TRULY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | 690,866,530 | -954,001 | 22.3716 | 3,088,145,398 | 2025-07-23 |
| 2 | 2025-12-22 | 691,820,531 | -522,000 | 22.4025 | 3,088,145,398 | 2025-07-23 |
| 3 | 2025-12-19 | 692,342,531 | 947,993 | 22.4194 | 3,088,145,398 | 2025-07-23 |
| 4 | 2025-12-18 | 691,394,538 | -2,187,153 | 22.3887 | 3,088,145,398 | 2025-07-23 |
| 5 | 2025-12-17 | 693,581,691 | 3,210,120 | 22.4595 | 3,088,145,398 | 2025-07-23 |
| 6 | 2025-12-16 | 690,371,571 | 1,669,875 | 22.3555 | 3,088,145,398 | 2025-07-23 |
| 7 | 2025-12-15 | 688,701,696 | -1,150,000 | 22.3015 | 3,088,145,398 | 2025-07-23 |
| 8 | 2025-12-12 | 689,851,696 | -648,000 | 22.3387 | 3,088,145,398 | 2025-07-23 |
| 9 | 2025-12-11 | 690,499,696 | 25,640 | 22.3597 | 3,088,145,398 | 2025-07-23 |
| 10 | 2025-12-10 | 690,474,056 | 408,880 | 22.3589 | 3,088,145,398 | 2025-07-23 |
| 11 | 2025-12-09 | 690,065,176 | -2,582,160 | 22.3456 | 3,088,145,398 | 2025-07-23 |
| 12 | 2025-12-08 | 692,647,336 | 466,000 | 22.4292 | 3,088,145,398 | 2025-07-23 |
| 13 | 2025-12-05 | 692,181,336 | -2,566,542 | 22.4141 | 3,088,145,398 | 2025-07-23 |
| 14 | 2025-12-04 | 694,747,878 | 18,025 | 22.4973 | 3,088,145,398 | 2025-07-23 |
| 15 | 2025-12-03 | 694,729,853 | -559,976 | 22.4967 | 3,088,145,398 | 2025-07-23 |
| 16 | 2025-12-02 | 695,289,829 | 134,000 | 22.5148 | 3,088,145,398 | 2025-07-23 |
| 17 | 2025-12-01 | 695,155,829 | 568,036 | 22.5105 | 3,088,145,398 | 2025-07-23 |
| 18 | 2025-11-28 | 694,587,793 | 504,000 | 22.4921 | 3,088,145,398 | 2025-07-23 |
| 19 | 2025-11-27 | 694,083,793 | 637,677 | 22.4757 | 3,088,145,398 | 2025-07-23 |
| 20 | 2025-11-26 | 693,446,116 | 2,450,000 | 22.4551 | 3,088,145,398 | 2025-07-23 |
| 21 | 2025-11-25 | 690,996,116 | -287,982 | 22.3758 | 3,088,145,398 | 2025-07-23 |
| 22 | 2025-11-24 | 691,284,098 | 132,005 | 22.3851 | 3,088,145,398 | 2025-07-23 |
| 23 | 2025-11-21 | 691,152,093 | -164,030 | 22.3808 | 3,088,145,398 | 2025-07-23 |
| 24 | 2025-11-20 | 691,316,123 | -796,194 | 22.3861 | 3,088,145,398 | 2025-07-23 |
| 25 | 2025-11-19 | 692,112,317 | -1,119,817 | 22.4119 | 3,088,145,398 | 2025-07-23 |
| 26 | 2025-11-18 | 693,232,134 | -343,978 | 22.4482 | 3,088,145,398 | 2025-07-23 |
| 27 | 2025-11-17 | 693,576,112 | 453,999 | 22.4593 | 3,088,145,398 | 2025-07-23 |
| 28 | 2025-11-14 | 693,122,113 | 864,019 | 22.4446 | 3,088,145,398 | 2025-07-23 |
| 29 | 2025-11-13 | 692,258,094 | 938,000 | 22.4166 | 3,088,145,398 | 2025-07-23 |
| 30 | 2025-11-12 | 691,320,094 | -38,000 | 22.3863 | 3,088,145,398 | 2025-07-23 |
| 31 | 2025-11-11 | 691,358,094 | -2,452,000 | 22.3875 | 3,088,145,398 | 2025-07-23 |
| 32 | 2025-11-10 | 693,810,094 | 723,993 | 22.4669 | 3,088,145,398 | 2025-07-23 |
| 33 | 2025-11-07 | 693,086,101 | 166,007 | 22.4434 | 3,088,145,398 | 2025-07-23 |
| 34 | 2025-11-06 | 692,920,094 | -774,005 | 22.4381 | 3,088,145,398 | 2025-07-23 |
| 35 | 2025-11-05 | 693,694,099 | -210,000 | 22.4631 | 3,088,145,398 | 2025-07-23 |
| 36 | 2025-11-04 | 693,904,099 | 2,093,994 | 22.4699 | 3,088,145,398 | 2025-07-23 |
| 37 | 2025-11-03 | 691,810,105 | 1,361,481 | 22.4021 | 3,088,145,398 | 2025-07-23 |
| 38 | 2025-10-31 | 690,448,624 | 2,452,008 | 22.3580 | 3,088,145,398 | 2025-07-23 |
| 39 | 2025-10-30 | 687,996,616 | -5,504,217 | 22.2786 | 3,088,145,398 | 2025-07-23 |
| 40 | 2025-10-28 | 693,500,833 | -383,998 | 22.4569 | 3,088,145,398 | 2025-07-23 |
| 41 | 2025-10-27 | 693,884,831 | -736,006 | 22.4693 | 3,088,145,398 | 2025-07-23 |
| 42 | 2025-10-24 | 694,620,837 | -555,987 | 22.4931 | 3,088,145,398 | 2025-07-23 |
| 43 | 2025-10-23 | 695,176,824 | 180,000 | 22.5111 | 3,088,145,398 | 2025-07-23 |
| 44 | 2025-10-22 | 694,996,824 | -372,005 | 22.5053 | 3,088,145,398 | 2025-07-23 |
| 45 | 2025-10-21 | 695,368,829 | -1,207,267 | 22.5174 | 3,088,145,398 | 2025-07-23 |
| 46 | 2025-10-20 | 696,576,096 | -15,997 | 22.5565 | 3,088,145,398 | 2025-07-23 |
| 47 | 2025-10-17 | 696,592,093 | 748,635 | 22.5570 | 3,088,145,398 | 2025-07-23 |
| 48 | 2025-10-16 | 695,843,458 | -988,476 | 22.5327 | 3,088,145,398 | 2025-07-23 |
| 49 | 2025-10-15 | 696,831,934 | -507,993 | 22.5647 | 3,088,145,398 | 2025-07-23 |
| 50 | 2025-10-14 | 697,339,927 | 7,998 | 22.5812 | 3,088,145,398 | 2025-07-23 |
| 51 | 2025-10-13 | 697,331,929 | 1,111,933 | 22.5809 | 3,088,145,398 | 2025-07-23 |
| 52 | 2025-10-10 | 696,219,996 | 94,066 | 22.5449 | 3,088,145,398 | 2025-07-23 |
| 53 | 2025-10-09 | 696,125,930 | -228,067 | 22.5419 | 3,088,145,398 | 2025-07-23 |
| 54 | 2025-10-08 | 696,353,997 | -617,538 | 22.5493 | 3,088,145,398 | 2025-07-23 |
| 55 | 2025-10-06 | 696,971,535 | 3,073,539 | 22.5693 | 3,088,145,398 | 2025-07-23 |
| 56 | 2025-10-03 | 693,897,996 | 266,031 | 22.4697 | 3,088,145,398 | 2025-07-23 |
| 57 | 2025-10-02 | 693,631,965 | -40,015 | 22.4611 | 3,088,145,398 | 2025-07-23 |
| 58 | 2025-09-30 | 693,671,980 | -4,943,655 | 22.4624 | 3,088,145,398 | 2025-07-23 |
| 59 | 2025-09-29 | 698,615,635 | 1,544,015 | 22.6225 | 3,088,145,398 | 2025-07-23 |
| 60 | 2025-09-26 | 697,071,620 | -23,994 | 22.5725 | 3,088,145,398 | 2025-07-23 |
| 61 | 2025-09-25 | 697,095,614 | -560,062 | 22.5733 | 3,088,145,398 | 2025-07-23 |
| 62 | 2025-09-24 | 697,655,676 | 48,032 | 22.5914 | 3,088,145,398 | 2025-07-23 |
| 63 | 2025-09-23 | 697,607,644 | -545,017 | 22.5899 | 3,088,145,398 | 2025-07-23 |
| 64 | 2025-09-22 | 698,152,661 | -657,491 | 22.6075 | 3,088,145,398 | 2025-07-23 |
| 65 | 2025-09-19 | 698,810,152 | 91,816 | 22.6288 | 3,088,145,398 | 2025-07-23 |
| 66 | 2025-09-18 | 698,718,336 | -748,009 | 22.6258 | 3,088,145,398 | 2025-07-23 |
| 67 | 2025-09-17 | 699,466,345 | -415,795 | 22.6500 | 3,088,145,398 | 2025-07-23 |
| 68 | 2025-09-16 | 699,882,140 | -958,004 | 22.6635 | 3,088,145,398 | 2025-07-23 |
| 69 | 2025-09-15 | 700,840,144 | -1,447,996 | 22.6945 | 3,088,145,398 | 2025-07-23 |
| 70 | 2025-09-12 | 702,288,140 | -129,906 | 22.7414 | 3,088,145,398 | 2025-07-23 |
| 71 | 2025-09-11 | 702,418,046 | -2,778,089 | 22.7456 | 3,088,145,398 | 2025-07-23 |
| 72 | 2025-09-10 | 705,196,135 | 2,736,003 | 22.8356 | 3,088,145,398 | 2025-07-23 |
| 73 | 2025-09-09 | 702,460,132 | -2,223,829 | 22.7470 | 3,088,145,398 | 2025-07-23 |
| 74 | 2025-09-08 | 704,683,961 | -230,003 | 22.8190 | 3,088,145,398 | 2025-07-23 |
| 75 | 2025-09-05 | 704,913,964 | -577,271 | 22.8264 | 3,088,145,398 | 2025-07-23 |
| 76 | 2025-09-04 | 705,491,235 | -890,722 | 22.8451 | 3,088,145,398 | 2025-07-23 |
| 77 | 2025-09-03 | 706,381,957 | -144,023 | 22.8740 | 3,088,145,398 | 2025-07-23 |
| 78 | 2025-09-02 | 706,525,980 | 344,022 | 22.8787 | 3,088,145,398 | 2025-07-23 |
| 79 | 2025-09-01 | 706,181,958 | -496,036 | 22.8675 | 3,088,145,398 | 2025-07-23 |
| 80 | 2025-08-29 | 706,677,994 | 64,035 | 22.8836 | 3,088,145,398 | 2025-07-23 |
| 81 | 2025-08-28 | 706,613,959 | 958,003 | 22.8815 | 3,088,145,398 | 2025-07-23 |
| 82 | 2025-08-27 | 705,655,956 | 450,247 | 22.8505 | 3,088,145,398 | 2025-07-23 |
| 83 | 2025-08-26 | 705,205,709 | -68,729 | 22.8359 | 3,088,145,398 | 2025-07-23 |
| 84 | 2025-08-25 | 705,274,438 | 208,727 | 22.8381 | 3,088,145,398 | 2025-07-23 |
| 85 | 2025-08-22 | 705,065,711 | -194,013 | 22.8314 | 3,088,145,398 | 2025-07-23 |
| 86 | 2025-08-21 | 705,259,724 | -115,428 | 22.8376 | 3,088,145,398 | 2025-07-23 |
| 87 | 2025-08-20 | 705,375,152 | 74,006 | 22.8414 | 3,088,145,398 | 2025-07-23 |
| 88 | 2025-08-19 | 705,301,146 | -152,067 | 22.8390 | 3,088,145,398 | 2025-07-23 |
| 89 | 2025-08-18 | 705,453,213 | -160,750 | 22.8439 | 3,088,145,398 | 2025-07-23 |
| 90 | 2025-08-15 | 705,613,963 | 698,067 | 22.8491 | 3,088,145,398 | 2025-07-23 |
| 91 | 2025-08-14 | 704,915,896 | 488,707 | 22.8265 | 3,088,145,398 | 2025-07-23 |
| 92 | 2025-08-13 | 704,427,189 | -886,999 | 22.8107 | 3,088,145,398 | 2025-07-23 |
| 93 | 2025-08-12 | 705,314,188 | -214,000 | 22.8394 | 3,088,145,398 | 2025-07-23 |
| 94 | 2025-08-11 | 705,528,188 | 247,853 | 22.8463 | 3,088,145,398 | 2025-07-23 |
| 95 | 2025-08-08 | 705,280,335 | 898,147 | 22.8383 | 3,088,145,398 | 2025-07-23 |
| 96 | 2025-08-07 | 704,382,188 | -1,197,760 | 22.8092 | 3,088,145,398 | 2025-07-23 |
| 97 | 2025-08-06 | 705,579,948 | 516,000 | 22.8480 | 3,088,145,398 | 2025-07-23 |
| 98 | 2025-08-05 | 705,063,948 | 1,878,479 | 22.8313 | 3,088,145,398 | 2025-07-23 |
| 99 | 2025-08-04 | 703,185,469 | -663,999 | 22.7705 | 3,088,145,398 | 2025-07-23 |
| 100 | 2025-08-01 | 703,849,468 | -160,009 | 22.7920 | 3,088,145,398 | 2025-07-23 |
| 101 | 2025-07-31 | 704,009,477 | -1,971 | 22.7972 | 3,088,145,398 | 2025-07-23 |
| 102 | 2025-07-30 | 704,011,448 | 16,000 | 22.7972 | 3,088,145,398 | 2025-07-23 |
| 103 | 2025-07-29 | 703,995,448 | -1,642,000 | 22.7967 | 3,088,145,398 | 2025-07-23 |
| 104 | 2025-07-28 | 705,637,448 | 1,397,411 | 22.8499 | 3,088,145,398 | 2025-07-23 |
| 105 | 2025-07-25 | 704,240,037 | -958,000 | 22.8046 | 3,088,145,398 | 2025-07-23 |
| 106 | 2025-07-24 | 705,198,037 | 946,480 | 22.8356 | 3,088,145,398 | 2025-07-23 |
| 107 | 2025-07-23 | 704,251,557 | 459,700 | 22.8050 | 3,088,145,398 | 2025-07-23 |
| 108 | 2025-07-22 | 703,791,857 | -3,320,000 | 22.7901 | 3,088,145,398 | 2025-07-22 |
| 109 | 2025-07-21 | 707,111,857 | 1,543,997 | 22.8976 | 3,088,145,398 | 2025-07-21 |
| 110 | 2025-07-18 | 705,567,860 | -1,731,998 | 22.8476 | 3,088,145,398 | 2025-07-18 |
| 111 | 2025-07-17 | 707,299,858 | 366,001 | 22.6961 | 3,116,387,398 | 2025-07-17 |
| 112 | 2025-07-16 | 706,933,857 | -2,180,000 | 22.6844 | 3,116,387,398 | 2025-07-11 |
| 113 | 2025-07-15 | 709,113,857 | -121,700 | 22.7544 | 3,116,387,398 | 2025-07-11 |
| 114 | 2025-07-14 | 709,235,557 | -1,698,000 | 22.7583 | 3,116,387,398 | 2025-07-11 |
| 115 | 2025-07-11 | 710,933,557 | -1,683,900 | 22.8127 | 3,116,387,398 | 2025-07-11 |
| 116 | 2025-07-10 | 712,617,457 | -172,000 | 22.8668 | 3,116,387,398 | 2025-07-10 |
| 117 | 2025-07-09 | 712,789,457 | -1,844,000 | 22.8723 | 3,116,387,398 | 2025-07-09 |
| 118 | 2025-07-08 | 714,633,457 | -903,650 | 22.9315 | 3,116,387,398 | 2025-07-08 |
| 119 | 2025-07-07 | 715,537,107 | -48,000 | 22.9605 | 3,116,387,398 | 2025-07-07 |
| 120 | 2025-07-04 | 715,585,107 | -892,000 | 22.9620 | 3,116,387,398 | 2025-07-04 |
| 121 | 2025-07-03 | 716,477,107 | -542,000 | 22.9906 | 3,116,387,398 | 2025-07-03 |
| 122 | 2025-07-02 | 717,019,107 | -698,000 | 23.0080 | 3,116,387,398 | 2025-07-02 |
| 123 | 2025-06-30 | 717,717,107 | 42,000 | 23.0304 | 3,116,387,398 | 2025-06-30 |
| 124 | 2025-06-27 | 717,675,107 | 689,900 | 23.0291 | 3,116,387,398 | 2025-06-27 |
| 125 | 2025-06-26 | 716,985,207 | 2,738,407 | 23.0069 | 3,116,387,398 | 2025-06-24 |
| 126 | 2025-06-25 | 714,246,800 | -2,262,457 | 22.9191 | 3,116,387,398 | 2025-06-24 |
| 127 | 2025-06-24 | 716,509,257 | -3,660,000 | 22.9917 | 3,116,387,398 | 2025-06-24 |
| 128 | 2025-06-23 | 720,169,257 | -1,404,000 | 23.1091 | 3,116,387,398 | 2025-06-20 |
| 129 | 2025-06-20 | 721,573,257 | 3,328,000 | 23.1542 | 3,116,387,398 | 2025-06-20 |
| 130 | 2025-06-19 | 718,245,257 | 150,000 | 23.0474 | 3,116,387,398 | 2025-06-19 |
| 131 | 2025-06-18 | 718,095,257 | 98,000 | 22.8417 | 3,143,785,398 | 2025-06-17 |
| 132 | 2025-06-17 | 717,997,257 | 12,000 | 22.8386 | 3,143,785,398 | 2025-06-17 |
| 133 | 2025-06-16 | 717,985,257 | 2,008,000 | 22.8382 | 3,143,785,398 | 2025-06-16 |
| 134 | 2025-06-13 | 715,977,257 | 3,734,920 | 22.7744 | 3,143,785,398 | 2025-06-13 |
| 135 | 2025-06-12 | 712,242,337 | -334,933 | 22.6556 | 3,143,785,398 | 2025-06-11 |
| 136 | 2025-06-11 | 712,577,270 | 3,112,000 | 22.6662 | 3,143,785,398 | 2025-06-11 |
| 137 | 2025-06-10 | 709,465,270 | -182,000 | 22.5672 | 3,143,785,398 | 2025-06-10 |
| 138 | 2025-06-09 | 709,647,270 | 1,716,000 | 22.5730 | 3,143,785,398 | 2025-06-09 |
| 139 | 2025-06-06 | 707,931,270 | 1,464,000 | 22.5184 | 3,143,785,398 | 2025-06-06 |
| 140 | 2025-06-05 | 706,467,270 | 196,000 | 22.4719 | 3,143,785,398 | 2025-06-05 |
| 141 | 2025-06-04 | 706,271,270 | -420,000 | 22.4656 | 3,143,785,398 | 2025-06-04 |
| 142 | 2025-06-03 | 706,691,270 | -1,105,976 | 22.4790 | 3,143,785,398 | 2025-06-02 |
| 143 | 2025-06-02 | 707,797,246 | -298,056 | 22.5142 | 3,143,785,398 | 2025-06-02 |
| 144 | 2025-05-30 | 708,095,302 | -846,400 | 22.5237 | 3,143,785,398 | 2025-05-30 |
| 145 | 2025-05-29 | 708,941,702 | -194,000 | 22.5506 | 3,143,785,398 | 2025-05-29 |
| 146 | 2025-05-28 | 709,135,702 | -84,539 | 22.5567 | 3,143,785,398 | 2025-05-28 |
| 147 | 2025-05-27 | 709,220,241 | -826,502 | 22.5594 | 3,143,785,398 | 2025-05-27 |
| 148 | 2025-05-26 | 710,046,743 | -2,929,194 | 22.5857 | 3,143,785,398 | 2025-05-26 |
| 149 | 2025-05-23 | 712,975,937 | -488,000 | 22.6789 | 3,143,785,398 | 2025-05-23 |
| 150 | 2025-05-22 | 713,463,937 | 2,238,948 | 22.6944 | 3,143,785,398 | 2025-05-22 |
| 151 | 2025-05-21 | 711,224,989 | 4,832,943 | 22.6232 | 3,143,785,398 | 2025-05-20 |
| 152 | 2025-05-20 | 706,392,046 | -22,000 | 22.4695 | 3,143,785,398 | 2025-05-20 |
| 153 | 2025-05-19 | 706,414,046 | -1,460,000 | 22.4702 | 3,143,785,398 | 2025-05-19 |
| 154 | 2025-05-16 | 707,874,046 | -397,950 | 22.5166 | 3,143,785,398 | 2025-05-16 |
| 155 | 2025-05-15 | 708,271,996 | -6,085,777 | 22.5293 | 3,143,785,398 | 2025-05-15 |
| 156 | 2025-05-14 | 714,357,773 | 910,000 | 22.5984 | 3,161,105,398 | 2025-05-14 |
| 157 | 2025-05-13 | 713,447,773 | -285,156 | 22.5696 | 3,161,105,398 | 2025-05-13 |
| 158 | 2025-05-12 | 713,732,929 | 3,182,457 | 22.5786 | 3,161,105,398 | 2025-05-12 |
| 159 | 2025-05-09 | 710,550,472 | 453,984 | 22.4779 | 3,161,105,398 | 2025-05-09 |
| 160 | 2025-05-08 | 710,096,488 | 1,801,268 | 22.4635 | 3,161,105,398 | 2025-05-08 |
| 161 | 2025-05-07 | 708,295,220 | 956,000 | 22.4066 | 3,161,105,398 | 2025-05-07 |
| 162 | 2025-05-06 | 707,339,220 | 356,000 | 22.3763 | 3,161,105,398 | 2025-05-02 |
| 163 | 2025-05-02 | 706,983,220 | 964,900 | 22.3651 | 3,161,105,398 | 2025-05-02 |
| 164 | 2025-04-30 | 706,018,320 | 738,918 | 22.3345 | 3,161,105,398 | 2025-04-28 |
| 165 | 2025-04-29 | 705,279,402 | -195,717 | 22.3112 | 3,161,105,398 | 2025-04-28 |
| 166 | 2025-04-28 | 705,475,119 | 1,877,735 | 22.3174 | 3,161,105,398 | 2025-04-28 |
| 167 | 2025-04-25 | 703,597,384 | -3,359,176 | 22.2580 | 3,161,105,398 | 2025-04-24 |
| 168 | 2025-04-24 | 706,956,560 | 235,061 | 22.3642 | 3,161,105,398 | 2025-04-24 |
| 169 | 2025-04-23 | 706,721,499 | -274,000 | 22.3568 | 3,161,105,398 | 2025-04-22 |
| 170 | 2025-04-22 | 706,995,499 | -1,380,000 | 22.3655 | 3,161,105,398 | 2025-04-22 |
| 171 | 2025-04-17 | 708,375,499 | -684,000 | 22.4091 | 3,161,105,398 | 2025-04-17 |
| 172 | 2025-04-16 | 709,059,499 | 539,810 | 22.4307 | 3,161,105,398 | 2025-04-15 |
| 173 | 2025-04-15 | 708,519,689 | 712,920 | 22.4137 | 3,161,105,398 | 2025-04-15 |
| 174 | 2025-04-14 | 707,806,769 | -324,000 | 22.3911 | 3,161,105,398 | 2025-04-14 |
| 175 | 2025-04-11 | 708,130,769 | -2,358,000 | 22.4014 | 3,161,105,398 | 2025-04-10 |
| 176 | 2025-04-10 | 710,488,769 | 822,396 | 22.4760 | 3,161,105,398 | 2025-04-10 |
| 177 | 2025-04-09 | 709,666,373 | -2,944,738 | 22.4499 | 3,161,105,398 | 2025-04-08 |
| 178 | 2025-04-08 | 712,611,111 | -2,144,000 | 22.5431 | 3,161,105,398 | 2025-04-08 |
| 179 | 2025-04-07 | 714,755,111 | -230,003 | 22.6109 | 3,161,105,398 | 2025-04-07 |
| 180 | 2025-04-03 | 714,985,114 | -1,354,004 | 22.6182 | 3,161,105,398 | 2025-04-03 |
| 181 | 2025-04-02 | 716,339,118 | -397,827 | 22.6610 | 3,161,105,398 | 2025-04-02 |
| 182 | 2025-04-01 | 716,736,945 | -1,272,173 | 22.6736 | 3,161,105,398 | 2025-03-31 |
| 183 | 2025-03-31 | 718,009,118 | -1,155,078 | 22.7139 | 3,161,105,398 | 2025-03-31 |
| 184 | 2025-03-28 | 719,164,196 | -353,063 | 22.7504 | 3,161,105,398 | 2025-03-28 |
| 185 | 2025-03-27 | 719,517,259 | -1,238,667 | 22.7616 | 3,161,105,398 | 2025-02-28 |
| 186 | 2025-03-26 | 720,755,926 | -412,000 | 22.8008 | 3,161,105,398 | 2025-02-28 |
| 187 | 2025-03-25 | 721,167,926 | -161,238 | 22.8138 | 3,161,105,398 | 2025-02-28 |
| 188 | 2025-03-24 | 721,329,164 | -354,000 | 22.8189 | 3,161,105,398 | 2025-02-28 |
| 189 | 2025-03-21 | 721,683,164 | 322,000 | 22.8301 | 3,161,105,398 | 2025-02-28 |
| 190 | 2025-03-20 | 721,361,164 | 207,096 | 22.8199 | 3,161,105,398 | 2025-02-28 |
| 191 | 2025-03-19 | 721,154,068 | 2,688,000 | 22.8134 | 3,161,105,398 | 2025-02-28 |
| 192 | 2025-03-18 | 718,466,068 | -234,000 | 22.7283 | 3,161,105,398 | 2025-02-28 |
| 193 | 2025-03-17 | 718,700,068 | -576,000 | 22.7357 | 3,161,105,398 | 2025-02-28 |
| 194 | 2025-03-14 | 719,276,068 | -5,807,577 | 22.7539 | 3,161,105,398 | 2025-02-28 |
| 195 | 2025-03-13 | 725,083,645 | 504,000 | 22.9377 | 3,161,105,398 | 2025-02-28 |
| 196 | 2025-03-12 | 724,579,645 | 1,314,980 | 22.9217 | 3,161,105,398 | 2025-02-28 |
| 197 | 2025-03-11 | 723,264,665 | -160,999 | 22.8801 | 3,161,105,398 | 2025-02-28 |
| 198 | 2025-03-10 | 723,425,664 | 2,244,000 | 22.8852 | 3,161,105,398 | 2025-02-28 |
| 199 | 2025-03-07 | 721,181,664 | 3,888,000 | 22.8142 | 3,161,105,398 | 2025-02-28 |
| 200 | 2025-03-06 | 717,293,664 | -489,270 | 22.6912 | 3,161,105,398 | 2025-02-28 |
| 201 | 2025-03-05 | 717,782,934 | 1,936,687 | 22.7067 | 3,161,105,398 | 2025-02-28 |
| 202 | 2025-03-04 | 715,846,247 | -1,462,730 | 22.6454 | 3,161,105,398 | 2025-02-28 |
| 203 | 2025-03-03 | 717,308,977 | 300,000 | 22.6917 | 3,161,105,398 | 2025-02-28 |
| 204 | 2025-02-28 | 717,008,977 | -504,000 | 22.6822 | 3,161,105,398 | 2025-02-28 |
| 205 | 2025-02-27 | 717,512,977 | -946,000 | 22.6982 | 3,161,105,398 | 2025-02-21 |
| 206 | 2025-02-26 | 718,458,977 | -355,994 | 22.7281 | 3,161,105,398 | 2025-02-21 |
| 207 | 2025-02-25 | 718,814,971 | -254,000 | 22.7394 | 3,161,105,398 | 2025-02-21 |
| 208 | 2025-02-24 | 719,068,971 | -534,000 | 22.7474 | 3,161,105,398 | 2025-02-21 |
| 209 | 2025-02-21 | 719,602,971 | -1,552,000 | 22.7643 | 3,161,105,398 | 2025-02-21 |
| 210 | 2025-02-20 | 721,154,971 | -234,400 | 22.8134 | 3,161,105,398 | 2025-02-19 |
| 211 | 2025-02-19 | 721,389,371 | 12,000 | 22.8208 | 3,161,105,398 | 2025-02-19 |
| 212 | 2025-02-18 | 721,377,371 | -1,878,000 | 22.8204 | 3,161,105,398 | 2025-02-18 |
| 213 | 2025-02-17 | 723,255,371 | -152,000 | 22.8798 | 3,161,105,398 | 2025-02-17 |
| 214 | 2025-02-14 | 723,407,371 | 402,730 | 22.8846 | 3,161,105,398 | 2025-02-14 |
| 215 | 2025-02-13 | 723,004,641 | -1,846,730 | 22.8719 | 3,161,105,398 | 2025-02-11 |
| 216 | 2025-02-12 | 724,851,371 | 648,000 | 22.9303 | 3,161,105,398 | 2025-02-11 |
| 217 | 2025-02-11 | 724,203,371 | -602,000 | 22.9098 | 3,161,105,398 | 2025-02-11 |
| 218 | 2025-02-10 | 724,805,371 | 2,000 | 22.9289 | 3,161,105,398 | 2025-02-07 |
| 219 | 2025-02-07 | 724,803,371 | 676,000 | 22.9288 | 3,161,105,398 | 2025-02-07 |
| 220 | 2025-02-06 | 724,127,371 | -486,000 | 22.9074 | 3,161,105,398 | 2025-02-06 |
| 221 | 2025-02-05 | 724,613,371 | 96,000 | 22.9228 | 3,161,105,398 | 2025-02-04 |
| 222 | 2025-02-04 | 724,517,371 | -47,264 | 22.9197 | 3,161,105,398 | 2025-02-04 |
| 223 | 2025-02-03 | 724,564,635 | 746,000 | 22.9212 | 3,161,105,398 | 2025-01-31 |
| 224 | 2025-01-28 | 723,818,635 | 0 | 22.8976 | 3,161,105,398 | 2024-12-31 |
| 225 | 2025-01-27 | 723,818,635 | 120,000 | 22.8976 | 3,161,105,398 | 2024-12-31 |
| 226 | 2025-01-24 | 723,698,635 | -731,695 | 22.8938 | 3,161,105,398 | 2024-12-31 |
| 227 | 2025-01-23 | 724,430,330 | 1,224,138 | 22.9170 | 3,161,105,398 | 2024-12-31 |
| 228 | 2025-01-22 | 723,206,192 | -278,000 | 22.8783 | 3,161,105,398 | 2024-12-31 |
| 229 | 2025-01-21 | 723,484,192 | 2,096,987 | 22.8871 | 3,161,105,398 | 2024-12-31 |
| 230 | 2025-01-20 | 721,387,205 | -30,000 | 22.8207 | 3,161,105,398 | 2024-12-31 |
| 231 | 2025-01-17 | 721,417,205 | 10,000 | 22.8217 | 3,161,105,398 | 2024-12-31 |
| 232 | 2025-01-16 | 721,407,205 | 442,000 | 22.8214 | 3,161,105,398 | 2024-12-31 |
| 233 | 2025-01-15 | 720,965,205 | 1,157,840 | 22.8074 | 3,161,105,398 | 2024-12-31 |
| 234 | 2025-01-14 | 719,807,365 | -1,478,000 | 22.7707 | 3,161,105,398 | 2024-12-31 |
| 235 | 2025-01-13 | 721,285,365 | -585,000 | 22.8175 | 3,161,105,398 | 2024-12-31 |
| 236 | 2025-01-10 | 721,870,365 | -812,918 | 22.8360 | 3,161,105,398 | 2024-12-31 |
| 237 | 2025-01-09 | 722,683,283 | -1,444,352 | 22.8617 | 3,161,105,398 | 2024-12-31 |
| 238 | 2025-01-08 | 724,127,635 | -721,000 | 22.9074 | 3,161,105,398 | 2024-12-31 |
| 239 | 2025-01-07 | 724,848,635 | 780,827 | 22.9302 | 3,161,105,398 | 2024-12-31 |
| 240 | 2025-01-06 | 724,067,808 | -2,203,000 | 22.9055 | 3,161,105,398 | 2024-12-31 |
| 241 | 2025-01-03 | 726,270,808 | -864,000 | 22.9752 | 3,161,105,398 | 2024-12-31 |
| 242 | 2025-01-02 | 727,134,808 | -1,168,000 | 23.0025 | 3,161,105,398 | 2024-12-31 |
| 243 | 2024-12-31 | 728,302,808 | 0 | 23.0395 | 3,161,105,398 | 2024-12-31 |
| 244 | 2024-12-30 | 728,302,808 | -1,740,000 | 23.0395 | 3,161,105,398 | 2024-11-30 |
| 245 | 2024-12-27 | 730,042,808 | 2,472,385 | 23.0945 | 3,161,105,398 | 2024-11-30 |
| 246 | 2024-12-24 | 727,570,423 | 0 | 23.0163 | 3,161,105,398 | 2024-11-30 |
| 247 | 2024-12-23 | 727,570,423 | -431,212 | 23.0163 | 3,161,105,398 | 2024-11-30 |
| 248 | 2024-12-20 | 728,001,635 | 2,878,457 | 23.0300 | 3,161,105,398 | 2024-11-30 |
| 249 | 2024-12-19 | 725,123,178 | -6,066,360 | 22.9389 | 3,161,105,398 | 2024-11-30 |
| 250 | 2024-12-18 | 731,189,538 | -1,298,904 | 23.1308 | 3,161,105,398 | 2024-11-30 |
| 251 | 2024-12-17 | 732,488,442 | -1,736,122 | 23.1719 | 3,161,105,398 | 2024-11-30 |
| 252 | 2024-12-16 | 734,224,564 | 1,334,722 | 23.2268 | 3,161,105,398 | 2024-11-30 |
| 253 | 2024-12-13 | 732,889,842 | 260,000 | 23.1846 | 3,161,105,398 | 2024-11-30 |
| 254 | 2024-12-12 | 732,629,842 | 4,777,400 | 23.1764 | 3,161,105,398 | 2024-11-30 |
| 255 | 2024-12-11 | 727,852,442 | 1,235,000 | 23.0253 | 3,161,105,398 | 2024-11-30 |
| 256 | 2024-12-10 | 726,617,442 | 188,000 | 22.9862 | 3,161,105,398 | 2024-11-30 |
| 257 | 2024-12-09 | 726,429,442 | -1,018,000 | 22.9802 | 3,161,105,398 | 2024-11-30 |
| 258 | 2024-12-06 | 727,447,442 | 416,000 | 23.0124 | 3,161,105,398 | 2024-11-30 |
| 259 | 2024-12-05 | 727,031,442 | 838,000 | 22.9993 | 3,161,105,398 | 2024-11-30 |
| 260 | 2024-12-04 | 726,193,442 | -648,000 | 22.9728 | 3,161,105,398 | 2024-11-30 |
| 261 | 2024-12-03 | 726,841,442 | 672,000 | 22.9933 | 3,161,105,398 | 2024-11-30 |
| 262 | 2024-12-02 | 726,169,442 | 558,000 | 22.9720 | 3,161,105,398 | 2024-11-30 |
| 263 | 2024-11-29 | 725,611,442 | -244,000 | 22.9544 | 3,161,105,398 | 2024-10-31 |
| 264 | 2024-11-28 | 725,855,442 | -4,143,000 | 22.9621 | 3,161,105,398 | 2024-10-31 |
| 265 | 2024-11-27 | 729,998,442 | -402,000 | 23.0931 | 3,161,105,398 | 2024-10-31 |
| 266 | 2024-11-26 | 730,400,442 | -2,409,270 | 23.1059 | 3,161,105,398 | 2024-10-31 |
| 267 | 2024-11-25 | 732,809,712 | -996,000 | 23.1821 | 3,161,105,398 | 2024-10-31 |
| 268 | 2024-11-22 | 733,805,712 | 272,000 | 23.2136 | 3,161,105,398 | 2024-10-31 |
| 269 | 2024-11-21 | 733,533,712 | -655,981 | 23.2050 | 3,161,105,398 | 2024-10-31 |
| 270 | 2024-11-20 | 734,189,693 | -134,000 | 23.2257 | 3,161,105,398 | 2024-10-31 |
| 271 | 2024-11-19 | 734,323,693 | -540,000 | 23.2300 | 3,161,105,398 | 2024-10-31 |
| 272 | 2024-11-18 | 734,863,693 | -406,730 | 23.2470 | 3,161,105,398 | 2024-10-31 |
| 273 | 2024-11-15 | 735,270,423 | 1,352,000 | 23.2599 | 3,161,105,398 | 2024-10-31 |
| 274 | 2024-11-14 | 733,918,423 | 653,647 | 23.2171 | 3,161,105,398 | 2024-10-31 |
| 275 | 2024-11-13 | 733,264,776 | -2,538,457 | 23.1965 | 3,161,105,398 | 2024-10-31 |
| 276 | 2024-11-12 | 735,803,233 | -184,000 | 23.2768 | 3,161,105,398 | 2024-10-31 |
| 277 | 2024-11-11 | 735,987,233 | 1,460,000 | 23.2826 | 3,161,105,398 | 2024-10-31 |
| 278 | 2024-11-08 | 734,527,233 | 509,993 | 23.2364 | 3,161,105,398 | 2024-10-31 |
| 279 | 2024-11-07 | 734,017,240 | 1,148,000 | 23.2203 | 3,161,105,398 | 2024-10-31 |
| 280 | 2024-11-06 | 732,869,240 | 5,173,540 | 23.1840 | 3,161,105,398 | 2024-10-31 |
| 281 | 2024-11-05 | 727,695,700 | 11,064,965 | 23.0203 | 3,161,105,398 | 2024-10-31 |
| 282 | 2024-11-04 | 716,630,735 | -2,244,000 | 22.6703 | 3,161,105,398 | 2024-10-31 |
| 283 | 2024-11-01 | 718,874,735 | 202,000 | 22.7412 | 3,161,105,398 | 2024-10-31 |
| 284 | 2024-10-31 | 718,672,735 | 242,000 | 22.7349 | 3,161,105,398 | 2024-10-31 |
| 285 | 2024-10-30 | 718,430,735 | -13,355,695 | 22.7272 | 3,161,105,398 | 2024-09-30 |
| 286 | 2024-10-29 | 731,786,430 | 744,000 | 23.1497 | 3,161,105,398 | 2024-09-30 |
| 287 | 2024-10-28 | 731,042,430 | -1,499,270 | 23.1262 | 3,161,105,398 | 2024-09-30 |
| 288 | 2024-10-25 | 732,541,700 | -632,000 | 23.1736 | 3,161,105,398 | 2024-09-30 |
| 289 | 2024-10-24 | 733,173,700 | 121,000 | 23.1936 | 3,161,105,398 | 2024-09-30 |
| 290 | 2024-10-23 | 733,052,700 | 123,000 | 23.1898 | 3,161,105,398 | 2024-09-30 |
| 291 | 2024-10-22 | 732,929,700 | 842,000 | 23.1859 | 3,161,105,398 | 2024-09-30 |
| 292 | 2024-10-21 | 732,087,700 | 230,000 | 23.1592 | 3,161,105,398 | 2024-09-30 |
| 293 | 2024-10-18 | 731,857,700 | -1,412,000 | 23.1520 | 3,161,105,398 | 2024-09-30 |
| 294 | 2024-10-17 | 733,269,700 | -2,233,970 | 23.1966 | 3,161,105,398 | 2024-09-30 |
| 295 | 2024-10-16 | 735,503,670 | -1,243,000 | 23.2673 | 3,161,105,398 | 2024-09-30 |
| 296 | 2024-10-15 | 736,746,670 | 2,198,000 | 23.3066 | 3,161,105,398 | 2024-09-30 |
| 297 | 2024-10-14 | 734,548,670 | 3,000,000 | 23.2371 | 3,161,105,398 | 2024-09-30 |
| 298 | 2024-10-10 | 731,548,670 | 1,876,486 | 23.1422 | 3,161,105,398 | 2024-09-30 |
| 299 | 2024-10-09 | 729,672,184 | 224,000 | 23.0828 | 3,161,105,398 | 2024-09-30 |
| 300 | 2024-10-08 | 729,448,184 | 1,422,000 | 23.0757 | 3,161,105,398 | 2024-09-30 |
| 301 | 2024-10-07 | 728,026,184 | -38,000 | 23.0307 | 3,161,105,398 | 2024-09-30 |
| 302 | 2024-10-04 | 728,064,184 | 1,873,556 | 23.0319 | 3,161,105,398 | 2024-09-30 |
| 303 | 2024-10-03 | 726,190,628 | 2,111,970 | 22.9727 | 3,161,105,398 | 2024-09-30 |
| 304 | 2024-10-02 | 724,078,658 | 600,976 | 22.9059 | 3,161,105,398 | 2024-09-30 |
| 305 | 2024-09-30 | 723,477,682 | 2,544,000 | 22.8869 | 3,161,105,398 | 2024-09-30 |
| 306 | 2024-09-27 | 720,933,682 | -1,714,000 | 22.8064 | 3,161,105,398 | 2024-08-31 |
| 307 | 2024-09-26 | 722,647,682 | 1,948,000 | 22.8606 | 3,161,105,398 | 2024-08-31 |
| 308 | 2024-09-25 | 720,699,682 | 160,000 | 22.7990 | 3,161,105,398 | 2024-08-31 |
| 309 | 2024-09-24 | 720,539,682 | 492,000 | 22.7939 | 3,161,105,398 | 2024-08-31 |
| 310 | 2024-09-23 | 720,047,682 | 4,262,000 | 22.7784 | 3,161,105,398 | 2024-08-31 |
| 311 | 2024-09-20 | 715,785,682 | -70,000 | 22.6435 | 3,161,105,398 | 2024-08-31 |
| 312 | 2024-09-19 | 715,855,682 | -199,143 | 22.6457 | 3,161,105,398 | 2024-08-31 |
| 313 | 2024-09-17 | 716,054,825 | -1,693,657 | 22.6520 | 3,161,105,398 | 2024-08-31 |
| 314 | 2024-09-16 | 717,748,482 | -1,043,720 | 22.7056 | 3,161,105,398 | 2024-08-31 |
| 315 | 2024-09-13 | 718,792,202 | -581,633 | 22.7386 | 3,161,105,398 | 2024-08-31 |
| 316 | 2024-09-12 | 719,373,835 | -797,300 | 22.7570 | 3,161,105,398 | 2024-08-31 |
| 317 | 2024-09-11 | 720,171,135 | -1,076,824 | 22.7823 | 3,161,105,398 | 2024-08-31 |
| 318 | 2024-09-10 | 721,247,959 | 133,400 | 22.8163 | 3,161,105,398 | 2024-08-31 |
| 319 | 2024-09-09 | 721,114,559 | -1,856,730 | 22.8121 | 3,161,105,398 | 2024-08-31 |
| 320 | 2024-09-05 | 722,971,289 | 411,346 | 22.8708 | 3,161,105,398 | 2024-08-31 |
| 321 | 2024-09-04 | 722,559,943 | -148,346 | 22.8578 | 3,161,105,398 | 2024-08-31 |
| 322 | 2024-09-03 | 722,708,289 | -114,900 | 22.8625 | 3,161,105,398 | 2024-08-31 |
| 323 | 2024-09-02 | 722,823,189 | -780,000 | 22.8662 | 3,161,105,398 | 2024-08-31 |
| 324 | 2024-08-30 | 723,603,189 | 926,000 | 22.8908 | 3,161,105,398 | 2024-07-31 |
| 325 | 2024-08-29 | 722,677,189 | 254,000 | 22.8615 | 3,161,105,398 | 2024-07-31 |
| 326 | 2024-08-28 | 722,423,189 | 1,238,000 | 22.8535 | 3,161,105,398 | 2024-07-31 |
| 327 | 2024-08-27 | 721,185,189 | -444,782 | 22.8143 | 3,161,105,398 | 2024-07-31 |
| 328 | 2024-08-26 | 721,629,971 | -266,000 | 22.8284 | 3,161,105,398 | 2024-07-31 |
| 329 | 2024-08-23 | 721,895,971 | -122,000 | 22.8368 | 3,161,105,398 | 2024-07-31 |
| 330 | 2024-08-22 | 722,017,971 | 888,000 | 22.8407 | 3,161,105,398 | 2024-07-31 |
| 331 | 2024-08-21 | 721,129,971 | -306,000 | 22.8126 | 3,161,105,398 | 2024-07-31 |
| 332 | 2024-08-20 | 721,435,971 | 164,000 | 22.8223 | 3,161,105,398 | 2024-07-31 |
| 333 | 2024-08-19 | 721,271,971 | 1,772,457 | 22.8171 | 3,161,105,398 | 2024-07-31 |
| 334 | 2024-08-16 | 719,499,514 | -1,912,457 | 22.7610 | 3,161,105,398 | 2024-07-31 |
| 335 | 2024-08-15 | 721,411,971 | 669,000 | 22.8215 | 3,161,105,398 | 2024-07-31 |
| 336 | 2024-08-14 | 720,742,971 | 160,000 | 22.8003 | 3,161,105,398 | 2024-07-31 |
| 337 | 2024-08-13 | 720,582,971 | -544,000 | 22.7953 | 3,161,105,398 | 2024-07-31 |
| 338 | 2024-08-12 | 721,126,971 | -258,000 | 22.8125 | 3,161,105,398 | 2024-07-31 |
| 339 | 2024-08-09 | 721,384,971 | -78,000 | 22.8207 | 3,161,105,398 | 2024-07-31 |
| 340 | 2024-08-08 | 721,462,971 | 808,667 | 22.8231 | 3,161,105,398 | 2024-07-31 |
| 341 | 2024-08-07 | 720,654,304 | -442,788 | 22.7975 | 3,161,105,398 | 2024-07-31 |
| 342 | 2024-08-06 | 721,097,092 | -2,395,188 | 22.8115 | 3,161,105,398 | 2024-07-31 |
| 343 | 2024-08-05 | 723,492,280 | 2,653,746 | 22.8873 | 3,161,105,398 | 2024-07-31 |
| 344 | 2024-08-02 | 720,838,534 | -2,743,000 | 22.8034 | 3,161,105,398 | 2024-07-31 |
| 345 | 2024-08-01 | 723,581,534 | -560,000 | 22.8901 | 3,161,105,398 | 2024-07-31 |
| 346 | 2024-07-31 | 724,141,534 | -998,000 | 22.9079 | 3,161,105,398 | 2024-07-31 |
| 347 | 2024-07-30 | 725,139,534 | -285,000 | 22.9394 | 3,161,105,398 | 2024-06-30 |
| 348 | 2024-07-29 | 725,424,534 | -468,000 | 22.9484 | 3,161,105,398 | 2024-06-30 |
| 349 | 2024-07-26 | 725,892,534 | -558,620 | 22.9632 | 3,161,105,398 | 2024-06-30 |
| 350 | 2024-07-25 | 726,451,154 | 148,000 | 22.9809 | 3,161,105,398 | 2024-06-30 |
| 351 | 2024-07-24 | 726,303,154 | 2,194,620 | 22.9762 | 3,161,105,398 | 2024-06-30 |
| 352 | 2024-07-23 | 724,108,534 | -1,514,000 | 22.9068 | 3,161,105,398 | 2024-06-30 |
| 353 | 2024-07-22 | 725,622,534 | -1,022,000 | 22.9547 | 3,161,105,398 | 2024-06-30 |
| 354 | 2024-07-19 | 726,644,534 | -1,560,000 | 22.9870 | 3,161,105,398 | 2024-06-30 |
| 355 | 2024-07-18 | 728,204,534 | 782,000 | 23.0364 | 3,161,105,398 | 2024-06-30 |
| 356 | 2024-07-17 | 727,422,534 | -2,523,993 | 23.0117 | 3,161,105,398 | 2024-06-30 |
| 357 | 2024-07-16 | 729,946,527 | -2,740,007 | 23.0915 | 3,161,105,398 | 2024-06-30 |
| 358 | 2024-07-15 | 732,686,534 | 3,676,016 | 23.1782 | 3,161,105,398 | 2024-06-30 |
| 359 | 2024-07-12 | 729,010,518 | -562,792 | 23.0619 | 3,161,105,398 | 2024-06-30 |
| 360 | 2024-07-11 | 729,573,310 | -1,157,840 | 23.0797 | 3,161,105,398 | 2024-06-30 |
| 361 | 2024-07-10 | 730,731,150 | 437,840 | 23.1163 | 3,161,105,398 | 2024-06-30 |
| 362 | 2024-07-09 | 730,293,310 | 992,000 | 23.1025 | 3,161,105,398 | 2024-06-30 |
| 363 | 2024-07-08 | 729,301,310 | 3,945,000 | 23.0711 | 3,161,105,398 | 2024-06-30 |
| 364 | 2024-07-05 | 725,356,310 | 896,000 | 22.9463 | 3,161,105,398 | 2024-06-30 |
| 365 | 2024-07-04 | 724,460,310 | -2,258,000 | 22.9179 | 3,161,105,398 | 2024-06-30 |
| 366 | 2024-07-03 | 726,718,310 | 1,632,000 | 22.9894 | 3,161,105,398 | 2024-06-30 |
| 367 | 2024-07-02 | 725,086,310 | -482,750 | 22.9377 | 3,161,105,398 | 2024-06-30 |
| 368 | 2024-06-28 | 725,569,060 | 402,000 | 22.9530 | 3,161,105,398 | 2024-05-31 |
| 369 | 2024-06-27 | 725,167,060 | -1,716,000 | 22.9403 | 3,161,105,398 | 2024-05-31 |
| 370 | 2024-06-26 | 726,883,060 | -1,086,000 | 22.9946 | 3,161,105,398 | 2024-05-31 |
| 371 | 2024-06-25 | 727,969,060 | 1,790,000 | 23.0289 | 3,161,105,398 | 2024-05-31 |
| 372 | 2024-06-24 | 726,179,060 | 262,000 | 22.9723 | 3,161,105,398 | 2024-05-31 |
| 373 | 2024-06-21 | 725,917,060 | 762,000 | 22.9640 | 3,161,105,398 | 2024-05-31 |
| 374 | 2024-06-20 | 725,155,060 | 112,000 | 22.9399 | 3,161,105,398 | 2024-05-31 |
| 375 | 2024-06-19 | 725,043,060 | -780,000 | 22.9364 | 3,161,105,398 | 2024-05-31 |
| 376 | 2024-06-18 | 725,823,060 | 460,000 | 22.9611 | 3,161,105,398 | 2024-05-31 |
| 377 | 2024-06-17 | 725,363,060 | 4,000 | 22.9465 | 3,161,105,398 | 2024-05-31 |
| 378 | 2024-06-14 | 725,359,060 | -144,000 | 22.9464 | 3,161,105,398 | 2024-05-31 |
| 379 | 2024-06-13 | 725,503,060 | -1,896,000 | 22.9509 | 3,161,105,398 | 2024-05-31 |
| 380 | 2024-06-12 | 727,399,060 | -1,758,640 | 23.0109 | 3,161,105,398 | 2024-05-31 |
| 381 | 2024-06-11 | 729,157,700 | 1,770,000 | 23.0665 | 3,161,105,398 | 2024-05-31 |
| 382 | 2024-06-07 | 727,387,700 | 1,691,790 | 23.0105 | 3,161,105,398 | 2024-05-31 |
| 383 | 2024-06-06 | 725,695,910 | 588,000 | 22.9570 | 3,161,105,398 | 2024-05-31 |
| 384 | 2024-06-05 | 725,107,910 | 1,804,000 | 22.9384 | 3,161,105,398 | 2024-05-31 |
| 385 | 2024-06-04 | 723,303,910 | 134,040 | 22.8814 | 3,161,105,398 | 2024-05-31 |
| 386 | 2024-06-03 | 723,169,870 | -43,333 | 22.8771 | 3,161,105,398 | 2024-05-31 |
| 387 | 2024-05-31 | 723,213,203 | -39,400 | 22.8785 | 3,161,105,398 | 2024-05-31 |
| 388 | 2024-05-30 | 723,252,603 | 59,000 | 22.8797 | 3,161,105,398 | 2024-04-30 |
| 389 | 2024-05-29 | 723,193,603 | -741,150 | 22.8779 | 3,161,105,398 | 2024-04-30 |
| 390 | 2024-05-28 | 723,934,753 | 4,498,457 | 22.9013 | 3,161,105,398 | 2024-04-30 |
| 391 | 2024-05-27 | 719,436,296 | -1,097,930 | 22.7590 | 3,161,105,398 | 2024-04-30 |
| 392 | 2024-05-24 | 720,534,226 | 6,494,518 | 22.7937 | 3,161,105,398 | 2024-04-30 |
| 393 | 2024-05-23 | 714,039,708 | 1,179,845 | 22.5883 | 3,161,105,398 | 2024-04-30 |
| 394 | 2024-05-22 | 712,859,863 | -1,104,000 | 22.5510 | 3,161,105,398 | 2024-04-30 |
| 395 | 2024-05-21 | 713,963,863 | -1,000,000 | 22.5859 | 3,161,105,398 | 2024-04-30 |
| 396 | 2024-05-20 | 714,963,863 | 1,046,400 | 22.6175 | 3,161,105,398 | 2024-04-30 |
| 397 | 2024-05-17 | 713,917,463 | -906,400 | 22.5844 | 3,161,105,398 | 2024-04-30 |
| 398 | 2024-05-16 | 714,823,863 | -14,283,232 | 22.6131 | 3,161,105,398 | 2024-04-30 |
| 399 | 2024-05-14 | 729,107,095 | -2,289,800 | 23.0649 | 3,161,105,398 | 2024-04-30 |
| 400 | 2024-05-13 | 731,396,895 | 2,976,457 | 23.1374 | 3,161,105,398 | 2024-04-30 |
| 401 | 2024-05-10 | 728,420,438 | -2,660,998 | 23.0432 | 3,161,105,398 | 2024-04-30 |
| 402 | 2024-05-09 | 731,081,436 | 5,403,728 | 23.1274 | 3,161,105,398 | 2024-04-30 |
| 403 | 2024-05-08 | 725,677,708 | 335,925 | 22.9565 | 3,161,105,398 | 2024-04-30 |
| 404 | 2024-05-07 | 725,341,783 | -319,779 | 22.9458 | 3,161,105,398 | 2024-04-30 |
| 405 | 2024-05-06 | 725,661,562 | 240,000 | 22.9559 | 3,161,105,398 | 2024-04-30 |
| 406 | 2024-05-03 | 725,421,562 | -4,996,796 | 22.9484 | 3,161,105,398 | 2024-04-30 |
| 407 | 2024-05-02 | 730,418,358 | 202,027 | 23.1064 | 3,161,105,398 | 2024-04-30 |
| 408 | 2024-04-30 | 730,216,331 | -1,774,529 | 23.1000 | 3,161,105,398 | 2024-04-30 |
| 409 | 2024-04-29 | 731,990,860 | 1,800,300 | 23.1562 | 3,161,105,398 | 2024-03-31 |
| 410 | 2024-04-26 | 730,190,560 | -572,000 | 23.0992 | 3,161,105,398 | 2024-03-31 |
| 411 | 2024-04-25 | 730,762,560 | -74,000 | 23.1173 | 3,161,105,398 | 2024-03-31 |
| 412 | 2024-04-24 | 730,836,560 | -3,046,000 | 23.1197 | 3,161,105,398 | 2024-03-31 |
| 413 | 2024-04-23 | 733,882,560 | -732,000 | 23.2160 | 3,161,105,398 | 2024-03-31 |
| 414 | 2024-04-22 | 734,614,560 | 274,000 | 23.2392 | 3,161,105,398 | 2024-03-31 |
| 415 | 2024-04-19 | 734,340,560 | 1,901,884 | 23.2305 | 3,161,105,398 | 2024-03-31 |
| 416 | 2024-04-18 | 732,438,676 | -626,050 | 23.1703 | 3,161,105,398 | 2024-03-31 |
| 417 | 2024-04-17 | 733,064,726 | -585,982 | 23.1901 | 3,161,105,398 | 2024-03-31 |
| 418 | 2024-04-16 | 733,650,708 | -19,888 | 23.2087 | 3,161,105,398 | 2024-03-31 |
| 419 | 2024-04-15 | 733,670,596 | -728,000 | 23.2093 | 3,161,105,398 | 2024-03-31 |
| 420 | 2024-04-12 | 734,398,596 | 488,000 | 23.2323 | 3,161,105,398 | 2024-03-31 |
| 421 | 2024-04-11 | 733,910,596 | 888,000 | 23.2169 | 3,161,105,398 | 2024-03-31 |
| 422 | 2024-04-10 | 733,022,596 | -26,000 | 23.1888 | 3,161,105,398 | 2024-03-31 |
| 423 | 2024-04-09 | 733,048,596 | -310,000 | 23.1896 | 3,161,105,398 | 2024-03-31 |
| 424 | 2024-04-08 | 733,358,596 | -1,668,000 | 23.1994 | 3,161,105,398 | 2024-03-31 |
| 425 | 2024-04-05 | 735,026,596 | -66,000 | 23.2522 | 3,161,105,398 | 2024-03-31 |
| 426 | 2024-04-03 | 735,092,596 | -750,000 | 23.2543 | 3,161,105,398 | 2024-03-31 |
| 427 | 2024-04-02 | 735,842,596 | -1,063,000 | 23.2780 | 3,161,105,398 | 2024-03-31 |
| 428 | 2024-03-28 | 736,905,596 | -1,520,100 | 23.3116 | 3,161,105,398 | 2024-02-29 |
| 429 | 2024-03-27 | 738,425,696 | 190,000 | 23.3597 | 3,161,105,398 | 2024-02-29 |
| 430 | 2024-03-26 | 738,235,696 | -1,442,300 | 23.3537 | 3,161,105,398 | 2024-02-29 |
| 431 | 2024-03-25 | 739,677,996 | -478,855 | 23.3993 | 3,161,105,398 | 2024-02-29 |
| 432 | 2024-03-22 | 740,156,851 | -86,000 | 23.4145 | 3,161,105,398 | 2024-02-29 |
| 433 | 2024-03-21 | 740,242,851 | 1,152,078 | 23.4172 | 3,161,105,398 | 2024-02-29 |
| 434 | 2024-03-20 | 739,090,773 | 126,000 | 23.3808 | 3,161,105,398 | 2024-02-29 |
| 435 | 2024-03-19 | 738,964,773 | -5,359,291 | 23.3768 | 3,161,105,398 | 2024-02-29 |
| 436 | 2024-03-18 | 744,324,064 | -460,000 | 23.5463 | 3,161,105,398 | 2024-02-29 |
| 437 | 2024-03-15 | 744,784,064 | 348,000 | 23.5609 | 3,161,105,398 | 2024-02-29 |
| 438 | 2024-03-14 | 744,436,064 | -386,700 | 23.5499 | 3,161,105,398 | 2024-02-29 |
| 439 | 2024-03-13 | 744,822,764 | 568,000 | 23.5621 | 3,161,105,398 | 2024-02-29 |
| 440 | 2024-03-12 | 744,254,764 | -338,000 | 23.5441 | 3,161,105,398 | 2024-02-29 |
| 441 | 2024-03-11 | 744,592,764 | -1,564,150 | 23.5548 | 3,161,105,398 | 2024-02-29 |
| 442 | 2024-03-08 | 746,156,914 | -174,041 | 23.6043 | 3,161,105,398 | 2024-02-29 |
| 443 | 2024-03-07 | 746,330,955 | -330,000 | 23.6098 | 3,161,105,398 | 2024-02-29 |
| 444 | 2024-03-06 | 746,660,955 | 728,000 | 23.6202 | 3,161,105,398 | 2024-02-29 |
| 445 | 2024-03-05 | 745,932,955 | -270,000 | 23.5972 | 3,161,105,398 | 2024-02-29 |
| 446 | 2024-03-04 | 746,202,955 | 70,000 | 23.6058 | 3,161,105,398 | 2024-02-29 |
| 447 | 2024-03-01 | 746,132,955 | 116,000 | 23.6035 | 3,161,105,398 | 2024-02-29 |
| 448 | 2024-02-29 | 746,016,955 | -1,178,000 | 23.5999 | 3,161,105,398 | 2024-02-29 |
| 449 | 2024-02-28 | 747,194,955 | -186,000 | 23.6371 | 3,161,105,398 | 2024-01-31 |
| 450 | 2024-02-27 | 747,380,955 | 74,000 | 23.6430 | 3,161,105,398 | 2024-01-31 |
| 451 | 2024-02-26 | 747,306,955 | 322,000 | 23.6407 | 3,161,105,398 | 2024-01-31 |
| 452 | 2024-02-23 | 746,984,955 | -262,000 | 23.6305 | 3,161,105,398 | 2024-01-31 |
| 453 | 2024-02-22 | 747,246,955 | 320,000 | 23.6388 | 3,161,105,398 | 2024-01-31 |
| 454 | 2024-02-21 | 746,926,955 | 98,000 | 23.6287 | 3,161,105,398 | 2024-01-31 |
| 455 | 2024-02-20 | 746,828,955 | -15,978 | 23.6256 | 3,161,105,398 | 2024-01-31 |
| 456 | 2024-02-19 | 746,844,933 | -405,000 | 23.6261 | 3,161,105,398 | 2024-01-31 |
| 457 | 2024-02-16 | 747,249,933 | 2,289,110 | 23.6389 | 3,161,105,398 | 2024-01-31 |
| 458 | 2024-02-15 | 744,960,823 | 926,000 | 23.5665 | 3,161,105,398 | 2024-01-31 |
| 459 | 2024-02-14 | 744,034,823 | -514,000 | 23.5372 | 3,161,105,398 | 2024-01-31 |
| 460 | 2024-02-09 | 744,548,823 | 0 | 23.5534 | 3,161,105,398 | 2024-01-31 |
| 461 | 2024-02-08 | 744,548,823 | 1,231,000 | 23.5534 | 3,161,105,398 | 2024-01-31 |
| 462 | 2024-02-07 | 743,317,823 | 484,000 | 23.5145 | 3,161,105,398 | 2024-01-31 |
| 463 | 2024-02-06 | 742,833,823 | -1,840,022 | 23.4992 | 3,161,105,398 | 2024-01-31 |
| 464 | 2024-02-05 | 744,673,845 | -282,840 | 23.5574 | 3,161,105,398 | 2024-01-31 |
| 465 | 2024-02-02 | 744,956,685 | -2,344,000 | 23.5663 | 3,161,105,398 | 2024-01-31 |
| 466 | 2024-02-01 | 747,300,685 | -3,917,100 | 23.6405 | 3,161,105,398 | 2024-01-31 |
| 467 | 2024-01-31 | 751,217,785 | -1,732,000 | 23.7644 | 3,161,105,398 | 2024-01-31 |
| 468 | 2024-01-30 | 752,949,785 | -638,000 | 23.8192 | 3,161,105,398 | 2023-12-31 |
| 469 | 2024-01-29 | 753,587,785 | 196,000 | 23.8394 | 3,161,105,398 | 2023-12-31 |
| 470 | 2024-01-26 | 753,391,785 | -52,000 | 23.8332 | 3,161,105,398 | 2023-12-31 |
| 471 | 2024-01-25 | 753,443,785 | 568,000 | 23.8348 | 3,161,105,398 | 2023-12-31 |
| 472 | 2024-01-24 | 752,875,785 | -176,000 | 23.8169 | 3,161,105,398 | 2023-12-31 |
| 473 | 2024-01-23 | 753,051,785 | 2,326,000 | 23.8224 | 3,161,105,398 | 2023-12-31 |
| 474 | 2024-01-22 | 750,725,785 | -208,000 | 23.7488 | 3,161,105,398 | 2023-12-31 |
| 475 | 2024-01-19 | 750,933,785 | -701,800 | 23.7554 | 3,161,105,398 | 2023-12-31 |
| 476 | 2024-01-18 | 751,635,585 | 280,000 | 23.7776 | 3,161,105,398 | 2023-12-31 |
| 477 | 2024-01-17 | 751,355,585 | -394,000 | 23.7688 | 3,161,105,398 | 2023-12-31 |
| 478 | 2024-01-16 | 751,749,585 | -1,020,000 | 23.7812 | 3,161,105,398 | 2023-12-31 |
| 479 | 2024-01-15 | 752,769,585 | 93,000 | 23.8135 | 3,161,105,398 | 2023-12-31 |
| 480 | 2024-01-12 | 752,676,585 | -356,000 | 23.8106 | 3,161,105,398 | 2023-12-31 |
| 481 | 2024-01-11 | 753,032,585 | 48,000 | 23.8218 | 3,161,105,398 | 2023-12-31 |
| 482 | 2024-01-10 | 752,984,585 | 356,000 | 23.8203 | 3,161,105,398 | 2023-12-31 |
| 483 | 2024-01-09 | 752,628,585 | -20,000 | 23.8090 | 3,161,105,398 | 2023-12-31 |
| 484 | 2024-01-08 | 752,648,585 | -526,000 | 23.8097 | 3,161,105,398 | 2023-12-31 |
| 485 | 2024-01-05 | 753,174,585 | -128,000 | 23.8263 | 3,161,105,398 | 2023-12-31 |
| 486 | 2024-01-04 | 753,302,585 | -84,000 | 23.8304 | 3,161,105,398 | 2023-12-31 |
| 487 | 2024-01-03 | 753,386,585 | -1,830,083 | 23.8330 | 3,161,105,398 | 2023-12-31 |
| 488 | 2024-01-02 | 755,216,668 | 307,909 | 23.8909 | 3,161,105,398 | 2023-12-31 |
| 489 | 2023-12-29 | 754,908,759 | -13,244,389 | 23.8812 | 3,161,105,398 | 2023-11-30 |
| 490 | 2023-12-28 | 768,153,148 | -3,444,730 | 24.3001 | 3,161,105,398 | 2023-11-30 |
| 491 | 2023-12-27 | 771,597,878 | -1,603,786 | 24.4091 | 3,161,105,398 | 2023-11-30 |
| 492 | 2023-12-22 | 773,201,664 | 138,000 | 24.4599 | 3,161,105,398 | 2023-11-30 |
| 493 | 2023-12-21 | 773,063,664 | -1,086,000 | 24.4555 | 3,161,105,398 | 2023-11-30 |
| 494 | 2023-12-20 | 774,149,664 | -360,090 | 24.4898 | 3,161,105,398 | 2023-11-30 |
| 495 | 2023-12-19 | 774,509,754 | -1,706,184 | 24.5012 | 3,161,105,398 | 2023-11-30 |
| 496 | 2023-12-18 | 776,215,938 | 148,000 | 24.5552 | 3,161,105,398 | 2023-11-30 |
| 497 | 2023-12-15 | 776,067,938 | -1,249,988 | 24.5505 | 3,161,105,398 | 2023-11-30 |
| 498 | 2023-12-14 | 777,317,926 | -732,000 | 24.5901 | 3,161,105,398 | 2023-11-30 |
| 499 | 2023-12-13 | 778,049,926 | -502,000 | 24.6132 | 3,161,105,398 | 2023-11-30 |
| 500 | 2023-12-12 | 778,551,926 | 34,000 | 24.6291 | 3,161,105,398 | 2023-11-30 |
| 501 | 2023-12-11 | 778,517,926 | 982,000 | 24.6280 | 3,161,105,398 | 2023-11-30 |
| 502 | 2023-12-08 | 777,535,926 | -683,000 | 24.5970 | 3,161,105,398 | 2023-11-30 |
| 503 | 2023-12-07 | 778,218,926 | -2,326,000 | 24.6186 | 3,161,105,398 | 2023-11-30 |
| 504 | 2023-12-06 | 780,544,926 | -1,364,051 | 24.6922 | 3,161,105,398 | 2023-11-30 |
| 505 | 2023-12-05 | 781,908,977 | 7,376,732 | 24.7353 | 3,161,105,398 | 2023-11-30 |
| 506 | 2023-12-04 | 774,532,245 | -14,388,514 | 24.5019 | 3,161,105,398 | 2023-11-30 |
| 507 | 2023-12-01 | 788,920,759 | -94,032 | 24.9571 | 3,161,105,398 | 2023-11-30 |
| 508 | 2023-11-30 | 789,014,791 | 1,100,659 | 24.9601 | 3,161,105,398 | 2023-11-30 |
| 509 | 2023-11-29 | 787,914,132 | -2,953,000 | 24.9253 | 3,161,105,398 | 2023-10-31 |
| 510 | 2023-11-28 | 790,867,132 | -5,677,292 | 25.0187 | 3,161,105,398 | 2023-10-31 |
| 511 | 2023-11-27 | 796,544,424 | -5,410,000 | 25.1983 | 3,161,105,398 | 2023-10-31 |
| 512 | 2023-11-24 | 801,954,424 | -5,538,115 | 25.3694 | 3,161,105,398 | 2023-10-31 |
| 513 | 2023-11-23 | 807,492,539 | 738,000 | 25.5446 | 3,161,105,398 | 2023-10-31 |
| 514 | 2023-11-22 | 806,754,539 | -2,313,076 | 25.5213 | 3,161,105,398 | 2023-10-31 |
| 515 | 2023-11-21 | 809,067,615 | 982,021 | 25.5945 | 3,161,105,398 | 2023-10-31 |
| 516 | 2023-11-20 | 808,085,594 | -658,780 | 25.5634 | 3,161,105,398 | 2023-10-31 |
| 517 | 2023-11-17 | 808,744,374 | -2,782,000 | 25.5842 | 3,161,105,398 | 2023-10-31 |
| 518 | 2023-11-16 | 811,526,374 | 435,637 | 25.6722 | 3,161,105,398 | 2023-10-31 |
| 519 | 2023-11-15 | 811,090,737 | -1,271,980 | 25.6585 | 3,161,105,398 | 2023-10-31 |
| 520 | 2023-11-14 | 812,362,717 | 2,379,308 | 25.6987 | 3,161,105,398 | 2023-10-31 |
| 521 | 2023-11-13 | 809,983,409 | -997,964 | 25.6234 | 3,161,105,398 | 2023-10-31 |
| 522 | 2023-11-10 | 810,981,373 | -4,382,481 | 25.6550 | 3,161,105,398 | 2023-10-31 |
| 523 | 2023-11-09 | 815,363,854 | -1,282,268 | 25.7936 | 3,161,105,398 | 2023-10-31 |
| 524 | 2023-11-08 | 816,646,122 | -2,271,781 | 25.8342 | 3,161,105,398 | 2023-10-31 |
| 525 | 2023-11-07 | 818,917,903 | -426,000 | 25.9061 | 3,161,105,398 | 2023-10-31 |
| 526 | 2023-11-06 | 819,343,903 | -376,000 | 25.9195 | 3,161,105,398 | 2023-10-31 |
| 527 | 2023-11-03 | 819,719,903 | -553,084 | 25.9314 | 3,161,105,398 | 2023-10-31 |
| 528 | 2023-11-02 | 820,272,987 | -130,000 | 25.9489 | 3,161,105,398 | 2023-10-31 |
| 529 | 2023-11-01 | 820,402,987 | -636,000 | 25.9530 | 3,161,105,398 | 2023-10-31 |
| 530 | 2023-10-31 | 821,038,987 | 1,094,000 | 25.9732 | 3,161,105,398 | 2023-10-31 |
| 531 | 2023-10-30 | 819,944,987 | 302,000 | 25.9386 | 3,161,105,398 | 2023-09-30 |
| 532 | 2023-10-27 | 819,642,987 | 288,000 | 25.9290 | 3,161,105,398 | 2023-09-30 |
| 533 | 2023-10-26 | 819,354,987 | -144,000 | 25.9199 | 3,161,105,398 | 2023-09-30 |
| 534 | 2023-10-25 | 819,498,987 | -582,864 | 25.9244 | 3,161,105,398 | 2023-09-30 |
| 535 | 2023-10-24 | 820,081,851 | -156,000 | 25.9429 | 3,161,105,398 | 2023-09-30 |
| 536 | 2023-10-20 | 820,237,851 | 860,000 | 25.9478 | 3,161,105,398 | 2023-09-30 |
| 537 | 2023-10-19 | 819,377,851 | 160,000 | 25.9206 | 3,161,105,398 | 2023-09-30 |
| 538 | 2023-10-18 | 819,217,851 | -1,634,184 | 25.9156 | 3,161,105,398 | 2023-09-30 |
| 539 | 2023-10-17 | 820,852,035 | -3,281,986 | 25.9672 | 3,161,105,398 | 2023-09-30 |
| 540 | 2023-10-16 | 824,134,021 | -92,000 | 26.0711 | 3,161,105,398 | 2023-09-30 |
| 541 | 2023-10-13 | 824,226,021 | 47,000 | 26.0740 | 3,161,105,398 | 2023-09-30 |
| 542 | 2023-10-12 | 824,179,021 | -412,552 | 26.0725 | 3,161,105,398 | 2023-09-30 |
| 543 | 2023-10-11 | 824,591,573 | 870,000 | 26.0855 | 3,161,105,398 | 2023-09-30 |
| 544 | 2023-10-10 | 823,721,573 | -738,000 | 26.0580 | 3,161,105,398 | 2023-09-30 |
| 545 | 2023-10-09 | 824,459,573 | -971,100 | 26.0814 | 3,161,105,398 | 2023-09-30 |
| 546 | 2023-10-06 | 825,430,673 | 105,000 | 26.1121 | 3,161,105,398 | 2023-09-30 |
| 547 | 2023-10-05 | 825,325,673 | -1,431,456 | 26.1088 | 3,161,105,398 | 2023-09-30 |
| 548 | 2023-10-04 | 826,757,129 | -434,000 | 26.1541 | 3,161,105,398 | 2023-09-30 |
| 549 | 2023-10-03 | 827,191,129 | -68,000 | 26.1678 | 3,161,105,398 | 2023-09-30 |
| 550 | 2023-09-29 | 827,259,129 | -938,864 | 26.1699 | 3,161,105,398 | 2023-08-31 |
| 551 | 2023-09-28 | 828,197,993 | -430,000 | 26.1996 | 3,161,105,398 | 2023-08-31 |
| 552 | 2023-09-27 | 828,627,993 | -182,296 | 26.2132 | 3,161,105,398 | 2023-08-31 |
| 553 | 2023-09-26 | 828,810,289 | 48,000 | 26.2190 | 3,161,105,398 | 2023-08-31 |
| 554 | 2023-09-25 | 828,762,289 | -4,484,000 | 26.2175 | 3,161,105,398 | 2023-08-31 |
| 555 | 2023-09-22 | 833,246,289 | -276,000 | 26.3593 | 3,161,105,398 | 2023-08-31 |
| 556 | 2023-09-21 | 833,522,289 | -96,000 | 26.3681 | 3,161,105,398 | 2023-08-31 |
| 557 | 2023-09-20 | 833,618,289 | -532,864 | 26.3711 | 3,161,105,398 | 2023-08-31 |
| 558 | 2023-09-19 | 834,151,153 | 294,000 | 26.3880 | 3,161,105,398 | 2023-08-31 |
| 559 | 2023-09-18 | 833,857,153 | -2,064,000 | 26.3787 | 3,161,105,398 | 2023-08-31 |
| 560 | 2023-09-15 | 835,921,153 | -990,000 | 26.4440 | 3,161,105,398 | 2023-08-31 |
| 561 | 2023-09-14 | 836,911,153 | -482,000 | 26.4753 | 3,161,105,398 | 2023-08-31 |
| 562 | 2023-09-13 | 837,393,153 | -552,000 | 26.4905 | 3,161,105,398 | 2023-08-31 |
| 563 | 2023-09-12 | 837,945,153 | -1,700,000 | 26.5080 | 3,161,105,398 | 2023-08-31 |
| 564 | 2023-09-11 | 839,645,153 | -184,000 | 26.5618 | 3,161,105,398 | 2023-08-31 |
| 565 | 2023-09-07 | 839,829,153 | -354,000 | 26.5676 | 3,161,105,398 | 2023-08-31 |
| 566 | 2023-09-06 | 840,183,153 | -756,000 | 26.5788 | 3,161,105,398 | 2023-08-31 |
| 567 | 2023-09-05 | 840,939,153 | -447,650 | 26.6027 | 3,161,105,398 | 2023-08-31 |
| 568 | 2023-09-04 | 841,386,803 | -3,036,143 | 26.6169 | 3,161,105,398 | 2023-08-31 |
| 569 | 2023-08-31 | 844,422,946 | 5,558,000 | 26.7129 | 3,161,105,398 | 2023-08-31 |
| 570 | 2023-08-30 | 838,864,946 | -922,000 | 26.5371 | 3,161,105,398 | 2023-07-31 |
| 571 | 2023-08-29 | 839,786,946 | -5,948,000 | 26.5662 | 3,161,105,398 | 2023-07-31 |
| 572 | 2023-08-28 | 845,734,946 | 6,034,000 | 26.7544 | 3,161,105,398 | 2023-07-31 |
| 573 | 2023-08-25 | 839,700,946 | -1,911,893 | 26.5635 | 3,161,105,398 | 2023-07-31 |
| 574 | 2023-08-24 | 841,612,839 | 602,200 | 26.6240 | 3,161,105,398 | 2023-07-31 |
| 575 | 2023-08-23 | 841,010,639 | -278,000 | 26.6050 | 3,161,105,398 | 2023-07-31 |
| 576 | 2023-08-22 | 841,288,639 | 1,307,632 | 26.6137 | 3,161,105,398 | 2023-07-31 |
| 577 | 2023-08-21 | 839,981,007 | -1,843,786 | 26.5724 | 3,161,105,398 | 2023-07-31 |
| 578 | 2023-08-18 | 841,824,793 | 24,980 | 26.6307 | 3,161,105,398 | 2023-07-31 |
| 579 | 2023-08-17 | 841,799,813 | -1,148,050 | 26.6299 | 3,161,105,398 | 2023-07-31 |
| 580 | 2023-08-16 | 842,947,863 | -204,000 | 26.6662 | 3,161,105,398 | 2023-07-31 |
| 581 | 2023-08-15 | 843,151,863 | -154,000 | 26.6727 | 3,161,105,398 | 2023-07-31 |
| 582 | 2023-08-14 | 843,305,863 | 64,000 | 26.6776 | 3,161,105,398 | 2023-07-31 |
| 583 | 2023-08-11 | 843,241,863 | 376,000 | 26.6755 | 3,161,105,398 | 2023-07-31 |
| 584 | 2023-08-10 | 842,865,863 | -251 | 26.6636 | 3,161,105,398 | 2023-07-31 |
| 585 | 2023-08-09 | 842,866,114 | 88,018 | 26.6637 | 3,161,105,398 | 2023-07-31 |
| 586 | 2023-08-08 | 842,778,096 | -366,000 | 26.6609 | 3,161,105,398 | 2023-07-31 |
| 587 | 2023-08-07 | 843,144,096 | -534,000 | 26.6724 | 3,161,105,398 | 2023-07-31 |
| 588 | 2023-08-04 | 843,678,096 | 48,016 | 26.6893 | 3,161,105,398 | 2023-07-31 |
| 589 | 2023-08-03 | 843,630,080 | -1,372,900 | 26.6878 | 3,161,105,398 | 2023-07-31 |
| 590 | 2023-08-02 | 845,002,980 | 982,016 | 26.7312 | 3,161,105,398 | 2023-07-31 |
| 591 | 2023-08-01 | 844,020,964 | 188,000 | 26.7002 | 3,161,105,398 | 2023-07-31 |
| 592 | 2023-07-31 | 843,832,964 | -1,165,000 | 26.6942 | 3,161,105,398 | 2023-07-31 |
| 593 | 2023-07-28 | 844,997,964 | -291,320 | 26.7311 | 3,161,105,398 | 2023-06-30 |
| 594 | 2023-07-27 | 845,289,284 | 274,000 | 26.7403 | 3,161,105,398 | 2023-06-30 |
| 595 | 2023-07-26 | 845,015,284 | -804,511 | 26.7316 | 3,161,105,398 | 2023-06-30 |
| 596 | 2023-07-25 | 845,819,795 | -1,734,579 | 26.7571 | 3,161,105,398 | 2023-06-30 |
| 597 | 2023-07-24 | 847,554,374 | -408,000 | 26.8120 | 3,161,105,398 | 2023-06-30 |
| 598 | 2023-07-21 | 847,962,374 | 560,762 | 26.8249 | 3,161,105,398 | 2023-06-30 |
| 599 | 2023-07-20 | 847,401,612 | 741,140 | 26.8071 | 3,161,105,398 | 2023-06-30 |
| 600 | 2023-07-19 | 846,660,472 | 16,008 | 26.7837 | 3,161,105,398 | 2023-06-30 |
| 601 | 2023-07-18 | 846,644,464 | 404,268 | 26.7832 | 3,161,105,398 | 2023-06-30 |
| 602 | 2023-07-14 | 846,240,196 | 56,000 | 26.7704 | 3,161,105,398 | 2023-06-30 |
| 603 | 2023-07-13 | 846,184,196 | -5,457,185 | 26.7686 | 3,161,105,398 | 2023-06-30 |
| 604 | 2023-07-12 | 851,641,381 | -1,470,535 | 26.9413 | 3,161,105,398 | 2023-06-30 |
| 605 | 2023-07-11 | 853,111,916 | -639,900 | 26.9878 | 3,161,105,398 | 2023-06-30 |
| 606 | 2023-07-10 | 853,751,816 | -1,322,000 | 27.0080 | 3,161,105,398 | 2023-06-30 |
| 607 | 2023-07-07 | 855,073,816 | 6,758,016 | 27.0498 | 3,161,105,398 | 2023-06-30 |
| 608 | 2023-07-06 | 848,315,800 | 16,000 | 26.8360 | 3,161,105,398 | 2023-06-30 |
| 609 | 2023-07-05 | 848,299,800 | 2,299,197 | 26.8355 | 3,161,105,398 | 2023-06-30 |
| 610 | 2023-07-04 | 846,000,603 | -4,290,000 | 26.7628 | 3,161,105,398 | 2023-06-30 |
| 611 | 2023-07-03 | 850,290,603 | 6,780,000 | 26.8985 | 3,161,105,398 | 2023-06-30 |
| 612 | 2023-06-30 | 843,510,603 | -5,098,984 | 26.6840 | 3,161,105,398 | 2023-06-30 |
| 613 | 2023-06-29 | 848,609,587 | 7,658,000 | 26.8453 | 3,161,105,398 | 2023-05-31 |
| 614 | 2023-06-28 | 840,951,587 | 868,000 | 26.6031 | 3,161,105,398 | 2023-05-31 |
| 615 | 2023-06-27 | 840,083,587 | -506,604 | 26.5756 | 3,161,105,398 | 2023-05-31 |
| 616 | 2023-06-26 | 840,590,191 | -1,626,000 | 26.5917 | 3,161,105,398 | 2023-05-31 |
| 617 | 2023-06-23 | 842,216,191 | -109,723 | 26.6431 | 3,161,105,398 | 2023-05-31 |
| 618 | 2023-06-21 | 842,325,914 | -905,154 | 26.6466 | 3,161,105,398 | 2023-05-31 |
| 619 | 2023-06-20 | 843,231,068 | 1,788,002 | 26.6752 | 3,161,105,398 | 2023-05-31 |
| 620 | 2023-06-19 | 841,443,066 | -316,000 | 26.6186 | 3,161,105,398 | 2023-05-31 |
| 621 | 2023-06-16 | 841,759,066 | -698,000 | 26.6286 | 3,161,105,398 | 2023-05-31 |
| 622 | 2023-06-15 | 842,457,066 | 2,040,700 | 26.6507 | 3,161,105,398 | 2023-05-31 |
| 623 | 2023-06-14 | 840,416,366 | -5,376,000 | 26.5862 | 3,161,105,398 | 2023-05-31 |
| 624 | 2023-06-13 | 845,792,366 | -143,500 | 26.7562 | 3,161,105,398 | 2023-05-31 |
| 625 | 2023-06-12 | 845,935,866 | 4,755,713 | 26.7608 | 3,161,105,398 | 2023-05-31 |
| 626 | 2023-06-09 | 841,180,153 | 1,250,287 | 26.6103 | 3,161,105,398 | 2023-05-31 |
| 627 | 2023-06-08 | 839,929,866 | -6,348,001 | 26.5708 | 3,161,105,398 | 2023-05-31 |
| 628 | 2023-06-07 | 846,277,867 | -842,469 | 26.7716 | 3,161,105,398 | 2023-05-31 |
| 629 | 2023-06-06 | 847,120,336 | 1,321,180 | 26.7982 | 3,161,105,398 | 2023-05-31 |
| 630 | 2023-06-05 | 845,799,156 | 686,000 | 26.7564 | 3,161,105,398 | 2023-05-31 |
| 631 | 2023-06-02 | 845,113,156 | -703,522 | 26.7347 | 3,161,105,398 | 2023-05-31 |
| 632 | 2023-06-01 | 845,816,678 | 1,793,096 | 26.7570 | 3,161,105,398 | 2023-05-31 |
| 633 | 2023-05-31 | 844,023,582 | -307,982 | 26.7003 | 3,161,105,398 | 2023-05-31 |
| 634 | 2023-05-30 | 844,331,564 | -958,001 | 26.7100 | 3,161,105,398 | 2023-04-30 |
| 635 | 2023-05-29 | 845,289,565 | -95,934 | 26.7403 | 3,161,105,398 | 2023-04-30 |
| 636 | 2023-05-25 | 845,385,499 | -467,140 | 26.7434 | 3,161,105,398 | 2023-04-30 |
| 637 | 2023-05-24 | 845,852,639 | 264,000 | 26.7581 | 3,161,105,398 | 2023-04-30 |
| 638 | 2023-05-23 | 845,588,639 | 9,167,613 | 26.7498 | 3,161,105,398 | 2023-04-30 |
| 639 | 2023-05-22 | 836,421,026 | 8,464,441 | 26.4598 | 3,161,105,398 | 2023-04-30 |
| 640 | 2023-05-19 | 827,956,585 | 656,000 | 26.1920 | 3,161,105,398 | 2023-04-30 |
| 641 | 2023-05-18 | 827,300,585 | 508,000 | 26.1712 | 3,161,105,398 | 2023-04-30 |
| 642 | 2023-05-17 | 826,792,585 | -28,000 | 26.1552 | 3,161,105,398 | 2023-04-30 |
| 643 | 2023-05-16 | 826,820,585 | -5,483,100 | 26.1561 | 3,161,105,398 | 2023-04-30 |
| 644 | 2023-05-15 | 832,303,685 | -13,743,304 | 26.3295 | 3,161,105,398 | 2023-04-30 |
| 645 | 2023-05-12 | 846,046,989 | 316,177 | 26.7643 | 3,161,105,398 | 2023-04-30 |
| 646 | 2023-05-11 | 845,730,812 | -2,622,158 | 26.7543 | 3,161,105,398 | 2023-04-30 |
| 647 | 2023-05-10 | 848,352,970 | -3,103,260 | 26.8372 | 3,161,105,398 | 2023-04-30 |
| 648 | 2023-05-09 | 851,456,230 | 5,328,231 | 26.9354 | 3,161,105,398 | 2023-04-30 |
| 649 | 2023-05-08 | 846,127,999 | 1,263,681 | 26.7668 | 3,161,105,398 | 2023-04-30 |
| 650 | 2023-05-05 | 844,864,318 | 2,014,014 | 26.7269 | 3,161,105,398 | 2023-04-30 |
| 651 | 2023-05-04 | 842,850,304 | -861,460 | 26.6632 | 3,161,105,398 | 2023-04-30 |
| 652 | 2023-05-03 | 843,711,764 | 51,000 | 26.6904 | 3,161,105,398 | 2023-04-30 |
| 653 | 2023-05-02 | 843,660,764 | 1,918,000 | 26.6888 | 3,161,105,398 | 2023-04-30 |
| 654 | 2023-04-28 | 841,742,764 | 210,000 | 26.6281 | 3,161,105,398 | 2023-03-31 |
| 655 | 2023-04-27 | 841,532,764 | -1,593,421 | 26.6215 | 3,161,105,398 | 2023-03-31 |
| 656 | 2023-04-26 | 843,126,185 | -602,000 | 26.6719 | 3,161,105,398 | 2023-03-31 |
| 657 | 2023-04-25 | 843,728,185 | -1,724,636 | 26.6909 | 3,161,105,398 | 2023-03-31 |
| 658 | 2023-04-24 | 845,452,821 | -64,000 | 26.7455 | 3,161,105,398 | 2023-03-31 |
| 659 | 2023-04-21 | 845,516,821 | -1,725,006 | 26.7475 | 3,161,105,398 | 2023-03-31 |
| 660 | 2023-04-20 | 847,241,827 | 4,164,488 | 26.8021 | 3,161,105,398 | 2023-03-31 |
| 661 | 2023-04-19 | 843,077,339 | -9,814 | 26.6703 | 3,161,105,398 | 2023-03-31 |
| 662 | 2023-04-18 | 843,087,153 | 414,000 | 26.6706 | 3,161,105,398 | 2023-03-31 |
| 663 | 2023-04-17 | 842,673,153 | -4,629,317 | 26.6575 | 3,161,105,398 | 2023-03-31 |
| 664 | 2023-04-14 | 847,302,470 | -8,000 | 26.8040 | 3,161,105,398 | 2023-03-31 |
| 665 | 2023-04-13 | 847,310,470 | 522,000 | 26.8042 | 3,161,105,398 | 2023-03-31 |
| 666 | 2023-04-12 | 846,788,470 | -2,012,000 | 26.7877 | 3,161,105,398 | 2023-03-31 |
| 667 | 2023-04-11 | 848,800,470 | 692,000 | 26.8514 | 3,161,105,398 | 2023-03-31 |
| 668 | 2023-04-06 | 848,108,470 | -915,976 | 26.8295 | 3,161,105,398 | 2023-03-31 |
| 669 | 2023-04-04 | 849,024,446 | 1,141,929 | 26.8585 | 3,161,105,398 | 2023-03-31 |
| 670 | 2023-04-03 | 847,882,517 | 3,212,473 | 26.8223 | 3,161,105,398 | 2023-03-31 |
| 671 | 2023-03-31 | 844,670,044 | 2,923,880 | 26.7207 | 3,161,105,398 | 2023-03-31 |
| 672 | 2023-03-30 | 841,746,164 | 1,062,854 | 26.6282 | 3,161,105,398 | 2023-02-28 |
| 673 | 2023-03-29 | 840,683,310 | -2,566,000 | 26.5946 | 3,161,105,398 | 2023-02-28 |
| 674 | 2023-03-28 | 843,249,310 | -3,613,000 | 26.6758 | 3,161,105,398 | 2023-02-28 |
| 675 | 2023-03-27 | 846,862,310 | 1,671,295 | 26.7901 | 3,161,105,398 | 2023-02-28 |
| 676 | 2023-03-24 | 845,191,015 | 1,238,410 | 26.7372 | 3,161,105,398 | 2023-02-28 |
| 677 | 2023-03-23 | 843,952,605 | 37,544 | 26.6980 | 3,161,105,398 | 2023-02-28 |
| 678 | 2023-03-22 | 843,915,061 | -341,705 | 26.6968 | 3,161,105,398 | 2023-02-28 |
| 679 | 2023-03-21 | 844,256,766 | 70,815 | 26.7076 | 3,161,105,398 | 2023-02-28 |
| 680 | 2023-03-20 | 844,185,951 | -361,730 | 26.7054 | 3,161,105,398 | 2023-02-28 |
| 681 | 2023-03-17 | 844,547,681 | 1,798,432 | 26.7168 | 3,161,105,398 | 2023-02-28 |
| 682 | 2023-03-16 | 842,749,249 | -2,314,460 | 26.6600 | 3,161,105,398 | 2023-02-28 |
| 683 | 2023-03-15 | 845,063,709 | 750,000 | 26.7332 | 3,161,105,398 | 2023-02-28 |
| 684 | 2023-03-14 | 844,313,709 | 323,993 | 26.7094 | 3,161,105,398 | 2023-02-28 |
| 685 | 2023-03-13 | 843,989,716 | -1,284,000 | 26.6992 | 3,161,105,398 | 2023-02-28 |
| 686 | 2023-03-10 | 845,273,716 | -1,453,892 | 26.7398 | 3,161,105,398 | 2023-02-28 |
| 687 | 2023-03-09 | 846,727,608 | -3,430,000 | 26.7858 | 3,161,105,398 | 2023-02-28 |
| 688 | 2023-03-08 | 850,157,608 | 2,666,072 | 26.8943 | 3,161,105,398 | 2023-02-28 |
| 689 | 2023-03-07 | 847,491,536 | -2,774,000 | 26.8100 | 3,161,105,398 | 2023-02-28 |
| 690 | 2023-03-06 | 850,265,536 | -2,078,002 | 26.8977 | 3,161,105,398 | 2023-02-28 |
| 691 | 2023-03-03 | 852,343,538 | -492,000 | 26.9635 | 3,161,105,398 | 2023-02-28 |
| 692 | 2023-03-02 | 852,835,538 | 190,000 | 26.9790 | 3,161,105,398 | 2023-02-28 |
| 693 | 2023-03-01 | 852,645,538 | -3,789,000 | 26.9730 | 3,161,105,398 | 2023-02-28 |
| 694 | 2023-02-28 | 856,434,538 | -1,230,820 | 27.0929 | 3,161,105,398 | 2023-02-28 |
| 695 | 2023-02-27 | 857,665,358 | -15,064,000 | 27.1318 | 3,161,105,398 | 2023-01-31 |
| 696 | 2023-02-24 | 872,729,358 | -3,393,372 | 27.6084 | 3,161,105,398 | 2023-01-31 |
| 697 | 2023-02-23 | 876,122,730 | -2,822,034 | 27.7157 | 3,161,105,398 | 2023-01-31 |
| 698 | 2023-02-22 | 878,944,764 | -2,220,000 | 27.8050 | 3,161,105,398 | 2023-01-31 |
| 699 | 2023-02-21 | 881,164,764 | -2,912,020 | 27.8752 | 3,161,105,398 | 2023-01-31 |
| 700 | 2023-02-20 | 884,076,784 | 1,728,000 | 27.9673 | 3,161,105,398 | 2023-01-31 |
| 701 | 2023-02-17 | 882,348,784 | -497,705 | 27.9127 | 3,161,105,398 | 2023-01-31 |
| 702 | 2023-02-16 | 882,846,489 | -507,994 | 27.9284 | 3,161,105,398 | 2023-01-31 |
| 703 | 2023-02-15 | 883,354,483 | -4,451,534 | 27.9445 | 3,161,105,398 | 2023-01-31 |
| 704 | 2023-02-14 | 887,806,017 | -929,531 | 28.0853 | 3,161,105,398 | 2023-01-31 |
| 705 | 2023-02-13 | 888,735,548 | -2,047,765 | 28.1147 | 3,161,105,398 | 2023-01-31 |
| 706 | 2023-02-10 | 890,783,313 | -854,694 | 28.1795 | 3,161,105,398 | 2023-01-31 |
| 707 | 2023-02-09 | 891,638,007 | -1,256,021 | 28.2065 | 3,161,105,398 | 2023-01-31 |
| 708 | 2023-02-08 | 892,894,028 | 1,389,940 | 28.2463 | 3,161,105,398 | 2023-01-31 |
| 709 | 2023-02-07 | 891,504,088 | -4,383,929 | 28.2023 | 3,161,105,398 | 2023-01-31 |
| 710 | 2023-02-06 | 895,888,017 | -7,100,838 | 28.3410 | 3,161,105,398 | 2023-01-31 |
| 711 | 2023-02-03 | 902,988,855 | -9,443,012 | 28.5656 | 3,161,105,398 | 2023-01-31 |
| 712 | 2023-02-02 | 912,431,867 | 419,416 | 28.8643 | 3,161,105,398 | 2023-01-31 |
| 713 | 2023-02-01 | 912,012,451 | -1,025,391 | 28.8511 | 3,161,105,398 | 2023-01-31 |
| 714 | 2023-01-31 | 913,037,842 | -1,507,038 | 28.8835 | 3,161,105,398 | 2023-01-31 |
| 715 | 2023-01-30 | 914,544,880 | -652,162 | 28.9312 | 3,161,105,398 | 2022-12-31 |
| 716 | 2023-01-27 | 915,197,042 | -5,337,503 | 28.9518 | 3,161,105,398 | 2022-12-31 |
| 717 | 2023-01-26 | 920,534,545 | -1,149,214 | 29.1207 | 3,161,105,398 | 2022-12-31 |
| 718 | 2023-01-20 | 921,683,759 | -4,395,331 | 29.1570 | 3,161,105,398 | 2022-12-31 |
| 719 | 2023-01-19 | 926,079,090 | 612,568 | 29.2961 | 3,161,105,398 | 2022-12-31 |
| 720 | 2023-01-18 | 925,466,522 | 158,000 | 29.2767 | 3,161,105,398 | 2022-12-31 |
| 721 | 2023-01-17 | 925,308,522 | 1,878,891 | 29.2717 | 3,161,105,398 | 2022-12-31 |
| 722 | 2023-01-16 | 923,429,631 | -1,032,043 | 29.2122 | 3,161,105,398 | 2022-12-31 |
| 723 | 2023-01-13 | 924,461,674 | 490,000 | 29.2449 | 3,161,105,398 | 2022-12-31 |
| 724 | 2023-01-12 | 923,971,674 | 165,023 | 29.2294 | 3,161,105,398 | 2022-12-31 |
| 725 | 2023-01-11 | 923,806,651 | 982,765 | 29.2242 | 3,161,105,398 | 2022-12-31 |
| 726 | 2023-01-10 | 922,823,886 | 679,029 | 29.1931 | 3,161,105,398 | 2022-12-31 |
| 727 | 2023-01-09 | 922,144,857 | 2,806,826 | 29.1716 | 3,161,105,398 | 2022-12-31 |
| 728 | 2023-01-06 | 919,338,031 | 4,786,446 | 29.0828 | 3,161,105,398 | 2022-12-31 |
| 729 | 2023-01-05 | 914,551,585 | -3,839,174 | 28.9314 | 3,161,105,398 | 2022-12-31 |
| 730 | 2023-01-04 | 918,390,759 | 2,422,174 | 29.0528 | 3,161,105,398 | 2022-12-31 |
| 731 | 2023-01-03 | 915,968,585 | -4,224,007 | 28.9762 | 3,161,105,398 | 2022-12-31 |
| 732 | 2022-12-30 | 920,192,592 | 6,400,169 | 28.6566 | 3,211,101,398 | 2022-11-30 |
| 733 | 2022-12-29 | 913,792,423 | -8,277,879 | 28.4573 | 3,211,101,398 | 2022-11-30 |
| 734 | 2022-12-28 | 922,070,302 | 1,485,420 | 28.7151 | 3,211,101,398 | 2022-11-30 |
| 735 | 2022-12-23 | 920,584,882 | -3,405,857 | 28.6688 | 3,211,101,398 | 2022-11-30 |
| 736 | 2022-12-22 | 923,990,739 | 1,351,349 | 28.7749 | 3,211,101,398 | 2022-11-30 |
| 737 | 2022-12-21 | 922,639,390 | -1,228,614 | 28.7328 | 3,211,101,398 | 2022-11-30 |
| 738 | 2022-12-20 | 923,868,004 | -2,624,000 | 28.7711 | 3,211,101,398 | 2022-11-30 |
| 739 | 2022-12-19 | 926,492,004 | -519,498 | 28.8528 | 3,211,101,398 | 2022-11-30 |
| 740 | 2022-12-16 | 927,011,502 | -4,092,488 | 28.8690 | 3,211,101,398 | 2022-11-30 |
| 741 | 2022-12-15 | 931,103,990 | -2,172,820 | 28.9964 | 3,211,101,398 | 2022-11-30 |
| 742 | 2022-12-14 | 933,276,810 | 151,900 | 29.0641 | 3,211,101,398 | 2022-11-30 |
| 743 | 2022-12-13 | 933,124,910 | 1,487,029 | 29.0593 | 3,211,101,398 | 2022-11-30 |
| 744 | 2022-12-12 | 931,637,881 | 3,224,981 | 29.0130 | 3,211,101,398 | 2022-11-30 |
| 745 | 2022-12-09 | 928,412,900 | -2,442,010 | 28.9126 | 3,211,101,398 | 2022-11-30 |
| 746 | 2022-12-08 | 930,854,910 | -957,983 | 28.9886 | 3,211,101,398 | 2022-11-30 |
| 747 | 2022-12-07 | 931,812,893 | 2,131,421 | 29.0185 | 3,211,101,398 | 2022-11-30 |
| 748 | 2022-12-06 | 929,681,472 | -766,000 | 28.9521 | 3,211,101,398 | 2022-11-30 |
| 749 | 2022-12-05 | 930,447,472 | -1,420,000 | 28.9760 | 3,211,101,398 | 2022-11-30 |
| 750 | 2022-12-02 | 931,867,472 | -754,000 | 29.0202 | 3,211,101,398 | 2022-11-30 |
| 751 | 2022-12-01 | 932,621,472 | -3,228,292 | 29.0437 | 3,211,101,398 | 2022-11-30 |
| 752 | 2022-11-30 | 935,849,764 | 753,094 | 29.1442 | 3,211,101,398 | 2022-11-30 |
| 753 | 2022-11-29 | 935,096,670 | -3,108,000 | 29.1207 | 3,211,101,398 | 2022-11-28 |
| 754 | 2022-11-28 | 938,204,670 | -2,370,000 | 29.2175 | 3,211,101,398 | 2022-11-28 |
| 755 | 2022-11-25 | 940,574,670 | 2,820,199 | 29.2913 | 3,211,101,398 | 2022-11-25 |
| 756 | 2022-11-24 | 937,754,471 | -11,471,252 | 29.2035 | 3,211,101,398 | 2022-11-24 |
| 757 | 2022-11-23 | 949,225,723 | 9,280,360 | 29.5608 | 3,211,101,398 | 2022-11-23 |
| 758 | 2022-11-22 | 939,945,363 | -14,252,450 | 29.2717 | 3,211,101,398 | 2022-11-22 |
| 759 | 2022-11-21 | 954,197,813 | 15,474,564 | 29.7156 | 3,211,101,398 | 2022-11-21 |
| 760 | 2022-11-18 | 938,723,249 | -29,456,976 | 29.2337 | 3,211,101,398 | 2022-11-18 |
| 761 | 2022-11-17 | 968,180,225 | 6,850,076 | 30.1510 | 3,211,101,398 | 2022-11-17 |
| 762 | 2022-11-16 | 961,330,149 | 15,632,129 | 29.9377 | 3,211,101,398 | 2022-11-15 |
| 763 | 2022-11-15 | 945,698,020 | -6,455,901 | 29.4509 | 3,211,101,398 | 2022-11-15 |
| 764 | 2022-11-14 | 952,153,921 | 6,447,497 | 29.6519 | 3,211,101,398 | 2022-11-11 |
| 765 | 2022-11-11 | 945,706,424 | 2,084,700 | 29.4512 | 3,211,101,398 | 2022-11-11 |
| 766 | 2022-11-10 | 943,621,724 | -9,563,578 | 29.3862 | 3,211,101,398 | 2022-11-10 |
| 767 | 2022-11-09 | 953,185,302 | 5,803,672 | 29.6841 | 3,211,101,398 | 2022-10-31 |
| 768 | 2022-11-08 | 947,381,630 | -23,228,067 | 29.5033 | 3,211,101,398 | 2022-10-31 |
| 769 | 2022-11-07 | 970,609,697 | 10,161,971 | 30.2267 | 3,211,101,398 | 2022-10-31 |
| 770 | 2022-11-04 | 960,447,726 | -10,290,762 | 29.9102 | 3,211,101,398 | 2022-10-31 |
| 771 | 2022-11-03 | 970,738,488 | 2,328,636 | 30.2307 | 3,211,101,398 | 2022-10-31 |
| 772 | 2022-11-02 | 968,409,852 | 19,707,551 | 30.1582 | 3,211,101,398 | 2022-10-31 |
| 773 | 2022-11-01 | 948,702,301 | -18,114,557 | 29.5445 | 3,211,101,398 | 2022-10-31 |
| 774 | 2022-10-31 | 966,816,858 | -222,000 | 30.1086 | 3,211,101,398 | 2022-10-31 |
| 775 | 2022-10-28 | 967,038,858 | 4,587,115 | 29.7736 | 3,247,971,398 | 2022-10-07 |
| 776 | 2022-10-27 | 962,451,743 | -3,338,131 | 29.6324 | 3,247,971,398 | 2022-10-07 |
| 777 | 2022-10-26 | 965,789,874 | -1,099,896 | 29.7352 | 3,247,971,398 | 2022-10-07 |
| 778 | 2022-10-25 | 966,889,770 | 720,007 | 29.7690 | 3,247,971,398 | 2022-10-07 |
| 779 | 2022-10-24 | 966,169,763 | -1,168,008 | 29.7469 | 3,247,971,398 | 2022-10-07 |
| 780 | 2022-10-21 | 967,337,771 | -861,993 | 29.7828 | 3,247,971,398 | 2022-10-07 |
| 781 | 2022-10-20 | 968,199,764 | 656,007 | 29.8094 | 3,247,971,398 | 2022-10-07 |
| 782 | 2022-10-19 | 967,543,757 | -725,992 | 29.7892 | 3,247,971,398 | 2022-10-07 |
| 783 | 2022-10-18 | 968,269,749 | -1,930,001 | 29.8115 | 3,247,971,398 | 2022-10-07 |
| 784 | 2022-10-17 | 970,199,750 | -1,467,998 | 29.8709 | 3,247,971,398 | 2022-10-07 |
| 785 | 2022-10-14 | 971,667,748 | -1,673,545 | 29.9161 | 3,247,971,398 | 2022-10-07 |
| 786 | 2022-10-13 | 973,341,293 | -214,001 | 29.9677 | 3,247,971,398 | 2022-10-07 |
| 787 | 2022-10-12 | 973,555,294 | -754,459 | 29.9743 | 3,247,971,398 | 2022-10-07 |
| 788 | 2022-10-11 | 974,309,753 | -1,966,554 | 29.9975 | 3,247,971,398 | 2022-10-07 |
| 789 | 2022-10-10 | 976,276,307 | -2,625,000 | 30.0580 | 3,247,971,398 | 2022-10-07 |
| 790 | 2022-10-07 | 978,901,307 | 2,814,007 | 30.1389 | 3,247,971,398 | 2022-10-07 |
| 791 | 2022-10-06 | 976,087,300 | -2,600,458 | 30.0522 | 3,247,971,398 | 2022-10-06 |
| 792 | 2022-10-05 | 978,687,758 | -574,000 | 30.1323 | 3,247,971,398 | 2022-10-03 |
| 793 | 2022-10-03 | 979,261,758 | -2,778,926 | 30.1500 | 3,247,971,398 | 2022-10-03 |
| 794 | 2022-09-30 | 982,040,684 | 16,893,876 | 30.2355 | 3,247,971,398 | 2022-09-30 |
| 795 | 2022-09-29 | 965,146,808 | -13,988,573 | 29.4950 | 3,272,241,398 | 2022-09-29 |
| 796 | 2022-09-28 | 979,135,381 | -11,831,539 | 29.9225 | 3,272,241,398 | 2022-09-28 |
| 797 | 2022-09-27 | 990,966,920 | 7,852,048 | 30.2840 | 3,272,241,398 | 2022-09-27 |
| 798 | 2022-09-26 | 983,114,872 | 3,108,918 | 30.0441 | 3,272,241,398 | 2022-09-26 |
| 799 | 2022-09-23 | 980,005,954 | 914,532 | 29.9491 | 3,272,241,398 | 2022-09-23 |
| 800 | 2022-09-22 | 979,091,422 | 42,734,071 | 29.9211 | 3,272,241,398 | 2022-09-21 |
| 801 | 2022-09-21 | 936,357,351 | 143,081 | 28.6152 | 3,272,241,398 | 2022-09-21 |
| 802 | 2022-09-20 | 936,214,270 | 484,445 | 28.6108 | 3,272,241,398 | 2022-09-20 |
| 803 | 2022-09-19 | 935,729,825 | -997,631 | 28.5960 | 3,272,241,398 | 2022-09-19 |
| 804 | 2022-09-16 | 936,727,456 | -900,333 | 28.6265 | 3,272,241,398 | 2022-09-16 |
| 805 | 2022-09-15 | 937,627,789 | -43,410,264 | 28.6540 | 3,272,241,398 | 2022-09-15 |
| 806 | 2022-09-14 | 981,038,053 | -1,425,934 | 29.9806 | 3,272,241,398 | 2022-09-14 |
| 807 | 2022-09-13 | 982,463,987 | -5,636,114 | 30.0242 | 3,272,241,398 | 2022-09-13 |
| 808 | 2022-09-09 | 988,100,101 | 28,375,632 | 30.1964 | 3,272,241,398 | 2022-09-09 |
| 809 | 2022-09-08 | 959,724,469 | -212,141 | 29.3293 | 3,272,241,398 | 2022-09-08 |
| 810 | 2022-09-07 | 959,936,610 | -8,870,449 | 29.3358 | 3,272,241,398 | 2022-09-06 |
| 811 | 2022-09-06 | 968,807,059 | 3,862,579 | 29.6068 | 3,272,241,398 | 2022-09-06 |
| 812 | 2022-09-05 | 964,944,480 | -754,663 | 29.4888 | 3,272,241,398 | 2022-09-05 |
| 813 | 2022-09-02 | 965,699,143 | -6,479,283 | 29.5119 | 3,272,241,398 | 2022-09-02 |
| 814 | 2022-09-01 | 972,178,426 | -19,310,948 | 29.7099 | 3,272,241,398 | 2022-09-01 |
| 815 | 2022-08-31 | 991,489,374 | 20,540,435 | 30.3000 | 3,272,241,398 | 2022-08-31 |
| 816 | 2022-08-30 | 970,948,939 | 880,084 | 29.6723 | 3,272,241,398 | 2022-08-30 |
| 817 | 2022-08-29 | 970,068,855 | 770,000 | 29.5932 | 3,278,009,398 | 2022-07-31 |
| 818 | 2022-08-26 | 969,298,855 | -407,939 | 29.5697 | 3,278,009,398 | 2022-07-31 |
| 819 | 2022-08-25 | 969,706,794 | -1,470,000 | 29.5822 | 3,278,009,398 | 2022-07-31 |
| 820 | 2022-08-24 | 971,176,794 | -1,487,914 | 29.6270 | 3,278,009,398 | 2022-07-31 |
| 821 | 2022-08-23 | 972,664,708 | -473,863 | 29.6724 | 3,278,009,398 | 2022-07-31 |
| 822 | 2022-08-22 | 973,138,571 | -177,468 | 29.6869 | 3,278,009,398 | 2022-07-31 |
| 823 | 2022-08-19 | 973,316,039 | -498,820 | 29.6923 | 3,278,009,398 | 2022-07-31 |
| 824 | 2022-08-18 | 973,814,859 | -188,000 | 29.7075 | 3,278,009,398 | 2022-07-31 |
| 825 | 2022-08-17 | 974,002,859 | -19,370,112 | 29.7132 | 3,278,009,398 | 2022-07-31 |
| 826 | 2022-08-16 | 993,372,971 | -8,857,645 | 30.3042 | 3,278,009,398 | 2022-07-31 |
| 827 | 2022-08-15 | 1,002,230,616 | -5,625,483 | 30.5744 | 3,278,009,398 | 2022-07-31 |
| 828 | 2022-08-12 | 1,007,856,099 | -1,336,438 | 30.7460 | 3,278,009,398 | 2022-07-31 |
| 829 | 2022-08-11 | 1,009,192,537 | 33,503,785 | 30.7867 | 3,278,009,398 | 2022-07-31 |
| 830 | 2022-08-10 | 975,688,752 | 293,999 | 29.7647 | 3,278,009,398 | 2022-07-31 |
| 831 | 2022-08-09 | 975,394,753 | -42,000 | 29.7557 | 3,278,009,398 | 2022-07-31 |
| 832 | 2022-08-08 | 975,436,753 | -236,876 | 29.7570 | 3,278,009,398 | 2022-07-31 |
| 833 | 2022-08-05 | 975,673,629 | -1,373,403 | 29.7642 | 3,278,009,398 | 2022-07-31 |
| 834 | 2022-08-04 | 977,047,032 | 3,739,404 | 29.8061 | 3,278,009,398 | 2022-07-31 |
| 835 | 2022-08-03 | 973,307,628 | 884,000 | 29.6920 | 3,278,009,398 | 2022-07-31 |
| 836 | 2022-08-02 | 972,423,628 | 590,000 | 29.6651 | 3,278,009,398 | 2022-07-31 |
| 837 | 2022-08-01 | 971,833,628 | 728,792 | 29.6471 | 3,278,009,398 | 2022-07-31 |
| 838 | 2022-07-29 | 971,104,836 | -459,476 | 29.5772 | 3,283,285,398 | 2022-07-22 |
| 839 | 2022-07-28 | 971,564,312 | -1,260,000 | 29.5912 | 3,283,285,398 | 2022-07-22 |
| 840 | 2022-07-27 | 972,824,312 | 70,897 | 29.6296 | 3,283,285,398 | 2022-07-22 |
| 841 | 2022-07-26 | 972,753,415 | -3,981,913 | 29.6274 | 3,283,285,398 | 2022-07-22 |
| 842 | 2022-07-25 | 976,735,328 | 565,218 | 29.7487 | 3,283,285,398 | 2022-07-22 |
| 843 | 2022-07-22 | 976,170,110 | -548,000 | 29.7315 | 3,283,285,398 | 2022-07-22 |
| 844 | 2022-07-21 | 976,718,110 | -652,999 | 29.7482 | 3,283,285,398 | 2022-07-15 |
| 845 | 2022-07-20 | 977,371,109 | 1,828,419 | 29.7681 | 3,283,285,398 | 2022-07-15 |
| 846 | 2022-07-19 | 975,542,690 | -3,803,311 | 29.7124 | 3,283,285,398 | 2022-07-15 |
| 847 | 2022-07-18 | 979,346,001 | -1,418,000 | 29.8282 | 3,283,285,398 | 2022-07-15 |
| 848 | 2022-07-15 | 980,764,001 | -723,054 | 29.8714 | 3,283,285,398 | 2022-07-15 |
| 849 | 2022-07-14 | 981,487,055 | 2,291,144 | 29.8934 | 3,283,285,398 | 2022-07-13 |
| 850 | 2022-07-13 | 979,195,911 | 11,109,995 | 29.8237 | 3,283,285,398 | 2022-07-13 |
| 851 | 2022-07-12 | 968,085,916 | 990,000 | 29.4853 | 3,283,285,398 | 2022-06-30 |
| 852 | 2022-07-11 | 967,095,916 | -1,060,000 | 29.4551 | 3,283,285,398 | 2022-06-30 |
| 853 | 2022-07-08 | 968,155,916 | -975,212 | 29.4874 | 3,283,285,398 | 2022-06-30 |
| 854 | 2022-07-07 | 969,131,128 | -75,000 | 29.5171 | 3,283,285,398 | 2022-06-30 |
| 855 | 2022-07-06 | 969,206,128 | -454,986 | 29.5194 | 3,283,285,398 | 2022-06-30 |
| 856 | 2022-07-05 | 969,661,114 | -3,007,497 | 29.5333 | 3,283,285,398 | 2022-06-30 |
| 857 | 2022-07-04 | 972,668,611 | -3,212,000 | 29.6249 | 3,283,285,398 | 2022-06-30 |
| 858 | 2022-06-30 | 975,880,611 | -717,000 | 29.7227 | 3,283,285,398 | 2022-06-30 |
| 859 | 2022-06-29 | 976,597,611 | -5,002,338 | 29.6908 | 3,289,229,398 | 2022-06-29 |
| 860 | 2022-06-28 | 981,599,949 | -178,500 | 29.8429 | 3,289,229,398 | 2022-06-14 |
| 861 | 2022-06-27 | 981,778,449 | -23,976,047 | 29.8483 | 3,289,229,398 | 2022-06-14 |
| 862 | 2022-06-24 | 1,005,754,496 | 2,687,201 | 30.5772 | 3,289,229,398 | 2022-06-14 |
| 863 | 2022-06-23 | 1,003,067,295 | 22,296,308 | 30.4955 | 3,289,229,398 | 2022-06-14 |
| 864 | 2022-06-22 | 980,770,987 | -352,000 | 29.8177 | 3,289,229,398 | 2022-06-14 |
| 865 | 2022-06-21 | 981,122,987 | -2,766,000 | 29.8284 | 3,289,229,398 | 2022-06-14 |
| 866 | 2022-06-20 | 983,888,987 | -628,000 | 29.9124 | 3,289,229,398 | 2022-06-14 |
| 867 | 2022-06-17 | 984,516,987 | 30,000 | 29.9315 | 3,289,229,398 | 2022-06-14 |
| 868 | 2022-06-16 | 984,486,987 | 142,000 | 29.9306 | 3,289,229,398 | 2022-06-14 |
| 869 | 2022-06-15 | 984,344,987 | -34,646,977 | 29.9263 | 3,289,229,398 | 2022-06-14 |
| 870 | 2022-06-14 | 1,018,991,964 | 1,346,000 | 30.9797 | 3,289,229,398 | 2022-06-14 |
| 871 | 2022-06-13 | 1,017,645,964 | 340,000 | 30.9387 | 3,289,229,398 | 2022-05-31 |
| 872 | 2022-06-10 | 1,017,305,964 | 864,705 | 30.9284 | 3,289,229,398 | 2022-05-31 |
| 873 | 2022-06-09 | 1,016,441,259 | -1,680,256 | 30.9021 | 3,289,229,398 | 2022-05-31 |
| 874 | 2022-06-08 | 1,018,121,515 | 4,890,031 | 30.9532 | 3,289,229,398 | 2022-05-31 |
| 875 | 2022-06-07 | 1,013,231,484 | 28,205,938 | 30.8045 | 3,289,229,398 | 2022-05-31 |
| 876 | 2022-06-06 | 985,025,546 | 8,485,106 | 29.9470 | 3,289,229,398 | 2022-05-31 |
| 877 | 2022-06-02 | 976,540,440 | 668,000 | 29.6890 | 3,289,229,398 | 2022-05-31 |
| 878 | 2022-06-01 | 975,872,440 | 217,000 | 29.6687 | 3,289,229,398 | 2022-05-31 |
| 879 | 2022-05-31 | 975,655,440 | -711,980 | 29.6621 | 3,289,229,398 | 2022-05-31 |
| 880 | 2022-05-30 | 976,367,420 | -719,108 | 29.6838 | 3,289,229,398 | 2022-05-23 |
| 881 | 2022-05-27 | 977,086,528 | -8,767,986 | 29.7056 | 3,289,229,398 | 2022-05-23 |
| 882 | 2022-05-26 | 985,854,514 | 775,422 | 29.9722 | 3,289,229,398 | 2022-05-23 |
| 883 | 2022-05-25 | 985,079,092 | -456,738 | 29.9486 | 3,289,229,398 | 2022-05-23 |
| 884 | 2022-05-24 | 985,535,830 | 7,753,331 | 29.9625 | 3,289,229,398 | 2022-05-23 |
| 885 | 2022-05-23 | 977,782,499 | 1,165,280 | 29.7268 | 3,289,229,398 | 2022-05-23 |
| 886 | 2022-05-20 | 976,617,219 | -1,072,000 | 29.6914 | 3,289,229,398 | 2022-05-18 |
| 887 | 2022-05-19 | 977,689,219 | -667,446 | 29.7240 | 3,289,229,398 | 2022-05-18 |
| 888 | 2022-05-18 | 978,356,665 | -8,935,812 | 29.7443 | 3,289,229,398 | 2022-05-18 |
| 889 | 2022-05-17 | 987,292,477 | -1,259,336 | 30.0159 | 3,289,229,398 | 2022-05-17 |
| 890 | 2022-05-16 | 988,551,813 | -9,467,640 | 30.0542 | 3,289,229,398 | 2022-05-16 |
| 891 | 2022-05-13 | 998,019,453 | -5,580,639 | 30.3420 | 3,289,229,398 | 2022-04-30 |
| 892 | 2022-05-12 | 1,003,600,092 | 16,427,884 | 30.5117 | 3,289,229,398 | 2022-04-30 |
| 893 | 2022-05-11 | 987,172,208 | -3,227,111 | 30.0123 | 3,289,229,398 | 2022-04-30 |
| 894 | 2022-05-10 | 990,399,319 | 24,911,722 | 30.1104 | 3,289,229,398 | 2022-04-30 |
| 895 | 2022-05-06 | 965,487,597 | 1,228,582 | 29.3530 | 3,289,229,398 | 2022-04-30 |
| 896 | 2022-05-05 | 964,259,015 | 492,545 | 29.3157 | 3,289,229,398 | 2022-04-30 |
| 897 | 2022-05-04 | 963,766,470 | -1,318,276 | 29.3007 | 3,289,229,398 | 2022-04-30 |
| 898 | 2022-05-03 | 965,084,746 | 1,494,032 | 29.3408 | 3,289,229,398 | 2022-04-30 |
| 899 | 2022-04-29 | 963,590,714 | -2,637,432 | 29.2953 | 3,289,229,398 | 2022-03-31 |
| 900 | 2022-04-28 | 966,228,146 | 4,180,885 | 29.3755 | 3,289,229,398 | 2022-03-31 |
| 901 | 2022-04-27 | 962,047,261 | -3,079,644 | 29.2484 | 3,289,229,398 | 2022-03-31 |
| 902 | 2022-04-26 | 965,126,905 | -9,438,825 | 29.3420 | 3,289,229,398 | 2022-03-31 |
| 903 | 2022-04-25 | 974,565,730 | -937,270 | 29.6290 | 3,289,229,398 | 2022-03-31 |
| 904 | 2022-04-22 | 975,503,000 | 1,327,689 | 29.6575 | 3,289,229,398 | 2022-03-31 |
| 905 | 2022-04-21 | 974,175,311 | -6,292,438 | 29.6171 | 3,289,229,398 | 2022-03-31 |
| 906 | 2022-04-20 | 980,467,749 | 4,376,451 | 29.8084 | 3,289,229,398 | 2022-03-31 |
| 907 | 2022-04-19 | 976,091,298 | 5,666,641 | 29.6754 | 3,289,229,398 | 2022-03-31 |
| 908 | 2022-04-14 | 970,424,657 | 5,782,606 | 29.5031 | 3,289,229,398 | 2022-03-31 |
| 909 | 2022-04-13 | 964,642,051 | -5,653,560 | 29.3273 | 3,289,229,398 | 2022-03-31 |
| 910 | 2022-04-12 | 970,295,611 | 4,225,605 | 29.4992 | 3,289,229,398 | 2022-03-31 |
| 911 | 2022-04-11 | 966,070,006 | 1,409,041 | 29.3707 | 3,289,229,398 | 2022-03-31 |
| 912 | 2022-04-08 | 964,660,965 | -4,946,000 | 29.3279 | 3,289,229,398 | 2022-03-31 |
| 913 | 2022-04-07 | 969,606,965 | -2,326,000 | 29.4782 | 3,289,229,398 | 2022-03-31 |
| 914 | 2022-04-06 | 971,932,965 | 1,670,027 | 29.5490 | 3,289,229,398 | 2022-03-31 |
| 915 | 2022-04-04 | 970,262,938 | -587,277 | 29.4982 | 3,289,229,398 | 2022-03-31 |
| 916 | 2022-04-01 | 970,850,215 | -1,891,000 | 29.5160 | 3,289,229,398 | 2022-03-31 |
| 917 | 2022-03-31 | 972,741,215 | -1,816,000 | 29.5735 | 3,289,229,398 | 2022-03-31 |
| 918 | 2022-03-30 | 974,557,215 | 7,776,545 | 29.6287 | 3,289,229,398 | 2022-02-28 |
| 919 | 2022-03-29 | 966,780,670 | 3,391,911 | 29.3923 | 3,289,229,398 | 2022-02-28 |
| 920 | 2022-03-28 | 963,388,759 | -8,570,358 | 29.2892 | 3,289,229,398 | 2022-02-28 |
| 921 | 2022-03-25 | 971,959,117 | 4,980,645 | 29.5498 | 3,289,229,398 | 2022-02-28 |
| 922 | 2022-03-24 | 966,978,472 | -5,264,082 | 29.3983 | 3,289,229,398 | 2022-02-28 |
| 923 | 2022-03-23 | 972,242,554 | -3,108,410 | 29.5584 | 3,289,229,398 | 2022-02-28 |
| 924 | 2022-03-22 | 975,350,964 | -1,301,321 | 29.6529 | 3,289,229,398 | 2022-02-28 |
| 925 | 2022-03-21 | 976,652,285 | 8,003,491 | 29.6924 | 3,289,229,398 | 2022-02-28 |
| 926 | 2022-03-18 | 968,648,794 | 10,206,813 | 29.4491 | 3,289,229,398 | 2022-02-28 |
| 927 | 2022-03-17 | 958,441,981 | -389,021 | 29.1388 | 3,289,229,398 | 2022-02-28 |
| 928 | 2022-03-16 | 958,831,002 | 5,593,954 | 29.1506 | 3,289,229,398 | 2022-02-28 |
| 929 | 2022-03-15 | 953,237,048 | 8,394,993 | 28.9806 | 3,289,229,398 | 2022-02-28 |
| 930 | 2022-03-14 | 944,842,055 | -757,133 | 28.7253 | 3,289,229,398 | 2022-02-28 |
| 931 | 2022-03-11 | 945,599,188 | 1,356,000 | 28.7484 | 3,289,229,398 | 2022-02-28 |
| 932 | 2022-03-10 | 944,243,188 | 1,049,284 | 28.7071 | 3,289,229,398 | 2022-02-28 |
| 933 | 2022-03-09 | 943,193,904 | 1,723,000 | 28.6752 | 3,289,229,398 | 2022-02-28 |
| 934 | 2022-03-08 | 941,470,904 | 1,715,623 | 28.6228 | 3,289,229,398 | 2022-02-28 |
| 935 | 2022-03-07 | 939,755,281 | 3,121,874 | 28.5707 | 3,289,229,398 | 2022-02-28 |
| 936 | 2022-03-04 | 936,633,407 | -4,992,946 | 28.4758 | 3,289,229,398 | 2022-02-28 |
| 937 | 2022-03-03 | 941,626,353 | -906,212 | 28.6276 | 3,289,229,398 | 2022-02-28 |
| 938 | 2022-03-02 | 942,532,565 | 1,707,560 | 28.6551 | 3,289,229,398 | 2022-02-28 |
| 939 | 2022-03-01 | 940,825,005 | 850,000 | 28.6032 | 3,289,229,398 | 2022-02-28 |
| 940 | 2022-02-28 | 939,975,005 | 2,250,652 | 28.5774 | 3,289,229,398 | 2022-02-28 |
| 941 | 2022-02-25 | 937,724,353 | 328,788 | 28.5089 | 3,289,229,398 | 2022-01-31 |
| 942 | 2022-02-24 | 937,395,565 | 279,845 | 28.4989 | 3,289,229,398 | 2022-01-31 |
| 943 | 2022-02-23 | 937,115,720 | 1,831,720 | 28.4904 | 3,289,229,398 | 2022-01-31 |
| 944 | 2022-02-22 | 935,284,000 | 4,720,855 | 28.4347 | 3,289,229,398 | 2022-01-31 |
| 945 | 2022-02-21 | 930,563,145 | -1,388,490 | 28.2912 | 3,289,229,398 | 2022-01-31 |
| 946 | 2022-02-18 | 931,951,635 | 2,408,100 | 28.3334 | 3,289,229,398 | 2022-01-31 |
| 947 | 2022-02-17 | 929,543,535 | -385,262 | 28.2602 | 3,289,229,398 | 2022-01-31 |
| 948 | 2022-02-16 | 929,928,797 | -3,533,186 | 28.2719 | 3,289,229,398 | 2022-01-31 |
| 949 | 2022-02-15 | 933,461,983 | -3,399,221 | 28.3794 | 3,289,229,398 | 2022-01-31 |
| 950 | 2022-02-14 | 936,861,204 | 7,411,881 | 28.4827 | 3,289,229,398 | 2022-01-31 |
| 951 | 2022-02-11 | 929,449,323 | 1,926,728 | 28.2574 | 3,289,229,398 | 2022-01-31 |
| 952 | 2022-02-10 | 927,522,595 | 13,981,443 | 28.1988 | 3,289,229,398 | 2022-01-31 |
| 953 | 2022-02-09 | 913,541,152 | -31,321,565 | 27.7737 | 3,289,229,398 | 2022-01-31 |
| 954 | 2022-02-08 | 944,862,717 | -7,809,343 | 28.7260 | 3,289,229,398 | 2022-01-31 |
| 955 | 2022-02-07 | 952,672,060 | 22,523,394 | 28.9634 | 3,289,229,398 | 2022-01-31 |
| 956 | 2022-02-04 | 930,148,666 | -371,600 | 28.2786 | 3,289,229,398 | 2022-01-31 |
| 957 | 2022-01-31 | 930,520,266 | 0 | 28.2899 | 3,289,229,398 | 2022-01-31 |
| 958 | 2022-01-28 | 930,520,266 | 3,114,123 | 28.2899 | 3,289,229,398 | 2021-12-31 |
| 959 | 2022-01-27 | 927,406,143 | 4,678,888 | 28.1952 | 3,289,229,398 | 2021-12-31 |
| 960 | 2022-01-26 | 922,727,255 | 3,776,447 | 28.0530 | 3,289,229,398 | 2021-12-31 |
| 961 | 2022-01-25 | 918,950,808 | -883,984 | 27.9382 | 3,289,229,398 | 2021-12-31 |
| 962 | 2022-01-24 | 919,834,792 | 3,353,241 | 27.9651 | 3,289,229,398 | 2021-12-31 |
| 963 | 2022-01-21 | 916,481,551 | 4,631,216 | 27.8631 | 3,289,229,398 | 2021-12-31 |
| 964 | 2022-01-20 | 911,850,335 | -1,091,543 | 27.7223 | 3,289,229,398 | 2021-12-31 |
| 965 | 2022-01-19 | 912,941,878 | 529,691 | 27.7555 | 3,289,229,398 | 2021-12-31 |
| 966 | 2022-01-18 | 912,412,187 | -1,558,252 | 27.7394 | 3,289,229,398 | 2021-12-31 |
| 967 | 2022-01-17 | 913,970,439 | 2,361,992 | 27.7868 | 3,289,229,398 | 2021-12-31 |
| 968 | 2022-01-14 | 911,608,447 | 1,695,647 | 27.7150 | 3,289,229,398 | 2021-12-31 |
| 969 | 2022-01-13 | 909,912,800 | -2,584,237 | 27.6634 | 3,289,229,398 | 2021-12-31 |
| 970 | 2022-01-12 | 912,497,037 | -4,885,077 | 27.7420 | 3,289,229,398 | 2021-12-31 |
| 971 | 2022-01-11 | 917,382,114 | 237,598 | 27.8905 | 3,289,229,398 | 2021-12-31 |
| 972 | 2022-01-10 | 917,144,516 | -498,582 | 27.8833 | 3,289,229,398 | 2021-12-31 |
| 973 | 2022-01-07 | 917,643,098 | 5,788,855 | 27.8984 | 3,289,229,398 | 2021-12-31 |
| 974 | 2022-01-06 | 911,854,243 | 7,337,516 | 27.7224 | 3,289,229,398 | 2021-12-31 |
| 975 | 2022-01-05 | 904,516,727 | -298,417 | 27.4994 | 3,289,229,398 | 2021-12-31 |
| 976 | 2022-01-04 | 904,815,144 | -930,443 | 27.5084 | 3,289,229,398 | 2021-12-31 |
| 977 | 2022-01-03 | 905,745,587 | -1,227,182 | 27.5367 | 3,289,229,398 | 2021-12-31 |
| 978 | 2021-12-31 | 906,972,769 | 0 | 27.5740 | 3,289,229,398 | 2021-12-31 |
| 979 | 2021-12-30 | 906,972,769 | 3,837,814 | 27.5740 | 3,289,229,398 | 2021-11-30 |
| 980 | 2021-12-29 | 903,134,955 | -3,626,972 | 27.4573 | 3,289,229,398 | 2021-11-30 |
| 981 | 2021-12-28 | 906,761,927 | 893,021 | 27.5676 | 3,289,229,398 | 2021-11-30 |
| 982 | 2021-12-24 | 905,868,906 | 0 | 27.5405 | 3,289,229,398 | 2021-11-30 |
| 983 | 2021-12-23 | 905,868,906 | 321,423 | 27.5405 | 3,289,229,398 | 2021-11-30 |
| 984 | 2021-12-22 | 905,547,483 | 575,172 | 27.5307 | 3,289,229,398 | 2021-11-30 |
| 985 | 2021-12-21 | 904,972,311 | 8,991,994 | 27.5132 | 3,289,229,398 | 2021-11-30 |
| 986 | 2021-12-20 | 895,980,317 | 1,727,606 | 27.2398 | 3,289,229,398 | 2021-11-30 |
| 987 | 2021-12-17 | 894,252,711 | -1,634,946 | 27.1873 | 3,289,229,398 | 2021-11-30 |
| 988 | 2021-12-16 | 895,887,657 | 64,781 | 27.2370 | 3,289,229,398 | 2021-11-30 |
| 989 | 2021-12-15 | 895,822,876 | 5,474,279 | 27.2350 | 3,289,229,398 | 2021-11-30 |
| 990 | 2021-12-14 | 890,348,597 | 1,613,145 | 27.0686 | 3,289,229,398 | 2021-11-30 |
| 991 | 2021-12-13 | 888,735,452 | -107,940 | 27.0196 | 3,289,229,398 | 2021-11-30 |
| 992 | 2021-12-10 | 888,843,392 | -379,151 | 27.0228 | 3,289,229,398 | 2021-11-30 |
| 993 | 2021-12-09 | 889,222,543 | 5,462,927 | 27.0344 | 3,289,229,398 | 2021-11-30 |
| 994 | 2021-12-08 | 883,759,616 | 1,086,606 | 26.8683 | 3,289,229,398 | 2021-11-30 |
| 995 | 2021-12-07 | 882,673,010 | 4,495,344 | 26.8353 | 3,289,229,398 | 2021-11-30 |
| 996 | 2021-12-06 | 878,177,666 | 1,760,000 | 26.6986 | 3,289,229,398 | 2021-11-30 |
| 997 | 2021-12-03 | 876,417,666 | 880,895 | 26.6451 | 3,289,229,398 | 2021-11-30 |
| 998 | 2021-12-02 | 875,536,771 | 30,711,901 | 26.6183 | 3,289,229,398 | 2021-11-30 |
| 999 | 2021-12-01 | 844,824,870 | -3,500,415 | 25.6846 | 3,289,229,398 | 2021-11-30 |
| 1000 | 2021-11-30 | 848,325,285 | 1,162,767 | 25.7910 | 3,289,229,398 | 2021-11-30 |
| 1001 | 2021-11-29 | 847,162,518 | -3,488,240 | 25.7557 | 3,289,229,398 | 2021-10-31 |
| 1002 | 2021-11-26 | 850,650,758 | 7,449,535 | 25.8617 | 3,289,229,398 | 2021-10-31 |
| 1003 | 2021-11-25 | 843,201,223 | 2,418,259 | 25.6352 | 3,289,229,398 | 2021-10-31 |
| 1004 | 2021-11-24 | 840,782,964 | -11,490,679 | 25.5617 | 3,289,229,398 | 2021-10-31 |
| 1005 | 2021-11-23 | 852,273,643 | -5,571,319 | 25.9110 | 3,289,229,398 | 2021-10-31 |
| 1006 | 2021-11-22 | 857,844,962 | 1,842,739 | 26.0804 | 3,289,229,398 | 2021-10-31 |
| 1007 | 2021-11-19 | 856,002,223 | 10,131,208 | 26.0244 | 3,289,229,398 | 2021-10-31 |
| 1008 | 2021-11-18 | 845,871,015 | -537,705 | 25.7164 | 3,289,229,398 | 2021-10-31 |
| 1009 | 2021-11-17 | 846,408,720 | 1,704,186 | 25.7327 | 3,289,229,398 | 2021-10-31 |
| 1010 | 2021-11-16 | 844,704,534 | -7,530,689 | 25.6809 | 3,289,229,398 | 2021-10-31 |
| 1011 | 2021-11-15 | 852,235,223 | -605,595 | 25.9099 | 3,289,229,398 | 2021-10-31 |
| 1012 | 2021-11-12 | 852,840,818 | -2,283,581 | 25.9283 | 3,289,229,398 | 2021-10-31 |
| 1013 | 2021-11-11 | 855,124,399 | -8,876,504 | 25.9977 | 3,289,229,398 | 2021-10-31 |
| 1014 | 2021-11-10 | 864,000,903 | 7,374,534 | 26.2676 | 3,289,229,398 | 2021-10-31 |
| 1015 | 2021-11-09 | 856,626,369 | 1,449,129 | 26.0434 | 3,289,229,398 | 2021-10-31 |
| 1016 | 2021-11-08 | 855,177,240 | 3,970,140 | 25.9993 | 3,289,229,398 | 2021-10-31 |
| 1017 | 2021-11-05 | 851,207,100 | -4,601,401 | 25.8786 | 3,289,229,398 | 2021-10-31 |
| 1018 | 2021-11-04 | 855,808,501 | -10,765,838 | 26.0185 | 3,289,229,398 | 2021-10-31 |
| 1019 | 2021-11-03 | 866,574,339 | -453,000 | 26.3458 | 3,289,229,398 | 2021-10-31 |
| 1020 | 2021-11-02 | 867,027,339 | -1,023,360 | 26.3596 | 3,289,229,398 | 2021-10-31 |
| 1021 | 2021-11-01 | 868,050,699 | 338,000 | 26.3907 | 3,289,229,398 | 2021-10-31 |
| 1022 | 2021-10-29 | 867,712,699 | -1,397,902 | 26.3804 | 3,289,229,398 | 2021-09-30 |
| 1023 | 2021-10-28 | 869,110,601 | -220,000 | 26.4229 | 3,289,229,398 | 2021-09-30 |
| 1024 | 2021-10-27 | 869,330,601 | 2,088,000 | 26.4296 | 3,289,229,398 | 2021-09-30 |
| 1025 | 2021-10-26 | 867,242,601 | 234,000 | 26.3661 | 3,289,229,398 | 2021-09-30 |
| 1026 | 2021-10-25 | 867,008,601 | -386,175 | 26.3590 | 3,289,229,398 | 2021-09-30 |
| 1027 | 2021-10-22 | 867,394,776 | -589,986 | 26.3708 | 3,289,229,398 | 2021-09-30 |
| 1028 | 2021-10-21 | 867,984,762 | 1,561,360 | 26.3887 | 3,289,229,398 | 2021-09-30 |
| 1029 | 2021-10-20 | 866,423,402 | 5,026,679 | 26.3412 | 3,289,229,398 | 2021-09-30 |
| 1030 | 2021-10-19 | 861,396,723 | 356,000 | 26.1884 | 3,289,229,398 | 2021-09-30 |
| 1031 | 2021-10-18 | 861,040,723 | 2,915,533 | 26.1776 | 3,289,229,398 | 2021-09-30 |
| 1032 | 2021-10-15 | 858,125,190 | -10,756,986 | 26.0889 | 3,289,229,398 | 2021-09-30 |
| 1033 | 2021-10-12 | 868,882,176 | 3,663,807 | 26.4160 | 3,289,229,398 | 2021-09-30 |
| 1034 | 2021-10-11 | 865,218,369 | -299,000 | 26.3046 | 3,289,229,398 | 2021-09-30 |
| 1035 | 2021-10-08 | 865,517,369 | 171,781 | 26.3137 | 3,289,229,398 | 2021-09-30 |
| 1036 | 2021-10-07 | 865,345,588 | -1,043,377 | 26.3085 | 3,289,229,398 | 2021-09-30 |
| 1037 | 2021-10-06 | 866,388,965 | -1,277,705 | 26.3402 | 3,289,229,398 | 2021-09-30 |
| 1038 | 2021-10-05 | 867,666,670 | 3,188,032 | 26.3790 | 3,289,229,398 | 2021-09-30 |
| 1039 | 2021-10-04 | 864,478,638 | 8,846,000 | 26.2821 | 3,289,229,398 | 2021-09-30 |
| 1040 | 2021-09-30 | 855,632,638 | -7,262,532 | 26.0132 | 3,289,229,398 | 2021-09-30 |
| 1041 | 2021-09-29 | 862,895,170 | -3,686,212 | 26.2340 | 3,289,229,398 | 2021-08-31 |
| 1042 | 2021-09-28 | 866,581,382 | 8,227,994 | 26.3460 | 3,289,229,398 | 2021-08-31 |
| 1043 | 2021-09-27 | 858,353,388 | 8,267,626 | 26.0959 | 3,289,229,398 | 2021-08-31 |
| 1044 | 2021-09-24 | 850,085,762 | -10,658,000 | 25.8445 | 3,289,229,398 | 2021-08-31 |
| 1045 | 2021-09-23 | 860,743,762 | 2,475,314 | 26.1686 | 3,289,229,398 | 2021-08-31 |
| 1046 | 2021-09-21 | 858,268,448 | 548,000 | 26.0933 | 3,289,229,398 | 2021-08-31 |
| 1047 | 2021-09-20 | 857,720,448 | 1,629,220 | 26.0766 | 3,289,229,398 | 2021-08-31 |
| 1048 | 2021-09-17 | 856,091,228 | 33,790,798 | 26.0271 | 3,289,229,398 | 2021-08-31 |
| 1049 | 2021-09-16 | 822,300,430 | 1,098,544 | 24.9998 | 3,289,229,398 | 2021-08-31 |
| 1050 | 2021-09-15 | 821,201,886 | -421,686 | 24.9664 | 3,289,229,398 | 2021-08-31 |
| 1051 | 2021-09-14 | 821,623,572 | -1,272,000 | 24.9792 | 3,289,229,398 | 2021-08-31 |
| 1052 | 2021-09-13 | 822,895,572 | 317,085 | 25.0179 | 3,289,229,398 | 2021-08-31 |
| 1053 | 2021-09-10 | 822,578,487 | -29,711,668 | 25.0082 | 3,289,229,398 | 2021-08-31 |
| 1054 | 2021-09-09 | 852,290,155 | 1,271,315 | 25.9115 | 3,289,229,398 | 2021-08-31 |
| 1055 | 2021-09-08 | 851,018,840 | 4,849,789 | 25.8729 | 3,289,229,398 | 2021-08-31 |
| 1056 | 2021-09-07 | 846,169,051 | 30,181,221 | 25.7254 | 3,289,229,398 | 2021-08-31 |
| 1057 | 2021-09-06 | 815,987,830 | -24,363,911 | 24.8079 | 3,289,229,398 | 2021-08-31 |
| 1058 | 2021-09-03 | 840,351,741 | 1,940,314 | 25.5486 | 3,289,229,398 | 2021-08-31 |
| 1059 | 2021-09-02 | 838,411,427 | 6,203,378 | 25.4896 | 3,289,229,398 | 2021-08-31 |
| 1060 | 2021-09-01 | 832,208,049 | -2,153,405 | 25.3010 | 3,289,229,398 | 2021-08-31 |
| 1061 | 2021-08-31 | 834,361,454 | 412,259 | 25.3665 | 3,289,229,398 | 2021-08-31 |
| 1062 | 2021-08-30 | 833,949,195 | 7,141,684 | 25.3539 | 3,289,229,398 | 2021-07-31 |
| 1063 | 2021-08-27 | 826,807,511 | 4,374,143 | 25.1368 | 3,289,229,398 | 2021-07-31 |
| 1064 | 2021-08-26 | 822,433,368 | 9,846,115 | 25.0038 | 3,289,229,398 | 2021-07-31 |
| 1065 | 2021-08-25 | 812,587,253 | -672,000 | 24.7045 | 3,289,229,398 | 2021-07-31 |
| 1066 | 2021-08-24 | 813,259,253 | 8,675,287 | 24.7249 | 3,289,229,398 | 2021-07-31 |
| 1067 | 2021-08-23 | 804,583,966 | 688,560 | 24.4612 | 3,289,229,398 | 2021-07-31 |
| 1068 | 2021-08-20 | 803,895,406 | 39,991 | 24.4402 | 3,289,229,398 | 2021-07-31 |
| 1069 | 2021-08-19 | 803,855,415 | 3,012,000 | 24.4390 | 3,289,229,398 | 2021-07-31 |
| 1070 | 2021-08-18 | 800,843,415 | 5,123,718 | 24.3474 | 3,289,229,398 | 2021-07-31 |
| 1071 | 2021-08-17 | 795,719,697 | -1,754,261 | 24.1917 | 3,289,229,398 | 2021-07-31 |
| 1072 | 2021-08-16 | 797,473,958 | 5,852,735 | 24.2450 | 3,289,229,398 | 2021-07-31 |
| 1073 | 2021-08-13 | 791,621,223 | 2,754,991 | 24.0671 | 3,289,229,398 | 2021-07-31 |
| 1074 | 2021-08-12 | 788,866,232 | -1,241,308 | 23.9833 | 3,289,229,398 | 2021-07-31 |
| 1075 | 2021-08-11 | 790,107,540 | 1,006,686 | 24.0211 | 3,289,229,398 | 2021-07-31 |
| 1076 | 2021-08-10 | 789,100,854 | -19,501,800 | 23.9904 | 3,289,229,398 | 2021-07-31 |
| 1077 | 2021-08-09 | 808,602,654 | 878,328 | 24.5833 | 3,289,229,398 | 2021-07-31 |
| 1078 | 2021-08-06 | 807,724,326 | 32,892,067 | 24.5566 | 3,289,229,398 | 2021-07-31 |
| 1079 | 2021-08-05 | 774,832,259 | -20,366,280 | 23.5567 | 3,289,229,398 | 2021-07-31 |
| 1080 | 2021-08-04 | 795,198,539 | -2,658,096 | 24.1758 | 3,289,229,398 | 2021-07-31 |
| 1081 | 2021-08-03 | 797,856,635 | 822,336 | 24.2566 | 3,289,229,398 | 2021-07-31 |
| 1082 | 2021-08-02 | 797,034,299 | -1,530,990 | 24.2316 | 3,289,229,398 | 2021-07-31 |
| 1083 | 2021-07-30 | 798,565,289 | 3,766,000 | 24.2782 | 3,289,229,398 | 2021-06-30 |
| 1084 | 2021-07-29 | 794,799,289 | -11,372,000 | 24.1637 | 3,289,229,398 | 2021-06-30 |
| 1085 | 2021-07-28 | 806,171,289 | 8,760,199 | 24.5094 | 3,289,229,398 | 2021-06-30 |
| 1086 | 2021-07-27 | 797,411,090 | -1,229,098 | 24.2431 | 3,289,229,398 | 2021-06-30 |
| 1087 | 2021-07-26 | 798,640,188 | 4,315,637 | 24.2805 | 3,289,229,398 | 2021-06-30 |
| 1088 | 2021-07-23 | 794,324,551 | -1,833,723 | 24.1493 | 3,289,229,398 | 2021-06-30 |
| 1089 | 2021-07-22 | 796,158,274 | -8,602,000 | 24.2050 | 3,289,229,398 | 2021-06-30 |
| 1090 | 2021-07-21 | 804,760,274 | -648,000 | 24.4665 | 3,289,229,398 | 2021-06-30 |
| 1091 | 2021-07-20 | 805,408,274 | -276,040 | 24.4862 | 3,289,229,398 | 2021-06-30 |
| 1092 | 2021-07-19 | 805,684,314 | 7,382,000 | 24.4946 | 3,289,229,398 | 2021-06-30 |
| 1093 | 2021-07-16 | 798,302,314 | -2,742,000 | 24.2702 | 3,289,229,398 | 2021-06-30 |
| 1094 | 2021-07-15 | 801,044,314 | -3,282,000 | 24.3536 | 3,289,229,398 | 2021-06-30 |
| 1095 | 2021-07-14 | 804,326,314 | -3,674,000 | 24.4533 | 3,289,229,398 | 2021-06-30 |
| 1096 | 2021-07-13 | 808,000,314 | 7,046,698 | 24.5650 | 3,289,229,398 | 2021-06-30 |
| 1097 | 2021-07-12 | 800,953,616 | -2,057,455 | 24.3508 | 3,289,229,398 | 2021-06-30 |
| 1098 | 2021-07-09 | 803,011,071 | -2,521,120 | 24.4133 | 3,289,229,398 | 2021-06-30 |
| 1099 | 2021-07-08 | 805,532,191 | -2,904,711 | 24.4900 | 3,289,229,398 | 2021-06-30 |
| 1100 | 2021-07-07 | 808,436,902 | -814,396 | 24.5783 | 3,289,229,398 | 2021-06-30 |
| 1101 | 2021-07-06 | 809,251,298 | 2,136,468 | 24.6031 | 3,289,229,398 | 2021-06-30 |
| 1102 | 2021-07-05 | 807,114,830 | -5,763,060 | 24.5381 | 3,289,229,398 | 2021-06-30 |
| 1103 | 2021-07-02 | 812,877,890 | -7,415,940 | 24.7133 | 3,289,229,398 | 2021-06-30 |
| 1104 | 2021-06-30 | 820,293,830 | 8,920,019 | 24.9388 | 3,289,229,398 | 2021-06-30 |
| 1105 | 2021-06-29 | 811,373,811 | 2,583,282 | 24.6676 | 3,289,229,398 | 2021-05-31 |
| 1106 | 2021-06-28 | 808,790,529 | 9,476,069 | 24.5891 | 3,289,229,398 | 2021-05-31 |
| 1107 | 2021-06-25 | 799,314,460 | 5,571,091 | 24.3010 | 3,289,229,398 | 2021-05-31 |
| 1108 | 2021-06-24 | 793,743,369 | 11,151,420 | 24.1316 | 3,289,229,398 | 2021-05-31 |
| 1109 | 2021-06-23 | 782,591,949 | -1,008,998 | 23.7926 | 3,289,229,398 | 2021-05-31 |
| 1110 | 2021-06-22 | 783,600,947 | -17,105,998 | 23.8232 | 3,289,229,398 | 2021-05-31 |
| 1111 | 2021-06-21 | 800,706,945 | 509,562 | 24.3433 | 3,289,229,398 | 2021-05-31 |
| 1112 | 2021-06-18 | 800,197,383 | -3,301,136 | 24.3278 | 3,289,229,398 | 2021-05-31 |
| 1113 | 2021-06-17 | 803,498,519 | -2,974,693 | 24.4282 | 3,289,229,398 | 2021-05-31 |
| 1114 | 2021-06-16 | 806,473,212 | -1,493,205 | 24.5186 | 3,289,229,398 | 2021-05-31 |
| 1115 | 2021-06-15 | 807,966,417 | -2,493,447 | 24.5640 | 3,289,229,398 | 2021-05-31 |
| 1116 | 2021-06-11 | 810,459,864 | 7,302,009 | 24.6398 | 3,289,229,398 | 2021-05-31 |
| 1117 | 2021-06-10 | 803,157,855 | 4,904,681 | 24.4178 | 3,289,229,398 | 2021-05-31 |
| 1118 | 2021-06-09 | 798,253,174 | -3,546,000 | 24.2687 | 3,289,229,398 | 2021-05-31 |
| 1119 | 2021-06-08 | 801,799,174 | -8,739,494 | 24.3765 | 3,289,229,398 | 2021-05-31 |
| 1120 | 2021-06-07 | 810,538,668 | 8,233,793 | 24.6422 | 3,289,229,398 | 2021-05-31 |
| 1121 | 2021-06-04 | 802,304,875 | -19,015,879 | 24.3919 | 3,289,229,398 | 2021-05-31 |
| 1122 | 2021-06-03 | 821,320,754 | -10,521,101 | 24.9700 | 3,289,229,398 | 2021-05-31 |
| 1123 | 2021-06-02 | 831,841,855 | -1,796,513 | 25.2899 | 3,289,229,398 | 2021-05-31 |
| 1124 | 2021-06-01 | 833,638,368 | 15,393,357 | 25.3445 | 3,289,229,398 | 2021-05-31 |
| 1125 | 2021-05-31 | 818,245,011 | -4,348,282 | 24.8765 | 3,289,229,398 | 2021-05-31 |
| 1126 | 2021-05-28 | 822,593,293 | -1,809,790 | 25.0087 | 3,289,229,398 | 2021-04-30 |
| 1127 | 2021-05-27 | 824,403,083 | -4,130,210 | 25.0637 | 3,289,229,398 | 2021-04-30 |
| 1128 | 2021-05-26 | 828,533,293 | -6,583,000 | 25.1893 | 3,289,229,398 | 2021-04-30 |
| 1129 | 2021-05-25 | 835,116,293 | -19,210,000 | 25.3894 | 3,289,229,398 | 2021-04-30 |
| 1130 | 2021-05-24 | 854,326,293 | -5,266,373 | 25.9734 | 3,289,229,398 | 2021-04-30 |
| 1131 | 2021-05-21 | 859,592,666 | 1,240,000 | 26.1336 | 3,289,229,398 | 2021-04-30 |
| 1132 | 2021-05-20 | 858,352,666 | -4,234,119 | 26.0959 | 3,289,229,398 | 2021-04-30 |
| 1133 | 2021-05-18 | 862,586,785 | -347,926 | 26.2246 | 3,289,229,398 | 2021-04-30 |
| 1134 | 2021-05-17 | 862,934,711 | 2,926,000 | 26.2352 | 3,289,229,398 | 2021-04-30 |
| 1135 | 2021-05-14 | 860,008,711 | 157,486 | 26.1462 | 3,289,229,398 | 2021-04-30 |
| 1136 | 2021-05-13 | 859,851,225 | 1,576,623 | 26.1414 | 3,289,229,398 | 2021-04-30 |
| 1137 | 2021-05-12 | 858,274,602 | -69,900 | 26.0935 | 3,289,229,398 | 2021-04-30 |
| 1138 | 2021-05-11 | 858,344,502 | 456,646 | 26.0956 | 3,289,229,398 | 2021-04-30 |
| 1139 | 2021-05-10 | 857,887,856 | 40,471 | 26.0817 | 3,289,229,398 | 2021-04-30 |
| 1140 | 2021-05-07 | 857,847,385 | -1,539,576 | 26.0805 | 3,289,229,398 | 2021-04-30 |
| 1141 | 2021-05-06 | 859,386,961 | -198,000 | 26.1273 | 3,289,229,398 | 2021-04-30 |
| 1142 | 2021-05-05 | 859,584,961 | -1,154,694 | 26.1333 | 3,289,229,398 | 2021-04-30 |
| 1143 | 2021-05-04 | 860,739,655 | -71,000 | 26.1684 | 3,289,229,398 | 2021-04-30 |
| 1144 | 2021-05-03 | 860,810,655 | 205,350 | 26.1706 | 3,289,229,398 | 2021-04-30 |
| 1145 | 2021-04-30 | 860,605,305 | -414,000 | 26.1643 | 3,289,229,398 | 2021-04-30 |
| 1146 | 2021-04-29 | 861,019,305 | -842,180 | 26.1769 | 3,289,229,398 | 2021-03-31 |
| 1147 | 2021-04-28 | 861,861,485 | -1,715,000 | 26.2025 | 3,289,229,398 | 2021-03-31 |
| 1148 | 2021-04-27 | 863,576,485 | 3,168,180 | 26.2547 | 3,289,229,398 | 2021-03-31 |
| 1149 | 2021-04-26 | 860,408,305 | -264,000 | 26.1584 | 3,289,229,398 | 2021-03-31 |
| 1150 | 2021-04-23 | 860,672,305 | 634,100 | 26.1664 | 3,289,229,398 | 2021-03-31 |
| 1151 | 2021-04-22 | 860,038,205 | 50,000 | 26.1471 | 3,289,229,398 | 2021-03-31 |
| 1152 | 2021-04-21 | 859,988,205 | -770,000 | 26.1456 | 3,289,229,398 | 2021-03-31 |
| 1153 | 2021-04-20 | 860,758,205 | 822,000 | 26.1690 | 3,289,229,398 | 2021-03-31 |
| 1154 | 2021-04-19 | 859,936,205 | 50,465 | 26.1440 | 3,289,229,398 | 2021-03-31 |
| 1155 | 2021-04-16 | 859,885,740 | 3,374,340 | 26.1425 | 3,289,229,398 | 2021-03-31 |
| 1156 | 2021-04-15 | 856,511,400 | -1,555,618 | 26.0399 | 3,289,229,398 | 2021-03-31 |
| 1157 | 2021-04-14 | 858,067,018 | 452,505 | 26.0872 | 3,289,229,398 | 2021-03-31 |
| 1158 | 2021-04-13 | 857,614,513 | -542,000 | 26.0734 | 3,289,229,398 | 2021-03-31 |
| 1159 | 2021-04-12 | 858,156,513 | -554,411 | 26.0899 | 3,289,229,398 | 2021-03-31 |
| 1160 | 2021-04-09 | 858,710,924 | 1,224,000 | 26.1068 | 3,289,229,398 | 2021-03-31 |
| 1161 | 2021-04-08 | 857,486,924 | -254,033 | 26.0695 | 3,289,229,398 | 2021-03-31 |
| 1162 | 2021-04-07 | 857,740,957 | 4,989,515 | 26.0773 | 3,289,229,398 | 2021-03-31 |
| 1163 | 2021-04-01 | 852,751,442 | -5,129,059 | 25.9256 | 3,289,229,398 | 2021-03-31 |
| 1164 | 2021-03-31 | 857,880,501 | 3,843,352 | 26.0815 | 3,289,229,398 | 2021-03-31 |
| 1165 | 2021-03-30 | 854,037,149 | -10,321,517 | 25.9647 | 3,289,229,398 | 2021-02-28 |
| 1166 | 2021-03-29 | 864,358,666 | -364,000 | 26.2785 | 3,289,229,398 | 2021-02-28 |
| 1167 | 2021-03-26 | 864,722,666 | -1,660,032 | 26.2895 | 3,289,229,398 | 2021-02-28 |
| 1168 | 2021-03-25 | 866,382,698 | 1,045,123 | 26.3400 | 3,289,229,398 | 2021-02-28 |
| 1169 | 2021-03-24 | 865,337,575 | -1,207,852 | 26.3082 | 3,289,229,398 | 2021-02-28 |
| 1170 | 2021-03-23 | 866,545,427 | 6,881 | 26.3449 | 3,289,229,398 | 2021-02-28 |
| 1171 | 2021-03-22 | 866,538,546 | 931,843 | 26.3447 | 3,289,229,398 | 2021-02-28 |
| 1172 | 2021-03-19 | 865,606,703 | -349,020 | 26.3164 | 3,289,229,398 | 2021-02-28 |
| 1173 | 2021-03-18 | 865,955,723 | -5,276,967 | 26.3270 | 3,289,229,398 | 2021-02-28 |
| 1174 | 2021-03-17 | 871,232,690 | -941,370 | 26.4874 | 3,289,229,398 | 2021-02-28 |
| 1175 | 2021-03-16 | 872,174,060 | -452,763 | 26.5161 | 3,289,229,398 | 2021-02-28 |
| 1176 | 2021-03-15 | 872,626,823 | -1,898,000 | 26.5298 | 3,289,229,398 | 2021-02-28 |
| 1177 | 2021-03-12 | 874,524,823 | -393,000 | 26.5875 | 3,289,229,398 | 2021-02-28 |
| 1178 | 2021-03-11 | 874,917,823 | -799,237 | 26.5995 | 3,289,229,398 | 2021-02-28 |
| 1179 | 2021-03-10 | 875,717,060 | -1,408,000 | 26.6238 | 3,289,229,398 | 2021-02-28 |
| 1180 | 2021-03-09 | 877,125,060 | 13,435,304 | 26.6666 | 3,289,229,398 | 2021-02-28 |
| 1181 | 2021-03-08 | 863,689,756 | -5,686,425 | 26.2581 | 3,289,229,398 | 2021-02-28 |
| 1182 | 2021-03-05 | 869,376,181 | -4,800,673 | 26.4310 | 3,289,229,398 | 2021-02-28 |
| 1183 | 2021-03-04 | 874,176,854 | -483,352 | 26.5770 | 3,289,229,398 | 2021-02-28 |
| 1184 | 2021-03-03 | 874,660,206 | -7,699,604 | 26.5916 | 3,289,229,398 | 2021-02-28 |
| 1185 | 2021-03-02 | 882,359,810 | 8,922,548 | 26.8257 | 3,289,229,398 | 2021-02-28 |
| 1186 | 2021-03-01 | 873,437,262 | -5,956,234 | 26.5545 | 3,289,229,398 | 2021-02-28 |
| 1187 | 2021-02-26 | 879,393,496 | 8,887,227 | 26.7355 | 3,289,229,398 | 2021-01-31 |
| 1188 | 2021-02-25 | 870,506,269 | 16,719,134 | 26.4654 | 3,289,229,398 | 2021-01-31 |
| 1189 | 2021-02-24 | 853,787,135 | 7,512,068 | 25.9571 | 3,289,229,398 | 2021-01-31 |
| 1190 | 2021-02-23 | 846,275,067 | 263,000 | 25.7287 | 3,289,229,398 | 2021-01-31 |
| 1191 | 2021-02-22 | 846,012,067 | 3,694,000 | 25.7207 | 3,289,229,398 | 2021-01-31 |
| 1192 | 2021-02-19 | 842,318,067 | -1,991,229 | 25.6084 | 3,289,229,398 | 2021-01-31 |
| 1193 | 2021-02-18 | 844,309,296 | -14,029,160 | 25.6689 | 3,289,229,398 | 2021-01-31 |
| 1194 | 2021-02-17 | 858,338,456 | -3,180,557 | 26.0954 | 3,289,229,398 | 2021-01-31 |
| 1195 | 2021-02-16 | 861,519,013 | -8,714,000 | 26.1921 | 3,289,229,398 | 2021-01-31 |
| 1196 | 2021-02-11 | 870,233,013 | 0 | 26.4570 | 3,289,229,398 | 2021-01-31 |
| 1197 | 2021-02-10 | 870,233,013 | 3,383,140 | 26.4570 | 3,289,229,398 | 2021-01-31 |
| 1198 | 2021-02-09 | 866,849,873 | 12,817,840 | 26.3542 | 3,289,229,398 | 2021-01-31 |
| 1199 | 2021-02-08 | 854,032,033 | 4,621,556 | 25.9645 | 3,289,229,398 | 2021-01-31 |
| 1200 | 2021-02-05 | 849,410,477 | -14,952,027 | 25.8240 | 3,289,229,398 | 2021-01-31 |
| 1201 | 2021-02-04 | 864,362,504 | 983,000 | 26.2786 | 3,289,229,398 | 2021-01-31 |
| 1202 | 2021-02-03 | 863,379,504 | 7,571,193 | 26.2487 | 3,289,229,398 | 2021-01-31 |
| 1203 | 2021-02-02 | 855,808,311 | 2,892,912 | 26.0185 | 3,289,229,398 | 2021-01-31 |
| 1204 | 2021-02-01 | 852,915,399 | 5,117,228 | 25.9306 | 3,289,229,398 | 2021-01-31 |
| 1205 | 2021-01-29 | 847,798,171 | -5,879,108 | 25.7750 | 3,289,229,398 | 2020-12-31 |
| 1206 | 2021-01-28 | 853,677,279 | -1,600,000 | 25.9537 | 3,289,229,398 | 2020-12-31 |
| 1207 | 2021-01-27 | 855,277,279 | 3,474,236 | 26.0024 | 3,289,229,398 | 2020-12-31 |
| 1208 | 2021-01-26 | 851,803,043 | 6,132,825 | 25.8967 | 3,289,229,398 | 2020-12-31 |
| 1209 | 2021-01-25 | 845,670,218 | -342,965 | 25.7103 | 3,289,229,398 | 2020-12-31 |
| 1210 | 2021-01-22 | 846,013,183 | -1,411,992 | 25.7207 | 3,289,229,398 | 2020-12-31 |
| 1211 | 2021-01-21 | 847,425,175 | 3,332,008 | 25.7636 | 3,289,229,398 | 2020-12-31 |
| 1212 | 2021-01-20 | 844,093,167 | -811,000 | 25.6623 | 3,289,229,398 | 2020-12-31 |
| 1213 | 2021-01-19 | 844,904,167 | 1,153,250 | 25.6870 | 3,289,229,398 | 2020-12-31 |
| 1214 | 2021-01-18 | 843,750,917 | 273,674 | 25.6519 | 3,289,229,398 | 2020-12-31 |
| 1215 | 2021-01-15 | 843,477,243 | -2,304,815 | 25.6436 | 3,289,229,398 | 2020-12-31 |
| 1216 | 2021-01-14 | 845,782,058 | -1,690,000 | 25.7137 | 3,289,229,398 | 2020-12-31 |
| 1217 | 2021-01-13 | 847,472,058 | -792,840 | 25.7651 | 3,289,229,398 | 2020-12-31 |
| 1218 | 2021-01-12 | 848,264,898 | 3,397,946 | 25.7892 | 3,289,229,398 | 2020-12-31 |
| 1219 | 2021-01-11 | 844,866,952 | -2,770,564 | 25.6859 | 3,289,229,398 | 2020-12-31 |
| 1220 | 2021-01-08 | 847,637,516 | 7,072,595 | 25.7701 | 3,289,229,398 | 2020-12-31 |
| 1221 | 2021-01-07 | 840,564,921 | -9,018,583 | 25.5551 | 3,289,229,398 | 2020-12-31 |
| 1222 | 2021-01-06 | 849,583,504 | -4,625,698 | 25.8293 | 3,289,229,398 | 2020-12-31 |
| 1223 | 2021-01-05 | 854,209,202 | 1,430,000 | 25.9699 | 3,289,229,398 | 2020-12-31 |
| 1224 | 2021-01-04 | 852,779,202 | -722,967 | 25.9264 | 3,289,229,398 | 2020-12-31 |
| 1225 | 2020-12-31 | 853,502,169 | 0 | 25.9484 | 3,289,229,398 | 2020-12-31 |
| 1226 | 2020-12-30 | 853,502,169 | 16,000 | 25.9484 | 3,289,229,398 | 2020-11-30 |
| 1227 | 2020-12-29 | 853,486,169 | -1,260,000 | 25.9479 | 3,289,229,398 | 2020-11-30 |
| 1228 | 2020-12-28 | 854,746,169 | 8,201,706 | 25.9862 | 3,289,229,398 | 2020-11-30 |
| 1229 | 2020-12-24 | 846,544,463 | 0 | 25.7369 | 3,289,229,398 | 2020-11-30 |
| 1230 | 2020-12-23 | 846,544,463 | -7,554,681 | 25.7369 | 3,289,229,398 | 2020-11-30 |
| 1231 | 2020-12-22 | 854,099,144 | -1,674,000 | 25.9665 | 3,289,229,398 | 2020-11-30 |
| 1232 | 2020-12-21 | 855,773,144 | -270,000 | 26.0174 | 3,289,229,398 | 2020-11-30 |
| 1233 | 2020-12-18 | 856,043,144 | 1,033,059 | 26.0256 | 3,289,229,398 | 2020-11-30 |
| 1234 | 2020-12-17 | 855,010,085 | 558,000 | 25.9942 | 3,289,229,398 | 2020-11-30 |
| 1235 | 2020-12-16 | 854,452,085 | -1,132,000 | 25.9773 | 3,289,229,398 | 2020-11-30 |
| 1236 | 2020-12-15 | 855,584,085 | -12,000 | 26.0117 | 3,289,229,398 | 2020-11-30 |
| 1237 | 2020-12-14 | 855,596,085 | -3,548,000 | 26.0121 | 3,289,229,398 | 2020-11-30 |
| 1238 | 2020-12-11 | 859,144,085 | -508,000 | 26.1199 | 3,289,229,398 | 2020-11-30 |
| 1239 | 2020-12-10 | 859,652,085 | 1,004,000 | 26.1354 | 3,289,229,398 | 2020-11-30 |
| 1240 | 2020-12-09 | 858,648,085 | -2,034,091 | 26.1048 | 3,289,229,398 | 2020-11-30 |
| 1241 | 2020-12-08 | 860,682,176 | 1,028,000 | 26.1667 | 3,289,229,398 | 2020-11-30 |
| 1242 | 2020-12-07 | 859,654,176 | 464,000 | 26.1354 | 3,289,229,398 | 2020-11-30 |
| 1243 | 2020-12-04 | 859,190,176 | 364,000 | 26.1213 | 3,289,229,398 | 2020-11-30 |
| 1244 | 2020-12-03 | 858,826,176 | -848,000 | 26.1103 | 3,289,229,398 | 2020-11-30 |
| 1245 | 2020-12-02 | 859,674,176 | -5,274,205 | 26.1360 | 3,289,229,398 | 2020-11-30 |
| 1246 | 2020-12-01 | 864,948,381 | -12,892,000 | 26.2964 | 3,289,229,398 | 2020-11-30 |
| 1247 | 2020-11-30 | 877,840,381 | -752,960 | 26.6883 | 3,289,229,398 | 2020-11-30 |
| 1248 | 2020-11-27 | 878,593,341 | 1,914,000 | 26.7112 | 3,289,229,398 | 2020-10-31 |
| 1249 | 2020-11-26 | 876,679,341 | -2,283,696 | 26.6530 | 3,289,229,398 | 2020-10-31 |
| 1250 | 2020-11-25 | 878,963,037 | 627,993 | 26.7225 | 3,289,229,398 | 2020-10-31 |
| 1251 | 2020-11-24 | 878,335,044 | 28,143 | 26.7034 | 3,289,229,398 | 2020-10-31 |
| 1252 | 2020-11-23 | 878,306,901 | -4,322,129 | 26.7025 | 3,289,229,398 | 2020-10-31 |
| 1253 | 2020-11-20 | 882,629,030 | -4,028,000 | 26.8339 | 3,289,229,398 | 2020-10-31 |
| 1254 | 2020-11-19 | 886,657,030 | -492,002 | 26.9564 | 3,289,229,398 | 2020-10-31 |
| 1255 | 2020-11-18 | 887,149,032 | -3,319,992 | 26.9713 | 3,289,229,398 | 2020-10-31 |
| 1256 | 2020-11-17 | 890,469,024 | -1,157,700 | 27.0723 | 3,289,229,398 | 2020-10-31 |
| 1257 | 2020-11-16 | 891,626,724 | 305,696 | 27.1075 | 3,289,229,398 | 2020-10-31 |
| 1258 | 2020-11-13 | 891,321,028 | 234,000 | 27.0982 | 3,289,229,398 | 2020-10-31 |
| 1259 | 2020-11-12 | 891,087,028 | -260,000 | 27.0911 | 3,289,229,398 | 2020-10-31 |
| 1260 | 2020-11-11 | 891,347,028 | -340,000 | 27.0990 | 3,289,229,398 | 2020-10-31 |
| 1261 | 2020-11-10 | 891,687,028 | 236,000 | 27.1093 | 3,289,229,398 | 2020-10-31 |
| 1262 | 2020-11-09 | 891,451,028 | -1,599,571 | 27.1021 | 3,289,229,398 | 2020-10-31 |
| 1263 | 2020-11-06 | 893,050,599 | 10,386,891 | 27.1508 | 3,289,229,398 | 2020-10-31 |
| 1264 | 2020-11-05 | 882,663,708 | 3,161,702 | 26.8350 | 3,289,229,398 | 2020-10-31 |
| 1265 | 2020-11-04 | 879,502,006 | -4,823,111 | 26.7388 | 3,289,229,398 | 2020-10-31 |
| 1266 | 2020-11-03 | 884,325,117 | 8,216,827 | 26.8855 | 3,289,229,398 | 2020-10-31 |
| 1267 | 2020-11-02 | 876,108,290 | 312,000 | 26.6357 | 3,289,229,398 | 2020-10-31 |
| 1268 | 2020-10-30 | 875,796,290 | -433,462 | 26.6262 | 3,289,229,398 | 2020-09-30 |
| 1269 | 2020-10-29 | 876,229,752 | -2,085,500 | 26.6394 | 3,289,229,398 | 2020-09-30 |
| 1270 | 2020-10-28 | 878,315,252 | 544,729 | 26.7028 | 3,289,229,398 | 2020-09-30 |
| 1271 | 2020-10-27 | 877,770,523 | -390,000 | 26.6862 | 3,289,229,398 | 2020-09-30 |
| 1272 | 2020-10-23 | 878,160,523 | 88,000 | 26.6981 | 3,289,229,398 | 2020-09-30 |
| 1273 | 2020-10-22 | 878,072,523 | 720,371 | 26.6954 | 3,289,229,398 | 2020-09-30 |
| 1274 | 2020-10-21 | 877,352,152 | 1,255,091 | 26.6735 | 3,289,229,398 | 2020-09-30 |
| 1275 | 2020-10-20 | 876,097,061 | -97,807 | 26.6353 | 3,289,229,398 | 2020-09-30 |
| 1276 | 2020-10-19 | 876,194,868 | -2,093,503 | 26.6383 | 3,289,229,398 | 2020-09-30 |
| 1277 | 2020-10-16 | 878,288,371 | -270,881 | 26.7019 | 3,289,229,398 | 2020-09-30 |
| 1278 | 2020-10-15 | 878,559,252 | -177,000 | 26.7102 | 3,289,229,398 | 2020-09-30 |
| 1279 | 2020-10-14 | 878,736,252 | 975,000 | 26.7156 | 3,289,229,398 | 2020-09-30 |
| 1280 | 2020-10-12 | 877,761,252 | -1,976,000 | 26.6859 | 3,289,229,398 | 2020-09-30 |
| 1281 | 2020-10-09 | 879,737,252 | 465,300 | 26.7460 | 3,289,229,398 | 2020-09-30 |
| 1282 | 2020-10-08 | 879,271,952 | -597,151 | 26.7319 | 3,289,229,398 | 2020-09-30 |
| 1283 | 2020-10-07 | 879,869,103 | -41,538 | 26.7500 | 3,289,229,398 | 2020-09-30 |
| 1284 | 2020-10-06 | 879,910,641 | 21,076 | 26.7513 | 3,289,229,398 | 2020-09-30 |
| 1285 | 2020-10-05 | 879,889,565 | 2,490,307 | 26.7506 | 3,289,229,398 | 2020-09-30 |
| 1286 | 2020-09-30 | 877,399,258 | -2,408,307 | 26.6749 | 3,289,229,398 | 2020-09-30 |
| 1287 | 2020-09-29 | 879,807,565 | 2,975,707 | 26.7481 | 3,289,229,398 | 2020-08-31 |
| 1288 | 2020-09-28 | 876,831,858 | 246,000 | 26.6577 | 3,289,229,398 | 2020-08-31 |
| 1289 | 2020-09-25 | 876,585,858 | 407,196 | 26.6502 | 3,289,229,398 | 2020-08-31 |
| 1290 | 2020-09-24 | 876,178,662 | 2,718,038 | 26.6378 | 3,289,229,398 | 2020-08-31 |
| 1291 | 2020-09-23 | 873,460,624 | -2,564,038 | 26.5552 | 3,289,229,398 | 2020-08-31 |
| 1292 | 2020-09-22 | 876,024,662 | 590,038 | 26.6331 | 3,289,229,398 | 2020-08-31 |
| 1293 | 2020-09-21 | 875,434,624 | -2,408,000 | 26.6152 | 3,289,229,398 | 2020-08-31 |
| 1294 | 2020-09-18 | 877,842,624 | 2,153,172 | 26.6884 | 3,289,229,398 | 2020-08-31 |
| 1295 | 2020-09-17 | 875,689,452 | 516,000 | 26.6229 | 3,289,229,398 | 2020-08-31 |
| 1296 | 2020-09-16 | 875,173,452 | -2,887,597 | 26.6072 | 3,289,229,398 | 2020-08-31 |
| 1297 | 2020-09-15 | 878,061,049 | 1,147,501 | 26.6950 | 3,289,229,398 | 2020-08-31 |
| 1298 | 2020-09-14 | 876,913,548 | -2,785,118 | 26.6602 | 3,289,229,398 | 2020-08-31 |
| 1299 | 2020-09-11 | 879,698,666 | -9,524,512 | 26.7448 | 3,289,229,398 | 2020-08-31 |
| 1300 | 2020-09-10 | 889,223,178 | -5,183,352 | 27.0344 | 3,289,229,398 | 2020-08-31 |
| 1301 | 2020-09-09 | 894,406,530 | 620,000 | 27.1920 | 3,289,229,398 | 2020-08-31 |
| 1302 | 2020-09-08 | 893,786,530 | -705,778 | 27.1731 | 3,289,229,398 | 2020-08-31 |
| 1303 | 2020-09-07 | 894,492,308 | 202,132 | 27.1946 | 3,289,229,398 | 2020-08-31 |
| 1304 | 2020-09-04 | 894,290,176 | 2,417,897 | 27.1884 | 3,289,229,398 | 2020-08-31 |
| 1305 | 2020-09-03 | 891,872,279 | -2,369,000 | 27.1149 | 3,289,229,398 | 2020-08-31 |
| 1306 | 2020-09-02 | 894,241,279 | 2,503,527 | 27.1870 | 3,289,229,398 | 2020-08-31 |
| 1307 | 2020-09-01 | 891,737,752 | 943,163 | 27.1108 | 3,289,229,398 | 2020-08-31 |
| 1308 | 2020-08-31 | 890,794,589 | -555,648 | 27.0822 | 3,289,229,398 | 2020-08-31 |
| 1309 | 2020-08-28 | 891,350,237 | 5,148,917 | 27.0991 | 3,289,229,398 | 2020-07-31 |
| 1310 | 2020-08-27 | 886,201,320 | 784,222 | 26.9425 | 3,289,229,398 | 2020-07-31 |
| 1311 | 2020-08-26 | 885,417,098 | 1,926,000 | 26.9187 | 3,289,229,398 | 2020-07-31 |
| 1312 | 2020-08-25 | 883,491,098 | -30,000 | 26.8601 | 3,289,229,398 | 2020-07-31 |
| 1313 | 2020-08-24 | 883,521,098 | 1,168,000 | 26.8610 | 3,289,229,398 | 2020-07-31 |
| 1314 | 2020-08-21 | 882,353,098 | -5,164 | 26.8255 | 3,289,229,398 | 2020-07-31 |
| 1315 | 2020-08-20 | 882,358,262 | 1,022,748 | 26.8257 | 3,289,229,398 | 2020-07-31 |
| 1316 | 2020-08-19 | 881,335,514 | -2,929,584 | 26.7946 | 3,289,229,398 | 2020-07-31 |
| 1317 | 2020-08-18 | 884,265,098 | 190,000 | 26.8837 | 3,289,229,398 | 2020-07-31 |
| 1318 | 2020-08-17 | 884,075,098 | 3,600,555 | 26.8779 | 3,289,229,398 | 2020-07-31 |
| 1319 | 2020-08-14 | 880,474,543 | -3,196,555 | 26.7684 | 3,289,229,398 | 2020-07-31 |
| 1320 | 2020-08-13 | 883,671,098 | 210,000 | 26.8656 | 3,289,229,398 | 2020-07-31 |
| 1321 | 2020-08-12 | 883,461,098 | 420,000 | 26.8592 | 3,289,229,398 | 2020-07-31 |
| 1322 | 2020-08-11 | 883,041,098 | 788,000 | 26.8464 | 3,289,229,398 | 2020-07-31 |
| 1323 | 2020-08-10 | 882,253,098 | 203,000 | 26.8225 | 3,289,229,398 | 2020-07-31 |
| 1324 | 2020-08-07 | 882,050,098 | 2,666,445 | 26.8163 | 3,289,229,398 | 2020-07-31 |
| 1325 | 2020-08-06 | 879,383,653 | -2,436,000 | 26.7352 | 3,289,229,398 | 2020-07-31 |
| 1326 | 2020-08-05 | 881,819,653 | -1,065,902 | 26.8093 | 3,289,229,398 | 2020-07-31 |
| 1327 | 2020-08-04 | 882,885,555 | 383,385 | 26.8417 | 3,289,229,398 | 2020-07-31 |
| 1328 | 2020-08-03 | 882,502,170 | -426,000 | 26.8301 | 3,289,229,398 | 2020-07-31 |
| 1329 | 2020-07-31 | 882,928,170 | 2,348,121 | 26.8430 | 3,289,229,398 | 2020-07-31 |
| 1330 | 2020-07-30 | 880,580,049 | 641,507 | 26.7716 | 3,289,229,398 | 2020-06-30 |
| 1331 | 2020-07-29 | 879,938,542 | 1,004,300 | 26.7521 | 3,289,229,398 | 2020-06-30 |
| 1332 | 2020-07-28 | 878,934,242 | 1,568,000 | 26.7216 | 3,289,229,398 | 2020-06-30 |
| 1333 | 2020-07-27 | 877,366,242 | -1,744,121 | 26.6739 | 3,289,229,398 | 2020-06-30 |
| 1334 | 2020-07-24 | 879,110,363 | 2,180,493 | 26.7269 | 3,289,229,398 | 2020-06-30 |
| 1335 | 2020-07-23 | 876,929,870 | 1,691,627 | 26.6606 | 3,289,229,398 | 2020-06-30 |
| 1336 | 2020-07-22 | 875,238,243 | -873,684 | 26.6092 | 3,289,229,398 | 2020-06-30 |
| 1337 | 2020-07-21 | 876,111,927 | -795,775 | 26.6358 | 3,289,229,398 | 2020-06-30 |
| 1338 | 2020-07-20 | 876,907,702 | 2,908,000 | 26.6600 | 3,289,229,398 | 2020-06-30 |
| 1339 | 2020-07-17 | 873,999,702 | -1,556,000 | 26.5716 | 3,289,229,398 | 2020-06-30 |
| 1340 | 2020-07-16 | 875,555,702 | 745,576 | 26.6189 | 3,289,229,398 | 2020-06-30 |
| 1341 | 2020-07-15 | 874,810,126 | -866,000 | 26.5962 | 3,289,229,398 | 2020-06-30 |
| 1342 | 2020-07-14 | 875,676,126 | 4,042,000 | 26.6225 | 3,289,229,398 | 2020-06-30 |
| 1343 | 2020-07-13 | 871,634,126 | -3,129,205 | 26.4996 | 3,289,229,398 | 2020-06-30 |
| 1344 | 2020-07-10 | 874,763,331 | -19,455 | 26.5948 | 3,289,229,398 | 2020-06-30 |
| 1345 | 2020-07-09 | 874,782,786 | 1,836,200 | 26.5954 | 3,289,229,398 | 2020-06-30 |
| 1346 | 2020-07-08 | 872,946,586 | -6,858,000 | 26.5395 | 3,289,229,398 | 2020-06-30 |
| 1347 | 2020-07-07 | 879,804,586 | -1,104,767 | 26.7480 | 3,289,229,398 | 2020-06-30 |
| 1348 | 2020-07-06 | 880,909,353 | 17,696 | 26.7816 | 3,289,229,398 | 2020-06-30 |
| 1349 | 2020-07-03 | 880,891,657 | 836,000 | 26.7811 | 3,289,229,398 | 2020-06-30 |
| 1350 | 2020-07-02 | 880,055,657 | 662,060 | 26.7557 | 3,289,229,398 | 2020-06-30 |
| 1351 | 2020-06-30 | 879,393,597 | -270,526 | 26.7356 | 3,289,229,398 | 2020-06-30 |
| 1352 | 2020-06-29 | 879,664,123 | 1,899,773 | 26.7438 | 3,289,229,398 | 2020-05-31 |
| 1353 | 2020-06-26 | 877,764,350 | -138,000 | 26.6860 | 3,289,229,398 | 2020-05-31 |
| 1354 | 2020-06-24 | 877,902,350 | 668,780 | 26.6902 | 3,289,229,398 | 2020-05-31 |
| 1355 | 2020-06-23 | 877,233,570 | -2,568,477 | 26.6699 | 3,289,229,398 | 2020-05-31 |
| 1356 | 2020-06-22 | 879,802,047 | -94,000 | 26.7480 | 3,289,229,398 | 2020-05-31 |
| 1357 | 2020-06-19 | 879,896,047 | -2,535,137 | 26.7508 | 3,289,229,398 | 2020-05-31 |
| 1358 | 2020-06-18 | 882,431,184 | -685,000 | 26.8279 | 3,289,229,398 | 2020-05-31 |
| 1359 | 2020-06-17 | 883,116,184 | -9,000 | 26.8487 | 3,289,229,398 | 2020-05-31 |
| 1360 | 2020-06-16 | 883,125,184 | -286,211 | 26.8490 | 3,289,229,398 | 2020-05-31 |
| 1361 | 2020-06-15 | 883,411,395 | -38,000 | 26.8577 | 3,289,229,398 | 2020-05-31 |
| 1362 | 2020-06-12 | 883,449,395 | 876,490 | 26.8589 | 3,289,229,398 | 2020-05-31 |
| 1363 | 2020-06-11 | 882,572,905 | -375,620 | 26.8322 | 3,289,229,398 | 2020-05-31 |
| 1364 | 2020-06-10 | 882,948,525 | 130,000 | 26.8436 | 3,289,229,398 | 2020-05-31 |
| 1365 | 2020-06-09 | 882,818,525 | 136,000 | 26.8397 | 3,289,229,398 | 2020-05-31 |
| 1366 | 2020-06-08 | 882,682,525 | 558,000 | 26.8355 | 3,289,229,398 | 2020-05-31 |
| 1367 | 2020-06-05 | 882,124,525 | 17,101,484 | 26.8186 | 3,289,229,398 | 2020-05-31 |
| 1368 | 2020-06-04 | 865,023,041 | 370,000 | 26.2987 | 3,289,229,398 | 2020-05-31 |
| 1369 | 2020-06-03 | 864,653,041 | -1,050,000 | 26.2874 | 3,289,229,398 | 2020-05-31 |
| 1370 | 2020-06-02 | 865,703,041 | 1,337,000 | 26.3193 | 3,289,229,398 | 2020-05-31 |
| 1371 | 2020-06-01 | 864,366,041 | 24,000 | 26.2787 | 3,289,229,398 | 2020-05-31 |
| 1372 | 2020-05-29 | 864,342,041 | 766,000 | 26.2779 | 3,289,229,398 | 2020-04-30 |
| 1373 | 2020-05-28 | 863,576,041 | 8,475 | 26.2547 | 3,289,229,398 | 2020-04-30 |
| 1374 | 2020-05-27 | 863,567,566 | -576,000 | 26.2544 | 3,289,229,398 | 2020-04-30 |
| 1375 | 2020-05-26 | 864,143,566 | 2,653,088 | 26.2719 | 3,289,229,398 | 2020-04-30 |
| 1376 | 2020-05-25 | 861,490,478 | -2,204,000 | 26.1913 | 3,289,229,398 | 2020-04-30 |
| 1377 | 2020-05-22 | 863,694,478 | 642,000 | 26.2583 | 3,289,229,398 | 2020-04-30 |
| 1378 | 2020-05-21 | 863,052,478 | 230,505 | 26.2387 | 3,289,229,398 | 2020-04-30 |
| 1379 | 2020-05-20 | 862,821,973 | -1,203,000 | 26.2317 | 3,289,229,398 | 2020-04-30 |
| 1380 | 2020-05-19 | 864,024,973 | -13,171,896 | 26.2683 | 3,289,229,398 | 2020-04-30 |
| 1381 | 2020-05-18 | 877,196,869 | -908,000 | 26.6688 | 3,289,229,398 | 2020-04-30 |
| 1382 | 2020-05-15 | 878,104,869 | 180,000 | 26.6964 | 3,289,229,398 | 2020-04-30 |
| 1383 | 2020-05-14 | 877,924,869 | -70,500 | 26.6909 | 3,289,229,398 | 2020-04-30 |
| 1384 | 2020-05-13 | 877,995,369 | -54,000 | 26.6930 | 3,289,229,398 | 2020-04-30 |
| 1385 | 2020-05-12 | 878,049,369 | -62,000 | 26.6947 | 3,289,229,398 | 2020-04-30 |
| 1386 | 2020-05-11 | 878,111,369 | -769,648 | 26.6966 | 3,289,229,398 | 2020-04-30 |
| 1387 | 2020-05-08 | 878,881,017 | -119,779 | 26.7200 | 3,289,229,398 | 2020-04-30 |
| 1388 | 2020-05-07 | 879,000,796 | 590,836 | 26.7236 | 3,289,229,398 | 2020-04-30 |
| 1389 | 2020-05-06 | 878,409,960 | -552,000 | 26.7056 | 3,289,229,398 | 2020-04-30 |
| 1390 | 2020-05-05 | 878,961,960 | -38,000 | 26.7224 | 3,289,229,398 | 2020-04-30 |
| 1391 | 2020-05-04 | 878,999,960 | 178,000 | 26.7236 | 3,289,229,398 | 2020-04-30 |
| 1392 | 2020-04-29 | 878,821,960 | -188,000 | 26.7182 | 3,289,229,398 | 2020-03-31 |
| 1393 | 2020-04-28 | 879,009,960 | 34,000 | 26.7239 | 3,289,229,398 | 2020-03-31 |
| 1394 | 2020-04-27 | 878,975,960 | -2,412,418 | 26.7229 | 3,289,229,398 | 2020-03-31 |
| 1395 | 2020-04-24 | 881,388,378 | 276,000 | 26.7962 | 3,289,229,398 | 2020-03-31 |
| 1396 | 2020-04-23 | 881,112,378 | 2,104,000 | 26.7878 | 3,289,229,398 | 2020-03-31 |
| 1397 | 2020-04-22 | 879,008,378 | -374,460 | 26.7238 | 3,289,229,398 | 2020-03-31 |
| 1398 | 2020-04-21 | 879,382,838 | 816,459 | 26.7352 | 3,289,229,398 | 2020-03-31 |
| 1399 | 2020-04-20 | 878,566,379 | -483,936 | 26.7104 | 3,289,229,398 | 2020-03-31 |
| 1400 | 2020-04-17 | 879,050,315 | 1,758,177 | 26.7251 | 3,289,229,398 | 2020-03-31 |
| 1401 | 2020-04-16 | 877,292,138 | -1,020,236 | 26.6717 | 3,289,229,398 | 2020-03-31 |
| 1402 | 2020-04-15 | 878,312,374 | -709,394 | 26.7027 | 3,289,229,398 | 2020-03-31 |
| 1403 | 2020-04-14 | 879,021,768 | 140,144 | 26.7242 | 3,289,229,398 | 2020-03-31 |
| 1404 | 2020-04-09 | 878,881,624 | 211,244 | 26.7200 | 3,289,229,398 | 2020-03-31 |
| 1405 | 2020-04-08 | 878,670,380 | 1,007,858 | 26.7136 | 3,289,229,398 | 2020-03-31 |
| 1406 | 2020-04-07 | 877,662,522 | 290,310 | 26.6829 | 3,289,229,398 | 2020-03-31 |
| 1407 | 2020-04-06 | 877,372,212 | -970,248 | 26.6741 | 3,289,229,398 | 2020-03-31 |
| 1408 | 2020-04-03 | 878,342,460 | 646,000 | 26.7036 | 3,289,229,398 | 2020-03-31 |
| 1409 | 2020-04-02 | 877,696,460 | 952,306 | 26.6840 | 3,289,229,398 | 2020-03-31 |
| 1410 | 2020-04-01 | 876,744,154 | -1,796,328 | 26.6550 | 3,289,229,398 | 2020-03-31 |
| 1411 | 2020-03-31 | 878,540,482 | 50,000 | 26.7096 | 3,289,229,398 | 2020-03-31 |
| 1412 | 2020-03-30 | 878,490,482 | 1,768,620 | 26.7081 | 3,289,229,398 | 2020-02-29 |
| 1413 | 2020-03-27 | 876,721,862 | 228,000 | 26.6543 | 3,289,229,398 | 2020-02-29 |
| 1414 | 2020-03-26 | 876,493,862 | -2,018,756 | 26.6474 | 3,289,229,398 | 2020-02-29 |
| 1415 | 2020-03-25 | 878,512,618 | -2,623,492 | 26.7088 | 3,289,229,398 | 2020-02-29 |
| 1416 | 2020-03-24 | 881,136,110 | 1,055,894 | 26.7885 | 3,289,229,398 | 2020-02-29 |
| 1417 | 2020-03-23 | 880,080,216 | 2,779,516 | 26.7564 | 3,289,229,398 | 2020-02-29 |
| 1418 | 2020-03-20 | 877,300,700 | 1,325,064 | 26.6719 | 3,289,229,398 | 2020-02-29 |
| 1419 | 2020-03-19 | 875,975,636 | 750,856 | 26.6316 | 3,289,229,398 | 2020-02-29 |
| 1420 | 2020-03-18 | 875,224,780 | 3,460,811 | 26.6088 | 3,289,229,398 | 2020-02-29 |
| 1421 | 2020-03-17 | 871,763,969 | -814,775 | 26.5036 | 3,289,229,398 | 2020-02-29 |
| 1422 | 2020-03-16 | 872,578,744 | -308,981 | 26.5284 | 3,289,229,398 | 2020-02-29 |
| 1423 | 2020-03-13 | 872,887,725 | -412,000 | 26.5378 | 3,289,229,398 | 2020-02-29 |
| 1424 | 2020-03-12 | 873,299,725 | -2,396,544 | 26.5503 | 3,289,229,398 | 2020-02-29 |
| 1425 | 2020-03-11 | 875,696,269 | 2,746,268 | 26.6231 | 3,289,229,398 | 2020-02-29 |
| 1426 | 2020-03-10 | 872,950,001 | 1,134,847 | 26.5397 | 3,289,229,398 | 2020-02-29 |
| 1427 | 2020-03-09 | 871,815,154 | -1,035,913 | 26.5051 | 3,289,229,398 | 2020-02-29 |
| 1428 | 2020-03-06 | 872,851,067 | 76,516 | 26.5366 | 3,289,229,398 | 2020-02-29 |
| 1429 | 2020-03-05 | 872,774,551 | 365,662 | 26.5343 | 3,289,229,398 | 2020-02-29 |
| 1430 | 2020-03-04 | 872,408,889 | -2,320,010 | 26.5232 | 3,289,229,398 | 2020-02-29 |
| 1431 | 2020-03-03 | 874,728,899 | 1,720,330 | 26.5937 | 3,289,229,398 | 2020-02-29 |
| 1432 | 2020-03-02 | 873,008,569 | 862,903 | 26.5414 | 3,289,229,398 | 2020-02-29 |
| 1433 | 2020-02-28 | 872,145,666 | -17,377,025 | 26.5152 | 3,289,229,398 | 2020-01-31 |
| 1434 | 2020-02-27 | 889,522,691 | -1,254,618 | 27.0435 | 3,289,229,398 | 2020-01-31 |
| 1435 | 2020-02-26 | 890,777,309 | 12,744 | 27.0816 | 3,289,229,398 | 2020-01-31 |
| 1436 | 2020-02-25 | 890,764,565 | 3,894,468 | 27.0813 | 3,289,229,398 | 2020-01-31 |
| 1437 | 2020-02-24 | 886,870,097 | -2,764,000 | 26.9629 | 3,289,229,398 | 2020-01-31 |
| 1438 | 2020-02-21 | 889,634,097 | 2,988,000 | 27.0469 | 3,289,229,398 | 2020-01-31 |
| 1439 | 2020-02-20 | 886,646,097 | 2,499,179 | 26.9560 | 3,289,229,398 | 2020-01-31 |
| 1440 | 2020-02-19 | 884,146,918 | -1,386,279 | 26.8801 | 3,289,229,398 | 2020-01-31 |
| 1441 | 2020-02-18 | 885,533,197 | 2,795,179 | 26.9222 | 3,289,229,398 | 2020-01-31 |
| 1442 | 2020-02-17 | 882,738,018 | -1,549,164 | 26.8372 | 3,289,229,398 | 2020-01-31 |
| 1443 | 2020-02-14 | 884,287,182 | 1,405,168 | 26.8843 | 3,289,229,398 | 2020-01-31 |
| 1444 | 2020-02-13 | 882,882,014 | 1,672,747 | 26.8416 | 3,289,229,398 | 2020-01-31 |
| 1445 | 2020-02-12 | 881,209,267 | -1,019,940 | 26.7908 | 3,289,229,398 | 2020-01-31 |
| 1446 | 2020-02-11 | 882,229,207 | -1,260,451 | 26.8218 | 3,289,229,398 | 2020-01-31 |
| 1447 | 2020-02-10 | 883,489,658 | 1,079,000 | 26.8601 | 3,289,229,398 | 2020-01-31 |
| 1448 | 2020-02-07 | 882,410,658 | 1,598,000 | 26.8273 | 3,289,229,398 | 2020-01-31 |
| 1449 | 2020-02-06 | 880,812,658 | -334,449 | 26.7787 | 3,289,229,398 | 2020-01-31 |
| 1450 | 2020-02-05 | 881,147,107 | 2,087,725 | 26.7889 | 3,289,229,398 | 2020-01-31 |
| 1451 | 2020-02-04 | 879,059,382 | 485,388 | 26.7254 | 3,289,229,398 | 2020-01-31 |
| 1452 | 2020-02-03 | 878,573,994 | 4,194,000 | 26.7106 | 3,289,229,398 | 2020-01-31 |
| 1453 | 2020-01-31 | 874,379,994 | 635,000 | 26.5831 | 3,289,229,398 | 2020-01-31 |
| 1454 | 2020-01-30 | 873,744,994 | -2,162,036 | 26.5638 | 3,289,229,398 | 2019-12-31 |
| 1455 | 2020-01-29 | 875,907,030 | -277,520 | 26.6296 | 3,289,229,398 | 2019-12-31 |
| 1456 | 2020-01-24 | 876,184,550 | 0 | 26.6380 | 3,289,229,398 | 2019-12-31 |
| 1457 | 2020-01-23 | 876,184,550 | -1,854,449 | 26.6380 | 3,289,229,398 | 2019-12-31 |
| 1458 | 2020-01-22 | 878,038,999 | 1,120,000 | 26.6944 | 3,289,229,398 | 2019-12-31 |
| 1459 | 2020-01-21 | 876,918,999 | 4,386,383 | 26.6603 | 3,289,229,398 | 2019-12-31 |
| 1460 | 2020-01-20 | 872,532,616 | 1,231,242 | 26.5270 | 3,289,229,398 | 2019-12-31 |
| 1461 | 2020-01-17 | 871,301,374 | 3,421,037 | 26.4895 | 3,289,229,398 | 2019-12-31 |
| 1462 | 2020-01-16 | 867,880,337 | -1,006,072 | 26.3855 | 3,289,229,398 | 2019-12-31 |
| 1463 | 2020-01-15 | 868,886,409 | 3,646,000 | 26.4161 | 3,289,229,398 | 2019-12-31 |
| 1464 | 2020-01-14 | 865,240,409 | -3,786,005 | 26.3053 | 3,289,229,398 | 2019-12-31 |
| 1465 | 2020-01-13 | 869,026,414 | 599,778 | 26.4204 | 3,289,229,398 | 2019-12-31 |
| 1466 | 2020-01-10 | 868,426,636 | -425,964 | 26.4021 | 3,289,229,398 | 2019-12-31 |
| 1467 | 2020-01-09 | 868,852,600 | 3,327,380 | 26.4151 | 3,289,229,398 | 2019-12-31 |
| 1468 | 2020-01-08 | 865,525,220 | 4,018,301 | 26.3139 | 3,289,229,398 | 2019-12-31 |
| 1469 | 2020-01-07 | 861,506,919 | 1,455,777 | 26.1918 | 3,289,229,398 | 2019-12-31 |
| 1470 | 2020-01-06 | 860,051,142 | -2,653,708 | 26.1475 | 3,289,229,398 | 2019-12-31 |
| 1471 | 2020-01-03 | 862,704,850 | -9,998 | 26.2282 | 3,289,229,398 | 2019-12-31 |
| 1472 | 2020-01-02 | 862,714,848 | -3,872,272 | 26.2285 | 3,289,229,398 | 2019-12-31 |
| 1473 | 2019-12-31 | 866,587,120 | 0 | 26.3462 | 3,289,229,398 | 2019-12-31 |
| 1474 | 2019-12-30 | 866,587,120 | -3,282,217 | 26.3462 | 3,289,229,398 | 2019-11-30 |
| 1475 | 2019-12-27 | 869,869,337 | -849,831 | 26.4460 | 3,289,229,398 | 2019-11-30 |
| 1476 | 2019-12-24 | 870,719,168 | 0 | 26.4718 | 3,289,229,398 | 2019-11-30 |
| 1477 | 2019-12-23 | 870,719,168 | 132,252 | 26.4718 | 3,289,229,398 | 2019-11-30 |
| 1478 | 2019-12-20 | 870,586,916 | -876,424 | 26.4678 | 3,289,229,398 | 2019-11-30 |
| 1479 | 2019-12-19 | 871,463,340 | 977,574 | 26.4945 | 3,289,229,398 | 2019-11-30 |
| 1480 | 2019-12-18 | 870,485,766 | -2,309,592 | 26.4647 | 3,289,229,398 | 2019-11-30 |
| 1481 | 2019-12-17 | 872,795,358 | 1,472,574 | 26.5349 | 3,289,229,398 | 2019-11-30 |
| 1482 | 2019-12-16 | 871,322,784 | -1,997,000 | 26.4902 | 3,289,229,398 | 2019-11-30 |
| 1483 | 2019-12-13 | 873,319,784 | 1,159,000 | 26.5509 | 3,289,229,398 | 2019-11-30 |
| 1484 | 2019-12-12 | 872,160,784 | 702,000 | 26.5157 | 3,289,229,398 | 2019-11-30 |
| 1485 | 2019-12-11 | 871,458,784 | 264,994 | 26.4943 | 3,289,229,398 | 2019-11-30 |
| 1486 | 2019-12-10 | 871,193,790 | -551,240 | 26.4863 | 3,289,229,398 | 2019-11-30 |
| 1487 | 2019-12-09 | 871,745,030 | -496,178 | 26.5030 | 3,289,229,398 | 2019-11-30 |
| 1488 | 2019-12-06 | 872,241,208 | -1,261,000 | 26.5181 | 3,289,229,398 | 2019-11-30 |
| 1489 | 2019-12-05 | 873,502,208 | -134,647 | 26.5564 | 3,289,229,398 | 2019-11-30 |
| 1490 | 2019-12-04 | 873,636,855 | -975,781 | 26.5605 | 3,289,229,398 | 2019-11-30 |
| 1491 | 2019-12-03 | 874,612,636 | -517,002 | 26.5902 | 3,289,229,398 | 2019-11-30 |
| 1492 | 2019-12-02 | 875,129,638 | 2,250,000 | 26.6059 | 3,289,229,398 | 2019-11-30 |
| 1493 | 2019-11-29 | 872,879,638 | -2,180,132 | 26.5375 | 3,289,229,398 | 2019-10-31 |
| 1494 | 2019-11-28 | 875,059,770 | 1,507,926 | 26.6038 | 3,289,229,398 | 2019-10-31 |
| 1495 | 2019-11-27 | 873,551,844 | 695,733 | 26.5579 | 3,289,229,398 | 2019-10-31 |
| 1496 | 2019-11-26 | 872,856,111 | -104,895 | 26.5368 | 3,289,229,398 | 2019-10-31 |
| 1497 | 2019-11-25 | 872,961,006 | -2,225,686 | 26.5400 | 3,289,229,398 | 2019-10-31 |
| 1498 | 2019-11-22 | 875,186,692 | -308,000 | 26.6077 | 3,289,229,398 | 2019-10-31 |
| 1499 | 2019-11-21 | 875,494,692 | -799,926 | 26.6170 | 3,289,229,398 | 2019-10-31 |
| 1500 | 2019-11-20 | 876,294,618 | -998,125 | 26.6413 | 3,289,229,398 | 2019-10-31 |
| 1501 | 2019-11-19 | 877,292,743 | -714,442 | 26.6717 | 3,289,229,398 | 2019-10-31 |
| 1502 | 2019-11-18 | 878,007,185 | -607,109 | 26.6934 | 3,289,229,398 | 2019-10-31 |
| 1503 | 2019-11-15 | 878,614,294 | 323,442 | 26.7119 | 3,289,229,398 | 2019-10-31 |
| 1504 | 2019-11-14 | 878,290,852 | 1,328,000 | 26.7020 | 3,289,229,398 | 2019-10-31 |
| 1505 | 2019-11-13 | 876,962,852 | -473,000 | 26.6617 | 3,289,229,398 | 2019-10-31 |
| 1506 | 2019-11-12 | 877,435,852 | 430,000 | 26.6760 | 3,289,229,398 | 2019-10-31 |
| 1507 | 2019-11-11 | 877,005,852 | -1,138,000 | 26.6630 | 3,289,229,398 | 2019-10-31 |
| 1508 | 2019-11-08 | 878,143,852 | 2,090,000 | 26.6976 | 3,289,229,398 | 2019-10-31 |
| 1509 | 2019-11-07 | 876,053,852 | 374,000 | 26.6340 | 3,289,229,398 | 2019-10-31 |
| 1510 | 2019-11-06 | 875,679,852 | 373,552 | 26.6226 | 3,289,229,398 | 2019-10-31 |
| 1511 | 2019-11-05 | 875,306,300 | -263,000 | 26.6113 | 3,289,229,398 | 2019-10-31 |
| 1512 | 2019-11-04 | 875,569,300 | 1,311,397 | 26.6193 | 3,289,229,398 | 2019-10-31 |
| 1513 | 2019-11-01 | 874,257,903 | -48,000 | 26.5794 | 3,289,229,398 | 2019-10-31 |
| 1514 | 2019-10-31 | 874,305,903 | 598,000 | 26.5809 | 3,289,229,398 | 2019-10-31 |
| 1515 | 2019-10-30 | 873,707,903 | 351,000 | 26.5627 | 3,289,229,398 | 2019-09-30 |
| 1516 | 2019-10-29 | 873,356,903 | 70,000 | 26.5520 | 3,289,229,398 | 2019-09-30 |
| 1517 | 2019-10-28 | 873,286,903 | 488,000 | 26.5499 | 3,289,229,398 | 2019-09-30 |
| 1518 | 2019-10-25 | 872,798,903 | -1,577,058 | 26.5351 | 3,289,229,398 | 2019-09-30 |
| 1519 | 2019-10-24 | 874,375,961 | 115,000 | 26.5830 | 3,289,229,398 | 2019-09-30 |
| 1520 | 2019-10-23 | 874,260,961 | 2,897,000 | 26.5795 | 3,289,229,398 | 2019-09-30 |
| 1521 | 2019-10-22 | 871,363,961 | 7,155,826 | 26.4914 | 3,289,229,398 | 2019-09-30 |
| 1522 | 2019-10-21 | 864,208,135 | 1,463,000 | 26.2739 | 3,289,229,398 | 2019-09-30 |
| 1523 | 2019-10-18 | 862,745,135 | 9,676,095 | 26.2294 | 3,289,229,398 | 2019-09-30 |
| 1524 | 2019-10-17 | 853,069,040 | -8,712,095 | 25.9352 | 3,289,229,398 | 2019-09-30 |
| 1525 | 2019-10-16 | 861,781,135 | -5,033,784 | 26.2001 | 3,289,229,398 | 2019-09-30 |
| 1526 | 2019-10-15 | 866,814,919 | 1,925,000 | 26.3531 | 3,289,229,398 | 2019-09-30 |
| 1527 | 2019-10-14 | 864,889,919 | -162,000 | 26.2946 | 3,289,229,398 | 2019-09-30 |
| 1528 | 2019-10-11 | 865,051,919 | -152,000 | 26.2995 | 3,289,229,398 | 2019-09-30 |
| 1529 | 2019-10-10 | 865,203,919 | 716,558 | 26.3042 | 3,289,229,398 | 2019-09-30 |
| 1530 | 2019-10-09 | 864,487,361 | 1,597,442 | 26.2824 | 3,289,229,398 | 2019-09-30 |
| 1531 | 2019-10-08 | 862,889,919 | -71,000 | 26.2338 | 3,289,229,398 | 2019-09-30 |
| 1532 | 2019-10-04 | 862,960,919 | 74,000 | 26.2360 | 3,289,229,398 | 2019-09-30 |
| 1533 | 2019-10-03 | 862,886,919 | -94,000 | 26.2337 | 3,289,229,398 | 2019-09-30 |
| 1534 | 2019-10-02 | 862,980,919 | -94,000 | 26.2366 | 3,289,229,398 | 2019-09-30 |
| 1535 | 2019-09-30 | 863,074,919 | 598,000 | 26.2394 | 3,289,229,398 | 2019-09-30 |
| 1536 | 2019-09-27 | 862,476,919 | 888,000 | 26.2212 | 3,289,229,398 | 2019-08-31 |
| 1537 | 2019-09-26 | 861,588,919 | 4,122,558 | 26.1942 | 3,289,229,398 | 2019-08-31 |
| 1538 | 2019-09-25 | 857,466,361 | 602,000 | 26.0689 | 3,289,229,398 | 2019-08-31 |
| 1539 | 2019-09-24 | 856,864,361 | -1,913,720 | 26.0506 | 3,289,229,398 | 2019-08-31 |
| 1540 | 2019-09-23 | 858,778,081 | -85,780 | 26.1088 | 3,289,229,398 | 2019-08-31 |
| 1541 | 2019-09-20 | 858,863,861 | 2,110,324 | 26.1114 | 3,289,229,398 | 2019-08-31 |
| 1542 | 2019-09-19 | 856,753,537 | -1,686,000 | 26.0472 | 3,289,229,398 | 2019-08-31 |
| 1543 | 2019-09-18 | 858,439,537 | -653,000 | 26.0985 | 3,289,229,398 | 2019-08-31 |
| 1544 | 2019-09-17 | 859,092,537 | -662,000 | 26.1184 | 3,289,229,398 | 2019-08-31 |
| 1545 | 2019-09-16 | 859,754,537 | 790,878 | 26.1385 | 3,289,229,398 | 2019-08-31 |
| 1546 | 2019-09-13 | 858,963,659 | 1,128,784 | 26.1144 | 3,289,229,398 | 2019-08-31 |
| 1547 | 2019-09-12 | 857,834,875 | 650,000 | 26.0801 | 3,289,229,398 | 2019-08-31 |
| 1548 | 2019-09-11 | 857,184,875 | 3,365,703 | 26.0604 | 3,289,229,398 | 2019-08-31 |
| 1549 | 2019-09-10 | 853,819,172 | -464,000 | 25.9580 | 3,289,229,398 | 2019-08-31 |
| 1550 | 2019-09-09 | 854,283,172 | 1,240,043 | 25.9721 | 3,289,229,398 | 2019-08-31 |
| 1551 | 2019-09-06 | 853,043,129 | 1,510,169 | 25.9344 | 3,289,229,398 | 2019-08-31 |
| 1552 | 2019-09-05 | 851,532,960 | -16,510 | 25.8885 | 3,289,229,398 | 2019-08-31 |
| 1553 | 2019-09-04 | 851,549,470 | -80,351 | 25.8890 | 3,289,229,398 | 2019-08-31 |
| 1554 | 2019-09-03 | 851,629,821 | 546,000 | 25.8915 | 3,289,229,398 | 2019-08-31 |
| 1555 | 2019-09-02 | 851,083,821 | -851,640 | 25.8749 | 3,289,229,398 | 2019-08-31 |
| 1556 | 2019-08-30 | 851,935,461 | 371,997 | 25.9008 | 3,289,229,398 | 2019-07-31 |
| 1557 | 2019-08-29 | 851,563,464 | -580,006 | 25.8895 | 3,289,229,398 | 2019-07-31 |
| 1558 | 2019-08-28 | 852,143,470 | 684,000 | 25.9071 | 3,289,229,398 | 2019-07-31 |
| 1559 | 2019-08-27 | 851,459,470 | -280,000 | 25.8863 | 3,289,229,398 | 2019-07-31 |
| 1560 | 2019-08-26 | 851,739,470 | 192,000 | 25.8948 | 3,289,229,398 | 2019-07-31 |
| 1561 | 2019-08-23 | 851,547,470 | 68,000 | 25.8890 | 3,289,229,398 | 2019-07-31 |
| 1562 | 2019-08-22 | 851,479,470 | -3,196,000 | 25.8869 | 3,289,229,398 | 2019-07-31 |
| 1563 | 2019-08-21 | 854,675,470 | 13,903,815 | 25.9841 | 3,289,229,398 | 2019-07-31 |
| 1564 | 2019-08-20 | 840,771,655 | -2,474,000 | 25.5614 | 3,289,229,398 | 2019-07-31 |
| 1565 | 2019-08-19 | 843,245,655 | -10,355,815 | 25.6366 | 3,289,229,398 | 2019-07-31 |
| 1566 | 2019-08-16 | 853,601,470 | -1,753,500 | 25.9514 | 3,289,229,398 | 2019-07-31 |
| 1567 | 2019-08-15 | 855,354,970 | 126,000 | 26.0047 | 3,289,229,398 | 2019-07-31 |
| 1568 | 2019-08-14 | 855,228,970 | -3,312,000 | 26.0009 | 3,289,229,398 | 2019-07-31 |
| 1569 | 2019-08-13 | 858,540,970 | 4,351,980 | 26.1016 | 3,289,229,398 | 2019-07-31 |
| 1570 | 2019-08-12 | 854,188,990 | 278,000 | 25.9693 | 3,289,229,398 | 2019-07-31 |
| 1571 | 2019-08-09 | 853,910,990 | 474,000 | 25.9608 | 3,289,229,398 | 2019-07-31 |
| 1572 | 2019-08-08 | 853,436,990 | -1,300,000 | 25.9464 | 3,289,229,398 | 2019-07-31 |
| 1573 | 2019-08-07 | 854,736,990 | 187,322 | 25.9859 | 3,289,229,398 | 2019-07-31 |
| 1574 | 2019-08-06 | 854,549,668 | 2,068,000 | 25.9802 | 3,289,229,398 | 2019-07-31 |
| 1575 | 2019-08-05 | 852,481,668 | -450,000 | 25.9174 | 3,289,229,398 | 2019-07-31 |
| 1576 | 2019-08-02 | 852,931,668 | -2,868,000 | 25.9310 | 3,289,229,398 | 2019-07-31 |
| 1577 | 2019-08-01 | 855,799,668 | 714,156 | 26.0182 | 3,289,229,398 | 2019-07-31 |
| 1578 | 2019-07-31 | 855,085,512 | -274,323 | 25.9965 | 3,289,229,398 | 2019-07-31 |
| 1579 | 2019-07-30 | 855,359,835 | 2,374,500 | 26.0049 | 3,289,229,398 | 2019-06-30 |
| 1580 | 2019-07-29 | 852,985,335 | 853,150 | 25.9327 | 3,289,229,398 | 2019-06-30 |
| 1581 | 2019-07-26 | 852,132,185 | -2,516,500 | 25.9067 | 3,289,229,398 | 2019-06-30 |
| 1582 | 2019-07-25 | 854,648,685 | -100,000 | 25.9832 | 3,289,229,398 | 2019-06-30 |
| 1583 | 2019-07-24 | 854,748,685 | -216,000 | 25.9863 | 3,289,229,398 | 2019-06-30 |
| 1584 | 2019-07-23 | 854,964,685 | 5,756,681 | 25.9929 | 3,289,229,398 | 2019-06-30 |
| 1585 | 2019-07-22 | 849,208,004 | 326,001 | 25.8178 | 3,289,229,398 | 2019-06-30 |
| 1586 | 2019-07-19 | 848,882,003 | 4,853 | 25.8079 | 3,289,229,398 | 2019-06-30 |
| 1587 | 2019-07-18 | 848,877,150 | -532,650 | 25.8078 | 3,289,229,398 | 2019-06-30 |
| 1588 | 2019-07-17 | 849,409,800 | -73,679 | 25.8240 | 3,289,229,398 | 2019-06-30 |
| 1589 | 2019-07-16 | 849,483,479 | -2,222,489 | 25.8262 | 3,289,229,398 | 2019-06-30 |
| 1590 | 2019-07-15 | 851,705,968 | 314,000 | 25.8938 | 3,289,229,398 | 2019-06-30 |
| 1591 | 2019-07-12 | 851,391,968 | -126,000 | 25.8842 | 3,289,229,398 | 2019-06-30 |
| 1592 | 2019-07-11 | 851,517,968 | 890,002 | 25.8881 | 3,289,229,398 | 2019-06-30 |
| 1593 | 2019-07-10 | 850,627,966 | 916,000 | 25.8610 | 3,289,229,398 | 2019-06-30 |
| 1594 | 2019-07-09 | 849,711,966 | -359,999 | 25.8332 | 3,289,229,398 | 2019-06-30 |
| 1595 | 2019-07-08 | 850,071,965 | -369,999 | 25.8441 | 3,289,229,398 | 2019-06-30 |
| 1596 | 2019-07-05 | 850,441,964 | -1,176,000 | 25.8554 | 3,289,229,398 | 2019-06-30 |
| 1597 | 2019-07-04 | 851,617,964 | 208,022 | 25.8911 | 3,289,229,398 | 2019-06-30 |
| 1598 | 2019-07-03 | 851,409,942 | 1,651,150 | 25.8848 | 3,289,229,398 | 2019-06-30 |
| 1599 | 2019-07-02 | 849,758,792 | 1,350,000 | 25.8346 | 3,289,229,398 | 2019-06-30 |
| 1600 | 2019-06-28 | 848,408,792 | 480,000 | 25.7935 | 3,289,229,398 | 2019-05-31 |
| 1601 | 2019-06-27 | 847,928,792 | 2,314,000 | 25.7789 | 3,289,229,398 | 2019-05-31 |
| 1602 | 2019-06-26 | 845,614,792 | 515,971 | 25.7086 | 3,289,229,398 | 2019-05-31 |
| 1603 | 2019-06-25 | 845,098,821 | -7,130,252 | 25.6929 | 3,289,229,398 | 2019-05-31 |
| 1604 | 2019-06-24 | 852,229,073 | 223,069 | 25.9097 | 3,289,229,398 | 2019-05-31 |
| 1605 | 2019-06-21 | 852,006,004 | -1,552,274 | 25.9029 | 3,289,229,398 | 2019-05-31 |
| 1606 | 2019-06-20 | 853,558,278 | -1,522,885 | 25.9501 | 3,289,229,398 | 2019-05-31 |
| 1607 | 2019-06-19 | 855,081,163 | 4,293,185 | 25.9964 | 3,289,229,398 | 2019-05-31 |
| 1608 | 2019-06-18 | 850,787,978 | -2,154,000 | 25.8659 | 3,289,229,398 | 2019-05-31 |
| 1609 | 2019-06-17 | 852,941,978 | 692,000 | 25.9314 | 3,289,229,398 | 2019-05-31 |
| 1610 | 2019-06-14 | 852,249,978 | 416,324 | 25.9103 | 3,289,229,398 | 2019-05-31 |
| 1611 | 2019-06-13 | 851,833,654 | 106,691 | 25.8977 | 3,289,229,398 | 2019-05-31 |
| 1612 | 2019-06-12 | 851,726,963 | 586,205 | 25.8944 | 3,289,229,398 | 2019-05-31 |
| 1613 | 2019-06-11 | 851,140,758 | -413,724 | 25.8766 | 3,289,229,398 | 2019-05-31 |
| 1614 | 2019-06-10 | 851,554,482 | -4,149,164 | 25.8892 | 3,289,229,398 | 2019-05-31 |
| 1615 | 2019-06-06 | 855,703,646 | -215,528 | 26.0153 | 3,289,229,398 | 2019-05-31 |
| 1616 | 2019-06-05 | 855,919,174 | -472,000 | 26.0219 | 3,289,229,398 | 2019-05-31 |
| 1617 | 2019-06-04 | 856,391,174 | 887,338 | 26.0362 | 3,289,229,398 | 2019-05-31 |
| 1618 | 2019-06-03 | 855,503,836 | 97,858 | 26.0092 | 3,289,229,398 | 2019-05-31 |
| 1619 | 2019-05-31 | 855,405,978 | 14,864,579 | 26.0063 | 3,289,229,398 | 2019-05-31 |
| 1620 | 2019-05-30 | 840,541,399 | 162,048 | 25.5544 | 3,289,229,398 | 2019-04-30 |
| 1621 | 2019-05-29 | 840,379,351 | 2,068,440 | 25.5494 | 3,289,229,398 | 2019-04-30 |
| 1622 | 2019-05-28 | 838,310,911 | 55,566 | 25.4865 | 3,289,229,398 | 2019-04-30 |
| 1623 | 2019-05-27 | 838,255,345 | 1,454,595 | 25.4849 | 3,289,229,398 | 2019-04-30 |
| 1624 | 2019-05-24 | 836,800,750 | -300,120 | 25.4406 | 3,289,229,398 | 2019-04-30 |
| 1625 | 2019-05-23 | 837,100,870 | -1,337,082 | 25.4498 | 3,289,229,398 | 2019-04-30 |
| 1626 | 2019-05-22 | 838,437,952 | -589,950 | 25.4904 | 3,289,229,398 | 2019-04-30 |
| 1627 | 2019-05-21 | 839,027,902 | -550,082 | 25.5083 | 3,289,229,398 | 2019-04-30 |
| 1628 | 2019-05-20 | 839,577,984 | -3,638,978 | 25.5251 | 3,289,229,398 | 2019-04-30 |
| 1629 | 2019-05-17 | 843,216,962 | 336,663 | 25.6357 | 3,289,229,398 | 2019-04-30 |
| 1630 | 2019-05-16 | 842,880,299 | -2,102,341 | 25.6255 | 3,289,229,398 | 2019-04-30 |
| 1631 | 2019-05-15 | 844,982,640 | -519,531 | 25.6894 | 3,289,229,398 | 2019-04-30 |
| 1632 | 2019-05-14 | 845,502,171 | 6,952,542 | 25.7052 | 3,289,229,398 | 2019-04-30 |
| 1633 | 2019-05-10 | 838,549,629 | -832,902 | 25.4938 | 3,289,229,398 | 2019-04-30 |
| 1634 | 2019-05-09 | 839,382,531 | 218,987 | 25.5191 | 3,289,229,398 | 2019-04-30 |
| 1635 | 2019-05-08 | 839,163,544 | -10,204,867 | 25.5125 | 3,289,229,398 | 2019-04-30 |
| 1636 | 2019-05-07 | 849,368,411 | -3,829,185 | 25.8227 | 3,289,229,398 | 2019-04-30 |
| 1637 | 2019-05-06 | 853,197,596 | 2,227,506 | 25.9391 | 3,289,229,398 | 2019-04-30 |
| 1638 | 2019-05-03 | 850,970,090 | 3,049,753 | 25.8714 | 3,289,229,398 | 2019-04-30 |
| 1639 | 2019-05-02 | 847,920,337 | -2,864,715 | 25.7787 | 3,289,229,398 | 2019-04-30 |
| 1640 | 2019-04-30 | 850,785,052 | -9,190,888 | 25.8658 | 3,289,229,398 | 2019-04-30 |
| 1641 | 2019-04-29 | 859,975,940 | 1,139,066 | 26.1452 | 3,289,229,398 | 2019-03-31 |
| 1642 | 2019-04-26 | 858,836,874 | -2,867,217 | 26.1106 | 3,289,229,398 | 2019-03-31 |
| 1643 | 2019-04-25 | 861,704,091 | -638,432 | 26.1977 | 3,289,229,398 | 2019-03-31 |
| 1644 | 2019-04-24 | 862,342,523 | 3,020,572 | 26.2172 | 3,289,229,398 | 2019-03-31 |
| 1645 | 2019-04-23 | 859,321,951 | 3,740,777 | 26.1253 | 3,289,229,398 | 2019-03-31 |
| 1646 | 2019-04-18 | 855,581,174 | 4,418,214 | 26.0116 | 3,289,229,398 | 2019-03-31 |
| 1647 | 2019-04-17 | 851,162,960 | 9,964,707 | 25.8773 | 3,289,229,398 | 2019-03-31 |
| 1648 | 2019-04-16 | 841,198,253 | 3,204,221 | 25.5743 | 3,289,229,398 | 2019-03-31 |
| 1649 | 2019-04-15 | 837,994,032 | 5,344,349 | 25.4769 | 3,289,229,398 | 2019-03-31 |
| 1650 | 2019-04-12 | 832,649,683 | 6,265,929 | 25.3144 | 3,289,229,398 | 2019-03-31 |
| 1651 | 2019-04-11 | 826,383,754 | 5,976,655 | 25.1239 | 3,289,229,398 | 2019-03-31 |
| 1652 | 2019-04-10 | 820,407,099 | 12,834,579 | 24.9422 | 3,289,229,398 | 2019-03-31 |
| 1653 | 2019-04-09 | 807,572,520 | -7,895,712 | 24.5520 | 3,289,229,398 | 2019-03-31 |
| 1654 | 2019-04-08 | 815,468,232 | -16,464,758 | 24.7921 | 3,289,229,398 | 2019-03-31 |
| 1655 | 2019-04-04 | 831,932,990 | 4,172,421 | 25.2926 | 3,289,229,398 | 2019-03-31 |
| 1656 | 2019-04-03 | 827,760,569 | -2,393,487 | 25.1658 | 3,289,229,398 | 2019-03-31 |
| 1657 | 2019-04-02 | 830,154,056 | 1,470,312 | 25.2386 | 3,289,229,398 | 2019-03-31 |
| 1658 | 2019-04-01 | 828,683,744 | -246,024 | 25.1939 | 3,289,229,398 | 2019-03-31 |
| 1659 | 2019-03-29 | 828,929,768 | -65,995 | 25.2013 | 3,289,229,398 | 2019-02-28 |
| 1660 | 2019-03-28 | 828,995,763 | -147,407 | 25.2033 | 3,289,229,398 | 2019-02-28 |
| 1661 | 2019-03-27 | 829,143,170 | -1,110,003 | 25.2078 | 3,289,229,398 | 2019-02-28 |
| 1662 | 2019-03-26 | 830,253,173 | 501,284 | 25.2416 | 3,289,229,398 | 2019-02-28 |
| 1663 | 2019-03-25 | 829,751,889 | -352,570 | 25.2263 | 3,289,229,398 | 2019-02-28 |
| 1664 | 2019-03-22 | 830,104,459 | 4,050 | 25.2370 | 3,289,229,398 | 2019-02-28 |
| 1665 | 2019-03-21 | 830,100,409 | 68,438 | 25.2369 | 3,289,229,398 | 2019-02-28 |
| 1666 | 2019-03-20 | 830,031,971 | 106,022 | 25.2348 | 3,289,229,398 | 2019-02-28 |
| 1667 | 2019-03-19 | 829,925,949 | 4,338,542 | 25.2316 | 3,289,229,398 | 2019-02-28 |
| 1668 | 2019-03-18 | 825,587,407 | 8,815,367 | 25.0997 | 3,289,229,398 | 2019-02-28 |
| 1669 | 2019-03-15 | 816,772,040 | -577,858 | 24.8317 | 3,289,229,398 | 2019-02-28 |
| 1670 | 2019-03-14 | 817,349,898 | -1,911,675 | 24.8493 | 3,289,229,398 | 2019-02-28 |
| 1671 | 2019-03-13 | 819,261,573 | 964,001 | 24.9074 | 3,289,229,398 | 2019-02-28 |
| 1672 | 2019-03-12 | 818,297,572 | -353,284 | 24.8781 | 3,289,229,398 | 2019-02-28 |
| 1673 | 2019-03-11 | 818,650,856 | -96,757 | 24.8888 | 3,289,229,398 | 2019-02-28 |
| 1674 | 2019-03-08 | 818,747,613 | 897,785 | 24.8918 | 3,289,229,398 | 2019-02-28 |
| 1675 | 2019-03-07 | 817,849,828 | -5,537,290 | 24.8645 | 3,289,229,398 | 2019-02-28 |
| 1676 | 2019-03-06 | 823,387,118 | 5,452,001 | 25.0328 | 3,289,229,398 | 2019-02-28 |
| 1677 | 2019-03-05 | 817,935,117 | 4,177 | 24.8671 | 3,289,229,398 | 2019-02-28 |
| 1678 | 2019-03-04 | 817,930,940 | 2,130,164 | 24.8669 | 3,289,229,398 | 2019-02-28 |
| 1679 | 2019-03-01 | 815,800,776 | 1,612,717 | 24.8022 | 3,289,229,398 | 2019-02-28 |
| 1680 | 2019-02-28 | 814,188,059 | -968,085 | 24.7532 | 3,289,229,398 | 2019-02-28 |
| 1681 | 2019-02-27 | 815,156,144 | 4,747,502 | 24.7826 | 3,289,229,398 | 2019-01-31 |
| 1682 | 2019-02-26 | 810,408,642 | -5,146,520 | 24.6383 | 3,289,229,398 | 2019-01-31 |
| 1683 | 2019-02-25 | 815,555,162 | 4,850,465 | 24.7947 | 3,289,229,398 | 2019-01-31 |
| 1684 | 2019-02-22 | 810,704,697 | 2,328,253 | 24.6473 | 3,289,229,398 | 2019-01-31 |
| 1685 | 2019-02-21 | 808,376,444 | -1,087,916 | 24.5765 | 3,289,229,398 | 2019-01-31 |
| 1686 | 2019-02-20 | 809,464,360 | -1,476,000 | 24.6095 | 3,289,229,398 | 2019-01-31 |
| 1687 | 2019-02-19 | 810,940,360 | 10,069,887 | 24.6544 | 3,289,229,398 | 2019-01-31 |
| 1688 | 2019-02-18 | 800,870,473 | 5,287,818 | 24.3483 | 3,289,229,398 | 2019-01-31 |
| 1689 | 2019-02-15 | 795,582,655 | -5,391,152 | 24.1875 | 3,289,229,398 | 2019-01-31 |
| 1690 | 2019-02-14 | 800,973,807 | 4,341,141 | 24.3514 | 3,289,229,398 | 2019-01-31 |
| 1691 | 2019-02-13 | 796,632,666 | 1,210,304 | 24.2194 | 3,289,229,398 | 2019-01-31 |
| 1692 | 2019-02-12 | 795,422,362 | -449,684 | 24.1826 | 3,289,229,398 | 2019-01-31 |
| 1693 | 2019-02-11 | 795,872,046 | 2,217,532 | 24.1963 | 3,289,229,398 | 2019-01-31 |
| 1694 | 2019-02-08 | 793,654,514 | 779,196 | 24.1289 | 3,289,229,398 | 2019-01-31 |
| 1695 | 2019-02-04 | 792,875,318 | 0 | 24.1052 | 3,289,229,398 | 2019-01-31 |
| 1696 | 2019-02-01 | 792,875,318 | 2,559,441 | 24.1052 | 3,289,229,398 | 2019-01-31 |
| 1697 | 2019-01-31 | 790,315,877 | 5,718,663 | 24.0274 | 3,289,229,398 | 2019-01-31 |
| 1698 | 2019-01-30 | 784,597,214 | 1,373,264 | 23.8535 | 3,289,229,398 | 2018-12-31 |
| 1699 | 2019-01-29 | 783,223,950 | 5,629,507 | 23.8118 | 3,289,229,398 | 2018-12-31 |
| 1700 | 2019-01-28 | 777,594,443 | 1,842,821 | 23.6406 | 3,289,229,398 | 2018-12-31 |
| 1701 | 2019-01-25 | 775,751,622 | 496,055 | 23.5846 | 3,289,229,398 | 2018-12-31 |
| 1702 | 2019-01-24 | 775,255,567 | 2,828,112 | 23.5695 | 3,289,229,398 | 2018-12-31 |
| 1703 | 2019-01-23 | 772,427,455 | -1,928,000 | 23.4835 | 3,289,229,398 | 2018-12-31 |
| 1704 | 2019-01-22 | 774,355,455 | -419,048 | 23.5422 | 3,289,229,398 | 2018-12-31 |
| 1705 | 2019-01-21 | 774,774,503 | 1,458,420 | 23.5549 | 3,289,229,398 | 2018-12-31 |
| 1706 | 2019-01-18 | 773,316,083 | 528,000 | 23.5106 | 3,289,229,398 | 2018-12-31 |
| 1707 | 2019-01-17 | 772,788,083 | 414,000 | 23.4945 | 3,289,229,398 | 2018-12-31 |
| 1708 | 2019-01-16 | 772,374,083 | 686,389 | 23.4819 | 3,289,229,398 | 2018-12-31 |
| 1709 | 2019-01-15 | 771,687,694 | 118,012 | 23.4610 | 3,289,229,398 | 2018-12-31 |
| 1710 | 2019-01-14 | 771,569,682 | 833,855 | 23.4575 | 3,289,229,398 | 2018-12-31 |
| 1711 | 2019-01-11 | 770,735,827 | -1,891,198 | 23.4321 | 3,289,229,398 | 2018-12-31 |
| 1712 | 2019-01-10 | 772,627,025 | 624,000 | 23.4896 | 3,289,229,398 | 2018-12-31 |
| 1713 | 2019-01-09 | 772,003,025 | 356,056 | 23.4706 | 3,289,229,398 | 2018-12-31 |
| 1714 | 2019-01-08 | 771,646,969 | 1,244,167 | 23.4598 | 3,289,229,398 | 2018-12-31 |
| 1715 | 2019-01-07 | 770,402,802 | 2,286,000 | 23.4220 | 3,289,229,398 | 2018-12-31 |
| 1716 | 2019-01-04 | 768,116,802 | 463,322 | 23.3525 | 3,289,229,398 | 2018-12-31 |
| 1717 | 2019-01-03 | 767,653,480 | 1,344,223 | 23.3384 | 3,289,229,398 | 2018-12-31 |
| 1718 | 2019-01-02 | 766,309,257 | 1,783,090 | 23.2975 | 3,289,229,398 | 2018-12-31 |
| 1719 | 2018-12-31 | 764,526,167 | 0 | 23.2433 | 3,289,229,398 | 2018-12-31 |
| 1720 | 2018-12-28 | 764,526,167 | 621,729 | 23.2433 | 3,289,229,398 | 2018-11-30 |
| 1721 | 2018-12-27 | 763,904,438 | 425,923 | 23.2244 | 3,289,229,398 | 2018-11-30 |
| 1722 | 2018-12-24 | 763,478,515 | 0 | 23.2115 | 3,289,229,398 | 2018-11-30 |
| 1723 | 2018-12-21 | 763,478,515 | 902,926 | 23.2115 | 3,289,229,398 | 2018-11-30 |
| 1724 | 2018-12-20 | 762,575,589 | -32,369 | 23.1840 | 3,289,229,398 | 2018-11-30 |
| 1725 | 2018-12-19 | 762,607,958 | 622,028 | 23.1850 | 3,289,229,398 | 2018-11-30 |
| 1726 | 2018-12-18 | 761,985,930 | 1,316,702 | 23.1661 | 3,289,229,398 | 2018-11-30 |
| 1727 | 2018-12-17 | 760,669,228 | 2,946,000 | 23.1261 | 3,289,229,398 | 2018-11-30 |
| 1728 | 2018-12-14 | 757,723,228 | 1,847,936 | 23.0365 | 3,289,229,398 | 2018-11-30 |
| 1729 | 2018-12-13 | 755,875,292 | 1,353,974 | 22.9803 | 3,289,229,398 | 2018-11-30 |
| 1730 | 2018-12-12 | 754,521,318 | -794,764 | 22.9392 | 3,289,229,398 | 2018-11-30 |
| 1731 | 2018-12-11 | 755,316,082 | -3,121,555 | 22.9633 | 3,289,229,398 | 2018-11-30 |
| 1732 | 2018-12-10 | 758,437,637 | -407,215 | 23.0582 | 3,289,229,398 | 2018-11-30 |
| 1733 | 2018-12-07 | 758,844,852 | -52,354 | 23.0706 | 3,289,229,398 | 2018-11-30 |
| 1734 | 2018-12-06 | 758,897,206 | 670,950 | 23.0722 | 3,289,229,398 | 2018-11-30 |
| 1735 | 2018-12-05 | 758,226,256 | -426,696 | 23.0518 | 3,289,229,398 | 2018-11-30 |
| 1736 | 2018-12-04 | 758,652,952 | 1,270,346 | 23.0648 | 3,289,229,398 | 2018-11-30 |
| 1737 | 2018-12-03 | 757,382,606 | -937,813 | 23.0261 | 3,289,229,398 | 2018-11-30 |
| 1738 | 2018-11-30 | 758,320,419 | 495,809 | 23.0547 | 3,289,229,398 | 2018-11-30 |
| 1739 | 2018-11-29 | 757,824,610 | 1,572,350 | 23.0396 | 3,289,229,398 | 2018-11-06 |
| 1740 | 2018-11-28 | 756,252,260 | 546,329 | 22.9918 | 3,289,229,398 | 2018-11-06 |
| 1741 | 2018-11-27 | 755,705,931 | 986,280 | 22.9752 | 3,289,229,398 | 2018-11-06 |
| 1742 | 2018-11-26 | 754,719,651 | 1,408,220 | 22.9452 | 3,289,229,398 | 2018-11-06 |
| 1743 | 2018-11-23 | 753,311,431 | 94,901 | 22.9024 | 3,289,229,398 | 2018-11-06 |
| 1744 | 2018-11-22 | 753,216,530 | 168,711 | 22.8995 | 3,289,229,398 | 2018-11-06 |
| 1745 | 2018-11-21 | 753,047,819 | -471,094 | 22.8944 | 3,289,229,398 | 2018-11-06 |
| 1746 | 2018-11-20 | 753,518,913 | 1,700,980 | 22.9087 | 3,289,229,398 | 2018-11-06 |
| 1747 | 2018-11-19 | 751,817,933 | -597,000 | 22.8570 | 3,289,229,398 | 2018-11-06 |
| 1748 | 2018-11-16 | 752,414,933 | 1,611,000 | 22.8751 | 3,289,229,398 | 2018-11-06 |
| 1749 | 2018-11-15 | 750,803,933 | -553,918 | 22.8261 | 3,289,229,398 | 2018-11-06 |
| 1750 | 2018-11-14 | 751,357,851 | -18,000 | 22.8430 | 3,289,229,398 | 2018-11-06 |
| 1751 | 2018-11-13 | 751,375,851 | -562,065 | 22.8435 | 3,289,229,398 | 2018-11-06 |
| 1752 | 2018-11-12 | 751,937,916 | 1,275,200 | 22.8606 | 3,289,229,398 | 2018-11-06 |
| 1753 | 2018-11-09 | 750,662,716 | 42,630 | 22.8218 | 3,289,229,398 | 2018-11-06 |
| 1754 | 2018-11-08 | 750,620,086 | 5,422,000 | 22.8205 | 3,289,229,398 | 2018-11-06 |
| 1755 | 2018-11-07 | 745,198,086 | -1,384,940 | 22.6557 | 3,289,229,398 | 2018-11-06 |
| 1756 | 2018-11-06 | 746,583,026 | 2,592,000 | 22.6978 | 3,289,229,398 | 2018-11-06 |
| 1757 | 2018-11-05 | 743,991,026 | -1,495,573 | 23.8426 | 3,120,429,398 | 2018-10-31 |
| 1758 | 2018-11-02 | 745,486,599 | 1,543,000 | 23.8905 | 3,120,429,398 | 2018-10-31 |
| 1759 | 2018-11-01 | 743,943,599 | 4,172,087 | 23.8411 | 3,120,429,398 | 2018-10-31 |
| 1760 | 2018-10-31 | 739,771,512 | 15,409,514 | 23.7074 | 3,120,429,398 | 2018-10-31 |
| 1761 | 2018-10-30 | 724,361,998 | 416,624 | 23.2135 | 3,120,429,398 | 2018-09-30 |
| 1762 | 2018-10-29 | 723,945,374 | 1,058,444 | 23.2002 | 3,120,429,398 | 2018-09-30 |
| 1763 | 2018-10-26 | 722,886,930 | -1,431,229 | 23.1663 | 3,120,429,398 | 2018-09-30 |
| 1764 | 2018-10-25 | 724,318,159 | -2,049,714 | 23.2121 | 3,120,429,398 | 2018-09-30 |
| 1765 | 2018-10-24 | 726,367,873 | 1,835,243 | 23.2778 | 3,120,429,398 | 2018-09-30 |
| 1766 | 2018-10-23 | 724,532,630 | -5,032,732 | 23.2190 | 3,120,429,398 | 2018-09-30 |
| 1767 | 2018-10-22 | 729,565,362 | -10,209,560 | 23.3803 | 3,120,429,398 | 2018-09-30 |
| 1768 | 2018-10-19 | 739,774,922 | -3,053,228 | 23.7075 | 3,120,429,398 | 2018-09-30 |
| 1769 | 2018-10-18 | 742,828,150 | 6,093,356 | 23.8053 | 3,120,429,398 | 2018-09-30 |
| 1770 | 2018-10-16 | 736,734,794 | 711,621 | 23.6100 | 3,120,429,398 | 2018-09-30 |
| 1771 | 2018-10-15 | 736,023,173 | 13,604,337 | 23.5872 | 3,120,429,398 | 2018-09-30 |
| 1772 | 2018-10-12 | 722,418,836 | -197,486 | 23.1513 | 3,120,429,398 | 2018-09-30 |
| 1773 | 2018-10-11 | 722,616,322 | 421,595 | 23.1576 | 3,120,429,398 | 2018-09-30 |
| 1774 | 2018-10-10 | 722,194,727 | 1,462,456 | 23.1441 | 3,120,429,398 | 2018-09-30 |
| 1775 | 2018-10-09 | 720,732,271 | -1,092,495 | 23.0972 | 3,120,429,398 | 2018-09-30 |
| 1776 | 2018-10-08 | 721,824,766 | -886,000 | 23.1322 | 3,120,429,398 | 2018-09-30 |
| 1777 | 2018-10-05 | 722,710,766 | -811,505 | 23.1606 | 3,120,429,398 | 2018-09-30 |
| 1778 | 2018-10-04 | 723,522,271 | 280,000 | 23.1866 | 3,120,429,398 | 2018-09-30 |
| 1779 | 2018-10-03 | 723,242,271 | 9,400,400 | 23.1777 | 3,120,429,398 | 2018-09-30 |
| 1780 | 2018-10-02 | 713,841,871 | 241,000 | 22.8764 | 3,120,429,398 | 2018-09-30 |
| 1781 | 2018-09-28 | 713,600,871 | 122,000 | 22.8687 | 3,120,429,398 | 2018-08-31 |
| 1782 | 2018-09-27 | 713,478,871 | -3,086,400 | 22.8648 | 3,120,429,398 | 2018-08-31 |
| 1783 | 2018-09-26 | 716,565,271 | 3,619,768 | 22.9637 | 3,120,429,398 | 2018-08-31 |
| 1784 | 2018-09-24 | 712,945,503 | -167,998 | 22.8477 | 3,120,429,398 | 2018-08-31 |
| 1785 | 2018-09-21 | 713,113,501 | 2,683,600 | 22.8531 | 3,120,429,398 | 2018-08-31 |
| 1786 | 2018-09-20 | 710,429,901 | -333,777 | 22.7671 | 3,120,429,398 | 2018-08-31 |
| 1787 | 2018-09-19 | 710,763,678 | 1,679,775 | 22.7778 | 3,120,429,398 | 2018-08-31 |
| 1788 | 2018-09-18 | 709,083,903 | -1,983,628 | 22.7239 | 3,120,429,398 | 2018-08-31 |
| 1789 | 2018-09-17 | 711,067,531 | 1,547,374 | 22.7875 | 3,120,429,398 | 2018-08-31 |
| 1790 | 2018-09-14 | 709,520,157 | 424,505 | 22.7379 | 3,120,429,398 | 2018-08-31 |
| 1791 | 2018-09-13 | 709,095,652 | -4,398,983 | 22.7243 | 3,120,429,398 | 2018-08-31 |
| 1792 | 2018-09-12 | 713,494,635 | 234,270 | 22.8653 | 3,120,429,398 | 2018-08-31 |
| 1793 | 2018-09-11 | 713,260,365 | -710,626 | 22.8578 | 3,120,429,398 | 2018-08-31 |
| 1794 | 2018-09-10 | 713,970,991 | 846,694 | 22.8805 | 3,120,429,398 | 2018-08-31 |
| 1795 | 2018-09-07 | 713,124,297 | -476,000 | 22.8534 | 3,120,429,398 | 2018-08-31 |
| 1796 | 2018-09-06 | 713,600,297 | -4,810,928 | 22.8687 | 3,120,429,398 | 2018-08-31 |
| 1797 | 2018-09-05 | 718,411,225 | -2,437,085 | 23.0228 | 3,120,429,398 | 2018-08-31 |
| 1798 | 2018-09-04 | 720,848,310 | 1,815,790 | 23.1009 | 3,120,429,398 | 2018-08-31 |
| 1799 | 2018-09-03 | 719,032,520 | 420,684 | 23.0427 | 3,120,429,398 | 2018-08-31 |
| 1800 | 2018-08-31 | 718,611,836 | 40,685 | 23.0293 | 3,120,429,398 | 2018-08-31 |
| 1801 | 2018-08-30 | 718,571,151 | 162,926 | 23.0280 | 3,120,429,398 | 2018-07-31 |
| 1802 | 2018-08-29 | 718,408,225 | 444,400 | 23.0227 | 3,120,429,398 | 2018-07-31 |
| 1803 | 2018-08-28 | 717,963,825 | -639,243 | 23.0085 | 3,120,429,398 | 2018-07-31 |
| 1804 | 2018-08-27 | 718,603,068 | 3,193,395 | 23.0290 | 3,120,429,398 | 2018-07-31 |
| 1805 | 2018-08-24 | 715,409,673 | 1,905,765 | 22.9266 | 3,120,429,398 | 2018-07-31 |
| 1806 | 2018-08-23 | 713,503,908 | 159,103 | 22.8656 | 3,120,429,398 | 2018-07-31 |
| 1807 | 2018-08-22 | 713,344,805 | 1,815,518 | 22.8605 | 3,120,429,398 | 2018-07-31 |
| 1808 | 2018-08-21 | 711,529,287 | 6,627,368 | 22.8023 | 3,120,429,398 | 2018-07-31 |
| 1809 | 2018-08-20 | 704,901,919 | 234,636 | 22.5899 | 3,120,429,398 | 2018-07-31 |
| 1810 | 2018-08-17 | 704,667,283 | 3,035,417 | 22.5824 | 3,120,429,398 | 2018-07-31 |
| 1811 | 2018-08-16 | 701,631,866 | 4,484,191 | 22.4851 | 3,120,429,398 | 2018-07-31 |
| 1812 | 2018-08-15 | 697,147,675 | 1,755,180 | 22.3414 | 3,120,429,398 | 2018-07-31 |
| 1813 | 2018-08-14 | 695,392,495 | 682,000 | 22.2852 | 3,120,429,398 | 2018-07-31 |
| 1814 | 2018-08-13 | 694,710,495 | 4,801,351 | 22.2633 | 3,120,429,398 | 2018-07-31 |
| 1815 | 2018-08-10 | 689,909,144 | 258,180 | 22.1094 | 3,120,429,398 | 2018-07-31 |
| 1816 | 2018-08-09 | 689,650,964 | 6,000 | 22.1012 | 3,120,429,398 | 2018-07-31 |
| 1817 | 2018-08-08 | 689,644,964 | 2,665,860 | 22.1010 | 3,120,429,398 | 2018-07-31 |
| 1818 | 2018-08-07 | 686,979,104 | -3,430,743 | 22.0155 | 3,120,429,398 | 2018-07-31 |
| 1819 | 2018-08-06 | 690,409,847 | -2,974,965 | 22.1255 | 3,120,429,398 | 2018-07-31 |
| 1820 | 2018-08-03 | 693,384,812 | 9,156,812 | 22.2208 | 3,120,429,398 | 2018-07-31 |
| 1821 | 2018-08-02 | 684,228,000 | -1,121,340 | 21.9274 | 3,120,429,398 | 2018-07-31 |
| 1822 | 2018-08-01 | 685,349,340 | -5,485,385 | 21.9633 | 3,120,429,398 | 2018-07-31 |
| 1823 | 2018-07-31 | 690,834,725 | -8,081,471 | 22.1391 | 3,120,429,398 | 2018-07-31 |
| 1824 | 2018-07-30 | 698,916,196 | 2,455,333 | 22.3981 | 3,120,429,398 | 2018-06-30 |
| 1825 | 2018-07-27 | 696,460,863 | -2,640,020 | 22.3194 | 3,120,429,398 | 2018-06-30 |
| 1826 | 2018-07-26 | 699,100,883 | -11,451,240 | 22.4040 | 3,120,429,398 | 2018-06-30 |
| 1827 | 2018-07-25 | 710,552,123 | -4,224,000 | 22.7710 | 3,120,429,398 | 2018-06-30 |
| 1828 | 2018-07-24 | 714,776,123 | -265,360 | 22.9063 | 3,120,429,398 | 2018-06-30 |
| 1829 | 2018-07-23 | 715,041,483 | -4,294,000 | 22.9148 | 3,120,429,398 | 2018-06-30 |
| 1830 | 2018-07-20 | 719,335,483 | -5,034,000 | 23.0525 | 3,120,429,398 | 2018-06-30 |
| 1831 | 2018-07-19 | 724,369,483 | -540,000 | 23.2138 | 3,120,429,398 | 2018-06-30 |
| 1832 | 2018-07-18 | 724,909,483 | 359,000 | 23.2311 | 3,120,429,398 | 2018-06-30 |
| 1833 | 2018-07-17 | 724,550,483 | 46,654 | 23.2196 | 3,120,429,398 | 2018-06-30 |
| 1834 | 2018-07-16 | 724,503,829 | 4,600,690 | 23.2181 | 3,120,429,398 | 2018-06-30 |
| 1835 | 2018-07-13 | 719,903,139 | 1,316,495 | 23.0706 | 3,120,429,398 | 2018-06-30 |
| 1836 | 2018-07-12 | 718,586,644 | 2,342,540 | 23.0285 | 3,120,429,398 | 2018-06-30 |
| 1837 | 2018-07-11 | 716,244,104 | 2,203,000 | 22.9534 | 3,120,429,398 | 2018-06-30 |
| 1838 | 2018-07-10 | 714,041,104 | 1,264,000 | 22.8828 | 3,120,429,398 | 2018-06-30 |
| 1839 | 2018-07-09 | 712,777,104 | -540,577 | 22.8423 | 3,120,429,398 | 2018-06-30 |
| 1840 | 2018-07-06 | 713,317,681 | 2,236,091 | 22.8596 | 3,120,429,398 | 2018-06-30 |
| 1841 | 2018-07-05 | 711,081,590 | -2,537,062 | 22.7879 | 3,120,429,398 | 2018-06-30 |
| 1842 | 2018-07-04 | 713,618,652 | 44,836 | 22.8692 | 3,120,429,398 | 2018-06-30 |
| 1843 | 2018-07-03 | 713,573,816 | 991,907 | 22.8678 | 3,120,429,398 | 2018-06-30 |
| 1844 | 2018-06-29 | 712,581,909 | 4,600,866 | 22.8360 | 3,120,429,398 | 2018-05-31 |
| 1845 | 2018-06-28 | 707,981,043 | 4,525,418 | 22.6886 | 3,120,429,398 | 2018-05-31 |
| 1846 | 2018-06-27 | 703,455,625 | -636,242 | 22.5436 | 3,120,429,398 | 2018-05-31 |
| 1847 | 2018-06-26 | 704,091,867 | 604,166 | 22.5639 | 3,120,429,398 | 2018-05-31 |
| 1848 | 2018-06-25 | 703,487,701 | 2,815,555 | 22.5446 | 3,120,429,398 | 2018-05-31 |
| 1849 | 2018-06-22 | 700,672,146 | -846,528 | 22.4544 | 3,120,429,398 | 2018-05-31 |
| 1850 | 2018-06-21 | 701,518,674 | -3,309,329 | 22.4815 | 3,120,429,398 | 2018-05-31 |
| 1851 | 2018-06-20 | 704,828,003 | -1,949,000 | 22.5875 | 3,120,429,398 | 2018-05-31 |
| 1852 | 2018-06-19 | 706,777,003 | 1,012,934 | 22.6500 | 3,120,429,398 | 2018-05-31 |
| 1853 | 2018-06-15 | 705,764,069 | 360,334 | 22.6175 | 3,120,429,398 | 2018-05-31 |
| 1854 | 2018-06-14 | 705,403,735 | 1,133,308 | 22.6060 | 3,120,429,398 | 2018-05-31 |
| 1855 | 2018-06-13 | 704,270,427 | 848,000 | 22.5697 | 3,120,429,398 | 2018-05-31 |
| 1856 | 2018-06-12 | 703,422,427 | 503,181 | 22.5425 | 3,120,429,398 | 2018-05-31 |
| 1857 | 2018-06-11 | 702,919,246 | 1,287,230 | 22.5264 | 3,120,429,398 | 2018-05-31 |
| 1858 | 2018-06-08 | 701,632,016 | -489,651 | 22.4851 | 3,120,429,398 | 2018-05-31 |
| 1859 | 2018-06-07 | 702,121,667 | -657,942 | 22.5008 | 3,120,429,398 | 2018-05-31 |
| 1860 | 2018-06-06 | 702,779,609 | 1,742,075 | 22.5219 | 3,120,429,398 | 2018-05-31 |
| 1861 | 2018-06-05 | 701,037,534 | 2,688,866 | 22.4661 | 3,120,429,398 | 2018-05-31 |
| 1862 | 2018-06-04 | 698,348,668 | -3,800,000 | 22.3799 | 3,120,429,398 | 2018-05-31 |
| 1863 | 2018-06-01 | 702,148,668 | -583,974 | 22.5017 | 3,120,429,398 | 2018-05-31 |
| 1864 | 2018-05-31 | 702,732,642 | 1,986,327 | 22.5204 | 3,120,429,398 | 2018-05-31 |
| 1865 | 2018-05-30 | 700,746,315 | -4,939,220 | 22.4567 | 3,120,429,398 | 2018-04-30 |
| 1866 | 2018-05-29 | 705,685,535 | -2,317,440 | 22.6150 | 3,120,429,398 | 2018-04-30 |
| 1867 | 2018-05-28 | 708,002,975 | -2,524,698 | 22.6893 | 3,120,429,398 | 2018-04-30 |
| 1868 | 2018-05-25 | 710,527,673 | 6,418,180 | 22.7702 | 3,120,429,398 | 2018-04-30 |
| 1869 | 2018-05-24 | 704,109,493 | 3,821,400 | 22.5645 | 3,120,429,398 | 2018-04-30 |
| 1870 | 2018-05-23 | 700,288,093 | -574,683 | 22.4420 | 3,120,429,398 | 2018-04-30 |
| 1871 | 2018-05-21 | 700,862,776 | -1,639,657 | 22.4605 | 3,120,429,398 | 2018-04-30 |
| 1872 | 2018-05-18 | 702,502,433 | 527,691 | 22.5130 | 3,120,429,398 | 2018-04-30 |
| 1873 | 2018-05-17 | 701,974,742 | -8,103,826 | 22.4961 | 3,120,429,398 | 2018-04-30 |
| 1874 | 2018-05-16 | 710,078,568 | -2,029,359 | 22.7558 | 3,120,429,398 | 2018-04-30 |
| 1875 | 2018-05-15 | 712,107,927 | 1,140,868 | 22.8208 | 3,120,429,398 | 2018-04-30 |
| 1876 | 2018-05-14 | 710,967,059 | -4,941,023 | 22.7843 | 3,120,429,398 | 2018-04-30 |
| 1877 | 2018-05-11 | 715,908,082 | 723,758 | 22.9426 | 3,120,429,398 | 2018-04-30 |
| 1878 | 2018-05-10 | 715,184,324 | 2,488,000 | 22.9194 | 3,120,429,398 | 2018-04-30 |
| 1879 | 2018-05-09 | 712,696,324 | 2,598,960 | 22.8397 | 3,120,429,398 | 2018-04-30 |
| 1880 | 2018-05-08 | 710,097,364 | -315,000 | 22.7564 | 3,120,429,398 | 2018-04-30 |
| 1881 | 2018-05-07 | 710,412,364 | -196,013 | 22.7665 | 3,120,429,398 | 2018-04-30 |
| 1882 | 2018-05-04 | 710,608,377 | -2,609,221 | 22.7728 | 3,120,429,398 | 2018-04-30 |
| 1883 | 2018-05-03 | 713,217,598 | 4,218,022 | 22.8564 | 3,120,429,398 | 2018-04-30 |
| 1884 | 2018-05-02 | 708,999,576 | 1,720,026 | 22.7212 | 3,120,429,398 | 2018-04-30 |
| 1885 | 2018-04-30 | 707,279,550 | 1,818,000 | 22.6661 | 3,120,429,398 | 2018-04-30 |
| 1886 | 2018-04-27 | 705,461,550 | -902,000 | 22.6078 | 3,120,429,398 | 2018-03-31 |
| 1887 | 2018-04-26 | 706,363,550 | 993,230 | 22.6367 | 3,120,429,398 | 2018-03-31 |
| 1888 | 2018-04-25 | 705,370,320 | 746,000 | 22.6049 | 3,120,429,398 | 2018-03-31 |
| 1889 | 2018-04-24 | 704,624,320 | 467,964 | 22.5810 | 3,120,429,398 | 2018-03-31 |
| 1890 | 2018-04-23 | 704,156,356 | 4,701,639 | 22.5660 | 3,120,429,398 | 2018-03-31 |
| 1891 | 2018-04-20 | 699,454,717 | 570,400 | 22.4153 | 3,120,429,398 | 2018-03-31 |
| 1892 | 2018-04-19 | 698,884,317 | 32,784,366 | 22.3971 | 3,120,429,398 | 2018-03-31 |
| 1893 | 2018-04-18 | 666,099,951 | -917,969 | 21.3464 | 3,120,429,398 | 2018-03-31 |
| 1894 | 2018-04-17 | 667,017,920 | -9,352,361 | 21.3758 | 3,120,429,398 | 2018-03-31 |
| 1895 | 2018-04-16 | 676,370,281 | -1,184,000 | 21.6756 | 3,120,429,398 | 2018-03-31 |
| 1896 | 2018-04-13 | 677,554,281 | -40,464,426 | 21.7135 | 3,120,429,398 | 2018-03-31 |
| 1897 | 2018-04-12 | 718,018,707 | -1,143,591 | 23.0103 | 3,120,429,398 | 2018-03-31 |
| 1898 | 2018-04-11 | 719,162,298 | -219,762 | 23.0469 | 3,120,429,398 | 2018-03-31 |
| 1899 | 2018-04-10 | 719,382,060 | 104,754 | 23.0539 | 3,120,429,398 | 2018-03-31 |
| 1900 | 2018-04-09 | 719,277,306 | -1,876,787 | 23.0506 | 3,120,429,398 | 2018-03-31 |
| 1901 | 2018-04-06 | 721,154,093 | 10,856,555 | 23.1107 | 3,120,429,398 | 2018-03-31 |
| 1902 | 2018-04-04 | 710,297,538 | 1,057,389 | 22.7628 | 3,120,429,398 | 2018-03-31 |
| 1903 | 2018-04-03 | 709,240,149 | 4,665,585 | 22.7289 | 3,120,429,398 | 2018-03-31 |
| 1904 | 2018-03-29 | 704,574,564 | 5,872,801 | 22.5794 | 3,120,429,398 | 2018-02-28 |
| 1905 | 2018-03-28 | 698,701,763 | 489,388 | 22.3912 | 3,120,429,398 | 2018-02-28 |
| 1906 | 2018-03-27 | 698,212,375 | 243,617 | 22.3755 | 3,120,429,398 | 2018-02-28 |
| 1907 | 2018-03-26 | 697,968,758 | 3,828,172 | 22.3677 | 3,120,429,398 | 2018-02-28 |
| 1908 | 2018-03-23 | 694,140,586 | -99,995 | 22.2450 | 3,120,429,398 | 2018-02-28 |
| 1909 | 2018-03-22 | 694,240,581 | 5,896,005 | 22.2482 | 3,120,429,398 | 2018-02-28 |
| 1910 | 2018-03-21 | 688,344,576 | 295,989 | 22.0593 | 3,120,429,398 | 2018-02-28 |
| 1911 | 2018-03-20 | 688,048,587 | 217,901 | 22.0498 | 3,120,429,398 | 2018-02-28 |
| 1912 | 2018-03-19 | 687,830,686 | 5,336,108 | 22.0428 | 3,120,429,398 | 2018-02-28 |
| 1913 | 2018-03-16 | 682,494,578 | -8,236,021 | 21.8718 | 3,120,429,398 | 2018-02-28 |
| 1914 | 2018-03-15 | 690,730,599 | 601,485 | 22.1358 | 3,120,429,398 | 2018-02-28 |
| 1915 | 2018-03-14 | 690,129,114 | 876,605 | 22.1165 | 3,120,429,398 | 2018-02-28 |
| 1916 | 2018-03-13 | 689,252,509 | 6,283,745 | 22.0884 | 3,120,429,398 | 2018-02-28 |
| 1917 | 2018-03-12 | 682,968,764 | -2,310,947 | 21.8870 | 3,120,429,398 | 2018-02-28 |
| 1918 | 2018-03-09 | 685,279,711 | 3,103,145 | 21.9611 | 3,120,429,398 | 2018-02-28 |
| 1919 | 2018-03-08 | 682,176,566 | 356,141 | 21.8616 | 3,120,429,398 | 2018-02-28 |
| 1920 | 2018-03-07 | 681,820,425 | 5,332,665 | 21.8502 | 3,120,429,398 | 2018-02-28 |
| 1921 | 2018-03-06 | 676,487,760 | 2,226,750 | 21.6793 | 3,120,429,398 | 2018-02-28 |
| 1922 | 2018-03-05 | 674,261,010 | 459,516 | 21.6080 | 3,120,429,398 | 2018-02-28 |
| 1923 | 2018-03-02 | 673,801,494 | 314,975 | 21.5932 | 3,120,429,398 | 2018-02-28 |
| 1924 | 2018-03-01 | 673,486,519 | -12,612,430 | 21.5831 | 3,120,429,398 | 2018-02-28 |
| 1925 | 2018-02-28 | 686,098,949 | 1,906,250 | 21.9873 | 3,120,429,398 | 2018-02-28 |
| 1926 | 2018-02-27 | 684,192,699 | -11,562,647 | 21.9262 | 3,120,429,398 | 2018-01-31 |
| 1927 | 2018-02-26 | 695,755,346 | -1,054,261 | 22.2968 | 3,120,429,398 | 2018-01-31 |
| 1928 | 2018-02-23 | 696,809,607 | 188,936 | 22.3306 | 3,120,429,398 | 2018-01-31 |
| 1929 | 2018-02-22 | 696,620,671 | 6,253,299 | 22.3245 | 3,120,429,398 | 2018-01-31 |
| 1930 | 2018-02-21 | 690,367,372 | -1,787,844 | 22.1241 | 3,120,429,398 | 2018-01-31 |
| 1931 | 2018-02-20 | 692,155,216 | 1,337,240 | 22.1814 | 3,120,429,398 | 2018-01-31 |
| 1932 | 2018-02-15 | 690,817,976 | 0 | 22.1386 | 3,120,429,398 | 2018-01-31 |
| 1933 | 2018-02-14 | 690,817,976 | 4,537,972 | 22.1386 | 3,120,429,398 | 2018-01-31 |
| 1934 | 2018-02-13 | 686,280,004 | 3,532,547 | 21.9931 | 3,120,429,398 | 2018-01-31 |
| 1935 | 2018-02-12 | 682,747,457 | 4,480,357 | 21.8799 | 3,120,429,398 | 2018-01-31 |
| 1936 | 2018-02-09 | 678,267,100 | 1,681,550 | 21.7363 | 3,120,429,398 | 2018-01-31 |
| 1937 | 2018-02-08 | 676,585,550 | 11,331,804 | 21.6825 | 3,120,429,398 | 2018-01-31 |
| 1938 | 2018-02-07 | 665,253,746 | 4,914,304 | 21.3193 | 3,120,429,398 | 2018-01-31 |
| 1939 | 2018-02-06 | 660,339,442 | 4,716,284 | 21.1618 | 3,120,429,398 | 2018-01-31 |
| 1940 | 2018-02-05 | 655,623,158 | 1,472,020 | 21.0107 | 3,120,429,398 | 2018-01-31 |
| 1941 | 2018-02-02 | 654,151,138 | 5,969,339 | 20.9635 | 3,120,429,398 | 2018-01-31 |
| 1942 | 2018-02-01 | 648,181,799 | 12,002,515 | 20.7722 | 3,120,429,398 | 2018-01-31 |
| 1943 | 2018-01-31 | 636,179,284 | 9,880,170 | 20.3876 | 3,120,429,398 | 2018-01-31 |
| 1944 | 2018-01-30 | 626,299,114 | 5,808,467 | 20.0709 | 3,120,429,398 | 2017-12-31 |
| 1945 | 2018-01-29 | 620,490,647 | 13,750,288 | 19.8848 | 3,120,429,398 | 2017-12-31 |
| 1946 | 2018-01-26 | 606,740,359 | 16,815,594 | 19.4441 | 3,120,429,398 | 2017-12-31 |
| 1947 | 2018-01-25 | 589,924,765 | -2,551,175 | 18.9052 | 3,120,429,398 | 2017-12-31 |
| 1948 | 2018-01-24 | 592,475,940 | 5,112,138 | 18.9870 | 3,120,429,398 | 2017-12-31 |
| 1949 | 2018-01-23 | 587,363,802 | -15,362,354 | 18.8232 | 3,120,429,398 | 2017-12-31 |
| 1950 | 2018-01-22 | 602,726,156 | 7,072,348 | 19.3155 | 3,120,429,398 | 2017-12-31 |
| 1951 | 2018-01-19 | 595,653,808 | 2,724,174 | 19.0888 | 3,120,429,398 | 2017-12-31 |
| 1952 | 2018-01-18 | 592,929,634 | 13,822,636 | 19.0015 | 3,120,429,398 | 2017-12-31 |
| 1953 | 2018-01-17 | 579,106,998 | 4,421,034 | 18.5586 | 3,120,429,398 | 2017-12-31 |
| 1954 | 2018-01-16 | 574,685,964 | -6,621,515 | 18.4169 | 3,120,429,398 | 2017-12-31 |
| 1955 | 2018-01-15 | 581,307,479 | -5,748,189 | 18.6291 | 3,120,429,398 | 2017-12-31 |
| 1956 | 2018-01-12 | 587,055,668 | 1,313,138 | 18.8133 | 3,120,429,398 | 2017-12-31 |
| 1957 | 2018-01-11 | 585,742,530 | 3,269,124 | 18.7712 | 3,120,429,398 | 2017-12-31 |
| 1958 | 2018-01-10 | 582,473,406 | 705,183 | 18.6665 | 3,120,429,398 | 2017-12-31 |
| 1959 | 2018-01-09 | 581,768,223 | 3,279,050 | 18.6439 | 3,120,429,398 | 2017-12-31 |
| 1960 | 2018-01-08 | 578,489,173 | 4,328,905 | 18.5388 | 3,120,429,398 | 2017-12-31 |
| 1961 | 2018-01-05 | 574,160,268 | -6,010,566 | 18.4000 | 3,120,429,398 | 2017-12-31 |
| 1962 | 2018-01-04 | 580,170,834 | -1,118,240 | 18.5927 | 3,120,429,398 | 2017-12-31 |
| 1963 | 2018-01-03 | 581,289,074 | 414,952 | 18.6285 | 3,120,429,398 | 2017-12-31 |
| 1964 | 2018-01-02 | 580,874,122 | -2,665,775 | 18.6152 | 3,120,429,398 | 2017-12-31 |
| 1965 | 2017-12-29 | 583,539,897 | -14,524,058 | 18.7006 | 3,120,429,398 | 2017-11-30 |
| 1966 | 2017-12-28 | 598,063,955 | -4,485,343 | 19.1661 | 3,120,429,398 | 2017-11-30 |
| 1967 | 2017-12-27 | 602,549,298 | 706,121 | 19.3098 | 3,120,429,398 | 2017-11-30 |
| 1968 | 2017-12-22 | 601,843,177 | 5,342,598 | 19.2872 | 3,120,429,398 | 2017-11-30 |
| 1969 | 2017-12-21 | 596,500,579 | 3,673,802 | 19.1160 | 3,120,429,398 | 2017-11-30 |
| 1970 | 2017-12-20 | 592,826,777 | 14,437,306 | 18.9982 | 3,120,429,398 | 2017-11-30 |
| 1971 | 2017-12-19 | 578,389,471 | 14,137,673 | 18.5356 | 3,120,429,398 | 2017-11-30 |
| 1972 | 2017-12-18 | 564,251,798 | 270,674 | 18.0825 | 3,120,429,398 | 2017-11-30 |
| 1973 | 2017-12-15 | 563,981,124 | -6,655,372 | 18.0738 | 3,120,429,398 | 2017-11-30 |
| 1974 | 2017-12-14 | 570,636,496 | 6,953,755 | 18.2871 | 3,120,429,398 | 2017-11-30 |
| 1975 | 2017-12-13 | 563,682,741 | -6,005,973 | 18.0643 | 3,120,429,398 | 2017-11-30 |
| 1976 | 2017-12-12 | 569,688,714 | 6,079,216 | 18.2567 | 3,120,429,398 | 2017-11-30 |
| 1977 | 2017-12-11 | 563,609,498 | 1,902,722 | 18.0619 | 3,120,429,398 | 2017-11-30 |
| 1978 | 2017-12-08 | 561,706,776 | 3,392,220 | 18.0009 | 3,120,429,398 | 2017-11-30 |
| 1979 | 2017-12-07 | 558,314,556 | 7,115,246 | 17.8922 | 3,120,429,398 | 2017-11-30 |
| 1980 | 2017-12-06 | 551,199,310 | -5,023,315 | 17.6642 | 3,120,429,398 | 2017-11-30 |
| 1981 | 2017-12-05 | 556,222,625 | 2,244,445 | 17.8252 | 3,120,429,398 | 2017-11-30 |
| 1982 | 2017-12-04 | 553,978,180 | 4,584,838 | 17.7533 | 3,120,429,398 | 2017-11-30 |
| 1983 | 2017-12-01 | 549,393,342 | -119,111 | 17.6063 | 3,120,429,398 | 2017-11-30 |
| 1984 | 2017-11-30 | 549,512,453 | 5,615,420 | 17.6102 | 3,120,429,398 | 2017-11-30 |
| 1985 | 2017-11-29 | 543,897,033 | 11,333,101 | 17.4302 | 3,120,429,398 | 2017-10-31 |
| 1986 | 2017-11-28 | 532,563,932 | 45,538,554 | 17.0670 | 3,120,429,398 | 2017-10-31 |
| 1987 | 2017-11-27 | 487,025,378 | 12,232,652 | 15.6076 | 3,120,429,398 | 2017-10-31 |
| 1988 | 2017-11-24 | 474,792,726 | -17,642,877 | 15.2156 | 3,120,429,398 | 2017-10-31 |
| 1989 | 2017-11-23 | 492,435,603 | -6,101,656 | 15.7810 | 3,120,429,398 | 2017-10-31 |
| 1990 | 2017-11-22 | 498,537,259 | -13,857,242 | 15.9766 | 3,120,429,398 | 2017-10-31 |
| 1991 | 2017-11-21 | 512,394,501 | -27,781,217 | 16.4206 | 3,120,429,398 | 2017-10-31 |
| 1992 | 2017-11-20 | 540,175,718 | -12,276,636 | 17.3109 | 3,120,429,398 | 2017-10-31 |
| 1993 | 2017-11-17 | 552,452,354 | -5,016,544 | 17.7044 | 3,120,429,398 | 2017-10-31 |
| 1994 | 2017-11-16 | 557,468,898 | -225,248 | 17.8651 | 3,120,429,398 | 2017-10-31 |
| 1995 | 2017-11-15 | 557,694,146 | -9,510,742 | 17.8724 | 3,120,429,398 | 2017-10-31 |
| 1996 | 2017-11-14 | 567,204,888 | -15,616,970 | 18.1771 | 3,120,429,398 | 2017-10-31 |
| 1997 | 2017-11-13 | 582,821,858 | -10,146,099 | 18.6776 | 3,120,429,398 | 2017-10-31 |
| 1998 | 2017-11-10 | 592,967,957 | -14,893,417 | 19.0028 | 3,120,429,398 | 2017-10-31 |
| 1999 | 2017-11-09 | 607,861,374 | -3,377,242 | 19.4801 | 3,120,429,398 | 2017-10-31 |
| 2000 | 2017-11-08 | 611,238,616 | -12,851,884 | 19.5883 | 3,120,429,398 | 2017-10-31 |
| 2001 | 2017-11-07 | 624,090,500 | -101,063 | 20.0001 | 3,120,429,398 | 2017-10-31 |
| 2002 | 2017-11-06 | 624,191,563 | 3,448,263 | 20.0034 | 3,120,429,398 | 2017-10-31 |
| 2003 | 2017-11-03 | 620,743,300 | -6,414,187 | 19.8929 | 3,120,429,398 | 2017-10-31 |
| 2004 | 2017-11-02 | 627,157,487 | 7,158,305 | 20.0984 | 3,120,429,398 | 2017-10-31 |
| 2005 | 2017-11-01 | 619,999,182 | 1,593,401 | 19.8690 | 3,120,429,398 | 2017-10-31 |
| 2006 | 2017-10-31 | 618,405,781 | 8,921,054 | 19.8180 | 3,120,429,398 | 2017-10-31 |
| 2007 | 2017-10-30 | 609,484,727 | -51,832,042 | 19.5321 | 3,120,429,398 | 2017-10-26 |
| 2008 | 2017-10-27 | 661,316,769 | 8,993,573 | 21.1931 | 3,120,429,398 | 2017-10-26 |
| 2009 | 2017-10-26 | 652,323,196 | -5,874,341 | 20.9049 | 3,120,429,398 | 2017-10-26 |
| 2010 | 2017-10-25 | 658,197,537 | 11,416,994 | 21.4599 | 3,067,099,398 | 2017-09-30 |
| 2011 | 2017-10-24 | 646,780,543 | 2,087,619 | 21.0877 | 3,067,099,398 | 2017-09-30 |
| 2012 | 2017-10-23 | 644,692,924 | 3,354,764 | 21.0196 | 3,067,099,398 | 2017-09-30 |
| 2013 | 2017-10-20 | 641,338,160 | 2,216,108 | 20.9103 | 3,067,099,398 | 2017-09-30 |
| 2014 | 2017-10-19 | 639,122,052 | 3,022,765 | 20.8380 | 3,067,099,398 | 2017-09-30 |
| 2015 | 2017-10-18 | 636,099,287 | -5,462,969 | 20.7394 | 3,067,099,398 | 2017-09-30 |
| 2016 | 2017-10-17 | 641,562,256 | -4,815,038 | 20.9176 | 3,067,099,398 | 2017-09-30 |
| 2017 | 2017-10-16 | 646,377,294 | 7,730,383 | 21.0745 | 3,067,099,398 | 2017-09-30 |
| 2018 | 2017-10-13 | 638,646,911 | 5,562,443 | 20.8225 | 3,067,099,398 | 2017-09-30 |
| 2019 | 2017-10-12 | 633,084,468 | 53,810,659 | 20.6411 | 3,067,099,398 | 2017-09-30 |
| 2020 | 2017-10-11 | 579,273,809 | -44,190,830 | 18.8867 | 3,067,099,398 | 2017-09-30 |
| 2021 | 2017-10-10 | 623,464,639 | -687,696 | 20.3275 | 3,067,099,398 | 2017-09-30 |
| 2022 | 2017-10-09 | 624,152,335 | 2,340,999 | 20.3499 | 3,067,099,398 | 2017-09-30 |
| 2023 | 2017-10-06 | 621,811,336 | -2,378,245 | 20.2736 | 3,067,099,398 | 2017-09-30 |
| 2024 | 2017-10-04 | 624,189,581 | 8,762,383 | 20.3511 | 3,067,099,398 | 2017-09-30 |
| 2025 | 2017-10-03 | 615,427,198 | 2,450,029 | 20.0654 | 3,067,099,398 | 2017-09-30 |
| 2026 | 2017-09-29 | 612,977,169 | -2,051,382 | 19.9856 | 3,067,099,398 | 2017-09-20 |
| 2027 | 2017-09-28 | 615,028,551 | 8,383,560 | 20.0524 | 3,067,099,398 | 2017-09-20 |
| 2028 | 2017-09-27 | 606,644,991 | -6,588,200 | 19.7791 | 3,067,099,398 | 2017-09-20 |
| 2029 | 2017-09-26 | 613,233,191 | -20,076,874 | 19.9939 | 3,067,099,398 | 2017-09-20 |
| 2030 | 2017-09-25 | 633,310,065 | -8,110,096 | 20.6485 | 3,067,099,398 | 2017-09-20 |
| 2031 | 2017-09-22 | 641,420,161 | 71,160,186 | 20.9129 | 3,067,099,398 | 2017-09-20 |
| 2032 | 2017-09-21 | 570,259,975 | -749,302 | 18.5928 | 3,067,099,398 | 2017-09-20 |
| 2033 | 2017-09-20 | 571,009,277 | 28,110,495 | 18.6172 | 3,067,099,398 | 2017-09-20 |
| 2034 | 2017-09-19 | 542,898,782 | -3,017,613 | 18.6749 | 2,907,099,398 | 2017-08-31 |
| 2035 | 2017-09-18 | 545,916,395 | -2,413,296 | 18.7787 | 2,907,099,398 | 2017-08-31 |
| 2036 | 2017-09-15 | 548,329,691 | -18,192,920 | 18.8617 | 2,907,099,398 | 2017-08-31 |
| 2037 | 2017-09-14 | 566,522,611 | -28,348,014 | 19.4876 | 2,907,099,398 | 2017-08-31 |
| 2038 | 2017-09-13 | 594,870,625 | 2,718,220 | 20.4627 | 2,907,099,398 | 2017-08-31 |
| 2039 | 2017-09-12 | 592,152,405 | 3,658,745 | 20.3692 | 2,907,099,398 | 2017-08-31 |
| 2040 | 2017-09-11 | 588,493,660 | -4,496,920 | 20.2433 | 2,907,099,398 | 2017-08-31 |
| 2041 | 2017-09-08 | 592,990,580 | -6,940,843 | 20.3980 | 2,907,099,398 | 2017-08-31 |
| 2042 | 2017-09-07 | 599,931,423 | -6,637,672 | 20.6368 | 2,907,099,398 | 2017-08-31 |
| 2043 | 2017-09-06 | 606,569,095 | -7,076,825 | 20.8651 | 2,907,099,398 | 2017-08-31 |
| 2044 | 2017-09-05 | 613,645,920 | -4,628,750 | 21.1085 | 2,907,099,398 | 2017-08-31 |
| 2045 | 2017-09-04 | 618,274,670 | 3,515,660 | 21.2678 | 2,907,099,398 | 2017-08-31 |
| 2046 | 2017-09-01 | 614,759,010 | 708,000 | 21.1468 | 2,907,099,398 | 2017-08-31 |
| 2047 | 2017-08-31 | 614,051,010 | 565,624 | 21.1225 | 2,907,099,398 | 2017-08-31 |
| 2048 | 2017-08-30 | 613,485,386 | 936,425 | 21.1030 | 2,907,099,398 | 2017-07-31 |
| 2049 | 2017-08-29 | 612,548,961 | -1,080,122 | 21.0708 | 2,907,099,398 | 2017-07-31 |
| 2050 | 2017-08-28 | 613,629,083 | -2,310,392 | 21.1079 | 2,907,099,398 | 2017-07-31 |
| 2051 | 2017-08-25 | 615,939,475 | 3,934,920 | 21.1874 | 2,907,099,398 | 2017-07-31 |
| 2052 | 2017-08-24 | 612,004,555 | -5,452,945 | 21.0521 | 2,907,099,398 | 2017-07-31 |
| 2053 | 2017-08-23 | 617,457,500 | 0 | 21.2396 | 2,907,099,398 | 2017-07-31 |
| 2054 | 2017-08-22 | 617,457,500 | -4,894,000 | 21.2396 | 2,907,099,398 | 2017-07-31 |
| 2055 | 2017-08-21 | 622,351,500 | -1,633,420 | 21.4080 | 2,907,099,398 | 2017-07-31 |
| 2056 | 2017-08-18 | 623,984,920 | 1,401,464 | 21.4642 | 2,907,099,398 | 2017-07-31 |
| 2057 | 2017-08-17 | 622,583,456 | 1,656,313 | 21.4160 | 2,907,099,398 | 2017-07-31 |
| 2058 | 2017-08-16 | 620,927,143 | 683,075 | 21.3590 | 2,907,099,398 | 2017-07-31 |
| 2059 | 2017-08-15 | 620,244,068 | 1,714,245 | 21.3355 | 2,907,099,398 | 2017-07-31 |
| 2060 | 2017-08-14 | 618,529,823 | 1,206,432 | 21.2765 | 2,907,099,398 | 2017-07-31 |
| 2061 | 2017-08-11 | 617,323,391 | 1,201,291 | 21.2350 | 2,907,099,398 | 2017-07-31 |
| 2062 | 2017-08-10 | 616,122,100 | 1,105,291 | 21.1937 | 2,907,099,398 | 2017-07-31 |
| 2063 | 2017-08-09 | 615,016,809 | 3,333,788 | 21.1557 | 2,907,099,398 | 2017-07-31 |
| 2064 | 2017-08-08 | 611,683,021 | 1,968,460 | 21.0410 | 2,907,099,398 | 2017-07-31 |
| 2065 | 2017-08-07 | 609,714,561 | -1,519,000 | 20.9733 | 2,907,099,398 | 2017-07-31 |
| 2066 | 2017-08-04 | 611,233,561 | 2,110,734 | 21.0255 | 2,907,099,398 | 2017-07-31 |
| 2067 | 2017-08-03 | 609,122,827 | 827,539 | 20.9529 | 2,907,099,398 | 2017-07-31 |
| 2068 | 2017-08-02 | 608,295,288 | 1,301,560 | 20.9245 | 2,907,099,398 | 2017-07-31 |
| 2069 | 2017-08-01 | 606,993,728 | -4,549,920 | 20.8797 | 2,907,099,398 | 2017-07-31 |
| 2070 | 2017-07-31 | 611,543,648 | 232,000 | 21.0362 | 2,907,099,398 | 2017-07-31 |
| 2071 | 2017-07-28 | 611,311,648 | -1,040,923 | 21.0282 | 2,907,099,398 | 2017-06-30 |
| 2072 | 2017-07-27 | 612,352,571 | 2,782,000 | 21.0640 | 2,907,099,398 | 2017-06-30 |
| 2073 | 2017-07-26 | 609,570,571 | -2,573,575 | 20.9683 | 2,907,099,398 | 2017-06-30 |
| 2074 | 2017-07-25 | 612,144,146 | 1,145,942 | 21.0569 | 2,907,099,398 | 2017-06-30 |
| 2075 | 2017-07-24 | 610,998,204 | 4,885,916 | 21.0175 | 2,907,099,398 | 2017-06-30 |
| 2076 | 2017-07-21 | 606,112,288 | 1,429,919 | 20.8494 | 2,907,099,398 | 2017-06-30 |
| 2077 | 2017-07-20 | 604,682,369 | -3,373,900 | 20.8002 | 2,907,099,398 | 2017-06-30 |
| 2078 | 2017-07-19 | 608,056,269 | 2,815,661 | 20.9163 | 2,907,099,398 | 2017-06-30 |
| 2079 | 2017-07-18 | 605,240,608 | 799,784 | 20.8194 | 2,907,099,398 | 2017-06-30 |
| 2080 | 2017-07-17 | 604,440,824 | 430,275 | 20.7919 | 2,907,099,398 | 2017-06-30 |
| 2081 | 2017-07-14 | 604,010,549 | 3,341,990 | 20.7771 | 2,907,099,398 | 2017-06-30 |
| 2082 | 2017-07-13 | 600,668,559 | -1,098,995 | 20.6621 | 2,907,099,398 | 2017-06-30 |
| 2083 | 2017-07-12 | 601,767,554 | 4,662,258 | 20.6999 | 2,907,099,398 | 2017-06-30 |
| 2084 | 2017-07-11 | 597,105,296 | -1,136,000 | 20.5396 | 2,907,099,398 | 2017-06-30 |
| 2085 | 2017-07-10 | 598,241,296 | -6,117,600 | 20.5786 | 2,907,099,398 | 2017-06-30 |
| 2086 | 2017-07-07 | 604,358,896 | 4,009,481 | 20.7891 | 2,907,099,398 | 2017-06-30 |
| 2087 | 2017-07-06 | 600,349,415 | 766,150 | 20.6511 | 2,907,099,398 | 2017-06-30 |
| 2088 | 2017-07-05 | 599,583,265 | 3,824,950 | 20.6248 | 2,907,099,398 | 2017-06-30 |
| 2089 | 2017-07-04 | 595,758,315 | -363,099 | 20.4932 | 2,907,099,398 | 2017-06-30 |
| 2090 | 2017-07-03 | 596,121,414 | -406,000 | 20.5057 | 2,907,099,398 | 2017-06-30 |
| 2091 | 2017-06-30 | 596,527,414 | 2,776,000 | 20.5197 | 2,907,099,398 | 2017-06-30 |
| 2092 | 2017-06-29 | 593,751,414 | -1,452,177 | 20.4242 | 2,907,099,398 | 2017-05-31 |
| 2093 | 2017-06-28 | 595,203,591 | -1,606,094 | 20.4741 | 2,907,099,398 | 2017-05-31 |
| 2094 | 2017-06-27 | 596,809,685 | 2,723,300 | 20.5294 | 2,907,099,398 | 2017-05-31 |
| 2095 | 2017-06-26 | 594,086,385 | 1,539,384 | 20.4357 | 2,907,099,398 | 2017-05-31 |
| 2096 | 2017-06-23 | 592,547,001 | 1,362,492 | 20.3828 | 2,907,099,398 | 2017-05-31 |
| 2097 | 2017-06-22 | 591,184,509 | -1,485,276 | 20.3359 | 2,907,099,398 | 2017-05-31 |
| 2098 | 2017-06-21 | 592,669,785 | 2,592,050 | 20.3870 | 2,907,099,398 | 2017-05-31 |
| 2099 | 2017-06-20 | 590,077,735 | 4,300,064 | 20.2978 | 2,907,099,398 | 2017-05-31 |
| 2100 | 2017-06-19 | 585,777,671 | 41,618,617 | 20.1499 | 2,907,099,398 | 2017-05-31 |
| 2101 | 2017-06-16 | 544,159,054 | 4,049,219 | 18.7183 | 2,907,099,398 | 2017-05-31 |
| 2102 | 2017-06-15 | 540,109,835 | 1,383,721 | 18.5790 | 2,907,099,398 | 2017-05-31 |
| 2103 | 2017-06-14 | 538,726,114 | 2,957,162 | 18.5314 | 2,907,099,398 | 2017-05-31 |
| 2104 | 2017-06-13 | 535,768,952 | -5,145,904 | 18.4297 | 2,907,099,398 | 2017-05-31 |
| 2105 | 2017-06-12 | 540,914,856 | -39,422,000 | 18.6067 | 2,907,099,398 | 2017-05-31 |
| 2106 | 2017-06-09 | 580,336,856 | -1,225,779 | 19.9627 | 2,907,099,398 | 2017-05-31 |
| 2107 | 2017-06-08 | 581,562,635 | -5,774,917 | 20.0049 | 2,907,099,398 | 2017-05-31 |
| 2108 | 2017-06-07 | 587,337,552 | 56,350 | 20.2036 | 2,907,099,398 | 2017-05-31 |
| 2109 | 2017-06-06 | 587,281,202 | -950,351 | 20.2016 | 2,907,099,398 | 2017-05-31 |
| 2110 | 2017-06-05 | 588,231,553 | 2,256,993 | 20.2343 | 2,907,099,398 | 2017-05-31 |
| 2111 | 2017-06-02 | 585,974,560 | -340,158 | 20.1567 | 2,907,099,398 | 2017-05-31 |
| 2112 | 2017-06-01 | 586,314,718 | 6,731,294 | 20.1684 | 2,907,099,398 | 2017-05-31 |
| 2113 | 2017-05-31 | 579,583,424 | -3,164,352 | 19.9368 | 2,907,099,398 | 2017-05-31 |
| 2114 | 2017-05-29 | 582,747,776 | 41,354,412 | 20.0457 | 2,907,099,398 | 2017-04-30 |
| 2115 | 2017-05-26 | 541,393,364 | 983,629 | 18.6231 | 2,907,099,398 | 2017-04-30 |
| 2116 | 2017-05-25 | 540,409,735 | -3,254,274 | 18.5893 | 2,907,099,398 | 2017-04-30 |
| 2117 | 2017-05-24 | 543,664,009 | 756,713 | 18.7013 | 2,907,099,398 | 2017-04-30 |
| 2118 | 2017-05-23 | 542,907,296 | -1,134,000 | 18.6752 | 2,907,099,398 | 2017-04-30 |
| 2119 | 2017-05-22 | 544,041,296 | -2,071,937 | 18.7142 | 2,907,099,398 | 2017-04-30 |
| 2120 | 2017-05-19 | 546,113,233 | -33,913,691 | 18.7855 | 2,907,099,398 | 2017-04-30 |
| 2121 | 2017-05-18 | 580,026,924 | 7,686,000 | 19.9521 | 2,907,099,398 | 2017-04-30 |
| 2122 | 2017-05-17 | 572,340,924 | -3,358,907 | 19.6877 | 2,907,099,398 | 2017-04-30 |
| 2123 | 2017-05-16 | 575,699,831 | -7,321,210 | 19.8032 | 2,907,099,398 | 2017-04-30 |
| 2124 | 2017-05-15 | 583,021,041 | -4,893,475 | 20.0551 | 2,907,099,398 | 2017-04-30 |
| 2125 | 2017-05-12 | 587,914,516 | -2,107,082 | 20.2234 | 2,907,099,398 | 2017-04-30 |
| 2126 | 2017-05-11 | 590,021,598 | -2,585,886 | 20.2959 | 2,907,099,398 | 2017-04-30 |
| 2127 | 2017-05-10 | 592,607,484 | -5,693,433 | 20.3848 | 2,907,099,398 | 2017-04-30 |
| 2128 | 2017-05-09 | 598,300,917 | -2,065,260 | 20.5807 | 2,907,099,398 | 2017-04-30 |
| 2129 | 2017-05-08 | 600,366,177 | -668,403 | 20.6517 | 2,907,099,398 | 2017-04-30 |
| 2130 | 2017-05-05 | 601,034,580 | -1,793,520 | 20.6747 | 2,907,099,398 | 2017-04-30 |
| 2131 | 2017-05-04 | 602,828,100 | -3,537,466 | 20.7364 | 2,907,099,398 | 2017-04-30 |
| 2132 | 2017-05-02 | 606,365,566 | 297,831 | 20.8581 | 2,907,099,398 | 2017-04-30 |
| 2133 | 2017-04-28 | 606,067,735 | 1,662,065 | 20.8479 | 2,907,099,398 | 2017-03-31 |
| 2134 | 2017-04-27 | 604,405,670 | -483,474 | 20.7907 | 2,907,099,398 | 2017-03-31 |
| 2135 | 2017-04-26 | 604,889,144 | -928,154 | 20.8073 | 2,907,099,398 | 2017-03-31 |
| 2136 | 2017-04-25 | 605,817,298 | 2,043,999 | 20.8392 | 2,907,099,398 | 2017-03-31 |
| 2137 | 2017-04-24 | 603,773,299 | 3,850,747 | 20.7689 | 2,907,099,398 | 2017-03-31 |
| 2138 | 2017-04-21 | 599,922,552 | 4,648,400 | 20.6365 | 2,907,099,398 | 2017-03-31 |
| 2139 | 2017-04-20 | 595,274,152 | 3,506,000 | 20.4766 | 2,907,099,398 | 2017-03-31 |
| 2140 | 2017-04-19 | 591,768,152 | -850,688 | 20.3560 | 2,907,099,398 | 2017-03-31 |
| 2141 | 2017-04-18 | 592,618,840 | 1,998,820 | 20.3852 | 2,907,099,398 | 2017-03-31 |
| 2142 | 2017-04-13 | 590,620,020 | -678,752 | 20.3165 | 2,907,099,398 | 2017-03-31 |
| 2143 | 2017-04-12 | 591,298,772 | -521,036 | 20.3398 | 2,907,099,398 | 2017-03-31 |
| 2144 | 2017-04-11 | 591,819,808 | 2,655,845 | 20.3577 | 2,907,099,398 | 2017-03-31 |
| 2145 | 2017-04-10 | 589,163,963 | -3,870,000 | 20.2664 | 2,907,099,398 | 2017-03-31 |
| 2146 | 2017-04-07 | 593,033,963 | -8,458,260 | 20.3995 | 2,907,099,398 | 2017-03-31 |
| 2147 | 2017-04-06 | 601,492,223 | -1,880,360 | 20.6905 | 2,907,099,398 | 2017-03-31 |
| 2148 | 2017-04-05 | 603,372,583 | 2,727,970 | 20.7551 | 2,907,099,398 | 2017-03-31 |
| 2149 | 2017-04-03 | 600,644,613 | -3,739,951 | 20.6613 | 2,907,099,398 | 2017-03-31 |
| 2150 | 2017-03-31 | 604,384,564 | -1,899,208 | 20.7900 | 2,907,099,398 | 2017-03-31 |
| 2151 | 2017-03-30 | 606,283,772 | -4,372,434 | 20.8553 | 2,907,099,398 | 2017-02-28 |
| 2152 | 2017-03-29 | 610,656,206 | -5,784,600 | 21.0057 | 2,907,099,398 | 2017-02-28 |
| 2153 | 2017-03-28 | 616,440,806 | -2,437,163 | 21.2047 | 2,907,099,398 | 2017-02-28 |
| 2154 | 2017-03-27 | 618,877,969 | -3,965,984 | 21.2885 | 2,907,099,398 | 2017-02-28 |
| 2155 | 2017-03-24 | 622,843,953 | -1,991,717 | 21.4249 | 2,907,099,398 | 2017-02-28 |
| 2156 | 2017-03-23 | 624,835,670 | -3,529,818 | 21.4934 | 2,907,099,398 | 2017-02-28 |
| 2157 | 2017-03-22 | 628,365,488 | -2,170,227 | 21.6149 | 2,907,099,398 | 2017-02-28 |
| 2158 | 2017-03-21 | 630,535,715 | -802,730 | 21.6895 | 2,907,099,398 | 2017-02-28 |
| 2159 | 2017-03-20 | 631,338,445 | -2,434,000 | 21.7171 | 2,907,099,398 | 2017-02-28 |
| 2160 | 2017-03-17 | 633,772,445 | -1,235,261 | 21.8009 | 2,907,099,398 | 2017-02-28 |
| 2161 | 2017-03-16 | 635,007,706 | -1,118,590 | 21.8433 | 2,907,099,398 | 2017-02-28 |
| 2162 | 2017-03-15 | 636,126,296 | 791,516 | 21.8818 | 2,907,099,398 | 2017-02-28 |
| 2163 | 2017-03-14 | 635,334,780 | 5,732,132 | 21.8546 | 2,907,099,398 | 2017-02-28 |
| 2164 | 2017-03-13 | 629,602,648 | 1,240,372 | 21.6574 | 2,907,099,398 | 2017-02-28 |
| 2165 | 2017-03-10 | 628,362,276 | -1,263,361 | 21.6148 | 2,907,099,398 | 2017-02-28 |
| 2166 | 2017-03-09 | 629,625,637 | -1,648,887 | 21.6582 | 2,907,099,398 | 2017-02-28 |
| 2167 | 2017-03-08 | 631,274,524 | 770,000 | 21.7149 | 2,907,099,398 | 2017-02-28 |
| 2168 | 2017-03-07 | 630,504,524 | 1,018,561 | 21.6884 | 2,907,099,398 | 2017-02-28 |
| 2169 | 2017-03-06 | 629,485,963 | -482,653 | 21.6534 | 2,907,099,398 | 2017-02-28 |
| 2170 | 2017-03-03 | 629,968,616 | -940,830 | 21.6700 | 2,907,099,398 | 2017-02-28 |
| 2171 | 2017-03-02 | 630,909,446 | 1,751,640 | 21.7024 | 2,907,099,398 | 2017-02-28 |
| 2172 | 2017-03-01 | 629,157,806 | -2,588,000 | 21.6421 | 2,907,099,398 | 2017-02-28 |
| 2173 | 2017-02-28 | 631,745,806 | 360,217 | 21.7311 | 2,907,099,398 | 2017-02-28 |
| 2174 | 2017-02-27 | 631,385,589 | -4,975,473 | 21.7187 | 2,907,099,398 | 2017-01-31 |
| 2175 | 2017-02-24 | 636,361,062 | 1,494,999 | 21.8899 | 2,907,099,398 | 2017-01-31 |
| 2176 | 2017-02-23 | 634,866,063 | -589,041 | 21.8385 | 2,907,099,398 | 2017-01-31 |
| 2177 | 2017-02-22 | 635,455,104 | 1,035,000 | 21.8587 | 2,907,099,398 | 2017-01-31 |
| 2178 | 2017-02-21 | 634,420,104 | 697,001 | 21.8231 | 2,907,099,398 | 2017-01-31 |
| 2179 | 2017-02-20 | 633,723,103 | -3,978,726 | 21.7992 | 2,907,099,398 | 2017-01-31 |
| 2180 | 2017-02-17 | 637,701,829 | -790,188 | 21.9360 | 2,907,099,398 | 2017-01-31 |
| 2181 | 2017-02-16 | 638,492,017 | 953,000 | 21.9632 | 2,907,099,398 | 2017-01-31 |
| 2182 | 2017-02-15 | 637,539,017 | -2,370,473 | 21.9304 | 2,907,099,398 | 2017-01-31 |
| 2183 | 2017-02-14 | 639,909,490 | 124,761 | 22.0120 | 2,907,099,398 | 2017-01-31 |
| 2184 | 2017-02-13 | 639,784,729 | 1,783,000 | 22.0077 | 2,907,099,398 | 2017-01-31 |
| 2185 | 2017-02-10 | 638,001,729 | 460,336 | 21.9463 | 2,907,099,398 | 2017-01-31 |
| 2186 | 2017-02-09 | 637,541,393 | 1,513,489 | 21.9305 | 2,907,099,398 | 2017-01-31 |
| 2187 | 2017-02-08 | 636,027,904 | 599,075 | 21.8784 | 2,907,099,398 | 2017-01-31 |
| 2188 | 2017-02-07 | 635,428,829 | -842,287 | 21.8578 | 2,907,099,398 | 2017-01-31 |
| 2189 | 2017-02-06 | 636,271,116 | -1,804,883 | 21.8868 | 2,907,099,398 | 2017-01-31 |
| 2190 | 2017-02-03 | 638,075,999 | -439,363 | 21.9489 | 2,907,099,398 | 2017-01-31 |
| 2191 | 2017-02-02 | 638,515,362 | -1,155,762 | 21.9640 | 2,907,099,398 | 2017-01-31 |
| 2192 | 2017-02-01 | 639,671,124 | -1,578,329 | 22.0038 | 2,907,099,398 | 2017-01-31 |
| 2193 | 2017-01-27 | 641,249,453 | 0 | 22.0581 | 2,907,099,398 | 2016-12-31 |
| 2194 | 2017-01-26 | 641,249,453 | -302,000 | 22.0581 | 2,907,099,398 | 2016-12-31 |
| 2195 | 2017-01-25 | 641,551,453 | -618,000 | 22.0684 | 2,907,099,398 | 2016-12-31 |
| 2196 | 2017-01-24 | 642,169,453 | -1,517,013 | 22.0897 | 2,907,099,398 | 2016-12-31 |
| 2197 | 2017-01-23 | 643,686,466 | -699,222 | 22.1419 | 2,907,099,398 | 2016-12-31 |
| 2198 | 2017-01-20 | 644,385,688 | -1,603,999 | 22.1659 | 2,907,099,398 | 2016-12-31 |
| 2199 | 2017-01-19 | 645,989,687 | -1,156,001 | 22.2211 | 2,907,099,398 | 2016-12-31 |
| 2200 | 2017-01-18 | 647,145,688 | -1,689,066 | 22.2609 | 2,907,099,398 | 2016-12-31 |
| 2201 | 2017-01-17 | 648,834,754 | -88,000 | 22.3190 | 2,907,099,398 | 2016-12-31 |
| 2202 | 2017-01-16 | 648,922,754 | 648,988 | 22.3220 | 2,907,099,398 | 2016-12-31 |
| 2203 | 2017-01-13 | 648,273,766 | 1,719,884 | 22.2997 | 2,907,099,398 | 2016-12-31 |
| 2204 | 2017-01-12 | 646,553,882 | -103,918 | 22.2405 | 2,907,099,398 | 2016-12-31 |
| 2205 | 2017-01-11 | 646,657,800 | 1,426,588 | 22.2441 | 2,907,099,398 | 2016-12-31 |
| 2206 | 2017-01-10 | 645,231,212 | -1,682,343 | 22.1950 | 2,907,099,398 | 2016-12-31 |
| 2207 | 2017-01-09 | 646,913,555 | 1,477,624 | 22.2529 | 2,907,099,398 | 2016-12-31 |
| 2208 | 2017-01-06 | 645,435,931 | 609,060 | 22.2021 | 2,907,099,398 | 2016-12-31 |
| 2209 | 2017-01-05 | 644,826,871 | -2,113,593 | 22.1811 | 2,907,099,398 | 2016-12-31 |
| 2210 | 2017-01-04 | 646,940,464 | -1,509,000 | 22.2538 | 2,907,099,398 | 2016-12-31 |
| 2211 | 2017-01-03 | 648,449,464 | -682,000 | 22.3057 | 2,907,099,398 | 2016-12-31 |
| 2212 | 2016-12-30 | 649,131,464 | -260,000 | 22.3292 | 2,907,099,398 | 2016-11-30 |
| 2213 | 2016-12-29 | 649,391,464 | -1,556,000 | 22.3381 | 2,907,099,398 | 2016-11-30 |
| 2214 | 2016-12-28 | 650,947,464 | -148,000 | 22.3916 | 2,907,099,398 | 2016-11-30 |
| 2215 | 2016-12-23 | 651,095,464 | 834,444 | 22.3967 | 2,907,099,398 | 2016-11-30 |
| 2216 | 2016-12-22 | 650,261,020 | -1,827,700 | 22.3680 | 2,907,099,398 | 2016-11-30 |
| 2217 | 2016-12-21 | 652,088,720 | 481,054 | 22.4309 | 2,907,099,398 | 2016-11-30 |
| 2218 | 2016-12-20 | 651,607,666 | -169,515 | 22.4144 | 2,907,099,398 | 2016-11-30 |
| 2219 | 2016-12-19 | 651,777,181 | -2,807,325 | 22.4202 | 2,907,099,398 | 2016-11-30 |
| 2220 | 2016-12-16 | 654,584,506 | -3,832,674 | 22.5168 | 2,907,099,398 | 2016-11-30 |
| 2221 | 2016-12-15 | 658,417,180 | -3,715,641 | 22.6486 | 2,907,099,398 | 2016-11-30 |
| 2222 | 2016-12-14 | 662,132,821 | 649,496 | 22.7764 | 2,907,099,398 | 2016-11-30 |
| 2223 | 2016-12-13 | 661,483,325 | 29,371,326 | 22.7541 | 2,907,099,398 | 2016-11-30 |
| 2224 | 2016-12-12 | 632,111,999 | 756,848 | 21.7437 | 2,907,099,398 | 2016-11-30 |
| 2225 | 2016-12-09 | 631,355,151 | -1,095,565 | 21.7177 | 2,907,099,398 | 2016-11-30 |
| 2226 | 2016-12-08 | 632,450,716 | 9,682,699 | 21.7554 | 2,907,099,398 | 2016-11-30 |
| 2227 | 2016-12-07 | 622,768,017 | -789,050 | 21.4223 | 2,907,099,398 | 2016-11-30 |
| 2228 | 2016-12-06 | 623,557,067 | -13,899,842 | 21.4495 | 2,907,099,398 | 2016-11-30 |
| 2229 | 2016-12-05 | 637,456,909 | -649,000 | 21.9276 | 2,907,099,398 | 2016-11-30 |
| 2230 | 2016-12-02 | 638,105,909 | 63,401 | 21.9499 | 2,907,099,398 | 2016-11-30 |
| 2231 | 2016-12-01 | 638,042,508 | -1,906,674 | 21.9477 | 2,907,099,398 | 2016-11-30 |
| 2232 | 2016-11-30 | 639,949,182 | -379,611 | 22.0133 | 2,907,099,398 | 2016-11-30 |
| 2233 | 2016-11-29 | 640,328,793 | -628,710 | 22.0264 | 2,907,099,398 | 2016-10-31 |
| 2234 | 2016-11-28 | 640,957,503 | -31,388,835 | 22.0480 | 2,907,099,398 | 2016-10-31 |
| 2235 | 2016-11-25 | 672,346,338 | -4,388,443 | 23.1277 | 2,907,099,398 | 2016-10-31 |
| 2236 | 2016-11-24 | 676,734,781 | -6,832,011 | 23.2787 | 2,907,099,398 | 2016-10-31 |
| 2237 | 2016-11-23 | 683,566,792 | -2,055,713 | 23.5137 | 2,907,099,398 | 2016-10-31 |
| 2238 | 2016-11-22 | 685,622,505 | -10,356,094 | 23.5844 | 2,907,099,398 | 2016-10-31 |
| 2239 | 2016-11-21 | 695,978,599 | -3,289,052 | 23.9407 | 2,907,099,398 | 2016-10-31 |
| 2240 | 2016-11-18 | 699,267,651 | -1,585,893 | 24.0538 | 2,907,099,398 | 2016-10-31 |
| 2241 | 2016-11-17 | 700,853,544 | -616,950 | 24.1083 | 2,907,099,398 | 2016-10-31 |
| 2242 | 2016-11-16 | 701,470,494 | 1,156,657 | 24.1296 | 2,907,099,398 | 2016-10-31 |
| 2243 | 2016-11-15 | 700,313,837 | 484,307 | 24.0898 | 2,907,099,398 | 2016-10-31 |
| 2244 | 2016-11-14 | 699,829,530 | 60,000 | 24.0731 | 2,907,099,398 | 2016-10-31 |
| 2245 | 2016-11-11 | 699,769,530 | 1,915,693 | 24.0711 | 2,907,099,398 | 2016-10-31 |
| 2246 | 2016-11-10 | 697,853,837 | -2,512,955 | 24.0052 | 2,907,099,398 | 2016-10-31 |
| 2247 | 2016-11-09 | 700,366,792 | 717,693 | 24.0916 | 2,907,099,398 | 2016-10-31 |
| 2248 | 2016-11-08 | 699,649,099 | 614,748 | 24.0669 | 2,907,099,398 | 2016-10-31 |
| 2249 | 2016-11-07 | 699,034,351 | 2,036,862 | 24.0458 | 2,907,099,398 | 2016-10-31 |
| 2250 | 2016-11-04 | 696,997,489 | -1,744,017 | 23.9757 | 2,907,099,398 | 2016-10-31 |
| 2251 | 2016-11-03 | 698,741,506 | 429,073 | 24.0357 | 2,907,099,398 | 2016-10-31 |
| 2252 | 2016-11-02 | 698,312,433 | -867,820 | 24.0209 | 2,907,099,398 | 2016-10-31 |
| 2253 | 2016-11-01 | 699,180,253 | 1,254,362 | 24.0508 | 2,907,099,398 | 2016-10-31 |
| 2254 | 2016-10-31 | 697,925,891 | 1,782,000 | 24.0076 | 2,907,099,398 | 2016-10-31 |
| 2255 | 2016-10-28 | 696,143,891 | 475 | 23.9463 | 2,907,099,398 | 2016-09-30 |
| 2256 | 2016-10-27 | 696,143,416 | -680,181 | 23.9463 | 2,907,099,398 | 2016-09-30 |
| 2257 | 2016-10-26 | 696,823,597 | 76,821 | 23.9697 | 2,907,099,398 | 2016-09-30 |
| 2258 | 2016-10-25 | 696,746,776 | 5,473,511 | 23.9671 | 2,907,099,398 | 2016-09-30 |
| 2259 | 2016-10-24 | 691,273,265 | -563,553 | 23.7788 | 2,907,099,398 | 2016-09-30 |
| 2260 | 2016-10-21 | 691,836,818 | 0 | 23.7982 | 2,907,099,398 | 2016-09-30 |
| 2261 | 2016-10-20 | 691,836,818 | 3,813,100 | 23.7982 | 2,907,099,398 | 2016-09-30 |
| 2262 | 2016-10-19 | 688,023,718 | -1,589,645 | 23.6670 | 2,907,099,398 | 2016-09-30 |
| 2263 | 2016-10-18 | 689,613,363 | -2,682,493 | 23.7217 | 2,907,099,398 | 2016-09-30 |
| 2264 | 2016-10-17 | 692,295,856 | -2,584,000 | 23.8140 | 2,907,099,398 | 2016-09-30 |
| 2265 | 2016-10-14 | 694,879,856 | -2,615,358 | 23.9029 | 2,907,099,398 | 2016-09-30 |
| 2266 | 2016-10-13 | 697,495,214 | -1,228,842 | 23.9928 | 2,907,099,398 | 2016-09-30 |
| 2267 | 2016-10-12 | 698,724,056 | 2,410,000 | 24.0351 | 2,907,099,398 | 2016-09-30 |
| 2268 | 2016-10-11 | 696,314,056 | 2,515,641 | 23.9522 | 2,907,099,398 | 2016-09-30 |
| 2269 | 2016-10-07 | 693,798,415 | -712,699 | 23.8657 | 2,907,099,398 | 2016-09-30 |
| 2270 | 2016-10-06 | 694,511,114 | -4,330,454 | 23.8902 | 2,907,099,398 | 2016-09-30 |
| 2271 | 2016-10-05 | 698,841,568 | -492,392 | 24.0391 | 2,907,099,398 | 2016-09-30 |
| 2272 | 2016-10-04 | 699,333,960 | -1,068,540 | 24.0561 | 2,907,099,398 | 2016-09-30 |
| 2273 | 2016-10-03 | 700,402,500 | 1,544,890 | 24.0928 | 2,907,099,398 | 2016-09-30 |
| 2274 | 2016-09-30 | 698,857,610 | 3,871,790 | 24.0397 | 2,907,099,398 | 2016-09-30 |
| 2275 | 2016-09-29 | 694,985,820 | -5,997,101 | 23.9065 | 2,907,099,398 | 2016-08-31 |
| 2276 | 2016-09-28 | 700,982,921 | -1,148,359 | 24.1128 | 2,907,099,398 | 2016-08-31 |
| 2277 | 2016-09-27 | 702,131,280 | -299,364 | 24.1523 | 2,907,099,398 | 2016-08-31 |
| 2278 | 2016-09-26 | 702,430,644 | -1,113,047 | 24.1626 | 2,907,099,398 | 2016-08-31 |
| 2279 | 2016-09-23 | 703,543,691 | -1,993,018 | 24.2009 | 2,907,099,398 | 2016-08-31 |
| 2280 | 2016-09-22 | 705,536,709 | -1,690,000 | 24.2694 | 2,907,099,398 | 2016-08-31 |
| 2281 | 2016-09-21 | 707,226,709 | -758,359 | 24.3276 | 2,907,099,398 | 2016-08-31 |
| 2282 | 2016-09-20 | 707,985,068 | -1,310,000 | 24.3537 | 2,907,099,398 | 2016-08-31 |
| 2283 | 2016-09-19 | 709,295,068 | -1,108,622 | 24.3987 | 2,907,099,398 | 2016-08-31 |
| 2284 | 2016-09-15 | 710,403,690 | 5,179,366 | 24.4369 | 2,907,099,398 | 2016-08-31 |
| 2285 | 2016-09-14 | 705,224,324 | 28,362,999 | 24.2587 | 2,907,099,398 | 2016-08-31 |
| 2286 | 2016-09-13 | 676,861,325 | -618,232 | 23.2830 | 2,907,099,398 | 2016-08-31 |
| 2287 | 2016-09-12 | 677,479,557 | -1,878,096 | 23.3043 | 2,907,099,398 | 2016-08-31 |
| 2288 | 2016-09-09 | 679,357,653 | -1,497,653 | 23.3689 | 2,907,099,398 | 2016-08-31 |
| 2289 | 2016-09-08 | 680,855,306 | -2,448,321 | 23.4204 | 2,907,099,398 | 2016-08-31 |
| 2290 | 2016-09-07 | 683,303,627 | 1,169,254 | 23.5047 | 2,907,099,398 | 2016-08-31 |
| 2291 | 2016-09-06 | 682,134,373 | 5,135,753 | 23.4644 | 2,907,099,398 | 2016-08-31 |
| 2292 | 2016-09-05 | 676,998,620 | 21,875,536 | 23.2878 | 2,907,099,398 | 2016-08-31 |
| 2293 | 2016-09-02 | 655,123,084 | 190,000 | 22.5353 | 2,907,099,398 | 2016-08-31 |
| 2294 | 2016-09-01 | 654,933,084 | -12,407,116 | 22.5287 | 2,907,099,398 | 2016-08-31 |
| 2295 | 2016-08-31 | 667,340,200 | -3,221,201 | 22.9555 | 2,907,099,398 | 2016-08-31 |
| 2296 | 2016-08-30 | 670,561,401 | -51,060,705 | 23.0663 | 2,907,099,398 | 2016-07-31 |
| 2297 | 2016-08-29 | 721,622,106 | -5,093,549 | 24.8228 | 2,907,099,398 | 2016-07-31 |
| 2298 | 2016-08-26 | 726,715,655 | -9,233,848 | 24.9980 | 2,907,099,398 | 2016-07-31 |
| 2299 | 2016-08-25 | 735,949,503 | -17,067,989 | 25.3156 | 2,907,099,398 | 2016-07-31 |
| 2300 | 2016-08-24 | 753,017,492 | 196,844 | 25.9027 | 2,907,099,398 | 2016-07-31 |
| 2301 | 2016-08-23 | 752,820,648 | 265,118 | 25.8959 | 2,907,099,398 | 2016-07-31 |
| 2302 | 2016-08-22 | 752,555,530 | -5,166,500 | 25.8868 | 2,907,099,398 | 2016-07-31 |
| 2303 | 2016-08-19 | 757,722,030 | 3,056,312 | 26.0645 | 2,907,099,398 | 2016-07-31 |
| 2304 | 2016-08-18 | 754,665,718 | 3,163,383 | 25.9594 | 2,907,099,398 | 2016-07-31 |
| 2305 | 2016-08-17 | 751,502,335 | -11,916,431 | 25.8506 | 2,907,099,398 | 2016-07-31 |
| 2306 | 2016-08-16 | 763,418,766 | 1,855,000 | 26.2605 | 2,907,099,398 | 2016-07-31 |
| 2307 | 2016-08-15 | 761,563,766 | -505,864 | 26.1967 | 2,907,099,398 | 2016-07-31 |
| 2308 | 2016-08-12 | 762,069,630 | 4,379,029 | 26.2141 | 2,907,099,398 | 2016-07-31 |
| 2309 | 2016-08-11 | 757,690,601 | -513,950 | 26.0635 | 2,907,099,398 | 2016-07-31 |
| 2310 | 2016-08-10 | 758,204,551 | 4,278,008 | 26.0811 | 2,907,099,398 | 2016-07-31 |
| 2311 | 2016-08-09 | 753,926,543 | -4,803,214 | 25.9340 | 2,907,099,398 | 2016-07-31 |
| 2312 | 2016-08-08 | 758,729,757 | -877,368 | 26.0992 | 2,907,099,398 | 2016-07-31 |
| 2313 | 2016-08-05 | 759,607,125 | 3,012,503 | 26.1294 | 2,907,099,398 | 2016-07-31 |
| 2314 | 2016-08-04 | 756,594,622 | 11,312,507 | 26.0258 | 2,907,099,398 | 2016-07-31 |
| 2315 | 2016-08-03 | 745,282,115 | -4,351,331 | 25.6366 | 2,907,099,398 | 2016-07-31 |
| 2316 | 2016-08-02 | 749,633,446 | 0 | 25.7863 | 2,907,099,398 | 2016-07-31 |
| 2317 | 2016-08-01 | 749,633,446 | 4,529,987 | 25.7863 | 2,907,099,398 | 2016-07-31 |
| 2318 | 2016-07-29 | 745,103,459 | -1,165,949 | 25.6305 | 2,907,099,398 | 2016-06-30 |
| 2319 | 2016-07-28 | 746,269,408 | 4,180,386 | 25.6706 | 2,907,099,398 | 2016-06-30 |
| 2320 | 2016-07-27 | 742,089,022 | 3,541,550 | 25.5268 | 2,907,099,398 | 2016-06-30 |
| 2321 | 2016-07-26 | 738,547,472 | 1,409,140 | 25.4050 | 2,907,099,398 | 2016-06-30 |
| 2322 | 2016-07-25 | 737,138,332 | 5,818,405 | 25.3565 | 2,907,099,398 | 2016-06-30 |
| 2323 | 2016-07-22 | 731,319,927 | 1,434,661 | 25.1563 | 2,907,099,398 | 2016-06-30 |
| 2324 | 2016-07-21 | 729,885,266 | 1,194,000 | 25.1070 | 2,907,099,398 | 2016-06-30 |
| 2325 | 2016-07-20 | 728,691,266 | 3,744,004 | 25.0659 | 2,907,099,398 | 2016-06-30 |
| 2326 | 2016-07-19 | 724,947,262 | -3,279,352 | 24.9371 | 2,907,099,398 | 2016-06-30 |
| 2327 | 2016-07-18 | 728,226,614 | -106,095 | 25.0499 | 2,907,099,398 | 2016-06-30 |
| 2328 | 2016-07-15 | 728,332,709 | -2,857,905 | 25.0536 | 2,907,099,398 | 2016-06-30 |
| 2329 | 2016-07-14 | 731,190,614 | 4,259,202 | 25.1519 | 2,907,099,398 | 2016-06-30 |
| 2330 | 2016-07-13 | 726,931,412 | -104,983 | 25.0054 | 2,907,099,398 | 2016-06-30 |
| 2331 | 2016-07-12 | 727,036,395 | -1,097,000 | 25.0090 | 2,907,099,398 | 2016-06-30 |
| 2332 | 2016-07-11 | 728,133,395 | 4,051,190 | 25.0467 | 2,907,099,398 | 2016-06-30 |
| 2333 | 2016-07-08 | 724,082,205 | -4,383,999 | 24.9074 | 2,907,099,398 | 2016-06-30 |
| 2334 | 2016-07-07 | 728,466,204 | -30,001 | 25.0582 | 2,907,099,398 | 2016-06-30 |
| 2335 | 2016-07-06 | 728,496,205 | -2,989,995 | 25.0592 | 2,907,099,398 | 2016-06-30 |
| 2336 | 2016-07-05 | 731,486,200 | -5,433,258 | 25.1621 | 2,907,099,398 | 2016-06-30 |
| 2337 | 2016-07-04 | 736,919,458 | 301,987 | 25.3490 | 2,907,099,398 | 2016-06-30 |
| 2338 | 2016-06-30 | 736,617,471 | 1,232,153 | 25.3386 | 2,907,099,398 | 2016-06-30 |
| 2339 | 2016-06-29 | 735,385,318 | -8,449,403 | 25.2962 | 2,907,099,398 | 2016-05-31 |
| 2340 | 2016-06-28 | 743,834,721 | 1,137,996 | 25.5868 | 2,907,099,398 | 2016-05-31 |
| 2341 | 2016-06-27 | 742,696,725 | -1,204,000 | 25.5477 | 2,907,099,398 | 2016-05-31 |
| 2342 | 2016-06-24 | 743,900,725 | -1,516,001 | 25.5891 | 2,907,099,398 | 2016-05-31 |
| 2343 | 2016-06-23 | 745,416,726 | -980,005 | 25.6413 | 2,907,099,398 | 2016-05-31 |
| 2344 | 2016-06-22 | 746,396,731 | -1,117,236 | 25.6750 | 2,907,099,398 | 2016-05-31 |
| 2345 | 2016-06-21 | 747,513,967 | 4,301,564 | 25.7134 | 2,907,099,398 | 2016-05-31 |
| 2346 | 2016-06-20 | 743,212,403 | -458,935 | 25.5654 | 2,907,099,398 | 2016-05-31 |
| 2347 | 2016-06-17 | 743,671,338 | 7,294,614 | 25.5812 | 2,907,099,398 | 2016-05-31 |
| 2348 | 2016-06-16 | 736,376,724 | 1,504,911 | 25.3303 | 2,907,099,398 | 2016-05-31 |
| 2349 | 2016-06-15 | 734,871,813 | 3,742,235 | 25.2785 | 2,907,099,398 | 2016-05-31 |
| 2350 | 2016-06-14 | 731,129,578 | 4,026,344 | 25.1498 | 2,907,099,398 | 2016-05-31 |
| 2351 | 2016-06-13 | 727,103,234 | 2,720,770 | 25.0113 | 2,907,099,398 | 2016-05-31 |
| 2352 | 2016-06-10 | 724,382,464 | 7,319,688 | 24.9177 | 2,907,099,398 | 2016-05-31 |
| 2353 | 2016-06-08 | 717,062,776 | 16,345,662 | 24.6659 | 2,907,099,398 | 2016-05-31 |
| 2354 | 2016-06-07 | 700,717,114 | 63,098,404 | 24.1037 | 2,907,099,398 | 2016-05-31 |
| 2355 | 2016-06-06 | 637,618,710 | 4,174,750 | 21.9332 | 2,907,099,398 | 2016-05-31 |
| 2356 | 2016-06-03 | 633,443,960 | -3,854,292 | 21.7896 | 2,907,099,398 | 2016-05-31 |
| 2357 | 2016-06-02 | 637,298,252 | -14,330,165 | 21.9221 | 2,907,099,398 | 2016-05-31 |
| 2358 | 2016-06-01 | 651,628,417 | 14,963,366 | 22.4151 | 2,907,099,398 | 2016-05-31 |
| 2359 | 2016-05-31 | 636,665,051 | -783,030 | 21.9004 | 2,907,099,398 | 2016-05-31 |
| 2360 | 2016-05-30 | 637,448,081 | 11,413,113 | 21.9273 | 2,907,099,398 | 2016-04-30 |
| 2361 | 2016-05-27 | 626,034,968 | 16,836,657 | 21.5347 | 2,907,099,398 | 2016-04-30 |
| 2362 | 2016-05-26 | 609,198,311 | -1,332,990 | 20.9555 | 2,907,099,398 | 2016-04-30 |
| 2363 | 2016-05-25 | 610,531,301 | -3,071,724 | 21.0014 | 2,907,099,398 | 2016-04-30 |
| 2364 | 2016-05-24 | 613,603,025 | -38,986,000 | 21.1071 | 2,907,099,398 | 2016-04-30 |
| 2365 | 2016-05-23 | 652,589,025 | -9,643,956 | 22.4481 | 2,907,099,398 | 2016-04-30 |
| 2366 | 2016-05-20 | 662,232,981 | 2,426,700 | 22.7799 | 2,907,099,398 | 2016-04-30 |
| 2367 | 2016-05-19 | 659,806,281 | 1,237,999 | 22.6964 | 2,907,099,398 | 2016-04-30 |
| 2368 | 2016-05-18 | 658,568,282 | 10,137,272 | 22.6538 | 2,907,099,398 | 2016-04-30 |
| 2369 | 2016-05-17 | 648,431,010 | -5,251,575 | 22.3051 | 2,907,099,398 | 2016-04-30 |
| 2370 | 2016-05-16 | 653,682,585 | 7,592,470 | 22.4857 | 2,907,099,398 | 2016-04-30 |
| 2371 | 2016-05-13 | 646,090,115 | -8,332,631 | 22.2246 | 2,907,099,398 | 2016-04-30 |
| 2372 | 2016-05-12 | 654,422,746 | 2,380,288 | 22.5112 | 2,907,099,398 | 2016-04-30 |
| 2373 | 2016-05-11 | 652,042,458 | 1,260,694 | 22.4293 | 2,907,099,398 | 2016-04-30 |
| 2374 | 2016-05-10 | 650,781,764 | -427,212 | 22.3859 | 2,907,099,398 | 2016-04-30 |
| 2375 | 2016-05-09 | 651,208,976 | 1,050,007 | 22.4006 | 2,907,099,398 | 2016-04-30 |
| 2376 | 2016-05-06 | 650,158,969 | 1,683,383 | 22.3645 | 2,907,099,398 | 2016-04-30 |
| 2377 | 2016-05-05 | 648,475,586 | 1,152,000 | 22.3066 | 2,907,099,398 | 2016-04-30 |
| 2378 | 2016-05-04 | 647,323,586 | 164,028 | 22.2670 | 2,907,099,398 | 2016-04-30 |
| 2379 | 2016-05-03 | 647,159,558 | -3,083,871 | 22.2613 | 2,907,099,398 | 2016-04-30 |
| 2380 | 2016-04-29 | 650,243,429 | 2,398,000 | 22.3674 | 2,907,099,398 | 2016-03-31 |
| 2381 | 2016-04-28 | 647,845,429 | 2,193,581 | 22.2849 | 2,907,099,398 | 2016-03-31 |
| 2382 | 2016-04-27 | 645,651,848 | -244,541 | 22.2095 | 2,907,099,398 | 2016-03-31 |
| 2383 | 2016-04-26 | 645,896,389 | 392,960 | 22.2179 | 2,907,099,398 | 2016-03-31 |
| 2384 | 2016-04-25 | 645,503,429 | 1,126,000 | 22.2044 | 2,907,099,398 | 2016-03-31 |
| 2385 | 2016-04-22 | 644,377,429 | 868,879 | 22.1656 | 2,907,099,398 | 2016-03-31 |
| 2386 | 2016-04-21 | 643,508,550 | 2,045,376 | 22.1358 | 2,907,099,398 | 2016-03-31 |
| 2387 | 2016-04-20 | 641,463,174 | -1,223,610 | 22.0654 | 2,907,099,398 | 2016-03-31 |
| 2388 | 2016-04-19 | 642,686,784 | 6,728,828 | 22.1075 | 2,907,099,398 | 2016-03-31 |
| 2389 | 2016-04-18 | 635,957,956 | -4,682,776 | 21.8760 | 2,907,099,398 | 2016-03-31 |
| 2390 | 2016-04-15 | 640,640,732 | -1,932,782 | 22.0371 | 2,907,099,398 | 2016-03-31 |
| 2391 | 2016-04-14 | 642,573,514 | -1,928,900 | 22.1036 | 2,907,099,398 | 2016-03-31 |
| 2392 | 2016-04-13 | 644,502,414 | -708,905 | 22.1699 | 2,907,099,398 | 2016-03-31 |
| 2393 | 2016-04-12 | 645,211,319 | -571,061 | 22.1943 | 2,907,099,398 | 2016-03-31 |
| 2394 | 2016-04-11 | 645,782,380 | 5,642,971 | 22.2140 | 2,907,099,398 | 2016-03-31 |
| 2395 | 2016-04-08 | 640,139,409 | -3,200,000 | 22.0199 | 2,907,099,398 | 2016-03-31 |
| 2396 | 2016-04-07 | 643,339,409 | -719,918 | 22.1299 | 2,907,099,398 | 2016-03-31 |
| 2397 | 2016-04-06 | 644,059,327 | -89,578 | 22.1547 | 2,907,099,398 | 2016-03-31 |
| 2398 | 2016-04-05 | 644,148,905 | -2,116,869 | 22.1578 | 2,907,099,398 | 2016-03-31 |
| 2399 | 2016-04-01 | 646,265,774 | -417,000 | 22.2306 | 2,907,099,398 | 2016-03-31 |
| 2400 | 2016-03-31 | 646,682,774 | 1,996,282 | 22.2449 | 2,907,099,398 | 2016-03-31 |
| 2401 | 2016-03-30 | 644,686,492 | 1,719,920 | 22.1763 | 2,907,099,398 | 2016-02-29 |
| 2402 | 2016-03-29 | 642,966,572 | 738,250 | 22.1171 | 2,907,099,398 | 2016-02-29 |
| 2403 | 2016-03-24 | 642,228,322 | 802,000 | 22.0917 | 2,907,099,398 | 2016-02-29 |
| 2404 | 2016-03-23 | 641,426,322 | 2,936,590 | 22.0641 | 2,907,099,398 | 2016-02-29 |
| 2405 | 2016-03-22 | 638,489,732 | 2,313,921 | 21.9631 | 2,907,099,398 | 2016-02-29 |
| 2406 | 2016-03-21 | 636,175,811 | 1,653,669 | 21.8835 | 2,907,099,398 | 2016-02-29 |
| 2407 | 2016-03-18 | 634,522,142 | 1,907,750 | 21.8266 | 2,907,099,398 | 2016-02-29 |
| 2408 | 2016-03-17 | 632,614,392 | 384,000 | 21.7610 | 2,907,099,398 | 2016-02-29 |
| 2409 | 2016-03-16 | 632,230,392 | -194,434 | 21.7478 | 2,907,099,398 | 2016-02-29 |
| 2410 | 2016-03-15 | 632,424,826 | -1,288,250 | 21.7545 | 2,907,099,398 | 2016-02-29 |
| 2411 | 2016-03-14 | 633,713,076 | 2,247,225 | 21.7988 | 2,907,099,398 | 2016-02-29 |
| 2412 | 2016-03-11 | 631,465,851 | -2,028,000 | 21.7215 | 2,907,099,398 | 2016-02-29 |
| 2413 | 2016-03-10 | 633,493,851 | -2,116,818 | 21.7913 | 2,907,099,398 | 2016-02-29 |
| 2414 | 2016-03-09 | 635,610,669 | -721,244 | 21.8641 | 2,907,099,398 | 2016-02-29 |
| 2415 | 2016-03-08 | 636,331,913 | -3,229,497 | 21.8889 | 2,907,099,398 | 2016-02-29 |
| 2416 | 2016-03-07 | 639,561,410 | 678,502 | 22.0000 | 2,907,099,398 | 2016-02-29 |
| 2417 | 2016-03-04 | 638,882,908 | -1,756,000 | 21.9766 | 2,907,099,398 | 2016-02-29 |
| 2418 | 2016-03-03 | 640,638,908 | 1,136,239 | 22.0370 | 2,907,099,398 | 2016-02-29 |
| 2419 | 2016-03-02 | 639,502,669 | 922,741 | 21.9980 | 2,907,099,398 | 2016-02-29 |
| 2420 | 2016-03-01 | 638,579,928 | 247,993 | 21.9662 | 2,907,099,398 | 2016-02-29 |
| 2421 | 2016-02-29 | 638,331,935 | 54,000 | 21.9577 | 2,907,099,398 | 2016-02-29 |
| 2422 | 2016-02-26 | 638,277,935 | -140,000 | 21.9558 | 2,907,099,398 | 2016-01-31 |
| 2423 | 2016-02-25 | 638,417,935 | 2,106,081 | 21.9607 | 2,907,099,398 | 2016-01-31 |
| 2424 | 2016-02-24 | 636,311,854 | 16,616,070 | 21.8882 | 2,907,099,398 | 2016-01-31 |
| 2425 | 2016-02-23 | 619,695,784 | -256,000 | 21.3166 | 2,907,099,398 | 2016-01-31 |
| 2426 | 2016-02-22 | 619,951,784 | 724,056 | 21.3254 | 2,907,099,398 | 2016-01-31 |
| 2427 | 2016-02-19 | 619,227,728 | -1,299,974 | 21.3005 | 2,907,099,398 | 2016-01-31 |
| 2428 | 2016-02-18 | 620,527,702 | -161,184 | 21.3453 | 2,907,099,398 | 2016-01-31 |
| 2429 | 2016-02-17 | 620,688,886 | -535,032 | 21.3508 | 2,907,099,398 | 2016-01-31 |
| 2430 | 2016-02-16 | 621,223,918 | -71,098 | 21.3692 | 2,907,099,398 | 2016-01-31 |
| 2431 | 2016-02-15 | 621,295,016 | 604,332 | 21.3716 | 2,907,099,398 | 2016-01-31 |
| 2432 | 2016-02-12 | 620,690,684 | -540,000 | 21.3509 | 2,907,099,398 | 2016-01-31 |
| 2433 | 2016-02-11 | 621,230,684 | -94,500 | 21.3694 | 2,907,099,398 | 2016-01-31 |
| 2434 | 2016-02-05 | 621,325,184 | 237,365 | 21.3727 | 2,907,099,398 | 2016-01-31 |
| 2435 | 2016-02-04 | 621,087,819 | 927,809 | 21.3645 | 2,907,099,398 | 2016-01-31 |
| 2436 | 2016-02-03 | 620,160,010 | 2,080,705 | 21.3326 | 2,907,099,398 | 2016-01-31 |
| 2437 | 2016-02-02 | 618,079,305 | -9,586,000 | 21.2610 | 2,907,099,398 | 2016-01-31 |
| 2438 | 2016-02-01 | 627,665,305 | 538,000 | 21.5908 | 2,907,099,398 | 2016-01-31 |
| 2439 | 2016-01-29 | 627,127,305 | -4,540,506 | 21.5723 | 2,907,099,398 | 2015-12-31 |
| 2440 | 2016-01-28 | 631,667,811 | 700,000 | 21.7285 | 2,907,099,398 | 2015-12-31 |
| 2441 | 2016-01-27 | 630,967,811 | 15,533,614 | 21.7044 | 2,907,099,398 | 2015-12-31 |
| 2442 | 2016-01-26 | 615,434,197 | -669,386 | 21.1700 | 2,907,099,398 | 2015-12-31 |
| 2443 | 2016-01-25 | 616,103,583 | -3,908,501 | 21.1931 | 2,907,099,398 | 2015-12-31 |
| 2444 | 2016-01-22 | 620,012,084 | 2,461,606 | 21.3275 | 2,907,099,398 | 2015-12-31 |
| 2445 | 2016-01-21 | 617,550,478 | -2,958,001 | 21.2428 | 2,907,099,398 | 2015-12-31 |
| 2446 | 2016-01-20 | 620,508,479 | 447,174 | 21.3446 | 2,907,099,398 | 2015-12-31 |
| 2447 | 2016-01-19 | 620,061,305 | -65,806 | 21.3292 | 2,907,099,398 | 2015-12-31 |
| 2448 | 2016-01-18 | 620,127,111 | -1,704,951 | 21.3315 | 2,907,099,398 | 2015-12-31 |
| 2449 | 2016-01-15 | 621,832,062 | -1,826,000 | 21.3901 | 2,907,099,398 | 2015-12-31 |
| 2450 | 2016-01-14 | 623,658,062 | -2,031,953 | 21.4529 | 2,907,099,398 | 2015-12-31 |
| 2451 | 2016-01-13 | 625,690,015 | -1,322,000 | 21.5228 | 2,907,099,398 | 2015-12-31 |
| 2452 | 2016-01-12 | 627,012,015 | -630,000 | 21.5683 | 2,907,099,398 | 2015-12-31 |
| 2453 | 2016-01-11 | 627,642,015 | -62,493 | 21.5900 | 2,907,099,398 | 2015-12-31 |
| 2454 | 2016-01-08 | 627,704,508 | -4,708,000 | 21.5921 | 2,907,099,398 | 2015-12-31 |
| 2455 | 2016-01-07 | 632,412,508 | 325,928 | 21.7541 | 2,907,099,398 | 2015-12-31 |
| 2456 | 2016-01-06 | 632,086,580 | -192,000 | 21.7429 | 2,907,099,398 | 2015-12-31 |
| 2457 | 2016-01-05 | 632,278,580 | 893,706 | 21.7495 | 2,907,099,398 | 2015-12-31 |
| 2458 | 2016-01-04 | 631,384,874 | -1,533,259 | 21.7187 | 2,907,099,398 | 2015-12-31 |
| 2459 | 2015-12-31 | 632,918,133 | 0 | 21.7715 | 2,907,099,398 | 2015-12-31 |
| 2460 | 2015-12-30 | 632,918,133 | 738,644 | 21.7715 | 2,907,099,398 | 2015-11-30 |
| 2461 | 2015-12-29 | 632,179,489 | 2,639,562 | 21.7461 | 2,907,099,398 | 2015-11-30 |
| 2462 | 2015-12-28 | 629,539,927 | 3,114,000 | 21.6553 | 2,907,099,398 | 2015-11-30 |
| 2463 | 2015-12-24 | 626,425,927 | 0 | 21.5481 | 2,907,099,398 | 2015-11-30 |
| 2464 | 2015-12-23 | 626,425,927 | 3,030,737 | 21.5481 | 2,907,099,398 | 2015-11-30 |
| 2465 | 2015-12-22 | 623,395,190 | 706,044 | 21.4439 | 2,907,099,398 | 2015-11-30 |
| 2466 | 2015-12-21 | 622,689,146 | 546,362 | 21.4196 | 2,907,099,398 | 2015-11-30 |
| 2467 | 2015-12-18 | 622,142,784 | -120,000 | 21.4008 | 2,907,099,398 | 2015-11-30 |
| 2468 | 2015-12-17 | 622,262,784 | -142,000 | 21.4049 | 2,907,099,398 | 2015-11-30 |
| 2469 | 2015-12-16 | 622,404,784 | -2,342,000 | 21.4098 | 2,907,099,398 | 2015-11-30 |
| 2470 | 2015-12-15 | 624,746,784 | -1,819,111 | 21.4904 | 2,907,099,398 | 2015-11-30 |
| 2471 | 2015-12-14 | 626,565,895 | 31,564,569 | 21.5530 | 2,907,099,398 | 2015-11-30 |
| 2472 | 2015-12-11 | 595,001,326 | -2,482,000 | 20.4672 | 2,907,099,398 | 2015-11-30 |
| 2473 | 2015-12-10 | 597,483,326 | 11,071,467 | 20.5526 | 2,907,099,398 | 2015-11-30 |
| 2474 | 2015-12-09 | 586,411,859 | 9,223,683 | 20.1717 | 2,907,099,398 | 2015-11-30 |
| 2475 | 2015-12-08 | 577,188,176 | 8,132,273 | 19.8544 | 2,907,099,398 | 2015-11-30 |
| 2476 | 2015-12-07 | 569,055,903 | 114,000 | 19.5747 | 2,907,099,398 | 2015-11-30 |
| 2477 | 2015-12-04 | 568,941,903 | -1,054,953 | 19.5708 | 2,907,099,398 | 2015-11-30 |
| 2478 | 2015-12-03 | 569,996,856 | -7,019,603 | 19.6071 | 2,907,099,398 | 2015-11-30 |
| 2479 | 2015-12-02 | 577,016,459 | -13,526,416 | 19.8485 | 2,907,099,398 | 2015-11-30 |
| 2480 | 2015-12-01 | 590,542,875 | -2,610,538 | 20.3138 | 2,907,099,398 | 2015-11-30 |
| 2481 | 2015-11-30 | 593,153,413 | -4,156,691 | 20.4036 | 2,907,099,398 | 2015-11-30 |
| 2482 | 2015-11-27 | 597,310,104 | -637,195 | 20.5466 | 2,907,099,398 | 2015-10-31 |
| 2483 | 2015-11-26 | 597,947,299 | 504,000 | 20.5685 | 2,907,099,398 | 2015-10-31 |
| 2484 | 2015-11-25 | 597,443,299 | -1,258,000 | 20.5512 | 2,907,099,398 | 2015-10-31 |
| 2485 | 2015-11-24 | 598,701,299 | 12,023,662 | 20.5945 | 2,907,099,398 | 2015-10-31 |
| 2486 | 2015-11-23 | 586,677,637 | -41,537,400 | 20.1809 | 2,907,099,398 | 2015-10-31 |
| 2487 | 2015-11-20 | 628,215,037 | -5,548,890 | 21.6097 | 2,907,099,398 | 2015-10-31 |
| 2488 | 2015-11-19 | 633,763,927 | -190,000 | 21.8006 | 2,907,099,398 | 2015-10-31 |
| 2489 | 2015-11-18 | 633,953,927 | -592,035 | 21.8071 | 2,907,099,398 | 2015-10-31 |
| 2490 | 2015-11-17 | 634,545,962 | -2,001,203 | 21.8275 | 2,907,099,398 | 2015-10-31 |
| 2491 | 2015-11-16 | 636,547,165 | -576,000 | 21.8963 | 2,907,099,398 | 2015-10-31 |
| 2492 | 2015-11-13 | 637,123,165 | -455,283 | 21.9161 | 2,907,099,398 | 2015-10-31 |
| 2493 | 2015-11-12 | 637,578,448 | -3,074,786 | 21.9318 | 2,907,099,398 | 2015-10-31 |
| 2494 | 2015-11-11 | 640,653,234 | 107,996 | 22.0375 | 2,907,099,398 | 2015-10-31 |
| 2495 | 2015-11-10 | 640,545,238 | 1,355,541 | 22.0338 | 2,907,099,398 | 2015-10-31 |
| 2496 | 2015-11-09 | 639,189,697 | -1,171,311 | 21.9872 | 2,907,099,398 | 2015-10-31 |
| 2497 | 2015-11-06 | 640,361,008 | -269,220 | 22.0275 | 2,907,099,398 | 2015-10-31 |
| 2498 | 2015-11-05 | 640,630,228 | 178,826 | 22.0368 | 2,907,099,398 | 2015-10-31 |
| 2499 | 2015-11-04 | 640,451,402 | -1,126,000 | 22.0306 | 2,907,099,398 | 2015-10-31 |
| 2500 | 2015-11-03 | 641,577,402 | 137,800 | 22.0693 | 2,907,099,398 | 2015-10-31 |
| 2501 | 2015-11-02 | 641,439,602 | -12,000 | 22.0646 | 2,907,099,398 | 2015-10-31 |
| 2502 | 2015-10-30 | 641,451,602 | -25,850 | 22.0650 | 2,907,099,398 | 2015-09-30 |
| 2503 | 2015-10-29 | 641,477,452 | -832,000 | 22.0659 | 2,907,099,398 | 2015-09-30 |
| 2504 | 2015-10-28 | 642,309,452 | -2,857,000 | 22.0945 | 2,907,099,398 | 2015-09-30 |
| 2505 | 2015-10-27 | 645,166,452 | 398,000 | 22.1928 | 2,907,099,398 | 2015-09-30 |
| 2506 | 2015-10-26 | 644,768,452 | -276,000 | 22.1791 | 2,907,099,398 | 2015-09-30 |
| 2507 | 2015-10-23 | 645,044,452 | -61,279 | 22.1886 | 2,907,099,398 | 2015-09-30 |
| 2508 | 2015-10-22 | 645,105,731 | -690,000 | 22.1907 | 2,907,099,398 | 2015-09-30 |
| 2509 | 2015-10-20 | 645,795,731 | -2,629,000 | 22.2144 | 2,907,099,398 | 2015-09-30 |
| 2510 | 2015-10-19 | 648,424,731 | -685,900 | 22.3049 | 2,907,099,398 | 2015-09-30 |
| 2511 | 2015-10-16 | 649,110,631 | -1,536,223 | 22.3285 | 2,907,099,398 | 2015-09-30 |
| 2512 | 2015-10-15 | 650,646,854 | -1,079,100 | 22.3813 | 2,907,099,398 | 2015-09-30 |
| 2513 | 2015-10-14 | 651,725,954 | -2,026,498 | 22.4184 | 2,907,099,398 | 2015-09-30 |
| 2514 | 2015-10-13 | 653,752,452 | -1,449,052 | 22.4881 | 2,907,099,398 | 2015-09-30 |
| 2515 | 2015-10-12 | 655,201,504 | -222,001 | 22.5380 | 2,907,099,398 | 2015-09-30 |
| 2516 | 2015-10-09 | 655,423,505 | -2,398,972 | 22.5456 | 2,907,099,398 | 2015-09-30 |
| 2517 | 2015-10-08 | 657,822,477 | 232,194 | 22.6281 | 2,907,099,398 | 2015-09-30 |
| 2518 | 2015-10-07 | 657,590,283 | 3,111,910 | 22.6202 | 2,907,099,398 | 2015-09-30 |
| 2519 | 2015-10-06 | 654,478,373 | -1,198,437 | 22.5131 | 2,907,099,398 | 2015-09-30 |
| 2520 | 2015-10-05 | 655,676,810 | -448,418 | 22.5543 | 2,907,099,398 | 2015-09-30 |
| 2521 | 2015-10-02 | 656,125,228 | 261,823 | 22.5698 | 2,907,099,398 | 2015-09-30 |
| 2522 | 2015-09-30 | 655,863,405 | 710,187 | 22.5607 | 2,907,099,398 | 2015-09-30 |
| 2523 | 2015-09-29 | 655,153,218 | -40,641 | 22.5363 | 2,907,099,398 | 2015-08-31 |
| 2524 | 2015-09-25 | 655,193,859 | -387,295 | 22.5377 | 2,907,099,398 | 2015-08-31 |
| 2525 | 2015-09-24 | 655,581,154 | -3,311,998 | 22.5510 | 2,907,099,398 | 2015-08-31 |
| 2526 | 2015-09-23 | 658,893,152 | -939,626 | 22.6650 | 2,907,099,398 | 2015-08-31 |
| 2527 | 2015-09-22 | 659,832,778 | -578,803 | 22.6973 | 2,907,099,398 | 2015-08-31 |
| 2528 | 2015-09-21 | 660,411,581 | -10,202 | 22.7172 | 2,907,099,398 | 2015-08-31 |
| 2529 | 2015-09-18 | 660,421,783 | -942,309 | 22.7176 | 2,907,099,398 | 2015-08-31 |
| 2530 | 2015-09-17 | 661,364,092 | -1,231,435 | 22.7500 | 2,907,099,398 | 2015-08-31 |
| 2531 | 2015-09-16 | 662,595,527 | -227,801 | 22.7923 | 2,907,099,398 | 2015-08-31 |
| 2532 | 2015-09-15 | 662,823,328 | -178,000 | 22.8002 | 2,907,099,398 | 2015-08-31 |
| 2533 | 2015-09-14 | 663,001,328 | 183,029 | 22.8063 | 2,907,099,398 | 2015-08-31 |
| 2534 | 2015-09-11 | 662,818,299 | -3,786,374 | 22.8000 | 2,907,099,398 | 2015-08-31 |
| 2535 | 2015-09-10 | 666,604,673 | 2,886,194 | 22.9302 | 2,907,099,398 | 2015-08-31 |
| 2536 | 2015-09-09 | 663,718,479 | 1,859,000 | 22.8310 | 2,907,099,398 | 2015-08-31 |
| 2537 | 2015-09-08 | 661,859,479 | 650,040 | 22.7670 | 2,907,099,398 | 2015-08-31 |
| 2538 | 2015-09-07 | 661,209,439 | -3,660,400 | 22.7446 | 2,907,099,398 | 2015-08-31 |
| 2539 | 2015-09-04 | 664,869,839 | 796,001 | 22.8706 | 2,907,099,398 | 2015-08-31 |
| 2540 | 2015-09-02 | 664,073,838 | 77,049 | 22.8432 | 2,907,099,398 | 2015-08-31 |
| 2541 | 2015-09-01 | 663,996,789 | 983,057 | 22.8405 | 2,907,099,398 | 2015-08-31 |
| 2542 | 2015-08-31 | 663,013,732 | 9,982,847 | 22.8067 | 2,907,099,398 | 2015-08-31 |
| 2543 | 2015-08-28 | 653,030,885 | 2,380,230 | 22.4633 | 2,907,099,398 | 2015-07-31 |
| 2544 | 2015-08-27 | 650,650,655 | 621,443 | 22.3814 | 2,907,099,398 | 2015-07-31 |
| 2545 | 2015-08-26 | 650,029,212 | 649,466 | 22.3601 | 2,907,099,398 | 2015-07-31 |
| 2546 | 2015-08-25 | 649,379,746 | -11,794,823 | 22.3377 | 2,907,099,398 | 2015-07-31 |
| 2547 | 2015-08-24 | 661,174,569 | -1,236,828 | 22.7434 | 2,907,099,398 | 2015-07-31 |
| 2548 | 2015-08-21 | 662,411,397 | -2,622,013 | 22.7860 | 2,907,099,398 | 2015-07-31 |
| 2549 | 2015-08-20 | 665,033,410 | -608,315 | 22.8762 | 2,907,099,398 | 2015-07-31 |
| 2550 | 2015-08-19 | 665,641,725 | -2,507,260 | 22.8971 | 2,907,099,398 | 2015-07-31 |
| 2551 | 2015-08-18 | 668,148,985 | -1,436,191 | 22.9834 | 2,907,099,398 | 2015-07-31 |
| 2552 | 2015-08-17 | 669,585,176 | -1,716,620 | 23.0328 | 2,907,099,398 | 2015-07-31 |
| 2553 | 2015-08-14 | 671,301,796 | -2,196,560 | 23.0918 | 2,907,099,398 | 2015-07-31 |
| 2554 | 2015-08-13 | 673,498,356 | -3,135,500 | 23.1674 | 2,907,099,398 | 2015-07-31 |
| 2555 | 2015-08-12 | 676,633,856 | -2,036,250 | 23.2752 | 2,907,099,398 | 2015-07-31 |
| 2556 | 2015-08-11 | 678,670,106 | 209,910 | 23.3453 | 2,907,099,398 | 2015-07-31 |
| 2557 | 2015-08-10 | 678,460,196 | -2,480,433 | 23.3380 | 2,907,099,398 | 2015-07-31 |
| 2558 | 2015-08-07 | 680,940,629 | -1,099,092 | 23.4234 | 2,907,099,398 | 2015-07-31 |
| 2559 | 2015-08-06 | 682,039,721 | -1,907,408 | 23.4612 | 2,907,099,398 | 2015-07-31 |
| 2560 | 2015-08-05 | 683,947,129 | -79,569 | 23.5268 | 2,907,099,398 | 2015-07-31 |
| 2561 | 2015-08-04 | 684,026,698 | -1,995,440 | 23.5295 | 2,907,099,398 | 2015-07-31 |
| 2562 | 2015-08-03 | 686,022,138 | -1,226,023 | 23.5982 | 2,907,099,398 | 2015-07-31 |
| 2563 | 2015-07-31 | 687,248,161 | -1,060,717 | 23.6403 | 2,907,099,398 | 2015-07-31 |
| 2564 | 2015-07-30 | 688,308,878 | -3,710,910 | 23.6768 | 2,907,099,398 | 2015-06-30 |
| 2565 | 2015-07-29 | 692,019,788 | 298,999 | 23.8045 | 2,907,099,398 | 2015-06-30 |
| 2566 | 2015-07-28 | 691,720,789 | -3,622,000 | 23.7942 | 2,907,099,398 | 2015-06-30 |
| 2567 | 2015-07-27 | 695,342,789 | 1,395,094 | 23.9188 | 2,907,099,398 | 2015-06-30 |
| 2568 | 2015-07-24 | 693,947,695 | -661,160 | 23.8708 | 2,907,099,398 | 2015-06-30 |
| 2569 | 2015-07-23 | 694,608,855 | -5,224,840 | 23.8935 | 2,907,099,398 | 2015-06-30 |
| 2570 | 2015-07-22 | 699,833,695 | -118,640 | 24.0733 | 2,907,099,398 | 2015-06-30 |
| 2571 | 2015-07-21 | 699,952,335 | 394,000 | 24.0773 | 2,907,099,398 | 2015-06-30 |
| 2572 | 2015-07-20 | 699,558,335 | 2,313,000 | 24.0638 | 2,907,099,398 | 2015-06-30 |
| 2573 | 2015-07-17 | 697,245,335 | 2,002,000 | 23.9842 | 2,907,099,398 | 2015-06-30 |
| 2574 | 2015-07-16 | 695,243,335 | 2,322,013 | 23.9154 | 2,907,099,398 | 2015-06-30 |
| 2575 | 2015-07-15 | 692,921,322 | 1,506,000 | 23.8355 | 2,907,099,398 | 2015-06-30 |
| 2576 | 2015-07-14 | 691,415,322 | -2,148,431 | 23.7837 | 2,907,099,398 | 2015-06-30 |
| 2577 | 2015-07-13 | 693,563,753 | -46,870,644 | 23.8576 | 2,907,099,398 | 2015-06-30 |
| 2578 | 2015-07-10 | 740,434,397 | 10,419,358 | 25.4699 | 2,907,099,398 | 2015-06-30 |
| 2579 | 2015-07-09 | 730,015,039 | 6,586,518 | 25.1115 | 2,907,099,398 | 2015-06-30 |
| 2580 | 2015-07-08 | 723,428,521 | 1,381,700 | 24.8849 | 2,907,099,398 | 2015-06-30 |
| 2581 | 2015-07-07 | 722,046,821 | 1,683,940 | 24.8374 | 2,907,099,398 | 2015-06-30 |
| 2582 | 2015-07-06 | 720,362,881 | 3,352,460 | 24.7794 | 2,907,099,398 | 2015-06-30 |
| 2583 | 2015-07-03 | 717,010,421 | 5,845,733 | 24.6641 | 2,907,099,398 | 2015-06-30 |
| 2584 | 2015-07-02 | 711,164,688 | 558,000 | 24.4630 | 2,907,099,398 | 2015-06-30 |
| 2585 | 2015-06-30 | 710,606,688 | -624,001 | 24.4438 | 2,907,099,398 | 2015-06-30 |
| 2586 | 2015-06-29 | 711,230,689 | 545,432 | 24.4653 | 2,907,099,398 | 2015-05-31 |
| 2587 | 2015-06-26 | 710,685,257 | -1,085,567 | 24.4465 | 2,907,099,398 | 2015-05-31 |
| 2588 | 2015-06-25 | 711,770,824 | 1,877,758 | 24.4839 | 2,907,099,398 | 2015-05-31 |
| 2589 | 2015-06-24 | 709,893,066 | 262,849 | 24.4193 | 2,907,099,398 | 2015-05-31 |
| 2590 | 2015-06-23 | 709,630,217 | 1,555,832 | 24.4102 | 2,907,099,398 | 2015-05-31 |
| 2591 | 2015-06-22 | 708,074,385 | -2,282,723 | 24.3567 | 2,907,099,398 | 2015-05-31 |
| 2592 | 2015-06-19 | 710,357,108 | 690,000 | 24.4353 | 2,907,099,398 | 2015-05-31 |
| 2593 | 2015-06-18 | 709,667,108 | -635,694 | 24.4115 | 2,907,099,398 | 2015-05-31 |
| 2594 | 2015-06-17 | 710,302,802 | 51,036,667 | 24.4334 | 2,907,099,398 | 2015-05-31 |
| 2595 | 2015-06-16 | 659,266,135 | -6,217,489 | 22.6778 | 2,907,099,398 | 2015-05-31 |
| 2596 | 2015-06-15 | 665,483,624 | -3,863,562 | 22.8917 | 2,907,099,398 | 2015-05-31 |
| 2597 | 2015-06-12 | 669,347,186 | -1,471,778 | 23.0246 | 2,907,099,398 | 2015-05-31 |
| 2598 | 2015-06-11 | 670,818,964 | 533,840 | 23.0752 | 2,907,099,398 | 2015-05-31 |
| 2599 | 2015-06-10 | 670,285,124 | -761,485 | 23.0568 | 2,907,099,398 | 2015-05-31 |
| 2600 | 2015-06-09 | 671,046,609 | 5,870,754 | 23.0830 | 2,907,099,398 | 2015-05-31 |
| 2601 | 2015-06-08 | 665,175,855 | -2,701,530 | 22.8811 | 2,907,099,398 | 2015-05-31 |
| 2602 | 2015-06-05 | 667,877,385 | -7,156,971 | 22.9740 | 2,907,099,398 | 2015-05-31 |
| 2603 | 2015-06-04 | 675,034,356 | -51,273,975 | 23.2202 | 2,907,099,398 | 2015-05-31 |
| 2604 | 2015-06-03 | 726,308,331 | -9,322,584 | 24.9840 | 2,907,099,398 | 2015-05-31 |
| 2605 | 2015-06-02 | 735,630,915 | -3,261,728 | 25.3046 | 2,907,099,398 | 2015-05-31 |
| 2606 | 2015-06-01 | 738,892,643 | 456,590 | 25.4168 | 2,907,099,398 | 2015-05-31 |
| 2607 | 2015-05-29 | 738,436,053 | 49,860,245 | 25.4011 | 2,907,099,398 | 2015-04-30 |
| 2608 | 2015-05-28 | 688,575,808 | 11,410,000 | 23.6860 | 2,907,099,398 | 2015-04-30 |
| 2609 | 2015-05-27 | 677,165,808 | 1,004,000 | 23.2935 | 2,907,099,398 | 2015-04-30 |
| 2610 | 2015-05-26 | 676,161,808 | -60,140,059 | 23.2590 | 2,907,099,398 | 2015-04-30 |
| 2611 | 2015-05-22 | 736,301,867 | 388,059 | 25.3277 | 2,907,099,398 | 2015-04-30 |
| 2612 | 2015-05-21 | 735,913,808 | -310,000 | 25.3144 | 2,907,099,398 | 2015-04-30 |
| 2613 | 2015-05-20 | 736,223,808 | 728,051 | 25.3250 | 2,907,099,398 | 2015-04-30 |
| 2614 | 2015-05-19 | 735,495,757 | 527,590 | 25.3000 | 2,907,099,398 | 2015-04-30 |
| 2615 | 2015-05-18 | 734,968,167 | 476,006 | 25.2818 | 2,907,099,398 | 2015-04-30 |
| 2616 | 2015-05-15 | 734,492,161 | 27,217 | 25.2655 | 2,907,099,398 | 2015-04-30 |
| 2617 | 2015-05-14 | 734,464,944 | -316,636 | 25.2645 | 2,907,099,398 | 2015-04-30 |
| 2618 | 2015-05-13 | 734,781,580 | 1,649,540 | 25.2754 | 2,907,099,398 | 2015-04-30 |
| 2619 | 2015-05-12 | 733,132,040 | 1,124,000 | 25.2187 | 2,907,099,398 | 2015-04-30 |
| 2620 | 2015-05-11 | 732,008,040 | 1,115,973 | 25.1800 | 2,907,099,398 | 2015-04-30 |
| 2621 | 2015-05-08 | 730,892,067 | 2,161,780 | 25.1416 | 2,907,099,398 | 2015-04-30 |
| 2622 | 2015-05-07 | 728,730,287 | 884,883 | 25.0673 | 2,907,099,398 | 2015-04-30 |
| 2623 | 2015-05-06 | 727,845,404 | 1,689,417 | 25.0368 | 2,907,099,398 | 2015-04-30 |
| 2624 | 2015-05-05 | 726,155,987 | 3,806,000 | 24.9787 | 2,907,099,398 | 2015-04-30 |
| 2625 | 2015-05-04 | 722,349,987 | 934,680 | 24.8478 | 2,907,099,398 | 2015-04-30 |
| 2626 | 2015-04-30 | 721,415,307 | 2,226,000 | 24.8156 | 2,907,099,398 | 2015-04-30 |
| 2627 | 2015-04-29 | 719,189,307 | 3,271,639 | 24.7391 | 2,907,099,398 | 2015-03-31 |
| 2628 | 2015-04-28 | 715,917,668 | 45,472,861 | 24.6265 | 2,907,099,398 | 2015-03-31 |
| 2629 | 2015-04-27 | 670,444,807 | -932,590 | 23.0623 | 2,907,099,398 | 2015-03-31 |
| 2630 | 2015-04-24 | 671,377,397 | -2,077,230 | 23.0944 | 2,907,099,398 | 2015-03-31 |
| 2631 | 2015-04-23 | 673,454,627 | -1,499,180 | 23.1659 | 2,907,099,398 | 2015-03-31 |
| 2632 | 2015-04-22 | 674,953,807 | -498,000 | 23.2174 | 2,907,099,398 | 2015-03-31 |
| 2633 | 2015-04-21 | 675,451,807 | 684,657 | 23.2346 | 2,907,099,398 | 2015-03-31 |
| 2634 | 2015-04-20 | 674,767,150 | 4,914,391 | 23.2110 | 2,907,099,398 | 2015-03-31 |
| 2635 | 2015-04-17 | 669,852,759 | -282,590 | 23.0420 | 2,907,099,398 | 2015-03-31 |
| 2636 | 2015-04-16 | 670,135,349 | -1,178,194 | 23.0517 | 2,907,099,398 | 2015-03-31 |
| 2637 | 2015-04-15 | 671,313,543 | 672,373 | 23.0922 | 2,907,099,398 | 2015-03-31 |
| 2638 | 2015-04-14 | 670,641,170 | -13,045,260 | 23.0691 | 2,907,099,398 | 2015-03-31 |
| 2639 | 2015-04-13 | 683,686,430 | -5,233,900 | 23.5178 | 2,907,099,398 | 2015-03-31 |
| 2640 | 2015-04-10 | 688,920,330 | -8,948,348 | 23.6979 | 2,907,099,398 | 2015-03-31 |
| 2641 | 2015-04-09 | 697,868,678 | -2,790,743 | 24.0057 | 2,907,099,398 | 2015-03-31 |
| 2642 | 2015-04-08 | 700,659,421 | -631,784 | 24.1017 | 2,907,099,398 | 2015-03-31 |
| 2643 | 2015-04-02 | 701,291,205 | 499,860 | 24.1234 | 2,907,099,398 | 2015-03-31 |
| 2644 | 2015-04-01 | 700,791,345 | -2,456,644 | 24.1062 | 2,907,099,398 | 2015-03-31 |
| 2645 | 2015-03-31 | 703,247,989 | -1,215,246 | 24.1907 | 2,907,099,398 | 2015-03-31 |
| 2646 | 2015-03-30 | 704,463,235 | -57,600 | 24.2325 | 2,907,099,398 | 2015-02-28 |
| 2647 | 2015-03-27 | 704,520,835 | 347,725 | 24.2345 | 2,907,099,398 | 2015-02-28 |
| 2648 | 2015-03-26 | 704,173,110 | 11,761,625 | 24.2225 | 2,907,099,398 | 2015-02-28 |
| 2649 | 2015-03-25 | 692,411,485 | -257,990 | 23.8180 | 2,907,099,398 | 2015-02-28 |
| 2650 | 2015-03-24 | 692,669,475 | 871,817 | 23.8268 | 2,907,099,398 | 2015-02-28 |
| 2651 | 2015-03-23 | 691,797,658 | 1,881,653 | 23.7968 | 2,907,099,398 | 2015-02-28 |
| 2652 | 2015-03-20 | 689,916,005 | 3,458,484 | 23.7321 | 2,907,099,398 | 2015-02-28 |
| 2653 | 2015-03-19 | 686,457,521 | -74,773 | 23.6131 | 2,907,099,398 | 2015-02-28 |
| 2654 | 2015-03-18 | 686,532,294 | 1,591,433 | 23.6157 | 2,907,099,398 | 2015-02-28 |
| 2655 | 2015-03-17 | 684,940,861 | 449,700 | 23.5610 | 2,907,099,398 | 2015-02-28 |
| 2656 | 2015-03-16 | 684,491,161 | 106,000 | 23.5455 | 2,907,099,398 | 2015-02-28 |
| 2657 | 2015-03-13 | 684,385,161 | -28,959,153 | 23.5419 | 2,907,099,398 | 2015-02-28 |
| 2658 | 2015-03-12 | 713,344,314 | 262,000 | 24.5380 | 2,907,099,398 | 2015-02-28 |
| 2659 | 2015-03-11 | 713,082,314 | -94,000 | 24.5290 | 2,907,099,398 | 2015-02-28 |
| 2660 | 2015-03-10 | 713,176,314 | -1,274,520 | 24.5322 | 2,907,099,398 | 2015-02-28 |
| 2661 | 2015-03-09 | 714,450,834 | 2,086,739 | 24.5761 | 2,907,099,398 | 2015-02-28 |
| 2662 | 2015-03-06 | 712,364,095 | 16,500 | 24.5043 | 2,907,099,398 | 2015-02-28 |
| 2663 | 2015-03-05 | 712,347,595 | 1,048,500 | 24.5037 | 2,907,099,398 | 2015-02-28 |
| 2664 | 2015-03-04 | 711,299,095 | 2,488,000 | 24.4677 | 2,907,099,398 | 2015-02-28 |
| 2665 | 2015-03-03 | 708,811,095 | 764,674 | 24.3821 | 2,907,099,398 | 2015-02-28 |
| 2666 | 2015-03-02 | 708,046,421 | 1,351,830 | 24.3558 | 2,907,099,398 | 2015-02-28 |
| 2667 | 2015-02-27 | 706,694,591 | 2,398,565 | 24.3093 | 2,907,099,398 | 2015-01-31 |
| 2668 | 2015-02-26 | 704,296,026 | 578,398 | 24.2268 | 2,907,099,398 | 2015-01-31 |
| 2669 | 2015-02-25 | 703,717,628 | 5,440,132 | 24.2069 | 2,907,099,398 | 2015-01-31 |
| 2670 | 2015-02-24 | 698,277,496 | 796,820 | 24.0197 | 2,907,099,398 | 2015-01-31 |
| 2671 | 2015-02-23 | 697,480,676 | -5,254,680 | 23.9923 | 2,907,099,398 | 2015-01-31 |
| 2672 | 2015-02-18 | 702,735,356 | 0 | 24.1731 | 2,907,099,398 | 2015-01-31 |
| 2673 | 2015-02-17 | 702,735,356 | -338,265 | 24.1731 | 2,907,099,398 | 2015-01-31 |
| 2674 | 2015-02-16 | 703,073,621 | -42,879 | 24.1847 | 2,907,099,398 | 2015-01-31 |
| 2675 | 2015-02-13 | 703,116,500 | 1,057,973 | 24.1862 | 2,907,099,398 | 2015-01-31 |
| 2676 | 2015-02-12 | 702,058,527 | 481,012 | 24.1498 | 2,907,099,398 | 2015-01-31 |
| 2677 | 2015-02-11 | 701,577,515 | 3,847,150 | 24.1332 | 2,907,099,398 | 2015-01-31 |
| 2678 | 2015-02-10 | 697,730,365 | -1,341,777 | 24.0009 | 2,907,099,398 | 2015-01-31 |
| 2679 | 2015-02-09 | 699,072,142 | 3,117,992 | 24.0471 | 2,907,099,398 | 2015-01-31 |
| 2680 | 2015-02-06 | 695,954,150 | -323,690 | 23.9398 | 2,907,099,398 | 2015-01-31 |
| 2681 | 2015-02-05 | 696,277,840 | 3,222,000 | 23.9509 | 2,907,099,398 | 2015-01-31 |
| 2682 | 2015-02-04 | 693,055,840 | -2,923,421 | 23.8401 | 2,907,099,398 | 2015-01-31 |
| 2683 | 2015-02-03 | 695,979,261 | 935,048 | 23.9407 | 2,907,099,398 | 2015-01-31 |
| 2684 | 2015-02-02 | 695,044,213 | 2,774,000 | 23.9085 | 2,907,099,398 | 2015-01-31 |
| 2685 | 2015-01-30 | 692,270,213 | 2,130,381 | 23.8131 | 2,907,099,398 | 2014-12-31 |
| 2686 | 2015-01-29 | 690,139,832 | 2,389,479 | 23.7398 | 2,907,099,398 | 2014-12-31 |
| 2687 | 2015-01-28 | 687,750,353 | -419,284 | 23.6576 | 2,907,099,398 | 2014-12-31 |
| 2688 | 2015-01-27 | 688,169,637 | 222,000 | 23.6720 | 2,907,099,398 | 2014-12-31 |
| 2689 | 2015-01-26 | 687,947,637 | 2,653,188 | 23.6644 | 2,907,099,398 | 2014-12-31 |
| 2690 | 2015-01-23 | 685,294,449 | -1,039,224 | 23.5731 | 2,907,099,398 | 2014-12-31 |
| 2691 | 2015-01-22 | 686,333,673 | -3,395,600 | 23.6089 | 2,907,099,398 | 2014-12-31 |
| 2692 | 2015-01-21 | 689,729,273 | -541,300 | 23.7257 | 2,907,099,398 | 2014-12-31 |
| 2693 | 2015-01-20 | 690,270,573 | 1,352,576 | 23.7443 | 2,907,099,398 | 2014-12-31 |
| 2694 | 2015-01-19 | 688,917,997 | 315,508 | 23.6978 | 2,907,099,398 | 2014-12-31 |
| 2695 | 2015-01-16 | 688,602,489 | 7,596,000 | 23.6869 | 2,907,099,398 | 2014-12-31 |
| 2696 | 2015-01-15 | 681,006,489 | -3,788,209 | 23.4256 | 2,907,099,398 | 2014-12-31 |
| 2697 | 2015-01-14 | 684,794,698 | -1,650,370 | 23.5559 | 2,907,099,398 | 2014-12-31 |
| 2698 | 2015-01-13 | 686,445,068 | -280,269 | 23.6127 | 2,907,099,398 | 2014-12-31 |
| 2699 | 2015-01-12 | 686,725,337 | -410,332 | 23.6224 | 2,907,099,398 | 2014-12-31 |
| 2700 | 2015-01-09 | 687,135,669 | -1,041,659 | 23.6365 | 2,907,099,398 | 2014-12-31 |
| 2701 | 2015-01-08 | 688,177,328 | -349,938 | 23.6723 | 2,907,099,398 | 2014-12-31 |
| 2702 | 2015-01-07 | 688,527,266 | 674,054 | 23.6843 | 2,907,099,398 | 2014-12-31 |
| 2703 | 2015-01-06 | 687,853,212 | -4,765,021 | 23.6612 | 2,907,099,398 | 2014-12-31 |
| 2704 | 2015-01-05 | 692,618,233 | -95,392 | 23.8251 | 2,907,099,398 | 2014-12-31 |
| 2705 | 2015-01-02 | 692,713,625 | 442,612 | 23.8283 | 2,907,099,398 | 2014-12-31 |
| 2706 | 2014-12-31 | 692,271,013 | 0 | 23.8131 | 2,907,099,398 | 2014-12-31 |
| 2707 | 2014-12-30 | 692,271,013 | 788,210 | 23.8131 | 2,907,099,398 | 2014-11-30 |
| 2708 | 2014-12-29 | 691,482,803 | -1,803,478 | 23.7860 | 2,907,099,398 | 2014-11-30 |
| 2709 | 2014-12-24 | 693,286,281 | 0 | 23.8480 | 2,907,099,398 | 2014-11-30 |
| 2710 | 2014-12-23 | 693,286,281 | -1,538,000 | 23.8480 | 2,907,099,398 | 2014-11-30 |
| 2711 | 2014-12-22 | 694,824,281 | -82,947 | 23.9009 | 2,907,099,398 | 2014-11-30 |
| 2712 | 2014-12-19 | 694,907,228 | 4,772,407 | 23.9038 | 2,907,099,398 | 2014-11-30 |
| 2713 | 2014-12-18 | 690,134,821 | 125,229 | 23.7396 | 2,907,099,398 | 2014-11-30 |
| 2714 | 2014-12-17 | 690,009,592 | -39,711 | 23.7353 | 2,907,099,398 | 2014-11-30 |
| 2715 | 2014-12-16 | 690,049,303 | 347,388 | 23.7367 | 2,907,099,398 | 2014-11-30 |
| 2716 | 2014-12-15 | 689,701,915 | 55,000 | 23.7247 | 2,907,099,398 | 2014-11-30 |
| 2717 | 2014-12-12 | 689,646,915 | 778,000 | 23.7229 | 2,907,099,398 | 2014-11-30 |
| 2718 | 2014-12-11 | 688,868,915 | -674,000 | 23.6961 | 2,907,099,398 | 2014-11-30 |
| 2719 | 2014-12-10 | 689,542,915 | -155,262 | 23.7193 | 2,907,099,398 | 2014-11-30 |
| 2720 | 2014-12-09 | 689,698,177 | 114,000 | 23.7246 | 2,907,099,398 | 2014-11-30 |
| 2721 | 2014-12-08 | 689,584,177 | 1,954,281 | 23.7207 | 2,907,099,398 | 2014-11-30 |
| 2722 | 2014-12-05 | 687,629,896 | 12,231,175 | 23.6535 | 2,907,099,398 | 2014-11-30 |
| 2723 | 2014-12-04 | 675,398,721 | 1,125,349 | 23.2327 | 2,907,099,398 | 2014-11-30 |
| 2724 | 2014-12-03 | 674,273,372 | 605,714 | 23.1940 | 2,907,099,398 | 2014-11-30 |
| 2725 | 2014-12-02 | 673,667,658 | -1,757,622 | 23.1732 | 2,907,099,398 | 2014-11-30 |
| 2726 | 2014-12-01 | 675,425,280 | 2,519,779 | 23.2336 | 2,907,099,398 | 2014-11-30 |
| 2727 | 2014-11-28 | 672,905,501 | -35,303,128 | 23.1470 | 2,907,099,398 | 2014-10-31 |
| 2728 | 2014-11-27 | 708,208,629 | 560,362 | 24.3613 | 2,907,099,398 | 2014-10-31 |
| 2729 | 2014-11-26 | 707,648,267 | -1,581,750 | 24.3421 | 2,907,099,398 | 2014-10-31 |
| 2730 | 2014-11-25 | 709,230,017 | -1,849,807 | 24.3965 | 2,907,099,398 | 2014-10-31 |
| 2731 | 2014-11-24 | 711,079,824 | 690,131 | 24.4601 | 2,907,099,398 | 2014-10-31 |
| 2732 | 2014-11-21 | 710,389,693 | -8,626,309 | 24.4364 | 2,907,099,398 | 2014-10-31 |
| 2733 | 2014-11-20 | 719,016,002 | -3,233,000 | 24.7331 | 2,907,099,398 | 2014-10-31 |
| 2734 | 2014-11-19 | 722,249,002 | 646,361 | 24.8443 | 2,907,099,398 | 2014-10-31 |
| 2735 | 2014-11-18 | 721,602,641 | -576,578 | 24.8221 | 2,907,099,398 | 2014-10-31 |
| 2736 | 2014-11-17 | 722,179,219 | 1,491,032 | 24.8419 | 2,907,099,398 | 2014-10-31 |
| 2737 | 2014-11-14 | 720,688,187 | -927,251 | 24.7906 | 2,907,099,398 | 2014-10-31 |
| 2738 | 2014-11-13 | 721,615,438 | -44,202 | 24.8225 | 2,907,099,398 | 2014-10-31 |
| 2739 | 2014-11-12 | 721,659,640 | 700,639 | 24.8240 | 2,907,099,398 | 2014-10-31 |
| 2740 | 2014-11-11 | 720,959,001 | -547,001 | 24.7999 | 2,907,099,398 | 2014-10-31 |
| 2741 | 2014-11-10 | 721,506,002 | -968,625 | 24.8188 | 2,907,099,398 | 2014-10-31 |
| 2742 | 2014-11-07 | 722,474,627 | 394,841 | 24.8521 | 2,907,099,398 | 2014-10-31 |
| 2743 | 2014-11-06 | 722,079,786 | 1,240,580 | 24.8385 | 2,907,099,398 | 2014-10-31 |
| 2744 | 2014-11-05 | 720,839,206 | 1,320,682 | 24.7958 | 2,907,099,398 | 2014-10-31 |
| 2745 | 2014-11-04 | 719,518,524 | 1,532,000 | 24.7504 | 2,907,099,398 | 2014-10-31 |
| 2746 | 2014-11-03 | 717,986,524 | 710,000 | 24.6977 | 2,907,099,398 | 2014-10-31 |
| 2747 | 2014-10-31 | 717,276,524 | 581,000 | 24.6733 | 2,907,099,398 | 2014-10-31 |
| 2748 | 2014-10-30 | 716,695,524 | 146,235 | 24.6533 | 2,907,099,398 | 2014-09-30 |
| 2749 | 2014-10-29 | 716,549,289 | -1,867,372 | 24.6483 | 2,907,099,398 | 2014-09-30 |
| 2750 | 2014-10-28 | 718,416,661 | -1,775,388 | 24.7125 | 2,907,099,398 | 2014-09-30 |
| 2751 | 2014-10-27 | 720,192,049 | 1,918,379 | 24.7736 | 2,907,099,398 | 2014-09-30 |
| 2752 | 2014-10-24 | 718,273,670 | -1,448,490 | 24.7076 | 2,907,099,398 | 2014-09-30 |
| 2753 | 2014-10-23 | 719,722,160 | -633,669 | 24.7574 | 2,907,099,398 | 2014-09-30 |
| 2754 | 2014-10-22 | 720,355,829 | 951,331 | 24.7792 | 2,907,099,398 | 2014-09-30 |
| 2755 | 2014-10-21 | 719,404,498 | 8,298,020 | 24.7465 | 2,907,099,398 | 2014-09-30 |
| 2756 | 2014-10-20 | 711,106,478 | -1,976,300 | 24.4610 | 2,907,099,398 | 2014-09-30 |
| 2757 | 2014-10-17 | 713,082,778 | -217,342 | 24.5290 | 2,907,099,398 | 2014-09-30 |
| 2758 | 2014-10-16 | 713,300,120 | -1,731,082 | 24.5365 | 2,907,099,398 | 2014-09-30 |
| 2759 | 2014-10-15 | 715,031,202 | -1,675,073 | 24.5960 | 2,907,099,398 | 2014-09-30 |
| 2760 | 2014-10-14 | 716,706,275 | 1,765,057 | 24.6537 | 2,907,099,398 | 2014-09-30 |
| 2761 | 2014-10-13 | 714,941,218 | -130,000 | 24.5929 | 2,907,099,398 | 2014-09-30 |
| 2762 | 2014-10-10 | 715,071,218 | -4,580,875 | 24.5974 | 2,907,099,398 | 2014-09-30 |
| 2763 | 2014-10-09 | 719,652,093 | -959,333 | 24.7550 | 2,907,099,398 | 2014-09-30 |
| 2764 | 2014-10-08 | 720,611,426 | 2,571,647 | 24.7880 | 2,907,099,398 | 2014-09-30 |
| 2765 | 2014-10-07 | 718,039,779 | -4,197,000 | 24.6995 | 2,907,099,398 | 2014-09-30 |
| 2766 | 2014-10-06 | 722,236,779 | -780,048 | 24.8439 | 2,907,099,398 | 2014-09-30 |
| 2767 | 2014-10-03 | 723,016,827 | -13,260 | 24.8707 | 2,907,099,398 | 2014-09-30 |
| 2768 | 2014-09-30 | 723,030,087 | 466,036 | 24.8712 | 2,907,099,398 | 2014-09-30 |
| 2769 | 2014-09-29 | 722,564,051 | 3,163,676 | 24.8466 | 2,908,099,398 | 2014-09-16 |
| 2770 | 2014-09-26 | 719,400,375 | 2,928,102 | 24.7378 | 2,908,099,398 | 2014-09-16 |
| 2771 | 2014-09-25 | 716,472,273 | 2,841,076 | 24.6371 | 2,908,099,398 | 2014-09-16 |
| 2772 | 2014-09-24 | 713,631,197 | 1,666,835 | 24.5394 | 2,908,099,398 | 2014-09-16 |
| 2773 | 2014-09-23 | 711,964,362 | 490,101 | 24.4821 | 2,908,099,398 | 2014-09-16 |
| 2774 | 2014-09-22 | 711,474,261 | 960,572 | 24.4653 | 2,908,099,398 | 2014-09-16 |
| 2775 | 2014-09-19 | 710,513,689 | -2,094,155 | 24.4322 | 2,908,099,398 | 2014-09-16 |
| 2776 | 2014-09-18 | 712,607,844 | 2,631,539 | 24.5042 | 2,908,099,398 | 2014-09-16 |
| 2777 | 2014-09-17 | 709,976,305 | 4,215,863 | 24.4138 | 2,908,099,398 | 2014-09-16 |
| 2778 | 2014-09-16 | 705,760,442 | -2,345,438 | 24.2688 | 2,908,099,398 | 2014-09-16 |
| 2779 | 2014-09-15 | 708,105,880 | -36,202 | 24.3234 | 2,911,217,398 | 2014-08-31 |
| 2780 | 2014-09-12 | 708,142,082 | 6,224,011 | 24.3246 | 2,911,217,398 | 2014-08-31 |
| 2781 | 2014-09-11 | 701,918,071 | 501,460 | 24.1108 | 2,911,217,398 | 2014-08-31 |
| 2782 | 2014-09-10 | 701,416,611 | -5,826,963 | 24.0936 | 2,911,217,398 | 2014-08-31 |
| 2783 | 2014-09-08 | 707,243,574 | 20,882,120 | 24.2937 | 2,911,217,398 | 2014-08-31 |
| 2784 | 2014-09-05 | 686,361,454 | 5,313,541 | 23.5764 | 2,911,217,398 | 2014-08-31 |
| 2785 | 2014-09-04 | 681,047,913 | -1,554,630 | 23.3939 | 2,911,217,398 | 2014-08-31 |
| 2786 | 2014-09-03 | 682,602,543 | -36,262,000 | 23.4473 | 2,911,217,398 | 2014-08-31 |
| 2787 | 2014-09-02 | 718,864,543 | 877,285 | 24.6929 | 2,911,217,398 | 2014-08-31 |
| 2788 | 2014-09-01 | 717,987,258 | -4,086,747 | 24.6628 | 2,911,217,398 | 2014-08-31 |
| 2789 | 2014-08-29 | 722,074,005 | 6,756,696 | 24.8032 | 2,911,217,398 | 2014-07-31 |
| 2790 | 2014-08-28 | 715,317,309 | 1,638,377 | 24.5711 | 2,911,217,398 | 2014-07-31 |
| 2791 | 2014-08-27 | 713,678,932 | -6,276,582 | 24.5148 | 2,911,217,398 | 2014-07-31 |
| 2792 | 2014-08-26 | 719,955,514 | 548,656 | 24.7304 | 2,911,217,398 | 2014-07-31 |
| 2793 | 2014-08-25 | 719,406,858 | -9,906,798 | 24.7115 | 2,911,217,398 | 2014-07-31 |
| 2794 | 2014-08-22 | 729,313,656 | 1,692,601 | 25.0518 | 2,911,217,398 | 2014-07-31 |
| 2795 | 2014-08-21 | 727,621,055 | 2,193,688 | 24.9937 | 2,911,217,398 | 2014-07-31 |
| 2796 | 2014-08-20 | 725,427,367 | -4,456,174 | 24.9184 | 2,911,217,398 | 2014-07-31 |
| 2797 | 2014-08-19 | 729,883,541 | 438,559 | 25.0714 | 2,911,217,398 | 2014-07-31 |
| 2798 | 2014-08-18 | 729,444,982 | 1,930,481 | 25.0564 | 2,911,217,398 | 2014-07-31 |
| 2799 | 2014-08-15 | 727,514,501 | 1,027,496 | 24.9900 | 2,911,217,398 | 2014-07-31 |
| 2800 | 2014-08-14 | 726,487,005 | 2,279,039 | 24.9547 | 2,911,217,398 | 2014-07-31 |
| 2801 | 2014-08-13 | 724,207,966 | -1,620,198 | 24.8765 | 2,911,217,398 | 2014-07-31 |
| 2802 | 2014-08-12 | 725,828,164 | -325,764 | 24.9321 | 2,911,217,398 | 2014-07-31 |
| 2803 | 2014-08-11 | 726,153,928 | 1,563,767 | 24.9433 | 2,911,217,398 | 2014-07-31 |
| 2804 | 2014-08-08 | 724,590,161 | 7,984,865 | 24.8896 | 2,911,217,398 | 2014-07-31 |
| 2805 | 2014-08-07 | 716,605,296 | -8,260,553 | 24.6153 | 2,911,217,398 | 2014-07-31 |
| 2806 | 2014-08-06 | 724,865,849 | 3,470,541 | 24.8991 | 2,911,217,398 | 2014-07-31 |
| 2807 | 2014-08-05 | 721,395,308 | -473,304 | 24.7799 | 2,911,217,398 | 2014-07-31 |
| 2808 | 2014-08-04 | 721,868,612 | -6,807,372 | 24.7961 | 2,911,217,398 | 2014-07-31 |
| 2809 | 2014-08-01 | 728,675,984 | -3,264,570 | 25.0299 | 2,911,217,398 | 2014-07-31 |
| 2810 | 2014-07-31 | 731,940,554 | -2,813,836 | 25.1421 | 2,911,217,398 | 2014-07-31 |
| 2811 | 2014-07-30 | 734,754,390 | 370,056 | 25.2387 | 2,911,217,398 | 2014-06-30 |
| 2812 | 2014-07-29 | 734,384,334 | 3,491,557 | 25.2260 | 2,911,217,398 | 2014-06-30 |
| 2813 | 2014-07-28 | 730,892,777 | 1,223,959 | 25.1061 | 2,911,217,398 | 2014-06-30 |
| 2814 | 2014-07-25 | 729,668,818 | -330,127 | 25.0640 | 2,911,217,398 | 2014-06-30 |
| 2815 | 2014-07-24 | 729,998,945 | 728,588 | 25.0754 | 2,911,217,398 | 2014-06-30 |
| 2816 | 2014-07-23 | 729,270,357 | -300,400 | 25.0504 | 2,911,217,398 | 2014-06-30 |
| 2817 | 2014-07-22 | 729,570,757 | 10,235,464 | 25.0607 | 2,911,217,398 | 2014-06-30 |
| 2818 | 2014-07-21 | 719,335,293 | -2,271,333 | 24.7091 | 2,911,217,398 | 2014-06-30 |
| 2819 | 2014-07-18 | 721,606,626 | 3,070,713 | 24.7871 | 2,911,217,398 | 2014-06-30 |
| 2820 | 2014-07-17 | 718,535,913 | -1,807,984 | 24.6816 | 2,911,217,398 | 2014-06-30 |
| 2821 | 2014-07-16 | 720,343,897 | -378,041 | 24.7437 | 2,911,217,398 | 2014-06-30 |
| 2822 | 2014-07-15 | 720,721,938 | 2,153,182 | 24.7567 | 2,911,217,398 | 2014-06-30 |
| 2823 | 2014-07-14 | 718,568,756 | -4,057,280 | 24.6828 | 2,911,217,398 | 2014-06-30 |
| 2824 | 2014-07-11 | 722,626,036 | -4,773,000 | 24.8221 | 2,911,217,398 | 2014-06-30 |
| 2825 | 2014-07-10 | 727,399,036 | 6,862,294 | 24.9861 | 2,911,217,398 | 2014-06-30 |
| 2826 | 2014-07-09 | 720,536,742 | 1,042,497 | 24.7504 | 2,911,217,398 | 2014-06-30 |
| 2827 | 2014-07-08 | 719,494,245 | -3,885,480 | 24.7145 | 2,911,217,398 | 2014-06-30 |
| 2828 | 2014-07-07 | 723,379,725 | -601,626 | 24.8480 | 2,911,217,398 | 2014-06-30 |
| 2829 | 2014-07-04 | 723,981,351 | -2,946,504 | 24.8687 | 2,911,217,398 | 2014-06-30 |
| 2830 | 2014-07-03 | 726,927,855 | 602,717 | 24.9699 | 2,911,217,398 | 2014-06-30 |
| 2831 | 2014-07-02 | 726,325,138 | -2,087,826 | 24.9492 | 2,911,217,398 | 2014-06-30 |
| 2832 | 2014-06-30 | 728,412,964 | -3,131,807 | 25.0209 | 2,911,217,398 | 2014-06-30 |
| 2833 | 2014-06-27 | 731,544,771 | 1,882,161 | 25.0980 | 2,914,753,398 | 2014-05-31 |
| 2834 | 2014-06-26 | 729,662,610 | -2,010,021 | 25.0334 | 2,914,753,398 | 2014-05-31 |
| 2835 | 2014-06-25 | 731,672,631 | 10,269,155 | 25.1024 | 2,914,753,398 | 2014-05-31 |
| 2836 | 2014-06-24 | 721,403,476 | 2,325,603 | 24.7501 | 2,914,753,398 | 2014-05-31 |
| 2837 | 2014-06-23 | 719,077,873 | -1,613,702 | 24.6703 | 2,914,753,398 | 2014-05-31 |
| 2838 | 2014-06-20 | 720,691,575 | -3,636,786 | 24.7256 | 2,914,753,398 | 2014-05-31 |
| 2839 | 2014-06-19 | 724,328,361 | -3,209,827 | 24.8504 | 2,914,753,398 | 2014-05-31 |
| 2840 | 2014-06-18 | 727,538,188 | -2,747,876 | 24.9605 | 2,914,753,398 | 2014-05-31 |
| 2841 | 2014-06-17 | 730,286,064 | 1,898,400 | 25.0548 | 2,914,753,398 | 2014-05-31 |
| 2842 | 2014-06-16 | 728,387,664 | 1,892,461 | 24.9897 | 2,914,753,398 | 2014-05-31 |
| 2843 | 2014-06-13 | 726,495,203 | -1,795,091 | 24.9248 | 2,914,753,398 | 2014-05-31 |
| 2844 | 2014-06-12 | 728,290,294 | 1,504,226 | 24.9863 | 2,914,753,398 | 2014-05-31 |
| 2845 | 2014-06-11 | 726,786,068 | 10,873,585 | 24.9347 | 2,914,753,398 | 2014-05-31 |
| 2846 | 2014-06-10 | 715,912,483 | 3,500,752 | 24.5617 | 2,914,753,398 | 2014-05-31 |
| 2847 | 2014-06-09 | 712,411,731 | 7,358,320 | 24.4416 | 2,914,753,398 | 2014-05-31 |
| 2848 | 2014-06-06 | 705,053,411 | -1,365,921 | 24.1891 | 2,914,753,398 | 2014-05-31 |
| 2849 | 2014-06-05 | 706,419,332 | 2,625,001 | 24.2360 | 2,914,753,398 | 2014-05-31 |
| 2850 | 2014-06-04 | 703,794,331 | 1,877,262 | 24.1459 | 2,914,753,398 | 2014-05-31 |
| 2851 | 2014-06-03 | 701,917,069 | -10,270,779 | 24.0815 | 2,914,753,398 | 2014-05-31 |
| 2852 | 2014-05-30 | 712,187,848 | 6,347,722 | 24.4339 | 2,914,753,398 | 2014-04-30 |
| 2853 | 2014-05-29 | 705,840,126 | -2,418,408 | 24.2161 | 2,914,753,398 | 2014-04-30 |
| 2854 | 2014-05-28 | 708,258,534 | 4,631,286 | 24.2991 | 2,914,753,398 | 2014-04-30 |
| 2855 | 2014-05-27 | 703,627,248 | -3,043,907 | 24.1402 | 2,914,753,398 | 2014-04-30 |
| 2856 | 2014-05-26 | 706,671,155 | -3,145,424 | 24.2446 | 2,914,753,398 | 2014-04-30 |
| 2857 | 2014-05-23 | 709,816,579 | -1,461,645 | 24.3525 | 2,914,753,398 | 2014-04-30 |
| 2858 | 2014-05-22 | 711,278,224 | 833,947 | 24.4027 | 2,914,753,398 | 2014-04-30 |
| 2859 | 2014-05-21 | 710,444,277 | -3,781,665 | 24.3741 | 2,914,753,398 | 2014-04-30 |
| 2860 | 2014-05-20 | 714,225,942 | 2,568,869 | 24.5038 | 2,914,753,398 | 2014-04-30 |
| 2861 | 2014-05-19 | 711,657,073 | 1,911,756 | 24.4157 | 2,914,753,398 | 2014-04-30 |
| 2862 | 2014-05-16 | 709,745,317 | 1,072,881 | 24.3501 | 2,914,753,398 | 2014-04-30 |
| 2863 | 2014-05-15 | 708,672,436 | -5,983,240 | 24.3133 | 2,914,753,398 | 2014-04-30 |
| 2864 | 2014-05-14 | 714,655,676 | 2,765,600 | 24.5186 | 2,914,753,398 | 2014-04-30 |
| 2865 | 2014-05-13 | 711,890,076 | 2,628,024 | 24.4237 | 2,914,753,398 | 2014-04-30 |
| 2866 | 2014-05-12 | 709,262,052 | 9,599,144 | 24.3335 | 2,914,753,398 | 2014-04-30 |
| 2867 | 2014-05-10 | 699,662,908 | 0 | 24.0042 | 2,914,753,398 | 2014-04-30 |
| 2868 | 2014-05-09 | 699,662,908 | -5,903,284 | 24.0042 | 2,914,753,398 | 2014-04-30 |
| 2869 | 2014-05-08 | 705,566,192 | 2,607,412 | 24.2067 | 2,914,753,398 | 2014-04-30 |
| 2870 | 2014-05-07 | 702,958,780 | 8,249,793 | 24.1173 | 2,914,753,398 | 2014-04-30 |
| 2871 | 2014-05-05 | 694,708,987 | 5,664,145 | 23.8342 | 2,914,753,398 | 2014-04-30 |
| 2872 | 2014-05-02 | 689,044,842 | -1,045,919 | 23.6399 | 2,914,753,398 | 2014-04-30 |
| 2873 | 2014-04-30 | 690,090,761 | -65,491 | 23.6758 | 2,914,753,398 | 2014-04-30 |
| 2874 | 2014-04-29 | 690,156,252 | -944,314 | 23.6780 | 2,914,753,398 | 2014-03-31 |
| 2875 | 2014-04-28 | 691,100,566 | 181,250 | 23.7104 | 2,914,753,398 | 2014-03-31 |
| 2876 | 2014-04-25 | 690,919,316 | 3,515,468 | 23.7042 | 2,914,753,398 | 2014-03-31 |
| 2877 | 2014-04-24 | 687,403,848 | -1,049,031 | 23.5836 | 2,914,753,398 | 2014-03-31 |
| 2878 | 2014-04-23 | 688,452,879 | 5,023,555 | 23.6196 | 2,914,753,398 | 2014-03-31 |
| 2879 | 2014-04-22 | 683,429,324 | 7,600,286 | 23.4472 | 2,914,753,398 | 2014-03-31 |
| 2880 | 2014-04-17 | 675,829,038 | 7,741,530 | 23.1865 | 2,914,753,398 | 2014-03-31 |
| 2881 | 2014-04-16 | 668,087,508 | 3,494,175 | 22.9209 | 2,914,753,398 | 2014-03-31 |
| 2882 | 2014-04-15 | 664,593,333 | -11,121,962 | 22.8010 | 2,914,753,398 | 2014-03-31 |
| 2883 | 2014-04-14 | 675,715,295 | -4,691,456 | 23.1826 | 2,914,753,398 | 2014-03-31 |
| 2884 | 2014-04-11 | 680,406,751 | 5,090,510 | 23.3435 | 2,914,753,398 | 2014-03-31 |
| 2885 | 2014-04-10 | 675,316,241 | 5,011,025 | 23.1689 | 2,914,753,398 | 2014-03-31 |
| 2886 | 2014-04-09 | 670,305,216 | 9,428,015 | 22.9970 | 2,914,753,398 | 2014-03-31 |
| 2887 | 2014-04-08 | 660,877,201 | -518,955 | 22.6735 | 2,914,753,398 | 2014-03-31 |
| 2888 | 2014-04-07 | 661,396,156 | 2,276,049 | 22.6913 | 2,914,753,398 | 2014-03-31 |
| 2889 | 2014-04-04 | 659,120,107 | 2,732,573 | 22.6132 | 2,914,753,398 | 2014-03-31 |
| 2890 | 2014-04-03 | 656,387,534 | 1,990,702 | 22.5195 | 2,914,753,398 | 2014-03-31 |
| 2891 | 2014-04-02 | 654,396,832 | 3,551,650 | 22.4512 | 2,914,753,398 | 2014-03-31 |
| 2892 | 2014-04-01 | 650,845,182 | -664,391 | 22.3293 | 2,914,753,398 | 2014-03-31 |
| 2893 | 2014-03-31 | 651,509,573 | 3,617,553 | 22.3521 | 2,914,753,398 | 2014-03-31 |
| 2894 | 2014-03-28 | 647,892,020 | 11,659,637 | 22.2280 | 2,914,753,398 | 2014-02-28 |
| 2895 | 2014-03-27 | 636,232,383 | 3,164,372 | 21.8280 | 2,914,753,398 | 2014-02-28 |
| 2896 | 2014-03-26 | 633,068,011 | -5,518,922 | 21.7194 | 2,914,753,398 | 2014-02-28 |
| 2897 | 2014-03-25 | 638,586,933 | 1,333,618 | 21.9088 | 2,914,753,398 | 2014-02-28 |
| 2898 | 2014-03-24 | 637,253,315 | -2,746 | 21.8630 | 2,914,753,398 | 2014-02-28 |
| 2899 | 2014-03-21 | 637,256,061 | 1,970,750 | 21.8631 | 2,914,753,398 | 2014-02-28 |
| 2900 | 2014-03-20 | 635,285,311 | -9,443,450 | 21.7955 | 2,914,753,398 | 2014-02-28 |
| 2901 | 2014-03-19 | 644,728,761 | 725,289 | 22.1195 | 2,914,753,398 | 2014-02-28 |
| 2902 | 2014-03-18 | 644,003,472 | -6,842,000 | 22.0946 | 2,914,753,398 | 2014-02-28 |
| 2903 | 2014-03-17 | 650,845,472 | -3,358,474 | 22.3293 | 2,914,753,398 | 2014-02-28 |
| 2904 | 2014-03-14 | 654,203,946 | -8,226,000 | 22.4446 | 2,914,753,398 | 2014-02-28 |
| 2905 | 2014-03-13 | 662,429,946 | -2,026,989 | 22.7268 | 2,914,753,398 | 2014-02-28 |
| 2906 | 2014-03-12 | 664,456,935 | 194,440 | 22.7963 | 2,914,753,398 | 2014-02-28 |
| 2907 | 2014-03-11 | 664,262,495 | 3,991,307 | 22.7897 | 2,914,753,398 | 2014-02-28 |
| 2908 | 2014-03-10 | 660,271,188 | -1,098,000 | 22.6527 | 2,914,753,398 | 2014-02-28 |
| 2909 | 2014-03-07 | 661,369,188 | -668,619 | 22.6904 | 2,914,753,398 | 2014-02-28 |
| 2910 | 2014-03-06 | 662,037,807 | -2,770,478 | 22.7133 | 2,914,753,398 | 2014-02-28 |
| 2911 | 2014-03-05 | 664,808,285 | 1,103,420 | 22.8084 | 2,914,753,398 | 2014-02-28 |
| 2912 | 2014-03-04 | 663,704,865 | -595,250 | 22.7705 | 2,914,753,398 | 2014-02-28 |
| 2913 | 2014-03-03 | 664,300,115 | -5,429,000 | 22.7910 | 2,914,753,398 | 2014-02-28 |
| 2914 | 2014-02-28 | 669,729,115 | -3,675,500 | 22.9772 | 2,914,753,398 | 2014-02-28 |
| 2915 | 2014-02-27 | 673,404,615 | -325,100 | 23.0650 | 2,919,593,398 | 2014-01-31 |
| 2916 | 2014-02-26 | 673,729,715 | -434,200 | 23.0761 | 2,919,593,398 | 2014-01-31 |
| 2917 | 2014-02-25 | 674,163,915 | -1,299,800 | 23.0910 | 2,919,593,398 | 2014-01-31 |
| 2918 | 2014-02-24 | 675,463,715 | -1,241,965 | 23.1355 | 2,919,593,398 | 2014-01-31 |
| 2919 | 2014-02-21 | 676,705,680 | -412,000 | 23.1781 | 2,919,593,398 | 2014-01-31 |
| 2920 | 2014-02-20 | 677,117,680 | 4,414,000 | 23.1922 | 2,919,593,398 | 2014-01-31 |
| 2921 | 2014-02-19 | 672,703,680 | -197,000 | 23.0410 | 2,919,593,398 | 2014-01-31 |
| 2922 | 2014-02-18 | 672,900,680 | -1,035 | 23.0478 | 2,919,593,398 | 2014-01-31 |
| 2923 | 2014-02-17 | 672,901,715 | 474,850 | 23.0478 | 2,919,593,398 | 2014-01-31 |
| 2924 | 2014-02-14 | 672,426,865 | 1,970,011 | 23.0315 | 2,919,593,398 | 2014-01-31 |
| 2925 | 2014-02-13 | 670,456,854 | -118,266 | 22.9640 | 2,919,593,398 | 2014-01-31 |
| 2926 | 2014-02-12 | 670,575,120 | 1,203,000 | 22.9681 | 2,919,593,398 | 2014-01-31 |
| 2927 | 2014-02-11 | 669,372,120 | 4,244,965 | 22.9269 | 2,919,593,398 | 2014-01-31 |
| 2928 | 2014-02-10 | 665,127,155 | -1,006,000 | 22.7815 | 2,919,593,398 | 2014-01-31 |
| 2929 | 2014-02-07 | 666,133,155 | -1,232,000 | 22.8160 | 2,919,593,398 | 2014-01-31 |
| 2930 | 2014-02-06 | 667,365,155 | 1,050,500 | 22.8582 | 2,919,593,398 | 2014-01-31 |
| 2931 | 2014-02-05 | 666,314,655 | -1,106,172 | 22.8222 | 2,919,593,398 | 2014-01-31 |
| 2932 | 2014-02-04 | 667,420,827 | -2,259,842 | 22.8601 | 2,919,593,398 | 2014-01-31 |
| 2933 | 2014-01-30 | 669,680,669 | 0 | 22.9375 | 2,919,593,398 | 2013-12-31 |
| 2934 | 2014-01-29 | 669,680,669 | 183,894 | 22.9375 | 2,919,593,398 | 2013-12-31 |
| 2935 | 2014-01-28 | 669,496,775 | 2,046,113 | 22.9312 | 2,919,593,398 | 2013-12-31 |
| 2936 | 2014-01-27 | 667,450,662 | -4,017,873 | 22.8611 | 2,919,593,398 | 2013-12-31 |
| 2937 | 2014-01-24 | 671,468,535 | 2,160,954 | 22.9987 | 2,919,593,398 | 2013-12-31 |
| 2938 | 2014-01-23 | 669,307,581 | 1,041,875 | 22.9247 | 2,919,593,398 | 2013-12-31 |
| 2939 | 2014-01-22 | 668,265,706 | 924,015 | 22.8890 | 2,919,593,398 | 2013-12-31 |
| 2940 | 2014-01-21 | 667,341,691 | 120,362 | 22.8574 | 2,919,593,398 | 2013-12-31 |
| 2941 | 2014-01-20 | 667,221,329 | -206,748 | 22.8532 | 2,919,593,398 | 2013-12-31 |
| 2942 | 2014-01-17 | 667,428,077 | -2,518,888 | 22.8603 | 2,919,593,398 | 2013-12-31 |
| 2943 | 2014-01-16 | 669,946,965 | 1,327,929 | 22.9466 | 2,919,593,398 | 2013-12-31 |
| 2944 | 2014-01-15 | 668,619,036 | 872,264 | 22.9011 | 2,919,593,398 | 2013-12-31 |
| 2945 | 2014-01-14 | 667,746,772 | -1,152,391 | 22.8712 | 2,919,593,398 | 2013-12-31 |
| 2946 | 2014-01-13 | 668,899,163 | -1,298,000 | 22.9107 | 2,919,593,398 | 2013-12-31 |
| 2947 | 2014-01-10 | 670,197,163 | -4,406,611 | 22.9552 | 2,919,593,398 | 2013-12-31 |
| 2948 | 2014-01-09 | 674,603,774 | -3,586,663 | 23.1061 | 2,919,593,398 | 2013-12-31 |
| 2949 | 2014-01-08 | 678,190,437 | 5,225,527 | 23.2289 | 2,919,593,398 | 2013-12-31 |
| 2950 | 2014-01-07 | 672,964,910 | 6,228,000 | 23.0500 | 2,919,593,398 | 2013-12-31 |
| 2951 | 2014-01-06 | 666,736,910 | 4,137,020 | 22.8366 | 2,919,593,398 | 2013-12-31 |
| 2952 | 2014-01-03 | 662,599,890 | 4,323,942 | 22.6949 | 2,919,593,398 | 2013-12-31 |
| 2953 | 2014-01-02 | 658,275,948 | 12,193,600 | 22.5468 | 2,919,593,398 | 2013-12-31 |
| 2954 | 2013-12-31 | 646,082,348 | 0 | 22.1292 | 2,919,593,398 | 2013-12-31 |
| 2955 | 2013-12-30 | 646,082,348 | -597,223 | 22.1292 | 2,919,593,398 | 2013-12-19 |
| 2956 | 2013-12-27 | 646,679,571 | -2,185,882 | 22.1496 | 2,919,593,398 | 2013-12-19 |
| 2957 | 2013-12-24 | 648,865,453 | 0 | 22.2245 | 2,919,593,398 | 2013-12-19 |
| 2958 | 2013-12-23 | 648,865,453 | 4,369,718 | 22.2245 | 2,919,593,398 | 2013-12-19 |
| 2959 | 2013-12-20 | 644,495,735 | -18,154,837 | 22.0748 | 2,919,593,398 | 2013-12-19 |
| 2960 | 2013-12-19 | 662,650,572 | 3,794,231 | 22.6967 | 2,919,593,398 | 2013-12-19 |
| 2961 | 2013-12-18 | 658,856,341 | -9,141,169 | 22.6312 | 2,911,276,898 | 2013-12-12 |
| 2962 | 2013-12-17 | 667,997,510 | 2,782,100 | 22.9452 | 2,911,276,898 | 2013-12-12 |
| 2963 | 2013-12-16 | 665,215,410 | 1,279,760 | 22.8496 | 2,911,276,898 | 2013-12-12 |
| 2964 | 2013-12-13 | 663,935,650 | 10,245,040 | 22.8057 | 2,911,276,898 | 2013-12-12 |
| 2965 | 2013-12-12 | 653,690,610 | 2,744,715 | 22.4537 | 2,911,276,898 | 2013-12-12 |
| 2966 | 2013-12-11 | 650,945,895 | 6,274,000 | 22.4087 | 2,904,876,898 | 2013-12-04 |
| 2967 | 2013-12-10 | 644,671,895 | 3,047,400 | 22.1927 | 2,904,876,898 | 2013-12-04 |
| 2968 | 2013-12-09 | 641,624,495 | 6,753,746 | 22.0878 | 2,904,876,898 | 2013-12-04 |
| 2969 | 2013-12-06 | 634,870,749 | 3,163,539 | 21.8553 | 2,904,876,898 | 2013-12-04 |
| 2970 | 2013-12-05 | 631,707,210 | 681,000 | 21.7464 | 2,904,876,898 | 2013-12-04 |
| 2971 | 2013-12-04 | 631,026,210 | 454,000 | 21.7230 | 2,904,876,898 | 2013-12-04 |
| 2972 | 2013-12-03 | 630,572,210 | 1,149,758 | 21.7395 | 2,900,584,898 | 2013-11-30 |
| 2973 | 2013-12-02 | 629,422,452 | -9,528,300 | 21.6998 | 2,900,584,898 | 2013-11-30 |
| 2974 | 2013-11-29 | 638,950,752 | -210,869 | 22.0283 | 2,900,584,898 | 2013-11-19 |
| 2975 | 2013-11-28 | 639,161,621 | 617,086 | 22.0356 | 2,900,584,898 | 2013-11-19 |
| 2976 | 2013-11-27 | 638,544,535 | 4,911,000 | 22.0143 | 2,900,584,898 | 2013-11-19 |
| 2977 | 2013-11-26 | 633,633,535 | 6,761,170 | 21.8450 | 2,900,584,898 | 2013-11-19 |
| 2978 | 2013-11-25 | 626,872,365 | 1,239,202 | 21.6119 | 2,900,584,898 | 2013-11-19 |
| 2979 | 2013-11-22 | 625,633,163 | 13,862,765 | 21.5692 | 2,900,584,898 | 2013-11-19 |
| 2980 | 2013-11-21 | 611,770,398 | -13,489,258 | 21.0913 | 2,900,584,898 | 2013-11-19 |
| 2981 | 2013-11-20 | 625,259,656 | -2,767,050 | 21.5563 | 2,900,584,898 | 2013-11-19 |
| 2982 | 2013-11-19 | 628,026,706 | 8,398,881 | 21.6517 | 2,900,584,898 | 2013-11-19 |
| 2983 | 2013-11-18 | 619,627,825 | 3,367,780 | 21.3662 | 2,900,034,898 | 2013-11-12 |
| 2984 | 2013-11-15 | 616,260,045 | 528,000 | 21.2501 | 2,900,034,898 | 2013-11-12 |
| 2985 | 2013-11-14 | 615,732,045 | -3,553,228 | 21.2319 | 2,900,034,898 | 2013-11-12 |
| 2986 | 2013-11-13 | 619,285,273 | 865,285 | 21.3544 | 2,900,034,898 | 2013-11-12 |
| 2987 | 2013-11-12 | 618,419,988 | 5,332,983 | 21.3246 | 2,900,034,898 | 2013-11-12 |
| 2988 | 2013-11-11 | 613,087,005 | 1,177,940 | 21.2432 | 2,886,034,898 | 2013-11-05 |
| 2989 | 2013-11-08 | 611,909,065 | 1,518,311 | 21.2024 | 2,886,034,898 | 2013-11-05 |
| 2990 | 2013-11-07 | 610,390,754 | 4,233,299 | 21.1498 | 2,886,034,898 | 2013-11-05 |
| 2991 | 2013-11-06 | 606,157,455 | -2,085,347 | 21.0031 | 2,886,034,898 | 2013-11-05 |
| 2992 | 2013-11-05 | 608,242,802 | 9,379,000 | 21.0754 | 2,886,034,898 | 2013-11-05 |
| 2993 | 2013-11-04 | 598,863,802 | 3,256,000 | 20.7544 | 2,885,482,398 | 2013-10-31 |
| 2994 | 2013-11-01 | 595,607,802 | 2,754,880 | 20.6415 | 2,885,482,398 | 2013-10-31 |
| 2995 | 2013-10-31 | 592,852,922 | 7,522,666 | 20.5461 | 2,885,482,398 | 2013-10-31 |
| 2996 | 2013-10-30 | 585,330,256 | -1,074,943 | 20.3618 | 2,874,649,898 | 2013-10-18 |
| 2997 | 2013-10-29 | 586,405,199 | -1,247,438 | 20.3992 | 2,874,649,898 | 2013-10-18 |
| 2998 | 2013-10-28 | 587,652,637 | 1,407,993 | 20.4426 | 2,874,649,898 | 2013-10-18 |
| 2999 | 2013-10-25 | 586,244,644 | -1,312,381 | 20.3936 | 2,874,649,898 | 2013-10-18 |
| 3000 | 2013-10-24 | 587,557,025 | -196,673 | 20.4393 | 2,874,649,898 | 2013-10-18 |
| 3001 | 2013-10-23 | 587,753,698 | 11,308,993 | 20.4461 | 2,874,649,898 | 2013-10-18 |
| 3002 | 2013-10-22 | 576,444,705 | -3,187,487 | 20.0527 | 2,874,649,898 | 2013-10-18 |
| 3003 | 2013-10-21 | 579,632,192 | 5,375,635 | 20.1636 | 2,874,649,898 | 2013-10-18 |
| 3004 | 2013-10-18 | 574,256,557 | -539,838 | 19.9766 | 2,874,649,898 | 2013-10-18 |
| 3005 | 2013-10-17 | 574,796,395 | 12,765,779 | 20.0258 | 2,870,282,398 | 2013-10-09 |
| 3006 | 2013-10-16 | 562,030,616 | 2,155,974 | 19.5810 | 2,870,282,398 | 2013-10-09 |
| 3007 | 2013-10-15 | 559,874,642 | 9,411,773 | 19.5059 | 2,870,282,398 | 2013-10-09 |
| 3008 | 2013-10-11 | 550,462,869 | -9,854,976 | 19.1780 | 2,870,282,398 | 2013-10-09 |
| 3009 | 2013-10-10 | 560,317,845 | -4,471,947 | 19.5213 | 2,870,282,398 | 2013-10-09 |
| 3010 | 2013-10-09 | 564,789,792 | -931,975 | 19.6772 | 2,870,282,398 | 2013-10-09 |
| 3011 | 2013-10-08 | 565,721,767 | 4,219,402 | 19.7841 | 2,859,482,398 | 2013-10-07 |
| 3012 | 2013-10-07 | 561,502,365 | 3,503,000 | 19.6365 | 2,859,482,398 | 2013-10-07 |
| 3013 | 2013-10-04 | 557,999,365 | 2,667,100 | 19.5309 | 2,857,012,898 | 2013-10-02 |
| 3014 | 2013-10-03 | 555,332,265 | 3,241,883 | 19.4375 | 2,857,012,898 | 2013-10-02 |
| 3015 | 2013-10-02 | 552,090,382 | 1,193,174 | 19.3240 | 2,857,012,898 | 2013-10-02 |
| 3016 | 2013-09-30 | 550,897,208 | 1,558,484 | 19.2868 | 2,856,341,898 | 2013-09-30 |
| 3017 | 2013-09-27 | 549,338,724 | -19,247 | 19.2322 | 2,856,341,898 | 2013-09-25 |
| 3018 | 2013-09-26 | 549,357,971 | 403,672 | 19.2329 | 2,856,341,898 | 2013-09-25 |
| 3019 | 2013-09-25 | 548,954,299 | 3,624,898 | 19.2188 | 2,856,341,898 | 2013-09-25 |
| 3020 | 2013-09-24 | 545,329,401 | 4,900,000 | 19.1176 | 2,852,493,898 | 2013-09-17 |
| 3021 | 2013-09-23 | 540,429,401 | 1,304,133 | 18.9459 | 2,852,493,898 | 2013-09-17 |
| 3022 | 2013-09-19 | 539,125,268 | 5,401,751 | 18.9001 | 2,852,493,898 | 2013-09-17 |
| 3023 | 2013-09-18 | 533,723,517 | -53,938 | 18.7108 | 2,852,493,898 | 2013-09-17 |
| 3024 | 2013-09-17 | 533,777,455 | -5,624,928 | 18.7127 | 2,852,493,898 | 2013-09-17 |
| 3025 | 2013-09-16 | 539,402,383 | 192,500 | 18.9223 | 2,850,623,898 | 2013-09-11 |
| 3026 | 2013-09-13 | 539,209,883 | 12,563,752 | 18.9155 | 2,850,623,898 | 2013-09-11 |
| 3027 | 2013-09-12 | 526,646,131 | 3,363,298 | 18.4748 | 2,850,623,898 | 2013-09-11 |
| 3028 | 2013-09-11 | 523,282,833 | 5,365,260 | 18.3568 | 2,850,623,898 | 2013-09-11 |
| 3029 | 2013-09-10 | 517,917,573 | 4,988,370 | 18.2173 | 2,843,001,898 | 2013-09-03 |
| 3030 | 2013-09-09 | 512,929,203 | 5,549,397 | 18.0418 | 2,843,001,898 | 2013-09-03 |
| 3031 | 2013-09-06 | 507,379,806 | 18,885,341 | 17.8466 | 2,843,001,898 | 2013-09-03 |
| 3032 | 2013-09-05 | 488,494,465 | -12,700,250 | 17.1823 | 2,843,001,898 | 2013-09-03 |
| 3033 | 2013-09-04 | 501,194,715 | -5,272,080 | 17.6291 | 2,843,001,898 | 2013-09-03 |
| 3034 | 2013-09-03 | 506,466,795 | -1,632,772 | 17.8145 | 2,843,001,898 | 2013-09-03 |
| 3035 | 2013-09-02 | 508,099,567 | -6,954,826 | 17.9648 | 2,828,301,898 | 2013-08-31 |
| 3036 | 2013-08-30 | 515,054,393 | -428,801 | 18.2107 | 2,828,301,898 | 2013-08-26 |
| 3037 | 2013-08-29 | 515,483,194 | 14,578,284 | 18.2259 | 2,828,301,898 | 2013-08-26 |
| 3038 | 2013-08-28 | 500,904,910 | -8,618,157 | 17.7104 | 2,828,301,898 | 2013-08-26 |
| 3039 | 2013-08-27 | 509,523,067 | -1,434,456 | 18.0152 | 2,828,301,898 | 2013-08-26 |
| 3040 | 2013-08-26 | 510,957,523 | 5,926,013 | 18.0659 | 2,828,301,898 | 2013-08-26 |
| 3041 | 2013-08-23 | 505,031,510 | -554,544 | 17.8565 | 2,828,279,898 | 2013-08-21 |
| 3042 | 2013-08-22 | 505,586,054 | -6,750,610 | 17.8761 | 2,828,279,898 | 2013-08-21 |
| 3043 | 2013-08-21 | 512,336,664 | -3,155,641 | 18.1148 | 2,828,279,898 | 2013-08-21 |
| 3044 | 2013-08-20 | 515,492,305 | -610,388 | 18.2334 | 2,827,179,898 | 2013-08-12 |
| 3045 | 2013-08-19 | 516,102,693 | -9,611,274 | 18.2550 | 2,827,179,898 | 2013-08-12 |
| 3046 | 2013-08-16 | 525,713,967 | 2,562,236 | 18.5950 | 2,827,179,898 | 2013-08-12 |
| 3047 | 2013-08-15 | 523,151,731 | -3,638,331 | 18.5044 | 2,827,179,898 | 2013-08-12 |
| 3048 | 2013-08-14 | 526,790,062 | 0 | 18.6331 | 2,827,179,898 | 2013-08-12 |
| 3049 | 2013-08-13 | 526,790,062 | 5,674,383 | 18.6331 | 2,827,179,898 | 2013-08-12 |
| 3050 | 2013-08-12 | 521,115,679 | -814,883 | 18.4323 | 2,827,179,898 | 2013-08-12 |
| 3051 | 2013-08-09 | 521,930,562 | -1,570,723 | 18.5570 | 2,812,584,898 | 2013-08-06 |
| 3052 | 2013-08-08 | 523,501,285 | -9,586,650 | 18.6128 | 2,812,584,898 | 2013-08-06 |
| 3053 | 2013-08-07 | 533,087,935 | -76,900 | 18.9537 | 2,812,584,898 | 2013-08-06 |
| 3054 | 2013-08-06 | 533,164,835 | 1,358,560 | 18.9564 | 2,812,584,898 | 2013-08-06 |
| 3055 | 2013-08-05 | 531,806,275 | -6,711,416 | 18.9082 | 2,812,562,898 | 2013-07-31 |
| 3056 | 2013-08-02 | 538,517,691 | -1,998,330 | 19.1469 | 2,812,562,898 | 2013-07-31 |
| 3057 | 2013-08-01 | 540,516,021 | 885,669 | 19.2179 | 2,812,562,898 | 2013-07-31 |
| 3058 | 2013-07-31 | 539,630,352 | -120,779 | 19.1864 | 2,812,562,898 | 2013-07-31 |
| 3059 | 2013-07-30 | 539,751,131 | -1,680,070 | 19.1907 | 2,812,562,898 | 2013-07-29 |
| 3060 | 2013-07-29 | 541,431,201 | 3,175,234 | 19.2505 | 2,812,562,898 | 2013-07-29 |
| 3061 | 2013-07-26 | 538,255,967 | 3,629,440 | 19.1424 | 2,811,847,898 | 2013-07-26 |
| 3062 | 2013-07-25 | 534,626,527 | 237,661 | 18.9160 | 2,826,325,898 | 2013-07-02 |
| 3063 | 2013-07-24 | 534,388,866 | 2,638,837 | 18.9075 | 2,826,325,898 | 2013-07-02 |
| 3064 | 2013-07-23 | 531,750,029 | -8,046,568 | 18.8142 | 2,826,325,898 | 2013-07-02 |
| 3065 | 2013-07-22 | 539,796,597 | 828,326 | 19.0989 | 2,826,325,898 | 2013-07-02 |
| 3066 | 2013-07-19 | 538,968,271 | -5,678,600 | 19.0696 | 2,826,325,898 | 2013-07-02 |
| 3067 | 2013-07-18 | 544,646,871 | 796,000 | 19.2705 | 2,826,325,898 | 2013-07-02 |
| 3068 | 2013-07-17 | 543,850,871 | 3,954,285 | 19.2423 | 2,826,325,898 | 2013-07-02 |
| 3069 | 2013-07-16 | 539,896,586 | -907,740 | 19.1024 | 2,826,325,898 | 2013-07-02 |
| 3070 | 2013-07-15 | 540,804,326 | -704,781 | 19.1345 | 2,826,325,898 | 2013-07-02 |
| 3071 | 2013-07-12 | 541,509,107 | 1,236,720 | 19.1595 | 2,826,325,898 | 2013-07-02 |
| 3072 | 2013-07-11 | 540,272,387 | 4,061,372 | 19.1157 | 2,826,325,898 | 2013-07-02 |
| 3073 | 2013-07-10 | 536,211,015 | -5,987,847 | 18.9720 | 2,826,325,898 | 2013-07-02 |
| 3074 | 2013-07-09 | 542,198,862 | -3,165,006 | 19.1839 | 2,826,325,898 | 2013-07-02 |
| 3075 | 2013-07-08 | 545,363,868 | 16,273 | 19.2959 | 2,826,325,898 | 2013-07-02 |
| 3076 | 2013-07-05 | 545,347,595 | -4,187,225 | 19.2953 | 2,826,325,898 | 2013-07-02 |
| 3077 | 2013-07-04 | 549,534,820 | 2,919,500 | 19.4434 | 2,826,325,898 | 2013-07-02 |
| 3078 | 2013-07-03 | 546,615,320 | 1,674,243 | 19.3401 | 2,826,325,898 | 2013-07-02 |
| 3079 | 2013-07-02 | 544,941,077 | 5,556,608 | 19.2809 | 2,826,325,898 | 2013-07-02 |
| 3080 | 2013-06-28 | 539,384,469 | 11,783,609 | 19.0850 | 2,826,225,898 | 2013-06-25 |
| 3081 | 2013-06-27 | 527,600,860 | 22,717,351 | 18.6680 | 2,826,225,898 | 2013-06-25 |
| 3082 | 2013-06-26 | 504,883,509 | 11,896,806 | 17.8642 | 2,826,225,898 | 2013-06-25 |
| 3083 | 2013-06-25 | 492,986,703 | 10,702,566 | 17.4433 | 2,826,225,898 | 2013-06-25 |
| 3084 | 2013-06-24 | 482,284,137 | 1,684,660 | 17.0785 | 2,823,925,898 | 2013-06-24 |
| 3085 | 2013-06-21 | 480,599,477 | -2,426,238 | 17.0196 | 2,823,804,898 | 2013-06-13 |
| 3086 | 2013-06-20 | 483,025,715 | 1,337,873 | 17.1055 | 2,823,804,898 | 2013-06-13 |
| 3087 | 2013-06-19 | 481,687,842 | 6,436,534 | 17.0581 | 2,823,804,898 | 2013-06-13 |
| 3088 | 2013-06-18 | 475,251,308 | 4,848,549 | 16.8302 | 2,823,804,898 | 2013-06-13 |
| 3089 | 2013-06-17 | 470,402,759 | 13,022,885 | 16.6585 | 2,823,804,898 | 2013-06-13 |
| 3090 | 2013-06-14 | 457,379,874 | 9,952,531 | 16.1973 | 2,823,804,898 | 2013-06-13 |
| 3091 | 2013-06-13 | 447,427,343 | 4,125,548 | 15.8448 | 2,823,804,898 | 2013-06-13 |
| 3092 | 2013-06-11 | 443,301,795 | 1,297,896 | 15.7217 | 2,819,679,898 | 2013-06-11 |
| 3093 | 2013-06-10 | 442,003,899 | 3,987,853 | 15.6837 | 2,818,244,898 | 2013-06-03 |
| 3094 | 2013-06-07 | 438,016,046 | 3,005,254 | 15.5422 | 2,818,244,898 | 2013-06-03 |
| 3095 | 2013-06-06 | 435,010,792 | 563,997 | 15.4355 | 2,818,244,898 | 2013-06-03 |
| 3096 | 2013-06-05 | 434,446,795 | 2,968,431 | 15.4155 | 2,818,244,898 | 2013-06-03 |
| 3097 | 2013-06-04 | 431,478,364 | 12,688,354 | 15.3102 | 2,818,244,898 | 2013-06-03 |
| 3098 | 2013-06-03 | 418,790,010 | -4,166,814 | 14.8600 | 2,818,244,898 | 2013-06-03 |
| 3099 | 2013-05-31 | 422,956,824 | -2,734,635 | 15.0235 | 2,815,309,898 | 2013-05-31 |
| 3100 | 2013-05-30 | 425,691,459 | 2,006,600 | 15.1206 | 2,815,309,898 | 2013-05-28 |
| 3101 | 2013-05-29 | 423,684,859 | 3,173,454 | 15.0493 | 2,815,309,898 | 2013-05-28 |
| 3102 | 2013-05-28 | 420,511,405 | 4,448,297 | 14.9366 | 2,815,309,898 | 2013-05-28 |
| 3103 | 2013-05-27 | 416,063,108 | 7,223,101 | 14.7934 | 2,812,488,148 | 2013-05-22 |
| 3104 | 2013-05-24 | 408,840,007 | 4,127,920 | 14.5366 | 2,812,488,148 | 2013-05-22 |
| 3105 | 2013-05-23 | 404,712,087 | 3,370,973 | 14.3898 | 2,812,488,148 | 2013-05-22 |
| 3106 | 2013-05-22 | 401,341,114 | -3,826,500 | 14.2700 | 2,812,488,148 | 2013-05-22 |
| 3107 | 2013-05-21 | 405,167,614 | -3,558,188 | 14.5301 | 2,788,478,148 | 2013-05-13 |
| 3108 | 2013-05-20 | 408,725,802 | -11,293,498 | 14.6577 | 2,788,478,148 | 2013-05-13 |
| 3109 | 2013-05-16 | 420,019,300 | -5,496,944 | 15.0627 | 2,788,478,148 | 2013-05-13 |
| 3110 | 2013-05-15 | 425,516,244 | -4,881,755 | 15.2598 | 2,788,478,148 | 2013-05-13 |
| 3111 | 2013-05-14 | 430,397,999 | 7,985,901 | 15.4349 | 2,788,478,148 | 2013-05-13 |
| 3112 | 2013-05-13 | 422,412,098 | -9,750,763 | 15.1485 | 2,788,478,148 | 2013-05-13 |
| 3113 | 2013-05-10 | 432,162,861 | 3,084,259 | 15.5025 | 2,787,697,148 | 2013-05-06 |
| 3114 | 2013-05-09 | 429,078,602 | -9,471,345 | 15.3919 | 2,787,697,148 | 2013-05-06 |
| 3115 | 2013-05-08 | 438,549,947 | -1,885,012 | 15.7316 | 2,787,697,148 | 2013-05-06 |
| 3116 | 2013-05-07 | 440,434,959 | -3,213,814 | 15.7992 | 2,787,697,148 | 2013-05-06 |
| 3117 | 2013-05-06 | 443,648,773 | 5,976,179 | 15.9145 | 2,787,697,148 | 2013-05-06 |
| 3118 | 2013-05-03 | 437,672,594 | 361,655 | 15.7098 | 2,785,987,148 | 2013-04-30 |
| 3119 | 2013-05-02 | 437,310,939 | 3,868,349 | 15.6968 | 2,785,987,148 | 2013-04-30 |
| 3120 | 2013-04-30 | 433,442,590 | 4,068,559 | 15.5580 | 2,785,987,148 | 2013-04-30 |
| 3121 | 2013-04-29 | 429,374,031 | 5,632,947 | 15.4119 | 2,785,987,148 | 2013-04-29 |
| 3122 | 2013-04-26 | 423,741,084 | -5,692,181 | 15.2193 | 2,784,229,148 | 2013-04-22 |
| 3123 | 2013-04-25 | 429,433,265 | 5,208,620 | 15.4238 | 2,784,229,148 | 2013-04-22 |
| 3124 | 2013-04-24 | 424,224,645 | -247,462 | 15.2367 | 2,784,229,148 | 2013-04-22 |
| 3125 | 2013-04-23 | 424,472,107 | 3,107,122 | 15.2456 | 2,784,229,148 | 2013-04-22 |
| 3126 | 2013-04-22 | 421,364,985 | -2,679,725 | 15.1340 | 2,784,229,148 | 2013-04-22 |
| 3127 | 2013-04-19 | 424,044,710 | 2,704,303 | 15.2536 | 2,779,967,148 | 2013-04-15 |
| 3128 | 2013-04-18 | 421,340,407 | -955,363 | 15.1563 | 2,779,967,148 | 2013-04-15 |
| 3129 | 2013-04-17 | 422,295,770 | 2,064,887 | 15.1907 | 2,779,967,148 | 2013-04-15 |
| 3130 | 2013-04-16 | 420,230,883 | -1,496,563 | 15.1164 | 2,779,967,148 | 2013-04-15 |
| 3131 | 2013-04-15 | 421,727,446 | 4,751,446 | 15.1702 | 2,779,967,148 | 2013-04-15 |
| 3132 | 2013-04-12 | 416,976,000 | -6,440,697 | 15.0265 | 2,774,941,398 | 2013-04-09 |
| 3133 | 2013-04-11 | 423,416,697 | 13,068,138 | 15.2586 | 2,774,941,398 | 2013-04-09 |
| 3134 | 2013-04-10 | 410,348,559 | -1,223,000 | 14.7876 | 2,774,941,398 | 2013-04-09 |
| 3135 | 2013-04-09 | 411,571,559 | 1,336,000 | 14.8317 | 2,774,941,398 | 2013-04-09 |
| 3136 | 2013-04-08 | 410,235,559 | -1,353,000 | 14.7957 | 2,772,673,398 | 2013-04-03 |
| 3137 | 2013-04-05 | 411,588,559 | -1,890,218 | 14.8445 | 2,772,673,398 | 2013-04-03 |
| 3138 | 2013-04-03 | 413,478,777 | -5,404,496 | 14.9126 | 2,772,673,398 | 2013-04-03 |
| 3139 | 2013-04-02 | 418,883,273 | -7,930,075 | 15.1082 | 2,772,563,398 | 2013-04-02 |
| 3140 | 2013-03-28 | 426,813,348 | 195,427 | 15.4053 | 2,770,563,398 | 2013-03-28 |
| 3141 | 2013-03-27 | 426,617,921 | 301,500 | 15.4044 | 2,769,463,398 | 2013-03-21 |
| 3142 | 2013-03-26 | 426,316,421 | -1,385,000 | 15.3935 | 2,769,463,398 | 2013-03-21 |
| 3143 | 2013-03-25 | 427,701,421 | 72,244 | 15.4435 | 2,769,463,398 | 2013-03-21 |
| 3144 | 2013-03-22 | 427,629,177 | -1,694,244 | 15.4409 | 2,769,463,398 | 2013-03-21 |
| 3145 | 2013-03-21 | 429,323,421 | -13,563,560 | 15.5020 | 2,769,463,398 | 2013-03-21 |
| 3146 | 2013-03-20 | 442,886,981 | 735,688 | 16.0102 | 2,766,273,398 | 2013-02-28 |
| 3147 | 2013-03-19 | 442,151,293 | 508,839 | 15.9836 | 2,766,273,398 | 2013-02-28 |
| 3148 | 2013-03-18 | 441,642,454 | 1,810,000 | 15.9652 | 2,766,273,398 | 2013-02-28 |
| 3149 | 2013-03-15 | 439,832,454 | 942,600 | 15.8998 | 2,766,273,398 | 2013-02-28 |
| 3150 | 2013-03-14 | 438,889,854 | -543,000 | 15.8657 | 2,766,273,398 | 2013-02-28 |
| 3151 | 2013-03-13 | 439,432,854 | -2,126,000 | 15.8854 | 2,766,273,398 | 2013-02-28 |
| 3152 | 2013-03-12 | 441,558,854 | 30,095,685 | 15.9622 | 2,766,273,398 | 2013-02-28 |
| 3153 | 2013-03-11 | 411,463,169 | -533,809 | 14.8743 | 2,766,273,398 | 2013-02-28 |
| 3154 | 2013-03-08 | 411,996,978 | 622,309 | 14.8936 | 2,766,273,398 | 2013-02-28 |
| 3155 | 2013-03-07 | 411,374,669 | -3,053,886 | 14.8711 | 2,766,273,398 | 2013-02-28 |
| 3156 | 2013-03-06 | 414,428,555 | -663,113 | 14.9815 | 2,766,273,398 | 2013-02-28 |
| 3157 | 2013-03-05 | 415,091,668 | -4,682,740 | 15.0054 | 2,766,273,398 | 2013-02-28 |
| 3158 | 2013-03-04 | 419,774,408 | -3,789,130 | 15.1747 | 2,766,273,398 | 2013-02-28 |
| 3159 | 2013-03-01 | 423,563,538 | -1,243,506 | 15.3117 | 2,766,273,398 | 2013-02-28 |
| 3160 | 2013-02-28 | 424,807,044 | -1,214,747 | 15.3567 | 2,766,273,398 | 2013-02-28 |
| 3161 | 2013-02-27 | 426,021,791 | 574,475 | 15.4006 | 2,766,273,398 | 2013-01-31 |
| 3162 | 2013-02-26 | 425,447,316 | -1,589,539 | 15.3798 | 2,766,273,398 | 2013-01-31 |
| 3163 | 2013-02-25 | 427,036,855 | -1,978,918 | 15.4373 | 2,766,273,398 | 2013-01-31 |
| 3164 | 2013-02-22 | 429,015,773 | 359,201 | 15.5088 | 2,766,273,398 | 2013-01-31 |
| 3165 | 2013-02-21 | 428,656,572 | -5,086,720 | 15.4958 | 2,766,273,398 | 2013-01-31 |
| 3166 | 2013-02-20 | 433,743,292 | 790,992 | 15.6797 | 2,766,273,398 | 2013-01-31 |
| 3167 | 2013-02-19 | 432,952,300 | -622,000 | 15.6511 | 2,766,273,398 | 2013-01-31 |
| 3168 | 2013-02-18 | 433,574,300 | -1,128,490 | 15.6736 | 2,766,273,398 | 2013-01-31 |
| 3169 | 2013-02-15 | 434,702,790 | 1,409,342 | 15.7144 | 2,766,273,398 | 2013-01-31 |
| 3170 | 2013-02-14 | 433,293,448 | -4,664,270 | 15.6634 | 2,766,273,398 | 2013-01-31 |
| 3171 | 2013-02-08 | 437,957,718 | -2,254,898 | 15.8320 | 2,766,273,398 | 2013-01-31 |
| 3172 | 2013-02-07 | 440,212,616 | -1,092,083 | 15.9136 | 2,766,273,398 | 2013-01-31 |
| 3173 | 2013-02-06 | 441,304,699 | -1,486,500 | 15.9530 | 2,766,273,398 | 2013-01-31 |
| 3174 | 2013-02-05 | 442,791,199 | -2,388,420 | 16.0068 | 2,766,273,398 | 2013-01-31 |
| 3175 | 2013-02-04 | 445,179,619 | -1,490,953 | 16.0931 | 2,766,273,398 | 2013-01-31 |
| 3176 | 2013-02-01 | 446,670,572 | 282,954 | 16.1470 | 2,766,273,398 | 2013-01-31 |
| 3177 | 2013-01-31 | 446,387,618 | -1,461,127 | 16.1368 | 2,766,273,398 | 2013-01-31 |
| 3178 | 2013-01-30 | 447,848,745 | 1,832,351 | 16.1984 | 2,764,773,398 | 2012-12-31 |
| 3179 | 2013-01-29 | 446,016,394 | -485,514 | 16.1321 | 2,764,773,398 | 2012-12-31 |
| 3180 | 2013-01-28 | 446,501,908 | -595,000 | 16.1497 | 2,764,773,398 | 2012-12-31 |
| 3181 | 2013-01-25 | 447,096,908 | 184,000 | 16.1712 | 2,764,773,398 | 2012-12-31 |
| 3182 | 2013-01-24 | 446,912,908 | 1,001,999 | 16.1645 | 2,764,773,398 | 2012-12-31 |
| 3183 | 2013-01-23 | 445,910,909 | -815,000 | 16.1283 | 2,764,773,398 | 2012-12-31 |
| 3184 | 2013-01-22 | 446,725,909 | -2,465,080 | 16.1578 | 2,764,773,398 | 2012-12-31 |
| 3185 | 2013-01-21 | 449,190,989 | -993,000 | 16.2469 | 2,764,773,398 | 2012-12-31 |
| 3186 | 2013-01-18 | 450,183,989 | -78,716 | 16.2829 | 2,764,773,398 | 2012-12-31 |
| 3187 | 2013-01-17 | 450,262,705 | -8,499,528 | 16.2857 | 2,764,773,398 | 2012-12-31 |
| 3188 | 2013-01-16 | 458,762,233 | -16,189,332 | 16.5931 | 2,764,773,398 | 2012-12-31 |
| 3189 | 2013-01-15 | 474,951,565 | 5,756,640 | 17.1787 | 2,764,773,398 | 2012-12-31 |
| 3190 | 2013-01-14 | 469,194,925 | -2,432,729 | 16.9705 | 2,764,773,398 | 2012-12-31 |
| 3191 | 2013-01-11 | 471,627,654 | 22,453,692 | 17.0585 | 2,764,773,398 | 2012-12-31 |
| 3192 | 2013-01-10 | 449,173,962 | -32,700,314 | 16.2463 | 2,764,773,398 | 2012-12-31 |
| 3193 | 2013-01-09 | 481,874,276 | -14,967,429 | 17.4291 | 2,764,773,398 | 2012-12-31 |
| 3194 | 2013-01-08 | 496,841,705 | -6,057,998 | 17.9704 | 2,764,773,398 | 2012-12-31 |
| 3195 | 2013-01-07 | 502,899,703 | -4,200,867 | 18.1895 | 2,764,773,398 | 2012-12-31 |
| 3196 | 2013-01-04 | 507,100,570 | -3,840,000 | 18.3415 | 2,764,773,398 | 2012-12-31 |
| 3197 | 2013-01-03 | 510,940,570 | -4,555,200 | 18.4804 | 2,764,773,398 | 2012-12-31 |
| 3198 | 2013-01-02 | 515,495,770 | -2,606,000 | 18.6451 | 2,764,773,398 | 2012-12-31 |
| 3199 | 2012-12-31 | 518,101,770 | 0 | 18.7394 | 2,764,773,398 | 2012-12-31 |
| 3200 | 2012-12-28 | 518,101,770 | -5,264,000 | 18.7394 | 2,764,773,398 | 2012-11-30 |
| 3201 | 2012-12-27 | 523,365,770 | -5,446,000 | 18.9298 | 2,764,773,398 | 2012-11-30 |
| 3202 | 2012-12-24 | 528,811,770 | 0 | 19.1268 | 2,764,773,398 | 2012-11-30 |
| 3203 | 2012-12-21 | 528,811,770 | -7,414,286 | 19.1268 | 2,764,773,398 | 2012-11-30 |
| 3204 | 2012-12-20 | 536,226,056 | -7,789,000 | 19.3949 | 2,764,773,398 | 2012-11-30 |
| 3205 | 2012-12-19 | 544,015,056 | -3,397,920 | 19.6767 | 2,764,773,398 | 2012-11-30 |
| 3206 | 2012-12-18 | 547,412,976 | -1,706,000 | 19.7996 | 2,764,773,398 | 2012-11-30 |
| 3207 | 2012-12-17 | 549,118,976 | -9,788,000 | 19.8613 | 2,764,773,398 | 2012-11-30 |
| 3208 | 2012-12-14 | 558,906,976 | -4,573,000 | 20.2153 | 2,764,773,398 | 2012-11-30 |
| 3209 | 2012-12-13 | 563,479,976 | -1,700,000 | 20.3807 | 2,764,773,398 | 2012-11-30 |
| 3210 | 2012-12-12 | 565,179,976 | -3,348,000 | 20.4422 | 2,764,773,398 | 2012-11-30 |
| 3211 | 2012-12-11 | 568,527,976 | -5,321,000 | 20.5633 | 2,764,773,398 | 2012-11-30 |
| 3212 | 2012-12-10 | 573,848,976 | -4,327,629 | 20.7557 | 2,764,773,398 | 2012-11-30 |
| 3213 | 2012-12-07 | 578,176,605 | -1,152,000 | 20.9123 | 2,764,773,398 | 2012-11-30 |
| 3214 | 2012-12-06 | 579,328,605 | -3,758,500 | 20.9539 | 2,764,773,398 | 2012-11-30 |
| 3215 | 2012-12-05 | 583,087,105 | 1,914,000 | 21.0899 | 2,764,773,398 | 2012-11-30 |
| 3216 | 2012-12-04 | 581,173,105 | 266,000 | 21.0206 | 2,764,773,398 | 2012-11-30 |
| 3217 | 2012-12-03 | 580,907,105 | -677,000 | 21.0110 | 2,764,773,398 | 2012-11-30 |
| 3218 | 2012-11-30 | 581,584,105 | -1,286,000 | 21.0355 | 2,764,773,398 | 2012-11-30 |
| 3219 | 2012-11-29 | 582,870,105 | 1,257,000 | 21.0820 | 2,764,773,398 | 2012-10-31 |
| 3220 | 2012-11-28 | 581,613,105 | -1,860,000 | 21.0366 | 2,764,773,398 | 2012-10-31 |
| 3221 | 2012-11-27 | 583,473,105 | -2,181,000 | 21.1038 | 2,764,773,398 | 2012-10-31 |
| 3222 | 2012-11-26 | 585,654,105 | -9,931,247 | 21.1827 | 2,764,773,398 | 2012-10-31 |
| 3223 | 2012-11-23 | 595,585,352 | -2,954,100 | 21.5419 | 2,764,773,398 | 2012-10-31 |
| 3224 | 2012-11-22 | 598,539,452 | 98,528 | 21.6488 | 2,764,773,398 | 2012-10-31 |
| 3225 | 2012-11-21 | 598,440,924 | 585,472 | 21.6452 | 2,764,773,398 | 2012-10-31 |
| 3226 | 2012-11-20 | 597,855,452 | -1,624,000 | 21.6240 | 2,764,773,398 | 2012-10-31 |
| 3227 | 2012-11-19 | 599,479,452 | -2,932,000 | 21.6828 | 2,764,773,398 | 2012-10-31 |
| 3228 | 2012-11-16 | 602,411,452 | -1,058,000 | 21.7888 | 2,764,773,398 | 2012-10-31 |
| 3229 | 2012-11-15 | 603,469,452 | -146,000 | 21.8271 | 2,764,773,398 | 2012-10-31 |
| 3230 | 2012-11-14 | 603,615,452 | -524,000 | 21.8324 | 2,764,773,398 | 2012-10-31 |
| 3231 | 2012-11-13 | 604,139,452 | 320,000 | 21.8513 | 2,764,773,398 | 2012-10-31 |
| 3232 | 2012-11-12 | 603,819,452 | 206,000 | 21.8397 | 2,764,773,398 | 2012-10-31 |
| 3233 | 2012-11-09 | 603,613,452 | 734,000 | 21.8323 | 2,764,773,398 | 2012-10-31 |
| 3234 | 2012-11-08 | 602,879,452 | 1,944,000 | 21.8057 | 2,764,773,398 | 2012-10-31 |
| 3235 | 2012-11-07 | 600,935,452 | 1,243,000 | 21.7354 | 2,764,773,398 | 2012-10-31 |
| 3236 | 2012-11-06 | 599,692,452 | -1,297,000 | 21.6905 | 2,764,773,398 | 2012-10-31 |
| 3237 | 2012-11-05 | 600,989,452 | -712,000 | 21.7374 | 2,764,773,398 | 2012-10-31 |
| 3238 | 2012-11-02 | 601,701,452 | -130,000 | 21.7631 | 2,764,773,398 | 2012-10-31 |
| 3239 | 2012-11-01 | 601,831,452 | 209,000 | 21.7678 | 2,764,773,398 | 2012-10-31 |
| 3240 | 2012-10-31 | 601,622,452 | -616,000 | 21.7603 | 2,764,773,398 | 2012-10-31 |
| 3241 | 2012-10-30 | 602,238,452 | 8,000 | 21.7569 | 2,768,037,398 | 2012-09-30 |
| 3242 | 2012-10-29 | 602,230,452 | -405,000 | 21.7566 | 2,768,037,398 | 2012-09-30 |
| 3243 | 2012-10-26 | 602,635,452 | 8,000 | 21.7712 | 2,768,037,398 | 2012-09-30 |
| 3244 | 2012-10-25 | 602,627,452 | -551,236 | 21.7709 | 2,768,037,398 | 2012-09-30 |
| 3245 | 2012-10-24 | 603,178,688 | 34,786 | 21.7908 | 2,768,037,398 | 2012-09-30 |
| 3246 | 2012-10-22 | 603,143,902 | 678,000 | 21.7896 | 2,768,037,398 | 2012-09-30 |
| 3247 | 2012-10-19 | 602,465,902 | -5,264,000 | 21.7651 | 2,768,037,398 | 2012-09-30 |
| 3248 | 2012-10-18 | 607,729,902 | -1,490,000 | 21.9553 | 2,768,037,398 | 2012-09-30 |
| 3249 | 2012-10-17 | 609,219,902 | -62,000 | 22.0091 | 2,768,037,398 | 2012-09-30 |
| 3250 | 2012-10-16 | 609,281,902 | 305,000 | 22.0113 | 2,768,037,398 | 2012-09-30 |
| 3251 | 2012-10-15 | 608,976,902 | 276,000 | 22.0003 | 2,768,037,398 | 2012-09-30 |
| 3252 | 2012-10-12 | 608,700,902 | 169,478 | 21.9903 | 2,768,037,398 | 2012-09-30 |
| 3253 | 2012-10-11 | 608,531,424 | 32,000 | 21.9842 | 2,768,037,398 | 2012-09-30 |
| 3254 | 2012-10-10 | 608,499,424 | 480,000 | 21.9831 | 2,768,037,398 | 2012-09-30 |
| 3255 | 2012-10-09 | 608,019,424 | 744,000 | 21.9657 | 2,768,037,398 | 2012-09-30 |
| 3256 | 2012-10-08 | 607,275,424 | -175,285 | 21.9388 | 2,768,037,398 | 2012-09-30 |
| 3257 | 2012-10-05 | 607,450,709 | 153,615 | 21.9452 | 2,768,037,398 | 2012-09-30 |
| 3258 | 2012-10-04 | 607,297,094 | -546,000 | 21.9396 | 2,768,037,398 | 2012-09-30 |
| 3259 | 2012-10-03 | 607,843,094 | 144,616 | 21.9594 | 2,768,037,398 | 2012-09-30 |
| 3260 | 2012-09-28 | 607,698,478 | -1,224,052 | 21.9541 | 2,768,037,398 | 2012-08-31 |
| 3261 | 2012-09-27 | 608,922,530 | -511,826 | 21.9983 | 2,768,037,398 | 2012-08-31 |
| 3262 | 2012-09-26 | 609,434,356 | 134,000 | 22.0168 | 2,768,037,398 | 2012-08-31 |
| 3263 | 2012-09-25 | 609,300,356 | 142,000 | 22.0120 | 2,768,037,398 | 2012-08-31 |
| 3264 | 2012-09-24 | 609,158,356 | -1,010,000 | 22.0069 | 2,768,037,398 | 2012-08-31 |
| 3265 | 2012-09-21 | 610,168,356 | -2,144,000 | 22.0434 | 2,768,037,398 | 2012-08-31 |
| 3266 | 2012-09-20 | 612,312,356 | 207,000 | 22.1208 | 2,768,037,398 | 2012-08-31 |
| 3267 | 2012-09-19 | 612,105,356 | 310,000 | 22.1133 | 2,768,037,398 | 2012-08-31 |
| 3268 | 2012-09-18 | 611,795,356 | -71,000 | 22.1021 | 2,768,037,398 | 2012-08-31 |
| 3269 | 2012-09-17 | 611,866,356 | -877,999 | 22.1047 | 2,768,037,398 | 2012-08-31 |
| 3270 | 2012-09-14 | 612,744,355 | -72,001 | 22.1364 | 2,768,037,398 | 2012-08-31 |
| 3271 | 2012-09-13 | 612,816,356 | -1,204,000 | 22.1390 | 2,768,037,398 | 2012-08-31 |
| 3272 | 2012-09-12 | 614,020,356 | -12,000 | 22.1825 | 2,768,037,398 | 2012-08-31 |
| 3273 | 2012-09-11 | 614,032,356 | 304,000 | 22.1830 | 2,768,037,398 | 2012-08-31 |
| 3274 | 2012-09-10 | 613,728,356 | -318,000 | 22.1720 | 2,768,037,398 | 2012-08-31 |
| 3275 | 2012-09-07 | 614,046,356 | -314,000 | 22.1835 | 2,768,037,398 | 2012-08-31 |
| 3276 | 2012-09-06 | 614,360,356 | 74,000 | 22.1948 | 2,768,037,398 | 2012-08-31 |
| 3277 | 2012-09-05 | 614,286,356 | -230,000 | 22.1921 | 2,768,037,398 | 2012-08-31 |
| 3278 | 2012-09-04 | 614,516,356 | -15,500 | 22.2004 | 2,768,037,398 | 2012-08-31 |
| 3279 | 2012-09-03 | 614,531,856 | -605,248 | 22.2010 | 2,768,037,398 | 2012-08-31 |
| 3280 | 2012-08-31 | 615,137,104 | -33,225 | 22.2229 | 2,768,037,398 | 2012-08-31 |
| 3281 | 2012-08-30 | 615,170,329 | -1,069,144 | 22.2241 | 2,768,037,398 | 2012-07-31 |
| 3282 | 2012-08-29 | 616,239,473 | -1,020,240 | 22.2627 | 2,768,037,398 | 2012-07-31 |
| 3283 | 2012-08-28 | 617,259,713 | -393,199 | 22.2995 | 2,768,037,398 | 2012-07-31 |
| 3284 | 2012-08-27 | 617,652,912 | 203,328 | 22.3137 | 2,768,037,398 | 2012-07-31 |
| 3285 | 2012-08-24 | 617,449,584 | 174,239 | 22.3064 | 2,768,037,398 | 2012-07-31 |
| 3286 | 2012-08-23 | 617,275,345 | 403,204 | 22.3001 | 2,768,037,398 | 2012-07-31 |
| 3287 | 2012-08-22 | 616,872,141 | -102,000 | 22.2855 | 2,768,037,398 | 2012-07-31 |
| 3288 | 2012-08-21 | 616,974,141 | 44,000 | 22.2892 | 2,768,037,398 | 2012-07-31 |
| 3289 | 2012-08-20 | 616,930,141 | 104,000 | 22.2876 | 2,768,037,398 | 2012-07-31 |
| 3290 | 2012-08-17 | 616,826,141 | -452,000 | 22.2839 | 2,768,037,398 | 2012-07-31 |
| 3291 | 2012-08-16 | 617,278,141 | -72,000 | 22.3002 | 2,768,037,398 | 2012-07-31 |
| 3292 | 2012-08-15 | 617,350,141 | -261,000 | 22.3028 | 2,768,037,398 | 2012-07-31 |
| 3293 | 2012-08-14 | 617,611,141 | -749,000 | 22.3122 | 2,768,037,398 | 2012-07-31 |
| 3294 | 2012-08-13 | 618,360,141 | -229,000 | 22.3393 | 2,768,037,398 | 2012-07-31 |
| 3295 | 2012-08-10 | 618,589,141 | 231,000 | 22.3476 | 2,768,037,398 | 2012-07-31 |
| 3296 | 2012-08-09 | 618,358,141 | 228,000 | 22.3392 | 2,768,037,398 | 2012-07-31 |
| 3297 | 2012-08-08 | 618,130,141 | 408,000 | 22.3310 | 2,768,037,398 | 2012-07-31 |
| 3298 | 2012-08-07 | 617,722,141 | -1,528,678 | 22.3162 | 2,768,037,398 | 2012-07-31 |
| 3299 | 2012-08-06 | 619,250,819 | -1,138,000 | 22.3715 | 2,768,037,398 | 2012-07-31 |
| 3300 | 2012-08-03 | 620,388,819 | -16,000 | 22.4126 | 2,768,037,398 | 2012-07-31 |
| 3301 | 2012-08-02 | 620,404,819 | -140,000 | 22.4132 | 2,768,037,398 | 2012-07-31 |
| 3302 | 2012-08-01 | 620,544,819 | 68,000 | 22.4182 | 2,768,037,398 | 2012-07-31 |
| 3303 | 2012-07-31 | 620,476,819 | -269,000 | 22.4158 | 2,768,037,398 | 2012-07-31 |
| 3304 | 2012-07-30 | 620,745,819 | -249,574 | 22.4255 | 2,768,037,398 | 2012-06-30 |
| 3305 | 2012-07-27 | 620,995,393 | -797,000 | 22.4345 | 2,768,037,398 | 2012-06-30 |
| 3306 | 2012-07-26 | 621,792,393 | -414,000 | 22.4633 | 2,768,037,398 | 2012-06-30 |
| 3307 | 2012-07-25 | 622,206,393 | 1,106,000 | 22.4783 | 2,768,037,398 | 2012-06-30 |
| 3308 | 2012-07-24 | 621,100,393 | -488,000 | 22.4383 | 2,768,037,398 | 2012-06-30 |
| 3309 | 2012-07-23 | 621,588,393 | 4,000 | 22.4559 | 2,768,037,398 | 2012-06-30 |
| 3310 | 2012-07-20 | 621,584,393 | -58,000 | 22.4558 | 2,768,037,398 | 2012-06-30 |
| 3311 | 2012-07-19 | 621,642,393 | -1,356,000 | 22.4579 | 2,768,037,398 | 2012-06-30 |
| 3312 | 2012-07-18 | 622,998,393 | -888,764 | 22.5069 | 2,768,037,398 | 2012-06-30 |
| 3313 | 2012-07-17 | 623,887,157 | 6,017,764 | 22.5390 | 2,768,037,398 | 2012-06-30 |
| 3314 | 2012-07-16 | 617,869,393 | -496,000 | 22.3216 | 2,768,037,398 | 2012-06-30 |
| 3315 | 2012-07-13 | 618,365,393 | -117,500 | 22.3395 | 2,768,037,398 | 2012-06-30 |
| 3316 | 2012-07-12 | 618,482,893 | -156,000 | 22.3437 | 2,768,037,398 | 2012-06-30 |
| 3317 | 2012-07-11 | 618,638,893 | -98,000 | 22.3494 | 2,768,037,398 | 2012-06-30 |
| 3318 | 2012-07-10 | 618,736,893 | -245,087 | 22.3529 | 2,768,037,398 | 2012-06-30 |
| 3319 | 2012-07-09 | 618,981,980 | -259,000 | 22.3618 | 2,768,037,398 | 2012-06-30 |
| 3320 | 2012-07-06 | 619,240,980 | 67,000 | 22.3711 | 2,768,037,398 | 2012-06-30 |
| 3321 | 2012-07-05 | 619,173,980 | -115,000 | 22.3687 | 2,768,037,398 | 2012-06-30 |
| 3322 | 2012-07-04 | 619,288,980 | -314,000 | 22.3729 | 2,768,037,398 | 2012-06-30 |
| 3323 | 2012-07-03 | 619,602,980 | -876,000 | 22.3842 | 2,768,037,398 | 2012-06-30 |
| 3324 | 2012-06-29 | 620,478,980 | -318,000 | 22.4158 | 2,768,037,398 | 2012-05-31 |
| 3325 | 2012-06-28 | 620,796,980 | -265,000 | 22.4273 | 2,768,037,398 | 2012-05-31 |
| 3326 | 2012-06-27 | 621,061,980 | -739,298 | 22.4369 | 2,768,037,398 | 2012-05-31 |
| 3327 | 2012-06-26 | 621,801,278 | -312,000 | 22.4636 | 2,768,037,398 | 2012-05-31 |
| 3328 | 2012-06-25 | 622,113,278 | -195,192 | 22.4749 | 2,768,037,398 | 2012-05-31 |
| 3329 | 2012-06-22 | 622,308,470 | -344,693 | 22.4819 | 2,768,037,398 | 2012-05-31 |
| 3330 | 2012-06-21 | 622,653,163 | 2,676,309 | 22.4944 | 2,768,037,398 | 2012-05-31 |
| 3331 | 2012-06-20 | 619,976,854 | -854,696 | 22.3977 | 2,768,037,398 | 2012-05-31 |
| 3332 | 2012-06-19 | 620,831,550 | 77,654 | 22.4286 | 2,768,037,398 | 2012-05-31 |
| 3333 | 2012-06-18 | 620,753,896 | 24,000 | 22.4258 | 2,768,037,398 | 2012-05-31 |
| 3334 | 2012-06-15 | 620,729,896 | -48,000 | 22.4249 | 2,768,037,398 | 2012-05-31 |
| 3335 | 2012-06-14 | 620,777,896 | -56,000 | 22.4266 | 2,768,037,398 | 2012-05-31 |
| 3336 | 2012-06-13 | 620,833,896 | 20,000 | 22.4287 | 2,768,037,398 | 2012-05-31 |
| 3337 | 2012-06-12 | 620,813,896 | -1,342,000 | 22.4279 | 2,768,037,398 | 2012-05-31 |
| 3338 | 2012-06-11 | 622,155,896 | -80,000 | 22.4764 | 2,768,037,398 | 2012-05-31 |
| 3339 | 2012-06-08 | 622,235,896 | -1,069,702 | 22.4793 | 2,768,037,398 | 2012-05-31 |
| 3340 | 2012-06-07 | 623,305,598 | 4,325,059 | 22.5180 | 2,768,037,398 | 2012-05-31 |
| 3341 | 2012-06-06 | 618,980,539 | -3,307,059 | 22.3617 | 2,768,037,398 | 2012-05-31 |
| 3342 | 2012-06-05 | 622,287,598 | -448,489 | 22.4812 | 2,768,037,398 | 2012-05-31 |
| 3343 | 2012-06-04 | 622,736,087 | -8,180 | 22.4974 | 2,768,037,398 | 2012-05-31 |
| 3344 | 2012-06-01 | 622,744,267 | 488,000 | 22.4977 | 2,768,037,398 | 2012-05-31 |
| 3345 | 2012-05-31 | 622,256,267 | -262,000 | 22.4801 | 2,768,037,398 | 2012-05-31 |
| 3346 | 2012-05-30 | 622,518,267 | -416,000 | 22.4895 | 2,768,037,398 | 2012-04-30 |
| 3347 | 2012-05-29 | 622,934,267 | -151,000 | 22.5045 | 2,768,037,398 | 2012-04-30 |
| 3348 | 2012-05-28 | 623,085,267 | -34,000 | 22.5100 | 2,768,037,398 | 2012-04-30 |
| 3349 | 2012-05-25 | 623,119,267 | 326,000 | 22.5112 | 2,768,037,398 | 2012-04-30 |
| 3350 | 2012-05-24 | 622,793,267 | 5,413,000 | 22.4995 | 2,768,037,398 | 2012-04-30 |
| 3351 | 2012-05-23 | 617,380,267 | -1,060,000 | 22.3039 | 2,768,037,398 | 2012-04-30 |
| 3352 | 2012-05-22 | 618,440,267 | 590,500 | 22.3422 | 2,768,037,398 | 2012-04-30 |
| 3353 | 2012-05-21 | 617,849,767 | 432,000 | 22.3209 | 2,768,037,398 | 2012-04-30 |
| 3354 | 2012-05-18 | 617,417,767 | -4,138,000 | 22.3053 | 2,768,037,398 | 2012-04-30 |
| 3355 | 2012-05-17 | 621,555,767 | 100,000 | 22.4547 | 2,768,037,398 | 2012-04-30 |
| 3356 | 2012-05-16 | 621,455,767 | -204,000 | 22.4511 | 2,768,037,398 | 2012-04-30 |
| 3357 | 2012-05-15 | 621,659,767 | 222,000 | 22.4585 | 2,768,037,398 | 2012-04-30 |
| 3358 | 2012-05-14 | 621,437,767 | 33,995 | 22.4505 | 2,768,037,398 | 2012-04-30 |
| 3359 | 2012-05-11 | 621,403,772 | -5,600,000 | 22.4493 | 2,768,037,398 | 2012-04-30 |
| 3360 | 2012-05-10 | 627,003,772 | 60,000 | 22.6516 | 2,768,037,398 | 2012-04-30 |
| 3361 | 2012-05-09 | 626,943,772 | 465,000 | 22.6494 | 2,768,037,398 | 2012-04-30 |
| 3362 | 2012-05-08 | 626,478,772 | -164,850 | 22.6326 | 2,768,037,398 | 2012-04-30 |
| 3363 | 2012-05-07 | 626,643,622 | 373,000 | 22.6386 | 2,768,037,398 | 2012-04-30 |
| 3364 | 2012-05-04 | 626,270,622 | -149,393 | 22.6251 | 2,768,037,398 | 2012-04-30 |
| 3365 | 2012-05-03 | 626,420,015 | 3,923,000 | 22.6305 | 2,768,037,398 | 2012-04-30 |
| 3366 | 2012-05-02 | 622,497,015 | 314,000 | 22.4888 | 2,768,037,398 | 2012-04-30 |
| 3367 | 2012-04-30 | 622,183,015 | -1,899,995 | 22.4774 | 2,768,037,398 | 2012-04-30 |
| 3368 | 2012-04-27 | 624,083,010 | -192,000 | 22.5460 | 2,768,037,398 | 2012-03-31 |
| 3369 | 2012-04-26 | 624,275,010 | -182,000 | 22.5530 | 2,768,037,398 | 2012-03-31 |
| 3370 | 2012-04-25 | 624,457,010 | -808,000 | 22.5596 | 2,768,037,398 | 2012-03-31 |
| 3371 | 2012-04-24 | 625,265,010 | -2,162,000 | 22.5887 | 2,768,037,398 | 2012-03-31 |
| 3372 | 2012-04-23 | 627,427,010 | -3,532,000 | 22.6669 | 2,768,037,398 | 2012-03-31 |
| 3373 | 2012-04-20 | 630,959,010 | 901,595 | 22.7945 | 2,768,037,398 | 2012-03-31 |
| 3374 | 2012-04-19 | 630,057,415 | -2,707,000 | 22.7619 | 2,768,037,398 | 2012-03-31 |
| 3375 | 2012-04-18 | 632,764,415 | -1,860,000 | 22.8597 | 2,768,037,398 | 2012-03-31 |
| 3376 | 2012-04-17 | 634,624,415 | -308,000 | 22.9269 | 2,768,037,398 | 2012-03-31 |
| 3377 | 2012-04-16 | 634,932,415 | -964,000 | 22.9380 | 2,768,037,398 | 2012-03-31 |
| 3378 | 2012-04-13 | 635,896,415 | -764,000 | 22.9728 | 2,768,037,398 | 2012-03-31 |
| 3379 | 2012-04-12 | 636,660,415 | 2,176,000 | 23.0004 | 2,768,037,398 | 2012-03-31 |
| 3380 | 2012-04-11 | 634,484,415 | 44,000 | 22.9218 | 2,768,037,398 | 2012-03-31 |
| 3381 | 2012-04-10 | 634,440,415 | 87,900 | 22.9202 | 2,768,037,398 | 2012-03-31 |
| 3382 | 2012-04-05 | 634,352,515 | 260,000 | 22.9171 | 2,768,037,398 | 2012-03-31 |
| 3383 | 2012-04-03 | 634,092,515 | 152,000 | 22.9077 | 2,768,037,398 | 2012-03-31 |
| 3384 | 2012-04-02 | 633,940,515 | 698,000 | 22.9022 | 2,768,037,398 | 2012-03-31 |
| 3385 | 2012-03-30 | 633,242,515 | -230,000 | 22.8769 | 2,768,037,398 | 2012-02-29 |
| 3386 | 2012-03-29 | 633,472,515 | -17,800 | 22.8853 | 2,768,037,398 | 2012-02-29 |
| 3387 | 2012-03-28 | 633,490,315 | -68,745 | 22.8859 | 2,768,037,398 | 2012-02-29 |
| 3388 | 2012-03-27 | 633,559,060 | -1,927,881 | 22.8884 | 2,768,037,398 | 2012-02-29 |
| 3389 | 2012-03-26 | 635,486,941 | 150,724 | 22.9580 | 2,768,037,398 | 2012-02-29 |
| 3390 | 2012-03-23 | 635,336,217 | -378,293 | 22.9526 | 2,768,037,398 | 2012-02-29 |
| 3391 | 2012-03-22 | 635,714,510 | -973,805 | 22.9663 | 2,768,037,398 | 2012-02-29 |
| 3392 | 2012-03-21 | 636,688,315 | -4,403,362 | 23.0014 | 2,768,037,398 | 2012-02-29 |
| 3393 | 2012-03-20 | 641,091,677 | -320,638 | 23.1605 | 2,768,037,398 | 2012-02-29 |
| 3394 | 2012-03-19 | 641,412,315 | 5,242,000 | 23.1721 | 2,768,037,398 | 2012-02-29 |
| 3395 | 2012-03-16 | 636,170,315 | 28,000 | 22.9827 | 2,768,037,398 | 2012-02-29 |
| 3396 | 2012-03-15 | 636,142,315 | -9,686,000 | 22.9817 | 2,768,037,398 | 2012-02-29 |
| 3397 | 2012-03-14 | 645,828,315 | -820,000 | 23.3316 | 2,768,037,398 | 2012-02-29 |
| 3398 | 2012-03-13 | 646,648,315 | -2,793,000 | 23.3613 | 2,768,037,398 | 2012-02-29 |
| 3399 | 2012-03-12 | 649,441,315 | -1,400,000 | 23.4622 | 2,768,037,398 | 2012-02-29 |
| 3400 | 2012-03-09 | 650,841,315 | -1,176,000 | 23.5127 | 2,768,037,398 | 2012-02-29 |
| 3401 | 2012-03-08 | 652,017,315 | -846,000 | 23.5552 | 2,768,037,398 | 2012-02-29 |
| 3402 | 2012-03-07 | 652,863,315 | -252,990 | 23.5858 | 2,768,037,398 | 2012-02-29 |
| 3403 | 2012-03-06 | 653,116,305 | 3,918,000 | 23.5949 | 2,768,037,398 | 2012-02-29 |
| 3404 | 2012-03-05 | 649,198,305 | -607,000 | 23.4534 | 2,768,037,398 | 2012-02-29 |
| 3405 | 2012-03-02 | 649,805,305 | 1,407,000 | 23.4753 | 2,768,037,398 | 2012-02-29 |
| 3406 | 2012-03-01 | 648,398,305 | -690,000 | 23.4245 | 2,768,037,398 | 2012-02-29 |
| 3407 | 2012-02-29 | 649,088,305 | 169,000 | 23.4494 | 2,768,037,398 | 2012-02-29 |
| 3408 | 2012-02-28 | 648,919,305 | 772,000 | 23.4433 | 2,768,037,398 | 2012-01-31 |
| 3409 | 2012-02-27 | 648,147,305 | -647,000 | 23.4154 | 2,768,037,398 | 2012-01-31 |
| 3410 | 2012-02-24 | 648,794,305 | -334,000 | 23.4388 | 2,768,037,398 | 2012-01-31 |
| 3411 | 2012-02-23 | 649,128,305 | 2,303,000 | 23.4509 | 2,768,037,398 | 2012-01-31 |
| 3412 | 2012-02-22 | 646,825,305 | 20,000 | 23.3677 | 2,768,037,398 | 2012-01-31 |
| 3413 | 2012-02-21 | 646,805,305 | -1,350,000 | 23.3669 | 2,768,037,398 | 2012-01-31 |
| 3414 | 2012-02-20 | 648,155,305 | 224,000 | 23.4157 | 2,768,037,398 | 2012-01-31 |
| 3415 | 2012-02-17 | 647,931,305 | 602,522 | 23.4076 | 2,768,037,398 | 2012-01-31 |
| 3416 | 2012-02-16 | 647,328,783 | 3,140,000 | 23.3858 | 2,768,037,398 | 2012-01-31 |
| 3417 | 2012-02-15 | 644,188,783 | 3,615,980 | 23.2724 | 2,768,037,398 | 2012-01-31 |
| 3418 | 2012-02-14 | 640,572,803 | 1,593,000 | 23.1418 | 2,768,037,398 | 2012-01-31 |
| 3419 | 2012-02-13 | 638,979,803 | -941,389 | 23.0842 | 2,768,037,398 | 2012-01-31 |
| 3420 | 2012-02-10 | 639,921,192 | -894,288 | 23.1182 | 2,768,037,398 | 2012-01-31 |
| 3421 | 2012-02-09 | 640,815,480 | -330,000 | 23.1505 | 2,768,037,398 | 2012-01-31 |
| 3422 | 2012-02-08 | 641,145,480 | -1,467,496 | 23.1625 | 2,768,037,398 | 2012-01-31 |
| 3423 | 2012-02-07 | 642,612,976 | -936,196 | 23.2155 | 2,768,037,398 | 2012-01-31 |
| 3424 | 2012-02-06 | 643,549,172 | 187,161 | 23.2493 | 2,768,037,398 | 2012-01-31 |
| 3425 | 2012-02-03 | 643,362,011 | -182,000 | 23.2425 | 2,768,037,398 | 2012-01-31 |
| 3426 | 2012-02-02 | 643,544,011 | -190,000 | 23.2491 | 2,768,037,398 | 2012-01-31 |
| 3427 | 2012-02-01 | 643,734,011 | 470,000 | 23.2560 | 2,768,037,398 | 2012-01-31 |
| 3428 | 2012-01-31 | 643,264,011 | 30,000 | 23.2390 | 2,768,037,398 | 2012-01-31 |
| 3429 | 2012-01-30 | 643,234,011 | -133,500 | 23.2379 | 2,768,037,398 | 2011-12-31 |
| 3430 | 2012-01-27 | 643,367,511 | -478,000 | 23.2427 | 2,768,037,398 | 2011-12-31 |
| 3431 | 2012-01-26 | 643,845,511 | -103,161 | 23.2600 | 2,768,037,398 | 2011-12-31 |
| 3432 | 2012-01-20 | 643,948,672 | 2,000 | 23.2637 | 2,768,037,398 | 2011-12-31 |
| 3433 | 2012-01-19 | 643,946,672 | -752,000 | 23.2637 | 2,768,037,398 | 2011-12-31 |
| 3434 | 2012-01-18 | 644,698,672 | 398,000 | 23.2908 | 2,768,037,398 | 2011-12-31 |
| 3435 | 2012-01-17 | 644,300,672 | 167,000 | 23.2764 | 2,768,037,398 | 2011-12-31 |
| 3436 | 2012-01-16 | 644,133,672 | 1,412,000 | 23.2704 | 2,768,037,398 | 2011-12-31 |
| 3437 | 2012-01-13 | 642,721,672 | -1,066,000 | 23.2194 | 2,768,037,398 | 2011-12-31 |
| 3438 | 2012-01-12 | 643,787,672 | 300,000 | 23.2579 | 2,768,037,398 | 2011-12-31 |
| 3439 | 2012-01-11 | 643,487,672 | 38,000 | 23.2471 | 2,768,037,398 | 2011-12-31 |
| 3440 | 2012-01-10 | 643,449,672 | -230,424 | 23.2457 | 2,768,037,398 | 2011-12-31 |
| 3441 | 2012-01-09 | 643,680,096 | -802,000 | 23.2540 | 2,768,037,398 | 2011-12-31 |
| 3442 | 2012-01-06 | 644,482,096 | -558,000 | 23.2830 | 2,768,037,398 | 2011-12-31 |
| 3443 | 2012-01-05 | 645,040,096 | -988,000 | 23.3032 | 2,768,037,398 | 2011-12-31 |
| 3444 | 2012-01-04 | 646,028,096 | -430,000 | 23.3388 | 2,768,037,398 | 2011-12-31 |
| 3445 | 2012-01-03 | 646,458,096 | -42,000 | 23.3544 | 2,768,037,398 | 2011-12-31 |
| 3446 | 2011-12-30 | 646,500,096 | -330,000 | 23.3559 | 2,768,037,398 | 2011-11-30 |
| 3447 | 2011-12-29 | 646,830,096 | -86,000 | 23.3678 | 2,768,037,398 | 2011-11-30 |
| 3448 | 2011-12-28 | 646,916,096 | -88,738 | 23.3709 | 2,768,037,398 | 2011-11-30 |
| 3449 | 2011-12-23 | 647,004,834 | -352,133 | 23.3741 | 2,768,037,398 | 2011-11-30 |
| 3450 | 2011-12-22 | 647,356,967 | -359,443 | 23.3869 | 2,768,037,398 | 2011-11-30 |
| 3451 | 2011-12-21 | 647,716,410 | 109,000 | 23.3998 | 2,768,037,398 | 2011-11-30 |
| 3452 | 2011-12-20 | 647,607,410 | 232,000 | 23.3959 | 2,768,037,398 | 2011-11-30 |
| 3453 | 2011-12-19 | 647,375,410 | 3,458,000 | 23.3875 | 2,768,037,398 | 2011-11-30 |
| 3454 | 2011-12-16 | 643,917,410 | -298,000 | 23.2626 | 2,768,037,398 | 2011-11-30 |
| 3455 | 2011-12-15 | 644,215,410 | -3,630,056 | 23.2734 | 2,768,037,398 | 2011-11-30 |
| 3456 | 2011-12-14 | 647,845,466 | 3,932,000 | 23.4045 | 2,768,037,398 | 2011-11-30 |
| 3457 | 2011-12-13 | 643,913,466 | -3,422,000 | 23.2625 | 2,768,037,398 | 2011-11-30 |
| 3458 | 2011-12-12 | 647,335,466 | 6,688,000 | 23.3861 | 2,768,037,398 | 2011-11-30 |
| 3459 | 2011-12-09 | 640,647,466 | -501,000 | 23.1445 | 2,768,037,398 | 2011-11-30 |
| 3460 | 2011-12-08 | 641,148,466 | 804,803 | 23.1626 | 2,768,037,398 | 2011-11-30 |
| 3461 | 2011-12-07 | 640,343,663 | 2,106,000 | 23.1335 | 2,768,037,398 | 2011-11-30 |
| 3462 | 2011-12-06 | 638,237,663 | 3,378,000 | 23.0574 | 2,768,037,398 | 2011-11-30 |
| 3463 | 2011-12-05 | 634,859,663 | 5,997,894 | 22.9354 | 2,768,037,398 | 2011-11-30 |
| 3464 | 2011-12-02 | 628,861,769 | -7,597,782 | 22.7187 | 2,768,037,398 | 2011-11-30 |
| 3465 | 2011-12-01 | 636,459,551 | -1,386,000 | 22.9932 | 2,768,037,398 | 2011-11-30 |
| 3466 | 2011-11-30 | 637,845,551 | 66,000 | 23.0432 | 2,768,037,398 | 2011-11-30 |
| 3467 | 2011-11-29 | 637,779,551 | 338,000 | 23.0409 | 2,768,037,398 | 2011-10-31 |
| 3468 | 2011-11-28 | 637,441,551 | -131,120 | 23.0286 | 2,768,037,398 | 2011-10-31 |
| 3469 | 2011-11-25 | 637,572,671 | -628,000 | 23.0334 | 2,768,037,398 | 2011-10-31 |
| 3470 | 2011-11-24 | 638,200,671 | -1,451,000 | 23.0561 | 2,768,037,398 | 2011-10-31 |
| 3471 | 2011-11-23 | 639,651,671 | -2,080,000 | 23.1085 | 2,768,037,398 | 2011-10-31 |
| 3472 | 2011-11-22 | 641,731,671 | -1,799,000 | 23.1836 | 2,768,037,398 | 2011-10-31 |
| 3473 | 2011-11-21 | 643,530,671 | -778,000 | 23.2486 | 2,768,037,398 | 2011-10-31 |
| 3474 | 2011-11-18 | 644,308,671 | 56,000 | 23.2767 | 2,768,037,398 | 2011-10-31 |
| 3475 | 2011-11-17 | 644,252,671 | -770,000 | 23.2747 | 2,768,037,398 | 2011-10-31 |
| 3476 | 2011-11-16 | 645,022,671 | -1,281,000 | 23.3025 | 2,768,037,398 | 2011-10-31 |
| 3477 | 2011-11-15 | 646,303,671 | -1,239,900 | 23.3488 | 2,768,037,398 | 2011-10-31 |
| 3478 | 2011-11-14 | 647,543,571 | -1,516,000 | 23.3936 | 2,768,037,398 | 2011-10-31 |
| 3479 | 2011-11-11 | 649,059,571 | -1,928,000 | 23.4484 | 2,768,037,398 | 2011-10-31 |
| 3480 | 2011-11-10 | 650,987,571 | -363,500 | 23.5180 | 2,768,037,398 | 2011-10-31 |
| 3481 | 2011-11-09 | 651,351,071 | -924,000 | 23.5312 | 2,768,037,398 | 2011-10-31 |
| 3482 | 2011-11-08 | 652,275,071 | -2,573,000 | 23.5645 | 2,768,037,398 | 2011-10-31 |
| 3483 | 2011-11-07 | 654,848,071 | -480,000 | 23.6575 | 2,768,037,398 | 2011-10-31 |
| 3484 | 2011-11-04 | 655,328,071 | -1,459,000 | 23.6748 | 2,768,037,398 | 2011-10-31 |
| 3485 | 2011-11-03 | 656,787,071 | -644,000 | 23.7275 | 2,768,037,398 | 2011-10-31 |
| 3486 | 2011-11-02 | 657,431,071 | -274,000 | 23.7508 | 2,768,037,398 | 2011-10-31 |
| 3487 | 2011-11-01 | 657,705,071 | -959,000 | 23.7607 | 2,768,037,398 | 2011-10-31 |
| 3488 | 2011-10-31 | 658,664,071 | -5,548,000 | 23.7953 | 2,768,037,398 | 2011-10-31 |
| 3489 | 2011-10-28 | 664,212,071 | -318,000 | 23.9958 | 2,768,037,398 | 2011-09-30 |
| 3490 | 2011-10-27 | 664,530,071 | -244,500 | 24.0073 | 2,768,037,398 | 2011-09-30 |
| 3491 | 2011-10-26 | 664,774,571 | 924,000 | 24.0161 | 2,768,037,398 | 2011-09-30 |
| 3492 | 2011-10-25 | 663,850,571 | -1,096,000 | 23.9827 | 2,768,037,398 | 2011-09-30 |
| 3493 | 2011-10-24 | 664,946,571 | 9,064,500 | 24.0223 | 2,768,037,398 | 2011-09-30 |
| 3494 | 2011-10-21 | 655,882,071 | 114,000 | 23.6948 | 2,768,037,398 | 2011-09-30 |
| 3495 | 2011-10-20 | 655,768,071 | -1,884,000 | 23.6907 | 2,768,037,398 | 2011-09-30 |
| 3496 | 2011-10-19 | 657,652,071 | 1,137,000 | 23.7588 | 2,768,037,398 | 2011-09-30 |
| 3497 | 2011-10-18 | 656,515,071 | -5,000 | 23.7177 | 2,768,037,398 | 2011-09-30 |
| 3498 | 2011-10-17 | 656,520,071 | -1,492,000 | 23.7179 | 2,768,037,398 | 2011-09-30 |
| 3499 | 2011-10-14 | 658,012,071 | -3,963,930 | 23.7718 | 2,768,037,398 | 2011-09-30 |
| 3500 | 2011-10-13 | 661,976,001 | -2,861,500 | 23.9150 | 2,768,037,398 | 2011-09-30 |
| 3501 | 2011-10-12 | 664,837,501 | 1,393,952 | 24.0184 | 2,768,037,398 | 2011-09-30 |
| 3502 | 2011-10-11 | 663,443,549 | -2,152,000 | 23.9680 | 2,768,037,398 | 2011-09-30 |
| 3503 | 2011-10-10 | 665,595,549 | -4,590,570 | 24.0458 | 2,768,037,398 | 2011-09-30 |
| 3504 | 2011-10-07 | 670,186,119 | -1,514,000 | 24.2116 | 2,768,037,398 | 2011-09-30 |
| 3505 | 2011-10-06 | 671,700,119 | -2,774,000 | 24.2663 | 2,768,037,398 | 2011-09-30 |
| 3506 | 2011-10-04 | 674,474,119 | -812,150 | 24.3665 | 2,768,037,398 | 2011-09-30 |
| 3507 | 2011-10-03 | 675,286,269 | 87,000 | 24.3959 | 2,768,037,398 | 2011-09-30 |
| 3508 | 2011-09-30 | 675,199,269 | 888,000 | 24.3927 | 2,768,037,398 | 2011-09-30 |
| 3509 | 2011-09-29 | 674,311,269 | 0 | 24.3606 | 2,768,037,398 | 2011-08-31 |
| 3510 | 2011-09-28 | 674,311,269 | 764,000 | 24.3606 | 2,768,037,398 | 2011-08-31 |
| 3511 | 2011-09-27 | 673,547,269 | 27,000 | 24.3330 | 2,768,037,398 | 2011-08-31 |
| 3512 | 2011-09-26 | 673,520,269 | 828,644 | 24.3321 | 2,768,037,398 | 2011-08-31 |
| 3513 | 2011-09-23 | 672,691,625 | 178,000 | 24.3021 | 2,768,037,398 | 2011-08-31 |
| 3514 | 2011-09-22 | 672,513,625 | 2,437,000 | 24.2957 | 2,768,037,398 | 2011-08-31 |
| 3515 | 2011-09-21 | 670,076,625 | 1,685,356 | 24.2076 | 2,768,037,398 | 2011-08-31 |
| 3516 | 2011-09-20 | 668,391,269 | 1,777,310 | 24.1468 | 2,768,037,398 | 2011-08-31 |
| 3517 | 2011-09-19 | 666,613,959 | -6,537,433 | 24.0825 | 2,768,037,398 | 2011-08-31 |
| 3518 | 2011-09-16 | 673,151,392 | -377,634 | 24.3187 | 2,768,037,398 | 2011-08-31 |
| 3519 | 2011-09-15 | 673,529,026 | -1,075,000 | 24.3324 | 2,768,037,398 | 2011-08-31 |
| 3520 | 2011-09-14 | 674,604,026 | -2,839,500 | 24.3712 | 2,768,037,398 | 2011-08-31 |
| 3521 | 2011-09-12 | 677,443,526 | 5,938,500 | 24.4738 | 2,768,037,398 | 2011-08-31 |
| 3522 | 2011-09-09 | 671,505,026 | -1,236,000 | 24.2592 | 2,768,037,398 | 2011-08-31 |
| 3523 | 2011-09-08 | 672,741,026 | -788,972 | 24.3039 | 2,768,037,398 | 2011-08-31 |
| 3524 | 2011-09-07 | 673,529,998 | -3,608,636 | 24.3324 | 2,768,037,398 | 2011-08-31 |
| 3525 | 2011-09-06 | 677,138,634 | 4,121,636 | 24.4628 | 2,768,037,398 | 2011-08-31 |
| 3526 | 2011-09-05 | 673,016,998 | -1,213,000 | 24.3139 | 2,768,037,398 | 2011-08-31 |
| 3527 | 2011-09-02 | 674,229,998 | -188,000 | 24.3577 | 2,768,037,398 | 2011-08-31 |
| 3528 | 2011-09-01 | 674,417,998 | -1,081,000 | 24.3645 | 2,768,037,398 | 2011-08-31 |
| 3529 | 2011-08-31 | 675,498,998 | 1,174,000 | 24.4035 | 2,768,037,398 | 2011-08-31 |
| 3530 | 2011-08-30 | 674,324,998 | 647,000 | 24.3611 | 2,768,037,398 | 2011-07-31 |
| 3531 | 2011-08-29 | 673,677,998 | 714,000 | 24.3377 | 2,768,037,398 | 2011-07-31 |
| 3532 | 2011-08-26 | 672,963,998 | 2,065,000 | 24.3120 | 2,768,037,398 | 2011-07-31 |
| 3533 | 2011-08-25 | 670,898,998 | 1,711,000 | 24.2374 | 2,768,037,398 | 2011-07-31 |
| 3534 | 2011-08-24 | 669,187,998 | 763,000 | 24.1755 | 2,768,037,398 | 2011-07-31 |
| 3535 | 2011-08-23 | 668,424,998 | -2,995,500 | 24.1480 | 2,768,037,398 | 2011-07-31 |
| 3536 | 2011-08-22 | 671,420,498 | 117,000 | 24.2562 | 2,768,037,398 | 2011-07-31 |
| 3537 | 2011-08-19 | 671,303,498 | -278,000 | 24.2520 | 2,768,037,398 | 2011-07-31 |
| 3538 | 2011-08-18 | 671,581,498 | -328,161 | 24.2620 | 2,768,037,398 | 2011-07-31 |
| 3539 | 2011-08-17 | 671,909,659 | 948,000 | 24.2739 | 2,768,037,398 | 2011-07-31 |
| 3540 | 2011-08-16 | 670,961,659 | -1,590,000 | 24.2396 | 2,768,037,398 | 2011-07-31 |
| 3541 | 2011-08-15 | 672,551,659 | 3,132,000 | 24.2971 | 2,768,037,398 | 2011-07-31 |
| 3542 | 2011-08-12 | 669,419,659 | -208,000 | 24.1839 | 2,768,037,398 | 2011-07-31 |
| 3543 | 2011-08-11 | 669,627,659 | 1,021,000 | 24.1914 | 2,768,037,398 | 2011-07-31 |
| 3544 | 2011-08-10 | 668,606,659 | 934,700 | 24.1545 | 2,768,037,398 | 2011-07-31 |
| 3545 | 2011-08-09 | 667,671,959 | 1,353,000 | 24.1208 | 2,768,037,398 | 2011-07-31 |
| 3546 | 2011-08-08 | 666,318,959 | 460,000 | 24.0719 | 2,768,037,398 | 2011-07-31 |
| 3547 | 2011-08-05 | 665,858,959 | -1,384,492 | 24.0553 | 2,768,037,398 | 2011-07-31 |
| 3548 | 2011-08-04 | 667,243,451 | 5,271,500 | 24.1053 | 2,768,037,398 | 2011-07-31 |
| 3549 | 2011-08-03 | 661,971,951 | 2,364,000 | 23.9148 | 2,768,037,398 | 2011-07-31 |
| 3550 | 2011-08-02 | 659,607,951 | -733,000 | 23.8294 | 2,768,037,398 | 2011-07-31 |
| 3551 | 2011-08-01 | 660,340,951 | -2,852,000 | 23.8559 | 2,768,037,398 | 2011-07-31 |
| 3552 | 2011-07-29 | 663,192,951 | -2,668,000 | 23.9590 | 2,768,037,398 | 2011-06-30 |
| 3553 | 2011-07-28 | 665,860,951 | -1,719,906 | 24.0553 | 2,768,037,398 | 2011-06-30 |
| 3554 | 2011-07-27 | 667,580,857 | 6,360,878 | 24.1175 | 2,768,037,398 | 2011-06-30 |
| 3555 | 2011-07-26 | 661,219,979 | 1,603,000 | 23.8877 | 2,768,037,398 | 2011-06-30 |
| 3556 | 2011-07-25 | 659,616,979 | 848,000 | 23.8298 | 2,768,037,398 | 2011-06-30 |
| 3557 | 2011-07-22 | 658,768,979 | 103,000 | 23.7991 | 2,768,037,398 | 2011-06-30 |
| 3558 | 2011-07-21 | 658,665,979 | 850,000 | 23.7954 | 2,768,037,398 | 2011-06-30 |
| 3559 | 2011-07-20 | 657,815,979 | 3,008,000 | 23.7647 | 2,768,037,398 | 2011-06-30 |
| 3560 | 2011-07-19 | 654,807,979 | -2,839,500 | 23.6560 | 2,768,037,398 | 2011-06-30 |
| 3561 | 2011-07-18 | 657,647,479 | 946,000 | 23.7586 | 2,768,037,398 | 2011-06-30 |
| 3562 | 2011-07-15 | 656,701,479 | 694,000 | 23.7244 | 2,768,037,398 | 2011-06-30 |
| 3563 | 2011-07-14 | 656,007,479 | 2,058,000 | 23.6994 | 2,768,037,398 | 2011-06-30 |
| 3564 | 2011-07-13 | 653,949,479 | 3,025,000 | 23.6250 | 2,768,037,398 | 2011-06-30 |
| 3565 | 2011-07-12 | 650,924,479 | 1,840,000 | 23.5157 | 2,768,037,398 | 2011-06-30 |
| 3566 | 2011-07-11 | 649,084,479 | 2,808,000 | 23.4493 | 2,768,037,398 | 2011-06-30 |
| 3567 | 2011-07-08 | 646,276,479 | 1,795,350 | 23.3478 | 2,768,037,398 | 2011-06-30 |
| 3568 | 2011-07-07 | 644,481,129 | -2,345,000 | 23.2830 | 2,768,037,398 | 2011-06-30 |
| 3569 | 2011-07-06 | 646,826,129 | -3,123,000 | 23.3677 | 2,768,037,398 | 2011-06-30 |
| 3570 | 2011-07-05 | 649,949,129 | -11,787,000 | 23.4805 | 2,768,037,398 | 2011-06-30 |
| 3571 | 2011-07-04 | 661,736,129 | -1,884,349 | 23.9063 | 2,768,037,398 | 2011-06-30 |
| 3572 | 2011-06-30 | 663,620,478 | -2,089,001 | 23.9744 | 2,768,037,398 | 2011-06-30 |
| 3573 | 2011-06-29 | 665,709,479 | 1,168,000 | 24.0499 | 2,768,037,398 | 2011-05-31 |
| 3574 | 2011-06-28 | 664,541,479 | -2,910,000 | 24.0077 | 2,768,037,398 | 2011-05-31 |
| 3575 | 2011-06-27 | 667,451,479 | -3,076,000 | 24.1128 | 2,768,037,398 | 2011-05-31 |
| 3576 | 2011-06-24 | 670,527,479 | -4,828,000 | 24.2239 | 2,768,037,398 | 2011-05-31 |
| 3577 | 2011-06-23 | 675,355,479 | -3,207,444 | 24.3984 | 2,768,037,398 | 2011-05-31 |
| 3578 | 2011-06-22 | 678,562,923 | -92,215 | 24.5142 | 2,768,037,398 | 2011-05-31 |
| 3579 | 2011-06-21 | 678,655,138 | 7,507,643 | 24.5176 | 2,768,037,398 | 2011-05-31 |
| 3580 | 2011-06-20 | 671,147,495 | -4,191,000 | 24.2463 | 2,768,037,398 | 2011-05-31 |
| 3581 | 2011-06-17 | 675,338,495 | 1,815,500 | 24.3977 | 2,768,037,398 | 2011-05-31 |
| 3582 | 2011-06-16 | 673,522,995 | -1,120,000 | 24.3321 | 2,768,037,398 | 2011-05-31 |
| 3583 | 2011-06-15 | 674,642,995 | -2,576,000 | 24.3726 | 2,768,037,398 | 2011-05-31 |
| 3584 | 2011-06-14 | 677,218,995 | -1,301,000 | 24.4657 | 2,768,037,398 | 2011-05-31 |
| 3585 | 2011-06-13 | 678,519,995 | -361,000 | 24.5127 | 2,768,037,398 | 2011-05-31 |
| 3586 | 2011-06-10 | 678,880,995 | -68,000 | 24.5257 | 2,768,037,398 | 2011-05-31 |
| 3587 | 2011-06-09 | 678,948,995 | -1,403,272 | 24.5282 | 2,768,037,398 | 2011-05-31 |
| 3588 | 2011-06-08 | 680,352,267 | -9,678,890 | 24.5789 | 2,768,037,398 | 2011-05-31 |
| 3589 | 2011-06-07 | 690,031,157 | -799,193 | 24.9285 | 2,768,037,398 | 2011-05-31 |
| 3590 | 2011-06-03 | 690,830,350 | -2,660,605 | 24.9574 | 2,768,037,398 | 2011-05-31 |
| 3591 | 2011-06-02 | 693,490,955 | 234,000 | 25.0535 | 2,768,037,398 | 2011-05-31 |
| 3592 | 2011-06-01 | 693,256,955 | -2,005,000 | 25.0451 | 2,768,037,398 | 2011-05-31 |
| 3593 | 2011-05-31 | 695,261,955 | 5,837,960 | 25.1175 | 2,768,037,398 | 2011-05-31 |
| 3594 | 2011-05-30 | 689,423,995 | -4,468,000 | 24.9066 | 2,768,037,398 | 2011-04-30 |
| 3595 | 2011-05-27 | 693,891,995 | 2,911,794 | 25.0680 | 2,768,037,398 | 2011-04-30 |
| 3596 | 2011-05-26 | 690,980,201 | -1,049,500 | 24.9628 | 2,768,037,398 | 2011-04-30 |
| 3597 | 2011-05-25 | 692,029,701 | 1,373,000 | 25.0007 | 2,768,037,398 | 2011-04-30 |
| 3598 | 2011-05-24 | 690,656,701 | 184,000 | 24.9511 | 2,768,037,398 | 2011-04-30 |
| 3599 | 2011-05-23 | 690,472,701 | 175,000 | 24.9445 | 2,768,037,398 | 2011-04-30 |
| 3600 | 2011-05-20 | 690,297,701 | -1,398,000 | 24.9382 | 2,768,037,398 | 2011-04-30 |
| 3601 | 2011-05-19 | 691,695,701 | -6,623,500 | 24.9887 | 2,768,037,398 | 2011-04-30 |
| 3602 | 2011-05-18 | 698,319,201 | 510,000 | 25.2280 | 2,768,037,398 | 2011-04-30 |
| 3603 | 2011-05-17 | 697,809,201 | 603,500 | 25.2095 | 2,768,037,398 | 2011-04-30 |
| 3604 | 2011-05-16 | 697,205,701 | 462,161 | 25.1877 | 2,768,037,398 | 2011-04-30 |
| 3605 | 2011-05-13 | 696,743,540 | 1,091,000 | 25.1710 | 2,768,037,398 | 2011-04-30 |
| 3606 | 2011-05-12 | 695,652,540 | -481,500 | 25.1316 | 2,768,037,398 | 2011-04-30 |
| 3607 | 2011-05-11 | 696,134,040 | 1,881,000 | 25.1490 | 2,768,037,398 | 2011-04-30 |
| 3608 | 2011-05-09 | 694,253,040 | 1,619,000 | 25.0811 | 2,768,037,398 | 2011-04-30 |
| 3609 | 2011-05-06 | 692,634,040 | 209,000 | 25.0226 | 2,768,037,398 | 2011-04-30 |
| 3610 | 2011-05-05 | 692,425,040 | -27,000 | 25.0150 | 2,768,037,398 | 2011-04-30 |
| 3611 | 2011-05-04 | 692,452,040 | 924,000 | 25.0160 | 2,768,037,398 | 2011-04-30 |
| 3612 | 2011-05-03 | 691,528,040 | 1,078,000 | 24.9826 | 2,768,037,398 | 2011-04-30 |
| 3613 | 2011-04-29 | 690,450,040 | 2,253,000 | 24.9437 | 2,768,037,398 | 2011-04-14 |
| 3614 | 2011-04-28 | 688,197,040 | 5,142,444 | 24.8623 | 2,768,037,398 | 2011-04-14 |
| 3615 | 2011-04-27 | 683,054,596 | -108,000 | 24.6765 | 2,768,037,398 | 2011-04-14 |
| 3616 | 2011-04-26 | 683,162,596 | 545,000 | 24.6804 | 2,768,037,398 | 2011-04-14 |
| 3617 | 2011-04-21 | 682,617,596 | 2,300,000 | 24.6607 | 2,768,037,398 | 2011-04-14 |
| 3618 | 2011-04-20 | 680,317,596 | 1,958,000 | 24.5776 | 2,768,037,398 | 2011-04-14 |
| 3619 | 2011-04-19 | 678,359,596 | 4,617,000 | 24.5069 | 2,768,037,398 | 2011-04-14 |
| 3620 | 2011-04-18 | 673,742,596 | -722,500 | 24.3401 | 2,768,037,398 | 2011-04-14 |
| 3621 | 2011-04-15 | 674,465,096 | 5,061,000 | 24.3662 | 2,768,037,398 | 2011-04-14 |
| 3622 | 2011-04-14 | 669,404,096 | 1,747,000 | 24.1833 | 2,768,037,398 | 2011-04-14 |
| 3623 | 2011-04-13 | 667,657,096 | 1,856,000 | 24.1207 | 2,767,982,398 | 2011-03-31 |
| 3624 | 2011-04-12 | 665,801,096 | 2,346,000 | 24.0537 | 2,767,982,398 | 2011-03-31 |
| 3625 | 2011-04-11 | 663,455,096 | 5,549,000 | 23.9689 | 2,767,982,398 | 2011-03-31 |
| 3626 | 2011-04-08 | 657,906,096 | 2,584,000 | 23.7684 | 2,767,982,398 | 2011-03-31 |
| 3627 | 2011-04-07 | 655,322,096 | -1,494,000 | 23.6751 | 2,767,982,398 | 2011-03-31 |
| 3628 | 2011-04-06 | 656,816,096 | -71,100 | 23.7291 | 2,767,982,398 | 2011-03-31 |
| 3629 | 2011-04-04 | 656,887,196 | 5,536,600 | 23.7316 | 2,767,982,398 | 2011-03-31 |
| 3630 | 2011-04-01 | 651,350,596 | 6,845,666 | 23.5316 | 2,767,982,398 | 2011-03-31 |
| 3631 | 2011-03-31 | 644,504,930 | 5,072,000 | 23.2843 | 2,767,982,398 | 2011-03-31 |
| 3632 | 2011-03-30 | 639,432,930 | 9,250,360 | 23.1010 | 2,767,982,398 | 2011-02-28 |
| 3633 | 2011-03-29 | 630,182,570 | 7,714,000 | 22.7669 | 2,767,982,398 | 2011-02-28 |
| 3634 | 2011-03-28 | 622,468,570 | 4,024,438 | 22.4882 | 2,767,982,398 | 2011-02-28 |
| 3635 | 2011-03-25 | 618,444,132 | 5,386,000 | 22.3428 | 2,767,982,398 | 2011-02-28 |
| 3636 | 2011-03-24 | 613,058,132 | 4,767,000 | 22.1482 | 2,767,982,398 | 2011-02-28 |
| 3637 | 2011-03-23 | 608,291,132 | 3,384,000 | 21.9760 | 2,767,982,398 | 2011-02-28 |
| 3638 | 2011-03-22 | 604,907,132 | 3,452,000 | 21.8537 | 2,767,982,398 | 2011-02-28 |
| 3639 | 2011-03-21 | 601,455,132 | 2,697,000 | 21.7290 | 2,767,982,398 | 2011-02-28 |
| 3640 | 2011-03-18 | 598,758,132 | 646,334 | 21.6316 | 2,767,982,398 | 2011-02-28 |
| 3641 | 2011-03-17 | 598,111,798 | 2,235,142 | 21.6082 | 2,767,982,398 | 2011-02-28 |
| 3642 | 2011-03-16 | 595,876,656 | 1,061,000 | 21.5275 | 2,767,982,398 | 2011-02-28 |
| 3643 | 2011-03-15 | 594,815,656 | 2,450,000 | 21.4891 | 2,767,982,398 | 2011-02-28 |
| 3644 | 2011-03-14 | 592,365,656 | 3,015,000 | 21.4006 | 2,767,982,398 | 2011-02-28 |
| 3645 | 2011-03-11 | 589,350,656 | 4,135,000 | 21.2917 | 2,767,982,398 | 2011-02-28 |
| 3646 | 2011-03-10 | 585,215,656 | 5,102,000 | 21.1423 | 2,767,982,398 | 2011-02-28 |
| 3647 | 2011-03-09 | 580,113,656 | -79,000 | 20.9580 | 2,767,982,398 | 2011-02-28 |
| 3648 | 2011-03-08 | 580,192,656 | 367,000 | 20.9609 | 2,767,982,398 | 2011-02-28 |
| 3649 | 2011-03-07 | 579,825,656 | 961,000 | 20.9476 | 2,767,982,398 | 2011-02-28 |
| 3650 | 2011-03-04 | 578,864,656 | 774,000 | 20.9129 | 2,767,982,398 | 2011-02-28 |
| 3651 | 2011-03-03 | 578,090,656 | 2,001,018 | 20.8849 | 2,767,982,398 | 2011-02-28 |
| 3652 | 2011-03-02 | 576,089,638 | 2,877,000 | 20.8126 | 2,767,982,398 | 2011-02-28 |
| 3653 | 2011-03-01 | 573,212,638 | 3,603,500 | 20.7087 | 2,767,982,398 | 2011-02-28 |
| 3654 | 2011-02-28 | 569,609,138 | 3,735,000 | 20.5785 | 2,767,982,398 | 2011-02-28 |
| 3655 | 2011-02-25 | 565,874,138 | 1,065,733 | 20.4436 | 2,767,982,398 | 2011-01-31 |
| 3656 | 2011-02-24 | 564,808,405 | 3,058,000 | 20.4051 | 2,767,982,398 | 2011-01-31 |
| 3657 | 2011-02-23 | 561,750,405 | -123,000 | 20.2946 | 2,767,982,398 | 2011-01-31 |
| 3658 | 2011-02-22 | 561,873,405 | -2,571,000 | 20.2990 | 2,767,982,398 | 2011-01-31 |
| 3659 | 2011-02-21 | 564,444,405 | 1,606,000 | 20.3919 | 2,767,982,398 | 2011-01-31 |
| 3660 | 2011-02-18 | 562,838,405 | 2,364,000 | 20.3339 | 2,767,982,398 | 2011-01-31 |
| 3661 | 2011-02-17 | 560,474,405 | 2,681,000 | 20.2485 | 2,767,982,398 | 2011-01-31 |
| 3662 | 2011-02-16 | 557,793,405 | 2,099,000 | 20.1516 | 2,767,982,398 | 2011-01-31 |
| 3663 | 2011-02-15 | 555,694,405 | 3,581,000 | 20.0758 | 2,767,982,398 | 2011-01-31 |
| 3664 | 2011-02-14 | 552,113,405 | 1,930,245 | 19.9464 | 2,767,982,398 | 2011-01-31 |
| 3665 | 2011-02-11 | 550,183,160 | 5,075,525 | 19.8767 | 2,767,982,398 | 2011-01-31 |
| 3666 | 2011-02-10 | 545,107,635 | -202,000 | 19.6933 | 2,767,982,398 | 2011-01-31 |
| 3667 | 2011-02-09 | 545,309,635 | -605,000 | 19.7006 | 2,767,982,398 | 2011-01-31 |
| 3668 | 2011-02-08 | 545,914,635 | 545,913,635 | 19.7225 | 2,767,982,398 | 2011-01-31 |
| 3669 | 2011-02-07 | 1,000 | -96,339,497 | 0.0000 | 2,767,982,398 | 2011-01-31 |
| 3670 | 2011-02-02 | 96,340,497 | 0 | 3.4805 | 2,767,982,398 | 2011-01-31 |
| 3671 | 2011-02-01 | 96,340,497 | 0 | 3.4805 | 2,767,982,398 | 2011-01-31 |
| 3672 | 2011-01-31 | 96,340,497 | 0 | 3.4805 | 2,767,982,398 | 2011-01-31 |
| 3673 | 2011-01-28 | 96,340,497 | 0 | 3.4805 | 2,767,982,398 | 2011-01-28 |
| 3674 | 2011-01-27 | 96,340,497 | 0 | 3.4805 | 2,767,982,395 | 2011-01-20 |
| 3675 | 2011-01-26 | 96,340,497 | 0 | 3.4805 | 2,767,982,395 | 2011-01-20 |
| 3676 | 2011-01-25 | 96,340,497 | 0 | 3.4805 | 2,767,982,395 | 2011-01-20 |
| 3677 | 2011-01-24 | 96,340,497 | 0 | 3.4805 | 2,767,982,395 | 2011-01-20 |
| 3678 | 2011-01-21 | 96,340,497 | 0 | 3.4805 | 2,767,982,395 | 2011-01-20 |
| 3679 | 2011-01-20 | 96,340,497 | -490,000 | 3.4805 | 2,767,982,395 | 2011-01-20 |
| 3680 | 2011-01-19 | 96,830,497 | 429,000 | 17.4912 | 553,596,479 | 2011-01-13 |
| 3681 | 2011-01-18 | 96,401,497 | -205,000 | 17.4137 | 553,596,479 | 2011-01-13 |
| 3682 | 2011-01-17 | 96,606,497 | 205,800 | 17.4507 | 553,596,479 | 2011-01-13 |
| 3683 | 2011-01-14 | 96,400,697 | -114,200 | 17.4135 | 553,596,479 | 2011-01-13 |
| 3684 | 2011-01-13 | 96,514,897 | 345,695 | 17.4342 | 553,596,479 | 2011-01-13 |
| 3685 | 2011-01-12 | 96,169,202 | -1,382,981 | 19.1089 | 503,269,527 | 2010-12-31 |
| 3686 | 2011-01-11 | 97,552,183 | 301,937 | 19.3837 | 503,269,527 | 2010-12-31 |
| 3687 | 2011-01-10 | 97,250,246 | 546,000 | 19.3237 | 503,269,527 | 2010-12-31 |
| 3688 | 2011-01-07 | 96,704,246 | -1,840,000 | 19.2152 | 503,269,527 | 2010-12-31 |
| 3689 | 2011-01-06 | 98,544,246 | 953,000 | 19.5808 | 503,269,527 | 2010-12-31 |
| 3690 | 2011-01-05 | 97,591,246 | -1,174,000 | 19.3914 | 503,269,527 | 2010-12-31 |
| 3691 | 2011-01-04 | 98,765,246 | 815,000 | 19.6247 | 503,269,527 | 2010-12-31 |
| 3692 | 2011-01-03 | 97,950,246 | 312,000 | 19.4628 | 503,269,527 | 2010-12-31 |
| 3693 | 2010-12-31 | 97,638,246 | 0 | 19.4008 | 503,269,527 | 2010-12-31 |
| 3694 | 2010-12-30 | 97,638,246 | 7,478,184 | 19.4008 | 503,269,527 | 2010-11-30 |
| 3695 | 2010-12-29 | 90,160,062 | 609,000 | 17.9149 | 503,269,527 | 2010-11-30 |
| 3696 | 2010-12-28 | 89,551,062 | 520,000 | 17.7939 | 503,269,527 | 2010-11-30 |
| 3697 | 2010-12-24 | 89,031,062 | 0 | 17.6905 | 503,269,527 | 2010-11-30 |
| 3698 | 2010-12-23 | 89,031,062 | 288,000 | 17.6905 | 503,269,527 | 2010-11-30 |
| 3699 | 2010-12-22 | 88,743,062 | 172,000 | 17.6333 | 503,269,527 | 2010-11-30 |
| 3700 | 2010-12-21 | 88,571,062 | 542,000 | 17.5991 | 503,269,527 | 2010-11-30 |
| 3701 | 2010-12-20 | 88,029,062 | 220,000 | 17.4914 | 503,269,527 | 2010-11-30 |
| 3702 | 2010-12-17 | 87,809,062 | 588,889 | 17.4477 | 503,269,527 | 2010-11-30 |
| 3703 | 2010-12-16 | 87,220,173 | 637,300 | 17.3307 | 503,269,527 | 2010-11-30 |
| 3704 | 2010-12-15 | 86,582,873 | -467,300 | 17.2041 | 503,269,527 | 2010-11-30 |
| 3705 | 2010-12-14 | 87,050,173 | 573,111 | 17.2969 | 503,269,527 | 2010-11-30 |
| 3706 | 2010-12-13 | 86,477,062 | -1,950,330 | 17.1831 | 503,269,527 | 2010-11-30 |
| 3707 | 2010-12-10 | 88,427,392 | -88,000 | 17.5706 | 503,269,527 | 2010-11-30 |
| 3708 | 2010-12-09 | 88,515,392 | -578,000 | 17.5881 | 503,269,527 | 2010-11-30 |
| 3709 | 2010-12-08 | 89,093,392 | -505,588 | 17.7029 | 503,269,527 | 2010-11-30 |
| 3710 | 2010-12-07 | 89,598,980 | 247,444 | 17.8034 | 503,269,527 | 2010-11-30 |
| 3711 | 2010-12-06 | 89,351,536 | -2,462,989 | 17.7542 | 503,269,527 | 2010-11-30 |
| 3712 | 2010-12-03 | 91,814,525 | -132,299 | 18.2436 | 503,269,527 | 2010-11-30 |
| 3713 | 2010-12-02 | 91,946,824 | 835,975 | 18.2699 | 503,269,527 | 2010-11-30 |
| 3714 | 2010-12-01 | 91,110,849 | 501,000 | 18.1038 | 503,269,527 | 2010-11-30 |
| 3715 | 2010-11-30 | 90,609,849 | -364,412 | 18.0042 | 503,269,527 | 2010-11-30 |
| 3716 | 2010-11-29 | 90,974,261 | 1,278,741 | 18.0766 | 503,269,527 | 2010-10-31 |
| 3717 | 2010-11-26 | 89,695,520 | -2,100,741 | 17.8226 | 503,269,527 | 2010-10-31 |
| 3718 | 2010-11-25 | 91,796,261 | 1,848,000 | 18.2400 | 503,269,527 | 2010-10-31 |
| 3719 | 2010-11-24 | 89,948,261 | -2,060,579 | 17.8728 | 503,269,527 | 2010-10-31 |
| 3720 | 2010-11-23 | 92,008,840 | -690,800 | 18.2822 | 503,269,527 | 2010-10-31 |
| 3721 | 2010-11-22 | 92,699,640 | 376,800 | 18.4195 | 503,269,527 | 2010-10-31 |
| 3722 | 2010-11-19 | 92,322,840 | 950,000 | 18.3446 | 503,269,527 | 2010-10-31 |
| 3723 | 2010-11-18 | 91,372,840 | 1,253,000 | 18.1558 | 503,269,527 | 2010-10-31 |
| 3724 | 2010-11-17 | 90,119,840 | -1,874,000 | 17.9069 | 503,269,527 | 2010-10-31 |
| 3725 | 2010-11-16 | 91,993,840 | -559,000 | 18.2792 | 503,269,527 | 2010-10-31 |
| 3726 | 2010-11-15 | 92,552,840 | -398,000 | 18.3903 | 503,269,527 | 2010-10-31 |
| 3727 | 2010-11-12 | 92,950,840 | -825,553 | 18.4694 | 503,269,527 | 2010-10-31 |
| 3728 | 2010-11-11 | 93,776,393 | 345,480 | 18.6334 | 503,269,527 | 2010-10-31 |
| 3729 | 2010-11-10 | 93,430,913 | 564,733 | 18.5648 | 503,269,527 | 2010-10-31 |
| 3730 | 2010-11-09 | 92,866,180 | 883,520 | 18.4526 | 503,269,527 | 2010-10-31 |
| 3731 | 2010-11-08 | 91,982,660 | -246,537 | 18.2770 | 503,269,527 | 2010-10-31 |
| 3732 | 2010-11-05 | 92,229,197 | -241,880 | 18.3260 | 503,269,527 | 2010-10-31 |
| 3733 | 2010-11-04 | 92,471,077 | -271,663 | 18.3741 | 503,269,527 | 2010-10-31 |
| 3734 | 2010-11-03 | 92,742,740 | -611,864 | 18.4280 | 503,269,527 | 2010-10-31 |
| 3735 | 2010-11-02 | 93,354,604 | -14,780 | 18.5496 | 503,269,527 | 2010-10-31 |
| 3736 | 2010-11-01 | 93,369,384 | 451,181 | 18.5526 | 503,269,527 | 2010-10-31 |
| 3737 | 2010-10-29 | 92,918,203 | -716,381 | 18.4629 | 503,269,527 | 2010-09-30 |
| 3738 | 2010-10-28 | 93,634,584 | 157,120 | 18.6053 | 503,269,527 | 2010-09-30 |
| 3739 | 2010-10-27 | 93,477,464 | -2,000 | 18.5740 | 503,269,527 | 2010-09-30 |
| 3740 | 2010-10-26 | 93,479,464 | -4,000 | 18.5744 | 503,269,527 | 2010-09-30 |
| 3741 | 2010-10-25 | 93,483,464 | 66,000 | 18.5752 | 503,269,527 | 2010-09-30 |
| 3742 | 2010-10-22 | 93,417,464 | -180,000 | 18.5621 | 503,269,527 | 2010-09-30 |
| 3743 | 2010-10-21 | 93,597,464 | 1,031,948 | 18.5979 | 503,269,527 | 2010-09-30 |
| 3744 | 2010-10-20 | 92,565,516 | -379,990 | 18.3928 | 503,269,527 | 2010-09-30 |
| 3745 | 2010-10-19 | 92,945,506 | -905,307 | 18.4683 | 503,269,527 | 2010-09-30 |
| 3746 | 2010-10-18 | 93,850,813 | 1,430,849 | 18.6482 | 503,269,527 | 2010-09-30 |
| 3747 | 2010-10-15 | 92,419,964 | -856,992 | 18.3639 | 503,269,527 | 2010-09-30 |
| 3748 | 2010-10-14 | 93,276,956 | 311,892 | 18.5342 | 503,269,527 | 2010-09-30 |
| 3749 | 2010-10-13 | 92,965,064 | 1,902,108 | 18.4722 | 503,269,527 | 2010-09-30 |
| 3750 | 2010-10-12 | 91,062,956 | -1,442,108 | 18.0943 | 503,269,527 | 2010-09-30 |
| 3751 | 2010-10-11 | 92,505,064 | 16,000 | 18.3808 | 503,269,527 | 2010-09-30 |
| 3752 | 2010-10-08 | 92,489,064 | -126,000 | 18.3776 | 503,269,527 | 2010-09-30 |
| 3753 | 2010-10-07 | 92,615,064 | 423,600 | 18.4027 | 503,269,527 | 2010-09-30 |
| 3754 | 2010-10-06 | 92,191,464 | -622,279 | 18.3185 | 503,269,527 | 2010-09-30 |
| 3755 | 2010-10-05 | 92,813,743 | 984,261 | 18.4422 | 503,269,527 | 2010-09-30 |
| 3756 | 2010-10-04 | 91,829,482 | -275,978 | 18.2466 | 503,269,527 | 2010-09-30 |
| 3757 | 2010-09-30 | 92,105,460 | 902,463 | 18.3014 | 503,269,527 | 2010-09-30 |
| 3758 | 2010-09-29 | 91,202,997 | 308,791 | 18.1232 | 503,239,527 | 2010-08-31 |
| 3759 | 2010-09-28 | 90,894,206 | 450,203 | 18.0618 | 503,239,527 | 2010-08-31 |
| 3760 | 2010-09-27 | 90,444,003 | -310,203 | 17.9724 | 503,239,527 | 2010-08-31 |
| 3761 | 2010-09-24 | 90,754,206 | 1,477,592 | 18.0340 | 503,239,527 | 2010-08-31 |
| 3762 | 2010-09-22 | 89,276,614 | 2,021,816 | 17.7404 | 503,239,527 | 2010-08-31 |
| 3763 | 2010-09-21 | 87,254,798 | -2,557,183 | 17.3386 | 503,239,527 | 2010-08-31 |
| 3764 | 2010-09-20 | 89,811,981 | 1,195,374 | 17.8468 | 503,239,527 | 2010-08-31 |
| 3765 | 2010-09-17 | 88,616,607 | -643,374 | 17.6092 | 503,239,527 | 2010-08-31 |
| 3766 | 2010-09-16 | 89,259,981 | 730,432 | 17.7371 | 503,239,527 | 2010-08-31 |
| 3767 | 2010-09-15 | 88,529,549 | 537,190 | 17.5919 | 503,239,527 | 2010-08-31 |
| 3768 | 2010-09-14 | 87,992,359 | -213,829 | 17.4852 | 503,239,527 | 2010-08-31 |
| 3769 | 2010-09-13 | 88,206,188 | 82,000 | 17.5277 | 503,239,527 | 2010-08-31 |
| 3770 | 2010-09-10 | 88,124,188 | 32,000 | 17.5114 | 503,239,527 | 2010-08-31 |
| 3771 | 2010-09-09 | 88,092,188 | 1,014,000 | 17.5050 | 503,239,527 | 2010-08-31 |
| 3772 | 2010-09-08 | 87,078,188 | -2,236,000 | 17.3035 | 503,239,527 | 2010-08-31 |
| 3773 | 2010-09-07 | 89,314,188 | -216,000 | 17.7478 | 503,239,527 | 2010-08-31 |
| 3774 | 2010-09-06 | 89,530,188 | 76,000 | 17.7908 | 503,239,527 | 2010-08-31 |
| 3775 | 2010-09-03 | 89,454,188 | 896,000 | 17.7757 | 503,239,527 | 2010-08-31 |
| 3776 | 2010-09-02 | 88,558,188 | -24,000 | 17.5976 | 503,239,527 | 2010-08-31 |
| 3777 | 2010-09-01 | 88,582,188 | 845,869 | 17.6024 | 503,239,527 | 2010-08-31 |
| 3778 | 2010-08-31 | 87,736,319 | -915,869 | 17.4343 | 503,239,527 | 2010-08-31 |
| 3779 | 2010-08-30 | 88,652,188 | 936,529 | 17.6163 | 503,239,527 | 2010-07-31 |
| 3780 | 2010-08-27 | 87,715,659 | -853,017 | 17.4302 | 503,239,527 | 2010-07-31 |
| 3781 | 2010-08-26 | 88,568,676 | 813,932 | 17.5997 | 503,239,527 | 2010-07-31 |
| 3782 | 2010-08-25 | 87,754,744 | -890,185 | 17.4380 | 503,239,527 | 2010-07-31 |
| 3783 | 2010-08-24 | 88,644,929 | -186,067 | 17.6149 | 503,239,527 | 2010-07-31 |
| 3784 | 2010-08-23 | 88,830,996 | 538,000 | 17.6518 | 503,239,527 | 2010-07-31 |
| 3785 | 2010-08-20 | 88,292,996 | 236,817 | 17.5449 | 503,239,527 | 2010-07-31 |
| 3786 | 2010-08-19 | 88,056,179 | -24,000 | 17.4979 | 503,239,527 | 2010-07-31 |
| 3787 | 2010-08-18 | 88,080,179 | 118,000 | 17.5026 | 503,239,527 | 2010-07-31 |
| 3788 | 2010-08-17 | 87,962,179 | 0 | 17.4792 | 503,239,527 | 2010-07-31 |
| 3789 | 2010-08-16 | 87,962,179 | 131,183 | 17.4792 | 503,239,527 | 2010-07-31 |
| 3790 | 2010-08-13 | 87,830,996 | 1,888,000 | 17.4531 | 503,239,527 | 2010-07-31 |
| 3791 | 2010-08-12 | 85,942,996 | -1,768,000 | 17.0780 | 503,239,527 | 2010-07-31 |
| 3792 | 2010-08-11 | 87,710,996 | -120,000 | 17.4293 | 503,239,527 | 2010-07-31 |
| 3793 | 2010-08-10 | 87,830,996 | -58,000 | 17.4531 | 503,239,527 | 2010-07-31 |
| 3794 | 2010-08-09 | 87,888,996 | 70,000 | 17.4646 | 503,239,527 | 2010-07-31 |
| 3795 | 2010-08-06 | 87,818,996 | -612,932 | 17.4507 | 503,239,527 | 2010-07-31 |
| 3796 | 2010-08-05 | 88,431,928 | 286,732 | 17.5725 | 503,239,527 | 2010-07-31 |
| 3797 | 2010-08-04 | 88,145,196 | -164,625 | 17.5156 | 503,239,527 | 2010-07-31 |
| 3798 | 2010-08-03 | 88,309,821 | -609,663 | 17.5483 | 503,239,527 | 2010-07-31 |
| 3799 | 2010-08-02 | 88,919,484 | 310,539 | 17.6694 | 503,239,527 | 2010-07-31 |
| 3800 | 2010-07-30 | 88,608,945 | 15,006 | 17.6084 | 503,219,527 | 2010-06-30 |
| 3801 | 2010-07-29 | 88,593,939 | -165,902 | 17.6054 | 503,219,527 | 2010-06-30 |
| 3802 | 2010-07-28 | 88,759,841 | -607,414 | 17.6384 | 503,219,527 | 2010-06-30 |
| 3803 | 2010-07-27 | 89,367,255 | 150,468 | 17.7591 | 503,219,527 | 2010-06-30 |
| 3804 | 2010-07-26 | 89,216,787 | -193,096 | 17.7292 | 503,219,527 | 2010-06-30 |
| 3805 | 2010-07-23 | 89,409,883 | -5,372 | 17.7676 | 503,219,527 | 2010-06-30 |
| 3806 | 2010-07-22 | 89,415,255 | 96,000 | 17.7686 | 503,219,527 | 2010-06-30 |
| 3807 | 2010-07-21 | 89,319,255 | 2,099,013 | 17.7496 | 503,219,527 | 2010-06-30 |
| 3808 | 2010-07-20 | 87,220,242 | -2,961,013 | 17.3324 | 503,219,527 | 2010-06-30 |
| 3809 | 2010-07-19 | 90,181,255 | 558,644 | 17.9209 | 503,219,527 | 2010-06-30 |
| 3810 | 2010-07-16 | 89,622,611 | -666,644 | 17.8098 | 503,219,527 | 2010-06-30 |
| 3811 | 2010-07-15 | 90,289,255 | -336,000 | 17.9423 | 503,219,527 | 2010-06-30 |
| 3812 | 2010-07-14 | 90,625,255 | 116,000 | 18.0091 | 503,219,527 | 2010-06-30 |
| 3813 | 2010-07-13 | 90,509,255 | -686,000 | 17.9860 | 503,219,527 | 2010-06-30 |
| 3814 | 2010-07-12 | 91,195,255 | -242,000 | 18.1224 | 503,219,527 | 2010-06-30 |
| 3815 | 2010-07-09 | 91,437,255 | 316,000 | 18.1705 | 503,219,527 | 2010-06-30 |
| 3816 | 2010-07-08 | 91,121,255 | -221,387 | 18.1077 | 503,219,527 | 2010-06-30 |
| 3817 | 2010-07-07 | 91,342,642 | 52,000 | 18.1516 | 503,219,527 | 2010-06-30 |
| 3818 | 2010-07-06 | 91,290,642 | 46,000 | 18.1413 | 503,219,527 | 2010-06-30 |
| 3819 | 2010-07-05 | 91,244,642 | -14,213 | 18.1322 | 503,219,527 | 2010-06-30 |
| 3820 | 2010-07-02 | 91,258,855 | 1,047,000 | 18.1350 | 503,219,527 | 2010-06-30 |
| 3821 | 2010-06-30 | 90,211,855 | 237,432 | 17.9269 | 503,219,527 | 2010-06-30 |
| 3822 | 2010-06-29 | 89,974,423 | -454,165 | 17.8812 | 503,179,527 | 2010-05-31 |
| 3823 | 2010-06-28 | 90,428,588 | 2,484,900 | 17.9714 | 503,179,527 | 2010-05-31 |
| 3824 | 2010-06-25 | 87,943,688 | -386,000 | 17.4776 | 503,179,527 | 2010-05-31 |
| 3825 | 2010-06-24 | 88,329,688 | 406,000 | 17.5543 | 503,179,527 | 2010-05-31 |
| 3826 | 2010-06-23 | 87,923,688 | 58,000 | 17.4736 | 503,179,527 | 2010-05-31 |
| 3827 | 2010-06-22 | 87,865,688 | 299,000 | 17.4621 | 503,179,527 | 2010-05-31 |
| 3828 | 2010-06-21 | 87,566,688 | 168,000 | 17.4027 | 503,179,527 | 2010-05-31 |
| 3829 | 2010-06-18 | 87,398,688 | 254,008 | 17.3693 | 503,179,527 | 2010-05-31 |
| 3830 | 2010-06-17 | 87,144,680 | -1,762,764 | 17.3188 | 503,179,527 | 2010-05-31 |
| 3831 | 2010-06-15 | 88,907,444 | 652,000 | 17.6691 | 503,179,527 | 2010-05-31 |
| 3832 | 2010-06-14 | 88,255,444 | -400 | 17.5396 | 503,179,527 | 2010-05-31 |
| 3833 | 2010-06-11 | 88,255,844 | -36,000 | 17.5396 | 503,179,527 | 2010-05-31 |
| 3834 | 2010-06-10 | 88,291,844 | 1,957,256 | 17.5468 | 503,179,527 | 2010-05-31 |
| 3835 | 2010-06-09 | 86,334,588 | 1,787,981 | 17.1578 | 503,179,527 | 2010-05-31 |
| 3836 | 2010-06-08 | 84,546,607 | -2,612,571 | 16.8025 | 503,179,527 | 2010-05-31 |
| 3837 | 2010-06-07 | 87,159,178 | 5,636,155 | 17.3217 | 503,179,527 | 2010-05-31 |
| 3838 | 2010-06-04 | 81,523,023 | -30,000 | 16.2016 | 503,179,527 | 2010-05-31 |
| 3839 | 2010-06-03 | 81,553,023 | 727,000 | 16.2075 | 503,179,527 | 2010-05-31 |
| 3840 | 2010-06-02 | 80,826,023 | 732,372 | 16.0631 | 503,179,527 | 2010-05-31 |
| 3841 | 2010-06-01 | 80,093,651 | 2,421,461 | 15.9175 | 503,179,527 | 2010-05-31 |
| 3842 | 2010-05-31 | 77,672,190 | 270,000 | 15.4363 | 503,179,527 | 2010-05-31 |
| 3843 | 2010-05-28 | 77,402,190 | 1,001,528 | 15.3826 | 503,179,527 | 2010-04-30 |
| 3844 | 2010-05-27 | 76,400,662 | -303,600 | 15.1836 | 503,179,527 | 2010-04-30 |
| 3845 | 2010-05-26 | 76,704,262 | -14,000 | 15.2439 | 503,179,527 | 2010-04-30 |
| 3846 | 2010-05-25 | 76,718,262 | -232,400 | 15.2467 | 503,179,527 | 2010-04-30 |
| 3847 | 2010-05-24 | 76,950,662 | 267,000 | 15.2929 | 503,179,527 | 2010-04-30 |
| 3848 | 2010-05-20 | 76,683,662 | -1,507,000 | 15.2398 | 503,179,527 | 2010-04-30 |
| 3849 | 2010-05-19 | 78,190,662 | -175,607 | 15.5393 | 503,179,527 | 2010-04-30 |
| 3850 | 2010-05-18 | 78,366,269 | -4,873,600 | 15.5742 | 503,179,527 | 2010-04-30 |
| 3851 | 2010-05-17 | 83,239,869 | 124,890 | 16.5428 | 503,179,527 | 2010-04-30 |
| 3852 | 2010-05-14 | 83,114,979 | -214,000 | 16.5180 | 503,179,527 | 2010-04-30 |
| 3853 | 2010-05-13 | 83,328,979 | 142,000 | 16.5605 | 503,179,527 | 2010-04-30 |
| 3854 | 2010-05-12 | 83,186,979 | -353,398 | 16.5323 | 503,179,527 | 2010-04-30 |
| 3855 | 2010-05-11 | 83,540,377 | 296,000 | 16.6025 | 503,179,527 | 2010-04-30 |
| 3856 | 2010-05-10 | 83,244,377 | 90,015 | 16.5437 | 503,179,527 | 2010-04-30 |
| 3857 | 2010-05-07 | 83,154,362 | -668,000 | 16.5258 | 503,179,527 | 2010-04-30 |
| 3858 | 2010-05-06 | 83,822,362 | 126,100 | 16.6585 | 503,179,527 | 2010-04-30 |
| 3859 | 2010-05-05 | 83,696,262 | -2,000 | 16.6335 | 503,179,527 | 2010-04-30 |
| 3860 | 2010-05-04 | 83,698,262 | -70,000 | 16.6339 | 503,179,527 | 2010-04-30 |
| 3861 | 2010-05-03 | 83,768,262 | 388,000 | 16.6478 | 503,179,527 | 2010-04-30 |
| 3862 | 2010-04-30 | 83,380,262 | -308,400 | 16.5707 | 503,179,527 | 2010-04-30 |
| 3863 | 2010-04-29 | 83,688,662 | 58,655 | 16.6328 | 503,154,527 | 2010-03-31 |
| 3864 | 2010-04-28 | 83,630,007 | -668,000 | 16.6211 | 503,154,527 | 2010-03-31 |
| 3865 | 2010-04-27 | 84,298,007 | 65,985 | 16.7539 | 503,154,527 | 2010-03-31 |
| 3866 | 2010-04-26 | 84,232,022 | -275,217 | 16.7408 | 503,154,527 | 2010-03-31 |
| 3867 | 2010-04-23 | 84,507,239 | 167,718 | 16.7955 | 503,154,527 | 2010-03-31 |
| 3868 | 2010-04-22 | 84,339,521 | 1,105,205 | 16.7622 | 503,154,527 | 2010-03-31 |
| 3869 | 2010-04-21 | 83,234,316 | -1,162,605 | 16.5425 | 503,154,527 | 2010-03-31 |
| 3870 | 2010-04-20 | 84,396,921 | 1,598,000 | 16.7736 | 503,154,527 | 2010-03-31 |
| 3871 | 2010-04-19 | 82,798,921 | 266,400 | 16.4560 | 503,154,527 | 2010-03-31 |
| 3872 | 2010-04-16 | 82,532,521 | 59,979 | 16.4030 | 503,154,527 | 2010-03-31 |
| 3873 | 2010-04-15 | 82,472,542 | -115,000 | 16.3911 | 503,154,527 | 2010-03-31 |
| 3874 | 2010-04-14 | 82,587,542 | -924,500 | 16.4140 | 503,154,527 | 2010-03-31 |
| 3875 | 2010-04-13 | 83,512,042 | -97,800 | 16.5977 | 503,154,527 | 2010-03-31 |
| 3876 | 2010-04-12 | 83,609,842 | -203,100 | 16.6171 | 503,154,527 | 2010-03-31 |
| 3877 | 2010-04-09 | 83,812,942 | 150,000 | 16.6575 | 503,154,527 | 2010-03-31 |
| 3878 | 2010-04-08 | 83,662,942 | -2,229,660 | 16.6277 | 503,154,527 | 2010-03-31 |
| 3879 | 2010-04-07 | 85,892,602 | -65,483 | 17.0708 | 503,154,527 | 2010-03-31 |
| 3880 | 2010-04-01 | 85,958,085 | 431,257 | 17.0838 | 503,154,527 | 2010-03-31 |
| 3881 | 2010-03-31 | 85,526,828 | 71,369 | 16.9981 | 503,154,527 | 2010-03-31 |
| 3882 | 2010-03-30 | 85,455,459 | -736,273 | 16.9839 | 503,154,527 | 2010-03-22 |
| 3883 | 2010-03-29 | 86,191,732 | -968,900 | 17.1303 | 503,154,527 | 2010-03-22 |
| 3884 | 2010-03-26 | 87,160,632 | 4,000 | 17.3228 | 503,154,527 | 2010-03-22 |
| 3885 | 2010-03-25 | 87,156,632 | -208,000 | 17.3220 | 503,154,527 | 2010-03-22 |
| 3886 | 2010-03-24 | 87,364,632 | 32,000 | 17.3634 | 503,154,527 | 2010-03-22 |
| 3887 | 2010-03-23 | 87,332,632 | 652,000 | 17.3570 | 503,154,527 | 2010-03-22 |
| 3888 | 2010-03-22 | 86,680,632 | 562,000 | 17.2274 | 503,154,527 | 2010-03-22 |
| 3889 | 2010-03-19 | 86,118,632 | -114,000 | 18.2010 | 473,154,527 | 2010-02-28 |
| 3890 | 2010-03-18 | 86,232,632 | -577,000 | 18.2250 | 473,154,527 | 2010-02-28 |
| 3891 | 2010-03-17 | 86,809,632 | -34,000 | 18.3470 | 473,154,527 | 2010-02-28 |
| 3892 | 2010-03-16 | 86,843,632 | -114,000 | 18.3542 | 473,154,527 | 2010-02-28 |
| 3893 | 2010-03-15 | 86,957,632 | 0 | 18.3783 | 473,154,527 | 2010-02-28 |
| 3894 | 2010-03-12 | 86,957,632 | 361,020 | 18.3783 | 473,154,527 | 2010-02-28 |
| 3895 | 2010-03-11 | 86,596,612 | 732,000 | 18.3020 | 473,154,527 | 2010-02-28 |
| 3896 | 2010-03-10 | 85,864,612 | 156,000 | 18.1473 | 473,154,527 | 2010-02-28 |
| 3897 | 2010-03-09 | 85,708,612 | 114,000 | 18.1143 | 473,154,527 | 2010-02-28 |
| 3898 | 2010-03-08 | 85,594,612 | 32,000 | 18.0902 | 473,154,527 | 2010-02-28 |
| 3899 | 2010-03-05 | 85,562,612 | 216,000 | 18.0834 | 473,154,527 | 2010-02-28 |
| 3900 | 2010-03-04 | 85,346,612 | 124,000 | 18.0378 | 473,154,527 | 2010-02-28 |
| 3901 | 2010-03-03 | 85,222,612 | 14,000 | 18.0116 | 473,154,527 | 2010-02-28 |
| 3902 | 2010-03-02 | 85,208,612 | 142,000 | 18.0086 | 473,154,527 | 2010-02-28 |
| 3903 | 2010-03-01 | 85,066,612 | -18,000 | 17.9786 | 473,154,527 | 2010-02-28 |
| 3904 | 2010-02-26 | 85,084,612 | 22,000 | 17.9824 | 473,154,527 | 2010-01-31 |
| 3905 | 2010-02-25 | 85,062,612 | -6,000 | 17.9778 | 473,154,527 | 2010-01-31 |
| 3906 | 2010-02-24 | 85,068,612 | -20,000 | 17.9790 | 473,154,527 | 2010-01-31 |
| 3907 | 2010-02-23 | 85,088,612 | 6,000 | 17.9833 | 473,154,527 | 2010-01-31 |
| 3908 | 2010-02-22 | 85,082,612 | -2,000 | 17.9820 | 473,154,527 | 2010-01-31 |
| 3909 | 2010-02-19 | 85,084,612 | -42,000 | 17.9824 | 473,154,527 | 2010-01-31 |
| 3910 | 2010-02-18 | 85,126,612 | -20,000 | 17.9913 | 473,154,527 | 2010-01-31 |
| 3911 | 2010-02-17 | 85,146,612 | -24,000 | 17.9955 | 473,154,527 | 2010-01-31 |
| 3912 | 2010-02-12 | 85,170,612 | -64,000 | 18.0006 | 473,154,527 | 2010-01-31 |
| 3913 | 2010-02-11 | 85,234,612 | -38,000 | 18.0141 | 473,154,527 | 2010-01-31 |
| 3914 | 2010-02-10 | 85,272,612 | 46,000 | 18.0221 | 473,154,527 | 2010-01-31 |
| 3915 | 2010-02-09 | 85,226,612 | 6,980 | 18.0124 | 473,154,527 | 2010-01-31 |
| 3916 | 2010-02-08 | 85,219,632 | 134,000 | 18.0110 | 473,154,527 | 2010-01-31 |
| 3917 | 2010-02-05 | 85,085,632 | 1,224,000 | 17.9826 | 473,154,527 | 2010-01-31 |
| 3918 | 2010-02-04 | 83,861,632 | 1,926,000 | 17.7239 | 473,154,527 | 2010-01-31 |
| 3919 | 2010-02-03 | 81,935,632 | 2,340,000 | 17.3169 | 473,154,527 | 2010-01-31 |
| 3920 | 2010-02-02 | 79,595,632 | 818,850 | 16.8223 | 473,154,527 | 2010-01-31 |
| 3921 | 2010-02-01 | 78,776,782 | 451,000 | 16.6493 | 473,154,527 | 2010-01-31 |
| 3922 | 2010-01-29 | 78,325,782 | 384,000 | 16.5615 | 472,939,527 | 2009-12-31 |
| 3923 | 2010-01-28 | 77,941,782 | 445,000 | 16.4803 | 472,939,527 | 2009-12-31 |
| 3924 | 2010-01-27 | 77,496,782 | -374,000 | 16.3862 | 472,939,527 | 2009-12-31 |
| 3925 | 2010-01-26 | 77,870,782 | 358,000 | 16.4653 | 472,939,527 | 2009-12-31 |
| 3926 | 2010-01-25 | 77,512,782 | -137,600 | 16.3896 | 472,939,527 | 2009-12-31 |
| 3927 | 2010-01-22 | 77,650,382 | 462,000 | 16.4187 | 472,939,527 | 2009-12-31 |
| 3928 | 2010-01-21 | 77,188,382 | 654,000 | 16.3210 | 472,939,527 | 2009-12-31 |
| 3929 | 2010-01-20 | 76,534,382 | 673,600 | 16.1827 | 472,939,527 | 2009-12-31 |
| 3930 | 2010-01-19 | 75,860,782 | -60,000 | 16.0403 | 472,939,527 | 2009-12-31 |
| 3931 | 2010-01-18 | 75,920,782 | 1,312,000 | 16.0530 | 472,939,527 | 2009-12-31 |
| 3932 | 2010-01-15 | 74,608,782 | 446,400 | 15.7755 | 472,939,527 | 2009-12-31 |
| 3933 | 2010-01-14 | 74,162,382 | 125,600 | 15.6812 | 472,939,527 | 2009-12-31 |
| 3934 | 2010-01-13 | 74,036,782 | 338,000 | 15.6546 | 472,939,527 | 2009-12-31 |
| 3935 | 2010-01-12 | 73,698,782 | -342,000 | 15.5831 | 472,939,527 | 2009-12-31 |
| 3936 | 2010-01-11 | 74,040,782 | 1,730,000 | 15.6554 | 472,939,527 | 2009-12-31 |
| 3937 | 2010-01-08 | 72,310,782 | 1,344,000 | 15.2896 | 472,939,527 | 2009-12-31 |
| 3938 | 2010-01-07 | 70,966,782 | -950,000 | 15.0055 | 472,939,527 | 2009-12-31 |
| 3939 | 2010-01-06 | 71,916,782 | 718,000 | 15.2063 | 472,939,527 | 2009-12-31 |
| 3940 | 2010-01-05 | 71,198,782 | -246,000 | 15.0545 | 472,939,527 | 2009-12-31 |
| 3941 | 2010-01-04 | 71,444,782 | 28,000 | 15.1065 | 472,939,527 | 2009-12-31 |
| 3942 | 2009-12-31 | 71,416,782 | 0 | 15.1006 | 472,939,527 | 2009-12-31 |
| 3943 | 2009-12-30 | 71,416,782 | -4,000 | 15.1006 | 472,939,527 | 2009-11-30 |
| 3944 | 2009-12-29 | 71,420,782 | -492,000 | 15.1015 | 472,939,527 | 2009-11-30 |
| 3945 | 2009-12-28 | 71,912,782 | -318,000 | 15.2055 | 472,939,527 | 2009-11-30 |
| 3946 | 2009-12-24 | 72,230,782 | 0 | 15.2727 | 472,939,527 | 2009-11-30 |
| 3947 | 2009-12-23 | 72,230,782 | -72,000 | 15.2727 | 472,939,527 | 2009-11-30 |
| 3948 | 2009-12-22 | 72,302,782 | 82,000 | 15.2880 | 472,939,527 | 2009-11-30 |
| 3949 | 2009-12-21 | 72,220,782 | -296,670 | 15.2706 | 472,939,527 | 2009-11-30 |
| 3950 | 2009-12-18 | 72,517,452 | -50,000 | 15.3333 | 472,939,527 | 2009-11-30 |
| 3951 | 2009-12-17 | 72,567,452 | 56,000 | 15.3439 | 472,939,527 | 2009-11-30 |
| 3952 | 2009-12-16 | 72,511,452 | -28,000 | 15.3321 | 472,939,527 | 2009-11-30 |
| 3953 | 2009-12-15 | 72,539,452 | 154,000 | 15.3380 | 472,939,527 | 2009-11-30 |
| 3954 | 2009-12-14 | 72,385,452 | 82,000 | 15.3054 | 472,939,527 | 2009-11-30 |
| 3955 | 2009-12-11 | 72,303,452 | 40,000 | 15.2881 | 472,939,527 | 2009-11-30 |
| 3956 | 2009-12-10 | 72,263,452 | 88,000 | 15.2796 | 472,939,527 | 2009-11-30 |
| 3957 | 2009-12-09 | 72,175,452 | 218,400 | 15.2610 | 472,939,527 | 2009-11-30 |
| 3958 | 2009-12-08 | 71,957,052 | -3,540,000 | 15.2149 | 472,939,527 | 2009-11-30 |
| 3959 | 2009-12-07 | 75,497,052 | -29,116,000 | 15.9634 | 472,939,527 | 2009-11-30 |
| 3960 | 2009-12-04 | 104,613,052 | 131,000 | 22.1198 | 472,939,527 | 2009-11-30 |
| 3961 | 2009-12-03 | 104,482,052 | 100,000 | 22.0921 | 472,939,527 | 2009-11-30 |
| 3962 | 2009-12-02 | 104,382,052 | 264,000 | 22.0709 | 472,939,527 | 2009-11-30 |
| 3963 | 2009-12-01 | 104,118,052 | 30,000 | 22.0151 | 472,939,527 | 2009-11-30 |
| 3964 | 2009-11-30 | 104,088,052 | 70,000 | 22.0087 | 472,939,527 | 2009-11-30 |
| 3965 | 2009-11-27 | 104,018,052 | 109,855 | 21.9939 | 472,939,527 | 2009-10-31 |
| 3966 | 2009-11-26 | 103,908,197 | -135,219 | 21.9707 | 472,939,527 | 2009-10-31 |
| 3967 | 2009-11-25 | 104,043,416 | 353,332 | 21.9993 | 472,939,527 | 2009-10-31 |
| 3968 | 2009-11-24 | 103,690,084 | -11,629 | 21.9246 | 472,939,527 | 2009-10-31 |
| 3969 | 2009-11-23 | 103,701,713 | -120,952 | 21.9271 | 472,939,527 | 2009-10-31 |
| 3970 | 2009-11-20 | 103,822,665 | -25,800 | 21.9526 | 472,939,527 | 2009-10-31 |
| 3971 | 2009-11-19 | 103,848,465 | 10,000 | 21.9581 | 472,939,527 | 2009-10-31 |
| 3972 | 2009-11-18 | 103,838,465 | 2,000 | 21.9560 | 472,939,527 | 2009-10-31 |
| 3973 | 2009-11-17 | 103,836,465 | 31,910,000 | 21.9555 | 472,939,527 | 2009-10-31 |
| 3974 | 2009-11-16 | 71,926,465 | 32,000 | 15.2084 | 472,939,527 | 2009-10-31 |
| 3975 | 2009-11-13 | 71,894,465 | -43,000 | 15.2016 | 472,939,527 | 2009-10-31 |
| 3976 | 2009-11-12 | 71,937,465 | -18,000 | 15.2107 | 472,939,527 | 2009-10-31 |
| 3977 | 2009-11-11 | 71,955,465 | 25,000 | 15.2145 | 472,939,527 | 2009-10-31 |
| 3978 | 2009-11-10 | 71,930,465 | -36,000 | 15.2092 | 472,939,527 | 2009-10-31 |
| 3979 | 2009-11-09 | 71,966,465 | -48,000 | 15.2168 | 472,939,527 | 2009-10-31 |
| 3980 | 2009-11-06 | 72,014,465 | -54,000 | 15.2270 | 472,939,527 | 2009-10-31 |
| 3981 | 2009-11-05 | 72,068,465 | 56,000 | 15.2384 | 472,939,527 | 2009-10-31 |
| 3982 | 2009-11-04 | 72,012,465 | -861,000 | 15.2266 | 472,939,527 | 2009-10-31 |
| 3983 | 2009-11-03 | 72,873,465 | 8,513 | 15.4086 | 472,939,527 | 2009-10-31 |
| 3984 | 2009-11-02 | 72,864,952 | -24,000 | 15.4068 | 472,939,527 | 2009-10-31 |
| 3985 | 2009-10-30 | 72,888,952 | -32,000 | 15.4139 | 472,879,527 | 2009-09-30 |
| 3986 | 2009-10-29 | 72,920,952 | -8,000 | 15.4206 | 472,879,527 | 2009-09-30 |
| 3987 | 2009-10-28 | 72,928,952 | 14,000 | 15.4223 | 472,879,527 | 2009-09-30 |
| 3988 | 2009-10-27 | 72,914,952 | 0 | 15.4194 | 472,879,527 | 2009-09-30 |
| 3989 | 2009-10-23 | 72,914,952 | -46,000 | 15.4194 | 472,879,527 | 2009-09-30 |
| 3990 | 2009-10-22 | 72,960,952 | 126,000 | 15.4291 | 472,879,527 | 2009-09-30 |
| 3991 | 2009-10-21 | 72,834,952 | 354,300 | 15.4024 | 472,879,527 | 2009-09-30 |
| 3992 | 2009-10-20 | 72,480,652 | 180,000 | 15.3275 | 472,879,527 | 2009-09-30 |
| 3993 | 2009-10-19 | 72,300,652 | 848,000 | 15.2894 | 472,879,527 | 2009-09-30 |
| 3994 | 2009-10-16 | 71,452,652 | 4,000 | 15.1101 | 472,879,527 | 2009-09-30 |
| 3995 | 2009-10-15 | 71,448,652 | 2,000 | 15.1093 | 472,879,527 | 2009-09-30 |
| 3996 | 2009-10-14 | 71,446,652 | 18,000 | 15.1088 | 472,879,527 | 2009-09-30 |
| 3997 | 2009-10-13 | 71,428,652 | -8,000 | 15.1050 | 472,879,527 | 2009-09-30 |
| 3998 | 2009-10-12 | 71,436,652 | -2,000 | 15.1067 | 472,879,527 | 2009-09-30 |
| 3999 | 2009-10-09 | 71,438,652 | -8,000 | 15.1072 | 472,879,527 | 2009-09-30 |
| 4000 | 2009-10-08 | 71,446,652 | 46,000 | 15.1088 | 472,879,527 | 2009-09-30 |
| 4001 | 2009-10-07 | 71,400,652 | 44,000 | 15.0991 | 472,879,527 | 2009-09-30 |
| 4002 | 2009-10-06 | 71,356,652 | 54,001 | 15.0898 | 472,879,527 | 2009-09-30 |
| 4003 | 2009-10-05 | 71,302,651 | -522,514 | 15.0784 | 472,879,527 | 2009-09-30 |
| 4004 | 2009-10-02 | 71,825,165 | 30,000 | 15.1889 | 472,879,527 | 2009-09-30 |
| 4005 | 2009-09-30 | 71,795,165 | -34,000 | 15.1825 | 472,879,527 | 2009-09-30 |
| 4006 | 2009-09-29 | 71,829,165 | -20,600 | 15.1897 | 472,879,527 | 2009-08-31 |
| 4007 | 2009-09-28 | 71,849,765 | 68,000 | 15.1941 | 472,879,527 | 2009-08-31 |
| 4008 | 2009-09-25 | 71,781,765 | 36,000 | 15.1797 | 472,879,527 | 2009-08-31 |
| 4009 | 2009-09-24 | 71,745,765 | 32,000 | 15.1721 | 472,879,527 | 2009-08-31 |
| 4010 | 2009-09-23 | 71,713,765 | 22,000 | 15.1653 | 472,879,527 | 2009-08-31 |
| 4011 | 2009-09-22 | 71,691,765 | -44,000 | 15.1607 | 472,879,527 | 2009-08-31 |
| 4012 | 2009-09-21 | 71,735,765 | 62,000 | 15.1700 | 472,879,527 | 2009-08-31 |
| 4013 | 2009-09-18 | 71,673,765 | 24,000 | 15.1569 | 472,879,527 | 2009-08-31 |
| 4014 | 2009-09-17 | 71,649,765 | -68,000 | 15.1518 | 472,879,527 | 2009-08-31 |
| 4015 | 2009-09-16 | 71,717,765 | 54,000 | 15.1662 | 472,879,527 | 2009-08-31 |
| 4016 | 2009-09-15 | 71,663,765 | 2,000 | 15.1548 | 472,879,527 | 2009-08-31 |
| 4017 | 2009-09-14 | 71,661,765 | -10,000 | 15.1543 | 472,879,527 | 2009-08-31 |
| 4018 | 2009-09-11 | 71,671,765 | 12,000 | 15.1565 | 472,879,527 | 2009-08-31 |
| 4019 | 2009-09-10 | 71,659,765 | 28,000 | 15.1539 | 472,879,527 | 2009-08-31 |
| 4020 | 2009-09-09 | 71,631,765 | 546,000 | 15.1480 | 472,879,527 | 2009-08-31 |
| 4021 | 2009-09-08 | 71,085,765 | 158,000 | 15.0325 | 472,879,527 | 2009-08-31 |
| 4022 | 2009-09-07 | 70,927,765 | 48,000 | 14.9991 | 472,879,527 | 2009-08-31 |
| 4023 | 2009-09-04 | 70,879,765 | 99,000 | 14.9890 | 472,879,527 | 2009-08-31 |
| 4024 | 2009-09-03 | 70,780,765 | 96,000 | 14.9680 | 472,879,527 | 2009-08-31 |
| 4025 | 2009-09-02 | 70,684,765 | 137,100 | 14.9477 | 472,879,527 | 2009-08-31 |
| 4026 | 2009-09-01 | 70,547,665 | 516,000 | 14.9187 | 472,879,527 | 2009-08-31 |
| 4027 | 2009-08-31 | 70,031,665 | 4,000 | 14.8096 | 472,879,527 | 2009-08-31 |
| 4028 | 2009-08-28 | 70,027,665 | 41,300 | 14.8088 | 472,879,527 | 2009-07-31 |
| 4029 | 2009-08-27 | 69,986,365 | 50,000 | 14.8000 | 472,879,527 | 2009-07-31 |
| 4030 | 2009-08-26 | 69,936,365 | 212,300 | 14.7895 | 472,879,527 | 2009-07-31 |
| 4031 | 2009-08-25 | 69,724,065 | 164,000 | 14.7446 | 472,879,527 | 2009-07-31 |
| 4032 | 2009-08-24 | 69,560,065 | 35,700 | 14.7099 | 472,879,527 | 2009-07-31 |
| 4033 | 2009-08-21 | 69,524,365 | 230,000 | 14.7023 | 472,879,527 | 2009-07-31 |
| 4034 | 2009-08-20 | 69,294,365 | 120,000 | 14.6537 | 472,879,527 | 2009-07-31 |
| 4035 | 2009-08-19 | 69,174,365 | 84,000 | 14.6283 | 472,879,527 | 2009-07-31 |
| 4036 | 2009-08-18 | 69,090,365 | -44,000 | 14.6106 | 472,879,527 | 2009-07-31 |
| 4037 | 2009-08-17 | 69,134,365 | -20,000 | 14.6199 | 472,879,527 | 2009-07-31 |
| 4038 | 2009-08-14 | 69,154,365 | -91,000 | 14.6241 | 472,879,527 | 2009-07-31 |
| 4039 | 2009-08-13 | 69,245,365 | -64,000 | 14.6433 | 472,879,527 | 2009-07-31 |
| 4040 | 2009-08-12 | 69,309,365 | -92,000 | 14.6569 | 472,879,527 | 2009-07-31 |
| 4041 | 2009-08-11 | 69,401,365 | -102,000 | 14.6763 | 472,879,527 | 2009-07-31 |
| 4042 | 2009-08-10 | 69,503,365 | -156,000 | 14.6979 | 472,879,527 | 2009-07-31 |
| 4043 | 2009-08-07 | 69,659,365 | -78,000 | 14.7309 | 472,879,527 | 2009-07-31 |
| 4044 | 2009-08-06 | 69,737,365 | 24,000 | 14.7474 | 472,879,527 | 2009-07-31 |
| 4045 | 2009-08-05 | 69,713,365 | 40,000 | 14.7423 | 472,879,527 | 2009-07-31 |
| 4046 | 2009-08-04 | 69,673,365 | 280,000 | 14.7339 | 472,879,527 | 2009-07-31 |
| 4047 | 2009-08-03 | 69,393,365 | -22,000 | 14.6746 | 472,879,527 | 2009-07-31 |
| 4048 | 2009-07-31 | 69,415,365 | -60,000 | 14.6793 | 472,879,527 | 2009-07-31 |
| 4049 | 2009-07-30 | 69,475,365 | 10,000 | 14.6920 | 472,879,527 | 2009-06-30 |
| 4050 | 2009-07-29 | 69,465,365 | -2,000 | 14.6899 | 472,879,527 | 2009-06-30 |
| 4051 | 2009-07-28 | 69,467,365 | 118,000 | 14.6903 | 472,879,527 | 2009-06-30 |
| 4052 | 2009-07-27 | 69,349,365 | 68,840 | 14.6653 | 472,879,527 | 2009-06-30 |
| 4053 | 2009-07-24 | 69,280,525 | 40,000 | 14.6508 | 472,879,527 | 2009-06-30 |
| 4054 | 2009-07-23 | 69,240,525 | 0 | 14.6423 | 472,879,527 | 2009-06-30 |
| 4055 | 2009-07-22 | 69,240,525 | 54,000 | 14.6423 | 472,879,527 | 2009-06-30 |
| 4056 | 2009-07-21 | 69,186,525 | 8,000 | 14.6309 | 472,879,527 | 2009-06-30 |
| 4057 | 2009-07-20 | 69,178,525 | 42,000 | 14.6292 | 472,879,527 | 2009-06-30 |
| 4058 | 2009-07-17 | 69,136,525 | 3,928,000 | 14.6203 | 472,879,527 | 2009-06-30 |
| 4059 | 2009-07-16 | 65,208,525 | 1,401,000 | 13.7897 | 472,879,527 | 2009-06-30 |
| 4060 | 2009-07-15 | 63,807,525 | -44,000 | 13.4934 | 472,879,527 | 2009-06-30 |
| 4061 | 2009-07-14 | 63,851,525 | 20,000 | 13.5027 | 472,879,527 | 2009-06-30 |
| 4062 | 2009-07-13 | 63,831,525 | 102,000 | 13.4985 | 472,879,527 | 2009-06-30 |
| 4063 | 2009-07-10 | 63,729,525 | 116,000 | 13.4769 | 472,879,527 | 2009-06-30 |
| 4064 | 2009-07-09 | 63,613,525 | 84,000 | 13.4524 | 472,879,527 | 2009-06-30 |
| 4065 | 2009-07-08 | 63,529,525 | 106,000 | 13.4346 | 472,879,527 | 2009-06-30 |
| 4066 | 2009-07-07 | 63,423,525 | -109,000 | 13.4122 | 472,879,527 | 2009-06-30 |
| 4067 | 2009-07-06 | 63,532,525 | 248,000 | 13.4352 | 472,879,527 | 2009-06-30 |
| 4068 | 2009-07-03 | 63,284,525 | -27,687 | 13.3828 | 472,879,527 | 2009-06-30 |
| 4069 | 2009-07-02 | 63,312,212 | 2,000 | 13.3887 | 472,879,527 | 2009-06-30 |
| 4070 | 2009-06-30 | 63,310,212 | 166,000 | 13.3882 | 472,879,527 | 2009-06-30 |
| 4071 | 2009-06-29 | 63,144,212 | 44,273 | 13.3531 | 472,879,527 | 2009-05-31 |
| 4072 | 2009-06-26 | 63,099,939 | 179,000 | 13.3438 | 472,879,527 | 2009-05-31 |
| 4073 | 2009-06-25 | 62,920,939 | -10,000 | 13.3059 | 472,879,527 | 2009-05-31 |
| 4074 | 2009-06-24 | 62,930,939 | 130,000 | 13.3080 | 472,879,527 | 2009-05-31 |
| 4075 | 2009-06-23 | 62,800,939 | 37,000 | 13.2805 | 472,879,527 | 2009-05-31 |
| 4076 | 2009-06-22 | 62,763,939 | 246,000 | 13.2727 | 472,879,527 | 2009-05-31 |
| 4077 | 2009-06-19 | 62,517,939 | 738,000 | 13.2207 | 472,879,527 | 2009-05-31 |
| 4078 | 2009-06-18 | 61,779,939 | 64,000 | 13.0646 | 472,879,527 | 2009-05-31 |
| 4079 | 2009-06-17 | 61,715,939 | -371,414 | 13.0511 | 472,879,527 | 2009-05-31 |
| 4080 | 2009-06-16 | 62,087,353 | 930,828 | 13.1296 | 472,879,527 | 2009-05-31 |
| 4081 | 2009-06-15 | 61,156,525 | 923,300 | 12.9328 | 472,879,527 | 2009-05-31 |
| 4082 | 2009-06-12 | 60,233,225 | 212,000 | 12.7375 | 472,879,527 | 2009-05-31 |
| 4083 | 2009-06-11 | 60,021,225 | 48,000 | 12.6927 | 472,879,527 | 2009-05-31 |
| 4084 | 2009-06-10 | 59,973,225 | -2,079,060 | 12.6826 | 472,879,527 | 2009-05-31 |
| 4085 | 2009-06-09 | 62,052,285 | -150,000 | 13.1222 | 472,879,527 | 2009-05-31 |
| 4086 | 2009-06-08 | 62,202,285 | -14,000 | 13.1539 | 472,879,527 | 2009-05-31 |
| 4087 | 2009-06-05 | 62,216,285 | -26,000 | 13.1569 | 472,879,527 | 2009-05-31 |
| 4088 | 2009-06-04 | 62,242,285 | -65,000 | 13.1624 | 472,879,527 | 2009-05-31 |
| 4089 | 2009-06-03 | 62,307,285 | 179,000 | 13.1761 | 472,879,527 | 2009-05-31 |
| 4090 | 2009-06-02 | 62,128,285 | -1,228,141 | 13.1383 | 472,879,527 | 2009-05-31 |
| 4091 | 2009-06-01 | 63,356,426 | 54,000 | 13.3980 | 472,879,527 | 2009-05-31 |
| 4092 | 2009-05-29 | 63,302,426 | 423,723 | 13.3866 | 472,879,527 | 2009-04-30 |
| 4093 | 2009-05-27 | 62,878,703 | -26,012 | 13.2970 | 472,879,527 | 2009-04-30 |
| 4094 | 2009-05-26 | 62,904,715 | -266,876 | 13.3025 | 472,879,527 | 2009-04-30 |
| 4095 | 2009-05-25 | 63,171,591 | 310,028 | 13.3589 | 472,879,527 | 2009-04-30 |
| 4096 | 2009-05-22 | 62,861,563 | -348,000 | 13.2934 | 472,879,527 | 2009-04-30 |
| 4097 | 2009-05-21 | 63,209,563 | -162,000 | 13.3669 | 472,879,527 | 2009-04-30 |
| 4098 | 2009-05-20 | 63,371,563 | -178,000 | 13.4012 | 472,879,527 | 2009-04-30 |
| 4099 | 2009-05-19 | 63,549,563 | -76,000 | 13.4388 | 472,879,527 | 2009-04-30 |
| 4100 | 2009-05-18 | 63,625,563 | -70,000 | 13.4549 | 472,879,527 | 2009-04-30 |
| 4101 | 2009-05-15 | 63,695,563 | 42,000 | 13.4697 | 472,879,527 | 2009-04-30 |
| 4102 | 2009-05-14 | 63,653,563 | 265,000 | 13.4608 | 472,879,527 | 2009-04-30 |
| 4103 | 2009-05-13 | 63,388,563 | 56,000 | 13.4048 | 472,879,527 | 2009-04-30 |
| 4104 | 2009-05-12 | 63,332,563 | 240,000 | 13.3930 | 472,879,527 | 2009-04-30 |
| 4105 | 2009-05-11 | 63,092,563 | -516,302 | 13.3422 | 472,879,527 | 2009-04-30 |
| 4106 | 2009-05-08 | 63,608,865 | -152,000 | 13.4514 | 472,879,527 | 2009-04-30 |
| 4107 | 2009-05-07 | 63,760,865 | -31,000 | 13.4835 | 472,879,527 | 2009-04-30 |
| 4108 | 2009-05-06 | 63,791,865 | 468,302 | 13.4901 | 472,879,527 | 2009-04-30 |
| 4109 | 2009-05-05 | 63,323,563 | -40,000 | 13.3911 | 472,879,527 | 2009-04-30 |
| 4110 | 2009-05-04 | 63,363,563 | 2,853,334 | 13.3995 | 472,879,527 | 2009-04-30 |
| 4111 | 2009-04-30 | 60,510,229 | -112,000 | 12.7961 | 472,879,527 | 2009-04-30 |
| 4112 | 2009-04-29 | 60,622,229 | 12,000 | 12.8198 | 472,879,527 | 2009-03-31 |
| 4113 | 2009-04-28 | 60,610,229 | -30,000 | 12.8173 | 472,879,527 | 2009-03-31 |
| 4114 | 2009-04-27 | 60,640,229 | 16,000 | 12.8236 | 472,879,527 | 2009-03-31 |
| 4115 | 2009-04-24 | 60,624,229 | -48,000 | 12.8202 | 472,879,527 | 2009-03-31 |
| 4116 | 2009-04-23 | 60,672,229 | 0 | 12.8304 | 472,879,527 | 2009-03-31 |
| 4117 | 2009-04-22 | 60,672,229 | 2,000 | 12.8304 | 472,879,527 | 2009-03-31 |
| 4118 | 2009-04-21 | 60,670,229 | 14,000 | 12.8300 | 472,879,527 | 2009-03-31 |
| 4119 | 2009-04-20 | 60,656,229 | -557,302 | 12.8270 | 472,879,527 | 2009-03-31 |
| 4120 | 2009-04-17 | 61,213,531 | 476,302 | 12.9448 | 472,879,527 | 2009-03-31 |
| 4121 | 2009-04-16 | 60,737,229 | -12,000 | 12.8441 | 472,879,527 | 2009-03-31 |
| 4122 | 2009-04-15 | 60,749,229 | -64,000 | 12.8467 | 472,879,527 | 2009-03-31 |
| 4123 | 2009-04-14 | 60,813,229 | 66,000 | 12.8602 | 472,879,527 | 2009-03-31 |
| 4124 | 2009-04-09 | 60,747,229 | -602,302 | 12.8462 | 472,879,527 | 2009-03-31 |
| 4125 | 2009-04-08 | 61,349,531 | -4,584 | 12.9736 | 472,879,527 | 2009-03-31 |
| 4126 | 2009-04-07 | 61,354,115 | 566,302 | 12.9746 | 472,879,527 | 2009-03-31 |
| 4127 | 2009-04-06 | 60,787,813 | -4,000 | 12.8548 | 472,879,527 | 2009-03-31 |
| 4128 | 2009-04-03 | 60,791,813 | 18,000 | 12.8557 | 472,879,527 | 2009-03-31 |
| 4129 | 2009-04-02 | 60,773,813 | -32,000 | 12.8519 | 472,879,527 | 2009-03-31 |
| 4130 | 2009-04-01 | 60,805,813 | -66,000 | 12.8586 | 472,879,527 | 2009-03-31 |
| 4131 | 2009-03-31 | 60,871,813 | 96,000 | 12.8726 | 472,879,527 | 2009-03-31 |
| 4132 | 2009-03-30 | 60,775,813 | -646,292 | 12.8523 | 472,879,527 | 2009-02-28 |
| 4133 | 2009-03-27 | 61,422,105 | 593,302 | 12.9890 | 472,879,527 | 2009-02-28 |
| 4134 | 2009-03-26 | 60,828,803 | -22,160 | 12.8635 | 472,879,527 | 2009-02-28 |
| 4135 | 2009-03-25 | 60,850,963 | 34,000 | 12.8682 | 472,879,527 | 2009-02-28 |
| 4136 | 2009-03-24 | 60,816,963 | 18,000 | 12.8610 | 472,879,527 | 2009-02-28 |
| 4137 | 2009-03-23 | 60,798,963 | -576,302 | 12.8572 | 472,879,527 | 2009-02-28 |
| 4138 | 2009-03-20 | 61,375,265 | 536,302 | 12.9790 | 472,879,527 | 2009-02-28 |
| 4139 | 2009-03-19 | 60,838,963 | 2,000 | 12.8656 | 472,879,527 | 2009-02-28 |
| 4140 | 2009-03-18 | 60,836,963 | -32,000 | 12.8652 | 472,879,527 | 2009-02-28 |
| 4141 | 2009-03-17 | 60,868,963 | -14,000 | 12.8720 | 472,879,527 | 2009-02-28 |
| 4142 | 2009-03-16 | 60,882,963 | 13,000 | 12.8749 | 472,879,527 | 2009-02-28 |
| 4143 | 2009-03-13 | 60,869,963 | -26,000 | 12.8722 | 472,879,527 | 2009-02-28 |
| 4144 | 2009-03-12 | 60,895,963 | -608,302 | 12.8777 | 472,879,527 | 2009-02-28 |
| 4145 | 2009-03-11 | 61,504,265 | -20,000 | 13.0063 | 472,879,527 | 2009-02-28 |
| 4146 | 2009-03-10 | 61,524,265 | 648,302 | 13.0106 | 472,879,527 | 2009-02-28 |
| 4147 | 2009-03-09 | 60,875,963 | 0 | 12.8735 | 472,879,527 | 2009-02-28 |
| 4148 | 2009-03-06 | 60,875,963 | -98,000 | 12.8735 | 472,879,527 | 2009-02-28 |
| 4149 | 2009-03-05 | 60,973,963 | -632,302 | 12.8942 | 472,879,527 | 2009-02-28 |
| 4150 | 2009-03-04 | 61,606,265 | 622,302 | 13.0279 | 472,879,527 | 2009-02-28 |
| 4151 | 2009-03-03 | 60,983,963 | 14,000 | 12.8963 | 472,879,527 | 2009-02-28 |
| 4152 | 2009-03-02 | 60,969,963 | -3,000 | 12.8933 | 472,879,527 | 2009-02-28 |
| 4153 | 2009-02-27 | 60,972,963 | -34,000 | 12.8940 | 472,879,527 | 2009-01-31 |
| 4154 | 2009-02-26 | 61,006,963 | 4,000 | 12.9012 | 472,879,527 | 2009-01-31 |
| 4155 | 2009-02-25 | 61,002,963 | -18,000 | 12.9003 | 472,879,527 | 2009-01-31 |
| 4156 | 2009-02-24 | 61,020,963 | 26,000 | 12.9041 | 472,879,527 | 2009-01-31 |
| 4157 | 2009-02-23 | 60,994,963 | -2,991,636 | 12.8986 | 472,879,527 | 2009-01-31 |
| 4158 | 2009-02-20 | 63,986,599 | -389,698 | 13.5313 | 472,879,527 | 2009-01-31 |
| 4159 | 2009-02-19 | 64,376,297 | -98,302 | 13.6137 | 472,879,527 | 2009-01-31 |
| 4160 | 2009-02-18 | 64,474,599 | 0 | 13.6345 | 472,879,527 | 2009-01-31 |
| 4161 | 2009-02-17 | 64,474,599 | 652,302 | 13.6345 | 472,879,527 | 2009-01-31 |
| 4162 | 2009-02-16 | 63,822,297 | -18,000 | 13.4965 | 472,879,527 | 2009-01-31 |
| 4163 | 2009-02-13 | 63,840,297 | 12,000 | 13.5003 | 472,879,527 | 2009-01-31 |
| 4164 | 2009-02-12 | 63,828,297 | 12,000 | 13.4978 | 472,879,527 | 2009-01-31 |
| 4165 | 2009-02-11 | 63,816,297 | -8,000 | 13.4953 | 472,879,527 | 2009-01-31 |
| 4166 | 2009-02-10 | 63,824,297 | 20,000 | 13.4969 | 472,879,527 | 2009-01-31 |
| 4167 | 2009-02-09 | 63,804,297 | 24,000 | 13.4927 | 472,879,527 | 2009-01-31 |
| 4168 | 2009-02-06 | 63,780,297 | 8,000 | 13.4876 | 472,879,527 | 2009-01-31 |
| 4169 | 2009-02-05 | 63,772,297 | -70,000 | 13.4860 | 472,879,527 | 2009-01-31 |
| 4170 | 2009-02-04 | 63,842,297 | 22,000 | 13.5008 | 472,879,527 | 2009-01-31 |
| 4171 | 2009-02-03 | 63,820,297 | -614,302 | 13.4961 | 472,879,527 | 2009-01-31 |
| 4172 | 2009-02-02 | 64,434,599 | 628,319 | 13.6260 | 472,879,527 | 2009-01-31 |
| 4173 | 2009-01-30 | 63,806,280 | -2,000 | 13.4931 | 472,879,527 | 2008-12-31 |
| 4174 | 2009-01-29 | 63,808,280 | -32,000 | 13.4936 | 472,879,527 | 2008-12-31 |
| 4175 | 2009-01-23 | 63,840,280 | 12,000 | 13.5003 | 472,879,527 | 2008-12-31 |
| 4176 | 2009-01-22 | 63,828,280 | 6,000 | 13.4978 | 472,879,527 | 2008-12-31 |
| 4177 | 2009-01-21 | 63,822,280 | 0 | 13.4965 | 472,879,527 | 2008-12-31 |
| 4178 | 2009-01-20 | 63,822,280 | 26,000 | 13.4965 | 472,879,527 | 2008-12-31 |
| 4179 | 2009-01-19 | 63,796,280 | 4,000 | 13.4910 | 472,879,527 | 2008-12-31 |
| 4180 | 2009-01-16 | 63,792,280 | 18,000 | 13.4902 | 472,879,527 | 2008-12-31 |
| 4181 | 2009-01-15 | 63,774,280 | 6,000 | 13.4864 | 472,879,527 | 2008-12-31 |
| 4182 | 2009-01-14 | 63,768,280 | 691,000 | 13.4851 | 472,879,527 | 2008-12-31 |
| 4183 | 2009-01-13 | 63,077,280 | 17,200 | 13.3390 | 472,879,527 | 2008-12-31 |
| 4184 | 2009-01-12 | 63,060,080 | -226,000 | 13.3353 | 472,879,527 | 2008-12-31 |
| 4185 | 2009-01-09 | 63,286,080 | -118,000 | 13.3831 | 472,879,527 | 2008-12-31 |
| 4186 | 2009-01-08 | 63,404,080 | 112,000 | 13.4081 | 472,879,527 | 2008-12-31 |
| 4187 | 2009-01-07 | 63,292,080 | -102,000 | 13.3844 | 472,879,527 | 2008-12-31 |
| 4188 | 2009-01-06 | 63,394,080 | 42,000 | 13.4060 | 472,879,527 | 2008-12-31 |
| 4189 | 2009-01-05 | 63,352,080 | 276,000 | 13.3971 | 472,879,527 | 2008-12-31 |
| 4190 | 2009-01-02 | 63,076,080 | -38,000 | 13.3387 | 472,879,527 | 2008-12-31 |
| 4191 | 2008-12-30 | 63,114,080 | -192,700 | 13.3468 | 472,879,527 | 2008-11-30 |
| 4192 | 2008-12-29 | 63,306,780 | -12,000 | 13.3875 | 472,879,527 | 2008-11-30 |
| 4193 | 2008-12-23 | 63,318,780 | -86,000 | 13.3900 | 472,879,527 | 2008-11-30 |
| 4194 | 2008-12-22 | 63,404,780 | 157,958 | 13.4082 | 472,879,527 | 2008-11-30 |
| 4195 | 2008-12-19 | 63,246,822 | -46,000 | 13.3748 | 472,879,527 | 2008-11-30 |
| 4196 | 2008-12-18 | 63,292,822 | -20,000 | 13.3846 | 472,879,527 | 2008-11-30 |
| 4197 | 2008-12-17 | 63,312,822 | -4,000 | 13.3888 | 472,879,527 | 2008-11-30 |
| 4198 | 2008-12-16 | 63,316,822 | 10,280 | 13.3896 | 472,879,527 | 2008-11-30 |
| 4199 | 2008-12-15 | 63,306,542 | -6,000 | 13.3875 | 472,879,527 | 2008-11-30 |
| 4200 | 2008-12-12 | 63,312,542 | 6,000 | 13.3887 | 472,879,527 | 2008-11-30 |
| 4201 | 2008-12-11 | 63,306,542 | 44,000 | 13.3875 | 472,879,527 | 2008-11-30 |
| 4202 | 2008-12-10 | 63,262,542 | 44,000 | 13.3782 | 472,879,527 | 2008-11-30 |
| 4203 | 2008-12-09 | 63,218,542 | 4,000 | 13.3688 | 472,879,527 | 2008-11-30 |
| 4204 | 2008-12-08 | 63,214,542 | -17,040 | 13.3680 | 472,879,527 | 2008-11-30 |
| 4205 | 2008-12-05 | 63,231,582 | -68,000 | 13.3716 | 472,879,527 | 2008-11-30 |
| 4206 | 2008-12-04 | 63,299,582 | -44,000 | 13.3860 | 472,879,527 | 2008-11-30 |
| 4207 | 2008-12-03 | 63,343,582 | 96,000 | 13.3953 | 472,879,527 | 2008-11-30 |
| 4208 | 2008-12-02 | 63,247,582 | -49,000 | 13.3750 | 472,879,527 | 2008-11-30 |
| 4209 | 2008-12-01 | 63,296,582 | -14,000 | 13.3854 | 472,879,527 | 2008-11-30 |
| 4210 | 2008-11-28 | 63,310,582 | -124,000 | 13.3883 | 472,879,527 | 2008-10-31 |
| 4211 | 2008-11-27 | 63,434,582 | -140,911 | 13.4145 | 472,879,527 | 2008-10-31 |
| 4212 | 2008-11-26 | 63,575,493 | -2,000 | 13.4443 | 472,879,527 | 2008-10-31 |
| 4213 | 2008-11-25 | 63,577,493 | -37,000 | 13.4448 | 472,879,527 | 2008-10-31 |
| 4214 | 2008-11-24 | 63,614,493 | -46,000 | 13.4526 | 472,879,527 | 2008-10-31 |
| 4215 | 2008-11-21 | 63,660,493 | -56,000 | 13.4623 | 472,879,527 | 2008-10-31 |
| 4216 | 2008-11-20 | 63,716,493 | -16,000 | 13.4741 | 472,879,527 | 2008-10-31 |
| 4217 | 2008-11-19 | 63,732,493 | -2,000 | 13.4775 | 472,879,527 | 2008-10-31 |
| 4218 | 2008-11-18 | 63,734,493 | -210,000 | 13.4780 | 472,879,527 | 2008-10-31 |
| 4219 | 2008-11-17 | 63,944,493 | -8,000 | 13.5224 | 472,879,527 | 2008-10-31 |
| 4220 | 2008-11-14 | 63,952,493 | 28,000 | 13.5241 | 472,879,527 | 2008-10-31 |
| 4221 | 2008-11-13 | 63,924,493 | -46,000 | 13.5181 | 472,879,527 | 2008-10-31 |
| 4222 | 2008-11-12 | 63,970,493 | -32,000 | 13.5279 | 472,879,527 | 2008-10-31 |
| 4223 | 2008-11-11 | 64,002,493 | -61,800 | 13.5346 | 472,879,527 | 2008-10-31 |
| 4224 | 2008-11-10 | 64,064,293 | -814,000 | 13.5477 | 472,879,527 | 2008-10-31 |
| 4225 | 2008-11-07 | 64,878,293 | -36,000 | 13.7198 | 472,879,527 | 2008-10-31 |
| 4226 | 2008-11-06 | 64,914,293 | 6,000 | 13.7274 | 472,879,527 | 2008-10-31 |
| 4227 | 2008-11-05 | 64,908,293 | -112,000 | 13.7262 | 472,879,527 | 2008-10-31 |
| 4228 | 2008-11-04 | 65,020,293 | 24,000 | 13.7499 | 472,879,527 | 2008-10-31 |
| 4229 | 2008-11-03 | 64,996,293 | -90,000 | 13.7448 | 472,879,527 | 2008-10-31 |
| 4230 | 2008-10-31 | 65,086,293 | 50,000 | 13.7638 | 472,879,527 | 2008-10-31 |
| 4231 | 2008-10-30 | 65,036,293 | -138,000 | 13.7532 | 472,879,527 | 2008-09-30 |
| 4232 | 2008-10-29 | 65,174,293 | 54,000 | 13.7824 | 472,879,527 | 2008-09-30 |
| 4233 | 2008-10-28 | 65,120,293 | 14,000 | 13.7710 | 472,879,527 | 2008-09-30 |
| 4234 | 2008-10-27 | 65,106,293 | 104,000 | 13.7681 | 472,879,527 | 2008-09-30 |
| 4235 | 2008-10-24 | 65,002,293 | -276,000 | 13.7461 | 472,879,527 | 2008-09-30 |
| 4236 | 2008-10-23 | 65,278,293 | -70,000 | 13.8044 | 472,879,527 | 2008-09-30 |
| 4237 | 2008-10-22 | 65,348,293 | -78,000 | 13.8192 | 472,879,527 | 2008-09-30 |
| 4238 | 2008-10-21 | 65,426,293 | -61,078 | 13.8357 | 472,879,527 | 2008-09-30 |
| 4239 | 2008-10-20 | 65,487,371 | 164,000 | 13.8486 | 472,879,527 | 2008-09-30 |
| 4240 | 2008-10-17 | 65,323,371 | -48,000 | 13.8140 | 472,879,527 | 2008-09-30 |
| 4241 | 2008-10-16 | 65,371,371 | 84,000 | 13.8241 | 472,879,527 | 2008-09-30 |
| 4242 | 2008-10-15 | 65,287,371 | -284,000 | 13.8063 | 472,879,527 | 2008-09-30 |
| 4243 | 2008-10-14 | 65,571,371 | 153,787 | 13.8664 | 472,879,527 | 2008-09-30 |
| 4244 | 2008-10-13 | 65,417,584 | -99,000 | 13.8339 | 472,879,527 | 2008-09-30 |
| 4245 | 2008-10-10 | 65,516,584 | -124,000 | 13.8548 | 472,879,527 | 2008-09-30 |
| 4246 | 2008-10-09 | 65,640,584 | 92,000 | 13.8810 | 472,879,527 | 2008-09-30 |
| 4247 | 2008-10-08 | 65,548,584 | 114,000 | 13.8616 | 472,879,527 | 2008-09-30 |
| 4248 | 2008-10-06 | 65,434,584 | -58,000 | 13.8375 | 472,879,527 | 2008-09-30 |
| 4249 | 2008-10-03 | 65,492,584 | 34,000 | 13.8497 | 472,879,527 | 2008-09-30 |
| 4250 | 2008-10-02 | 65,458,584 | -2,330,000 | 13.8425 | 472,879,527 | 2008-09-30 |
| 4251 | 2008-09-30 | 67,788,584 | 2,342,000 | 14.3353 | 472,879,527 | 2008-09-30 |
| 4252 | 2008-09-29 | 65,446,584 | -10,000 | 13.8406 | 472,859,527 | 2008-08-31 |
| 4253 | 2008-09-26 | 65,456,584 | -30,124,000 | 13.8427 | 472,859,527 | 2008-08-31 |
| 4254 | 2008-09-25 | 95,580,584 | 182,000 | 20.2133 | 472,859,527 | 2008-08-31 |
| 4255 | 2008-09-24 | 95,398,584 | -90,000 | 20.1748 | 472,859,527 | 2008-08-31 |
| 4256 | 2008-09-23 | 95,488,584 | -109,000 | 20.1939 | 472,859,527 | 2008-08-31 |
| 4257 | 2008-09-22 | 95,597,584 | -476,560 | 20.2169 | 472,859,527 | 2008-08-31 |
| 4258 | 2008-09-19 | 96,074,144 | 14,000 | 20.3177 | 472,859,527 | 2008-08-31 |
| 4259 | 2008-09-18 | 96,060,144 | 952,000 | 20.3147 | 472,859,527 | 2008-08-31 |
| 4260 | 2008-09-17 | 95,108,144 | 42,000 | 20.1134 | 472,859,527 | 2008-08-31 |
| 4261 | 2008-09-16 | 95,066,144 | 40,000 | 20.1045 | 472,859,527 | 2008-08-31 |
| 4262 | 2008-09-12 | 95,026,144 | 32,000 | 20.0961 | 472,859,527 | 2008-08-31 |
| 4263 | 2008-09-11 | 94,994,144 | 8,000 | 20.0893 | 472,859,527 | 2008-08-31 |
| 4264 | 2008-09-10 | 94,986,144 | 50,000 | 20.0876 | 472,859,527 | 2008-08-31 |
| 4265 | 2008-09-09 | 94,936,144 | -16,000 | 20.0770 | 472,859,527 | 2008-08-31 |
| 4266 | 2008-09-08 | 94,952,144 | 54,000 | 20.0804 | 472,859,527 | 2008-08-31 |
| 4267 | 2008-09-05 | 94,898,144 | 80,000 | 20.0690 | 472,859,527 | 2008-08-31 |
| 4268 | 2008-09-04 | 94,818,144 | 124,000 | 20.0521 | 472,859,527 | 2008-08-31 |
| 4269 | 2008-09-03 | 94,694,144 | -4,000 | 20.0259 | 472,859,527 | 2008-08-31 |
| 4270 | 2008-09-02 | 94,698,144 | -88,000 | 20.0267 | 472,859,527 | 2008-08-31 |
| 4271 | 2008-09-01 | 94,786,144 | -4,000 | 20.0453 | 472,859,527 | 2008-08-31 |
| 4272 | 2008-08-29 | 94,790,144 | -16,000 | 20.0462 | 472,859,527 | 2008-07-31 |
| 4273 | 2008-08-28 | 94,806,144 | -250,000 | 20.0495 | 472,859,527 | 2008-07-31 |
| 4274 | 2008-08-27 | 95,056,144 | -4,000 | 20.1024 | 472,859,527 | 2008-07-31 |
| 4275 | 2008-08-26 | 95,060,144 | -4,000 | 20.1033 | 472,859,527 | 2008-07-31 |
| 4276 | 2008-08-25 | 95,064,144 | 38,000 | 20.1041 | 472,859,527 | 2008-07-31 |
| 4277 | 2008-08-21 | 95,026,144 | -8,000 | 20.0961 | 472,859,527 | 2008-07-31 |
| 4278 | 2008-08-20 | 95,034,144 | 32,000 | 20.0978 | 472,859,527 | 2008-07-31 |
| 4279 | 2008-08-19 | 95,002,144 | -5,000 | 20.0910 | 472,859,527 | 2008-07-31 |
| 4280 | 2008-08-18 | 95,007,144 | 20,000 | 20.0920 | 472,859,527 | 2008-07-31 |
| 4281 | 2008-08-15 | 94,987,144 | 0 | 20.0878 | 472,859,527 | 2008-07-31 |
| 4282 | 2008-08-14 | 94,987,144 | 208,000 | 20.0878 | 472,859,527 | 2008-07-31 |
| 4283 | 2008-08-13 | 94,779,144 | 244,000 | 20.0438 | 472,859,527 | 2008-07-31 |
| 4284 | 2008-08-12 | 94,535,144 | 52,000 | 19.9922 | 472,859,527 | 2008-07-31 |
| 4285 | 2008-08-11 | 94,483,144 | 22,000 | 19.9812 | 472,859,527 | 2008-07-31 |
| 4286 | 2008-08-08 | 94,461,144 | 66,000 | 19.9766 | 472,859,527 | 2008-07-31 |
| 4287 | 2008-08-07 | 94,395,144 | 14,000 | 19.9626 | 472,859,527 | 2008-07-31 |
| 4288 | 2008-08-05 | 94,381,144 | -220,000 | 19.9597 | 472,859,527 | 2008-07-31 |
| 4289 | 2008-08-04 | 94,601,144 | 220,000 | 20.0062 | 472,859,527 | 2008-07-31 |
| 4290 | 2008-08-01 | 94,381,144 | 0 | 19.9597 | 472,859,527 | 2008-07-31 |
| 4291 | 2008-07-31 | 94,381,144 | -128,000 | 19.9597 | 472,859,527 | 2008-07-31 |
| 4292 | 2008-07-30 | 94,509,144 | -40,000 | 19.9912 | 472,754,527 | 2008-06-30 |
| 4293 | 2008-07-29 | 94,549,144 | -122,000 | 19.9996 | 472,754,527 | 2008-06-30 |
| 4294 | 2008-07-28 | 94,671,144 | -18,000 | 20.0254 | 472,754,527 | 2008-06-30 |
| 4295 | 2008-07-25 | 94,689,144 | 0 | 20.0292 | 472,754,527 | 2008-06-30 |
| 4296 | 2008-07-24 | 94,689,144 | -54,000 | 20.0292 | 472,754,527 | 2008-06-30 |
| 4297 | 2008-07-23 | 94,743,144 | 44,000 | 20.0407 | 472,754,527 | 2008-06-30 |
| 4298 | 2008-07-22 | 94,699,144 | 26,000 | 20.0314 | 472,754,527 | 2008-06-30 |
| 4299 | 2008-07-21 | 94,673,144 | 12,000 | 20.0259 | 472,754,527 | 2008-06-30 |
| 4300 | 2008-07-18 | 94,661,144 | -78,000 | 20.0233 | 472,754,527 | 2008-06-30 |
| 4301 | 2008-07-17 | 94,739,144 | 10,000 | 20.0398 | 472,754,527 | 2008-06-30 |
| 4302 | 2008-07-16 | 94,729,144 | -46,000 | 20.0377 | 472,754,527 | 2008-06-30 |
| 4303 | 2008-07-15 | 94,775,144 | 2,000 | 20.0474 | 472,754,527 | 2008-06-30 |
| 4304 | 2008-07-14 | 94,773,144 | 0 | 20.0470 | 472,754,527 | 2008-06-30 |
| 4305 | 2008-07-11 | 94,773,144 | -16,000 | 20.0470 | 472,754,527 | 2008-06-30 |
| 4306 | 2008-07-10 | 94,789,144 | -24,000 | 20.0504 | 472,754,527 | 2008-06-30 |
| 4307 | 2008-07-09 | 94,813,144 | 4,000 | 20.0555 | 472,754,527 | 2008-06-30 |
| 4308 | 2008-07-08 | 94,809,144 | -74,000 | 20.0546 | 472,754,527 | 2008-06-30 |
| 4309 | 2008-07-07 | 94,883,144 | -14,000 | 20.0703 | 472,754,527 | 2008-06-30 |
| 4310 | 2008-07-04 | 94,897,144 | -39,787 | 20.0732 | 472,754,527 | 2008-06-30 |
| 4311 | 2008-07-03 | 94,936,931 | 24,000 | 20.0817 | 472,754,527 | 2008-06-30 |
| 4312 | 2008-07-02 | 94,912,931 | -66,000 | 20.0766 | 472,754,527 | 2008-06-30 |
| 4313 | 2008-06-30 | 94,978,931 | -200,000 | 20.0905 | 472,754,527 | 2008-06-30 |
| 4314 | 2008-06-27 | 95,178,931 | -48,000 | 20.1328 | 472,754,527 | 2008-05-31 |
| 4315 | 2008-06-26 | 95,226,931 | -247,000 | 20.1430 | 472,754,527 | 2008-05-31 |
| 4316 | 2008-06-25 | 95,473,931 | -126,000 | 20.1952 | 472,754,527 | 2008-05-31 |
| 4317 | 2008-06-24 | 95,599,931 | 82,000 | 20.2219 | 472,754,527 | 2008-05-31 |
| 4318 | 2008-06-23 | 95,517,931 | -182,000 | 20.2046 | 472,754,527 | 2008-05-31 |
| 4319 | 2008-06-20 | 95,699,931 | -176,000 | 20.2430 | 472,754,527 | 2008-05-31 |
| 4320 | 2008-06-19 | 95,875,931 | 46,000 | 20.2803 | 472,754,527 | 2008-05-31 |
| 4321 | 2008-06-18 | 95,829,931 | -119,000 | 20.2705 | 472,754,527 | 2008-05-31 |
| 4322 | 2008-06-17 | 95,948,931 | 24,000 | 20.2957 | 472,754,527 | 2008-05-31 |
| 4323 | 2008-06-16 | 95,924,931 | -193,000 | 20.2906 | 472,754,527 | 2008-05-31 |
| 4324 | 2008-06-13 | 96,117,931 | 12,000 | 20.3315 | 472,754,527 | 2008-05-31 |
| 4325 | 2008-06-12 | 96,105,931 | -249,000 | 20.3289 | 472,754,527 | 2008-05-31 |
| 4326 | 2008-06-11 | 96,354,931 | 72,000 | 20.3816 | 472,754,527 | 2008-05-31 |
| 4327 | 2008-06-10 | 96,282,931 | -4,000 | 20.3664 | 472,754,527 | 2008-05-31 |
| 4328 | 2008-06-06 | 96,286,931 | 70,000 | 20.3672 | 472,754,527 | 2008-05-31 |
| 4329 | 2008-06-05 | 96,216,931 | 22,000 | 20.3524 | 472,754,527 | 2008-05-31 |
| 4330 | 2008-06-04 | 96,194,931 | 0 | 20.3478 | 472,754,527 | 2008-05-31 |
| 4331 | 2008-06-03 | 96,194,931 | -2,000 | 20.3478 | 472,754,527 | 2008-05-31 |
| 4332 | 2008-06-02 | 96,196,931 | -323,267 | 20.3482 | 472,754,527 | 2008-05-31 |
| 4333 | 2008-05-30 | 96,520,198 | 0 | 20.4166 | 472,754,527 | 2008-04-30 |
| 4334 | 2008-05-29 | 96,520,198 | 20,000 | 20.4166 | 472,754,527 | 2008-04-30 |
| 4335 | 2008-05-28 | 96,500,198 | 44,000 | 20.4123 | 472,754,527 | 2008-04-30 |
| 4336 | 2008-05-27 | 96,456,198 | 56,000 | 20.4030 | 472,754,527 | 2008-04-30 |
| 4337 | 2008-05-26 | 96,400,198 | -34,000 | 20.3912 | 472,754,527 | 2008-04-30 |
| 4338 | 2008-05-23 | 96,434,198 | -17,000 | 20.3984 | 472,754,527 | 2008-04-30 |
| 4339 | 2008-05-22 | 96,451,198 | 2,000 | 20.4020 | 472,754,527 | 2008-04-30 |
| 4340 | 2008-05-21 | 96,449,198 | 96,000 | 20.4015 | 472,754,527 | 2008-04-30 |
| 4341 | 2008-05-20 | 96,353,198 | 8,000 | 20.3812 | 472,754,527 | 2008-04-30 |
| 4342 | 2008-05-19 | 96,345,198 | 144,320 | 20.3795 | 472,754,527 | 2008-04-30 |
| 4343 | 2008-05-16 | 96,200,878 | -76,000 | 20.3490 | 472,754,527 | 2008-04-30 |
| 4344 | 2008-05-15 | 96,276,878 | 100,000 | 20.3651 | 472,754,527 | 2008-04-30 |
| 4345 | 2008-05-14 | 96,176,878 | 64,000 | 20.3439 | 472,754,527 | 2008-04-30 |
| 4346 | 2008-05-13 | 96,112,878 | 74,000 | 20.3304 | 472,754,527 | 2008-04-30 |
| 4347 | 2008-05-09 | 96,038,878 | -192,000 | 20.3147 | 472,754,527 | 2008-04-30 |
| 4348 | 2008-05-08 | 96,230,878 | -182,000 | 20.3554 | 472,754,527 | 2008-04-30 |
| 4349 | 2008-05-07 | 96,412,878 | -220,000 | 20.3939 | 472,754,527 | 2008-04-30 |
| 4350 | 2008-05-06 | 96,632,878 | 50,000 | 20.4404 | 472,754,527 | 2008-04-30 |
| 4351 | 2008-05-05 | 96,582,878 | 112,000 | 20.4298 | 472,754,527 | 2008-04-30 |
| 4352 | 2008-05-02 | 96,470,878 | 360,000 | 20.4061 | 472,754,527 | 2008-04-30 |
| 4353 | 2008-04-30 | 96,110,878 | -176,000 | 20.3300 | 472,754,527 | 2008-04-30 |
| 4354 | 2008-04-29 | 96,286,878 | 34,000 | 20.3676 | 472,744,527 | 2008-03-31 |
| 4355 | 2008-04-28 | 96,252,878 | -44,000 | 20.3604 | 472,744,527 | 2008-03-31 |
| 4356 | 2008-04-25 | 96,296,878 | 800,000 | 20.3697 | 472,744,527 | 2008-03-31 |
| 4357 | 2008-04-24 | 95,496,878 | 276,000 | 20.2005 | 472,744,527 | 2008-03-31 |
| 4358 | 2008-04-23 | 95,220,878 | 466,000 | 20.1421 | 472,744,527 | 2008-03-31 |
| 4359 | 2008-04-22 | 94,754,878 | 215,000 | 20.0436 | 472,744,527 | 2008-03-31 |
| 4360 | 2008-04-21 | 94,539,878 | 286,000 | 19.9981 | 472,744,527 | 2008-03-31 |
| 4361 | 2008-04-18 | 94,253,878 | 20,000 | 19.9376 | 472,744,527 | 2008-03-31 |
| 4362 | 2008-04-17 | 94,233,878 | 92,000 | 19.9334 | 472,744,527 | 2008-03-31 |
| 4363 | 2008-04-16 | 94,141,878 | -106,000 | 19.9139 | 472,744,527 | 2008-03-31 |
| 4364 | 2008-04-15 | 94,247,878 | 128,000 | 19.9363 | 472,744,527 | 2008-03-31 |
| 4365 | 2008-04-14 | 94,119,878 | -8,000 | 19.9092 | 472,744,527 | 2008-03-31 |
| 4366 | 2008-04-11 | 94,127,878 | 72,000 | 19.9109 | 472,744,527 | 2008-03-31 |
| 4367 | 2008-04-10 | 94,055,878 | 564,000 | 19.8957 | 472,744,527 | 2008-03-31 |
| 4368 | 2008-04-09 | 93,491,878 | 150,000 | 19.7764 | 472,744,527 | 2008-03-31 |
| 4369 | 2008-04-08 | 93,341,878 | 1,302,000 | 19.7447 | 472,744,527 | 2008-03-31 |
| 4370 | 2008-04-07 | 92,039,878 | 1,435,362 | 19.4693 | 472,744,527 | 2008-03-31 |
| 4371 | 2008-04-03 | 90,604,516 | 1,036,000 | 19.1656 | 472,744,527 | 2008-03-31 |
| 4372 | 2008-04-02 | 89,568,516 | 307,700 | 18.9465 | 472,744,527 | 2008-03-31 |
| 4373 | 2008-04-01 | 89,260,816 | -1,194,000 | 18.8814 | 472,744,527 | 2008-03-31 |
| 4374 | 2008-03-31 | 90,454,816 | -102,000 | 19.1340 | 472,744,527 | 2008-03-31 |
| 4375 | 2008-03-28 | 90,556,816 | 186,000 | 19.1556 | 472,744,527 | 2008-02-29 |
| 4376 | 2008-03-27 | 90,370,816 | 142,000 | 19.1162 | 472,744,527 | 2008-02-29 |
| 4377 | 2008-03-26 | 90,228,816 | 674,000 | 19.0862 | 472,744,527 | 2008-02-29 |
| 4378 | 2008-03-25 | 89,554,816 | 176,000 | 18.9436 | 472,744,527 | 2008-02-29 |
| 4379 | 2008-03-20 | 89,378,816 | 2,000 | 18.9064 | 472,744,527 | 2008-02-29 |
| 4380 | 2008-03-19 | 89,376,816 | -50,000 | 18.9059 | 472,744,527 | 2008-02-29 |
| 4381 | 2008-03-18 | 89,426,816 | -172,000 | 18.9165 | 472,744,527 | 2008-02-29 |
| 4382 | 2008-03-17 | 89,598,816 | -156,000 | 18.9529 | 472,744,527 | 2008-02-29 |
| 4383 | 2008-03-14 | 89,754,816 | -318,000 | 18.9859 | 472,744,527 | 2008-02-29 |
| 4384 | 2008-03-13 | 90,072,816 | -40,000 | 19.0532 | 472,744,527 | 2008-02-29 |
| 4385 | 2008-03-12 | 90,112,816 | 467,000 | 19.0616 | 472,744,527 | 2008-02-29 |
| 4386 | 2008-03-11 | 89,645,816 | 86,000 | 18.9628 | 472,744,527 | 2008-02-29 |
| 4387 | 2008-03-10 | 89,559,816 | 184,000 | 18.9447 | 472,744,527 | 2008-02-29 |
| 4388 | 2008-03-07 | 89,375,816 | 32,000 | 18.9057 | 472,744,527 | 2008-02-29 |
| 4389 | 2008-03-06 | 89,343,816 | 458,000 | 18.8990 | 472,744,527 | 2008-02-29 |
| 4390 | 2008-03-05 | 88,885,816 | 3,360,000 | 18.8021 | 472,744,527 | 2008-02-29 |
| 4391 | 2008-03-04 | 85,525,816 | -3,732,000 | 18.0913 | 472,744,527 | 2008-02-29 |
| 4392 | 2008-03-03 | 89,257,816 | 202,000 | 18.8808 | 472,744,527 | 2008-02-29 |
| 4393 | 2008-02-29 | 89,055,816 | 186,000 | 18.8380 | 472,744,527 | 2008-02-29 |
| 4394 | 2008-02-28 | 88,869,816 | 28,000 | 18.7987 | 472,744,527 | 2008-01-31 |
| 4395 | 2008-02-27 | 88,841,816 | 308,000 | 18.7928 | 472,744,527 | 2008-01-31 |
| 4396 | 2008-02-26 | 88,533,816 | 314,000 | 18.7276 | 472,744,527 | 2008-01-31 |
| 4397 | 2008-02-25 | 88,219,816 | 314,000 | 18.6612 | 472,744,527 | 2008-01-31 |
| 4398 | 2008-02-22 | 87,905,816 | 76,000 | 18.5948 | 472,744,527 | 2008-01-31 |
| 4399 | 2008-02-21 | 87,829,816 | 62,000 | 18.5787 | 472,744,527 | 2008-01-31 |
| 4400 | 2008-02-20 | 87,767,816 | -130,000 | 18.5656 | 472,744,527 | 2008-01-31 |
| 4401 | 2008-02-19 | 87,897,816 | -37,000 | 18.5931 | 472,744,527 | 2008-01-31 |
| 4402 | 2008-02-18 | 87,934,816 | -1,991,512 | 18.6009 | 472,744,527 | 2008-01-31 |
| 4403 | 2008-02-15 | 89,926,328 | 89,500 | 19.0222 | 472,744,527 | 2008-01-31 |
| 4404 | 2008-02-14 | 89,836,828 | -141,200 | 19.0033 | 472,744,527 | 2008-01-31 |
| 4405 | 2008-02-13 | 89,978,028 | 506,300 | 19.0331 | 472,744,527 | 2008-01-31 |
| 4406 | 2008-02-12 | 89,471,728 | -140,600 | 18.9260 | 472,744,527 | 2008-01-31 |
| 4407 | 2008-02-11 | 89,612,328 | 12,000 | 18.9558 | 472,744,527 | 2008-01-31 |
| 4408 | 2008-02-06 | 89,600,328 | 0 | 18.9532 | 472,744,527 | 2008-01-31 |
| 4409 | 2008-02-05 | 89,600,328 | 296,000 | 18.9532 | 472,744,527 | 2008-01-31 |
| 4410 | 2008-02-04 | 89,304,328 | -10,000 | 18.8906 | 472,744,527 | 2008-01-31 |
| 4411 | 2008-02-01 | 89,314,328 | 22,000 | 18.8927 | 472,744,527 | 2008-01-31 |
| 4412 | 2008-01-31 | 89,292,328 | -140,000 | 18.8881 | 472,744,527 | 2008-01-31 |
| 4413 | 2008-01-30 | 89,432,328 | -1,376,000 | 18.9177 | 472,744,527 | 2007-12-31 |
| 4414 | 2008-01-29 | 90,808,328 | 198,911 | 19.2088 | 472,744,527 | 2007-12-31 |
| 4415 | 2008-01-28 | 90,609,417 | 804,000 | 19.1667 | 472,744,527 | 2007-12-31 |
| 4416 | 2008-01-25 | 89,805,417 | 437,000 | 18.9966 | 472,744,527 | 2007-12-31 |
| 4417 | 2008-01-24 | 89,368,417 | 422,000 | 18.9042 | 472,744,527 | 2007-12-31 |
| 4418 | 2008-01-23 | 88,946,417 | 49,250 | 18.8149 | 472,744,527 | 2007-12-31 |
| 4419 | 2008-01-22 | 88,897,167 | -1,140,480 | 18.8045 | 472,744,527 | 2007-12-31 |
| 4420 | 2008-01-21 | 90,037,647 | 106,000 | 19.0457 | 472,744,527 | 2007-12-31 |
| 4421 | 2008-01-18 | 89,931,647 | 1,392,000 | 19.0233 | 472,744,527 | 2007-12-31 |
| 4422 | 2008-01-17 | 88,539,647 | -21,000 | 18.7289 | 472,744,527 | 2007-12-31 |
| 4423 | 2008-01-16 | 88,560,647 | 62,000 | 18.7333 | 472,744,527 | 2007-12-31 |
| 4424 | 2008-01-15 | 88,498,647 | -246,191 | 18.7202 | 472,744,527 | 2007-12-31 |
| 4425 | 2008-01-14 | 88,744,838 | -72,000 | 18.7723 | 472,744,527 | 2007-12-31 |
| 4426 | 2008-01-11 | 88,816,838 | -97,000 | 18.7875 | 472,744,527 | 2007-12-31 |
| 4427 | 2008-01-10 | 88,913,838 | -16,000 | 18.8080 | 472,744,527 | 2007-12-31 |
| 4428 | 2008-01-09 | 88,929,838 | 97,000 | 18.8114 | 472,744,527 | 2007-12-31 |
| 4429 | 2008-01-08 | 88,832,838 | -8,000 | 18.7909 | 472,744,527 | 2007-12-31 |
| 4430 | 2008-01-07 | 88,840,838 | 38,000 | 18.7926 | 472,744,527 | 2007-12-31 |
| 4431 | 2008-01-04 | 88,802,838 | -65,000 | 18.7845 | 472,744,527 | 2007-12-31 |
| 4432 | 2008-01-03 | 88,867,838 | -2,000 | 18.7983 | 472,744,527 | 2007-12-31 |
| 4433 | 2008-01-02 | 88,869,838 | 90,000 | 18.7987 | 472,744,527 | 2007-12-31 |
| 4434 | 2007-12-31 | 88,779,838 | 0 | 18.7797 | 472,744,527 | 2007-12-31 |
| 4435 | 2007-12-28 | 88,779,838 | -1,966,000 | 18.7896 | 472,494,527 | 2007-11-30 |
| 4436 | 2007-12-27 | 90,745,838 | 1,856,000 | 19.2057 | 472,494,527 | 2007-11-30 |
| 4437 | 2007-12-24 | 88,889,838 | 0 | 18.8129 | 472,494,527 | 2007-11-30 |
| 4438 | 2007-12-21 | 88,889,838 | 284,000 | 18.8129 | 472,494,527 | 2007-11-30 |
| 4439 | 2007-12-20 | 88,605,838 | -22,000 | 18.7528 | 472,494,527 | 2007-11-30 |
| 4440 | 2007-12-19 | 88,627,838 | -56,000 | 18.7574 | 472,494,527 | 2007-11-30 |
| 4441 | 2007-12-18 | 88,683,838 | 1,574,000 | 18.7693 | 472,494,527 | 2007-11-30 |
| 4442 | 2007-12-17 | 87,109,838 | 16,000 | 18.4362 | 472,494,527 | 2007-11-30 |
| 4443 | 2007-12-14 | 87,093,838 | -2,000 | 18.4328 | 472,494,527 | 2007-11-30 |
| 4444 | 2007-12-13 | 87,095,838 | 35,000 | 18.4332 | 472,494,527 | 2007-11-30 |
| 4445 | 2007-12-12 | 87,060,838 | 16,000 | 18.4258 | 472,494,527 | 2007-11-30 |
| 4446 | 2007-12-11 | 87,044,838 | 225,740 | 18.4224 | 472,494,527 | 2007-11-30 |
| 4447 | 2007-12-10 | 86,819,098 | 216,000 | 18.3746 | 472,494,527 | 2007-11-30 |
| 4448 | 2007-12-07 | 86,603,098 | 64,000 | 18.3289 | 472,494,527 | 2007-11-30 |
| 4449 | 2007-12-06 | 86,539,098 | -2,883,000 | 18.3154 | 472,494,527 | 2007-11-30 |
| 4450 | 2007-12-05 | 89,422,098 | 1,168,000 | 18.9255 | 472,494,527 | 2007-11-30 |
| 4451 | 2007-12-04 | 88,254,098 | -62,000 | 18.6783 | 472,494,527 | 2007-11-30 |
| 4452 | 2007-12-03 | 88,316,098 | 165,600 | 18.6915 | 472,494,527 | 2007-11-30 |
| 4453 | 2007-11-30 | 88,150,498 | -138,000 | 18.6564 | 472,494,527 | 2007-11-30 |
| 4454 | 2007-11-29 | 88,288,498 | 38,000 | 18.6937 | 472,289,527 | 2007-10-31 |
| 4455 | 2007-11-28 | 88,250,498 | 48,000 | 18.6857 | 472,289,527 | 2007-10-31 |
| 4456 | 2007-11-27 | 88,202,498 | -66,000 | 18.6755 | 472,289,527 | 2007-10-31 |
| 4457 | 2007-11-26 | 88,268,498 | 1,218,000 | 18.6895 | 472,289,527 | 2007-10-31 |
| 4458 | 2007-11-23 | 87,050,498 | -1,186,000 | 18.4316 | 472,289,527 | 2007-10-31 |
| 4459 | 2007-11-22 | 88,236,498 | -172,000 | 18.6827 | 472,289,527 | 2007-10-31 |
| 4460 | 2007-11-21 | 88,408,498 | -238,000 | 18.7191 | 472,289,527 | 2007-10-31 |
| 4461 | 2007-11-20 | 88,646,498 | -132,579 | 18.7695 | 472,289,527 | 2007-10-31 |
| 4462 | 2007-11-19 | 88,779,077 | 3,184,060 | 18.7976 | 472,289,527 | 2007-10-31 |
| 4463 | 2007-11-16 | 85,595,017 | 188,000 | 18.1234 | 472,289,527 | 2007-10-31 |
| 4464 | 2007-11-15 | 85,407,017 | -65,005 | 18.0836 | 472,289,527 | 2007-10-31 |
| 4465 | 2007-11-14 | 85,472,022 | -22,000 | 18.0974 | 472,289,527 | 2007-10-31 |
| 4466 | 2007-11-13 | 85,494,022 | -24,000 | 18.1020 | 472,289,527 | 2007-10-31 |
| 4467 | 2007-11-12 | 85,518,022 | 3,860,000 | 18.1071 | 472,289,527 | 2007-10-31 |
| 4468 | 2007-11-09 | 81,658,022 | -28,000 | 17.2898 | 472,289,527 | 2007-10-31 |
| 4469 | 2007-11-08 | 81,686,022 | 44,000 | 17.2958 | 472,289,527 | 2007-10-31 |
| 4470 | 2007-11-07 | 81,642,022 | 142,000 | 17.2864 | 472,289,527 | 2007-10-31 |
| 4471 | 2007-11-06 | 81,500,022 | 89,400 | 17.2564 | 472,289,527 | 2007-10-31 |
| 4472 | 2007-11-05 | 81,410,622 | -11,000 | 17.2374 | 472,289,527 | 2007-10-31 |
| 4473 | 2007-11-02 | 81,421,622 | 10,000 | 17.2398 | 472,289,527 | 2007-10-31 |
| 4474 | 2007-11-01 | 81,411,622 | 148,000 | 17.2377 | 472,289,527 | 2007-10-31 |
| 4475 | 2007-10-31 | 81,263,622 | -5,360 | 17.2063 | 472,289,527 | 2007-10-31 |
| 4476 | 2007-10-30 | 81,268,982 | 164,000 | 17.2240 | 471,834,527 | 2007-09-30 |
| 4477 | 2007-10-29 | 81,104,982 | -164,000 | 17.1893 | 471,834,527 | 2007-09-30 |
| 4478 | 2007-10-26 | 81,268,982 | -250,000 | 17.2240 | 471,834,527 | 2007-09-30 |
| 4479 | 2007-10-25 | 81,518,982 | 200,000 | 17.2770 | 471,834,527 | 2007-09-30 |
| 4480 | 2007-10-24 | 81,318,982 | -831,000 | 17.2346 | 471,834,527 | 2007-09-30 |
| 4481 | 2007-10-23 | 82,149,982 | -70,232 | 17.4108 | 471,834,527 | 2007-09-30 |
| 4482 | 2007-10-22 | 82,220,214 | 118,000 | 17.4256 | 471,834,527 | 2007-09-30 |
| 4483 | 2007-10-18 | 82,102,214 | 146,000 | 17.4006 | 471,834,527 | 2007-09-30 |
| 4484 | 2007-10-17 | 81,956,214 | -70,000 | 17.3697 | 471,834,527 | 2007-09-30 |
| 4485 | 2007-10-16 | 82,026,214 | 98,000 | 17.3845 | 471,834,527 | 2007-09-30 |
| 4486 | 2007-10-15 | 81,928,214 | 83,171 | 17.3638 | 471,834,527 | 2007-09-30 |
| 4487 | 2007-10-12 | 81,845,043 | -71,000 | 17.3461 | 471,834,527 | 2007-09-30 |
| 4488 | 2007-10-11 | 81,916,043 | -254,000 | 17.3612 | 471,834,527 | 2007-09-30 |
| 4489 | 2007-10-10 | 82,170,043 | -114,000 | 17.4150 | 471,834,527 | 2007-09-30 |
| 4490 | 2007-10-09 | 82,284,043 | -16,000 | 17.4392 | 471,834,527 | 2007-09-30 |
| 4491 | 2007-10-08 | 82,300,043 | -108,000 | 17.4426 | 471,834,527 | 2007-09-30 |
| 4492 | 2007-10-05 | 82,408,043 | -422,000 | 17.4655 | 471,834,527 | 2007-09-30 |
| 4493 | 2007-10-04 | 82,830,043 | -110,000 | 17.5549 | 471,834,527 | 2007-09-30 |
| 4494 | 2007-10-03 | 82,940,043 | -1,144,879 | 17.5782 | 471,834,527 | 2007-09-30 |
| 4495 | 2007-10-02 | 84,084,922 | -234,000 | 17.8208 | 471,834,527 | 2007-09-30 |
| 4496 | 2007-09-28 | 84,318,922 | -1,662,000 | 17.9297 | 470,274,527 | 2007-08-31 |
| 4497 | 2007-09-27 | 85,980,922 | 26,240 | 18.2831 | 470,274,527 | 2007-08-31 |
| 4498 | 2007-09-25 | 85,954,682 | 4,000 | 18.2776 | 470,274,527 | 2007-08-31 |
| 4499 | 2007-09-24 | 85,950,682 | -82,000 | 18.2767 | 470,274,527 | 2007-08-31 |
| 4500 | 2007-09-21 | 86,032,682 | -282,000 | 18.2941 | 470,274,527 | 2007-08-31 |
| 4501 | 2007-09-20 | 86,314,682 | -932,452 | 18.3541 | 470,274,527 | 2007-08-31 |
| 4502 | 2007-09-19 | 87,247,134 | -625,952 | 18.5524 | 470,274,527 | 2007-08-31 |
| 4503 | 2007-09-18 | 87,873,086 | -484,000 | 18.6855 | 470,274,527 | 2007-08-31 |
| 4504 | 2007-09-17 | 88,357,086 | -58,000 | 18.7884 | 470,274,527 | 2007-08-31 |
| 4505 | 2007-09-14 | 88,415,086 | -1,266,000 | 18.8007 | 470,274,527 | 2007-08-31 |
| 4506 | 2007-09-13 | 89,681,086 | -190,000 | 19.0699 | 470,274,527 | 2007-08-31 |
| 4507 | 2007-09-12 | 89,871,086 | -2,114,000 | 19.1103 | 470,274,527 | 2007-08-31 |
| 4508 | 2007-09-11 | 91,985,086 | -1,264,000 | 19.5599 | 470,274,527 | 2007-08-31 |
| 4509 | 2007-09-10 | 93,249,086 | -1,039,000 | 19.8286 | 470,274,527 | 2007-08-31 |
| 4510 | 2007-09-07 | 94,288,086 | -325,000 | 20.0496 | 470,274,527 | 2007-08-31 |
| 4511 | 2007-09-06 | 94,613,086 | -170,000 | 20.1187 | 470,274,527 | 2007-08-31 |
| 4512 | 2007-09-05 | 94,783,086 | -591,000 | 20.1548 | 470,274,527 | 2007-08-31 |
| 4513 | 2007-09-04 | 95,374,086 | 24,000 | 20.2805 | 470,274,527 | 2007-08-31 |
| 4514 | 2007-09-03 | 95,350,086 | -154,000 | 20.2754 | 470,274,527 | 2007-08-31 |
| 4515 | 2007-08-31 | 95,504,086 | -4,000 | 20.3082 | 470,274,527 | 2007-08-31 |
| 4516 | 2007-08-30 | 95,508,086 | -3,570,000 | 20.3090 | 470,274,527 | 2007-07-31 |
| 4517 | 2007-08-29 | 99,078,086 | 68,000 | 21.0681 | 470,274,527 | 2007-07-31 |
| 4518 | 2007-08-28 | 99,010,086 | 14,000 | 21.0537 | 470,274,527 | 2007-07-31 |
| 4519 | 2007-08-27 | 98,996,086 | -72,000 | 21.0507 | 470,274,527 | 2007-07-31 |
| 4520 | 2007-08-24 | 99,068,086 | -10,000 | 21.0660 | 470,274,527 | 2007-07-31 |
| 4521 | 2007-08-23 | 99,078,086 | 50,000 | 21.0681 | 470,274,527 | 2007-07-31 |
| 4522 | 2007-08-22 | 99,028,086 | 37,000 | 21.0575 | 470,274,527 | 2007-07-31 |
| 4523 | 2007-08-21 | 98,991,086 | 138,000 | 21.0496 | 470,274,527 | 2007-07-31 |
| 4524 | 2007-08-20 | 98,853,086 | 124,000 | 21.0203 | 470,274,527 | 2007-07-31 |
| 4525 | 2007-08-17 | 98,729,086 | 162,000 | 20.9939 | 470,274,527 | 2007-07-31 |
| 4526 | 2007-08-16 | 98,567,086 | 48,500 | 20.9595 | 470,274,527 | 2007-07-31 |
| 4527 | 2007-08-15 | 98,518,586 | 92,000 | 20.9492 | 470,274,527 | 2007-07-31 |
| 4528 | 2007-08-14 | 98,426,586 | 26,000 | 20.9296 | 470,274,527 | 2007-07-31 |
| 4529 | 2007-08-13 | 98,400,586 | 58,000 | 20.9241 | 470,274,527 | 2007-07-31 |
| 4530 | 2007-08-10 | 98,342,586 | 1,516,000 | 20.9117 | 470,274,527 | 2007-07-31 |
| 4531 | 2007-08-09 | 96,826,586 | 88,000 | 20.5894 | 470,274,527 | 2007-07-31 |
| 4532 | 2007-08-08 | 96,738,586 | -10,000 | 20.5707 | 470,274,527 | 2007-07-31 |
| 4533 | 2007-08-07 | 96,748,586 | 210,000 | 20.5728 | 470,274,527 | 2007-07-31 |
| 4534 | 2007-08-06 | 96,538,586 | 120,000 | 20.5281 | 470,274,527 | 2007-07-31 |
| 4535 | 2007-08-03 | 96,418,586 | 4,470,000 | 20.5026 | 470,274,527 | 2007-07-31 |
| 4536 | 2007-08-02 | 91,948,586 | -2,000 | 19.5521 | 470,274,527 | 2007-07-31 |
| 4537 | 2007-08-01 | 91,950,586 | 74,000 | 19.5525 | 470,274,527 | 2007-07-31 |
| 4538 | 2007-07-31 | 91,876,586 | -2,256,000 | 19.5368 | 470,274,527 | 2007-07-31 |
| 4539 | 2007-07-30 | 94,132,586 | 212,000 | 20.0297 | 469,965,527 | 2007-06-30 |
| 4540 | 2007-07-27 | 93,920,586 | 46,000 | 19.9846 | 469,965,527 | 2007-06-30 |
| 4541 | 2007-07-26 | 93,874,586 | 138,000 | 19.9748 | 469,965,527 | 2007-06-30 |
| 4542 | 2007-07-25 | 93,736,586 | 938,638 | 19.9454 | 469,965,527 | 2007-06-30 |
| 4543 | 2007-07-24 | 92,797,948 | 370,000 | 19.7457 | 469,965,527 | 2007-06-30 |
| 4544 | 2007-07-23 | 92,427,948 | 96,000 | 19.6670 | 469,965,527 | 2007-06-30 |
| 4545 | 2007-07-20 | 92,331,948 | 307,000 | 19.6465 | 469,965,527 | 2007-06-30 |
| 4546 | 2007-07-19 | 92,024,948 | -68,000 | 19.5812 | 469,965,527 | 2007-06-30 |
| 4547 | 2007-07-18 | 92,092,948 | -2,466,000 | 19.5957 | 469,965,527 | 2007-06-30 |
| 4548 | 2007-07-17 | 94,558,948 | 4,485,120 | 20.1204 | 469,965,527 | 2007-06-30 |
| 4549 | 2007-07-16 | 90,073,828 | -142,000 | 19.1661 | 469,965,527 | 2007-06-30 |
| 4550 | 2007-07-13 | 90,215,828 | 44,000 | 19.1963 | 469,965,527 | 2007-06-30 |
| 4551 | 2007-07-12 | 90,171,828 | -2,076,000 | 19.1869 | 469,965,527 | 2007-06-30 |
| 4552 | 2007-07-11 | 92,247,828 | 236,000 | 19.6286 | 469,965,527 | 2007-06-30 |
| 4553 | 2007-07-10 | 92,011,828 | 2,832,000 | 19.5784 | 469,965,527 | 2007-06-30 |
| 4554 | 2007-07-09 | 89,179,828 | 716,000 | 18.9758 | 469,965,527 | 2007-06-30 |
| 4555 | 2007-07-06 | 88,463,828 | 184,000 | 18.8235 | 469,965,527 | 2007-06-30 |
| 4556 | 2007-07-05 | 88,279,828 | 94,000 | 18.7843 | 469,965,527 | 2007-06-30 |
| 4557 | 2007-07-04 | 88,185,828 | -48,000 | 18.7643 | 469,965,527 | 2007-06-30 |
| 4558 | 2007-07-03 | 88,233,828 | 180,000 | 18.7745 | 469,965,527 | 2007-06-30 |
| 4559 | 2007-06-29 | 88,053,828 | -16,000 | 18.7553 | 469,487,527 | 2007-05-31 |
| 4560 | 2007-06-28 | 88,069,828 | 374,000 | 18.7587 | 469,487,527 | 2007-05-31 |
| 4561 | 2007-06-27 | 87,695,828 | 88,000 | 18.6791 | 469,487,527 | 2007-05-31 |
| 4562 | 2007-06-26 | 87,607,828 | 18.6603 | 469,487,527 | 2007-05-31 |
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