |
| 3961 | 2009-12-04 | 528,873,592 | -922,130 | 78.2854 | 675,571,000 | 2009-11-30 |
| 3962 | 2009-12-03 | 529,795,722 | 2,315,986 | 78.4219 | 675,571,000 | 2009-11-30 |
| 3963 | 2009-12-02 | 527,479,736 | -373,041 | 78.0791 | 675,571,000 | 2009-11-30 |
| 3964 | 2009-12-01 | 527,852,777 | -1,200,701 | 78.1343 | 675,571,000 | 2009-11-30 |
| 3965 | 2009-11-30 | 529,053,478 | 346,320 | 78.3120 | 675,571,000 | 2009-11-30 |
| 3966 | 2009-11-27 | 528,707,158 | 1,230,453 | 78.2608 | 675,571,000 | 2009-10-31 |
| 3967 | 2009-11-26 | 527,476,705 | 597,564 | 78.0786 | 675,571,000 | 2009-10-31 |
| 3968 | 2009-11-25 | 526,879,141 | 497,182 | 77.9902 | 675,571,000 | 2009-10-31 |
| 3969 | 2009-11-24 | 526,381,959 | 3,353,651 | 77.9166 | 675,571,000 | 2009-10-31 |
| 3970 | 2009-11-23 | 523,028,308 | 2,326,000 | 77.4202 | 675,571,000 | 2009-10-31 |
| 3971 | 2009-11-20 | 520,702,308 | 511,490 | 77.0759 | 675,571,000 | 2009-10-31 |
| 3972 | 2009-11-19 | 520,190,818 | 724,449 | 77.0002 | 675,571,000 | 2009-10-31 |
| 3973 | 2009-11-18 | 519,466,369 | -485,870 | 76.8929 | 675,571,000 | 2009-10-31 |
| 3974 | 2009-11-17 | 519,952,239 | 793,018 | 76.9649 | 675,571,000 | 2009-10-31 |
| 3975 | 2009-11-16 | 519,159,221 | 1,119,157 | 76.8475 | 675,571,000 | 2009-10-31 |
| 3976 | 2009-11-13 | 518,040,064 | 42,000 | 76.6818 | 675,571,000 | 2009-10-31 |
| 3977 | 2009-11-12 | 517,998,064 | -263,057 | 76.6756 | 675,571,000 | 2009-10-31 |
| 3978 | 2009-11-11 | 518,261,121 | 1,627,589 | 76.7145 | 675,571,000 | 2009-10-31 |
| 3979 | 2009-11-10 | 516,633,532 | 1,250,813 | 76.4736 | 675,571,000 | 2009-10-31 |
| 3980 | 2009-11-09 | 515,382,719 | -623,000 | 76.2885 | 675,571,000 | 2009-10-31 |
| 3981 | 2009-11-06 | 516,005,719 | -969,672 | 76.3807 | 675,571,000 | 2009-10-31 |
| 3982 | 2009-11-05 | 516,975,391 | -1,216,339 | 76.5242 | 675,571,000 | 2009-10-31 |
| 3983 | 2009-11-04 | 518,191,730 | 138,215 | 76.7043 | 675,571,000 | 2009-10-31 |
| 3984 | 2009-11-03 | 518,053,515 | -1,280,290 | 76.6838 | 675,571,000 | 2009-10-31 |
| 3985 | 2009-11-02 | 519,333,805 | -869,925 | 76.8733 | 675,571,000 | 2009-10-31 |
| 3986 | 2009-10-30 | 520,203,730 | 458,176 | 77.0021 | 675,571,000 | 2009-09-30 |
| 3987 | 2009-10-29 | 519,745,554 | -140,326 | 76.9343 | 675,571,000 | 2009-09-30 |
| 3988 | 2009-10-28 | 519,885,880 | 58,000 | 76.9550 | 675,571,000 | 2009-09-30 |
| 3989 | 2009-10-27 | 519,827,880 | 851,600 | 76.9464 | 675,571,000 | 2009-09-30 |
| 3990 | 2009-10-23 | 518,976,280 | -753,414 | 76.8204 | 675,571,000 | 2009-09-30 |
| 3991 | 2009-10-22 | 519,729,694 | 1,404,602 | 76.9319 | 675,571,000 | 2009-09-30 |
| 3992 | 2009-10-21 | 518,325,092 | 1,819,123 | 76.7240 | 675,571,000 | 2009-09-30 |
| 3993 | 2009-10-20 | 516,505,969 | 424,867 | 76.4547 | 675,571,000 | 2009-09-30 |
| 3994 | 2009-10-19 | 516,081,102 | -3,192,000 | 76.3918 | 675,571,000 | 2009-09-30 |
| 3995 | 2009-10-16 | 519,273,102 | -5,130,385 | 76.8643 | 675,571,000 | 2009-09-30 |
| 3996 | 2009-10-15 | 524,403,487 | 1,387,000 | 77.6237 | 675,571,000 | 2009-09-30 |
| 3997 | 2009-10-14 | 523,016,487 | -135,000 | 77.4184 | 675,571,000 | 2009-09-30 |
| 3998 | 2009-10-13 | 523,151,487 | -3,372,349 | 77.4384 | 675,571,000 | 2009-09-30 |
| 3999 | 2009-10-12 | 526,523,836 | -3,021,973 | 77.9376 | 675,571,000 | 2009-09-30 |
| 4000 | 2009-10-09 | 529,545,809 | -1,519,111 | 78.3849 | 675,571,000 | 2009-09-30 |
| 4001 | 2009-10-08 | 531,064,920 | 778,174 | 78.6098 | 675,571,000 | 2009-09-30 |
| 4002 | 2009-10-07 | 530,286,746 | 607,000 | 78.4946 | 675,571,000 | 2009-09-30 |
| 4003 | 2009-10-06 | 529,679,746 | 77,000 | 78.4047 | 675,571,000 | 2009-09-30 |
| 4004 | 2009-10-05 | 529,602,746 | 937,939 | 78.3934 | 675,571,000 | 2009-09-30 |
| 4005 | 2009-10-02 | 528,664,807 | -918,000 | 78.2545 | 675,571,000 | 2009-09-30 |
| 4006 | 2009-09-30 | 529,582,807 | -1,755,100 | 78.3904 | 675,571,000 | 2009-09-30 |
| 4007 | 2009-09-29 | 531,337,907 | -4,709,365 | 78.6502 | 675,571,000 | 2009-08-31 |
| 4008 | 2009-09-28 | 536,047,272 | 312,000 | 79.3473 | 675,571,000 | 2009-08-31 |
| 4009 | 2009-09-25 | 535,735,272 | 8,651,253 | 79.3011 | 675,571,000 | 2009-08-31 |
| 4010 | 2009-09-24 | 527,084,019 | -852,000 | 78.0205 | 675,571,000 | 2009-08-31 |
| 4011 | 2009-09-23 | 527,936,019 | -561,753 | 78.1466 | 675,571,000 | 2009-08-31 |
| 4012 | 2009-09-22 | 528,497,772 | 3,463,146 | 78.2298 | 675,571,000 | 2009-08-31 |
| 4013 | 2009-09-21 | 525,034,626 | -298,044 | 77.7172 | 675,571,000 | 2009-08-31 |
| 4014 | 2009-09-18 | 525,332,670 | 118,000 | 77.7613 | 675,571,000 | 2009-08-31 |
| 4015 | 2009-09-17 | 525,214,670 | 319,818 | 77.7438 | 675,571,000 | 2009-08-31 |
| 4016 | 2009-09-16 | 524,894,852 | 525,451 | 77.6965 | 675,571,000 | 2009-08-31 |
| 4017 | 2009-09-15 | 524,369,401 | 8,048,499 | 77.6187 | 675,571,000 | 2009-08-31 |
| 4018 | 2009-09-14 | 516,320,902 | -157,209 | 76.4273 | 675,571,000 | 2009-08-31 |
| 4019 | 2009-09-11 | 516,478,111 | -37,000 | 76.4506 | 675,571,000 | 2009-08-31 |
| 4020 | 2009-09-10 | 516,515,111 | -16,841,000 | 76.4561 | 675,571,000 | 2009-08-31 |
| 4021 | 2009-09-09 | 533,356,111 | 862,606 | 78.9489 | 675,571,000 | 2009-08-31 |
| 4022 | 2009-09-08 | 532,493,505 | 1,688,970 | 78.8212 | 675,571,000 | 2009-08-31 |
| 4023 | 2009-09-07 | 530,804,535 | -1,648,717 | 78.5712 | 675,571,000 | 2009-08-31 |
| 4024 | 2009-09-04 | 532,453,252 | 127,487 | 78.8153 | 675,571,000 | 2009-08-31 |
| 4025 | 2009-09-03 | 532,325,765 | -324,517 | 78.7964 | 675,571,000 | 2009-08-31 |
| 4026 | 2009-09-02 | 532,650,282 | 401,226 | 78.8445 | 675,571,000 | 2009-08-31 |
| 4027 | 2009-09-01 | 532,249,056 | 858,000 | 78.7851 | 675,571,000 | 2009-08-31 |
| 4028 | 2009-08-31 | 531,391,056 | 1,591,000 | 78.6581 | 675,571,000 | 2009-08-31 |
| 4029 | 2009-08-28 | 529,800,056 | 1,257,659 | 78.4226 | 675,571,000 | 2009-07-31 |
| 4030 | 2009-08-27 | 528,542,397 | 777,068 | 78.2364 | 675,571,000 | 2009-07-31 |
| 4031 | 2009-08-26 | 527,765,329 | -1,927,715 | 78.1214 | 675,571,000 | 2009-07-31 |
| 4032 | 2009-08-25 | 529,693,044 | -1,019,268 | 78.4067 | 675,571,000 | 2009-07-31 |
| 4033 | 2009-08-24 | 530,712,312 | -2,825,209 | 78.5576 | 675,571,000 | 2009-07-31 |
| 4034 | 2009-08-21 | 533,537,521 | -1,817,000 | 78.9758 | 675,571,000 | 2009-07-31 |
| 4035 | 2009-08-20 | 535,354,521 | -946,736 | 79.2447 | 675,571,000 | 2009-07-31 |
| 4036 | 2009-08-19 | 536,301,257 | -121,500 | 79.3849 | 675,571,000 | 2009-07-31 |
| 4037 | 2009-08-18 | 536,422,757 | 3,446,698 | 79.4029 | 675,571,000 | 2009-07-31 |
| 4038 | 2009-08-17 | 532,976,059 | -68,500 | 78.8927 | 675,571,000 | 2009-07-31 |
| 4039 | 2009-08-14 | 533,044,559 | 69,154 | 78.9028 | 675,571,000 | 2009-07-31 |
| 4040 | 2009-08-13 | 532,975,405 | -2,171,019 | 78.8926 | 675,571,000 | 2009-07-31 |
| 4041 | 2009-08-12 | 535,146,424 | -995,279 | 79.2139 | 675,571,000 | 2009-07-31 |
| 4042 | 2009-08-11 | 536,141,703 | 2,264,848 | 79.3613 | 675,571,000 | 2009-07-31 |
| 4043 | 2009-08-10 | 533,876,855 | 1,287,698 | 79.0260 | 675,571,000 | 2009-07-31 |
| 4044 | 2009-08-07 | 532,589,157 | 346,938 | 78.8354 | 675,571,000 | 2009-07-31 |
| 4045 | 2009-08-06 | 532,242,219 | 1,007,793 | 78.7841 | 675,571,000 | 2009-07-31 |
| 4046 | 2009-08-05 | 531,234,426 | 562,507 | 78.6349 | 675,571,000 | 2009-07-31 |
| 4047 | 2009-08-04 | 530,671,919 | 834,994 | 78.5516 | 675,571,000 | 2009-07-31 |
| 4048 | 2009-08-03 | 529,836,925 | 3,199,000 | 78.4280 | 675,571,000 | 2009-07-31 |
| 4049 | 2009-07-31 | 526,637,925 | 4,543,892 | 77.9545 | 675,571,000 | 2009-07-31 |
| 4050 | 2009-07-30 | 522,094,033 | 10,489,025 | 77.2819 | 675,571,000 | 2009-06-30 |
| 4051 | 2009-07-29 | 511,605,008 | 1,942,305 | 75.7293 | 675,571,000 | 2009-06-30 |
| 4052 | 2009-07-28 | 509,662,703 | 1,020,175 | 75.4418 | 675,571,000 | 2009-06-30 |
| 4053 | 2009-07-27 | 508,642,528 | 729,328 | 75.2908 | 675,571,000 | 2009-06-30 |
| 4054 | 2009-07-24 | 507,913,200 | -109,934 | 75.1828 | 675,571,000 | 2009-06-30 |
| 4055 | 2009-07-23 | 508,023,134 | -814,893 | 75.1991 | 675,571,000 | 2009-06-30 |
| 4056 | 2009-07-22 | 508,838,027 | 1,165,087 | 75.3197 | 675,571,000 | 2009-06-30 |
| 4057 | 2009-07-21 | 507,672,940 | 747,657 | 75.1472 | 675,571,000 | 2009-06-30 |
| 4058 | 2009-07-20 | 506,925,283 | 868,347 | 75.0366 | 675,571,000 | 2009-06-30 |
| 4059 | 2009-07-17 | 506,056,936 | 2,270,953 | 74.9080 | 675,571,000 | 2009-06-30 |
| 4060 | 2009-07-16 | 503,785,983 | -1,055,734 | 74.5719 | 675,571,000 | 2009-06-30 |
| 4061 | 2009-07-15 | 504,841,717 | -379,766 | 74.7282 | 675,571,000 | 2009-06-30 |
| 4062 | 2009-07-14 | 505,221,483 | -739,460 | 74.7844 | 675,571,000 | 2009-06-30 |
| 4063 | 2009-07-13 | 505,960,943 | -154,000 | 74.8938 | 675,571,000 | 2009-06-30 |
| 4064 | 2009-07-10 | 506,114,943 | 2,438,218 | 74.9166 | 675,571,000 | 2009-06-30 |
| 4065 | 2009-07-09 | 503,676,725 | -1,416,000 | 74.5557 | 675,571,000 | 2009-06-30 |
| 4066 | 2009-07-08 | 505,092,725 | 174,944 | 74.7653 | 675,571,000 | 2009-06-30 |
| 4067 | 2009-07-07 | 504,917,781 | 763,908 | 74.7394 | 675,571,000 | 2009-06-30 |
| 4068 | 2009-07-06 | 504,153,873 | -586,111 | 74.6263 | 675,571,000 | 2009-06-30 |
| 4069 | 2009-07-03 | 504,739,984 | -510,001 | 74.7131 | 675,571,000 | 2009-06-30 |
| 4070 | 2009-07-02 | 505,249,985 | -107,604 | 74.7886 | 675,571,000 | 2009-06-30 |
| 4071 | 2009-06-30 | 505,357,589 | -169,606 | 74.8045 | 675,571,000 | 2009-06-30 |
| 4072 | 2009-06-29 | 505,527,195 | 7,390,000 | 74.8296 | 675,571,000 | 2009-05-31 |
| 4073 | 2009-06-26 | 498,137,195 | -17,779,824 | 73.7357 | 675,571,000 | 2009-05-31 |
| 4074 | 2009-06-25 | 515,917,019 | -656,671 | 76.3675 | 675,571,000 | 2009-05-31 |
| 4075 | 2009-06-24 | 516,573,690 | -818,421 | 76.4648 | 675,571,000 | 2009-05-31 |
| 4076 | 2009-06-23 | 517,392,111 | 256,022 | 76.5859 | 675,571,000 | 2009-05-31 |
| 4077 | 2009-06-22 | 517,136,089 | -3,112,508 | 76.5480 | 675,571,000 | 2009-05-31 |
| 4078 | 2009-06-19 | 520,248,597 | -2,847,877 | 77.0087 | 675,571,000 | 2009-05-31 |
| 4079 | 2009-06-18 | 523,096,474 | -4,206,898 | 77.4303 | 675,571,000 | 2009-05-31 |
| 4080 | 2009-06-17 | 527,303,372 | 1,662,504 | 78.0530 | 675,571,000 | 2009-05-31 |
| 4081 | 2009-06-16 | 525,640,868 | -746,177 | 77.8069 | 675,571,000 | 2009-05-31 |
| 4082 | 2009-06-15 | 526,387,045 | 1,194,801 | 77.9174 | 675,571,000 | 2009-05-31 |
| 4083 | 2009-06-12 | 525,192,244 | -420,055 | 77.7405 | 675,571,000 | 2009-05-31 |
| 4084 | 2009-06-11 | 525,612,299 | -1,527,796 | 77.8027 | 675,571,000 | 2009-05-31 |
| 4085 | 2009-06-10 | 527,140,095 | -525,624 | 78.0288 | 675,571,000 | 2009-05-31 |
| 4086 | 2009-06-09 | 527,665,719 | -1,358,436 | 78.1066 | 675,571,000 | 2009-05-31 |
| 4087 | 2009-06-08 | 529,024,155 | -240,703 | 78.3077 | 675,571,000 | 2009-05-31 |
| 4088 | 2009-06-05 | 529,264,858 | 192,766 | 78.3433 | 675,571,000 | 2009-05-31 |
| 4089 | 2009-06-04 | 529,072,092 | 408,063 | 78.3148 | 675,571,000 | 2009-05-31 |
| 4090 | 2009-06-03 | 528,664,029 | 2,655,086 | 78.2544 | 675,571,000 | 2009-05-31 |
| 4091 | 2009-06-02 | 526,008,943 | 27,262 | 77.8614 | 675,571,000 | 2009-05-31 |
| 4092 | 2009-06-01 | 525,981,681 | -1,708,642 | 77.8574 | 675,571,000 | 2009-05-31 |
| 4093 | 2009-05-29 | 527,690,323 | 1,306,000 | 78.1103 | 675,571,000 | 2009-04-30 |
| 4094 | 2009-05-27 | 526,384,323 | 2,944,584 | 77.9170 | 675,571,000 | 2009-04-30 |
| 4095 | 2009-05-26 | 523,439,739 | -577,848 | 77.4811 | 675,571,000 | 2009-04-30 |
| 4096 | 2009-05-25 | 524,017,587 | 106,674 | 77.5666 | 675,571,000 | 2009-04-30 |
| 4097 | 2009-05-22 | 523,910,913 | -1,146,235 | 77.5508 | 675,571,000 | 2009-04-30 |
| 4098 | 2009-05-21 | 525,057,148 | 5,434,042 | 77.7205 | 675,571,000 | 2009-04-30 |
| 4099 | 2009-05-20 | 519,623,106 | -501,061 | 76.9161 | 675,571,000 | 2009-04-30 |
| 4100 | 2009-05-19 | 520,124,167 | -2,365,939 | 76.9903 | 675,571,000 | 2009-04-30 |
| 4101 | 2009-05-18 | 522,490,106 | 1,138,108 | 77.3405 | 675,571,000 | 2009-04-30 |
| 4102 | 2009-05-15 | 521,351,998 | -909,191 | 77.1721 | 675,571,000 | 2009-04-30 |
| 4103 | 2009-05-14 | 522,261,189 | 5,433,610 | 77.3066 | 675,571,000 | 2009-04-30 |
| 4104 | 2009-05-13 | 516,827,579 | 382,137 | 76.5023 | 675,571,000 | 2009-04-30 |
| 4105 | 2009-05-12 | 516,445,442 | 18,357,194 | 76.4458 | 675,571,000 | 2009-04-30 |
| 4106 | 2009-05-11 | 498,088,248 | -6,040,316 | 73.7285 | 675,571,000 | 2009-04-30 |
| 4107 | 2009-05-08 | 504,128,564 | -2,376,221 | 74.6226 | 675,571,000 | 2009-04-30 |
| 4108 | 2009-05-07 | 506,504,785 | -3,763,867 | 74.9743 | 675,571,000 | 2009-04-30 |
| 4109 | 2009-05-06 | 510,268,652 | -7,368,892 | 75.5315 | 675,571,000 | 2009-04-30 |
| 4110 | 2009-05-05 | 517,637,544 | -18,912,194 | 76.6222 | 675,571,000 | 2009-04-30 |
| 4111 | 2009-05-04 | 536,549,738 | -3,967,989 | 79.4217 | 675,571,000 | 2009-04-30 |
| 4112 | 2009-04-30 | 540,517,727 | -878,259 | 80.0090 | 675,571,000 | 2009-04-30 |
| 4113 | 2009-04-29 | 541,395,986 | -1,197,083 | 80.1390 | 675,571,000 | 2009-03-31 |
| 4114 | 2009-04-28 | 542,593,069 | 607,247 | 80.3162 | 675,571,000 | 2009-03-31 |
| 4115 | 2009-04-27 | 541,985,822 | -2,430,226 | 80.2263 | 675,571,000 | 2009-03-31 |
| 4116 | 2009-04-24 | 544,416,048 | 1,123,207 | 80.5861 | 675,571,000 | 2009-03-31 |
| 4117 | 2009-04-23 | 543,292,841 | 2,305,470 | 80.4198 | 675,571,000 | 2009-03-31 |
| 4118 | 2009-04-22 | 540,987,371 | 89,423 | 80.0785 | 675,571,000 | 2009-03-31 |
| 4119 | 2009-04-21 | 540,897,948 | 2,353,891 | 80.0653 | 675,571,000 | 2009-03-31 |
| 4120 | 2009-04-20 | 538,544,057 | 4,345,260 | 79.7169 | 675,571,000 | 2009-03-31 |
| 4121 | 2009-04-17 | 534,198,797 | -1,404,000 | 79.0737 | 675,571,000 | 2009-03-31 |
| 4122 | 2009-04-16 | 535,602,797 | -4,390,860 | 79.2815 | 675,571,000 | 2009-03-31 |
| 4123 | 2009-04-15 | 539,993,657 | 1,939,160 | 79.9314 | 675,571,000 | 2009-03-31 |
| 4124 | 2009-04-14 | 538,054,497 | -1,081,989 | 79.6444 | 675,571,000 | 2009-03-31 |
| 4125 | 2009-04-09 | 539,136,486 | 596,833 | 79.8046 | 675,571,000 | 2009-03-31 |
| 4126 | 2009-04-08 | 538,539,653 | -1,163,939 | 79.7162 | 675,571,000 | 2009-03-31 |
| 4127 | 2009-04-07 | 539,703,592 | 2,051,380 | 79.8885 | 675,571,000 | 2009-03-31 |
| 4128 | 2009-04-06 | 537,652,212 | -3,969,850 | 79.5849 | 675,571,000 | 2009-03-31 |
| 4129 | 2009-04-03 | 541,622,062 | -175,227 | 80.1725 | 675,571,000 | 2009-03-31 |
| 4130 | 2009-04-02 | 541,797,289 | -734,448 | 80.1984 | 675,571,000 | 2009-03-31 |
| 4131 | 2009-04-01 | 542,531,737 | 2,508,794 | 80.3071 | 675,571,000 | 2009-03-31 |
| 4132 | 2009-03-31 | 540,022,943 | 3,575,934 | 79.9358 | 675,571,000 | 2009-03-31 |
| 4133 | 2009-03-30 | 536,447,009 | 748,000 | 79.4065 | 675,571,000 | 2009-02-28 |
| 4134 | 2009-03-27 | 535,699,009 | 1,859,400 | 79.2957 | 675,571,000 | 2009-02-28 |
| 4135 | 2009-03-26 | 533,839,609 | 6,139,782 | 79.0205 | 675,571,000 | 2009-02-28 |
| 4136 | 2009-03-25 | 527,699,827 | -1,692,004 | 78.1117 | 675,571,000 | 2009-02-28 |
| 4137 | 2009-03-24 | 529,391,831 | 7,054,274 | 78.3621 | 675,571,000 | 2009-02-28 |
| 4138 | 2009-03-23 | 522,337,557 | -939,914 | 77.3179 | 675,571,000 | 2009-02-28 |
| 4139 | 2009-03-20 | 523,277,471 | -6,424,265 | 77.4571 | 675,571,000 | 2009-02-28 |
| 4140 | 2009-03-19 | 529,701,736 | -586,370 | 78.4080 | 675,571,000 | 2009-02-28 |
| 4141 | 2009-03-18 | 530,288,106 | -18,571 | 78.4948 | 675,571,000 | 2009-02-28 |
| 4142 | 2009-03-17 | 530,306,677 | 2,726,816 | 78.4975 | 675,571,000 | 2009-02-28 |
| 4143 | 2009-03-16 | 527,579,861 | -53,784 | 78.0939 | 675,571,000 | 2009-02-28 |
| 4144 | 2009-03-13 | 527,633,645 | 517,547 | 78.1019 | 675,571,000 | 2009-02-28 |
| 4145 | 2009-03-12 | 527,116,098 | -291,516 | 78.0253 | 675,571,000 | 2009-02-28 |
| 4146 | 2009-03-11 | 527,407,614 | 1,216,000 | 78.0684 | 675,571,000 | 2009-02-28 |
| 4147 | 2009-03-10 | 526,191,614 | 1,090,216 | 77.8884 | 675,571,000 | 2009-02-28 |
| 4148 | 2009-03-09 | 525,101,398 | -1,299,309 | 77.7270 | 675,571,000 | 2009-02-28 |
| 4149 | 2009-03-06 | 526,400,707 | 1,814,660 | 77.9194 | 675,571,000 | 2009-02-28 |
| 4150 | 2009-03-05 | 524,586,047 | -1,536,820 | 77.6508 | 675,571,000 | 2009-02-28 |
| 4151 | 2009-03-04 | 526,122,867 | -3,390,806 | 77.8782 | 675,571,000 | 2009-02-28 |
| 4152 | 2009-03-03 | 529,513,673 | 204,000 | 78.3802 | 675,571,000 | 2009-02-28 |
| 4153 | 2009-03-02 | 529,309,673 | -1,384,227 | 78.3500 | 675,571,000 | 2009-02-28 |
| 4154 | 2009-02-27 | 530,693,900 | -1,222,357 | 78.5549 | 675,571,000 | 2009-01-31 |
| 4155 | 2009-02-26 | 531,916,257 | 154,169 | 78.7358 | 675,571,000 | 2009-01-31 |
| 4156 | 2009-02-25 | 531,762,088 | 198,137 | 78.7130 | 675,571,000 | 2009-01-31 |
| 4157 | 2009-02-24 | 531,563,951 | -7,382,104 | 78.6837 | 675,571,000 | 2009-01-31 |
| 4158 | 2009-02-23 | 538,946,055 | 488,000 | 79.7764 | 675,571,000 | 2009-01-31 |
| 4159 | 2009-02-20 | 538,458,055 | -3,741,300 | 79.7041 | 675,571,000 | 2009-01-31 |
| 4160 | 2009-02-19 | 542,199,355 | 1,040,104 | 80.2579 | 675,571,000 | 2009-01-31 |
| 4161 | 2009-02-18 | 541,159,251 | 654,203 | 80.1040 | 675,571,000 | 2009-01-31 |
| 4162 | 2009-02-17 | 540,505,048 | -1,146,000 | 80.0071 | 675,571,000 | 2009-01-31 |
| 4163 | 2009-02-16 | 541,651,048 | -9,167,000 | 80.1768 | 675,571,000 | 2009-01-31 |
| 4164 | 2009-02-13 | 550,818,048 | -165 | 81.5337 | 675,571,000 | 2009-01-31 |
| 4165 | 2009-02-12 | 550,818,213 | 38,852 | 81.5337 | 675,571,000 | 2009-01-31 |
| 4166 | 2009-02-11 | 550,779,361 | -1,329,596 | 81.5280 | 675,571,000 | 2009-01-31 |
| 4167 | 2009-02-10 | 552,108,957 | -1,886,000 | 81.7248 | 675,571,000 | 2009-01-31 |
| 4168 | 2009-02-09 | 553,994,957 | 2,028,075 | 82.0040 | 675,571,000 | 2009-01-31 |
| 4169 | 2009-02-06 | 551,966,882 | -318,780 | 81.7038 | 675,571,000 | 2009-01-31 |
| 4170 | 2009-02-05 | 552,285,662 | -274,470 | 81.7509 | 675,571,000 | 2009-01-31 |
| 4171 | 2009-02-04 | 552,560,132 | 620,000 | 81.7916 | 675,571,000 | 2009-01-31 |
| 4172 | 2009-02-03 | 551,940,132 | 2,244,550 | 81.6998 | 675,571,000 | 2009-01-31 |
| 4173 | 2009-02-02 | 549,695,582 | 5,122,514 | 81.3676 | 675,571,000 | 2009-01-31 |
| 4174 | 2009-01-30 | 544,573,068 | -1,889,294 | 80.6093 | 675,571,000 | 2008-12-31 |
| 4175 | 2009-01-29 | 546,462,362 | -5,116,413 | 80.8890 | 675,571,000 | 2008-12-31 |
| 4176 | 2009-01-23 | 551,578,775 | 894,325 | 81.6463 | 675,571,000 | 2008-12-31 |
| 4177 | 2009-01-22 | 550,684,450 | 200,000 | 81.5139 | 675,571,000 | 2008-12-31 |
| 4178 | 2009-01-21 | 550,484,450 | 947,072 | 81.4843 | 675,571,000 | 2008-12-31 |
| 4179 | 2009-01-20 | 549,537,378 | 2,864,922 | 81.3441 | 675,571,000 | 2008-12-31 |
| 4180 | 2009-01-19 | 546,672,456 | -888,216 | 80.9201 | 675,571,000 | 2008-12-31 |
| 4181 | 2009-01-16 | 547,560,672 | 606,928 | 81.0515 | 675,571,000 | 2008-12-31 |
| 4182 | 2009-01-15 | 546,953,744 | -7,343,391 | 80.9617 | 675,571,000 | 2008-12-31 |
| 4183 | 2009-01-14 | 554,297,135 | 2,984,000 | 82.0487 | 675,571,000 | 2008-12-31 |
| 4184 | 2009-01-13 | 551,313,135 | 7,674,310 | 81.6070 | 675,571,000 | 2008-12-31 |
| 4185 | 2009-01-12 | 543,638,825 | -4,823,510 | 80.4710 | 675,571,000 | 2008-12-31 |
| 4186 | 2009-01-09 | 548,462,335 | -5,636,510 | 81.1850 | 675,571,000 | 2008-12-31 |
| 4187 | 2009-01-08 | 554,098,845 | -1,002 | 82.0193 | 675,571,000 | 2008-12-31 |
| 4188 | 2009-01-07 | 554,099,847 | 2,053,660 | 82.0195 | 675,571,000 | 2008-12-31 |
| 4189 | 2009-01-06 | 552,046,187 | -1,592,998 | 81.7155 | 675,571,000 | 2008-12-31 |
| 4190 | 2009-01-05 | 553,639,185 | -164,049 | 81.9513 | 675,571,000 | 2008-12-31 |
| 4191 | 2009-01-02 | 553,803,234 | -1,644,436 | 81.9756 | 675,571,000 | 2008-12-31 |
| 4192 | 2008-12-30 | 555,447,670 | -4,973,340 | 82.2190 | 675,571,000 | 2008-11-30 |
| 4193 | 2008-12-29 | 560,421,010 | -1,222,100 | 82.9552 | 675,571,000 | 2008-11-30 |
| 4194 | 2008-12-23 | 561,643,110 | 2,411,570 | 83.1361 | 675,571,000 | 2008-11-30 |
| 4195 | 2008-12-22 | 559,231,540 | 119,651 | 82.7791 | 675,571,000 | 2008-11-30 |
| 4196 | 2008-12-19 | 559,111,889 | 30,460 | 82.7614 | 675,571,000 | 2008-11-30 |
| 4197 | 2008-12-18 | 559,081,429 | -1,590,343 | 82.7569 | 675,571,000 | 2008-11-30 |
| 4198 | 2008-12-17 | 560,671,772 | 1,543,355 | 82.9923 | 675,571,000 | 2008-11-30 |
| 4199 | 2008-12-16 | 559,128,417 | -441,015 | 82.7638 | 675,571,000 | 2008-11-30 |
| 4200 | 2008-12-15 | 559,569,432 | -1,504,796 | 82.8291 | 675,571,000 | 2008-11-30 |
| 4201 | 2008-12-12 | 561,074,228 | 2,523,430 | 83.0519 | 675,571,000 | 2008-11-30 |
| 4202 | 2008-12-11 | 558,550,798 | 2,502,707 | 82.6783 | 675,571,000 | 2008-11-30 |
| 4203 | 2008-12-10 | 556,048,091 | -1,486,992 | 82.3079 | 675,571,000 | 2008-11-30 |
| 4204 | 2008-12-09 | 557,535,083 | 752,000 | 82.5280 | 675,571,000 | 2008-11-30 |
| 4205 | 2008-12-08 | 556,783,083 | 426,000 | 82.4167 | 675,571,000 | 2008-11-30 |
| 4206 | 2008-12-05 | 556,357,083 | 141,000 | 82.3536 | 675,571,000 | 2008-11-30 |
| 4207 | 2008-12-04 | 556,216,083 | 5,274,195 | 82.3327 | 675,571,000 | 2008-11-30 |
| 4208 | 2008-12-03 | 550,941,888 | 2,474,990 | 81.5520 | 675,571,000 | 2008-11-30 |
| 4209 | 2008-12-02 | 548,466,898 | -2,475,132 | 81.1857 | 675,571,000 | 2008-11-30 |
| 4210 | 2008-12-01 | 550,942,030 | -5,166,000 | 81.5521 | 675,571,000 | 2008-11-30 |
| 4211 | 2008-11-28 | 556,108,030 | 5,343,107 | 82.3167 | 675,571,000 | 2008-10-31 |
| 4212 | 2008-11-27 | 550,764,923 | -1,299,000 | 81.5258 | 675,571,000 | 2008-10-31 |
| 4213 | 2008-11-26 | 552,063,923 | 8,198,860 | 81.7181 | 675,571,000 | 2008-10-31 |
| 4214 | 2008-11-25 | 543,865,063 | -6,066,860 | 80.5045 | 675,571,000 | 2008-10-31 |
| 4215 | 2008-11-24 | 549,931,923 | 663,000 | 81.4025 | 675,571,000 | 2008-10-31 |
| 4216 | 2008-11-21 | 549,268,923 | -826,000 | 81.3044 | 675,571,000 | 2008-10-31 |
| 4217 | 2008-11-20 | 550,094,923 | -1,788,286 | 81.4267 | 675,571,000 | 2008-10-31 |
| 4218 | 2008-11-19 | 551,883,209 | -551,319 | 81.6914 | 675,571,000 | 2008-10-31 |
| 4219 | 2008-11-18 | 552,434,528 | -1,438,810 | 81.7730 | 675,571,000 | 2008-10-31 |
| 4220 | 2008-11-17 | 553,873,338 | -2,371,436 | 81.9860 | 675,571,000 | 2008-10-31 |
| 4221 | 2008-11-14 | 556,244,774 | -3,200,502 | 82.3370 | 675,571,000 | 2008-10-31 |
| 4222 | 2008-11-13 | 559,445,276 | 971,532 | 82.8107 | 675,571,000 | 2008-10-31 |
| 4223 | 2008-11-12 | 558,473,744 | -902,000 | 82.6669 | 675,571,000 | 2008-10-31 |
| 4224 | 2008-11-11 | 559,375,744 | -703,000 | 82.8004 | 675,571,000 | 2008-10-31 |
| 4225 | 2008-11-10 | 560,078,744 | 2,038,377 | 82.9045 | 675,571,000 | 2008-10-31 |
| 4226 | 2008-11-07 | 558,040,367 | 956,936 | 82.6028 | 675,571,000 | 2008-10-31 |
| 4227 | 2008-11-06 | 557,083,431 | 3,064,000 | 82.4611 | 675,571,000 | 2008-10-31 |
| 4228 | 2008-11-05 | 554,019,431 | 7,662,000 | 82.0076 | 675,571,000 | 2008-10-31 |
| 4229 | 2008-11-04 | 546,357,431 | 2,670,270 | 80.8734 | 675,571,000 | 2008-10-31 |
| 4230 | 2008-11-03 | 543,687,161 | -6,755,269 | 80.4782 | 675,571,000 | 2008-10-31 |
| 4231 | 2008-10-31 | 550,442,430 | -300,440 | 81.4781 | 675,571,000 | 2008-10-31 |
| 4232 | 2008-10-30 | 550,742,870 | -1,228,000 | 81.5226 | 675,571,000 | 2008-09-30 |
| 4233 | 2008-10-29 | 551,970,870 | -724,000 | 81.7043 | 675,571,000 | 2008-09-30 |
| 4234 | 2008-10-28 | 552,694,870 | -2,068,894 | 81.8115 | 675,571,000 | 2008-09-30 |
| 4235 | 2008-10-27 | 554,763,764 | -959,624 | 82.1178 | 675,571,000 | 2008-09-30 |
| 4236 | 2008-10-24 | 555,723,388 | -2,804,000 | 82.2598 | 675,571,000 | 2008-09-30 |
| 4237 | 2008-10-23 | 558,527,388 | -771,424 | 82.6749 | 675,571,000 | 2008-09-30 |
| 4238 | 2008-10-22 | 559,298,812 | -3,397,000 | 82.7890 | 675,571,000 | 2008-09-30 |
| 4239 | 2008-10-21 | 562,695,812 | -1,402,000 | 83.2919 | 675,571,000 | 2008-09-30 |
| 4240 | 2008-10-20 | 564,097,812 | 734,000 | 83.4994 | 675,571,000 | 2008-09-30 |
| 4241 | 2008-10-17 | 563,363,812 | -2,133,524 | 83.3908 | 675,571,000 | 2008-09-30 |
| 4242 | 2008-10-16 | 565,497,336 | 976,660 | 83.7066 | 675,571,000 | 2008-09-30 |
| 4243 | 2008-10-15 | 564,520,676 | -1,303,400 | 83.5620 | 675,571,000 | 2008-09-30 |
| 4244 | 2008-10-14 | 565,824,076 | 2,720,100 | 83.7549 | 675,571,000 | 2008-09-30 |
| 4245 | 2008-10-13 | 563,103,976 | 1,015,000 | 83.3523 | 675,571,000 | 2008-09-30 |
| 4246 | 2008-10-10 | 562,088,976 | -72,700 | 83.2021 | 675,571,000 | 2008-09-30 |
| 4247 | 2008-10-09 | 562,161,676 | -1,397,754 | 83.2128 | 675,571,000 | 2008-09-30 |
| 4248 | 2008-10-08 | 563,559,430 | 2,043,000 | 83.4197 | 675,571,000 | 2008-09-30 |
| 4249 | 2008-10-06 | 561,516,430 | -2,939,000 | 83.1173 | 675,571,000 | 2008-09-30 |
| 4250 | 2008-10-03 | 564,455,430 | -3,990,000 | 83.5523 | 675,571,000 | 2008-09-30 |
| 4251 | 2008-10-02 | 568,445,430 | -5,607,758 | 84.1430 | 675,571,000 | 2008-09-30 |
| 4252 | 2008-09-30 | 574,053,188 | -272,955 | 84.9730 | 675,571,000 | 2008-09-30 |
| 4253 | 2008-09-29 | 574,326,143 | -1,690,000 | 85.0134 | 675,571,000 | 2008-08-31 |
| 4254 | 2008-09-26 | 576,016,143 | -684,000 | 85.2636 | 675,571,000 | 2008-08-31 |
| 4255 | 2008-09-25 | 576,700,143 | 4,618,000 | 85.3648 | 675,571,000 | 2008-08-31 |
| 4256 | 2008-09-24 | 572,082,143 | 2,068,000 | 84.6813 | 675,571,000 | 2008-08-31 |
| 4257 | 2008-09-23 | 570,014,143 | -1,856,000 | 84.3752 | 675,571,000 | 2008-08-31 |
| 4258 | 2008-09-22 | 571,870,143 | -2,377,000 | 84.6499 | 675,571,000 | 2008-08-31 |
| 4259 | 2008-09-19 | 574,247,143 | 389,623 | 85.0017 | 675,571,000 | 2008-08-31 |
| 4260 | 2008-09-18 | 573,857,520 | 1,298,000 | 84.9441 | 675,571,000 | 2008-08-31 |
| 4261 | 2008-09-17 | 572,559,520 | 822,400 | 84.7519 | 675,571,000 | 2008-08-31 |
| 4262 | 2008-09-16 | 571,737,120 | -670,000 | 84.6302 | 675,571,000 | 2008-08-31 |
| 4263 | 2008-09-12 | 572,407,120 | -190,000 | 84.7294 | 675,571,000 | 2008-08-31 |
| 4264 | 2008-09-11 | 572,597,120 | -2,400,000 | 84.7575 | 675,571,000 | 2008-08-31 |
| 4265 | 2008-09-10 | 574,997,120 | 1,234,319 | 85.1128 | 675,571,000 | 2008-08-31 |
| 4266 | 2008-09-09 | 573,762,801 | -900,681 | 84.9301 | 675,571,000 | 2008-08-31 |
| 4267 | 2008-09-08 | 574,663,482 | 2,233,176 | 85.0634 | 675,571,000 | 2008-08-31 |
| 4268 | 2008-09-05 | 572,430,306 | -1,353,681 | 84.7328 | 675,571,000 | 2008-08-31 |
| 4269 | 2008-09-04 | 573,783,987 | -3,026,000 | 84.9332 | 675,571,000 | 2008-08-31 |
| 4270 | 2008-09-03 | 576,809,987 | 2,115,960 | 85.3811 | 675,571,000 | 2008-08-31 |
| 4271 | 2008-09-02 | 574,694,027 | 3,491,051 | 85.0679 | 675,571,000 | 2008-08-31 |
| 4272 | 2008-09-01 | 571,202,976 | 1,969,499 | 84.5511 | 675,571,000 | 2008-08-31 |
| 4273 | 2008-08-29 | 569,233,477 | -556,000 | 84.2596 | 675,571,000 | 2008-07-31 |
| 4274 | 2008-08-28 | 569,789,477 | 834,720 | 84.3419 | 675,571,000 | 2008-07-31 |
| 4275 | 2008-08-27 | 568,954,757 | 1,239,606 | 84.2184 | 675,571,000 | 2008-07-31 |
| 4276 | 2008-08-26 | 567,715,151 | 1,279,100 | 84.0349 | 675,571,000 | 2008-07-31 |
| 4277 | 2008-08-25 | 566,436,051 | -496,310 | 83.8455 | 675,571,000 | 2008-07-31 |
| 4278 | 2008-08-21 | 566,932,361 | -1,237,900 | 83.9190 | 675,571,000 | 2008-07-31 |
| 4279 | 2008-08-20 | 568,170,261 | 2,250,319 | 84.1022 | 675,571,000 | 2008-07-31 |
| 4280 | 2008-08-19 | 565,919,942 | -945,000 | 83.7691 | 675,571,000 | 2008-07-31 |
| 4281 | 2008-08-18 | 566,864,942 | -1,022,000 | 83.9090 | 675,571,000 | 2008-07-31 |
| 4282 | 2008-08-15 | 567,886,942 | 1,391,571 | 84.0603 | 675,571,000 | 2008-07-31 |
| 4283 | 2008-08-14 | 566,495,371 | -1,361,075 | 83.8543 | 675,571,000 | 2008-07-31 |
| 4284 | 2008-08-13 | 567,856,446 | 7,879,932 | 84.0558 | 675,571,000 | 2008-07-31 |
| 4285 | 2008-08-12 | 559,976,514 | 1,421,320 | 82.8894 | 675,571,000 | 2008-07-31 |
| 4286 | 2008-08-11 | 558,555,194 | -8,347,960 | 82.6790 | 675,571,000 | 2008-07-31 |
| 4287 | 2008-08-08 | 566,903,154 | 3,640,060 | 83.9147 | 675,571,000 | 2008-07-31 |
| 4288 | 2008-08-07 | 563,263,094 | 150,455 | 83.3759 | 675,571,000 | 2008-07-31 |
| 4289 | 2008-08-05 | 563,112,639 | 828,981 | 83.3536 | 675,571,000 | 2008-07-31 |
| 4290 | 2008-08-04 | 562,283,658 | -6,284,551 | 83.2309 | 675,571,000 | 2008-07-31 |
| 4291 | 2008-08-01 | 568,568,209 | -657,360 | 84.1611 | 675,571,000 | 2008-07-31 |
| 4292 | 2008-07-31 | 569,225,569 | 4,314,732 | 84.2584 | 675,571,000 | 2008-07-31 |
| 4293 | 2008-07-30 | 564,910,837 | 5,558,135 | 83.6198 | 675,571,000 | 2008-06-30 |
| 4294 | 2008-07-29 | 559,352,702 | 29,491,537 | 82.7970 | 675,571,000 | 2008-06-30 |
| 4295 | 2008-07-28 | 529,861,165 | 9,312,970 | 78.4316 | 675,571,000 | 2008-06-30 |
| 4296 | 2008-07-25 | 520,548,195 | -5,350,250 | 77.0531 | 675,571,000 | 2008-06-30 |
| 4297 | 2008-07-24 | 525,898,445 | -9,089,820 | 77.8450 | 675,571,000 | 2008-06-30 |
| 4298 | 2008-07-23 | 534,988,265 | -6,332,262 | 79.1905 | 675,571,000 | 2008-06-30 |
| 4299 | 2008-07-22 | 541,320,527 | -3,771,908 | 80.1279 | 675,571,000 | 2008-06-30 |
| 4300 | 2008-07-21 | 545,092,435 | -3,578,742 | 80.6862 | 675,571,000 | 2008-06-30 |
| 4301 | 2008-07-18 | 548,671,177 | -282,997 | 81.2159 | 675,571,000 | 2008-06-30 |
| 4302 | 2008-07-17 | 548,954,174 | -4,104,258 | 81.2578 | 675,571,000 | 2008-06-30 |
| 4303 | 2008-07-16 | 553,058,432 | -3,466,000 | 81.8653 | 675,571,000 | 2008-06-30 |
| 4304 | 2008-07-15 | 556,524,432 | -233,731 | 82.3784 | 675,571,000 | 2008-06-30 |
| 4305 | 2008-07-14 | 556,758,163 | 996,595 | 82.4130 | 675,571,000 | 2008-06-30 |
| 4306 | 2008-07-11 | 555,761,568 | -2,181,541 | 82.2655 | 675,571,000 | 2008-06-30 |
| 4307 | 2008-07-10 | 557,943,109 | 208,000 | 82.5884 | 675,571,000 | 2008-06-30 |
| 4308 | 2008-07-09 | 557,735,109 | -1,034,000 | 82.5576 | 675,571,000 | 2008-06-30 |
| 4309 | 2008-07-08 | 558,769,109 | -93,000 | 82.7106 | 675,571,000 | 2008-06-30 |
| 4310 | 2008-07-07 | 558,862,109 | -109,051 | 82.7244 | 675,571,000 | 2008-06-30 |
| 4311 | 2008-07-04 | 558,971,160 | 3,359,460 | 82.7405 | 675,571,000 | 2008-06-30 |
| 4312 | 2008-07-03 | 555,611,700 | 1,524,734 | 82.2433 | 675,571,000 | 2008-06-30 |
| 4313 | 2008-07-02 | 554,086,966 | 2,012,844 | 82.0176 | 675,571,000 | 2008-06-30 |
| 4314 | 2008-06-30 | 552,074,122 | 245,398 | 81.7196 | 675,571,000 | 2008-06-30 |
| 4315 | 2008-06-27 | 551,828,724 | 3,113,538 | 81.6833 | 675,571,000 | 2008-05-31 |
| 4316 | 2008-06-26 | 548,715,186 | -4,474,274 | 81.2224 | 675,571,000 | 2008-05-31 |
| 4317 | 2008-06-25 | 553,189,460 | 4,976,482 | 81.8847 | 675,571,000 | 2008-05-31 |
| 4318 | 2008-06-24 | 548,212,978 | -5,934,476 | 81.1481 | 675,571,000 | 2008-05-31 |
| 4319 | 2008-06-23 | 554,147,454 | -2,728,000 | 82.0265 | 675,571,000 | 2008-05-31 |
| 4320 | 2008-06-20 | 556,875,454 | 198,000 | 82.4303 | 675,571,000 | 2008-05-31 |
| 4321 | 2008-06-19 | 556,677,454 | 342,255 | 82.4010 | 675,571,000 | 2008-05-31 |
| 4322 | 2008-06-18 | 556,335,199 | 338,000 | 82.3504 | 675,571,000 | 2008-05-31 |
| 4323 | 2008-06-17 | 555,997,199 | 2,529,998 | 82.3003 | 675,571,000 | 2008-05-31 |
| 4324 | 2008-06-16 | 553,467,201 | 1,616,000 | 81.9258 | 675,571,000 | 2008-05-31 |
| 4325 | 2008-06-13 | 551,851,201 | 1,815,855 | 81.6866 | 675,571,000 | 2008-05-31 |
| 4326 | 2008-06-12 | 550,035,346 | 4,677,142 | 81.4178 | 675,571,000 | 2008-05-31 |
| 4327 | 2008-06-11 | 545,358,204 | 2,119,000 | 80.7255 | 675,571,000 | 2008-05-31 |
| 4328 | 2008-06-10 | 543,239,204 | -3,846,000 | 80.4119 | 675,571,000 | 2008-05-31 |
| 4329 | 2008-06-06 | 547,085,204 | -3,117,000 | 80.9812 | 675,571,000 | 2008-05-31 |
| 4330 | 2008-06-05 | 550,202,204 | 297,639 | 81.4425 | 675,571,000 | 2008-05-31 |
| 4331 | 2008-06-04 | 549,904,565 | 2,350,906 | 81.3985 | 675,571,000 | 2008-05-31 |
| 4332 | 2008-06-03 | 547,553,659 | 391,000 | 81.0505 | 675,571,000 | 2008-05-31 |
| 4333 | 2008-06-02 | 547,162,659 | -1,397,000 | 80.9926 | 675,571,000 | 2008-05-31 |
| 4334 | 2008-05-30 | 548,559,659 | 2,609,394 | 81.1994 | 675,571,000 | 2008-04-30 |
| 4335 | 2008-05-29 | 545,950,265 | 775,220 | 80.8132 | 675,571,000 | 2008-04-30 |
| 4336 | 2008-05-28 | 545,175,045 | -6,545,756 | 80.6984 | 675,571,000 | 2008-04-30 |
| 4337 | 2008-05-27 | 551,720,801 | -585,000 | 81.6673 | 675,571,000 | 2008-04-30 |
| 4338 | 2008-05-26 | 552,305,801 | 4,719,918 | 81.7539 | 675,571,000 | 2008-04-30 |
| 4339 | 2008-05-23 | 547,585,883 | -3,860,000 | 81.0553 | 675,571,000 | 2008-04-30 |
| 4340 | 2008-05-22 | 551,445,883 | -2,602,700 | 81.6266 | 675,571,000 | 2008-04-30 |
| 4341 | 2008-05-21 | 554,048,583 | -4,407,000 | 82.0119 | 675,571,000 | 2008-04-30 |
| 4342 | 2008-05-20 | 558,455,583 | -5,668,985 | 82.6642 | 675,571,000 | 2008-04-30 |
| 4343 | 2008-05-19 | 564,124,568 | -6,823,440 | 83.5034 | 675,571,000 | 2008-04-30 |
| 4344 | 2008-05-16 | 570,948,008 | -727,015 | 84.5134 | 675,571,000 | 2008-04-30 |
| 4345 | 2008-05-15 | 571,675,023 | -5,048,316 | 84.6210 | 675,571,000 | 2008-04-30 |
| 4346 | 2008-05-14 | 576,723,339 | -340,000 | 85.3683 | 675,571,000 | 2008-04-30 |
| 4347 | 2008-05-13 | 577,063,339 | 2,648,979 | 85.4186 | 675,571,000 | 2008-04-30 |
| 4348 | 2008-05-09 | 574,414,360 | 4,193,086 | 85.0265 | 675,571,000 | 2008-04-30 |
| 4349 | 2008-05-08 | 570,221,274 | 6,423,512 | 84.4058 | 675,571,000 | 2008-04-30 |
| 4350 | 2008-05-07 | 563,797,762 | 4,861,000 | 83.4550 | 675,571,000 | 2008-04-30 |
| 4351 | 2008-05-06 | 558,936,762 | -2,040,000 | 82.7355 | 675,571,000 | 2008-04-30 |
| 4352 | 2008-05-05 | 560,976,762 | 1,842,950 | 83.0374 | 675,571,000 | 2008-04-30 |
| 4353 | 2008-05-02 | 559,133,812 | -10,297,066 | 82.7646 | 675,571,000 | 2008-04-30 |
| 4354 | 2008-04-30 | 569,430,878 | -790,000 | 84.2888 | 675,571,000 | 2008-04-30 |
| 4355 | 2008-04-29 | 570,220,878 | 1,559,000 | 84.4058 | 675,571,000 | 2008-03-31 |
| 4356 | 2008-04-28 | 568,661,878 | 7,162,700 | 84.1750 | 675,571,000 | 2008-03-31 |
| 4357 | 2008-04-25 | 561,499,178 | -3,970,000 | 83.1148 | 675,571,000 | 2008-03-31 |
| 4358 | 2008-04-24 | 565,469,178 | -1,454,000 | 83.7024 | 675,571,000 | 2008-03-31 |
| 4359 | 2008-04-23 | 566,923,178 | 2,305,500 | 83.9176 | 675,571,000 | 2008-03-31 |
| 4360 | 2008-04-22 | 564,617,678 | -1,485,000 | 83.5764 | 675,571,000 | 2008-03-31 |
| 4361 | 2008-04-21 | 566,102,678 | -1,631,892 | 83.7962 | 675,571,000 | 2008-03-31 |
| 4362 | 2008-04-18 | 567,734,570 | -3,335,053 | 84.0377 | 675,571,000 | 2008-03-31 |
| 4363 | 2008-04-17 | 571,069,623 | -3,297,000 | 84.5314 | 675,571,000 | 2008-03-31 |
| 4364 | 2008-04-16 | 574,366,623 | -1,780,000 | 85.0194 | 675,571,000 | 2008-03-31 |
| 4365 | 2008-04-15 | 576,146,623 | -918,000 | 85.2829 | 675,571,000 | 2008-03-31 |
| 4366 | 2008-04-14 | 577,064,623 | -4,027,000 | 85.4188 | 675,571,000 | 2008-03-31 |
| 4367 | 2008-04-11 | 581,091,623 | -3,653,900 | 86.0149 | 675,571,000 | 2008-03-31 |
| 4368 | 2008-04-10 | 584,745,523 | -962,108 | 86.5557 | 675,571,000 | 2008-03-31 |
| 4369 | 2008-04-09 | 585,707,631 | -1,150,014 | 86.6982 | 675,571,000 | 2008-03-31 |
| 4370 | 2008-04-08 | 586,857,645 | -2,796,420 | 86.8684 | 675,571,000 | 2008-03-31 |
| 4371 | 2008-04-07 | 589,654,065 | -1,967,979 | 87.2823 | 675,571,000 | 2008-03-31 |
| 4372 | 2008-04-03 | 591,622,044 | -3,198,198 | 87.5736 | 675,571,000 | 2008-03-31 |
| 4373 | 2008-04-02 | 594,820,242 | 681,000 | 88.0470 | 675,571,000 | 2008-03-31 |
| 4374 | 2008-04-01 | 594,139,242 | 1,248,808 | 87.9462 | 675,571,000 | 2008-03-31 |
| 4375 | 2008-03-31 | 592,890,434 | -237,000 | 87.7614 | 675,571,000 | 2008-03-31 |
| 4376 | 2008-03-28 | 593,127,434 | 604,390 | 87.7965 | 675,571,000 | 2008-02-29 |
| 4377 | 2008-03-27 | 592,523,044 | -8,093,900 | 87.7070 | 675,571,000 | 2008-02-29 |
| 4378 | 2008-03-26 | 600,616,944 | 3,923,023 | 88.9051 | 675,571,000 | 2008-02-29 |
| 4379 | 2008-03-25 | 596,693,921 | -3,192,000 | 88.3244 | 675,571,000 | 2008-02-29 |
| 4380 | 2008-03-20 | 599,885,921 | 894,000 | 88.7969 | 675,571,000 | 2008-02-29 |
| 4381 | 2008-03-19 | 598,991,921 | 1,083,000 | 88.6645 | 675,571,000 | 2008-02-29 |
| 4382 | 2008-03-18 | 597,908,921 | 5,095,000 | 88.5042 | 675,571,000 | 2008-02-29 |
| 4383 | 2008-03-17 | 592,813,921 | 217,636 | 87.7501 | 675,571,000 | 2008-02-29 |
| 4384 | 2008-03-14 | 592,596,285 | -1,126,999 | 87.7178 | 675,571,000 | 2008-02-29 |
| 4385 | 2008-03-13 | 593,723,284 | 154,238 | 87.8847 | 675,571,000 | 2008-02-29 |
| 4386 | 2008-03-12 | 593,569,046 | 158,829 | 87.8618 | 675,571,000 | 2008-02-29 |
| 4387 | 2008-03-11 | 593,410,217 | 1,932,012 | 87.8383 | 675,571,000 | 2008-02-29 |
| 4388 | 2008-03-10 | 591,478,205 | 244,000 | 87.5523 | 675,571,000 | 2008-02-29 |
| 4389 | 2008-03-07 | 591,234,205 | 954,000 | 87.5162 | 675,571,000 | 2008-02-29 |
| 4390 | 2008-03-06 | 590,280,205 | 1,642,000 | 87.3750 | 675,571,000 | 2008-02-29 |
| 4391 | 2008-03-05 | 588,638,205 | 19,206,000 | 87.1320 | 675,571,000 | 2008-02-29 |
| 4392 | 2008-03-04 | 569,432,205 | -33,615,016 | 84.2890 | 675,571,000 | 2008-02-29 |
| 4393 | 2008-03-03 | 603,047,221 | -682,200 | 89.2648 | 675,571,000 | 2008-02-29 |
| 4394 | 2008-02-29 | 603,729,421 | -397,481 | 89.3658 | 675,571,000 | 2008-02-29 |
| 4395 | 2008-02-28 | 604,126,902 | 237,000 | 89.4246 | 675,571,000 | 2008-01-31 |
| 4396 | 2008-02-27 | 603,889,902 | 926,000 | 89.3896 | 675,571,000 | 2008-01-31 |
| 4397 | 2008-02-26 | 602,963,902 | 5,000 | 89.2525 | 675,571,000 | 2008-01-31 |
| 4398 | 2008-02-25 | 602,958,902 | 574,000 | 89.2517 | 675,571,000 | 2008-01-31 |
| 4399 | 2008-02-22 | 602,384,902 | 2,186,000 | 89.1668 | 675,571,000 | 2008-01-31 |
| 4400 | 2008-02-21 | 600,198,902 | 7,718,100 | 88.8432 | 675,571,000 | 2008-01-31 |
| 4401 | 2008-02-20 | 592,480,802 | -5,144,000 | 87.7007 | 675,571,000 | 2008-01-31 |
| 4402 | 2008-02-19 | 597,624,802 | 2,319,000 | 88.4622 | 675,571,000 | 2008-01-31 |
| 4403 | 2008-02-18 | 595,305,802 | -2,956,595 | 88.1189 | 675,571,000 | 2008-01-31 |
| 4404 | 2008-02-15 | 598,262,397 | -1,580,000 | 88.5566 | 675,571,000 | 2008-01-31 |
| 4405 | 2008-02-14 | 599,842,397 | 879,000 | 88.7904 | 675,571,000 | 2008-01-31 |
| 4406 | 2008-02-13 | 598,963,397 | -1,718,000 | 88.6603 | 675,571,000 | 2008-01-31 |
| 4407 | 2008-02-12 | 600,681,397 | -1,451,000 | 88.9146 | 675,571,000 | 2008-01-31 |
| 4408 | 2008-02-11 | 602,132,397 | -4,122,000 | 89.1294 | 675,571,000 | 2008-01-31 |
| 4409 | 2008-02-06 | 606,254,397 | 0 | 89.7396 | 675,571,000 | 2008-01-31 |
| 4410 | 2008-02-05 | 606,254,397 | -673,000 | 89.7396 | 675,571,000 | 2008-01-31 |
| 4411 | 2008-02-04 | 606,927,397 | 1,507,000 | 89.8392 | 675,571,000 | 2008-01-31 |
| 4412 | 2008-02-01 | 605,420,397 | -262,000 | 89.6161 | 675,571,000 | 2008-01-31 |
| 4413 | 2008-01-31 | 605,682,397 | 540,800 | 89.6549 | 675,571,000 | 2008-01-31 |
| 4414 | 2008-01-30 | 605,141,597 | 481,968 | 89.5748 | 675,571,000 | 2007-12-31 |
| 4415 | 2008-01-29 | 604,659,629 | -3,252,000 | 89.5035 | 675,571,000 | 2007-12-31 |
| 4416 | 2008-01-28 | 607,911,629 | 277,300 | 89.9849 | 675,571,000 | 2007-12-31 |
| 4417 | 2008-01-25 | 607,634,329 | 577,032 | 89.9438 | 675,571,000 | 2007-12-31 |
| 4418 | 2008-01-24 | 607,057,297 | 2,500 | 89.8584 | 675,571,000 | 2007-12-31 |
| 4419 | 2008-01-23 | 607,054,797 | 1,535,500 | 89.8580 | 675,571,000 | 2007-12-31 |
| 4420 | 2008-01-22 | 605,519,297 | -10,837,543 | 89.6307 | 675,571,000 | 2007-12-31 |
| 4421 | 2008-01-21 | 616,356,840 | 885,500 | 91.2349 | 675,571,000 | 2007-12-31 |
| 4422 | 2008-01-18 | 615,471,340 | 11,216,743 | 91.1039 | 675,571,000 | 2007-12-31 |
| 4423 | 2008-01-17 | 604,254,597 | 1,894,000 | 89.4435 | 675,571,000 | 2007-12-31 |
| 4424 | 2008-01-16 | 602,360,597 | 826,500 | 89.1632 | 675,571,000 | 2007-12-31 |
| 4425 | 2008-01-15 | 601,534,097 | -1,729,900 | 89.0408 | 675,571,000 | 2007-12-31 |
| 4426 | 2008-01-14 | 603,263,997 | -1,278,000 | 89.2969 | 675,571,000 | 2007-12-31 |
| 4427 | 2008-01-11 | 604,541,997 | -1,284,000 | 89.4861 | 675,571,000 | 2007-12-31 |
| 4428 | 2008-01-10 | 605,825,997 | 54,600 | 89.6761 | 675,571,000 | 2007-12-31 |
| 4429 | 2008-01-09 | 605,771,397 | -1,410,000 | 89.6681 | 675,571,000 | 2007-12-31 |
| 4430 | 2008-01-08 | 607,181,397 | -243,000 | 89.8768 | 675,571,000 | 2007-12-31 |
| 4431 | 2008-01-07 | 607,424,397 | -1,669,000 | 89.9127 | 675,571,000 | 2007-12-31 |
| 4432 | 2008-01-04 | 609,093,397 | -597,000 | 90.1598 | 675,571,000 | 2007-12-31 |
| 4433 | 2008-01-03 | 609,690,397 | 545,000 | 90.2482 | 675,571,000 | 2007-12-31 |
| 4434 | 2008-01-02 | 609,145,397 | 1,798,007 | 90.1675 | 675,571,000 | 2007-12-31 |
| 4435 | 2007-12-31 | 607,347,390 | 0 | 89.9013 | 675,571,000 | 2007-12-31 |
| 4436 | 2007-12-28 | 607,347,390 | -3,178,698 | 89.9013 | 675,571,000 | 2007-11-30 |
| 4437 | 2007-12-27 | 610,526,088 | 13,572,000 | 90.3719 | 675,571,000 | 2007-11-30 |
| 4438 | 2007-12-24 | 596,954,088 | 0 | 88.3629 | 675,571,000 | 2007-11-30 |
| 4439 | 2007-12-21 | 596,954,088 | -2,261,000 | 88.3629 | 675,571,000 | 2007-11-30 |
| 4440 | 2007-12-20 | 599,215,088 | -1,713,000 | 88.6976 | 675,571,000 | 2007-11-30 |
| 4441 | 2007-12-19 | 600,928,088 | -1,687,334 | 88.9511 | 675,571,000 | 2007-11-30 |
| 4442 | 2007-12-18 | 602,615,422 | -1,762,032 | 89.2009 | 675,571,000 | 2007-11-30 |
| 4443 | 2007-12-17 | 604,377,454 | 1,137,000 | 89.4617 | 675,571,000 | 2007-11-30 |
| 4444 | 2007-12-14 | 603,240,454 | -104,000 | 89.2934 | 675,571,000 | 2007-11-30 |
| 4445 | 2007-12-13 | 603,344,454 | 531,200 | 89.3088 | 675,571,000 | 2007-11-30 |
| 4446 | 2007-12-12 | 602,813,254 | -276,100 | 89.2302 | 675,571,000 | 2007-11-30 |
| 4447 | 2007-12-11 | 603,089,354 | 3,426,500 | 89.2711 | 675,571,000 | 2007-11-30 |
| 4448 | 2007-12-10 | 599,662,854 | -234,000 | 88.7639 | 675,571,000 | 2007-11-30 |
| 4449 | 2007-12-07 | 599,896,854 | 222,882 | 88.7985 | 675,571,000 | 2007-11-30 |
| 4450 | 2007-12-06 | 599,673,972 | -396,000 | 88.7655 | 675,571,000 | 2007-11-30 |
| 4451 | 2007-12-05 | 600,069,972 | -501,660 | 88.8241 | 675,571,000 | 2007-11-30 |
| 4452 | 2007-12-04 | 600,571,632 | 3,253,316 | 88.8984 | 675,571,000 | 2007-11-30 |
| 4453 | 2007-12-03 | 597,318,316 | 1,180,000 | 88.4168 | 675,571,000 | 2007-11-30 |
| 4454 | 2007-11-30 | 596,138,316 | 689,500 | 88.2421 | 675,571,000 | 2007-11-30 |
| 4455 | 2007-11-29 | 595,448,816 | -1,640,000 | 88.1401 | 675,571,000 | 2007-10-31 |
| 4456 | 2007-11-28 | 597,088,816 | 125,499 | 88.3828 | 675,571,000 | 2007-10-31 |
| 4457 | 2007-11-27 | 596,963,317 | -494,900 | 88.3643 | 675,571,000 | 2007-10-31 |
| 4458 | 2007-11-26 | 597,458,217 | 534,000 | 88.4375 | 675,571,000 | 2007-10-31 |
| 4459 | 2007-11-23 | 596,924,217 | -2,016,000 | 88.3585 | 675,571,000 | 2007-10-31 |
| 4460 | 2007-11-22 | 598,940,217 | 484,000 | 88.6569 | 675,571,000 | 2007-10-31 |
| 4461 | 2007-11-21 | 598,456,217 | -349,000 | 88.5852 | 675,571,000 | 2007-10-31 |
| 4462 | 2007-11-20 | 598,805,217 | -2,026,919 | 88.6369 | 675,571,000 | 2007-10-31 |
| 4463 | 2007-11-19 | 600,832,136 | 93,000 | 88.9369 | 675,571,000 | 2007-10-31 |
| 4464 | 2007-11-16 | 600,739,136 | -940,000 | 88.9232 | 675,571,000 | 2007-10-31 |
| 4465 | 2007-11-15 | 601,679,136 | -1,516,000 | 89.0623 | 675,571,000 | 2007-10-31 |
| 4466 | 2007-11-14 | 603,195,136 | 960,000 | 89.2867 | 675,571,000 | 2007-10-31 |
| 4467 | 2007-11-13 | 602,235,136 | -1,086,000 | 89.1446 | 675,571,000 | 2007-10-31 |
| 4468 | 2007-11-12 | 603,321,136 | 349,800 | 89.3054 | 675,571,000 | 2007-10-31 |
| 4469 | 2007-11-09 | 602,971,336 | 147,000 | 89.2536 | 675,571,000 | 2007-10-31 |
| 4470 | 2007-11-08 | 602,824,336 | -237,000 | 89.2318 | 675,571,000 | 2007-10-31 |
| 4471 | 2007-11-07 | 603,061,336 | -56,000 | 89.2669 | 675,571,000 | 2007-10-31 |
| 4472 | 2007-11-06 | 603,117,336 | -512,000 | 89.2752 | 675,571,000 | 2007-10-31 |
| 4473 | 2007-11-05 | 603,629,336 | 1,632,200 | 89.3510 | 675,571,000 | 2007-10-31 |
| 4474 | 2007-11-02 | 601,997,136 | -569,600 | 89.1094 | 675,571,000 | 2007-10-31 |
| 4475 | 2007-11-01 | 602,566,736 | 774,300 | 89.1937 | 675,571,000 | 2007-10-31 |
| 4476 | 2007-10-31 | 601,792,436 | 590,000 | 89.0791 | 675,571,000 | 2007-10-31 |
| 4477 | 2007-10-30 | 601,202,436 | 1,276,000 | 88.9917 | 675,571,000 | 2007-09-30 |
| 4478 | 2007-10-29 | 599,926,436 | 904,494 | 88.8029 | 675,571,000 | 2007-09-30 |
| 4479 | 2007-10-26 | 599,021,942 | -1,345,600 | 88.6690 | 675,571,000 | 2007-09-30 |
| 4480 | 2007-10-25 | 600,367,542 | -2,541,600 | 88.8682 | 675,571,000 | 2007-09-30 |
| 4481 | 2007-10-24 | 602,909,142 | -896,600 | 89.2444 | 675,571,000 | 2007-09-30 |
| 4482 | 2007-10-23 | 603,805,742 | 1,682,000 | 89.3771 | 675,571,000 | 2007-09-30 |
| 4483 | 2007-10-22 | 602,123,742 | -4,795,000 | 89.1281 | 675,571,000 | 2007-09-30 |
| 4484 | 2007-10-18 | 606,918,742 | 2,789,000 | 89.8379 | 675,571,000 | 2007-09-30 |
| 4485 | 2007-10-17 | 604,129,742 | 1,236,000 | 89.4251 | 675,571,000 | 2007-09-30 |
| 4486 | 2007-10-16 | 602,893,742 | -1,433,344 | 89.2421 | 675,571,000 | 2007-09-30 |
| 4487 | 2007-10-15 | 604,327,086 | 2,040,000 | 89.4543 | 675,571,000 | 2007-09-30 |
| 4488 | 2007-10-12 | 602,287,086 | -799,000 | 89.1523 | 675,571,000 | 2007-09-30 |
| 4489 | 2007-10-11 | 603,086,086 | -2,951,000 | 89.2706 | 675,571,000 | 2007-09-30 |
| 4490 | 2007-10-10 | 606,037,086 | -143,577 | 89.7074 | 675,571,000 | 2007-09-30 |
| 4491 | 2007-10-09 | 606,180,663 | 259,000 | 89.7286 | 675,571,000 | 2007-09-30 |
| 4492 | 2007-10-08 | 605,921,663 | -257,243 | 89.6903 | 675,571,000 | 2007-09-30 |
| 4493 | 2007-10-05 | 606,178,906 | 1,386,800 | 89.7284 | 675,571,000 | 2007-09-30 |
| 4494 | 2007-10-04 | 604,792,106 | 2,526,000 | 89.5231 | 675,571,000 | 2007-09-30 |
| 4495 | 2007-10-03 | 602,266,106 | -3,230,396 | 89.1492 | 675,571,000 | 2007-09-30 |
| 4496 | 2007-10-02 | 605,496,502 | 428,232 | 89.6274 | 675,571,000 | 2007-09-30 |
| 4497 | 2007-09-28 | 605,068,270 | -1,756,904 | 89.5640 | 675,571,000 | 2007-08-31 |
| 4498 | 2007-09-27 | 606,825,174 | -66,509 | 89.8240 | 675,571,000 | 2007-08-31 |
| 4499 | 2007-09-25 | 606,891,683 | 1,038,320 | 89.8339 | 675,571,000 | 2007-08-31 |
| 4500 | 2007-09-24 | 605,853,363 | 250,686 | 89.6802 | 675,571,000 | 2007-08-31 |
| 4501 | 2007-09-21 | 605,602,677 | 864,000 | 89.6431 | 675,571,000 | 2007-08-31 |
| 4502 | 2007-09-20 | 604,738,677 | -468,000 | 89.5152 | 675,571,000 | 2007-08-31 |
| 4503 | 2007-09-19 | 605,206,677 | 7,183,662 | 89.5845 | 675,571,000 | 2007-08-31 |
| 4504 | 2007-09-18 | 598,023,015 | 40,400 | 88.5211 | 675,571,000 | 2007-08-31 |
| 4505 | 2007-09-17 | 597,982,615 | 516,000 | 88.5151 | 675,571,000 | 2007-08-31 |
| 4506 | 2007-09-14 | 597,466,615 | 2,474,664 | 88.4388 | 675,571,000 | 2007-08-31 |
| 4507 | 2007-09-13 | 594,991,951 | 1,154,000 | 88.0725 | 675,571,000 | 2007-08-31 |
| 4508 | 2007-09-12 | 593,837,951 | 150,000 | 87.9016 | 675,571,000 | 2007-08-31 |
| 4509 | 2007-09-11 | 593,687,951 | 188,170 | 87.8794 | 675,571,000 | 2007-08-31 |
| 4510 | 2007-09-10 | 593,499,781 | -973,780 | 87.8516 | 675,571,000 | 2007-08-31 |
| 4511 | 2007-09-07 | 594,473,561 | 403,560 | 87.9957 | 675,571,000 | 2007-08-31 |
| 4512 | 2007-09-06 | 594,070,001 | 2,364,420 | 87.9360 | 675,571,000 | 2007-08-31 |
| 4513 | 2007-09-05 | 591,705,581 | 2,249,452 | 87.5860 | 675,571,000 | 2007-08-31 |
| 4514 | 2007-09-04 | 589,456,129 | 838,500 | 87.2530 | 675,571,000 | 2007-08-31 |
| 4515 | 2007-09-03 | 588,617,629 | -978,686 | 87.1289 | 675,571,000 | 2007-08-31 |
| 4516 | 2007-08-31 | 589,596,315 | -528,000 | 87.2738 | 675,571,000 | 2007-08-31 |
| 4517 | 2007-08-30 | 590,124,315 | -483,574 | 87.3519 | 675,571,000 | 2007-07-31 |
| 4518 | 2007-08-29 | 590,607,889 | 1,663,084 | 87.4235 | 675,571,000 | 2007-07-31 |
| 4519 | 2007-08-28 | 588,944,805 | -73,000 | 87.1773 | 675,571,000 | 2007-07-31 |
| 4520 | 2007-08-27 | 589,017,805 | 2,050,490 | 87.1881 | 675,571,000 | 2007-07-31 |
| 4521 | 2007-08-24 | 586,967,315 | 1,059,973 | 86.8846 | 675,571,000 | 2007-07-31 |
| 4522 | 2007-08-23 | 585,907,342 | 1,226,900 | 86.7277 | 675,571,000 | 2007-07-31 |
| 4523 | 2007-08-22 | 584,680,442 | 1,911,480 | 86.5461 | 675,571,000 | 2007-07-31 |
| 4524 | 2007-08-21 | 582,768,962 | 24,000 | 86.2632 | 675,571,000 | 2007-07-31 |
| 4525 | 2007-08-20 | 582,744,962 | 777,407 | 86.2596 | 675,571,000 | 2007-07-31 |
| 4526 | 2007-08-17 | 581,967,555 | 507,402 | 86.1445 | 675,571,000 | 2007-07-31 |
| 4527 | 2007-08-16 | 581,460,153 | 5,563,000 | 86.0694 | 675,571,000 | 2007-07-31 |
| 4528 | 2007-08-15 | 575,897,153 | -486,000 | 85.2460 | 675,571,000 | 2007-07-31 |
| 4529 | 2007-08-14 | 576,383,153 | 70,000 | 85.3179 | 675,571,000 | 2007-07-31 |
| 4530 | 2007-08-13 | 576,313,153 | 420,000 | 85.3076 | 675,571,000 | 2007-07-31 |
| 4531 | 2007-08-10 | 575,893,153 | 1,682,000 | 85.2454 | 675,571,000 | 2007-07-31 |
| 4532 | 2007-08-09 | 574,211,153 | 16,804 | 84.9964 | 675,571,000 | 2007-07-31 |
| 4533 | 2007-08-08 | 574,194,349 | -3,500,000 | 84.9939 | 675,571,000 | 2007-07-31 |
| 4534 | 2007-08-07 | 577,694,349 | -250,600 | 85.5120 | 675,571,000 | 2007-07-31 |
| 4535 | 2007-08-06 | 577,944,949 | -194,404 | 85.5491 | 675,571,000 | 2007-07-31 |
| 4536 | 2007-08-03 | 578,139,353 | -1,994,000 | 85.5779 | 675,571,000 | 2007-07-31 |
| 4537 | 2007-08-02 | 580,133,353 | -1,444,000 | 85.8730 | 675,571,000 | 2007-07-31 |
| 4538 | 2007-08-01 | 581,577,353 | -3,543,000 | 86.0868 | 675,571,000 | 2007-07-31 |
| 4539 | 2007-07-31 | 585,120,353 | -1,688,000 | 86.6112 | 675,571,000 | 2007-07-31 |
| 4540 | 2007-07-30 | 586,808,353 | -595,500 | 86.8611 | 675,571,000 | 2007-06-30 |
| 4541 | 2007-07-27 | 587,403,853 | 100,000 | 86.9492 | 675,571,000 | 2007-06-30 |
| 4542 | 2007-07-26 | 587,303,853 | -570,935 | 86.9344 | 675,571,000 | 2007-06-30 |
| 4543 | 2007-07-25 | 587,874,788 | 1,068,000 | 87.0189 | 675,571,000 | 2007-06-30 |
| 4544 | 2007-07-24 | 586,806,788 | 3,389,663 | 86.8609 | 675,571,000 | 2007-06-30 |
| 4545 | 2007-07-23 | 583,417,125 | 90,000 | 86.3591 | 675,571,000 | 2007-06-30 |
| 4546 | 2007-07-20 | 583,327,125 | -2,447,600 | 86.3458 | 675,571,000 | 2007-06-30 |
| 4547 | 2007-07-19 | 585,774,725 | -668,000 | 86.7081 | 675,571,000 | 2007-06-30 |
| 4548 | 2007-07-18 | 586,442,725 | -752,000 | 86.8070 | 675,571,000 | 2007-06-30 |
| 4549 | 2007-07-17 | 587,194,725 | 2,627,000 | 86.9183 | 675,571,000 | 2007-06-30 |
| 4550 | 2007-07-16 | 584,567,725 | 837,380 | 86.5294 | 675,571,000 | 2007-06-30 |
| 4551 | 2007-07-13 | 583,730,345 | 4,776,000 | 86.4055 | 675,571,000 | 2007-06-30 |
| 4552 | 2007-07-12 | 578,954,345 | -1,708,000 | 85.6985 | 675,571,000 | 2007-06-30 |
| 4553 | 2007-07-11 | 580,662,345 | 684,000 | 85.9513 | 675,571,000 | 2007-06-30 |
| 4554 | 2007-07-10 | 579,978,345 | -1,965,000 | 85.8501 | 675,571,000 | 2007-06-30 |
| 4555 | 2007-07-09 | 581,943,345 | 7,879,200 | 86.1410 | 675,571,000 | 2007-06-30 |
| 4556 | 2007-07-06 | 574,064,145 | -4,317,800 | 84.9747 | 675,571,000 | 2007-06-30 |
| 4557 | 2007-07-05 | 578,381,945 | 1,160,154 | 85.6138 | 675,571,000 | 2007-06-30 |
| 4558 | 2007-07-04 | 577,221,791 | -58,000 | 85.4421 | 675,571,000 | 2007-06-30 |
| 4559 | 2007-07-03 | 577,279,791 | -776,000 | 85.4506 | 675,571,000 | 2007-06-30 |
| 4560 | 2007-06-29 | 578,055,791 | -1,017,822 | 85.5655 | 675,571,000 | 2007-05-31 |
| 4561 | 2007-06-28 | 579,073,613 | 1,376,000 | 85.7162 | 675,571,000 | 2007-05-31 |
| 4562 | 2007-06-27 | 577,697,613 | 2,140,500 | 85.5125 | 675,571,000 | 2007-05-31 |
| 4563 | 2007-06-26 | 575,557,113 | 85.1957 | 675,571,000 | 2007-05-31 |
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