New World Department Store China Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-15 | 113,593,713 | 0 | 6.7369 | 1,686,145,000 | 2025-06-30 |
| 2 | 2025-12-12 | 113,593,713 | 43,000 | 6.7369 | 1,686,145,000 | 2025-06-30 |
| 3 | 2025-12-11 | 113,550,713 | -31,000 | 6.7343 | 1,686,145,000 | 2025-06-30 |
| 4 | 2025-12-10 | 113,581,713 | -1,000 | 6.7362 | 1,686,145,000 | 2025-06-30 |
| 5 | 2025-12-09 | 113,582,713 | -23,000 | 6.7362 | 1,686,145,000 | 2025-06-30 |
| 6 | 2025-12-08 | 113,605,713 | 16,000 | 6.7376 | 1,686,145,000 | 2025-06-30 |
| 7 | 2025-12-05 | 113,589,713 | 214,000 | 6.7367 | 1,686,145,000 | 2025-06-30 |
| 8 | 2025-12-04 | 113,375,713 | -24,000 | 6.7240 | 1,686,145,000 | 2025-06-30 |
| 9 | 2025-12-03 | 113,399,713 | 78,000 | 6.7254 | 1,686,145,000 | 2025-06-30 |
| 10 | 2025-12-02 | 113,321,713 | -146,000 | 6.7208 | 1,686,145,000 | 2025-06-30 |
| 11 | 2025-12-01 | 113,467,713 | -6,000 | 6.7294 | 1,686,145,000 | 2025-06-30 |
| 12 | 2025-11-28 | 113,473,713 | -7,000 | 6.7298 | 1,686,145,000 | 2025-06-30 |
| 13 | 2025-11-27 | 113,480,713 | -23,000 | 6.7302 | 1,686,145,000 | 2025-06-30 |
| 14 | 2025-11-26 | 113,503,713 | 3,000 | 6.7316 | 1,686,145,000 | 2025-06-30 |
| 15 | 2025-11-25 | 113,500,713 | 130,000 | 6.7314 | 1,686,145,000 | 2025-06-30 |
| 16 | 2025-11-24 | 113,370,713 | -26,000 | 6.7237 | 1,686,145,000 | 2025-06-30 |
| 17 | 2025-11-21 | 113,396,713 | -11,000 | 6.7252 | 1,686,145,000 | 2025-06-30 |
| 18 | 2025-11-20 | 113,407,713 | -42,000 | 6.7259 | 1,686,145,000 | 2025-06-30 |
| 19 | 2025-11-19 | 113,449,713 | -6,000 | 6.7283 | 1,686,145,000 | 2025-06-30 |
| 20 | 2025-11-18 | 113,455,713 | 65,000 | 6.7287 | 1,686,145,000 | 2025-06-30 |
| 21 | 2025-11-17 | 113,390,713 | -111,000 | 6.7248 | 1,686,145,000 | 2025-06-30 |
| 22 | 2025-11-14 | 113,501,713 | -69,215 | 6.7314 | 1,686,145,000 | 2025-06-30 |
| 23 | 2025-11-13 | 113,570,928 | -16,000 | 6.7355 | 1,686,145,000 | 2025-06-30 |
| 24 | 2025-11-12 | 113,586,928 | 11,000 | 6.7365 | 1,686,145,000 | 2025-06-30 |
| 25 | 2025-11-11 | 113,575,928 | -28,000 | 6.7358 | 1,686,145,000 | 2025-06-30 |
| 26 | 2025-11-10 | 113,603,928 | -9,000 | 6.7375 | 1,686,145,000 | 2025-06-30 |
| 27 | 2025-11-07 | 113,612,928 | 111,000 | 6.7380 | 1,686,145,000 | 2025-06-30 |
| 28 | 2025-11-06 | 113,501,928 | -23,000 | 6.7314 | 1,686,145,000 | 2025-06-30 |
| 29 | 2025-11-05 | 113,524,928 | 38,000 | 6.7328 | 1,686,145,000 | 2025-06-30 |
| 30 | 2025-11-04 | 113,486,928 | -2,000 | 6.7306 | 1,686,145,000 | 2025-06-30 |
| 31 | 2025-11-03 | 113,488,928 | -298,000 | 6.7307 | 1,686,145,000 | 2025-06-30 |
| 32 | 2025-10-31 | 113,786,928 | 6,000 | 6.7483 | 1,686,145,000 | 2025-06-30 |
| 33 | 2025-10-30 | 113,780,928 | -28,000 | 6.7480 | 1,686,145,000 | 2025-06-30 |
| 34 | 2025-10-28 | 113,808,928 | -1,333,000 | 6.7497 | 1,686,145,000 | 2025-06-30 |
| 35 | 2025-10-27 | 115,141,928 | -69,000 | 6.8287 | 1,686,145,000 | 2025-06-30 |
| 36 | 2025-10-24 | 115,210,928 | -304,000 | 6.8328 | 1,686,145,000 | 2025-06-30 |
| 37 | 2025-10-23 | 115,514,928 | -133,000 | 6.8508 | 1,686,145,000 | 2025-06-30 |
| 38 | 2025-10-22 | 115,647,928 | -59,140 | 6.8587 | 1,686,145,000 | 2025-06-30 |
| 39 | 2025-10-21 | 115,707,068 | -36,000 | 6.8622 | 1,686,145,000 | 2025-06-30 |
| 40 | 2025-10-20 | 115,743,068 | 2,000 | 6.8644 | 1,686,145,000 | 2025-06-30 |
| 41 | 2025-10-17 | 115,741,068 | 5,000 | 6.8642 | 1,686,145,000 | 2025-06-30 |
| 42 | 2025-10-16 | 115,736,068 | 915,000 | 6.8639 | 1,686,145,000 | 2025-06-30 |
| 43 | 2025-10-15 | 114,821,068 | -118,000 | 6.8097 | 1,686,145,000 | 2025-06-30 |
| 44 | 2025-10-14 | 114,939,068 | -209,000 | 6.8167 | 1,686,145,000 | 2025-06-30 |
| 45 | 2025-10-13 | 115,148,068 | 1,013,000 | 6.8291 | 1,686,145,000 | 2025-06-30 |
| 46 | 2025-10-10 | 114,135,068 | 29,000 | 6.7690 | 1,686,145,000 | 2025-06-30 |
| 47 | 2025-10-09 | 114,106,068 | -22,000 | 6.7673 | 1,686,145,000 | 2025-06-30 |
| 48 | 2025-10-08 | 114,128,068 | 470,050 | 6.7686 | 1,686,145,000 | 2025-06-30 |
| 49 | 2025-10-06 | 113,658,018 | 73,000 | 6.7407 | 1,686,145,000 | 2025-06-30 |
| 50 | 2025-10-03 | 113,585,018 | 239,000 | 6.7364 | 1,686,145,000 | 2025-06-30 |
| 51 | 2025-10-02 | 113,346,018 | -94,000 | 6.7222 | 1,686,145,000 | 2025-06-30 |
| 52 | 2025-09-30 | 113,440,018 | 338,000 | 6.7278 | 1,686,145,000 | 2025-06-30 |
| 53 | 2025-09-29 | 113,102,018 | 98,000 | 6.7077 | 1,686,145,000 | 2025-06-30 |
| 54 | 2025-09-26 | 113,004,018 | 76,000 | 6.7019 | 1,686,145,000 | 2025-06-30 |
| 55 | 2025-09-25 | 112,928,018 | 19,000 | 6.6974 | 1,686,145,000 | 2025-06-30 |
| 56 | 2025-09-24 | 112,909,018 | 128,000 | 6.6963 | 1,686,145,000 | 2025-06-30 |
| 57 | 2025-09-23 | 112,781,018 | -388,000 | 6.6887 | 1,686,145,000 | 2025-06-30 |
| 58 | 2025-09-22 | 113,169,018 | 67,000 | 6.7117 | 1,686,145,000 | 2025-06-30 |
| 59 | 2025-09-19 | 113,102,018 | -114,000 | 6.7077 | 1,686,145,000 | 2025-06-30 |
| 60 | 2025-09-18 | 113,216,018 | -374,000 | 6.7145 | 1,686,145,000 | 2025-06-30 |
| 61 | 2025-09-17 | 113,590,018 | 158,000 | 6.7367 | 1,686,145,000 | 2025-06-30 |
| 62 | 2025-09-16 | 113,432,018 | 526,000 | 6.7273 | 1,686,145,000 | 2025-06-30 |
| 63 | 2025-09-15 | 112,906,018 | 149,000 | 6.6961 | 1,686,145,000 | 2025-06-30 |
| 64 | 2025-09-12 | 112,757,018 | -557,000 | 6.6873 | 1,686,145,000 | 2025-06-30 |
| 65 | 2025-09-11 | 113,314,018 | -270,000 | 6.7203 | 1,686,145,000 | 2025-06-30 |
| 66 | 2025-09-10 | 113,584,018 | -3,868,000 | 6.7363 | 1,686,145,000 | 2025-06-30 |
| 67 | 2025-09-09 | 117,452,018 | -1,381,000 | 6.9657 | 1,686,145,000 | 2025-06-30 |
| 68 | 2025-09-08 | 118,833,018 | -104,000 | 7.0476 | 1,686,145,000 | 2025-06-30 |
| 69 | 2025-09-05 | 118,937,018 | -53,000 | 7.0538 | 1,686,145,000 | 2025-06-30 |
| 70 | 2025-09-04 | 118,990,018 | -741,000 | 7.0569 | 1,686,145,000 | 2025-06-30 |
| 71 | 2025-09-03 | 119,731,018 | -2,890,000 | 7.1009 | 1,686,145,000 | 2025-06-30 |
| 72 | 2025-09-02 | 122,621,018 | -22,000 | 7.2723 | 1,686,145,000 | 2025-06-30 |
| 73 | 2025-09-01 | 122,643,018 | 200,000 | 7.2736 | 1,686,145,000 | 2025-06-30 |
| 74 | 2025-08-29 | 122,443,018 | -122,000 | 7.2617 | 1,686,145,000 | 2025-06-30 |
| 75 | 2025-08-28 | 122,565,018 | -360,000 | 7.2689 | 1,686,145,000 | 2025-06-30 |
| 76 | 2025-08-27 | 122,925,018 | -826,615 | 7.2903 | 1,686,145,000 | 2025-06-30 |
| 77 | 2025-08-26 | 123,751,633 | -2,422,000 | 7.3393 | 1,686,145,000 | 2025-06-30 |
| 78 | 2025-08-25 | 126,173,633 | -8,000 | 7.4830 | 1,686,145,000 | 2025-06-30 |
| 79 | 2025-08-22 | 126,181,633 | -21,000 | 7.4834 | 1,686,145,000 | 2025-06-30 |
| 80 | 2025-08-21 | 126,202,633 | -307,000 | 7.4847 | 1,686,145,000 | 2025-06-30 |
| 81 | 2025-08-20 | 126,509,633 | -327,000 | 7.5029 | 1,686,145,000 | 2025-06-30 |
| 82 | 2025-08-19 | 126,836,633 | -307,000 | 7.5223 | 1,686,145,000 | 2025-06-30 |
| 83 | 2025-08-18 | 127,143,633 | -464,000 | 7.5405 | 1,686,145,000 | 2025-06-30 |
| 84 | 2025-08-15 | 127,607,633 | 312,000 | 7.5680 | 1,686,145,000 | 2025-06-30 |
| 85 | 2025-08-14 | 127,295,633 | -3,647,000 | 7.5495 | 1,686,145,000 | 2025-06-30 |
| 86 | 2025-08-13 | 130,942,633 | 217,000 | 7.7658 | 1,686,145,000 | 2025-06-30 |
| 87 | 2025-08-12 | 130,725,633 | 1,965,000 | 7.7529 | 1,686,145,000 | 2025-06-30 |
| 88 | 2025-08-11 | 128,760,633 | -4,635,000 | 7.6364 | 1,686,145,000 | 2025-06-30 |
| 89 | 2025-08-08 | 133,395,633 | -91,000 | 7.9113 | 1,686,145,000 | 2025-06-30 |
| 90 | 2025-08-07 | 133,486,633 | -4,000 | 7.9167 | 1,686,145,000 | 2025-06-30 |
| 91 | 2025-08-06 | 133,490,633 | 43,000 | 7.9169 | 1,686,145,000 | 2025-06-30 |
| 92 | 2025-08-05 | 133,447,633 | -3,000 | 7.9144 | 1,686,145,000 | 2025-06-30 |
| 93 | 2025-08-04 | 133,450,633 | -80,000 | 7.9145 | 1,686,145,000 | 2025-06-30 |
| 94 | 2025-08-01 | 133,530,633 | 63,000 | 7.9193 | 1,686,145,000 | 2025-06-30 |
| 95 | 2025-07-31 | 133,467,633 | -2,000 | 7.9155 | 1,686,145,000 | 2025-06-30 |
| 96 | 2025-07-30 | 133,469,633 | -4,000 | 7.9157 | 1,686,145,000 | 2025-06-30 |
| 97 | 2025-07-29 | 133,473,633 | -1,000 | 7.9159 | 1,686,145,000 | 2025-06-30 |
| 98 | 2025-07-28 | 133,474,633 | 8,000 | 7.9160 | 1,686,145,000 | 2025-06-30 |
| 99 | 2025-07-25 | 133,466,633 | 77,000 | 7.9155 | 1,686,145,000 | 2025-06-30 |
| 100 | 2025-07-24 | 133,389,633 | -10,000 | 7.9109 | 1,686,145,000 | 2025-06-30 |
| 101 | 2025-07-23 | 133,399,633 | -57,000 | 7.9115 | 1,686,145,000 | 2025-06-30 |
| 102 | 2025-07-22 | 133,456,633 | 6,000 | 7.9149 | 1,686,145,000 | 2025-06-30 |
| 103 | 2025-07-21 | 133,450,633 | -10,000 | 7.9145 | 1,686,145,000 | 2025-06-30 |
| 104 | 2025-07-18 | 133,460,633 | -4,000 | 7.9151 | 1,686,145,000 | 2025-06-30 |
| 105 | 2025-07-17 | 133,464,633 | 137,000 | 7.9154 | 1,686,145,000 | 2025-06-30 |
| 106 | 2025-07-16 | 133,327,633 | -17,000 | 7.9072 | 1,686,145,000 | 2025-06-30 |
| 107 | 2025-07-15 | 133,344,633 | 16,000 | 7.9083 | 1,686,145,000 | 2025-06-30 |
| 108 | 2025-07-14 | 133,328,633 | -104,000 | 7.9073 | 1,686,145,000 | 2025-06-30 |
| 109 | 2025-07-11 | 133,432,633 | 469,000 | 7.9135 | 1,686,145,000 | 2025-06-30 |
| 110 | 2025-07-10 | 132,963,633 | -3,000 | 7.8857 | 1,686,145,000 | 2025-06-30 |
| 111 | 2025-07-09 | 132,966,633 | 10,000 | 7.8858 | 1,686,145,000 | 2025-06-30 |
| 112 | 2025-07-08 | 132,956,633 | -7,000 | 7.8852 | 1,686,145,000 | 2025-06-30 |
| 113 | 2025-07-07 | 132,963,633 | 59,000 | 7.8857 | 1,686,145,000 | 2025-06-30 |
| 114 | 2025-07-04 | 132,904,633 | 15,000 | 7.8822 | 1,686,145,000 | 2025-06-30 |
| 115 | 2025-07-03 | 132,889,633 | -171,000 | 7.8813 | 1,686,145,000 | 2025-06-30 |
| 116 | 2025-07-02 | 133,060,633 | -39,000 | 7.8914 | 1,686,145,000 | 2025-06-30 |
| 117 | 2025-06-30 | 133,099,633 | 68,000 | 7.8937 | 1,686,145,000 | 2025-06-30 |
| 118 | 2025-06-27 | 133,031,633 | -58,000 | 7.8897 | 1,686,145,000 | 2025-05-31 |
| 119 | 2025-06-26 | 133,089,633 | -29,000 | 7.8931 | 1,686,145,000 | 2025-05-31 |
| 120 | 2025-06-25 | 133,118,633 | 98,000 | 7.8949 | 1,686,145,000 | 2025-05-31 |
| 121 | 2025-06-24 | 133,020,633 | 1,000 | 7.8890 | 1,686,145,000 | 2025-05-31 |
| 122 | 2025-06-23 | 133,019,633 | 286,000 | 7.8890 | 1,686,145,000 | 2025-05-31 |
| 123 | 2025-06-20 | 132,733,633 | 35,000 | 7.8720 | 1,686,145,000 | 2025-05-31 |
| 124 | 2025-06-19 | 132,698,633 | -95,000 | 7.8699 | 1,686,145,000 | 2025-05-31 |
| 125 | 2025-06-18 | 132,793,633 | -7,000 | 7.8756 | 1,686,145,000 | 2025-05-31 |
| 126 | 2025-06-17 | 132,800,633 | -44,000 | 7.8760 | 1,686,145,000 | 2025-05-31 |
| 127 | 2025-06-16 | 132,844,633 | 6,000 | 7.8786 | 1,686,145,000 | 2025-05-31 |
| 128 | 2025-06-13 | 132,838,633 | 133,000 | 7.8782 | 1,686,145,000 | 2025-05-31 |
| 129 | 2025-06-12 | 132,705,633 | -3,000 | 7.8704 | 1,686,145,000 | 2025-05-31 |
| 130 | 2025-06-11 | 132,708,633 | -2,000 | 7.8705 | 1,686,145,000 | 2025-05-31 |
| 131 | 2025-06-10 | 132,710,633 | -364,000 | 7.8707 | 1,686,145,000 | 2025-05-31 |
| 132 | 2025-06-09 | 133,074,633 | -9,000 | 7.8922 | 1,686,145,000 | 2025-05-31 |
| 133 | 2025-06-06 | 133,083,633 | -5,000 | 7.8928 | 1,686,145,000 | 2025-05-31 |
| 134 | 2025-06-05 | 133,088,633 | -3,000 | 7.8931 | 1,686,145,000 | 2025-05-31 |
| 135 | 2025-06-04 | 133,091,633 | 21,000 | 7.8932 | 1,686,145,000 | 2025-05-31 |
| 136 | 2025-06-03 | 133,070,633 | -30,000 | 7.8920 | 1,686,145,000 | 2025-05-31 |
| 137 | 2025-06-02 | 133,100,633 | -17,000 | 7.8938 | 1,686,145,000 | 2025-05-31 |
| 138 | 2025-05-30 | 133,117,633 | -4,000 | 7.8948 | 1,686,145,000 | 2025-04-30 |
| 139 | 2025-05-29 | 133,121,633 | -35,000 | 7.8950 | 1,686,145,000 | 2025-04-30 |
| 140 | 2025-05-28 | 133,156,633 | -72,000 | 7.8971 | 1,686,145,000 | 2025-04-30 |
| 141 | 2025-05-27 | 133,228,633 | 93,000 | 7.9014 | 1,686,145,000 | 2025-04-30 |
| 142 | 2025-05-26 | 133,135,633 | 4,000 | 7.8959 | 1,686,145,000 | 2025-04-30 |
| 143 | 2025-05-23 | 133,131,633 | 0 | 7.8956 | 1,686,145,000 | 2025-04-30 |
| 144 | 2025-05-22 | 133,131,633 | 20,000 | 7.8956 | 1,686,145,000 | 2025-04-30 |
| 145 | 2025-05-21 | 133,111,633 | -124,000 | 7.8944 | 1,686,145,000 | 2025-04-30 |
| 146 | 2025-05-20 | 133,235,633 | 380,000 | 7.9018 | 1,686,145,000 | 2025-04-30 |
| 147 | 2025-05-19 | 132,855,633 | -4,000 | 7.8793 | 1,686,145,000 | 2025-04-30 |
| 148 | 2025-05-16 | 132,859,633 | -4,000 | 7.8795 | 1,686,145,000 | 2025-04-30 |
| 149 | 2025-05-15 | 132,863,633 | -345,000 | 7.8797 | 1,686,145,000 | 2025-04-30 |
| 150 | 2025-05-14 | 133,208,633 | -53,000 | 7.9002 | 1,686,145,000 | 2025-04-30 |
| 151 | 2025-05-13 | 133,261,633 | -39,000 | 7.9033 | 1,686,145,000 | 2025-04-30 |
| 152 | 2025-05-12 | 133,300,633 | -204,000 | 7.9056 | 1,686,145,000 | 2025-04-30 |
| 153 | 2025-05-09 | 133,504,633 | -199,000 | 7.9177 | 1,686,145,000 | 2025-04-30 |
| 154 | 2025-05-08 | 133,703,633 | -237,000 | 7.9295 | 1,686,145,000 | 2025-04-30 |
| 155 | 2025-05-07 | 133,940,633 | -2,000 | 7.9436 | 1,686,145,000 | 2025-04-30 |
| 156 | 2025-05-06 | 133,942,633 | -1,000 | 7.9437 | 1,686,145,000 | 2025-04-30 |
| 157 | 2025-05-02 | 133,943,633 | -11,000 | 7.9438 | 1,686,145,000 | 2025-04-30 |
| 158 | 2025-04-30 | 133,954,633 | 4,000 | 7.9444 | 1,686,145,000 | 2025-04-30 |
| 159 | 2025-04-29 | 133,950,633 | -40,000 | 7.9442 | 1,686,145,000 | 2025-03-31 |
| 160 | 2025-04-28 | 133,990,633 | -28,000 | 7.9466 | 1,686,145,000 | 2025-03-31 |
| 161 | 2025-04-25 | 134,018,633 | -18,000 | 7.9482 | 1,686,145,000 | 2025-03-31 |
| 162 | 2025-04-24 | 134,036,633 | 0 | 7.9493 | 1,686,145,000 | 2025-03-31 |
| 163 | 2025-04-23 | 134,036,633 | -4,000 | 7.9493 | 1,686,145,000 | 2025-03-31 |
| 164 | 2025-04-22 | 134,040,633 | -3,000 | 7.9495 | 1,686,145,000 | 2025-03-31 |
| 165 | 2025-04-17 | 134,043,633 | -3,000 | 7.9497 | 1,686,145,000 | 2025-03-31 |
| 166 | 2025-04-16 | 134,046,633 | -181,000 | 7.9499 | 1,686,145,000 | 2025-03-31 |
| 167 | 2025-04-15 | 134,227,633 | -4,000 | 7.9606 | 1,686,145,000 | 2025-03-31 |
| 168 | 2025-04-14 | 134,231,633 | 100,000 | 7.9609 | 1,686,145,000 | 2025-03-31 |
| 169 | 2025-04-11 | 134,131,633 | 272,000 | 7.9549 | 1,686,145,000 | 2025-03-31 |
| 170 | 2025-04-10 | 133,859,633 | 160,043 | 7.9388 | 1,686,145,000 | 2025-03-31 |
| 171 | 2025-04-09 | 133,699,590 | 218,000 | 7.9293 | 1,686,145,000 | 2025-03-31 |
| 172 | 2025-04-08 | 133,481,590 | -2,000 | 7.9164 | 1,686,145,000 | 2025-03-31 |
| 173 | 2025-04-07 | 133,483,590 | -42,000 | 7.9165 | 1,686,145,000 | 2025-03-31 |
| 174 | 2025-04-03 | 133,525,590 | 0 | 7.9190 | 1,686,145,000 | 2025-03-31 |
| 175 | 2025-04-02 | 133,525,590 | -13,000 | 7.9190 | 1,686,145,000 | 2025-03-31 |
| 176 | 2025-04-01 | 133,538,590 | 1,000 | 7.9198 | 1,686,145,000 | 2025-03-31 |
| 177 | 2025-03-31 | 133,537,590 | -161,000 | 7.9197 | 1,686,145,000 | 2025-03-31 |
| 178 | 2025-03-28 | 133,698,590 | -13,110 | 7.9292 | 1,686,145,000 | 2025-02-28 |
| 179 | 2025-03-27 | 133,711,700 | -2,000 | 7.9300 | 1,686,145,000 | 2025-02-28 |
| 180 | 2025-03-26 | 133,713,700 | -19,000 | 7.9301 | 1,686,145,000 | 2025-02-28 |
| 181 | 2025-03-25 | 133,732,700 | -4,000 | 7.9313 | 1,686,145,000 | 2025-02-28 |
| 182 | 2025-03-24 | 133,736,700 | 149,000 | 7.9315 | 1,686,145,000 | 2025-02-28 |
| 183 | 2025-03-21 | 133,587,700 | -34,000 | 7.9227 | 1,686,145,000 | 2025-02-28 |
| 184 | 2025-03-20 | 133,621,700 | -4,000 | 7.9247 | 1,686,145,000 | 2025-02-28 |
| 185 | 2025-03-19 | 133,625,700 | -93,000 | 7.9249 | 1,686,145,000 | 2025-02-28 |
| 186 | 2025-03-18 | 133,718,700 | 54,000 | 7.9304 | 1,686,145,000 | 2025-02-28 |
| 187 | 2025-03-17 | 133,664,700 | 261,000 | 7.9272 | 1,686,145,000 | 2025-02-28 |
| 188 | 2025-03-14 | 133,403,700 | 136,000 | 7.9118 | 1,686,145,000 | 2025-02-28 |
| 189 | 2025-03-13 | 133,267,700 | -351,000 | 7.9037 | 1,686,145,000 | 2025-02-28 |
| 190 | 2025-03-12 | 133,618,700 | -18,000 | 7.9245 | 1,686,145,000 | 2025-02-28 |
| 191 | 2025-03-11 | 133,636,700 | -156,000 | 7.9256 | 1,686,145,000 | 2025-02-28 |
| 192 | 2025-03-10 | 133,792,700 | 12,000 | 7.9348 | 1,686,145,000 | 2025-02-28 |
| 193 | 2025-03-07 | 133,780,700 | -51,000 | 7.9341 | 1,686,145,000 | 2025-02-28 |
| 194 | 2025-03-06 | 133,831,700 | -19,000 | 7.9371 | 1,686,145,000 | 2025-02-28 |
| 195 | 2025-03-05 | 133,850,700 | 30,000 | 7.9383 | 1,686,145,000 | 2025-02-28 |
| 196 | 2025-03-04 | 133,820,700 | 25,000 | 7.9365 | 1,686,145,000 | 2025-02-28 |
| 197 | 2025-03-03 | 133,795,700 | 147,000 | 7.9350 | 1,686,145,000 | 2025-02-28 |
| 198 | 2025-02-28 | 133,648,700 | 81,000 | 7.9263 | 1,686,145,000 | 2025-02-28 |
| 199 | 2025-02-27 | 133,567,700 | 98,000 | 7.9215 | 1,686,145,000 | 2025-01-31 |
| 200 | 2025-02-26 | 133,469,700 | -10,000 | 7.9157 | 1,686,145,000 | 2025-01-31 |
| 201 | 2025-02-25 | 133,479,700 | 273,000 | 7.9163 | 1,686,145,000 | 2025-01-31 |
| 202 | 2025-02-24 | 133,206,700 | 0 | 7.9001 | 1,686,145,000 | 2025-01-31 |
| 203 | 2025-02-21 | 133,206,700 | 0 | 7.9001 | 1,686,145,000 | 2025-01-31 |
| 204 | 2025-02-20 | 133,206,700 | 12,000 | 7.9001 | 1,686,145,000 | 2025-01-31 |
| 205 | 2025-02-19 | 133,194,700 | 25,000 | 7.8994 | 1,686,145,000 | 2025-01-31 |
| 206 | 2025-02-18 | 133,169,700 | 12,882 | 7.8979 | 1,686,145,000 | 2025-01-31 |
| 207 | 2025-02-17 | 133,156,818 | -233,000 | 7.8971 | 1,686,145,000 | 2025-01-31 |
| 208 | 2025-02-14 | 133,389,818 | -18,000 | 7.9109 | 1,686,145,000 | 2025-01-31 |
| 209 | 2025-02-13 | 133,407,818 | 0 | 7.9120 | 1,686,145,000 | 2025-01-31 |
| 210 | 2025-02-12 | 133,407,818 | -101,000 | 7.9120 | 1,686,145,000 | 2025-01-31 |
| 211 | 2025-02-11 | 133,508,818 | -2,000 | 7.9180 | 1,686,145,000 | 2025-01-31 |
| 212 | 2025-02-10 | 133,510,818 | -19,000 | 7.9181 | 1,686,145,000 | 2025-01-31 |
| 213 | 2025-02-07 | 133,529,818 | -65,000 | 7.9192 | 1,686,145,000 | 2025-01-31 |
| 214 | 2025-02-06 | 133,594,818 | 148,000 | 7.9231 | 1,686,145,000 | 2025-01-31 |
| 215 | 2025-02-05 | 133,446,818 | 0 | 7.9143 | 1,686,145,000 | 2025-01-31 |
| 216 | 2025-02-04 | 133,446,818 | -290,000 | 7.9143 | 1,686,145,000 | 2025-01-31 |
| 217 | 2025-02-03 | 133,736,818 | -4,000 | 7.9315 | 1,686,145,000 | 2025-01-31 |
| 218 | 2025-01-28 | 133,740,818 | 0 | 7.9318 | 1,686,145,000 | 2024-12-31 |
| 219 | 2025-01-27 | 133,740,818 | 227,000 | 7.9318 | 1,686,145,000 | 2024-12-31 |
| 220 | 2025-01-24 | 133,513,818 | -42,000 | 7.9183 | 1,686,145,000 | 2024-12-31 |
| 221 | 2025-01-23 | 133,555,818 | -54,000 | 7.9208 | 1,686,145,000 | 2024-12-31 |
| 222 | 2025-01-22 | 133,609,818 | -22,000 | 7.9240 | 1,686,145,000 | 2024-12-31 |
| 223 | 2025-01-21 | 133,631,818 | 73,000 | 7.9253 | 1,686,145,000 | 2024-12-31 |
| 224 | 2025-01-20 | 133,558,818 | -19,000 | 7.9210 | 1,686,145,000 | 2024-12-31 |
| 225 | 2025-01-17 | 133,577,818 | -136,000 | 7.9221 | 1,686,145,000 | 2024-12-31 |
| 226 | 2025-01-16 | 133,713,818 | -1,000 | 7.9301 | 1,686,145,000 | 2024-12-31 |
| 227 | 2025-01-15 | 133,714,818 | 0 | 7.9302 | 1,686,145,000 | 2024-12-31 |
| 228 | 2025-01-14 | 133,714,818 | 19,000 | 7.9302 | 1,686,145,000 | 2024-12-31 |
| 229 | 2025-01-13 | 133,695,818 | 16,000 | 7.9291 | 1,686,145,000 | 2024-12-31 |
| 230 | 2025-01-10 | 133,679,818 | 0 | 7.9281 | 1,686,145,000 | 2024-12-31 |
| 231 | 2025-01-09 | 133,679,818 | 0 | 7.9281 | 1,686,145,000 | 2024-12-31 |
| 232 | 2025-01-08 | 133,679,818 | 0 | 7.9281 | 1,686,145,000 | 2024-12-31 |
| 233 | 2025-01-07 | 133,679,818 | -147,000 | 7.9281 | 1,686,145,000 | 2024-12-31 |
| 234 | 2025-01-06 | 133,826,818 | 17,000 | 7.9369 | 1,686,145,000 | 2024-12-31 |
| 235 | 2025-01-03 | 133,809,818 | 25,000 | 7.9358 | 1,686,145,000 | 2024-12-31 |
| 236 | 2025-01-02 | 133,784,818 | -14,000 | 7.9344 | 1,686,145,000 | 2024-12-31 |
| 237 | 2024-12-31 | 133,798,818 | 0 | 7.9352 | 1,686,145,000 | 2024-12-31 |
| 238 | 2024-12-30 | 133,798,818 | -43,000 | 7.9352 | 1,686,145,000 | 2024-11-30 |
| 239 | 2024-12-27 | 133,841,818 | 47,000 | 7.9377 | 1,686,145,000 | 2024-11-30 |
| 240 | 2024-12-24 | 133,794,818 | 0 | 7.9350 | 1,686,145,000 | 2024-11-30 |
| 241 | 2024-12-23 | 133,794,818 | 29,000 | 7.9350 | 1,686,145,000 | 2024-11-30 |
| 242 | 2024-12-20 | 133,765,818 | -21,000 | 7.9332 | 1,686,145,000 | 2024-11-30 |
| 243 | 2024-12-19 | 133,786,818 | -1,000 | 7.9345 | 1,686,145,000 | 2024-11-30 |
| 244 | 2024-12-18 | 133,787,818 | -4,000 | 7.9345 | 1,686,145,000 | 2024-11-30 |
| 245 | 2024-12-17 | 133,791,818 | 22,000 | 7.9348 | 1,686,145,000 | 2024-11-30 |
| 246 | 2024-12-16 | 133,769,818 | -3,000 | 7.9335 | 1,686,145,000 | 2024-11-30 |
| 247 | 2024-12-13 | 133,772,818 | -2,000 | 7.9336 | 1,686,145,000 | 2024-11-30 |
| 248 | 2024-12-12 | 133,774,818 | 50,000 | 7.9338 | 1,686,145,000 | 2024-11-30 |
| 249 | 2024-12-11 | 133,724,818 | 124,000 | 7.9308 | 1,686,145,000 | 2024-11-30 |
| 250 | 2024-12-10 | 133,600,818 | 232,000 | 7.9234 | 1,686,145,000 | 2024-11-30 |
| 251 | 2024-12-09 | 133,368,818 | -56,000 | 7.9097 | 1,686,145,000 | 2024-11-30 |
| 252 | 2024-12-06 | 133,424,818 | -208,000 | 7.9130 | 1,686,145,000 | 2024-11-30 |
| 253 | 2024-12-05 | 133,632,818 | -541,000 | 7.9253 | 1,686,145,000 | 2024-11-30 |
| 254 | 2024-12-04 | 134,173,818 | -8,000 | 7.9574 | 1,686,145,000 | 2024-11-30 |
| 255 | 2024-12-03 | 134,181,818 | -47,000 | 7.9579 | 1,686,145,000 | 2024-11-30 |
| 256 | 2024-12-02 | 134,228,818 | -2,000 | 7.9607 | 1,686,145,000 | 2024-11-30 |
| 257 | 2024-11-29 | 134,230,818 | -3,000 | 7.9608 | 1,686,145,000 | 2024-10-31 |
| 258 | 2024-11-28 | 134,233,818 | 5,000 | 7.9610 | 1,686,145,000 | 2024-10-31 |
| 259 | 2024-11-27 | 134,228,818 | -43,000 | 7.9607 | 1,686,145,000 | 2024-10-31 |
| 260 | 2024-11-26 | 134,271,818 | 20,000 | 7.9632 | 1,686,145,000 | 2024-10-31 |
| 261 | 2024-11-25 | 134,251,818 | -9,000 | 7.9621 | 1,686,145,000 | 2024-10-31 |
| 262 | 2024-11-22 | 134,260,818 | -10,000 | 7.9626 | 1,686,145,000 | 2024-10-31 |
| 263 | 2024-11-21 | 134,270,818 | -10,000 | 7.9632 | 1,686,145,000 | 2024-10-31 |
| 264 | 2024-11-20 | 134,280,818 | 0 | 7.9638 | 1,686,145,000 | 2024-10-31 |
| 265 | 2024-11-19 | 134,280,818 | 0 | 7.9638 | 1,686,145,000 | 2024-10-31 |
| 266 | 2024-11-18 | 134,280,818 | 0 | 7.9638 | 1,686,145,000 | 2024-10-31 |
| 267 | 2024-11-15 | 134,280,818 | -8,000 | 7.9638 | 1,686,145,000 | 2024-10-31 |
| 268 | 2024-11-14 | 134,288,818 | -11,000 | 7.9643 | 1,686,145,000 | 2024-10-31 |
| 269 | 2024-11-13 | 134,299,818 | 2,388,000 | 7.9649 | 1,686,145,000 | 2024-10-31 |
| 270 | 2024-11-12 | 131,911,818 | -2,000 | 7.8233 | 1,686,145,000 | 2024-10-31 |
| 271 | 2024-11-11 | 131,913,818 | -117,000 | 7.8234 | 1,686,145,000 | 2024-10-31 |
| 272 | 2024-11-08 | 132,030,818 | 3,000 | 7.8303 | 1,686,145,000 | 2024-10-31 |
| 273 | 2024-11-07 | 132,027,818 | -34,000 | 7.8302 | 1,686,145,000 | 2024-10-31 |
| 274 | 2024-11-06 | 132,061,818 | -4,000 | 7.8322 | 1,686,145,000 | 2024-10-31 |
| 275 | 2024-11-05 | 132,065,818 | -3,000 | 7.8324 | 1,686,145,000 | 2024-10-31 |
| 276 | 2024-11-04 | 132,068,818 | 0 | 7.8326 | 1,686,145,000 | 2024-10-31 |
| 277 | 2024-11-01 | 132,068,818 | -6,000 | 7.8326 | 1,686,145,000 | 2024-10-31 |
| 278 | 2024-10-31 | 132,074,818 | -518,000 | 7.8329 | 1,686,145,000 | 2024-10-31 |
| 279 | 2024-10-30 | 132,592,818 | -164,000 | 7.8637 | 1,686,145,000 | 2024-09-30 |
| 280 | 2024-10-29 | 132,756,818 | -56,000 | 7.8734 | 1,686,145,000 | 2024-09-30 |
| 281 | 2024-10-28 | 132,812,818 | -64,000 | 7.8767 | 1,686,145,000 | 2024-09-30 |
| 282 | 2024-10-25 | 132,876,818 | 13,000 | 7.8805 | 1,686,145,000 | 2024-09-30 |
| 283 | 2024-10-24 | 132,863,818 | -5,000 | 7.8797 | 1,686,145,000 | 2024-09-30 |
| 284 | 2024-10-23 | 132,868,818 | 17,000 | 7.8800 | 1,686,145,000 | 2024-09-30 |
| 285 | 2024-10-22 | 132,851,818 | -4,050 | 7.8790 | 1,686,145,000 | 2024-09-30 |
| 286 | 2024-10-21 | 132,855,868 | -78,000 | 7.8793 | 1,686,145,000 | 2024-09-30 |
| 287 | 2024-10-18 | 132,933,868 | -34,000 | 7.8839 | 1,686,145,000 | 2024-09-30 |
| 288 | 2024-10-17 | 132,967,868 | -83,000 | 7.8859 | 1,686,145,000 | 2024-09-30 |
| 289 | 2024-10-16 | 133,050,868 | -146,000 | 7.8908 | 1,686,145,000 | 2024-09-30 |
| 290 | 2024-10-15 | 133,196,868 | 73,000 | 7.8995 | 1,686,145,000 | 2024-09-30 |
| 291 | 2024-10-14 | 133,123,868 | -321,000 | 7.8952 | 1,686,145,000 | 2024-09-30 |
| 292 | 2024-10-10 | 133,444,868 | -265,000 | 7.9142 | 1,686,145,000 | 2024-09-30 |
| 293 | 2024-10-09 | 133,709,868 | -1,901,000 | 7.9299 | 1,686,145,000 | 2024-09-30 |
| 294 | 2024-10-08 | 135,610,868 | -97,000 | 8.0427 | 1,686,145,000 | 2024-09-30 |
| 295 | 2024-10-07 | 135,707,868 | -517,000 | 8.0484 | 1,686,145,000 | 2024-09-30 |
| 296 | 2024-10-04 | 136,224,868 | 690,000 | 8.0791 | 1,686,145,000 | 2024-09-30 |
| 297 | 2024-10-03 | 135,534,868 | 2,239,000 | 8.0382 | 1,686,145,000 | 2024-09-30 |
| 298 | 2024-10-02 | 133,295,868 | -1,136,000 | 7.9054 | 1,686,145,000 | 2024-09-30 |
| 299 | 2024-09-30 | 134,431,868 | -1,000 | 7.9727 | 1,686,145,000 | 2024-09-30 |
| 300 | 2024-09-27 | 134,432,868 | -1,300,000 | 7.9728 | 1,686,145,000 | 2024-08-31 |
| 301 | 2024-09-26 | 135,732,868 | 26,000 | 8.0499 | 1,686,145,000 | 2024-08-31 |
| 302 | 2024-09-25 | 135,706,868 | -415,000 | 8.0484 | 1,686,145,000 | 2024-08-31 |
| 303 | 2024-09-24 | 136,121,868 | 1,000 | 8.0730 | 1,686,145,000 | 2024-08-31 |
| 304 | 2024-09-23 | 136,120,868 | -21,000 | 8.0729 | 1,686,145,000 | 2024-08-31 |
| 305 | 2024-09-20 | 136,141,868 | -2,000 | 8.0741 | 1,686,145,000 | 2024-08-31 |
| 306 | 2024-09-19 | 136,143,868 | -2,000 | 8.0743 | 1,686,145,000 | 2024-08-31 |
| 307 | 2024-09-17 | 136,145,868 | -45,000 | 8.0744 | 1,686,145,000 | 2024-08-31 |
| 308 | 2024-09-16 | 136,190,868 | -11,000 | 8.0771 | 1,686,145,000 | 2024-08-31 |
| 309 | 2024-09-13 | 136,201,868 | -86,000 | 8.0777 | 1,686,145,000 | 2024-08-31 |
| 310 | 2024-09-12 | 136,287,868 | -16,000 | 8.0828 | 1,686,145,000 | 2024-08-31 |
| 311 | 2024-09-11 | 136,303,868 | 0 | 8.0838 | 1,686,145,000 | 2024-08-31 |
| 312 | 2024-09-10 | 136,303,868 | 0 | 8.0838 | 1,686,145,000 | 2024-08-31 |
| 313 | 2024-09-09 | 136,303,868 | -53,000 | 8.0838 | 1,686,145,000 | 2024-08-31 |
| 314 | 2024-09-05 | 136,356,868 | -6,000 | 8.0869 | 1,686,145,000 | 2024-08-31 |
| 315 | 2024-09-04 | 136,362,868 | -3,000 | 8.0873 | 1,686,145,000 | 2024-08-31 |
| 316 | 2024-09-03 | 136,365,868 | 247,000 | 8.0874 | 1,686,145,000 | 2024-08-31 |
| 317 | 2024-09-02 | 136,118,868 | -5,000 | 8.0728 | 1,686,145,000 | 2024-08-31 |
| 318 | 2024-08-30 | 136,123,868 | -79,000 | 8.0731 | 1,686,145,000 | 2024-07-31 |
| 319 | 2024-08-29 | 136,202,868 | 0 | 8.0778 | 1,686,145,000 | 2024-07-31 |
| 320 | 2024-08-28 | 136,202,868 | -57,000 | 8.0778 | 1,686,145,000 | 2024-07-31 |
| 321 | 2024-08-27 | 136,259,868 | -81,000 | 8.0811 | 1,686,145,000 | 2024-07-31 |
| 322 | 2024-08-26 | 136,340,868 | -8,000 | 8.0860 | 1,686,145,000 | 2024-07-31 |
| 323 | 2024-08-23 | 136,348,868 | 94,000 | 8.0864 | 1,686,145,000 | 2024-07-31 |
| 324 | 2024-08-22 | 136,254,868 | -7,000 | 8.0809 | 1,686,145,000 | 2024-07-31 |
| 325 | 2024-08-21 | 136,261,868 | -58,000 | 8.0813 | 1,686,145,000 | 2024-07-31 |
| 326 | 2024-08-20 | 136,319,868 | -7,000 | 8.0847 | 1,686,145,000 | 2024-07-31 |
| 327 | 2024-08-19 | 136,326,868 | -7,000 | 8.0851 | 1,686,145,000 | 2024-07-31 |
| 328 | 2024-08-16 | 136,333,868 | -55,000 | 8.0855 | 1,686,145,000 | 2024-07-31 |
| 329 | 2024-08-15 | 136,388,868 | -12,000 | 8.0888 | 1,686,145,000 | 2024-07-31 |
| 330 | 2024-08-14 | 136,400,868 | -5,000 | 8.0895 | 1,686,145,000 | 2024-07-31 |
| 331 | 2024-08-13 | 136,405,868 | 17,000 | 8.0898 | 1,686,145,000 | 2024-07-31 |
| 332 | 2024-08-12 | 136,388,868 | 6,000 | 8.0888 | 1,686,145,000 | 2024-07-31 |
| 333 | 2024-08-09 | 136,382,868 | -88,000 | 8.0884 | 1,686,145,000 | 2024-07-31 |
| 334 | 2024-08-08 | 136,470,868 | -15,000 | 8.0937 | 1,686,145,000 | 2024-07-31 |
| 335 | 2024-08-07 | 136,485,868 | -176,000 | 8.0946 | 1,686,145,000 | 2024-07-31 |
| 336 | 2024-08-06 | 136,661,868 | -123,000 | 8.1050 | 1,686,145,000 | 2024-07-31 |
| 337 | 2024-08-05 | 136,784,868 | -83,000 | 8.1123 | 1,686,145,000 | 2024-07-31 |
| 338 | 2024-08-02 | 136,867,868 | -54,000 | 8.1172 | 1,686,145,000 | 2024-07-31 |
| 339 | 2024-08-01 | 136,921,868 | -11,000 | 8.1204 | 1,686,145,000 | 2024-07-31 |
| 340 | 2024-07-31 | 136,932,868 | -105,000 | 8.1211 | 1,686,145,000 | 2024-07-31 |
| 341 | 2024-07-30 | 137,037,868 | -37,000 | 8.1273 | 1,686,145,000 | 2024-06-30 |
| 342 | 2024-07-29 | 137,074,868 | -55,000 | 8.1295 | 1,686,145,000 | 2024-06-30 |
| 343 | 2024-07-26 | 137,129,868 | -202,000 | 8.1327 | 1,686,145,000 | 2024-06-30 |
| 344 | 2024-07-25 | 137,331,868 | -1,000 | 8.1447 | 1,686,145,000 | 2024-06-30 |
| 345 | 2024-07-24 | 137,332,868 | -84,000 | 8.1448 | 1,686,145,000 | 2024-06-30 |
| 346 | 2024-07-23 | 137,416,868 | 1,000 | 8.1498 | 1,686,145,000 | 2024-06-30 |
| 347 | 2024-07-22 | 137,415,868 | -1,000 | 8.1497 | 1,686,145,000 | 2024-06-30 |
| 348 | 2024-07-19 | 137,416,868 | 14,000 | 8.1498 | 1,686,145,000 | 2024-06-30 |
| 349 | 2024-07-18 | 137,402,868 | -121,000 | 8.1489 | 1,686,145,000 | 2024-06-30 |
| 350 | 2024-07-17 | 137,523,868 | -118,000 | 8.1561 | 1,686,145,000 | 2024-06-30 |
| 351 | 2024-07-16 | 137,641,868 | -265,000 | 8.1631 | 1,686,145,000 | 2024-06-30 |
| 352 | 2024-07-15 | 137,906,868 | -37,000 | 8.1788 | 1,686,145,000 | 2024-06-30 |
| 353 | 2024-07-12 | 137,943,868 | 230,000 | 8.1810 | 1,686,145,000 | 2024-06-30 |
| 354 | 2024-07-11 | 137,713,868 | -29,000 | 8.1674 | 1,686,145,000 | 2024-06-30 |
| 355 | 2024-07-10 | 137,742,868 | -153,000 | 8.1691 | 1,686,145,000 | 2024-06-30 |
| 356 | 2024-07-09 | 137,895,868 | -381,000 | 8.1782 | 1,686,145,000 | 2024-06-30 |
| 357 | 2024-07-08 | 138,276,868 | 2,000 | 8.2008 | 1,686,145,000 | 2024-06-30 |
| 358 | 2024-07-05 | 138,274,868 | -260,000 | 8.2007 | 1,686,145,000 | 2024-06-30 |
| 359 | 2024-07-04 | 138,534,868 | 24,000 | 8.2161 | 1,686,145,000 | 2024-06-30 |
| 360 | 2024-07-03 | 138,510,868 | 97,000 | 8.2146 | 1,686,145,000 | 2024-06-30 |
| 361 | 2024-07-02 | 138,413,868 | -76,000 | 8.2089 | 1,686,145,000 | 2024-06-30 |
| 362 | 2024-06-28 | 138,489,868 | -1,000 | 8.2134 | 1,686,145,000 | 2024-05-31 |
| 363 | 2024-06-27 | 138,490,868 | 196,000 | 8.2135 | 1,686,145,000 | 2024-05-31 |
| 364 | 2024-06-26 | 138,294,868 | 15,000 | 8.2018 | 1,686,145,000 | 2024-05-31 |
| 365 | 2024-06-25 | 138,279,868 | -4,000 | 8.2009 | 1,686,145,000 | 2024-05-31 |
| 366 | 2024-06-24 | 138,283,868 | -55,000 | 8.2012 | 1,686,145,000 | 2024-05-31 |
| 367 | 2024-06-21 | 138,338,868 | -36,000 | 8.2044 | 1,686,145,000 | 2024-05-31 |
| 368 | 2024-06-20 | 138,374,868 | 73,000 | 8.2066 | 1,686,145,000 | 2024-05-31 |
| 369 | 2024-06-19 | 138,301,868 | 65,000 | 8.2023 | 1,686,145,000 | 2024-05-31 |
| 370 | 2024-06-18 | 138,236,868 | -4,000 | 8.1984 | 1,686,145,000 | 2024-05-31 |
| 371 | 2024-06-17 | 138,240,868 | 3,000 | 8.1986 | 1,686,145,000 | 2024-05-31 |
| 372 | 2024-06-14 | 138,237,868 | -199,000 | 8.1985 | 1,686,145,000 | 2024-05-31 |
| 373 | 2024-06-13 | 138,436,868 | 1,000 | 8.2103 | 1,686,145,000 | 2024-05-31 |
| 374 | 2024-06-12 | 138,435,868 | 1,560,000 | 8.2102 | 1,686,145,000 | 2024-05-31 |
| 375 | 2024-06-11 | 136,875,868 | -171,000 | 8.1177 | 1,686,145,000 | 2024-05-31 |
| 376 | 2024-06-07 | 137,046,868 | 174,000 | 8.1278 | 1,686,145,000 | 2024-05-31 |
| 377 | 2024-06-06 | 136,872,868 | -8,000 | 8.1175 | 1,686,145,000 | 2024-05-31 |
| 378 | 2024-06-05 | 136,880,868 | -11,000 | 8.1180 | 1,686,145,000 | 2024-05-31 |
| 379 | 2024-06-04 | 136,891,868 | 132,000 | 8.1186 | 1,686,145,000 | 2024-05-31 |
| 380 | 2024-06-03 | 136,759,868 | 21,000 | 8.1108 | 1,686,145,000 | 2024-05-31 |
| 381 | 2024-05-31 | 136,738,868 | -525,000 | 8.1096 | 1,686,145,000 | 2024-05-31 |
| 382 | 2024-05-30 | 137,263,868 | 158,000 | 8.1407 | 1,686,145,000 | 2024-04-30 |
| 383 | 2024-05-29 | 137,105,868 | 25,000 | 8.1313 | 1,686,145,000 | 2024-04-30 |
| 384 | 2024-05-28 | 137,080,868 | 608,000 | 8.1298 | 1,686,145,000 | 2024-04-30 |
| 385 | 2024-05-27 | 136,472,868 | 32,000 | 8.0938 | 1,686,145,000 | 2024-04-30 |
| 386 | 2024-05-24 | 136,440,868 | -110,000 | 8.0919 | 1,686,145,000 | 2024-04-30 |
| 387 | 2024-05-23 | 136,550,868 | -553,973 | 8.0984 | 1,686,145,000 | 2024-04-30 |
| 388 | 2024-05-22 | 137,104,841 | -1,040,030 | 8.1313 | 1,686,145,000 | 2024-04-30 |
| 389 | 2024-05-21 | 138,144,871 | -1,056,000 | 8.1929 | 1,686,145,000 | 2024-04-30 |
| 390 | 2024-05-20 | 139,200,871 | -2,618,000 | 8.2556 | 1,686,145,000 | 2024-04-30 |
| 391 | 2024-05-17 | 141,818,871 | -2,127,000 | 8.4108 | 1,686,145,000 | 2024-04-30 |
| 392 | 2024-05-16 | 143,945,871 | -6,435,438 | 8.5370 | 1,686,145,000 | 2024-04-30 |
| 393 | 2024-05-14 | 150,381,309 | -960,000 | 8.9186 | 1,686,145,000 | 2024-04-30 |
| 394 | 2024-05-13 | 151,341,309 | -769,000 | 8.9756 | 1,686,145,000 | 2024-04-30 |
| 395 | 2024-05-10 | 152,110,309 | -12,000 | 9.0212 | 1,686,145,000 | 2024-04-30 |
| 396 | 2024-05-09 | 152,122,309 | 81,000 | 9.0219 | 1,686,145,000 | 2024-04-30 |
| 397 | 2024-05-08 | 152,041,309 | 141,000 | 9.0171 | 1,686,145,000 | 2024-04-30 |
| 398 | 2024-05-07 | 151,900,309 | -2,029,000 | 9.0087 | 1,686,145,000 | 2024-04-30 |
| 399 | 2024-05-06 | 153,929,309 | -465,000 | 9.1291 | 1,686,145,000 | 2024-04-30 |
| 400 | 2024-05-03 | 154,394,309 | -207,000 | 9.1566 | 1,686,145,000 | 2024-04-30 |
| 401 | 2024-05-02 | 154,601,309 | -1,479,000 | 9.1689 | 1,686,145,000 | 2024-04-30 |
| 402 | 2024-04-30 | 156,080,309 | -263,000 | 9.2566 | 1,686,145,000 | 2024-04-30 |
| 403 | 2024-04-29 | 156,343,309 | -207,000 | 9.2722 | 1,686,145,000 | 2024-03-31 |
| 404 | 2024-04-26 | 156,550,309 | -118,000 | 9.2845 | 1,686,145,000 | 2024-03-31 |
| 405 | 2024-04-25 | 156,668,309 | -398,000 | 9.2915 | 1,686,145,000 | 2024-03-31 |
| 406 | 2024-04-24 | 157,066,309 | -73,882,874 | 9.3151 | 1,686,145,000 | 2024-03-31 |
| 407 | 2024-04-23 | 230,949,183 | 9,000 | 13.6969 | 1,686,145,000 | 2024-03-31 |
| 408 | 2024-04-22 | 230,940,183 | -14,000 | 13.6963 | 1,686,145,000 | 2024-03-31 |
| 409 | 2024-04-19 | 230,954,183 | 3,000 | 13.6972 | 1,686,145,000 | 2024-03-31 |
| 410 | 2024-04-18 | 230,951,183 | -7,000 | 13.6970 | 1,686,145,000 | 2024-03-31 |
| 411 | 2024-04-17 | 230,958,183 | -46,357 | 13.6974 | 1,686,145,000 | 2024-03-31 |
| 412 | 2024-04-16 | 231,004,540 | -516,000 | 13.7002 | 1,686,145,000 | 2024-03-31 |
| 413 | 2024-04-15 | 231,520,540 | -1,346,000 | 13.7308 | 1,686,145,000 | 2024-03-31 |
| 414 | 2024-04-12 | 232,866,540 | 325,000 | 13.8106 | 1,686,145,000 | 2024-03-31 |
| 415 | 2024-04-11 | 232,541,540 | -137,000 | 13.7913 | 1,686,145,000 | 2024-03-31 |
| 416 | 2024-04-10 | 232,678,540 | -6,000 | 13.7994 | 1,686,145,000 | 2024-03-31 |
| 417 | 2024-04-09 | 232,684,540 | 3,000 | 13.7998 | 1,686,145,000 | 2024-03-31 |
| 418 | 2024-04-08 | 232,681,540 | -2,000 | 13.7996 | 1,686,145,000 | 2024-03-31 |
| 419 | 2024-04-05 | 232,683,540 | -31,000 | 13.7997 | 1,686,145,000 | 2024-03-31 |
| 420 | 2024-04-03 | 232,714,540 | 19,000 | 13.8016 | 1,686,145,000 | 2024-03-31 |
| 421 | 2024-04-02 | 232,695,540 | 131,000 | 13.8004 | 1,686,145,000 | 2024-03-31 |
| 422 | 2024-03-28 | 232,564,540 | -2,252,000 | 13.7927 | 1,686,145,000 | 2024-02-29 |
| 423 | 2024-03-27 | 234,816,540 | -2,770,000 | 13.9262 | 1,686,145,000 | 2024-02-29 |
| 424 | 2024-03-26 | 237,586,540 | -64,000 | 14.0905 | 1,686,145,000 | 2024-02-29 |
| 425 | 2024-03-25 | 237,650,540 | 0 | 14.0943 | 1,686,145,000 | 2024-02-29 |
| 426 | 2024-03-22 | 237,650,540 | 10,800 | 14.0943 | 1,686,145,000 | 2024-02-29 |
| 427 | 2024-03-21 | 237,639,740 | 45,518,000 | 14.0937 | 1,686,145,000 | 2024-02-29 |
| 428 | 2024-03-20 | 192,121,740 | -396,000 | 11.3941 | 1,686,145,000 | 2024-02-29 |
| 429 | 2024-03-19 | 192,517,740 | 3,000 | 11.4176 | 1,686,145,000 | 2024-02-29 |
| 430 | 2024-03-18 | 192,514,740 | 20,000 | 11.4174 | 1,686,145,000 | 2024-02-29 |
| 431 | 2024-03-15 | 192,494,740 | -1,000 | 11.4163 | 1,686,145,000 | 2024-02-29 |
| 432 | 2024-03-14 | 192,495,740 | -797,000 | 11.4163 | 1,686,145,000 | 2024-02-29 |
| 433 | 2024-03-13 | 193,292,740 | -502,000 | 11.4636 | 1,686,145,000 | 2024-02-29 |
| 434 | 2024-03-12 | 193,794,740 | -18,000 | 11.4934 | 1,686,145,000 | 2024-02-29 |
| 435 | 2024-03-11 | 193,812,740 | -92,000 | 11.4944 | 1,686,145,000 | 2024-02-29 |
| 436 | 2024-03-08 | 193,904,740 | -2,000 | 11.4999 | 1,686,145,000 | 2024-02-29 |
| 437 | 2024-03-07 | 193,906,740 | 65,000 | 11.5000 | 1,686,145,000 | 2024-02-29 |
| 438 | 2024-03-06 | 193,841,740 | 19,000 | 11.4961 | 1,686,145,000 | 2024-02-29 |
| 439 | 2024-03-05 | 193,822,740 | -2,000 | 11.4950 | 1,686,145,000 | 2024-02-29 |
| 440 | 2024-03-04 | 193,824,740 | -10,000 | 11.4951 | 1,686,145,000 | 2024-02-29 |
| 441 | 2024-03-01 | 193,834,740 | -593,000 | 11.4957 | 1,686,145,000 | 2024-02-29 |
| 442 | 2024-02-29 | 194,427,740 | 48,000 | 11.5309 | 1,686,145,000 | 2024-02-29 |
| 443 | 2024-02-28 | 194,379,740 | -128,000 | 11.5281 | 1,686,145,000 | 2024-01-31 |
| 444 | 2024-02-27 | 194,507,740 | -10,000 | 11.5356 | 1,686,145,000 | 2024-01-31 |
| 445 | 2024-02-26 | 194,517,740 | 9,000 | 11.5362 | 1,686,145,000 | 2024-01-31 |
| 446 | 2024-02-23 | 194,508,740 | 1,000 | 11.5357 | 1,686,145,000 | 2024-01-31 |
| 447 | 2024-02-22 | 194,507,740 | -2,000 | 11.5356 | 1,686,145,000 | 2024-01-31 |
| 448 | 2024-02-21 | 194,509,740 | 0 | 11.5358 | 1,686,145,000 | 2024-01-31 |
| 449 | 2024-02-20 | 194,509,740 | -10,000 | 11.5358 | 1,686,145,000 | 2024-01-31 |
| 450 | 2024-02-19 | 194,519,740 | 2,000 | 11.5364 | 1,686,145,000 | 2024-01-31 |
| 451 | 2024-02-16 | 194,517,740 | 0 | 11.5362 | 1,686,145,000 | 2024-01-31 |
| 452 | 2024-02-15 | 194,517,740 | -33,000 | 11.5362 | 1,686,145,000 | 2024-01-31 |
| 453 | 2024-02-14 | 194,550,740 | -5,000 | 11.5382 | 1,686,145,000 | 2024-01-31 |
| 454 | 2024-02-09 | 194,555,740 | 0 | 11.5385 | 1,686,145,000 | 2024-01-31 |
| 455 | 2024-02-08 | 194,555,740 | -11,000 | 11.5385 | 1,686,145,000 | 2024-01-31 |
| 456 | 2024-02-07 | 194,566,740 | -1,000 | 11.5391 | 1,686,145,000 | 2024-01-31 |
| 457 | 2024-02-06 | 194,567,740 | -47,000 | 11.5392 | 1,686,145,000 | 2024-01-31 |
| 458 | 2024-02-05 | 194,614,740 | 0 | 11.5420 | 1,686,145,000 | 2024-01-31 |
| 459 | 2024-02-02 | 194,614,740 | 0 | 11.5420 | 1,686,145,000 | 2024-01-31 |
| 460 | 2024-02-01 | 194,614,740 | -299,000 | 11.5420 | 1,686,145,000 | 2024-01-31 |
| 461 | 2024-01-31 | 194,913,740 | 12,000 | 11.5597 | 1,686,145,000 | 2024-01-31 |
| 462 | 2024-01-30 | 194,901,740 | 0 | 11.5590 | 1,686,145,000 | 2023-12-31 |
| 463 | 2024-01-29 | 194,901,740 | -4,000 | 11.5590 | 1,686,145,000 | 2023-12-31 |
| 464 | 2024-01-26 | 194,905,740 | -2,000 | 11.5593 | 1,686,145,000 | 2023-12-31 |
| 465 | 2024-01-25 | 194,907,740 | 1,000 | 11.5594 | 1,686,145,000 | 2023-12-31 |
| 466 | 2024-01-24 | 194,906,740 | 3,000 | 11.5593 | 1,686,145,000 | 2023-12-31 |
| 467 | 2024-01-23 | 194,903,740 | 1,000 | 11.5591 | 1,686,145,000 | 2023-12-31 |
| 468 | 2024-01-22 | 194,902,740 | 89,000 | 11.5591 | 1,686,145,000 | 2023-12-31 |
| 469 | 2024-01-19 | 194,813,740 | 0 | 11.5538 | 1,686,145,000 | 2023-12-31 |
| 470 | 2024-01-18 | 194,813,740 | 2,000 | 11.5538 | 1,686,145,000 | 2023-12-31 |
| 471 | 2024-01-17 | 194,811,740 | -4,000 | 11.5537 | 1,686,145,000 | 2023-12-31 |
| 472 | 2024-01-16 | 194,815,740 | -1,000 | 11.5539 | 1,686,145,000 | 2023-12-31 |
| 473 | 2024-01-15 | 194,816,740 | 7,000 | 11.5540 | 1,686,145,000 | 2023-12-31 |
| 474 | 2024-01-12 | 194,809,740 | 2,000 | 11.5536 | 1,686,145,000 | 2023-12-31 |
| 475 | 2024-01-11 | 194,807,740 | 21,000 | 11.5534 | 1,686,145,000 | 2023-12-31 |
| 476 | 2024-01-10 | 194,786,740 | 1,000 | 11.5522 | 1,686,145,000 | 2023-12-31 |
| 477 | 2024-01-09 | 194,785,740 | -31,000 | 11.5521 | 1,686,145,000 | 2023-12-31 |
| 478 | 2024-01-08 | 194,816,740 | -5,000 | 11.5540 | 1,686,145,000 | 2023-12-31 |
| 479 | 2024-01-05 | 194,821,740 | -4,000 | 11.5543 | 1,686,145,000 | 2023-12-31 |
| 480 | 2024-01-04 | 194,825,740 | 0 | 11.5545 | 1,686,145,000 | 2023-12-31 |
| 481 | 2024-01-03 | 194,825,740 | 4,000 | 11.5545 | 1,686,145,000 | 2023-12-31 |
| 482 | 2024-01-02 | 194,821,740 | 237,000 | 11.5543 | 1,686,145,000 | 2023-12-31 |
| 483 | 2023-12-29 | 194,584,740 | 0 | 11.5402 | 1,686,145,000 | 2023-11-30 |
| 484 | 2023-12-28 | 194,584,740 | -20,604 | 11.5402 | 1,686,145,000 | 2023-11-30 |
| 485 | 2023-12-27 | 194,605,344 | 14,331 | 11.5414 | 1,686,145,000 | 2023-11-30 |
| 486 | 2023-12-22 | 194,591,013 | -12,000 | 11.5406 | 1,686,145,000 | 2023-11-30 |
| 487 | 2023-12-21 | 194,603,013 | 4,000 | 11.5413 | 1,686,145,000 | 2023-11-30 |
| 488 | 2023-12-20 | 194,599,013 | 20,000 | 11.5411 | 1,686,145,000 | 2023-11-30 |
| 489 | 2023-12-19 | 194,579,013 | 0 | 11.5399 | 1,686,145,000 | 2023-11-30 |
| 490 | 2023-12-18 | 194,579,013 | -252,000 | 11.5399 | 1,686,145,000 | 2023-11-30 |
| 491 | 2023-12-15 | 194,831,013 | 4,000 | 11.5548 | 1,686,145,000 | 2023-11-30 |
| 492 | 2023-12-14 | 194,827,013 | -1,000 | 11.5546 | 1,686,145,000 | 2023-11-30 |
| 493 | 2023-12-13 | 194,828,013 | -399,000 | 11.5546 | 1,686,145,000 | 2023-11-30 |
| 494 | 2023-12-12 | 195,227,013 | -39,000 | 11.5783 | 1,686,145,000 | 2023-11-30 |
| 495 | 2023-12-11 | 195,266,013 | 40,000 | 11.5806 | 1,686,145,000 | 2023-11-30 |
| 496 | 2023-12-08 | 195,226,013 | -32,000 | 11.5782 | 1,686,145,000 | 2023-11-30 |
| 497 | 2023-12-07 | 195,258,013 | -36,000 | 11.5801 | 1,686,145,000 | 2023-11-30 |
| 498 | 2023-12-06 | 195,294,013 | -4,000 | 11.5823 | 1,686,145,000 | 2023-11-30 |
| 499 | 2023-12-05 | 195,298,013 | -39,000 | 11.5825 | 1,686,145,000 | 2023-11-30 |
| 500 | 2023-12-04 | 195,337,013 | -1,000 | 11.5848 | 1,686,145,000 | 2023-11-30 |
| 501 | 2023-12-01 | 195,338,013 | 35,000 | 11.5849 | 1,686,145,000 | 2023-11-30 |
| 502 | 2023-11-30 | 195,303,013 | 212,000 | 11.5828 | 1,686,145,000 | 2023-11-30 |
| 503 | 2023-11-29 | 195,091,013 | -5,000 | 11.5702 | 1,686,145,000 | 2023-10-31 |
| 504 | 2023-11-28 | 195,096,013 | -3,000 | 11.5705 | 1,686,145,000 | 2023-10-31 |
| 505 | 2023-11-27 | 195,099,013 | 4,000 | 11.5707 | 1,686,145,000 | 2023-10-31 |
| 506 | 2023-11-24 | 195,095,013 | 9,000 | 11.5705 | 1,686,145,000 | 2023-10-31 |
| 507 | 2023-11-23 | 195,086,013 | 0 | 11.5699 | 1,686,145,000 | 2023-10-31 |
| 508 | 2023-11-22 | 195,086,013 | 55,000 | 11.5699 | 1,686,145,000 | 2023-10-31 |
| 509 | 2023-11-21 | 195,031,013 | -4,000 | 11.5667 | 1,686,145,000 | 2023-10-31 |
| 510 | 2023-11-20 | 195,035,013 | -35,000 | 11.5669 | 1,686,145,000 | 2023-10-31 |
| 511 | 2023-11-17 | 195,070,013 | -781,000 | 11.5690 | 1,686,145,000 | 2023-10-31 |
| 512 | 2023-11-16 | 195,851,013 | -517,000 | 11.6153 | 1,686,145,000 | 2023-10-31 |
| 513 | 2023-11-15 | 196,368,013 | -1,000 | 11.6460 | 1,686,145,000 | 2023-10-31 |
| 514 | 2023-11-14 | 196,369,013 | -19,000 | 11.6460 | 1,686,145,000 | 2023-10-31 |
| 515 | 2023-11-13 | 196,388,013 | -10,000 | 11.6472 | 1,686,145,000 | 2023-10-31 |
| 516 | 2023-11-10 | 196,398,013 | 0 | 11.6478 | 1,686,145,000 | 2023-10-31 |
| 517 | 2023-11-09 | 196,398,013 | -27,000 | 11.6478 | 1,686,145,000 | 2023-10-31 |
| 518 | 2023-11-08 | 196,425,013 | -1,000 | 11.6494 | 1,686,145,000 | 2023-10-31 |
| 519 | 2023-11-07 | 196,426,013 | -3,000 | 11.6494 | 1,686,145,000 | 2023-10-31 |
| 520 | 2023-11-06 | 196,429,013 | 14,000 | 11.6496 | 1,686,145,000 | 2023-10-31 |
| 521 | 2023-11-03 | 196,415,013 | -18,000 | 11.6488 | 1,686,145,000 | 2023-10-31 |
| 522 | 2023-11-02 | 196,433,013 | 5,000 | 11.6498 | 1,686,145,000 | 2023-10-31 |
| 523 | 2023-11-01 | 196,428,013 | -1,000 | 11.6495 | 1,686,145,000 | 2023-10-31 |
| 524 | 2023-10-31 | 196,429,013 | 6,000 | 11.6496 | 1,686,145,000 | 2023-10-31 |
| 525 | 2023-10-30 | 196,423,013 | -1,000 | 11.6492 | 1,686,145,000 | 2023-09-30 |
| 526 | 2023-10-27 | 196,424,013 | -1,000 | 11.6493 | 1,686,145,000 | 2023-09-30 |
| 527 | 2023-10-26 | 196,425,013 | -4,000 | 11.6494 | 1,686,145,000 | 2023-09-30 |
| 528 | 2023-10-25 | 196,429,013 | 0 | 11.6496 | 1,686,145,000 | 2023-09-30 |
| 529 | 2023-10-24 | 196,429,013 | 29,000 | 11.6496 | 1,686,145,000 | 2023-09-30 |
| 530 | 2023-10-20 | 196,400,013 | 0 | 11.6479 | 1,686,145,000 | 2023-09-30 |
| 531 | 2023-10-19 | 196,400,013 | -1,000 | 11.6479 | 1,686,145,000 | 2023-09-30 |
| 532 | 2023-10-18 | 196,401,013 | -1,000 | 11.6479 | 1,686,145,000 | 2023-09-30 |
| 533 | 2023-10-17 | 196,402,013 | 21,000 | 11.6480 | 1,686,145,000 | 2023-09-30 |
| 534 | 2023-10-16 | 196,381,013 | -21,000 | 11.6467 | 1,686,145,000 | 2023-09-30 |
| 535 | 2023-10-13 | 196,402,013 | -106,000 | 11.6480 | 1,686,145,000 | 2023-09-30 |
| 536 | 2023-10-12 | 196,508,013 | -32,000 | 11.6543 | 1,686,145,000 | 2023-09-30 |
| 537 | 2023-10-11 | 196,540,013 | 8,000 | 11.6562 | 1,686,145,000 | 2023-09-30 |
| 538 | 2023-10-10 | 196,532,013 | -34,000 | 11.6557 | 1,686,145,000 | 2023-09-30 |
| 539 | 2023-10-09 | 196,566,013 | 5,000 | 11.6577 | 1,686,145,000 | 2023-09-30 |
| 540 | 2023-10-06 | 196,561,013 | 17,000 | 11.6574 | 1,686,145,000 | 2023-09-30 |
| 541 | 2023-10-05 | 196,544,013 | -21,000 | 11.6564 | 1,686,145,000 | 2023-09-30 |
| 542 | 2023-10-04 | 196,565,013 | 74,000 | 11.6577 | 1,686,145,000 | 2023-09-30 |
| 543 | 2023-10-03 | 196,491,013 | 5,000 | 11.6533 | 1,686,145,000 | 2023-09-30 |
| 544 | 2023-09-29 | 196,486,013 | 134,000 | 11.6530 | 1,686,145,000 | 2023-08-31 |
| 545 | 2023-09-28 | 196,352,013 | 102,000 | 11.6450 | 1,686,145,000 | 2023-08-31 |
| 546 | 2023-09-27 | 196,250,013 | 49,000 | 11.6390 | 1,686,145,000 | 2023-08-31 |
| 547 | 2023-09-26 | 196,201,013 | 5,000 | 11.6361 | 1,686,145,000 | 2023-08-31 |
| 548 | 2023-09-25 | 196,196,013 | 147,000 | 11.6358 | 1,686,145,000 | 2023-08-31 |
| 549 | 2023-09-22 | 196,049,013 | -6,000 | 11.6271 | 1,686,145,000 | 2023-08-31 |
| 550 | 2023-09-21 | 196,055,013 | 0 | 11.6274 | 1,686,145,000 | 2023-08-31 |
| 551 | 2023-09-20 | 196,055,013 | -187,000 | 11.6274 | 1,686,145,000 | 2023-08-31 |
| 552 | 2023-09-19 | 196,242,013 | -37,000 | 11.6385 | 1,686,145,000 | 2023-08-31 |
| 553 | 2023-09-18 | 196,279,013 | -112,000 | 11.6407 | 1,686,145,000 | 2023-08-31 |
| 554 | 2023-09-15 | 196,391,013 | -21,000 | 11.6473 | 1,686,145,000 | 2023-08-31 |
| 555 | 2023-09-14 | 196,412,013 | -13,000 | 11.6486 | 1,686,145,000 | 2023-08-31 |
| 556 | 2023-09-13 | 196,425,013 | -114,000 | 11.6494 | 1,686,145,000 | 2023-08-31 |
| 557 | 2023-09-12 | 196,539,013 | -96,874 | 11.6561 | 1,686,145,000 | 2023-08-31 |
| 558 | 2023-09-11 | 196,635,887 | 0 | 11.6619 | 1,686,145,000 | 2023-08-31 |
| 559 | 2023-09-07 | 196,635,887 | -5,000 | 11.6619 | 1,686,145,000 | 2023-08-31 |
| 560 | 2023-09-06 | 196,640,887 | 112,000 | 11.6622 | 1,686,145,000 | 2023-08-31 |
| 561 | 2023-09-05 | 196,528,887 | 0 | 11.6555 | 1,686,145,000 | 2023-08-31 |
| 562 | 2023-09-04 | 196,528,887 | 51,000 | 11.6555 | 1,686,145,000 | 2023-08-31 |
| 563 | 2023-08-31 | 196,477,887 | 3,000 | 11.6525 | 1,686,145,000 | 2023-08-31 |
| 564 | 2023-08-30 | 196,474,887 | 15,000 | 11.6523 | 1,686,145,000 | 2023-07-31 |
| 565 | 2023-08-29 | 196,459,887 | 2,000 | 11.6514 | 1,686,145,000 | 2023-07-31 |
| 566 | 2023-08-28 | 196,457,887 | 0 | 11.6513 | 1,686,145,000 | 2023-07-31 |
| 567 | 2023-08-25 | 196,457,887 | 1,000 | 11.6513 | 1,686,145,000 | 2023-07-31 |
| 568 | 2023-08-24 | 196,456,887 | -18,000 | 11.6512 | 1,686,145,000 | 2023-07-31 |
| 569 | 2023-08-23 | 196,474,887 | 6,000 | 11.6523 | 1,686,145,000 | 2023-07-31 |
| 570 | 2023-08-22 | 196,468,887 | 1,000 | 11.6520 | 1,686,145,000 | 2023-07-31 |
| 571 | 2023-08-21 | 196,467,887 | 125,000 | 11.6519 | 1,686,145,000 | 2023-07-31 |
| 572 | 2023-08-18 | 196,342,887 | 0 | 11.6445 | 1,686,145,000 | 2023-07-31 |
| 573 | 2023-08-17 | 196,342,887 | 7,000 | 11.6445 | 1,686,145,000 | 2023-07-31 |
| 574 | 2023-08-16 | 196,335,887 | 0 | 11.6441 | 1,686,145,000 | 2023-07-31 |
| 575 | 2023-08-15 | 196,335,887 | -2,000 | 11.6441 | 1,686,145,000 | 2023-07-31 |
| 576 | 2023-08-14 | 196,337,887 | 78,000 | 11.6442 | 1,686,145,000 | 2023-07-31 |
| 577 | 2023-08-11 | 196,259,887 | 0 | 11.6396 | 1,686,145,000 | 2023-07-31 |
| 578 | 2023-08-10 | 196,259,887 | -53,000 | 11.6396 | 1,686,145,000 | 2023-07-31 |
| 579 | 2023-08-09 | 196,312,887 | -2,000 | 11.6427 | 1,686,145,000 | 2023-07-31 |
| 580 | 2023-08-08 | 196,314,887 | -10,000 | 11.6428 | 1,686,145,000 | 2023-07-31 |
| 581 | 2023-08-07 | 196,324,887 | 0 | 11.6434 | 1,686,145,000 | 2023-07-31 |
| 582 | 2023-08-04 | 196,324,887 | 11,000 | 11.6434 | 1,686,145,000 | 2023-07-31 |
| 583 | 2023-08-03 | 196,313,887 | 12,000 | 11.6428 | 1,686,145,000 | 2023-07-31 |
| 584 | 2023-08-02 | 196,301,887 | -2,000 | 11.6421 | 1,686,145,000 | 2023-07-31 |
| 585 | 2023-08-01 | 196,303,887 | 139,000 | 11.6422 | 1,686,145,000 | 2023-07-31 |
| 586 | 2023-07-31 | 196,164,887 | -133,000 | 11.6339 | 1,686,145,000 | 2023-07-31 |
| 587 | 2023-07-28 | 196,297,887 | -7,000 | 11.6418 | 1,686,145,000 | 2023-06-30 |
| 588 | 2023-07-27 | 196,304,887 | 83,000 | 11.6422 | 1,686,145,000 | 2023-06-30 |
| 589 | 2023-07-26 | 196,221,887 | 6,000 | 11.6373 | 1,686,145,000 | 2023-06-30 |
| 590 | 2023-07-25 | 196,215,887 | 0 | 11.6370 | 1,686,145,000 | 2023-06-30 |
| 591 | 2023-07-24 | 196,215,887 | -2,000 | 11.6370 | 1,686,145,000 | 2023-06-30 |
| 592 | 2023-07-21 | 196,217,887 | 0 | 11.6371 | 1,686,145,000 | 2023-06-30 |
| 593 | 2023-07-20 | 196,217,887 | 2,000 | 11.6371 | 1,686,145,000 | 2023-06-30 |
| 594 | 2023-07-19 | 196,215,887 | 0 | 11.6370 | 1,686,145,000 | 2023-06-30 |
| 595 | 2023-07-18 | 196,215,887 | -27,000 | 11.6370 | 1,686,145,000 | 2023-06-30 |
| 596 | 2023-07-14 | 196,242,887 | 0 | 11.6386 | 1,686,145,000 | 2023-06-30 |
| 597 | 2023-07-13 | 196,242,887 | -2,000 | 11.6386 | 1,686,145,000 | 2023-06-30 |
| 598 | 2023-07-12 | 196,244,887 | 0 | 11.6387 | 1,686,145,000 | 2023-06-30 |
| 599 | 2023-07-11 | 196,244,887 | -129,000 | 11.6387 | 1,686,145,000 | 2023-06-30 |
| 600 | 2023-07-10 | 196,373,887 | -28,000 | 11.6463 | 1,686,145,000 | 2023-06-30 |
| 601 | 2023-07-07 | 196,401,887 | 10,000 | 11.6480 | 1,686,145,000 | 2023-06-30 |
| 602 | 2023-07-06 | 196,391,887 | -8,000 | 11.6474 | 1,686,145,000 | 2023-06-30 |
| 603 | 2023-07-05 | 196,399,887 | 166,000 | 11.6479 | 1,686,145,000 | 2023-06-30 |
| 604 | 2023-07-04 | 196,233,887 | 2,000 | 11.6380 | 1,686,145,000 | 2023-06-30 |
| 605 | 2023-07-03 | 196,231,887 | 27,000 | 11.6379 | 1,686,145,000 | 2023-06-30 |
| 606 | 2023-06-30 | 196,204,887 | -59,000 | 11.6363 | 1,686,145,000 | 2023-06-30 |
| 607 | 2023-06-29 | 196,263,887 | 293,000 | 11.6398 | 1,686,145,000 | 2023-05-31 |
| 608 | 2023-06-28 | 195,970,887 | -7,000 | 11.6224 | 1,686,145,000 | 2023-05-31 |
| 609 | 2023-06-27 | 195,977,887 | 83,000 | 11.6228 | 1,686,145,000 | 2023-05-31 |
| 610 | 2023-06-26 | 195,894,887 | 26,000 | 11.6179 | 1,686,145,000 | 2023-05-31 |
| 611 | 2023-06-23 | 195,868,887 | 14,000 | 11.6164 | 1,686,145,000 | 2023-05-31 |
| 612 | 2023-06-21 | 195,854,887 | -18,000 | 11.6155 | 1,686,145,000 | 2023-05-31 |
| 613 | 2023-06-20 | 195,872,887 | -4,000 | 11.6166 | 1,686,145,000 | 2023-05-31 |
| 614 | 2023-06-19 | 195,876,887 | -130,000 | 11.6168 | 1,686,145,000 | 2023-05-31 |
| 615 | 2023-06-16 | 196,006,887 | -13,496 | 11.6246 | 1,686,145,000 | 2023-05-31 |
| 616 | 2023-06-15 | 196,020,383 | -2,000 | 11.6254 | 1,686,145,000 | 2023-05-31 |
| 617 | 2023-06-14 | 196,022,383 | 0 | 11.6255 | 1,686,145,000 | 2023-05-31 |
| 618 | 2023-06-13 | 196,022,383 | 0 | 11.6255 | 1,686,145,000 | 2023-05-31 |
| 619 | 2023-06-12 | 196,022,383 | 234,000 | 11.6255 | 1,686,145,000 | 2023-05-31 |
| 620 | 2023-06-09 | 195,788,383 | -215,000 | 11.6116 | 1,686,145,000 | 2023-05-31 |
| 621 | 2023-06-08 | 196,003,383 | 8,000 | 11.6243 | 1,686,145,000 | 2023-05-31 |
| 622 | 2023-06-07 | 195,995,383 | 1,000 | 11.6239 | 1,686,145,000 | 2023-05-31 |
| 623 | 2023-06-06 | 195,994,383 | -27,000 | 11.6238 | 1,686,145,000 | 2023-05-31 |
| 624 | 2023-06-05 | 196,021,383 | -23,000 | 11.6254 | 1,686,145,000 | 2023-05-31 |
| 625 | 2023-06-02 | 196,044,383 | 442,000 | 11.6268 | 1,686,145,000 | 2023-05-31 |
| 626 | 2023-06-01 | 195,602,383 | 1,000 | 11.6006 | 1,686,145,000 | 2023-05-31 |
| 627 | 2023-05-31 | 195,601,383 | 92,000 | 11.6005 | 1,686,145,000 | 2023-05-31 |
| 628 | 2023-05-30 | 195,509,383 | -3,000 | 11.5951 | 1,686,145,000 | 2023-04-30 |
| 629 | 2023-05-29 | 195,512,383 | 6,000 | 11.5952 | 1,686,145,000 | 2023-04-30 |
| 630 | 2023-05-25 | 195,506,383 | 315,000 | 11.5949 | 1,686,145,000 | 2023-04-30 |
| 631 | 2023-05-24 | 195,191,383 | 3,000 | 11.5762 | 1,686,145,000 | 2023-04-30 |
| 632 | 2023-05-23 | 195,188,383 | 0 | 11.5760 | 1,686,145,000 | 2023-04-30 |
| 633 | 2023-05-22 | 195,188,383 | 0 | 11.5760 | 1,686,145,000 | 2023-04-30 |
| 634 | 2023-05-19 | 195,188,383 | 9,000 | 11.5760 | 1,686,145,000 | 2023-04-30 |
| 635 | 2023-05-18 | 195,179,383 | 147,000 | 11.5755 | 1,686,145,000 | 2023-04-30 |
| 636 | 2023-05-17 | 195,032,383 | -10,000 | 11.5668 | 1,686,145,000 | 2023-04-30 |
| 637 | 2023-05-16 | 195,042,383 | 128,000 | 11.5674 | 1,686,145,000 | 2023-04-30 |
| 638 | 2023-05-15 | 194,914,383 | 7,000 | 11.5598 | 1,686,145,000 | 2023-04-30 |
| 639 | 2023-05-12 | 194,907,383 | -1,000 | 11.5593 | 1,686,145,000 | 2023-04-30 |
| 640 | 2023-05-11 | 194,908,383 | 23,000 | 11.5594 | 1,686,145,000 | 2023-04-30 |
| 641 | 2023-05-10 | 194,885,383 | 0 | 11.5580 | 1,686,145,000 | 2023-04-30 |
| 642 | 2023-05-09 | 194,885,383 | 67,000 | 11.5580 | 1,686,145,000 | 2023-04-30 |
| 643 | 2023-05-08 | 194,818,383 | 0 | 11.5541 | 1,686,145,000 | 2023-04-30 |
| 644 | 2023-05-05 | 194,818,383 | -6,000 | 11.5541 | 1,686,145,000 | 2023-04-30 |
| 645 | 2023-05-04 | 194,824,383 | 15,000 | 11.5544 | 1,686,145,000 | 2023-04-30 |
| 646 | 2023-05-03 | 194,809,383 | 4,000 | 11.5535 | 1,686,145,000 | 2023-04-30 |
| 647 | 2023-05-02 | 194,805,383 | 1,000 | 11.5533 | 1,686,145,000 | 2023-04-30 |
| 648 | 2023-04-28 | 194,804,383 | -6,000 | 11.5532 | 1,686,145,000 | 2023-03-31 |
| 649 | 2023-04-27 | 194,810,383 | -13,000 | 11.5536 | 1,686,145,000 | 2023-03-31 |
| 650 | 2023-04-26 | 194,823,383 | -7,000 | 11.5544 | 1,686,145,000 | 2023-03-31 |
| 651 | 2023-04-25 | 194,830,383 | 5,000 | 11.5548 | 1,686,145,000 | 2023-03-31 |
| 652 | 2023-04-24 | 194,825,383 | 839 | 11.5545 | 1,686,145,000 | 2023-03-31 |
| 653 | 2023-04-21 | 194,824,544 | -27,000 | 11.5544 | 1,686,145,000 | 2023-03-31 |
| 654 | 2023-04-20 | 194,851,544 | 0 | 11.5560 | 1,686,145,000 | 2023-03-31 |
| 655 | 2023-04-19 | 194,851,544 | -42,000 | 11.5560 | 1,686,145,000 | 2023-03-31 |
| 656 | 2023-04-18 | 194,893,544 | 29,000 | 11.5585 | 1,686,145,000 | 2023-03-31 |
| 657 | 2023-04-17 | 194,864,544 | -52,000 | 11.5568 | 1,686,145,000 | 2023-03-31 |
| 658 | 2023-04-14 | 194,916,544 | 115,000 | 11.5599 | 1,686,145,000 | 2023-03-31 |
| 659 | 2023-04-13 | 194,801,544 | 78,000 | 11.5531 | 1,686,145,000 | 2023-03-31 |
| 660 | 2023-04-12 | 194,723,544 | 14,000 | 11.5484 | 1,686,145,000 | 2023-03-31 |
| 661 | 2023-04-11 | 194,709,544 | 32,000 | 11.5476 | 1,686,145,000 | 2023-03-31 |
| 662 | 2023-04-06 | 194,677,544 | 1,000 | 11.5457 | 1,686,145,000 | 2023-03-31 |
| 663 | 2023-04-04 | 194,676,544 | -1,000 | 11.5457 | 1,686,145,000 | 2023-03-31 |
| 664 | 2023-04-03 | 194,677,544 | 72,000 | 11.5457 | 1,686,145,000 | 2023-03-31 |
| 665 | 2023-03-31 | 194,605,544 | 95,000 | 11.5414 | 1,686,145,000 | 2023-03-31 |
| 666 | 2023-03-30 | 194,510,544 | 2,000 | 11.5358 | 1,686,145,000 | 2023-02-28 |
| 667 | 2023-03-29 | 194,508,544 | 5,000 | 11.5357 | 1,686,145,000 | 2023-02-28 |
| 668 | 2023-03-28 | 194,503,544 | -12,000 | 11.5354 | 1,686,145,000 | 2023-02-28 |
| 669 | 2023-03-27 | 194,515,544 | 30,000 | 11.5361 | 1,686,145,000 | 2023-02-28 |
| 670 | 2023-03-24 | 194,485,544 | 0 | 11.5343 | 1,686,145,000 | 2023-02-28 |
| 671 | 2023-03-23 | 194,485,544 | 3,000 | 11.5343 | 1,686,145,000 | 2023-02-28 |
| 672 | 2023-03-22 | 194,482,544 | -4,000 | 11.5342 | 1,686,145,000 | 2023-02-28 |
| 673 | 2023-03-21 | 194,486,544 | 50,000 | 11.5344 | 1,686,145,000 | 2023-02-28 |
| 674 | 2023-03-20 | 194,436,544 | -13,000 | 11.5314 | 1,686,145,000 | 2023-02-28 |
| 675 | 2023-03-17 | 194,449,544 | -110,000 | 11.5322 | 1,686,145,000 | 2023-02-28 |
| 676 | 2023-03-16 | 194,559,544 | -50,000 | 11.5387 | 1,686,145,000 | 2023-02-28 |
| 677 | 2023-03-15 | 194,609,544 | 406,000 | 11.5417 | 1,686,145,000 | 2023-02-28 |
| 678 | 2023-03-14 | 194,203,544 | 9,000 | 11.5176 | 1,686,145,000 | 2023-02-28 |
| 679 | 2023-03-13 | 194,194,544 | -3,000 | 11.5171 | 1,686,145,000 | 2023-02-28 |
| 680 | 2023-03-10 | 194,197,544 | 39,000 | 11.5173 | 1,686,145,000 | 2023-02-28 |
| 681 | 2023-03-09 | 194,158,544 | 120,000 | 11.5149 | 1,686,145,000 | 2023-02-28 |
| 682 | 2023-03-08 | 194,038,544 | 52,000 | 11.5078 | 1,686,145,000 | 2023-02-28 |
| 683 | 2023-03-07 | 193,986,544 | -68,000 | 11.5047 | 1,686,145,000 | 2023-02-28 |
| 684 | 2023-03-06 | 194,054,544 | 44,000 | 11.5088 | 1,686,145,000 | 2023-02-28 |
| 685 | 2023-03-03 | 194,010,544 | -171,000 | 11.5062 | 1,686,145,000 | 2023-02-28 |
| 686 | 2023-03-02 | 194,181,544 | 80,000 | 11.5163 | 1,686,145,000 | 2023-02-28 |
| 687 | 2023-03-01 | 194,101,544 | 103,000 | 11.5116 | 1,686,145,000 | 2023-02-28 |
| 688 | 2023-02-28 | 193,998,544 | -136,000 | 11.5054 | 1,686,145,000 | 2023-02-28 |
| 689 | 2023-02-27 | 194,134,544 | -2,000 | 11.5135 | 1,686,145,000 | 2023-01-31 |
| 690 | 2023-02-24 | 194,136,544 | -12,000 | 11.5136 | 1,686,145,000 | 2023-01-31 |
| 691 | 2023-02-23 | 194,148,544 | -53,000 | 11.5143 | 1,686,145,000 | 2023-01-31 |
| 692 | 2023-02-22 | 194,201,544 | -125,000 | 11.5175 | 1,686,145,000 | 2023-01-31 |
| 693 | 2023-02-21 | 194,326,544 | -54,000 | 11.5249 | 1,686,145,000 | 2023-01-31 |
| 694 | 2023-02-20 | 194,380,544 | -81,000 | 11.5281 | 1,686,145,000 | 2023-01-31 |
| 695 | 2023-02-17 | 194,461,544 | -1,000 | 11.5329 | 1,686,145,000 | 2023-01-31 |
| 696 | 2023-02-16 | 194,462,544 | 30,000 | 11.5330 | 1,686,145,000 | 2023-01-31 |
| 697 | 2023-02-15 | 194,432,544 | 308,000 | 11.5312 | 1,686,145,000 | 2023-01-31 |
| 698 | 2023-02-14 | 194,124,544 | 87,000 | 11.5129 | 1,686,145,000 | 2023-01-31 |
| 699 | 2023-02-13 | 194,037,544 | 19,000 | 11.5078 | 1,686,145,000 | 2023-01-31 |
| 700 | 2023-02-10 | 194,018,544 | -9,000 | 11.5066 | 1,686,145,000 | 2023-01-31 |
| 701 | 2023-02-09 | 194,027,544 | -9,000 | 11.5072 | 1,686,145,000 | 2023-01-31 |
| 702 | 2023-02-08 | 194,036,544 | 89,000 | 11.5077 | 1,686,145,000 | 2023-01-31 |
| 703 | 2023-02-07 | 193,947,544 | -74,000 | 11.5024 | 1,686,145,000 | 2023-01-31 |
| 704 | 2023-02-06 | 194,021,544 | 111,000 | 11.5068 | 1,686,145,000 | 2023-01-31 |
| 705 | 2023-02-03 | 193,910,544 | 182,000 | 11.5002 | 1,686,145,000 | 2023-01-31 |
| 706 | 2023-02-02 | 193,728,544 | 2,000 | 11.4894 | 1,686,145,000 | 2023-01-31 |
| 707 | 2023-02-01 | 193,726,544 | 16,000 | 11.4893 | 1,686,145,000 | 2023-01-31 |
| 708 | 2023-01-31 | 193,710,544 | 198,000 | 11.4884 | 1,686,145,000 | 2023-01-31 |
| 709 | 2023-01-30 | 193,512,544 | -479,000 | 11.4766 | 1,686,145,000 | 2022-12-31 |
| 710 | 2023-01-27 | 193,991,544 | -5,000 | 11.5050 | 1,686,145,000 | 2022-12-31 |
| 711 | 2023-01-26 | 193,996,544 | 81,000 | 11.5053 | 1,686,145,000 | 2022-12-31 |
| 712 | 2023-01-20 | 193,915,544 | 82,000 | 11.5005 | 1,686,145,000 | 2022-12-31 |
| 713 | 2023-01-19 | 193,833,544 | -6,000 | 11.4957 | 1,686,145,000 | 2022-12-31 |
| 714 | 2023-01-18 | 193,839,544 | 3,000 | 11.4960 | 1,686,145,000 | 2022-12-31 |
| 715 | 2023-01-17 | 193,836,544 | 3,000 | 11.4958 | 1,686,145,000 | 2022-12-31 |
| 716 | 2023-01-16 | 193,833,544 | -18,000 | 11.4957 | 1,686,145,000 | 2022-12-31 |
| 717 | 2023-01-13 | 193,851,544 | 28,000 | 11.4967 | 1,686,145,000 | 2022-12-31 |
| 718 | 2023-01-12 | 193,823,544 | -234,000 | 11.4951 | 1,686,145,000 | 2022-12-31 |
| 719 | 2023-01-11 | 194,057,544 | -20,000 | 11.5089 | 1,686,145,000 | 2022-12-31 |
| 720 | 2023-01-10 | 194,077,544 | 134,000 | 11.5101 | 1,686,145,000 | 2022-12-31 |
| 721 | 2023-01-09 | 193,943,544 | -1,000 | 11.5022 | 1,686,145,000 | 2022-12-31 |
| 722 | 2023-01-06 | 193,944,544 | 73,000 | 11.5022 | 1,686,145,000 | 2022-12-31 |
| 723 | 2023-01-05 | 193,871,544 | 7,000 | 11.4979 | 1,686,145,000 | 2022-12-31 |
| 724 | 2023-01-04 | 193,864,544 | 179,000 | 11.4975 | 1,686,145,000 | 2022-12-31 |
| 725 | 2023-01-03 | 193,685,544 | 34,839 | 11.4869 | 1,686,145,000 | 2022-12-31 |
| 726 | 2022-12-30 | 193,650,705 | -26,000 | 11.4848 | 1,686,145,000 | 2022-11-30 |
| 727 | 2022-12-29 | 193,676,705 | -22,000 | 11.4864 | 1,686,145,000 | 2022-11-30 |
| 728 | 2022-12-28 | 193,698,705 | -120,000 | 11.4877 | 1,686,145,000 | 2022-11-30 |
| 729 | 2022-12-23 | 193,818,705 | 29,000 | 11.4948 | 1,686,145,000 | 2022-11-30 |
| 730 | 2022-12-22 | 193,789,705 | -8,000 | 11.4931 | 1,686,145,000 | 2022-11-30 |
| 731 | 2022-12-21 | 193,797,705 | -96,000 | 11.4935 | 1,686,145,000 | 2022-11-30 |
| 732 | 2022-12-20 | 193,893,705 | -63,000 | 11.4992 | 1,686,145,000 | 2022-11-30 |
| 733 | 2022-12-19 | 193,956,705 | 74,000 | 11.5030 | 1,686,145,000 | 2022-11-30 |
| 734 | 2022-12-16 | 193,882,705 | -95,000 | 11.4986 | 1,686,145,000 | 2022-11-30 |
| 735 | 2022-12-15 | 193,977,705 | 579,000 | 11.5042 | 1,686,145,000 | 2022-11-30 |
| 736 | 2022-12-14 | 193,398,705 | 1,086,000 | 11.4699 | 1,686,145,000 | 2022-11-30 |
| 737 | 2022-12-13 | 192,312,705 | -15,000 | 11.4055 | 1,686,145,000 | 2022-11-30 |
| 738 | 2022-12-12 | 192,327,705 | -141,000 | 11.4064 | 1,686,145,000 | 2022-11-30 |
| 739 | 2022-12-09 | 192,468,705 | 198,000 | 11.4147 | 1,686,145,000 | 2022-11-30 |
| 740 | 2022-12-08 | 192,270,705 | 502,000 | 11.4030 | 1,686,145,000 | 2022-11-30 |
| 741 | 2022-12-07 | 191,768,705 | 3,000 | 11.3732 | 1,686,145,000 | 2022-11-30 |
| 742 | 2022-12-06 | 191,765,705 | 20,000 | 11.3730 | 1,686,145,000 | 2022-11-30 |
| 743 | 2022-12-05 | 191,745,705 | 21,000 | 11.3718 | 1,686,145,000 | 2022-11-30 |
| 744 | 2022-12-02 | 191,724,705 | 3,000 | 11.3706 | 1,686,145,000 | 2022-11-30 |
| 745 | 2022-12-01 | 191,721,705 | 9,000 | 11.3704 | 1,686,145,000 | 2022-11-30 |
| 746 | 2022-11-30 | 191,712,705 | 50,000 | 11.3699 | 1,686,145,000 | 2022-11-30 |
| 747 | 2022-11-29 | 191,662,705 | -4,000 | 11.3669 | 1,686,145,000 | 2022-10-31 |
| 748 | 2022-11-28 | 191,666,705 | 98,000 | 11.3672 | 1,686,145,000 | 2022-10-31 |
| 749 | 2022-11-25 | 191,568,705 | -3,000 | 11.3613 | 1,686,145,000 | 2022-10-31 |
| 750 | 2022-11-24 | 191,571,705 | 19,000 | 11.3615 | 1,686,145,000 | 2022-10-31 |
| 751 | 2022-11-23 | 191,552,705 | -19,000 | 11.3604 | 1,686,145,000 | 2022-10-31 |
| 752 | 2022-11-22 | 191,571,705 | 65,000 | 11.3615 | 1,686,145,000 | 2022-10-31 |
| 753 | 2022-11-21 | 191,506,705 | 17,000 | 11.3577 | 1,686,145,000 | 2022-10-31 |
| 754 | 2022-11-18 | 191,489,705 | 11,000 | 11.3567 | 1,686,145,000 | 2022-10-31 |
| 755 | 2022-11-17 | 191,478,705 | -97,000 | 11.3560 | 1,686,145,000 | 2022-10-31 |
| 756 | 2022-11-16 | 191,575,705 | -86,000 | 11.3618 | 1,686,145,000 | 2022-10-31 |
| 757 | 2022-11-15 | 191,661,705 | 70,000 | 11.3669 | 1,686,145,000 | 2022-10-31 |
| 758 | 2022-11-14 | 191,591,705 | 73,000 | 11.3627 | 1,686,145,000 | 2022-10-31 |
| 759 | 2022-11-11 | 191,518,705 | -73,975 | 11.3584 | 1,686,145,000 | 2022-10-31 |
| 760 | 2022-11-10 | 191,592,680 | 9,000 | 11.3628 | 1,686,145,000 | 2022-10-31 |
| 761 | 2022-11-09 | 191,583,680 | 7,000 | 11.3622 | 1,686,145,000 | 2022-10-31 |
| 762 | 2022-11-08 | 191,576,680 | 99,000 | 11.3618 | 1,686,145,000 | 2022-10-31 |
| 763 | 2022-11-07 | 191,477,680 | -2,000 | 11.3559 | 1,686,145,000 | 2022-10-31 |
| 764 | 2022-11-04 | 191,479,680 | 5,000 | 11.3561 | 1,686,145,000 | 2022-10-31 |
| 765 | 2022-11-03 | 191,474,680 | -7,285 | 11.3558 | 1,686,145,000 | 2022-10-31 |
| 766 | 2022-11-02 | 191,481,965 | 25,000 | 11.3562 | 1,686,145,000 | 2022-10-31 |
| 767 | 2022-11-01 | 191,456,965 | 38,040 | 11.3547 | 1,686,145,000 | 2022-10-31 |
| 768 | 2022-10-31 | 191,418,925 | -35,000 | 11.3525 | 1,686,145,000 | 2022-10-31 |
| 769 | 2022-10-28 | 191,453,925 | -15,000 | 11.3545 | 1,686,145,000 | 2022-09-30 |
| 770 | 2022-10-27 | 191,468,925 | -42,000 | 11.3554 | 1,686,145,000 | 2022-09-30 |
| 771 | 2022-10-26 | 191,510,925 | 190,000 | 11.3579 | 1,686,145,000 | 2022-09-30 |
| 772 | 2022-10-25 | 191,320,925 | 47,000 | 11.3466 | 1,686,145,000 | 2022-09-30 |
| 773 | 2022-10-24 | 191,273,925 | -9,000 | 11.3439 | 1,686,145,000 | 2022-09-30 |
| 774 | 2022-10-21 | 191,282,925 | -8,000 | 11.3444 | 1,686,145,000 | 2022-09-30 |
| 775 | 2022-10-20 | 191,290,925 | 0 | 11.3449 | 1,686,145,000 | 2022-09-30 |
| 776 | 2022-10-19 | 191,290,925 | -3,000 | 11.3449 | 1,686,145,000 | 2022-09-30 |
| 777 | 2022-10-18 | 191,293,925 | -73,000 | 11.3450 | 1,686,145,000 | 2022-09-30 |
| 778 | 2022-10-17 | 191,366,925 | 50,000 | 11.3494 | 1,686,145,000 | 2022-09-30 |
| 779 | 2022-10-14 | 191,316,925 | -27,000 | 11.3464 | 1,686,145,000 | 2022-09-30 |
| 780 | 2022-10-13 | 191,343,925 | 50,000 | 11.3480 | 1,686,145,000 | 2022-09-30 |
| 781 | 2022-10-12 | 191,293,925 | 8,000 | 11.3450 | 1,686,145,000 | 2022-09-30 |
| 782 | 2022-10-11 | 191,285,925 | -45,498,000 | 11.3446 | 1,686,145,000 | 2022-09-30 |
| 783 | 2022-10-10 | 236,783,925 | 0 | 14.0429 | 1,686,145,000 | 2022-09-30 |
| 784 | 2022-10-07 | 236,783,925 | -8,000 | 14.0429 | 1,686,145,000 | 2022-09-30 |
| 785 | 2022-10-06 | 236,791,925 | -71,000 | 14.0434 | 1,686,145,000 | 2022-09-30 |
| 786 | 2022-10-05 | 236,862,925 | 5,000 | 14.0476 | 1,686,145,000 | 2022-09-30 |
| 787 | 2022-10-03 | 236,857,925 | 140,000 | 14.0473 | 1,686,145,000 | 2022-09-30 |
| 788 | 2022-09-30 | 236,717,925 | 79,000 | 14.0390 | 1,686,145,000 | 2022-09-30 |
| 789 | 2022-09-29 | 236,638,925 | 1,000 | 14.0343 | 1,686,145,000 | 2022-08-31 |
| 790 | 2022-09-28 | 236,637,925 | -5,000 | 14.0343 | 1,686,145,000 | 2022-08-31 |
| 791 | 2022-09-27 | 236,642,925 | -163,000 | 14.0346 | 1,686,145,000 | 2022-08-31 |
| 792 | 2022-09-26 | 236,805,925 | 43,000 | 14.0442 | 1,686,145,000 | 2022-08-31 |
| 793 | 2022-09-23 | 236,762,925 | 137,000 | 14.0417 | 1,686,145,000 | 2022-08-31 |
| 794 | 2022-09-22 | 236,625,925 | 13,000 | 14.0335 | 1,686,145,000 | 2022-08-31 |
| 795 | 2022-09-21 | 236,612,925 | 22,000 | 14.0328 | 1,686,145,000 | 2022-08-31 |
| 796 | 2022-09-20 | 236,590,925 | 370,000 | 14.0315 | 1,686,145,000 | 2022-08-31 |
| 797 | 2022-09-19 | 236,220,925 | 0 | 14.0095 | 1,686,145,000 | 2022-08-31 |
| 798 | 2022-09-16 | 236,220,925 | 7,000 | 14.0095 | 1,686,145,000 | 2022-08-31 |
| 799 | 2022-09-15 | 236,213,925 | -1,000 | 14.0091 | 1,686,145,000 | 2022-08-31 |
| 800 | 2022-09-14 | 236,214,925 | 1,000 | 14.0092 | 1,686,145,000 | 2022-08-31 |
| 801 | 2022-09-13 | 236,213,925 | 33,000 | 14.0091 | 1,686,145,000 | 2022-08-31 |
| 802 | 2022-09-09 | 236,180,925 | -41,000 | 14.0072 | 1,686,145,000 | 2022-08-31 |
| 803 | 2022-09-08 | 236,221,925 | 2,000 | 14.0096 | 1,686,145,000 | 2022-08-31 |
| 804 | 2022-09-07 | 236,219,925 | 37,000 | 14.0095 | 1,686,145,000 | 2022-08-31 |
| 805 | 2022-09-06 | 236,182,925 | 0 | 14.0073 | 1,686,145,000 | 2022-08-31 |
| 806 | 2022-09-05 | 236,182,925 | -1,000 | 14.0073 | 1,686,145,000 | 2022-08-31 |
| 807 | 2022-09-02 | 236,183,925 | 20,000 | 14.0073 | 1,686,145,000 | 2022-08-31 |
| 808 | 2022-09-01 | 236,163,925 | -19,000 | 14.0061 | 1,686,145,000 | 2022-08-31 |
| 809 | 2022-08-31 | 236,182,925 | -17,000 | 14.0073 | 1,686,145,000 | 2022-08-31 |
| 810 | 2022-08-30 | 236,199,925 | -138,000 | 14.0083 | 1,686,145,000 | 2022-07-31 |
| 811 | 2022-08-29 | 236,337,925 | -64,000 | 14.0165 | 1,686,145,000 | 2022-07-31 |
| 812 | 2022-08-26 | 236,401,925 | -425,000 | 14.0203 | 1,686,145,000 | 2022-07-31 |
| 813 | 2022-08-25 | 236,826,925 | 0 | 14.0455 | 1,686,145,000 | 2022-07-31 |
| 814 | 2022-08-24 | 236,826,925 | 4,000 | 14.0455 | 1,686,145,000 | 2022-07-31 |
| 815 | 2022-08-23 | 236,822,925 | 0 | 14.0452 | 1,686,145,000 | 2022-07-31 |
| 816 | 2022-08-22 | 236,822,925 | -23,000 | 14.0452 | 1,686,145,000 | 2022-07-31 |
| 817 | 2022-08-19 | 236,845,925 | -5,000 | 14.0466 | 1,686,145,000 | 2022-07-31 |
| 818 | 2022-08-18 | 236,850,925 | 188,000 | 14.0469 | 1,686,145,000 | 2022-07-31 |
| 819 | 2022-08-17 | 236,662,925 | 0 | 14.0357 | 1,686,145,000 | 2022-07-31 |
| 820 | 2022-08-16 | 236,662,925 | -20,000 | 14.0357 | 1,686,145,000 | 2022-07-31 |
| 821 | 2022-08-15 | 236,682,925 | 0 | 14.0369 | 1,686,145,000 | 2022-07-31 |
| 822 | 2022-08-12 | 236,682,925 | 0 | 14.0369 | 1,686,145,000 | 2022-07-31 |
| 823 | 2022-08-11 | 236,682,925 | -15,283 | 14.0369 | 1,686,145,000 | 2022-07-31 |
| 824 | 2022-08-10 | 236,698,208 | -11,000 | 14.0378 | 1,686,145,000 | 2022-07-31 |
| 825 | 2022-08-09 | 236,709,208 | -5,000 | 14.0385 | 1,686,145,000 | 2022-07-31 |
| 826 | 2022-08-08 | 236,714,208 | 79,000 | 14.0388 | 1,686,145,000 | 2022-07-31 |
| 827 | 2022-08-05 | 236,635,208 | 59,000 | 14.0341 | 1,686,145,000 | 2022-07-31 |
| 828 | 2022-08-04 | 236,576,208 | -11,000 | 14.0306 | 1,686,145,000 | 2022-07-31 |
| 829 | 2022-08-03 | 236,587,208 | 6,525 | 14.0312 | 1,686,145,000 | 2022-07-31 |
| 830 | 2022-08-02 | 236,580,683 | 128,000 | 14.0309 | 1,686,145,000 | 2022-07-31 |
| 831 | 2022-08-01 | 236,452,683 | 1,000 | 14.0233 | 1,686,145,000 | 2022-07-31 |
| 832 | 2022-07-29 | 236,451,683 | 12,000 | 14.0232 | 1,686,145,000 | 2022-06-30 |
| 833 | 2022-07-28 | 236,439,683 | 101,000 | 14.0225 | 1,686,145,000 | 2022-06-30 |
| 834 | 2022-07-27 | 236,338,683 | 1,000 | 14.0165 | 1,686,145,000 | 2022-06-30 |
| 835 | 2022-07-26 | 236,337,683 | 0 | 14.0165 | 1,686,145,000 | 2022-06-30 |
| 836 | 2022-07-25 | 236,337,683 | 106,000 | 14.0165 | 1,686,145,000 | 2022-06-30 |
| 837 | 2022-07-22 | 236,231,683 | 131,000 | 14.0102 | 1,686,145,000 | 2022-06-30 |
| 838 | 2022-07-21 | 236,100,683 | 1,000 | 14.0024 | 1,686,145,000 | 2022-06-30 |
| 839 | 2022-07-20 | 236,099,683 | -4,000 | 14.0023 | 1,686,145,000 | 2022-06-30 |
| 840 | 2022-07-19 | 236,103,683 | -98,000 | 14.0026 | 1,686,145,000 | 2022-06-30 |
| 841 | 2022-07-18 | 236,201,683 | 11,000 | 14.0084 | 1,686,145,000 | 2022-06-30 |
| 842 | 2022-07-15 | 236,190,683 | -1,000 | 14.0077 | 1,686,145,000 | 2022-06-30 |
| 843 | 2022-07-14 | 236,191,683 | -22,000 | 14.0078 | 1,686,145,000 | 2022-06-30 |
| 844 | 2022-07-13 | 236,213,683 | -26,000 | 14.0091 | 1,686,145,000 | 2022-06-30 |
| 845 | 2022-07-12 | 236,239,683 | -44,000 | 14.0106 | 1,686,145,000 | 2022-06-30 |
| 846 | 2022-07-11 | 236,283,683 | -19,000 | 14.0132 | 1,686,145,000 | 2022-06-30 |
| 847 | 2022-07-08 | 236,302,683 | 47,000 | 14.0144 | 1,686,145,000 | 2022-06-30 |
| 848 | 2022-07-07 | 236,255,683 | 2,000 | 14.0116 | 1,686,145,000 | 2022-06-30 |
| 849 | 2022-07-06 | 236,253,683 | -3,000 | 14.0115 | 1,686,145,000 | 2022-06-30 |
| 850 | 2022-07-05 | 236,256,683 | -117,000 | 14.0116 | 1,686,145,000 | 2022-06-30 |
| 851 | 2022-07-04 | 236,373,683 | -268,000 | 14.0186 | 1,686,145,000 | 2022-06-30 |
| 852 | 2022-06-30 | 236,641,683 | -121,000 | 14.0345 | 1,686,145,000 | 2022-06-30 |
| 853 | 2022-06-29 | 236,762,683 | -27,000 | 14.0417 | 1,686,145,000 | 2022-05-31 |
| 854 | 2022-06-28 | 236,789,683 | -89,000 | 14.0433 | 1,686,145,000 | 2022-05-31 |
| 855 | 2022-06-27 | 236,878,683 | 16,000 | 14.0485 | 1,686,145,000 | 2022-05-31 |
| 856 | 2022-06-24 | 236,862,683 | 54,000 | 14.0476 | 1,686,145,000 | 2022-05-31 |
| 857 | 2022-06-23 | 236,808,683 | -130,000 | 14.0444 | 1,686,145,000 | 2022-05-31 |
| 858 | 2022-06-22 | 236,938,683 | -18,000 | 14.0521 | 1,686,145,000 | 2022-05-31 |
| 859 | 2022-06-21 | 236,956,683 | -17,000 | 14.0532 | 1,686,145,000 | 2022-05-31 |
| 860 | 2022-06-20 | 236,973,683 | -118,000 | 14.0542 | 1,686,145,000 | 2022-05-31 |
| 861 | 2022-06-17 | 237,091,683 | 46,000 | 14.0612 | 1,686,145,000 | 2022-05-31 |
| 862 | 2022-06-16 | 237,045,683 | -153,000 | 14.0584 | 1,686,145,000 | 2022-05-31 |
| 863 | 2022-06-15 | 237,198,683 | -153,000 | 14.0675 | 1,686,145,000 | 2022-05-31 |
| 864 | 2022-06-14 | 237,351,683 | 16,000 | 14.0766 | 1,686,145,000 | 2022-05-31 |
| 865 | 2022-06-13 | 237,335,683 | 97,000 | 14.0756 | 1,686,145,000 | 2022-05-31 |
| 866 | 2022-06-10 | 237,238,683 | -878,000 | 14.0699 | 1,686,145,000 | 2022-05-31 |
| 867 | 2022-06-09 | 238,116,683 | 1,000 | 14.1220 | 1,686,145,000 | 2022-05-31 |
| 868 | 2022-06-08 | 238,115,683 | 40,000 | 14.1219 | 1,686,145,000 | 2022-05-31 |
| 869 | 2022-06-07 | 238,075,683 | 0 | 14.1195 | 1,686,145,000 | 2022-05-31 |
| 870 | 2022-06-06 | 238,075,683 | 0 | 14.1195 | 1,686,145,000 | 2022-05-31 |
| 871 | 2022-06-02 | 238,075,683 | -30,000 | 14.1195 | 1,686,145,000 | 2022-05-31 |
| 872 | 2022-06-01 | 238,105,683 | 17,002 | 14.1213 | 1,686,145,000 | 2022-05-31 |
| 873 | 2022-05-31 | 238,088,681 | 30,000 | 14.1203 | 1,686,145,000 | 2022-05-31 |
| 874 | 2022-05-30 | 238,058,681 | 3,000 | 14.1185 | 1,686,145,000 | 2022-04-30 |
| 875 | 2022-05-27 | 238,055,681 | -17,000 | 14.1183 | 1,686,145,000 | 2022-04-30 |
| 876 | 2022-05-26 | 238,072,681 | -20,000 | 14.1193 | 1,686,145,000 | 2022-04-30 |
| 877 | 2022-05-25 | 238,092,681 | -1,000 | 14.1205 | 1,686,145,000 | 2022-04-30 |
| 878 | 2022-05-24 | 238,093,681 | -38,000 | 14.1206 | 1,686,145,000 | 2022-04-30 |
| 879 | 2022-05-23 | 238,131,681 | 0 | 14.1228 | 1,686,145,000 | 2022-04-30 |
| 880 | 2022-05-20 | 238,131,681 | -5,000 | 14.1228 | 1,686,145,000 | 2022-04-30 |
| 881 | 2022-05-19 | 238,136,681 | -7,000 | 14.1231 | 1,686,145,000 | 2022-04-30 |
| 882 | 2022-05-18 | 238,143,681 | -6,000 | 14.1236 | 1,686,145,000 | 2022-04-30 |
| 883 | 2022-05-17 | 238,149,681 | -1,000 | 14.1239 | 1,686,145,000 | 2022-04-30 |
| 884 | 2022-05-16 | 238,150,681 | 51,000 | 14.1240 | 1,686,145,000 | 2022-04-30 |
| 885 | 2022-05-13 | 238,099,681 | 0 | 14.1209 | 1,686,145,000 | 2022-04-30 |
| 886 | 2022-05-12 | 238,099,681 | -52,000 | 14.1209 | 1,686,145,000 | 2022-04-30 |
| 887 | 2022-05-11 | 238,151,681 | 0 | 14.1240 | 1,686,145,000 | 2022-04-30 |
| 888 | 2022-05-10 | 238,151,681 | 0 | 14.1240 | 1,686,145,000 | 2022-04-30 |
| 889 | 2022-05-06 | 238,151,681 | 27,000 | 14.1240 | 1,686,145,000 | 2022-04-30 |
| 890 | 2022-05-05 | 238,124,681 | 3,000 | 14.1224 | 1,686,145,000 | 2022-04-30 |
| 891 | 2022-05-04 | 238,121,681 | -1,000 | 14.1223 | 1,686,145,000 | 2022-04-30 |
| 892 | 2022-05-03 | 238,122,681 | 1,000 | 14.1223 | 1,686,145,000 | 2022-04-30 |
| 893 | 2022-04-29 | 238,121,681 | 0 | 14.1223 | 1,686,145,000 | 2022-03-31 |
| 894 | 2022-04-28 | 238,121,681 | -98,000 | 14.1223 | 1,686,145,000 | 2022-03-31 |
| 895 | 2022-04-27 | 238,219,681 | 17,000 | 14.1281 | 1,686,145,000 | 2022-03-31 |
| 896 | 2022-04-26 | 238,202,681 | -114,000 | 14.1271 | 1,686,145,000 | 2022-03-31 |
| 897 | 2022-04-25 | 238,316,681 | 85,000 | 14.1338 | 1,686,145,000 | 2022-03-31 |
| 898 | 2022-04-22 | 238,231,681 | 0 | 14.1288 | 1,686,145,000 | 2022-03-31 |
| 899 | 2022-04-21 | 238,231,681 | 2,000 | 14.1288 | 1,686,145,000 | 2022-03-31 |
| 900 | 2022-04-20 | 238,229,681 | 0 | 14.1287 | 1,686,145,000 | 2022-03-31 |
| 901 | 2022-04-19 | 238,229,681 | 0 | 14.1287 | 1,686,145,000 | 2022-03-31 |
| 902 | 2022-04-14 | 238,229,681 | 46,000 | 14.1287 | 1,686,145,000 | 2022-03-31 |
| 903 | 2022-04-13 | 238,183,681 | 249,000 | 14.1259 | 1,686,145,000 | 2022-03-31 |
| 904 | 2022-04-12 | 237,934,681 | -20,000 | 14.1112 | 1,686,145,000 | 2022-03-31 |
| 905 | 2022-04-11 | 237,954,681 | -50,000 | 14.1123 | 1,686,145,000 | 2022-03-31 |
| 906 | 2022-04-08 | 238,004,681 | 0 | 14.1153 | 1,686,145,000 | 2022-03-31 |
| 907 | 2022-04-07 | 238,004,681 | -5,000 | 14.1153 | 1,686,145,000 | 2022-03-31 |
| 908 | 2022-04-06 | 238,009,681 | -20,000 | 14.1156 | 1,686,145,000 | 2022-03-31 |
| 909 | 2022-04-04 | 238,029,681 | -37,000 | 14.1168 | 1,686,145,000 | 2022-03-31 |
| 910 | 2022-04-01 | 238,066,681 | -78,000 | 14.1190 | 1,686,145,000 | 2022-03-31 |
| 911 | 2022-03-31 | 238,144,681 | 0 | 14.1236 | 1,686,145,000 | 2022-03-31 |
| 912 | 2022-03-30 | 238,144,681 | 0 | 14.1236 | 1,686,145,000 | 2022-02-28 |
| 913 | 2022-03-29 | 238,144,681 | 44,000 | 14.1236 | 1,686,145,000 | 2022-02-28 |
| 914 | 2022-03-28 | 238,100,681 | -31,000 | 14.1210 | 1,686,145,000 | 2022-02-28 |
| 915 | 2022-03-25 | 238,131,681 | -21,000 | 14.1228 | 1,686,145,000 | 2022-02-28 |
| 916 | 2022-03-24 | 238,152,681 | 1,000 | 14.1241 | 1,686,145,000 | 2022-02-28 |
| 917 | 2022-03-23 | 238,151,681 | 19,000 | 14.1240 | 1,686,145,000 | 2022-02-28 |
| 918 | 2022-03-22 | 238,132,681 | -104,000 | 14.1229 | 1,686,145,000 | 2022-02-28 |
| 919 | 2022-03-21 | 238,236,681 | -108,000 | 14.1291 | 1,686,145,000 | 2022-02-28 |
| 920 | 2022-03-18 | 238,344,681 | -83,000 | 14.1355 | 1,686,145,000 | 2022-02-28 |
| 921 | 2022-03-17 | 238,427,681 | 159,000 | 14.1404 | 1,686,145,000 | 2022-02-28 |
| 922 | 2022-03-16 | 238,268,681 | 162,000 | 14.1310 | 1,686,145,000 | 2022-02-28 |
| 923 | 2022-03-15 | 238,106,681 | -110,000 | 14.1214 | 1,686,145,000 | 2022-02-28 |
| 924 | 2022-03-14 | 238,216,681 | -51,000 | 14.1279 | 1,686,145,000 | 2022-02-28 |
| 925 | 2022-03-11 | 238,267,681 | -63,000 | 14.1309 | 1,686,145,000 | 2022-02-28 |
| 926 | 2022-03-10 | 238,330,681 | 7,000 | 14.1346 | 1,686,145,000 | 2022-02-28 |
| 927 | 2022-03-09 | 238,323,681 | -385,000 | 14.1342 | 1,686,145,000 | 2022-02-28 |
| 928 | 2022-03-08 | 238,708,681 | 32,000 | 14.1571 | 1,686,145,000 | 2022-02-28 |
| 929 | 2022-03-07 | 238,676,681 | -55,000 | 14.1552 | 1,686,145,000 | 2022-02-28 |
| 930 | 2022-03-04 | 238,731,681 | 13,000 | 14.1584 | 1,686,145,000 | 2022-02-28 |
| 931 | 2022-03-03 | 238,718,681 | 1,000 | 14.1577 | 1,686,145,000 | 2022-02-28 |
| 932 | 2022-03-02 | 238,717,681 | 5,000 | 14.1576 | 1,686,145,000 | 2022-02-28 |
| 933 | 2022-03-01 | 238,712,681 | 40,000 | 14.1573 | 1,686,145,000 | 2022-02-28 |
| 934 | 2022-02-28 | 238,672,681 | -34,000 | 14.1549 | 1,686,145,000 | 2022-02-28 |
| 935 | 2022-02-25 | 238,706,681 | -72,000 | 14.1569 | 1,686,145,000 | 2022-01-31 |
| 936 | 2022-02-24 | 238,778,681 | 5,000 | 14.1612 | 1,686,145,000 | 2022-01-31 |
| 937 | 2022-02-23 | 238,773,681 | 11,000 | 14.1609 | 1,686,145,000 | 2022-01-31 |
| 938 | 2022-02-22 | 238,762,681 | -26,000 | 14.1603 | 1,686,145,000 | 2022-01-31 |
| 939 | 2022-02-21 | 238,788,681 | -133,000 | 14.1618 | 1,686,145,000 | 2022-01-31 |
| 940 | 2022-02-18 | 238,921,681 | 0 | 14.1697 | 1,686,145,000 | 2022-01-31 |
| 941 | 2022-02-17 | 238,921,681 | 0 | 14.1697 | 1,686,145,000 | 2022-01-31 |
| 942 | 2022-02-16 | 238,921,681 | 713,000 | 14.1697 | 1,686,145,000 | 2022-01-31 |
| 943 | 2022-02-15 | 238,208,681 | 30,000 | 14.1274 | 1,686,145,000 | 2022-01-31 |
| 944 | 2022-02-14 | 238,178,681 | -198,000 | 14.1256 | 1,686,145,000 | 2022-01-31 |
| 945 | 2022-02-11 | 238,376,681 | -1,000 | 14.1374 | 1,686,145,000 | 2022-01-31 |
| 946 | 2022-02-10 | 238,377,681 | -167,000 | 14.1374 | 1,686,145,000 | 2022-01-31 |
| 947 | 2022-02-09 | 238,544,681 | 0 | 14.1473 | 1,686,145,000 | 2022-01-31 |
| 948 | 2022-02-08 | 238,544,681 | 100,000 | 14.1473 | 1,686,145,000 | 2022-01-31 |
| 949 | 2022-02-07 | 238,444,681 | 51,000 | 14.1414 | 1,686,145,000 | 2022-01-31 |
| 950 | 2022-02-04 | 238,393,681 | -1,000 | 14.1384 | 1,686,145,000 | 2022-01-31 |
| 951 | 2022-01-31 | 238,394,681 | 0 | 14.1384 | 1,686,145,000 | 2022-01-31 |
| 952 | 2022-01-28 | 238,394,681 | -34,000 | 14.1384 | 1,686,145,000 | 2021-12-31 |
| 953 | 2022-01-27 | 238,428,681 | 83,000 | 14.1405 | 1,686,145,000 | 2021-12-31 |
| 954 | 2022-01-26 | 238,345,681 | -40,000 | 14.1355 | 1,686,145,000 | 2021-12-31 |
| 955 | 2022-01-25 | 238,385,681 | -67,000 | 14.1379 | 1,686,145,000 | 2021-12-31 |
| 956 | 2022-01-24 | 238,452,681 | 34,000 | 14.1419 | 1,686,145,000 | 2021-12-31 |
| 957 | 2022-01-21 | 238,418,681 | 4,000 | 14.1399 | 1,686,145,000 | 2021-12-31 |
| 958 | 2022-01-20 | 238,414,681 | -1,000 | 14.1396 | 1,686,145,000 | 2021-12-31 |
| 959 | 2022-01-19 | 238,415,681 | 81,000 | 14.1397 | 1,686,145,000 | 2021-12-31 |
| 960 | 2022-01-18 | 238,334,681 | -52,000 | 14.1349 | 1,686,145,000 | 2021-12-31 |
| 961 | 2022-01-17 | 238,386,681 | 27,000 | 14.1380 | 1,686,145,000 | 2021-12-31 |
| 962 | 2022-01-14 | 238,359,681 | 2,000 | 14.1364 | 1,686,145,000 | 2021-12-31 |
| 963 | 2022-01-13 | 238,357,681 | 13,000 | 14.1363 | 1,686,145,000 | 2021-12-31 |
| 964 | 2022-01-12 | 238,344,681 | 1,000 | 14.1355 | 1,686,145,000 | 2021-12-31 |
| 965 | 2022-01-11 | 238,343,681 | 2,000 | 14.1354 | 1,686,145,000 | 2021-12-31 |
| 966 | 2022-01-10 | 238,341,681 | -6,000 | 14.1353 | 1,686,145,000 | 2021-12-31 |
| 967 | 2022-01-07 | 238,347,681 | 548,000 | 14.1357 | 1,686,145,000 | 2021-12-31 |
| 968 | 2022-01-06 | 237,799,681 | 64,000 | 14.1032 | 1,686,145,000 | 2021-12-31 |
| 969 | 2022-01-05 | 237,735,681 | -25,000 | 14.0994 | 1,686,145,000 | 2021-12-31 |
| 970 | 2022-01-04 | 237,760,681 | -11,000 | 14.1008 | 1,686,145,000 | 2021-12-31 |
| 971 | 2022-01-03 | 237,771,681 | 69,000 | 14.1015 | 1,686,145,000 | 2021-12-31 |
| 972 | 2021-12-31 | 237,702,681 | 0 | 14.0974 | 1,686,145,000 | 2021-12-31 |
| 973 | 2021-12-30 | 237,702,681 | 0 | 14.0974 | 1,686,145,000 | 2021-11-30 |
| 974 | 2021-12-29 | 237,702,681 | 9,000 | 14.0974 | 1,686,145,000 | 2021-11-30 |
| 975 | 2021-12-28 | 237,693,681 | -1,000 | 14.0969 | 1,686,145,000 | 2021-11-30 |
| 976 | 2021-12-24 | 237,694,681 | 0 | 14.0969 | 1,686,145,000 | 2021-11-30 |
| 977 | 2021-12-23 | 237,694,681 | -11,000 | 14.0969 | 1,686,145,000 | 2021-11-30 |
| 978 | 2021-12-22 | 237,705,681 | -4,000 | 14.0976 | 1,686,145,000 | 2021-11-30 |
| 979 | 2021-12-21 | 237,709,681 | 3,000 | 14.0978 | 1,686,145,000 | 2021-11-30 |
| 980 | 2021-12-20 | 237,706,681 | -53,000 | 14.0976 | 1,686,145,000 | 2021-11-30 |
| 981 | 2021-12-17 | 237,759,681 | 777,000 | 14.1008 | 1,686,145,000 | 2021-11-30 |
| 982 | 2021-12-16 | 236,982,681 | 2,003,000 | 14.0547 | 1,686,145,000 | 2021-11-30 |
| 983 | 2021-12-15 | 234,979,681 | 296,000 | 13.9359 | 1,686,145,000 | 2021-11-30 |
| 984 | 2021-12-14 | 234,683,681 | 173,000 | 13.9184 | 1,686,145,000 | 2021-11-30 |
| 985 | 2021-12-13 | 234,510,681 | -1,000 | 13.9081 | 1,686,145,000 | 2021-11-30 |
| 986 | 2021-12-10 | 234,511,681 | 21,000 | 13.9082 | 1,686,145,000 | 2021-11-30 |
| 987 | 2021-12-09 | 234,490,681 | -1,106 | 13.9069 | 1,686,145,000 | 2021-11-30 |
| 988 | 2021-12-08 | 234,491,787 | -550,000 | 13.9070 | 1,686,145,000 | 2021-11-30 |
| 989 | 2021-12-07 | 235,041,787 | 2,000 | 13.9396 | 1,686,145,000 | 2021-11-30 |
| 990 | 2021-12-06 | 235,039,787 | 17,000 | 13.9395 | 1,686,145,000 | 2021-11-30 |
| 991 | 2021-12-03 | 235,022,787 | -49,000 | 13.9385 | 1,686,145,000 | 2021-11-30 |
| 992 | 2021-12-02 | 235,071,787 | 2,000 | 13.9414 | 1,686,145,000 | 2021-11-30 |
| 993 | 2021-12-01 | 235,069,787 | 22,000 | 13.9413 | 1,686,145,000 | 2021-11-30 |
| 994 | 2021-11-30 | 235,047,787 | -10,000 | 13.9400 | 1,686,145,000 | 2021-11-30 |
| 995 | 2021-11-29 | 235,057,787 | -1,000 | 13.9405 | 1,686,145,000 | 2021-10-31 |
| 996 | 2021-11-26 | 235,058,787 | 0 | 13.9406 | 1,686,145,000 | 2021-10-31 |
| 997 | 2021-11-25 | 235,058,787 | 192,000 | 13.9406 | 1,686,145,000 | 2021-10-31 |
| 998 | 2021-11-24 | 234,866,787 | -1,000 | 13.9292 | 1,686,145,000 | 2021-10-31 |
| 999 | 2021-11-23 | 234,867,787 | -62,000 | 13.9293 | 1,686,145,000 | 2021-10-31 |
| 1000 | 2021-11-22 | 234,929,787 | -3,000 | 13.9330 | 1,686,145,000 | 2021-10-31 |
| 1001 | 2021-11-19 | 234,932,787 | -1,000 | 13.9331 | 1,686,145,000 | 2021-10-31 |
| 1002 | 2021-11-18 | 234,933,787 | 28,000 | 13.9332 | 1,686,145,000 | 2021-10-31 |
| 1003 | 2021-11-17 | 234,905,787 | 31,000 | 13.9315 | 1,686,145,000 | 2021-10-31 |
| 1004 | 2021-11-16 | 234,874,787 | -2,000 | 13.9297 | 1,686,145,000 | 2021-10-31 |
| 1005 | 2021-11-15 | 234,876,787 | -40,000 | 13.9298 | 1,686,145,000 | 2021-10-31 |
| 1006 | 2021-11-12 | 234,916,787 | 627,000 | 13.9322 | 1,686,145,000 | 2021-10-31 |
| 1007 | 2021-11-11 | 234,289,787 | -2,000 | 13.8950 | 1,686,145,000 | 2021-10-31 |
| 1008 | 2021-11-10 | 234,291,787 | -513,000 | 13.8951 | 1,686,145,000 | 2021-10-31 |
| 1009 | 2021-11-09 | 234,804,787 | -75,000 | 13.9255 | 1,686,145,000 | 2021-10-31 |
| 1010 | 2021-11-08 | 234,879,787 | 21,000 | 13.9300 | 1,686,145,000 | 2021-10-31 |
| 1011 | 2021-11-05 | 234,858,787 | 2,000 | 13.9287 | 1,686,145,000 | 2021-10-31 |
| 1012 | 2021-11-04 | 234,856,787 | 28,000 | 13.9286 | 1,686,145,000 | 2021-10-31 |
| 1013 | 2021-11-03 | 234,828,787 | -88,000 | 13.9270 | 1,686,145,000 | 2021-10-31 |
| 1014 | 2021-11-02 | 234,916,787 | -78,000 | 13.9322 | 1,686,145,000 | 2021-10-31 |
| 1015 | 2021-11-01 | 234,994,787 | -18,000 | 13.9368 | 1,686,145,000 | 2021-10-31 |
| 1016 | 2021-10-29 | 235,012,787 | -30,000 | 13.9379 | 1,686,145,000 | 2021-09-30 |
| 1017 | 2021-10-28 | 235,042,787 | 185,000 | 13.9397 | 1,686,145,000 | 2021-09-30 |
| 1018 | 2021-10-27 | 234,857,787 | -2,000 | 13.9287 | 1,686,145,000 | 2021-09-30 |
| 1019 | 2021-10-26 | 234,859,787 | -201,000 | 13.9288 | 1,686,145,000 | 2021-09-30 |
| 1020 | 2021-10-25 | 235,060,787 | 76,000 | 13.9407 | 1,686,145,000 | 2021-09-30 |
| 1021 | 2021-10-22 | 234,984,787 | -34,000 | 13.9362 | 1,686,145,000 | 2021-09-30 |
| 1022 | 2021-10-21 | 235,018,787 | 14,000 | 13.9382 | 1,686,145,000 | 2021-09-30 |
| 1023 | 2021-10-20 | 235,004,787 | -23,000 | 13.9374 | 1,686,145,000 | 2021-09-30 |
| 1024 | 2021-10-19 | 235,027,787 | 0 | 13.9388 | 1,686,145,000 | 2021-09-30 |
| 1025 | 2021-10-18 | 235,027,787 | -364,000 | 13.9388 | 1,686,145,000 | 2021-09-30 |
| 1026 | 2021-10-15 | 235,391,787 | 150,000 | 13.9604 | 1,686,145,000 | 2021-09-30 |
| 1027 | 2021-10-12 | 235,241,787 | 7,000 | 13.9515 | 1,686,145,000 | 2021-09-30 |
| 1028 | 2021-10-11 | 235,234,787 | -1,000 | 13.9510 | 1,686,145,000 | 2021-09-30 |
| 1029 | 2021-10-08 | 235,235,787 | -13,000 | 13.9511 | 1,686,145,000 | 2021-09-30 |
| 1030 | 2021-10-07 | 235,248,787 | -6,000 | 13.9519 | 1,686,145,000 | 2021-09-30 |
| 1031 | 2021-10-06 | 235,254,787 | -2,000 | 13.9522 | 1,686,145,000 | 2021-09-30 |
| 1032 | 2021-10-05 | 235,256,787 | -169,000 | 13.9523 | 1,686,145,000 | 2021-09-30 |
| 1033 | 2021-10-04 | 235,425,787 | -14,000 | 13.9624 | 1,686,145,000 | 2021-09-30 |
| 1034 | 2021-09-30 | 235,439,787 | 256,000 | 13.9632 | 1,686,145,000 | 2021-09-30 |
| 1035 | 2021-09-29 | 235,183,787 | -8,000 | 13.9480 | 1,686,145,000 | 2021-08-31 |
| 1036 | 2021-09-28 | 235,191,787 | 137,000 | 13.9485 | 1,686,145,000 | 2021-08-31 |
| 1037 | 2021-09-27 | 235,054,787 | -20,000 | 13.9404 | 1,686,145,000 | 2021-08-31 |
| 1038 | 2021-09-24 | 235,074,787 | 3,000 | 13.9416 | 1,686,145,000 | 2021-08-31 |
| 1039 | 2021-09-23 | 235,071,787 | -52,000 | 13.9414 | 1,686,145,000 | 2021-08-31 |
| 1040 | 2021-09-21 | 235,123,787 | -69,000 | 13.9445 | 1,686,145,000 | 2021-08-31 |
| 1041 | 2021-09-20 | 235,192,787 | -223,000 | 13.9486 | 1,686,145,000 | 2021-08-31 |
| 1042 | 2021-09-17 | 235,415,787 | -356,000 | 13.9618 | 1,686,145,000 | 2021-08-31 |
| 1043 | 2021-09-16 | 235,771,787 | -132,000 | 13.9829 | 1,686,145,000 | 2021-08-31 |
| 1044 | 2021-09-15 | 235,903,787 | -68,000 | 13.9907 | 1,686,145,000 | 2021-08-31 |
| 1045 | 2021-09-14 | 235,971,787 | -148,000 | 13.9948 | 1,686,145,000 | 2021-08-31 |
| 1046 | 2021-09-13 | 236,119,787 | -314,000 | 14.0035 | 1,686,145,000 | 2021-08-31 |
| 1047 | 2021-09-10 | 236,433,787 | -3,000 | 14.0222 | 1,686,145,000 | 2021-08-31 |
| 1048 | 2021-09-09 | 236,436,787 | -34,000 | 14.0223 | 1,686,145,000 | 2021-08-31 |
| 1049 | 2021-09-08 | 236,470,787 | 18,000 | 14.0243 | 1,686,145,000 | 2021-08-31 |
| 1050 | 2021-09-07 | 236,452,787 | -3,000 | 14.0233 | 1,686,145,000 | 2021-08-31 |
| 1051 | 2021-09-06 | 236,455,787 | 38,000 | 14.0235 | 1,686,145,000 | 2021-08-31 |
| 1052 | 2021-09-03 | 236,417,787 | 5,000 | 14.0212 | 1,686,145,000 | 2021-08-31 |
| 1053 | 2021-09-02 | 236,412,787 | -9,000 | 14.0209 | 1,686,145,000 | 2021-08-31 |
| 1054 | 2021-09-01 | 236,421,787 | 2,000 | 14.0214 | 1,686,145,000 | 2021-08-31 |
| 1055 | 2021-08-31 | 236,419,787 | -6,000 | 14.0213 | 1,686,145,000 | 2021-08-31 |
| 1056 | 2021-08-30 | 236,425,787 | 35,000 | 14.0217 | 1,686,145,000 | 2021-07-31 |
| 1057 | 2021-08-27 | 236,390,787 | -3,000 | 14.0196 | 1,686,145,000 | 2021-07-31 |
| 1058 | 2021-08-26 | 236,393,787 | 33,000 | 14.0198 | 1,686,145,000 | 2021-07-31 |
| 1059 | 2021-08-25 | 236,360,787 | -5,000 | 14.0178 | 1,686,145,000 | 2021-07-31 |
| 1060 | 2021-08-24 | 236,365,787 | 20,000 | 14.0181 | 1,686,145,000 | 2021-07-31 |
| 1061 | 2021-08-23 | 236,345,787 | 34,000 | 14.0169 | 1,686,145,000 | 2021-07-31 |
| 1062 | 2021-08-20 | 236,311,787 | -150,000 | 14.0149 | 1,686,145,000 | 2021-07-31 |
| 1063 | 2021-08-19 | 236,461,787 | 164,000 | 14.0238 | 1,686,145,000 | 2021-07-31 |
| 1064 | 2021-08-18 | 236,297,787 | -4,000 | 14.0141 | 1,686,145,000 | 2021-07-31 |
| 1065 | 2021-08-17 | 236,301,787 | -10,000 | 14.0143 | 1,686,145,000 | 2021-07-31 |
| 1066 | 2021-08-16 | 236,311,787 | 16,000 | 14.0149 | 1,686,145,000 | 2021-07-31 |
| 1067 | 2021-08-13 | 236,295,787 | 9,000 | 14.0140 | 1,686,145,000 | 2021-07-31 |
| 1068 | 2021-08-12 | 236,286,787 | 9,000 | 14.0134 | 1,686,145,000 | 2021-07-31 |
| 1069 | 2021-08-11 | 236,277,787 | -26,000 | 14.0129 | 1,686,145,000 | 2021-07-31 |
| 1070 | 2021-08-10 | 236,303,787 | -42,000 | 14.0144 | 1,686,145,000 | 2021-07-31 |
| 1071 | 2021-08-09 | 236,345,787 | 104,000 | 14.0169 | 1,686,145,000 | 2021-07-31 |
| 1072 | 2021-08-06 | 236,241,787 | 189,000 | 14.0108 | 1,686,145,000 | 2021-07-31 |
| 1073 | 2021-08-05 | 236,052,787 | -253,000 | 13.9996 | 1,686,145,000 | 2021-07-31 |
| 1074 | 2021-08-04 | 236,305,787 | 9,000 | 14.0146 | 1,686,145,000 | 2021-07-31 |
| 1075 | 2021-08-03 | 236,296,787 | 2,000 | 14.0140 | 1,686,145,000 | 2021-07-31 |
| 1076 | 2021-08-02 | 236,294,787 | 238,000 | 14.0139 | 1,686,145,000 | 2021-07-31 |
| 1077 | 2021-07-30 | 236,056,787 | 52,000 | 13.9998 | 1,686,145,000 | 2021-06-30 |
| 1078 | 2021-07-29 | 236,004,787 | -55,000 | 13.9967 | 1,686,145,000 | 2021-06-30 |
| 1079 | 2021-07-28 | 236,059,787 | 39,000 | 14.0000 | 1,686,145,000 | 2021-06-30 |
| 1080 | 2021-07-27 | 236,020,787 | -284,000 | 13.9977 | 1,686,145,000 | 2021-06-30 |
| 1081 | 2021-07-26 | 236,304,787 | -75,000 | 14.0145 | 1,686,145,000 | 2021-06-30 |
| 1082 | 2021-07-23 | 236,379,787 | 51,000 | 14.0189 | 1,686,145,000 | 2021-06-30 |
| 1083 | 2021-07-22 | 236,328,787 | -214,000 | 14.0159 | 1,686,145,000 | 2021-06-30 |
| 1084 | 2021-07-21 | 236,542,787 | 50,000 | 14.0286 | 1,686,145,000 | 2021-06-30 |
| 1085 | 2021-07-20 | 236,492,787 | 54,000 | 14.0256 | 1,686,145,000 | 2021-06-30 |
| 1086 | 2021-07-19 | 236,438,787 | 72,000 | 14.0224 | 1,686,145,000 | 2021-06-30 |
| 1087 | 2021-07-16 | 236,366,787 | 140,000 | 14.0182 | 1,686,145,000 | 2021-06-30 |
| 1088 | 2021-07-15 | 236,226,787 | 62,713 | 14.0099 | 1,686,145,000 | 2021-06-30 |
| 1089 | 2021-07-14 | 236,164,074 | -396,000 | 14.0062 | 1,686,145,000 | 2021-06-30 |
| 1090 | 2021-07-13 | 236,560,074 | -580,000 | 14.0296 | 1,686,145,000 | 2021-06-30 |
| 1091 | 2021-07-12 | 237,140,074 | -85,000 | 14.0640 | 1,686,145,000 | 2021-06-30 |
| 1092 | 2021-07-09 | 237,225,074 | 81,000 | 14.0691 | 1,686,145,000 | 2021-06-30 |
| 1093 | 2021-07-08 | 237,144,074 | -9,000 | 14.0643 | 1,686,145,000 | 2021-06-30 |
| 1094 | 2021-07-07 | 237,153,074 | -299,000 | 14.0648 | 1,686,145,000 | 2021-06-30 |
| 1095 | 2021-07-06 | 237,452,074 | -48,000 | 14.0825 | 1,686,145,000 | 2021-06-30 |
| 1096 | 2021-07-05 | 237,500,074 | 302,989 | 14.0854 | 1,686,145,000 | 2021-06-30 |
| 1097 | 2021-07-02 | 237,197,085 | 75,000 | 14.0674 | 1,686,145,000 | 2021-06-30 |
| 1098 | 2021-06-30 | 237,122,085 | 53,000 | 14.0630 | 1,686,145,000 | 2021-06-30 |
| 1099 | 2021-06-29 | 237,069,085 | -1,791,000 | 14.0598 | 1,686,145,000 | 2021-05-31 |
| 1100 | 2021-06-28 | 238,860,085 | -38,000 | 14.1660 | 1,686,145,000 | 2021-05-31 |
| 1101 | 2021-06-25 | 238,898,085 | 216,000 | 14.1683 | 1,686,145,000 | 2021-05-31 |
| 1102 | 2021-06-24 | 238,682,085 | -206,000 | 14.1555 | 1,686,145,000 | 2021-05-31 |
| 1103 | 2021-06-23 | 238,888,085 | -311,000 | 14.1677 | 1,686,145,000 | 2021-05-31 |
| 1104 | 2021-06-22 | 239,199,085 | -128,000 | 14.1862 | 1,686,145,000 | 2021-05-31 |
| 1105 | 2021-06-21 | 239,327,085 | -289,000 | 14.1937 | 1,686,145,000 | 2021-05-31 |
| 1106 | 2021-06-18 | 239,616,085 | 329,000 | 14.2109 | 1,686,145,000 | 2021-05-31 |
| 1107 | 2021-06-17 | 239,287,085 | 401,000 | 14.1914 | 1,686,145,000 | 2021-05-31 |
| 1108 | 2021-06-16 | 238,886,085 | -2,661,000 | 14.1676 | 1,686,145,000 | 2021-05-31 |
| 1109 | 2021-06-15 | 241,547,085 | -1,448,000 | 14.3254 | 1,686,145,000 | 2021-05-31 |
| 1110 | 2021-06-11 | 242,995,085 | 5,000 | 14.4113 | 1,686,145,000 | 2021-05-31 |
| 1111 | 2021-06-10 | 242,990,085 | -566,000 | 14.4110 | 1,686,145,000 | 2021-05-31 |
| 1112 | 2021-06-09 | 243,556,085 | 998,000 | 14.4446 | 1,686,145,000 | 2021-05-31 |
| 1113 | 2021-06-08 | 242,558,085 | 632,000 | 14.3854 | 1,686,145,000 | 2021-05-31 |
| 1114 | 2021-06-07 | 241,926,085 | -47,000 | 14.3479 | 1,686,145,000 | 2021-05-31 |
| 1115 | 2021-06-04 | 241,973,085 | 161,000 | 14.3507 | 1,686,145,000 | 2021-05-31 |
| 1116 | 2021-06-03 | 241,812,085 | -1,707,000 | 14.3411 | 1,686,145,000 | 2021-05-31 |
| 1117 | 2021-06-02 | 243,519,085 | -373,000 | 14.4424 | 1,686,145,000 | 2021-05-31 |
| 1118 | 2021-06-01 | 243,892,085 | -2,277,000 | 14.4645 | 1,686,145,000 | 2021-05-31 |
| 1119 | 2021-05-31 | 246,169,085 | -943,000 | 14.5995 | 1,686,145,000 | 2021-05-31 |
| 1120 | 2021-05-28 | 247,112,085 | -126,000 | 14.6554 | 1,686,145,000 | 2021-04-30 |
| 1121 | 2021-05-27 | 247,238,085 | -133,000 | 14.6629 | 1,686,145,000 | 2021-04-30 |
| 1122 | 2021-05-26 | 247,371,085 | -1,230,865 | 14.6708 | 1,686,145,000 | 2021-04-30 |
| 1123 | 2021-05-25 | 248,601,950 | 38,000 | 14.7438 | 1,686,145,000 | 2021-04-30 |
| 1124 | 2021-05-24 | 248,563,950 | -569,000 | 14.7416 | 1,686,145,000 | 2021-04-30 |
| 1125 | 2021-05-21 | 249,132,950 | -399,000 | 14.7753 | 1,686,145,000 | 2021-04-30 |
| 1126 | 2021-05-20 | 249,531,950 | -808,000 | 14.7990 | 1,686,145,000 | 2021-04-30 |
| 1127 | 2021-05-18 | 250,339,950 | -412,000 | 14.8469 | 1,686,145,000 | 2021-04-30 |
| 1128 | 2021-05-17 | 250,751,950 | -129,000 | 14.8713 | 1,686,145,000 | 2021-04-30 |
| 1129 | 2021-05-14 | 250,880,950 | -1,143,000 | 14.8790 | 1,686,145,000 | 2021-04-30 |
| 1130 | 2021-05-13 | 252,023,950 | -125,000 | 14.9468 | 1,686,145,000 | 2021-04-30 |
| 1131 | 2021-05-12 | 252,148,950 | -250,000 | 14.9542 | 1,686,145,000 | 2021-04-30 |
| 1132 | 2021-05-11 | 252,398,950 | -235,000 | 14.9690 | 1,686,145,000 | 2021-04-30 |
| 1133 | 2021-05-10 | 252,633,950 | -1,993,000 | 14.9829 | 1,686,145,000 | 2021-04-30 |
| 1134 | 2021-05-07 | 254,626,950 | -1,657,000 | 15.1011 | 1,686,145,000 | 2021-04-30 |
| 1135 | 2021-05-06 | 256,283,950 | -123,000 | 15.1994 | 1,686,145,000 | 2021-04-30 |
| 1136 | 2021-05-05 | 256,406,950 | -323,000 | 15.2067 | 1,686,145,000 | 2021-04-30 |
| 1137 | 2021-05-04 | 256,729,950 | -495,000 | 15.2259 | 1,686,145,000 | 2021-04-30 |
| 1138 | 2021-05-03 | 257,224,950 | -303,000 | 15.2552 | 1,686,145,000 | 2021-04-30 |
| 1139 | 2021-04-30 | 257,527,950 | 0 | 15.2732 | 1,686,145,000 | 2021-04-30 |
| 1140 | 2021-04-29 | 257,527,950 | -2,137,000 | 15.2732 | 1,686,145,000 | 2021-03-31 |
| 1141 | 2021-04-28 | 259,664,950 | -637,000 | 15.3999 | 1,686,145,000 | 2021-03-31 |
| 1142 | 2021-04-27 | 260,301,950 | -101,000 | 15.4377 | 1,686,145,000 | 2021-03-31 |
| 1143 | 2021-04-26 | 260,402,950 | -1,172,000 | 15.4437 | 1,686,145,000 | 2021-03-31 |
| 1144 | 2021-04-23 | 261,574,950 | -760,000 | 15.5132 | 1,686,145,000 | 2021-03-31 |
| 1145 | 2021-04-22 | 262,334,950 | 158,000 | 15.5583 | 1,686,145,000 | 2021-03-31 |
| 1146 | 2021-04-21 | 262,176,950 | -1,739,000 | 15.5489 | 1,686,145,000 | 2021-03-31 |
| 1147 | 2021-04-20 | 263,915,950 | -1,312,000 | 15.6520 | 1,686,145,000 | 2021-03-31 |
| 1148 | 2021-04-19 | 265,227,950 | -671,000 | 15.7298 | 1,686,145,000 | 2021-03-31 |
| 1149 | 2021-04-16 | 265,898,950 | -665,000 | 15.7696 | 1,686,145,000 | 2021-03-31 |
| 1150 | 2021-04-15 | 266,563,950 | -640,000 | 15.8091 | 1,686,145,000 | 2021-03-31 |
| 1151 | 2021-04-14 | 267,203,950 | -458,135 | 15.8470 | 1,686,145,000 | 2021-03-31 |
| 1152 | 2021-04-13 | 267,662,085 | -214,000 | 15.8742 | 1,686,145,000 | 2021-03-31 |
| 1153 | 2021-04-12 | 267,876,085 | 0 | 15.8869 | 1,686,145,000 | 2021-03-31 |
| 1154 | 2021-04-09 | 267,876,085 | -166,000 | 15.8869 | 1,686,145,000 | 2021-03-31 |
| 1155 | 2021-04-08 | 268,042,085 | 1,032,000 | 15.8967 | 1,686,145,000 | 2021-03-31 |
| 1156 | 2021-04-07 | 267,010,085 | 141,000 | 15.8355 | 1,686,145,000 | 2021-03-31 |
| 1157 | 2021-04-01 | 266,869,085 | 14,000 | 15.8272 | 1,686,145,000 | 2021-03-31 |
| 1158 | 2021-03-31 | 266,855,085 | -1,078,000 | 15.8263 | 1,686,145,000 | 2021-03-31 |
| 1159 | 2021-03-30 | 267,933,085 | -3,000 | 15.8903 | 1,686,145,000 | 2021-02-28 |
| 1160 | 2021-03-29 | 267,936,085 | -1,000 | 15.8905 | 1,686,145,000 | 2021-02-28 |
| 1161 | 2021-03-26 | 267,937,085 | 32,000 | 15.8905 | 1,686,145,000 | 2021-02-28 |
| 1162 | 2021-03-25 | 267,905,085 | 36,000 | 15.8886 | 1,686,145,000 | 2021-02-28 |
| 1163 | 2021-03-24 | 267,869,085 | 84,000 | 15.8865 | 1,686,145,000 | 2021-02-28 |
| 1164 | 2021-03-23 | 267,785,085 | -2,297,345 | 15.8815 | 1,686,145,000 | 2021-02-28 |
| 1165 | 2021-03-22 | 270,082,430 | -56,000 | 16.0177 | 1,686,145,000 | 2021-02-28 |
| 1166 | 2021-03-19 | 270,138,430 | -181,000 | 16.0211 | 1,686,145,000 | 2021-02-28 |
| 1167 | 2021-03-18 | 270,319,430 | -74,000 | 16.0318 | 1,686,145,000 | 2021-02-28 |
| 1168 | 2021-03-17 | 270,393,430 | -93,000 | 16.0362 | 1,686,145,000 | 2021-02-28 |
| 1169 | 2021-03-16 | 270,486,430 | -10,000 | 16.0417 | 1,686,145,000 | 2021-02-28 |
| 1170 | 2021-03-15 | 270,496,430 | -69,000 | 16.0423 | 1,686,145,000 | 2021-02-28 |
| 1171 | 2021-03-12 | 270,565,430 | 61,000 | 16.0464 | 1,686,145,000 | 2021-02-28 |
| 1172 | 2021-03-11 | 270,504,430 | -47,000 | 16.0428 | 1,686,145,000 | 2021-02-28 |
| 1173 | 2021-03-10 | 270,551,430 | 264,000 | 16.0456 | 1,686,145,000 | 2021-02-28 |
| 1174 | 2021-03-09 | 270,287,430 | 72,000 | 16.0299 | 1,686,145,000 | 2021-02-28 |
| 1175 | 2021-03-08 | 270,215,430 | -3,000 | 16.0256 | 1,686,145,000 | 2021-02-28 |
| 1176 | 2021-03-05 | 270,218,430 | -54,000 | 16.0258 | 1,686,145,000 | 2021-02-28 |
| 1177 | 2021-03-04 | 270,272,430 | 195,000 | 16.0290 | 1,686,145,000 | 2021-02-28 |
| 1178 | 2021-03-03 | 270,077,430 | -9,000 | 16.0174 | 1,686,145,000 | 2021-02-28 |
| 1179 | 2021-03-02 | 270,086,430 | 81,000 | 16.0180 | 1,686,145,000 | 2021-02-28 |
| 1180 | 2021-03-01 | 270,005,430 | -260,000 | 16.0132 | 1,686,145,000 | 2021-02-28 |
| 1181 | 2021-02-26 | 270,265,430 | -151,000 | 16.0286 | 1,686,145,000 | 2021-01-31 |
| 1182 | 2021-02-25 | 270,416,430 | -46,000 | 16.0376 | 1,686,145,000 | 2021-01-31 |
| 1183 | 2021-02-24 | 270,462,430 | 15,000 | 16.0403 | 1,686,145,000 | 2021-01-31 |
| 1184 | 2021-02-23 | 270,447,430 | -112,000 | 16.0394 | 1,686,145,000 | 2021-01-31 |
| 1185 | 2021-02-22 | 270,559,430 | -296,000 | 16.0460 | 1,686,145,000 | 2021-01-31 |
| 1186 | 2021-02-19 | 270,855,430 | -266,552 | 16.0636 | 1,686,145,000 | 2021-01-31 |
| 1187 | 2021-02-18 | 271,121,982 | -273,000 | 16.0794 | 1,686,145,000 | 2021-01-31 |
| 1188 | 2021-02-17 | 271,394,982 | -65,000 | 16.0956 | 1,686,145,000 | 2021-01-31 |
| 1189 | 2021-02-16 | 271,459,982 | -190,000 | 16.0994 | 1,686,145,000 | 2021-01-31 |
| 1190 | 2021-02-11 | 271,649,982 | 0 | 16.1107 | 1,686,145,000 | 2021-01-31 |
| 1191 | 2021-02-10 | 271,649,982 | -1,231 | 16.1107 | 1,686,145,000 | 2021-01-31 |
| 1192 | 2021-02-09 | 271,651,213 | 26,000 | 16.1108 | 1,686,145,000 | 2021-01-31 |
| 1193 | 2021-02-08 | 271,625,213 | -85,000 | 16.1092 | 1,686,145,000 | 2021-01-31 |
| 1194 | 2021-02-05 | 271,710,213 | -1,000 | 16.1143 | 1,686,145,000 | 2021-01-31 |
| 1195 | 2021-02-04 | 271,711,213 | 12,000 | 16.1143 | 1,686,145,000 | 2021-01-31 |
| 1196 | 2021-02-03 | 271,699,213 | -57,000 | 16.1136 | 1,686,145,000 | 2021-01-31 |
| 1197 | 2021-02-02 | 271,756,213 | -5,000 | 16.1170 | 1,686,145,000 | 2021-01-31 |
| 1198 | 2021-02-01 | 271,761,213 | 75,000 | 16.1173 | 1,686,145,000 | 2021-01-31 |
| 1199 | 2021-01-29 | 271,686,213 | 45,000 | 16.1129 | 1,686,145,000 | 2020-12-31 |
| 1200 | 2021-01-28 | 271,641,213 | 84,000 | 16.1102 | 1,686,145,000 | 2020-12-31 |
| 1201 | 2021-01-27 | 271,557,213 | 8,000 | 16.1052 | 1,686,145,000 | 2020-12-31 |
| 1202 | 2021-01-26 | 271,549,213 | 22,000 | 16.1047 | 1,686,145,000 | 2020-12-31 |
| 1203 | 2021-01-25 | 271,527,213 | 107,000 | 16.1034 | 1,686,145,000 | 2020-12-31 |
| 1204 | 2021-01-22 | 271,420,213 | -110,000 | 16.0971 | 1,686,145,000 | 2020-12-31 |
| 1205 | 2021-01-21 | 271,530,213 | 46,000 | 16.1036 | 1,686,145,000 | 2020-12-31 |
| 1206 | 2021-01-20 | 271,484,213 | -339,000 | 16.1009 | 1,686,145,000 | 2020-12-31 |
| 1207 | 2021-01-19 | 271,823,213 | 1,000 | 16.1210 | 1,686,145,000 | 2020-12-31 |
| 1208 | 2021-01-18 | 271,822,213 | 28,000 | 16.1209 | 1,686,145,000 | 2020-12-31 |
| 1209 | 2021-01-15 | 271,794,213 | 20,000 | 16.1193 | 1,686,145,000 | 2020-12-31 |
| 1210 | 2021-01-14 | 271,774,213 | 151,000 | 16.1181 | 1,686,145,000 | 2020-12-31 |
| 1211 | 2021-01-13 | 271,623,213 | -34,000 | 16.1091 | 1,686,145,000 | 2020-12-31 |
| 1212 | 2021-01-12 | 271,657,213 | -100,000 | 16.1111 | 1,686,145,000 | 2020-12-31 |
| 1213 | 2021-01-11 | 271,757,213 | -32,000 | 16.1171 | 1,686,145,000 | 2020-12-31 |
| 1214 | 2021-01-08 | 271,789,213 | -113,000 | 16.1190 | 1,686,145,000 | 2020-12-31 |
| 1215 | 2021-01-07 | 271,902,213 | 19,000 | 16.1257 | 1,686,145,000 | 2020-12-31 |
| 1216 | 2021-01-06 | 271,883,213 | 21,000 | 16.1245 | 1,686,145,000 | 2020-12-31 |
| 1217 | 2021-01-05 | 271,862,213 | -100,000 | 16.1233 | 1,686,145,000 | 2020-12-31 |
| 1218 | 2021-01-04 | 271,962,213 | -26,000 | 16.1292 | 1,686,145,000 | 2020-12-31 |
| 1219 | 2020-12-31 | 271,988,213 | 0 | 16.1308 | 1,686,145,000 | 2020-12-31 |
| 1220 | 2020-12-30 | 271,988,213 | -4,000 | 16.1308 | 1,686,145,000 | 2020-11-30 |
| 1221 | 2020-12-29 | 271,992,213 | 19,000 | 16.1310 | 1,686,145,000 | 2020-11-30 |
| 1222 | 2020-12-28 | 271,973,213 | 11,000 | 16.1299 | 1,686,145,000 | 2020-11-30 |
| 1223 | 2020-12-24 | 271,962,213 | 0 | 16.1292 | 1,686,145,000 | 2020-11-30 |
| 1224 | 2020-12-23 | 271,962,213 | -20,000 | 16.1292 | 1,686,145,000 | 2020-11-30 |
| 1225 | 2020-12-22 | 271,982,213 | 66,000 | 16.1304 | 1,686,145,000 | 2020-11-30 |
| 1226 | 2020-12-21 | 271,916,213 | -1,000 | 16.1265 | 1,686,145,000 | 2020-11-30 |
| 1227 | 2020-12-18 | 271,917,213 | -32,000 | 16.1266 | 1,686,145,000 | 2020-11-30 |
| 1228 | 2020-12-17 | 271,949,213 | 5,999 | 16.1285 | 1,686,145,000 | 2020-11-30 |
| 1229 | 2020-12-16 | 271,943,214 | -9,000 | 16.1281 | 1,686,145,000 | 2020-11-30 |
| 1230 | 2020-12-15 | 271,952,214 | 0 | 16.1286 | 1,686,145,000 | 2020-11-30 |
| 1231 | 2020-12-14 | 271,952,214 | 30,000 | 16.1286 | 1,686,145,000 | 2020-11-30 |
| 1232 | 2020-12-11 | 271,922,214 | -15,000 | 16.1269 | 1,686,145,000 | 2020-11-30 |
| 1233 | 2020-12-10 | 271,937,214 | -42,000 | 16.1277 | 1,686,145,000 | 2020-11-30 |
| 1234 | 2020-12-09 | 271,979,214 | 20,000 | 16.1302 | 1,686,145,000 | 2020-11-30 |
| 1235 | 2020-12-08 | 271,959,214 | 66,000 | 16.1291 | 1,686,145,000 | 2020-11-30 |
| 1236 | 2020-12-07 | 271,893,214 | 60,000 | 16.1251 | 1,686,145,000 | 2020-11-30 |
| 1237 | 2020-12-04 | 271,833,214 | -1,000 | 16.1216 | 1,686,145,000 | 2020-11-30 |
| 1238 | 2020-12-03 | 271,834,214 | -7,000 | 16.1216 | 1,686,145,000 | 2020-11-30 |
| 1239 | 2020-12-02 | 271,841,214 | 18,000 | 16.1221 | 1,686,145,000 | 2020-11-30 |
| 1240 | 2020-12-01 | 271,823,214 | 15,000 | 16.1210 | 1,686,145,000 | 2020-11-30 |
| 1241 | 2020-11-30 | 271,808,214 | -23,000 | 16.1201 | 1,686,145,000 | 2020-11-30 |
| 1242 | 2020-11-27 | 271,831,214 | -24,000 | 16.1215 | 1,686,145,000 | 2020-10-31 |
| 1243 | 2020-11-26 | 271,855,214 | 47,000 | 16.1229 | 1,686,145,000 | 2020-10-31 |
| 1244 | 2020-11-25 | 271,808,214 | -119,000 | 16.1201 | 1,686,145,000 | 2020-10-31 |
| 1245 | 2020-11-24 | 271,927,214 | -15,000 | 16.1272 | 1,686,145,000 | 2020-10-31 |
| 1246 | 2020-11-23 | 271,942,214 | -220,000 | 16.1280 | 1,686,145,000 | 2020-10-31 |
| 1247 | 2020-11-20 | 272,162,214 | -58,000 | 16.1411 | 1,686,145,000 | 2020-10-31 |
| 1248 | 2020-11-19 | 272,220,214 | 84,000 | 16.1445 | 1,686,145,000 | 2020-10-31 |
| 1249 | 2020-11-18 | 272,136,214 | 153,000 | 16.1395 | 1,686,145,000 | 2020-10-31 |
| 1250 | 2020-11-17 | 271,983,214 | -174,000 | 16.1305 | 1,686,145,000 | 2020-10-31 |
| 1251 | 2020-11-16 | 272,157,214 | 61,000 | 16.1408 | 1,686,145,000 | 2020-10-31 |
| 1252 | 2020-11-13 | 272,096,214 | -206,000 | 16.1372 | 1,686,145,000 | 2020-10-31 |
| 1253 | 2020-11-12 | 272,302,214 | 11,000 | 16.1494 | 1,686,145,000 | 2020-10-31 |
| 1254 | 2020-11-11 | 272,291,214 | -6,000 | 16.1487 | 1,686,145,000 | 2020-10-31 |
| 1255 | 2020-11-10 | 272,297,214 | -178,000 | 16.1491 | 1,686,145,000 | 2020-10-31 |
| 1256 | 2020-11-09 | 272,475,214 | -79,000 | 16.1597 | 1,686,145,000 | 2020-10-31 |
| 1257 | 2020-11-06 | 272,554,214 | 0 | 16.1643 | 1,686,145,000 | 2020-10-31 |
| 1258 | 2020-11-05 | 272,554,214 | -26,000 | 16.1643 | 1,686,145,000 | 2020-10-31 |
| 1259 | 2020-11-04 | 272,580,214 | -8,000 | 16.1659 | 1,686,145,000 | 2020-10-31 |
| 1260 | 2020-11-03 | 272,588,214 | 114,000 | 16.1664 | 1,686,145,000 | 2020-10-31 |
| 1261 | 2020-11-02 | 272,474,214 | 54,000 | 16.1596 | 1,686,145,000 | 2020-10-31 |
| 1262 | 2020-10-30 | 272,420,214 | 1,000 | 16.1564 | 1,686,145,000 | 2020-09-30 |
| 1263 | 2020-10-29 | 272,419,214 | -21,000 | 16.1563 | 1,686,145,000 | 2020-09-30 |
| 1264 | 2020-10-28 | 272,440,214 | 406,000 | 16.1576 | 1,686,145,000 | 2020-09-30 |
| 1265 | 2020-10-27 | 272,034,214 | 94,000 | 16.1335 | 1,686,145,000 | 2020-09-30 |
| 1266 | 2020-10-23 | 271,940,214 | 0 | 16.1279 | 1,686,145,000 | 2020-09-30 |
| 1267 | 2020-10-22 | 271,940,214 | -66,000 | 16.1279 | 1,686,145,000 | 2020-09-30 |
| 1268 | 2020-10-21 | 272,006,214 | -1,000 | 16.1318 | 1,686,145,000 | 2020-09-30 |
| 1269 | 2020-10-20 | 272,007,214 | 22,000 | 16.1319 | 1,686,145,000 | 2020-09-30 |
| 1270 | 2020-10-19 | 271,985,214 | -470,001 | 16.1306 | 1,686,145,000 | 2020-09-30 |
| 1271 | 2020-10-16 | 272,455,215 | 97,000 | 16.1585 | 1,686,145,000 | 2020-09-30 |
| 1272 | 2020-10-15 | 272,358,215 | 123,000 | 16.1527 | 1,686,145,000 | 2020-09-30 |
| 1273 | 2020-10-14 | 272,235,215 | -36,000 | 16.1454 | 1,686,145,000 | 2020-09-30 |
| 1274 | 2020-10-12 | 272,271,215 | 41,000 | 16.1476 | 1,686,145,000 | 2020-09-30 |
| 1275 | 2020-10-09 | 272,230,215 | -39,000 | 16.1451 | 1,686,145,000 | 2020-09-30 |
| 1276 | 2020-10-08 | 272,269,215 | 86,000 | 16.1474 | 1,686,145,000 | 2020-09-30 |
| 1277 | 2020-10-07 | 272,183,215 | -22,000 | 16.1423 | 1,686,145,000 | 2020-09-30 |
| 1278 | 2020-10-06 | 272,205,215 | 1,000 | 16.1436 | 1,686,145,000 | 2020-09-30 |
| 1279 | 2020-10-05 | 272,204,215 | -52,000 | 16.1436 | 1,686,145,000 | 2020-09-30 |
| 1280 | 2020-09-30 | 272,256,215 | -2,000 | 16.1467 | 1,686,145,000 | 2020-09-30 |
| 1281 | 2020-09-29 | 272,258,215 | -143,000 | 16.1468 | 1,686,145,000 | 2020-08-31 |
| 1282 | 2020-09-28 | 272,401,215 | 10,000 | 16.1553 | 1,686,145,000 | 2020-08-31 |
| 1283 | 2020-09-25 | 272,391,215 | 23,000 | 16.1547 | 1,686,145,000 | 2020-08-31 |
| 1284 | 2020-09-24 | 272,368,215 | 232,000 | 16.1533 | 1,686,145,000 | 2020-08-31 |
| 1285 | 2020-09-23 | 272,136,215 | -20,204 | 16.1395 | 1,686,145,000 | 2020-08-31 |
| 1286 | 2020-09-22 | 272,156,419 | -7,000 | 16.1407 | 1,686,145,000 | 2020-08-31 |
| 1287 | 2020-09-21 | 272,163,419 | 0 | 16.1412 | 1,686,145,000 | 2020-08-31 |
| 1288 | 2020-09-18 | 272,163,419 | 182,000 | 16.1412 | 1,686,145,000 | 2020-08-31 |
| 1289 | 2020-09-17 | 271,981,419 | 563,000 | 16.1304 | 1,686,145,000 | 2020-08-31 |
| 1290 | 2020-09-16 | 271,418,419 | 109,000 | 16.0970 | 1,686,145,000 | 2020-08-31 |
| 1291 | 2020-09-15 | 271,309,419 | -30,550 | 16.0905 | 1,686,145,000 | 2020-08-31 |
| 1292 | 2020-09-14 | 271,339,969 | 72,000 | 16.0923 | 1,686,145,000 | 2020-08-31 |
| 1293 | 2020-09-11 | 271,267,969 | -32,540 | 16.0881 | 1,686,145,000 | 2020-08-31 |
| 1294 | 2020-09-10 | 271,300,509 | 261,000 | 16.0900 | 1,686,145,000 | 2020-08-31 |
| 1295 | 2020-09-09 | 271,039,509 | -239,460 | 16.0745 | 1,686,145,000 | 2020-08-31 |
| 1296 | 2020-09-08 | 271,278,969 | -28,000 | 16.0887 | 1,686,145,000 | 2020-08-31 |
| 1297 | 2020-09-07 | 271,306,969 | -54,000 | 16.0904 | 1,686,145,000 | 2020-08-31 |
| 1298 | 2020-09-04 | 271,360,969 | -11,000 | 16.0936 | 1,686,145,000 | 2020-08-31 |
| 1299 | 2020-09-03 | 271,371,969 | 0 | 16.0942 | 1,686,145,000 | 2020-08-31 |
| 1300 | 2020-09-02 | 271,371,969 | -14,000 | 16.0942 | 1,686,145,000 | 2020-08-31 |
| 1301 | 2020-09-01 | 271,385,969 | -17,000 | 16.0951 | 1,686,145,000 | 2020-08-31 |
| 1302 | 2020-08-31 | 271,402,969 | 73,000 | 16.0961 | 1,686,145,000 | 2020-08-31 |
| 1303 | 2020-08-28 | 271,329,969 | 22,000 | 16.0917 | 1,686,145,000 | 2020-07-31 |
| 1304 | 2020-08-27 | 271,307,969 | -179,000 | 16.0904 | 1,686,145,000 | 2020-07-31 |
| 1305 | 2020-08-26 | 271,486,969 | 831,000 | 16.1010 | 1,686,145,000 | 2020-07-31 |
| 1306 | 2020-08-25 | 270,655,969 | -227,000 | 16.0518 | 1,686,145,000 | 2020-07-31 |
| 1307 | 2020-08-24 | 270,882,969 | 291,000 | 16.0652 | 1,686,145,000 | 2020-07-31 |
| 1308 | 2020-08-21 | 270,591,969 | 14,000 | 16.0480 | 1,686,145,000 | 2020-07-31 |
| 1309 | 2020-08-20 | 270,577,969 | -126,449 | 16.0471 | 1,686,145,000 | 2020-07-31 |
| 1310 | 2020-08-19 | 270,704,418 | 0 | 16.0546 | 1,686,145,000 | 2020-07-31 |
| 1311 | 2020-08-18 | 270,704,418 | 57,000 | 16.0546 | 1,686,145,000 | 2020-07-31 |
| 1312 | 2020-08-17 | 270,647,418 | 7,000 | 16.0513 | 1,686,145,000 | 2020-07-31 |
| 1313 | 2020-08-14 | 270,640,418 | 45,000 | 16.0508 | 1,686,145,000 | 2020-07-31 |
| 1314 | 2020-08-13 | 270,595,418 | 75,000 | 16.0482 | 1,686,145,000 | 2020-07-31 |
| 1315 | 2020-08-12 | 270,520,418 | 77,000 | 16.0437 | 1,686,145,000 | 2020-07-31 |
| 1316 | 2020-08-11 | 270,443,418 | 49,000 | 16.0392 | 1,686,145,000 | 2020-07-31 |
| 1317 | 2020-08-10 | 270,394,418 | -3,000 | 16.0362 | 1,686,145,000 | 2020-07-31 |
| 1318 | 2020-08-07 | 270,397,418 | 18,000 | 16.0364 | 1,686,145,000 | 2020-07-31 |
| 1319 | 2020-08-06 | 270,379,418 | -13,000 | 16.0354 | 1,686,145,000 | 2020-07-31 |
| 1320 | 2020-08-05 | 270,392,418 | 166,000 | 16.0361 | 1,686,145,000 | 2020-07-31 |
| 1321 | 2020-08-04 | 270,226,418 | 48,000 | 16.0263 | 1,686,145,000 | 2020-07-31 |
| 1322 | 2020-08-03 | 270,178,418 | -42,000 | 16.0234 | 1,686,145,000 | 2020-07-31 |
| 1323 | 2020-07-31 | 270,220,418 | -64,000 | 16.0259 | 1,686,145,000 | 2020-07-31 |
| 1324 | 2020-07-30 | 270,284,418 | 113,000 | 16.0297 | 1,686,145,000 | 2020-06-30 |
| 1325 | 2020-07-29 | 270,171,418 | 296,000 | 16.0230 | 1,686,145,000 | 2020-06-30 |
| 1326 | 2020-07-28 | 269,875,418 | 972,969 | 16.0055 | 1,686,145,000 | 2020-06-30 |
| 1327 | 2020-07-27 | 268,902,449 | -160,000 | 15.9478 | 1,686,145,000 | 2020-06-30 |
| 1328 | 2020-07-24 | 269,062,449 | 26,000 | 15.9573 | 1,686,145,000 | 2020-06-30 |
| 1329 | 2020-07-23 | 269,036,449 | 21,000 | 15.9557 | 1,686,145,000 | 2020-06-30 |
| 1330 | 2020-07-22 | 269,015,449 | 8,000 | 15.9545 | 1,686,145,000 | 2020-06-30 |
| 1331 | 2020-07-21 | 269,007,449 | -54,000 | 15.9540 | 1,686,145,000 | 2020-06-30 |
| 1332 | 2020-07-20 | 269,061,449 | 224,000 | 15.9572 | 1,686,145,000 | 2020-06-30 |
| 1333 | 2020-07-17 | 268,837,449 | -42,000 | 15.9439 | 1,686,145,000 | 2020-06-30 |
| 1334 | 2020-07-16 | 268,879,449 | -20,000 | 15.9464 | 1,686,145,000 | 2020-06-30 |
| 1335 | 2020-07-15 | 268,899,449 | -146,000 | 15.9476 | 1,686,145,000 | 2020-06-30 |
| 1336 | 2020-07-14 | 269,045,449 | 157,000 | 15.9562 | 1,686,145,000 | 2020-06-30 |
| 1337 | 2020-07-13 | 268,888,449 | -74,000 | 15.9469 | 1,686,145,000 | 2020-06-30 |
| 1338 | 2020-07-10 | 268,962,449 | 40,000 | 15.9513 | 1,686,145,000 | 2020-06-30 |
| 1339 | 2020-07-09 | 268,922,449 | -95,000 | 15.9490 | 1,686,145,000 | 2020-06-30 |
| 1340 | 2020-07-08 | 269,017,449 | 64,000 | 15.9546 | 1,686,145,000 | 2020-06-30 |
| 1341 | 2020-07-07 | 268,953,449 | -143,000 | 15.9508 | 1,686,145,000 | 2020-06-30 |
| 1342 | 2020-07-06 | 269,096,449 | 86,000 | 15.9593 | 1,686,145,000 | 2020-06-30 |
| 1343 | 2020-07-03 | 269,010,449 | -5,000 | 15.9542 | 1,686,145,000 | 2020-06-30 |
| 1344 | 2020-07-02 | 269,015,449 | -75,000 | 15.9545 | 1,686,145,000 | 2020-06-30 |
| 1345 | 2020-06-30 | 269,090,449 | -31,000 | 15.9589 | 1,686,145,000 | 2020-06-30 |
| 1346 | 2020-06-29 | 269,121,449 | -906,000 | 15.9608 | 1,686,145,000 | 2020-05-31 |
| 1347 | 2020-06-26 | 270,027,449 | -300,000 | 16.0145 | 1,686,145,000 | 2020-05-31 |
| 1348 | 2020-06-24 | 270,327,449 | -140,000 | 16.0323 | 1,686,145,000 | 2020-05-31 |
| 1349 | 2020-06-23 | 270,467,449 | -181,000 | 16.0406 | 1,686,145,000 | 2020-05-31 |
| 1350 | 2020-06-22 | 270,648,449 | -89,000 | 16.0513 | 1,686,145,000 | 2020-05-31 |
| 1351 | 2020-06-19 | 270,737,449 | 129,000 | 16.0566 | 1,686,145,000 | 2020-05-31 |
| 1352 | 2020-06-18 | 270,608,449 | 0 | 16.0489 | 1,686,145,000 | 2020-05-31 |
| 1353 | 2020-06-17 | 270,608,449 | 18,000 | 16.0489 | 1,686,145,000 | 2020-05-31 |
| 1354 | 2020-06-16 | 270,590,449 | -1,000 | 16.0479 | 1,686,145,000 | 2020-05-31 |
| 1355 | 2020-06-15 | 270,591,449 | -44,000 | 16.0479 | 1,686,145,000 | 2020-05-31 |
| 1356 | 2020-06-12 | 270,635,449 | 279,824 | 16.0505 | 1,686,145,000 | 2020-05-31 |
| 1357 | 2020-06-11 | 270,355,625 | 267,000 | 16.0339 | 1,686,145,000 | 2020-05-31 |
| 1358 | 2020-06-10 | 270,088,625 | -2,208,000 | 16.0181 | 1,686,145,000 | 2020-05-31 |
| 1359 | 2020-06-09 | 272,296,625 | 135,000 | 16.1491 | 1,686,145,000 | 2020-05-31 |
| 1360 | 2020-06-08 | 272,161,625 | 13,000 | 16.1411 | 1,686,145,000 | 2020-05-31 |
| 1361 | 2020-06-05 | 272,148,625 | -146,000 | 16.1403 | 1,686,145,000 | 2020-05-31 |
| 1362 | 2020-06-04 | 272,294,625 | -313,000 | 16.1489 | 1,686,145,000 | 2020-05-31 |
| 1363 | 2020-06-03 | 272,607,625 | -468,000 | 16.1675 | 1,686,145,000 | 2020-05-31 |
| 1364 | 2020-06-02 | 273,075,625 | 79,000 | 16.1953 | 1,686,145,000 | 2020-05-31 |
| 1365 | 2020-06-01 | 272,996,625 | 154,000 | 16.1906 | 1,686,145,000 | 2020-05-31 |
| 1366 | 2020-05-29 | 272,842,625 | -225,000 | 16.1814 | 1,686,145,000 | 2020-04-30 |
| 1367 | 2020-05-28 | 273,067,625 | 48,000 | 16.1948 | 1,686,145,000 | 2020-04-30 |
| 1368 | 2020-05-27 | 273,019,625 | 139,000 | 16.1919 | 1,686,145,000 | 2020-04-30 |
| 1369 | 2020-05-26 | 272,880,625 | -245,000 | 16.1837 | 1,686,145,000 | 2020-04-30 |
| 1370 | 2020-05-25 | 273,125,625 | -179,000 | 16.1982 | 1,686,145,000 | 2020-04-30 |
| 1371 | 2020-05-22 | 273,304,625 | 273,000 | 16.2088 | 1,686,145,000 | 2020-04-30 |
| 1372 | 2020-05-21 | 273,031,625 | -172,000 | 16.1927 | 1,686,145,000 | 2020-04-30 |
| 1373 | 2020-05-20 | 273,203,625 | 221,031 | 16.2029 | 1,686,145,000 | 2020-04-30 |
| 1374 | 2020-05-19 | 272,982,594 | 645,000 | 16.1897 | 1,686,145,000 | 2020-04-30 |
| 1375 | 2020-05-18 | 272,337,594 | 85,000 | 16.1515 | 1,686,145,000 | 2020-04-30 |
| 1376 | 2020-05-15 | 272,252,594 | -37,000 | 16.1465 | 1,686,145,000 | 2020-04-30 |
| 1377 | 2020-05-14 | 272,289,594 | 126,000 | 16.1486 | 1,686,145,000 | 2020-04-30 |
| 1378 | 2020-05-13 | 272,163,594 | 235,000 | 16.1412 | 1,686,145,000 | 2020-04-30 |
| 1379 | 2020-05-12 | 271,928,594 | -504,000 | 16.1272 | 1,686,145,000 | 2020-04-30 |
| 1380 | 2020-05-11 | 272,432,594 | -243,000 | 16.1571 | 1,686,145,000 | 2020-04-30 |
| 1381 | 2020-05-08 | 272,675,594 | -185,000 | 16.1715 | 1,686,145,000 | 2020-04-30 |
| 1382 | 2020-05-07 | 272,860,594 | -608,000 | 16.1825 | 1,686,145,000 | 2020-04-30 |
| 1383 | 2020-05-06 | 273,468,594 | 306,000 | 16.2186 | 1,686,145,000 | 2020-04-30 |
| 1384 | 2020-05-05 | 273,162,594 | -325,000 | 16.2004 | 1,686,145,000 | 2020-04-30 |
| 1385 | 2020-05-04 | 273,487,594 | -67,000 | 16.2197 | 1,686,145,000 | 2020-04-30 |
| 1386 | 2020-04-29 | 273,554,594 | -48,000 | 16.2237 | 1,686,145,000 | 2020-03-31 |
| 1387 | 2020-04-28 | 273,602,594 | 88,000 | 16.2265 | 1,686,145,000 | 2020-03-31 |
| 1388 | 2020-04-27 | 273,514,594 | 86,000 | 16.2213 | 1,686,145,000 | 2020-03-31 |
| 1389 | 2020-04-24 | 273,428,594 | 114,000 | 16.2162 | 1,686,145,000 | 2020-03-31 |
| 1390 | 2020-04-23 | 273,314,594 | 387,000 | 16.2094 | 1,686,145,000 | 2020-03-31 |
| 1391 | 2020-04-22 | 272,927,594 | 72,000 | 16.1865 | 1,686,145,000 | 2020-03-31 |
| 1392 | 2020-04-21 | 272,855,594 | -886,000 | 16.1822 | 1,686,145,000 | 2020-03-31 |
| 1393 | 2020-04-20 | 273,741,594 | -26,000 | 16.2348 | 1,686,145,000 | 2020-03-31 |
| 1394 | 2020-04-17 | 273,767,594 | 86,000 | 16.2363 | 1,686,145,000 | 2020-03-31 |
| 1395 | 2020-04-16 | 273,681,594 | 109,000 | 16.2312 | 1,686,145,000 | 2020-03-31 |
| 1396 | 2020-04-15 | 273,572,594 | -33,000 | 16.2247 | 1,686,145,000 | 2020-03-31 |
| 1397 | 2020-04-14 | 273,605,594 | 20,000 | 16.2267 | 1,686,145,000 | 2020-03-31 |
| 1398 | 2020-04-09 | 273,585,594 | 168,000 | 16.2255 | 1,686,145,000 | 2020-03-31 |
| 1399 | 2020-04-08 | 273,417,594 | 76,000 | 16.2155 | 1,686,145,000 | 2020-03-31 |
| 1400 | 2020-04-07 | 273,341,594 | -105,000 | 16.2110 | 1,686,145,000 | 2020-03-31 |
| 1401 | 2020-04-06 | 273,446,594 | -271,000 | 16.2173 | 1,686,145,000 | 2020-03-31 |
| 1402 | 2020-04-03 | 273,717,594 | 180,000 | 16.2333 | 1,686,145,000 | 2020-03-31 |
| 1403 | 2020-04-02 | 273,537,594 | -108,000 | 16.2227 | 1,686,145,000 | 2020-03-31 |
| 1404 | 2020-04-01 | 273,645,594 | 98,000 | 16.2291 | 1,686,145,000 | 2020-03-31 |
| 1405 | 2020-03-31 | 273,547,594 | 1,081,000 | 16.2233 | 1,686,145,000 | 2020-03-31 |
| 1406 | 2020-03-30 | 272,466,594 | -648,000 | 16.1591 | 1,686,145,000 | 2020-02-29 |
| 1407 | 2020-03-27 | 273,114,594 | 293,000 | 16.1976 | 1,686,145,000 | 2020-02-29 |
| 1408 | 2020-03-26 | 272,821,594 | -312,450 | 16.1802 | 1,686,145,000 | 2020-02-29 |
| 1409 | 2020-03-25 | 273,134,044 | -316,000 | 16.1987 | 1,686,145,000 | 2020-02-29 |
| 1410 | 2020-03-24 | 273,450,044 | -1,610,000 | 16.2175 | 1,686,145,000 | 2020-02-29 |
| 1411 | 2020-03-23 | 275,060,044 | 292,000 | 16.3130 | 1,686,145,000 | 2020-02-29 |
| 1412 | 2020-03-20 | 274,768,044 | 299,000 | 16.2956 | 1,686,145,000 | 2020-02-29 |
| 1413 | 2020-03-19 | 274,469,044 | -441,000 | 16.2779 | 1,686,145,000 | 2020-02-29 |
| 1414 | 2020-03-18 | 274,910,044 | -1,264,000 | 16.3041 | 1,686,145,000 | 2020-02-29 |
| 1415 | 2020-03-17 | 276,174,044 | -1,865,000 | 16.3790 | 1,686,145,000 | 2020-02-29 |
| 1416 | 2020-03-16 | 278,039,044 | 137,000 | 16.4896 | 1,686,145,000 | 2020-02-29 |
| 1417 | 2020-03-13 | 277,902,044 | -2,349,000 | 16.4815 | 1,686,145,000 | 2020-02-29 |
| 1418 | 2020-03-12 | 280,251,044 | -281,000 | 16.6208 | 1,686,145,000 | 2020-02-29 |
| 1419 | 2020-03-11 | 280,532,044 | -677,000 | 16.6375 | 1,686,145,000 | 2020-02-29 |
| 1420 | 2020-03-10 | 281,209,044 | 159,000 | 16.6776 | 1,686,145,000 | 2020-02-29 |
| 1421 | 2020-03-09 | 281,050,044 | -927,000 | 16.6682 | 1,686,145,000 | 2020-02-29 |
| 1422 | 2020-03-06 | 281,977,044 | 1,364,754 | 16.7232 | 1,686,145,000 | 2020-02-29 |
| 1423 | 2020-03-05 | 280,612,290 | -1,893,000 | 16.6422 | 1,686,145,000 | 2020-02-29 |
| 1424 | 2020-03-04 | 282,505,290 | -109,164 | 16.7545 | 1,686,145,000 | 2020-02-29 |
| 1425 | 2020-03-03 | 282,614,454 | -749,000 | 16.7610 | 1,686,145,000 | 2020-02-29 |
| 1426 | 2020-03-02 | 283,363,454 | -1,333,000 | 16.8054 | 1,686,145,000 | 2020-02-29 |
| 1427 | 2020-02-28 | 284,696,454 | -747,000 | 16.8845 | 1,686,145,000 | 2020-01-31 |
| 1428 | 2020-02-27 | 285,443,454 | 81,000 | 16.9288 | 1,686,145,000 | 2020-01-31 |
| 1429 | 2020-02-26 | 285,362,454 | 281,000 | 16.9240 | 1,686,145,000 | 2020-01-31 |
| 1430 | 2020-02-25 | 285,081,454 | 191,000 | 16.9073 | 1,686,145,000 | 2020-01-31 |
| 1431 | 2020-02-24 | 284,890,454 | 359,000 | 16.8960 | 1,686,145,000 | 2020-01-31 |
| 1432 | 2020-02-21 | 284,531,454 | 79,000 | 16.8747 | 1,686,145,000 | 2020-01-31 |
| 1433 | 2020-02-20 | 284,452,454 | 2,000 | 16.8700 | 1,686,145,000 | 2020-01-31 |
| 1434 | 2020-02-19 | 284,450,454 | 177,000 | 16.8699 | 1,686,145,000 | 2020-01-31 |
| 1435 | 2020-02-18 | 284,273,454 | 181,000 | 16.8594 | 1,686,145,000 | 2020-01-31 |
| 1436 | 2020-02-17 | 284,092,454 | 117,000 | 16.8486 | 1,686,145,000 | 2020-01-31 |
| 1437 | 2020-02-14 | 283,975,454 | 253,451 | 16.8417 | 1,686,145,000 | 2020-01-31 |
| 1438 | 2020-02-13 | 283,722,003 | 65,000 | 16.8267 | 1,686,145,000 | 2020-01-31 |
| 1439 | 2020-02-12 | 283,657,003 | 0 | 16.8228 | 1,686,145,000 | 2020-01-31 |
| 1440 | 2020-02-11 | 283,657,003 | 0 | 16.8228 | 1,686,145,000 | 2020-01-31 |
| 1441 | 2020-02-10 | 283,657,003 | 10,000 | 16.8228 | 1,686,145,000 | 2020-01-31 |
| 1442 | 2020-02-07 | 283,647,003 | -39,000 | 16.8222 | 1,686,145,000 | 2020-01-31 |
| 1443 | 2020-02-06 | 283,686,003 | -23,262 | 16.8245 | 1,686,145,000 | 2020-01-31 |
| 1444 | 2020-02-05 | 283,709,265 | -87,000 | 16.8259 | 1,686,145,000 | 2020-01-31 |
| 1445 | 2020-02-04 | 283,796,265 | 17,000 | 16.8311 | 1,686,145,000 | 2020-01-31 |
| 1446 | 2020-02-03 | 283,779,265 | -539,000 | 16.8301 | 1,686,145,000 | 2020-01-31 |
| 1447 | 2020-01-31 | 284,318,265 | 71,000 | 16.8620 | 1,686,145,000 | 2020-01-31 |
| 1448 | 2020-01-30 | 284,247,265 | 242,000 | 16.8578 | 1,686,145,000 | 2019-12-31 |
| 1449 | 2020-01-29 | 284,005,265 | -211,000 | 16.8435 | 1,686,145,000 | 2019-12-31 |
| 1450 | 2020-01-24 | 284,216,265 | 0 | 16.8560 | 1,686,145,000 | 2019-12-31 |
| 1451 | 2020-01-23 | 284,216,265 | 152,000 | 16.8560 | 1,686,145,000 | 2019-12-31 |
| 1452 | 2020-01-22 | 284,064,265 | 220,000 | 16.8470 | 1,686,145,000 | 2019-12-31 |
| 1453 | 2020-01-21 | 283,844,265 | -19,000 | 16.8339 | 1,686,145,000 | 2019-12-31 |
| 1454 | 2020-01-20 | 283,863,265 | -316,000 | 16.8350 | 1,686,145,000 | 2019-12-31 |
| 1455 | 2020-01-17 | 284,179,265 | -264,000 | 16.8538 | 1,686,145,000 | 2019-12-31 |
| 1456 | 2020-01-16 | 284,443,265 | 124,000 | 16.8694 | 1,686,145,000 | 2019-12-31 |
| 1457 | 2020-01-15 | 284,319,265 | -277,000 | 16.8621 | 1,686,145,000 | 2019-12-31 |
| 1458 | 2020-01-14 | 284,596,265 | -1,000 | 16.8785 | 1,686,145,000 | 2019-12-31 |
| 1459 | 2020-01-13 | 284,597,265 | 24,000 | 16.8786 | 1,686,145,000 | 2019-12-31 |
| 1460 | 2020-01-10 | 284,573,265 | 4,000 | 16.8772 | 1,686,145,000 | 2019-12-31 |
| 1461 | 2020-01-09 | 284,569,265 | 86,000 | 16.8769 | 1,686,145,000 | 2019-12-31 |
| 1462 | 2020-01-08 | 284,483,265 | -58,754 | 16.8718 | 1,686,145,000 | 2019-12-31 |
| 1463 | 2020-01-07 | 284,542,019 | 4,000 | 16.8753 | 1,686,145,000 | 2019-12-31 |
| 1464 | 2020-01-06 | 284,538,019 | 87,000 | 16.8751 | 1,686,145,000 | 2019-12-31 |
| 1465 | 2020-01-03 | 284,451,019 | -155,000 | 16.8699 | 1,686,145,000 | 2019-12-31 |
| 1466 | 2020-01-02 | 284,606,019 | -6,000 | 16.8791 | 1,686,145,000 | 2019-12-31 |
| 1467 | 2019-12-31 | 284,612,019 | 0 | 16.8795 | 1,686,145,000 | 2019-12-31 |
| 1468 | 2019-12-30 | 284,612,019 | -152,000 | 16.8795 | 1,686,145,000 | 2019-11-30 |
| 1469 | 2019-12-27 | 284,764,019 | -137,000 | 16.8885 | 1,686,145,000 | 2019-11-30 |
| 1470 | 2019-12-24 | 284,901,019 | 0 | 16.8966 | 1,686,145,000 | 2019-11-30 |
| 1471 | 2019-12-23 | 284,901,019 | -220,000 | 16.8966 | 1,686,145,000 | 2019-11-30 |
| 1472 | 2019-12-20 | 285,121,019 | -164,000 | 16.9096 | 1,686,145,000 | 2019-11-30 |
| 1473 | 2019-12-19 | 285,285,019 | 100,000 | 16.9194 | 1,686,145,000 | 2019-11-30 |
| 1474 | 2019-12-18 | 285,185,019 | 167,000 | 16.9134 | 1,686,145,000 | 2019-11-30 |
| 1475 | 2019-12-17 | 285,018,019 | -215,000 | 16.9035 | 1,686,145,000 | 2019-11-30 |
| 1476 | 2019-12-16 | 285,233,019 | -545,000 | 16.9163 | 1,686,145,000 | 2019-11-30 |
| 1477 | 2019-12-13 | 285,778,019 | -387,000 | 16.9486 | 1,686,145,000 | 2019-11-30 |
| 1478 | 2019-12-12 | 286,165,019 | -5,000 | 16.9716 | 1,686,145,000 | 2019-11-30 |
| 1479 | 2019-12-11 | 286,170,019 | 0 | 16.9719 | 1,686,145,000 | 2019-11-30 |
| 1480 | 2019-12-10 | 286,170,019 | -12,000 | 16.9719 | 1,686,145,000 | 2019-11-30 |
| 1481 | 2019-12-09 | 286,182,019 | 7,000 | 16.9726 | 1,686,145,000 | 2019-11-30 |
| 1482 | 2019-12-06 | 286,175,019 | 4,000 | 16.9721 | 1,686,145,000 | 2019-11-30 |
| 1483 | 2019-12-05 | 286,171,019 | 36,000 | 16.9719 | 1,686,145,000 | 2019-11-30 |
| 1484 | 2019-12-04 | 286,135,019 | -1,000 | 16.9698 | 1,686,145,000 | 2019-11-30 |
| 1485 | 2019-12-03 | 286,136,019 | 2,000 | 16.9698 | 1,686,145,000 | 2019-11-30 |
| 1486 | 2019-12-02 | 286,134,019 | -33,000 | 16.9697 | 1,686,145,000 | 2019-11-30 |
| 1487 | 2019-11-29 | 286,167,019 | 96,000 | 16.9717 | 1,686,145,000 | 2019-10-31 |
| 1488 | 2019-11-28 | 286,071,019 | 83,000 | 16.9660 | 1,686,145,000 | 2019-10-31 |
| 1489 | 2019-11-27 | 285,988,019 | 16,000 | 16.9611 | 1,686,145,000 | 2019-10-31 |
| 1490 | 2019-11-26 | 285,972,019 | 10,000 | 16.9601 | 1,686,145,000 | 2019-10-31 |
| 1491 | 2019-11-25 | 285,962,019 | 77,000 | 16.9595 | 1,686,145,000 | 2019-10-31 |
| 1492 | 2019-11-22 | 285,885,019 | 46,000 | 16.9549 | 1,686,145,000 | 2019-10-31 |
| 1493 | 2019-11-21 | 285,839,019 | 37,000 | 16.9522 | 1,686,145,000 | 2019-10-31 |
| 1494 | 2019-11-20 | 285,802,019 | -22,000 | 16.9500 | 1,686,145,000 | 2019-10-31 |
| 1495 | 2019-11-19 | 285,824,019 | 119,000 | 16.9513 | 1,686,145,000 | 2019-10-31 |
| 1496 | 2019-11-18 | 285,705,019 | -127,000 | 16.9443 | 1,686,145,000 | 2019-10-31 |
| 1497 | 2019-11-15 | 285,832,019 | -115,000 | 16.9518 | 1,686,145,000 | 2019-10-31 |
| 1498 | 2019-11-14 | 285,947,019 | -38,000 | 16.9586 | 1,686,145,000 | 2019-10-31 |
| 1499 | 2019-11-13 | 285,985,019 | 100,000 | 16.9609 | 1,686,145,000 | 2019-10-31 |
| 1500 | 2019-11-12 | 285,885,019 | -1,882,000 | 16.9549 | 1,686,145,000 | 2019-10-31 |
| 1501 | 2019-11-11 | 287,767,019 | 34,000 | 17.0666 | 1,686,145,000 | 2019-10-31 |
| 1502 | 2019-11-08 | 287,733,019 | -148,000 | 17.0645 | 1,686,145,000 | 2019-10-31 |
| 1503 | 2019-11-07 | 287,881,019 | 24,000 | 17.0733 | 1,686,145,000 | 2019-10-31 |
| 1504 | 2019-11-06 | 287,857,019 | -187,000 | 17.0719 | 1,686,145,000 | 2019-10-31 |
| 1505 | 2019-11-05 | 288,044,019 | 7,000 | 17.0830 | 1,686,145,000 | 2019-10-31 |
| 1506 | 2019-11-04 | 288,037,019 | 55,000 | 17.0826 | 1,686,145,000 | 2019-10-31 |
| 1507 | 2019-11-01 | 287,982,019 | 77,000 | 17.0793 | 1,686,145,000 | 2019-10-31 |
| 1508 | 2019-10-31 | 287,905,019 | 105,000 | 17.0747 | 1,686,145,000 | 2019-10-31 |
| 1509 | 2019-10-30 | 287,800,019 | 99,000 | 17.0685 | 1,686,145,000 | 2019-09-30 |
| 1510 | 2019-10-29 | 287,701,019 | 13,000 | 17.0626 | 1,686,145,000 | 2019-09-30 |
| 1511 | 2019-10-28 | 287,688,019 | -51,000 | 17.0619 | 1,686,145,000 | 2019-09-30 |
| 1512 | 2019-10-25 | 287,739,019 | 33,000 | 17.0649 | 1,686,145,000 | 2019-09-30 |
| 1513 | 2019-10-24 | 287,706,019 | -598,000 | 17.0629 | 1,686,145,000 | 2019-09-30 |
| 1514 | 2019-10-23 | 288,304,019 | -44,000 | 17.0984 | 1,686,145,000 | 2019-09-30 |
| 1515 | 2019-10-22 | 288,348,019 | -336,000 | 17.1010 | 1,686,145,000 | 2019-09-30 |
| 1516 | 2019-10-21 | 288,684,019 | 984,754 | 17.1209 | 1,686,145,000 | 2019-09-30 |
| 1517 | 2019-10-18 | 287,699,265 | 125,000 | 17.0625 | 1,686,145,000 | 2019-09-30 |
| 1518 | 2019-10-17 | 287,574,265 | -1,948,000 | 17.0551 | 1,686,145,000 | 2019-09-30 |
| 1519 | 2019-10-16 | 289,522,265 | -130,000 | 17.1707 | 1,686,145,000 | 2019-09-30 |
| 1520 | 2019-10-15 | 289,652,265 | -1,218,000 | 17.1784 | 1,686,145,000 | 2019-09-30 |
| 1521 | 2019-10-14 | 290,870,265 | -859,000 | 17.2506 | 1,686,145,000 | 2019-09-30 |
| 1522 | 2019-10-11 | 291,729,265 | -54,000 | 17.3016 | 1,686,145,000 | 2019-09-30 |
| 1523 | 2019-10-10 | 291,783,265 | 159,919 | 17.3048 | 1,686,145,000 | 2019-09-30 |
| 1524 | 2019-10-09 | 291,623,346 | 44,000 | 17.2953 | 1,686,145,000 | 2019-09-30 |
| 1525 | 2019-10-08 | 291,579,346 | -102,000 | 17.2927 | 1,686,145,000 | 2019-09-30 |
| 1526 | 2019-10-04 | 291,681,346 | -116,000 | 17.2987 | 1,686,145,000 | 2019-09-30 |
| 1527 | 2019-10-03 | 291,797,346 | -54,000 | 17.3056 | 1,686,145,000 | 2019-09-30 |
| 1528 | 2019-10-02 | 291,851,346 | -33,000 | 17.3088 | 1,686,145,000 | 2019-09-30 |
| 1529 | 2019-09-30 | 291,884,346 | 1,036,000 | 17.3108 | 1,686,145,000 | 2019-09-30 |
| 1530 | 2019-09-27 | 290,848,346 | 37,000 | 17.2493 | 1,686,145,000 | 2019-08-31 |
| 1531 | 2019-09-26 | 290,811,346 | -236,000 | 17.2471 | 1,686,145,000 | 2019-08-31 |
| 1532 | 2019-09-25 | 291,047,346 | 101,000 | 17.2611 | 1,686,145,000 | 2019-08-31 |
| 1533 | 2019-09-24 | 290,946,346 | -2,000 | 17.2551 | 1,686,145,000 | 2019-08-31 |
| 1534 | 2019-09-23 | 290,948,346 | 0 | 17.2552 | 1,686,145,000 | 2019-08-31 |
| 1535 | 2019-09-20 | 290,948,346 | 0 | 17.2552 | 1,686,145,000 | 2019-08-31 |
| 1536 | 2019-09-19 | 290,948,346 | 0 | 17.2552 | 1,686,145,000 | 2019-08-31 |
| 1537 | 2019-09-18 | 290,948,346 | 164,081 | 17.2552 | 1,686,145,000 | 2019-08-31 |
| 1538 | 2019-09-17 | 290,784,265 | 43,000 | 17.2455 | 1,686,145,000 | 2019-08-31 |
| 1539 | 2019-09-16 | 290,741,265 | -1,000 | 17.2430 | 1,686,145,000 | 2019-08-31 |
| 1540 | 2019-09-13 | 290,742,265 | 391,000 | 17.2430 | 1,686,145,000 | 2019-08-31 |
| 1541 | 2019-09-12 | 290,351,265 | 119,000 | 17.2198 | 1,686,145,000 | 2019-08-31 |
| 1542 | 2019-09-11 | 290,232,265 | 21,000 | 17.2128 | 1,686,145,000 | 2019-08-31 |
| 1543 | 2019-09-10 | 290,211,265 | 162,000 | 17.2115 | 1,686,145,000 | 2019-08-31 |
| 1544 | 2019-09-09 | 290,049,265 | -11,000 | 17.2019 | 1,686,145,000 | 2019-08-31 |
| 1545 | 2019-09-06 | 290,060,265 | 123,000 | 17.2026 | 1,686,145,000 | 2019-08-31 |
| 1546 | 2019-09-05 | 289,937,265 | 184,000 | 17.1953 | 1,686,145,000 | 2019-08-31 |
| 1547 | 2019-09-04 | 289,753,265 | -1,000 | 17.1844 | 1,686,145,000 | 2019-08-31 |
| 1548 | 2019-09-03 | 289,754,265 | -11,000 | 17.1844 | 1,686,145,000 | 2019-08-31 |
| 1549 | 2019-09-02 | 289,765,265 | 1,000 | 17.1851 | 1,686,145,000 | 2019-08-31 |
| 1550 | 2019-08-30 | 289,764,265 | 120,000 | 17.1850 | 1,686,145,000 | 2019-07-31 |
| 1551 | 2019-08-29 | 289,644,265 | 117,000 | 17.1779 | 1,686,145,000 | 2019-07-31 |
| 1552 | 2019-08-28 | 289,527,265 | -36,000 | 17.1710 | 1,686,145,000 | 2019-07-31 |
| 1553 | 2019-08-27 | 289,563,265 | 103,000 | 17.1731 | 1,686,145,000 | 2019-07-31 |
| 1554 | 2019-08-26 | 289,460,265 | 329,000 | 17.1670 | 1,686,145,000 | 2019-07-31 |
| 1555 | 2019-08-23 | 289,131,265 | 25,000 | 17.1475 | 1,686,145,000 | 2019-07-31 |
| 1556 | 2019-08-22 | 289,106,265 | 1,403,000 | 17.1460 | 1,686,145,000 | 2019-07-31 |
| 1557 | 2019-08-21 | 287,703,265 | 189,000 | 17.0628 | 1,686,145,000 | 2019-07-31 |
| 1558 | 2019-08-20 | 287,514,265 | 0 | 17.0516 | 1,686,145,000 | 2019-07-31 |
| 1559 | 2019-08-19 | 287,514,265 | 261,000 | 17.0516 | 1,686,145,000 | 2019-07-31 |
| 1560 | 2019-08-16 | 287,253,265 | 114,000 | 17.0361 | 1,686,145,000 | 2019-07-31 |
| 1561 | 2019-08-15 | 287,139,265 | 29,000 | 17.0293 | 1,686,145,000 | 2019-07-31 |
| 1562 | 2019-08-14 | 287,110,265 | 0 | 17.0276 | 1,686,145,000 | 2019-07-31 |
| 1563 | 2019-08-13 | 287,110,265 | 42,000 | 17.0276 | 1,686,145,000 | 2019-07-31 |
| 1564 | 2019-08-12 | 287,068,265 | 13,000 | 17.0251 | 1,686,145,000 | 2019-07-31 |
| 1565 | 2019-08-09 | 287,055,265 | 87,000 | 17.0244 | 1,686,145,000 | 2019-07-31 |
| 1566 | 2019-08-08 | 286,968,265 | 644,000 | 17.0192 | 1,686,145,000 | 2019-07-31 |
| 1567 | 2019-08-07 | 286,324,265 | 161,000 | 16.9810 | 1,686,145,000 | 2019-07-31 |
| 1568 | 2019-08-06 | 286,163,265 | 283,000 | 16.9715 | 1,686,145,000 | 2019-07-31 |
| 1569 | 2019-08-05 | 285,880,265 | 98,000 | 16.9547 | 1,686,145,000 | 2019-07-31 |
| 1570 | 2019-08-02 | 285,782,265 | -3,000 | 16.9489 | 1,686,145,000 | 2019-07-31 |
| 1571 | 2019-08-01 | 285,785,265 | 38,000 | 16.9490 | 1,686,145,000 | 2019-07-31 |
| 1572 | 2019-07-31 | 285,747,265 | 255,000 | 16.9468 | 1,686,145,000 | 2019-07-31 |
| 1573 | 2019-07-30 | 285,492,265 | -69,000 | 16.9317 | 1,686,145,000 | 2019-06-30 |
| 1574 | 2019-07-29 | 285,561,265 | 77,000 | 16.9357 | 1,686,145,000 | 2019-06-30 |
| 1575 | 2019-07-26 | 285,484,265 | 300,000 | 16.9312 | 1,686,145,000 | 2019-06-30 |
| 1576 | 2019-07-25 | 285,184,265 | 284,000 | 16.9134 | 1,686,145,000 | 2019-06-30 |
| 1577 | 2019-07-24 | 284,900,265 | 749,000 | 16.8965 | 1,686,145,000 | 2019-06-30 |
| 1578 | 2019-07-23 | 284,151,265 | 21,000 | 16.8521 | 1,686,145,000 | 2019-06-30 |
| 1579 | 2019-07-22 | 284,130,265 | 1,000 | 16.8509 | 1,686,145,000 | 2019-06-30 |
| 1580 | 2019-07-19 | 284,129,265 | 10,000 | 16.8508 | 1,686,145,000 | 2019-06-30 |
| 1581 | 2019-07-18 | 284,119,265 | 298,000 | 16.8502 | 1,686,145,000 | 2019-06-30 |
| 1582 | 2019-07-17 | 283,821,265 | -660,820 | 16.8326 | 1,686,145,000 | 2019-06-30 |
| 1583 | 2019-07-16 | 284,482,085 | 1,330,576 | 16.8717 | 1,686,145,000 | 2019-06-30 |
| 1584 | 2019-07-15 | 283,151,509 | 0 | 16.7928 | 1,686,145,000 | 2019-06-30 |
| 1585 | 2019-07-12 | 283,151,509 | -7,000 | 16.7928 | 1,686,145,000 | 2019-06-30 |
| 1586 | 2019-07-11 | 283,158,509 | 50,000 | 16.7932 | 1,686,145,000 | 2019-06-30 |
| 1587 | 2019-07-10 | 283,108,509 | 0 | 16.7903 | 1,686,145,000 | 2019-06-30 |
| 1588 | 2019-07-09 | 283,108,509 | 671,000 | 16.7903 | 1,686,145,000 | 2019-06-30 |
| 1589 | 2019-07-08 | 282,437,509 | 357,000 | 16.7505 | 1,686,145,000 | 2019-06-30 |
| 1590 | 2019-07-05 | 282,080,509 | 533,000 | 16.7293 | 1,686,145,000 | 2019-06-30 |
| 1591 | 2019-07-04 | 281,547,509 | -217,000 | 16.6977 | 1,686,145,000 | 2019-06-30 |
| 1592 | 2019-07-03 | 281,764,509 | 215,000 | 16.7106 | 1,686,145,000 | 2019-06-30 |
| 1593 | 2019-07-02 | 281,549,509 | 402,000 | 16.6978 | 1,686,145,000 | 2019-06-30 |
| 1594 | 2019-06-28 | 281,147,509 | 33,000 | 16.6740 | 1,686,145,000 | 2019-05-31 |
| 1595 | 2019-06-27 | 281,114,509 | 440,000 | 16.6720 | 1,686,145,000 | 2019-05-31 |
| 1596 | 2019-06-26 | 280,674,509 | 3,000 | 16.6459 | 1,686,145,000 | 2019-05-31 |
| 1597 | 2019-06-25 | 280,671,509 | 744,000 | 16.6458 | 1,686,145,000 | 2019-05-31 |
| 1598 | 2019-06-24 | 279,927,509 | 67,000 | 16.6016 | 1,686,145,000 | 2019-05-31 |
| 1599 | 2019-06-21 | 279,860,509 | -14,000 | 16.5977 | 1,686,145,000 | 2019-05-31 |
| 1600 | 2019-06-20 | 279,874,509 | 573,000 | 16.5985 | 1,686,145,000 | 2019-05-31 |
| 1601 | 2019-06-19 | 279,301,509 | 47,000 | 16.5645 | 1,686,145,000 | 2019-05-31 |
| 1602 | 2019-06-18 | 279,254,509 | 610,000 | 16.5617 | 1,686,145,000 | 2019-05-31 |
| 1603 | 2019-06-17 | 278,644,509 | 25,000 | 16.5255 | 1,686,145,000 | 2019-05-31 |
| 1604 | 2019-06-14 | 278,619,509 | 484,000 | 16.5241 | 1,686,145,000 | 2019-05-31 |
| 1605 | 2019-06-13 | 278,135,509 | 207,000 | 16.4953 | 1,686,145,000 | 2019-05-31 |
| 1606 | 2019-06-12 | 277,928,509 | 7,000 | 16.4831 | 1,686,145,000 | 2019-05-31 |
| 1607 | 2019-06-11 | 277,921,509 | 0 | 16.4827 | 1,686,145,000 | 2019-05-31 |
| 1608 | 2019-06-10 | 277,921,509 | -1,000 | 16.4827 | 1,686,145,000 | 2019-05-31 |
| 1609 | 2019-06-06 | 277,922,509 | 3,000 | 16.4827 | 1,686,145,000 | 2019-05-31 |
| 1610 | 2019-06-05 | 277,919,509 | -144,000 | 16.4825 | 1,686,145,000 | 2019-05-31 |
| 1611 | 2019-06-04 | 278,063,509 | 140,000 | 16.4911 | 1,686,145,000 | 2019-05-31 |
| 1612 | 2019-06-03 | 277,923,509 | 119,000 | 16.4828 | 1,686,145,000 | 2019-05-31 |
| 1613 | 2019-05-31 | 277,804,509 | 69,000 | 16.4757 | 1,686,145,000 | 2019-05-31 |
| 1614 | 2019-05-30 | 277,735,509 | -128,000 | 16.4716 | 1,686,145,000 | 2019-04-30 |
| 1615 | 2019-05-29 | 277,863,509 | -54,000 | 16.4792 | 1,686,145,000 | 2019-04-30 |
| 1616 | 2019-05-28 | 277,917,509 | -79,000 | 16.4824 | 1,686,145,000 | 2019-04-30 |
| 1617 | 2019-05-27 | 277,996,509 | -43,000 | 16.4871 | 1,686,145,000 | 2019-04-30 |
| 1618 | 2019-05-24 | 278,039,509 | 170,000 | 16.4897 | 1,686,145,000 | 2019-04-30 |
| 1619 | 2019-05-23 | 277,869,509 | -252,000 | 16.4796 | 1,686,145,000 | 2019-04-30 |
| 1620 | 2019-05-22 | 278,121,509 | -54,000 | 16.4945 | 1,686,145,000 | 2019-04-30 |
| 1621 | 2019-05-21 | 278,175,509 | -38,000 | 16.4977 | 1,686,145,000 | 2019-04-30 |
| 1622 | 2019-05-20 | 278,213,509 | -82,000 | 16.5000 | 1,686,145,000 | 2019-04-30 |
| 1623 | 2019-05-17 | 278,295,509 | -86,000 | 16.5048 | 1,686,145,000 | 2019-04-30 |
| 1624 | 2019-05-16 | 278,381,509 | 15,000 | 16.5099 | 1,686,145,000 | 2019-04-30 |
| 1625 | 2019-05-15 | 278,366,509 | -59,000 | 16.5090 | 1,686,145,000 | 2019-04-30 |
| 1626 | 2019-05-14 | 278,425,509 | 38,000 | 16.5125 | 1,686,145,000 | 2019-04-30 |
| 1627 | 2019-05-10 | 278,387,509 | -87,000 | 16.5103 | 1,686,145,000 | 2019-04-30 |
| 1628 | 2019-05-09 | 278,474,509 | -17,000 | 16.5155 | 1,686,145,000 | 2019-04-30 |
| 1629 | 2019-05-08 | 278,491,509 | -5,000 | 16.5165 | 1,686,145,000 | 2019-04-30 |
| 1630 | 2019-05-07 | 278,496,509 | -7,000 | 16.5168 | 1,686,145,000 | 2019-04-30 |
| 1631 | 2019-05-06 | 278,503,509 | -73,000 | 16.5172 | 1,686,145,000 | 2019-04-30 |
| 1632 | 2019-05-03 | 278,576,509 | 31,000 | 16.5215 | 1,686,145,000 | 2019-04-30 |
| 1633 | 2019-05-02 | 278,545,509 | 1,000 | 16.5197 | 1,686,145,000 | 2019-04-30 |
| 1634 | 2019-04-30 | 278,544,509 | 98,000 | 16.5196 | 1,686,145,000 | 2019-04-30 |
| 1635 | 2019-04-29 | 278,446,509 | 0 | 16.5138 | 1,686,145,000 | 2019-03-31 |
| 1636 | 2019-04-26 | 278,446,509 | 634,000 | 16.5138 | 1,686,145,000 | 2019-03-31 |
| 1637 | 2019-04-25 | 277,812,509 | 150,000 | 16.4762 | 1,686,145,000 | 2019-03-31 |
| 1638 | 2019-04-24 | 277,662,509 | 106,000 | 16.4673 | 1,686,145,000 | 2019-03-31 |
| 1639 | 2019-04-23 | 277,556,509 | 42,000 | 16.4610 | 1,686,145,000 | 2019-03-31 |
| 1640 | 2019-04-18 | 277,514,509 | 35,000 | 16.4585 | 1,686,145,000 | 2019-03-31 |
| 1641 | 2019-04-17 | 277,479,509 | 79,000 | 16.4564 | 1,686,145,000 | 2019-03-31 |
| 1642 | 2019-04-16 | 277,400,509 | 29,094 | 16.4518 | 1,686,145,000 | 2019-03-31 |
| 1643 | 2019-04-15 | 277,371,415 | 71,000 | 16.4500 | 1,686,145,000 | 2019-03-31 |
| 1644 | 2019-04-12 | 277,300,415 | 197,000 | 16.4458 | 1,686,145,000 | 2019-03-31 |
| 1645 | 2019-04-11 | 277,103,415 | 459,000 | 16.4341 | 1,686,145,000 | 2019-03-31 |
| 1646 | 2019-04-10 | 276,644,415 | 211,000 | 16.4069 | 1,686,145,000 | 2019-03-31 |
| 1647 | 2019-04-09 | 276,433,415 | 147,000 | 16.3944 | 1,686,145,000 | 2019-03-31 |
| 1648 | 2019-04-08 | 276,286,415 | 537,000 | 16.3857 | 1,686,145,000 | 2019-03-31 |
| 1649 | 2019-04-04 | 275,749,415 | 503,000 | 16.3538 | 1,686,145,000 | 2019-03-31 |
| 1650 | 2019-04-03 | 275,246,415 | -173,000 | 16.3240 | 1,686,145,000 | 2019-03-31 |
| 1651 | 2019-04-02 | 275,419,415 | 378,000 | 16.3343 | 1,686,145,000 | 2019-03-31 |
| 1652 | 2019-04-01 | 275,041,415 | 730,000 | 16.3118 | 1,686,145,000 | 2019-03-31 |
| 1653 | 2019-03-29 | 274,311,415 | 14,000 | 16.2686 | 1,686,145,000 | 2019-02-28 |
| 1654 | 2019-03-28 | 274,297,415 | 34,000 | 16.2677 | 1,686,145,000 | 2019-02-28 |
| 1655 | 2019-03-27 | 274,263,415 | 29,000 | 16.2657 | 1,686,145,000 | 2019-02-28 |
| 1656 | 2019-03-26 | 274,234,415 | 92,000 | 16.2640 | 1,686,145,000 | 2019-02-28 |
| 1657 | 2019-03-25 | 274,142,415 | 1,011,000 | 16.2585 | 1,686,145,000 | 2019-02-28 |
| 1658 | 2019-03-22 | 273,131,415 | 19,000 | 16.1986 | 1,686,145,000 | 2019-02-28 |
| 1659 | 2019-03-21 | 273,112,415 | -13,684 | 16.1974 | 1,686,145,000 | 2019-02-28 |
| 1660 | 2019-03-20 | 273,126,099 | 92,000 | 16.1983 | 1,686,145,000 | 2019-02-28 |
| 1661 | 2019-03-19 | 273,034,099 | 16,000 | 16.1928 | 1,686,145,000 | 2019-02-28 |
| 1662 | 2019-03-18 | 273,018,099 | 53,000 | 16.1919 | 1,686,145,000 | 2019-02-28 |
| 1663 | 2019-03-15 | 272,965,099 | -3,000 | 16.1887 | 1,686,145,000 | 2019-02-28 |
| 1664 | 2019-03-14 | 272,968,099 | 43,000 | 16.1889 | 1,686,145,000 | 2019-02-28 |
| 1665 | 2019-03-13 | 272,925,099 | 23,000 | 16.1863 | 1,686,145,000 | 2019-02-28 |
| 1666 | 2019-03-12 | 272,902,099 | -13,000 | 16.1850 | 1,686,145,000 | 2019-02-28 |
| 1667 | 2019-03-11 | 272,915,099 | -7,000 | 16.1857 | 1,686,145,000 | 2019-02-28 |
| 1668 | 2019-03-08 | 272,922,099 | -23,000 | 16.1862 | 1,686,145,000 | 2019-02-28 |
| 1669 | 2019-03-07 | 272,945,099 | 6,000 | 16.1875 | 1,686,145,000 | 2019-02-28 |
| 1670 | 2019-03-06 | 272,939,099 | 20,000 | 16.1872 | 1,686,145,000 | 2019-02-28 |
| 1671 | 2019-03-05 | 272,919,099 | -166,000 | 16.1860 | 1,686,145,000 | 2019-02-28 |
| 1672 | 2019-03-04 | 273,085,099 | -168,000 | 16.1958 | 1,686,145,000 | 2019-02-28 |
| 1673 | 2019-03-01 | 273,253,099 | 300,000 | 16.2058 | 1,686,145,000 | 2019-02-28 |
| 1674 | 2019-02-28 | 272,953,099 | 54,000 | 16.1880 | 1,686,145,000 | 2019-02-28 |
| 1675 | 2019-02-27 | 272,899,099 | -236,008 | 16.1848 | 1,686,145,000 | 2019-01-31 |
| 1676 | 2019-02-26 | 273,135,107 | 464,000 | 16.1988 | 1,686,145,000 | 2019-01-31 |
| 1677 | 2019-02-25 | 272,671,107 | -545,000 | 16.1713 | 1,686,145,000 | 2019-01-31 |
| 1678 | 2019-02-22 | 273,216,107 | -468,000 | 16.2036 | 1,686,145,000 | 2019-01-31 |
| 1679 | 2019-02-21 | 273,684,107 | -330,000 | 16.2314 | 1,686,145,000 | 2019-01-31 |
| 1680 | 2019-02-20 | 274,014,107 | 16,000 | 16.2509 | 1,686,145,000 | 2019-01-31 |
| 1681 | 2019-02-19 | 273,998,107 | 1,072,820 | 16.2500 | 1,686,145,000 | 2019-01-31 |
| 1682 | 2019-02-18 | 272,925,287 | 29,000 | 16.1863 | 1,686,145,000 | 2019-01-31 |
| 1683 | 2019-02-15 | 272,896,287 | 225,000 | 16.1846 | 1,686,145,000 | 2019-01-31 |
| 1684 | 2019-02-14 | 272,671,287 | -82,000 | 16.1713 | 1,686,145,000 | 2019-01-31 |
| 1685 | 2019-02-13 | 272,753,287 | 57,000 | 16.1761 | 1,686,145,000 | 2019-01-31 |
| 1686 | 2019-02-12 | 272,696,287 | -30,000 | 16.1728 | 1,686,145,000 | 2019-01-31 |
| 1687 | 2019-02-11 | 272,726,287 | -266,000 | 16.1745 | 1,686,145,000 | 2019-01-31 |
| 1688 | 2019-02-08 | 272,992,287 | 5,273,000 | 16.1903 | 1,686,145,000 | 2019-01-31 |
| 1689 | 2019-02-04 | 267,719,287 | 0 | 15.8776 | 1,686,145,000 | 2019-01-31 |
| 1690 | 2019-02-01 | 267,719,287 | -155,000 | 15.8776 | 1,686,145,000 | 2019-01-31 |
| 1691 | 2019-01-31 | 267,874,287 | 16,000 | 15.8868 | 1,686,145,000 | 2019-01-31 |
| 1692 | 2019-01-30 | 267,858,287 | 985,000 | 15.8858 | 1,686,145,000 | 2018-12-31 |
| 1693 | 2019-01-29 | 266,873,287 | 1,774,000 | 15.8274 | 1,686,145,000 | 2018-12-31 |
| 1694 | 2019-01-28 | 265,099,287 | 947,000 | 15.7222 | 1,686,145,000 | 2018-12-31 |
| 1695 | 2019-01-25 | 264,152,287 | -59,000 | 15.6660 | 1,686,145,000 | 2018-12-31 |
| 1696 | 2019-01-24 | 264,211,287 | 0 | 15.6695 | 1,686,145,000 | 2018-12-31 |
| 1697 | 2019-01-23 | 264,211,287 | -132,000 | 15.6695 | 1,686,145,000 | 2018-12-31 |
| 1698 | 2019-01-22 | 264,343,287 | 193,000 | 15.6774 | 1,686,145,000 | 2018-12-31 |
| 1699 | 2019-01-21 | 264,150,287 | -6,000 | 15.6659 | 1,686,145,000 | 2018-12-31 |
| 1700 | 2019-01-18 | 264,156,287 | 40,000 | 15.6663 | 1,686,145,000 | 2018-12-31 |
| 1701 | 2019-01-17 | 264,116,287 | 7,000 | 15.6639 | 1,686,145,000 | 2018-12-31 |
| 1702 | 2019-01-16 | 264,109,287 | 137,000 | 15.6635 | 1,686,145,000 | 2018-12-31 |
| 1703 | 2019-01-15 | 263,972,287 | -6,000 | 15.6554 | 1,686,145,000 | 2018-12-31 |
| 1704 | 2019-01-14 | 263,978,287 | 132,000 | 15.6557 | 1,686,145,000 | 2018-12-31 |
| 1705 | 2019-01-11 | 263,846,287 | 226,000 | 15.6479 | 1,686,145,000 | 2018-12-31 |
| 1706 | 2019-01-10 | 263,620,287 | 96,000 | 15.6345 | 1,686,145,000 | 2018-12-31 |
| 1707 | 2019-01-09 | 263,524,287 | -45,000 | 15.6288 | 1,686,145,000 | 2018-12-31 |
| 1708 | 2019-01-08 | 263,569,287 | 2,000 | 15.6315 | 1,686,145,000 | 2018-12-31 |
| 1709 | 2019-01-07 | 263,567,287 | -43,000 | 15.6314 | 1,686,145,000 | 2018-12-31 |
| 1710 | 2019-01-04 | 263,610,287 | 68,000 | 15.6339 | 1,686,145,000 | 2018-12-31 |
| 1711 | 2019-01-03 | 263,542,287 | 1,043,877 | 15.6299 | 1,686,145,000 | 2018-12-31 |
| 1712 | 2019-01-02 | 262,498,410 | 258,000 | 15.5680 | 1,686,145,000 | 2018-12-31 |
| 1713 | 2018-12-31 | 262,240,410 | 0 | 15.5527 | 1,686,145,000 | 2018-12-31 |
| 1714 | 2018-12-28 | 262,240,410 | 5,689 | 15.5527 | 1,686,145,000 | 2018-11-30 |
| 1715 | 2018-12-27 | 262,234,721 | 43,000 | 15.5523 | 1,686,145,000 | 2018-11-30 |
| 1716 | 2018-12-24 | 262,191,721 | 2,000 | 15.5498 | 1,686,145,000 | 2018-11-30 |
| 1717 | 2018-12-21 | 262,189,721 | 138,000 | 15.5497 | 1,686,145,000 | 2018-11-30 |
| 1718 | 2018-12-20 | 262,051,721 | 115,000 | 15.5415 | 1,686,145,000 | 2018-11-30 |
| 1719 | 2018-12-19 | 261,936,721 | 52,000 | 15.5346 | 1,686,145,000 | 2018-11-30 |
| 1720 | 2018-12-18 | 261,884,721 | 55,000 | 15.5316 | 1,686,145,000 | 2018-11-30 |
| 1721 | 2018-12-17 | 261,829,721 | 52,000 | 15.5283 | 1,686,145,000 | 2018-11-30 |
| 1722 | 2018-12-14 | 261,777,721 | 70,000 | 15.5252 | 1,686,145,000 | 2018-11-30 |
| 1723 | 2018-12-13 | 261,707,721 | 50,000 | 15.5211 | 1,686,145,000 | 2018-11-30 |
| 1724 | 2018-12-12 | 261,657,721 | 0 | 15.5181 | 1,686,145,000 | 2018-11-30 |
| 1725 | 2018-12-11 | 261,657,721 | 47,000 | 15.5181 | 1,686,145,000 | 2018-11-30 |
| 1726 | 2018-12-10 | 261,610,721 | 331,000 | 15.5153 | 1,686,145,000 | 2018-11-30 |
| 1727 | 2018-12-07 | 261,279,721 | 1,000 | 15.4957 | 1,686,145,000 | 2018-11-30 |
| 1728 | 2018-12-06 | 261,278,721 | 133,000 | 15.4956 | 1,686,145,000 | 2018-11-30 |
| 1729 | 2018-12-05 | 261,145,721 | -311,524 | 15.4877 | 1,686,145,000 | 2018-11-30 |
| 1730 | 2018-12-04 | 261,457,245 | 706,000 | 15.5062 | 1,686,145,000 | 2018-11-30 |
| 1731 | 2018-12-03 | 260,751,245 | 1,442,000 | 15.4643 | 1,686,145,000 | 2018-11-30 |
| 1732 | 2018-11-30 | 259,309,245 | 956,000 | 15.3788 | 1,686,145,000 | 2018-11-30 |
| 1733 | 2018-11-29 | 258,353,245 | 1,000 | 15.3221 | 1,686,145,000 | 2018-10-31 |
| 1734 | 2018-11-28 | 258,352,245 | 20,000 | 15.3221 | 1,686,145,000 | 2018-10-31 |
| 1735 | 2018-11-27 | 258,332,245 | -245,000 | 15.3209 | 1,686,145,000 | 2018-10-31 |
| 1736 | 2018-11-26 | 258,577,245 | -57,000 | 15.3354 | 1,686,145,000 | 2018-10-31 |
| 1737 | 2018-11-23 | 258,634,245 | 357,000 | 15.3388 | 1,686,145,000 | 2018-10-31 |
| 1738 | 2018-11-22 | 258,277,245 | 151,000 | 15.3176 | 1,686,145,000 | 2018-10-31 |
| 1739 | 2018-11-21 | 258,126,245 | 71,000 | 15.3087 | 1,686,145,000 | 2018-10-31 |
| 1740 | 2018-11-20 | 258,055,245 | -9,000 | 15.3045 | 1,686,145,000 | 2018-10-31 |
| 1741 | 2018-11-19 | 258,064,245 | -342,000 | 15.3050 | 1,686,145,000 | 2018-10-31 |
| 1742 | 2018-11-16 | 258,406,245 | 919,000 | 15.3253 | 1,686,145,000 | 2018-10-31 |
| 1743 | 2018-11-15 | 257,487,245 | 532,000 | 15.2708 | 1,686,145,000 | 2018-10-31 |
| 1744 | 2018-11-14 | 256,955,245 | 10,000 | 15.2392 | 1,686,145,000 | 2018-10-31 |
| 1745 | 2018-11-13 | 256,945,245 | 45,000 | 15.2386 | 1,686,145,000 | 2018-10-31 |
| 1746 | 2018-11-12 | 256,900,245 | -54,000 | 15.2360 | 1,686,145,000 | 2018-10-31 |
| 1747 | 2018-11-09 | 256,954,245 | -121,000 | 15.2392 | 1,686,145,000 | 2018-10-31 |
| 1748 | 2018-11-08 | 257,075,245 | -200,000 | 15.2463 | 1,686,145,000 | 2018-10-31 |
| 1749 | 2018-11-07 | 257,275,245 | 9,000 | 15.2582 | 1,686,145,000 | 2018-10-31 |
| 1750 | 2018-11-06 | 257,266,245 | 747,271 | 15.2577 | 1,686,145,000 | 2018-10-31 |
| 1751 | 2018-11-05 | 256,518,974 | 1,120,000 | 15.2133 | 1,686,145,000 | 2018-10-31 |
| 1752 | 2018-11-02 | 255,398,974 | 36,917 | 15.1469 | 1,686,145,000 | 2018-10-31 |
| 1753 | 2018-11-01 | 255,362,057 | -80,000 | 15.1447 | 1,686,145,000 | 2018-10-31 |
| 1754 | 2018-10-31 | 255,442,057 | 58,909 | 15.1495 | 1,686,145,000 | 2018-10-31 |
| 1755 | 2018-10-30 | 255,383,148 | -1,021,000 | 15.1460 | 1,686,145,000 | 2018-09-30 |
| 1756 | 2018-10-29 | 256,404,148 | 267,000 | 15.2065 | 1,686,145,000 | 2018-09-30 |
| 1757 | 2018-10-26 | 256,137,148 | -1,000 | 15.1907 | 1,686,145,000 | 2018-09-30 |
| 1758 | 2018-10-25 | 256,138,148 | -205,000 | 15.1908 | 1,686,145,000 | 2018-09-30 |
| 1759 | 2018-10-24 | 256,343,148 | 140,000 | 15.2029 | 1,686,145,000 | 2018-09-30 |
| 1760 | 2018-10-23 | 256,203,148 | 46,000 | 15.1946 | 1,686,145,000 | 2018-09-30 |
| 1761 | 2018-10-22 | 256,157,148 | 89,000 | 15.1919 | 1,686,145,000 | 2018-09-30 |
| 1762 | 2018-10-19 | 256,068,148 | 120,000 | 15.1866 | 1,686,145,000 | 2018-09-30 |
| 1763 | 2018-10-18 | 255,948,148 | -20,000 | 15.1795 | 1,686,145,000 | 2018-09-30 |
| 1764 | 2018-10-16 | 255,968,148 | 118,000 | 15.1807 | 1,686,145,000 | 2018-09-30 |
| 1765 | 2018-10-15 | 255,850,148 | 291,000 | 15.1737 | 1,686,145,000 | 2018-09-30 |
| 1766 | 2018-10-12 | 255,559,148 | 56,000 | 15.1564 | 1,686,145,000 | 2018-09-30 |
| 1767 | 2018-10-11 | 255,503,148 | 211,000 | 15.1531 | 1,686,145,000 | 2018-09-30 |
| 1768 | 2018-10-10 | 255,292,148 | 188,000 | 15.1406 | 1,686,145,000 | 2018-09-30 |
| 1769 | 2018-10-09 | 255,104,148 | 321,000 | 15.1294 | 1,686,145,000 | 2018-09-30 |
| 1770 | 2018-10-08 | 254,783,148 | 133,000 | 15.1104 | 1,686,145,000 | 2018-09-30 |
| 1771 | 2018-10-05 | 254,650,148 | -7,000 | 15.1025 | 1,686,145,000 | 2018-09-30 |
| 1772 | 2018-10-04 | 254,657,148 | 231,000 | 15.1029 | 1,686,145,000 | 2018-09-30 |
| 1773 | 2018-10-03 | 254,426,148 | -81,000 | 15.0892 | 1,686,145,000 | 2018-09-30 |
| 1774 | 2018-10-02 | 254,507,148 | -5,000 | 15.0940 | 1,686,145,000 | 2018-09-30 |
| 1775 | 2018-09-28 | 254,512,148 | 111,000 | 15.0943 | 1,686,145,000 | 2018-08-31 |
| 1776 | 2018-09-27 | 254,401,148 | -193,000 | 15.0877 | 1,686,145,000 | 2018-08-31 |
| 1777 | 2018-09-26 | 254,594,148 | -39,000 | 15.0992 | 1,686,145,000 | 2018-08-31 |
| 1778 | 2018-09-24 | 254,633,148 | -569,000 | 15.1015 | 1,686,145,000 | 2018-08-31 |
| 1779 | 2018-09-21 | 255,202,148 | 42,000 | 15.1352 | 1,686,145,000 | 2018-08-31 |
| 1780 | 2018-09-20 | 255,160,148 | -64,000 | 15.1328 | 1,686,145,000 | 2018-08-31 |
| 1781 | 2018-09-19 | 255,224,148 | -256,000 | 15.1365 | 1,686,145,000 | 2018-08-31 |
| 1782 | 2018-09-18 | 255,480,148 | 284,491 | 15.1517 | 1,686,145,000 | 2018-08-31 |
| 1783 | 2018-09-17 | 255,195,657 | -18,000 | 15.1349 | 1,686,145,000 | 2018-08-31 |
| 1784 | 2018-09-14 | 255,213,657 | -628,000 | 15.1359 | 1,686,145,000 | 2018-08-31 |
| 1785 | 2018-09-13 | 255,841,657 | -174,689 | 15.1732 | 1,686,145,000 | 2018-08-31 |
| 1786 | 2018-09-12 | 256,016,346 | -629,400 | 15.1835 | 1,686,145,000 | 2018-08-31 |
| 1787 | 2018-09-11 | 256,645,746 | -152,000 | 15.2209 | 1,686,145,000 | 2018-08-31 |
| 1788 | 2018-09-10 | 256,797,746 | -451,000 | 15.2299 | 1,686,145,000 | 2018-08-31 |
| 1789 | 2018-09-07 | 257,248,746 | -271,000 | 15.2566 | 1,686,145,000 | 2018-08-31 |
| 1790 | 2018-09-06 | 257,519,746 | -104,000 | 15.2727 | 1,686,145,000 | 2018-08-31 |
| 1791 | 2018-09-05 | 257,623,746 | 197,000 | 15.2789 | 1,686,145,000 | 2018-08-31 |
| 1792 | 2018-09-04 | 257,426,746 | 2,000 | 15.2672 | 1,686,145,000 | 2018-08-31 |
| 1793 | 2018-09-03 | 257,424,746 | -135,000 | 15.2671 | 1,686,145,000 | 2018-08-31 |
| 1794 | 2018-08-31 | 257,559,746 | -46,000 | 15.2751 | 1,686,145,000 | 2018-08-31 |
| 1795 | 2018-08-30 | 257,605,746 | 106,000 | 15.2778 | 1,686,145,000 | 2018-07-31 |
| 1796 | 2018-08-29 | 257,499,746 | 553,140 | 15.2715 | 1,686,145,000 | 2018-07-31 |
| 1797 | 2018-08-28 | 256,946,606 | -756,000 | 15.2387 | 1,686,145,000 | 2018-07-31 |
| 1798 | 2018-08-27 | 257,702,606 | -356,000 | 15.2835 | 1,686,145,000 | 2018-07-31 |
| 1799 | 2018-08-24 | 258,058,606 | -389,832 | 15.3047 | 1,686,145,000 | 2018-07-31 |
| 1800 | 2018-08-23 | 258,448,438 | -419,000 | 15.3278 | 1,686,145,000 | 2018-07-31 |
| 1801 | 2018-08-22 | 258,867,438 | 3,000 | 15.3526 | 1,686,145,000 | 2018-07-31 |
| 1802 | 2018-08-21 | 258,864,438 | 117,000 | 15.3524 | 1,686,145,000 | 2018-07-31 |
| 1803 | 2018-08-20 | 258,747,438 | -588,000 | 15.3455 | 1,686,145,000 | 2018-07-31 |
| 1804 | 2018-08-17 | 259,335,438 | -2,771,000 | 15.3804 | 1,686,145,000 | 2018-07-31 |
| 1805 | 2018-08-16 | 262,106,438 | 2,957,832 | 15.5447 | 1,686,145,000 | 2018-07-31 |
| 1806 | 2018-08-15 | 259,148,606 | -2,641,000 | 15.3693 | 1,686,145,000 | 2018-07-31 |
| 1807 | 2018-08-14 | 261,789,606 | -304,000 | 15.5259 | 1,686,145,000 | 2018-07-31 |
| 1808 | 2018-08-13 | 262,093,606 | -33,140 | 15.5440 | 1,686,145,000 | 2018-07-31 |
| 1809 | 2018-08-10 | 262,126,746 | -591,000 | 15.5459 | 1,686,145,000 | 2018-07-31 |
| 1810 | 2018-08-09 | 262,717,746 | -514,000 | 15.5810 | 1,686,145,000 | 2018-07-31 |
| 1811 | 2018-08-08 | 263,231,746 | -228,000 | 15.6115 | 1,686,145,000 | 2018-07-31 |
| 1812 | 2018-08-07 | 263,459,746 | -269,000 | 15.6250 | 1,686,145,000 | 2018-07-31 |
| 1813 | 2018-08-06 | 263,728,746 | 2,924,546 | 15.6409 | 1,686,145,000 | 2018-07-31 |
| 1814 | 2018-08-03 | 260,804,200 | -267,000 | 15.4675 | 1,686,145,000 | 2018-07-31 |
| 1815 | 2018-08-02 | 261,071,200 | 314,000 | 15.4833 | 1,686,145,000 | 2018-07-31 |
| 1816 | 2018-08-01 | 260,757,200 | -64,000 | 15.4647 | 1,686,145,000 | 2018-07-31 |
| 1817 | 2018-07-31 | 260,821,200 | -329,000 | 15.4685 | 1,686,145,000 | 2018-07-31 |
| 1818 | 2018-07-30 | 261,150,200 | -12,000 | 15.4880 | 1,686,145,000 | 2018-06-30 |
| 1819 | 2018-07-27 | 261,162,200 | -211,000 | 15.4887 | 1,686,145,000 | 2018-06-30 |
| 1820 | 2018-07-26 | 261,373,200 | -301,000 | 15.5012 | 1,686,145,000 | 2018-06-30 |
| 1821 | 2018-07-25 | 261,674,200 | 10,000 | 15.5191 | 1,686,145,000 | 2018-06-30 |
| 1822 | 2018-07-24 | 261,664,200 | 219,000 | 15.5185 | 1,686,145,000 | 2018-06-30 |
| 1823 | 2018-07-23 | 261,445,200 | 33,000 | 15.5055 | 1,686,145,000 | 2018-06-30 |
| 1824 | 2018-07-20 | 261,412,200 | -325,000 | 15.5035 | 1,686,145,000 | 2018-06-30 |
| 1825 | 2018-07-19 | 261,737,200 | 280,454 | 15.5228 | 1,686,145,000 | 2018-06-30 |
| 1826 | 2018-07-18 | 261,456,746 | -278,000 | 15.5062 | 1,686,145,000 | 2018-06-30 |
| 1827 | 2018-07-17 | 261,734,746 | 256,000 | 15.5227 | 1,686,145,000 | 2018-06-30 |
| 1828 | 2018-07-16 | 261,478,746 | 89,965 | 15.5075 | 1,686,145,000 | 2018-06-30 |
| 1829 | 2018-07-13 | 261,388,781 | -3,388,500 | 15.5022 | 1,686,145,000 | 2018-06-30 |
| 1830 | 2018-07-12 | 264,777,281 | 43,000 | 15.7031 | 1,686,145,000 | 2018-06-30 |
| 1831 | 2018-07-11 | 264,734,281 | -319,000 | 15.7006 | 1,686,145,000 | 2018-06-30 |
| 1832 | 2018-07-10 | 265,053,281 | 240,000 | 15.7195 | 1,686,145,000 | 2018-06-30 |
| 1833 | 2018-07-09 | 264,813,281 | 3,051,035 | 15.7052 | 1,686,145,000 | 2018-06-30 |
| 1834 | 2018-07-06 | 261,762,246 | 98,000 | 15.5243 | 1,686,145,000 | 2018-06-30 |
| 1835 | 2018-07-05 | 261,664,246 | -44,224 | 15.5185 | 1,686,145,000 | 2018-06-30 |
| 1836 | 2018-07-04 | 261,708,470 | -565,175 | 15.5211 | 1,686,145,000 | 2018-06-30 |
| 1837 | 2018-07-03 | 262,273,645 | -562,000 | 15.5546 | 1,686,145,000 | 2018-06-30 |
| 1838 | 2018-06-29 | 262,835,645 | 91,000 | 15.5880 | 1,686,145,000 | 2018-05-31 |
| 1839 | 2018-06-28 | 262,744,645 | -244,825 | 15.5826 | 1,686,145,000 | 2018-05-31 |
| 1840 | 2018-06-27 | 262,989,470 | -2,461,000 | 15.5971 | 1,686,145,000 | 2018-05-31 |
| 1841 | 2018-06-26 | 265,450,470 | 1,708,000 | 15.7430 | 1,686,145,000 | 2018-05-31 |
| 1842 | 2018-06-25 | 263,742,470 | -566,000 | 15.6417 | 1,686,145,000 | 2018-05-31 |
| 1843 | 2018-06-22 | 264,308,470 | -772,000 | 15.6753 | 1,686,145,000 | 2018-05-31 |
| 1844 | 2018-06-21 | 265,080,470 | -497,000 | 15.7211 | 1,686,145,000 | 2018-05-31 |
| 1845 | 2018-06-20 | 265,577,470 | -751,000 | 15.7506 | 1,686,145,000 | 2018-05-31 |
| 1846 | 2018-06-19 | 266,328,470 | -178,000 | 15.7951 | 1,686,145,000 | 2018-05-31 |
| 1847 | 2018-06-15 | 266,506,470 | 452,725 | 15.8057 | 1,686,145,000 | 2018-05-31 |
| 1848 | 2018-06-14 | 266,053,745 | -141,000 | 15.7788 | 1,686,145,000 | 2018-05-31 |
| 1849 | 2018-06-13 | 266,194,745 | -635,400 | 15.7872 | 1,686,145,000 | 2018-05-31 |
| 1850 | 2018-06-12 | 266,830,145 | -660,000 | 15.8249 | 1,686,145,000 | 2018-05-31 |
| 1851 | 2018-06-11 | 267,490,145 | -179,000 | 15.8640 | 1,686,145,000 | 2018-05-31 |
| 1852 | 2018-06-08 | 267,669,145 | -119,539 | 15.8746 | 1,686,145,000 | 2018-05-31 |
| 1853 | 2018-06-07 | 267,788,684 | -292,000 | 15.8817 | 1,686,145,000 | 2018-05-31 |
| 1854 | 2018-06-06 | 268,080,684 | -479,000 | 15.8990 | 1,686,145,000 | 2018-05-31 |
| 1855 | 2018-06-05 | 268,559,684 | -169,092 | 15.9274 | 1,686,145,000 | 2018-05-31 |
| 1856 | 2018-06-04 | 268,728,776 | -3,047,275 | 15.9375 | 1,686,145,000 | 2018-05-31 |
| 1857 | 2018-06-01 | 271,776,051 | -648,000 | 16.1182 | 1,686,145,000 | 2018-05-31 |
| 1858 | 2018-05-31 | 272,424,051 | 196,000 | 16.1566 | 1,686,145,000 | 2018-05-31 |
| 1859 | 2018-05-30 | 272,228,051 | 227,000 | 16.1450 | 1,686,145,000 | 2018-04-30 |
| 1860 | 2018-05-29 | 272,001,051 | -563,000 | 16.1315 | 1,686,145,000 | 2018-04-30 |
| 1861 | 2018-05-28 | 272,564,051 | -41,000 | 16.1649 | 1,686,145,000 | 2018-04-30 |
| 1862 | 2018-05-25 | 272,605,051 | -32,825 | 16.1674 | 1,686,145,000 | 2018-04-30 |
| 1863 | 2018-05-24 | 272,637,876 | -1,026,275 | 16.1693 | 1,686,145,000 | 2018-04-30 |
| 1864 | 2018-05-23 | 273,664,151 | -341,000 | 16.2302 | 1,686,145,000 | 2018-04-30 |
| 1865 | 2018-05-21 | 274,005,151 | -419,859 | 16.2504 | 1,686,145,000 | 2018-04-30 |
| 1866 | 2018-05-18 | 274,425,010 | 273,000 | 16.2753 | 1,686,145,000 | 2018-04-30 |
| 1867 | 2018-05-17 | 274,152,010 | -540,000 | 16.2591 | 1,686,145,000 | 2018-04-30 |
| 1868 | 2018-05-16 | 274,692,010 | -271,000 | 16.2911 | 1,686,145,000 | 2018-04-30 |
| 1869 | 2018-05-15 | 274,963,010 | -765,000 | 16.3072 | 1,686,145,000 | 2018-04-30 |
| 1870 | 2018-05-14 | 275,728,010 | -803,461 | 16.3526 | 1,686,145,000 | 2018-04-30 |
| 1871 | 2018-05-11 | 276,531,471 | -535,000 | 16.4002 | 1,686,145,000 | 2018-04-30 |
| 1872 | 2018-05-10 | 277,066,471 | 32,178 | 16.4319 | 1,686,145,000 | 2018-04-30 |
| 1873 | 2018-05-09 | 277,034,293 | -222,000 | 16.4300 | 1,686,145,000 | 2018-04-30 |
| 1874 | 2018-05-08 | 277,256,293 | -321,000 | 16.4432 | 1,686,145,000 | 2018-04-30 |
| 1875 | 2018-05-07 | 277,577,293 | -28,000 | 16.4622 | 1,686,145,000 | 2018-04-30 |
| 1876 | 2018-05-04 | 277,605,293 | -49,000 | 16.4639 | 1,686,145,000 | 2018-04-30 |
| 1877 | 2018-05-03 | 277,654,293 | 174,000 | 16.4668 | 1,686,145,000 | 2018-04-30 |
| 1878 | 2018-05-02 | 277,480,293 | -157,000 | 16.4565 | 1,686,145,000 | 2018-04-30 |
| 1879 | 2018-04-30 | 277,637,293 | -58,000 | 16.4658 | 1,686,145,000 | 2018-04-30 |
| 1880 | 2018-04-27 | 277,695,293 | -135,000 | 16.4692 | 1,686,145,000 | 2018-03-31 |
| 1881 | 2018-04-26 | 277,830,293 | -99,000 | 16.4772 | 1,686,145,000 | 2018-03-31 |
| 1882 | 2018-04-25 | 277,929,293 | -143,000 | 16.4831 | 1,686,145,000 | 2018-03-31 |
| 1883 | 2018-04-24 | 278,072,293 | 27,000 | 16.4916 | 1,686,145,000 | 2018-03-31 |
| 1884 | 2018-04-23 | 278,045,293 | -12,000 | 16.4900 | 1,686,145,000 | 2018-03-31 |
| 1885 | 2018-04-20 | 278,057,293 | -33,000 | 16.4907 | 1,686,145,000 | 2018-03-31 |
| 1886 | 2018-04-19 | 278,090,293 | 258,000 | 16.4927 | 1,686,145,000 | 2018-03-31 |
| 1887 | 2018-04-18 | 277,832,293 | -10,000 | 16.4774 | 1,686,145,000 | 2018-03-31 |
| 1888 | 2018-04-17 | 277,842,293 | -361,275 | 16.4780 | 1,686,145,000 | 2018-03-31 |
| 1889 | 2018-04-16 | 278,203,568 | -283,000 | 16.4994 | 1,686,145,000 | 2018-03-31 |
| 1890 | 2018-04-13 | 278,486,568 | 1,000 | 16.5162 | 1,686,145,000 | 2018-03-31 |
| 1891 | 2018-04-12 | 278,485,568 | 2,000 | 16.5161 | 1,686,145,000 | 2018-03-31 |
| 1892 | 2018-04-11 | 278,483,568 | -464,000 | 16.5160 | 1,686,145,000 | 2018-03-31 |
| 1893 | 2018-04-10 | 278,947,568 | -11,000 | 16.5435 | 1,686,145,000 | 2018-03-31 |
| 1894 | 2018-04-09 | 278,958,568 | -361,000 | 16.5442 | 1,686,145,000 | 2018-03-31 |
| 1895 | 2018-04-06 | 279,319,568 | 138,875 | 16.5656 | 1,686,145,000 | 2018-03-31 |
| 1896 | 2018-04-04 | 279,180,693 | -391,000 | 16.5573 | 1,686,145,000 | 2018-03-31 |
| 1897 | 2018-04-03 | 279,571,693 | -131,000 | 16.5805 | 1,686,145,000 | 2018-03-31 |
| 1898 | 2018-03-29 | 279,702,693 | -106,000 | 16.5883 | 1,686,145,000 | 2018-02-28 |
| 1899 | 2018-03-28 | 279,808,693 | -28,000 | 16.5946 | 1,686,145,000 | 2018-02-28 |
| 1900 | 2018-03-27 | 279,836,693 | -447,000 | 16.5962 | 1,686,145,000 | 2018-02-28 |
| 1901 | 2018-03-26 | 280,283,693 | 265,000 | 16.6228 | 1,686,145,000 | 2018-02-28 |
| 1902 | 2018-03-23 | 280,018,693 | -290,000 | 16.6070 | 1,686,145,000 | 2018-02-28 |
| 1903 | 2018-03-22 | 280,308,693 | -96,000 | 16.6242 | 1,686,145,000 | 2018-02-28 |
| 1904 | 2018-03-21 | 280,404,693 | -244,000 | 16.6299 | 1,686,145,000 | 2018-02-28 |
| 1905 | 2018-03-20 | 280,648,693 | 31,000 | 16.6444 | 1,686,145,000 | 2018-02-28 |
| 1906 | 2018-03-19 | 280,617,693 | -16,000 | 16.6426 | 1,686,145,000 | 2018-02-28 |
| 1907 | 2018-03-16 | 280,633,693 | -63,000 | 16.6435 | 1,686,145,000 | 2018-02-28 |
| 1908 | 2018-03-15 | 280,696,693 | -29,000 | 16.6472 | 1,686,145,000 | 2018-02-28 |
| 1909 | 2018-03-14 | 280,725,693 | -131,000 | 16.6490 | 1,686,145,000 | 2018-02-28 |
| 1910 | 2018-03-13 | 280,856,693 | -106,000 | 16.6567 | 1,686,145,000 | 2018-02-28 |
| 1911 | 2018-03-12 | 280,962,693 | 94,000 | 16.6630 | 1,686,145,000 | 2018-02-28 |
| 1912 | 2018-03-09 | 280,868,693 | 403,000 | 16.6574 | 1,686,145,000 | 2018-02-28 |
| 1913 | 2018-03-08 | 280,465,693 | 183,000 | 16.6335 | 1,686,145,000 | 2018-02-28 |
| 1914 | 2018-03-07 | 280,282,693 | 1,813,346 | 16.6227 | 1,686,145,000 | 2018-02-28 |
| 1915 | 2018-03-06 | 278,469,347 | -43,000 | 16.5151 | 1,686,145,000 | 2018-02-28 |
| 1916 | 2018-03-05 | 278,512,347 | 587,476 | 16.5177 | 1,686,145,000 | 2018-02-28 |
| 1917 | 2018-03-02 | 277,924,871 | 2,211,000 | 16.4829 | 1,686,145,000 | 2018-02-28 |
| 1918 | 2018-03-01 | 275,713,871 | 2,068,000 | 16.3517 | 1,686,145,000 | 2018-02-28 |
| 1919 | 2018-02-28 | 273,645,871 | 553,000 | 16.2291 | 1,686,145,000 | 2018-02-28 |
| 1920 | 2018-02-27 | 273,092,871 | 10,000 | 16.1963 | 1,686,145,000 | 2018-01-31 |
| 1921 | 2018-02-26 | 273,082,871 | -1,000 | 16.1957 | 1,686,145,000 | 2018-01-31 |
| 1922 | 2018-02-23 | 273,083,871 | -165,000 | 16.1958 | 1,686,145,000 | 2018-01-31 |
| 1923 | 2018-02-22 | 273,248,871 | 450,000 | 16.2055 | 1,686,145,000 | 2018-01-31 |
| 1924 | 2018-02-21 | 272,798,871 | 119,000 | 16.1789 | 1,686,145,000 | 2018-01-31 |
| 1925 | 2018-02-20 | 272,679,871 | 691,000 | 16.1718 | 1,686,145,000 | 2018-01-31 |
| 1926 | 2018-02-15 | 271,988,871 | 0 | 16.1308 | 1,686,145,000 | 2018-01-31 |
| 1927 | 2018-02-14 | 271,988,871 | -554,000 | 16.1308 | 1,686,145,000 | 2018-01-31 |
| 1928 | 2018-02-13 | 272,542,871 | -155,000 | 16.1637 | 1,686,145,000 | 2018-01-31 |
| 1929 | 2018-02-12 | 272,697,871 | 26,000 | 16.1729 | 1,686,145,000 | 2018-01-31 |
| 1930 | 2018-02-09 | 272,671,871 | 1,141,246 | 16.1713 | 1,686,145,000 | 2018-01-31 |
| 1931 | 2018-02-08 | 271,530,625 | -63,000 | 16.1036 | 1,686,145,000 | 2018-01-31 |
| 1932 | 2018-02-07 | 271,593,625 | 182,000 | 16.1074 | 1,686,145,000 | 2018-01-31 |
| 1933 | 2018-02-06 | 271,411,625 | -135,000 | 16.0966 | 1,686,145,000 | 2018-01-31 |
| 1934 | 2018-02-05 | 271,546,625 | 161,000 | 16.1046 | 1,686,145,000 | 2018-01-31 |
| 1935 | 2018-02-02 | 271,385,625 | -124,000 | 16.0950 | 1,686,145,000 | 2018-01-31 |
| 1936 | 2018-02-01 | 271,509,625 | 72,690 | 16.1024 | 1,686,145,000 | 2018-01-31 |
| 1937 | 2018-01-31 | 271,436,935 | 484,000 | 16.0981 | 1,686,145,000 | 2018-01-31 |
| 1938 | 2018-01-30 | 270,952,935 | 336,000 | 16.0694 | 1,686,145,000 | 2017-12-31 |
| 1939 | 2018-01-29 | 270,616,935 | 717,000 | 16.0494 | 1,686,145,000 | 2017-12-31 |
| 1940 | 2018-01-26 | 269,899,935 | 346,000 | 16.0069 | 1,686,145,000 | 2017-12-31 |
| 1941 | 2018-01-25 | 269,553,935 | 59,000 | 15.9864 | 1,686,145,000 | 2017-12-31 |
| 1942 | 2018-01-24 | 269,494,935 | -305,000 | 15.9829 | 1,686,145,000 | 2017-12-31 |
| 1943 | 2018-01-23 | 269,799,935 | -105,317 | 16.0010 | 1,686,145,000 | 2017-12-31 |
| 1944 | 2018-01-22 | 269,905,252 | 0 | 16.0072 | 1,686,145,000 | 2017-12-31 |
| 1945 | 2018-01-19 | 269,905,252 | 11,000 | 16.0072 | 1,686,145,000 | 2017-12-31 |
| 1946 | 2018-01-18 | 269,894,252 | 79,000 | 16.0066 | 1,686,145,000 | 2017-12-31 |
| 1947 | 2018-01-17 | 269,815,252 | -74,000 | 16.0019 | 1,686,145,000 | 2017-12-31 |
| 1948 | 2018-01-16 | 269,889,252 | -98,000 | 16.0063 | 1,686,145,000 | 2017-12-31 |
| 1949 | 2018-01-15 | 269,987,252 | -48,000 | 16.0121 | 1,686,145,000 | 2017-12-31 |
| 1950 | 2018-01-12 | 270,035,252 | 1,405,000 | 16.0149 | 1,686,145,000 | 2017-12-31 |
| 1951 | 2018-01-11 | 268,630,252 | 154,000 | 15.9316 | 1,686,145,000 | 2017-12-31 |
| 1952 | 2018-01-10 | 268,476,252 | 398,000 | 15.9225 | 1,686,145,000 | 2017-12-31 |
| 1953 | 2018-01-09 | 268,078,252 | 28,000 | 15.8989 | 1,686,145,000 | 2017-12-31 |
| 1954 | 2018-01-08 | 268,050,252 | -59,000 | 15.8972 | 1,686,145,000 | 2017-12-31 |
| 1955 | 2018-01-05 | 268,109,252 | 263,000 | 15.9007 | 1,686,145,000 | 2017-12-31 |
| 1956 | 2018-01-04 | 267,846,252 | -95,000 | 15.8851 | 1,686,145,000 | 2017-12-31 |
| 1957 | 2018-01-03 | 267,941,252 | -3,000 | 15.8908 | 1,686,145,000 | 2017-12-31 |
| 1958 | 2018-01-02 | 267,944,252 | 50,000 | 15.8909 | 1,686,145,000 | 2017-12-31 |
| 1959 | 2017-12-29 | 267,894,252 | -16,000 | 15.8880 | 1,686,145,000 | 2017-11-30 |
| 1960 | 2017-12-28 | 267,910,252 | -68,000 | 15.8889 | 1,686,145,000 | 2017-11-30 |
| 1961 | 2017-12-27 | 267,978,252 | 32,000 | 15.8930 | 1,686,145,000 | 2017-11-30 |
| 1962 | 2017-12-22 | 267,946,252 | -164,000 | 15.8911 | 1,686,145,000 | 2017-11-30 |
| 1963 | 2017-12-21 | 268,110,252 | 113,000 | 15.9008 | 1,686,145,000 | 2017-11-30 |
| 1964 | 2017-12-20 | 267,997,252 | -139,000 | 15.8941 | 1,686,145,000 | 2017-11-30 |
| 1965 | 2017-12-19 | 268,136,252 | -140,000 | 15.9023 | 1,686,145,000 | 2017-11-30 |
| 1966 | 2017-12-18 | 268,276,252 | 2,000 | 15.9106 | 1,686,145,000 | 2017-11-30 |
| 1967 | 2017-12-15 | 268,274,252 | 105,754 | 15.9105 | 1,686,145,000 | 2017-11-30 |
| 1968 | 2017-12-14 | 268,168,498 | -148,000 | 15.9042 | 1,686,145,000 | 2017-11-30 |
| 1969 | 2017-12-13 | 268,316,498 | 265,000 | 15.9130 | 1,686,145,000 | 2017-11-30 |
| 1970 | 2017-12-12 | 268,051,498 | 888,000 | 15.8973 | 1,686,145,000 | 2017-11-30 |
| 1971 | 2017-12-11 | 267,163,498 | 93,000 | 15.8446 | 1,686,145,000 | 2017-11-30 |
| 1972 | 2017-12-08 | 267,070,498 | -326,000 | 15.8391 | 1,686,145,000 | 2017-11-30 |
| 1973 | 2017-12-07 | 267,396,498 | -537,000 | 15.8585 | 1,686,145,000 | 2017-11-30 |
| 1974 | 2017-12-06 | 267,933,498 | -183,000 | 15.8903 | 1,686,145,000 | 2017-11-30 |
| 1975 | 2017-12-05 | 268,116,498 | -31,000 | 15.9012 | 1,686,145,000 | 2017-11-30 |
| 1976 | 2017-12-04 | 268,147,498 | -1,675,000 | 15.9030 | 1,686,145,000 | 2017-11-30 |
| 1977 | 2017-12-01 | 269,822,498 | -55,000 | 16.0023 | 1,686,145,000 | 2017-11-30 |
| 1978 | 2017-11-30 | 269,877,498 | 38,000 | 16.0056 | 1,686,145,000 | 2017-11-30 |
| 1979 | 2017-11-29 | 269,839,498 | 281,000 | 16.0033 | 1,686,145,000 | 2017-10-31 |
| 1980 | 2017-11-28 | 269,558,498 | -29,000 | 15.9867 | 1,686,145,000 | 2017-10-31 |
| 1981 | 2017-11-27 | 269,587,498 | -97,000 | 15.9884 | 1,686,145,000 | 2017-10-31 |
| 1982 | 2017-11-24 | 269,684,498 | -120,000 | 15.9941 | 1,686,145,000 | 2017-10-31 |
| 1983 | 2017-11-23 | 269,804,498 | -493,000 | 16.0013 | 1,686,145,000 | 2017-10-31 |
| 1984 | 2017-11-22 | 270,297,498 | 147,000 | 16.0305 | 1,686,145,000 | 2017-10-31 |
| 1985 | 2017-11-21 | 270,150,498 | 39,000 | 16.0218 | 1,686,145,000 | 2017-10-31 |
| 1986 | 2017-11-20 | 270,111,498 | -51,000 | 16.0195 | 1,686,145,000 | 2017-10-31 |
| 1987 | 2017-11-17 | 270,162,498 | 0 | 16.0225 | 1,686,145,000 | 2017-10-31 |
| 1988 | 2017-11-16 | 270,162,498 | -11,862,349 | 16.0225 | 1,686,145,000 | 2017-10-31 |
| 1989 | 2017-11-15 | 282,024,847 | 1,986,000 | 16.7260 | 1,686,145,000 | 2017-10-31 |
| 1990 | 2017-11-14 | 280,038,847 | 758,000 | 16.6082 | 1,686,145,000 | 2017-10-31 |
| 1991 | 2017-11-13 | 279,280,847 | -982,610 | 16.5633 | 1,686,145,000 | 2017-10-31 |
| 1992 | 2017-11-10 | 280,263,457 | -44,000 | 16.6216 | 1,686,145,000 | 2017-10-31 |
| 1993 | 2017-11-09 | 280,307,457 | 192,000 | 16.6242 | 1,686,145,000 | 2017-10-31 |
| 1994 | 2017-11-08 | 280,115,457 | -13,000 | 16.6128 | 1,686,145,000 | 2017-10-31 |
| 1995 | 2017-11-07 | 280,128,457 | -10,000 | 16.6135 | 1,686,145,000 | 2017-10-31 |
| 1996 | 2017-11-06 | 280,138,457 | -210,000 | 16.6141 | 1,686,145,000 | 2017-10-31 |
| 1997 | 2017-11-03 | 280,348,457 | -138,000 | 16.6266 | 1,686,145,000 | 2017-10-31 |
| 1998 | 2017-11-02 | 280,486,457 | -317,000 | 16.6348 | 1,686,145,000 | 2017-10-31 |
| 1999 | 2017-11-01 | 280,803,457 | -216,000 | 16.6536 | 1,686,145,000 | 2017-10-31 |
| 2000 | 2017-10-31 | 281,019,457 | 1,050,000 | 16.6664 | 1,686,145,000 | 2017-10-31 |
| 2001 | 2017-10-30 | 279,969,457 | -83,000 | 16.6041 | 1,686,145,000 | 2017-09-30 |
| 2002 | 2017-10-27 | 280,052,457 | -11,376,000 | 16.6090 | 1,686,145,000 | 2017-09-30 |
| 2003 | 2017-10-26 | 291,428,457 | 345,000 | 17.2837 | 1,686,145,000 | 2017-09-30 |
| 2004 | 2017-10-25 | 291,083,457 | -231,000 | 17.2633 | 1,686,145,000 | 2017-09-30 |
| 2005 | 2017-10-24 | 291,314,457 | 540,000 | 17.2770 | 1,686,145,000 | 2017-09-30 |
| 2006 | 2017-10-23 | 290,774,457 | 894,000 | 17.2449 | 1,686,145,000 | 2017-09-30 |
| 2007 | 2017-10-20 | 289,880,457 | 288,000 | 17.1919 | 1,686,145,000 | 2017-09-30 |
| 2008 | 2017-10-19 | 289,592,457 | -191,100 | 17.1748 | 1,686,145,000 | 2017-09-30 |
| 2009 | 2017-10-18 | 289,783,557 | -98,000 | 17.1862 | 1,686,145,000 | 2017-09-30 |
| 2010 | 2017-10-17 | 289,881,557 | 735,000 | 17.1920 | 1,686,145,000 | 2017-09-30 |
| 2011 | 2017-10-16 | 289,146,557 | 913,000 | 17.1484 | 1,686,145,000 | 2017-09-30 |
| 2012 | 2017-10-13 | 288,233,557 | 856,000 | 17.0942 | 1,686,145,000 | 2017-09-30 |
| 2013 | 2017-10-12 | 287,377,557 | -97,000 | 17.0435 | 1,686,145,000 | 2017-09-30 |
| 2014 | 2017-10-11 | 287,474,557 | 797,000 | 17.0492 | 1,686,145,000 | 2017-09-30 |
| 2015 | 2017-10-10 | 286,677,557 | 1,054,000 | 17.0020 | 1,686,145,000 | 2017-09-30 |
| 2016 | 2017-10-09 | 285,623,557 | 860,000 | 16.9394 | 1,686,145,000 | 2017-09-30 |
| 2017 | 2017-10-06 | 284,763,557 | 539,000 | 16.8884 | 1,686,145,000 | 2017-09-30 |
| 2018 | 2017-10-04 | 284,224,557 | -208,000 | 16.8565 | 1,686,145,000 | 2017-09-30 |
| 2019 | 2017-10-03 | 284,432,557 | -386,000 | 16.8688 | 1,686,145,000 | 2017-09-30 |
| 2020 | 2017-09-29 | 284,818,557 | 564,000 | 16.8917 | 1,686,145,000 | 2017-08-31 |
| 2021 | 2017-09-28 | 284,254,557 | -310,000 | 16.8583 | 1,686,145,000 | 2017-08-31 |
| 2022 | 2017-09-27 | 284,564,557 | 77,010 | 16.8766 | 1,686,145,000 | 2017-08-31 |
| 2023 | 2017-09-26 | 284,487,547 | 462,000 | 16.8721 | 1,686,145,000 | 2017-08-31 |
| 2024 | 2017-09-25 | 284,025,547 | 1,108,000 | 16.8447 | 1,686,145,000 | 2017-08-31 |
| 2025 | 2017-09-22 | 282,917,547 | 4,948,610 | 16.7790 | 1,686,145,000 | 2017-08-31 |
| 2026 | 2017-09-21 | 277,968,937 | -1,907,754 | 16.4855 | 1,686,145,000 | 2017-08-31 |
| 2027 | 2017-09-20 | 279,876,691 | 385,000 | 16.5986 | 1,686,145,000 | 2017-08-31 |
| 2028 | 2017-09-19 | 279,491,691 | -623,000 | 16.5758 | 1,686,145,000 | 2017-08-31 |
| 2029 | 2017-09-18 | 280,114,691 | 985,811 | 16.6127 | 1,686,145,000 | 2017-08-31 |
| 2030 | 2017-09-15 | 279,128,880 | -3,163,811 | 16.5543 | 1,686,145,000 | 2017-08-31 |
| 2031 | 2017-09-14 | 282,292,691 | -1,296,189 | 16.7419 | 1,686,145,000 | 2017-08-31 |
| 2032 | 2017-09-13 | 283,588,880 | 228,889 | 16.8188 | 1,686,145,000 | 2017-08-31 |
| 2033 | 2017-09-12 | 283,359,991 | -5,551,329 | 16.8052 | 1,686,145,000 | 2017-08-31 |
| 2034 | 2017-09-11 | 288,911,320 | 5,897,187 | 17.1344 | 1,686,145,000 | 2017-08-31 |
| 2035 | 2017-09-08 | 283,014,133 | 7,162,754 | 16.7847 | 1,686,145,000 | 2017-08-31 |
| 2036 | 2017-09-07 | 275,851,379 | -15,971,039 | 16.3599 | 1,686,145,000 | 2017-08-31 |
| 2037 | 2017-09-06 | 291,822,418 | 20,879,005 | 17.3071 | 1,686,145,000 | 2017-08-31 |
| 2038 | 2017-09-05 | 270,943,413 | 233,042,915 | 16.0688 | 1,686,145,000 | 2017-08-31 |
| 2039 | 2017-09-04 | 37,900,498 | -12,000 | 2.2478 | 1,686,145,000 | 2017-08-31 |
| 2040 | 2017-09-01 | 37,912,498 | -76,000 | 2.2485 | 1,686,145,000 | 2017-08-31 |
| 2041 | 2017-08-31 | 37,988,498 | 2,883,000 | 2.2530 | 1,686,145,000 | 2017-08-31 |
| 2042 | 2017-08-30 | 35,105,498 | 2,962,000 | 2.0820 | 1,686,145,000 | 2017-07-31 |
| 2043 | 2017-08-29 | 32,143,498 | -1,256,000 | 1.9063 | 1,686,145,000 | 2017-07-31 |
| 2044 | 2017-08-28 | 33,399,498 | -3,144,925 | 1.9808 | 1,686,145,000 | 2017-07-31 |
| 2045 | 2017-08-25 | 36,544,423 | 116,000 | 2.1673 | 1,686,145,000 | 2017-07-31 |
| 2046 | 2017-08-24 | 36,428,423 | 6,403,451 | 2.1605 | 1,686,145,000 | 2017-07-31 |
| 2047 | 2017-08-23 | 30,024,972 | 0 | 1.7807 | 1,686,145,000 | 2017-07-31 |
| 2048 | 2017-08-22 | 30,024,972 | -109,000 | 1.7807 | 1,686,145,000 | 2017-07-31 |
| 2049 | 2017-08-21 | 30,133,972 | 0 | 1.7872 | 1,686,145,000 | 2017-07-31 |
| 2050 | 2017-08-18 | 30,133,972 | 1,011,000 | 1.7872 | 1,686,145,000 | 2017-07-31 |
| 2051 | 2017-08-17 | 29,122,972 | 179,000 | 1.7272 | 1,686,145,000 | 2017-07-31 |
| 2052 | 2017-08-16 | 28,943,972 | -82,000 | 1.7166 | 1,686,145,000 | 2017-07-31 |
| 2053 | 2017-08-15 | 29,025,972 | -10,391,455 | 1.7214 | 1,686,145,000 | 2017-07-31 |
| 2054 | 2017-08-14 | 39,417,427 | -402,000 | 2.3377 | 1,686,145,000 | 2017-07-31 |
| 2055 | 2017-08-11 | 39,819,427 | -413,000 | 2.3616 | 1,686,145,000 | 2017-07-31 |
| 2056 | 2017-08-10 | 40,232,427 | 229,097 | 2.3861 | 1,686,145,000 | 2017-07-31 |
| 2057 | 2017-08-09 | 40,003,330 | -453,152 | 2.3725 | 1,686,145,000 | 2017-07-31 |
| 2058 | 2017-08-08 | 40,456,482 | 438,000 | 2.3993 | 1,686,145,000 | 2017-07-31 |
| 2059 | 2017-08-07 | 40,018,482 | -140,000 | 2.3734 | 1,686,145,000 | 2017-07-31 |
| 2060 | 2017-08-04 | 40,158,482 | 344,903 | 2.3817 | 1,686,145,000 | 2017-07-31 |
| 2061 | 2017-08-03 | 39,813,579 | 193,000 | 2.3612 | 1,686,145,000 | 2017-07-31 |
| 2062 | 2017-08-02 | 39,620,579 | 144,000 | 2.3498 | 1,686,145,000 | 2017-07-31 |
| 2063 | 2017-08-01 | 39,476,579 | -118,000 | 2.3412 | 1,686,145,000 | 2017-07-31 |
| 2064 | 2017-07-31 | 39,594,579 | 1,338,836 | 2.3482 | 1,686,145,000 | 2017-07-31 |
| 2065 | 2017-07-28 | 38,255,743 | -2,387,496 | 2.2688 | 1,686,145,000 | 2017-06-30 |
| 2066 | 2017-07-27 | 40,643,239 | -13,190,210 | 2.4104 | 1,686,145,000 | 2017-06-30 |
| 2067 | 2017-07-26 | 53,833,449 | -1,292,443 | 3.1927 | 1,686,145,000 | 2017-06-30 |
| 2068 | 2017-07-25 | 55,125,892 | -1,040,000 | 3.2693 | 1,686,145,000 | 2017-06-30 |
| 2069 | 2017-07-24 | 56,165,892 | -331,000 | 3.3310 | 1,686,145,000 | 2017-06-30 |
| 2070 | 2017-07-21 | 56,496,892 | 2,684,210 | 3.3507 | 1,686,145,000 | 2017-06-30 |
| 2071 | 2017-07-20 | 53,812,682 | -2,159,000 | 3.1915 | 1,686,145,000 | 2017-06-30 |
| 2072 | 2017-07-19 | 55,971,682 | -890,000 | 3.3195 | 1,686,145,000 | 2017-06-30 |
| 2073 | 2017-07-18 | 56,861,682 | -22,019,096 | 3.3723 | 1,686,145,000 | 2017-06-30 |
| 2074 | 2017-07-17 | 78,880,778 | -107,731,051 | 4.6782 | 1,686,145,000 | 2017-06-30 |
| 2075 | 2017-07-14 | 186,611,829 | -27,365,760 | 11.0674 | 1,686,145,000 | 2017-06-30 |
| 2076 | 2017-07-13 | 213,977,589 | -22,976,220 | 12.6903 | 1,686,145,000 | 2017-06-30 |
| 2077 | 2017-07-12 | 236,953,809 | -12,889,743 | 14.0530 | 1,686,145,000 | 2017-06-30 |
| 2078 | 2017-07-11 | 249,843,552 | -684,000 | 14.8174 | 1,686,145,000 | 2017-06-30 |
| 2079 | 2017-07-10 | 250,527,552 | -2,057,555 | 14.8580 | 1,686,145,000 | 2017-06-30 |
| 2080 | 2017-07-07 | 252,585,107 | -3,741,000 | 14.9800 | 1,686,145,000 | 2017-06-30 |
| 2081 | 2017-07-06 | 256,326,107 | -1,357,843 | 15.2019 | 1,686,145,000 | 2017-06-30 |
| 2082 | 2017-07-05 | 257,683,950 | -5,955,167 | 15.2824 | 1,686,145,000 | 2017-06-30 |
| 2083 | 2017-07-04 | 263,639,117 | -72,000 | 15.6356 | 1,686,145,000 | 2017-06-30 |
| 2084 | 2017-07-03 | 263,711,117 | 5,629,222 | 15.6399 | 1,686,145,000 | 2017-06-30 |
| 2085 | 2017-06-30 | 258,081,895 | -10,783,800 | 15.3060 | 1,686,145,000 | 2017-06-30 |
| 2086 | 2017-06-29 | 268,865,695 | -11,325,850 | 15.9456 | 1,686,145,000 | 2017-05-31 |
| 2087 | 2017-06-28 | 280,191,545 | 653,000 | 16.6173 | 1,686,145,000 | 2017-05-31 |
| 2088 | 2017-06-27 | 279,538,545 | 616,000 | 16.5786 | 1,686,145,000 | 2017-05-31 |
| 2089 | 2017-06-26 | 278,922,545 | 485,000 | 16.5420 | 1,686,145,000 | 2017-05-31 |
| 2090 | 2017-06-23 | 278,437,545 | 306,239 | 16.5133 | 1,686,145,000 | 2017-05-31 |
| 2091 | 2017-06-22 | 278,131,306 | -847,000 | 16.4951 | 1,686,145,000 | 2017-05-31 |
| 2092 | 2017-06-21 | 278,978,306 | 53,835 | 16.5453 | 1,686,145,000 | 2017-05-31 |
| 2093 | 2017-06-20 | 278,924,471 | -1,035,000 | 16.5421 | 1,686,145,000 | 2017-05-31 |
| 2094 | 2017-06-19 | 279,959,471 | 2,967,701 | 16.6035 | 1,686,145,000 | 2017-05-31 |
| 2095 | 2017-06-16 | 276,991,770 | 1,778,047 | 16.4275 | 1,686,145,000 | 2017-05-31 |
| 2096 | 2017-06-15 | 275,213,723 | 2,503,014 | 16.3221 | 1,686,145,000 | 2017-05-31 |
| 2097 | 2017-06-14 | 272,710,709 | -272,000 | 16.1736 | 1,686,145,000 | 2017-05-31 |
| 2098 | 2017-06-13 | 272,982,709 | -1,625,657 | 16.1898 | 1,686,145,000 | 2017-05-31 |
| 2099 | 2017-06-12 | 274,608,366 | 11,852,754 | 16.2862 | 1,686,145,000 | 2017-05-31 |
| 2100 | 2017-06-09 | 262,755,612 | -21,581,200 | 15.5832 | 1,686,145,000 | 2017-05-31 |
| 2101 | 2017-06-08 | 284,336,812 | 0 | 16.8631 | 1,686,145,000 | 2017-05-31 |
| 2102 | 2017-06-07 | 284,336,812 | 0 | 16.8631 | 1,686,145,000 | 2017-05-31 |
| 2103 | 2017-06-06 | 284,336,812 | -2,831,110 | 16.8631 | 1,686,145,000 | 2017-05-31 |
| 2104 | 2017-06-05 | 287,167,922 | 3,649,110 | 17.0310 | 1,686,145,000 | 2017-05-31 |
| 2105 | 2017-06-02 | 283,518,812 | -7,201,633 | 16.8146 | 1,686,145,000 | 2017-05-31 |
| 2106 | 2017-06-01 | 290,720,445 | 174,333 | 17.2417 | 1,686,145,000 | 2017-05-31 |
| 2107 | 2017-05-31 | 290,546,112 | 381,000 | 17.2314 | 1,686,145,000 | 2017-05-31 |
| 2108 | 2017-05-29 | 290,165,112 | 131,000 | 17.2088 | 1,686,145,000 | 2017-04-30 |
| 2109 | 2017-05-26 | 290,034,112 | 98,000 | 17.2010 | 1,686,145,000 | 2017-04-30 |
| 2110 | 2017-05-25 | 289,936,112 | -4,241,320 | 17.1952 | 1,686,145,000 | 2017-04-30 |
| 2111 | 2017-05-24 | 294,177,432 | 3,580,320 | 17.4467 | 1,686,145,000 | 2017-04-30 |
| 2112 | 2017-05-23 | 290,597,112 | -97,000 | 17.2344 | 1,686,145,000 | 2017-04-30 |
| 2113 | 2017-05-22 | 290,694,112 | 30,000 | 17.2402 | 1,686,145,000 | 2017-04-30 |
| 2114 | 2017-05-19 | 290,664,112 | 790,000 | 17.2384 | 1,686,145,000 | 2017-04-30 |
| 2115 | 2017-05-18 | 289,874,112 | -425,000 | 17.1915 | 1,686,145,000 | 2017-04-30 |
| 2116 | 2017-05-17 | 290,299,112 | -1,868,000 | 17.2167 | 1,686,145,000 | 2017-04-30 |
| 2117 | 2017-05-16 | 292,167,112 | -19,000 | 17.3275 | 1,686,145,000 | 2017-04-30 |
| 2118 | 2017-05-15 | 292,186,112 | 69,000 | 17.3286 | 1,686,145,000 | 2017-04-30 |
| 2119 | 2017-05-12 | 292,117,112 | 315,000 | 17.3246 | 1,686,145,000 | 2017-04-30 |
| 2120 | 2017-05-11 | 291,802,112 | -2,693,750 | 17.3059 | 1,686,145,000 | 2017-04-30 |
| 2121 | 2017-05-10 | 294,495,862 | 3,327,417 | 17.4656 | 1,686,145,000 | 2017-04-30 |
| 2122 | 2017-05-09 | 291,168,445 | 124,000 | 17.2683 | 1,686,145,000 | 2017-04-30 |
| 2123 | 2017-05-08 | 291,044,445 | 249,000 | 17.2609 | 1,686,145,000 | 2017-04-30 |
| 2124 | 2017-05-05 | 290,795,445 | 179,520 | 17.2462 | 1,686,145,000 | 2017-04-30 |
| 2125 | 2017-05-04 | 290,615,925 | 3,000 | 17.2355 | 1,686,145,000 | 2017-04-30 |
| 2126 | 2017-05-02 | 290,612,925 | -24,000 | 17.2353 | 1,686,145,000 | 2017-04-30 |
| 2127 | 2017-04-28 | 290,636,925 | 30,976 | 17.2368 | 1,686,145,000 | 2017-03-31 |
| 2128 | 2017-04-27 | 290,605,949 | -328,000 | 17.2349 | 1,686,145,000 | 2017-03-31 |
| 2129 | 2017-04-26 | 290,933,949 | 274,000 | 17.2544 | 1,686,145,000 | 2017-03-31 |
| 2130 | 2017-04-25 | 290,659,949 | -332,000 | 17.2381 | 1,686,145,000 | 2017-03-31 |
| 2131 | 2017-04-24 | 290,991,949 | -260,100 | 17.2578 | 1,686,145,000 | 2017-03-31 |
| 2132 | 2017-04-21 | 291,252,049 | -483,000 | 17.2733 | 1,686,145,000 | 2017-03-31 |
| 2133 | 2017-04-20 | 291,735,049 | 215,000 | 17.3019 | 1,686,145,000 | 2017-03-31 |
| 2134 | 2017-04-19 | 291,520,049 | -213,000 | 17.2891 | 1,686,145,000 | 2017-03-31 |
| 2135 | 2017-04-18 | 291,733,049 | -19,131 | 17.3018 | 1,686,145,000 | 2017-03-31 |
| 2136 | 2017-04-13 | 291,752,180 | -79,000 | 17.3029 | 1,686,145,000 | 2017-03-31 |
| 2137 | 2017-04-12 | 291,831,180 | -7,000 | 17.3076 | 1,686,145,000 | 2017-03-31 |
| 2138 | 2017-04-11 | 291,838,180 | -33,000 | 17.3080 | 1,686,145,000 | 2017-03-31 |
| 2139 | 2017-04-10 | 291,871,180 | -500,000 | 17.3100 | 1,686,145,000 | 2017-03-31 |
| 2140 | 2017-04-07 | 292,371,180 | -12,000 | 17.3396 | 1,686,145,000 | 2017-03-31 |
| 2141 | 2017-04-06 | 292,383,180 | -245,000 | 17.3403 | 1,686,145,000 | 2017-03-31 |
| 2142 | 2017-04-05 | 292,628,180 | -2,563,270 | 17.3549 | 1,686,145,000 | 2017-03-31 |
| 2143 | 2017-04-03 | 295,191,450 | -341,000 | 17.5069 | 1,686,145,000 | 2017-03-31 |
| 2144 | 2017-03-31 | 295,532,450 | 3,779,270 | 17.5271 | 1,686,145,000 | 2017-03-31 |
| 2145 | 2017-03-30 | 291,753,180 | -475,000 | 17.3030 | 1,686,145,000 | 2017-02-28 |
| 2146 | 2017-03-29 | 292,228,180 | 386,000 | 17.3311 | 1,686,145,000 | 2017-02-28 |
| 2147 | 2017-03-28 | 291,842,180 | -162,000 | 17.3082 | 1,686,145,000 | 2017-02-28 |
| 2148 | 2017-03-27 | 292,004,180 | -207,000 | 17.3179 | 1,686,145,000 | 2017-02-28 |
| 2149 | 2017-03-24 | 292,211,180 | -72,000 | 17.3301 | 1,686,145,000 | 2017-02-28 |
| 2150 | 2017-03-23 | 292,283,180 | -571,000 | 17.3344 | 1,686,145,000 | 2017-02-28 |
| 2151 | 2017-03-22 | 292,854,180 | -395,000 | 17.3683 | 1,686,145,000 | 2017-02-28 |
| 2152 | 2017-03-21 | 293,249,180 | -95,000 | 17.3917 | 1,686,145,000 | 2017-02-28 |
| 2153 | 2017-03-20 | 293,344,180 | -400,000 | 17.3973 | 1,686,145,000 | 2017-02-28 |
| 2154 | 2017-03-17 | 293,744,180 | -46,000 | 17.4211 | 1,686,145,000 | 2017-02-28 |
| 2155 | 2017-03-16 | 293,790,180 | -890,000 | 17.4238 | 1,686,145,000 | 2017-02-28 |
| 2156 | 2017-03-15 | 294,680,180 | -43,000 | 17.4766 | 1,686,145,000 | 2017-02-28 |
| 2157 | 2017-03-14 | 294,723,180 | -143,000 | 17.4791 | 1,686,145,000 | 2017-02-28 |
| 2158 | 2017-03-13 | 294,866,180 | 156,000 | 17.4876 | 1,686,145,000 | 2017-02-28 |
| 2159 | 2017-03-10 | 294,710,180 | 322,000 | 17.4783 | 1,686,145,000 | 2017-02-28 |
| 2160 | 2017-03-09 | 294,388,180 | 25,000 | 17.4592 | 1,686,145,000 | 2017-02-28 |
| 2161 | 2017-03-08 | 294,363,180 | -62,000 | 17.4578 | 1,686,145,000 | 2017-02-28 |
| 2162 | 2017-03-07 | 294,425,180 | 388,000 | 17.4614 | 1,686,145,000 | 2017-02-28 |
| 2163 | 2017-03-06 | 294,037,180 | 636,000 | 17.4384 | 1,686,145,000 | 2017-02-28 |
| 2164 | 2017-03-03 | 293,401,180 | -1,000 | 17.4007 | 1,686,145,000 | 2017-02-28 |
| 2165 | 2017-03-02 | 293,402,180 | -362,200 | 17.4008 | 1,686,145,000 | 2017-02-28 |
| 2166 | 2017-03-01 | 293,764,380 | 18,500 | 17.4222 | 1,686,145,000 | 2017-02-28 |
| 2167 | 2017-02-28 | 293,745,880 | 413,300 | 17.4212 | 1,686,145,000 | 2017-02-28 |
| 2168 | 2017-02-27 | 293,332,580 | 659,698 | 17.3966 | 1,686,145,000 | 2017-01-31 |
| 2169 | 2017-02-24 | 292,672,882 | 397,000 | 17.3575 | 1,686,145,000 | 2017-01-31 |
| 2170 | 2017-02-23 | 292,275,882 | 289,000 | 17.3340 | 1,686,145,000 | 2017-01-31 |
| 2171 | 2017-02-22 | 291,986,882 | 863,200 | 17.3168 | 1,686,145,000 | 2017-01-31 |
| 2172 | 2017-02-21 | 291,123,682 | -547,200 | 17.2656 | 1,686,145,000 | 2017-01-31 |
| 2173 | 2017-02-20 | 291,670,882 | 70,600 | 17.2981 | 1,686,145,000 | 2017-01-31 |
| 2174 | 2017-02-17 | 291,600,282 | 980,400 | 17.2939 | 1,686,145,000 | 2017-01-31 |
| 2175 | 2017-02-16 | 290,619,882 | 1,550,400 | 17.2358 | 1,686,145,000 | 2017-01-31 |
| 2176 | 2017-02-15 | 289,069,482 | -6,300 | 17.1438 | 1,686,145,000 | 2017-01-31 |
| 2177 | 2017-02-14 | 289,075,782 | 411,400 | 17.1442 | 1,686,145,000 | 2017-01-31 |
| 2178 | 2017-02-13 | 288,664,382 | 545,169 | 17.1198 | 1,686,145,000 | 2017-01-31 |
| 2179 | 2017-02-10 | 288,119,213 | 75,024 | 17.0875 | 1,686,145,000 | 2017-01-31 |
| 2180 | 2017-02-09 | 288,044,189 | 1,306,500 | 17.0830 | 1,686,145,000 | 2017-01-31 |
| 2181 | 2017-02-08 | 286,737,689 | 30,138 | 17.0055 | 1,686,145,000 | 2017-01-31 |
| 2182 | 2017-02-07 | 286,707,551 | 155,000 | 17.0037 | 1,686,145,000 | 2017-01-31 |
| 2183 | 2017-02-06 | 286,552,551 | 15,000 | 16.9945 | 1,686,145,000 | 2017-01-31 |
| 2184 | 2017-02-03 | 286,537,551 | -876,000 | 16.9936 | 1,686,145,000 | 2017-01-31 |
| 2185 | 2017-02-02 | 287,413,551 | -120,000 | 17.0456 | 1,686,145,000 | 2017-01-31 |
| 2186 | 2017-02-01 | 287,533,551 | -164,000 | 17.0527 | 1,686,145,000 | 2017-01-31 |
| 2187 | 2017-01-27 | 287,697,551 | 0 | 17.0624 | 1,686,145,000 | 2016-12-31 |
| 2188 | 2017-01-26 | 287,697,551 | -403,000 | 17.0624 | 1,686,145,000 | 2016-12-31 |
| 2189 | 2017-01-25 | 288,100,551 | 55,000 | 17.0863 | 1,686,145,000 | 2016-12-31 |
| 2190 | 2017-01-24 | 288,045,551 | 147,000 | 17.0831 | 1,686,145,000 | 2016-12-31 |
| 2191 | 2017-01-23 | 287,898,551 | 795,000 | 17.0744 | 1,686,145,000 | 2016-12-31 |
| 2192 | 2017-01-20 | 287,103,551 | -393,000 | 17.0272 | 1,686,145,000 | 2016-12-31 |
| 2193 | 2017-01-19 | 287,496,551 | -1,535,900 | 17.0505 | 1,686,145,000 | 2016-12-31 |
| 2194 | 2017-01-18 | 289,032,451 | -28,000 | 17.1416 | 1,686,145,000 | 2016-12-31 |
| 2195 | 2017-01-17 | 289,060,451 | -1,116,000 | 17.1433 | 1,686,145,000 | 2016-12-31 |
| 2196 | 2017-01-16 | 290,176,451 | 136,000 | 17.2095 | 1,686,145,000 | 2016-12-31 |
| 2197 | 2017-01-13 | 290,040,451 | -144,760 | 17.2014 | 1,686,145,000 | 2016-12-31 |
| 2198 | 2017-01-12 | 290,185,211 | 292,900 | 17.2100 | 1,686,145,000 | 2016-12-31 |
| 2199 | 2017-01-11 | 289,892,311 | -28,000 | 17.1926 | 1,686,145,000 | 2016-12-31 |
| 2200 | 2017-01-10 | 289,920,311 | -50,000 | 17.1943 | 1,686,145,000 | 2016-12-31 |
| 2201 | 2017-01-09 | 289,970,311 | -1,244,000 | 17.1972 | 1,686,145,000 | 2016-12-31 |
| 2202 | 2017-01-06 | 291,214,311 | -343,000 | 17.2710 | 1,686,145,000 | 2016-12-31 |
| 2203 | 2017-01-05 | 291,557,311 | 21,315 | 17.2914 | 1,686,145,000 | 2016-12-31 |
| 2204 | 2017-01-04 | 291,535,996 | -518,190 | 17.2901 | 1,686,145,000 | 2016-12-31 |
| 2205 | 2017-01-03 | 292,054,186 | -149,385 | 17.3208 | 1,686,145,000 | 2016-12-31 |
| 2206 | 2016-12-30 | 292,203,571 | -274,000 | 17.3297 | 1,686,145,000 | 2016-11-30 |
| 2207 | 2016-12-29 | 292,477,571 | -11,000 | 17.3459 | 1,686,145,000 | 2016-11-30 |
| 2208 | 2016-12-28 | 292,488,571 | -370,000 | 17.3466 | 1,686,145,000 | 2016-11-30 |
| 2209 | 2016-12-23 | 292,858,571 | -306,000 | 17.3685 | 1,686,145,000 | 2016-11-30 |
| 2210 | 2016-12-22 | 293,164,571 | -813,000 | 17.3867 | 1,686,145,000 | 2016-11-30 |
| 2211 | 2016-12-21 | 293,977,571 | 14,000 | 17.4349 | 1,686,145,000 | 2016-11-30 |
| 2212 | 2016-12-20 | 293,963,571 | 112,524 | 17.4341 | 1,686,145,000 | 2016-11-30 |
| 2213 | 2016-12-19 | 293,851,047 | -247,000 | 17.4274 | 1,686,145,000 | 2016-11-30 |
| 2214 | 2016-12-16 | 294,098,047 | -163,000 | 17.4420 | 1,686,145,000 | 2016-11-30 |
| 2215 | 2016-12-15 | 294,261,047 | 132,470 | 17.4517 | 1,686,145,000 | 2016-11-30 |
| 2216 | 2016-12-14 | 294,128,577 | 341,999 | 17.4438 | 1,686,145,000 | 2016-11-30 |
| 2217 | 2016-12-13 | 293,786,578 | 193,000 | 17.4236 | 1,686,145,000 | 2016-11-30 |
| 2218 | 2016-12-12 | 293,593,578 | -29,000 | 17.4121 | 1,686,145,000 | 2016-11-30 |
| 2219 | 2016-12-09 | 293,622,578 | -77,000 | 17.4138 | 1,686,145,000 | 2016-11-30 |
| 2220 | 2016-12-08 | 293,699,578 | -925,000 | 17.4184 | 1,686,145,000 | 2016-11-30 |
| 2221 | 2016-12-07 | 294,624,578 | -1,059,000 | 17.4733 | 1,686,145,000 | 2016-11-30 |
| 2222 | 2016-12-06 | 295,683,578 | 121,000 | 17.5361 | 1,686,145,000 | 2016-11-30 |
| 2223 | 2016-12-05 | 295,562,578 | -688,700 | 17.5289 | 1,686,145,000 | 2016-11-30 |
| 2224 | 2016-12-02 | 296,251,278 | -590,999 | 17.5697 | 1,686,145,000 | 2016-11-30 |
| 2225 | 2016-12-01 | 296,842,277 | -1,135,100 | 17.6048 | 1,686,145,000 | 2016-11-30 |
| 2226 | 2016-11-30 | 297,977,377 | 22,000 | 17.6721 | 1,686,145,000 | 2016-11-30 |
| 2227 | 2016-11-29 | 297,955,377 | -17,170 | 17.6708 | 1,686,145,000 | 2016-10-31 |
| 2228 | 2016-11-28 | 297,972,547 | 401,170 | 17.6718 | 1,686,145,000 | 2016-10-31 |
| 2229 | 2016-11-25 | 297,571,377 | -139,600 | 17.6480 | 1,686,145,000 | 2016-10-31 |
| 2230 | 2016-11-24 | 297,710,977 | -321,000 | 17.6563 | 1,686,145,000 | 2016-10-31 |
| 2231 | 2016-11-23 | 298,031,977 | -53,000 | 17.6753 | 1,686,145,000 | 2016-10-31 |
| 2232 | 2016-11-22 | 298,084,977 | -58,000 | 17.6785 | 1,686,145,000 | 2016-10-31 |
| 2233 | 2016-11-21 | 298,142,977 | -203,000 | 17.6819 | 1,686,145,000 | 2016-10-31 |
| 2234 | 2016-11-18 | 298,345,977 | -679,000 | 17.6940 | 1,686,145,000 | 2016-10-31 |
| 2235 | 2016-11-17 | 299,024,977 | -626,670 | 17.7342 | 1,686,145,000 | 2016-10-31 |
| 2236 | 2016-11-16 | 299,651,647 | 480,000 | 17.7714 | 1,686,145,000 | 2016-10-31 |
| 2237 | 2016-11-15 | 299,171,647 | 313,600 | 17.7429 | 1,686,145,000 | 2016-10-31 |
| 2238 | 2016-11-14 | 298,858,047 | 156,070 | 17.7243 | 1,686,145,000 | 2016-10-31 |
| 2239 | 2016-11-11 | 298,701,977 | -180,000 | 17.7151 | 1,686,145,000 | 2016-10-31 |
| 2240 | 2016-11-10 | 298,881,977 | 107,000 | 17.7258 | 1,686,145,000 | 2016-10-31 |
| 2241 | 2016-11-09 | 298,774,977 | -16,000 | 17.7194 | 1,686,145,000 | 2016-10-31 |
| 2242 | 2016-11-08 | 298,790,977 | -380,300 | 17.7204 | 1,686,145,000 | 2016-10-31 |
| 2243 | 2016-11-07 | 299,171,277 | -50,000 | 17.7429 | 1,686,145,000 | 2016-10-31 |
| 2244 | 2016-11-04 | 299,221,277 | -329,000 | 17.7459 | 1,686,145,000 | 2016-10-31 |
| 2245 | 2016-11-03 | 299,550,277 | -58,000 | 17.7654 | 1,686,145,000 | 2016-10-31 |
| 2246 | 2016-11-02 | 299,608,277 | -176,000 | 17.7688 | 1,686,145,000 | 2016-10-31 |
| 2247 | 2016-11-01 | 299,784,277 | -20,000 | 17.7793 | 1,686,145,000 | 2016-10-31 |
| 2248 | 2016-10-31 | 299,804,277 | -788,000 | 17.7805 | 1,686,145,000 | 2016-10-31 |
| 2249 | 2016-10-28 | 300,592,277 | -7,000 | 17.8272 | 1,686,145,000 | 2016-09-30 |
| 2250 | 2016-10-27 | 300,599,277 | -50,000 | 17.8276 | 1,686,145,000 | 2016-09-30 |
| 2251 | 2016-10-26 | 300,649,277 | -231,000 | 17.8306 | 1,686,145,000 | 2016-09-30 |
| 2252 | 2016-10-25 | 300,880,277 | -272,000 | 17.8443 | 1,686,145,000 | 2016-09-30 |
| 2253 | 2016-10-24 | 301,152,277 | -589,000 | 17.8604 | 1,686,145,000 | 2016-09-30 |
| 2254 | 2016-10-21 | 301,741,277 | 0 | 17.8953 | 1,686,145,000 | 2016-09-30 |
| 2255 | 2016-10-20 | 301,741,277 | 226,000 | 17.8953 | 1,686,145,000 | 2016-09-30 |
| 2256 | 2016-10-19 | 301,515,277 | -72,000 | 17.8819 | 1,686,145,000 | 2016-09-30 |
| 2257 | 2016-10-18 | 301,587,277 | 240,000 | 17.8862 | 1,686,145,000 | 2016-09-30 |
| 2258 | 2016-10-17 | 301,347,277 | -241,000 | 17.8720 | 1,686,145,000 | 2016-09-30 |
| 2259 | 2016-10-14 | 301,588,277 | -196,000 | 17.8863 | 1,686,145,000 | 2016-09-30 |
| 2260 | 2016-10-13 | 301,784,277 | 165,000 | 17.8979 | 1,686,145,000 | 2016-09-30 |
| 2261 | 2016-10-12 | 301,619,277 | 715,000 | 17.8881 | 1,686,145,000 | 2016-09-30 |
| 2262 | 2016-10-11 | 300,904,277 | -2,651,000 | 17.8457 | 1,686,145,000 | 2016-09-30 |
| 2263 | 2016-10-07 | 303,555,277 | -638,000 | 18.0029 | 1,686,145,000 | 2016-09-30 |
| 2264 | 2016-10-06 | 304,193,277 | 644,300 | 18.0408 | 1,686,145,000 | 2016-09-30 |
| 2265 | 2016-10-05 | 303,548,977 | 331,000 | 18.0025 | 1,686,145,000 | 2016-09-30 |
| 2266 | 2016-10-04 | 303,217,977 | -3,163,000 | 17.9829 | 1,686,145,000 | 2016-09-30 |
| 2267 | 2016-10-03 | 306,380,977 | -510,000 | 18.1705 | 1,686,145,000 | 2016-09-30 |
| 2268 | 2016-09-30 | 306,890,977 | -2,271,000 | 18.2007 | 1,686,145,000 | 2016-09-30 |
| 2269 | 2016-09-29 | 309,161,977 | 882,800 | 18.3354 | 1,686,145,000 | 2016-08-31 |
| 2270 | 2016-09-28 | 308,279,177 | -1,841,000 | 18.2831 | 1,686,145,000 | 2016-08-31 |
| 2271 | 2016-09-27 | 310,120,177 | -182,100 | 18.3923 | 1,686,145,000 | 2016-08-31 |
| 2272 | 2016-09-26 | 310,302,277 | 258,000 | 18.4031 | 1,686,145,000 | 2016-08-31 |
| 2273 | 2016-09-23 | 310,044,277 | 435,000 | 18.3878 | 1,686,145,000 | 2016-08-31 |
| 2274 | 2016-09-22 | 309,609,277 | -525,000 | 18.3620 | 1,686,145,000 | 2016-08-31 |
| 2275 | 2016-09-21 | 310,134,277 | -248,000 | 18.3931 | 1,686,145,000 | 2016-08-31 |
| 2276 | 2016-09-20 | 310,382,277 | -347,000 | 18.4078 | 1,686,145,000 | 2016-08-31 |
| 2277 | 2016-09-19 | 310,729,277 | 612,500 | 18.4284 | 1,686,145,000 | 2016-08-31 |
| 2278 | 2016-09-15 | 310,116,777 | 242,000 | 18.3921 | 1,686,145,000 | 2016-08-31 |
| 2279 | 2016-09-14 | 309,874,777 | 157,000 | 18.3777 | 1,686,145,000 | 2016-08-31 |
| 2280 | 2016-09-13 | 309,717,777 | -335,000 | 18.3684 | 1,686,145,000 | 2016-08-31 |
| 2281 | 2016-09-12 | 310,052,777 | 313,000 | 18.3883 | 1,686,145,000 | 2016-08-31 |
| 2282 | 2016-09-09 | 309,739,777 | -1,520,731 | 18.3697 | 1,686,145,000 | 2016-08-31 |
| 2283 | 2016-09-08 | 311,260,508 | -147,000 | 18.4599 | 1,686,145,000 | 2016-08-31 |
| 2284 | 2016-09-07 | 311,407,508 | -190,000 | 18.4686 | 1,686,145,000 | 2016-08-31 |
| 2285 | 2016-09-06 | 311,597,508 | -144,000 | 18.4799 | 1,686,145,000 | 2016-08-31 |
| 2286 | 2016-09-05 | 311,741,508 | 49,000 | 18.4884 | 1,686,145,000 | 2016-08-31 |
| 2287 | 2016-09-02 | 311,692,508 | -38,000 | 18.4855 | 1,686,145,000 | 2016-08-31 |
| 2288 | 2016-09-01 | 311,730,508 | 62,000 | 18.4878 | 1,686,145,000 | 2016-08-31 |
| 2289 | 2016-08-31 | 311,668,508 | -1,000 | 18.4841 | 1,686,145,000 | 2016-08-31 |
| 2290 | 2016-08-30 | 311,669,508 | -15,000 | 18.4841 | 1,686,145,000 | 2016-07-31 |
| 2291 | 2016-08-29 | 311,684,508 | 85,000 | 18.4850 | 1,686,145,000 | 2016-07-31 |
| 2292 | 2016-08-26 | 311,599,508 | -106,000 | 18.4800 | 1,686,145,000 | 2016-07-31 |
| 2293 | 2016-08-25 | 311,705,508 | 330,000 | 18.4863 | 1,686,145,000 | 2016-07-31 |
| 2294 | 2016-08-24 | 311,375,508 | 458,000 | 18.4667 | 1,686,145,000 | 2016-07-31 |
| 2295 | 2016-08-23 | 310,917,508 | 305,000 | 18.4395 | 1,686,145,000 | 2016-07-31 |
| 2296 | 2016-08-22 | 310,612,508 | -55,000 | 18.4215 | 1,686,145,000 | 2016-07-31 |
| 2297 | 2016-08-19 | 310,667,508 | 175,000 | 18.4247 | 1,686,145,000 | 2016-07-31 |
| 2298 | 2016-08-18 | 310,492,508 | -514,000 | 18.4143 | 1,686,145,000 | 2016-07-31 |
| 2299 | 2016-08-17 | 311,006,508 | -124,000 | 18.4448 | 1,686,145,000 | 2016-07-31 |
| 2300 | 2016-08-16 | 311,130,508 | 91,000 | 18.4522 | 1,686,145,000 | 2016-07-31 |
| 2301 | 2016-08-15 | 311,039,508 | 146,000 | 18.4468 | 1,686,145,000 | 2016-07-31 |
| 2302 | 2016-08-12 | 310,893,508 | 288,000 | 18.4381 | 1,686,145,000 | 2016-07-31 |
| 2303 | 2016-08-11 | 310,605,508 | -329,000 | 18.4210 | 1,686,145,000 | 2016-07-31 |
| 2304 | 2016-08-10 | 310,934,508 | 79,000 | 18.4406 | 1,686,145,000 | 2016-07-31 |
| 2305 | 2016-08-09 | 310,855,508 | 405,000 | 18.4359 | 1,686,145,000 | 2016-07-31 |
| 2306 | 2016-08-08 | 310,450,508 | 270,000 | 18.4119 | 1,686,145,000 | 2016-07-31 |
| 2307 | 2016-08-05 | 310,180,508 | 2,000 | 18.3958 | 1,686,145,000 | 2016-07-31 |
| 2308 | 2016-08-04 | 310,178,508 | 272,000 | 18.3957 | 1,686,145,000 | 2016-07-31 |
| 2309 | 2016-08-03 | 309,906,508 | -191,000 | 18.3796 | 1,686,145,000 | 2016-07-31 |
| 2310 | 2016-08-02 | 310,097,508 | 0 | 18.3909 | 1,686,145,000 | 2016-07-31 |
| 2311 | 2016-08-01 | 310,097,508 | -519,000 | 18.3909 | 1,686,145,000 | 2016-07-31 |
| 2312 | 2016-07-29 | 310,616,508 | -1,533,000 | 18.4217 | 1,686,145,000 | 2016-06-30 |
| 2313 | 2016-07-28 | 312,149,508 | -2,724,000 | 18.5126 | 1,686,145,000 | 2016-06-30 |
| 2314 | 2016-07-27 | 314,873,508 | -901,000 | 18.6742 | 1,686,145,000 | 2016-06-30 |
| 2315 | 2016-07-26 | 315,774,508 | -1,009,000 | 18.7276 | 1,686,145,000 | 2016-06-30 |
| 2316 | 2016-07-25 | 316,783,508 | -1,723,000 | 18.7874 | 1,686,145,000 | 2016-06-30 |
| 2317 | 2016-07-22 | 318,506,508 | -173,000 | 18.8896 | 1,686,145,000 | 2016-06-30 |
| 2318 | 2016-07-21 | 318,679,508 | -1,107,213 | 18.8999 | 1,686,145,000 | 2016-06-30 |
| 2319 | 2016-07-20 | 319,786,721 | -507,000 | 18.9656 | 1,686,145,000 | 2016-06-30 |
| 2320 | 2016-07-19 | 320,293,721 | -329,000 | 18.9956 | 1,686,145,000 | 2016-06-30 |
| 2321 | 2016-07-18 | 320,622,721 | -948,000 | 19.0151 | 1,686,145,000 | 2016-06-30 |
| 2322 | 2016-07-15 | 321,570,721 | -1,205,000 | 19.0714 | 1,686,145,000 | 2016-06-30 |
| 2323 | 2016-07-14 | 322,775,721 | -253,000 | 19.1428 | 1,686,145,000 | 2016-06-30 |
| 2324 | 2016-07-13 | 323,028,721 | -261,000 | 19.1578 | 1,686,145,000 | 2016-06-30 |
| 2325 | 2016-07-12 | 323,289,721 | -70,000 | 19.1733 | 1,686,145,000 | 2016-06-30 |
| 2326 | 2016-07-11 | 323,359,721 | -2,000 | 19.1775 | 1,686,145,000 | 2016-06-30 |
| 2327 | 2016-07-08 | 323,361,721 | 130,000 | 19.1776 | 1,686,145,000 | 2016-06-30 |
| 2328 | 2016-07-07 | 323,231,721 | -12,000 | 19.1699 | 1,686,145,000 | 2016-06-30 |
| 2329 | 2016-07-06 | 323,243,721 | -42,000 | 19.1706 | 1,686,145,000 | 2016-06-30 |
| 2330 | 2016-07-05 | 323,285,721 | -370,000 | 19.1731 | 1,686,145,000 | 2016-06-30 |
| 2331 | 2016-07-04 | 323,655,721 | 36,000 | 19.1950 | 1,686,145,000 | 2016-06-30 |
| 2332 | 2016-06-30 | 323,619,721 | 77,000 | 19.1929 | 1,686,145,000 | 2016-06-30 |
| 2333 | 2016-06-29 | 323,542,721 | 6,000 | 19.1883 | 1,686,145,000 | 2016-05-31 |
| 2334 | 2016-06-28 | 323,536,721 | -241,000 | 19.1880 | 1,686,145,000 | 2016-05-31 |
| 2335 | 2016-06-27 | 323,777,721 | 91,000 | 19.2022 | 1,686,145,000 | 2016-05-31 |
| 2336 | 2016-06-24 | 323,686,721 | -89,000 | 19.1968 | 1,686,145,000 | 2016-05-31 |
| 2337 | 2016-06-23 | 323,775,721 | -169,000 | 19.2021 | 1,686,145,000 | 2016-05-31 |
| 2338 | 2016-06-22 | 323,944,721 | 114,000 | 19.2122 | 1,686,145,000 | 2016-05-31 |
| 2339 | 2016-06-21 | 323,830,721 | -195,000 | 19.2054 | 1,686,145,000 | 2016-05-31 |
| 2340 | 2016-06-20 | 324,025,721 | 67,000 | 19.2170 | 1,686,145,000 | 2016-05-31 |
| 2341 | 2016-06-17 | 323,958,721 | -38,000 | 19.2130 | 1,686,145,000 | 2016-05-31 |
| 2342 | 2016-06-16 | 323,996,721 | 295,000 | 19.2152 | 1,686,145,000 | 2016-05-31 |
| 2343 | 2016-06-15 | 323,701,721 | 8,000 | 19.1977 | 1,686,145,000 | 2016-05-31 |
| 2344 | 2016-06-14 | 323,693,721 | 54,000 | 19.1973 | 1,686,145,000 | 2016-05-31 |
| 2345 | 2016-06-13 | 323,639,721 | 32,000 | 19.1941 | 1,686,145,000 | 2016-05-31 |
| 2346 | 2016-06-10 | 323,607,721 | 70,000 | 19.1922 | 1,686,145,000 | 2016-05-31 |
| 2347 | 2016-06-08 | 323,537,721 | -130,000 | 19.1880 | 1,686,145,000 | 2016-05-31 |
| 2348 | 2016-06-07 | 323,667,721 | -45,000 | 19.1957 | 1,686,145,000 | 2016-05-31 |
| 2349 | 2016-06-06 | 323,712,721 | -239,000 | 19.1984 | 1,686,145,000 | 2016-05-31 |
| 2350 | 2016-06-03 | 323,951,721 | 67,000 | 19.2126 | 1,686,145,000 | 2016-05-31 |
| 2351 | 2016-06-02 | 323,884,721 | -222,000 | 19.2086 | 1,686,145,000 | 2016-05-31 |
| 2352 | 2016-06-01 | 324,106,721 | -90,000 | 19.2218 | 1,686,145,000 | 2016-05-31 |
| 2353 | 2016-05-31 | 324,196,721 | -1,037,000 | 19.2271 | 1,686,145,000 | 2016-05-31 |
| 2354 | 2016-05-30 | 325,233,721 | -184,000 | 19.2886 | 1,686,145,000 | 2016-04-30 |
| 2355 | 2016-05-27 | 325,417,721 | -397,000 | 19.2995 | 1,686,145,000 | 2016-04-30 |
| 2356 | 2016-05-26 | 325,814,721 | 5,001 | 19.3231 | 1,686,145,000 | 2016-04-30 |
| 2357 | 2016-05-25 | 325,809,720 | -4,764 | 19.3228 | 1,686,145,000 | 2016-04-30 |
| 2358 | 2016-05-24 | 325,814,484 | 332,000 | 19.3230 | 1,686,145,000 | 2016-04-30 |
| 2359 | 2016-05-23 | 325,482,484 | -132,000 | 19.3034 | 1,686,145,000 | 2016-04-30 |
| 2360 | 2016-05-20 | 325,614,484 | 315,763 | 19.3112 | 1,686,145,000 | 2016-04-30 |
| 2361 | 2016-05-19 | 325,298,721 | -651,000 | 19.2925 | 1,686,145,000 | 2016-04-30 |
| 2362 | 2016-05-18 | 325,949,721 | -256,237 | 19.3311 | 1,686,145,000 | 2016-04-30 |
| 2363 | 2016-05-17 | 326,205,958 | 584,000 | 19.3463 | 1,686,145,000 | 2016-04-30 |
| 2364 | 2016-05-16 | 325,621,958 | -313,000 | 19.3116 | 1,686,145,000 | 2016-04-30 |
| 2365 | 2016-05-13 | 325,934,958 | -302,000 | 19.3302 | 1,686,145,000 | 2016-04-30 |
| 2366 | 2016-05-12 | 326,236,958 | -196,000 | 19.3481 | 1,686,145,000 | 2016-04-30 |
| 2367 | 2016-05-11 | 326,432,958 | -118,000 | 19.3597 | 1,686,145,000 | 2016-04-30 |
| 2368 | 2016-05-10 | 326,550,958 | 331,000 | 19.3667 | 1,686,145,000 | 2016-04-30 |
| 2369 | 2016-05-09 | 326,219,958 | -478,000 | 19.3471 | 1,686,145,000 | 2016-04-30 |
| 2370 | 2016-05-06 | 326,697,958 | 1,386,678 | 19.3754 | 1,686,145,000 | 2016-04-30 |
| 2371 | 2016-05-05 | 325,311,280 | -497,000 | 19.2932 | 1,686,145,000 | 2016-04-30 |
| 2372 | 2016-05-04 | 325,808,280 | -653,000 | 19.3227 | 1,686,145,000 | 2016-04-30 |
| 2373 | 2016-05-03 | 326,461,280 | -755,000 | 19.3614 | 1,686,145,000 | 2016-04-30 |
| 2374 | 2016-04-29 | 327,216,280 | 427,000 | 19.4062 | 1,686,145,000 | 2016-03-31 |
| 2375 | 2016-04-28 | 326,789,280 | -434,000 | 19.3809 | 1,686,145,000 | 2016-03-31 |
| 2376 | 2016-04-27 | 327,223,280 | 44,000 | 19.4066 | 1,686,145,000 | 2016-03-31 |
| 2377 | 2016-04-26 | 327,179,280 | -244,000 | 19.4040 | 1,686,145,000 | 2016-03-31 |
| 2378 | 2016-04-25 | 327,423,280 | 859,000 | 19.4185 | 1,686,145,000 | 2016-03-31 |
| 2379 | 2016-04-22 | 326,564,280 | -86,000 | 19.3675 | 1,686,145,000 | 2016-03-31 |
| 2380 | 2016-04-21 | 326,650,280 | -649,000 | 19.3726 | 1,686,145,000 | 2016-03-31 |
| 2381 | 2016-04-20 | 327,299,280 | 109,000 | 19.4111 | 1,686,145,000 | 2016-03-31 |
| 2382 | 2016-04-19 | 327,190,280 | 2,965,884 | 19.4046 | 1,686,145,000 | 2016-03-31 |
| 2383 | 2016-04-18 | 324,224,396 | 249,000 | 19.2287 | 1,686,145,000 | 2016-03-31 |
| 2384 | 2016-04-15 | 323,975,396 | -719,000 | 19.2140 | 1,686,145,000 | 2016-03-31 |
| 2385 | 2016-04-14 | 324,694,396 | 198,000 | 19.2566 | 1,686,145,000 | 2016-03-31 |
| 2386 | 2016-04-13 | 324,496,396 | 234,000 | 19.2449 | 1,686,145,000 | 2016-03-31 |
| 2387 | 2016-04-12 | 324,262,396 | 12,700 | 19.2310 | 1,686,145,000 | 2016-03-31 |
| 2388 | 2016-04-11 | 324,249,696 | 26,000 | 19.2302 | 1,686,145,000 | 2016-03-31 |
| 2389 | 2016-04-08 | 324,223,696 | -215,000 | 19.2287 | 1,686,145,000 | 2016-03-31 |
| 2390 | 2016-04-07 | 324,438,696 | -31,000 | 19.2414 | 1,686,145,000 | 2016-03-31 |
| 2391 | 2016-04-06 | 324,469,696 | -400,566 | 19.2433 | 1,686,145,000 | 2016-03-31 |
| 2392 | 2016-04-05 | 324,870,262 | -283,000 | 19.2670 | 1,686,145,000 | 2016-03-31 |
| 2393 | 2016-04-01 | 325,153,262 | 589,000 | 19.2838 | 1,686,145,000 | 2016-03-31 |
| 2394 | 2016-03-31 | 324,564,262 | -1,026,000 | 19.2489 | 1,686,145,000 | 2016-03-31 |
| 2395 | 2016-03-30 | 325,590,262 | -1,275,000 | 19.3097 | 1,686,145,000 | 2016-02-29 |
| 2396 | 2016-03-29 | 326,865,262 | -2,864,000 | 19.3854 | 1,686,145,000 | 2016-02-29 |
| 2397 | 2016-03-24 | 329,729,262 | -844,000 | 19.5552 | 1,686,145,000 | 2016-02-29 |
| 2398 | 2016-03-23 | 330,573,262 | -89,000 | 19.6053 | 1,686,145,000 | 2016-02-29 |
| 2399 | 2016-03-22 | 330,662,262 | -43,000 | 19.6105 | 1,686,145,000 | 2016-02-29 |
| 2400 | 2016-03-21 | 330,705,262 | 62,000 | 19.6131 | 1,686,145,000 | 2016-02-29 |
| 2401 | 2016-03-18 | 330,643,262 | 518,000 | 19.6094 | 1,686,145,000 | 2016-02-29 |
| 2402 | 2016-03-17 | 330,125,262 | -409,000 | 19.5787 | 1,686,145,000 | 2016-02-29 |
| 2403 | 2016-03-16 | 330,534,262 | 235,000 | 19.6030 | 1,686,145,000 | 2016-02-29 |
| 2404 | 2016-03-15 | 330,299,262 | -214,000 | 19.5890 | 1,686,145,000 | 2016-02-29 |
| 2405 | 2016-03-14 | 330,513,262 | 92,000 | 19.6017 | 1,686,145,000 | 2016-02-29 |
| 2406 | 2016-03-11 | 330,421,262 | -228,000 | 19.5963 | 1,686,145,000 | 2016-02-29 |
| 2407 | 2016-03-10 | 330,649,262 | -280,000 | 19.6098 | 1,686,145,000 | 2016-02-29 |
| 2408 | 2016-03-09 | 330,929,262 | -579,000 | 19.6264 | 1,686,145,000 | 2016-02-29 |
| 2409 | 2016-03-08 | 331,508,262 | -336,000 | 19.6607 | 1,686,145,000 | 2016-02-29 |
| 2410 | 2016-03-07 | 331,844,262 | -8,000 | 19.6806 | 1,686,145,000 | 2016-02-29 |
| 2411 | 2016-03-04 | 331,852,262 | -674,000 | 19.6811 | 1,686,145,000 | 2016-02-29 |
| 2412 | 2016-03-03 | 332,526,262 | -257,500 | 19.7211 | 1,686,145,000 | 2016-02-29 |
| 2413 | 2016-03-02 | 332,783,762 | -65,000 | 19.7364 | 1,686,145,000 | 2016-02-29 |
| 2414 | 2016-03-01 | 332,848,762 | -37,000 | 19.7402 | 1,686,145,000 | 2016-02-29 |
| 2415 | 2016-02-29 | 332,885,762 | -127,000 | 19.7424 | 1,686,145,000 | 2016-02-29 |
| 2416 | 2016-02-26 | 333,012,762 | 79,000 | 19.7499 | 1,686,145,000 | 2016-01-31 |
| 2417 | 2016-02-25 | 332,933,762 | -793,000 | 19.7453 | 1,686,145,000 | 2016-01-31 |
| 2418 | 2016-02-24 | 333,726,762 | -135,000 | 19.7923 | 1,686,145,000 | 2016-01-31 |
| 2419 | 2016-02-23 | 333,861,762 | 19,154 | 19.8003 | 1,686,145,000 | 2016-01-31 |
| 2420 | 2016-02-22 | 333,842,608 | -353,000 | 19.7992 | 1,686,145,000 | 2016-01-31 |
| 2421 | 2016-02-19 | 334,195,608 | -200,000 | 19.8201 | 1,686,145,000 | 2016-01-31 |
| 2422 | 2016-02-18 | 334,395,608 | 17,000 | 19.8320 | 1,686,145,000 | 2016-01-31 |
| 2423 | 2016-02-17 | 334,378,608 | 77,000 | 19.8310 | 1,686,145,000 | 2016-01-31 |
| 2424 | 2016-02-16 | 334,301,608 | 42,000 | 19.8264 | 1,686,145,000 | 2016-01-31 |
| 2425 | 2016-02-15 | 334,259,608 | -617,500 | 19.8239 | 1,686,145,000 | 2016-01-31 |
| 2426 | 2016-02-12 | 334,877,108 | -426,000 | 19.8605 | 1,686,145,000 | 2016-01-31 |
| 2427 | 2016-02-11 | 335,303,108 | -166,004 | 19.8858 | 1,686,145,000 | 2016-01-31 |
| 2428 | 2016-02-05 | 335,469,112 | 75,000 | 19.8956 | 1,686,145,000 | 2016-01-31 |
| 2429 | 2016-02-04 | 335,394,112 | -775,900 | 19.8912 | 1,686,145,000 | 2016-01-31 |
| 2430 | 2016-02-03 | 336,170,012 | 146,000 | 19.9372 | 1,686,145,000 | 2016-01-31 |
| 2431 | 2016-02-02 | 336,024,012 | -160,310 | 19.9285 | 1,686,145,000 | 2016-01-31 |
| 2432 | 2016-02-01 | 336,184,322 | -169,000 | 19.9380 | 1,686,145,000 | 2016-01-31 |
| 2433 | 2016-01-29 | 336,353,322 | 327,000 | 19.9481 | 1,686,145,000 | 2015-12-31 |
| 2434 | 2016-01-28 | 336,026,322 | 115,900 | 19.9287 | 1,686,145,000 | 2015-12-31 |
| 2435 | 2016-01-27 | 335,910,422 | 11,000 | 19.9218 | 1,686,145,000 | 2015-12-31 |
| 2436 | 2016-01-26 | 335,899,422 | 575,000 | 19.9211 | 1,686,145,000 | 2015-12-31 |
| 2437 | 2016-01-25 | 335,324,422 | 79,000 | 19.8870 | 1,686,145,000 | 2015-12-31 |
| 2438 | 2016-01-22 | 335,245,422 | 195,000 | 19.8824 | 1,686,145,000 | 2015-12-31 |
| 2439 | 2016-01-21 | 335,050,422 | -675,000 | 19.8708 | 1,686,145,000 | 2015-12-31 |
| 2440 | 2016-01-20 | 335,725,422 | -1,030,000 | 19.9108 | 1,686,145,000 | 2015-12-31 |
| 2441 | 2016-01-19 | 336,755,422 | -67,000 | 19.9719 | 1,686,145,000 | 2015-12-31 |
| 2442 | 2016-01-18 | 336,822,422 | 24,000 | 19.9759 | 1,686,145,000 | 2015-12-31 |
| 2443 | 2016-01-15 | 336,798,422 | 37,000 | 19.9745 | 1,686,145,000 | 2015-12-31 |
| 2444 | 2016-01-14 | 336,761,422 | 53,000 | 19.9723 | 1,686,145,000 | 2015-12-31 |
| 2445 | 2016-01-13 | 336,708,422 | 148,000 | 19.9691 | 1,686,145,000 | 2015-12-31 |
| 2446 | 2016-01-12 | 336,560,422 | 65,000 | 19.9603 | 1,686,145,000 | 2015-12-31 |
| 2447 | 2016-01-11 | 336,495,422 | 317,000 | 19.9565 | 1,686,145,000 | 2015-12-31 |
| 2448 | 2016-01-08 | 336,178,422 | 619,000 | 19.9377 | 1,686,145,000 | 2015-12-31 |
| 2449 | 2016-01-07 | 335,559,422 | -200,000 | 19.9010 | 1,686,145,000 | 2015-12-31 |
| 2450 | 2016-01-06 | 335,759,422 | -150,000 | 19.9128 | 1,686,145,000 | 2015-12-31 |
| 2451 | 2016-01-05 | 335,909,422 | -164,000 | 19.9217 | 1,686,145,000 | 2015-12-31 |
| 2452 | 2016-01-04 | 336,073,422 | 62,000 | 19.9315 | 1,686,145,000 | 2015-12-31 |
| 2453 | 2015-12-31 | 336,011,422 | 0 | 19.9278 | 1,686,145,000 | 2015-12-31 |
| 2454 | 2015-12-30 | 336,011,422 | -381,996 | 19.9278 | 1,686,145,000 | 2015-11-30 |
| 2455 | 2015-12-29 | 336,393,418 | -349,379 | 19.9504 | 1,686,145,000 | 2015-11-30 |
| 2456 | 2015-12-28 | 336,742,797 | 140,132 | 19.9712 | 1,686,145,000 | 2015-11-30 |
| 2457 | 2015-12-24 | 336,602,665 | 0 | 19.9629 | 1,686,145,000 | 2015-11-30 |
| 2458 | 2015-12-23 | 336,602,665 | -50,000 | 19.9629 | 1,686,145,000 | 2015-11-30 |
| 2459 | 2015-12-22 | 336,652,665 | 108,418 | 19.9658 | 1,686,145,000 | 2015-11-30 |
| 2460 | 2015-12-21 | 336,544,247 | -102,000 | 19.9594 | 1,686,145,000 | 2015-11-30 |
| 2461 | 2015-12-18 | 336,646,247 | -14,000 | 19.9654 | 1,686,145,000 | 2015-11-30 |
| 2462 | 2015-12-17 | 336,660,247 | -549,000 | 19.9663 | 1,686,145,000 | 2015-11-30 |
| 2463 | 2015-12-16 | 337,209,247 | 12,038 | 19.9988 | 1,686,145,000 | 2015-11-30 |
| 2464 | 2015-12-15 | 337,197,209 | -85,000 | 19.9981 | 1,686,145,000 | 2015-11-30 |
| 2465 | 2015-12-14 | 337,282,209 | -277,000 | 20.0032 | 1,686,145,000 | 2015-11-30 |
| 2466 | 2015-12-11 | 337,559,209 | -740,000 | 20.0196 | 1,686,145,000 | 2015-11-30 |
| 2467 | 2015-12-10 | 338,299,209 | -157,000 | 20.0635 | 1,686,145,000 | 2015-11-30 |
| 2468 | 2015-12-09 | 338,456,209 | -300,000 | 20.0728 | 1,686,145,000 | 2015-11-30 |
| 2469 | 2015-12-08 | 338,756,209 | 26,174 | 20.0906 | 1,686,145,000 | 2015-11-30 |
| 2470 | 2015-12-07 | 338,730,035 | -63,000 | 20.0890 | 1,686,145,000 | 2015-11-30 |
| 2471 | 2015-12-04 | 338,793,035 | -316,500 | 20.0928 | 1,686,145,000 | 2015-11-30 |
| 2472 | 2015-12-03 | 339,109,535 | -273,100 | 20.1115 | 1,686,145,000 | 2015-11-30 |
| 2473 | 2015-12-02 | 339,382,635 | -93,000 | 20.1277 | 1,686,145,000 | 2015-11-30 |
| 2474 | 2015-12-01 | 339,475,635 | 2,915,248 | 20.1332 | 1,686,145,000 | 2015-11-30 |
| 2475 | 2015-11-30 | 336,560,387 | -637,687 | 19.9603 | 1,686,145,000 | 2015-11-30 |
| 2476 | 2015-11-27 | 337,198,074 | -211,000 | 19.9982 | 1,686,145,000 | 2015-10-31 |
| 2477 | 2015-11-26 | 337,409,074 | -314,000 | 20.0107 | 1,686,145,000 | 2015-10-31 |
| 2478 | 2015-11-25 | 337,723,074 | -2,872,870 | 20.0293 | 1,686,145,000 | 2015-10-31 |
| 2479 | 2015-11-24 | 340,595,944 | -295,000 | 20.1997 | 1,686,145,000 | 2015-10-31 |
| 2480 | 2015-11-23 | 340,890,944 | -89,800 | 20.2172 | 1,686,145,000 | 2015-10-31 |
| 2481 | 2015-11-20 | 340,980,744 | -458,000 | 20.2225 | 1,686,145,000 | 2015-10-31 |
| 2482 | 2015-11-19 | 341,438,744 | -78,000 | 20.2497 | 1,686,145,000 | 2015-10-31 |
| 2483 | 2015-11-18 | 341,516,744 | -228,000 | 20.2543 | 1,686,145,000 | 2015-10-31 |
| 2484 | 2015-11-17 | 341,744,744 | 1,421,870 | 20.2678 | 1,686,145,000 | 2015-10-31 |
| 2485 | 2015-11-16 | 340,322,874 | -375,150 | 20.1835 | 1,686,145,000 | 2015-10-31 |
| 2486 | 2015-11-13 | 340,698,024 | 1,051,000 | 20.2057 | 1,686,145,000 | 2015-10-31 |
| 2487 | 2015-11-12 | 339,647,024 | 25,000 | 20.1434 | 1,686,145,000 | 2015-10-31 |
| 2488 | 2015-11-11 | 339,622,024 | -1,535,420 | 20.1419 | 1,686,145,000 | 2015-10-31 |
| 2489 | 2015-11-10 | 341,157,444 | -110,000 | 20.2330 | 1,686,145,000 | 2015-10-31 |
| 2490 | 2015-11-09 | 341,267,444 | 13,000 | 20.2395 | 1,686,145,000 | 2015-10-31 |
| 2491 | 2015-11-06 | 341,254,444 | -171,000 | 20.2387 | 1,686,145,000 | 2015-10-31 |
| 2492 | 2015-11-05 | 341,425,444 | -337,000 | 20.2489 | 1,686,145,000 | 2015-10-31 |
| 2493 | 2015-11-04 | 341,762,444 | -6,000 | 20.2689 | 1,686,145,000 | 2015-10-31 |
| 2494 | 2015-11-03 | 341,768,444 | -151,850 | 20.2692 | 1,686,145,000 | 2015-10-31 |
| 2495 | 2015-11-02 | 341,920,294 | -76,000 | 20.2782 | 1,686,145,000 | 2015-10-31 |
| 2496 | 2015-10-30 | 341,996,294 | -369,000 | 20.2827 | 1,686,145,000 | 2015-09-30 |
| 2497 | 2015-10-29 | 342,365,294 | 132,000 | 20.3046 | 1,686,145,000 | 2015-09-30 |
| 2498 | 2015-10-28 | 342,233,294 | 52,000 | 20.2968 | 1,686,145,000 | 2015-09-30 |
| 2499 | 2015-10-27 | 342,181,294 | 184,000 | 20.2937 | 1,686,145,000 | 2015-09-30 |
| 2500 | 2015-10-26 | 341,997,294 | -12,000 | 20.2828 | 1,686,145,000 | 2015-09-30 |
| 2501 | 2015-10-23 | 342,009,294 | 139,000 | 20.2835 | 1,686,145,000 | 2015-09-30 |
| 2502 | 2015-10-22 | 341,870,294 | 144,000 | 20.2753 | 1,686,145,000 | 2015-09-30 |
| 2503 | 2015-10-20 | 341,726,294 | -342,000 | 20.2667 | 1,686,145,000 | 2015-09-30 |
| 2504 | 2015-10-19 | 342,068,294 | -207,000 | 20.2870 | 1,686,145,000 | 2015-09-30 |
| 2505 | 2015-10-16 | 342,275,294 | 2,202,211 | 20.2993 | 1,686,145,000 | 2015-09-30 |
| 2506 | 2015-10-15 | 340,073,083 | -500,000 | 20.1687 | 1,686,145,000 | 2015-09-30 |
| 2507 | 2015-10-14 | 340,573,083 | -525,000 | 20.1983 | 1,686,145,000 | 2015-09-30 |
| 2508 | 2015-10-13 | 341,098,083 | -191,000 | 20.2295 | 1,686,145,000 | 2015-09-30 |
| 2509 | 2015-10-12 | 341,289,083 | 1,000 | 20.2408 | 1,686,145,000 | 2015-09-30 |
| 2510 | 2015-10-09 | 341,288,083 | -27,000 | 20.2407 | 1,686,145,000 | 2015-09-30 |
| 2511 | 2015-10-08 | 341,315,083 | -1,727,460 | 20.2423 | 1,686,145,000 | 2015-09-30 |
| 2512 | 2015-10-07 | 343,042,543 | -61,080 | 20.3448 | 1,686,145,000 | 2015-09-30 |
| 2513 | 2015-10-06 | 343,103,623 | -1,148,000 | 20.3484 | 1,686,145,000 | 2015-09-30 |
| 2514 | 2015-10-05 | 344,251,623 | -530,000 | 20.4165 | 1,686,145,000 | 2015-09-30 |
| 2515 | 2015-10-02 | 344,781,623 | 30,000 | 20.4479 | 1,686,145,000 | 2015-09-30 |
| 2516 | 2015-09-30 | 344,751,623 | -48,000 | 20.4461 | 1,686,145,000 | 2015-09-30 |
| 2517 | 2015-09-29 | 344,799,623 | -153,000 | 20.4490 | 1,686,145,000 | 2015-08-31 |
| 2518 | 2015-09-25 | 344,952,623 | -283,000 | 20.4581 | 1,686,145,000 | 2015-08-31 |
| 2519 | 2015-09-24 | 345,235,623 | -24,000 | 20.4748 | 1,686,145,000 | 2015-08-31 |
| 2520 | 2015-09-23 | 345,259,623 | 561,540 | 20.4763 | 1,686,145,000 | 2015-08-31 |
| 2521 | 2015-09-22 | 344,698,083 | 10,000 | 20.4430 | 1,686,145,000 | 2015-08-31 |
| 2522 | 2015-09-21 | 344,688,083 | -137,000 | 20.4424 | 1,686,145,000 | 2015-08-31 |
| 2523 | 2015-09-18 | 344,825,083 | -28,000 | 20.4505 | 1,686,145,000 | 2015-08-31 |
| 2524 | 2015-09-17 | 344,853,083 | 31,000 | 20.4522 | 1,686,145,000 | 2015-08-31 |
| 2525 | 2015-09-16 | 344,822,083 | 4,000 | 20.4503 | 1,686,145,000 | 2015-08-31 |
| 2526 | 2015-09-15 | 344,818,083 | -247,000 | 20.4501 | 1,686,145,000 | 2015-08-31 |
| 2527 | 2015-09-14 | 345,065,083 | 6,000 | 20.4647 | 1,686,145,000 | 2015-08-31 |
| 2528 | 2015-09-11 | 345,059,083 | -72,000 | 20.4644 | 1,686,145,000 | 2015-08-31 |
| 2529 | 2015-09-10 | 345,131,083 | -16,000 | 20.4686 | 1,686,145,000 | 2015-08-31 |
| 2530 | 2015-09-09 | 345,147,083 | 50,000 | 20.4696 | 1,686,145,000 | 2015-08-31 |
| 2531 | 2015-09-08 | 345,097,083 | 130,000 | 20.4666 | 1,686,145,000 | 2015-08-31 |
| 2532 | 2015-09-07 | 344,967,083 | 507,000 | 20.4589 | 1,686,145,000 | 2015-08-31 |
| 2533 | 2015-09-04 | 344,460,083 | 625,000 | 20.4289 | 1,686,145,000 | 2015-08-31 |
| 2534 | 2015-09-02 | 343,835,083 | 593,000 | 20.3918 | 1,686,145,000 | 2015-08-31 |
| 2535 | 2015-09-01 | 343,242,083 | -1,449,000 | 20.3566 | 1,686,145,000 | 2015-08-31 |
| 2536 | 2015-08-31 | 344,691,083 | 1,255,000 | 20.4426 | 1,686,145,000 | 2015-08-31 |
| 2537 | 2015-08-28 | 343,436,083 | 1,062,000 | 20.3681 | 1,686,145,000 | 2015-07-31 |
| 2538 | 2015-08-27 | 342,374,083 | -933,000 | 20.3051 | 1,686,145,000 | 2015-07-31 |
| 2539 | 2015-08-26 | 343,307,083 | -2,506,000 | 20.3605 | 1,686,145,000 | 2015-07-31 |
| 2540 | 2015-08-25 | 345,813,083 | 268,000 | 20.5091 | 1,686,145,000 | 2015-07-31 |
| 2541 | 2015-08-24 | 345,545,083 | 334,000 | 20.4932 | 1,686,145,000 | 2015-07-31 |
| 2542 | 2015-08-21 | 345,211,083 | 253,000 | 20.4734 | 1,686,145,000 | 2015-07-31 |
| 2543 | 2015-08-20 | 344,958,083 | 352,000 | 20.4584 | 1,686,145,000 | 2015-07-31 |
| 2544 | 2015-08-19 | 344,606,083 | 270,000 | 20.4375 | 1,686,145,000 | 2015-07-31 |
| 2545 | 2015-08-18 | 344,336,083 | 165,000 | 20.4215 | 1,686,145,000 | 2015-07-31 |
| 2546 | 2015-08-17 | 344,171,083 | 261,000 | 20.4117 | 1,686,145,000 | 2015-07-31 |
| 2547 | 2015-08-14 | 343,910,083 | 240,000 | 20.3962 | 1,686,145,000 | 2015-07-31 |
| 2548 | 2015-08-13 | 343,670,083 | 239,000 | 20.3820 | 1,686,145,000 | 2015-07-31 |
| 2549 | 2015-08-12 | 343,431,083 | 63,000 | 20.3678 | 1,686,145,000 | 2015-07-31 |
| 2550 | 2015-08-11 | 343,368,083 | 56,000 | 20.3641 | 1,686,145,000 | 2015-07-31 |
| 2551 | 2015-08-10 | 343,312,083 | 4,197 | 20.3608 | 1,686,145,000 | 2015-07-31 |
| 2552 | 2015-08-07 | 343,307,886 | 180,595 | 20.3605 | 1,686,145,000 | 2015-07-31 |
| 2553 | 2015-08-06 | 343,127,291 | 122,000 | 20.3498 | 1,686,145,000 | 2015-07-31 |
| 2554 | 2015-08-05 | 343,005,291 | 3,489,000 | 20.3426 | 1,686,145,000 | 2015-07-31 |
| 2555 | 2015-08-04 | 339,516,291 | 1,098,000 | 20.1357 | 1,686,145,000 | 2015-07-31 |
| 2556 | 2015-08-03 | 338,418,291 | 1,536,000 | 20.0705 | 1,686,145,000 | 2015-07-31 |
| 2557 | 2015-07-31 | 336,882,291 | 306,000 | 19.9794 | 1,686,145,000 | 2015-07-31 |
| 2558 | 2015-07-30 | 336,576,291 | -210,000 | 19.9613 | 1,686,145,000 | 2015-06-30 |
| 2559 | 2015-07-29 | 336,786,291 | 424,000 | 19.9737 | 1,686,145,000 | 2015-06-30 |
| 2560 | 2015-07-28 | 336,362,291 | -3,000 | 19.9486 | 1,686,145,000 | 2015-06-30 |
| 2561 | 2015-07-27 | 336,365,291 | -259,000 | 19.9488 | 1,686,145,000 | 2015-06-30 |
| 2562 | 2015-07-24 | 336,624,291 | -44,000 | 19.9641 | 1,686,145,000 | 2015-06-30 |
| 2563 | 2015-07-23 | 336,668,291 | -9,000 | 19.9667 | 1,686,145,000 | 2015-06-30 |
| 2564 | 2015-07-22 | 336,677,291 | 139,000 | 19.9673 | 1,686,145,000 | 2015-06-30 |
| 2565 | 2015-07-21 | 336,538,291 | 229,000 | 19.9590 | 1,686,145,000 | 2015-06-30 |
| 2566 | 2015-07-20 | 336,309,291 | -1,062,000 | 19.9455 | 1,686,145,000 | 2015-06-30 |
| 2567 | 2015-07-17 | 337,371,291 | -171,000 | 20.0084 | 1,686,145,000 | 2015-06-30 |
| 2568 | 2015-07-16 | 337,542,291 | -107,000 | 20.0186 | 1,686,145,000 | 2015-06-30 |
| 2569 | 2015-07-15 | 337,649,291 | -424,000 | 20.0249 | 1,686,145,000 | 2015-06-30 |
| 2570 | 2015-07-14 | 338,073,291 | 1,511,050 | 20.0501 | 1,686,145,000 | 2015-06-30 |
| 2571 | 2015-07-13 | 336,562,241 | 249,950 | 19.9605 | 1,686,145,000 | 2015-06-30 |
| 2572 | 2015-07-10 | 336,312,291 | 830,000 | 19.9456 | 1,686,145,000 | 2015-06-30 |
| 2573 | 2015-07-09 | 335,482,291 | -57,000 | 19.8964 | 1,686,145,000 | 2015-06-30 |
| 2574 | 2015-07-08 | 335,539,291 | 1,587,910 | 19.8998 | 1,686,145,000 | 2015-06-30 |
| 2575 | 2015-07-07 | 333,951,381 | -151,000 | 19.8056 | 1,686,145,000 | 2015-06-30 |
| 2576 | 2015-07-06 | 334,102,381 | 240,000 | 19.8146 | 1,686,145,000 | 2015-06-30 |
| 2577 | 2015-07-03 | 333,862,381 | -802,700 | 19.8003 | 1,686,145,000 | 2015-06-30 |
| 2578 | 2015-07-02 | 334,665,081 | 362,490 | 19.8479 | 1,686,145,000 | 2015-06-30 |
| 2579 | 2015-06-30 | 334,302,591 | 430,000 | 19.8264 | 1,686,145,000 | 2015-06-30 |
| 2580 | 2015-06-29 | 333,872,591 | -231,000 | 19.8009 | 1,686,145,000 | 2015-05-31 |
| 2581 | 2015-06-26 | 334,103,591 | -1,859,000 | 19.8146 | 1,686,145,000 | 2015-05-31 |
| 2582 | 2015-06-25 | 335,962,591 | 777,000 | 19.9249 | 1,686,145,000 | 2015-05-31 |
| 2583 | 2015-06-24 | 335,185,591 | 361,000 | 19.8788 | 1,686,145,000 | 2015-05-31 |
| 2584 | 2015-06-23 | 334,824,591 | -1,143,000 | 19.8574 | 1,686,145,000 | 2015-05-31 |
| 2585 | 2015-06-22 | 335,967,591 | -342,000 | 19.9252 | 1,686,145,000 | 2015-05-31 |
| 2586 | 2015-06-19 | 336,309,591 | -155,000 | 19.9455 | 1,686,145,000 | 2015-05-31 |
| 2587 | 2015-06-18 | 336,464,591 | 368,000 | 19.9547 | 1,686,145,000 | 2015-05-31 |
| 2588 | 2015-06-17 | 336,096,591 | 330,000 | 19.9328 | 1,686,145,000 | 2015-05-31 |
| 2589 | 2015-06-16 | 335,766,591 | 72,000 | 19.9133 | 1,686,145,000 | 2015-05-31 |
| 2590 | 2015-06-15 | 335,694,591 | 62,104 | 19.9090 | 1,686,145,000 | 2015-05-31 |
| 2591 | 2015-06-12 | 335,632,487 | 295,000 | 19.9053 | 1,686,145,000 | 2015-05-31 |
| 2592 | 2015-06-11 | 335,337,487 | 395,000 | 19.8878 | 1,686,145,000 | 2015-05-31 |
| 2593 | 2015-06-10 | 334,942,487 | -382,000 | 19.8644 | 1,686,145,000 | 2015-05-31 |
| 2594 | 2015-06-09 | 335,324,487 | 197,000 | 19.8870 | 1,686,145,000 | 2015-05-31 |
| 2595 | 2015-06-08 | 335,127,487 | -1,462,000 | 19.8754 | 1,686,145,000 | 2015-05-31 |
| 2596 | 2015-06-05 | 336,589,487 | -221,000 | 19.9621 | 1,686,145,000 | 2015-05-31 |
| 2597 | 2015-06-04 | 336,810,487 | -812,000 | 19.9752 | 1,686,145,000 | 2015-05-31 |
| 2598 | 2015-06-03 | 337,622,487 | -469,000 | 20.0233 | 1,686,145,000 | 2015-05-31 |
| 2599 | 2015-06-02 | 338,091,487 | -218,110 | 20.0512 | 1,686,145,000 | 2015-05-31 |
| 2600 | 2015-06-01 | 338,309,597 | 1,162,000 | 20.0641 | 1,686,145,000 | 2015-05-31 |
| 2601 | 2015-05-29 | 337,147,597 | 299,020 | 19.9952 | 1,686,145,000 | 2015-04-30 |
| 2602 | 2015-05-28 | 336,848,577 | -434,000 | 19.9774 | 1,686,145,000 | 2015-04-30 |
| 2603 | 2015-05-27 | 337,282,577 | -674,698 | 20.0032 | 1,686,145,000 | 2015-04-30 |
| 2604 | 2015-05-26 | 337,957,275 | -318,000 | 20.0432 | 1,686,145,000 | 2015-04-30 |
| 2605 | 2015-05-22 | 338,275,275 | -270,000 | 20.0621 | 1,686,145,000 | 2015-04-30 |
| 2606 | 2015-05-21 | 338,545,275 | 36,000 | 20.0781 | 1,686,145,000 | 2015-04-30 |
| 2607 | 2015-05-20 | 338,509,275 | -636,010 | 20.0759 | 1,686,145,000 | 2015-04-30 |
| 2608 | 2015-05-19 | 339,145,285 | 994,010 | 20.1136 | 1,686,145,000 | 2015-04-30 |
| 2609 | 2015-05-18 | 338,151,275 | 469,000 | 20.0547 | 1,686,145,000 | 2015-04-30 |
| 2610 | 2015-05-15 | 337,682,275 | 1,114,000 | 20.0269 | 1,686,145,000 | 2015-04-30 |
| 2611 | 2015-05-14 | 336,568,275 | -962,000 | 19.9608 | 1,686,145,000 | 2015-04-30 |
| 2612 | 2015-05-13 | 337,530,275 | -1,736,000 | 20.0179 | 1,686,145,000 | 2015-04-30 |
| 2613 | 2015-05-12 | 339,266,275 | -2,372,000 | 20.1208 | 1,686,145,000 | 2015-04-30 |
| 2614 | 2015-05-11 | 341,638,275 | -2,825,000 | 20.2615 | 1,686,145,000 | 2015-04-30 |
| 2615 | 2015-05-08 | 344,463,275 | -3,931,000 | 20.4290 | 1,686,145,000 | 2015-04-30 |
| 2616 | 2015-05-07 | 348,394,275 | -3,317,430 | 20.6622 | 1,686,145,000 | 2015-04-30 |
| 2617 | 2015-05-06 | 351,711,705 | -4,784,570 | 20.8589 | 1,686,145,000 | 2015-04-30 |
| 2618 | 2015-05-05 | 356,496,275 | -4,198,449 | 21.1427 | 1,686,145,000 | 2015-04-30 |
| 2619 | 2015-05-04 | 360,694,724 | -5,606,365 | 21.3917 | 1,686,145,000 | 2015-04-30 |
| 2620 | 2015-04-30 | 366,301,089 | -618,000 | 21.7242 | 1,686,145,000 | 2015-04-30 |
| 2621 | 2015-04-29 | 366,919,089 | -1,538,255 | 21.7608 | 1,686,145,000 | 2015-03-31 |
| 2622 | 2015-04-28 | 368,457,344 | -16,055 | 21.8521 | 1,686,145,000 | 2015-03-31 |
| 2623 | 2015-04-27 | 368,473,399 | -895,000 | 21.8530 | 1,686,145,000 | 2015-03-31 |
| 2624 | 2015-04-24 | 369,368,399 | -2,577,000 | 21.9061 | 1,686,145,000 | 2015-03-31 |
| 2625 | 2015-04-23 | 371,945,399 | -325,000 | 22.0589 | 1,686,145,000 | 2015-03-31 |
| 2626 | 2015-04-22 | 372,270,399 | 1,038,654 | 22.0782 | 1,686,145,000 | 2015-03-31 |
| 2627 | 2015-04-21 | 371,231,745 | -391,502 | 22.0166 | 1,686,145,000 | 2015-03-31 |
| 2628 | 2015-04-20 | 371,623,247 | 488,738 | 22.0398 | 1,686,145,000 | 2015-03-31 |
| 2629 | 2015-04-17 | 371,134,509 | -572,227 | 22.0108 | 1,686,145,000 | 2015-03-31 |
| 2630 | 2015-04-16 | 371,706,736 | -2,565,822 | 22.0448 | 1,686,145,000 | 2015-03-31 |
| 2631 | 2015-04-15 | 374,272,558 | -6,582,000 | 22.1969 | 1,686,145,000 | 2015-03-31 |
| 2632 | 2015-04-14 | 380,854,558 | -1,233,664 | 22.5873 | 1,686,145,000 | 2015-03-31 |
| 2633 | 2015-04-13 | 382,088,222 | -694,878 | 22.6605 | 1,686,145,000 | 2015-03-31 |
| 2634 | 2015-04-10 | 382,783,100 | -4,512,598 | 22.7017 | 1,686,145,000 | 2015-03-31 |
| 2635 | 2015-04-09 | 387,295,698 | -1,643,870 | 22.9693 | 1,686,145,000 | 2015-03-31 |
| 2636 | 2015-04-08 | 388,939,568 | -942,945 | 23.0668 | 1,686,145,000 | 2015-03-31 |
| 2637 | 2015-04-02 | 389,882,513 | -109,000 | 23.1227 | 1,686,145,000 | 2015-03-31 |
| 2638 | 2015-04-01 | 389,991,513 | -57,700 | 23.1292 | 1,686,145,000 | 2015-03-31 |
| 2639 | 2015-03-31 | 390,049,213 | 199,000 | 23.1326 | 1,686,145,000 | 2015-03-31 |
| 2640 | 2015-03-30 | 389,850,213 | 5,500 | 23.1208 | 1,686,145,000 | 2015-02-28 |
| 2641 | 2015-03-27 | 389,844,713 | -84,000 | 23.1205 | 1,686,145,000 | 2015-02-28 |
| 2642 | 2015-03-26 | 389,928,713 | -96,000 | 23.1255 | 1,686,145,000 | 2015-02-28 |
| 2643 | 2015-03-25 | 390,024,713 | -25,000 | 23.1311 | 1,686,145,000 | 2015-02-28 |
| 2644 | 2015-03-24 | 390,049,713 | -992,158 | 23.1326 | 1,686,145,000 | 2015-02-28 |
| 2645 | 2015-03-23 | 391,041,871 | -189,807 | 23.1915 | 1,686,145,000 | 2015-02-28 |
| 2646 | 2015-03-20 | 391,231,678 | 17,200 | 23.2027 | 1,686,145,000 | 2015-02-28 |
| 2647 | 2015-03-19 | 391,214,478 | -500,306 | 23.2017 | 1,686,145,000 | 2015-02-28 |
| 2648 | 2015-03-18 | 391,714,784 | -67,538 | 23.2314 | 1,686,145,000 | 2015-02-28 |
| 2649 | 2015-03-17 | 391,782,322 | 637,010 | 23.2354 | 1,686,145,000 | 2015-02-28 |
| 2650 | 2015-03-16 | 391,145,312 | -34,000 | 23.1976 | 1,686,145,000 | 2015-02-28 |
| 2651 | 2015-03-13 | 391,179,312 | -1,283,000 | 23.1996 | 1,686,145,000 | 2015-02-28 |
| 2652 | 2015-03-12 | 392,462,312 | -492,993 | 23.2757 | 1,686,145,000 | 2015-02-28 |
| 2653 | 2015-03-11 | 392,955,305 | -984,010 | 23.3050 | 1,686,145,000 | 2015-02-28 |
| 2654 | 2015-03-10 | 393,939,315 | 121,010 | 23.3633 | 1,686,145,000 | 2015-02-28 |
| 2655 | 2015-03-09 | 393,818,305 | -401,010 | 23.3561 | 1,686,145,000 | 2015-02-28 |
| 2656 | 2015-03-06 | 394,219,315 | -1,195,300 | 23.3799 | 1,686,145,000 | 2015-02-28 |
| 2657 | 2015-03-05 | 395,414,615 | -30,000 | 23.4508 | 1,686,145,000 | 2015-02-28 |
| 2658 | 2015-03-04 | 395,444,615 | -592,524 | 23.4526 | 1,686,145,000 | 2015-02-28 |
| 2659 | 2015-03-03 | 396,037,139 | -285,000 | 23.4877 | 1,686,145,000 | 2015-02-28 |
| 2660 | 2015-03-02 | 396,322,139 | -525,000 | 23.5046 | 1,686,145,000 | 2015-02-28 |
| 2661 | 2015-02-27 | 396,847,139 | -4,643,097 | 23.5358 | 1,686,145,000 | 2015-01-31 |
| 2662 | 2015-02-26 | 401,490,236 | -993,291 | 23.8111 | 1,686,145,000 | 2015-01-31 |
| 2663 | 2015-02-25 | 402,483,527 | -535,000 | 23.8700 | 1,686,145,000 | 2015-01-31 |
| 2664 | 2015-02-24 | 403,018,527 | -1,221,307 | 23.9018 | 1,686,145,000 | 2015-01-31 |
| 2665 | 2015-02-23 | 404,239,834 | -263,000 | 23.9742 | 1,686,145,000 | 2015-01-31 |
| 2666 | 2015-02-18 | 404,502,834 | 0 | 23.9898 | 1,686,145,000 | 2015-01-31 |
| 2667 | 2015-02-17 | 404,502,834 | -496,000 | 23.9898 | 1,686,145,000 | 2015-01-31 |
| 2668 | 2015-02-16 | 404,998,834 | -353,000 | 24.0192 | 1,686,145,000 | 2015-01-31 |
| 2669 | 2015-02-13 | 405,351,834 | 314,951 | 24.0402 | 1,686,145,000 | 2015-01-31 |
| 2670 | 2015-02-12 | 405,036,883 | -404,000 | 24.0215 | 1,686,145,000 | 2015-01-31 |
| 2671 | 2015-02-11 | 405,440,883 | -644,951 | 24.0454 | 1,686,145,000 | 2015-01-31 |
| 2672 | 2015-02-10 | 406,085,834 | -315,000 | 24.0837 | 1,686,145,000 | 2015-01-31 |
| 2673 | 2015-02-09 | 406,400,834 | -223,000 | 24.1024 | 1,686,145,000 | 2015-01-31 |
| 2674 | 2015-02-06 | 406,623,834 | -256,000 | 24.1156 | 1,686,145,000 | 2015-01-31 |
| 2675 | 2015-02-05 | 406,879,834 | -81,000 | 24.1308 | 1,686,145,000 | 2015-01-31 |
| 2676 | 2015-02-04 | 406,960,834 | -72,000 | 24.1356 | 1,686,145,000 | 2015-01-31 |
| 2677 | 2015-02-03 | 407,032,834 | -33,000 | 24.1398 | 1,686,145,000 | 2015-01-31 |
| 2678 | 2015-02-02 | 407,065,834 | -192,000 | 24.1418 | 1,686,145,000 | 2015-01-31 |
| 2679 | 2015-01-30 | 407,257,834 | -345,000 | 24.1532 | 1,686,145,000 | 2014-12-31 |
| 2680 | 2015-01-29 | 407,602,834 | -42,559 | 24.1737 | 1,686,145,000 | 2014-12-31 |
| 2681 | 2015-01-28 | 407,645,393 | -484,000 | 24.1762 | 1,686,145,000 | 2014-12-31 |
| 2682 | 2015-01-27 | 408,129,393 | 86,600 | 24.2049 | 1,686,145,000 | 2014-12-31 |
| 2683 | 2015-01-26 | 408,042,793 | 197,000 | 24.1997 | 1,686,145,000 | 2014-12-31 |
| 2684 | 2015-01-23 | 407,845,793 | 30,000 | 24.1881 | 1,686,145,000 | 2014-12-31 |
| 2685 | 2015-01-22 | 407,815,793 | -146,000 | 24.1863 | 1,686,145,000 | 2014-12-31 |
| 2686 | 2015-01-21 | 407,961,793 | -146,000 | 24.1949 | 1,686,145,000 | 2014-12-31 |
| 2687 | 2015-01-20 | 408,107,793 | -90,000 | 24.2036 | 1,686,145,000 | 2014-12-31 |
| 2688 | 2015-01-19 | 408,197,793 | -86,000 | 24.2089 | 1,686,145,000 | 2014-12-31 |
| 2689 | 2015-01-16 | 408,283,793 | 85,000 | 24.2140 | 1,686,145,000 | 2014-12-31 |
| 2690 | 2015-01-15 | 408,198,793 | 145,994 | 24.2090 | 1,686,145,000 | 2014-12-31 |
| 2691 | 2015-01-14 | 408,052,799 | -201,000 | 24.2003 | 1,686,145,000 | 2014-12-31 |
| 2692 | 2015-01-13 | 408,253,799 | -130,000 | 24.2123 | 1,686,145,000 | 2014-12-31 |
| 2693 | 2015-01-12 | 408,383,799 | 36,000 | 24.2200 | 1,686,145,000 | 2014-12-31 |
| 2694 | 2015-01-09 | 408,347,799 | 121,000 | 24.2178 | 1,686,145,000 | 2014-12-31 |
| 2695 | 2015-01-08 | 408,226,799 | -37,000 | 24.2107 | 1,686,145,000 | 2014-12-31 |
| 2696 | 2015-01-07 | 408,263,799 | -406,000 | 24.2129 | 1,686,145,000 | 2014-12-31 |
| 2697 | 2015-01-06 | 408,669,799 | -324,000 | 24.2369 | 1,686,145,000 | 2014-12-31 |
| 2698 | 2015-01-05 | 408,993,799 | -68,000 | 24.2561 | 1,686,145,000 | 2014-12-31 |
| 2699 | 2015-01-02 | 409,061,799 | 4,000 | 24.2602 | 1,686,145,000 | 2014-12-31 |
| 2700 | 2014-12-31 | 409,057,799 | 0 | 24.2599 | 1,686,145,000 | 2014-12-31 |
| 2701 | 2014-12-30 | 409,057,799 | -253,000 | 24.2599 | 1,686,145,000 | 2014-11-30 |
| 2702 | 2014-12-29 | 409,310,799 | -169,000 | 24.2749 | 1,686,145,000 | 2014-11-30 |
| 2703 | 2014-12-24 | 409,479,799 | 0 | 24.2850 | 1,686,145,000 | 2014-11-30 |
| 2704 | 2014-12-23 | 409,479,799 | -411,000 | 24.2850 | 1,686,145,000 | 2014-11-30 |
| 2705 | 2014-12-22 | 409,890,799 | -537,300 | 24.3093 | 1,686,145,000 | 2014-11-30 |
| 2706 | 2014-12-19 | 410,428,099 | -144,000 | 24.3412 | 1,686,145,000 | 2014-11-30 |
| 2707 | 2014-12-18 | 410,572,099 | -230,992 | 24.3498 | 1,686,145,000 | 2014-11-30 |
| 2708 | 2014-12-17 | 410,803,091 | 210,597 | 24.3634 | 1,686,145,000 | 2014-11-30 |
| 2709 | 2014-12-16 | 410,592,494 | -381,000 | 24.3510 | 1,686,145,000 | 2014-11-30 |
| 2710 | 2014-12-15 | 410,973,494 | -113,999 | 24.3736 | 1,686,145,000 | 2014-11-30 |
| 2711 | 2014-12-12 | 411,087,493 | -371,000 | 24.3803 | 1,686,145,000 | 2014-11-30 |
| 2712 | 2014-12-11 | 411,458,493 | -107,000 | 24.4023 | 1,686,145,000 | 2014-11-30 |
| 2713 | 2014-12-10 | 411,565,493 | 77,000 | 24.4087 | 1,686,145,000 | 2014-11-30 |
| 2714 | 2014-12-09 | 411,488,493 | -61,000 | 24.4041 | 1,686,145,000 | 2014-11-30 |
| 2715 | 2014-12-08 | 411,549,493 | 6,000 | 24.4077 | 1,686,145,000 | 2014-11-30 |
| 2716 | 2014-12-05 | 411,543,493 | -47,248 | 24.4074 | 1,686,145,000 | 2014-11-30 |
| 2717 | 2014-12-04 | 411,590,741 | 28,050 | 24.4102 | 1,686,145,000 | 2014-11-30 |
| 2718 | 2014-12-03 | 411,562,691 | -141,000 | 24.4085 | 1,686,145,000 | 2014-11-30 |
| 2719 | 2014-12-02 | 411,703,691 | -106,000 | 24.4169 | 1,686,145,000 | 2014-11-30 |
| 2720 | 2014-12-01 | 411,809,691 | -195,000 | 24.4231 | 1,686,145,000 | 2014-11-30 |
| 2721 | 2014-11-28 | 412,004,691 | -84,000 | 24.4347 | 1,686,145,000 | 2014-10-31 |
| 2722 | 2014-11-27 | 412,088,691 | -307,000 | 24.4397 | 1,686,145,000 | 2014-10-31 |
| 2723 | 2014-11-26 | 412,395,691 | -602,000 | 24.4579 | 1,686,145,000 | 2014-10-31 |
| 2724 | 2014-11-25 | 412,997,691 | -262,950 | 24.4936 | 1,686,145,000 | 2014-10-31 |
| 2725 | 2014-11-24 | 413,260,641 | -211,900 | 24.5092 | 1,686,145,000 | 2014-10-31 |
| 2726 | 2014-11-21 | 413,472,541 | -288,000 | 24.5218 | 1,686,145,000 | 2014-10-31 |
| 2727 | 2014-11-20 | 413,760,541 | -49,000 | 24.5388 | 1,686,145,000 | 2014-10-31 |
| 2728 | 2014-11-19 | 413,809,541 | -413,000 | 24.5418 | 1,686,145,000 | 2014-10-31 |
| 2729 | 2014-11-18 | 414,222,541 | -190,500 | 24.5662 | 1,686,145,000 | 2014-10-31 |
| 2730 | 2014-11-17 | 414,413,041 | 1,000 | 24.5775 | 1,686,145,000 | 2014-10-31 |
| 2731 | 2014-11-14 | 414,412,041 | -348,000 | 24.5775 | 1,686,145,000 | 2014-10-31 |
| 2732 | 2014-11-13 | 414,760,041 | -229,000 | 24.5981 | 1,686,145,000 | 2014-10-31 |
| 2733 | 2014-11-12 | 414,989,041 | -38,000 | 24.6117 | 1,686,145,000 | 2014-10-31 |
| 2734 | 2014-11-11 | 415,027,041 | -53,450 | 24.6140 | 1,686,145,000 | 2014-10-31 |
| 2735 | 2014-11-10 | 415,080,491 | -172,000 | 24.6171 | 1,686,145,000 | 2014-10-31 |
| 2736 | 2014-11-07 | 415,252,491 | 42,000 | 24.6273 | 1,686,145,000 | 2014-10-31 |
| 2737 | 2014-11-06 | 415,210,491 | -123,000 | 24.6248 | 1,686,145,000 | 2014-10-31 |
| 2738 | 2014-11-05 | 415,333,491 | -110,000 | 24.6321 | 1,686,145,000 | 2014-10-31 |
| 2739 | 2014-11-04 | 415,443,491 | -61,000 | 24.6387 | 1,686,145,000 | 2014-10-31 |
| 2740 | 2014-11-03 | 415,504,491 | -5,877 | 24.6423 | 1,686,145,000 | 2014-10-31 |
| 2741 | 2014-10-31 | 415,510,368 | -7,119 | 24.6426 | 1,686,145,000 | 2014-10-31 |
| 2742 | 2014-10-30 | 415,517,487 | -49,000 | 24.6430 | 1,686,145,000 | 2014-09-30 |
| 2743 | 2014-10-29 | 415,566,487 | -8,000 | 24.6460 | 1,686,145,000 | 2014-09-30 |
| 2744 | 2014-10-28 | 415,574,487 | 37,000 | 24.6464 | 1,686,145,000 | 2014-09-30 |
| 2745 | 2014-10-27 | 415,537,487 | -133,000 | 24.6442 | 1,686,145,000 | 2014-09-30 |
| 2746 | 2014-10-24 | 415,670,487 | 24,000 | 24.6521 | 1,686,145,000 | 2014-09-30 |
| 2747 | 2014-10-23 | 415,646,487 | -6,000 | 24.6507 | 1,686,145,000 | 2014-09-30 |
| 2748 | 2014-10-22 | 415,652,487 | -30,000 | 24.6511 | 1,686,145,000 | 2014-09-30 |
| 2749 | 2014-10-21 | 415,682,487 | -24,000 | 24.6528 | 1,686,145,000 | 2014-09-30 |
| 2750 | 2014-10-20 | 415,706,487 | -18,000 | 24.6543 | 1,686,145,000 | 2014-09-30 |
| 2751 | 2014-10-17 | 415,724,487 | -177,000 | 24.6553 | 1,686,145,000 | 2014-09-30 |
| 2752 | 2014-10-16 | 415,901,487 | -61,000 | 24.6658 | 1,686,145,000 | 2014-09-30 |
| 2753 | 2014-10-15 | 415,962,487 | 16,000 | 24.6694 | 1,686,145,000 | 2014-09-30 |
| 2754 | 2014-10-14 | 415,946,487 | 11,000 | 24.6685 | 1,686,145,000 | 2014-09-30 |
| 2755 | 2014-10-13 | 415,935,487 | 67,000 | 24.6678 | 1,686,145,000 | 2014-09-30 |
| 2756 | 2014-10-10 | 415,868,487 | -63,000 | 24.6639 | 1,686,145,000 | 2014-09-30 |
| 2757 | 2014-10-09 | 415,931,487 | -246,000 | 24.6676 | 1,686,145,000 | 2014-09-30 |
| 2758 | 2014-10-08 | 416,177,487 | -126,000 | 24.6822 | 1,686,145,000 | 2014-09-30 |
| 2759 | 2014-10-07 | 416,303,487 | -201,000 | 24.6897 | 1,686,145,000 | 2014-09-30 |
| 2760 | 2014-10-06 | 416,504,487 | -54,532 | 24.7016 | 1,686,145,000 | 2014-09-30 |
| 2761 | 2014-10-03 | 416,559,019 | 43,454 | 24.7048 | 1,686,145,000 | 2014-09-30 |
| 2762 | 2014-09-30 | 416,515,565 | -911,454 | 24.7022 | 1,686,145,000 | 2014-09-30 |
| 2763 | 2014-09-29 | 417,427,019 | -22,000 | 24.7563 | 1,686,145,000 | 2014-08-31 |
| 2764 | 2014-09-26 | 417,449,019 | -922,007 | 24.7576 | 1,686,145,000 | 2014-08-31 |
| 2765 | 2014-09-25 | 418,371,026 | -936,000 | 24.8123 | 1,686,145,000 | 2014-08-31 |
| 2766 | 2014-09-24 | 419,307,026 | -83,000 | 24.8678 | 1,686,145,000 | 2014-08-31 |
| 2767 | 2014-09-23 | 419,390,026 | -2,948 | 24.8727 | 1,686,145,000 | 2014-08-31 |
| 2768 | 2014-09-22 | 419,392,974 | 407,000 | 24.8729 | 1,686,145,000 | 2014-08-31 |
| 2769 | 2014-09-19 | 418,985,974 | 266,239 | 24.8488 | 1,686,145,000 | 2014-08-31 |
| 2770 | 2014-09-18 | 418,719,735 | -641,528 | 24.8330 | 1,686,145,000 | 2014-08-31 |
| 2771 | 2014-09-17 | 419,361,263 | -334,000 | 24.8710 | 1,686,145,000 | 2014-08-31 |
| 2772 | 2014-09-16 | 419,695,263 | -72,000 | 24.8908 | 1,686,145,000 | 2014-08-31 |
| 2773 | 2014-09-15 | 419,767,263 | -271,000 | 24.8951 | 1,686,145,000 | 2014-08-31 |
| 2774 | 2014-09-12 | 420,038,263 | 106,000 | 24.9112 | 1,686,145,000 | 2014-08-31 |
| 2775 | 2014-09-11 | 419,932,263 | -69,043 | 24.9049 | 1,686,145,000 | 2014-08-31 |
| 2776 | 2014-09-10 | 420,001,306 | -102,000 | 24.9090 | 1,686,145,000 | 2014-08-31 |
| 2777 | 2014-09-08 | 420,103,306 | -846,901 | 24.9150 | 1,686,145,000 | 2014-08-31 |
| 2778 | 2014-09-05 | 420,950,207 | 55,000 | 24.9652 | 1,686,145,000 | 2014-08-31 |
| 2779 | 2014-09-04 | 420,895,207 | 5,000 | 24.9620 | 1,686,145,000 | 2014-08-31 |
| 2780 | 2014-09-03 | 420,890,207 | 102,000 | 24.9617 | 1,686,145,000 | 2014-08-31 |
| 2781 | 2014-09-02 | 420,788,207 | 18,000 | 24.9556 | 1,686,145,000 | 2014-08-31 |
| 2782 | 2014-09-01 | 420,770,207 | 1,000 | 24.9546 | 1,686,145,000 | 2014-08-31 |
| 2783 | 2014-08-29 | 420,769,207 | 32,000 | 24.9545 | 1,686,145,000 | 2014-07-31 |
| 2784 | 2014-08-28 | 420,737,207 | 195,000 | 24.9526 | 1,686,145,000 | 2014-07-31 |
| 2785 | 2014-08-27 | 420,542,207 | -32,000 | 24.9410 | 1,686,145,000 | 2014-07-31 |
| 2786 | 2014-08-26 | 420,574,207 | -68,000 | 24.9429 | 1,686,145,000 | 2014-07-31 |
| 2787 | 2014-08-25 | 420,642,207 | -47,000 | 24.9470 | 1,686,145,000 | 2014-07-31 |
| 2788 | 2014-08-22 | 420,689,207 | -137,000 | 24.9498 | 1,686,145,000 | 2014-07-31 |
| 2789 | 2014-08-21 | 420,826,207 | -574,000 | 24.9579 | 1,686,145,000 | 2014-07-31 |
| 2790 | 2014-08-20 | 421,400,207 | -10,000 | 24.9919 | 1,686,145,000 | 2014-07-31 |
| 2791 | 2014-08-19 | 421,410,207 | -35,000 | 24.9925 | 1,686,145,000 | 2014-07-31 |
| 2792 | 2014-08-18 | 421,445,207 | 4,000 | 24.9946 | 1,686,145,000 | 2014-07-31 |
| 2793 | 2014-08-15 | 421,441,207 | 0 | 24.9944 | 1,686,145,000 | 2014-07-31 |
| 2794 | 2014-08-14 | 421,441,207 | 65,000 | 24.9944 | 1,686,145,000 | 2014-07-31 |
| 2795 | 2014-08-13 | 421,376,207 | 327,000 | 24.9905 | 1,686,145,000 | 2014-07-31 |
| 2796 | 2014-08-12 | 421,049,207 | 129,000 | 24.9711 | 1,686,145,000 | 2014-07-31 |
| 2797 | 2014-08-11 | 420,920,207 | -86,000 | 24.9635 | 1,686,145,000 | 2014-07-31 |
| 2798 | 2014-08-08 | 421,006,207 | -7,000 | 24.9686 | 1,686,145,000 | 2014-07-31 |
| 2799 | 2014-08-07 | 421,013,207 | -66,500 | 24.9690 | 1,686,145,000 | 2014-07-31 |
| 2800 | 2014-08-06 | 421,079,707 | 34,000 | 24.9729 | 1,686,145,000 | 2014-07-31 |
| 2801 | 2014-08-05 | 421,045,707 | -15,000 | 24.9709 | 1,686,145,000 | 2014-07-31 |
| 2802 | 2014-08-04 | 421,060,707 | -57,000 | 24.9718 | 1,686,145,000 | 2014-07-31 |
| 2803 | 2014-08-01 | 421,117,707 | 13,500 | 24.9752 | 1,686,145,000 | 2014-07-31 |
| 2804 | 2014-07-31 | 421,104,207 | -21,533 | 24.9744 | 1,686,145,000 | 2014-07-31 |
| 2805 | 2014-07-30 | 421,125,740 | -45,000 | 24.9757 | 1,686,145,000 | 2014-06-30 |
| 2806 | 2014-07-29 | 421,170,740 | -187,000 | 24.9783 | 1,686,145,000 | 2014-06-30 |
| 2807 | 2014-07-28 | 421,357,740 | -85,000 | 24.9894 | 1,686,145,000 | 2014-06-30 |
| 2808 | 2014-07-25 | 421,442,740 | -198,000 | 24.9945 | 1,686,145,000 | 2014-06-30 |
| 2809 | 2014-07-24 | 421,640,740 | -381,000 | 25.0062 | 1,686,145,000 | 2014-06-30 |
| 2810 | 2014-07-23 | 422,021,740 | 70,800 | 25.0288 | 1,686,145,000 | 2014-06-30 |
| 2811 | 2014-07-22 | 421,950,940 | 324,265 | 25.0246 | 1,686,145,000 | 2014-06-30 |
| 2812 | 2014-07-21 | 421,626,675 | 348,502 | 25.0054 | 1,686,145,000 | 2014-06-30 |
| 2813 | 2014-07-18 | 421,278,173 | 239,760 | 24.9847 | 1,686,145,000 | 2014-06-30 |
| 2814 | 2014-07-17 | 421,038,413 | -212,000 | 24.9705 | 1,686,145,000 | 2014-06-30 |
| 2815 | 2014-07-16 | 421,250,413 | -572,000 | 24.9830 | 1,686,145,000 | 2014-06-30 |
| 2816 | 2014-07-15 | 421,822,413 | 760,353 | 25.0170 | 1,686,145,000 | 2014-06-30 |
| 2817 | 2014-07-14 | 421,062,060 | -66,000 | 24.9719 | 1,686,145,000 | 2014-06-30 |
| 2818 | 2014-07-11 | 421,128,060 | -708,416 | 24.9758 | 1,686,145,000 | 2014-06-30 |
| 2819 | 2014-07-10 | 421,836,476 | -6,000 | 25.0178 | 1,686,145,000 | 2014-06-30 |
| 2820 | 2014-07-09 | 421,842,476 | 70,000 | 25.0182 | 1,686,145,000 | 2014-06-30 |
| 2821 | 2014-07-08 | 421,772,476 | -90,000 | 25.0140 | 1,686,145,000 | 2014-06-30 |
| 2822 | 2014-07-07 | 421,862,476 | 77,687 | 25.0193 | 1,686,145,000 | 2014-06-30 |
| 2823 | 2014-07-04 | 421,784,789 | -17,153 | 25.0147 | 1,686,145,000 | 2014-06-30 |
| 2824 | 2014-07-03 | 421,801,942 | -50,993 | 25.0158 | 1,686,145,000 | 2014-06-30 |
| 2825 | 2014-07-02 | 421,852,935 | 8,000 | 25.0188 | 1,686,145,000 | 2014-06-30 |
| 2826 | 2014-06-30 | 421,844,935 | 116,000 | 25.0183 | 1,686,145,000 | 2014-06-30 |
| 2827 | 2014-06-27 | 421,728,935 | 25,000 | 25.0114 | 1,686,145,000 | 2014-05-31 |
| 2828 | 2014-06-26 | 421,703,935 | 233,040 | 25.0099 | 1,686,145,000 | 2014-05-31 |
| 2829 | 2014-06-25 | 421,470,895 | 12,000 | 24.9961 | 1,686,145,000 | 2014-05-31 |
| 2830 | 2014-06-24 | 421,458,895 | 1,936,434 | 24.9954 | 1,686,145,000 | 2014-05-31 |
| 2831 | 2014-06-23 | 419,522,461 | -1,470,000 | 24.8806 | 1,686,145,000 | 2014-05-31 |
| 2832 | 2014-06-20 | 420,992,461 | 274,313 | 24.9677 | 1,686,145,000 | 2014-05-31 |
| 2833 | 2014-06-19 | 420,718,148 | -20,000 | 24.9515 | 1,686,145,000 | 2014-05-31 |
| 2834 | 2014-06-18 | 420,738,148 | -11,000 | 24.9527 | 1,686,145,000 | 2014-05-31 |
| 2835 | 2014-06-17 | 420,749,148 | -2,035,380 | 24.9533 | 1,686,145,000 | 2014-05-31 |
| 2836 | 2014-06-16 | 422,784,528 | -467,620 | 25.0740 | 1,686,145,000 | 2014-05-31 |
| 2837 | 2014-06-13 | 423,252,148 | -211,000 | 25.1018 | 1,686,145,000 | 2014-05-31 |
| 2838 | 2014-06-12 | 423,463,148 | -367,000 | 25.1143 | 1,686,145,000 | 2014-05-31 |
| 2839 | 2014-06-11 | 423,830,148 | 284,546 | 25.1360 | 1,686,145,000 | 2014-05-31 |
| 2840 | 2014-06-10 | 423,545,602 | 80,000 | 25.1192 | 1,686,145,000 | 2014-05-31 |
| 2841 | 2014-06-09 | 423,465,602 | -475,847 | 25.1144 | 1,686,145,000 | 2014-05-31 |
| 2842 | 2014-06-06 | 423,941,449 | -12,000 | 25.1426 | 1,686,145,000 | 2014-05-31 |
| 2843 | 2014-06-05 | 423,953,449 | -5,000 | 25.1434 | 1,686,145,000 | 2014-05-31 |
| 2844 | 2014-06-04 | 423,958,449 | -201,000 | 25.1437 | 1,686,145,000 | 2014-05-31 |
| 2845 | 2014-06-03 | 424,159,449 | -223,200 | 25.1556 | 1,686,145,000 | 2014-05-31 |
| 2846 | 2014-05-30 | 424,382,649 | 259,740 | 25.1688 | 1,686,145,000 | 2014-04-30 |
| 2847 | 2014-05-29 | 424,122,909 | 3,262,192 | 25.1534 | 1,686,145,000 | 2014-04-30 |
| 2848 | 2014-05-28 | 420,860,717 | 82,000 | 24.9599 | 1,686,145,000 | 2014-04-30 |
| 2849 | 2014-05-27 | 420,778,717 | -194,000 | 24.9551 | 1,686,145,000 | 2014-04-30 |
| 2850 | 2014-05-26 | 420,972,717 | -15,000 | 24.9666 | 1,686,145,000 | 2014-04-30 |
| 2851 | 2014-05-23 | 420,987,717 | 338,155 | 24.9675 | 1,686,145,000 | 2014-04-30 |
| 2852 | 2014-05-22 | 420,649,562 | -149,000 | 24.9474 | 1,686,145,000 | 2014-04-30 |
| 2853 | 2014-05-21 | 420,798,562 | 160,000 | 24.9563 | 1,686,145,000 | 2014-04-30 |
| 2854 | 2014-05-20 | 420,638,562 | -3,835,200 | 24.9468 | 1,686,145,000 | 2014-04-30 |
| 2855 | 2014-05-19 | 424,473,762 | 3,051,666 | 25.1742 | 1,686,145,000 | 2014-04-30 |
| 2856 | 2014-05-16 | 421,422,096 | 721,387 | 24.9932 | 1,686,145,000 | 2014-04-30 |
| 2857 | 2014-05-15 | 420,700,709 | 33,000 | 24.9504 | 1,686,145,000 | 2014-04-30 |
| 2858 | 2014-05-14 | 420,667,709 | 99,000 | 24.9485 | 1,686,145,000 | 2014-04-30 |
| 2859 | 2014-05-13 | 420,568,709 | 82,000 | 24.9426 | 1,686,145,000 | 2014-04-30 |
| 2860 | 2014-05-12 | 420,486,709 | -3,749,310 | 24.9378 | 1,686,145,000 | 2014-04-30 |
| 2861 | 2014-05-10 | 424,236,019 | 0 | 25.1601 | 1,686,145,000 | 2014-04-30 |
| 2862 | 2014-05-09 | 424,236,019 | -8,313 | 25.1601 | 1,686,145,000 | 2014-04-30 |
| 2863 | 2014-05-08 | 424,244,332 | 27,000 | 25.1606 | 1,686,145,000 | 2014-04-30 |
| 2864 | 2014-05-07 | 424,217,332 | 9,000 | 25.1590 | 1,686,145,000 | 2014-04-30 |
| 2865 | 2014-05-05 | 424,208,332 | 3,886,470 | 25.1585 | 1,686,145,000 | 2014-04-30 |
| 2866 | 2014-05-02 | 420,321,862 | -40,995 | 24.9280 | 1,686,145,000 | 2014-04-30 |
| 2867 | 2014-04-30 | 420,362,857 | -56,000 | 24.9304 | 1,686,145,000 | 2014-04-30 |
| 2868 | 2014-04-29 | 420,418,857 | -11,000 | 24.9337 | 1,686,145,000 | 2014-03-31 |
| 2869 | 2014-04-28 | 420,429,857 | -3,330,320 | 24.9344 | 1,686,145,000 | 2014-03-31 |
| 2870 | 2014-04-25 | 423,760,177 | -396,110 | 25.1319 | 1,686,145,000 | 2014-03-31 |
| 2871 | 2014-04-24 | 424,156,287 | 8,000 | 25.1554 | 1,686,145,000 | 2014-03-31 |
| 2872 | 2014-04-23 | 424,148,287 | -25,000 | 25.1549 | 1,686,145,000 | 2014-03-31 |
| 2873 | 2014-04-22 | 424,173,287 | -10,000 | 25.1564 | 1,686,145,000 | 2014-03-31 |
| 2874 | 2014-04-17 | 424,183,287 | -52,000 | 25.1570 | 1,686,145,000 | 2014-03-31 |
| 2875 | 2014-04-16 | 424,235,287 | -250,000 | 25.1601 | 1,686,145,000 | 2014-03-31 |
| 2876 | 2014-04-15 | 424,485,287 | 290,000 | 25.1749 | 1,686,145,000 | 2014-03-31 |
| 2877 | 2014-04-14 | 424,195,287 | 3,744,430 | 25.1577 | 1,686,145,000 | 2014-03-31 |
| 2878 | 2014-04-11 | 420,450,857 | -60,000 | 24.9356 | 1,686,145,000 | 2014-03-31 |
| 2879 | 2014-04-10 | 420,510,857 | -17,000 | 24.9392 | 1,686,145,000 | 2014-03-31 |
| 2880 | 2014-04-09 | 420,527,857 | 37,877 | 24.9402 | 1,686,145,000 | 2014-03-31 |
| 2881 | 2014-04-08 | 420,489,980 | 41,000 | 24.9379 | 1,686,145,000 | 2014-03-31 |
| 2882 | 2014-04-07 | 420,448,980 | -6,214,819 | 24.9355 | 1,686,145,000 | 2014-03-31 |
| 2883 | 2014-04-04 | 426,663,799 | 81,000 | 25.3041 | 1,686,145,000 | 2014-03-31 |
| 2884 | 2014-04-03 | 426,582,799 | 79,000 | 25.2993 | 1,686,145,000 | 2014-03-31 |
| 2885 | 2014-04-02 | 426,503,799 | 209,000 | 25.2946 | 1,686,145,000 | 2014-03-31 |
| 2886 | 2014-04-01 | 426,294,799 | -35,000 | 25.2822 | 1,686,145,000 | 2014-03-31 |
| 2887 | 2014-03-31 | 426,329,799 | 101,148 | 25.2843 | 1,686,145,000 | 2014-03-31 |
| 2888 | 2014-03-28 | 426,228,651 | 63,000 | 25.2783 | 1,686,145,000 | 2014-02-28 |
| 2889 | 2014-03-27 | 426,165,651 | -36,000 | 25.2746 | 1,686,145,000 | 2014-02-28 |
| 2890 | 2014-03-26 | 426,201,651 | 183,000 | 25.2767 | 1,686,145,000 | 2014-02-28 |
| 2891 | 2014-03-25 | 426,018,651 | 65,827 | 25.2658 | 1,686,145,000 | 2014-02-28 |
| 2892 | 2014-03-24 | 425,952,824 | 129,000 | 25.2619 | 1,686,145,000 | 2014-02-28 |
| 2893 | 2014-03-21 | 425,823,824 | -59,574 | 25.2543 | 1,686,145,000 | 2014-02-28 |
| 2894 | 2014-03-20 | 425,883,398 | 115,000 | 25.2578 | 1,686,145,000 | 2014-02-28 |
| 2895 | 2014-03-19 | 425,768,398 | 583,549 | 25.2510 | 1,686,145,000 | 2014-02-28 |
| 2896 | 2014-03-18 | 425,184,849 | 12,000 | 25.2164 | 1,686,145,000 | 2014-02-28 |
| 2897 | 2014-03-17 | 425,172,849 | -500 | 25.2157 | 1,686,145,000 | 2014-02-28 |
| 2898 | 2014-03-14 | 425,173,349 | 25,000 | 25.2157 | 1,686,145,000 | 2014-02-28 |
| 2899 | 2014-03-13 | 425,148,349 | 1,000 | 25.2142 | 1,686,145,000 | 2014-02-28 |
| 2900 | 2014-03-12 | 425,147,349 | -11,000 | 25.2142 | 1,686,145,000 | 2014-02-28 |
| 2901 | 2014-03-11 | 425,158,349 | -12,000 | 25.2148 | 1,686,145,000 | 2014-02-28 |
| 2902 | 2014-03-10 | 425,170,349 | -197,430 | 25.2155 | 1,686,145,000 | 2014-02-28 |
| 2903 | 2014-03-07 | 425,367,779 | 101,347 | 25.2272 | 1,686,145,000 | 2014-02-28 |
| 2904 | 2014-03-06 | 425,266,432 | 5,000 | 25.2212 | 1,686,145,000 | 2014-02-28 |
| 2905 | 2014-03-05 | 425,261,432 | 7,000 | 25.2209 | 1,686,145,000 | 2014-02-28 |
| 2906 | 2014-03-04 | 425,254,432 | 18,724 | 25.2205 | 1,686,145,000 | 2014-02-28 |
| 2907 | 2014-03-03 | 425,235,708 | -449,000 | 25.2194 | 1,686,145,000 | 2014-02-28 |
| 2908 | 2014-02-28 | 425,684,708 | 35,000 | 25.2460 | 1,686,145,000 | 2014-02-28 |
| 2909 | 2014-02-27 | 425,649,708 | 48,222 | 25.2440 | 1,686,145,000 | 2014-01-31 |
| 2910 | 2014-02-26 | 425,601,486 | 76,000 | 25.2411 | 1,686,145,000 | 2014-01-31 |
| 2911 | 2014-02-25 | 425,525,486 | 17,000 | 25.2366 | 1,686,145,000 | 2014-01-31 |
| 2912 | 2014-02-24 | 425,508,486 | 391,148 | 25.2356 | 1,686,145,000 | 2014-01-31 |
| 2913 | 2014-02-21 | 425,117,338 | 11,000 | 25.2124 | 1,686,145,000 | 2014-01-31 |
| 2914 | 2014-02-20 | 425,106,338 | 30,161 | 25.2117 | 1,686,145,000 | 2014-01-31 |
| 2915 | 2014-02-19 | 425,076,177 | -256,005 | 25.2099 | 1,686,145,000 | 2014-01-31 |
| 2916 | 2014-02-18 | 425,332,182 | 79,989 | 25.2251 | 1,686,145,000 | 2014-01-31 |
| 2917 | 2014-02-17 | 425,252,193 | -6,000 | 25.2204 | 1,686,145,000 | 2014-01-31 |
| 2918 | 2014-02-14 | 425,258,193 | 1,914,459 | 25.2207 | 1,686,145,000 | 2014-01-31 |
| 2919 | 2014-02-13 | 423,343,734 | -1,277,744 | 25.1072 | 1,686,145,000 | 2014-01-31 |
| 2920 | 2014-02-12 | 424,621,478 | 3,539,920 | 25.1830 | 1,686,145,000 | 2014-01-31 |
| 2921 | 2014-02-11 | 421,081,558 | -3,292,000 | 24.9730 | 1,686,145,000 | 2014-01-31 |
| 2922 | 2014-02-10 | 424,373,558 | 3,813,000 | 25.1683 | 1,686,145,000 | 2014-01-31 |
| 2923 | 2014-02-07 | 420,560,558 | 116,000 | 24.9421 | 1,686,145,000 | 2014-01-31 |
| 2924 | 2014-02-06 | 420,444,558 | -58,000 | 24.9353 | 1,686,145,000 | 2014-01-31 |
| 2925 | 2014-02-05 | 420,502,558 | 6,000 | 24.9387 | 1,686,145,000 | 2014-01-31 |
| 2926 | 2014-02-04 | 420,496,558 | 88,000 | 24.9383 | 1,686,145,000 | 2014-01-31 |
| 2927 | 2014-01-30 | 420,408,558 | 0 | 24.9331 | 1,686,145,000 | 2013-12-31 |
| 2928 | 2014-01-29 | 420,408,558 | -1,487,068 | 24.9331 | 1,686,145,000 | 2013-12-31 |
| 2929 | 2014-01-28 | 421,895,626 | 1,726,068 | 25.0213 | 1,686,145,000 | 2013-12-31 |
| 2930 | 2014-01-27 | 420,169,558 | -80,000 | 24.9189 | 1,686,145,000 | 2013-12-31 |
| 2931 | 2014-01-24 | 420,249,558 | 157,000 | 24.9237 | 1,686,145,000 | 2013-12-31 |
| 2932 | 2014-01-23 | 420,092,558 | 569,000 | 24.9144 | 1,686,145,000 | 2013-12-31 |
| 2933 | 2014-01-22 | 419,523,558 | -7,000 | 24.8806 | 1,686,145,000 | 2013-12-31 |
| 2934 | 2014-01-21 | 419,530,558 | -168,162 | 24.8810 | 1,686,145,000 | 2013-12-31 |
| 2935 | 2014-01-20 | 419,698,720 | -22,000 | 24.8910 | 1,686,145,000 | 2013-12-31 |
| 2936 | 2014-01-17 | 419,720,720 | 93,000 | 24.8923 | 1,686,145,000 | 2013-12-31 |
| 2937 | 2014-01-16 | 419,627,720 | -36,000 | 24.8868 | 1,686,145,000 | 2013-12-31 |
| 2938 | 2014-01-15 | 419,663,720 | -1,000 | 24.8889 | 1,686,145,000 | 2013-12-31 |
| 2939 | 2014-01-14 | 419,664,720 | 188,000 | 24.8890 | 1,686,145,000 | 2013-12-31 |
| 2940 | 2014-01-13 | 419,476,720 | 9,000 | 24.8779 | 1,686,145,000 | 2013-12-31 |
| 2941 | 2014-01-10 | 419,467,720 | -3,000 | 24.8773 | 1,686,145,000 | 2013-12-31 |
| 2942 | 2014-01-09 | 419,470,720 | -103,000 | 24.8775 | 1,686,145,000 | 2013-12-31 |
| 2943 | 2014-01-08 | 419,573,720 | -49,000 | 24.8836 | 1,686,145,000 | 2013-12-31 |
| 2944 | 2014-01-07 | 419,622,720 | 156,123 | 24.8865 | 1,686,145,000 | 2013-12-31 |
| 2945 | 2014-01-06 | 419,466,597 | 200,999 | 24.8773 | 1,686,145,000 | 2013-12-31 |
| 2946 | 2014-01-03 | 419,265,598 | 70,000 | 24.8653 | 1,686,145,000 | 2013-12-31 |
| 2947 | 2014-01-02 | 419,195,598 | -172,000 | 24.8612 | 1,686,145,000 | 2013-12-31 |
| 2948 | 2013-12-31 | 419,367,598 | 0 | 24.8714 | 1,686,145,000 | 2013-12-31 |
| 2949 | 2013-12-30 | 419,367,598 | -3,000 | 24.8714 | 1,686,145,000 | 2013-11-30 |
| 2950 | 2013-12-27 | 419,370,598 | -441,000 | 24.8716 | 1,686,145,000 | 2013-11-30 |
| 2951 | 2013-12-24 | 419,811,598 | 1,000 | 24.8977 | 1,686,145,000 | 2013-11-30 |
| 2952 | 2013-12-23 | 419,810,598 | -311,000 | 24.8977 | 1,686,145,000 | 2013-11-30 |
| 2953 | 2013-12-20 | 420,121,598 | -137,697 | 24.9161 | 1,686,145,000 | 2013-11-30 |
| 2954 | 2013-12-19 | 420,259,295 | 61,000 | 24.9243 | 1,686,145,000 | 2013-11-30 |
| 2955 | 2013-12-18 | 420,198,295 | 12,000 | 24.9207 | 1,686,145,000 | 2013-11-30 |
| 2956 | 2013-12-17 | 420,186,295 | 17,000 | 24.9199 | 1,686,145,000 | 2013-11-30 |
| 2957 | 2013-12-16 | 420,169,295 | 31,000 | 24.9189 | 1,686,145,000 | 2013-11-30 |
| 2958 | 2013-12-13 | 420,138,295 | -61,877 | 24.9171 | 1,686,145,000 | 2013-11-30 |
| 2959 | 2013-12-12 | 420,200,172 | 23,000 | 24.9208 | 1,686,145,000 | 2013-11-30 |
| 2960 | 2013-12-11 | 420,177,172 | -167,000 | 24.9194 | 1,686,145,000 | 2013-11-30 |
| 2961 | 2013-12-10 | 420,344,172 | -6,990 | 24.9293 | 1,686,145,000 | 2013-11-30 |
| 2962 | 2013-12-09 | 420,351,162 | -1,000 | 24.9297 | 1,686,145,000 | 2013-11-30 |
| 2963 | 2013-12-06 | 420,352,162 | -392,000 | 24.9298 | 1,686,145,000 | 2013-11-30 |
| 2964 | 2013-12-05 | 420,744,162 | -279,000 | 24.9530 | 1,686,145,000 | 2013-11-30 |
| 2965 | 2013-12-04 | 421,023,162 | 57,000 | 24.9696 | 1,686,145,000 | 2013-11-30 |
| 2966 | 2013-12-03 | 420,966,162 | -24,000 | 24.9662 | 1,686,145,000 | 2013-11-30 |
| 2967 | 2013-12-02 | 420,990,162 | -90,760 | 24.9676 | 1,686,145,000 | 2013-11-30 |
| 2968 | 2013-11-29 | 421,080,922 | -6,000 | 24.9730 | 1,686,145,000 | 2013-10-31 |
| 2969 | 2013-11-28 | 421,086,922 | 81,000 | 24.9734 | 1,686,145,000 | 2013-10-31 |
| 2970 | 2013-11-27 | 421,005,922 | 3,927,185 | 24.9685 | 1,686,145,000 | 2013-10-31 |
| 2971 | 2013-11-26 | 417,078,737 | 388,704 | 24.7356 | 1,686,145,000 | 2013-10-31 |
| 2972 | 2013-11-25 | 416,690,033 | -7,000 | 24.7126 | 1,686,145,000 | 2013-10-31 |
| 2973 | 2013-11-22 | 416,697,033 | -152,000 | 24.7130 | 1,686,145,000 | 2013-10-31 |
| 2974 | 2013-11-21 | 416,849,033 | -1,266,084 | 24.7220 | 1,686,145,000 | 2013-10-31 |
| 2975 | 2013-11-20 | 418,115,117 | -4,051,165 | 24.7971 | 1,686,145,000 | 2013-10-31 |
| 2976 | 2013-11-19 | 422,166,282 | -24,000 | 25.0374 | 1,686,145,000 | 2013-10-31 |
| 2977 | 2013-11-18 | 422,190,282 | 192,000 | 25.0388 | 1,686,145,000 | 2013-10-31 |
| 2978 | 2013-11-15 | 421,998,282 | -21,564 | 25.0274 | 1,686,145,000 | 2013-10-31 |
| 2979 | 2013-11-14 | 422,019,846 | -226,000 | 25.0287 | 1,686,145,000 | 2013-10-31 |
| 2980 | 2013-11-13 | 422,245,846 | 534,000 | 25.0421 | 1,686,145,000 | 2013-10-31 |
| 2981 | 2013-11-12 | 421,711,846 | 149,000 | 25.0104 | 1,686,145,000 | 2013-10-31 |
| 2982 | 2013-11-11 | 421,562,846 | -2,597,310 | 25.0016 | 1,686,145,000 | 2013-10-31 |
| 2983 | 2013-11-08 | 424,160,156 | 247,000 | 25.1556 | 1,686,145,000 | 2013-10-31 |
| 2984 | 2013-11-07 | 423,913,156 | 217,000 | 25.1410 | 1,686,145,000 | 2013-10-31 |
| 2985 | 2013-11-06 | 423,696,156 | 317,000 | 25.1281 | 1,686,145,000 | 2013-10-31 |
| 2986 | 2013-11-05 | 423,379,156 | 792,310 | 25.1093 | 1,686,145,000 | 2013-10-31 |
| 2987 | 2013-11-04 | 422,586,846 | 1,791 | 25.0623 | 1,686,145,000 | 2013-10-31 |
| 2988 | 2013-11-01 | 422,585,055 | -282,000 | 25.0622 | 1,686,145,000 | 2013-10-31 |
| 2989 | 2013-10-31 | 422,867,055 | 0 | 25.0789 | 1,686,145,000 | 2013-10-31 |
| 2990 | 2013-10-30 | 422,867,055 | 513,000 | 25.0789 | 1,686,145,000 | 2013-09-30 |
| 2991 | 2013-10-29 | 422,354,055 | 387,000 | 25.0485 | 1,686,145,000 | 2013-09-30 |
| 2992 | 2013-10-28 | 421,967,055 | 374,718 | 25.0255 | 1,686,145,000 | 2013-09-30 |
| 2993 | 2013-10-25 | 421,592,337 | 371,000 | 25.0033 | 1,686,145,000 | 2013-09-30 |
| 2994 | 2013-10-24 | 421,221,337 | 475,014 | 24.9813 | 1,686,145,000 | 2013-09-30 |
| 2995 | 2013-10-23 | 420,746,323 | 206,921 | 24.9532 | 1,686,145,000 | 2013-09-30 |
| 2996 | 2013-10-22 | 420,539,402 | -155,148 | 24.9409 | 1,686,145,000 | 2013-09-30 |
| 2997 | 2013-10-21 | 420,694,550 | 183,628 | 24.9501 | 1,686,145,000 | 2013-09-30 |
| 2998 | 2013-10-18 | 420,510,922 | -439,000 | 24.9392 | 1,686,145,000 | 2013-09-30 |
| 2999 | 2013-10-17 | 420,949,922 | 78,000 | 24.9652 | 1,686,145,000 | 2013-09-30 |
| 3000 | 2013-10-16 | 420,871,922 | -410,967 | 24.9606 | 1,686,145,000 | 2013-09-30 |
| 3001 | 2013-10-15 | 421,282,889 | 1,221,262 | 24.9850 | 1,686,145,000 | 2013-09-30 |
| 3002 | 2013-10-11 | 420,061,627 | -141,000 | 24.9125 | 1,686,145,000 | 2013-09-30 |
| 3003 | 2013-10-10 | 420,202,627 | -394,718 | 24.9209 | 1,686,145,000 | 2013-09-30 |
| 3004 | 2013-10-09 | 420,597,345 | 382,881 | 24.9443 | 1,686,145,000 | 2013-09-30 |
| 3005 | 2013-10-08 | 420,214,464 | 329,231 | 24.9216 | 1,686,145,000 | 2013-09-30 |
| 3006 | 2013-10-07 | 419,885,233 | -68,485 | 24.9021 | 1,686,145,000 | 2013-09-30 |
| 3007 | 2013-10-04 | 419,953,718 | 350,740 | 24.9061 | 1,686,145,000 | 2013-09-30 |
| 3008 | 2013-10-03 | 419,602,978 | 648,000 | 24.8853 | 1,686,145,000 | 2013-09-30 |
| 3009 | 2013-10-02 | 418,954,978 | 243,637 | 24.8469 | 1,686,145,000 | 2013-09-30 |
| 3010 | 2013-09-30 | 418,711,341 | -755,000 | 24.8325 | 1,686,145,000 | 2013-09-30 |
| 3011 | 2013-09-27 | 419,466,341 | 12,575 | 24.8772 | 1,686,145,000 | 2013-08-31 |
| 3012 | 2013-09-26 | 419,453,766 | 136,000 | 24.8765 | 1,686,145,000 | 2013-08-31 |
| 3013 | 2013-09-25 | 419,317,766 | -28,000 | 24.8684 | 1,686,145,000 | 2013-08-31 |
| 3014 | 2013-09-24 | 419,345,766 | -100,700 | 24.8701 | 1,686,145,000 | 2013-08-31 |
| 3015 | 2013-09-23 | 419,446,466 | 92,000 | 24.8761 | 1,686,145,000 | 2013-08-31 |
| 3016 | 2013-09-19 | 419,354,466 | 44,000 | 24.8706 | 1,686,145,000 | 2013-08-31 |
| 3017 | 2013-09-18 | 419,310,466 | -32,520 | 24.8680 | 1,686,145,000 | 2013-08-31 |
| 3018 | 2013-09-17 | 419,342,986 | 65,422 | 24.8699 | 1,686,145,000 | 2013-08-31 |
| 3019 | 2013-09-16 | 419,277,564 | 459,108 | 24.8660 | 1,686,145,000 | 2013-08-31 |
| 3020 | 2013-09-13 | 418,818,456 | 133,000 | 24.8388 | 1,686,145,000 | 2013-08-31 |
| 3021 | 2013-09-12 | 418,685,456 | -404,146 | 24.8309 | 1,686,145,000 | 2013-08-31 |
| 3022 | 2013-09-11 | 419,089,602 | 45,959 | 24.8549 | 1,686,145,000 | 2013-08-31 |
| 3023 | 2013-09-10 | 419,043,643 | 188,000 | 24.8522 | 1,686,145,000 | 2013-08-31 |
| 3024 | 2013-09-09 | 418,855,643 | 217,000 | 24.8410 | 1,686,145,000 | 2013-08-31 |
| 3025 | 2013-09-06 | 418,638,643 | 201,929 | 24.8282 | 1,686,145,000 | 2013-08-31 |
| 3026 | 2013-09-05 | 418,436,714 | 128,000 | 24.8162 | 1,686,145,000 | 2013-08-31 |
| 3027 | 2013-09-04 | 418,308,714 | 119,000 | 24.8086 | 1,686,145,000 | 2013-08-31 |
| 3028 | 2013-09-03 | 418,189,714 | -152,954 | 24.8015 | 1,686,145,000 | 2013-08-31 |
| 3029 | 2013-09-02 | 418,342,668 | -2,000 | 24.8106 | 1,686,145,000 | 2013-08-31 |
| 3030 | 2013-08-30 | 418,344,668 | 187,902 | 24.8107 | 1,686,145,000 | 2013-07-31 |
| 3031 | 2013-08-29 | 418,156,766 | -56,000 | 24.7996 | 1,686,145,000 | 2013-07-31 |
| 3032 | 2013-08-28 | 418,212,766 | 85,000 | 24.8029 | 1,686,145,000 | 2013-07-31 |
| 3033 | 2013-08-27 | 418,127,766 | 51,000 | 24.7979 | 1,686,145,000 | 2013-07-31 |
| 3034 | 2013-08-26 | 418,076,766 | 20,000 | 24.7948 | 1,686,145,000 | 2013-07-31 |
| 3035 | 2013-08-23 | 418,056,766 | 12,000 | 24.7936 | 1,686,145,000 | 2013-07-31 |
| 3036 | 2013-08-22 | 418,044,766 | 66,098 | 24.7929 | 1,686,145,000 | 2013-07-31 |
| 3037 | 2013-08-21 | 417,978,668 | 113,000 | 24.7890 | 1,686,145,000 | 2013-07-31 |
| 3038 | 2013-08-20 | 417,865,668 | 1,000 | 24.7823 | 1,686,145,000 | 2013-07-31 |
| 3039 | 2013-08-19 | 417,864,668 | -4,109 | 24.7822 | 1,686,145,000 | 2013-07-31 |
| 3040 | 2013-08-16 | 417,868,777 | -8,000 | 24.7825 | 1,686,145,000 | 2013-07-31 |
| 3041 | 2013-08-15 | 417,876,777 | 242,747 | 24.7830 | 1,686,145,000 | 2013-07-31 |
| 3042 | 2013-08-14 | 417,634,030 | 0 | 24.7686 | 1,686,145,000 | 2013-07-31 |
| 3043 | 2013-08-13 | 417,634,030 | -46,395 | 24.7686 | 1,686,145,000 | 2013-07-31 |
| 3044 | 2013-08-12 | 417,680,425 | 156,000 | 24.7713 | 1,686,145,000 | 2013-07-31 |
| 3045 | 2013-08-09 | 417,524,425 | -45,000 | 24.7621 | 1,686,145,000 | 2013-07-31 |
| 3046 | 2013-08-08 | 417,569,425 | 55,000 | 24.7647 | 1,686,145,000 | 2013-07-31 |
| 3047 | 2013-08-07 | 417,514,425 | 56,000 | 24.7615 | 1,686,145,000 | 2013-07-31 |
| 3048 | 2013-08-06 | 417,458,425 | 12,000 | 24.7582 | 1,686,145,000 | 2013-07-31 |
| 3049 | 2013-08-05 | 417,446,425 | 20,000 | 24.7574 | 1,686,145,000 | 2013-07-31 |
| 3050 | 2013-08-02 | 417,426,425 | 27,000 | 24.7563 | 1,686,145,000 | 2013-07-31 |
| 3051 | 2013-08-01 | 417,399,425 | -186,000 | 24.7547 | 1,686,145,000 | 2013-07-31 |
| 3052 | 2013-07-31 | 417,585,425 | 79,000 | 24.7657 | 1,686,145,000 | 2013-07-31 |
| 3053 | 2013-07-30 | 417,506,425 | 138,027 | 24.7610 | 1,686,145,000 | 2013-06-30 |
| 3054 | 2013-07-29 | 417,368,398 | -174,300 | 24.7528 | 1,686,145,000 | 2013-06-30 |
| 3055 | 2013-07-26 | 417,542,698 | 38,000 | 24.7632 | 1,686,145,000 | 2013-06-30 |
| 3056 | 2013-07-25 | 417,504,698 | 47,147 | 24.7609 | 1,686,145,000 | 2013-06-30 |
| 3057 | 2013-07-24 | 417,457,551 | 422,000 | 24.7581 | 1,686,145,000 | 2013-06-30 |
| 3058 | 2013-07-23 | 417,035,551 | -92,000 | 24.7331 | 1,686,145,000 | 2013-06-30 |
| 3059 | 2013-07-22 | 417,127,551 | 98,211 | 24.7385 | 1,686,145,000 | 2013-06-30 |
| 3060 | 2013-07-19 | 417,029,340 | -55,000 | 24.7327 | 1,686,145,000 | 2013-06-30 |
| 3061 | 2013-07-18 | 417,084,340 | -118,500 | 24.7360 | 1,686,145,000 | 2013-06-30 |
| 3062 | 2013-07-17 | 417,202,840 | 22,549 | 24.7430 | 1,686,145,000 | 2013-06-30 |
| 3063 | 2013-07-16 | 417,180,291 | 100,000 | 24.7417 | 1,686,145,000 | 2013-06-30 |
| 3064 | 2013-07-15 | 417,080,291 | -19,000 | 24.7357 | 1,686,145,000 | 2013-06-30 |
| 3065 | 2013-07-12 | 417,099,291 | -50,000 | 24.7369 | 1,686,145,000 | 2013-06-30 |
| 3066 | 2013-07-11 | 417,149,291 | -7,000 | 24.7398 | 1,686,145,000 | 2013-06-30 |
| 3067 | 2013-07-10 | 417,156,291 | -51,700 | 24.7402 | 1,686,145,000 | 2013-06-30 |
| 3068 | 2013-07-09 | 417,207,991 | 38,853 | 24.7433 | 1,686,145,000 | 2013-06-30 |
| 3069 | 2013-07-08 | 417,169,138 | 177,000 | 24.7410 | 1,686,145,000 | 2013-06-30 |
| 3070 | 2013-07-05 | 416,992,138 | -394,805 | 24.7305 | 1,686,145,000 | 2013-06-30 |
| 3071 | 2013-07-04 | 417,386,943 | 44,000 | 24.7539 | 1,686,145,000 | 2013-06-30 |
| 3072 | 2013-07-03 | 417,342,943 | 23,000 | 24.7513 | 1,686,145,000 | 2013-06-30 |
| 3073 | 2013-07-02 | 417,319,943 | -149,000 | 24.7499 | 1,686,145,000 | 2013-06-30 |
| 3074 | 2013-06-28 | 417,468,943 | 62,000 | 24.7588 | 1,686,145,000 | 2013-05-31 |
| 3075 | 2013-06-27 | 417,406,943 | -37,000 | 24.7551 | 1,686,145,000 | 2013-05-31 |
| 3076 | 2013-06-26 | 417,443,943 | 39,000 | 24.7573 | 1,686,145,000 | 2013-05-31 |
| 3077 | 2013-06-25 | 417,404,943 | -147,000 | 24.7550 | 1,686,145,000 | 2013-05-31 |
| 3078 | 2013-06-24 | 417,551,943 | -2,000 | 24.7637 | 1,686,145,000 | 2013-05-31 |
| 3079 | 2013-06-21 | 417,553,943 | 91,000 | 24.7638 | 1,686,145,000 | 2013-05-31 |
| 3080 | 2013-06-20 | 417,462,943 | -76,000 | 24.7584 | 1,686,145,000 | 2013-05-31 |
| 3081 | 2013-06-19 | 417,538,943 | 2,000 | 24.7629 | 1,686,145,000 | 2013-05-31 |
| 3082 | 2013-06-18 | 417,536,943 | 268,000 | 24.7628 | 1,686,145,000 | 2013-05-31 |
| 3083 | 2013-06-17 | 417,268,943 | -186,352 | 24.7469 | 1,686,145,000 | 2013-05-31 |
| 3084 | 2013-06-14 | 417,455,295 | -7,502 | 24.7580 | 1,686,145,000 | 2013-05-31 |
| 3085 | 2013-06-13 | 417,462,797 | 15,000 | 24.7584 | 1,686,145,000 | 2013-05-31 |
| 3086 | 2013-06-11 | 417,447,797 | 91,440 | 24.7575 | 1,686,145,000 | 2013-05-31 |
| 3087 | 2013-06-10 | 417,356,357 | 209,030 | 24.7521 | 1,686,145,000 | 2013-05-31 |
| 3088 | 2013-06-07 | 417,147,327 | 44,100 | 24.7397 | 1,686,145,000 | 2013-05-31 |
| 3089 | 2013-06-06 | 417,103,227 | -72,970 | 24.7371 | 1,686,145,000 | 2013-05-31 |
| 3090 | 2013-06-05 | 417,176,197 | -46,480 | 24.7414 | 1,686,145,000 | 2013-05-31 |
| 3091 | 2013-06-04 | 417,222,677 | 46,000 | 24.7442 | 1,686,145,000 | 2013-05-31 |
| 3092 | 2013-06-03 | 417,176,677 | -192,000 | 24.7414 | 1,686,145,000 | 2013-05-31 |
| 3093 | 2013-05-31 | 417,368,677 | 913,000 | 24.7528 | 1,686,145,000 | 2013-05-31 |
| 3094 | 2013-05-30 | 416,455,677 | 10,400 | 24.6987 | 1,686,145,000 | 2013-04-30 |
| 3095 | 2013-05-29 | 416,445,277 | 310,300 | 24.6981 | 1,686,145,000 | 2013-04-30 |
| 3096 | 2013-05-28 | 416,134,977 | 530,000 | 24.6797 | 1,686,145,000 | 2013-04-30 |
| 3097 | 2013-05-27 | 415,604,977 | 497,020 | 24.6482 | 1,686,145,000 | 2013-04-30 |
| 3098 | 2013-05-24 | 415,107,957 | -66,060 | 24.6188 | 1,686,145,000 | 2013-04-30 |
| 3099 | 2013-05-23 | 415,174,017 | -12,319 | 24.6227 | 1,686,145,000 | 2013-04-30 |
| 3100 | 2013-05-22 | 415,186,336 | 233,750 | 24.6234 | 1,686,145,000 | 2013-04-30 |
| 3101 | 2013-05-21 | 414,952,586 | 79,000 | 24.6095 | 1,686,145,000 | 2013-04-30 |
| 3102 | 2013-05-20 | 414,873,586 | 513,452 | 24.6049 | 1,686,145,000 | 2013-04-30 |
| 3103 | 2013-05-16 | 414,360,134 | 125,000 | 24.5744 | 1,686,145,000 | 2013-04-30 |
| 3104 | 2013-05-15 | 414,235,134 | 67,000 | 24.5670 | 1,686,145,000 | 2013-04-30 |
| 3105 | 2013-05-14 | 414,168,134 | -158,000 | 24.5630 | 1,686,145,000 | 2013-04-30 |
| 3106 | 2013-05-13 | 414,326,134 | 491,000 | 24.5724 | 1,686,145,000 | 2013-04-30 |
| 3107 | 2013-05-10 | 413,835,134 | 438,854 | 24.5433 | 1,686,145,000 | 2013-04-30 |
| 3108 | 2013-05-09 | 413,396,280 | 373,000 | 24.5172 | 1,686,145,000 | 2013-04-30 |
| 3109 | 2013-05-08 | 413,023,280 | 32,292 | 24.4951 | 1,686,145,000 | 2013-04-30 |
| 3110 | 2013-05-07 | 412,990,988 | 665,000 | 24.4932 | 1,686,145,000 | 2013-04-30 |
| 3111 | 2013-05-06 | 412,325,988 | 657,000 | 24.4538 | 1,686,145,000 | 2013-04-30 |
| 3112 | 2013-05-03 | 411,668,988 | 229,000 | 24.4148 | 1,686,145,000 | 2013-04-30 |
| 3113 | 2013-05-02 | 411,439,988 | -524,499 | 24.4012 | 1,686,145,000 | 2013-04-30 |
| 3114 | 2013-04-30 | 411,964,487 | -104,502 | 24.4323 | 1,686,145,000 | 2013-04-30 |
| 3115 | 2013-04-29 | 412,068,989 | 644,951 | 24.4385 | 1,686,145,000 | 2013-03-31 |
| 3116 | 2013-04-26 | 411,424,038 | -753,000 | 24.4003 | 1,686,145,000 | 2013-03-31 |
| 3117 | 2013-04-25 | 412,177,038 | -503,000 | 24.4449 | 1,686,145,000 | 2013-03-31 |
| 3118 | 2013-04-24 | 412,680,038 | 71,000 | 24.4748 | 1,686,145,000 | 2013-03-31 |
| 3119 | 2013-04-23 | 412,609,038 | -266,000 | 24.4706 | 1,686,145,000 | 2013-03-31 |
| 3120 | 2013-04-22 | 412,875,038 | -799,000 | 24.4863 | 1,686,145,000 | 2013-03-31 |
| 3121 | 2013-04-19 | 413,674,038 | -187,500 | 24.5337 | 1,686,145,000 | 2013-03-31 |
| 3122 | 2013-04-18 | 413,861,538 | -237,000 | 24.5448 | 1,686,145,000 | 2013-03-31 |
| 3123 | 2013-04-17 | 414,098,538 | -355,250 | 24.5589 | 1,686,145,000 | 2013-03-31 |
| 3124 | 2013-04-16 | 414,453,788 | 1,282,660 | 24.5800 | 1,686,145,000 | 2013-03-31 |
| 3125 | 2013-04-15 | 413,171,128 | -843,000 | 24.5039 | 1,686,145,000 | 2013-03-31 |
| 3126 | 2013-04-12 | 414,014,128 | 25,000 | 24.5539 | 1,686,145,000 | 2013-03-31 |
| 3127 | 2013-04-11 | 413,989,128 | -805,601 | 24.5524 | 1,686,145,000 | 2013-03-31 |
| 3128 | 2013-04-10 | 414,794,729 | 184,027 | 24.6002 | 1,686,145,000 | 2013-03-31 |
| 3129 | 2013-04-09 | 414,610,702 | -214,805 | 24.5893 | 1,686,145,000 | 2013-03-31 |
| 3130 | 2013-04-08 | 414,825,507 | -2,383,789 | 24.6020 | 1,686,145,000 | 2013-03-31 |
| 3131 | 2013-04-05 | 417,209,296 | 830,159 | 24.7434 | 1,686,145,000 | 2013-03-31 |
| 3132 | 2013-04-03 | 416,379,137 | 8,000 | 24.6941 | 1,686,145,000 | 2013-03-31 |
| 3133 | 2013-04-02 | 416,371,137 | -22,000 | 24.6937 | 1,686,145,000 | 2013-03-31 |
| 3134 | 2013-03-28 | 416,393,137 | -60,528 | 24.6950 | 1,686,145,000 | 2013-02-28 |
| 3135 | 2013-03-27 | 416,453,665 | -19,000 | 24.6986 | 1,686,145,000 | 2013-02-28 |
| 3136 | 2013-03-26 | 416,472,665 | -329,030 | 24.6997 | 1,686,145,000 | 2013-02-28 |
| 3137 | 2013-03-25 | 416,801,695 | 12,000 | 24.7192 | 1,686,145,000 | 2013-02-28 |
| 3138 | 2013-03-22 | 416,789,695 | -14,642 | 24.7185 | 1,686,145,000 | 2013-02-28 |
| 3139 | 2013-03-21 | 416,804,337 | 16,000 | 24.7194 | 1,686,145,000 | 2013-02-28 |
| 3140 | 2013-03-20 | 416,788,337 | 100,687 | 24.7184 | 1,686,145,000 | 2013-02-28 |
| 3141 | 2013-03-19 | 416,687,650 | -165,829 | 24.7124 | 1,686,145,000 | 2013-02-28 |
| 3142 | 2013-03-18 | 416,853,479 | 10,000 | 24.7223 | 1,686,145,000 | 2013-02-28 |
| 3143 | 2013-03-15 | 416,843,479 | 73,000 | 24.7217 | 1,686,145,000 | 2013-02-28 |
| 3144 | 2013-03-14 | 416,770,479 | 57,000 | 24.7174 | 1,686,145,000 | 2013-02-28 |
| 3145 | 2013-03-13 | 416,713,479 | 20,000 | 24.7140 | 1,686,145,000 | 2013-02-28 |
| 3146 | 2013-03-12 | 416,693,479 | -15,000 | 24.7128 | 1,686,145,000 | 2013-02-28 |
| 3147 | 2013-03-11 | 416,708,479 | 105,000 | 24.7137 | 1,686,145,000 | 2013-02-28 |
| 3148 | 2013-03-08 | 416,603,479 | -302,000 | 24.7075 | 1,686,145,000 | 2013-02-28 |
| 3149 | 2013-03-07 | 416,905,479 | -44,000 | 24.7254 | 1,686,145,000 | 2013-02-28 |
| 3150 | 2013-03-06 | 416,949,479 | 37,000 | 24.7280 | 1,686,145,000 | 2013-02-28 |
| 3151 | 2013-03-05 | 416,912,479 | -4,000 | 24.7258 | 1,686,145,000 | 2013-02-28 |
| 3152 | 2013-03-04 | 416,916,479 | 13,000 | 24.7260 | 1,686,145,000 | 2013-02-28 |
| 3153 | 2013-03-01 | 416,903,479 | 69,000 | 24.7252 | 1,686,145,000 | 2013-02-28 |
| 3154 | 2013-02-28 | 416,834,479 | 275,000 | 24.7212 | 1,686,145,000 | 2013-02-28 |
| 3155 | 2013-02-27 | 416,559,479 | -36,000 | 24.7048 | 1,686,145,000 | 2013-01-31 |
| 3156 | 2013-02-26 | 416,595,479 | -33,000 | 24.7070 | 1,686,145,000 | 2013-01-31 |
| 3157 | 2013-02-25 | 416,628,479 | -38,000 | 24.7089 | 1,686,145,000 | 2013-01-31 |
| 3158 | 2013-02-22 | 416,666,479 | 196,601 | 24.7112 | 1,686,145,000 | 2013-01-31 |
| 3159 | 2013-02-21 | 416,469,878 | 281,802 | 24.6995 | 1,686,145,000 | 2013-01-31 |
| 3160 | 2013-02-20 | 416,188,076 | 225,320 | 24.6828 | 1,686,145,000 | 2013-01-31 |
| 3161 | 2013-02-19 | 415,962,756 | 46,760 | 24.6695 | 1,686,145,000 | 2013-01-31 |
| 3162 | 2013-02-18 | 415,915,996 | 785,974 | 24.6667 | 1,686,145,000 | 2013-01-31 |
| 3163 | 2013-02-15 | 415,130,022 | 194,297 | 24.6201 | 1,686,145,000 | 2013-01-31 |
| 3164 | 2013-02-14 | 414,935,725 | 149,350 | 24.6085 | 1,686,145,000 | 2013-01-31 |
| 3165 | 2013-02-08 | 414,786,375 | 52,770 | 24.5997 | 1,686,145,000 | 2013-01-31 |
| 3166 | 2013-02-07 | 414,733,605 | 518,000 | 24.5966 | 1,686,145,000 | 2013-01-31 |
| 3167 | 2013-02-06 | 414,215,605 | -573,000 | 24.5658 | 1,686,145,000 | 2013-01-31 |
| 3168 | 2013-02-05 | 414,788,605 | 631,120 | 24.5998 | 1,686,145,000 | 2013-01-31 |
| 3169 | 2013-02-04 | 414,157,485 | 18,000 | 24.5624 | 1,686,145,000 | 2013-01-31 |
| 3170 | 2013-02-01 | 414,139,485 | -586,123 | 24.5613 | 1,686,145,000 | 2013-01-31 |
| 3171 | 2013-01-31 | 414,725,608 | -844,996 | 24.5961 | 1,686,145,000 | 2013-01-31 |
| 3172 | 2013-01-30 | 415,570,604 | 753,997 | 24.6462 | 1,686,145,000 | 2012-12-31 |
| 3173 | 2013-01-29 | 414,816,607 | -124,468 | 24.6015 | 1,686,145,000 | 2012-12-31 |
| 3174 | 2013-01-28 | 414,941,075 | 120,408 | 24.6089 | 1,686,145,000 | 2012-12-31 |
| 3175 | 2013-01-25 | 414,820,667 | -756,741 | 24.6017 | 1,686,145,000 | 2012-12-31 |
| 3176 | 2013-01-24 | 415,577,408 | 1,327,741 | 24.6466 | 1,686,145,000 | 2012-12-31 |
| 3177 | 2013-01-23 | 414,249,667 | 110,000 | 24.5679 | 1,686,145,000 | 2012-12-31 |
| 3178 | 2013-01-22 | 414,139,667 | 1,099,070 | 24.5613 | 1,686,145,000 | 2012-12-31 |
| 3179 | 2013-01-21 | 413,040,597 | 571,300 | 24.4961 | 1,686,145,000 | 2012-12-31 |
| 3180 | 2013-01-18 | 412,469,297 | -27,802 | 24.4623 | 1,686,145,000 | 2012-12-31 |
| 3181 | 2013-01-17 | 412,497,099 | 661,319 | 24.4639 | 1,686,145,000 | 2012-12-31 |
| 3182 | 2013-01-16 | 411,835,780 | 1,631,024 | 24.4247 | 1,686,145,000 | 2012-12-31 |
| 3183 | 2013-01-15 | 410,204,756 | -743,761 | 24.3280 | 1,686,145,000 | 2012-12-31 |
| 3184 | 2013-01-14 | 410,948,517 | -1,596,000 | 24.3721 | 1,686,145,000 | 2012-12-31 |
| 3185 | 2013-01-11 | 412,544,517 | -127,000 | 24.4667 | 1,686,145,000 | 2012-12-31 |
| 3186 | 2013-01-10 | 412,671,517 | -78,169 | 24.4743 | 1,686,145,000 | 2012-12-31 |
| 3187 | 2013-01-09 | 412,749,686 | 31,053 | 24.4789 | 1,686,145,000 | 2012-12-31 |
| 3188 | 2013-01-08 | 412,718,633 | -291,000 | 24.4771 | 1,686,145,000 | 2012-12-31 |
| 3189 | 2013-01-07 | 413,009,633 | -74,002 | 24.4943 | 1,686,145,000 | 2012-12-31 |
| 3190 | 2013-01-04 | 413,083,635 | 5,133,510 | 24.4987 | 1,686,145,000 | 2012-12-31 |
| 3191 | 2013-01-03 | 407,950,125 | 574,000 | 24.1942 | 1,686,145,000 | 2012-12-31 |
| 3192 | 2013-01-02 | 407,376,125 | -463,200 | 24.1602 | 1,686,145,000 | 2012-12-31 |
| 3193 | 2012-12-31 | 407,839,325 | 0 | 24.1877 | 1,686,145,000 | 2012-12-31 |
| 3194 | 2012-12-28 | 407,839,325 | 486,980 | 24.1877 | 1,686,145,000 | 2012-11-30 |
| 3195 | 2012-12-27 | 407,352,345 | 797,882 | 24.1588 | 1,686,145,000 | 2012-11-30 |
| 3196 | 2012-12-24 | 406,554,463 | 0 | 24.1115 | 1,686,145,000 | 2012-11-30 |
| 3197 | 2012-12-21 | 406,554,463 | 195,544 | 24.1115 | 1,686,145,000 | 2012-11-30 |
| 3198 | 2012-12-20 | 406,358,919 | -835,434 | 24.0999 | 1,686,145,000 | 2012-11-30 |
| 3199 | 2012-12-19 | 407,194,353 | -1,472,558 | 24.1494 | 1,686,145,000 | 2012-11-30 |
| 3200 | 2012-12-18 | 408,666,911 | 217,066 | 24.2368 | 1,686,145,000 | 2012-11-30 |
| 3201 | 2012-12-17 | 408,449,845 | 831,012 | 24.2239 | 1,686,145,000 | 2012-11-30 |
| 3202 | 2012-12-14 | 407,618,833 | -4,059,330 | 24.1746 | 1,686,145,000 | 2012-11-30 |
| 3203 | 2012-12-13 | 411,678,163 | 3,325,690 | 24.4153 | 1,686,145,000 | 2012-11-30 |
| 3204 | 2012-12-12 | 408,352,473 | 48,000 | 24.2181 | 1,686,145,000 | 2012-11-30 |
| 3205 | 2012-12-11 | 408,304,473 | -3,271,990 | 24.2153 | 1,686,145,000 | 2012-11-30 |
| 3206 | 2012-12-10 | 411,576,463 | 5,907,690 | 24.4093 | 1,686,145,000 | 2012-11-30 |
| 3207 | 2012-12-07 | 405,668,773 | 125,897 | 24.0589 | 1,686,145,000 | 2012-11-30 |
| 3208 | 2012-12-06 | 405,542,876 | -1,700 | 24.0515 | 1,686,145,000 | 2012-11-30 |
| 3209 | 2012-12-05 | 405,544,576 | 159,000 | 24.0516 | 1,686,145,000 | 2012-11-30 |
| 3210 | 2012-12-04 | 405,385,576 | -209,990 | 24.0422 | 1,686,145,000 | 2012-11-30 |
| 3211 | 2012-12-03 | 405,595,566 | -4,434,000 | 24.0546 | 1,686,145,000 | 2012-11-30 |
| 3212 | 2012-11-30 | 410,029,566 | 6,198,690 | 24.3176 | 1,686,145,000 | 2012-11-30 |
| 3213 | 2012-11-29 | 403,830,876 | 279,000 | 23.9499 | 1,686,145,000 | 2012-10-31 |
| 3214 | 2012-11-28 | 403,551,876 | -131,500 | 23.9334 | 1,686,145,000 | 2012-10-31 |
| 3215 | 2012-11-27 | 403,683,376 | 35,000 | 23.9412 | 1,686,145,000 | 2012-10-31 |
| 3216 | 2012-11-26 | 403,648,376 | -786,000 | 23.9391 | 1,686,145,000 | 2012-10-31 |
| 3217 | 2012-11-23 | 404,434,376 | -6,122,690 | 23.9857 | 1,686,145,000 | 2012-10-31 |
| 3218 | 2012-11-22 | 410,557,066 | 6,684,690 | 24.3489 | 1,686,145,000 | 2012-10-31 |
| 3219 | 2012-11-21 | 403,872,376 | -6,632,690 | 23.9524 | 1,686,145,000 | 2012-10-31 |
| 3220 | 2012-11-20 | 410,505,066 | 3,962,085 | 24.3458 | 1,686,145,000 | 2012-10-31 |
| 3221 | 2012-11-19 | 406,542,981 | -3,500,512 | 24.1108 | 1,686,145,000 | 2012-10-31 |
| 3222 | 2012-11-16 | 410,043,493 | -3,657,585 | 24.3184 | 1,686,145,000 | 2012-10-31 |
| 3223 | 2012-11-15 | 413,701,078 | 4,013,678 | 24.5353 | 1,686,145,000 | 2012-10-31 |
| 3224 | 2012-11-14 | 409,687,400 | 87,190 | 24.2973 | 1,686,145,000 | 2012-10-31 |
| 3225 | 2012-11-13 | 409,600,210 | 272,920 | 24.2921 | 1,686,145,000 | 2012-10-31 |
| 3226 | 2012-11-12 | 409,327,290 | 7,459,520 | 24.2759 | 1,686,145,000 | 2012-10-31 |
| 3227 | 2012-11-09 | 401,867,770 | 120,000 | 23.8335 | 1,686,145,000 | 2012-10-31 |
| 3228 | 2012-11-08 | 401,747,770 | -6,904,000 | 23.8264 | 1,686,145,000 | 2012-10-31 |
| 3229 | 2012-11-07 | 408,651,770 | -312,014 | 24.2359 | 1,686,145,000 | 2012-10-31 |
| 3230 | 2012-11-06 | 408,963,784 | 723,000 | 24.2544 | 1,686,145,000 | 2012-10-31 |
| 3231 | 2012-11-05 | 408,240,784 | 8,173,148 | 24.2115 | 1,686,145,000 | 2012-10-31 |
| 3232 | 2012-11-02 | 400,067,636 | -7,623,940 | 23.7268 | 1,686,145,000 | 2012-10-31 |
| 3233 | 2012-11-01 | 407,691,576 | 8,411,200 | 24.1789 | 1,686,145,000 | 2012-10-31 |
| 3234 | 2012-10-31 | 399,280,376 | 856,310 | 23.6801 | 1,686,145,000 | 2012-10-31 |
| 3235 | 2012-10-30 | 398,424,066 | -148,390 | 23.6293 | 1,686,145,000 | 2012-09-30 |
| 3236 | 2012-10-29 | 398,572,456 | 1,003,244 | 23.6381 | 1,686,145,000 | 2012-09-30 |
| 3237 | 2012-10-26 | 397,569,212 | 638,978 | 23.5786 | 1,686,145,000 | 2012-09-30 |
| 3238 | 2012-10-25 | 396,930,234 | -74,572 | 23.5407 | 1,686,145,000 | 2012-09-30 |
| 3239 | 2012-10-24 | 397,004,806 | 157,000 | 23.5451 | 1,686,145,000 | 2012-09-30 |
| 3240 | 2012-10-22 | 396,847,806 | -181,000 | 23.5358 | 1,686,145,000 | 2012-09-30 |
| 3241 | 2012-10-19 | 397,028,806 | -65,900 | 23.5465 | 1,686,145,000 | 2012-09-30 |
| 3242 | 2012-10-18 | 397,094,706 | 395,000 | 23.5504 | 1,686,145,000 | 2012-09-30 |
| 3243 | 2012-10-17 | 396,699,706 | 1,445,550 | 23.5270 | 1,686,145,000 | 2012-09-30 |
| 3244 | 2012-10-16 | 395,254,156 | 272,000 | 23.4413 | 1,686,145,000 | 2012-09-30 |
| 3245 | 2012-10-15 | 394,982,156 | -37,000 | 23.4252 | 1,686,145,000 | 2012-09-30 |
| 3246 | 2012-10-12 | 395,019,156 | -363,048 | 23.4274 | 1,686,145,000 | 2012-09-30 |
| 3247 | 2012-10-11 | 395,382,204 | 846,000 | 23.4489 | 1,686,145,000 | 2012-09-30 |
| 3248 | 2012-10-10 | 394,536,204 | -6,300,000 | 23.3987 | 1,686,145,000 | 2012-09-30 |
| 3249 | 2012-10-09 | 400,836,204 | 214,000 | 23.7723 | 1,686,145,000 | 2012-09-30 |
| 3250 | 2012-10-08 | 400,622,204 | -15,878,000 | 23.7597 | 1,686,145,000 | 2012-09-30 |
| 3251 | 2012-10-05 | 416,500,204 | -219,000 | 24.7013 | 1,686,145,000 | 2012-09-30 |
| 3252 | 2012-10-04 | 416,719,204 | -19,000 | 24.7143 | 1,686,145,000 | 2012-09-30 |
| 3253 | 2012-10-03 | 416,738,204 | -26,000 | 24.7154 | 1,686,145,000 | 2012-09-30 |
| 3254 | 2012-09-28 | 416,764,204 | -291,752 | 24.7170 | 1,686,145,000 | 2012-08-31 |
| 3255 | 2012-09-27 | 417,055,956 | -120,000 | 24.7343 | 1,686,145,000 | 2012-08-31 |
| 3256 | 2012-09-26 | 417,175,956 | 123,752 | 24.7414 | 1,686,145,000 | 2012-08-31 |
| 3257 | 2012-09-25 | 417,052,204 | -690,003 | 24.7341 | 1,686,145,000 | 2012-08-31 |
| 3258 | 2012-09-24 | 417,742,207 | -1,849,233 | 24.7750 | 1,686,145,000 | 2012-08-31 |
| 3259 | 2012-09-21 | 419,591,440 | 1,104,771 | 24.8847 | 1,686,145,000 | 2012-08-31 |
| 3260 | 2012-09-20 | 418,486,669 | -113,000 | 24.8191 | 1,686,145,000 | 2012-08-31 |
| 3261 | 2012-09-19 | 418,599,669 | 40,000 | 24.8258 | 1,686,145,000 | 2012-08-31 |
| 3262 | 2012-09-18 | 418,559,669 | -1,831,386 | 24.8235 | 1,686,145,000 | 2012-08-31 |
| 3263 | 2012-09-17 | 420,391,055 | 1,447,386 | 24.9321 | 1,686,145,000 | 2012-08-31 |
| 3264 | 2012-09-14 | 418,943,669 | -1,375,386 | 24.8462 | 1,686,145,000 | 2012-08-31 |
| 3265 | 2012-09-13 | 420,319,055 | 1,414,763 | 24.9278 | 1,686,145,000 | 2012-08-31 |
| 3266 | 2012-09-12 | 418,904,292 | -1,296,413 | 24.8439 | 1,686,145,000 | 2012-08-31 |
| 3267 | 2012-09-11 | 420,200,705 | 2,098,292 | 24.9208 | 1,686,145,000 | 2012-08-31 |
| 3268 | 2012-09-10 | 418,102,413 | -1,653,118 | 24.7963 | 1,686,145,000 | 2012-08-31 |
| 3269 | 2012-09-07 | 419,755,531 | 2,057,918 | 24.8944 | 1,686,145,000 | 2012-08-31 |
| 3270 | 2012-09-06 | 417,697,613 | -1,105,784 | 24.7723 | 1,686,145,000 | 2012-08-31 |
| 3271 | 2012-09-05 | 418,803,397 | 1,103,797 | 24.8379 | 1,686,145,000 | 2012-08-31 |
| 3272 | 2012-09-04 | 417,699,600 | -996,122 | 24.7725 | 1,686,145,000 | 2012-08-31 |
| 3273 | 2012-09-03 | 418,695,722 | 435,090 | 24.8315 | 1,686,145,000 | 2012-08-31 |
| 3274 | 2012-08-31 | 418,260,632 | 134,706 | 24.8057 | 1,686,145,000 | 2012-08-31 |
| 3275 | 2012-08-30 | 418,125,926 | 641,029 | 24.7977 | 1,686,145,000 | 2012-07-31 |
| 3276 | 2012-08-29 | 417,484,897 | -4,000 | 24.7597 | 1,686,145,000 | 2012-07-31 |
| 3277 | 2012-08-28 | 417,488,897 | -8,026 | 24.7600 | 1,686,145,000 | 2012-07-31 |
| 3278 | 2012-08-27 | 417,496,923 | -292,073 | 24.7604 | 1,686,145,000 | 2012-07-31 |
| 3279 | 2012-08-24 | 417,788,996 | 146,687 | 24.7778 | 1,686,145,000 | 2012-07-31 |
| 3280 | 2012-08-23 | 417,642,309 | -295,580 | 24.7691 | 1,686,145,000 | 2012-07-31 |
| 3281 | 2012-08-22 | 417,937,889 | -483,453 | 24.7866 | 1,686,145,000 | 2012-07-31 |
| 3282 | 2012-08-21 | 418,421,342 | 305,664 | 24.8153 | 1,686,145,000 | 2012-07-31 |
| 3283 | 2012-08-20 | 418,115,678 | 295,754 | 24.7971 | 1,686,145,000 | 2012-07-31 |
| 3284 | 2012-08-17 | 417,819,924 | -779,833 | 24.7796 | 1,686,145,000 | 2012-07-31 |
| 3285 | 2012-08-16 | 418,599,757 | 984,337 | 24.8258 | 1,686,145,000 | 2012-07-31 |
| 3286 | 2012-08-15 | 417,615,420 | -166,387 | 24.7675 | 1,686,145,000 | 2012-07-31 |
| 3287 | 2012-08-14 | 417,781,807 | -9,592 | 24.7773 | 1,686,145,000 | 2012-07-31 |
| 3288 | 2012-08-13 | 417,791,399 | 442,926 | 24.7779 | 1,686,145,000 | 2012-07-31 |
| 3289 | 2012-08-10 | 417,348,473 | 452,695 | 24.7516 | 1,686,145,000 | 2012-07-31 |
| 3290 | 2012-08-09 | 416,895,778 | -448,685 | 24.7248 | 1,686,145,000 | 2012-07-31 |
| 3291 | 2012-08-08 | 417,344,463 | -1,831,630 | 24.7514 | 1,686,145,000 | 2012-07-31 |
| 3292 | 2012-08-07 | 419,176,093 | 65,680 | 24.8600 | 1,686,145,000 | 2012-07-31 |
| 3293 | 2012-08-06 | 419,110,413 | -61,344 | 24.8561 | 1,686,145,000 | 2012-07-31 |
| 3294 | 2012-08-03 | 419,171,757 | 320,000 | 24.8598 | 1,686,145,000 | 2012-07-31 |
| 3295 | 2012-08-02 | 418,851,757 | 47,000 | 24.8408 | 1,686,145,000 | 2012-07-31 |
| 3296 | 2012-08-01 | 418,804,757 | -40,000 | 24.8380 | 1,686,145,000 | 2012-07-31 |
| 3297 | 2012-07-31 | 418,844,757 | 19,360 | 24.8404 | 1,686,145,000 | 2012-07-31 |
| 3298 | 2012-07-30 | 418,825,397 | 797,000 | 24.8392 | 1,686,145,000 | 2012-06-30 |
| 3299 | 2012-07-27 | 418,028,397 | -101,000 | 24.7920 | 1,686,145,000 | 2012-06-30 |
| 3300 | 2012-07-26 | 418,129,397 | -448,407 | 24.7980 | 1,686,145,000 | 2012-06-30 |
| 3301 | 2012-07-25 | 418,577,804 | 99,000 | 24.8245 | 1,686,145,000 | 2012-06-30 |
| 3302 | 2012-07-24 | 418,478,804 | 97,000 | 24.8187 | 1,686,145,000 | 2012-06-30 |
| 3303 | 2012-07-23 | 418,381,804 | 256,000 | 24.8129 | 1,686,145,000 | 2012-06-30 |
| 3304 | 2012-07-20 | 418,125,804 | 74,910 | 24.7977 | 1,686,145,000 | 2012-06-30 |
| 3305 | 2012-07-19 | 418,050,894 | -1,933,705 | 24.7933 | 1,686,145,000 | 2012-06-30 |
| 3306 | 2012-07-18 | 419,984,599 | 356,400 | 24.9080 | 1,686,145,000 | 2012-06-30 |
| 3307 | 2012-07-17 | 419,628,199 | 68,000 | 24.8868 | 1,686,145,000 | 2012-06-30 |
| 3308 | 2012-07-16 | 419,560,199 | 491,000 | 24.8828 | 1,686,145,000 | 2012-06-30 |
| 3309 | 2012-07-13 | 419,069,199 | 256,998 | 24.8537 | 1,686,145,000 | 2012-06-30 |
| 3310 | 2012-07-12 | 418,812,201 | 13,000 | 24.8384 | 1,686,145,000 | 2012-06-30 |
| 3311 | 2012-07-11 | 418,799,201 | 45,997 | 24.8377 | 1,686,145,000 | 2012-06-30 |
| 3312 | 2012-07-10 | 418,753,204 | -920,236 | 24.8349 | 1,686,145,000 | 2012-06-30 |
| 3313 | 2012-07-09 | 419,673,440 | 2,000 | 24.8895 | 1,686,145,000 | 2012-06-30 |
| 3314 | 2012-07-06 | 419,671,440 | 1,864,133 | 24.8894 | 1,686,145,000 | 2012-06-30 |
| 3315 | 2012-07-05 | 417,807,307 | 9,331 | 24.7788 | 1,686,145,000 | 2012-06-30 |
| 3316 | 2012-07-04 | 417,797,976 | -124,191 | 24.7783 | 1,686,145,000 | 2012-06-30 |
| 3317 | 2012-07-03 | 417,922,167 | 27,633 | 24.7857 | 1,686,145,000 | 2012-06-30 |
| 3318 | 2012-06-29 | 417,894,534 | -148,000 | 24.7840 | 1,686,145,000 | 2012-05-31 |
| 3319 | 2012-06-28 | 418,042,534 | 0 | 24.7928 | 1,686,145,000 | 2012-05-31 |
| 3320 | 2012-06-27 | 418,042,534 | 453,000 | 24.7928 | 1,686,145,000 | 2012-05-31 |
| 3321 | 2012-06-26 | 417,589,534 | -1,190,000 | 24.7659 | 1,686,145,000 | 2012-05-31 |
| 3322 | 2012-06-25 | 418,779,534 | 28,000 | 24.8365 | 1,686,145,000 | 2012-05-31 |
| 3323 | 2012-06-22 | 418,751,534 | 76,440 | 24.8348 | 1,686,145,000 | 2012-05-31 |
| 3324 | 2012-06-21 | 418,675,094 | -386,000 | 24.8303 | 1,686,145,000 | 2012-05-31 |
| 3325 | 2012-06-20 | 419,061,094 | -288,633 | 24.8532 | 1,686,145,000 | 2012-05-31 |
| 3326 | 2012-06-19 | 419,349,727 | -929,034 | 24.8703 | 1,686,145,000 | 2012-05-31 |
| 3327 | 2012-06-18 | 420,278,761 | -66,000 | 24.9254 | 1,686,145,000 | 2012-05-31 |
| 3328 | 2012-06-15 | 420,344,761 | -1,000 | 24.9293 | 1,686,145,000 | 2012-05-31 |
| 3329 | 2012-06-14 | 420,345,761 | 33,670 | 24.9294 | 1,686,145,000 | 2012-05-31 |
| 3330 | 2012-06-13 | 420,312,091 | 29,022 | 24.9274 | 1,686,145,000 | 2012-05-31 |
| 3331 | 2012-06-12 | 420,283,069 | 14,880 | 24.9257 | 1,686,145,000 | 2012-05-31 |
| 3332 | 2012-06-11 | 420,268,189 | -92,364 | 24.9248 | 1,686,145,000 | 2012-05-31 |
| 3333 | 2012-06-08 | 420,360,553 | 324,000 | 24.9303 | 1,686,145,000 | 2012-05-31 |
| 3334 | 2012-06-07 | 420,036,553 | -51,000 | 24.9111 | 1,686,145,000 | 2012-05-31 |
| 3335 | 2012-06-06 | 420,087,553 | -605,000 | 24.9141 | 1,686,145,000 | 2012-05-31 |
| 3336 | 2012-06-05 | 420,692,553 | 1,740,601 | 24.9500 | 1,686,145,000 | 2012-05-31 |
| 3337 | 2012-06-04 | 418,951,952 | -550,172 | 24.8467 | 1,686,145,000 | 2012-05-31 |
| 3338 | 2012-06-01 | 419,502,124 | 58,940 | 24.8794 | 1,686,145,000 | 2012-05-31 |
| 3339 | 2012-05-31 | 419,443,184 | -7,279,622 | 24.8759 | 1,686,145,000 | 2012-05-31 |
| 3340 | 2012-05-30 | 426,722,806 | 5,833,632 | 25.3076 | 1,686,145,000 | 2012-04-30 |
| 3341 | 2012-05-29 | 420,889,174 | -62,000 | 24.9616 | 1,686,145,000 | 2012-04-30 |
| 3342 | 2012-05-28 | 420,951,174 | -327,000 | 24.9653 | 1,686,145,000 | 2012-04-30 |
| 3343 | 2012-05-25 | 421,278,174 | -103,000 | 24.9847 | 1,686,145,000 | 2012-04-30 |
| 3344 | 2012-05-24 | 421,381,174 | 1,956,785 | 24.9908 | 1,686,145,000 | 2012-04-30 |
| 3345 | 2012-05-23 | 419,424,389 | 19,000 | 24.8748 | 1,686,145,000 | 2012-04-30 |
| 3346 | 2012-05-22 | 419,405,389 | 37,669 | 24.8736 | 1,686,145,000 | 2012-04-30 |
| 3347 | 2012-05-21 | 419,367,720 | -16,000 | 24.8714 | 1,686,145,000 | 2012-04-30 |
| 3348 | 2012-05-18 | 419,383,720 | -115,000 | 24.8723 | 1,686,145,000 | 2012-04-30 |
| 3349 | 2012-05-17 | 419,498,720 | 224,010 | 24.8792 | 1,686,145,000 | 2012-04-30 |
| 3350 | 2012-05-16 | 419,274,710 | -1,324,669 | 24.8659 | 1,686,145,000 | 2012-04-30 |
| 3351 | 2012-05-15 | 420,599,379 | 1,890,020 | 24.9444 | 1,686,145,000 | 2012-04-30 |
| 3352 | 2012-05-14 | 418,709,359 | 2,291,000 | 24.8323 | 1,686,145,000 | 2012-04-30 |
| 3353 | 2012-05-11 | 416,418,359 | 177,000 | 24.6965 | 1,686,145,000 | 2012-04-30 |
| 3354 | 2012-05-10 | 416,241,359 | -177,000 | 24.6860 | 1,686,145,000 | 2012-04-30 |
| 3355 | 2012-05-09 | 416,418,359 | -28,000 | 24.6965 | 1,686,145,000 | 2012-04-30 |
| 3356 | 2012-05-08 | 416,446,359 | -200,000 | 24.6981 | 1,686,145,000 | 2012-04-30 |
| 3357 | 2012-05-07 | 416,646,359 | -6,498 | 24.7100 | 1,686,145,000 | 2012-04-30 |
| 3358 | 2012-05-04 | 416,652,857 | 37,890 | 24.7104 | 1,686,145,000 | 2012-04-30 |
| 3359 | 2012-05-03 | 416,614,967 | 811,122 | 24.7081 | 1,686,145,000 | 2012-04-30 |
| 3360 | 2012-05-02 | 415,803,845 | 124,400 | 24.6600 | 1,686,145,000 | 2012-04-30 |
| 3361 | 2012-04-30 | 415,679,445 | -126,000 | 24.6527 | 1,686,145,000 | 2012-04-30 |
| 3362 | 2012-04-27 | 415,805,445 | -52,636 | 24.6601 | 1,686,145,000 | 2012-03-31 |
| 3363 | 2012-04-26 | 415,858,081 | 58,000 | 24.6632 | 1,686,145,000 | 2012-03-31 |
| 3364 | 2012-04-25 | 415,800,081 | 374,463 | 24.6598 | 1,686,145,000 | 2012-03-31 |
| 3365 | 2012-04-24 | 415,425,618 | 390,730 | 24.6376 | 1,686,145,000 | 2012-03-31 |
| 3366 | 2012-04-23 | 415,034,888 | -231,004 | 24.6144 | 1,686,145,000 | 2012-03-31 |
| 3367 | 2012-04-20 | 415,265,892 | -33,353 | 24.6281 | 1,686,145,000 | 2012-03-31 |
| 3368 | 2012-04-19 | 415,299,245 | 486,000 | 24.6301 | 1,686,145,000 | 2012-03-31 |
| 3369 | 2012-04-18 | 414,813,245 | -260,000 | 24.6013 | 1,686,145,000 | 2012-03-31 |
| 3370 | 2012-04-17 | 415,073,245 | 789,705 | 24.6167 | 1,686,145,000 | 2012-03-31 |
| 3371 | 2012-04-16 | 414,283,540 | 14,000 | 24.5699 | 1,686,145,000 | 2012-03-31 |
| 3372 | 2012-04-13 | 414,269,540 | 867,600 | 24.5690 | 1,686,145,000 | 2012-03-31 |
| 3373 | 2012-04-12 | 413,401,940 | 295,000 | 24.5176 | 1,686,145,000 | 2012-03-31 |
| 3374 | 2012-04-11 | 413,106,940 | -430,100 | 24.5001 | 1,686,145,000 | 2012-03-31 |
| 3375 | 2012-04-10 | 413,537,040 | -622,370 | 24.5256 | 1,686,145,000 | 2012-03-31 |
| 3376 | 2012-04-05 | 414,159,410 | 112,532 | 24.5625 | 1,686,145,000 | 2012-03-31 |
| 3377 | 2012-04-03 | 414,046,878 | 31,550 | 24.5558 | 1,686,145,000 | 2012-03-31 |
| 3378 | 2012-04-02 | 414,015,328 | 121,045 | 24.5540 | 1,686,145,000 | 2012-03-31 |
| 3379 | 2012-03-30 | 413,894,283 | 262,200 | 24.5468 | 1,686,145,000 | 2012-02-29 |
| 3380 | 2012-03-29 | 413,632,083 | 361,030 | 24.5312 | 1,686,145,000 | 2012-02-29 |
| 3381 | 2012-03-28 | 413,271,053 | 621,000 | 24.5098 | 1,686,145,000 | 2012-02-29 |
| 3382 | 2012-03-27 | 412,650,053 | 57,000 | 24.4730 | 1,686,145,000 | 2012-02-29 |
| 3383 | 2012-03-26 | 412,593,053 | 81,000 | 24.4696 | 1,686,145,000 | 2012-02-29 |
| 3384 | 2012-03-23 | 412,512,053 | 134,931 | 24.4648 | 1,686,145,000 | 2012-02-29 |
| 3385 | 2012-03-22 | 412,377,122 | -249,027 | 24.4568 | 1,686,145,000 | 2012-02-29 |
| 3386 | 2012-03-21 | 412,626,149 | -333,400 | 24.4716 | 1,686,145,000 | 2012-02-29 |
| 3387 | 2012-03-20 | 412,959,549 | 141,450 | 24.4913 | 1,686,145,000 | 2012-02-29 |
| 3388 | 2012-03-19 | 412,818,099 | -412,880 | 24.4830 | 1,686,145,000 | 2012-02-29 |
| 3389 | 2012-03-16 | 413,230,979 | 742,411 | 24.5074 | 1,686,145,000 | 2012-02-29 |
| 3390 | 2012-03-15 | 412,488,568 | -1,135,000 | 24.4634 | 1,686,145,000 | 2012-02-29 |
| 3391 | 2012-03-14 | 413,623,568 | -381,000 | 24.5307 | 1,686,145,000 | 2012-02-29 |
| 3392 | 2012-03-13 | 414,004,568 | 274,400 | 24.5533 | 1,686,145,000 | 2012-02-29 |
| 3393 | 2012-03-12 | 413,730,168 | -704,400 | 24.5370 | 1,686,145,000 | 2012-02-29 |
| 3394 | 2012-03-09 | 414,434,568 | -11,000 | 24.5788 | 1,686,145,000 | 2012-02-29 |
| 3395 | 2012-03-08 | 414,445,568 | -68,000 | 24.5795 | 1,686,145,000 | 2012-02-29 |
| 3396 | 2012-03-07 | 414,513,568 | 858,000 | 24.5835 | 1,686,145,000 | 2012-02-29 |
| 3397 | 2012-03-06 | 413,655,568 | -315,000 | 24.5326 | 1,686,145,000 | 2012-02-29 |
| 3398 | 2012-03-05 | 413,970,568 | -139,000 | 24.5513 | 1,686,145,000 | 2012-02-29 |
| 3399 | 2012-03-02 | 414,109,568 | -25,000 | 24.5595 | 1,686,145,000 | 2012-02-29 |
| 3400 | 2012-03-01 | 414,134,568 | 538,000 | 24.5610 | 1,686,145,000 | 2012-02-29 |
| 3401 | 2012-02-29 | 413,596,568 | -922,000 | 24.5291 | 1,686,145,000 | 2012-02-29 |
| 3402 | 2012-02-28 | 414,518,568 | -106,000 | 24.5838 | 1,686,145,000 | 2012-01-31 |
| 3403 | 2012-02-27 | 414,624,568 | 396,786 | 24.5901 | 1,686,145,000 | 2012-01-31 |
| 3404 | 2012-02-24 | 414,227,782 | -29,610 | 24.5666 | 1,686,145,000 | 2012-01-31 |
| 3405 | 2012-02-23 | 414,257,392 | -800,000 | 24.5683 | 1,686,145,000 | 2012-01-31 |
| 3406 | 2012-02-22 | 415,057,392 | -536,000 | 24.6158 | 1,686,145,000 | 2012-01-31 |
| 3407 | 2012-02-21 | 415,593,392 | -170,000 | 24.6475 | 1,686,145,000 | 2012-01-31 |
| 3408 | 2012-02-20 | 415,763,392 | -71,000 | 24.6576 | 1,686,145,000 | 2012-01-31 |
| 3409 | 2012-02-17 | 415,834,392 | -86,000 | 24.6618 | 1,686,145,000 | 2012-01-31 |
| 3410 | 2012-02-16 | 415,920,392 | 512,800 | 24.6669 | 1,686,145,000 | 2012-01-31 |
| 3411 | 2012-02-15 | 415,407,592 | 62,780 | 24.6365 | 1,686,145,000 | 2012-01-31 |
| 3412 | 2012-02-14 | 415,344,812 | 61,000 | 24.6328 | 1,686,145,000 | 2012-01-31 |
| 3413 | 2012-02-13 | 415,283,812 | 16,000 | 24.6292 | 1,686,145,000 | 2012-01-31 |
| 3414 | 2012-02-10 | 415,267,812 | 171,120 | 24.6282 | 1,686,145,000 | 2012-01-31 |
| 3415 | 2012-02-09 | 415,096,692 | -140,540 | 24.6181 | 1,686,145,000 | 2012-01-31 |
| 3416 | 2012-02-08 | 415,237,232 | -105,056 | 24.6264 | 1,686,145,000 | 2012-01-31 |
| 3417 | 2012-02-07 | 415,342,288 | -84,650 | 24.6327 | 1,686,145,000 | 2012-01-31 |
| 3418 | 2012-02-06 | 415,426,938 | 31,600 | 24.6377 | 1,686,145,000 | 2012-01-31 |
| 3419 | 2012-02-03 | 415,395,338 | -17,000 | 24.6358 | 1,686,145,000 | 2012-01-31 |
| 3420 | 2012-02-02 | 415,412,338 | -13,000 | 24.6368 | 1,686,145,000 | 2012-01-31 |
| 3421 | 2012-02-01 | 415,425,338 | 96,000 | 24.6376 | 1,686,145,000 | 2012-01-31 |
| 3422 | 2012-01-31 | 415,329,338 | -103,600 | 24.6319 | 1,686,145,000 | 2012-01-31 |
| 3423 | 2012-01-30 | 415,432,938 | -261,439 | 24.6380 | 1,686,145,000 | 2011-12-31 |
| 3424 | 2012-01-27 | 415,694,377 | 2,185,025 | 24.6535 | 1,686,145,000 | 2011-12-31 |
| 3425 | 2012-01-26 | 413,509,352 | 1,034,014 | 24.5239 | 1,686,145,000 | 2011-12-31 |
| 3426 | 2012-01-20 | 412,475,338 | 2,000,557 | 24.4626 | 1,686,145,000 | 2011-12-31 |
| 3427 | 2012-01-19 | 410,474,781 | 6,919,930 | 24.3440 | 1,686,145,000 | 2011-12-31 |
| 3428 | 2012-01-18 | 403,554,851 | -4,247,000 | 23.9336 | 1,686,145,000 | 2011-12-31 |
| 3429 | 2012-01-17 | 407,801,851 | -8,360,000 | 24.1855 | 1,686,145,000 | 2011-12-31 |
| 3430 | 2012-01-16 | 416,161,851 | -561,000 | 24.6813 | 1,686,145,000 | 2011-12-31 |
| 3431 | 2012-01-13 | 416,722,851 | -15,885 | 24.7145 | 1,686,145,000 | 2011-12-31 |
| 3432 | 2012-01-12 | 416,738,736 | 15,385 | 24.7155 | 1,686,145,000 | 2011-12-31 |
| 3433 | 2012-01-11 | 416,723,351 | 16,500 | 24.7146 | 1,686,145,000 | 2011-12-31 |
| 3434 | 2012-01-10 | 416,706,851 | 48,000 | 24.7136 | 1,686,145,000 | 2011-12-31 |
| 3435 | 2012-01-09 | 416,658,851 | -122,331 | 24.7107 | 1,686,145,000 | 2011-12-31 |
| 3436 | 2012-01-06 | 416,781,182 | 54,520 | 24.7180 | 1,686,145,000 | 2011-12-31 |
| 3437 | 2012-01-05 | 416,726,662 | -156,000 | 24.7148 | 1,686,145,000 | 2011-12-31 |
| 3438 | 2012-01-04 | 416,882,662 | -11,000 | 24.7240 | 1,686,145,000 | 2011-12-31 |
| 3439 | 2012-01-03 | 416,893,662 | 7,000 | 24.7247 | 1,686,145,000 | 2011-12-31 |
| 3440 | 2011-12-30 | 416,886,662 | 17,330 | 24.7242 | 1,686,145,000 | 2011-11-30 |
| 3441 | 2011-12-29 | 416,869,332 | 2,900 | 24.7232 | 1,686,145,000 | 2011-11-30 |
| 3442 | 2011-12-28 | 416,866,432 | -92,120 | 24.7230 | 1,686,145,000 | 2011-11-30 |
| 3443 | 2011-12-23 | 416,958,552 | 966,000 | 24.7285 | 1,686,145,000 | 2011-11-30 |
| 3444 | 2011-12-22 | 415,992,552 | 42,120 | 24.6712 | 1,686,145,000 | 2011-11-30 |
| 3445 | 2011-12-21 | 415,950,432 | -15,880 | 24.6687 | 1,686,145,000 | 2011-11-30 |
| 3446 | 2011-12-20 | 415,966,312 | -1,507,000 | 24.6697 | 1,686,145,000 | 2011-11-30 |
| 3447 | 2011-12-19 | 417,473,312 | -310,000 | 24.7590 | 1,686,145,000 | 2011-11-30 |
| 3448 | 2011-12-16 | 417,783,312 | -898,970 | 24.7774 | 1,686,145,000 | 2011-11-30 |
| 3449 | 2011-12-15 | 418,682,282 | -376,075 | 24.8307 | 1,686,145,000 | 2011-11-30 |
| 3450 | 2011-12-14 | 419,058,357 | -135,000 | 24.8530 | 1,686,145,000 | 2011-11-30 |
| 3451 | 2011-12-13 | 419,193,357 | 88,000 | 24.8611 | 1,686,145,000 | 2011-11-30 |
| 3452 | 2011-12-12 | 419,105,357 | -12,490 | 24.8558 | 1,686,145,000 | 2011-11-30 |
| 3453 | 2011-12-09 | 419,117,847 | 23,000 | 24.8566 | 1,686,145,000 | 2011-11-30 |
| 3454 | 2011-12-08 | 419,094,847 | 184,000 | 24.8552 | 1,686,145,000 | 2011-11-30 |
| 3455 | 2011-12-07 | 418,910,847 | -150,000 | 24.8443 | 1,686,145,000 | 2011-11-30 |
| 3456 | 2011-12-06 | 419,060,847 | -137,000 | 24.8532 | 1,686,145,000 | 2011-11-30 |
| 3457 | 2011-12-05 | 419,197,847 | 33,700 | 24.8613 | 1,686,145,000 | 2011-11-30 |
| 3458 | 2011-12-02 | 419,164,147 | 65,600 | 24.8593 | 1,686,145,000 | 2011-11-30 |
| 3459 | 2011-12-01 | 419,098,547 | -391,400 | 24.8554 | 1,686,145,000 | 2011-11-30 |
| 3460 | 2011-11-30 | 419,489,947 | -146,200 | 24.8786 | 1,686,145,000 | 2011-11-30 |
| 3461 | 2011-11-29 | 419,636,147 | 328,300 | 24.8873 | 1,686,145,000 | 2011-10-31 |
| 3462 | 2011-11-28 | 419,307,847 | -338,340 | 24.8678 | 1,686,145,000 | 2011-10-31 |
| 3463 | 2011-11-25 | 419,646,187 | -50,000 | 24.8879 | 1,686,145,000 | 2011-10-31 |
| 3464 | 2011-11-24 | 419,696,187 | 4,000 | 24.8909 | 1,686,145,000 | 2011-10-31 |
| 3465 | 2011-11-23 | 419,692,187 | -295,000 | 24.8906 | 1,686,145,000 | 2011-10-31 |
| 3466 | 2011-11-22 | 419,987,187 | 116,150 | 24.9081 | 1,686,145,000 | 2011-10-31 |
| 3467 | 2011-11-21 | 419,871,037 | -32,000 | 24.9012 | 1,686,145,000 | 2011-10-31 |
| 3468 | 2011-11-18 | 419,903,037 | -22,770 | 24.9031 | 1,686,145,000 | 2011-10-31 |
| 3469 | 2011-11-17 | 419,925,807 | 30,000 | 24.9045 | 1,686,145,000 | 2011-10-31 |
| 3470 | 2011-11-16 | 419,895,807 | 46,934 | 24.9027 | 1,686,145,000 | 2011-10-31 |
| 3471 | 2011-11-15 | 419,848,873 | 11,901 | 24.8999 | 1,686,145,000 | 2011-10-31 |
| 3472 | 2011-11-14 | 419,836,972 | 97,000 | 24.8992 | 1,686,145,000 | 2011-10-31 |
| 3473 | 2011-11-11 | 419,739,972 | -29,000 | 24.8935 | 1,686,145,000 | 2011-10-31 |
| 3474 | 2011-11-10 | 419,768,972 | -313,353 | 24.8952 | 1,686,145,000 | 2011-10-31 |
| 3475 | 2011-11-09 | 420,082,325 | 70,000 | 24.9138 | 1,686,145,000 | 2011-10-31 |
| 3476 | 2011-11-08 | 420,012,325 | 58,000 | 24.9096 | 1,686,145,000 | 2011-10-31 |
| 3477 | 2011-11-07 | 419,954,325 | 57,000 | 24.9062 | 1,686,145,000 | 2011-10-31 |
| 3478 | 2011-11-04 | 419,897,325 | -136,000 | 24.9028 | 1,686,145,000 | 2011-10-31 |
| 3479 | 2011-11-03 | 420,033,325 | 211,300 | 24.9109 | 1,686,145,000 | 2011-10-31 |
| 3480 | 2011-11-02 | 419,822,025 | -51,755 | 24.8983 | 1,686,145,000 | 2011-10-31 |
| 3481 | 2011-11-01 | 419,873,780 | 128,250 | 24.9014 | 1,686,145,000 | 2011-10-31 |
| 3482 | 2011-10-31 | 419,745,530 | -285,000 | 24.8938 | 1,686,145,000 | 2011-10-31 |
| 3483 | 2011-10-28 | 420,030,530 | -8,000 | 24.9107 | 1,686,145,000 | 2011-09-30 |
| 3484 | 2011-10-27 | 420,038,530 | -53,000 | 24.9112 | 1,686,145,000 | 2011-09-30 |
| 3485 | 2011-10-26 | 420,091,530 | -25,280 | 24.9143 | 1,686,145,000 | 2011-09-30 |
| 3486 | 2011-10-25 | 420,116,810 | 3,800 | 24.9158 | 1,686,145,000 | 2011-09-30 |
| 3487 | 2011-10-24 | 420,113,010 | 274,000 | 24.9156 | 1,686,145,000 | 2011-09-30 |
| 3488 | 2011-10-21 | 419,839,010 | 389,000 | 24.8993 | 1,686,145,000 | 2011-09-30 |
| 3489 | 2011-10-20 | 419,450,010 | -354,000 | 24.8763 | 1,686,145,000 | 2011-09-30 |
| 3490 | 2011-10-19 | 419,804,010 | 152,000 | 24.8973 | 1,686,145,000 | 2011-09-30 |
| 3491 | 2011-10-18 | 419,652,010 | 40,498 | 24.8883 | 1,686,145,000 | 2011-09-30 |
| 3492 | 2011-10-17 | 419,611,512 | -506,061 | 24.8858 | 1,686,145,000 | 2011-09-30 |
| 3493 | 2011-10-14 | 420,117,573 | -283,737 | 24.9159 | 1,686,145,000 | 2011-09-30 |
| 3494 | 2011-10-13 | 420,401,310 | -984,000 | 24.9327 | 1,686,145,000 | 2011-09-30 |
| 3495 | 2011-10-12 | 421,385,310 | 1,617,663 | 24.9910 | 1,686,145,000 | 2011-09-30 |
| 3496 | 2011-10-11 | 419,767,647 | -502,000 | 24.8951 | 1,686,145,000 | 2011-09-30 |
| 3497 | 2011-10-10 | 420,269,647 | -448,800 | 24.9249 | 1,686,145,000 | 2011-09-30 |
| 3498 | 2011-10-07 | 420,718,447 | -128,570 | 24.9515 | 1,686,145,000 | 2011-09-30 |
| 3499 | 2011-10-06 | 420,847,017 | -238,400 | 24.9591 | 1,686,145,000 | 2011-09-30 |
| 3500 | 2011-10-04 | 421,085,417 | -175,420 | 24.9733 | 1,686,145,000 | 2011-09-30 |
| 3501 | 2011-10-03 | 421,260,837 | 423,000 | 24.9837 | 1,686,145,000 | 2011-09-30 |
| 3502 | 2011-09-30 | 420,837,837 | -354,000 | 24.9586 | 1,686,145,000 | 2011-09-30 |
| 3503 | 2011-09-29 | 421,191,837 | 0 | 24.9796 | 1,686,145,000 | 2011-08-31 |
| 3504 | 2011-09-28 | 421,191,837 | 56,700 | 24.9796 | 1,686,145,000 | 2011-08-31 |
| 3505 | 2011-09-27 | 421,135,137 | -120,600 | 24.9762 | 1,686,145,000 | 2011-08-31 |
| 3506 | 2011-09-26 | 421,255,737 | 29,600 | 24.9834 | 1,686,145,000 | 2011-08-31 |
| 3507 | 2011-09-23 | 421,226,137 | 31,000 | 24.9816 | 1,686,145,000 | 2011-08-31 |
| 3508 | 2011-09-22 | 421,195,137 | -91,000 | 24.9798 | 1,686,145,000 | 2011-08-31 |
| 3509 | 2011-09-21 | 421,286,137 | 590,000 | 24.9852 | 1,686,145,000 | 2011-08-31 |
| 3510 | 2011-09-20 | 420,696,137 | -101,000 | 24.9502 | 1,686,145,000 | 2011-08-31 |
| 3511 | 2011-09-19 | 420,797,137 | -67,600 | 24.9562 | 1,686,145,000 | 2011-08-31 |
| 3512 | 2011-09-16 | 420,864,737 | -2,001,925 | 24.9602 | 1,686,145,000 | 2011-08-31 |
| 3513 | 2011-09-15 | 422,866,662 | 7,000 | 25.0789 | 1,686,145,000 | 2011-08-31 |
| 3514 | 2011-09-14 | 422,859,662 | 525,000 | 25.0785 | 1,686,145,000 | 2011-08-31 |
| 3515 | 2011-09-12 | 422,334,662 | -36,400 | 25.0474 | 1,686,145,000 | 2011-08-31 |
| 3516 | 2011-09-09 | 422,371,062 | -422,000 | 25.0495 | 1,686,145,000 | 2011-08-31 |
| 3517 | 2011-09-08 | 422,793,062 | -183,347 | 25.0745 | 1,686,145,000 | 2011-08-31 |
| 3518 | 2011-09-07 | 422,976,409 | -10,195 | 25.0854 | 1,686,145,000 | 2011-08-31 |
| 3519 | 2011-09-06 | 422,986,604 | -1,010,803 | 25.0860 | 1,686,145,000 | 2011-08-31 |
| 3520 | 2011-09-05 | 423,997,407 | -7,000 | 25.1460 | 1,686,145,000 | 2011-08-31 |
| 3521 | 2011-09-02 | 424,004,407 | 1,000 | 25.1464 | 1,686,145,000 | 2011-08-31 |
| 3522 | 2011-09-01 | 424,003,407 | 11,000 | 25.1463 | 1,686,145,000 | 2011-08-31 |
| 3523 | 2011-08-31 | 423,992,407 | 0 | 25.1457 | 1,686,145,000 | 2011-08-31 |
| 3524 | 2011-08-30 | 423,992,407 | 253,069 | 25.1457 | 1,686,145,000 | 2011-07-31 |
| 3525 | 2011-08-29 | 423,739,338 | 2,000 | 25.1307 | 1,686,145,000 | 2011-07-31 |
| 3526 | 2011-08-26 | 423,737,338 | -102,019 | 25.1305 | 1,686,145,000 | 2011-07-31 |
| 3527 | 2011-08-25 | 423,839,357 | 2,219 | 25.1366 | 1,686,145,000 | 2011-07-31 |
| 3528 | 2011-08-24 | 423,837,138 | 11,000 | 25.1365 | 1,686,145,000 | 2011-07-31 |
| 3529 | 2011-08-23 | 423,826,138 | 17,335 | 25.1358 | 1,686,145,000 | 2011-07-31 |
| 3530 | 2011-08-22 | 423,808,803 | -34,329 | 25.1348 | 1,686,145,000 | 2011-07-31 |
| 3531 | 2011-08-19 | 423,843,132 | 139,189 | 25.1368 | 1,686,145,000 | 2011-07-31 |
| 3532 | 2011-08-18 | 423,703,943 | -24,672 | 25.1286 | 1,686,145,000 | 2011-07-31 |
| 3533 | 2011-08-17 | 423,728,615 | 273,346 | 25.1300 | 1,686,145,000 | 2011-07-31 |
| 3534 | 2011-08-16 | 423,455,269 | -10,400 | 25.1138 | 1,686,145,000 | 2011-07-31 |
| 3535 | 2011-08-15 | 423,465,669 | 610,000 | 25.1144 | 1,686,145,000 | 2011-07-31 |
| 3536 | 2011-08-12 | 422,855,669 | -86,999 | 25.0783 | 1,686,145,000 | 2011-07-31 |
| 3537 | 2011-08-11 | 422,942,668 | -358,650 | 25.0834 | 1,686,145,000 | 2011-07-31 |
| 3538 | 2011-08-10 | 423,301,318 | -103,400 | 25.1047 | 1,686,145,000 | 2011-07-31 |
| 3539 | 2011-08-09 | 423,404,718 | 2,036,877 | 25.1108 | 1,686,145,000 | 2011-07-31 |
| 3540 | 2011-08-08 | 421,367,841 | -61,000 | 24.9900 | 1,686,145,000 | 2011-07-31 |
| 3541 | 2011-08-05 | 421,428,841 | -85,000 | 24.9936 | 1,686,145,000 | 2011-07-31 |
| 3542 | 2011-08-04 | 421,513,841 | -328,000 | 24.9987 | 1,686,145,000 | 2011-07-31 |
| 3543 | 2011-08-03 | 421,841,841 | 40,000 | 25.0181 | 1,686,145,000 | 2011-07-31 |
| 3544 | 2011-08-02 | 421,801,841 | -122,000 | 25.0158 | 1,686,145,000 | 2011-07-31 |
| 3545 | 2011-08-01 | 421,923,841 | -16,214 | 25.0230 | 1,686,145,000 | 2011-07-31 |
| 3546 | 2011-07-29 | 421,940,055 | -238,000 | 25.0239 | 1,686,145,000 | 2011-06-30 |
| 3547 | 2011-07-28 | 422,178,055 | -177,000 | 25.0381 | 1,686,145,000 | 2011-06-30 |
| 3548 | 2011-07-27 | 422,355,055 | 252,000 | 25.0486 | 1,686,145,000 | 2011-06-30 |
| 3549 | 2011-07-26 | 422,103,055 | 26,870 | 25.0336 | 1,686,145,000 | 2011-06-30 |
| 3550 | 2011-07-25 | 422,076,185 | -121,870 | 25.0320 | 1,686,145,000 | 2011-06-30 |
| 3551 | 2011-07-22 | 422,198,055 | -490,212 | 25.0392 | 1,686,145,000 | 2011-06-30 |
| 3552 | 2011-07-21 | 422,688,267 | 322,212 | 25.0683 | 1,686,145,000 | 2011-06-30 |
| 3553 | 2011-07-20 | 422,366,055 | -1,493,155 | 25.0492 | 1,686,145,000 | 2011-06-30 |
| 3554 | 2011-07-19 | 423,859,210 | 22,000 | 25.1378 | 1,686,145,000 | 2011-06-30 |
| 3555 | 2011-07-18 | 423,837,210 | 1,344,150 | 25.1365 | 1,686,145,000 | 2011-06-30 |
| 3556 | 2011-07-15 | 422,493,060 | 405,005 | 25.0567 | 1,686,145,000 | 2011-06-30 |
| 3557 | 2011-07-14 | 422,088,055 | 403,000 | 25.0327 | 1,686,145,000 | 2011-06-30 |
| 3558 | 2011-07-13 | 421,685,055 | -1,222,625 | 25.0088 | 1,686,145,000 | 2011-06-30 |
| 3559 | 2011-07-12 | 422,907,680 | -560,290 | 25.0813 | 1,686,145,000 | 2011-06-30 |
| 3560 | 2011-07-11 | 423,467,970 | 705,043 | 25.1146 | 1,686,145,000 | 2011-06-30 |
| 3561 | 2011-07-08 | 422,762,927 | -351,786 | 25.0728 | 1,686,145,000 | 2011-06-30 |
| 3562 | 2011-07-07 | 423,114,713 | 1,147,986 | 25.0936 | 1,686,145,000 | 2011-06-30 |
| 3563 | 2011-07-06 | 421,966,727 | -1,469,496 | 25.0255 | 1,686,145,000 | 2011-06-30 |
| 3564 | 2011-07-05 | 423,436,223 | 860,896 | 25.1127 | 1,686,145,000 | 2011-06-30 |
| 3565 | 2011-07-04 | 422,575,327 | 34,529 | 25.0616 | 1,686,145,000 | 2011-06-30 |
| 3566 | 2011-06-30 | 422,540,798 | 1,069,496 | 25.0596 | 1,686,145,000 | 2011-06-30 |
| 3567 | 2011-06-29 | 421,471,302 | -962,625 | 24.9961 | 1,686,145,000 | 2011-05-31 |
| 3568 | 2011-06-28 | 422,433,927 | -785,753 | 25.0532 | 1,686,145,000 | 2011-05-31 |
| 3569 | 2011-06-27 | 423,219,680 | 1,183,099 | 25.0998 | 1,686,145,000 | 2011-05-31 |
| 3570 | 2011-06-24 | 422,036,581 | 541,869 | 25.0297 | 1,686,145,000 | 2011-05-31 |
| 3571 | 2011-06-23 | 421,494,712 | -476,553 | 24.9975 | 1,686,145,000 | 2011-05-31 |
| 3572 | 2011-06-22 | 421,971,265 | 662,383 | 25.0258 | 1,686,145,000 | 2011-05-31 |
| 3573 | 2011-06-21 | 421,308,882 | -1,168,189 | 24.9865 | 1,686,145,000 | 2011-05-31 |
| 3574 | 2011-06-20 | 422,477,071 | -591,078 | 25.0558 | 1,686,145,000 | 2011-05-31 |
| 3575 | 2011-06-17 | 423,068,149 | 1,041,906 | 25.0909 | 1,686,145,000 | 2011-05-31 |
| 3576 | 2011-06-16 | 422,026,243 | -579,079 | 25.0291 | 1,686,145,000 | 2011-05-31 |
| 3577 | 2011-06-15 | 422,605,322 | 1,129,200 | 25.0634 | 1,686,145,000 | 2011-05-31 |
| 3578 | 2011-06-14 | 421,476,122 | -2,022,748 | 24.9964 | 1,686,145,000 | 2011-05-31 |
| 3579 | 2011-06-13 | 423,498,870 | -652,122 | 25.1164 | 1,686,145,000 | 2011-05-31 |
| 3580 | 2011-06-10 | 424,150,992 | 1,708,653 | 25.1551 | 1,686,145,000 | 2011-05-31 |
| 3581 | 2011-06-09 | 422,442,339 | 616,122 | 25.0537 | 1,686,145,000 | 2011-05-31 |
| 3582 | 2011-06-08 | 421,826,217 | -1,290,747 | 25.0172 | 1,686,145,000 | 2011-05-31 |
| 3583 | 2011-06-07 | 423,116,964 | -98,955 | 25.0937 | 1,686,145,000 | 2011-05-31 |
| 3584 | 2011-06-03 | 423,215,919 | 300,901 | 25.0996 | 1,686,145,000 | 2011-05-31 |
| 3585 | 2011-06-02 | 422,915,018 | -114,194 | 25.0818 | 1,686,145,000 | 2011-05-31 |
| 3586 | 2011-06-01 | 423,029,212 | 607,101 | 25.0885 | 1,686,145,000 | 2011-05-31 |
| 3587 | 2011-05-31 | 422,422,111 | -131,382 | 25.0525 | 1,686,145,000 | 2011-05-31 |
| 3588 | 2011-05-30 | 422,553,493 | 452,869 | 25.0603 | 1,686,145,000 | 2011-04-30 |
| 3589 | 2011-05-27 | 422,100,624 | -770,538 | 25.0335 | 1,686,145,000 | 2011-04-30 |
| 3590 | 2011-05-26 | 422,871,162 | 587,506 | 25.0792 | 1,686,145,000 | 2011-04-30 |
| 3591 | 2011-05-25 | 422,283,656 | 290,514 | 25.0443 | 1,686,145,000 | 2011-04-30 |
| 3592 | 2011-05-24 | 421,993,142 | 249,611 | 25.0271 | 1,686,145,000 | 2011-04-30 |
| 3593 | 2011-05-23 | 421,743,531 | 702,411 | 25.0123 | 1,686,145,000 | 2011-04-30 |
| 3594 | 2011-05-20 | 421,041,120 | -296,971 | 24.9706 | 1,686,145,000 | 2011-04-30 |
| 3595 | 2011-05-19 | 421,338,091 | -297,593 | 24.9882 | 1,686,145,000 | 2011-04-30 |
| 3596 | 2011-05-18 | 421,635,684 | 229,916 | 25.0059 | 1,686,145,000 | 2011-04-30 |
| 3597 | 2011-05-17 | 421,405,768 | -315,249 | 24.9923 | 1,686,145,000 | 2011-04-30 |
| 3598 | 2011-05-16 | 421,721,017 | -29,868 | 25.0110 | 1,686,145,000 | 2011-04-30 |
| 3599 | 2011-05-13 | 421,750,885 | -90,827 | 25.0127 | 1,686,145,000 | 2011-04-30 |
| 3600 | 2011-05-12 | 421,841,712 | 2,442,323 | 25.0181 | 1,686,145,000 | 2011-04-30 |
| 3601 | 2011-05-11 | 419,399,389 | 2,648,486 | 24.8733 | 1,686,145,000 | 2011-04-30 |
| 3602 | 2011-05-09 | 416,750,903 | -3,218,105 | 24.7162 | 1,686,145,000 | 2011-04-30 |
| 3603 | 2011-05-06 | 419,969,008 | -2,391,901 | 24.9071 | 1,686,145,000 | 2011-04-30 |
| 3604 | 2011-05-05 | 422,360,909 | 393,817 | 25.0489 | 1,686,145,000 | 2011-04-30 |
| 3605 | 2011-05-04 | 421,967,092 | 1,303,484 | 25.0256 | 1,686,145,000 | 2011-04-30 |
| 3606 | 2011-05-03 | 420,663,608 | -251,000 | 24.9482 | 1,686,145,000 | 2011-04-30 |
| 3607 | 2011-04-29 | 420,914,608 | 1,184,717 | 24.9631 | 1,686,145,000 | 2011-03-31 |
| 3608 | 2011-04-28 | 419,729,891 | -256,880 | 24.8929 | 1,686,145,000 | 2011-03-31 |
| 3609 | 2011-04-27 | 419,986,771 | -150,935 | 24.9081 | 1,686,145,000 | 2011-03-31 |
| 3610 | 2011-04-26 | 420,137,706 | 5,100,865 | 24.9171 | 1,686,145,000 | 2011-03-31 |
| 3611 | 2011-04-21 | 415,036,841 | -89,972 | 24.6145 | 1,686,145,000 | 2011-03-31 |
| 3612 | 2011-04-20 | 415,126,813 | 2,979,603 | 24.6199 | 1,686,145,000 | 2011-03-31 |
| 3613 | 2011-04-19 | 412,147,210 | -864,184 | 24.4432 | 1,686,145,000 | 2011-03-31 |
| 3614 | 2011-04-18 | 413,011,394 | 1,223,120 | 24.4944 | 1,686,145,000 | 2011-03-31 |
| 3615 | 2011-04-15 | 411,788,274 | -141,187 | 24.4219 | 1,686,145,000 | 2011-03-31 |
| 3616 | 2011-04-14 | 411,929,461 | 3,072,520 | 24.4303 | 1,686,145,000 | 2011-03-31 |
| 3617 | 2011-04-13 | 408,856,941 | -39,285 | 24.2480 | 1,686,145,000 | 2011-03-31 |
| 3618 | 2011-04-12 | 408,896,226 | -1,931,000 | 24.2504 | 1,686,145,000 | 2011-03-31 |
| 3619 | 2011-04-11 | 410,827,226 | 201,056 | 24.3649 | 1,686,145,000 | 2011-03-31 |
| 3620 | 2011-04-08 | 410,626,170 | -495,800 | 24.3530 | 1,686,145,000 | 2011-03-31 |
| 3621 | 2011-04-07 | 411,121,970 | -218,600 | 24.3824 | 1,686,145,000 | 2011-03-31 |
| 3622 | 2011-04-06 | 411,340,570 | -4,745,327 | 24.3953 | 1,686,145,000 | 2011-03-31 |
| 3623 | 2011-04-04 | 416,085,897 | -847,968 | 24.6768 | 1,686,145,000 | 2011-03-31 |
| 3624 | 2011-04-01 | 416,933,865 | -861,882 | 24.7270 | 1,686,145,000 | 2011-03-31 |
| 3625 | 2011-03-31 | 417,795,747 | -761,041 | 24.7782 | 1,686,145,000 | 2011-03-31 |
| 3626 | 2011-03-30 | 418,556,788 | 1,376,764 | 24.8233 | 1,686,145,000 | 2011-02-28 |
| 3627 | 2011-03-29 | 417,180,024 | -132,850 | 24.7416 | 1,686,145,000 | 2011-02-28 |
| 3628 | 2011-03-28 | 417,312,874 | -139,150 | 24.7495 | 1,686,145,000 | 2011-02-28 |
| 3629 | 2011-03-25 | 417,452,024 | 138,222 | 24.7578 | 1,686,145,000 | 2011-02-28 |
| 3630 | 2011-03-24 | 417,313,802 | -513,999 | 24.7496 | 1,686,145,000 | 2011-02-28 |
| 3631 | 2011-03-23 | 417,827,801 | 1,345,000 | 24.7801 | 1,686,145,000 | 2011-02-28 |
| 3632 | 2011-03-22 | 416,482,801 | -76,000 | 24.7003 | 1,686,145,000 | 2011-02-28 |
| 3633 | 2011-03-21 | 416,558,801 | 2,192,000 | 24.7048 | 1,686,145,000 | 2011-02-28 |
| 3634 | 2011-03-18 | 414,366,801 | 842,120 | 24.5748 | 1,686,145,000 | 2011-02-28 |
| 3635 | 2011-03-17 | 413,524,681 | 2,297,385 | 24.5249 | 1,686,145,000 | 2011-02-28 |
| 3636 | 2011-03-16 | 411,227,296 | 612,000 | 24.3886 | 1,686,145,000 | 2011-02-28 |
| 3637 | 2011-03-15 | 410,615,296 | 493,000 | 24.3523 | 1,686,145,000 | 2011-02-28 |
| 3638 | 2011-03-14 | 410,122,296 | 1,319,474 | 24.3231 | 1,686,145,000 | 2011-02-28 |
| 3639 | 2011-03-11 | 408,802,822 | 719,285 | 24.2448 | 1,686,145,000 | 2011-02-28 |
| 3640 | 2011-03-10 | 408,083,537 | -375,000 | 24.2022 | 1,686,145,000 | 2011-02-28 |
| 3641 | 2011-03-09 | 408,458,537 | 136,000 | 24.2244 | 1,686,145,000 | 2011-02-28 |
| 3642 | 2011-03-08 | 408,322,537 | -32,000 | 24.2163 | 1,686,145,000 | 2011-02-28 |
| 3643 | 2011-03-07 | 408,354,537 | 1,072,530 | 24.2182 | 1,686,145,000 | 2011-02-28 |
| 3644 | 2011-03-04 | 407,282,007 | 340,000 | 24.1546 | 1,686,145,000 | 2011-02-28 |
| 3645 | 2011-03-03 | 406,942,007 | 97,000 | 24.1345 | 1,686,145,000 | 2011-02-28 |
| 3646 | 2011-03-02 | 406,845,007 | 454,669 | 24.1287 | 1,686,145,000 | 2011-02-28 |
| 3647 | 2011-03-01 | 406,390,338 | -1,643,222 | 24.1017 | 1,686,145,000 | 2011-02-28 |
| 3648 | 2011-02-28 | 408,033,560 | -439,726 | 24.1992 | 1,686,145,000 | 2011-02-28 |
| 3649 | 2011-02-25 | 408,473,286 | -665,617 | 24.2253 | 1,686,145,000 | 2011-01-31 |
| 3650 | 2011-02-24 | 409,138,903 | 633,006 | 24.2648 | 1,686,145,000 | 2011-01-31 |
| 3651 | 2011-02-23 | 408,505,897 | -316,611 | 24.2272 | 1,686,145,000 | 2011-01-31 |
| 3652 | 2011-02-22 | 408,822,508 | 393,611 | 24.2460 | 1,686,145,000 | 2011-01-31 |
| 3653 | 2011-02-21 | 408,428,897 | -233,294 | 24.2226 | 1,686,145,000 | 2011-01-31 |
| 3654 | 2011-02-18 | 408,662,191 | 602,559 | 24.2365 | 1,686,145,000 | 2011-01-31 |
| 3655 | 2011-02-17 | 408,059,632 | 33,062 | 24.2007 | 1,686,145,000 | 2011-01-31 |
| 3656 | 2011-02-16 | 408,026,570 | -26,902 | 24.1988 | 1,686,145,000 | 2011-01-31 |
| 3657 | 2011-02-15 | 408,053,472 | -1,244,925 | 24.2004 | 1,686,145,000 | 2011-01-31 |
| 3658 | 2011-02-14 | 409,298,397 | 107,350 | 24.2742 | 1,686,145,000 | 2011-01-31 |
| 3659 | 2011-02-11 | 409,191,047 | 785,050 | 24.2678 | 1,686,145,000 | 2011-01-31 |
| 3660 | 2011-02-10 | 408,405,997 | 16,093 | 24.2213 | 1,686,145,000 | 2011-01-31 |
| 3661 | 2011-02-09 | 408,389,904 | 162,993 | 24.2203 | 1,686,145,000 | 2011-01-31 |
| 3662 | 2011-02-08 | 408,226,911 | 286,600 | 24.2107 | 1,686,145,000 | 2011-01-31 |
| 3663 | 2011-02-07 | 407,940,311 | 204,564 | 24.1937 | 1,686,145,000 | 2011-01-31 |
| 3664 | 2011-02-02 | 407,735,747 | 0 | 24.1815 | 1,686,145,000 | 2011-01-31 |
| 3665 | 2011-02-01 | 407,735,747 | -1,379,000 | 24.1815 | 1,686,145,000 | 2011-01-31 |
| 3666 | 2011-01-31 | 409,114,747 | -358,000 | 24.2633 | 1,686,145,000 | 2011-01-31 |
| 3667 | 2011-01-28 | 409,472,747 | 548,123 | 24.2846 | 1,686,145,000 | 2010-12-31 |
| 3668 | 2011-01-27 | 408,924,624 | 2,293,877 | 24.2520 | 1,686,145,000 | 2010-12-31 |
| 3669 | 2011-01-26 | 406,630,747 | 470,000 | 24.1160 | 1,686,145,000 | 2010-12-31 |
| 3670 | 2011-01-25 | 406,160,747 | 619,150 | 24.0881 | 1,686,145,000 | 2010-12-31 |
| 3671 | 2011-01-24 | 405,541,597 | -552,095 | 24.0514 | 1,686,145,000 | 2010-12-31 |
| 3672 | 2011-01-21 | 406,093,692 | -498,686 | 24.0842 | 1,686,145,000 | 2010-12-31 |
| 3673 | 2011-01-20 | 406,592,378 | 904,486 | 24.1137 | 1,686,145,000 | 2010-12-31 |
| 3674 | 2011-01-19 | 405,687,892 | 827,049 | 24.0601 | 1,686,145,000 | 2010-12-31 |
| 3675 | 2011-01-18 | 404,860,843 | 593,300 | 24.0110 | 1,686,145,000 | 2010-12-31 |
| 3676 | 2011-01-17 | 404,267,543 | -568,235 | 23.9758 | 1,686,145,000 | 2010-12-31 |
| 3677 | 2011-01-14 | 404,835,778 | 208,565 | 24.0095 | 1,686,145,000 | 2010-12-31 |
| 3678 | 2011-01-13 | 404,627,213 | 281,000 | 23.9972 | 1,686,145,000 | 2010-12-31 |
| 3679 | 2011-01-12 | 404,346,213 | 349,235 | 23.9805 | 1,686,145,000 | 2010-12-31 |
| 3680 | 2011-01-11 | 403,996,978 | 305,000 | 23.9598 | 1,686,145,000 | 2010-12-31 |
| 3681 | 2011-01-10 | 403,691,978 | 351,645 | 23.9417 | 1,686,145,000 | 2010-12-31 |
| 3682 | 2011-01-07 | 403,340,333 | 14,762 | 23.9209 | 1,686,145,000 | 2010-12-31 |
| 3683 | 2011-01-06 | 403,325,571 | -45,448 | 23.9200 | 1,686,145,000 | 2010-12-31 |
| 3684 | 2011-01-05 | 403,371,019 | 244,248 | 23.9227 | 1,686,145,000 | 2010-12-31 |
| 3685 | 2011-01-04 | 403,126,771 | -358,000 | 23.9082 | 1,686,145,000 | 2010-12-31 |
| 3686 | 2011-01-03 | 403,484,771 | -657,767 | 23.9294 | 1,686,145,000 | 2010-12-31 |
| 3687 | 2010-12-31 | 404,142,538 | 0 | 23.9684 | 1,686,145,000 | 2010-12-31 |
| 3688 | 2010-12-30 | 404,142,538 | 345,767 | 23.9684 | 1,686,145,000 | 2010-11-30 |
| 3689 | 2010-12-29 | 403,796,771 | -2,046,966 | 23.9479 | 1,686,145,000 | 2010-11-30 |
| 3690 | 2010-12-28 | 405,843,737 | 1,123,756 | 24.0693 | 1,686,145,000 | 2010-11-30 |
| 3691 | 2010-12-24 | 404,719,981 | 0 | 24.0027 | 1,686,145,000 | 2010-11-30 |
| 3692 | 2010-12-23 | 404,719,981 | 825,897 | 24.0027 | 1,686,145,000 | 2010-11-30 |
| 3693 | 2010-12-22 | 403,894,084 | 95,626 | 23.9537 | 1,686,145,000 | 2010-11-30 |
| 3694 | 2010-12-21 | 403,798,458 | -324,032 | 23.9480 | 1,686,145,000 | 2010-11-30 |
| 3695 | 2010-12-20 | 404,122,490 | -812,099 | 23.9672 | 1,686,145,000 | 2010-11-30 |
| 3696 | 2010-12-17 | 404,934,589 | 674,357 | 24.0154 | 1,686,145,000 | 2010-11-30 |
| 3697 | 2010-12-16 | 404,260,232 | 140,000 | 23.9754 | 1,686,145,000 | 2010-11-30 |
| 3698 | 2010-12-15 | 404,120,232 | -424,600 | 23.9671 | 1,686,145,000 | 2010-11-30 |
| 3699 | 2010-12-14 | 404,544,832 | -144,000 | 23.9923 | 1,686,145,000 | 2010-11-30 |
| 3700 | 2010-12-13 | 404,688,832 | 216,170 | 24.0008 | 1,686,145,000 | 2010-11-30 |
| 3701 | 2010-12-10 | 404,472,662 | 18,171 | 23.9880 | 1,686,145,000 | 2010-11-30 |
| 3702 | 2010-12-09 | 404,454,491 | 105,846 | 23.9869 | 1,686,145,000 | 2010-11-30 |
| 3703 | 2010-12-08 | 404,348,645 | 177,212 | 23.9807 | 1,686,145,000 | 2010-11-30 |
| 3704 | 2010-12-07 | 404,171,433 | 365,906 | 23.9701 | 1,686,145,000 | 2010-11-30 |
| 3705 | 2010-12-06 | 403,805,527 | -530,250 | 23.9484 | 1,686,145,000 | 2010-11-30 |
| 3706 | 2010-12-03 | 404,335,777 | 197,827 | 23.9799 | 1,686,145,000 | 2010-11-30 |
| 3707 | 2010-12-02 | 404,137,950 | -172,658 | 23.9682 | 1,686,145,000 | 2010-11-30 |
| 3708 | 2010-12-01 | 404,310,608 | 140,879 | 23.9784 | 1,686,145,000 | 2010-11-30 |
| 3709 | 2010-11-30 | 404,169,729 | -694,015 | 23.9700 | 1,686,145,000 | 2010-11-30 |
| 3710 | 2010-11-29 | 404,863,744 | 3,993,825 | 24.0112 | 1,686,145,000 | 2010-10-31 |
| 3711 | 2010-11-26 | 400,869,919 | -3,175,000 | 23.7743 | 1,686,145,000 | 2010-10-31 |
| 3712 | 2010-11-25 | 404,044,919 | -1,375,000 | 23.9626 | 1,686,145,000 | 2010-10-31 |
| 3713 | 2010-11-24 | 405,419,919 | -695,199 | 24.0442 | 1,686,145,000 | 2010-10-31 |
| 3714 | 2010-11-23 | 406,115,118 | 2,534,566 | 24.0854 | 1,686,145,000 | 2010-10-31 |
| 3715 | 2010-11-22 | 403,580,552 | -1,775,180 | 23.9351 | 1,686,145,000 | 2010-10-31 |
| 3716 | 2010-11-19 | 405,355,732 | -153,000 | 24.0404 | 1,686,145,000 | 2010-10-31 |
| 3717 | 2010-11-18 | 405,508,732 | -111,900 | 24.0495 | 1,686,145,000 | 2010-10-31 |
| 3718 | 2010-11-17 | 405,620,632 | 73,738 | 24.0561 | 1,686,145,000 | 2010-10-31 |
| 3719 | 2010-11-16 | 405,546,894 | -584,100 | 24.0517 | 1,686,145,000 | 2010-10-31 |
| 3720 | 2010-11-15 | 406,130,994 | -996,000 | 24.0864 | 1,686,145,000 | 2010-10-31 |
| 3721 | 2010-11-12 | 407,126,994 | -1,125,001 | 24.1454 | 1,686,145,000 | 2010-10-31 |
| 3722 | 2010-11-11 | 408,251,995 | -309,956 | 24.2122 | 1,686,145,000 | 2010-10-31 |
| 3723 | 2010-11-10 | 408,561,951 | -585,174 | 24.2305 | 1,686,145,000 | 2010-10-31 |
| 3724 | 2010-11-09 | 409,147,125 | 2,800 | 24.2652 | 1,686,145,000 | 2010-10-31 |
| 3725 | 2010-11-08 | 409,144,325 | -287,500 | 24.2651 | 1,686,145,000 | 2010-10-31 |
| 3726 | 2010-11-05 | 409,431,825 | -376,200 | 24.2821 | 1,686,145,000 | 2010-10-31 |
| 3727 | 2010-11-04 | 409,808,025 | 125,500 | 24.3044 | 1,686,145,000 | 2010-10-31 |
| 3728 | 2010-11-03 | 409,682,525 | -220,789 | 24.2970 | 1,686,145,000 | 2010-10-31 |
| 3729 | 2010-11-02 | 409,903,314 | 441,001 | 24.3101 | 1,686,145,000 | 2010-10-31 |
| 3730 | 2010-11-01 | 409,462,313 | -709,140 | 24.2839 | 1,686,145,000 | 2010-10-31 |
| 3731 | 2010-10-29 | 410,171,453 | -249,000 | 24.3260 | 1,686,145,000 | 2010-09-30 |
| 3732 | 2010-10-28 | 410,420,453 | 116,522 | 24.3408 | 1,686,145,000 | 2010-09-30 |
| 3733 | 2010-10-27 | 410,303,931 | -102,900 | 24.3338 | 1,686,145,000 | 2010-09-30 |
| 3734 | 2010-10-26 | 410,406,831 | 745,400 | 24.3399 | 1,686,145,000 | 2010-09-30 |
| 3735 | 2010-10-25 | 409,661,431 | 479,000 | 24.2957 | 1,686,145,000 | 2010-09-30 |
| 3736 | 2010-10-22 | 409,182,431 | 1,055,878 | 24.2673 | 1,686,145,000 | 2010-09-30 |
| 3737 | 2010-10-21 | 408,126,553 | 441,404 | 24.2047 | 1,686,145,000 | 2010-09-30 |
| 3738 | 2010-10-20 | 407,685,149 | -239,000 | 24.1785 | 1,686,145,000 | 2010-09-30 |
| 3739 | 2010-10-19 | 407,924,149 | 184,500 | 24.1927 | 1,686,145,000 | 2010-09-30 |
| 3740 | 2010-10-18 | 407,739,649 | -404,216 | 24.1818 | 1,686,145,000 | 2010-09-30 |
| 3741 | 2010-10-15 | 408,143,865 | 757,684 | 24.2057 | 1,686,145,000 | 2010-09-30 |
| 3742 | 2010-10-14 | 407,386,181 | -403,277 | 24.1608 | 1,686,145,000 | 2010-09-30 |
| 3743 | 2010-10-13 | 407,789,458 | -235,017 | 24.1847 | 1,686,145,000 | 2010-09-30 |
| 3744 | 2010-10-12 | 408,024,475 | 131,391 | 24.1987 | 1,686,145,000 | 2010-09-30 |
| 3745 | 2010-10-11 | 407,893,084 | 311,598 | 24.1909 | 1,686,145,000 | 2010-09-30 |
| 3746 | 2010-10-08 | 407,581,486 | -570,000 | 24.1724 | 1,686,145,000 | 2010-09-30 |
| 3747 | 2010-10-07 | 408,151,486 | -1,516,633 | 24.2062 | 1,686,145,000 | 2010-09-30 |
| 3748 | 2010-10-06 | 409,668,119 | -1,525,655 | 24.2961 | 1,686,145,000 | 2010-09-30 |
| 3749 | 2010-10-05 | 411,193,774 | 944,000 | 24.3866 | 1,686,145,000 | 2010-09-30 |
| 3750 | 2010-10-04 | 410,249,774 | 511,635 | 24.3306 | 1,686,145,000 | 2010-09-30 |
| 3751 | 2010-09-30 | 409,738,139 | 558,062 | 24.3003 | 1,686,145,000 | 2010-09-30 |
| 3752 | 2010-09-29 | 409,180,077 | 11,556 | 24.2672 | 1,686,145,000 | 2010-08-31 |
| 3753 | 2010-09-28 | 409,168,521 | 194,000 | 24.2665 | 1,686,145,000 | 2010-08-31 |
| 3754 | 2010-09-27 | 408,974,521 | -56,796 | 24.2550 | 1,686,145,000 | 2010-08-31 |
| 3755 | 2010-09-24 | 409,031,317 | -252,358 | 24.2584 | 1,686,145,000 | 2010-08-31 |
| 3756 | 2010-09-22 | 409,283,675 | 609,300 | 24.2733 | 1,686,145,000 | 2010-08-31 |
| 3757 | 2010-09-21 | 408,674,375 | 522,058 | 24.2372 | 1,686,145,000 | 2010-08-31 |
| 3758 | 2010-09-20 | 408,152,317 | 11,449 | 24.2062 | 1,686,145,000 | 2010-08-31 |
| 3759 | 2010-09-17 | 408,140,868 | 292,144 | 24.2056 | 1,686,145,000 | 2010-08-31 |
| 3760 | 2010-09-16 | 407,848,724 | 1,059,654 | 24.1882 | 1,686,145,000 | 2010-08-31 |
| 3761 | 2010-09-15 | 406,789,070 | -273,200 | 24.1254 | 1,686,145,000 | 2010-08-31 |
| 3762 | 2010-09-14 | 407,062,270 | -69,700 | 24.1416 | 1,686,145,000 | 2010-08-31 |
| 3763 | 2010-09-13 | 407,131,970 | 45,423 | 24.1457 | 1,686,145,000 | 2010-08-31 |
| 3764 | 2010-09-10 | 407,086,547 | 199,364 | 24.1430 | 1,686,145,000 | 2010-08-31 |
| 3765 | 2010-09-09 | 406,887,183 | 489,131 | 24.1312 | 1,686,145,000 | 2010-08-31 |
| 3766 | 2010-09-08 | 406,398,052 | 2,209,873 | 24.1022 | 1,686,145,000 | 2010-08-31 |
| 3767 | 2010-09-07 | 404,188,179 | -414,216 | 23.9711 | 1,686,145,000 | 2010-08-31 |
| 3768 | 2010-09-06 | 404,602,395 | -163,632 | 23.9957 | 1,686,145,000 | 2010-08-31 |
| 3769 | 2010-09-03 | 404,766,027 | -602,000 | 24.0054 | 1,686,145,000 | 2010-08-31 |
| 3770 | 2010-09-02 | 405,368,027 | -156,852 | 24.0411 | 1,686,145,000 | 2010-08-31 |
| 3771 | 2010-09-01 | 405,524,879 | -604,701 | 24.0504 | 1,686,145,000 | 2010-08-31 |
| 3772 | 2010-08-31 | 406,129,580 | -377,000 | 24.0863 | 1,686,145,000 | 2010-08-31 |
| 3773 | 2010-08-30 | 406,506,580 | 116,000 | 24.1086 | 1,686,145,000 | 2010-07-31 |
| 3774 | 2010-08-27 | 406,390,580 | 146,000 | 24.1018 | 1,686,145,000 | 2010-07-31 |
| 3775 | 2010-08-26 | 406,244,580 | 813,857 | 24.0931 | 1,686,145,000 | 2010-07-31 |
| 3776 | 2010-08-25 | 405,430,723 | 467,000 | 24.0448 | 1,686,145,000 | 2010-07-31 |
| 3777 | 2010-08-24 | 404,963,723 | 284,082 | 24.0171 | 1,686,145,000 | 2010-07-31 |
| 3778 | 2010-08-23 | 404,679,641 | -1,932 | 24.0003 | 1,686,145,000 | 2010-07-31 |
| 3779 | 2010-08-20 | 404,681,573 | 1,406,000 | 24.0004 | 1,686,145,000 | 2010-07-31 |
| 3780 | 2010-08-19 | 403,275,573 | 120,000 | 23.9170 | 1,686,145,000 | 2010-07-31 |
| 3781 | 2010-08-18 | 403,155,573 | 1,240,000 | 23.9099 | 1,686,145,000 | 2010-07-31 |
| 3782 | 2010-08-17 | 401,915,573 | 856,000 | 23.8364 | 1,686,145,000 | 2010-07-31 |
| 3783 | 2010-08-16 | 401,059,573 | -127,000 | 23.7856 | 1,686,145,000 | 2010-07-31 |
| 3784 | 2010-08-13 | 401,186,573 | 130,000 | 23.7931 | 1,686,145,000 | 2010-07-31 |
| 3785 | 2010-08-12 | 401,056,573 | 330,000 | 23.7854 | 1,686,145,000 | 2010-07-31 |
| 3786 | 2010-08-11 | 400,726,573 | -210,197 | 23.7658 | 1,686,145,000 | 2010-07-31 |
| 3787 | 2010-08-10 | 400,936,770 | -210,000 | 23.7783 | 1,686,145,000 | 2010-07-31 |
| 3788 | 2010-08-09 | 401,146,770 | -707,368 | 23.7908 | 1,686,145,000 | 2010-07-31 |
| 3789 | 2010-08-06 | 401,854,138 | 803,400 | 23.8327 | 1,686,145,000 | 2010-07-31 |
| 3790 | 2010-08-05 | 401,050,738 | 666,000 | 23.7851 | 1,686,145,000 | 2010-07-31 |
| 3791 | 2010-08-04 | 400,384,738 | -649,000 | 23.7456 | 1,686,145,000 | 2010-07-31 |
| 3792 | 2010-08-03 | 401,033,738 | 853,000 | 23.7841 | 1,686,145,000 | 2010-07-31 |
| 3793 | 2010-08-02 | 400,180,738 | -1,091,300 | 23.7335 | 1,686,145,000 | 2010-07-31 |
| 3794 | 2010-07-30 | 401,272,038 | 27,800 | 23.7982 | 1,686,145,000 | 2010-06-30 |
| 3795 | 2010-07-29 | 401,244,238 | -433,584 | 23.7965 | 1,686,145,000 | 2010-06-30 |
| 3796 | 2010-07-28 | 401,677,822 | -32,000 | 23.8223 | 1,686,145,000 | 2010-06-30 |
| 3797 | 2010-07-27 | 401,709,822 | -54,700 | 23.8242 | 1,686,145,000 | 2010-06-30 |
| 3798 | 2010-07-26 | 401,764,522 | -104,679 | 23.8274 | 1,686,145,000 | 2010-06-30 |
| 3799 | 2010-07-23 | 401,869,201 | -44,600 | 23.8336 | 1,686,145,000 | 2010-06-30 |
| 3800 | 2010-07-22 | 401,913,801 | 69,400 | 23.8363 | 1,686,145,000 | 2010-06-30 |
| 3801 | 2010-07-21 | 401,844,401 | -115,518 | 23.8321 | 1,686,145,000 | 2010-06-30 |
| 3802 | 2010-07-20 | 401,959,919 | 47,000 | 23.8390 | 1,686,145,000 | 2010-06-30 |
| 3803 | 2010-07-19 | 401,912,919 | 473,500 | 23.8362 | 1,686,145,000 | 2010-06-30 |
| 3804 | 2010-07-16 | 401,439,419 | 495,000 | 23.8081 | 1,686,145,000 | 2010-06-30 |
| 3805 | 2010-07-15 | 400,944,419 | 372,600 | 23.7788 | 1,686,145,000 | 2010-06-30 |
| 3806 | 2010-07-14 | 400,571,819 | 124,000 | 23.7567 | 1,686,145,000 | 2010-06-30 |
| 3807 | 2010-07-13 | 400,447,819 | -275,864 | 23.7493 | 1,686,145,000 | 2010-06-30 |
| 3808 | 2010-07-12 | 400,723,683 | -494,932 | 23.7657 | 1,686,145,000 | 2010-06-30 |
| 3809 | 2010-07-09 | 401,218,615 | -111,347 | 23.7950 | 1,686,145,000 | 2010-06-30 |
| 3810 | 2010-07-08 | 401,329,962 | -125,968 | 23.8016 | 1,686,145,000 | 2010-06-30 |
| 3811 | 2010-07-07 | 401,455,930 | -371,600 | 23.8091 | 1,686,145,000 | 2010-06-30 |
| 3812 | 2010-07-06 | 401,827,530 | -421,000 | 23.8311 | 1,686,145,000 | 2010-06-30 |
| 3813 | 2010-07-05 | 402,248,530 | 180,905 | 23.8561 | 1,686,145,000 | 2010-06-30 |
| 3814 | 2010-07-02 | 402,067,625 | 984,906 | 23.8454 | 1,686,145,000 | 2010-06-30 |
| 3815 | 2010-06-30 | 401,082,719 | 1,208,000 | 23.7870 | 1,686,145,000 | 2010-06-30 |
| 3816 | 2010-06-29 | 399,874,719 | -639,600 | 23.7153 | 1,686,145,000 | 2010-05-31 |
| 3817 | 2010-06-28 | 400,514,319 | 163,800 | 23.7533 | 1,686,145,000 | 2010-05-31 |
| 3818 | 2010-06-25 | 400,350,519 | 48,000 | 23.7435 | 1,686,145,000 | 2010-05-31 |
| 3819 | 2010-06-24 | 400,302,519 | -673,000 | 23.7407 | 1,686,145,000 | 2010-05-31 |
| 3820 | 2010-06-23 | 400,975,519 | 56,000 | 23.7806 | 1,686,145,000 | 2010-05-31 |
| 3821 | 2010-06-22 | 400,919,519 | 45,700 | 23.7773 | 1,686,145,000 | 2010-05-31 |
| 3822 | 2010-06-21 | 400,873,819 | -62,000 | 23.7746 | 1,686,145,000 | 2010-05-31 |
| 3823 | 2010-06-18 | 400,935,819 | 308,167 | 23.7783 | 1,686,145,000 | 2010-05-31 |
| 3824 | 2010-06-17 | 400,627,652 | 76,000 | 23.7600 | 1,686,145,000 | 2010-05-31 |
| 3825 | 2010-06-15 | 400,551,652 | -152,000 | 23.7555 | 1,686,145,000 | 2010-05-31 |
| 3826 | 2010-06-14 | 400,703,652 | -280,000 | 23.7645 | 1,686,145,000 | 2010-05-31 |
| 3827 | 2010-06-11 | 400,983,652 | 256,300 | 23.7811 | 1,686,145,000 | 2010-05-31 |
| 3828 | 2010-06-10 | 400,727,352 | 654,964 | 23.7659 | 1,686,145,000 | 2010-05-31 |
| 3829 | 2010-06-09 | 400,072,388 | 196,000 | 23.7270 | 1,686,145,000 | 2010-05-31 |
| 3830 | 2010-06-08 | 399,876,388 | 231,000 | 23.7154 | 1,686,145,000 | 2010-05-31 |
| 3831 | 2010-06-07 | 399,645,388 | -73,000 | 23.7017 | 1,686,145,000 | 2010-05-31 |
| 3832 | 2010-06-04 | 399,718,388 | 25,200 | 23.7061 | 1,686,145,000 | 2010-05-31 |
| 3833 | 2010-06-03 | 399,693,188 | 172,900 | 23.7046 | 1,686,145,000 | 2010-05-31 |
| 3834 | 2010-06-02 | 399,520,288 | 303,300 | 23.6943 | 1,686,145,000 | 2010-05-31 |
| 3835 | 2010-06-01 | 399,216,988 | -169,600 | 23.6763 | 1,686,145,000 | 2010-05-31 |
| 3836 | 2010-05-31 | 399,386,588 | 367,200 | 23.6864 | 1,686,145,000 | 2010-05-31 |
| 3837 | 2010-05-28 | 399,019,388 | -486,712 | 23.6646 | 1,686,145,000 | 2010-04-30 |
| 3838 | 2010-05-27 | 399,506,100 | -348,400 | 23.6935 | 1,686,145,000 | 2010-04-30 |
| 3839 | 2010-05-26 | 399,854,500 | -328,323 | 23.7141 | 1,686,145,000 | 2010-04-30 |
| 3840 | 2010-05-25 | 400,182,823 | 351,892 | 23.7336 | 1,686,145,000 | 2010-04-30 |
| 3841 | 2010-05-24 | 399,830,931 | 177,704 | 23.7127 | 1,686,145,000 | 2010-04-30 |
| 3842 | 2010-05-20 | 399,653,227 | 214,000 | 23.7022 | 1,686,145,000 | 2010-04-30 |
| 3843 | 2010-05-19 | 399,439,227 | -466,503 | 23.6895 | 1,686,145,000 | 2010-04-30 |
| 3844 | 2010-05-18 | 399,905,730 | 297,000 | 23.7172 | 1,686,145,000 | 2010-04-30 |
| 3845 | 2010-05-17 | 399,608,730 | -190,046 | 23.6995 | 1,686,145,000 | 2010-04-30 |
| 3846 | 2010-05-14 | 399,798,776 | 145,000 | 23.7108 | 1,686,145,000 | 2010-04-30 |
| 3847 | 2010-05-13 | 399,653,776 | 14,225 | 23.7022 | 1,686,145,000 | 2010-04-30 |
| 3848 | 2010-05-12 | 399,639,551 | -311,564 | 23.7014 | 1,686,145,000 | 2010-04-30 |
| 3849 | 2010-05-11 | 399,951,115 | 68,926 | 23.7199 | 1,686,145,000 | 2010-04-30 |
| 3850 | 2010-05-10 | 399,882,189 | 542,031 | 23.7158 | 1,686,145,000 | 2010-04-30 |
| 3851 | 2010-05-07 | 399,340,158 | 198,545 | 23.6836 | 1,686,145,000 | 2010-04-30 |
| 3852 | 2010-05-06 | 399,141,613 | 66,400 | 23.6718 | 1,686,145,000 | 2010-04-30 |
| 3853 | 2010-05-05 | 399,075,213 | 572,000 | 23.6679 | 1,686,145,000 | 2010-04-30 |
| 3854 | 2010-05-04 | 398,503,213 | 222,880 | 23.6340 | 1,686,145,000 | 2010-04-30 |
| 3855 | 2010-05-03 | 398,280,333 | -86,000 | 23.6208 | 1,686,145,000 | 2010-04-30 |
| 3856 | 2010-04-30 | 398,366,333 | 253,000 | 23.6259 | 1,686,145,000 | 2010-04-30 |
| 3857 | 2010-04-29 | 398,113,333 | 103,000 | 23.6109 | 1,686,145,000 | 2010-03-31 |
| 3858 | 2010-04-28 | 398,010,333 | -184,000 | 23.6048 | 1,686,145,000 | 2010-03-31 |
| 3859 | 2010-04-27 | 398,194,333 | -69,000 | 23.6157 | 1,686,145,000 | 2010-03-31 |
| 3860 | 2010-04-26 | 398,263,333 | 167,300 | 23.6198 | 1,686,145,000 | 2010-03-31 |
| 3861 | 2010-04-23 | 398,096,033 | -311,700 | 23.6098 | 1,686,145,000 | 2010-03-31 |
| 3862 | 2010-04-22 | 398,407,733 | 747,100 | 23.6283 | 1,686,145,000 | 2010-03-31 |
| 3863 | 2010-04-21 | 397,660,633 | 467,000 | 23.5840 | 1,686,145,000 | 2010-03-31 |
| 3864 | 2010-04-20 | 397,193,633 | 837,400 | 23.5563 | 1,686,145,000 | 2010-03-31 |
| 3865 | 2010-04-19 | 396,356,233 | 1,715,000 | 23.5067 | 1,686,145,000 | 2010-03-31 |
| 3866 | 2010-04-16 | 394,641,233 | -96,000 | 23.4049 | 1,686,145,000 | 2010-03-31 |
| 3867 | 2010-04-15 | 394,737,233 | -613,981 | 23.4106 | 1,686,145,000 | 2010-03-31 |
| 3868 | 2010-04-14 | 395,351,214 | -27,600 | 23.4470 | 1,686,145,000 | 2010-03-31 |
| 3869 | 2010-04-13 | 395,378,814 | -51,000 | 23.4487 | 1,686,145,000 | 2010-03-31 |
| 3870 | 2010-04-12 | 395,429,814 | -259,000 | 23.4517 | 1,686,145,000 | 2010-03-31 |
| 3871 | 2010-04-09 | 395,688,814 | 762,579 | 23.4671 | 1,686,145,000 | 2010-03-31 |
| 3872 | 2010-04-08 | 394,926,235 | 624,773 | 23.4218 | 1,686,145,000 | 2010-03-31 |
| 3873 | 2010-04-07 | 394,301,462 | 343,250 | 23.3848 | 1,686,145,000 | 2010-03-31 |
| 3874 | 2010-04-01 | 393,958,212 | -39,880 | 23.3644 | 1,686,145,000 | 2010-03-31 |
| 3875 | 2010-03-31 | 393,998,092 | 107,000 | 23.3668 | 1,686,145,000 | 2010-03-31 |
| 3876 | 2010-03-30 | 393,891,092 | 51,469 | 23.3605 | 1,686,145,000 | 2010-02-28 |
| 3877 | 2010-03-29 | 393,839,623 | -1,037,830 | 23.3574 | 1,686,145,000 | 2010-02-28 |
| 3878 | 2010-03-26 | 394,877,453 | 103,332 | 23.4189 | 1,686,145,000 | 2010-02-28 |
| 3879 | 2010-03-25 | 394,774,121 | 247,000 | 23.4128 | 1,686,145,000 | 2010-02-28 |
| 3880 | 2010-03-24 | 394,527,121 | 23,208 | 23.3982 | 1,686,145,000 | 2010-02-28 |
| 3881 | 2010-03-23 | 394,503,913 | 1,263,122 | 23.3968 | 1,686,145,000 | 2010-02-28 |
| 3882 | 2010-03-22 | 393,240,791 | 957,085 | 23.3219 | 1,686,145,000 | 2010-02-28 |
| 3883 | 2010-03-19 | 392,283,706 | 1,143,129 | 23.2651 | 1,686,145,000 | 2010-02-28 |
| 3884 | 2010-03-18 | 391,140,577 | -19,650 | 23.1973 | 1,686,145,000 | 2010-02-28 |
| 3885 | 2010-03-17 | 391,160,227 | -148,417 | 23.1985 | 1,686,145,000 | 2010-02-28 |
| 3886 | 2010-03-16 | 391,308,644 | -1,115,850 | 23.2073 | 1,686,145,000 | 2010-02-28 |
| 3887 | 2010-03-15 | 392,424,494 | -1,230,000 | 23.2735 | 1,686,145,000 | 2010-02-28 |
| 3888 | 2010-03-12 | 393,654,494 | -104,200 | 23.3464 | 1,686,145,000 | 2010-02-28 |
| 3889 | 2010-03-11 | 393,758,694 | 17,071 | 23.3526 | 1,686,145,000 | 2010-02-28 |
| 3890 | 2010-03-10 | 393,741,623 | -1,684,353 | 23.3516 | 1,686,145,000 | 2010-02-28 |
| 3891 | 2010-03-09 | 395,425,976 | 280,400 | 23.4515 | 1,686,145,000 | 2010-02-28 |
| 3892 | 2010-03-08 | 395,145,576 | 25,000 | 23.4349 | 1,686,145,000 | 2010-02-28 |
| 3893 | 2010-03-05 | 395,120,576 | -162,000 | 23.4334 | 1,686,145,000 | 2010-02-28 |
| 3894 | 2010-03-04 | 395,282,576 | -547,384 | 23.4430 | 1,686,145,000 | 2010-02-28 |
| 3895 | 2010-03-03 | 395,829,960 | -35,768 | 23.4754 | 1,686,145,000 | 2010-02-28 |
| 3896 | 2010-03-02 | 395,865,728 | 353,081 | 23.4776 | 1,686,145,000 | 2010-02-28 |
| 3897 | 2010-03-01 | 395,512,647 | 500,640 | 23.4566 | 1,686,145,000 | 2010-02-28 |
| 3898 | 2010-02-26 | 395,012,007 | 209,165 | 23.4269 | 1,686,145,000 | 2010-01-31 |
| 3899 | 2010-02-25 | 394,802,842 | 70,321 | 23.4145 | 1,686,145,000 | 2010-01-31 |
| 3900 | 2010-02-24 | 394,732,521 | 47,291 | 23.4104 | 1,686,145,000 | 2010-01-31 |
| 3901 | 2010-02-23 | 394,685,230 | 77,400 | 23.4075 | 1,686,145,000 | 2010-01-31 |
| 3902 | 2010-02-22 | 394,607,830 | -67,000 | 23.4030 | 1,686,145,000 | 2010-01-31 |
| 3903 | 2010-02-19 | 394,674,830 | -203,817 | 23.4069 | 1,686,145,000 | 2010-01-31 |
| 3904 | 2010-02-18 | 394,878,647 | -859,000 | 23.4190 | 1,686,145,000 | 2010-01-31 |
| 3905 | 2010-02-17 | 395,737,647 | 95,966 | 23.4700 | 1,686,145,000 | 2010-01-31 |
| 3906 | 2010-02-12 | 395,641,681 | 161,900 | 23.4643 | 1,686,145,000 | 2010-01-31 |
| 3907 | 2010-02-11 | 395,479,781 | 162,273 | 23.4547 | 1,686,145,000 | 2010-01-31 |
| 3908 | 2010-02-10 | 395,317,508 | -47,000 | 23.4450 | 1,686,145,000 | 2010-01-31 |
| 3909 | 2010-02-09 | 395,364,508 | 253,000 | 23.4478 | 1,686,145,000 | 2010-01-31 |
| 3910 | 2010-02-08 | 395,111,508 | -25,000 | 23.4328 | 1,686,145,000 | 2010-01-31 |
| 3911 | 2010-02-05 | 395,136,508 | -141,000 | 23.4343 | 1,686,145,000 | 2010-01-31 |
| 3912 | 2010-02-04 | 395,277,508 | -205,000 | 23.4427 | 1,686,145,000 | 2010-01-31 |
| 3913 | 2010-02-03 | 395,482,508 | 733,551 | 23.4548 | 1,686,145,000 | 2010-01-31 |
| 3914 | 2010-02-02 | 394,748,957 | 118,000 | 23.4113 | 1,686,145,000 | 2010-01-31 |
| 3915 | 2010-02-01 | 394,630,957 | 145,000 | 23.4043 | 1,686,145,000 | 2010-01-31 |
| 3916 | 2010-01-29 | 394,485,957 | -91,300 | 23.3957 | 1,686,145,000 | 2009-12-31 |
| 3917 | 2010-01-28 | 394,577,257 | 552,000 | 23.4011 | 1,686,145,000 | 2009-12-31 |
| 3918 | 2010-01-27 | 394,025,257 | 186,000 | 23.3684 | 1,686,145,000 | 2009-12-31 |
| 3919 | 2010-01-26 | 393,839,257 | 2,907,000 | 23.3574 | 1,686,145,000 | 2009-12-31 |
| 3920 | 2010-01-25 | 390,932,257 | 29,000 | 23.1850 | 1,686,145,000 | 2009-12-31 |
| 3921 | 2010-01-22 | 390,903,257 | 108,794 | 23.1833 | 1,686,145,000 | 2009-12-31 |
| 3922 | 2010-01-21 | 390,794,463 | -676,676 | 23.1768 | 1,686,145,000 | 2009-12-31 |
| 3923 | 2010-01-20 | 391,471,139 | -1,817,180 | 23.2169 | 1,686,145,000 | 2009-12-31 |
| 3924 | 2010-01-19 | 393,288,319 | 376,000 | 23.3247 | 1,686,145,000 | 2009-12-31 |
| 3925 | 2010-01-18 | 392,912,319 | -294,000 | 23.3024 | 1,686,145,000 | 2009-12-31 |
| 3926 | 2010-01-15 | 393,206,319 | 228,253 | 23.3198 | 1,686,145,000 | 2009-12-31 |
| 3927 | 2010-01-14 | 392,978,066 | 353,000 | 23.3063 | 1,686,145,000 | 2009-12-31 |
| 3928 | 2010-01-13 | 392,625,066 | 1,236,478 | 23.2854 | 1,686,145,000 | 2009-12-31 |
| 3929 | 2010-01-12 | 391,388,588 | -313,600 | 23.2120 | 1,686,145,000 | 2009-12-31 |
| 3930 | 2010-01-11 | 391,702,188 | -677,816 | 23.2306 | 1,686,145,000 | 2009-12-31 |
| 3931 | 2010-01-08 | 392,380,004 | -278,233 | 23.2708 | 1,686,145,000 | 2009-12-31 |
| 3932 | 2010-01-07 | 392,658,237 | -2,484,600 | 23.2873 | 1,686,145,000 | 2009-12-31 |
| 3933 | 2010-01-06 | 395,142,837 | -579,088 | 23.4347 | 1,686,145,000 | 2009-12-31 |
| 3934 | 2010-01-05 | 395,721,925 | -153,400 | 23.4690 | 1,686,145,000 | 2009-12-31 |
| 3935 | 2010-01-04 | 395,875,325 | -942,992 | 23.4781 | 1,686,145,000 | 2009-12-31 |
| 3936 | 2009-12-31 | 396,818,317 | 0 | 23.5341 | 1,686,145,000 | 2009-12-31 |
| 3937 | 2009-12-30 | 396,818,317 | 9,097 | 23.5341 | 1,686,145,000 | 2009-11-30 |
| 3938 | 2009-12-29 | 396,809,220 | -1,860,149 | 23.5335 | 1,686,145,000 | 2009-11-30 |
| 3939 | 2009-12-28 | 398,669,369 | 485,866 | 23.6438 | 1,686,145,000 | 2009-11-30 |
| 3940 | 2009-12-24 | 398,183,503 | 1,000 | 23.6150 | 1,686,145,000 | 2009-11-30 |
| 3941 | 2009-12-23 | 398,182,503 | 104,134 | 23.6150 | 1,686,145,000 | 2009-11-30 |
| 3942 | 2009-12-22 | 398,078,369 | -7,955,000 | 23.6088 | 1,686,145,000 | 2009-11-30 |
| 3943 | 2009-12-21 | 406,033,369 | -44,629 | 24.0806 | 1,686,145,000 | 2009-11-30 |
| 3944 | 2009-12-18 | 406,077,998 | -2,277,211 | 24.0832 | 1,686,145,000 | 2009-11-30 |
| 3945 | 2009-12-17 | 408,355,209 | 1,094,953 | 24.2183 | 1,686,145,000 | 2009-11-30 |
| 3946 | 2009-12-16 | 407,260,256 | -190,019 | 24.1533 | 1,686,145,000 | 2009-11-30 |
| 3947 | 2009-12-15 | 407,450,275 | 6,352,859 | 24.1646 | 1,686,145,000 | 2009-11-30 |
| 3948 | 2009-12-14 | 401,097,416 | -732,147 | 23.7878 | 1,686,145,000 | 2009-11-30 |
| 3949 | 2009-12-11 | 401,829,563 | -142,400 | 23.8313 | 1,686,145,000 | 2009-11-30 |
| 3950 | 2009-12-10 | 401,971,963 | -1,886,800 | 23.8397 | 1,686,145,000 | 2009-11-30 |
| 3951 | 2009-12-09 | 403,858,763 | 336,051 | 23.9516 | 1,686,145,000 | 2009-11-30 |
| 3952 | 2009-12-08 | 403,522,712 | -5,435,956 | 23.9317 | 1,686,145,000 | 2009-11-30 |
| 3953 | 2009-12-07 | 408,958,668 | -235,000 | 24.2541 | 1,686,145,000 | 2009-11-30 |
| 3954 | 2009-12-04 | 409,193,668 | 1,061,258 | 24.2680 | 1,686,145,000 | 2009-11-30 |
| 3955 | 2009-12-03 | 408,132,410 | -5,067,560 | 24.2051 | 1,686,145,000 | 2009-11-30 |
| 3956 | 2009-12-02 | 413,199,970 | -594,769 | 24.5056 | 1,686,145,000 | 2009-11-30 |
| 3957 | 2009-12-01 | 413,794,739 | -216,000 | 24.5409 | 1,686,145,000 | 2009-11-30 |
| 3958 | 2009-11-30 | 414,010,739 | 472,748 | 24.5537 | 1,686,145,000 | 2009-11-30 |
| 3959 | 2009-11-27 | 413,537,991 | 50,000 | 24.5256 | 1,686,145,000 | 2009-10-31 |
| 3960 | 2009-11-26 | 413,487,991 | 85,861 | 24.5227 | 1,686,145,000 | 2009-10-31 |
| 3961 | 2009-11-25 | 413,402,130 | -863,880 | 24.5176 | 1,686,145,000 | 2009-10-31 |
| 3962 | 2009-11-24 | 414,266,010 | 161,552 | 24.5688 | 1,686,145,000 | 2009-10-31 |
| 3963 | 2009-11-23 | 414,104,458 | 302,915 | 24.5592 | 1,686,145,000 | 2009-10-31 |
| 3964 | 2009-11-20 | 413,801,543 | 684,468 | 24.5413 | 1,686,145,000 | 2009-10-31 |
| 3965 | 2009-11-19 | 413,117,075 | 1,064,880 | 24.5007 | 1,686,145,000 | 2009-10-31 |
| 3966 | 2009-11-18 | 412,052,195 | 1,314,846 | 24.4375 | 1,686,145,000 | 2009-10-31 |
| 3967 | 2009-11-17 | 410,737,349 | -1,480,026 | 24.3596 | 1,686,145,000 | 2009-10-31 |
| 3968 | 2009-11-16 | 412,217,375 | 1,188,859 | 24.4473 | 1,686,145,000 | 2009-10-31 |
| 3969 | 2009-11-13 | 411,028,516 | 361,974 | 24.3768 | 1,686,145,000 | 2009-10-31 |
| 3970 | 2009-11-12 | 410,666,542 | 1,448,908 | 24.3554 | 1,686,145,000 | 2009-10-31 |
| 3971 | 2009-11-11 | 409,217,634 | 711,818 | 24.2694 | 1,686,145,000 | 2009-10-31 |
| 3972 | 2009-11-10 | 408,505,816 | -2,454,654 | 24.2272 | 1,686,145,000 | 2009-10-31 |
| 3973 | 2009-11-09 | 410,960,470 | -775,888 | 24.3728 | 1,686,145,000 | 2009-10-31 |
| 3974 | 2009-11-06 | 411,736,358 | 118,966 | 24.4188 | 1,686,145,000 | 2009-10-31 |
| 3975 | 2009-11-05 | 411,617,392 | 182,970 | 24.4117 | 1,686,145,000 | 2009-10-31 |
| 3976 | 2009-11-04 | 411,434,422 | 379,034 | 24.4009 | 1,686,145,000 | 2009-10-31 |
| 3977 | 2009-11-03 | 411,055,388 | 773,668 | 24.3784 | 1,686,145,000 | 2009-10-31 |
| 3978 | 2009-11-02 | 410,281,720 | 1,868,252 | 24.3325 | 1,686,145,000 | 2009-10-31 |
| 3979 | 2009-10-30 | 408,413,468 | 982,629 | 24.2217 | 1,686,145,000 | 2009-09-30 |
| 3980 | 2009-10-29 | 407,430,839 | 634,000 | 24.1635 | 1,686,145,000 | 2009-09-30 |
| 3981 | 2009-10-28 | 406,796,839 | 726,313 | 24.1259 | 1,686,145,000 | 2009-09-30 |
| 3982 | 2009-10-27 | 406,070,526 | 132,720 | 24.0828 | 1,686,145,000 | 2009-09-30 |
| 3983 | 2009-10-23 | 405,937,806 | 561,867 | 24.0749 | 1,686,145,000 | 2009-09-30 |
| 3984 | 2009-10-22 | 405,375,939 | -136,110 | 24.0416 | 1,686,145,000 | 2009-09-30 |
| 3985 | 2009-10-21 | 405,512,049 | 113,431 | 24.0497 | 1,686,145,000 | 2009-09-30 |
| 3986 | 2009-10-20 | 405,398,618 | 606,000 | 24.0429 | 1,686,145,000 | 2009-09-30 |
| 3987 | 2009-10-19 | 404,792,618 | 375,950 | 24.0070 | 1,686,145,000 | 2009-09-30 |
| 3988 | 2009-10-16 | 404,416,668 | 49,721 | 23.9847 | 1,686,145,000 | 2009-09-30 |
| 3989 | 2009-10-15 | 404,366,947 | -163,000 | 23.9817 | 1,686,145,000 | 2009-09-30 |
| 3990 | 2009-10-14 | 404,529,947 | -1,198,525 | 23.9914 | 1,686,145,000 | 2009-09-30 |
| 3991 | 2009-10-13 | 405,728,472 | -535,425 | 24.0625 | 1,686,145,000 | 2009-09-30 |
| 3992 | 2009-10-12 | 406,263,897 | -969,358 | 24.0942 | 1,686,145,000 | 2009-09-30 |
| 3993 | 2009-10-09 | 407,233,255 | 266,938 | 24.1517 | 1,686,145,000 | 2009-09-30 |
| 3994 | 2009-10-08 | 406,966,317 | -597,849 | 24.1359 | 1,686,145,000 | 2009-09-30 |
| 3995 | 2009-10-07 | 407,564,166 | -617,461 | 24.1714 | 1,686,145,000 | 2009-09-30 |
| 3996 | 2009-10-06 | 408,181,627 | 308,260 | 24.2080 | 1,686,145,000 | 2009-09-30 |
| 3997 | 2009-10-05 | 407,873,367 | 362,345 | 24.1897 | 1,686,145,000 | 2009-09-30 |
| 3998 | 2009-10-02 | 407,511,022 | -562,753 | 24.1682 | 1,686,145,000 | 2009-09-30 |
| 3999 | 2009-09-30 | 408,073,775 | -151,500 | 24.2016 | 1,686,145,000 | 2009-09-30 |
| 4000 | 2009-09-29 | 408,225,275 | 3,084,871 | 24.2106 | 1,686,145,000 | 2009-08-31 |
| 4001 | 2009-09-28 | 405,140,404 | 38,450 | 24.0276 | 1,686,145,000 | 2009-08-31 |
| 4002 | 2009-09-25 | 405,101,954 | 154,500 | 24.0253 | 1,686,145,000 | 2009-08-31 |
| 4003 | 2009-09-24 | 404,947,454 | -266,450 | 24.0162 | 1,686,145,000 | 2009-08-31 |
| 4004 | 2009-09-23 | 405,213,904 | -261,000 | 24.0320 | 1,686,145,000 | 2009-08-31 |
| 4005 | 2009-09-22 | 405,474,904 | -724,000 | 24.0475 | 1,686,145,000 | 2009-08-31 |
| 4006 | 2009-09-21 | 406,198,904 | -357,750 | 24.0904 | 1,686,145,000 | 2009-08-31 |
| 4007 | 2009-09-18 | 406,556,654 | -289,000 | 24.1116 | 1,686,145,000 | 2009-08-31 |
| 4008 | 2009-09-17 | 406,845,654 | 148,000 | 24.1287 | 1,686,145,000 | 2009-08-31 |
| 4009 | 2009-09-16 | 406,697,654 | -258,918 | 24.1200 | 1,686,145,000 | 2009-08-31 |
| 4010 | 2009-09-15 | 406,956,572 | -242,000 | 24.1353 | 1,686,145,000 | 2009-08-31 |
| 4011 | 2009-09-14 | 407,198,572 | -2,364,000 | 24.1497 | 1,686,145,000 | 2009-08-31 |
| 4012 | 2009-09-11 | 409,562,572 | -568,000 | 24.2899 | 1,686,145,000 | 2009-08-31 |
| 4013 | 2009-09-10 | 410,130,572 | 127,000 | 24.3236 | 1,686,145,000 | 2009-08-31 |
| 4014 | 2009-09-09 | 410,003,572 | -617,000 | 24.3160 | 1,686,145,000 | 2009-08-31 |
| 4015 | 2009-09-08 | 410,620,572 | 155,750 | 24.3526 | 1,686,145,000 | 2009-08-31 |
| 4016 | 2009-09-07 | 410,464,822 | -1,246,000 | 24.3434 | 1,686,145,000 | 2009-08-31 |
| 4017 | 2009-09-04 | 411,710,822 | -2,141,000 | 24.4173 | 1,686,145,000 | 2009-08-31 |
| 4018 | 2009-09-03 | 413,851,822 | -35,321 | 24.5443 | 1,686,145,000 | 2009-08-31 |
| 4019 | 2009-09-02 | 413,887,143 | 204,000 | 24.5464 | 1,686,145,000 | 2009-08-31 |
| 4020 | 2009-09-01 | 413,683,143 | 17,341 | 24.5343 | 1,686,145,000 | 2009-08-31 |
| 4021 | 2009-08-31 | 413,665,802 | 67,000 | 24.5332 | 1,686,145,000 | 2009-08-31 |
| 4022 | 2009-08-28 | 413,598,802 | -209,000 | 24.5293 | 1,686,145,000 | 2009-07-31 |
| 4023 | 2009-08-27 | 413,807,802 | 58,000 | 24.5416 | 1,686,145,000 | 2009-07-31 |
| 4024 | 2009-08-26 | 413,749,802 | -214,230 | 24.5382 | 1,686,145,000 | 2009-07-31 |
| 4025 | 2009-08-25 | 413,964,032 | -114,100 | 24.5509 | 1,686,145,000 | 2009-07-31 |
| 4026 | 2009-08-24 | 414,078,132 | -649,770 | 24.5577 | 1,686,145,000 | 2009-07-31 |
| 4027 | 2009-08-21 | 414,727,902 | 865,000 | 24.5962 | 1,686,145,000 | 2009-07-31 |
| 4028 | 2009-08-20 | 413,862,902 | -252,659 | 24.5449 | 1,686,145,000 | 2009-07-31 |
| 4029 | 2009-08-19 | 414,115,561 | -1,045,700 | 24.5599 | 1,686,145,000 | 2009-07-31 |
| 4030 | 2009-08-18 | 415,161,261 | 344,347 | 24.6219 | 1,686,145,000 | 2009-07-31 |
| 4031 | 2009-08-17 | 414,816,914 | -288,908 | 24.6015 | 1,686,145,000 | 2009-07-31 |
| 4032 | 2009-08-14 | 415,105,822 | -476,691 | 24.6186 | 1,686,145,000 | 2009-07-31 |
| 4033 | 2009-08-13 | 415,582,513 | -43,485 | 24.6469 | 1,686,145,000 | 2009-07-31 |
| 4034 | 2009-08-12 | 415,625,998 | 600,474 | 24.6495 | 1,686,145,000 | 2009-07-31 |
| 4035 | 2009-08-11 | 415,025,524 | 164,315 | 24.6139 | 1,686,145,000 | 2009-07-31 |
| 4036 | 2009-08-10 | 414,861,209 | -1,692,105 | 24.6041 | 1,686,145,000 | 2009-07-31 |
| 4037 | 2009-08-07 | 416,553,314 | -629,494 | 24.7045 | 1,686,145,000 | 2009-07-31 |
| 4038 | 2009-08-06 | 417,182,808 | 2,469,865 | 24.7418 | 1,686,145,000 | 2009-07-31 |
| 4039 | 2009-08-05 | 414,712,943 | -254,010 | 24.5953 | 1,686,145,000 | 2009-07-31 |
| 4040 | 2009-08-04 | 414,966,953 | 1,149,990 | 24.6104 | 1,686,145,000 | 2009-07-31 |
| 4041 | 2009-08-03 | 413,816,963 | -883,900 | 24.5422 | 1,686,145,000 | 2009-07-31 |
| 4042 | 2009-07-31 | 414,700,863 | -245,099 | 24.5946 | 1,686,145,000 | 2009-07-31 |
| 4043 | 2009-07-30 | 414,945,962 | 857,999 | 24.6092 | 1,686,145,000 | 2009-06-30 |
| 4044 | 2009-07-29 | 414,087,963 | 758,915 | 24.5583 | 1,686,145,000 | 2009-06-30 |
| 4045 | 2009-07-28 | 413,329,048 | 1,758,214 | 24.5133 | 1,686,145,000 | 2009-06-30 |
| 4046 | 2009-07-27 | 411,570,834 | 611,514 | 24.4090 | 1,686,145,000 | 2009-06-30 |
| 4047 | 2009-07-24 | 410,959,320 | -259,365 | 24.3727 | 1,686,145,000 | 2009-06-30 |
| 4048 | 2009-07-23 | 411,218,685 | 1,346,514 | 24.3881 | 1,686,145,000 | 2009-06-30 |
| 4049 | 2009-07-22 | 409,872,171 | 180,666 | 24.3082 | 1,686,145,000 | 2009-06-30 |
| 4050 | 2009-07-21 | 409,691,505 | -511,781 | 24.2975 | 1,686,145,000 | 2009-06-30 |
| 4051 | 2009-07-20 | 410,203,286 | 1,872,123 | 24.3279 | 1,686,145,000 | 2009-06-30 |
| 4052 | 2009-07-17 | 408,331,163 | -1,603,023 | 24.2168 | 1,686,145,000 | 2009-06-30 |
| 4053 | 2009-07-16 | 409,934,186 | 238,814 | 24.3119 | 1,686,145,000 | 2009-06-30 |
| 4054 | 2009-07-15 | 409,695,372 | 1,175,000 | 24.2978 | 1,686,145,000 | 2009-06-30 |
| 4055 | 2009-07-14 | 408,520,372 | 65,500 | 24.2281 | 1,686,145,000 | 2009-06-30 |
| 4056 | 2009-07-13 | 408,454,872 | -1,634,451 | 24.2242 | 1,686,145,000 | 2009-06-30 |
| 4057 | 2009-07-10 | 410,089,323 | 1,209,770 | 24.3211 | 1,686,145,000 | 2009-06-30 |
| 4058 | 2009-07-09 | 408,879,553 | 247,000 | 24.2494 | 1,686,145,000 | 2009-06-30 |
| 4059 | 2009-07-08 | 408,632,553 | 138,000 | 24.2347 | 1,686,145,000 | 2009-06-30 |
| 4060 | 2009-07-07 | 408,494,553 | 2,509,200 | 24.2265 | 1,686,145,000 | 2009-06-30 |
| 4061 | 2009-07-06 | 405,985,353 | -198,122 | 24.0777 | 1,686,145,000 | 2009-06-30 |
| 4062 | 2009-07-03 | 406,183,475 | 714,451 | 24.0895 | 1,686,145,000 | 2009-06-30 |
| 4063 | 2009-07-02 | 405,469,024 | 893,000 | 24.0471 | 1,686,145,000 | 2009-06-30 |
| 4064 | 2009-06-30 | 404,576,024 | 141,394 | 23.9941 | 1,686,145,000 | 2009-06-30 |
| 4065 | 2009-06-29 | 404,434,630 | 888,771 | 23.9858 | 1,686,145,000 | 2009-05-31 |
| 4066 | 2009-06-26 | 403,545,859 | -504,171 | 23.9330 | 1,686,145,000 | 2009-05-31 |
| 4067 | 2009-06-25 | 404,050,030 | 357,009 | 23.9629 | 1,686,145,000 | 2009-05-31 |
| 4068 | 2009-06-24 | 403,693,021 | -1,368,182 | 23.9418 | 1,686,145,000 | 2009-05-31 |
| 4069 | 2009-06-23 | 405,061,203 | 406,330 | 24.0229 | 1,686,145,000 | 2009-05-31 |
| 4070 | 2009-06-22 | 404,654,873 | 150,989 | 23.9988 | 1,686,145,000 | 2009-05-31 |
| 4071 | 2009-06-19 | 404,503,884 | 371,983 | 23.9899 | 1,686,145,000 | 2009-05-31 |
| 4072 | 2009-06-18 | 404,131,901 | -866,975 | 23.9678 | 1,686,145,000 | 2009-05-31 |
| 4073 | 2009-06-17 | 404,998,876 | -146,570 | 24.0192 | 1,686,145,000 | 2009-05-31 |
| 4074 | 2009-06-16 | 405,145,446 | 1,309,905 | 24.0279 | 1,686,145,000 | 2009-05-31 |
| 4075 | 2009-06-15 | 403,835,541 | 857,441 | 23.9502 | 1,686,145,000 | 2009-05-31 |
| 4076 | 2009-06-12 | 402,978,100 | -2,853,570 | 23.8994 | 1,686,145,000 | 2009-05-31 |
| 4077 | 2009-06-11 | 405,831,670 | -299,940 | 24.0686 | 1,686,145,000 | 2009-05-31 |
| 4078 | 2009-06-10 | 406,131,610 | 568,096 | 24.0864 | 1,686,145,000 | 2009-05-31 |
| 4079 | 2009-06-09 | 405,563,514 | 2,895,621 | 24.0527 | 1,686,145,000 | 2009-05-31 |
| 4080 | 2009-06-08 | 402,667,893 | 448,042 | 23.8810 | 1,686,145,000 | 2009-05-31 |
| 4081 | 2009-06-05 | 402,219,851 | -457,240 | 23.8544 | 1,686,145,000 | 2009-05-31 |
| 4082 | 2009-06-04 | 402,677,091 | 2,053,601 | 23.8815 | 1,686,145,000 | 2009-05-31 |
| 4083 | 2009-06-03 | 400,623,490 | -86,487 | 23.7597 | 1,686,145,000 | 2009-05-31 |
| 4084 | 2009-06-02 | 400,709,977 | 417,318 | 23.7649 | 1,686,145,000 | 2009-05-31 |
| 4085 | 2009-06-01 | 400,292,659 | -485,418 | 23.7401 | 1,686,145,000 | 2009-05-31 |
| 4086 | 2009-05-29 | 400,778,077 | 460,861 | 23.7689 | 1,686,145,000 | 2009-04-30 |
| 4087 | 2009-05-27 | 400,317,216 | -290,419 | 23.7416 | 1,686,145,000 | 2009-04-30 |
| 4088 | 2009-05-26 | 400,607,635 | -1,556,056 | 23.7588 | 1,686,145,000 | 2009-04-30 |
| 4089 | 2009-05-25 | 402,163,691 | 452,725 | 23.8511 | 1,686,145,000 | 2009-04-30 |
| 4090 | 2009-05-22 | 401,710,966 | 268,480 | 23.8242 | 1,686,145,000 | 2009-04-30 |
| 4091 | 2009-05-21 | 401,442,486 | 4,007,490 | 23.8083 | 1,686,145,000 | 2009-04-30 |
| 4092 | 2009-05-20 | 397,434,996 | 239,000 | 23.5706 | 1,686,145,000 | 2009-04-30 |
| 4093 | 2009-05-19 | 397,195,996 | 89,000 | 23.5565 | 1,686,145,000 | 2009-04-30 |
| 4094 | 2009-05-18 | 397,106,996 | 112,000 | 23.5512 | 1,686,145,000 | 2009-04-30 |
| 4095 | 2009-05-15 | 396,994,996 | -179,911 | 23.5445 | 1,686,145,000 | 2009-04-30 |
| 4096 | 2009-05-14 | 397,174,907 | -603,308 | 23.5552 | 1,686,145,000 | 2009-04-30 |
| 4097 | 2009-05-13 | 397,778,215 | 4,664,000 | 23.5910 | 1,686,145,000 | 2009-04-30 |
| 4098 | 2009-05-12 | 393,114,215 | 1,583,367 | 23.3144 | 1,686,145,000 | 2009-04-30 |
| 4099 | 2009-05-11 | 391,530,848 | 1,681,000 | 23.2205 | 1,686,145,000 | 2009-04-30 |
| 4100 | 2009-05-08 | 389,849,848 | -458,132 | 23.1208 | 1,686,145,000 | 2009-04-30 |
| 4101 | 2009-05-07 | 390,307,980 | 419,675 | 23.1479 | 1,686,145,000 | 2009-04-30 |
| 4102 | 2009-05-06 | 389,888,305 | -89,417 | 23.1231 | 1,686,145,000 | 2009-04-30 |
| 4103 | 2009-05-05 | 389,977,722 | -860,000 | 23.1284 | 1,686,145,000 | 2009-04-30 |
| 4104 | 2009-05-04 | 390,837,722 | 1,667,063 | 23.1794 | 1,686,145,000 | 2009-04-30 |
| 4105 | 2009-04-30 | 389,170,659 | 701,345 | 23.0805 | 1,686,145,000 | 2009-04-30 |
| 4106 | 2009-04-29 | 388,469,314 | -873,208 | 23.0389 | 1,686,145,000 | 2009-03-31 |
| 4107 | 2009-04-28 | 389,342,522 | 2,106,903 | 23.0907 | 1,686,145,000 | 2009-03-31 |
| 4108 | 2009-04-27 | 387,235,619 | 747,468 | 22.9657 | 1,686,145,000 | 2009-03-31 |
| 4109 | 2009-04-24 | 386,488,151 | 2,305,336 | 22.9214 | 1,686,145,000 | 2009-03-31 |
| 4110 | 2009-04-23 | 384,182,815 | 762,003 | 22.7847 | 1,686,145,000 | 2009-03-31 |
| 4111 | 2009-04-22 | 383,420,812 | 1,485,431 | 22.7395 | 1,686,145,000 | 2009-03-31 |
| 4112 | 2009-04-21 | 381,935,381 | 1,361,012 | 22.6514 | 1,686,145,000 | 2009-03-31 |
| 4113 | 2009-04-20 | 380,574,369 | 999,363 | 22.5707 | 1,686,145,000 | 2009-03-31 |
| 4114 | 2009-04-17 | 379,575,006 | -2,458,085 | 22.5114 | 1,686,145,000 | 2009-03-31 |
| 4115 | 2009-04-16 | 382,033,091 | -8,224,140 | 22.6572 | 1,686,145,000 | 2009-03-31 |
| 4116 | 2009-04-15 | 390,257,231 | 4,542,351 | 23.1449 | 1,686,145,000 | 2009-03-31 |
| 4117 | 2009-04-14 | 385,714,880 | -506,200 | 22.8755 | 1,686,145,000 | 2009-03-31 |
| 4118 | 2009-04-09 | 386,221,080 | 660,700 | 22.9056 | 1,686,145,000 | 2009-03-31 |
| 4119 | 2009-04-08 | 385,560,380 | 1,760,667 | 22.8664 | 1,686,145,000 | 2009-03-31 |
| 4120 | 2009-04-07 | 383,799,713 | 549,000 | 22.7620 | 1,686,145,000 | 2009-03-31 |
| 4121 | 2009-04-06 | 383,250,713 | -3,506,200 | 22.7294 | 1,686,145,000 | 2009-03-31 |
| 4122 | 2009-04-03 | 386,756,913 | 403,900 | 22.9373 | 1,686,145,000 | 2009-03-31 |
| 4123 | 2009-04-02 | 386,353,013 | 369,782 | 22.9134 | 1,686,145,000 | 2009-03-31 |
| 4124 | 2009-04-01 | 385,983,231 | 5,801 | 22.8915 | 1,686,145,000 | 2009-03-31 |
| 4125 | 2009-03-31 | 385,977,430 | -353,128 | 22.8911 | 1,686,145,000 | 2009-03-31 |
| 4126 | 2009-03-30 | 386,330,558 | -1,102,000 | 22.9121 | 1,686,145,000 | 2009-02-28 |
| 4127 | 2009-03-27 | 387,432,558 | -661,999 | 22.9774 | 1,686,145,000 | 2009-02-28 |
| 4128 | 2009-03-26 | 388,094,557 | -177,400 | 23.0167 | 1,686,145,000 | 2009-02-28 |
| 4129 | 2009-03-25 | 388,271,957 | 829,225 | 23.0272 | 1,686,145,000 | 2009-02-28 |
| 4130 | 2009-03-24 | 387,442,732 | 191,099 | 22.9780 | 1,686,145,000 | 2009-02-28 |
| 4131 | 2009-03-23 | 387,251,633 | 2,035,000 | 22.9667 | 1,686,145,000 | 2009-02-28 |
| 4132 | 2009-03-20 | 385,216,633 | 1,346,230 | 22.8460 | 1,686,145,000 | 2009-02-28 |
| 4133 | 2009-03-19 | 383,870,403 | 2,731,000 | 22.7662 | 1,686,145,000 | 2009-02-28 |
| 4134 | 2009-03-18 | 381,139,403 | -861,000 | 22.6042 | 1,686,145,000 | 2009-02-28 |
| 4135 | 2009-03-17 | 382,000,403 | -1,321,000 | 22.6553 | 1,686,145,000 | 2009-02-28 |
| 4136 | 2009-03-16 | 383,321,403 | 381,132 | 22.7336 | 1,686,145,000 | 2009-02-28 |
| 4137 | 2009-03-13 | 382,940,271 | -1,120,725 | 22.7110 | 1,686,145,000 | 2009-02-28 |
| 4138 | 2009-03-12 | 384,060,996 | 86,088 | 22.7775 | 1,686,145,000 | 2009-02-28 |
| 4139 | 2009-03-11 | 383,974,908 | -12,140,132 | 22.7724 | 1,686,145,000 | 2009-02-28 |
| 4140 | 2009-03-10 | 396,115,040 | 12,677,000 | 23.4923 | 1,686,145,000 | 2009-02-28 |
| 4141 | 2009-03-09 | 383,438,040 | 849,132 | 22.7405 | 1,686,145,000 | 2009-02-28 |
| 4142 | 2009-03-06 | 382,588,908 | 371,000 | 22.6902 | 1,686,145,000 | 2009-02-28 |
| 4143 | 2009-03-05 | 382,217,908 | -313,100 | 22.6682 | 1,686,145,000 | 2009-02-28 |
| 4144 | 2009-03-04 | 382,531,008 | 489,000 | 22.6867 | 1,686,145,000 | 2009-02-28 |
| 4145 | 2009-03-03 | 382,042,008 | -5,467,000 | 22.6577 | 1,686,145,000 | 2009-02-28 |
| 4146 | 2009-03-02 | 387,509,008 | 7,396,000 | 22.9820 | 1,686,145,000 | 2009-02-28 |
| 4147 | 2009-02-27 | 380,113,008 | -552,559 | 22.5433 | 1,686,145,000 | 2009-01-31 |
| 4148 | 2009-02-26 | 380,665,567 | -762,600 | 22.5761 | 1,686,145,000 | 2009-01-31 |
| 4149 | 2009-02-25 | 381,428,167 | 1,449,000 | 22.6213 | 1,686,145,000 | 2009-01-31 |
| 4150 | 2009-02-24 | 379,979,167 | -741,118 | 22.5354 | 1,686,145,000 | 2009-01-31 |
| 4151 | 2009-02-23 | 380,720,285 | -435,045 | 22.5793 | 1,686,145,000 | 2009-01-31 |
| 4152 | 2009-02-20 | 381,155,330 | -194,000 | 22.6051 | 1,686,145,000 | 2009-01-31 |
| 4153 | 2009-02-19 | 381,349,330 | 735,868 | 22.6166 | 1,686,145,000 | 2009-01-31 |
| 4154 | 2009-02-18 | 380,613,462 | 117,000 | 22.5730 | 1,686,145,000 | 2009-01-31 |
| 4155 | 2009-02-17 | 380,496,462 | -10,201,000 | 22.5661 | 1,686,145,000 | 2009-01-31 |
| 4156 | 2009-02-16 | 390,697,462 | 8,855,000 | 23.1710 | 1,686,145,000 | 2009-01-31 |
| 4157 | 2009-02-13 | 381,842,462 | -274,000 | 22.6459 | 1,686,145,000 | 2009-01-31 |
| 4158 | 2009-02-12 | 382,116,462 | -10,675,000 | 22.6621 | 1,686,145,000 | 2009-01-31 |
| 4159 | 2009-02-11 | 392,791,462 | 1,517,000 | 23.2952 | 1,686,145,000 | 2009-01-31 |
| 4160 | 2009-02-10 | 391,274,462 | -2,098,000 | 23.2053 | 1,686,145,000 | 2009-01-31 |
| 4161 | 2009-02-09 | 393,372,462 | -6,828,000 | 23.3297 | 1,686,145,000 | 2009-01-31 |
| 4162 | 2009-02-06 | 400,200,462 | 13,590,666 | 23.7346 | 1,686,145,000 | 2009-01-31 |
| 4163 | 2009-02-05 | 386,609,796 | -10,762,486 | 22.9286 | 1,686,145,000 | 2009-01-31 |
| 4164 | 2009-02-04 | 397,372,282 | -338,000 | 23.5669 | 1,686,145,000 | 2009-01-31 |
| 4165 | 2009-02-03 | 397,710,282 | -401,000 | 23.5870 | 1,686,145,000 | 2009-01-31 |
| 4166 | 2009-02-02 | 398,111,282 | -384,000 | 23.6107 | 1,686,145,000 | 2009-01-31 |
| 4167 | 2009-01-30 | 398,495,282 | -294,000 | 23.6335 | 1,686,145,000 | 2008-12-31 |
| 4168 | 2009-01-29 | 398,789,282 | -347,000 | 23.6509 | 1,686,145,000 | 2008-12-31 |
| 4169 | 2009-01-23 | 399,136,282 | -1,650,900 | 23.6715 | 1,686,145,000 | 2008-12-31 |
| 4170 | 2009-01-22 | 400,787,182 | -1,013,000 | 23.7694 | 1,686,145,000 | 2008-12-31 |
| 4171 | 2009-01-21 | 401,800,182 | -947,000 | 23.8295 | 1,686,145,000 | 2008-12-31 |
| 4172 | 2009-01-20 | 402,747,182 | -44,000 | 23.8857 | 1,686,145,000 | 2008-12-31 |
| 4173 | 2009-01-19 | 402,791,182 | 1,324,540 | 23.8883 | 1,686,145,000 | 2008-12-31 |
| 4174 | 2009-01-16 | 401,466,642 | -317,000 | 23.8097 | 1,686,145,000 | 2008-12-31 |
| 4175 | 2009-01-15 | 401,783,642 | 140,673 | 23.8285 | 1,686,145,000 | 2008-12-31 |
| 4176 | 2009-01-14 | 401,642,969 | 374,962 | 23.8202 | 1,686,145,000 | 2008-12-31 |
| 4177 | 2009-01-13 | 401,268,007 | 478,000 | 23.7980 | 1,686,145,000 | 2008-12-31 |
| 4178 | 2009-01-12 | 400,790,007 | 149,000 | 23.7696 | 1,686,145,000 | 2008-12-31 |
| 4179 | 2009-01-09 | 400,641,007 | 11,438,710 | 23.7608 | 1,686,145,000 | 2008-12-31 |
| 4180 | 2009-01-08 | 389,202,297 | 435,435 | 23.0824 | 1,686,145,000 | 2008-12-31 |
| 4181 | 2009-01-07 | 388,766,862 | -10,043,000 | 23.0565 | 1,686,145,000 | 2008-12-31 |
| 4182 | 2009-01-06 | 398,809,862 | 200,500 | 23.6522 | 1,686,145,000 | 2008-12-31 |
| 4183 | 2009-01-05 | 398,609,362 | 861,580 | 23.6403 | 1,686,145,000 | 2008-12-31 |
| 4184 | 2009-01-02 | 397,747,782 | 641,220 | 23.5892 | 1,686,145,000 | 2008-12-31 |
| 4185 | 2008-12-30 | 397,106,562 | 2,001,290 | 23.5512 | 1,686,145,000 | 2008-11-30 |
| 4186 | 2008-12-29 | 395,105,272 | 2,004,000 | 23.4325 | 1,686,145,000 | 2008-11-30 |
| 4187 | 2008-12-23 | 393,101,272 | 1,226,132 | 23.3136 | 1,686,145,000 | 2008-11-30 |
| 4188 | 2008-12-22 | 391,875,140 | 14,181,000 | 23.2409 | 1,686,145,000 | 2008-11-30 |
| 4189 | 2008-12-19 | 377,694,140 | 4,940,183 | 22.3999 | 1,686,145,000 | 2008-11-30 |
| 4190 | 2008-12-18 | 372,753,957 | 2,473,000 | 22.1069 | 1,686,145,000 | 2008-11-30 |
| 4191 | 2008-12-17 | 370,280,957 | -10,018,247 | 21.9602 | 1,686,145,000 | 2008-11-30 |
| 4192 | 2008-12-16 | 380,299,204 | 991,000 | 22.5544 | 1,686,145,000 | 2008-11-30 |
| 4193 | 2008-12-15 | 379,308,204 | -1,460,000 | 22.4956 | 1,686,145,000 | 2008-11-30 |
| 4194 | 2008-12-12 | 380,768,204 | -254,786 | 22.5822 | 1,686,145,000 | 2008-11-30 |
| 4195 | 2008-12-11 | 381,022,990 | 589,000 | 22.5973 | 1,686,145,000 | 2008-11-30 |
| 4196 | 2008-12-10 | 380,433,990 | -333,000 | 22.5624 | 1,686,145,000 | 2008-11-30 |
| 4197 | 2008-12-09 | 380,766,990 | 389,000 | 22.5821 | 1,686,145,000 | 2008-11-30 |
| 4198 | 2008-12-08 | 380,377,990 | -1,000 | 22.5590 | 1,686,145,000 | 2008-11-30 |
| 4199 | 2008-12-05 | 380,378,990 | -8,199,912 | 22.5591 | 1,686,145,000 | 2008-11-30 |
| 4200 | 2008-12-04 | 388,578,902 | 11,878,000 | 23.0454 | 1,686,145,000 | 2008-11-30 |
| 4201 | 2008-12-03 | 376,700,902 | -10,086,750 | 22.3410 | 1,686,145,000 | 2008-11-30 |
| 4202 | 2008-12-02 | 386,787,652 | 1,421,750 | 22.9392 | 1,686,145,000 | 2008-11-30 |
| 4203 | 2008-12-01 | 385,365,902 | -1,365,994 | 22.8548 | 1,686,145,000 | 2008-11-30 |
| 4204 | 2008-11-28 | 386,731,896 | 10,269,434 | 22.9359 | 1,686,145,000 | 2008-10-31 |
| 4205 | 2008-11-27 | 376,462,462 | 559,519 | 22.3268 | 1,686,145,000 | 2008-10-31 |
| 4206 | 2008-11-26 | 375,902,943 | -10,322,367 | 22.2936 | 1,686,145,000 | 2008-10-31 |
| 4207 | 2008-11-25 | 386,225,310 | 10,600,105 | 22.9058 | 1,686,145,000 | 2008-10-31 |
| 4208 | 2008-11-24 | 375,625,205 | -231,297 | 22.2772 | 1,686,145,000 | 2008-10-31 |
| 4209 | 2008-11-21 | 375,856,502 | 434,572 | 22.2909 | 1,686,145,000 | 2008-10-31 |
| 4210 | 2008-11-20 | 375,421,930 | 324,091 | 22.2651 | 1,686,145,000 | 2008-10-31 |
| 4211 | 2008-11-19 | 375,097,839 | 635,218 | 22.2459 | 1,686,145,000 | 2008-10-31 |
| 4212 | 2008-11-18 | 374,462,621 | -1,525,000 | 22.2082 | 1,686,145,000 | 2008-10-31 |
| 4213 | 2008-11-17 | 375,987,621 | 13,525 | 22.2987 | 1,686,145,000 | 2008-10-31 |
| 4214 | 2008-11-14 | 375,974,096 | 163,309 | 22.2979 | 1,686,145,000 | 2008-10-31 |
| 4215 | 2008-11-13 | 375,810,787 | 1,229,167 | 22.2882 | 1,686,145,000 | 2008-10-31 |
| 4216 | 2008-11-12 | 374,581,620 | 1,011,570 | 22.2153 | 1,686,145,000 | 2008-10-31 |
| 4217 | 2008-11-11 | 373,570,050 | 895,177 | 22.1553 | 1,686,145,000 | 2008-10-31 |
| 4218 | 2008-11-10 | 372,674,873 | -591,093 | 22.1022 | 1,686,145,000 | 2008-10-31 |
| 4219 | 2008-11-07 | 373,265,966 | 2,422,596 | 22.1372 | 1,686,145,000 | 2008-10-31 |
| 4220 | 2008-11-06 | 370,843,370 | -13,168,346 | 21.9936 | 1,686,145,000 | 2008-10-31 |
| 4221 | 2008-11-05 | 384,011,716 | 12,068,333 | 22.7745 | 1,686,145,000 | 2008-10-31 |
| 4222 | 2008-11-04 | 371,943,383 | -185,000 | 22.0588 | 1,686,145,000 | 2008-10-31 |
| 4223 | 2008-11-03 | 372,128,383 | -520,000 | 22.0698 | 1,686,145,000 | 2008-10-31 |
| 4224 | 2008-10-31 | 372,648,383 | -11,321,000 | 22.1006 | 1,686,145,000 | 2008-10-31 |
| 4225 | 2008-10-30 | 383,969,383 | -582,050 | 22.7720 | 1,686,145,000 | 2008-09-30 |
| 4226 | 2008-10-29 | 384,551,433 | -418,483 | 22.8065 | 1,686,145,000 | 2008-09-30 |
| 4227 | 2008-10-28 | 384,969,916 | 98,000 | 22.8314 | 1,686,145,000 | 2008-09-30 |
| 4228 | 2008-10-27 | 384,871,916 | -623,000 | 22.8256 | 1,686,145,000 | 2008-09-30 |
| 4229 | 2008-10-24 | 385,494,916 | 717,570 | 22.8625 | 1,686,145,000 | 2008-09-30 |
| 4230 | 2008-10-23 | 384,777,346 | 1,440,890 | 22.8199 | 1,686,145,000 | 2008-09-30 |
| 4231 | 2008-10-22 | 383,336,456 | 11,184,881 | 22.7345 | 1,686,145,000 | 2008-09-30 |
| 4232 | 2008-10-21 | 372,151,575 | -11,317,000 | 22.0711 | 1,686,145,000 | 2008-09-30 |
| 4233 | 2008-10-20 | 383,468,575 | 2,056,000 | 22.7423 | 1,686,145,000 | 2008-09-30 |
| 4234 | 2008-10-17 | 381,412,575 | 12,178,000 | 22.6204 | 1,686,145,000 | 2008-09-30 |
| 4235 | 2008-10-16 | 369,234,575 | 1,305,971 | 21.8982 | 1,686,145,000 | 2008-09-30 |
| 4236 | 2008-10-15 | 367,928,604 | -9,820,000 | 21.8207 | 1,686,145,000 | 2008-09-30 |
| 4237 | 2008-10-14 | 377,748,604 | 1,604,000 | 22.4031 | 1,686,145,000 | 2008-09-30 |
| 4238 | 2008-10-13 | 376,144,604 | 301,891 | 22.3080 | 1,686,145,000 | 2008-09-30 |
| 4239 | 2008-10-10 | 375,842,713 | 621,605 | 22.2901 | 1,686,145,000 | 2008-09-30 |
| 4240 | 2008-10-09 | 375,221,108 | 572,000 | 22.2532 | 1,686,145,000 | 2008-09-30 |
| 4241 | 2008-10-08 | 374,649,108 | 2,238,000 | 22.2193 | 1,686,145,000 | 2008-09-30 |
| 4242 | 2008-10-06 | 372,411,108 | 65,208 | 22.0865 | 1,686,145,000 | 2008-09-30 |
| 4243 | 2008-10-03 | 372,345,900 | 2,910,448 | 22.0827 | 1,686,145,000 | 2008-09-30 |
| 4244 | 2008-10-02 | 369,435,452 | -3,361,998 | 21.9101 | 1,686,145,000 | 2008-09-30 |
| 4245 | 2008-09-30 | 372,797,450 | -2,101,016 | 22.1095 | 1,686,145,000 | 2008-09-30 |
| 4246 | 2008-09-29 | 374,898,466 | -756,000 | 22.2341 | 1,686,145,000 | 2008-08-31 |
| 4247 | 2008-09-26 | 375,654,466 | -61,000 | 22.2789 | 1,686,145,000 | 2008-08-31 |
| 4248 | 2008-09-25 | 375,715,466 | -438,000 | 22.2825 | 1,686,145,000 | 2008-08-31 |
| 4249 | 2008-09-24 | 376,153,466 | 1,351,583 | 22.3085 | 1,686,145,000 | 2008-08-31 |
| 4250 | 2008-09-23 | 374,801,883 | 1,187,902 | 22.2283 | 1,686,145,000 | 2008-08-31 |
| 4251 | 2008-09-22 | 373,613,981 | -595,895 | 22.1579 | 1,686,145,000 | 2008-08-31 |
| 4252 | 2008-09-19 | 374,209,876 | 1,419,000 | 22.1932 | 1,686,145,000 | 2008-08-31 |
| 4253 | 2008-09-18 | 372,790,876 | 13,394,950 | 22.1091 | 1,686,145,000 | 2008-08-31 |
| 4254 | 2008-09-17 | 359,395,926 | 885,496 | 21.3147 | 1,686,145,000 | 2008-08-31 |
| 4255 | 2008-09-16 | 358,510,430 | 1,471,000 | 21.2621 | 1,686,145,000 | 2008-08-31 |
| 4256 | 2008-09-12 | 357,039,430 | -301,496 | 21.1749 | 1,686,145,000 | 2008-08-31 |
| 4257 | 2008-09-11 | 357,340,926 | 557,496 | 21.1928 | 1,686,145,000 | 2008-08-31 |
| 4258 | 2008-09-10 | 356,783,430 | 508,000 | 21.1597 | 1,686,145,000 | 2008-08-31 |
| 4259 | 2008-09-09 | 356,275,430 | 796,017 | 21.1296 | 1,686,145,000 | 2008-08-31 |
| 4260 | 2008-09-08 | 355,479,413 | -307,000 | 21.0824 | 1,686,145,000 | 2008-08-31 |
| 4261 | 2008-09-05 | 355,786,413 | 377,000 | 21.1006 | 1,686,145,000 | 2008-08-31 |
| 4262 | 2008-09-04 | 355,409,413 | 814,000 | 21.0782 | 1,686,145,000 | 2008-08-31 |
| 4263 | 2008-09-03 | 354,595,413 | -11,000 | 21.0299 | 1,686,145,000 | 2008-08-31 |
| 4264 | 2008-09-02 | 354,606,413 | 2,394,000 | 21.0306 | 1,686,145,000 | 2008-08-31 |
| 4265 | 2008-09-01 | 352,212,413 | -2,023,183 | 20.8886 | 1,686,145,000 | 2008-08-31 |
| 4266 | 2008-08-29 | 354,235,596 | -1,533,000 | 21.0086 | 1,686,145,000 | 2008-07-31 |
| 4267 | 2008-08-28 | 355,768,596 | 191,000 | 21.0995 | 1,686,145,000 | 2008-07-31 |
| 4268 | 2008-08-27 | 355,577,596 | -691,552 | 21.0882 | 1,686,145,000 | 2008-07-31 |
| 4269 | 2008-08-26 | 356,269,148 | 207,000 | 21.1292 | 1,686,145,000 | 2008-07-31 |
| 4270 | 2008-08-25 | 356,062,148 | 1,583,000 | 21.1169 | 1,686,145,000 | 2008-07-31 |
| 4271 | 2008-08-21 | 354,479,148 | -4,499,000 | 21.0231 | 1,686,145,000 | 2008-07-31 |
| 4272 | 2008-08-20 | 358,978,148 | -1,991,000 | 21.2899 | 1,686,145,000 | 2008-07-31 |
| 4273 | 2008-08-19 | 360,969,148 | -1,709,265 | 21.4080 | 1,686,145,000 | 2008-07-31 |
| 4274 | 2008-08-18 | 362,678,413 | -1,012,541 | 21.5093 | 1,686,145,000 | 2008-07-31 |
| 4275 | 2008-08-15 | 363,690,954 | -2,103,000 | 21.5694 | 1,686,145,000 | 2008-07-31 |
| 4276 | 2008-08-14 | 365,793,954 | -1,037,000 | 21.6941 | 1,686,145,000 | 2008-07-31 |
| 4277 | 2008-08-13 | 366,830,954 | -356,000 | 21.7556 | 1,686,145,000 | 2008-07-31 |
| 4278 | 2008-08-12 | 367,186,954 | 154,000 | 21.7767 | 1,686,145,000 | 2008-07-31 |
| 4279 | 2008-08-11 | 367,032,954 | -1,057,000 | 21.7676 | 1,686,145,000 | 2008-07-31 |
| 4280 | 2008-08-08 | 368,089,954 | -488,340 | 21.8303 | 1,686,145,000 | 2008-07-31 |
| 4281 | 2008-08-07 | 368,578,294 | -232,006 | 21.8592 | 1,686,145,000 | 2008-07-31 |
| 4282 | 2008-08-05 | 368,810,300 | -677,000 | 21.8730 | 1,686,145,000 | 2008-07-31 |
| 4283 | 2008-08-04 | 369,487,300 | 2,586,000 | 21.9131 | 1,686,145,000 | 2008-07-31 |
| 4284 | 2008-08-01 | 366,901,300 | -134,468 | 21.7598 | 1,686,145,000 | 2008-07-31 |
| 4285 | 2008-07-31 | 367,035,768 | -459,885 | 21.7677 | 1,686,145,000 | 2008-07-31 |
| 4286 | 2008-07-30 | 367,495,653 | 2,394,265 | 21.7950 | 1,686,145,000 | 2008-06-30 |
| 4287 | 2008-07-29 | 365,101,388 | -2,818,580 | 21.6530 | 1,686,145,000 | 2008-06-30 |
| 4288 | 2008-07-28 | 367,919,968 | -4,992,867 | 21.8202 | 1,686,145,000 | 2008-06-30 |
| 4289 | 2008-07-25 | 372,912,835 | -1,203,776 | 22.1163 | 1,686,145,000 | 2008-06-30 |
| 4290 | 2008-07-24 | 374,116,611 | -16,000 | 22.1877 | 1,686,145,000 | 2008-06-30 |
| 4291 | 2008-07-23 | 374,132,611 | 793,000 | 22.1886 | 1,686,145,000 | 2008-06-30 |
| 4292 | 2008-07-22 | 373,339,611 | 1,092,734 | 22.1416 | 1,686,145,000 | 2008-06-30 |
| 4293 | 2008-07-21 | 372,246,877 | 200,000 | 22.0768 | 1,686,145,000 | 2008-06-30 |
| 4294 | 2008-07-18 | 372,046,877 | -764,000 | 22.0649 | 1,686,145,000 | 2008-06-30 |
| 4295 | 2008-07-17 | 372,810,877 | 163,772 | 22.1103 | 1,686,145,000 | 2008-06-30 |
| 4296 | 2008-07-16 | 372,647,105 | 358,000 | 22.1005 | 1,686,145,000 | 2008-06-30 |
| 4297 | 2008-07-15 | 372,289,105 | 2,098,510 | 22.0793 | 1,686,145,000 | 2008-06-30 |
| 4298 | 2008-07-14 | 370,190,595 | -488,000 | 21.9548 | 1,686,145,000 | 2008-06-30 |
| 4299 | 2008-07-11 | 370,678,595 | -638,692 | 21.9838 | 1,686,145,000 | 2008-06-30 |
| 4300 | 2008-07-10 | 371,317,287 | 780,000 | 22.0217 | 1,686,145,000 | 2008-06-30 |
| 4301 | 2008-07-09 | 370,537,287 | 1,148,000 | 21.9754 | 1,686,145,000 | 2008-06-30 |
| 4302 | 2008-07-08 | 369,389,287 | -6,801,000 | 21.9073 | 1,686,145,000 | 2008-06-30 |
| 4303 | 2008-07-07 | 376,190,287 | -1,064,312 | 22.3107 | 1,686,145,000 | 2008-06-30 |
| 4304 | 2008-07-04 | 377,254,599 | 441,000 | 22.3738 | 1,686,145,000 | 2008-06-30 |
| 4305 | 2008-07-03 | 376,813,599 | 809,000 | 22.3476 | 1,686,145,000 | 2008-06-30 |
| 4306 | 2008-07-02 | 376,004,599 | 836,637 | 22.2997 | 1,686,145,000 | 2008-06-30 |
| 4307 | 2008-06-30 | 375,167,962 | -232,147 | 22.2500 | 1,686,145,000 | 2008-06-30 |
| 4308 | 2008-06-27 | 375,400,109 | -1,542,000 | 22.2638 | 1,686,145,000 | 2008-05-31 |
| 4309 | 2008-06-26 | 376,942,109 | -1,107,000 | 22.3553 | 1,686,145,000 | 2008-05-31 |
| 4310 | 2008-06-25 | 378,049,109 | -1,591,000 | 22.4209 | 1,686,145,000 | 2008-05-31 |
| 4311 | 2008-06-24 | 379,640,109 | -380,989 | 22.5153 | 1,686,145,000 | 2008-05-31 |
| 4312 | 2008-06-23 | 380,021,098 | -2,557,869 | 22.5379 | 1,686,145,000 | 2008-05-31 |
| 4313 | 2008-06-20 | 382,578,967 | -1,872,132 | 22.6896 | 1,686,145,000 | 2008-05-31 |
| 4314 | 2008-06-19 | 384,451,099 | -1,984,800 | 22.8006 | 1,686,145,000 | 2008-05-31 |
| 4315 | 2008-06-18 | 386,435,899 | -4,695,500 | 22.9183 | 1,686,145,000 | 2008-05-31 |
| 4316 | 2008-06-17 | 391,131,399 | -512,500 | 23.1968 | 1,686,145,000 | 2008-05-31 |
| 4317 | 2008-06-16 | 391,643,899 | 2,275,038 | 23.2272 | 1,686,145,000 | 2008-05-31 |
| 4318 | 2008-06-13 | 389,368,861 | -2,390,659 | 23.0923 | 1,686,145,000 | 2008-05-31 |
| 4319 | 2008-06-12 | 391,759,520 | -709,159 | 23.2340 | 1,686,145,000 | 2008-05-31 |
| 4320 | 2008-06-11 | 392,468,679 | -1,061,000 | 23.2761 | 1,686,145,000 | 2008-05-31 |
| 4321 | 2008-06-10 | 393,529,679 | 84,345 | 23.3390 | 1,686,145,000 | 2008-05-31 |
| 4322 | 2008-06-06 | 393,445,334 | -130,000 | 23.3340 | 1,686,145,000 | 2008-05-31 |
| 4323 | 2008-06-05 | 393,575,334 | -371,038 | 23.3417 | 1,686,145,000 | 2008-05-31 |
| 4324 | 2008-06-04 | 393,946,372 | -1,486,000 | 23.3637 | 1,686,145,000 | 2008-05-31 |
| 4325 | 2008-06-03 | 395,432,372 | -429,754 | 23.4519 | 1,686,145,000 | 2008-05-31 |
| 4326 | 2008-06-02 | 395,862,126 | 534,649 | 23.4773 | 1,686,145,000 | 2008-05-31 |
| 4327 | 2008-05-30 | 395,327,477 | 204,000 | 23.4456 | 1,686,145,000 | 2008-04-30 |
| 4328 | 2008-05-29 | 395,123,477 | -768,059 | 23.4335 | 1,686,145,000 | 2008-04-30 |
| 4329 | 2008-05-28 | 395,891,536 | 272,127 | 23.4791 | 1,686,145,000 | 2008-04-30 |
| 4330 | 2008-05-27 | 395,619,409 | 597,643 | 23.4630 | 1,686,145,000 | 2008-04-30 |
| 4331 | 2008-05-26 | 395,021,766 | 850,000 | 23.4275 | 1,686,145,000 | 2008-04-30 |
| 4332 | 2008-05-23 | 394,171,766 | -145,890 | 23.3771 | 1,686,145,000 | 2008-04-30 |
| 4333 | 2008-05-22 | 394,317,656 | 281,000 | 23.3858 | 1,686,145,000 | 2008-04-30 |
| 4334 | 2008-05-21 | 394,036,656 | 611,000 | 23.3691 | 1,686,145,000 | 2008-04-30 |
| 4335 | 2008-05-20 | 393,425,656 | 21,996 | 23.3328 | 1,686,145,000 | 2008-04-30 |
| 4336 | 2008-05-19 | 393,403,660 | 100,000 | 23.3315 | 1,686,145,000 | 2008-04-30 |
| 4337 | 2008-05-16 | 393,303,660 | -4,000 | 23.3256 | 1,686,145,000 | 2008-04-30 |
| 4338 | 2008-05-15 | 393,307,660 | 323,929 | 23.3259 | 1,686,145,000 | 2008-04-30 |
| 4339 | 2008-05-14 | 392,983,731 | 270,000 | 23.3066 | 1,686,145,000 | 2008-04-30 |
| 4340 | 2008-05-13 | 392,713,731 | 1,945,000 | 23.2906 | 1,686,145,000 | 2008-04-30 |
| 4341 | 2008-05-09 | 390,768,731 | -1,599,000 | 23.1753 | 1,686,145,000 | 2008-04-30 |
| 4342 | 2008-05-08 | 392,367,731 | -407,000 | 23.2701 | 1,686,145,000 | 2008-04-30 |
| 4343 | 2008-05-07 | 392,774,731 | 13,000 | 23.2942 | 1,686,145,000 | 2008-04-30 |
| 4344 | 2008-05-06 | 392,761,731 | 780,983 | 23.2935 | 1,686,145,000 | 2008-04-30 |
| 4345 | 2008-05-05 | 391,980,748 | 431,862 | 23.2472 | 1,686,145,000 | 2008-04-30 |
| 4346 | 2008-05-02 | 391,548,886 | -1,780,077 | 23.2215 | 1,686,145,000 | 2008-04-30 |
| 4347 | 2008-04-30 | 393,328,963 | -1,234,108 | 23.3271 | 1,686,145,000 | 2008-04-30 |
| 4348 | 2008-04-29 | 394,563,071 | 877,000 | 23.4003 | 1,686,145,000 | 2008-03-31 |
| 4349 | 2008-04-28 | 393,686,071 | 215,071 | 23.3483 | 1,686,145,000 | 2008-03-31 |
| 4350 | 2008-04-25 | 393,471,000 | 1,088,000 | 23.3355 | 1,686,145,000 | 2008-03-31 |
| 4351 | 2008-04-24 | 392,383,000 | 1,228,989 | 23.2710 | 1,686,145,000 | 2008-03-31 |
| 4352 | 2008-04-23 | 391,154,011 | -904,068 | 23.1981 | 1,686,145,000 | 2008-03-31 |
| 4353 | 2008-04-22 | 392,058,079 | 1,144,000 | 23.2517 | 1,686,145,000 | 2008-03-31 |
| 4354 | 2008-04-21 | 390,914,079 | 300,342 | 23.1839 | 1,686,145,000 | 2008-03-31 |
| 4355 | 2008-04-18 | 390,613,737 | 1,699,000 | 23.1661 | 1,686,145,000 | 2008-03-31 |
| 4356 | 2008-04-17 | 388,914,737 | -783,700 | 23.0653 | 1,686,145,000 | 2008-03-31 |
| 4357 | 2008-04-16 | 389,698,437 | -2,573,000 | 23.1118 | 1,686,145,000 | 2008-03-31 |
| 4358 | 2008-04-15 | 392,271,437 | -1,069,000 | 23.2644 | 1,686,145,000 | 2008-03-31 |
| 4359 | 2008-04-14 | 393,340,437 | -307,000 | 23.3278 | 1,686,145,000 | 2008-03-31 |
| 4360 | 2008-04-11 | 393,647,437 | -513,963 | 23.3460 | 1,686,145,000 | 2008-03-31 |
| 4361 | 2008-04-10 | 394,161,400 | -361,000 | 23.3765 | 1,686,145,000 | 2008-03-31 |
| 4362 | 2008-04-09 | 394,522,400 | -178,005 | 23.3979 | 1,686,145,000 | 2008-03-31 |
| 4363 | 2008-04-08 | 394,700,405 | 786,000 | 23.4084 | 1,686,145,000 | 2008-03-31 |
| 4364 | 2008-04-07 | 393,914,405 | -1,244,000 | 23.3618 | 1,686,145,000 | 2008-03-31 |
| 4365 | 2008-04-03 | 395,158,405 | -213,000 | 23.4356 | 1,686,145,000 | 2008-03-31 |
| 4366 | 2008-04-02 | 395,371,405 | 294,336 | 23.4482 | 1,686,145,000 | 2008-03-31 |
| 4367 | 2008-04-01 | 395,077,069 | 1,918,000 | 23.4308 | 1,686,145,000 | 2008-03-31 |
| 4368 | 2008-03-31 | 393,159,069 | 1,234,000 | 23.3170 | 1,686,145,000 | 2008-03-31 |
| 4369 | 2008-03-28 | 391,925,069 | 1,176,813 | 23.2439 | 1,686,145,000 | 2008-01-31 |
| 4370 | 2008-03-27 | 390,748,256 | 832,038 | 23.1741 | 1,686,145,000 | 2008-01-31 |
| 4371 | 2008-03-26 | 389,916,218 | 432,000 | 23.1247 | 1,686,145,000 | 2008-01-31 |
| 4372 | 2008-03-25 | 389,484,218 | -1,208,054 | 23.0991 | 1,686,145,000 | 2008-01-31 |
| 4373 | 2008-03-20 | 390,692,272 | -743,755 | 23.1707 | 1,686,145,000 | 2008-01-31 |
| 4374 | 2008-03-19 | 391,436,027 | -2,685,505 | 23.2148 | 1,686,145,000 | 2008-01-31 |
| 4375 | 2008-03-18 | 394,121,532 | 1,651,893 | 23.3741 | 1,686,145,000 | 2008-01-31 |
| 4376 | 2008-03-17 | 392,469,639 | 1,208,000 | 23.2761 | 1,686,145,000 | 2008-01-31 |
| 4377 | 2008-03-14 | 391,261,639 | -823,000 | 23.2045 | 1,686,145,000 | 2008-01-31 |
| 4378 | 2008-03-13 | 392,084,639 | 143,983 | 23.2533 | 1,686,145,000 | 2008-01-31 |
| 4379 | 2008-03-12 | 391,940,656 | -565,863 | 23.2448 | 1,686,145,000 | 2008-01-31 |
| 4380 | 2008-03-11 | 392,506,519 | 462,000 | 23.2783 | 1,686,145,000 | 2008-01-31 |
| 4381 | 2008-03-10 | 392,044,519 | -1,828,038 | 23.2509 | 1,686,145,000 | 2008-01-31 |
| 4382 | 2008-03-07 | 393,872,557 | -104,600 | 23.3594 | 1,686,145,000 | 2008-01-31 |
| 4383 | 2008-03-06 | 393,977,157 | 364,489 | 23.3656 | 1,686,145,000 | 2008-01-31 |
| 4384 | 2008-03-05 | 393,612,668 | -559,214 | 23.3439 | 1,686,145,000 | 2008-01-31 |
| 4385 | 2008-03-04 | 394,171,882 | -296,000 | 23.3771 | 1,686,145,000 | 2008-01-31 |
| 4386 | 2008-03-03 | 394,467,882 | -59,000 | 23.3947 | 1,686,145,000 | 2008-01-31 |
| 4387 | 2008-02-29 | 394,526,882 | 815,000 | 23.3982 | 1,686,145,000 | 2008-01-31 |
| 4388 | 2008-02-28 | 393,711,882 | 725,000 | 23.3498 | 1,686,145,000 | 2008-01-31 |
| 4389 | 2008-02-27 | 392,986,882 | -2,495 | 23.3068 | 1,686,145,000 | 2008-01-31 |
| 4390 | 2008-02-26 | 392,989,377 | 552,174 | 23.3070 | 1,686,145,000 | 2008-01-31 |
| 4391 | 2008-02-25 | 392,437,203 | -354,000 | 23.2742 | 1,686,145,000 | 2008-01-31 |
| 4392 | 2008-02-22 | 392,791,203 | 668,000 | 23.2952 | 1,686,145,000 | 2008-01-31 |
| 4393 | 2008-02-21 | 392,123,203 | 529,677 | 23.2556 | 1,686,145,000 | 2008-01-31 |
| 4394 | 2008-02-20 | 391,593,526 | -183,000 | 23.2242 | 1,686,145,000 | 2008-01-31 |
| 4395 | 2008-02-19 | 391,776,526 | -845,700 | 23.2350 | 1,686,145,000 | 2008-01-31 |
| 4396 | 2008-02-18 | 392,622,226 | -2,461,410 | 23.2852 | 1,686,145,000 | 2008-01-31 |
| 4397 | 2008-02-15 | 395,083,636 | -518,096 | 23.4312 | 1,686,145,000 | 2008-01-31 |
| 4398 | 2008-02-14 | 395,601,732 | 92,096 | 23.4619 | 1,686,145,000 | 2008-01-31 |
| 4399 | 2008-02-13 | 395,509,636 | 480,759 | 23.4564 | 1,686,145,000 | 2008-01-31 |
| 4400 | 2008-02-12 | 395,028,877 | 1,732,786 | 23.4279 | 1,686,145,000 | 2008-01-31 |
| 4401 | 2008-02-11 | 393,296,091 | -2,930,213 | 23.3252 | 1,686,145,000 | 2008-01-31 |
| 4402 | 2008-02-06 | 396,226,304 | 1,000 | 23.4989 | 1,686,145,000 | 2008-01-31 |
| 4403 | 2008-02-05 | 396,225,304 | 718,069 | 23.4989 | 1,686,145,000 | 2008-01-31 |
| 4404 | 2008-02-04 | 395,507,235 | 1,709,146 | 23.4563 | 1,686,145,000 | 2008-01-31 |
| 4405 | 2008-02-01 | 393,798,089 | 3,003,000 | 23.3549 | 1,686,145,000 | 2008-01-31 |
| 4406 | 2008-01-31 | 390,795,089 | 1,928,400 | 23.1768 | 1,686,145,000 | 2008-01-31 |
| 4407 | 2008-01-30 | 388,866,689 | -707,000 | 23.0625 | 1,686,145,000 | 2007-12-31 |
| 4408 | 2008-01-29 | 389,573,689 | -464,294 | 23.1044 | 1,686,145,000 | 2007-12-31 |
| 4409 | 2008-01-28 | 390,037,983 | 1,084,000 | 23.1319 | 1,686,145,000 | 2007-12-31 |
| 4410 | 2008-01-25 | 388,953,983 | 738,181 | 23.0676 | 1,686,145,000 | 2007-12-31 |
| 4411 | 2008-01-24 | 388,215,802 | 292,000 | 23.0239 | 1,686,145,000 | 2007-12-31 |
| 4412 | 2008-01-23 | 387,923,802 | -1,813,000 | 23.0066 | 1,686,145,000 | 2007-12-31 |
| 4413 | 2008-01-22 | 389,736,802 | 243,030 | 23.1141 | 1,686,145,000 | 2007-12-31 |
| 4414 | 2008-01-21 | 389,493,772 | -3,713,609 | 23.0997 | 1,686,145,000 | 2007-12-31 |
| 4415 | 2008-01-18 | 393,207,381 | -1,035,322 | 23.3199 | 1,686,145,000 | 2007-12-31 |
| 4416 | 2008-01-17 | 394,242,703 | -402,241 | 23.3813 | 1,686,145,000 | 2007-12-31 |
| 4417 | 2008-01-16 | 394,644,944 | 797,581 | 23.4052 | 1,686,145,000 | 2007-12-31 |
| 4418 | 2008-01-15 | 393,847,363 | -31,449 | 23.3579 | 1,686,145,000 | 2007-12-31 |
| 4419 | 2008-01-14 | 393,878,812 | -1,727,781 | 23.3597 | 1,686,145,000 | 2007-12-31 |
| 4420 | 2008-01-11 | 395,606,593 | -558,169 | 23.4622 | 1,686,145,000 | 2007-12-31 |
| 4421 | 2008-01-10 | 396,164,762 | -623,521 | 23.4953 | 1,686,145,000 | 2007-12-31 |
| 4422 | 2008-01-09 | 396,788,283 | -907,004 | 23.5323 | 1,686,145,000 | 2007-12-31 |
| 4423 | 2008-01-08 | 397,695,287 | -1,198,169 | 23.5861 | 1,686,145,000 | 2007-12-31 |
| 4424 | 2008-01-07 | 398,893,456 | -133,724 | 23.6571 | 1,686,145,000 | 2007-12-31 |
| 4425 | 2008-01-04 | 399,027,180 | -1,472,423 | 23.6651 | 1,686,145,000 | 2007-12-31 |
| 4426 | 2008-01-03 | 400,499,603 | -2,479,041 | 23.7524 | 1,686,145,000 | 2007-12-31 |
| 4427 | 2008-01-02 | 402,978,644 | 94,990 | 23.8994 | 1,686,145,000 | 2007-12-31 |
| 4428 | 2007-12-31 | 402,883,654 | 5,000 | 23.8938 | 1,686,145,000 | 2007-12-31 |
| 4429 | 2007-12-28 | 402,878,654 | -559,461 | 23.8935 | 1,686,145,000 | 2007-11-30 |
| 4430 | 2007-12-27 | 403,438,115 | -306,000 | 23.9267 | 1,686,145,000 | 2007-11-30 |
| 4431 | 2007-12-24 | 403,744,115 | 10,000 | 23.9448 | 1,686,145,000 | 2007-11-30 |
| 4432 | 2007-12-21 | 403,734,115 | 304,202 | 23.9442 | 1,686,145,000 | 2007-11-30 |
| 4433 | 2007-12-20 | 403,429,913 | -272,515 | 23.9262 | 1,686,145,000 | 2007-11-30 |
| 4434 | 2007-12-19 | 403,702,428 | -129,425 | 23.9423 | 1,686,145,000 | 2007-11-30 |
| 4435 | 2007-12-18 | 403,831,853 | 73,901 | 23.9500 | 1,686,145,000 | 2007-11-30 |
| 4436 | 2007-12-17 | 403,757,952 | 3,498,594 | 23.9456 | 1,686,145,000 | 2007-11-30 |
| 4437 | 2007-12-14 | 400,259,358 | 6,119,495 | 23.7381 | 1,686,145,000 | 2007-11-30 |
| 4438 | 2007-12-13 | 394,139,863 | -226,549 | 23.3752 | 1,686,145,000 | 2007-11-30 |
| 4439 | 2007-12-12 | 394,366,412 | 2,389,000 | 23.3886 | 1,686,145,000 | 2007-11-30 |
| 4440 | 2007-12-11 | 391,977,412 | 51,799 | 23.2470 | 1,686,145,000 | 2007-11-30 |
| 4441 | 2007-12-10 | 391,925,613 | 2,361,267 | 23.2439 | 1,686,145,000 | 2007-11-30 |
| 4442 | 2007-12-07 | 389,564,346 | -191,210 | 23.1038 | 1,686,145,000 | 2007-11-30 |
| 4443 | 2007-12-06 | 389,755,556 | 1,183,080 | 23.1152 | 1,686,145,000 | 2007-11-30 |
| 4444 | 2007-12-05 | 388,572,476 | 6,058,636 | 23.0450 | 1,686,145,000 | 2007-11-30 |
| 4445 | 2007-12-04 | 382,513,840 | 1,353,010 | 22.6857 | 1,686,145,000 | 2007-11-30 |
| 4446 | 2007-12-03 | 381,160,830 | 599,451 | 22.6055 | 1,686,145,000 | 2007-11-30 |
| 4447 | 2007-11-30 | 380,561,379 | 3,939,000 | 22.5699 | 1,686,145,000 | 2007-11-30 |
| 4448 | 2007-11-29 | 376,622,379 | 193,636 | 22.3363 | 1,686,145,000 | 2007-10-31 |
| 4449 | 2007-11-28 | 376,428,743 | 225,000 | 22.3248 | 1,686,145,000 | 2007-10-31 |
| 4450 | 2007-11-27 | 376,203,743 | 346,000 | 22.3115 | 1,686,145,000 | 2007-10-31 |
| 4451 | 2007-11-26 | 375,857,743 | 1,890,000 | 22.2910 | 1,686,145,000 | 2007-10-31 |
| 4452 | 2007-11-23 | 373,967,743 | 2,754,674 | 22.1789 | 1,686,145,000 | 2007-10-31 |
| 4453 | 2007-11-22 | 371,213,069 | 648,000 | 22.0155 | 1,686,145,000 | 2007-10-31 |
| 4454 | 2007-11-21 | 370,565,069 | 965,764 | 21.9771 | 1,686,145,000 | 2007-10-31 |
| 4455 | 2007-11-20 | 369,599,305 | 856,000 | 21.9198 | 1,686,145,000 | 2007-10-31 |
| 4456 | 2007-11-19 | 368,743,305 | 842,602 | 21.8690 | 1,686,145,000 | 2007-10-31 |
| 4457 | 2007-11-16 | 367,900,703 | 3,034,893 | 21.8190 | 1,686,145,000 | 2007-10-31 |
| 4458 | 2007-11-15 | 364,865,810 | 1,686,371 | 21.6391 | 1,686,145,000 | 2007-10-31 |
| 4459 | 2007-11-14 | 363,179,439 | 1,482 | 21.5390 | 1,686,145,000 | 2007-10-31 |
| 4460 | 2007-11-13 | 363,177,957 | 2,039,020 | 21.5390 | 1,686,145,000 | 2007-10-31 |
| 4461 | 2007-11-12 | 361,138,937 | 946,166 | 21.4180 | 1,686,145,000 | 2007-10-31 |
| 4462 | 2007-11-09 | 360,192,771 | 5,432,300 | 21.3619 | 1,686,145,000 | 2007-10-31 |
| 4463 | 2007-11-08 | 354,760,471 | 1,224,000 | 21.0397 | 1,686,145,000 | 2007-10-31 |
| 4464 | 2007-11-07 | 353,536,471 | -380,198 | 20.9671 | 1,686,145,000 | 2007-10-31 |
| 4465 | 2007-11-06 | 353,916,669 | -1,417,000 | 20.9897 | 1,686,145,000 | 2007-10-31 |
| 4466 | 2007-11-05 | 355,333,669 | 1,000 | 21.0737 | 1,686,145,000 | 2007-10-31 |
| 4467 | 2007-11-02 | 355,332,669 | 260,000 | 21.0737 | 1,686,145,000 | 2007-10-31 |
| 4468 | 2007-11-01 | 355,072,669 | -61,104 | 21.0583 | 1,686,145,000 | 2007-10-31 |
| 4469 | 2007-10-31 | 355,133,773 | 1,098,631 | 21.0619 | 1,686,145,000 | 2007-10-31 |
| 4470 | 2007-10-30 | 354,035,142 | 406,000 | 20.9967 | 1,686,145,000 | 2007-09-30 |
| 4471 | 2007-10-29 | 353,629,142 | 1,963,885 | 20.9726 | 1,686,145,000 | 2007-09-30 |
| 4472 | 2007-10-26 | 351,665,257 | 2,737,737 | 20.8562 | 1,686,145,000 | 2007-09-30 |
| 4473 | 2007-10-25 | 348,927,520 | -97,000 | 20.6938 | 1,686,145,000 | 2007-09-30 |
| 4474 | 2007-10-24 | 349,024,520 | 748,667 | 20.6996 | 1,686,145,000 | 2007-09-30 |
| 4475 | 2007-10-23 | 348,275,853 | 1,278,000 | 20.6552 | 1,686,145,000 | 2007-09-30 |
| 4476 | 2007-10-22 | 346,997,853 | 9,102,253 | 20.5794 | 1,686,145,000 | 2007-09-30 |
| 4477 | 2007-10-18 | 337,895,600 | 1,836,154 | 20.0395 | 1,686,145,000 | 2007-09-30 |
| 4478 | 2007-10-17 | 336,059,446 | 6,140,000 | 19.9306 | 1,686,145,000 | 2007-09-30 |
| 4479 | 2007-10-16 | 329,919,446 | 4,908,771 | 19.5665 | 1,686,145,000 | 2007-09-30 |
| 4480 | 2007-10-15 | 325,010,675 | 3,869,101 | 19.2754 | 1,686,145,000 | 2007-09-30 |
| 4481 | 2007-10-12 | 321,141,574 | -1,322,331 | 19.0459 | 1,686,145,000 | 2007-09-30 |
| 4482 | 2007-10-11 | 322,463,905 | 767,210 | 19.1243 | 1,686,145,000 | 2007-09-30 |
| 4483 | 2007-10-10 | 321,696,695 | 1,373,565 | 19.0788 | 1,686,145,000 | 2007-09-30 |
| 4484 | 2007-10-09 | 320,323,130 | 765,831 | 18.9974 | 1,686,145,000 | 2007-09-30 |
| 4485 | 2007-10-08 | 319,557,299 | 287,225 | 18.9519 | 1,686,145,000 | 2007-09-30 |
| 4486 | 2007-10-05 | 319,270,074 | 7,275,700 | 18.9349 | 1,686,145,000 | 2007-09-30 |
| 4487 | 2007-10-04 | 311,994,374 | -465 | 18.5034 | 1,686,145,000 | 2007-09-30 |
| 4488 | 2007-10-03 | 311,994,839 | 1,211,253 | 18.5034 | 1,686,145,000 | 2007-09-30 |
| 4489 | 2007-10-02 | 310,783,586 | 449,327 | 18.4316 | 1,686,145,000 | 2007-09-30 |
| 4490 | 2007-09-28 | 310,334,259 | 1,102,765 | 18.4050 | 1,686,145,000 | 2007-08-31 |
| 4491 | 2007-09-27 | 309,231,494 | 647,282 | 18.3396 | 1,686,145,000 | 2007-08-31 |
| 4492 | 2007-09-25 | 308,584,212 | 1,490,393 | 18.3012 | 1,686,145,000 | 2007-08-31 |
| 4493 | 2007-09-24 | 307,093,819 | 1,173,410 | 18.2128 | 1,686,145,000 | 2007-08-31 |
| 4494 | 2007-09-21 | 305,920,409 | -314,475 | 18.1432 | 1,686,145,000 | 2007-08-31 |
| 4495 | 2007-09-20 | 306,234,884 | -569,000 | 18.1618 | 1,686,145,000 | 2007-08-31 |
| 4496 | 2007-09-19 | 306,803,884 | 1,398,300 | 18.1956 | 1,686,145,000 | 2007-08-31 |
| 4497 | 2007-09-18 | 305,405,584 | 2,093,308 | 18.1127 | 1,686,145,000 | 2007-08-31 |
| 4498 | 2007-09-17 | 303,312,276 | 1,957,727 | 17.9885 | 1,686,145,000 | 2007-08-31 |
| 4499 | 2007-09-14 | 301,354,549 | 3,074,765 | 17.8724 | 1,686,145,000 | 2007-08-31 |
| 4500 | 2007-09-13 | 298,279,784 | -4,061,272 | 17.6900 | 1,686,145,000 | 2007-08-31 |
| 4501 | 2007-09-12 | 302,341,056 | 1,136,000 | 17.9309 | 1,686,145,000 | 2007-08-31 |
| 4502 | 2007-09-11 | 301,205,056 | 2,895,127 | 17.8635 | 1,686,145,000 | 2007-08-31 |
| 4503 | 2007-09-10 | 298,309,929 | 3,676,000 | 17.6918 | 1,686,145,000 | 2007-08-31 |
| 4504 | 2007-09-07 | 294,633,929 | 2,983,466 | 17.4738 | 1,686,145,000 | 2007-08-31 |
| 4505 | 2007-09-06 | 291,650,463 | 780,346 | 17.2969 | 1,686,145,000 | 2007-08-31 |
| 4506 | 2007-09-05 | 290,870,117 | 3,410,621 | 17.2506 | 1,686,145,000 | 2007-08-31 |
| 4507 | 2007-09-04 | 287,459,496 | 4,175,648 | 17.0483 | 1,686,145,000 | 2007-08-31 |
| 4508 | 2007-09-03 | 283,283,848 | 2,684,035 | 16.8007 | 1,686,145,000 | 2007-08-31 |
| 4509 | 2007-08-31 | 280,599,813 | 608,647 | 16.6415 | 1,686,145,000 | 2007-08-31 |
| 4510 | 2007-08-30 | 279,991,166 | 3,829 | 16.6054 | 1,686,145,000 | 2007-08-02 |
| 4511 | 2007-08-29 | 279,987,337 | 27,503 | 16.6052 | 1,686,145,000 | 2007-08-02 |
| 4512 | 2007-08-28 | 279,959,834 | -777,097 | 16.6035 | 1,686,145,000 | 2007-08-02 |
| 4513 | 2007-08-27 | 280,736,931 | 2,545,314 | 16.6496 | 1,686,145,000 | 2007-08-02 |
| 4514 | 2007-08-24 | 278,191,617 | -1,206,307 | 16.4987 | 1,686,145,000 | 2007-08-02 |
| 4515 | 2007-08-23 | 279,397,924 | -661,559 | 16.5702 | 1,686,145,000 | 2007-08-02 |
| 4516 | 2007-08-22 | 280,059,483 | 3,396,233 | 16.6095 | 1,686,145,000 | 2007-08-02 |
| 4517 | 2007-08-21 | 276,663,250 | 8,449,601 | 16.4080 | 1,686,145,000 | 2007-08-02 |
| 4518 | 2007-08-20 | 268,213,649 | 2,971,785 | 15.9069 | 1,686,145,000 | 2007-08-02 |
| 4519 | 2007-08-17 | 265,241,864 | 1,211,820 | 15.7307 | 1,686,145,000 | 2007-08-02 |
| 4520 | 2007-08-16 | 264,030,044 | 1,501,916 | 15.6588 | 1,686,145,000 | 2007-08-02 |
| 4521 | 2007-08-15 | 262,528,128 | -9,080 | 15.5697 | 1,686,145,000 | 2007-08-02 |
| 4522 | 2007-08-14 | 262,537,208 | 745,962 | 15.5703 | 1,686,145,000 | 2007-08-02 |
| 4523 | 2007-08-13 | 261,791,246 | 871,592 | 15.5260 | 1,686,145,000 | 2007-08-02 |
| 4524 | 2007-08-10 | 260,919,654 | 5,737,000 | 15.4743 | 1,686,145,000 | 2007-08-02 |
| 4525 | 2007-08-09 | 255,182,654 | -179,883 | 15.1341 | 1,686,145,000 | 2007-08-02 |
| 4526 | 2007-08-08 | 255,362,537 | 202,803 | 15.1448 | 1,686,145,000 | 2007-08-02 |
| 4527 | 2007-08-07 | 255,159,734 | 1,244,796 | 15.1327 | 1,686,145,000 | 2007-08-02 |
| 4528 | 2007-08-06 | 253,914,938 | 3,289,188 | 15.0589 | 1,686,145,000 | 2007-08-02 |
| 4529 | 2007-08-03 | 250,625,750 | 89,899 | 14.8638 | 1,686,145,000 | 2007-08-02 |
| 4530 | 2007-08-02 | 250,535,851 | -2,671,027 | 14.8585 | 1,686,145,000 | 2007-08-02 |
| 4531 | 2007-08-01 | 253,206,878 | -847,888 | 15.5800 | 1,625,200,000 | 2007-07-12 |
| 4532 | 2007-07-31 | 254,054,766 | 3,949,327 | 15.6322 | 1,625,200,000 | 2007-07-12 |
| 4533 | 2007-07-30 | 250,105,439 | 468,554 | 15.3892 | 1,625,200,000 | 2007-07-12 |
| 4534 | 2007-07-27 | 249,636,885 | 2,718,777 | 15.3604 | 1,625,200,000 | 2007-07-12 |
| 4535 | 2007-07-26 | 246,918,108 | 1,928,400 | 15.1931 | 1,625,200,000 | 2007-07-12 |
| 4536 | 2007-07-25 | 244,989,708 | 2,124,075 | 15.0744 | 1,625,200,000 | 2007-07-12 |
| 4537 | 2007-07-24 | 242,865,633 | 1,636,823 | 14.9437 | 1,625,200,000 | 2007-07-12 |
| 4538 | 2007-07-23 | 241,228,810 | 566,677 | 14.8430 | 1,625,200,000 | 2007-07-12 |
| 4539 | 2007-07-20 | 240,662,133 | -603,799 | 14.8082 | 1,625,200,000 | 2007-07-12 |
| 4540 | 2007-07-19 | 241,265,932 | 4,071,506 | 14.8453 | 1,625,200,000 | 2007-07-12 |
| 4541 | 2007-07-18 | 237,194,426 | 5,834,989 | 14.5948 | 1,625,200,000 | 2007-07-12 |
| 4542 | 2007-07-17 | 231,359,437 | -3,681,360 | 14.2358 | 1,625,200,000 | 2007-07-12 |
| 4543 | 2007-07-16 | 235,040,797 | 2,708,739 | 14.4623 | 1,625,200,000 | 2007-07-12 |
| 4544 | 2007-07-13 | 232,332,058 | 3,862,100 | 14.2956 | 1,625,200,000 | 2007-07-12 |
| 4545 | 2007-07-12 | 228,469,958 | 14.0580 | 1,625,200,000 | 2007-07-12 |
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