CHINA XLX FERTILISER LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 203,342,957 | 0 | 15.8585 | 1,282,235,000 | 2025-06-30 |
| 2 | 2025-12-30 | 203,342,957 | -130,000 | 15.8585 | 1,282,235,000 | 2025-06-30 |
| 3 | 2025-12-29 | 203,472,957 | -195,177 | 15.8686 | 1,282,235,000 | 2025-06-30 |
| 4 | 2025-12-24 | 203,668,134 | 0 | 15.8838 | 1,282,235,000 | 2025-06-30 |
| 5 | 2025-12-23 | 203,668,134 | -294,000 | 15.8838 | 1,282,235,000 | 2025-06-30 |
| 6 | 2025-12-22 | 203,962,134 | -2,387,400 | 15.9068 | 1,282,235,000 | 2025-06-30 |
| 7 | 2025-12-19 | 206,349,534 | -492,000 | 16.0930 | 1,282,235,000 | 2025-06-30 |
| 8 | 2025-12-18 | 206,841,534 | -622,000 | 16.1313 | 1,282,235,000 | 2025-06-30 |
| 9 | 2025-12-17 | 207,463,534 | -456,663 | 16.1798 | 1,282,235,000 | 2025-06-30 |
| 10 | 2025-12-16 | 207,920,197 | -670,017 | 16.2155 | 1,282,235,000 | 2025-06-30 |
| 11 | 2025-12-15 | 208,590,214 | -535,000 | 16.2677 | 1,282,235,000 | 2025-06-30 |
| 12 | 2025-12-12 | 209,125,214 | -404,000 | 16.3094 | 1,282,235,000 | 2025-06-30 |
| 13 | 2025-12-11 | 209,529,214 | -314,680 | 16.3409 | 1,282,235,000 | 2025-06-30 |
| 14 | 2025-12-10 | 209,843,894 | -76,000 | 16.3655 | 1,282,235,000 | 2025-06-30 |
| 15 | 2025-12-09 | 209,919,894 | 68,502 | 16.3714 | 1,282,235,000 | 2025-06-30 |
| 16 | 2025-12-08 | 209,851,392 | 302,388 | 16.3661 | 1,282,235,000 | 2025-06-30 |
| 17 | 2025-12-05 | 209,549,004 | 200,342 | 16.3425 | 1,282,235,000 | 2025-06-30 |
| 18 | 2025-12-04 | 209,348,662 | 1,784,592 | 16.3269 | 1,282,235,000 | 2025-06-30 |
| 19 | 2025-12-03 | 207,564,070 | -83,844 | 16.1877 | 1,282,235,000 | 2025-06-30 |
| 20 | 2025-12-02 | 207,647,914 | 157,000 | 16.1942 | 1,282,235,000 | 2025-06-30 |
| 21 | 2025-12-01 | 207,490,914 | 101,000 | 16.1820 | 1,282,235,000 | 2025-06-30 |
| 22 | 2025-11-28 | 207,389,914 | 1,241,924 | 16.1741 | 1,282,235,000 | 2025-06-30 |
| 23 | 2025-11-27 | 206,147,990 | 980,000 | 16.0772 | 1,282,235,000 | 2025-06-30 |
| 24 | 2025-11-26 | 205,167,990 | 238,300 | 16.0008 | 1,282,235,000 | 2025-06-30 |
| 25 | 2025-11-25 | 204,929,690 | 478,973 | 15.9822 | 1,282,235,000 | 2025-06-30 |
| 26 | 2025-11-24 | 204,450,717 | -1,074,700 | 15.9449 | 1,282,235,000 | 2025-06-30 |
| 27 | 2025-11-21 | 205,525,417 | 142,000 | 16.0287 | 1,282,235,000 | 2025-06-30 |
| 28 | 2025-11-20 | 205,383,417 | 42,616 | 16.0176 | 1,282,235,000 | 2025-06-30 |
| 29 | 2025-11-19 | 205,340,801 | -448,301 | 16.0143 | 1,282,235,000 | 2025-06-30 |
| 30 | 2025-11-18 | 205,789,102 | -782,188 | 16.0493 | 1,282,235,000 | 2025-06-30 |
| 31 | 2025-11-17 | 206,571,290 | 446,427 | 16.1103 | 1,282,235,000 | 2025-06-30 |
| 32 | 2025-11-14 | 206,124,863 | 270,436 | 16.0754 | 1,282,235,000 | 2025-06-30 |
| 33 | 2025-11-13 | 205,854,427 | -2,023,166 | 16.0543 | 1,282,235,000 | 2025-06-30 |
| 34 | 2025-11-12 | 207,877,593 | 1,389,933 | 16.2121 | 1,282,235,000 | 2025-06-30 |
| 35 | 2025-11-11 | 206,487,660 | 1,058,530 | 16.1037 | 1,282,235,000 | 2025-06-30 |
| 36 | 2025-11-10 | 205,429,130 | 698,770 | 16.0212 | 1,282,235,000 | 2025-06-30 |
| 37 | 2025-11-07 | 204,730,360 | -103,000 | 15.9667 | 1,282,235,000 | 2025-06-30 |
| 38 | 2025-11-06 | 204,833,360 | -1,525,000 | 15.9747 | 1,282,235,000 | 2025-06-30 |
| 39 | 2025-11-05 | 206,358,360 | -33,189 | 16.0936 | 1,282,235,000 | 2025-06-30 |
| 40 | 2025-11-04 | 206,391,549 | -243,000 | 16.0962 | 1,282,235,000 | 2025-06-30 |
| 41 | 2025-11-03 | 206,634,549 | -261,717 | 16.1152 | 1,282,235,000 | 2025-06-30 |
| 42 | 2025-10-31 | 206,896,266 | -333,000 | 16.1356 | 1,282,235,000 | 2025-06-30 |
| 43 | 2025-10-30 | 207,229,266 | -900,000 | 16.1616 | 1,282,235,000 | 2025-06-30 |
| 44 | 2025-10-28 | 208,129,266 | -243,000 | 16.2318 | 1,282,235,000 | 2025-06-30 |
| 45 | 2025-10-27 | 208,372,266 | -162,500 | 16.2507 | 1,282,235,000 | 2025-06-30 |
| 46 | 2025-10-24 | 208,534,766 | 1,101,500 | 16.2634 | 1,282,235,000 | 2025-06-30 |
| 47 | 2025-10-23 | 207,433,266 | 2,963,196 | 16.1775 | 1,282,235,000 | 2025-06-30 |
| 48 | 2025-10-22 | 204,470,070 | -1,057,000 | 15.9464 | 1,282,235,000 | 2025-06-30 |
| 49 | 2025-10-21 | 205,527,070 | -17,083 | 16.0288 | 1,282,235,000 | 2025-06-30 |
| 50 | 2025-10-20 | 205,544,153 | -233,051 | 16.0301 | 1,282,235,000 | 2025-06-30 |
| 51 | 2025-10-17 | 205,777,204 | 3,237,100 | 16.0483 | 1,282,235,000 | 2025-06-30 |
| 52 | 2025-10-16 | 202,540,104 | -5,014,714 | 15.7959 | 1,282,235,000 | 2025-06-30 |
| 53 | 2025-10-15 | 207,554,818 | -104,563 | 16.1870 | 1,282,235,000 | 2025-06-30 |
| 54 | 2025-10-14 | 207,659,381 | -1,018,000 | 16.1951 | 1,282,235,000 | 2025-06-30 |
| 55 | 2025-10-13 | 208,677,381 | -452,000 | 16.2745 | 1,282,235,000 | 2025-06-30 |
| 56 | 2025-10-10 | 209,129,381 | -1,624,979 | 16.3098 | 1,282,235,000 | 2025-06-30 |
| 57 | 2025-10-09 | 210,754,360 | -228,867 | 16.4365 | 1,282,235,000 | 2025-06-30 |
| 58 | 2025-10-08 | 210,983,227 | -228,937 | 16.4543 | 1,282,235,000 | 2025-06-30 |
| 59 | 2025-10-06 | 211,212,164 | 355,627 | 16.4722 | 1,282,235,000 | 2025-06-30 |
| 60 | 2025-10-03 | 210,856,537 | -533,953 | 16.4445 | 1,282,235,000 | 2025-06-30 |
| 61 | 2025-10-02 | 211,390,490 | 192,958 | 16.4861 | 1,282,235,000 | 2025-06-30 |
| 62 | 2025-09-30 | 211,197,532 | 205,255 | 16.4710 | 1,282,235,000 | 2025-06-30 |
| 63 | 2025-09-29 | 210,992,277 | -172,000 | 16.4550 | 1,282,235,000 | 2025-06-30 |
| 64 | 2025-09-26 | 211,164,277 | -1,380,121 | 16.4685 | 1,282,235,000 | 2025-06-30 |
| 65 | 2025-09-25 | 212,544,398 | 512,795 | 16.5761 | 1,282,235,000 | 2025-06-30 |
| 66 | 2025-09-24 | 212,031,603 | -241,908 | 16.5361 | 1,282,235,000 | 2025-06-30 |
| 67 | 2025-09-23 | 212,273,511 | 963,654 | 16.5550 | 1,282,235,000 | 2025-06-30 |
| 68 | 2025-09-22 | 211,309,857 | -245,187 | 16.4798 | 1,282,235,000 | 2025-06-30 |
| 69 | 2025-09-19 | 211,555,044 | -45,729 | 16.4989 | 1,282,235,000 | 2025-06-30 |
| 70 | 2025-09-18 | 211,600,773 | -34,309 | 16.5025 | 1,282,235,000 | 2025-06-30 |
| 71 | 2025-09-17 | 211,635,082 | -377,000 | 16.5052 | 1,282,235,000 | 2025-06-30 |
| 72 | 2025-09-16 | 212,012,082 | -300,590 | 16.5346 | 1,282,235,000 | 2025-06-30 |
| 73 | 2025-09-15 | 212,312,672 | 415,236 | 16.5580 | 1,282,235,000 | 2025-06-30 |
| 74 | 2025-09-12 | 211,897,436 | 465,283 | 16.5256 | 1,282,235,000 | 2025-06-30 |
| 75 | 2025-09-11 | 211,432,153 | 140,483 | 16.4893 | 1,282,235,000 | 2025-06-30 |
| 76 | 2025-09-10 | 211,291,670 | 95,186 | 16.4784 | 1,282,235,000 | 2025-06-30 |
| 77 | 2025-09-09 | 211,196,484 | -63,500 | 16.4710 | 1,282,235,000 | 2025-06-30 |
| 78 | 2025-09-08 | 211,259,984 | -67,000 | 16.4759 | 1,282,235,000 | 2025-06-30 |
| 79 | 2025-09-05 | 211,326,984 | -166,039 | 16.4811 | 1,282,235,000 | 2025-06-30 |
| 80 | 2025-09-04 | 211,493,023 | -369,705 | 16.4941 | 1,282,235,000 | 2025-06-30 |
| 81 | 2025-09-03 | 211,862,728 | 1,410,840 | 16.5229 | 1,282,235,000 | 2025-06-30 |
| 82 | 2025-09-02 | 210,451,888 | 932,998 | 16.4129 | 1,282,235,000 | 2025-06-30 |
| 83 | 2025-09-01 | 209,518,890 | 2,150,271 | 16.3401 | 1,282,235,000 | 2025-06-30 |
| 84 | 2025-08-29 | 207,368,619 | 486,860 | 16.1724 | 1,282,235,000 | 2025-06-30 |
| 85 | 2025-08-28 | 206,881,759 | 662,152 | 16.1345 | 1,282,235,000 | 2025-06-30 |
| 86 | 2025-08-27 | 206,219,607 | 392,516 | 16.0828 | 1,282,235,000 | 2025-06-30 |
| 87 | 2025-08-26 | 205,827,091 | -142,516 | 16.0522 | 1,282,235,000 | 2025-06-30 |
| 88 | 2025-08-25 | 205,969,607 | 3,007,525 | 16.0633 | 1,282,235,000 | 2025-06-30 |
| 89 | 2025-08-22 | 202,962,082 | 685,000 | 15.8288 | 1,282,235,000 | 2025-06-30 |
| 90 | 2025-08-21 | 202,277,082 | -327,220 | 15.7754 | 1,282,235,000 | 2025-06-30 |
| 91 | 2025-08-20 | 202,604,302 | 15,000 | 15.8009 | 1,282,235,000 | 2025-06-30 |
| 92 | 2025-08-19 | 202,589,302 | 773,220 | 15.7997 | 1,282,235,000 | 2025-06-30 |
| 93 | 2025-08-18 | 201,816,082 | -623,700 | 15.7394 | 1,282,235,000 | 2025-06-30 |
| 94 | 2025-08-15 | 202,439,782 | -530,014 | 15.7880 | 1,282,235,000 | 2025-06-30 |
| 95 | 2025-08-14 | 202,969,796 | -667,000 | 15.8294 | 1,282,235,000 | 2025-06-30 |
| 96 | 2025-08-13 | 203,636,796 | -297,001 | 15.8814 | 1,282,235,000 | 2025-06-30 |
| 97 | 2025-08-12 | 203,933,797 | -578,985 | 15.9046 | 1,282,235,000 | 2025-06-30 |
| 98 | 2025-08-11 | 204,512,782 | -160,000 | 15.9497 | 1,282,235,000 | 2025-06-30 |
| 99 | 2025-08-08 | 204,672,782 | 63,300 | 15.9622 | 1,282,235,000 | 2025-06-30 |
| 100 | 2025-08-07 | 204,609,482 | 86,226 | 15.9573 | 1,282,235,000 | 2025-06-30 |
| 101 | 2025-08-06 | 204,523,256 | -1,275,723 | 15.9505 | 1,282,235,000 | 2025-06-30 |
| 102 | 2025-08-05 | 205,798,979 | -280,886 | 16.0500 | 1,282,235,000 | 2025-06-30 |
| 103 | 2025-08-04 | 206,079,865 | -1,283,616 | 16.0719 | 1,282,235,000 | 2025-06-30 |
| 104 | 2025-08-01 | 207,363,481 | -470,767 | 16.1720 | 1,282,235,000 | 2025-06-30 |
| 105 | 2025-07-31 | 207,834,248 | 8,550 | 16.2087 | 1,282,235,000 | 2025-06-30 |
| 106 | 2025-07-30 | 207,825,698 | -794,616 | 16.2081 | 1,282,235,000 | 2025-06-30 |
| 107 | 2025-07-29 | 208,620,314 | -131,001 | 16.2701 | 1,282,235,000 | 2025-06-30 |
| 108 | 2025-07-28 | 208,751,315 | -1,373,732 | 16.2803 | 1,282,235,000 | 2025-06-30 |
| 109 | 2025-07-25 | 210,125,047 | 192,251 | 16.3874 | 1,282,235,000 | 2025-06-30 |
| 110 | 2025-07-24 | 209,932,796 | 110,480 | 16.3724 | 1,282,235,000 | 2025-06-30 |
| 111 | 2025-07-23 | 209,822,316 | -330,288 | 16.3638 | 1,282,235,000 | 2025-06-30 |
| 112 | 2025-07-22 | 210,152,604 | 66,000 | 16.3896 | 1,282,235,000 | 2025-06-30 |
| 113 | 2025-07-21 | 210,086,604 | -104,699 | 16.3844 | 1,282,235,000 | 2025-06-30 |
| 114 | 2025-07-18 | 210,191,303 | -323,339 | 16.3926 | 1,282,235,000 | 2025-06-30 |
| 115 | 2025-07-17 | 210,514,642 | 239,000 | 16.4178 | 1,282,235,000 | 2025-06-30 |
| 116 | 2025-07-16 | 210,275,642 | 404,999 | 16.3992 | 1,282,235,000 | 2025-06-30 |
| 117 | 2025-07-15 | 209,870,643 | 2,107,000 | 16.3676 | 1,282,235,000 | 2025-06-30 |
| 118 | 2025-07-14 | 207,763,643 | 4,251,000 | 16.2032 | 1,282,235,000 | 2025-06-30 |
| 119 | 2025-07-11 | 203,512,643 | -22,415 | 15.8717 | 1,282,235,000 | 2025-06-30 |
| 120 | 2025-07-10 | 203,535,058 | 94,067 | 15.8735 | 1,282,235,000 | 2025-06-30 |
| 121 | 2025-07-09 | 203,440,991 | 25,000 | 15.8661 | 1,282,235,000 | 2025-06-30 |
| 122 | 2025-07-08 | 203,415,991 | -226,000 | 15.8642 | 1,282,235,000 | 2025-06-30 |
| 123 | 2025-07-07 | 203,641,991 | -15,131 | 15.8818 | 1,282,235,000 | 2025-06-30 |
| 124 | 2025-07-04 | 203,657,122 | -2,999 | 15.8830 | 1,282,235,000 | 2025-06-30 |
| 125 | 2025-07-03 | 203,660,121 | -468,001 | 15.8832 | 1,282,235,000 | 2025-06-30 |
| 126 | 2025-07-02 | 204,128,122 | 948,001 | 15.9197 | 1,282,235,000 | 2025-06-30 |
| 127 | 2025-06-30 | 203,180,121 | 1,353,830 | 15.8458 | 1,282,235,000 | 2025-06-30 |
| 128 | 2025-06-27 | 201,826,291 | 2,350,272 | 15.7402 | 1,282,235,000 | 2025-06-11 |
| 129 | 2025-06-26 | 199,476,019 | -482,999 | 15.5569 | 1,282,235,000 | 2025-06-11 |
| 130 | 2025-06-25 | 199,959,018 | -289,001 | 15.5946 | 1,282,235,000 | 2025-06-11 |
| 131 | 2025-06-24 | 200,248,019 | -609,000 | 15.6171 | 1,282,235,000 | 2025-06-11 |
| 132 | 2025-06-23 | 200,857,019 | -1,717,343 | 15.6646 | 1,282,235,000 | 2025-06-11 |
| 133 | 2025-06-20 | 202,574,362 | 561,001 | 15.7985 | 1,282,235,000 | 2025-06-11 |
| 134 | 2025-06-19 | 202,013,361 | -4,006,730 | 15.7548 | 1,282,235,000 | 2025-06-11 |
| 135 | 2025-06-18 | 206,020,091 | 2,712,810 | 16.0673 | 1,282,235,000 | 2025-06-11 |
| 136 | 2025-06-17 | 203,307,281 | 610,563 | 15.8557 | 1,282,235,000 | 2025-06-11 |
| 137 | 2025-06-16 | 202,696,718 | 418,001 | 15.8081 | 1,282,235,000 | 2025-06-11 |
| 138 | 2025-06-13 | 202,278,717 | -1,485,000 | 15.7755 | 1,282,235,000 | 2025-06-11 |
| 139 | 2025-06-12 | 203,763,717 | 510,212 | 15.8913 | 1,282,235,000 | 2025-06-11 |
| 140 | 2025-06-11 | 203,253,505 | -776,719 | 15.8515 | 1,282,235,000 | 2025-06-11 |
| 141 | 2025-06-10 | 204,030,224 | 132,880 | 15.9061 | 1,282,720,000 | 2025-06-10 |
| 142 | 2025-06-09 | 203,897,344 | -55,537 | 15.8892 | 1,283,241,000 | 2025-05-31 |
| 143 | 2025-06-06 | 203,952,881 | -189,011 | 15.8936 | 1,283,241,000 | 2025-05-31 |
| 144 | 2025-06-05 | 204,141,892 | -705,988 | 15.9083 | 1,283,241,000 | 2025-05-31 |
| 145 | 2025-06-04 | 204,847,880 | -457,677 | 15.9633 | 1,283,241,000 | 2025-05-31 |
| 146 | 2025-06-03 | 205,305,557 | 1,253,105 | 15.9990 | 1,283,241,000 | 2025-05-31 |
| 147 | 2025-06-02 | 204,052,452 | -134,998 | 15.9013 | 1,283,241,000 | 2025-05-31 |
| 148 | 2025-05-30 | 204,187,450 | 45,002 | 15.9119 | 1,283,241,000 | 2025-04-30 |
| 149 | 2025-05-29 | 204,142,448 | -691,000 | 15.9083 | 1,283,241,000 | 2025-04-30 |
| 150 | 2025-05-28 | 204,833,448 | -999 | 15.9622 | 1,283,241,000 | 2025-04-30 |
| 151 | 2025-05-27 | 204,834,447 | -146,515 | 15.9623 | 1,283,241,000 | 2025-04-30 |
| 152 | 2025-05-26 | 204,980,962 | 102,000 | 15.9737 | 1,283,241,000 | 2025-04-30 |
| 153 | 2025-05-23 | 204,878,962 | -1,250,000 | 15.9657 | 1,283,241,000 | 2025-04-30 |
| 154 | 2025-05-22 | 206,128,962 | -44,000 | 16.0632 | 1,283,241,000 | 2025-04-30 |
| 155 | 2025-05-21 | 206,172,962 | -655,018 | 16.0666 | 1,283,241,000 | 2025-04-30 |
| 156 | 2025-05-20 | 206,827,980 | 227,010 | 16.1176 | 1,283,241,000 | 2025-04-30 |
| 157 | 2025-05-19 | 206,600,970 | 833,517 | 16.0999 | 1,283,241,000 | 2025-04-30 |
| 158 | 2025-05-16 | 205,767,453 | 151,998 | 16.0350 | 1,283,241,000 | 2025-04-30 |
| 159 | 2025-05-15 | 205,615,455 | -160,000 | 16.0231 | 1,283,241,000 | 2025-04-30 |
| 160 | 2025-05-14 | 205,775,455 | -354,001 | 16.0356 | 1,283,241,000 | 2025-04-30 |
| 161 | 2025-05-13 | 206,129,456 | -901,923 | 16.0632 | 1,283,241,000 | 2025-04-30 |
| 162 | 2025-05-12 | 207,031,379 | 334,578 | 16.1335 | 1,283,241,000 | 2025-04-30 |
| 163 | 2025-05-09 | 206,696,801 | 577,906 | 16.1074 | 1,283,241,000 | 2025-04-30 |
| 164 | 2025-05-08 | 206,118,895 | -674,000 | 16.0624 | 1,283,241,000 | 2025-04-30 |
| 165 | 2025-05-07 | 206,792,895 | 253,000 | 16.1149 | 1,283,241,000 | 2025-04-30 |
| 166 | 2025-05-06 | 206,539,895 | 1,283,322 | 16.0952 | 1,283,241,000 | 2025-04-30 |
| 167 | 2025-05-02 | 205,256,573 | 707,117 | 15.9952 | 1,283,241,000 | 2025-04-30 |
| 168 | 2025-04-30 | 204,549,456 | 712,212 | 15.9401 | 1,283,241,000 | 2025-04-30 |
| 169 | 2025-04-29 | 203,837,244 | 144,671 | 15.8846 | 1,283,241,000 | 2025-03-31 |
| 170 | 2025-04-28 | 203,692,573 | 761,009 | 15.8733 | 1,283,241,000 | 2025-03-31 |
| 171 | 2025-04-25 | 202,931,564 | 2,460,000 | 15.8140 | 1,283,241,000 | 2025-03-31 |
| 172 | 2025-04-24 | 200,471,564 | 330,005 | 15.6223 | 1,283,241,000 | 2025-03-31 |
| 173 | 2025-04-23 | 200,141,559 | -659,137 | 15.5966 | 1,283,241,000 | 2025-03-31 |
| 174 | 2025-04-22 | 200,800,696 | -686,863 | 15.6479 | 1,283,241,000 | 2025-03-31 |
| 175 | 2025-04-17 | 201,487,559 | -1,401,642 | 15.7015 | 1,283,241,000 | 2025-03-31 |
| 176 | 2025-04-16 | 202,889,201 | -1,125,363 | 15.8107 | 1,283,241,000 | 2025-03-31 |
| 177 | 2025-04-15 | 204,014,564 | -1,315,000 | 15.8984 | 1,283,241,000 | 2025-03-31 |
| 178 | 2025-04-14 | 205,329,564 | -1,514,739 | 16.0009 | 1,283,241,000 | 2025-03-31 |
| 179 | 2025-04-11 | 206,844,303 | -584,000 | 16.1189 | 1,283,241,000 | 2025-03-31 |
| 180 | 2025-04-10 | 207,428,303 | 31,108 | 16.1644 | 1,283,241,000 | 2025-03-31 |
| 181 | 2025-04-09 | 207,397,195 | -1,775,517 | 16.1620 | 1,283,241,000 | 2025-03-31 |
| 182 | 2025-04-08 | 209,172,712 | -566,179 | 16.3003 | 1,283,241,000 | 2025-03-31 |
| 183 | 2025-04-07 | 209,738,891 | -786,877 | 16.3445 | 1,283,241,000 | 2025-03-31 |
| 184 | 2025-04-03 | 210,525,768 | -634,000 | 16.4058 | 1,283,241,000 | 2025-03-31 |
| 185 | 2025-04-02 | 211,159,768 | -3,616,000 | 16.4552 | 1,283,241,000 | 2025-03-31 |
| 186 | 2025-04-01 | 214,775,768 | 195,686 | 16.7370 | 1,283,241,000 | 2025-03-31 |
| 187 | 2025-03-31 | 214,580,082 | 939,983 | 16.7217 | 1,283,241,000 | 2025-03-31 |
| 188 | 2025-03-28 | 213,640,099 | -673,684 | 16.6485 | 1,283,241,000 | 2025-02-28 |
| 189 | 2025-03-27 | 214,313,783 | 1,083,401 | 16.7010 | 1,283,241,000 | 2025-02-28 |
| 190 | 2025-03-26 | 213,230,382 | 122,033 | 16.6165 | 1,283,241,000 | 2025-02-28 |
| 191 | 2025-03-25 | 213,108,349 | 197,000 | 16.6070 | 1,283,241,000 | 2025-02-28 |
| 192 | 2025-03-24 | 212,911,349 | 678,000 | 16.5917 | 1,283,241,000 | 2025-02-28 |
| 193 | 2025-03-21 | 212,233,349 | 275,915 | 16.5389 | 1,283,241,000 | 2025-02-28 |
| 194 | 2025-03-20 | 211,957,434 | 1,934,052 | 16.5174 | 1,283,241,000 | 2025-02-28 |
| 195 | 2025-03-19 | 210,023,382 | -1,094,705 | 16.3666 | 1,283,241,000 | 2025-02-28 |
| 196 | 2025-03-18 | 211,118,087 | 490,000 | 16.4519 | 1,283,241,000 | 2025-02-28 |
| 197 | 2025-03-17 | 210,628,087 | 1,205,000 | 16.4138 | 1,283,241,000 | 2025-02-28 |
| 198 | 2025-03-14 | 209,423,087 | 2,248,000 | 16.3199 | 1,283,241,000 | 2025-02-28 |
| 199 | 2025-03-13 | 207,175,087 | 937,945 | 16.1447 | 1,283,241,000 | 2025-02-28 |
| 200 | 2025-03-12 | 206,237,142 | 3,055 | 16.0716 | 1,283,241,000 | 2025-02-28 |
| 201 | 2025-03-11 | 206,234,087 | 443,400 | 16.0713 | 1,283,241,000 | 2025-02-28 |
| 202 | 2025-03-10 | 205,790,687 | 50,199 | 16.0368 | 1,283,241,000 | 2025-02-28 |
| 203 | 2025-03-07 | 205,740,488 | 645,000 | 16.0329 | 1,283,241,000 | 2025-02-28 |
| 204 | 2025-03-06 | 205,095,488 | -115,000 | 15.9826 | 1,283,241,000 | 2025-02-28 |
| 205 | 2025-03-05 | 205,210,488 | -7,948,008 | 15.9916 | 1,283,241,000 | 2025-02-28 |
| 206 | 2025-03-04 | 213,158,496 | -240,000 | 16.6109 | 1,283,241,000 | 2025-02-28 |
| 207 | 2025-03-03 | 213,398,496 | -2,514,322 | 16.6297 | 1,283,241,000 | 2025-02-28 |
| 208 | 2025-02-28 | 215,912,818 | 559,331 | 16.8256 | 1,283,241,000 | 2025-02-28 |
| 209 | 2025-02-27 | 215,353,487 | -147,331 | 16.7820 | 1,283,241,000 | 2025-01-31 |
| 210 | 2025-02-26 | 215,500,818 | 1,403,000 | 16.7935 | 1,283,241,000 | 2025-01-31 |
| 211 | 2025-02-25 | 214,097,818 | -808,765 | 16.6841 | 1,283,241,000 | 2025-01-31 |
| 212 | 2025-02-24 | 214,906,583 | 2,125,410 | 16.7472 | 1,283,241,000 | 2025-01-31 |
| 213 | 2025-02-21 | 212,781,173 | 17,100 | 16.5815 | 1,283,241,000 | 2025-01-31 |
| 214 | 2025-02-20 | 212,764,073 | 323,950 | 16.5802 | 1,283,241,000 | 2025-01-31 |
| 215 | 2025-02-19 | 212,440,123 | 211,900 | 16.5550 | 1,283,241,000 | 2025-01-31 |
| 216 | 2025-02-18 | 212,228,223 | 156,000 | 16.5385 | 1,283,241,000 | 2025-01-31 |
| 217 | 2025-02-17 | 212,072,223 | -1,881,009 | 16.5263 | 1,283,241,000 | 2025-01-31 |
| 218 | 2025-02-14 | 213,953,232 | 1,146,000 | 16.6729 | 1,283,241,000 | 2025-01-31 |
| 219 | 2025-02-13 | 212,807,232 | 395,000 | 16.5836 | 1,283,241,000 | 2025-01-31 |
| 220 | 2025-02-12 | 212,412,232 | -103,000 | 16.5528 | 1,283,241,000 | 2025-01-31 |
| 221 | 2025-02-11 | 212,515,232 | 14,000 | 16.5608 | 1,283,241,000 | 2025-01-31 |
| 222 | 2025-02-10 | 212,501,232 | -216,000 | 16.5597 | 1,283,241,000 | 2025-01-31 |
| 223 | 2025-02-07 | 212,717,232 | -426,000 | 16.5766 | 1,283,241,000 | 2025-01-31 |
| 224 | 2025-02-06 | 213,143,232 | -252,033 | 16.6098 | 1,283,241,000 | 2025-01-31 |
| 225 | 2025-02-05 | 213,395,265 | -99,440 | 16.6294 | 1,283,241,000 | 2025-01-31 |
| 226 | 2025-02-04 | 213,494,705 | 70,998 | 16.6371 | 1,283,241,000 | 2025-01-31 |
| 227 | 2025-02-03 | 213,423,707 | 147,000 | 16.6316 | 1,283,241,000 | 2025-01-31 |
| 228 | 2025-01-28 | 213,276,707 | 0 | 16.6202 | 1,283,241,000 | 2024-12-31 |
| 229 | 2025-01-27 | 213,276,707 | 1,223,959 | 16.6202 | 1,283,241,000 | 2024-12-31 |
| 230 | 2025-01-24 | 212,052,748 | 72,000 | 16.5248 | 1,283,241,000 | 2024-12-31 |
| 231 | 2025-01-23 | 211,980,748 | 688,310 | 16.5192 | 1,283,241,000 | 2024-12-31 |
| 232 | 2025-01-22 | 211,292,438 | 687,000 | 16.4655 | 1,283,241,000 | 2024-12-31 |
| 233 | 2025-01-21 | 210,605,438 | 2,176,000 | 16.4120 | 1,283,241,000 | 2024-12-31 |
| 234 | 2025-01-20 | 208,429,438 | 1,583,828 | 16.2424 | 1,283,241,000 | 2024-12-31 |
| 235 | 2025-01-17 | 206,845,610 | -290,827 | 16.1190 | 1,283,241,000 | 2024-12-31 |
| 236 | 2025-01-16 | 207,136,437 | 28,530 | 16.1417 | 1,283,241,000 | 2024-12-31 |
| 237 | 2025-01-15 | 207,107,907 | -394,000 | 16.1394 | 1,283,241,000 | 2024-12-31 |
| 238 | 2025-01-14 | 207,501,907 | -3,000 | 16.1701 | 1,283,241,000 | 2024-12-31 |
| 239 | 2025-01-13 | 207,504,907 | -193,014 | 16.1704 | 1,283,241,000 | 2024-12-31 |
| 240 | 2025-01-10 | 207,697,921 | 523,912 | 16.1854 | 1,283,241,000 | 2024-12-31 |
| 241 | 2025-01-09 | 207,174,009 | 18,000 | 16.1446 | 1,283,241,000 | 2024-12-31 |
| 242 | 2025-01-08 | 207,156,009 | 672,101 | 16.1432 | 1,283,241,000 | 2024-12-31 |
| 243 | 2025-01-07 | 206,483,908 | -64,000 | 16.0908 | 1,283,241,000 | 2024-12-31 |
| 244 | 2025-01-06 | 206,547,908 | -347,000 | 16.0958 | 1,283,241,000 | 2024-12-31 |
| 245 | 2025-01-03 | 206,894,908 | -75,853 | 16.1228 | 1,283,241,000 | 2024-12-31 |
| 246 | 2025-01-02 | 206,970,761 | 109,610 | 16.1288 | 1,283,241,000 | 2024-12-31 |
| 247 | 2024-12-31 | 206,861,151 | 0 | 16.1202 | 1,283,241,000 | 2024-12-31 |
| 248 | 2024-12-30 | 206,861,151 | 630,000 | 16.1202 | 1,283,241,000 | 2024-12-03 |
| 249 | 2024-12-27 | 206,231,151 | 565,341 | 16.0711 | 1,283,241,000 | 2024-12-03 |
| 250 | 2024-12-24 | 205,665,810 | 0 | 16.0271 | 1,283,241,000 | 2024-12-03 |
| 251 | 2024-12-23 | 205,665,810 | -6,997,720 | 16.0271 | 1,283,241,000 | 2024-12-03 |
| 252 | 2024-12-20 | 212,663,530 | 500,720 | 16.5724 | 1,283,241,000 | 2024-12-03 |
| 253 | 2024-12-19 | 212,162,810 | -284,000 | 16.5334 | 1,283,241,000 | 2024-12-03 |
| 254 | 2024-12-18 | 212,446,810 | 468,900 | 16.5555 | 1,283,241,000 | 2024-12-03 |
| 255 | 2024-12-17 | 211,977,910 | -423,100 | 16.5189 | 1,283,241,000 | 2024-12-03 |
| 256 | 2024-12-16 | 212,401,010 | -4,000 | 16.5519 | 1,283,241,000 | 2024-12-03 |
| 257 | 2024-12-13 | 212,405,010 | 136,476 | 16.5522 | 1,283,241,000 | 2024-12-03 |
| 258 | 2024-12-12 | 212,268,534 | 43,000 | 16.5416 | 1,283,241,000 | 2024-12-03 |
| 259 | 2024-12-11 | 212,225,534 | 736,000 | 16.5382 | 1,283,241,000 | 2024-12-03 |
| 260 | 2024-12-10 | 211,489,534 | -86,100 | 16.4809 | 1,283,241,000 | 2024-12-03 |
| 261 | 2024-12-09 | 211,575,634 | 181,070 | 16.4876 | 1,283,241,000 | 2024-12-03 |
| 262 | 2024-12-06 | 211,394,564 | 416,030 | 16.4735 | 1,283,241,000 | 2024-12-03 |
| 263 | 2024-12-05 | 210,978,534 | -29,000 | 16.4411 | 1,283,241,000 | 2024-12-03 |
| 264 | 2024-12-04 | 211,007,534 | 702,000 | 16.4433 | 1,283,241,000 | 2024-12-03 |
| 265 | 2024-12-03 | 210,305,534 | -188,377 | 16.3886 | 1,283,241,000 | 2024-12-03 |
| 266 | 2024-12-02 | 210,493,911 | 399,077 | 16.3781 | 1,285,217,000 | 2024-11-30 |
| 267 | 2024-11-29 | 210,094,834 | 228,000 | 16.3470 | 1,285,217,000 | 2024-10-31 |
| 268 | 2024-11-28 | 209,866,834 | -131,230 | 16.3293 | 1,285,217,000 | 2024-10-31 |
| 269 | 2024-11-27 | 209,998,064 | 1,722,177 | 16.3395 | 1,285,217,000 | 2024-10-31 |
| 270 | 2024-11-26 | 208,275,887 | 674,677 | 16.2055 | 1,285,217,000 | 2024-10-31 |
| 271 | 2024-11-25 | 207,601,210 | 1,300 | 16.1530 | 1,285,217,000 | 2024-10-31 |
| 272 | 2024-11-22 | 207,599,910 | 253,000 | 16.1529 | 1,285,217,000 | 2024-10-31 |
| 273 | 2024-11-21 | 207,346,910 | 265,000 | 16.1332 | 1,285,217,000 | 2024-10-31 |
| 274 | 2024-11-20 | 207,081,910 | -2,963,000 | 16.1126 | 1,285,217,000 | 2024-10-31 |
| 275 | 2024-11-19 | 210,044,910 | -276,647 | 16.3431 | 1,285,217,000 | 2024-10-31 |
| 276 | 2024-11-18 | 210,321,557 | 42,000 | 16.3647 | 1,285,217,000 | 2024-10-31 |
| 277 | 2024-11-15 | 210,279,557 | -72,000 | 16.3614 | 1,285,217,000 | 2024-10-31 |
| 278 | 2024-11-14 | 210,351,557 | -520,000 | 16.3670 | 1,285,217,000 | 2024-10-31 |
| 279 | 2024-11-13 | 210,871,557 | -664,590 | 16.4075 | 1,285,217,000 | 2024-10-31 |
| 280 | 2024-11-12 | 211,536,147 | -2,995,000 | 16.4592 | 1,285,217,000 | 2024-10-31 |
| 281 | 2024-11-11 | 214,531,147 | 21,000 | 16.6922 | 1,285,217,000 | 2024-10-31 |
| 282 | 2024-11-08 | 214,510,147 | 119,000 | 16.6906 | 1,285,217,000 | 2024-10-31 |
| 283 | 2024-11-07 | 214,391,147 | -199,000 | 16.6813 | 1,285,217,000 | 2024-10-31 |
| 284 | 2024-11-06 | 214,590,147 | 3,221,000 | 16.6968 | 1,285,217,000 | 2024-10-31 |
| 285 | 2024-11-05 | 211,369,147 | -192,384 | 16.4462 | 1,285,217,000 | 2024-10-31 |
| 286 | 2024-11-04 | 211,561,531 | 739,384 | 16.4612 | 1,285,217,000 | 2024-10-31 |
| 287 | 2024-11-01 | 210,822,147 | -402,000 | 16.4036 | 1,285,217,000 | 2024-10-31 |
| 288 | 2024-10-31 | 211,224,147 | 744,000 | 16.4349 | 1,285,217,000 | 2024-10-31 |
| 289 | 2024-10-30 | 210,480,147 | -469,000 | 16.3770 | 1,285,217,000 | 2024-09-30 |
| 290 | 2024-10-29 | 210,949,147 | 6,790 | 16.4135 | 1,285,217,000 | 2024-09-30 |
| 291 | 2024-10-28 | 210,942,357 | -64,000 | 16.4130 | 1,285,217,000 | 2024-09-30 |
| 292 | 2024-10-25 | 211,006,357 | 64,000 | 16.4180 | 1,285,217,000 | 2024-09-30 |
| 293 | 2024-10-24 | 210,942,357 | 22,000 | 16.4130 | 1,285,217,000 | 2024-09-30 |
| 294 | 2024-10-23 | 210,920,357 | -463,000 | 16.4113 | 1,285,217,000 | 2024-09-30 |
| 295 | 2024-10-22 | 211,383,357 | 1,963,000 | 16.4473 | 1,285,217,000 | 2024-09-30 |
| 296 | 2024-10-21 | 209,420,357 | 3,870,561 | 16.2946 | 1,285,217,000 | 2024-09-30 |
| 297 | 2024-10-18 | 205,549,796 | -3,502,242 | 15.9934 | 1,285,217,000 | 2024-09-30 |
| 298 | 2024-10-17 | 209,052,038 | 392,000 | 16.2659 | 1,285,217,000 | 2024-09-30 |
| 299 | 2024-10-16 | 208,660,038 | -327,843 | 16.2354 | 1,285,217,000 | 2024-09-30 |
| 300 | 2024-10-15 | 208,987,881 | 352,992 | 16.2609 | 1,285,217,000 | 2024-09-30 |
| 301 | 2024-10-14 | 208,634,889 | 484,310 | 16.2334 | 1,285,217,000 | 2024-09-30 |
| 302 | 2024-10-10 | 208,150,579 | 216,000 | 16.1958 | 1,285,217,000 | 2024-09-30 |
| 303 | 2024-10-09 | 207,934,579 | 453,300 | 16.1789 | 1,285,217,000 | 2024-09-30 |
| 304 | 2024-10-08 | 207,481,279 | 664,533 | 16.1437 | 1,285,217,000 | 2024-09-30 |
| 305 | 2024-10-07 | 206,816,746 | 1,029,000 | 16.0920 | 1,285,217,000 | 2024-09-30 |
| 306 | 2024-10-04 | 205,787,746 | 1,362,911 | 16.0119 | 1,285,217,000 | 2024-09-30 |
| 307 | 2024-10-03 | 204,424,835 | 745,269 | 15.9059 | 1,285,217,000 | 2024-09-30 |
| 308 | 2024-10-02 | 203,679,566 | -10,070,000 | 15.8479 | 1,285,217,000 | 2024-09-30 |
| 309 | 2024-09-30 | 213,749,566 | 1,418,000 | 16.6314 | 1,285,217,000 | 2024-09-30 |
| 310 | 2024-09-27 | 212,331,566 | 629,989 | 16.5211 | 1,285,217,000 | 2024-09-24 |
| 311 | 2024-09-26 | 211,701,577 | 87,011 | 16.4720 | 1,285,217,000 | 2024-09-24 |
| 312 | 2024-09-25 | 211,614,566 | 9,999 | 16.4653 | 1,285,217,000 | 2024-09-24 |
| 313 | 2024-09-24 | 211,604,567 | 812,801 | 16.4645 | 1,285,217,000 | 2024-09-24 |
| 314 | 2024-09-23 | 210,791,766 | 135,001 | 16.4013 | 1,285,217,000 | 2024-09-12 |
| 315 | 2024-09-20 | 210,656,765 | 60,000 | 16.3908 | 1,285,217,000 | 2024-09-12 |
| 316 | 2024-09-19 | 210,596,765 | -41,000 | 16.3861 | 1,285,217,000 | 2024-09-12 |
| 317 | 2024-09-17 | 210,637,765 | 19,000 | 16.3893 | 1,285,217,000 | 2024-09-12 |
| 318 | 2024-09-16 | 210,618,765 | -359,000 | 16.3878 | 1,285,217,000 | 2024-09-12 |
| 319 | 2024-09-13 | 210,977,765 | -74,000 | 16.4157 | 1,285,217,000 | 2024-09-12 |
| 320 | 2024-09-12 | 211,051,765 | 907,040 | 16.4215 | 1,285,217,000 | 2024-09-12 |
| 321 | 2024-09-11 | 210,144,725 | -4,000 | 16.3509 | 1,285,217,000 | 2024-09-09 |
| 322 | 2024-09-10 | 210,148,725 | 490,700 | 16.3512 | 1,285,217,000 | 2024-09-09 |
| 323 | 2024-09-09 | 209,658,025 | -184,700 | 16.3130 | 1,285,217,000 | 2024-09-09 |
| 324 | 2024-09-05 | 209,842,725 | 56,600 | 16.3274 | 1,285,217,000 | 2024-09-04 |
| 325 | 2024-09-04 | 209,786,125 | 150,000 | 16.3230 | 1,285,217,000 | 2024-09-04 |
| 326 | 2024-09-03 | 209,636,125 | 1,216,798 | 16.3113 | 1,285,217,000 | 2024-09-03 |
| 327 | 2024-09-02 | 208,419,327 | 94,000 | 16.2167 | 1,285,217,000 | 2024-08-31 |
| 328 | 2024-08-30 | 208,325,327 | 1,367,762 | 16.2094 | 1,285,217,000 | 2024-08-02 |
| 329 | 2024-08-29 | 206,957,565 | -43,000 | 16.1029 | 1,285,217,000 | 2024-08-02 |
| 330 | 2024-08-28 | 207,000,565 | 183,655 | 16.1063 | 1,285,217,000 | 2024-08-02 |
| 331 | 2024-08-27 | 206,816,910 | 198,700 | 16.0920 | 1,285,217,000 | 2024-08-02 |
| 332 | 2024-08-26 | 206,618,210 | -389,800 | 16.0765 | 1,285,217,000 | 2024-08-02 |
| 333 | 2024-08-23 | 207,008,010 | -13,000 | 16.1069 | 1,285,217,000 | 2024-08-02 |
| 334 | 2024-08-22 | 207,021,010 | -593,000 | 16.1079 | 1,285,217,000 | 2024-08-02 |
| 335 | 2024-08-21 | 207,614,010 | 863,690 | 16.1540 | 1,285,217,000 | 2024-08-02 |
| 336 | 2024-08-20 | 206,750,320 | 96,000 | 16.0868 | 1,285,217,000 | 2024-08-02 |
| 337 | 2024-08-19 | 206,654,320 | 34,000 | 16.0793 | 1,285,217,000 | 2024-08-02 |
| 338 | 2024-08-16 | 206,620,320 | 240,000 | 16.0767 | 1,285,217,000 | 2024-08-02 |
| 339 | 2024-08-15 | 206,380,320 | 241,877 | 16.0580 | 1,285,217,000 | 2024-08-02 |
| 340 | 2024-08-14 | 206,138,443 | 106,000 | 16.0392 | 1,285,217,000 | 2024-08-02 |
| 341 | 2024-08-13 | 206,032,443 | -191,117 | 16.0309 | 1,285,217,000 | 2024-08-02 |
| 342 | 2024-08-12 | 206,223,560 | -503,600 | 16.0458 | 1,285,217,000 | 2024-08-02 |
| 343 | 2024-08-09 | 206,727,160 | 566,000 | 16.0850 | 1,285,217,000 | 2024-08-02 |
| 344 | 2024-08-08 | 206,161,160 | 14,000 | 16.0410 | 1,285,217,000 | 2024-08-02 |
| 345 | 2024-08-07 | 206,147,160 | -214,206 | 16.0399 | 1,285,217,000 | 2024-08-02 |
| 346 | 2024-08-06 | 206,361,366 | 20,148 | 16.0565 | 1,285,217,000 | 2024-08-02 |
| 347 | 2024-08-05 | 206,341,218 | -87,000 | 16.0550 | 1,285,217,000 | 2024-08-02 |
| 348 | 2024-08-02 | 206,428,218 | 517,325 | 16.0617 | 1,285,217,000 | 2024-08-02 |
| 349 | 2024-08-01 | 205,910,893 | -640,425 | 16.9554 | 1,214,427,000 | 2024-07-31 |
| 350 | 2024-07-31 | 206,551,318 | -119,169 | 17.0081 | 1,214,427,000 | 2024-07-31 |
| 351 | 2024-07-30 | 206,670,487 | 213,947 | 17.0179 | 1,214,427,000 | 2024-07-15 |
| 352 | 2024-07-29 | 206,456,540 | -393,945 | 17.0003 | 1,214,427,000 | 2024-07-15 |
| 353 | 2024-07-26 | 206,850,485 | -9,785,056 | 17.0328 | 1,214,427,000 | 2024-07-15 |
| 354 | 2024-07-25 | 216,635,541 | 175,001 | 17.8385 | 1,214,427,000 | 2024-07-15 |
| 355 | 2024-07-24 | 216,460,540 | -185,000 | 17.8241 | 1,214,427,000 | 2024-07-15 |
| 356 | 2024-07-23 | 216,645,540 | -23,030 | 17.8393 | 1,214,427,000 | 2024-07-15 |
| 357 | 2024-07-22 | 216,668,570 | 11,000 | 17.8412 | 1,214,427,000 | 2024-07-15 |
| 358 | 2024-07-19 | 216,657,570 | 17,998 | 17.8403 | 1,214,427,000 | 2024-07-15 |
| 359 | 2024-07-18 | 216,639,572 | -62,999 | 17.8388 | 1,214,427,000 | 2024-07-15 |
| 360 | 2024-07-17 | 216,702,571 | 157,000 | 17.8440 | 1,214,427,000 | 2024-07-15 |
| 361 | 2024-07-16 | 216,545,571 | 163,001 | 17.8311 | 1,214,427,000 | 2024-07-15 |
| 362 | 2024-07-15 | 216,382,570 | 173,000 | 17.8177 | 1,214,427,000 | 2024-07-15 |
| 363 | 2024-07-12 | 216,209,570 | -417,308 | 17.8034 | 1,214,427,000 | 2024-06-30 |
| 364 | 2024-07-11 | 216,626,878 | 671,692 | 17.8378 | 1,214,427,000 | 2024-06-30 |
| 365 | 2024-07-10 | 215,955,186 | -589,675 | 17.7825 | 1,214,427,000 | 2024-06-30 |
| 366 | 2024-07-09 | 216,544,861 | 51,427 | 17.8310 | 1,214,427,000 | 2024-06-30 |
| 367 | 2024-07-08 | 216,493,434 | 73,579 | 17.8268 | 1,214,427,000 | 2024-06-30 |
| 368 | 2024-07-05 | 216,419,855 | 717,014 | 17.8207 | 1,214,427,000 | 2024-06-30 |
| 369 | 2024-07-04 | 215,702,841 | -601,951 | 17.7617 | 1,214,427,000 | 2024-06-30 |
| 370 | 2024-07-03 | 216,304,792 | -51,394 | 17.8113 | 1,214,427,000 | 2024-06-30 |
| 371 | 2024-07-02 | 216,356,186 | -299,492 | 17.8155 | 1,214,427,000 | 2024-06-30 |
| 372 | 2024-06-28 | 216,655,678 | 516,779 | 17.8402 | 1,214,427,000 | 2024-06-18 |
| 373 | 2024-06-27 | 216,138,899 | -194,956 | 17.7976 | 1,214,427,000 | 2024-06-18 |
| 374 | 2024-06-26 | 216,333,855 | 104,000 | 17.8137 | 1,214,427,000 | 2024-06-18 |
| 375 | 2024-06-25 | 216,229,855 | -139,043 | 17.8051 | 1,214,427,000 | 2024-06-18 |
| 376 | 2024-06-24 | 216,368,898 | 269,044 | 17.8165 | 1,214,427,000 | 2024-06-18 |
| 377 | 2024-06-21 | 216,099,854 | 80,176 | 17.7944 | 1,214,427,000 | 2024-06-18 |
| 378 | 2024-06-20 | 216,019,678 | 113,899 | 17.7878 | 1,214,427,000 | 2024-06-18 |
| 379 | 2024-06-19 | 215,905,779 | -540,498 | 17.7784 | 1,214,427,000 | 2024-06-18 |
| 380 | 2024-06-18 | 216,446,277 | -158,109 | 17.8229 | 1,214,427,000 | 2024-06-18 |
| 381 | 2024-06-17 | 216,604,386 | 351,206 | 17.7725 | 1,218,763,000 | 2024-05-31 |
| 382 | 2024-06-14 | 216,253,180 | -304,203 | 17.7437 | 1,218,763,000 | 2024-05-31 |
| 383 | 2024-06-13 | 216,557,383 | -580,000 | 17.7686 | 1,218,763,000 | 2024-05-31 |
| 384 | 2024-06-12 | 217,137,383 | 156,000 | 17.8162 | 1,218,763,000 | 2024-05-31 |
| 385 | 2024-06-11 | 216,981,383 | 460,649 | 17.8034 | 1,218,763,000 | 2024-05-31 |
| 386 | 2024-06-07 | 216,520,734 | 28,604 | 17.7656 | 1,218,763,000 | 2024-05-31 |
| 387 | 2024-06-06 | 216,492,130 | -1,000 | 17.7633 | 1,218,763,000 | 2024-05-31 |
| 388 | 2024-06-05 | 216,493,130 | 575,000 | 17.7633 | 1,218,763,000 | 2024-05-31 |
| 389 | 2024-06-04 | 215,918,130 | -527,273 | 17.7162 | 1,218,763,000 | 2024-05-31 |
| 390 | 2024-06-03 | 216,445,403 | -888,600 | 17.7594 | 1,218,763,000 | 2024-05-31 |
| 391 | 2024-05-31 | 217,334,003 | -355,400 | 17.8323 | 1,218,763,000 | 2024-05-31 |
| 392 | 2024-05-30 | 217,689,403 | 29,720 | 17.8615 | 1,218,763,000 | 2024-05-30 |
| 393 | 2024-05-29 | 217,659,683 | 40,000 | 17.8591 | 1,218,763,000 | 2024-05-29 |
| 394 | 2024-05-28 | 217,619,683 | -2,000 | 17.8558 | 1,218,763,000 | 2024-05-28 |
| 395 | 2024-05-27 | 217,621,683 | 519,280 | 17.8559 | 1,218,763,000 | 2024-05-17 |
| 396 | 2024-05-24 | 217,102,403 | 400,000 | 17.8133 | 1,218,763,000 | 2024-05-17 |
| 397 | 2024-05-23 | 216,702,403 | 1,814,396 | 17.7805 | 1,218,763,000 | 2024-05-17 |
| 398 | 2024-05-22 | 214,888,007 | -1,278,000 | 17.6316 | 1,218,763,000 | 2024-05-17 |
| 399 | 2024-05-21 | 216,166,007 | -672,899 | 17.7365 | 1,218,763,000 | 2024-05-17 |
| 400 | 2024-05-20 | 216,838,906 | -2,272,860 | 17.7917 | 1,218,763,000 | 2024-05-17 |
| 401 | 2024-05-17 | 219,111,766 | -618,000 | 17.9782 | 1,218,763,000 | 2024-05-17 |
| 402 | 2024-05-16 | 219,729,766 | 5,000 | 18.0289 | 1,218,763,000 | 2024-05-16 |
| 403 | 2024-05-14 | 219,724,766 | 1,217,160 | 18.0285 | 1,218,763,000 | 2024-05-14 |
| 404 | 2024-05-13 | 218,507,606 | 955,304 | 17.9286 | 1,218,763,000 | 2024-04-30 |
| 405 | 2024-05-10 | 217,552,302 | -559,000 | 17.8503 | 1,218,763,000 | 2024-04-30 |
| 406 | 2024-05-09 | 218,111,302 | -318,000 | 17.8961 | 1,218,763,000 | 2024-04-30 |
| 407 | 2024-05-08 | 218,429,302 | 703,604 | 17.9222 | 1,218,763,000 | 2024-04-30 |
| 408 | 2024-05-07 | 217,725,698 | 260,400 | 17.8645 | 1,218,763,000 | 2024-04-30 |
| 409 | 2024-05-06 | 217,465,298 | 1,069,052 | 17.8431 | 1,218,763,000 | 2024-04-30 |
| 410 | 2024-05-03 | 216,396,246 | 353,000 | 17.7554 | 1,218,763,000 | 2024-04-30 |
| 411 | 2024-05-02 | 216,043,246 | 33,000 | 17.7264 | 1,218,763,000 | 2024-04-30 |
| 412 | 2024-04-30 | 216,010,246 | -244,000 | 17.7237 | 1,218,763,000 | 2024-04-30 |
| 413 | 2024-04-29 | 216,254,246 | -128,000 | 17.7437 | 1,218,763,000 | 2024-03-31 |
| 414 | 2024-04-26 | 216,382,246 | 2,000 | 17.7543 | 1,218,763,000 | 2024-03-31 |
| 415 | 2024-04-25 | 216,380,246 | -397,000 | 17.7541 | 1,218,763,000 | 2024-03-31 |
| 416 | 2024-04-24 | 216,777,246 | -16,951,000 | 17.7867 | 1,218,763,000 | 2024-03-31 |
| 417 | 2024-04-23 | 233,728,246 | -43,000 | 19.1775 | 1,218,763,000 | 2024-03-31 |
| 418 | 2024-04-22 | 233,771,246 | -44,000 | 19.1810 | 1,218,763,000 | 2024-03-31 |
| 419 | 2024-04-19 | 233,815,246 | 13,000 | 19.1846 | 1,218,763,000 | 2024-03-31 |
| 420 | 2024-04-18 | 233,802,246 | 241,700 | 19.1836 | 1,218,763,000 | 2024-03-31 |
| 421 | 2024-04-17 | 233,560,546 | 511,054 | 19.1637 | 1,218,763,000 | 2024-03-31 |
| 422 | 2024-04-16 | 233,049,492 | -65,000 | 19.1218 | 1,218,763,000 | 2024-03-31 |
| 423 | 2024-04-15 | 233,114,492 | -71,000 | 19.1271 | 1,218,763,000 | 2024-03-31 |
| 424 | 2024-04-12 | 233,185,492 | -36,000 | 19.1330 | 1,218,763,000 | 2024-03-31 |
| 425 | 2024-04-11 | 233,221,492 | -329,000 | 19.1359 | 1,218,763,000 | 2024-03-31 |
| 426 | 2024-04-10 | 233,550,492 | 646,112 | 19.1629 | 1,218,763,000 | 2024-03-31 |
| 427 | 2024-04-09 | 232,904,380 | -171,000 | 19.1099 | 1,218,763,000 | 2024-03-31 |
| 428 | 2024-04-08 | 233,075,380 | 206,913 | 19.1239 | 1,218,763,000 | 2024-03-31 |
| 429 | 2024-04-05 | 232,868,467 | 836,000 | 19.1070 | 1,218,763,000 | 2024-03-31 |
| 430 | 2024-04-03 | 232,032,467 | 808,000 | 19.0384 | 1,218,763,000 | 2024-03-31 |
| 431 | 2024-04-02 | 231,224,467 | -400,000 | 18.9721 | 1,218,763,000 | 2024-03-31 |
| 432 | 2024-03-28 | 231,624,467 | 60,000 | 19.0049 | 1,218,763,000 | 2024-02-29 |
| 433 | 2024-03-27 | 231,564,467 | 131,000 | 19.0000 | 1,218,763,000 | 2024-02-29 |
| 434 | 2024-03-26 | 231,433,467 | 630,000 | 18.9892 | 1,218,763,000 | 2024-02-29 |
| 435 | 2024-03-25 | 230,803,467 | 10,444,000 | 18.9375 | 1,218,763,000 | 2024-02-29 |
| 436 | 2024-03-22 | 220,359,467 | 97,000 | 18.0806 | 1,218,763,000 | 2024-02-29 |
| 437 | 2024-03-21 | 220,262,467 | 763,000 | 18.0726 | 1,218,763,000 | 2024-02-29 |
| 438 | 2024-03-20 | 219,499,467 | -143,000 | 18.0100 | 1,218,763,000 | 2024-02-29 |
| 439 | 2024-03-19 | 219,642,467 | 1,958,999 | 18.0218 | 1,218,763,000 | 2024-02-29 |
| 440 | 2024-03-18 | 217,683,468 | 1,020,000 | 17.8610 | 1,218,763,000 | 2024-02-29 |
| 441 | 2024-03-15 | 216,663,468 | -2,877,002 | 17.7773 | 1,218,763,000 | 2024-02-29 |
| 442 | 2024-03-14 | 219,540,470 | -2,525,000 | 18.0134 | 1,218,763,000 | 2024-02-29 |
| 443 | 2024-03-13 | 222,065,470 | 409,043 | 18.2206 | 1,218,763,000 | 2024-02-29 |
| 444 | 2024-03-12 | 221,656,427 | 899,686 | 18.1870 | 1,218,763,000 | 2024-02-29 |
| 445 | 2024-03-11 | 220,756,741 | 687,000 | 18.1132 | 1,218,763,000 | 2024-02-29 |
| 446 | 2024-03-08 | 220,069,741 | 214,000 | 18.0568 | 1,218,763,000 | 2024-02-29 |
| 447 | 2024-03-07 | 219,855,741 | -18,000 | 18.0393 | 1,218,763,000 | 2024-02-29 |
| 448 | 2024-03-06 | 219,873,741 | -116,000 | 18.0407 | 1,218,763,000 | 2024-02-29 |
| 449 | 2024-03-05 | 219,989,741 | 61,000 | 18.0502 | 1,218,763,000 | 2024-02-29 |
| 450 | 2024-03-04 | 219,928,741 | -576,000 | 18.0452 | 1,218,763,000 | 2024-02-29 |
| 451 | 2024-03-01 | 220,504,741 | -38,000 | 18.0925 | 1,218,763,000 | 2024-02-29 |
| 452 | 2024-02-29 | 220,542,741 | 624,000 | 18.0956 | 1,218,763,000 | 2024-02-29 |
| 453 | 2024-02-28 | 219,918,741 | 207,581 | 18.0444 | 1,218,763,000 | 2024-01-31 |
| 454 | 2024-02-27 | 219,711,160 | 8,000 | 18.0274 | 1,218,763,000 | 2024-01-31 |
| 455 | 2024-02-26 | 219,703,160 | 74,967 | 18.0267 | 1,218,763,000 | 2024-01-31 |
| 456 | 2024-02-23 | 219,628,193 | 511,001 | 18.0206 | 1,218,763,000 | 2024-01-31 |
| 457 | 2024-02-22 | 219,117,192 | 409,000 | 17.9787 | 1,218,763,000 | 2024-01-31 |
| 458 | 2024-02-21 | 218,708,192 | 53,000 | 17.9451 | 1,218,763,000 | 2024-01-31 |
| 459 | 2024-02-20 | 218,655,192 | 1,074,415 | 17.9407 | 1,218,763,000 | 2024-01-31 |
| 460 | 2024-02-19 | 217,580,777 | -34,985 | 17.8526 | 1,218,763,000 | 2024-01-31 |
| 461 | 2024-02-16 | 217,615,762 | -175,000 | 17.8555 | 1,218,763,000 | 2024-01-31 |
| 462 | 2024-02-15 | 217,790,762 | -32,424 | 17.8698 | 1,218,763,000 | 2024-01-31 |
| 463 | 2024-02-14 | 217,823,186 | 82,000 | 17.8725 | 1,218,763,000 | 2024-01-31 |
| 464 | 2024-02-09 | 217,741,186 | 0 | 17.8658 | 1,218,763,000 | 2024-01-31 |
| 465 | 2024-02-08 | 217,741,186 | 715,424 | 17.8658 | 1,218,763,000 | 2024-01-31 |
| 466 | 2024-02-07 | 217,025,762 | 174,000 | 17.8071 | 1,218,763,000 | 2024-01-31 |
| 467 | 2024-02-06 | 216,851,762 | 31,000 | 17.7928 | 1,218,763,000 | 2024-01-31 |
| 468 | 2024-02-05 | 216,820,762 | -361,000 | 17.7902 | 1,218,763,000 | 2024-01-31 |
| 469 | 2024-02-02 | 217,181,762 | -58,000 | 17.8199 | 1,218,763,000 | 2024-01-31 |
| 470 | 2024-02-01 | 217,239,762 | -183,000 | 17.8246 | 1,218,763,000 | 2024-01-31 |
| 471 | 2024-01-31 | 217,422,762 | -147,000 | 17.8396 | 1,218,763,000 | 2024-01-31 |
| 472 | 2024-01-30 | 217,569,762 | -1,179,536 | 17.8517 | 1,218,763,000 | 2023-12-31 |
| 473 | 2024-01-29 | 218,749,298 | -191,000 | 17.9485 | 1,218,763,000 | 2023-12-31 |
| 474 | 2024-01-26 | 218,940,298 | 595,636 | 17.9641 | 1,218,763,000 | 2023-12-31 |
| 475 | 2024-01-25 | 218,344,662 | -925,622 | 17.9153 | 1,218,763,000 | 2023-12-31 |
| 476 | 2024-01-24 | 219,270,284 | -552,000 | 17.9912 | 1,218,763,000 | 2023-12-31 |
| 477 | 2024-01-23 | 219,822,284 | -110,000 | 18.0365 | 1,218,763,000 | 2023-12-31 |
| 478 | 2024-01-22 | 219,932,284 | 383,637 | 18.0455 | 1,218,763,000 | 2023-12-31 |
| 479 | 2024-01-19 | 219,548,647 | -1,126,587 | 18.0141 | 1,218,763,000 | 2023-12-31 |
| 480 | 2024-01-18 | 220,675,234 | -214,000 | 18.1065 | 1,218,763,000 | 2023-12-31 |
| 481 | 2024-01-17 | 220,889,234 | 963,570 | 18.1241 | 1,218,763,000 | 2023-12-31 |
| 482 | 2024-01-16 | 219,925,664 | -744,565 | 18.0450 | 1,218,763,000 | 2023-12-31 |
| 483 | 2024-01-15 | 220,670,229 | 717,567 | 18.1061 | 1,218,763,000 | 2023-12-31 |
| 484 | 2024-01-12 | 219,952,662 | -607,562 | 18.0472 | 1,218,763,000 | 2023-12-31 |
| 485 | 2024-01-11 | 220,560,224 | 50,562 | 18.0971 | 1,218,763,000 | 2023-12-31 |
| 486 | 2024-01-10 | 220,509,662 | 727,000 | 18.0929 | 1,218,763,000 | 2023-12-31 |
| 487 | 2024-01-09 | 219,782,662 | -941,760 | 18.0333 | 1,218,763,000 | 2023-12-31 |
| 488 | 2024-01-08 | 220,724,422 | -83,070 | 18.1105 | 1,218,763,000 | 2023-12-31 |
| 489 | 2024-01-05 | 220,807,492 | 507,578 | 18.1173 | 1,218,763,000 | 2023-12-31 |
| 490 | 2024-01-04 | 220,299,914 | -238,000 | 18.0757 | 1,218,763,000 | 2023-12-31 |
| 491 | 2024-01-03 | 220,537,914 | -136,000 | 18.0952 | 1,218,763,000 | 2023-12-31 |
| 492 | 2024-01-02 | 220,673,914 | 188,553 | 18.1064 | 1,218,763,000 | 2023-12-31 |
| 493 | 2023-12-29 | 220,485,361 | -322,386 | 18.0909 | 1,218,763,000 | 2023-11-30 |
| 494 | 2023-12-28 | 220,807,747 | -41,754 | 18.1174 | 1,218,763,000 | 2023-11-30 |
| 495 | 2023-12-27 | 220,849,501 | -94,625 | 18.1208 | 1,218,763,000 | 2023-11-30 |
| 496 | 2023-12-22 | 220,944,126 | -1,971 | 18.1286 | 1,218,763,000 | 2023-11-30 |
| 497 | 2023-12-21 | 220,946,097 | 102,000 | 18.1287 | 1,218,763,000 | 2023-11-30 |
| 498 | 2023-12-20 | 220,844,097 | 73,000 | 18.1203 | 1,218,763,000 | 2023-11-30 |
| 499 | 2023-12-19 | 220,771,097 | 401,000 | 18.1144 | 1,218,763,000 | 2023-11-30 |
| 500 | 2023-12-18 | 220,370,097 | 165,000 | 18.0815 | 1,218,763,000 | 2023-11-30 |
| 501 | 2023-12-15 | 220,205,097 | 3,000 | 18.0679 | 1,218,763,000 | 2023-11-30 |
| 502 | 2023-12-14 | 220,202,097 | -68,750 | 18.0677 | 1,218,763,000 | 2023-11-30 |
| 503 | 2023-12-13 | 220,270,847 | -147,000 | 18.0733 | 1,218,763,000 | 2023-11-30 |
| 504 | 2023-12-12 | 220,417,847 | 31,000 | 18.0854 | 1,218,763,000 | 2023-11-30 |
| 505 | 2023-12-11 | 220,386,847 | -144,000 | 18.0828 | 1,218,763,000 | 2023-11-30 |
| 506 | 2023-12-08 | 220,530,847 | -202,847 | 18.0946 | 1,218,763,000 | 2023-11-30 |
| 507 | 2023-12-07 | 220,733,694 | 36,930 | 18.1113 | 1,218,763,000 | 2023-11-30 |
| 508 | 2023-12-06 | 220,696,764 | -44,141 | 18.1083 | 1,218,763,000 | 2023-11-30 |
| 509 | 2023-12-05 | 220,740,905 | -46,070 | 18.1119 | 1,218,763,000 | 2023-11-30 |
| 510 | 2023-12-04 | 220,786,975 | -90,042 | 18.1157 | 1,218,763,000 | 2023-11-30 |
| 511 | 2023-12-01 | 220,877,017 | -141,000 | 18.1230 | 1,218,763,000 | 2023-11-30 |
| 512 | 2023-11-30 | 221,018,017 | 76,000 | 18.1346 | 1,218,763,000 | 2023-11-30 |
| 513 | 2023-11-29 | 220,942,017 | -181,000 | 18.1284 | 1,218,763,000 | 2023-10-31 |
| 514 | 2023-11-28 | 221,123,017 | -7,000 | 18.1432 | 1,218,763,000 | 2023-10-31 |
| 515 | 2023-11-27 | 221,130,017 | 253,070 | 18.1438 | 1,218,763,000 | 2023-10-31 |
| 516 | 2023-11-24 | 220,876,947 | 7,930 | 18.1230 | 1,218,763,000 | 2023-10-31 |
| 517 | 2023-11-23 | 220,869,017 | -56,570 | 18.1224 | 1,218,763,000 | 2023-10-31 |
| 518 | 2023-11-22 | 220,925,587 | 875,000 | 18.1270 | 1,218,763,000 | 2023-10-31 |
| 519 | 2023-11-21 | 220,050,587 | -546,070 | 18.0552 | 1,218,763,000 | 2023-10-31 |
| 520 | 2023-11-20 | 220,596,657 | 97,000 | 18.1000 | 1,218,763,000 | 2023-10-31 |
| 521 | 2023-11-17 | 220,499,657 | 51,057 | 18.0921 | 1,218,763,000 | 2023-10-31 |
| 522 | 2023-11-16 | 220,448,600 | -32,000 | 18.0879 | 1,218,763,000 | 2023-10-31 |
| 523 | 2023-11-15 | 220,480,600 | 150,000 | 18.0905 | 1,218,763,000 | 2023-10-31 |
| 524 | 2023-11-14 | 220,330,600 | -349,000 | 18.0782 | 1,218,763,000 | 2023-10-31 |
| 525 | 2023-11-13 | 220,679,600 | -25,000 | 18.1069 | 1,218,763,000 | 2023-10-31 |
| 526 | 2023-11-10 | 220,704,600 | -22,931 | 18.1089 | 1,218,763,000 | 2023-10-31 |
| 527 | 2023-11-09 | 220,727,531 | 114,000 | 18.1108 | 1,218,763,000 | 2023-10-31 |
| 528 | 2023-11-08 | 220,613,531 | 296,943 | 18.1014 | 1,218,763,000 | 2023-10-31 |
| 529 | 2023-11-07 | 220,316,588 | -527,754 | 18.0771 | 1,218,763,000 | 2023-10-31 |
| 530 | 2023-11-06 | 220,844,342 | -44,000 | 18.1204 | 1,218,763,000 | 2023-10-31 |
| 531 | 2023-11-03 | 220,888,342 | -380,000 | 18.1240 | 1,218,763,000 | 2023-10-31 |
| 532 | 2023-11-02 | 221,268,342 | 529,640 | 18.1552 | 1,218,763,000 | 2023-10-31 |
| 533 | 2023-11-01 | 220,738,702 | 314,000 | 18.1117 | 1,218,763,000 | 2023-10-31 |
| 534 | 2023-10-31 | 220,424,702 | 742,000 | 18.0859 | 1,218,763,000 | 2023-10-31 |
| 535 | 2023-10-30 | 219,682,702 | -140,000 | 18.0251 | 1,218,763,000 | 2023-09-30 |
| 536 | 2023-10-27 | 219,822,702 | 129,000 | 18.0365 | 1,218,763,000 | 2023-09-30 |
| 537 | 2023-10-26 | 219,693,702 | -741,007 | 18.0260 | 1,218,763,000 | 2023-09-30 |
| 538 | 2023-10-25 | 220,434,709 | 250,000 | 18.0868 | 1,218,763,000 | 2023-09-30 |
| 539 | 2023-10-24 | 220,184,709 | -1,603,993 | 18.0662 | 1,218,763,000 | 2023-09-30 |
| 540 | 2023-10-20 | 221,788,702 | 791,746 | 18.1979 | 1,218,763,000 | 2023-09-30 |
| 541 | 2023-10-19 | 220,996,956 | -89,828 | 18.1329 | 1,218,763,000 | 2023-09-30 |
| 542 | 2023-10-18 | 221,086,784 | -44,000 | 18.1403 | 1,218,763,000 | 2023-09-30 |
| 543 | 2023-10-17 | 221,130,784 | 208,000 | 18.1439 | 1,218,763,000 | 2023-09-30 |
| 544 | 2023-10-16 | 220,922,784 | 40,000 | 18.1268 | 1,218,763,000 | 2023-09-30 |
| 545 | 2023-10-13 | 220,882,784 | -245,000 | 18.1235 | 1,218,763,000 | 2023-09-30 |
| 546 | 2023-10-12 | 221,127,784 | -118,000 | 18.1436 | 1,218,763,000 | 2023-09-30 |
| 547 | 2023-10-11 | 221,245,784 | -55,000 | 18.1533 | 1,218,763,000 | 2023-09-30 |
| 548 | 2023-10-10 | 221,300,784 | 73,000 | 18.1578 | 1,218,763,000 | 2023-09-30 |
| 549 | 2023-10-09 | 221,227,784 | 11,000 | 18.1518 | 1,218,763,000 | 2023-09-30 |
| 550 | 2023-10-06 | 221,216,784 | -89,000 | 18.1509 | 1,218,763,000 | 2023-09-30 |
| 551 | 2023-10-05 | 221,305,784 | -115,000 | 18.1582 | 1,218,763,000 | 2023-09-30 |
| 552 | 2023-10-04 | 221,420,784 | -306,893 | 18.1677 | 1,218,763,000 | 2023-09-30 |
| 553 | 2023-10-03 | 221,727,677 | -428,000 | 18.1928 | 1,218,763,000 | 2023-09-30 |
| 554 | 2023-09-29 | 222,155,677 | 615,000 | 18.2280 | 1,218,763,000 | 2023-08-31 |
| 555 | 2023-09-28 | 221,540,677 | 172,197 | 18.1775 | 1,218,763,000 | 2023-08-31 |
| 556 | 2023-09-27 | 221,368,480 | -100,000 | 18.1634 | 1,218,763,000 | 2023-08-31 |
| 557 | 2023-09-26 | 221,468,480 | -22,000 | 18.1716 | 1,218,763,000 | 2023-08-31 |
| 558 | 2023-09-25 | 221,490,480 | 202,000 | 18.1734 | 1,218,763,000 | 2023-08-31 |
| 559 | 2023-09-22 | 221,288,480 | -41,093 | 18.1568 | 1,218,763,000 | 2023-08-31 |
| 560 | 2023-09-21 | 221,329,573 | -18,000 | 18.1602 | 1,218,763,000 | 2023-08-31 |
| 561 | 2023-09-20 | 221,347,573 | -84,000 | 18.1617 | 1,218,763,000 | 2023-08-31 |
| 562 | 2023-09-19 | 221,431,573 | 10,000 | 18.1686 | 1,218,763,000 | 2023-08-31 |
| 563 | 2023-09-18 | 221,421,573 | -240,000 | 18.1677 | 1,218,763,000 | 2023-08-31 |
| 564 | 2023-09-15 | 221,661,573 | -5,000 | 18.1874 | 1,218,763,000 | 2023-08-31 |
| 565 | 2023-09-14 | 221,666,573 | -56,000 | 18.1878 | 1,218,763,000 | 2023-08-31 |
| 566 | 2023-09-13 | 221,722,573 | 95,000 | 18.1924 | 1,218,763,000 | 2023-08-31 |
| 567 | 2023-09-12 | 221,627,573 | -79,000 | 18.1846 | 1,218,763,000 | 2023-08-31 |
| 568 | 2023-09-11 | 221,706,573 | 159,000 | 18.1911 | 1,218,763,000 | 2023-08-31 |
| 569 | 2023-09-07 | 221,547,573 | 52,004 | 18.1781 | 1,218,763,000 | 2023-08-31 |
| 570 | 2023-09-06 | 221,495,569 | 33,142,910 | 18.1738 | 1,218,763,000 | 2023-08-31 |
| 571 | 2023-09-05 | 188,352,659 | -560,905 | 15.4544 | 1,218,763,000 | 2023-08-31 |
| 572 | 2023-09-04 | 188,913,564 | -693,000 | 15.5004 | 1,218,763,000 | 2023-08-31 |
| 573 | 2023-08-31 | 189,606,564 | 42,000 | 15.5573 | 1,218,763,000 | 2023-08-31 |
| 574 | 2023-08-30 | 189,564,564 | -39,587 | 15.5538 | 1,218,763,000 | 2023-07-31 |
| 575 | 2023-08-29 | 189,604,151 | -114,413 | 15.5571 | 1,218,763,000 | 2023-07-31 |
| 576 | 2023-08-28 | 189,718,564 | 730,213 | 15.5665 | 1,218,763,000 | 2023-07-31 |
| 577 | 2023-08-25 | 188,988,351 | 822,787 | 15.5066 | 1,218,763,000 | 2023-07-31 |
| 578 | 2023-08-24 | 188,165,564 | 110,830 | 15.4391 | 1,218,763,000 | 2023-07-31 |
| 579 | 2023-08-23 | 188,054,734 | -650,805 | 15.4300 | 1,218,763,000 | 2023-07-31 |
| 580 | 2023-08-22 | 188,705,539 | 62,000 | 15.4834 | 1,218,763,000 | 2023-07-31 |
| 581 | 2023-08-21 | 188,643,539 | -76,536 | 15.4783 | 1,218,763,000 | 2023-07-31 |
| 582 | 2023-08-18 | 188,720,075 | 8,000 | 15.4846 | 1,218,763,000 | 2023-07-31 |
| 583 | 2023-08-17 | 188,712,075 | 24,000 | 15.4839 | 1,218,763,000 | 2023-07-31 |
| 584 | 2023-08-16 | 188,688,075 | 444,018 | 15.4819 | 1,218,763,000 | 2023-07-31 |
| 585 | 2023-08-15 | 188,244,057 | 95,997 | 15.4455 | 1,218,763,000 | 2023-07-31 |
| 586 | 2023-08-14 | 188,148,060 | 171,021 | 15.4376 | 1,218,763,000 | 2023-07-31 |
| 587 | 2023-08-11 | 187,977,039 | 9,999 | 15.4236 | 1,218,763,000 | 2023-07-31 |
| 588 | 2023-08-10 | 187,967,040 | 370,015 | 15.4228 | 1,218,763,000 | 2023-07-31 |
| 589 | 2023-08-09 | 187,597,025 | -352,781 | 15.3924 | 1,218,763,000 | 2023-07-31 |
| 590 | 2023-08-08 | 187,949,806 | 172,123 | 15.4214 | 1,218,763,000 | 2023-07-31 |
| 591 | 2023-08-07 | 187,777,683 | -229,000 | 15.4072 | 1,218,763,000 | 2023-07-31 |
| 592 | 2023-08-04 | 188,006,683 | 529,000 | 15.4260 | 1,218,763,000 | 2023-07-31 |
| 593 | 2023-08-03 | 187,477,683 | 121,697 | 15.3826 | 1,218,763,000 | 2023-07-31 |
| 594 | 2023-08-02 | 187,355,986 | 1,013,000 | 15.3726 | 1,218,763,000 | 2023-07-31 |
| 595 | 2023-08-01 | 186,342,986 | 71,000 | 15.2895 | 1,218,763,000 | 2023-07-31 |
| 596 | 2023-07-31 | 186,271,986 | 40,076 | 15.2837 | 1,218,763,000 | 2023-07-31 |
| 597 | 2023-07-28 | 186,231,910 | -253,003 | 15.2804 | 1,218,763,000 | 2023-07-18 |
| 598 | 2023-07-27 | 186,484,913 | 1,372,360 | 15.3012 | 1,218,763,000 | 2023-07-18 |
| 599 | 2023-07-26 | 185,112,553 | -436,399 | 15.1886 | 1,218,763,000 | 2023-07-18 |
| 600 | 2023-07-25 | 185,548,952 | 212,000 | 15.2244 | 1,218,763,000 | 2023-07-18 |
| 601 | 2023-07-24 | 185,336,952 | 234,000 | 15.2070 | 1,218,763,000 | 2023-07-18 |
| 602 | 2023-07-21 | 185,102,952 | 482,000 | 15.1878 | 1,218,763,000 | 2023-07-18 |
| 603 | 2023-07-20 | 184,620,952 | -31,999 | 15.1482 | 1,218,763,000 | 2023-07-18 |
| 604 | 2023-07-19 | 184,652,951 | 182,302 | 15.1508 | 1,218,763,000 | 2023-07-18 |
| 605 | 2023-07-18 | 184,470,649 | -429,871 | 15.1359 | 1,218,763,000 | 2023-07-18 |
| 606 | 2023-07-14 | 184,900,520 | -638,000 | 15.0556 | 1,228,121,000 | 2023-06-30 |
| 607 | 2023-07-13 | 185,538,520 | 134,000 | 15.1075 | 1,228,121,000 | 2023-06-30 |
| 608 | 2023-07-12 | 185,404,520 | -138,000 | 15.0966 | 1,228,121,000 | 2023-06-30 |
| 609 | 2023-07-11 | 185,542,520 | -412,000 | 15.1078 | 1,228,121,000 | 2023-06-30 |
| 610 | 2023-07-10 | 185,954,520 | -346,470 | 15.1414 | 1,228,121,000 | 2023-06-30 |
| 611 | 2023-07-07 | 186,300,990 | 660,466 | 15.1696 | 1,228,121,000 | 2023-06-30 |
| 612 | 2023-07-06 | 185,640,524 | -256,000 | 15.1158 | 1,228,121,000 | 2023-06-30 |
| 613 | 2023-07-05 | 185,896,524 | 537,000 | 15.1367 | 1,228,121,000 | 2023-06-30 |
| 614 | 2023-07-04 | 185,359,524 | -35,000 | 15.0929 | 1,228,121,000 | 2023-06-30 |
| 615 | 2023-07-03 | 185,394,524 | -113,000 | 15.0958 | 1,228,121,000 | 2023-06-30 |
| 616 | 2023-06-30 | 185,507,524 | -150,000 | 15.1050 | 1,228,121,000 | 2023-06-30 |
| 617 | 2023-06-29 | 185,657,524 | 579,892 | 15.1172 | 1,228,121,000 | 2023-06-14 |
| 618 | 2023-06-28 | 185,077,632 | -974,759 | 15.0700 | 1,228,121,000 | 2023-06-14 |
| 619 | 2023-06-27 | 186,052,391 | -629,990 | 15.1494 | 1,228,121,000 | 2023-06-14 |
| 620 | 2023-06-26 | 186,682,381 | 145,994 | 15.2007 | 1,228,121,000 | 2023-06-14 |
| 621 | 2023-06-23 | 186,536,387 | -859,075 | 15.1888 | 1,228,121,000 | 2023-06-14 |
| 622 | 2023-06-21 | 187,395,462 | 315,079 | 15.2587 | 1,228,121,000 | 2023-06-14 |
| 623 | 2023-06-20 | 187,080,383 | -132,996 | 15.2331 | 1,228,121,000 | 2023-06-14 |
| 624 | 2023-06-19 | 187,213,379 | -653,060 | 15.2439 | 1,228,121,000 | 2023-06-14 |
| 625 | 2023-06-16 | 187,866,439 | -686,734 | 15.2971 | 1,228,121,000 | 2023-06-14 |
| 626 | 2023-06-15 | 188,553,173 | -127,000 | 15.3530 | 1,228,121,000 | 2023-06-14 |
| 627 | 2023-06-14 | 188,680,173 | -327,720 | 15.3633 | 1,228,121,000 | 2023-06-14 |
| 628 | 2023-06-13 | 189,007,893 | -186,000 | 15.3900 | 1,228,121,000 | 2023-06-06 |
| 629 | 2023-06-12 | 189,193,893 | -216,280 | 15.4052 | 1,228,121,000 | 2023-06-06 |
| 630 | 2023-06-09 | 189,410,173 | 890,000 | 15.4228 | 1,228,121,000 | 2023-06-06 |
| 631 | 2023-06-08 | 188,520,173 | -590,000 | 15.3503 | 1,228,121,000 | 2023-06-06 |
| 632 | 2023-06-07 | 189,110,173 | 440,000 | 15.3983 | 1,228,121,000 | 2023-06-06 |
| 633 | 2023-06-06 | 188,670,173 | -384,196 | 15.3625 | 1,228,121,000 | 2023-06-06 |
| 634 | 2023-06-05 | 189,054,369 | -886,466 | 15.3938 | 1,228,121,000 | 2023-05-31 |
| 635 | 2023-06-02 | 189,940,835 | -2,729,000 | 15.4660 | 1,228,121,000 | 2023-05-31 |
| 636 | 2023-06-01 | 192,669,835 | -451,900 | 15.6882 | 1,228,121,000 | 2023-05-31 |
| 637 | 2023-05-31 | 193,121,735 | 536,333 | 15.7250 | 1,228,121,000 | 2023-05-31 |
| 638 | 2023-05-30 | 192,585,402 | -166,000 | 15.6813 | 1,228,121,000 | 2023-05-30 |
| 639 | 2023-05-29 | 192,751,402 | 496,000 | 15.6948 | 1,228,121,000 | 2023-05-29 |
| 640 | 2023-05-25 | 192,255,402 | 484,000 | 15.6544 | 1,228,121,000 | 2023-05-25 |
| 641 | 2023-05-24 | 191,771,402 | -67,000 | 15.6150 | 1,228,121,000 | 2023-05-16 |
| 642 | 2023-05-23 | 191,838,402 | -662,394 | 15.6205 | 1,228,121,000 | 2023-05-16 |
| 643 | 2023-05-22 | 192,500,796 | 447,000 | 15.6744 | 1,228,121,000 | 2023-05-16 |
| 644 | 2023-05-19 | 192,053,796 | 537,000 | 15.6380 | 1,228,121,000 | 2023-05-16 |
| 645 | 2023-05-18 | 191,516,796 | 322,000 | 15.5943 | 1,228,121,000 | 2023-05-16 |
| 646 | 2023-05-17 | 191,194,796 | 63,000 | 15.5681 | 1,228,121,000 | 2023-05-16 |
| 647 | 2023-05-16 | 191,131,796 | -806,000 | 15.5629 | 1,228,121,000 | 2023-05-16 |
| 648 | 2023-05-15 | 191,937,796 | 224,000 | 15.6286 | 1,228,121,000 | 2023-05-15 |
| 649 | 2023-05-12 | 191,713,796 | -45,550 | 15.6103 | 1,228,121,000 | 2023-05-12 |
| 650 | 2023-05-11 | 191,759,346 | 3,112,750 | 15.6140 | 1,228,121,000 | 2023-05-11 |
| 651 | 2023-05-10 | 188,646,596 | 386,194 | 15.3606 | 1,228,121,000 | 2023-04-30 |
| 652 | 2023-05-09 | 188,260,402 | 214,000 | 15.3291 | 1,228,121,000 | 2023-04-30 |
| 653 | 2023-05-08 | 188,046,402 | -237,000 | 15.3117 | 1,228,121,000 | 2023-04-30 |
| 654 | 2023-05-05 | 188,283,402 | -193,000 | 15.3310 | 1,228,121,000 | 2023-04-30 |
| 655 | 2023-05-04 | 188,476,402 | 190,000 | 15.3467 | 1,228,121,000 | 2023-04-30 |
| 656 | 2023-05-03 | 188,286,402 | -626,000 | 15.3313 | 1,228,121,000 | 2023-04-30 |
| 657 | 2023-05-02 | 188,912,402 | -1,385,000 | 15.3822 | 1,228,121,000 | 2023-04-30 |
| 658 | 2023-04-28 | 190,297,402 | -280,000 | 15.4950 | 1,228,121,000 | 2023-03-31 |
| 659 | 2023-04-27 | 190,577,402 | 3,000 | 15.5178 | 1,228,121,000 | 2023-03-31 |
| 660 | 2023-04-26 | 190,574,402 | -82,000 | 15.5176 | 1,228,121,000 | 2023-03-31 |
| 661 | 2023-04-25 | 190,656,402 | -320,000 | 15.5242 | 1,228,121,000 | 2023-03-31 |
| 662 | 2023-04-24 | 190,976,402 | -200,000 | 15.5503 | 1,228,121,000 | 2023-03-31 |
| 663 | 2023-04-21 | 191,176,402 | 301,359 | 15.5666 | 1,228,121,000 | 2023-03-31 |
| 664 | 2023-04-20 | 190,875,043 | 373,002 | 15.5420 | 1,228,121,000 | 2023-03-31 |
| 665 | 2023-04-19 | 190,502,041 | -629,164 | 15.5117 | 1,228,121,000 | 2023-03-31 |
| 666 | 2023-04-18 | 191,131,205 | -147,000 | 15.5629 | 1,228,121,000 | 2023-03-31 |
| 667 | 2023-04-17 | 191,278,205 | -963,000 | 15.5749 | 1,228,121,000 | 2023-03-31 |
| 668 | 2023-04-14 | 192,241,205 | -290,260 | 15.6533 | 1,228,121,000 | 2023-03-31 |
| 669 | 2023-04-13 | 192,531,465 | 815,000 | 15.6769 | 1,228,121,000 | 2023-03-31 |
| 670 | 2023-04-12 | 191,716,465 | -185,389 | 15.6106 | 1,228,121,000 | 2023-03-31 |
| 671 | 2023-04-11 | 191,901,854 | 58,275 | 15.6256 | 1,228,121,000 | 2023-03-31 |
| 672 | 2023-04-06 | 191,843,579 | -712,970 | 15.6209 | 1,228,121,000 | 2023-03-31 |
| 673 | 2023-04-04 | 192,556,549 | 84,000 | 15.6790 | 1,228,121,000 | 2023-03-31 |
| 674 | 2023-04-03 | 192,472,549 | -189,000 | 15.6721 | 1,228,121,000 | 2023-03-31 |
| 675 | 2023-03-31 | 192,661,549 | -336,000 | 15.6875 | 1,228,121,000 | 2023-03-31 |
| 676 | 2023-03-30 | 192,997,549 | -926,827 | 15.7149 | 1,228,121,000 | 2023-02-28 |
| 677 | 2023-03-29 | 193,924,376 | -370,000 | 15.7903 | 1,228,121,000 | 2023-02-28 |
| 678 | 2023-03-28 | 194,294,376 | -542 | 15.8205 | 1,228,121,000 | 2023-02-28 |
| 679 | 2023-03-27 | 194,294,918 | 73,360 | 15.8205 | 1,228,121,000 | 2023-02-28 |
| 680 | 2023-03-24 | 194,221,558 | 305,000 | 15.8145 | 1,228,121,000 | 2023-02-28 |
| 681 | 2023-03-23 | 193,916,558 | 1,721,000 | 15.7897 | 1,228,121,000 | 2023-02-28 |
| 682 | 2023-03-22 | 192,195,558 | -229,000 | 15.6496 | 1,228,121,000 | 2023-02-28 |
| 683 | 2023-03-21 | 192,424,558 | 368,150 | 15.6682 | 1,228,121,000 | 2023-02-28 |
| 684 | 2023-03-20 | 192,056,408 | -426,147 | 15.6382 | 1,228,121,000 | 2023-02-28 |
| 685 | 2023-03-17 | 192,482,555 | -382,461 | 15.6729 | 1,228,121,000 | 2023-02-28 |
| 686 | 2023-03-16 | 192,865,016 | -180,980 | 15.7041 | 1,228,121,000 | 2023-02-28 |
| 687 | 2023-03-15 | 193,045,996 | -409,979 | 15.7188 | 1,228,121,000 | 2023-02-28 |
| 688 | 2023-03-14 | 193,455,975 | 132,979 | 15.7522 | 1,228,121,000 | 2023-02-28 |
| 689 | 2023-03-13 | 193,322,996 | -36,002 | 15.7414 | 1,228,121,000 | 2023-02-28 |
| 690 | 2023-03-10 | 193,358,998 | -59,002 | 15.7443 | 1,228,121,000 | 2023-02-28 |
| 691 | 2023-03-09 | 193,418,000 | -163,000 | 15.7491 | 1,228,121,000 | 2023-02-28 |
| 692 | 2023-03-08 | 193,581,000 | 38,000 | 15.7624 | 1,228,121,000 | 2023-02-28 |
| 693 | 2023-03-07 | 193,543,000 | 211,026 | 15.7593 | 1,228,121,000 | 2023-02-28 |
| 694 | 2023-03-06 | 193,331,974 | -872,001 | 15.7421 | 1,228,121,000 | 2023-02-28 |
| 695 | 2023-03-03 | 194,203,975 | -1,000 | 15.8131 | 1,228,121,000 | 2023-02-28 |
| 696 | 2023-03-02 | 194,204,975 | -500,001 | 15.8132 | 1,228,121,000 | 2023-02-28 |
| 697 | 2023-03-01 | 194,704,976 | -2,000 | 15.8539 | 1,228,121,000 | 2023-02-28 |
| 698 | 2023-02-28 | 194,706,976 | 106,000 | 15.8541 | 1,228,121,000 | 2023-02-28 |
| 699 | 2023-02-27 | 194,600,976 | -304,000 | 15.8454 | 1,228,121,000 | 2023-01-31 |
| 700 | 2023-02-24 | 194,904,976 | -607,000 | 15.8702 | 1,228,121,000 | 2023-01-31 |
| 701 | 2023-02-23 | 195,511,976 | 299,992 | 15.9196 | 1,228,121,000 | 2023-01-31 |
| 702 | 2023-02-22 | 195,211,984 | -210,004 | 15.8952 | 1,228,121,000 | 2023-01-31 |
| 703 | 2023-02-21 | 195,421,988 | 121,437 | 15.9123 | 1,228,121,000 | 2023-01-31 |
| 704 | 2023-02-20 | 195,300,551 | -781,028 | 15.9024 | 1,228,121,000 | 2023-01-31 |
| 705 | 2023-02-17 | 196,081,579 | -97,607 | 15.9660 | 1,228,121,000 | 2023-01-31 |
| 706 | 2023-02-16 | 196,179,186 | -261,892 | 15.9739 | 1,228,121,000 | 2023-01-31 |
| 707 | 2023-02-15 | 196,441,078 | 992,000 | 15.9953 | 1,228,121,000 | 2023-01-31 |
| 708 | 2023-02-14 | 195,449,078 | -232,000 | 15.9145 | 1,228,121,000 | 2023-01-31 |
| 709 | 2023-02-13 | 195,681,078 | -970,000 | 15.9334 | 1,228,121,000 | 2023-01-31 |
| 710 | 2023-02-10 | 196,651,078 | 196,000 | 16.0124 | 1,228,121,000 | 2023-01-31 |
| 711 | 2023-02-09 | 196,455,078 | 115,000 | 15.9964 | 1,228,121,000 | 2023-01-31 |
| 712 | 2023-02-08 | 196,340,078 | 70,000 | 15.9870 | 1,228,121,000 | 2023-01-31 |
| 713 | 2023-02-07 | 196,270,078 | -746,992 | 15.9813 | 1,228,121,000 | 2023-01-31 |
| 714 | 2023-02-06 | 197,017,070 | 140,529 | 16.0422 | 1,228,121,000 | 2023-01-31 |
| 715 | 2023-02-03 | 196,876,541 | 217,000 | 16.0307 | 1,228,121,000 | 2023-01-31 |
| 716 | 2023-02-02 | 196,659,541 | -43,000 | 16.0130 | 1,228,121,000 | 2023-01-31 |
| 717 | 2023-02-01 | 196,702,541 | -611,000 | 16.0165 | 1,228,121,000 | 2023-01-31 |
| 718 | 2023-01-31 | 197,313,541 | -158,002 | 16.0663 | 1,228,121,000 | 2023-01-31 |
| 719 | 2023-01-30 | 197,471,543 | 476,550 | 16.0792 | 1,228,121,000 | 2022-12-31 |
| 720 | 2023-01-27 | 196,994,993 | 112,138 | 16.0404 | 1,228,121,000 | 2022-12-31 |
| 721 | 2023-01-26 | 196,882,855 | -18,000 | 16.0312 | 1,228,121,000 | 2022-12-31 |
| 722 | 2023-01-20 | 196,900,855 | 11,864 | 16.0327 | 1,228,121,000 | 2022-12-31 |
| 723 | 2023-01-19 | 196,888,991 | -474,000 | 16.0317 | 1,228,121,000 | 2022-12-31 |
| 724 | 2023-01-18 | 197,362,991 | -76,000 | 16.0703 | 1,228,121,000 | 2022-12-31 |
| 725 | 2023-01-17 | 197,438,991 | -45,215 | 16.0765 | 1,228,121,000 | 2022-12-31 |
| 726 | 2023-01-16 | 197,484,206 | -162,185 | 16.0802 | 1,228,121,000 | 2022-12-31 |
| 727 | 2023-01-13 | 197,646,391 | -59,930 | 16.0934 | 1,228,121,000 | 2022-12-31 |
| 728 | 2023-01-12 | 197,706,321 | 181,340 | 16.0983 | 1,228,121,000 | 2022-12-31 |
| 729 | 2023-01-11 | 197,524,981 | 120,000 | 16.0835 | 1,228,121,000 | 2022-12-31 |
| 730 | 2023-01-10 | 197,404,981 | 100,995 | 16.0737 | 1,228,121,000 | 2022-12-31 |
| 731 | 2023-01-09 | 197,303,986 | 205,000 | 16.0655 | 1,228,121,000 | 2022-12-31 |
| 732 | 2023-01-06 | 197,098,986 | -681,995 | 16.0488 | 1,228,121,000 | 2022-12-31 |
| 733 | 2023-01-05 | 197,780,981 | -188,001 | 16.1044 | 1,228,121,000 | 2022-12-31 |
| 734 | 2023-01-04 | 197,968,982 | -211,743 | 16.1197 | 1,228,121,000 | 2022-12-31 |
| 735 | 2023-01-03 | 198,180,725 | -446,256 | 16.1369 | 1,228,121,000 | 2022-12-31 |
| 736 | 2022-12-30 | 198,626,981 | 184,000 | 16.1732 | 1,228,121,000 | 2022-11-30 |
| 737 | 2022-12-29 | 198,442,981 | -161,914 | 16.1583 | 1,228,121,000 | 2022-11-30 |
| 738 | 2022-12-28 | 198,604,895 | 113,000 | 16.1714 | 1,228,121,000 | 2022-11-30 |
| 739 | 2022-12-23 | 198,491,895 | -44,890 | 16.1622 | 1,228,121,000 | 2022-11-30 |
| 740 | 2022-12-22 | 198,536,785 | 233,892 | 16.1659 | 1,228,121,000 | 2022-11-30 |
| 741 | 2022-12-21 | 198,302,893 | -77,000 | 16.1469 | 1,228,121,000 | 2022-11-30 |
| 742 | 2022-12-20 | 198,379,893 | 113,000 | 16.1531 | 1,228,121,000 | 2022-11-30 |
| 743 | 2022-12-19 | 198,266,893 | 100,000 | 16.1439 | 1,228,121,000 | 2022-11-30 |
| 744 | 2022-12-16 | 198,166,893 | -447,000 | 16.1358 | 1,228,121,000 | 2022-11-30 |
| 745 | 2022-12-15 | 198,613,893 | -132,801 | 16.1722 | 1,228,121,000 | 2022-11-30 |
| 746 | 2022-12-14 | 198,746,694 | -135,008 | 16.1830 | 1,228,121,000 | 2022-11-30 |
| 747 | 2022-12-13 | 198,881,702 | 624,000 | 16.1940 | 1,228,121,000 | 2022-11-30 |
| 748 | 2022-12-12 | 198,257,702 | -65,000 | 16.1432 | 1,228,121,000 | 2022-11-30 |
| 749 | 2022-12-09 | 198,322,702 | -835,000 | 16.1485 | 1,228,121,000 | 2022-11-30 |
| 750 | 2022-12-08 | 199,157,702 | 41,801 | 16.2165 | 1,228,121,000 | 2022-11-30 |
| 751 | 2022-12-07 | 199,115,901 | 79,992 | 16.2131 | 1,228,121,000 | 2022-11-30 |
| 752 | 2022-12-06 | 199,035,909 | -481,992 | 16.2065 | 1,228,121,000 | 2022-11-30 |
| 753 | 2022-12-05 | 199,517,901 | -154,000 | 16.2458 | 1,228,121,000 | 2022-11-30 |
| 754 | 2022-12-02 | 199,671,901 | 114,000 | 16.2583 | 1,228,121,000 | 2022-11-30 |
| 755 | 2022-12-01 | 199,557,901 | 226,000 | 16.2490 | 1,228,121,000 | 2022-11-30 |
| 756 | 2022-11-30 | 199,331,901 | -470,000 | 16.2306 | 1,228,121,000 | 2022-11-30 |
| 757 | 2022-11-29 | 199,801,901 | -391,000 | 16.2689 | 1,228,121,000 | 2022-10-31 |
| 758 | 2022-11-28 | 200,192,901 | -133,991 | 16.3007 | 1,228,121,000 | 2022-10-31 |
| 759 | 2022-11-25 | 200,326,892 | -303,000 | 16.3117 | 1,228,121,000 | 2022-10-31 |
| 760 | 2022-11-24 | 200,629,892 | -140,000 | 16.3363 | 1,228,121,000 | 2022-10-31 |
| 761 | 2022-11-23 | 200,769,892 | -277,886 | 16.3477 | 1,228,121,000 | 2022-10-31 |
| 762 | 2022-11-22 | 201,047,778 | -253,000 | 16.3704 | 1,228,121,000 | 2022-10-31 |
| 763 | 2022-11-21 | 201,300,778 | -862,600 | 16.3910 | 1,228,121,000 | 2022-10-31 |
| 764 | 2022-11-18 | 202,163,378 | -927,000 | 16.4612 | 1,228,121,000 | 2022-10-31 |
| 765 | 2022-11-17 | 203,090,378 | -386,117 | 16.5367 | 1,228,121,000 | 2022-10-31 |
| 766 | 2022-11-16 | 203,476,495 | 1,058,437 | 16.5681 | 1,228,121,000 | 2022-10-31 |
| 767 | 2022-11-15 | 202,418,058 | 1,418,680 | 16.4819 | 1,228,121,000 | 2022-10-31 |
| 768 | 2022-11-14 | 200,999,378 | -386,000 | 16.3664 | 1,228,121,000 | 2022-10-31 |
| 769 | 2022-11-11 | 201,385,378 | 715,507 | 16.3978 | 1,228,121,000 | 2022-10-31 |
| 770 | 2022-11-10 | 200,669,871 | 450,673 | 16.3396 | 1,228,121,000 | 2022-10-31 |
| 771 | 2022-11-09 | 200,219,198 | 15,327 | 16.3029 | 1,228,121,000 | 2022-10-31 |
| 772 | 2022-11-08 | 200,203,871 | -1,656,813 | 16.3016 | 1,228,121,000 | 2022-10-31 |
| 773 | 2022-11-07 | 201,860,684 | -728,118 | 16.4365 | 1,228,121,000 | 2022-10-31 |
| 774 | 2022-11-04 | 202,588,802 | -361,207 | 16.4958 | 1,228,121,000 | 2022-10-31 |
| 775 | 2022-11-03 | 202,950,009 | 1,416,812 | 16.5252 | 1,228,121,000 | 2022-10-31 |
| 776 | 2022-11-02 | 201,533,197 | 361,031 | 16.4099 | 1,228,121,000 | 2022-10-31 |
| 777 | 2022-11-01 | 201,172,166 | 159,430 | 16.3805 | 1,228,121,000 | 2022-10-31 |
| 778 | 2022-10-31 | 201,012,736 | -31,050,000 | 16.3675 | 1,228,121,000 | 2022-10-31 |
| 779 | 2022-10-28 | 232,062,736 | -117,649 | 18.8958 | 1,228,121,000 | 2022-09-30 |
| 780 | 2022-10-27 | 232,180,385 | 65,000 | 18.9053 | 1,228,121,000 | 2022-09-30 |
| 781 | 2022-10-26 | 232,115,385 | -677,440 | 18.9000 | 1,228,121,000 | 2022-09-30 |
| 782 | 2022-10-25 | 232,792,825 | 1,612,712 | 18.9552 | 1,228,121,000 | 2022-09-30 |
| 783 | 2022-10-24 | 231,180,113 | 77,580 | 18.8239 | 1,228,121,000 | 2022-09-30 |
| 784 | 2022-10-21 | 231,102,533 | 1,141,420 | 18.8176 | 1,228,121,000 | 2022-09-30 |
| 785 | 2022-10-20 | 229,961,113 | 106,000 | 18.7246 | 1,228,121,000 | 2022-09-30 |
| 786 | 2022-10-19 | 229,855,113 | 260,000 | 18.7160 | 1,228,121,000 | 2022-09-30 |
| 787 | 2022-10-18 | 229,595,113 | 574,000 | 18.6948 | 1,228,121,000 | 2022-09-30 |
| 788 | 2022-10-17 | 229,021,113 | -1,663,000 | 18.6481 | 1,228,121,000 | 2022-09-30 |
| 789 | 2022-10-14 | 230,684,113 | 218,000 | 18.7835 | 1,228,121,000 | 2022-09-30 |
| 790 | 2022-10-13 | 230,466,113 | -33,000 | 18.7657 | 1,228,121,000 | 2022-09-30 |
| 791 | 2022-10-12 | 230,499,113 | 182,000 | 18.7684 | 1,228,121,000 | 2022-09-30 |
| 792 | 2022-10-11 | 230,317,113 | 79,000 | 18.7536 | 1,228,121,000 | 2022-09-30 |
| 793 | 2022-10-10 | 230,238,113 | -246,445 | 18.7472 | 1,228,121,000 | 2022-09-30 |
| 794 | 2022-10-07 | 230,484,558 | -19,201 | 18.7673 | 1,228,121,000 | 2022-09-30 |
| 795 | 2022-10-06 | 230,503,759 | 2,000 | 18.7688 | 1,228,121,000 | 2022-09-30 |
| 796 | 2022-10-05 | 230,501,759 | -245,156 | 18.7687 | 1,228,121,000 | 2022-09-30 |
| 797 | 2022-10-03 | 230,746,915 | -624,477 | 18.7886 | 1,228,121,000 | 2022-09-30 |
| 798 | 2022-09-30 | 231,371,392 | 883,899 | 18.8395 | 1,228,121,000 | 2022-09-30 |
| 799 | 2022-09-29 | 230,487,493 | 97,000 | 18.7675 | 1,228,121,000 | 2022-08-31 |
| 800 | 2022-09-28 | 230,390,493 | -63,810 | 18.7596 | 1,228,121,000 | 2022-08-31 |
| 801 | 2022-09-27 | 230,454,303 | -502,533 | 18.7648 | 1,228,121,000 | 2022-08-31 |
| 802 | 2022-09-26 | 230,956,836 | -74,645 | 18.8057 | 1,228,121,000 | 2022-08-31 |
| 803 | 2022-09-23 | 231,031,481 | -244,995 | 18.8118 | 1,228,121,000 | 2022-08-31 |
| 804 | 2022-09-22 | 231,276,476 | 226,690 | 18.8317 | 1,228,121,000 | 2022-08-31 |
| 805 | 2022-09-21 | 231,049,786 | -669,858 | 18.8133 | 1,228,121,000 | 2022-08-31 |
| 806 | 2022-09-20 | 231,719,644 | -749,000 | 18.8678 | 1,228,121,000 | 2022-08-31 |
| 807 | 2022-09-19 | 232,468,644 | -7,974 | 18.9288 | 1,228,121,000 | 2022-08-31 |
| 808 | 2022-09-16 | 232,476,618 | -1,502,073 | 18.9295 | 1,228,121,000 | 2022-08-31 |
| 809 | 2022-09-15 | 233,978,691 | -106,000 | 19.0518 | 1,228,121,000 | 2022-08-31 |
| 810 | 2022-09-14 | 234,084,691 | -812,624 | 19.0604 | 1,228,121,000 | 2022-08-31 |
| 811 | 2022-09-13 | 234,897,315 | -1,281,554 | 19.1266 | 1,228,121,000 | 2022-08-31 |
| 812 | 2022-09-09 | 236,178,869 | 2,542,522 | 19.2309 | 1,228,121,000 | 2022-08-31 |
| 813 | 2022-09-08 | 233,636,347 | 413,630 | 19.0239 | 1,228,121,000 | 2022-08-31 |
| 814 | 2022-09-07 | 233,222,717 | -2,651,197 | 18.9902 | 1,228,121,000 | 2022-08-31 |
| 815 | 2022-09-06 | 235,873,914 | -1,462,489 | 19.2061 | 1,228,121,000 | 2022-08-31 |
| 816 | 2022-09-05 | 237,336,403 | -745,041 | 19.3252 | 1,228,121,000 | 2022-08-31 |
| 817 | 2022-09-02 | 238,081,444 | -319,000 | 19.3858 | 1,228,121,000 | 2022-08-31 |
| 818 | 2022-09-01 | 238,400,444 | -1,234,589 | 19.4118 | 1,228,121,000 | 2022-08-31 |
| 819 | 2022-08-31 | 239,635,033 | -661,000 | 19.5123 | 1,228,121,000 | 2022-08-31 |
| 820 | 2022-08-30 | 240,296,033 | 703,845 | 19.5662 | 1,228,121,000 | 2022-07-31 |
| 821 | 2022-08-29 | 239,592,188 | -657,000 | 19.5088 | 1,228,121,000 | 2022-07-31 |
| 822 | 2022-08-26 | 240,249,188 | -2,766,017 | 19.5623 | 1,228,121,000 | 2022-07-31 |
| 823 | 2022-08-25 | 243,015,205 | -1,577,406 | 19.7876 | 1,228,121,000 | 2022-07-31 |
| 824 | 2022-08-24 | 244,592,611 | -6,117,160 | 19.9160 | 1,228,121,000 | 2022-07-31 |
| 825 | 2022-08-23 | 250,709,771 | 1,495,612 | 20.4141 | 1,228,121,000 | 2022-07-31 |
| 826 | 2022-08-22 | 249,214,159 | -248,912 | 20.2923 | 1,228,121,000 | 2022-07-31 |
| 827 | 2022-08-19 | 249,463,071 | 284,987 | 20.3126 | 1,228,121,000 | 2022-07-31 |
| 828 | 2022-08-18 | 249,178,084 | -1,154,350 | 20.2894 | 1,228,121,000 | 2022-07-31 |
| 829 | 2022-08-17 | 250,332,434 | 1,108,000 | 20.3834 | 1,228,121,000 | 2022-07-31 |
| 830 | 2022-08-16 | 249,224,434 | -366,533 | 20.2931 | 1,228,121,000 | 2022-07-31 |
| 831 | 2022-08-15 | 249,590,967 | 311,000 | 20.3230 | 1,228,121,000 | 2022-07-31 |
| 832 | 2022-08-12 | 249,279,967 | 582,952 | 20.2977 | 1,228,121,000 | 2022-07-31 |
| 833 | 2022-08-11 | 248,697,015 | 549,659 | 20.2502 | 1,228,121,000 | 2022-07-31 |
| 834 | 2022-08-10 | 248,147,356 | -633,775 | 20.2054 | 1,228,121,000 | 2022-07-31 |
| 835 | 2022-08-09 | 248,781,131 | 1,077,167 | 20.2571 | 1,228,121,000 | 2022-07-31 |
| 836 | 2022-08-08 | 247,703,964 | 4,057,394 | 20.1693 | 1,228,121,000 | 2022-07-31 |
| 837 | 2022-08-05 | 243,646,570 | -5,054,977 | 19.8390 | 1,228,121,000 | 2022-07-31 |
| 838 | 2022-08-04 | 248,701,547 | -219,434 | 20.2506 | 1,228,121,000 | 2022-07-31 |
| 839 | 2022-08-03 | 248,920,981 | 442,956 | 20.2684 | 1,228,121,000 | 2022-07-31 |
| 840 | 2022-08-02 | 248,478,025 | 827,820 | 20.2324 | 1,228,121,000 | 2022-07-31 |
| 841 | 2022-08-01 | 247,650,205 | 3,596,627 | 20.1650 | 1,228,121,000 | 2022-07-31 |
| 842 | 2022-07-29 | 244,053,578 | 987,027 | 19.8721 | 1,228,121,000 | 2022-06-30 |
| 843 | 2022-07-28 | 243,066,551 | 2,505,904 | 19.7917 | 1,228,121,000 | 2022-06-30 |
| 844 | 2022-07-27 | 240,560,647 | -286,935 | 19.5877 | 1,228,121,000 | 2022-06-30 |
| 845 | 2022-07-26 | 240,847,582 | 365,935 | 19.6111 | 1,228,121,000 | 2022-06-30 |
| 846 | 2022-07-25 | 240,481,647 | 65,992 | 19.5813 | 1,228,121,000 | 2022-06-30 |
| 847 | 2022-07-22 | 240,415,655 | 1,479,928 | 19.5759 | 1,228,121,000 | 2022-06-30 |
| 848 | 2022-07-21 | 238,935,727 | -29,222 | 19.4554 | 1,228,121,000 | 2022-06-30 |
| 849 | 2022-07-20 | 238,964,949 | 1,588,000 | 19.4578 | 1,228,121,000 | 2022-06-30 |
| 850 | 2022-07-19 | 237,376,949 | 581,440 | 19.3285 | 1,228,121,000 | 2022-06-30 |
| 851 | 2022-07-18 | 236,795,509 | 824,560 | 19.2811 | 1,228,121,000 | 2022-06-30 |
| 852 | 2022-07-15 | 235,970,949 | -1,023,410 | 19.2140 | 1,228,121,000 | 2022-06-30 |
| 853 | 2022-07-14 | 236,994,359 | 2,708,410 | 19.2973 | 1,228,121,000 | 2022-06-30 |
| 854 | 2022-07-13 | 234,285,949 | -1,259,000 | 19.0768 | 1,228,121,000 | 2022-06-30 |
| 855 | 2022-07-12 | 235,544,949 | 1,438,835 | 19.1793 | 1,228,121,000 | 2022-06-30 |
| 856 | 2022-07-11 | 234,106,114 | -1,902,647 | 19.0621 | 1,228,121,000 | 2022-06-30 |
| 857 | 2022-07-08 | 236,008,761 | -1,077,649 | 19.2171 | 1,228,121,000 | 2022-06-30 |
| 858 | 2022-07-07 | 237,086,410 | 1,884,400 | 19.3048 | 1,228,121,000 | 2022-06-30 |
| 859 | 2022-07-06 | 235,202,010 | 551,896 | 19.1514 | 1,228,121,000 | 2022-06-30 |
| 860 | 2022-07-05 | 234,650,114 | -1,087,000 | 19.1064 | 1,228,121,000 | 2022-06-30 |
| 861 | 2022-07-04 | 235,737,114 | 1,304,000 | 19.1949 | 1,228,121,000 | 2022-06-30 |
| 862 | 2022-06-30 | 234,433,114 | 9,265,547 | 19.0888 | 1,228,121,000 | 2022-06-30 |
| 863 | 2022-06-29 | 225,167,567 | 719,859 | 18.3343 | 1,228,121,000 | 2022-05-31 |
| 864 | 2022-06-28 | 224,447,708 | -10,892,211 | 18.2757 | 1,228,121,000 | 2022-05-31 |
| 865 | 2022-06-27 | 235,339,919 | -2,999,616 | 19.1626 | 1,228,121,000 | 2022-05-31 |
| 866 | 2022-06-24 | 238,339,535 | 122,000 | 19.4068 | 1,228,121,000 | 2022-05-31 |
| 867 | 2022-06-23 | 238,217,535 | -2,337,000 | 19.3969 | 1,228,121,000 | 2022-05-31 |
| 868 | 2022-06-22 | 240,554,535 | 6,249,047 | 19.5872 | 1,228,121,000 | 2022-05-31 |
| 869 | 2022-06-21 | 234,305,488 | -1,033,110 | 19.0784 | 1,228,121,000 | 2022-05-31 |
| 870 | 2022-06-20 | 235,338,598 | -740,487 | 19.1625 | 1,228,121,000 | 2022-05-31 |
| 871 | 2022-06-17 | 236,079,085 | -108,000 | 19.2228 | 1,228,121,000 | 2022-05-31 |
| 872 | 2022-06-16 | 236,187,085 | -1,932,862 | 19.2316 | 1,228,121,000 | 2022-05-31 |
| 873 | 2022-06-15 | 238,119,947 | -8,660,148 | 19.3890 | 1,228,121,000 | 2022-05-31 |
| 874 | 2022-06-14 | 246,780,095 | -5,088,889 | 20.0941 | 1,228,121,000 | 2022-05-31 |
| 875 | 2022-06-13 | 251,868,984 | -501,000 | 20.5085 | 1,228,121,000 | 2022-05-31 |
| 876 | 2022-06-10 | 252,369,984 | -1,099,229 | 20.5493 | 1,228,121,000 | 2022-05-31 |
| 877 | 2022-06-09 | 253,469,213 | -185,249 | 20.6388 | 1,228,121,000 | 2022-05-31 |
| 878 | 2022-06-08 | 253,654,462 | -329,000 | 20.6539 | 1,228,121,000 | 2022-05-31 |
| 879 | 2022-06-07 | 253,983,462 | -519,000 | 20.6807 | 1,228,121,000 | 2022-05-31 |
| 880 | 2022-06-06 | 254,502,462 | 10,000 | 20.7229 | 1,228,121,000 | 2022-05-31 |
| 881 | 2022-06-02 | 254,492,462 | 1,443,000 | 20.7221 | 1,228,121,000 | 2022-05-31 |
| 882 | 2022-06-01 | 253,049,462 | 831,000 | 20.6046 | 1,228,121,000 | 2022-05-31 |
| 883 | 2022-05-31 | 252,218,462 | 248,495 | 20.5369 | 1,228,121,000 | 2022-05-31 |
| 884 | 2022-05-30 | 251,969,967 | 888,000 | 20.5167 | 1,228,121,000 | 2022-04-30 |
| 885 | 2022-05-27 | 251,081,967 | -114,000 | 20.4444 | 1,228,121,000 | 2022-04-30 |
| 886 | 2022-05-26 | 251,195,967 | -797,598 | 20.4537 | 1,228,121,000 | 2022-04-30 |
| 887 | 2022-05-25 | 251,993,565 | 544,574 | 20.5186 | 1,228,121,000 | 2022-04-30 |
| 888 | 2022-05-24 | 251,448,991 | -323,387 | 20.4743 | 1,228,121,000 | 2022-04-30 |
| 889 | 2022-05-23 | 251,772,378 | -369,060 | 20.5006 | 1,228,121,000 | 2022-04-30 |
| 890 | 2022-05-20 | 252,141,438 | -13,865,593 | 20.5307 | 1,228,121,000 | 2022-04-30 |
| 891 | 2022-05-19 | 266,007,031 | 130,000 | 21.6597 | 1,228,121,000 | 2022-04-30 |
| 892 | 2022-05-18 | 265,877,031 | -315,000 | 21.6491 | 1,228,121,000 | 2022-04-30 |
| 893 | 2022-05-17 | 266,192,031 | -8,372 | 21.6747 | 1,228,121,000 | 2022-04-30 |
| 894 | 2022-05-16 | 266,200,403 | -504,689 | 21.6754 | 1,228,121,000 | 2022-04-30 |
| 895 | 2022-05-13 | 266,705,092 | 7,701 | 21.7165 | 1,228,121,000 | 2022-04-30 |
| 896 | 2022-05-12 | 266,697,391 | -1,004,072 | 21.7159 | 1,228,121,000 | 2022-04-30 |
| 897 | 2022-05-11 | 267,701,463 | 366,233 | 21.7976 | 1,228,121,000 | 2022-04-30 |
| 898 | 2022-05-10 | 267,335,230 | -803,017 | 21.7678 | 1,228,121,000 | 2022-04-30 |
| 899 | 2022-05-06 | 268,138,247 | -485,000 | 21.8332 | 1,228,121,000 | 2022-04-30 |
| 900 | 2022-05-05 | 268,623,247 | 865,481 | 21.8727 | 1,228,121,000 | 2022-04-30 |
| 901 | 2022-05-04 | 267,757,766 | -474,572 | 21.8022 | 1,228,121,000 | 2022-04-30 |
| 902 | 2022-05-03 | 268,232,338 | 1,499,000 | 21.8409 | 1,228,121,000 | 2022-04-30 |
| 903 | 2022-04-29 | 266,733,338 | 1,462,868 | 21.7188 | 1,228,121,000 | 2022-04-28 |
| 904 | 2022-04-28 | 265,270,470 | 398,000 | 21.5997 | 1,228,121,000 | 2022-04-28 |
| 905 | 2022-04-27 | 264,872,470 | 1,804,751 | 22.6074 | 1,171,621,000 | 2022-03-31 |
| 906 | 2022-04-26 | 263,067,719 | 4,044,998 | 22.4533 | 1,171,621,000 | 2022-03-31 |
| 907 | 2022-04-25 | 259,022,721 | 3,897,823 | 22.1081 | 1,171,621,000 | 2022-03-31 |
| 908 | 2022-04-22 | 255,124,898 | 38,679,698 | 21.7754 | 1,171,621,000 | 2022-03-31 |
| 909 | 2022-04-21 | 216,445,200 | 2,112,303 | 18.4740 | 1,171,621,000 | 2022-03-31 |
| 910 | 2022-04-20 | 214,332,897 | 1,080,000 | 18.2937 | 1,171,621,000 | 2022-03-31 |
| 911 | 2022-04-19 | 213,252,897 | 4,740,000 | 18.2015 | 1,171,621,000 | 2022-03-31 |
| 912 | 2022-04-14 | 208,512,897 | 3,414,000 | 17.7970 | 1,171,621,000 | 2022-03-31 |
| 913 | 2022-04-13 | 205,098,897 | -472,000 | 17.5056 | 1,171,621,000 | 2022-03-31 |
| 914 | 2022-04-12 | 205,570,897 | -333,000 | 17.5459 | 1,171,621,000 | 2022-03-31 |
| 915 | 2022-04-11 | 205,903,897 | 906,000 | 17.5743 | 1,171,621,000 | 2022-03-31 |
| 916 | 2022-04-08 | 204,997,897 | -233,311 | 17.4969 | 1,171,621,000 | 2022-03-31 |
| 917 | 2022-04-07 | 205,231,208 | -245,000 | 17.5169 | 1,171,621,000 | 2022-03-31 |
| 918 | 2022-04-06 | 205,476,208 | 883,000 | 17.5378 | 1,171,621,000 | 2022-03-31 |
| 919 | 2022-04-04 | 204,593,208 | -480,000 | 17.4624 | 1,171,621,000 | 2022-03-31 |
| 920 | 2022-04-01 | 205,073,208 | -132,000 | 17.5034 | 1,171,621,000 | 2022-03-31 |
| 921 | 2022-03-31 | 205,205,208 | 63,310 | 17.5146 | 1,171,621,000 | 2022-03-31 |
| 922 | 2022-03-30 | 205,141,898 | 1,634,690 | 17.5092 | 1,171,621,000 | 2022-02-28 |
| 923 | 2022-03-29 | 203,507,208 | -326,760 | 17.3697 | 1,171,621,000 | 2022-02-28 |
| 924 | 2022-03-28 | 203,833,968 | 359,673 | 17.3976 | 1,171,621,000 | 2022-02-28 |
| 925 | 2022-03-25 | 203,474,295 | 451,087 | 17.3669 | 1,171,621,000 | 2022-02-28 |
| 926 | 2022-03-24 | 203,023,208 | 980,200 | 17.3284 | 1,171,621,000 | 2022-02-28 |
| 927 | 2022-03-23 | 202,043,008 | 972,298 | 17.2447 | 1,171,621,000 | 2022-02-28 |
| 928 | 2022-03-22 | 201,070,710 | 885,000 | 17.1618 | 1,171,621,000 | 2022-02-28 |
| 929 | 2022-03-21 | 200,185,710 | -299,440 | 17.0862 | 1,171,621,000 | 2022-02-28 |
| 930 | 2022-03-18 | 200,485,150 | -2,876,667 | 17.1118 | 1,171,621,000 | 2022-02-28 |
| 931 | 2022-03-17 | 203,361,817 | 2,098,270 | 17.3573 | 1,171,621,000 | 2022-02-28 |
| 932 | 2022-03-16 | 201,263,547 | -607,704 | 17.1782 | 1,171,621,000 | 2022-02-28 |
| 933 | 2022-03-15 | 201,871,251 | 1,409,000 | 17.2301 | 1,171,621,000 | 2022-02-28 |
| 934 | 2022-03-14 | 200,462,251 | -28,000 | 17.1098 | 1,171,621,000 | 2022-02-28 |
| 935 | 2022-03-11 | 200,490,251 | 195,000 | 17.1122 | 1,171,621,000 | 2022-02-28 |
| 936 | 2022-03-10 | 200,295,251 | -556,510 | 17.0956 | 1,171,621,000 | 2022-02-28 |
| 937 | 2022-03-09 | 200,851,761 | 1,927,510 | 17.1431 | 1,171,621,000 | 2022-02-28 |
| 938 | 2022-03-08 | 198,924,251 | -104,000 | 16.9785 | 1,171,621,000 | 2022-02-28 |
| 939 | 2022-03-07 | 199,028,251 | 763,000 | 16.9874 | 1,171,621,000 | 2022-02-28 |
| 940 | 2022-03-04 | 198,265,251 | 121,000 | 16.9223 | 1,171,621,000 | 2022-02-28 |
| 941 | 2022-03-03 | 198,144,251 | 329,000 | 16.9120 | 1,171,621,000 | 2022-02-28 |
| 942 | 2022-03-02 | 197,815,251 | -896,000 | 16.8839 | 1,171,621,000 | 2022-02-28 |
| 943 | 2022-03-01 | 198,711,251 | 1,016,000 | 16.9604 | 1,171,621,000 | 2022-02-28 |
| 944 | 2022-02-28 | 197,695,251 | -251,826 | 16.8737 | 1,171,621,000 | 2022-02-28 |
| 945 | 2022-02-25 | 197,947,077 | 390,000 | 16.8951 | 1,171,621,000 | 2022-01-31 |
| 946 | 2022-02-24 | 197,557,077 | 291,286 | 16.8619 | 1,171,621,000 | 2022-01-31 |
| 947 | 2022-02-23 | 197,265,791 | 180,000 | 16.8370 | 1,171,621,000 | 2022-01-31 |
| 948 | 2022-02-22 | 197,085,791 | -4,598,967 | 16.8216 | 1,171,621,000 | 2022-01-31 |
| 949 | 2022-02-21 | 201,684,758 | 94,000 | 17.2142 | 1,171,621,000 | 2022-01-31 |
| 950 | 2022-02-18 | 201,590,758 | 514,000 | 17.2061 | 1,171,621,000 | 2022-01-31 |
| 951 | 2022-02-17 | 201,076,758 | 937,574 | 17.1623 | 1,171,621,000 | 2022-01-31 |
| 952 | 2022-02-16 | 200,139,184 | 831,967 | 17.0822 | 1,171,621,000 | 2022-01-31 |
| 953 | 2022-02-15 | 199,307,217 | 433,848 | 17.0112 | 1,171,621,000 | 2022-01-31 |
| 954 | 2022-02-14 | 198,873,369 | -212,000 | 16.9742 | 1,171,621,000 | 2022-01-31 |
| 955 | 2022-02-11 | 199,085,369 | 60,000 | 16.9923 | 1,171,621,000 | 2022-01-31 |
| 956 | 2022-02-10 | 199,025,369 | 151,000 | 16.9872 | 1,171,621,000 | 2022-01-31 |
| 957 | 2022-02-09 | 198,874,369 | 379,348 | 16.9743 | 1,171,621,000 | 2022-01-31 |
| 958 | 2022-02-08 | 198,495,021 | -7,000 | 16.9419 | 1,171,621,000 | 2022-01-31 |
| 959 | 2022-02-07 | 198,502,021 | 891,000 | 16.9425 | 1,171,621,000 | 2022-01-31 |
| 960 | 2022-02-04 | 197,611,021 | -359,000 | 16.8665 | 1,171,621,000 | 2022-01-31 |
| 961 | 2022-01-31 | 197,970,021 | 0 | 16.8971 | 1,171,621,000 | 2022-01-31 |
| 962 | 2022-01-28 | 197,970,021 | 301,000 | 16.8971 | 1,171,621,000 | 2021-12-31 |
| 963 | 2022-01-27 | 197,669,021 | -180,000 | 16.8714 | 1,171,621,000 | 2021-12-31 |
| 964 | 2022-01-26 | 197,849,021 | 125,000 | 16.8868 | 1,171,621,000 | 2021-12-31 |
| 965 | 2022-01-25 | 197,724,021 | 349,000 | 16.8761 | 1,171,621,000 | 2021-12-31 |
| 966 | 2022-01-24 | 197,375,021 | 206,683 | 16.8463 | 1,171,621,000 | 2021-12-31 |
| 967 | 2022-01-21 | 197,168,338 | 87,000 | 16.8287 | 1,171,621,000 | 2021-12-31 |
| 968 | 2022-01-20 | 197,081,338 | 25,967 | 16.8213 | 1,171,621,000 | 2021-12-31 |
| 969 | 2022-01-19 | 197,055,371 | -142,967 | 16.8190 | 1,171,621,000 | 2021-12-31 |
| 970 | 2022-01-18 | 197,198,338 | 424,347 | 16.8312 | 1,171,621,000 | 2021-12-31 |
| 971 | 2022-01-17 | 196,773,991 | -444,317 | 16.7950 | 1,171,621,000 | 2021-12-31 |
| 972 | 2022-01-14 | 197,218,308 | -185,360 | 16.8329 | 1,171,621,000 | 2021-12-31 |
| 973 | 2022-01-13 | 197,403,668 | -601,875 | 16.8488 | 1,171,621,000 | 2021-12-31 |
| 974 | 2022-01-12 | 198,005,543 | -215,939 | 16.9001 | 1,171,621,000 | 2021-12-31 |
| 975 | 2022-01-11 | 198,221,482 | -358,150 | 16.9186 | 1,171,621,000 | 2021-12-31 |
| 976 | 2022-01-10 | 198,579,632 | -512,000 | 16.9491 | 1,171,621,000 | 2021-12-31 |
| 977 | 2022-01-07 | 199,091,632 | -186,219 | 16.9928 | 1,171,621,000 | 2021-12-31 |
| 978 | 2022-01-06 | 199,277,851 | 1,212,662 | 17.0087 | 1,171,621,000 | 2021-12-31 |
| 979 | 2022-01-05 | 198,065,189 | -373,000 | 16.9052 | 1,171,621,000 | 2021-12-31 |
| 980 | 2022-01-04 | 198,438,189 | 2,202,504 | 16.9371 | 1,171,621,000 | 2021-12-31 |
| 981 | 2022-01-03 | 196,235,685 | 48,000 | 16.7491 | 1,171,621,000 | 2021-12-31 |
| 982 | 2021-12-31 | 196,187,685 | 0 | 16.7450 | 1,171,621,000 | 2021-12-31 |
| 983 | 2021-12-30 | 196,187,685 | -34,184 | 16.7450 | 1,171,621,000 | 2021-11-30 |
| 984 | 2021-12-29 | 196,221,869 | 923,000 | 16.7479 | 1,171,621,000 | 2021-11-30 |
| 985 | 2021-12-28 | 195,298,869 | -100,000 | 16.6691 | 1,171,621,000 | 2021-11-30 |
| 986 | 2021-12-24 | 195,398,869 | 0 | 16.6777 | 1,171,621,000 | 2021-11-30 |
| 987 | 2021-12-23 | 195,398,869 | 162,093 | 16.6777 | 1,171,621,000 | 2021-11-30 |
| 988 | 2021-12-22 | 195,236,776 | -61,958 | 16.6638 | 1,171,621,000 | 2021-11-30 |
| 989 | 2021-12-21 | 195,298,734 | -507,000 | 16.6691 | 1,171,621,000 | 2021-11-30 |
| 990 | 2021-12-20 | 195,805,734 | -36,000 | 16.7124 | 1,171,621,000 | 2021-11-30 |
| 991 | 2021-12-17 | 195,841,734 | 821,000 | 16.7155 | 1,171,621,000 | 2021-11-30 |
| 992 | 2021-12-16 | 195,020,734 | 246,000 | 16.6454 | 1,171,621,000 | 2021-11-30 |
| 993 | 2021-12-15 | 194,774,734 | 45,000 | 16.6244 | 1,171,621,000 | 2021-11-30 |
| 994 | 2021-12-14 | 194,729,734 | -26,000 | 16.6205 | 1,171,621,000 | 2021-11-30 |
| 995 | 2021-12-13 | 194,755,734 | 237,035 | 16.6228 | 1,171,621,000 | 2021-11-30 |
| 996 | 2021-12-10 | 194,518,699 | -569,000 | 16.6025 | 1,171,621,000 | 2021-11-30 |
| 997 | 2021-12-09 | 195,087,699 | 983,000 | 16.6511 | 1,171,621,000 | 2021-11-30 |
| 998 | 2021-12-08 | 194,104,699 | -273,000 | 16.5672 | 1,171,621,000 | 2021-11-30 |
| 999 | 2021-12-07 | 194,377,699 | 307,832 | 16.5905 | 1,171,621,000 | 2021-11-30 |
| 1000 | 2021-12-06 | 194,069,867 | 22,168 | 16.5642 | 1,171,621,000 | 2021-11-30 |
| 1001 | 2021-12-03 | 194,047,699 | -508,355 | 16.5623 | 1,171,621,000 | 2021-11-30 |
| 1002 | 2021-12-02 | 194,556,054 | -458,398 | 16.6057 | 1,171,621,000 | 2021-11-30 |
| 1003 | 2021-12-01 | 195,014,452 | -60,000 | 16.6448 | 1,171,621,000 | 2021-11-30 |
| 1004 | 2021-11-30 | 195,074,452 | -135,000 | 16.6500 | 1,171,621,000 | 2021-11-30 |
| 1005 | 2021-11-29 | 195,209,452 | -524,000 | 16.6615 | 1,171,621,000 | 2021-10-31 |
| 1006 | 2021-11-26 | 195,733,452 | -309,000 | 16.7062 | 1,171,621,000 | 2021-10-31 |
| 1007 | 2021-11-25 | 196,042,452 | -650,364 | 16.7326 | 1,171,621,000 | 2021-10-31 |
| 1008 | 2021-11-24 | 196,692,816 | 1,000 | 16.7881 | 1,171,621,000 | 2021-10-31 |
| 1009 | 2021-11-23 | 196,691,816 | -260,300 | 16.7880 | 1,171,621,000 | 2021-10-31 |
| 1010 | 2021-11-22 | 196,952,116 | 1,378,890 | 16.8102 | 1,171,621,000 | 2021-10-31 |
| 1011 | 2021-11-19 | 195,573,226 | 28,000 | 16.6925 | 1,171,621,000 | 2021-10-31 |
| 1012 | 2021-11-18 | 195,545,226 | 52,000 | 16.6901 | 1,171,621,000 | 2021-10-31 |
| 1013 | 2021-11-17 | 195,493,226 | -468,000 | 16.6857 | 1,171,621,000 | 2021-10-31 |
| 1014 | 2021-11-16 | 195,961,226 | 498,290 | 16.7256 | 1,171,621,000 | 2021-10-31 |
| 1015 | 2021-11-15 | 195,462,936 | -156,640 | 16.6831 | 1,171,621,000 | 2021-10-31 |
| 1016 | 2021-11-12 | 195,619,576 | 475,360 | 16.6965 | 1,171,621,000 | 2021-10-31 |
| 1017 | 2021-11-11 | 195,144,216 | 153,269 | 16.6559 | 1,171,621,000 | 2021-10-31 |
| 1018 | 2021-11-10 | 194,990,947 | 40,711 | 16.6428 | 1,171,621,000 | 2021-10-31 |
| 1019 | 2021-11-09 | 194,950,236 | 785,880 | 16.6394 | 1,171,621,000 | 2021-10-31 |
| 1020 | 2021-11-08 | 194,164,356 | -19,880 | 16.5723 | 1,171,621,000 | 2021-10-31 |
| 1021 | 2021-11-05 | 194,184,236 | -95,000 | 16.5740 | 1,171,621,000 | 2021-10-31 |
| 1022 | 2021-11-04 | 194,279,236 | 845,000 | 16.5821 | 1,171,621,000 | 2021-10-31 |
| 1023 | 2021-11-03 | 193,434,236 | -1,141,488 | 16.5100 | 1,171,621,000 | 2021-10-31 |
| 1024 | 2021-11-02 | 194,575,724 | 399,000 | 16.6074 | 1,171,621,000 | 2021-10-31 |
| 1025 | 2021-11-01 | 194,176,724 | 824,000 | 16.5733 | 1,171,621,000 | 2021-10-31 |
| 1026 | 2021-10-29 | 193,352,724 | 977,000 | 16.5030 | 1,171,621,000 | 2021-09-30 |
| 1027 | 2021-10-28 | 192,375,724 | 418,530 | 16.4196 | 1,171,621,000 | 2021-09-30 |
| 1028 | 2021-10-27 | 191,957,194 | 1,169,670 | 16.3839 | 1,171,621,000 | 2021-09-30 |
| 1029 | 2021-10-26 | 190,787,524 | 119,000 | 16.2841 | 1,171,621,000 | 2021-09-30 |
| 1030 | 2021-10-25 | 190,668,524 | 1,577,070 | 16.2739 | 1,171,621,000 | 2021-09-30 |
| 1031 | 2021-10-22 | 189,091,454 | 599,330 | 16.1393 | 1,171,621,000 | 2021-09-30 |
| 1032 | 2021-10-21 | 188,492,124 | 386,573 | 16.0881 | 1,171,621,000 | 2021-09-30 |
| 1033 | 2021-10-20 | 188,105,551 | 329,846 | 16.0552 | 1,171,621,000 | 2021-09-30 |
| 1034 | 2021-10-19 | 187,775,705 | 788,000 | 16.0270 | 1,171,621,000 | 2021-09-30 |
| 1035 | 2021-10-18 | 186,987,705 | 898,000 | 15.9597 | 1,171,621,000 | 2021-09-30 |
| 1036 | 2021-10-15 | 186,089,705 | 253,000 | 15.8831 | 1,171,621,000 | 2021-09-30 |
| 1037 | 2021-10-12 | 185,836,705 | 513,452 | 15.8615 | 1,171,621,000 | 2021-09-30 |
| 1038 | 2021-10-11 | 185,323,253 | 223,548 | 15.8177 | 1,171,621,000 | 2021-09-30 |
| 1039 | 2021-10-08 | 185,099,705 | 9,995,000 | 15.7986 | 1,171,621,000 | 2021-09-30 |
| 1040 | 2021-10-07 | 175,104,705 | 1,228,891 | 14.9455 | 1,171,621,000 | 2021-09-30 |
| 1041 | 2021-10-06 | 173,875,814 | 213,348 | 14.8406 | 1,171,621,000 | 2021-09-30 |
| 1042 | 2021-10-05 | 173,662,466 | 254,364 | 14.8224 | 1,171,621,000 | 2021-09-30 |
| 1043 | 2021-10-04 | 173,408,102 | 325,000 | 14.8007 | 1,171,621,000 | 2021-09-30 |
| 1044 | 2021-09-30 | 173,083,102 | -878,000 | 14.7730 | 1,171,621,000 | 2021-09-30 |
| 1045 | 2021-09-29 | 173,961,102 | 963,000 | 14.8479 | 1,171,621,000 | 2021-08-31 |
| 1046 | 2021-09-28 | 172,998,102 | 766,913 | 14.7657 | 1,171,621,000 | 2021-08-31 |
| 1047 | 2021-09-27 | 172,231,189 | 365,734 | 14.7002 | 1,171,621,000 | 2021-08-31 |
| 1048 | 2021-09-24 | 171,865,455 | -426,712 | 14.6690 | 1,171,621,000 | 2021-08-31 |
| 1049 | 2021-09-23 | 172,292,167 | 78,741 | 14.7055 | 1,171,621,000 | 2021-08-31 |
| 1050 | 2021-09-21 | 172,213,426 | 367,266 | 14.6987 | 1,171,621,000 | 2021-08-31 |
| 1051 | 2021-09-20 | 171,846,160 | -1,129,215 | 14.6674 | 1,171,621,000 | 2021-08-31 |
| 1052 | 2021-09-17 | 172,975,375 | 805,033 | 14.7638 | 1,171,621,000 | 2021-08-31 |
| 1053 | 2021-09-16 | 172,170,342 | 1,708,102 | 14.6951 | 1,171,621,000 | 2021-08-31 |
| 1054 | 2021-09-15 | 170,462,240 | 3,101,489 | 14.5493 | 1,171,621,000 | 2021-08-31 |
| 1055 | 2021-09-14 | 167,360,751 | 301,136 | 14.2845 | 1,171,621,000 | 2021-08-31 |
| 1056 | 2021-09-13 | 167,059,615 | 720,000 | 14.2588 | 1,171,621,000 | 2021-08-31 |
| 1057 | 2021-09-10 | 166,339,615 | 1,553,000 | 14.1974 | 1,171,621,000 | 2021-08-31 |
| 1058 | 2021-09-09 | 164,786,615 | -92,000 | 14.0648 | 1,171,621,000 | 2021-08-31 |
| 1059 | 2021-09-08 | 164,878,615 | 172,000 | 14.0727 | 1,171,621,000 | 2021-08-31 |
| 1060 | 2021-09-07 | 164,706,615 | -275,665 | 14.0580 | 1,171,621,000 | 2021-08-31 |
| 1061 | 2021-09-06 | 164,982,280 | 59,665 | 14.0815 | 1,171,621,000 | 2021-08-31 |
| 1062 | 2021-09-03 | 164,922,615 | -400,000 | 14.0764 | 1,171,621,000 | 2021-08-31 |
| 1063 | 2021-09-02 | 165,322,615 | -58,650 | 14.1106 | 1,171,621,000 | 2021-08-31 |
| 1064 | 2021-09-01 | 165,381,265 | -296,078 | 14.1156 | 1,171,621,000 | 2021-08-31 |
| 1065 | 2021-08-31 | 165,677,343 | 58,000 | 14.1409 | 1,171,621,000 | 2021-08-31 |
| 1066 | 2021-08-30 | 165,619,343 | 107,078 | 14.1359 | 1,171,621,000 | 2021-07-31 |
| 1067 | 2021-08-27 | 165,512,265 | 210,000 | 14.1268 | 1,171,621,000 | 2021-07-31 |
| 1068 | 2021-08-26 | 165,302,265 | -334,168 | 14.1089 | 1,171,621,000 | 2021-07-31 |
| 1069 | 2021-08-25 | 165,636,433 | 4,805,000 | 14.1374 | 1,171,621,000 | 2021-07-31 |
| 1070 | 2021-08-24 | 160,831,433 | -13,350 | 13.7273 | 1,171,621,000 | 2021-07-31 |
| 1071 | 2021-08-23 | 160,844,783 | 893,350 | 13.7284 | 1,171,621,000 | 2021-07-31 |
| 1072 | 2021-08-20 | 159,951,433 | 113,935 | 13.6521 | 1,171,621,000 | 2021-07-31 |
| 1073 | 2021-08-19 | 159,837,498 | 42,000 | 13.6424 | 1,171,621,000 | 2021-07-31 |
| 1074 | 2021-08-18 | 159,795,498 | -237,000 | 13.6388 | 1,171,621,000 | 2021-07-31 |
| 1075 | 2021-08-17 | 160,032,498 | 831,000 | 13.6591 | 1,171,621,000 | 2021-07-31 |
| 1076 | 2021-08-16 | 159,201,498 | -42,000 | 13.5881 | 1,171,621,000 | 2021-07-31 |
| 1077 | 2021-08-13 | 159,243,498 | 306,960 | 13.5917 | 1,171,621,000 | 2021-07-31 |
| 1078 | 2021-08-12 | 158,936,538 | -1,110,000 | 13.5655 | 1,171,621,000 | 2021-07-31 |
| 1079 | 2021-08-11 | 160,046,538 | 701,730 | 13.6603 | 1,171,621,000 | 2021-07-31 |
| 1080 | 2021-08-10 | 159,344,808 | -953,660 | 13.6004 | 1,171,621,000 | 2021-07-31 |
| 1081 | 2021-08-09 | 160,298,468 | 296,118 | 13.6818 | 1,171,621,000 | 2021-07-31 |
| 1082 | 2021-08-06 | 160,002,350 | 276,320 | 13.6565 | 1,171,621,000 | 2021-07-31 |
| 1083 | 2021-08-05 | 159,726,030 | 600,672 | 13.6329 | 1,171,621,000 | 2021-07-31 |
| 1084 | 2021-08-04 | 159,125,358 | 244,380 | 13.5816 | 1,171,621,000 | 2021-07-31 |
| 1085 | 2021-08-03 | 158,880,978 | 3,478,000 | 13.5608 | 1,171,621,000 | 2021-07-31 |
| 1086 | 2021-08-02 | 155,402,978 | 639,000 | 13.2639 | 1,171,621,000 | 2021-07-31 |
| 1087 | 2021-07-30 | 154,763,978 | 839,000 | 13.2094 | 1,171,621,000 | 2021-06-30 |
| 1088 | 2021-07-29 | 153,924,978 | 142,288 | 13.1378 | 1,171,621,000 | 2021-06-30 |
| 1089 | 2021-07-28 | 153,782,690 | 392,000 | 13.1256 | 1,171,621,000 | 2021-06-30 |
| 1090 | 2021-07-27 | 153,390,690 | 340,853 | 13.0922 | 1,171,621,000 | 2021-06-30 |
| 1091 | 2021-07-26 | 153,049,837 | 551,033 | 13.0631 | 1,171,621,000 | 2021-06-30 |
| 1092 | 2021-07-23 | 152,498,804 | -167,141 | 13.0161 | 1,171,621,000 | 2021-06-30 |
| 1093 | 2021-07-22 | 152,665,945 | 587,739 | 13.0303 | 1,171,621,000 | 2021-06-30 |
| 1094 | 2021-07-21 | 152,078,206 | -475,712 | 12.9802 | 1,171,621,000 | 2021-06-30 |
| 1095 | 2021-07-20 | 152,553,918 | 225,000 | 13.0208 | 1,171,621,000 | 2021-06-30 |
| 1096 | 2021-07-19 | 152,328,918 | -267,000 | 13.0016 | 1,171,621,000 | 2021-06-30 |
| 1097 | 2021-07-16 | 152,595,918 | 95,000 | 13.0243 | 1,171,621,000 | 2021-06-30 |
| 1098 | 2021-07-15 | 152,500,918 | -16,487,000 | 13.0162 | 1,171,621,000 | 2021-06-30 |
| 1099 | 2021-07-14 | 168,987,918 | 1,547,288 | 14.4234 | 1,171,621,000 | 2021-06-30 |
| 1100 | 2021-07-13 | 167,440,630 | 368,000 | 14.2914 | 1,171,621,000 | 2021-06-30 |
| 1101 | 2021-07-12 | 167,072,630 | 6,501,000 | 14.2600 | 1,171,621,000 | 2021-06-30 |
| 1102 | 2021-07-09 | 160,571,630 | -933,000 | 13.7051 | 1,171,621,000 | 2021-06-30 |
| 1103 | 2021-07-08 | 161,504,630 | 146,713 | 13.7847 | 1,171,621,000 | 2021-06-30 |
| 1104 | 2021-07-07 | 161,357,917 | 48,000 | 13.7722 | 1,171,621,000 | 2021-06-30 |
| 1105 | 2021-07-06 | 161,309,917 | 323,000 | 13.7681 | 1,171,621,000 | 2021-06-30 |
| 1106 | 2021-07-05 | 160,986,917 | 5,124,050 | 13.7405 | 1,171,621,000 | 2021-06-30 |
| 1107 | 2021-07-02 | 155,862,867 | 3,393,000 | 13.3032 | 1,171,621,000 | 2021-06-30 |
| 1108 | 2021-06-30 | 152,469,867 | 359,000 | 13.0136 | 1,171,621,000 | 2021-06-30 |
| 1109 | 2021-06-29 | 152,110,867 | -2,156,000 | 12.9829 | 1,171,621,000 | 2021-05-31 |
| 1110 | 2021-06-28 | 154,266,867 | -5,082,791 | 13.1670 | 1,171,621,000 | 2021-05-31 |
| 1111 | 2021-06-25 | 159,349,658 | 895,051 | 13.6008 | 1,171,621,000 | 2021-05-31 |
| 1112 | 2021-06-24 | 158,454,607 | 1,053,000 | 13.5244 | 1,171,621,000 | 2021-05-31 |
| 1113 | 2021-06-23 | 157,401,607 | 1,152,040 | 13.4345 | 1,171,621,000 | 2021-05-31 |
| 1114 | 2021-06-22 | 156,249,567 | 511,524 | 13.3362 | 1,171,621,000 | 2021-05-31 |
| 1115 | 2021-06-21 | 155,738,043 | 1,711,000 | 13.2925 | 1,171,621,000 | 2021-05-31 |
| 1116 | 2021-06-18 | 154,027,043 | 2,492,000 | 13.1465 | 1,171,621,000 | 2021-05-31 |
| 1117 | 2021-06-17 | 151,535,043 | 600,000 | 12.9338 | 1,171,621,000 | 2021-05-31 |
| 1118 | 2021-06-16 | 150,935,043 | 1,052,000 | 12.8826 | 1,171,621,000 | 2021-05-31 |
| 1119 | 2021-06-15 | 149,883,043 | 965,000 | 12.7928 | 1,171,621,000 | 2021-05-31 |
| 1120 | 2021-06-11 | 148,918,043 | 1,542,830 | 12.7104 | 1,171,621,000 | 2021-05-31 |
| 1121 | 2021-06-10 | 147,375,213 | 1,108,000 | 12.5787 | 1,171,621,000 | 2021-05-31 |
| 1122 | 2021-06-09 | 146,267,213 | -11,701,830 | 12.4842 | 1,171,621,000 | 2021-05-31 |
| 1123 | 2021-06-08 | 157,969,043 | 666,000 | 13.4829 | 1,171,621,000 | 2021-05-31 |
| 1124 | 2021-06-07 | 157,303,043 | 1,018,000 | 13.4261 | 1,171,621,000 | 2021-05-31 |
| 1125 | 2021-06-04 | 156,285,043 | 1,235,000 | 13.3392 | 1,171,621,000 | 2021-05-31 |
| 1126 | 2021-06-03 | 155,050,043 | 840,000 | 13.2338 | 1,171,621,000 | 2021-05-31 |
| 1127 | 2021-06-02 | 154,210,043 | -67,000 | 13.1621 | 1,171,621,000 | 2021-05-31 |
| 1128 | 2021-06-01 | 154,277,043 | 220,000 | 13.1678 | 1,171,621,000 | 2021-05-31 |
| 1129 | 2021-05-31 | 154,057,043 | -37,000 | 13.1491 | 1,171,621,000 | 2021-05-31 |
| 1130 | 2021-05-28 | 154,094,043 | 368,000 | 13.1522 | 1,171,621,000 | 2021-04-30 |
| 1131 | 2021-05-27 | 153,726,043 | -187,000 | 13.1208 | 1,171,621,000 | 2021-04-30 |
| 1132 | 2021-05-26 | 153,913,043 | -77,000 | 13.1368 | 1,171,621,000 | 2021-04-30 |
| 1133 | 2021-05-25 | 153,990,043 | 343,000 | 13.1433 | 1,171,621,000 | 2021-04-30 |
| 1134 | 2021-05-24 | 153,647,043 | 1,081,000 | 13.1141 | 1,171,621,000 | 2021-04-30 |
| 1135 | 2021-05-21 | 152,566,043 | -19,055,448 | 13.0218 | 1,171,621,000 | 2021-04-30 |
| 1136 | 2021-05-20 | 171,621,491 | 1,141,000 | 14.6482 | 1,171,621,000 | 2021-04-30 |
| 1137 | 2021-05-18 | 170,480,491 | 284,341 | 14.5508 | 1,171,621,000 | 2021-04-30 |
| 1138 | 2021-05-17 | 170,196,150 | 54,000 | 14.5266 | 1,171,621,000 | 2021-04-30 |
| 1139 | 2021-05-14 | 170,142,150 | 674,310 | 14.5219 | 1,171,621,000 | 2021-04-30 |
| 1140 | 2021-05-13 | 169,467,840 | 1,329,510 | 14.4644 | 1,171,621,000 | 2021-04-30 |
| 1141 | 2021-05-12 | 168,138,330 | 425,000 | 14.3509 | 1,171,621,000 | 2021-04-30 |
| 1142 | 2021-05-11 | 167,713,330 | -11,140,000 | 14.3146 | 1,171,621,000 | 2021-04-30 |
| 1143 | 2021-05-10 | 178,853,330 | -40,132 | 15.2655 | 1,171,621,000 | 2021-04-30 |
| 1144 | 2021-05-07 | 178,893,462 | -112,000 | 15.2689 | 1,171,621,000 | 2021-04-30 |
| 1145 | 2021-05-06 | 179,005,462 | 183,000 | 15.2784 | 1,171,621,000 | 2021-04-30 |
| 1146 | 2021-05-05 | 178,822,462 | 24,000 | 15.2628 | 1,171,621,000 | 2021-04-30 |
| 1147 | 2021-05-04 | 178,798,462 | 1,029,000 | 15.2608 | 1,171,621,000 | 2021-04-30 |
| 1148 | 2021-05-03 | 177,769,462 | 1,054,000 | 15.1729 | 1,171,621,000 | 2021-04-30 |
| 1149 | 2021-04-30 | 176,715,462 | 640,000 | 15.0830 | 1,171,621,000 | 2021-04-30 |
| 1150 | 2021-04-29 | 176,075,462 | 642,000 | 15.0284 | 1,171,621,000 | 2021-03-31 |
| 1151 | 2021-04-28 | 175,433,462 | 1,507,180 | 14.9736 | 1,171,621,000 | 2021-03-31 |
| 1152 | 2021-04-27 | 173,926,282 | -8,841,683 | 14.8449 | 1,171,621,000 | 2021-03-31 |
| 1153 | 2021-04-26 | 182,767,965 | 1,026,000 | 15.5996 | 1,171,621,000 | 2021-03-31 |
| 1154 | 2021-04-23 | 181,741,965 | 228,000 | 15.5120 | 1,171,621,000 | 2021-03-31 |
| 1155 | 2021-04-22 | 181,513,965 | 435,760 | 15.4925 | 1,171,621,000 | 2021-03-31 |
| 1156 | 2021-04-21 | 181,078,205 | 1,460,700 | 15.4554 | 1,171,621,000 | 2021-03-31 |
| 1157 | 2021-04-20 | 179,617,505 | 479,000 | 15.3307 | 1,171,621,000 | 2021-03-31 |
| 1158 | 2021-04-19 | 179,138,505 | 74,000 | 15.2898 | 1,171,621,000 | 2021-03-31 |
| 1159 | 2021-04-16 | 179,064,505 | 1,092,000 | 15.2835 | 1,171,621,000 | 2021-03-31 |
| 1160 | 2021-04-15 | 177,972,505 | 1,088,648 | 15.1903 | 1,171,621,000 | 2021-03-31 |
| 1161 | 2021-04-14 | 176,883,857 | 161,000 | 15.0974 | 1,171,621,000 | 2021-03-31 |
| 1162 | 2021-04-13 | 176,722,857 | 50,000 | 15.0836 | 1,171,621,000 | 2021-03-31 |
| 1163 | 2021-04-12 | 176,672,857 | 181,021 | 15.0794 | 1,171,621,000 | 2021-03-31 |
| 1164 | 2021-04-09 | 176,491,836 | 105,000 | 15.0639 | 1,171,621,000 | 2021-03-31 |
| 1165 | 2021-04-08 | 176,386,836 | 407,000 | 15.0549 | 1,171,621,000 | 2021-03-31 |
| 1166 | 2021-04-07 | 175,979,836 | 104,000 | 15.0202 | 1,171,621,000 | 2021-03-31 |
| 1167 | 2021-04-01 | 175,875,836 | 86,000 | 15.0113 | 1,171,621,000 | 2021-03-31 |
| 1168 | 2021-03-31 | 175,789,836 | -49,800,000 | 15.0040 | 1,171,621,000 | 2021-03-31 |
| 1169 | 2021-03-30 | 225,589,836 | 395,000 | 19.2545 | 1,171,621,000 | 2021-02-28 |
| 1170 | 2021-03-29 | 225,194,836 | 177,000 | 19.2208 | 1,171,621,000 | 2021-02-28 |
| 1171 | 2021-03-26 | 225,017,836 | 135,000 | 19.2057 | 1,171,621,000 | 2021-02-28 |
| 1172 | 2021-03-25 | 224,882,836 | -324,648 | 19.1942 | 1,171,621,000 | 2021-02-28 |
| 1173 | 2021-03-24 | 225,207,484 | -1,000 | 19.2219 | 1,171,621,000 | 2021-02-28 |
| 1174 | 2021-03-23 | 225,208,484 | 89,975 | 19.2220 | 1,171,621,000 | 2021-02-28 |
| 1175 | 2021-03-22 | 225,118,509 | 526,000 | 19.2143 | 1,171,621,000 | 2021-02-28 |
| 1176 | 2021-03-19 | 224,592,509 | -80,000 | 19.1694 | 1,171,621,000 | 2021-02-28 |
| 1177 | 2021-03-18 | 224,672,509 | 67,000 | 19.1762 | 1,171,621,000 | 2021-02-28 |
| 1178 | 2021-03-17 | 224,605,509 | 419,000 | 19.1705 | 1,171,621,000 | 2021-02-28 |
| 1179 | 2021-03-16 | 224,186,509 | 217,000 | 19.1347 | 1,171,621,000 | 2021-02-28 |
| 1180 | 2021-03-15 | 223,969,509 | -3,000 | 19.1162 | 1,171,621,000 | 2021-02-28 |
| 1181 | 2021-03-12 | 223,972,509 | 328,000 | 19.1165 | 1,171,621,000 | 2021-02-28 |
| 1182 | 2021-03-11 | 223,644,509 | 105,999 | 19.0885 | 1,171,621,000 | 2021-02-28 |
| 1183 | 2021-03-10 | 223,538,510 | 408,000 | 19.0794 | 1,171,621,000 | 2021-02-28 |
| 1184 | 2021-03-09 | 223,130,510 | 125,000 | 19.0446 | 1,171,621,000 | 2021-02-28 |
| 1185 | 2021-03-08 | 223,005,510 | 37,000 | 19.0339 | 1,171,621,000 | 2021-02-28 |
| 1186 | 2021-03-05 | 222,968,510 | -105,434 | 19.0308 | 1,171,621,000 | 2021-02-28 |
| 1187 | 2021-03-04 | 223,073,944 | -129,000 | 19.0398 | 1,171,621,000 | 2021-02-28 |
| 1188 | 2021-03-03 | 223,202,944 | -10,000 | 19.0508 | 1,171,621,000 | 2021-02-28 |
| 1189 | 2021-03-02 | 223,212,944 | 143,000 | 19.0516 | 1,171,621,000 | 2021-02-28 |
| 1190 | 2021-03-01 | 223,069,944 | 391,000 | 19.0394 | 1,171,621,000 | 2021-02-28 |
| 1191 | 2021-02-26 | 222,678,944 | -11,000 | 19.0061 | 1,171,621,000 | 2021-01-31 |
| 1192 | 2021-02-25 | 222,689,944 | -428,000 | 19.0070 | 1,171,621,000 | 2021-01-31 |
| 1193 | 2021-02-24 | 223,117,944 | 66,000 | 19.0435 | 1,171,621,000 | 2021-01-31 |
| 1194 | 2021-02-23 | 223,051,944 | 25,000 | 19.0379 | 1,171,621,000 | 2021-01-31 |
| 1195 | 2021-02-22 | 223,026,944 | -43,000 | 19.0358 | 1,171,621,000 | 2021-01-31 |
| 1196 | 2021-02-19 | 223,069,944 | 161,000 | 19.0394 | 1,171,621,000 | 2021-01-31 |
| 1197 | 2021-02-18 | 222,908,944 | 531,000 | 19.0257 | 1,171,621,000 | 2021-01-31 |
| 1198 | 2021-02-17 | 222,377,944 | -703,000 | 18.9804 | 1,171,621,000 | 2021-01-31 |
| 1199 | 2021-02-16 | 223,080,944 | 417,000 | 19.0404 | 1,171,621,000 | 2021-01-31 |
| 1200 | 2021-02-11 | 222,663,944 | 0 | 19.0048 | 1,171,621,000 | 2021-01-31 |
| 1201 | 2021-02-10 | 222,663,944 | -85,207 | 19.0048 | 1,171,621,000 | 2021-01-31 |
| 1202 | 2021-02-09 | 222,749,151 | -398,000 | 19.0120 | 1,171,621,000 | 2021-01-31 |
| 1203 | 2021-02-08 | 223,147,151 | -342,680 | 19.0460 | 1,171,621,000 | 2021-01-31 |
| 1204 | 2021-02-05 | 223,489,831 | -25,992 | 19.0753 | 1,171,621,000 | 2021-01-31 |
| 1205 | 2021-02-04 | 223,515,823 | -571,000 | 19.0775 | 1,171,621,000 | 2021-01-31 |
| 1206 | 2021-02-03 | 224,086,823 | 175,000 | 19.1262 | 1,171,621,000 | 2021-01-31 |
| 1207 | 2021-02-02 | 223,911,823 | 528,000 | 19.1113 | 1,171,621,000 | 2021-01-31 |
| 1208 | 2021-02-01 | 223,383,823 | 146,000 | 19.0662 | 1,171,621,000 | 2021-01-31 |
| 1209 | 2021-01-29 | 223,237,823 | 247,000 | 19.0538 | 1,171,621,000 | 2020-12-31 |
| 1210 | 2021-01-28 | 222,990,823 | -21,000 | 19.0327 | 1,171,621,000 | 2020-12-31 |
| 1211 | 2021-01-27 | 223,011,823 | 16,000 | 19.0345 | 1,171,621,000 | 2020-12-31 |
| 1212 | 2021-01-26 | 222,995,823 | 1,701,477 | 19.0331 | 1,171,621,000 | 2020-12-31 |
| 1213 | 2021-01-25 | 221,294,346 | -893,000 | 18.8879 | 1,171,621,000 | 2020-12-31 |
| 1214 | 2021-01-22 | 222,187,346 | 913,720 | 18.9641 | 1,171,621,000 | 2020-12-31 |
| 1215 | 2021-01-21 | 221,273,626 | 53,000 | 18.8861 | 1,171,621,000 | 2020-12-31 |
| 1216 | 2021-01-20 | 221,220,626 | 21,000 | 18.8816 | 1,171,621,000 | 2020-12-31 |
| 1217 | 2021-01-19 | 221,199,626 | 462,000 | 18.8798 | 1,171,621,000 | 2020-12-31 |
| 1218 | 2021-01-18 | 220,737,626 | 100,000 | 18.8404 | 1,171,621,000 | 2020-12-31 |
| 1219 | 2021-01-15 | 220,637,626 | 740,431 | 18.8318 | 1,171,621,000 | 2020-12-31 |
| 1220 | 2021-01-14 | 219,897,195 | 13,000 | 18.7686 | 1,171,621,000 | 2020-12-31 |
| 1221 | 2021-01-13 | 219,884,195 | -160,000 | 18.7675 | 1,171,621,000 | 2020-12-31 |
| 1222 | 2021-01-12 | 220,044,195 | -26,000 | 18.7812 | 1,171,621,000 | 2020-12-31 |
| 1223 | 2021-01-11 | 220,070,195 | 0 | 18.7834 | 1,171,621,000 | 2020-12-31 |
| 1224 | 2021-01-08 | 220,070,195 | -115,000 | 18.7834 | 1,171,621,000 | 2020-12-31 |
| 1225 | 2021-01-07 | 220,185,195 | 1,000 | 18.7932 | 1,171,621,000 | 2020-12-31 |
| 1226 | 2021-01-06 | 220,184,195 | 27,000 | 18.7931 | 1,171,621,000 | 2020-12-31 |
| 1227 | 2021-01-05 | 220,157,195 | -285,000 | 18.7908 | 1,171,621,000 | 2020-12-31 |
| 1228 | 2021-01-04 | 220,442,195 | -2,000 | 18.8151 | 1,171,621,000 | 2020-12-31 |
| 1229 | 2020-12-31 | 220,444,195 | 0 | 18.8153 | 1,171,621,000 | 2020-12-31 |
| 1230 | 2020-12-30 | 220,444,195 | -38,000 | 18.8153 | 1,171,621,000 | 2020-11-30 |
| 1231 | 2020-12-29 | 220,482,195 | 136,469 | 18.8186 | 1,171,621,000 | 2020-11-30 |
| 1232 | 2020-12-28 | 220,345,726 | 156,000 | 18.8069 | 1,171,621,000 | 2020-11-30 |
| 1233 | 2020-12-24 | 220,189,726 | 0 | 18.7936 | 1,171,621,000 | 2020-11-30 |
| 1234 | 2020-12-23 | 220,189,726 | 51,000 | 18.7936 | 1,171,621,000 | 2020-11-30 |
| 1235 | 2020-12-22 | 220,138,726 | 6,672 | 18.7892 | 1,171,621,000 | 2020-11-30 |
| 1236 | 2020-12-21 | 220,132,054 | -9,000 | 18.7887 | 1,171,621,000 | 2020-11-30 |
| 1237 | 2020-12-18 | 220,141,054 | 91,204 | 18.7894 | 1,171,621,000 | 2020-11-30 |
| 1238 | 2020-12-17 | 220,049,850 | -115,000 | 18.7817 | 1,171,621,000 | 2020-11-30 |
| 1239 | 2020-12-16 | 220,164,850 | -121,000 | 18.7915 | 1,171,621,000 | 2020-11-30 |
| 1240 | 2020-12-15 | 220,285,850 | 73,000 | 18.8018 | 1,171,621,000 | 2020-11-30 |
| 1241 | 2020-12-14 | 220,212,850 | -38,000 | 18.7956 | 1,171,621,000 | 2020-11-30 |
| 1242 | 2020-12-11 | 220,250,850 | -1,000 | 18.7988 | 1,171,621,000 | 2020-11-30 |
| 1243 | 2020-12-10 | 220,251,850 | 77,000 | 18.7989 | 1,171,621,000 | 2020-11-30 |
| 1244 | 2020-12-09 | 220,174,850 | -6,000 | 18.7923 | 1,171,621,000 | 2020-11-30 |
| 1245 | 2020-12-08 | 220,180,850 | -3,000 | 18.7928 | 1,171,621,000 | 2020-11-30 |
| 1246 | 2020-12-07 | 220,183,850 | -79,530 | 18.7931 | 1,171,621,000 | 2020-11-30 |
| 1247 | 2020-12-04 | 220,263,380 | 81,000 | 18.7999 | 1,171,621,000 | 2020-11-30 |
| 1248 | 2020-12-03 | 220,182,380 | 70,647 | 18.7930 | 1,171,621,000 | 2020-11-30 |
| 1249 | 2020-12-02 | 220,111,733 | -102,000 | 18.7869 | 1,171,621,000 | 2020-11-30 |
| 1250 | 2020-12-01 | 220,213,733 | -275,000 | 18.7956 | 1,171,621,000 | 2020-11-30 |
| 1251 | 2020-11-30 | 220,488,733 | 0 | 18.8191 | 1,171,621,000 | 2020-11-30 |
| 1252 | 2020-11-27 | 220,488,733 | -405,000 | 18.8191 | 1,171,621,000 | 2020-10-31 |
| 1253 | 2020-11-26 | 220,893,733 | -86,000 | 18.8537 | 1,171,621,000 | 2020-10-31 |
| 1254 | 2020-11-25 | 220,979,733 | -223,000 | 18.8610 | 1,171,621,000 | 2020-10-31 |
| 1255 | 2020-11-24 | 221,202,733 | 193,000 | 18.8801 | 1,171,621,000 | 2020-10-31 |
| 1256 | 2020-11-23 | 221,009,733 | -11,000 | 18.8636 | 1,171,621,000 | 2020-10-31 |
| 1257 | 2020-11-20 | 221,020,733 | -10,000 | 18.8645 | 1,171,621,000 | 2020-10-31 |
| 1258 | 2020-11-19 | 221,030,733 | -19,000 | 18.8654 | 1,171,621,000 | 2020-10-31 |
| 1259 | 2020-11-18 | 221,049,733 | -176,000 | 18.8670 | 1,171,621,000 | 2020-10-31 |
| 1260 | 2020-11-17 | 221,225,733 | 0 | 18.8820 | 1,171,621,000 | 2020-10-31 |
| 1261 | 2020-11-16 | 221,225,733 | -30,000 | 18.8820 | 1,171,621,000 | 2020-10-31 |
| 1262 | 2020-11-13 | 221,255,733 | 0 | 18.8846 | 1,171,621,000 | 2020-10-31 |
| 1263 | 2020-11-12 | 221,255,733 | -1,870,000 | 18.8846 | 1,171,621,000 | 2020-10-31 |
| 1264 | 2020-11-11 | 223,125,733 | -33,000 | 19.0442 | 1,171,621,000 | 2020-10-31 |
| 1265 | 2020-11-10 | 223,158,733 | 6,000 | 19.0470 | 1,171,621,000 | 2020-10-31 |
| 1266 | 2020-11-09 | 223,152,733 | 0 | 19.0465 | 1,171,621,000 | 2020-10-31 |
| 1267 | 2020-11-06 | 223,152,733 | -538 | 19.0465 | 1,171,621,000 | 2020-10-31 |
| 1268 | 2020-11-05 | 223,153,271 | 5,000 | 19.0465 | 1,171,621,000 | 2020-10-31 |
| 1269 | 2020-11-04 | 223,148,271 | 8,000 | 19.0461 | 1,171,621,000 | 2020-10-31 |
| 1270 | 2020-11-03 | 223,140,271 | 0 | 19.0454 | 1,171,621,000 | 2020-10-31 |
| 1271 | 2020-11-02 | 223,140,271 | -1,000 | 19.0454 | 1,171,621,000 | 2020-10-31 |
| 1272 | 2020-10-30 | 223,141,271 | -215,000 | 19.0455 | 1,171,621,000 | 2020-09-30 |
| 1273 | 2020-10-29 | 223,356,271 | -3,000 | 19.0639 | 1,171,621,000 | 2020-09-30 |
| 1274 | 2020-10-28 | 223,359,271 | 0 | 19.0641 | 1,171,621,000 | 2020-09-30 |
| 1275 | 2020-10-27 | 223,359,271 | 16,000 | 19.0641 | 1,171,621,000 | 2020-09-30 |
| 1276 | 2020-10-23 | 223,343,271 | -16,000 | 19.0628 | 1,171,621,000 | 2020-09-30 |
| 1277 | 2020-10-22 | 223,359,271 | -21,713 | 19.0641 | 1,171,621,000 | 2020-09-30 |
| 1278 | 2020-10-21 | 223,380,984 | -1,000 | 19.0660 | 1,171,621,000 | 2020-09-30 |
| 1279 | 2020-10-20 | 223,381,984 | -10,000 | 19.0661 | 1,171,621,000 | 2020-09-30 |
| 1280 | 2020-10-19 | 223,391,984 | 0 | 19.0669 | 1,171,621,000 | 2020-09-30 |
| 1281 | 2020-10-16 | 223,391,984 | -223 | 19.0669 | 1,171,621,000 | 2020-09-30 |
| 1282 | 2020-10-15 | 223,392,207 | 7,953,000 | 19.0669 | 1,171,621,000 | 2020-09-30 |
| 1283 | 2020-10-14 | 215,439,207 | -53,000 | 18.3881 | 1,171,621,000 | 2020-09-30 |
| 1284 | 2020-10-12 | 215,492,207 | -13,000 | 18.3927 | 1,171,621,000 | 2020-09-30 |
| 1285 | 2020-10-09 | 215,505,207 | -1,000 | 18.3938 | 1,171,621,000 | 2020-09-30 |
| 1286 | 2020-10-08 | 215,506,207 | -31,000 | 18.3938 | 1,171,621,000 | 2020-09-30 |
| 1287 | 2020-10-07 | 215,537,207 | 0 | 18.3965 | 1,171,621,000 | 2020-09-30 |
| 1288 | 2020-10-06 | 215,537,207 | 8,000 | 18.3965 | 1,171,621,000 | 2020-09-30 |
| 1289 | 2020-10-05 | 215,529,207 | -14,000 | 18.3958 | 1,171,621,000 | 2020-09-30 |
| 1290 | 2020-09-30 | 215,543,207 | -2,814 | 18.3970 | 1,171,621,000 | 2020-09-30 |
| 1291 | 2020-09-29 | 215,546,021 | 0 | 18.3972 | 1,171,621,000 | 2020-08-31 |
| 1292 | 2020-09-28 | 215,546,021 | 9,000 | 18.3972 | 1,171,621,000 | 2020-08-31 |
| 1293 | 2020-09-25 | 215,537,021 | 26,000 | 18.3965 | 1,171,621,000 | 2020-08-31 |
| 1294 | 2020-09-24 | 215,511,021 | 0 | 18.3943 | 1,171,621,000 | 2020-08-31 |
| 1295 | 2020-09-23 | 215,511,021 | 8,000 | 18.3943 | 1,171,621,000 | 2020-08-31 |
| 1296 | 2020-09-22 | 215,503,021 | -57,000 | 18.3936 | 1,171,621,000 | 2020-08-31 |
| 1297 | 2020-09-21 | 215,560,021 | -143,000 | 18.3984 | 1,171,621,000 | 2020-08-31 |
| 1298 | 2020-09-18 | 215,703,021 | 2,000 | 18.4106 | 1,171,621,000 | 2020-08-31 |
| 1299 | 2020-09-17 | 215,701,021 | -15,000 | 18.4105 | 1,171,621,000 | 2020-08-31 |
| 1300 | 2020-09-16 | 215,716,021 | -23,000 | 18.4118 | 1,171,621,000 | 2020-08-31 |
| 1301 | 2020-09-15 | 215,739,021 | -81,000 | 18.4137 | 1,171,621,000 | 2020-08-31 |
| 1302 | 2020-09-14 | 215,820,021 | 19,000 | 18.4206 | 1,171,621,000 | 2020-08-31 |
| 1303 | 2020-09-11 | 215,801,021 | 0 | 18.4190 | 1,171,621,000 | 2020-08-31 |
| 1304 | 2020-09-10 | 215,801,021 | -39,000 | 18.4190 | 1,171,621,000 | 2020-08-31 |
| 1305 | 2020-09-09 | 215,840,021 | -185,000 | 18.4223 | 1,171,621,000 | 2020-08-31 |
| 1306 | 2020-09-08 | 216,025,021 | -7,000 | 18.4381 | 1,171,621,000 | 2020-08-31 |
| 1307 | 2020-09-07 | 216,032,021 | -38,000 | 18.4387 | 1,171,621,000 | 2020-08-31 |
| 1308 | 2020-09-04 | 216,070,021 | -2,000 | 18.4420 | 1,171,621,000 | 2020-08-31 |
| 1309 | 2020-09-03 | 216,072,021 | -128,000 | 18.4421 | 1,171,621,000 | 2020-08-31 |
| 1310 | 2020-09-02 | 216,200,021 | -164,732 | 18.4531 | 1,171,621,000 | 2020-08-31 |
| 1311 | 2020-09-01 | 216,364,753 | 1,000 | 18.4671 | 1,171,621,000 | 2020-08-31 |
| 1312 | 2020-08-31 | 216,363,753 | -212,000 | 18.4670 | 1,171,621,000 | 2020-08-31 |
| 1313 | 2020-08-28 | 216,575,753 | 33,000 | 18.4851 | 1,171,621,000 | 2020-07-31 |
| 1314 | 2020-08-27 | 216,542,753 | 54,272 | 18.4823 | 1,171,621,000 | 2020-07-31 |
| 1315 | 2020-08-26 | 216,488,481 | -101,000 | 18.4777 | 1,171,621,000 | 2020-07-31 |
| 1316 | 2020-08-25 | 216,589,481 | -9,000 | 18.4863 | 1,171,621,000 | 2020-07-31 |
| 1317 | 2020-08-24 | 216,598,481 | 43,000 | 18.4871 | 1,171,621,000 | 2020-07-31 |
| 1318 | 2020-08-21 | 216,555,481 | -48,000 | 18.4834 | 1,171,621,000 | 2020-07-31 |
| 1319 | 2020-08-20 | 216,603,481 | 10,000 | 18.4875 | 1,171,621,000 | 2020-07-31 |
| 1320 | 2020-08-19 | 216,593,481 | -133,000 | 18.4867 | 1,171,621,000 | 2020-07-31 |
| 1321 | 2020-08-18 | 216,726,481 | -29,000 | 18.4980 | 1,171,621,000 | 2020-07-31 |
| 1322 | 2020-08-17 | 216,755,481 | -2,000 | 18.5005 | 1,171,621,000 | 2020-07-31 |
| 1323 | 2020-08-14 | 216,757,481 | 0 | 18.5006 | 1,171,621,000 | 2020-07-31 |
| 1324 | 2020-08-13 | 216,757,481 | -38,000 | 18.5006 | 1,171,621,000 | 2020-07-31 |
| 1325 | 2020-08-12 | 216,795,481 | 8,000 | 18.5039 | 1,171,621,000 | 2020-07-31 |
| 1326 | 2020-08-11 | 216,787,481 | -9,000 | 18.5032 | 1,171,621,000 | 2020-07-31 |
| 1327 | 2020-08-10 | 216,796,481 | 24,000 | 18.5040 | 1,171,621,000 | 2020-07-31 |
| 1328 | 2020-08-07 | 216,772,481 | 54,000 | 18.5019 | 1,171,621,000 | 2020-07-31 |
| 1329 | 2020-08-06 | 216,718,481 | -136,000 | 18.4973 | 1,171,621,000 | 2020-07-31 |
| 1330 | 2020-08-05 | 216,854,481 | 28,000 | 18.5089 | 1,171,621,000 | 2020-07-31 |
| 1331 | 2020-08-04 | 216,826,481 | 0 | 18.5065 | 1,171,621,000 | 2020-07-31 |
| 1332 | 2020-08-03 | 216,826,481 | -46,000 | 18.5065 | 1,171,621,000 | 2020-07-31 |
| 1333 | 2020-07-31 | 216,872,481 | 7,000 | 18.5105 | 1,171,621,000 | 2020-07-31 |
| 1334 | 2020-07-30 | 216,865,481 | -41,000 | 18.5099 | 1,171,621,000 | 2020-06-30 |
| 1335 | 2020-07-29 | 216,906,481 | -9,000 | 18.5134 | 1,171,621,000 | 2020-06-30 |
| 1336 | 2020-07-28 | 216,915,481 | 100,386 | 18.5141 | 1,171,621,000 | 2020-06-30 |
| 1337 | 2020-07-27 | 216,815,095 | 31,000 | 18.5056 | 1,171,621,000 | 2020-06-30 |
| 1338 | 2020-07-24 | 216,784,095 | 75,712 | 18.5029 | 1,171,621,000 | 2020-06-30 |
| 1339 | 2020-07-23 | 216,708,383 | 22,000 | 18.4965 | 1,171,621,000 | 2020-06-30 |
| 1340 | 2020-07-22 | 216,686,383 | 2,000 | 18.4946 | 1,171,621,000 | 2020-06-30 |
| 1341 | 2020-07-21 | 216,684,383 | -65,000 | 18.4944 | 1,171,621,000 | 2020-06-30 |
| 1342 | 2020-07-20 | 216,749,383 | 15,000 | 18.5000 | 1,171,621,000 | 2020-06-30 |
| 1343 | 2020-07-17 | 216,734,383 | -6,000 | 18.4987 | 1,171,621,000 | 2020-06-30 |
| 1344 | 2020-07-16 | 216,740,383 | 419 | 18.4992 | 1,171,621,000 | 2020-06-30 |
| 1345 | 2020-07-15 | 216,739,964 | -27,690 | 18.4992 | 1,171,621,000 | 2020-06-30 |
| 1346 | 2020-07-14 | 216,767,654 | -3,000 | 18.5015 | 1,171,621,000 | 2020-06-30 |
| 1347 | 2020-07-13 | 216,770,654 | 13,303 | 18.5018 | 1,171,621,000 | 2020-06-30 |
| 1348 | 2020-07-10 | 216,757,351 | 57,000 | 18.5006 | 1,171,621,000 | 2020-06-30 |
| 1349 | 2020-07-09 | 216,700,351 | -8,678 | 18.4958 | 1,171,621,000 | 2020-06-30 |
| 1350 | 2020-07-08 | 216,709,029 | 76,000 | 18.4965 | 1,171,621,000 | 2020-06-30 |
| 1351 | 2020-07-07 | 216,633,029 | 51,000 | 18.4900 | 1,171,621,000 | 2020-06-30 |
| 1352 | 2020-07-06 | 216,582,029 | -155,000 | 18.4857 | 1,171,621,000 | 2020-06-30 |
| 1353 | 2020-07-03 | 216,737,029 | 101,000 | 18.4989 | 1,171,621,000 | 2020-06-30 |
| 1354 | 2020-07-02 | 216,636,029 | -3,000 | 18.4903 | 1,171,621,000 | 2020-06-30 |
| 1355 | 2020-06-30 | 216,639,029 | -206,477 | 18.4905 | 1,171,621,000 | 2020-06-30 |
| 1356 | 2020-06-29 | 216,845,506 | 117,460 | 18.5082 | 1,171,621,000 | 2020-05-31 |
| 1357 | 2020-06-26 | 216,728,046 | 5,000 | 18.4981 | 1,171,621,000 | 2020-05-31 |
| 1358 | 2020-06-24 | 216,723,046 | -1,624 | 18.4977 | 1,171,621,000 | 2020-05-31 |
| 1359 | 2020-06-23 | 216,724,670 | 58,000 | 18.4978 | 1,171,621,000 | 2020-05-31 |
| 1360 | 2020-06-22 | 216,666,670 | 106,000 | 18.4929 | 1,171,621,000 | 2020-05-31 |
| 1361 | 2020-06-19 | 216,560,670 | -49,000 | 18.4839 | 1,171,621,000 | 2020-05-31 |
| 1362 | 2020-06-18 | 216,609,670 | 4,000 | 18.4880 | 1,171,621,000 | 2020-05-31 |
| 1363 | 2020-06-17 | 216,605,670 | -21,000 | 18.4877 | 1,171,621,000 | 2020-05-31 |
| 1364 | 2020-06-16 | 216,626,670 | 6,958 | 18.4895 | 1,171,621,000 | 2020-05-31 |
| 1365 | 2020-06-15 | 216,619,712 | -24,000 | 18.4889 | 1,171,621,000 | 2020-05-31 |
| 1366 | 2020-06-12 | 216,643,712 | -40,419 | 18.4909 | 1,171,621,000 | 2020-05-31 |
| 1367 | 2020-06-11 | 216,684,131 | -33,009 | 18.4944 | 1,171,621,000 | 2020-05-31 |
| 1368 | 2020-06-10 | 216,717,140 | 89,000 | 18.4972 | 1,171,621,000 | 2020-05-31 |
| 1369 | 2020-06-09 | 216,628,140 | -115,000 | 18.4896 | 1,171,621,000 | 2020-05-31 |
| 1370 | 2020-06-08 | 216,743,140 | -22,000 | 18.4994 | 1,171,621,000 | 2020-05-31 |
| 1371 | 2020-06-05 | 216,765,140 | 6,000 | 18.5013 | 1,171,621,000 | 2020-05-31 |
| 1372 | 2020-06-04 | 216,759,140 | -8,540 | 18.5008 | 1,171,621,000 | 2020-05-31 |
| 1373 | 2020-06-03 | 216,767,680 | 80,000 | 18.5015 | 1,171,621,000 | 2020-05-31 |
| 1374 | 2020-06-02 | 216,687,680 | 142,000 | 18.4947 | 1,171,621,000 | 2020-05-31 |
| 1375 | 2020-06-01 | 216,545,680 | 40,000 | 18.4826 | 1,171,621,000 | 2020-05-31 |
| 1376 | 2020-05-29 | 216,505,680 | -1,610 | 18.4792 | 1,171,621,000 | 2020-04-30 |
| 1377 | 2020-05-28 | 216,507,290 | 0 | 18.4793 | 1,171,621,000 | 2020-04-30 |
| 1378 | 2020-05-27 | 216,507,290 | -16,419 | 18.4793 | 1,171,621,000 | 2020-04-30 |
| 1379 | 2020-05-26 | 216,523,709 | -38,581 | 18.4807 | 1,171,621,000 | 2020-04-30 |
| 1380 | 2020-05-25 | 216,562,290 | 4,000 | 18.4840 | 1,171,621,000 | 2020-04-30 |
| 1381 | 2020-05-22 | 216,558,290 | -63,000 | 18.4836 | 1,171,621,000 | 2020-04-30 |
| 1382 | 2020-05-21 | 216,621,290 | -16,342 | 18.4890 | 1,171,621,000 | 2020-04-30 |
| 1383 | 2020-05-20 | 216,637,632 | -3,000 | 18.4904 | 1,171,621,000 | 2020-04-30 |
| 1384 | 2020-05-19 | 216,640,632 | 30,000 | 18.4907 | 1,171,621,000 | 2020-04-30 |
| 1385 | 2020-05-18 | 216,610,632 | -7,000 | 18.4881 | 1,171,621,000 | 2020-04-30 |
| 1386 | 2020-05-15 | 216,617,632 | 3,000 | 18.4887 | 1,171,621,000 | 2020-04-30 |
| 1387 | 2020-05-14 | 216,614,632 | 141,000 | 18.4885 | 1,171,621,000 | 2020-04-30 |
| 1388 | 2020-05-13 | 216,473,632 | 0 | 18.4764 | 1,171,621,000 | 2020-04-30 |
| 1389 | 2020-05-12 | 216,473,632 | -48,000 | 18.4764 | 1,171,621,000 | 2020-04-30 |
| 1390 | 2020-05-11 | 216,521,632 | 121,000 | 18.4805 | 1,171,621,000 | 2020-04-30 |
| 1391 | 2020-05-08 | 216,400,632 | -10,000 | 18.4702 | 1,171,621,000 | 2020-04-30 |
| 1392 | 2020-05-07 | 216,410,632 | -1,000 | 18.4710 | 1,171,621,000 | 2020-04-30 |
| 1393 | 2020-05-06 | 216,411,632 | 16,000 | 18.4711 | 1,171,621,000 | 2020-04-30 |
| 1394 | 2020-05-05 | 216,395,632 | 19,000 | 18.4698 | 1,171,621,000 | 2020-04-30 |
| 1395 | 2020-05-04 | 216,376,632 | -38,000 | 18.4681 | 1,171,621,000 | 2020-04-30 |
| 1396 | 2020-04-29 | 216,414,632 | -13,770 | 18.4714 | 1,171,621,000 | 2020-03-31 |
| 1397 | 2020-04-28 | 216,428,402 | 0 | 18.4726 | 1,171,621,000 | 2020-03-31 |
| 1398 | 2020-04-27 | 216,428,402 | -6,000 | 18.4726 | 1,171,621,000 | 2020-03-31 |
| 1399 | 2020-04-24 | 216,434,402 | -8,000 | 18.4731 | 1,171,621,000 | 2020-03-31 |
| 1400 | 2020-04-23 | 216,442,402 | -9 | 18.4738 | 1,171,621,000 | 2020-03-31 |
| 1401 | 2020-04-22 | 216,442,411 | 289,017 | 18.4738 | 1,171,621,000 | 2020-03-31 |
| 1402 | 2020-04-21 | 216,153,394 | 21,000 | 18.4491 | 1,171,621,000 | 2020-03-31 |
| 1403 | 2020-04-20 | 216,132,394 | 0 | 18.4473 | 1,171,621,000 | 2020-03-31 |
| 1404 | 2020-04-17 | 216,132,394 | 9,000 | 18.4473 | 1,171,621,000 | 2020-03-31 |
| 1405 | 2020-04-16 | 216,123,394 | 109,000 | 18.4465 | 1,171,621,000 | 2020-03-31 |
| 1406 | 2020-04-15 | 216,014,394 | -123,000 | 18.4372 | 1,171,621,000 | 2020-03-31 |
| 1407 | 2020-04-14 | 216,137,394 | -102,000 | 18.4477 | 1,171,621,000 | 2020-03-31 |
| 1408 | 2020-04-09 | 216,239,394 | -26,620 | 18.4564 | 1,171,621,000 | 2020-03-31 |
| 1409 | 2020-04-08 | 216,266,014 | -8,000 | 18.4587 | 1,171,621,000 | 2020-03-31 |
| 1410 | 2020-04-07 | 216,274,014 | -144,000 | 18.4594 | 1,171,621,000 | 2020-03-31 |
| 1411 | 2020-04-06 | 216,418,014 | 0 | 18.4717 | 1,171,621,000 | 2020-03-31 |
| 1412 | 2020-04-03 | 216,418,014 | -64,000 | 18.4717 | 1,171,621,000 | 2020-03-31 |
| 1413 | 2020-04-02 | 216,482,014 | -10,000 | 18.4771 | 1,171,621,000 | 2020-03-31 |
| 1414 | 2020-04-01 | 216,492,014 | -118,000 | 18.4780 | 1,171,621,000 | 2020-03-31 |
| 1415 | 2020-03-31 | 216,610,014 | -113,000 | 18.4881 | 1,171,621,000 | 2020-03-31 |
| 1416 | 2020-03-30 | 216,723,014 | -126,000 | 18.4977 | 1,171,621,000 | 2020-02-29 |
| 1417 | 2020-03-27 | 216,849,014 | -86,000 | 18.5085 | 1,171,621,000 | 2020-02-29 |
| 1418 | 2020-03-26 | 216,935,014 | -54,000 | 18.5158 | 1,171,621,000 | 2020-02-29 |
| 1419 | 2020-03-25 | 216,989,014 | 121,000 | 18.5204 | 1,171,621,000 | 2020-02-29 |
| 1420 | 2020-03-24 | 216,868,014 | 701,000 | 18.5101 | 1,171,621,000 | 2020-02-29 |
| 1421 | 2020-03-23 | 216,167,014 | 360,000 | 18.4503 | 1,171,621,000 | 2020-02-29 |
| 1422 | 2020-03-20 | 215,807,014 | -32,000 | 18.4195 | 1,171,621,000 | 2020-02-29 |
| 1423 | 2020-03-19 | 215,839,014 | -20,000 | 18.4223 | 1,171,621,000 | 2020-02-29 |
| 1424 | 2020-03-18 | 215,859,014 | -28,000 | 18.4240 | 1,171,621,000 | 2020-02-29 |
| 1425 | 2020-03-17 | 215,887,014 | 485,000 | 18.4264 | 1,171,621,000 | 2020-02-29 |
| 1426 | 2020-03-16 | 215,402,014 | -51,000 | 18.3850 | 1,171,621,000 | 2020-02-29 |
| 1427 | 2020-03-13 | 215,453,014 | -494,000 | 18.3893 | 1,171,621,000 | 2020-02-29 |
| 1428 | 2020-03-12 | 215,947,014 | 68,000 | 18.4315 | 1,171,621,000 | 2020-02-29 |
| 1429 | 2020-03-11 | 215,879,014 | 150,000 | 18.4257 | 1,171,621,000 | 2020-02-29 |
| 1430 | 2020-03-10 | 215,729,014 | 45,000 | 18.4129 | 1,171,621,000 | 2020-02-29 |
| 1431 | 2020-03-09 | 215,684,014 | 71,000 | 18.4090 | 1,171,621,000 | 2020-02-29 |
| 1432 | 2020-03-06 | 215,613,014 | 34,000 | 18.4030 | 1,171,621,000 | 2020-02-29 |
| 1433 | 2020-03-05 | 215,579,014 | -107,000 | 18.4001 | 1,171,621,000 | 2020-02-29 |
| 1434 | 2020-03-04 | 215,686,014 | -145,000 | 18.4092 | 1,171,621,000 | 2020-02-29 |
| 1435 | 2020-03-03 | 215,831,014 | -248,000 | 18.4216 | 1,171,621,000 | 2020-02-29 |
| 1436 | 2020-03-02 | 216,079,014 | -30,000 | 18.4427 | 1,171,621,000 | 2020-02-29 |
| 1437 | 2020-02-28 | 216,109,014 | -28,530 | 18.4453 | 1,171,621,000 | 2020-01-31 |
| 1438 | 2020-02-27 | 216,137,544 | -6,680 | 18.4477 | 1,171,621,000 | 2020-01-31 |
| 1439 | 2020-02-26 | 216,144,224 | 42,000 | 18.4483 | 1,171,621,000 | 2020-01-31 |
| 1440 | 2020-02-25 | 216,102,224 | 43,000 | 18.4447 | 1,171,621,000 | 2020-01-31 |
| 1441 | 2020-02-24 | 216,059,224 | 5,000 | 18.4411 | 1,171,621,000 | 2020-01-31 |
| 1442 | 2020-02-21 | 216,054,224 | 344,000 | 18.4406 | 1,171,621,000 | 2020-01-31 |
| 1443 | 2020-02-20 | 215,710,224 | 42,360 | 18.4113 | 1,171,621,000 | 2020-01-31 |
| 1444 | 2020-02-19 | 215,667,864 | -10,377 | 18.4076 | 1,171,621,000 | 2020-01-31 |
| 1445 | 2020-02-18 | 215,678,241 | 119,293 | 18.4085 | 1,171,621,000 | 2020-01-31 |
| 1446 | 2020-02-17 | 215,558,948 | 0 | 18.3984 | 1,171,621,000 | 2020-01-31 |
| 1447 | 2020-02-14 | 215,558,948 | -1,000 | 18.3984 | 1,171,621,000 | 2020-01-31 |
| 1448 | 2020-02-13 | 215,559,948 | 4,000 | 18.3984 | 1,171,621,000 | 2020-01-31 |
| 1449 | 2020-02-12 | 215,555,948 | -2,000 | 18.3981 | 1,171,621,000 | 2020-01-31 |
| 1450 | 2020-02-11 | 215,557,948 | -70,687 | 18.3983 | 1,171,621,000 | 2020-01-31 |
| 1451 | 2020-02-10 | 215,628,635 | -83,000 | 18.4043 | 1,171,621,000 | 2020-01-31 |
| 1452 | 2020-02-07 | 215,711,635 | 94,000 | 18.4114 | 1,171,621,000 | 2020-01-31 |
| 1453 | 2020-02-06 | 215,617,635 | 109,000 | 18.4034 | 1,171,621,000 | 2020-01-31 |
| 1454 | 2020-02-05 | 215,508,635 | -45,000 | 18.3941 | 1,171,621,000 | 2020-01-31 |
| 1455 | 2020-02-04 | 215,553,635 | -16,000 | 18.3979 | 1,171,621,000 | 2020-01-31 |
| 1456 | 2020-02-03 | 215,569,635 | -114,000 | 18.3993 | 1,171,621,000 | 2020-01-31 |
| 1457 | 2020-01-31 | 215,683,635 | 32,000 | 18.4090 | 1,171,621,000 | 2020-01-31 |
| 1458 | 2020-01-30 | 215,651,635 | -5,000 | 18.4063 | 1,171,621,000 | 2019-12-31 |
| 1459 | 2020-01-29 | 215,656,635 | -98,000 | 18.4067 | 1,171,621,000 | 2019-12-31 |
| 1460 | 2020-01-24 | 215,754,635 | 0 | 18.4151 | 1,171,621,000 | 2019-12-31 |
| 1461 | 2020-01-23 | 215,754,635 | -578,000 | 18.4151 | 1,171,621,000 | 2019-12-31 |
| 1462 | 2020-01-22 | 216,332,635 | -28,000 | 18.4644 | 1,171,621,000 | 2019-12-31 |
| 1463 | 2020-01-21 | 216,360,635 | -47,426 | 18.4668 | 1,171,621,000 | 2019-12-31 |
| 1464 | 2020-01-20 | 216,408,061 | -60,000 | 18.4708 | 1,171,621,000 | 2019-12-31 |
| 1465 | 2020-01-17 | 216,468,061 | -213,000 | 18.4759 | 1,171,621,000 | 2019-12-31 |
| 1466 | 2020-01-16 | 216,681,061 | 127,000 | 18.4941 | 1,171,621,000 | 2019-12-31 |
| 1467 | 2020-01-15 | 216,554,061 | -13,000 | 18.4833 | 1,171,621,000 | 2019-12-31 |
| 1468 | 2020-01-14 | 216,567,061 | 25,000 | 18.4844 | 1,171,621,000 | 2019-12-31 |
| 1469 | 2020-01-13 | 216,542,061 | -2,000 | 18.4823 | 1,171,621,000 | 2019-12-31 |
| 1470 | 2020-01-10 | 216,544,061 | -391,000 | 18.4824 | 1,171,621,000 | 2019-12-31 |
| 1471 | 2020-01-09 | 216,935,061 | 16,455 | 18.5158 | 1,171,621,000 | 2019-12-31 |
| 1472 | 2020-01-08 | 216,918,606 | 7,000 | 18.5144 | 1,171,621,000 | 2019-12-31 |
| 1473 | 2020-01-07 | 216,911,606 | -33,648 | 18.5138 | 1,171,621,000 | 2019-12-31 |
| 1474 | 2020-01-06 | 216,945,254 | 120,000 | 18.5167 | 1,171,621,000 | 2019-12-31 |
| 1475 | 2020-01-03 | 216,825,254 | 96,000 | 18.5064 | 1,171,621,000 | 2019-12-31 |
| 1476 | 2020-01-02 | 216,729,254 | -227,000 | 18.4982 | 1,171,621,000 | 2019-12-31 |
| 1477 | 2019-12-31 | 216,956,254 | 0 | 18.5176 | 1,171,621,000 | 2019-12-31 |
| 1478 | 2019-12-30 | 216,956,254 | -326,000 | 18.5176 | 1,171,621,000 | 2019-11-30 |
| 1479 | 2019-12-27 | 217,282,254 | 254 | 18.5454 | 1,171,621,000 | 2019-11-30 |
| 1480 | 2019-12-24 | 217,282,000 | 0 | 18.5454 | 1,171,621,000 | 2019-11-30 |
| 1481 | 2019-12-23 | 217,282,000 | 28,000 | 18.5454 | 1,171,621,000 | 2019-11-30 |
| 1482 | 2019-12-20 | 217,254,000 | 116,000 | 18.5430 | 1,171,621,000 | 2019-11-30 |
| 1483 | 2019-12-19 | 217,138,000 | -64,000 | 18.5331 | 1,171,621,000 | 2019-11-30 |
| 1484 | 2019-12-18 | 217,202,000 | -68,000 | 18.5386 | 1,171,621,000 | 2019-11-30 |
| 1485 | 2019-12-17 | 217,270,000 | 267,000 | 18.5444 | 1,171,621,000 | 2019-11-30 |
| 1486 | 2019-12-16 | 217,003,000 | -14,000 | 18.5216 | 1,171,621,000 | 2019-11-30 |
| 1487 | 2019-12-13 | 217,017,000 | -4,000 | 18.5228 | 1,171,621,000 | 2019-11-30 |
| 1488 | 2019-12-12 | 217,021,000 | -1,000 | 18.5231 | 1,171,621,000 | 2019-11-30 |
| 1489 | 2019-12-11 | 217,022,000 | -8,000 | 18.5232 | 1,171,621,000 | 2019-11-30 |
| 1490 | 2019-12-10 | 217,030,000 | -12,000 | 18.5239 | 1,171,621,000 | 2019-11-30 |
| 1491 | 2019-12-09 | 217,042,000 | -41,000 | 18.5249 | 1,171,621,000 | 2019-11-30 |
| 1492 | 2019-12-06 | 217,083,000 | 114,000 | 18.5284 | 1,171,621,000 | 2019-11-30 |
| 1493 | 2019-12-05 | 216,969,000 | -1,000 | 18.5187 | 1,171,621,000 | 2019-11-30 |
| 1494 | 2019-12-04 | 216,970,000 | -5,000 | 18.5188 | 1,171,621,000 | 2019-11-30 |
| 1495 | 2019-12-03 | 216,975,000 | 3,000 | 18.5192 | 1,171,621,000 | 2019-11-30 |
| 1496 | 2019-12-02 | 216,972,000 | 50,000 | 18.5190 | 1,171,621,000 | 2019-11-30 |
| 1497 | 2019-11-29 | 216,922,000 | 29,304 | 18.5147 | 1,171,621,000 | 2019-10-31 |
| 1498 | 2019-11-28 | 216,892,696 | 172,000 | 18.5122 | 1,171,621,000 | 2019-10-31 |
| 1499 | 2019-11-27 | 216,720,696 | -9,000 | 18.4975 | 1,171,621,000 | 2019-10-31 |
| 1500 | 2019-11-26 | 216,729,696 | -29,000 | 18.4983 | 1,171,621,000 | 2019-10-31 |
| 1501 | 2019-11-25 | 216,758,696 | -11,000 | 18.5008 | 1,171,621,000 | 2019-10-31 |
| 1502 | 2019-11-22 | 216,769,696 | -400,000 | 18.5017 | 1,171,621,000 | 2019-10-31 |
| 1503 | 2019-11-21 | 217,169,696 | -377,442 | 18.5358 | 1,171,621,000 | 2019-10-31 |
| 1504 | 2019-11-20 | 217,547,138 | -150,000 | 18.5680 | 1,171,621,000 | 2019-10-31 |
| 1505 | 2019-11-19 | 217,697,138 | -181,000 | 18.5808 | 1,171,621,000 | 2019-10-31 |
| 1506 | 2019-11-18 | 217,878,138 | -338,000 | 18.5963 | 1,171,621,000 | 2019-10-31 |
| 1507 | 2019-11-15 | 218,216,138 | -291,000 | 18.6251 | 1,171,621,000 | 2019-10-31 |
| 1508 | 2019-11-14 | 218,507,138 | -296,504 | 18.6500 | 1,171,621,000 | 2019-10-31 |
| 1509 | 2019-11-13 | 218,803,642 | -52,000 | 18.6753 | 1,171,621,000 | 2019-10-31 |
| 1510 | 2019-11-12 | 218,855,642 | -225,323 | 18.6797 | 1,171,621,000 | 2019-10-31 |
| 1511 | 2019-11-11 | 219,080,965 | -234,000 | 18.6990 | 1,171,621,000 | 2019-10-31 |
| 1512 | 2019-11-08 | 219,314,965 | -10,716 | 18.7189 | 1,171,621,000 | 2019-10-31 |
| 1513 | 2019-11-07 | 219,325,681 | -211,000 | 18.7198 | 1,171,621,000 | 2019-10-31 |
| 1514 | 2019-11-06 | 219,536,681 | -990,000 | 18.7379 | 1,171,621,000 | 2019-10-31 |
| 1515 | 2019-11-05 | 220,526,681 | -135,000 | 18.8224 | 1,171,621,000 | 2019-10-31 |
| 1516 | 2019-11-04 | 220,661,681 | -220,000 | 18.8339 | 1,171,621,000 | 2019-10-31 |
| 1517 | 2019-11-01 | 220,881,681 | 0 | 18.8527 | 1,171,621,000 | 2019-10-31 |
| 1518 | 2019-10-31 | 220,881,681 | -243,000 | 18.8527 | 1,171,621,000 | 2019-10-31 |
| 1519 | 2019-10-30 | 221,124,681 | -360,000 | 18.8734 | 1,171,621,000 | 2019-09-30 |
| 1520 | 2019-10-29 | 221,484,681 | -15,000 | 18.9041 | 1,171,621,000 | 2019-09-30 |
| 1521 | 2019-10-28 | 221,499,681 | -45,000 | 18.9054 | 1,171,621,000 | 2019-09-30 |
| 1522 | 2019-10-25 | 221,544,681 | -72,000 | 18.9092 | 1,171,621,000 | 2019-09-30 |
| 1523 | 2019-10-24 | 221,616,681 | -115,000 | 18.9154 | 1,171,621,000 | 2019-09-30 |
| 1524 | 2019-10-23 | 221,731,681 | -305,583 | 18.9252 | 1,171,621,000 | 2019-09-30 |
| 1525 | 2019-10-22 | 222,037,264 | -308,000 | 18.9513 | 1,171,621,000 | 2019-09-30 |
| 1526 | 2019-10-21 | 222,345,264 | -119,000 | 18.9776 | 1,171,621,000 | 2019-09-30 |
| 1527 | 2019-10-18 | 222,464,264 | -122,000 | 18.9877 | 1,171,621,000 | 2019-09-30 |
| 1528 | 2019-10-17 | 222,586,264 | 69,000 | 18.9981 | 1,171,621,000 | 2019-09-30 |
| 1529 | 2019-10-16 | 222,517,264 | -368,000 | 18.9923 | 1,171,621,000 | 2019-09-30 |
| 1530 | 2019-10-15 | 222,885,264 | -155,998 | 19.0237 | 1,171,621,000 | 2019-09-30 |
| 1531 | 2019-10-14 | 223,041,262 | -10,000 | 19.0370 | 1,171,621,000 | 2019-09-30 |
| 1532 | 2019-10-11 | 223,051,262 | 86,000 | 19.0378 | 1,171,621,000 | 2019-09-30 |
| 1533 | 2019-10-10 | 222,965,262 | 40,000 | 19.0305 | 1,171,621,000 | 2019-09-30 |
| 1534 | 2019-10-09 | 222,925,262 | -32,000 | 19.0271 | 1,171,621,000 | 2019-09-30 |
| 1535 | 2019-10-08 | 222,957,262 | 0 | 19.0298 | 1,171,621,000 | 2019-09-30 |
| 1536 | 2019-10-04 | 222,957,262 | 14,600 | 19.0298 | 1,171,621,000 | 2019-09-30 |
| 1537 | 2019-10-03 | 222,942,662 | 107,000 | 19.0286 | 1,171,621,000 | 2019-09-30 |
| 1538 | 2019-10-02 | 222,835,662 | -498,000 | 19.0194 | 1,171,621,000 | 2019-09-30 |
| 1539 | 2019-09-30 | 223,333,662 | 422,000 | 19.0619 | 1,171,621,000 | 2019-09-30 |
| 1540 | 2019-09-27 | 222,911,662 | 16,000 | 19.0259 | 1,171,621,000 | 2019-08-31 |
| 1541 | 2019-09-26 | 222,895,662 | -7,261 | 19.0246 | 1,171,621,000 | 2019-08-31 |
| 1542 | 2019-09-25 | 222,902,923 | -4,649 | 19.0252 | 1,171,621,000 | 2019-08-31 |
| 1543 | 2019-09-24 | 222,907,572 | 9,000 | 19.0256 | 1,171,621,000 | 2019-08-31 |
| 1544 | 2019-09-23 | 222,898,572 | -58,000 | 19.0248 | 1,171,621,000 | 2019-08-31 |
| 1545 | 2019-09-20 | 222,956,572 | -51,743 | 19.0298 | 1,171,621,000 | 2019-08-31 |
| 1546 | 2019-09-19 | 223,008,315 | -610,000 | 19.0342 | 1,171,621,000 | 2019-08-31 |
| 1547 | 2019-09-18 | 223,618,315 | 13,000 | 19.0862 | 1,171,621,000 | 2019-08-31 |
| 1548 | 2019-09-17 | 223,605,315 | -283,000 | 19.0851 | 1,171,621,000 | 2019-08-31 |
| 1549 | 2019-09-16 | 223,888,315 | -18,000 | 19.1093 | 1,171,621,000 | 2019-08-31 |
| 1550 | 2019-09-13 | 223,906,315 | 21,000 | 19.1108 | 1,171,621,000 | 2019-08-31 |
| 1551 | 2019-09-12 | 223,885,315 | -540,422 | 19.1090 | 1,171,621,000 | 2019-08-31 |
| 1552 | 2019-09-11 | 224,425,737 | -5,000 | 19.1551 | 1,171,621,000 | 2019-08-31 |
| 1553 | 2019-09-10 | 224,430,737 | -9,000 | 19.1556 | 1,171,621,000 | 2019-08-31 |
| 1554 | 2019-09-09 | 224,439,737 | 102,000 | 19.1563 | 1,171,621,000 | 2019-08-31 |
| 1555 | 2019-09-06 | 224,337,737 | -23,000 | 19.1476 | 1,171,621,000 | 2019-08-31 |
| 1556 | 2019-09-05 | 224,360,737 | 3,000 | 19.1496 | 1,171,621,000 | 2019-08-31 |
| 1557 | 2019-09-04 | 224,357,737 | -1,166,187 | 19.1493 | 1,171,621,000 | 2019-08-31 |
| 1558 | 2019-09-03 | 225,523,924 | 853,187 | 19.2489 | 1,171,621,000 | 2019-08-31 |
| 1559 | 2019-09-02 | 224,670,737 | -195,000 | 19.1761 | 1,171,621,000 | 2019-08-31 |
| 1560 | 2019-08-30 | 224,865,737 | -141,000 | 19.1927 | 1,171,621,000 | 2019-07-31 |
| 1561 | 2019-08-29 | 225,006,737 | -274,666 | 19.2047 | 1,171,621,000 | 2019-07-31 |
| 1562 | 2019-08-28 | 225,281,403 | -61,000 | 19.2282 | 1,171,621,000 | 2019-07-31 |
| 1563 | 2019-08-27 | 225,342,403 | 25,000 | 19.2334 | 1,171,621,000 | 2019-07-31 |
| 1564 | 2019-08-26 | 225,317,403 | -23,671 | 19.2313 | 1,171,621,000 | 2019-07-31 |
| 1565 | 2019-08-23 | 225,341,074 | 23,000 | 19.2333 | 1,171,621,000 | 2019-07-31 |
| 1566 | 2019-08-22 | 225,318,074 | 0 | 19.2313 | 1,171,621,000 | 2019-07-31 |
| 1567 | 2019-08-21 | 225,318,074 | -211,693 | 19.2313 | 1,171,621,000 | 2019-07-31 |
| 1568 | 2019-08-20 | 225,529,767 | 147,000 | 19.2494 | 1,171,621,000 | 2019-07-31 |
| 1569 | 2019-08-19 | 225,382,767 | -10,000 | 19.2368 | 1,171,621,000 | 2019-07-31 |
| 1570 | 2019-08-16 | 225,392,767 | -142,278 | 19.2377 | 1,171,621,000 | 2019-07-31 |
| 1571 | 2019-08-15 | 225,535,045 | 240,653 | 19.2498 | 1,171,621,000 | 2019-07-31 |
| 1572 | 2019-08-14 | 225,294,392 | 50,000 | 19.2293 | 1,171,621,000 | 2019-07-31 |
| 1573 | 2019-08-13 | 225,244,392 | -685,428 | 19.2250 | 1,171,621,000 | 2019-07-31 |
| 1574 | 2019-08-12 | 225,929,820 | 79,569 | 19.2835 | 1,171,621,000 | 2019-07-31 |
| 1575 | 2019-08-09 | 225,850,251 | 2,382 | 19.2767 | 1,171,621,000 | 2019-07-31 |
| 1576 | 2019-08-08 | 225,847,869 | 86,615 | 19.2765 | 1,171,621,000 | 2019-07-31 |
| 1577 | 2019-08-07 | 225,761,254 | -109,606 | 19.2691 | 1,171,621,000 | 2019-07-31 |
| 1578 | 2019-08-06 | 225,870,860 | -121,483 | 19.2785 | 1,171,621,000 | 2019-07-31 |
| 1579 | 2019-08-05 | 225,992,343 | 19,000 | 19.2889 | 1,171,621,000 | 2019-07-31 |
| 1580 | 2019-08-02 | 225,973,343 | 586,595 | 19.2872 | 1,171,621,000 | 2019-07-31 |
| 1581 | 2019-08-01 | 225,386,748 | 1,000 | 19.2372 | 1,171,621,000 | 2019-07-31 |
| 1582 | 2019-07-31 | 225,385,748 | 105,000 | 19.2371 | 1,171,621,000 | 2019-07-31 |
| 1583 | 2019-07-30 | 225,280,748 | -373,000 | 19.2281 | 1,171,621,000 | 2019-06-30 |
| 1584 | 2019-07-29 | 225,653,748 | 45,858 | 19.2600 | 1,171,621,000 | 2019-06-30 |
| 1585 | 2019-07-26 | 225,607,890 | 54,750 | 19.2560 | 1,171,621,000 | 2019-06-30 |
| 1586 | 2019-07-25 | 225,553,140 | 113,043 | 19.2514 | 1,171,621,000 | 2019-06-30 |
| 1587 | 2019-07-24 | 225,440,097 | 56,225 | 19.2417 | 1,171,621,000 | 2019-06-30 |
| 1588 | 2019-07-23 | 225,383,872 | -5,055 | 19.2369 | 1,171,621,000 | 2019-06-30 |
| 1589 | 2019-07-22 | 225,388,927 | -2,000 | 19.2374 | 1,171,621,000 | 2019-06-30 |
| 1590 | 2019-07-19 | 225,390,927 | 4,000 | 19.2375 | 1,171,621,000 | 2019-06-30 |
| 1591 | 2019-07-18 | 225,386,927 | -167,000 | 19.2372 | 1,171,621,000 | 2019-06-30 |
| 1592 | 2019-07-17 | 225,553,927 | -598,396 | 19.2514 | 1,171,621,000 | 2019-06-30 |
| 1593 | 2019-07-16 | 226,152,323 | -912,958 | 19.3025 | 1,171,621,000 | 2019-06-30 |
| 1594 | 2019-07-15 | 227,065,281 | -253,000 | 19.3804 | 1,171,621,000 | 2019-06-30 |
| 1595 | 2019-07-12 | 227,318,281 | 20,000 | 19.4020 | 1,171,621,000 | 2019-06-30 |
| 1596 | 2019-07-11 | 227,298,281 | -349,000 | 19.4003 | 1,171,621,000 | 2019-06-30 |
| 1597 | 2019-07-10 | 227,647,281 | -734,000 | 19.4301 | 1,171,621,000 | 2019-06-30 |
| 1598 | 2019-07-09 | 228,381,281 | -260,000 | 19.4928 | 1,171,621,000 | 2019-06-30 |
| 1599 | 2019-07-08 | 228,641,281 | -668,000 | 19.5150 | 1,171,621,000 | 2019-06-30 |
| 1600 | 2019-07-05 | 229,309,281 | -313,000 | 19.5720 | 1,171,621,000 | 2019-06-30 |
| 1601 | 2019-07-04 | 229,622,281 | -292,000 | 19.5987 | 1,171,621,000 | 2019-06-30 |
| 1602 | 2019-07-03 | 229,914,281 | 624,187 | 19.6236 | 1,171,621,000 | 2019-06-30 |
| 1603 | 2019-07-02 | 229,290,094 | -393,000 | 19.5703 | 1,171,621,000 | 2019-06-30 |
| 1604 | 2019-06-28 | 229,683,094 | -252,000 | 19.6039 | 1,171,621,000 | 2019-05-31 |
| 1605 | 2019-06-27 | 229,935,094 | -211,000 | 19.6254 | 1,171,621,000 | 2019-05-31 |
| 1606 | 2019-06-26 | 230,146,094 | -182,000 | 19.6434 | 1,171,621,000 | 2019-05-31 |
| 1607 | 2019-06-25 | 230,328,094 | -766,000 | 19.6589 | 1,171,621,000 | 2019-05-31 |
| 1608 | 2019-06-24 | 231,094,094 | -100,000 | 19.7243 | 1,171,621,000 | 2019-05-31 |
| 1609 | 2019-06-21 | 231,194,094 | -276,000 | 19.7328 | 1,171,621,000 | 2019-05-31 |
| 1610 | 2019-06-20 | 231,470,094 | -335,000 | 19.7564 | 1,171,621,000 | 2019-05-31 |
| 1611 | 2019-06-19 | 231,805,094 | 0 | 19.7850 | 1,171,621,000 | 2019-05-31 |
| 1612 | 2019-06-18 | 231,805,094 | -182,000 | 19.7850 | 1,171,621,000 | 2019-05-31 |
| 1613 | 2019-06-17 | 231,987,094 | -871,000 | 19.8005 | 1,171,621,000 | 2019-05-31 |
| 1614 | 2019-06-14 | 232,858,094 | -937,000 | 19.8749 | 1,171,621,000 | 2019-05-31 |
| 1615 | 2019-06-13 | 233,795,094 | -407,000 | 19.9548 | 1,171,621,000 | 2019-05-31 |
| 1616 | 2019-06-12 | 234,202,094 | -441,000 | 19.9896 | 1,171,621,000 | 2019-05-31 |
| 1617 | 2019-06-11 | 234,643,094 | -430,000 | 20.0272 | 1,171,621,000 | 2019-05-31 |
| 1618 | 2019-06-10 | 235,073,094 | -340,000 | 20.0639 | 1,171,621,000 | 2019-05-31 |
| 1619 | 2019-06-06 | 235,413,094 | 36,000 | 20.0929 | 1,171,621,000 | 2019-05-31 |
| 1620 | 2019-06-05 | 235,377,094 | 39,468 | 20.0899 | 1,171,621,000 | 2019-05-31 |
| 1621 | 2019-06-04 | 235,337,626 | -32,733 | 20.0865 | 1,171,621,000 | 2019-05-31 |
| 1622 | 2019-06-03 | 235,370,359 | -337,605 | 20.0893 | 1,171,621,000 | 2019-05-31 |
| 1623 | 2019-05-31 | 235,707,964 | -102,000 | 20.1181 | 1,171,621,000 | 2019-05-31 |
| 1624 | 2019-05-30 | 235,809,964 | -633,000 | 20.1268 | 1,171,621,000 | 2019-04-30 |
| 1625 | 2019-05-29 | 236,442,964 | -514,000 | 20.1808 | 1,171,621,000 | 2019-04-30 |
| 1626 | 2019-05-28 | 236,956,964 | -192,000 | 20.2247 | 1,171,621,000 | 2019-04-30 |
| 1627 | 2019-05-27 | 237,148,964 | -2,250 | 20.2411 | 1,171,621,000 | 2019-04-30 |
| 1628 | 2019-05-24 | 237,151,214 | -74,002 | 20.2413 | 1,171,621,000 | 2019-04-30 |
| 1629 | 2019-05-23 | 237,225,216 | -313,888 | 20.2476 | 1,171,621,000 | 2019-04-30 |
| 1630 | 2019-05-22 | 237,539,104 | 1,394,277 | 20.2744 | 1,171,621,000 | 2019-04-30 |
| 1631 | 2019-05-21 | 236,144,827 | 114,000 | 20.1554 | 1,171,621,000 | 2019-04-30 |
| 1632 | 2019-05-20 | 236,030,827 | -22,000 | 20.1457 | 1,171,621,000 | 2019-04-30 |
| 1633 | 2019-05-17 | 236,052,827 | 18,000 | 20.1475 | 1,171,621,000 | 2019-04-30 |
| 1634 | 2019-05-16 | 236,034,827 | 8,000 | 20.1460 | 1,171,621,000 | 2019-04-30 |
| 1635 | 2019-05-15 | 236,026,827 | 6,000 | 20.1453 | 1,171,621,000 | 2019-04-30 |
| 1636 | 2019-05-14 | 236,020,827 | -1,305,000 | 20.1448 | 1,171,621,000 | 2019-04-30 |
| 1637 | 2019-05-10 | 237,325,827 | 38,000 | 20.2562 | 1,171,621,000 | 2019-04-30 |
| 1638 | 2019-05-09 | 237,287,827 | -203,000 | 20.2530 | 1,171,621,000 | 2019-04-30 |
| 1639 | 2019-05-08 | 237,490,827 | -184,000 | 20.2703 | 1,171,621,000 | 2019-04-30 |
| 1640 | 2019-05-07 | 237,674,827 | -6,000 | 20.2860 | 1,171,621,000 | 2019-04-30 |
| 1641 | 2019-05-06 | 237,680,827 | -55,000 | 20.2865 | 1,171,621,000 | 2019-04-30 |
| 1642 | 2019-05-03 | 237,735,827 | -38,000 | 20.2912 | 1,171,621,000 | 2019-04-30 |
| 1643 | 2019-05-02 | 237,773,827 | -7,000 | 20.2944 | 1,171,621,000 | 2019-04-30 |
| 1644 | 2019-04-30 | 237,780,827 | -71,050 | 20.2950 | 1,171,621,000 | 2019-04-30 |
| 1645 | 2019-04-29 | 237,851,877 | -12,000 | 20.3011 | 1,171,621,000 | 2019-03-31 |
| 1646 | 2019-04-26 | 237,863,877 | 8,000 | 20.3021 | 1,171,621,000 | 2019-03-31 |
| 1647 | 2019-04-25 | 237,855,877 | -180,000 | 20.3014 | 1,171,621,000 | 2019-03-31 |
| 1648 | 2019-04-24 | 238,035,877 | -168,950 | 20.3168 | 1,171,621,000 | 2019-03-31 |
| 1649 | 2019-04-23 | 238,204,827 | 149,000 | 20.3312 | 1,171,621,000 | 2019-03-31 |
| 1650 | 2019-04-18 | 238,055,827 | -40,000 | 20.3185 | 1,171,621,000 | 2019-03-31 |
| 1651 | 2019-04-17 | 238,095,827 | -41,000 | 20.3219 | 1,171,621,000 | 2019-03-31 |
| 1652 | 2019-04-16 | 238,136,827 | -13,000 | 20.3254 | 1,171,621,000 | 2019-03-31 |
| 1653 | 2019-04-15 | 238,149,827 | -90,000 | 20.3265 | 1,171,621,000 | 2019-03-31 |
| 1654 | 2019-04-12 | 238,239,827 | -15,000 | 20.3342 | 1,171,621,000 | 2019-03-31 |
| 1655 | 2019-04-11 | 238,254,827 | -81,000 | 20.3355 | 1,171,621,000 | 2019-03-31 |
| 1656 | 2019-04-10 | 238,335,827 | 606,000 | 20.3424 | 1,171,621,000 | 2019-03-31 |
| 1657 | 2019-04-09 | 237,729,827 | 161,000 | 20.2907 | 1,171,621,000 | 2019-03-31 |
| 1658 | 2019-04-08 | 237,568,827 | 165,000 | 20.2769 | 1,171,621,000 | 2019-03-31 |
| 1659 | 2019-04-04 | 237,403,827 | -404,000 | 20.2629 | 1,171,621,000 | 2019-03-31 |
| 1660 | 2019-04-03 | 237,807,827 | 83,000 | 20.2973 | 1,171,621,000 | 2019-03-31 |
| 1661 | 2019-04-02 | 237,724,827 | -62,267 | 20.2902 | 1,171,621,000 | 2019-03-31 |
| 1662 | 2019-04-01 | 237,787,094 | -69,000 | 20.2956 | 1,171,621,000 | 2019-03-31 |
| 1663 | 2019-03-29 | 237,856,094 | -641,000 | 20.3015 | 1,171,621,000 | 2019-02-28 |
| 1664 | 2019-03-28 | 238,497,094 | -50,000 | 20.3562 | 1,171,621,000 | 2019-02-28 |
| 1665 | 2019-03-27 | 238,547,094 | -81,000 | 20.3604 | 1,171,621,000 | 2019-02-28 |
| 1666 | 2019-03-26 | 238,628,094 | 77,999 | 20.3673 | 1,171,621,000 | 2019-02-28 |
| 1667 | 2019-03-25 | 238,550,095 | 92,000 | 20.3607 | 1,171,621,000 | 2019-02-28 |
| 1668 | 2019-03-22 | 238,458,095 | 30,001 | 20.3528 | 1,171,621,000 | 2019-02-28 |
| 1669 | 2019-03-21 | 238,428,094 | -1,201,000 | 20.3503 | 1,171,621,000 | 2019-02-28 |
| 1670 | 2019-03-20 | 239,629,094 | -26,000 | 20.4528 | 1,171,621,000 | 2019-02-28 |
| 1671 | 2019-03-19 | 239,655,094 | 39,000 | 20.4550 | 1,171,621,000 | 2019-02-28 |
| 1672 | 2019-03-18 | 239,616,094 | -9,000 | 20.4517 | 1,171,621,000 | 2019-02-28 |
| 1673 | 2019-03-15 | 239,625,094 | -70,000 | 20.4524 | 1,171,621,000 | 2019-02-28 |
| 1674 | 2019-03-14 | 239,695,094 | -72,000 | 20.4584 | 1,171,621,000 | 2019-02-28 |
| 1675 | 2019-03-13 | 239,767,094 | 606,000 | 20.4646 | 1,171,621,000 | 2019-02-28 |
| 1676 | 2019-03-12 | 239,161,094 | -218,000 | 20.4128 | 1,171,621,000 | 2019-02-28 |
| 1677 | 2019-03-11 | 239,379,094 | -44,000 | 20.4314 | 1,171,621,000 | 2019-02-28 |
| 1678 | 2019-03-08 | 239,423,094 | -13,000 | 20.4352 | 1,171,621,000 | 2019-02-28 |
| 1679 | 2019-03-07 | 239,436,094 | -68,000 | 20.4363 | 1,171,621,000 | 2019-02-28 |
| 1680 | 2019-03-06 | 239,504,094 | 95,000 | 20.4421 | 1,171,621,000 | 2019-02-28 |
| 1681 | 2019-03-05 | 239,409,094 | -542,000 | 20.4340 | 1,171,621,000 | 2019-02-28 |
| 1682 | 2019-03-04 | 239,951,094 | 2,000 | 20.4803 | 1,171,621,000 | 2019-02-28 |
| 1683 | 2019-03-01 | 239,949,094 | 119,000 | 20.4801 | 1,171,621,000 | 2019-02-28 |
| 1684 | 2019-02-28 | 239,830,094 | -2,000 | 20.4699 | 1,171,621,000 | 2019-02-28 |
| 1685 | 2019-02-27 | 239,832,094 | 10,000 | 20.4701 | 1,171,621,000 | 2019-01-31 |
| 1686 | 2019-02-26 | 239,822,094 | -126,000 | 20.4693 | 1,171,621,000 | 2019-01-31 |
| 1687 | 2019-02-25 | 239,948,094 | 33,000 | 20.4800 | 1,171,621,000 | 2019-01-31 |
| 1688 | 2019-02-22 | 239,915,094 | 112,622,000 | 20.4772 | 1,171,621,000 | 2019-01-31 |
| 1689 | 2019-02-21 | 127,293,094 | 1,657,000 | 10.8647 | 1,171,621,000 | 2019-01-31 |
| 1690 | 2019-02-20 | 125,636,094 | -43,000 | 10.7233 | 1,171,621,000 | 2019-01-31 |
| 1691 | 2019-02-19 | 125,679,094 | -32,000 | 10.7269 | 1,171,621,000 | 2019-01-31 |
| 1692 | 2019-02-18 | 125,711,094 | 10,000 | 10.7297 | 1,171,621,000 | 2019-01-31 |
| 1693 | 2019-02-15 | 125,701,094 | 4,000 | 10.7288 | 1,171,621,000 | 2019-01-31 |
| 1694 | 2019-02-14 | 125,697,094 | 115,000 | 10.7285 | 1,171,621,000 | 2019-01-31 |
| 1695 | 2019-02-13 | 125,582,094 | 110,000 | 10.7187 | 1,171,621,000 | 2019-01-31 |
| 1696 | 2019-02-12 | 125,472,094 | 10,000 | 10.7093 | 1,171,621,000 | 2019-01-31 |
| 1697 | 2019-02-11 | 125,462,094 | 108,000 | 10.7084 | 1,171,621,000 | 2019-01-31 |
| 1698 | 2019-02-08 | 125,354,094 | -18,000 | 10.6992 | 1,171,621,000 | 2019-01-31 |
| 1699 | 2019-02-04 | 125,372,094 | 0 | 10.7007 | 1,171,621,000 | 2019-01-31 |
| 1700 | 2019-02-01 | 125,372,094 | 106,000 | 10.7007 | 1,171,621,000 | 2019-01-31 |
| 1701 | 2019-01-31 | 125,266,094 | -15,000 | 10.6917 | 1,171,621,000 | 2019-01-31 |
| 1702 | 2019-01-30 | 125,281,094 | 9,000 | 10.6930 | 1,171,621,000 | 2018-12-31 |
| 1703 | 2019-01-29 | 125,272,094 | -36,000 | 10.6922 | 1,171,621,000 | 2018-12-31 |
| 1704 | 2019-01-28 | 125,308,094 | 19,000 | 10.6953 | 1,171,621,000 | 2018-12-31 |
| 1705 | 2019-01-25 | 125,289,094 | 19,000 | 10.6937 | 1,171,621,000 | 2018-12-31 |
| 1706 | 2019-01-24 | 125,270,094 | 68,000 | 10.6920 | 1,171,621,000 | 2018-12-31 |
| 1707 | 2019-01-23 | 125,202,094 | 57,000 | 10.6862 | 1,171,621,000 | 2018-12-31 |
| 1708 | 2019-01-22 | 125,145,094 | -913,937 | 10.6814 | 1,171,621,000 | 2018-12-31 |
| 1709 | 2019-01-21 | 126,059,031 | 1,003,937 | 10.7594 | 1,171,621,000 | 2018-12-31 |
| 1710 | 2019-01-18 | 125,055,094 | -789,187 | 10.6737 | 1,171,621,000 | 2018-12-31 |
| 1711 | 2019-01-17 | 125,844,281 | 1,798,187 | 10.7410 | 1,171,621,000 | 2018-12-31 |
| 1712 | 2019-01-16 | 124,046,094 | -946,187 | 10.5876 | 1,171,621,000 | 2018-12-31 |
| 1713 | 2019-01-15 | 124,992,281 | 958,187 | 10.6683 | 1,171,621,000 | 2018-12-31 |
| 1714 | 2019-01-14 | 124,034,094 | -936,187 | 10.5865 | 1,171,621,000 | 2018-12-31 |
| 1715 | 2019-01-11 | 124,970,281 | 847,974 | 10.6664 | 1,171,621,000 | 2018-12-31 |
| 1716 | 2019-01-10 | 124,122,307 | -794,974 | 10.5941 | 1,171,621,000 | 2018-12-31 |
| 1717 | 2019-01-09 | 124,917,281 | 774,977 | 10.6619 | 1,171,621,000 | 2018-12-31 |
| 1718 | 2019-01-08 | 124,142,304 | -687,977 | 10.5958 | 1,171,621,000 | 2018-12-31 |
| 1719 | 2019-01-07 | 124,830,281 | 1,056,920 | 10.6545 | 1,171,621,000 | 2018-12-31 |
| 1720 | 2019-01-04 | 123,773,361 | -9,000 | 10.5643 | 1,171,621,000 | 2018-12-31 |
| 1721 | 2019-01-03 | 123,782,361 | -5,000 | 10.5651 | 1,171,621,000 | 2018-12-31 |
| 1722 | 2019-01-02 | 123,787,361 | 169,000 | 10.5655 | 1,171,621,000 | 2018-12-31 |
| 1723 | 2018-12-31 | 123,618,361 | 0 | 10.5511 | 1,171,621,000 | 2018-12-31 |
| 1724 | 2018-12-28 | 123,618,361 | 160,000 | 10.5511 | 1,171,621,000 | 2018-12-21 |
| 1725 | 2018-12-27 | 123,458,361 | 55,000 | 10.5374 | 1,171,621,000 | 2018-12-21 |
| 1726 | 2018-12-24 | 123,403,361 | 0 | 10.5327 | 1,171,621,000 | 2018-12-21 |
| 1727 | 2018-12-21 | 123,403,361 | 171,000 | 10.5327 | 1,171,621,000 | 2018-12-21 |
| 1728 | 2018-12-20 | 123,232,361 | 508,267 | 12.2475 | 1,006,181,000 | 2018-11-30 |
| 1729 | 2018-12-19 | 122,724,094 | -39,000 | 12.1970 | 1,006,181,000 | 2018-11-30 |
| 1730 | 2018-12-18 | 122,763,094 | -88,000 | 12.2009 | 1,006,181,000 | 2018-11-30 |
| 1731 | 2018-12-17 | 122,851,094 | -65,000 | 12.2096 | 1,006,181,000 | 2018-11-30 |
| 1732 | 2018-12-14 | 122,916,094 | -28,000 | 12.2161 | 1,006,181,000 | 2018-11-30 |
| 1733 | 2018-12-13 | 122,944,094 | 5,000 | 12.2189 | 1,006,181,000 | 2018-11-30 |
| 1734 | 2018-12-12 | 122,939,094 | 59,000 | 12.2184 | 1,006,181,000 | 2018-11-30 |
| 1735 | 2018-12-11 | 122,880,094 | -14,000 | 12.2125 | 1,006,181,000 | 2018-11-30 |
| 1736 | 2018-12-10 | 122,894,094 | 191,000 | 12.2139 | 1,006,181,000 | 2018-11-30 |
| 1737 | 2018-12-07 | 122,703,094 | 13,000 | 12.1949 | 1,006,181,000 | 2018-11-30 |
| 1738 | 2018-12-06 | 122,690,094 | 19,000 | 12.1936 | 1,006,181,000 | 2018-11-30 |
| 1739 | 2018-12-05 | 122,671,094 | 40,000 | 12.1918 | 1,006,181,000 | 2018-11-30 |
| 1740 | 2018-12-04 | 122,631,094 | -191,340 | 12.1878 | 1,006,181,000 | 2018-11-30 |
| 1741 | 2018-12-03 | 122,822,434 | -420,636 | 12.2068 | 1,006,181,000 | 2018-11-30 |
| 1742 | 2018-11-30 | 123,243,070 | 921,976 | 12.2486 | 1,006,181,000 | 2018-11-30 |
| 1743 | 2018-11-29 | 122,321,094 | -479,976 | 12.1570 | 1,006,181,000 | 2018-10-31 |
| 1744 | 2018-11-28 | 122,801,070 | -310,000 | 12.2047 | 1,006,181,000 | 2018-10-31 |
| 1745 | 2018-11-27 | 123,111,070 | 22,005 | 12.2355 | 1,006,181,000 | 2018-10-31 |
| 1746 | 2018-11-26 | 123,089,065 | -83,000 | 12.2333 | 1,006,181,000 | 2018-10-31 |
| 1747 | 2018-11-23 | 123,172,065 | 345,000 | 12.2415 | 1,006,181,000 | 2018-10-31 |
| 1748 | 2018-11-22 | 122,827,065 | -8,857 | 12.2073 | 1,006,181,000 | 2018-10-31 |
| 1749 | 2018-11-21 | 122,835,922 | 318,000 | 12.2081 | 1,006,181,000 | 2018-10-31 |
| 1750 | 2018-11-20 | 122,517,922 | 223,000 | 12.1765 | 1,006,181,000 | 2018-10-31 |
| 1751 | 2018-11-19 | 122,294,922 | 33,000 | 12.1544 | 1,006,181,000 | 2018-10-31 |
| 1752 | 2018-11-16 | 122,261,922 | 3,000 | 12.1511 | 1,006,181,000 | 2018-10-31 |
| 1753 | 2018-11-15 | 122,258,922 | -39,956 | 12.1508 | 1,006,181,000 | 2018-10-31 |
| 1754 | 2018-11-14 | 122,298,878 | -2,000 | 12.1548 | 1,006,181,000 | 2018-10-31 |
| 1755 | 2018-11-13 | 122,300,878 | -190,033 | 12.1550 | 1,006,181,000 | 2018-10-31 |
| 1756 | 2018-11-12 | 122,490,911 | -192,000 | 12.1738 | 1,006,181,000 | 2018-10-31 |
| 1757 | 2018-11-09 | 122,682,911 | 863,817 | 12.1929 | 1,006,181,000 | 2018-10-31 |
| 1758 | 2018-11-08 | 121,819,094 | -860,811 | 12.1071 | 1,006,181,000 | 2018-10-31 |
| 1759 | 2018-11-07 | 122,679,905 | 72,618 | 12.1926 | 1,006,181,000 | 2018-10-31 |
| 1760 | 2018-11-06 | 122,607,287 | -146,995 | 12.1854 | 1,006,181,000 | 2018-10-31 |
| 1761 | 2018-11-05 | 122,754,282 | -142,739 | 12.2000 | 1,006,181,000 | 2018-10-31 |
| 1762 | 2018-11-02 | 122,897,021 | 927,188 | 12.2142 | 1,006,181,000 | 2018-10-31 |
| 1763 | 2018-11-01 | 121,969,833 | -927,187 | 12.1221 | 1,006,181,000 | 2018-10-31 |
| 1764 | 2018-10-31 | 122,897,020 | 1,216,186 | 12.2142 | 1,006,181,000 | 2018-10-31 |
| 1765 | 2018-10-30 | 121,680,834 | -11,000 | 12.0933 | 1,006,181,000 | 2018-09-30 |
| 1766 | 2018-10-29 | 121,691,834 | -1,120,000 | 12.0944 | 1,006,181,000 | 2018-09-30 |
| 1767 | 2018-10-26 | 122,811,834 | -151,000 | 12.2057 | 1,006,181,000 | 2018-09-30 |
| 1768 | 2018-10-25 | 122,962,834 | 28,000 | 12.2207 | 1,006,181,000 | 2018-09-30 |
| 1769 | 2018-10-24 | 122,934,834 | -108,000 | 12.2180 | 1,006,181,000 | 2018-09-30 |
| 1770 | 2018-10-23 | 123,042,834 | 12,000 | 12.2287 | 1,006,181,000 | 2018-09-30 |
| 1771 | 2018-10-22 | 123,030,834 | -66,000 | 12.2275 | 1,006,181,000 | 2018-09-30 |
| 1772 | 2018-10-19 | 123,096,834 | -186,000 | 12.2341 | 1,006,181,000 | 2018-09-30 |
| 1773 | 2018-10-18 | 123,282,834 | -54,000 | 12.2526 | 1,006,181,000 | 2018-09-30 |
| 1774 | 2018-10-16 | 123,336,834 | -34,000 | 12.2579 | 1,006,181,000 | 2018-09-30 |
| 1775 | 2018-10-15 | 123,370,834 | -197,000 | 12.2613 | 1,006,181,000 | 2018-09-30 |
| 1776 | 2018-10-12 | 123,567,834 | -23,000 | 12.2809 | 1,006,181,000 | 2018-09-30 |
| 1777 | 2018-10-11 | 123,590,834 | -1,000 | 12.2832 | 1,006,181,000 | 2018-09-30 |
| 1778 | 2018-10-10 | 123,591,834 | 17,000 | 12.2833 | 1,006,181,000 | 2018-09-30 |
| 1779 | 2018-10-09 | 123,574,834 | 2,000 | 12.2816 | 1,006,181,000 | 2018-09-30 |
| 1780 | 2018-10-08 | 123,572,834 | -59,000 | 12.2814 | 1,006,181,000 | 2018-09-30 |
| 1781 | 2018-10-05 | 123,631,834 | 102,000 | 12.2872 | 1,006,181,000 | 2018-09-30 |
| 1782 | 2018-10-04 | 123,529,834 | 186,000 | 12.2771 | 1,006,181,000 | 2018-09-30 |
| 1783 | 2018-10-03 | 123,343,834 | 211,000 | 12.2586 | 1,006,181,000 | 2018-09-30 |
| 1784 | 2018-10-02 | 123,132,834 | -5,000 | 12.2376 | 1,006,181,000 | 2018-09-30 |
| 1785 | 2018-09-28 | 123,137,834 | 14,000 | 12.2381 | 1,006,181,000 | 2018-08-31 |
| 1786 | 2018-09-27 | 123,123,834 | -19,000 | 12.2367 | 1,006,181,000 | 2018-08-31 |
| 1787 | 2018-09-26 | 123,142,834 | 25,000 | 12.2386 | 1,006,181,000 | 2018-08-31 |
| 1788 | 2018-09-24 | 123,117,834 | -174,000 | 12.2362 | 1,006,181,000 | 2018-08-31 |
| 1789 | 2018-09-21 | 123,291,834 | -8,000 | 12.2534 | 1,006,181,000 | 2018-08-31 |
| 1790 | 2018-09-20 | 123,299,834 | -4,000 | 12.2542 | 1,006,181,000 | 2018-08-31 |
| 1791 | 2018-09-19 | 123,303,834 | 133,000 | 12.2546 | 1,006,181,000 | 2018-08-31 |
| 1792 | 2018-09-18 | 123,170,834 | -33,000 | 12.2414 | 1,006,181,000 | 2018-08-31 |
| 1793 | 2018-09-17 | 123,203,834 | -5,000 | 12.2447 | 1,006,181,000 | 2018-08-31 |
| 1794 | 2018-09-14 | 123,208,834 | 937,000 | 12.2452 | 1,006,181,000 | 2018-08-31 |
| 1795 | 2018-09-13 | 122,271,834 | -23,000 | 12.1521 | 1,006,181,000 | 2018-08-31 |
| 1796 | 2018-09-12 | 122,294,834 | -24,000 | 12.1544 | 1,006,181,000 | 2018-08-31 |
| 1797 | 2018-09-11 | 122,318,834 | -3,000 | 12.1567 | 1,006,181,000 | 2018-08-31 |
| 1798 | 2018-09-10 | 122,321,834 | -14,000 | 12.1570 | 1,006,181,000 | 2018-08-31 |
| 1799 | 2018-09-07 | 122,335,834 | -21,000 | 12.1584 | 1,006,181,000 | 2018-08-31 |
| 1800 | 2018-09-06 | 122,356,834 | 73,000 | 12.1605 | 1,006,181,000 | 2018-08-31 |
| 1801 | 2018-09-05 | 122,283,834 | 3,000 | 12.1533 | 1,006,181,000 | 2018-08-31 |
| 1802 | 2018-09-04 | 122,280,834 | 222,000 | 12.1530 | 1,006,181,000 | 2018-08-31 |
| 1803 | 2018-09-03 | 122,058,834 | 7,000 | 12.1309 | 1,006,181,000 | 2018-08-31 |
| 1804 | 2018-08-31 | 122,051,834 | 175,000 | 12.1302 | 1,006,181,000 | 2018-08-31 |
| 1805 | 2018-08-30 | 121,876,834 | -47,000 | 12.1128 | 1,006,181,000 | 2018-07-31 |
| 1806 | 2018-08-29 | 121,923,834 | -135,000 | 12.1175 | 1,006,181,000 | 2018-07-31 |
| 1807 | 2018-08-28 | 122,058,834 | 13,000 | 12.1309 | 1,006,181,000 | 2018-07-31 |
| 1808 | 2018-08-27 | 122,045,834 | 42,000 | 12.1296 | 1,006,181,000 | 2018-07-31 |
| 1809 | 2018-08-24 | 122,003,834 | 31,000 | 12.1254 | 1,006,181,000 | 2018-07-31 |
| 1810 | 2018-08-23 | 121,972,834 | 19,000 | 12.1224 | 1,006,181,000 | 2018-07-31 |
| 1811 | 2018-08-22 | 121,953,834 | 9,000 | 12.1205 | 1,006,181,000 | 2018-07-31 |
| 1812 | 2018-08-21 | 121,944,834 | 24,000 | 12.1196 | 1,006,181,000 | 2018-07-31 |
| 1813 | 2018-08-20 | 121,920,834 | -34,000 | 12.1172 | 1,006,181,000 | 2018-07-31 |
| 1814 | 2018-08-17 | 121,954,834 | 78,000 | 12.1206 | 1,006,181,000 | 2018-07-31 |
| 1815 | 2018-08-16 | 121,876,834 | -138,000 | 12.1128 | 1,006,181,000 | 2018-07-31 |
| 1816 | 2018-08-15 | 122,014,834 | -79,000 | 12.1265 | 1,006,181,000 | 2018-07-31 |
| 1817 | 2018-08-14 | 122,093,834 | -172,000 | 12.1344 | 1,006,181,000 | 2018-07-31 |
| 1818 | 2018-08-13 | 122,265,834 | -83,000 | 12.1515 | 1,006,181,000 | 2018-07-31 |
| 1819 | 2018-08-10 | 122,348,834 | -181,000 | 12.1597 | 1,006,181,000 | 2018-07-31 |
| 1820 | 2018-08-09 | 122,529,834 | -64,000 | 12.1777 | 1,006,181,000 | 2018-07-31 |
| 1821 | 2018-08-08 | 122,593,834 | -86,000 | 12.1841 | 1,006,181,000 | 2018-07-31 |
| 1822 | 2018-08-07 | 122,679,834 | -12,000 | 12.1926 | 1,006,181,000 | 2018-07-31 |
| 1823 | 2018-08-06 | 122,691,834 | 301,000 | 12.1938 | 1,006,181,000 | 2018-07-31 |
| 1824 | 2018-08-03 | 122,390,834 | 309,000 | 12.1639 | 1,006,181,000 | 2018-07-31 |
| 1825 | 2018-08-02 | 122,081,834 | -37,000 | 12.1332 | 1,006,181,000 | 2018-07-31 |
| 1826 | 2018-08-01 | 122,118,834 | 15,000 | 12.1369 | 1,006,181,000 | 2018-07-31 |
| 1827 | 2018-07-31 | 122,103,834 | -15,451 | 12.1354 | 1,006,181,000 | 2018-07-31 |
| 1828 | 2018-07-30 | 122,119,285 | -31,549 | 12.1369 | 1,006,181,000 | 2018-06-30 |
| 1829 | 2018-07-27 | 122,150,834 | -24,006 | 12.1400 | 1,006,181,000 | 2018-06-30 |
| 1830 | 2018-07-26 | 122,174,840 | -202,994 | 12.1424 | 1,006,181,000 | 2018-06-30 |
| 1831 | 2018-07-25 | 122,377,834 | 12,000 | 12.1626 | 1,006,181,000 | 2018-06-30 |
| 1832 | 2018-07-24 | 122,365,834 | 19,000 | 12.1614 | 1,006,181,000 | 2018-06-30 |
| 1833 | 2018-07-23 | 122,346,834 | 274,000 | 12.1595 | 1,006,181,000 | 2018-06-30 |
| 1834 | 2018-07-20 | 122,072,834 | 24,000 | 12.1323 | 1,006,181,000 | 2018-06-30 |
| 1835 | 2018-07-19 | 122,048,834 | -121,000 | 12.1299 | 1,006,181,000 | 2018-06-30 |
| 1836 | 2018-07-18 | 122,169,834 | 21,000 | 12.1419 | 1,006,181,000 | 2018-06-30 |
| 1837 | 2018-07-17 | 122,148,834 | -50,999 | 12.1398 | 1,006,181,000 | 2018-06-30 |
| 1838 | 2018-07-16 | 122,199,833 | 91,000 | 12.1449 | 1,006,181,000 | 2018-06-30 |
| 1839 | 2018-07-13 | 122,108,833 | -32,075 | 12.1359 | 1,006,181,000 | 2018-06-30 |
| 1840 | 2018-07-12 | 122,140,908 | 197,074 | 12.1391 | 1,006,181,000 | 2018-06-30 |
| 1841 | 2018-07-11 | 121,943,834 | -33,000 | 12.1195 | 1,006,181,000 | 2018-06-30 |
| 1842 | 2018-07-10 | 121,976,834 | 37,001 | 12.1228 | 1,006,181,000 | 2018-06-30 |
| 1843 | 2018-07-09 | 121,939,833 | -38,000 | 12.1191 | 1,006,181,000 | 2018-06-30 |
| 1844 | 2018-07-06 | 121,977,833 | -26,000 | 12.1229 | 1,006,181,000 | 2018-06-30 |
| 1845 | 2018-07-05 | 122,003,833 | -2,000 | 12.1254 | 1,006,181,000 | 2018-06-30 |
| 1846 | 2018-07-04 | 122,005,833 | 39,000 | 12.1256 | 1,006,181,000 | 2018-06-30 |
| 1847 | 2018-07-03 | 121,966,833 | -93,000 | 12.1218 | 1,006,181,000 | 2018-06-30 |
| 1848 | 2018-06-29 | 122,059,833 | -24,000 | 12.1310 | 1,006,181,000 | 2018-05-31 |
| 1849 | 2018-06-28 | 122,083,833 | -54,000 | 12.1334 | 1,006,181,000 | 2018-05-31 |
| 1850 | 2018-06-27 | 122,137,833 | -52,000 | 12.1388 | 1,006,181,000 | 2018-05-31 |
| 1851 | 2018-06-26 | 122,189,833 | -12,000 | 12.1439 | 1,006,181,000 | 2018-05-31 |
| 1852 | 2018-06-25 | 122,201,833 | 4,000 | 12.1451 | 1,006,181,000 | 2018-05-31 |
| 1853 | 2018-06-22 | 122,197,833 | -38,000 | 12.1447 | 1,006,181,000 | 2018-05-31 |
| 1854 | 2018-06-21 | 122,235,833 | 81,000 | 12.1485 | 1,006,181,000 | 2018-05-31 |
| 1855 | 2018-06-20 | 122,154,833 | -118,000 | 12.1404 | 1,006,181,000 | 2018-05-31 |
| 1856 | 2018-06-19 | 122,272,833 | 6,000 | 12.1522 | 1,006,181,000 | 2018-05-31 |
| 1857 | 2018-06-15 | 122,266,833 | -154,000 | 12.1516 | 1,006,181,000 | 2018-05-31 |
| 1858 | 2018-06-14 | 122,420,833 | -219,000 | 12.1669 | 1,006,181,000 | 2018-05-31 |
| 1859 | 2018-06-13 | 122,639,833 | -81,000 | 12.1886 | 1,006,181,000 | 2018-05-31 |
| 1860 | 2018-06-12 | 122,720,833 | 146,770 | 12.1967 | 1,006,181,000 | 2018-05-31 |
| 1861 | 2018-06-11 | 122,574,063 | 113,000 | 12.1821 | 1,006,181,000 | 2018-05-31 |
| 1862 | 2018-06-08 | 122,461,063 | 4,912,230 | 12.1709 | 1,006,181,000 | 2018-05-31 |
| 1863 | 2018-06-07 | 117,548,833 | 114,000 | 11.6827 | 1,006,181,000 | 2018-05-31 |
| 1864 | 2018-06-06 | 117,434,833 | 287,000 | 11.6713 | 1,006,181,000 | 2018-05-31 |
| 1865 | 2018-06-05 | 117,147,833 | 234,000 | 11.6428 | 1,006,181,000 | 2018-05-31 |
| 1866 | 2018-06-04 | 116,913,833 | -341,602 | 11.6196 | 1,006,181,000 | 2018-05-31 |
| 1867 | 2018-06-01 | 117,255,435 | -744,000 | 11.6535 | 1,006,181,000 | 2018-05-31 |
| 1868 | 2018-05-31 | 117,999,435 | -527,000 | 11.7275 | 1,006,181,000 | 2018-05-31 |
| 1869 | 2018-05-30 | 118,526,435 | -244,000 | 11.7798 | 1,006,181,000 | 2018-04-30 |
| 1870 | 2018-05-29 | 118,770,435 | 773,000 | 11.8041 | 1,006,181,000 | 2018-04-30 |
| 1871 | 2018-05-28 | 117,997,435 | 433,000 | 11.7273 | 1,006,181,000 | 2018-04-30 |
| 1872 | 2018-05-25 | 117,564,435 | 184,000 | 11.6842 | 1,006,181,000 | 2018-04-30 |
| 1873 | 2018-05-24 | 117,380,435 | -161,000 | 11.6659 | 1,006,181,000 | 2018-04-30 |
| 1874 | 2018-05-23 | 117,541,435 | 40,000 | 11.6819 | 1,006,181,000 | 2018-04-30 |
| 1875 | 2018-05-21 | 117,501,435 | 76,000 | 11.6780 | 1,006,181,000 | 2018-04-30 |
| 1876 | 2018-05-18 | 117,425,435 | 342,000 | 11.6704 | 1,006,181,000 | 2018-04-30 |
| 1877 | 2018-05-17 | 117,083,435 | -100,000 | 11.6364 | 1,006,181,000 | 2018-04-30 |
| 1878 | 2018-05-16 | 117,183,435 | 131,000 | 11.6464 | 1,006,181,000 | 2018-04-30 |
| 1879 | 2018-05-15 | 117,052,435 | 202,000 | 11.6333 | 1,006,181,000 | 2018-04-30 |
| 1880 | 2018-05-14 | 116,850,435 | 145,000 | 11.6133 | 1,006,181,000 | 2018-04-30 |
| 1881 | 2018-05-11 | 116,705,435 | 153,000 | 11.5989 | 1,006,181,000 | 2018-04-30 |
| 1882 | 2018-05-10 | 116,552,435 | -83,000 | 11.5836 | 1,006,181,000 | 2018-04-30 |
| 1883 | 2018-05-09 | 116,635,435 | -46,000 | 11.5919 | 1,006,181,000 | 2018-04-30 |
| 1884 | 2018-05-08 | 116,681,435 | -40,000 | 11.5965 | 1,006,181,000 | 2018-04-30 |
| 1885 | 2018-05-07 | 116,721,435 | -4,179,417 | 11.6004 | 1,006,181,000 | 2018-04-30 |
| 1886 | 2018-05-04 | 120,900,852 | 27,419 | 12.0158 | 1,006,181,000 | 2018-04-30 |
| 1887 | 2018-05-03 | 120,873,433 | 188,000 | 12.0131 | 1,006,181,000 | 2018-04-30 |
| 1888 | 2018-05-02 | 120,685,433 | -90,002 | 11.9944 | 1,006,181,000 | 2018-04-30 |
| 1889 | 2018-04-30 | 120,775,435 | -305,870 | 12.0034 | 1,006,181,000 | 2018-04-30 |
| 1890 | 2018-04-27 | 121,081,305 | -115,670 | 12.0337 | 1,006,181,000 | 2018-03-31 |
| 1891 | 2018-04-26 | 121,196,975 | -179,019 | 12.0452 | 1,006,181,000 | 2018-03-31 |
| 1892 | 2018-04-25 | 121,375,994 | 463,590 | 12.0630 | 1,006,181,000 | 2018-03-31 |
| 1893 | 2018-04-24 | 120,912,404 | 5,521,743 | 12.0170 | 1,006,181,000 | 2018-03-31 |
| 1894 | 2018-04-23 | 115,390,661 | -408,873 | 11.4682 | 1,006,181,000 | 2018-03-31 |
| 1895 | 2018-04-20 | 115,799,534 | 216,000 | 11.5088 | 1,006,181,000 | 2018-03-31 |
| 1896 | 2018-04-19 | 115,583,534 | 329,946 | 11.4874 | 1,006,181,000 | 2018-03-31 |
| 1897 | 2018-04-18 | 115,253,588 | 5,000 | 11.4546 | 1,006,181,000 | 2018-03-31 |
| 1898 | 2018-04-17 | 115,248,588 | 1,066,153 | 11.4541 | 1,006,181,000 | 2018-03-31 |
| 1899 | 2018-04-16 | 114,182,435 | -3,865,293 | 11.3481 | 1,006,181,000 | 2018-03-31 |
| 1900 | 2018-04-13 | 118,047,728 | 432,659 | 11.7323 | 1,006,181,000 | 2018-03-31 |
| 1901 | 2018-04-12 | 117,615,069 | 225,000 | 11.6893 | 1,006,181,000 | 2018-03-31 |
| 1902 | 2018-04-11 | 117,390,069 | 307,700 | 11.6669 | 1,006,181,000 | 2018-03-31 |
| 1903 | 2018-04-10 | 117,082,369 | -210,000 | 11.6363 | 1,006,181,000 | 2018-03-31 |
| 1904 | 2018-04-09 | 117,292,369 | -220,000 | 11.6572 | 1,006,181,000 | 2018-03-31 |
| 1905 | 2018-04-06 | 117,512,369 | 8,000 | 11.6790 | 1,006,181,000 | 2018-03-31 |
| 1906 | 2018-04-04 | 117,504,369 | 351,000 | 11.6783 | 1,006,181,000 | 2018-03-31 |
| 1907 | 2018-04-03 | 117,153,369 | 38,000 | 11.6434 | 1,006,181,000 | 2018-03-31 |
| 1908 | 2018-03-29 | 117,115,369 | 70,000 | 11.7630 | 995,621,000 | 2018-02-28 |
| 1909 | 2018-03-28 | 117,045,369 | -1,028,000 | 11.7560 | 995,621,000 | 2018-02-28 |
| 1910 | 2018-03-27 | 118,073,369 | 119,000 | 11.8593 | 995,621,000 | 2018-02-28 |
| 1911 | 2018-03-26 | 117,954,369 | -211,000 | 11.8473 | 995,621,000 | 2018-02-28 |
| 1912 | 2018-03-23 | 118,165,369 | 557,000 | 11.8685 | 995,621,000 | 2018-02-28 |
| 1913 | 2018-03-22 | 117,608,369 | 1,674,000 | 11.8126 | 995,621,000 | 2018-02-28 |
| 1914 | 2018-03-21 | 115,934,369 | 974,000 | 11.6444 | 995,621,000 | 2018-02-28 |
| 1915 | 2018-03-20 | 114,960,369 | 1,285,000 | 11.5466 | 995,621,000 | 2018-02-28 |
| 1916 | 2018-03-19 | 113,675,369 | 4,996,000 | 11.4175 | 995,621,000 | 2018-02-28 |
| 1917 | 2018-03-16 | 108,679,369 | 62,000 | 10.9157 | 995,621,000 | 2018-02-28 |
| 1918 | 2018-03-15 | 108,617,369 | 521,000 | 10.9095 | 995,621,000 | 2018-02-28 |
| 1919 | 2018-03-14 | 108,096,369 | 800,000 | 10.8572 | 995,621,000 | 2018-02-28 |
| 1920 | 2018-03-13 | 107,296,369 | 318,000 | 10.7768 | 995,621,000 | 2018-02-28 |
| 1921 | 2018-03-12 | 106,978,369 | 394,000 | 10.7449 | 995,621,000 | 2018-02-28 |
| 1922 | 2018-03-09 | 106,584,369 | 2,371,000 | 10.7053 | 995,621,000 | 2018-02-28 |
| 1923 | 2018-03-08 | 104,213,369 | 4,961,293 | 10.4672 | 995,621,000 | 2018-02-28 |
| 1924 | 2018-03-07 | 99,252,076 | -14,788,000 | 9.9689 | 995,621,000 | 2018-02-28 |
| 1925 | 2018-03-06 | 114,040,076 | 213,000 | 11.4542 | 995,621,000 | 2018-02-28 |
| 1926 | 2018-03-05 | 113,827,076 | 1,037,000 | 11.4328 | 995,621,000 | 2018-02-28 |
| 1927 | 2018-03-02 | 112,790,076 | 216,000 | 11.3286 | 995,621,000 | 2018-02-28 |
| 1928 | 2018-03-01 | 112,574,076 | 222,000 | 11.3069 | 995,621,000 | 2018-02-28 |
| 1929 | 2018-02-28 | 112,352,076 | 403,000 | 11.2846 | 995,621,000 | 2018-02-28 |
| 1930 | 2018-02-27 | 111,949,076 | 172,000 | 11.2428 | 995,736,000 | 2018-01-31 |
| 1931 | 2018-02-26 | 111,777,076 | 126,000 | 11.2256 | 995,736,000 | 2018-01-31 |
| 1932 | 2018-02-23 | 111,651,076 | 34,000 | 11.2129 | 995,736,000 | 2018-01-31 |
| 1933 | 2018-02-22 | 111,617,076 | 131,000 | 11.2095 | 995,736,000 | 2018-01-31 |
| 1934 | 2018-02-21 | 111,486,076 | 358,000 | 11.1963 | 995,736,000 | 2018-01-31 |
| 1935 | 2018-02-20 | 111,128,076 | -255,809 | 11.1604 | 995,736,000 | 2018-01-31 |
| 1936 | 2018-02-15 | 111,383,885 | 0 | 11.1861 | 995,736,000 | 2018-01-31 |
| 1937 | 2018-02-14 | 111,383,885 | 67,000 | 11.1861 | 995,736,000 | 2018-01-31 |
| 1938 | 2018-02-13 | 111,316,885 | -595,282 | 11.1794 | 995,736,000 | 2018-01-31 |
| 1939 | 2018-02-12 | 111,912,167 | 155,000 | 11.2391 | 995,736,000 | 2018-01-31 |
| 1940 | 2018-02-09 | 111,757,167 | 94,000 | 11.2236 | 995,736,000 | 2018-01-31 |
| 1941 | 2018-02-08 | 111,663,167 | 292,000 | 11.2141 | 995,736,000 | 2018-01-31 |
| 1942 | 2018-02-07 | 111,371,167 | 115,000 | 11.1848 | 995,736,000 | 2018-01-31 |
| 1943 | 2018-02-06 | 111,256,167 | 15,040,000 | 11.1733 | 995,736,000 | 2018-01-31 |
| 1944 | 2018-02-05 | 96,216,167 | -15,106,000 | 9.6628 | 995,736,000 | 2018-01-31 |
| 1945 | 2018-02-02 | 111,322,167 | 135,000 | 11.1799 | 995,736,000 | 2018-01-31 |
| 1946 | 2018-02-01 | 111,187,167 | -114,000 | 11.1663 | 995,736,000 | 2018-01-31 |
| 1947 | 2018-01-31 | 111,301,167 | 114,669 | 11.1778 | 995,736,000 | 2018-01-31 |
| 1948 | 2018-01-30 | 111,186,498 | 906,940 | 11.1663 | 995,736,000 | 2017-12-31 |
| 1949 | 2018-01-29 | 110,279,558 | 944,391 | 11.0752 | 995,736,000 | 2017-12-31 |
| 1950 | 2018-01-26 | 109,335,167 | -52,000 | 10.9803 | 995,736,000 | 2017-12-31 |
| 1951 | 2018-01-25 | 109,387,167 | 68,204 | 10.9856 | 995,736,000 | 2017-12-31 |
| 1952 | 2018-01-24 | 109,318,963 | 12,000 | 10.9787 | 995,736,000 | 2017-12-31 |
| 1953 | 2018-01-23 | 109,306,963 | 42,000 | 10.9775 | 995,736,000 | 2017-12-31 |
| 1954 | 2018-01-22 | 109,264,963 | 36,000 | 10.9733 | 995,736,000 | 2017-12-31 |
| 1955 | 2018-01-19 | 109,228,963 | 340,000 | 10.9697 | 995,736,000 | 2017-12-31 |
| 1956 | 2018-01-18 | 108,888,963 | -604,827 | 10.9355 | 995,736,000 | 2017-12-31 |
| 1957 | 2018-01-17 | 109,493,790 | 692,000 | 10.9963 | 995,736,000 | 2017-12-31 |
| 1958 | 2018-01-16 | 108,801,790 | 258,000 | 10.9268 | 995,736,000 | 2017-12-31 |
| 1959 | 2018-01-15 | 108,543,790 | 1,385,000 | 10.9009 | 995,736,000 | 2017-12-31 |
| 1960 | 2018-01-12 | 107,158,790 | -208,000 | 10.7618 | 995,736,000 | 2017-12-31 |
| 1961 | 2018-01-11 | 107,366,790 | -298,346 | 10.7827 | 995,736,000 | 2017-12-31 |
| 1962 | 2018-01-10 | 107,665,136 | -650,486 | 10.8126 | 995,736,000 | 2017-12-31 |
| 1963 | 2018-01-09 | 108,315,622 | 125,000 | 10.8779 | 995,736,000 | 2017-12-31 |
| 1964 | 2018-01-08 | 108,190,622 | -196,000 | 10.8654 | 995,736,000 | 2017-12-31 |
| 1965 | 2018-01-05 | 108,386,622 | -18,000 | 10.8851 | 995,736,000 | 2017-12-31 |
| 1966 | 2018-01-04 | 108,404,622 | -33,000 | 10.8869 | 995,736,000 | 2017-12-31 |
| 1967 | 2018-01-03 | 108,437,622 | 1,610,000 | 10.8902 | 995,736,000 | 2017-12-31 |
| 1968 | 2018-01-02 | 106,827,622 | -405,700 | 10.7285 | 995,736,000 | 2017-12-31 |
| 1969 | 2017-12-29 | 107,233,322 | 1,791,000 | 10.7570 | 996,871,000 | 2017-11-30 |
| 1970 | 2017-12-28 | 105,442,322 | 289,000 | 10.5773 | 996,871,000 | 2017-11-30 |
| 1971 | 2017-12-27 | 105,153,322 | 553,000 | 10.5483 | 996,871,000 | 2017-11-30 |
| 1972 | 2017-12-22 | 104,600,322 | 699,798 | 10.4929 | 996,871,000 | 2017-11-30 |
| 1973 | 2017-12-21 | 103,900,524 | 3,312,767 | 10.4227 | 996,871,000 | 2017-11-30 |
| 1974 | 2017-12-20 | 100,587,757 | 5,661,746 | 10.0903 | 996,871,000 | 2017-11-30 |
| 1975 | 2017-12-19 | 94,926,011 | 5,802,487 | 9.5224 | 996,871,000 | 2017-11-30 |
| 1976 | 2017-12-18 | 89,123,524 | 123,000 | 8.9403 | 996,871,000 | 2017-11-30 |
| 1977 | 2017-12-15 | 89,000,524 | -80,998 | 8.9280 | 996,871,000 | 2017-11-30 |
| 1978 | 2017-12-14 | 89,081,522 | 453,000 | 8.9361 | 996,871,000 | 2017-11-30 |
| 1979 | 2017-12-13 | 88,628,522 | -4,256,000 | 8.8907 | 996,871,000 | 2017-11-30 |
| 1980 | 2017-12-12 | 92,884,522 | 228,000 | 9.3176 | 996,871,000 | 2017-11-30 |
| 1981 | 2017-12-11 | 92,656,522 | -84,000 | 9.2947 | 996,871,000 | 2017-11-30 |
| 1982 | 2017-12-08 | 92,740,522 | 147,000 | 9.3032 | 996,871,000 | 2017-11-30 |
| 1983 | 2017-12-07 | 92,593,522 | -13,229,000 | 9.2884 | 996,871,000 | 2017-11-30 |
| 1984 | 2017-12-06 | 105,822,522 | -166,000 | 10.6155 | 996,871,000 | 2017-11-30 |
| 1985 | 2017-12-05 | 105,988,522 | -327,000 | 10.6321 | 996,871,000 | 2017-11-30 |
| 1986 | 2017-12-04 | 106,315,522 | 13,648,745 | 10.6649 | 996,871,000 | 2017-11-30 |
| 1987 | 2017-12-01 | 92,666,777 | -155,000 | 9.2958 | 996,871,000 | 2017-11-30 |
| 1988 | 2017-11-30 | 92,821,777 | 262,000 | 9.3113 | 996,871,000 | 2017-11-30 |
| 1989 | 2017-11-29 | 92,559,777 | 297,000 | 9.2850 | 996,871,000 | 2017-10-31 |
| 1990 | 2017-11-28 | 92,262,777 | 574,000 | 9.2552 | 996,871,000 | 2017-10-31 |
| 1991 | 2017-11-27 | 91,688,777 | 24,000 | 9.1977 | 996,871,000 | 2017-10-31 |
| 1992 | 2017-11-24 | 91,664,777 | 28,000 | 9.1952 | 996,871,000 | 2017-10-31 |
| 1993 | 2017-11-23 | 91,636,777 | -349,000 | 9.1924 | 996,871,000 | 2017-10-31 |
| 1994 | 2017-11-22 | 91,985,777 | -71,000 | 9.2275 | 996,871,000 | 2017-10-31 |
| 1995 | 2017-11-21 | 92,056,777 | -1,900,000 | 9.2346 | 996,871,000 | 2017-10-31 |
| 1996 | 2017-11-20 | 93,956,777 | -251,000 | 9.4252 | 996,871,000 | 2017-10-31 |
| 1997 | 2017-11-17 | 94,207,777 | -291,000 | 9.4503 | 996,871,000 | 2017-10-31 |
| 1998 | 2017-11-16 | 94,498,777 | 35,000 | 9.4795 | 996,871,000 | 2017-10-31 |
| 1999 | 2017-11-15 | 94,463,777 | 84,000 | 9.4760 | 996,871,000 | 2017-10-31 |
| 2000 | 2017-11-14 | 94,379,777 | -118,000 | 9.4676 | 996,871,000 | 2017-10-31 |
| 2001 | 2017-11-13 | 94,497,777 | 72,000 | 9.4794 | 996,871,000 | 2017-10-31 |
| 2002 | 2017-11-10 | 94,425,777 | 200,000 | 9.4722 | 996,871,000 | 2017-10-31 |
| 2003 | 2017-11-09 | 94,225,777 | -442,000 | 9.4522 | 996,871,000 | 2017-10-31 |
| 2004 | 2017-11-08 | 94,667,777 | 33,000 | 9.4965 | 996,871,000 | 2017-10-31 |
| 2005 | 2017-11-07 | 94,634,777 | 159,000 | 9.4932 | 996,871,000 | 2017-10-31 |
| 2006 | 2017-11-06 | 94,475,777 | -290,000 | 9.4772 | 996,871,000 | 2017-10-31 |
| 2007 | 2017-11-03 | 94,765,777 | 282,000 | 9.5063 | 996,871,000 | 2017-10-31 |
| 2008 | 2017-11-02 | 94,483,777 | -350,000 | 9.4780 | 996,871,000 | 2017-10-31 |
| 2009 | 2017-11-01 | 94,833,777 | 83,000 | 9.5131 | 996,871,000 | 2017-10-31 |
| 2010 | 2017-10-31 | 94,750,777 | 191,000 | 9.5048 | 996,871,000 | 2017-10-31 |
| 2011 | 2017-10-30 | 94,559,777 | 87,000 | 9.4840 | 997,050,000 | 2017-09-30 |
| 2012 | 2017-10-27 | 94,472,777 | -548,000 | 9.4752 | 997,050,000 | 2017-09-30 |
| 2013 | 2017-10-26 | 95,020,777 | 159,000 | 9.5302 | 997,050,000 | 2017-09-30 |
| 2014 | 2017-10-25 | 94,861,777 | -15,528,329 | 9.5142 | 997,050,000 | 2017-09-30 |
| 2015 | 2017-10-24 | 110,390,106 | 241,693 | 11.0717 | 997,050,000 | 2017-09-30 |
| 2016 | 2017-10-23 | 110,148,413 | -1,064,000 | 11.0474 | 997,050,000 | 2017-09-30 |
| 2017 | 2017-10-20 | 111,212,413 | -8,000 | 11.1541 | 997,050,000 | 2017-09-30 |
| 2018 | 2017-10-19 | 111,220,413 | 1,612,770 | 11.1549 | 997,050,000 | 2017-09-30 |
| 2019 | 2017-10-18 | 109,607,643 | -45,000 | 10.9932 | 997,050,000 | 2017-09-30 |
| 2020 | 2017-10-17 | 109,652,643 | 217,000 | 10.9977 | 997,050,000 | 2017-09-30 |
| 2021 | 2017-10-16 | 109,435,643 | 209,000 | 10.9759 | 997,050,000 | 2017-09-30 |
| 2022 | 2017-10-13 | 109,226,643 | 109,000 | 10.9550 | 997,050,000 | 2017-09-30 |
| 2023 | 2017-10-12 | 109,117,643 | 12,719,625 | 10.9440 | 997,050,000 | 2017-09-30 |
| 2024 | 2017-10-11 | 96,398,018 | -13,126,624 | 9.6683 | 997,050,000 | 2017-09-30 |
| 2025 | 2017-10-10 | 109,524,642 | -1,434,181 | 10.9849 | 997,050,000 | 2017-09-30 |
| 2026 | 2017-10-09 | 110,958,823 | -464,000 | 11.1287 | 997,050,000 | 2017-09-30 |
| 2027 | 2017-10-06 | 111,422,823 | 240,811 | 11.1752 | 997,050,000 | 2017-09-30 |
| 2028 | 2017-10-04 | 111,182,012 | -398,000 | 11.1511 | 997,050,000 | 2017-09-30 |
| 2029 | 2017-10-03 | 111,580,012 | -612,572 | 11.1910 | 997,050,000 | 2017-09-30 |
| 2030 | 2017-09-29 | 112,192,584 | -1,381,660 | 11.2474 | 997,500,000 | 2017-08-31 |
| 2031 | 2017-09-28 | 113,574,244 | 568,000 | 11.3859 | 997,500,000 | 2017-08-31 |
| 2032 | 2017-09-27 | 113,006,244 | -459,000 | 11.3289 | 997,500,000 | 2017-08-31 |
| 2033 | 2017-09-26 | 113,465,244 | 163,000 | 11.3750 | 997,500,000 | 2017-08-31 |
| 2034 | 2017-09-25 | 113,302,244 | -2,451,000 | 11.3586 | 997,500,000 | 2017-08-31 |
| 2035 | 2017-09-22 | 115,753,244 | 208,000 | 11.6043 | 997,500,000 | 2017-08-31 |
| 2036 | 2017-09-21 | 115,545,244 | -7,300,000 | 11.5835 | 997,500,000 | 2017-08-31 |
| 2037 | 2017-09-20 | 122,845,244 | 276,000 | 12.3153 | 997,500,000 | 2017-08-31 |
| 2038 | 2017-09-19 | 122,569,244 | -99,000 | 12.2876 | 997,500,000 | 2017-08-31 |
| 2039 | 2017-09-18 | 122,668,244 | -3,292,000 | 12.2976 | 997,500,000 | 2017-08-31 |
| 2040 | 2017-09-15 | 125,960,244 | 201,000 | 12.6276 | 997,500,000 | 2017-08-31 |
| 2041 | 2017-09-14 | 125,759,244 | -61,000 | 12.6074 | 997,500,000 | 2017-08-31 |
| 2042 | 2017-09-13 | 125,820,244 | -74,000 | 12.6136 | 997,500,000 | 2017-08-31 |
| 2043 | 2017-09-12 | 125,894,244 | -1,233,000 | 12.6210 | 997,500,000 | 2017-08-31 |
| 2044 | 2017-09-11 | 127,127,244 | -633,000 | 12.7446 | 997,500,000 | 2017-08-31 |
| 2045 | 2017-09-08 | 127,760,244 | -130,000 | 12.8080 | 997,500,000 | 2017-08-31 |
| 2046 | 2017-09-07 | 127,890,244 | -461,000 | 12.8211 | 997,500,000 | 2017-08-31 |
| 2047 | 2017-09-06 | 128,351,244 | -309,000 | 12.8673 | 997,500,000 | 2017-08-31 |
| 2048 | 2017-09-05 | 128,660,244 | -687,000 | 12.8983 | 997,500,000 | 2017-08-31 |
| 2049 | 2017-09-04 | 129,347,244 | -279,000 | 12.9671 | 997,500,000 | 2017-08-31 |
| 2050 | 2017-09-01 | 129,626,244 | -377,000 | 12.9951 | 997,500,000 | 2017-08-31 |
| 2051 | 2017-08-31 | 130,003,244 | -74,000 | 13.0329 | 997,500,000 | 2017-08-31 |
| 2052 | 2017-08-30 | 130,077,244 | -132,000 | 13.0403 | 997,500,000 | 2017-08-30 |
| 2053 | 2017-08-29 | 130,209,244 | -49,000 | 13.0209 | 1,000,000,000 | 2017-07-31 |
| 2054 | 2017-08-28 | 130,258,244 | 23,000 | 13.0258 | 1,000,000,000 | 2017-07-31 |
| 2055 | 2017-08-25 | 130,235,244 | 620,000 | 13.0235 | 1,000,000,000 | 2017-07-31 |
| 2056 | 2017-08-24 | 129,615,244 | -1,979,000 | 12.9615 | 1,000,000,000 | 2017-07-31 |
| 2057 | 2017-08-23 | 131,594,244 | 0 | 13.1594 | 1,000,000,000 | 2017-07-31 |
| 2058 | 2017-08-22 | 131,594,244 | -793,000 | 13.1594 | 1,000,000,000 | 2017-07-31 |
| 2059 | 2017-08-21 | 132,387,244 | -400,000 | 13.2387 | 1,000,000,000 | 2017-07-31 |
| 2060 | 2017-08-18 | 132,787,244 | -599,000 | 13.2787 | 1,000,000,000 | 2017-07-31 |
| 2061 | 2017-08-17 | 133,386,244 | -1,002,000 | 13.3386 | 1,000,000,000 | 2017-07-31 |
| 2062 | 2017-08-16 | 134,388,244 | -648,000 | 13.4388 | 1,000,000,000 | 2017-07-31 |
| 2063 | 2017-08-15 | 135,036,244 | 34,000 | 13.5036 | 1,000,000,000 | 2017-07-31 |
| 2064 | 2017-08-14 | 135,002,244 | -187,000 | 13.5002 | 1,000,000,000 | 2017-07-31 |
| 2065 | 2017-08-11 | 135,189,244 | -643,000 | 13.5189 | 1,000,000,000 | 2017-07-31 |
| 2066 | 2017-08-10 | 135,832,244 | -1,306,500 | 13.5832 | 1,000,000,000 | 2017-07-31 |
| 2067 | 2017-08-09 | 137,138,744 | -1,153,000 | 13.7139 | 1,000,000,000 | 2017-07-31 |
| 2068 | 2017-08-08 | 138,291,744 | -627,000 | 13.8292 | 1,000,000,000 | 2017-07-31 |
| 2069 | 2017-08-07 | 138,918,744 | -230,000 | 13.8919 | 1,000,000,000 | 2017-07-31 |
| 2070 | 2017-08-04 | 139,148,744 | -548,000 | 13.9149 | 1,000,000,000 | 2017-07-31 |
| 2071 | 2017-08-03 | 139,696,744 | -129,000 | 13.9697 | 1,000,000,000 | 2017-07-31 |
| 2072 | 2017-08-02 | 139,825,744 | -889,000 | 13.9826 | 1,000,000,000 | 2017-07-31 |
| 2073 | 2017-08-01 | 140,714,744 | -489,000 | 14.0715 | 1,000,000,000 | 2017-07-31 |
| 2074 | 2017-07-31 | 141,203,744 | -467,000 | 14.1204 | 1,000,000,000 | 2017-07-31 |
| 2075 | 2017-07-28 | 141,670,744 | -866,000 | 14.1671 | 1,000,000,000 | 2017-06-30 |
| 2076 | 2017-07-27 | 142,536,744 | -588,000 | 14.2537 | 1,000,000,000 | 2017-06-30 |
| 2077 | 2017-07-26 | 143,124,744 | -73,000 | 14.3125 | 1,000,000,000 | 2017-06-30 |
| 2078 | 2017-07-25 | 143,197,744 | -1,027,000 | 14.3198 | 1,000,000,000 | 2017-06-30 |
| 2079 | 2017-07-24 | 144,224,744 | -135,000 | 14.4225 | 1,000,000,000 | 2017-06-30 |
| 2080 | 2017-07-21 | 144,359,744 | 23,000 | 14.4360 | 1,000,000,000 | 2017-06-30 |
| 2081 | 2017-07-20 | 144,336,744 | 15,088,000 | 14.4337 | 1,000,000,000 | 2017-06-30 |
| 2082 | 2017-07-19 | 129,248,744 | 99,000 | 12.9249 | 1,000,000,000 | 2017-06-30 |
| 2083 | 2017-07-18 | 129,149,744 | -14,000 | 12.9150 | 1,000,000,000 | 2017-06-30 |
| 2084 | 2017-07-17 | 129,163,744 | -132,000 | 12.9164 | 1,000,000,000 | 2017-06-30 |
| 2085 | 2017-07-14 | 129,295,744 | -40,000 | 12.9296 | 1,000,000,000 | 2017-06-30 |
| 2086 | 2017-07-13 | 129,335,744 | -62,016 | 12.9336 | 1,000,000,000 | 2017-06-30 |
| 2087 | 2017-07-12 | 129,397,760 | 945,126 | 12.9398 | 1,000,000,000 | 2017-06-30 |
| 2088 | 2017-07-11 | 128,452,634 | 142,000 | 12.8453 | 1,000,000,000 | 2017-06-30 |
| 2089 | 2017-07-10 | 128,310,634 | 28,000 | 12.8311 | 1,000,000,000 | 2017-06-30 |
| 2090 | 2017-07-07 | 128,282,634 | -150,000 | 12.8283 | 1,000,000,000 | 2017-06-30 |
| 2091 | 2017-07-06 | 128,432,634 | -9,000 | 12.8433 | 1,000,000,000 | 2017-06-30 |
| 2092 | 2017-07-05 | 128,441,634 | 178,000 | 12.8442 | 1,000,000,000 | 2017-06-30 |
| 2093 | 2017-07-04 | 128,263,634 | 55,000 | 12.8264 | 1,000,000,000 | 2017-06-30 |
| 2094 | 2017-07-03 | 128,208,634 | -10,000 | 12.8209 | 1,000,000,000 | 2017-06-30 |
| 2095 | 2017-06-30 | 128,218,634 | 22,000 | 12.8219 | 1,000,000,000 | 2017-06-30 |
| 2096 | 2017-06-29 | 128,196,634 | 50,000 | 12.8197 | 1,000,000,000 | 2017-05-31 |
| 2097 | 2017-06-28 | 128,146,634 | 101,000 | 12.8147 | 1,000,000,000 | 2017-05-31 |
| 2098 | 2017-06-27 | 128,045,634 | -195,000 | 12.8046 | 1,000,000,000 | 2017-05-31 |
| 2099 | 2017-06-26 | 128,240,634 | -775,000 | 12.8241 | 1,000,000,000 | 2017-05-31 |
| 2100 | 2017-06-23 | 129,015,634 | 50,000 | 12.9016 | 1,000,000,000 | 2017-05-31 |
| 2101 | 2017-06-22 | 128,965,634 | -49,000 | 12.8966 | 1,000,000,000 | 2017-05-31 |
| 2102 | 2017-06-21 | 129,014,634 | 7,000 | 12.9015 | 1,000,000,000 | 2017-05-31 |
| 2103 | 2017-06-20 | 129,007,634 | -23,000 | 12.9008 | 1,000,000,000 | 2017-05-31 |
| 2104 | 2017-06-19 | 129,030,634 | 0 | 12.9031 | 1,000,000,000 | 2017-05-31 |
| 2105 | 2017-06-16 | 129,030,634 | -177,000 | 12.9031 | 1,000,000,000 | 2017-05-31 |
| 2106 | 2017-06-15 | 129,207,634 | 96,000 | 12.9208 | 1,000,000,000 | 2017-05-31 |
| 2107 | 2017-06-14 | 129,111,634 | -64,000 | 12.9112 | 1,000,000,000 | 2017-05-31 |
| 2108 | 2017-06-13 | 129,175,634 | -362,000 | 12.9176 | 1,000,000,000 | 2017-05-31 |
| 2109 | 2017-06-12 | 129,537,634 | -245,000 | 12.9538 | 1,000,000,000 | 2017-05-31 |
| 2110 | 2017-06-09 | 129,782,634 | -26,000 | 12.9783 | 1,000,000,000 | 2017-05-31 |
| 2111 | 2017-06-08 | 129,808,634 | 79,000 | 12.9809 | 1,000,000,000 | 2017-05-31 |
| 2112 | 2017-06-07 | 129,729,634 | -23,000 | 12.9730 | 1,000,000,000 | 2017-05-31 |
| 2113 | 2017-06-06 | 129,752,634 | 59,000 | 12.9753 | 1,000,000,000 | 2017-05-31 |
| 2114 | 2017-06-05 | 129,693,634 | -162,000 | 12.9694 | 1,000,000,000 | 2017-05-31 |
| 2115 | 2017-06-02 | 129,855,634 | 18,402,890 | 12.9856 | 1,000,000,000 | 2017-05-31 |
| 2116 | 2017-06-01 | 111,452,744 | 26,000 | 11.1453 | 1,000,000,000 | 2017-05-31 |
| 2117 | 2017-05-31 | 111,426,744 | -4,182,815 | 11.1427 | 1,000,000,000 | 2017-05-31 |
| 2118 | 2017-05-29 | 115,609,559 | -18,027,860 | 11.5610 | 1,000,000,000 | 2017-04-30 |
| 2119 | 2017-05-26 | 133,637,419 | 53,000 | 13.3637 | 1,000,000,000 | 2017-04-30 |
| 2120 | 2017-05-25 | 133,584,419 | -273,000 | 13.3584 | 1,000,000,000 | 2017-04-30 |
| 2121 | 2017-05-24 | 133,857,419 | 93,000 | 13.3857 | 1,000,000,000 | 2017-04-30 |
| 2122 | 2017-05-23 | 133,764,419 | 783,860 | 13.3764 | 1,000,000,000 | 2017-04-30 |
| 2123 | 2017-05-22 | 132,980,559 | -20,000 | 13.2981 | 1,000,000,000 | 2017-04-30 |
| 2124 | 2017-05-19 | 133,000,559 | -23,000 | 13.3001 | 1,000,000,000 | 2017-04-30 |
| 2125 | 2017-05-18 | 133,023,559 | 11,000 | 13.3024 | 1,000,000,000 | 2017-04-30 |
| 2126 | 2017-05-17 | 133,012,559 | -30,000 | 13.3013 | 1,000,000,000 | 2017-04-30 |
| 2127 | 2017-05-16 | 133,042,559 | -16,488,000 | 13.3043 | 1,000,000,000 | 2017-04-30 |
| 2128 | 2017-05-15 | 149,530,559 | -82,000 | 14.9531 | 1,000,000,000 | 2017-04-30 |
| 2129 | 2017-05-12 | 149,612,559 | -79,000 | 14.9613 | 1,000,000,000 | 2017-04-30 |
| 2130 | 2017-05-11 | 149,691,559 | -328,000 | 14.9692 | 1,000,000,000 | 2017-04-30 |
| 2131 | 2017-05-10 | 150,019,559 | 27,335 | 15.0020 | 1,000,000,000 | 2017-04-30 |
| 2132 | 2017-05-09 | 149,992,224 | 14,136,665 | 14.9992 | 1,000,000,000 | 2017-04-30 |
| 2133 | 2017-05-08 | 135,855,559 | 59,000 | 13.5856 | 1,000,000,000 | 2017-04-30 |
| 2134 | 2017-05-05 | 135,796,559 | -752,867 | 13.5797 | 1,000,000,000 | 2017-04-30 |
| 2135 | 2017-05-04 | 136,549,426 | 110,000 | 13.6549 | 1,000,000,000 | 2017-04-30 |
| 2136 | 2017-05-02 | 136,439,426 | 14,000 | 13.6439 | 1,000,000,000 | 2017-04-30 |
| 2137 | 2017-04-28 | 136,425,426 | 112,000 | 13.6425 | 1,000,000,000 | 2017-03-31 |
| 2138 | 2017-04-27 | 136,313,426 | -7,000 | 13.6313 | 1,000,000,000 | 2017-03-31 |
| 2139 | 2017-04-26 | 136,320,426 | 607,000 | 13.6320 | 1,000,000,000 | 2017-03-31 |
| 2140 | 2017-04-25 | 135,713,426 | 128,000 | 13.5713 | 1,000,000,000 | 2017-03-31 |
| 2141 | 2017-04-24 | 135,585,426 | 0 | 13.5585 | 1,000,000,000 | 2017-03-31 |
| 2142 | 2017-04-21 | 135,585,426 | 125,000 | 13.5585 | 1,000,000,000 | 2017-03-31 |
| 2143 | 2017-04-20 | 135,460,426 | 3,000 | 13.5460 | 1,000,000,000 | 2017-03-31 |
| 2144 | 2017-04-19 | 135,457,426 | -42,000 | 13.5457 | 1,000,000,000 | 2017-03-31 |
| 2145 | 2017-04-18 | 135,499,426 | 67,000 | 13.5499 | 1,000,000,000 | 2017-03-31 |
| 2146 | 2017-04-13 | 135,432,426 | -149,000 | 13.5432 | 1,000,000,000 | 2017-03-31 |
| 2147 | 2017-04-12 | 135,581,426 | 6,000 | 13.5581 | 1,000,000,000 | 2017-03-31 |
| 2148 | 2017-04-11 | 135,575,426 | 21,000 | 13.5575 | 1,000,000,000 | 2017-03-31 |
| 2149 | 2017-04-10 | 135,554,426 | 11,000 | 13.5554 | 1,000,000,000 | 2017-03-31 |
| 2150 | 2017-04-07 | 135,543,426 | -14,000 | 13.5543 | 1,000,000,000 | 2017-03-31 |
| 2151 | 2017-04-06 | 135,557,426 | 1,000 | 13.5557 | 1,000,000,000 | 2017-03-31 |
| 2152 | 2017-04-05 | 135,556,426 | -186,000 | 13.5556 | 1,000,000,000 | 2017-03-31 |
| 2153 | 2017-04-03 | 135,742,426 | 121,000 | 13.5742 | 1,000,000,000 | 2017-03-31 |
| 2154 | 2017-03-31 | 135,621,426 | -5,350,000 | 13.5621 | 1,000,000,000 | 2017-03-31 |
| 2155 | 2017-03-30 | 140,971,426 | 2,000 | 14.0971 | 1,000,000,000 | 2017-02-28 |
| 2156 | 2017-03-29 | 140,969,426 | -15,000 | 14.0969 | 1,000,000,000 | 2017-02-28 |
| 2157 | 2017-03-28 | 140,984,426 | 0 | 14.0984 | 1,000,000,000 | 2017-02-28 |
| 2158 | 2017-03-27 | 140,984,426 | 18,000 | 14.0984 | 1,000,000,000 | 2017-02-28 |
| 2159 | 2017-03-24 | 140,966,426 | 30,000 | 14.0966 | 1,000,000,000 | 2017-02-28 |
| 2160 | 2017-03-23 | 140,936,426 | -1,000 | 14.0936 | 1,000,000,000 | 2017-02-28 |
| 2161 | 2017-03-22 | 140,937,426 | -40,000 | 14.0937 | 1,000,000,000 | 2017-02-28 |
| 2162 | 2017-03-21 | 140,977,426 | -187,000 | 14.0977 | 1,000,000,000 | 2017-02-28 |
| 2163 | 2017-03-20 | 141,164,426 | 29,000 | 14.1164 | 1,000,000,000 | 2017-02-28 |
| 2164 | 2017-03-17 | 141,135,426 | 5,331,866 | 14.1135 | 1,000,000,000 | 2017-02-28 |
| 2165 | 2017-03-16 | 135,803,560 | -9,000 | 13.5804 | 1,000,000,000 | 2017-02-28 |
| 2166 | 2017-03-15 | 135,812,560 | -17,000 | 13.5813 | 1,000,000,000 | 2017-02-28 |
| 2167 | 2017-03-14 | 135,829,560 | -1,000 | 13.5830 | 1,000,000,000 | 2017-02-28 |
| 2168 | 2017-03-13 | 135,830,560 | 4,439,815 | 13.5831 | 1,000,000,000 | 2017-02-28 |
| 2169 | 2017-03-10 | 131,390,745 | -104,000 | 13.1391 | 1,000,000,000 | 2017-02-28 |
| 2170 | 2017-03-09 | 131,494,745 | 45,000 | 13.1495 | 1,000,000,000 | 2017-02-28 |
| 2171 | 2017-03-08 | 131,449,745 | -15,097,000 | 13.1450 | 1,000,000,000 | 2017-02-28 |
| 2172 | 2017-03-07 | 146,546,745 | 9,000 | 14.6547 | 1,000,000,000 | 2017-02-28 |
| 2173 | 2017-03-06 | 146,537,745 | 10,000 | 14.6538 | 1,000,000,000 | 2017-02-28 |
| 2174 | 2017-03-03 | 146,527,745 | 0 | 14.6528 | 1,000,000,000 | 2017-02-28 |
| 2175 | 2017-03-02 | 146,527,745 | 2,000 | 14.6528 | 1,000,000,000 | 2017-02-28 |
| 2176 | 2017-03-01 | 146,525,745 | -7,000 | 14.6526 | 1,000,000,000 | 2017-02-28 |
| 2177 | 2017-02-28 | 146,532,745 | 12,000 | 14.6533 | 1,000,000,000 | 2017-02-28 |
| 2178 | 2017-02-27 | 146,520,745 | -196,631 | 14.6521 | 1,000,000,000 | 2017-01-31 |
| 2179 | 2017-02-24 | 146,717,376 | -3,997,000 | 14.6717 | 1,000,000,000 | 2017-01-31 |
| 2180 | 2017-02-23 | 150,714,376 | -16,000 | 15.0714 | 1,000,000,000 | 2017-01-31 |
| 2181 | 2017-02-22 | 150,730,376 | 0 | 15.0730 | 1,000,000,000 | 2017-01-31 |
| 2182 | 2017-02-21 | 150,730,376 | 229,000 | 15.0730 | 1,000,000,000 | 2017-01-31 |
| 2183 | 2017-02-20 | 150,501,376 | -260,000 | 15.0501 | 1,000,000,000 | 2017-01-31 |
| 2184 | 2017-02-17 | 150,761,376 | -139,000 | 15.0761 | 1,000,000,000 | 2017-01-31 |
| 2185 | 2017-02-16 | 150,900,376 | 36,000 | 15.0900 | 1,000,000,000 | 2017-01-31 |
| 2186 | 2017-02-15 | 150,864,376 | 3,000 | 15.0864 | 1,000,000,000 | 2017-01-31 |
| 2187 | 2017-02-14 | 150,861,376 | -23,000 | 15.0861 | 1,000,000,000 | 2017-01-31 |
| 2188 | 2017-02-13 | 150,884,376 | -365,729 | 15.0884 | 1,000,000,000 | 2017-01-31 |
| 2189 | 2017-02-10 | 151,250,105 | -3,000 | 15.1250 | 1,000,000,000 | 2017-01-31 |
| 2190 | 2017-02-09 | 151,253,105 | -10,000 | 15.1253 | 1,000,000,000 | 2017-01-31 |
| 2191 | 2017-02-08 | 151,263,105 | -28,000 | 15.1263 | 1,000,000,000 | 2017-01-31 |
| 2192 | 2017-02-07 | 151,291,105 | -4,000 | 15.1291 | 1,000,000,000 | 2017-01-31 |
| 2193 | 2017-02-06 | 151,295,105 | 108,000 | 15.1295 | 1,000,000,000 | 2017-01-31 |
| 2194 | 2017-02-03 | 151,187,105 | -5,000 | 15.1187 | 1,000,000,000 | 2017-01-31 |
| 2195 | 2017-02-02 | 151,192,105 | 24,000 | 15.1192 | 1,000,000,000 | 2017-01-31 |
| 2196 | 2017-02-01 | 151,168,105 | 0 | 15.1168 | 1,000,000,000 | 2017-01-31 |
| 2197 | 2017-01-27 | 151,168,105 | 0 | 15.1168 | 1,000,000,000 | 2016-12-31 |
| 2198 | 2017-01-26 | 151,168,105 | 1,216,249 | 15.1168 | 1,000,000,000 | 2016-12-31 |
| 2199 | 2017-01-25 | 149,951,856 | 20,000 | 14.9952 | 1,000,000,000 | 2016-12-31 |
| 2200 | 2017-01-24 | 149,931,856 | 9,430,312 | 14.9932 | 1,000,000,000 | 2016-12-31 |
| 2201 | 2017-01-23 | 140,501,544 | 4,433,440 | 14.0502 | 1,000,000,000 | 2016-12-31 |
| 2202 | 2017-01-20 | 136,068,104 | -8,293,147 | 13.6068 | 1,000,000,000 | 2016-12-31 |
| 2203 | 2017-01-19 | 144,361,251 | -35,000 | 14.4361 | 1,000,000,000 | 2016-12-31 |
| 2204 | 2017-01-18 | 144,396,251 | -76,000 | 14.4396 | 1,000,000,000 | 2016-12-31 |
| 2205 | 2017-01-17 | 144,472,251 | 135,000 | 14.4472 | 1,000,000,000 | 2016-12-31 |
| 2206 | 2017-01-16 | 144,337,251 | -117,000 | 14.4337 | 1,000,000,000 | 2016-12-31 |
| 2207 | 2017-01-13 | 144,454,251 | 5,140,078 | 14.4454 | 1,000,000,000 | 2016-12-31 |
| 2208 | 2017-01-12 | 139,314,173 | 3,235,099 | 13.9314 | 1,000,000,000 | 2016-12-31 |
| 2209 | 2017-01-11 | 136,079,074 | 278,000 | 13.6079 | 1,000,000,000 | 2016-12-31 |
| 2210 | 2017-01-10 | 135,801,074 | -24,000 | 13.5801 | 1,000,000,000 | 2016-12-31 |
| 2211 | 2017-01-09 | 135,825,074 | -51,000 | 13.5825 | 1,000,000,000 | 2016-12-31 |
| 2212 | 2017-01-06 | 135,876,074 | -7,718,000 | 13.5876 | 1,000,000,000 | 2016-12-31 |
| 2213 | 2017-01-05 | 143,594,074 | -6,150,000 | 14.3594 | 1,000,000,000 | 2016-12-31 |
| 2214 | 2017-01-04 | 149,744,074 | -516,000 | 14.9744 | 1,000,000,000 | 2016-12-31 |
| 2215 | 2017-01-03 | 150,260,074 | -688,000 | 15.0260 | 1,000,000,000 | 2016-12-31 |
| 2216 | 2016-12-30 | 150,948,074 | -1,456,000 | 15.0948 | 1,000,000,000 | 2016-11-30 |
| 2217 | 2016-12-29 | 152,404,074 | -1,068,000 | 15.2404 | 1,000,000,000 | 2016-11-30 |
| 2218 | 2016-12-28 | 153,472,074 | -218,000 | 15.3472 | 1,000,000,000 | 2016-11-30 |
| 2219 | 2016-12-23 | 153,690,074 | 106,000 | 15.3690 | 1,000,000,000 | 2016-11-30 |
| 2220 | 2016-12-22 | 153,584,074 | 114,000 | 15.3584 | 1,000,000,000 | 2016-11-30 |
| 2221 | 2016-12-21 | 153,470,074 | 2,577,533 | 15.3470 | 1,000,000,000 | 2016-11-30 |
| 2222 | 2016-12-20 | 150,892,541 | -3,547,554 | 15.0893 | 1,000,000,000 | 2016-11-30 |
| 2223 | 2016-12-19 | 154,440,095 | 90,000 | 15.4440 | 1,000,000,000 | 2016-11-30 |
| 2224 | 2016-12-16 | 154,350,095 | -84,000 | 15.4350 | 1,000,000,000 | 2016-11-30 |
| 2225 | 2016-12-15 | 154,434,095 | 13,000 | 15.4434 | 1,000,000,000 | 2016-11-30 |
| 2226 | 2016-12-14 | 154,421,095 | 40,000 | 15.4421 | 1,000,000,000 | 2016-11-30 |
| 2227 | 2016-12-13 | 154,381,095 | 33,000 | 15.4381 | 1,000,000,000 | 2016-11-30 |
| 2228 | 2016-12-12 | 154,348,095 | 60,000 | 15.4348 | 1,000,000,000 | 2016-11-30 |
| 2229 | 2016-12-09 | 154,288,095 | 267,000 | 15.4288 | 1,000,000,000 | 2016-11-30 |
| 2230 | 2016-12-08 | 154,021,095 | 43,000 | 15.4021 | 1,000,000,000 | 2016-11-30 |
| 2231 | 2016-12-07 | 153,978,095 | -123,000 | 15.3978 | 1,000,000,000 | 2016-11-30 |
| 2232 | 2016-12-06 | 154,101,095 | -265,000 | 15.4101 | 1,000,000,000 | 2016-11-30 |
| 2233 | 2016-12-05 | 154,366,095 | -74,000 | 15.4366 | 1,000,000,000 | 2016-11-30 |
| 2234 | 2016-12-02 | 154,440,095 | -252,000 | 15.4440 | 1,000,000,000 | 2016-11-30 |
| 2235 | 2016-12-01 | 154,692,095 | -2,000 | 15.4692 | 1,000,000,000 | 2016-11-30 |
| 2236 | 2016-11-30 | 154,694,095 | -1,000 | 15.4694 | 1,000,000,000 | 2016-11-30 |
| 2237 | 2016-11-29 | 154,695,095 | -452,000 | 15.4695 | 1,000,000,000 | 2016-10-31 |
| 2238 | 2016-11-28 | 155,147,095 | 0 | 15.5147 | 1,000,000,000 | 2016-10-31 |
| 2239 | 2016-11-25 | 155,147,095 | -18,000 | 15.5147 | 1,000,000,000 | 2016-10-31 |
| 2240 | 2016-11-24 | 155,165,095 | -354,000 | 15.5165 | 1,000,000,000 | 2016-10-31 |
| 2241 | 2016-11-23 | 155,519,095 | -679,000 | 15.5519 | 1,000,000,000 | 2016-10-31 |
| 2242 | 2016-11-22 | 156,198,095 | -309,000 | 15.6198 | 1,000,000,000 | 2016-10-31 |
| 2243 | 2016-11-21 | 156,507,095 | -374,000 | 15.6507 | 1,000,000,000 | 2016-10-31 |
| 2244 | 2016-11-18 | 156,881,095 | -163,000 | 15.6881 | 1,000,000,000 | 2016-10-31 |
| 2245 | 2016-11-17 | 157,044,095 | 314,000 | 15.7044 | 1,000,000,000 | 2016-10-31 |
| 2246 | 2016-11-16 | 156,730,095 | -513,000 | 15.6730 | 1,000,000,000 | 2016-10-31 |
| 2247 | 2016-11-15 | 157,243,095 | -701,000 | 15.7243 | 1,000,000,000 | 2016-10-31 |
| 2248 | 2016-11-14 | 157,944,095 | 14,000 | 15.7944 | 1,000,000,000 | 2016-10-31 |
| 2249 | 2016-11-11 | 157,930,095 | -31,000 | 15.7930 | 1,000,000,000 | 2016-10-31 |
| 2250 | 2016-11-10 | 157,961,095 | -166,000 | 15.7961 | 1,000,000,000 | 2016-10-31 |
| 2251 | 2016-11-09 | 158,127,095 | -31,000 | 15.8127 | 1,000,000,000 | 2016-10-31 |
| 2252 | 2016-11-08 | 158,158,095 | -17,000 | 15.8158 | 1,000,000,000 | 2016-10-31 |
| 2253 | 2016-11-07 | 158,175,095 | 15,065,967 | 15.8175 | 1,000,000,000 | 2016-10-31 |
| 2254 | 2016-11-04 | 143,109,128 | -12,000 | 14.3109 | 1,000,000,000 | 2016-10-31 |
| 2255 | 2016-11-03 | 143,121,128 | -243,000 | 14.3121 | 1,000,000,000 | 2016-10-31 |
| 2256 | 2016-11-02 | 143,364,128 | -206,000 | 14.3364 | 1,000,000,000 | 2016-10-31 |
| 2257 | 2016-11-01 | 143,570,128 | 23,000 | 14.3570 | 1,000,000,000 | 2016-10-31 |
| 2258 | 2016-10-31 | 143,547,128 | -9,000 | 14.3547 | 1,000,000,000 | 2016-10-31 |
| 2259 | 2016-10-28 | 143,556,128 | -193,000 | 14.3556 | 1,000,000,000 | 2016-09-30 |
| 2260 | 2016-10-27 | 143,749,128 | 31,000 | 14.3749 | 1,000,000,000 | 2016-09-30 |
| 2261 | 2016-10-26 | 143,718,128 | -297,000 | 14.3718 | 1,000,000,000 | 2016-09-30 |
| 2262 | 2016-10-25 | 144,015,128 | 432,000 | 14.4015 | 1,000,000,000 | 2016-09-30 |
| 2263 | 2016-10-24 | 143,583,128 | -1,412,000 | 14.3583 | 1,000,000,000 | 2016-09-30 |
| 2264 | 2016-10-21 | 144,995,128 | 0 | 14.4995 | 1,000,000,000 | 2016-09-30 |
| 2265 | 2016-10-20 | 144,995,128 | -143,000 | 14.4995 | 1,000,000,000 | 2016-09-30 |
| 2266 | 2016-10-19 | 145,138,128 | -91,000 | 14.5138 | 1,000,000,000 | 2016-09-30 |
| 2267 | 2016-10-18 | 145,229,128 | -7,850,732 | 14.5229 | 1,000,000,000 | 2016-09-30 |
| 2268 | 2016-10-17 | 153,079,860 | -20,000 | 15.3080 | 1,000,000,000 | 2016-09-30 |
| 2269 | 2016-10-14 | 153,099,860 | 27,000 | 15.3100 | 1,000,000,000 | 2016-09-30 |
| 2270 | 2016-10-13 | 153,072,860 | -19,000 | 15.3073 | 1,000,000,000 | 2016-09-30 |
| 2271 | 2016-10-12 | 153,091,860 | -59,000 | 15.3092 | 1,000,000,000 | 2016-09-30 |
| 2272 | 2016-10-11 | 153,150,860 | -158,000 | 15.3151 | 1,000,000,000 | 2016-09-30 |
| 2273 | 2016-10-07 | 153,308,860 | -118,000 | 15.3309 | 1,000,000,000 | 2016-09-30 |
| 2274 | 2016-10-06 | 153,426,860 | 5,000 | 15.3427 | 1,000,000,000 | 2016-09-30 |
| 2275 | 2016-10-05 | 153,421,860 | -82,000 | 15.3422 | 1,000,000,000 | 2016-09-30 |
| 2276 | 2016-10-04 | 153,503,860 | 7,541,766 | 15.3504 | 1,000,000,000 | 2016-09-30 |
| 2277 | 2016-10-03 | 145,962,094 | -940,500 | 14.5962 | 1,000,000,000 | 2016-09-30 |
| 2278 | 2016-09-30 | 146,902,594 | 6,799,000 | 14.6903 | 1,000,000,000 | 2016-09-30 |
| 2279 | 2016-09-29 | 140,103,594 | -34,000 | 14.0104 | 1,000,000,000 | 2016-08-31 |
| 2280 | 2016-09-28 | 140,137,594 | -20,000 | 14.0138 | 1,000,000,000 | 2016-08-31 |
| 2281 | 2016-09-27 | 140,157,594 | -209,800 | 14.0158 | 1,000,000,000 | 2016-08-31 |
| 2282 | 2016-09-26 | 140,367,394 | -32,019 | 14.0367 | 1,000,000,000 | 2016-08-31 |
| 2283 | 2016-09-23 | 140,399,413 | 221,990 | 14.0399 | 1,000,000,000 | 2016-08-31 |
| 2284 | 2016-09-22 | 140,177,423 | -30,000 | 14.0177 | 1,000,000,000 | 2016-08-31 |
| 2285 | 2016-09-21 | 140,207,423 | -4,000 | 14.0207 | 1,000,000,000 | 2016-08-31 |
| 2286 | 2016-09-20 | 140,211,423 | -193,000 | 14.0211 | 1,000,000,000 | 2016-08-31 |
| 2287 | 2016-09-19 | 140,404,423 | -370,000 | 14.0404 | 1,000,000,000 | 2016-08-31 |
| 2288 | 2016-09-15 | 140,774,423 | -55,000 | 14.0774 | 1,000,000,000 | 2016-08-31 |
| 2289 | 2016-09-14 | 140,829,423 | -19,000 | 14.0829 | 1,000,000,000 | 2016-08-31 |
| 2290 | 2016-09-13 | 140,848,423 | -246,000 | 14.0848 | 1,000,000,000 | 2016-08-31 |
| 2291 | 2016-09-12 | 141,094,423 | 33,000 | 14.1094 | 1,000,000,000 | 2016-08-31 |
| 2292 | 2016-09-09 | 141,061,423 | -46,000 | 14.1061 | 1,000,000,000 | 2016-08-31 |
| 2293 | 2016-09-08 | 141,107,423 | -161,000 | 14.1107 | 1,000,000,000 | 2016-08-31 |
| 2294 | 2016-09-07 | 141,268,423 | -255,000 | 14.1268 | 1,000,000,000 | 2016-08-31 |
| 2295 | 2016-09-06 | 141,523,423 | -198,000 | 14.1523 | 1,000,000,000 | 2016-08-31 |
| 2296 | 2016-09-05 | 141,721,423 | -15,022,981 | 14.1721 | 1,000,000,000 | 2016-08-31 |
| 2297 | 2016-09-02 | 156,744,404 | 66,000 | 15.6744 | 1,000,000,000 | 2016-08-31 |
| 2298 | 2016-09-01 | 156,678,404 | -4,000 | 15.6678 | 1,000,000,000 | 2016-08-31 |
| 2299 | 2016-08-31 | 156,682,404 | -141,000 | 15.6682 | 1,000,000,000 | 2016-08-31 |
| 2300 | 2016-08-30 | 156,823,404 | -84,000 | 15.6823 | 1,000,000,000 | 2016-07-31 |
| 2301 | 2016-08-29 | 156,907,404 | 3,000 | 15.6907 | 1,000,000,000 | 2016-07-31 |
| 2302 | 2016-08-26 | 156,904,404 | -13,000 | 15.6904 | 1,000,000,000 | 2016-07-31 |
| 2303 | 2016-08-25 | 156,917,404 | -85,000 | 15.6917 | 1,000,000,000 | 2016-07-31 |
| 2304 | 2016-08-24 | 157,002,404 | 6,000 | 15.7002 | 1,000,000,000 | 2016-07-31 |
| 2305 | 2016-08-23 | 156,996,404 | -20,000 | 15.6996 | 1,000,000,000 | 2016-07-31 |
| 2306 | 2016-08-22 | 157,016,404 | -147,000 | 15.7016 | 1,000,000,000 | 2016-07-31 |
| 2307 | 2016-08-19 | 157,163,404 | -15,000 | 15.7163 | 1,000,000,000 | 2016-07-31 |
| 2308 | 2016-08-18 | 157,178,404 | 36,000 | 15.7178 | 1,000,000,000 | 2016-07-31 |
| 2309 | 2016-08-17 | 157,142,404 | -16,000 | 15.7142 | 1,000,000,000 | 2016-07-31 |
| 2310 | 2016-08-16 | 157,158,404 | -30,000 | 15.7158 | 1,000,000,000 | 2016-07-31 |
| 2311 | 2016-08-15 | 157,188,404 | -23,000 | 15.7188 | 1,000,000,000 | 2016-07-31 |
| 2312 | 2016-08-12 | 157,211,404 | 0 | 15.7211 | 1,000,000,000 | 2016-07-31 |
| 2313 | 2016-08-11 | 157,211,404 | 22,000 | 15.7211 | 1,000,000,000 | 2016-07-31 |
| 2314 | 2016-08-10 | 157,189,404 | -83,000 | 15.7189 | 1,000,000,000 | 2016-07-31 |
| 2315 | 2016-08-09 | 157,272,404 | 38,000 | 15.7272 | 1,000,000,000 | 2016-07-31 |
| 2316 | 2016-08-08 | 157,234,404 | -3,000 | 15.7234 | 1,000,000,000 | 2016-07-31 |
| 2317 | 2016-08-05 | 157,237,404 | -4,000 | 15.7237 | 1,000,000,000 | 2016-07-31 |
| 2318 | 2016-08-04 | 157,241,404 | 37,000 | 15.7241 | 1,000,000,000 | 2016-07-31 |
| 2319 | 2016-08-03 | 157,204,404 | -85,000 | 15.7204 | 1,000,000,000 | 2016-07-31 |
| 2320 | 2016-08-02 | 157,289,404 | 0 | 15.7289 | 1,000,000,000 | 2016-07-31 |
| 2321 | 2016-08-01 | 157,289,404 | -40,000 | 15.7289 | 1,000,000,000 | 2016-07-31 |
| 2322 | 2016-07-29 | 157,329,404 | -24,000 | 15.7329 | 1,000,000,000 | 2016-06-30 |
| 2323 | 2016-07-28 | 157,353,404 | -88,000 | 15.7353 | 1,000,000,000 | 2016-06-30 |
| 2324 | 2016-07-27 | 157,441,404 | -6,000 | 15.7441 | 1,000,000,000 | 2016-06-30 |
| 2325 | 2016-07-26 | 157,447,404 | 10,000 | 15.7447 | 1,000,000,000 | 2016-06-30 |
| 2326 | 2016-07-25 | 157,437,404 | 140,000 | 15.7437 | 1,000,000,000 | 2016-06-30 |
| 2327 | 2016-07-22 | 157,297,404 | 261,000 | 15.7297 | 1,000,000,000 | 2016-06-30 |
| 2328 | 2016-07-21 | 157,036,404 | -20,000 | 15.7036 | 1,000,000,000 | 2016-06-30 |
| 2329 | 2016-07-20 | 157,056,404 | -15,000 | 15.7056 | 1,000,000,000 | 2016-06-30 |
| 2330 | 2016-07-19 | 157,071,404 | -15,000 | 15.7071 | 1,000,000,000 | 2016-06-30 |
| 2331 | 2016-07-18 | 157,086,404 | 0 | 15.7086 | 1,000,000,000 | 2016-06-30 |
| 2332 | 2016-07-15 | 157,086,404 | 4,000 | 15.7086 | 1,000,000,000 | 2016-06-30 |
| 2333 | 2016-07-14 | 157,082,404 | 41,000 | 15.7082 | 1,000,000,000 | 2016-06-30 |
| 2334 | 2016-07-13 | 157,041,404 | -5,000 | 15.7041 | 1,000,000,000 | 2016-06-30 |
| 2335 | 2016-07-12 | 157,046,404 | 11,701,492 | 15.7046 | 1,000,000,000 | 2016-06-30 |
| 2336 | 2016-07-11 | 145,344,912 | -11,543,492 | 14.5345 | 1,000,000,000 | 2016-06-30 |
| 2337 | 2016-07-08 | 156,888,404 | -1,547,352 | 15.6888 | 1,000,000,000 | 2016-06-30 |
| 2338 | 2016-07-07 | 158,435,756 | -22,000 | 15.8436 | 1,000,000,000 | 2016-06-30 |
| 2339 | 2016-07-06 | 158,457,756 | 41,000 | 15.8458 | 1,000,000,000 | 2016-06-30 |
| 2340 | 2016-07-05 | 158,416,756 | 604,000 | 15.8417 | 1,000,000,000 | 2016-06-30 |
| 2341 | 2016-07-04 | 157,812,756 | 2,000 | 15.7813 | 1,000,000,000 | 2016-06-30 |
| 2342 | 2016-06-30 | 157,810,756 | 3,000 | 15.7811 | 1,000,000,000 | 2016-06-30 |
| 2343 | 2016-06-29 | 157,807,756 | 21,000 | 15.7808 | 1,000,000,000 | 2016-05-31 |
| 2344 | 2016-06-28 | 157,786,756 | -46,000 | 15.7787 | 1,000,000,000 | 2016-05-31 |
| 2345 | 2016-06-27 | 157,832,756 | 25,000 | 15.7833 | 1,000,000,000 | 2016-05-31 |
| 2346 | 2016-06-24 | 157,807,756 | 0 | 15.7808 | 1,000,000,000 | 2016-05-31 |
| 2347 | 2016-06-23 | 157,807,756 | -170,000 | 15.7808 | 1,000,000,000 | 2016-05-31 |
| 2348 | 2016-06-22 | 157,977,756 | 3,000 | 15.7978 | 1,000,000,000 | 2016-05-31 |
| 2349 | 2016-06-21 | 157,974,756 | -41,000 | 15.7975 | 1,000,000,000 | 2016-05-31 |
| 2350 | 2016-06-20 | 158,015,756 | 62,000 | 15.8016 | 1,000,000,000 | 2016-05-31 |
| 2351 | 2016-06-17 | 157,953,756 | -1,000 | 15.7954 | 1,000,000,000 | 2016-05-31 |
| 2352 | 2016-06-16 | 157,954,756 | 3,000 | 15.7955 | 1,000,000,000 | 2016-05-31 |
| 2353 | 2016-06-15 | 157,951,756 | -40,000 | 15.7952 | 1,000,000,000 | 2016-05-31 |
| 2354 | 2016-06-14 | 157,991,756 | -48,000 | 15.7992 | 1,000,000,000 | 2016-05-31 |
| 2355 | 2016-06-13 | 158,039,756 | -77,000 | 15.8040 | 1,000,000,000 | 2016-05-31 |
| 2356 | 2016-06-10 | 158,116,756 | -190,000 | 15.8117 | 1,000,000,000 | 2016-05-31 |
| 2357 | 2016-06-08 | 158,306,756 | -163,000 | 15.8307 | 1,000,000,000 | 2016-05-31 |
| 2358 | 2016-06-07 | 158,469,756 | 8,000 | 15.8470 | 1,000,000,000 | 2016-05-31 |
| 2359 | 2016-06-06 | 158,461,756 | -16,000 | 15.8462 | 1,000,000,000 | 2016-05-31 |
| 2360 | 2016-06-03 | 158,477,756 | 1,368,352 | 15.8478 | 1,000,000,000 | 2016-05-31 |
| 2361 | 2016-06-02 | 157,109,404 | 1,170,000 | 15.7109 | 1,000,000,000 | 2016-05-31 |
| 2362 | 2016-06-01 | 155,939,404 | 69,000 | 15.5939 | 1,000,000,000 | 2016-05-31 |
| 2363 | 2016-05-31 | 155,870,404 | -11,000 | 15.5870 | 1,000,000,000 | 2016-05-31 |
| 2364 | 2016-05-30 | 155,881,404 | 42,000 | 15.5881 | 1,000,000,000 | 2016-04-30 |
| 2365 | 2016-05-27 | 155,839,404 | -19,000 | 15.5839 | 1,000,000,000 | 2016-04-30 |
| 2366 | 2016-05-26 | 155,858,404 | 29,000 | 15.5858 | 1,000,000,000 | 2016-04-30 |
| 2367 | 2016-05-25 | 155,829,404 | -1,090,500 | 15.5829 | 1,000,000,000 | 2016-04-30 |
| 2368 | 2016-05-24 | 156,919,904 | 18,189,000 | 15.6920 | 1,000,000,000 | 2016-04-30 |
| 2369 | 2016-05-23 | 138,730,904 | 4,941,360 | 13.8731 | 1,000,000,000 | 2016-04-30 |
| 2370 | 2016-05-20 | 133,789,544 | -172,799 | 13.3790 | 1,000,000,000 | 2016-04-30 |
| 2371 | 2016-05-19 | 133,962,343 | -2,741,000 | 13.3962 | 1,000,000,000 | 2016-04-30 |
| 2372 | 2016-05-18 | 136,703,343 | -16,831,000 | 13.6703 | 1,000,000,000 | 2016-04-30 |
| 2373 | 2016-05-17 | 153,534,343 | 114,000 | 15.3534 | 1,000,000,000 | 2016-04-30 |
| 2374 | 2016-05-16 | 153,420,343 | 56,000 | 15.3420 | 1,000,000,000 | 2016-04-30 |
| 2375 | 2016-05-13 | 153,364,343 | 15,003,000 | 15.3364 | 1,000,000,000 | 2016-04-30 |
| 2376 | 2016-05-12 | 138,361,343 | 11,000 | 13.8361 | 1,000,000,000 | 2016-04-30 |
| 2377 | 2016-05-11 | 138,350,343 | 674,000 | 13.8350 | 1,000,000,000 | 2016-04-30 |
| 2378 | 2016-05-10 | 137,676,343 | 308,000 | 13.7676 | 1,000,000,000 | 2016-04-30 |
| 2379 | 2016-05-09 | 137,368,343 | -17,320,385 | 13.7368 | 1,000,000,000 | 2016-04-30 |
| 2380 | 2016-05-06 | 154,688,728 | -2,281,500 | 15.4689 | 1,000,000,000 | 2016-04-30 |
| 2381 | 2016-05-05 | 156,970,228 | -4,000 | 15.6970 | 1,000,000,000 | 2016-04-30 |
| 2382 | 2016-05-04 | 156,974,228 | 48,000 | 15.6974 | 1,000,000,000 | 2016-04-30 |
| 2383 | 2016-05-03 | 156,926,228 | 210,000 | 15.6926 | 1,000,000,000 | 2016-04-30 |
| 2384 | 2016-04-29 | 156,716,228 | -24,000 | 15.6716 | 1,000,000,000 | 2016-03-31 |
| 2385 | 2016-04-28 | 156,740,228 | 313,000 | 15.6740 | 1,000,000,000 | 2016-03-31 |
| 2386 | 2016-04-27 | 156,427,228 | 155,000 | 15.6427 | 1,000,000,000 | 2016-03-31 |
| 2387 | 2016-04-26 | 156,272,228 | 68,000 | 15.6272 | 1,000,000,000 | 2016-03-31 |
| 2388 | 2016-04-25 | 156,204,228 | 275,000 | 15.6204 | 1,000,000,000 | 2016-03-31 |
| 2389 | 2016-04-22 | 155,929,228 | 2,230,386 | 15.5929 | 1,000,000,000 | 2016-03-31 |
| 2390 | 2016-04-21 | 153,698,842 | 87,000 | 15.3699 | 1,000,000,000 | 2016-03-31 |
| 2391 | 2016-04-20 | 153,611,842 | 137,000 | 15.3612 | 1,000,000,000 | 2016-03-31 |
| 2392 | 2016-04-19 | 153,474,842 | 502,000 | 15.3475 | 1,000,000,000 | 2016-03-31 |
| 2393 | 2016-04-18 | 152,972,842 | 133,194 | 15.2973 | 1,000,000,000 | 2016-03-31 |
| 2394 | 2016-04-15 | 152,839,648 | -33,000 | 15.2840 | 1,000,000,000 | 2016-03-31 |
| 2395 | 2016-04-14 | 152,872,648 | -1,000 | 15.2873 | 1,000,000,000 | 2016-03-31 |
| 2396 | 2016-04-13 | 152,873,648 | -2,521,000 | 15.2874 | 1,000,000,000 | 2016-03-31 |
| 2397 | 2016-04-12 | 155,394,648 | 450,000 | 15.5395 | 1,000,000,000 | 2016-03-31 |
| 2398 | 2016-04-11 | 154,944,648 | 238,000 | 15.4945 | 1,000,000,000 | 2016-03-31 |
| 2399 | 2016-04-08 | 154,706,648 | 54,000 | 15.4707 | 1,000,000,000 | 2016-03-31 |
| 2400 | 2016-04-07 | 154,652,648 | 168,000 | 15.4653 | 1,000,000,000 | 2016-03-31 |
| 2401 | 2016-04-06 | 154,484,648 | 291,000 | 15.4485 | 1,000,000,000 | 2016-03-31 |
| 2402 | 2016-04-05 | 154,193,648 | 455,000 | 15.4194 | 1,000,000,000 | 2016-03-31 |
| 2403 | 2016-04-01 | 153,738,648 | -90,000 | 15.3739 | 1,000,000,000 | 2016-03-31 |
| 2404 | 2016-03-31 | 153,828,648 | 3,000 | 15.3829 | 1,000,000,000 | 2016-03-31 |
| 2405 | 2016-03-30 | 153,825,648 | 35,000 | 15.3826 | 1,000,000,000 | 2016-02-29 |
| 2406 | 2016-03-29 | 153,790,648 | 463,000 | 15.3791 | 1,000,000,000 | 2016-02-29 |
| 2407 | 2016-03-24 | 153,327,648 | -31,000 | 15.3328 | 1,000,000,000 | 2016-02-29 |
| 2408 | 2016-03-23 | 153,358,648 | -141,000 | 15.3359 | 1,000,000,000 | 2016-02-29 |
| 2409 | 2016-03-22 | 153,499,648 | -74,000 | 15.3500 | 1,000,000,000 | 2016-02-29 |
| 2410 | 2016-03-21 | 153,573,648 | -157,000 | 15.3574 | 1,000,000,000 | 2016-02-29 |
| 2411 | 2016-03-18 | 153,730,648 | -256,000 | 15.3731 | 1,000,000,000 | 2016-02-29 |
| 2412 | 2016-03-17 | 153,986,648 | -53,000 | 15.3987 | 1,000,000,000 | 2016-02-29 |
| 2413 | 2016-03-16 | 154,039,648 | 354,000 | 15.4040 | 1,000,000,000 | 2016-02-29 |
| 2414 | 2016-03-15 | 153,685,648 | 21,000 | 15.3686 | 1,000,000,000 | 2016-02-29 |
| 2415 | 2016-03-14 | 153,664,648 | 179,000 | 15.3665 | 1,000,000,000 | 2016-02-29 |
| 2416 | 2016-03-11 | 153,485,648 | 18,000 | 15.3486 | 1,000,000,000 | 2016-02-29 |
| 2417 | 2016-03-10 | 153,467,648 | 61,000 | 15.3468 | 1,000,000,000 | 2016-02-29 |
| 2418 | 2016-03-09 | 153,406,648 | 17,428,000 | 15.3407 | 1,000,000,000 | 2016-02-29 |
| 2419 | 2016-03-08 | 135,978,648 | 5,000 | 13.5979 | 1,000,000,000 | 2016-02-29 |
| 2420 | 2016-03-07 | 135,973,648 | -11,000 | 13.5974 | 1,000,000,000 | 2016-02-29 |
| 2421 | 2016-03-04 | 135,984,648 | -183,000 | 13.5985 | 1,000,000,000 | 2016-02-29 |
| 2422 | 2016-03-03 | 136,167,648 | 26,000 | 13.6168 | 1,000,000,000 | 2016-02-29 |
| 2423 | 2016-03-02 | 136,141,648 | -16,000 | 13.6142 | 1,000,000,000 | 2016-02-29 |
| 2424 | 2016-03-01 | 136,157,648 | -15,000 | 13.6158 | 1,000,000,000 | 2016-02-29 |
| 2425 | 2016-02-29 | 136,172,648 | 5,000 | 13.6173 | 1,000,000,000 | 2016-02-29 |
| 2426 | 2016-02-26 | 136,167,648 | -16,000 | 13.6168 | 1,000,000,000 | 2016-01-31 |
| 2427 | 2016-02-25 | 136,183,648 | -112,000 | 13.6184 | 1,000,000,000 | 2016-01-31 |
| 2428 | 2016-02-24 | 136,295,648 | -12,000 | 13.6296 | 1,000,000,000 | 2016-01-31 |
| 2429 | 2016-02-23 | 136,307,648 | -3,000 | 13.6308 | 1,000,000,000 | 2016-01-31 |
| 2430 | 2016-02-22 | 136,310,648 | 25,000 | 13.6311 | 1,000,000,000 | 2016-01-31 |
| 2431 | 2016-02-19 | 136,285,648 | 16,000 | 13.6286 | 1,000,000,000 | 2016-01-31 |
| 2432 | 2016-02-18 | 136,269,648 | 10,000 | 13.6270 | 1,000,000,000 | 2016-01-31 |
| 2433 | 2016-02-17 | 136,259,648 | 30,000 | 13.6260 | 1,000,000,000 | 2016-01-31 |
| 2434 | 2016-02-16 | 136,229,648 | -591,000 | 13.6230 | 1,000,000,000 | 2016-01-31 |
| 2435 | 2016-02-15 | 136,820,648 | -9,000 | 13.6821 | 1,000,000,000 | 2016-01-31 |
| 2436 | 2016-02-12 | 136,829,648 | -35,000 | 13.6830 | 1,000,000,000 | 2016-01-31 |
| 2437 | 2016-02-11 | 136,864,648 | -1,176,000 | 13.6865 | 1,000,000,000 | 2016-01-31 |
| 2438 | 2016-02-05 | 138,040,648 | 957,000 | 13.8041 | 1,000,000,000 | 2016-01-31 |
| 2439 | 2016-02-04 | 137,083,648 | 2,240,124 | 13.7084 | 1,000,000,000 | 2016-01-31 |
| 2440 | 2016-02-03 | 134,843,524 | -15,999 | 13.4844 | 1,000,000,000 | 2016-01-31 |
| 2441 | 2016-02-02 | 134,859,523 | -2,261,125 | 13.4860 | 1,000,000,000 | 2016-01-31 |
| 2442 | 2016-02-01 | 137,120,648 | -22,000 | 13.7121 | 1,000,000,000 | 2016-01-31 |
| 2443 | 2016-01-29 | 137,142,648 | -149,000 | 13.7143 | 1,000,000,000 | 2015-12-31 |
| 2444 | 2016-01-28 | 137,291,648 | -148,000 | 13.7292 | 1,000,000,000 | 2015-12-31 |
| 2445 | 2016-01-27 | 137,439,648 | -48,000 | 13.7440 | 1,000,000,000 | 2015-12-31 |
| 2446 | 2016-01-26 | 137,487,648 | -1,332,000 | 13.7488 | 1,000,000,000 | 2015-12-31 |
| 2447 | 2016-01-25 | 138,819,648 | 4,000 | 13.8820 | 1,000,000,000 | 2015-12-31 |
| 2448 | 2016-01-22 | 138,815,648 | 1,109,000 | 13.8816 | 1,000,000,000 | 2015-12-31 |
| 2449 | 2016-01-21 | 137,706,648 | -1,207,500 | 13.7707 | 1,000,000,000 | 2015-12-31 |
| 2450 | 2016-01-20 | 138,914,148 | 16,732,000 | 13.8914 | 1,000,000,000 | 2015-12-31 |
| 2451 | 2016-01-19 | 122,182,148 | 417,000 | 12.2182 | 1,000,000,000 | 2015-12-31 |
| 2452 | 2016-01-18 | 121,765,148 | 841,987 | 12.1765 | 1,000,000,000 | 2015-12-31 |
| 2453 | 2016-01-15 | 120,923,161 | -53,000 | 12.0923 | 1,000,000,000 | 2015-12-31 |
| 2454 | 2016-01-14 | 120,976,161 | -2,666,388 | 12.0976 | 1,000,000,000 | 2015-12-31 |
| 2455 | 2016-01-13 | 123,642,549 | -10,568,605 | 12.3643 | 1,000,000,000 | 2015-12-31 |
| 2456 | 2016-01-12 | 134,211,154 | -1,773,006 | 13.4211 | 1,000,000,000 | 2015-12-31 |
| 2457 | 2016-01-11 | 135,984,160 | 15,004,998 | 13.5984 | 1,000,000,000 | 2015-12-31 |
| 2458 | 2016-01-08 | 120,979,162 | -84,000 | 12.0979 | 1,000,000,000 | 2015-12-31 |
| 2459 | 2016-01-07 | 121,063,162 | -1,078,000 | 12.1063 | 1,000,000,000 | 2015-12-31 |
| 2460 | 2016-01-06 | 122,141,162 | -144,000 | 12.2141 | 1,000,000,000 | 2015-12-31 |
| 2461 | 2016-01-05 | 122,285,162 | -131,000 | 12.2285 | 1,000,000,000 | 2015-12-31 |
| 2462 | 2016-01-04 | 122,416,162 | -126,000 | 12.2416 | 1,000,000,000 | 2015-12-31 |
| 2463 | 2015-12-31 | 122,542,162 | 0 | 12.2542 | 1,000,000,000 | 2015-12-31 |
| 2464 | 2015-12-30 | 122,542,162 | -129,000 | 12.2542 | 1,000,000,000 | 2015-11-30 |
| 2465 | 2015-12-29 | 122,671,162 | -77,422 | 12.2671 | 1,000,000,000 | 2015-11-30 |
| 2466 | 2015-12-28 | 122,748,584 | -50,523,998 | 12.2749 | 1,000,000,000 | 2015-11-30 |
| 2467 | 2015-12-24 | 173,272,582 | 0 | 17.3273 | 1,000,000,000 | 2015-11-30 |
| 2468 | 2015-12-23 | 173,272,582 | -40,000 | 17.3273 | 1,000,000,000 | 2015-11-30 |
| 2469 | 2015-12-22 | 173,312,582 | -242,000 | 17.3313 | 1,000,000,000 | 2015-11-30 |
| 2470 | 2015-12-21 | 173,554,582 | -271,000 | 17.3555 | 1,000,000,000 | 2015-11-30 |
| 2471 | 2015-12-18 | 173,825,582 | -36,000 | 17.3826 | 1,000,000,000 | 2015-11-30 |
| 2472 | 2015-12-17 | 173,861,582 | -31,000 | 17.3862 | 1,000,000,000 | 2015-11-30 |
| 2473 | 2015-12-16 | 173,892,582 | -81,000 | 17.3893 | 1,000,000,000 | 2015-11-30 |
| 2474 | 2015-12-15 | 173,973,582 | 14,627,000 | 17.3974 | 1,000,000,000 | 2015-11-30 |
| 2475 | 2015-12-14 | 159,346,582 | -340,000 | 15.9347 | 1,000,000,000 | 2015-11-30 |
| 2476 | 2015-12-11 | 159,686,582 | 12,000 | 15.9687 | 1,000,000,000 | 2015-11-30 |
| 2477 | 2015-12-10 | 159,674,582 | -140,000 | 15.9675 | 1,000,000,000 | 2015-11-30 |
| 2478 | 2015-12-09 | 159,814,582 | 1,000 | 15.9815 | 1,000,000,000 | 2015-11-30 |
| 2479 | 2015-12-08 | 159,813,582 | -15,026,000 | 15.9814 | 1,000,000,000 | 2015-11-30 |
| 2480 | 2015-12-07 | 174,839,582 | 6,857,900 | 17.4840 | 1,000,000,000 | 2015-11-30 |
| 2481 | 2015-12-04 | 167,981,682 | 8,050,275 | 16.7982 | 1,000,000,000 | 2015-11-30 |
| 2482 | 2015-12-03 | 159,931,407 | 15,000 | 15.9931 | 1,000,000,000 | 2015-11-30 |
| 2483 | 2015-12-02 | 159,916,407 | -102,000 | 15.9916 | 1,000,000,000 | 2015-11-30 |
| 2484 | 2015-12-01 | 160,018,407 | 27,000 | 16.0018 | 1,000,000,000 | 2015-11-30 |
| 2485 | 2015-11-30 | 159,991,407 | -3,710,666 | 15.9991 | 1,000,000,000 | 2015-11-30 |
| 2486 | 2015-11-27 | 163,702,073 | -22,000 | 16.3702 | 1,000,000,000 | 2015-10-31 |
| 2487 | 2015-11-26 | 163,724,073 | 3,590,666 | 16.3724 | 1,000,000,000 | 2015-10-31 |
| 2488 | 2015-11-25 | 160,133,407 | 0 | 16.0133 | 1,000,000,000 | 2015-10-31 |
| 2489 | 2015-11-24 | 160,133,407 | -12,709,484 | 16.0133 | 1,000,000,000 | 2015-10-31 |
| 2490 | 2015-11-23 | 172,842,891 | -45,000 | 17.2843 | 1,000,000,000 | 2015-10-31 |
| 2491 | 2015-11-20 | 172,887,891 | 685,000 | 17.2888 | 1,000,000,000 | 2015-10-31 |
| 2492 | 2015-11-19 | 172,202,891 | -641,000 | 17.2203 | 1,000,000,000 | 2015-10-31 |
| 2493 | 2015-11-18 | 172,843,891 | 156,000 | 17.2844 | 1,000,000,000 | 2015-10-31 |
| 2494 | 2015-11-17 | 172,687,891 | 25,000 | 17.2688 | 1,000,000,000 | 2015-10-31 |
| 2495 | 2015-11-16 | 172,662,891 | -34,000 | 17.2663 | 1,000,000,000 | 2015-10-31 |
| 2496 | 2015-11-13 | 172,696,891 | -57,000 | 17.2697 | 1,000,000,000 | 2015-10-31 |
| 2497 | 2015-11-12 | 172,753,891 | -16,000 | 17.2754 | 1,000,000,000 | 2015-10-31 |
| 2498 | 2015-11-11 | 172,769,891 | -16,000 | 17.2770 | 1,000,000,000 | 2015-10-31 |
| 2499 | 2015-11-10 | 172,785,891 | -5,000 | 17.2786 | 1,000,000,000 | 2015-10-31 |
| 2500 | 2015-11-09 | 172,790,891 | 237,000 | 17.2791 | 1,000,000,000 | 2015-10-31 |
| 2501 | 2015-11-06 | 172,553,891 | 64,000 | 17.2554 | 1,000,000,000 | 2015-10-31 |
| 2502 | 2015-11-05 | 172,489,891 | 93,000 | 17.2490 | 1,000,000,000 | 2015-10-31 |
| 2503 | 2015-11-04 | 172,396,891 | 274,000 | 17.2397 | 1,000,000,000 | 2015-10-31 |
| 2504 | 2015-11-03 | 172,122,891 | 125,000 | 17.2123 | 1,000,000,000 | 2015-10-31 |
| 2505 | 2015-11-02 | 171,997,891 | 3,377,100 | 17.1998 | 1,000,000,000 | 2015-10-31 |
| 2506 | 2015-10-30 | 168,620,791 | -56,000 | 16.8621 | 1,000,000,000 | 2015-09-30 |
| 2507 | 2015-10-29 | 168,676,791 | 260,000 | 16.8677 | 1,000,000,000 | 2015-09-30 |
| 2508 | 2015-10-28 | 168,416,791 | -175,000 | 16.8417 | 1,000,000,000 | 2015-09-30 |
| 2509 | 2015-10-27 | 168,591,791 | -59,000 | 16.8592 | 1,000,000,000 | 2015-09-30 |
| 2510 | 2015-10-26 | 168,650,791 | -31,000 | 16.8651 | 1,000,000,000 | 2015-09-30 |
| 2511 | 2015-10-23 | 168,681,791 | -78,000 | 16.8682 | 1,000,000,000 | 2015-09-30 |
| 2512 | 2015-10-22 | 168,759,791 | 276,000 | 16.8760 | 1,000,000,000 | 2015-09-30 |
| 2513 | 2015-10-20 | 168,483,791 | 318,000 | 16.8484 | 1,000,000,000 | 2015-09-30 |
| 2514 | 2015-10-19 | 168,165,791 | 323,000 | 16.8166 | 1,000,000,000 | 2015-09-30 |
| 2515 | 2015-10-16 | 167,842,791 | -127,000 | 16.7843 | 1,000,000,000 | 2015-09-30 |
| 2516 | 2015-10-15 | 167,969,791 | 418,000 | 16.7970 | 1,000,000,000 | 2015-09-30 |
| 2517 | 2015-10-14 | 167,551,791 | 121,000 | 16.7552 | 1,000,000,000 | 2015-09-30 |
| 2518 | 2015-10-13 | 167,430,791 | -199,000 | 16.7431 | 1,000,000,000 | 2015-09-30 |
| 2519 | 2015-10-12 | 167,629,791 | -441,015 | 16.7630 | 1,000,000,000 | 2015-09-30 |
| 2520 | 2015-10-09 | 168,070,806 | 105,000 | 16.8071 | 1,000,000,000 | 2015-09-30 |
| 2521 | 2015-10-08 | 167,965,806 | -43,000 | 16.7966 | 1,000,000,000 | 2015-09-30 |
| 2522 | 2015-10-07 | 168,008,806 | -315,985 | 16.8009 | 1,000,000,000 | 2015-09-30 |
| 2523 | 2015-10-06 | 168,324,791 | -155,825 | 16.8325 | 1,000,000,000 | 2015-09-30 |
| 2524 | 2015-10-05 | 168,480,616 | 63,000 | 16.8481 | 1,000,000,000 | 2015-09-30 |
| 2525 | 2015-10-02 | 168,417,616 | -307,000 | 16.8418 | 1,000,000,000 | 2015-09-30 |
| 2526 | 2015-09-30 | 168,724,616 | 31,565 | 16.8725 | 1,000,000,000 | 2015-09-30 |
| 2527 | 2015-09-29 | 168,693,051 | 203,000 | 16.8693 | 1,000,000,000 | 2015-08-31 |
| 2528 | 2015-09-25 | 168,490,051 | -107,000 | 16.8490 | 1,000,000,000 | 2015-08-31 |
| 2529 | 2015-09-24 | 168,597,051 | 1,202,000 | 16.8597 | 1,000,000,000 | 2015-08-31 |
| 2530 | 2015-09-23 | 167,395,051 | -318,000 | 16.7395 | 1,000,000,000 | 2015-08-31 |
| 2531 | 2015-09-22 | 167,713,051 | -75,000 | 16.7713 | 1,000,000,000 | 2015-08-31 |
| 2532 | 2015-09-21 | 167,788,051 | -361,000 | 16.7788 | 1,000,000,000 | 2015-08-31 |
| 2533 | 2015-09-18 | 168,149,051 | -226,000 | 16.8149 | 1,000,000,000 | 2015-08-31 |
| 2534 | 2015-09-17 | 168,375,051 | -463,000 | 16.8375 | 1,000,000,000 | 2015-08-31 |
| 2535 | 2015-09-16 | 168,838,051 | -274,000 | 16.8838 | 1,000,000,000 | 2015-08-31 |
| 2536 | 2015-09-15 | 169,112,051 | -290,000 | 16.9112 | 1,000,000,000 | 2015-08-31 |
| 2537 | 2015-09-14 | 169,402,051 | -238,000 | 16.9402 | 1,000,000,000 | 2015-08-31 |
| 2538 | 2015-09-11 | 169,640,051 | -249,000 | 16.9640 | 1,000,000,000 | 2015-08-31 |
| 2539 | 2015-09-10 | 169,889,051 | -382,000 | 16.9889 | 1,000,000,000 | 2015-08-31 |
| 2540 | 2015-09-09 | 170,271,051 | -190,000 | 17.0271 | 1,000,000,000 | 2015-08-31 |
| 2541 | 2015-09-08 | 170,461,051 | 41,000 | 17.0461 | 1,000,000,000 | 2015-08-31 |
| 2542 | 2015-09-07 | 170,420,051 | -441,000 | 17.0420 | 1,000,000,000 | 2015-08-31 |
| 2543 | 2015-09-04 | 170,861,051 | 362,000 | 17.0861 | 1,000,000,000 | 2015-08-31 |
| 2544 | 2015-09-02 | 170,499,051 | 21,000 | 17.0499 | 1,000,000,000 | 2015-08-31 |
| 2545 | 2015-09-01 | 170,478,051 | -332,000 | 17.0478 | 1,000,000,000 | 2015-08-31 |
| 2546 | 2015-08-31 | 170,810,051 | -369,000 | 17.0810 | 1,000,000,000 | 2015-08-31 |
| 2547 | 2015-08-28 | 171,179,051 | -132,000 | 17.1179 | 1,000,000,000 | 2015-07-31 |
| 2548 | 2015-08-27 | 171,311,051 | -156,530 | 17.1311 | 1,000,000,000 | 2015-07-31 |
| 2549 | 2015-08-26 | 171,467,581 | 775,000 | 17.1468 | 1,000,000,000 | 2015-07-31 |
| 2550 | 2015-08-25 | 170,692,581 | -304,470 | 17.0693 | 1,000,000,000 | 2015-07-31 |
| 2551 | 2015-08-24 | 170,997,051 | -253,000 | 17.0997 | 1,000,000,000 | 2015-07-31 |
| 2552 | 2015-08-21 | 171,250,051 | 668,000 | 17.1250 | 1,000,000,000 | 2015-07-31 |
| 2553 | 2015-08-20 | 170,582,051 | 260,000 | 17.0582 | 1,000,000,000 | 2015-07-31 |
| 2554 | 2015-08-19 | 170,322,051 | 432,000 | 17.0322 | 1,000,000,000 | 2015-07-31 |
| 2555 | 2015-08-18 | 169,890,051 | 46,000 | 16.9890 | 1,000,000,000 | 2015-07-31 |
| 2556 | 2015-08-17 | 169,844,051 | 180,000 | 16.9844 | 1,000,000,000 | 2015-07-31 |
| 2557 | 2015-08-14 | 169,664,051 | 711,000 | 16.9664 | 1,000,000,000 | 2015-07-31 |
| 2558 | 2015-08-13 | 168,953,051 | 75,000 | 16.8953 | 1,000,000,000 | 2015-07-31 |
| 2559 | 2015-08-12 | 168,878,051 | 392,000 | 16.8878 | 1,000,000,000 | 2015-07-31 |
| 2560 | 2015-08-11 | 168,486,051 | 322,000 | 16.8486 | 1,000,000,000 | 2015-07-31 |
| 2561 | 2015-08-10 | 168,164,051 | -498,380 | 16.8164 | 1,000,000,000 | 2015-07-31 |
| 2562 | 2015-08-07 | 168,662,431 | 94,380 | 16.8662 | 1,000,000,000 | 2015-07-31 |
| 2563 | 2015-08-06 | 168,568,051 | 315,000 | 16.8568 | 1,000,000,000 | 2015-07-31 |
| 2564 | 2015-08-05 | 168,253,051 | -645,000 | 16.8253 | 1,000,000,000 | 2015-07-31 |
| 2565 | 2015-08-04 | 168,898,051 | 365,000 | 16.8898 | 1,000,000,000 | 2015-07-31 |
| 2566 | 2015-08-03 | 168,533,051 | -482,367 | 16.8533 | 1,000,000,000 | 2015-07-31 |
| 2567 | 2015-07-31 | 169,015,418 | 3,176,317 | 16.9015 | 1,000,000,000 | 2015-07-31 |
| 2568 | 2015-07-30 | 165,839,101 | -2,128,950 | 16.5839 | 1,000,000,000 | 2015-06-30 |
| 2569 | 2015-07-29 | 167,968,051 | -485,000 | 16.7968 | 1,000,000,000 | 2015-06-30 |
| 2570 | 2015-07-28 | 168,453,051 | -64,000 | 16.8453 | 1,000,000,000 | 2015-06-30 |
| 2571 | 2015-07-27 | 168,517,051 | -167,000 | 16.8517 | 1,000,000,000 | 2015-06-30 |
| 2572 | 2015-07-24 | 168,684,051 | -255,510 | 16.8684 | 1,000,000,000 | 2015-06-30 |
| 2573 | 2015-07-23 | 168,939,561 | -475,490 | 16.8940 | 1,000,000,000 | 2015-06-30 |
| 2574 | 2015-07-22 | 169,415,051 | -239,000 | 16.9415 | 1,000,000,000 | 2015-06-30 |
| 2575 | 2015-07-21 | 169,654,051 | 228,000 | 16.9654 | 1,000,000,000 | 2015-06-30 |
| 2576 | 2015-07-20 | 169,426,051 | -12,000 | 16.9426 | 1,000,000,000 | 2015-06-30 |
| 2577 | 2015-07-17 | 169,438,051 | 154,000 | 16.9438 | 1,000,000,000 | 2015-06-30 |
| 2578 | 2015-07-16 | 169,284,051 | -131,000 | 16.9284 | 1,000,000,000 | 2015-06-30 |
| 2579 | 2015-07-15 | 169,415,051 | 145,000 | 16.9415 | 1,000,000,000 | 2015-06-30 |
| 2580 | 2015-07-14 | 169,270,051 | -225,000 | 16.9270 | 1,000,000,000 | 2015-06-30 |
| 2581 | 2015-07-13 | 169,495,051 | -205,350 | 16.9495 | 1,000,000,000 | 2015-06-30 |
| 2582 | 2015-07-10 | 169,700,401 | 1,207,000 | 16.9700 | 1,000,000,000 | 2015-06-30 |
| 2583 | 2015-07-09 | 168,493,401 | 93,578 | 16.8493 | 1,000,000,000 | 2015-06-30 |
| 2584 | 2015-07-08 | 168,399,823 | 2,643,000 | 16.8400 | 1,000,000,000 | 2015-06-30 |
| 2585 | 2015-07-07 | 165,756,823 | 317,000 | 16.5757 | 1,000,000,000 | 2015-06-30 |
| 2586 | 2015-07-06 | 165,439,823 | -53,000 | 16.5440 | 1,000,000,000 | 2015-06-30 |
| 2587 | 2015-07-03 | 165,492,823 | 376,000 | 16.5493 | 1,000,000,000 | 2015-06-30 |
| 2588 | 2015-07-02 | 165,116,823 | -705,000 | 16.5117 | 1,000,000,000 | 2015-06-30 |
| 2589 | 2015-06-30 | 165,821,823 | 977,279 | 16.5822 | 1,000,000,000 | 2015-06-30 |
| 2590 | 2015-06-29 | 164,844,544 | -155,000 | 16.4845 | 1,000,000,000 | 2015-05-31 |
| 2591 | 2015-06-26 | 164,999,544 | 888,000 | 16.5000 | 1,000,000,000 | 2015-05-31 |
| 2592 | 2015-06-25 | 164,111,544 | 15,730,100 | 16.4112 | 1,000,000,000 | 2015-05-31 |
| 2593 | 2015-06-24 | 148,381,444 | -295,000 | 14.8381 | 1,000,000,000 | 2015-05-31 |
| 2594 | 2015-06-23 | 148,676,444 | 829,900 | 14.8676 | 1,000,000,000 | 2015-05-31 |
| 2595 | 2015-06-22 | 147,846,544 | -1,738,580 | 14.7847 | 1,000,000,000 | 2015-05-31 |
| 2596 | 2015-06-19 | 149,585,124 | 366,500 | 14.9585 | 1,000,000,000 | 2015-05-31 |
| 2597 | 2015-06-18 | 149,218,624 | 226,905 | 14.9219 | 1,000,000,000 | 2015-05-31 |
| 2598 | 2015-06-17 | 148,991,719 | 695,000 | 14.8992 | 1,000,000,000 | 2015-05-31 |
| 2599 | 2015-06-16 | 148,296,719 | 1,645,000 | 14.8297 | 1,000,000,000 | 2015-05-31 |
| 2600 | 2015-06-15 | 146,651,719 | 393,595 | 14.6652 | 1,000,000,000 | 2015-05-31 |
| 2601 | 2015-06-12 | 146,258,124 | -550,000 | 14.6258 | 1,000,000,000 | 2015-05-31 |
| 2602 | 2015-06-11 | 146,808,124 | 13,527,000 | 14.6808 | 1,000,000,000 | 2015-05-31 |
| 2603 | 2015-06-10 | 133,281,124 | 1,456,580 | 13.3281 | 1,000,000,000 | 2015-05-31 |
| 2604 | 2015-06-09 | 131,824,544 | 85,000 | 13.1825 | 1,000,000,000 | 2015-05-31 |
| 2605 | 2015-06-08 | 131,739,544 | 559,000 | 13.1740 | 1,000,000,000 | 2015-05-31 |
| 2606 | 2015-06-05 | 131,180,544 | -1,019,000 | 13.1181 | 1,000,000,000 | 2015-05-31 |
| 2607 | 2015-06-04 | 132,199,544 | -16,556,008 | 13.2200 | 1,000,000,000 | 2015-05-31 |
| 2608 | 2015-06-03 | 148,755,552 | -245,500 | 14.8756 | 1,000,000,000 | 2015-05-31 |
| 2609 | 2015-06-02 | 149,001,052 | 469,000 | 14.9001 | 1,000,000,000 | 2015-05-31 |
| 2610 | 2015-06-01 | 148,532,052 | -652,632 | 14.8532 | 1,000,000,000 | 2015-05-31 |
| 2611 | 2015-05-29 | 149,184,684 | 656,562 | 14.9185 | 1,000,000,000 | 2015-04-30 |
| 2612 | 2015-05-28 | 148,528,122 | -680,000 | 14.8528 | 1,000,000,000 | 2015-04-30 |
| 2613 | 2015-05-27 | 149,208,122 | -413,690 | 14.9208 | 1,000,000,000 | 2015-04-30 |
| 2614 | 2015-05-26 | 149,621,812 | 271,406 | 14.9622 | 1,000,000,000 | 2015-04-30 |
| 2615 | 2015-05-22 | 149,350,406 | -707,318 | 14.9350 | 1,000,000,000 | 2015-04-30 |
| 2616 | 2015-05-21 | 150,057,724 | 65,000 | 15.0058 | 1,000,000,000 | 2015-04-30 |
| 2617 | 2015-05-20 | 149,992,724 | 1,317,370 | 14.9993 | 1,000,000,000 | 2015-04-30 |
| 2618 | 2015-05-19 | 148,675,354 | -1,087,412 | 14.8675 | 1,000,000,000 | 2015-04-30 |
| 2619 | 2015-05-18 | 149,762,766 | 490,000 | 14.9763 | 1,000,000,000 | 2015-04-30 |
| 2620 | 2015-05-15 | 149,272,766 | -514,980 | 14.9273 | 1,000,000,000 | 2015-04-30 |
| 2621 | 2015-05-14 | 149,787,746 | -787,000 | 14.9788 | 1,000,000,000 | 2015-04-30 |
| 2622 | 2015-05-13 | 150,574,746 | -1,452,823 | 15.0575 | 1,000,000,000 | 2015-04-30 |
| 2623 | 2015-05-12 | 152,027,569 | -278,000 | 15.2028 | 1,000,000,000 | 2015-04-30 |
| 2624 | 2015-05-11 | 152,305,569 | -912,000 | 15.2306 | 1,000,000,000 | 2015-04-30 |
| 2625 | 2015-05-08 | 153,217,569 | -396,000 | 15.3218 | 1,000,000,000 | 2015-04-30 |
| 2626 | 2015-05-07 | 153,613,569 | -4,913,000 | 15.3614 | 1,000,000,000 | 2015-04-30 |
| 2627 | 2015-05-06 | 158,526,569 | -2,474,000 | 15.8527 | 1,000,000,000 | 2015-04-30 |
| 2628 | 2015-05-05 | 161,000,569 | 432,000 | 16.1001 | 1,000,000,000 | 2015-04-30 |
| 2629 | 2015-05-04 | 160,568,569 | 409,000 | 16.0569 | 1,000,000,000 | 2015-04-30 |
| 2630 | 2015-04-30 | 160,159,569 | 865,000 | 16.0160 | 1,000,000,000 | 2015-04-30 |
| 2631 | 2015-04-29 | 159,294,569 | 249,000 | 15.9295 | 1,000,000,000 | 2015-03-31 |
| 2632 | 2015-04-28 | 159,045,569 | 245,000 | 15.9046 | 1,000,000,000 | 2015-03-31 |
| 2633 | 2015-04-27 | 158,800,569 | -50,000 | 15.8801 | 1,000,000,000 | 2015-03-31 |
| 2634 | 2015-04-24 | 158,850,569 | 15,135,000 | 15.8851 | 1,000,000,000 | 2015-03-31 |
| 2635 | 2015-04-23 | 143,715,569 | -540,000 | 14.3716 | 1,000,000,000 | 2015-03-31 |
| 2636 | 2015-04-22 | 144,255,569 | 1,149,000 | 14.4256 | 1,000,000,000 | 2015-03-31 |
| 2637 | 2015-04-21 | 143,106,569 | 36,000 | 14.3107 | 1,000,000,000 | 2015-03-31 |
| 2638 | 2015-04-20 | 143,070,569 | -1,201,000 | 14.3071 | 1,000,000,000 | 2015-03-31 |
| 2639 | 2015-04-17 | 144,271,569 | -1,835,000 | 14.4272 | 1,000,000,000 | 2015-03-31 |
| 2640 | 2015-04-16 | 146,106,569 | 4,534,000 | 14.6107 | 1,000,000,000 | 2015-03-31 |
| 2641 | 2015-04-15 | 141,572,569 | 2,720,000 | 14.1573 | 1,000,000,000 | 2015-03-31 |
| 2642 | 2015-04-14 | 138,852,569 | 254,000 | 13.8853 | 1,000,000,000 | 2015-03-31 |
| 2643 | 2015-04-13 | 138,598,569 | 202,000 | 13.8599 | 1,000,000,000 | 2015-03-31 |
| 2644 | 2015-04-10 | 138,396,569 | 793,342 | 13.8397 | 1,000,000,000 | 2015-03-31 |
| 2645 | 2015-04-09 | 137,603,227 | 522,000 | 13.7603 | 1,000,000,000 | 2015-03-31 |
| 2646 | 2015-04-08 | 137,081,227 | -7,000 | 13.7081 | 1,000,000,000 | 2015-03-31 |
| 2647 | 2015-04-02 | 137,088,227 | 174,000 | 13.7088 | 1,000,000,000 | 2015-03-31 |
| 2648 | 2015-04-01 | 136,914,227 | -4,000 | 13.6914 | 1,000,000,000 | 2015-03-31 |
| 2649 | 2015-03-31 | 136,918,227 | 42,000 | 13.6918 | 1,000,000,000 | 2015-03-31 |
| 2650 | 2015-03-30 | 136,876,227 | 0 | 13.6876 | 1,000,000,000 | 2015-02-28 |
| 2651 | 2015-03-27 | 136,876,227 | 18,000 | 13.6876 | 1,000,000,000 | 2015-02-28 |
| 2652 | 2015-03-26 | 136,858,227 | -10,000 | 13.6858 | 1,000,000,000 | 2015-02-28 |
| 2653 | 2015-03-25 | 136,868,227 | -31,000 | 13.6868 | 1,000,000,000 | 2015-02-28 |
| 2654 | 2015-03-24 | 136,899,227 | 90,000 | 13.6899 | 1,000,000,000 | 2015-02-28 |
| 2655 | 2015-03-23 | 136,809,227 | -40,000 | 13.6809 | 1,000,000,000 | 2015-02-28 |
| 2656 | 2015-03-20 | 136,849,227 | -4,000 | 13.6849 | 1,000,000,000 | 2015-02-28 |
| 2657 | 2015-03-19 | 136,853,227 | -54,000 | 13.6853 | 1,000,000,000 | 2015-02-28 |
| 2658 | 2015-03-18 | 136,907,227 | -1,000 | 13.6907 | 1,000,000,000 | 2015-02-28 |
| 2659 | 2015-03-17 | 136,908,227 | 2,000 | 13.6908 | 1,000,000,000 | 2015-02-28 |
| 2660 | 2015-03-16 | 136,906,227 | 83,000 | 13.6906 | 1,000,000,000 | 2015-02-28 |
| 2661 | 2015-03-13 | 136,823,227 | 105,000 | 13.6823 | 1,000,000,000 | 2015-02-28 |
| 2662 | 2015-03-12 | 136,718,227 | 65,000 | 13.6718 | 1,000,000,000 | 2015-02-28 |
| 2663 | 2015-03-11 | 136,653,227 | -13,000 | 13.6653 | 1,000,000,000 | 2015-02-28 |
| 2664 | 2015-03-10 | 136,666,227 | 60,000 | 13.6666 | 1,000,000,000 | 2015-02-28 |
| 2665 | 2015-03-09 | 136,606,227 | -1,000 | 13.6606 | 1,000,000,000 | 2015-02-28 |
| 2666 | 2015-03-06 | 136,607,227 | 0 | 13.6607 | 1,000,000,000 | 2015-02-28 |
| 2667 | 2015-03-05 | 136,607,227 | -99,000 | 13.6607 | 1,000,000,000 | 2015-02-28 |
| 2668 | 2015-03-04 | 136,706,227 | -22,000 | 13.6706 | 1,000,000,000 | 2015-02-28 |
| 2669 | 2015-03-03 | 136,728,227 | 32,000 | 13.6728 | 1,000,000,000 | 2015-02-28 |
| 2670 | 2015-03-02 | 136,696,227 | -76,000 | 13.6696 | 1,000,000,000 | 2015-02-28 |
| 2671 | 2015-02-27 | 136,772,227 | 25,000 | 13.6772 | 1,000,000,000 | 2015-01-31 |
| 2672 | 2015-02-26 | 136,747,227 | -1,000 | 13.6747 | 1,000,000,000 | 2015-01-31 |
| 2673 | 2015-02-25 | 136,748,227 | -24,000 | 13.6748 | 1,000,000,000 | 2015-01-31 |
| 2674 | 2015-02-24 | 136,772,227 | -35,000 | 13.6772 | 1,000,000,000 | 2015-01-31 |
| 2675 | 2015-02-23 | 136,807,227 | 53,000 | 13.6807 | 1,000,000,000 | 2015-01-31 |
| 2676 | 2015-02-18 | 136,754,227 | 0 | 13.6754 | 1,000,000,000 | 2015-01-31 |
| 2677 | 2015-02-17 | 136,754,227 | 39,000 | 13.6754 | 1,000,000,000 | 2015-01-31 |
| 2678 | 2015-02-16 | 136,715,227 | 8,000 | 13.6715 | 1,000,000,000 | 2015-01-31 |
| 2679 | 2015-02-13 | 136,707,227 | -8,000 | 13.6707 | 1,000,000,000 | 2015-01-31 |
| 2680 | 2015-02-12 | 136,715,227 | 1,000 | 13.6715 | 1,000,000,000 | 2015-01-31 |
| 2681 | 2015-02-11 | 136,714,227 | 0 | 13.6714 | 1,000,000,000 | 2015-01-31 |
| 2682 | 2015-02-10 | 136,714,227 | -90,000 | 13.6714 | 1,000,000,000 | 2015-01-31 |
| 2683 | 2015-02-09 | 136,804,227 | 0 | 13.6804 | 1,000,000,000 | 2015-01-31 |
| 2684 | 2015-02-06 | 136,804,227 | -19,000 | 13.6804 | 1,000,000,000 | 2015-01-31 |
| 2685 | 2015-02-05 | 136,823,227 | 10,000 | 13.6823 | 1,000,000,000 | 2015-01-31 |
| 2686 | 2015-02-04 | 136,813,227 | 30,000 | 13.6813 | 1,000,000,000 | 2015-01-31 |
| 2687 | 2015-02-03 | 136,783,227 | 14,000 | 13.6783 | 1,000,000,000 | 2015-01-31 |
| 2688 | 2015-02-02 | 136,769,227 | 47,000 | 13.6769 | 1,000,000,000 | 2015-01-31 |
| 2689 | 2015-01-30 | 136,722,227 | 8,000 | 13.6722 | 1,000,000,000 | 2014-12-31 |
| 2690 | 2015-01-29 | 136,714,227 | 5,000 | 13.6714 | 1,000,000,000 | 2014-12-31 |
| 2691 | 2015-01-28 | 136,709,227 | 6,000 | 13.6709 | 1,000,000,000 | 2014-12-31 |
| 2692 | 2015-01-27 | 136,703,227 | -129,000 | 13.6703 | 1,000,000,000 | 2014-12-31 |
| 2693 | 2015-01-26 | 136,832,227 | 2,000 | 13.6832 | 1,000,000,000 | 2014-12-31 |
| 2694 | 2015-01-23 | 136,830,227 | -50,000 | 13.6830 | 1,000,000,000 | 2014-12-31 |
| 2695 | 2015-01-22 | 136,880,227 | -19,000 | 13.6880 | 1,000,000,000 | 2014-12-31 |
| 2696 | 2015-01-21 | 136,899,227 | 57,000 | 13.6899 | 1,000,000,000 | 2014-12-31 |
| 2697 | 2015-01-20 | 136,842,227 | 0 | 13.6842 | 1,000,000,000 | 2014-12-31 |
| 2698 | 2015-01-19 | 136,842,227 | -4,000 | 13.6842 | 1,000,000,000 | 2014-12-31 |
| 2699 | 2015-01-16 | 136,846,227 | -10,000 | 13.6846 | 1,000,000,000 | 2014-12-31 |
| 2700 | 2015-01-15 | 136,856,227 | -1,000 | 13.6856 | 1,000,000,000 | 2014-12-31 |
| 2701 | 2015-01-14 | 136,857,227 | 396,290 | 13.6857 | 1,000,000,000 | 2014-12-31 |
| 2702 | 2015-01-13 | 136,460,937 | 673,803 | 13.6461 | 1,000,000,000 | 2014-12-31 |
| 2703 | 2015-01-12 | 135,787,134 | 59,000 | 13.5787 | 1,000,000,000 | 2014-12-31 |
| 2704 | 2015-01-09 | 135,728,134 | 20,000 | 13.5728 | 1,000,000,000 | 2014-12-31 |
| 2705 | 2015-01-08 | 135,708,134 | 10,000 | 13.5708 | 1,000,000,000 | 2014-12-31 |
| 2706 | 2015-01-07 | 135,698,134 | 19,000 | 13.5698 | 1,000,000,000 | 2014-12-31 |
| 2707 | 2015-01-06 | 135,679,134 | 10,000 | 13.5679 | 1,000,000,000 | 2014-12-31 |
| 2708 | 2015-01-05 | 135,669,134 | 68,000 | 13.5669 | 1,000,000,000 | 2014-12-31 |
| 2709 | 2015-01-02 | 135,601,134 | 3,000 | 13.5601 | 1,000,000,000 | 2014-12-31 |
| 2710 | 2014-12-31 | 135,598,134 | 0 | 13.5598 | 1,000,000,000 | 2014-12-31 |
| 2711 | 2014-12-30 | 135,598,134 | 7,000 | 13.5598 | 1,000,000,000 | 2014-11-30 |
| 2712 | 2014-12-29 | 135,591,134 | 0 | 13.5591 | 1,000,000,000 | 2014-11-30 |
| 2713 | 2014-12-24 | 135,591,134 | 0 | 13.5591 | 1,000,000,000 | 2014-11-30 |
| 2714 | 2014-12-23 | 135,591,134 | -12,000 | 13.5591 | 1,000,000,000 | 2014-11-30 |
| 2715 | 2014-12-22 | 135,603,134 | 0 | 13.5603 | 1,000,000,000 | 2014-11-30 |
| 2716 | 2014-12-19 | 135,603,134 | -99,000 | 13.5603 | 1,000,000,000 | 2014-11-30 |
| 2717 | 2014-12-18 | 135,702,134 | 0 | 13.5702 | 1,000,000,000 | 2014-11-30 |
| 2718 | 2014-12-17 | 135,702,134 | 0 | 13.5702 | 1,000,000,000 | 2014-11-30 |
| 2719 | 2014-12-16 | 135,702,134 | -10,000 | 13.5702 | 1,000,000,000 | 2014-11-30 |
| 2720 | 2014-12-15 | 135,712,134 | -5,000 | 13.5712 | 1,000,000,000 | 2014-11-30 |
| 2721 | 2014-12-12 | 135,717,134 | 2,000 | 13.5717 | 1,000,000,000 | 2014-11-30 |
| 2722 | 2014-12-11 | 135,715,134 | 10,000 | 13.5715 | 1,000,000,000 | 2014-11-30 |
| 2723 | 2014-12-10 | 135,705,134 | -39,000 | 13.5705 | 1,000,000,000 | 2014-11-30 |
| 2724 | 2014-12-09 | 135,744,134 | 54,000 | 13.5744 | 1,000,000,000 | 2014-11-30 |
| 2725 | 2014-12-08 | 135,690,134 | -83,000 | 13.5690 | 1,000,000,000 | 2014-11-30 |
| 2726 | 2014-12-05 | 135,773,134 | 40,000 | 13.5773 | 1,000,000,000 | 2014-11-30 |
| 2727 | 2014-12-04 | 135,733,134 | 331,999 | 13.5733 | 1,000,000,000 | 2014-11-30 |
| 2728 | 2014-12-03 | 135,401,135 | 326,649 | 13.5401 | 1,000,000,000 | 2014-11-30 |
| 2729 | 2014-12-02 | 135,074,486 | 44,000 | 13.5074 | 1,000,000,000 | 2014-11-30 |
| 2730 | 2014-12-01 | 135,030,486 | -20,200 | 13.5030 | 1,000,000,000 | 2014-11-30 |
| 2731 | 2014-11-28 | 135,050,686 | -17,000 | 13.5051 | 1,000,000,000 | 2014-10-31 |
| 2732 | 2014-11-27 | 135,067,686 | 23,500 | 13.5068 | 1,000,000,000 | 2014-10-31 |
| 2733 | 2014-11-26 | 135,044,186 | 667,000 | 13.5044 | 1,000,000,000 | 2014-10-31 |
| 2734 | 2014-11-25 | 134,377,186 | -328,648 | 13.4377 | 1,000,000,000 | 2014-10-31 |
| 2735 | 2014-11-24 | 134,705,834 | 128,000 | 13.4706 | 1,000,000,000 | 2014-10-31 |
| 2736 | 2014-11-21 | 134,577,834 | 39,000 | 13.4578 | 1,000,000,000 | 2014-10-31 |
| 2737 | 2014-11-20 | 134,538,834 | 174,000 | 13.4539 | 1,000,000,000 | 2014-10-31 |
| 2738 | 2014-11-19 | 134,364,834 | 261,000 | 13.4365 | 1,000,000,000 | 2014-10-31 |
| 2739 | 2014-11-18 | 134,103,834 | 2,443,000 | 13.4104 | 1,000,000,000 | 2014-10-31 |
| 2740 | 2014-11-17 | 131,660,834 | -4,000 | 13.1661 | 1,000,000,000 | 2014-10-31 |
| 2741 | 2014-11-14 | 131,664,834 | 34,000 | 13.1665 | 1,000,000,000 | 2014-10-31 |
| 2742 | 2014-11-13 | 131,630,834 | -3,000 | 13.1631 | 1,000,000,000 | 2014-10-31 |
| 2743 | 2014-11-12 | 131,633,834 | 202,000 | 13.1634 | 1,000,000,000 | 2014-10-31 |
| 2744 | 2014-11-11 | 131,431,834 | 12,000 | 13.1432 | 1,000,000,000 | 2014-10-31 |
| 2745 | 2014-11-10 | 131,419,834 | 80,000 | 13.1420 | 1,000,000,000 | 2014-10-31 |
| 2746 | 2014-11-07 | 131,339,834 | 12,000 | 13.1340 | 1,000,000,000 | 2014-10-31 |
| 2747 | 2014-11-06 | 131,327,834 | 1,406,000 | 13.1328 | 1,000,000,000 | 2014-10-31 |
| 2748 | 2014-11-05 | 129,921,834 | 57,000 | 12.9922 | 1,000,000,000 | 2014-10-31 |
| 2749 | 2014-11-04 | 129,864,834 | 19,000 | 12.9865 | 1,000,000,000 | 2014-10-31 |
| 2750 | 2014-11-03 | 129,845,834 | 177,000 | 12.9846 | 1,000,000,000 | 2014-10-31 |
| 2751 | 2014-10-31 | 129,668,834 | -189,000 | 12.9669 | 1,000,000,000 | 2014-10-31 |
| 2752 | 2014-10-30 | 129,857,834 | -117,000 | 12.9858 | 1,000,000,000 | 2014-09-30 |
| 2753 | 2014-10-29 | 129,974,834 | -12,000 | 12.9975 | 1,000,000,000 | 2014-09-30 |
| 2754 | 2014-10-28 | 129,986,834 | 53,000 | 12.9987 | 1,000,000,000 | 2014-09-30 |
| 2755 | 2014-10-27 | 129,933,834 | -88,000 | 12.9934 | 1,000,000,000 | 2014-09-30 |
| 2756 | 2014-10-24 | 130,021,834 | 72,000 | 13.0022 | 1,000,000,000 | 2014-09-30 |
| 2757 | 2014-10-23 | 129,949,834 | 746,600 | 12.9950 | 1,000,000,000 | 2014-09-30 |
| 2758 | 2014-10-22 | 129,203,234 | 1,000 | 12.9203 | 1,000,000,000 | 2014-09-30 |
| 2759 | 2014-10-21 | 129,202,234 | -836,000 | 12.9202 | 1,000,000,000 | 2014-09-30 |
| 2760 | 2014-10-20 | 130,038,234 | 50,490 | 13.0038 | 1,000,000,000 | 2014-09-30 |
| 2761 | 2014-10-17 | 129,987,744 | 252,000 | 12.9988 | 1,000,000,000 | 2014-09-30 |
| 2762 | 2014-10-16 | 129,735,744 | -15,000 | 12.9736 | 1,000,000,000 | 2014-09-30 |
| 2763 | 2014-10-15 | 129,750,744 | 1,303,000 | 12.9751 | 1,000,000,000 | 2014-09-30 |
| 2764 | 2014-10-14 | 128,447,744 | 347,000 | 12.8448 | 1,000,000,000 | 2014-09-30 |
| 2765 | 2014-10-13 | 128,100,744 | 15,000 | 12.8101 | 1,000,000,000 | 2014-09-30 |
| 2766 | 2014-10-10 | 128,085,744 | -961,030 | 12.8086 | 1,000,000,000 | 2014-09-30 |
| 2767 | 2014-10-09 | 129,046,774 | 1,000 | 12.9047 | 1,000,000,000 | 2014-09-30 |
| 2768 | 2014-10-08 | 129,045,774 | 4,000 | 12.9046 | 1,000,000,000 | 2014-09-30 |
| 2769 | 2014-10-07 | 129,041,774 | 10,000 | 12.9042 | 1,000,000,000 | 2014-09-30 |
| 2770 | 2014-10-06 | 129,031,774 | 203,000 | 12.9032 | 1,000,000,000 | 2014-09-30 |
| 2771 | 2014-10-03 | 128,828,774 | -32,000 | 12.8829 | 1,000,000,000 | 2014-09-30 |
| 2772 | 2014-09-30 | 128,860,774 | 71,000 | 12.8861 | 1,000,000,000 | 2014-09-30 |
| 2773 | 2014-09-29 | 128,789,774 | 7,000 | 12.8790 | 1,000,000,000 | 2014-08-31 |
| 2774 | 2014-09-26 | 128,782,774 | 62,000 | 12.8783 | 1,000,000,000 | 2014-08-31 |
| 2775 | 2014-09-25 | 128,720,774 | 5,417,000 | 12.8721 | 1,000,000,000 | 2014-08-31 |
| 2776 | 2014-09-24 | 123,303,774 | 0 | 12.3304 | 1,000,000,000 | 2014-08-31 |
| 2777 | 2014-09-23 | 123,303,774 | 10,000 | 12.3304 | 1,000,000,000 | 2014-08-31 |
| 2778 | 2014-09-22 | 123,293,774 | 1,093,030 | 12.3294 | 1,000,000,000 | 2014-08-31 |
| 2779 | 2014-09-19 | 122,200,744 | 3,889,000 | 12.2201 | 1,000,000,000 | 2014-08-31 |
| 2780 | 2014-09-18 | 118,311,744 | -4,650 | 11.8312 | 1,000,000,000 | 2014-08-31 |
| 2781 | 2014-09-17 | 118,316,394 | 131,000 | 11.8316 | 1,000,000,000 | 2014-08-31 |
| 2782 | 2014-09-16 | 118,185,394 | 0 | 11.8185 | 1,000,000,000 | 2014-08-31 |
| 2783 | 2014-09-15 | 118,185,394 | 18,283,000 | 11.8185 | 1,000,000,000 | 2014-08-31 |
| 2784 | 2014-09-12 | 99,902,394 | 598,884 | 9.9902 | 1,000,000,000 | 2014-08-31 |
| 2785 | 2014-09-11 | 99,303,510 | 25,000 | 9.9304 | 1,000,000,000 | 2014-08-31 |
| 2786 | 2014-09-10 | 99,278,510 | 279,000 | 9.9279 | 1,000,000,000 | 2014-08-31 |
| 2787 | 2014-09-08 | 98,999,510 | -445,000 | 9.9000 | 1,000,000,000 | 2014-08-31 |
| 2788 | 2014-09-05 | 99,444,510 | -11,826,000 | 9.9445 | 1,000,000,000 | 2014-08-31 |
| 2789 | 2014-09-04 | 111,270,510 | 1,555,510 | 11.1271 | 1,000,000,000 | 2014-08-31 |
| 2790 | 2014-09-03 | 109,715,000 | -1,886,000 | 10.9715 | 1,000,000,000 | 2014-08-31 |
| 2791 | 2014-09-02 | 111,601,000 | -15,000 | 11.1601 | 1,000,000,000 | 2014-08-31 |
| 2792 | 2014-09-01 | 111,616,000 | -10,000 | 11.1616 | 1,000,000,000 | 2014-08-31 |
| 2793 | 2014-08-29 | 111,626,000 | 2,266,000 | 11.1626 | 1,000,000,000 | 2014-07-31 |
| 2794 | 2014-08-28 | 109,360,000 | 12,189,000 | 10.9360 | 1,000,000,000 | 2014-07-31 |
| 2795 | 2014-08-27 | 97,171,000 | -13,000 | 9.7171 | 1,000,000,000 | 2014-07-31 |
| 2796 | 2014-08-26 | 97,184,000 | 1,639,000 | 9.7184 | 1,000,000,000 | 2014-07-31 |
| 2797 | 2014-08-25 | 95,545,000 | -260,000 | 9.5545 | 1,000,000,000 | 2014-07-31 |
| 2798 | 2014-08-22 | 95,805,000 | -75,000 | 9.5805 | 1,000,000,000 | 2014-07-31 |
| 2799 | 2014-08-21 | 95,880,000 | -196,000 | 9.5880 | 1,000,000,000 | 2014-07-31 |
| 2800 | 2014-08-20 | 96,076,000 | -36,000 | 9.6076 | 1,000,000,000 | 2014-07-31 |
| 2801 | 2014-08-19 | 96,112,000 | -35,860 | 9.6112 | 1,000,000,000 | 2014-07-31 |
| 2802 | 2014-08-18 | 96,147,860 | 0 | 9.6148 | 1,000,000,000 | 2014-07-31 |
| 2803 | 2014-08-15 | 96,147,860 | 0 | 9.6148 | 1,000,000,000 | 2014-07-31 |
| 2804 | 2014-08-14 | 96,147,860 | 23,874,000 | 9.6148 | 1,000,000,000 | 2014-07-31 |
| 2805 | 2014-08-13 | 72,273,860 | -1,000 | 7.2274 | 1,000,000,000 | 2014-07-31 |
| 2806 | 2014-08-12 | 72,274,860 | -15,000 | 7.2275 | 1,000,000,000 | 2014-07-31 |
| 2807 | 2014-08-11 | 72,289,860 | -2,000 | 7.2290 | 1,000,000,000 | 2014-07-31 |
| 2808 | 2014-08-08 | 72,291,860 | 0 | 7.2292 | 1,000,000,000 | 2014-07-31 |
| 2809 | 2014-08-07 | 72,291,860 | -4,000 | 7.2292 | 1,000,000,000 | 2014-07-31 |
| 2810 | 2014-08-06 | 72,295,860 | -799,140 | 7.2296 | 1,000,000,000 | 2014-07-31 |
| 2811 | 2014-08-05 | 73,095,000 | 5,000 | 7.3095 | 1,000,000,000 | 2014-07-31 |
| 2812 | 2014-08-04 | 73,090,000 | 21,876,000 | 7.3090 | 1,000,000,000 | 2014-07-31 |
| 2813 | 2014-08-01 | 51,214,000 | -27,000 | 5.1214 | 1,000,000,000 | 2014-07-31 |
| 2814 | 2014-07-31 | 51,241,000 | 214,000 | 5.1241 | 1,000,000,000 | 2014-07-31 |
| 2815 | 2014-07-30 | 51,027,000 | -95,000 | 5.1027 | 1,000,000,000 | 2014-06-30 |
| 2816 | 2014-07-29 | 51,122,000 | -660,000 | 5.1122 | 1,000,000,000 | 2014-06-30 |
| 2817 | 2014-07-28 | 51,782,000 | -363,000 | 5.1782 | 1,000,000,000 | 2014-06-30 |
| 2818 | 2014-07-25 | 52,145,000 | -937,130 | 5.2145 | 1,000,000,000 | 2014-06-30 |
| 2819 | 2014-07-24 | 53,082,130 | -542,000 | 5.3082 | 1,000,000,000 | 2014-06-30 |
| 2820 | 2014-07-23 | 53,624,130 | 804,130 | 5.3624 | 1,000,000,000 | 2014-06-30 |
| 2821 | 2014-07-22 | 52,820,000 | -81,000 | 5.2820 | 1,000,000,000 | 2014-06-30 |
| 2822 | 2014-07-21 | 52,901,000 | -31,000 | 5.2901 | 1,000,000,000 | 2014-06-30 |
| 2823 | 2014-07-18 | 52,932,000 | -31,000 | 5.2932 | 1,000,000,000 | 2014-06-30 |
| 2824 | 2014-07-17 | 52,963,000 | -6,000 | 5.2963 | 1,000,000,000 | 2014-06-30 |
| 2825 | 2014-07-16 | 52,969,000 | 529,000 | 5.2969 | 1,000,000,000 | 2014-06-30 |
| 2826 | 2014-07-15 | 52,440,000 | -54,000 | 5.2440 | 1,000,000,000 | 2014-06-30 |
| 2827 | 2014-07-14 | 52,494,000 | -1,039,000 | 5.2494 | 1,000,000,000 | 2014-06-30 |
| 2828 | 2014-07-11 | 53,533,000 | -781,940 | 5.3533 | 1,000,000,000 | 2014-06-30 |
| 2829 | 2014-07-10 | 54,314,940 | -18,000 | 5.4315 | 1,000,000,000 | 2014-06-30 |
| 2830 | 2014-07-09 | 54,332,940 | -103,000 | 5.4333 | 1,000,000,000 | 2014-06-30 |
| 2831 | 2014-07-08 | 54,435,940 | -3,000 | 5.4436 | 1,000,000,000 | 2014-06-30 |
| 2832 | 2014-07-07 | 54,438,940 | -297,000 | 5.4439 | 1,000,000,000 | 2014-06-30 |
| 2833 | 2014-07-04 | 54,735,940 | 4,000 | 5.4736 | 1,000,000,000 | 2014-06-30 |
| 2834 | 2014-07-03 | 54,731,940 | 265,000 | 5.4732 | 1,000,000,000 | 2014-06-30 |
| 2835 | 2014-07-02 | 54,466,940 | -1,000 | 5.4467 | 1,000,000,000 | 2014-06-30 |
| 2836 | 2014-06-30 | 54,467,940 | -152,000 | 5.4468 | 1,000,000,000 | 2014-06-30 |
| 2837 | 2014-06-27 | 54,619,940 | -2,000 | 5.4620 | 1,000,000,000 | 2014-05-31 |
| 2838 | 2014-06-26 | 54,621,940 | 45,000 | 5.4622 | 1,000,000,000 | 2014-05-31 |
| 2839 | 2014-06-25 | 54,576,940 | -4,000 | 5.4577 | 1,000,000,000 | 2014-05-31 |
| 2840 | 2014-06-24 | 54,580,940 | -362,000 | 5.4581 | 1,000,000,000 | 2014-05-31 |
| 2841 | 2014-06-23 | 54,942,940 | -229,000 | 5.4943 | 1,000,000,000 | 2014-05-31 |
| 2842 | 2014-06-20 | 55,171,940 | -99,000 | 5.5172 | 1,000,000,000 | 2014-05-31 |
| 2843 | 2014-06-19 | 55,270,940 | -366,000 | 5.5271 | 1,000,000,000 | 2014-05-31 |
| 2844 | 2014-06-18 | 55,636,940 | -110,000 | 5.5637 | 1,000,000,000 | 2014-05-31 |
| 2845 | 2014-06-17 | 55,746,940 | 0 | 5.5747 | 1,000,000,000 | 2014-05-31 |
| 2846 | 2014-06-16 | 55,746,940 | -105,000 | 5.5747 | 1,000,000,000 | 2014-05-31 |
| 2847 | 2014-06-13 | 55,851,940 | -802,000 | 5.5852 | 1,000,000,000 | 2014-05-31 |
| 2848 | 2014-06-12 | 56,653,940 | -273,000 | 5.6654 | 1,000,000,000 | 2014-05-31 |
| 2849 | 2014-06-11 | 56,926,940 | 0 | 5.6927 | 1,000,000,000 | 2014-05-31 |
| 2850 | 2014-06-10 | 56,926,940 | -10,000 | 5.6927 | 1,000,000,000 | 2014-05-31 |
| 2851 | 2014-06-09 | 56,936,940 | -106,000 | 5.6937 | 1,000,000,000 | 2014-05-31 |
| 2852 | 2014-06-06 | 57,042,940 | -35,000 | 5.7043 | 1,000,000,000 | 2014-05-31 |
| 2853 | 2014-06-05 | 57,077,940 | -137,000 | 5.7078 | 1,000,000,000 | 2014-05-31 |
| 2854 | 2014-06-04 | 57,214,940 | 0 | 5.7215 | 1,000,000,000 | 2014-05-31 |
| 2855 | 2014-06-03 | 57,214,940 | 0 | 5.7215 | 1,000,000,000 | 2014-05-31 |
| 2856 | 2014-05-30 | 57,214,940 | -10,000 | 5.7215 | 1,000,000,000 | 2014-04-30 |
| 2857 | 2014-05-29 | 57,224,940 | -1,000 | 5.7225 | 1,000,000,000 | 2014-04-30 |
| 2858 | 2014-05-28 | 57,225,940 | 0 | 5.7226 | 1,000,000,000 | 2014-04-30 |
| 2859 | 2014-05-27 | 57,225,940 | -10,000 | 5.7226 | 1,000,000,000 | 2014-04-30 |
| 2860 | 2014-05-26 | 57,235,940 | -15,000 | 5.7236 | 1,000,000,000 | 2014-04-30 |
| 2861 | 2014-05-23 | 57,250,940 | 0 | 5.7251 | 1,000,000,000 | 2014-04-30 |
| 2862 | 2014-05-22 | 57,250,940 | -96,000 | 5.7251 | 1,000,000,000 | 2014-04-30 |
| 2863 | 2014-05-21 | 57,346,940 | 0 | 5.7347 | 1,000,000,000 | 2014-04-30 |
| 2864 | 2014-05-20 | 57,346,940 | -4,000 | 5.7347 | 1,000,000,000 | 2014-04-30 |
| 2865 | 2014-05-19 | 57,350,940 | 4,000 | 5.7351 | 1,000,000,000 | 2014-04-30 |
| 2866 | 2014-05-16 | 57,346,940 | 0 | 5.7347 | 1,000,000,000 | 2014-04-30 |
| 2867 | 2014-05-15 | 57,346,940 | 0 | 5.7347 | 1,000,000,000 | 2014-04-30 |
| 2868 | 2014-05-14 | 57,346,940 | 2,000 | 5.7347 | 1,000,000,000 | 2014-04-30 |
| 2869 | 2014-05-13 | 57,344,940 | 0 | 5.7345 | 1,000,000,000 | 2014-04-30 |
| 2870 | 2014-05-12 | 57,344,940 | 769,940 | 5.7345 | 1,000,000,000 | 2014-04-30 |
| 2871 | 2014-05-10 | 56,575,000 | 0 | 5.6575 | 1,000,000,000 | 2014-04-30 |
| 2872 | 2014-05-09 | 56,575,000 | 0 | 5.6575 | 1,000,000,000 | 2014-04-30 |
| 2873 | 2014-05-08 | 56,575,000 | 10,000 | 5.6575 | 1,000,000,000 | 2014-04-30 |
| 2874 | 2014-05-07 | 56,565,000 | 0 | 5.6565 | 1,000,000,000 | 2014-04-30 |
| 2875 | 2014-05-05 | 56,565,000 | -776,970 | 5.6565 | 1,000,000,000 | 2014-04-30 |
| 2876 | 2014-05-02 | 57,341,970 | 4,000 | 5.7342 | 1,000,000,000 | 2014-04-30 |
| 2877 | 2014-04-30 | 57,337,970 | -6,000 | 5.7338 | 1,000,000,000 | 2014-04-30 |
| 2878 | 2014-04-29 | 57,343,970 | -50,000 | 5.7344 | 1,000,000,000 | 2014-03-31 |
| 2879 | 2014-04-28 | 57,393,970 | 776,970 | 5.7394 | 1,000,000,000 | 2014-03-31 |
| 2880 | 2014-04-25 | 56,617,000 | 10,000 | 5.6617 | 1,000,000,000 | 2014-03-31 |
| 2881 | 2014-04-24 | 56,607,000 | -6,000 | 5.6607 | 1,000,000,000 | 2014-03-31 |
| 2882 | 2014-04-23 | 56,613,000 | -15,000 | 5.6613 | 1,000,000,000 | 2014-03-31 |
| 2883 | 2014-04-22 | 56,628,000 | 0 | 5.6628 | 1,000,000,000 | 2014-03-31 |
| 2884 | 2014-04-17 | 56,628,000 | -59,000 | 5.6628 | 1,000,000,000 | 2014-03-31 |
| 2885 | 2014-04-16 | 56,687,000 | 0 | 5.6687 | 1,000,000,000 | 2014-03-31 |
| 2886 | 2014-04-15 | 56,687,000 | -3,000 | 5.6687 | 1,000,000,000 | 2014-03-31 |
| 2887 | 2014-04-14 | 56,690,000 | -10,000 | 5.6690 | 1,000,000,000 | 2014-03-31 |
| 2888 | 2014-04-11 | 56,700,000 | -780,000 | 5.6700 | 1,000,000,000 | 2014-03-31 |
| 2889 | 2014-04-10 | 57,480,000 | -39,000 | 5.7480 | 1,000,000,000 | 2014-03-31 |
| 2890 | 2014-04-09 | 57,519,000 | -17,000 | 5.7519 | 1,000,000,000 | 2014-03-31 |
| 2891 | 2014-04-08 | 57,536,000 | -40,000 | 5.7536 | 1,000,000,000 | 2014-03-31 |
| 2892 | 2014-04-07 | 57,576,000 | -164,000 | 5.7576 | 1,000,000,000 | 2014-03-31 |
| 2893 | 2014-04-04 | 57,740,000 | -69,000 | 5.7740 | 1,000,000,000 | 2014-03-31 |
| 2894 | 2014-04-03 | 57,809,000 | 145,000 | 5.7809 | 1,000,000,000 | 2014-03-31 |
| 2895 | 2014-04-02 | 57,664,000 | 30,000 | 5.7664 | 1,000,000,000 | 2014-03-31 |
| 2896 | 2014-04-01 | 57,634,000 | -6,000 | 5.7634 | 1,000,000,000 | 2014-03-31 |
| 2897 | 2014-03-31 | 57,640,000 | -7,000 | 5.7640 | 1,000,000,000 | 2014-03-31 |
| 2898 | 2014-03-28 | 57,647,000 | -8,000 | 5.7647 | 1,000,000,000 | 2014-02-28 |
| 2899 | 2014-03-27 | 57,655,000 | 1,000 | 5.7655 | 1,000,000,000 | 2014-02-28 |
| 2900 | 2014-03-26 | 57,654,000 | 0 | 5.7654 | 1,000,000,000 | 2014-02-28 |
| 2901 | 2014-03-25 | 57,654,000 | -14,000 | 5.7654 | 1,000,000,000 | 2014-02-28 |
| 2902 | 2014-03-24 | 57,668,000 | -46,000 | 5.7668 | 1,000,000,000 | 2014-02-28 |
| 2903 | 2014-03-21 | 57,714,000 | -15,000 | 5.7714 | 1,000,000,000 | 2014-02-28 |
| 2904 | 2014-03-20 | 57,729,000 | -10,000 | 5.7729 | 1,000,000,000 | 2014-02-28 |
| 2905 | 2014-03-19 | 57,739,000 | -24,000 | 5.7739 | 1,000,000,000 | 2014-02-28 |
| 2906 | 2014-03-18 | 57,763,000 | 20,000 | 5.7763 | 1,000,000,000 | 2014-02-28 |
| 2907 | 2014-03-17 | 57,743,000 | -16,000 | 5.7743 | 1,000,000,000 | 2014-02-28 |
| 2908 | 2014-03-14 | 57,759,000 | 18,000 | 5.7759 | 1,000,000,000 | 2014-02-28 |
| 2909 | 2014-03-13 | 57,741,000 | 2,000 | 5.7741 | 1,000,000,000 | 2014-02-28 |
| 2910 | 2014-03-12 | 57,739,000 | -24,000 | 5.7739 | 1,000,000,000 | 2014-02-28 |
| 2911 | 2014-03-11 | 57,763,000 | -30,000 | 5.7763 | 1,000,000,000 | 2014-02-28 |
| 2912 | 2014-03-10 | 57,793,000 | 3,000 | 5.7793 | 1,000,000,000 | 2014-02-28 |
| 2913 | 2014-03-07 | 57,790,000 | -10,000 | 5.7790 | 1,000,000,000 | 2014-02-28 |
| 2914 | 2014-03-06 | 57,800,000 | 1,976,000 | 5.7800 | 1,000,000,000 | 2014-02-28 |
| 2915 | 2014-03-05 | 55,824,000 | -26,000 | 5.5824 | 1,000,000,000 | 2014-02-28 |
| 2916 | 2014-03-04 | 55,850,000 | -107,000 | 5.5850 | 1,000,000,000 | 2014-02-28 |
| 2917 | 2014-03-03 | 55,957,000 | -145,000 | 5.5957 | 1,000,000,000 | 2014-02-28 |
| 2918 | 2014-02-28 | 56,102,000 | -12,000 | 5.6102 | 1,000,000,000 | 2014-02-28 |
| 2919 | 2014-02-27 | 56,114,000 | -19,000 | 5.6114 | 1,000,000,000 | 2014-01-31 |
| 2920 | 2014-02-26 | 56,133,000 | -7,000 | 5.6133 | 1,000,000,000 | 2014-01-31 |
| 2921 | 2014-02-25 | 56,140,000 | -168,000 | 5.6140 | 1,000,000,000 | 2014-01-31 |
| 2922 | 2014-02-24 | 56,308,000 | -9,000 | 5.6308 | 1,000,000,000 | 2014-01-31 |
| 2923 | 2014-02-21 | 56,317,000 | -49,000 | 5.6317 | 1,000,000,000 | 2014-01-31 |
| 2924 | 2014-02-20 | 56,366,000 | -31,000 | 5.6366 | 1,000,000,000 | 2014-01-31 |
| 2925 | 2014-02-19 | 56,397,000 | 1,357,000 | 5.6397 | 1,000,000,000 | 2014-01-31 |
| 2926 | 2014-02-18 | 55,040,000 | -503,000 | 5.5040 | 1,000,000,000 | 2014-01-31 |
| 2927 | 2014-02-17 | 55,543,000 | -22,000 | 5.5543 | 1,000,000,000 | 2014-01-31 |
| 2928 | 2014-02-14 | 55,565,000 | -123,000 | 5.5565 | 1,000,000,000 | 2014-01-31 |
| 2929 | 2014-02-13 | 55,688,000 | -9,000 | 5.5688 | 1,000,000,000 | 2014-01-31 |
| 2930 | 2014-02-12 | 55,697,000 | 0 | 5.5697 | 1,000,000,000 | 2014-01-31 |
| 2931 | 2014-02-11 | 55,697,000 | 22,000 | 5.5697 | 1,000,000,000 | 2014-01-31 |
| 2932 | 2014-02-10 | 55,675,000 | 0 | 5.5675 | 1,000,000,000 | 2014-01-31 |
| 2933 | 2014-02-07 | 55,675,000 | 302,000 | 5.5675 | 1,000,000,000 | 2014-01-31 |
| 2934 | 2014-02-06 | 55,373,000 | 0 | 5.5373 | 1,000,000,000 | 2014-01-31 |
| 2935 | 2014-02-05 | 55,373,000 | -18,000 | 5.5373 | 1,000,000,000 | 2014-01-31 |
| 2936 | 2014-02-04 | 55,391,000 | -681,000 | 5.5391 | 1,000,000,000 | 2014-01-31 |
| 2937 | 2014-01-30 | 56,072,000 | 0 | 5.6072 | 1,000,000,000 | 2013-12-31 |
| 2938 | 2014-01-29 | 56,072,000 | 214,000 | 5.6072 | 1,000,000,000 | 2013-12-31 |
| 2939 | 2014-01-28 | 55,858,000 | 68,000 | 5.5858 | 1,000,000,000 | 2013-12-31 |
| 2940 | 2014-01-27 | 55,790,000 | 3,000 | 5.5790 | 1,000,000,000 | 2013-12-31 |
| 2941 | 2014-01-24 | 55,787,000 | 8,000 | 5.5787 | 1,000,000,000 | 2013-12-31 |
| 2942 | 2014-01-23 | 55,779,000 | -10,000 | 5.5779 | 1,000,000,000 | 2013-12-31 |
| 2943 | 2014-01-22 | 55,789,000 | -31,000 | 5.5789 | 1,000,000,000 | 2013-12-31 |
| 2944 | 2014-01-21 | 55,820,000 | 346,000 | 5.5820 | 1,000,000,000 | 2013-12-31 |
| 2945 | 2014-01-20 | 55,474,000 | 68,000 | 5.5474 | 1,000,000,000 | 2013-12-31 |
| 2946 | 2014-01-17 | 55,406,000 | 64,000 | 5.5406 | 1,000,000,000 | 2013-12-31 |
| 2947 | 2014-01-16 | 55,342,000 | -285,000 | 5.5342 | 1,000,000,000 | 2013-12-31 |
| 2948 | 2014-01-15 | 55,627,000 | -435,000 | 5.5627 | 1,000,000,000 | 2013-12-31 |
| 2949 | 2014-01-14 | 56,062,000 | 112,000 | 5.6062 | 1,000,000,000 | 2013-12-31 |
| 2950 | 2014-01-13 | 55,950,000 | 38,000 | 5.5950 | 1,000,000,000 | 2013-12-31 |
| 2951 | 2014-01-10 | 55,912,000 | 581,000 | 5.5912 | 1,000,000,000 | 2013-12-31 |
| 2952 | 2014-01-09 | 55,331,000 | -659,000 | 5.5331 | 1,000,000,000 | 2013-12-31 |
| 2953 | 2014-01-08 | 55,990,000 | -47,000 | 5.5990 | 1,000,000,000 | 2013-12-31 |
| 2954 | 2014-01-07 | 56,037,000 | 163,000 | 5.6037 | 1,000,000,000 | 2013-12-31 |
| 2955 | 2014-01-06 | 55,874,000 | 82,000 | 5.5874 | 1,000,000,000 | 2013-12-31 |
| 2956 | 2014-01-03 | 55,792,000 | -63,000 | 5.5792 | 1,000,000,000 | 2013-12-31 |
| 2957 | 2014-01-02 | 55,855,000 | 182,000 | 5.5855 | 1,000,000,000 | 2013-12-31 |
| 2958 | 2013-12-31 | 55,673,000 | 0 | 5.5673 | 1,000,000,000 | 2013-12-31 |
| 2959 | 2013-12-30 | 55,673,000 | 147,000 | 5.5673 | 1,000,000,000 | 2013-11-30 |
| 2960 | 2013-12-27 | 55,526,000 | -96,000 | 5.5526 | 1,000,000,000 | 2013-11-30 |
| 2961 | 2013-12-24 | 55,622,000 | 0 | 5.5622 | 1,000,000,000 | 2013-11-30 |
| 2962 | 2013-12-23 | 55,622,000 | 39,000 | 5.5622 | 1,000,000,000 | 2013-11-30 |
| 2963 | 2013-12-20 | 55,583,000 | 41,000 | 5.5583 | 1,000,000,000 | 2013-11-30 |
| 2964 | 2013-12-19 | 55,542,000 | 515,000 | 5.5542 | 1,000,000,000 | 2013-11-30 |
| 2965 | 2013-12-18 | 55,027,000 | -84,000 | 5.5027 | 1,000,000,000 | 2013-11-30 |
| 2966 | 2013-12-17 | 55,111,000 | -54,000 | 5.5111 | 1,000,000,000 | 2013-11-30 |
| 2967 | 2013-12-16 | 55,165,000 | -703,000 | 5.5165 | 1,000,000,000 | 2013-11-30 |
| 2968 | 2013-12-13 | 55,868,000 | 0 | 5.5868 | 1,000,000,000 | 2013-11-30 |
| 2969 | 2013-12-12 | 55,868,000 | 0 | 5.5868 | 1,000,000,000 | 2013-11-30 |
| 2970 | 2013-12-11 | 55,868,000 | 0 | 5.5868 | 1,000,000,000 | 2013-11-30 |
| 2971 | 2013-12-10 | 55,868,000 | -53,000 | 5.5868 | 1,000,000,000 | 2013-11-30 |
| 2972 | 2013-12-09 | 55,921,000 | -229,000 | 5.5921 | 1,000,000,000 | 2013-11-30 |
| 2973 | 2013-12-06 | 56,150,000 | -35,000 | 5.6150 | 1,000,000,000 | 2013-11-30 |
| 2974 | 2013-12-05 | 56,185,000 | -67,000 | 5.6185 | 1,000,000,000 | 2013-11-30 |
| 2975 | 2013-12-04 | 56,252,000 | 54,000 | 5.6252 | 1,000,000,000 | 2013-11-30 |
| 2976 | 2013-12-03 | 56,198,000 | 13,000 | 5.6198 | 1,000,000,000 | 2013-11-30 |
| 2977 | 2013-12-02 | 56,185,000 | 36,000 | 5.6185 | 1,000,000,000 | 2013-11-30 |
| 2978 | 2013-11-29 | 56,149,000 | -2,000 | 5.6149 | 1,000,000,000 | 2013-10-31 |
| 2979 | 2013-11-28 | 56,151,000 | 60,000 | 5.6151 | 1,000,000,000 | 2013-10-31 |
| 2980 | 2013-11-27 | 56,091,000 | -112,000 | 5.6091 | 1,000,000,000 | 2013-10-31 |
| 2981 | 2013-11-26 | 56,203,000 | -1,078,000 | 5.6203 | 1,000,000,000 | 2013-10-31 |
| 2982 | 2013-11-25 | 57,281,000 | -288,000 | 5.7281 | 1,000,000,000 | 2013-10-31 |
| 2983 | 2013-11-22 | 57,569,000 | -27,000 | 5.7569 | 1,000,000,000 | 2013-10-31 |
| 2984 | 2013-11-21 | 57,596,000 | 60,000 | 5.7596 | 1,000,000,000 | 2013-10-31 |
| 2985 | 2013-11-20 | 57,536,000 | 156,000 | 5.7536 | 1,000,000,000 | 2013-10-31 |
| 2986 | 2013-11-19 | 57,380,000 | -12,000 | 5.7380 | 1,000,000,000 | 2013-10-31 |
| 2987 | 2013-11-18 | 57,392,000 | 188,000 | 5.7392 | 1,000,000,000 | 2013-10-31 |
| 2988 | 2013-11-15 | 57,204,000 | -43,000 | 5.7204 | 1,000,000,000 | 2013-10-31 |
| 2989 | 2013-11-14 | 57,247,000 | -13,000 | 5.7247 | 1,000,000,000 | 2013-10-31 |
| 2990 | 2013-11-13 | 57,260,000 | 0 | 5.7260 | 1,000,000,000 | 2013-10-31 |
| 2991 | 2013-11-12 | 57,260,000 | 40,000 | 5.7260 | 1,000,000,000 | 2013-10-31 |
| 2992 | 2013-11-11 | 57,220,000 | -25,000 | 5.7220 | 1,000,000,000 | 2013-10-31 |
| 2993 | 2013-11-08 | 57,245,000 | 30,000 | 5.7245 | 1,000,000,000 | 2013-10-31 |
| 2994 | 2013-11-07 | 57,215,000 | -94,000 | 5.7215 | 1,000,000,000 | 2013-10-31 |
| 2995 | 2013-11-06 | 57,309,000 | -29,000 | 5.7309 | 1,000,000,000 | 2013-10-31 |
| 2996 | 2013-11-05 | 57,338,000 | -11,000 | 5.7338 | 1,000,000,000 | 2013-10-31 |
| 2997 | 2013-11-04 | 57,349,000 | 189,000 | 5.7349 | 1,000,000,000 | 2013-10-31 |
| 2998 | 2013-11-01 | 57,160,000 | 51,000 | 5.7160 | 1,000,000,000 | 2013-10-31 |
| 2999 | 2013-10-31 | 57,109,000 | 200,000 | 5.7109 | 1,000,000,000 | 2013-10-31 |
| 3000 | 2013-10-30 | 56,909,000 | 65,000 | 5.6909 | 1,000,000,000 | 2013-09-30 |
| 3001 | 2013-10-29 | 56,844,000 | -120,000 | 5.6844 | 1,000,000,000 | 2013-09-30 |
| 3002 | 2013-10-28 | 56,964,000 | 30,000 | 5.6964 | 1,000,000,000 | 2013-09-30 |
| 3003 | 2013-10-25 | 56,934,000 | -70,000 | 5.6934 | 1,000,000,000 | 2013-09-30 |
| 3004 | 2013-10-24 | 57,004,000 | 40,013 | 5.7004 | 1,000,000,000 | 2013-09-30 |
| 3005 | 2013-10-23 | 56,963,987 | -11,000 | 5.6964 | 1,000,000,000 | 2013-09-30 |
| 3006 | 2013-10-22 | 56,974,987 | 78,000 | 5.6975 | 1,000,000,000 | 2013-09-30 |
| 3007 | 2013-10-21 | 56,896,987 | -121,000 | 5.6897 | 1,000,000,000 | 2013-09-30 |
| 3008 | 2013-10-18 | 57,017,987 | -3,000 | 5.7018 | 1,000,000,000 | 2013-09-30 |
| 3009 | 2013-10-17 | 57,020,987 | -165,000 | 5.7021 | 1,000,000,000 | 2013-09-30 |
| 3010 | 2013-10-16 | 57,185,987 | 144,000 | 5.7186 | 1,000,000,000 | 2013-09-30 |
| 3011 | 2013-10-15 | 57,041,987 | 0 | 5.7042 | 1,000,000,000 | 2013-09-30 |
| 3012 | 2013-10-11 | 57,041,987 | 133,000 | 5.7042 | 1,000,000,000 | 2013-09-30 |
| 3013 | 2013-10-10 | 56,908,987 | 53,000 | 5.6909 | 1,000,000,000 | 2013-09-30 |
| 3014 | 2013-10-09 | 56,855,987 | 42,000 | 5.6856 | 1,000,000,000 | 2013-09-30 |
| 3015 | 2013-10-08 | 56,813,987 | 100,000 | 5.6814 | 1,000,000,000 | 2013-09-30 |
| 3016 | 2013-10-07 | 56,713,987 | 10,000 | 5.6714 | 1,000,000,000 | 2013-09-30 |
| 3017 | 2013-10-04 | 56,703,987 | 100,000 | 5.6704 | 1,000,000,000 | 2013-09-30 |
| 3018 | 2013-10-03 | 56,603,987 | 0 | 5.6604 | 1,000,000,000 | 2013-09-30 |
| 3019 | 2013-10-02 | 56,603,987 | -134,000 | 5.6604 | 1,000,000,000 | 2013-09-30 |
| 3020 | 2013-09-30 | 56,737,987 | -229,000 | 5.6738 | 1,000,000,000 | 2013-09-30 |
| 3021 | 2013-09-27 | 56,966,987 | 115,000 | 5.6967 | 1,000,000,000 | 2013-08-31 |
| 3022 | 2013-09-26 | 56,851,987 | -160,000 | 5.6852 | 1,000,000,000 | 2013-08-31 |
| 3023 | 2013-09-25 | 57,011,987 | 117,000 | 5.7012 | 1,000,000,000 | 2013-08-31 |
| 3024 | 2013-09-24 | 56,894,987 | -37,000 | 5.6895 | 1,000,000,000 | 2013-08-31 |
| 3025 | 2013-09-23 | 56,931,987 | -32,000 | 5.6932 | 1,000,000,000 | 2013-08-31 |
| 3026 | 2013-09-19 | 56,963,987 | -206,000 | 5.6964 | 1,000,000,000 | 2013-08-31 |
| 3027 | 2013-09-18 | 57,169,987 | -20,000 | 5.7170 | 1,000,000,000 | 2013-08-31 |
| 3028 | 2013-09-17 | 57,189,987 | 287,411 | 5.7190 | 1,000,000,000 | 2013-08-31 |
| 3029 | 2013-09-16 | 56,902,576 | 123,000 | 5.6903 | 1,000,000,000 | 2013-08-31 |
| 3030 | 2013-09-13 | 56,779,576 | 59,000 | 5.6780 | 1,000,000,000 | 2013-08-31 |
| 3031 | 2013-09-12 | 56,720,576 | -12,000 | 5.6721 | 1,000,000,000 | 2013-08-31 |
| 3032 | 2013-09-11 | 56,732,576 | 102,000 | 5.6733 | 1,000,000,000 | 2013-08-31 |
| 3033 | 2013-09-10 | 56,630,576 | 57,000 | 5.6631 | 1,000,000,000 | 2013-08-31 |
| 3034 | 2013-09-09 | 56,573,576 | 2,000 | 5.6574 | 1,000,000,000 | 2013-08-31 |
| 3035 | 2013-09-06 | 56,571,576 | -5,000 | 5.6572 | 1,000,000,000 | 2013-08-31 |
| 3036 | 2013-09-05 | 56,576,576 | -110,000 | 5.6577 | 1,000,000,000 | 2013-08-31 |
| 3037 | 2013-09-04 | 56,686,576 | -11,000 | 5.6687 | 1,000,000,000 | 2013-08-31 |
| 3038 | 2013-09-03 | 56,697,576 | 0 | 5.6698 | 1,000,000,000 | 2013-08-31 |
| 3039 | 2013-09-02 | 56,697,576 | -16,000 | 5.6698 | 1,000,000,000 | 2013-08-31 |
| 3040 | 2013-08-30 | 56,713,576 | -6,000 | 5.6714 | 1,000,000,000 | 2013-07-31 |
| 3041 | 2013-08-29 | 56,719,576 | -9,000 | 5.6720 | 1,000,000,000 | 2013-07-31 |
| 3042 | 2013-08-28 | 56,728,576 | -53,000 | 5.6729 | 1,000,000,000 | 2013-07-31 |
| 3043 | 2013-08-27 | 56,781,576 | -64,000 | 5.6782 | 1,000,000,000 | 2013-07-31 |
| 3044 | 2013-08-26 | 56,845,576 | 84,000 | 5.6846 | 1,000,000,000 | 2013-07-31 |
| 3045 | 2013-08-23 | 56,761,576 | 84,000 | 5.6762 | 1,000,000,000 | 2013-07-31 |
| 3046 | 2013-08-22 | 56,677,576 | -91,000 | 5.6678 | 1,000,000,000 | 2013-07-31 |
| 3047 | 2013-08-21 | 56,768,576 | -132,000 | 5.6769 | 1,000,000,000 | 2013-07-31 |
| 3048 | 2013-08-20 | 56,900,576 | 150,000 | 5.6901 | 1,000,000,000 | 2013-07-31 |
| 3049 | 2013-08-19 | 56,750,576 | -239,000 | 5.6751 | 1,000,000,000 | 2013-07-31 |
| 3050 | 2013-08-16 | 56,989,576 | -15,000 | 5.6990 | 1,000,000,000 | 2013-07-31 |
| 3051 | 2013-08-15 | 57,004,576 | 35,000 | 5.7005 | 1,000,000,000 | 2013-07-31 |
| 3052 | 2013-08-14 | 56,969,576 | 0 | 5.6970 | 1,000,000,000 | 2013-07-31 |
| 3053 | 2013-08-13 | 56,969,576 | 2,000 | 5.6970 | 1,000,000,000 | 2013-07-31 |
| 3054 | 2013-08-12 | 56,967,576 | -47,000 | 5.6968 | 1,000,000,000 | 2013-07-31 |
| 3055 | 2013-08-09 | 57,014,576 | -20,000 | 5.7015 | 1,000,000,000 | 2013-07-31 |
| 3056 | 2013-08-08 | 57,034,576 | 0 | 5.7035 | 1,000,000,000 | 2013-07-31 |
| 3057 | 2013-08-07 | 57,034,576 | 127,000 | 5.7035 | 1,000,000,000 | 2013-07-31 |
| 3058 | 2013-08-06 | 56,907,576 | -34,000 | 5.6908 | 1,000,000,000 | 2013-07-31 |
| 3059 | 2013-08-05 | 56,941,576 | 158,000 | 5.6942 | 1,000,000,000 | 2013-07-31 |
| 3060 | 2013-08-02 | 56,783,576 | -20,593,000 | 5.6784 | 1,000,000,000 | 2013-07-31 |
| 3061 | 2013-08-01 | 77,376,576 | 170,000 | 7.7377 | 1,000,000,000 | 2013-07-31 |
| 3062 | 2013-07-31 | 77,206,576 | -2,000 | 7.7207 | 1,000,000,000 | 2013-07-31 |
| 3063 | 2013-07-30 | 77,208,576 | -13,000 | 7.7209 | 1,000,000,000 | 2013-06-30 |
| 3064 | 2013-07-29 | 77,221,576 | 171,000 | 7.7222 | 1,000,000,000 | 2013-06-30 |
| 3065 | 2013-07-26 | 77,050,576 | -10,000 | 7.7051 | 1,000,000,000 | 2013-06-30 |
| 3066 | 2013-07-25 | 77,060,576 | 0 | 7.7061 | 1,000,000,000 | 2013-06-30 |
| 3067 | 2013-07-24 | 77,060,576 | 0 | 7.7061 | 1,000,000,000 | 2013-06-30 |
| 3068 | 2013-07-23 | 77,060,576 | 0 | 7.7061 | 1,000,000,000 | 2013-06-30 |
| 3069 | 2013-07-22 | 77,060,576 | -6,000 | 7.7061 | 1,000,000,000 | 2013-06-30 |
| 3070 | 2013-07-19 | 77,066,576 | -30,000 | 7.7067 | 1,000,000,000 | 2013-06-30 |
| 3071 | 2013-07-18 | 77,096,576 | -14,000 | 7.7097 | 1,000,000,000 | 2013-06-30 |
| 3072 | 2013-07-17 | 77,110,576 | 10,000 | 7.7111 | 1,000,000,000 | 2013-06-30 |
| 3073 | 2013-07-16 | 77,100,576 | -2,000 | 7.7101 | 1,000,000,000 | 2013-06-30 |
| 3074 | 2013-07-15 | 77,102,576 | -102,000 | 7.7103 | 1,000,000,000 | 2013-06-30 |
| 3075 | 2013-07-12 | 77,204,576 | -2,000 | 7.7205 | 1,000,000,000 | 2013-06-30 |
| 3076 | 2013-07-11 | 77,206,576 | 154,000 | 7.7207 | 1,000,000,000 | 2013-06-30 |
| 3077 | 2013-07-10 | 77,052,576 | -8,000 | 7.7053 | 1,000,000,000 | 2013-06-30 |
| 3078 | 2013-07-09 | 77,060,576 | -25,000 | 7.7061 | 1,000,000,000 | 2013-06-30 |
| 3079 | 2013-07-08 | 77,085,576 | 6,000 | 7.7086 | 1,000,000,000 | 2013-06-30 |
| 3080 | 2013-07-05 | 77,079,576 | 179,000 | 7.7080 | 1,000,000,000 | 2013-06-30 |
| 3081 | 2013-07-04 | 76,900,576 | 95,000 | 7.6901 | 1,000,000,000 | 2013-06-30 |
| 3082 | 2013-07-03 | 76,805,576 | -1,000 | 7.6806 | 1,000,000,000 | 2013-06-30 |
| 3083 | 2013-07-02 | 76,806,576 | 570,687 | 7.6807 | 1,000,000,000 | 2013-06-30 |
| 3084 | 2013-06-28 | 76,235,889 | 91,000 | 7.6236 | 1,000,000,000 | 2013-05-31 |
| 3085 | 2013-06-27 | 76,144,889 | 34,000 | 7.6145 | 1,000,000,000 | 2013-05-31 |
| 3086 | 2013-06-26 | 76,110,889 | 217,000 | 7.6111 | 1,000,000,000 | 2013-05-31 |
| 3087 | 2013-06-25 | 75,893,889 | 804,589 | 7.5894 | 1,000,000,000 | 2013-05-31 |
| 3088 | 2013-06-24 | 75,089,300 | 155,000 | 7.5089 | 1,000,000,000 | 2013-05-31 |
| 3089 | 2013-06-21 | 74,934,300 | 151,000 | 7.4934 | 1,000,000,000 | 2013-05-31 |
| 3090 | 2013-06-20 | 74,783,300 | -1,000 | 7.4783 | 1,000,000,000 | 2013-05-31 |
| 3091 | 2013-06-19 | 74,784,300 | 8,000 | 7.4784 | 1,000,000,000 | 2013-05-31 |
| 3092 | 2013-06-18 | 74,776,300 | 639,300 | 7.4776 | 1,000,000,000 | 2013-05-31 |
| 3093 | 2013-06-17 | 74,137,000 | -1,155,000 | 7.4137 | 1,000,000,000 | 2013-05-31 |
| 3094 | 2013-06-14 | 75,292,000 | 21,000 | 7.5292 | 1,000,000,000 | 2013-05-31 |
| 3095 | 2013-06-13 | 75,271,000 | -50,000 | 7.5271 | 1,000,000,000 | 2013-05-31 |
| 3096 | 2013-06-11 | 75,321,000 | -13,000 | 7.5321 | 1,000,000,000 | 2013-05-31 |
| 3097 | 2013-06-10 | 75,334,000 | 36,000 | 7.5334 | 1,000,000,000 | 2013-05-31 |
| 3098 | 2013-06-07 | 75,298,000 | 68,000 | 7.5298 | 1,000,000,000 | 2013-05-31 |
| 3099 | 2013-06-06 | 75,230,000 | -807,000 | 7.5230 | 1,000,000,000 | 2013-05-31 |
| 3100 | 2013-06-05 | 76,037,000 | 1,703,000 | 7.6037 | 1,000,000,000 | 2013-05-31 |
| 3101 | 2013-06-04 | 74,334,000 | 727,000 | 7.4334 | 1,000,000,000 | 2013-05-31 |
| 3102 | 2013-06-03 | 73,607,000 | 26,000 | 7.3607 | 1,000,000,000 | 2013-05-31 |
| 3103 | 2013-05-31 | 73,581,000 | 62,000 | 7.3581 | 1,000,000,000 | 2013-05-31 |
| 3104 | 2013-05-30 | 73,519,000 | 39,000 | 7.3519 | 1,000,000,000 | 2013-04-30 |
| 3105 | 2013-05-29 | 73,480,000 | -90,000 | 7.3480 | 1,000,000,000 | 2013-04-30 |
| 3106 | 2013-05-28 | 73,570,000 | 54,000 | 7.3570 | 1,000,000,000 | 2013-04-30 |
| 3107 | 2013-05-27 | 73,516,000 | -65,000 | 7.3516 | 1,000,000,000 | 2013-04-30 |
| 3108 | 2013-05-24 | 73,581,000 | 1,000 | 7.3581 | 1,000,000,000 | 2013-04-30 |
| 3109 | 2013-05-23 | 73,580,000 | 249,000 | 7.3580 | 1,000,000,000 | 2013-04-30 |
| 3110 | 2013-05-22 | 73,331,000 | -2,000 | 7.3331 | 1,000,000,000 | 2013-04-30 |
| 3111 | 2013-05-21 | 73,333,000 | -25,000 | 7.3333 | 1,000,000,000 | 2013-04-30 |
| 3112 | 2013-05-20 | 73,358,000 | -20,000 | 7.3358 | 1,000,000,000 | 2013-04-30 |
| 3113 | 2013-05-16 | 73,378,000 | 4,000 | 7.3378 | 1,000,000,000 | 2013-04-30 |
| 3114 | 2013-05-15 | 73,374,000 | -41,000 | 7.3374 | 1,000,000,000 | 2013-04-30 |
| 3115 | 2013-05-14 | 73,415,000 | -22,000 | 7.3415 | 1,000,000,000 | 2013-04-30 |
| 3116 | 2013-05-13 | 73,437,000 | 112,000 | 7.3437 | 1,000,000,000 | 2013-04-30 |
| 3117 | 2013-05-10 | 73,325,000 | -106,000 | 7.3325 | 1,000,000,000 | 2013-04-30 |
| 3118 | 2013-05-09 | 73,431,000 | 60,000 | 7.3431 | 1,000,000,000 | 2013-04-30 |
| 3119 | 2013-05-08 | 73,371,000 | 361,000 | 7.3371 | 1,000,000,000 | 2013-04-30 |
| 3120 | 2013-05-07 | 73,010,000 | 233,000 | 7.3010 | 1,000,000,000 | 2013-04-30 |
| 3121 | 2013-05-06 | 72,777,000 | -104,000 | 7.2777 | 1,000,000,000 | 2013-04-30 |
| 3122 | 2013-05-03 | 72,881,000 | 90,000 | 7.2881 | 1,000,000,000 | 2013-04-30 |
| 3123 | 2013-05-02 | 72,791,000 | 73,000 | 7.2791 | 1,000,000,000 | 2013-04-30 |
| 3124 | 2013-04-30 | 72,718,000 | -10,000 | 7.2718 | 1,000,000,000 | 2013-04-30 |
| 3125 | 2013-04-29 | 72,728,000 | 32,000 | 7.2728 | 1,000,000,000 | 2013-03-31 |
| 3126 | 2013-04-26 | 72,696,000 | -122,000 | 7.2696 | 1,000,000,000 | 2013-03-31 |
| 3127 | 2013-04-25 | 72,818,000 | -29,000 | 7.2818 | 1,000,000,000 | 2013-03-31 |
| 3128 | 2013-04-24 | 72,847,000 | 19,000 | 7.2847 | 1,000,000,000 | 2013-03-31 |
| 3129 | 2013-04-23 | 72,828,000 | -63,000 | 7.2828 | 1,000,000,000 | 2013-03-31 |
| 3130 | 2013-04-22 | 72,891,000 | 42,000 | 7.2891 | 1,000,000,000 | 2013-03-31 |
| 3131 | 2013-04-19 | 72,849,000 | -12,000 | 7.2849 | 1,000,000,000 | 2013-03-31 |
| 3132 | 2013-04-18 | 72,861,000 | 10,000 | 7.2861 | 1,000,000,000 | 2013-03-31 |
| 3133 | 2013-04-17 | 72,851,000 | 0 | 7.2851 | 1,000,000,000 | 2013-03-31 |
| 3134 | 2013-04-16 | 72,851,000 | 54,000 | 7.2851 | 1,000,000,000 | 2013-03-31 |
| 3135 | 2013-04-15 | 72,797,000 | -13,000 | 7.2797 | 1,000,000,000 | 2013-03-31 |
| 3136 | 2013-04-12 | 72,810,000 | 0 | 7.2810 | 1,000,000,000 | 2013-03-31 |
| 3137 | 2013-04-11 | 72,810,000 | 0 | 7.2810 | 1,000,000,000 | 2013-03-31 |
| 3138 | 2013-04-10 | 72,810,000 | 250,000 | 7.2810 | 1,000,000,000 | 2013-03-31 |
| 3139 | 2013-04-09 | 72,560,000 | -994,000 | 7.2560 | 1,000,000,000 | 2013-03-31 |
| 3140 | 2013-04-08 | 73,554,000 | 1,129,000 | 7.3554 | 1,000,000,000 | 2013-03-31 |
| 3141 | 2013-04-05 | 72,425,000 | 18,000 | 7.2425 | 1,000,000,000 | 2013-03-31 |
| 3142 | 2013-04-03 | 72,407,000 | 0 | 7.2407 | 1,000,000,000 | 2013-03-31 |
| 3143 | 2013-04-02 | 72,407,000 | 0 | 7.2407 | 1,000,000,000 | 2013-03-31 |
| 3144 | 2013-03-28 | 72,407,000 | 0 | 7.2407 | 1,000,000,000 | 2013-02-28 |
| 3145 | 2013-03-27 | 72,407,000 | 42,000 | 7.2407 | 1,000,000,000 | 2013-02-28 |
| 3146 | 2013-03-26 | 72,365,000 | 59,000 | 7.2365 | 1,000,000,000 | 2013-02-28 |
| 3147 | 2013-03-25 | 72,306,000 | 58,000 | 7.2306 | 1,000,000,000 | 2013-02-28 |
| 3148 | 2013-03-22 | 72,248,000 | 10,000 | 7.2248 | 1,000,000,000 | 2013-02-28 |
| 3149 | 2013-03-21 | 72,238,000 | -5,000 | 7.2238 | 1,000,000,000 | 2013-02-28 |
| 3150 | 2013-03-20 | 72,243,000 | 47,000 | 7.2243 | 1,000,000,000 | 2013-02-28 |
| 3151 | 2013-03-19 | 72,196,000 | 79,000 | 7.2196 | 1,000,000,000 | 2013-02-28 |
| 3152 | 2013-03-18 | 72,117,000 | 91,000 | 7.2117 | 1,000,000,000 | 2013-02-28 |
| 3153 | 2013-03-15 | 72,026,000 | 78,000 | 7.2026 | 1,000,000,000 | 2013-02-28 |
| 3154 | 2013-03-14 | 71,948,000 | 2,000 | 7.1948 | 1,000,000,000 | 2013-02-28 |
| 3155 | 2013-03-13 | 71,946,000 | -10,000 | 7.1946 | 1,000,000,000 | 2013-02-28 |
| 3156 | 2013-03-12 | 71,956,000 | -15,000 | 7.1956 | 1,000,000,000 | 2013-02-28 |
| 3157 | 2013-03-11 | 71,971,000 | -92,000 | 7.1971 | 1,000,000,000 | 2013-02-28 |
| 3158 | 2013-03-08 | 72,063,000 | -14,000 | 7.2063 | 1,000,000,000 | 2013-02-28 |
| 3159 | 2013-03-07 | 72,077,000 | 10,000 | 7.2077 | 1,000,000,000 | 2013-02-28 |
| 3160 | 2013-03-06 | 72,067,000 | 10,000 | 7.2067 | 1,000,000,000 | 2013-02-28 |
| 3161 | 2013-03-05 | 72,057,000 | 86,000 | 7.2057 | 1,000,000,000 | 2013-02-28 |
| 3162 | 2013-03-04 | 71,971,000 | 21,000 | 7.1971 | 1,000,000,000 | 2013-02-28 |
| 3163 | 2013-03-01 | 71,950,000 | -28,000 | 7.1950 | 1,000,000,000 | 2013-02-28 |
| 3164 | 2013-02-28 | 71,978,000 | -24,000 | 7.1978 | 1,000,000,000 | 2013-02-28 |
| 3165 | 2013-02-27 | 72,002,000 | 247,000 | 7.2002 | 1,000,000,000 | 2013-01-31 |
| 3166 | 2013-02-26 | 71,755,000 | 18,000 | 7.1755 | 1,000,000,000 | 2013-01-31 |
| 3167 | 2013-02-25 | 71,737,000 | 53,000 | 7.1737 | 1,000,000,000 | 2013-01-31 |
| 3168 | 2013-02-22 | 71,684,000 | 4,000 | 7.1684 | 1,000,000,000 | 2013-01-31 |
| 3169 | 2013-02-21 | 71,680,000 | -75,000 | 7.1680 | 1,000,000,000 | 2013-01-31 |
| 3170 | 2013-02-20 | 71,755,000 | 25,000 | 7.1755 | 1,000,000,000 | 2013-01-31 |
| 3171 | 2013-02-19 | 71,730,000 | 14,000 | 7.1730 | 1,000,000,000 | 2013-01-31 |
| 3172 | 2013-02-18 | 71,716,000 | 12,000 | 7.1716 | 1,000,000,000 | 2013-01-31 |
| 3173 | 2013-02-15 | 71,704,000 | -75,000 | 7.1704 | 1,000,000,000 | 2013-01-31 |
| 3174 | 2013-02-14 | 71,779,000 | -8,000 | 7.1779 | 1,000,000,000 | 2013-01-31 |
| 3175 | 2013-02-08 | 71,787,000 | -1,000 | 7.1787 | 1,000,000,000 | 2013-01-31 |
| 3176 | 2013-02-07 | 71,788,000 | 58,000 | 7.1788 | 1,000,000,000 | 2013-01-31 |
| 3177 | 2013-02-06 | 71,730,000 | -82,000 | 7.1730 | 1,000,000,000 | 2013-01-31 |
| 3178 | 2013-02-05 | 71,812,000 | -17,000 | 7.1812 | 1,000,000,000 | 2013-01-31 |
| 3179 | 2013-02-04 | 71,829,000 | -30,000 | 7.1829 | 1,000,000,000 | 2013-01-31 |
| 3180 | 2013-02-01 | 71,859,000 | -110,000 | 7.1859 | 1,000,000,000 | 2013-01-31 |
| 3181 | 2013-01-31 | 71,969,000 | 0 | 7.1969 | 1,000,000,000 | 2013-01-31 |
| 3182 | 2013-01-30 | 71,969,000 | -108,000 | 7.1969 | 1,000,000,000 | 2012-12-31 |
| 3183 | 2013-01-29 | 72,077,000 | 8,000 | 7.2077 | 1,000,000,000 | 2012-12-31 |
| 3184 | 2013-01-28 | 72,069,000 | 3,000 | 7.2069 | 1,000,000,000 | 2012-12-31 |
| 3185 | 2013-01-25 | 72,066,000 | -3,000 | 7.2066 | 1,000,000,000 | 2012-12-31 |
| 3186 | 2013-01-24 | 72,069,000 | 9,000 | 7.2069 | 1,000,000,000 | 2012-12-31 |
| 3187 | 2013-01-23 | 72,060,000 | 3,000 | 7.2060 | 1,000,000,000 | 2012-12-31 |
| 3188 | 2013-01-22 | 72,057,000 | -16,000 | 7.2057 | 1,000,000,000 | 2012-12-31 |
| 3189 | 2013-01-21 | 72,073,000 | -5,000 | 7.2073 | 1,000,000,000 | 2012-12-31 |
| 3190 | 2013-01-18 | 72,078,000 | -60,000 | 7.2078 | 1,000,000,000 | 2012-12-31 |
| 3191 | 2013-01-17 | 72,138,000 | -262,000 | 7.2138 | 1,000,000,000 | 2012-12-31 |
| 3192 | 2013-01-16 | 72,400,000 | 17,000 | 7.2400 | 1,000,000,000 | 2012-12-31 |
| 3193 | 2013-01-15 | 72,383,000 | -16,000 | 7.2383 | 1,000,000,000 | 2012-12-31 |
| 3194 | 2013-01-14 | 72,399,000 | 85,000 | 7.2399 | 1,000,000,000 | 2012-12-31 |
| 3195 | 2013-01-11 | 72,314,000 | 219,000 | 7.2314 | 1,000,000,000 | 2012-12-31 |
| 3196 | 2013-01-10 | 72,095,000 | 127,000 | 7.2095 | 1,000,000,000 | 2012-12-31 |
| 3197 | 2013-01-09 | 71,968,000 | -36,000 | 7.1968 | 1,000,000,000 | 2012-12-31 |
| 3198 | 2013-01-08 | 72,004,000 | -34,000 | 7.2004 | 1,000,000,000 | 2012-12-31 |
| 3199 | 2013-01-07 | 72,038,000 | 83,000 | 7.2038 | 1,000,000,000 | 2012-12-31 |
| 3200 | 2013-01-04 | 71,955,000 | 46,000 | 7.1955 | 1,000,000,000 | 2012-12-31 |
| 3201 | 2013-01-03 | 71,909,000 | -20,000 | 7.1909 | 1,000,000,000 | 2012-12-31 |
| 3202 | 2013-01-02 | 71,929,000 | -20,000 | 7.1929 | 1,000,000,000 | 2012-12-31 |
| 3203 | 2012-12-31 | 71,949,000 | 0 | 7.1949 | 1,000,000,000 | 2012-12-31 |
| 3204 | 2012-12-28 | 71,949,000 | -12,000 | 7.1949 | 1,000,000,000 | 2012-11-30 |
| 3205 | 2012-12-27 | 71,961,000 | 16,000 | 7.1961 | 1,000,000,000 | 2012-11-30 |
| 3206 | 2012-12-24 | 71,945,000 | 0 | 7.1945 | 1,000,000,000 | 2012-11-30 |
| 3207 | 2012-12-21 | 71,945,000 | -20,000 | 7.1945 | 1,000,000,000 | 2012-11-30 |
| 3208 | 2012-12-20 | 71,965,000 | -74,000 | 7.1965 | 1,000,000,000 | 2012-11-30 |
| 3209 | 2012-12-19 | 72,039,000 | -75,000 | 7.2039 | 1,000,000,000 | 2012-11-30 |
| 3210 | 2012-12-18 | 72,114,000 | -58,000 | 7.2114 | 1,000,000,000 | 2012-11-30 |
| 3211 | 2012-12-17 | 72,172,000 | -17,000 | 7.2172 | 1,000,000,000 | 2012-11-30 |
| 3212 | 2012-12-14 | 72,189,000 | 75,000 | 7.2189 | 1,000,000,000 | 2012-11-30 |
| 3213 | 2012-12-13 | 72,114,000 | 66,000 | 7.2114 | 1,000,000,000 | 2012-11-30 |
| 3214 | 2012-12-12 | 72,048,000 | 12,000 | 7.2048 | 1,000,000,000 | 2012-11-30 |
| 3215 | 2012-12-11 | 72,036,000 | 194,000 | 7.2036 | 1,000,000,000 | 2012-11-30 |
| 3216 | 2012-12-10 | 71,842,000 | 68,000 | 7.1842 | 1,000,000,000 | 2012-11-30 |
| 3217 | 2012-12-07 | 71,774,000 | 0 | 7.1774 | 1,000,000,000 | 2012-11-30 |
| 3218 | 2012-12-06 | 71,774,000 | 0 | 7.1774 | 1,000,000,000 | 2012-11-30 |
| 3219 | 2012-12-05 | 71,774,000 | 14,000 | 7.1774 | 1,000,000,000 | 2012-11-30 |
| 3220 | 2012-12-04 | 71,760,000 | 8,000 | 7.1760 | 1,000,000,000 | 2012-11-30 |
| 3221 | 2012-12-03 | 71,752,000 | 29,000 | 7.1752 | 1,000,000,000 | 2012-11-30 |
| 3222 | 2012-11-30 | 71,723,000 | -14,000 | 7.1723 | 1,000,000,000 | 2012-11-30 |
| 3223 | 2012-11-29 | 71,737,000 | -36,000 | 7.1737 | 1,000,000,000 | 2012-10-31 |
| 3224 | 2012-11-28 | 71,773,000 | 0 | 7.1773 | 1,000,000,000 | 2012-10-31 |
| 3225 | 2012-11-27 | 71,773,000 | 15,000 | 7.1773 | 1,000,000,000 | 2012-10-31 |
| 3226 | 2012-11-26 | 71,758,000 | -2,000 | 7.1758 | 1,000,000,000 | 2012-10-31 |
| 3227 | 2012-11-23 | 71,760,000 | 0 | 7.1760 | 1,000,000,000 | 2012-10-31 |
| 3228 | 2012-11-22 | 71,760,000 | 0 | 7.1760 | 1,000,000,000 | 2012-10-31 |
| 3229 | 2012-11-21 | 71,760,000 | 1,000 | 7.1760 | 1,000,000,000 | 2012-10-31 |
| 3230 | 2012-11-20 | 71,759,000 | 0 | 7.1759 | 1,000,000,000 | 2012-10-31 |
| 3231 | 2012-11-19 | 71,759,000 | 0 | 7.1759 | 1,000,000,000 | 2012-10-31 |
| 3232 | 2012-11-16 | 71,759,000 | 0 | 7.1759 | 1,000,000,000 | 2012-10-31 |
| 3233 | 2012-11-15 | 71,759,000 | -20,000 | 7.1759 | 1,000,000,000 | 2012-10-31 |
| 3234 | 2012-11-14 | 71,779,000 | 0 | 7.1779 | 1,000,000,000 | 2012-10-31 |
| 3235 | 2012-11-13 | 71,779,000 | 7,000 | 7.1779 | 1,000,000,000 | 2012-10-31 |
| 3236 | 2012-11-12 | 71,772,000 | -69,000 | 7.1772 | 1,000,000,000 | 2012-10-31 |
| 3237 | 2012-11-09 | 71,841,000 | -12,000 | 7.1841 | 1,000,000,000 | 2012-10-31 |
| 3238 | 2012-11-08 | 71,853,000 | 3,000 | 7.1853 | 1,000,000,000 | 2012-10-31 |
| 3239 | 2012-11-07 | 71,850,000 | 0 | 7.1850 | 1,000,000,000 | 2012-10-31 |
| 3240 | 2012-11-06 | 71,850,000 | -7,000 | 7.1850 | 1,000,000,000 | 2012-10-31 |
| 3241 | 2012-11-05 | 71,857,000 | 0 | 7.1857 | 1,000,000,000 | 2012-10-31 |
| 3242 | 2012-11-02 | 71,857,000 | 0 | 7.1857 | 1,000,000,000 | 2012-10-31 |
| 3243 | 2012-11-01 | 71,857,000 | 5,000 | 7.1857 | 1,000,000,000 | 2012-10-31 |
| 3244 | 2012-10-31 | 71,852,000 | 48,000 | 7.1852 | 1,000,000,000 | 2012-10-31 |
| 3245 | 2012-10-30 | 71,804,000 | -23,000 | 7.1804 | 1,000,000,000 | 2012-09-30 |
| 3246 | 2012-10-29 | 71,827,000 | -16,000 | 7.1827 | 1,000,000,000 | 2012-09-30 |
| 3247 | 2012-10-26 | 71,843,000 | 15,000 | 7.1843 | 1,000,000,000 | 2012-09-30 |
| 3248 | 2012-10-25 | 71,828,000 | 22,000 | 7.1828 | 1,000,000,000 | 2012-09-30 |
| 3249 | 2012-10-24 | 71,806,000 | -1,000 | 7.1806 | 1,000,000,000 | 2012-09-30 |
| 3250 | 2012-10-22 | 71,807,000 | -44,000 | 7.1807 | 1,000,000,000 | 2012-09-30 |
| 3251 | 2012-10-19 | 71,851,000 | -5,000 | 7.1851 | 1,000,000,000 | 2012-09-30 |
| 3252 | 2012-10-18 | 71,856,000 | -10,000 | 7.1856 | 1,000,000,000 | 2012-09-30 |
| 3253 | 2012-10-17 | 71,866,000 | -41,000 | 7.1866 | 1,000,000,000 | 2012-09-30 |
| 3254 | 2012-10-16 | 71,907,000 | -19,000 | 7.1907 | 1,000,000,000 | 2012-09-30 |
| 3255 | 2012-10-15 | 71,926,000 | 0 | 7.1926 | 1,000,000,000 | 2012-09-30 |
| 3256 | 2012-10-12 | 71,926,000 | 0 | 7.1926 | 1,000,000,000 | 2012-09-30 |
| 3257 | 2012-10-11 | 71,926,000 | 0 | 7.1926 | 1,000,000,000 | 2012-09-30 |
| 3258 | 2012-10-10 | 71,926,000 | 0 | 7.1926 | 1,000,000,000 | 2012-09-30 |
| 3259 | 2012-10-09 | 71,926,000 | 2,000 | 7.1926 | 1,000,000,000 | 2012-09-30 |
| 3260 | 2012-10-08 | 71,924,000 | 0 | 7.1924 | 1,000,000,000 | 2012-09-30 |
| 3261 | 2012-10-05 | 71,924,000 | 0 | 7.1924 | 1,000,000,000 | 2012-09-30 |
| 3262 | 2012-10-04 | 71,924,000 | 0 | 7.1924 | 1,000,000,000 | 2012-09-30 |
| 3263 | 2012-10-03 | 71,924,000 | 0 | 7.1924 | 1,000,000,000 | 2012-09-30 |
| 3264 | 2012-09-28 | 71,924,000 | 0 | 7.1924 | 1,000,000,000 | 2012-08-31 |
| 3265 | 2012-09-27 | 71,924,000 | 28,000 | 7.1924 | 1,000,000,000 | 2012-08-31 |
| 3266 | 2012-09-26 | 71,896,000 | 10,000 | 7.1896 | 1,000,000,000 | 2012-08-31 |
| 3267 | 2012-09-25 | 71,886,000 | 0 | 7.1886 | 1,000,000,000 | 2012-08-31 |
| 3268 | 2012-09-24 | 71,886,000 | 16,000 | 7.1886 | 1,000,000,000 | 2012-08-31 |
| 3269 | 2012-09-21 | 71,870,000 | 30,000 | 7.1870 | 1,000,000,000 | 2012-08-31 |
| 3270 | 2012-09-20 | 71,840,000 | 0 | 7.1840 | 1,000,000,000 | 2012-08-31 |
| 3271 | 2012-09-19 | 71,840,000 | -21,000 | 7.1840 | 1,000,000,000 | 2012-08-31 |
| 3272 | 2012-09-18 | 71,861,000 | 0 | 7.1861 | 1,000,000,000 | 2012-08-31 |
| 3273 | 2012-09-17 | 71,861,000 | 0 | 7.1861 | 1,000,000,000 | 2012-08-31 |
| 3274 | 2012-09-14 | 71,861,000 | 55,000 | 7.1861 | 1,000,000,000 | 2012-08-31 |
| 3275 | 2012-09-13 | 71,806,000 | 0 | 7.1806 | 1,000,000,000 | 2012-08-31 |
| 3276 | 2012-09-12 | 71,806,000 | 0 | 7.1806 | 1,000,000,000 | 2012-08-31 |
| 3277 | 2012-09-11 | 71,806,000 | -36,000 | 7.1806 | 1,000,000,000 | 2012-08-31 |
| 3278 | 2012-09-10 | 71,842,000 | -12,000 | 7.1842 | 1,000,000,000 | 2012-08-31 |
| 3279 | 2012-09-07 | 71,854,000 | 0 | 7.1854 | 1,000,000,000 | 2012-08-31 |
| 3280 | 2012-09-06 | 71,854,000 | -4,000 | 7.1854 | 1,000,000,000 | 2012-08-31 |
| 3281 | 2012-09-05 | 71,858,000 | 1,000 | 7.1858 | 1,000,000,000 | 2012-08-31 |
| 3282 | 2012-09-04 | 71,857,000 | -5,000 | 7.1857 | 1,000,000,000 | 2012-08-31 |
| 3283 | 2012-09-03 | 71,862,000 | -4,000 | 7.1862 | 1,000,000,000 | 2012-08-31 |
| 3284 | 2012-08-31 | 71,866,000 | 0 | 7.1866 | 1,000,000,000 | 2012-08-31 |
| 3285 | 2012-08-30 | 71,866,000 | 6,000 | 7.1866 | 1,000,000,000 | 2012-07-31 |
| 3286 | 2012-08-29 | 71,860,000 | -10,000 | 7.1860 | 1,000,000,000 | 2012-07-31 |
| 3287 | 2012-08-28 | 71,870,000 | -5,000 | 7.1870 | 1,000,000,000 | 2012-07-31 |
| 3288 | 2012-08-27 | 71,875,000 | 0 | 7.1875 | 1,000,000,000 | 2012-07-31 |
| 3289 | 2012-08-24 | 71,875,000 | 0 | 7.1875 | 1,000,000,000 | 2012-07-31 |
| 3290 | 2012-08-23 | 71,875,000 | -34,000 | 7.1875 | 1,000,000,000 | 2012-07-31 |
| 3291 | 2012-08-22 | 71,909,000 | -26,000 | 7.1909 | 1,000,000,000 | 2012-07-31 |
| 3292 | 2012-08-21 | 71,935,000 | 7,000 | 7.1935 | 1,000,000,000 | 2012-07-31 |
| 3293 | 2012-08-20 | 71,928,000 | 0 | 7.1928 | 1,000,000,000 | 2012-07-31 |
| 3294 | 2012-08-17 | 71,928,000 | 19,000 | 7.1928 | 1,000,000,000 | 2012-07-31 |
| 3295 | 2012-08-16 | 71,909,000 | -4,000 | 7.1909 | 1,000,000,000 | 2012-07-31 |
| 3296 | 2012-08-15 | 71,913,000 | -40,000 | 7.1913 | 1,000,000,000 | 2012-07-31 |
| 3297 | 2012-08-14 | 71,953,000 | 2,000 | 7.1953 | 1,000,000,000 | 2012-07-31 |
| 3298 | 2012-08-13 | 71,951,000 | 0 | 7.1951 | 1,000,000,000 | 2012-07-31 |
| 3299 | 2012-08-10 | 71,951,000 | -8,000 | 7.1951 | 1,000,000,000 | 2012-07-31 |
| 3300 | 2012-08-09 | 71,959,000 | -2,000 | 7.1959 | 1,000,000,000 | 2012-07-31 |
| 3301 | 2012-08-08 | 71,961,000 | -3,000 | 7.1961 | 1,000,000,000 | 2012-07-31 |
| 3302 | 2012-08-07 | 71,964,000 | 37,000 | 7.1964 | 1,000,000,000 | 2012-07-31 |
| 3303 | 2012-08-06 | 71,927,000 | 1,000 | 7.1927 | 1,000,000,000 | 2012-07-31 |
| 3304 | 2012-08-03 | 71,926,000 | 13,000 | 7.1926 | 1,000,000,000 | 2012-07-31 |
| 3305 | 2012-08-02 | 71,913,000 | -60,000 | 7.1913 | 1,000,000,000 | 2012-07-31 |
| 3306 | 2012-08-01 | 71,973,000 | -42,000 | 7.1973 | 1,000,000,000 | 2012-07-31 |
| 3307 | 2012-07-31 | 72,015,000 | 14,000 | 7.2015 | 1,000,000,000 | 2012-07-31 |
| 3308 | 2012-07-30 | 72,001,000 | 41,000 | 7.2001 | 1,000,000,000 | 2012-06-30 |
| 3309 | 2012-07-27 | 71,960,000 | 139,000 | 7.1960 | 1,000,000,000 | 2012-06-30 |
| 3310 | 2012-07-26 | 71,821,000 | 0 | 7.1821 | 1,000,000,000 | 2012-06-30 |
| 3311 | 2012-07-25 | 71,821,000 | 10,000 | 7.1821 | 1,000,000,000 | 2012-06-30 |
| 3312 | 2012-07-24 | 71,811,000 | 0 | 7.1811 | 1,000,000,000 | 2012-06-30 |
| 3313 | 2012-07-23 | 71,811,000 | 0 | 7.1811 | 1,000,000,000 | 2012-06-30 |
| 3314 | 2012-07-20 | 71,811,000 | 0 | 7.1811 | 1,000,000,000 | 2012-06-30 |
| 3315 | 2012-07-19 | 71,811,000 | 45,000 | 7.1811 | 1,000,000,000 | 2012-06-30 |
| 3316 | 2012-07-18 | 71,766,000 | -5,000 | 7.1766 | 1,000,000,000 | 2012-06-30 |
| 3317 | 2012-07-17 | 71,771,000 | 12,000 | 7.1771 | 1,000,000,000 | 2012-06-30 |
| 3318 | 2012-07-16 | 71,759,000 | 4,000 | 7.1759 | 1,000,000,000 | 2012-06-30 |
| 3319 | 2012-07-13 | 71,755,000 | 0 | 7.1755 | 1,000,000,000 | 2012-06-30 |
| 3320 | 2012-07-12 | 71,755,000 | 0 | 7.1755 | 1,000,000,000 | 2012-06-30 |
| 3321 | 2012-07-11 | 71,755,000 | -100,000 | 7.1755 | 1,000,000,000 | 2012-06-30 |
| 3322 | 2012-07-10 | 71,855,000 | 0 | 7.1855 | 1,000,000,000 | 2012-06-30 |
| 3323 | 2012-07-09 | 71,855,000 | 0 | 7.1855 | 1,000,000,000 | 2012-06-30 |
| 3324 | 2012-07-06 | 71,855,000 | 0 | 7.1855 | 1,000,000,000 | 2012-06-30 |
| 3325 | 2012-07-05 | 71,855,000 | 0 | 7.1855 | 1,000,000,000 | 2012-06-30 |
| 3326 | 2012-07-04 | 71,855,000 | 12,000 | 7.1855 | 1,000,000,000 | 2012-06-30 |
| 3327 | 2012-07-03 | 71,843,000 | -2,000 | 7.1843 | 1,000,000,000 | 2012-06-30 |
| 3328 | 2012-06-29 | 71,845,000 | 0 | 7.1845 | 1,000,000,000 | 2012-05-31 |
| 3329 | 2012-06-28 | 71,845,000 | 0 | 7.1845 | 1,000,000,000 | 2012-05-31 |
| 3330 | 2012-06-27 | 71,845,000 | -3,000 | 7.1845 | 1,000,000,000 | 2012-05-31 |
| 3331 | 2012-06-26 | 71,848,000 | -38,000 | 7.1848 | 1,000,000,000 | 2012-05-31 |
| 3332 | 2012-06-25 | 71,886,000 | 0 | 7.1886 | 1,000,000,000 | 2012-05-31 |
| 3333 | 2012-06-22 | 71,886,000 | 8,000 | 7.1886 | 1,000,000,000 | 2012-05-31 |
| 3334 | 2012-06-21 | 71,878,000 | 0 | 7.1878 | 1,000,000,000 | 2012-05-31 |
| 3335 | 2012-06-20 | 71,878,000 | 0 | 7.1878 | 1,000,000,000 | 2012-05-31 |
| 3336 | 2012-06-19 | 71,878,000 | -29,000 | 7.1878 | 1,000,000,000 | 2012-05-31 |
| 3337 | 2012-06-18 | 71,907,000 | 0 | 7.1907 | 1,000,000,000 | 2012-05-31 |
| 3338 | 2012-06-15 | 71,907,000 | -15,000 | 7.1907 | 1,000,000,000 | 2012-05-31 |
| 3339 | 2012-06-14 | 71,922,000 | -10,000 | 7.1922 | 1,000,000,000 | 2012-05-31 |
| 3340 | 2012-06-13 | 71,932,000 | 0 | 7.1932 | 1,000,000,000 | 2012-05-31 |
| 3341 | 2012-06-12 | 71,932,000 | 0 | 7.1932 | 1,000,000,000 | 2012-05-31 |
| 3342 | 2012-06-11 | 71,932,000 | 2,000 | 7.1932 | 1,000,000,000 | 2012-05-31 |
| 3343 | 2012-06-08 | 71,930,000 | 2,000 | 7.1930 | 1,000,000,000 | 2012-05-31 |
| 3344 | 2012-06-07 | 71,928,000 | 0 | 7.1928 | 1,000,000,000 | 2012-05-31 |
| 3345 | 2012-06-06 | 71,928,000 | -4,000 | 7.1928 | 1,000,000,000 | 2012-05-31 |
| 3346 | 2012-06-05 | 71,932,000 | 3,000 | 7.1932 | 1,000,000,000 | 2012-05-31 |
| 3347 | 2012-06-04 | 71,929,000 | 0 | 7.1929 | 1,000,000,000 | 2012-05-31 |
| 3348 | 2012-06-01 | 71,929,000 | 0 | 7.1929 | 1,000,000,000 | 2012-05-31 |
| 3349 | 2012-05-31 | 71,929,000 | 0 | 7.1929 | 1,000,000,000 | 2012-05-31 |
| 3350 | 2012-05-30 | 71,929,000 | -14,000 | 7.1929 | 1,000,000,000 | 2012-04-30 |
| 3351 | 2012-05-29 | 71,943,000 | 0 | 7.1943 | 1,000,000,000 | 2012-04-30 |
| 3352 | 2012-05-28 | 71,943,000 | 200,000 | 7.1943 | 1,000,000,000 | 2012-04-30 |
| 3353 | 2012-05-25 | 71,743,000 | 0 | 7.1743 | 1,000,000,000 | 2012-04-30 |
| 3354 | 2012-05-24 | 71,743,000 | 0 | 7.1743 | 1,000,000,000 | 2012-04-30 |
| 3355 | 2012-05-23 | 71,743,000 | -3,000 | 7.1743 | 1,000,000,000 | 2012-04-30 |
| 3356 | 2012-05-22 | 71,746,000 | 0 | 7.1746 | 1,000,000,000 | 2012-04-30 |
| 3357 | 2012-05-21 | 71,746,000 | -24,000 | 7.1746 | 1,000,000,000 | 2012-04-30 |
| 3358 | 2012-05-18 | 71,770,000 | -3,000 | 7.1770 | 1,000,000,000 | 2012-04-30 |
| 3359 | 2012-05-17 | 71,773,000 | -67,000 | 7.1773 | 1,000,000,000 | 2012-04-30 |
| 3360 | 2012-05-16 | 71,840,000 | -99,000 | 7.1840 | 1,000,000,000 | 2012-04-30 |
| 3361 | 2012-05-15 | 71,939,000 | -95,000 | 7.1939 | 1,000,000,000 | 2012-04-30 |
| 3362 | 2012-05-14 | 72,034,000 | -41,000 | 7.2034 | 1,000,000,000 | 2012-04-30 |
| 3363 | 2012-05-11 | 72,075,000 | -17,000 | 7.2075 | 1,000,000,000 | 2012-04-30 |
| 3364 | 2012-05-10 | 72,092,000 | 9,000 | 7.2092 | 1,000,000,000 | 2012-04-30 |
| 3365 | 2012-05-09 | 72,083,000 | 132,000 | 7.2083 | 1,000,000,000 | 2012-04-30 |
| 3366 | 2012-05-08 | 71,951,000 | -17,000 | 7.1951 | 1,000,000,000 | 2012-04-30 |
| 3367 | 2012-05-07 | 71,968,000 | -6,000 | 7.1968 | 1,000,000,000 | 2012-04-30 |
| 3368 | 2012-05-04 | 71,974,000 | 0 | 7.1974 | 1,000,000,000 | 2012-04-30 |
| 3369 | 2012-05-03 | 71,974,000 | 100,000 | 7.1974 | 1,000,000,000 | 2012-04-30 |
| 3370 | 2012-05-02 | 71,874,000 | -1,000 | 7.1874 | 1,000,000,000 | 2012-04-30 |
| 3371 | 2012-04-30 | 71,875,000 | -19,000 | 7.1875 | 1,000,000,000 | 2012-04-30 |
| 3372 | 2012-04-27 | 71,894,000 | 4,000 | 7.1894 | 1,000,000,000 | 2012-03-31 |
| 3373 | 2012-04-26 | 71,890,000 | 0 | 7.1890 | 1,000,000,000 | 2012-03-31 |
| 3374 | 2012-04-25 | 71,890,000 | 0 | 7.1890 | 1,000,000,000 | 2012-03-31 |
| 3375 | 2012-04-24 | 71,890,000 | 0 | 7.1890 | 1,000,000,000 | 2012-03-31 |
| 3376 | 2012-04-23 | 71,890,000 | -52,000 | 7.1890 | 1,000,000,000 | 2012-03-31 |
| 3377 | 2012-04-20 | 71,942,000 | 0 | 7.1942 | 1,000,000,000 | 2012-03-31 |
| 3378 | 2012-04-19 | 71,942,000 | 0 | 7.1942 | 1,000,000,000 | 2012-03-31 |
| 3379 | 2012-04-18 | 71,942,000 | -11,000 | 7.1942 | 1,000,000,000 | 2012-03-31 |
| 3380 | 2012-04-17 | 71,953,000 | -8,000 | 7.1953 | 1,000,000,000 | 2012-03-31 |
| 3381 | 2012-04-16 | 71,961,000 | -18,000 | 7.1961 | 1,000,000,000 | 2012-03-31 |
| 3382 | 2012-04-13 | 71,979,000 | -16,000 | 7.1979 | 1,000,000,000 | 2012-03-31 |
| 3383 | 2012-04-12 | 71,995,000 | 0 | 7.1995 | 1,000,000,000 | 2012-03-31 |
| 3384 | 2012-04-11 | 71,995,000 | 0 | 7.1995 | 1,000,000,000 | 2012-03-31 |
| 3385 | 2012-04-10 | 71,995,000 | 0 | 7.1995 | 1,000,000,000 | 2012-03-31 |
| 3386 | 2012-04-05 | 71,995,000 | -90,000 | 7.1995 | 1,000,000,000 | 2012-03-31 |
| 3387 | 2012-04-03 | 72,085,000 | -63,000 | 7.2085 | 1,000,000,000 | 2012-03-31 |
| 3388 | 2012-04-02 | 72,148,000 | 14,000 | 7.2148 | 1,000,000,000 | 2012-03-31 |
| 3389 | 2012-03-30 | 72,134,000 | -5,000 | 7.2134 | 1,000,000,000 | 2012-02-29 |
| 3390 | 2012-03-29 | 72,139,000 | 0 | 7.2139 | 1,000,000,000 | 2012-02-29 |
| 3391 | 2012-03-28 | 72,139,000 | 0 | 7.2139 | 1,000,000,000 | 2012-02-29 |
| 3392 | 2012-03-27 | 72,139,000 | -2,000 | 7.2139 | 1,000,000,000 | 2012-02-29 |
| 3393 | 2012-03-26 | 72,141,000 | -15,000 | 7.2141 | 1,000,000,000 | 2012-02-29 |
| 3394 | 2012-03-23 | 72,156,000 | 1,000 | 7.2156 | 1,000,000,000 | 2012-02-29 |
| 3395 | 2012-03-22 | 72,155,000 | 3,000 | 7.2155 | 1,000,000,000 | 2012-02-29 |
| 3396 | 2012-03-21 | 72,152,000 | -20,000 | 7.2152 | 1,000,000,000 | 2012-02-29 |
| 3397 | 2012-03-20 | 72,172,000 | 0 | 7.2172 | 1,000,000,000 | 2012-02-29 |
| 3398 | 2012-03-19 | 72,172,000 | -17,000 | 7.2172 | 1,000,000,000 | 2012-02-29 |
| 3399 | 2012-03-16 | 72,189,000 | 14,000 | 7.2189 | 1,000,000,000 | 2012-02-29 |
| 3400 | 2012-03-15 | 72,175,000 | 15,000 | 7.2175 | 1,000,000,000 | 2012-02-29 |
| 3401 | 2012-03-14 | 72,160,000 | 32,000 | 7.2160 | 1,000,000,000 | 2012-02-29 |
| 3402 | 2012-03-13 | 72,128,000 | 81,000 | 7.2128 | 1,000,000,000 | 2012-02-29 |
| 3403 | 2012-03-12 | 72,047,000 | 116,000 | 7.2047 | 1,000,000,000 | 2012-02-29 |
| 3404 | 2012-03-09 | 71,931,000 | -13,000 | 7.1931 | 1,000,000,000 | 2012-02-29 |
| 3405 | 2012-03-08 | 71,944,000 | 61,000 | 7.1944 | 1,000,000,000 | 2012-02-29 |
| 3406 | 2012-03-07 | 71,883,000 | -5,000 | 7.1883 | 1,000,000,000 | 2012-02-29 |
| 3407 | 2012-03-06 | 71,888,000 | 4,000 | 7.1888 | 1,000,000,000 | 2012-02-29 |
| 3408 | 2012-03-05 | 71,884,000 | 25,000 | 7.1884 | 1,000,000,000 | 2012-02-29 |
| 3409 | 2012-03-02 | 71,859,000 | 1,000 | 7.1859 | 1,000,000,000 | 2012-02-29 |
| 3410 | 2012-03-01 | 71,858,000 | -10,000 | 7.1858 | 1,000,000,000 | 2012-02-29 |
| 3411 | 2012-02-29 | 71,868,000 | 30,000 | 7.1868 | 1,000,000,000 | 2012-02-29 |
| 3412 | 2012-02-28 | 71,838,000 | 5,000 | 7.1838 | 1,000,000,000 | 2012-01-31 |
| 3413 | 2012-02-27 | 71,833,000 | 3,000 | 7.1833 | 1,000,000,000 | 2012-01-31 |
| 3414 | 2012-02-24 | 71,830,000 | 0 | 7.1830 | 1,000,000,000 | 2012-01-31 |
| 3415 | 2012-02-23 | 71,830,000 | 0 | 7.1830 | 1,000,000,000 | 2012-01-31 |
| 3416 | 2012-02-22 | 71,830,000 | -30,000 | 7.1830 | 1,000,000,000 | 2012-01-31 |
| 3417 | 2012-02-21 | 71,860,000 | -1,000 | 7.1860 | 1,000,000,000 | 2012-01-31 |
| 3418 | 2012-02-20 | 71,861,000 | 0 | 7.1861 | 1,000,000,000 | 2012-01-31 |
| 3419 | 2012-02-17 | 71,861,000 | -10,000 | 7.1861 | 1,000,000,000 | 2012-01-31 |
| 3420 | 2012-02-16 | 71,871,000 | -2,000 | 7.1871 | 1,000,000,000 | 2012-01-31 |
| 3421 | 2012-02-15 | 71,873,000 | 24,000 | 7.1873 | 1,000,000,000 | 2012-01-31 |
| 3422 | 2012-02-14 | 71,849,000 | 41,000 | 7.1849 | 1,000,000,000 | 2012-01-31 |
| 3423 | 2012-02-13 | 71,808,000 | -10,000 | 7.1808 | 1,000,000,000 | 2012-01-31 |
| 3424 | 2012-02-10 | 71,818,000 | 10,000 | 7.1818 | 1,000,000,000 | 2012-01-31 |
| 3425 | 2012-02-09 | 71,808,000 | 28,000 | 7.1808 | 1,000,000,000 | 2012-01-31 |
| 3426 | 2012-02-08 | 71,780,000 | -2,000 | 7.1780 | 1,000,000,000 | 2012-01-31 |
| 3427 | 2012-02-07 | 71,782,000 | 29,000 | 7.1782 | 1,000,000,000 | 2012-01-31 |
| 3428 | 2012-02-06 | 71,753,000 | -24,000 | 7.1753 | 1,000,000,000 | 2012-01-31 |
| 3429 | 2012-02-03 | 71,777,000 | 0 | 7.1777 | 1,000,000,000 | 2012-01-31 |
| 3430 | 2012-02-02 | 71,777,000 | 0 | 7.1777 | 1,000,000,000 | 2012-01-31 |
| 3431 | 2012-02-01 | 71,777,000 | 0 | 7.1777 | 1,000,000,000 | 2012-01-31 |
| 3432 | 2012-01-31 | 71,777,000 | -1,000 | 7.1777 | 1,000,000,000 | 2012-01-31 |
| 3433 | 2012-01-30 | 71,778,000 | 0 | 7.1778 | 1,000,000,000 | 2011-12-31 |
| 3434 | 2012-01-27 | 71,778,000 | 0 | 7.1778 | 1,000,000,000 | 2011-12-31 |
| 3435 | 2012-01-26 | 71,778,000 | 0 | 7.1778 | 1,000,000,000 | 2011-12-31 |
| 3436 | 2012-01-20 | 71,778,000 | -19,000 | 7.1778 | 1,000,000,000 | 2011-12-31 |
| 3437 | 2012-01-19 | 71,797,000 | 0 | 7.1797 | 1,000,000,000 | 2011-12-31 |
| 3438 | 2012-01-18 | 71,797,000 | 0 | 7.1797 | 1,000,000,000 | 2011-12-31 |
| 3439 | 2012-01-17 | 71,797,000 | 0 | 7.1797 | 1,000,000,000 | 2011-12-31 |
| 3440 | 2012-01-16 | 71,797,000 | -9,000 | 7.1797 | 1,000,000,000 | 2011-12-31 |
| 3441 | 2012-01-13 | 71,806,000 | 0 | 7.1806 | 1,000,000,000 | 2011-12-31 |
| 3442 | 2012-01-12 | 71,806,000 | 0 | 7.1806 | 1,000,000,000 | 2011-12-31 |
| 3443 | 2012-01-11 | 71,806,000 | 0 | 7.1806 | 1,000,000,000 | 2011-12-31 |
| 3444 | 2012-01-10 | 71,806,000 | 0 | 7.1806 | 1,000,000,000 | 2011-12-31 |
| 3445 | 2012-01-09 | 71,806,000 | 0 | 7.1806 | 1,000,000,000 | 2011-12-31 |
| 3446 | 2012-01-06 | 71,806,000 | 0 | 7.1806 | 1,000,000,000 | 2011-12-31 |
| 3447 | 2012-01-05 | 71,806,000 | -6,000 | 7.1806 | 1,000,000,000 | 2011-12-31 |
| 3448 | 2012-01-04 | 71,812,000 | 0 | 7.1812 | 1,000,000,000 | 2011-12-31 |
| 3449 | 2012-01-03 | 71,812,000 | -1,000 | 7.1812 | 1,000,000,000 | 2011-12-31 |
| 3450 | 2011-12-30 | 71,813,000 | 0 | 7.1813 | 1,000,000,000 | 2011-11-30 |
| 3451 | 2011-12-29 | 71,813,000 | -16,000 | 7.1813 | 1,000,000,000 | 2011-11-30 |
| 3452 | 2011-12-28 | 71,829,000 | 0 | 7.1829 | 1,000,000,000 | 2011-11-30 |
| 3453 | 2011-12-23 | 71,829,000 | 0 | 7.1829 | 1,000,000,000 | 2011-11-30 |
| 3454 | 2011-12-22 | 71,829,000 | 0 | 7.1829 | 1,000,000,000 | 2011-11-30 |
| 3455 | 2011-12-21 | 71,829,000 | -6,000 | 7.1829 | 1,000,000,000 | 2011-11-30 |
| 3456 | 2011-12-20 | 71,835,000 | 0 | 7.1835 | 1,000,000,000 | 2011-11-30 |
| 3457 | 2011-12-19 | 71,835,000 | -5,000 | 7.1835 | 1,000,000,000 | 2011-11-30 |
| 3458 | 2011-12-16 | 71,840,000 | 0 | 7.1840 | 1,000,000,000 | 2011-11-30 |
| 3459 | 2011-12-15 | 71,840,000 | -280,000 | 7.1840 | 1,000,000,000 | 2011-11-30 |
| 3460 | 2011-12-14 | 72,120,000 | -11,000 | 7.2120 | 1,000,000,000 | 2011-11-30 |
| 3461 | 2011-12-13 | 72,131,000 | 0 | 7.2131 | 1,000,000,000 | 2011-11-30 |
| 3462 | 2011-12-12 | 72,131,000 | 0 | 7.2131 | 1,000,000,000 | 2011-11-30 |
| 3463 | 2011-12-09 | 72,131,000 | 8,000 | 7.2131 | 1,000,000,000 | 2011-11-30 |
| 3464 | 2011-12-08 | 72,123,000 | 0 | 7.2123 | 1,000,000,000 | 2011-11-30 |
| 3465 | 2011-12-07 | 72,123,000 | -20,000 | 7.2123 | 1,000,000,000 | 2011-11-30 |
| 3466 | 2011-12-06 | 72,143,000 | 0 | 7.2143 | 1,000,000,000 | 2011-11-30 |
| 3467 | 2011-12-05 | 72,143,000 | 22,000 | 7.2143 | 1,000,000,000 | 2011-11-30 |
| 3468 | 2011-12-02 | 72,121,000 | 0 | 7.2121 | 1,000,000,000 | 2011-11-30 |
| 3469 | 2011-12-01 | 72,121,000 | 4,000 | 7.2121 | 1,000,000,000 | 2011-11-30 |
| 3470 | 2011-11-30 | 72,117,000 | 0 | 7.2117 | 1,000,000,000 | 2011-11-30 |
| 3471 | 2011-11-29 | 72,117,000 | 20,000 | 7.2117 | 1,000,000,000 | 2011-10-31 |
| 3472 | 2011-11-28 | 72,097,000 | 10,000 | 7.2097 | 1,000,000,000 | 2011-10-31 |
| 3473 | 2011-11-25 | 72,087,000 | 2,000 | 7.2087 | 1,000,000,000 | 2011-10-31 |
| 3474 | 2011-11-24 | 72,085,000 | -7,000 | 7.2085 | 1,000,000,000 | 2011-10-31 |
| 3475 | 2011-11-23 | 72,092,000 | 36,000 | 7.2092 | 1,000,000,000 | 2011-10-31 |
| 3476 | 2011-11-22 | 72,056,000 | 328,000 | 7.2056 | 1,000,000,000 | 2011-10-31 |
| 3477 | 2011-11-21 | 71,728,000 | -1,000 | 7.1728 | 1,000,000,000 | 2011-10-31 |
| 3478 | 2011-11-18 | 71,729,000 | 0 | 7.1729 | 1,000,000,000 | 2011-10-31 |
| 3479 | 2011-11-17 | 71,729,000 | 0 | 7.1729 | 1,000,000,000 | 2011-10-31 |
| 3480 | 2011-11-16 | 71,729,000 | 102,000 | 7.1729 | 1,000,000,000 | 2011-10-31 |
| 3481 | 2011-11-15 | 71,627,000 | 0 | 7.1627 | 1,000,000,000 | 2011-10-31 |
| 3482 | 2011-11-14 | 71,627,000 | 17,000 | 7.1627 | 1,000,000,000 | 2011-10-31 |
| 3483 | 2011-11-11 | 71,610,000 | -39,000 | 7.1610 | 1,000,000,000 | 2011-10-31 |
| 3484 | 2011-11-10 | 71,649,000 | 0 | 7.1649 | 1,000,000,000 | 2011-10-31 |
| 3485 | 2011-11-09 | 71,649,000 | -10,000 | 7.1649 | 1,000,000,000 | 2011-10-31 |
| 3486 | 2011-11-08 | 71,659,000 | 0 | 7.1659 | 1,000,000,000 | 2011-10-31 |
| 3487 | 2011-11-07 | 71,659,000 | 0 | 7.1659 | 1,000,000,000 | 2011-10-31 |
| 3488 | 2011-11-04 | 71,659,000 | -18,000 | 7.1659 | 1,000,000,000 | 2011-10-31 |
| 3489 | 2011-11-03 | 71,677,000 | 0 | 7.1677 | 1,000,000,000 | 2011-10-31 |
| 3490 | 2011-11-02 | 71,677,000 | 0 | 7.1677 | 1,000,000,000 | 2011-10-31 |
| 3491 | 2011-11-01 | 71,677,000 | -127,000 | 7.1677 | 1,000,000,000 | 2011-10-31 |
| 3492 | 2011-10-31 | 71,804,000 | -11,000 | 7.1804 | 1,000,000,000 | 2011-10-31 |
| 3493 | 2011-10-28 | 71,815,000 | -6,000 | 7.1815 | 1,000,000,000 | 2011-09-30 |
| 3494 | 2011-10-27 | 71,821,000 | -48,000 | 7.1821 | 1,000,000,000 | 2011-09-30 |
| 3495 | 2011-10-26 | 71,869,000 | -4,000 | 7.1869 | 1,000,000,000 | 2011-09-30 |
| 3496 | 2011-10-25 | 71,873,000 | -47,000 | 7.1873 | 1,000,000,000 | 2011-09-30 |
| 3497 | 2011-10-24 | 71,920,000 | 0 | 7.1920 | 1,000,000,000 | 2011-09-30 |
| 3498 | 2011-10-21 | 71,920,000 | 84,000 | 7.1920 | 1,000,000,000 | 2011-09-30 |
| 3499 | 2011-10-20 | 71,836,000 | 3,000 | 7.1836 | 1,000,000,000 | 2011-09-30 |
| 3500 | 2011-10-19 | 71,833,000 | -1,000 | 7.1833 | 1,000,000,000 | 2011-09-30 |
| 3501 | 2011-10-18 | 71,834,000 | 99,000 | 7.1834 | 1,000,000,000 | 2011-09-30 |
| 3502 | 2011-10-17 | 71,735,000 | 20,000 | 7.1735 | 1,000,000,000 | 2011-09-30 |
| 3503 | 2011-10-14 | 71,715,000 | -40,000 | 7.1715 | 1,000,000,000 | 2011-09-30 |
| 3504 | 2011-10-13 | 71,755,000 | 0 | 7.1755 | 1,000,000,000 | 2011-09-30 |
| 3505 | 2011-10-12 | 71,755,000 | -1,000 | 7.1755 | 1,000,000,000 | 2011-09-30 |
| 3506 | 2011-10-11 | 71,756,000 | -19,000 | 7.1756 | 1,000,000,000 | 2011-09-30 |
| 3507 | 2011-10-10 | 71,775,000 | 0 | 7.1775 | 1,000,000,000 | 2011-09-30 |
| 3508 | 2011-10-07 | 71,775,000 | 0 | 7.1775 | 1,000,000,000 | 2011-09-30 |
| 3509 | 2011-10-06 | 71,775,000 | -10,000 | 7.1775 | 1,000,000,000 | 2011-09-30 |
| 3510 | 2011-10-04 | 71,785,000 | 0 | 7.1785 | 1,000,000,000 | 2011-09-30 |
| 3511 | 2011-10-03 | 71,785,000 | 0 | 7.1785 | 1,000,000,000 | 2011-09-30 |
| 3512 | 2011-09-30 | 71,785,000 | -57,000 | 7.1785 | 1,000,000,000 | 2011-09-30 |
| 3513 | 2011-09-29 | 71,842,000 | 0 | 7.1842 | 1,000,000,000 | 2011-08-31 |
| 3514 | 2011-09-28 | 71,842,000 | 0 | 7.1842 | 1,000,000,000 | 2011-08-31 |
| 3515 | 2011-09-27 | 71,842,000 | -66,000 | 7.1842 | 1,000,000,000 | 2011-08-31 |
| 3516 | 2011-09-26 | 71,908,000 | 0 | 7.1908 | 1,000,000,000 | 2011-08-31 |
| 3517 | 2011-09-23 | 71,908,000 | -57,000 | 7.1908 | 1,000,000,000 | 2011-08-31 |
| 3518 | 2011-09-22 | 71,965,000 | 0 | 7.1965 | 1,000,000,000 | 2011-08-31 |
| 3519 | 2011-09-21 | 71,965,000 | -57,000 | 7.1965 | 1,000,000,000 | 2011-08-31 |
| 3520 | 2011-09-20 | 72,022,000 | -193,000 | 7.2022 | 1,000,000,000 | 2011-08-31 |
| 3521 | 2011-09-19 | 72,215,000 | -111,000 | 7.2215 | 1,000,000,000 | 2011-08-31 |
| 3522 | 2011-09-16 | 72,326,000 | -72,000 | 7.2326 | 1,000,000,000 | 2011-08-31 |
| 3523 | 2011-09-15 | 72,398,000 | 0 | 7.2398 | 1,000,000,000 | 2011-08-31 |
| 3524 | 2011-09-14 | 72,398,000 | -106,000 | 7.2398 | 1,000,000,000 | 2011-08-31 |
| 3525 | 2011-09-12 | 72,504,000 | -35,000 | 7.2504 | 1,000,000,000 | 2011-08-31 |
| 3526 | 2011-09-09 | 72,539,000 | 0 | 7.2539 | 1,000,000,000 | 2011-08-31 |
| 3527 | 2011-09-08 | 72,539,000 | -20,000 | 7.2539 | 1,000,000,000 | 2011-08-31 |
| 3528 | 2011-09-07 | 72,559,000 | -10,000 | 7.2559 | 1,000,000,000 | 2011-08-31 |
| 3529 | 2011-09-06 | 72,569,000 | 0 | 7.2569 | 1,000,000,000 | 2011-08-31 |
| 3530 | 2011-09-05 | 72,569,000 | 0 | 7.2569 | 1,000,000,000 | 2011-08-31 |
| 3531 | 2011-09-02 | 72,569,000 | -101,000 | 7.2569 | 1,000,000,000 | 2011-08-31 |
| 3532 | 2011-09-01 | 72,670,000 | -2,000 | 7.2670 | 1,000,000,000 | 2011-08-31 |
| 3533 | 2011-08-31 | 72,672,000 | 0 | 7.2672 | 1,000,000,000 | 2011-08-31 |
| 3534 | 2011-08-30 | 72,672,000 | -83,000 | 7.2672 | 1,000,000,000 | 2011-07-31 |
| 3535 | 2011-08-29 | 72,755,000 | 0 | 7.2755 | 1,000,000,000 | 2011-07-31 |
| 3536 | 2011-08-26 | 72,755,000 | -10,000 | 7.2755 | 1,000,000,000 | 2011-07-31 |
| 3537 | 2011-08-25 | 72,765,000 | -15,000 | 7.2765 | 1,000,000,000 | 2011-07-31 |
| 3538 | 2011-08-24 | 72,780,000 | -83,000 | 7.2780 | 1,000,000,000 | 2011-07-31 |
| 3539 | 2011-08-23 | 72,863,000 | -22,000 | 7.2863 | 1,000,000,000 | 2011-07-31 |
| 3540 | 2011-08-22 | 72,885,000 | -6,000 | 7.2885 | 1,000,000,000 | 2011-07-31 |
| 3541 | 2011-08-19 | 72,891,000 | -67,000 | 7.2891 | 1,000,000,000 | 2011-07-31 |
| 3542 | 2011-08-18 | 72,958,000 | -82,000 | 7.2958 | 1,000,000,000 | 2011-07-31 |
| 3543 | 2011-08-17 | 73,040,000 | -18,000 | 7.3040 | 1,000,000,000 | 2011-07-31 |
| 3544 | 2011-08-16 | 73,058,000 | 0 | 7.3058 | 1,000,000,000 | 2011-07-31 |
| 3545 | 2011-08-15 | 73,058,000 | -12,000 | 7.3058 | 1,000,000,000 | 2011-07-31 |
| 3546 | 2011-08-12 | 73,070,000 | 5,000 | 7.3070 | 1,000,000,000 | 2011-07-31 |
| 3547 | 2011-08-11 | 73,065,000 | 0 | 7.3065 | 1,000,000,000 | 2011-07-31 |
| 3548 | 2011-08-10 | 73,065,000 | -11,000 | 7.3065 | 1,000,000,000 | 2011-07-31 |
| 3549 | 2011-08-09 | 73,076,000 | 1,000 | 7.3076 | 1,000,000,000 | 2011-07-31 |
| 3550 | 2011-08-08 | 73,075,000 | 0 | 7.3075 | 1,000,000,000 | 2011-07-31 |
| 3551 | 2011-08-05 | 73,075,000 | -4,000 | 7.3075 | 1,000,000,000 | 2011-07-31 |
| 3552 | 2011-08-04 | 73,079,000 | -10,000 | 7.3079 | 1,000,000,000 | 2011-07-31 |
| 3553 | 2011-08-03 | 73,089,000 | 0 | 7.3089 | 1,000,000,000 | 2011-07-31 |
| 3554 | 2011-08-02 | 73,089,000 | -10,000 | 7.3089 | 1,000,000,000 | 2011-07-31 |
| 3555 | 2011-08-01 | 73,099,000 | -6,000 | 7.3099 | 1,000,000,000 | 2011-07-31 |
| 3556 | 2011-07-29 | 73,105,000 | 0 | 7.3105 | 1,000,000,000 | 2011-06-30 |
| 3557 | 2011-07-28 | 73,105,000 | -11,000 | 7.3105 | 1,000,000,000 | 2011-06-30 |
| 3558 | 2011-07-27 | 73,116,000 | -8,000 | 7.3116 | 1,000,000,000 | 2011-06-30 |
| 3559 | 2011-07-26 | 73,124,000 | 0 | 7.3124 | 1,000,000,000 | 2011-06-30 |
| 3560 | 2011-07-25 | 73,124,000 | -20,000 | 7.3124 | 1,000,000,000 | 2011-06-30 |
| 3561 | 2011-07-22 | 73,144,000 | 23,000 | 7.3144 | 1,000,000,000 | 2011-06-30 |
| 3562 | 2011-07-21 | 73,121,000 | 21,000 | 7.3121 | 1,000,000,000 | 2011-06-30 |
| 3563 | 2011-07-20 | 73,100,000 | 0 | 7.3100 | 1,000,000,000 | 2011-06-30 |
| 3564 | 2011-07-19 | 73,100,000 | 0 | 7.3100 | 1,000,000,000 | 2011-06-30 |
| 3565 | 2011-07-18 | 73,100,000 | -2,000 | 7.3100 | 1,000,000,000 | 2011-06-30 |
| 3566 | 2011-07-15 | 73,102,000 | -10,000 | 7.3102 | 1,000,000,000 | 2011-06-30 |
| 3567 | 2011-07-14 | 73,112,000 | 0 | 7.3112 | 1,000,000,000 | 2011-06-30 |
| 3568 | 2011-07-13 | 73,112,000 | -40,000 | 7.3112 | 1,000,000,000 | 2011-06-30 |
| 3569 | 2011-07-12 | 73,152,000 | -35,000 | 7.3152 | 1,000,000,000 | 2011-06-30 |
| 3570 | 2011-07-11 | 73,187,000 | -440,000 | 7.3187 | 1,000,000,000 | 2011-06-30 |
| 3571 | 2011-07-08 | 73,627,000 | 0 | 7.3627 | 1,000,000,000 | 2011-06-30 |
| 3572 | 2011-07-07 | 73,627,000 | 0 | 7.3627 | 1,000,000,000 | 2011-06-30 |
| 3573 | 2011-07-06 | 73,627,000 | -11,000 | 7.3627 | 1,000,000,000 | 2011-06-30 |
| 3574 | 2011-07-05 | 73,638,000 | 0 | 7.3638 | 1,000,000,000 | 2011-06-30 |
| 3575 | 2011-07-04 | 73,638,000 | 6,000 | 7.3638 | 1,000,000,000 | 2011-06-30 |
| 3576 | 2011-06-30 | 73,632,000 | 1,000 | 7.3632 | 1,000,000,000 | 2011-06-30 |
| 3577 | 2011-06-29 | 73,631,000 | 38,000 | 7.3631 | 1,000,000,000 | 2011-05-31 |
| 3578 | 2011-06-28 | 73,593,000 | 1,000 | 7.3593 | 1,000,000,000 | 2011-05-31 |
| 3579 | 2011-06-27 | 73,592,000 | 1,000 | 7.3592 | 1,000,000,000 | 2011-05-31 |
| 3580 | 2011-06-24 | 73,591,000 | -9,000 | 7.3591 | 1,000,000,000 | 2011-05-31 |
| 3581 | 2011-06-23 | 73,600,000 | -10,000 | 7.3600 | 1,000,000,000 | 2011-05-31 |
| 3582 | 2011-06-22 | 73,610,000 | 0 | 7.3610 | 1,000,000,000 | 2011-05-31 |
| 3583 | 2011-06-21 | 73,610,000 | 1,000 | 7.3610 | 1,000,000,000 | 2011-05-31 |
| 3584 | 2011-06-20 | 73,609,000 | -76,000 | 7.3609 | 1,000,000,000 | 2011-05-31 |
| 3585 | 2011-06-17 | 73,685,000 | -80,000 | 7.3685 | 1,000,000,000 | 2011-05-31 |
| 3586 | 2011-06-16 | 73,765,000 | -6,000 | 7.3765 | 1,000,000,000 | 2011-05-31 |
| 3587 | 2011-06-15 | 73,771,000 | 10,000 | 7.3771 | 1,000,000,000 | 2011-05-31 |
| 3588 | 2011-06-14 | 73,761,000 | 0 | 7.3761 | 1,000,000,000 | 2011-05-31 |
| 3589 | 2011-06-13 | 73,761,000 | 0 | 7.3761 | 1,000,000,000 | 2011-05-31 |
| 3590 | 2011-06-10 | 73,761,000 | 0 | 7.3761 | 1,000,000,000 | 2011-05-31 |
| 3591 | 2011-06-09 | 73,761,000 | -3,000 | 7.3761 | 1,000,000,000 | 2011-05-31 |
| 3592 | 2011-06-08 | 73,764,000 | -2,000 | 7.3764 | 1,000,000,000 | 2011-05-31 |
| 3593 | 2011-06-07 | 73,766,000 | -5,000 | 7.3766 | 1,000,000,000 | 2011-05-31 |
| 3594 | 2011-06-03 | 73,771,000 | -16,000 | 7.3771 | 1,000,000,000 | 2011-05-31 |
| 3595 | 2011-06-02 | 73,787,000 | 1,000 | 7.3787 | 1,000,000,000 | 2011-05-31 |
| 3596 | 2011-06-01 | 73,786,000 | 0 | 7.3786 | 1,000,000,000 | 2011-05-31 |
| 3597 | 2011-05-31 | 73,786,000 | 2,000 | 7.3786 | 1,000,000,000 | 2011-05-31 |
| 3598 | 2011-05-30 | 73,784,000 | -64,000 | 7.3784 | 1,000,000,000 | 2011-04-30 |
| 3599 | 2011-05-27 | 73,848,000 | -7,000 | 7.3848 | 1,000,000,000 | 2011-04-30 |
| 3600 | 2011-05-26 | 73,855,000 | 0 | 7.3855 | 1,000,000,000 | 2011-04-30 |
| 3601 | 2011-05-25 | 73,855,000 | -4,000 | 7.3855 | 1,000,000,000 | 2011-04-30 |
| 3602 | 2011-05-24 | 73,859,000 | -20,000 | 7.3859 | 1,000,000,000 | 2011-04-30 |
| 3603 | 2011-05-23 | 73,879,000 | -119,000 | 7.3879 | 1,000,000,000 | 2011-04-30 |
| 3604 | 2011-05-20 | 73,998,000 | -1,000 | 7.3998 | 1,000,000,000 | 2011-04-30 |
| 3605 | 2011-05-19 | 73,999,000 | 0 | 7.3999 | 1,000,000,000 | 2011-04-30 |
| 3606 | 2011-05-18 | 73,999,000 | 16,000 | 7.3999 | 1,000,000,000 | 2011-04-30 |
| 3607 | 2011-05-17 | 73,983,000 | 0 | 7.3983 | 1,000,000,000 | 2011-04-30 |
| 3608 | 2011-05-16 | 73,983,000 | -12,000 | 7.3983 | 1,000,000,000 | 2011-04-30 |
| 3609 | 2011-05-13 | 73,995,000 | -30,000 | 7.3995 | 1,000,000,000 | 2011-04-30 |
| 3610 | 2011-05-12 | 74,025,000 | 22,000 | 7.4025 | 1,000,000,000 | 2011-04-30 |
| 3611 | 2011-05-11 | 74,003,000 | 120,000 | 7.4003 | 1,000,000,000 | 2011-04-30 |
| 3612 | 2011-05-09 | 73,883,000 | -35,000 | 7.3883 | 1,000,000,000 | 2011-04-30 |
| 3613 | 2011-05-06 | 73,918,000 | -9,000 | 7.3918 | 1,000,000,000 | 2011-04-30 |
| 3614 | 2011-05-05 | 73,927,000 | 9,000 | 7.3927 | 1,000,000,000 | 2011-04-30 |
| 3615 | 2011-05-04 | 73,918,000 | 3,000 | 7.3918 | 1,000,000,000 | 2011-04-30 |
| 3616 | 2011-05-03 | 73,915,000 | -26,000 | 7.3915 | 1,000,000,000 | 2011-04-30 |
| 3617 | 2011-04-29 | 73,941,000 | 548,000 | 7.3941 | 1,000,000,000 | 2011-03-31 |
| 3618 | 2011-04-28 | 73,393,000 | 76,000 | 7.3393 | 1,000,000,000 | 2011-03-31 |
| 3619 | 2011-04-27 | 73,317,000 | -6,000 | 7.3317 | 1,000,000,000 | 2011-03-31 |
| 3620 | 2011-04-26 | 73,323,000 | -47,000 | 7.3323 | 1,000,000,000 | 2011-03-31 |
| 3621 | 2011-04-21 | 73,370,000 | 0 | 7.3370 | 1,000,000,000 | 2011-03-31 |
| 3622 | 2011-04-20 | 73,370,000 | 2,000 | 7.3370 | 1,000,000,000 | 2011-03-31 |
| 3623 | 2011-04-19 | 73,368,000 | 4,000 | 7.3368 | 1,000,000,000 | 2011-03-31 |
| 3624 | 2011-04-18 | 73,364,000 | 6,000 | 7.3364 | 1,000,000,000 | 2011-03-31 |
| 3625 | 2011-04-15 | 73,358,000 | 21,000 | 7.3358 | 1,000,000,000 | 2011-03-31 |
| 3626 | 2011-04-14 | 73,337,000 | -63,000 | 7.3337 | 1,000,000,000 | 2011-03-31 |
| 3627 | 2011-04-13 | 73,400,000 | -24,000 | 7.3400 | 1,000,000,000 | 2011-03-31 |
| 3628 | 2011-04-12 | 73,424,000 | 3,000 | 7.3424 | 1,000,000,000 | 2011-03-31 |
| 3629 | 2011-04-11 | 73,421,000 | -27,000 | 7.3421 | 1,000,000,000 | 2011-03-31 |
| 3630 | 2011-04-08 | 73,448,000 | 125,000 | 7.3448 | 1,000,000,000 | 2011-03-31 |
| 3631 | 2011-04-07 | 73,323,000 | 67,000 | 7.3323 | 1,000,000,000 | 2011-03-31 |
| 3632 | 2011-04-06 | 73,256,000 | 62,000 | 7.3256 | 1,000,000,000 | 2011-03-31 |
| 3633 | 2011-04-04 | 73,194,000 | 371,000 | 7.3194 | 1,000,000,000 | 2011-03-31 |
| 3634 | 2011-04-01 | 72,823,000 | 20,000 | 7.2823 | 1,000,000,000 | 2011-03-31 |
| 3635 | 2011-03-31 | 72,803,000 | 58,000 | 7.2803 | 1,000,000,000 | 2011-03-31 |
| 3636 | 2011-03-30 | 72,745,000 | 66,000 | 7.2745 | 1,000,000,000 | 2011-02-28 |
| 3637 | 2011-03-29 | 72,679,000 | 53,000 | 7.2679 | 1,000,000,000 | 2011-02-28 |
| 3638 | 2011-03-28 | 72,626,000 | 248,000 | 7.2626 | 1,000,000,000 | 2011-02-28 |
| 3639 | 2011-03-25 | 72,378,000 | 87,000 | 7.2378 | 1,000,000,000 | 2011-02-28 |
| 3640 | 2011-03-24 | 72,291,000 | 0 | 7.2291 | 1,000,000,000 | 2011-02-28 |
| 3641 | 2011-03-23 | 72,291,000 | 7,000 | 7.2291 | 1,000,000,000 | 2011-02-28 |
| 3642 | 2011-03-22 | 72,284,000 | 1,000 | 7.2284 | 1,000,000,000 | 2011-02-28 |
| 3643 | 2011-03-21 | 72,283,000 | -58,000 | 7.2283 | 1,000,000,000 | 2011-02-28 |
| 3644 | 2011-03-18 | 72,341,000 | -27,000 | 7.2341 | 1,000,000,000 | 2011-02-28 |
| 3645 | 2011-03-17 | 72,368,000 | -49,000 | 7.2368 | 1,000,000,000 | 2011-02-28 |
| 3646 | 2011-03-16 | 72,417,000 | -5,000 | 7.2417 | 1,000,000,000 | 2011-02-28 |
| 3647 | 2011-03-15 | 72,422,000 | -28,000 | 7.2422 | 1,000,000,000 | 2011-02-28 |
| 3648 | 2011-03-14 | 72,450,000 | -41,000 | 7.2450 | 1,000,000,000 | 2011-02-28 |
| 3649 | 2011-03-11 | 72,491,000 | 25,000 | 7.2491 | 1,000,000,000 | 2011-02-28 |
| 3650 | 2011-03-10 | 72,466,000 | 166,000 | 7.2466 | 1,000,000,000 | 2011-02-28 |
| 3651 | 2011-03-09 | 72,300,000 | 5,000 | 7.2300 | 1,000,000,000 | 2011-02-28 |
| 3652 | 2011-03-08 | 72,295,000 | 4,000 | 7.2295 | 1,000,000,000 | 2011-02-28 |
| 3653 | 2011-03-07 | 72,291,000 | 35,000 | 7.2291 | 1,000,000,000 | 2011-02-28 |
| 3654 | 2011-03-04 | 72,256,000 | 165,000 | 7.2256 | 1,000,000,000 | 2011-02-28 |
| 3655 | 2011-03-03 | 72,091,000 | 10,000 | 7.2091 | 1,000,000,000 | 2011-02-28 |
| 3656 | 2011-03-02 | 72,081,000 | -11,000 | 7.2081 | 1,000,000,000 | 2011-02-28 |
| 3657 | 2011-03-01 | 72,092,000 | -13,000 | 7.2092 | 1,000,000,000 | 2011-02-28 |
| 3658 | 2011-02-28 | 72,105,000 | -50,000 | 7.2105 | 1,000,000,000 | 2011-02-28 |
| 3659 | 2011-02-25 | 72,155,000 | -37,000 | 7.2155 | 1,000,000,000 | 2011-01-31 |
| 3660 | 2011-02-24 | 72,192,000 | -10,000 | 7.2192 | 1,000,000,000 | 2011-01-31 |
| 3661 | 2011-02-23 | 72,202,000 | 0 | 7.2202 | 1,000,000,000 | 2011-01-31 |
| 3662 | 2011-02-22 | 72,202,000 | 200,000 | 7.2202 | 1,000,000,000 | 2011-01-31 |
| 3663 | 2011-02-21 | 72,002,000 | -20,000 | 7.2002 | 1,000,000,000 | 2011-01-31 |
| 3664 | 2011-02-18 | 72,022,000 | 0 | 7.2022 | 1,000,000,000 | 2011-01-31 |
| 3665 | 2011-02-17 | 72,022,000 | 0 | 7.2022 | 1,000,000,000 | 2011-01-31 |
| 3666 | 2011-02-16 | 72,022,000 | -25,000 | 7.2022 | 1,000,000,000 | 2011-01-31 |
| 3667 | 2011-02-15 | 72,047,000 | -3,000 | 7.2047 | 1,000,000,000 | 2011-01-31 |
| 3668 | 2011-02-14 | 72,050,000 | 106,000 | 7.2050 | 1,000,000,000 | 2011-01-31 |
| 3669 | 2011-02-11 | 71,944,000 | 5,000 | 7.1944 | 1,000,000,000 | 2011-01-31 |
| 3670 | 2011-02-10 | 71,939,000 | 17,000 | 7.1939 | 1,000,000,000 | 2011-01-31 |
| 3671 | 2011-02-09 | 71,922,000 | -23,000 | 7.1922 | 1,000,000,000 | 2011-01-31 |
| 3672 | 2011-02-08 | 71,945,000 | 22,000 | 7.1945 | 1,000,000,000 | 2011-01-31 |
| 3673 | 2011-02-07 | 71,923,000 | 22,000 | 7.1923 | 1,000,000,000 | 2011-01-31 |
| 3674 | 2011-02-02 | 71,901,000 | 0 | 7.1901 | 1,000,000,000 | 2011-01-31 |
| 3675 | 2011-02-01 | 71,901,000 | 64,000 | 7.1901 | 1,000,000,000 | 2011-01-31 |
| 3676 | 2011-01-31 | 71,837,000 | 0 | 7.1837 | 1,000,000,000 | 2011-01-31 |
| 3677 | 2011-01-28 | 71,837,000 | -28,000 | 7.1837 | 1,000,000,000 | 2010-12-31 |
| 3678 | 2011-01-27 | 71,865,000 | 10,000 | 7.1865 | 1,000,000,000 | 2010-12-31 |
| 3679 | 2011-01-26 | 71,855,000 | 10,000 | 7.1855 | 1,000,000,000 | 2010-12-31 |
| 3680 | 2011-01-25 | 71,845,000 | -5,000 | 7.1845 | 1,000,000,000 | 2010-12-31 |
| 3681 | 2011-01-24 | 71,850,000 | 182,000 | 7.1850 | 1,000,000,000 | 2010-12-31 |
| 3682 | 2011-01-21 | 71,668,000 | -13,000 | 7.1668 | 1,000,000,000 | 2010-12-31 |
| 3683 | 2011-01-20 | 71,681,000 | 0 | 7.1681 | 1,000,000,000 | 2010-12-31 |
| 3684 | 2011-01-19 | 71,681,000 | -11,000 | 7.1681 | 1,000,000,000 | 2010-12-31 |
| 3685 | 2011-01-18 | 71,692,000 | 23,000 | 7.1692 | 1,000,000,000 | 2010-12-31 |
| 3686 | 2011-01-17 | 71,669,000 | 0 | 7.1669 | 1,000,000,000 | 2010-12-31 |
| 3687 | 2011-01-14 | 71,669,000 | -54,000 | 7.1669 | 1,000,000,000 | 2010-12-31 |
| 3688 | 2011-01-13 | 71,723,000 | -103,000 | 7.1723 | 1,000,000,000 | 2010-12-31 |
| 3689 | 2011-01-12 | 71,826,000 | 9,000 | 7.1826 | 1,000,000,000 | 2010-12-31 |
| 3690 | 2011-01-11 | 71,817,000 | 0 | 7.1817 | 1,000,000,000 | 2010-12-31 |
| 3691 | 2011-01-10 | 71,817,000 | -30,000 | 7.1817 | 1,000,000,000 | 2010-12-31 |
| 3692 | 2011-01-07 | 71,847,000 | -26,000 | 7.1847 | 1,000,000,000 | 2010-12-31 |
| 3693 | 2011-01-06 | 71,873,000 | 20,000 | 7.1873 | 1,000,000,000 | 2010-12-31 |
| 3694 | 2011-01-05 | 71,853,000 | -98,000 | 7.1853 | 1,000,000,000 | 2010-12-31 |
| 3695 | 2011-01-04 | 71,951,000 | -15,000 | 7.1951 | 1,000,000,000 | 2010-12-31 |
| 3696 | 2011-01-03 | 71,966,000 | -18,000 | 7.1966 | 1,000,000,000 | 2010-12-31 |
| 3697 | 2010-12-31 | 71,984,000 | 0 | 7.1984 | 1,000,000,000 | 2010-12-31 |
| 3698 | 2010-12-30 | 71,984,000 | -14,000 | 7.1984 | 1,000,000,000 | 2010-11-30 |
| 3699 | 2010-12-29 | 71,998,000 | -92,000 | 7.1998 | 1,000,000,000 | 2010-11-30 |
| 3700 | 2010-12-28 | 72,090,000 | 0 | 7.2090 | 1,000,000,000 | 2010-11-30 |
| 3701 | 2010-12-24 | 72,090,000 | 0 | 7.2090 | 1,000,000,000 | 2010-11-30 |
| 3702 | 2010-12-23 | 72,090,000 | -9,000 | 7.2090 | 1,000,000,000 | 2010-11-30 |
| 3703 | 2010-12-22 | 72,099,000 | 17,000 | 7.2099 | 1,000,000,000 | 2010-11-30 |
| 3704 | 2010-12-21 | 72,082,000 | -41,000 | 7.2082 | 1,000,000,000 | 2010-11-30 |
| 3705 | 2010-12-20 | 72,123,000 | -28,000 | 7.2123 | 1,000,000,000 | 2010-11-30 |
| 3706 | 2010-12-17 | 72,151,000 | 2,000 | 7.2151 | 1,000,000,000 | 2010-11-30 |
| 3707 | 2010-12-16 | 72,149,000 | 403,000 | 7.2149 | 1,000,000,000 | 2010-11-30 |
| 3708 | 2010-12-15 | 71,746,000 | 194,000 | 7.1746 | 1,000,000,000 | 2010-11-30 |
| 3709 | 2010-12-14 | 71,552,000 | -72,000 | 7.1552 | 1,000,000,000 | 2010-11-30 |
| 3710 | 2010-12-13 | 71,624,000 | 39,000 | 7.1624 | 1,000,000,000 | 2010-11-30 |
| 3711 | 2010-12-10 | 71,585,000 | 92,000 | 7.1585 | 1,000,000,000 | 2010-11-30 |
| 3712 | 2010-12-09 | 71,493,000 | 108,000 | 7.1493 | 1,000,000,000 | 2010-11-30 |
| 3713 | 2010-12-08 | 71,385,000 | 324,000 | 7.1385 | 1,000,000,000 | 2010-11-30 |
| 3714 | 2010-12-07 | 71,061,000 | 81,000 | 7.1061 | 1,000,000,000 | 2010-11-30 |
| 3715 | 2010-12-06 | 70,980,000 | 223,000 | 7.0980 | 1,000,000,000 | 2010-11-30 |
| 3716 | 2010-12-03 | 70,757,000 | 106,000 | 7.0757 | 1,000,000,000 | 2010-11-30 |
| 3717 | 2010-12-02 | 70,651,000 | 540,000 | 7.0651 | 1,000,000,000 | 2010-11-30 |
| 3718 | 2010-12-01 | 70,111,000 | 164,000 | 7.0111 | 1,000,000,000 | 2010-11-30 |
| 3719 | 2010-11-30 | 69,947,000 | 1,000 | 6.9947 | 1,000,000,000 | 2010-11-30 |
| 3720 | 2010-11-29 | 69,946,000 | 45,000 | 6.9946 | 1,000,000,000 | 2010-10-31 |
| 3721 | 2010-11-26 | 69,901,000 | -36,000 | 6.9901 | 1,000,000,000 | 2010-10-31 |
| 3722 | 2010-11-25 | 69,937,000 | -36,000 | 6.9937 | 1,000,000,000 | 2010-10-31 |
| 3723 | 2010-11-24 | 69,973,000 | -9,000 | 6.9973 | 1,000,000,000 | 2010-10-31 |
| 3724 | 2010-11-23 | 69,982,000 | -1,000 | 6.9982 | 1,000,000,000 | 2010-10-31 |
| 3725 | 2010-11-22 | 69,983,000 | 8,000 | 6.9983 | 1,000,000,000 | 2010-10-31 |
| 3726 | 2010-11-19 | 69,975,000 | -50,000 | 6.9975 | 1,000,000,000 | 2010-10-31 |
| 3727 | 2010-11-18 | 70,025,000 | -58,000 | 7.0025 | 1,000,000,000 | 2010-10-31 |
| 3728 | 2010-11-17 | 70,083,000 | -12,000 | 7.0083 | 1,000,000,000 | 2010-10-31 |
| 3729 | 2010-11-16 | 70,095,000 | 33,000 | 7.0095 | 1,000,000,000 | 2010-10-31 |
| 3730 | 2010-11-15 | 70,062,000 | 51,000 | 7.0062 | 1,000,000,000 | 2010-10-31 |
| 3731 | 2010-11-12 | 70,011,000 | -38,000 | 7.0011 | 1,000,000,000 | 2010-10-31 |
| 3732 | 2010-11-11 | 70,049,000 | -32,000 | 7.0049 | 1,000,000,000 | 2010-10-31 |
| 3733 | 2010-11-10 | 70,081,000 | 3,000 | 7.0081 | 1,000,000,000 | 2010-10-31 |
| 3734 | 2010-11-09 | 70,078,000 | -75,000 | 7.0078 | 1,000,000,000 | 2010-10-31 |
| 3735 | 2010-11-08 | 70,153,000 | -152,000 | 7.0153 | 1,000,000,000 | 2010-10-31 |
| 3736 | 2010-11-05 | 70,305,000 | 6,000 | 7.0305 | 1,000,000,000 | 2010-10-31 |
| 3737 | 2010-11-04 | 70,299,000 | -68,000 | 7.0299 | 1,000,000,000 | 2010-10-31 |
| 3738 | 2010-11-03 | 70,367,000 | -3,333,000 | 7.0367 | 1,000,000,000 | 2010-10-31 |
| 3739 | 2010-11-02 | 73,700,000 | -122,000 | 7.3700 | 1,000,000,000 | 2010-10-31 |
| 3740 | 2010-11-01 | 73,822,000 | 56,000 | 7.3822 | 1,000,000,000 | 2010-10-31 |
| 3741 | 2010-10-29 | 73,766,000 | 5,000 | 7.3766 | 1,000,000,000 | 2010-09-30 |
| 3742 | 2010-10-28 | 73,761,000 | -7,000 | 7.3761 | 1,000,000,000 | 2010-09-30 |
| 3743 | 2010-10-27 | 73,768,000 | -50,000 | 7.3768 | 1,000,000,000 | 2010-09-30 |
| 3744 | 2010-10-26 | 73,818,000 | 95,000 | 7.3818 | 1,000,000,000 | 2010-09-30 |
| 3745 | 2010-10-25 | 73,723,000 | -27,000 | 7.3723 | 1,000,000,000 | 2010-09-30 |
| 3746 | 2010-10-22 | 73,750,000 | -70,000 | 7.3750 | 1,000,000,000 | 2010-09-30 |
| 3747 | 2010-10-21 | 73,820,000 | 31,000 | 7.3820 | 1,000,000,000 | 2010-09-30 |
| 3748 | 2010-10-20 | 73,789,000 | 29,000 | 7.3789 | 1,000,000,000 | 2010-09-30 |
| 3749 | 2010-10-19 | 73,760,000 | 11,000 | 7.3760 | 1,000,000,000 | 2010-09-30 |
| 3750 | 2010-10-18 | 73,749,000 | -48,000 | 7.3749 | 1,000,000,000 | 2010-09-30 |
| 3751 | 2010-10-15 | 73,797,000 | 67,000 | 7.3797 | 1,000,000,000 | 2010-09-30 |
| 3752 | 2010-10-14 | 73,730,000 | -125,000 | 7.3730 | 1,000,000,000 | 2010-09-30 |
| 3753 | 2010-10-13 | 73,855,000 | 58,000 | 7.3855 | 1,000,000,000 | 2010-09-30 |
| 3754 | 2010-10-12 | 73,797,000 | 518,000 | 7.3797 | 1,000,000,000 | 2010-09-30 |
| 3755 | 2010-10-11 | 73,279,000 | 217,000 | 7.3279 | 1,000,000,000 | 2010-09-30 |
| 3756 | 2010-10-08 | 73,062,000 | 30,000 | 7.3062 | 1,000,000,000 | 2010-09-30 |
| 3757 | 2010-10-07 | 73,032,000 | -56,000 | 7.3032 | 1,000,000,000 | 2010-09-30 |
| 3758 | 2010-10-06 | 73,088,000 | -60,000 | 7.3088 | 1,000,000,000 | 2010-09-30 |
| 3759 | 2010-10-05 | 73,148,000 | 25,000 | 7.3148 | 1,000,000,000 | 2010-09-30 |
| 3760 | 2010-10-04 | 73,123,000 | 4,000 | 7.3123 | 1,000,000,000 | 2010-09-30 |
| 3761 | 2010-09-30 | 73,119,000 | -1,256,000 | 7.3119 | 1,000,000,000 | 2010-09-30 |
| 3762 | 2010-09-29 | 74,375,000 | 106,000 | 7.4375 | 1,000,000,000 | 2010-08-31 |
| 3763 | 2010-09-28 | 74,269,000 | 31,000 | 7.4269 | 1,000,000,000 | 2010-08-31 |
| 3764 | 2010-09-27 | 74,238,000 | 467,000 | 7.4238 | 1,000,000,000 | 2010-08-31 |
| 3765 | 2010-09-24 | 73,771,000 | -38,000 | 7.3771 | 1,000,000,000 | 2010-08-31 |
| 3766 | 2010-09-22 | 73,809,000 | 29,000 | 7.3809 | 1,000,000,000 | 2010-08-31 |
| 3767 | 2010-09-21 | 73,780,000 | 195,000 | 7.3780 | 1,000,000,000 | 2010-08-31 |
| 3768 | 2010-09-20 | 73,585,000 | 402,000 | 7.3585 | 1,000,000,000 | 2010-08-31 |
| 3769 | 2010-09-17 | 73,183,000 | 1,000 | 7.3183 | 1,000,000,000 | 2010-08-31 |
| 3770 | 2010-09-16 | 73,182,000 | 11,000 | 7.3182 | 1,000,000,000 | 2010-08-31 |
| 3771 | 2010-09-15 | 73,171,000 | 26,000 | 7.3171 | 1,000,000,000 | 2010-08-31 |
| 3772 | 2010-09-14 | 73,145,000 | 0 | 7.3145 | 1,000,000,000 | 2010-08-31 |
| 3773 | 2010-09-13 | 73,145,000 | 21,000 | 7.3145 | 1,000,000,000 | 2010-08-31 |
| 3774 | 2010-09-10 | 73,124,000 | 172,000 | 7.3124 | 1,000,000,000 | 2010-08-31 |
| 3775 | 2010-09-09 | 72,952,000 | -24,000 | 7.2952 | 1,000,000,000 | 2010-08-31 |
| 3776 | 2010-09-08 | 72,976,000 | 19,000 | 7.2976 | 1,000,000,000 | 2010-08-31 |
| 3777 | 2010-09-07 | 72,957,000 | -19,000 | 7.2957 | 1,000,000,000 | 2010-08-31 |
| 3778 | 2010-09-06 | 72,976,000 | 14,000 | 7.2976 | 1,000,000,000 | 2010-08-31 |
| 3779 | 2010-09-03 | 72,962,000 | -18,000 | 7.2962 | 1,000,000,000 | 2010-08-31 |
| 3780 | 2010-09-02 | 72,980,000 | 29,000 | 7.2980 | 1,000,000,000 | 2010-08-31 |
| 3781 | 2010-09-01 | 72,951,000 | 11,000 | 7.2951 | 1,000,000,000 | 2010-08-31 |
| 3782 | 2010-08-31 | 72,940,000 | 1,000 | 7.2940 | 1,000,000,000 | 2010-08-31 |
| 3783 | 2010-08-30 | 72,939,000 | -20,000 | 7.2939 | 1,000,000,000 | 2010-07-31 |
| 3784 | 2010-08-27 | 72,959,000 | -3,000 | 7.2959 | 1,000,000,000 | 2010-07-31 |
| 3785 | 2010-08-26 | 72,962,000 | -30,000 | 7.2962 | 1,000,000,000 | 2010-07-31 |
| 3786 | 2010-08-25 | 72,992,000 | 0 | 7.2992 | 1,000,000,000 | 2010-07-31 |
| 3787 | 2010-08-24 | 72,992,000 | -369,000 | 7.2992 | 1,000,000,000 | 2010-07-31 |
| 3788 | 2010-08-23 | 73,361,000 | 50,000 | 7.3361 | 1,000,000,000 | 2010-07-31 |
| 3789 | 2010-08-20 | 73,311,000 | 8,000 | 7.3311 | 1,000,000,000 | 2010-07-31 |
| 3790 | 2010-08-19 | 73,303,000 | -10,000 | 7.3303 | 1,000,000,000 | 2010-07-31 |
| 3791 | 2010-08-18 | 73,313,000 | -8,000 | 7.3313 | 1,000,000,000 | 2010-07-31 |
| 3792 | 2010-08-17 | 73,321,000 | 0 | 7.3321 | 1,000,000,000 | 2010-07-31 |
| 3793 | 2010-08-16 | 73,321,000 | -12,000 | 7.3321 | 1,000,000,000 | 2010-07-31 |
| 3794 | 2010-08-13 | 73,333,000 | -72,000 | 7.3333 | 1,000,000,000 | 2010-07-31 |
| 3795 | 2010-08-12 | 73,405,000 | -1,471,000 | 7.3405 | 1,000,000,000 | 2010-07-31 |
| 3796 | 2010-08-11 | 74,876,000 | 16,000 | 7.4876 | 1,000,000,000 | 2010-07-31 |
| 3797 | 2010-08-10 | 74,860,000 | 98,000 | 7.4860 | 1,000,000,000 | 2010-07-31 |
| 3798 | 2010-08-09 | 74,762,000 | 0 | 7.4762 | 1,000,000,000 | 2010-07-31 |
| 3799 | 2010-08-06 | 74,762,000 | -10,000 | 7.4762 | 1,000,000,000 | 2010-07-31 |
| 3800 | 2010-08-05 | 74,772,000 | 15,000 | 7.4772 | 1,000,000,000 | 2010-07-31 |
| 3801 | 2010-08-04 | 74,757,000 | -30,000 | 7.4757 | 1,000,000,000 | 2010-07-31 |
| 3802 | 2010-08-03 | 74,787,000 | 24,000 | 7.4787 | 1,000,000,000 | 2010-07-31 |
| 3803 | 2010-08-02 | 74,763,000 | 24,000 | 7.4763 | 1,000,000,000 | 2010-07-31 |
| 3804 | 2010-07-30 | 74,739,000 | -2,000 | 7.4739 | 1,000,000,000 | 2010-06-30 |
| 3805 | 2010-07-29 | 74,741,000 | 35,000 | 7.4741 | 1,000,000,000 | 2010-06-30 |
| 3806 | 2010-07-28 | 74,706,000 | -22,000 | 7.4706 | 1,000,000,000 | 2010-06-30 |
| 3807 | 2010-07-27 | 74,728,000 | -15,000 | 7.4728 | 1,000,000,000 | 2010-06-30 |
| 3808 | 2010-07-26 | 74,743,000 | -76,000 | 7.4743 | 1,000,000,000 | 2010-06-30 |
| 3809 | 2010-07-23 | 74,819,000 | 100,000 | 7.4819 | 1,000,000,000 | 2010-06-30 |
| 3810 | 2010-07-22 | 74,719,000 | 5,000 | 7.4719 | 1,000,000,000 | 2010-06-30 |
| 3811 | 2010-07-21 | 74,714,000 | 26,000 | 7.4714 | 1,000,000,000 | 2010-06-30 |
| 3812 | 2010-07-20 | 74,688,000 | -14,000 | 7.4688 | 1,000,000,000 | 2010-06-30 |
| 3813 | 2010-07-19 | 74,702,000 | -10,000 | 7.4702 | 1,000,000,000 | 2010-06-30 |
| 3814 | 2010-07-16 | 74,712,000 | -25,000 | 7.4712 | 1,000,000,000 | 2010-06-30 |
| 3815 | 2010-07-15 | 74,737,000 | 0 | 7.4737 | 1,000,000,000 | 2010-06-30 |
| 3816 | 2010-07-14 | 74,737,000 | -5,000 | 7.4737 | 1,000,000,000 | 2010-06-30 |
| 3817 | 2010-07-13 | 74,742,000 | -21,000 | 7.4742 | 1,000,000,000 | 2010-06-30 |
| 3818 | 2010-07-12 | 74,763,000 | 15,000 | 7.4763 | 1,000,000,000 | 2010-06-30 |
| 3819 | 2010-07-09 | 74,748,000 | -52,000 | 7.4748 | 1,000,000,000 | 2010-06-30 |
| 3820 | 2010-07-08 | 74,800,000 | 0 | 7.4800 | 1,000,000,000 | 2010-06-30 |
| 3821 | 2010-07-07 | 74,800,000 | 15,000 | 7.4800 | 1,000,000,000 | 2010-06-30 |
| 3822 | 2010-07-06 | 74,785,000 | -8,000 | 7.4785 | 1,000,000,000 | 2010-06-30 |
| 3823 | 2010-07-05 | 74,793,000 | -21,000 | 7.4793 | 1,000,000,000 | 2010-06-30 |
| 3824 | 2010-07-02 | 74,814,000 | 24,000 | 7.4814 | 1,000,000,000 | 2010-06-30 |
| 3825 | 2010-06-30 | 74,790,000 | -2,000 | 7.4790 | 1,000,000,000 | 2010-06-30 |
| 3826 | 2010-06-29 | 74,792,000 | -24,000 | 7.4792 | 1,000,000,000 | 2010-05-31 |
| 3827 | 2010-06-28 | 74,816,000 | 0 | 7.4816 | 1,000,000,000 | 2010-05-31 |
| 3828 | 2010-06-25 | 74,816,000 | 768,000 | 7.4816 | 1,000,000,000 | 2010-05-31 |
| 3829 | 2010-06-24 | 74,048,000 | 209,000 | 7.4048 | 1,000,000,000 | 2010-05-31 |
| 3830 | 2010-06-23 | 73,839,000 | 32,000 | 7.3839 | 1,000,000,000 | 2010-05-31 |
| 3831 | 2010-06-22 | 73,807,000 | -34,000 | 7.3807 | 1,000,000,000 | 2010-05-31 |
| 3832 | 2010-06-21 | 73,841,000 | 341,000 | 7.3841 | 1,000,000,000 | 2010-05-31 |
| 3833 | 2010-06-18 | 73,500,000 | 12,000 | 7.3500 | 1,000,000,000 | 2010-05-31 |
| 3834 | 2010-06-17 | 73,488,000 | -2,000 | 7.3488 | 1,000,000,000 | 2010-05-31 |
| 3835 | 2010-06-15 | 73,490,000 | -10,000 | 7.3490 | 1,000,000,000 | 2010-05-31 |
| 3836 | 2010-06-14 | 73,500,000 | -18,000 | 7.3500 | 1,000,000,000 | 2010-05-31 |
| 3837 | 2010-06-11 | 73,518,000 | 3,000 | 7.3518 | 1,000,000,000 | 2010-05-31 |
| 3838 | 2010-06-10 | 73,515,000 | -2,000 | 7.3515 | 1,000,000,000 | 2010-05-31 |
| 3839 | 2010-06-09 | 73,517,000 | -19,000 | 7.3517 | 1,000,000,000 | 2010-05-31 |
| 3840 | 2010-06-08 | 73,536,000 | -44,000 | 7.3536 | 1,000,000,000 | 2010-05-31 |
| 3841 | 2010-06-07 | 73,580,000 | 0 | 7.3580 | 1,000,000,000 | 2010-05-31 |
| 3842 | 2010-06-04 | 73,580,000 | 0 | 7.3580 | 1,000,000,000 | 2010-05-31 |
| 3843 | 2010-06-03 | 73,580,000 | -96,000 | 7.3580 | 1,000,000,000 | 2010-05-31 |
| 3844 | 2010-06-02 | 73,676,000 | -59,000 | 7.3676 | 1,000,000,000 | 2010-05-31 |
| 3845 | 2010-06-01 | 73,735,000 | -26,000 | 7.3735 | 1,000,000,000 | 2010-05-31 |
| 3846 | 2010-05-31 | 73,761,000 | 74,000 | 7.3761 | 1,000,000,000 | 2010-05-31 |
| 3847 | 2010-05-28 | 73,687,000 | -341,000 | 7.3687 | 1,000,000,000 | 2010-04-30 |
| 3848 | 2010-05-27 | 74,028,000 | -809,000 | 7.4028 | 1,000,000,000 | 2010-04-30 |
| 3849 | 2010-05-26 | 74,837,000 | -196,000 | 7.4837 | 1,000,000,000 | 2010-04-30 |
| 3850 | 2010-05-25 | 75,033,000 | -151,000 | 7.5033 | 1,000,000,000 | 2010-04-30 |
| 3851 | 2010-05-24 | 75,184,000 | -252,000 | 7.5184 | 1,000,000,000 | 2010-04-30 |
| 3852 | 2010-05-20 | 75,436,000 | -35,000 | 7.5436 | 1,000,000,000 | 2010-04-30 |
| 3853 | 2010-05-19 | 75,471,000 | -157,000 | 7.5471 | 1,000,000,000 | 2010-04-30 |
| 3854 | 2010-05-18 | 75,628,000 | -26,000 | 7.5628 | 1,000,000,000 | 2010-04-30 |
| 3855 | 2010-05-17 | 75,654,000 | 271,000 | 7.5654 | 1,000,000,000 | 2010-04-30 |
| 3856 | 2010-05-14 | 75,383,000 | 22,000 | 7.5383 | 1,000,000,000 | 2010-04-30 |
| 3857 | 2010-05-13 | 75,361,000 | -86,000 | 7.5361 | 1,000,000,000 | 2010-04-30 |
| 3858 | 2010-05-12 | 75,447,000 | 20,000 | 7.5447 | 1,000,000,000 | 2010-04-30 |
| 3859 | 2010-05-11 | 75,427,000 | 220,000 | 7.5427 | 1,000,000,000 | 2010-04-30 |
| 3860 | 2010-05-10 | 75,207,000 | 21,000 | 7.5207 | 1,000,000,000 | 2010-04-30 |
| 3861 | 2010-05-07 | 75,186,000 | -163,000 | 7.5186 | 1,000,000,000 | 2010-04-30 |
| 3862 | 2010-05-06 | 75,349,000 | -349,000 | 7.5349 | 1,000,000,000 | 2010-04-30 |
| 3863 | 2010-05-05 | 75,698,000 | -10,000 | 7.5698 | 1,000,000,000 | 2010-04-30 |
| 3864 | 2010-05-04 | 75,708,000 | -5,000 | 7.5708 | 1,000,000,000 | 2010-04-30 |
| 3865 | 2010-05-03 | 75,713,000 | 35,000 | 7.5713 | 1,000,000,000 | 2010-04-30 |
| 3866 | 2010-04-30 | 75,678,000 | 177,000 | 7.5678 | 1,000,000,000 | 2010-04-30 |
| 3867 | 2010-04-29 | 75,501,000 | 478,000 | 7.5501 | 1,000,000,000 | 2010-03-31 |
| 3868 | 2010-04-28 | 75,023,000 | -168,000 | 7.5023 | 1,000,000,000 | 2010-03-31 |
| 3869 | 2010-04-27 | 75,191,000 | -87,000 | 7.5191 | 1,000,000,000 | 2010-03-31 |
| 3870 | 2010-04-26 | 75,278,000 | 16,000 | 7.5278 | 1,000,000,000 | 2010-03-31 |
| 3871 | 2010-04-23 | 75,262,000 | 365,000 | 7.5262 | 1,000,000,000 | 2010-03-31 |
| 3872 | 2010-04-22 | 74,897,000 | -17,000 | 7.4897 | 1,000,000,000 | 2010-03-31 |
| 3873 | 2010-04-21 | 74,914,000 | -236,000 | 7.4914 | 1,000,000,000 | 2010-03-31 |
| 3874 | 2010-04-20 | 75,150,000 | -435,000 | 7.5150 | 1,000,000,000 | 2010-03-31 |
| 3875 | 2010-04-19 | 75,585,000 | 404,000 | 7.5585 | 1,000,000,000 | 2010-03-31 |
| 3876 | 2010-04-16 | 75,181,000 | -672,000 | 7.5181 | 1,000,000,000 | 2010-03-31 |
| 3877 | 2010-04-15 | 75,853,000 | 115,000 | 7.5853 | 1,000,000,000 | 2010-03-31 |
| 3878 | 2010-04-14 | 75,738,000 | -380,000 | 7.5738 | 1,000,000,000 | 2010-03-31 |
| 3879 | 2010-04-13 | 76,118,000 | -51,000 | 7.6118 | 1,000,000,000 | 2010-03-31 |
| 3880 | 2010-04-12 | 76,169,000 | 16,000 | 7.6169 | 1,000,000,000 | 2010-03-31 |
| 3881 | 2010-04-09 | 76,153,000 | 429,000 | 7.6153 | 1,000,000,000 | 2010-03-31 |
| 3882 | 2010-04-08 | 75,724,000 | 404,000 | 7.5724 | 1,000,000,000 | 2010-03-31 |
| 3883 | 2010-04-07 | 75,320,000 | 998,000 | 7.5320 | 1,000,000,000 | 2010-03-31 |
| 3884 | 2010-04-01 | 74,322,000 | 52,000 | 7.4322 | 1,000,000,000 | 2010-03-31 |
| 3885 | 2010-03-31 | 74,270,000 | 112,000 | 7.4270 | 1,000,000,000 | 2010-03-31 |
| 3886 | 2010-03-30 | 74,158,000 | -24,000 | 7.4158 | 1,000,000,000 | 2010-02-28 |
| 3887 | 2010-03-29 | 74,182,000 | -89,000 | 7.4182 | 1,000,000,000 | 2010-02-28 |
| 3888 | 2010-03-26 | 74,271,000 | -20,000 | 7.4271 | 1,000,000,000 | 2010-02-28 |
| 3889 | 2010-03-25 | 74,291,000 | 451,000 | 7.4291 | 1,000,000,000 | 2010-02-28 |
| 3890 | 2010-03-24 | 73,840,000 | -21,000 | 7.3840 | 1,000,000,000 | 2010-02-28 |
| 3891 | 2010-03-23 | 73,861,000 | -51,000 | 7.3861 | 1,000,000,000 | 2010-02-28 |
| 3892 | 2010-03-22 | 73,912,000 | 117,000 | 7.3912 | 1,000,000,000 | 2010-02-28 |
| 3893 | 2010-03-19 | 73,795,000 | -10,000 | 7.3795 | 1,000,000,000 | 2010-02-28 |
| 3894 | 2010-03-18 | 73,805,000 | -88,000 | 7.3805 | 1,000,000,000 | 2010-02-28 |
| 3895 | 2010-03-17 | 73,893,000 | -149,000 | 7.3893 | 1,000,000,000 | 2010-02-28 |
| 3896 | 2010-03-16 | 74,042,000 | -116,000 | 7.4042 | 1,000,000,000 | 2010-02-28 |
| 3897 | 2010-03-15 | 74,158,000 | 289,000 | 7.4158 | 1,000,000,000 | 2010-02-28 |
| 3898 | 2010-03-12 | 73,869,000 | 26,000 | 7.3869 | 1,000,000,000 | 2010-02-28 |
| 3899 | 2010-03-11 | 73,843,000 | 70,000 | 7.3843 | 1,000,000,000 | 2010-02-28 |
| 3900 | 2010-03-10 | 73,773,000 | -247,000 | 7.3773 | 1,000,000,000 | 2010-02-28 |
| 3901 | 2010-03-09 | 74,020,000 | -170,000 | 7.4020 | 1,000,000,000 | 2010-02-28 |
| 3902 | 2010-03-08 | 74,190,000 | -125,000 | 7.4190 | 1,000,000,000 | 2010-02-28 |
| 3903 | 2010-03-05 | 74,315,000 | -191,000 | 7.4315 | 1,000,000,000 | 2010-02-28 |
| 3904 | 2010-03-04 | 74,506,000 | 38,000 | 7.4506 | 1,000,000,000 | 2010-02-28 |
| 3905 | 2010-03-03 | 74,468,000 | -275,000 | 7.4468 | 1,000,000,000 | 2010-02-28 |
| 3906 | 2010-03-02 | 74,743,000 | -142,000 | 7.4743 | 1,000,000,000 | 2010-02-28 |
| 3907 | 2010-03-01 | 74,885,000 | -33,000 | 7.4885 | 1,000,000,000 | 2010-02-28 |
| 3908 | 2010-02-26 | 74,918,000 | -132,000 | 7.4918 | 1,000,000,000 | 2010-01-31 |
| 3909 | 2010-02-25 | 75,050,000 | -201,000 | 7.5050 | 1,000,000,000 | 2010-01-31 |
| 3910 | 2010-02-24 | 75,251,000 | 536,000 | 7.5251 | 1,000,000,000 | 2010-01-31 |
| 3911 | 2010-02-23 | 74,715,000 | -132,000 | 7.4715 | 1,000,000,000 | 2010-01-31 |
| 3912 | 2010-02-22 | 74,847,000 | 373,000 | 7.4847 | 1,000,000,000 | 2010-01-31 |
| 3913 | 2010-02-19 | 74,474,000 | 28,000 | 7.4474 | 1,000,000,000 | 2010-01-31 |
| 3914 | 2010-02-18 | 74,446,000 | -148,000 | 7.4446 | 1,000,000,000 | 2010-01-31 |
| 3915 | 2010-02-17 | 74,594,000 | 145,000 | 7.4594 | 1,000,000,000 | 2010-01-31 |
| 3916 | 2010-02-12 | 74,449,000 | -14,000 | 7.4449 | 1,000,000,000 | 2010-01-31 |
| 3917 | 2010-02-11 | 74,463,000 | -98,000 | 7.4463 | 1,000,000,000 | 2010-01-31 |
| 3918 | 2010-02-10 | 74,561,000 | -296,100 | 7.4561 | 1,000,000,000 | 2010-01-31 |
| 3919 | 2010-02-09 | 74,857,100 | -110,900 | 7.4857 | 1,000,000,000 | 2010-01-31 |
| 3920 | 2010-02-08 | 74,968,000 | 11,303,000 | 7.4968 | 1,000,000,000 | 2010-01-31 |
| 3921 | 2010-02-05 | 63,665,000 | -752,000 | 6.3665 | 1,000,000,000 | 2010-01-31 |
| 3922 | 2010-02-04 | 64,417,000 | -176,000 | 6.4417 | 1,000,000,000 | 2010-01-31 |
| 3923 | 2010-02-03 | 64,593,000 | -158,000 | 6.4593 | 1,000,000,000 | 2010-01-31 |
| 3924 | 2010-02-02 | 64,751,000 | -254,000 | 6.4751 | 1,000,000,000 | 2010-01-31 |
| 3925 | 2010-02-01 | 65,005,000 | 65,000 | 6.5005 | 1,000,000,000 | 2010-01-31 |
| 3926 | 2010-01-29 | 64,940,000 | -342,000 | 6.4940 | 1,000,000,000 | 2009-12-31 |
| 3927 | 2010-01-28 | 65,282,000 | -688,000 | 6.5282 | 1,000,000,000 | 2009-12-31 |
| 3928 | 2010-01-27 | 65,970,000 | -450,000 | 6.5970 | 1,000,000,000 | 2009-12-31 |
| 3929 | 2010-01-26 | 66,420,000 | -915,000 | 6.6420 | 1,000,000,000 | 2009-12-31 |
| 3930 | 2010-01-25 | 67,335,000 | 664,000 | 6.7335 | 1,000,000,000 | 2009-12-31 |
| 3931 | 2010-01-22 | 66,671,000 | 208,000 | 6.6671 | 1,000,000,000 | 2009-12-31 |
| 3932 | 2010-01-21 | 66,463,000 | 32,000 | 6.6463 | 1,000,000,000 | 2009-12-31 |
| 3933 | 2010-01-20 | 66,431,000 | -253,000 | 6.6431 | 1,000,000,000 | 2009-12-31 |
| 3934 | 2010-01-19 | 66,684,000 | 297,000 | 6.6684 | 1,000,000,000 | 2009-12-31 |
| 3935 | 2010-01-18 | 66,387,000 | -115,000 | 6.6387 | 1,000,000,000 | 2009-12-31 |
| 3936 | 2010-01-15 | 66,502,000 | 111,000 | 6.6502 | 1,000,000,000 | 2009-12-31 |
| 3937 | 2010-01-14 | 66,391,000 | 386,000 | 6.6391 | 1,000,000,000 | 2009-12-31 |
| 3938 | 2010-01-13 | 66,005,000 | -500,000 | 6.6005 | 1,000,000,000 | 2009-12-31 |
| 3939 | 2010-01-12 | 66,505,000 | 261,000 | 6.6505 | 1,000,000,000 | 2009-12-31 |
| 3940 | 2010-01-11 | 66,244,000 | -1,065,000 | 6.6244 | 1,000,000,000 | 2009-12-31 |
| 3941 | 2010-01-08 | 67,309,000 | 311,000 | 6.7309 | 1,000,000,000 | 2009-12-31 |
| 3942 | 2010-01-07 | 66,998,000 | -774,000 | 6.6998 | 1,000,000,000 | 2009-12-31 |
| 3943 | 2010-01-06 | 67,772,000 | -69,000 | 6.7772 | 1,000,000,000 | 2009-12-31 |
| 3944 | 2010-01-05 | 67,841,000 | 36,000 | 6.7841 | 1,000,000,000 | 2009-12-31 |
| 3945 | 2010-01-04 | 67,805,000 | 9,000 | 6.7805 | 1,000,000,000 | 2009-12-31 |
| 3946 | 2009-12-31 | 67,796,000 | 0 | 6.7796 | 1,000,000,000 | 2009-12-31 |
| 3947 | 2009-12-30 | 67,796,000 | -17,000 | 6.7796 | 1,000,000,000 | 2009-12-08 |
| 3948 | 2009-12-29 | 67,813,000 | -128,000 | 6.7813 | 1,000,000,000 | 2009-12-08 |
| 3949 | 2009-12-28 | 67,941,000 | 219,000 | 6.7941 | 1,000,000,000 | 2009-12-08 |
| 3950 | 2009-12-24 | 67,722,000 | 0 | 6.7722 | 1,000,000,000 | 2009-12-08 |
| 3951 | 2009-12-23 | 67,722,000 | 33,112,000 | 6.7722 | 1,000,000,000 | 2009-12-08 |
| 3952 | 2009-12-22 | 34,610,000 | -88,000 | 3.4610 | 1,000,000,000 | 2009-12-08 |
| 3953 | 2009-12-21 | 34,698,000 | 126,000 | 3.4698 | 1,000,000,000 | 2009-12-08 |
| 3954 | 2009-12-18 | 34,572,000 | 69,000 | 3.4572 | 1,000,000,000 | 2009-12-08 |
| 3955 | 2009-12-17 | 34,503,000 | 35,000 | 3.4503 | 1,000,000,000 | 2009-12-08 |
| 3956 | 2009-12-16 | 34,468,000 | -327,000 | 3.4468 | 1,000,000,000 | 2009-12-08 |
| 3957 | 2009-12-15 | 34,795,000 | -373,000 | 3.4795 | 1,000,000,000 | 2009-12-08 |
| 3958 | 2009-12-14 | 35,168,000 | -1,059,000 | 3.5168 | 1,000,000,000 | 2009-12-08 |
| 3959 | 2009-12-11 | 36,227,000 | -179,000 | 3.6227 | 1,000,000,000 | 2009-12-08 |
| 3960 | 2009-12-10 | 36,406,000 | -354,000 | 3.6406 | 1,000,000,000 | 2009-12-08 |
| 3961 | 2009-12-09 | 36,760,000 | 0 | 3.6760 | 1,000,000,000 | 2009-12-08 |
| 3962 | 2009-12-08 | 36,760,000 | 3.6760 | 1,000,000,000 | 2009-12-08 |
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