Integrated Waste Solutions Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00923 | 2010-03-31 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 581,955,000 | 0 | 12.0662 | 4,823,009,000 | 2025-06-30 |
| 2 | 2025-08-28 | 581,955,000 | 0 | 12.0662 | 4,823,009,000 | 2025-06-30 |
| 3 | 2025-08-27 | 581,955,000 | -2,000 | 12.0662 | 4,823,009,000 | 2025-06-30 |
| 4 | 2025-08-26 | 581,957,000 | 0 | 12.0663 | 4,823,009,000 | 2025-06-30 |
| 5 | 2025-08-25 | 581,957,000 | 4,000 | 12.0663 | 4,823,009,000 | 2025-06-30 |
| 6 | 2025-08-22 | 581,953,000 | 2,000,000 | 12.0662 | 4,823,009,000 | 2025-06-30 |
| 7 | 2025-08-21 | 579,953,000 | 1,302,000 | 12.0247 | 4,823,009,000 | 2025-06-30 |
| 8 | 2025-08-20 | 578,651,000 | 1,514,000 | 11.9977 | 4,823,009,000 | 2025-06-30 |
| 9 | 2025-08-19 | 577,137,000 | -2,004,000 | 11.9663 | 4,823,009,000 | 2025-06-30 |
| 10 | 2025-08-18 | 579,141,000 | 910,000 | 12.0079 | 4,823,009,000 | 2025-06-30 |
| 11 | 2025-08-15 | 578,231,000 | 0 | 11.9890 | 4,823,009,000 | 2025-06-30 |
| 12 | 2025-08-14 | 578,231,000 | 982,000 | 11.9890 | 4,823,009,000 | 2025-06-30 |
| 13 | 2025-08-13 | 577,249,000 | 0 | 11.9686 | 4,823,009,000 | 2025-06-30 |
| 14 | 2025-08-12 | 577,249,000 | -34,000 | 11.9686 | 4,823,009,000 | 2025-06-30 |
| 15 | 2025-08-11 | 577,283,000 | 3,158,000 | 11.9694 | 4,823,009,000 | 2025-06-30 |
| 16 | 2025-08-08 | 574,125,000 | -38,000 | 11.9039 | 4,823,009,000 | 2025-06-30 |
| 17 | 2025-08-07 | 574,163,000 | -188,000 | 11.9047 | 4,823,009,000 | 2025-06-30 |
| 18 | 2025-08-06 | 574,351,000 | 2,000 | 11.9086 | 4,823,009,000 | 2025-06-30 |
| 19 | 2025-08-05 | 574,349,000 | -712,000 | 11.9085 | 4,823,009,000 | 2025-06-30 |
| 20 | 2025-08-04 | 575,061,000 | -200,000 | 11.9233 | 4,823,009,000 | 2025-06-30 |
| 21 | 2025-08-01 | 575,261,000 | -198,000 | 11.9274 | 4,823,009,000 | 2025-06-30 |
| 22 | 2025-07-31 | 575,459,000 | 88,000 | 11.9315 | 4,823,009,000 | 2025-06-30 |
| 23 | 2025-07-30 | 575,371,000 | -772,000 | 11.9297 | 4,823,009,000 | 2025-06-30 |
| 24 | 2025-07-29 | 576,143,000 | -86,000 | 11.9457 | 4,823,009,000 | 2025-06-30 |
| 25 | 2025-07-28 | 576,229,000 | -200,000 | 11.9475 | 4,823,009,000 | 2025-06-30 |
| 26 | 2025-07-25 | 576,429,000 | -192,000 | 11.9516 | 4,823,009,000 | 2025-06-30 |
| 27 | 2025-07-24 | 576,621,000 | 502,000 | 11.9556 | 4,823,009,000 | 2025-06-30 |
| 28 | 2025-07-23 | 576,119,000 | -2,578,000 | 11.9452 | 4,823,009,000 | 2025-06-30 |
| 29 | 2025-07-22 | 578,697,000 | -422,000 | 11.9987 | 4,823,009,000 | 2025-06-30 |
| 30 | 2025-07-21 | 579,119,000 | 248,000 | 12.0074 | 4,823,009,000 | 2025-06-30 |
| 31 | 2025-07-18 | 578,871,000 | -22,000 | 12.0023 | 4,823,009,000 | 2025-06-30 |
| 32 | 2025-07-17 | 578,893,000 | 98,000 | 12.0027 | 4,823,009,000 | 2025-06-30 |
| 33 | 2025-07-16 | 578,795,000 | -50,000 | 12.0007 | 4,823,009,000 | 2025-06-30 |
| 34 | 2025-07-15 | 578,845,000 | -412,000 | 12.0017 | 4,823,009,000 | 2025-06-30 |
| 35 | 2025-07-14 | 579,257,000 | 2,000 | 12.0103 | 4,823,009,000 | 2025-06-30 |
| 36 | 2025-07-11 | 579,255,000 | -4,000 | 12.0102 | 4,823,009,000 | 2025-06-30 |
| 37 | 2025-07-10 | 579,259,000 | -566,000 | 12.0103 | 4,823,009,000 | 2025-06-30 |
| 38 | 2025-07-09 | 579,825,000 | 72,000 | 12.0221 | 4,823,009,000 | 2025-06-30 |
| 39 | 2025-07-08 | 579,753,000 | -4,000 | 12.0206 | 4,823,009,000 | 2025-06-30 |
| 40 | 2025-07-07 | 579,757,000 | -134,000 | 12.0206 | 4,823,009,000 | 2025-06-30 |
| 41 | 2025-07-04 | 579,891,000 | -4,000 | 12.0234 | 4,823,009,000 | 2025-06-30 |
| 42 | 2025-07-03 | 579,895,000 | 2,760,000 | 12.0235 | 4,823,009,000 | 2025-06-30 |
| 43 | 2025-07-02 | 577,135,000 | -2,292,000 | 11.9663 | 4,823,009,000 | 2025-06-30 |
| 44 | 2025-06-30 | 579,427,000 | -780,000 | 12.0138 | 4,823,009,000 | 2025-06-30 |
| 45 | 2025-06-27 | 580,207,000 | -14,000 | 12.0300 | 4,823,009,000 | 2025-05-31 |
| 46 | 2025-06-26 | 580,221,000 | 0 | 12.0303 | 4,823,009,000 | 2025-05-31 |
| 47 | 2025-06-25 | 580,221,000 | 32,000 | 12.0303 | 4,823,009,000 | 2025-05-31 |
| 48 | 2025-06-24 | 580,189,000 | 1,346,000 | 12.0296 | 4,823,009,000 | 2025-05-31 |
| 49 | 2025-06-23 | 578,843,000 | -14,000 | 12.0017 | 4,823,009,000 | 2025-05-31 |
| 50 | 2025-06-20 | 578,857,000 | -600,000 | 12.0020 | 4,823,009,000 | 2025-05-31 |
| 51 | 2025-06-19 | 579,457,000 | -302,000 | 12.0144 | 4,823,009,000 | 2025-05-31 |
| 52 | 2025-06-18 | 579,759,000 | 6,000 | 12.0207 | 4,823,009,000 | 2025-05-31 |
| 53 | 2025-06-17 | 579,753,000 | -246,000 | 12.0206 | 4,823,009,000 | 2025-05-31 |
| 54 | 2025-06-16 | 579,999,000 | -12,000 | 12.0257 | 4,823,009,000 | 2025-05-31 |
| 55 | 2025-06-13 | 580,011,000 | -2,000 | 12.0259 | 4,823,009,000 | 2025-05-31 |
| 56 | 2025-06-12 | 580,013,000 | 0 | 12.0260 | 4,823,009,000 | 2025-05-31 |
| 57 | 2025-06-11 | 580,013,000 | 100,000 | 12.0260 | 4,823,009,000 | 2025-05-31 |
| 58 | 2025-06-10 | 579,913,000 | -324,000 | 12.0239 | 4,823,009,000 | 2025-05-31 |
| 59 | 2025-06-09 | 580,237,000 | -282,000 | 12.0306 | 4,823,009,000 | 2025-05-31 |
| 60 | 2025-06-06 | 580,519,000 | 0 | 12.0364 | 4,823,009,000 | 2025-05-31 |
| 61 | 2025-06-05 | 580,519,000 | -10,000 | 12.0364 | 4,823,009,000 | 2025-05-31 |
| 62 | 2025-06-04 | 580,529,000 | 0 | 12.0367 | 4,823,009,000 | 2025-05-31 |
| 63 | 2025-06-03 | 580,529,000 | 0 | 12.0367 | 4,823,009,000 | 2025-05-31 |
| 64 | 2025-06-02 | 580,529,000 | -2,000 | 12.0367 | 4,823,009,000 | 2025-05-31 |
| 65 | 2025-05-30 | 580,531,000 | 1,028,000 | 12.0367 | 4,823,009,000 | 2025-04-30 |
| 66 | 2025-05-29 | 579,503,000 | -12,000 | 12.0154 | 4,823,009,000 | 2025-04-30 |
| 67 | 2025-05-28 | 579,515,000 | 198,000 | 12.0156 | 4,823,009,000 | 2025-04-30 |
| 68 | 2025-05-27 | 579,317,000 | -2,000 | 12.0115 | 4,823,009,000 | 2025-04-30 |
| 69 | 2025-05-26 | 579,319,000 | -2,000 | 12.0116 | 4,823,009,000 | 2025-04-30 |
| 70 | 2025-05-23 | 579,321,000 | -26,000 | 12.0116 | 4,823,009,000 | 2025-04-30 |
| 71 | 2025-05-22 | 579,347,000 | -2,000 | 12.0121 | 4,823,009,000 | 2025-04-30 |
| 72 | 2025-05-21 | 579,349,000 | 0 | 12.0122 | 4,823,009,000 | 2025-04-30 |
| 73 | 2025-05-20 | 579,349,000 | 0 | 12.0122 | 4,823,009,000 | 2025-04-30 |
| 74 | 2025-05-19 | 579,349,000 | -162,000 | 12.0122 | 4,823,009,000 | 2025-04-30 |
| 75 | 2025-05-16 | 579,511,000 | -26,000 | 12.0155 | 4,823,009,000 | 2025-04-30 |
| 76 | 2025-05-15 | 579,537,000 | 0 | 12.0161 | 4,823,009,000 | 2025-04-30 |
| 77 | 2025-05-14 | 579,537,000 | -34,000 | 12.0161 | 4,823,009,000 | 2025-04-30 |
| 78 | 2025-05-13 | 579,571,000 | 0 | 12.0168 | 4,823,009,000 | 2025-04-30 |
| 79 | 2025-05-12 | 579,571,000 | 0 | 12.0168 | 4,823,009,000 | 2025-04-30 |
| 80 | 2025-05-09 | 579,571,000 | -22,000 | 12.0168 | 4,823,009,000 | 2025-04-30 |
| 81 | 2025-05-08 | 579,593,000 | 498,000 | 12.0172 | 4,823,009,000 | 2025-04-30 |
| 82 | 2025-05-07 | 579,095,000 | 0 | 12.0069 | 4,823,009,000 | 2025-04-30 |
| 83 | 2025-05-06 | 579,095,000 | 0 | 12.0069 | 4,823,009,000 | 2025-04-30 |
| 84 | 2025-05-02 | 579,095,000 | -2,000 | 12.0069 | 4,823,009,000 | 2025-04-30 |
| 85 | 2025-04-30 | 579,097,000 | 800,000 | 12.0070 | 4,823,009,000 | 2025-04-30 |
| 86 | 2025-04-29 | 578,297,000 | 2,000 | 11.9904 | 4,823,009,000 | 2025-03-31 |
| 87 | 2025-04-28 | 578,295,000 | 0 | 11.9903 | 4,823,009,000 | 2025-03-31 |
| 88 | 2025-04-25 | 578,295,000 | 1,500,000 | 11.9903 | 4,823,009,000 | 2025-03-31 |
| 89 | 2025-04-24 | 576,795,000 | 0 | 11.9592 | 4,823,009,000 | 2025-03-31 |
| 90 | 2025-04-23 | 576,795,000 | -104,000 | 11.9592 | 4,823,009,000 | 2025-03-31 |
| 91 | 2025-04-22 | 576,899,000 | 0 | 11.9614 | 4,823,009,000 | 2025-03-31 |
| 92 | 2025-04-17 | 576,899,000 | 0 | 11.9614 | 4,823,009,000 | 2025-03-31 |
| 93 | 2025-04-16 | 576,899,000 | -174,000 | 11.9614 | 4,823,009,000 | 2025-03-31 |
| 94 | 2025-04-15 | 577,073,000 | 554,000 | 11.9650 | 4,823,009,000 | 2025-03-31 |
| 95 | 2025-04-14 | 576,519,000 | -18,000 | 11.9535 | 4,823,009,000 | 2025-03-31 |
| 96 | 2025-04-11 | 576,537,000 | -142,000 | 11.9539 | 4,823,009,000 | 2025-03-31 |
| 97 | 2025-04-10 | 576,679,000 | -8,000 | 11.9568 | 4,823,009,000 | 2025-03-31 |
| 98 | 2025-04-09 | 576,687,000 | -660,000 | 11.9570 | 4,823,009,000 | 2025-03-31 |
| 99 | 2025-04-08 | 577,347,000 | -1,012,000 | 11.9707 | 4,823,009,000 | 2025-03-31 |
| 100 | 2025-04-07 | 578,359,000 | -434,000 | 11.9917 | 4,823,009,000 | 2025-03-31 |
| 101 | 2025-04-03 | 578,793,000 | 8,000 | 12.0007 | 4,823,009,000 | 2025-03-31 |
| 102 | 2025-04-02 | 578,785,000 | 0 | 12.0005 | 4,823,009,000 | 2025-03-31 |
| 103 | 2025-04-01 | 578,785,000 | 44,000 | 12.0005 | 4,823,009,000 | 2025-03-31 |
| 104 | 2025-03-31 | 578,741,000 | 0 | 11.9996 | 4,823,009,000 | 2025-03-31 |
| 105 | 2025-03-28 | 578,741,000 | -178,000 | 11.9996 | 4,823,009,000 | 2025-02-28 |
| 106 | 2025-03-27 | 578,919,000 | -218,000 | 12.0033 | 4,823,009,000 | 2025-02-28 |
| 107 | 2025-03-26 | 579,137,000 | -220,000 | 12.0078 | 4,823,009,000 | 2025-02-28 |
| 108 | 2025-03-25 | 579,357,000 | 908,000 | 12.0124 | 4,823,009,000 | 2025-02-28 |
| 109 | 2025-03-24 | 578,449,000 | 4,000 | 11.9935 | 4,823,009,000 | 2025-02-28 |
| 110 | 2025-03-21 | 578,445,000 | -870,000 | 11.9934 | 4,823,009,000 | 2025-02-28 |
| 111 | 2025-03-20 | 579,315,000 | -72,000 | 12.0115 | 4,823,009,000 | 2025-02-28 |
| 112 | 2025-03-19 | 579,387,000 | -58,000 | 12.0130 | 4,823,009,000 | 2025-02-28 |
| 113 | 2025-03-18 | 579,445,000 | 644,000 | 12.0142 | 4,823,009,000 | 2025-02-28 |
| 114 | 2025-03-17 | 578,801,000 | -1,162,000 | 12.0008 | 4,823,009,000 | 2025-02-28 |
| 115 | 2025-03-14 | 579,963,000 | -600,000 | 12.0249 | 4,823,009,000 | 2025-02-28 |
| 116 | 2025-03-13 | 580,563,000 | -1,568,000 | 12.0374 | 4,823,009,000 | 2025-02-28 |
| 117 | 2025-03-12 | 582,131,000 | 0 | 12.0699 | 4,823,009,000 | 2025-02-28 |
| 118 | 2025-03-11 | 582,131,000 | 2,100,000 | 12.0699 | 4,823,009,000 | 2025-02-28 |
| 119 | 2025-03-10 | 580,031,000 | 14,000 | 12.0263 | 4,823,009,000 | 2025-02-28 |
| 120 | 2025-03-07 | 580,017,000 | 0 | 12.0260 | 4,823,009,000 | 2025-02-28 |
| 121 | 2025-03-06 | 580,017,000 | 0 | 12.0260 | 4,823,009,000 | 2025-02-28 |
| 122 | 2025-03-05 | 580,017,000 | -10,000 | 12.0260 | 4,823,009,000 | 2025-02-28 |
| 123 | 2025-03-04 | 580,027,000 | 1,250,000 | 12.0262 | 4,823,009,000 | 2025-02-28 |
| 124 | 2025-03-03 | 578,777,000 | 464,000 | 12.0003 | 4,823,009,000 | 2025-02-28 |
| 125 | 2025-02-28 | 578,313,000 | -300,000 | 11.9907 | 4,823,009,000 | 2025-02-28 |
| 126 | 2025-02-27 | 578,613,000 | -326,000 | 11.9969 | 4,823,009,000 | 2025-01-31 |
| 127 | 2025-02-26 | 578,939,000 | -10,000 | 12.0037 | 4,823,009,000 | 2025-01-31 |
| 128 | 2025-02-25 | 578,949,000 | 262,000 | 12.0039 | 4,823,009,000 | 2025-01-31 |
| 129 | 2025-02-24 | 578,687,000 | 176,000 | 11.9985 | 4,823,009,000 | 2025-01-31 |
| 130 | 2025-02-21 | 578,511,000 | 0 | 11.9948 | 4,823,009,000 | 2025-01-31 |
| 131 | 2025-02-20 | 578,511,000 | -678,000 | 11.9948 | 4,823,009,000 | 2025-01-31 |
| 132 | 2025-02-19 | 579,189,000 | 200,000 | 12.0089 | 4,823,009,000 | 2025-01-31 |
| 133 | 2025-02-18 | 578,989,000 | -500,000 | 12.0047 | 4,823,009,000 | 2025-01-31 |
| 134 | 2025-02-17 | 579,489,000 | 20,000 | 12.0151 | 4,823,009,000 | 2025-01-31 |
| 135 | 2025-02-14 | 579,469,000 | 0 | 12.0147 | 4,823,009,000 | 2025-01-31 |
| 136 | 2025-02-13 | 579,469,000 | 316,000 | 12.0147 | 4,823,009,000 | 2025-01-31 |
| 137 | 2025-02-12 | 579,153,000 | -614,000 | 12.0081 | 4,823,009,000 | 2025-01-31 |
| 138 | 2025-02-11 | 579,767,000 | 0 | 12.0209 | 4,823,009,000 | 2025-01-31 |
| 139 | 2025-02-10 | 579,767,000 | -176,000 | 12.0209 | 4,823,009,000 | 2025-01-31 |
| 140 | 2025-02-07 | 579,943,000 | 0 | 12.0245 | 4,823,009,000 | 2025-01-31 |
| 141 | 2025-02-06 | 579,943,000 | -600,000 | 12.0245 | 4,823,009,000 | 2025-01-31 |
| 142 | 2025-02-05 | 580,543,000 | -514,000 | 12.0369 | 4,823,009,000 | 2025-01-31 |
| 143 | 2025-02-04 | 581,057,000 | 450,000 | 12.0476 | 4,823,009,000 | 2025-01-31 |
| 144 | 2025-02-03 | 580,607,000 | -6,000 | 12.0383 | 4,823,009,000 | 2025-01-31 |
| 145 | 2025-01-28 | 580,613,000 | 0 | 12.0384 | 4,823,009,000 | 2024-12-31 |
| 146 | 2025-01-27 | 580,613,000 | 2,610,000 | 12.0384 | 4,823,009,000 | 2024-12-31 |
| 147 | 2025-01-24 | 578,003,000 | 1,580,000 | 11.9843 | 4,823,009,000 | 2024-12-31 |
| 148 | 2025-01-23 | 576,423,000 | 4,878,000 | 11.9515 | 4,823,009,000 | 2024-12-31 |
| 149 | 2025-01-22 | 571,545,000 | 992,000 | 11.8504 | 4,823,009,000 | 2024-12-31 |
| 150 | 2025-01-21 | 570,553,000 | 0 | 11.8298 | 4,823,009,000 | 2024-12-31 |
| 151 | 2025-01-20 | 570,553,000 | 14,354,000 | 11.8298 | 4,823,009,000 | 2024-12-31 |
| 152 | 2025-01-17 | 556,199,000 | 190,000 | 11.5322 | 4,823,009,000 | 2024-12-31 |
| 153 | 2025-01-16 | 556,009,000 | -162,000 | 11.5283 | 4,823,009,000 | 2024-12-31 |
| 154 | 2025-01-15 | 556,171,000 | -2,000 | 11.5316 | 4,823,009,000 | 2024-12-31 |
| 155 | 2025-01-14 | 556,173,000 | 0 | 11.5317 | 4,823,009,000 | 2024-12-31 |
| 156 | 2025-01-13 | 556,173,000 | 38,000 | 11.5317 | 4,823,009,000 | 2024-12-31 |
| 157 | 2025-01-10 | 556,135,000 | -390,000 | 11.5309 | 4,823,009,000 | 2024-12-31 |
| 158 | 2025-01-09 | 556,525,000 | -102,000 | 11.5390 | 4,823,009,000 | 2024-12-31 |
| 159 | 2025-01-08 | 556,627,000 | 0 | 11.5411 | 4,823,009,000 | 2024-12-31 |
| 160 | 2025-01-07 | 556,627,000 | 12,000 | 11.5411 | 4,823,009,000 | 2024-12-31 |
| 161 | 2025-01-06 | 556,615,000 | 200,000 | 11.5408 | 4,823,009,000 | 2024-12-31 |
| 162 | 2025-01-03 | 556,415,000 | 0 | 11.5367 | 4,823,009,000 | 2024-12-31 |
| 163 | 2025-01-02 | 556,415,000 | -6,000 | 11.5367 | 4,823,009,000 | 2024-12-31 |
| 164 | 2024-12-31 | 556,421,000 | 0 | 11.5368 | 4,823,009,000 | 2024-12-31 |
| 165 | 2024-12-30 | 556,421,000 | -106,000 | 11.5368 | 4,823,009,000 | 2024-11-30 |
| 166 | 2024-12-27 | 556,527,000 | 1,670,000 | 11.5390 | 4,823,009,000 | 2024-11-30 |
| 167 | 2024-12-24 | 554,857,000 | 0 | 11.5044 | 4,823,009,000 | 2024-11-30 |
| 168 | 2024-12-23 | 554,857,000 | 0 | 11.5044 | 4,823,009,000 | 2024-11-30 |
| 169 | 2024-12-20 | 554,857,000 | 60,000 | 11.5044 | 4,823,009,000 | 2024-11-30 |
| 170 | 2024-12-19 | 554,797,000 | 768,000 | 11.5031 | 4,823,009,000 | 2024-11-30 |
| 171 | 2024-12-18 | 554,029,000 | 0 | 11.4872 | 4,823,009,000 | 2024-11-30 |
| 172 | 2024-12-17 | 554,029,000 | 0 | 11.4872 | 4,823,009,000 | 2024-11-30 |
| 173 | 2024-12-16 | 554,029,000 | -4,000 | 11.4872 | 4,823,009,000 | 2024-11-30 |
| 174 | 2024-12-13 | 554,033,000 | -2,000 | 11.4873 | 4,823,009,000 | 2024-11-30 |
| 175 | 2024-12-12 | 554,035,000 | 0 | 11.4873 | 4,823,009,000 | 2024-11-30 |
| 176 | 2024-12-11 | 554,035,000 | -18,000 | 11.4873 | 4,823,009,000 | 2024-11-30 |
| 177 | 2024-12-10 | 554,053,000 | 0 | 11.4877 | 4,823,009,000 | 2024-11-30 |
| 178 | 2024-12-09 | 554,053,000 | 0 | 11.4877 | 4,823,009,000 | 2024-11-30 |
| 179 | 2024-12-06 | 554,053,000 | 0 | 11.4877 | 4,823,009,000 | 2024-11-30 |
| 180 | 2024-12-05 | 554,053,000 | -2,000 | 11.4877 | 4,823,009,000 | 2024-11-30 |
| 181 | 2024-12-04 | 554,055,000 | -570,000 | 11.4877 | 4,823,009,000 | 2024-11-30 |
| 182 | 2024-12-03 | 554,625,000 | 0 | 11.4996 | 4,823,009,000 | 2024-11-30 |
| 183 | 2024-12-02 | 554,625,000 | 8,000 | 11.4996 | 4,823,009,000 | 2024-11-30 |
| 184 | 2024-11-29 | 554,617,000 | -2,000 | 11.4994 | 4,823,009,000 | 2024-10-31 |
| 185 | 2024-11-28 | 554,619,000 | 62,000 | 11.4994 | 4,823,009,000 | 2024-10-31 |
| 186 | 2024-11-27 | 554,557,000 | 0 | 11.4982 | 4,823,009,000 | 2024-10-31 |
| 187 | 2024-11-26 | 554,557,000 | -968,000 | 11.4982 | 4,823,009,000 | 2024-10-31 |
| 188 | 2024-11-25 | 555,525,000 | 0 | 11.5182 | 4,823,009,000 | 2024-10-31 |
| 189 | 2024-11-22 | 555,525,000 | 0 | 11.5182 | 4,823,009,000 | 2024-10-31 |
| 190 | 2024-11-21 | 555,525,000 | 0 | 11.5182 | 4,823,009,000 | 2024-10-31 |
| 191 | 2024-11-20 | 555,525,000 | 0 | 11.5182 | 4,823,009,000 | 2024-10-31 |
| 192 | 2024-11-19 | 555,525,000 | 0 | 11.5182 | 4,823,009,000 | 2024-10-31 |
| 193 | 2024-11-18 | 555,525,000 | 0 | 11.5182 | 4,823,009,000 | 2024-10-31 |
| 194 | 2024-11-15 | 555,525,000 | -4,000 | 11.5182 | 4,823,009,000 | 2024-10-31 |
| 195 | 2024-11-14 | 555,529,000 | 0 | 11.5183 | 4,823,009,000 | 2024-10-31 |
| 196 | 2024-11-13 | 555,529,000 | 0 | 11.5183 | 4,823,009,000 | 2024-10-31 |
| 197 | 2024-11-12 | 555,529,000 | 998,000 | 11.5183 | 4,823,009,000 | 2024-10-31 |
| 198 | 2024-11-11 | 554,531,000 | 0 | 11.4976 | 4,823,009,000 | 2024-10-31 |
| 199 | 2024-11-08 | 554,531,000 | -18,000 | 11.4976 | 4,823,009,000 | 2024-10-31 |
| 200 | 2024-11-07 | 554,549,000 | -2,000 | 11.4980 | 4,823,009,000 | 2024-10-31 |
| 201 | 2024-11-06 | 554,551,000 | 0 | 11.4980 | 4,823,009,000 | 2024-10-31 |
| 202 | 2024-11-05 | 554,551,000 | -12,000 | 11.4980 | 4,823,009,000 | 2024-10-31 |
| 203 | 2024-11-04 | 554,563,000 | 2,000 | 11.4983 | 4,823,009,000 | 2024-10-31 |
| 204 | 2024-11-01 | 554,561,000 | 126,000 | 11.4982 | 4,823,009,000 | 2024-10-31 |
| 205 | 2024-10-31 | 554,435,000 | -52,000 | 11.4956 | 4,823,009,000 | 2024-10-31 |
| 206 | 2024-10-30 | 554,487,000 | 0 | 11.4967 | 4,823,009,000 | 2024-09-30 |
| 207 | 2024-10-29 | 554,487,000 | -26,000 | 11.4967 | 4,823,009,000 | 2024-09-30 |
| 208 | 2024-10-28 | 554,513,000 | -8,000 | 11.4972 | 4,823,009,000 | 2024-09-30 |
| 209 | 2024-10-25 | 554,521,000 | 0 | 11.4974 | 4,823,009,000 | 2024-09-30 |
| 210 | 2024-10-24 | 554,521,000 | 146,000 | 11.4974 | 4,823,009,000 | 2024-09-30 |
| 211 | 2024-10-23 | 554,375,000 | -308,000 | 11.4944 | 4,823,009,000 | 2024-09-30 |
| 212 | 2024-10-22 | 554,683,000 | 6,000 | 11.5008 | 4,823,009,000 | 2024-09-30 |
| 213 | 2024-10-21 | 554,677,000 | 544,000 | 11.5006 | 4,823,009,000 | 2024-09-30 |
| 214 | 2024-10-18 | 554,133,000 | 372,000 | 11.4894 | 4,823,009,000 | 2024-09-30 |
| 215 | 2024-10-17 | 553,761,000 | -438,000 | 11.4816 | 4,823,009,000 | 2024-09-30 |
| 216 | 2024-10-16 | 554,199,000 | -10,000 | 11.4907 | 4,823,009,000 | 2024-09-30 |
| 217 | 2024-10-15 | 554,209,000 | 686,000 | 11.4909 | 4,823,009,000 | 2024-09-30 |
| 218 | 2024-10-14 | 553,523,000 | 2,586,000 | 11.4767 | 4,823,009,000 | 2024-09-30 |
| 219 | 2024-10-10 | 550,937,000 | -740,000 | 11.4231 | 4,823,009,000 | 2024-09-30 |
| 220 | 2024-10-09 | 551,677,000 | 1,510,000 | 11.4384 | 4,823,009,000 | 2024-09-30 |
| 221 | 2024-10-08 | 550,167,000 | 1,084,000 | 11.4071 | 4,823,009,000 | 2024-09-30 |
| 222 | 2024-10-07 | 549,083,000 | -218,000 | 11.3847 | 4,823,009,000 | 2024-09-30 |
| 223 | 2024-10-04 | 549,301,000 | -4,176,000 | 11.3892 | 4,823,009,000 | 2024-09-30 |
| 224 | 2024-10-03 | 553,477,000 | -1,396,000 | 11.4758 | 4,823,009,000 | 2024-09-30 |
| 225 | 2024-10-02 | 554,873,000 | -2,940,000 | 11.5047 | 4,823,009,000 | 2024-09-30 |
| 226 | 2024-09-30 | 557,813,000 | -204,000 | 11.5657 | 4,823,009,000 | 2024-09-30 |
| 227 | 2024-09-27 | 558,017,000 | -164,000 | 11.5699 | 4,823,009,000 | 2024-08-31 |
| 228 | 2024-09-26 | 558,181,000 | -240,000 | 11.5733 | 4,823,009,000 | 2024-08-31 |
| 229 | 2024-09-25 | 558,421,000 | 0 | 11.5783 | 4,823,009,000 | 2024-08-31 |
| 230 | 2024-09-24 | 558,421,000 | -2,524,000 | 11.5783 | 4,823,009,000 | 2024-08-31 |
| 231 | 2024-09-23 | 560,945,000 | 0 | 11.6306 | 4,823,009,000 | 2024-08-31 |
| 232 | 2024-09-20 | 560,945,000 | 0 | 11.6306 | 4,823,009,000 | 2024-08-31 |
| 233 | 2024-09-19 | 560,945,000 | 0 | 11.6306 | 4,823,009,000 | 2024-08-31 |
| 234 | 2024-09-17 | 560,945,000 | 0 | 11.6306 | 4,823,009,000 | 2024-08-31 |
| 235 | 2024-09-16 | 560,945,000 | -5,876,000 | 11.6306 | 4,823,009,000 | 2024-08-31 |
| 236 | 2024-09-13 | 566,821,000 | 14,482,000 | 11.7524 | 4,823,009,000 | 2024-08-31 |
| 237 | 2024-09-12 | 552,339,000 | 60,000 | 11.4522 | 4,823,009,000 | 2024-08-31 |
| 238 | 2024-09-11 | 552,279,000 | 3,836,000 | 11.4509 | 4,823,009,000 | 2024-08-31 |
| 239 | 2024-09-10 | 548,443,000 | 0 | 11.3714 | 4,823,009,000 | 2024-08-31 |
| 240 | 2024-09-09 | 548,443,000 | -202,000 | 11.3714 | 4,823,009,000 | 2024-08-31 |
| 241 | 2024-09-05 | 548,645,000 | -56,000 | 11.3756 | 4,823,009,000 | 2024-08-31 |
| 242 | 2024-09-04 | 548,701,000 | 0 | 11.3767 | 4,823,009,000 | 2024-08-31 |
| 243 | 2024-09-03 | 548,701,000 | -12,000 | 11.3767 | 4,823,009,000 | 2024-08-31 |
| 244 | 2024-09-02 | 548,713,000 | -206,000 | 11.3770 | 4,823,009,000 | 2024-08-31 |
| 245 | 2024-08-30 | 548,919,000 | 52,000 | 11.3813 | 4,823,009,000 | 2024-07-31 |
| 246 | 2024-08-29 | 548,867,000 | 128,000 | 11.3802 | 4,823,009,000 | 2024-07-31 |
| 247 | 2024-08-28 | 548,739,000 | 424,000 | 11.3775 | 4,823,009,000 | 2024-07-31 |
| 248 | 2024-08-27 | 548,315,000 | -188,000 | 11.3687 | 4,823,009,000 | 2024-07-31 |
| 249 | 2024-08-26 | 548,503,000 | -2,000 | 11.3726 | 4,823,009,000 | 2024-07-31 |
| 250 | 2024-08-23 | 548,505,000 | 0 | 11.3727 | 4,823,009,000 | 2024-07-31 |
| 251 | 2024-08-22 | 548,505,000 | -236,000 | 11.3727 | 4,823,009,000 | 2024-07-31 |
| 252 | 2024-08-21 | 548,741,000 | 892,000 | 11.3776 | 4,823,009,000 | 2024-07-31 |
| 253 | 2024-08-20 | 547,849,000 | -22,000 | 11.3591 | 4,823,009,000 | 2024-07-31 |
| 254 | 2024-08-19 | 547,871,000 | 0 | 11.3595 | 4,823,009,000 | 2024-07-31 |
| 255 | 2024-08-16 | 547,871,000 | 0 | 11.3595 | 4,823,009,000 | 2024-07-31 |
| 256 | 2024-08-15 | 547,871,000 | -88,000 | 11.3595 | 4,823,009,000 | 2024-07-31 |
| 257 | 2024-08-14 | 547,959,000 | 790,000 | 11.3614 | 4,823,009,000 | 2024-07-31 |
| 258 | 2024-08-13 | 547,169,000 | -266,000 | 11.3450 | 4,823,009,000 | 2024-07-31 |
| 259 | 2024-08-12 | 547,435,000 | 0 | 11.3505 | 4,823,009,000 | 2024-07-31 |
| 260 | 2024-08-09 | 547,435,000 | -184,000 | 11.3505 | 4,823,009,000 | 2024-07-31 |
| 261 | 2024-08-08 | 547,619,000 | 0 | 11.3543 | 4,823,009,000 | 2024-07-31 |
| 262 | 2024-08-07 | 547,619,000 | 2,598,000 | 11.3543 | 4,823,009,000 | 2024-07-31 |
| 263 | 2024-08-06 | 545,021,000 | 0 | 11.3004 | 4,823,009,000 | 2024-07-31 |
| 264 | 2024-08-05 | 545,021,000 | -18,000 | 11.3004 | 4,823,009,000 | 2024-07-31 |
| 265 | 2024-08-02 | 545,039,000 | 0 | 11.3008 | 4,823,009,000 | 2024-07-31 |
| 266 | 2024-08-01 | 545,039,000 | 2,000 | 11.3008 | 4,823,009,000 | 2024-07-31 |
| 267 | 2024-07-31 | 545,037,000 | 0 | 11.3008 | 4,823,009,000 | 2024-07-31 |
| 268 | 2024-07-30 | 545,037,000 | 2,000 | 11.3008 | 4,823,009,000 | 2024-06-30 |
| 269 | 2024-07-29 | 545,035,000 | 4,000 | 11.3007 | 4,823,009,000 | 2024-06-30 |
| 270 | 2024-07-26 | 545,031,000 | 4,000 | 11.3006 | 4,823,009,000 | 2024-06-30 |
| 271 | 2024-07-25 | 545,027,000 | 6,000 | 11.3006 | 4,823,009,000 | 2024-06-30 |
| 272 | 2024-07-24 | 545,021,000 | 0 | 11.3004 | 4,823,009,000 | 2024-06-30 |
| 273 | 2024-07-23 | 545,021,000 | -2,000 | 11.3004 | 4,823,009,000 | 2024-06-30 |
| 274 | 2024-07-22 | 545,023,000 | -494,000 | 11.3005 | 4,823,009,000 | 2024-06-30 |
| 275 | 2024-07-19 | 545,517,000 | -112,000 | 11.3107 | 4,823,009,000 | 2024-06-30 |
| 276 | 2024-07-18 | 545,629,000 | -4,000 | 11.3130 | 4,823,009,000 | 2024-06-30 |
| 277 | 2024-07-17 | 545,633,000 | -24,000 | 11.3131 | 4,823,009,000 | 2024-06-30 |
| 278 | 2024-07-16 | 545,657,000 | 0 | 11.3136 | 4,823,009,000 | 2024-06-30 |
| 279 | 2024-07-15 | 545,657,000 | 0 | 11.3136 | 4,823,009,000 | 2024-06-30 |
| 280 | 2024-07-12 | 545,657,000 | 0 | 11.3136 | 4,823,009,000 | 2024-06-30 |
| 281 | 2024-07-11 | 545,657,000 | -490,000 | 11.3136 | 4,823,009,000 | 2024-06-30 |
| 282 | 2024-07-10 | 546,147,000 | 318,000 | 11.3238 | 4,823,009,000 | 2024-06-30 |
| 283 | 2024-07-09 | 545,829,000 | 56,000 | 11.3172 | 4,823,009,000 | 2024-06-30 |
| 284 | 2024-07-08 | 545,773,000 | -4,000 | 11.3160 | 4,823,009,000 | 2024-06-30 |
| 285 | 2024-07-05 | 545,777,000 | 752,000 | 11.3161 | 4,823,009,000 | 2024-06-30 |
| 286 | 2024-07-04 | 545,025,000 | 20,000 | 11.3005 | 4,823,009,000 | 2024-06-30 |
| 287 | 2024-07-03 | 545,005,000 | -256,000 | 11.3001 | 4,823,009,000 | 2024-06-30 |
| 288 | 2024-07-02 | 545,261,000 | 0 | 11.3054 | 4,823,009,000 | 2024-06-30 |
| 289 | 2024-06-28 | 545,261,000 | 6,000 | 11.3054 | 4,823,009,000 | 2024-05-31 |
| 290 | 2024-06-27 | 545,255,000 | 0 | 11.3053 | 4,823,009,000 | 2024-05-31 |
| 291 | 2024-06-26 | 545,255,000 | -1,394,000 | 11.3053 | 4,823,009,000 | 2024-05-31 |
| 292 | 2024-06-25 | 546,649,000 | 5,720,000 | 11.3342 | 4,823,009,000 | 2024-05-31 |
| 293 | 2024-06-24 | 540,929,000 | 0 | 11.2156 | 4,823,009,000 | 2024-05-31 |
| 294 | 2024-06-21 | 540,929,000 | 0 | 11.2156 | 4,823,009,000 | 2024-05-31 |
| 295 | 2024-06-20 | 540,929,000 | 0 | 11.2156 | 4,823,009,000 | 2024-05-31 |
| 296 | 2024-06-19 | 540,929,000 | -40,000 | 11.2156 | 4,823,009,000 | 2024-05-31 |
| 297 | 2024-06-18 | 540,969,000 | 0 | 11.2164 | 4,823,009,000 | 2024-05-31 |
| 298 | 2024-06-17 | 540,969,000 | 0 | 11.2164 | 4,823,009,000 | 2024-05-31 |
| 299 | 2024-06-14 | 540,969,000 | 4,000 | 11.2164 | 4,823,009,000 | 2024-05-31 |
| 300 | 2024-06-13 | 540,965,000 | 0 | 11.2163 | 4,823,009,000 | 2024-05-31 |
| 301 | 2024-06-12 | 540,965,000 | 4,000 | 11.2163 | 4,823,009,000 | 2024-05-31 |
| 302 | 2024-06-11 | 540,961,000 | -462,000 | 11.2163 | 4,823,009,000 | 2024-05-31 |
| 303 | 2024-06-07 | 541,423,000 | -82,000 | 11.2258 | 4,823,009,000 | 2024-05-31 |
| 304 | 2024-06-06 | 541,505,000 | 28,000 | 11.2275 | 4,823,009,000 | 2024-05-31 |
| 305 | 2024-06-05 | 541,477,000 | 0 | 11.2270 | 4,823,009,000 | 2024-05-31 |
| 306 | 2024-06-04 | 541,477,000 | 0 | 11.2270 | 4,823,009,000 | 2024-05-31 |
| 307 | 2024-06-03 | 541,477,000 | 0 | 11.2270 | 4,823,009,000 | 2024-05-31 |
| 308 | 2024-05-31 | 541,477,000 | -78,000 | 11.2270 | 4,823,009,000 | 2024-05-31 |
| 309 | 2024-05-30 | 541,555,000 | 0 | 11.2286 | 4,823,009,000 | 2024-04-30 |
| 310 | 2024-05-29 | 541,555,000 | -492,000 | 11.2286 | 4,823,009,000 | 2024-04-30 |
| 311 | 2024-05-28 | 542,047,000 | 2,000 | 11.2388 | 4,823,009,000 | 2024-04-30 |
| 312 | 2024-05-27 | 542,045,000 | 0 | 11.2387 | 4,823,009,000 | 2024-04-30 |
| 313 | 2024-05-24 | 542,045,000 | 24,000 | 11.2387 | 4,823,009,000 | 2024-04-30 |
| 314 | 2024-05-23 | 542,021,000 | 6,000 | 11.2382 | 4,823,009,000 | 2024-04-30 |
| 315 | 2024-05-22 | 542,015,000 | -8,000 | 11.2381 | 4,823,009,000 | 2024-04-30 |
| 316 | 2024-05-21 | 542,023,000 | 6,000 | 11.2383 | 4,823,009,000 | 2024-04-30 |
| 317 | 2024-05-20 | 542,017,000 | -2,000 | 11.2382 | 4,823,009,000 | 2024-04-30 |
| 318 | 2024-05-17 | 542,019,000 | -2,000 | 11.2382 | 4,823,009,000 | 2024-04-30 |
| 319 | 2024-05-16 | 542,021,000 | 0 | 11.2382 | 4,823,009,000 | 2024-04-30 |
| 320 | 2024-05-14 | 542,021,000 | -20,000 | 11.2382 | 4,823,009,000 | 2024-04-30 |
| 321 | 2024-05-13 | 542,041,000 | 0 | 11.2386 | 4,823,009,000 | 2024-04-30 |
| 322 | 2024-05-10 | 542,041,000 | -132,000 | 11.2386 | 4,823,009,000 | 2024-04-30 |
| 323 | 2024-05-09 | 542,173,000 | -10,000 | 11.2414 | 4,823,009,000 | 2024-04-30 |
| 324 | 2024-05-08 | 542,183,000 | 0 | 11.2416 | 4,823,009,000 | 2024-04-30 |
| 325 | 2024-05-07 | 542,183,000 | 0 | 11.2416 | 4,823,009,000 | 2024-04-30 |
| 326 | 2024-05-06 | 542,183,000 | 0 | 11.2416 | 4,823,009,000 | 2024-04-30 |
| 327 | 2024-05-03 | 542,183,000 | -2,000 | 11.2416 | 4,823,009,000 | 2024-04-30 |
| 328 | 2024-05-02 | 542,185,000 | 0 | 11.2416 | 4,823,009,000 | 2024-04-30 |
| 329 | 2024-04-30 | 542,185,000 | 548,000 | 11.2416 | 4,823,009,000 | 2024-04-30 |
| 330 | 2024-04-29 | 541,637,000 | -26,000 | 11.2303 | 4,823,009,000 | 2024-03-31 |
| 331 | 2024-04-26 | 541,663,000 | 0 | 11.2308 | 4,823,009,000 | 2024-03-31 |
| 332 | 2024-04-25 | 541,663,000 | 0 | 11.2308 | 4,823,009,000 | 2024-03-31 |
| 333 | 2024-04-24 | 541,663,000 | 64,000 | 11.2308 | 4,823,009,000 | 2024-03-31 |
| 334 | 2024-04-23 | 541,599,000 | 0 | 11.2295 | 4,823,009,000 | 2024-03-31 |
| 335 | 2024-04-22 | 541,599,000 | 0 | 11.2295 | 4,823,009,000 | 2024-03-31 |
| 336 | 2024-04-19 | 541,599,000 | -198,000 | 11.2295 | 4,823,009,000 | 2024-03-31 |
| 337 | 2024-04-18 | 541,797,000 | 0 | 11.2336 | 4,823,009,000 | 2024-03-31 |
| 338 | 2024-04-17 | 541,797,000 | 500,000 | 11.2336 | 4,823,009,000 | 2024-03-31 |
| 339 | 2024-04-16 | 541,297,000 | -40,000 | 11.2232 | 4,823,009,000 | 2024-03-31 |
| 340 | 2024-04-15 | 541,337,000 | 0 | 11.2241 | 4,823,009,000 | 2024-03-31 |
| 341 | 2024-04-12 | 541,337,000 | 142,000 | 11.2241 | 4,823,009,000 | 2024-03-31 |
| 342 | 2024-04-11 | 541,195,000 | 0 | 11.2211 | 4,823,009,000 | 2024-03-31 |
| 343 | 2024-04-10 | 541,195,000 | 0 | 11.2211 | 4,823,009,000 | 2024-03-31 |
| 344 | 2024-04-09 | 541,195,000 | 0 | 11.2211 | 4,823,009,000 | 2024-03-31 |
| 345 | 2024-04-08 | 541,195,000 | 0 | 11.2211 | 4,823,009,000 | 2024-03-31 |
| 346 | 2024-04-05 | 541,195,000 | 0 | 11.2211 | 4,823,009,000 | 2024-03-31 |
| 347 | 2024-04-03 | 541,195,000 | 50,000 | 11.2211 | 4,823,009,000 | 2024-03-31 |
| 348 | 2024-04-02 | 541,145,000 | 0 | 11.2201 | 4,823,009,000 | 2024-03-31 |
| 349 | 2024-03-28 | 541,145,000 | 0 | 11.2201 | 4,823,009,000 | 2024-02-29 |
| 350 | 2024-03-27 | 541,145,000 | 0 | 11.2201 | 4,823,009,000 | 2024-02-29 |
| 351 | 2024-03-26 | 541,145,000 | 400,000 | 11.2201 | 4,823,009,000 | 2024-02-29 |
| 352 | 2024-03-25 | 540,745,000 | 2,000 | 11.2118 | 4,823,009,000 | 2024-02-29 |
| 353 | 2024-03-22 | 540,743,000 | 0 | 11.2117 | 4,823,009,000 | 2024-02-29 |
| 354 | 2024-03-21 | 540,743,000 | 0 | 11.2117 | 4,823,009,000 | 2024-02-29 |
| 355 | 2024-03-20 | 540,743,000 | -10,000 | 11.2117 | 4,823,009,000 | 2024-02-29 |
| 356 | 2024-03-19 | 540,753,000 | 0 | 11.2119 | 4,823,009,000 | 2024-02-29 |
| 357 | 2024-03-18 | 540,753,000 | 0 | 11.2119 | 4,823,009,000 | 2024-02-29 |
| 358 | 2024-03-15 | 540,753,000 | 0 | 11.2119 | 4,823,009,000 | 2024-02-29 |
| 359 | 2024-03-14 | 540,753,000 | 0 | 11.2119 | 4,823,009,000 | 2024-02-29 |
| 360 | 2024-03-13 | 540,753,000 | -308,000 | 11.2119 | 4,823,009,000 | 2024-02-29 |
| 361 | 2024-03-12 | 541,061,000 | 0 | 11.2183 | 4,823,009,000 | 2024-02-29 |
| 362 | 2024-03-11 | 541,061,000 | 0 | 11.2183 | 4,823,009,000 | 2024-02-29 |
| 363 | 2024-03-08 | 541,061,000 | -12,000 | 11.2183 | 4,823,009,000 | 2024-02-29 |
| 364 | 2024-03-07 | 541,073,000 | 0 | 11.2186 | 4,823,009,000 | 2024-02-29 |
| 365 | 2024-03-06 | 541,073,000 | -398,000 | 11.2186 | 4,823,009,000 | 2024-02-29 |
| 366 | 2024-03-05 | 541,471,000 | 0 | 11.2268 | 4,823,009,000 | 2024-02-29 |
| 367 | 2024-03-04 | 541,471,000 | -100,000 | 11.2268 | 4,823,009,000 | 2024-02-29 |
| 368 | 2024-03-01 | 541,571,000 | -266,000 | 11.2289 | 4,823,009,000 | 2024-02-29 |
| 369 | 2024-02-29 | 541,837,000 | -42,000 | 11.2344 | 4,823,009,000 | 2024-02-29 |
| 370 | 2024-02-28 | 541,879,000 | -262,000 | 11.2353 | 4,823,009,000 | 2024-01-31 |
| 371 | 2024-02-27 | 542,141,000 | 0 | 11.2407 | 4,823,009,000 | 2024-01-31 |
| 372 | 2024-02-26 | 542,141,000 | -160,000 | 11.2407 | 4,823,009,000 | 2024-01-31 |
| 373 | 2024-02-23 | 542,301,000 | 40,000 | 11.2440 | 4,823,009,000 | 2024-01-31 |
| 374 | 2024-02-22 | 542,261,000 | 0 | 11.2432 | 4,823,009,000 | 2024-01-31 |
| 375 | 2024-02-21 | 542,261,000 | 200,000 | 11.2432 | 4,823,009,000 | 2024-01-31 |
| 376 | 2024-02-20 | 542,061,000 | -134,000 | 11.2391 | 4,823,009,000 | 2024-01-31 |
| 377 | 2024-02-19 | 542,195,000 | 1,292,000 | 11.2418 | 4,823,009,000 | 2024-01-31 |
| 378 | 2024-02-16 | 540,903,000 | -12,000 | 11.2151 | 4,823,009,000 | 2024-01-31 |
| 379 | 2024-02-15 | 540,915,000 | -112,000 | 11.2153 | 4,823,009,000 | 2024-01-31 |
| 380 | 2024-02-14 | 541,027,000 | 0 | 11.2176 | 4,823,009,000 | 2024-01-31 |
| 381 | 2024-02-09 | 541,027,000 | 0 | 11.2176 | 4,823,009,000 | 2024-01-31 |
| 382 | 2024-02-08 | 541,027,000 | -10,000 | 11.2176 | 4,823,009,000 | 2024-01-31 |
| 383 | 2024-02-07 | 541,037,000 | 0 | 11.2178 | 4,823,009,000 | 2024-01-31 |
| 384 | 2024-02-06 | 541,037,000 | 100,000 | 11.2178 | 4,823,009,000 | 2024-01-31 |
| 385 | 2024-02-05 | 540,937,000 | -97,000 | 11.2158 | 4,823,009,000 | 2024-01-31 |
| 386 | 2024-02-02 | 541,034,000 | 7,000 | 11.2178 | 4,823,009,000 | 2024-01-31 |
| 387 | 2024-02-01 | 541,027,000 | -4,000 | 11.2176 | 4,823,009,000 | 2024-01-31 |
| 388 | 2024-01-31 | 541,031,000 | 28,000 | 11.2177 | 4,823,009,000 | 2024-01-31 |
| 389 | 2024-01-30 | 541,003,000 | 0 | 11.2171 | 4,823,009,000 | 2023-12-31 |
| 390 | 2024-01-29 | 541,003,000 | 0 | 11.2171 | 4,823,009,000 | 2023-12-31 |
| 391 | 2024-01-26 | 541,003,000 | 0 | 11.2171 | 4,823,009,000 | 2023-12-31 |
| 392 | 2024-01-25 | 541,003,000 | 6,000 | 11.2171 | 4,823,009,000 | 2023-12-31 |
| 393 | 2024-01-24 | 540,997,000 | 0 | 11.2170 | 4,823,009,000 | 2023-12-31 |
| 394 | 2024-01-23 | 540,997,000 | 0 | 11.2170 | 4,823,009,000 | 2023-12-31 |
| 395 | 2024-01-22 | 540,997,000 | 790,000 | 11.2170 | 4,823,009,000 | 2023-12-31 |
| 396 | 2024-01-19 | 540,207,000 | 566,000 | 11.2006 | 4,823,009,000 | 2023-12-31 |
| 397 | 2024-01-18 | 539,641,000 | 2,000 | 11.1889 | 4,823,009,000 | 2023-12-31 |
| 398 | 2024-01-17 | 539,639,000 | 0 | 11.1888 | 4,823,009,000 | 2023-12-31 |
| 399 | 2024-01-16 | 539,639,000 | 100,000 | 11.1888 | 4,823,009,000 | 2023-12-31 |
| 400 | 2024-01-15 | 539,539,000 | -38,000 | 11.1868 | 4,823,009,000 | 2023-12-31 |
| 401 | 2024-01-12 | 539,577,000 | -2,000 | 11.1876 | 4,823,009,000 | 2023-12-31 |
| 402 | 2024-01-11 | 539,579,000 | -10,000 | 11.1876 | 4,823,009,000 | 2023-12-31 |
| 403 | 2024-01-10 | 539,589,000 | 0 | 11.1878 | 4,823,009,000 | 2023-12-31 |
| 404 | 2024-01-09 | 539,589,000 | -22,000 | 11.1878 | 4,823,009,000 | 2023-12-31 |
| 405 | 2024-01-08 | 539,611,000 | 0 | 11.1883 | 4,823,009,000 | 2023-12-31 |
| 406 | 2024-01-05 | 539,611,000 | 0 | 11.1883 | 4,823,009,000 | 2023-12-31 |
| 407 | 2024-01-04 | 539,611,000 | 0 | 11.1883 | 4,823,009,000 | 2023-12-31 |
| 408 | 2024-01-03 | 539,611,000 | -4,000 | 11.1883 | 4,823,009,000 | 2023-12-31 |
| 409 | 2024-01-02 | 539,615,000 | 246,000 | 11.1883 | 4,823,009,000 | 2023-12-31 |
| 410 | 2023-12-29 | 539,369,000 | 0 | 11.1832 | 4,823,009,000 | 2023-11-30 |
| 411 | 2023-12-28 | 539,369,000 | 2,000 | 11.1832 | 4,823,009,000 | 2023-11-30 |
| 412 | 2023-12-27 | 539,367,000 | 4,000 | 11.1832 | 4,823,009,000 | 2023-11-30 |
| 413 | 2023-12-22 | 539,363,000 | 14,000 | 11.1831 | 4,823,009,000 | 2023-11-30 |
| 414 | 2023-12-21 | 539,349,000 | 56,000 | 11.1828 | 4,823,009,000 | 2023-11-30 |
| 415 | 2023-12-20 | 539,293,000 | -4,000 | 11.1817 | 4,823,009,000 | 2023-11-30 |
| 416 | 2023-12-19 | 539,297,000 | 0 | 11.1818 | 4,823,009,000 | 2023-11-30 |
| 417 | 2023-12-18 | 539,297,000 | -64,000 | 11.1818 | 4,823,009,000 | 2023-11-30 |
| 418 | 2023-12-15 | 539,361,000 | 24,000 | 11.1831 | 4,823,009,000 | 2023-11-30 |
| 419 | 2023-12-14 | 539,337,000 | -6,000 | 11.1826 | 4,823,009,000 | 2023-11-30 |
| 420 | 2023-12-13 | 539,343,000 | 290,000 | 11.1827 | 4,823,009,000 | 2023-11-30 |
| 421 | 2023-12-12 | 539,053,000 | 0 | 11.1767 | 4,823,009,000 | 2023-11-30 |
| 422 | 2023-12-11 | 539,053,000 | -1,054,000 | 11.1767 | 4,823,009,000 | 2023-11-30 |
| 423 | 2023-12-08 | 540,107,000 | 0 | 11.1985 | 4,823,009,000 | 2023-11-30 |
| 424 | 2023-12-07 | 540,107,000 | -4,000 | 11.1985 | 4,823,009,000 | 2023-11-30 |
| 425 | 2023-12-06 | 540,111,000 | 0 | 11.1986 | 4,823,009,000 | 2023-11-30 |
| 426 | 2023-12-05 | 540,111,000 | 0 | 11.1986 | 4,823,009,000 | 2023-11-30 |
| 427 | 2023-12-04 | 540,111,000 | 0 | 11.1986 | 4,823,009,000 | 2023-11-30 |
| 428 | 2023-12-01 | 540,111,000 | -2,000 | 11.1986 | 4,823,009,000 | 2023-11-30 |
| 429 | 2023-11-30 | 540,113,000 | 0 | 11.1987 | 4,823,009,000 | 2023-11-30 |
| 430 | 2023-11-29 | 540,113,000 | -2,000 | 11.1987 | 4,823,009,000 | 2023-10-31 |
| 431 | 2023-11-28 | 540,115,000 | -186,000 | 11.1987 | 4,823,009,000 | 2023-10-31 |
| 432 | 2023-11-27 | 540,301,000 | -2,000 | 11.2026 | 4,823,009,000 | 2023-10-31 |
| 433 | 2023-11-24 | 540,303,000 | 20,000 | 11.2026 | 4,823,009,000 | 2023-10-31 |
| 434 | 2023-11-23 | 540,283,000 | 0 | 11.2022 | 4,823,009,000 | 2023-10-31 |
| 435 | 2023-11-22 | 540,283,000 | 136,000 | 11.2022 | 4,823,009,000 | 2023-10-31 |
| 436 | 2023-11-21 | 540,147,000 | -4,000 | 11.1994 | 4,823,009,000 | 2023-10-31 |
| 437 | 2023-11-20 | 540,151,000 | 0 | 11.1995 | 4,823,009,000 | 2023-10-31 |
| 438 | 2023-11-17 | 540,151,000 | -1,182,000 | 11.1995 | 4,823,009,000 | 2023-10-31 |
| 439 | 2023-11-16 | 541,333,000 | 78,000 | 11.2240 | 4,823,009,000 | 2023-10-31 |
| 440 | 2023-11-15 | 541,255,000 | 0 | 11.2224 | 4,823,009,000 | 2023-10-31 |
| 441 | 2023-11-14 | 541,255,000 | -30,000 | 11.2224 | 4,823,009,000 | 2023-10-31 |
| 442 | 2023-11-13 | 541,285,000 | 0 | 11.2230 | 4,823,009,000 | 2023-10-31 |
| 443 | 2023-11-10 | 541,285,000 | 0 | 11.2230 | 4,823,009,000 | 2023-10-31 |
| 444 | 2023-11-09 | 541,285,000 | 0 | 11.2230 | 4,823,009,000 | 2023-10-31 |
| 445 | 2023-11-08 | 541,285,000 | -4,000 | 11.2230 | 4,823,009,000 | 2023-10-31 |
| 446 | 2023-11-07 | 541,289,000 | -108,000 | 11.2231 | 4,823,009,000 | 2023-10-31 |
| 447 | 2023-11-06 | 541,397,000 | 0 | 11.2253 | 4,823,009,000 | 2023-10-31 |
| 448 | 2023-11-03 | 541,397,000 | 0 | 11.2253 | 4,823,009,000 | 2023-10-31 |
| 449 | 2023-11-02 | 541,397,000 | -2,000 | 11.2253 | 4,823,009,000 | 2023-10-31 |
| 450 | 2023-11-01 | 541,399,000 | -132,000 | 11.2253 | 4,823,009,000 | 2023-10-31 |
| 451 | 2023-10-31 | 541,531,000 | -194,000 | 11.2281 | 4,823,009,000 | 2023-10-31 |
| 452 | 2023-10-30 | 541,725,000 | -716,000 | 11.2321 | 4,823,009,000 | 2023-09-30 |
| 453 | 2023-10-27 | 542,441,000 | -16,000 | 11.2469 | 4,823,009,000 | 2023-09-30 |
| 454 | 2023-10-26 | 542,457,000 | 0 | 11.2473 | 4,823,009,000 | 2023-09-30 |
| 455 | 2023-10-25 | 542,457,000 | -50,000 | 11.2473 | 4,823,009,000 | 2023-09-30 |
| 456 | 2023-10-24 | 542,507,000 | -10,000 | 11.2483 | 4,823,009,000 | 2023-09-30 |
| 457 | 2023-10-20 | 542,517,000 | 0 | 11.2485 | 4,823,009,000 | 2023-09-30 |
| 458 | 2023-10-19 | 542,517,000 | 48,000 | 11.2485 | 4,823,009,000 | 2023-09-30 |
| 459 | 2023-10-18 | 542,469,000 | 0 | 11.2475 | 4,823,009,000 | 2023-09-30 |
| 460 | 2023-10-17 | 542,469,000 | 50,000 | 11.2475 | 4,823,009,000 | 2023-09-30 |
| 461 | 2023-10-16 | 542,419,000 | 380,000 | 11.2465 | 4,823,009,000 | 2023-09-30 |
| 462 | 2023-10-13 | 542,039,000 | -148,000 | 11.2386 | 4,823,009,000 | 2023-09-30 |
| 463 | 2023-10-12 | 542,187,000 | 50,000 | 11.2417 | 4,823,009,000 | 2023-09-30 |
| 464 | 2023-10-11 | 542,137,000 | -2,000 | 11.2406 | 4,823,009,000 | 2023-09-30 |
| 465 | 2023-10-10 | 542,139,000 | -4,000 | 11.2407 | 4,823,009,000 | 2023-09-30 |
| 466 | 2023-10-09 | 542,143,000 | 158,000 | 11.2408 | 4,823,009,000 | 2023-09-30 |
| 467 | 2023-10-06 | 541,985,000 | 0 | 11.2375 | 4,823,009,000 | 2023-09-30 |
| 468 | 2023-10-05 | 541,985,000 | 0 | 11.2375 | 4,823,009,000 | 2023-09-30 |
| 469 | 2023-10-04 | 541,985,000 | 138,000 | 11.2375 | 4,823,009,000 | 2023-09-30 |
| 470 | 2023-10-03 | 541,847,000 | 950,000 | 11.2346 | 4,823,009,000 | 2023-09-30 |
| 471 | 2023-09-29 | 540,897,000 | 1,502,000 | 11.2149 | 4,823,009,000 | 2023-08-31 |
| 472 | 2023-09-28 | 539,395,000 | -2,000 | 11.1838 | 4,823,009,000 | 2023-08-31 |
| 473 | 2023-09-27 | 539,397,000 | -4,498,000 | 11.1838 | 4,823,009,000 | 2023-08-31 |
| 474 | 2023-09-26 | 543,895,000 | -2,000 | 11.2771 | 4,823,009,000 | 2023-08-31 |
| 475 | 2023-09-25 | 543,897,000 | 0 | 11.2771 | 4,823,009,000 | 2023-08-31 |
| 476 | 2023-09-22 | 543,897,000 | -16,000 | 11.2771 | 4,823,009,000 | 2023-08-31 |
| 477 | 2023-09-21 | 543,913,000 | 0 | 11.2775 | 4,823,009,000 | 2023-08-31 |
| 478 | 2023-09-20 | 543,913,000 | 0 | 11.2775 | 4,823,009,000 | 2023-08-31 |
| 479 | 2023-09-19 | 543,913,000 | -446,000 | 11.2775 | 4,823,009,000 | 2023-08-31 |
| 480 | 2023-09-18 | 544,359,000 | 4,000 | 11.2867 | 4,823,009,000 | 2023-08-31 |
| 481 | 2023-09-15 | 544,355,000 | 0 | 11.2866 | 4,823,009,000 | 2023-08-31 |
| 482 | 2023-09-14 | 544,355,000 | 60,000 | 11.2866 | 4,823,009,000 | 2023-08-31 |
| 483 | 2023-09-13 | 544,295,000 | -2,000 | 11.2854 | 4,823,009,000 | 2023-08-31 |
| 484 | 2023-09-12 | 544,297,000 | -722,000 | 11.2854 | 4,823,009,000 | 2023-08-31 |
| 485 | 2023-09-11 | 545,019,000 | -180,000 | 11.3004 | 4,823,009,000 | 2023-08-31 |
| 486 | 2023-09-07 | 545,199,000 | 0 | 11.3041 | 4,823,009,000 | 2023-08-31 |
| 487 | 2023-09-06 | 545,199,000 | -16,000 | 11.3041 | 4,823,009,000 | 2023-08-31 |
| 488 | 2023-09-05 | 545,215,000 | 0 | 11.3045 | 4,823,009,000 | 2023-08-31 |
| 489 | 2023-09-04 | 545,215,000 | -84,000 | 11.3045 | 4,823,009,000 | 2023-08-31 |
| 490 | 2023-08-31 | 545,299,000 | 2,000 | 11.3062 | 4,823,009,000 | 2023-08-31 |
| 491 | 2023-08-30 | 545,297,000 | 0 | 11.3062 | 4,823,009,000 | 2023-07-31 |
| 492 | 2023-08-29 | 545,297,000 | -2,000 | 11.3062 | 4,823,009,000 | 2023-07-31 |
| 493 | 2023-08-28 | 545,299,000 | 0 | 11.3062 | 4,823,009,000 | 2023-07-31 |
| 494 | 2023-08-25 | 545,299,000 | 0 | 11.3062 | 4,823,009,000 | 2023-07-31 |
| 495 | 2023-08-24 | 545,299,000 | -10,000 | 11.3062 | 4,823,009,000 | 2023-07-31 |
| 496 | 2023-08-23 | 545,309,000 | 138,000 | 11.3064 | 4,823,009,000 | 2023-07-31 |
| 497 | 2023-08-22 | 545,171,000 | 0 | 11.3035 | 4,823,009,000 | 2023-07-31 |
| 498 | 2023-08-21 | 545,171,000 | 2,000 | 11.3035 | 4,823,009,000 | 2023-07-31 |
| 499 | 2023-08-18 | 545,169,000 | 0 | 11.3035 | 4,823,009,000 | 2023-07-31 |
| 500 | 2023-08-17 | 545,169,000 | 0 | 11.3035 | 4,823,009,000 | 2023-07-31 |
| 501 | 2023-08-16 | 545,169,000 | 2,000 | 11.3035 | 4,823,009,000 | 2023-07-31 |
| 502 | 2023-08-15 | 545,167,000 | 0 | 11.3035 | 4,823,009,000 | 2023-07-31 |
| 503 | 2023-08-14 | 545,167,000 | 2,000 | 11.3035 | 4,823,009,000 | 2023-07-31 |
| 504 | 2023-08-11 | 545,165,000 | 0 | 11.3034 | 4,823,009,000 | 2023-07-31 |
| 505 | 2023-08-10 | 545,165,000 | -11,041 | 11.3034 | 4,823,009,000 | 2023-07-31 |
| 506 | 2023-08-09 | 545,176,041 | 0 | 11.3036 | 4,823,009,000 | 2023-07-31 |
| 507 | 2023-08-08 | 545,176,041 | -54,000 | 11.3036 | 4,823,009,000 | 2023-07-31 |
| 508 | 2023-08-07 | 545,230,041 | 0 | 11.3048 | 4,823,009,000 | 2023-07-31 |
| 509 | 2023-08-04 | 545,230,041 | 0 | 11.3048 | 4,823,009,000 | 2023-07-31 |
| 510 | 2023-08-03 | 545,230,041 | -150,000 | 11.3048 | 4,823,009,000 | 2023-07-31 |
| 511 | 2023-08-02 | 545,380,041 | -52,000 | 11.3079 | 4,823,009,000 | 2023-07-31 |
| 512 | 2023-08-01 | 545,432,041 | -6,000 | 11.3090 | 4,823,009,000 | 2023-07-31 |
| 513 | 2023-07-31 | 545,438,041 | 0 | 11.3091 | 4,823,009,000 | 2023-07-31 |
| 514 | 2023-07-28 | 545,438,041 | 0 | 11.3091 | 4,823,009,000 | 2023-06-30 |
| 515 | 2023-07-27 | 545,438,041 | 0 | 11.3091 | 4,823,009,000 | 2023-06-30 |
| 516 | 2023-07-26 | 545,438,041 | -2,000 | 11.3091 | 4,823,009,000 | 2023-06-30 |
| 517 | 2023-07-25 | 545,440,041 | 0 | 11.3091 | 4,823,009,000 | 2023-06-30 |
| 518 | 2023-07-24 | 545,440,041 | -202,000 | 11.3091 | 4,823,009,000 | 2023-06-30 |
| 519 | 2023-07-21 | 545,642,041 | -6,000 | 11.3133 | 4,823,009,000 | 2023-06-30 |
| 520 | 2023-07-20 | 545,648,041 | 0 | 11.3134 | 4,823,009,000 | 2023-06-30 |
| 521 | 2023-07-19 | 545,648,041 | 0 | 11.3134 | 4,823,009,000 | 2023-06-30 |
| 522 | 2023-07-18 | 545,648,041 | -1,470,000 | 11.3134 | 4,823,009,000 | 2023-06-30 |
| 523 | 2023-07-14 | 547,118,041 | -146,000 | 11.3439 | 4,823,009,000 | 2023-06-30 |
| 524 | 2023-07-13 | 547,264,041 | -440,000 | 11.3469 | 4,823,009,000 | 2023-06-30 |
| 525 | 2023-07-12 | 547,704,041 | -20,000 | 11.3561 | 4,823,009,000 | 2023-06-30 |
| 526 | 2023-07-11 | 547,724,041 | 0 | 11.3565 | 4,823,009,000 | 2023-06-30 |
| 527 | 2023-07-10 | 547,724,041 | 0 | 11.3565 | 4,823,009,000 | 2023-06-30 |
| 528 | 2023-07-07 | 547,724,041 | 0 | 11.3565 | 4,823,009,000 | 2023-06-30 |
| 529 | 2023-07-06 | 547,724,041 | 0 | 11.3565 | 4,823,009,000 | 2023-06-30 |
| 530 | 2023-07-05 | 547,724,041 | -548,000 | 11.3565 | 4,823,009,000 | 2023-06-30 |
| 531 | 2023-07-04 | 548,272,041 | 18,000 | 11.3678 | 4,823,009,000 | 2023-06-30 |
| 532 | 2023-07-03 | 548,254,041 | 0 | 11.3675 | 4,823,009,000 | 2023-06-30 |
| 533 | 2023-06-30 | 548,254,041 | 2,000 | 11.3675 | 4,823,009,000 | 2023-06-30 |
| 534 | 2023-06-29 | 548,252,041 | 2,000 | 11.3674 | 4,823,009,000 | 2023-05-31 |
| 535 | 2023-06-28 | 548,250,041 | 176,000 | 11.3674 | 4,823,009,000 | 2023-05-31 |
| 536 | 2023-06-27 | 548,074,041 | 0 | 11.3637 | 4,823,009,000 | 2023-05-31 |
| 537 | 2023-06-26 | 548,074,041 | -438,000 | 11.3637 | 4,823,009,000 | 2023-05-31 |
| 538 | 2023-06-23 | 548,512,041 | -100,000 | 11.3728 | 4,823,009,000 | 2023-05-31 |
| 539 | 2023-06-21 | 548,612,041 | 2,000 | 11.3749 | 4,823,009,000 | 2023-05-31 |
| 540 | 2023-06-20 | 548,610,041 | 0 | 11.3749 | 4,823,009,000 | 2023-05-31 |
| 541 | 2023-06-19 | 548,610,041 | -6,000 | 11.3749 | 4,823,009,000 | 2023-05-31 |
| 542 | 2023-06-16 | 548,616,041 | -10,000 | 11.3750 | 4,823,009,000 | 2023-05-31 |
| 543 | 2023-06-15 | 548,626,041 | -30,000 | 11.3752 | 4,823,009,000 | 2023-05-31 |
| 544 | 2023-06-14 | 548,656,041 | 26,000 | 11.3758 | 4,823,009,000 | 2023-05-31 |
| 545 | 2023-06-13 | 548,630,041 | 58,000 | 11.3753 | 4,823,009,000 | 2023-05-31 |
| 546 | 2023-06-12 | 548,572,041 | -380,000 | 11.3741 | 4,823,009,000 | 2023-05-31 |
| 547 | 2023-06-09 | 548,952,041 | -1,000,000 | 11.3819 | 4,823,009,000 | 2023-05-31 |
| 548 | 2023-06-08 | 549,952,041 | -1,484,000 | 11.4027 | 4,823,009,000 | 2023-05-31 |
| 549 | 2023-06-07 | 551,436,041 | 28,000 | 11.4334 | 4,823,009,000 | 2023-05-31 |
| 550 | 2023-06-06 | 551,408,041 | 1,698,000 | 11.4329 | 4,823,009,000 | 2023-05-31 |
| 551 | 2023-06-05 | 549,710,041 | 0 | 11.3977 | 4,823,009,000 | 2023-05-31 |
| 552 | 2023-06-02 | 549,710,041 | -202,000 | 11.3977 | 4,823,009,000 | 2023-05-31 |
| 553 | 2023-06-01 | 549,912,041 | 358,000 | 11.4018 | 4,823,009,000 | 2023-05-31 |
| 554 | 2023-05-31 | 549,554,041 | 0 | 11.3944 | 4,823,009,000 | 2023-05-31 |
| 555 | 2023-05-30 | 549,554,041 | -192,000 | 11.3944 | 4,823,009,000 | 2023-04-30 |
| 556 | 2023-05-29 | 549,746,041 | -480,000 | 11.3984 | 4,823,009,000 | 2023-04-30 |
| 557 | 2023-05-25 | 550,226,041 | 46,000 | 11.4084 | 4,823,009,000 | 2023-04-30 |
| 558 | 2023-05-24 | 550,180,041 | 20,000 | 11.4074 | 4,823,009,000 | 2023-04-30 |
| 559 | 2023-05-23 | 550,160,041 | -180,000 | 11.4070 | 4,823,009,000 | 2023-04-30 |
| 560 | 2023-05-22 | 550,340,041 | -18,000 | 11.4107 | 4,823,009,000 | 2023-04-30 |
| 561 | 2023-05-19 | 550,358,041 | 0 | 11.4111 | 4,823,009,000 | 2023-04-30 |
| 562 | 2023-05-18 | 550,358,041 | 0 | 11.4111 | 4,823,009,000 | 2023-04-30 |
| 563 | 2023-05-17 | 550,358,041 | 0 | 11.4111 | 4,823,009,000 | 2023-04-30 |
| 564 | 2023-05-16 | 550,358,041 | 0 | 11.4111 | 4,823,009,000 | 2023-04-30 |
| 565 | 2023-05-15 | 550,358,041 | 0 | 11.4111 | 4,823,009,000 | 2023-04-30 |
| 566 | 2023-05-12 | 550,358,041 | -20,000 | 11.4111 | 4,823,009,000 | 2023-04-30 |
| 567 | 2023-05-11 | 550,378,041 | 2,000 | 11.4115 | 4,823,009,000 | 2023-04-30 |
| 568 | 2023-05-10 | 550,376,041 | -16,000 | 11.4115 | 4,823,009,000 | 2023-04-30 |
| 569 | 2023-05-09 | 550,392,041 | 2,000 | 11.4118 | 4,823,009,000 | 2023-04-30 |
| 570 | 2023-05-08 | 550,390,041 | 0 | 11.4118 | 4,823,009,000 | 2023-04-30 |
| 571 | 2023-05-05 | 550,390,041 | 0 | 11.4118 | 4,823,009,000 | 2023-04-30 |
| 572 | 2023-05-04 | 550,390,041 | 0 | 11.4118 | 4,823,009,000 | 2023-04-30 |
| 573 | 2023-05-03 | 550,390,041 | 78,000 | 11.4118 | 4,823,009,000 | 2023-04-30 |
| 574 | 2023-05-02 | 550,312,041 | 0 | 11.4101 | 4,823,009,000 | 2023-04-30 |
| 575 | 2023-04-28 | 550,312,041 | -66,000 | 11.4101 | 4,823,009,000 | 2023-03-31 |
| 576 | 2023-04-27 | 550,378,041 | -26,000 | 11.4115 | 4,823,009,000 | 2023-03-31 |
| 577 | 2023-04-26 | 550,404,041 | 0 | 11.4120 | 4,823,009,000 | 2023-03-31 |
| 578 | 2023-04-25 | 550,404,041 | 0 | 11.4120 | 4,823,009,000 | 2023-03-31 |
| 579 | 2023-04-24 | 550,404,041 | -2,000 | 11.4120 | 4,823,009,000 | 2023-03-31 |
| 580 | 2023-04-21 | 550,406,041 | -48,000 | 11.4121 | 4,823,009,000 | 2023-03-31 |
| 581 | 2023-04-20 | 550,454,041 | 200,000 | 11.4131 | 4,823,009,000 | 2023-03-31 |
| 582 | 2023-04-19 | 550,254,041 | -704,000 | 11.4089 | 4,823,009,000 | 2023-03-31 |
| 583 | 2023-04-18 | 550,958,041 | 18,000 | 11.4235 | 4,823,009,000 | 2023-03-31 |
| 584 | 2023-04-17 | 550,940,041 | 314,000 | 11.4232 | 4,823,009,000 | 2023-03-31 |
| 585 | 2023-04-14 | 550,626,041 | 84,000 | 11.4166 | 4,823,009,000 | 2023-03-31 |
| 586 | 2023-04-13 | 550,542,041 | -2,000 | 11.4149 | 4,823,009,000 | 2023-03-31 |
| 587 | 2023-04-12 | 550,544,041 | 104,000 | 11.4149 | 4,823,009,000 | 2023-03-31 |
| 588 | 2023-04-11 | 550,440,041 | 2,000 | 11.4128 | 4,823,009,000 | 2023-03-31 |
| 589 | 2023-04-06 | 550,438,041 | -324,000 | 11.4128 | 4,823,009,000 | 2023-03-31 |
| 590 | 2023-04-04 | 550,762,041 | -18,000 | 11.4195 | 4,823,009,000 | 2023-03-31 |
| 591 | 2023-04-03 | 550,780,041 | 186,000 | 11.4198 | 4,823,009,000 | 2023-03-31 |
| 592 | 2023-03-31 | 550,594,041 | 38,000 | 11.4160 | 4,823,009,000 | 2023-03-31 |
| 593 | 2023-03-30 | 550,556,041 | 0 | 11.4152 | 4,823,009,000 | 2023-02-28 |
| 594 | 2023-03-29 | 550,556,041 | 2,000 | 11.4152 | 4,823,009,000 | 2023-02-28 |
| 595 | 2023-03-28 | 550,554,041 | 2,000 | 11.4152 | 4,823,009,000 | 2023-02-28 |
| 596 | 2023-03-27 | 550,552,041 | 20,000 | 11.4151 | 4,823,009,000 | 2023-02-28 |
| 597 | 2023-03-24 | 550,532,041 | 0 | 11.4147 | 4,823,009,000 | 2023-02-28 |
| 598 | 2023-03-23 | 550,532,041 | 0 | 11.4147 | 4,823,009,000 | 2023-02-28 |
| 599 | 2023-03-22 | 550,532,041 | 0 | 11.4147 | 4,823,009,000 | 2023-02-28 |
| 600 | 2023-03-21 | 550,532,041 | 40,000 | 11.4147 | 4,823,009,000 | 2023-02-28 |
| 601 | 2023-03-20 | 550,492,041 | 0 | 11.4139 | 4,823,009,000 | 2023-02-28 |
| 602 | 2023-03-17 | 550,492,041 | -60,000 | 11.4139 | 4,823,009,000 | 2023-02-28 |
| 603 | 2023-03-16 | 550,552,041 | -12,000 | 11.4151 | 4,823,009,000 | 2023-02-28 |
| 604 | 2023-03-15 | 550,564,041 | 62,000 | 11.4154 | 4,823,009,000 | 2023-02-28 |
| 605 | 2023-03-14 | 550,502,041 | 24,000 | 11.4141 | 4,823,009,000 | 2023-02-28 |
| 606 | 2023-03-13 | 550,478,041 | 40,000 | 11.4136 | 4,823,009,000 | 2023-02-28 |
| 607 | 2023-03-10 | 550,438,041 | -170,000 | 11.4128 | 4,823,009,000 | 2023-02-28 |
| 608 | 2023-03-09 | 550,608,041 | 0 | 11.4163 | 4,823,009,000 | 2023-02-28 |
| 609 | 2023-03-08 | 550,608,041 | -38,000 | 11.4163 | 4,823,009,000 | 2023-02-28 |
| 610 | 2023-03-07 | 550,646,041 | -112,000 | 11.4171 | 4,823,009,000 | 2023-02-28 |
| 611 | 2023-03-06 | 550,758,041 | -110,000 | 11.4194 | 4,823,009,000 | 2023-02-28 |
| 612 | 2023-03-03 | 550,868,041 | -202,000 | 11.4217 | 4,823,009,000 | 2023-02-28 |
| 613 | 2023-03-02 | 551,070,041 | 86,000 | 11.4259 | 4,823,009,000 | 2023-02-28 |
| 614 | 2023-03-01 | 550,984,041 | 0 | 11.4241 | 4,823,009,000 | 2023-02-28 |
| 615 | 2023-02-28 | 550,984,041 | 6,000 | 11.4241 | 4,823,009,000 | 2023-02-28 |
| 616 | 2023-02-27 | 550,978,041 | 370,000 | 11.4239 | 4,823,009,000 | 2023-01-31 |
| 617 | 2023-02-24 | 550,608,041 | -12,000 | 11.4163 | 4,823,009,000 | 2023-01-31 |
| 618 | 2023-02-23 | 550,620,041 | -1,346,000 | 11.4165 | 4,823,009,000 | 2023-01-31 |
| 619 | 2023-02-22 | 551,966,041 | -200,000 | 11.4444 | 4,823,009,000 | 2023-01-31 |
| 620 | 2023-02-21 | 552,166,041 | 22,000 | 11.4486 | 4,823,009,000 | 2023-01-31 |
| 621 | 2023-02-20 | 552,144,041 | -30,000 | 11.4481 | 4,823,009,000 | 2023-01-31 |
| 622 | 2023-02-17 | 552,174,041 | -66,000 | 11.4487 | 4,823,009,000 | 2023-01-31 |
| 623 | 2023-02-16 | 552,240,041 | 192,000 | 11.4501 | 4,823,009,000 | 2023-01-31 |
| 624 | 2023-02-15 | 552,048,041 | -820,000 | 11.4461 | 4,823,009,000 | 2023-01-31 |
| 625 | 2023-02-14 | 552,868,041 | 128,000 | 11.4631 | 4,823,009,000 | 2023-01-31 |
| 626 | 2023-02-13 | 552,740,041 | -2,848,000 | 11.4605 | 4,823,009,000 | 2023-01-31 |
| 627 | 2023-02-10 | 555,588,041 | 36,000 | 11.5195 | 4,823,009,000 | 2023-01-31 |
| 628 | 2023-02-09 | 555,552,041 | -78,000 | 11.5188 | 4,823,009,000 | 2023-01-31 |
| 629 | 2023-02-08 | 555,630,041 | -700,000 | 11.5204 | 4,823,009,000 | 2023-01-31 |
| 630 | 2023-02-07 | 556,330,041 | 4,788,000 | 11.5349 | 4,823,009,000 | 2023-01-31 |
| 631 | 2023-02-06 | 551,542,041 | 2,956,000 | 11.4356 | 4,823,009,000 | 2023-01-31 |
| 632 | 2023-02-03 | 548,586,041 | 86,000 | 11.3744 | 4,823,009,000 | 2023-01-31 |
| 633 | 2023-02-02 | 548,500,041 | 20,000 | 11.3726 | 4,823,009,000 | 2023-01-31 |
| 634 | 2023-02-01 | 548,480,041 | 492,000 | 11.3722 | 4,823,009,000 | 2023-01-31 |
| 635 | 2023-01-31 | 547,988,041 | 166,000 | 11.3620 | 4,823,009,000 | 2023-01-31 |
| 636 | 2023-01-30 | 547,822,041 | 72,000 | 11.3585 | 4,823,009,000 | 2022-12-31 |
| 637 | 2023-01-27 | 547,750,041 | 122,000 | 11.3570 | 4,823,009,000 | 2022-12-31 |
| 638 | 2023-01-26 | 547,628,041 | 336,000 | 11.3545 | 4,823,009,000 | 2022-12-31 |
| 639 | 2023-01-20 | 547,292,041 | 168,000 | 11.3475 | 4,823,009,000 | 2022-12-31 |
| 640 | 2023-01-19 | 547,124,041 | -652,000 | 11.3440 | 4,823,009,000 | 2022-12-31 |
| 641 | 2023-01-18 | 547,776,041 | -884,000 | 11.3576 | 4,823,009,000 | 2022-12-31 |
| 642 | 2023-01-17 | 548,660,041 | -13,750,000 | 11.3759 | 4,823,009,000 | 2022-12-31 |
| 643 | 2023-01-16 | 562,410,041 | -144,000 | 11.6610 | 4,823,009,000 | 2022-12-31 |
| 644 | 2023-01-13 | 562,554,041 | -4,902,000 | 11.6640 | 4,823,009,000 | 2022-12-31 |
| 645 | 2023-01-12 | 567,456,041 | -2,934,000 | 11.7656 | 4,823,009,000 | 2022-12-31 |
| 646 | 2023-01-11 | 570,390,041 | -10,000 | 11.8264 | 4,823,009,000 | 2022-12-31 |
| 647 | 2023-01-10 | 570,400,041 | 0 | 11.8266 | 4,823,009,000 | 2022-12-31 |
| 648 | 2023-01-09 | 570,400,041 | 0 | 11.8266 | 4,823,009,000 | 2022-12-31 |
| 649 | 2023-01-06 | 570,400,041 | 0 | 11.8266 | 4,823,009,000 | 2022-12-31 |
| 650 | 2023-01-05 | 570,400,041 | 0 | 11.8266 | 4,823,009,000 | 2022-12-31 |
| 651 | 2023-01-04 | 570,400,041 | -4,000 | 11.8266 | 4,823,009,000 | 2022-12-31 |
| 652 | 2023-01-03 | 570,404,041 | 0 | 11.8267 | 4,823,009,000 | 2022-12-31 |
| 653 | 2022-12-30 | 570,404,041 | 30,000 | 11.8267 | 4,823,009,000 | 2022-11-30 |
| 654 | 2022-12-29 | 570,374,041 | 226,000 | 11.8261 | 4,823,009,000 | 2022-11-30 |
| 655 | 2022-12-28 | 570,148,041 | 792,000 | 11.8214 | 4,823,009,000 | 2022-11-30 |
| 656 | 2022-12-23 | 569,356,041 | 0 | 11.8050 | 4,823,009,000 | 2022-11-30 |
| 657 | 2022-12-22 | 569,356,041 | 2,000 | 11.8050 | 4,823,009,000 | 2022-11-30 |
| 658 | 2022-12-21 | 569,354,041 | -60,000 | 11.8050 | 4,823,009,000 | 2022-11-30 |
| 659 | 2022-12-20 | 569,414,041 | -108,000 | 11.8062 | 4,823,009,000 | 2022-11-30 |
| 660 | 2022-12-19 | 569,522,041 | -40,000 | 11.8084 | 4,823,009,000 | 2022-11-30 |
| 661 | 2022-12-16 | 569,562,041 | 0 | 11.8093 | 4,823,009,000 | 2022-11-30 |
| 662 | 2022-12-15 | 569,562,041 | -56,000 | 11.8093 | 4,823,009,000 | 2022-11-30 |
| 663 | 2022-12-14 | 569,618,041 | 0 | 11.8104 | 4,823,009,000 | 2022-11-30 |
| 664 | 2022-12-13 | 569,618,041 | -4,000 | 11.8104 | 4,823,009,000 | 2022-11-30 |
| 665 | 2022-12-12 | 569,622,041 | -94,000 | 11.8105 | 4,823,009,000 | 2022-11-30 |
| 666 | 2022-12-09 | 569,716,041 | 0 | 11.8125 | 4,823,009,000 | 2022-11-30 |
| 667 | 2022-12-08 | 569,716,041 | 2,000 | 11.8125 | 4,823,009,000 | 2022-11-30 |
| 668 | 2022-12-07 | 569,714,041 | 0 | 11.8124 | 4,823,009,000 | 2022-11-30 |
| 669 | 2022-12-06 | 569,714,041 | 0 | 11.8124 | 4,823,009,000 | 2022-11-30 |
| 670 | 2022-12-05 | 569,714,041 | 0 | 11.8124 | 4,823,009,000 | 2022-11-30 |
| 671 | 2022-12-02 | 569,714,041 | 0 | 11.8124 | 4,823,009,000 | 2022-11-30 |
| 672 | 2022-12-01 | 569,714,041 | 36,000 | 11.8124 | 4,823,009,000 | 2022-11-30 |
| 673 | 2022-11-30 | 569,678,041 | -310,000 | 11.8117 | 4,823,009,000 | 2022-11-30 |
| 674 | 2022-11-29 | 569,988,041 | 108,000 | 11.8181 | 4,823,009,000 | 2022-10-31 |
| 675 | 2022-11-28 | 569,880,041 | 2,000 | 11.8159 | 4,823,009,000 | 2022-10-31 |
| 676 | 2022-11-25 | 569,878,041 | -468,000 | 11.8158 | 4,823,009,000 | 2022-10-31 |
| 677 | 2022-11-24 | 570,346,041 | -498,000 | 11.8255 | 4,823,009,000 | 2022-10-31 |
| 678 | 2022-11-23 | 570,844,041 | 0 | 11.8358 | 4,823,009,000 | 2022-10-31 |
| 679 | 2022-11-22 | 570,844,041 | 40,000 | 11.8358 | 4,823,009,000 | 2022-10-31 |
| 680 | 2022-11-21 | 570,804,041 | 0 | 11.8350 | 4,823,009,000 | 2022-10-31 |
| 681 | 2022-11-18 | 570,804,041 | 0 | 11.8350 | 4,823,009,000 | 2022-10-31 |
| 682 | 2022-11-17 | 570,804,041 | 6,000 | 11.8350 | 4,823,009,000 | 2022-10-31 |
| 683 | 2022-11-16 | 570,798,041 | 0 | 11.8349 | 4,823,009,000 | 2022-10-31 |
| 684 | 2022-11-15 | 570,798,041 | 100,000 | 11.8349 | 4,823,009,000 | 2022-10-31 |
| 685 | 2022-11-14 | 570,698,041 | -2,000 | 11.8328 | 4,823,009,000 | 2022-10-31 |
| 686 | 2022-11-11 | 570,700,041 | 240,000 | 11.8329 | 4,823,009,000 | 2022-10-31 |
| 687 | 2022-11-10 | 570,460,041 | -200,000 | 11.8279 | 4,823,009,000 | 2022-10-31 |
| 688 | 2022-11-09 | 570,660,041 | 52,000 | 11.8320 | 4,823,009,000 | 2022-10-31 |
| 689 | 2022-11-08 | 570,608,041 | -260,000 | 11.8310 | 4,823,009,000 | 2022-10-31 |
| 690 | 2022-11-07 | 570,868,041 | 0 | 11.8363 | 4,823,009,000 | 2022-10-31 |
| 691 | 2022-11-04 | 570,868,041 | 0 | 11.8363 | 4,823,009,000 | 2022-10-31 |
| 692 | 2022-11-03 | 570,868,041 | 0 | 11.8363 | 4,823,009,000 | 2022-10-31 |
| 693 | 2022-11-02 | 570,868,041 | 0 | 11.8363 | 4,823,009,000 | 2022-10-31 |
| 694 | 2022-11-01 | 570,868,041 | -500,000 | 11.8363 | 4,823,009,000 | 2022-10-31 |
| 695 | 2022-10-31 | 571,368,041 | -268,000 | 11.8467 | 4,823,009,000 | 2022-10-31 |
| 696 | 2022-10-28 | 571,636,041 | 1,096,000 | 11.8523 | 4,823,009,000 | 2022-09-30 |
| 697 | 2022-10-27 | 570,540,041 | -2,000 | 11.8295 | 4,823,009,000 | 2022-09-30 |
| 698 | 2022-10-26 | 570,542,041 | 130,000 | 11.8296 | 4,823,009,000 | 2022-09-30 |
| 699 | 2022-10-25 | 570,412,041 | 0 | 11.8269 | 4,823,009,000 | 2022-09-30 |
| 700 | 2022-10-24 | 570,412,041 | 498,000 | 11.8269 | 4,823,009,000 | 2022-09-30 |
| 701 | 2022-10-21 | 569,914,041 | -406,000 | 11.8166 | 4,823,009,000 | 2022-09-30 |
| 702 | 2022-10-20 | 570,320,041 | -16,000 | 11.8250 | 4,823,009,000 | 2022-09-30 |
| 703 | 2022-10-19 | 570,336,041 | 0 | 11.8253 | 4,823,009,000 | 2022-09-30 |
| 704 | 2022-10-18 | 570,336,041 | 0 | 11.8253 | 4,823,009,000 | 2022-09-30 |
| 705 | 2022-10-17 | 570,336,041 | 34,000 | 11.8253 | 4,823,009,000 | 2022-09-30 |
| 706 | 2022-10-14 | 570,302,041 | 0 | 11.8246 | 4,823,009,000 | 2022-09-30 |
| 707 | 2022-10-13 | 570,302,041 | -470,000 | 11.8246 | 4,823,009,000 | 2022-09-30 |
| 708 | 2022-10-12 | 570,772,041 | 238,000 | 11.8344 | 4,823,009,000 | 2022-09-30 |
| 709 | 2022-10-11 | 570,534,041 | -858,000 | 11.8294 | 4,823,009,000 | 2022-09-30 |
| 710 | 2022-10-10 | 571,392,041 | 0 | 11.8472 | 4,823,009,000 | 2022-09-30 |
| 711 | 2022-10-07 | 571,392,041 | 110,000 | 11.8472 | 4,823,009,000 | 2022-09-30 |
| 712 | 2022-10-06 | 571,282,041 | 44,000 | 11.8449 | 4,823,009,000 | 2022-09-30 |
| 713 | 2022-10-05 | 571,238,041 | 0 | 11.8440 | 4,823,009,000 | 2022-09-30 |
| 714 | 2022-10-03 | 571,238,041 | 2,000 | 11.8440 | 4,823,009,000 | 2022-09-30 |
| 715 | 2022-09-30 | 571,236,041 | 0 | 11.8440 | 4,823,009,000 | 2022-09-30 |
| 716 | 2022-09-29 | 571,236,041 | 2,000 | 11.8440 | 4,823,009,000 | 2022-08-31 |
| 717 | 2022-09-28 | 571,234,041 | -1,374,000 | 11.8439 | 4,823,009,000 | 2022-08-31 |
| 718 | 2022-09-27 | 572,608,041 | -30,000 | 11.8724 | 4,823,009,000 | 2022-08-31 |
| 719 | 2022-09-26 | 572,638,041 | 0 | 11.8730 | 4,823,009,000 | 2022-08-31 |
| 720 | 2022-09-23 | 572,638,041 | 0 | 11.8730 | 4,823,009,000 | 2022-08-31 |
| 721 | 2022-09-22 | 572,638,041 | 28,000 | 11.8730 | 4,823,009,000 | 2022-08-31 |
| 722 | 2022-09-21 | 572,610,041 | 0 | 11.8725 | 4,823,009,000 | 2022-08-31 |
| 723 | 2022-09-20 | 572,610,041 | 14,000 | 11.8725 | 4,823,009,000 | 2022-08-31 |
| 724 | 2022-09-19 | 572,596,041 | 2,000 | 11.8722 | 4,823,009,000 | 2022-08-31 |
| 725 | 2022-09-16 | 572,594,041 | 202,000 | 11.8721 | 4,823,009,000 | 2022-08-31 |
| 726 | 2022-09-15 | 572,392,041 | 0 | 11.8679 | 4,823,009,000 | 2022-08-31 |
| 727 | 2022-09-14 | 572,392,041 | 0 | 11.8679 | 4,823,009,000 | 2022-08-31 |
| 728 | 2022-09-13 | 572,392,041 | 0 | 11.8679 | 4,823,009,000 | 2022-08-31 |
| 729 | 2022-09-09 | 572,392,041 | 0 | 11.8679 | 4,823,009,000 | 2022-08-31 |
| 730 | 2022-09-08 | 572,392,041 | 0 | 11.8679 | 4,823,009,000 | 2022-08-31 |
| 731 | 2022-09-07 | 572,392,041 | 26,000 | 11.8679 | 4,823,009,000 | 2022-08-31 |
| 732 | 2022-09-06 | 572,366,041 | -186,000 | 11.8674 | 4,823,009,000 | 2022-08-31 |
| 733 | 2022-09-05 | 572,552,041 | 2,000 | 11.8713 | 4,823,009,000 | 2022-08-31 |
| 734 | 2022-09-02 | 572,550,041 | 22,000 | 11.8712 | 4,823,009,000 | 2022-08-31 |
| 735 | 2022-09-01 | 572,528,041 | -2,000 | 11.8708 | 4,823,009,000 | 2022-08-31 |
| 736 | 2022-08-31 | 572,530,041 | 0 | 11.8708 | 4,823,009,000 | 2022-08-31 |
| 737 | 2022-08-30 | 572,530,041 | 0 | 11.8708 | 4,823,009,000 | 2022-07-31 |
| 738 | 2022-08-29 | 572,530,041 | 16,000 | 11.8708 | 4,823,009,000 | 2022-07-31 |
| 739 | 2022-08-26 | 572,514,041 | 2,000 | 11.8705 | 4,823,009,000 | 2022-07-31 |
| 740 | 2022-08-25 | 572,512,041 | 0 | 11.8704 | 4,823,009,000 | 2022-07-31 |
| 741 | 2022-08-24 | 572,512,041 | -828,000 | 11.8704 | 4,823,009,000 | 2022-07-31 |
| 742 | 2022-08-23 | 573,340,041 | 30,000 | 11.8876 | 4,823,009,000 | 2022-07-31 |
| 743 | 2022-08-22 | 573,310,041 | 138,000 | 11.8870 | 4,823,009,000 | 2022-07-31 |
| 744 | 2022-08-19 | 573,172,041 | 2,268,000 | 11.8841 | 4,823,009,000 | 2022-07-31 |
| 745 | 2022-08-18 | 570,904,041 | 90,000 | 11.8371 | 4,823,009,000 | 2022-07-31 |
| 746 | 2022-08-17 | 570,814,041 | -1,024,000 | 11.8352 | 4,823,009,000 | 2022-07-31 |
| 747 | 2022-08-16 | 571,838,041 | 0 | 11.8565 | 4,823,009,000 | 2022-07-31 |
| 748 | 2022-08-15 | 571,838,041 | -10,000 | 11.8565 | 4,823,009,000 | 2022-07-31 |
| 749 | 2022-08-12 | 571,848,041 | -20,000 | 11.8567 | 4,823,009,000 | 2022-07-31 |
| 750 | 2022-08-11 | 571,868,041 | 0 | 11.8571 | 4,823,009,000 | 2022-07-31 |
| 751 | 2022-08-10 | 571,868,041 | -28,000 | 11.8571 | 4,823,009,000 | 2022-07-31 |
| 752 | 2022-08-09 | 571,896,041 | 0 | 11.8577 | 4,823,009,000 | 2022-07-31 |
| 753 | 2022-08-08 | 571,896,041 | -2,000 | 11.8577 | 4,823,009,000 | 2022-07-31 |
| 754 | 2022-08-05 | 571,898,041 | 0 | 11.8577 | 4,823,009,000 | 2022-07-31 |
| 755 | 2022-08-04 | 571,898,041 | 0 | 11.8577 | 4,823,009,000 | 2022-07-31 |
| 756 | 2022-08-03 | 571,898,041 | 0 | 11.8577 | 4,823,009,000 | 2022-07-31 |
| 757 | 2022-08-02 | 571,898,041 | 96,000 | 11.8577 | 4,823,009,000 | 2022-07-31 |
| 758 | 2022-08-01 | 571,802,041 | 2,000 | 11.8557 | 4,823,009,000 | 2022-07-31 |
| 759 | 2022-07-29 | 571,800,041 | 0 | 11.8557 | 4,823,009,000 | 2022-06-30 |
| 760 | 2022-07-28 | 571,800,041 | -70,000 | 11.8557 | 4,823,009,000 | 2022-06-30 |
| 761 | 2022-07-27 | 571,870,041 | 0 | 11.8571 | 4,823,009,000 | 2022-06-30 |
| 762 | 2022-07-26 | 571,870,041 | 114,000 | 11.8571 | 4,823,009,000 | 2022-06-30 |
| 763 | 2022-07-25 | 571,756,041 | 50,000 | 11.8548 | 4,823,009,000 | 2022-06-30 |
| 764 | 2022-07-22 | 571,706,041 | 0 | 11.8537 | 4,823,009,000 | 2022-06-30 |
| 765 | 2022-07-21 | 571,706,041 | -4,000 | 11.8537 | 4,823,009,000 | 2022-06-30 |
| 766 | 2022-07-20 | 571,710,041 | 0 | 11.8538 | 4,823,009,000 | 2022-06-30 |
| 767 | 2022-07-19 | 571,710,041 | -20,000 | 11.8538 | 4,823,009,000 | 2022-06-30 |
| 768 | 2022-07-18 | 571,730,041 | 14,000 | 11.8542 | 4,823,009,000 | 2022-06-30 |
| 769 | 2022-07-15 | 571,716,041 | 74,000 | 11.8539 | 4,823,009,000 | 2022-06-30 |
| 770 | 2022-07-14 | 571,642,041 | 0 | 11.8524 | 4,823,009,000 | 2022-06-30 |
| 771 | 2022-07-13 | 571,642,041 | -4,000 | 11.8524 | 4,823,009,000 | 2022-06-30 |
| 772 | 2022-07-12 | 571,646,041 | 0 | 11.8525 | 4,823,009,000 | 2022-06-30 |
| 773 | 2022-07-11 | 571,646,041 | 4,000 | 11.8525 | 4,823,009,000 | 2022-06-30 |
| 774 | 2022-07-08 | 571,642,041 | -138,000 | 11.8524 | 4,823,009,000 | 2022-06-30 |
| 775 | 2022-07-07 | 571,780,041 | 0 | 11.8553 | 4,823,009,000 | 2022-06-30 |
| 776 | 2022-07-06 | 571,780,041 | -34,000 | 11.8553 | 4,823,009,000 | 2022-06-30 |
| 777 | 2022-07-05 | 571,814,041 | -52,000 | 11.8560 | 4,823,009,000 | 2022-06-30 |
| 778 | 2022-07-04 | 571,866,041 | 0 | 11.8570 | 4,823,009,000 | 2022-06-30 |
| 779 | 2022-06-30 | 571,866,041 | -36,000 | 11.8570 | 4,823,009,000 | 2022-06-30 |
| 780 | 2022-06-29 | 571,902,041 | 0 | 11.8578 | 4,823,009,000 | 2022-05-31 |
| 781 | 2022-06-28 | 571,902,041 | 0 | 11.8578 | 4,823,009,000 | 2022-05-31 |
| 782 | 2022-06-27 | 571,902,041 | -324,000 | 11.8578 | 4,823,009,000 | 2022-05-31 |
| 783 | 2022-06-24 | 572,226,041 | -1,348,000 | 11.8645 | 4,823,009,000 | 2022-05-31 |
| 784 | 2022-06-23 | 573,574,041 | 0 | 11.8925 | 4,823,009,000 | 2022-05-31 |
| 785 | 2022-06-22 | 573,574,041 | 0 | 11.8925 | 4,823,009,000 | 2022-05-31 |
| 786 | 2022-06-21 | 573,574,041 | 254,000 | 11.8925 | 4,823,009,000 | 2022-05-31 |
| 787 | 2022-06-20 | 573,320,041 | -8,000 | 11.8872 | 4,823,009,000 | 2022-05-31 |
| 788 | 2022-06-17 | 573,328,041 | 0 | 11.8874 | 4,823,009,000 | 2022-05-31 |
| 789 | 2022-06-16 | 573,328,041 | 0 | 11.8874 | 4,823,009,000 | 2022-05-31 |
| 790 | 2022-06-15 | 573,328,041 | -294,000 | 11.8874 | 4,823,009,000 | 2022-05-31 |
| 791 | 2022-06-14 | 573,622,041 | 0 | 11.8934 | 4,823,009,000 | 2022-05-31 |
| 792 | 2022-06-13 | 573,622,041 | -174,000 | 11.8934 | 4,823,009,000 | 2022-05-31 |
| 793 | 2022-06-10 | 573,796,041 | -1,450,000 | 11.8971 | 4,823,009,000 | 2022-05-31 |
| 794 | 2022-06-09 | 575,246,041 | 8,000 | 11.9271 | 4,823,009,000 | 2022-05-31 |
| 795 | 2022-06-08 | 575,238,041 | -44,000 | 11.9270 | 4,823,009,000 | 2022-05-31 |
| 796 | 2022-06-07 | 575,282,041 | 1,480,000 | 11.9279 | 4,823,009,000 | 2022-05-31 |
| 797 | 2022-06-06 | 573,802,041 | 0 | 11.8972 | 4,823,009,000 | 2022-05-31 |
| 798 | 2022-06-02 | 573,802,041 | 0 | 11.8972 | 4,823,009,000 | 2022-05-31 |
| 799 | 2022-06-01 | 573,802,041 | 0 | 11.8972 | 4,823,009,000 | 2022-05-31 |
| 800 | 2022-05-31 | 573,802,041 | -918,000 | 11.8972 | 4,823,009,000 | 2022-05-31 |
| 801 | 2022-05-30 | 574,720,041 | 10,000 | 11.9162 | 4,823,009,000 | 2022-04-30 |
| 802 | 2022-05-27 | 574,710,041 | 82,000 | 11.9160 | 4,823,009,000 | 2022-04-30 |
| 803 | 2022-05-26 | 574,628,041 | 0 | 11.9143 | 4,823,009,000 | 2022-04-30 |
| 804 | 2022-05-25 | 574,628,041 | 0 | 11.9143 | 4,823,009,000 | 2022-04-30 |
| 805 | 2022-05-24 | 574,628,041 | 0 | 11.9143 | 4,823,009,000 | 2022-04-30 |
| 806 | 2022-05-23 | 574,628,041 | 0 | 11.9143 | 4,823,009,000 | 2022-04-30 |
| 807 | 2022-05-20 | 574,628,041 | 54,000 | 11.9143 | 4,823,009,000 | 2022-04-30 |
| 808 | 2022-05-19 | 574,574,041 | 80,000 | 11.9132 | 4,823,009,000 | 2022-04-30 |
| 809 | 2022-05-18 | 574,494,041 | 0 | 11.9115 | 4,823,009,000 | 2022-04-30 |
| 810 | 2022-05-17 | 574,494,041 | 0 | 11.9115 | 4,823,009,000 | 2022-04-30 |
| 811 | 2022-05-16 | 574,494,041 | 38,000 | 11.9115 | 4,823,009,000 | 2022-04-30 |
| 812 | 2022-05-13 | 574,456,041 | 0 | 11.9107 | 4,823,009,000 | 2022-04-30 |
| 813 | 2022-05-12 | 574,456,041 | -50,000 | 11.9107 | 4,823,009,000 | 2022-04-30 |
| 814 | 2022-05-11 | 574,506,041 | 0 | 11.9118 | 4,823,009,000 | 2022-04-30 |
| 815 | 2022-05-10 | 574,506,041 | 0 | 11.9118 | 4,823,009,000 | 2022-04-30 |
| 816 | 2022-05-06 | 574,506,041 | 2,000 | 11.9118 | 4,823,009,000 | 2022-04-30 |
| 817 | 2022-05-05 | 574,504,041 | 0 | 11.9117 | 4,823,009,000 | 2022-04-30 |
| 818 | 2022-05-04 | 574,504,041 | 60,000 | 11.9117 | 4,823,009,000 | 2022-04-30 |
| 819 | 2022-05-03 | 574,444,041 | 0 | 11.9105 | 4,823,009,000 | 2022-04-30 |
| 820 | 2022-04-29 | 574,444,041 | 0 | 11.9105 | 4,823,009,000 | 2022-03-31 |
| 821 | 2022-04-28 | 574,444,041 | 0 | 11.9105 | 4,823,009,000 | 2022-03-31 |
| 822 | 2022-04-27 | 574,444,041 | 4,000 | 11.9105 | 4,823,009,000 | 2022-03-31 |
| 823 | 2022-04-26 | 574,440,041 | 0 | 11.9104 | 4,823,009,000 | 2022-03-31 |
| 824 | 2022-04-25 | 574,440,041 | -40,000 | 11.9104 | 4,823,009,000 | 2022-03-31 |
| 825 | 2022-04-22 | 574,480,041 | 30,000 | 11.9112 | 4,823,009,000 | 2022-03-31 |
| 826 | 2022-04-21 | 574,450,041 | 2,000 | 11.9106 | 4,823,009,000 | 2022-03-31 |
| 827 | 2022-04-20 | 574,448,041 | 80,000 | 11.9106 | 4,823,009,000 | 2022-03-31 |
| 828 | 2022-04-19 | 574,368,041 | 110,000 | 11.9089 | 4,823,009,000 | 2022-03-31 |
| 829 | 2022-04-14 | 574,258,041 | 0 | 11.9066 | 4,823,009,000 | 2022-03-31 |
| 830 | 2022-04-13 | 574,258,041 | 0 | 11.9066 | 4,823,009,000 | 2022-03-31 |
| 831 | 2022-04-12 | 574,258,041 | 32,000 | 11.9066 | 4,823,009,000 | 2022-03-31 |
| 832 | 2022-04-11 | 574,226,041 | 2,000 | 11.9060 | 4,823,009,000 | 2022-03-31 |
| 833 | 2022-04-08 | 574,224,041 | 2,000 | 11.9059 | 4,823,009,000 | 2022-03-31 |
| 834 | 2022-04-07 | 574,222,041 | 188,000 | 11.9059 | 4,823,009,000 | 2022-03-31 |
| 835 | 2022-04-06 | 574,034,041 | 190,000 | 11.9020 | 4,823,009,000 | 2022-03-31 |
| 836 | 2022-04-04 | 573,844,041 | 2,000 | 11.8981 | 4,823,009,000 | 2022-03-31 |
| 837 | 2022-04-01 | 573,842,041 | 6,000 | 11.8980 | 4,823,009,000 | 2022-03-31 |
| 838 | 2022-03-31 | 573,836,041 | -28,000 | 11.8979 | 4,823,009,000 | 2022-03-31 |
| 839 | 2022-03-30 | 573,864,041 | 0 | 11.8985 | 4,823,009,000 | 2022-02-28 |
| 840 | 2022-03-29 | 573,864,041 | 64,000 | 11.8985 | 4,823,009,000 | 2022-02-28 |
| 841 | 2022-03-28 | 573,800,041 | 0 | 11.8971 | 4,823,009,000 | 2022-02-28 |
| 842 | 2022-03-25 | 573,800,041 | 264,000 | 11.8971 | 4,823,009,000 | 2022-02-28 |
| 843 | 2022-03-24 | 573,536,041 | 0 | 11.8917 | 4,823,009,000 | 2022-02-28 |
| 844 | 2022-03-23 | 573,536,041 | 0 | 11.8917 | 4,823,009,000 | 2022-02-28 |
| 845 | 2022-03-22 | 573,536,041 | 46,000 | 11.8917 | 4,823,009,000 | 2022-02-28 |
| 846 | 2022-03-21 | 573,490,041 | 602,000 | 11.8907 | 4,823,009,000 | 2022-02-28 |
| 847 | 2022-03-18 | 572,888,041 | 48,000 | 11.8782 | 4,823,009,000 | 2022-02-28 |
| 848 | 2022-03-17 | 572,840,041 | 20,000 | 11.8772 | 4,823,009,000 | 2022-02-28 |
| 849 | 2022-03-16 | 572,820,041 | 2,000 | 11.8768 | 4,823,009,000 | 2022-02-28 |
| 850 | 2022-03-15 | 572,818,041 | 0 | 11.8768 | 4,823,009,000 | 2022-02-28 |
| 851 | 2022-03-14 | 572,818,041 | 6,000 | 11.8768 | 4,823,009,000 | 2022-02-28 |
| 852 | 2022-03-11 | 572,812,041 | 322,000 | 11.8767 | 4,823,009,000 | 2022-02-28 |
| 853 | 2022-03-10 | 572,490,041 | 16,000 | 11.8700 | 4,823,009,000 | 2022-02-28 |
| 854 | 2022-03-09 | 572,474,041 | 78,000 | 11.8696 | 4,823,009,000 | 2022-02-28 |
| 855 | 2022-03-08 | 572,396,041 | 30,000 | 11.8680 | 4,823,009,000 | 2022-02-28 |
| 856 | 2022-03-07 | 572,366,041 | 10,000 | 11.8674 | 4,823,009,000 | 2022-02-28 |
| 857 | 2022-03-04 | 572,356,041 | 208,000 | 11.8672 | 4,823,009,000 | 2022-02-28 |
| 858 | 2022-03-03 | 572,148,041 | 22,000 | 11.8629 | 4,823,009,000 | 2022-02-28 |
| 859 | 2022-03-02 | 572,126,041 | 0 | 11.8624 | 4,823,009,000 | 2022-02-28 |
| 860 | 2022-03-01 | 572,126,041 | 26,000 | 11.8624 | 4,823,009,000 | 2022-02-28 |
| 861 | 2022-02-28 | 572,100,041 | 0 | 11.8619 | 4,823,009,000 | 2022-02-28 |
| 862 | 2022-02-25 | 572,100,041 | 0 | 11.8619 | 4,823,009,000 | 2022-01-31 |
| 863 | 2022-02-24 | 572,100,041 | 0 | 11.8619 | 4,823,009,000 | 2022-01-31 |
| 864 | 2022-02-23 | 572,100,041 | 0 | 11.8619 | 4,823,009,000 | 2022-01-31 |
| 865 | 2022-02-22 | 572,100,041 | 470,000 | 11.8619 | 4,823,009,000 | 2022-01-31 |
| 866 | 2022-02-21 | 571,630,041 | 0 | 11.8521 | 4,823,009,000 | 2022-01-31 |
| 867 | 2022-02-18 | 571,630,041 | 656,000 | 11.8521 | 4,823,009,000 | 2022-01-31 |
| 868 | 2022-02-17 | 570,974,041 | 0 | 11.8385 | 4,823,009,000 | 2022-01-31 |
| 869 | 2022-02-16 | 570,974,041 | 0 | 11.8385 | 4,823,009,000 | 2022-01-31 |
| 870 | 2022-02-15 | 570,974,041 | 184,000 | 11.8385 | 4,823,009,000 | 2022-01-31 |
| 871 | 2022-02-14 | 570,790,041 | 0 | 11.8347 | 4,823,009,000 | 2022-01-31 |
| 872 | 2022-02-11 | 570,790,041 | 0 | 11.8347 | 4,823,009,000 | 2022-01-31 |
| 873 | 2022-02-10 | 570,790,041 | -36,000 | 11.8347 | 4,823,009,000 | 2022-01-31 |
| 874 | 2022-02-09 | 570,826,041 | 0 | 11.8355 | 4,823,009,000 | 2022-01-31 |
| 875 | 2022-02-08 | 570,826,041 | 0 | 11.8355 | 4,823,009,000 | 2022-01-31 |
| 876 | 2022-02-07 | 570,826,041 | 42,000 | 11.8355 | 4,823,009,000 | 2022-01-31 |
| 877 | 2022-02-04 | 570,784,041 | -10,000 | 11.8346 | 4,823,009,000 | 2022-01-31 |
| 878 | 2022-01-31 | 570,794,041 | 0 | 11.8348 | 4,823,009,000 | 2022-01-31 |
| 879 | 2022-01-28 | 570,794,041 | 0 | 11.8348 | 4,823,009,000 | 2021-12-31 |
| 880 | 2022-01-27 | 570,794,041 | -2,000 | 11.8348 | 4,823,009,000 | 2021-12-31 |
| 881 | 2022-01-26 | 570,796,041 | 0 | 11.8349 | 4,823,009,000 | 2021-12-31 |
| 882 | 2022-01-25 | 570,796,041 | 0 | 11.8349 | 4,823,009,000 | 2021-12-31 |
| 883 | 2022-01-24 | 570,796,041 | -2,000 | 11.8349 | 4,823,009,000 | 2021-12-31 |
| 884 | 2022-01-21 | 570,798,041 | -174,000 | 11.8349 | 4,823,009,000 | 2021-12-31 |
| 885 | 2022-01-20 | 570,972,041 | 0 | 11.8385 | 4,823,009,000 | 2021-12-31 |
| 886 | 2022-01-19 | 570,972,041 | 20,000 | 11.8385 | 4,823,009,000 | 2021-12-31 |
| 887 | 2022-01-18 | 570,952,041 | -18,000 | 11.8381 | 4,823,009,000 | 2021-12-31 |
| 888 | 2022-01-17 | 570,970,041 | 0 | 11.8385 | 4,823,009,000 | 2021-12-31 |
| 889 | 2022-01-14 | 570,970,041 | -80,000 | 11.8385 | 4,823,009,000 | 2021-12-31 |
| 890 | 2022-01-13 | 571,050,041 | -188,000 | 11.8401 | 4,823,009,000 | 2021-12-31 |
| 891 | 2022-01-12 | 571,238,041 | 2,000 | 11.8440 | 4,823,009,000 | 2021-12-31 |
| 892 | 2022-01-11 | 571,236,041 | -160,000 | 11.8440 | 4,823,009,000 | 2021-12-31 |
| 893 | 2022-01-10 | 571,396,041 | 224,000 | 11.8473 | 4,823,009,000 | 2021-12-31 |
| 894 | 2022-01-07 | 571,172,041 | -60,000 | 11.8426 | 4,823,009,000 | 2021-12-31 |
| 895 | 2022-01-06 | 571,232,041 | 0 | 11.8439 | 4,823,009,000 | 2021-12-31 |
| 896 | 2022-01-05 | 571,232,041 | 0 | 11.8439 | 4,823,009,000 | 2021-12-31 |
| 897 | 2022-01-04 | 571,232,041 | 0 | 11.8439 | 4,823,009,000 | 2021-12-31 |
| 898 | 2022-01-03 | 571,232,041 | -372,000 | 11.8439 | 4,823,009,000 | 2021-12-31 |
| 899 | 2021-12-31 | 571,604,041 | 0 | 11.8516 | 4,823,009,000 | 2021-12-31 |
| 900 | 2021-12-30 | 571,604,041 | 0 | 11.8516 | 4,823,009,000 | 2021-11-30 |
| 901 | 2021-12-29 | 571,604,041 | 1,130,000 | 11.8516 | 4,823,009,000 | 2021-11-30 |
| 902 | 2021-12-28 | 570,474,041 | 1,046,000 | 11.8282 | 4,823,009,000 | 2021-11-30 |
| 903 | 2021-12-24 | 569,428,041 | 0 | 11.8065 | 4,823,009,000 | 2021-11-30 |
| 904 | 2021-12-23 | 569,428,041 | 0 | 11.8065 | 4,823,009,000 | 2021-11-30 |
| 905 | 2021-12-22 | 569,428,041 | 0 | 11.8065 | 4,823,009,000 | 2021-11-30 |
| 906 | 2021-12-21 | 569,428,041 | 674,000 | 11.8065 | 4,823,009,000 | 2021-11-30 |
| 907 | 2021-12-20 | 568,754,041 | 870,000 | 11.7925 | 4,823,009,000 | 2021-11-30 |
| 908 | 2021-12-17 | 567,884,041 | -2,000 | 11.7745 | 4,823,009,000 | 2021-11-30 |
| 909 | 2021-12-16 | 567,886,041 | 2,000 | 11.7745 | 4,823,009,000 | 2021-11-30 |
| 910 | 2021-12-15 | 567,884,041 | 0 | 11.7745 | 4,823,009,000 | 2021-11-30 |
| 911 | 2021-12-14 | 567,884,041 | -130,000 | 11.7745 | 4,823,009,000 | 2021-11-30 |
| 912 | 2021-12-13 | 568,014,041 | 218,000 | 11.7772 | 4,823,009,000 | 2021-11-30 |
| 913 | 2021-12-10 | 567,796,041 | 0 | 11.7727 | 4,823,009,000 | 2021-11-30 |
| 914 | 2021-12-09 | 567,796,041 | 10,000 | 11.7727 | 4,823,009,000 | 2021-11-30 |
| 915 | 2021-12-08 | 567,786,041 | 24,000 | 11.7724 | 4,823,009,000 | 2021-11-30 |
| 916 | 2021-12-07 | 567,762,041 | 0 | 11.7719 | 4,823,009,000 | 2021-11-30 |
| 917 | 2021-12-06 | 567,762,041 | -4,000 | 11.7719 | 4,823,009,000 | 2021-11-30 |
| 918 | 2021-12-03 | 567,766,041 | -320,000 | 11.7720 | 4,823,009,000 | 2021-11-30 |
| 919 | 2021-12-02 | 568,086,041 | 912,000 | 11.7787 | 4,823,009,000 | 2021-11-30 |
| 920 | 2021-12-01 | 567,174,041 | 2,000 | 11.7598 | 4,823,009,000 | 2021-11-30 |
| 921 | 2021-11-30 | 567,172,041 | -34,000 | 11.7597 | 4,823,009,000 | 2021-11-30 |
| 922 | 2021-11-29 | 567,206,041 | 0 | 11.7604 | 4,823,009,000 | 2021-10-31 |
| 923 | 2021-11-26 | 567,206,041 | 0 | 11.7604 | 4,823,009,000 | 2021-10-31 |
| 924 | 2021-11-25 | 567,206,041 | 514,000 | 11.7604 | 4,823,009,000 | 2021-10-31 |
| 925 | 2021-11-24 | 566,692,041 | -10,000 | 11.7498 | 4,823,009,000 | 2021-10-31 |
| 926 | 2021-11-23 | 566,702,041 | 0 | 11.7500 | 4,823,009,000 | 2021-10-31 |
| 927 | 2021-11-22 | 566,702,041 | 0 | 11.7500 | 4,823,009,000 | 2021-10-31 |
| 928 | 2021-11-19 | 566,702,041 | 0 | 11.7500 | 4,823,009,000 | 2021-10-31 |
| 929 | 2021-11-18 | 566,702,041 | -118,000 | 11.7500 | 4,823,009,000 | 2021-10-31 |
| 930 | 2021-11-17 | 566,820,041 | -46,000 | 11.7524 | 4,823,009,000 | 2021-10-31 |
| 931 | 2021-11-16 | 566,866,041 | 40,000 | 11.7534 | 4,823,009,000 | 2021-10-31 |
| 932 | 2021-11-15 | 566,826,041 | 0 | 11.7525 | 4,823,009,000 | 2021-10-31 |
| 933 | 2021-11-12 | 566,826,041 | 2,000 | 11.7525 | 4,823,009,000 | 2021-10-31 |
| 934 | 2021-11-11 | 566,824,041 | 0 | 11.7525 | 4,823,009,000 | 2021-10-31 |
| 935 | 2021-11-10 | 566,824,041 | 2,000 | 11.7525 | 4,823,009,000 | 2021-10-31 |
| 936 | 2021-11-09 | 566,822,041 | 40,000 | 11.7525 | 4,823,009,000 | 2021-10-31 |
| 937 | 2021-11-08 | 566,782,041 | -8,000 | 11.7516 | 4,823,009,000 | 2021-10-31 |
| 938 | 2021-11-05 | 566,790,041 | 220,000 | 11.7518 | 4,823,009,000 | 2021-10-31 |
| 939 | 2021-11-04 | 566,570,041 | 0 | 11.7472 | 4,823,009,000 | 2021-10-31 |
| 940 | 2021-11-03 | 566,570,041 | 80,000 | 11.7472 | 4,823,009,000 | 2021-10-31 |
| 941 | 2021-11-02 | 566,490,041 | 0 | 11.7456 | 4,823,009,000 | 2021-10-31 |
| 942 | 2021-11-01 | 566,490,041 | 0 | 11.7456 | 4,823,009,000 | 2021-10-31 |
| 943 | 2021-10-29 | 566,490,041 | 0 | 11.7456 | 4,823,009,000 | 2021-09-30 |
| 944 | 2021-10-28 | 566,490,041 | 0 | 11.7456 | 4,823,009,000 | 2021-09-30 |
| 945 | 2021-10-27 | 566,490,041 | 2,000 | 11.7456 | 4,823,009,000 | 2021-09-30 |
| 946 | 2021-10-26 | 566,488,041 | -50,000 | 11.7455 | 4,823,009,000 | 2021-09-30 |
| 947 | 2021-10-25 | 566,538,041 | -92,000 | 11.7466 | 4,823,009,000 | 2021-09-30 |
| 948 | 2021-10-22 | 566,630,041 | 0 | 11.7485 | 4,823,009,000 | 2021-09-30 |
| 949 | 2021-10-21 | 566,630,041 | 0 | 11.7485 | 4,823,009,000 | 2021-09-30 |
| 950 | 2021-10-20 | 566,630,041 | 0 | 11.7485 | 4,823,009,000 | 2021-09-30 |
| 951 | 2021-10-19 | 566,630,041 | 12,000 | 11.7485 | 4,823,009,000 | 2021-09-30 |
| 952 | 2021-10-18 | 566,618,041 | 0 | 11.7482 | 4,823,009,000 | 2021-09-30 |
| 953 | 2021-10-15 | 566,618,041 | -20,000 | 11.7482 | 4,823,009,000 | 2021-09-30 |
| 954 | 2021-10-12 | 566,638,041 | 60,000 | 11.7486 | 4,823,009,000 | 2021-09-30 |
| 955 | 2021-10-11 | 566,578,041 | 10,000 | 11.7474 | 4,823,009,000 | 2021-09-30 |
| 956 | 2021-10-08 | 566,568,041 | 28,000 | 11.7472 | 4,823,009,000 | 2021-09-30 |
| 957 | 2021-10-07 | 566,540,041 | 30,000 | 11.7466 | 4,823,009,000 | 2021-09-30 |
| 958 | 2021-10-06 | 566,510,041 | 2,000 | 11.7460 | 4,823,009,000 | 2021-09-30 |
| 959 | 2021-10-05 | 566,508,041 | 2,000 | 11.7459 | 4,823,009,000 | 2021-09-30 |
| 960 | 2021-10-04 | 566,506,041 | 4,000 | 11.7459 | 4,823,009,000 | 2021-09-30 |
| 961 | 2021-09-30 | 566,502,041 | 0 | 11.7458 | 4,823,009,000 | 2021-09-30 |
| 962 | 2021-09-29 | 566,502,041 | -38,000 | 11.7458 | 4,823,009,000 | 2021-08-31 |
| 963 | 2021-09-28 | 566,540,041 | 72,000 | 11.7466 | 4,823,009,000 | 2021-08-31 |
| 964 | 2021-09-27 | 566,468,041 | -58,000 | 11.7451 | 4,823,009,000 | 2021-08-31 |
| 965 | 2021-09-24 | 566,526,041 | -10,000 | 11.7463 | 4,823,009,000 | 2021-08-31 |
| 966 | 2021-09-23 | 566,536,041 | -36,000 | 11.7465 | 4,823,009,000 | 2021-08-31 |
| 967 | 2021-09-21 | 566,572,041 | 16,000 | 11.7473 | 4,823,009,000 | 2021-08-31 |
| 968 | 2021-09-20 | 566,556,041 | 818,000 | 11.7469 | 4,823,009,000 | 2021-08-31 |
| 969 | 2021-09-17 | 565,738,041 | 94,000 | 11.7300 | 4,823,009,000 | 2021-08-31 |
| 970 | 2021-09-16 | 565,644,041 | 4,490,000 | 11.7280 | 4,823,009,000 | 2021-08-31 |
| 971 | 2021-09-15 | 561,154,041 | 2,064,000 | 11.6349 | 4,823,009,000 | 2021-08-31 |
| 972 | 2021-09-14 | 559,090,041 | 630,000 | 11.5921 | 4,823,009,000 | 2021-08-31 |
| 973 | 2021-09-13 | 558,460,041 | 1,042,000 | 11.5791 | 4,823,009,000 | 2021-08-31 |
| 974 | 2021-09-10 | 557,418,041 | 86,000 | 11.5575 | 4,823,009,000 | 2021-08-31 |
| 975 | 2021-09-09 | 557,332,041 | 90,000 | 11.5557 | 4,823,009,000 | 2021-08-31 |
| 976 | 2021-09-08 | 557,242,041 | 1,022,000 | 11.5538 | 4,823,009,000 | 2021-08-31 |
| 977 | 2021-09-07 | 556,220,041 | 716,000 | 11.5326 | 4,823,009,000 | 2021-08-31 |
| 978 | 2021-09-06 | 555,504,041 | -6,000 | 11.5178 | 4,823,009,000 | 2021-08-31 |
| 979 | 2021-09-03 | 555,510,041 | -2,000 | 11.5179 | 4,823,009,000 | 2021-08-31 |
| 980 | 2021-09-02 | 555,512,041 | 8,000 | 11.5180 | 4,823,009,000 | 2021-08-31 |
| 981 | 2021-09-01 | 555,504,041 | 2,000 | 11.5178 | 4,823,009,000 | 2021-08-31 |
| 982 | 2021-08-31 | 555,502,041 | -2,000 | 11.5177 | 4,823,009,000 | 2021-08-31 |
| 983 | 2021-08-30 | 555,504,041 | 318,000 | 11.5178 | 4,823,009,000 | 2021-07-31 |
| 984 | 2021-08-27 | 555,186,041 | 0 | 11.5112 | 4,823,009,000 | 2021-07-31 |
| 985 | 2021-08-26 | 555,186,041 | 0 | 11.5112 | 4,823,009,000 | 2021-07-31 |
| 986 | 2021-08-25 | 555,186,041 | -4,000 | 11.5112 | 4,823,009,000 | 2021-07-31 |
| 987 | 2021-08-24 | 555,190,041 | 586,000 | 11.5113 | 4,823,009,000 | 2021-07-31 |
| 988 | 2021-08-23 | 554,604,041 | 30,000 | 11.4991 | 4,823,009,000 | 2021-07-31 |
| 989 | 2021-08-20 | 554,574,041 | -26,000 | 11.4985 | 4,823,009,000 | 2021-07-31 |
| 990 | 2021-08-19 | 554,600,041 | 966,000 | 11.4990 | 4,823,009,000 | 2021-07-31 |
| 991 | 2021-08-18 | 553,634,041 | 4,000 | 11.4790 | 4,823,009,000 | 2021-07-31 |
| 992 | 2021-08-17 | 553,630,041 | -8,000 | 11.4789 | 4,823,009,000 | 2021-07-31 |
| 993 | 2021-08-16 | 553,638,041 | -8,000 | 11.4791 | 4,823,009,000 | 2021-07-31 |
| 994 | 2021-08-13 | 553,646,041 | 422,000 | 11.4793 | 4,823,009,000 | 2021-07-31 |
| 995 | 2021-08-12 | 553,224,041 | -4,000 | 11.4705 | 4,823,009,000 | 2021-07-31 |
| 996 | 2021-08-11 | 553,228,041 | 4,000 | 11.4706 | 4,823,009,000 | 2021-07-31 |
| 997 | 2021-08-10 | 553,224,041 | 26,000 | 11.4705 | 4,823,009,000 | 2021-07-31 |
| 998 | 2021-08-09 | 553,198,041 | 0 | 11.4700 | 4,823,009,000 | 2021-07-31 |
| 999 | 2021-08-06 | 553,198,041 | 6,000 | 11.4700 | 4,823,009,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 553,192,041 | 20,000 | 11.4699 | 4,823,009,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 553,172,041 | -58,000 | 11.4694 | 4,823,009,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 553,230,041 | 2,000 | 11.4706 | 4,823,009,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 553,228,041 | 216,000 | 11.4706 | 4,823,009,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 553,012,041 | -8,000 | 11.4661 | 4,823,009,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 553,020,041 | 2,000 | 11.4663 | 4,823,009,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 553,018,041 | 20,000 | 11.4662 | 4,823,009,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 552,998,041 | 4,000 | 11.4658 | 4,823,009,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 552,994,041 | 838,000 | 11.4657 | 4,823,009,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 552,156,041 | 62,000 | 11.4484 | 4,823,009,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 552,094,041 | -36,000 | 11.4471 | 4,823,009,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 552,130,041 | -28,000 | 11.4478 | 4,823,009,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 552,158,041 | -18,000 | 11.4484 | 4,823,009,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 552,176,041 | -8,000 | 11.4488 | 4,823,009,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 552,184,041 | 874,000 | 11.4490 | 4,823,009,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 551,310,041 | 8,000 | 11.4308 | 4,823,009,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 551,302,041 | 34,000 | 11.4307 | 4,823,009,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 551,268,041 | -46,000 | 11.4300 | 4,823,009,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 551,314,041 | 50,000 | 11.4309 | 4,823,009,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 551,264,041 | 174,000 | 11.4299 | 4,823,009,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 551,090,041 | -26,000 | 11.4263 | 4,823,009,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 551,116,041 | -26,000 | 11.4268 | 4,823,009,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 551,142,041 | 0 | 11.4273 | 4,823,009,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 551,142,041 | 12,000 | 11.4273 | 4,823,009,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 551,130,041 | 0 | 11.4271 | 4,823,009,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 551,130,041 | 426,000 | 11.4271 | 4,823,009,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 550,704,041 | -10,000 | 11.4183 | 4,823,009,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 550,714,041 | 66,000 | 11.4185 | 4,823,009,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 550,648,041 | 6,000 | 11.4171 | 4,823,009,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 550,642,041 | -620,000 | 11.4170 | 4,823,009,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 551,262,041 | -4,000 | 11.4298 | 4,823,009,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 551,266,041 | -38,000 | 11.4299 | 4,823,009,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 551,304,041 | -140,000 | 11.4307 | 4,823,009,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 551,444,041 | 2,000 | 11.4336 | 4,823,009,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 551,442,041 | -24,000 | 11.4336 | 4,823,009,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 551,466,041 | -2,000 | 11.4341 | 4,823,009,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 551,468,041 | 512,000 | 11.4341 | 4,823,009,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 550,956,041 | 952,000 | 11.4235 | 4,823,009,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 550,004,041 | -238,000 | 11.4038 | 4,823,009,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 550,242,041 | -60,000 | 11.4087 | 4,823,009,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 550,302,041 | -18,000 | 11.4099 | 4,823,009,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 550,320,041 | 2,000 | 11.4103 | 4,823,009,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 550,318,041 | 0 | 11.4103 | 4,823,009,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 550,318,041 | 0 | 11.4103 | 4,823,009,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 550,318,041 | 0 | 11.4103 | 4,823,009,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 550,318,041 | -22,000 | 11.4103 | 4,823,009,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 550,340,041 | -46,000 | 11.4107 | 4,823,009,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 550,386,041 | 0 | 11.4117 | 4,823,009,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 550,386,041 | 0 | 11.4117 | 4,823,009,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 550,386,041 | 0 | 11.4117 | 4,823,009,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 550,386,041 | -86,000 | 11.4117 | 4,823,009,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 550,472,041 | -200,000 | 11.4135 | 4,823,009,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 550,672,041 | 0 | 11.4176 | 4,823,009,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 550,672,041 | 400,000 | 11.4176 | 4,823,009,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 550,272,041 | 352,000 | 11.4093 | 4,823,009,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 549,920,041 | 0 | 11.4020 | 4,823,009,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 549,920,041 | 0 | 11.4020 | 4,823,009,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 549,920,041 | -566,000 | 11.4020 | 4,823,009,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 550,486,041 | -16,000 | 11.4137 | 4,823,009,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 550,502,041 | -50,000 | 11.4141 | 4,823,009,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 550,552,041 | -106,000 | 11.4151 | 4,823,009,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 550,658,041 | 16,000 | 11.4173 | 4,823,009,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 550,642,041 | -4,000 | 11.4170 | 4,823,009,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 550,646,041 | 80,000 | 11.4171 | 4,823,009,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 550,566,041 | -10,000 | 11.4154 | 4,823,009,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 550,576,041 | 2,000 | 11.4156 | 4,823,009,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 550,574,041 | -160,000 | 11.4156 | 4,823,009,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 550,734,041 | -14,000 | 11.4189 | 4,823,009,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 550,748,041 | 10,000 | 11.4192 | 4,823,009,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 550,738,041 | 112,000 | 11.4190 | 4,823,009,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 550,626,041 | 4,000 | 11.4166 | 4,823,009,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 550,622,041 | 0 | 11.4166 | 4,823,009,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 550,622,041 | 0 | 11.4166 | 4,823,009,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 550,622,041 | 152,000 | 11.4166 | 4,823,009,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 550,470,041 | 54,000 | 11.4134 | 4,823,009,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 550,416,041 | 708,000 | 11.4123 | 4,823,009,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 549,708,041 | 400,000 | 11.3976 | 4,823,009,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 549,308,041 | 82,000 | 11.3893 | 4,823,009,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 549,226,041 | -244,000 | 11.3876 | 4,823,009,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 549,470,041 | 38,000 | 11.3927 | 4,823,009,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 549,432,041 | -16,000 | 11.3919 | 4,823,009,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 549,448,041 | -506,000 | 11.3922 | 4,823,009,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 549,954,041 | -226,000 | 11.4027 | 4,823,009,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 550,180,041 | 272,000 | 11.4074 | 4,823,009,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 549,908,041 | 214,000 | 11.4018 | 4,823,009,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 549,694,041 | -200,000 | 11.3973 | 4,823,009,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 549,894,041 | -208,000 | 11.4015 | 4,823,009,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 550,102,041 | 28,000 | 11.4058 | 4,823,009,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 550,074,041 | -502,000 | 11.4052 | 4,823,009,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 550,576,041 | -58,000 | 11.4156 | 4,823,009,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 550,634,041 | -110,000 | 11.4168 | 4,823,009,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 550,744,041 | -2,198,000 | 11.4191 | 4,823,009,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 552,942,041 | -34,000 | 11.4647 | 4,823,009,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 552,976,041 | -10,000 | 11.4654 | 4,823,009,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 552,986,041 | -1,034,000 | 11.4656 | 4,823,009,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 554,020,041 | -1,008,000 | 11.4870 | 4,823,009,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 555,028,041 | 200,000 | 11.5079 | 4,823,009,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 554,828,041 | -1,558,000 | 11.5038 | 4,823,009,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 556,386,041 | -194,000 | 11.5361 | 4,823,009,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 556,580,041 | -542,000 | 11.5401 | 4,823,009,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 557,122,041 | 4,402,000 | 11.5513 | 4,823,009,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 552,720,041 | -10,000 | 11.4601 | 4,823,009,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 552,730,041 | 200,000 | 11.4603 | 4,823,009,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 552,530,041 | 0 | 11.4561 | 4,823,009,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 552,530,041 | 368,000 | 11.4561 | 4,823,009,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 552,162,041 | -1,444,000 | 11.4485 | 4,823,009,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 553,606,041 | -196,000 | 11.4784 | 4,823,009,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 553,802,041 | 608,000 | 11.4825 | 4,823,009,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 553,194,041 | 806,000 | 11.4699 | 4,823,009,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 552,388,041 | -2,798,000 | 11.4532 | 4,823,009,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 555,186,041 | -270,000 | 11.5112 | 4,823,009,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 555,456,041 | -4,156,000 | 11.5168 | 4,823,009,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 559,612,041 | -8,846,000 | 11.6030 | 4,823,009,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 568,458,041 | 124,000 | 11.7864 | 4,823,009,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 568,334,041 | -786,000 | 11.7838 | 4,823,009,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 569,120,041 | -5,972,000 | 11.8001 | 4,823,009,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 575,092,041 | -2,000 | 11.9239 | 4,823,009,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 575,094,041 | 0 | 11.9240 | 4,823,009,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 575,094,041 | -4,000 | 11.9240 | 4,823,009,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 575,098,041 | 288,000 | 11.9241 | 4,823,009,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 574,810,041 | -86,000 | 11.9181 | 4,823,009,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 574,896,041 | -272,000 | 11.9199 | 4,823,009,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 575,168,041 | 4,000 | 11.9255 | 4,823,009,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 575,164,041 | 250,000 | 11.9254 | 4,823,009,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 574,914,041 | -22,000 | 11.9202 | 4,823,009,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 574,936,041 | 30,000 | 11.9207 | 4,823,009,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 574,906,041 | 82,000 | 11.9201 | 4,823,009,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 574,824,041 | -996,000 | 11.9184 | 4,823,009,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 575,820,041 | 410,000 | 11.9390 | 4,823,009,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 575,410,041 | -6,000 | 11.9305 | 4,823,009,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 575,416,041 | 526,000 | 11.9306 | 4,823,009,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 574,890,041 | -320,000 | 11.9197 | 4,823,009,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 575,210,041 | 4,000 | 11.9264 | 4,823,009,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 575,206,041 | 20,000 | 11.9263 | 4,823,009,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 575,186,041 | 40,000 | 11.9259 | 4,823,009,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 575,146,041 | -30,000 | 11.9250 | 4,823,009,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 575,176,041 | 48,000 | 11.9257 | 4,823,009,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 575,128,041 | 0 | 11.9247 | 4,823,009,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 575,128,041 | 40,000 | 11.9247 | 4,823,009,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 575,088,041 | 0 | 11.9238 | 4,823,009,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 575,088,041 | -38,000 | 11.9238 | 4,823,009,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 575,126,041 | 296,000 | 11.9246 | 4,823,009,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 574,830,041 | 218,000 | 11.9185 | 4,823,009,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 574,612,041 | 12,000 | 11.9140 | 4,823,009,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 574,600,041 | 1,018,000 | 11.9137 | 4,823,009,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 573,582,041 | 156,000 | 11.8926 | 4,823,009,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 573,426,041 | 0 | 11.8894 | 4,823,009,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 573,426,041 | 12,000 | 11.8894 | 4,823,009,000 | 2020-11-30 |
| 1148 | 2020-12-29 | 573,414,041 | 42,000 | 11.8891 | 4,823,009,000 | 2020-11-30 |
| 1149 | 2020-12-28 | 573,372,041 | -48,000 | 11.8883 | 4,823,009,000 | 2020-11-30 |
| 1150 | 2020-12-24 | 573,420,041 | 0 | 11.8893 | 4,823,009,000 | 2020-11-30 |
| 1151 | 2020-12-23 | 573,420,041 | 0 | 11.8893 | 4,823,009,000 | 2020-11-30 |
| 1152 | 2020-12-22 | 573,420,041 | -132,000 | 11.8893 | 4,823,009,000 | 2020-11-30 |
| 1153 | 2020-12-21 | 573,552,041 | 1,832,000 | 11.8920 | 4,823,009,000 | 2020-11-30 |
| 1154 | 2020-12-18 | 571,720,041 | 194,000 | 11.8540 | 4,823,009,000 | 2020-11-30 |
| 1155 | 2020-12-17 | 571,526,041 | 384,000 | 11.8500 | 4,823,009,000 | 2020-11-30 |
| 1156 | 2020-12-16 | 571,142,041 | 68,000 | 11.8420 | 4,823,009,000 | 2020-11-30 |
| 1157 | 2020-12-15 | 571,074,041 | 66,000 | 11.8406 | 4,823,009,000 | 2020-11-30 |
| 1158 | 2020-12-14 | 571,008,041 | 846,000 | 11.8392 | 4,823,009,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 570,162,041 | 1,588,000 | 11.8217 | 4,823,009,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 568,574,041 | -10,000 | 11.7888 | 4,823,009,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 568,584,041 | 0 | 11.7890 | 4,823,009,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 568,584,041 | 856,000 | 11.7890 | 4,823,009,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 567,728,041 | 4,000 | 11.7712 | 4,823,009,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 567,724,041 | 0 | 11.7712 | 4,823,009,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 567,724,041 | 0 | 11.7712 | 4,823,009,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 567,724,041 | 0 | 11.7712 | 4,823,009,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 567,724,041 | 0 | 11.7712 | 4,823,009,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 567,724,041 | 0 | 11.7712 | 4,823,009,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 567,724,041 | 138,000 | 11.7712 | 4,823,009,000 | 2020-10-31 |
| 1170 | 2020-11-26 | 567,586,041 | -4,854,000 | 11.7683 | 4,823,009,000 | 2020-10-31 |
| 1171 | 2020-11-25 | 572,440,041 | -46,000 | 11.8689 | 4,823,009,000 | 2020-10-31 |
| 1172 | 2020-11-24 | 572,486,041 | 98,000 | 11.8699 | 4,823,009,000 | 2020-10-31 |
| 1173 | 2020-11-23 | 572,388,041 | -290,000 | 11.8679 | 4,823,009,000 | 2020-10-31 |
| 1174 | 2020-11-20 | 572,678,041 | 164,000 | 11.8739 | 4,823,009,000 | 2020-10-31 |
| 1175 | 2020-11-19 | 572,514,041 | 784,000 | 11.8705 | 4,823,009,000 | 2020-10-31 |
| 1176 | 2020-11-18 | 571,730,041 | -350,000 | 11.8542 | 4,823,009,000 | 2020-10-31 |
| 1177 | 2020-11-17 | 572,080,041 | -68,000 | 11.8615 | 4,823,009,000 | 2020-10-31 |
| 1178 | 2020-11-16 | 572,148,041 | 0 | 11.8629 | 4,823,009,000 | 2020-10-31 |
| 1179 | 2020-11-13 | 572,148,041 | 1,020,000 | 11.8629 | 4,823,009,000 | 2020-10-31 |
| 1180 | 2020-11-12 | 571,128,041 | -10,000 | 11.8417 | 4,823,009,000 | 2020-10-31 |
| 1181 | 2020-11-11 | 571,138,041 | 24,000 | 11.8419 | 4,823,009,000 | 2020-10-31 |
| 1182 | 2020-11-10 | 571,114,041 | -14,000 | 11.8414 | 4,823,009,000 | 2020-10-31 |
| 1183 | 2020-11-09 | 571,128,041 | 200,000 | 11.8417 | 4,823,009,000 | 2020-10-31 |
| 1184 | 2020-11-06 | 570,928,041 | 120,000 | 11.8376 | 4,823,009,000 | 2020-10-31 |
| 1185 | 2020-11-05 | 570,808,041 | -160,000 | 11.8351 | 4,823,009,000 | 2020-10-31 |
| 1186 | 2020-11-04 | 570,968,041 | 76,000 | 11.8384 | 4,823,009,000 | 2020-10-31 |
| 1187 | 2020-11-03 | 570,892,041 | 200,000 | 11.8368 | 4,823,009,000 | 2020-10-31 |
| 1188 | 2020-11-02 | 570,692,041 | -70,000 | 11.8327 | 4,823,009,000 | 2020-10-31 |
| 1189 | 2020-10-30 | 570,762,041 | 6,000 | 11.8341 | 4,823,009,000 | 2020-09-30 |
| 1190 | 2020-10-29 | 570,756,041 | 0 | 11.8340 | 4,823,009,000 | 2020-09-30 |
| 1191 | 2020-10-28 | 570,756,041 | 382,000 | 11.8340 | 4,823,009,000 | 2020-09-30 |
| 1192 | 2020-10-27 | 570,374,041 | -2,000 | 11.8261 | 4,823,009,000 | 2020-09-30 |
| 1193 | 2020-10-23 | 570,376,041 | 28,000 | 11.8261 | 4,823,009,000 | 2020-09-30 |
| 1194 | 2020-10-22 | 570,348,041 | 20,000 | 11.8256 | 4,823,009,000 | 2020-09-30 |
| 1195 | 2020-10-21 | 570,328,041 | 8,000 | 11.8251 | 4,823,009,000 | 2020-09-30 |
| 1196 | 2020-10-20 | 570,320,041 | 2,000 | 11.8250 | 4,823,009,000 | 2020-09-30 |
| 1197 | 2020-10-19 | 570,318,041 | 0 | 11.8249 | 4,823,009,000 | 2020-09-30 |
| 1198 | 2020-10-16 | 570,318,041 | 2,000 | 11.8249 | 4,823,009,000 | 2020-09-30 |
| 1199 | 2020-10-15 | 570,316,041 | -28,000 | 11.8249 | 4,823,009,000 | 2020-09-30 |
| 1200 | 2020-10-14 | 570,344,041 | 44,000 | 11.8255 | 4,823,009,000 | 2020-09-30 |
| 1201 | 2020-10-12 | 570,300,041 | 644,000 | 11.8246 | 4,823,009,000 | 2020-09-30 |
| 1202 | 2020-10-09 | 569,656,041 | 32,000 | 11.8112 | 4,823,009,000 | 2020-09-30 |
| 1203 | 2020-10-08 | 569,624,041 | -572,000 | 11.8106 | 4,823,009,000 | 2020-09-30 |
| 1204 | 2020-10-07 | 570,196,041 | -282,000 | 11.8224 | 4,823,009,000 | 2020-09-30 |
| 1205 | 2020-10-06 | 570,478,041 | -28,000 | 11.8283 | 4,823,009,000 | 2020-09-30 |
| 1206 | 2020-10-05 | 570,506,041 | 24,000 | 11.8288 | 4,823,009,000 | 2020-09-30 |
| 1207 | 2020-09-30 | 570,482,041 | 60,000 | 11.8283 | 4,823,009,000 | 2020-09-30 |
| 1208 | 2020-09-29 | 570,422,041 | 4,000 | 11.8271 | 4,823,009,000 | 2020-08-31 |
| 1209 | 2020-09-28 | 570,418,041 | -148,000 | 11.8270 | 4,823,009,000 | 2020-08-31 |
| 1210 | 2020-09-25 | 570,566,041 | 150,000 | 11.8301 | 4,823,009,000 | 2020-08-31 |
| 1211 | 2020-09-24 | 570,416,041 | 0 | 11.8270 | 4,823,009,000 | 2020-08-31 |
| 1212 | 2020-09-23 | 570,416,041 | 0 | 11.8270 | 4,823,009,000 | 2020-08-31 |
| 1213 | 2020-09-22 | 570,416,041 | -94,000 | 11.8270 | 4,823,009,000 | 2020-08-31 |
| 1214 | 2020-09-21 | 570,510,041 | -10,000 | 11.8289 | 4,823,009,000 | 2020-08-31 |
| 1215 | 2020-09-18 | 570,520,041 | -66,000 | 11.8291 | 4,823,009,000 | 2020-08-31 |
| 1216 | 2020-09-17 | 570,586,041 | 60,000 | 11.8305 | 4,823,009,000 | 2020-08-31 |
| 1217 | 2020-09-16 | 570,526,041 | 0 | 11.8293 | 4,823,009,000 | 2020-08-31 |
| 1218 | 2020-09-15 | 570,526,041 | 0 | 11.8293 | 4,823,009,000 | 2020-08-31 |
| 1219 | 2020-09-14 | 570,526,041 | -92,000 | 11.8293 | 4,823,009,000 | 2020-08-31 |
| 1220 | 2020-09-11 | 570,618,041 | 0 | 11.8312 | 4,823,009,000 | 2020-08-31 |
| 1221 | 2020-09-10 | 570,618,041 | 20,000 | 11.8312 | 4,823,009,000 | 2020-08-31 |
| 1222 | 2020-09-09 | 570,598,041 | 0 | 11.8307 | 4,823,009,000 | 2020-08-31 |
| 1223 | 2020-09-08 | 570,598,041 | 2,000 | 11.8307 | 4,823,009,000 | 2020-08-31 |
| 1224 | 2020-09-07 | 570,596,041 | -8,000 | 11.8307 | 4,823,009,000 | 2020-08-31 |
| 1225 | 2020-09-04 | 570,604,041 | -30,000 | 11.8309 | 4,823,009,000 | 2020-08-31 |
| 1226 | 2020-09-03 | 570,634,041 | 0 | 11.8315 | 4,823,009,000 | 2020-08-31 |
| 1227 | 2020-09-02 | 570,634,041 | 4,000 | 11.8315 | 4,823,009,000 | 2020-08-31 |
| 1228 | 2020-09-01 | 570,630,041 | 0 | 11.8314 | 4,823,009,000 | 2020-08-31 |
| 1229 | 2020-08-31 | 570,630,041 | -396,000 | 11.8314 | 4,823,009,000 | 2020-08-31 |
| 1230 | 2020-08-28 | 571,026,041 | -2,000 | 11.8396 | 4,823,009,000 | 2020-07-31 |
| 1231 | 2020-08-27 | 571,028,041 | 0 | 11.8397 | 4,823,009,000 | 2020-07-31 |
| 1232 | 2020-08-26 | 571,028,041 | 72,000 | 11.8397 | 4,823,009,000 | 2020-07-31 |
| 1233 | 2020-08-25 | 570,956,041 | -50,000 | 11.8382 | 4,823,009,000 | 2020-07-31 |
| 1234 | 2020-08-24 | 571,006,041 | 0 | 11.8392 | 4,823,009,000 | 2020-07-31 |
| 1235 | 2020-08-21 | 571,006,041 | 0 | 11.8392 | 4,823,009,000 | 2020-07-31 |
| 1236 | 2020-08-20 | 571,006,041 | 82,000 | 11.8392 | 4,823,009,000 | 2020-07-31 |
| 1237 | 2020-08-19 | 570,924,041 | -344,000 | 11.8375 | 4,823,009,000 | 2020-07-31 |
| 1238 | 2020-08-18 | 571,268,041 | -106,000 | 11.8446 | 4,823,009,000 | 2020-07-31 |
| 1239 | 2020-08-17 | 571,374,041 | -138,000 | 11.8468 | 4,823,009,000 | 2020-07-31 |
| 1240 | 2020-08-14 | 571,512,041 | -142,000 | 11.8497 | 4,823,009,000 | 2020-07-31 |
| 1241 | 2020-08-13 | 571,654,041 | 0 | 11.8526 | 4,823,009,000 | 2020-07-31 |
| 1242 | 2020-08-12 | 571,654,041 | -148,000 | 11.8526 | 4,823,009,000 | 2020-07-31 |
| 1243 | 2020-08-11 | 571,802,041 | -50,000 | 11.8557 | 4,823,009,000 | 2020-07-31 |
| 1244 | 2020-08-10 | 571,852,041 | 278,000 | 11.8567 | 4,823,009,000 | 2020-07-31 |
| 1245 | 2020-08-07 | 571,574,041 | -166,000 | 11.8510 | 4,823,009,000 | 2020-07-31 |
| 1246 | 2020-08-06 | 571,740,041 | 300,000 | 11.8544 | 4,823,009,000 | 2020-07-31 |
| 1247 | 2020-08-05 | 571,440,041 | 2,000 | 11.8482 | 4,823,009,000 | 2020-07-31 |
| 1248 | 2020-08-04 | 571,438,041 | 1,310,000 | 11.8482 | 4,823,009,000 | 2020-07-31 |
| 1249 | 2020-08-03 | 570,128,041 | 78,000 | 11.8210 | 4,823,009,000 | 2020-07-31 |
| 1250 | 2020-07-31 | 570,050,041 | 0 | 11.8194 | 4,823,009,000 | 2020-07-31 |
| 1251 | 2020-07-30 | 570,050,041 | 0 | 11.8194 | 4,823,009,000 | 2020-06-30 |
| 1252 | 2020-07-29 | 570,050,041 | 0 | 11.8194 | 4,823,009,000 | 2020-06-30 |
| 1253 | 2020-07-28 | 570,050,041 | 0 | 11.8194 | 4,823,009,000 | 2020-06-30 |
| 1254 | 2020-07-27 | 570,050,041 | 0 | 11.8194 | 4,823,009,000 | 2020-06-30 |
| 1255 | 2020-07-24 | 570,050,041 | 16,000 | 11.8194 | 4,823,009,000 | 2020-06-30 |
| 1256 | 2020-07-23 | 570,034,041 | 0 | 11.8191 | 4,823,009,000 | 2020-06-30 |
| 1257 | 2020-07-22 | 570,034,041 | 666,000 | 11.8191 | 4,823,009,000 | 2020-06-30 |
| 1258 | 2020-07-21 | 569,368,041 | -108,000 | 11.8052 | 4,823,009,000 | 2020-06-30 |
| 1259 | 2020-07-20 | 569,476,041 | 88,000 | 11.8075 | 4,823,009,000 | 2020-06-30 |
| 1260 | 2020-07-17 | 569,388,041 | -234,000 | 11.8057 | 4,823,009,000 | 2020-06-30 |
| 1261 | 2020-07-16 | 569,622,041 | 120,000 | 11.8105 | 4,823,009,000 | 2020-06-30 |
| 1262 | 2020-07-15 | 569,502,041 | -6,000 | 11.8080 | 4,823,009,000 | 2020-06-30 |
| 1263 | 2020-07-14 | 569,508,041 | 14,000 | 11.8081 | 4,823,009,000 | 2020-06-30 |
| 1264 | 2020-07-13 | 569,494,041 | -326,000 | 11.8079 | 4,823,009,000 | 2020-06-30 |
| 1265 | 2020-07-10 | 569,820,041 | -42,000 | 11.8146 | 4,823,009,000 | 2020-06-30 |
| 1266 | 2020-07-09 | 569,862,041 | 492,000 | 11.8155 | 4,823,009,000 | 2020-06-30 |
| 1267 | 2020-07-08 | 569,370,041 | 8,000 | 11.8053 | 4,823,009,000 | 2020-06-30 |
| 1268 | 2020-07-07 | 569,362,041 | -28,000 | 11.8051 | 4,823,009,000 | 2020-06-30 |
| 1269 | 2020-07-06 | 569,390,041 | 86,000 | 11.8057 | 4,823,009,000 | 2020-06-30 |
| 1270 | 2020-07-03 | 569,304,041 | -46,000 | 11.8039 | 4,823,009,000 | 2020-06-30 |
| 1271 | 2020-07-02 | 569,350,041 | -746,000 | 11.8049 | 4,823,009,000 | 2020-06-30 |
| 1272 | 2020-06-30 | 570,096,041 | -612,000 | 11.8203 | 4,823,009,000 | 2020-06-30 |
| 1273 | 2020-06-29 | 570,708,041 | -2,000 | 11.8330 | 4,823,009,000 | 2020-05-31 |
| 1274 | 2020-06-26 | 570,710,041 | 0 | 11.8331 | 4,823,009,000 | 2020-05-31 |
| 1275 | 2020-06-24 | 570,710,041 | 0 | 11.8331 | 4,823,009,000 | 2020-05-31 |
| 1276 | 2020-06-23 | 570,710,041 | 2,000 | 11.8331 | 4,823,009,000 | 2020-05-31 |
| 1277 | 2020-06-22 | 570,708,041 | 226,000 | 11.8330 | 4,823,009,000 | 2020-05-31 |
| 1278 | 2020-06-19 | 570,482,041 | 0 | 11.8283 | 4,823,009,000 | 2020-05-31 |
| 1279 | 2020-06-18 | 570,482,041 | -4,000 | 11.8283 | 4,823,009,000 | 2020-05-31 |
| 1280 | 2020-06-17 | 570,486,041 | 0 | 11.8284 | 4,823,009,000 | 2020-05-31 |
| 1281 | 2020-06-16 | 570,486,041 | 2,000 | 11.8284 | 4,823,009,000 | 2020-05-31 |
| 1282 | 2020-06-15 | 570,484,041 | 100,000 | 11.8284 | 4,823,009,000 | 2020-05-31 |
| 1283 | 2020-06-12 | 570,384,041 | 118,000 | 11.8263 | 4,823,009,000 | 2020-05-31 |
| 1284 | 2020-06-11 | 570,266,041 | 0 | 11.8239 | 4,823,009,000 | 2020-05-31 |
| 1285 | 2020-06-10 | 570,266,041 | -136,000 | 11.8239 | 4,823,009,000 | 2020-05-31 |
| 1286 | 2020-06-09 | 570,402,041 | -50,000 | 11.8267 | 4,823,009,000 | 2020-05-31 |
| 1287 | 2020-06-08 | 570,452,041 | 24,000 | 11.8277 | 4,823,009,000 | 2020-05-31 |
| 1288 | 2020-06-05 | 570,428,041 | 252,000 | 11.8272 | 4,823,009,000 | 2020-05-31 |
| 1289 | 2020-06-04 | 570,176,041 | 96,000 | 11.8220 | 4,823,009,000 | 2020-05-31 |
| 1290 | 2020-06-03 | 570,080,041 | 70,000 | 11.8200 | 4,823,009,000 | 2020-05-31 |
| 1291 | 2020-06-02 | 570,010,041 | 132,000 | 11.8186 | 4,823,009,000 | 2020-05-31 |
| 1292 | 2020-06-01 | 569,878,041 | 338,000 | 11.8158 | 4,823,009,000 | 2020-05-31 |
| 1293 | 2020-05-29 | 569,540,041 | 4,000 | 11.8088 | 4,823,009,000 | 2020-04-30 |
| 1294 | 2020-05-28 | 569,536,041 | 2,000 | 11.8087 | 4,823,009,000 | 2020-04-30 |
| 1295 | 2020-05-27 | 569,534,041 | 0 | 11.8087 | 4,823,009,000 | 2020-04-30 |
| 1296 | 2020-05-26 | 569,534,041 | 0 | 11.8087 | 4,823,009,000 | 2020-04-30 |
| 1297 | 2020-05-25 | 569,534,041 | 160,000 | 11.8087 | 4,823,009,000 | 2020-04-30 |
| 1298 | 2020-05-22 | 569,374,041 | 0 | 11.8054 | 4,823,009,000 | 2020-04-30 |
| 1299 | 2020-05-21 | 569,374,041 | -1,342,000 | 11.8054 | 4,823,009,000 | 2020-04-30 |
| 1300 | 2020-05-20 | 570,716,041 | -138,000 | 11.8332 | 4,823,009,000 | 2020-04-30 |
| 1301 | 2020-05-19 | 570,854,041 | -8,000 | 11.8361 | 4,823,009,000 | 2020-04-30 |
| 1302 | 2020-05-18 | 570,862,041 | -56,000 | 11.8362 | 4,823,009,000 | 2020-04-30 |
| 1303 | 2020-05-15 | 570,918,041 | 96,000 | 11.8374 | 4,823,009,000 | 2020-04-30 |
| 1304 | 2020-05-14 | 570,822,041 | 172,000 | 11.8354 | 4,823,009,000 | 2020-04-30 |
| 1305 | 2020-05-13 | 570,650,041 | 0 | 11.8318 | 4,823,009,000 | 2020-04-30 |
| 1306 | 2020-05-12 | 570,650,041 | -18,000 | 11.8318 | 4,823,009,000 | 2020-04-30 |
| 1307 | 2020-05-11 | 570,668,041 | 110,000 | 11.8322 | 4,823,009,000 | 2020-04-30 |
| 1308 | 2020-05-08 | 570,558,041 | 0 | 11.8299 | 4,823,009,000 | 2020-04-30 |
| 1309 | 2020-05-07 | 570,558,041 | 2,000 | 11.8299 | 4,823,009,000 | 2020-04-30 |
| 1310 | 2020-05-06 | 570,556,041 | 0 | 11.8299 | 4,823,009,000 | 2020-04-30 |
| 1311 | 2020-05-05 | 570,556,041 | 0 | 11.8299 | 4,823,009,000 | 2020-04-30 |
| 1312 | 2020-05-04 | 570,556,041 | 0 | 11.8299 | 4,823,009,000 | 2020-04-30 |
| 1313 | 2020-04-29 | 570,556,041 | -274,000 | 11.8299 | 4,823,009,000 | 2020-03-31 |
| 1314 | 2020-04-28 | 570,830,041 | 100,000 | 11.8356 | 4,823,009,000 | 2020-03-31 |
| 1315 | 2020-04-27 | 570,730,041 | -700,000 | 11.8335 | 4,823,009,000 | 2020-03-31 |
| 1316 | 2020-04-24 | 571,430,041 | -82,000 | 11.8480 | 4,823,009,000 | 2020-03-31 |
| 1317 | 2020-04-23 | 571,512,041 | -10,000 | 11.8497 | 4,823,009,000 | 2020-03-31 |
| 1318 | 2020-04-22 | 571,522,041 | 20,000 | 11.8499 | 4,823,009,000 | 2020-03-31 |
| 1319 | 2020-04-21 | 571,502,041 | 28,000 | 11.8495 | 4,823,009,000 | 2020-03-31 |
| 1320 | 2020-04-20 | 571,474,041 | -12,000 | 11.8489 | 4,823,009,000 | 2020-03-31 |
| 1321 | 2020-04-17 | 571,486,041 | -10,000 | 11.8492 | 4,823,009,000 | 2020-03-31 |
| 1322 | 2020-04-16 | 571,496,041 | 0 | 11.8494 | 4,823,009,000 | 2020-03-31 |
| 1323 | 2020-04-15 | 571,496,041 | 0 | 11.8494 | 4,823,009,000 | 2020-03-31 |
| 1324 | 2020-04-14 | 571,496,041 | 0 | 11.8494 | 4,823,009,000 | 2020-03-31 |
| 1325 | 2020-04-09 | 571,496,041 | 0 | 11.8494 | 4,823,009,000 | 2020-03-31 |
| 1326 | 2020-04-08 | 571,496,041 | 20,000 | 11.8494 | 4,823,009,000 | 2020-03-31 |
| 1327 | 2020-04-07 | 571,476,041 | 6,000 | 11.8490 | 4,823,009,000 | 2020-03-31 |
| 1328 | 2020-04-06 | 571,470,041 | -234,000 | 11.8488 | 4,823,009,000 | 2020-03-31 |
| 1329 | 2020-04-03 | 571,704,041 | -190,000 | 11.8537 | 4,823,009,000 | 2020-03-31 |
| 1330 | 2020-04-02 | 571,894,041 | -16,000 | 11.8576 | 4,823,009,000 | 2020-03-31 |
| 1331 | 2020-04-01 | 571,910,041 | -92,000 | 11.8580 | 4,823,009,000 | 2020-03-31 |
| 1332 | 2020-03-31 | 572,002,041 | 4,000 | 11.8599 | 4,823,009,000 | 2020-03-31 |
| 1333 | 2020-03-30 | 571,998,041 | -536,000 | 11.8598 | 4,823,009,000 | 2020-02-29 |
| 1334 | 2020-03-27 | 572,534,041 | 880,000 | 11.8709 | 4,823,009,000 | 2020-02-29 |
| 1335 | 2020-03-26 | 571,654,041 | -24,000 | 11.8526 | 4,823,009,000 | 2020-02-29 |
| 1336 | 2020-03-25 | 571,678,041 | -1,278,000 | 11.8531 | 4,823,009,000 | 2020-02-29 |
| 1337 | 2020-03-24 | 572,956,041 | -2,184,000 | 11.8796 | 4,823,009,000 | 2020-02-29 |
| 1338 | 2020-03-23 | 575,140,041 | 116,000 | 11.9249 | 4,823,009,000 | 2020-02-29 |
| 1339 | 2020-03-20 | 575,024,041 | -222,000 | 11.9225 | 4,823,009,000 | 2020-02-29 |
| 1340 | 2020-03-19 | 575,246,041 | -248,000 | 11.9271 | 4,823,009,000 | 2020-02-29 |
| 1341 | 2020-03-18 | 575,494,041 | -2,000 | 11.9323 | 4,823,009,000 | 2020-02-29 |
| 1342 | 2020-03-17 | 575,496,041 | 708,000 | 11.9323 | 4,823,009,000 | 2020-02-29 |
| 1343 | 2020-03-16 | 574,788,041 | 100,000 | 11.9176 | 4,823,009,000 | 2020-02-29 |
| 1344 | 2020-03-13 | 574,688,041 | -2,000 | 11.9155 | 4,823,009,000 | 2020-02-29 |
| 1345 | 2020-03-12 | 574,690,041 | -602,000 | 11.9156 | 4,823,009,000 | 2020-02-29 |
| 1346 | 2020-03-11 | 575,292,041 | 574,000 | 11.9281 | 4,823,009,000 | 2020-02-29 |
| 1347 | 2020-03-10 | 574,718,041 | 0 | 11.9162 | 4,823,009,000 | 2020-02-29 |
| 1348 | 2020-03-09 | 574,718,041 | 66,000 | 11.9162 | 4,823,009,000 | 2020-02-29 |
| 1349 | 2020-03-06 | 574,652,041 | -68,000 | 11.9148 | 4,823,009,000 | 2020-02-29 |
| 1350 | 2020-03-05 | 574,720,041 | -54,000 | 11.9162 | 4,823,009,000 | 2020-02-29 |
| 1351 | 2020-03-04 | 574,774,041 | -184,000 | 11.9173 | 4,823,009,000 | 2020-02-29 |
| 1352 | 2020-03-03 | 574,958,041 | -90,000 | 11.9211 | 4,823,009,000 | 2020-02-29 |
| 1353 | 2020-03-02 | 575,048,041 | -4,000 | 11.9230 | 4,823,009,000 | 2020-02-29 |
| 1354 | 2020-02-28 | 575,052,041 | -1,676,000 | 11.9231 | 4,823,009,000 | 2020-01-31 |
| 1355 | 2020-02-27 | 576,728,041 | 224,000 | 11.9578 | 4,823,009,000 | 2020-01-31 |
| 1356 | 2020-02-26 | 576,504,041 | 4,176,000 | 11.9532 | 4,823,009,000 | 2020-01-31 |
| 1357 | 2020-02-25 | 572,328,041 | 0 | 11.8666 | 4,823,009,000 | 2020-01-31 |
| 1358 | 2020-02-24 | 572,328,041 | -82,000 | 11.8666 | 4,823,009,000 | 2020-01-31 |
| 1359 | 2020-02-21 | 572,410,041 | 20,000 | 11.8683 | 4,823,009,000 | 2020-01-31 |
| 1360 | 2020-02-20 | 572,390,041 | 0 | 11.8679 | 4,823,009,000 | 2020-01-31 |
| 1361 | 2020-02-19 | 572,390,041 | 0 | 11.8679 | 4,823,009,000 | 2020-01-31 |
| 1362 | 2020-02-18 | 572,390,041 | -4,000 | 11.8679 | 4,823,009,000 | 2020-01-31 |
| 1363 | 2020-02-17 | 572,394,041 | -28,000 | 11.8680 | 4,823,009,000 | 2020-01-31 |
| 1364 | 2020-02-14 | 572,422,041 | -642,000 | 11.8686 | 4,823,009,000 | 2020-01-31 |
| 1365 | 2020-02-13 | 573,064,041 | -302,000 | 11.8819 | 4,823,009,000 | 2020-01-31 |
| 1366 | 2020-02-12 | 573,366,041 | -72,000 | 11.8881 | 4,823,009,000 | 2020-01-31 |
| 1367 | 2020-02-11 | 573,438,041 | 310,000 | 11.8896 | 4,823,009,000 | 2020-01-31 |
| 1368 | 2020-02-10 | 573,128,041 | -30,000 | 11.8832 | 4,823,009,000 | 2020-01-31 |
| 1369 | 2020-02-07 | 573,158,041 | 96,000 | 11.8838 | 4,823,009,000 | 2020-01-31 |
| 1370 | 2020-02-06 | 573,062,041 | 0 | 11.8818 | 4,823,009,000 | 2020-01-31 |
| 1371 | 2020-02-05 | 573,062,041 | 0 | 11.8818 | 4,823,009,000 | 2020-01-31 |
| 1372 | 2020-02-04 | 573,062,041 | 208,000 | 11.8818 | 4,823,009,000 | 2020-01-31 |
| 1373 | 2020-02-03 | 572,854,041 | 0 | 11.8775 | 4,823,009,000 | 2020-01-31 |
| 1374 | 2020-01-31 | 572,854,041 | -44,000 | 11.8775 | 4,823,009,000 | 2020-01-31 |
| 1375 | 2020-01-30 | 572,898,041 | 0 | 11.8784 | 4,823,009,000 | 2019-12-31 |
| 1376 | 2020-01-29 | 572,898,041 | 4,000 | 11.8784 | 4,823,009,000 | 2019-12-31 |
| 1377 | 2020-01-24 | 572,894,041 | 0 | 11.8784 | 4,823,009,000 | 2019-12-31 |
| 1378 | 2020-01-23 | 572,894,041 | 228,000 | 11.8784 | 4,823,009,000 | 2019-12-31 |
| 1379 | 2020-01-22 | 572,666,041 | 1,422,000 | 11.8736 | 4,823,009,000 | 2019-12-31 |
| 1380 | 2020-01-21 | 571,244,041 | 368,000 | 11.8441 | 4,823,009,000 | 2019-12-31 |
| 1381 | 2020-01-20 | 570,876,041 | 34,000 | 11.8365 | 4,823,009,000 | 2019-12-31 |
| 1382 | 2020-01-17 | 570,842,041 | -82,000 | 11.8358 | 4,823,009,000 | 2019-12-31 |
| 1383 | 2020-01-16 | 570,924,041 | 36,000 | 11.8375 | 4,823,009,000 | 2019-12-31 |
| 1384 | 2020-01-15 | 570,888,041 | 218,000 | 11.8368 | 4,823,009,000 | 2019-12-31 |
| 1385 | 2020-01-14 | 570,670,041 | -6,000 | 11.8322 | 4,823,009,000 | 2019-12-31 |
| 1386 | 2020-01-13 | 570,676,041 | 70,000 | 11.8324 | 4,823,009,000 | 2019-12-31 |
| 1387 | 2020-01-10 | 570,606,041 | -72,000 | 11.8309 | 4,823,009,000 | 2019-12-31 |
| 1388 | 2020-01-09 | 570,678,041 | 74,000 | 11.8324 | 4,823,009,000 | 2019-12-31 |
| 1389 | 2020-01-08 | 570,604,041 | 0 | 11.8309 | 4,823,009,000 | 2019-12-31 |
| 1390 | 2020-01-07 | 570,604,041 | 198,000 | 11.8309 | 4,823,009,000 | 2019-12-31 |
| 1391 | 2020-01-06 | 570,406,041 | 528,000 | 11.8268 | 4,823,009,000 | 2019-12-31 |
| 1392 | 2020-01-03 | 569,878,041 | -192,000 | 11.8158 | 4,823,009,000 | 2019-12-31 |
| 1393 | 2020-01-02 | 570,070,041 | 22,000 | 11.8198 | 4,823,009,000 | 2019-12-31 |
| 1394 | 2019-12-31 | 570,048,041 | 0 | 11.8193 | 4,823,009,000 | 2019-12-31 |
| 1395 | 2019-12-30 | 570,048,041 | 1,044,000 | 11.8193 | 4,823,009,000 | 2019-11-30 |
| 1396 | 2019-12-27 | 569,004,041 | 236,000 | 11.7977 | 4,823,009,000 | 2019-11-30 |
| 1397 | 2019-12-24 | 568,768,041 | 0 | 11.7928 | 4,823,009,000 | 2019-11-30 |
| 1398 | 2019-12-23 | 568,768,041 | 644,000 | 11.7928 | 4,823,009,000 | 2019-11-30 |
| 1399 | 2019-12-20 | 568,124,041 | -964,000 | 11.7795 | 4,823,009,000 | 2019-11-30 |
| 1400 | 2019-12-19 | 569,088,041 | 122,000 | 11.7994 | 4,823,009,000 | 2019-11-30 |
| 1401 | 2019-12-18 | 568,966,041 | -42,000 | 11.7969 | 4,823,009,000 | 2019-11-30 |
| 1402 | 2019-12-17 | 569,008,041 | 242,000 | 11.7978 | 4,823,009,000 | 2019-11-30 |
| 1403 | 2019-12-16 | 568,766,041 | -1,192,000 | 11.7928 | 4,823,009,000 | 2019-11-30 |
| 1404 | 2019-12-13 | 569,958,041 | -58,000 | 11.8175 | 4,823,009,000 | 2019-11-30 |
| 1405 | 2019-12-12 | 570,016,041 | 0 | 11.8187 | 4,823,009,000 | 2019-11-30 |
| 1406 | 2019-12-11 | 570,016,041 | -172,000 | 11.8187 | 4,823,009,000 | 2019-11-30 |
| 1407 | 2019-12-10 | 570,188,041 | 196,000 | 11.8222 | 4,823,009,000 | 2019-11-30 |
| 1408 | 2019-12-09 | 569,992,041 | 0 | 11.8182 | 4,823,009,000 | 2019-11-30 |
| 1409 | 2019-12-06 | 569,992,041 | 0 | 11.8182 | 4,823,009,000 | 2019-11-30 |
| 1410 | 2019-12-05 | 569,992,041 | 26,000 | 11.8182 | 4,823,009,000 | 2019-11-30 |
| 1411 | 2019-12-04 | 569,966,041 | 20,000 | 11.8176 | 4,823,009,000 | 2019-11-30 |
| 1412 | 2019-12-03 | 569,946,041 | 0 | 11.8172 | 4,823,009,000 | 2019-11-30 |
| 1413 | 2019-12-02 | 569,946,041 | 20,000 | 11.8172 | 4,823,009,000 | 2019-11-30 |
| 1414 | 2019-11-29 | 569,926,041 | -50,000 | 11.8168 | 4,823,009,000 | 2019-10-31 |
| 1415 | 2019-11-28 | 569,976,041 | -48,000 | 11.8179 | 4,823,009,000 | 2019-10-31 |
| 1416 | 2019-11-27 | 570,024,041 | -464,000 | 11.8188 | 4,823,009,000 | 2019-10-31 |
| 1417 | 2019-11-26 | 570,488,041 | 20,000 | 11.8285 | 4,823,009,000 | 2019-10-31 |
| 1418 | 2019-11-25 | 570,468,041 | 0 | 11.8281 | 4,823,009,000 | 2019-10-31 |
| 1419 | 2019-11-22 | 570,468,041 | 12,000 | 11.8281 | 4,823,009,000 | 2019-10-31 |
| 1420 | 2019-11-21 | 570,456,041 | 472,000 | 11.8278 | 4,823,009,000 | 2019-10-31 |
| 1421 | 2019-11-20 | 569,984,041 | 50,000 | 11.8180 | 4,823,009,000 | 2019-10-31 |
| 1422 | 2019-11-19 | 569,934,041 | 4,000 | 11.8170 | 4,823,009,000 | 2019-10-31 |
| 1423 | 2019-11-18 | 569,930,041 | 0 | 11.8169 | 4,823,009,000 | 2019-10-31 |
| 1424 | 2019-11-15 | 569,930,041 | -4,000 | 11.8169 | 4,823,009,000 | 2019-10-31 |
| 1425 | 2019-11-14 | 569,934,041 | 0 | 11.8170 | 4,823,009,000 | 2019-10-31 |
| 1426 | 2019-11-13 | 569,934,041 | -72,000 | 11.8170 | 4,823,009,000 | 2019-10-31 |
| 1427 | 2019-11-12 | 570,006,041 | -40,000 | 11.8185 | 4,823,009,000 | 2019-10-31 |
| 1428 | 2019-11-11 | 570,046,041 | 0 | 11.8193 | 4,823,009,000 | 2019-10-31 |
| 1429 | 2019-11-08 | 570,046,041 | 392,000 | 11.8193 | 4,823,009,000 | 2019-10-31 |
| 1430 | 2019-11-07 | 569,654,041 | 450,000 | 11.8112 | 4,823,009,000 | 2019-10-31 |
| 1431 | 2019-11-06 | 569,204,041 | -16,000 | 11.8018 | 4,823,009,000 | 2019-10-31 |
| 1432 | 2019-11-05 | 569,220,041 | -2,000 | 11.8022 | 4,823,009,000 | 2019-10-31 |
| 1433 | 2019-11-04 | 569,222,041 | 148,000 | 11.8022 | 4,823,009,000 | 2019-10-31 |
| 1434 | 2019-11-01 | 569,074,041 | 70,000 | 11.7991 | 4,823,009,000 | 2019-10-31 |
| 1435 | 2019-10-31 | 569,004,041 | 0 | 11.7977 | 4,823,009,000 | 2019-10-31 |
| 1436 | 2019-10-30 | 569,004,041 | -436,000 | 11.7977 | 4,823,009,000 | 2019-09-30 |
| 1437 | 2019-10-29 | 569,440,041 | -184,000 | 11.8067 | 4,823,009,000 | 2019-09-30 |
| 1438 | 2019-10-28 | 569,624,041 | -48,000 | 11.8106 | 4,823,009,000 | 2019-09-30 |
| 1439 | 2019-10-25 | 569,672,041 | 6,000 | 11.8115 | 4,823,009,000 | 2019-09-30 |
| 1440 | 2019-10-24 | 569,666,041 | 0 | 11.8114 | 4,823,009,000 | 2019-09-30 |
| 1441 | 2019-10-23 | 569,666,041 | 0 | 11.8114 | 4,823,009,000 | 2019-09-30 |
| 1442 | 2019-10-22 | 569,666,041 | 0 | 11.8114 | 4,823,009,000 | 2019-09-30 |
| 1443 | 2019-10-21 | 569,666,041 | 0 | 11.8114 | 4,823,009,000 | 2019-09-30 |
| 1444 | 2019-10-18 | 569,666,041 | -1,000,000 | 11.8114 | 4,823,009,000 | 2019-09-30 |
| 1445 | 2019-10-17 | 570,666,041 | 0 | 11.8322 | 4,823,009,000 | 2019-09-30 |
| 1446 | 2019-10-16 | 570,666,041 | -52,000 | 11.8322 | 4,823,009,000 | 2019-09-30 |
| 1447 | 2019-10-15 | 570,718,041 | 0 | 11.8332 | 4,823,009,000 | 2019-09-30 |
| 1448 | 2019-10-14 | 570,718,041 | 982,000 | 11.8332 | 4,823,009,000 | 2019-09-30 |
| 1449 | 2019-10-11 | 569,736,041 | 0 | 11.8129 | 4,823,009,000 | 2019-09-30 |
| 1450 | 2019-10-10 | 569,736,041 | -100,000 | 11.8129 | 4,823,009,000 | 2019-09-30 |
| 1451 | 2019-10-09 | 569,836,041 | 0 | 11.8149 | 4,823,009,000 | 2019-09-30 |
| 1452 | 2019-10-08 | 569,836,041 | 0 | 11.8149 | 4,823,009,000 | 2019-09-30 |
| 1453 | 2019-10-04 | 569,836,041 | 58,000 | 11.8149 | 4,823,009,000 | 2019-09-30 |
| 1454 | 2019-10-03 | 569,778,041 | 828,000 | 11.8137 | 4,823,009,000 | 2019-09-30 |
| 1455 | 2019-10-02 | 568,950,041 | 10,000 | 11.7966 | 4,823,009,000 | 2019-09-30 |
| 1456 | 2019-09-30 | 568,940,041 | 0 | 11.7964 | 4,823,009,000 | 2019-09-30 |
| 1457 | 2019-09-27 | 568,940,041 | -18,000 | 11.7964 | 4,823,009,000 | 2019-08-31 |
| 1458 | 2019-09-26 | 568,958,041 | 76,000 | 11.7967 | 4,823,009,000 | 2019-08-31 |
| 1459 | 2019-09-25 | 568,882,041 | -4,000 | 11.7952 | 4,823,009,000 | 2019-08-31 |
| 1460 | 2019-09-24 | 568,886,041 | 0 | 11.7953 | 4,823,009,000 | 2019-08-31 |
| 1461 | 2019-09-23 | 568,886,041 | 10,000 | 11.7953 | 4,823,009,000 | 2019-08-31 |
| 1462 | 2019-09-20 | 568,876,041 | 22,000 | 11.7950 | 4,823,009,000 | 2019-08-31 |
| 1463 | 2019-09-19 | 568,854,041 | 0 | 11.7946 | 4,823,009,000 | 2019-08-31 |
| 1464 | 2019-09-18 | 568,854,041 | 0 | 11.7946 | 4,823,009,000 | 2019-08-31 |
| 1465 | 2019-09-17 | 568,854,041 | -10,000 | 11.7946 | 4,823,009,000 | 2019-08-31 |
| 1466 | 2019-09-16 | 568,864,041 | -8,000 | 11.7948 | 4,823,009,000 | 2019-08-31 |
| 1467 | 2019-09-13 | 568,872,041 | 1,758,000 | 11.7950 | 4,823,009,000 | 2019-08-31 |
| 1468 | 2019-09-12 | 567,114,041 | 984,000 | 11.7585 | 4,823,009,000 | 2019-08-31 |
| 1469 | 2019-09-11 | 566,130,041 | 788,000 | 11.7381 | 4,823,009,000 | 2019-08-31 |
| 1470 | 2019-09-10 | 565,342,041 | 14,000 | 11.7218 | 4,823,009,000 | 2019-08-31 |
| 1471 | 2019-09-09 | 565,328,041 | -310,000 | 11.7215 | 4,823,009,000 | 2019-08-31 |
| 1472 | 2019-09-06 | 565,638,041 | -242,000 | 11.7279 | 4,823,009,000 | 2019-08-31 |
| 1473 | 2019-09-05 | 565,880,041 | 4,000 | 11.7329 | 4,823,009,000 | 2019-08-31 |
| 1474 | 2019-09-04 | 565,876,041 | 0 | 11.7328 | 4,823,009,000 | 2019-08-31 |
| 1475 | 2019-09-03 | 565,876,041 | 0 | 11.7328 | 4,823,009,000 | 2019-08-31 |
| 1476 | 2019-09-02 | 565,876,041 | -122,000 | 11.7328 | 4,823,009,000 | 2019-08-31 |
| 1477 | 2019-08-30 | 565,998,041 | 120,000 | 11.7354 | 4,823,009,000 | 2019-07-31 |
| 1478 | 2019-08-29 | 565,878,041 | -20,000 | 11.7329 | 4,823,009,000 | 2019-07-31 |
| 1479 | 2019-08-28 | 565,898,041 | -6,000 | 11.7333 | 4,823,009,000 | 2019-07-31 |
| 1480 | 2019-08-27 | 565,904,041 | 0 | 11.7334 | 4,823,009,000 | 2019-07-31 |
| 1481 | 2019-08-26 | 565,904,041 | 0 | 11.7334 | 4,823,009,000 | 2019-07-31 |
| 1482 | 2019-08-23 | 565,904,041 | 0 | 11.7334 | 4,823,009,000 | 2019-07-31 |
| 1483 | 2019-08-22 | 565,904,041 | 0 | 11.7334 | 4,823,009,000 | 2019-07-31 |
| 1484 | 2019-08-21 | 565,904,041 | 136,000 | 11.7334 | 4,823,009,000 | 2019-07-31 |
| 1485 | 2019-08-20 | 565,768,041 | 2,156,000 | 11.7306 | 4,823,009,000 | 2019-07-31 |
| 1486 | 2019-08-19 | 563,612,041 | -60,000 | 11.6859 | 4,823,009,000 | 2019-07-31 |
| 1487 | 2019-08-16 | 563,672,041 | 90,000 | 11.6871 | 4,823,009,000 | 2019-07-31 |
| 1488 | 2019-08-15 | 563,582,041 | -84,000 | 11.6853 | 4,823,009,000 | 2019-07-31 |
| 1489 | 2019-08-14 | 563,666,041 | 0 | 11.6870 | 4,823,009,000 | 2019-07-31 |
| 1490 | 2019-08-13 | 563,666,041 | 200,000 | 11.6870 | 4,823,009,000 | 2019-07-31 |
| 1491 | 2019-08-12 | 563,466,041 | 64,000 | 11.6829 | 4,823,009,000 | 2019-07-31 |
| 1492 | 2019-08-09 | 563,402,041 | 0 | 11.6815 | 4,823,009,000 | 2019-07-31 |
| 1493 | 2019-08-08 | 563,402,041 | 0 | 11.6815 | 4,823,009,000 | 2019-07-31 |
| 1494 | 2019-08-07 | 563,402,041 | 98,000 | 11.6815 | 4,823,009,000 | 2019-07-31 |
| 1495 | 2019-08-06 | 563,304,041 | 88,000 | 11.6795 | 4,823,009,000 | 2019-07-31 |
| 1496 | 2019-08-05 | 563,216,041 | 346,000 | 11.6777 | 4,823,009,000 | 2019-07-31 |
| 1497 | 2019-08-02 | 562,870,041 | -10,000 | 11.6705 | 4,823,009,000 | 2019-07-31 |
| 1498 | 2019-08-01 | 562,880,041 | -358,000 | 11.6707 | 4,823,009,000 | 2019-07-31 |
| 1499 | 2019-07-31 | 563,238,041 | 100,000 | 11.6781 | 4,823,009,000 | 2019-07-31 |
| 1500 | 2019-07-30 | 563,138,041 | 0 | 11.6761 | 4,823,009,000 | 2019-06-30 |
| 1501 | 2019-07-29 | 563,138,041 | 804,000 | 11.6761 | 4,823,009,000 | 2019-06-30 |
| 1502 | 2019-07-26 | 562,334,041 | -138,000 | 11.6594 | 4,823,009,000 | 2019-06-30 |
| 1503 | 2019-07-25 | 562,472,041 | 142,000 | 11.6623 | 4,823,009,000 | 2019-06-30 |
| 1504 | 2019-07-24 | 562,330,041 | 218,000 | 11.6593 | 4,823,009,000 | 2019-06-30 |
| 1505 | 2019-07-23 | 562,112,041 | -70,000 | 11.6548 | 4,823,009,000 | 2019-06-30 |
| 1506 | 2019-07-22 | 562,182,041 | 16,000 | 11.6563 | 4,823,009,000 | 2019-06-30 |
| 1507 | 2019-07-19 | 562,166,041 | 274,000 | 11.6559 | 4,823,009,000 | 2019-06-30 |
| 1508 | 2019-07-18 | 561,892,041 | -88,000 | 11.6502 | 4,823,009,000 | 2019-06-30 |
| 1509 | 2019-07-17 | 561,980,041 | 0 | 11.6521 | 4,823,009,000 | 2019-06-30 |
| 1510 | 2019-07-16 | 561,980,041 | 1,336,000 | 11.6521 | 4,823,009,000 | 2019-06-30 |
| 1511 | 2019-07-15 | 560,644,041 | 4,216,000 | 11.6244 | 4,823,009,000 | 2019-06-30 |
| 1512 | 2019-07-12 | 556,428,041 | -226,000 | 11.5369 | 4,823,009,000 | 2019-06-30 |
| 1513 | 2019-07-11 | 556,654,041 | -10,000 | 11.5416 | 4,823,009,000 | 2019-06-30 |
| 1514 | 2019-07-10 | 556,664,041 | 1,030,000 | 11.5418 | 4,823,009,000 | 2019-06-30 |
| 1515 | 2019-07-09 | 555,634,041 | -122,000 | 11.5205 | 4,823,009,000 | 2019-06-30 |
| 1516 | 2019-07-08 | 555,756,041 | -2,000 | 11.5230 | 4,823,009,000 | 2019-06-30 |
| 1517 | 2019-07-05 | 555,758,041 | 0 | 11.5231 | 4,823,009,000 | 2019-06-30 |
| 1518 | 2019-07-04 | 555,758,041 | 0 | 11.5231 | 4,823,009,000 | 2019-06-30 |
| 1519 | 2019-07-03 | 555,758,041 | -186,000 | 11.5231 | 4,823,009,000 | 2019-06-30 |
| 1520 | 2019-07-02 | 555,944,041 | -186,000 | 11.5269 | 4,823,009,000 | 2019-06-30 |
| 1521 | 2019-06-28 | 556,130,041 | -264,000 | 11.5308 | 4,823,009,000 | 2019-05-31 |
| 1522 | 2019-06-27 | 556,394,041 | -34,000 | 11.5362 | 4,823,009,000 | 2019-05-31 |
| 1523 | 2019-06-26 | 556,428,041 | 14,000 | 11.5369 | 4,823,009,000 | 2019-05-31 |
| 1524 | 2019-06-25 | 556,414,041 | 54,000 | 11.5367 | 4,823,009,000 | 2019-05-31 |
| 1525 | 2019-06-24 | 556,360,041 | 426,000 | 11.5355 | 4,823,009,000 | 2019-05-31 |
| 1526 | 2019-06-21 | 555,934,041 | 540,000 | 11.5267 | 4,823,009,000 | 2019-05-31 |
| 1527 | 2019-06-20 | 555,394,041 | 0 | 11.5155 | 4,823,009,000 | 2019-05-31 |
| 1528 | 2019-06-19 | 555,394,041 | -124,000 | 11.5155 | 4,823,009,000 | 2019-05-31 |
| 1529 | 2019-06-18 | 555,518,041 | -162,000 | 11.5181 | 4,823,009,000 | 2019-05-31 |
| 1530 | 2019-06-17 | 555,680,041 | 20,000 | 11.5214 | 4,823,009,000 | 2019-05-31 |
| 1531 | 2019-06-14 | 555,660,041 | 28,000 | 11.5210 | 4,823,009,000 | 2019-05-31 |
| 1532 | 2019-06-13 | 555,632,041 | 42,000 | 11.5204 | 4,823,009,000 | 2019-05-31 |
| 1533 | 2019-06-12 | 555,590,041 | -26,000 | 11.5196 | 4,823,009,000 | 2019-05-31 |
| 1534 | 2019-06-11 | 555,616,041 | 0 | 11.5201 | 4,823,009,000 | 2019-05-31 |
| 1535 | 2019-06-10 | 555,616,041 | 0 | 11.5201 | 4,823,009,000 | 2019-05-31 |
| 1536 | 2019-06-06 | 555,616,041 | -440,000 | 11.5201 | 4,823,009,000 | 2019-05-31 |
| 1537 | 2019-06-05 | 556,056,041 | -830,000 | 11.5292 | 4,823,009,000 | 2019-05-31 |
| 1538 | 2019-06-04 | 556,886,041 | -212,000 | 11.5464 | 4,823,009,000 | 2019-05-31 |
| 1539 | 2019-06-03 | 557,098,041 | -320,000 | 11.5508 | 4,823,009,000 | 2019-05-31 |
| 1540 | 2019-05-31 | 557,418,041 | 0 | 11.5575 | 4,823,009,000 | 2019-05-31 |
| 1541 | 2019-05-30 | 557,418,041 | 0 | 11.5575 | 4,823,009,000 | 2019-04-30 |
| 1542 | 2019-05-29 | 557,418,041 | 102,000 | 11.5575 | 4,823,009,000 | 2019-04-30 |
| 1543 | 2019-05-28 | 557,316,041 | 0 | 11.5554 | 4,823,009,000 | 2019-04-30 |
| 1544 | 2019-05-27 | 557,316,041 | 0 | 11.5554 | 4,823,009,000 | 2019-04-30 |
| 1545 | 2019-05-24 | 557,316,041 | 0 | 11.5554 | 4,823,009,000 | 2019-04-30 |
| 1546 | 2019-05-23 | 557,316,041 | 36,000 | 11.5554 | 4,823,009,000 | 2019-04-30 |
| 1547 | 2019-05-22 | 557,280,041 | -258,000 | 11.5546 | 4,823,009,000 | 2019-04-30 |
| 1548 | 2019-05-21 | 557,538,041 | 20,000 | 11.5600 | 4,823,009,000 | 2019-04-30 |
| 1549 | 2019-05-20 | 557,518,041 | -40,000 | 11.5595 | 4,823,009,000 | 2019-04-30 |
| 1550 | 2019-05-17 | 557,558,041 | 0 | 11.5604 | 4,823,009,000 | 2019-04-30 |
| 1551 | 2019-05-16 | 557,558,041 | 12,000 | 11.5604 | 4,823,009,000 | 2019-04-30 |
| 1552 | 2019-05-15 | 557,546,041 | 52,000 | 11.5601 | 4,823,009,000 | 2019-04-30 |
| 1553 | 2019-05-14 | 557,494,041 | -54,000 | 11.5591 | 4,823,009,000 | 2019-04-30 |
| 1554 | 2019-05-10 | 557,548,041 | -40,000 | 11.5602 | 4,823,009,000 | 2019-04-30 |
| 1555 | 2019-05-09 | 557,588,041 | 240,000 | 11.5610 | 4,823,009,000 | 2019-04-30 |
| 1556 | 2019-05-08 | 557,348,041 | -20,000 | 11.5560 | 4,823,009,000 | 2019-04-30 |
| 1557 | 2019-05-07 | 557,368,041 | 0 | 11.5564 | 4,823,009,000 | 2019-04-30 |
| 1558 | 2019-05-06 | 557,368,041 | 0 | 11.5564 | 4,823,009,000 | 2019-04-30 |
| 1559 | 2019-05-03 | 557,368,041 | -2,526,000 | 11.5564 | 4,823,009,000 | 2019-04-30 |
| 1560 | 2019-05-02 | 559,894,041 | -1,886,000 | 11.6088 | 4,823,009,000 | 2019-04-30 |
| 1561 | 2019-04-30 | 561,780,041 | 0 | 11.6479 | 4,823,009,000 | 2019-04-30 |
| 1562 | 2019-04-29 | 561,780,041 | 18,000 | 11.6479 | 4,823,009,000 | 2019-03-31 |
| 1563 | 2019-04-26 | 561,762,041 | 0 | 11.6475 | 4,823,009,000 | 2019-03-31 |
| 1564 | 2019-04-25 | 561,762,041 | 32,000 | 11.6475 | 4,823,009,000 | 2019-03-31 |
| 1565 | 2019-04-24 | 561,730,041 | 18,000 | 11.6469 | 4,823,009,000 | 2019-03-31 |
| 1566 | 2019-04-23 | 561,712,041 | 30,000 | 11.6465 | 4,823,009,000 | 2019-03-31 |
| 1567 | 2019-04-18 | 561,682,041 | -64,000 | 11.6459 | 4,823,009,000 | 2019-03-31 |
| 1568 | 2019-04-17 | 561,746,041 | 0 | 11.6472 | 4,823,009,000 | 2019-03-31 |
| 1569 | 2019-04-16 | 561,746,041 | 4,000 | 11.6472 | 4,823,009,000 | 2019-03-31 |
| 1570 | 2019-04-15 | 561,742,041 | -12,000 | 11.6471 | 4,823,009,000 | 2019-03-31 |
| 1571 | 2019-04-12 | 561,754,041 | 0 | 11.6474 | 4,823,009,000 | 2019-03-31 |
| 1572 | 2019-04-11 | 561,754,041 | -148,000 | 11.6474 | 4,823,009,000 | 2019-03-31 |
| 1573 | 2019-04-10 | 561,902,041 | 399,000 | 11.6504 | 4,823,009,000 | 2019-03-31 |
| 1574 | 2019-04-09 | 561,503,041 | -34,000 | 11.6422 | 4,823,009,000 | 2019-03-31 |
| 1575 | 2019-04-08 | 561,537,041 | 10,000 | 11.6429 | 4,823,009,000 | 2019-03-31 |
| 1576 | 2019-04-04 | 561,527,041 | 502,000 | 11.6427 | 4,823,009,000 | 2019-03-31 |
| 1577 | 2019-04-03 | 561,025,041 | 10,000 | 11.6323 | 4,823,009,000 | 2019-03-31 |
| 1578 | 2019-04-02 | 561,015,041 | 0 | 11.6321 | 4,823,009,000 | 2019-03-31 |
| 1579 | 2019-04-01 | 561,015,041 | 96,000 | 11.6321 | 4,823,009,000 | 2019-03-31 |
| 1580 | 2019-03-29 | 560,919,041 | 0 | 11.6301 | 4,823,009,000 | 2019-02-28 |
| 1581 | 2019-03-28 | 560,919,041 | 0 | 11.6301 | 4,823,009,000 | 2019-02-28 |
| 1582 | 2019-03-27 | 560,919,041 | 50,000 | 11.6301 | 4,823,009,000 | 2019-02-28 |
| 1583 | 2019-03-26 | 560,869,041 | 0 | 11.6290 | 4,823,009,000 | 2019-02-28 |
| 1584 | 2019-03-25 | 560,869,041 | 66,000 | 11.6290 | 4,823,009,000 | 2019-02-28 |
| 1585 | 2019-03-22 | 560,803,041 | -168,000 | 11.6277 | 4,823,009,000 | 2019-02-28 |
| 1586 | 2019-03-21 | 560,971,041 | -294,000 | 11.6311 | 4,823,009,000 | 2019-02-28 |
| 1587 | 2019-03-20 | 561,265,041 | -12,000 | 11.6372 | 4,823,009,000 | 2019-02-28 |
| 1588 | 2019-03-19 | 561,277,041 | -16,000 | 11.6375 | 4,823,009,000 | 2019-02-28 |
| 1589 | 2019-03-18 | 561,293,041 | 0 | 11.6378 | 4,823,009,000 | 2019-02-28 |
| 1590 | 2019-03-15 | 561,293,041 | 194,000 | 11.6378 | 4,823,009,000 | 2019-02-28 |
| 1591 | 2019-03-14 | 561,099,041 | 64,000 | 11.6338 | 4,823,009,000 | 2019-02-28 |
| 1592 | 2019-03-13 | 561,035,041 | 0 | 11.6325 | 4,823,009,000 | 2019-02-28 |
| 1593 | 2019-03-12 | 561,035,041 | 0 | 11.6325 | 4,823,009,000 | 2019-02-28 |
| 1594 | 2019-03-11 | 561,035,041 | 566,000 | 11.6325 | 4,823,009,000 | 2019-02-28 |
| 1595 | 2019-03-08 | 560,469,041 | 792,000 | 11.6207 | 4,823,009,000 | 2019-02-28 |
| 1596 | 2019-03-07 | 559,677,041 | -8,000 | 11.6043 | 4,823,009,000 | 2019-02-28 |
| 1597 | 2019-03-06 | 559,685,041 | -740,000 | 11.6045 | 4,823,009,000 | 2019-02-28 |
| 1598 | 2019-03-05 | 560,425,041 | -358,000 | 11.6198 | 4,823,009,000 | 2019-02-28 |
| 1599 | 2019-03-04 | 560,783,041 | -108,000 | 11.6272 | 4,823,009,000 | 2019-02-28 |
| 1600 | 2019-03-01 | 560,891,041 | 82,000 | 11.6295 | 4,823,009,000 | 2019-02-28 |
| 1601 | 2019-02-28 | 560,809,041 | 146,000 | 11.6278 | 4,823,009,000 | 2019-02-28 |
| 1602 | 2019-02-27 | 560,663,041 | -24,000 | 11.6248 | 4,823,009,000 | 2019-01-31 |
| 1603 | 2019-02-26 | 560,687,041 | 2,000 | 11.6253 | 4,823,009,000 | 2019-01-31 |
| 1604 | 2019-02-25 | 560,685,041 | 0 | 11.6252 | 4,823,009,000 | 2019-01-31 |
| 1605 | 2019-02-22 | 560,685,041 | 126,000 | 11.6252 | 4,823,009,000 | 2019-01-31 |
| 1606 | 2019-02-21 | 560,559,041 | -982,000 | 11.6226 | 4,823,009,000 | 2019-01-31 |
| 1607 | 2019-02-20 | 561,541,041 | -678,000 | 11.6430 | 4,823,009,000 | 2019-01-31 |
| 1608 | 2019-02-19 | 562,219,041 | -30,000 | 11.6570 | 4,823,009,000 | 2019-01-31 |
| 1609 | 2019-02-18 | 562,249,041 | -632,000 | 11.6576 | 4,823,009,000 | 2019-01-31 |
| 1610 | 2019-02-15 | 562,881,041 | -3,668,000 | 11.6707 | 4,823,009,000 | 2019-01-31 |
| 1611 | 2019-02-14 | 566,549,041 | -354,000 | 11.7468 | 4,823,009,000 | 2019-01-31 |
| 1612 | 2019-02-13 | 566,903,041 | 0 | 11.7541 | 4,823,009,000 | 2019-01-31 |
| 1613 | 2019-02-12 | 566,903,041 | 120,000 | 11.7541 | 4,823,009,000 | 2019-01-31 |
| 1614 | 2019-02-11 | 566,783,041 | 132,000 | 11.7516 | 4,823,009,000 | 2019-01-31 |
| 1615 | 2019-02-08 | 566,651,041 | -6,000 | 11.7489 | 4,823,009,000 | 2019-01-31 |
| 1616 | 2019-02-04 | 566,657,041 | 0 | 11.7490 | 4,823,009,000 | 2019-01-31 |
| 1617 | 2019-02-01 | 566,657,041 | -596,000 | 11.7490 | 4,823,009,000 | 2019-01-31 |
| 1618 | 2019-01-31 | 567,253,041 | -16,000 | 11.7614 | 4,823,009,000 | 2019-01-31 |
| 1619 | 2019-01-30 | 567,269,041 | 0 | 11.7617 | 4,823,009,000 | 2018-12-31 |
| 1620 | 2019-01-29 | 567,269,041 | 932,000 | 11.7617 | 4,823,009,000 | 2018-12-31 |
| 1621 | 2019-01-28 | 566,337,041 | 6,000 | 11.7424 | 4,823,009,000 | 2018-12-31 |
| 1622 | 2019-01-25 | 566,331,041 | 4,000 | 11.7423 | 4,823,009,000 | 2018-12-31 |
| 1623 | 2019-01-24 | 566,327,041 | 74,000 | 11.7422 | 4,823,009,000 | 2018-12-31 |
| 1624 | 2019-01-23 | 566,253,041 | 1,044,000 | 11.7407 | 4,823,009,000 | 2018-12-31 |
| 1625 | 2019-01-22 | 565,209,041 | 102,000 | 11.7190 | 4,823,009,000 | 2018-12-31 |
| 1626 | 2019-01-21 | 565,107,041 | 8,000 | 11.7169 | 4,823,009,000 | 2018-12-31 |
| 1627 | 2019-01-18 | 565,099,041 | -8,000 | 11.7167 | 4,823,009,000 | 2018-12-31 |
| 1628 | 2019-01-17 | 565,107,041 | -266,000 | 11.7169 | 4,823,009,000 | 2018-12-31 |
| 1629 | 2019-01-16 | 565,373,041 | 0 | 11.7224 | 4,823,009,000 | 2018-12-31 |
| 1630 | 2019-01-15 | 565,373,041 | -1,352,000 | 11.7224 | 4,823,009,000 | 2018-12-31 |
| 1631 | 2019-01-14 | 566,725,041 | 114,000 | 11.7504 | 4,823,009,000 | 2018-12-31 |
| 1632 | 2019-01-11 | 566,611,041 | -1,016,000 | 11.7481 | 4,823,009,000 | 2018-12-31 |
| 1633 | 2019-01-10 | 567,627,041 | -102,000 | 11.7691 | 4,823,009,000 | 2018-12-31 |
| 1634 | 2019-01-09 | 567,729,041 | -2,000 | 11.7713 | 4,823,009,000 | 2018-12-31 |
| 1635 | 2019-01-08 | 567,731,041 | 0 | 11.7713 | 4,823,009,000 | 2018-12-31 |
| 1636 | 2019-01-07 | 567,731,041 | 20,000 | 11.7713 | 4,823,009,000 | 2018-12-31 |
| 1637 | 2019-01-04 | 567,711,041 | -28,000 | 11.7709 | 4,823,009,000 | 2018-12-31 |
| 1638 | 2019-01-03 | 567,739,041 | -170,000 | 11.7715 | 4,823,009,000 | 2018-12-31 |
| 1639 | 2019-01-02 | 567,909,041 | 2,000 | 11.7750 | 4,823,009,000 | 2018-12-31 |
| 1640 | 2018-12-31 | 567,907,041 | 0 | 11.7750 | 4,823,009,000 | 2018-12-31 |
| 1641 | 2018-12-28 | 567,907,041 | -200,000 | 11.7750 | 4,823,009,000 | 2018-11-30 |
| 1642 | 2018-12-27 | 568,107,041 | 1,940,000 | 11.7791 | 4,823,009,000 | 2018-11-30 |
| 1643 | 2018-12-24 | 566,167,041 | 0 | 11.7389 | 4,823,009,000 | 2018-11-30 |
| 1644 | 2018-12-21 | 566,167,041 | 44,000 | 11.7389 | 4,823,009,000 | 2018-11-30 |
| 1645 | 2018-12-20 | 566,123,041 | 0 | 11.7380 | 4,823,009,000 | 2018-11-30 |
| 1646 | 2018-12-19 | 566,123,041 | -88,000 | 11.7380 | 4,823,009,000 | 2018-11-30 |
| 1647 | 2018-12-18 | 566,211,041 | 12,000 | 11.7398 | 4,823,009,000 | 2018-11-30 |
| 1648 | 2018-12-17 | 566,199,041 | 4,000 | 11.7395 | 4,823,009,000 | 2018-11-30 |
| 1649 | 2018-12-14 | 566,195,041 | 0 | 11.7395 | 4,823,009,000 | 2018-11-30 |
| 1650 | 2018-12-13 | 566,195,041 | -86,000 | 11.7395 | 4,823,009,000 | 2018-11-30 |
| 1651 | 2018-12-12 | 566,281,041 | 0 | 11.7412 | 4,823,009,000 | 2018-11-30 |
| 1652 | 2018-12-11 | 566,281,041 | 0 | 11.7412 | 4,823,009,000 | 2018-11-30 |
| 1653 | 2018-12-10 | 566,281,041 | 0 | 11.7412 | 4,823,009,000 | 2018-11-30 |
| 1654 | 2018-12-07 | 566,281,041 | 2,000 | 11.7412 | 4,823,009,000 | 2018-11-30 |
| 1655 | 2018-12-06 | 566,279,041 | -286,000 | 11.7412 | 4,823,009,000 | 2018-11-30 |
| 1656 | 2018-12-05 | 566,565,041 | 146,000 | 11.7471 | 4,823,009,000 | 2018-11-30 |
| 1657 | 2018-12-04 | 566,419,041 | -24,000 | 11.7441 | 4,823,009,000 | 2018-11-30 |
| 1658 | 2018-12-03 | 566,443,041 | -30,000 | 11.7446 | 4,823,009,000 | 2018-11-30 |
| 1659 | 2018-11-30 | 566,473,041 | -2,000 | 11.7452 | 4,823,009,000 | 2018-11-30 |
| 1660 | 2018-11-29 | 566,475,041 | 264,000 | 11.7453 | 4,823,009,000 | 2018-10-31 |
| 1661 | 2018-11-28 | 566,211,041 | 0 | 11.7398 | 4,823,009,000 | 2018-10-31 |
| 1662 | 2018-11-27 | 566,211,041 | -98,000 | 11.7398 | 4,823,009,000 | 2018-10-31 |
| 1663 | 2018-11-26 | 566,309,041 | -210,000 | 11.7418 | 4,823,009,000 | 2018-10-31 |
| 1664 | 2018-11-23 | 566,519,041 | 68,000 | 11.7462 | 4,823,009,000 | 2018-10-31 |
| 1665 | 2018-11-22 | 566,451,041 | 0 | 11.7448 | 4,823,009,000 | 2018-10-31 |
| 1666 | 2018-11-21 | 566,451,041 | 152,000 | 11.7448 | 4,823,009,000 | 2018-10-31 |
| 1667 | 2018-11-20 | 566,299,041 | 204,000 | 11.7416 | 4,823,009,000 | 2018-10-31 |
| 1668 | 2018-11-19 | 566,095,041 | -94,000 | 11.7374 | 4,823,009,000 | 2018-10-31 |
| 1669 | 2018-11-16 | 566,189,041 | -12,000 | 11.7393 | 4,823,009,000 | 2018-10-31 |
| 1670 | 2018-11-15 | 566,201,041 | 0 | 11.7396 | 4,823,009,000 | 2018-10-31 |
| 1671 | 2018-11-14 | 566,201,041 | 0 | 11.7396 | 4,823,009,000 | 2018-10-31 |
| 1672 | 2018-11-13 | 566,201,041 | 0 | 11.7396 | 4,823,009,000 | 2018-10-31 |
| 1673 | 2018-11-12 | 566,201,041 | 0 | 11.7396 | 4,823,009,000 | 2018-10-31 |
| 1674 | 2018-11-09 | 566,201,041 | -26,000 | 11.7396 | 4,823,009,000 | 2018-10-31 |
| 1675 | 2018-11-08 | 566,227,041 | -266,000 | 11.7401 | 4,823,009,000 | 2018-10-31 |
| 1676 | 2018-11-07 | 566,493,041 | -60,000 | 11.7456 | 4,823,009,000 | 2018-10-31 |
| 1677 | 2018-11-06 | 566,553,041 | 88,000 | 11.7469 | 4,823,009,000 | 2018-10-31 |
| 1678 | 2018-11-05 | 566,465,041 | -4,000 | 11.7451 | 4,823,009,000 | 2018-10-31 |
| 1679 | 2018-11-02 | 566,469,041 | -100,000 | 11.7451 | 4,823,009,000 | 2018-10-31 |
| 1680 | 2018-11-01 | 566,569,041 | -110,000 | 11.7472 | 4,823,009,000 | 2018-10-31 |
| 1681 | 2018-10-31 | 566,679,041 | -40,000 | 11.7495 | 4,823,009,000 | 2018-10-31 |
| 1682 | 2018-10-30 | 566,719,041 | 10,000 | 11.7503 | 4,823,009,000 | 2018-09-30 |
| 1683 | 2018-10-29 | 566,709,041 | 92,000 | 11.7501 | 4,823,009,000 | 2018-09-30 |
| 1684 | 2018-10-26 | 566,617,041 | 104,000 | 11.7482 | 4,823,009,000 | 2018-09-30 |
| 1685 | 2018-10-25 | 566,513,041 | -12,000 | 11.7460 | 4,823,009,000 | 2018-09-30 |
| 1686 | 2018-10-24 | 566,525,041 | -562,000 | 11.7463 | 4,823,009,000 | 2018-09-30 |
| 1687 | 2018-10-23 | 567,087,041 | -52,000 | 11.7580 | 4,823,009,000 | 2018-09-30 |
| 1688 | 2018-10-22 | 567,139,041 | 502,000 | 11.7590 | 4,823,009,000 | 2018-09-30 |
| 1689 | 2018-10-19 | 566,637,041 | -98,000 | 11.7486 | 4,823,009,000 | 2018-09-30 |
| 1690 | 2018-10-18 | 566,735,041 | 0 | 11.7507 | 4,823,009,000 | 2018-09-30 |
| 1691 | 2018-10-16 | 566,735,041 | -140,000 | 11.7507 | 4,823,009,000 | 2018-09-30 |
| 1692 | 2018-10-15 | 566,875,041 | -34,000 | 11.7536 | 4,823,009,000 | 2018-09-30 |
| 1693 | 2018-10-12 | 566,909,041 | -100,000 | 11.7543 | 4,823,009,000 | 2018-09-30 |
| 1694 | 2018-10-11 | 567,009,041 | 1,472,000 | 11.7563 | 4,823,009,000 | 2018-09-30 |
| 1695 | 2018-10-10 | 565,537,041 | -20,000 | 11.7258 | 4,823,009,000 | 2018-09-30 |
| 1696 | 2018-10-09 | 565,557,041 | -70,000 | 11.7262 | 4,823,009,000 | 2018-09-30 |
| 1697 | 2018-10-08 | 565,627,041 | 0 | 11.7277 | 4,823,009,000 | 2018-09-30 |
| 1698 | 2018-10-05 | 565,627,041 | -6,000 | 11.7277 | 4,823,009,000 | 2018-09-30 |
| 1699 | 2018-10-04 | 565,633,041 | -46,000 | 11.7278 | 4,823,009,000 | 2018-09-30 |
| 1700 | 2018-10-03 | 565,679,041 | -4,000 | 11.7288 | 4,823,009,000 | 2018-09-30 |
| 1701 | 2018-10-02 | 565,683,041 | 0 | 11.7288 | 4,823,009,000 | 2018-09-30 |
| 1702 | 2018-09-28 | 565,683,041 | -280,000 | 11.7288 | 4,823,009,000 | 2018-08-31 |
| 1703 | 2018-09-27 | 565,963,041 | -10,000 | 11.7346 | 4,823,009,000 | 2018-08-31 |
| 1704 | 2018-09-26 | 565,973,041 | -212,000 | 11.7349 | 4,823,009,000 | 2018-08-31 |
| 1705 | 2018-09-24 | 566,185,041 | 250,000 | 11.7392 | 4,823,009,000 | 2018-08-31 |
| 1706 | 2018-09-21 | 565,935,041 | 30,000 | 11.7341 | 4,823,009,000 | 2018-08-31 |
| 1707 | 2018-09-20 | 565,905,041 | 0 | 11.7334 | 4,823,009,000 | 2018-08-31 |
| 1708 | 2018-09-19 | 565,905,041 | 0 | 11.7334 | 4,823,009,000 | 2018-08-31 |
| 1709 | 2018-09-18 | 565,905,041 | 42,000 | 11.7334 | 4,823,009,000 | 2018-08-31 |
| 1710 | 2018-09-17 | 565,863,041 | -80,000 | 11.7326 | 4,823,009,000 | 2018-08-31 |
| 1711 | 2018-09-14 | 565,943,041 | 40,000 | 11.7342 | 4,823,009,000 | 2018-08-31 |
| 1712 | 2018-09-13 | 565,903,041 | -382,000 | 11.7334 | 4,823,009,000 | 2018-08-31 |
| 1713 | 2018-09-12 | 566,285,041 | -102,000 | 11.7413 | 4,823,009,000 | 2018-08-31 |
| 1714 | 2018-09-11 | 566,387,041 | 134,000 | 11.7434 | 4,823,009,000 | 2018-08-31 |
| 1715 | 2018-09-10 | 566,253,041 | -340,000 | 11.7407 | 4,823,009,000 | 2018-08-31 |
| 1716 | 2018-09-07 | 566,593,041 | 26,000 | 11.7477 | 4,823,009,000 | 2018-08-31 |
| 1717 | 2018-09-06 | 566,567,041 | 88,000 | 11.7472 | 4,823,009,000 | 2018-08-31 |
| 1718 | 2018-09-05 | 566,479,041 | 31,998 | 11.7453 | 4,823,009,000 | 2018-08-31 |
| 1719 | 2018-09-04 | 566,447,043 | -6,000 | 11.7447 | 4,823,009,000 | 2018-08-31 |
| 1720 | 2018-09-03 | 566,453,043 | 750,000 | 11.7448 | 4,823,009,000 | 2018-08-31 |
| 1721 | 2018-08-31 | 565,703,043 | -22,000 | 11.7293 | 4,823,009,000 | 2018-08-31 |
| 1722 | 2018-08-30 | 565,725,043 | 450,000 | 11.7297 | 4,823,009,000 | 2018-07-31 |
| 1723 | 2018-08-29 | 565,275,043 | -78,000 | 11.7204 | 4,823,009,000 | 2018-07-31 |
| 1724 | 2018-08-28 | 565,353,043 | -194,000 | 11.7220 | 4,823,009,000 | 2018-07-31 |
| 1725 | 2018-08-27 | 565,547,043 | -18,000 | 11.7260 | 4,823,009,000 | 2018-07-31 |
| 1726 | 2018-08-24 | 565,565,043 | 0 | 11.7264 | 4,823,009,000 | 2018-07-31 |
| 1727 | 2018-08-23 | 565,565,043 | -130,000 | 11.7264 | 4,823,009,000 | 2018-07-31 |
| 1728 | 2018-08-22 | 565,695,043 | -220,000 | 11.7291 | 4,823,009,000 | 2018-07-31 |
| 1729 | 2018-08-21 | 565,915,043 | -10,000 | 11.7337 | 4,823,009,000 | 2018-07-31 |
| 1730 | 2018-08-20 | 565,925,043 | 1,036,000 | 11.7339 | 4,823,009,000 | 2018-07-31 |
| 1731 | 2018-08-17 | 564,889,043 | 0 | 11.7124 | 4,823,009,000 | 2018-07-31 |
| 1732 | 2018-08-16 | 564,889,043 | -270,000 | 11.7124 | 4,823,009,000 | 2018-07-31 |
| 1733 | 2018-08-15 | 565,159,043 | 0 | 11.7180 | 4,823,009,000 | 2018-07-31 |
| 1734 | 2018-08-14 | 565,159,043 | 10,000 | 11.7180 | 4,823,009,000 | 2018-07-31 |
| 1735 | 2018-08-13 | 565,149,043 | -154,000 | 11.7178 | 4,823,009,000 | 2018-07-31 |
| 1736 | 2018-08-10 | 565,303,043 | 32,000 | 11.7210 | 4,823,009,000 | 2018-07-31 |
| 1737 | 2018-08-09 | 565,271,043 | 0 | 11.7203 | 4,823,009,000 | 2018-07-31 |
| 1738 | 2018-08-08 | 565,271,043 | 0 | 11.7203 | 4,823,009,000 | 2018-07-31 |
| 1739 | 2018-08-07 | 565,271,043 | 340,000 | 11.7203 | 4,823,009,000 | 2018-07-31 |
| 1740 | 2018-08-06 | 564,931,043 | -80,000 | 11.7132 | 4,823,009,000 | 2018-07-31 |
| 1741 | 2018-08-03 | 565,011,043 | 1,368,000 | 11.7149 | 4,823,009,000 | 2018-07-31 |
| 1742 | 2018-08-02 | 563,643,043 | 0 | 11.6865 | 4,823,009,000 | 2018-07-31 |
| 1743 | 2018-08-01 | 563,643,043 | 910,000 | 11.6865 | 4,823,009,000 | 2018-07-31 |
| 1744 | 2018-07-31 | 562,733,043 | 822,000 | 11.6677 | 4,823,009,000 | 2018-07-31 |
| 1745 | 2018-07-30 | 561,911,043 | 0 | 11.6506 | 4,823,009,000 | 2018-06-30 |
| 1746 | 2018-07-27 | 561,911,043 | 0 | 11.6506 | 4,823,009,000 | 2018-06-30 |
| 1747 | 2018-07-26 | 561,911,043 | 20,000 | 11.6506 | 4,823,009,000 | 2018-06-30 |
| 1748 | 2018-07-25 | 561,891,043 | 0 | 11.6502 | 4,823,009,000 | 2018-06-30 |
| 1749 | 2018-07-24 | 561,891,043 | 124,000 | 11.6502 | 4,823,009,000 | 2018-06-30 |
| 1750 | 2018-07-23 | 561,767,043 | 328,000 | 11.6476 | 4,823,009,000 | 2018-06-30 |
| 1751 | 2018-07-20 | 561,439,043 | 5,190,000 | 11.6408 | 4,823,009,000 | 2018-06-30 |
| 1752 | 2018-07-19 | 556,249,043 | 10,000 | 11.5332 | 4,823,009,000 | 2018-06-30 |
| 1753 | 2018-07-18 | 556,239,043 | 500,000 | 11.5330 | 4,823,009,000 | 2018-06-30 |
| 1754 | 2018-07-17 | 555,739,043 | 606,000 | 11.5227 | 4,823,009,000 | 2018-06-30 |
| 1755 | 2018-07-16 | 555,133,043 | -170,000 | 11.5101 | 4,823,009,000 | 2018-06-30 |
| 1756 | 2018-07-13 | 555,303,043 | 0 | 11.5136 | 4,823,009,000 | 2018-06-30 |
| 1757 | 2018-07-12 | 555,303,043 | 40,000 | 11.5136 | 4,823,009,000 | 2018-06-30 |
| 1758 | 2018-07-11 | 555,263,043 | 20,000 | 11.5128 | 4,823,009,000 | 2018-06-30 |
| 1759 | 2018-07-10 | 555,243,043 | -2,000 | 11.5124 | 4,823,009,000 | 2018-06-30 |
| 1760 | 2018-07-09 | 555,245,043 | 1,560,000 | 11.5124 | 4,823,009,000 | 2018-06-30 |
| 1761 | 2018-07-06 | 553,685,043 | 652,000 | 11.4801 | 4,823,009,000 | 2018-06-30 |
| 1762 | 2018-07-05 | 553,033,043 | 250,000 | 11.4666 | 4,823,009,000 | 2018-06-30 |
| 1763 | 2018-07-04 | 552,783,043 | -30,000 | 11.4614 | 4,823,009,000 | 2018-06-30 |
| 1764 | 2018-07-03 | 552,813,043 | 90,000 | 11.4620 | 4,823,009,000 | 2018-06-30 |
| 1765 | 2018-06-29 | 552,723,043 | 210,000 | 11.4601 | 4,823,009,000 | 2018-05-31 |
| 1766 | 2018-06-28 | 552,513,043 | 28,000 | 11.4558 | 4,823,009,000 | 2018-05-31 |
| 1767 | 2018-06-27 | 552,485,043 | 260,000 | 11.4552 | 4,823,009,000 | 2018-05-31 |
| 1768 | 2018-06-26 | 552,225,043 | 0 | 11.4498 | 4,823,009,000 | 2018-05-31 |
| 1769 | 2018-06-25 | 552,225,043 | 1,518,000 | 11.4498 | 4,823,009,000 | 2018-05-31 |
| 1770 | 2018-06-22 | 550,707,043 | 30,000 | 11.4183 | 4,823,009,000 | 2018-05-31 |
| 1771 | 2018-06-21 | 550,677,043 | 4,000 | 11.4177 | 4,823,009,000 | 2018-05-31 |
| 1772 | 2018-06-20 | 550,673,043 | 0 | 11.4176 | 4,823,009,000 | 2018-05-31 |
| 1773 | 2018-06-19 | 550,673,043 | 60,000 | 11.4176 | 4,823,009,000 | 2018-05-31 |
| 1774 | 2018-06-15 | 550,613,043 | 0 | 11.4164 | 4,823,009,000 | 2018-05-31 |
| 1775 | 2018-06-14 | 550,613,043 | 452,000 | 11.4164 | 4,823,009,000 | 2018-05-31 |
| 1776 | 2018-06-13 | 550,161,043 | 2,000 | 11.4070 | 4,823,009,000 | 2018-05-31 |
| 1777 | 2018-06-12 | 550,159,043 | 2,000 | 11.4070 | 4,823,009,000 | 2018-05-31 |
| 1778 | 2018-06-11 | 550,157,043 | 684,000 | 11.4069 | 4,823,009,000 | 2018-05-31 |
| 1779 | 2018-06-08 | 549,473,043 | -8,000 | 11.3927 | 4,823,009,000 | 2018-05-31 |
| 1780 | 2018-06-07 | 549,481,043 | 568,000 | 11.3929 | 4,823,009,000 | 2018-05-31 |
| 1781 | 2018-06-06 | 548,913,043 | 20,000 | 11.3811 | 4,823,009,000 | 2018-05-31 |
| 1782 | 2018-06-05 | 548,893,043 | 1,780,000 | 11.3807 | 4,823,009,000 | 2018-05-31 |
| 1783 | 2018-06-04 | 547,113,043 | 6,000 | 11.3438 | 4,823,009,000 | 2018-05-31 |
| 1784 | 2018-06-01 | 547,107,043 | 16,000 | 11.3437 | 4,823,009,000 | 2018-05-31 |
| 1785 | 2018-05-31 | 547,091,043 | -34,000 | 11.3434 | 4,823,009,000 | 2018-05-31 |
| 1786 | 2018-05-30 | 547,125,043 | -380,000 | 11.3441 | 4,823,009,000 | 2018-04-30 |
| 1787 | 2018-05-29 | 547,505,043 | -2,000 | 11.3519 | 4,823,009,000 | 2018-04-30 |
| 1788 | 2018-05-28 | 547,507,043 | -46,000 | 11.3520 | 4,823,009,000 | 2018-04-30 |
| 1789 | 2018-05-25 | 547,553,043 | 48,000 | 11.3529 | 4,823,009,000 | 2018-04-30 |
| 1790 | 2018-05-24 | 547,505,043 | -260,000 | 11.3519 | 4,823,009,000 | 2018-04-30 |
| 1791 | 2018-05-23 | 547,765,043 | 0 | 11.3573 | 4,823,009,000 | 2018-04-30 |
| 1792 | 2018-05-21 | 547,765,043 | 26,000 | 11.3573 | 4,823,009,000 | 2018-04-30 |
| 1793 | 2018-05-18 | 547,739,043 | 4,000 | 11.3568 | 4,823,009,000 | 2018-04-30 |
| 1794 | 2018-05-17 | 547,735,043 | -94,000 | 11.3567 | 4,823,009,000 | 2018-04-30 |
| 1795 | 2018-05-16 | 547,829,043 | 0 | 11.3587 | 4,823,009,000 | 2018-04-30 |
| 1796 | 2018-05-15 | 547,829,043 | -14,000 | 11.3587 | 4,823,009,000 | 2018-04-30 |
| 1797 | 2018-05-14 | 547,843,043 | -130,000 | 11.3589 | 4,823,009,000 | 2018-04-30 |
| 1798 | 2018-05-11 | 547,973,043 | -102,000 | 11.3616 | 4,823,009,000 | 2018-04-30 |
| 1799 | 2018-05-10 | 548,075,043 | -30,000 | 11.3638 | 4,823,009,000 | 2018-04-30 |
| 1800 | 2018-05-09 | 548,105,043 | -146,000 | 11.3644 | 4,823,009,000 | 2018-04-30 |
| 1801 | 2018-05-08 | 548,251,043 | 164,000 | 11.3674 | 4,823,009,000 | 2018-04-30 |
| 1802 | 2018-05-07 | 548,087,043 | 324,000 | 11.3640 | 4,823,009,000 | 2018-04-30 |
| 1803 | 2018-05-04 | 547,763,043 | 66,000 | 11.3573 | 4,823,009,000 | 2018-04-30 |
| 1804 | 2018-05-03 | 547,697,043 | 492,000 | 11.3559 | 4,823,009,000 | 2018-04-30 |
| 1805 | 2018-05-02 | 547,205,043 | -110,000 | 11.3457 | 4,823,009,000 | 2018-04-30 |
| 1806 | 2018-04-30 | 547,315,043 | 20,000 | 11.3480 | 4,823,009,000 | 2018-04-30 |
| 1807 | 2018-04-27 | 547,295,043 | 178,000 | 11.3476 | 4,823,009,000 | 2018-03-31 |
| 1808 | 2018-04-26 | 547,117,043 | 66,000 | 11.3439 | 4,823,009,000 | 2018-03-31 |
| 1809 | 2018-04-25 | 547,051,043 | 92,000 | 11.3425 | 4,823,009,000 | 2018-03-31 |
| 1810 | 2018-04-24 | 546,959,043 | 0 | 11.3406 | 4,823,009,000 | 2018-03-31 |
| 1811 | 2018-04-23 | 546,959,043 | -10,000 | 11.3406 | 4,823,009,000 | 2018-03-31 |
| 1812 | 2018-04-20 | 546,969,043 | -572,000 | 11.3408 | 4,823,009,000 | 2018-03-31 |
| 1813 | 2018-04-19 | 547,541,043 | -12,000 | 11.3527 | 4,823,009,000 | 2018-03-31 |
| 1814 | 2018-04-18 | 547,553,043 | 296,000 | 11.3529 | 4,823,009,000 | 2018-03-31 |
| 1815 | 2018-04-17 | 547,257,043 | 710,000 | 11.3468 | 4,823,009,000 | 2018-03-31 |
| 1816 | 2018-04-16 | 546,547,043 | 350,000 | 11.3321 | 4,823,009,000 | 2018-03-31 |
| 1817 | 2018-04-13 | 546,197,043 | 126,000 | 11.3248 | 4,823,009,000 | 2018-03-31 |
| 1818 | 2018-04-12 | 546,071,043 | 574,000 | 11.3222 | 4,823,009,000 | 2018-03-31 |
| 1819 | 2018-04-11 | 545,497,043 | -58,000 | 11.3103 | 4,823,009,000 | 2018-03-31 |
| 1820 | 2018-04-10 | 545,555,043 | 210,000 | 11.3115 | 4,823,009,000 | 2018-03-31 |
| 1821 | 2018-04-09 | 545,345,043 | 228,000 | 11.3072 | 4,823,009,000 | 2018-03-31 |
| 1822 | 2018-04-06 | 545,117,043 | -48,000 | 11.3024 | 4,823,009,000 | 2018-03-31 |
| 1823 | 2018-04-04 | 545,165,043 | 26,000 | 11.3034 | 4,823,009,000 | 2018-03-31 |
| 1824 | 2018-04-03 | 545,139,043 | 0 | 11.3029 | 4,823,009,000 | 2018-03-31 |
| 1825 | 2018-03-29 | 545,139,043 | -2,000 | 11.3029 | 4,823,009,000 | 2018-02-28 |
| 1826 | 2018-03-28 | 545,141,043 | 72,000 | 11.3029 | 4,823,009,000 | 2018-02-28 |
| 1827 | 2018-03-27 | 545,069,043 | -6,000 | 11.3014 | 4,823,009,000 | 2018-02-28 |
| 1828 | 2018-03-26 | 545,075,043 | 92,000 | 11.3016 | 4,823,009,000 | 2018-02-28 |
| 1829 | 2018-03-23 | 544,983,043 | -2,000 | 11.2996 | 4,823,009,000 | 2018-02-28 |
| 1830 | 2018-03-22 | 544,985,043 | 244,000 | 11.2997 | 4,823,009,000 | 2018-02-28 |
| 1831 | 2018-03-21 | 544,741,043 | 42,000 | 11.2946 | 4,823,009,000 | 2018-02-28 |
| 1832 | 2018-03-20 | 544,699,043 | 98,000 | 11.2938 | 4,823,009,000 | 2018-02-28 |
| 1833 | 2018-03-19 | 544,601,043 | -18,000 | 11.2917 | 4,823,009,000 | 2018-02-28 |
| 1834 | 2018-03-16 | 544,619,043 | -108,000 | 11.2921 | 4,823,009,000 | 2018-02-28 |
| 1835 | 2018-03-15 | 544,727,043 | 0 | 11.2943 | 4,823,009,000 | 2018-02-28 |
| 1836 | 2018-03-14 | 544,727,043 | 4,000 | 11.2943 | 4,823,009,000 | 2018-02-28 |
| 1837 | 2018-03-13 | 544,723,043 | 66,000 | 11.2943 | 4,823,009,000 | 2018-02-28 |
| 1838 | 2018-03-12 | 544,657,043 | 88,000 | 11.2929 | 4,823,009,000 | 2018-02-28 |
| 1839 | 2018-03-09 | 544,569,043 | -208,000 | 11.2911 | 4,823,009,000 | 2018-02-28 |
| 1840 | 2018-03-08 | 544,777,043 | 282,000 | 11.2954 | 4,823,009,000 | 2018-02-28 |
| 1841 | 2018-03-07 | 544,495,043 | 0 | 11.2895 | 4,823,009,000 | 2018-02-28 |
| 1842 | 2018-03-06 | 544,495,043 | -42,000 | 11.2895 | 4,823,009,000 | 2018-02-28 |
| 1843 | 2018-03-05 | 544,537,043 | 4,000 | 11.2904 | 4,823,009,000 | 2018-02-28 |
| 1844 | 2018-03-02 | 544,533,043 | 100,000 | 11.2903 | 4,823,009,000 | 2018-02-28 |
| 1845 | 2018-03-01 | 544,433,043 | -2,000 | 11.2882 | 4,823,009,000 | 2018-02-28 |
| 1846 | 2018-02-28 | 544,435,043 | -2,626,000 | 11.2883 | 4,823,009,000 | 2018-02-28 |
| 1847 | 2018-02-27 | 547,061,043 | -210,000 | 11.3427 | 4,823,009,000 | 2018-01-31 |
| 1848 | 2018-02-26 | 547,271,043 | 2,000 | 11.3471 | 4,823,009,000 | 2018-01-31 |
| 1849 | 2018-02-23 | 547,269,043 | 0 | 11.3470 | 4,823,009,000 | 2018-01-31 |
| 1850 | 2018-02-22 | 547,269,043 | -8,000 | 11.3470 | 4,823,009,000 | 2018-01-31 |
| 1851 | 2018-02-21 | 547,277,043 | 84,000 | 11.3472 | 4,823,009,000 | 2018-01-31 |
| 1852 | 2018-02-20 | 547,193,043 | 58,000 | 11.3455 | 4,823,009,000 | 2018-01-31 |
| 1853 | 2018-02-15 | 547,135,043 | 0 | 11.3443 | 4,823,009,000 | 2018-01-31 |
| 1854 | 2018-02-14 | 547,135,043 | -8,000 | 11.3443 | 4,823,009,000 | 2018-01-31 |
| 1855 | 2018-02-13 | 547,143,043 | -530,000 | 11.3444 | 4,823,009,000 | 2018-01-31 |
| 1856 | 2018-02-12 | 547,673,043 | -6,000 | 11.3554 | 4,823,009,000 | 2018-01-31 |
| 1857 | 2018-02-09 | 547,679,043 | -290,000 | 11.3555 | 4,823,009,000 | 2018-01-31 |
| 1858 | 2018-02-08 | 547,969,043 | -182,000 | 11.3616 | 4,823,009,000 | 2018-01-31 |
| 1859 | 2018-02-07 | 548,151,043 | 126,000 | 11.3653 | 4,823,009,000 | 2018-01-31 |
| 1860 | 2018-02-06 | 548,025,043 | 10,000 | 11.3627 | 4,823,009,000 | 2018-01-31 |
| 1861 | 2018-02-05 | 548,015,043 | -1,000,000 | 11.3625 | 4,823,009,000 | 2018-01-31 |
| 1862 | 2018-02-02 | 549,015,043 | 0 | 11.3832 | 4,823,009,000 | 2018-01-31 |
| 1863 | 2018-02-01 | 549,015,043 | -706,000 | 11.3832 | 4,823,009,000 | 2018-01-31 |
| 1864 | 2018-01-31 | 549,721,043 | 330,000 | 11.3979 | 4,823,009,000 | 2018-01-31 |
| 1865 | 2018-01-30 | 549,391,043 | -284,000 | 11.3910 | 4,823,009,000 | 2017-12-31 |
| 1866 | 2018-01-29 | 549,675,043 | 164,000 | 11.3969 | 4,823,009,000 | 2017-12-31 |
| 1867 | 2018-01-26 | 549,511,043 | -492,000 | 11.3935 | 4,823,009,000 | 2017-12-31 |
| 1868 | 2018-01-25 | 550,003,043 | -82,000 | 11.4037 | 4,823,009,000 | 2017-12-31 |
| 1869 | 2018-01-24 | 550,085,043 | 292,000 | 11.4054 | 4,823,009,000 | 2017-12-31 |
| 1870 | 2018-01-23 | 549,793,043 | -416,000 | 11.3994 | 4,823,009,000 | 2017-12-31 |
| 1871 | 2018-01-22 | 550,209,043 | -74,000 | 11.4080 | 4,823,009,000 | 2017-12-31 |
| 1872 | 2018-01-19 | 550,283,043 | 128,000 | 11.4095 | 4,823,009,000 | 2017-12-31 |
| 1873 | 2018-01-18 | 550,155,043 | -372,000 | 11.4069 | 4,823,009,000 | 2017-12-31 |
| 1874 | 2018-01-17 | 550,527,043 | -1,434,000 | 11.4146 | 4,823,009,000 | 2017-12-31 |
| 1875 | 2018-01-16 | 551,961,043 | -1,640,000 | 11.4443 | 4,823,009,000 | 2017-12-31 |
| 1876 | 2018-01-15 | 553,601,043 | 46,000 | 11.4783 | 4,823,009,000 | 2017-12-31 |
| 1877 | 2018-01-12 | 553,555,043 | 136,000 | 11.4774 | 4,823,009,000 | 2017-12-31 |
| 1878 | 2018-01-11 | 553,419,043 | 160,000 | 11.4746 | 4,823,009,000 | 2017-12-31 |
| 1879 | 2018-01-10 | 553,259,043 | 416,000 | 11.4712 | 4,823,009,000 | 2017-12-31 |
| 1880 | 2018-01-09 | 552,843,043 | 4,000 | 11.4626 | 4,823,009,000 | 2017-12-31 |
| 1881 | 2018-01-08 | 552,839,043 | -872,000 | 11.4625 | 4,823,009,000 | 2017-12-31 |
| 1882 | 2018-01-05 | 553,711,043 | -58,000 | 11.4806 | 4,823,009,000 | 2017-12-31 |
| 1883 | 2018-01-04 | 553,769,043 | -16,000 | 11.4818 | 4,823,009,000 | 2017-12-31 |
| 1884 | 2018-01-03 | 553,785,043 | -70,000 | 11.4821 | 4,823,009,000 | 2017-12-31 |
| 1885 | 2018-01-02 | 553,855,043 | -70,000 | 11.4836 | 4,823,009,000 | 2017-12-31 |
| 1886 | 2017-12-29 | 553,925,043 | -98,000 | 11.4851 | 4,823,009,000 | 2017-11-30 |
| 1887 | 2017-12-28 | 554,023,043 | -102,000 | 11.4871 | 4,823,009,000 | 2017-11-30 |
| 1888 | 2017-12-27 | 554,125,043 | 0 | 11.4892 | 4,823,009,000 | 2017-11-30 |
| 1889 | 2017-12-22 | 554,125,043 | -204,000 | 11.4892 | 4,823,009,000 | 2017-11-30 |
| 1890 | 2017-12-21 | 554,329,043 | -416,000 | 11.4934 | 4,823,009,000 | 2017-11-30 |
| 1891 | 2017-12-20 | 554,745,043 | 100,000 | 11.5021 | 4,823,009,000 | 2017-11-30 |
| 1892 | 2017-12-19 | 554,645,043 | 0 | 11.5000 | 4,823,009,000 | 2017-11-30 |
| 1893 | 2017-12-18 | 554,645,043 | -464,000 | 11.5000 | 4,823,009,000 | 2017-11-30 |
| 1894 | 2017-12-15 | 555,109,043 | 35,041 | 11.5096 | 4,823,009,000 | 2017-11-30 |
| 1895 | 2017-12-14 | 555,074,002 | 0 | 11.5089 | 4,823,009,000 | 2017-11-30 |
| 1896 | 2017-12-13 | 555,074,002 | 354,000 | 11.5089 | 4,823,009,000 | 2017-11-30 |
| 1897 | 2017-12-12 | 554,720,002 | 162,000 | 11.5015 | 4,823,009,000 | 2017-11-30 |
| 1898 | 2017-12-11 | 554,558,002 | 14,000 | 11.4982 | 4,823,009,000 | 2017-11-30 |
| 1899 | 2017-12-08 | 554,544,002 | -48,000 | 11.4979 | 4,823,009,000 | 2017-11-30 |
| 1900 | 2017-12-07 | 554,592,002 | 38,000 | 11.4989 | 4,823,009,000 | 2017-11-30 |
| 1901 | 2017-12-06 | 554,554,002 | 0 | 11.4981 | 4,823,009,000 | 2017-11-30 |
| 1902 | 2017-12-05 | 554,554,002 | -294,000 | 11.4981 | 4,823,009,000 | 2017-11-30 |
| 1903 | 2017-12-04 | 554,848,002 | 0 | 11.5042 | 4,823,009,000 | 2017-11-30 |
| 1904 | 2017-12-01 | 554,848,002 | -46,000 | 11.5042 | 4,823,009,000 | 2017-11-30 |
| 1905 | 2017-11-30 | 554,894,002 | 0 | 11.5051 | 4,823,009,000 | 2017-11-30 |
| 1906 | 2017-11-29 | 554,894,002 | 14,000 | 11.5062 | 4,822,559,000 | 2017-10-31 |
| 1907 | 2017-11-28 | 554,880,002 | -198,000 | 11.5059 | 4,822,559,000 | 2017-10-31 |
| 1908 | 2017-11-27 | 555,078,002 | 16,000 | 11.5100 | 4,822,559,000 | 2017-10-31 |
| 1909 | 2017-11-24 | 555,062,002 | -60,000 | 11.5097 | 4,822,559,000 | 2017-10-31 |
| 1910 | 2017-11-23 | 555,122,002 | 566,000 | 11.5109 | 4,822,559,000 | 2017-10-31 |
| 1911 | 2017-11-22 | 554,556,002 | 78,000 | 11.4992 | 4,822,559,000 | 2017-10-31 |
| 1912 | 2017-11-21 | 554,478,002 | -8,000 | 11.4976 | 4,822,559,000 | 2017-10-31 |
| 1913 | 2017-11-20 | 554,486,002 | -322,000 | 11.4978 | 4,822,559,000 | 2017-10-31 |
| 1914 | 2017-11-17 | 554,808,002 | -162,000 | 11.5044 | 4,822,559,000 | 2017-10-31 |
| 1915 | 2017-11-16 | 554,970,002 | -634,000 | 11.5078 | 4,822,559,000 | 2017-10-31 |
| 1916 | 2017-11-15 | 555,604,002 | -762,000 | 11.5209 | 4,822,559,000 | 2017-10-31 |
| 1917 | 2017-11-14 | 556,366,002 | -36,000 | 11.5367 | 4,822,559,000 | 2017-10-31 |
| 1918 | 2017-11-13 | 556,402,002 | -528,000 | 11.5375 | 4,822,559,000 | 2017-10-31 |
| 1919 | 2017-11-10 | 556,930,002 | 0 | 11.5484 | 4,822,559,000 | 2017-10-31 |
| 1920 | 2017-11-09 | 556,930,002 | 212,000 | 11.5484 | 4,822,559,000 | 2017-10-31 |
| 1921 | 2017-11-08 | 556,718,002 | -236,000 | 11.5440 | 4,822,559,000 | 2017-10-31 |
| 1922 | 2017-11-07 | 556,954,002 | -154,000 | 11.5489 | 4,822,559,000 | 2017-10-31 |
| 1923 | 2017-11-06 | 557,108,002 | -438,000 | 11.5521 | 4,822,559,000 | 2017-10-31 |
| 1924 | 2017-11-03 | 557,546,002 | -72,000 | 11.5612 | 4,822,559,000 | 2017-10-31 |
| 1925 | 2017-11-02 | 557,618,002 | -100,000 | 11.5627 | 4,822,559,000 | 2017-10-31 |
| 1926 | 2017-11-01 | 557,718,002 | -20,000 | 11.5648 | 4,822,559,000 | 2017-10-31 |
| 1927 | 2017-10-31 | 557,738,002 | -252,000 | 11.5652 | 4,822,559,000 | 2017-10-31 |
| 1928 | 2017-10-30 | 557,990,002 | 386,000 | 11.5710 | 4,822,334,000 | 2017-09-30 |
| 1929 | 2017-10-27 | 557,604,002 | -284,000 | 11.5629 | 4,822,334,000 | 2017-09-30 |
| 1930 | 2017-10-26 | 557,888,002 | 670,000 | 11.5688 | 4,822,334,000 | 2017-09-30 |
| 1931 | 2017-10-25 | 557,218,002 | -24,000 | 11.5549 | 4,822,334,000 | 2017-09-30 |
| 1932 | 2017-10-24 | 557,242,002 | -10,000 | 11.5554 | 4,822,334,000 | 2017-09-30 |
| 1933 | 2017-10-23 | 557,252,002 | 634,000 | 11.5556 | 4,822,334,000 | 2017-09-30 |
| 1934 | 2017-10-20 | 556,618,002 | -200,000 | 11.5425 | 4,822,334,000 | 2017-09-30 |
| 1935 | 2017-10-19 | 556,818,002 | 84,000 | 11.5466 | 4,822,334,000 | 2017-09-30 |
| 1936 | 2017-10-18 | 556,734,002 | -224,000 | 11.5449 | 4,822,334,000 | 2017-09-30 |
| 1937 | 2017-10-17 | 556,958,002 | -40,000 | 11.5496 | 4,822,334,000 | 2017-09-30 |
| 1938 | 2017-10-16 | 556,998,002 | -570,000 | 11.5504 | 4,822,334,000 | 2017-09-30 |
| 1939 | 2017-10-13 | 557,568,002 | 602,000 | 11.5622 | 4,822,334,000 | 2017-09-30 |
| 1940 | 2017-10-12 | 556,966,002 | -3,090,000 | 11.5497 | 4,822,334,000 | 2017-09-30 |
| 1941 | 2017-10-11 | 560,056,002 | -1,004,000 | 11.6138 | 4,822,334,000 | 2017-09-30 |
| 1942 | 2017-10-10 | 561,060,002 | -336,000 | 11.6346 | 4,822,334,000 | 2017-09-30 |
| 1943 | 2017-10-09 | 561,396,002 | -88,000 | 11.6416 | 4,822,334,000 | 2017-09-30 |
| 1944 | 2017-10-06 | 561,484,002 | 170,000 | 11.6434 | 4,822,334,000 | 2017-09-30 |
| 1945 | 2017-10-04 | 561,314,002 | 0 | 11.6399 | 4,822,334,000 | 2017-09-30 |
| 1946 | 2017-10-03 | 561,314,002 | 588,000 | 11.6399 | 4,822,334,000 | 2017-09-30 |
| 1947 | 2017-09-29 | 560,726,002 | -34,000 | 11.6277 | 4,822,334,000 | 2017-08-31 |
| 1948 | 2017-09-28 | 560,760,002 | 20,000 | 11.6284 | 4,822,334,000 | 2017-08-31 |
| 1949 | 2017-09-27 | 560,740,002 | -148,000 | 11.6280 | 4,822,334,000 | 2017-08-31 |
| 1950 | 2017-09-26 | 560,888,002 | 10,000 | 11.6310 | 4,822,334,000 | 2017-08-31 |
| 1951 | 2017-09-25 | 560,878,002 | 2,496,000 | 11.6308 | 4,822,334,000 | 2017-08-31 |
| 1952 | 2017-09-22 | 558,382,002 | 588,000 | 11.5791 | 4,822,334,000 | 2017-08-31 |
| 1953 | 2017-09-21 | 557,794,002 | -108,000 | 11.5669 | 4,822,334,000 | 2017-08-31 |
| 1954 | 2017-09-20 | 557,902,002 | -24,000 | 11.5691 | 4,822,334,000 | 2017-08-31 |
| 1955 | 2017-09-19 | 557,926,002 | 214,000 | 11.5696 | 4,822,334,000 | 2017-08-31 |
| 1956 | 2017-09-18 | 557,712,002 | 386,000 | 11.5652 | 4,822,334,000 | 2017-08-31 |
| 1957 | 2017-09-15 | 557,326,002 | 190,000 | 11.5572 | 4,822,334,000 | 2017-08-31 |
| 1958 | 2017-09-14 | 557,136,002 | -4,400,000 | 11.5532 | 4,822,334,000 | 2017-08-31 |
| 1959 | 2017-09-13 | 561,536,002 | -38,000 | 11.6445 | 4,822,334,000 | 2017-08-31 |
| 1960 | 2017-09-12 | 561,574,002 | 50,000 | 11.6453 | 4,822,334,000 | 2017-08-31 |
| 1961 | 2017-09-11 | 561,524,002 | 350,000 | 11.6442 | 4,822,334,000 | 2017-08-31 |
| 1962 | 2017-09-08 | 561,174,002 | 1,558,000 | 11.6370 | 4,822,334,000 | 2017-08-31 |
| 1963 | 2017-09-07 | 559,616,002 | 1,438,000 | 11.6047 | 4,822,334,000 | 2017-08-31 |
| 1964 | 2017-09-06 | 558,178,002 | 104,000 | 11.5749 | 4,822,334,000 | 2017-08-31 |
| 1965 | 2017-09-05 | 558,074,002 | -238,000 | 11.5727 | 4,822,334,000 | 2017-08-31 |
| 1966 | 2017-09-04 | 558,312,002 | -1,268,000 | 11.5776 | 4,822,334,000 | 2017-08-31 |
| 1967 | 2017-09-01 | 559,580,002 | 300,000 | 11.6039 | 4,822,334,000 | 2017-08-31 |
| 1968 | 2017-08-31 | 559,280,002 | 0 | 11.5977 | 4,822,334,000 | 2017-08-31 |
| 1969 | 2017-08-30 | 559,280,002 | -22,000 | 11.5977 | 4,822,334,000 | 2017-07-31 |
| 1970 | 2017-08-29 | 559,302,002 | -516,000 | 11.5982 | 4,822,334,000 | 2017-07-31 |
| 1971 | 2017-08-28 | 559,818,002 | -88,000 | 11.6089 | 4,822,334,000 | 2017-07-31 |
| 1972 | 2017-08-25 | 559,906,002 | 4,000 | 11.6107 | 4,822,334,000 | 2017-07-31 |
| 1973 | 2017-08-24 | 559,902,002 | 1,338,000 | 11.6106 | 4,822,334,000 | 2017-07-31 |
| 1974 | 2017-08-23 | 558,564,002 | 0 | 11.5829 | 4,822,334,000 | 2017-07-31 |
| 1975 | 2017-08-22 | 558,564,002 | 76,000 | 11.5829 | 4,822,334,000 | 2017-07-31 |
| 1976 | 2017-08-21 | 558,488,002 | -1,120,000 | 11.5813 | 4,822,334,000 | 2017-07-31 |
| 1977 | 2017-08-18 | 559,608,002 | -2,000 | 11.6045 | 4,822,334,000 | 2017-07-31 |
| 1978 | 2017-08-17 | 559,610,002 | -54,000 | 11.6045 | 4,822,334,000 | 2017-07-31 |
| 1979 | 2017-08-16 | 559,664,002 | 10,000 | 11.6057 | 4,822,334,000 | 2017-07-31 |
| 1980 | 2017-08-15 | 559,654,002 | 362,000 | 11.6055 | 4,822,334,000 | 2017-07-31 |
| 1981 | 2017-08-14 | 559,292,002 | 168,000 | 11.5980 | 4,822,334,000 | 2017-07-31 |
| 1982 | 2017-08-11 | 559,124,002 | 158,000 | 11.5945 | 4,822,334,000 | 2017-07-31 |
| 1983 | 2017-08-10 | 558,966,002 | -442,000 | 11.5912 | 4,822,334,000 | 2017-07-31 |
| 1984 | 2017-08-09 | 559,408,002 | -50,000 | 11.6004 | 4,822,334,000 | 2017-07-31 |
| 1985 | 2017-08-08 | 559,458,002 | -274,000 | 11.6014 | 4,822,334,000 | 2017-07-31 |
| 1986 | 2017-08-07 | 559,732,002 | -336,000 | 11.6071 | 4,822,334,000 | 2017-07-31 |
| 1987 | 2017-08-04 | 560,068,002 | -284,000 | 11.6140 | 4,822,334,000 | 2017-07-31 |
| 1988 | 2017-08-03 | 560,352,002 | -142,000 | 11.6199 | 4,822,334,000 | 2017-07-31 |
| 1989 | 2017-08-02 | 560,494,002 | -72,000 | 11.6229 | 4,822,334,000 | 2017-07-31 |
| 1990 | 2017-08-01 | 560,566,002 | 0 | 11.6244 | 4,822,334,000 | 2017-07-31 |
| 1991 | 2017-07-31 | 560,566,002 | 198,000 | 11.6244 | 4,822,334,000 | 2017-07-31 |
| 1992 | 2017-07-28 | 560,368,002 | -336,000 | 11.6203 | 4,822,334,000 | 2017-06-30 |
| 1993 | 2017-07-27 | 560,704,002 | 896,000 | 11.6272 | 4,822,334,000 | 2017-06-30 |
| 1994 | 2017-07-26 | 559,808,002 | -20,000 | 11.6087 | 4,822,334,000 | 2017-06-30 |
| 1995 | 2017-07-25 | 559,828,002 | 258,000 | 11.6091 | 4,822,334,000 | 2017-06-30 |
| 1996 | 2017-07-24 | 559,570,002 | 0 | 11.6037 | 4,822,334,000 | 2017-06-30 |
| 1997 | 2017-07-21 | 559,570,002 | -492,000 | 11.6037 | 4,822,334,000 | 2017-06-30 |
| 1998 | 2017-07-20 | 560,062,002 | -116,000 | 11.6139 | 4,822,334,000 | 2017-06-30 |
| 1999 | 2017-07-19 | 560,178,002 | 0 | 11.6163 | 4,822,334,000 | 2017-06-30 |
| 2000 | 2017-07-18 | 560,178,002 | -18,000 | 11.6163 | 4,822,334,000 | 2017-06-30 |
| 2001 | 2017-07-17 | 560,196,002 | -150,000 | 11.6167 | 4,822,334,000 | 2017-06-30 |
| 2002 | 2017-07-14 | 560,346,002 | -98,000 | 11.6198 | 4,822,334,000 | 2017-06-30 |
| 2003 | 2017-07-13 | 560,444,002 | -506,000 | 11.6218 | 4,822,334,000 | 2017-06-30 |
| 2004 | 2017-07-12 | 560,950,002 | -42,000 | 11.6323 | 4,822,334,000 | 2017-06-30 |
| 2005 | 2017-07-11 | 560,992,002 | -146,000 | 11.6332 | 4,822,334,000 | 2017-06-30 |
| 2006 | 2017-07-10 | 561,138,002 | -1,042,000 | 11.6362 | 4,822,334,000 | 2017-06-30 |
| 2007 | 2017-07-07 | 562,180,002 | 208,000 | 11.6578 | 4,822,334,000 | 2017-06-30 |
| 2008 | 2017-07-06 | 561,972,002 | -944,000 | 11.6535 | 4,822,334,000 | 2017-06-30 |
| 2009 | 2017-07-05 | 562,916,002 | 880,000 | 11.6731 | 4,822,334,000 | 2017-06-30 |
| 2010 | 2017-07-04 | 562,036,002 | -1,668,000 | 11.6549 | 4,822,334,000 | 2017-06-30 |
| 2011 | 2017-07-03 | 563,704,002 | -1,194,000 | 11.6894 | 4,822,334,000 | 2017-06-30 |
| 2012 | 2017-06-30 | 564,898,002 | 456,000 | 11.7142 | 4,822,334,000 | 2017-06-30 |
| 2013 | 2017-06-29 | 564,442,002 | -1,330,000 | 11.7047 | 4,822,334,000 | 2017-05-31 |
| 2014 | 2017-06-28 | 565,772,002 | -280,000 | 11.7323 | 4,822,334,000 | 2017-05-31 |
| 2015 | 2017-06-27 | 566,052,002 | -496,000 | 11.7381 | 4,822,334,000 | 2017-05-31 |
| 2016 | 2017-06-26 | 566,548,002 | 1,258,000 | 11.7484 | 4,822,334,000 | 2017-05-31 |
| 2017 | 2017-06-23 | 565,290,002 | -1,044,000 | 11.7223 | 4,822,334,000 | 2017-05-31 |
| 2018 | 2017-06-22 | 566,334,002 | -3,954,000 | 11.7440 | 4,822,334,000 | 2017-05-31 |
| 2019 | 2017-06-21 | 570,288,002 | -854,000 | 11.8260 | 4,822,334,000 | 2017-05-31 |
| 2020 | 2017-06-20 | 571,142,002 | -630,000 | 11.8437 | 4,822,334,000 | 2017-05-31 |
| 2021 | 2017-06-19 | 571,772,002 | -488,000 | 11.8567 | 4,822,334,000 | 2017-05-31 |
| 2022 | 2017-06-16 | 572,260,002 | -54,000 | 11.8669 | 4,822,334,000 | 2017-05-31 |
| 2023 | 2017-06-15 | 572,314,002 | 160,000 | 11.8680 | 4,822,334,000 | 2017-05-31 |
| 2024 | 2017-06-14 | 572,154,002 | 396,000 | 11.8647 | 4,822,334,000 | 2017-05-31 |
| 2025 | 2017-06-13 | 571,758,002 | -2,572,000 | 11.8565 | 4,822,334,000 | 2017-05-31 |
| 2026 | 2017-06-12 | 574,330,002 | -828,000 | 11.9098 | 4,822,334,000 | 2017-05-31 |
| 2027 | 2017-06-09 | 575,158,002 | -200,000 | 11.9270 | 4,822,334,000 | 2017-05-31 |
| 2028 | 2017-06-08 | 575,358,002 | 200,000 | 11.9311 | 4,822,334,000 | 2017-05-31 |
| 2029 | 2017-06-07 | 575,158,002 | 300,000 | 11.9270 | 4,822,334,000 | 2017-05-31 |
| 2030 | 2017-06-06 | 574,858,002 | -26,000 | 11.9207 | 4,822,334,000 | 2017-05-31 |
| 2031 | 2017-06-05 | 574,884,002 | -966,000 | 11.9213 | 4,822,334,000 | 2017-05-31 |
| 2032 | 2017-06-02 | 575,850,002 | 450,000 | 11.9413 | 4,822,334,000 | 2017-05-31 |
| 2033 | 2017-06-01 | 575,400,002 | -220,000 | 11.9320 | 4,822,334,000 | 2017-05-31 |
| 2034 | 2017-05-31 | 575,620,002 | -30,000 | 11.9365 | 4,822,334,000 | 2017-05-31 |
| 2035 | 2017-05-29 | 575,650,002 | -552,000 | 11.9372 | 4,822,334,000 | 2017-04-30 |
| 2036 | 2017-05-26 | 576,202,002 | -1,468,000 | 11.9486 | 4,822,334,000 | 2017-04-30 |
| 2037 | 2017-05-25 | 577,670,002 | 298,000 | 11.9791 | 4,822,334,000 | 2017-04-30 |
| 2038 | 2017-05-24 | 577,372,002 | -96,000 | 11.9729 | 4,822,334,000 | 2017-04-30 |
| 2039 | 2017-05-23 | 577,468,002 | -2,000 | 11.9749 | 4,822,334,000 | 2017-04-30 |
| 2040 | 2017-05-22 | 577,470,002 | -864,000 | 11.9749 | 4,822,334,000 | 2017-04-30 |
| 2041 | 2017-05-19 | 578,334,002 | -56,000 | 11.9928 | 4,822,334,000 | 2017-04-30 |
| 2042 | 2017-05-18 | 578,390,002 | -46,000 | 11.9940 | 4,822,334,000 | 2017-04-30 |
| 2043 | 2017-05-17 | 578,436,002 | -1,014,000 | 11.9949 | 4,822,334,000 | 2017-04-30 |
| 2044 | 2017-05-16 | 579,450,002 | 68,000 | 12.0160 | 4,822,334,000 | 2017-04-30 |
| 2045 | 2017-05-15 | 579,382,002 | 946,000 | 12.0146 | 4,822,334,000 | 2017-04-30 |
| 2046 | 2017-05-12 | 578,436,002 | 406,000 | 11.9949 | 4,822,334,000 | 2017-04-30 |
| 2047 | 2017-05-11 | 578,030,002 | -114,000 | 11.9865 | 4,822,334,000 | 2017-04-30 |
| 2048 | 2017-05-10 | 578,144,002 | 272,000 | 11.9889 | 4,822,334,000 | 2017-04-30 |
| 2049 | 2017-05-09 | 577,872,002 | 26,000 | 11.9832 | 4,822,334,000 | 2017-04-30 |
| 2050 | 2017-05-08 | 577,846,002 | 2,000 | 11.9827 | 4,822,334,000 | 2017-04-30 |
| 2051 | 2017-05-05 | 577,844,002 | 182,000 | 11.9827 | 4,822,334,000 | 2017-04-30 |
| 2052 | 2017-05-04 | 577,662,002 | -546,000 | 11.9789 | 4,822,334,000 | 2017-04-30 |
| 2053 | 2017-05-02 | 578,208,002 | 448,000 | 11.9902 | 4,822,334,000 | 2017-04-30 |
| 2054 | 2017-04-28 | 577,760,002 | -594,000 | 11.9809 | 4,822,334,000 | 2017-03-31 |
| 2055 | 2017-04-27 | 578,354,002 | 700,000 | 11.9932 | 4,822,334,000 | 2017-03-31 |
| 2056 | 2017-04-26 | 577,654,002 | -286,000 | 11.9787 | 4,822,334,000 | 2017-03-31 |
| 2057 | 2017-04-25 | 577,940,002 | 580,000 | 11.9847 | 4,822,334,000 | 2017-03-31 |
| 2058 | 2017-04-24 | 577,360,002 | -490,000 | 11.9726 | 4,822,334,000 | 2017-03-31 |
| 2059 | 2017-04-21 | 577,850,002 | 202,000 | 11.9828 | 4,822,334,000 | 2017-03-31 |
| 2060 | 2017-04-20 | 577,648,002 | 190,000 | 11.9786 | 4,822,334,000 | 2017-03-31 |
| 2061 | 2017-04-19 | 577,458,002 | -234,000 | 11.9747 | 4,822,334,000 | 2017-03-31 |
| 2062 | 2017-04-18 | 577,692,002 | -20,000 | 11.9795 | 4,822,334,000 | 2017-03-31 |
| 2063 | 2017-04-13 | 577,712,002 | 272,000 | 11.9799 | 4,822,334,000 | 2017-03-31 |
| 2064 | 2017-04-12 | 577,440,002 | 344,000 | 11.9743 | 4,822,334,000 | 2017-03-31 |
| 2065 | 2017-04-11 | 577,096,002 | -114,000 | 11.9672 | 4,822,334,000 | 2017-03-31 |
| 2066 | 2017-04-10 | 577,210,002 | -26,000 | 11.9695 | 4,822,334,000 | 2017-03-31 |
| 2067 | 2017-04-07 | 577,236,002 | 290,000 | 11.9701 | 4,822,334,000 | 2017-03-31 |
| 2068 | 2017-04-06 | 576,946,002 | 4,000 | 11.9640 | 4,822,334,000 | 2017-03-31 |
| 2069 | 2017-04-05 | 576,942,002 | -1,704,000 | 11.9640 | 4,822,334,000 | 2017-03-31 |
| 2070 | 2017-04-03 | 578,646,002 | 236,000 | 11.9993 | 4,822,334,000 | 2017-03-31 |
| 2071 | 2017-03-31 | 578,410,002 | -198,000 | 11.9944 | 4,822,334,000 | 2017-03-31 |
| 2072 | 2017-03-30 | 578,608,002 | 2,000 | 11.9985 | 4,822,334,000 | 2017-02-28 |
| 2073 | 2017-03-29 | 578,606,002 | 162,000 | 11.9985 | 4,822,334,000 | 2017-02-28 |
| 2074 | 2017-03-28 | 578,444,002 | 80,000 | 11.9951 | 4,822,334,000 | 2017-02-28 |
| 2075 | 2017-03-27 | 578,364,002 | 46,000 | 11.9934 | 4,822,334,000 | 2017-02-28 |
| 2076 | 2017-03-24 | 578,318,002 | 16,000 | 11.9925 | 4,822,334,000 | 2017-02-28 |
| 2077 | 2017-03-23 | 578,302,002 | -262,000 | 11.9922 | 4,822,334,000 | 2017-02-28 |
| 2078 | 2017-03-22 | 578,564,002 | -164,000 | 11.9976 | 4,822,334,000 | 2017-02-28 |
| 2079 | 2017-03-21 | 578,728,002 | 496,000 | 12.0010 | 4,822,334,000 | 2017-02-28 |
| 2080 | 2017-03-20 | 578,232,002 | 484,000 | 11.9907 | 4,822,334,000 | 2017-02-28 |
| 2081 | 2017-03-17 | 577,748,002 | -110,000 | 11.9807 | 4,822,334,000 | 2017-02-28 |
| 2082 | 2017-03-16 | 577,858,002 | -336,000 | 11.9830 | 4,822,334,000 | 2017-02-28 |
| 2083 | 2017-03-15 | 578,194,002 | -204,000 | 11.9899 | 4,822,334,000 | 2017-02-28 |
| 2084 | 2017-03-14 | 578,398,002 | 34,000 | 11.9942 | 4,822,334,000 | 2017-02-28 |
| 2085 | 2017-03-13 | 578,364,002 | 60,000 | 11.9934 | 4,822,334,000 | 2017-02-28 |
| 2086 | 2017-03-10 | 578,304,002 | 404,000 | 11.9922 | 4,822,334,000 | 2017-02-28 |
| 2087 | 2017-03-09 | 577,900,002 | 1,542,000 | 11.9838 | 4,822,334,000 | 2017-02-28 |
| 2088 | 2017-03-08 | 576,358,002 | 654,000 | 11.9518 | 4,822,334,000 | 2017-02-28 |
| 2089 | 2017-03-07 | 575,704,002 | 482,000 | 11.9383 | 4,822,334,000 | 2017-02-28 |
| 2090 | 2017-03-06 | 575,222,002 | 100,000 | 11.9283 | 4,822,334,000 | 2017-02-28 |
| 2091 | 2017-03-03 | 575,122,002 | -522,000 | 11.9262 | 4,822,334,000 | 2017-02-28 |
| 2092 | 2017-03-02 | 575,644,002 | 120,000 | 11.9370 | 4,822,334,000 | 2017-02-28 |
| 2093 | 2017-03-01 | 575,524,002 | -292,000 | 11.9346 | 4,822,334,000 | 2017-02-28 |
| 2094 | 2017-02-28 | 575,816,002 | 300,000 | 11.9406 | 4,822,334,000 | 2017-02-28 |
| 2095 | 2017-02-27 | 575,516,002 | -130,000 | 11.9344 | 4,822,334,000 | 2017-01-31 |
| 2096 | 2017-02-24 | 575,646,002 | 130,000 | 11.9371 | 4,822,334,000 | 2017-01-31 |
| 2097 | 2017-02-23 | 575,516,002 | -846,000 | 11.9344 | 4,822,334,000 | 2017-01-31 |
| 2098 | 2017-02-22 | 576,362,002 | -992,000 | 11.9519 | 4,822,334,000 | 2017-01-31 |
| 2099 | 2017-02-21 | 577,354,002 | 28,000 | 11.9725 | 4,822,334,000 | 2017-01-31 |
| 2100 | 2017-02-20 | 577,326,002 | 342,000 | 11.9719 | 4,822,334,000 | 2017-01-31 |
| 2101 | 2017-02-17 | 576,984,002 | -1,124,000 | 11.9648 | 4,822,334,000 | 2017-01-31 |
| 2102 | 2017-02-16 | 578,108,002 | 104,000 | 11.9881 | 4,822,334,000 | 2017-01-31 |
| 2103 | 2017-02-15 | 578,004,002 | -38,000 | 11.9860 | 4,822,334,000 | 2017-01-31 |
| 2104 | 2017-02-14 | 578,042,002 | -276,000 | 11.9868 | 4,822,334,000 | 2017-01-31 |
| 2105 | 2017-02-13 | 578,318,002 | 7,098,000 | 11.9925 | 4,822,334,000 | 2017-01-31 |
| 2106 | 2017-02-10 | 571,220,002 | -234,000 | 11.8453 | 4,822,334,000 | 2017-01-31 |
| 2107 | 2017-02-09 | 571,454,002 | 92,000 | 11.8502 | 4,822,334,000 | 2017-01-31 |
| 2108 | 2017-02-08 | 571,362,002 | -608,000 | 11.8482 | 4,822,334,000 | 2017-01-31 |
| 2109 | 2017-02-07 | 571,970,002 | 0 | 11.8609 | 4,822,334,000 | 2017-01-31 |
| 2110 | 2017-02-06 | 571,970,002 | 12,000 | 11.8609 | 4,822,334,000 | 2017-01-31 |
| 2111 | 2017-02-03 | 571,958,002 | -300,000 | 11.8606 | 4,822,334,000 | 2017-01-31 |
| 2112 | 2017-02-02 | 572,258,002 | -160,000 | 11.8668 | 4,822,334,000 | 2017-01-31 |
| 2113 | 2017-02-01 | 572,418,002 | 20,000 | 11.8701 | 4,822,334,000 | 2017-01-31 |
| 2114 | 2017-01-27 | 572,398,002 | 0 | 11.8697 | 4,822,334,000 | 2016-12-31 |
| 2115 | 2017-01-26 | 572,398,002 | -88,000 | 11.8697 | 4,822,334,000 | 2016-12-31 |
| 2116 | 2017-01-25 | 572,486,002 | 120,000 | 11.8716 | 4,822,334,000 | 2016-12-31 |
| 2117 | 2017-01-24 | 572,366,002 | -512,000 | 11.8691 | 4,822,334,000 | 2016-12-31 |
| 2118 | 2017-01-23 | 572,878,002 | 756,000 | 11.8797 | 4,822,334,000 | 2016-12-31 |
| 2119 | 2017-01-20 | 572,122,002 | 242,000 | 11.8640 | 4,822,334,000 | 2016-12-31 |
| 2120 | 2017-01-19 | 571,880,002 | -192,000 | 11.8590 | 4,822,334,000 | 2016-12-31 |
| 2121 | 2017-01-18 | 572,072,002 | -100,000 | 11.8630 | 4,822,334,000 | 2016-12-31 |
| 2122 | 2017-01-17 | 572,172,002 | 0 | 11.8650 | 4,822,334,000 | 2016-12-31 |
| 2123 | 2017-01-16 | 572,172,002 | -46,000 | 11.8650 | 4,822,334,000 | 2016-12-31 |
| 2124 | 2017-01-13 | 572,218,002 | 110,000 | 11.8660 | 4,822,334,000 | 2016-12-31 |
| 2125 | 2017-01-12 | 572,108,002 | 32,000 | 11.8637 | 4,822,334,000 | 2016-12-31 |
| 2126 | 2017-01-11 | 572,076,002 | 436,000 | 11.8631 | 4,822,334,000 | 2016-12-31 |
| 2127 | 2017-01-10 | 571,640,002 | 50,000 | 11.8540 | 4,822,334,000 | 2016-12-31 |
| 2128 | 2017-01-09 | 571,590,002 | -62,000 | 11.8530 | 4,822,334,000 | 2016-12-31 |
| 2129 | 2017-01-06 | 571,652,002 | -1,028,000 | 11.8543 | 4,822,334,000 | 2016-12-31 |
| 2130 | 2017-01-05 | 572,680,002 | -604,000 | 11.8756 | 4,822,334,000 | 2016-12-31 |
| 2131 | 2017-01-04 | 573,284,002 | -2,046,000 | 11.8881 | 4,822,334,000 | 2016-12-31 |
| 2132 | 2017-01-03 | 575,330,002 | 78,000 | 11.9305 | 4,822,334,000 | 2016-12-31 |
| 2133 | 2016-12-30 | 575,252,002 | 44,000 | 11.9289 | 4,822,334,000 | 2016-11-30 |
| 2134 | 2016-12-29 | 575,208,002 | 88,000 | 11.9280 | 4,822,334,000 | 2016-11-30 |
| 2135 | 2016-12-28 | 575,120,002 | 0 | 11.9262 | 4,822,334,000 | 2016-11-30 |
| 2136 | 2016-12-23 | 575,120,002 | 128,000 | 11.9262 | 4,822,334,000 | 2016-11-30 |
| 2137 | 2016-12-22 | 574,992,002 | -40,000 | 11.9235 | 4,822,334,000 | 2016-11-30 |
| 2138 | 2016-12-21 | 575,032,002 | 250,000 | 11.9244 | 4,822,334,000 | 2016-11-30 |
| 2139 | 2016-12-20 | 574,782,002 | 82,000 | 11.9192 | 4,822,334,000 | 2016-11-30 |
| 2140 | 2016-12-19 | 574,700,002 | 334,000 | 11.9175 | 4,822,334,000 | 2016-11-30 |
| 2141 | 2016-12-16 | 574,366,002 | 94,000 | 11.9105 | 4,822,334,000 | 2016-11-30 |
| 2142 | 2016-12-15 | 574,272,002 | 0 | 11.9086 | 4,822,334,000 | 2016-11-30 |
| 2143 | 2016-12-14 | 574,272,002 | 520,000 | 11.9086 | 4,822,334,000 | 2016-11-30 |
| 2144 | 2016-12-13 | 573,752,002 | 140,000 | 11.8978 | 4,822,334,000 | 2016-11-30 |
| 2145 | 2016-12-12 | 573,612,002 | 20,000 | 11.8949 | 4,822,334,000 | 2016-11-30 |
| 2146 | 2016-12-09 | 573,592,002 | 108,000 | 11.8945 | 4,822,334,000 | 2016-11-30 |
| 2147 | 2016-12-08 | 573,484,002 | 752,000 | 11.8922 | 4,822,334,000 | 2016-11-30 |
| 2148 | 2016-12-07 | 572,732,002 | -212,000 | 11.8767 | 4,822,334,000 | 2016-11-30 |
| 2149 | 2016-12-06 | 572,944,002 | 138,000 | 11.8811 | 4,822,334,000 | 2016-11-30 |
| 2150 | 2016-12-05 | 572,806,002 | 290,000 | 11.8782 | 4,822,334,000 | 2016-11-30 |
| 2151 | 2016-12-02 | 572,516,002 | 186,000 | 11.8722 | 4,822,334,000 | 2016-11-30 |
| 2152 | 2016-12-01 | 572,330,002 | 2,000 | 11.8683 | 4,822,334,000 | 2016-11-30 |
| 2153 | 2016-11-30 | 572,328,002 | 276,000 | 11.8683 | 4,822,334,000 | 2016-11-30 |
| 2154 | 2016-11-29 | 572,052,002 | 16,000 | 11.8626 | 4,822,334,000 | 2016-10-31 |
| 2155 | 2016-11-28 | 572,036,002 | 62,000 | 11.8622 | 4,822,334,000 | 2016-10-31 |
| 2156 | 2016-11-25 | 571,974,002 | 600,000 | 11.8609 | 4,822,334,000 | 2016-10-31 |
| 2157 | 2016-11-24 | 571,374,002 | 100,000 | 11.8485 | 4,822,334,000 | 2016-10-31 |
| 2158 | 2016-11-23 | 571,274,002 | 98,000 | 11.8464 | 4,822,334,000 | 2016-10-31 |
| 2159 | 2016-11-22 | 571,176,002 | -210,000 | 11.8444 | 4,822,334,000 | 2016-10-31 |
| 2160 | 2016-11-21 | 571,386,002 | 102,000 | 11.8487 | 4,822,334,000 | 2016-10-31 |
| 2161 | 2016-11-18 | 571,284,002 | 210,000 | 11.8466 | 4,822,334,000 | 2016-10-31 |
| 2162 | 2016-11-17 | 571,074,002 | 318,000 | 11.8423 | 4,822,334,000 | 2016-10-31 |
| 2163 | 2016-11-16 | 570,756,002 | -100,000 | 11.8357 | 4,822,334,000 | 2016-10-31 |
| 2164 | 2016-11-15 | 570,856,002 | -428,000 | 11.8378 | 4,822,334,000 | 2016-10-31 |
| 2165 | 2016-11-14 | 571,284,002 | -204,000 | 11.8466 | 4,822,334,000 | 2016-10-31 |
| 2166 | 2016-11-11 | 571,488,002 | 164,000 | 11.8509 | 4,822,334,000 | 2016-10-31 |
| 2167 | 2016-11-10 | 571,324,002 | -130,000 | 11.8475 | 4,822,334,000 | 2016-10-31 |
| 2168 | 2016-11-09 | 571,454,002 | -50,000 | 11.8502 | 4,822,334,000 | 2016-10-31 |
| 2169 | 2016-11-08 | 571,504,002 | -2,000 | 11.8512 | 4,822,334,000 | 2016-10-31 |
| 2170 | 2016-11-07 | 571,506,002 | -1,322,000 | 11.8512 | 4,822,334,000 | 2016-10-31 |
| 2171 | 2016-11-04 | 572,828,002 | 142,000 | 11.8786 | 4,822,334,000 | 2016-10-31 |
| 2172 | 2016-11-03 | 572,686,002 | 18,000 | 11.8757 | 4,822,334,000 | 2016-10-31 |
| 2173 | 2016-11-02 | 572,668,002 | -344,000 | 11.8753 | 4,822,334,000 | 2016-10-31 |
| 2174 | 2016-11-01 | 573,012,002 | 8,000 | 11.8825 | 4,822,334,000 | 2016-10-31 |
| 2175 | 2016-10-31 | 573,004,002 | -2,302,000 | 11.8823 | 4,822,334,000 | 2016-10-31 |
| 2176 | 2016-10-28 | 575,306,002 | -346,000 | 11.9300 | 4,822,334,000 | 2016-09-30 |
| 2177 | 2016-10-27 | 575,652,002 | -490,000 | 11.9372 | 4,822,334,000 | 2016-09-30 |
| 2178 | 2016-10-26 | 576,142,002 | -840,000 | 11.9474 | 4,822,334,000 | 2016-09-30 |
| 2179 | 2016-10-25 | 576,982,002 | -586,000 | 11.9648 | 4,822,334,000 | 2016-09-30 |
| 2180 | 2016-10-24 | 577,568,002 | -90,000 | 11.9769 | 4,822,334,000 | 2016-09-30 |
| 2181 | 2016-10-21 | 577,658,002 | 0 | 11.9788 | 4,822,334,000 | 2016-09-30 |
| 2182 | 2016-10-20 | 577,658,002 | -510,000 | 11.9788 | 4,822,334,000 | 2016-09-30 |
| 2183 | 2016-10-19 | 578,168,002 | -174,000 | 11.9894 | 4,822,334,000 | 2016-09-30 |
| 2184 | 2016-10-18 | 578,342,002 | 80,000 | 11.9930 | 4,822,334,000 | 2016-09-30 |
| 2185 | 2016-10-17 | 578,262,002 | 4,396,000 | 11.9913 | 4,822,334,000 | 2016-09-30 |
| 2186 | 2016-10-14 | 573,866,002 | -684,000 | 11.9002 | 4,822,334,000 | 2016-09-30 |
| 2187 | 2016-10-13 | 574,550,002 | 1,734,000 | 11.9144 | 4,822,334,000 | 2016-09-30 |
| 2188 | 2016-10-12 | 572,816,002 | 11,496,000 | 11.8784 | 4,822,334,000 | 2016-09-30 |
| 2189 | 2016-10-11 | 561,320,002 | -1,536,000 | 11.6400 | 4,822,334,000 | 2016-09-30 |
| 2190 | 2016-10-07 | 562,856,002 | -4,000 | 11.6719 | 4,822,334,000 | 2016-09-30 |
| 2191 | 2016-10-06 | 562,860,002 | 8,000 | 11.6719 | 4,822,334,000 | 2016-09-30 |
| 2192 | 2016-10-05 | 562,852,002 | -856,000 | 11.6718 | 4,822,334,000 | 2016-09-30 |
| 2193 | 2016-10-04 | 563,708,002 | 102,000 | 11.6895 | 4,822,334,000 | 2016-09-30 |
| 2194 | 2016-10-03 | 563,606,002 | 108,000 | 11.6874 | 4,822,334,000 | 2016-09-30 |
| 2195 | 2016-09-30 | 563,498,002 | 314,000 | 11.6852 | 4,822,334,000 | 2016-09-30 |
| 2196 | 2016-09-29 | 563,184,002 | 802,000 | 11.6787 | 4,822,334,000 | 2016-08-31 |
| 2197 | 2016-09-28 | 562,382,002 | 990,000 | 11.6620 | 4,822,334,000 | 2016-08-31 |
| 2198 | 2016-09-27 | 561,392,002 | 88,000 | 11.6415 | 4,822,334,000 | 2016-08-31 |
| 2199 | 2016-09-26 | 561,304,002 | 4,000 | 11.6397 | 4,822,334,000 | 2016-08-31 |
| 2200 | 2016-09-23 | 561,300,002 | -242,000 | 11.6396 | 4,822,334,000 | 2016-08-31 |
| 2201 | 2016-09-22 | 561,542,002 | -64,000 | 11.6446 | 4,822,334,000 | 2016-08-31 |
| 2202 | 2016-09-21 | 561,606,002 | 78,000 | 11.6459 | 4,822,334,000 | 2016-08-31 |
| 2203 | 2016-09-20 | 561,528,002 | -110,000 | 11.6443 | 4,822,334,000 | 2016-08-31 |
| 2204 | 2016-09-19 | 561,638,002 | -340,000 | 11.6466 | 4,822,334,000 | 2016-08-31 |
| 2205 | 2016-09-15 | 561,978,002 | -490,000 | 11.6537 | 4,822,334,000 | 2016-08-31 |
| 2206 | 2016-09-14 | 562,468,002 | -1,006,000 | 11.6638 | 4,822,334,000 | 2016-08-31 |
| 2207 | 2016-09-13 | 563,474,002 | 228,000 | 11.6847 | 4,822,334,000 | 2016-08-31 |
| 2208 | 2016-09-12 | 563,246,002 | -540,000 | 11.6799 | 4,822,334,000 | 2016-08-31 |
| 2209 | 2016-09-09 | 563,786,002 | 124,000 | 11.6911 | 4,822,334,000 | 2016-08-31 |
| 2210 | 2016-09-08 | 563,662,002 | 318,000 | 11.6886 | 4,822,334,000 | 2016-08-31 |
| 2211 | 2016-09-07 | 563,344,002 | 232,000 | 11.6820 | 4,822,334,000 | 2016-08-31 |
| 2212 | 2016-09-06 | 563,112,002 | 148,000 | 11.6772 | 4,822,334,000 | 2016-08-31 |
| 2213 | 2016-09-05 | 562,964,002 | 110,000 | 11.6741 | 4,822,334,000 | 2016-08-31 |
| 2214 | 2016-09-02 | 562,854,002 | 74,000 | 11.6718 | 4,822,334,000 | 2016-08-31 |
| 2215 | 2016-09-01 | 562,780,002 | -512,000 | 11.6703 | 4,822,334,000 | 2016-08-31 |
| 2216 | 2016-08-31 | 563,292,002 | 8,000 | 11.6809 | 4,822,334,000 | 2016-08-31 |
| 2217 | 2016-08-30 | 563,284,002 | 162,000 | 11.6807 | 4,822,334,000 | 2016-07-31 |
| 2218 | 2016-08-29 | 563,122,002 | 106,000 | 11.6774 | 4,822,334,000 | 2016-07-31 |
| 2219 | 2016-08-26 | 563,016,002 | 268,000 | 11.6752 | 4,822,334,000 | 2016-07-31 |
| 2220 | 2016-08-25 | 562,748,002 | 524,000 | 11.6696 | 4,822,334,000 | 2016-07-31 |
| 2221 | 2016-08-24 | 562,224,002 | 360,000 | 11.6588 | 4,822,334,000 | 2016-07-31 |
| 2222 | 2016-08-23 | 561,864,002 | 32,000 | 11.6513 | 4,822,334,000 | 2016-07-31 |
| 2223 | 2016-08-22 | 561,832,002 | 2,400,000 | 11.6506 | 4,822,334,000 | 2016-07-31 |
| 2224 | 2016-08-19 | 559,432,002 | 134,000 | 11.6009 | 4,822,334,000 | 2016-07-31 |
| 2225 | 2016-08-18 | 559,298,002 | 686,000 | 11.5981 | 4,822,334,000 | 2016-07-31 |
| 2226 | 2016-08-17 | 558,612,002 | -82,000 | 11.5839 | 4,822,334,000 | 2016-07-31 |
| 2227 | 2016-08-16 | 558,694,002 | -190,000 | 11.5856 | 4,822,334,000 | 2016-07-31 |
| 2228 | 2016-08-15 | 558,884,002 | 32,000 | 11.5895 | 4,822,334,000 | 2016-07-31 |
| 2229 | 2016-08-12 | 558,852,002 | 0 | 11.5888 | 4,822,334,000 | 2016-07-31 |
| 2230 | 2016-08-11 | 558,852,002 | -18,000 | 11.5888 | 4,822,334,000 | 2016-07-31 |
| 2231 | 2016-08-10 | 558,870,002 | -98,000 | 11.5892 | 4,822,334,000 | 2016-07-31 |
| 2232 | 2016-08-09 | 558,968,002 | 158,000 | 11.5912 | 4,822,334,000 | 2016-07-31 |
| 2233 | 2016-08-08 | 558,810,002 | 0 | 11.5880 | 4,822,334,000 | 2016-07-31 |
| 2234 | 2016-08-05 | 558,810,002 | -52,000 | 11.5880 | 4,822,334,000 | 2016-07-31 |
| 2235 | 2016-08-04 | 558,862,002 | 0 | 11.5890 | 4,822,334,000 | 2016-07-31 |
| 2236 | 2016-08-03 | 558,862,002 | 462,000 | 11.5890 | 4,822,334,000 | 2016-07-31 |
| 2237 | 2016-08-02 | 558,400,002 | 0 | 11.5795 | 4,822,334,000 | 2016-07-31 |
| 2238 | 2016-08-01 | 558,400,002 | -100,000 | 11.5795 | 4,822,334,000 | 2016-07-31 |
| 2239 | 2016-07-29 | 558,500,002 | -498,000 | 11.5815 | 4,822,334,000 | 2016-06-30 |
| 2240 | 2016-07-28 | 558,998,002 | -246,000 | 11.5919 | 4,822,334,000 | 2016-06-30 |
| 2241 | 2016-07-27 | 559,244,002 | 0 | 11.5970 | 4,822,334,000 | 2016-06-30 |
| 2242 | 2016-07-26 | 559,244,002 | 20,000 | 11.5970 | 4,822,334,000 | 2016-06-30 |
| 2243 | 2016-07-25 | 559,224,002 | -28,000 | 11.5965 | 4,822,334,000 | 2016-06-30 |
| 2244 | 2016-07-22 | 559,252,002 | -934,000 | 11.5971 | 4,822,334,000 | 2016-06-30 |
| 2245 | 2016-07-21 | 560,186,002 | 856,000 | 11.6165 | 4,822,334,000 | 2016-06-30 |
| 2246 | 2016-07-20 | 559,330,002 | -106,000 | 11.5987 | 4,822,334,000 | 2016-06-30 |
| 2247 | 2016-07-19 | 559,436,002 | -20,000 | 11.6009 | 4,822,334,000 | 2016-06-30 |
| 2248 | 2016-07-18 | 559,456,002 | 18,000 | 11.6014 | 4,822,334,000 | 2016-06-30 |
| 2249 | 2016-07-15 | 559,438,002 | 176,000 | 11.6010 | 4,822,334,000 | 2016-06-30 |
| 2250 | 2016-07-14 | 559,262,002 | -16,000 | 11.5973 | 4,822,334,000 | 2016-06-30 |
| 2251 | 2016-07-13 | 559,278,002 | 310,000 | 11.5977 | 4,822,334,000 | 2016-06-30 |
| 2252 | 2016-07-12 | 558,968,002 | 160,000 | 11.5912 | 4,822,334,000 | 2016-06-30 |
| 2253 | 2016-07-11 | 558,808,002 | -958,000 | 11.5879 | 4,822,334,000 | 2016-06-30 |
| 2254 | 2016-07-08 | 559,766,002 | 20,000 | 11.6078 | 4,822,334,000 | 2016-06-30 |
| 2255 | 2016-07-07 | 559,746,002 | 218,000 | 11.6074 | 4,822,334,000 | 2016-06-30 |
| 2256 | 2016-07-06 | 559,528,002 | -82,000 | 11.6028 | 4,822,334,000 | 2016-06-30 |
| 2257 | 2016-07-05 | 559,610,002 | -226,000 | 11.6045 | 4,822,334,000 | 2016-06-30 |
| 2258 | 2016-07-04 | 559,836,002 | -62,000 | 11.6092 | 4,822,334,000 | 2016-06-30 |
| 2259 | 2016-06-30 | 559,898,002 | -164,000 | 11.6105 | 4,822,334,000 | 2016-06-30 |
| 2260 | 2016-06-29 | 560,062,002 | 2,000 | 11.6139 | 4,822,334,000 | 2016-05-31 |
| 2261 | 2016-06-28 | 560,060,002 | 1,442,000 | 11.6139 | 4,822,334,000 | 2016-05-31 |
| 2262 | 2016-06-27 | 558,618,002 | 92,000 | 11.5840 | 4,822,334,000 | 2016-05-31 |
| 2263 | 2016-06-24 | 558,526,002 | 130,000 | 11.5821 | 4,822,334,000 | 2016-05-31 |
| 2264 | 2016-06-23 | 558,396,002 | -374,000 | 11.5794 | 4,822,334,000 | 2016-05-31 |
| 2265 | 2016-06-22 | 558,770,002 | 4,000 | 11.5871 | 4,822,334,000 | 2016-05-31 |
| 2266 | 2016-06-21 | 558,766,002 | 78,000 | 11.5870 | 4,822,334,000 | 2016-05-31 |
| 2267 | 2016-06-20 | 558,688,002 | 6,000 | 11.5854 | 4,822,334,000 | 2016-05-31 |
| 2268 | 2016-06-17 | 558,682,002 | -12,000 | 11.5853 | 4,822,334,000 | 2016-05-31 |
| 2269 | 2016-06-16 | 558,694,002 | 110,000 | 11.5856 | 4,822,334,000 | 2016-05-31 |
| 2270 | 2016-06-15 | 558,584,002 | 170,000 | 11.5833 | 4,822,334,000 | 2016-05-31 |
| 2271 | 2016-06-14 | 558,414,002 | 2,000 | 11.5797 | 4,822,334,000 | 2016-05-31 |
| 2272 | 2016-06-13 | 558,412,002 | -10,000 | 11.5797 | 4,822,334,000 | 2016-05-31 |
| 2273 | 2016-06-10 | 558,422,002 | -320,000 | 11.5799 | 4,822,334,000 | 2016-05-31 |
| 2274 | 2016-06-08 | 558,742,002 | 0 | 11.5865 | 4,822,334,000 | 2016-05-31 |
| 2275 | 2016-06-07 | 558,742,002 | -206,000 | 11.5865 | 4,822,334,000 | 2016-05-31 |
| 2276 | 2016-06-06 | 558,948,002 | 360,000 | 11.5908 | 4,822,334,000 | 2016-05-31 |
| 2277 | 2016-06-03 | 558,588,002 | -64,000 | 11.5834 | 4,822,334,000 | 2016-05-31 |
| 2278 | 2016-06-02 | 558,652,002 | -18,000 | 11.5847 | 4,822,334,000 | 2016-05-31 |
| 2279 | 2016-06-01 | 558,670,002 | -10,000 | 11.5851 | 4,822,334,000 | 2016-05-31 |
| 2280 | 2016-05-31 | 558,680,002 | -560,000 | 11.5853 | 4,822,334,000 | 2016-05-31 |
| 2281 | 2016-05-30 | 559,240,002 | 450,000 | 11.5969 | 4,822,334,000 | 2016-04-30 |
| 2282 | 2016-05-27 | 558,790,002 | -292,000 | 11.5875 | 4,822,334,000 | 2016-04-30 |
| 2283 | 2016-05-26 | 559,082,002 | -322,000 | 11.5936 | 4,822,334,000 | 2016-04-30 |
| 2284 | 2016-05-25 | 559,404,002 | 100,000 | 11.6003 | 4,822,334,000 | 2016-04-30 |
| 2285 | 2016-05-24 | 559,304,002 | 0 | 11.5982 | 4,822,334,000 | 2016-04-30 |
| 2286 | 2016-05-23 | 559,304,002 | -436,000 | 11.5982 | 4,822,334,000 | 2016-04-30 |
| 2287 | 2016-05-20 | 559,740,002 | 196,000 | 11.6072 | 4,822,334,000 | 2016-04-30 |
| 2288 | 2016-05-19 | 559,544,002 | 114,000 | 11.6032 | 4,822,334,000 | 2016-04-30 |
| 2289 | 2016-05-18 | 559,430,002 | -100,000 | 11.6008 | 4,822,334,000 | 2016-04-30 |
| 2290 | 2016-05-17 | 559,530,002 | -56,000 | 11.6029 | 4,822,334,000 | 2016-04-30 |
| 2291 | 2016-05-16 | 559,586,002 | 50,000 | 11.6040 | 4,822,334,000 | 2016-04-30 |
| 2292 | 2016-05-13 | 559,536,002 | 150,000 | 11.6030 | 4,822,334,000 | 2016-04-30 |
| 2293 | 2016-05-12 | 559,386,002 | 360,000 | 11.5999 | 4,822,334,000 | 2016-04-30 |
| 2294 | 2016-05-11 | 559,026,002 | 208,000 | 11.5924 | 4,822,334,000 | 2016-04-30 |
| 2295 | 2016-05-10 | 558,818,002 | 214,000 | 11.5881 | 4,822,334,000 | 2016-04-30 |
| 2296 | 2016-05-09 | 558,604,002 | -176,000 | 11.5837 | 4,822,334,000 | 2016-04-30 |
| 2297 | 2016-05-06 | 558,780,002 | -10,000 | 11.5873 | 4,822,334,000 | 2016-04-30 |
| 2298 | 2016-05-05 | 558,790,002 | -194,000 | 11.5875 | 4,822,334,000 | 2016-04-30 |
| 2299 | 2016-05-04 | 558,984,002 | -2,000 | 11.5916 | 4,822,334,000 | 2016-04-30 |
| 2300 | 2016-05-03 | 558,986,002 | -32,000 | 11.5916 | 4,822,334,000 | 2016-04-30 |
| 2301 | 2016-04-29 | 559,018,002 | 90,000 | 11.5923 | 4,822,334,000 | 2016-03-31 |
| 2302 | 2016-04-28 | 558,928,002 | 0 | 11.5904 | 4,822,334,000 | 2016-03-31 |
| 2303 | 2016-04-27 | 558,928,002 | -40,000 | 11.5904 | 4,822,334,000 | 2016-03-31 |
| 2304 | 2016-04-26 | 558,968,002 | -426,000 | 11.5912 | 4,822,334,000 | 2016-03-31 |
| 2305 | 2016-04-25 | 559,394,002 | -22,000 | 11.6001 | 4,822,334,000 | 2016-03-31 |
| 2306 | 2016-04-22 | 559,416,002 | 100,000 | 11.6005 | 4,822,334,000 | 2016-03-31 |
| 2307 | 2016-04-21 | 559,316,002 | -3,537 | 11.5985 | 4,822,334,000 | 2016-03-31 |
| 2308 | 2016-04-20 | 559,319,539 | -248,000 | 11.5985 | 4,822,334,000 | 2016-03-31 |
| 2309 | 2016-04-19 | 559,567,539 | 9,908,000 | 11.6037 | 4,822,334,000 | 2016-03-31 |
| 2310 | 2016-04-18 | 549,659,539 | -102,000 | 11.3982 | 4,822,334,000 | 2016-03-31 |
| 2311 | 2016-04-15 | 549,761,539 | -768,000 | 11.4003 | 4,822,334,000 | 2016-03-31 |
| 2312 | 2016-04-14 | 550,529,539 | -86,000 | 11.4162 | 4,822,334,000 | 2016-03-31 |
| 2313 | 2016-04-13 | 550,615,539 | -352,000 | 11.4180 | 4,822,334,000 | 2016-03-31 |
| 2314 | 2016-04-12 | 550,967,539 | 20,000 | 11.4253 | 4,822,334,000 | 2016-03-31 |
| 2315 | 2016-04-11 | 550,947,539 | 120,000 | 11.4249 | 4,822,334,000 | 2016-03-31 |
| 2316 | 2016-04-08 | 550,827,539 | 88,000 | 11.4224 | 4,822,334,000 | 2016-03-31 |
| 2317 | 2016-04-07 | 550,739,539 | -134,000 | 11.4206 | 4,822,334,000 | 2016-03-31 |
| 2318 | 2016-04-06 | 550,873,539 | -180,000 | 11.4234 | 4,822,334,000 | 2016-03-31 |
| 2319 | 2016-04-05 | 551,053,539 | -176,000 | 11.4271 | 4,822,334,000 | 2016-03-31 |
| 2320 | 2016-04-01 | 551,229,539 | 128,000 | 11.4308 | 4,822,334,000 | 2016-03-31 |
| 2321 | 2016-03-31 | 551,101,539 | 78,000 | 11.4281 | 4,822,334,000 | 2016-03-31 |
| 2322 | 2016-03-30 | 551,023,539 | 688,000 | 11.4265 | 4,822,334,000 | 2016-02-29 |
| 2323 | 2016-03-29 | 550,335,539 | 506,000 | 11.4122 | 4,822,334,000 | 2016-02-29 |
| 2324 | 2016-03-24 | 549,829,539 | -114,000 | 11.4017 | 4,822,334,000 | 2016-02-29 |
| 2325 | 2016-03-23 | 549,943,539 | 2,000 | 11.4041 | 4,822,334,000 | 2016-02-29 |
| 2326 | 2016-03-22 | 549,941,539 | 728,000 | 11.4041 | 4,822,334,000 | 2016-02-29 |
| 2327 | 2016-03-21 | 549,213,539 | -498,000 | 11.3890 | 4,822,334,000 | 2016-02-29 |
| 2328 | 2016-03-18 | 549,711,539 | 6,000 | 11.3993 | 4,822,334,000 | 2016-02-29 |
| 2329 | 2016-03-17 | 549,705,539 | -532,000 | 11.3992 | 4,822,334,000 | 2016-02-29 |
| 2330 | 2016-03-16 | 550,237,539 | -82,000 | 11.4102 | 4,822,334,000 | 2016-02-29 |
| 2331 | 2016-03-15 | 550,319,539 | -34,000 | 11.4119 | 4,822,334,000 | 2016-02-29 |
| 2332 | 2016-03-14 | 550,353,539 | 1,028,000 | 11.4126 | 4,822,334,000 | 2016-02-29 |
| 2333 | 2016-03-11 | 549,325,539 | -1,540,000 | 11.3913 | 4,822,334,000 | 2016-02-29 |
| 2334 | 2016-03-10 | 550,865,539 | -102,000 | 11.4232 | 4,822,334,000 | 2016-02-29 |
| 2335 | 2016-03-09 | 550,967,539 | -352,000 | 11.4253 | 4,822,334,000 | 2016-02-29 |
| 2336 | 2016-03-08 | 551,319,539 | 242,000 | 11.4326 | 4,822,334,000 | 2016-02-29 |
| 2337 | 2016-03-07 | 551,077,539 | 0 | 11.4276 | 4,822,334,000 | 2016-02-29 |
| 2338 | 2016-03-04 | 551,077,539 | -1,266,000 | 11.4276 | 4,822,334,000 | 2016-02-29 |
| 2339 | 2016-03-03 | 552,343,539 | -4,000 | 11.4539 | 4,822,334,000 | 2016-02-29 |
| 2340 | 2016-03-02 | 552,347,539 | -138,000 | 11.4539 | 4,822,334,000 | 2016-02-29 |
| 2341 | 2016-03-01 | 552,485,539 | 1,160,000 | 11.4568 | 4,822,334,000 | 2016-02-29 |
| 2342 | 2016-02-29 | 551,325,539 | -1,828,000 | 11.4328 | 4,822,334,000 | 2016-02-29 |
| 2343 | 2016-02-26 | 553,153,539 | -4,314,000 | 11.4707 | 4,822,334,000 | 2016-01-31 |
| 2344 | 2016-02-25 | 557,467,539 | -4,598,000 | 11.5601 | 4,822,334,000 | 2016-01-31 |
| 2345 | 2016-02-24 | 562,065,539 | -3,417,283 | 11.6555 | 4,822,334,000 | 2016-01-31 |
| 2346 | 2016-02-23 | 565,482,822 | -3,764,000 | 11.7263 | 4,822,334,000 | 2016-01-31 |
| 2347 | 2016-02-22 | 569,246,822 | -2,442,717 | 11.8044 | 4,822,334,000 | 2016-01-31 |
| 2348 | 2016-02-19 | 571,689,539 | 4,568,000 | 11.8550 | 4,822,334,000 | 2016-01-31 |
| 2349 | 2016-02-18 | 567,121,539 | -748,000 | 11.7603 | 4,822,334,000 | 2016-01-31 |
| 2350 | 2016-02-17 | 567,869,539 | -1,474,000 | 11.7758 | 4,822,334,000 | 2016-01-31 |
| 2351 | 2016-02-16 | 569,343,539 | -10,690,000 | 11.8064 | 4,822,334,000 | 2016-01-31 |
| 2352 | 2016-02-15 | 580,033,539 | -464,000 | 12.0281 | 4,822,334,000 | 2016-01-31 |
| 2353 | 2016-02-12 | 580,497,539 | 540,000 | 12.0377 | 4,822,334,000 | 2016-01-31 |
| 2354 | 2016-02-11 | 579,957,539 | -118,000 | 12.0265 | 4,822,334,000 | 2016-01-31 |
| 2355 | 2016-02-05 | 580,075,539 | -52,000 | 12.0289 | 4,822,334,000 | 2016-01-31 |
| 2356 | 2016-02-04 | 580,127,539 | -230,000 | 12.0300 | 4,822,334,000 | 2016-01-31 |
| 2357 | 2016-02-03 | 580,357,539 | -296,000 | 12.0348 | 4,822,334,000 | 2016-01-31 |
| 2358 | 2016-02-02 | 580,653,539 | -538,000 | 12.0409 | 4,822,334,000 | 2016-01-31 |
| 2359 | 2016-02-01 | 581,191,539 | -16,000 | 12.0521 | 4,822,334,000 | 2016-01-31 |
| 2360 | 2016-01-29 | 581,207,539 | -228,000 | 12.0524 | 4,822,334,000 | 2015-12-31 |
| 2361 | 2016-01-28 | 581,435,539 | 50,000 | 12.0571 | 4,822,334,000 | 2015-12-31 |
| 2362 | 2016-01-27 | 581,385,539 | -250,000 | 12.0561 | 4,822,334,000 | 2015-12-31 |
| 2363 | 2016-01-26 | 581,635,539 | -144,000 | 12.0613 | 4,822,334,000 | 2015-12-31 |
| 2364 | 2016-01-25 | 581,779,539 | -102,000 | 12.0643 | 4,822,334,000 | 2015-12-31 |
| 2365 | 2016-01-22 | 581,881,539 | -580,000 | 12.0664 | 4,822,334,000 | 2015-12-31 |
| 2366 | 2016-01-21 | 582,461,539 | 48,000 | 12.0784 | 4,822,334,000 | 2015-12-31 |
| 2367 | 2016-01-20 | 582,413,539 | -208,000 | 12.0774 | 4,822,334,000 | 2015-12-31 |
| 2368 | 2016-01-19 | 582,621,539 | -40,000 | 12.0817 | 4,822,334,000 | 2015-12-31 |
| 2369 | 2016-01-18 | 582,661,539 | -512,000 | 12.0826 | 4,822,334,000 | 2015-12-31 |
| 2370 | 2016-01-15 | 583,173,539 | -302,000 | 12.0932 | 4,822,334,000 | 2015-12-31 |
| 2371 | 2016-01-14 | 583,475,539 | -652,000 | 12.0994 | 4,822,334,000 | 2015-12-31 |
| 2372 | 2016-01-13 | 584,127,539 | -1,190,000 | 12.1130 | 4,822,334,000 | 2015-12-31 |
| 2373 | 2016-01-12 | 585,317,539 | 694,000 | 12.1376 | 4,822,334,000 | 2015-12-31 |
| 2374 | 2016-01-11 | 584,623,539 | -690,000 | 12.1232 | 4,822,334,000 | 2015-12-31 |
| 2375 | 2016-01-08 | 585,313,539 | -642,000 | 12.1376 | 4,822,334,000 | 2015-12-31 |
| 2376 | 2016-01-07 | 585,955,539 | -1,291,143 | 12.1509 | 4,822,334,000 | 2015-12-31 |
| 2377 | 2016-01-06 | 587,246,682 | 3,320,000 | 12.1776 | 4,822,334,000 | 2015-12-31 |
| 2378 | 2016-01-05 | 583,926,682 | 0 | 12.1088 | 4,822,334,000 | 2015-12-31 |
| 2379 | 2016-01-04 | 583,926,682 | -4,000 | 12.1088 | 4,822,334,000 | 2015-12-31 |
| 2380 | 2015-12-31 | 583,930,682 | 0 | 12.1089 | 4,822,334,000 | 2015-12-31 |
| 2381 | 2015-12-30 | 583,930,682 | 0 | 12.1089 | 4,822,334,000 | 2015-11-30 |
| 2382 | 2015-12-29 | 583,930,682 | 0 | 12.1089 | 4,822,334,000 | 2015-11-30 |
| 2383 | 2015-12-28 | 583,930,682 | 0 | 12.1089 | 4,822,334,000 | 2015-11-30 |
| 2384 | 2015-12-24 | 583,930,682 | 0 | 12.1089 | 4,822,334,000 | 2015-11-30 |
| 2385 | 2015-12-23 | 583,930,682 | 0 | 12.1089 | 4,822,334,000 | 2015-11-30 |
| 2386 | 2015-12-22 | 583,930,682 | -154,000 | 12.1089 | 4,822,334,000 | 2015-11-30 |
| 2387 | 2015-12-21 | 584,084,682 | -82,000 | 12.1121 | 4,822,334,000 | 2015-11-30 |
| 2388 | 2015-12-18 | 584,166,682 | -156,000 | 12.1138 | 4,822,334,000 | 2015-11-30 |
| 2389 | 2015-12-17 | 584,322,682 | 50,000 | 12.1170 | 4,822,334,000 | 2015-11-30 |
| 2390 | 2015-12-16 | 584,272,682 | -220,000 | 12.1160 | 4,822,334,000 | 2015-11-30 |
| 2391 | 2015-12-15 | 584,492,682 | 72,000 | 12.1205 | 4,822,334,000 | 2015-11-30 |
| 2392 | 2015-12-14 | 584,420,682 | 1,246,000 | 12.1190 | 4,822,334,000 | 2015-11-30 |
| 2393 | 2015-12-11 | 583,174,682 | -4,210,000 | 12.0932 | 4,822,334,000 | 2015-11-30 |
| 2394 | 2015-12-10 | 587,384,682 | 92,000 | 12.1805 | 4,822,334,000 | 2015-11-30 |
| 2395 | 2015-12-09 | 587,292,682 | 142,000 | 12.1786 | 4,822,334,000 | 2015-11-30 |
| 2396 | 2015-12-08 | 587,150,682 | 16,000 | 12.1757 | 4,822,334,000 | 2015-11-30 |
| 2397 | 2015-12-07 | 587,134,682 | 0 | 12.1753 | 4,822,334,000 | 2015-11-30 |
| 2398 | 2015-12-04 | 587,134,682 | 322,000 | 12.1753 | 4,822,334,000 | 2015-11-30 |
| 2399 | 2015-12-03 | 586,812,682 | -288,000 | 12.1686 | 4,822,334,000 | 2015-11-30 |
| 2400 | 2015-12-02 | 587,100,682 | -272,000 | 12.1746 | 4,822,334,000 | 2015-11-30 |
| 2401 | 2015-12-01 | 587,372,682 | 412,000 | 12.1803 | 4,822,334,000 | 2015-11-30 |
| 2402 | 2015-11-30 | 586,960,682 | 320,000 | 12.1717 | 4,822,334,000 | 2015-11-30 |
| 2403 | 2015-11-27 | 586,640,682 | 30,000 | 12.1651 | 4,822,334,000 | 2015-10-31 |
| 2404 | 2015-11-26 | 586,610,682 | -118,000 | 12.1645 | 4,822,334,000 | 2015-10-31 |
| 2405 | 2015-11-25 | 586,728,682 | 92,000 | 12.1669 | 4,822,334,000 | 2015-10-31 |
| 2406 | 2015-11-24 | 586,636,682 | 70,000 | 12.1650 | 4,822,334,000 | 2015-10-31 |
| 2407 | 2015-11-23 | 586,566,682 | -2,000 | 12.1635 | 4,822,334,000 | 2015-10-31 |
| 2408 | 2015-11-20 | 586,568,682 | 340,000 | 12.1636 | 4,822,334,000 | 2015-10-31 |
| 2409 | 2015-11-19 | 586,228,682 | -132,000 | 12.1565 | 4,822,334,000 | 2015-10-31 |
| 2410 | 2015-11-18 | 586,360,682 | -90,000 | 12.1593 | 4,822,334,000 | 2015-10-31 |
| 2411 | 2015-11-17 | 586,450,682 | -670,000 | 12.1611 | 4,822,334,000 | 2015-10-31 |
| 2412 | 2015-11-16 | 587,120,682 | -120,000 | 12.1750 | 4,822,334,000 | 2015-10-31 |
| 2413 | 2015-11-13 | 587,240,682 | -366,000 | 12.1775 | 4,822,334,000 | 2015-10-31 |
| 2414 | 2015-11-12 | 587,606,682 | -868,000 | 12.1851 | 4,822,334,000 | 2015-10-31 |
| 2415 | 2015-11-11 | 588,474,682 | 0 | 12.2031 | 4,822,334,000 | 2015-10-31 |
| 2416 | 2015-11-10 | 588,474,682 | 0 | 12.2031 | 4,822,334,000 | 2015-10-31 |
| 2417 | 2015-11-09 | 588,474,682 | -426,000 | 12.2031 | 4,822,334,000 | 2015-10-31 |
| 2418 | 2015-11-06 | 588,900,682 | -1,080,000 | 12.2119 | 4,822,334,000 | 2015-10-31 |
| 2419 | 2015-11-05 | 589,980,682 | -806,000 | 12.2343 | 4,822,334,000 | 2015-10-31 |
| 2420 | 2015-11-04 | 590,786,682 | 128,000 | 12.2511 | 4,822,334,000 | 2015-10-31 |
| 2421 | 2015-11-03 | 590,658,682 | -826,000 | 12.2484 | 4,822,334,000 | 2015-10-31 |
| 2422 | 2015-11-02 | 591,484,682 | -122,000 | 12.2655 | 4,822,334,000 | 2015-10-31 |
| 2423 | 2015-10-30 | 591,606,682 | 60,000 | 12.2681 | 4,822,334,000 | 2015-09-30 |
| 2424 | 2015-10-29 | 591,546,682 | 12,000 | 12.2668 | 4,822,334,000 | 2015-09-30 |
| 2425 | 2015-10-28 | 591,534,682 | -154,000 | 12.2666 | 4,822,334,000 | 2015-09-30 |
| 2426 | 2015-10-27 | 591,688,682 | 338,000 | 12.2698 | 4,822,334,000 | 2015-09-30 |
| 2427 | 2015-10-26 | 591,350,682 | 396,000 | 12.2627 | 4,822,334,000 | 2015-09-30 |
| 2428 | 2015-10-23 | 590,954,682 | 582,000 | 12.2545 | 4,822,334,000 | 2015-09-30 |
| 2429 | 2015-10-22 | 590,372,682 | -30,166 | 12.2425 | 4,822,334,000 | 2015-09-30 |
| 2430 | 2015-10-20 | 590,402,848 | -566,000 | 12.2431 | 4,822,334,000 | 2015-09-30 |
| 2431 | 2015-10-19 | 590,968,848 | 13,000 | 12.2548 | 4,822,334,000 | 2015-09-30 |
| 2432 | 2015-10-16 | 590,955,848 | -72,000 | 12.2546 | 4,822,334,000 | 2015-09-30 |
| 2433 | 2015-10-15 | 591,027,848 | 64,000 | 12.2561 | 4,822,334,000 | 2015-09-30 |
| 2434 | 2015-10-14 | 590,963,848 | -1,592,000 | 12.2547 | 4,822,334,000 | 2015-09-30 |
| 2435 | 2015-10-13 | 592,555,848 | -2,288,000 | 12.2877 | 4,822,334,000 | 2015-09-30 |
| 2436 | 2015-10-12 | 594,843,848 | -1,068,000 | 12.3352 | 4,822,334,000 | 2015-09-30 |
| 2437 | 2015-10-09 | 595,911,848 | 48,000 | 12.3573 | 4,822,334,000 | 2015-09-30 |
| 2438 | 2015-10-08 | 595,863,848 | -28,000 | 12.3563 | 4,822,334,000 | 2015-09-30 |
| 2439 | 2015-10-07 | 595,891,848 | -38,000 | 12.3569 | 4,822,334,000 | 2015-09-30 |
| 2440 | 2015-10-06 | 595,929,848 | -96,000 | 12.3577 | 4,822,334,000 | 2015-09-30 |
| 2441 | 2015-10-05 | 596,025,848 | -358,000 | 12.3597 | 4,822,334,000 | 2015-09-30 |
| 2442 | 2015-10-02 | 596,383,848 | -1,106,000 | 12.3671 | 4,822,334,000 | 2015-09-30 |
| 2443 | 2015-09-30 | 597,489,848 | 904,000 | 12.3901 | 4,822,334,000 | 2015-09-30 |
| 2444 | 2015-09-29 | 596,585,848 | -18,000 | 12.3713 | 4,822,334,000 | 2015-08-31 |
| 2445 | 2015-09-25 | 596,603,848 | 948,000 | 12.3717 | 4,822,334,000 | 2015-08-31 |
| 2446 | 2015-09-24 | 595,655,848 | 120,000 | 12.3520 | 4,822,334,000 | 2015-08-31 |
| 2447 | 2015-09-23 | 595,535,848 | -458,000 | 12.3495 | 4,822,334,000 | 2015-08-31 |
| 2448 | 2015-09-22 | 595,993,848 | 20,000 | 12.3590 | 4,822,334,000 | 2015-08-31 |
| 2449 | 2015-09-21 | 595,973,848 | -140,000 | 12.3586 | 4,822,334,000 | 2015-08-31 |
| 2450 | 2015-09-18 | 596,113,848 | -670,000 | 12.3615 | 4,822,334,000 | 2015-08-31 |
| 2451 | 2015-09-17 | 596,783,848 | -32,000 | 12.3754 | 4,822,334,000 | 2015-08-31 |
| 2452 | 2015-09-16 | 596,815,848 | 20,000 | 12.3761 | 4,822,334,000 | 2015-08-31 |
| 2453 | 2015-09-15 | 596,795,848 | -696,000 | 12.3757 | 4,822,334,000 | 2015-08-31 |
| 2454 | 2015-09-14 | 597,491,848 | -120,000 | 12.3901 | 4,822,334,000 | 2015-08-31 |
| 2455 | 2015-09-11 | 597,611,848 | 330,000 | 12.3926 | 4,822,334,000 | 2015-08-31 |
| 2456 | 2015-09-10 | 597,281,848 | 110,000 | 12.3857 | 4,822,334,000 | 2015-08-31 |
| 2457 | 2015-09-09 | 597,171,848 | -736,000 | 12.3835 | 4,822,334,000 | 2015-08-31 |
| 2458 | 2015-09-08 | 597,907,848 | 230,201 | 12.3987 | 4,822,334,000 | 2015-08-31 |
| 2459 | 2015-09-07 | 597,677,647 | 1,674,000 | 12.3939 | 4,822,334,000 | 2015-08-31 |
| 2460 | 2015-09-04 | 596,003,647 | 766,000 | 12.3592 | 4,822,334,000 | 2015-08-31 |
| 2461 | 2015-09-02 | 595,237,647 | 164,000 | 12.3434 | 4,822,334,000 | 2015-08-31 |
| 2462 | 2015-09-01 | 595,073,647 | 3,210,000 | 12.3400 | 4,822,334,000 | 2015-08-31 |
| 2463 | 2015-08-31 | 591,863,647 | 614,000 | 12.2734 | 4,822,334,000 | 2015-08-31 |
| 2464 | 2015-08-28 | 591,249,647 | 372,000 | 12.2607 | 4,822,334,000 | 2015-07-31 |
| 2465 | 2015-08-27 | 590,877,647 | 5,018,000 | 12.2529 | 4,822,334,000 | 2015-07-31 |
| 2466 | 2015-08-26 | 585,859,647 | 3,690,000 | 12.1489 | 4,822,334,000 | 2015-07-31 |
| 2467 | 2015-08-25 | 582,169,647 | 2,068,000 | 12.0724 | 4,822,334,000 | 2015-07-31 |
| 2468 | 2015-08-24 | 580,101,647 | 468,000 | 12.0295 | 4,822,334,000 | 2015-07-31 |
| 2469 | 2015-08-21 | 579,633,647 | -1,358,000 | 12.0198 | 4,822,334,000 | 2015-07-31 |
| 2470 | 2015-08-20 | 580,991,647 | 490,000 | 12.0479 | 4,822,334,000 | 2015-07-31 |
| 2471 | 2015-08-19 | 580,501,647 | 487,944 | 12.0378 | 4,822,334,000 | 2015-07-31 |
| 2472 | 2015-08-18 | 580,013,703 | 168,000 | 12.0277 | 4,822,334,000 | 2015-07-31 |
| 2473 | 2015-08-17 | 579,845,703 | -108,000 | 12.0242 | 4,822,334,000 | 2015-07-31 |
| 2474 | 2015-08-14 | 579,953,703 | 896,000 | 12.0264 | 4,822,334,000 | 2015-07-31 |
| 2475 | 2015-08-13 | 579,057,703 | 1,276,000 | 12.0078 | 4,822,334,000 | 2015-07-31 |
| 2476 | 2015-08-12 | 577,781,703 | 488,000 | 11.9814 | 4,822,334,000 | 2015-07-31 |
| 2477 | 2015-08-11 | 577,293,703 | 106,000 | 11.9713 | 4,822,334,000 | 2015-07-31 |
| 2478 | 2015-08-10 | 577,187,703 | -24,000 | 11.9691 | 4,822,334,000 | 2015-07-31 |
| 2479 | 2015-08-07 | 577,211,703 | -4,000 | 11.9696 | 4,822,334,000 | 2015-07-31 |
| 2480 | 2015-08-06 | 577,215,703 | -4,000 | 11.9696 | 4,822,334,000 | 2015-07-31 |
| 2481 | 2015-08-05 | 577,219,703 | 990,000 | 11.9697 | 4,822,334,000 | 2015-07-31 |
| 2482 | 2015-08-04 | 576,229,703 | -196,000 | 11.9492 | 4,822,334,000 | 2015-07-31 |
| 2483 | 2015-08-03 | 576,425,703 | 124,000 | 11.9533 | 4,822,334,000 | 2015-07-31 |
| 2484 | 2015-07-31 | 576,301,703 | 60,000 | 11.9507 | 4,822,334,000 | 2015-07-31 |
| 2485 | 2015-07-30 | 576,241,703 | -58,000 | 11.9494 | 4,822,334,000 | 2015-06-30 |
| 2486 | 2015-07-29 | 576,299,703 | 1,716,000 | 11.9506 | 4,822,334,000 | 2015-06-30 |
| 2487 | 2015-07-28 | 574,583,703 | 730,000 | 11.9151 | 4,822,334,000 | 2015-06-30 |
| 2488 | 2015-07-27 | 573,853,703 | 348,000 | 11.8999 | 4,822,334,000 | 2015-06-30 |
| 2489 | 2015-07-24 | 573,505,703 | 550,000 | 11.8927 | 4,822,334,000 | 2015-06-30 |
| 2490 | 2015-07-23 | 572,955,703 | -1,324,000 | 11.8813 | 4,822,334,000 | 2015-06-30 |
| 2491 | 2015-07-22 | 574,279,703 | -356,000 | 11.9088 | 4,822,334,000 | 2015-06-30 |
| 2492 | 2015-07-21 | 574,635,703 | 1,088,000 | 11.9161 | 4,822,334,000 | 2015-06-30 |
| 2493 | 2015-07-20 | 573,547,703 | 2,000 | 11.8936 | 4,822,334,000 | 2015-06-30 |
| 2494 | 2015-07-17 | 573,545,703 | 1,470,000 | 11.8935 | 4,822,334,000 | 2015-06-30 |
| 2495 | 2015-07-16 | 572,075,703 | 476,000 | 11.8630 | 4,822,334,000 | 2015-06-30 |
| 2496 | 2015-07-15 | 571,599,703 | 1,138,000 | 11.8532 | 4,822,334,000 | 2015-06-30 |
| 2497 | 2015-07-14 | 570,461,703 | 930,000 | 11.8296 | 4,822,334,000 | 2015-06-30 |
| 2498 | 2015-07-13 | 569,531,703 | -1,970,000 | 11.8103 | 4,822,334,000 | 2015-06-30 |
| 2499 | 2015-07-10 | 571,501,703 | 842,000 | 11.8511 | 4,822,334,000 | 2015-06-30 |
| 2500 | 2015-07-09 | 570,659,703 | 2,574,000 | 11.8337 | 4,822,334,000 | 2015-06-30 |
| 2501 | 2015-07-08 | 568,085,703 | -296,000 | 11.7803 | 4,822,334,000 | 2015-06-30 |
| 2502 | 2015-07-07 | 568,381,703 | 3,976,000 | 11.7864 | 4,822,334,000 | 2015-06-30 |
| 2503 | 2015-07-06 | 564,405,703 | 374,000 | 11.7040 | 4,822,334,000 | 2015-06-30 |
| 2504 | 2015-07-03 | 564,031,703 | -2,344,000 | 11.6962 | 4,822,334,000 | 2015-06-30 |
| 2505 | 2015-07-02 | 566,375,703 | 3,256,000 | 11.7448 | 4,822,334,000 | 2015-06-30 |
| 2506 | 2015-06-30 | 563,119,703 | 1,718,000 | 11.6773 | 4,822,334,000 | 2015-06-30 |
| 2507 | 2015-06-29 | 561,401,703 | 4,252,000 | 11.6417 | 4,822,334,000 | 2015-05-31 |
| 2508 | 2015-06-26 | 557,149,703 | 1,768,000 | 11.5535 | 4,822,334,000 | 2015-05-31 |
| 2509 | 2015-06-25 | 555,381,703 | 1,120,000 | 11.5169 | 4,822,334,000 | 2015-05-31 |
| 2510 | 2015-06-24 | 554,261,703 | 7,338,000 | 11.4936 | 4,822,334,000 | 2015-05-31 |
| 2511 | 2015-06-23 | 546,923,703 | -1,062,000 | 11.3415 | 4,822,334,000 | 2015-05-31 |
| 2512 | 2015-06-22 | 547,985,703 | 1,122,000 | 11.3635 | 4,822,334,000 | 2015-05-31 |
| 2513 | 2015-06-19 | 546,863,703 | 2,158,000 | 11.3402 | 4,822,334,000 | 2015-05-31 |
| 2514 | 2015-06-18 | 544,705,703 | 5,188,000 | 11.2955 | 4,822,334,000 | 2015-05-31 |
| 2515 | 2015-06-17 | 539,517,703 | -1,784,000 | 11.1879 | 4,822,334,000 | 2015-05-31 |
| 2516 | 2015-06-16 | 541,301,703 | -2,570,000 | 11.2249 | 4,822,334,000 | 2015-05-31 |
| 2517 | 2015-06-15 | 543,871,703 | -1,446,000 | 11.2782 | 4,822,334,000 | 2015-05-31 |
| 2518 | 2015-06-12 | 545,317,703 | 672,000 | 11.3082 | 4,822,334,000 | 2015-05-31 |
| 2519 | 2015-06-11 | 544,645,703 | 2,604,000 | 11.2942 | 4,822,334,000 | 2015-05-31 |
| 2520 | 2015-06-10 | 542,041,703 | 1,718,000 | 11.2402 | 4,822,334,000 | 2015-05-31 |
| 2521 | 2015-06-09 | 540,323,703 | -554,000 | 11.2046 | 4,822,334,000 | 2015-05-31 |
| 2522 | 2015-06-08 | 540,877,703 | 8,122,000 | 11.2161 | 4,822,334,000 | 2015-05-31 |
| 2523 | 2015-06-05 | 532,755,703 | 1,528,000 | 11.0477 | 4,822,334,000 | 2015-05-31 |
| 2524 | 2015-06-04 | 531,227,703 | -2,784,000 | 11.0160 | 4,822,334,000 | 2015-05-31 |
| 2525 | 2015-06-03 | 534,011,703 | 1,190,000 | 11.0737 | 4,822,334,000 | 2015-05-31 |
| 2526 | 2015-06-02 | 532,821,703 | -3,696,000 | 11.0490 | 4,822,334,000 | 2015-05-31 |
| 2527 | 2015-06-01 | 536,517,703 | 682,000 | 11.1257 | 4,822,334,000 | 2015-05-31 |
| 2528 | 2015-05-29 | 535,835,703 | -614,000 | 11.1115 | 4,822,334,000 | 2015-04-30 |
| 2529 | 2015-05-28 | 536,449,703 | -5,904,000 | 11.1243 | 4,822,334,000 | 2015-04-30 |
| 2530 | 2015-05-27 | 542,353,703 | 244,000 | 11.2467 | 4,822,334,000 | 2015-04-30 |
| 2531 | 2015-05-26 | 542,109,703 | 2,102,000 | 11.2416 | 4,822,334,000 | 2015-04-30 |
| 2532 | 2015-05-22 | 540,007,703 | 2,006,000 | 11.1981 | 4,822,334,000 | 2015-04-30 |
| 2533 | 2015-05-21 | 538,001,703 | -2,468,000 | 11.1565 | 4,822,334,000 | 2015-04-30 |
| 2534 | 2015-05-20 | 540,469,703 | -2,052,000 | 11.2076 | 4,822,334,000 | 2015-04-30 |
| 2535 | 2015-05-19 | 542,521,703 | 3,698,000 | 11.2502 | 4,822,334,000 | 2015-04-30 |
| 2536 | 2015-05-18 | 538,823,703 | 282,000 | 11.1735 | 4,822,334,000 | 2015-04-30 |
| 2537 | 2015-05-15 | 538,541,703 | -3,626,000 | 11.1677 | 4,822,334,000 | 2015-04-30 |
| 2538 | 2015-05-14 | 542,167,703 | 502,000 | 11.2428 | 4,822,334,000 | 2015-04-30 |
| 2539 | 2015-05-13 | 541,665,703 | 1,014,000 | 11.2324 | 4,822,334,000 | 2015-04-30 |
| 2540 | 2015-05-12 | 540,651,703 | 2,422,000 | 11.2114 | 4,822,334,000 | 2015-04-30 |
| 2541 | 2015-05-11 | 538,229,703 | -182,000 | 11.1612 | 4,822,334,000 | 2015-04-30 |
| 2542 | 2015-05-08 | 538,411,703 | 836,000 | 11.1650 | 4,822,334,000 | 2015-04-30 |
| 2543 | 2015-05-07 | 537,575,703 | -1,050,000 | 11.1476 | 4,822,334,000 | 2015-04-30 |
| 2544 | 2015-05-06 | 538,625,703 | 4,572,000 | 11.1694 | 4,822,334,000 | 2015-04-30 |
| 2545 | 2015-05-05 | 534,053,703 | 4,470,000 | 11.0746 | 4,822,334,000 | 2015-04-30 |
| 2546 | 2015-05-04 | 529,583,703 | -25,006,156 | 10.9819 | 4,822,334,000 | 2015-04-30 |
| 2547 | 2015-04-30 | 554,589,859 | -1,432,000 | 11.5004 | 4,822,334,000 | 2015-04-30 |
| 2548 | 2015-04-29 | 556,021,859 | -908,000 | 11.5301 | 4,822,334,000 | 2015-03-31 |
| 2549 | 2015-04-28 | 556,929,859 | -6,092,000 | 11.5490 | 4,822,334,000 | 2015-03-31 |
| 2550 | 2015-04-27 | 563,021,859 | -6,736,000 | 11.6753 | 4,822,334,000 | 2015-03-31 |
| 2551 | 2015-04-24 | 569,757,859 | 2,016,000 | 11.8150 | 4,822,334,000 | 2015-03-31 |
| 2552 | 2015-04-23 | 567,741,859 | 1,680,000 | 11.7732 | 4,822,334,000 | 2015-03-31 |
| 2553 | 2015-04-22 | 566,061,859 | -3,794,000 | 11.7383 | 4,822,334,000 | 2015-03-31 |
| 2554 | 2015-04-21 | 569,855,859 | -7,631,844 | 11.8170 | 4,822,334,000 | 2015-03-31 |
| 2555 | 2015-04-20 | 577,487,703 | -10,802,000 | 11.9753 | 4,822,334,000 | 2015-03-31 |
| 2556 | 2015-04-17 | 588,289,703 | -7,258,000 | 12.1993 | 4,822,334,000 | 2015-03-31 |
| 2557 | 2015-04-16 | 595,547,703 | -22,996,000 | 12.3498 | 4,822,334,000 | 2015-03-31 |
| 2558 | 2015-04-15 | 618,543,703 | -1,190,197 | 12.8266 | 4,822,334,000 | 2015-03-31 |
| 2559 | 2015-04-14 | 619,733,900 | -7,322,000 | 12.8513 | 4,822,334,000 | 2015-03-31 |
| 2560 | 2015-04-13 | 627,055,900 | 1,490,146 | 13.0032 | 4,822,334,000 | 2015-03-31 |
| 2561 | 2015-04-10 | 625,565,754 | 786,000 | 12.9723 | 4,822,334,000 | 2015-03-31 |
| 2562 | 2015-04-09 | 624,779,754 | 65,850 | 12.9560 | 4,822,334,000 | 2015-03-31 |
| 2563 | 2015-04-08 | 624,713,904 | -798,000 | 12.9546 | 4,822,334,000 | 2015-03-31 |
| 2564 | 2015-04-02 | 625,511,904 | -1,122,000 | 12.9711 | 4,822,334,000 | 2015-03-31 |
| 2565 | 2015-04-01 | 626,633,904 | 2,678,000 | 12.9944 | 4,822,334,000 | 2015-03-31 |
| 2566 | 2015-03-31 | 623,955,904 | -404,000 | 12.9389 | 4,822,334,000 | 2015-03-31 |
| 2567 | 2015-03-30 | 624,359,904 | -3,638,000 | 12.9473 | 4,822,334,000 | 2015-02-28 |
| 2568 | 2015-03-27 | 627,997,904 | 3,714,000 | 13.0227 | 4,822,334,000 | 2015-02-28 |
| 2569 | 2015-03-26 | 624,283,904 | 2,782,000 | 12.9457 | 4,822,334,000 | 2015-02-28 |
| 2570 | 2015-03-25 | 621,501,904 | -2,354,000 | 12.8880 | 4,822,334,000 | 2015-02-28 |
| 2571 | 2015-03-24 | 623,855,904 | -6,000 | 12.9368 | 4,822,334,000 | 2015-02-28 |
| 2572 | 2015-03-23 | 623,861,904 | 2,892,000 | 12.9369 | 4,822,334,000 | 2015-02-28 |
| 2573 | 2015-03-20 | 620,969,904 | 2,000,000 | 12.8770 | 4,822,334,000 | 2015-02-28 |
| 2574 | 2015-03-19 | 618,969,904 | -466,000 | 12.8355 | 4,822,334,000 | 2015-02-28 |
| 2575 | 2015-03-18 | 619,435,904 | -116,000 | 12.8451 | 4,822,334,000 | 2015-02-28 |
| 2576 | 2015-03-17 | 619,551,904 | -538,000 | 12.8476 | 4,822,334,000 | 2015-02-28 |
| 2577 | 2015-03-16 | 620,089,904 | 2,500,000 | 12.8587 | 4,822,334,000 | 2015-02-28 |
| 2578 | 2015-03-13 | 617,589,904 | 3,880,000 | 12.8069 | 4,822,334,000 | 2015-02-28 |
| 2579 | 2015-03-12 | 613,709,904 | 0 | 12.7264 | 4,822,334,000 | 2015-02-28 |
| 2580 | 2015-03-11 | 613,709,904 | -3,212,000 | 12.7264 | 4,822,334,000 | 2015-02-28 |
| 2581 | 2015-03-10 | 616,921,904 | -2,684,000 | 12.7930 | 4,822,334,000 | 2015-02-28 |
| 2582 | 2015-03-09 | 619,605,904 | -202,000 | 12.8487 | 4,822,334,000 | 2015-02-28 |
| 2583 | 2015-03-06 | 619,807,904 | -10,947,757 | 12.8529 | 4,822,334,000 | 2015-02-28 |
| 2584 | 2015-03-05 | 630,755,661 | -7,618,000 | 13.0799 | 4,822,334,000 | 2015-02-28 |
| 2585 | 2015-03-04 | 638,373,661 | 286,000 | 13.2379 | 4,822,334,000 | 2015-02-28 |
| 2586 | 2015-03-03 | 638,087,661 | 310,000 | 13.2319 | 4,822,334,000 | 2015-02-28 |
| 2587 | 2015-03-02 | 637,777,661 | -322,000 | 13.2255 | 4,822,334,000 | 2015-02-28 |
| 2588 | 2015-02-27 | 638,099,661 | 542,000 | 13.2322 | 4,822,334,000 | 2015-01-31 |
| 2589 | 2015-02-26 | 637,557,661 | -5,662,000 | 13.2209 | 4,822,334,000 | 2015-01-31 |
| 2590 | 2015-02-25 | 643,219,661 | 24,000 | 13.3383 | 4,822,334,000 | 2015-01-31 |
| 2591 | 2015-02-24 | 643,195,661 | 10,000 | 13.3378 | 4,822,334,000 | 2015-01-31 |
| 2592 | 2015-02-23 | 643,185,661 | 706,000 | 13.3376 | 4,822,334,000 | 2015-01-31 |
| 2593 | 2015-02-18 | 642,479,661 | 0 | 13.3230 | 4,822,334,000 | 2015-01-31 |
| 2594 | 2015-02-17 | 642,479,661 | -692,000 | 13.3230 | 4,822,334,000 | 2015-01-31 |
| 2595 | 2015-02-16 | 643,171,661 | -160,000 | 13.3374 | 4,822,334,000 | 2015-01-31 |
| 2596 | 2015-02-13 | 643,331,661 | 992,000 | 13.3407 | 4,822,334,000 | 2015-01-31 |
| 2597 | 2015-02-12 | 642,339,661 | 114,000 | 13.3201 | 4,822,334,000 | 2015-01-31 |
| 2598 | 2015-02-11 | 642,225,661 | 720,000 | 13.3177 | 4,822,334,000 | 2015-01-31 |
| 2599 | 2015-02-10 | 641,505,661 | 832,000 | 13.3028 | 4,822,334,000 | 2015-01-31 |
| 2600 | 2015-02-09 | 640,673,661 | 2,670,000 | 13.2856 | 4,822,334,000 | 2015-01-31 |
| 2601 | 2015-02-06 | 638,003,661 | 518,000 | 13.2302 | 4,822,334,000 | 2015-01-31 |
| 2602 | 2015-02-05 | 637,485,661 | -266,000 | 13.2194 | 4,822,334,000 | 2015-01-31 |
| 2603 | 2015-02-04 | 637,751,661 | -983,000 | 13.2250 | 4,822,334,000 | 2015-01-31 |
| 2604 | 2015-02-03 | 638,734,661 | 2,882,000 | 13.2453 | 4,822,334,000 | 2015-01-31 |
| 2605 | 2015-02-02 | 635,852,661 | -430,000 | 13.1856 | 4,822,334,000 | 2015-01-31 |
| 2606 | 2015-01-30 | 636,282,661 | 1,132,000 | 13.1945 | 4,822,334,000 | 2014-12-31 |
| 2607 | 2015-01-29 | 635,150,661 | -1,154,000 | 13.1710 | 4,822,334,000 | 2014-12-31 |
| 2608 | 2015-01-28 | 636,304,661 | 816,000 | 13.1950 | 4,822,334,000 | 2014-12-31 |
| 2609 | 2015-01-27 | 635,488,661 | 468,000 | 13.1780 | 4,822,334,000 | 2014-12-31 |
| 2610 | 2015-01-26 | 635,020,661 | -3,427,000 | 13.1683 | 4,822,334,000 | 2014-12-31 |
| 2611 | 2015-01-23 | 638,447,661 | -512,000 | 13.2394 | 4,822,334,000 | 2014-12-31 |
| 2612 | 2015-01-22 | 638,959,661 | 874,000 | 13.2500 | 4,822,334,000 | 2014-12-31 |
| 2613 | 2015-01-21 | 638,085,661 | 3,150,000 | 13.2319 | 4,822,334,000 | 2014-12-31 |
| 2614 | 2015-01-20 | 634,935,661 | 420,000 | 13.1666 | 4,822,334,000 | 2014-12-31 |
| 2615 | 2015-01-19 | 634,515,661 | -460,000 | 13.1579 | 4,822,334,000 | 2014-12-31 |
| 2616 | 2015-01-16 | 634,975,661 | -1,230,000 | 13.1674 | 4,822,334,000 | 2014-12-31 |
| 2617 | 2015-01-15 | 636,205,661 | -2,612,000 | 13.1929 | 4,822,334,000 | 2014-12-31 |
| 2618 | 2015-01-14 | 638,817,661 | 1,108,000 | 13.2471 | 4,822,334,000 | 2014-12-31 |
| 2619 | 2015-01-13 | 637,709,661 | -1,532,000 | 13.2241 | 4,822,334,000 | 2014-12-31 |
| 2620 | 2015-01-12 | 639,241,661 | -214,000 | 13.2559 | 4,822,334,000 | 2014-12-31 |
| 2621 | 2015-01-09 | 639,455,661 | 562,000 | 13.2603 | 4,822,334,000 | 2014-12-31 |
| 2622 | 2015-01-08 | 638,893,661 | -224,000 | 13.2486 | 4,822,334,000 | 2014-12-31 |
| 2623 | 2015-01-07 | 639,117,661 | -4,310,000 | 13.2533 | 4,822,334,000 | 2014-12-31 |
| 2624 | 2015-01-06 | 643,427,661 | 1,294,000 | 13.3427 | 4,822,334,000 | 2014-12-31 |
| 2625 | 2015-01-05 | 642,133,661 | -246,000 | 13.3158 | 4,822,334,000 | 2014-12-31 |
| 2626 | 2015-01-02 | 642,379,661 | -614,000 | 13.3209 | 4,822,334,000 | 2014-12-31 |
| 2627 | 2014-12-31 | 642,993,661 | 0 | 13.3337 | 4,822,334,000 | 2014-12-31 |
| 2628 | 2014-12-30 | 642,993,661 | 990,000 | 13.3337 | 4,822,334,000 | 2014-11-30 |
| 2629 | 2014-12-29 | 642,003,661 | -2,330,000 | 13.3131 | 4,822,334,000 | 2014-11-30 |
| 2630 | 2014-12-24 | 644,333,661 | 0 | 13.3614 | 4,822,334,000 | 2014-11-30 |
| 2631 | 2014-12-23 | 644,333,661 | -794,000 | 13.3614 | 4,822,334,000 | 2014-11-30 |
| 2632 | 2014-12-22 | 645,127,661 | 1,781,757 | 13.3779 | 4,822,334,000 | 2014-11-30 |
| 2633 | 2014-12-19 | 643,345,904 | 1,346,000 | 13.3410 | 4,822,334,000 | 2014-11-30 |
| 2634 | 2014-12-18 | 641,999,904 | -324,000 | 13.3131 | 4,822,334,000 | 2014-11-30 |
| 2635 | 2014-12-17 | 642,323,904 | -194,000 | 13.3198 | 4,822,334,000 | 2014-11-30 |
| 2636 | 2014-12-16 | 642,517,904 | -2,698,000 | 13.3238 | 4,822,334,000 | 2014-11-30 |
| 2637 | 2014-12-15 | 645,215,904 | -1,000,000 | 13.3797 | 4,822,334,000 | 2014-11-30 |
| 2638 | 2014-12-12 | 646,215,904 | 690,000 | 13.4005 | 4,822,334,000 | 2014-11-30 |
| 2639 | 2014-12-11 | 645,525,904 | 5,082,000 | 13.3862 | 4,822,334,000 | 2014-11-30 |
| 2640 | 2014-12-10 | 640,443,904 | 158,000 | 13.2808 | 4,822,334,000 | 2014-11-30 |
| 2641 | 2014-12-09 | 640,285,904 | 3,082,000 | 13.2775 | 4,822,334,000 | 2014-11-30 |
| 2642 | 2014-12-08 | 637,203,904 | 50,000 | 13.2136 | 4,822,334,000 | 2014-11-30 |
| 2643 | 2014-12-05 | 637,153,904 | 4,630,000 | 13.2126 | 4,822,334,000 | 2014-11-30 |
| 2644 | 2014-12-04 | 632,523,904 | 728,000 | 13.1166 | 4,822,334,000 | 2014-11-30 |
| 2645 | 2014-12-03 | 631,795,904 | -1,032,000 | 13.1015 | 4,822,334,000 | 2014-11-30 |
| 2646 | 2014-12-02 | 632,827,904 | -1,034,000 | 13.1229 | 4,822,334,000 | 2014-11-30 |
| 2647 | 2014-12-01 | 633,861,904 | 346,000 | 13.1443 | 4,822,334,000 | 2014-11-30 |
| 2648 | 2014-11-28 | 633,515,904 | 1,276,000 | 13.1371 | 4,822,334,000 | 2014-10-31 |
| 2649 | 2014-11-27 | 632,239,904 | 2,865,143 | 13.1107 | 4,822,334,000 | 2014-10-31 |
| 2650 | 2014-11-26 | 629,374,761 | -3,084,000 | 13.0512 | 4,822,334,000 | 2014-10-31 |
| 2651 | 2014-11-25 | 632,458,761 | -2,700,000 | 13.1152 | 4,822,334,000 | 2014-10-31 |
| 2652 | 2014-11-24 | 635,158,761 | 180,000 | 13.1712 | 4,822,334,000 | 2014-10-31 |
| 2653 | 2014-11-21 | 634,978,761 | -2,156,000 | 13.1675 | 4,822,334,000 | 2014-10-31 |
| 2654 | 2014-11-20 | 637,134,761 | 1,166,000 | 13.2122 | 4,822,334,000 | 2014-10-31 |
| 2655 | 2014-11-19 | 635,968,761 | 1,026,000 | 13.1880 | 4,822,334,000 | 2014-10-31 |
| 2656 | 2014-11-18 | 634,942,761 | -1,480,000 | 13.1667 | 4,822,334,000 | 2014-10-31 |
| 2657 | 2014-11-17 | 636,422,761 | -3,710,000 | 13.1974 | 4,822,334,000 | 2014-10-31 |
| 2658 | 2014-11-14 | 640,132,761 | -968,000 | 13.2743 | 4,822,334,000 | 2014-10-31 |
| 2659 | 2014-11-13 | 641,100,761 | -2,246,000 | 13.2944 | 4,822,334,000 | 2014-10-31 |
| 2660 | 2014-11-12 | 643,346,761 | -472,000 | 13.3410 | 4,822,334,000 | 2014-10-31 |
| 2661 | 2014-11-11 | 643,818,761 | 1,938,000 | 13.3508 | 4,822,334,000 | 2014-10-31 |
| 2662 | 2014-11-10 | 641,880,761 | -3,076,000 | 13.3106 | 4,822,334,000 | 2014-10-31 |
| 2663 | 2014-11-07 | 644,956,761 | -1,417,860 | 13.3744 | 4,822,334,000 | 2014-10-31 |
| 2664 | 2014-11-06 | 646,374,621 | 3,203,860 | 13.4038 | 4,822,334,000 | 2014-10-31 |
| 2665 | 2014-11-05 | 643,170,761 | 12,992,000 | 13.3373 | 4,822,334,000 | 2014-10-31 |
| 2666 | 2014-11-04 | 630,178,761 | 4,526,000 | 13.0679 | 4,822,334,000 | 2014-10-31 |
| 2667 | 2014-11-03 | 625,652,761 | -1,396,000 | 12.9741 | 4,822,334,000 | 2014-10-31 |
| 2668 | 2014-10-31 | 627,048,761 | 6,262,000 | 13.0030 | 4,822,334,000 | 2014-10-31 |
| 2669 | 2014-10-30 | 620,786,761 | 7,332,000 | 12.8732 | 4,822,334,000 | 2014-10-15 |
| 2670 | 2014-10-29 | 613,454,761 | -15,594,000 | 12.7211 | 4,822,334,000 | 2014-10-15 |
| 2671 | 2014-10-28 | 629,048,761 | -4,122,000 | 13.0445 | 4,822,334,000 | 2014-10-15 |
| 2672 | 2014-10-27 | 633,170,761 | -412,000 | 13.1300 | 4,822,334,000 | 2014-10-15 |
| 2673 | 2014-10-24 | 633,582,761 | 2,712,000 | 13.1385 | 4,822,334,000 | 2014-10-15 |
| 2674 | 2014-10-23 | 630,870,761 | -11,672,000 | 13.0823 | 4,822,334,000 | 2014-10-15 |
| 2675 | 2014-10-22 | 642,542,761 | -3,596,000 | 13.3243 | 4,822,334,000 | 2014-10-15 |
| 2676 | 2014-10-21 | 646,138,761 | -6,470,000 | 13.3989 | 4,822,334,000 | 2014-10-15 |
| 2677 | 2014-10-20 | 652,608,761 | -2,792,000 | 13.5330 | 4,822,334,000 | 2014-10-15 |
| 2678 | 2014-10-17 | 655,400,761 | -8,964,000 | 13.5909 | 4,822,334,000 | 2014-10-15 |
| 2679 | 2014-10-16 | 664,364,761 | -664,000 | 13.7768 | 4,822,334,000 | 2014-10-15 |
| 2680 | 2014-10-15 | 665,028,761 | 286,335,002 | 13.7906 | 4,822,334,000 | 2014-10-15 |
| 2681 | 2014-10-14 | 378,693,759 | -6,230,000 | 15.7058 | 2,411,167,000 | 2014-09-30 |
| 2682 | 2014-10-13 | 384,923,759 | -3,780,000 | 15.9642 | 2,411,167,000 | 2014-09-30 |
| 2683 | 2014-10-10 | 388,703,759 | -4,890,000 | 16.1210 | 2,411,167,000 | 2014-09-30 |
| 2684 | 2014-10-09 | 393,593,759 | -6,470,000 | 16.3238 | 2,411,167,000 | 2014-09-30 |
| 2685 | 2014-10-08 | 400,063,759 | 42,000 | 16.5921 | 2,411,167,000 | 2014-09-30 |
| 2686 | 2014-10-07 | 400,021,759 | -1,934,000 | 16.5904 | 2,411,167,000 | 2014-09-30 |
| 2687 | 2014-10-06 | 401,955,759 | -1,665,000 | 16.6706 | 2,411,167,000 | 2014-09-30 |
| 2688 | 2014-10-03 | 403,620,759 | 2,744,000 | 16.7396 | 2,411,167,000 | 2014-09-30 |
| 2689 | 2014-09-30 | 400,876,759 | 706,000 | 16.6258 | 2,411,167,000 | 2014-09-30 |
| 2690 | 2014-09-29 | 400,170,759 | -900,000 | 16.5966 | 2,411,167,000 | 2014-08-31 |
| 2691 | 2014-09-26 | 401,070,759 | 300,000 | 16.6339 | 2,411,167,000 | 2014-08-31 |
| 2692 | 2014-09-25 | 400,770,759 | -936,000 | 16.6214 | 2,411,167,000 | 2014-08-31 |
| 2693 | 2014-09-24 | 401,706,759 | 2,316,000 | 16.6603 | 2,411,167,000 | 2014-08-31 |
| 2694 | 2014-09-23 | 399,390,759 | 1,470,000 | 16.5642 | 2,411,167,000 | 2014-08-31 |
| 2695 | 2014-09-22 | 397,920,759 | -1,876,000 | 16.5032 | 2,411,167,000 | 2014-08-31 |
| 2696 | 2014-09-19 | 399,796,759 | -510,000 | 16.5810 | 2,411,167,000 | 2014-08-31 |
| 2697 | 2014-09-18 | 400,306,759 | -942,000 | 16.6022 | 2,411,167,000 | 2014-08-31 |
| 2698 | 2014-09-17 | 401,248,759 | 1,414,000 | 16.6413 | 2,411,167,000 | 2014-08-31 |
| 2699 | 2014-09-16 | 399,834,759 | 360,000 | 16.5826 | 2,411,167,000 | 2014-08-31 |
| 2700 | 2014-09-15 | 399,474,759 | 1,896,000 | 16.5677 | 2,411,167,000 | 2014-08-31 |
| 2701 | 2014-09-12 | 397,578,759 | 7,046,000 | 16.4891 | 2,411,167,000 | 2014-08-31 |
| 2702 | 2014-09-11 | 390,532,759 | -3,412,000 | 16.1968 | 2,411,167,000 | 2014-08-31 |
| 2703 | 2014-09-10 | 393,944,759 | -458,000 | 16.3383 | 2,411,167,000 | 2014-08-31 |
| 2704 | 2014-09-08 | 394,402,759 | -16,746,000 | 16.3573 | 2,411,167,000 | 2014-08-31 |
| 2705 | 2014-09-05 | 411,148,759 | 1,348,000 | 17.0519 | 2,411,167,000 | 2014-08-31 |
| 2706 | 2014-09-04 | 409,800,759 | 2,108,000 | 16.9960 | 2,411,167,000 | 2014-08-31 |
| 2707 | 2014-09-03 | 407,692,759 | -1,070,000 | 16.9085 | 2,411,167,000 | 2014-08-31 |
| 2708 | 2014-09-02 | 408,762,759 | -2,872,000 | 16.9529 | 2,411,167,000 | 2014-08-31 |
| 2709 | 2014-09-01 | 411,634,759 | -1,760,000 | 17.0720 | 2,411,167,000 | 2014-08-31 |
| 2710 | 2014-08-29 | 413,394,759 | -6,316,499 | 17.1450 | 2,411,167,000 | 2014-07-31 |
| 2711 | 2014-08-28 | 419,711,258 | -146,000 | 17.4070 | 2,411,167,000 | 2014-07-31 |
| 2712 | 2014-08-27 | 419,857,258 | 946,000 | 17.4130 | 2,411,167,000 | 2014-07-31 |
| 2713 | 2014-08-26 | 418,911,258 | 754,000 | 17.3738 | 2,411,167,000 | 2014-07-31 |
| 2714 | 2014-08-25 | 418,157,258 | 1,230,000 | 17.3425 | 2,411,167,000 | 2014-07-31 |
| 2715 | 2014-08-22 | 416,927,258 | -636,000 | 17.2915 | 2,411,167,000 | 2014-07-31 |
| 2716 | 2014-08-21 | 417,563,258 | 1,032,000 | 17.3179 | 2,411,167,000 | 2014-07-31 |
| 2717 | 2014-08-20 | 416,531,258 | -716,000 | 17.2751 | 2,411,167,000 | 2014-07-31 |
| 2718 | 2014-08-19 | 417,247,258 | -2,104,000 | 17.3048 | 2,411,167,000 | 2014-07-31 |
| 2719 | 2014-08-18 | 419,351,258 | 2,138,000 | 17.3920 | 2,411,167,000 | 2014-07-31 |
| 2720 | 2014-08-15 | 417,213,258 | -996,000 | 17.3034 | 2,411,167,000 | 2014-07-31 |
| 2721 | 2014-08-14 | 418,209,258 | -5,906,000 | 17.3447 | 2,411,167,000 | 2014-07-31 |
| 2722 | 2014-08-13 | 424,115,258 | -192,000 | 17.5896 | 2,411,167,000 | 2014-07-31 |
| 2723 | 2014-08-12 | 424,307,258 | 672,000 | 17.5976 | 2,411,167,000 | 2014-07-31 |
| 2724 | 2014-08-11 | 423,635,258 | -482,000 | 17.5697 | 2,411,167,000 | 2014-07-31 |
| 2725 | 2014-08-08 | 424,117,258 | 2,130,000 | 17.5897 | 2,411,167,000 | 2014-07-31 |
| 2726 | 2014-08-07 | 421,987,258 | 5,564,000 | 17.5014 | 2,411,167,000 | 2014-07-31 |
| 2727 | 2014-08-06 | 416,423,258 | 602,000 | 17.2706 | 2,411,167,000 | 2014-07-31 |
| 2728 | 2014-08-05 | 415,821,258 | 1,342,000 | 17.2456 | 2,411,167,000 | 2014-07-31 |
| 2729 | 2014-08-04 | 414,479,258 | 1,604,000 | 17.1900 | 2,411,167,000 | 2014-07-31 |
| 2730 | 2014-08-01 | 412,875,258 | -1,920,000 | 17.1235 | 2,411,167,000 | 2014-07-31 |
| 2731 | 2014-07-31 | 414,795,258 | -414,000 | 17.2031 | 2,411,167,000 | 2014-07-31 |
| 2732 | 2014-07-30 | 415,209,258 | 10,594,000 | 17.2203 | 2,411,167,000 | 2014-06-30 |
| 2733 | 2014-07-29 | 404,615,258 | -4,000 | 16.7809 | 2,411,167,000 | 2014-06-30 |
| 2734 | 2014-07-28 | 404,619,258 | -724,000 | 16.7811 | 2,411,167,000 | 2014-06-30 |
| 2735 | 2014-07-25 | 405,343,258 | -484,000 | 16.8111 | 2,411,167,000 | 2014-06-30 |
| 2736 | 2014-07-24 | 405,827,258 | 380,000 | 16.8312 | 2,411,167,000 | 2014-06-30 |
| 2737 | 2014-07-23 | 405,447,258 | -594,000 | 16.8154 | 2,411,167,000 | 2014-06-30 |
| 2738 | 2014-07-22 | 406,041,258 | -296,000 | 16.8400 | 2,411,167,000 | 2014-06-30 |
| 2739 | 2014-07-21 | 406,337,258 | -58,000 | 16.8523 | 2,411,167,000 | 2014-06-30 |
| 2740 | 2014-07-18 | 406,395,258 | 42,000 | 16.8547 | 2,411,167,000 | 2014-06-30 |
| 2741 | 2014-07-17 | 406,353,258 | 620,000 | 16.8530 | 2,411,167,000 | 2014-06-30 |
| 2742 | 2014-07-16 | 405,733,258 | -728,000 | 16.8273 | 2,411,167,000 | 2014-06-30 |
| 2743 | 2014-07-15 | 406,461,258 | 292,000 | 16.8574 | 2,411,167,000 | 2014-06-30 |
| 2744 | 2014-07-14 | 406,169,258 | -10,000 | 16.8453 | 2,411,167,000 | 2014-06-30 |
| 2745 | 2014-07-11 | 406,179,258 | 32,000 | 16.8458 | 2,411,167,000 | 2014-06-30 |
| 2746 | 2014-07-10 | 406,147,258 | -82,000 | 16.8444 | 2,411,167,000 | 2014-06-30 |
| 2747 | 2014-07-09 | 406,229,258 | 264,000 | 16.8478 | 2,411,167,000 | 2014-06-30 |
| 2748 | 2014-07-08 | 405,965,258 | -2,756,000 | 16.8369 | 2,411,167,000 | 2014-06-30 |
| 2749 | 2014-07-07 | 408,721,258 | -1,538,000 | 16.9512 | 2,411,167,000 | 2014-06-30 |
| 2750 | 2014-07-04 | 410,259,258 | -2,502,000 | 17.0150 | 2,411,167,000 | 2014-06-30 |
| 2751 | 2014-07-03 | 412,761,258 | 120,000 | 17.1187 | 2,411,167,000 | 2014-06-30 |
| 2752 | 2014-07-02 | 412,641,258 | -1,972,000 | 17.1138 | 2,411,167,000 | 2014-06-30 |
| 2753 | 2014-06-30 | 414,613,258 | 224,000 | 17.1955 | 2,411,167,000 | 2014-06-30 |
| 2754 | 2014-06-27 | 414,389,258 | -1,970,000 | 17.1863 | 2,411,167,000 | 2014-05-31 |
| 2755 | 2014-06-26 | 416,359,258 | -78,000 | 17.2680 | 2,411,167,000 | 2014-05-31 |
| 2756 | 2014-06-25 | 416,437,258 | -122,000 | 17.2712 | 2,411,167,000 | 2014-05-31 |
| 2757 | 2014-06-24 | 416,559,258 | -204,000 | 17.2763 | 2,411,167,000 | 2014-05-31 |
| 2758 | 2014-06-23 | 416,763,258 | -52,000 | 17.2847 | 2,411,167,000 | 2014-05-31 |
| 2759 | 2014-06-20 | 416,815,258 | 370,000 | 17.2869 | 2,411,167,000 | 2014-05-31 |
| 2760 | 2014-06-19 | 416,445,258 | -334,000 | 17.2715 | 2,411,167,000 | 2014-05-31 |
| 2761 | 2014-06-18 | 416,779,258 | 286,000 | 17.2854 | 2,411,167,000 | 2014-05-31 |
| 2762 | 2014-06-17 | 416,493,258 | -1,226,000 | 17.2735 | 2,411,167,000 | 2014-05-31 |
| 2763 | 2014-06-16 | 417,719,258 | -306,000 | 17.3244 | 2,411,167,000 | 2014-05-31 |
| 2764 | 2014-06-13 | 418,025,258 | 194,000 | 17.3371 | 2,411,167,000 | 2014-05-31 |
| 2765 | 2014-06-12 | 417,831,258 | 132,000 | 17.3290 | 2,411,167,000 | 2014-05-31 |
| 2766 | 2014-06-11 | 417,699,258 | -76,000 | 17.3235 | 2,411,167,000 | 2014-05-31 |
| 2767 | 2014-06-10 | 417,775,258 | -988,000 | 17.3267 | 2,411,167,000 | 2014-05-31 |
| 2768 | 2014-06-09 | 418,763,258 | 52,000 | 17.3677 | 2,411,167,000 | 2014-05-31 |
| 2769 | 2014-06-06 | 418,711,258 | -1,506,000 | 17.3655 | 2,411,167,000 | 2014-05-31 |
| 2770 | 2014-06-05 | 420,217,258 | -44,000 | 17.4280 | 2,411,167,000 | 2014-05-31 |
| 2771 | 2014-06-04 | 420,261,258 | 14,000 | 17.4298 | 2,411,167,000 | 2014-05-31 |
| 2772 | 2014-06-03 | 420,247,258 | -547,999 | 17.4292 | 2,411,167,000 | 2014-05-31 |
| 2773 | 2014-05-30 | 420,795,257 | -2,236,000 | 17.4519 | 2,411,167,000 | 2014-04-30 |
| 2774 | 2014-05-29 | 423,031,257 | 346,000 | 17.5447 | 2,411,167,000 | 2014-04-30 |
| 2775 | 2014-05-28 | 422,685,257 | 92,000 | 17.5303 | 2,411,167,000 | 2014-04-30 |
| 2776 | 2014-05-27 | 422,593,257 | -432,000 | 17.5265 | 2,411,167,000 | 2014-04-30 |
| 2777 | 2014-05-26 | 423,025,257 | -282,000 | 17.5444 | 2,411,167,000 | 2014-04-30 |
| 2778 | 2014-05-23 | 423,307,257 | 18,000 | 17.5561 | 2,411,167,000 | 2014-04-30 |
| 2779 | 2014-05-22 | 423,289,257 | 258,000 | 17.5554 | 2,411,167,000 | 2014-04-30 |
| 2780 | 2014-05-21 | 423,031,257 | -318,000 | 17.5447 | 2,411,167,000 | 2014-04-30 |
| 2781 | 2014-05-20 | 423,349,257 | 110,000 | 17.5579 | 2,411,167,000 | 2014-04-30 |
| 2782 | 2014-05-19 | 423,239,257 | 6,000 | 17.5533 | 2,411,167,000 | 2014-04-30 |
| 2783 | 2014-05-16 | 423,233,257 | -1,112,000 | 17.5530 | 2,411,167,000 | 2014-04-30 |
| 2784 | 2014-05-15 | 424,345,257 | -902,000 | 17.5992 | 2,411,167,000 | 2014-04-30 |
| 2785 | 2014-05-14 | 425,247,257 | -2,422,000 | 17.6366 | 2,411,167,000 | 2014-04-30 |
| 2786 | 2014-05-13 | 427,669,257 | -318,000 | 17.7370 | 2,411,167,000 | 2014-04-30 |
| 2787 | 2014-05-12 | 427,987,257 | -12,000 | 17.7502 | 2,411,167,000 | 2014-04-30 |
| 2788 | 2014-05-10 | 427,999,257 | 0 | 17.7507 | 2,411,167,000 | 2014-04-30 |
| 2789 | 2014-05-09 | 427,999,257 | -442,000 | 17.7507 | 2,411,167,000 | 2014-04-30 |
| 2790 | 2014-05-08 | 428,441,257 | 14,000 | 17.7690 | 2,411,167,000 | 2014-04-30 |
| 2791 | 2014-05-07 | 428,427,257 | -1,578,000 | 17.7685 | 2,411,167,000 | 2014-04-30 |
| 2792 | 2014-05-05 | 430,005,257 | 260,000 | 17.8339 | 2,411,167,000 | 2014-04-30 |
| 2793 | 2014-05-02 | 429,745,257 | 3,512,000 | 17.8231 | 2,411,167,000 | 2014-04-30 |
| 2794 | 2014-04-30 | 426,233,257 | 654,000 | 17.6775 | 2,411,167,000 | 2014-04-30 |
| 2795 | 2014-04-29 | 425,579,257 | 1,636,000 | 17.6503 | 2,411,167,000 | 2014-03-31 |
| 2796 | 2014-04-28 | 423,943,257 | 54,000 | 17.5825 | 2,411,167,000 | 2014-03-31 |
| 2797 | 2014-04-25 | 423,889,257 | -3,902,000 | 17.5803 | 2,411,167,000 | 2014-03-31 |
| 2798 | 2014-04-24 | 427,791,257 | -786,000 | 17.7421 | 2,411,167,000 | 2014-03-31 |
| 2799 | 2014-04-23 | 428,577,257 | -518,000 | 17.7747 | 2,411,167,000 | 2014-03-31 |
| 2800 | 2014-04-22 | 429,095,257 | 1,086,331 | 17.7962 | 2,411,167,000 | 2014-03-31 |
| 2801 | 2014-04-17 | 428,008,926 | -364,000 | 17.7511 | 2,411,167,000 | 2014-03-31 |
| 2802 | 2014-04-16 | 428,372,926 | 3,626,000 | 17.7662 | 2,411,167,000 | 2014-03-31 |
| 2803 | 2014-04-15 | 424,746,926 | 264,000 | 17.6158 | 2,411,167,000 | 2014-03-31 |
| 2804 | 2014-04-14 | 424,482,926 | 210,056 | 17.6049 | 2,411,167,000 | 2014-03-31 |
| 2805 | 2014-04-11 | 424,272,870 | -1,650,000 | 17.5962 | 2,411,167,000 | 2014-03-31 |
| 2806 | 2014-04-10 | 425,922,870 | -284,000 | 17.6646 | 2,411,167,000 | 2014-03-31 |
| 2807 | 2014-04-09 | 426,206,870 | -2,049,041 | 17.6764 | 2,411,167,000 | 2014-03-31 |
| 2808 | 2014-04-08 | 428,255,911 | 12,952,000 | 17.7614 | 2,411,167,000 | 2014-03-31 |
| 2809 | 2014-04-07 | 415,303,911 | -5,106,000 | 17.2242 | 2,411,167,000 | 2014-03-31 |
| 2810 | 2014-04-04 | 420,409,911 | 172,000 | 17.4360 | 2,411,167,000 | 2014-03-31 |
| 2811 | 2014-04-03 | 420,237,911 | -2,142,000 | 17.4288 | 2,411,167,000 | 2014-03-31 |
| 2812 | 2014-04-02 | 422,379,911 | -3,699,520 | 17.5177 | 2,411,167,000 | 2014-03-31 |
| 2813 | 2014-04-01 | 426,079,431 | 151,520 | 17.6711 | 2,411,167,000 | 2014-03-31 |
| 2814 | 2014-03-31 | 425,927,911 | 1,727,000 | 17.6648 | 2,411,167,000 | 2014-03-31 |
| 2815 | 2014-03-28 | 424,200,911 | -946,000 | 17.5932 | 2,411,167,000 | 2014-02-28 |
| 2816 | 2014-03-27 | 425,146,911 | 1,937,000 | 17.6324 | 2,411,167,000 | 2014-02-28 |
| 2817 | 2014-03-26 | 423,209,911 | 86,000 | 17.5521 | 2,411,167,000 | 2014-02-28 |
| 2818 | 2014-03-25 | 423,123,911 | -2,320,000 | 17.5485 | 2,411,167,000 | 2014-02-28 |
| 2819 | 2014-03-24 | 425,443,911 | 142,000 | 17.6447 | 2,411,167,000 | 2014-02-28 |
| 2820 | 2014-03-21 | 425,301,911 | -614,000 | 17.6388 | 2,411,167,000 | 2014-02-28 |
| 2821 | 2014-03-20 | 425,915,911 | -438,000 | 17.6643 | 2,411,167,000 | 2014-02-28 |
| 2822 | 2014-03-19 | 426,353,911 | 1,428,000 | 17.6825 | 2,411,167,000 | 2014-02-28 |
| 2823 | 2014-03-18 | 424,925,911 | 2,032,000 | 17.6232 | 2,411,167,000 | 2014-02-28 |
| 2824 | 2014-03-17 | 422,893,911 | -3,580,000 | 17.5390 | 2,411,167,000 | 2014-02-28 |
| 2825 | 2014-03-14 | 426,473,911 | 5,824,000 | 17.6874 | 2,411,167,000 | 2014-02-28 |
| 2826 | 2014-03-13 | 420,649,911 | -5,455,216 | 17.4459 | 2,411,167,000 | 2014-02-28 |
| 2827 | 2014-03-12 | 426,105,127 | 2,038,000 | 17.6722 | 2,411,167,000 | 2014-02-28 |
| 2828 | 2014-03-11 | 424,067,127 | 2,162,000 | 17.5876 | 2,411,167,000 | 2014-02-28 |
| 2829 | 2014-03-10 | 421,905,127 | 2,386,000 | 17.4980 | 2,411,167,000 | 2014-02-28 |
| 2830 | 2014-03-07 | 419,519,127 | -7,275,100 | 17.3990 | 2,411,167,000 | 2014-02-28 |
| 2831 | 2014-03-06 | 426,794,227 | -2,935,000 | 17.7007 | 2,411,167,000 | 2014-02-28 |
| 2832 | 2014-03-05 | 429,729,227 | 6,738,257 | 17.8225 | 2,411,167,000 | 2014-02-28 |
| 2833 | 2014-03-04 | 422,990,970 | 11,155,160 | 17.5430 | 2,411,167,000 | 2014-02-28 |
| 2834 | 2014-03-03 | 411,835,810 | -7,969,287 | 17.0804 | 2,411,167,000 | 2014-02-28 |
| 2835 | 2014-02-28 | 419,805,097 | 8,068,127 | 17.4109 | 2,411,167,000 | 2014-02-28 |
| 2836 | 2014-02-27 | 411,736,970 | 23,174,000 | 17.0763 | 2,411,167,000 | 2014-01-31 |
| 2837 | 2014-02-26 | 388,562,970 | 336,000 | 16.1151 | 2,411,167,000 | 2014-01-31 |
| 2838 | 2014-02-25 | 388,226,970 | -11,438,976 | 16.1012 | 2,411,167,000 | 2014-01-31 |
| 2839 | 2014-02-24 | 399,665,946 | -13,494,000 | 16.5756 | 2,411,167,000 | 2014-01-31 |
| 2840 | 2014-02-21 | 413,159,946 | 3,254,200 | 17.1353 | 2,411,167,000 | 2014-01-31 |
| 2841 | 2014-02-20 | 409,905,746 | -19,212,000 | 17.0003 | 2,411,167,000 | 2014-01-31 |
| 2842 | 2014-02-19 | 429,117,746 | -1,256,000 | 17.7971 | 2,411,167,000 | 2014-01-31 |
| 2843 | 2014-02-18 | 430,373,746 | -3,480,000 | 17.8492 | 2,411,167,000 | 2014-01-31 |
| 2844 | 2014-02-17 | 433,853,746 | -3,138,000 | 17.9935 | 2,411,167,000 | 2014-01-31 |
| 2845 | 2014-02-14 | 436,991,746 | -2,398,000 | 18.1237 | 2,411,167,000 | 2014-01-31 |
| 2846 | 2014-02-13 | 439,389,746 | -162,000 | 18.2231 | 2,411,167,000 | 2014-01-31 |
| 2847 | 2014-02-12 | 439,551,746 | -5,089,600 | 18.2298 | 2,411,167,000 | 2014-01-31 |
| 2848 | 2014-02-11 | 444,641,346 | -412,000 | 18.4409 | 2,411,167,000 | 2014-01-31 |
| 2849 | 2014-02-10 | 445,053,346 | -1,760,000 | 18.4580 | 2,411,167,000 | 2014-01-31 |
| 2850 | 2014-02-07 | 446,813,346 | -5,604,000 | 18.5310 | 2,411,167,000 | 2014-01-31 |
| 2851 | 2014-02-06 | 452,417,346 | -860,000 | 18.7634 | 2,411,167,000 | 2014-01-31 |
| 2852 | 2014-02-05 | 453,277,346 | -1,270,000 | 18.7991 | 2,411,167,000 | 2014-01-31 |
| 2853 | 2014-02-04 | 454,547,346 | -7,350,000 | 18.8518 | 2,411,167,000 | 2014-01-31 |
| 2854 | 2014-01-30 | 461,897,346 | 0 | 19.1566 | 2,411,167,000 | 2013-12-31 |
| 2855 | 2014-01-29 | 461,897,346 | 356,125 | 19.1566 | 2,411,167,000 | 2013-12-31 |
| 2856 | 2014-01-28 | 461,541,221 | -13,458,550 | 19.1418 | 2,411,167,000 | 2013-12-31 |
| 2857 | 2014-01-27 | 474,999,771 | -95,351,467 | 19.7000 | 2,411,167,000 | 2013-12-31 |
| 2858 | 2014-01-24 | 570,351,238 | 0 | 23.6546 | 2,411,167,000 | 2013-12-31 |
| 2859 | 2014-01-23 | 570,351,238 | 0 | 23.6546 | 2,411,167,000 | 2013-12-31 |
| 2860 | 2014-01-22 | 570,351,238 | 0 | 23.6546 | 2,411,167,000 | 2013-12-31 |
| 2861 | 2014-01-21 | 570,351,238 | 0 | 23.6546 | 2,411,167,000 | 2013-12-31 |
| 2862 | 2014-01-20 | 570,351,238 | -100,000 | 23.6546 | 2,411,167,000 | 2013-12-31 |
| 2863 | 2014-01-17 | 570,451,238 | 456,882 | 23.6587 | 2,411,167,000 | 2013-12-31 |
| 2864 | 2014-01-16 | 569,994,356 | 600,000 | 23.6398 | 2,411,167,000 | 2013-12-31 |
| 2865 | 2014-01-15 | 569,394,356 | 0 | 23.6149 | 2,411,167,000 | 2013-12-31 |
| 2866 | 2014-01-14 | 569,394,356 | -2,000 | 23.6149 | 2,411,167,000 | 2013-12-31 |
| 2867 | 2014-01-13 | 569,396,356 | 0 | 23.6150 | 2,411,167,000 | 2013-12-31 |
| 2868 | 2014-01-10 | 569,396,356 | 0 | 23.6150 | 2,411,167,000 | 2013-12-31 |
| 2869 | 2014-01-09 | 569,396,356 | 2,000 | 23.6150 | 2,411,167,000 | 2013-12-31 |
| 2870 | 2014-01-08 | 569,394,356 | 0 | 23.6149 | 2,411,167,000 | 2013-12-31 |
| 2871 | 2014-01-07 | 569,394,356 | 0 | 23.6149 | 2,411,167,000 | 2013-12-31 |
| 2872 | 2014-01-06 | 569,394,356 | 0 | 23.6149 | 2,411,167,000 | 2013-12-31 |
| 2873 | 2014-01-03 | 569,394,356 | 44,000 | 23.6149 | 2,411,167,000 | 2013-12-31 |
| 2874 | 2014-01-02 | 569,350,356 | 0 | 23.6131 | 2,411,167,000 | 2013-12-31 |
| 2875 | 2013-12-31 | 569,350,356 | 0 | 23.6131 | 2,411,167,000 | 2013-12-31 |
| 2876 | 2013-12-30 | 569,350,356 | -288,000 | 23.6131 | 2,411,167,000 | 2013-11-30 |
| 2877 | 2013-12-27 | 569,638,356 | -2,000 | 23.6250 | 2,411,167,000 | 2013-11-30 |
| 2878 | 2013-12-24 | 569,640,356 | 0 | 23.6251 | 2,411,167,000 | 2013-11-30 |
| 2879 | 2013-12-23 | 569,640,356 | 0 | 23.6251 | 2,411,167,000 | 2013-11-30 |
| 2880 | 2013-12-20 | 569,640,356 | 0 | 23.6251 | 2,411,167,000 | 2013-11-30 |
| 2881 | 2013-12-19 | 569,640,356 | 0 | 23.6251 | 2,411,167,000 | 2013-11-30 |
| 2882 | 2013-12-18 | 569,640,356 | 0 | 23.6251 | 2,411,167,000 | 2013-11-30 |
| 2883 | 2013-12-17 | 569,640,356 | 0 | 23.6251 | 2,411,167,000 | 2013-11-30 |
| 2884 | 2013-12-16 | 569,640,356 | -52,000 | 23.6251 | 2,411,167,000 | 2013-11-30 |
| 2885 | 2013-12-13 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-11-30 |
| 2886 | 2013-12-12 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-11-30 |
| 2887 | 2013-12-11 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-11-30 |
| 2888 | 2013-12-10 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-11-30 |
| 2889 | 2013-12-09 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-11-30 |
| 2890 | 2013-12-06 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-11-30 |
| 2891 | 2013-12-05 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-11-30 |
| 2892 | 2013-12-04 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-11-30 |
| 2893 | 2013-12-03 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-11-30 |
| 2894 | 2013-12-02 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-11-30 |
| 2895 | 2013-11-29 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-10-31 |
| 2896 | 2013-11-28 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-10-31 |
| 2897 | 2013-11-27 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-10-31 |
| 2898 | 2013-11-26 | 569,692,356 | 0 | 23.6272 | 2,411,167,000 | 2013-10-31 |
| 2899 | 2013-11-25 | 569,692,356 | 10,000 | 23.6272 | 2,411,167,000 | 2013-10-31 |
| 2900 | 2013-11-22 | 569,682,356 | 0 | 23.6268 | 2,411,167,000 | 2013-10-31 |
| 2901 | 2013-11-21 | 569,682,356 | -50,000 | 23.6268 | 2,411,167,000 | 2013-10-31 |
| 2902 | 2013-11-20 | 569,732,356 | 0 | 23.6289 | 2,411,167,000 | 2013-10-31 |
| 2903 | 2013-11-19 | 569,732,356 | 0 | 23.6289 | 2,411,167,000 | 2013-10-31 |
| 2904 | 2013-11-18 | 569,732,356 | -10,000 | 23.6289 | 2,411,167,000 | 2013-10-31 |
| 2905 | 2013-11-15 | 569,742,356 | 0 | 23.6293 | 2,411,167,000 | 2013-10-31 |
| 2906 | 2013-11-14 | 569,742,356 | 0 | 23.6293 | 2,411,167,000 | 2013-10-31 |
| 2907 | 2013-11-13 | 569,742,356 | 0 | 23.6293 | 2,411,167,000 | 2013-10-31 |
| 2908 | 2013-11-12 | 569,742,356 | 0 | 23.6293 | 2,411,167,000 | 2013-10-31 |
| 2909 | 2013-11-11 | 569,742,356 | 0 | 23.6293 | 2,411,167,000 | 2013-10-31 |
| 2910 | 2013-11-08 | 569,742,356 | 0 | 23.6293 | 2,411,167,000 | 2013-10-31 |
| 2911 | 2013-11-07 | 569,742,356 | 0 | 23.6293 | 2,411,167,000 | 2013-10-31 |
| 2912 | 2013-11-06 | 569,742,356 | -8,000 | 23.6293 | 2,411,167,000 | 2013-10-31 |
| 2913 | 2013-11-05 | 569,750,356 | 0 | 23.6297 | 2,411,167,000 | 2013-10-31 |
| 2914 | 2013-11-04 | 569,750,356 | 10,000 | 23.6297 | 2,411,167,000 | 2013-10-31 |
| 2915 | 2013-11-01 | 569,740,356 | 2,000 | 23.6292 | 2,411,167,000 | 2013-10-31 |
| 2916 | 2013-10-31 | 569,738,356 | 0 | 23.6292 | 2,411,167,000 | 2013-10-31 |
| 2917 | 2013-10-30 | 569,738,356 | 0 | 23.6292 | 2,411,167,000 | 2013-09-30 |
| 2918 | 2013-10-29 | 569,738,356 | 0 | 23.6292 | 2,411,167,000 | 2013-09-30 |
| 2919 | 2013-10-28 | 569,738,356 | 0 | 23.6292 | 2,411,167,000 | 2013-09-30 |
| 2920 | 2013-10-25 | 569,738,356 | -4,000 | 23.6292 | 2,411,167,000 | 2013-09-30 |
| 2921 | 2013-10-24 | 569,742,356 | 100,000 | 23.6293 | 2,411,167,000 | 2013-09-30 |
| 2922 | 2013-10-23 | 569,642,356 | 0 | 23.6252 | 2,411,167,000 | 2013-09-30 |
| 2923 | 2013-10-22 | 569,642,356 | 0 | 23.6252 | 2,411,167,000 | 2013-09-30 |
| 2924 | 2013-10-21 | 569,642,356 | 0 | 23.6252 | 2,411,167,000 | 2013-09-30 |
| 2925 | 2013-10-18 | 569,642,356 | -4,000 | 23.6252 | 2,411,167,000 | 2013-09-30 |
| 2926 | 2013-10-17 | 569,646,356 | -4,000 | 23.6253 | 2,411,167,000 | 2013-09-30 |
| 2927 | 2013-10-16 | 569,650,356 | 0 | 23.6255 | 2,411,167,000 | 2013-09-30 |
| 2928 | 2013-10-15 | 569,650,356 | 0 | 23.6255 | 2,411,167,000 | 2013-09-30 |
| 2929 | 2013-10-11 | 569,650,356 | -2,000 | 23.6255 | 2,411,167,000 | 2013-09-30 |
| 2930 | 2013-10-10 | 569,652,356 | 0 | 23.6256 | 2,411,167,000 | 2013-09-30 |
| 2931 | 2013-10-09 | 569,652,356 | 0 | 23.6256 | 2,411,167,000 | 2013-09-30 |
| 2932 | 2013-10-08 | 569,652,356 | 0 | 23.6256 | 2,411,167,000 | 2013-09-30 |
| 2933 | 2013-10-07 | 569,652,356 | 0 | 23.6256 | 2,411,167,000 | 2013-09-30 |
| 2934 | 2013-10-04 | 569,652,356 | 0 | 23.6256 | 2,411,167,000 | 2013-09-30 |
| 2935 | 2013-10-03 | 569,652,356 | 0 | 23.6256 | 2,411,167,000 | 2013-09-30 |
| 2936 | 2013-10-02 | 569,652,356 | 0 | 23.6256 | 2,411,167,000 | 2013-09-30 |
| 2937 | 2013-09-30 | 569,652,356 | 12,000 | 23.6256 | 2,411,167,000 | 2013-09-30 |
| 2938 | 2013-09-27 | 569,640,356 | 316,576 | 23.6251 | 2,411,167,000 | 2013-08-31 |
| 2939 | 2013-09-26 | 569,323,780 | -4,000 | 23.6120 | 2,411,167,000 | 2013-08-31 |
| 2940 | 2013-09-25 | 569,327,780 | -10,000 | 23.6121 | 2,411,167,000 | 2013-08-31 |
| 2941 | 2013-09-24 | 569,337,780 | 0 | 23.6125 | 2,411,167,000 | 2013-08-31 |
| 2942 | 2013-09-23 | 569,337,780 | 0 | 23.6125 | 2,411,167,000 | 2013-08-31 |
| 2943 | 2013-09-19 | 569,337,780 | 0 | 23.6125 | 2,411,167,000 | 2013-08-31 |
| 2944 | 2013-09-18 | 569,337,780 | -2,400,000 | 23.6125 | 2,411,167,000 | 2013-08-31 |
| 2945 | 2013-09-17 | 571,737,780 | 0 | 23.7121 | 2,411,167,000 | 2013-08-31 |
| 2946 | 2013-09-16 | 571,737,780 | 0 | 23.7121 | 2,411,167,000 | 2013-08-31 |
| 2947 | 2013-09-13 | 571,737,780 | 0 | 23.7121 | 2,411,167,000 | 2013-08-31 |
| 2948 | 2013-09-12 | 571,737,780 | 0 | 23.7121 | 2,411,167,000 | 2013-08-31 |
| 2949 | 2013-09-11 | 571,737,780 | -6,000 | 23.7121 | 2,411,167,000 | 2013-08-31 |
| 2950 | 2013-09-10 | 571,743,780 | 0 | 23.7123 | 2,411,167,000 | 2013-08-31 |
| 2951 | 2013-09-09 | 571,743,780 | 62,000 | 23.7123 | 2,411,167,000 | 2013-08-31 |
| 2952 | 2013-09-06 | 571,681,780 | 0 | 23.7098 | 2,411,167,000 | 2013-08-31 |
| 2953 | 2013-09-05 | 571,681,780 | 0 | 23.7098 | 2,411,167,000 | 2013-08-31 |
| 2954 | 2013-09-04 | 571,681,780 | 0 | 23.7098 | 2,411,167,000 | 2013-08-31 |
| 2955 | 2013-09-03 | 571,681,780 | 2,000 | 23.7098 | 2,411,167,000 | 2013-08-31 |
| 2956 | 2013-09-02 | 571,679,780 | -70,000 | 23.7097 | 2,411,167,000 | 2013-08-31 |
| 2957 | 2013-08-30 | 571,749,780 | 0 | 23.7126 | 2,411,167,000 | 2013-07-31 |
| 2958 | 2013-08-29 | 571,749,780 | -4,000 | 23.7126 | 2,411,167,000 | 2013-07-31 |
| 2959 | 2013-08-28 | 571,753,780 | 0 | 23.7127 | 2,411,167,000 | 2013-07-31 |
| 2960 | 2013-08-27 | 571,753,780 | 2,000 | 23.7127 | 2,411,167,000 | 2013-07-31 |
| 2961 | 2013-08-26 | 571,751,780 | 0 | 23.7127 | 2,411,167,000 | 2013-07-31 |
| 2962 | 2013-08-23 | 571,751,780 | 0 | 23.7127 | 2,411,167,000 | 2013-07-31 |
| 2963 | 2013-08-22 | 571,751,780 | 0 | 23.7127 | 2,411,167,000 | 2013-07-31 |
| 2964 | 2013-08-21 | 571,751,780 | -10,000 | 23.7127 | 2,411,167,000 | 2013-07-31 |
| 2965 | 2013-08-20 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2966 | 2013-08-19 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2967 | 2013-08-16 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2968 | 2013-08-15 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2969 | 2013-08-14 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2970 | 2013-08-13 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2971 | 2013-08-12 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2972 | 2013-08-09 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2973 | 2013-08-08 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2974 | 2013-08-07 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2975 | 2013-08-06 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2976 | 2013-08-05 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2977 | 2013-08-02 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2978 | 2013-08-01 | 571,761,780 | 0 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2979 | 2013-07-31 | 571,761,780 | -110,000 | 23.7131 | 2,411,167,000 | 2013-07-31 |
| 2980 | 2013-07-30 | 571,871,780 | 0 | 23.7176 | 2,411,167,000 | 2013-06-30 |
| 2981 | 2013-07-29 | 571,871,780 | 200,000 | 23.7176 | 2,411,167,000 | 2013-06-30 |
| 2982 | 2013-07-26 | 571,671,780 | 0 | 23.7093 | 2,411,167,000 | 2013-06-30 |
| 2983 | 2013-07-25 | 571,671,780 | 0 | 23.7093 | 2,411,167,000 | 2013-06-30 |
| 2984 | 2013-07-24 | 571,671,780 | 0 | 23.7093 | 2,411,167,000 | 2013-06-30 |
| 2985 | 2013-07-23 | 571,671,780 | 2,000 | 23.7093 | 2,411,167,000 | 2013-06-30 |
| 2986 | 2013-07-22 | 571,669,780 | -2,000 | 23.7093 | 2,411,167,000 | 2013-06-30 |
| 2987 | 2013-07-19 | 571,671,780 | -20,000 | 23.7093 | 2,411,167,000 | 2013-06-30 |
| 2988 | 2013-07-18 | 571,691,780 | 0 | 23.7102 | 2,411,167,000 | 2013-06-30 |
| 2989 | 2013-07-17 | 571,691,780 | -2,000 | 23.7102 | 2,411,167,000 | 2013-06-30 |
| 2990 | 2013-07-16 | 571,693,780 | 0 | 23.7103 | 2,411,167,000 | 2013-06-30 |
| 2991 | 2013-07-15 | 571,693,780 | 0 | 23.7103 | 2,411,167,000 | 2013-06-30 |
| 2992 | 2013-07-12 | 571,693,780 | 0 | 23.7103 | 2,411,167,000 | 2013-06-30 |
| 2993 | 2013-07-11 | 571,693,780 | 0 | 23.7103 | 2,411,167,000 | 2013-06-30 |
| 2994 | 2013-07-10 | 571,693,780 | 0 | 23.7103 | 2,411,167,000 | 2013-06-30 |
| 2995 | 2013-07-09 | 571,693,780 | 0 | 23.7103 | 2,411,167,000 | 2013-06-30 |
| 2996 | 2013-07-08 | 571,693,780 | 0 | 23.7103 | 2,411,167,000 | 2013-06-30 |
| 2997 | 2013-07-05 | 571,693,780 | 0 | 23.7103 | 2,411,167,000 | 2013-06-30 |
| 2998 | 2013-07-04 | 571,693,780 | 0 | 23.7103 | 2,411,167,000 | 2013-06-30 |
| 2999 | 2013-07-03 | 571,693,780 | 2,000 | 23.7103 | 2,411,167,000 | 2013-06-30 |
| 3000 | 2013-07-02 | 571,691,780 | 0 | 23.7102 | 2,411,167,000 | 2013-06-30 |
| 3001 | 2013-06-28 | 571,691,780 | 0 | 23.7102 | 2,411,167,000 | 2013-05-31 |
| 3002 | 2013-06-27 | 571,691,780 | 0 | 23.7102 | 2,411,167,000 | 2013-05-31 |
| 3003 | 2013-06-26 | 571,691,780 | 18,000 | 23.7102 | 2,411,167,000 | 2013-05-31 |
| 3004 | 2013-06-25 | 571,673,780 | 0 | 23.7094 | 2,411,167,000 | 2013-05-31 |
| 3005 | 2013-06-24 | 571,673,780 | -10,000 | 23.7094 | 2,411,167,000 | 2013-05-31 |
| 3006 | 2013-06-21 | 571,683,780 | -6,000 | 23.7098 | 2,411,167,000 | 2013-05-31 |
| 3007 | 2013-06-20 | 571,689,780 | 4,000 | 23.7101 | 2,411,167,000 | 2013-05-31 |
| 3008 | 2013-06-19 | 571,685,780 | 0 | 23.7099 | 2,411,167,000 | 2013-05-31 |
| 3009 | 2013-06-18 | 571,685,780 | 252,000 | 23.7099 | 2,411,167,000 | 2013-05-31 |
| 3010 | 2013-06-17 | 571,433,780 | -490,000 | 23.6995 | 2,411,167,000 | 2013-05-31 |
| 3011 | 2013-06-14 | 571,923,780 | 0 | 23.7198 | 2,411,167,000 | 2013-05-31 |
| 3012 | 2013-06-13 | 571,923,780 | 0 | 23.7198 | 2,411,167,000 | 2013-05-31 |
| 3013 | 2013-06-11 | 571,923,780 | 0 | 23.7198 | 2,411,167,000 | 2013-05-31 |
| 3014 | 2013-06-10 | 571,923,780 | -349,421 | 23.7198 | 2,411,167,000 | 2013-05-31 |
| 3015 | 2013-06-07 | 572,273,201 | 0 | 23.7343 | 2,411,167,000 | 2013-05-31 |
| 3016 | 2013-06-06 | 572,273,201 | 20,000 | 23.7343 | 2,411,167,000 | 2013-05-31 |
| 3017 | 2013-06-05 | 572,253,201 | 0 | 23.7335 | 2,411,167,000 | 2013-05-31 |
| 3018 | 2013-06-04 | 572,253,201 | 0 | 23.7335 | 2,411,167,000 | 2013-05-31 |
| 3019 | 2013-06-03 | 572,253,201 | 0 | 23.7335 | 2,411,167,000 | 2013-05-31 |
| 3020 | 2013-05-31 | 572,253,201 | 0 | 23.7335 | 2,411,167,000 | 2013-05-31 |
| 3021 | 2013-05-30 | 572,253,201 | 0 | 23.7335 | 2,411,167,000 | 2013-04-30 |
| 3022 | 2013-05-29 | 572,253,201 | 0 | 23.7335 | 2,411,167,000 | 2013-04-30 |
| 3023 | 2013-05-28 | 572,253,201 | 2,650,000 | 23.7335 | 2,411,167,000 | 2013-04-30 |
| 3024 | 2013-05-27 | 569,603,201 | 0 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3025 | 2013-05-24 | 569,603,201 | 0 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3026 | 2013-05-23 | 569,603,201 | 0 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3027 | 2013-05-22 | 569,603,201 | 0 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3028 | 2013-05-21 | 569,603,201 | 0 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3029 | 2013-05-20 | 569,603,201 | 0 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3030 | 2013-05-16 | 569,603,201 | 0 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3031 | 2013-05-15 | 569,603,201 | 0 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3032 | 2013-05-14 | 569,603,201 | 0 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3033 | 2013-05-13 | 569,603,201 | 0 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3034 | 2013-05-10 | 569,603,201 | 2,000 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3035 | 2013-05-09 | 569,601,201 | 24,000 | 23.6235 | 2,411,167,000 | 2013-04-30 |
| 3036 | 2013-05-08 | 569,577,201 | -2,000 | 23.6225 | 2,411,167,000 | 2013-04-30 |
| 3037 | 2013-05-07 | 569,579,201 | 0 | 23.6226 | 2,411,167,000 | 2013-04-30 |
| 3038 | 2013-05-06 | 569,579,201 | -64,000 | 23.6226 | 2,411,167,000 | 2013-04-30 |
| 3039 | 2013-05-03 | 569,643,201 | 0 | 23.6252 | 2,411,167,000 | 2013-04-30 |
| 3040 | 2013-05-02 | 569,643,201 | 20,000 | 23.6252 | 2,411,167,000 | 2013-04-30 |
| 3041 | 2013-04-30 | 569,623,201 | 0 | 23.6244 | 2,411,167,000 | 2013-04-30 |
| 3042 | 2013-04-29 | 569,623,201 | 0 | 23.6244 | 2,411,167,000 | 2013-03-31 |
| 3043 | 2013-04-26 | 569,623,201 | 0 | 23.6244 | 2,411,167,000 | 2013-03-31 |
| 3044 | 2013-04-25 | 569,623,201 | 6,000 | 23.6244 | 2,411,167,000 | 2013-03-31 |
| 3045 | 2013-04-24 | 569,617,201 | 0 | 23.6241 | 2,411,167,000 | 2013-03-31 |
| 3046 | 2013-04-23 | 569,617,201 | 0 | 23.6241 | 2,411,167,000 | 2013-03-31 |
| 3047 | 2013-04-22 | 569,617,201 | -10,000 | 23.6241 | 2,411,167,000 | 2013-03-31 |
| 3048 | 2013-04-19 | 569,627,201 | 0 | 23.6245 | 2,411,167,000 | 2013-03-31 |
| 3049 | 2013-04-18 | 569,627,201 | 0 | 23.6245 | 2,411,167,000 | 2013-03-31 |
| 3050 | 2013-04-17 | 569,627,201 | 0 | 23.6245 | 2,411,167,000 | 2013-03-31 |
| 3051 | 2013-04-16 | 569,627,201 | 0 | 23.6245 | 2,411,167,000 | 2013-03-31 |
| 3052 | 2013-04-15 | 569,627,201 | 0 | 23.6245 | 2,411,167,000 | 2013-03-31 |
| 3053 | 2013-04-12 | 569,627,201 | -6,000 | 23.6245 | 2,411,167,000 | 2013-03-31 |
| 3054 | 2013-04-11 | 569,633,201 | -8,433 | 23.6248 | 2,411,167,000 | 2013-03-31 |
| 3055 | 2013-04-10 | 569,641,634 | 575,537 | 23.6251 | 2,411,167,000 | 2013-03-31 |
| 3056 | 2013-04-09 | 569,066,097 | 0 | 23.6013 | 2,411,167,000 | 2013-03-31 |
| 3057 | 2013-04-08 | 569,066,097 | 5,872,000 | 23.6013 | 2,411,167,000 | 2013-03-31 |
| 3058 | 2013-04-05 | 563,194,097 | -5,872,000 | 23.3577 | 2,411,167,000 | 2013-03-31 |
| 3059 | 2013-04-03 | 569,066,097 | 0 | 23.6013 | 2,411,167,000 | 2013-03-31 |
| 3060 | 2013-04-02 | 569,066,097 | 0 | 23.6013 | 2,411,167,000 | 2013-03-31 |
| 3061 | 2013-03-28 | 569,066,097 | 2,000 | 23.6013 | 2,411,167,000 | 2013-02-28 |
| 3062 | 2013-03-27 | 569,064,097 | 0 | 23.6012 | 2,411,167,000 | 2013-02-28 |
| 3063 | 2013-03-26 | 569,064,097 | 5,872,000 | 23.6012 | 2,411,167,000 | 2013-02-28 |
| 3064 | 2013-03-25 | 563,192,097 | -5,872,000 | 23.3577 | 2,411,167,000 | 2013-02-28 |
| 3065 | 2013-03-22 | 569,064,097 | -2,650,000 | 23.6012 | 2,411,167,000 | 2013-02-28 |
| 3066 | 2013-03-21 | 571,714,097 | 0 | 23.7111 | 2,411,167,000 | 2013-02-28 |
| 3067 | 2013-03-20 | 571,714,097 | 0 | 23.7111 | 2,411,167,000 | 2013-02-28 |
| 3068 | 2013-03-19 | 571,714,097 | 0 | 23.7111 | 2,411,167,000 | 2013-02-28 |
| 3069 | 2013-03-18 | 571,714,097 | 0 | 23.7111 | 2,411,167,000 | 2013-02-28 |
| 3070 | 2013-03-15 | 571,714,097 | 0 | 23.7111 | 2,411,167,000 | 2013-02-28 |
| 3071 | 2013-03-14 | 571,714,097 | 0 | 23.7111 | 2,411,167,000 | 2013-02-28 |
| 3072 | 2013-03-13 | 571,714,097 | 1,695,000 | 23.7111 | 2,411,167,000 | 2013-02-28 |
| 3073 | 2013-03-12 | 570,019,097 | 0 | 23.6408 | 2,411,167,000 | 2013-02-28 |
| 3074 | 2013-03-11 | 570,019,097 | 0 | 23.6408 | 2,411,167,000 | 2013-02-28 |
| 3075 | 2013-03-08 | 570,019,097 | 2,000 | 23.6408 | 2,411,167,000 | 2013-02-28 |
| 3076 | 2013-03-07 | 570,017,097 | 0 | 23.6407 | 2,411,167,000 | 2013-02-28 |
| 3077 | 2013-03-06 | 570,017,097 | 1,419,000 | 23.6407 | 2,411,167,000 | 2013-02-28 |
| 3078 | 2013-03-05 | 568,598,097 | 0 | 23.5819 | 2,411,167,000 | 2013-02-28 |
| 3079 | 2013-03-04 | 568,598,097 | 0 | 23.5819 | 2,411,167,000 | 2013-02-28 |
| 3080 | 2013-03-01 | 568,598,097 | 0 | 23.5819 | 2,411,167,000 | 2013-02-28 |
| 3081 | 2013-02-28 | 568,598,097 | 0 | 23.5819 | 2,411,167,000 | 2013-02-28 |
| 3082 | 2013-02-27 | 568,598,097 | 0 | 23.5819 | 2,411,167,000 | 2013-01-31 |
| 3083 | 2013-02-26 | 568,598,097 | 0 | 23.5819 | 2,411,167,000 | 2013-01-31 |
| 3084 | 2013-02-25 | 568,598,097 | 0 | 23.5819 | 2,411,167,000 | 2013-01-31 |
| 3085 | 2013-02-22 | 568,598,097 | -10,000 | 23.5819 | 2,411,167,000 | 2013-01-31 |
| 3086 | 2013-02-21 | 568,608,097 | 0 | 23.5823 | 2,411,167,000 | 2013-01-31 |
| 3087 | 2013-02-20 | 568,608,097 | 0 | 23.5823 | 2,411,167,000 | 2013-01-31 |
| 3088 | 2013-02-19 | 568,608,097 | 2,000 | 23.5823 | 2,411,167,000 | 2013-01-31 |
| 3089 | 2013-02-18 | 568,606,097 | 0 | 23.5822 | 2,411,167,000 | 2013-01-31 |
| 3090 | 2013-02-15 | 568,606,097 | 719,421 | 23.5822 | 2,411,167,000 | 2013-01-31 |
| 3091 | 2013-02-14 | 567,886,676 | 0 | 23.5524 | 2,411,167,000 | 2013-01-31 |
| 3092 | 2013-02-08 | 567,886,676 | 0 | 23.5524 | 2,411,167,000 | 2013-01-31 |
| 3093 | 2013-02-07 | 567,886,676 | 0 | 23.5524 | 2,411,167,000 | 2013-01-31 |
| 3094 | 2013-02-06 | 567,886,676 | 2,000 | 23.5524 | 2,411,167,000 | 2013-01-31 |
| 3095 | 2013-02-05 | 567,884,676 | 10,000 | 23.5523 | 2,411,167,000 | 2013-01-31 |
| 3096 | 2013-02-04 | 567,874,676 | -466,000 | 23.5519 | 2,411,167,000 | 2013-01-31 |
| 3097 | 2013-02-01 | 568,340,676 | 0 | 23.5712 | 2,411,167,000 | 2013-01-31 |
| 3098 | 2013-01-31 | 568,340,676 | 0 | 23.5712 | 2,411,167,000 | 2013-01-31 |
| 3099 | 2013-01-30 | 568,340,676 | 0 | 23.5712 | 2,411,167,000 | 2012-12-31 |
| 3100 | 2013-01-29 | 568,340,676 | 0 | 23.5712 | 2,411,167,000 | 2012-12-31 |
| 3101 | 2013-01-28 | 568,340,676 | -10,000 | 23.5712 | 2,411,167,000 | 2012-12-31 |
| 3102 | 2013-01-25 | 568,350,676 | -6,000 | 23.5716 | 2,411,167,000 | 2012-12-31 |
| 3103 | 2013-01-24 | 568,356,676 | 20,000 | 23.5719 | 2,411,167,000 | 2012-12-31 |
| 3104 | 2013-01-23 | 568,336,676 | 0 | 23.5710 | 2,411,167,000 | 2012-12-31 |
| 3105 | 2013-01-22 | 568,336,676 | 0 | 23.5710 | 2,411,167,000 | 2012-12-31 |
| 3106 | 2013-01-21 | 568,336,676 | 0 | 23.5710 | 2,411,167,000 | 2012-12-31 |
| 3107 | 2013-01-18 | 568,336,676 | 0 | 23.5710 | 2,411,167,000 | 2012-12-31 |
| 3108 | 2013-01-17 | 568,336,676 | -20,000 | 23.5710 | 2,411,167,000 | 2012-12-31 |
| 3109 | 2013-01-16 | 568,356,676 | 0 | 23.5719 | 2,411,167,000 | 2012-12-31 |
| 3110 | 2013-01-15 | 568,356,676 | 0 | 23.5719 | 2,411,167,000 | 2012-12-31 |
| 3111 | 2013-01-14 | 568,356,676 | 1,959,439 | 23.5719 | 2,411,167,000 | 2012-12-31 |
| 3112 | 2013-01-11 | 566,397,237 | 0 | 23.4906 | 2,411,167,000 | 2012-12-31 |
| 3113 | 2013-01-10 | 566,397,237 | 0 | 23.4906 | 2,411,167,000 | 2012-12-31 |
| 3114 | 2013-01-09 | 566,397,237 | 354,381 | 23.4906 | 2,411,167,000 | 2012-12-31 |
| 3115 | 2013-01-08 | 566,042,856 | 0 | 23.4759 | 2,411,167,000 | 2012-12-31 |
| 3116 | 2013-01-07 | 566,042,856 | 0 | 23.4759 | 2,411,167,000 | 2012-12-31 |
| 3117 | 2013-01-04 | 566,042,856 | 264,000 | 23.4759 | 2,411,167,000 | 2012-12-31 |
| 3118 | 2013-01-03 | 565,778,856 | 0 | 23.4649 | 2,411,167,000 | 2012-12-31 |
| 3119 | 2013-01-02 | 565,778,856 | -8,000 | 23.4649 | 2,411,167,000 | 2012-12-31 |
| 3120 | 2012-12-31 | 565,786,856 | 0 | 23.4653 | 2,411,167,000 | 2012-12-31 |
| 3121 | 2012-12-28 | 565,786,856 | -4,000 | 23.4653 | 2,411,167,000 | 2012-11-30 |
| 3122 | 2012-12-27 | 565,790,856 | 0 | 23.4654 | 2,411,167,000 | 2012-11-30 |
| 3123 | 2012-12-24 | 565,790,856 | 0 | 23.4654 | 2,411,167,000 | 2012-11-30 |
| 3124 | 2012-12-21 | 565,790,856 | 2,000 | 23.4654 | 2,411,167,000 | 2012-11-30 |
| 3125 | 2012-12-20 | 565,788,856 | 0 | 23.4654 | 2,411,167,000 | 2012-11-30 |
| 3126 | 2012-12-19 | 565,788,856 | 0 | 23.4654 | 2,411,167,000 | 2012-11-30 |
| 3127 | 2012-12-18 | 565,788,856 | 0 | 23.4654 | 2,411,167,000 | 2012-11-30 |
| 3128 | 2012-12-17 | 565,788,856 | 0 | 23.4654 | 2,411,167,000 | 2012-11-30 |
| 3129 | 2012-12-14 | 565,788,856 | 0 | 23.4654 | 2,411,167,000 | 2012-11-30 |
| 3130 | 2012-12-13 | 565,788,856 | 0 | 23.4654 | 2,411,167,000 | 2012-11-30 |
| 3131 | 2012-12-12 | 565,788,856 | 0 | 23.4654 | 2,411,167,000 | 2012-11-30 |
| 3132 | 2012-12-11 | 565,788,856 | -42,000 | 23.4654 | 2,411,167,000 | 2012-11-30 |
| 3133 | 2012-12-10 | 565,830,856 | 0 | 23.4671 | 2,411,167,000 | 2012-11-30 |
| 3134 | 2012-12-07 | 565,830,856 | 0 | 23.4671 | 2,411,167,000 | 2012-11-30 |
| 3135 | 2012-12-06 | 565,830,856 | 24,000 | 23.4671 | 2,411,167,000 | 2012-11-30 |
| 3136 | 2012-12-05 | 565,806,856 | -288,000 | 23.4661 | 2,411,167,000 | 2012-11-30 |
| 3137 | 2012-12-04 | 566,094,856 | 0 | 23.4780 | 2,411,167,000 | 2012-11-30 |
| 3138 | 2012-12-03 | 566,094,856 | 0 | 23.4780 | 2,411,167,000 | 2012-11-30 |
| 3139 | 2012-11-30 | 566,094,856 | 0 | 23.4780 | 2,411,167,000 | 2012-11-30 |
| 3140 | 2012-11-29 | 566,094,856 | -820,000 | 23.4780 | 2,411,167,000 | 2012-10-31 |
| 3141 | 2012-11-28 | 566,914,856 | 0 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3142 | 2012-11-27 | 566,914,856 | 0 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3143 | 2012-11-26 | 566,914,856 | 0 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3144 | 2012-11-23 | 566,914,856 | 0 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3145 | 2012-11-22 | 566,914,856 | 0 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3146 | 2012-11-21 | 566,914,856 | 0 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3147 | 2012-11-20 | 566,914,856 | 0 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3148 | 2012-11-19 | 566,914,856 | 0 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3149 | 2012-11-16 | 566,914,856 | 0 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3150 | 2012-11-15 | 566,914,856 | 0 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3151 | 2012-11-14 | 566,914,856 | 0 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3152 | 2012-11-13 | 566,914,856 | 1,089,750 | 23.5121 | 2,411,167,000 | 2012-10-31 |
| 3153 | 2012-11-12 | 565,825,106 | 820,500 | 23.4669 | 2,411,167,000 | 2012-10-31 |
| 3154 | 2012-11-09 | 565,004,606 | 0 | 23.4328 | 2,411,167,000 | 2012-10-31 |
| 3155 | 2012-11-08 | 565,004,606 | 0 | 23.4328 | 2,411,167,000 | 2012-10-31 |
| 3156 | 2012-11-07 | 565,004,606 | 1,900,000 | 23.4328 | 2,411,167,000 | 2012-10-31 |
| 3157 | 2012-11-06 | 563,104,606 | 0 | 23.3540 | 2,411,167,000 | 2012-10-31 |
| 3158 | 2012-11-05 | 563,104,606 | -2,227,000 | 23.3540 | 2,411,167,000 | 2012-10-31 |
| 3159 | 2012-11-02 | 565,331,606 | 0 | 23.4464 | 2,411,167,000 | 2012-10-31 |
| 3160 | 2012-11-01 | 565,331,606 | 0 | 23.4464 | 2,411,167,000 | 2012-10-31 |
| 3161 | 2012-10-31 | 565,331,606 | 0 | 23.4464 | 2,411,167,000 | 2012-10-31 |
| 3162 | 2012-10-30 | 565,331,606 | 0 | 23.4464 | 2,411,167,000 | 2012-09-30 |
| 3163 | 2012-10-29 | 565,331,606 | 0 | 23.4464 | 2,411,167,000 | 2012-09-30 |
| 3164 | 2012-10-26 | 565,331,606 | 0 | 23.4464 | 2,411,167,000 | 2012-09-30 |
| 3165 | 2012-10-25 | 565,331,606 | 0 | 23.4464 | 2,411,167,000 | 2012-09-30 |
| 3166 | 2012-10-24 | 565,331,606 | 150,000 | 23.4464 | 2,411,167,000 | 2012-09-30 |
| 3167 | 2012-10-22 | 565,181,606 | 14,000 | 23.4402 | 2,411,167,000 | 2012-09-30 |
| 3168 | 2012-10-19 | 565,167,606 | 500,000 | 23.4396 | 2,411,167,000 | 2012-09-30 |
| 3169 | 2012-10-18 | 564,667,606 | 0 | 23.4189 | 2,411,167,000 | 2012-09-30 |
| 3170 | 2012-10-17 | 564,667,606 | 0 | 23.4189 | 2,411,167,000 | 2012-09-30 |
| 3171 | 2012-10-16 | 564,667,606 | 0 | 23.4189 | 2,411,167,000 | 2012-09-30 |
| 3172 | 2012-10-15 | 564,667,606 | -10,000 | 23.4189 | 2,411,167,000 | 2012-09-30 |
| 3173 | 2012-10-12 | 564,677,606 | 0 | 23.4193 | 2,411,167,000 | 2012-09-30 |
| 3174 | 2012-10-11 | 564,677,606 | -12,000 | 23.4193 | 2,411,167,000 | 2012-09-30 |
| 3175 | 2012-10-10 | 564,689,606 | 0 | 23.4198 | 2,411,167,000 | 2012-09-30 |
| 3176 | 2012-10-09 | 564,689,606 | 0 | 23.4198 | 2,411,167,000 | 2012-09-30 |
| 3177 | 2012-10-08 | 564,689,606 | 0 | 23.4198 | 2,411,167,000 | 2012-09-30 |
| 3178 | 2012-10-05 | 564,689,606 | 0 | 23.4198 | 2,411,167,000 | 2012-09-30 |
| 3179 | 2012-10-04 | 564,689,606 | 0 | 23.4198 | 2,411,167,000 | 2012-09-30 |
| 3180 | 2012-10-03 | 564,689,606 | 0 | 23.4198 | 2,411,167,000 | 2012-09-30 |
| 3181 | 2012-09-28 | 564,689,606 | 0 | 23.4198 | 2,411,167,000 | 2012-08-31 |
| 3182 | 2012-09-27 | 564,689,606 | 10,000 | 23.4198 | 2,411,167,000 | 2012-08-31 |
| 3183 | 2012-09-26 | 564,679,606 | 0 | 23.4193 | 2,411,167,000 | 2012-08-31 |
| 3184 | 2012-09-25 | 564,679,606 | 2,000 | 23.4193 | 2,411,167,000 | 2012-08-31 |
| 3185 | 2012-09-24 | 564,677,606 | 0 | 23.4193 | 2,411,167,000 | 2012-08-31 |
| 3186 | 2012-09-21 | 564,677,606 | 0 | 23.4193 | 2,411,167,000 | 2012-08-31 |
| 3187 | 2012-09-20 | 564,677,606 | 0 | 23.4193 | 2,411,167,000 | 2012-08-31 |
| 3188 | 2012-09-19 | 564,677,606 | 0 | 23.4193 | 2,411,167,000 | 2012-08-31 |
| 3189 | 2012-09-18 | 564,677,606 | 0 | 23.4193 | 2,411,167,000 | 2012-08-31 |
| 3190 | 2012-09-17 | 564,677,606 | -33,537 | 23.4193 | 2,411,167,000 | 2012-08-31 |
| 3191 | 2012-09-14 | 564,711,143 | -10,000 | 23.4207 | 2,411,167,000 | 2012-08-31 |
| 3192 | 2012-09-13 | 564,721,143 | 0 | 23.4211 | 2,411,167,000 | 2012-08-31 |
| 3193 | 2012-09-12 | 564,721,143 | 0 | 23.4211 | 2,411,167,000 | 2012-08-31 |
| 3194 | 2012-09-11 | 564,721,143 | 0 | 23.4211 | 2,411,167,000 | 2012-08-31 |
| 3195 | 2012-09-10 | 564,721,143 | -100,000 | 23.4211 | 2,411,167,000 | 2012-08-31 |
| 3196 | 2012-09-07 | 564,821,143 | 0 | 23.4252 | 2,411,167,000 | 2012-08-31 |
| 3197 | 2012-09-06 | 564,821,143 | 0 | 23.4252 | 2,411,167,000 | 2012-08-31 |
| 3198 | 2012-09-05 | 564,821,143 | 0 | 23.4252 | 2,411,167,000 | 2012-08-31 |
| 3199 | 2012-09-04 | 564,821,143 | 0 | 23.4252 | 2,411,167,000 | 2012-08-31 |
| 3200 | 2012-09-03 | 564,821,143 | 0 | 23.4252 | 2,411,167,000 | 2012-08-31 |
| 3201 | 2012-08-31 | 564,821,143 | 0 | 23.4252 | 2,411,167,000 | 2012-08-31 |
| 3202 | 2012-08-30 | 564,821,143 | -20,000 | 23.4252 | 2,411,167,000 | 2012-07-31 |
| 3203 | 2012-08-29 | 564,841,143 | 0 | 23.4260 | 2,411,167,000 | 2012-07-31 |
| 3204 | 2012-08-28 | 564,841,143 | 0 | 23.4260 | 2,411,167,000 | 2012-07-31 |
| 3205 | 2012-08-27 | 564,841,143 | 0 | 23.4260 | 2,411,167,000 | 2012-07-31 |
| 3206 | 2012-08-24 | 564,841,143 | 0 | 23.4260 | 2,411,167,000 | 2012-07-31 |
| 3207 | 2012-08-23 | 564,841,143 | -30,000 | 23.4260 | 2,411,167,000 | 2012-07-31 |
| 3208 | 2012-08-22 | 564,871,143 | 0 | 23.4273 | 2,411,167,000 | 2012-07-31 |
| 3209 | 2012-08-21 | 564,871,143 | 0 | 23.4273 | 2,411,167,000 | 2012-07-31 |
| 3210 | 2012-08-20 | 564,871,143 | 0 | 23.4273 | 2,411,167,000 | 2012-07-31 |
| 3211 | 2012-08-17 | 564,871,143 | 0 | 23.4273 | 2,411,167,000 | 2012-07-31 |
| 3212 | 2012-08-16 | 564,871,143 | 0 | 23.4273 | 2,411,167,000 | 2012-07-31 |
| 3213 | 2012-08-15 | 564,871,143 | -4,000 | 23.4273 | 2,411,167,000 | 2012-07-31 |
| 3214 | 2012-08-14 | 564,875,143 | 0 | 23.4275 | 2,411,167,000 | 2012-07-31 |
| 3215 | 2012-08-13 | 564,875,143 | 0 | 23.4275 | 2,411,167,000 | 2012-07-31 |
| 3216 | 2012-08-10 | 564,875,143 | 0 | 23.4275 | 2,411,167,000 | 2012-07-31 |
| 3217 | 2012-08-09 | 564,875,143 | 0 | 23.4275 | 2,411,167,000 | 2012-07-31 |
| 3218 | 2012-08-08 | 564,875,143 | 0 | 23.4275 | 2,411,167,000 | 2012-07-31 |
| 3219 | 2012-08-07 | 564,875,143 | 0 | 23.4275 | 2,411,167,000 | 2012-07-31 |
| 3220 | 2012-08-06 | 564,875,143 | 0 | 23.4275 | 2,411,167,000 | 2012-07-31 |
| 3221 | 2012-08-03 | 564,875,143 | -6,000 | 23.4275 | 2,411,167,000 | 2012-07-31 |
| 3222 | 2012-08-02 | 564,881,143 | 0 | 23.4277 | 2,411,167,000 | 2012-07-31 |
| 3223 | 2012-08-01 | 564,881,143 | 0 | 23.4277 | 2,411,167,000 | 2012-07-31 |
| 3224 | 2012-07-31 | 564,881,143 | 0 | 23.4277 | 2,411,167,000 | 2012-07-31 |
| 3225 | 2012-07-30 | 564,881,143 | 98,000 | 23.4277 | 2,411,167,000 | 2012-06-30 |
| 3226 | 2012-07-27 | 564,783,143 | -760,000 | 23.4236 | 2,411,167,000 | 2012-06-30 |
| 3227 | 2012-07-26 | 565,543,143 | 0 | 23.4552 | 2,411,167,000 | 2012-06-30 |
| 3228 | 2012-07-25 | 565,543,143 | 0 | 23.4552 | 2,411,167,000 | 2012-06-30 |
| 3229 | 2012-07-24 | 565,543,143 | 0 | 23.4552 | 2,411,167,000 | 2012-06-30 |
| 3230 | 2012-07-23 | 565,543,143 | 0 | 23.4552 | 2,411,167,000 | 2012-06-30 |
| 3231 | 2012-07-20 | 565,543,143 | 0 | 23.4552 | 2,411,167,000 | 2012-06-30 |
| 3232 | 2012-07-19 | 565,543,143 | 10,000 | 23.4552 | 2,411,167,000 | 2012-06-30 |
| 3233 | 2012-07-18 | 565,533,143 | -2,000 | 23.4547 | 2,411,167,000 | 2012-06-30 |
| 3234 | 2012-07-17 | 565,535,143 | 0 | 23.4548 | 2,411,167,000 | 2012-06-30 |
| 3235 | 2012-07-16 | 565,535,143 | 0 | 23.4548 | 2,411,167,000 | 2012-06-30 |
| 3236 | 2012-07-13 | 565,535,143 | 0 | 23.4548 | 2,411,167,000 | 2012-06-30 |
| 3237 | 2012-07-12 | 565,535,143 | 7,300,000 | 23.4548 | 2,411,167,000 | 2012-06-30 |
| 3238 | 2012-07-11 | 558,235,143 | 0 | 23.1521 | 2,411,167,000 | 2012-06-30 |
| 3239 | 2012-07-10 | 558,235,143 | 0 | 23.1521 | 2,411,167,000 | 2012-06-30 |
| 3240 | 2012-07-09 | 558,235,143 | 2,000,000 | 23.1521 | 2,411,167,000 | 2012-06-30 |
| 3241 | 2012-07-06 | 556,235,143 | -1,861,567 | 23.0691 | 2,411,167,000 | 2012-06-30 |
| 3242 | 2012-07-05 | 558,096,710 | 0 | 23.1463 | 2,411,167,000 | 2012-06-30 |
| 3243 | 2012-07-04 | 558,096,710 | -20,000 | 23.1463 | 2,411,167,000 | 2012-06-30 |
| 3244 | 2012-07-03 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-06-30 |
| 3245 | 2012-06-29 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3246 | 2012-06-28 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3247 | 2012-06-27 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3248 | 2012-06-26 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3249 | 2012-06-25 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3250 | 2012-06-22 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3251 | 2012-06-21 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3252 | 2012-06-20 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3253 | 2012-06-19 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3254 | 2012-06-18 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3255 | 2012-06-15 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3256 | 2012-06-14 | 558,116,710 | 0 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3257 | 2012-06-13 | 558,116,710 | 10,000 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3258 | 2012-06-12 | 558,106,710 | 0 | 23.1467 | 2,411,167,000 | 2012-05-31 |
| 3259 | 2012-06-11 | 558,106,710 | 0 | 23.1467 | 2,411,167,000 | 2012-05-31 |
| 3260 | 2012-06-08 | 558,106,710 | -10,000 | 23.1467 | 2,411,167,000 | 2012-05-31 |
| 3261 | 2012-06-07 | 558,116,710 | 120,000 | 23.1472 | 2,411,167,000 | 2012-05-31 |
| 3262 | 2012-06-06 | 557,996,710 | 0 | 23.1422 | 2,411,167,000 | 2012-05-31 |
| 3263 | 2012-06-05 | 557,996,710 | -130,000 | 23.1422 | 2,411,167,000 | 2012-05-31 |
| 3264 | 2012-06-04 | 558,126,710 | -241,313 | 23.1476 | 2,411,167,000 | 2012-05-31 |
| 3265 | 2012-06-01 | 558,368,023 | 514,000 | 23.1576 | 2,411,167,000 | 2012-05-31 |
| 3266 | 2012-05-31 | 557,854,023 | 380,000 | 23.1363 | 2,411,167,000 | 2012-05-31 |
| 3267 | 2012-05-30 | 557,474,023 | -1,000,000 | 23.1205 | 2,411,167,000 | 2012-04-30 |
| 3268 | 2012-05-29 | 558,474,023 | -2,000 | 23.1620 | 2,411,167,000 | 2012-04-30 |
| 3269 | 2012-05-28 | 558,476,023 | 0 | 23.1621 | 2,411,167,000 | 2012-04-30 |
| 3270 | 2012-05-25 | 558,476,023 | -20,000 | 23.1621 | 2,411,167,000 | 2012-04-30 |
| 3271 | 2012-05-24 | 558,496,023 | 0 | 23.1629 | 2,411,167,000 | 2012-04-30 |
| 3272 | 2012-05-23 | 558,496,023 | 0 | 23.1629 | 2,411,167,000 | 2012-04-30 |
| 3273 | 2012-05-22 | 558,496,023 | 0 | 23.1629 | 2,411,167,000 | 2012-04-30 |
| 3274 | 2012-05-21 | 558,496,023 | -97,329 | 23.1629 | 2,411,167,000 | 2012-04-30 |
| 3275 | 2012-05-18 | 558,593,352 | 0 | 23.1669 | 2,411,167,000 | 2012-04-30 |
| 3276 | 2012-05-17 | 558,593,352 | 0 | 23.1669 | 2,411,167,000 | 2012-04-30 |
| 3277 | 2012-05-16 | 558,593,352 | 0 | 23.1669 | 2,411,167,000 | 2012-04-30 |
| 3278 | 2012-05-15 | 558,593,352 | 0 | 23.1669 | 2,411,167,000 | 2012-04-30 |
| 3279 | 2012-05-14 | 558,593,352 | 0 | 23.1669 | 2,411,167,000 | 2012-04-30 |
| 3280 | 2012-05-11 | 558,593,352 | 0 | 23.1669 | 2,411,167,000 | 2012-04-30 |
| 3281 | 2012-05-10 | 558,593,352 | 4,000 | 23.1669 | 2,411,167,000 | 2012-04-30 |
| 3282 | 2012-05-09 | 558,589,352 | -50,000 | 23.1668 | 2,411,167,000 | 2012-04-30 |
| 3283 | 2012-05-08 | 558,639,352 | 0 | 23.1688 | 2,411,167,000 | 2012-04-30 |
| 3284 | 2012-05-07 | 558,639,352 | 62,000 | 23.1688 | 2,411,167,000 | 2012-04-30 |
| 3285 | 2012-05-04 | 558,577,352 | 10,000 | 23.1663 | 2,411,167,000 | 2012-04-30 |
| 3286 | 2012-05-03 | 558,567,352 | 0 | 23.1659 | 2,411,167,000 | 2012-04-30 |
| 3287 | 2012-05-02 | 558,567,352 | 0 | 23.1659 | 2,411,167,000 | 2012-04-30 |
| 3288 | 2012-04-30 | 558,567,352 | 0 | 23.1659 | 2,411,167,000 | 2012-04-30 |
| 3289 | 2012-04-27 | 558,567,352 | 0 | 23.1659 | 2,411,167,000 | 2012-03-31 |
| 3290 | 2012-04-26 | 558,567,352 | 0 | 23.1659 | 2,411,167,000 | 2012-03-31 |
| 3291 | 2012-04-25 | 558,567,352 | -36,000 | 23.1659 | 2,411,167,000 | 2012-03-31 |
| 3292 | 2012-04-24 | 558,603,352 | -34,000 | 23.1673 | 2,411,167,000 | 2012-03-31 |
| 3293 | 2012-04-23 | 558,637,352 | 0 | 23.1688 | 2,411,167,000 | 2012-03-31 |
| 3294 | 2012-04-20 | 558,637,352 | 0 | 23.1688 | 2,411,167,000 | 2012-03-31 |
| 3295 | 2012-04-19 | 558,637,352 | 0 | 23.1688 | 2,411,167,000 | 2012-03-31 |
| 3296 | 2012-04-18 | 558,637,352 | 405,000 | 23.1688 | 2,411,167,000 | 2012-03-31 |
| 3297 | 2012-04-17 | 558,232,352 | 0 | 23.1520 | 2,411,167,000 | 2012-03-31 |
| 3298 | 2012-04-16 | 558,232,352 | 0 | 23.1520 | 2,411,167,000 | 2012-03-31 |
| 3299 | 2012-04-13 | 558,232,352 | 0 | 23.1520 | 2,411,167,000 | 2012-03-31 |
| 3300 | 2012-04-12 | 558,232,352 | -2,000 | 23.1520 | 2,411,167,000 | 2012-03-31 |
| 3301 | 2012-04-11 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-03-31 |
| 3302 | 2012-04-10 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-03-31 |
| 3303 | 2012-04-05 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-03-31 |
| 3304 | 2012-04-03 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-03-31 |
| 3305 | 2012-04-02 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-03-31 |
| 3306 | 2012-03-30 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-02-29 |
| 3307 | 2012-03-29 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-02-29 |
| 3308 | 2012-03-28 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-02-29 |
| 3309 | 2012-03-27 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-02-29 |
| 3310 | 2012-03-26 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-02-29 |
| 3311 | 2012-03-23 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-02-29 |
| 3312 | 2012-03-22 | 558,234,352 | 0 | 23.1520 | 2,411,167,000 | 2012-02-29 |
| 3313 | 2012-03-21 | 558,234,352 | -10,000 | 23.1520 | 2,411,167,000 | 2012-02-29 |
| 3314 | 2012-03-20 | 558,244,352 | -8,000 | 23.1525 | 2,411,167,000 | 2012-02-29 |
| 3315 | 2012-03-19 | 558,252,352 | 0 | 23.1528 | 2,411,167,000 | 2012-02-29 |
| 3316 | 2012-03-16 | 558,252,352 | 6,000 | 23.1528 | 2,411,167,000 | 2012-02-29 |
| 3317 | 2012-03-15 | 558,246,352 | 0 | 23.1525 | 2,411,167,000 | 2012-02-29 |
| 3318 | 2012-03-14 | 558,246,352 | 0 | 23.1525 | 2,411,167,000 | 2012-02-29 |
| 3319 | 2012-03-13 | 558,246,352 | 0 | 23.1525 | 2,411,167,000 | 2012-02-29 |
| 3320 | 2012-03-12 | 558,246,352 | 0 | 23.1525 | 2,411,167,000 | 2012-02-29 |
| 3321 | 2012-03-09 | 558,246,352 | 0 | 23.1525 | 2,411,167,000 | 2012-02-29 |
| 3322 | 2012-03-08 | 558,246,352 | 0 | 23.1525 | 2,411,167,000 | 2012-02-29 |
| 3323 | 2012-03-07 | 558,246,352 | 0 | 23.1525 | 2,411,167,000 | 2012-02-29 |
| 3324 | 2012-03-06 | 558,246,352 | -2,000 | 23.1525 | 2,411,167,000 | 2012-02-29 |
| 3325 | 2012-03-05 | 558,248,352 | 0 | 23.1526 | 2,411,167,000 | 2012-02-29 |
| 3326 | 2012-03-02 | 558,248,352 | 0 | 23.1526 | 2,411,167,000 | 2012-02-29 |
| 3327 | 2012-03-01 | 558,248,352 | 0 | 23.1526 | 2,411,167,000 | 2012-02-29 |
| 3328 | 2012-02-29 | 558,248,352 | 0 | 23.1526 | 2,411,167,000 | 2012-02-29 |
| 3329 | 2012-02-28 | 558,248,352 | 0 | 23.1526 | 2,411,167,000 | 2012-01-31 |
| 3330 | 2012-02-27 | 558,248,352 | 0 | 23.1526 | 2,411,167,000 | 2012-01-31 |
| 3331 | 2012-02-24 | 558,248,352 | 0 | 23.1526 | 2,411,167,000 | 2012-01-31 |
| 3332 | 2012-02-23 | 558,248,352 | 0 | 23.1526 | 2,411,167,000 | 2012-01-31 |
| 3333 | 2012-02-22 | 558,248,352 | 0 | 23.1526 | 2,411,167,000 | 2012-01-31 |
| 3334 | 2012-02-21 | 558,248,352 | 0 | 23.1526 | 2,411,167,000 | 2012-01-31 |
| 3335 | 2012-02-20 | 558,248,352 | 0 | 23.1526 | 2,411,167,000 | 2012-01-31 |
| 3336 | 2012-02-17 | 558,248,352 | -660,000 | 23.1526 | 2,411,167,000 | 2012-01-31 |
| 3337 | 2012-02-16 | 558,908,352 | -2,000 | 23.1800 | 2,411,167,000 | 2012-01-31 |
| 3338 | 2012-02-15 | 558,910,352 | 2,000 | 23.1801 | 2,411,167,000 | 2012-01-31 |
| 3339 | 2012-02-14 | 558,908,352 | 0 | 23.1800 | 2,411,167,000 | 2012-01-31 |
| 3340 | 2012-02-13 | 558,908,352 | -618,698 | 23.1800 | 2,411,167,000 | 2012-01-31 |
| 3341 | 2012-02-10 | 559,527,050 | 0 | 23.2057 | 2,411,167,000 | 2012-01-31 |
| 3342 | 2012-02-09 | 559,527,050 | 0 | 23.2057 | 2,411,167,000 | 2012-01-31 |
| 3343 | 2012-02-08 | 559,527,050 | -10,000 | 23.2057 | 2,411,167,000 | 2012-01-31 |
| 3344 | 2012-02-07 | 559,537,050 | 0 | 23.2061 | 2,411,167,000 | 2012-01-31 |
| 3345 | 2012-02-06 | 559,537,050 | 0 | 23.2061 | 2,411,167,000 | 2012-01-31 |
| 3346 | 2012-02-03 | 559,537,050 | 0 | 23.2061 | 2,411,167,000 | 2012-01-31 |
| 3347 | 2012-02-02 | 559,537,050 | 0 | 23.2061 | 2,411,167,000 | 2012-01-31 |
| 3348 | 2012-02-01 | 559,537,050 | 0 | 23.2061 | 2,411,167,000 | 2012-01-31 |
| 3349 | 2012-01-31 | 559,537,050 | 0 | 23.2061 | 2,411,167,000 | 2012-01-31 |
| 3350 | 2012-01-30 | 559,537,050 | -210,000 | 23.2061 | 2,411,167,000 | 2011-12-31 |
| 3351 | 2012-01-27 | 559,747,050 | -306,000 | 23.2148 | 2,411,167,000 | 2011-12-31 |
| 3352 | 2012-01-26 | 560,053,050 | -1,115,000 | 23.2275 | 2,411,167,000 | 2011-12-31 |
| 3353 | 2012-01-20 | 561,168,050 | 0 | 23.2737 | 2,411,167,000 | 2011-12-31 |
| 3354 | 2012-01-19 | 561,168,050 | 0 | 23.2737 | 2,411,167,000 | 2011-12-31 |
| 3355 | 2012-01-18 | 561,168,050 | 0 | 23.2737 | 2,411,167,000 | 2011-12-31 |
| 3356 | 2012-01-17 | 561,168,050 | 0 | 23.2737 | 2,411,167,000 | 2011-12-31 |
| 3357 | 2012-01-16 | 561,168,050 | 0 | 23.2737 | 2,411,167,000 | 2011-12-31 |
| 3358 | 2012-01-13 | 561,168,050 | 0 | 23.2737 | 2,411,167,000 | 2011-12-31 |
| 3359 | 2012-01-12 | 561,168,050 | -10,000 | 23.2737 | 2,411,167,000 | 2011-12-31 |
| 3360 | 2012-01-11 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-12-31 |
| 3361 | 2012-01-10 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-12-31 |
| 3362 | 2012-01-09 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-12-31 |
| 3363 | 2012-01-06 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-12-31 |
| 3364 | 2012-01-05 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-12-31 |
| 3365 | 2012-01-04 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-12-31 |
| 3366 | 2012-01-03 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-12-31 |
| 3367 | 2011-12-30 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-11-30 |
| 3368 | 2011-12-29 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-11-30 |
| 3369 | 2011-12-28 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-11-30 |
| 3370 | 2011-12-23 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-11-30 |
| 3371 | 2011-12-22 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-11-30 |
| 3372 | 2011-12-21 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-11-30 |
| 3373 | 2011-12-20 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-11-30 |
| 3374 | 2011-12-19 | 561,178,050 | 0 | 23.2741 | 2,411,167,000 | 2011-11-30 |
| 3375 | 2011-12-16 | 561,178,050 | 2,000 | 23.2741 | 2,411,167,000 | 2011-11-30 |
| 3376 | 2011-12-15 | 561,176,050 | 0 | 23.2740 | 2,411,167,000 | 2011-11-30 |
| 3377 | 2011-12-14 | 561,176,050 | -6,134,000 | 23.2740 | 2,411,167,000 | 2011-11-30 |
| 3378 | 2011-12-13 | 567,310,050 | 0 | 23.5284 | 2,411,167,000 | 2011-11-30 |
| 3379 | 2011-12-12 | 567,310,050 | -6,000 | 23.5284 | 2,411,167,000 | 2011-11-30 |
| 3380 | 2011-12-09 | 567,316,050 | 0 | 23.5287 | 2,411,167,000 | 2011-11-30 |
| 3381 | 2011-12-08 | 567,316,050 | -2,653,000 | 23.5287 | 2,411,167,000 | 2011-11-30 |
| 3382 | 2011-12-07 | 569,969,050 | 2,000 | 23.6387 | 2,411,167,000 | 2011-11-30 |
| 3383 | 2011-12-06 | 569,967,050 | 1,655,000 | 23.6386 | 2,411,167,000 | 2011-11-30 |
| 3384 | 2011-12-05 | 568,312,050 | 0 | 23.5700 | 2,411,167,000 | 2011-11-30 |
| 3385 | 2011-12-02 | 568,312,050 | 0 | 23.5700 | 2,411,167,000 | 2011-11-30 |
| 3386 | 2011-12-01 | 568,312,050 | 0 | 23.5700 | 2,411,167,000 | 2011-11-30 |
| 3387 | 2011-11-30 | 568,312,050 | 204,000 | 23.5700 | 2,411,167,000 | 2011-11-30 |
| 3388 | 2011-11-29 | 568,108,050 | -56,000 | 23.5615 | 2,411,167,000 | 2011-10-31 |
| 3389 | 2011-11-28 | 568,164,050 | -530,000 | 23.5639 | 2,411,167,000 | 2011-10-31 |
| 3390 | 2011-11-25 | 568,694,050 | 1,103,284 | 23.5858 | 2,411,167,000 | 2011-10-31 |
| 3391 | 2011-11-24 | 567,590,766 | 348,677 | 23.5401 | 2,411,167,000 | 2011-10-31 |
| 3392 | 2011-11-23 | 567,242,089 | -64,000 | 23.5256 | 2,411,167,000 | 2011-10-31 |
| 3393 | 2011-11-22 | 567,306,089 | 895,000 | 23.5283 | 2,411,167,000 | 2011-10-31 |
| 3394 | 2011-11-21 | 566,411,089 | 904,000 | 23.4912 | 2,411,167,000 | 2011-10-31 |
| 3395 | 2011-11-18 | 565,507,089 | 1,602,000 | 23.4537 | 2,411,167,000 | 2011-10-31 |
| 3396 | 2011-11-17 | 563,905,089 | 256,000 | 23.3872 | 2,411,167,000 | 2011-10-31 |
| 3397 | 2011-11-16 | 563,649,089 | -389,933 | 23.3766 | 2,411,167,000 | 2011-10-31 |
| 3398 | 2011-11-15 | 564,039,022 | -1,388,000 | 23.3928 | 2,411,167,000 | 2011-10-31 |
| 3399 | 2011-11-14 | 565,427,022 | 1,254,000 | 23.4503 | 2,411,167,000 | 2011-10-31 |
| 3400 | 2011-11-11 | 564,173,022 | -1,438,870 | 23.3983 | 2,411,167,000 | 2011-10-31 |
| 3401 | 2011-11-10 | 565,611,892 | -4,816,359 | 23.4580 | 2,411,167,000 | 2011-10-31 |
| 3402 | 2011-11-09 | 570,428,251 | -465,583 | 23.6578 | 2,411,167,000 | 2011-10-31 |
| 3403 | 2011-11-08 | 570,893,834 | 3,291,612 | 23.6771 | 2,411,167,000 | 2011-10-31 |
| 3404 | 2011-11-07 | 567,602,222 | 2,559,112 | 23.5406 | 2,411,167,000 | 2011-10-31 |
| 3405 | 2011-11-04 | 565,043,110 | -1,094,000 | 23.4344 | 2,411,167,000 | 2011-10-31 |
| 3406 | 2011-11-03 | 566,137,110 | -5,113,600 | 23.4798 | 2,411,167,000 | 2011-10-31 |
| 3407 | 2011-11-02 | 571,250,710 | -88,000 | 23.6919 | 2,411,167,000 | 2011-10-31 |
| 3408 | 2011-11-01 | 571,338,710 | -116,000 | 23.6955 | 2,411,167,000 | 2011-10-31 |
| 3409 | 2011-10-31 | 571,454,710 | 5,381,693 | 23.7003 | 2,411,167,000 | 2011-10-31 |
| 3410 | 2011-10-28 | 566,073,017 | -616,000 | 23.1865 | 2,441,395,000 | 2011-10-07 |
| 3411 | 2011-10-27 | 566,689,017 | -1,420,900 | 23.2117 | 2,441,395,000 | 2011-10-07 |
| 3412 | 2011-10-26 | 568,109,917 | 3,201,000 | 23.2699 | 2,441,395,000 | 2011-10-07 |
| 3413 | 2011-10-25 | 564,908,917 | 216,000 | 23.1388 | 2,441,395,000 | 2011-10-07 |
| 3414 | 2011-10-24 | 564,692,917 | 957,000 | 23.1299 | 2,441,395,000 | 2011-10-07 |
| 3415 | 2011-10-21 | 563,735,917 | -114,000 | 23.0907 | 2,441,395,000 | 2011-10-07 |
| 3416 | 2011-10-20 | 563,849,917 | -1,068,000 | 23.0954 | 2,441,395,000 | 2011-10-07 |
| 3417 | 2011-10-19 | 564,917,917 | -4,231,884 | 23.1391 | 2,441,395,000 | 2011-10-07 |
| 3418 | 2011-10-18 | 569,149,801 | 230,000 | 23.3125 | 2,441,395,000 | 2011-10-07 |
| 3419 | 2011-10-17 | 568,919,801 | -6,567,501 | 23.3031 | 2,441,395,000 | 2011-10-07 |
| 3420 | 2011-10-14 | 575,487,302 | -5,826,000 | 23.5721 | 2,441,395,000 | 2011-10-07 |
| 3421 | 2011-10-13 | 581,313,302 | 2,105,385 | 23.8107 | 2,441,395,000 | 2011-10-07 |
| 3422 | 2011-10-12 | 579,207,917 | -4,031,142 | 23.7245 | 2,441,395,000 | 2011-10-07 |
| 3423 | 2011-10-11 | 583,239,059 | -3,332,000 | 23.8896 | 2,441,395,000 | 2011-10-07 |
| 3424 | 2011-10-10 | 586,571,059 | -5,511,000 | 24.0261 | 2,441,395,000 | 2011-10-07 |
| 3425 | 2011-10-07 | 592,082,059 | -4,121,898 | 24.2518 | 2,441,395,000 | 2011-10-07 |
| 3426 | 2011-10-06 | 596,203,957 | -2,938,000 | 24.2431 | 2,459,275,000 | 2011-09-30 |
| 3427 | 2011-10-04 | 599,141,957 | 3,127,000 | 24.3625 | 2,459,275,000 | 2011-09-30 |
| 3428 | 2011-10-03 | 596,014,957 | 380,000 | 24.2354 | 2,459,275,000 | 2011-09-30 |
| 3429 | 2011-09-30 | 595,634,957 | -1,340,000 | 24.2199 | 2,459,275,000 | 2011-09-30 |
| 3430 | 2011-09-29 | 596,974,957 | 0 | 24.2744 | 2,459,275,000 | 2011-08-31 |
| 3431 | 2011-09-28 | 596,974,957 | -117,200 | 24.2744 | 2,459,275,000 | 2011-08-31 |
| 3432 | 2011-09-27 | 597,092,157 | -826,453 | 24.2792 | 2,459,275,000 | 2011-08-31 |
| 3433 | 2011-09-26 | 597,918,610 | -11,803,800 | 24.3128 | 2,459,275,000 | 2011-08-31 |
| 3434 | 2011-09-23 | 609,722,410 | 458,000 | 24.7928 | 2,459,275,000 | 2011-08-31 |
| 3435 | 2011-09-22 | 609,264,410 | -3,309,000 | 24.7741 | 2,459,275,000 | 2011-08-31 |
| 3436 | 2011-09-21 | 612,573,410 | -1,429,000 | 24.9087 | 2,459,275,000 | 2011-08-31 |
| 3437 | 2011-09-20 | 614,002,410 | -771,743 | 24.9668 | 2,459,275,000 | 2011-08-31 |
| 3438 | 2011-09-19 | 614,774,153 | -122,000 | 24.9982 | 2,459,275,000 | 2011-08-31 |
| 3439 | 2011-09-16 | 614,896,153 | -1,064,000 | 25.0031 | 2,459,275,000 | 2011-08-31 |
| 3440 | 2011-09-15 | 615,960,153 | -132,000 | 25.0464 | 2,459,275,000 | 2011-08-31 |
| 3441 | 2011-09-14 | 616,092,153 | -1,263,000 | 25.0518 | 2,459,275,000 | 2011-08-31 |
| 3442 | 2011-09-12 | 617,355,153 | -1,079,000 | 25.1031 | 2,459,275,000 | 2011-08-31 |
| 3443 | 2011-09-09 | 618,434,153 | -160,817 | 25.1470 | 2,459,275,000 | 2011-08-31 |
| 3444 | 2011-09-08 | 618,594,970 | 3,918,817 | 25.1536 | 2,459,275,000 | 2011-08-31 |
| 3445 | 2011-09-07 | 614,676,153 | -472,000 | 24.9942 | 2,459,275,000 | 2011-08-31 |
| 3446 | 2011-09-06 | 615,148,153 | -664,000 | 25.0134 | 2,459,275,000 | 2011-08-31 |
| 3447 | 2011-09-05 | 615,812,153 | -5,804,000 | 25.0404 | 2,459,275,000 | 2011-08-31 |
| 3448 | 2011-09-02 | 621,616,153 | 182,567 | 25.2764 | 2,459,275,000 | 2011-08-31 |
| 3449 | 2011-09-01 | 621,433,586 | -1,768,000 | 25.2690 | 2,459,275,000 | 2011-08-31 |
| 3450 | 2011-08-31 | 623,201,586 | -10,294,000 | 25.3409 | 2,459,275,000 | 2011-08-31 |
| 3451 | 2011-08-30 | 633,495,586 | 235,999 | 25.7594 | 2,459,275,000 | 2011-07-31 |
| 3452 | 2011-08-29 | 633,259,587 | -3,312,000 | 25.7498 | 2,459,275,000 | 2011-07-31 |
| 3453 | 2011-08-26 | 636,571,587 | -3,108,000 | 25.8845 | 2,459,275,000 | 2011-07-31 |
| 3454 | 2011-08-25 | 639,679,587 | -700,000 | 26.0109 | 2,459,275,000 | 2011-07-31 |
| 3455 | 2011-08-24 | 640,379,587 | 608,000 | 26.0394 | 2,459,275,000 | 2011-07-31 |
| 3456 | 2011-08-23 | 639,771,587 | 1,512,000 | 26.0146 | 2,459,275,000 | 2011-07-31 |
| 3457 | 2011-08-22 | 638,259,587 | 176,000 | 25.9532 | 2,459,275,000 | 2011-07-31 |
| 3458 | 2011-08-19 | 638,083,587 | -1,192,000 | 25.9460 | 2,459,275,000 | 2011-07-31 |
| 3459 | 2011-08-18 | 639,275,587 | 3,030,000 | 25.9945 | 2,459,275,000 | 2011-07-31 |
| 3460 | 2011-08-17 | 636,245,587 | -1,974,000 | 25.8713 | 2,459,275,000 | 2011-07-31 |
| 3461 | 2011-08-16 | 638,219,587 | 484,000 | 25.9515 | 2,459,275,000 | 2011-07-31 |
| 3462 | 2011-08-15 | 637,735,587 | 575,081 | 25.9319 | 2,459,275,000 | 2011-07-31 |
| 3463 | 2011-08-12 | 637,160,506 | 2,113,802 | 25.9085 | 2,459,275,000 | 2011-07-31 |
| 3464 | 2011-08-11 | 635,046,704 | -2,811,281 | 25.8225 | 2,459,275,000 | 2011-07-31 |
| 3465 | 2011-08-10 | 637,857,985 | -958,886 | 25.9368 | 2,459,275,000 | 2011-07-31 |
| 3466 | 2011-08-09 | 638,816,871 | -781,783,391 | 25.9758 | 2,459,275,000 | 2011-07-31 |
| 3467 | 2011-08-08 | 1,420,600,262 | 832,973 | 57.7650 | 2,459,275,000 | 2011-07-31 |
| 3468 | 2011-08-05 | 1,419,767,289 | -4,244,000 | 57.7311 | 2,459,275,000 | 2011-07-31 |
| 3469 | 2011-08-04 | 1,424,011,289 | -1,657,943 | 57.9037 | 2,459,275,000 | 2011-07-31 |
| 3470 | 2011-08-03 | 1,425,669,232 | -3,305,897 | 57.9711 | 2,459,275,000 | 2011-07-31 |
| 3471 | 2011-08-02 | 1,428,975,129 | 498,000 | 58.1055 | 2,459,275,000 | 2011-07-31 |
| 3472 | 2011-08-01 | 1,428,477,129 | -814,000 | 58.0853 | 2,459,275,000 | 2011-07-31 |
| 3473 | 2011-07-29 | 1,429,291,129 | 1,464,000 | 58.1184 | 2,459,275,000 | 2011-06-30 |
| 3474 | 2011-07-28 | 1,427,827,129 | 1,812,000 | 58.0589 | 2,459,275,000 | 2011-06-30 |
| 3475 | 2011-07-27 | 1,426,015,129 | -872,862 | 57.9852 | 2,459,275,000 | 2011-06-30 |
| 3476 | 2011-07-26 | 1,426,887,991 | 1,109,424 | 58.0207 | 2,459,275,000 | 2011-06-30 |
| 3477 | 2011-07-25 | 1,425,778,567 | 1,164,000 | 57.9756 | 2,459,275,000 | 2011-06-30 |
| 3478 | 2011-07-22 | 1,424,614,567 | 3,218,576 | 57.9282 | 2,459,275,000 | 2011-06-30 |
| 3479 | 2011-07-21 | 1,421,395,991 | -1,046,000 | 57.7974 | 2,459,275,000 | 2011-06-30 |
| 3480 | 2011-07-20 | 1,422,441,991 | -740,000 | 57.8399 | 2,459,275,000 | 2011-06-30 |
| 3481 | 2011-07-19 | 1,423,181,991 | -1,528,000 | 57.8700 | 2,459,275,000 | 2011-06-30 |
| 3482 | 2011-07-18 | 1,424,709,991 | -4,858,000 | 57.9321 | 2,459,275,000 | 2011-06-30 |
| 3483 | 2011-07-15 | 1,429,567,991 | 1,074,000 | 58.1297 | 2,459,275,000 | 2011-06-30 |
| 3484 | 2011-07-14 | 1,428,493,991 | 1,494,000 | 58.0860 | 2,459,275,000 | 2011-06-30 |
| 3485 | 2011-07-13 | 1,426,999,991 | -926,000 | 58.0252 | 2,459,275,000 | 2011-06-30 |
| 3486 | 2011-07-12 | 1,427,925,991 | -2,598,000 | 58.0629 | 2,459,275,000 | 2011-06-30 |
| 3487 | 2011-07-11 | 1,430,523,991 | 3,592,000 | 58.1685 | 2,459,275,000 | 2011-06-30 |
| 3488 | 2011-07-08 | 1,426,931,991 | 1,018,000 | 58.0225 | 2,459,275,000 | 2011-06-30 |
| 3489 | 2011-07-07 | 1,425,913,991 | 169,285 | 57.9811 | 2,459,275,000 | 2011-06-30 |
| 3490 | 2011-07-06 | 1,425,744,706 | 3,555,115 | 57.9742 | 2,459,275,000 | 2011-06-30 |
| 3491 | 2011-07-05 | 1,422,189,591 | 4,170,000 | 57.8296 | 2,459,275,000 | 2011-06-30 |
| 3492 | 2011-07-04 | 1,418,019,591 | -1,434,000 | 57.6601 | 2,459,275,000 | 2011-06-30 |
| 3493 | 2011-06-30 | 1,419,453,591 | 1,204,000 | 57.7184 | 2,459,275,000 | 2011-06-30 |
| 3494 | 2011-06-29 | 1,418,249,591 | -3,239,539 | 57.6694 | 2,459,275,000 | 2011-05-31 |
| 3495 | 2011-06-28 | 1,421,489,130 | 1,487,314 | 57.8011 | 2,459,275,000 | 2011-05-31 |
| 3496 | 2011-06-27 | 1,420,001,816 | -7,107,747 | 57.7407 | 2,459,275,000 | 2011-05-31 |
| 3497 | 2011-06-24 | 1,427,109,563 | 7,149,972 | 58.0297 | 2,459,275,000 | 2011-05-31 |
| 3498 | 2011-06-23 | 1,419,959,591 | -818,000 | 57.7390 | 2,459,275,000 | 2011-05-31 |
| 3499 | 2011-06-22 | 1,420,777,591 | -5,344,400 | 57.7722 | 2,459,275,000 | 2011-05-31 |
| 3500 | 2011-06-21 | 1,426,121,991 | -213,719 | 57.9895 | 2,459,275,000 | 2011-05-31 |
| 3501 | 2011-06-20 | 1,426,335,710 | -526,000 | 57.9982 | 2,459,275,000 | 2011-05-31 |
| 3502 | 2011-06-17 | 1,426,861,710 | -382,000 | 58.0196 | 2,459,275,000 | 2011-05-31 |
| 3503 | 2011-06-16 | 1,427,243,710 | -348,000 | 58.0351 | 2,459,275,000 | 2011-05-31 |
| 3504 | 2011-06-15 | 1,427,591,710 | -156,000 | 58.0493 | 2,459,275,000 | 2011-05-31 |
| 3505 | 2011-06-14 | 1,427,747,710 | -1,054,000 | 58.0556 | 2,459,275,000 | 2011-05-31 |
| 3506 | 2011-06-13 | 1,428,801,710 | 2,148,001 | 58.0985 | 2,459,275,000 | 2011-05-31 |
| 3507 | 2011-06-10 | 1,426,653,709 | 1,396,000 | 58.0111 | 2,459,275,000 | 2011-05-31 |
| 3508 | 2011-06-09 | 1,425,257,709 | -324,900 | 57.9544 | 2,459,275,000 | 2011-05-31 |
| 3509 | 2011-06-08 | 1,425,582,609 | 236,000 | 57.9676 | 2,459,275,000 | 2011-05-31 |
| 3510 | 2011-06-07 | 1,425,346,609 | -5,556,000 | 57.9580 | 2,459,275,000 | 2011-05-31 |
| 3511 | 2011-06-03 | 1,430,902,609 | -12,000 | 58.1839 | 2,459,275,000 | 2011-05-31 |
| 3512 | 2011-06-02 | 1,430,914,609 | -4,598,001 | 58.1844 | 2,459,275,000 | 2011-05-31 |
| 3513 | 2011-06-01 | 1,435,512,610 | 170,000 | 58.3714 | 2,459,275,000 | 2011-05-31 |
| 3514 | 2011-05-31 | 1,435,342,610 | -467,000 | 58.3645 | 2,459,275,000 | 2011-05-31 |
| 3515 | 2011-05-30 | 1,435,809,610 | 762,000 | 58.3835 | 2,459,275,000 | 2011-04-30 |
| 3516 | 2011-05-27 | 1,435,047,610 | -6,158,000 | 58.3525 | 2,459,275,000 | 2011-04-30 |
| 3517 | 2011-05-26 | 1,441,205,610 | 1,892,400 | 58.6029 | 2,459,275,000 | 2011-04-30 |
| 3518 | 2011-05-25 | 1,439,313,210 | -2,659,762 | 58.5259 | 2,459,275,000 | 2011-04-30 |
| 3519 | 2011-05-24 | 1,441,972,972 | 4,612,000 | 58.6341 | 2,459,275,000 | 2011-04-30 |
| 3520 | 2011-05-23 | 1,437,360,972 | -2,268,000 | 58.4465 | 2,459,275,000 | 2011-04-30 |
| 3521 | 2011-05-20 | 1,439,628,972 | -746,000 | 58.5388 | 2,459,275,000 | 2011-04-30 |
| 3522 | 2011-05-19 | 1,440,374,972 | -3,510,491 | 58.5691 | 2,459,275,000 | 2011-04-30 |
| 3523 | 2011-05-18 | 1,443,885,463 | 7,000 | 58.7118 | 2,459,275,000 | 2011-04-30 |
| 3524 | 2011-05-17 | 1,443,878,463 | 398,000 | 58.7115 | 2,459,275,000 | 2011-04-30 |
| 3525 | 2011-05-16 | 1,443,480,463 | 4,980,091 | 58.6954 | 2,459,275,000 | 2011-04-30 |
| 3526 | 2011-05-13 | 1,438,500,372 | 2,235,000 | 58.4929 | 2,459,275,000 | 2011-04-30 |
| 3527 | 2011-05-12 | 1,436,265,372 | -676,000 | 58.4020 | 2,459,275,000 | 2011-04-30 |
| 3528 | 2011-05-11 | 1,436,941,372 | -2,032,000 | 58.4295 | 2,459,275,000 | 2011-04-30 |
| 3529 | 2011-05-09 | 1,438,973,372 | -2,080,000 | 58.5121 | 2,459,275,000 | 2011-04-30 |
| 3530 | 2011-05-06 | 1,441,053,372 | -244,000 | 58.5967 | 2,459,275,000 | 2011-04-30 |
| 3531 | 2011-05-05 | 1,441,297,372 | 2,145,000 | 58.6066 | 2,459,275,000 | 2011-04-30 |
| 3532 | 2011-05-04 | 1,439,152,372 | 1,290,000 | 58.5194 | 2,459,275,000 | 2011-04-30 |
| 3533 | 2011-05-03 | 1,437,862,372 | -3,014,200 | 58.4669 | 2,459,275,000 | 2011-04-30 |
| 3534 | 2011-04-29 | 1,440,876,572 | -402,000 | 58.5895 | 2,459,275,000 | 2011-03-31 |
| 3535 | 2011-04-28 | 1,441,278,572 | -619,100 | 58.6058 | 2,459,275,000 | 2011-03-31 |
| 3536 | 2011-04-27 | 1,441,897,672 | -1,148,800 | 58.6310 | 2,459,275,000 | 2011-03-31 |
| 3537 | 2011-04-26 | 1,443,046,472 | -839,100 | 58.6777 | 2,459,275,000 | 2011-03-31 |
| 3538 | 2011-04-21 | 1,443,885,572 | -1,320,400 | 58.7118 | 2,459,275,000 | 2011-03-31 |
| 3539 | 2011-04-20 | 1,445,205,972 | 2,960,000 | 58.7655 | 2,459,275,000 | 2011-03-31 |
| 3540 | 2011-04-19 | 1,442,245,972 | -1,739,905 | 58.6452 | 2,459,275,000 | 2011-03-31 |
| 3541 | 2011-04-18 | 1,443,985,877 | -576,000 | 58.7159 | 2,459,275,000 | 2011-03-31 |
| 3542 | 2011-04-15 | 1,444,561,877 | 2,476,393 | 58.7393 | 2,459,275,000 | 2011-03-31 |
| 3543 | 2011-04-14 | 1,442,085,484 | 212,000 | 58.6386 | 2,459,275,000 | 2011-03-31 |
| 3544 | 2011-04-13 | 1,441,873,484 | 535,000 | 58.6300 | 2,459,275,000 | 2011-03-31 |
| 3545 | 2011-04-12 | 1,441,338,484 | -294,000 | 58.6083 | 2,459,275,000 | 2011-03-31 |
| 3546 | 2011-04-11 | 1,441,632,484 | 851,201 | 58.6202 | 2,459,275,000 | 2011-03-31 |
| 3547 | 2011-04-08 | 1,440,781,283 | 5,710,000 | 58.5856 | 2,459,275,000 | 2011-03-31 |
| 3548 | 2011-04-07 | 1,435,071,283 | 9,950,024 | 58.3534 | 2,459,275,000 | 2011-03-31 |
| 3549 | 2011-04-06 | 1,425,121,259 | 1,828,438 | 57.9488 | 2,459,275,000 | 2011-03-31 |
| 3550 | 2011-04-04 | 1,423,292,821 | -1,667,119 | 57.8745 | 2,459,275,000 | 2011-03-31 |
| 3551 | 2011-04-01 | 1,424,959,940 | -4,084,344 | 57.9423 | 2,459,275,000 | 2011-03-31 |
| 3552 | 2011-03-31 | 1,429,044,284 | -1,453,713 | 58.1084 | 2,459,275,000 | 2011-03-31 |
| 3553 | 2011-03-30 | 1,430,497,997 | -1,544,287 | 58.1675 | 2,459,275,000 | 2011-02-28 |
| 3554 | 2011-03-29 | 1,432,042,284 | 666,485 | 58.2303 | 2,459,275,000 | 2011-02-28 |
| 3555 | 2011-03-28 | 1,431,375,799 | 2,891,020 | 58.2032 | 2,459,275,000 | 2011-02-28 |
| 3556 | 2011-03-25 | 1,428,484,779 | -30,418 | 58.0856 | 2,459,275,000 | 2011-02-28 |
| 3557 | 2011-03-24 | 1,428,515,197 | -598,881 | 58.0868 | 2,459,275,000 | 2011-02-28 |
| 3558 | 2011-03-23 | 1,429,114,078 | 4,953,842 | 58.1112 | 2,459,275,000 | 2011-02-28 |
| 3559 | 2011-03-22 | 1,424,160,236 | -5,013,382 | 57.9098 | 2,459,275,000 | 2011-02-28 |
| 3560 | 2011-03-21 | 1,429,173,618 | 1,984,000 | 58.1136 | 2,459,275,000 | 2011-02-28 |
| 3561 | 2011-03-18 | 1,427,189,618 | 456,000 | 58.0329 | 2,459,275,000 | 2011-02-28 |
| 3562 | 2011-03-17 | 1,426,733,618 | 658,000 | 58.0144 | 2,459,275,000 | 2011-02-28 |
| 3563 | 2011-03-16 | 1,426,075,618 | 78,000 | 57.9876 | 2,459,275,000 | 2011-02-28 |
| 3564 | 2011-03-15 | 1,425,997,618 | -444,000 | 57.9845 | 2,459,275,000 | 2011-02-28 |
| 3565 | 2011-03-14 | 1,426,441,618 | 2,000 | 58.0025 | 2,459,275,000 | 2011-02-28 |
| 3566 | 2011-03-11 | 1,426,439,618 | -294,000 | 58.0024 | 2,459,275,000 | 2011-02-28 |
| 3567 | 2011-03-10 | 1,426,733,618 | 1,062,147 | 58.0144 | 2,459,275,000 | 2011-02-28 |
| 3568 | 2011-03-09 | 1,425,671,471 | 1,766,570 | 57.9712 | 2,459,275,000 | 2011-02-28 |
| 3569 | 2011-03-08 | 1,423,904,901 | -1,198,000 | 57.8994 | 2,459,275,000 | 2011-02-28 |
| 3570 | 2011-03-07 | 1,425,102,901 | 412,693 | 57.9481 | 2,459,275,000 | 2011-02-28 |
| 3571 | 2011-03-04 | 1,424,690,208 | -4,810,000 | 57.9313 | 2,459,275,000 | 2011-02-28 |
| 3572 | 2011-03-03 | 1,429,500,208 | 7,612,544 | 58.1269 | 2,459,275,000 | 2011-02-28 |
| 3573 | 2011-03-02 | 1,421,887,664 | 4,740,298 | 57.8174 | 2,459,275,000 | 2011-02-28 |
| 3574 | 2011-03-01 | 1,417,147,366 | -5,050,381 | 57.6246 | 2,459,275,000 | 2011-02-28 |
| 3575 | 2011-02-28 | 1,422,197,747 | -6,738,585 | 57.8300 | 2,459,275,000 | 2011-02-28 |
| 3576 | 2011-02-25 | 1,428,936,332 | -10,437,535 | 58.1040 | 2,459,275,000 | 2011-01-31 |
| 3577 | 2011-02-24 | 1,439,373,867 | -1,691,000 | 58.5284 | 2,459,275,000 | 2011-01-31 |
| 3578 | 2011-02-23 | 1,441,064,867 | -1,074,000 | 58.5971 | 2,459,275,000 | 2011-01-31 |
| 3579 | 2011-02-22 | 1,442,138,867 | -334,000 | 58.6408 | 2,459,275,000 | 2011-01-31 |
| 3580 | 2011-02-21 | 1,442,472,867 | -3,650,000 | 58.6544 | 2,459,275,000 | 2011-01-31 |
| 3581 | 2011-02-18 | 1,446,122,867 | -3,947,000 | 58.8028 | 2,459,275,000 | 2011-01-31 |
| 3582 | 2011-02-17 | 1,450,069,867 | -300,000 | 58.9633 | 2,459,275,000 | 2011-01-31 |
| 3583 | 2011-02-16 | 1,450,369,867 | -904,000 | 58.9755 | 2,459,275,000 | 2011-01-31 |
| 3584 | 2011-02-15 | 1,451,273,867 | -564,000 | 59.0123 | 2,459,275,000 | 2011-01-31 |
| 3585 | 2011-02-14 | 1,451,837,867 | 656,000 | 59.0352 | 2,459,275,000 | 2011-01-31 |
| 3586 | 2011-02-11 | 1,451,181,867 | -458,000 | 59.0085 | 2,459,275,000 | 2011-01-31 |
| 3587 | 2011-02-10 | 1,451,639,867 | -1,188,000 | 59.0271 | 2,459,275,000 | 2011-01-31 |
| 3588 | 2011-02-09 | 1,452,827,867 | 190,000 | 59.0755 | 2,459,275,000 | 2011-01-31 |
| 3589 | 2011-02-08 | 1,452,637,867 | 168,000 | 59.0677 | 2,459,275,000 | 2011-01-31 |
| 3590 | 2011-02-07 | 1,452,469,867 | -2,064,000 | 59.0609 | 2,459,275,000 | 2011-01-31 |
| 3591 | 2011-02-02 | 1,454,533,867 | 2,000 | 59.1448 | 2,459,275,000 | 2011-01-31 |
| 3592 | 2011-02-01 | 1,454,531,867 | 3,443,611 | 59.1447 | 2,459,275,000 | 2011-01-31 |
| 3593 | 2011-01-31 | 1,451,088,256 | -2,856,747 | 59.0047 | 2,459,275,000 | 2011-01-31 |
| 3594 | 2011-01-28 | 1,453,945,003 | 11,966,448 | 59.1209 | 2,459,275,000 | 2010-12-31 |
| 3595 | 2011-01-27 | 1,441,978,555 | -2,880,000 | 58.6343 | 2,459,275,000 | 2010-12-31 |
| 3596 | 2011-01-26 | 1,444,858,555 | 1,702,000 | 58.7514 | 2,459,275,000 | 2010-12-31 |
| 3597 | 2011-01-25 | 1,443,156,555 | -166,000 | 58.6822 | 2,459,275,000 | 2010-12-31 |
| 3598 | 2011-01-24 | 1,443,322,555 | 4,688,000 | 58.6889 | 2,459,275,000 | 2010-12-31 |
| 3599 | 2011-01-21 | 1,438,634,555 | -7,127,908 | 58.4983 | 2,459,275,000 | 2010-12-31 |
| 3600 | 2011-01-20 | 1,445,762,463 | 162,974 | 58.7882 | 2,459,275,000 | 2010-12-31 |
| 3601 | 2011-01-19 | 1,445,599,489 | -1,124,000 | 58.7815 | 2,459,275,000 | 2010-12-31 |
| 3602 | 2011-01-18 | 1,446,723,489 | -752,282 | 58.8272 | 2,459,275,000 | 2010-12-31 |
| 3603 | 2011-01-17 | 1,447,475,771 | -3,293,718 | 58.8578 | 2,459,275,000 | 2010-12-31 |
| 3604 | 2011-01-14 | 1,450,769,489 | 20,000 | 58.9918 | 2,459,275,000 | 2010-12-31 |
| 3605 | 2011-01-13 | 1,450,749,489 | 74,000 | 58.9909 | 2,459,275,000 | 2010-12-31 |
| 3606 | 2011-01-12 | 1,450,675,489 | -54,000 | 58.9879 | 2,459,275,000 | 2010-12-31 |
| 3607 | 2011-01-11 | 1,450,729,489 | -492,000 | 58.9901 | 2,459,275,000 | 2010-12-31 |
| 3608 | 2011-01-10 | 1,451,221,489 | 630,000 | 59.0101 | 2,459,275,000 | 2010-12-31 |
| 3609 | 2011-01-07 | 1,450,591,489 | -3,117,457 | 58.9845 | 2,459,275,000 | 2010-12-31 |
| 3610 | 2011-01-06 | 1,453,708,946 | -390,000 | 59.1113 | 2,459,275,000 | 2010-12-31 |
| 3611 | 2011-01-05 | 1,454,098,946 | -802,000 | 59.1271 | 2,459,275,000 | 2010-12-31 |
| 3612 | 2011-01-04 | 1,454,900,946 | 2,225,908 | 59.1598 | 2,459,275,000 | 2010-12-31 |
| 3613 | 2011-01-03 | 1,452,675,038 | 1,776,851 | 59.0692 | 2,459,275,000 | 2010-12-31 |
| 3614 | 2010-12-31 | 1,450,898,187 | 0 | 58.9970 | 2,459,275,000 | 2010-12-31 |
| 3615 | 2010-12-30 | 1,450,898,187 | 1,067,149 | 58.9970 | 2,459,275,000 | 2010-11-30 |
| 3616 | 2010-12-29 | 1,449,831,038 | 358,851 | 58.9536 | 2,459,275,000 | 2010-11-30 |
| 3617 | 2010-12-28 | 1,449,472,187 | 991,149 | 58.9390 | 2,459,275,000 | 2010-11-30 |
| 3618 | 2010-12-24 | 1,448,481,038 | 0 | 58.8987 | 2,459,275,000 | 2010-11-30 |
| 3619 | 2010-12-23 | 1,448,481,038 | 3,361,536 | 58.8987 | 2,459,275,000 | 2010-11-30 |
| 3620 | 2010-12-22 | 1,445,119,502 | 8,247,149 | 58.7620 | 2,459,275,000 | 2010-11-30 |
| 3621 | 2010-12-21 | 1,436,872,353 | 1,600,800 | 58.4267 | 2,459,275,000 | 2010-11-30 |
| 3622 | 2010-12-20 | 1,435,271,553 | 5,020,773 | 58.3616 | 2,459,275,000 | 2010-11-30 |
| 3623 | 2010-12-17 | 1,430,250,780 | -1,109,022 | 58.1574 | 2,459,275,000 | 2010-11-30 |
| 3624 | 2010-12-16 | 1,431,359,802 | 3,137,449 | 58.2025 | 2,459,275,000 | 2010-11-30 |
| 3625 | 2010-12-15 | 1,428,222,353 | 1,343,564 | 58.0749 | 2,459,275,000 | 2010-11-30 |
| 3626 | 2010-12-14 | 1,426,878,789 | -2,343,343 | 58.0203 | 2,459,275,000 | 2010-11-30 |
| 3627 | 2010-12-13 | 1,429,222,132 | -3,030,000 | 58.1156 | 2,459,275,000 | 2010-11-30 |
| 3628 | 2010-12-10 | 1,432,252,132 | -228,000 | 58.2388 | 2,459,275,000 | 2010-11-30 |
| 3629 | 2010-12-09 | 1,432,480,132 | 1,813,812 | 58.2481 | 2,459,275,000 | 2010-11-30 |
| 3630 | 2010-12-08 | 1,430,666,320 | 2,353,235 | 58.1743 | 2,459,275,000 | 2010-11-30 |
| 3631 | 2010-12-07 | 1,428,313,085 | 11,092,000 | 58.0786 | 2,459,275,000 | 2010-11-30 |
| 3632 | 2010-12-06 | 1,417,221,085 | -9,650,000 | 57.6276 | 2,459,275,000 | 2010-11-30 |
| 3633 | 2010-12-03 | 1,426,871,085 | -8,375,305 | 58.0200 | 2,459,275,000 | 2010-11-30 |
| 3634 | 2010-12-02 | 1,435,246,390 | -2,458,067 | 58.3605 | 2,459,275,000 | 2010-11-30 |
| 3635 | 2010-12-01 | 1,437,704,457 | 2,045,457 | 58.4605 | 2,459,275,000 | 2010-11-30 |
| 3636 | 2010-11-30 | 1,435,659,000 | -602,000 | 58.3773 | 2,459,275,000 | 2010-11-30 |
| 3637 | 2010-11-29 | 1,436,261,000 | 2,478,375 | 58.4018 | 2,459,275,000 | 2010-10-31 |
| 3638 | 2010-11-26 | 1,433,782,625 | -2,432,375 | 58.3010 | 2,459,275,000 | 2010-10-31 |
| 3639 | 2010-11-25 | 1,436,215,000 | -1,640,000 | 58.3999 | 2,459,275,000 | 2010-10-31 |
| 3640 | 2010-11-24 | 1,437,855,000 | 1,716,000 | 58.4666 | 2,459,275,000 | 2010-10-31 |
| 3641 | 2010-11-23 | 1,436,139,000 | -564,000 | 58.3968 | 2,459,275,000 | 2010-10-31 |
| 3642 | 2010-11-22 | 1,436,703,000 | 4,620,000 | 58.4198 | 2,459,275,000 | 2010-10-31 |
| 3643 | 2010-11-19 | 1,432,083,000 | 13,950,000 | 58.2319 | 2,459,275,000 | 2010-10-31 |
| 3644 | 2010-11-18 | 1,418,133,000 | 4,896,000 | 57.6647 | 2,459,275,000 | 2010-10-31 |
| 3645 | 2010-11-17 | 1,413,237,000 | 11,206,000 | 57.4656 | 2,459,275,000 | 2010-10-31 |
| 3646 | 2010-11-16 | 1,402,031,000 | 4,534,000 | 57.0099 | 2,459,275,000 | 2010-10-31 |
| 3647 | 2010-11-15 | 1,397,497,000 | -7,502,000 | 56.8256 | 2,459,275,000 | 2010-10-31 |
| 3648 | 2010-11-12 | 1,404,999,000 | -2,874,900 | 57.1306 | 2,459,275,000 | 2010-10-31 |
| 3649 | 2010-11-11 | 1,407,873,900 | 1,428,000 | 57.2475 | 2,459,275,000 | 2010-10-31 |
| 3650 | 2010-11-10 | 1,406,445,900 | 670,200 | 57.1895 | 2,459,275,000 | 2010-10-31 |
| 3651 | 2010-11-09 | 1,405,775,700 | -1,488,000 | 57.1622 | 2,459,275,000 | 2010-10-31 |
| 3652 | 2010-11-08 | 1,407,263,700 | 15,234,700 | 57.2227 | 2,459,275,000 | 2010-10-31 |
| 3653 | 2010-11-05 | 1,392,029,000 | -7,366,000 | 56.6032 | 2,459,275,000 | 2010-10-31 |
| 3654 | 2010-11-04 | 1,399,395,000 | 5,656,000 | 56.9027 | 2,459,275,000 | 2010-10-31 |
| 3655 | 2010-11-03 | 1,393,739,000 | 2,522,000 | 56.6728 | 2,459,275,000 | 2010-10-31 |
| 3656 | 2010-11-02 | 1,391,217,000 | 3,928,000 | 56.5702 | 2,459,275,000 | 2010-10-31 |
| 3657 | 2010-11-01 | 1,387,289,000 | -5,087,000 | 56.4105 | 2,459,275,000 | 2010-10-31 |
| 3658 | 2010-10-29 | 1,392,376,000 | 2,085,000 | 56.6173 | 2,459,275,000 | 2010-10-26 |
| 3659 | 2010-10-28 | 1,390,291,000 | 3,754,000 | 56.5326 | 2,459,275,000 | 2010-10-26 |
| 3660 | 2010-10-27 | 1,386,537,000 | 718,000 | 56.3799 | 2,459,275,000 | 2010-10-26 |
| 3661 | 2010-10-26 | 1,385,819,000 | -282,000 | 56.3507 | 2,459,275,000 | 2010-10-26 |
| 3662 | 2010-10-25 | 1,386,101,000 | -200,000 | 66.2256 | 2,093,000,000 | 2010-09-30 |
| 3663 | 2010-10-22 | 1,386,301,000 | -1,718,000 | 66.2351 | 2,093,000,000 | 2010-09-30 |
| 3664 | 2010-10-21 | 1,388,019,000 | 32,246,000 | 66.3172 | 2,093,000,000 | 2010-09-30 |
| 3665 | 2010-10-20 | 1,355,773,000 | 652,000 | 64.7765 | 2,093,000,000 | 2010-09-30 |
| 3666 | 2010-10-19 | 1,355,121,000 | 2,018,000 | 64.7454 | 2,093,000,000 | 2010-09-30 |
| 3667 | 2010-10-18 | 1,353,103,000 | 4,725,000 | 64.6490 | 2,093,000,000 | 2010-09-30 |
| 3668 | 2010-10-15 | 1,348,378,000 | 5,185,000 | 64.4232 | 2,093,000,000 | 2010-09-30 |
| 3669 | 2010-10-14 | 1,343,193,000 | 823,000 | 64.1755 | 2,093,000,000 | 2010-09-30 |
| 3670 | 2010-10-13 | 1,342,370,000 | 774,000 | 64.1362 | 2,093,000,000 | 2010-09-30 |
| 3671 | 2010-10-12 | 1,341,596,000 | -3,844,000 | 64.0992 | 2,093,000,000 | 2010-09-30 |
| 3672 | 2010-10-11 | 1,345,440,000 | 1,904,000 | 64.2828 | 2,093,000,000 | 2010-09-30 |
| 3673 | 2010-10-08 | 1,343,536,000 | -1,278,000 | 64.1919 | 2,093,000,000 | 2010-09-30 |
| 3674 | 2010-10-07 | 1,344,814,000 | -3,040,000 | 64.2529 | 2,093,000,000 | 2010-09-30 |
| 3675 | 2010-10-06 | 1,347,854,000 | 1,335,235 | 64.3982 | 2,093,000,000 | 2010-09-30 |
| 3676 | 2010-10-05 | 1,346,518,765 | -3,404,000 | 64.3344 | 2,093,000,000 | 2010-09-30 |
| 3677 | 2010-10-04 | 1,349,922,765 | 2,776,665 | 64.4970 | 2,093,000,000 | 2010-09-30 |
| 3678 | 2010-09-30 | 1,347,146,100 | -6,038,900 | 64.3644 | 2,093,000,000 | 2010-09-30 |
| 3679 | 2010-09-29 | 1,353,185,000 | -3,372,000 | 64.6529 | 2,093,000,000 | 2010-08-31 |
| 3680 | 2010-09-28 | 1,356,557,000 | -1,890,000 | 64.8140 | 2,093,000,000 | 2010-08-31 |
| 3681 | 2010-09-27 | 1,358,447,000 | 7,337,000 | 64.9043 | 2,093,000,000 | 2010-08-31 |
| 3682 | 2010-09-24 | 1,351,110,000 | -5,228,000 | 64.5538 | 2,093,000,000 | 2010-08-31 |
| 3683 | 2010-09-22 | 1,356,338,000 | -206,000 | 64.8035 | 2,093,000,000 | 2010-08-31 |
| 3684 | 2010-09-21 | 1,356,544,000 | -994,000 | 64.8134 | 2,093,000,000 | 2010-08-31 |
| 3685 | 2010-09-20 | 1,357,538,000 | 216,000 | 64.8609 | 2,093,000,000 | 2010-08-31 |
| 3686 | 2010-09-17 | 1,357,322,000 | 1,917,000 | 64.8505 | 2,093,000,000 | 2010-08-31 |
| 3687 | 2010-09-16 | 1,355,405,000 | 1,260,000 | 64.7590 | 2,093,000,000 | 2010-08-31 |
| 3688 | 2010-09-15 | 1,354,145,000 | 2,348,000 | 64.6988 | 2,093,000,000 | 2010-08-31 |
| 3689 | 2010-09-14 | 1,351,797,000 | -2,049,898 | 64.5866 | 2,093,000,000 | 2010-08-31 |
| 3690 | 2010-09-13 | 1,353,846,898 | 5,012,000 | 64.6845 | 2,093,000,000 | 2010-08-31 |
| 3691 | 2010-09-10 | 1,348,834,898 | 271,000 | 64.4451 | 2,093,000,000 | 2010-08-31 |
| 3692 | 2010-09-09 | 1,348,563,898 | 855,000 | 64.4321 | 2,093,000,000 | 2010-08-31 |
| 3693 | 2010-09-08 | 1,347,708,898 | 1,373,000 | 64.3913 | 2,093,000,000 | 2010-08-31 |
| 3694 | 2010-09-07 | 1,346,335,898 | 698,000 | 64.3257 | 2,093,000,000 | 2010-08-31 |
| 3695 | 2010-09-06 | 1,345,637,898 | 1,512,000 | 64.2923 | 2,093,000,000 | 2010-08-31 |
| 3696 | 2010-09-03 | 1,344,125,898 | 721,000 | 64.2201 | 2,093,000,000 | 2010-08-31 |
| 3697 | 2010-09-02 | 1,343,404,898 | 628,000 | 64.1856 | 2,093,000,000 | 2010-08-31 |
| 3698 | 2010-09-01 | 1,342,776,898 | 3,134,000 | 64.1556 | 2,093,000,000 | 2010-08-31 |
| 3699 | 2010-08-31 | 1,339,642,898 | 1,158,000 | 64.0059 | 2,093,000,000 | 2010-08-31 |
| 3700 | 2010-08-30 | 1,338,484,898 | 396,000 | 63.9505 | 2,093,000,000 | 2010-07-31 |
| 3701 | 2010-08-27 | 1,338,088,898 | -744,000 | 63.9316 | 2,093,000,000 | 2010-07-31 |
| 3702 | 2010-08-26 | 1,338,832,898 | 350,000 | 63.9672 | 2,093,000,000 | 2010-07-31 |
| 3703 | 2010-08-25 | 1,338,482,898 | 760,000 | 63.9504 | 2,093,000,000 | 2010-07-31 |
| 3704 | 2010-08-24 | 1,337,722,898 | 2,154,000 | 63.9141 | 2,093,000,000 | 2010-07-31 |
| 3705 | 2010-08-23 | 1,335,568,898 | 160,000 | 63.8112 | 2,093,000,000 | 2010-07-31 |
| 3706 | 2010-08-20 | 1,335,408,898 | -1,108,000 | 63.8036 | 2,093,000,000 | 2010-07-31 |
| 3707 | 2010-08-19 | 1,336,516,898 | 3,974,155 | 63.8565 | 2,093,000,000 | 2010-07-31 |
| 3708 | 2010-08-18 | 1,332,542,743 | 671,550 | 63.6666 | 2,093,000,000 | 2010-07-31 |
| 3709 | 2010-08-17 | 1,331,871,193 | 886,000 | 63.6346 | 2,093,000,000 | 2010-07-31 |
| 3710 | 2010-08-16 | 1,330,985,193 | 220,000 | 63.5922 | 2,093,000,000 | 2010-07-31 |
| 3711 | 2010-08-13 | 1,330,765,193 | 1,112,000 | 63.5817 | 2,093,000,000 | 2010-07-31 |
| 3712 | 2010-08-12 | 1,329,653,193 | -453,705 | 63.5286 | 2,093,000,000 | 2010-07-31 |
| 3713 | 2010-08-11 | 1,330,106,898 | -20,000 | 63.5503 | 2,093,000,000 | 2010-07-31 |
| 3714 | 2010-08-10 | 1,330,126,898 | -2,486,000 | 63.5512 | 2,093,000,000 | 2010-07-31 |
| 3715 | 2010-08-09 | 1,332,612,898 | -8,410,000 | 63.6700 | 2,093,000,000 | 2010-07-31 |
| 3716 | 2010-08-06 | 1,341,022,898 | 222,000 | 64.0718 | 2,093,000,000 | 2010-07-31 |
| 3717 | 2010-08-05 | 1,340,800,898 | 976,000 | 64.0612 | 2,093,000,000 | 2010-07-31 |
| 3718 | 2010-08-04 | 1,339,824,898 | 738,000 | 64.0146 | 2,093,000,000 | 2010-07-31 |
| 3719 | 2010-08-03 | 1,339,086,898 | -194,102 | 63.9793 | 2,093,000,000 | 2010-07-31 |
| 3720 | 2010-08-02 | 1,339,281,000 | 1,682,102 | 63.9886 | 2,093,000,000 | 2010-07-31 |
| 3721 | 2010-07-30 | 1,337,598,898 | 3,759,000 | 63.9082 | 2,093,000,000 | 2010-06-30 |
| 3722 | 2010-07-29 | 1,333,839,898 | 1,512,000 | 63.7286 | 2,093,000,000 | 2010-06-30 |
| 3723 | 2010-07-28 | 1,332,327,898 | -18,000 | 63.6564 | 2,093,000,000 | 2010-06-30 |
| 3724 | 2010-07-27 | 1,332,345,898 | -1,387,815 | 63.6572 | 2,093,000,000 | 2010-06-30 |
| 3725 | 2010-07-26 | 1,333,733,713 | 1,854,000 | 63.7235 | 2,093,000,000 | 2010-06-30 |
| 3726 | 2010-07-23 | 1,331,879,713 | 1,673,898 | 63.6350 | 2,093,000,000 | 2010-06-30 |
| 3727 | 2010-07-22 | 1,330,205,815 | 1,471,815 | 63.5550 | 2,093,000,000 | 2010-06-30 |
| 3728 | 2010-07-21 | 1,328,734,000 | -2,928,000 | 63.4847 | 2,093,000,000 | 2010-06-30 |
| 3729 | 2010-07-20 | 1,331,662,000 | 2,006,000 | 63.6246 | 2,093,000,000 | 2010-06-30 |
| 3730 | 2010-07-19 | 1,329,656,000 | 7,628,000 | 63.5287 | 2,093,000,000 | 2010-06-30 |
| 3731 | 2010-07-16 | 1,322,028,000 | -74,000 | 63.1643 | 2,093,000,000 | 2010-06-30 |
| 3732 | 2010-07-15 | 1,322,102,000 | -514,000 | 63.1678 | 2,093,000,000 | 2010-06-30 |
| 3733 | 2010-07-14 | 1,322,616,000 | 1,461,800 | 63.1924 | 2,093,000,000 | 2010-06-30 |
| 3734 | 2010-07-13 | 1,321,154,200 | 10,412,000 | 63.1225 | 2,093,000,000 | 2010-06-30 |
| 3735 | 2010-07-12 | 1,310,742,200 | 5,732,000 | 62.6250 | 2,093,000,000 | 2010-06-30 |
| 3736 | 2010-07-09 | 1,305,010,200 | 6,158,000 | 62.3512 | 2,093,000,000 | 2010-06-30 |
| 3737 | 2010-07-08 | 1,298,852,200 | 872,000 | 62.0570 | 2,093,000,000 | 2010-06-30 |
| 3738 | 2010-07-07 | 1,297,980,200 | -782,000 | 62.0153 | 2,093,000,000 | 2010-06-30 |
| 3739 | 2010-07-06 | 1,298,762,200 | 9,920,000 | 62.0527 | 2,093,000,000 | 2010-06-30 |
| 3740 | 2010-07-05 | 1,288,842,200 | 868,000 | 61.5787 | 2,093,000,000 | 2010-06-30 |
| 3741 | 2010-07-02 | 1,287,974,200 | -588,000 | 61.5372 | 2,093,000,000 | 2010-06-30 |
| 3742 | 2010-06-30 | 1,288,562,200 | 966,000 | 61.5653 | 2,093,000,000 | 2010-06-30 |
| 3743 | 2010-06-29 | 1,287,596,200 | -326,000 | 61.5192 | 2,093,000,000 | 2010-05-31 |
| 3744 | 2010-06-28 | 1,287,922,200 | 1,106,000 | 61.5347 | 2,093,000,000 | 2010-05-31 |
| 3745 | 2010-06-25 | 1,286,816,200 | 884,000 | 61.4819 | 2,093,000,000 | 2010-05-31 |
| 3746 | 2010-06-24 | 1,285,932,200 | 790,000 | 61.4397 | 2,093,000,000 | 2010-05-31 |
| 3747 | 2010-06-23 | 1,285,142,200 | 710,000 | 61.4019 | 2,093,000,000 | 2010-05-31 |
| 3748 | 2010-06-22 | 1,284,432,200 | 132,000 | 61.3680 | 2,093,000,000 | 2010-05-31 |
| 3749 | 2010-06-21 | 1,284,300,200 | 310,000 | 61.3617 | 2,093,000,000 | 2010-05-31 |
| 3750 | 2010-06-18 | 1,283,990,200 | 5,588,000 | 61.3469 | 2,093,000,000 | 2010-05-31 |
| 3751 | 2010-06-17 | 1,278,402,200 | 302,000 | 61.0799 | 2,093,000,000 | 2010-05-31 |
| 3752 | 2010-06-15 | 1,278,100,200 | -234,000 | 61.0655 | 2,093,000,000 | 2010-05-31 |
| 3753 | 2010-06-14 | 1,278,334,200 | 1,188,000 | 61.0766 | 2,093,000,000 | 2010-05-31 |
| 3754 | 2010-06-11 | 1,277,146,200 | 308,000 | 61.0199 | 2,093,000,000 | 2010-05-31 |
| 3755 | 2010-06-10 | 1,276,838,200 | 650,000 | 61.0052 | 2,093,000,000 | 2010-05-31 |
| 3756 | 2010-06-09 | 1,276,188,200 | -606,000 | 60.9741 | 2,093,000,000 | 2010-05-31 |
| 3757 | 2010-06-08 | 1,276,794,200 | 2,272,000 | 61.0031 | 2,093,000,000 | 2010-05-31 |
| 3758 | 2010-06-07 | 1,274,522,200 | -778,000 | 60.8945 | 2,093,000,000 | 2010-05-31 |
| 3759 | 2010-06-04 | 1,275,300,200 | 1,440,000 | 60.9317 | 2,093,000,000 | 2010-05-31 |
| 3760 | 2010-06-03 | 1,273,860,200 | 4,970,000 | 60.8629 | 2,093,000,000 | 2010-05-31 |
| 3761 | 2010-06-02 | 1,268,890,200 | 736,000 | 60.6254 | 2,093,000,000 | 2010-05-31 |
| 3762 | 2010-06-01 | 1,268,154,200 | 2,142,000 | 60.5903 | 2,093,000,000 | 2010-05-31 |
| 3763 | 2010-05-31 | 1,266,012,200 | 3,493,000 | 60.4879 | 2,093,000,000 | 2010-05-31 |
| 3764 | 2010-05-28 | 1,262,519,200 | 1,448,000 | 60.3210 | 2,093,000,000 | 2010-04-30 |
| 3765 | 2010-05-27 | 1,261,071,200 | 1,339,000 | 60.2518 | 2,093,000,000 | 2010-04-30 |
| 3766 | 2010-05-26 | 1,259,732,200 | 5,348,000 | 60.1879 | 2,093,000,000 | 2010-04-30 |
| 3767 | 2010-05-25 | 1,254,384,200 | -1,820,000 | 59.9324 | 2,093,000,000 | 2010-04-30 |
| 3768 | 2010-05-24 | 1,256,204,200 | 752,000 | 60.0193 | 2,093,000,000 | 2010-04-30 |
| 3769 | 2010-05-20 | 1,255,452,200 | 1,458,000 | 59.9834 | 2,093,000,000 | 2010-04-30 |
| 3770 | 2010-05-19 | 1,253,994,200 | 4,816,000 | 59.9137 | 2,093,000,000 | 2010-04-30 |
| 3771 | 2010-05-18 | 1,249,178,200 | 126,000 | 59.6836 | 2,093,000,000 | 2010-04-30 |
| 3772 | 2010-05-17 | 1,249,052,200 | 946,000 | 59.6776 | 2,093,000,000 | 2010-04-30 |
| 3773 | 2010-05-14 | 1,248,106,200 | 3,719,000 | 59.6324 | 2,093,000,000 | 2010-04-30 |
| 3774 | 2010-05-13 | 1,244,387,200 | 6,538,200 | 59.4547 | 2,093,000,000 | 2010-04-30 |
| 3775 | 2010-05-12 | 1,237,849,000 | -3,278,000 | 59.1423 | 2,093,000,000 | 2010-04-30 |
| 3776 | 2010-05-11 | 1,241,127,000 | 72,000 | 59.2989 | 2,093,000,000 | 2010-04-30 |
| 3777 | 2010-05-10 | 1,241,055,000 | 166,000 | 59.2955 | 2,093,000,000 | 2010-04-30 |
| 3778 | 2010-05-07 | 1,240,889,000 | 5,346,000 | 59.2876 | 2,093,000,000 | 2010-04-30 |
| 3779 | 2010-05-06 | 1,235,543,000 | 1,542,000 | 59.0322 | 2,093,000,000 | 2010-04-30 |
| 3780 | 2010-05-05 | 1,234,001,000 | 42,378,000 | 58.9585 | 2,093,000,000 | 2010-04-30 |
| 3781 | 2010-05-04 | 1,191,623,000 | 803,550,000 | 56.9337 | 2,093,000,000 | 2010-04-30 |
| 3782 | 2010-05-03 | 388,073,000 | 1,256,000 | 18.5415 | 2,093,000,000 | 2010-04-30 |
| 3783 | 2010-04-30 | 386,817,000 | 4,336,000 | 18.4815 | 2,093,000,000 | 2010-04-30 |
| 3784 | 2010-04-29 | 382,481,000 | 342,000 | 18.2743 | 2,093,000,000 | 2010-04-09 |
| 3785 | 2010-04-28 | 382,139,000 | -888,000 | 18.2580 | 2,093,000,000 | 2010-04-09 |
| 3786 | 2010-04-27 | 383,027,000 | 368,000 | 18.3004 | 2,093,000,000 | 2010-04-09 |
| 3787 | 2010-04-26 | 382,659,000 | 6,510,000 | 18.2828 | 2,093,000,000 | 2010-04-09 |
| 3788 | 2010-04-23 | 376,149,000 | 5,240,000 | 17.9718 | 2,093,000,000 | 2010-04-09 |
| 3789 | 2010-04-22 | 370,909,000 | 1,022,000 | 17.7214 | 2,093,000,000 | 2010-04-09 |
| 3790 | 2010-04-21 | 369,887,000 | 226,000 | 17.6726 | 2,093,000,000 | 2010-04-09 |
| 3791 | 2010-04-20 | 369,661,000 | -1,924,337 | 17.6618 | 2,093,000,000 | 2010-04-09 |
| 3792 | 2010-04-19 | 371,585,337 | 6,304,000 | 17.7537 | 2,093,000,000 | 2010-04-09 |
| 3793 | 2010-04-16 | 365,281,337 | 900,337 | 17.4525 | 2,093,000,000 | 2010-04-09 |
| 3794 | 2010-04-15 | 364,381,000 | -1,646,000 | 17.4095 | 2,093,000,000 | 2010-04-09 |
| 3795 | 2010-04-14 | 366,027,000 | 6,363,000 | 17.4882 | 2,093,000,000 | 2010-04-09 |
| 3796 | 2010-04-13 | 359,664,000 | -15,614,000 | 17.1841 | 2,093,000,000 | 2010-04-09 |
| 3797 | 2010-04-12 | 375,278,000 | -2,588,000 | 17.9301 | 2,093,000,000 | 2010-04-09 |
| 3798 | 2010-04-09 | 377,866,000 | -8,736,000 | 18.0538 | 2,093,000,000 | 2010-04-09 |
| 3799 | 2010-04-08 | 386,602,000 | -13,539,000 | 19.3301 | 2,000,000,000 | 2010-03-31 |
| 3800 | 2010-04-07 | 400,141,000 | 25,276,213 | 20.0071 | 2,000,000,000 | 2010-03-31 |
| 3801 | 2010-04-01 | 374,864,787 | 2,350,000 | 18.7432 | 2,000,000,000 | 2010-03-31 |
| 3802 | 2010-03-31 | 372,514,787 | 18.6257 | 2,000,000,000 | 2010-03-31 |
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