Greatview Aseptic Packaging Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 15,540,980 | 0 | 1.1044 | 1,407,129,000 | 2025-06-30 |
| 2 | 2025-12-29 | 15,540,980 | -3,000 | 1.1044 | 1,407,129,000 | 2025-06-30 |
| 3 | 2025-12-24 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 4 | 2025-12-23 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 5 | 2025-12-22 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 6 | 2025-12-19 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 7 | 2025-12-18 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 8 | 2025-12-17 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 9 | 2025-12-16 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 10 | 2025-12-15 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 11 | 2025-12-12 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 12 | 2025-12-11 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 13 | 2025-12-10 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 14 | 2025-12-09 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 15 | 2025-12-08 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 16 | 2025-12-05 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 17 | 2025-12-04 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 18 | 2025-12-03 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 19 | 2025-12-02 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 20 | 2025-12-01 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 21 | 2025-11-28 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 22 | 2025-11-27 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 23 | 2025-11-26 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 24 | 2025-11-25 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 25 | 2025-11-24 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 26 | 2025-11-21 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 27 | 2025-11-20 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 28 | 2025-11-19 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 29 | 2025-11-18 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 30 | 2025-11-17 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 31 | 2025-11-14 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 32 | 2025-11-13 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 33 | 2025-11-12 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 34 | 2025-11-11 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 35 | 2025-11-10 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 36 | 2025-11-07 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 37 | 2025-11-06 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 38 | 2025-11-05 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 39 | 2025-11-04 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 40 | 2025-11-03 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 41 | 2025-10-31 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 42 | 2025-10-30 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 43 | 2025-10-28 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 44 | 2025-10-27 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 45 | 2025-10-24 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 46 | 2025-10-23 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 47 | 2025-10-22 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 48 | 2025-10-21 | 15,543,980 | 0 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 49 | 2025-10-20 | 15,543,980 | -20,000 | 1.1047 | 1,407,129,000 | 2025-06-30 |
| 50 | 2025-10-17 | 15,563,980 | 0 | 1.1061 | 1,407,129,000 | 2025-06-30 |
| 51 | 2025-10-16 | 15,563,980 | 0 | 1.1061 | 1,407,129,000 | 2025-06-30 |
| 52 | 2025-10-15 | 15,563,980 | 0 | 1.1061 | 1,407,129,000 | 2025-06-30 |
| 53 | 2025-10-14 | 15,563,980 | 0 | 1.1061 | 1,407,129,000 | 2025-06-30 |
| 54 | 2025-10-13 | 15,563,980 | 0 | 1.1061 | 1,407,129,000 | 2025-06-30 |
| 55 | 2025-10-10 | 15,563,980 | 0 | 1.1061 | 1,407,129,000 | 2025-06-30 |
| 56 | 2025-10-09 | 15,563,980 | 0 | 1.1061 | 1,407,129,000 | 2025-06-30 |
| 57 | 2025-10-08 | 15,563,980 | 0 | 1.1061 | 1,407,129,000 | 2025-06-30 |
| 58 | 2025-10-06 | 15,563,980 | -68,000 | 1.1061 | 1,407,129,000 | 2025-06-30 |
| 59 | 2025-10-03 | 15,631,980 | -120,000 | 1.1109 | 1,407,129,000 | 2025-06-30 |
| 60 | 2025-10-02 | 15,751,980 | 0 | 1.1194 | 1,407,129,000 | 2025-06-30 |
| 61 | 2025-09-30 | 15,751,980 | 0 | 1.1194 | 1,407,129,000 | 2025-06-30 |
| 62 | 2025-09-29 | 15,751,980 | -114,000 | 1.1194 | 1,407,129,000 | 2025-06-30 |
| 63 | 2025-09-26 | 15,865,980 | -75,000 | 1.1275 | 1,407,129,000 | 2025-06-30 |
| 64 | 2025-09-25 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 65 | 2025-09-24 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 66 | 2025-09-23 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 67 | 2025-09-22 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 68 | 2025-09-19 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 69 | 2025-09-18 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 70 | 2025-09-17 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 71 | 2025-09-16 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 72 | 2025-09-15 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 73 | 2025-09-12 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 74 | 2025-09-11 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 75 | 2025-09-10 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 76 | 2025-09-09 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 77 | 2025-09-08 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 78 | 2025-09-05 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 79 | 2025-09-04 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 80 | 2025-09-03 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 81 | 2025-09-02 | 15,940,980 | 0 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 82 | 2025-09-01 | 15,940,980 | -238,000 | 1.1329 | 1,407,129,000 | 2025-06-30 |
| 83 | 2025-08-29 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 84 | 2025-08-28 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 85 | 2025-08-27 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 86 | 2025-08-26 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 87 | 2025-08-25 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 88 | 2025-08-22 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 89 | 2025-08-21 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 90 | 2025-08-20 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 91 | 2025-08-19 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 92 | 2025-08-18 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 93 | 2025-08-15 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 94 | 2025-08-14 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 95 | 2025-08-13 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 96 | 2025-08-12 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 97 | 2025-08-11 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 98 | 2025-08-08 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 99 | 2025-08-07 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 100 | 2025-08-06 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 101 | 2025-08-05 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 102 | 2025-08-04 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 103 | 2025-08-01 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 104 | 2025-07-31 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 105 | 2025-07-30 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 106 | 2025-07-29 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 107 | 2025-07-28 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 108 | 2025-07-25 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 109 | 2025-07-24 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 110 | 2025-07-23 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 111 | 2025-07-22 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 112 | 2025-07-21 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 113 | 2025-07-18 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 114 | 2025-07-17 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 115 | 2025-07-16 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 116 | 2025-07-15 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 117 | 2025-07-14 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 118 | 2025-07-11 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 119 | 2025-07-10 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 120 | 2025-07-09 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 121 | 2025-07-08 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 122 | 2025-07-07 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 123 | 2025-07-04 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 124 | 2025-07-03 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 125 | 2025-07-02 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 126 | 2025-06-30 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-06-30 |
| 127 | 2025-06-27 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 128 | 2025-06-26 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 129 | 2025-06-25 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 130 | 2025-06-24 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 131 | 2025-06-23 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 132 | 2025-06-20 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 133 | 2025-06-19 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 134 | 2025-06-18 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 135 | 2025-06-17 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 136 | 2025-06-16 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 137 | 2025-06-13 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 138 | 2025-06-12 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 139 | 2025-06-11 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 140 | 2025-06-10 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 141 | 2025-06-09 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 142 | 2025-06-06 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 143 | 2025-06-05 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 144 | 2025-06-04 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 145 | 2025-06-03 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 146 | 2025-06-02 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-05-31 |
| 147 | 2025-05-30 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-04-30 |
| 148 | 2025-05-29 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-04-30 |
| 149 | 2025-05-28 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-04-30 |
| 150 | 2025-05-27 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-04-30 |
| 151 | 2025-05-26 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-04-30 |
| 152 | 2025-05-23 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-04-30 |
| 153 | 2025-05-22 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-04-30 |
| 154 | 2025-05-21 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-04-30 |
| 155 | 2025-05-20 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-04-30 |
| 156 | 2025-05-19 | 16,178,980 | 0 | 1.1498 | 1,407,129,000 | 2025-04-30 |
| 157 | 2025-05-16 | 16,178,980 | -377,162,584 | 1.1498 | 1,407,129,000 | 2025-04-30 |
| 158 | 2025-05-15 | 393,341,564 | 0 | 27.9535 | 1,407,129,000 | 2025-04-30 |
| 159 | 2025-05-14 | 393,341,564 | 0 | 27.9535 | 1,407,129,000 | 2025-04-30 |
| 160 | 2025-05-13 | 393,341,564 | 0 | 27.9535 | 1,407,129,000 | 2025-04-30 |
| 161 | 2025-05-12 | 393,341,564 | 0 | 27.9535 | 1,407,129,000 | 2025-04-30 |
| 162 | 2025-05-09 | 393,341,564 | 0 | 27.9535 | 1,407,129,000 | 2025-04-30 |
| 163 | 2025-05-08 | 393,341,564 | 0 | 27.9535 | 1,407,129,000 | 2025-04-30 |
| 164 | 2025-05-07 | 393,341,564 | 0 | 27.9535 | 1,407,129,000 | 2025-04-30 |
| 165 | 2025-05-06 | 393,341,564 | -2,500 | 27.9535 | 1,407,129,000 | 2025-04-30 |
| 166 | 2025-05-02 | 393,344,064 | 0 | 27.9537 | 1,407,129,000 | 2025-04-30 |
| 167 | 2025-04-30 | 393,344,064 | 0 | 27.9537 | 1,407,129,000 | 2025-04-30 |
| 168 | 2025-04-29 | 393,344,064 | 0 | 27.9537 | 1,407,129,000 | 2025-03-31 |
| 169 | 2025-04-28 | 393,344,064 | 0 | 27.9537 | 1,407,129,000 | 2025-03-31 |
| 170 | 2025-04-25 | 393,344,064 | 0 | 27.9537 | 1,407,129,000 | 2025-03-31 |
| 171 | 2025-04-24 | 393,344,064 | 0 | 27.9537 | 1,407,129,000 | 2025-03-31 |
| 172 | 2025-04-23 | 393,344,064 | 0 | 27.9537 | 1,407,129,000 | 2025-03-31 |
| 173 | 2025-04-22 | 393,344,064 | 0 | 27.9537 | 1,407,129,000 | 2025-03-31 |
| 174 | 2025-04-17 | 393,344,064 | -80,000 | 27.9537 | 1,407,129,000 | 2025-03-31 |
| 175 | 2025-04-16 | 393,424,064 | 0 | 27.9593 | 1,407,129,000 | 2025-03-31 |
| 176 | 2025-04-15 | 393,424,064 | -31,000 | 27.9593 | 1,407,129,000 | 2025-03-31 |
| 177 | 2025-04-14 | 393,455,064 | 0 | 27.9615 | 1,407,129,000 | 2025-03-31 |
| 178 | 2025-04-11 | 393,455,064 | 0 | 27.9615 | 1,407,129,000 | 2025-03-31 |
| 179 | 2025-04-10 | 393,455,064 | 0 | 27.9615 | 1,407,129,000 | 2025-03-31 |
| 180 | 2025-04-09 | 393,455,064 | 0 | 27.9615 | 1,407,129,000 | 2025-03-31 |
| 181 | 2025-04-08 | 393,455,064 | 0 | 27.9615 | 1,407,129,000 | 2025-03-31 |
| 182 | 2025-04-07 | 393,455,064 | 0 | 27.9615 | 1,407,129,000 | 2025-03-31 |
| 183 | 2025-04-03 | 393,455,064 | 0 | 27.9615 | 1,407,129,000 | 2025-03-31 |
| 184 | 2025-04-02 | 393,455,064 | 0 | 27.9615 | 1,407,129,000 | 2025-03-31 |
| 185 | 2025-04-01 | 393,455,064 | 0 | 27.9615 | 1,407,129,000 | 2025-03-31 |
| 186 | 2025-03-31 | 393,455,064 | 0 | 27.9615 | 1,407,129,000 | 2025-03-31 |
| 187 | 2025-03-28 | 393,455,064 | 0 | 27.9615 | 1,407,129,000 | 2025-02-28 |
| 188 | 2025-03-27 | 393,455,064 | -80,000 | 27.9615 | 1,407,129,000 | 2025-02-28 |
| 189 | 2025-03-26 | 393,535,064 | 0 | 27.9672 | 1,407,129,000 | 2025-02-28 |
| 190 | 2025-03-25 | 393,535,064 | 0 | 27.9672 | 1,407,129,000 | 2025-02-28 |
| 191 | 2025-03-24 | 393,535,064 | 0 | 27.9672 | 1,407,129,000 | 2025-02-28 |
| 192 | 2025-03-21 | 393,535,064 | 0 | 27.9672 | 1,407,129,000 | 2025-02-28 |
| 193 | 2025-03-20 | 393,535,064 | -4,000 | 27.9672 | 1,407,129,000 | 2025-02-28 |
| 194 | 2025-03-19 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 195 | 2025-03-18 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 196 | 2025-03-17 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 197 | 2025-03-14 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 198 | 2025-03-13 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 199 | 2025-03-12 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 200 | 2025-03-11 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 201 | 2025-03-10 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 202 | 2025-03-07 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 203 | 2025-03-06 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 204 | 2025-03-05 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 205 | 2025-03-04 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 206 | 2025-03-03 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 207 | 2025-02-28 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-02-28 |
| 208 | 2025-02-27 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-01-31 |
| 209 | 2025-02-26 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-01-31 |
| 210 | 2025-02-25 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-01-31 |
| 211 | 2025-02-24 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-01-31 |
| 212 | 2025-02-21 | 393,539,064 | 0 | 27.9675 | 1,407,129,000 | 2025-01-31 |
| 213 | 2025-02-20 | 393,539,064 | 399,060 | 27.9675 | 1,407,129,000 | 2025-01-31 |
| 214 | 2025-02-19 | 393,140,004 | -1,000 | 27.9392 | 1,407,129,000 | 2025-01-31 |
| 215 | 2025-02-18 | 393,141,004 | -3,647,000 | 27.9392 | 1,407,129,000 | 2025-01-31 |
| 216 | 2025-02-17 | 396,788,004 | -4,811,000 | 28.1984 | 1,407,129,000 | 2025-01-31 |
| 217 | 2025-02-14 | 401,599,004 | -1,387,000 | 28.5403 | 1,407,129,000 | 2025-01-31 |
| 218 | 2025-02-13 | 402,986,004 | -4,089,606 | 28.6389 | 1,407,129,000 | 2025-01-31 |
| 219 | 2025-02-12 | 407,075,610 | -15,715,515 | 28.9295 | 1,407,129,000 | 2025-01-31 |
| 220 | 2025-02-11 | 422,791,125 | -576,059 | 30.0464 | 1,407,129,000 | 2025-01-31 |
| 221 | 2025-02-10 | 423,367,184 | -255,000 | 30.0873 | 1,407,129,000 | 2025-01-31 |
| 222 | 2025-02-07 | 423,622,184 | 511,451 | 30.1054 | 1,407,129,000 | 2025-01-31 |
| 223 | 2025-02-06 | 423,110,733 | -1,000 | 30.0691 | 1,407,129,000 | 2025-01-31 |
| 224 | 2025-02-05 | 423,111,733 | -317,000 | 30.0692 | 1,407,129,000 | 2025-01-31 |
| 225 | 2025-02-04 | 423,428,733 | -5,042,242 | 30.0917 | 1,407,129,000 | 2025-01-31 |
| 226 | 2025-02-03 | 428,470,975 | -143,707,980 | 30.4500 | 1,407,129,000 | 2025-01-31 |
| 227 | 2025-01-28 | 572,178,955 | -8,334,000 | 40.6629 | 1,407,129,000 | 2024-12-31 |
| 228 | 2025-01-27 | 580,512,955 | -7,274,000 | 41.2551 | 1,407,129,000 | 2024-12-31 |
| 229 | 2025-01-24 | 587,786,955 | -7,315,659 | 41.7721 | 1,407,129,000 | 2024-12-31 |
| 230 | 2025-01-23 | 595,102,614 | -77,977,907 | 42.2920 | 1,407,129,000 | 2024-12-31 |
| 231 | 2025-01-22 | 673,080,521 | 62,000 | 47.8336 | 1,407,129,000 | 2024-12-31 |
| 232 | 2025-01-21 | 673,018,521 | -28,089,228 | 47.8292 | 1,407,129,000 | 2024-12-31 |
| 233 | 2025-01-20 | 701,107,749 | -88,527,934 | 49.8254 | 1,407,129,000 | 2024-12-31 |
| 234 | 2025-01-17 | 789,635,683 | -7,547,370 | 56.1168 | 1,407,129,000 | 2024-12-31 |
| 235 | 2025-01-16 | 797,183,053 | -74,559,071 | 56.6532 | 1,407,129,000 | 2024-12-31 |
| 236 | 2025-01-15 | 871,742,124 | -1,987,981 | 61.9518 | 1,407,129,000 | 2024-12-31 |
| 237 | 2025-01-14 | 873,730,105 | -5,942,548 | 62.0931 | 1,407,129,000 | 2024-12-31 |
| 238 | 2025-01-13 | 879,672,653 | 323,925 | 62.5154 | 1,407,129,000 | 2024-12-31 |
| 239 | 2025-01-10 | 879,348,728 | -10,086,191 | 62.4924 | 1,407,129,000 | 2024-12-31 |
| 240 | 2025-01-09 | 889,434,919 | -1,362,144 | 63.2092 | 1,407,129,000 | 2024-12-31 |
| 241 | 2025-01-08 | 890,797,063 | -500,496 | 63.3060 | 1,407,129,000 | 2024-12-31 |
| 242 | 2025-01-07 | 891,297,559 | -263,000 | 63.3416 | 1,407,129,000 | 2024-12-31 |
| 243 | 2025-01-06 | 891,560,559 | -1,235,000 | 63.3603 | 1,407,129,000 | 2024-12-31 |
| 244 | 2025-01-03 | 892,795,559 | -762,000 | 63.4480 | 1,407,129,000 | 2024-12-31 |
| 245 | 2025-01-02 | 893,557,559 | -10,042,750 | 63.5022 | 1,407,129,000 | 2024-12-31 |
| 246 | 2024-12-31 | 903,600,309 | 0 | 64.2159 | 1,407,129,000 | 2024-12-31 |
| 247 | 2024-12-30 | 903,600,309 | -321,000 | 64.2159 | 1,407,129,000 | 2024-11-30 |
| 248 | 2024-12-27 | 903,921,309 | -8,644,916 | 64.2387 | 1,407,129,000 | 2024-11-30 |
| 249 | 2024-12-24 | 912,566,225 | 0 | 64.8531 | 1,407,129,000 | 2024-11-30 |
| 250 | 2024-12-23 | 912,566,225 | -635,000 | 64.8531 | 1,407,129,000 | 2024-11-30 |
| 251 | 2024-12-20 | 913,201,225 | -250,866 | 64.8982 | 1,407,129,000 | 2024-11-30 |
| 252 | 2024-12-19 | 913,452,091 | 410,000 | 64.9160 | 1,407,129,000 | 2024-11-30 |
| 253 | 2024-12-18 | 913,042,091 | -1,113,000 | 64.8869 | 1,407,129,000 | 2024-11-30 |
| 254 | 2024-12-17 | 914,155,091 | 221,000 | 64.9660 | 1,407,129,000 | 2024-11-30 |
| 255 | 2024-12-16 | 913,934,091 | -1,049,000 | 64.9503 | 1,407,129,000 | 2024-11-30 |
| 256 | 2024-12-13 | 914,983,091 | 2,879,000 | 65.0248 | 1,407,129,000 | 2024-11-30 |
| 257 | 2024-12-12 | 912,104,091 | -2,265,000 | 64.8202 | 1,407,129,000 | 2024-11-30 |
| 258 | 2024-12-11 | 914,369,091 | 486,000 | 64.9812 | 1,407,129,000 | 2024-11-30 |
| 259 | 2024-12-10 | 913,883,091 | -2,285,000 | 64.9466 | 1,407,129,000 | 2024-11-30 |
| 260 | 2024-12-09 | 916,168,091 | 250,000 | 65.1090 | 1,407,129,000 | 2024-11-30 |
| 261 | 2024-12-06 | 915,918,091 | -2,904,000 | 65.0913 | 1,407,129,000 | 2024-11-30 |
| 262 | 2024-12-05 | 918,822,091 | 183,000 | 65.2976 | 1,407,129,000 | 2024-11-30 |
| 263 | 2024-12-04 | 918,639,091 | -4,228,000 | 65.2846 | 1,407,129,000 | 2024-11-30 |
| 264 | 2024-12-03 | 922,867,091 | -2,891,000 | 65.5851 | 1,407,129,000 | 2024-11-30 |
| 265 | 2024-12-02 | 925,758,091 | 70,000 | 65.7906 | 1,407,129,000 | 2024-11-30 |
| 266 | 2024-11-29 | 925,688,091 | -144,956 | 65.7856 | 1,407,129,000 | 2024-10-31 |
| 267 | 2024-11-28 | 925,833,047 | -900,388 | 65.7959 | 1,407,129,000 | 2024-10-31 |
| 268 | 2024-11-27 | 926,733,435 | -330,000 | 65.8599 | 1,407,129,000 | 2024-10-31 |
| 269 | 2024-11-26 | 927,063,435 | -1,401,000 | 65.8833 | 1,407,129,000 | 2024-10-31 |
| 270 | 2024-11-25 | 928,464,435 | 13,000 | 65.9829 | 1,407,129,000 | 2024-10-31 |
| 271 | 2024-11-22 | 928,451,435 | -3,011,000 | 65.9820 | 1,407,129,000 | 2024-10-31 |
| 272 | 2024-11-21 | 931,462,435 | -9,000 | 66.1960 | 1,407,129,000 | 2024-10-31 |
| 273 | 2024-11-20 | 931,471,435 | -296,000 | 66.1966 | 1,407,129,000 | 2024-10-31 |
| 274 | 2024-11-19 | 931,767,435 | -1,484,000 | 66.2176 | 1,407,129,000 | 2024-10-31 |
| 275 | 2024-11-18 | 933,251,435 | -416,000 | 66.3231 | 1,407,129,000 | 2024-10-31 |
| 276 | 2024-11-15 | 933,667,435 | -65,000 | 66.3527 | 1,407,129,000 | 2024-10-31 |
| 277 | 2024-11-14 | 933,732,435 | 5,000 | 66.3573 | 1,407,129,000 | 2024-10-31 |
| 278 | 2024-11-13 | 933,727,435 | 181,000 | 66.3569 | 1,407,129,000 | 2024-10-31 |
| 279 | 2024-11-12 | 933,546,435 | -16,000 | 66.3441 | 1,407,129,000 | 2024-10-31 |
| 280 | 2024-11-11 | 933,562,435 | -37,000 | 66.3452 | 1,407,129,000 | 2024-10-31 |
| 281 | 2024-11-08 | 933,599,435 | -77,300 | 66.3478 | 1,407,129,000 | 2024-10-31 |
| 282 | 2024-11-07 | 933,676,735 | -85,000 | 66.3533 | 1,407,129,000 | 2024-10-31 |
| 283 | 2024-11-06 | 933,761,735 | 1,036,313 | 66.3594 | 1,407,129,000 | 2024-10-31 |
| 284 | 2024-11-05 | 932,725,422 | -132,313 | 66.2857 | 1,407,129,000 | 2024-10-31 |
| 285 | 2024-11-04 | 932,857,735 | -150,000 | 66.2951 | 1,407,129,000 | 2024-10-31 |
| 286 | 2024-11-01 | 933,007,735 | -20,385 | 66.3058 | 1,407,129,000 | 2024-10-31 |
| 287 | 2024-10-31 | 933,028,120 | -257,000 | 66.3072 | 1,407,129,000 | 2024-10-31 |
| 288 | 2024-10-30 | 933,285,120 | 457,000 | 66.3255 | 1,407,129,000 | 2024-09-30 |
| 289 | 2024-10-29 | 932,828,120 | -251,000 | 66.2930 | 1,407,129,000 | 2024-09-30 |
| 290 | 2024-10-28 | 933,079,120 | 42,000 | 66.3108 | 1,407,129,000 | 2024-09-30 |
| 291 | 2024-10-25 | 933,037,120 | 2,121,005 | 66.3079 | 1,407,129,000 | 2024-09-30 |
| 292 | 2024-10-24 | 930,916,115 | -2,283,005 | 66.1571 | 1,407,129,000 | 2024-09-30 |
| 293 | 2024-10-23 | 933,199,120 | 2,426,005 | 66.3194 | 1,407,129,000 | 2024-09-30 |
| 294 | 2024-10-22 | 930,773,115 | -309,001 | 66.1470 | 1,407,129,000 | 2024-09-30 |
| 295 | 2024-10-21 | 931,082,116 | 7,291,218 | 66.1689 | 1,407,129,000 | 2024-09-30 |
| 296 | 2024-10-18 | 923,790,898 | 166,000 | 65.6508 | 1,407,129,000 | 2024-09-30 |
| 297 | 2024-10-17 | 923,624,898 | -6,620,808 | 65.6390 | 1,407,129,000 | 2024-09-30 |
| 298 | 2024-10-16 | 930,245,706 | 1,393,394 | 66.1095 | 1,407,129,000 | 2024-09-30 |
| 299 | 2024-10-15 | 928,852,312 | 23,000 | 66.0105 | 1,407,129,000 | 2024-09-30 |
| 300 | 2024-10-14 | 928,829,312 | -354,000 | 66.0088 | 1,407,129,000 | 2024-09-30 |
| 301 | 2024-10-10 | 929,183,312 | 207,620 | 66.0340 | 1,407,129,000 | 2024-09-30 |
| 302 | 2024-10-09 | 928,975,692 | -2,149,542 | 66.0192 | 1,407,129,000 | 2024-09-30 |
| 303 | 2024-10-08 | 931,125,234 | -49,000 | 66.1720 | 1,407,129,000 | 2024-09-30 |
| 304 | 2024-10-07 | 931,174,234 | 634,980 | 66.1755 | 1,407,129,000 | 2024-09-30 |
| 305 | 2024-10-04 | 930,539,254 | 212,501 | 66.1303 | 1,407,129,000 | 2024-09-30 |
| 306 | 2024-10-03 | 930,326,753 | -33,256 | 66.1152 | 1,407,129,000 | 2024-09-30 |
| 307 | 2024-10-02 | 930,360,009 | -475,125 | 66.1176 | 1,407,129,000 | 2024-09-30 |
| 308 | 2024-09-30 | 930,835,134 | -227,000 | 66.1514 | 1,407,129,000 | 2024-09-30 |
| 309 | 2024-09-27 | 931,062,134 | -1,118,000 | 66.1675 | 1,407,129,000 | 2024-08-31 |
| 310 | 2024-09-26 | 932,180,134 | -10,100 | 66.2470 | 1,407,129,000 | 2024-08-31 |
| 311 | 2024-09-25 | 932,190,234 | -43,000 | 66.2477 | 1,407,129,000 | 2024-08-31 |
| 312 | 2024-09-24 | 932,233,234 | -286,000 | 66.2507 | 1,407,129,000 | 2024-08-31 |
| 313 | 2024-09-23 | 932,519,234 | 555,851 | 66.2711 | 1,407,129,000 | 2024-08-31 |
| 314 | 2024-09-20 | 931,963,383 | -455,000 | 66.2316 | 1,407,129,000 | 2024-08-31 |
| 315 | 2024-09-19 | 932,418,383 | -134,000 | 66.2639 | 1,407,129,000 | 2024-08-31 |
| 316 | 2024-09-17 | 932,552,383 | 513,000 | 66.2734 | 1,407,129,000 | 2024-08-31 |
| 317 | 2024-09-16 | 932,039,383 | -152,000 | 66.2370 | 1,407,129,000 | 2024-08-31 |
| 318 | 2024-09-13 | 932,191,383 | -118,000 | 66.2478 | 1,407,129,000 | 2024-08-31 |
| 319 | 2024-09-12 | 932,309,383 | -466,000 | 66.2561 | 1,407,129,000 | 2024-08-31 |
| 320 | 2024-09-11 | 932,775,383 | 369,800 | 66.2893 | 1,407,129,000 | 2024-08-31 |
| 321 | 2024-09-10 | 932,405,583 | 2,213,000 | 66.2630 | 1,407,129,000 | 2024-08-31 |
| 322 | 2024-09-09 | 930,192,583 | 70,321,000 | 66.1057 | 1,407,129,000 | 2024-08-31 |
| 323 | 2024-09-05 | 859,871,583 | 1,924,000 | 61.1082 | 1,407,129,000 | 2024-08-31 |
| 324 | 2024-09-04 | 857,947,583 | -14,000 | 60.9715 | 1,407,129,000 | 2024-08-31 |
| 325 | 2024-09-03 | 857,961,583 | 12,049,601 | 60.9725 | 1,407,129,000 | 2024-08-31 |
| 326 | 2024-09-02 | 845,911,982 | -96,000 | 60.1162 | 1,407,129,000 | 2024-08-31 |
| 327 | 2024-08-30 | 846,007,982 | -335,000 | 60.1230 | 1,407,129,000 | 2024-07-31 |
| 328 | 2024-08-29 | 846,342,982 | -561,520 | 60.1468 | 1,407,129,000 | 2024-07-31 |
| 329 | 2024-08-28 | 846,904,502 | -12,000 | 60.1867 | 1,407,129,000 | 2024-07-31 |
| 330 | 2024-08-27 | 846,916,502 | -5,000 | 60.1876 | 1,407,129,000 | 2024-07-31 |
| 331 | 2024-08-26 | 846,921,502 | -128,000 | 60.1879 | 1,407,129,000 | 2024-07-31 |
| 332 | 2024-08-23 | 847,049,502 | -112,000 | 60.1970 | 1,407,129,000 | 2024-07-31 |
| 333 | 2024-08-22 | 847,161,502 | -381,020 | 60.2050 | 1,407,129,000 | 2024-07-31 |
| 334 | 2024-08-21 | 847,542,522 | -56,075,553 | 60.2320 | 1,407,129,000 | 2024-07-31 |
| 335 | 2024-08-20 | 903,618,075 | 29,365,346 | 64.2171 | 1,407,129,000 | 2024-07-31 |
| 336 | 2024-08-19 | 874,252,729 | -475,000 | 62.1302 | 1,407,129,000 | 2024-07-31 |
| 337 | 2024-08-16 | 874,727,729 | 31,500 | 62.1640 | 1,407,129,000 | 2024-07-31 |
| 338 | 2024-08-15 | 874,696,229 | 1,101,121 | 62.1618 | 1,407,129,000 | 2024-07-31 |
| 339 | 2024-08-14 | 873,595,108 | -1,774,314 | 62.0835 | 1,407,129,000 | 2024-07-31 |
| 340 | 2024-08-13 | 875,369,422 | 619,020 | 62.2096 | 1,407,129,000 | 2024-07-31 |
| 341 | 2024-08-12 | 874,750,402 | -552,836 | 62.1656 | 1,407,129,000 | 2024-07-31 |
| 342 | 2024-08-09 | 875,303,238 | -2,968,296 | 62.2049 | 1,407,129,000 | 2024-07-31 |
| 343 | 2024-08-08 | 878,271,534 | 0 | 62.4159 | 1,407,129,000 | 2024-07-31 |
| 344 | 2024-08-07 | 878,271,534 | -1,361,000 | 62.4159 | 1,407,129,000 | 2024-07-31 |
| 345 | 2024-08-06 | 879,632,534 | -176,000 | 62.5126 | 1,407,129,000 | 2024-07-31 |
| 346 | 2024-08-05 | 879,808,534 | 4,154,229 | 62.5251 | 1,407,129,000 | 2024-07-31 |
| 347 | 2024-08-02 | 875,654,305 | -4,114,999 | 62.2299 | 1,407,129,000 | 2024-07-31 |
| 348 | 2024-08-01 | 879,769,304 | 9,000 | 62.5223 | 1,407,129,000 | 2024-07-31 |
| 349 | 2024-07-31 | 879,760,304 | -454,795 | 62.5217 | 1,407,129,000 | 2024-07-31 |
| 350 | 2024-07-30 | 880,215,099 | -76,785 | 62.5540 | 1,407,129,000 | 2024-06-30 |
| 351 | 2024-07-29 | 880,291,884 | -626,000 | 62.5594 | 1,407,129,000 | 2024-06-30 |
| 352 | 2024-07-26 | 880,917,884 | 81,000 | 62.6039 | 1,407,129,000 | 2024-06-30 |
| 353 | 2024-07-25 | 880,836,884 | -193,000 | 62.5982 | 1,407,129,000 | 2024-06-30 |
| 354 | 2024-07-24 | 881,029,884 | -318,000 | 62.6119 | 1,407,129,000 | 2024-06-30 |
| 355 | 2024-07-23 | 881,347,884 | 222,795 | 62.6345 | 1,407,129,000 | 2024-06-30 |
| 356 | 2024-07-22 | 881,125,089 | -609,001 | 62.6186 | 1,407,129,000 | 2024-06-30 |
| 357 | 2024-07-19 | 881,734,090 | -273,215 | 62.6619 | 1,407,129,000 | 2024-06-30 |
| 358 | 2024-07-18 | 882,007,305 | -173,227 | 62.6813 | 1,407,129,000 | 2024-06-30 |
| 359 | 2024-07-17 | 882,180,532 | -184,117 | 62.6937 | 1,407,129,000 | 2024-06-30 |
| 360 | 2024-07-16 | 882,364,649 | 476,000 | 62.7067 | 1,407,129,000 | 2024-06-30 |
| 361 | 2024-07-15 | 881,888,649 | 161,000 | 62.6729 | 1,407,129,000 | 2024-06-30 |
| 362 | 2024-07-12 | 881,727,649 | 2,417,054 | 62.6615 | 1,407,129,000 | 2024-06-30 |
| 363 | 2024-07-11 | 879,310,595 | -943,027 | 62.4897 | 1,407,129,000 | 2024-06-30 |
| 364 | 2024-07-10 | 880,253,622 | -1,642,000 | 62.5567 | 1,407,129,000 | 2024-06-30 |
| 365 | 2024-07-09 | 881,895,622 | -1,274,491 | 62.6734 | 1,407,129,000 | 2024-06-30 |
| 366 | 2024-07-08 | 883,170,113 | 2,017,000 | 62.7640 | 1,407,129,000 | 2024-06-30 |
| 367 | 2024-07-05 | 881,153,113 | 2,168,388 | 62.6206 | 1,407,129,000 | 2024-06-30 |
| 368 | 2024-07-04 | 878,984,725 | -111,999 | 62.4665 | 1,407,129,000 | 2024-06-30 |
| 369 | 2024-07-03 | 879,096,724 | -6,081,627 | 62.4745 | 1,407,129,000 | 2024-06-30 |
| 370 | 2024-07-02 | 885,178,351 | 20,427,098 | 62.9067 | 1,407,129,000 | 2024-06-30 |
| 371 | 2024-06-28 | 864,751,253 | -407,491 | 61.4550 | 1,407,129,000 | 2024-05-31 |
| 372 | 2024-06-27 | 865,158,744 | 22,000 | 61.4840 | 1,407,129,000 | 2024-05-31 |
| 373 | 2024-06-26 | 865,136,744 | 1,152,958 | 61.4824 | 1,407,129,000 | 2024-05-31 |
| 374 | 2024-06-25 | 863,983,786 | 121,519 | 61.4005 | 1,407,129,000 | 2024-05-31 |
| 375 | 2024-06-24 | 863,862,267 | -10,285,986 | 61.3918 | 1,407,129,000 | 2024-05-31 |
| 376 | 2024-06-21 | 874,148,253 | -30,329,424 | 62.1228 | 1,407,129,000 | 2024-05-31 |
| 377 | 2024-06-20 | 904,477,677 | -163,264 | 64.2782 | 1,407,129,000 | 2024-05-31 |
| 378 | 2024-06-19 | 904,640,941 | -3,278,573 | 64.2898 | 1,407,129,000 | 2024-05-31 |
| 379 | 2024-06-18 | 907,919,514 | -4,305,647 | 64.5228 | 1,407,129,000 | 2024-05-31 |
| 380 | 2024-06-17 | 912,225,161 | -38,310,007 | 64.8288 | 1,407,129,000 | 2024-05-31 |
| 381 | 2024-06-14 | 950,535,168 | -2,799,713 | 67.5514 | 1,407,129,000 | 2024-05-31 |
| 382 | 2024-06-13 | 953,334,881 | -1,904,590 | 67.7504 | 1,407,129,000 | 2024-05-31 |
| 383 | 2024-06-12 | 955,239,471 | -484,159 | 67.8857 | 1,407,129,000 | 2024-05-31 |
| 384 | 2024-06-11 | 955,723,630 | -303,587 | 67.9201 | 1,407,129,000 | 2024-05-31 |
| 385 | 2024-06-07 | 956,027,217 | 2,501,164 | 67.9417 | 1,407,129,000 | 2024-05-31 |
| 386 | 2024-06-06 | 953,526,053 | -44,000 | 67.7639 | 1,407,129,000 | 2024-05-31 |
| 387 | 2024-06-05 | 953,570,053 | 6,433,507 | 67.7671 | 1,407,129,000 | 2024-05-31 |
| 388 | 2024-06-04 | 947,136,546 | -2,602,589 | 67.3099 | 1,407,129,000 | 2024-05-31 |
| 389 | 2024-06-03 | 949,739,135 | 2,111,128 | 67.4948 | 1,407,129,000 | 2024-05-31 |
| 390 | 2024-05-31 | 947,628,007 | -1,158,057 | 67.3448 | 1,407,129,000 | 2024-05-31 |
| 391 | 2024-05-30 | 948,786,064 | 473,364 | 67.4271 | 1,407,129,000 | 2024-04-30 |
| 392 | 2024-05-29 | 948,312,700 | 2,025,546 | 67.3934 | 1,407,129,000 | 2024-04-30 |
| 393 | 2024-05-28 | 946,287,154 | 4,507,721 | 67.2495 | 1,407,129,000 | 2024-04-30 |
| 394 | 2024-05-27 | 941,779,433 | 19,865,755 | 66.9291 | 1,407,129,000 | 2024-04-30 |
| 395 | 2024-05-24 | 921,913,678 | 389,100,964 | 65.5174 | 1,407,129,000 | 2024-04-30 |
| 396 | 2024-05-23 | 532,812,714 | -1,692,547 | 37.8652 | 1,407,129,000 | 2024-04-30 |
| 397 | 2024-05-22 | 534,505,261 | 5,375,967 | 37.9855 | 1,407,129,000 | 2024-04-30 |
| 398 | 2024-05-21 | 529,129,294 | 868,336 | 37.6035 | 1,407,129,000 | 2024-04-30 |
| 399 | 2024-05-20 | 528,260,958 | 4,983,445 | 37.5418 | 1,407,129,000 | 2024-04-30 |
| 400 | 2024-05-17 | 523,277,513 | -1,261,003 | 37.1876 | 1,407,129,000 | 2024-04-30 |
| 401 | 2024-05-16 | 524,538,516 | -6,176,690 | 37.2772 | 1,407,129,000 | 2024-04-30 |
| 402 | 2024-05-14 | 530,715,206 | -106,095 | 37.7162 | 1,407,129,000 | 2024-04-30 |
| 403 | 2024-05-13 | 530,821,301 | -17,811 | 37.7237 | 1,407,129,000 | 2024-04-30 |
| 404 | 2024-05-10 | 530,839,112 | 16,000 | 37.7250 | 1,407,129,000 | 2024-04-30 |
| 405 | 2024-05-09 | 530,823,112 | 623,000 | 37.7238 | 1,407,129,000 | 2024-04-30 |
| 406 | 2024-05-08 | 530,200,112 | 2,404,957 | 37.6796 | 1,407,129,000 | 2024-04-30 |
| 407 | 2024-05-07 | 527,795,155 | 445,495 | 37.5087 | 1,407,129,000 | 2024-04-30 |
| 408 | 2024-05-06 | 527,349,660 | -150,000 | 37.4770 | 1,407,129,000 | 2024-04-30 |
| 409 | 2024-05-03 | 527,499,660 | -157,000 | 37.4877 | 1,407,129,000 | 2024-04-30 |
| 410 | 2024-05-02 | 527,656,660 | -1,752,646 | 37.4988 | 1,407,129,000 | 2024-04-30 |
| 411 | 2024-04-30 | 529,409,306 | 227,000 | 37.6234 | 1,407,129,000 | 2024-04-30 |
| 412 | 2024-04-29 | 529,182,306 | -296,000 | 37.6072 | 1,407,129,000 | 2024-03-31 |
| 413 | 2024-04-26 | 529,478,306 | -306,125 | 37.6283 | 1,407,129,000 | 2024-03-31 |
| 414 | 2024-04-25 | 529,784,431 | -274,000 | 37.6500 | 1,407,129,000 | 2024-03-31 |
| 415 | 2024-04-24 | 530,058,431 | -12,228,500 | 37.6695 | 1,407,129,000 | 2024-03-31 |
| 416 | 2024-04-23 | 542,286,931 | 33,000 | 38.5385 | 1,407,129,000 | 2024-03-31 |
| 417 | 2024-04-22 | 542,253,931 | -319,000 | 38.5362 | 1,407,129,000 | 2024-03-31 |
| 418 | 2024-04-19 | 542,572,931 | 594,685 | 38.5589 | 1,407,129,000 | 2024-03-31 |
| 419 | 2024-04-18 | 541,978,246 | -15,000 | 38.5166 | 1,407,129,000 | 2024-03-31 |
| 420 | 2024-04-17 | 541,993,246 | -227,000 | 38.5177 | 1,407,129,000 | 2024-03-31 |
| 421 | 2024-04-16 | 542,220,246 | -503,000 | 38.5338 | 1,407,129,000 | 2024-03-31 |
| 422 | 2024-04-15 | 542,723,246 | -428,000 | 38.5695 | 1,407,129,000 | 2024-03-31 |
| 423 | 2024-04-12 | 543,151,246 | 2,024,100 | 38.6000 | 1,407,129,000 | 2024-03-31 |
| 424 | 2024-04-11 | 541,127,146 | -391,000 | 38.4561 | 1,407,129,000 | 2024-03-31 |
| 425 | 2024-04-10 | 541,518,146 | -277,233 | 38.4839 | 1,407,129,000 | 2024-03-31 |
| 426 | 2024-04-09 | 541,795,379 | -1,216,000 | 38.5036 | 1,407,129,000 | 2024-03-31 |
| 427 | 2024-04-08 | 543,011,379 | 354,000 | 38.5900 | 1,407,129,000 | 2024-03-31 |
| 428 | 2024-04-05 | 542,657,379 | -901,000 | 38.5649 | 1,407,129,000 | 2024-03-31 |
| 429 | 2024-04-03 | 543,558,379 | -58,000 | 38.6289 | 1,407,129,000 | 2024-03-31 |
| 430 | 2024-04-02 | 543,616,379 | -577,000 | 38.6330 | 1,407,129,000 | 2024-03-31 |
| 431 | 2024-03-28 | 544,193,379 | -199,000 | 40.7138 | 1,336,631,000 | 2024-02-29 |
| 432 | 2024-03-27 | 544,392,379 | -796,000 | 40.7287 | 1,336,631,000 | 2024-02-29 |
| 433 | 2024-03-26 | 545,188,379 | 247,000 | 40.7882 | 1,336,631,000 | 2024-02-29 |
| 434 | 2024-03-25 | 544,941,379 | -128,000 | 40.7698 | 1,336,631,000 | 2024-02-29 |
| 435 | 2024-03-22 | 545,069,379 | 16,000 | 40.7793 | 1,336,631,000 | 2024-02-29 |
| 436 | 2024-03-21 | 545,053,379 | 243,000 | 40.7781 | 1,336,631,000 | 2024-02-29 |
| 437 | 2024-03-20 | 544,810,379 | -450,000 | 40.7600 | 1,336,631,000 | 2024-02-29 |
| 438 | 2024-03-19 | 545,260,379 | -100,000 | 40.7936 | 1,336,631,000 | 2024-02-29 |
| 439 | 2024-03-18 | 545,360,379 | -655,000 | 40.8011 | 1,336,631,000 | 2024-02-29 |
| 440 | 2024-03-15 | 546,015,379 | -2,509,191 | 40.8501 | 1,336,631,000 | 2024-02-29 |
| 441 | 2024-03-14 | 548,524,570 | 438,000 | 41.0378 | 1,336,631,000 | 2024-02-29 |
| 442 | 2024-03-13 | 548,086,570 | 2,166,837 | 41.0051 | 1,336,631,000 | 2024-02-29 |
| 443 | 2024-03-12 | 545,919,733 | 103,500 | 40.8430 | 1,336,631,000 | 2024-02-29 |
| 444 | 2024-03-11 | 545,816,233 | 233,500 | 40.8352 | 1,336,631,000 | 2024-02-29 |
| 445 | 2024-03-08 | 545,582,733 | -90,387 | 40.8178 | 1,336,631,000 | 2024-02-29 |
| 446 | 2024-03-07 | 545,673,120 | 408,000 | 40.8245 | 1,336,631,000 | 2024-02-29 |
| 447 | 2024-03-06 | 545,265,120 | -2,312,340 | 40.7940 | 1,336,631,000 | 2024-02-29 |
| 448 | 2024-03-05 | 547,577,460 | -175,000 | 40.9670 | 1,336,631,000 | 2024-02-29 |
| 449 | 2024-03-04 | 547,752,460 | -523,000 | 40.9801 | 1,336,631,000 | 2024-02-29 |
| 450 | 2024-03-01 | 548,275,460 | 142,000 | 41.0192 | 1,336,631,000 | 2024-02-29 |
| 451 | 2024-02-29 | 548,133,460 | -1,136,613 | 41.0086 | 1,336,631,000 | 2024-02-29 |
| 452 | 2024-02-28 | 549,270,073 | -17,035 | 41.0936 | 1,336,631,000 | 2024-01-31 |
| 453 | 2024-02-27 | 549,287,108 | -408,745 | 41.0949 | 1,336,631,000 | 2024-01-31 |
| 454 | 2024-02-26 | 549,695,853 | -69,394 | 41.1255 | 1,336,631,000 | 2024-01-31 |
| 455 | 2024-02-23 | 549,765,247 | 16,000 | 41.1307 | 1,336,631,000 | 2024-01-31 |
| 456 | 2024-02-22 | 549,749,247 | 239,000 | 41.1295 | 1,336,631,000 | 2024-01-31 |
| 457 | 2024-02-21 | 549,510,247 | -370,295 | 41.1116 | 1,336,631,000 | 2024-01-31 |
| 458 | 2024-02-20 | 549,880,542 | 206,928 | 41.1393 | 1,336,631,000 | 2024-01-31 |
| 459 | 2024-02-19 | 549,673,614 | -1,244,000 | 41.1238 | 1,336,631,000 | 2024-01-31 |
| 460 | 2024-02-16 | 550,917,614 | -82,518 | 41.2169 | 1,336,631,000 | 2024-01-31 |
| 461 | 2024-02-15 | 551,000,132 | -154,000 | 41.2231 | 1,336,631,000 | 2024-01-31 |
| 462 | 2024-02-14 | 551,154,132 | -739,000 | 41.2346 | 1,336,631,000 | 2024-01-31 |
| 463 | 2024-02-09 | 551,893,132 | 0 | 41.2899 | 1,336,631,000 | 2024-01-31 |
| 464 | 2024-02-08 | 551,893,132 | -576,000 | 41.2899 | 1,336,631,000 | 2024-01-31 |
| 465 | 2024-02-07 | 552,469,132 | 350,000 | 41.3330 | 1,336,631,000 | 2024-01-31 |
| 466 | 2024-02-06 | 552,119,132 | -750,929 | 41.3068 | 1,336,631,000 | 2024-01-31 |
| 467 | 2024-02-05 | 552,870,061 | 19,000 | 41.3630 | 1,336,631,000 | 2024-01-31 |
| 468 | 2024-02-02 | 552,851,061 | -590,000 | 41.3615 | 1,336,631,000 | 2024-01-31 |
| 469 | 2024-02-01 | 553,441,061 | -229,000 | 41.4057 | 1,336,631,000 | 2024-01-31 |
| 470 | 2024-01-31 | 553,670,061 | 8,892,204 | 41.4228 | 1,336,631,000 | 2024-01-31 |
| 471 | 2024-01-30 | 544,777,857 | 0 | 40.7575 | 1,336,631,000 | 2023-12-31 |
| 472 | 2024-01-29 | 544,777,857 | 171,000 | 40.7575 | 1,336,631,000 | 2023-12-31 |
| 473 | 2024-01-26 | 544,606,857 | -386,000 | 40.7447 | 1,336,631,000 | 2023-12-31 |
| 474 | 2024-01-25 | 544,992,857 | -5,603,027 | 40.7736 | 1,336,631,000 | 2023-12-31 |
| 475 | 2024-01-24 | 550,595,884 | 5,348,192 | 41.1928 | 1,336,631,000 | 2023-12-31 |
| 476 | 2024-01-23 | 545,247,692 | 190,000 | 40.7927 | 1,336,631,000 | 2023-12-31 |
| 477 | 2024-01-22 | 545,057,692 | -362,000 | 40.7785 | 1,336,631,000 | 2023-12-31 |
| 478 | 2024-01-19 | 545,419,692 | 337,000 | 40.8056 | 1,336,631,000 | 2023-12-31 |
| 479 | 2024-01-18 | 545,082,692 | -186,000 | 40.7803 | 1,336,631,000 | 2023-12-31 |
| 480 | 2024-01-17 | 545,268,692 | -4,161,845 | 40.7943 | 1,336,631,000 | 2023-12-31 |
| 481 | 2024-01-16 | 549,430,537 | -5,579,860 | 41.1056 | 1,336,631,000 | 2023-12-31 |
| 482 | 2024-01-15 | 555,010,397 | -423,000 | 41.5231 | 1,336,631,000 | 2023-12-31 |
| 483 | 2024-01-12 | 555,433,397 | -625,000 | 41.5547 | 1,336,631,000 | 2023-12-31 |
| 484 | 2024-01-11 | 556,058,397 | -364,162 | 41.6015 | 1,336,631,000 | 2023-12-31 |
| 485 | 2024-01-10 | 556,422,559 | -664,000 | 41.6287 | 1,336,631,000 | 2023-12-31 |
| 486 | 2024-01-09 | 557,086,559 | -408,997 | 41.6784 | 1,336,631,000 | 2023-12-31 |
| 487 | 2024-01-08 | 557,495,556 | -127,000 | 41.7090 | 1,336,631,000 | 2023-12-31 |
| 488 | 2024-01-05 | 557,622,556 | -851,000 | 41.7185 | 1,336,631,000 | 2023-12-31 |
| 489 | 2024-01-04 | 558,473,556 | -134,000 | 41.7822 | 1,336,631,000 | 2023-12-31 |
| 490 | 2024-01-03 | 558,607,556 | 1,000,000 | 41.7922 | 1,336,631,000 | 2023-12-31 |
| 491 | 2024-01-02 | 557,607,556 | -634,000 | 41.7174 | 1,336,631,000 | 2023-12-31 |
| 492 | 2023-12-29 | 558,241,556 | -401,500 | 41.7648 | 1,336,631,000 | 2023-11-30 |
| 493 | 2023-12-28 | 558,643,056 | -613,000 | 41.7949 | 1,336,631,000 | 2023-11-30 |
| 494 | 2023-12-27 | 559,256,056 | -229,192 | 41.8407 | 1,336,631,000 | 2023-11-30 |
| 495 | 2023-12-22 | 559,485,248 | -2,325,000 | 41.8579 | 1,336,631,000 | 2023-11-30 |
| 496 | 2023-12-21 | 561,810,248 | -1,071,362 | 42.0318 | 1,336,631,000 | 2023-11-30 |
| 497 | 2023-12-20 | 562,881,610 | -439,032 | 42.1120 | 1,336,631,000 | 2023-11-30 |
| 498 | 2023-12-19 | 563,320,642 | 359,000 | 42.1448 | 1,336,631,000 | 2023-11-30 |
| 499 | 2023-12-18 | 562,961,642 | -1,172,000 | 42.1180 | 1,336,631,000 | 2023-11-30 |
| 500 | 2023-12-15 | 564,133,642 | -412,000 | 42.2056 | 1,336,631,000 | 2023-11-30 |
| 501 | 2023-12-14 | 564,545,642 | -28,000 | 42.2365 | 1,336,631,000 | 2023-11-30 |
| 502 | 2023-12-13 | 564,573,642 | -11,000 | 42.2386 | 1,336,631,000 | 2023-11-30 |
| 503 | 2023-12-12 | 564,584,642 | 1,104,000 | 42.2394 | 1,336,631,000 | 2023-11-30 |
| 504 | 2023-12-11 | 563,480,642 | 84,000 | 42.1568 | 1,336,631,000 | 2023-11-30 |
| 505 | 2023-12-08 | 563,396,642 | 192,995 | 42.1505 | 1,336,631,000 | 2023-11-30 |
| 506 | 2023-12-07 | 563,203,647 | -125,000 | 42.1361 | 1,336,631,000 | 2023-11-30 |
| 507 | 2023-12-06 | 563,328,647 | -84,000 | 42.1454 | 1,336,631,000 | 2023-11-30 |
| 508 | 2023-12-05 | 563,412,647 | 332,000 | 42.1517 | 1,336,631,000 | 2023-11-30 |
| 509 | 2023-12-04 | 563,080,647 | -39,000 | 42.1269 | 1,336,631,000 | 2023-11-30 |
| 510 | 2023-12-01 | 563,119,647 | -363,000 | 42.1298 | 1,336,631,000 | 2023-11-30 |
| 511 | 2023-11-30 | 563,482,647 | -282,000 | 42.1569 | 1,336,631,000 | 2023-11-30 |
| 512 | 2023-11-29 | 563,764,647 | -146,000 | 42.1780 | 1,336,631,000 | 2023-10-31 |
| 513 | 2023-11-28 | 563,910,647 | -782,000 | 42.1890 | 1,336,631,000 | 2023-10-31 |
| 514 | 2023-11-27 | 564,692,647 | -943,000 | 42.2475 | 1,336,631,000 | 2023-10-31 |
| 515 | 2023-11-24 | 565,635,647 | -103,090 | 42.3180 | 1,336,631,000 | 2023-10-31 |
| 516 | 2023-11-23 | 565,738,737 | 206,000 | 42.3257 | 1,336,631,000 | 2023-10-31 |
| 517 | 2023-11-22 | 565,532,737 | -448,000 | 42.3103 | 1,336,631,000 | 2023-10-31 |
| 518 | 2023-11-21 | 565,980,737 | 403,750 | 42.3438 | 1,336,631,000 | 2023-10-31 |
| 519 | 2023-11-20 | 565,576,987 | -421,000 | 42.3136 | 1,336,631,000 | 2023-10-31 |
| 520 | 2023-11-17 | 565,997,987 | -904,403 | 42.3451 | 1,336,631,000 | 2023-10-31 |
| 521 | 2023-11-16 | 566,902,390 | -534,000 | 42.4128 | 1,336,631,000 | 2023-10-31 |
| 522 | 2023-11-15 | 567,436,390 | -12,000 | 42.4527 | 1,336,631,000 | 2023-10-31 |
| 523 | 2023-11-14 | 567,448,390 | -538,000 | 42.4536 | 1,336,631,000 | 2023-10-31 |
| 524 | 2023-11-13 | 567,986,390 | -399,000 | 42.4939 | 1,336,631,000 | 2023-10-31 |
| 525 | 2023-11-10 | 568,385,390 | -205,000 | 42.5237 | 1,336,631,000 | 2023-10-31 |
| 526 | 2023-11-09 | 568,590,390 | -269,000 | 42.5391 | 1,336,631,000 | 2023-10-31 |
| 527 | 2023-11-08 | 568,859,390 | -730,016 | 42.5592 | 1,336,631,000 | 2023-10-31 |
| 528 | 2023-11-07 | 569,589,406 | 32,008 | 42.6138 | 1,336,631,000 | 2023-10-31 |
| 529 | 2023-11-06 | 569,557,398 | 143,992 | 42.6114 | 1,336,631,000 | 2023-10-31 |
| 530 | 2023-11-03 | 569,413,406 | -486,000 | 42.6006 | 1,336,631,000 | 2023-10-31 |
| 531 | 2023-11-02 | 569,899,406 | -57,000 | 42.6370 | 1,336,631,000 | 2023-10-31 |
| 532 | 2023-11-01 | 569,956,406 | 269,000 | 42.6413 | 1,336,631,000 | 2023-10-31 |
| 533 | 2023-10-31 | 569,687,406 | -80,000 | 42.6211 | 1,336,631,000 | 2023-10-31 |
| 534 | 2023-10-30 | 569,767,406 | -24,000 | 42.6271 | 1,336,631,000 | 2023-09-30 |
| 535 | 2023-10-27 | 569,791,406 | -248,820 | 42.6289 | 1,336,631,000 | 2023-09-30 |
| 536 | 2023-10-26 | 570,040,226 | -820,000 | 42.6475 | 1,336,631,000 | 2023-09-30 |
| 537 | 2023-10-25 | 570,860,226 | -424,234 | 42.7089 | 1,336,631,000 | 2023-09-30 |
| 538 | 2023-10-24 | 571,284,460 | -1,200,000 | 42.7406 | 1,336,631,000 | 2023-09-30 |
| 539 | 2023-10-20 | 572,484,460 | -1,004,000 | 42.8304 | 1,336,631,000 | 2023-09-30 |
| 540 | 2023-10-19 | 573,488,460 | -432,000 | 42.9055 | 1,336,631,000 | 2023-09-30 |
| 541 | 2023-10-18 | 573,920,460 | 11,000 | 42.9378 | 1,336,631,000 | 2023-09-30 |
| 542 | 2023-10-17 | 573,909,460 | -1,095,000 | 42.9370 | 1,336,631,000 | 2023-09-30 |
| 543 | 2023-10-16 | 575,004,460 | -787,000 | 43.0189 | 1,336,631,000 | 2023-09-30 |
| 544 | 2023-10-13 | 575,791,460 | -558,000 | 43.0778 | 1,336,631,000 | 2023-09-30 |
| 545 | 2023-10-12 | 576,349,460 | -753,992 | 43.1196 | 1,336,631,000 | 2023-09-30 |
| 546 | 2023-10-11 | 577,103,452 | -29,000 | 43.1760 | 1,336,631,000 | 2023-09-30 |
| 547 | 2023-10-10 | 577,132,452 | -1,307,000 | 43.1781 | 1,336,631,000 | 2023-09-30 |
| 548 | 2023-10-09 | 578,439,452 | 432,000 | 43.2759 | 1,336,631,000 | 2023-09-30 |
| 549 | 2023-10-06 | 578,007,452 | -161,000 | 43.2436 | 1,336,631,000 | 2023-09-30 |
| 550 | 2023-10-05 | 578,168,452 | -1,025,992 | 43.2557 | 1,336,631,000 | 2023-09-30 |
| 551 | 2023-10-04 | 579,194,444 | -504,133 | 43.3324 | 1,336,631,000 | 2023-09-30 |
| 552 | 2023-10-03 | 579,698,577 | -194,000 | 43.3701 | 1,336,631,000 | 2023-09-30 |
| 553 | 2023-09-29 | 579,892,577 | -497,000 | 43.3846 | 1,336,631,000 | 2023-08-31 |
| 554 | 2023-09-28 | 580,389,577 | 10,346,704 | 43.4218 | 1,336,631,000 | 2023-08-31 |
| 555 | 2023-09-27 | 570,042,873 | -1,430,269 | 42.6477 | 1,336,631,000 | 2023-08-31 |
| 556 | 2023-09-26 | 571,473,142 | -1,286,950 | 42.7547 | 1,336,631,000 | 2023-08-31 |
| 557 | 2023-09-25 | 572,760,092 | -871,000 | 42.8510 | 1,336,631,000 | 2023-08-31 |
| 558 | 2023-09-22 | 573,631,092 | -979,780 | 42.9162 | 1,336,631,000 | 2023-08-31 |
| 559 | 2023-09-21 | 574,610,872 | 93,077 | 42.9895 | 1,336,631,000 | 2023-08-31 |
| 560 | 2023-09-20 | 574,517,795 | 53,000 | 42.9825 | 1,336,631,000 | 2023-08-31 |
| 561 | 2023-09-19 | 574,464,795 | -1,701,500 | 42.9786 | 1,336,631,000 | 2023-08-31 |
| 562 | 2023-09-18 | 576,166,295 | -156,257 | 43.1059 | 1,336,631,000 | 2023-08-31 |
| 563 | 2023-09-15 | 576,322,552 | -162,181 | 43.1176 | 1,336,631,000 | 2023-08-31 |
| 564 | 2023-09-14 | 576,484,733 | 1,394,000 | 43.1297 | 1,336,631,000 | 2023-08-31 |
| 565 | 2023-09-13 | 575,090,733 | -2,151,685 | 43.0254 | 1,336,631,000 | 2023-08-31 |
| 566 | 2023-09-12 | 577,242,418 | -635,332 | 43.1864 | 1,336,631,000 | 2023-08-31 |
| 567 | 2023-09-11 | 577,877,750 | -775,879 | 43.2339 | 1,336,631,000 | 2023-08-31 |
| 568 | 2023-09-07 | 578,653,629 | 166,000 | 43.2920 | 1,336,631,000 | 2023-08-31 |
| 569 | 2023-09-06 | 578,487,629 | 231,006 | 43.2795 | 1,336,631,000 | 2023-08-31 |
| 570 | 2023-09-05 | 578,256,623 | 233,000 | 43.2622 | 1,336,631,000 | 2023-08-31 |
| 571 | 2023-09-04 | 578,023,623 | -907,000 | 43.2448 | 1,336,631,000 | 2023-08-31 |
| 572 | 2023-08-31 | 578,930,623 | 576,000 | 43.3127 | 1,336,631,000 | 2023-08-31 |
| 573 | 2023-08-30 | 578,354,623 | -110,000 | 43.2696 | 1,336,631,000 | 2023-07-31 |
| 574 | 2023-08-29 | 578,464,623 | -1,003,000 | 43.2778 | 1,336,631,000 | 2023-07-31 |
| 575 | 2023-08-28 | 579,467,623 | 4,765,657 | 43.3528 | 1,336,631,000 | 2023-07-31 |
| 576 | 2023-08-25 | 574,701,966 | -606,165 | 42.9963 | 1,336,631,000 | 2023-07-31 |
| 577 | 2023-08-24 | 575,308,131 | -223,449 | 43.0417 | 1,336,631,000 | 2023-07-31 |
| 578 | 2023-08-23 | 575,531,580 | 3,582,384 | 43.0584 | 1,336,631,000 | 2023-07-31 |
| 579 | 2023-08-22 | 571,949,196 | 68,000 | 42.7904 | 1,336,631,000 | 2023-07-31 |
| 580 | 2023-08-21 | 571,881,196 | -83,064 | 42.7853 | 1,336,631,000 | 2023-07-31 |
| 581 | 2023-08-18 | 571,964,260 | -595,000 | 42.7915 | 1,336,631,000 | 2023-07-31 |
| 582 | 2023-08-17 | 572,559,260 | -9,718,008 | 42.8360 | 1,336,631,000 | 2023-07-31 |
| 583 | 2023-08-16 | 582,277,268 | -4,135,388 | 43.5631 | 1,336,631,000 | 2023-07-31 |
| 584 | 2023-08-15 | 586,412,656 | -9,097,984 | 43.8724 | 1,336,631,000 | 2023-07-31 |
| 585 | 2023-08-14 | 595,510,640 | -8,339,600 | 44.5531 | 1,336,631,000 | 2023-07-31 |
| 586 | 2023-08-11 | 603,850,240 | -268,000 | 45.1770 | 1,336,631,000 | 2023-07-31 |
| 587 | 2023-08-10 | 604,118,240 | -4,913,985 | 45.1971 | 1,336,631,000 | 2023-07-31 |
| 588 | 2023-08-09 | 609,032,225 | -472,068 | 45.5647 | 1,336,631,000 | 2023-07-31 |
| 589 | 2023-08-08 | 609,504,293 | 118,000 | 45.6000 | 1,336,631,000 | 2023-07-31 |
| 590 | 2023-08-07 | 609,386,293 | -462,000 | 45.5912 | 1,336,631,000 | 2023-07-31 |
| 591 | 2023-08-04 | 609,848,293 | -1,310,000 | 45.6258 | 1,336,631,000 | 2023-07-31 |
| 592 | 2023-08-03 | 611,158,293 | -3,117 | 45.7238 | 1,336,631,000 | 2023-07-31 |
| 593 | 2023-08-02 | 611,161,410 | 40,017 | 45.7240 | 1,336,631,000 | 2023-07-31 |
| 594 | 2023-08-01 | 611,121,393 | -2,833,110 | 45.7210 | 1,336,631,000 | 2023-07-31 |
| 595 | 2023-07-31 | 613,954,503 | 80,000 | 45.9330 | 1,336,631,000 | 2023-07-31 |
| 596 | 2023-07-28 | 613,874,503 | 3,301,006 | 45.9270 | 1,336,631,000 | 2023-06-30 |
| 597 | 2023-07-27 | 610,573,497 | -2,678,973 | 45.6800 | 1,336,631,000 | 2023-06-30 |
| 598 | 2023-07-26 | 613,252,470 | -1,971,000 | 45.8805 | 1,336,631,000 | 2023-06-30 |
| 599 | 2023-07-25 | 615,223,470 | -3,953,000 | 46.0279 | 1,336,631,000 | 2023-06-30 |
| 600 | 2023-07-24 | 619,176,470 | -3,759,238 | 46.3237 | 1,336,631,000 | 2023-06-30 |
| 601 | 2023-07-21 | 622,935,708 | 226,707 | 46.6049 | 1,336,631,000 | 2023-06-30 |
| 602 | 2023-07-20 | 622,709,001 | -205,492 | 46.5880 | 1,336,631,000 | 2023-06-30 |
| 603 | 2023-07-19 | 622,914,493 | 1,341,000 | 46.6033 | 1,336,631,000 | 2023-06-30 |
| 604 | 2023-07-18 | 621,573,493 | -1,843,315 | 46.5030 | 1,336,631,000 | 2023-06-30 |
| 605 | 2023-07-14 | 623,416,808 | -433,000 | 46.6409 | 1,336,631,000 | 2023-06-30 |
| 606 | 2023-07-13 | 623,849,808 | -388,636 | 46.6733 | 1,336,631,000 | 2023-06-30 |
| 607 | 2023-07-12 | 624,238,444 | -356,402 | 46.7024 | 1,336,631,000 | 2023-06-30 |
| 608 | 2023-07-11 | 624,594,846 | -1,088,975 | 46.7290 | 1,336,631,000 | 2023-06-30 |
| 609 | 2023-07-10 | 625,683,821 | 3,073,500 | 46.8105 | 1,336,631,000 | 2023-06-30 |
| 610 | 2023-07-07 | 622,610,321 | -262,765 | 46.5806 | 1,336,631,000 | 2023-06-30 |
| 611 | 2023-07-06 | 622,873,086 | -3,681,500 | 46.6002 | 1,336,631,000 | 2023-06-30 |
| 612 | 2023-07-05 | 626,554,586 | 3,195,502 | 46.8757 | 1,336,631,000 | 2023-06-30 |
| 613 | 2023-07-04 | 623,359,084 | -2,213,460 | 46.6366 | 1,336,631,000 | 2023-06-30 |
| 614 | 2023-07-03 | 625,572,544 | -3,794,000 | 46.8022 | 1,336,631,000 | 2023-06-30 |
| 615 | 2023-06-30 | 629,366,544 | -33,000 | 47.0860 | 1,336,631,000 | 2023-06-30 |
| 616 | 2023-06-29 | 629,399,544 | -306,000 | 47.0885 | 1,336,631,000 | 2023-05-31 |
| 617 | 2023-06-28 | 629,705,544 | -144,714 | 47.1114 | 1,336,631,000 | 2023-05-31 |
| 618 | 2023-06-27 | 629,850,258 | -487,000 | 47.1222 | 1,336,631,000 | 2023-05-31 |
| 619 | 2023-06-26 | 630,337,258 | -85,787 | 47.1587 | 1,336,631,000 | 2023-05-31 |
| 620 | 2023-06-23 | 630,423,045 | 7,112,050 | 47.1651 | 1,336,631,000 | 2023-05-31 |
| 621 | 2023-06-21 | 623,310,995 | -3,131,487 | 46.6330 | 1,336,631,000 | 2023-05-31 |
| 622 | 2023-06-20 | 626,442,482 | -7,600,000 | 46.8673 | 1,336,631,000 | 2023-05-31 |
| 623 | 2023-06-19 | 634,042,482 | -412,335 | 47.4359 | 1,336,631,000 | 2023-05-31 |
| 624 | 2023-06-16 | 634,454,817 | -4,159,445 | 47.4667 | 1,336,631,000 | 2023-05-31 |
| 625 | 2023-06-15 | 638,614,262 | -6,991,230 | 47.7779 | 1,336,631,000 | 2023-05-31 |
| 626 | 2023-06-14 | 645,605,492 | -5,618,023 | 48.3010 | 1,336,631,000 | 2023-05-31 |
| 627 | 2023-06-13 | 651,223,515 | -7,604,000 | 48.7213 | 1,336,631,000 | 2023-05-31 |
| 628 | 2023-06-12 | 658,827,515 | -3,988,341 | 49.2902 | 1,336,631,000 | 2023-05-31 |
| 629 | 2023-06-09 | 662,815,856 | -3,243,000 | 49.5885 | 1,336,631,000 | 2023-05-31 |
| 630 | 2023-06-08 | 666,058,856 | -8,943,000 | 49.8312 | 1,336,631,000 | 2023-05-31 |
| 631 | 2023-06-07 | 675,001,856 | -3,734,000 | 50.5002 | 1,336,631,000 | 2023-05-31 |
| 632 | 2023-06-06 | 678,735,856 | -4,408,369 | 50.7796 | 1,336,631,000 | 2023-05-31 |
| 633 | 2023-06-05 | 683,144,225 | 3,663,277 | 51.1094 | 1,336,631,000 | 2023-05-31 |
| 634 | 2023-06-02 | 679,480,948 | -1,234,750 | 50.8353 | 1,336,631,000 | 2023-05-31 |
| 635 | 2023-06-01 | 680,715,698 | -9,748,000 | 50.9277 | 1,336,631,000 | 2023-05-31 |
| 636 | 2023-05-31 | 690,463,698 | -1,054,605 | 51.6570 | 1,336,631,000 | 2023-05-31 |
| 637 | 2023-05-30 | 691,518,303 | -1,292,000 | 51.7359 | 1,336,631,000 | 2023-04-30 |
| 638 | 2023-05-29 | 692,810,303 | -1,800,949 | 51.8326 | 1,336,631,000 | 2023-04-30 |
| 639 | 2023-05-25 | 694,611,252 | -1,110,388 | 51.9673 | 1,336,631,000 | 2023-04-30 |
| 640 | 2023-05-24 | 695,721,640 | 68,000 | 52.0504 | 1,336,631,000 | 2023-04-30 |
| 641 | 2023-05-23 | 695,653,640 | 6,986,060 | 52.0453 | 1,336,631,000 | 2023-04-30 |
| 642 | 2023-05-22 | 688,667,580 | 1,494,590 | 51.5226 | 1,336,631,000 | 2023-04-30 |
| 643 | 2023-05-19 | 687,172,990 | -137,000 | 51.4108 | 1,336,631,000 | 2023-04-30 |
| 644 | 2023-05-18 | 687,309,990 | -3,077,325 | 51.4211 | 1,336,631,000 | 2023-04-30 |
| 645 | 2023-05-17 | 690,387,315 | -10,296,050 | 51.6513 | 1,336,631,000 | 2023-04-30 |
| 646 | 2023-05-16 | 700,683,365 | -11,992,192 | 52.4216 | 1,336,631,000 | 2023-04-30 |
| 647 | 2023-05-15 | 712,675,557 | -1,793,000 | 53.3188 | 1,336,631,000 | 2023-04-30 |
| 648 | 2023-05-12 | 714,468,557 | 161,999 | 53.4529 | 1,336,631,000 | 2023-04-30 |
| 649 | 2023-05-11 | 714,306,558 | 452,992 | 53.4408 | 1,336,631,000 | 2023-04-30 |
| 650 | 2023-05-10 | 713,853,566 | -3,095,759 | 53.4069 | 1,336,631,000 | 2023-04-30 |
| 651 | 2023-05-09 | 716,949,325 | -31,000 | 53.6385 | 1,336,631,000 | 2023-04-30 |
| 652 | 2023-05-08 | 716,980,325 | -43,766 | 53.6409 | 1,336,631,000 | 2023-04-30 |
| 653 | 2023-05-05 | 717,024,091 | -476,000 | 53.6441 | 1,336,631,000 | 2023-04-30 |
| 654 | 2023-05-04 | 717,500,091 | -44,995 | 53.6797 | 1,336,631,000 | 2023-04-30 |
| 655 | 2023-05-03 | 717,545,086 | -629,000 | 53.6831 | 1,336,631,000 | 2023-04-30 |
| 656 | 2023-05-02 | 718,174,086 | -1,172,000 | 53.7302 | 1,336,631,000 | 2023-04-30 |
| 657 | 2023-04-28 | 719,346,086 | -789,000 | 53.8179 | 1,336,631,000 | 2023-03-31 |
| 658 | 2023-04-27 | 720,135,086 | -820,000 | 53.8769 | 1,336,631,000 | 2023-03-31 |
| 659 | 2023-04-26 | 720,955,086 | -1,457,000 | 53.9382 | 1,336,631,000 | 2023-03-31 |
| 660 | 2023-04-25 | 722,412,086 | 782,250 | 54.0472 | 1,336,631,000 | 2023-03-31 |
| 661 | 2023-04-24 | 721,629,836 | 1,947,250 | 53.9887 | 1,336,631,000 | 2023-03-31 |
| 662 | 2023-04-21 | 719,682,586 | -281,000 | 53.8430 | 1,336,631,000 | 2023-03-31 |
| 663 | 2023-04-20 | 719,963,586 | -824,990 | 53.8640 | 1,336,631,000 | 2023-03-31 |
| 664 | 2023-04-19 | 720,788,576 | -1,357,000 | 53.9258 | 1,336,631,000 | 2023-03-31 |
| 665 | 2023-04-18 | 722,145,576 | -1,513,000 | 54.0273 | 1,336,631,000 | 2023-03-31 |
| 666 | 2023-04-17 | 723,658,576 | -403,255 | 54.1405 | 1,336,631,000 | 2023-03-31 |
| 667 | 2023-04-14 | 724,061,831 | -413,000 | 54.1707 | 1,336,631,000 | 2023-03-31 |
| 668 | 2023-04-13 | 724,474,831 | -649,925 | 54.2016 | 1,336,631,000 | 2023-03-31 |
| 669 | 2023-04-12 | 725,124,756 | -142,000 | 54.2502 | 1,336,631,000 | 2023-03-31 |
| 670 | 2023-04-11 | 725,266,756 | -15,000 | 54.2608 | 1,336,631,000 | 2023-03-31 |
| 671 | 2023-04-06 | 725,281,756 | -416,000 | 54.2619 | 1,336,631,000 | 2023-03-31 |
| 672 | 2023-04-04 | 725,697,756 | -247,005 | 54.2931 | 1,336,631,000 | 2023-03-31 |
| 673 | 2023-04-03 | 725,944,761 | -373,300 | 54.3115 | 1,336,631,000 | 2023-03-31 |
| 674 | 2023-03-31 | 726,318,061 | -397,000 | 54.3395 | 1,336,631,000 | 2023-03-31 |
| 675 | 2023-03-30 | 726,715,061 | -129,005 | 54.3692 | 1,336,631,000 | 2023-02-28 |
| 676 | 2023-03-29 | 726,844,066 | -485,000 | 54.3788 | 1,336,631,000 | 2023-02-28 |
| 677 | 2023-03-28 | 727,329,066 | -141,992 | 54.4151 | 1,336,631,000 | 2023-02-28 |
| 678 | 2023-03-27 | 727,471,058 | -112,000 | 54.4257 | 1,336,631,000 | 2023-02-28 |
| 679 | 2023-03-24 | 727,583,058 | -42,000 | 54.4341 | 1,336,631,000 | 2023-02-28 |
| 680 | 2023-03-23 | 727,625,058 | 266,000 | 54.4372 | 1,336,631,000 | 2023-02-28 |
| 681 | 2023-03-22 | 727,359,058 | 114,557 | 54.4173 | 1,336,631,000 | 2023-02-28 |
| 682 | 2023-03-21 | 727,244,501 | -284,000 | 54.4088 | 1,336,631,000 | 2023-02-28 |
| 683 | 2023-03-20 | 727,528,501 | 4,040,213 | 54.4300 | 1,336,631,000 | 2023-02-28 |
| 684 | 2023-03-17 | 723,488,288 | 297,608 | 54.1278 | 1,336,631,000 | 2023-02-28 |
| 685 | 2023-03-16 | 723,190,680 | -4,479,766 | 54.1055 | 1,336,631,000 | 2023-02-28 |
| 686 | 2023-03-15 | 727,670,446 | 394,000 | 54.4406 | 1,336,631,000 | 2023-02-28 |
| 687 | 2023-03-14 | 727,276,446 | -5,304,000 | 54.4112 | 1,336,631,000 | 2023-02-28 |
| 688 | 2023-03-13 | 732,580,446 | -684,000 | 54.8080 | 1,336,631,000 | 2023-02-28 |
| 689 | 2023-03-10 | 733,264,446 | -110,982 | 54.8592 | 1,336,631,000 | 2023-02-28 |
| 690 | 2023-03-09 | 733,375,428 | -593,768 | 54.8675 | 1,336,631,000 | 2023-02-28 |
| 691 | 2023-03-08 | 733,969,196 | -831,000 | 54.9119 | 1,336,631,000 | 2023-02-28 |
| 692 | 2023-03-07 | 734,800,196 | -187,988 | 54.9741 | 1,336,631,000 | 2023-02-28 |
| 693 | 2023-03-06 | 734,988,184 | -606,004 | 54.9881 | 1,336,631,000 | 2023-02-28 |
| 694 | 2023-03-03 | 735,594,188 | 1,359,604 | 55.0335 | 1,336,631,000 | 2023-02-28 |
| 695 | 2023-03-02 | 734,234,584 | -566,000 | 54.9317 | 1,336,631,000 | 2023-02-28 |
| 696 | 2023-03-01 | 734,800,584 | 1,261,000 | 54.9741 | 1,336,631,000 | 2023-02-28 |
| 697 | 2023-02-28 | 733,539,584 | -47,447 | 54.8797 | 1,336,631,000 | 2023-02-28 |
| 698 | 2023-02-27 | 733,587,031 | -275,659 | 54.8833 | 1,336,631,000 | 2023-01-31 |
| 699 | 2023-02-24 | 733,862,690 | -44,000 | 54.9039 | 1,336,631,000 | 2023-01-31 |
| 700 | 2023-02-23 | 733,906,690 | -83,000 | 54.9072 | 1,336,631,000 | 2023-01-31 |
| 701 | 2023-02-22 | 733,989,690 | -1,328,000 | 54.9134 | 1,336,631,000 | 2023-01-31 |
| 702 | 2023-02-21 | 735,317,690 | -3,486,050 | 55.0128 | 1,336,631,000 | 2023-01-31 |
| 703 | 2023-02-20 | 738,803,740 | -7,129,795 | 55.2736 | 1,336,631,000 | 2023-01-31 |
| 704 | 2023-02-17 | 745,933,535 | -1,431,705 | 55.8070 | 1,336,631,000 | 2023-01-31 |
| 705 | 2023-02-16 | 747,365,240 | -2,358,000 | 55.9141 | 1,336,631,000 | 2023-01-31 |
| 706 | 2023-02-15 | 749,723,240 | -2,433,766 | 56.0905 | 1,336,631,000 | 2023-01-31 |
| 707 | 2023-02-14 | 752,157,006 | -3,271,374 | 56.2726 | 1,336,631,000 | 2023-01-31 |
| 708 | 2023-02-13 | 755,428,380 | -5,172,005 | 56.5173 | 1,336,631,000 | 2023-01-31 |
| 709 | 2023-02-10 | 760,600,385 | -3,575,000 | 56.9043 | 1,336,631,000 | 2023-01-31 |
| 710 | 2023-02-09 | 764,175,385 | -3,040,000 | 57.1718 | 1,336,631,000 | 2023-01-31 |
| 711 | 2023-02-08 | 767,215,385 | -2,228,985 | 57.3992 | 1,336,631,000 | 2023-01-31 |
| 712 | 2023-02-07 | 769,444,370 | -9,412,000 | 57.5660 | 1,336,631,000 | 2023-01-31 |
| 713 | 2023-02-06 | 778,856,370 | -6,503,058 | 58.2701 | 1,336,631,000 | 2023-01-31 |
| 714 | 2023-02-03 | 785,359,428 | 0 | 58.7566 | 1,336,631,000 | 2023-01-31 |
| 715 | 2023-02-02 | 785,359,428 | 0 | 58.7566 | 1,336,631,000 | 2023-01-31 |
| 716 | 2023-02-01 | 785,359,428 | 250,000 | 58.7566 | 1,336,631,000 | 2023-01-31 |
| 717 | 2023-01-31 | 785,109,428 | -2,075,060 | 58.7379 | 1,336,631,000 | 2023-01-31 |
| 718 | 2023-01-30 | 787,184,488 | -1,749,999 | 58.8932 | 1,336,631,000 | 2022-12-31 |
| 719 | 2023-01-27 | 788,934,487 | -403,996 | 59.0241 | 1,336,631,000 | 2022-12-31 |
| 720 | 2023-01-26 | 789,338,483 | -1,494,159 | 59.0543 | 1,336,631,000 | 2022-12-31 |
| 721 | 2023-01-20 | 790,832,642 | -109,000 | 59.1661 | 1,336,631,000 | 2022-12-31 |
| 722 | 2023-01-19 | 790,941,642 | -382,234 | 59.1743 | 1,336,631,000 | 2022-12-31 |
| 723 | 2023-01-18 | 791,323,876 | -1,150,941 | 59.2029 | 1,336,631,000 | 2022-12-31 |
| 724 | 2023-01-17 | 792,474,817 | 470,000 | 59.2890 | 1,336,631,000 | 2022-12-31 |
| 725 | 2023-01-16 | 792,004,817 | 12,000 | 59.2538 | 1,336,631,000 | 2022-12-31 |
| 726 | 2023-01-13 | 791,992,817 | 215,000 | 59.2529 | 1,336,631,000 | 2022-12-31 |
| 727 | 2023-01-12 | 791,777,817 | 716,807 | 59.2368 | 1,336,631,000 | 2022-12-31 |
| 728 | 2023-01-11 | 791,061,010 | 6,293,972 | 59.1832 | 1,336,631,000 | 2022-12-31 |
| 729 | 2023-01-10 | 784,767,038 | 377,000 | 58.7123 | 1,336,631,000 | 2022-12-31 |
| 730 | 2023-01-09 | 784,390,038 | -6,422,005 | 58.6841 | 1,336,631,000 | 2022-12-31 |
| 731 | 2023-01-06 | 790,812,043 | 260,405 | 59.1646 | 1,336,631,000 | 2022-12-31 |
| 732 | 2023-01-05 | 790,551,638 | -153,000 | 59.1451 | 1,336,631,000 | 2022-12-31 |
| 733 | 2023-01-04 | 790,704,638 | 149,000 | 59.1565 | 1,336,631,000 | 2022-12-31 |
| 734 | 2023-01-03 | 790,555,638 | -370,000 | 59.1454 | 1,336,631,000 | 2022-12-31 |
| 735 | 2022-12-30 | 790,925,638 | -1,671,275 | 59.1731 | 1,336,631,000 | 2022-11-30 |
| 736 | 2022-12-29 | 792,596,913 | -495,000 | 59.2981 | 1,336,631,000 | 2022-11-30 |
| 737 | 2022-12-28 | 793,091,913 | -77,000 | 59.3351 | 1,336,631,000 | 2022-11-30 |
| 738 | 2022-12-23 | 793,168,913 | -24,064 | 59.3409 | 1,336,631,000 | 2022-11-30 |
| 739 | 2022-12-22 | 793,192,977 | -295,400 | 59.3427 | 1,336,631,000 | 2022-11-30 |
| 740 | 2022-12-21 | 793,488,377 | -269,000 | 59.3648 | 1,336,631,000 | 2022-11-30 |
| 741 | 2022-12-20 | 793,757,377 | -162,537 | 59.3849 | 1,336,631,000 | 2022-11-30 |
| 742 | 2022-12-19 | 793,919,914 | 4,584,000 | 59.3971 | 1,336,631,000 | 2022-11-30 |
| 743 | 2022-12-16 | 789,335,914 | -243,459 | 59.0541 | 1,336,631,000 | 2022-11-30 |
| 744 | 2022-12-15 | 789,579,373 | -85,994 | 59.0724 | 1,336,631,000 | 2022-11-30 |
| 745 | 2022-12-14 | 789,665,367 | -4,959,853 | 59.0788 | 1,336,631,000 | 2022-11-30 |
| 746 | 2022-12-13 | 794,625,220 | 10,993,080 | 59.4499 | 1,336,631,000 | 2022-11-30 |
| 747 | 2022-12-12 | 783,632,140 | -12,592,354 | 58.6274 | 1,336,631,000 | 2022-11-30 |
| 748 | 2022-12-09 | 796,224,494 | 3,347,951 | 59.5695 | 1,336,631,000 | 2022-11-30 |
| 749 | 2022-12-08 | 792,876,543 | -1,480,923 | 59.3190 | 1,336,631,000 | 2022-11-30 |
| 750 | 2022-12-07 | 794,357,466 | -1,701,234 | 59.4298 | 1,336,631,000 | 2022-11-30 |
| 751 | 2022-12-06 | 796,058,700 | -282,000 | 59.5571 | 1,336,631,000 | 2022-11-30 |
| 752 | 2022-12-05 | 796,340,700 | -140,635 | 59.5782 | 1,336,631,000 | 2022-11-30 |
| 753 | 2022-12-02 | 796,481,335 | -5,219,237 | 59.5887 | 1,336,631,000 | 2022-11-30 |
| 754 | 2022-12-01 | 801,700,572 | -584,000 | 59.9792 | 1,336,631,000 | 2022-11-30 |
| 755 | 2022-11-30 | 802,284,572 | -829,000 | 60.0229 | 1,336,631,000 | 2022-11-30 |
| 756 | 2022-11-29 | 803,113,572 | -136,000 | 60.0849 | 1,336,631,000 | 2022-10-31 |
| 757 | 2022-11-28 | 803,249,572 | 1,568,082 | 60.0951 | 1,336,631,000 | 2022-10-31 |
| 758 | 2022-11-25 | 801,681,490 | -110,497 | 59.9778 | 1,336,631,000 | 2022-10-31 |
| 759 | 2022-11-24 | 801,791,987 | 68,664 | 59.9860 | 1,336,631,000 | 2022-10-31 |
| 760 | 2022-11-23 | 801,723,323 | 454,000 | 59.9809 | 1,336,631,000 | 2022-10-31 |
| 761 | 2022-11-22 | 801,269,323 | -308,563 | 59.9469 | 1,336,631,000 | 2022-10-31 |
| 762 | 2022-11-21 | 801,577,886 | 951,023 | 59.9700 | 1,336,631,000 | 2022-10-31 |
| 763 | 2022-11-18 | 800,626,863 | -562,000 | 59.8989 | 1,336,631,000 | 2022-10-31 |
| 764 | 2022-11-17 | 801,188,863 | -548,000 | 59.9409 | 1,336,631,000 | 2022-10-31 |
| 765 | 2022-11-16 | 801,736,863 | 690,986 | 59.9819 | 1,336,631,000 | 2022-10-31 |
| 766 | 2022-11-15 | 801,045,877 | -1,381,023 | 59.9302 | 1,336,631,000 | 2022-10-31 |
| 767 | 2022-11-14 | 802,426,900 | 50,993 | 60.0335 | 1,336,631,000 | 2022-10-31 |
| 768 | 2022-11-11 | 802,375,907 | -343,007 | 60.0297 | 1,336,631,000 | 2022-10-31 |
| 769 | 2022-11-10 | 802,718,914 | -94,000 | 60.0554 | 1,336,631,000 | 2022-10-31 |
| 770 | 2022-11-09 | 802,812,914 | -309,000 | 60.0624 | 1,336,631,000 | 2022-10-31 |
| 771 | 2022-11-08 | 803,121,914 | -533,895 | 60.0855 | 1,336,631,000 | 2022-10-31 |
| 772 | 2022-11-07 | 803,655,809 | -20,000 | 60.1255 | 1,336,631,000 | 2022-10-31 |
| 773 | 2022-11-04 | 803,675,809 | -30,000 | 60.1270 | 1,336,631,000 | 2022-10-31 |
| 774 | 2022-11-03 | 803,705,809 | 364,000 | 60.1292 | 1,336,631,000 | 2022-10-31 |
| 775 | 2022-11-02 | 803,341,809 | -876,000 | 60.1020 | 1,336,631,000 | 2022-10-31 |
| 776 | 2022-11-01 | 804,217,809 | -1,085,060 | 60.1675 | 1,336,631,000 | 2022-10-31 |
| 777 | 2022-10-31 | 805,302,869 | -312,000 | 60.2487 | 1,336,631,000 | 2022-10-31 |
| 778 | 2022-10-28 | 805,614,869 | 613,750 | 60.2720 | 1,336,631,000 | 2022-09-30 |
| 779 | 2022-10-27 | 805,001,119 | -925,592 | 60.2261 | 1,336,631,000 | 2022-09-30 |
| 780 | 2022-10-26 | 805,926,711 | -335,000 | 60.2954 | 1,336,631,000 | 2022-09-30 |
| 781 | 2022-10-25 | 806,261,711 | 202,570 | 60.3204 | 1,336,631,000 | 2022-09-30 |
| 782 | 2022-10-24 | 806,059,141 | 210,000 | 60.3053 | 1,336,631,000 | 2022-09-30 |
| 783 | 2022-10-21 | 805,849,141 | 452,478 | 60.2896 | 1,336,631,000 | 2022-09-30 |
| 784 | 2022-10-20 | 805,396,663 | 655,000 | 60.2557 | 1,336,631,000 | 2022-09-30 |
| 785 | 2022-10-19 | 804,741,663 | 128,000 | 60.2067 | 1,336,631,000 | 2022-09-30 |
| 786 | 2022-10-18 | 804,613,663 | -58,000 | 60.1971 | 1,336,631,000 | 2022-09-30 |
| 787 | 2022-10-17 | 804,671,663 | 368,453 | 60.2015 | 1,336,631,000 | 2022-09-30 |
| 788 | 2022-10-14 | 804,303,210 | 91,000 | 60.1739 | 1,336,631,000 | 2022-09-30 |
| 789 | 2022-10-13 | 804,212,210 | -2,049,558 | 60.1671 | 1,336,631,000 | 2022-09-30 |
| 790 | 2022-10-12 | 806,261,768 | 185,061 | 60.3204 | 1,336,631,000 | 2022-09-30 |
| 791 | 2022-10-11 | 806,076,707 | 324,140 | 60.3066 | 1,336,631,000 | 2022-09-30 |
| 792 | 2022-10-10 | 805,752,567 | -365,000 | 60.2823 | 1,336,631,000 | 2022-09-30 |
| 793 | 2022-10-07 | 806,117,567 | 8,875,000 | 60.3097 | 1,336,631,000 | 2022-09-30 |
| 794 | 2022-10-06 | 797,242,567 | -230,000 | 59.6457 | 1,336,631,000 | 2022-09-30 |
| 795 | 2022-10-05 | 797,472,567 | -1,349,485 | 59.6629 | 1,336,631,000 | 2022-09-30 |
| 796 | 2022-10-03 | 798,822,052 | -2,551,000 | 59.7638 | 1,336,631,000 | 2022-09-30 |
| 797 | 2022-09-30 | 801,373,052 | -2,186,000 | 59.9547 | 1,336,631,000 | 2022-09-30 |
| 798 | 2022-09-29 | 803,559,052 | -8,755,739 | 60.1182 | 1,336,631,000 | 2022-08-31 |
| 799 | 2022-09-28 | 812,314,791 | -1,457,000 | 60.7733 | 1,336,631,000 | 2022-08-31 |
| 800 | 2022-09-27 | 813,771,791 | 11,000 | 60.8823 | 1,336,631,000 | 2022-08-31 |
| 801 | 2022-09-26 | 813,760,791 | 600,000 | 60.8815 | 1,336,631,000 | 2022-08-31 |
| 802 | 2022-09-23 | 813,160,791 | -809,263 | 60.8366 | 1,336,631,000 | 2022-08-31 |
| 803 | 2022-09-22 | 813,970,054 | 3,879,904 | 60.8971 | 1,336,631,000 | 2022-08-31 |
| 804 | 2022-09-21 | 810,090,150 | 2,313,298 | 60.6069 | 1,336,631,000 | 2022-08-31 |
| 805 | 2022-09-20 | 807,776,852 | -18,052,482 | 60.4338 | 1,336,631,000 | 2022-08-31 |
| 806 | 2022-09-19 | 825,829,334 | 960,000 | 61.7844 | 1,336,631,000 | 2022-08-31 |
| 807 | 2022-09-16 | 824,869,334 | 1,468,000 | 61.7126 | 1,336,631,000 | 2022-08-31 |
| 808 | 2022-09-15 | 823,401,334 | -47,994 | 61.6027 | 1,336,631,000 | 2022-08-31 |
| 809 | 2022-09-14 | 823,449,328 | -279,000 | 61.6063 | 1,336,631,000 | 2022-08-31 |
| 810 | 2022-09-13 | 823,728,328 | -1,800,625 | 61.6272 | 1,336,631,000 | 2022-08-31 |
| 811 | 2022-09-09 | 825,528,953 | -250,994 | 61.7619 | 1,336,631,000 | 2022-08-31 |
| 812 | 2022-09-08 | 825,779,947 | 546,000 | 61.7807 | 1,336,631,000 | 2022-08-31 |
| 813 | 2022-09-07 | 825,233,947 | 744,000 | 61.7398 | 1,336,631,000 | 2022-08-31 |
| 814 | 2022-09-06 | 824,489,947 | -483,000 | 61.6842 | 1,336,631,000 | 2022-08-31 |
| 815 | 2022-09-05 | 824,972,947 | 281,699 | 61.7203 | 1,336,631,000 | 2022-08-31 |
| 816 | 2022-09-02 | 824,691,248 | 1,267,490 | 61.6992 | 1,336,631,000 | 2022-08-31 |
| 817 | 2022-09-01 | 823,423,758 | -726,000 | 61.6044 | 1,336,631,000 | 2022-08-31 |
| 818 | 2022-08-31 | 824,149,758 | -331,932 | 61.6587 | 1,336,631,000 | 2022-08-31 |
| 819 | 2022-08-30 | 824,481,690 | 441,117 | 61.6836 | 1,336,631,000 | 2022-07-31 |
| 820 | 2022-08-29 | 824,040,573 | -564,767 | 61.6506 | 1,336,631,000 | 2022-07-31 |
| 821 | 2022-08-26 | 824,605,340 | -996,000 | 61.6928 | 1,336,631,000 | 2022-07-31 |
| 822 | 2022-08-25 | 825,601,340 | -373,000 | 61.7673 | 1,336,631,000 | 2022-07-31 |
| 823 | 2022-08-24 | 825,974,340 | 242,000 | 61.7952 | 1,336,631,000 | 2022-07-31 |
| 824 | 2022-08-23 | 825,732,340 | 1,000 | 61.7771 | 1,336,631,000 | 2022-07-31 |
| 825 | 2022-08-22 | 825,731,340 | -261,000 | 61.7771 | 1,336,631,000 | 2022-07-31 |
| 826 | 2022-08-19 | 825,992,340 | -834,000 | 61.7966 | 1,336,631,000 | 2022-07-31 |
| 827 | 2022-08-18 | 826,826,340 | 85,000 | 61.8590 | 1,336,631,000 | 2022-07-31 |
| 828 | 2022-08-17 | 826,741,340 | -974,000 | 61.8526 | 1,336,631,000 | 2022-07-31 |
| 829 | 2022-08-16 | 827,715,340 | -858,000 | 61.9255 | 1,336,631,000 | 2022-07-31 |
| 830 | 2022-08-15 | 828,573,340 | -255,500 | 61.9897 | 1,336,631,000 | 2022-07-31 |
| 831 | 2022-08-12 | 828,828,840 | 860,800 | 62.0088 | 1,336,631,000 | 2022-07-31 |
| 832 | 2022-08-11 | 827,968,040 | -319,000 | 61.9444 | 1,336,631,000 | 2022-07-31 |
| 833 | 2022-08-10 | 828,287,040 | -926,000 | 61.9683 | 1,336,631,000 | 2022-07-31 |
| 834 | 2022-08-09 | 829,213,040 | -896,000 | 62.0375 | 1,336,631,000 | 2022-07-31 |
| 835 | 2022-08-08 | 830,109,040 | -1,385,179 | 62.1046 | 1,336,631,000 | 2022-07-31 |
| 836 | 2022-08-05 | 831,494,219 | -697,000 | 62.2082 | 1,336,631,000 | 2022-07-31 |
| 837 | 2022-08-04 | 832,191,219 | -279,000 | 62.2604 | 1,336,631,000 | 2022-07-31 |
| 838 | 2022-08-03 | 832,470,219 | 23,000 | 62.2812 | 1,336,631,000 | 2022-07-31 |
| 839 | 2022-08-02 | 832,447,219 | -358,980 | 62.2795 | 1,336,631,000 | 2022-07-31 |
| 840 | 2022-08-01 | 832,806,199 | -80,000 | 62.3064 | 1,336,631,000 | 2022-07-31 |
| 841 | 2022-07-29 | 832,886,199 | -70,000 | 62.3124 | 1,336,631,000 | 2022-06-30 |
| 842 | 2022-07-28 | 832,956,199 | -1,210,000 | 62.3176 | 1,336,631,000 | 2022-06-30 |
| 843 | 2022-07-27 | 834,166,199 | -82,000 | 62.4081 | 1,336,631,000 | 2022-06-30 |
| 844 | 2022-07-26 | 834,248,199 | -585,000 | 62.4142 | 1,336,631,000 | 2022-06-30 |
| 845 | 2022-07-25 | 834,833,199 | -84,000 | 62.4580 | 1,336,631,000 | 2022-06-30 |
| 846 | 2022-07-22 | 834,917,199 | -215,000 | 62.4643 | 1,336,631,000 | 2022-06-30 |
| 847 | 2022-07-21 | 835,132,199 | 2,186,000 | 62.4804 | 1,336,631,000 | 2022-06-30 |
| 848 | 2022-07-20 | 832,946,199 | -2,412,800 | 62.3168 | 1,336,631,000 | 2022-06-30 |
| 849 | 2022-07-19 | 835,358,999 | 465,000 | 62.4974 | 1,336,631,000 | 2022-06-30 |
| 850 | 2022-07-18 | 834,893,999 | -453,000 | 62.4626 | 1,336,631,000 | 2022-06-30 |
| 851 | 2022-07-15 | 835,346,999 | -170,000 | 62.4965 | 1,336,631,000 | 2022-06-30 |
| 852 | 2022-07-14 | 835,516,999 | -412,985 | 62.5092 | 1,336,631,000 | 2022-06-30 |
| 853 | 2022-07-13 | 835,929,984 | -135,000 | 62.5401 | 1,336,631,000 | 2022-06-30 |
| 854 | 2022-07-12 | 836,064,984 | -544,000 | 62.5502 | 1,336,631,000 | 2022-06-30 |
| 855 | 2022-07-11 | 836,608,984 | 47,336 | 62.5909 | 1,336,631,000 | 2022-06-30 |
| 856 | 2022-07-08 | 836,561,648 | -358,000 | 62.5873 | 1,336,631,000 | 2022-06-30 |
| 857 | 2022-07-07 | 836,919,648 | 2,186,349 | 62.6141 | 1,336,631,000 | 2022-06-30 |
| 858 | 2022-07-06 | 834,733,299 | -3,718,980 | 62.4505 | 1,336,631,000 | 2022-06-30 |
| 859 | 2022-07-05 | 838,452,279 | -831,874 | 62.7288 | 1,336,631,000 | 2022-06-30 |
| 860 | 2022-07-04 | 839,284,153 | -1,838,308 | 62.7910 | 1,336,631,000 | 2022-06-30 |
| 861 | 2022-06-30 | 841,122,461 | -1,386,000 | 62.9285 | 1,336,631,000 | 2022-06-30 |
| 862 | 2022-06-29 | 842,508,461 | 303,000 | 63.0322 | 1,336,631,000 | 2022-05-31 |
| 863 | 2022-06-28 | 842,205,461 | -505,000 | 63.0096 | 1,336,631,000 | 2022-05-31 |
| 864 | 2022-06-27 | 842,710,461 | -1,178,000 | 63.0474 | 1,336,631,000 | 2022-05-31 |
| 865 | 2022-06-24 | 843,888,461 | -238,000 | 63.1355 | 1,336,631,000 | 2022-05-31 |
| 866 | 2022-06-23 | 844,126,461 | -1,028,000 | 63.1533 | 1,336,631,000 | 2022-05-31 |
| 867 | 2022-06-22 | 845,154,461 | -272,000 | 63.2302 | 1,336,631,000 | 2022-05-31 |
| 868 | 2022-06-21 | 845,426,461 | 3,994,000 | 63.2506 | 1,336,631,000 | 2022-05-31 |
| 869 | 2022-06-20 | 841,432,461 | -2,337,000 | 62.9517 | 1,336,631,000 | 2022-05-31 |
| 870 | 2022-06-17 | 843,769,461 | -1,838,000 | 63.1266 | 1,336,631,000 | 2022-05-31 |
| 871 | 2022-06-16 | 845,607,461 | 48,000 | 63.2641 | 1,336,631,000 | 2022-05-31 |
| 872 | 2022-06-15 | 845,559,461 | -27,000 | 63.2605 | 1,336,631,000 | 2022-05-31 |
| 873 | 2022-06-14 | 845,586,461 | -194,000 | 63.2625 | 1,336,631,000 | 2022-05-31 |
| 874 | 2022-06-13 | 845,780,461 | 213,000 | 63.2770 | 1,336,631,000 | 2022-05-31 |
| 875 | 2022-06-10 | 845,567,461 | -79,000 | 63.2611 | 1,336,631,000 | 2022-05-31 |
| 876 | 2022-06-09 | 845,646,461 | -1,092,000 | 63.2670 | 1,336,631,000 | 2022-05-31 |
| 877 | 2022-06-08 | 846,738,461 | 184,000 | 63.3487 | 1,336,631,000 | 2022-05-31 |
| 878 | 2022-06-07 | 846,554,461 | 120,700 | 63.3349 | 1,336,631,000 | 2022-05-31 |
| 879 | 2022-06-06 | 846,433,761 | -190,000 | 63.3259 | 1,336,631,000 | 2022-05-31 |
| 880 | 2022-06-02 | 846,623,761 | -718,000 | 63.3401 | 1,336,631,000 | 2022-05-31 |
| 881 | 2022-06-01 | 847,341,761 | 1,332,000 | 63.3938 | 1,336,631,000 | 2022-05-31 |
| 882 | 2022-05-31 | 846,009,761 | -388,000 | 63.2942 | 1,336,631,000 | 2022-05-31 |
| 883 | 2022-05-30 | 846,397,761 | -1,283,008 | 63.3232 | 1,336,631,000 | 2022-04-30 |
| 884 | 2022-05-27 | 847,680,769 | 235,000 | 63.4192 | 1,336,631,000 | 2022-04-30 |
| 885 | 2022-05-26 | 847,445,769 | 15,822,000 | 63.4016 | 1,336,631,000 | 2022-04-30 |
| 886 | 2022-05-25 | 831,623,769 | 115,000 | 62.2179 | 1,336,631,000 | 2022-04-30 |
| 887 | 2022-05-24 | 831,508,769 | -479,008 | 62.2093 | 1,336,631,000 | 2022-04-30 |
| 888 | 2022-05-23 | 831,987,777 | 3,701,158 | 62.2451 | 1,336,631,000 | 2022-04-30 |
| 889 | 2022-05-20 | 828,286,619 | -87,604 | 61.9682 | 1,336,631,000 | 2022-04-30 |
| 890 | 2022-05-19 | 828,374,223 | -737,749 | 61.9748 | 1,336,631,000 | 2022-04-30 |
| 891 | 2022-05-18 | 829,111,972 | 339,000 | 62.0300 | 1,336,631,000 | 2022-04-30 |
| 892 | 2022-05-17 | 828,772,972 | -1,047,471 | 62.0046 | 1,336,631,000 | 2022-04-30 |
| 893 | 2022-05-16 | 829,820,443 | 609,953 | 62.0830 | 1,336,631,000 | 2022-04-30 |
| 894 | 2022-05-13 | 829,210,490 | -750,335 | 62.0374 | 1,336,631,000 | 2022-04-30 |
| 895 | 2022-05-12 | 829,960,825 | -74,006 | 62.0935 | 1,336,631,000 | 2022-04-30 |
| 896 | 2022-05-11 | 830,034,831 | -1,398,335 | 62.0990 | 1,336,631,000 | 2022-04-30 |
| 897 | 2022-05-10 | 831,433,166 | 182,220 | 62.2036 | 1,336,631,000 | 2022-04-30 |
| 898 | 2022-05-06 | 831,250,946 | 235,000 | 62.1900 | 1,336,631,000 | 2022-04-30 |
| 899 | 2022-05-05 | 831,015,946 | -45,495 | 62.1724 | 1,336,631,000 | 2022-04-30 |
| 900 | 2022-05-04 | 831,061,441 | -773,000 | 62.1758 | 1,336,631,000 | 2022-04-30 |
| 901 | 2022-05-03 | 831,834,441 | -77,000 | 62.2337 | 1,336,631,000 | 2022-04-30 |
| 902 | 2022-04-29 | 831,911,441 | -570,012 | 62.2394 | 1,336,631,000 | 2022-03-31 |
| 903 | 2022-04-28 | 832,481,453 | -660,016 | 62.2821 | 1,336,631,000 | 2022-03-31 |
| 904 | 2022-04-27 | 833,141,469 | -16,677,000 | 62.3314 | 1,336,631,000 | 2022-03-31 |
| 905 | 2022-04-26 | 849,818,469 | -113,000 | 63.5791 | 1,336,631,000 | 2022-03-31 |
| 906 | 2022-04-25 | 849,931,469 | 780,994 | 63.5876 | 1,336,631,000 | 2022-03-31 |
| 907 | 2022-04-22 | 849,150,475 | 855,719 | 63.5292 | 1,336,631,000 | 2022-03-31 |
| 908 | 2022-04-21 | 848,294,756 | 888,735 | 63.4651 | 1,336,631,000 | 2022-03-31 |
| 909 | 2022-04-20 | 847,406,021 | -3,536,025 | 63.3987 | 1,336,631,000 | 2022-03-31 |
| 910 | 2022-04-19 | 850,942,046 | -638,488 | 63.6632 | 1,336,631,000 | 2022-03-31 |
| 911 | 2022-04-14 | 851,580,534 | -468,000 | 63.7110 | 1,336,631,000 | 2022-03-31 |
| 912 | 2022-04-13 | 852,048,534 | 610,347 | 63.7460 | 1,336,631,000 | 2022-03-31 |
| 913 | 2022-04-12 | 851,438,187 | -76,667 | 63.7003 | 1,336,631,000 | 2022-03-31 |
| 914 | 2022-04-11 | 851,514,854 | 163,302 | 63.7061 | 1,336,631,000 | 2022-03-31 |
| 915 | 2022-04-08 | 851,351,552 | -1,251,264 | 63.6938 | 1,336,631,000 | 2022-03-31 |
| 916 | 2022-04-07 | 852,602,816 | -1,320,000 | 63.7874 | 1,336,631,000 | 2022-03-31 |
| 917 | 2022-04-06 | 853,922,816 | 804,923 | 63.8862 | 1,336,631,000 | 2022-03-31 |
| 918 | 2022-04-04 | 853,117,893 | 409,000 | 63.8260 | 1,336,631,000 | 2022-03-31 |
| 919 | 2022-04-01 | 852,708,893 | -295,908 | 63.7954 | 1,336,631,000 | 2022-03-31 |
| 920 | 2022-03-31 | 853,004,801 | -174,890 | 63.8175 | 1,336,631,000 | 2022-03-31 |
| 921 | 2022-03-30 | 853,179,691 | -1,081,000 | 63.8306 | 1,336,631,000 | 2022-02-28 |
| 922 | 2022-03-29 | 854,260,691 | -283,000 | 63.9115 | 1,336,631,000 | 2022-02-28 |
| 923 | 2022-03-28 | 854,543,691 | -307,000 | 63.9327 | 1,336,631,000 | 2022-02-28 |
| 924 | 2022-03-25 | 854,850,691 | -237,000 | 63.9556 | 1,336,631,000 | 2022-02-28 |
| 925 | 2022-03-24 | 855,087,691 | 899,200 | 63.9734 | 1,336,631,000 | 2022-02-28 |
| 926 | 2022-03-23 | 854,188,491 | -1,182,000 | 63.9061 | 1,336,631,000 | 2022-02-28 |
| 927 | 2022-03-22 | 855,370,491 | -294,000 | 63.9945 | 1,336,631,000 | 2022-02-28 |
| 928 | 2022-03-21 | 855,664,491 | -199,000 | 64.0165 | 1,336,631,000 | 2022-02-28 |
| 929 | 2022-03-18 | 855,863,491 | -595,000 | 64.0314 | 1,336,631,000 | 2022-02-28 |
| 930 | 2022-03-17 | 856,458,491 | -189,354 | 64.0759 | 1,336,631,000 | 2022-02-28 |
| 931 | 2022-03-16 | 856,647,845 | -317,496 | 64.0901 | 1,336,631,000 | 2022-02-28 |
| 932 | 2022-03-15 | 856,965,341 | 30,000 | 64.1138 | 1,336,631,000 | 2022-02-28 |
| 933 | 2022-03-14 | 856,935,341 | -1,090,000 | 64.1116 | 1,336,631,000 | 2022-02-28 |
| 934 | 2022-03-11 | 858,025,341 | -205,000 | 64.1931 | 1,336,631,000 | 2022-02-28 |
| 935 | 2022-03-10 | 858,230,341 | -217,030 | 64.2085 | 1,336,631,000 | 2022-02-28 |
| 936 | 2022-03-09 | 858,447,371 | -266,000 | 64.2247 | 1,336,631,000 | 2022-02-28 |
| 937 | 2022-03-08 | 858,713,371 | -311,000 | 64.2446 | 1,336,631,000 | 2022-02-28 |
| 938 | 2022-03-07 | 859,024,371 | 9,000 | 64.2679 | 1,336,631,000 | 2022-02-28 |
| 939 | 2022-03-04 | 859,015,371 | -351,000 | 64.2672 | 1,336,631,000 | 2022-02-28 |
| 940 | 2022-03-03 | 859,366,371 | -215,000 | 64.2935 | 1,336,631,000 | 2022-02-28 |
| 941 | 2022-03-02 | 859,581,371 | 119,000 | 64.3095 | 1,336,631,000 | 2022-02-28 |
| 942 | 2022-03-01 | 859,462,371 | -402,000 | 64.3006 | 1,336,631,000 | 2022-02-28 |
| 943 | 2022-02-28 | 859,864,371 | 142,000 | 64.3307 | 1,336,631,000 | 2022-02-28 |
| 944 | 2022-02-25 | 859,722,371 | -502,000 | 64.3201 | 1,336,631,000 | 2022-01-31 |
| 945 | 2022-02-24 | 860,224,371 | -869,000 | 64.3577 | 1,336,631,000 | 2022-01-31 |
| 946 | 2022-02-23 | 861,093,371 | -485,000 | 64.4227 | 1,336,631,000 | 2022-01-31 |
| 947 | 2022-02-22 | 861,578,371 | -115,056 | 64.4590 | 1,336,631,000 | 2022-01-31 |
| 948 | 2022-02-21 | 861,693,427 | 2,904,000 | 64.4676 | 1,336,631,000 | 2022-01-31 |
| 949 | 2022-02-18 | 858,789,427 | 208,000 | 64.2503 | 1,336,631,000 | 2022-01-31 |
| 950 | 2022-02-17 | 858,581,427 | -2,762,000 | 64.2347 | 1,336,631,000 | 2022-01-31 |
| 951 | 2022-02-16 | 861,343,427 | 14,000 | 64.4414 | 1,336,631,000 | 2022-01-31 |
| 952 | 2022-02-15 | 861,329,427 | 8,000 | 64.4403 | 1,336,631,000 | 2022-01-31 |
| 953 | 2022-02-14 | 861,321,427 | 130,000 | 64.4397 | 1,336,631,000 | 2022-01-31 |
| 954 | 2022-02-11 | 861,191,427 | 89,000 | 64.4300 | 1,336,631,000 | 2022-01-31 |
| 955 | 2022-02-10 | 861,102,427 | 3,885,000 | 64.4233 | 1,336,631,000 | 2022-01-31 |
| 956 | 2022-02-09 | 857,217,427 | -14,000 | 64.1327 | 1,336,631,000 | 2022-01-31 |
| 957 | 2022-02-08 | 857,231,427 | -3,757,000 | 64.1337 | 1,336,631,000 | 2022-01-31 |
| 958 | 2022-02-07 | 860,988,427 | -152,000 | 64.4148 | 1,336,631,000 | 2022-01-31 |
| 959 | 2022-02-04 | 861,140,427 | 41,000 | 64.4262 | 1,336,631,000 | 2022-01-31 |
| 960 | 2022-01-31 | 861,099,427 | 0 | 64.4231 | 1,336,631,000 | 2022-01-31 |
| 961 | 2022-01-28 | 861,099,427 | -197,000 | 64.4231 | 1,336,631,000 | 2021-12-31 |
| 962 | 2022-01-27 | 861,296,427 | 7,429,000 | 64.4379 | 1,336,631,000 | 2021-12-31 |
| 963 | 2022-01-26 | 853,867,427 | 2,706,030 | 63.8821 | 1,336,631,000 | 2021-12-31 |
| 964 | 2022-01-25 | 851,161,397 | -8,854,200 | 63.6796 | 1,336,631,000 | 2021-12-31 |
| 965 | 2022-01-24 | 860,015,597 | -3,053,000 | 64.3420 | 1,336,631,000 | 2021-12-31 |
| 966 | 2022-01-21 | 863,068,597 | -156,000 | 64.5704 | 1,336,631,000 | 2021-12-31 |
| 967 | 2022-01-20 | 863,224,597 | -334,000 | 64.5821 | 1,336,631,000 | 2021-12-31 |
| 968 | 2022-01-19 | 863,558,597 | 978,000 | 64.6071 | 1,336,631,000 | 2021-12-31 |
| 969 | 2022-01-18 | 862,580,597 | -57,000 | 64.5339 | 1,336,631,000 | 2021-12-31 |
| 970 | 2022-01-17 | 862,637,597 | -400,000 | 64.5382 | 1,336,631,000 | 2021-12-31 |
| 971 | 2022-01-14 | 863,037,597 | -96,000 | 64.5681 | 1,336,631,000 | 2021-12-31 |
| 972 | 2022-01-13 | 863,133,597 | -165,000 | 64.5753 | 1,336,631,000 | 2021-12-31 |
| 973 | 2022-01-12 | 863,298,597 | -89,470 | 64.5877 | 1,336,631,000 | 2021-12-31 |
| 974 | 2022-01-11 | 863,388,067 | -1,527,000 | 64.5943 | 1,336,631,000 | 2021-12-31 |
| 975 | 2022-01-10 | 864,915,067 | 336,000 | 64.7086 | 1,336,631,000 | 2021-12-31 |
| 976 | 2022-01-07 | 864,579,067 | -395,000 | 64.6835 | 1,336,631,000 | 2021-12-31 |
| 977 | 2022-01-06 | 864,974,067 | -557,994 | 64.7130 | 1,336,631,000 | 2021-12-31 |
| 978 | 2022-01-05 | 865,532,061 | -679,000 | 64.7547 | 1,336,631,000 | 2021-12-31 |
| 979 | 2022-01-04 | 866,211,061 | 80,000 | 64.8055 | 1,336,631,000 | 2021-12-31 |
| 980 | 2022-01-03 | 866,131,061 | 595,000 | 64.7996 | 1,336,631,000 | 2021-12-31 |
| 981 | 2021-12-31 | 865,536,061 | 0 | 64.7550 | 1,336,631,000 | 2021-12-31 |
| 982 | 2021-12-30 | 865,536,061 | -80,000 | 64.7550 | 1,336,631,000 | 2021-11-30 |
| 983 | 2021-12-29 | 865,616,061 | -200,445 | 64.7610 | 1,336,631,000 | 2021-11-30 |
| 984 | 2021-12-28 | 865,816,506 | -276,448 | 64.7760 | 1,336,631,000 | 2021-11-30 |
| 985 | 2021-12-24 | 866,092,954 | 0 | 64.7967 | 1,336,631,000 | 2021-11-30 |
| 986 | 2021-12-23 | 866,092,954 | 84,999 | 64.7967 | 1,336,631,000 | 2021-11-30 |
| 987 | 2021-12-22 | 866,007,955 | -304,370 | 64.7904 | 1,336,631,000 | 2021-11-30 |
| 988 | 2021-12-21 | 866,312,325 | -805,446 | 64.8131 | 1,336,631,000 | 2021-11-30 |
| 989 | 2021-12-20 | 867,117,771 | -369,000 | 64.8734 | 1,336,631,000 | 2021-11-30 |
| 990 | 2021-12-17 | 867,486,771 | -27,000 | 64.9010 | 1,336,631,000 | 2021-11-30 |
| 991 | 2021-12-16 | 867,513,771 | 102,000 | 64.9030 | 1,336,631,000 | 2021-11-30 |
| 992 | 2021-12-15 | 867,411,771 | 70,000 | 64.8954 | 1,336,631,000 | 2021-11-30 |
| 993 | 2021-12-14 | 867,341,771 | 34,000 | 64.8901 | 1,336,631,000 | 2021-11-30 |
| 994 | 2021-12-13 | 867,307,771 | -20,000 | 64.8876 | 1,336,631,000 | 2021-11-30 |
| 995 | 2021-12-10 | 867,327,771 | -45,000 | 64.8891 | 1,336,631,000 | 2021-11-30 |
| 996 | 2021-12-09 | 867,372,771 | 439,844 | 64.8925 | 1,336,631,000 | 2021-11-30 |
| 997 | 2021-12-08 | 866,932,927 | 195,000 | 64.8596 | 1,336,631,000 | 2021-11-30 |
| 998 | 2021-12-07 | 866,737,927 | -26,000 | 64.8450 | 1,336,631,000 | 2021-11-30 |
| 999 | 2021-12-06 | 866,763,927 | -77,500 | 64.8469 | 1,336,631,000 | 2021-11-30 |
| 1000 | 2021-12-03 | 866,841,427 | -317,000 | 64.8527 | 1,336,631,000 | 2021-11-30 |
| 1001 | 2021-12-02 | 867,158,427 | -293,000 | 64.8764 | 1,336,631,000 | 2021-11-30 |
| 1002 | 2021-12-01 | 867,451,427 | -1,217,000 | 64.8983 | 1,336,631,000 | 2021-11-30 |
| 1003 | 2021-11-30 | 868,668,427 | 202,000 | 64.9894 | 1,336,631,000 | 2021-11-30 |
| 1004 | 2021-11-29 | 868,466,427 | 45,000 | 64.9743 | 1,336,631,000 | 2021-10-31 |
| 1005 | 2021-11-26 | 868,421,427 | -523,100 | 64.9709 | 1,336,631,000 | 2021-10-31 |
| 1006 | 2021-11-25 | 868,944,527 | 940,000 | 65.0101 | 1,336,631,000 | 2021-10-31 |
| 1007 | 2021-11-24 | 868,004,527 | -121,700 | 64.9397 | 1,336,631,000 | 2021-10-31 |
| 1008 | 2021-11-23 | 868,126,227 | -1,433,000 | 64.9488 | 1,336,631,000 | 2021-10-31 |
| 1009 | 2021-11-22 | 869,559,227 | -1,031,260 | 65.0560 | 1,336,631,000 | 2021-10-31 |
| 1010 | 2021-11-19 | 870,590,487 | -162,000 | 65.1332 | 1,336,631,000 | 2021-10-31 |
| 1011 | 2021-11-18 | 870,752,487 | 35,000 | 65.1453 | 1,336,631,000 | 2021-10-31 |
| 1012 | 2021-11-17 | 870,717,487 | 19,000 | 65.1427 | 1,336,631,000 | 2021-10-31 |
| 1013 | 2021-11-16 | 870,698,487 | 1,277,000 | 65.1413 | 1,336,631,000 | 2021-10-31 |
| 1014 | 2021-11-15 | 869,421,487 | -117,000 | 65.0457 | 1,336,631,000 | 2021-10-31 |
| 1015 | 2021-11-12 | 869,538,487 | -835,000 | 65.0545 | 1,336,631,000 | 2021-10-31 |
| 1016 | 2021-11-11 | 870,373,487 | -424,000 | 65.1170 | 1,336,631,000 | 2021-10-31 |
| 1017 | 2021-11-10 | 870,797,487 | 150,000 | 65.1487 | 1,336,631,000 | 2021-10-31 |
| 1018 | 2021-11-09 | 870,647,487 | -228,683 | 65.1375 | 1,336,631,000 | 2021-10-31 |
| 1019 | 2021-11-08 | 870,876,170 | -169,000 | 65.1546 | 1,336,631,000 | 2021-10-31 |
| 1020 | 2021-11-05 | 871,045,170 | 300,400 | 65.1672 | 1,336,631,000 | 2021-10-31 |
| 1021 | 2021-11-04 | 870,744,770 | 501,000 | 65.1447 | 1,336,631,000 | 2021-10-31 |
| 1022 | 2021-11-03 | 870,243,770 | 125,000 | 65.1073 | 1,336,631,000 | 2021-10-31 |
| 1023 | 2021-11-02 | 870,118,770 | 262,158 | 65.0979 | 1,336,631,000 | 2021-10-31 |
| 1024 | 2021-11-01 | 869,856,612 | -171,000 | 65.0783 | 1,336,631,000 | 2021-10-31 |
| 1025 | 2021-10-29 | 870,027,612 | 419,000 | 65.0911 | 1,336,631,000 | 2021-09-30 |
| 1026 | 2021-10-28 | 869,608,612 | 180,578 | 65.0597 | 1,336,631,000 | 2021-09-30 |
| 1027 | 2021-10-27 | 869,428,034 | 583,920 | 65.0462 | 1,336,631,000 | 2021-09-30 |
| 1028 | 2021-10-26 | 868,844,114 | 219,000 | 65.0025 | 1,336,631,000 | 2021-09-30 |
| 1029 | 2021-10-25 | 868,625,114 | -4,091,799 | 64.9862 | 1,336,631,000 | 2021-09-30 |
| 1030 | 2021-10-22 | 872,716,913 | -452,617 | 65.2923 | 1,336,631,000 | 2021-09-30 |
| 1031 | 2021-10-21 | 873,169,530 | -180,000 | 65.3261 | 1,336,631,000 | 2021-09-30 |
| 1032 | 2021-10-20 | 873,349,530 | -386,074 | 65.3396 | 1,336,631,000 | 2021-09-30 |
| 1033 | 2021-10-19 | 873,735,604 | 1,085,302 | 65.3685 | 1,336,631,000 | 2021-09-30 |
| 1034 | 2021-10-18 | 872,650,302 | 252,900 | 65.2873 | 1,336,631,000 | 2021-09-30 |
| 1035 | 2021-10-15 | 872,397,402 | 6,100 | 65.2684 | 1,336,631,000 | 2021-09-30 |
| 1036 | 2021-10-12 | 872,391,302 | -2,981,000 | 65.2679 | 1,336,631,000 | 2021-09-30 |
| 1037 | 2021-10-11 | 875,372,302 | -141,000 | 65.4909 | 1,336,631,000 | 2021-09-30 |
| 1038 | 2021-10-08 | 875,513,302 | -1,000 | 65.5015 | 1,336,631,000 | 2021-09-30 |
| 1039 | 2021-10-07 | 875,514,302 | 791,350 | 65.5016 | 1,336,631,000 | 2021-09-30 |
| 1040 | 2021-10-06 | 874,722,952 | -1,390,000 | 65.4424 | 1,336,631,000 | 2021-09-30 |
| 1041 | 2021-10-05 | 876,112,952 | -243,000 | 65.5464 | 1,336,631,000 | 2021-09-30 |
| 1042 | 2021-10-04 | 876,355,952 | -646,001 | 65.5645 | 1,336,631,000 | 2021-09-30 |
| 1043 | 2021-09-30 | 877,001,953 | -777,000 | 65.6129 | 1,336,631,000 | 2021-09-30 |
| 1044 | 2021-09-29 | 877,778,953 | -613,000 | 65.6710 | 1,336,631,000 | 2021-08-31 |
| 1045 | 2021-09-28 | 878,391,953 | -672,000 | 65.7169 | 1,336,631,000 | 2021-08-31 |
| 1046 | 2021-09-27 | 879,063,953 | -226,000 | 65.7671 | 1,336,631,000 | 2021-08-31 |
| 1047 | 2021-09-24 | 879,289,953 | 80,000 | 65.7840 | 1,336,631,000 | 2021-08-31 |
| 1048 | 2021-09-23 | 879,209,953 | -865,944 | 65.7781 | 1,336,631,000 | 2021-08-31 |
| 1049 | 2021-09-21 | 880,075,897 | 1,459,401 | 65.8428 | 1,336,631,000 | 2021-08-31 |
| 1050 | 2021-09-20 | 878,616,496 | -272,446 | 65.7337 | 1,336,631,000 | 2021-08-31 |
| 1051 | 2021-09-17 | 878,888,942 | -197,000 | 65.7540 | 1,336,631,000 | 2021-08-31 |
| 1052 | 2021-09-16 | 879,085,942 | -334,000 | 65.7688 | 1,336,631,000 | 2021-08-31 |
| 1053 | 2021-09-15 | 879,419,942 | -1,380,030 | 65.7938 | 1,336,631,000 | 2021-08-31 |
| 1054 | 2021-09-14 | 880,799,972 | 45,331 | 65.8970 | 1,336,631,000 | 2021-08-31 |
| 1055 | 2021-09-13 | 880,754,641 | 62,000 | 65.8936 | 1,336,631,000 | 2021-08-31 |
| 1056 | 2021-09-10 | 880,692,641 | 298,000 | 65.8890 | 1,336,631,000 | 2021-08-31 |
| 1057 | 2021-09-09 | 880,394,641 | 19,000 | 65.8667 | 1,336,631,000 | 2021-08-31 |
| 1058 | 2021-09-08 | 880,375,641 | 990,000 | 65.8653 | 1,336,631,000 | 2021-08-31 |
| 1059 | 2021-09-07 | 879,385,641 | -826,000 | 65.7912 | 1,336,631,000 | 2021-08-31 |
| 1060 | 2021-09-06 | 880,211,641 | 178,000 | 65.8530 | 1,336,631,000 | 2021-08-31 |
| 1061 | 2021-09-03 | 880,033,641 | -25,000 | 65.8397 | 1,336,631,000 | 2021-08-31 |
| 1062 | 2021-09-02 | 880,058,641 | 98,000 | 65.8416 | 1,336,631,000 | 2021-08-31 |
| 1063 | 2021-09-01 | 879,960,641 | 31,000 | 65.8342 | 1,336,631,000 | 2021-08-31 |
| 1064 | 2021-08-31 | 879,929,641 | -8,000 | 65.8319 | 1,336,631,000 | 2021-08-31 |
| 1065 | 2021-08-30 | 879,937,641 | 1,309,000 | 65.8325 | 1,336,631,000 | 2021-07-31 |
| 1066 | 2021-08-27 | 878,628,641 | 2,377,000 | 65.7346 | 1,336,631,000 | 2021-07-31 |
| 1067 | 2021-08-26 | 876,251,641 | -259,000 | 65.5567 | 1,336,631,000 | 2021-07-31 |
| 1068 | 2021-08-25 | 876,510,641 | 443,000 | 65.5761 | 1,336,631,000 | 2021-07-31 |
| 1069 | 2021-08-24 | 876,067,641 | 1,408,000 | 65.5430 | 1,336,631,000 | 2021-07-31 |
| 1070 | 2021-08-23 | 874,659,641 | 257,000 | 65.4376 | 1,336,631,000 | 2021-07-31 |
| 1071 | 2021-08-20 | 874,402,641 | -34,000 | 65.4184 | 1,336,631,000 | 2021-07-31 |
| 1072 | 2021-08-19 | 874,436,641 | 46,000 | 65.4209 | 1,336,631,000 | 2021-07-31 |
| 1073 | 2021-08-18 | 874,390,641 | -1,195,237 | 65.4175 | 1,336,631,000 | 2021-07-31 |
| 1074 | 2021-08-17 | 875,585,878 | 136,000 | 65.5069 | 1,336,631,000 | 2021-07-31 |
| 1075 | 2021-08-16 | 875,449,878 | 327,925 | 65.4968 | 1,336,631,000 | 2021-07-31 |
| 1076 | 2021-08-13 | 875,121,953 | 424,613 | 65.4722 | 1,336,631,000 | 2021-07-31 |
| 1077 | 2021-08-12 | 874,697,340 | -180,469 | 65.4404 | 1,336,631,000 | 2021-07-31 |
| 1078 | 2021-08-11 | 874,877,809 | -205,043 | 65.4540 | 1,336,631,000 | 2021-07-31 |
| 1079 | 2021-08-10 | 875,082,852 | 186,584 | 65.4693 | 1,336,631,000 | 2021-07-31 |
| 1080 | 2021-08-09 | 874,896,268 | 1,271,996 | 65.4553 | 1,336,631,000 | 2021-07-31 |
| 1081 | 2021-08-06 | 873,624,272 | 191,510 | 65.3602 | 1,336,631,000 | 2021-07-31 |
| 1082 | 2021-08-05 | 873,432,762 | -44,400 | 65.3458 | 1,336,631,000 | 2021-07-31 |
| 1083 | 2021-08-04 | 873,477,162 | 232,276 | 65.3492 | 1,336,631,000 | 2021-07-31 |
| 1084 | 2021-08-03 | 873,244,886 | 31,902 | 65.3318 | 1,336,631,000 | 2021-07-31 |
| 1085 | 2021-08-02 | 873,212,984 | 123,650 | 65.3294 | 1,336,631,000 | 2021-07-31 |
| 1086 | 2021-07-30 | 873,089,334 | 173,745 | 65.3201 | 1,336,631,000 | 2021-06-30 |
| 1087 | 2021-07-29 | 872,915,589 | -1,028,000 | 65.3071 | 1,336,631,000 | 2021-06-30 |
| 1088 | 2021-07-28 | 873,943,589 | -125,996 | 65.3841 | 1,336,631,000 | 2021-06-30 |
| 1089 | 2021-07-27 | 874,069,585 | 1,055,000 | 65.3935 | 1,336,631,000 | 2021-06-30 |
| 1090 | 2021-07-26 | 873,014,585 | -256,000 | 65.3146 | 1,336,631,000 | 2021-06-30 |
| 1091 | 2021-07-23 | 873,270,585 | -1,574,000 | 65.3337 | 1,336,631,000 | 2021-06-30 |
| 1092 | 2021-07-22 | 874,844,585 | -123,471 | 65.4515 | 1,336,631,000 | 2021-06-30 |
| 1093 | 2021-07-21 | 874,968,056 | -350,525 | 65.4607 | 1,336,631,000 | 2021-06-30 |
| 1094 | 2021-07-20 | 875,318,581 | 944,512 | 65.4869 | 1,336,631,000 | 2021-06-30 |
| 1095 | 2021-07-19 | 874,374,069 | 446,000 | 65.4163 | 1,336,631,000 | 2021-06-30 |
| 1096 | 2021-07-16 | 873,928,069 | -376,802 | 65.3829 | 1,336,631,000 | 2021-06-30 |
| 1097 | 2021-07-15 | 874,304,871 | 309,000 | 65.4111 | 1,336,631,000 | 2021-06-30 |
| 1098 | 2021-07-14 | 873,995,871 | 324,000 | 65.3880 | 1,336,631,000 | 2021-06-30 |
| 1099 | 2021-07-13 | 873,671,871 | -1,077,000 | 65.3637 | 1,336,631,000 | 2021-06-30 |
| 1100 | 2021-07-12 | 874,748,871 | 397,000 | 65.4443 | 1,336,631,000 | 2021-06-30 |
| 1101 | 2021-07-09 | 874,351,871 | -994,692 | 65.4146 | 1,336,631,000 | 2021-06-30 |
| 1102 | 2021-07-08 | 875,346,563 | 155,000 | 65.4890 | 1,336,631,000 | 2021-06-30 |
| 1103 | 2021-07-07 | 875,191,563 | 15,500 | 65.4774 | 1,336,631,000 | 2021-06-30 |
| 1104 | 2021-07-06 | 875,176,063 | -569,370 | 65.4763 | 1,336,631,000 | 2021-06-30 |
| 1105 | 2021-07-05 | 875,745,433 | -181,000 | 65.5189 | 1,336,631,000 | 2021-06-30 |
| 1106 | 2021-07-02 | 875,926,433 | -865,479 | 65.5324 | 1,336,631,000 | 2021-06-30 |
| 1107 | 2021-06-30 | 876,791,912 | 1,529,000 | 65.5972 | 1,336,631,000 | 2021-06-30 |
| 1108 | 2021-06-29 | 875,262,912 | -850,646 | 65.4828 | 1,336,631,000 | 2021-05-31 |
| 1109 | 2021-06-28 | 876,113,558 | -68,000 | 65.5464 | 1,336,631,000 | 2021-05-31 |
| 1110 | 2021-06-25 | 876,181,558 | -351,000 | 65.5515 | 1,336,631,000 | 2021-05-31 |
| 1111 | 2021-06-24 | 876,532,558 | -5,000 | 65.5778 | 1,336,631,000 | 2021-05-31 |
| 1112 | 2021-06-23 | 876,537,558 | -323,000 | 65.5781 | 1,336,631,000 | 2021-05-31 |
| 1113 | 2021-06-22 | 876,860,558 | 153,000 | 65.6023 | 1,336,631,000 | 2021-05-31 |
| 1114 | 2021-06-21 | 876,707,558 | 133,000 | 65.5908 | 1,336,631,000 | 2021-05-31 |
| 1115 | 2021-06-18 | 876,574,558 | 578,710 | 65.5809 | 1,336,631,000 | 2021-05-31 |
| 1116 | 2021-06-17 | 875,995,848 | -1,999,620 | 65.5376 | 1,336,631,000 | 2021-05-31 |
| 1117 | 2021-06-16 | 877,995,468 | 1,212,910 | 65.6872 | 1,336,631,000 | 2021-05-31 |
| 1118 | 2021-06-15 | 876,782,558 | -61,125 | 65.5965 | 1,336,631,000 | 2021-05-31 |
| 1119 | 2021-06-11 | 876,843,683 | 463,000 | 65.6010 | 1,336,631,000 | 2021-05-31 |
| 1120 | 2021-06-10 | 876,380,683 | 424,000 | 65.5664 | 1,336,631,000 | 2021-05-31 |
| 1121 | 2021-06-09 | 875,956,683 | 2,271,030 | 65.5347 | 1,336,631,000 | 2021-05-31 |
| 1122 | 2021-06-08 | 873,685,653 | -67,000 | 65.3648 | 1,336,631,000 | 2021-05-31 |
| 1123 | 2021-06-07 | 873,752,653 | 59,982 | 65.3698 | 1,336,631,000 | 2021-05-31 |
| 1124 | 2021-06-04 | 873,692,671 | -1,997,030 | 65.3653 | 1,336,631,000 | 2021-05-31 |
| 1125 | 2021-06-03 | 875,689,701 | -1,789,000 | 65.5147 | 1,336,631,000 | 2021-05-31 |
| 1126 | 2021-06-02 | 877,478,701 | -234,000 | 65.6485 | 1,336,631,000 | 2021-05-31 |
| 1127 | 2021-06-01 | 877,712,701 | -103,000 | 65.6660 | 1,336,631,000 | 2021-05-31 |
| 1128 | 2021-05-31 | 877,815,701 | 104,000 | 65.6737 | 1,336,631,000 | 2021-05-31 |
| 1129 | 2021-05-28 | 877,711,701 | 201,000 | 65.6660 | 1,336,631,000 | 2021-04-30 |
| 1130 | 2021-05-27 | 877,510,701 | -398,000 | 65.6509 | 1,336,631,000 | 2021-04-30 |
| 1131 | 2021-05-26 | 877,908,701 | 159,000 | 65.6807 | 1,336,631,000 | 2021-04-30 |
| 1132 | 2021-05-25 | 877,749,701 | -735,000 | 65.6688 | 1,336,631,000 | 2021-04-30 |
| 1133 | 2021-05-24 | 878,484,701 | -855 | 65.7238 | 1,336,631,000 | 2021-04-30 |
| 1134 | 2021-05-21 | 878,485,556 | -133,831 | 65.7239 | 1,336,631,000 | 2021-04-30 |
| 1135 | 2021-05-20 | 878,619,387 | -171,000 | 65.7339 | 1,336,631,000 | 2021-04-30 |
| 1136 | 2021-05-18 | 878,790,387 | 1,029,000 | 65.7467 | 1,336,631,000 | 2021-04-30 |
| 1137 | 2021-05-17 | 877,761,387 | -1,001,765 | 65.6697 | 1,336,631,000 | 2021-04-30 |
| 1138 | 2021-05-14 | 878,763,152 | -373,000 | 65.7446 | 1,336,631,000 | 2021-04-30 |
| 1139 | 2021-05-13 | 879,136,152 | -947,000 | 65.7725 | 1,336,631,000 | 2021-04-30 |
| 1140 | 2021-05-12 | 880,083,152 | 178,000 | 65.8434 | 1,336,631,000 | 2021-04-30 |
| 1141 | 2021-05-11 | 879,905,152 | -23,400 | 65.8301 | 1,336,631,000 | 2021-04-30 |
| 1142 | 2021-05-10 | 879,928,552 | -1,200,341 | 65.8318 | 1,336,631,000 | 2021-04-30 |
| 1143 | 2021-05-07 | 881,128,893 | -394,000 | 65.9216 | 1,336,631,000 | 2021-04-30 |
| 1144 | 2021-05-06 | 881,522,893 | 46,000 | 65.9511 | 1,336,631,000 | 2021-04-30 |
| 1145 | 2021-05-05 | 881,476,893 | 49,000 | 65.9477 | 1,336,631,000 | 2021-04-30 |
| 1146 | 2021-05-04 | 881,427,893 | -173,000 | 65.9440 | 1,336,631,000 | 2021-04-30 |
| 1147 | 2021-05-03 | 881,600,893 | -296,000 | 65.9569 | 1,336,631,000 | 2021-04-30 |
| 1148 | 2021-04-30 | 881,896,893 | -95,000 | 65.9791 | 1,336,631,000 | 2021-04-30 |
| 1149 | 2021-04-29 | 881,991,893 | -405,800 | 65.9862 | 1,336,631,000 | 2021-03-31 |
| 1150 | 2021-04-28 | 882,397,693 | -21,000 | 66.0166 | 1,336,631,000 | 2021-03-31 |
| 1151 | 2021-04-27 | 882,418,693 | -150,000 | 66.0181 | 1,336,631,000 | 2021-03-31 |
| 1152 | 2021-04-26 | 882,568,693 | -41,142 | 66.0293 | 1,336,631,000 | 2021-03-31 |
| 1153 | 2021-04-23 | 882,609,835 | 122,531 | 66.0324 | 1,336,631,000 | 2021-03-31 |
| 1154 | 2021-04-22 | 882,487,304 | -181,000 | 66.0233 | 1,336,631,000 | 2021-03-31 |
| 1155 | 2021-04-21 | 882,668,304 | -284,504 | 66.0368 | 1,336,631,000 | 2021-03-31 |
| 1156 | 2021-04-20 | 882,952,808 | -76,100 | 66.0581 | 1,336,631,000 | 2021-03-31 |
| 1157 | 2021-04-19 | 883,028,908 | 52,000 | 66.0638 | 1,336,631,000 | 2021-03-31 |
| 1158 | 2021-04-16 | 882,976,908 | -291,000 | 66.0599 | 1,336,631,000 | 2021-03-31 |
| 1159 | 2021-04-15 | 883,267,908 | -908,858 | 66.0817 | 1,336,631,000 | 2021-03-31 |
| 1160 | 2021-04-14 | 884,176,766 | -101,000 | 66.1497 | 1,336,631,000 | 2021-03-31 |
| 1161 | 2021-04-13 | 884,277,766 | -14,000 | 66.1572 | 1,336,631,000 | 2021-03-31 |
| 1162 | 2021-04-12 | 884,291,766 | -76,000 | 66.1583 | 1,336,631,000 | 2021-03-31 |
| 1163 | 2021-04-09 | 884,367,766 | -325,000 | 66.1639 | 1,336,631,000 | 2021-03-31 |
| 1164 | 2021-04-08 | 884,692,766 | -237,000 | 66.1883 | 1,336,631,000 | 2021-03-31 |
| 1165 | 2021-04-07 | 884,929,766 | -825,000 | 66.2060 | 1,336,631,000 | 2021-03-31 |
| 1166 | 2021-04-01 | 885,754,766 | 127,000 | 66.2677 | 1,336,631,000 | 2021-03-31 |
| 1167 | 2021-03-31 | 885,627,766 | -123,000 | 66.2582 | 1,336,631,000 | 2021-03-31 |
| 1168 | 2021-03-30 | 885,750,766 | -49,000 | 66.2674 | 1,336,631,000 | 2021-02-28 |
| 1169 | 2021-03-29 | 885,799,766 | -337,000 | 66.2711 | 1,336,631,000 | 2021-02-28 |
| 1170 | 2021-03-26 | 886,136,766 | 59,000 | 66.2963 | 1,336,631,000 | 2021-02-28 |
| 1171 | 2021-03-25 | 886,077,766 | -142,450 | 66.2919 | 1,336,631,000 | 2021-02-28 |
| 1172 | 2021-03-24 | 886,220,216 | 334,500 | 66.3025 | 1,336,631,000 | 2021-02-28 |
| 1173 | 2021-03-23 | 885,885,716 | -318,000 | 66.2775 | 1,336,631,000 | 2021-02-28 |
| 1174 | 2021-03-22 | 886,203,716 | -59,000 | 66.3013 | 1,336,631,000 | 2021-02-28 |
| 1175 | 2021-03-19 | 886,262,716 | 487,000 | 66.3057 | 1,336,631,000 | 2021-02-28 |
| 1176 | 2021-03-18 | 885,775,716 | 32,000 | 66.2693 | 1,336,631,000 | 2021-02-28 |
| 1177 | 2021-03-17 | 885,743,716 | 35,700 | 66.2669 | 1,336,631,000 | 2021-02-28 |
| 1178 | 2021-03-16 | 885,708,016 | 147,000 | 66.2642 | 1,336,631,000 | 2021-02-28 |
| 1179 | 2021-03-15 | 885,561,016 | 52,000 | 66.2532 | 1,336,631,000 | 2021-02-28 |
| 1180 | 2021-03-12 | 885,509,016 | 452,000 | 66.2493 | 1,336,631,000 | 2021-02-28 |
| 1181 | 2021-03-11 | 885,057,016 | 302,000 | 66.2155 | 1,336,631,000 | 2021-02-28 |
| 1182 | 2021-03-10 | 884,755,016 | -253,500 | 66.1929 | 1,336,631,000 | 2021-02-28 |
| 1183 | 2021-03-09 | 885,008,516 | 256,000 | 66.2119 | 1,336,631,000 | 2021-02-28 |
| 1184 | 2021-03-08 | 884,752,516 | 0 | 66.1927 | 1,336,631,000 | 2021-02-28 |
| 1185 | 2021-03-05 | 884,752,516 | -321,000 | 66.1927 | 1,336,631,000 | 2021-02-28 |
| 1186 | 2021-03-04 | 885,073,516 | 499,000 | 66.2167 | 1,336,631,000 | 2021-02-28 |
| 1187 | 2021-03-03 | 884,574,516 | 261,240 | 66.1794 | 1,336,631,000 | 2021-02-28 |
| 1188 | 2021-03-02 | 884,313,276 | -268,000 | 66.1599 | 1,336,631,000 | 2021-02-28 |
| 1189 | 2021-03-01 | 884,581,276 | -304,692 | 66.1799 | 1,336,631,000 | 2021-02-28 |
| 1190 | 2021-02-26 | 884,885,968 | -342,707 | 66.2027 | 1,336,631,000 | 2021-01-31 |
| 1191 | 2021-02-25 | 885,228,675 | 392,382 | 66.2284 | 1,336,631,000 | 2021-01-31 |
| 1192 | 2021-02-24 | 884,836,293 | -5,476,000 | 66.1990 | 1,336,631,000 | 2021-01-31 |
| 1193 | 2021-02-23 | 890,312,293 | 3,538,736 | 66.6087 | 1,336,631,000 | 2021-01-31 |
| 1194 | 2021-02-22 | 886,773,557 | 2,196,264 | 66.3439 | 1,336,631,000 | 2021-01-31 |
| 1195 | 2021-02-19 | 884,577,293 | -77,210 | 66.1796 | 1,336,631,000 | 2021-01-31 |
| 1196 | 2021-02-18 | 884,654,503 | -4,000 | 66.1854 | 1,336,631,000 | 2021-01-31 |
| 1197 | 2021-02-17 | 884,658,503 | -547,000 | 66.1857 | 1,336,631,000 | 2021-01-31 |
| 1198 | 2021-02-16 | 885,205,503 | -6,000 | 66.2266 | 1,336,631,000 | 2021-01-31 |
| 1199 | 2021-02-11 | 885,211,503 | 0 | 66.2271 | 1,336,631,000 | 2021-01-31 |
| 1200 | 2021-02-10 | 885,211,503 | 362,142 | 66.2271 | 1,336,631,000 | 2021-01-31 |
| 1201 | 2021-02-09 | 884,849,361 | 341,000 | 66.2000 | 1,336,631,000 | 2021-01-31 |
| 1202 | 2021-02-08 | 884,508,361 | 222,762 | 66.1745 | 1,336,631,000 | 2021-01-31 |
| 1203 | 2021-02-05 | 884,285,599 | 176,000 | 66.1578 | 1,336,631,000 | 2021-01-31 |
| 1204 | 2021-02-04 | 884,109,599 | -926,000 | 66.1446 | 1,336,631,000 | 2021-01-31 |
| 1205 | 2021-02-03 | 885,035,599 | -168,846 | 66.2139 | 1,336,631,000 | 2021-01-31 |
| 1206 | 2021-02-02 | 885,204,445 | 367,846 | 66.2265 | 1,336,631,000 | 2021-01-31 |
| 1207 | 2021-02-01 | 884,836,599 | 141,662 | 66.1990 | 1,336,631,000 | 2021-01-31 |
| 1208 | 2021-01-29 | 884,694,937 | 14,000 | 66.1884 | 1,336,631,000 | 2020-12-31 |
| 1209 | 2021-01-28 | 884,680,937 | 913,000 | 66.1874 | 1,336,631,000 | 2020-12-31 |
| 1210 | 2021-01-27 | 883,767,937 | -51,000 | 66.1191 | 1,336,631,000 | 2020-12-31 |
| 1211 | 2021-01-26 | 883,818,937 | 148,000 | 66.1229 | 1,336,631,000 | 2020-12-31 |
| 1212 | 2021-01-25 | 883,670,937 | -1,945,207 | 66.1118 | 1,336,631,000 | 2020-12-31 |
| 1213 | 2021-01-22 | 885,616,144 | 2,105,897 | 66.2573 | 1,336,631,000 | 2020-12-31 |
| 1214 | 2021-01-21 | 883,510,247 | -3,005,798 | 66.0998 | 1,336,631,000 | 2020-12-31 |
| 1215 | 2021-01-20 | 886,516,045 | 4,252,862 | 66.3247 | 1,336,631,000 | 2020-12-31 |
| 1216 | 2021-01-19 | 882,263,183 | -3,960,295 | 66.0065 | 1,336,631,000 | 2020-12-31 |
| 1217 | 2021-01-18 | 886,223,478 | 202,176 | 66.3028 | 1,336,631,000 | 2020-12-31 |
| 1218 | 2021-01-15 | 886,021,302 | 176,983 | 66.2877 | 1,336,631,000 | 2020-12-31 |
| 1219 | 2021-01-14 | 885,844,319 | -51,900 | 66.2744 | 1,336,631,000 | 2020-12-31 |
| 1220 | 2021-01-13 | 885,896,219 | 1,970,795 | 66.2783 | 1,336,631,000 | 2020-12-31 |
| 1221 | 2021-01-12 | 883,925,424 | -2,189,504 | 66.1308 | 1,336,631,000 | 2020-12-31 |
| 1222 | 2021-01-11 | 886,114,928 | 1,487,274 | 66.2947 | 1,336,631,000 | 2020-12-31 |
| 1223 | 2021-01-08 | 884,627,654 | -286,500 | 66.1834 | 1,336,631,000 | 2020-12-31 |
| 1224 | 2021-01-07 | 884,914,154 | 172,000 | 66.2048 | 1,336,631,000 | 2020-12-31 |
| 1225 | 2021-01-06 | 884,742,154 | -1,002,000 | 66.1920 | 1,336,631,000 | 2020-12-31 |
| 1226 | 2021-01-05 | 885,744,154 | 216,281 | 66.2669 | 1,336,631,000 | 2020-12-31 |
| 1227 | 2021-01-04 | 885,527,873 | 317,728 | 66.2507 | 1,336,631,000 | 2020-12-31 |
| 1228 | 2020-12-31 | 885,210,145 | 0 | 66.2270 | 1,336,631,000 | 2020-12-31 |
| 1229 | 2020-12-30 | 885,210,145 | 805,000 | 66.2270 | 1,336,631,000 | 2020-11-30 |
| 1230 | 2020-12-29 | 884,405,145 | 379,403 | 66.1667 | 1,336,631,000 | 2020-11-30 |
| 1231 | 2020-12-28 | 884,025,742 | -163,000 | 66.1384 | 1,336,631,000 | 2020-11-30 |
| 1232 | 2020-12-24 | 884,188,742 | 0 | 66.1505 | 1,336,631,000 | 2020-11-30 |
| 1233 | 2020-12-23 | 884,188,742 | -12,000 | 66.1505 | 1,336,631,000 | 2020-11-30 |
| 1234 | 2020-12-22 | 884,200,742 | 147,796 | 66.1514 | 1,336,631,000 | 2020-11-30 |
| 1235 | 2020-12-21 | 884,052,946 | 1,106,141 | 66.1404 | 1,336,631,000 | 2020-11-30 |
| 1236 | 2020-12-18 | 882,946,805 | 235,000 | 66.0576 | 1,336,631,000 | 2020-11-30 |
| 1237 | 2020-12-17 | 882,711,805 | 1,718,000 | 66.0401 | 1,336,631,000 | 2020-11-30 |
| 1238 | 2020-12-16 | 880,993,805 | -2,424,007 | 65.9115 | 1,336,631,000 | 2020-11-30 |
| 1239 | 2020-12-15 | 883,417,812 | 2,497,297 | 66.0929 | 1,336,631,000 | 2020-11-30 |
| 1240 | 2020-12-14 | 880,920,515 | -691,319 | 65.9060 | 1,336,631,000 | 2020-11-30 |
| 1241 | 2020-12-11 | 881,611,834 | 34,000 | 65.9578 | 1,336,631,000 | 2020-11-30 |
| 1242 | 2020-12-10 | 881,577,834 | 1,733,340 | 65.9552 | 1,336,631,000 | 2020-11-30 |
| 1243 | 2020-12-09 | 879,844,494 | -1,445,077 | 65.8255 | 1,336,631,000 | 2020-11-30 |
| 1244 | 2020-12-08 | 881,289,571 | -9,113 | 65.9336 | 1,336,631,000 | 2020-11-30 |
| 1245 | 2020-12-07 | 881,298,684 | 2,043,362 | 65.9343 | 1,336,631,000 | 2020-11-30 |
| 1246 | 2020-12-04 | 879,255,322 | -1,186,740 | 65.7815 | 1,336,631,000 | 2020-11-30 |
| 1247 | 2020-12-03 | 880,442,062 | 262,001 | 65.8702 | 1,336,631,000 | 2020-11-30 |
| 1248 | 2020-12-02 | 880,180,061 | 3,752,653 | 65.8506 | 1,336,631,000 | 2020-11-30 |
| 1249 | 2020-12-01 | 876,427,408 | 2,837,028 | 65.5699 | 1,336,631,000 | 2020-11-30 |
| 1250 | 2020-11-30 | 873,590,380 | 335,710 | 65.3576 | 1,336,631,000 | 2020-11-30 |
| 1251 | 2020-11-27 | 873,254,670 | 202,327 | 65.3325 | 1,336,631,000 | 2020-11-17 |
| 1252 | 2020-11-26 | 873,052,343 | -514,155 | 65.3174 | 1,336,631,000 | 2020-11-17 |
| 1253 | 2020-11-25 | 873,566,498 | 1,782,118 | 65.3558 | 1,336,631,000 | 2020-11-17 |
| 1254 | 2020-11-24 | 871,784,380 | -236,000 | 65.2225 | 1,336,631,000 | 2020-11-17 |
| 1255 | 2020-11-23 | 872,020,380 | -2,853,537 | 65.2402 | 1,336,631,000 | 2020-11-17 |
| 1256 | 2020-11-20 | 874,873,917 | 1,805,537 | 65.4537 | 1,336,631,000 | 2020-11-17 |
| 1257 | 2020-11-19 | 873,068,380 | -1,763,609 | 65.3186 | 1,336,631,000 | 2020-11-17 |
| 1258 | 2020-11-18 | 874,831,989 | 236,000 | 65.4505 | 1,336,631,000 | 2020-11-17 |
| 1259 | 2020-11-17 | 874,595,989 | 129,582 | 65.4329 | 1,336,631,000 | 2020-11-17 |
| 1260 | 2020-11-16 | 874,466,407 | 130,000 | 65.4057 | 1,336,989,000 | 2020-10-31 |
| 1261 | 2020-11-13 | 874,336,407 | 1,782,702 | 65.3959 | 1,336,989,000 | 2020-10-31 |
| 1262 | 2020-11-12 | 872,553,705 | 23,419,360 | 65.2626 | 1,336,989,000 | 2020-10-31 |
| 1263 | 2020-11-11 | 849,134,345 | 2,357,307 | 63.5109 | 1,336,989,000 | 2020-10-31 |
| 1264 | 2020-11-10 | 846,777,038 | 861,018 | 63.3346 | 1,336,989,000 | 2020-10-31 |
| 1265 | 2020-11-09 | 845,916,020 | 1,612,000 | 63.2702 | 1,336,989,000 | 2020-10-31 |
| 1266 | 2020-11-06 | 844,304,020 | -2,154,000 | 63.1497 | 1,336,989,000 | 2020-10-31 |
| 1267 | 2020-11-05 | 846,458,020 | -23,792,952 | 63.3108 | 1,336,989,000 | 2020-10-31 |
| 1268 | 2020-11-04 | 870,250,972 | -312,000 | 65.0904 | 1,336,989,000 | 2020-10-31 |
| 1269 | 2020-11-03 | 870,562,972 | 18,069 | 65.1137 | 1,336,989,000 | 2020-10-31 |
| 1270 | 2020-11-02 | 870,544,903 | 637,000 | 65.1123 | 1,336,989,000 | 2020-10-31 |
| 1271 | 2020-10-30 | 869,907,903 | 6,687,503 | 65.0647 | 1,336,989,000 | 2020-09-30 |
| 1272 | 2020-10-29 | 863,220,400 | -8,530,000 | 64.5645 | 1,336,989,000 | 2020-09-30 |
| 1273 | 2020-10-28 | 871,750,400 | 2,450,885 | 65.2025 | 1,336,989,000 | 2020-09-30 |
| 1274 | 2020-10-27 | 869,299,515 | 1,873,000 | 65.0192 | 1,336,989,000 | 2020-09-30 |
| 1275 | 2020-10-23 | 867,426,515 | 365,000 | 64.8791 | 1,336,989,000 | 2020-09-30 |
| 1276 | 2020-10-22 | 867,061,515 | 24,000 | 64.8518 | 1,336,989,000 | 2020-09-30 |
| 1277 | 2020-10-21 | 867,037,515 | -2,175,410 | 64.8500 | 1,336,989,000 | 2020-09-30 |
| 1278 | 2020-10-20 | 869,212,925 | 4,065,227 | 65.0127 | 1,336,989,000 | 2020-09-30 |
| 1279 | 2020-10-19 | 865,147,698 | -1,088,820 | 64.7087 | 1,336,989,000 | 2020-09-30 |
| 1280 | 2020-10-16 | 866,236,518 | 1,666,353 | 64.7901 | 1,336,989,000 | 2020-09-30 |
| 1281 | 2020-10-15 | 864,570,165 | -319,585 | 64.6655 | 1,336,989,000 | 2020-09-30 |
| 1282 | 2020-10-14 | 864,889,750 | -2,291,892 | 64.6894 | 1,336,989,000 | 2020-09-30 |
| 1283 | 2020-10-12 | 867,181,642 | 1,381,477 | 64.8608 | 1,336,989,000 | 2020-09-30 |
| 1284 | 2020-10-09 | 865,800,165 | -628,570 | 64.7575 | 1,336,989,000 | 2020-09-30 |
| 1285 | 2020-10-08 | 866,428,735 | -236,000 | 64.8045 | 1,336,989,000 | 2020-09-30 |
| 1286 | 2020-10-07 | 866,664,735 | -733,032 | 64.8221 | 1,336,989,000 | 2020-09-30 |
| 1287 | 2020-10-06 | 867,397,767 | -207,491 | 64.8770 | 1,336,989,000 | 2020-09-30 |
| 1288 | 2020-10-05 | 867,605,258 | -2,204,177 | 64.8925 | 1,336,989,000 | 2020-09-30 |
| 1289 | 2020-09-30 | 869,809,435 | 2,046,138 | 65.0573 | 1,336,989,000 | 2020-09-30 |
| 1290 | 2020-09-29 | 867,763,297 | -117,222 | 64.9043 | 1,336,989,000 | 2020-08-31 |
| 1291 | 2020-09-28 | 867,880,519 | -48,944 | 64.9131 | 1,336,989,000 | 2020-08-31 |
| 1292 | 2020-09-25 | 867,929,463 | 45,292 | 64.9167 | 1,336,989,000 | 2020-08-31 |
| 1293 | 2020-09-24 | 867,884,171 | -35,794 | 64.9133 | 1,336,989,000 | 2020-08-31 |
| 1294 | 2020-09-23 | 867,919,965 | -127,138 | 64.9160 | 1,336,989,000 | 2020-08-31 |
| 1295 | 2020-09-22 | 868,047,103 | 507,562 | 64.9255 | 1,336,989,000 | 2020-08-31 |
| 1296 | 2020-09-21 | 867,539,541 | 4,945,000 | 64.8876 | 1,336,989,000 | 2020-08-31 |
| 1297 | 2020-09-18 | 862,594,541 | 320,000 | 64.5177 | 1,336,989,000 | 2020-08-31 |
| 1298 | 2020-09-17 | 862,274,541 | -93,000 | 64.4938 | 1,336,989,000 | 2020-08-31 |
| 1299 | 2020-09-16 | 862,367,541 | -130,173 | 64.5007 | 1,336,989,000 | 2020-08-31 |
| 1300 | 2020-09-15 | 862,497,714 | -3,473,426 | 64.5105 | 1,336,989,000 | 2020-08-31 |
| 1301 | 2020-09-14 | 865,971,140 | -2,309,080 | 64.7703 | 1,336,989,000 | 2020-08-31 |
| 1302 | 2020-09-11 | 868,280,220 | -1,701,792 | 64.9430 | 1,336,989,000 | 2020-08-31 |
| 1303 | 2020-09-10 | 869,982,012 | 1,388,118 | 65.0702 | 1,336,989,000 | 2020-08-31 |
| 1304 | 2020-09-09 | 868,593,894 | -682,000 | 64.9664 | 1,336,989,000 | 2020-08-31 |
| 1305 | 2020-09-08 | 869,275,894 | -343,808 | 65.0174 | 1,336,989,000 | 2020-08-31 |
| 1306 | 2020-09-07 | 869,619,702 | 723,290 | 65.0431 | 1,336,989,000 | 2020-08-31 |
| 1307 | 2020-09-04 | 868,896,412 | 2,517,179 | 64.9890 | 1,336,989,000 | 2020-08-31 |
| 1308 | 2020-09-03 | 866,379,233 | -645,194 | 64.8008 | 1,336,989,000 | 2020-08-31 |
| 1309 | 2020-09-02 | 867,024,427 | -2,734,467 | 64.8490 | 1,336,989,000 | 2020-08-31 |
| 1310 | 2020-09-01 | 869,758,894 | -2,319,656 | 65.0536 | 1,336,989,000 | 2020-08-31 |
| 1311 | 2020-08-31 | 872,078,550 | 3,275,436 | 65.2271 | 1,336,989,000 | 2020-08-31 |
| 1312 | 2020-08-28 | 868,803,114 | -3,300,372 | 64.9821 | 1,336,989,000 | 2020-08-13 |
| 1313 | 2020-08-27 | 872,103,486 | 1,948,681 | 65.2289 | 1,336,989,000 | 2020-08-13 |
| 1314 | 2020-08-26 | 870,154,805 | 18,405,000 | 65.0832 | 1,336,989,000 | 2020-08-13 |
| 1315 | 2020-08-25 | 851,749,805 | -2,145,523 | 63.7066 | 1,336,989,000 | 2020-08-13 |
| 1316 | 2020-08-24 | 853,895,328 | -92,417 | 63.8670 | 1,336,989,000 | 2020-08-13 |
| 1317 | 2020-08-21 | 853,987,745 | 2,658,797 | 63.8740 | 1,336,989,000 | 2020-08-13 |
| 1318 | 2020-08-20 | 851,328,948 | 10,957,802 | 63.6751 | 1,336,989,000 | 2020-08-13 |
| 1319 | 2020-08-19 | 840,371,146 | -23,289,681 | 62.8555 | 1,336,989,000 | 2020-08-13 |
| 1320 | 2020-08-18 | 863,660,827 | -1,614,881 | 64.5975 | 1,336,989,000 | 2020-08-13 |
| 1321 | 2020-08-17 | 865,275,708 | 6,975,155 | 64.7182 | 1,336,989,000 | 2020-08-13 |
| 1322 | 2020-08-14 | 858,300,553 | -1,338,000 | 64.1965 | 1,336,989,000 | 2020-08-13 |
| 1323 | 2020-08-13 | 859,638,553 | -642,767 | 64.2966 | 1,336,989,000 | 2020-08-13 |
| 1324 | 2020-08-12 | 860,281,320 | 141,000 | 64.3432 | 1,337,019,000 | 2020-07-31 |
| 1325 | 2020-08-11 | 860,140,320 | -1,991,002 | 64.3327 | 1,337,019,000 | 2020-07-31 |
| 1326 | 2020-08-10 | 862,131,322 | -8,000 | 64.4816 | 1,337,019,000 | 2020-07-31 |
| 1327 | 2020-08-07 | 862,139,322 | -9,391,238 | 64.4822 | 1,337,019,000 | 2020-07-31 |
| 1328 | 2020-08-06 | 871,530,560 | -199,900 | 65.1846 | 1,337,019,000 | 2020-07-31 |
| 1329 | 2020-08-05 | 871,730,460 | 308,000 | 65.1996 | 1,337,019,000 | 2020-07-31 |
| 1330 | 2020-08-04 | 871,422,460 | -34,000 | 65.1765 | 1,337,019,000 | 2020-07-31 |
| 1331 | 2020-08-03 | 871,456,460 | 2,633,623 | 65.1791 | 1,337,019,000 | 2020-07-31 |
| 1332 | 2020-07-31 | 868,822,837 | 195,000 | 64.9821 | 1,337,019,000 | 2020-07-31 |
| 1333 | 2020-07-30 | 868,627,837 | 75,984 | 64.9675 | 1,337,019,000 | 2020-06-30 |
| 1334 | 2020-07-29 | 868,551,853 | -1,890,396 | 64.9618 | 1,337,019,000 | 2020-06-30 |
| 1335 | 2020-07-28 | 870,442,249 | 2,528,753 | 65.1032 | 1,337,019,000 | 2020-06-30 |
| 1336 | 2020-07-27 | 867,913,496 | -94,236 | 64.9141 | 1,337,019,000 | 2020-06-30 |
| 1337 | 2020-07-24 | 868,007,732 | 10,113 | 64.9211 | 1,337,019,000 | 2020-06-30 |
| 1338 | 2020-07-23 | 867,997,619 | -1,902,711 | 64.9204 | 1,337,019,000 | 2020-06-30 |
| 1339 | 2020-07-22 | 869,900,330 | 1,664,384 | 65.0627 | 1,337,019,000 | 2020-06-30 |
| 1340 | 2020-07-21 | 868,235,946 | 64,710 | 64.9382 | 1,337,019,000 | 2020-06-30 |
| 1341 | 2020-07-20 | 868,171,236 | -1,377,837 | 64.9334 | 1,337,019,000 | 2020-06-30 |
| 1342 | 2020-07-17 | 869,549,073 | 27,236,127 | 65.0364 | 1,337,019,000 | 2020-06-30 |
| 1343 | 2020-07-16 | 842,312,946 | 7,128,148 | 62.9993 | 1,337,019,000 | 2020-06-30 |
| 1344 | 2020-07-15 | 835,184,798 | -7,496,000 | 62.4662 | 1,337,019,000 | 2020-06-30 |
| 1345 | 2020-07-14 | 842,680,798 | -10,409,290 | 63.0268 | 1,337,019,000 | 2020-06-30 |
| 1346 | 2020-07-13 | 853,090,088 | 9,318,000 | 63.8054 | 1,337,019,000 | 2020-06-30 |
| 1347 | 2020-07-10 | 843,772,088 | -1,820,000 | 63.1085 | 1,337,019,000 | 2020-06-30 |
| 1348 | 2020-07-09 | 845,592,088 | 781,000 | 63.2446 | 1,337,019,000 | 2020-06-30 |
| 1349 | 2020-07-08 | 844,811,088 | -607,000 | 63.1862 | 1,337,019,000 | 2020-06-30 |
| 1350 | 2020-07-07 | 845,418,088 | -31,849,000 | 63.2316 | 1,337,019,000 | 2020-06-30 |
| 1351 | 2020-07-06 | 877,267,088 | 11,250,153 | 65.6137 | 1,337,019,000 | 2020-06-30 |
| 1352 | 2020-07-03 | 866,016,935 | -164,000 | 64.7722 | 1,337,019,000 | 2020-06-30 |
| 1353 | 2020-07-02 | 866,180,935 | -11,599,000 | 64.7845 | 1,337,019,000 | 2020-06-30 |
| 1354 | 2020-06-30 | 877,779,935 | 228,000 | 65.6520 | 1,337,019,000 | 2020-06-30 |
| 1355 | 2020-06-29 | 877,551,935 | 8,854,000 | 65.6350 | 1,337,019,000 | 2020-05-31 |
| 1356 | 2020-06-26 | 868,697,935 | 23,758,000 | 64.9727 | 1,337,019,000 | 2020-05-31 |
| 1357 | 2020-06-24 | 844,939,935 | 606,900 | 63.1958 | 1,337,019,000 | 2020-05-31 |
| 1358 | 2020-06-23 | 844,333,035 | -1,557,000 | 63.1504 | 1,337,019,000 | 2020-05-31 |
| 1359 | 2020-06-22 | 845,890,035 | -420,000 | 63.2669 | 1,337,019,000 | 2020-05-31 |
| 1360 | 2020-06-19 | 846,310,035 | 92,439 | 63.2983 | 1,337,019,000 | 2020-05-31 |
| 1361 | 2020-06-18 | 846,217,596 | -170,992 | 63.2914 | 1,337,019,000 | 2020-05-31 |
| 1362 | 2020-06-17 | 846,388,588 | -156,478 | 63.3042 | 1,337,019,000 | 2020-05-31 |
| 1363 | 2020-06-16 | 846,545,066 | 487,889 | 63.3159 | 1,337,019,000 | 2020-05-31 |
| 1364 | 2020-06-15 | 846,057,177 | 772,400 | 63.2794 | 1,337,019,000 | 2020-05-31 |
| 1365 | 2020-06-12 | 845,284,777 | 473,501 | 63.2216 | 1,337,019,000 | 2020-05-31 |
| 1366 | 2020-06-11 | 844,811,276 | 7,752,000 | 63.1862 | 1,337,019,000 | 2020-05-31 |
| 1367 | 2020-06-10 | 837,059,276 | -57,720 | 62.6064 | 1,337,019,000 | 2020-05-31 |
| 1368 | 2020-06-09 | 837,116,996 | -384,650 | 62.6107 | 1,337,019,000 | 2020-05-31 |
| 1369 | 2020-06-08 | 837,501,646 | -4,134,260 | 62.6395 | 1,337,019,000 | 2020-05-31 |
| 1370 | 2020-06-05 | 841,635,906 | -9,006,000 | 62.9487 | 1,337,019,000 | 2020-05-31 |
| 1371 | 2020-06-04 | 850,641,906 | -5,735,370 | 63.6223 | 1,337,019,000 | 2020-05-31 |
| 1372 | 2020-06-03 | 856,377,276 | -67,000 | 64.0512 | 1,337,019,000 | 2020-05-31 |
| 1373 | 2020-06-02 | 856,444,276 | -510,710 | 64.0563 | 1,337,019,000 | 2020-05-31 |
| 1374 | 2020-06-01 | 856,954,986 | -452,170 | 64.0945 | 1,337,019,000 | 2020-05-31 |
| 1375 | 2020-05-29 | 857,407,156 | 611,170 | 64.1283 | 1,337,019,000 | 2020-04-30 |
| 1376 | 2020-05-28 | 856,795,986 | 474,000 | 64.0826 | 1,337,019,000 | 2020-04-30 |
| 1377 | 2020-05-27 | 856,321,986 | 341,000 | 64.0471 | 1,337,019,000 | 2020-04-30 |
| 1378 | 2020-05-26 | 855,980,986 | -2,462,000 | 64.0216 | 1,337,019,000 | 2020-04-30 |
| 1379 | 2020-05-25 | 858,442,986 | 1,008,000 | 64.2057 | 1,337,019,000 | 2020-04-30 |
| 1380 | 2020-05-22 | 857,434,986 | -329,909 | 64.1304 | 1,337,019,000 | 2020-04-30 |
| 1381 | 2020-05-21 | 857,764,895 | -1,031,091 | 64.1550 | 1,337,019,000 | 2020-04-30 |
| 1382 | 2020-05-20 | 858,795,986 | -109,167 | 64.2321 | 1,337,019,000 | 2020-04-30 |
| 1383 | 2020-05-19 | 858,905,153 | -641,000 | 64.2403 | 1,337,019,000 | 2020-04-30 |
| 1384 | 2020-05-18 | 859,546,153 | -105,000 | 64.2883 | 1,337,019,000 | 2020-04-30 |
| 1385 | 2020-05-15 | 859,651,153 | -1,784,996 | 64.2961 | 1,337,019,000 | 2020-04-30 |
| 1386 | 2020-05-14 | 861,436,149 | -507,000 | 64.4296 | 1,337,019,000 | 2020-04-30 |
| 1387 | 2020-05-13 | 861,943,149 | -1,965,000 | 64.4675 | 1,337,019,000 | 2020-04-30 |
| 1388 | 2020-05-12 | 863,908,149 | -954,000 | 64.6145 | 1,337,019,000 | 2020-04-30 |
| 1389 | 2020-05-11 | 864,862,149 | -304,000 | 64.6859 | 1,337,019,000 | 2020-04-30 |
| 1390 | 2020-05-08 | 865,166,149 | -686,000 | 64.7086 | 1,337,019,000 | 2020-04-30 |
| 1391 | 2020-05-07 | 865,852,149 | -509,000 | 64.7599 | 1,337,019,000 | 2020-04-30 |
| 1392 | 2020-05-06 | 866,361,149 | -4,409,890 | 64.7980 | 1,337,019,000 | 2020-04-30 |
| 1393 | 2020-05-05 | 870,771,039 | -1,544,071 | 65.1278 | 1,337,019,000 | 2020-04-30 |
| 1394 | 2020-05-04 | 872,315,110 | -916,000 | 65.2433 | 1,337,019,000 | 2020-04-30 |
| 1395 | 2020-04-29 | 873,231,110 | -165,000 | 65.3118 | 1,337,019,000 | 2020-03-31 |
| 1396 | 2020-04-28 | 873,396,110 | 181,000 | 65.3241 | 1,337,019,000 | 2020-03-31 |
| 1397 | 2020-04-27 | 873,215,110 | -1,367,871 | 65.3106 | 1,337,019,000 | 2020-03-31 |
| 1398 | 2020-04-24 | 874,582,981 | -224,920 | 65.4129 | 1,337,019,000 | 2020-03-31 |
| 1399 | 2020-04-23 | 874,807,901 | -1,425,000 | 65.4297 | 1,337,019,000 | 2020-03-31 |
| 1400 | 2020-04-22 | 876,232,901 | -507,502 | 65.5363 | 1,337,019,000 | 2020-03-31 |
| 1401 | 2020-04-21 | 876,740,403 | -567,300 | 65.5743 | 1,337,019,000 | 2020-03-31 |
| 1402 | 2020-04-20 | 877,307,703 | -1,046,541 | 65.6167 | 1,337,019,000 | 2020-03-31 |
| 1403 | 2020-04-17 | 878,354,244 | 106,229 | 65.6950 | 1,337,019,000 | 2020-03-31 |
| 1404 | 2020-04-16 | 878,248,015 | -3,065,000 | 65.6870 | 1,337,019,000 | 2020-03-31 |
| 1405 | 2020-04-15 | 881,313,015 | -1,846,000 | 65.9163 | 1,337,019,000 | 2020-03-31 |
| 1406 | 2020-04-14 | 883,159,015 | -668,000 | 66.0543 | 1,337,019,000 | 2020-03-31 |
| 1407 | 2020-04-09 | 883,827,015 | -1,052,000 | 66.1043 | 1,337,019,000 | 2020-03-31 |
| 1408 | 2020-04-08 | 884,879,015 | -32,000 | 66.1830 | 1,337,019,000 | 2020-03-31 |
| 1409 | 2020-04-07 | 884,911,015 | -605,000 | 66.1854 | 1,337,019,000 | 2020-03-31 |
| 1410 | 2020-04-06 | 885,516,015 | -71,000 | 66.2306 | 1,337,019,000 | 2020-03-31 |
| 1411 | 2020-04-03 | 885,587,015 | -1,200,209 | 66.2359 | 1,337,019,000 | 2020-03-31 |
| 1412 | 2020-04-02 | 886,787,224 | -4,351,791 | 66.3257 | 1,337,019,000 | 2020-03-31 |
| 1413 | 2020-04-01 | 891,139,015 | -693,000 | 66.6512 | 1,337,019,000 | 2020-03-31 |
| 1414 | 2020-03-31 | 891,832,015 | -160,000 | 66.7030 | 1,337,019,000 | 2020-03-31 |
| 1415 | 2020-03-30 | 891,992,015 | 57,696 | 66.7150 | 1,337,019,000 | 2020-02-29 |
| 1416 | 2020-03-27 | 891,934,319 | -370,139 | 66.7107 | 1,337,019,000 | 2020-02-29 |
| 1417 | 2020-03-26 | 892,304,458 | -200,220 | 66.7384 | 1,337,019,000 | 2020-02-29 |
| 1418 | 2020-03-25 | 892,504,678 | -217,000 | 66.7533 | 1,337,019,000 | 2020-02-29 |
| 1419 | 2020-03-24 | 892,721,678 | -362,000 | 66.7696 | 1,337,019,000 | 2020-02-29 |
| 1420 | 2020-03-23 | 893,083,678 | -790,000 | 66.7966 | 1,337,019,000 | 2020-02-29 |
| 1421 | 2020-03-20 | 893,873,678 | -344,000 | 66.8557 | 1,337,019,000 | 2020-02-29 |
| 1422 | 2020-03-19 | 894,217,678 | -2,096,000 | 66.8814 | 1,337,019,000 | 2020-02-29 |
| 1423 | 2020-03-18 | 896,313,678 | -645,000 | 67.0382 | 1,337,019,000 | 2020-02-29 |
| 1424 | 2020-03-17 | 896,958,678 | -391,000 | 67.0865 | 1,337,019,000 | 2020-02-29 |
| 1425 | 2020-03-16 | 897,349,678 | -571,000 | 67.1157 | 1,337,019,000 | 2020-02-29 |
| 1426 | 2020-03-13 | 897,920,678 | -506,168 | 67.1584 | 1,337,019,000 | 2020-02-29 |
| 1427 | 2020-03-12 | 898,426,846 | -283,000 | 67.1963 | 1,337,019,000 | 2020-02-29 |
| 1428 | 2020-03-11 | 898,709,846 | -543,476 | 67.2174 | 1,337,019,000 | 2020-02-29 |
| 1429 | 2020-03-10 | 899,253,322 | -389,500 | 67.2581 | 1,337,019,000 | 2020-02-29 |
| 1430 | 2020-03-09 | 899,642,822 | -211,000 | 67.2872 | 1,337,019,000 | 2020-02-29 |
| 1431 | 2020-03-06 | 899,853,822 | -119,002 | 67.3030 | 1,337,019,000 | 2020-02-29 |
| 1432 | 2020-03-05 | 899,972,824 | -486,999 | 67.3119 | 1,337,019,000 | 2020-02-29 |
| 1433 | 2020-03-04 | 900,459,823 | -1,423,000 | 67.3483 | 1,337,019,000 | 2020-02-29 |
| 1434 | 2020-03-03 | 901,882,823 | 273,998 | 67.4547 | 1,337,019,000 | 2020-02-29 |
| 1435 | 2020-03-02 | 901,608,825 | -406,235 | 67.4343 | 1,337,019,000 | 2020-02-29 |
| 1436 | 2020-02-28 | 902,015,060 | -77,000 | 67.4646 | 1,337,019,000 | 2020-01-31 |
| 1437 | 2020-02-27 | 902,092,060 | -127,000 | 67.4704 | 1,337,019,000 | 2020-01-31 |
| 1438 | 2020-02-26 | 902,219,060 | -388,300 | 67.4799 | 1,337,019,000 | 2020-01-31 |
| 1439 | 2020-02-25 | 902,607,360 | -263,000 | 67.5089 | 1,337,019,000 | 2020-01-31 |
| 1440 | 2020-02-24 | 902,870,360 | -935,000 | 67.5286 | 1,337,019,000 | 2020-01-31 |
| 1441 | 2020-02-21 | 903,805,360 | -758,700 | 67.5985 | 1,337,019,000 | 2020-01-31 |
| 1442 | 2020-02-20 | 904,564,060 | 65,000 | 67.6553 | 1,337,019,000 | 2020-01-31 |
| 1443 | 2020-02-19 | 904,499,060 | 24,000 | 67.6504 | 1,337,019,000 | 2020-01-31 |
| 1444 | 2020-02-18 | 904,475,060 | 145,300 | 67.6486 | 1,337,019,000 | 2020-01-31 |
| 1445 | 2020-02-17 | 904,329,760 | -113,000 | 67.6378 | 1,337,019,000 | 2020-01-31 |
| 1446 | 2020-02-14 | 904,442,760 | -109,801 | 67.6462 | 1,337,019,000 | 2020-01-31 |
| 1447 | 2020-02-13 | 904,552,561 | 4,185 | 67.6544 | 1,337,019,000 | 2020-01-31 |
| 1448 | 2020-02-12 | 904,548,376 | -305,210 | 67.6541 | 1,337,019,000 | 2020-01-31 |
| 1449 | 2020-02-11 | 904,853,586 | -43,000 | 67.6769 | 1,337,019,000 | 2020-01-31 |
| 1450 | 2020-02-10 | 904,896,586 | -119,000 | 67.6802 | 1,337,019,000 | 2020-01-31 |
| 1451 | 2020-02-07 | 905,015,586 | -58,000 | 67.6891 | 1,337,019,000 | 2020-01-31 |
| 1452 | 2020-02-06 | 905,073,586 | -184,048 | 67.6934 | 1,337,019,000 | 2020-01-31 |
| 1453 | 2020-02-05 | 905,257,634 | -566,508 | 67.7072 | 1,337,019,000 | 2020-01-31 |
| 1454 | 2020-02-04 | 905,824,142 | -667,000 | 67.7495 | 1,337,019,000 | 2020-01-31 |
| 1455 | 2020-02-03 | 906,491,142 | -372,000 | 67.7994 | 1,337,019,000 | 2020-01-31 |
| 1456 | 2020-01-31 | 906,863,142 | -698,000 | 67.8272 | 1,337,019,000 | 2020-01-31 |
| 1457 | 2020-01-30 | 907,561,142 | 76,000 | 67.8794 | 1,337,019,000 | 2019-12-31 |
| 1458 | 2020-01-29 | 907,485,142 | 70,000 | 67.8738 | 1,337,019,000 | 2019-12-31 |
| 1459 | 2020-01-24 | 907,415,142 | 0 | 67.8685 | 1,337,019,000 | 2019-12-31 |
| 1460 | 2020-01-23 | 907,415,142 | -326,570 | 67.8685 | 1,337,019,000 | 2019-12-31 |
| 1461 | 2020-01-22 | 907,741,712 | -42,000 | 67.8930 | 1,337,019,000 | 2019-12-31 |
| 1462 | 2020-01-21 | 907,783,712 | 99,762 | 67.8961 | 1,337,019,000 | 2019-12-31 |
| 1463 | 2020-01-20 | 907,683,950 | -61,000 | 67.8886 | 1,337,019,000 | 2019-12-31 |
| 1464 | 2020-01-17 | 907,744,950 | -13,000 | 67.8932 | 1,337,019,000 | 2019-12-31 |
| 1465 | 2020-01-16 | 907,757,950 | -1,238 | 67.8942 | 1,337,019,000 | 2019-12-31 |
| 1466 | 2020-01-15 | 907,759,188 | -96,000 | 67.8943 | 1,337,019,000 | 2019-12-31 |
| 1467 | 2020-01-14 | 907,855,188 | -453,000 | 67.9014 | 1,337,019,000 | 2019-12-31 |
| 1468 | 2020-01-13 | 908,308,188 | -9,000 | 67.9353 | 1,337,019,000 | 2019-12-31 |
| 1469 | 2020-01-10 | 908,317,188 | -153,439 | 67.9360 | 1,337,019,000 | 2019-12-31 |
| 1470 | 2020-01-09 | 908,470,627 | -440,000 | 67.9475 | 1,337,019,000 | 2019-12-31 |
| 1471 | 2020-01-08 | 908,910,627 | -193,565 | 67.9804 | 1,337,019,000 | 2019-12-31 |
| 1472 | 2020-01-07 | 909,104,192 | -180,000 | 67.9949 | 1,337,019,000 | 2019-12-31 |
| 1473 | 2020-01-06 | 909,284,192 | -5,000 | 68.0083 | 1,337,019,000 | 2019-12-31 |
| 1474 | 2020-01-03 | 909,289,192 | 3,000 | 68.0087 | 1,337,019,000 | 2019-12-31 |
| 1475 | 2020-01-02 | 909,286,192 | 158,914 | 68.0085 | 1,337,019,000 | 2019-12-31 |
| 1476 | 2019-12-31 | 909,127,278 | 0 | 67.9966 | 1,337,019,000 | 2019-12-31 |
| 1477 | 2019-12-30 | 909,127,278 | 53,000 | 67.9966 | 1,337,019,000 | 2019-11-30 |
| 1478 | 2019-12-27 | 909,074,278 | -25,220 | 67.9926 | 1,337,019,000 | 2019-11-30 |
| 1479 | 2019-12-24 | 909,099,498 | 0 | 67.9945 | 1,337,019,000 | 2019-11-30 |
| 1480 | 2019-12-23 | 909,099,498 | 138,000 | 67.9945 | 1,337,019,000 | 2019-11-30 |
| 1481 | 2019-12-20 | 908,961,498 | -115,000 | 67.9842 | 1,337,019,000 | 2019-11-30 |
| 1482 | 2019-12-19 | 909,076,498 | -174,000 | 67.9928 | 1,337,019,000 | 2019-11-30 |
| 1483 | 2019-12-18 | 909,250,498 | -101,000 | 68.0058 | 1,337,019,000 | 2019-11-30 |
| 1484 | 2019-12-17 | 909,351,498 | 332,673 | 68.0134 | 1,337,019,000 | 2019-11-30 |
| 1485 | 2019-12-16 | 909,018,825 | -13,000 | 67.9885 | 1,337,019,000 | 2019-11-30 |
| 1486 | 2019-12-13 | 909,031,825 | -298,000 | 67.9894 | 1,337,019,000 | 2019-11-30 |
| 1487 | 2019-12-12 | 909,329,825 | -59,000 | 68.0117 | 1,337,019,000 | 2019-11-30 |
| 1488 | 2019-12-11 | 909,388,825 | -214,000 | 68.0161 | 1,337,019,000 | 2019-11-30 |
| 1489 | 2019-12-10 | 909,602,825 | -6,000 | 68.0322 | 1,337,019,000 | 2019-11-30 |
| 1490 | 2019-12-09 | 909,608,825 | 128,347 | 68.0326 | 1,337,019,000 | 2019-11-30 |
| 1491 | 2019-12-06 | 909,480,478 | -65,000 | 68.0230 | 1,337,019,000 | 2019-11-30 |
| 1492 | 2019-12-05 | 909,545,478 | -303,000 | 68.0279 | 1,337,019,000 | 2019-11-30 |
| 1493 | 2019-12-04 | 909,848,478 | -39,912 | 68.0505 | 1,337,019,000 | 2019-11-30 |
| 1494 | 2019-12-03 | 909,888,390 | -148,346 | 68.0535 | 1,337,019,000 | 2019-11-30 |
| 1495 | 2019-12-02 | 910,036,736 | 4,004,707 | 68.0646 | 1,337,019,000 | 2019-11-30 |
| 1496 | 2019-11-29 | 906,032,029 | 464,000 | 67.7651 | 1,337,019,000 | 2019-10-31 |
| 1497 | 2019-11-28 | 905,568,029 | -2,838,016 | 67.7304 | 1,337,019,000 | 2019-10-31 |
| 1498 | 2019-11-27 | 908,406,045 | -2,850,000 | 67.9426 | 1,337,019,000 | 2019-10-31 |
| 1499 | 2019-11-26 | 911,256,045 | -620,124 | 68.1558 | 1,337,019,000 | 2019-10-31 |
| 1500 | 2019-11-25 | 911,876,169 | -342,056 | 68.2022 | 1,337,019,000 | 2019-10-31 |
| 1501 | 2019-11-22 | 912,218,225 | -922,621 | 68.2278 | 1,337,019,000 | 2019-10-31 |
| 1502 | 2019-11-21 | 913,140,846 | 302,960 | 68.2968 | 1,337,019,000 | 2019-10-31 |
| 1503 | 2019-11-20 | 912,837,886 | -274,000 | 68.2741 | 1,337,019,000 | 2019-10-31 |
| 1504 | 2019-11-19 | 913,111,886 | 686,544 | 68.2946 | 1,337,019,000 | 2019-10-31 |
| 1505 | 2019-11-18 | 912,425,342 | -937,000 | 68.2433 | 1,337,019,000 | 2019-10-31 |
| 1506 | 2019-11-15 | 913,362,342 | -497,950 | 68.3133 | 1,337,019,000 | 2019-10-31 |
| 1507 | 2019-11-14 | 913,860,292 | -340,000 | 68.3506 | 1,337,019,000 | 2019-10-31 |
| 1508 | 2019-11-13 | 914,200,292 | -171,000 | 68.3760 | 1,337,019,000 | 2019-10-31 |
| 1509 | 2019-11-12 | 914,371,292 | -587,000 | 68.3888 | 1,337,019,000 | 2019-10-31 |
| 1510 | 2019-11-11 | 914,958,292 | -867,000 | 68.4327 | 1,337,019,000 | 2019-10-31 |
| 1511 | 2019-11-08 | 915,825,292 | -440,000 | 68.4976 | 1,337,019,000 | 2019-10-31 |
| 1512 | 2019-11-07 | 916,265,292 | -614,000 | 68.5305 | 1,337,019,000 | 2019-10-31 |
| 1513 | 2019-11-06 | 916,879,292 | -490,000 | 68.5764 | 1,337,019,000 | 2019-10-31 |
| 1514 | 2019-11-05 | 917,369,292 | -162,000 | 68.6130 | 1,337,019,000 | 2019-10-31 |
| 1515 | 2019-11-04 | 917,531,292 | 241,000 | 68.6251 | 1,337,019,000 | 2019-10-31 |
| 1516 | 2019-11-01 | 917,290,292 | -254,330 | 68.6071 | 1,337,019,000 | 2019-10-31 |
| 1517 | 2019-10-31 | 917,544,622 | 5,000 | 68.6261 | 1,337,019,000 | 2019-10-31 |
| 1518 | 2019-10-30 | 917,539,622 | 3,000 | 68.6258 | 1,337,019,000 | 2019-09-30 |
| 1519 | 2019-10-29 | 917,536,622 | 224,000 | 68.6255 | 1,337,019,000 | 2019-09-30 |
| 1520 | 2019-10-28 | 917,312,622 | -61,000 | 68.6088 | 1,337,019,000 | 2019-09-30 |
| 1521 | 2019-10-25 | 917,373,622 | -310,146 | 68.6134 | 1,337,019,000 | 2019-09-30 |
| 1522 | 2019-10-24 | 917,683,768 | 296,668 | 68.6366 | 1,337,019,000 | 2019-09-30 |
| 1523 | 2019-10-23 | 917,387,100 | -66,000 | 68.6144 | 1,337,019,000 | 2019-09-30 |
| 1524 | 2019-10-22 | 917,453,100 | -184,280 | 68.6193 | 1,337,019,000 | 2019-09-30 |
| 1525 | 2019-10-21 | 917,637,380 | 12,000 | 68.6331 | 1,337,019,000 | 2019-09-30 |
| 1526 | 2019-10-18 | 917,625,380 | -14,000 | 68.6322 | 1,337,019,000 | 2019-09-30 |
| 1527 | 2019-10-17 | 917,639,380 | 223,000 | 68.6332 | 1,337,019,000 | 2019-09-30 |
| 1528 | 2019-10-16 | 917,416,380 | -49,000 | 68.6166 | 1,337,019,000 | 2019-09-30 |
| 1529 | 2019-10-15 | 917,465,380 | 118,000 | 68.6202 | 1,337,019,000 | 2019-09-30 |
| 1530 | 2019-10-14 | 917,347,380 | -71,156 | 68.6114 | 1,337,019,000 | 2019-09-30 |
| 1531 | 2019-10-11 | 917,418,536 | -160,000 | 68.6167 | 1,337,019,000 | 2019-09-30 |
| 1532 | 2019-10-10 | 917,578,536 | -216,000 | 68.6287 | 1,337,019,000 | 2019-09-30 |
| 1533 | 2019-10-09 | 917,794,536 | 233,000 | 68.6448 | 1,337,019,000 | 2019-09-30 |
| 1534 | 2019-10-08 | 917,561,536 | -36,000 | 68.6274 | 1,337,019,000 | 2019-09-30 |
| 1535 | 2019-10-04 | 917,597,536 | 79,705 | 68.6301 | 1,337,019,000 | 2019-09-30 |
| 1536 | 2019-10-03 | 917,517,831 | -327,000 | 68.6241 | 1,337,019,000 | 2019-09-30 |
| 1537 | 2019-10-02 | 917,844,831 | -314,559 | 68.6486 | 1,337,019,000 | 2019-09-30 |
| 1538 | 2019-09-30 | 918,159,390 | -25,000 | 68.6721 | 1,337,019,000 | 2019-09-30 |
| 1539 | 2019-09-27 | 918,184,390 | -35,500 | 68.6740 | 1,337,019,000 | 2019-08-31 |
| 1540 | 2019-09-26 | 918,219,890 | 763,800 | 68.6767 | 1,337,019,000 | 2019-08-31 |
| 1541 | 2019-09-25 | 917,456,090 | 205,850 | 68.6195 | 1,337,019,000 | 2019-08-31 |
| 1542 | 2019-09-24 | 917,250,240 | -945,930 | 68.6041 | 1,337,019,000 | 2019-08-31 |
| 1543 | 2019-09-23 | 918,196,170 | 454,300 | 68.6749 | 1,337,019,000 | 2019-08-31 |
| 1544 | 2019-09-20 | 917,741,870 | 2,713,000 | 68.6409 | 1,337,019,000 | 2019-08-31 |
| 1545 | 2019-09-19 | 915,028,870 | 56,000 | 68.4380 | 1,337,019,000 | 2019-08-31 |
| 1546 | 2019-09-18 | 914,972,870 | 2,000 | 68.4338 | 1,337,019,000 | 2019-08-31 |
| 1547 | 2019-09-17 | 914,970,870 | -233,000 | 68.4336 | 1,337,019,000 | 2019-08-31 |
| 1548 | 2019-09-16 | 915,203,870 | -480,579 | 68.4511 | 1,337,019,000 | 2019-08-31 |
| 1549 | 2019-09-13 | 915,684,449 | -2,435,500 | 68.4870 | 1,337,019,000 | 2019-08-31 |
| 1550 | 2019-09-12 | 918,119,949 | -1,048,000 | 68.6692 | 1,337,019,000 | 2019-08-31 |
| 1551 | 2019-09-11 | 919,167,949 | 791,000 | 68.7476 | 1,337,019,000 | 2019-08-31 |
| 1552 | 2019-09-10 | 918,376,949 | -136,000 | 68.6884 | 1,337,019,000 | 2019-08-31 |
| 1553 | 2019-09-09 | 918,512,949 | -582,000 | 68.6986 | 1,337,019,000 | 2019-08-31 |
| 1554 | 2019-09-06 | 919,094,949 | -182,000 | 68.7421 | 1,337,019,000 | 2019-08-31 |
| 1555 | 2019-09-05 | 919,276,949 | 243,850 | 68.7557 | 1,337,019,000 | 2019-08-31 |
| 1556 | 2019-09-04 | 919,033,099 | -412,000 | 68.7375 | 1,337,019,000 | 2019-08-31 |
| 1557 | 2019-09-03 | 919,445,099 | 538,000 | 68.7683 | 1,337,019,000 | 2019-08-31 |
| 1558 | 2019-09-02 | 918,907,099 | 525,000 | 68.7281 | 1,337,019,000 | 2019-08-31 |
| 1559 | 2019-08-30 | 918,382,099 | -235,300 | 68.6888 | 1,337,019,000 | 2019-07-31 |
| 1560 | 2019-08-29 | 918,617,399 | 258,446 | 68.7064 | 1,337,019,000 | 2019-07-31 |
| 1561 | 2019-08-28 | 918,358,953 | 733,662 | 68.6871 | 1,337,019,000 | 2019-07-31 |
| 1562 | 2019-08-27 | 917,625,291 | -673,900 | 68.6322 | 1,337,019,000 | 2019-07-31 |
| 1563 | 2019-08-26 | 918,299,191 | 260,254 | 68.6826 | 1,337,019,000 | 2019-07-31 |
| 1564 | 2019-08-23 | 918,038,937 | 353,000 | 68.6631 | 1,337,019,000 | 2019-07-31 |
| 1565 | 2019-08-22 | 917,685,937 | -304,000 | 68.6367 | 1,337,019,000 | 2019-07-31 |
| 1566 | 2019-08-21 | 917,989,937 | -161,000 | 68.6595 | 1,337,019,000 | 2019-07-31 |
| 1567 | 2019-08-20 | 918,150,937 | -54,090 | 68.6715 | 1,337,019,000 | 2019-07-31 |
| 1568 | 2019-08-19 | 918,205,027 | 420,600 | 68.6755 | 1,337,019,000 | 2019-07-31 |
| 1569 | 2019-08-16 | 917,784,427 | -775,000 | 68.6441 | 1,337,019,000 | 2019-07-31 |
| 1570 | 2019-08-15 | 918,559,427 | -130,330 | 68.7020 | 1,337,019,000 | 2019-07-31 |
| 1571 | 2019-08-14 | 918,689,757 | -81,800 | 68.7118 | 1,337,019,000 | 2019-07-31 |
| 1572 | 2019-08-13 | 918,771,557 | -361,000 | 68.7179 | 1,337,019,000 | 2019-07-31 |
| 1573 | 2019-08-12 | 919,132,557 | -126,000 | 68.7449 | 1,337,019,000 | 2019-07-31 |
| 1574 | 2019-08-09 | 919,258,557 | -114,000 | 68.7543 | 1,337,019,000 | 2019-07-31 |
| 1575 | 2019-08-08 | 919,372,557 | 631,000 | 68.7629 | 1,337,019,000 | 2019-07-31 |
| 1576 | 2019-08-07 | 918,741,557 | -893,780 | 68.7157 | 1,337,019,000 | 2019-07-31 |
| 1577 | 2019-08-06 | 919,635,337 | 1,003,320 | 68.7825 | 1,337,019,000 | 2019-07-31 |
| 1578 | 2019-08-05 | 918,632,017 | -619,612 | 68.7075 | 1,337,019,000 | 2019-07-31 |
| 1579 | 2019-08-02 | 919,251,629 | -378,000 | 68.7538 | 1,337,019,000 | 2019-07-31 |
| 1580 | 2019-08-01 | 919,629,629 | 899,700 | 68.7821 | 1,337,019,000 | 2019-07-31 |
| 1581 | 2019-07-31 | 918,729,929 | -406,000 | 68.7148 | 1,337,019,000 | 2019-07-31 |
| 1582 | 2019-07-30 | 919,135,929 | 507,000 | 68.7452 | 1,337,019,000 | 2019-06-30 |
| 1583 | 2019-07-29 | 918,628,929 | -621,388 | 68.7072 | 1,337,019,000 | 2019-06-30 |
| 1584 | 2019-07-26 | 919,250,317 | 26,000 | 68.7537 | 1,337,019,000 | 2019-06-30 |
| 1585 | 2019-07-25 | 919,224,317 | 473,186 | 68.7518 | 1,337,019,000 | 2019-06-30 |
| 1586 | 2019-07-24 | 918,751,131 | 961,050 | 68.7164 | 1,337,019,000 | 2019-06-30 |
| 1587 | 2019-07-23 | 917,790,081 | -922,156 | 68.6445 | 1,337,019,000 | 2019-06-30 |
| 1588 | 2019-07-22 | 918,712,237 | -228,000 | 68.7135 | 1,337,019,000 | 2019-06-30 |
| 1589 | 2019-07-19 | 918,940,237 | -603,000 | 68.7305 | 1,337,019,000 | 2019-06-30 |
| 1590 | 2019-07-18 | 919,543,237 | 512,000 | 68.7756 | 1,337,019,000 | 2019-06-30 |
| 1591 | 2019-07-17 | 919,031,237 | -664,000 | 68.7373 | 1,337,019,000 | 2019-06-30 |
| 1592 | 2019-07-16 | 919,695,237 | -3,000 | 68.7870 | 1,337,019,000 | 2019-06-30 |
| 1593 | 2019-07-15 | 919,698,237 | 5,000 | 68.7872 | 1,337,019,000 | 2019-06-30 |
| 1594 | 2019-07-12 | 919,693,237 | 653,500 | 68.7868 | 1,337,019,000 | 2019-06-30 |
| 1595 | 2019-07-11 | 919,039,737 | -241,700 | 68.7380 | 1,337,019,000 | 2019-06-30 |
| 1596 | 2019-07-10 | 919,281,437 | -855,000 | 68.7560 | 1,337,019,000 | 2019-06-30 |
| 1597 | 2019-07-09 | 920,136,437 | 121,000 | 68.8200 | 1,337,019,000 | 2019-06-30 |
| 1598 | 2019-07-08 | 920,015,437 | 730,000 | 68.8109 | 1,337,019,000 | 2019-06-30 |
| 1599 | 2019-07-05 | 919,285,437 | 108,667 | 68.7563 | 1,337,019,000 | 2019-06-30 |
| 1600 | 2019-07-04 | 919,176,770 | -292,200 | 68.7482 | 1,337,019,000 | 2019-06-30 |
| 1601 | 2019-07-03 | 919,468,970 | -13,920 | 68.7701 | 1,337,019,000 | 2019-06-30 |
| 1602 | 2019-07-02 | 919,482,890 | 574,000 | 68.7711 | 1,337,019,000 | 2019-06-30 |
| 1603 | 2019-06-28 | 918,908,890 | -319,379 | 68.7282 | 1,337,019,000 | 2019-05-31 |
| 1604 | 2019-06-27 | 919,228,269 | -134,000 | 68.7521 | 1,337,019,000 | 2019-05-31 |
| 1605 | 2019-06-26 | 919,362,269 | 138,900 | 68.7621 | 1,337,019,000 | 2019-05-31 |
| 1606 | 2019-06-25 | 919,223,369 | 74,250 | 68.7517 | 1,337,019,000 | 2019-05-31 |
| 1607 | 2019-06-24 | 919,149,119 | -10,000 | 68.7462 | 1,337,019,000 | 2019-05-31 |
| 1608 | 2019-06-21 | 919,159,119 | 732,500 | 68.7469 | 1,337,019,000 | 2019-05-31 |
| 1609 | 2019-06-20 | 918,426,619 | 366,100 | 68.6921 | 1,337,019,000 | 2019-05-31 |
| 1610 | 2019-06-19 | 918,060,519 | 793,661 | 68.6647 | 1,337,019,000 | 2019-05-31 |
| 1611 | 2019-06-18 | 917,266,858 | -161,000 | 68.6054 | 1,337,019,000 | 2019-05-31 |
| 1612 | 2019-06-17 | 917,427,858 | 482,000 | 68.6174 | 1,337,019,000 | 2019-05-31 |
| 1613 | 2019-06-14 | 916,945,858 | -891,000 | 68.5814 | 1,337,019,000 | 2019-05-31 |
| 1614 | 2019-06-13 | 917,836,858 | 1,818,540 | 68.6480 | 1,337,019,000 | 2019-05-31 |
| 1615 | 2019-06-12 | 916,018,318 | 1,368,000 | 68.5120 | 1,337,019,000 | 2019-05-31 |
| 1616 | 2019-06-11 | 914,650,318 | -798,300 | 68.4097 | 1,337,019,000 | 2019-05-31 |
| 1617 | 2019-06-10 | 915,448,618 | -635,841 | 68.4694 | 1,337,019,000 | 2019-05-31 |
| 1618 | 2019-06-06 | 916,084,459 | -1,381,698 | 68.5169 | 1,337,019,000 | 2019-05-31 |
| 1619 | 2019-06-05 | 917,466,157 | -176,000 | 68.6203 | 1,337,019,000 | 2019-05-31 |
| 1620 | 2019-06-04 | 917,642,157 | -2,121,850 | 68.6334 | 1,337,019,000 | 2019-05-31 |
| 1621 | 2019-06-03 | 919,764,007 | -1,891,113 | 68.7921 | 1,337,019,000 | 2019-05-31 |
| 1622 | 2019-05-31 | 921,655,120 | 783,000 | 68.9336 | 1,337,019,000 | 2019-05-31 |
| 1623 | 2019-05-30 | 920,872,120 | -486,000 | 68.8750 | 1,337,019,000 | 2019-04-30 |
| 1624 | 2019-05-29 | 921,358,120 | 365,050 | 68.9114 | 1,337,019,000 | 2019-04-30 |
| 1625 | 2019-05-28 | 920,993,070 | 1,041,200 | 68.8841 | 1,337,019,000 | 2019-04-30 |
| 1626 | 2019-05-27 | 919,951,870 | 295,000 | 68.8062 | 1,337,019,000 | 2019-04-30 |
| 1627 | 2019-05-24 | 919,656,870 | 1,091,000 | 68.7841 | 1,337,019,000 | 2019-04-30 |
| 1628 | 2019-05-23 | 918,565,870 | 1,055,000 | 68.7025 | 1,337,019,000 | 2019-04-30 |
| 1629 | 2019-05-22 | 917,510,870 | 432,190 | 68.6236 | 1,337,019,000 | 2019-04-30 |
| 1630 | 2019-05-21 | 917,078,680 | 127,000 | 68.5913 | 1,337,019,000 | 2019-04-30 |
| 1631 | 2019-05-20 | 916,951,680 | -257,000 | 68.5818 | 1,337,019,000 | 2019-04-30 |
| 1632 | 2019-05-17 | 917,208,680 | -619,000 | 68.6010 | 1,337,019,000 | 2019-04-30 |
| 1633 | 2019-05-16 | 917,827,680 | -828,413 | 68.6473 | 1,337,019,000 | 2019-04-30 |
| 1634 | 2019-05-15 | 918,656,093 | -2,135,056 | 68.7093 | 1,337,019,000 | 2019-04-30 |
| 1635 | 2019-05-14 | 920,791,149 | -372,800 | 68.8690 | 1,337,019,000 | 2019-04-30 |
| 1636 | 2019-05-10 | 921,163,949 | 191,000 | 68.8968 | 1,337,019,000 | 2019-04-30 |
| 1637 | 2019-05-09 | 920,972,949 | -293,000 | 68.8826 | 1,337,019,000 | 2019-04-30 |
| 1638 | 2019-05-08 | 921,265,949 | -518,400 | 68.9045 | 1,337,019,000 | 2019-04-30 |
| 1639 | 2019-05-07 | 921,784,349 | -97,000 | 68.9432 | 1,337,019,000 | 2019-04-30 |
| 1640 | 2019-05-06 | 921,881,349 | 71,267 | 68.9505 | 1,337,019,000 | 2019-04-30 |
| 1641 | 2019-05-03 | 921,810,082 | -245,267 | 68.9452 | 1,337,019,000 | 2019-04-30 |
| 1642 | 2019-05-02 | 922,055,349 | 529,800 | 68.9635 | 1,337,019,000 | 2019-04-30 |
| 1643 | 2019-04-30 | 921,525,549 | -380,000 | 68.9239 | 1,337,019,000 | 2019-04-30 |
| 1644 | 2019-04-29 | 921,905,549 | -107,000 | 68.9523 | 1,337,019,000 | 2019-03-31 |
| 1645 | 2019-04-26 | 922,012,549 | 147,000 | 68.9603 | 1,337,019,000 | 2019-03-31 |
| 1646 | 2019-04-25 | 921,865,549 | 97,512 | 68.9493 | 1,337,019,000 | 2019-03-31 |
| 1647 | 2019-04-24 | 921,768,037 | -136,446 | 68.9420 | 1,337,019,000 | 2019-03-31 |
| 1648 | 2019-04-23 | 921,904,483 | -63,999 | 68.9522 | 1,337,019,000 | 2019-03-31 |
| 1649 | 2019-04-18 | 921,968,482 | 365,000 | 68.9570 | 1,337,019,000 | 2019-03-31 |
| 1650 | 2019-04-17 | 921,603,482 | -515,000 | 68.9297 | 1,337,019,000 | 2019-03-31 |
| 1651 | 2019-04-16 | 922,118,482 | -181,000 | 68.9682 | 1,337,019,000 | 2019-03-31 |
| 1652 | 2019-04-15 | 922,299,482 | -506,000 | 68.9818 | 1,337,019,000 | 2019-03-31 |
| 1653 | 2019-04-12 | 922,805,482 | 77,400 | 69.0196 | 1,337,019,000 | 2019-03-31 |
| 1654 | 2019-04-11 | 922,728,082 | 181,410 | 69.0138 | 1,337,019,000 | 2019-03-31 |
| 1655 | 2019-04-10 | 922,546,672 | -30,000 | 69.0003 | 1,337,019,000 | 2019-03-31 |
| 1656 | 2019-04-09 | 922,576,672 | -635,478 | 69.0025 | 1,337,019,000 | 2019-03-31 |
| 1657 | 2019-04-08 | 923,212,150 | -140,844 | 69.0500 | 1,337,019,000 | 2019-03-31 |
| 1658 | 2019-04-04 | 923,352,994 | -555,000 | 69.0606 | 1,337,019,000 | 2019-03-31 |
| 1659 | 2019-04-03 | 923,907,994 | -196,400 | 69.1021 | 1,337,019,000 | 2019-03-31 |
| 1660 | 2019-04-02 | 924,104,394 | -154,000 | 69.1168 | 1,337,019,000 | 2019-03-31 |
| 1661 | 2019-04-01 | 924,258,394 | -35,000 | 69.1283 | 1,337,019,000 | 2019-03-31 |
| 1662 | 2019-03-29 | 924,293,394 | 664,400 | 69.1309 | 1,337,019,000 | 2019-02-28 |
| 1663 | 2019-03-28 | 923,628,994 | 192,000 | 69.0812 | 1,337,019,000 | 2019-02-28 |
| 1664 | 2019-03-27 | 923,436,994 | -10,000 | 69.0669 | 1,337,019,000 | 2019-02-28 |
| 1665 | 2019-03-26 | 923,446,994 | 291,300 | 69.0676 | 1,337,019,000 | 2019-02-28 |
| 1666 | 2019-03-25 | 923,155,694 | 40,105 | 69.0458 | 1,337,019,000 | 2019-02-28 |
| 1667 | 2019-03-22 | 923,115,589 | -18,593 | 69.0428 | 1,337,019,000 | 2019-02-28 |
| 1668 | 2019-03-21 | 923,134,182 | -125,895 | 69.0442 | 1,337,019,000 | 2019-02-28 |
| 1669 | 2019-03-20 | 923,260,077 | 156,505 | 69.0536 | 1,337,019,000 | 2019-02-28 |
| 1670 | 2019-03-19 | 923,103,572 | -344,825 | 69.0419 | 1,337,019,000 | 2019-02-28 |
| 1671 | 2019-03-18 | 923,448,397 | -214,080 | 69.0677 | 1,337,019,000 | 2019-02-28 |
| 1672 | 2019-03-15 | 923,662,477 | 2,000 | 69.0837 | 1,337,019,000 | 2019-02-28 |
| 1673 | 2019-03-14 | 923,660,477 | -152,000 | 69.0836 | 1,337,019,000 | 2019-02-28 |
| 1674 | 2019-03-13 | 923,812,477 | 1,486,000 | 69.0949 | 1,337,019,000 | 2019-02-28 |
| 1675 | 2019-03-12 | 922,326,477 | -1,438,000 | 68.9838 | 1,337,019,000 | 2019-02-28 |
| 1676 | 2019-03-11 | 923,764,477 | 20,000 | 69.0914 | 1,337,019,000 | 2019-02-28 |
| 1677 | 2019-03-08 | 923,744,477 | -79,000 | 69.0899 | 1,337,019,000 | 2019-02-28 |
| 1678 | 2019-03-07 | 923,823,477 | 321,715 | 69.0958 | 1,337,019,000 | 2019-02-28 |
| 1679 | 2019-03-06 | 923,501,762 | -335,635 | 69.0717 | 1,337,019,000 | 2019-02-28 |
| 1680 | 2019-03-05 | 923,837,397 | -399,080 | 69.0968 | 1,337,019,000 | 2019-02-28 |
| 1681 | 2019-03-04 | 924,236,477 | 60,000 | 69.1267 | 1,337,019,000 | 2019-02-28 |
| 1682 | 2019-03-01 | 924,176,477 | -32,000 | 69.1222 | 1,337,019,000 | 2019-02-28 |
| 1683 | 2019-02-28 | 924,208,477 | -320,000 | 69.1246 | 1,337,019,000 | 2019-02-28 |
| 1684 | 2019-02-27 | 924,528,477 | 227,000 | 69.1485 | 1,337,019,000 | 2019-01-31 |
| 1685 | 2019-02-26 | 924,301,477 | -274,920 | 69.1315 | 1,337,019,000 | 2019-01-31 |
| 1686 | 2019-02-25 | 924,576,397 | -226,697 | 69.1521 | 1,337,019,000 | 2019-01-31 |
| 1687 | 2019-02-22 | 924,803,094 | 259,777 | 69.1690 | 1,337,019,000 | 2019-01-31 |
| 1688 | 2019-02-21 | 924,543,317 | -77,000 | 69.1496 | 1,337,019,000 | 2019-01-31 |
| 1689 | 2019-02-20 | 924,620,317 | -55,000 | 69.1554 | 1,337,019,000 | 2019-01-31 |
| 1690 | 2019-02-19 | 924,675,317 | 14,195 | 69.1595 | 1,337,019,000 | 2019-01-31 |
| 1691 | 2019-02-18 | 924,661,122 | -111,900 | 69.1584 | 1,337,019,000 | 2019-01-31 |
| 1692 | 2019-02-15 | 924,773,022 | 33,844 | 69.1668 | 1,337,019,000 | 2019-01-31 |
| 1693 | 2019-02-14 | 924,739,178 | 120,080 | 69.1643 | 1,337,019,000 | 2019-01-31 |
| 1694 | 2019-02-13 | 924,619,098 | -59,025 | 69.1553 | 1,337,019,000 | 2019-01-31 |
| 1695 | 2019-02-12 | 924,678,123 | 349,971 | 69.1597 | 1,337,019,000 | 2019-01-31 |
| 1696 | 2019-02-11 | 924,328,152 | 112,171 | 69.1335 | 1,337,019,000 | 2019-01-31 |
| 1697 | 2019-02-08 | 924,215,981 | -536,973 | 69.1251 | 1,337,019,000 | 2019-01-31 |
| 1698 | 2019-02-04 | 924,752,954 | 0 | 69.1653 | 1,337,019,000 | 2019-01-31 |
| 1699 | 2019-02-01 | 924,752,954 | 78,000 | 69.1653 | 1,337,019,000 | 2019-01-31 |
| 1700 | 2019-01-31 | 924,674,954 | 41,000 | 69.1594 | 1,337,019,000 | 2019-01-31 |
| 1701 | 2019-01-30 | 924,633,954 | 0 | 69.1564 | 1,337,019,000 | 2018-12-31 |
| 1702 | 2019-01-29 | 924,633,954 | -50,000 | 69.1564 | 1,337,019,000 | 2018-12-31 |
| 1703 | 2019-01-28 | 924,683,954 | -70,000 | 69.1601 | 1,337,019,000 | 2018-12-31 |
| 1704 | 2019-01-25 | 924,753,954 | -1,000 | 69.1654 | 1,337,019,000 | 2018-12-31 |
| 1705 | 2019-01-24 | 924,754,954 | 364,000 | 69.1654 | 1,337,019,000 | 2018-12-31 |
| 1706 | 2019-01-23 | 924,390,954 | 400,000 | 69.1382 | 1,337,019,000 | 2018-12-31 |
| 1707 | 2019-01-22 | 923,990,954 | 196,000 | 69.1083 | 1,337,019,000 | 2018-12-31 |
| 1708 | 2019-01-21 | 923,794,954 | -524,080 | 69.0936 | 1,337,019,000 | 2018-12-31 |
| 1709 | 2019-01-18 | 924,319,034 | 86,080 | 69.1328 | 1,337,019,000 | 2018-12-31 |
| 1710 | 2019-01-17 | 924,232,954 | 252,920 | 69.1264 | 1,337,019,000 | 2018-12-31 |
| 1711 | 2019-01-16 | 923,980,034 | -44,000 | 69.1075 | 1,337,019,000 | 2018-12-31 |
| 1712 | 2019-01-15 | 924,024,034 | 105,000 | 69.1108 | 1,337,019,000 | 2018-12-31 |
| 1713 | 2019-01-14 | 923,919,034 | 48,000 | 69.1029 | 1,337,019,000 | 2018-12-31 |
| 1714 | 2019-01-11 | 923,871,034 | 319,900 | 69.0993 | 1,337,019,000 | 2018-12-31 |
| 1715 | 2019-01-10 | 923,551,134 | -200,920 | 69.0754 | 1,337,019,000 | 2018-12-31 |
| 1716 | 2019-01-09 | 923,752,054 | 35,000 | 69.0904 | 1,337,019,000 | 2018-12-31 |
| 1717 | 2019-01-08 | 923,717,054 | 56,500 | 69.0878 | 1,337,019,000 | 2018-12-31 |
| 1718 | 2019-01-07 | 923,660,554 | 117,000 | 69.0836 | 1,337,019,000 | 2018-12-31 |
| 1719 | 2019-01-04 | 923,543,554 | -38,000 | 69.0748 | 1,337,019,000 | 2018-12-31 |
| 1720 | 2019-01-03 | 923,581,554 | -269,941 | 69.0777 | 1,337,019,000 | 2018-12-31 |
| 1721 | 2019-01-02 | 923,851,495 | -134,000 | 69.0979 | 1,337,019,000 | 2018-12-31 |
| 1722 | 2018-12-31 | 923,985,495 | 0 | 69.1079 | 1,337,019,000 | 2018-12-31 |
| 1723 | 2018-12-28 | 923,985,495 | 361,330 | 69.1079 | 1,337,019,000 | 2018-11-30 |
| 1724 | 2018-12-27 | 923,624,165 | -224,857 | 69.0809 | 1,337,019,000 | 2018-11-30 |
| 1725 | 2018-12-24 | 923,849,022 | 0 | 69.0977 | 1,337,019,000 | 2018-11-30 |
| 1726 | 2018-12-21 | 923,849,022 | -157,000 | 69.0977 | 1,337,019,000 | 2018-11-30 |
| 1727 | 2018-12-20 | 924,006,022 | 372,000 | 69.1094 | 1,337,019,000 | 2018-11-30 |
| 1728 | 2018-12-19 | 923,634,022 | -138,570 | 69.0816 | 1,337,019,000 | 2018-11-30 |
| 1729 | 2018-12-18 | 923,772,592 | -68,000 | 69.0920 | 1,337,019,000 | 2018-11-30 |
| 1730 | 2018-12-17 | 923,840,592 | 1,000 | 69.0970 | 1,337,019,000 | 2018-11-30 |
| 1731 | 2018-12-14 | 923,839,592 | 31,000 | 69.0970 | 1,337,019,000 | 2018-11-30 |
| 1732 | 2018-12-13 | 923,808,592 | 238,441 | 69.0946 | 1,337,019,000 | 2018-11-30 |
| 1733 | 2018-12-12 | 923,570,151 | -501,000 | 69.0768 | 1,337,019,000 | 2018-11-30 |
| 1734 | 2018-12-11 | 924,071,151 | 117,000 | 69.1143 | 1,337,019,000 | 2018-11-30 |
| 1735 | 2018-12-10 | 923,954,151 | 118,000 | 69.1055 | 1,337,019,000 | 2018-11-30 |
| 1736 | 2018-12-07 | 923,836,151 | 507,000 | 69.0967 | 1,337,019,000 | 2018-11-30 |
| 1737 | 2018-12-06 | 923,329,151 | -207,825 | 69.0588 | 1,337,019,000 | 2018-11-30 |
| 1738 | 2018-12-05 | 923,536,976 | -543,001 | 69.0743 | 1,337,019,000 | 2018-11-30 |
| 1739 | 2018-12-04 | 924,079,977 | -369,610 | 69.1149 | 1,337,019,000 | 2018-11-30 |
| 1740 | 2018-12-03 | 924,449,587 | 9,000 | 69.1426 | 1,337,019,000 | 2018-11-30 |
| 1741 | 2018-11-30 | 924,440,587 | -170,000 | 69.1419 | 1,337,019,000 | 2018-11-30 |
| 1742 | 2018-11-29 | 924,610,587 | -814,330 | 69.1546 | 1,337,019,000 | 2018-10-31 |
| 1743 | 2018-11-28 | 925,424,917 | 297,000 | 69.2155 | 1,337,019,000 | 2018-10-31 |
| 1744 | 2018-11-27 | 925,127,917 | -327,046 | 69.1933 | 1,337,019,000 | 2018-10-31 |
| 1745 | 2018-11-26 | 925,454,963 | 495,000 | 69.2178 | 1,337,019,000 | 2018-10-31 |
| 1746 | 2018-11-23 | 924,959,963 | -82,000 | 69.1808 | 1,337,019,000 | 2018-10-31 |
| 1747 | 2018-11-22 | 925,041,963 | -196,999 | 69.1869 | 1,337,019,000 | 2018-10-31 |
| 1748 | 2018-11-21 | 925,238,962 | 108,000 | 69.2016 | 1,337,019,000 | 2018-10-31 |
| 1749 | 2018-11-20 | 925,130,962 | 48,699 | 69.1936 | 1,337,019,000 | 2018-10-31 |
| 1750 | 2018-11-19 | 925,082,263 | 312,000 | 69.1899 | 1,337,019,000 | 2018-10-31 |
| 1751 | 2018-11-16 | 924,770,263 | -235,818 | 69.1666 | 1,337,019,000 | 2018-10-31 |
| 1752 | 2018-11-15 | 925,006,081 | 538,000 | 69.1842 | 1,337,019,000 | 2018-10-31 |
| 1753 | 2018-11-14 | 924,468,081 | -52,000 | 69.1440 | 1,337,019,000 | 2018-10-31 |
| 1754 | 2018-11-13 | 924,520,081 | 29,000 | 69.1479 | 1,337,019,000 | 2018-10-31 |
| 1755 | 2018-11-12 | 924,491,081 | -35,000 | 69.1457 | 1,337,019,000 | 2018-10-31 |
| 1756 | 2018-11-09 | 924,526,081 | -164,000 | 69.1483 | 1,337,019,000 | 2018-10-31 |
| 1757 | 2018-11-08 | 924,690,081 | -26,000 | 69.1606 | 1,337,019,000 | 2018-10-31 |
| 1758 | 2018-11-07 | 924,716,081 | 3,362 | 69.1625 | 1,337,019,000 | 2018-10-31 |
| 1759 | 2018-11-06 | 924,712,719 | -410,000 | 69.1623 | 1,337,019,000 | 2018-10-31 |
| 1760 | 2018-11-05 | 925,122,719 | 298,000 | 69.1929 | 1,337,019,000 | 2018-10-31 |
| 1761 | 2018-11-02 | 924,824,719 | -231,000 | 69.1706 | 1,337,019,000 | 2018-10-31 |
| 1762 | 2018-11-01 | 925,055,719 | 64,656 | 69.1879 | 1,337,019,000 | 2018-10-31 |
| 1763 | 2018-10-31 | 924,991,063 | -9,000 | 69.1831 | 1,337,019,000 | 2018-10-31 |
| 1764 | 2018-10-30 | 925,000,063 | 16,000 | 69.1838 | 1,337,019,000 | 2018-09-30 |
| 1765 | 2018-10-29 | 924,984,063 | 4,000 | 69.1826 | 1,337,019,000 | 2018-09-30 |
| 1766 | 2018-10-26 | 924,980,063 | 111,277 | 69.1823 | 1,337,019,000 | 2018-09-30 |
| 1767 | 2018-10-25 | 924,868,786 | 147,000 | 69.1739 | 1,337,019,000 | 2018-09-30 |
| 1768 | 2018-10-24 | 924,721,786 | 979,000 | 69.1630 | 1,337,019,000 | 2018-09-30 |
| 1769 | 2018-10-23 | 923,742,786 | -496,701 | 69.0897 | 1,337,019,000 | 2018-09-30 |
| 1770 | 2018-10-22 | 924,239,487 | 99,000 | 69.1269 | 1,337,019,000 | 2018-09-30 |
| 1771 | 2018-10-19 | 924,140,487 | 91,023 | 69.1195 | 1,337,019,000 | 2018-09-30 |
| 1772 | 2018-10-18 | 924,049,464 | -176,977 | 69.1127 | 1,337,019,000 | 2018-09-30 |
| 1773 | 2018-10-16 | 924,226,441 | 137,706 | 69.1259 | 1,337,019,000 | 2018-09-30 |
| 1774 | 2018-10-15 | 924,088,735 | 768,000 | 69.1156 | 1,337,019,000 | 2018-09-30 |
| 1775 | 2018-10-12 | 923,320,735 | 115,000 | 69.0582 | 1,337,019,000 | 2018-09-30 |
| 1776 | 2018-10-11 | 923,205,735 | 3,255 | 69.0496 | 1,337,019,000 | 2018-09-30 |
| 1777 | 2018-10-10 | 923,202,480 | -68,000 | 69.0493 | 1,337,019,000 | 2018-09-30 |
| 1778 | 2018-10-09 | 923,270,480 | 82,000 | 69.0544 | 1,337,019,000 | 2018-09-30 |
| 1779 | 2018-10-08 | 923,188,480 | 58,000 | 69.0483 | 1,337,019,000 | 2018-09-30 |
| 1780 | 2018-10-05 | 923,130,480 | -39,000 | 69.0439 | 1,337,019,000 | 2018-09-30 |
| 1781 | 2018-10-04 | 923,169,480 | 31,000 | 69.0468 | 1,337,019,000 | 2018-09-30 |
| 1782 | 2018-10-03 | 923,138,480 | -6,000 | 69.0445 | 1,337,019,000 | 2018-09-30 |
| 1783 | 2018-10-02 | 923,144,480 | 40,000 | 69.0450 | 1,337,019,000 | 2018-09-30 |
| 1784 | 2018-09-28 | 923,104,480 | 135,000 | 69.0420 | 1,337,019,000 | 2018-08-31 |
| 1785 | 2018-09-27 | 922,969,480 | 606,000 | 69.0319 | 1,337,019,000 | 2018-08-31 |
| 1786 | 2018-09-26 | 922,363,480 | 347,000 | 68.9866 | 1,337,019,000 | 2018-08-31 |
| 1787 | 2018-09-24 | 922,016,480 | -178,090 | 68.9606 | 1,337,019,000 | 2018-08-31 |
| 1788 | 2018-09-21 | 922,194,570 | 335,097 | 68.9739 | 1,337,019,000 | 2018-08-31 |
| 1789 | 2018-09-20 | 921,859,473 | 56,000 | 68.9489 | 1,337,019,000 | 2018-08-31 |
| 1790 | 2018-09-19 | 921,803,473 | 1,095,977 | 68.9447 | 1,337,019,000 | 2018-08-31 |
| 1791 | 2018-09-18 | 920,707,496 | 110,000 | 68.8627 | 1,337,019,000 | 2018-08-31 |
| 1792 | 2018-09-17 | 920,597,496 | 9,000 | 68.8545 | 1,337,019,000 | 2018-08-31 |
| 1793 | 2018-09-14 | 920,588,496 | 31,000 | 68.8538 | 1,337,019,000 | 2018-08-31 |
| 1794 | 2018-09-13 | 920,557,496 | -771,977 | 68.8515 | 1,337,019,000 | 2018-08-31 |
| 1795 | 2018-09-12 | 921,329,473 | -281,000 | 68.9092 | 1,337,019,000 | 2018-08-31 |
| 1796 | 2018-09-11 | 921,610,473 | -9,000 | 68.9302 | 1,337,019,000 | 2018-08-31 |
| 1797 | 2018-09-10 | 921,619,473 | -52,722 | 68.9309 | 1,337,019,000 | 2018-08-31 |
| 1798 | 2018-09-07 | 921,672,195 | -64,000 | 68.9349 | 1,337,019,000 | 2018-08-31 |
| 1799 | 2018-09-06 | 921,736,195 | -50,952 | 68.9396 | 1,337,019,000 | 2018-08-31 |
| 1800 | 2018-09-05 | 921,787,147 | 106,952 | 68.9435 | 1,337,019,000 | 2018-08-31 |
| 1801 | 2018-09-04 | 921,680,195 | 27,500 | 68.9355 | 1,337,019,000 | 2018-08-31 |
| 1802 | 2018-09-03 | 921,652,695 | -96,913 | 68.9334 | 1,337,019,000 | 2018-08-31 |
| 1803 | 2018-08-31 | 921,749,608 | -180,783 | 68.9407 | 1,337,019,000 | 2018-08-31 |
| 1804 | 2018-08-30 | 921,930,391 | -159,000 | 68.9542 | 1,337,019,000 | 2018-07-31 |
| 1805 | 2018-08-29 | 922,089,391 | 35,306 | 68.9661 | 1,337,019,000 | 2018-07-31 |
| 1806 | 2018-08-28 | 922,054,085 | -365,380 | 68.9634 | 1,337,019,000 | 2018-07-31 |
| 1807 | 2018-08-27 | 922,419,465 | 496,000 | 68.9908 | 1,337,019,000 | 2018-07-31 |
| 1808 | 2018-08-24 | 921,923,465 | 10,000 | 68.9537 | 1,337,019,000 | 2018-07-31 |
| 1809 | 2018-08-23 | 921,913,465 | -1,011,980 | 68.9529 | 1,337,019,000 | 2018-07-31 |
| 1810 | 2018-08-22 | 922,925,445 | -152,000 | 69.0286 | 1,337,019,000 | 2018-07-31 |
| 1811 | 2018-08-21 | 923,077,445 | 14,000 | 69.0400 | 1,337,019,000 | 2018-07-31 |
| 1812 | 2018-08-20 | 923,063,445 | -351,404 | 69.0389 | 1,337,019,000 | 2018-07-31 |
| 1813 | 2018-08-17 | 923,414,849 | -4,948 | 69.0652 | 1,337,019,000 | 2018-07-31 |
| 1814 | 2018-08-16 | 923,419,797 | 226,000 | 69.0656 | 1,337,019,000 | 2018-07-31 |
| 1815 | 2018-08-15 | 923,193,797 | 191,989 | 69.0487 | 1,337,019,000 | 2018-07-31 |
| 1816 | 2018-08-14 | 923,001,808 | -347,459 | 69.0343 | 1,337,019,000 | 2018-07-31 |
| 1817 | 2018-08-13 | 923,349,267 | -2,000 | 69.0603 | 1,337,019,000 | 2018-07-31 |
| 1818 | 2018-08-10 | 923,351,267 | -50,000 | 69.0604 | 1,337,019,000 | 2018-07-31 |
| 1819 | 2018-08-09 | 923,401,267 | -53,000 | 69.0642 | 1,337,019,000 | 2018-07-31 |
| 1820 | 2018-08-08 | 923,454,267 | 28,000 | 69.0681 | 1,337,019,000 | 2018-07-31 |
| 1821 | 2018-08-07 | 923,426,267 | -21,670 | 69.0661 | 1,337,019,000 | 2018-07-31 |
| 1822 | 2018-08-06 | 923,447,937 | -6,000 | 69.0677 | 1,337,019,000 | 2018-07-31 |
| 1823 | 2018-08-03 | 923,453,937 | -228,000 | 69.0681 | 1,337,019,000 | 2018-07-31 |
| 1824 | 2018-08-02 | 923,681,937 | 235,000 | 69.0852 | 1,337,019,000 | 2018-07-31 |
| 1825 | 2018-08-01 | 923,446,937 | -78,708 | 69.0676 | 1,337,019,000 | 2018-07-31 |
| 1826 | 2018-07-31 | 923,525,645 | -235,000 | 69.0735 | 1,337,019,000 | 2018-07-31 |
| 1827 | 2018-07-30 | 923,760,645 | 30,000 | 69.0911 | 1,337,019,000 | 2018-06-30 |
| 1828 | 2018-07-27 | 923,730,645 | 296,000 | 69.0888 | 1,337,019,000 | 2018-06-30 |
| 1829 | 2018-07-26 | 923,434,645 | 4,000 | 69.0667 | 1,337,019,000 | 2018-06-30 |
| 1830 | 2018-07-25 | 923,430,645 | -219,000 | 69.0664 | 1,337,019,000 | 2018-06-30 |
| 1831 | 2018-07-24 | 923,649,645 | 267,290 | 69.0828 | 1,337,019,000 | 2018-06-30 |
| 1832 | 2018-07-23 | 923,382,355 | -242,000 | 69.0628 | 1,337,019,000 | 2018-06-30 |
| 1833 | 2018-07-20 | 923,624,355 | 158,166 | 69.0809 | 1,337,019,000 | 2018-06-30 |
| 1834 | 2018-07-19 | 923,466,189 | -214,026 | 69.0690 | 1,337,019,000 | 2018-06-30 |
| 1835 | 2018-07-18 | 923,680,215 | 288,000 | 69.0850 | 1,337,019,000 | 2018-06-30 |
| 1836 | 2018-07-17 | 923,392,215 | -23,250 | 69.0635 | 1,337,019,000 | 2018-06-30 |
| 1837 | 2018-07-16 | 923,415,465 | 256,959 | 69.0652 | 1,337,019,000 | 2018-06-30 |
| 1838 | 2018-07-13 | 923,158,506 | -228,259 | 69.0460 | 1,337,019,000 | 2018-06-30 |
| 1839 | 2018-07-12 | 923,386,765 | -364,409 | 69.0631 | 1,337,019,000 | 2018-06-30 |
| 1840 | 2018-07-11 | 923,751,174 | -70,017 | 69.0904 | 1,337,019,000 | 2018-06-30 |
| 1841 | 2018-07-10 | 923,821,191 | -85,000 | 69.0956 | 1,337,019,000 | 2018-06-30 |
| 1842 | 2018-07-09 | 923,906,191 | -171,080 | 69.1019 | 1,337,019,000 | 2018-06-30 |
| 1843 | 2018-07-06 | 924,077,271 | -97,525 | 69.1147 | 1,337,019,000 | 2018-06-30 |
| 1844 | 2018-07-05 | 924,174,796 | 9,980 | 69.1220 | 1,337,019,000 | 2018-06-30 |
| 1845 | 2018-07-04 | 924,164,816 | -209,853 | 69.1213 | 1,337,019,000 | 2018-06-30 |
| 1846 | 2018-07-03 | 924,374,669 | 115,312 | 69.1370 | 1,337,019,000 | 2018-06-30 |
| 1847 | 2018-06-29 | 924,259,357 | 645,900 | 69.1284 | 1,337,019,000 | 2018-05-31 |
| 1848 | 2018-06-28 | 923,613,457 | -253,348 | 69.0801 | 1,337,019,000 | 2018-05-31 |
| 1849 | 2018-06-27 | 923,866,805 | -131,652 | 69.0990 | 1,337,019,000 | 2018-05-31 |
| 1850 | 2018-06-26 | 923,998,457 | -61,819 | 69.1089 | 1,337,019,000 | 2018-05-31 |
| 1851 | 2018-06-25 | 924,060,276 | 84,787 | 69.1135 | 1,337,019,000 | 2018-05-31 |
| 1852 | 2018-06-22 | 923,975,489 | 162,532 | 69.1071 | 1,337,019,000 | 2018-05-31 |
| 1853 | 2018-06-21 | 923,812,957 | 497,000 | 69.0950 | 1,337,019,000 | 2018-05-31 |
| 1854 | 2018-06-20 | 923,315,957 | -116,850 | 69.0578 | 1,337,019,000 | 2018-05-31 |
| 1855 | 2018-06-19 | 923,432,807 | -8,734 | 69.0665 | 1,337,019,000 | 2018-05-31 |
| 1856 | 2018-06-15 | 923,441,541 | 540 | 69.0672 | 1,337,019,000 | 2018-05-31 |
| 1857 | 2018-06-14 | 923,441,001 | -258,000 | 69.0672 | 1,337,019,000 | 2018-05-31 |
| 1858 | 2018-06-13 | 923,699,001 | 1,188,477 | 69.0865 | 1,337,019,000 | 2018-05-31 |
| 1859 | 2018-06-12 | 922,510,524 | 16,760 | 68.9976 | 1,337,019,000 | 2018-05-31 |
| 1860 | 2018-06-11 | 922,493,764 | -65,000 | 68.9963 | 1,337,019,000 | 2018-05-31 |
| 1861 | 2018-06-08 | 922,558,764 | -167,134 | 69.0012 | 1,337,019,000 | 2018-05-31 |
| 1862 | 2018-06-07 | 922,725,898 | -1,310,665 | 69.0137 | 1,337,019,000 | 2018-05-31 |
| 1863 | 2018-06-06 | 924,036,563 | 93,136 | 69.1117 | 1,337,019,000 | 2018-05-31 |
| 1864 | 2018-06-05 | 923,943,427 | -811,452 | 69.1047 | 1,337,019,000 | 2018-05-31 |
| 1865 | 2018-06-04 | 924,754,879 | -389,740 | 69.1654 | 1,337,019,000 | 2018-05-31 |
| 1866 | 2018-06-01 | 925,144,619 | 18,480 | 69.1946 | 1,337,019,000 | 2018-05-31 |
| 1867 | 2018-05-31 | 925,126,139 | -90,514 | 69.1932 | 1,337,019,000 | 2018-05-31 |
| 1868 | 2018-05-30 | 925,216,653 | 237,522 | 69.2000 | 1,337,019,000 | 2018-04-30 |
| 1869 | 2018-05-29 | 924,979,131 | 52,813 | 69.1822 | 1,337,019,000 | 2018-04-30 |
| 1870 | 2018-05-28 | 924,926,318 | -148,899 | 69.1782 | 1,337,019,000 | 2018-04-30 |
| 1871 | 2018-05-25 | 925,075,217 | 233,000 | 69.1894 | 1,337,019,000 | 2018-04-30 |
| 1872 | 2018-05-24 | 924,842,217 | 132,672 | 69.1720 | 1,337,019,000 | 2018-04-30 |
| 1873 | 2018-05-23 | 924,709,545 | -53,920 | 69.1620 | 1,337,019,000 | 2018-04-30 |
| 1874 | 2018-05-21 | 924,763,465 | 39,000 | 69.1661 | 1,337,019,000 | 2018-04-30 |
| 1875 | 2018-05-18 | 924,724,465 | 218,420 | 69.1632 | 1,337,019,000 | 2018-04-30 |
| 1876 | 2018-05-17 | 924,506,045 | 114,951 | 69.1468 | 1,337,019,000 | 2018-04-30 |
| 1877 | 2018-05-16 | 924,391,094 | -21,200 | 69.1382 | 1,337,019,000 | 2018-04-30 |
| 1878 | 2018-05-15 | 924,412,294 | 145,200 | 69.1398 | 1,337,019,000 | 2018-04-30 |
| 1879 | 2018-05-14 | 924,267,094 | 9,515 | 69.1289 | 1,337,019,000 | 2018-04-30 |
| 1880 | 2018-05-11 | 924,257,579 | -303,023 | 69.1282 | 1,337,019,000 | 2018-04-30 |
| 1881 | 2018-05-10 | 924,560,602 | -4,400 | 69.1509 | 1,337,019,000 | 2018-04-30 |
| 1882 | 2018-05-09 | 924,565,002 | -224,400 | 69.1512 | 1,337,019,000 | 2018-04-30 |
| 1883 | 2018-05-08 | 924,789,402 | 435,030 | 69.1680 | 1,337,019,000 | 2018-04-30 |
| 1884 | 2018-05-07 | 924,354,372 | -27,000 | 69.1355 | 1,337,019,000 | 2018-04-30 |
| 1885 | 2018-05-04 | 924,381,372 | 366,000 | 69.1375 | 1,337,019,000 | 2018-04-30 |
| 1886 | 2018-05-03 | 924,015,372 | 79,100 | 69.1101 | 1,337,019,000 | 2018-04-30 |
| 1887 | 2018-05-02 | 923,936,272 | -376,000 | 69.1042 | 1,337,019,000 | 2018-04-30 |
| 1888 | 2018-04-30 | 924,312,272 | 396,400 | 69.1323 | 1,337,019,000 | 2018-04-30 |
| 1889 | 2018-04-27 | 923,915,872 | -400,806 | 69.1027 | 1,337,019,000 | 2018-03-31 |
| 1890 | 2018-04-26 | 924,316,678 | 333,400 | 69.1327 | 1,337,019,000 | 2018-03-31 |
| 1891 | 2018-04-25 | 923,983,278 | -284,944 | 69.1077 | 1,337,019,000 | 2018-03-31 |
| 1892 | 2018-04-24 | 924,268,222 | 69,920 | 69.1290 | 1,337,019,000 | 2018-03-31 |
| 1893 | 2018-04-23 | 924,198,302 | 344,000 | 69.1238 | 1,337,019,000 | 2018-03-31 |
| 1894 | 2018-04-20 | 923,854,302 | 369,600 | 69.0981 | 1,337,019,000 | 2018-03-31 |
| 1895 | 2018-04-19 | 923,484,702 | -237,952 | 69.0704 | 1,337,019,000 | 2018-03-31 |
| 1896 | 2018-04-18 | 923,722,654 | 33,731 | 69.0882 | 1,337,019,000 | 2018-03-31 |
| 1897 | 2018-04-17 | 923,688,923 | 348,027 | 69.0857 | 1,337,019,000 | 2018-03-31 |
| 1898 | 2018-04-16 | 923,340,896 | -98,300 | 69.0597 | 1,337,019,000 | 2018-03-31 |
| 1899 | 2018-04-13 | 923,439,196 | -11,269 | 69.0670 | 1,337,019,000 | 2018-03-31 |
| 1900 | 2018-04-12 | 923,450,465 | -215,000 | 69.0679 | 1,337,019,000 | 2018-03-31 |
| 1901 | 2018-04-11 | 923,665,465 | 175,095 | 69.0839 | 1,337,019,000 | 2018-03-31 |
| 1902 | 2018-04-10 | 923,490,370 | 442,336 | 69.0708 | 1,337,019,000 | 2018-03-31 |
| 1903 | 2018-04-09 | 923,048,034 | 326,216 | 69.0378 | 1,337,019,000 | 2018-03-31 |
| 1904 | 2018-04-06 | 922,721,818 | 681,387 | 69.0134 | 1,337,019,000 | 2018-03-31 |
| 1905 | 2018-04-04 | 922,040,431 | -633,522 | 68.9624 | 1,337,019,000 | 2018-03-31 |
| 1906 | 2018-04-03 | 922,673,953 | -99,025 | 69.0098 | 1,337,019,000 | 2018-03-31 |
| 1907 | 2018-03-29 | 922,772,978 | -97,480 | 69.0172 | 1,337,019,000 | 2018-02-28 |
| 1908 | 2018-03-28 | 922,870,458 | 63,000 | 69.0245 | 1,337,019,000 | 2018-02-28 |
| 1909 | 2018-03-27 | 922,807,458 | -222,360 | 69.0198 | 1,337,019,000 | 2018-02-28 |
| 1910 | 2018-03-26 | 923,029,818 | 332,400 | 69.0364 | 1,337,019,000 | 2018-02-28 |
| 1911 | 2018-03-23 | 922,697,418 | 342,030 | 69.0115 | 1,337,019,000 | 2018-02-28 |
| 1912 | 2018-03-22 | 922,355,388 | -16,699 | 68.9860 | 1,337,019,000 | 2018-02-28 |
| 1913 | 2018-03-21 | 922,372,087 | -292,000 | 68.9872 | 1,337,019,000 | 2018-02-28 |
| 1914 | 2018-03-20 | 922,664,087 | 0 | 69.0090 | 1,337,019,000 | 2018-02-28 |
| 1915 | 2018-03-19 | 922,664,087 | -444,221 | 69.0090 | 1,337,019,000 | 2018-02-28 |
| 1916 | 2018-03-16 | 923,108,308 | 304,616 | 69.0423 | 1,337,019,000 | 2018-02-28 |
| 1917 | 2018-03-15 | 922,803,692 | -582,670 | 69.0195 | 1,337,019,000 | 2018-02-28 |
| 1918 | 2018-03-14 | 923,386,362 | -635,702 | 69.0631 | 1,337,019,000 | 2018-02-28 |
| 1919 | 2018-03-13 | 924,022,064 | 463,000 | 69.1106 | 1,337,019,000 | 2018-02-28 |
| 1920 | 2018-03-12 | 923,559,064 | -107,720 | 69.0760 | 1,337,019,000 | 2018-02-28 |
| 1921 | 2018-03-09 | 923,666,784 | -297,360 | 69.0840 | 1,337,019,000 | 2018-02-28 |
| 1922 | 2018-03-08 | 923,964,144 | -58,400 | 69.1063 | 1,337,019,000 | 2018-02-28 |
| 1923 | 2018-03-07 | 924,022,544 | 49,637 | 69.1107 | 1,337,019,000 | 2018-02-28 |
| 1924 | 2018-03-06 | 923,972,907 | -38,000 | 69.1069 | 1,337,019,000 | 2018-02-28 |
| 1925 | 2018-03-05 | 924,010,907 | 62,000 | 69.1098 | 1,337,019,000 | 2018-02-28 |
| 1926 | 2018-03-02 | 923,948,907 | 103,815 | 69.1051 | 1,337,019,000 | 2018-02-28 |
| 1927 | 2018-03-01 | 923,845,092 | 61,000 | 69.0974 | 1,337,019,000 | 2018-02-28 |
| 1928 | 2018-02-28 | 923,784,092 | 286,185 | 69.0928 | 1,337,019,000 | 2018-02-28 |
| 1929 | 2018-02-27 | 923,497,907 | -18,000 | 69.0714 | 1,337,019,000 | 2018-01-31 |
| 1930 | 2018-02-26 | 923,515,907 | -78,489 | 69.0728 | 1,337,019,000 | 2018-01-31 |
| 1931 | 2018-02-23 | 923,594,396 | -194,000 | 69.0786 | 1,337,019,000 | 2018-01-31 |
| 1932 | 2018-02-22 | 923,788,396 | -373,000 | 69.0931 | 1,337,019,000 | 2018-01-31 |
| 1933 | 2018-02-21 | 924,161,396 | -133,110 | 69.1210 | 1,337,019,000 | 2018-01-31 |
| 1934 | 2018-02-20 | 924,294,506 | -145,880 | 69.1310 | 1,337,019,000 | 2018-01-31 |
| 1935 | 2018-02-15 | 924,440,386 | 0 | 69.1419 | 1,337,019,000 | 2018-01-31 |
| 1936 | 2018-02-14 | 924,440,386 | 104,200 | 69.1419 | 1,337,019,000 | 2018-01-31 |
| 1937 | 2018-02-13 | 924,336,186 | -17,000 | 69.1341 | 1,337,019,000 | 2018-01-31 |
| 1938 | 2018-02-12 | 924,353,186 | -35,200 | 69.1354 | 1,337,019,000 | 2018-01-31 |
| 1939 | 2018-02-09 | 924,388,386 | -244,820 | 69.1380 | 1,337,019,000 | 2018-01-31 |
| 1940 | 2018-02-08 | 924,633,206 | -111,605 | 69.1563 | 1,337,019,000 | 2018-01-31 |
| 1941 | 2018-02-07 | 924,744,811 | 301,209 | 69.1647 | 1,337,019,000 | 2018-01-31 |
| 1942 | 2018-02-06 | 924,443,602 | -65,000 | 69.1421 | 1,337,019,000 | 2018-01-31 |
| 1943 | 2018-02-05 | 924,508,602 | -75,604 | 69.1470 | 1,337,019,000 | 2018-01-31 |
| 1944 | 2018-02-02 | 924,584,206 | -104,957 | 69.1527 | 1,337,019,000 | 2018-01-31 |
| 1945 | 2018-02-01 | 924,689,163 | 17,892 | 69.1605 | 1,337,019,000 | 2018-01-31 |
| 1946 | 2018-01-31 | 924,671,271 | 221,495 | 69.1592 | 1,337,019,000 | 2018-01-31 |
| 1947 | 2018-01-30 | 924,449,776 | 95,950 | 69.1426 | 1,337,019,000 | 2017-12-31 |
| 1948 | 2018-01-29 | 924,353,826 | 206,913 | 69.1354 | 1,337,019,000 | 2017-12-31 |
| 1949 | 2018-01-26 | 924,146,913 | -296,330 | 69.1200 | 1,337,019,000 | 2017-12-31 |
| 1950 | 2018-01-25 | 924,443,243 | 310,167 | 69.1421 | 1,337,019,000 | 2017-12-31 |
| 1951 | 2018-01-24 | 924,133,076 | -183,927 | 69.1189 | 1,337,019,000 | 2017-12-31 |
| 1952 | 2018-01-23 | 924,317,003 | 378,744 | 69.1327 | 1,337,019,000 | 2017-12-31 |
| 1953 | 2018-01-22 | 923,938,259 | 676,018 | 69.1043 | 1,337,019,000 | 2017-12-31 |
| 1954 | 2018-01-19 | 923,262,241 | 146,189 | 69.0538 | 1,337,019,000 | 2017-12-31 |
| 1955 | 2018-01-18 | 923,116,052 | -326,000 | 69.0429 | 1,337,019,000 | 2017-12-31 |
| 1956 | 2018-01-17 | 923,442,052 | -48,622 | 69.0672 | 1,337,019,000 | 2017-12-31 |
| 1957 | 2018-01-16 | 923,490,674 | -54,450 | 69.0709 | 1,337,019,000 | 2017-12-31 |
| 1958 | 2018-01-15 | 923,545,124 | -78,000 | 69.0749 | 1,337,019,000 | 2017-12-31 |
| 1959 | 2018-01-12 | 923,623,124 | -1,455 | 69.0808 | 1,337,019,000 | 2017-12-31 |
| 1960 | 2018-01-11 | 923,624,579 | 238,957 | 69.0809 | 1,337,019,000 | 2017-12-31 |
| 1961 | 2018-01-10 | 923,385,622 | -260,897 | 69.0630 | 1,337,019,000 | 2017-12-31 |
| 1962 | 2018-01-09 | 923,646,519 | 264,000 | 69.0825 | 1,337,019,000 | 2017-12-31 |
| 1963 | 2018-01-08 | 923,382,519 | 503,431 | 69.0628 | 1,337,019,000 | 2017-12-31 |
| 1964 | 2018-01-05 | 922,879,088 | -317,000 | 69.0251 | 1,337,019,000 | 2017-12-31 |
| 1965 | 2018-01-04 | 923,196,088 | 188,000 | 69.0488 | 1,337,019,000 | 2017-12-31 |
| 1966 | 2018-01-03 | 923,008,088 | -265,510 | 69.0348 | 1,337,019,000 | 2017-12-31 |
| 1967 | 2018-01-02 | 923,273,598 | -10,000 | 69.0546 | 1,337,019,000 | 2017-12-31 |
| 1968 | 2017-12-29 | 923,283,598 | 242,700 | 69.0554 | 1,337,019,000 | 2017-11-30 |
| 1969 | 2017-12-28 | 923,040,898 | -79,066 | 69.0372 | 1,337,019,000 | 2017-11-30 |
| 1970 | 2017-12-27 | 923,119,964 | 169,680 | 69.0431 | 1,337,019,000 | 2017-11-30 |
| 1971 | 2017-12-22 | 922,950,284 | -8,434 | 69.0305 | 1,337,019,000 | 2017-11-30 |
| 1972 | 2017-12-21 | 922,958,718 | -484,029 | 69.0311 | 1,337,019,000 | 2017-11-30 |
| 1973 | 2017-12-20 | 923,442,747 | 510,929 | 69.0673 | 1,337,019,000 | 2017-11-30 |
| 1974 | 2017-12-19 | 922,931,818 | 157,660 | 69.0291 | 1,337,019,000 | 2017-11-30 |
| 1975 | 2017-12-18 | 922,774,158 | -271,160 | 69.0173 | 1,337,019,000 | 2017-11-30 |
| 1976 | 2017-12-15 | 923,045,318 | 157,383 | 69.0376 | 1,337,019,000 | 2017-11-30 |
| 1977 | 2017-12-14 | 922,887,935 | 94,000 | 69.0258 | 1,337,019,000 | 2017-11-30 |
| 1978 | 2017-12-13 | 922,793,935 | -61,000 | 69.0188 | 1,337,019,000 | 2017-11-30 |
| 1979 | 2017-12-12 | 922,854,935 | -24,400 | 69.0233 | 1,337,019,000 | 2017-11-30 |
| 1980 | 2017-12-11 | 922,879,335 | 100,600 | 69.0251 | 1,337,019,000 | 2017-11-30 |
| 1981 | 2017-12-08 | 922,778,735 | 65,506 | 69.0176 | 1,337,019,000 | 2017-11-30 |
| 1982 | 2017-12-07 | 922,713,229 | 38,617 | 69.0127 | 1,337,019,000 | 2017-11-30 |
| 1983 | 2017-12-06 | 922,674,612 | 178,107 | 69.0098 | 1,337,019,000 | 2017-11-30 |
| 1984 | 2017-12-05 | 922,496,505 | 28,500 | 68.9965 | 1,337,019,000 | 2017-11-30 |
| 1985 | 2017-12-04 | 922,468,005 | -90,350 | 68.9944 | 1,337,019,000 | 2017-11-30 |
| 1986 | 2017-12-01 | 922,558,355 | -52,977 | 69.0011 | 1,337,019,000 | 2017-11-30 |
| 1987 | 2017-11-30 | 922,611,332 | -56,023 | 69.0051 | 1,337,019,000 | 2017-11-30 |
| 1988 | 2017-11-29 | 922,667,355 | 92,000 | 69.0093 | 1,337,019,000 | 2017-10-31 |
| 1989 | 2017-11-28 | 922,575,355 | -119,850 | 69.0024 | 1,337,019,000 | 2017-10-31 |
| 1990 | 2017-11-27 | 922,695,205 | 55,420 | 69.0114 | 1,337,019,000 | 2017-10-31 |
| 1991 | 2017-11-24 | 922,639,785 | 30,760 | 69.0072 | 1,337,019,000 | 2017-10-31 |
| 1992 | 2017-11-23 | 922,609,025 | -22,200 | 69.0049 | 1,337,019,000 | 2017-10-31 |
| 1993 | 2017-11-22 | 922,631,225 | -64,250 | 69.0066 | 1,337,019,000 | 2017-10-31 |
| 1994 | 2017-11-21 | 922,695,475 | -620,481 | 69.0114 | 1,337,019,000 | 2017-10-31 |
| 1995 | 2017-11-20 | 923,315,956 | -71,000 | 69.0578 | 1,337,019,000 | 2017-10-31 |
| 1996 | 2017-11-17 | 923,386,956 | 465,877 | 69.0631 | 1,337,019,000 | 2017-10-31 |
| 1997 | 2017-11-16 | 922,921,079 | -196,000 | 69.0283 | 1,337,019,000 | 2017-10-31 |
| 1998 | 2017-11-15 | 923,117,079 | 48,000 | 69.0429 | 1,337,019,000 | 2017-10-31 |
| 1999 | 2017-11-14 | 923,069,079 | -4,550 | 69.0393 | 1,337,019,000 | 2017-10-31 |
| 2000 | 2017-11-13 | 923,073,629 | -12,000 | 69.0397 | 1,337,019,000 | 2017-10-31 |
| 2001 | 2017-11-10 | 923,085,629 | 291,770 | 69.0406 | 1,337,019,000 | 2017-10-31 |
| 2002 | 2017-11-09 | 922,793,859 | 235,000 | 69.0188 | 1,337,019,000 | 2017-10-31 |
| 2003 | 2017-11-08 | 922,558,859 | -1,001,595 | 69.0012 | 1,337,019,000 | 2017-10-31 |
| 2004 | 2017-11-07 | 923,560,454 | 109,302 | 69.0761 | 1,337,019,000 | 2017-10-31 |
| 2005 | 2017-11-06 | 923,451,152 | 54,388 | 69.0679 | 1,337,019,000 | 2017-10-31 |
| 2006 | 2017-11-03 | 923,396,764 | -29,000 | 69.0638 | 1,337,019,000 | 2017-10-31 |
| 2007 | 2017-11-02 | 923,425,764 | 29,700 | 69.0660 | 1,337,019,000 | 2017-10-31 |
| 2008 | 2017-11-01 | 923,396,064 | -161,000 | 69.0638 | 1,337,019,000 | 2017-10-31 |
| 2009 | 2017-10-31 | 923,557,064 | -81,045 | 69.0758 | 1,337,019,000 | 2017-10-31 |
| 2010 | 2017-10-30 | 923,638,109 | -42,190 | 69.0819 | 1,337,019,000 | 2017-09-30 |
| 2011 | 2017-10-27 | 923,680,299 | -45,000 | 69.0851 | 1,337,019,000 | 2017-09-30 |
| 2012 | 2017-10-26 | 923,725,299 | 220,392 | 69.0884 | 1,337,019,000 | 2017-09-30 |
| 2013 | 2017-10-25 | 923,504,907 | -25,892 | 69.0719 | 1,337,019,000 | 2017-09-30 |
| 2014 | 2017-10-24 | 923,530,799 | -219,620 | 69.0739 | 1,337,019,000 | 2017-09-30 |
| 2015 | 2017-10-23 | 923,750,419 | 160,000 | 69.0903 | 1,337,019,000 | 2017-09-30 |
| 2016 | 2017-10-20 | 923,590,419 | -239,304 | 69.0783 | 1,337,019,000 | 2017-09-30 |
| 2017 | 2017-10-19 | 923,829,723 | -2,696 | 69.0962 | 1,337,019,000 | 2017-09-30 |
| 2018 | 2017-10-18 | 923,832,419 | 12,000 | 69.0964 | 1,337,019,000 | 2017-09-30 |
| 2019 | 2017-10-17 | 923,820,419 | -18,400 | 69.0955 | 1,337,019,000 | 2017-09-30 |
| 2020 | 2017-10-16 | 923,838,819 | 25,999 | 69.0969 | 1,337,019,000 | 2017-09-30 |
| 2021 | 2017-10-13 | 923,812,820 | 249,000 | 69.0950 | 1,337,019,000 | 2017-09-30 |
| 2022 | 2017-10-12 | 923,563,820 | -601 | 69.0763 | 1,337,019,000 | 2017-09-30 |
| 2023 | 2017-10-11 | 923,564,421 | -37,000 | 69.0764 | 1,337,019,000 | 2017-09-30 |
| 2024 | 2017-10-10 | 923,601,421 | 109,000 | 69.0792 | 1,337,019,000 | 2017-09-30 |
| 2025 | 2017-10-09 | 923,492,421 | -76,000 | 69.0710 | 1,337,019,000 | 2017-09-30 |
| 2026 | 2017-10-06 | 923,568,421 | -72,000 | 69.0767 | 1,337,019,000 | 2017-09-30 |
| 2027 | 2017-10-04 | 923,640,421 | -58,000 | 69.0821 | 1,337,019,000 | 2017-09-30 |
| 2028 | 2017-10-03 | 923,698,421 | -8,325 | 69.0864 | 1,337,019,000 | 2017-09-30 |
| 2029 | 2017-09-29 | 923,706,746 | 389,000 | 69.0870 | 1,337,019,000 | 2017-08-31 |
| 2030 | 2017-09-28 | 923,317,746 | 215,000 | 69.0579 | 1,337,019,000 | 2017-08-31 |
| 2031 | 2017-09-27 | 923,102,746 | -316,395 | 69.0419 | 1,337,019,000 | 2017-08-31 |
| 2032 | 2017-09-26 | 923,419,141 | -228,030 | 69.0655 | 1,337,019,000 | 2017-08-31 |
| 2033 | 2017-09-25 | 923,647,171 | -10,000 | 69.0826 | 1,337,019,000 | 2017-08-31 |
| 2034 | 2017-09-22 | 923,657,171 | 14,854 | 69.0833 | 1,337,019,000 | 2017-08-31 |
| 2035 | 2017-09-21 | 923,642,317 | 2,976,286 | 69.0822 | 1,337,019,000 | 2017-08-31 |
| 2036 | 2017-09-20 | 920,666,031 | 62,000 | 68.8596 | 1,337,019,000 | 2017-08-31 |
| 2037 | 2017-09-19 | 920,604,031 | -138,000 | 68.8550 | 1,337,019,000 | 2017-08-31 |
| 2038 | 2017-09-18 | 920,742,031 | 251,999 | 68.8653 | 1,337,019,000 | 2017-08-31 |
| 2039 | 2017-09-15 | 920,490,032 | -1,500,425 | 68.8464 | 1,337,019,000 | 2017-08-31 |
| 2040 | 2017-09-14 | 921,990,457 | -3,570,100 | 68.9587 | 1,337,019,000 | 2017-08-31 |
| 2041 | 2017-09-13 | 925,560,557 | -233,000 | 69.2257 | 1,337,019,000 | 2017-08-31 |
| 2042 | 2017-09-12 | 925,793,557 | -140,940 | 69.2431 | 1,337,019,000 | 2017-08-31 |
| 2043 | 2017-09-11 | 925,934,497 | -130,000 | 69.2537 | 1,337,019,000 | 2017-08-31 |
| 2044 | 2017-09-08 | 926,064,497 | 76,000 | 69.2634 | 1,337,019,000 | 2017-08-31 |
| 2045 | 2017-09-07 | 925,988,497 | 286,000 | 69.2577 | 1,337,019,000 | 2017-08-31 |
| 2046 | 2017-09-06 | 925,702,497 | 37,000 | 69.2363 | 1,337,019,000 | 2017-08-31 |
| 2047 | 2017-09-05 | 925,665,497 | -59,000 | 69.2335 | 1,337,019,000 | 2017-08-31 |
| 2048 | 2017-09-04 | 925,724,497 | -177,000 | 69.2379 | 1,337,019,000 | 2017-08-31 |
| 2049 | 2017-09-01 | 925,901,497 | 1,010 | 69.2512 | 1,337,019,000 | 2017-08-31 |
| 2050 | 2017-08-31 | 925,900,487 | -196,000 | 69.2511 | 1,337,019,000 | 2017-08-31 |
| 2051 | 2017-08-30 | 926,096,487 | -90,500 | 69.2658 | 1,337,019,000 | 2017-07-31 |
| 2052 | 2017-08-29 | 926,186,987 | -55,500 | 69.2725 | 1,337,019,000 | 2017-07-31 |
| 2053 | 2017-08-28 | 926,242,487 | 170,824 | 69.2767 | 1,337,019,000 | 2017-07-31 |
| 2054 | 2017-08-25 | 926,071,663 | 277,000 | 69.2639 | 1,337,019,000 | 2017-07-31 |
| 2055 | 2017-08-24 | 925,794,663 | -131,372 | 69.2432 | 1,337,019,000 | 2017-07-31 |
| 2056 | 2017-08-23 | 925,926,035 | 0 | 69.2530 | 1,337,019,000 | 2017-07-31 |
| 2057 | 2017-08-22 | 925,926,035 | -46,318 | 69.2530 | 1,337,019,000 | 2017-07-31 |
| 2058 | 2017-08-21 | 925,972,353 | 158,913 | 69.2565 | 1,337,019,000 | 2017-07-31 |
| 2059 | 2017-08-18 | 925,813,440 | -1,229,832 | 69.2446 | 1,337,019,000 | 2017-07-31 |
| 2060 | 2017-08-17 | 927,043,272 | 906,601 | 69.3366 | 1,337,019,000 | 2017-07-31 |
| 2061 | 2017-08-16 | 926,136,671 | 311 | 69.2688 | 1,337,019,000 | 2017-07-31 |
| 2062 | 2017-08-15 | 926,136,360 | 137,395 | 69.2688 | 1,337,019,000 | 2017-07-31 |
| 2063 | 2017-08-14 | 925,998,965 | 124,543 | 69.2585 | 1,337,019,000 | 2017-07-31 |
| 2064 | 2017-08-11 | 925,874,422 | 47,772 | 69.2492 | 1,337,019,000 | 2017-07-31 |
| 2065 | 2017-08-10 | 925,826,650 | -16,324 | 69.2456 | 1,337,019,000 | 2017-07-31 |
| 2066 | 2017-08-09 | 925,842,974 | 237,000 | 69.2468 | 1,337,019,000 | 2017-07-31 |
| 2067 | 2017-08-08 | 925,605,974 | -206,740 | 69.2291 | 1,337,019,000 | 2017-07-31 |
| 2068 | 2017-08-07 | 925,812,714 | -268,000 | 69.2445 | 1,337,019,000 | 2017-07-31 |
| 2069 | 2017-08-04 | 926,080,714 | 65,000 | 69.2646 | 1,337,019,000 | 2017-07-31 |
| 2070 | 2017-08-03 | 926,015,714 | 250,462 | 69.2597 | 1,337,019,000 | 2017-07-31 |
| 2071 | 2017-08-02 | 925,765,252 | -1,041,462 | 69.2410 | 1,337,019,000 | 2017-07-31 |
| 2072 | 2017-08-01 | 926,806,714 | 1,959,000 | 69.3189 | 1,337,019,000 | 2017-07-31 |
| 2073 | 2017-07-31 | 924,847,714 | 176,900 | 69.1724 | 1,337,019,000 | 2017-07-31 |
| 2074 | 2017-07-28 | 924,670,814 | 138,000 | 69.1591 | 1,337,019,000 | 2017-06-30 |
| 2075 | 2017-07-27 | 924,532,814 | 105,000 | 69.1488 | 1,337,019,000 | 2017-06-30 |
| 2076 | 2017-07-26 | 924,427,814 | 393,769 | 69.1410 | 1,337,019,000 | 2017-06-30 |
| 2077 | 2017-07-25 | 924,034,045 | 632,230 | 69.1115 | 1,337,019,000 | 2017-06-30 |
| 2078 | 2017-07-24 | 923,401,815 | -1,198,230 | 69.0642 | 1,337,019,000 | 2017-06-30 |
| 2079 | 2017-07-21 | 924,600,045 | -1,195,185 | 69.1538 | 1,337,019,000 | 2017-06-30 |
| 2080 | 2017-07-20 | 925,795,230 | 220,100 | 69.2432 | 1,337,019,000 | 2017-06-30 |
| 2081 | 2017-07-19 | 925,575,130 | -194,318 | 69.2268 | 1,337,019,000 | 2017-06-30 |
| 2082 | 2017-07-18 | 925,769,448 | 643,413 | 69.2413 | 1,337,019,000 | 2017-06-30 |
| 2083 | 2017-07-17 | 925,126,035 | -47,371 | 69.1932 | 1,337,019,000 | 2017-06-30 |
| 2084 | 2017-07-14 | 925,173,406 | 39,000 | 69.1967 | 1,337,019,000 | 2017-06-30 |
| 2085 | 2017-07-13 | 925,134,406 | -29,999 | 69.1938 | 1,337,019,000 | 2017-06-30 |
| 2086 | 2017-07-12 | 925,164,405 | 434,000 | 69.1961 | 1,337,019,000 | 2017-06-30 |
| 2087 | 2017-07-11 | 924,730,405 | -265,000 | 69.1636 | 1,337,019,000 | 2017-06-30 |
| 2088 | 2017-07-10 | 924,995,405 | -108,000 | 69.1834 | 1,337,019,000 | 2017-06-30 |
| 2089 | 2017-07-07 | 925,103,405 | -9,000 | 69.1915 | 1,337,019,000 | 2017-06-30 |
| 2090 | 2017-07-06 | 925,112,405 | -90,459 | 69.1922 | 1,337,019,000 | 2017-06-30 |
| 2091 | 2017-07-05 | 925,202,864 | 552,000 | 69.1989 | 1,337,019,000 | 2017-06-30 |
| 2092 | 2017-07-04 | 924,650,864 | -258,000 | 69.1576 | 1,337,019,000 | 2017-06-30 |
| 2093 | 2017-07-03 | 924,908,864 | -495,500 | 69.1769 | 1,337,019,000 | 2017-06-30 |
| 2094 | 2017-06-30 | 925,404,364 | 623,000 | 69.2140 | 1,337,019,000 | 2017-06-30 |
| 2095 | 2017-06-29 | 924,781,364 | -51,061 | 69.1674 | 1,337,019,000 | 2017-05-31 |
| 2096 | 2017-06-28 | 924,832,425 | 66,000 | 69.1712 | 1,337,019,000 | 2017-05-31 |
| 2097 | 2017-06-27 | 924,766,425 | -57,221 | 69.1663 | 1,337,019,000 | 2017-05-31 |
| 2098 | 2017-06-26 | 924,823,646 | 188,100 | 69.1706 | 1,337,019,000 | 2017-05-31 |
| 2099 | 2017-06-23 | 924,635,546 | 565,299 | 69.1565 | 1,337,019,000 | 2017-05-31 |
| 2100 | 2017-06-22 | 924,070,247 | -349,800 | 69.1142 | 1,337,019,000 | 2017-05-31 |
| 2101 | 2017-06-21 | 924,420,047 | -7,299,987 | 69.1404 | 1,337,019,000 | 2017-05-31 |
| 2102 | 2017-06-20 | 931,720,034 | -301,400 | 69.6864 | 1,337,019,000 | 2017-05-31 |
| 2103 | 2017-06-19 | 932,021,434 | 93,000 | 69.7089 | 1,337,019,000 | 2017-05-31 |
| 2104 | 2017-06-16 | 931,928,434 | 184,828 | 69.7020 | 1,337,019,000 | 2017-05-31 |
| 2105 | 2017-06-15 | 931,743,606 | 12,028,377 | 69.6881 | 1,337,019,000 | 2017-05-31 |
| 2106 | 2017-06-14 | 919,715,229 | 7,451,204 | 68.7885 | 1,337,019,000 | 2017-05-31 |
| 2107 | 2017-06-13 | 912,264,025 | -51,632,203 | 68.2312 | 1,337,019,000 | 2017-05-31 |
| 2108 | 2017-06-12 | 963,896,228 | -2,175,345 | 72.0929 | 1,337,019,000 | 2017-05-31 |
| 2109 | 2017-06-09 | 966,071,573 | -18,868,875 | 72.2556 | 1,337,019,000 | 2017-05-31 |
| 2110 | 2017-06-08 | 984,940,448 | 434,985 | 73.6669 | 1,337,019,000 | 2017-05-31 |
| 2111 | 2017-06-07 | 984,505,463 | 16,129,798 | 73.6344 | 1,337,019,000 | 2017-05-31 |
| 2112 | 2017-06-06 | 968,375,665 | -321,946,617 | 72.4280 | 1,337,019,000 | 2017-05-31 |
| 2113 | 2017-06-05 | 1,290,322,282 | -5,207,978 | 96.5074 | 1,337,019,000 | 2017-05-31 |
| 2114 | 2017-06-02 | 1,295,530,260 | -240,888 | 96.8969 | 1,337,019,000 | 2017-05-31 |
| 2115 | 2017-06-01 | 1,295,771,148 | -154,000 | 96.9149 | 1,337,019,000 | 2017-05-31 |
| 2116 | 2017-05-31 | 1,295,925,148 | -53,814 | 96.9265 | 1,337,019,000 | 2017-05-31 |
| 2117 | 2017-05-29 | 1,295,978,962 | 123,000 | 96.9305 | 1,337,019,000 | 2017-04-30 |
| 2118 | 2017-05-26 | 1,295,855,962 | 401,280 | 96.9213 | 1,337,019,000 | 2017-04-30 |
| 2119 | 2017-05-25 | 1,295,454,682 | -363,710 | 96.8913 | 1,337,019,000 | 2017-04-30 |
| 2120 | 2017-05-24 | 1,295,818,392 | 1,632,240 | 96.9185 | 1,337,019,000 | 2017-04-30 |
| 2121 | 2017-05-23 | 1,294,186,152 | 765,025 | 96.7964 | 1,337,019,000 | 2017-04-30 |
| 2122 | 2017-05-22 | 1,293,421,127 | 1,756 | 96.7392 | 1,337,019,000 | 2017-04-30 |
| 2123 | 2017-05-19 | 1,293,419,371 | -1,623,000 | 96.7390 | 1,337,019,000 | 2017-04-30 |
| 2124 | 2017-05-18 | 1,295,042,371 | -108,121 | 96.8604 | 1,337,019,000 | 2017-04-30 |
| 2125 | 2017-05-17 | 1,295,150,492 | 266,000 | 96.8685 | 1,337,019,000 | 2017-04-30 |
| 2126 | 2017-05-16 | 1,294,884,492 | 2,027,193 | 96.8486 | 1,337,019,000 | 2017-04-30 |
| 2127 | 2017-05-15 | 1,292,857,299 | -1,937,763 | 96.6970 | 1,337,019,000 | 2017-04-30 |
| 2128 | 2017-05-12 | 1,294,795,062 | -145,000 | 96.8419 | 1,337,019,000 | 2017-04-30 |
| 2129 | 2017-05-11 | 1,294,940,062 | -404,000 | 96.8528 | 1,337,019,000 | 2017-04-30 |
| 2130 | 2017-05-10 | 1,295,344,062 | -113,405 | 96.8830 | 1,337,019,000 | 2017-04-30 |
| 2131 | 2017-05-09 | 1,295,457,467 | -113,000 | 96.8915 | 1,337,019,000 | 2017-04-30 |
| 2132 | 2017-05-08 | 1,295,570,467 | -163,519 | 96.8999 | 1,337,019,000 | 2017-04-30 |
| 2133 | 2017-05-05 | 1,295,733,986 | 25,009 | 96.9122 | 1,337,019,000 | 2017-04-30 |
| 2134 | 2017-05-04 | 1,295,708,977 | -298,930 | 96.9103 | 1,337,019,000 | 2017-04-30 |
| 2135 | 2017-05-02 | 1,296,007,907 | 493,940 | 96.9326 | 1,337,019,000 | 2017-04-30 |
| 2136 | 2017-04-28 | 1,295,513,967 | -6,000 | 96.8957 | 1,337,019,000 | 2017-03-31 |
| 2137 | 2017-04-27 | 1,295,519,967 | 77,877 | 96.8962 | 1,337,019,000 | 2017-03-31 |
| 2138 | 2017-04-26 | 1,295,442,090 | 163,212 | 96.8903 | 1,337,019,000 | 2017-03-31 |
| 2139 | 2017-04-25 | 1,295,278,878 | -17,214 | 96.8781 | 1,337,019,000 | 2017-03-31 |
| 2140 | 2017-04-24 | 1,295,296,092 | -790,000 | 96.8794 | 1,337,019,000 | 2017-03-31 |
| 2141 | 2017-04-21 | 1,296,086,092 | 169,930 | 96.9385 | 1,337,019,000 | 2017-03-31 |
| 2142 | 2017-04-20 | 1,295,916,162 | -376,000 | 96.9258 | 1,337,019,000 | 2017-03-31 |
| 2143 | 2017-04-19 | 1,296,292,162 | -71,830 | 96.9539 | 1,337,019,000 | 2017-03-31 |
| 2144 | 2017-04-18 | 1,296,363,992 | -109,000 | 96.9593 | 1,337,019,000 | 2017-03-31 |
| 2145 | 2017-04-13 | 1,296,472,992 | 135,000 | 96.9674 | 1,337,019,000 | 2017-03-31 |
| 2146 | 2017-04-12 | 1,296,337,992 | -72,370 | 96.9573 | 1,337,019,000 | 2017-03-31 |
| 2147 | 2017-04-11 | 1,296,410,362 | 1,101,000 | 96.9627 | 1,337,019,000 | 2017-03-31 |
| 2148 | 2017-04-10 | 1,295,309,362 | 97,654 | 96.8804 | 1,337,019,000 | 2017-03-31 |
| 2149 | 2017-04-07 | 1,295,211,708 | 62,000 | 96.8731 | 1,337,019,000 | 2017-03-31 |
| 2150 | 2017-04-06 | 1,295,149,708 | -180,552 | 96.8685 | 1,337,019,000 | 2017-03-31 |
| 2151 | 2017-04-05 | 1,295,330,260 | 528,000 | 96.8820 | 1,337,019,000 | 2017-03-31 |
| 2152 | 2017-04-03 | 1,294,802,260 | -177,941 | 96.8425 | 1,337,019,000 | 2017-03-31 |
| 2153 | 2017-03-31 | 1,294,980,201 | -170,700 | 96.8558 | 1,337,019,000 | 2017-03-31 |
| 2154 | 2017-03-30 | 1,295,150,901 | 975,000 | 96.8685 | 1,337,019,000 | 2017-03-06 |
| 2155 | 2017-03-29 | 1,294,175,901 | -384,000 | 96.7956 | 1,337,019,000 | 2017-03-06 |
| 2156 | 2017-03-28 | 1,294,559,901 | -156,000 | 96.8243 | 1,337,019,000 | 2017-03-06 |
| 2157 | 2017-03-27 | 1,294,715,901 | 26,970 | 96.8360 | 1,337,019,000 | 2017-03-06 |
| 2158 | 2017-03-24 | 1,294,688,931 | 272,570 | 96.8340 | 1,337,019,000 | 2017-03-06 |
| 2159 | 2017-03-23 | 1,294,416,361 | -788,000 | 96.8136 | 1,337,019,000 | 2017-03-06 |
| 2160 | 2017-03-22 | 1,295,204,361 | -53,000 | 96.8725 | 1,337,019,000 | 2017-03-06 |
| 2161 | 2017-03-21 | 1,295,257,361 | 153,180 | 96.8765 | 1,337,019,000 | 2017-03-06 |
| 2162 | 2017-03-20 | 1,295,104,181 | -116,011 | 96.8651 | 1,337,019,000 | 2017-03-06 |
| 2163 | 2017-03-17 | 1,295,220,192 | -279,000 | 96.8737 | 1,337,019,000 | 2017-03-06 |
| 2164 | 2017-03-16 | 1,295,499,192 | 26,000 | 96.8946 | 1,337,019,000 | 2017-03-06 |
| 2165 | 2017-03-15 | 1,295,473,192 | -88,057 | 96.8927 | 1,337,019,000 | 2017-03-06 |
| 2166 | 2017-03-14 | 1,295,561,249 | 147,744 | 96.8992 | 1,337,019,000 | 2017-03-06 |
| 2167 | 2017-03-13 | 1,295,413,505 | 431,010 | 96.8882 | 1,337,019,000 | 2017-03-06 |
| 2168 | 2017-03-10 | 1,294,982,495 | 36,000 | 96.8560 | 1,337,019,000 | 2017-03-06 |
| 2169 | 2017-03-09 | 1,294,946,495 | -113,557 | 96.8533 | 1,337,019,000 | 2017-03-06 |
| 2170 | 2017-03-08 | 1,295,060,052 | -456,000 | 96.8618 | 1,337,019,000 | 2017-03-06 |
| 2171 | 2017-03-07 | 1,295,516,052 | -27,323 | 96.8959 | 1,337,019,000 | 2017-03-06 |
| 2172 | 2017-03-06 | 1,295,543,375 | 396,850 | 96.8979 | 1,337,019,000 | 2017-03-06 |
| 2173 | 2017-03-03 | 1,295,146,525 | -349,287 | 96.8304 | 1,337,541,000 | 2017-02-28 |
| 2174 | 2017-03-02 | 1,295,495,812 | -8,000 | 96.8565 | 1,337,541,000 | 2017-02-28 |
| 2175 | 2017-03-01 | 1,295,503,812 | 67,820 | 96.8571 | 1,337,541,000 | 2017-02-28 |
| 2176 | 2017-02-28 | 1,295,435,992 | -737,717 | 96.8521 | 1,337,541,000 | 2017-02-28 |
| 2177 | 2017-02-27 | 1,296,173,709 | -604,828 | 96.9072 | 1,337,541,000 | 2017-01-31 |
| 2178 | 2017-02-24 | 1,296,778,537 | 2,872 | 96.9524 | 1,337,541,000 | 2017-01-31 |
| 2179 | 2017-02-23 | 1,296,775,665 | -198,014 | 96.9522 | 1,337,541,000 | 2017-01-31 |
| 2180 | 2017-02-22 | 1,296,973,679 | -33,450 | 96.9670 | 1,337,541,000 | 2017-01-31 |
| 2181 | 2017-02-21 | 1,297,007,129 | 31,239 | 96.9695 | 1,337,541,000 | 2017-01-31 |
| 2182 | 2017-02-20 | 1,296,975,890 | -181,811 | 96.9672 | 1,337,541,000 | 2017-01-31 |
| 2183 | 2017-02-17 | 1,297,157,701 | -167,904 | 96.9808 | 1,337,541,000 | 2017-01-31 |
| 2184 | 2017-02-16 | 1,297,325,605 | -82,991 | 96.9933 | 1,337,541,000 | 2017-01-31 |
| 2185 | 2017-02-15 | 1,297,408,596 | 145,470 | 96.9995 | 1,337,541,000 | 2017-01-31 |
| 2186 | 2017-02-14 | 1,297,263,126 | 16,075 | 96.9887 | 1,337,541,000 | 2017-01-31 |
| 2187 | 2017-02-13 | 1,297,247,051 | -668,340 | 96.9875 | 1,337,541,000 | 2017-01-31 |
| 2188 | 2017-02-10 | 1,297,915,391 | 38,000 | 97.0374 | 1,337,541,000 | 2017-01-31 |
| 2189 | 2017-02-09 | 1,297,877,391 | 11,940 | 97.0346 | 1,337,541,000 | 2017-01-31 |
| 2190 | 2017-02-08 | 1,297,865,451 | -204,956 | 97.0337 | 1,337,541,000 | 2017-01-31 |
| 2191 | 2017-02-07 | 1,298,070,407 | 36,400 | 97.0490 | 1,337,541,000 | 2017-01-31 |
| 2192 | 2017-02-06 | 1,298,034,007 | 301,106 | 97.0463 | 1,337,541,000 | 2017-01-31 |
| 2193 | 2017-02-03 | 1,297,732,901 | -285,098 | 97.0238 | 1,337,541,000 | 2017-01-31 |
| 2194 | 2017-02-02 | 1,298,017,999 | -450,191 | 97.0451 | 1,337,541,000 | 2017-01-31 |
| 2195 | 2017-02-01 | 1,298,468,190 | -43,257 | 97.0788 | 1,337,541,000 | 2017-01-31 |
| 2196 | 2017-01-27 | 1,298,511,447 | 0 | 97.0820 | 1,337,541,000 | 2016-12-31 |
| 2197 | 2017-01-26 | 1,298,511,447 | -13,939 | 97.0820 | 1,337,541,000 | 2016-12-31 |
| 2198 | 2017-01-25 | 1,298,525,386 | -371,579 | 97.0830 | 1,337,541,000 | 2016-12-31 |
| 2199 | 2017-01-24 | 1,298,896,965 | 1,198,316 | 97.1108 | 1,337,541,000 | 2016-12-31 |
| 2200 | 2017-01-23 | 1,297,698,649 | -1,258,080 | 97.0212 | 1,337,541,000 | 2016-12-31 |
| 2201 | 2017-01-20 | 1,298,956,729 | 445,865 | 97.1153 | 1,337,541,000 | 2016-12-31 |
| 2202 | 2017-01-19 | 1,298,510,864 | 55,519 | 97.0819 | 1,337,541,000 | 2016-12-31 |
| 2203 | 2017-01-18 | 1,298,455,345 | 309,866 | 97.0778 | 1,337,541,000 | 2016-12-31 |
| 2204 | 2017-01-17 | 1,298,145,479 | -240,000 | 97.0546 | 1,337,541,000 | 2016-12-31 |
| 2205 | 2017-01-16 | 1,298,385,479 | -365,913 | 97.0726 | 1,337,541,000 | 2016-12-31 |
| 2206 | 2017-01-13 | 1,298,751,392 | 226,000 | 97.0999 | 1,337,541,000 | 2016-12-31 |
| 2207 | 2017-01-12 | 1,298,525,392 | -179,898 | 97.0830 | 1,337,541,000 | 2016-12-31 |
| 2208 | 2017-01-11 | 1,298,705,290 | 16,900 | 97.0965 | 1,337,541,000 | 2016-12-31 |
| 2209 | 2017-01-10 | 1,298,688,390 | -385,440 | 97.0952 | 1,337,541,000 | 2016-12-31 |
| 2210 | 2017-01-09 | 1,299,073,830 | -158,600 | 97.1240 | 1,337,541,000 | 2016-12-31 |
| 2211 | 2017-01-06 | 1,299,232,430 | 7,229 | 97.1359 | 1,337,541,000 | 2016-12-31 |
| 2212 | 2017-01-05 | 1,299,225,201 | 177,082 | 97.1354 | 1,337,541,000 | 2016-12-31 |
| 2213 | 2017-01-04 | 1,299,048,119 | 141,000 | 97.1221 | 1,337,541,000 | 2016-12-31 |
| 2214 | 2017-01-03 | 1,298,907,119 | -112,865 | 97.1116 | 1,337,541,000 | 2016-12-31 |
| 2215 | 2016-12-30 | 1,299,019,984 | 235,265 | 97.1200 | 1,337,541,000 | 2016-11-30 |
| 2216 | 2016-12-29 | 1,298,784,719 | -218,048 | 97.1024 | 1,337,541,000 | 2016-11-30 |
| 2217 | 2016-12-28 | 1,299,002,767 | -184,780 | 97.1187 | 1,337,541,000 | 2016-11-30 |
| 2218 | 2016-12-23 | 1,299,187,547 | -316,801 | 97.1325 | 1,337,541,000 | 2016-11-30 |
| 2219 | 2016-12-22 | 1,299,504,348 | -57,330 | 97.1562 | 1,337,541,000 | 2016-11-30 |
| 2220 | 2016-12-21 | 1,299,561,678 | 176,011 | 97.1605 | 1,337,541,000 | 2016-11-30 |
| 2221 | 2016-12-20 | 1,299,385,667 | 1,709,349 | 97.1474 | 1,337,541,000 | 2016-11-30 |
| 2222 | 2016-12-19 | 1,297,676,318 | -60,000 | 97.0196 | 1,337,541,000 | 2016-11-30 |
| 2223 | 2016-12-16 | 1,297,736,318 | 10,719 | 97.0240 | 1,337,541,000 | 2016-11-30 |
| 2224 | 2016-12-15 | 1,297,725,599 | 2,598,200 | 97.0232 | 1,337,541,000 | 2016-11-30 |
| 2225 | 2016-12-14 | 1,295,127,399 | 2,924,499 | 96.8290 | 1,337,541,000 | 2016-11-30 |
| 2226 | 2016-12-13 | 1,292,202,900 | 1,124,421 | 96.6103 | 1,337,541,000 | 2016-11-30 |
| 2227 | 2016-12-12 | 1,291,078,479 | 1,804,000 | 96.5263 | 1,337,541,000 | 2016-11-30 |
| 2228 | 2016-12-09 | 1,289,274,479 | 870,000 | 96.3914 | 1,337,541,000 | 2016-11-30 |
| 2229 | 2016-12-08 | 1,288,404,479 | -147,000 | 96.3264 | 1,337,541,000 | 2016-11-30 |
| 2230 | 2016-12-07 | 1,288,551,479 | 273,000 | 96.3373 | 1,337,541,000 | 2016-11-30 |
| 2231 | 2016-12-06 | 1,288,278,479 | 618,000 | 96.3169 | 1,337,541,000 | 2016-11-30 |
| 2232 | 2016-12-05 | 1,287,660,479 | -57,882 | 96.2707 | 1,337,541,000 | 2016-11-30 |
| 2233 | 2016-12-02 | 1,287,718,361 | 112,000 | 96.2751 | 1,337,541,000 | 2016-11-30 |
| 2234 | 2016-12-01 | 1,287,606,361 | -113,000 | 96.2667 | 1,337,541,000 | 2016-11-30 |
| 2235 | 2016-11-30 | 1,287,719,361 | -43,000 | 96.2751 | 1,337,541,000 | 2016-11-30 |
| 2236 | 2016-11-29 | 1,287,762,361 | -8,000 | 96.2783 | 1,337,541,000 | 2016-10-31 |
| 2237 | 2016-11-28 | 1,287,770,361 | 23,000 | 96.2789 | 1,337,541,000 | 2016-10-31 |
| 2238 | 2016-11-25 | 1,287,747,361 | 415,200 | 96.2772 | 1,337,541,000 | 2016-10-31 |
| 2239 | 2016-11-24 | 1,287,332,161 | 102,000 | 96.2462 | 1,337,541,000 | 2016-10-31 |
| 2240 | 2016-11-23 | 1,287,230,161 | 695,000 | 96.2386 | 1,337,541,000 | 2016-10-31 |
| 2241 | 2016-11-22 | 1,286,535,161 | 90,989 | 96.1866 | 1,337,541,000 | 2016-10-31 |
| 2242 | 2016-11-21 | 1,286,444,172 | -472,000 | 96.1798 | 1,337,541,000 | 2016-10-31 |
| 2243 | 2016-11-18 | 1,286,916,172 | 300,000 | 96.2151 | 1,337,541,000 | 2016-10-31 |
| 2244 | 2016-11-17 | 1,286,616,172 | -230,370 | 96.1927 | 1,337,541,000 | 2016-10-31 |
| 2245 | 2016-11-16 | 1,286,846,542 | 333,000 | 96.2099 | 1,337,541,000 | 2016-10-31 |
| 2246 | 2016-11-15 | 1,286,513,542 | -221,260 | 96.1850 | 1,337,541,000 | 2016-10-31 |
| 2247 | 2016-11-14 | 1,286,734,802 | 85,447 | 96.2015 | 1,337,541,000 | 2016-10-31 |
| 2248 | 2016-11-11 | 1,286,649,355 | -100,000 | 96.1951 | 1,337,541,000 | 2016-10-31 |
| 2249 | 2016-11-10 | 1,286,749,355 | -507 | 96.2026 | 1,337,541,000 | 2016-10-31 |
| 2250 | 2016-11-09 | 1,286,749,862 | -151,000 | 96.2026 | 1,337,541,000 | 2016-10-31 |
| 2251 | 2016-11-08 | 1,286,900,862 | -197,000 | 96.2139 | 1,337,541,000 | 2016-10-31 |
| 2252 | 2016-11-07 | 1,287,097,862 | -434,358 | 96.2287 | 1,337,541,000 | 2016-10-31 |
| 2253 | 2016-11-04 | 1,287,532,220 | -364,261 | 96.2611 | 1,337,541,000 | 2016-10-31 |
| 2254 | 2016-11-03 | 1,287,896,481 | 195,722 | 96.2884 | 1,337,541,000 | 2016-10-31 |
| 2255 | 2016-11-02 | 1,287,700,759 | -173,728 | 96.2737 | 1,337,541,000 | 2016-10-31 |
| 2256 | 2016-11-01 | 1,287,874,487 | 192,230 | 96.2867 | 1,337,541,000 | 2016-10-31 |
| 2257 | 2016-10-31 | 1,287,682,257 | -75,452 | 96.2724 | 1,337,541,000 | 2016-10-31 |
| 2258 | 2016-10-28 | 1,287,757,709 | -451,949 | 96.2780 | 1,337,541,000 | 2016-09-30 |
| 2259 | 2016-10-27 | 1,288,209,658 | -290,579 | 96.3118 | 1,337,541,000 | 2016-09-30 |
| 2260 | 2016-10-26 | 1,288,500,237 | 419,116 | 96.3335 | 1,337,541,000 | 2016-09-30 |
| 2261 | 2016-10-25 | 1,288,081,121 | 453,278 | 96.3022 | 1,337,541,000 | 2016-09-30 |
| 2262 | 2016-10-24 | 1,287,627,843 | 669,210 | 96.2683 | 1,337,541,000 | 2016-09-30 |
| 2263 | 2016-10-21 | 1,286,958,633 | 0 | 96.2183 | 1,337,541,000 | 2016-09-30 |
| 2264 | 2016-10-20 | 1,286,958,633 | -262,882 | 96.2183 | 1,337,541,000 | 2016-09-30 |
| 2265 | 2016-10-19 | 1,287,221,515 | 131,000 | 96.2379 | 1,337,541,000 | 2016-09-30 |
| 2266 | 2016-10-18 | 1,287,090,515 | -416,265 | 96.2281 | 1,337,541,000 | 2016-09-30 |
| 2267 | 2016-10-17 | 1,287,506,780 | -14,000 | 96.2592 | 1,337,541,000 | 2016-09-30 |
| 2268 | 2016-10-14 | 1,287,520,780 | -113,000 | 96.2603 | 1,337,541,000 | 2016-09-30 |
| 2269 | 2016-10-13 | 1,287,633,780 | -206,570 | 96.2687 | 1,337,541,000 | 2016-09-30 |
| 2270 | 2016-10-12 | 1,287,840,350 | -41,245 | 96.2842 | 1,337,541,000 | 2016-09-30 |
| 2271 | 2016-10-11 | 1,287,881,595 | -68,323 | 96.2873 | 1,337,541,000 | 2016-09-30 |
| 2272 | 2016-10-07 | 1,287,949,918 | -2,001 | 96.2924 | 1,337,541,000 | 2016-09-30 |
| 2273 | 2016-10-06 | 1,287,951,919 | 86,175 | 96.2925 | 1,337,541,000 | 2016-09-30 |
| 2274 | 2016-10-05 | 1,287,865,744 | -295,660 | 96.2861 | 1,337,541,000 | 2016-09-30 |
| 2275 | 2016-10-04 | 1,288,161,404 | 981,507 | 96.3082 | 1,337,541,000 | 2016-09-30 |
| 2276 | 2016-10-03 | 1,287,179,897 | 17,829 | 96.2348 | 1,337,541,000 | 2016-09-30 |
| 2277 | 2016-09-30 | 1,287,162,068 | 398,899 | 96.2335 | 1,337,541,000 | 2016-09-30 |
| 2278 | 2016-09-29 | 1,286,763,169 | 3,397,312 | 96.2036 | 1,337,541,000 | 2016-08-31 |
| 2279 | 2016-09-28 | 1,283,365,857 | 268,170 | 95.9496 | 1,337,541,000 | 2016-08-31 |
| 2280 | 2016-09-27 | 1,283,097,687 | 495,891 | 95.9296 | 1,337,541,000 | 2016-08-31 |
| 2281 | 2016-09-26 | 1,282,601,796 | 170,516 | 95.8925 | 1,337,541,000 | 2016-08-31 |
| 2282 | 2016-09-23 | 1,282,431,280 | -193,000 | 95.8798 | 1,337,541,000 | 2016-08-31 |
| 2283 | 2016-09-22 | 1,282,624,280 | 4,220,605 | 95.8942 | 1,337,541,000 | 2016-08-31 |
| 2284 | 2016-09-21 | 1,278,403,675 | 1,876,973 | 95.5787 | 1,337,541,000 | 2016-08-31 |
| 2285 | 2016-09-20 | 1,276,526,702 | -619,726 | 95.4383 | 1,337,541,000 | 2016-08-31 |
| 2286 | 2016-09-19 | 1,277,146,428 | -5,728,631 | 95.4847 | 1,337,541,000 | 2016-08-31 |
| 2287 | 2016-09-15 | 1,282,875,059 | -6,639,401 | 95.9130 | 1,337,541,000 | 2016-08-31 |
| 2288 | 2016-09-14 | 1,289,514,460 | -439,797 | 96.4093 | 1,337,541,000 | 2016-08-31 |
| 2289 | 2016-09-13 | 1,289,954,257 | -1,924 | 96.4422 | 1,337,541,000 | 2016-08-31 |
| 2290 | 2016-09-12 | 1,289,956,181 | -203,050 | 96.4424 | 1,337,541,000 | 2016-08-31 |
| 2291 | 2016-09-09 | 1,290,159,231 | -366,000 | 96.4575 | 1,337,541,000 | 2016-08-31 |
| 2292 | 2016-09-08 | 1,290,525,231 | 235,209 | 96.4849 | 1,337,541,000 | 2016-08-31 |
| 2293 | 2016-09-07 | 1,290,290,022 | -221,000 | 96.4673 | 1,337,541,000 | 2016-08-31 |
| 2294 | 2016-09-06 | 1,290,511,022 | -407,000 | 96.4838 | 1,337,541,000 | 2016-08-31 |
| 2295 | 2016-09-05 | 1,290,918,022 | 710,001 | 96.5143 | 1,337,541,000 | 2016-08-31 |
| 2296 | 2016-09-02 | 1,290,208,021 | 119,630 | 96.4612 | 1,337,541,000 | 2016-08-31 |
| 2297 | 2016-09-01 | 1,290,088,391 | 63,141 | 96.4523 | 1,337,541,000 | 2016-08-31 |
| 2298 | 2016-08-31 | 1,290,025,250 | -15,000 | 96.4475 | 1,337,541,000 | 2016-08-31 |
| 2299 | 2016-08-30 | 1,290,040,250 | -14,750 | 96.4487 | 1,337,541,000 | 2016-07-31 |
| 2300 | 2016-08-29 | 1,290,055,000 | -78 | 96.4498 | 1,337,541,000 | 2016-07-31 |
| 2301 | 2016-08-26 | 1,290,055,078 | -3,946 | 96.4498 | 1,337,541,000 | 2016-07-31 |
| 2302 | 2016-08-25 | 1,290,059,024 | -39,000 | 96.4501 | 1,337,541,000 | 2016-07-31 |
| 2303 | 2016-08-24 | 1,290,098,024 | -36,625 | 96.4530 | 1,337,541,000 | 2016-07-31 |
| 2304 | 2016-08-23 | 1,290,134,649 | -56,145 | 96.4557 | 1,337,541,000 | 2016-07-31 |
| 2305 | 2016-08-22 | 1,290,190,794 | -54,500 | 96.4599 | 1,337,541,000 | 2016-07-31 |
| 2306 | 2016-08-19 | 1,290,245,294 | -191,000 | 96.4640 | 1,337,541,000 | 2016-07-31 |
| 2307 | 2016-08-18 | 1,290,436,294 | -15,000 | 96.4783 | 1,337,541,000 | 2016-07-31 |
| 2308 | 2016-08-17 | 1,290,451,294 | 699,116 | 96.4794 | 1,337,541,000 | 2016-07-31 |
| 2309 | 2016-08-16 | 1,289,752,178 | -17,000 | 96.4271 | 1,337,541,000 | 2016-07-31 |
| 2310 | 2016-08-15 | 1,289,769,178 | 345,000 | 96.4284 | 1,337,541,000 | 2016-07-31 |
| 2311 | 2016-08-12 | 1,289,424,178 | -24,000 | 96.4026 | 1,337,541,000 | 2016-07-31 |
| 2312 | 2016-08-11 | 1,289,448,178 | 213,000 | 96.4044 | 1,337,541,000 | 2016-07-31 |
| 2313 | 2016-08-10 | 1,289,235,178 | -157,593 | 96.3885 | 1,337,541,000 | 2016-07-31 |
| 2314 | 2016-08-09 | 1,289,392,771 | 122,450 | 96.4002 | 1,337,541,000 | 2016-07-31 |
| 2315 | 2016-08-08 | 1,289,270,321 | -131,660 | 96.3911 | 1,337,541,000 | 2016-07-31 |
| 2316 | 2016-08-05 | 1,289,401,981 | 329,005 | 96.4009 | 1,337,541,000 | 2016-07-31 |
| 2317 | 2016-08-04 | 1,289,072,976 | -149,000 | 96.3763 | 1,337,541,000 | 2016-07-31 |
| 2318 | 2016-08-03 | 1,289,221,976 | -21,749 | 96.3875 | 1,337,541,000 | 2016-07-31 |
| 2319 | 2016-08-02 | 1,289,243,725 | 0 | 96.3891 | 1,337,541,000 | 2016-07-31 |
| 2320 | 2016-08-01 | 1,289,243,725 | 124,850 | 96.3891 | 1,337,541,000 | 2016-07-31 |
| 2321 | 2016-07-29 | 1,289,118,875 | 83,000 | 96.3798 | 1,337,541,000 | 2016-06-30 |
| 2322 | 2016-07-28 | 1,289,035,875 | -12,240 | 96.3736 | 1,337,541,000 | 2016-06-30 |
| 2323 | 2016-07-27 | 1,289,048,115 | 50,782 | 96.3745 | 1,337,541,000 | 2016-06-30 |
| 2324 | 2016-07-26 | 1,288,997,333 | -61,903 | 96.3707 | 1,337,541,000 | 2016-06-30 |
| 2325 | 2016-07-25 | 1,289,059,236 | 14,903 | 96.3753 | 1,337,541,000 | 2016-06-30 |
| 2326 | 2016-07-22 | 1,289,044,333 | 67,000 | 96.3742 | 1,337,541,000 | 2016-06-30 |
| 2327 | 2016-07-21 | 1,288,977,333 | 27,000 | 96.3692 | 1,337,541,000 | 2016-06-30 |
| 2328 | 2016-07-20 | 1,288,950,333 | -131,351 | 96.3672 | 1,337,541,000 | 2016-06-30 |
| 2329 | 2016-07-19 | 1,289,081,684 | -56,141 | 96.3770 | 1,337,541,000 | 2016-06-30 |
| 2330 | 2016-07-18 | 1,289,137,825 | 119,141 | 96.3812 | 1,337,541,000 | 2016-06-30 |
| 2331 | 2016-07-15 | 1,289,018,684 | 127,691 | 96.3723 | 1,337,541,000 | 2016-06-30 |
| 2332 | 2016-07-14 | 1,288,890,993 | -66,500 | 96.3627 | 1,337,541,000 | 2016-06-30 |
| 2333 | 2016-07-13 | 1,288,957,493 | 53,900 | 96.3677 | 1,337,541,000 | 2016-06-30 |
| 2334 | 2016-07-12 | 1,288,903,593 | 142,490 | 96.3637 | 1,337,541,000 | 2016-06-30 |
| 2335 | 2016-07-11 | 1,288,761,103 | 593,704 | 96.3530 | 1,337,541,000 | 2016-06-30 |
| 2336 | 2016-07-08 | 1,288,167,399 | 329,332 | 96.3086 | 1,337,541,000 | 2016-06-30 |
| 2337 | 2016-07-07 | 1,287,838,067 | -193,263 | 96.2840 | 1,337,541,000 | 2016-06-30 |
| 2338 | 2016-07-06 | 1,288,031,330 | 144,000 | 96.2985 | 1,337,541,000 | 2016-06-30 |
| 2339 | 2016-07-05 | 1,287,887,330 | -286,000 | 96.2877 | 1,337,541,000 | 2016-06-30 |
| 2340 | 2016-07-04 | 1,288,173,330 | -18,843 | 96.3091 | 1,337,541,000 | 2016-06-30 |
| 2341 | 2016-06-30 | 1,288,192,173 | 1,469,465 | 96.3105 | 1,337,541,000 | 2016-06-30 |
| 2342 | 2016-06-29 | 1,286,722,708 | -1,273,737 | 96.2006 | 1,337,541,000 | 2016-05-31 |
| 2343 | 2016-06-28 | 1,287,996,445 | 232,100 | 96.2958 | 1,337,541,000 | 2016-05-31 |
| 2344 | 2016-06-27 | 1,287,764,345 | 134,000 | 96.2785 | 1,337,541,000 | 2016-05-31 |
| 2345 | 2016-06-24 | 1,287,630,345 | 347,680 | 96.2685 | 1,337,541,000 | 2016-05-31 |
| 2346 | 2016-06-23 | 1,287,282,665 | 370,100 | 96.2425 | 1,337,541,000 | 2016-05-31 |
| 2347 | 2016-06-22 | 1,286,912,565 | 212,000 | 96.2148 | 1,337,541,000 | 2016-05-31 |
| 2348 | 2016-06-21 | 1,286,700,565 | 352,916 | 96.1990 | 1,337,541,000 | 2016-05-31 |
| 2349 | 2016-06-20 | 1,286,347,649 | 1,235,455 | 96.1726 | 1,337,541,000 | 2016-05-31 |
| 2350 | 2016-06-17 | 1,285,112,194 | 11,263 | 96.0802 | 1,337,541,000 | 2016-05-31 |
| 2351 | 2016-06-16 | 1,285,100,931 | 7,911,074 | 96.0794 | 1,337,541,000 | 2016-05-31 |
| 2352 | 2016-06-15 | 1,277,189,857 | 2,450,583 | 95.4879 | 1,337,541,000 | 2016-05-31 |
| 2353 | 2016-06-14 | 1,274,739,274 | -28,305 | 95.3047 | 1,337,541,000 | 2016-05-31 |
| 2354 | 2016-06-13 | 1,274,767,579 | -6,811,579 | 95.3068 | 1,337,541,000 | 2016-05-31 |
| 2355 | 2016-06-10 | 1,281,579,158 | -4,172,520 | 95.8161 | 1,337,541,000 | 2016-05-31 |
| 2356 | 2016-06-08 | 1,285,751,678 | 385,810 | 96.1280 | 1,337,541,000 | 2016-05-31 |
| 2357 | 2016-06-07 | 1,285,365,868 | 301,487 | 96.0992 | 1,337,541,000 | 2016-05-31 |
| 2358 | 2016-06-06 | 1,285,064,381 | -35,408 | 96.0766 | 1,337,541,000 | 2016-05-31 |
| 2359 | 2016-06-03 | 1,285,099,789 | 234,000 | 96.0793 | 1,337,541,000 | 2016-05-31 |
| 2360 | 2016-06-02 | 1,284,865,789 | 101,094 | 96.0618 | 1,337,541,000 | 2016-05-31 |
| 2361 | 2016-06-01 | 1,284,764,695 | 223,052 | 96.0542 | 1,337,541,000 | 2016-05-31 |
| 2362 | 2016-05-31 | 1,284,541,643 | 452,325 | 96.0376 | 1,337,541,000 | 2016-05-31 |
| 2363 | 2016-05-30 | 1,284,089,318 | -943,851 | 96.0037 | 1,337,541,000 | 2016-04-30 |
| 2364 | 2016-05-27 | 1,285,033,169 | 404,822 | 96.0743 | 1,337,541,000 | 2016-04-30 |
| 2365 | 2016-05-26 | 1,284,628,347 | 2,203,909 | 96.0440 | 1,337,541,000 | 2016-04-30 |
| 2366 | 2016-05-25 | 1,282,424,438 | -2,460,294 | 95.8793 | 1,337,541,000 | 2016-04-30 |
| 2367 | 2016-05-24 | 1,284,884,732 | 482,290 | 96.0632 | 1,337,541,000 | 2016-04-30 |
| 2368 | 2016-05-23 | 1,284,402,442 | 391,265 | 96.0271 | 1,337,541,000 | 2016-04-30 |
| 2369 | 2016-05-20 | 1,284,011,177 | 605,692 | 95.9979 | 1,337,541,000 | 2016-04-30 |
| 2370 | 2016-05-19 | 1,283,405,485 | -974,526 | 95.9526 | 1,337,541,000 | 2016-04-30 |
| 2371 | 2016-05-18 | 1,284,380,011 | 3,658 | 96.0255 | 1,337,541,000 | 2016-04-30 |
| 2372 | 2016-05-17 | 1,284,376,353 | 199,001 | 96.0252 | 1,337,541,000 | 2016-04-30 |
| 2373 | 2016-05-16 | 1,284,177,352 | 905,729 | 96.0103 | 1,337,541,000 | 2016-04-30 |
| 2374 | 2016-05-13 | 1,283,271,623 | 250,518 | 95.9426 | 1,337,541,000 | 2016-04-30 |
| 2375 | 2016-05-12 | 1,283,021,105 | 420,985 | 95.9239 | 1,337,541,000 | 2016-04-30 |
| 2376 | 2016-05-11 | 1,282,600,120 | 308,680 | 95.8924 | 1,337,541,000 | 2016-04-30 |
| 2377 | 2016-05-10 | 1,282,291,440 | 277,071 | 95.8693 | 1,337,541,000 | 2016-04-30 |
| 2378 | 2016-05-09 | 1,282,014,369 | -605,910 | 95.8486 | 1,337,541,000 | 2016-04-30 |
| 2379 | 2016-05-06 | 1,282,620,279 | -445,000 | 95.8939 | 1,337,541,000 | 2016-04-30 |
| 2380 | 2016-05-05 | 1,283,065,279 | -283,750 | 95.9272 | 1,337,541,000 | 2016-04-30 |
| 2381 | 2016-05-04 | 1,283,349,029 | -336,600 | 95.9484 | 1,337,541,000 | 2016-04-30 |
| 2382 | 2016-05-03 | 1,283,685,629 | -17,000 | 95.9736 | 1,337,541,000 | 2016-04-30 |
| 2383 | 2016-04-29 | 1,283,702,629 | 142,668 | 95.9748 | 1,337,541,000 | 2016-03-31 |
| 2384 | 2016-04-28 | 1,283,559,961 | -197,848 | 95.9642 | 1,337,541,000 | 2016-03-31 |
| 2385 | 2016-04-27 | 1,283,757,809 | 1,081,488 | 95.9790 | 1,337,541,000 | 2016-03-31 |
| 2386 | 2016-04-26 | 1,282,676,321 | 4,651,567 | 95.8981 | 1,337,541,000 | 2016-03-31 |
| 2387 | 2016-04-25 | 1,278,024,754 | -134,000 | 95.5503 | 1,337,541,000 | 2016-03-31 |
| 2388 | 2016-04-22 | 1,278,158,754 | -156,612 | 95.5603 | 1,337,541,000 | 2016-03-31 |
| 2389 | 2016-04-21 | 1,278,315,366 | -58,014 | 95.5721 | 1,337,541,000 | 2016-03-31 |
| 2390 | 2016-04-20 | 1,278,373,380 | 90,000 | 95.5764 | 1,337,541,000 | 2016-03-31 |
| 2391 | 2016-04-19 | 1,278,283,380 | 241,000 | 95.5697 | 1,337,541,000 | 2016-03-31 |
| 2392 | 2016-04-18 | 1,278,042,380 | -311,220 | 95.5516 | 1,337,541,000 | 2016-03-31 |
| 2393 | 2016-04-15 | 1,278,353,600 | 624,343 | 95.5749 | 1,337,541,000 | 2016-03-31 |
| 2394 | 2016-04-14 | 1,277,729,257 | -1,121,500 | 95.5282 | 1,337,541,000 | 2016-03-31 |
| 2395 | 2016-04-13 | 1,278,850,757 | 342,884 | 95.6121 | 1,337,541,000 | 2016-03-31 |
| 2396 | 2016-04-12 | 1,278,507,873 | 247,241 | 95.5864 | 1,337,541,000 | 2016-03-31 |
| 2397 | 2016-04-11 | 1,278,260,632 | 613,526 | 95.5680 | 1,337,541,000 | 2016-03-31 |
| 2398 | 2016-04-08 | 1,277,647,106 | 742,764 | 95.5221 | 1,337,541,000 | 2016-03-31 |
| 2399 | 2016-04-07 | 1,276,904,342 | 23,820 | 95.4666 | 1,337,541,000 | 2016-03-31 |
| 2400 | 2016-04-06 | 1,276,880,522 | 1,361,418 | 95.4648 | 1,337,541,000 | 2016-03-31 |
| 2401 | 2016-04-05 | 1,275,519,104 | -857,008 | 95.3630 | 1,337,541,000 | 2016-03-31 |
| 2402 | 2016-04-01 | 1,276,376,112 | -745,000 | 95.4271 | 1,337,541,000 | 2016-03-31 |
| 2403 | 2016-03-31 | 1,277,121,112 | -3,088,938 | 95.4828 | 1,337,541,000 | 2016-03-31 |
| 2404 | 2016-03-30 | 1,280,210,050 | -1,607,543 | 95.7137 | 1,337,541,000 | 2016-02-29 |
| 2405 | 2016-03-29 | 1,281,817,593 | -185,070 | 95.8339 | 1,337,541,000 | 2016-02-29 |
| 2406 | 2016-03-24 | 1,282,002,663 | -181,195 | 95.8477 | 1,337,541,000 | 2016-02-29 |
| 2407 | 2016-03-23 | 1,282,183,858 | -5,000 | 95.8613 | 1,337,541,000 | 2016-02-29 |
| 2408 | 2016-03-22 | 1,282,188,858 | -78,308 | 95.8616 | 1,337,541,000 | 2016-02-29 |
| 2409 | 2016-03-21 | 1,282,267,166 | -32,000 | 95.8675 | 1,337,541,000 | 2016-02-29 |
| 2410 | 2016-03-18 | 1,282,299,166 | 11,000 | 95.8699 | 1,337,541,000 | 2016-02-29 |
| 2411 | 2016-03-17 | 1,282,288,166 | -78,000 | 95.8691 | 1,337,541,000 | 2016-02-29 |
| 2412 | 2016-03-16 | 1,282,366,166 | 26,840 | 95.8749 | 1,337,541,000 | 2016-02-29 |
| 2413 | 2016-03-15 | 1,282,339,326 | -20,000 | 95.8729 | 1,337,541,000 | 2016-02-29 |
| 2414 | 2016-03-14 | 1,282,359,326 | 272,852 | 95.8744 | 1,337,541,000 | 2016-02-29 |
| 2415 | 2016-03-11 | 1,282,086,474 | 72,948 | 95.8540 | 1,337,541,000 | 2016-02-29 |
| 2416 | 2016-03-10 | 1,282,013,526 | 18,520 | 95.8485 | 1,337,541,000 | 2016-02-29 |
| 2417 | 2016-03-09 | 1,281,995,006 | -32,009 | 95.8472 | 1,337,541,000 | 2016-02-29 |
| 2418 | 2016-03-08 | 1,282,027,015 | 66,790 | 95.8495 | 1,337,541,000 | 2016-02-29 |
| 2419 | 2016-03-07 | 1,281,960,225 | 147,022 | 95.8446 | 1,337,541,000 | 2016-02-29 |
| 2420 | 2016-03-04 | 1,281,813,203 | -218,580 | 95.8336 | 1,337,541,000 | 2016-02-29 |
| 2421 | 2016-03-03 | 1,282,031,783 | 317,000 | 95.8499 | 1,337,541,000 | 2016-02-29 |
| 2422 | 2016-03-02 | 1,281,714,783 | 124,000 | 95.8262 | 1,337,541,000 | 2016-02-29 |
| 2423 | 2016-03-01 | 1,281,590,783 | 40,000 | 95.8169 | 1,337,541,000 | 2016-02-29 |
| 2424 | 2016-02-29 | 1,281,550,783 | 205,280 | 95.8139 | 1,337,541,000 | 2016-02-29 |
| 2425 | 2016-02-26 | 1,281,345,503 | -2,370 | 95.7986 | 1,337,541,000 | 2016-02-17 |
| 2426 | 2016-02-25 | 1,281,347,873 | 12,710 | 95.7988 | 1,337,541,000 | 2016-02-17 |
| 2427 | 2016-02-24 | 1,281,335,163 | 15,840 | 95.7978 | 1,337,541,000 | 2016-02-17 |
| 2428 | 2016-02-23 | 1,281,319,323 | -150,740 | 95.7966 | 1,337,541,000 | 2016-02-17 |
| 2429 | 2016-02-22 | 1,281,470,063 | 54,000 | 95.8079 | 1,337,541,000 | 2016-02-17 |
| 2430 | 2016-02-19 | 1,281,416,063 | 885,143 | 95.8039 | 1,337,541,000 | 2016-02-17 |
| 2431 | 2016-02-18 | 1,280,530,920 | -213,244 | 95.7377 | 1,337,541,000 | 2016-02-17 |
| 2432 | 2016-02-17 | 1,280,744,164 | -364,086 | 95.7536 | 1,337,541,000 | 2016-02-17 |
| 2433 | 2016-02-16 | 1,281,108,250 | 97,973 | 95.5632 | 1,340,588,000 | 2016-01-31 |
| 2434 | 2016-02-15 | 1,281,010,277 | -129,494 | 95.5559 | 1,340,588,000 | 2016-01-31 |
| 2435 | 2016-02-12 | 1,281,139,771 | -88,974 | 95.5655 | 1,340,588,000 | 2016-01-31 |
| 2436 | 2016-02-11 | 1,281,228,745 | 1,222,891 | 95.5721 | 1,340,588,000 | 2016-01-31 |
| 2437 | 2016-02-05 | 1,280,005,854 | -1,051,021 | 95.4809 | 1,340,588,000 | 2016-01-31 |
| 2438 | 2016-02-04 | 1,281,056,875 | 25,729 | 95.5593 | 1,340,588,000 | 2016-01-31 |
| 2439 | 2016-02-03 | 1,281,031,146 | -458,740 | 95.5574 | 1,340,588,000 | 2016-01-31 |
| 2440 | 2016-02-02 | 1,281,489,886 | 54,663 | 95.5916 | 1,340,588,000 | 2016-01-31 |
| 2441 | 2016-02-01 | 1,281,435,223 | -126,080 | 95.5875 | 1,340,588,000 | 2016-01-31 |
| 2442 | 2016-01-29 | 1,281,561,303 | -35,687 | 95.5970 | 1,340,588,000 | 2015-12-31 |
| 2443 | 2016-01-28 | 1,281,596,990 | -424,433 | 95.5996 | 1,340,588,000 | 2015-12-31 |
| 2444 | 2016-01-27 | 1,282,021,423 | 293,417 | 95.6313 | 1,340,588,000 | 2015-12-31 |
| 2445 | 2016-01-26 | 1,281,728,006 | 535,900 | 95.6094 | 1,340,588,000 | 2015-12-31 |
| 2446 | 2016-01-25 | 1,281,192,106 | 913,210 | 95.5694 | 1,340,588,000 | 2015-12-31 |
| 2447 | 2016-01-22 | 1,280,278,896 | 109,073 | 95.5013 | 1,340,588,000 | 2015-12-31 |
| 2448 | 2016-01-21 | 1,280,169,823 | 3,605,000 | 95.4932 | 1,340,588,000 | 2015-12-31 |
| 2449 | 2016-01-20 | 1,276,564,823 | 459,183 | 95.2242 | 1,340,588,000 | 2015-12-31 |
| 2450 | 2016-01-19 | 1,276,105,640 | 139,110 | 95.1900 | 1,340,588,000 | 2015-12-31 |
| 2451 | 2016-01-18 | 1,275,966,530 | 1,498,000 | 95.1796 | 1,340,588,000 | 2015-12-31 |
| 2452 | 2016-01-15 | 1,274,468,530 | 370,881 | 95.0679 | 1,340,588,000 | 2015-12-31 |
| 2453 | 2016-01-14 | 1,274,097,649 | 81,081 | 95.0402 | 1,340,588,000 | 2015-12-31 |
| 2454 | 2016-01-13 | 1,274,016,568 | 662,000 | 95.0342 | 1,340,588,000 | 2015-12-31 |
| 2455 | 2016-01-12 | 1,273,354,568 | 833,000 | 94.9848 | 1,340,588,000 | 2015-12-31 |
| 2456 | 2016-01-11 | 1,272,521,568 | 23,510 | 94.9226 | 1,340,588,000 | 2015-12-31 |
| 2457 | 2016-01-08 | 1,272,498,058 | 1,309,000 | 94.9209 | 1,340,588,000 | 2015-12-31 |
| 2458 | 2016-01-07 | 1,271,189,058 | -39,140 | 94.8232 | 1,340,588,000 | 2015-12-31 |
| 2459 | 2016-01-06 | 1,271,228,198 | -39,097 | 94.8262 | 1,340,588,000 | 2015-12-31 |
| 2460 | 2016-01-05 | 1,271,267,295 | 11,559 | 94.8291 | 1,340,588,000 | 2015-12-31 |
| 2461 | 2016-01-04 | 1,271,255,736 | 233,706 | 94.8282 | 1,340,588,000 | 2015-12-31 |
| 2462 | 2015-12-31 | 1,271,022,030 | 0 | 94.8108 | 1,340,588,000 | 2015-12-31 |
| 2463 | 2015-12-30 | 1,271,022,030 | 40,000 | 94.8108 | 1,340,588,000 | 2015-12-30 |
| 2464 | 2015-12-29 | 1,270,982,030 | -119,570 | 94.6301 | 1,343,106,000 | 2015-11-30 |
| 2465 | 2015-12-28 | 1,271,101,600 | -351,790 | 94.6390 | 1,343,106,000 | 2015-11-30 |
| 2466 | 2015-12-24 | 1,271,453,390 | 0 | 94.6652 | 1,343,106,000 | 2015-11-30 |
| 2467 | 2015-12-23 | 1,271,453,390 | -50,260 | 94.6652 | 1,343,106,000 | 2015-11-30 |
| 2468 | 2015-12-22 | 1,271,503,650 | -340,981 | 94.6689 | 1,343,106,000 | 2015-11-30 |
| 2469 | 2015-12-21 | 1,271,844,631 | -231,773 | 94.6943 | 1,343,106,000 | 2015-11-30 |
| 2470 | 2015-12-18 | 1,272,076,404 | 1,328,109 | 94.7115 | 1,343,106,000 | 2015-11-30 |
| 2471 | 2015-12-17 | 1,270,748,295 | 485,892 | 94.6127 | 1,343,106,000 | 2015-11-30 |
| 2472 | 2015-12-16 | 1,270,262,403 | -68,000 | 94.5765 | 1,343,106,000 | 2015-11-30 |
| 2473 | 2015-12-15 | 1,270,330,403 | 1,547,380 | 94.5815 | 1,343,106,000 | 2015-11-30 |
| 2474 | 2015-12-14 | 1,268,783,023 | -2,336,000 | 94.4663 | 1,343,106,000 | 2015-11-30 |
| 2475 | 2015-12-11 | 1,271,119,023 | 249,807 | 94.6403 | 1,343,106,000 | 2015-11-30 |
| 2476 | 2015-12-10 | 1,270,869,216 | -1,458,866 | 94.6217 | 1,343,106,000 | 2015-11-30 |
| 2477 | 2015-12-09 | 1,272,328,082 | 923,482 | 94.7303 | 1,343,106,000 | 2015-11-30 |
| 2478 | 2015-12-08 | 1,271,404,600 | -81,334 | 94.6615 | 1,343,106,000 | 2015-11-30 |
| 2479 | 2015-12-07 | 1,271,485,934 | 84,355 | 94.6676 | 1,343,106,000 | 2015-11-30 |
| 2480 | 2015-12-04 | 1,271,401,579 | 40,596 | 94.6613 | 1,343,106,000 | 2015-11-30 |
| 2481 | 2015-12-03 | 1,271,360,983 | -455,400 | 94.6583 | 1,343,106,000 | 2015-11-30 |
| 2482 | 2015-12-02 | 1,271,816,383 | 3,534,685 | 94.6922 | 1,343,106,000 | 2015-11-30 |
| 2483 | 2015-12-01 | 1,268,281,698 | 175,680 | 94.4290 | 1,343,106,000 | 2015-11-30 |
| 2484 | 2015-11-30 | 1,268,106,018 | -3,935,117 | 94.4159 | 1,343,106,000 | 2015-11-30 |
| 2485 | 2015-11-27 | 1,272,041,135 | -171,706 | 94.7089 | 1,343,106,000 | 2015-10-31 |
| 2486 | 2015-11-26 | 1,272,212,841 | 173,453 | 94.7217 | 1,343,106,000 | 2015-10-31 |
| 2487 | 2015-11-25 | 1,272,039,388 | -142,684 | 94.7088 | 1,343,106,000 | 2015-10-31 |
| 2488 | 2015-11-24 | 1,272,182,072 | 127,000 | 94.7194 | 1,343,106,000 | 2015-10-31 |
| 2489 | 2015-11-23 | 1,272,055,072 | -51,740 | 94.7100 | 1,343,106,000 | 2015-10-31 |
| 2490 | 2015-11-20 | 1,272,106,812 | 47,185 | 94.7138 | 1,343,106,000 | 2015-10-31 |
| 2491 | 2015-11-19 | 1,272,059,627 | 131,050 | 94.7103 | 1,343,106,000 | 2015-10-31 |
| 2492 | 2015-11-18 | 1,271,928,577 | 381,560 | 94.7005 | 1,343,106,000 | 2015-10-31 |
| 2493 | 2015-11-17 | 1,271,547,017 | -145,000 | 94.6721 | 1,343,106,000 | 2015-10-31 |
| 2494 | 2015-11-16 | 1,271,692,017 | 125,530 | 94.6829 | 1,343,106,000 | 2015-10-31 |
| 2495 | 2015-11-13 | 1,271,566,487 | 370,185 | 94.6736 | 1,343,106,000 | 2015-10-31 |
| 2496 | 2015-11-12 | 1,271,196,302 | -30,400 | 94.6460 | 1,343,106,000 | 2015-10-31 |
| 2497 | 2015-11-11 | 1,271,226,702 | -2,000 | 94.6483 | 1,343,106,000 | 2015-10-31 |
| 2498 | 2015-11-10 | 1,271,228,702 | -173,000 | 94.6484 | 1,343,106,000 | 2015-10-31 |
| 2499 | 2015-11-09 | 1,271,401,702 | -20,370 | 94.6613 | 1,343,106,000 | 2015-10-31 |
| 2500 | 2015-11-06 | 1,271,422,072 | -32,650 | 94.6628 | 1,343,106,000 | 2015-10-31 |
| 2501 | 2015-11-05 | 1,271,454,722 | -177,768 | 94.6653 | 1,343,106,000 | 2015-10-31 |
| 2502 | 2015-11-04 | 1,271,632,490 | -135,440 | 94.6785 | 1,343,106,000 | 2015-10-31 |
| 2503 | 2015-11-03 | 1,271,767,930 | -1,137,972 | 94.6886 | 1,343,106,000 | 2015-10-31 |
| 2504 | 2015-11-02 | 1,272,905,902 | -155,000 | 94.7733 | 1,343,106,000 | 2015-10-31 |
| 2505 | 2015-10-30 | 1,273,060,902 | -93,740 | 94.7848 | 1,343,106,000 | 2015-10-14 |
| 2506 | 2015-10-29 | 1,273,154,642 | -152,740 | 94.7918 | 1,343,106,000 | 2015-10-14 |
| 2507 | 2015-10-28 | 1,273,307,382 | -1,201,000 | 94.8032 | 1,343,106,000 | 2015-10-14 |
| 2508 | 2015-10-27 | 1,274,508,382 | -13,321,654 | 94.8926 | 1,343,106,000 | 2015-10-14 |
| 2509 | 2015-10-26 | 1,287,830,036 | 12,621,696 | 95.8845 | 1,343,106,000 | 2015-10-14 |
| 2510 | 2015-10-23 | 1,275,208,340 | -12,726,171 | 94.9447 | 1,343,106,000 | 2015-10-14 |
| 2511 | 2015-10-22 | 1,287,934,511 | 326,491 | 95.8922 | 1,343,106,000 | 2015-10-14 |
| 2512 | 2015-10-20 | 1,287,608,020 | 2,956,531 | 95.8679 | 1,343,106,000 | 2015-10-14 |
| 2513 | 2015-10-19 | 1,284,651,489 | -12,386,531 | 95.6478 | 1,343,106,000 | 2015-10-14 |
| 2514 | 2015-10-16 | 1,297,038,020 | 147,970 | 96.5700 | 1,343,106,000 | 2015-10-14 |
| 2515 | 2015-10-15 | 1,296,890,050 | 72,183 | 96.5590 | 1,343,106,000 | 2015-10-14 |
| 2516 | 2015-10-14 | 1,296,817,867 | 104,000 | 96.5537 | 1,343,106,000 | 2015-10-14 |
| 2517 | 2015-10-13 | 1,296,713,867 | 1,273,987 | 96.3287 | 1,346,135,000 | 2015-09-30 |
| 2518 | 2015-10-12 | 1,295,439,880 | -52,000 | 96.2340 | 1,346,135,000 | 2015-09-30 |
| 2519 | 2015-10-09 | 1,295,491,880 | 36,960 | 96.2379 | 1,346,135,000 | 2015-09-30 |
| 2520 | 2015-10-08 | 1,295,454,920 | 25,760 | 96.2351 | 1,346,135,000 | 2015-09-30 |
| 2521 | 2015-10-07 | 1,295,429,160 | -65,332 | 96.2332 | 1,346,135,000 | 2015-09-30 |
| 2522 | 2015-10-06 | 1,295,494,492 | 692,162 | 96.2381 | 1,346,135,000 | 2015-09-30 |
| 2523 | 2015-10-05 | 1,294,802,330 | 6,373,440 | 96.1867 | 1,346,135,000 | 2015-09-30 |
| 2524 | 2015-10-02 | 1,288,428,890 | -7,154,432 | 95.7132 | 1,346,135,000 | 2015-09-30 |
| 2525 | 2015-09-30 | 1,295,583,322 | 41,347 | 96.2447 | 1,346,135,000 | 2015-09-30 |
| 2526 | 2015-09-29 | 1,295,541,975 | -323,392 | 96.2416 | 1,346,135,000 | 2015-09-22 |
| 2527 | 2015-09-25 | 1,295,865,367 | 882,537 | 96.2656 | 1,346,135,000 | 2015-09-22 |
| 2528 | 2015-09-24 | 1,294,982,830 | 443,106 | 96.2001 | 1,346,135,000 | 2015-09-22 |
| 2529 | 2015-09-23 | 1,294,539,724 | 1,114,539 | 96.1672 | 1,346,135,000 | 2015-09-22 |
| 2530 | 2015-09-22 | 1,293,425,185 | -299,499 | 96.0844 | 1,346,135,000 | 2015-09-22 |
| 2531 | 2015-09-21 | 1,293,724,684 | -1,330,562 | 95.9977 | 1,347,662,000 | 2015-09-10 |
| 2532 | 2015-09-18 | 1,295,055,246 | -13,398 | 96.0964 | 1,347,662,000 | 2015-09-10 |
| 2533 | 2015-09-17 | 1,295,068,644 | -129,268 | 96.0974 | 1,347,662,000 | 2015-09-10 |
| 2534 | 2015-09-16 | 1,295,197,912 | -1,302,222 | 96.1070 | 1,347,662,000 | 2015-09-10 |
| 2535 | 2015-09-15 | 1,296,500,134 | -683,405 | 96.2037 | 1,347,662,000 | 2015-09-10 |
| 2536 | 2015-09-14 | 1,297,183,539 | 100,000 | 96.2544 | 1,347,662,000 | 2015-09-10 |
| 2537 | 2015-09-11 | 1,297,083,539 | -5,401,179 | 96.2469 | 1,347,662,000 | 2015-09-10 |
| 2538 | 2015-09-10 | 1,302,484,718 | -248,699 | 96.6477 | 1,347,662,000 | 2015-09-10 |
| 2539 | 2015-09-09 | 1,302,733,417 | -112,028 | 96.6118 | 1,348,421,000 | 2015-08-31 |
| 2540 | 2015-09-08 | 1,302,845,445 | 449,502 | 96.6201 | 1,348,421,000 | 2015-08-31 |
| 2541 | 2015-09-07 | 1,302,395,943 | -120,000 | 96.5867 | 1,348,421,000 | 2015-08-31 |
| 2542 | 2015-09-04 | 1,302,515,943 | -292,654 | 96.5956 | 1,348,421,000 | 2015-08-31 |
| 2543 | 2015-09-02 | 1,302,808,597 | -336,600 | 96.6173 | 1,348,421,000 | 2015-08-31 |
| 2544 | 2015-09-01 | 1,303,145,197 | -269,640 | 96.6423 | 1,348,421,000 | 2015-08-31 |
| 2545 | 2015-08-31 | 1,303,414,837 | 505 | 96.6623 | 1,348,421,000 | 2015-08-31 |
| 2546 | 2015-08-28 | 1,303,414,332 | -483,931 | 96.6623 | 1,348,421,000 | 2015-07-31 |
| 2547 | 2015-08-27 | 1,303,898,263 | -939,998 | 96.6982 | 1,348,421,000 | 2015-07-31 |
| 2548 | 2015-08-26 | 1,304,838,261 | 283,270 | 96.7679 | 1,348,421,000 | 2015-07-31 |
| 2549 | 2015-08-25 | 1,304,554,991 | -61,911 | 96.7469 | 1,348,421,000 | 2015-07-31 |
| 2550 | 2015-08-24 | 1,304,616,902 | 590,500 | 96.7515 | 1,348,421,000 | 2015-07-31 |
| 2551 | 2015-08-21 | 1,304,026,402 | 3,767 | 96.7077 | 1,348,421,000 | 2015-07-31 |
| 2552 | 2015-08-20 | 1,304,022,635 | -546,500 | 96.7074 | 1,348,421,000 | 2015-07-31 |
| 2553 | 2015-08-19 | 1,304,569,135 | -146,140 | 96.7479 | 1,348,421,000 | 2015-07-31 |
| 2554 | 2015-08-18 | 1,304,715,275 | 71,575 | 96.7587 | 1,348,421,000 | 2015-07-31 |
| 2555 | 2015-08-17 | 1,304,643,700 | 31,250 | 96.7534 | 1,348,421,000 | 2015-07-31 |
| 2556 | 2015-08-14 | 1,304,612,450 | 110,560 | 96.7511 | 1,348,421,000 | 2015-07-31 |
| 2557 | 2015-08-13 | 1,304,501,890 | 179,000 | 96.7429 | 1,348,421,000 | 2015-07-31 |
| 2558 | 2015-08-12 | 1,304,322,890 | 35,875 | 96.7296 | 1,348,421,000 | 2015-07-31 |
| 2559 | 2015-08-11 | 1,304,287,015 | 171,000 | 96.7270 | 1,348,421,000 | 2015-07-31 |
| 2560 | 2015-08-10 | 1,304,116,015 | -139,589 | 96.7143 | 1,348,421,000 | 2015-07-31 |
| 2561 | 2015-08-07 | 1,304,255,604 | -61,487 | 96.7247 | 1,348,421,000 | 2015-07-31 |
| 2562 | 2015-08-06 | 1,304,317,091 | -110,769 | 96.7292 | 1,348,421,000 | 2015-07-31 |
| 2563 | 2015-08-05 | 1,304,427,860 | -9,600 | 96.7374 | 1,348,421,000 | 2015-07-31 |
| 2564 | 2015-08-04 | 1,304,437,460 | 14,954 | 96.7381 | 1,348,421,000 | 2015-07-31 |
| 2565 | 2015-08-03 | 1,304,422,506 | 212,847 | 96.7370 | 1,348,421,000 | 2015-07-31 |
| 2566 | 2015-07-31 | 1,304,209,659 | 3,070 | 96.7213 | 1,348,421,000 | 2015-07-31 |
| 2567 | 2015-07-30 | 1,304,206,589 | 90,268 | 96.7210 | 1,348,421,000 | 2015-06-30 |
| 2568 | 2015-07-29 | 1,304,116,321 | -30,310 | 96.7143 | 1,348,421,000 | 2015-06-30 |
| 2569 | 2015-07-28 | 1,304,146,631 | 331,050 | 96.7166 | 1,348,421,000 | 2015-06-30 |
| 2570 | 2015-07-27 | 1,303,815,581 | 719,663 | 96.6920 | 1,348,421,000 | 2015-06-30 |
| 2571 | 2015-07-24 | 1,303,095,918 | -278,660 | 96.6387 | 1,348,421,000 | 2015-06-30 |
| 2572 | 2015-07-23 | 1,303,374,578 | 12,000 | 96.6593 | 1,348,421,000 | 2015-06-30 |
| 2573 | 2015-07-22 | 1,303,362,578 | -33,609 | 96.6584 | 1,348,421,000 | 2015-06-30 |
| 2574 | 2015-07-21 | 1,303,396,187 | 26,115 | 96.6609 | 1,348,421,000 | 2015-06-30 |
| 2575 | 2015-07-20 | 1,303,370,072 | 978,222 | 96.6590 | 1,348,421,000 | 2015-06-30 |
| 2576 | 2015-07-17 | 1,302,391,850 | 3,237,541 | 96.5864 | 1,348,421,000 | 2015-06-30 |
| 2577 | 2015-07-16 | 1,299,154,309 | 169,200 | 96.3463 | 1,348,421,000 | 2015-06-30 |
| 2578 | 2015-07-15 | 1,298,985,109 | -3,727,574 | 96.3338 | 1,348,421,000 | 2015-06-30 |
| 2579 | 2015-07-14 | 1,302,712,683 | 837,601 | 96.6102 | 1,348,421,000 | 2015-06-30 |
| 2580 | 2015-07-13 | 1,301,875,082 | 858,777 | 96.5481 | 1,348,421,000 | 2015-06-30 |
| 2581 | 2015-07-10 | 1,301,016,305 | 444,472 | 96.4844 | 1,348,421,000 | 2015-06-30 |
| 2582 | 2015-07-09 | 1,300,571,833 | 2,075,362 | 96.4515 | 1,348,421,000 | 2015-06-30 |
| 2583 | 2015-07-08 | 1,298,496,471 | 3,211,984 | 96.2976 | 1,348,421,000 | 2015-06-30 |
| 2584 | 2015-07-07 | 1,295,284,487 | 3,970,466 | 96.0594 | 1,348,421,000 | 2015-06-30 |
| 2585 | 2015-07-06 | 1,291,314,021 | 151,281 | 95.7649 | 1,348,421,000 | 2015-06-30 |
| 2586 | 2015-07-03 | 1,291,162,740 | 236,000 | 95.7537 | 1,348,421,000 | 2015-06-30 |
| 2587 | 2015-07-02 | 1,290,926,740 | -322,534 | 95.7362 | 1,348,421,000 | 2015-06-30 |
| 2588 | 2015-06-30 | 1,291,249,274 | 960,342 | 95.7601 | 1,348,421,000 | 2015-06-30 |
| 2589 | 2015-06-29 | 1,290,288,932 | 1,089,165 | 95.6889 | 1,348,421,000 | 2015-05-31 |
| 2590 | 2015-06-26 | 1,289,199,767 | 401,920 | 95.6081 | 1,348,421,000 | 2015-05-31 |
| 2591 | 2015-06-25 | 1,288,797,847 | -380,500 | 95.5783 | 1,348,421,000 | 2015-05-31 |
| 2592 | 2015-06-24 | 1,289,178,347 | 917,889 | 95.6065 | 1,348,421,000 | 2015-05-31 |
| 2593 | 2015-06-23 | 1,288,260,458 | 3,272,203 | 95.5384 | 1,348,421,000 | 2015-05-31 |
| 2594 | 2015-06-22 | 1,284,988,255 | 449,606 | 95.2958 | 1,348,421,000 | 2015-05-31 |
| 2595 | 2015-06-19 | 1,284,538,649 | -195,130 | 95.2624 | 1,348,421,000 | 2015-05-31 |
| 2596 | 2015-06-18 | 1,284,733,779 | 155,826 | 95.2769 | 1,348,421,000 | 2015-05-31 |
| 2597 | 2015-06-17 | 1,284,577,953 | 1,054,078 | 95.2653 | 1,348,421,000 | 2015-05-31 |
| 2598 | 2015-06-16 | 1,283,523,875 | -1,195,699 | 95.1872 | 1,348,421,000 | 2015-05-31 |
| 2599 | 2015-06-15 | 1,284,719,574 | 557,398 | 95.2759 | 1,348,421,000 | 2015-05-31 |
| 2600 | 2015-06-12 | 1,284,162,176 | 1,099,639 | 95.2345 | 1,348,421,000 | 2015-05-31 |
| 2601 | 2015-06-11 | 1,283,062,537 | 2,798,306 | 95.1530 | 1,348,421,000 | 2015-05-31 |
| 2602 | 2015-06-10 | 1,280,264,231 | 1,116,745 | 94.9454 | 1,348,421,000 | 2015-05-31 |
| 2603 | 2015-06-09 | 1,279,147,486 | -974,900 | 94.8626 | 1,348,421,000 | 2015-05-31 |
| 2604 | 2015-06-08 | 1,280,122,386 | 783,591 | 94.9349 | 1,348,421,000 | 2015-05-31 |
| 2605 | 2015-06-05 | 1,279,338,795 | -73,000 | 94.8768 | 1,348,421,000 | 2015-05-31 |
| 2606 | 2015-06-04 | 1,279,411,795 | 267,000 | 94.8822 | 1,348,421,000 | 2015-05-31 |
| 2607 | 2015-06-03 | 1,279,144,795 | 874,000 | 94.8624 | 1,348,421,000 | 2015-05-31 |
| 2608 | 2015-06-02 | 1,278,270,795 | -486,000 | 94.7976 | 1,348,421,000 | 2015-05-31 |
| 2609 | 2015-06-01 | 1,278,756,795 | 613,990 | 94.8336 | 1,348,421,000 | 2015-05-31 |
| 2610 | 2015-05-29 | 1,278,142,805 | 41,935 | 94.8392 | 1,347,695,300 | 2015-04-30 |
| 2611 | 2015-05-28 | 1,278,100,870 | 386,958 | 94.8360 | 1,347,695,300 | 2015-04-30 |
| 2612 | 2015-05-27 | 1,277,713,912 | 144,000 | 94.8073 | 1,347,695,300 | 2015-04-30 |
| 2613 | 2015-05-26 | 1,277,569,912 | 1,950,264 | 94.7966 | 1,347,695,300 | 2015-04-30 |
| 2614 | 2015-05-22 | 1,275,619,648 | -801,969 | 94.6519 | 1,347,695,300 | 2015-04-30 |
| 2615 | 2015-05-21 | 1,276,421,617 | -477,557 | 94.7114 | 1,347,695,300 | 2015-04-30 |
| 2616 | 2015-05-20 | 1,276,899,174 | -196,000 | 94.7469 | 1,347,695,300 | 2015-04-30 |
| 2617 | 2015-05-19 | 1,277,095,174 | 96,600 | 94.7614 | 1,347,695,300 | 2015-04-30 |
| 2618 | 2015-05-18 | 1,276,998,574 | -291,970 | 94.7543 | 1,347,695,300 | 2015-04-30 |
| 2619 | 2015-05-15 | 1,277,290,544 | 20,368 | 94.7759 | 1,347,695,300 | 2015-04-30 |
| 2620 | 2015-05-14 | 1,277,270,176 | 209,396 | 94.7744 | 1,347,695,300 | 2015-04-30 |
| 2621 | 2015-05-13 | 1,277,060,780 | 27,003 | 94.7589 | 1,347,695,300 | 2015-04-30 |
| 2622 | 2015-05-12 | 1,277,033,777 | 64,407 | 94.7569 | 1,347,695,300 | 2015-04-30 |
| 2623 | 2015-05-11 | 1,276,969,370 | 631,015 | 94.7521 | 1,347,695,300 | 2015-04-30 |
| 2624 | 2015-05-08 | 1,276,338,355 | -312,000 | 94.7053 | 1,347,695,300 | 2015-04-30 |
| 2625 | 2015-05-07 | 1,276,650,355 | 214,175 | 94.7284 | 1,347,695,300 | 2015-04-30 |
| 2626 | 2015-05-06 | 1,276,436,180 | 141,338,641 | 94.7125 | 1,347,695,300 | 2015-04-30 |
| 2627 | 2015-05-05 | 1,135,097,539 | 214,253 | 84.2251 | 1,347,695,300 | 2015-04-30 |
| 2628 | 2015-05-04 | 1,134,883,286 | 1,845,885 | 84.2092 | 1,347,695,300 | 2015-04-30 |
| 2629 | 2015-04-30 | 1,133,037,401 | 3,301,555 | 84.0722 | 1,347,695,300 | 2015-04-30 |
| 2630 | 2015-04-29 | 1,129,735,846 | 2,008,743 | 83.8303 | 1,347,646,300 | 2015-03-31 |
| 2631 | 2015-04-28 | 1,127,727,103 | 2,628,928 | 83.6812 | 1,347,646,300 | 2015-03-31 |
| 2632 | 2015-04-27 | 1,125,098,175 | -842,904 | 83.4862 | 1,347,646,300 | 2015-03-31 |
| 2633 | 2015-04-24 | 1,125,941,079 | 831,306 | 83.5487 | 1,347,646,300 | 2015-03-31 |
| 2634 | 2015-04-23 | 1,125,109,773 | 198,000 | 83.4870 | 1,347,646,300 | 2015-03-31 |
| 2635 | 2015-04-22 | 1,124,911,773 | 644,617 | 83.4723 | 1,347,646,300 | 2015-03-31 |
| 2636 | 2015-04-21 | 1,124,267,156 | 952,726 | 83.4245 | 1,347,646,300 | 2015-03-31 |
| 2637 | 2015-04-20 | 1,123,314,430 | -537,234 | 83.3538 | 1,347,646,300 | 2015-03-31 |
| 2638 | 2015-04-17 | 1,123,851,664 | 1,487,299 | 83.3937 | 1,347,646,300 | 2015-03-31 |
| 2639 | 2015-04-16 | 1,122,364,365 | -576,364 | 83.2833 | 1,347,646,300 | 2015-03-31 |
| 2640 | 2015-04-15 | 1,122,940,729 | -265,790 | 83.3261 | 1,347,646,300 | 2015-03-31 |
| 2641 | 2015-04-14 | 1,123,206,519 | 1,022,684 | 83.3458 | 1,347,646,300 | 2015-03-31 |
| 2642 | 2015-04-13 | 1,122,183,835 | -207,213 | 83.2699 | 1,347,646,300 | 2015-03-31 |
| 2643 | 2015-04-10 | 1,122,391,048 | 1,024,555 | 83.2853 | 1,347,646,300 | 2015-03-31 |
| 2644 | 2015-04-09 | 1,121,366,493 | 593,744 | 83.2093 | 1,347,646,300 | 2015-03-31 |
| 2645 | 2015-04-08 | 1,120,772,749 | -608,000 | 83.1652 | 1,347,646,300 | 2015-03-31 |
| 2646 | 2015-04-02 | 1,121,380,749 | 564,478 | 83.2103 | 1,347,646,300 | 2015-03-31 |
| 2647 | 2015-04-01 | 1,120,816,271 | -130,000 | 83.1684 | 1,347,646,300 | 2015-03-31 |
| 2648 | 2015-03-31 | 1,120,946,271 | 1,182,000 | 83.1781 | 1,347,646,300 | 2015-03-31 |
| 2649 | 2015-03-30 | 1,119,764,271 | 1,740,262 | 83.0904 | 1,347,646,300 | 2015-02-28 |
| 2650 | 2015-03-27 | 1,118,024,009 | -1,936,724 | 82.9612 | 1,347,646,300 | 2015-02-28 |
| 2651 | 2015-03-26 | 1,119,960,733 | 31,761 | 83.1049 | 1,347,646,300 | 2015-02-28 |
| 2652 | 2015-03-25 | 1,119,928,972 | 651,392 | 83.1026 | 1,347,646,300 | 2015-02-28 |
| 2653 | 2015-03-24 | 1,119,277,580 | 1,382,351 | 83.0543 | 1,347,646,300 | 2015-02-28 |
| 2654 | 2015-03-23 | 1,117,895,229 | -1,354,256 | 82.9517 | 1,347,646,300 | 2015-02-28 |
| 2655 | 2015-03-20 | 1,119,249,485 | -255,301 | 83.0522 | 1,347,646,300 | 2015-02-28 |
| 2656 | 2015-03-19 | 1,119,504,786 | -245,147 | 83.0711 | 1,347,646,300 | 2015-02-28 |
| 2657 | 2015-03-18 | 1,119,749,933 | -50,258 | 83.0893 | 1,347,646,300 | 2015-02-28 |
| 2658 | 2015-03-17 | 1,119,800,191 | -30,857 | 83.0930 | 1,347,646,300 | 2015-02-28 |
| 2659 | 2015-03-16 | 1,119,831,048 | -66,090 | 83.0953 | 1,347,646,300 | 2015-02-28 |
| 2660 | 2015-03-13 | 1,119,897,138 | -167,784 | 83.1002 | 1,347,646,300 | 2015-02-28 |
| 2661 | 2015-03-12 | 1,120,064,922 | -6,968 | 83.1127 | 1,347,646,300 | 2015-02-28 |
| 2662 | 2015-03-11 | 1,120,071,890 | -274,031 | 83.1132 | 1,347,646,300 | 2015-02-28 |
| 2663 | 2015-03-10 | 1,120,345,921 | -17,000 | 83.1335 | 1,347,646,300 | 2015-02-28 |
| 2664 | 2015-03-09 | 1,120,362,921 | 79,894 | 83.1348 | 1,347,646,300 | 2015-02-28 |
| 2665 | 2015-03-06 | 1,120,283,027 | 234,254 | 83.1289 | 1,347,646,300 | 2015-02-28 |
| 2666 | 2015-03-05 | 1,120,048,773 | 124,000 | 83.1115 | 1,347,646,300 | 2015-02-28 |
| 2667 | 2015-03-04 | 1,119,924,773 | -291,451 | 83.1023 | 1,347,646,300 | 2015-02-28 |
| 2668 | 2015-03-03 | 1,120,216,224 | 1,469,000 | 83.1239 | 1,347,646,300 | 2015-02-28 |
| 2669 | 2015-03-02 | 1,118,747,224 | -870,373 | 83.0149 | 1,347,646,300 | 2015-02-28 |
| 2670 | 2015-02-27 | 1,119,617,597 | -334,100 | 83.0795 | 1,347,646,300 | 2015-01-31 |
| 2671 | 2015-02-26 | 1,119,951,697 | -702,553 | 83.1043 | 1,347,646,300 | 2015-01-31 |
| 2672 | 2015-02-25 | 1,120,654,250 | 964,907 | 83.1564 | 1,347,646,300 | 2015-01-31 |
| 2673 | 2015-02-24 | 1,119,689,343 | -320,000 | 83.0848 | 1,347,646,300 | 2015-01-31 |
| 2674 | 2015-02-23 | 1,120,009,343 | 4,000 | 83.1086 | 1,347,646,300 | 2015-01-31 |
| 2675 | 2015-02-18 | 1,120,005,343 | 0 | 83.1083 | 1,347,646,300 | 2015-01-31 |
| 2676 | 2015-02-17 | 1,120,005,343 | -264,670 | 83.1083 | 1,347,646,300 | 2015-01-31 |
| 2677 | 2015-02-16 | 1,120,270,013 | -377,779 | 83.1279 | 1,347,646,300 | 2015-01-31 |
| 2678 | 2015-02-13 | 1,120,647,792 | 300,000 | 83.1559 | 1,347,646,300 | 2015-01-31 |
| 2679 | 2015-02-12 | 1,120,347,792 | 377,430 | 83.1337 | 1,347,646,300 | 2015-01-31 |
| 2680 | 2015-02-11 | 1,119,970,362 | -408,000 | 83.1057 | 1,347,646,300 | 2015-01-31 |
| 2681 | 2015-02-10 | 1,120,378,362 | -463,284 | 83.1359 | 1,347,646,300 | 2015-01-31 |
| 2682 | 2015-02-09 | 1,120,841,646 | 97,338 | 83.1703 | 1,347,646,300 | 2015-01-31 |
| 2683 | 2015-02-06 | 1,120,744,308 | 316,763 | 83.1631 | 1,347,646,300 | 2015-01-31 |
| 2684 | 2015-02-05 | 1,120,427,545 | -326,723 | 83.1396 | 1,347,646,300 | 2015-01-31 |
| 2685 | 2015-02-04 | 1,120,754,268 | -662,234 | 83.1638 | 1,347,646,300 | 2015-01-31 |
| 2686 | 2015-02-03 | 1,121,416,502 | 446,764 | 83.2130 | 1,347,646,300 | 2015-01-31 |
| 2687 | 2015-02-02 | 1,120,969,738 | -8,088 | 83.1798 | 1,347,646,300 | 2015-01-31 |
| 2688 | 2015-01-30 | 1,120,977,826 | 340,929 | 83.1804 | 1,347,646,300 | 2014-12-31 |
| 2689 | 2015-01-29 | 1,120,636,897 | -693,000 | 83.1551 | 1,347,646,300 | 2014-12-31 |
| 2690 | 2015-01-28 | 1,121,329,897 | -18,902 | 83.2065 | 1,347,646,300 | 2014-12-31 |
| 2691 | 2015-01-27 | 1,121,348,799 | 1,696,479 | 83.2079 | 1,347,646,300 | 2014-12-31 |
| 2692 | 2015-01-26 | 1,119,652,320 | 162,805 | 83.0821 | 1,347,646,300 | 2014-12-31 |
| 2693 | 2015-01-23 | 1,119,489,515 | -2,491,136 | 83.0700 | 1,347,646,300 | 2014-12-31 |
| 2694 | 2015-01-22 | 1,121,980,651 | -572,109 | 83.2548 | 1,347,646,300 | 2014-12-31 |
| 2695 | 2015-01-21 | 1,122,552,760 | -66,608 | 83.2973 | 1,347,646,300 | 2014-12-31 |
| 2696 | 2015-01-20 | 1,122,619,368 | -163,000 | 83.3022 | 1,347,646,300 | 2014-12-31 |
| 2697 | 2015-01-19 | 1,122,782,368 | -82,000 | 83.3143 | 1,347,646,300 | 2014-12-31 |
| 2698 | 2015-01-16 | 1,122,864,368 | 18,019 | 83.3204 | 1,347,646,300 | 2014-12-31 |
| 2699 | 2015-01-15 | 1,122,846,349 | -342,000 | 83.3191 | 1,347,646,300 | 2014-12-31 |
| 2700 | 2015-01-14 | 1,123,188,349 | -47,239 | 83.3444 | 1,347,646,300 | 2014-12-31 |
| 2701 | 2015-01-13 | 1,123,235,588 | 35,007 | 83.3480 | 1,347,646,300 | 2014-12-31 |
| 2702 | 2015-01-12 | 1,123,200,581 | 900,002 | 83.3454 | 1,347,646,300 | 2014-12-31 |
| 2703 | 2015-01-09 | 1,122,300,579 | -473,301 | 83.2786 | 1,347,646,300 | 2014-12-31 |
| 2704 | 2015-01-08 | 1,122,773,880 | -157,810 | 83.3137 | 1,347,646,300 | 2014-12-31 |
| 2705 | 2015-01-07 | 1,122,931,690 | -1,331,835 | 83.3254 | 1,347,646,300 | 2014-12-31 |
| 2706 | 2015-01-06 | 1,124,263,525 | -211,450 | 83.4242 | 1,347,646,300 | 2014-12-31 |
| 2707 | 2015-01-05 | 1,124,474,975 | -594 | 83.4399 | 1,347,646,300 | 2014-12-31 |
| 2708 | 2015-01-02 | 1,124,475,569 | 38,907 | 83.4400 | 1,347,646,300 | 2014-12-31 |
| 2709 | 2014-12-31 | 1,124,436,662 | 0 | 83.4371 | 1,347,646,300 | 2014-12-31 |
| 2710 | 2014-12-30 | 1,124,436,662 | 80,490 | 83.4371 | 1,347,646,300 | 2014-11-30 |
| 2711 | 2014-12-29 | 1,124,356,172 | 1,187,951 | 83.4311 | 1,347,646,300 | 2014-11-30 |
| 2712 | 2014-12-24 | 1,123,168,221 | 0 | 83.3430 | 1,347,646,300 | 2014-11-30 |
| 2713 | 2014-12-23 | 1,123,168,221 | 700,518 | 83.3430 | 1,347,646,300 | 2014-11-30 |
| 2714 | 2014-12-22 | 1,122,467,703 | -2,511,331 | 83.2910 | 1,347,646,300 | 2014-11-30 |
| 2715 | 2014-12-19 | 1,124,979,034 | -386,430 | 83.4773 | 1,347,646,300 | 2014-11-30 |
| 2716 | 2014-12-18 | 1,125,365,464 | 526,000 | 83.5060 | 1,347,646,300 | 2014-11-30 |
| 2717 | 2014-12-17 | 1,124,839,464 | -732,289 | 83.4670 | 1,347,646,300 | 2014-11-30 |
| 2718 | 2014-12-16 | 1,125,571,753 | 238,859 | 83.5213 | 1,347,646,300 | 2014-11-30 |
| 2719 | 2014-12-15 | 1,125,332,894 | 2,067,734 | 83.5036 | 1,347,646,300 | 2014-11-30 |
| 2720 | 2014-12-12 | 1,123,265,160 | -688,682 | 83.3501 | 1,347,646,300 | 2014-11-30 |
| 2721 | 2014-12-11 | 1,123,953,842 | 654,256 | 83.4012 | 1,347,646,300 | 2014-11-30 |
| 2722 | 2014-12-10 | 1,123,299,586 | 1,252,426 | 83.3527 | 1,347,646,300 | 2014-11-30 |
| 2723 | 2014-12-09 | 1,122,047,160 | 888,694 | 83.2598 | 1,347,646,300 | 2014-11-30 |
| 2724 | 2014-12-08 | 1,121,158,466 | -2,522,955 | 83.1938 | 1,347,646,300 | 2014-11-30 |
| 2725 | 2014-12-05 | 1,123,681,421 | -991,645 | 83.3810 | 1,347,646,300 | 2014-11-30 |
| 2726 | 2014-12-04 | 1,124,673,066 | 1,050,854 | 83.4546 | 1,347,646,300 | 2014-11-30 |
| 2727 | 2014-12-03 | 1,123,622,212 | 300,132 | 83.3766 | 1,347,646,300 | 2014-11-30 |
| 2728 | 2014-12-02 | 1,123,322,080 | 1,296,474 | 83.3544 | 1,347,646,300 | 2014-11-30 |
| 2729 | 2014-12-01 | 1,122,025,606 | 2,290,777 | 83.2582 | 1,347,646,300 | 2014-11-30 |
| 2730 | 2014-11-28 | 1,119,734,829 | -2,020,321 | 83.0888 | 1,347,636,300 | 2014-10-31 |
| 2731 | 2014-11-27 | 1,121,755,150 | 341,203 | 83.2387 | 1,347,636,300 | 2014-10-31 |
| 2732 | 2014-11-26 | 1,121,413,947 | 808,953 | 83.2134 | 1,347,636,300 | 2014-10-31 |
| 2733 | 2014-11-25 | 1,120,604,994 | -103,525 | 83.1534 | 1,347,636,300 | 2014-10-31 |
| 2734 | 2014-11-24 | 1,120,708,519 | -1,582,241 | 83.1611 | 1,347,636,300 | 2014-10-31 |
| 2735 | 2014-11-21 | 1,122,290,760 | -630,044 | 83.2785 | 1,347,636,300 | 2014-10-31 |
| 2736 | 2014-11-20 | 1,122,920,804 | 230,181 | 83.3252 | 1,347,636,300 | 2014-10-31 |
| 2737 | 2014-11-19 | 1,122,690,623 | -471,000 | 83.3081 | 1,347,636,300 | 2014-10-31 |
| 2738 | 2014-11-18 | 1,123,161,623 | -275,106 | 83.3431 | 1,347,636,300 | 2014-10-31 |
| 2739 | 2014-11-17 | 1,123,436,729 | -19,904,252 | 83.3635 | 1,347,636,300 | 2014-10-31 |
| 2740 | 2014-11-14 | 1,143,340,981 | -389 | 84.8405 | 1,347,636,300 | 2014-10-31 |
| 2741 | 2014-11-13 | 1,143,341,370 | -14,068 | 84.8405 | 1,347,636,300 | 2014-10-31 |
| 2742 | 2014-11-12 | 1,143,355,438 | -673,578 | 84.8415 | 1,347,636,300 | 2014-10-31 |
| 2743 | 2014-11-11 | 1,144,029,016 | -4,010,145 | 84.8915 | 1,347,636,300 | 2014-10-31 |
| 2744 | 2014-11-10 | 1,148,039,161 | 131,024 | 85.1891 | 1,347,636,300 | 2014-10-31 |
| 2745 | 2014-11-07 | 1,147,908,137 | 2,496 | 85.1794 | 1,347,636,300 | 2014-10-31 |
| 2746 | 2014-11-06 | 1,147,905,641 | 114,333 | 85.1792 | 1,347,636,300 | 2014-10-31 |
| 2747 | 2014-11-05 | 1,147,791,308 | -236,394 | 85.1707 | 1,347,636,300 | 2014-10-31 |
| 2748 | 2014-11-04 | 1,148,027,702 | 97,355 | 85.1882 | 1,347,636,300 | 2014-10-31 |
| 2749 | 2014-11-03 | 1,147,930,347 | 13,293 | 85.1810 | 1,347,636,300 | 2014-10-31 |
| 2750 | 2014-10-31 | 1,147,917,054 | 92,767 | 85.1800 | 1,347,636,300 | 2014-10-31 |
| 2751 | 2014-10-30 | 1,147,824,287 | -432,000 | 85.1731 | 1,347,636,300 | 2014-09-30 |
| 2752 | 2014-10-29 | 1,148,256,287 | 132,000 | 85.2052 | 1,347,636,300 | 2014-09-30 |
| 2753 | 2014-10-28 | 1,148,124,287 | -526,166 | 85.1954 | 1,347,636,300 | 2014-09-30 |
| 2754 | 2014-10-27 | 1,148,650,453 | -164,403 | 85.2345 | 1,347,636,300 | 2014-09-30 |
| 2755 | 2014-10-24 | 1,148,814,856 | -638,997 | 85.2467 | 1,347,636,300 | 2014-09-30 |
| 2756 | 2014-10-23 | 1,149,453,853 | -126,350 | 85.2941 | 1,347,636,300 | 2014-09-30 |
| 2757 | 2014-10-22 | 1,149,580,203 | 335,010 | 85.3034 | 1,347,636,300 | 2014-09-30 |
| 2758 | 2014-10-21 | 1,149,245,193 | 422,000 | 85.2786 | 1,347,636,300 | 2014-09-30 |
| 2759 | 2014-10-20 | 1,148,823,193 | 154,070 | 85.2473 | 1,347,636,300 | 2014-09-30 |
| 2760 | 2014-10-17 | 1,148,669,123 | 16,000 | 85.2358 | 1,347,636,300 | 2014-09-30 |
| 2761 | 2014-10-16 | 1,148,653,123 | 62,329,717 | 85.2347 | 1,347,636,300 | 2014-09-30 |
| 2762 | 2014-10-15 | 1,086,323,406 | 668,943 | 80.6095 | 1,347,636,300 | 2014-09-30 |
| 2763 | 2014-10-14 | 1,085,654,463 | 380,000 | 80.5599 | 1,347,636,300 | 2014-09-30 |
| 2764 | 2014-10-13 | 1,085,274,463 | -398,000 | 80.5317 | 1,347,636,300 | 2014-09-30 |
| 2765 | 2014-10-10 | 1,085,672,463 | 340,685 | 80.5612 | 1,347,636,300 | 2014-09-30 |
| 2766 | 2014-10-09 | 1,085,331,778 | 151,010 | 80.5360 | 1,347,636,300 | 2014-09-30 |
| 2767 | 2014-10-08 | 1,085,180,768 | -43,000 | 80.5248 | 1,347,636,300 | 2014-09-30 |
| 2768 | 2014-10-07 | 1,085,223,768 | 23,000 | 80.5279 | 1,347,636,300 | 2014-09-30 |
| 2769 | 2014-10-06 | 1,085,200,768 | 135,916 | 80.5262 | 1,347,636,300 | 2014-09-30 |
| 2770 | 2014-10-03 | 1,085,064,852 | 154,074 | 80.5161 | 1,347,636,300 | 2014-09-30 |
| 2771 | 2014-09-30 | 1,084,910,778 | -408,980 | 80.5047 | 1,347,636,300 | 2014-09-30 |
| 2772 | 2014-09-29 | 1,085,319,758 | 471,954 | 80.5665 | 1,347,111,300 | 2014-08-31 |
| 2773 | 2014-09-26 | 1,084,847,804 | 147,615 | 80.5314 | 1,347,111,300 | 2014-08-31 |
| 2774 | 2014-09-25 | 1,084,700,189 | -62,289 | 80.5205 | 1,347,111,300 | 2014-08-31 |
| 2775 | 2014-09-24 | 1,084,762,478 | 502,385 | 80.5251 | 1,347,111,300 | 2014-08-31 |
| 2776 | 2014-09-23 | 1,084,260,093 | 95,809 | 80.4878 | 1,347,111,300 | 2014-08-31 |
| 2777 | 2014-09-22 | 1,084,164,284 | -286,000 | 80.4807 | 1,347,111,300 | 2014-08-31 |
| 2778 | 2014-09-19 | 1,084,450,284 | -195,819 | 80.5019 | 1,347,111,300 | 2014-08-31 |
| 2779 | 2014-09-18 | 1,084,646,103 | 127,460 | 80.5164 | 1,347,111,300 | 2014-08-31 |
| 2780 | 2014-09-17 | 1,084,518,643 | 891,544 | 80.5070 | 1,347,111,300 | 2014-08-31 |
| 2781 | 2014-09-16 | 1,083,627,099 | -503,460 | 80.4408 | 1,347,111,300 | 2014-08-31 |
| 2782 | 2014-09-15 | 1,084,130,559 | 33,293 | 80.4782 | 1,347,111,300 | 2014-08-31 |
| 2783 | 2014-09-12 | 1,084,097,266 | 340,960 | 80.4757 | 1,347,111,300 | 2014-08-31 |
| 2784 | 2014-09-11 | 1,083,756,306 | 78,000 | 80.4504 | 1,347,111,300 | 2014-08-31 |
| 2785 | 2014-09-10 | 1,083,678,306 | 457,166 | 80.4446 | 1,347,111,300 | 2014-08-31 |
| 2786 | 2014-09-08 | 1,083,221,140 | -62,272,992 | 80.4107 | 1,347,111,300 | 2014-08-31 |
| 2787 | 2014-09-05 | 1,145,494,132 | -433,759 | 85.0334 | 1,347,111,300 | 2014-08-31 |
| 2788 | 2014-09-04 | 1,145,927,891 | -566,198 | 85.0656 | 1,347,111,300 | 2014-08-31 |
| 2789 | 2014-09-03 | 1,146,494,089 | 302,577 | 85.1076 | 1,347,111,300 | 2014-08-31 |
| 2790 | 2014-09-02 | 1,146,191,512 | -138,801 | 85.0851 | 1,347,111,300 | 2014-08-31 |
| 2791 | 2014-09-01 | 1,146,330,313 | 78,804 | 85.0954 | 1,347,111,300 | 2014-08-31 |
| 2792 | 2014-08-29 | 1,146,251,509 | -132,807 | 85.0896 | 1,347,111,300 | 2014-07-31 |
| 2793 | 2014-08-28 | 1,146,384,316 | -7,821 | 85.0995 | 1,347,111,300 | 2014-07-31 |
| 2794 | 2014-08-27 | 1,146,392,137 | 184,339 | 85.1000 | 1,347,111,300 | 2014-07-31 |
| 2795 | 2014-08-26 | 1,146,207,798 | 119,965 | 85.0863 | 1,347,111,300 | 2014-07-31 |
| 2796 | 2014-08-25 | 1,146,087,833 | -39,000 | 85.0774 | 1,347,111,300 | 2014-07-31 |
| 2797 | 2014-08-22 | 1,146,126,833 | 64,000 | 85.0803 | 1,347,111,300 | 2014-07-31 |
| 2798 | 2014-08-21 | 1,146,062,833 | -88,000 | 85.0756 | 1,347,111,300 | 2014-07-31 |
| 2799 | 2014-08-20 | 1,146,150,833 | -21,265 | 85.0821 | 1,347,111,300 | 2014-07-31 |
| 2800 | 2014-08-19 | 1,146,172,098 | -158,000 | 85.0837 | 1,347,111,300 | 2014-07-31 |
| 2801 | 2014-08-18 | 1,146,330,098 | -34,000 | 85.0954 | 1,347,111,300 | 2014-07-31 |
| 2802 | 2014-08-15 | 1,146,364,098 | -76,227 | 85.0979 | 1,347,111,300 | 2014-07-31 |
| 2803 | 2014-08-14 | 1,146,440,325 | 46,000 | 85.1036 | 1,347,111,300 | 2014-07-31 |
| 2804 | 2014-08-13 | 1,146,394,325 | 33,000 | 85.1002 | 1,347,111,300 | 2014-07-31 |
| 2805 | 2014-08-12 | 1,146,361,325 | -415,000 | 85.0977 | 1,347,111,300 | 2014-07-31 |
| 2806 | 2014-08-11 | 1,146,776,325 | 194,420 | 85.1286 | 1,347,111,300 | 2014-07-31 |
| 2807 | 2014-08-08 | 1,146,581,905 | 218,510 | 85.1141 | 1,347,111,300 | 2014-07-31 |
| 2808 | 2014-08-07 | 1,146,363,395 | -35,126 | 85.0979 | 1,347,111,300 | 2014-07-31 |
| 2809 | 2014-08-06 | 1,146,398,521 | 570,000 | 85.1005 | 1,347,111,300 | 2014-07-31 |
| 2810 | 2014-08-05 | 1,145,828,521 | 1,460,000 | 85.0582 | 1,347,111,300 | 2014-07-31 |
| 2811 | 2014-08-04 | 1,144,368,521 | 387,311 | 84.9498 | 1,347,111,300 | 2014-07-31 |
| 2812 | 2014-08-01 | 1,143,981,210 | 207,656 | 84.9211 | 1,347,111,300 | 2014-07-31 |
| 2813 | 2014-07-31 | 1,143,773,554 | -279,130 | 84.9056 | 1,347,111,300 | 2014-07-31 |
| 2814 | 2014-07-30 | 1,144,052,684 | 506,000 | 85.0199 | 1,345,629,800 | 2014-06-30 |
| 2815 | 2014-07-29 | 1,143,546,684 | 875,705 | 84.9823 | 1,345,629,800 | 2014-06-30 |
| 2816 | 2014-07-28 | 1,142,670,979 | 3,493,000 | 84.9172 | 1,345,629,800 | 2014-06-30 |
| 2817 | 2014-07-25 | 1,139,177,979 | 135,710 | 84.6576 | 1,345,629,800 | 2014-06-30 |
| 2818 | 2014-07-24 | 1,139,042,269 | -1,932,823 | 84.6475 | 1,345,629,800 | 2014-06-30 |
| 2819 | 2014-07-23 | 1,140,975,092 | 51,914 | 84.7912 | 1,345,629,800 | 2014-06-30 |
| 2820 | 2014-07-22 | 1,140,923,178 | -5,000 | 84.7873 | 1,345,629,800 | 2014-06-30 |
| 2821 | 2014-07-21 | 1,140,928,178 | 950,567 | 84.7877 | 1,345,629,800 | 2014-06-30 |
| 2822 | 2014-07-18 | 1,139,977,611 | -1,510,864 | 84.7170 | 1,345,629,800 | 2014-06-30 |
| 2823 | 2014-07-17 | 1,141,488,475 | -830,184 | 84.8293 | 1,345,629,800 | 2014-06-30 |
| 2824 | 2014-07-16 | 1,142,318,659 | 256,503 | 84.8910 | 1,345,629,800 | 2014-06-30 |
| 2825 | 2014-07-15 | 1,142,062,156 | 221,912 | 84.8719 | 1,345,629,800 | 2014-06-30 |
| 2826 | 2014-07-14 | 1,141,840,244 | 158,028 | 84.8555 | 1,345,629,800 | 2014-06-30 |
| 2827 | 2014-07-11 | 1,141,682,216 | 1,129,524 | 84.8437 | 1,345,629,800 | 2014-06-30 |
| 2828 | 2014-07-10 | 1,140,552,692 | -438,860 | 84.7598 | 1,345,629,800 | 2014-06-30 |
| 2829 | 2014-07-09 | 1,140,991,552 | -38,000 | 84.7924 | 1,345,629,800 | 2014-06-30 |
| 2830 | 2014-07-08 | 1,141,029,552 | -182,161 | 84.7952 | 1,345,629,800 | 2014-06-30 |
| 2831 | 2014-07-07 | 1,141,211,713 | -143,690 | 84.8087 | 1,345,629,800 | 2014-06-30 |
| 2832 | 2014-07-04 | 1,141,355,403 | 779,182 | 84.8194 | 1,345,629,800 | 2014-06-30 |
| 2833 | 2014-07-03 | 1,140,576,221 | 671,353 | 84.7615 | 1,345,629,800 | 2014-06-30 |
| 2834 | 2014-07-02 | 1,139,904,868 | 75,084 | 84.7116 | 1,345,629,800 | 2014-06-30 |
| 2835 | 2014-06-30 | 1,139,829,784 | 273,705 | 84.7060 | 1,345,629,800 | 2014-06-30 |
| 2836 | 2014-06-27 | 1,139,556,079 | -263,153 | 84.8965 | 1,342,289,300 | 2014-05-31 |
| 2837 | 2014-06-26 | 1,139,819,232 | 514,066 | 84.9161 | 1,342,289,300 | 2014-05-31 |
| 2838 | 2014-06-25 | 1,139,305,166 | -1,759,208 | 84.8778 | 1,342,289,300 | 2014-05-31 |
| 2839 | 2014-06-24 | 1,141,064,374 | 1,822,959 | 85.0088 | 1,342,289,300 | 2014-05-31 |
| 2840 | 2014-06-23 | 1,139,241,415 | -586,405 | 84.8730 | 1,342,289,300 | 2014-05-31 |
| 2841 | 2014-06-20 | 1,139,827,820 | 650,780 | 84.9167 | 1,342,289,300 | 2014-05-31 |
| 2842 | 2014-06-19 | 1,139,177,040 | 1,294,872 | 84.8682 | 1,342,289,300 | 2014-05-31 |
| 2843 | 2014-06-18 | 1,137,882,168 | 366,053 | 84.7718 | 1,342,289,300 | 2014-05-31 |
| 2844 | 2014-06-17 | 1,137,516,115 | 2,847,280 | 84.7445 | 1,342,289,300 | 2014-05-31 |
| 2845 | 2014-06-16 | 1,134,668,835 | 56,298 | 84.5324 | 1,342,289,300 | 2014-05-31 |
| 2846 | 2014-06-13 | 1,134,612,537 | 1,340,985 | 84.5282 | 1,342,289,300 | 2014-05-31 |
| 2847 | 2014-06-12 | 1,133,271,552 | 123,000 | 84.4283 | 1,342,289,300 | 2014-05-31 |
| 2848 | 2014-06-11 | 1,133,148,552 | -2,661,903 | 84.4191 | 1,342,289,300 | 2014-05-31 |
| 2849 | 2014-06-10 | 1,135,810,455 | 337,114 | 84.6174 | 1,342,289,300 | 2014-05-31 |
| 2850 | 2014-06-09 | 1,135,473,341 | 2,712,691 | 84.5923 | 1,342,289,300 | 2014-05-31 |
| 2851 | 2014-06-06 | 1,132,760,650 | 488,065 | 84.3902 | 1,342,289,300 | 2014-05-31 |
| 2852 | 2014-06-05 | 1,132,272,585 | -1,703,786 | 84.3538 | 1,342,289,300 | 2014-05-31 |
| 2853 | 2014-06-04 | 1,133,976,371 | 1,461,569 | 84.4808 | 1,342,289,300 | 2014-05-31 |
| 2854 | 2014-06-03 | 1,132,514,802 | -259,798 | 84.3719 | 1,342,289,300 | 2014-05-31 |
| 2855 | 2014-05-30 | 1,132,774,600 | -1,653,868 | 84.5467 | 1,339,821,300 | 2014-04-30 |
| 2856 | 2014-05-29 | 1,134,428,468 | 406,734 | 84.6701 | 1,339,821,300 | 2014-04-30 |
| 2857 | 2014-05-28 | 1,134,021,734 | 71,818 | 84.6398 | 1,339,821,300 | 2014-04-30 |
| 2858 | 2014-05-27 | 1,133,949,916 | 1,922,068 | 84.6344 | 1,339,821,300 | 2014-04-30 |
| 2859 | 2014-05-26 | 1,132,027,848 | 104,165 | 84.4910 | 1,339,821,300 | 2014-04-30 |
| 2860 | 2014-05-23 | 1,131,923,683 | 2,266,578 | 84.4832 | 1,339,821,300 | 2014-04-30 |
| 2861 | 2014-05-22 | 1,129,657,105 | -192,920 | 84.3140 | 1,339,821,300 | 2014-04-30 |
| 2862 | 2014-05-21 | 1,129,850,025 | 319,699 | 84.3284 | 1,339,821,300 | 2014-04-30 |
| 2863 | 2014-05-20 | 1,129,530,326 | -731,719 | 84.3046 | 1,339,821,300 | 2014-04-30 |
| 2864 | 2014-05-19 | 1,130,262,045 | 298,852 | 84.3592 | 1,339,821,300 | 2014-04-30 |
| 2865 | 2014-05-16 | 1,129,963,193 | 7,840,260 | 84.3369 | 1,339,821,300 | 2014-04-30 |
| 2866 | 2014-05-15 | 1,122,122,933 | 3,356,226 | 83.7517 | 1,339,821,300 | 2014-04-30 |
| 2867 | 2014-05-14 | 1,118,766,707 | -198,267 | 83.5012 | 1,339,821,300 | 2014-04-30 |
| 2868 | 2014-05-13 | 1,118,964,974 | -3,033,967 | 83.5160 | 1,339,821,300 | 2014-04-30 |
| 2869 | 2014-05-12 | 1,121,998,941 | 456,706 | 83.7424 | 1,339,821,300 | 2014-04-30 |
| 2870 | 2014-05-10 | 1,121,542,235 | 0 | 83.7083 | 1,339,821,300 | 2014-04-30 |
| 2871 | 2014-05-09 | 1,121,542,235 | 1,140,088 | 83.7083 | 1,339,821,300 | 2014-04-30 |
| 2872 | 2014-05-08 | 1,120,402,147 | 921,707 | 83.6233 | 1,339,821,300 | 2014-04-30 |
| 2873 | 2014-05-07 | 1,119,480,440 | 596,621 | 83.5545 | 1,339,821,300 | 2014-04-30 |
| 2874 | 2014-05-05 | 1,118,883,819 | 440,115 | 83.5099 | 1,339,821,300 | 2014-04-30 |
| 2875 | 2014-05-02 | 1,118,443,704 | 1,022,317 | 83.4771 | 1,339,821,300 | 2014-04-30 |
| 2876 | 2014-04-30 | 1,117,421,387 | 656,589 | 83.4008 | 1,339,821,300 | 2014-04-30 |
| 2877 | 2014-04-29 | 1,116,764,798 | -42,500 | 83.4077 | 1,338,922,300 | 2014-03-31 |
| 2878 | 2014-04-28 | 1,116,807,298 | 201,100 | 83.4109 | 1,338,922,300 | 2014-03-31 |
| 2879 | 2014-04-25 | 1,116,606,198 | 990,497 | 83.3959 | 1,338,922,300 | 2014-03-31 |
| 2880 | 2014-04-24 | 1,115,615,701 | 790,999 | 83.3219 | 1,338,922,300 | 2014-03-31 |
| 2881 | 2014-04-23 | 1,114,824,702 | -16,030 | 83.2628 | 1,338,922,300 | 2014-03-31 |
| 2882 | 2014-04-22 | 1,114,840,732 | 956,523 | 83.2640 | 1,338,922,300 | 2014-03-31 |
| 2883 | 2014-04-17 | 1,113,884,209 | -4,506,771 | 83.1926 | 1,338,922,300 | 2014-03-31 |
| 2884 | 2014-04-16 | 1,118,390,980 | 3,158,823 | 83.5292 | 1,338,922,300 | 2014-03-31 |
| 2885 | 2014-04-15 | 1,115,232,157 | -2,553,105 | 83.2933 | 1,338,922,300 | 2014-03-31 |
| 2886 | 2014-04-14 | 1,117,785,262 | 10,219,655 | 83.4840 | 1,338,922,300 | 2014-03-31 |
| 2887 | 2014-04-11 | 1,107,565,607 | 4,713,061 | 82.7207 | 1,338,922,300 | 2014-03-31 |
| 2888 | 2014-04-10 | 1,102,852,546 | 374,886 | 82.3687 | 1,338,922,300 | 2014-03-31 |
| 2889 | 2014-04-09 | 1,102,477,660 | -4,257,687 | 82.3407 | 1,338,922,300 | 2014-03-31 |
| 2890 | 2014-04-08 | 1,106,735,347 | 232,043 | 82.6587 | 1,338,922,300 | 2014-03-31 |
| 2891 | 2014-04-07 | 1,106,503,304 | 2,893,930 | 82.6413 | 1,338,922,300 | 2014-03-31 |
| 2892 | 2014-04-04 | 1,103,609,374 | -946,885 | 82.4252 | 1,338,922,300 | 2014-03-31 |
| 2893 | 2014-04-03 | 1,104,556,259 | 5,892,205 | 82.4959 | 1,338,922,300 | 2014-03-31 |
| 2894 | 2014-04-02 | 1,098,664,054 | -747,310 | 82.0558 | 1,338,922,300 | 2014-03-31 |
| 2895 | 2014-04-01 | 1,099,411,364 | 1,320,730 | 82.1117 | 1,338,922,300 | 2014-03-31 |
| 2896 | 2014-03-31 | 1,098,090,634 | 1,024,751 | 82.0130 | 1,338,922,300 | 2014-03-31 |
| 2897 | 2014-03-28 | 1,097,065,883 | 822,570 | 81.9365 | 1,338,922,300 | 2014-02-28 |
| 2898 | 2014-03-27 | 1,096,243,313 | -8,352,309 | 81.8751 | 1,338,922,300 | 2014-02-28 |
| 2899 | 2014-03-26 | 1,104,595,622 | -2,212,707 | 82.4989 | 1,338,922,300 | 2014-02-28 |
| 2900 | 2014-03-25 | 1,106,808,329 | 496,352 | 82.6641 | 1,338,922,300 | 2014-02-28 |
| 2901 | 2014-03-24 | 1,106,311,977 | 221,672 | 82.6270 | 1,338,922,300 | 2014-02-28 |
| 2902 | 2014-03-21 | 1,106,090,305 | 423,000 | 82.6105 | 1,338,922,300 | 2014-02-28 |
| 2903 | 2014-03-20 | 1,105,667,305 | -245,000 | 82.5789 | 1,338,922,300 | 2014-02-28 |
| 2904 | 2014-03-19 | 1,105,912,305 | -40,000 | 82.5972 | 1,338,922,300 | 2014-02-28 |
| 2905 | 2014-03-18 | 1,105,952,305 | -466,724 | 82.6002 | 1,338,922,300 | 2014-02-28 |
| 2906 | 2014-03-17 | 1,106,419,029 | 9,111,635 | 82.6350 | 1,338,922,300 | 2014-02-28 |
| 2907 | 2014-03-14 | 1,097,307,394 | -10,910 | 81.9545 | 1,338,922,300 | 2014-02-28 |
| 2908 | 2014-03-13 | 1,097,318,304 | -8,181,001 | 81.9553 | 1,338,922,300 | 2014-02-28 |
| 2909 | 2014-03-12 | 1,105,499,305 | 9,625,000 | 82.5664 | 1,338,922,300 | 2014-02-28 |
| 2910 | 2014-03-11 | 1,095,874,305 | 366,976 | 81.8475 | 1,338,922,300 | 2014-02-28 |
| 2911 | 2014-03-10 | 1,095,507,329 | -1,284,976 | 81.8201 | 1,338,922,300 | 2014-02-28 |
| 2912 | 2014-03-07 | 1,096,792,305 | -1,224,000 | 81.9161 | 1,338,922,300 | 2014-02-28 |
| 2913 | 2014-03-06 | 1,098,016,305 | 444,970 | 82.0075 | 1,338,922,300 | 2014-02-28 |
| 2914 | 2014-03-05 | 1,097,571,335 | -1,042,658 | 81.9742 | 1,338,922,300 | 2014-02-28 |
| 2915 | 2014-03-04 | 1,098,613,993 | 575,975 | 82.0521 | 1,338,922,300 | 2014-02-28 |
| 2916 | 2014-03-03 | 1,098,038,018 | 653,000 | 82.0091 | 1,338,922,300 | 2014-02-28 |
| 2917 | 2014-02-28 | 1,097,385,018 | -1,233,003 | 81.9603 | 1,338,922,300 | 2014-02-28 |
| 2918 | 2014-02-27 | 1,098,618,021 | -214,562 | 82.0524 | 1,338,922,300 | 2014-01-31 |
| 2919 | 2014-02-26 | 1,098,832,583 | 31,961 | 82.0684 | 1,338,922,300 | 2014-01-31 |
| 2920 | 2014-02-25 | 1,098,800,622 | -9,097,958 | 82.0660 | 1,338,922,300 | 2014-01-31 |
| 2921 | 2014-02-24 | 1,107,898,580 | -7,000 | 82.7455 | 1,338,922,300 | 2014-01-31 |
| 2922 | 2014-02-21 | 1,107,905,580 | 27,024 | 82.7461 | 1,338,922,300 | 2014-01-31 |
| 2923 | 2014-02-20 | 1,107,878,556 | 220,000 | 82.7441 | 1,338,922,300 | 2014-01-31 |
| 2924 | 2014-02-19 | 1,107,658,556 | 570,976 | 82.7276 | 1,338,922,300 | 2014-01-31 |
| 2925 | 2014-02-18 | 1,107,087,580 | -323,603 | 82.6850 | 1,338,922,300 | 2014-01-31 |
| 2926 | 2014-02-17 | 1,107,411,183 | 76,000 | 82.7091 | 1,338,922,300 | 2014-01-31 |
| 2927 | 2014-02-14 | 1,107,335,183 | 401,175 | 82.7035 | 1,338,922,300 | 2014-01-31 |
| 2928 | 2014-02-13 | 1,106,934,008 | 693,245 | 82.6735 | 1,338,922,300 | 2014-01-31 |
| 2929 | 2014-02-12 | 1,106,240,763 | -279,000 | 82.6217 | 1,338,922,300 | 2014-01-31 |
| 2930 | 2014-02-11 | 1,106,519,763 | -388,000 | 82.6426 | 1,338,922,300 | 2014-01-31 |
| 2931 | 2014-02-10 | 1,106,907,763 | -27,275 | 82.6715 | 1,338,922,300 | 2014-01-31 |
| 2932 | 2014-02-07 | 1,106,935,038 | 591,999 | 82.6736 | 1,338,922,300 | 2014-01-31 |
| 2933 | 2014-02-06 | 1,106,343,039 | -221,455 | 82.6294 | 1,338,922,300 | 2014-01-31 |
| 2934 | 2014-02-05 | 1,106,564,494 | 2,121,838 | 82.6459 | 1,338,922,300 | 2014-01-31 |
| 2935 | 2014-02-04 | 1,104,442,656 | 362,750 | 82.4874 | 1,338,922,300 | 2014-01-31 |
| 2936 | 2014-01-30 | 1,104,079,906 | 0 | 82.4606 | 1,338,917,300 | 2013-12-31 |
| 2937 | 2014-01-29 | 1,104,079,906 | 711,000 | 82.4606 | 1,338,917,300 | 2013-12-31 |
| 2938 | 2014-01-28 | 1,103,368,906 | -46,268 | 82.4075 | 1,338,917,300 | 2013-12-31 |
| 2939 | 2014-01-27 | 1,103,415,174 | 2,709,968 | 82.4110 | 1,338,917,300 | 2013-12-31 |
| 2940 | 2014-01-24 | 1,100,705,206 | -3,402,968 | 82.2086 | 1,338,917,300 | 2013-12-31 |
| 2941 | 2014-01-23 | 1,104,108,174 | 369,967 | 82.4628 | 1,338,917,300 | 2013-12-31 |
| 2942 | 2014-01-22 | 1,103,738,207 | 521,346 | 82.4351 | 1,338,917,300 | 2013-12-31 |
| 2943 | 2014-01-21 | 1,103,216,861 | -662,953 | 82.3962 | 1,338,917,300 | 2013-12-31 |
| 2944 | 2014-01-20 | 1,103,879,814 | 5,136,096 | 82.4457 | 1,338,917,300 | 2013-12-31 |
| 2945 | 2014-01-17 | 1,098,743,718 | -3,941,129 | 82.0621 | 1,338,917,300 | 2013-12-31 |
| 2946 | 2014-01-16 | 1,102,684,847 | 190,000 | 82.3565 | 1,338,917,300 | 2013-12-31 |
| 2947 | 2014-01-15 | 1,102,494,847 | 123,970 | 82.3423 | 1,338,917,300 | 2013-12-31 |
| 2948 | 2014-01-14 | 1,102,370,877 | 134,880 | 82.3330 | 1,338,917,300 | 2013-12-31 |
| 2949 | 2014-01-13 | 1,102,235,997 | -560,843 | 82.3229 | 1,338,917,300 | 2013-12-31 |
| 2950 | 2014-01-10 | 1,102,796,840 | 841,077 | 82.3648 | 1,338,917,300 | 2013-12-31 |
| 2951 | 2014-01-09 | 1,101,955,763 | 1,817,200 | 82.3020 | 1,338,917,300 | 2013-12-31 |
| 2952 | 2014-01-08 | 1,100,138,563 | 1,497,836 | 82.1663 | 1,338,917,300 | 2013-12-31 |
| 2953 | 2014-01-07 | 1,098,640,727 | 1,441,420 | 82.0544 | 1,338,917,300 | 2013-12-31 |
| 2954 | 2014-01-06 | 1,097,199,307 | -24,999 | 81.9468 | 1,338,917,300 | 2013-12-31 |
| 2955 | 2014-01-03 | 1,097,224,306 | 1,071,001 | 81.9486 | 1,338,917,300 | 2013-12-31 |
| 2956 | 2014-01-02 | 1,096,153,305 | 968,850 | 81.8686 | 1,338,917,300 | 2013-12-31 |
| 2957 | 2013-12-31 | 1,095,184,455 | 0 | 81.7963 | 1,338,917,300 | 2013-12-31 |
| 2958 | 2013-12-30 | 1,095,184,455 | 2,698,663 | 81.7963 | 1,338,917,300 | 2013-11-30 |
| 2959 | 2013-12-27 | 1,092,485,792 | -799,308 | 81.5947 | 1,338,917,300 | 2013-11-30 |
| 2960 | 2013-12-24 | 1,093,285,100 | 0 | 81.6544 | 1,338,917,300 | 2013-11-30 |
| 2961 | 2013-12-23 | 1,093,285,100 | -3,140,780 | 81.6544 | 1,338,917,300 | 2013-11-30 |
| 2962 | 2013-12-20 | 1,096,425,880 | 1,930,735 | 81.8890 | 1,338,917,300 | 2013-11-30 |
| 2963 | 2013-12-19 | 1,094,495,145 | 2,210,250 | 81.7448 | 1,338,917,300 | 2013-11-30 |
| 2964 | 2013-12-18 | 1,092,284,895 | 1,214,165 | 81.5797 | 1,338,917,300 | 2013-11-30 |
| 2965 | 2013-12-17 | 1,091,070,730 | 6,106,321 | 81.4890 | 1,338,917,300 | 2013-11-30 |
| 2966 | 2013-12-16 | 1,084,964,409 | -14,521 | 81.0330 | 1,338,917,300 | 2013-11-30 |
| 2967 | 2013-12-13 | 1,084,978,930 | -2,105,265 | 81.0341 | 1,338,917,300 | 2013-11-30 |
| 2968 | 2013-12-12 | 1,087,084,195 | -393,159 | 81.1913 | 1,338,917,300 | 2013-11-30 |
| 2969 | 2013-12-11 | 1,087,477,354 | -5,080,975 | 81.2207 | 1,338,917,300 | 2013-11-30 |
| 2970 | 2013-12-10 | 1,092,558,329 | 4,420,490 | 81.6001 | 1,338,917,300 | 2013-11-30 |
| 2971 | 2013-12-09 | 1,088,137,839 | 1,166,550 | 81.2700 | 1,338,917,300 | 2013-11-30 |
| 2972 | 2013-12-06 | 1,086,971,289 | 30,765,782 | 81.1829 | 1,338,917,300 | 2013-11-30 |
| 2973 | 2013-12-05 | 1,056,205,507 | 90,158,467 | 78.8850 | 1,338,917,300 | 2013-11-30 |
| 2974 | 2013-12-04 | 966,047,040 | -125,000 | 72.1514 | 1,338,917,300 | 2013-11-30 |
| 2975 | 2013-12-03 | 966,172,040 | -82,387 | 72.1607 | 1,338,917,300 | 2013-11-30 |
| 2976 | 2013-12-02 | 966,254,427 | 489,770 | 72.1668 | 1,338,917,300 | 2013-11-30 |
| 2977 | 2013-11-29 | 965,764,657 | -52,290 | 72.1792 | 1,338,009,300 | 2013-10-31 |
| 2978 | 2013-11-28 | 965,816,947 | -152,480 | 72.1831 | 1,338,009,300 | 2013-10-31 |
| 2979 | 2013-11-27 | 965,969,427 | -162,000 | 72.1945 | 1,338,009,300 | 2013-10-31 |
| 2980 | 2013-11-26 | 966,131,427 | -188,000 | 72.2066 | 1,338,009,300 | 2013-10-31 |
| 2981 | 2013-11-25 | 966,319,427 | -15,000 | 72.2207 | 1,338,009,300 | 2013-10-31 |
| 2982 | 2013-11-22 | 966,334,427 | 230,077 | 72.2218 | 1,338,009,300 | 2013-10-31 |
| 2983 | 2013-11-21 | 966,104,350 | 428,735 | 72.2046 | 1,338,009,300 | 2013-10-31 |
| 2984 | 2013-11-20 | 965,675,615 | 270,000 | 72.1726 | 1,338,009,300 | 2013-10-31 |
| 2985 | 2013-11-19 | 965,405,615 | 131,000 | 72.1524 | 1,338,009,300 | 2013-10-31 |
| 2986 | 2013-11-18 | 965,274,615 | 439,000 | 72.1426 | 1,338,009,300 | 2013-10-31 |
| 2987 | 2013-11-15 | 964,835,615 | -716,000 | 72.1098 | 1,338,009,300 | 2013-10-31 |
| 2988 | 2013-11-14 | 965,551,615 | -166,000 | 72.1633 | 1,338,009,300 | 2013-10-31 |
| 2989 | 2013-11-13 | 965,717,615 | -452,000 | 72.1757 | 1,338,009,300 | 2013-10-31 |
| 2990 | 2013-11-12 | 966,169,615 | 353,277 | 72.2095 | 1,338,009,300 | 2013-10-31 |
| 2991 | 2013-11-11 | 965,816,338 | -274,930 | 72.1831 | 1,338,009,300 | 2013-10-31 |
| 2992 | 2013-11-08 | 966,091,268 | -780,000 | 72.2036 | 1,338,009,300 | 2013-10-31 |
| 2993 | 2013-11-07 | 966,871,268 | 905,000 | 72.2619 | 1,338,009,300 | 2013-10-31 |
| 2994 | 2013-11-06 | 965,966,268 | 1,103,000 | 72.1943 | 1,338,009,300 | 2013-10-31 |
| 2995 | 2013-11-05 | 964,863,268 | -203,000 | 72.1119 | 1,338,009,300 | 2013-10-31 |
| 2996 | 2013-11-04 | 965,066,268 | -115,648 | 72.1270 | 1,338,009,300 | 2013-10-31 |
| 2997 | 2013-11-01 | 965,181,916 | -107,000 | 72.1357 | 1,338,009,300 | 2013-10-31 |
| 2998 | 2013-10-31 | 965,288,916 | -222,073 | 72.1437 | 1,338,009,300 | 2013-10-31 |
| 2999 | 2013-10-30 | 965,510,989 | 618,000 | 72.1850 | 1,337,551,300 | 2013-09-30 |
| 3000 | 2013-10-29 | 964,892,989 | -105,765 | 72.1388 | 1,337,551,300 | 2013-09-30 |
| 3001 | 2013-10-28 | 964,998,754 | -573,054 | 72.1467 | 1,337,551,300 | 2013-09-30 |
| 3002 | 2013-10-25 | 965,571,808 | -702,200 | 72.1895 | 1,337,551,300 | 2013-09-30 |
| 3003 | 2013-10-24 | 966,274,008 | 1,065,888 | 72.2420 | 1,337,551,300 | 2013-09-30 |
| 3004 | 2013-10-23 | 965,208,120 | 548,220 | 72.1623 | 1,337,551,300 | 2013-09-30 |
| 3005 | 2013-10-22 | 964,659,900 | -1,476,000 | 72.1213 | 1,337,551,300 | 2013-09-30 |
| 3006 | 2013-10-21 | 966,135,900 | 36,924 | 72.2317 | 1,337,551,300 | 2013-09-30 |
| 3007 | 2013-10-18 | 966,098,976 | 320,001 | 72.2289 | 1,337,551,300 | 2013-09-30 |
| 3008 | 2013-10-17 | 965,778,975 | 68,001 | 72.2050 | 1,337,551,300 | 2013-09-30 |
| 3009 | 2013-10-16 | 965,710,974 | 353,774 | 72.1999 | 1,337,551,300 | 2013-09-30 |
| 3010 | 2013-10-15 | 965,357,200 | 34,002 | 72.1735 | 1,337,551,300 | 2013-09-30 |
| 3011 | 2013-10-11 | 965,323,198 | 53,000 | 72.1709 | 1,337,551,300 | 2013-09-30 |
| 3012 | 2013-10-10 | 965,270,198 | -118,000 | 72.1670 | 1,337,551,300 | 2013-09-30 |
| 3013 | 2013-10-09 | 965,388,198 | 50,603 | 72.1758 | 1,337,551,300 | 2013-09-30 |
| 3014 | 2013-10-08 | 965,337,595 | 69,795 | 72.1720 | 1,337,551,300 | 2013-09-30 |
| 3015 | 2013-10-07 | 965,267,800 | -121,619 | 72.1668 | 1,337,551,300 | 2013-09-30 |
| 3016 | 2013-10-04 | 965,389,419 | 67,000 | 72.1759 | 1,337,551,300 | 2013-09-30 |
| 3017 | 2013-10-03 | 965,322,419 | -84,363 | 72.1709 | 1,337,551,300 | 2013-09-30 |
| 3018 | 2013-10-02 | 965,406,782 | -45,778 | 72.1772 | 1,337,551,300 | 2013-09-30 |
| 3019 | 2013-09-30 | 965,452,560 | 366,023 | 72.1806 | 1,337,551,300 | 2013-09-30 |
| 3020 | 2013-09-27 | 965,086,537 | 253,957 | 72.1532 | 1,337,551,300 | 2013-08-31 |
| 3021 | 2013-09-26 | 964,832,580 | 643,100 | 72.1342 | 1,337,551,300 | 2013-08-31 |
| 3022 | 2013-09-25 | 964,189,480 | -68,000 | 72.0862 | 1,337,551,300 | 2013-08-31 |
| 3023 | 2013-09-24 | 964,257,480 | 30,000 | 72.0913 | 1,337,551,300 | 2013-08-31 |
| 3024 | 2013-09-23 | 964,227,480 | 513,164 | 72.0890 | 1,337,551,300 | 2013-08-31 |
| 3025 | 2013-09-19 | 963,714,316 | 34,000 | 72.0506 | 1,337,551,300 | 2013-08-31 |
| 3026 | 2013-09-18 | 963,680,316 | -33,445 | 72.0481 | 1,337,551,300 | 2013-08-31 |
| 3027 | 2013-09-17 | 963,713,761 | 145,000 | 72.0506 | 1,337,551,300 | 2013-08-31 |
| 3028 | 2013-09-16 | 963,568,761 | 143,731 | 72.0398 | 1,337,551,300 | 2013-08-31 |
| 3029 | 2013-09-13 | 963,425,030 | 675,232 | 72.0290 | 1,337,551,300 | 2013-08-31 |
| 3030 | 2013-09-12 | 962,749,798 | 209,000 | 71.9785 | 1,337,551,300 | 2013-08-31 |
| 3031 | 2013-09-11 | 962,540,798 | 564,768 | 71.9629 | 1,337,551,300 | 2013-08-31 |
| 3032 | 2013-09-10 | 961,976,030 | -646,320 | 71.9207 | 1,337,551,300 | 2013-08-31 |
| 3033 | 2013-09-09 | 962,622,350 | 593,440 | 71.9690 | 1,337,551,300 | 2013-08-31 |
| 3034 | 2013-09-06 | 962,028,910 | 525,760 | 71.9246 | 1,337,551,300 | 2013-08-31 |
| 3035 | 2013-09-05 | 961,503,150 | 858,120 | 71.8853 | 1,337,551,300 | 2013-08-31 |
| 3036 | 2013-09-04 | 960,645,030 | 2,019,680 | 71.8212 | 1,337,551,300 | 2013-08-31 |
| 3037 | 2013-09-03 | 958,625,350 | 50,120 | 71.6702 | 1,337,551,300 | 2013-08-31 |
| 3038 | 2013-09-02 | 958,575,230 | -798,680 | 71.6664 | 1,337,551,300 | 2013-08-31 |
| 3039 | 2013-08-30 | 959,373,910 | 98,000 | 71.7406 | 1,337,282,300 | 2013-07-31 |
| 3040 | 2013-08-29 | 959,275,910 | 566,000 | 71.7332 | 1,337,282,300 | 2013-07-31 |
| 3041 | 2013-08-28 | 958,709,910 | 1,031,000 | 71.6909 | 1,337,282,300 | 2013-07-31 |
| 3042 | 2013-08-27 | 957,678,910 | 447,000 | 71.6138 | 1,337,282,300 | 2013-07-31 |
| 3043 | 2013-08-26 | 957,231,910 | -970,380 | 71.5804 | 1,337,282,300 | 2013-07-31 |
| 3044 | 2013-08-23 | 958,202,290 | -694,250 | 71.6530 | 1,337,282,300 | 2013-07-31 |
| 3045 | 2013-08-22 | 958,896,540 | 479,800 | 71.7049 | 1,337,282,300 | 2013-07-31 |
| 3046 | 2013-08-21 | 958,416,740 | 64,000 | 71.6690 | 1,337,282,300 | 2013-07-31 |
| 3047 | 2013-08-20 | 958,352,740 | 4,528,000 | 71.6642 | 1,337,282,300 | 2013-07-31 |
| 3048 | 2013-08-19 | 953,824,740 | -2,032,400 | 71.3256 | 1,337,282,300 | 2013-07-31 |
| 3049 | 2013-08-16 | 955,857,140 | -2,902,000 | 71.4776 | 1,337,282,300 | 2013-07-31 |
| 3050 | 2013-08-15 | 958,759,140 | -268,000 | 71.6946 | 1,337,282,300 | 2013-07-31 |
| 3051 | 2013-08-14 | 959,027,140 | 0 | 71.7146 | 1,337,282,300 | 2013-07-31 |
| 3052 | 2013-08-13 | 959,027,140 | 111,000 | 71.7146 | 1,337,282,300 | 2013-07-31 |
| 3053 | 2013-08-12 | 958,916,140 | -88,750 | 71.7063 | 1,337,282,300 | 2013-07-31 |
| 3054 | 2013-08-09 | 959,004,890 | -65,000 | 71.7130 | 1,337,282,300 | 2013-07-31 |
| 3055 | 2013-08-08 | 959,069,890 | 48,000 | 71.7178 | 1,337,282,300 | 2013-07-31 |
| 3056 | 2013-08-07 | 959,021,890 | 105,000 | 71.7142 | 1,337,282,300 | 2013-07-31 |
| 3057 | 2013-08-06 | 958,916,890 | 495,250 | 71.7064 | 1,337,282,300 | 2013-07-31 |
| 3058 | 2013-08-05 | 958,421,640 | -176,690 | 71.6694 | 1,337,282,300 | 2013-07-31 |
| 3059 | 2013-08-02 | 958,598,330 | 89,000 | 71.6826 | 1,337,282,300 | 2013-07-31 |
| 3060 | 2013-08-01 | 958,509,330 | 331,000 | 71.6759 | 1,337,282,300 | 2013-07-31 |
| 3061 | 2013-07-31 | 958,178,330 | 67,000 | 71.6512 | 1,337,282,300 | 2013-07-31 |
| 3062 | 2013-07-30 | 958,111,330 | -141,680 | 71.7374 | 1,335,582,000 | 2013-06-30 |
| 3063 | 2013-07-29 | 958,253,010 | 374,000 | 71.7480 | 1,335,582,000 | 2013-06-30 |
| 3064 | 2013-07-26 | 957,879,010 | -54,872 | 71.7200 | 1,335,582,000 | 2013-06-30 |
| 3065 | 2013-07-25 | 957,933,882 | -383,120 | 71.7241 | 1,335,582,000 | 2013-06-30 |
| 3066 | 2013-07-24 | 958,317,002 | 297,992 | 71.7528 | 1,335,582,000 | 2013-06-30 |
| 3067 | 2013-07-23 | 958,019,010 | -31,000 | 71.7305 | 1,335,582,000 | 2013-06-30 |
| 3068 | 2013-07-22 | 958,050,010 | 278,500 | 71.7328 | 1,335,582,000 | 2013-06-30 |
| 3069 | 2013-07-19 | 957,771,510 | 399,320 | 71.7119 | 1,335,582,000 | 2013-06-30 |
| 3070 | 2013-07-18 | 957,372,190 | 224,651 | 71.6820 | 1,335,582,000 | 2013-06-30 |
| 3071 | 2013-07-17 | 957,147,539 | 11,442,928 | 71.6652 | 1,335,582,000 | 2013-06-30 |
| 3072 | 2013-07-16 | 945,704,611 | 29,000 | 70.8084 | 1,335,582,000 | 2013-06-30 |
| 3073 | 2013-07-15 | 945,675,611 | -2,177,058 | 70.8063 | 1,335,582,000 | 2013-06-30 |
| 3074 | 2013-07-12 | 947,852,669 | 200,000 | 70.9693 | 1,335,582,000 | 2013-06-30 |
| 3075 | 2013-07-11 | 947,652,669 | 1,577,000 | 70.9543 | 1,335,582,000 | 2013-06-30 |
| 3076 | 2013-07-10 | 946,075,669 | -3,321,000 | 70.8362 | 1,335,582,000 | 2013-06-30 |
| 3077 | 2013-07-09 | 949,396,669 | 405,700 | 71.0849 | 1,335,582,000 | 2013-06-30 |
| 3078 | 2013-07-08 | 948,990,969 | 1,028,000 | 71.0545 | 1,335,582,000 | 2013-06-30 |
| 3079 | 2013-07-05 | 947,962,969 | 90,000 | 70.9775 | 1,335,582,000 | 2013-06-30 |
| 3080 | 2013-07-04 | 947,872,969 | 136,810 | 70.9708 | 1,335,582,000 | 2013-06-30 |
| 3081 | 2013-07-03 | 947,736,159 | 469,930 | 70.9605 | 1,335,582,000 | 2013-06-30 |
| 3082 | 2013-07-02 | 947,266,229 | -414,250 | 70.9254 | 1,335,582,000 | 2013-06-30 |
| 3083 | 2013-06-28 | 947,680,479 | 2,780,550 | 70.9989 | 1,334,781,000 | 2013-05-31 |
| 3084 | 2013-06-27 | 944,899,929 | 3,004,061 | 70.7906 | 1,334,781,000 | 2013-05-31 |
| 3085 | 2013-06-26 | 941,895,868 | 1,120,228 | 70.5656 | 1,334,781,000 | 2013-05-31 |
| 3086 | 2013-06-25 | 940,775,640 | 2,956,470 | 70.4816 | 1,334,781,000 | 2013-05-31 |
| 3087 | 2013-06-24 | 937,819,170 | 32,250 | 70.2602 | 1,334,781,000 | 2013-05-31 |
| 3088 | 2013-06-21 | 937,786,920 | 505,600 | 70.2577 | 1,334,781,000 | 2013-05-31 |
| 3089 | 2013-06-20 | 937,281,320 | -664,000 | 70.2199 | 1,334,781,000 | 2013-05-31 |
| 3090 | 2013-06-19 | 937,945,320 | 5,359,320 | 70.2696 | 1,334,781,000 | 2013-05-31 |
| 3091 | 2013-06-18 | 932,586,000 | -71,000 | 69.8681 | 1,334,781,000 | 2013-05-31 |
| 3092 | 2013-06-17 | 932,657,000 | -421,000 | 69.8734 | 1,334,781,000 | 2013-05-31 |
| 3093 | 2013-06-14 | 933,078,000 | -952,316 | 69.9050 | 1,334,781,000 | 2013-05-31 |
| 3094 | 2013-06-13 | 934,030,316 | -3,040,470 | 69.9763 | 1,334,781,000 | 2013-05-31 |
| 3095 | 2013-06-11 | 937,070,786 | -3,472,556 | 70.2041 | 1,334,781,000 | 2013-05-31 |
| 3096 | 2013-06-10 | 940,543,342 | 129,800 | 70.4642 | 1,334,781,000 | 2013-05-31 |
| 3097 | 2013-06-07 | 940,413,542 | 176,326 | 70.4545 | 1,334,781,000 | 2013-05-31 |
| 3098 | 2013-06-06 | 940,237,216 | 140,000 | 70.4413 | 1,334,781,000 | 2013-05-31 |
| 3099 | 2013-06-05 | 940,097,216 | -4,516,187 | 70.4308 | 1,334,781,000 | 2013-05-31 |
| 3100 | 2013-06-04 | 944,613,403 | 1,165,711 | 70.7692 | 1,334,781,000 | 2013-05-31 |
| 3101 | 2013-06-03 | 943,447,692 | 147,156,579 | 70.6818 | 1,334,781,000 | 2013-05-31 |
| 3102 | 2013-05-31 | 796,291,113 | 1,486,400 | 59.6571 | 1,334,781,000 | 2013-05-31 |
| 3103 | 2013-05-30 | 794,804,713 | -159,122,292 | 59.5598 | 1,334,466,000 | 2013-04-30 |
| 3104 | 2013-05-29 | 953,927,005 | -37,103 | 71.4838 | 1,334,466,000 | 2013-04-30 |
| 3105 | 2013-05-28 | 953,964,108 | 869,521 | 71.4866 | 1,334,466,000 | 2013-04-30 |
| 3106 | 2013-05-27 | 953,094,587 | 1,092,900 | 71.4214 | 1,334,466,000 | 2013-04-30 |
| 3107 | 2013-05-24 | 952,001,687 | -2,793,984 | 71.3395 | 1,334,466,000 | 2013-04-30 |
| 3108 | 2013-05-23 | 954,795,671 | -1,342,647 | 71.5489 | 1,334,466,000 | 2013-04-30 |
| 3109 | 2013-05-22 | 956,138,318 | 48,184 | 71.6495 | 1,334,466,000 | 2013-04-30 |
| 3110 | 2013-05-21 | 956,090,134 | -251,622 | 71.6459 | 1,334,466,000 | 2013-04-30 |
| 3111 | 2013-05-20 | 956,341,756 | 1,771,702 | 71.6648 | 1,334,466,000 | 2013-04-30 |
| 3112 | 2013-05-16 | 954,570,054 | -2,045,060 | 71.5320 | 1,334,466,000 | 2013-04-30 |
| 3113 | 2013-05-15 | 956,615,114 | -404,999 | 71.6852 | 1,334,466,000 | 2013-04-30 |
| 3114 | 2013-05-14 | 957,020,113 | -568,703 | 71.7156 | 1,334,466,000 | 2013-04-30 |
| 3115 | 2013-05-13 | 957,588,816 | -2,000 | 71.7582 | 1,334,466,000 | 2013-04-30 |
| 3116 | 2013-05-10 | 957,590,816 | 544,066 | 71.7584 | 1,334,466,000 | 2013-04-30 |
| 3117 | 2013-05-09 | 957,046,750 | 310,056 | 71.7176 | 1,334,466,000 | 2013-04-30 |
| 3118 | 2013-05-08 | 956,736,694 | 43,157 | 71.6943 | 1,334,466,000 | 2013-04-30 |
| 3119 | 2013-05-07 | 956,693,537 | 1,368,495 | 71.6911 | 1,334,466,000 | 2013-04-30 |
| 3120 | 2013-05-06 | 955,325,042 | -383,290 | 71.5886 | 1,334,466,000 | 2013-04-30 |
| 3121 | 2013-05-03 | 955,708,332 | 98,000 | 71.6173 | 1,334,466,000 | 2013-04-30 |
| 3122 | 2013-05-02 | 955,610,332 | 61,330 | 71.6099 | 1,334,466,000 | 2013-04-30 |
| 3123 | 2013-04-30 | 955,549,002 | 54,800 | 71.6053 | 1,334,466,000 | 2013-04-30 |
| 3124 | 2013-04-29 | 955,494,202 | -307,535 | 71.6477 | 1,333,600,000 | 2013-03-31 |
| 3125 | 2013-04-26 | 955,801,737 | 624,486 | 71.6708 | 1,333,600,000 | 2013-03-31 |
| 3126 | 2013-04-25 | 955,177,251 | -254,795 | 71.6240 | 1,333,600,000 | 2013-03-31 |
| 3127 | 2013-04-24 | 955,432,046 | -876,066 | 71.6431 | 1,333,600,000 | 2013-03-31 |
| 3128 | 2013-04-23 | 956,308,112 | 760,254 | 71.7088 | 1,333,600,000 | 2013-03-31 |
| 3129 | 2013-04-22 | 955,547,858 | 43,057 | 71.6518 | 1,333,600,000 | 2013-03-31 |
| 3130 | 2013-04-19 | 955,504,801 | 1,153,821 | 71.6485 | 1,333,600,000 | 2013-03-31 |
| 3131 | 2013-04-18 | 954,350,980 | 174,900 | 71.5620 | 1,333,600,000 | 2013-03-31 |
| 3132 | 2013-04-17 | 954,176,080 | 158,000 | 71.5489 | 1,333,600,000 | 2013-03-31 |
| 3133 | 2013-04-16 | 954,018,080 | -53,000 | 71.5370 | 1,333,600,000 | 2013-03-31 |
| 3134 | 2013-04-15 | 954,071,080 | -2,657,334 | 71.5410 | 1,333,600,000 | 2013-03-31 |
| 3135 | 2013-04-12 | 956,728,414 | 214,925 | 71.7403 | 1,333,600,000 | 2013-03-31 |
| 3136 | 2013-04-11 | 956,513,489 | 238,984 | 71.7242 | 1,333,600,000 | 2013-03-31 |
| 3137 | 2013-04-10 | 956,274,505 | 2,426,505 | 71.7062 | 1,333,600,000 | 2013-03-31 |
| 3138 | 2013-04-09 | 953,848,000 | 933,000 | 71.5243 | 1,333,600,000 | 2013-03-31 |
| 3139 | 2013-04-08 | 952,915,000 | 545,467 | 71.4543 | 1,333,600,000 | 2013-03-31 |
| 3140 | 2013-04-05 | 952,369,533 | -1,764,004 | 71.4134 | 1,333,600,000 | 2013-03-31 |
| 3141 | 2013-04-03 | 954,133,537 | 95,000 | 71.5457 | 1,333,600,000 | 2013-03-31 |
| 3142 | 2013-04-02 | 954,038,537 | 51,006 | 71.5386 | 1,333,600,000 | 2013-03-31 |
| 3143 | 2013-03-28 | 953,987,531 | 869,841 | 71.5348 | 1,333,600,000 | 2013-02-28 |
| 3144 | 2013-03-27 | 953,117,690 | 859,000 | 71.4695 | 1,333,600,000 | 2013-02-28 |
| 3145 | 2013-03-26 | 952,258,690 | 439,000 | 71.4051 | 1,333,600,000 | 2013-02-28 |
| 3146 | 2013-03-25 | 951,819,690 | 601,002 | 71.3722 | 1,333,600,000 | 2013-02-28 |
| 3147 | 2013-03-22 | 951,218,688 | -4,162,267 | 71.3271 | 1,333,600,000 | 2013-02-28 |
| 3148 | 2013-03-21 | 955,380,955 | -58,964 | 71.6392 | 1,333,600,000 | 2013-02-28 |
| 3149 | 2013-03-20 | 955,439,919 | 49,031 | 71.6437 | 1,333,600,000 | 2013-02-28 |
| 3150 | 2013-03-19 | 955,390,888 | -227,000 | 71.6400 | 1,333,600,000 | 2013-02-28 |
| 3151 | 2013-03-18 | 955,617,888 | -297,993 | 71.6570 | 1,333,600,000 | 2013-02-28 |
| 3152 | 2013-03-15 | 955,915,881 | 429,950 | 71.6794 | 1,333,600,000 | 2013-02-28 |
| 3153 | 2013-03-14 | 955,485,931 | 538,000 | 71.6471 | 1,333,600,000 | 2013-02-28 |
| 3154 | 2013-03-13 | 954,947,931 | 102,000 | 71.6068 | 1,333,600,000 | 2013-02-28 |
| 3155 | 2013-03-12 | 954,845,931 | 686,008 | 71.5991 | 1,333,600,000 | 2013-02-28 |
| 3156 | 2013-03-11 | 954,159,923 | -265,420 | 71.5477 | 1,333,600,000 | 2013-02-28 |
| 3157 | 2013-03-08 | 954,425,343 | 258,098 | 71.5676 | 1,333,600,000 | 2013-02-28 |
| 3158 | 2013-03-07 | 954,167,245 | 35,000 | 71.5482 | 1,333,600,000 | 2013-02-28 |
| 3159 | 2013-03-06 | 954,132,245 | 405,755 | 71.5456 | 1,333,600,000 | 2013-02-28 |
| 3160 | 2013-03-05 | 953,726,490 | 2,036,490 | 71.5152 | 1,333,600,000 | 2013-02-28 |
| 3161 | 2013-03-04 | 951,690,000 | -1,364,486 | 71.3625 | 1,333,600,000 | 2013-02-28 |
| 3162 | 2013-03-01 | 953,054,486 | -32,974 | 71.4648 | 1,333,600,000 | 2013-02-28 |
| 3163 | 2013-02-28 | 953,087,460 | 2,241,942 | 71.4673 | 1,333,600,000 | 2013-02-28 |
| 3164 | 2013-02-27 | 950,845,518 | -1,208,529 | 71.2992 | 1,333,600,000 | 2013-01-31 |
| 3165 | 2013-02-26 | 952,054,047 | 13,939,979 | 71.3898 | 1,333,600,000 | 2013-01-31 |
| 3166 | 2013-02-25 | 938,114,068 | 6,233,952 | 70.3445 | 1,333,600,000 | 2013-01-31 |
| 3167 | 2013-02-22 | 931,880,116 | 86,127,000 | 69.8770 | 1,333,600,000 | 2013-01-31 |
| 3168 | 2013-02-21 | 845,753,116 | 746,260 | 63.4188 | 1,333,600,000 | 2013-01-31 |
| 3169 | 2013-02-20 | 845,006,856 | 219,000 | 63.3628 | 1,333,600,000 | 2013-01-31 |
| 3170 | 2013-02-19 | 844,787,856 | 356,706 | 63.3464 | 1,333,600,000 | 2013-01-31 |
| 3171 | 2013-02-18 | 844,431,150 | 1,220,951 | 63.3197 | 1,333,600,000 | 2013-01-31 |
| 3172 | 2013-02-15 | 843,210,199 | 0 | 63.2281 | 1,333,600,000 | 2013-01-31 |
| 3173 | 2013-02-14 | 843,210,199 | 145,409 | 63.2281 | 1,333,600,000 | 2013-01-31 |
| 3174 | 2013-02-08 | 843,064,790 | 2,420,918 | 63.2172 | 1,333,600,000 | 2013-01-31 |
| 3175 | 2013-02-07 | 840,643,872 | 450,720 | 63.0357 | 1,333,600,000 | 2013-01-31 |
| 3176 | 2013-02-06 | 840,193,152 | 1,204,888 | 63.0019 | 1,333,600,000 | 2013-01-31 |
| 3177 | 2013-02-05 | 838,988,264 | 414,793 | 62.9115 | 1,333,600,000 | 2013-01-31 |
| 3178 | 2013-02-04 | 838,573,471 | 456,977 | 62.8804 | 1,333,600,000 | 2013-01-31 |
| 3179 | 2013-02-01 | 838,116,494 | 122,760 | 62.8462 | 1,333,600,000 | 2013-01-31 |
| 3180 | 2013-01-31 | 837,993,734 | -439,256 | 62.8370 | 1,333,600,000 | 2013-01-31 |
| 3181 | 2013-01-30 | 838,432,990 | 149,000 | 62.8699 | 1,333,600,000 | 2012-12-31 |
| 3182 | 2013-01-29 | 838,283,990 | 453,808 | 62.8587 | 1,333,600,000 | 2012-12-31 |
| 3183 | 2013-01-28 | 837,830,182 | 174,000 | 62.8247 | 1,333,600,000 | 2012-12-31 |
| 3184 | 2013-01-25 | 837,656,182 | -15,992 | 62.8117 | 1,333,600,000 | 2012-12-31 |
| 3185 | 2013-01-24 | 837,672,174 | 854,007 | 62.8129 | 1,333,600,000 | 2012-12-31 |
| 3186 | 2013-01-23 | 836,818,167 | -329,000 | 62.7488 | 1,333,600,000 | 2012-12-31 |
| 3187 | 2013-01-22 | 837,147,167 | -34,825 | 62.7735 | 1,333,600,000 | 2012-12-31 |
| 3188 | 2013-01-21 | 837,181,992 | 488,873 | 62.7761 | 1,333,600,000 | 2012-12-31 |
| 3189 | 2013-01-18 | 836,693,119 | 42,144 | 62.7394 | 1,333,600,000 | 2012-12-31 |
| 3190 | 2013-01-17 | 836,650,975 | 13,000 | 62.7363 | 1,333,600,000 | 2012-12-31 |
| 3191 | 2013-01-16 | 836,637,975 | 657,000 | 62.7353 | 1,333,600,000 | 2012-12-31 |
| 3192 | 2013-01-15 | 835,980,975 | 87,000 | 62.6860 | 1,333,600,000 | 2012-12-31 |
| 3193 | 2013-01-14 | 835,893,975 | 899,641 | 62.6795 | 1,333,600,000 | 2012-12-31 |
| 3194 | 2013-01-11 | 834,994,334 | -19,000 | 62.6121 | 1,333,600,000 | 2012-12-31 |
| 3195 | 2013-01-10 | 835,013,334 | 1,277,294 | 62.6135 | 1,333,600,000 | 2012-12-31 |
| 3196 | 2013-01-09 | 833,736,040 | 349,776 | 62.5177 | 1,333,600,000 | 2012-12-31 |
| 3197 | 2013-01-08 | 833,386,264 | -501,997 | 62.4915 | 1,333,600,000 | 2012-12-31 |
| 3198 | 2013-01-07 | 833,888,261 | -138,000 | 62.5291 | 1,333,600,000 | 2012-12-31 |
| 3199 | 2013-01-04 | 834,026,261 | -499,596 | 62.5395 | 1,333,600,000 | 2012-12-31 |
| 3200 | 2013-01-03 | 834,525,857 | 323,444 | 62.5769 | 1,333,600,000 | 2012-12-31 |
| 3201 | 2013-01-02 | 834,202,413 | -428,000 | 62.5527 | 1,333,600,000 | 2012-12-31 |
| 3202 | 2012-12-31 | 834,630,413 | 0 | 62.5848 | 1,333,600,000 | 2012-12-31 |
| 3203 | 2012-12-28 | 834,630,413 | -785,006 | 62.5848 | 1,333,600,000 | 2012-11-30 |
| 3204 | 2012-12-27 | 835,415,419 | 2,841,693 | 62.6436 | 1,333,600,000 | 2012-11-30 |
| 3205 | 2012-12-24 | 832,573,726 | 0 | 62.4305 | 1,333,600,000 | 2012-11-30 |
| 3206 | 2012-12-21 | 832,573,726 | -1,382,678 | 62.4305 | 1,333,600,000 | 2012-11-30 |
| 3207 | 2012-12-20 | 833,956,404 | 239,616 | 62.5342 | 1,333,600,000 | 2012-11-30 |
| 3208 | 2012-12-19 | 833,716,788 | 476,000 | 62.5163 | 1,333,600,000 | 2012-11-30 |
| 3209 | 2012-12-18 | 833,240,788 | 725,392 | 62.4806 | 1,333,600,000 | 2012-11-30 |
| 3210 | 2012-12-17 | 832,515,396 | 369,000 | 62.4262 | 1,333,600,000 | 2012-11-30 |
| 3211 | 2012-12-14 | 832,146,396 | 289,092 | 62.3985 | 1,333,600,000 | 2012-11-30 |
| 3212 | 2012-12-13 | 831,857,304 | 105,700 | 62.3768 | 1,333,600,000 | 2012-11-30 |
| 3213 | 2012-12-12 | 831,751,604 | -1,026,000 | 62.3689 | 1,333,600,000 | 2012-11-30 |
| 3214 | 2012-12-11 | 832,777,604 | 94,007 | 62.4458 | 1,333,600,000 | 2012-11-30 |
| 3215 | 2012-12-10 | 832,683,597 | 803,549 | 62.4388 | 1,333,600,000 | 2012-11-30 |
| 3216 | 2012-12-07 | 831,880,048 | -981,469 | 62.3785 | 1,333,600,000 | 2012-11-30 |
| 3217 | 2012-12-06 | 832,861,517 | 375,287 | 62.4521 | 1,333,600,000 | 2012-11-30 |
| 3218 | 2012-12-05 | 832,486,230 | 1,111,460 | 62.4240 | 1,333,600,000 | 2012-11-30 |
| 3219 | 2012-12-04 | 831,374,770 | 932,159 | 62.3406 | 1,333,600,000 | 2012-11-30 |
| 3220 | 2012-12-03 | 830,442,611 | -512,797 | 62.2707 | 1,333,600,000 | 2012-11-30 |
| 3221 | 2012-11-30 | 830,955,408 | -266,953 | 62.3092 | 1,333,600,000 | 2012-11-30 |
| 3222 | 2012-11-29 | 831,222,361 | -439,028 | 62.3292 | 1,333,600,000 | 2012-10-31 |
| 3223 | 2012-11-28 | 831,661,389 | 12,956 | 62.3621 | 1,333,600,000 | 2012-10-31 |
| 3224 | 2012-11-27 | 831,648,433 | -6,675 | 62.3612 | 1,333,600,000 | 2012-10-31 |
| 3225 | 2012-11-26 | 831,655,108 | 117,910 | 62.3617 | 1,333,600,000 | 2012-10-31 |
| 3226 | 2012-11-23 | 831,537,198 | -88,000 | 62.3528 | 1,333,600,000 | 2012-10-31 |
| 3227 | 2012-11-22 | 831,625,198 | 3,970,974 | 62.3594 | 1,333,600,000 | 2012-10-31 |
| 3228 | 2012-11-21 | 827,654,224 | 6,417,357 | 62.0617 | 1,333,600,000 | 2012-10-31 |
| 3229 | 2012-11-20 | 821,236,867 | 834,000 | 61.5804 | 1,333,600,000 | 2012-10-31 |
| 3230 | 2012-11-19 | 820,402,867 | 85,311,846 | 61.5179 | 1,333,600,000 | 2012-10-31 |
| 3231 | 2012-11-16 | 735,091,021 | -40,102,791 | 55.1208 | 1,333,600,000 | 2012-10-31 |
| 3232 | 2012-11-15 | 775,193,812 | 645,581 | 58.1279 | 1,333,600,000 | 2012-10-31 |
| 3233 | 2012-11-14 | 774,548,231 | 1,838,000 | 58.0795 | 1,333,600,000 | 2012-10-31 |
| 3234 | 2012-11-13 | 772,710,231 | 18,000 | 57.9417 | 1,333,600,000 | 2012-10-31 |
| 3235 | 2012-11-12 | 772,692,231 | -2,998 | 57.9403 | 1,333,600,000 | 2012-10-31 |
| 3236 | 2012-11-09 | 772,695,229 | 223,976 | 57.9406 | 1,333,600,000 | 2012-10-31 |
| 3237 | 2012-11-08 | 772,471,253 | -204,000 | 57.9238 | 1,333,600,000 | 2012-10-31 |
| 3238 | 2012-11-07 | 772,675,253 | -9,089,357 | 57.9391 | 1,333,600,000 | 2012-10-31 |
| 3239 | 2012-11-06 | 781,764,610 | 129,000 | 58.6206 | 1,333,600,000 | 2012-10-31 |
| 3240 | 2012-11-05 | 781,635,610 | 10,714,560 | 58.6109 | 1,333,600,000 | 2012-10-31 |
| 3241 | 2012-11-02 | 770,921,050 | -185,418 | 57.8075 | 1,333,600,000 | 2012-10-31 |
| 3242 | 2012-11-01 | 771,106,468 | -233,510 | 57.8214 | 1,333,600,000 | 2012-10-31 |
| 3243 | 2012-10-31 | 771,339,978 | 85,080 | 57.8389 | 1,333,600,000 | 2012-10-31 |
| 3244 | 2012-10-30 | 771,254,898 | 2,264,080 | 57.8326 | 1,333,600,000 | 2012-09-30 |
| 3245 | 2012-10-29 | 768,990,818 | 10,096,464 | 57.6628 | 1,333,600,000 | 2012-09-30 |
| 3246 | 2012-10-26 | 758,894,354 | 7,844,640 | 56.9057 | 1,333,600,000 | 2012-09-30 |
| 3247 | 2012-10-25 | 751,049,714 | 2,087,000 | 56.3175 | 1,333,600,000 | 2012-09-30 |
| 3248 | 2012-10-24 | 748,962,714 | 695,265 | 56.1610 | 1,333,600,000 | 2012-09-30 |
| 3249 | 2012-10-22 | 748,267,449 | -1,254,000 | 56.1088 | 1,333,600,000 | 2012-09-30 |
| 3250 | 2012-10-19 | 749,521,449 | 584,000 | 56.2029 | 1,333,600,000 | 2012-09-30 |
| 3251 | 2012-10-18 | 748,937,449 | 2,363,068 | 56.1591 | 1,333,600,000 | 2012-09-30 |
| 3252 | 2012-10-17 | 746,574,381 | 1,545,410 | 55.9819 | 1,333,600,000 | 2012-09-30 |
| 3253 | 2012-10-16 | 745,028,971 | 619,000 | 55.8660 | 1,333,600,000 | 2012-09-30 |
| 3254 | 2012-10-15 | 744,409,971 | 648,000 | 55.8196 | 1,333,600,000 | 2012-09-30 |
| 3255 | 2012-10-12 | 743,761,971 | 125,004 | 55.7710 | 1,333,600,000 | 2012-09-30 |
| 3256 | 2012-10-11 | 743,636,967 | -48,000 | 55.7616 | 1,333,600,000 | 2012-09-30 |
| 3257 | 2012-10-10 | 743,684,967 | -4,000 | 55.7652 | 1,333,600,000 | 2012-09-30 |
| 3258 | 2012-10-09 | 743,688,967 | 234,003 | 55.7655 | 1,333,600,000 | 2012-09-30 |
| 3259 | 2012-10-08 | 743,454,964 | 657,000 | 55.7480 | 1,333,600,000 | 2012-09-30 |
| 3260 | 2012-10-05 | 742,797,964 | 265,000 | 55.6987 | 1,333,600,000 | 2012-09-30 |
| 3261 | 2012-10-04 | 742,532,964 | 1,239,008 | 55.6788 | 1,333,600,000 | 2012-09-30 |
| 3262 | 2012-10-03 | 741,293,956 | 1,868,407 | 55.5859 | 1,333,600,000 | 2012-09-30 |
| 3263 | 2012-09-28 | 739,425,549 | -398,000 | 55.4458 | 1,333,600,000 | 2012-08-31 |
| 3264 | 2012-09-27 | 739,823,549 | 447,000 | 55.4757 | 1,333,600,000 | 2012-08-31 |
| 3265 | 2012-09-26 | 739,376,549 | 2,392,000 | 55.4422 | 1,333,600,000 | 2012-08-31 |
| 3266 | 2012-09-25 | 736,984,549 | -264,837 | 55.2628 | 1,333,600,000 | 2012-08-31 |
| 3267 | 2012-09-24 | 737,249,386 | -16,000 | 55.2826 | 1,333,600,000 | 2012-08-31 |
| 3268 | 2012-09-21 | 737,265,386 | 18,762 | 55.2838 | 1,333,600,000 | 2012-08-31 |
| 3269 | 2012-09-20 | 737,246,624 | 280,657 | 55.2824 | 1,333,600,000 | 2012-08-31 |
| 3270 | 2012-09-19 | 736,965,967 | -78,000 | 55.2614 | 1,333,600,000 | 2012-08-31 |
| 3271 | 2012-09-18 | 737,043,967 | -106,615 | 55.2672 | 1,333,600,000 | 2012-08-31 |
| 3272 | 2012-09-17 | 737,150,582 | -304,000 | 55.2752 | 1,333,600,000 | 2012-08-31 |
| 3273 | 2012-09-14 | 737,454,582 | -2,331,855 | 55.2980 | 1,333,600,000 | 2012-08-31 |
| 3274 | 2012-09-13 | 739,786,437 | -707,563 | 55.4729 | 1,333,600,000 | 2012-08-31 |
| 3275 | 2012-09-12 | 740,494,000 | 608,715 | 55.5259 | 1,333,600,000 | 2012-08-31 |
| 3276 | 2012-09-11 | 739,885,285 | 21,000 | 55.4803 | 1,333,600,000 | 2012-08-31 |
| 3277 | 2012-09-10 | 739,864,285 | -5,000 | 55.4787 | 1,333,600,000 | 2012-08-31 |
| 3278 | 2012-09-07 | 739,869,285 | -467,146 | 55.4791 | 1,333,600,000 | 2012-08-31 |
| 3279 | 2012-09-06 | 740,336,431 | 10,000 | 55.5141 | 1,333,600,000 | 2012-08-31 |
| 3280 | 2012-09-05 | 740,326,431 | -7,325,079 | 55.5134 | 1,333,600,000 | 2012-08-31 |
| 3281 | 2012-09-04 | 747,651,510 | -154,006 | 56.0627 | 1,333,600,000 | 2012-08-31 |
| 3282 | 2012-09-03 | 747,805,516 | -529,677 | 56.0742 | 1,333,600,000 | 2012-08-31 |
| 3283 | 2012-08-31 | 748,335,193 | -3,019,000 | 56.1139 | 1,333,600,000 | 2012-08-31 |
| 3284 | 2012-08-30 | 751,354,193 | -156,000 | 56.3403 | 1,333,600,000 | 2012-07-31 |
| 3285 | 2012-08-29 | 751,510,193 | -720,010 | 56.3520 | 1,333,600,000 | 2012-07-31 |
| 3286 | 2012-08-28 | 752,230,203 | -581,466 | 56.4060 | 1,333,600,000 | 2012-07-31 |
| 3287 | 2012-08-27 | 752,811,669 | -269,000 | 56.4496 | 1,333,600,000 | 2012-07-31 |
| 3288 | 2012-08-24 | 753,080,669 | -31,000 | 56.4698 | 1,333,600,000 | 2012-07-31 |
| 3289 | 2012-08-23 | 753,111,669 | -679,393 | 56.4721 | 1,333,600,000 | 2012-07-31 |
| 3290 | 2012-08-22 | 753,791,062 | 445,787 | 56.5230 | 1,333,600,000 | 2012-07-31 |
| 3291 | 2012-08-21 | 753,345,275 | -9,000 | 56.4896 | 1,333,600,000 | 2012-07-31 |
| 3292 | 2012-08-20 | 753,354,275 | -114,518 | 56.4903 | 1,333,600,000 | 2012-07-31 |
| 3293 | 2012-08-17 | 753,468,793 | 17,955 | 56.4989 | 1,333,600,000 | 2012-07-31 |
| 3294 | 2012-08-16 | 753,450,838 | -437,982 | 56.4975 | 1,333,600,000 | 2012-07-31 |
| 3295 | 2012-08-15 | 753,888,820 | 440,022 | 56.5304 | 1,333,600,000 | 2012-07-31 |
| 3296 | 2012-08-14 | 753,448,798 | 1,101,892 | 56.4974 | 1,333,600,000 | 2012-07-31 |
| 3297 | 2012-08-13 | 752,346,906 | -185,802 | 56.4147 | 1,333,600,000 | 2012-07-31 |
| 3298 | 2012-08-10 | 752,532,708 | -226,653 | 56.4287 | 1,333,600,000 | 2012-07-31 |
| 3299 | 2012-08-09 | 752,759,361 | -55,000 | 56.4457 | 1,333,600,000 | 2012-07-31 |
| 3300 | 2012-08-08 | 752,814,361 | 0 | 56.4498 | 1,333,600,000 | 2012-07-31 |
| 3301 | 2012-08-07 | 752,814,361 | 887,499 | 56.4498 | 1,333,600,000 | 2012-07-31 |
| 3302 | 2012-08-06 | 751,926,862 | 3,000 | 56.3832 | 1,333,600,000 | 2012-07-31 |
| 3303 | 2012-08-03 | 751,923,862 | -972,320 | 56.3830 | 1,333,600,000 | 2012-07-31 |
| 3304 | 2012-08-02 | 752,896,182 | -500,279 | 56.4559 | 1,333,600,000 | 2012-07-31 |
| 3305 | 2012-08-01 | 753,396,461 | -299,427 | 56.4934 | 1,333,600,000 | 2012-07-31 |
| 3306 | 2012-07-31 | 753,695,888 | 635,879 | 56.5159 | 1,333,600,000 | 2012-07-31 |
| 3307 | 2012-07-30 | 753,060,009 | -260,657 | 56.4682 | 1,333,600,000 | 2012-06-30 |
| 3308 | 2012-07-27 | 753,320,666 | 31,000 | 56.4878 | 1,333,600,000 | 2012-06-30 |
| 3309 | 2012-07-26 | 753,289,666 | 0 | 56.4854 | 1,333,600,000 | 2012-06-30 |
| 3310 | 2012-07-25 | 753,289,666 | -94,266 | 56.4854 | 1,333,600,000 | 2012-06-30 |
| 3311 | 2012-07-24 | 753,383,932 | 0 | 56.4925 | 1,333,600,000 | 2012-06-30 |
| 3312 | 2012-07-23 | 753,383,932 | -253,210 | 56.4925 | 1,333,600,000 | 2012-06-30 |
| 3313 | 2012-07-20 | 753,637,142 | 10,631,560 | 56.5115 | 1,333,600,000 | 2012-06-30 |
| 3314 | 2012-07-19 | 743,005,582 | 97,000 | 55.7143 | 1,333,600,000 | 2012-06-30 |
| 3315 | 2012-07-18 | 742,908,582 | 514,054 | 55.7070 | 1,333,600,000 | 2012-06-30 |
| 3316 | 2012-07-17 | 742,394,528 | -107,807 | 55.6685 | 1,333,600,000 | 2012-06-30 |
| 3317 | 2012-07-16 | 742,502,335 | -170,614 | 55.6765 | 1,333,600,000 | 2012-06-30 |
| 3318 | 2012-07-13 | 742,672,949 | -519,516 | 55.6893 | 1,333,600,000 | 2012-06-30 |
| 3319 | 2012-07-12 | 743,192,465 | -40,000 | 55.7283 | 1,333,600,000 | 2012-06-30 |
| 3320 | 2012-07-11 | 743,232,465 | -288,000 | 55.7313 | 1,333,600,000 | 2012-06-30 |
| 3321 | 2012-07-10 | 743,520,465 | -20,000 | 55.7529 | 1,333,600,000 | 2012-06-30 |
| 3322 | 2012-07-09 | 743,540,465 | 17,000 | 55.7544 | 1,333,600,000 | 2012-06-30 |
| 3323 | 2012-07-06 | 743,523,465 | 9,000 | 55.7531 | 1,333,600,000 | 2012-06-30 |
| 3324 | 2012-07-05 | 743,514,465 | 224,000 | 55.7524 | 1,333,600,000 | 2012-06-30 |
| 3325 | 2012-07-04 | 743,290,465 | -18,000 | 55.7356 | 1,333,600,000 | 2012-06-30 |
| 3326 | 2012-07-03 | 743,308,465 | 1,586,000 | 55.7370 | 1,333,600,000 | 2012-06-30 |
| 3327 | 2012-06-29 | 741,722,465 | 1,257,769 | 55.6181 | 1,333,600,000 | 2012-05-31 |
| 3328 | 2012-06-28 | 740,464,696 | 354,819 | 55.5237 | 1,333,600,000 | 2012-05-31 |
| 3329 | 2012-06-27 | 740,109,877 | 1,861,912 | 55.4971 | 1,333,600,000 | 2012-05-31 |
| 3330 | 2012-06-26 | 738,247,965 | 99,253 | 55.3575 | 1,333,600,000 | 2012-05-31 |
| 3331 | 2012-06-25 | 738,148,712 | 678,000 | 55.3501 | 1,333,600,000 | 2012-05-31 |
| 3332 | 2012-06-22 | 737,470,712 | 420,000 | 55.2992 | 1,333,600,000 | 2012-05-31 |
| 3333 | 2012-06-21 | 737,050,712 | -131,133 | 55.2677 | 1,333,600,000 | 2012-05-31 |
| 3334 | 2012-06-20 | 737,181,845 | 116,000 | 55.2776 | 1,333,600,000 | 2012-05-31 |
| 3335 | 2012-06-19 | 737,065,845 | 7,000 | 55.2689 | 1,333,600,000 | 2012-05-31 |
| 3336 | 2012-06-18 | 737,058,845 | 44,000 | 55.2684 | 1,333,600,000 | 2012-05-31 |
| 3337 | 2012-06-15 | 737,014,845 | -24,000 | 55.2651 | 1,333,600,000 | 2012-05-31 |
| 3338 | 2012-06-14 | 737,038,845 | 1,295,241 | 55.2669 | 1,333,600,000 | 2012-05-31 |
| 3339 | 2012-06-13 | 735,743,604 | 6,000 | 55.1697 | 1,333,600,000 | 2012-05-31 |
| 3340 | 2012-06-12 | 735,737,604 | -853,865 | 55.1693 | 1,333,600,000 | 2012-05-31 |
| 3341 | 2012-06-11 | 736,591,469 | -351,613 | 55.2333 | 1,333,600,000 | 2012-05-31 |
| 3342 | 2012-06-08 | 736,943,082 | 0 | 55.2597 | 1,333,600,000 | 2012-05-31 |
| 3343 | 2012-06-07 | 736,943,082 | 0 | 55.2597 | 1,333,600,000 | 2012-05-31 |
| 3344 | 2012-06-06 | 736,943,082 | -968,000 | 55.2597 | 1,333,600,000 | 2012-05-31 |
| 3345 | 2012-06-05 | 737,911,082 | 4,724,770 | 55.3323 | 1,333,600,000 | 2012-05-31 |
| 3346 | 2012-06-04 | 733,186,312 | -705,491 | 54.9780 | 1,333,600,000 | 2012-05-31 |
| 3347 | 2012-06-01 | 733,891,803 | -444,662 | 55.0309 | 1,333,600,000 | 2012-05-31 |
| 3348 | 2012-05-31 | 734,336,465 | 662,654 | 55.0642 | 1,333,600,000 | 2012-05-31 |
| 3349 | 2012-05-30 | 733,673,811 | 211,000 | 55.0145 | 1,333,600,000 | 2012-04-30 |
| 3350 | 2012-05-29 | 733,462,811 | -416,346 | 54.9987 | 1,333,600,000 | 2012-04-30 |
| 3351 | 2012-05-28 | 733,879,157 | -489,000 | 55.0299 | 1,333,600,000 | 2012-04-30 |
| 3352 | 2012-05-25 | 734,368,157 | 161,684 | 55.0666 | 1,333,600,000 | 2012-04-30 |
| 3353 | 2012-05-24 | 734,206,473 | -212,345 | 55.0545 | 1,333,600,000 | 2012-04-30 |
| 3354 | 2012-05-23 | 734,418,818 | 498,039 | 55.0704 | 1,333,600,000 | 2012-04-30 |
| 3355 | 2012-05-22 | 733,920,779 | 83,702 | 55.0331 | 1,333,600,000 | 2012-04-30 |
| 3356 | 2012-05-21 | 733,837,077 | -786,008 | 55.0268 | 1,333,600,000 | 2012-04-30 |
| 3357 | 2012-05-18 | 734,623,085 | -836,000 | 55.0857 | 1,333,600,000 | 2012-04-30 |
| 3358 | 2012-05-17 | 735,459,085 | -435,000 | 55.1484 | 1,333,600,000 | 2012-04-30 |
| 3359 | 2012-05-16 | 735,894,085 | -102,555 | 55.1810 | 1,333,600,000 | 2012-04-30 |
| 3360 | 2012-05-15 | 735,996,640 | 7,000 | 55.1887 | 1,333,600,000 | 2012-04-30 |
| 3361 | 2012-05-14 | 735,989,640 | 88,000 | 55.1882 | 1,333,600,000 | 2012-04-30 |
| 3362 | 2012-05-11 | 735,901,640 | -1,065,701 | 55.1816 | 1,333,600,000 | 2012-04-30 |
| 3363 | 2012-05-10 | 736,967,341 | 1,565,406 | 55.2615 | 1,333,600,000 | 2012-04-30 |
| 3364 | 2012-05-09 | 735,401,935 | -299,000 | 55.1441 | 1,333,600,000 | 2012-04-30 |
| 3365 | 2012-05-08 | 735,700,935 | -506,117 | 55.1665 | 1,333,600,000 | 2012-04-30 |
| 3366 | 2012-05-07 | 736,207,052 | -632,780 | 55.2045 | 1,333,600,000 | 2012-04-30 |
| 3367 | 2012-05-04 | 736,839,832 | 584,272 | 55.2519 | 1,333,600,000 | 2012-04-30 |
| 3368 | 2012-05-03 | 736,255,560 | 559,452 | 55.2081 | 1,333,600,000 | 2012-04-30 |
| 3369 | 2012-05-02 | 735,696,108 | 308,000 | 55.1662 | 1,333,600,000 | 2012-04-30 |
| 3370 | 2012-04-30 | 735,388,108 | -1,804,330 | 55.1431 | 1,333,600,000 | 2012-04-30 |
| 3371 | 2012-04-27 | 737,192,438 | 73,114,700 | 55.2784 | 1,333,600,000 | 2012-03-31 |
| 3372 | 2012-04-26 | 664,077,738 | -41,810,318 | 49.7959 | 1,333,600,000 | 2012-03-31 |
| 3373 | 2012-04-25 | 705,888,056 | 85,000 | 52.9310 | 1,333,600,000 | 2012-03-31 |
| 3374 | 2012-04-24 | 705,803,056 | 60,210 | 52.9246 | 1,333,600,000 | 2012-03-31 |
| 3375 | 2012-04-23 | 705,742,846 | 2,288,000 | 52.9201 | 1,333,600,000 | 2012-03-31 |
| 3376 | 2012-04-20 | 703,454,846 | 921,000 | 52.7486 | 1,333,600,000 | 2012-03-31 |
| 3377 | 2012-04-19 | 702,533,846 | 1,389,030 | 52.6795 | 1,333,600,000 | 2012-03-31 |
| 3378 | 2012-04-18 | 701,144,816 | 3,105,094 | 52.5753 | 1,333,600,000 | 2012-03-31 |
| 3379 | 2012-04-17 | 698,039,722 | 246,000 | 52.3425 | 1,333,600,000 | 2012-03-31 |
| 3380 | 2012-04-16 | 697,793,722 | 34,906 | 52.3241 | 1,333,600,000 | 2012-03-31 |
| 3381 | 2012-04-13 | 697,758,816 | -113,726 | 52.3214 | 1,333,600,000 | 2012-03-31 |
| 3382 | 2012-04-12 | 697,872,542 | 1,740,000 | 52.3300 | 1,333,600,000 | 2012-03-31 |
| 3383 | 2012-04-11 | 696,132,542 | -296,001 | 52.1995 | 1,333,600,000 | 2012-03-31 |
| 3384 | 2012-04-10 | 696,428,543 | -335,997 | 52.2217 | 1,333,600,000 | 2012-03-31 |
| 3385 | 2012-04-05 | 696,764,540 | 409,000 | 52.2469 | 1,333,600,000 | 2012-03-31 |
| 3386 | 2012-04-03 | 696,355,540 | -235,000 | 52.2162 | 1,333,600,000 | 2012-03-31 |
| 3387 | 2012-04-02 | 696,590,540 | -39,000 | 52.2338 | 1,333,600,000 | 2012-03-31 |
| 3388 | 2012-03-30 | 696,629,540 | -483,000 | 52.2368 | 1,333,600,000 | 2012-02-29 |
| 3389 | 2012-03-29 | 697,112,540 | 890,000 | 52.2730 | 1,333,600,000 | 2012-02-29 |
| 3390 | 2012-03-28 | 696,222,540 | 261,200 | 52.2062 | 1,333,600,000 | 2012-02-29 |
| 3391 | 2012-03-27 | 695,961,340 | -47,200 | 52.1867 | 1,333,600,000 | 2012-02-29 |
| 3392 | 2012-03-26 | 696,008,540 | -94,996 | 52.1902 | 1,333,600,000 | 2012-02-29 |
| 3393 | 2012-03-23 | 696,103,536 | 3,000 | 52.1973 | 1,333,600,000 | 2012-02-29 |
| 3394 | 2012-03-22 | 696,100,536 | -52,000 | 52.1971 | 1,333,600,000 | 2012-02-29 |
| 3395 | 2012-03-21 | 696,152,536 | -175,000 | 52.2010 | 1,333,600,000 | 2012-02-29 |
| 3396 | 2012-03-20 | 696,327,536 | 355,000 | 52.2141 | 1,333,600,000 | 2012-02-29 |
| 3397 | 2012-03-19 | 695,972,536 | -31,000 | 52.1875 | 1,333,600,000 | 2012-02-29 |
| 3398 | 2012-03-16 | 696,003,536 | 669,000 | 52.1898 | 1,333,600,000 | 2012-02-29 |
| 3399 | 2012-03-15 | 695,334,536 | -816,325 | 52.1397 | 1,333,600,000 | 2012-02-29 |
| 3400 | 2012-03-14 | 696,150,861 | 80,577 | 52.2009 | 1,333,600,000 | 2012-02-29 |
| 3401 | 2012-03-13 | 696,070,284 | 534,165 | 52.1948 | 1,333,600,000 | 2012-02-29 |
| 3402 | 2012-03-12 | 695,536,119 | -311,000 | 52.1548 | 1,333,600,000 | 2012-02-29 |
| 3403 | 2012-03-09 | 695,847,119 | 196,372 | 52.1781 | 1,333,600,000 | 2012-02-29 |
| 3404 | 2012-03-08 | 695,650,747 | 42,000 | 52.1634 | 1,333,600,000 | 2012-02-29 |
| 3405 | 2012-03-07 | 695,608,747 | 8,000 | 52.1602 | 1,333,600,000 | 2012-02-29 |
| 3406 | 2012-03-06 | 695,600,747 | -68,998 | 52.1596 | 1,333,600,000 | 2012-02-29 |
| 3407 | 2012-03-05 | 695,669,745 | 217,000 | 52.1648 | 1,333,600,000 | 2012-02-29 |
| 3408 | 2012-03-02 | 695,452,745 | -153,000 | 52.1485 | 1,333,600,000 | 2012-02-29 |
| 3409 | 2012-03-01 | 695,605,745 | 678,000 | 52.1600 | 1,333,600,000 | 2012-02-29 |
| 3410 | 2012-02-29 | 694,927,745 | -9,000 | 52.1092 | 1,333,600,000 | 2012-02-29 |
| 3411 | 2012-02-28 | 694,936,745 | -152,000 | 52.1098 | 1,333,600,000 | 2012-01-31 |
| 3412 | 2012-02-27 | 695,088,745 | -32,000 | 52.1212 | 1,333,600,000 | 2012-01-31 |
| 3413 | 2012-02-24 | 695,120,745 | -369,000 | 52.1236 | 1,333,600,000 | 2012-01-31 |
| 3414 | 2012-02-23 | 695,489,745 | 37,892 | 52.1513 | 1,333,600,000 | 2012-01-31 |
| 3415 | 2012-02-22 | 695,451,853 | 6,108 | 52.1485 | 1,333,600,000 | 2012-01-31 |
| 3416 | 2012-02-21 | 695,445,745 | 139,929 | 52.1480 | 1,333,600,000 | 2012-01-31 |
| 3417 | 2012-02-20 | 695,305,816 | -6,000 | 52.1375 | 1,333,600,000 | 2012-01-31 |
| 3418 | 2012-02-17 | 695,311,816 | 1,092,000 | 52.1380 | 1,333,600,000 | 2012-01-31 |
| 3419 | 2012-02-16 | 694,219,816 | -477,443 | 52.0561 | 1,333,600,000 | 2012-01-31 |
| 3420 | 2012-02-15 | 694,697,259 | 155,449 | 52.0919 | 1,333,600,000 | 2012-01-31 |
| 3421 | 2012-02-14 | 694,541,810 | 1,254,000 | 52.0802 | 1,333,600,000 | 2012-01-31 |
| 3422 | 2012-02-13 | 693,287,810 | 494,002 | 51.9862 | 1,333,600,000 | 2012-01-31 |
| 3423 | 2012-02-10 | 692,793,808 | -8,000 | 51.9491 | 1,333,600,000 | 2012-01-31 |
| 3424 | 2012-02-09 | 692,801,808 | 1,861,653 | 51.9497 | 1,333,600,000 | 2012-01-31 |
| 3425 | 2012-02-08 | 690,940,155 | 1,618,071 | 51.8101 | 1,333,600,000 | 2012-01-31 |
| 3426 | 2012-02-07 | 689,322,084 | 869,000 | 51.6888 | 1,333,600,000 | 2012-01-31 |
| 3427 | 2012-02-06 | 688,453,084 | 1,527,009 | 51.6237 | 1,333,600,000 | 2012-01-31 |
| 3428 | 2012-02-03 | 686,926,075 | -204,009 | 51.5092 | 1,333,600,000 | 2012-01-31 |
| 3429 | 2012-02-02 | 687,130,084 | 147,000 | 51.5245 | 1,333,600,000 | 2012-01-31 |
| 3430 | 2012-02-01 | 686,983,084 | 88,000 | 51.5134 | 1,333,600,000 | 2012-01-31 |
| 3431 | 2012-01-31 | 686,895,084 | 113,000 | 51.5068 | 1,333,600,000 | 2012-01-31 |
| 3432 | 2012-01-30 | 686,782,084 | 352,000 | 51.4984 | 1,333,600,000 | 2011-12-31 |
| 3433 | 2012-01-27 | 686,430,084 | 570,000 | 51.4720 | 1,333,600,000 | 2011-12-31 |
| 3434 | 2012-01-26 | 685,860,084 | 739,000 | 51.4292 | 1,333,600,000 | 2011-12-31 |
| 3435 | 2012-01-20 | 685,121,084 | -308,000 | 51.3738 | 1,333,600,000 | 2011-12-31 |
| 3436 | 2012-01-19 | 685,429,084 | -128,000 | 51.3969 | 1,333,600,000 | 2011-12-31 |
| 3437 | 2012-01-18 | 685,557,084 | 226,000 | 51.4065 | 1,333,600,000 | 2011-12-31 |
| 3438 | 2012-01-17 | 685,331,084 | -199,000 | 51.3896 | 1,333,600,000 | 2011-12-31 |
| 3439 | 2012-01-16 | 685,530,084 | -349,000 | 51.4045 | 1,333,600,000 | 2011-12-31 |
| 3440 | 2012-01-13 | 685,879,084 | 10,366,000 | 51.4306 | 1,333,600,000 | 2011-12-31 |
| 3441 | 2012-01-12 | 675,513,084 | -893,400 | 50.6534 | 1,333,600,000 | 2011-12-31 |
| 3442 | 2012-01-11 | 676,406,484 | 797,000 | 50.7203 | 1,333,600,000 | 2011-12-31 |
| 3443 | 2012-01-10 | 675,609,484 | -203,000 | 50.6606 | 1,333,600,000 | 2011-12-31 |
| 3444 | 2012-01-09 | 675,812,484 | -24,000 | 50.6758 | 1,333,600,000 | 2011-12-31 |
| 3445 | 2012-01-06 | 675,836,484 | -28,000 | 50.6776 | 1,333,600,000 | 2011-12-31 |
| 3446 | 2012-01-05 | 675,864,484 | 13,000 | 50.6797 | 1,333,600,000 | 2011-12-31 |
| 3447 | 2012-01-04 | 675,851,484 | 110,000 | 50.6787 | 1,333,600,000 | 2011-12-31 |
| 3448 | 2012-01-03 | 675,741,484 | -947,010 | 50.6705 | 1,333,600,000 | 2011-12-31 |
| 3449 | 2011-12-30 | 676,688,494 | 756,195 | 50.7415 | 1,333,600,000 | 2011-11-30 |
| 3450 | 2011-12-29 | 675,932,299 | -22,000 | 50.6848 | 1,333,600,000 | 2011-11-30 |
| 3451 | 2011-12-28 | 675,954,299 | -692,755 | 50.6864 | 1,333,600,000 | 2011-11-30 |
| 3452 | 2011-12-23 | 676,647,054 | -9,000 | 50.7384 | 1,333,600,000 | 2011-11-30 |
| 3453 | 2011-12-22 | 676,656,054 | 107,000 | 50.7391 | 1,333,600,000 | 2011-11-30 |
| 3454 | 2011-12-21 | 676,549,054 | 836,720 | 50.7310 | 1,333,600,000 | 2011-11-30 |
| 3455 | 2011-12-20 | 675,712,334 | 298,260,700 | 50.6683 | 1,333,600,000 | 2011-11-30 |
| 3456 | 2011-12-19 | 377,451,634 | -442,000 | 28.3032 | 1,333,600,000 | 2011-11-30 |
| 3457 | 2011-12-16 | 377,893,634 | 1,899,000 | 28.3364 | 1,333,600,000 | 2011-11-30 |
| 3458 | 2011-12-15 | 375,994,634 | 57,000 | 28.1940 | 1,333,600,000 | 2011-11-30 |
| 3459 | 2011-12-14 | 375,937,634 | 729,000 | 28.1897 | 1,333,600,000 | 2011-11-30 |
| 3460 | 2011-12-13 | 375,208,634 | -17,000 | 28.1350 | 1,333,600,000 | 2011-11-30 |
| 3461 | 2011-12-12 | 375,225,634 | -160,000 | 28.1363 | 1,333,600,000 | 2011-11-30 |
| 3462 | 2011-12-09 | 375,385,634 | 4,409,001 | 28.1483 | 1,333,600,000 | 2011-11-30 |
| 3463 | 2011-12-08 | 370,976,633 | 178,000 | 27.8177 | 1,333,600,000 | 2011-11-30 |
| 3464 | 2011-12-07 | 370,798,633 | 485,999 | 27.8043 | 1,333,600,000 | 2011-11-30 |
| 3465 | 2011-12-06 | 370,312,634 | 255,000 | 27.7679 | 1,333,600,000 | 2011-11-30 |
| 3466 | 2011-12-05 | 370,057,634 | 1,320,000 | 27.7488 | 1,333,600,000 | 2011-11-30 |
| 3467 | 2011-12-02 | 368,737,634 | 2,656,000 | 27.6498 | 1,333,600,000 | 2011-11-30 |
| 3468 | 2011-12-01 | 366,081,634 | -2,426,195 | 27.4506 | 1,333,600,000 | 2011-11-30 |
| 3469 | 2011-11-30 | 368,507,829 | -247,000 | 27.6326 | 1,333,600,000 | 2011-11-30 |
| 3470 | 2011-11-29 | 368,754,829 | 452,363 | 27.6511 | 1,333,600,000 | 2011-10-31 |
| 3471 | 2011-11-28 | 368,302,466 | -355,346 | 27.6172 | 1,333,600,000 | 2011-10-31 |
| 3472 | 2011-11-25 | 368,657,812 | 277,845 | 27.6438 | 1,333,600,000 | 2011-10-31 |
| 3473 | 2011-11-24 | 368,379,967 | 1,087,000 | 27.6230 | 1,333,600,000 | 2011-10-31 |
| 3474 | 2011-11-23 | 367,292,967 | 37,138 | 27.5415 | 1,333,600,000 | 2011-10-31 |
| 3475 | 2011-11-22 | 367,255,829 | -56,000 | 27.5387 | 1,333,600,000 | 2011-10-31 |
| 3476 | 2011-11-21 | 367,311,829 | 1,148,012 | 27.5429 | 1,333,600,000 | 2011-10-31 |
| 3477 | 2011-11-18 | 366,163,817 | -210,855 | 27.4568 | 1,333,600,000 | 2011-10-31 |
| 3478 | 2011-11-17 | 366,374,672 | 8,804,843 | 27.4726 | 1,333,600,000 | 2011-10-31 |
| 3479 | 2011-11-16 | 357,569,829 | -3,988,959 | 26.8124 | 1,333,600,000 | 2011-10-31 |
| 3480 | 2011-11-15 | 361,558,788 | 5,681,605 | 27.1115 | 1,333,600,000 | 2011-10-31 |
| 3481 | 2011-11-14 | 355,877,183 | -5,616,407 | 26.6855 | 1,333,600,000 | 2011-10-31 |
| 3482 | 2011-11-11 | 361,493,590 | 1,754,302 | 27.1066 | 1,333,600,000 | 2011-10-31 |
| 3483 | 2011-11-10 | 359,739,288 | -681,880 | 26.9751 | 1,333,600,000 | 2011-10-31 |
| 3484 | 2011-11-09 | 360,421,168 | -170,000 | 27.0262 | 1,333,600,000 | 2011-10-31 |
| 3485 | 2011-11-08 | 360,591,168 | -2,109,661 | 27.0389 | 1,333,600,000 | 2011-10-31 |
| 3486 | 2011-11-07 | 362,700,829 | -1,156,000 | 27.1971 | 1,333,600,000 | 2011-10-31 |
| 3487 | 2011-11-04 | 363,856,829 | 205,721 | 27.2838 | 1,333,600,000 | 2011-10-31 |
| 3488 | 2011-11-03 | 363,651,108 | 195,279 | 27.2684 | 1,333,600,000 | 2011-10-31 |
| 3489 | 2011-11-02 | 363,455,829 | -1,626,871 | 27.2537 | 1,333,600,000 | 2011-10-31 |
| 3490 | 2011-11-01 | 365,082,700 | 323,871 | 27.3757 | 1,333,600,000 | 2011-10-31 |
| 3491 | 2011-10-31 | 364,758,829 | -705,114 | 27.3514 | 1,333,600,000 | 2011-10-31 |
| 3492 | 2011-10-28 | 365,463,943 | -1,298,213 | 27.4043 | 1,333,600,000 | 2011-09-30 |
| 3493 | 2011-10-27 | 366,762,156 | 1,022,740 | 27.5017 | 1,333,600,000 | 2011-09-30 |
| 3494 | 2011-10-26 | 365,739,416 | -1,167,958 | 27.4250 | 1,333,600,000 | 2011-09-30 |
| 3495 | 2011-10-25 | 366,907,374 | -748,742 | 27.5126 | 1,333,600,000 | 2011-09-30 |
| 3496 | 2011-10-24 | 367,656,116 | 133,000 | 27.5687 | 1,333,600,000 | 2011-09-30 |
| 3497 | 2011-10-21 | 367,523,116 | -826,296 | 27.5587 | 1,333,600,000 | 2011-09-30 |
| 3498 | 2011-10-20 | 368,349,412 | 895,480 | 27.6207 | 1,333,600,000 | 2011-09-30 |
| 3499 | 2011-10-19 | 367,453,932 | 570,000 | 27.5535 | 1,333,600,000 | 2011-09-30 |
| 3500 | 2011-10-18 | 366,883,932 | 1,589,298 | 27.5108 | 1,333,600,000 | 2011-09-30 |
| 3501 | 2011-10-17 | 365,294,634 | -1,699,220 | 27.3916 | 1,333,600,000 | 2011-09-30 |
| 3502 | 2011-10-14 | 366,993,854 | 5,104,731 | 27.5190 | 1,333,600,000 | 2011-09-30 |
| 3503 | 2011-10-13 | 361,889,123 | -933,758 | 27.1363 | 1,333,600,000 | 2011-09-30 |
| 3504 | 2011-10-12 | 362,822,881 | 1,245,052 | 27.2063 | 1,333,600,000 | 2011-09-30 |
| 3505 | 2011-10-11 | 361,577,829 | 1,113,242 | 27.1129 | 1,333,600,000 | 2011-09-30 |
| 3506 | 2011-10-10 | 360,464,587 | -877,600 | 27.0294 | 1,333,600,000 | 2011-09-30 |
| 3507 | 2011-10-07 | 361,342,187 | 241,350 | 27.0952 | 1,333,600,000 | 2011-09-30 |
| 3508 | 2011-10-06 | 361,100,837 | 143,000 | 27.0771 | 1,333,600,000 | 2011-09-30 |
| 3509 | 2011-10-04 | 360,957,837 | -734,000 | 27.0664 | 1,333,600,000 | 2011-09-30 |
| 3510 | 2011-10-03 | 361,691,837 | -653,800 | 27.1215 | 1,333,600,000 | 2011-09-30 |
| 3511 | 2011-09-30 | 362,345,637 | -814,200 | 27.1705 | 1,333,600,000 | 2011-09-30 |
| 3512 | 2011-09-29 | 363,159,837 | 0 | 27.2315 | 1,333,600,000 | 2011-08-31 |
| 3513 | 2011-09-28 | 363,159,837 | 1,015,463 | 27.2315 | 1,333,600,000 | 2011-08-31 |
| 3514 | 2011-09-27 | 362,144,374 | -1,227,000 | 27.1554 | 1,333,600,000 | 2011-08-31 |
| 3515 | 2011-09-26 | 363,371,374 | -159,701 | 27.2474 | 1,333,600,000 | 2011-08-31 |
| 3516 | 2011-09-23 | 363,531,075 | 1,228,773 | 27.2594 | 1,333,600,000 | 2011-08-31 |
| 3517 | 2011-09-22 | 362,302,302 | -161,360 | 27.1672 | 1,333,600,000 | 2011-08-31 |
| 3518 | 2011-09-21 | 362,463,662 | -200,000 | 27.1793 | 1,333,600,000 | 2011-08-31 |
| 3519 | 2011-09-20 | 362,663,662 | 57,281 | 27.1943 | 1,333,600,000 | 2011-08-31 |
| 3520 | 2011-09-19 | 362,606,381 | 221,628 | 27.1900 | 1,333,600,000 | 2011-08-31 |
| 3521 | 2011-09-16 | 362,384,753 | -2,386,308 | 27.1734 | 1,333,600,000 | 2011-08-31 |
| 3522 | 2011-09-15 | 364,771,061 | 2,217,680 | 27.3524 | 1,333,600,000 | 2011-08-31 |
| 3523 | 2011-09-14 | 362,553,381 | -5,203,006 | 27.1861 | 1,333,600,000 | 2011-08-31 |
| 3524 | 2011-09-12 | 367,756,387 | 108,992 | 27.5762 | 1,333,600,000 | 2011-08-31 |
| 3525 | 2011-09-09 | 367,647,395 | 4,809,811 | 27.5680 | 1,333,600,000 | 2011-08-31 |
| 3526 | 2011-09-08 | 362,837,584 | -793,171 | 27.2074 | 1,333,600,000 | 2011-08-31 |
| 3527 | 2011-09-07 | 363,630,755 | -23,626 | 27.2669 | 1,333,600,000 | 2011-08-31 |
| 3528 | 2011-09-06 | 363,654,381 | 716,000 | 27.2686 | 1,333,600,000 | 2011-08-31 |
| 3529 | 2011-09-05 | 362,938,381 | 1,217,000 | 27.2149 | 1,333,600,000 | 2011-08-31 |
| 3530 | 2011-09-02 | 361,721,381 | 3,337,700 | 27.1237 | 1,333,600,000 | 2011-08-31 |
| 3531 | 2011-09-01 | 358,383,681 | -2,239,834 | 26.8734 | 1,333,600,000 | 2011-08-31 |
| 3532 | 2011-08-31 | 360,623,515 | -810,000 | 27.0414 | 1,333,600,000 | 2011-08-31 |
| 3533 | 2011-08-30 | 361,433,515 | -5,367,889 | 27.1021 | 1,333,600,000 | 2011-07-31 |
| 3534 | 2011-08-29 | 366,801,404 | 2,847,281 | 27.5046 | 1,333,600,000 | 2011-07-31 |
| 3535 | 2011-08-26 | 363,954,123 | -477,563 | 27.2911 | 1,333,600,000 | 2011-07-31 |
| 3536 | 2011-08-25 | 364,431,686 | -442,559 | 27.3269 | 1,333,600,000 | 2011-07-31 |
| 3537 | 2011-08-24 | 364,874,245 | -3,321,175 | 27.3601 | 1,333,600,000 | 2011-07-31 |
| 3538 | 2011-08-23 | 368,195,420 | 989,971 | 27.6091 | 1,333,600,000 | 2011-07-31 |
| 3539 | 2011-08-22 | 367,205,449 | -2,848,630 | 27.5349 | 1,333,600,000 | 2011-07-31 |
| 3540 | 2011-08-19 | 370,054,079 | 5,464,999 | 27.7485 | 1,333,600,000 | 2011-07-31 |
| 3541 | 2011-08-18 | 364,589,080 | -4,606,348 | 27.3387 | 1,333,600,000 | 2011-07-31 |
| 3542 | 2011-08-17 | 369,195,428 | -1,292,551 | 27.6841 | 1,333,600,000 | 2011-07-31 |
| 3543 | 2011-08-16 | 370,487,979 | -1,032,421 | 27.7810 | 1,333,600,000 | 2011-07-31 |
| 3544 | 2011-08-15 | 371,520,400 | 2,022,830 | 27.8585 | 1,333,600,000 | 2011-07-31 |
| 3545 | 2011-08-12 | 369,497,570 | -2,755,831 | 27.7068 | 1,333,600,000 | 2011-07-31 |
| 3546 | 2011-08-11 | 372,253,401 | -507,999 | 27.9134 | 1,333,600,000 | 2011-07-31 |
| 3547 | 2011-08-10 | 372,761,400 | -204,785 | 27.9515 | 1,333,600,000 | 2011-07-31 |
| 3548 | 2011-08-09 | 372,966,185 | 2,650,025 | 27.9669 | 1,333,600,000 | 2011-07-31 |
| 3549 | 2011-08-08 | 370,316,160 | -6,994,840 | 27.7682 | 1,333,600,000 | 2011-07-31 |
| 3550 | 2011-08-05 | 377,311,000 | 629,480 | 28.2927 | 1,333,600,000 | 2011-07-31 |
| 3551 | 2011-08-04 | 376,681,520 | 321,066 | 28.2455 | 1,333,600,000 | 2011-07-31 |
| 3552 | 2011-08-03 | 376,360,454 | -455,220 | 28.2214 | 1,333,600,000 | 2011-07-31 |
| 3553 | 2011-08-02 | 376,815,674 | 1,678,340 | 28.2555 | 1,333,600,000 | 2011-07-31 |
| 3554 | 2011-08-01 | 375,137,334 | -961,802 | 28.1297 | 1,333,600,000 | 2011-07-31 |
| 3555 | 2011-07-29 | 376,099,136 | 2,338,961 | 28.2018 | 1,333,600,000 | 2011-06-30 |
| 3556 | 2011-07-28 | 373,760,175 | -1,281,856 | 28.0264 | 1,333,600,000 | 2011-06-30 |
| 3557 | 2011-07-27 | 375,042,031 | 1,300,431 | 28.1225 | 1,333,600,000 | 2011-06-30 |
| 3558 | 2011-07-26 | 373,741,600 | -4,518,235 | 28.0250 | 1,333,600,000 | 2011-06-30 |
| 3559 | 2011-07-25 | 378,259,835 | 1,057,588 | 28.3638 | 1,333,600,000 | 2011-06-30 |
| 3560 | 2011-07-22 | 377,202,247 | -931,737 | 28.2845 | 1,333,600,000 | 2011-06-30 |
| 3561 | 2011-07-21 | 378,133,984 | -2,882,985 | 28.3544 | 1,333,600,000 | 2011-06-30 |
| 3562 | 2011-07-20 | 381,016,969 | 873,580 | 28.5706 | 1,333,600,000 | 2011-06-30 |
| 3563 | 2011-07-19 | 380,143,389 | -1,230,918 | 28.5051 | 1,333,600,000 | 2011-06-30 |
| 3564 | 2011-07-18 | 381,374,307 | -179,891 | 28.5974 | 1,333,600,000 | 2011-06-30 |
| 3565 | 2011-07-15 | 381,554,198 | 4,951,384 | 28.6108 | 1,333,600,000 | 2011-06-30 |
| 3566 | 2011-07-14 | 376,602,814 | 718,775 | 28.2396 | 1,333,600,000 | 2011-06-30 |
| 3567 | 2011-07-13 | 375,884,039 | 3,095,078 | 28.1857 | 1,333,600,000 | 2011-06-30 |
| 3568 | 2011-07-12 | 372,788,961 | -1,548,272 | 27.9536 | 1,333,600,000 | 2011-06-30 |
| 3569 | 2011-07-11 | 374,337,233 | -216,000 | 28.0697 | 1,333,600,000 | 2011-06-30 |
| 3570 | 2011-07-08 | 374,553,233 | 590,534 | 28.0859 | 1,333,600,000 | 2011-06-30 |
| 3571 | 2011-07-07 | 373,962,699 | 8,742,818 | 28.0416 | 1,333,600,000 | 2011-06-30 |
| 3572 | 2011-07-06 | 365,219,881 | -6,252,000 | 27.3860 | 1,333,600,000 | 2011-06-30 |
| 3573 | 2011-07-05 | 371,471,881 | -249,850 | 27.8548 | 1,333,600,000 | 2011-06-30 |
| 3574 | 2011-07-04 | 371,721,731 | 589,891 | 27.8736 | 1,333,600,000 | 2011-06-30 |
| 3575 | 2011-06-30 | 371,131,840 | 5,844,374 | 27.8293 | 1,333,600,000 | 2011-06-30 |
| 3576 | 2011-06-29 | 365,287,466 | 1,651,000 | 27.3911 | 1,333,600,000 | 2011-05-31 |
| 3577 | 2011-06-28 | 363,636,466 | -6,054,415 | 27.2673 | 1,333,600,000 | 2011-05-31 |
| 3578 | 2011-06-27 | 369,690,881 | 5,000 | 27.7213 | 1,333,600,000 | 2011-05-31 |
| 3579 | 2011-06-24 | 369,685,881 | -900,000 | 27.7209 | 1,333,600,000 | 2011-05-31 |
| 3580 | 2011-06-23 | 370,585,881 | -5,526,410 | 27.7884 | 1,333,600,000 | 2011-05-31 |
| 3581 | 2011-06-22 | 376,112,291 | 498,900 | 28.2028 | 1,333,600,000 | 2011-05-31 |
| 3582 | 2011-06-21 | 375,613,391 | 455,282 | 28.1654 | 1,333,600,000 | 2011-05-31 |
| 3583 | 2011-06-20 | 375,158,109 | 7,404,137 | 28.1312 | 1,333,600,000 | 2011-05-31 |
| 3584 | 2011-06-17 | 367,753,972 | -6,827,000 | 27.5760 | 1,333,600,000 | 2011-05-31 |
| 3585 | 2011-06-16 | 374,580,972 | -412,390 | 28.0880 | 1,333,600,000 | 2011-05-31 |
| 3586 | 2011-06-15 | 374,993,362 | -963,853 | 28.1189 | 1,333,600,000 | 2011-05-31 |
| 3587 | 2011-06-14 | 375,957,215 | 3,174,434 | 28.1912 | 1,333,600,000 | 2011-05-31 |
| 3588 | 2011-06-13 | 372,782,781 | 3,928,690 | 27.9531 | 1,333,600,000 | 2011-05-31 |
| 3589 | 2011-06-10 | 368,854,091 | -4,407,716 | 27.6585 | 1,333,600,000 | 2011-05-31 |
| 3590 | 2011-06-09 | 373,261,807 | -893,583 | 27.9890 | 1,333,600,000 | 2011-05-31 |
| 3591 | 2011-06-08 | 374,155,390 | -503,069 | 28.0560 | 1,333,600,000 | 2011-05-31 |
| 3592 | 2011-06-07 | 374,658,459 | 9,043,301 | 28.0938 | 1,333,600,000 | 2011-05-31 |
| 3593 | 2011-06-03 | 365,615,158 | 7,536,377 | 27.4157 | 1,333,600,000 | 2011-05-31 |
| 3594 | 2011-06-02 | 358,078,781 | 17,418,560 | 26.8505 | 1,333,600,000 | 2011-05-31 |
| 3595 | 2011-06-01 | 340,660,221 | 26,000 | 25.5444 | 1,333,600,000 | 2011-05-31 |
| 3596 | 2011-05-31 | 340,634,221 | 143,000 | 25.5425 | 1,333,600,000 | 2011-05-31 |
| 3597 | 2011-05-30 | 340,491,221 | -6,380,000 | 25.5317 | 1,333,600,000 | 2011-04-30 |
| 3598 | 2011-05-27 | 346,871,221 | -4,498,000 | 26.0101 | 1,333,600,000 | 2011-04-30 |
| 3599 | 2011-05-26 | 351,369,221 | 6,632,000 | 26.3474 | 1,333,600,000 | 2011-04-30 |
| 3600 | 2011-05-25 | 344,737,221 | -7,914,799 | 25.8501 | 1,333,600,000 | 2011-04-30 |
| 3601 | 2011-05-24 | 352,652,020 | -2,251,267 | 26.4436 | 1,333,600,000 | 2011-04-30 |
| 3602 | 2011-05-23 | 354,903,287 | 6,903,450 | 26.6124 | 1,333,600,000 | 2011-04-30 |
| 3603 | 2011-05-20 | 347,999,837 | -1,911,125 | 26.0948 | 1,333,600,000 | 2011-04-30 |
| 3604 | 2011-05-19 | 349,910,962 | -7,720,259 | 26.2381 | 1,333,600,000 | 2011-04-30 |
| 3605 | 2011-05-18 | 357,631,221 | -5,668,758 | 26.8170 | 1,333,600,000 | 2011-04-30 |
| 3606 | 2011-05-17 | 363,299,979 | 886,000 | 27.2421 | 1,333,600,000 | 2011-04-30 |
| 3607 | 2011-05-16 | 362,413,979 | 436,067 | 27.1756 | 1,333,600,000 | 2011-04-30 |
| 3608 | 2011-05-13 | 361,977,912 | -1,084,067 | 27.1429 | 1,333,600,000 | 2011-04-30 |
| 3609 | 2011-05-12 | 363,061,979 | 16,256,011 | 27.2242 | 1,333,600,000 | 2011-04-30 |
| 3610 | 2011-05-11 | 346,805,968 | -2,262,164 | 26.0052 | 1,333,600,000 | 2011-04-30 |
| 3611 | 2011-05-09 | 349,068,132 | 473,380 | 26.1749 | 1,333,600,000 | 2011-04-30 |
| 3612 | 2011-05-06 | 348,594,752 | -382,909 | 26.1394 | 1,333,600,000 | 2011-04-30 |
| 3613 | 2011-05-05 | 348,977,661 | 7,622,848 | 26.1681 | 1,333,600,000 | 2011-04-30 |
| 3614 | 2011-05-04 | 341,354,813 | 512,259 | 25.5965 | 1,333,600,000 | 2011-04-30 |
| 3615 | 2011-05-03 | 340,842,554 | 124 | 25.5581 | 1,333,600,000 | 2011-04-30 |
| 3616 | 2011-04-29 | 340,842,430 | -2,418,220 | 25.5581 | 1,333,600,000 | 2011-03-31 |
| 3617 | 2011-04-28 | 343,260,650 | 2,492,800 | 25.7394 | 1,333,600,000 | 2011-03-31 |
| 3618 | 2011-04-27 | 340,767,850 | 960,001 | 25.5525 | 1,333,600,000 | 2011-03-31 |
| 3619 | 2011-04-26 | 339,807,849 | 992,253 | 25.4805 | 1,333,600,000 | 2011-03-31 |
| 3620 | 2011-04-21 | 338,815,596 | -403,100 | 25.4061 | 1,333,600,000 | 2011-03-31 |
| 3621 | 2011-04-20 | 339,218,696 | 6,795,800 | 25.4363 | 1,333,600,000 | 2011-03-31 |
| 3622 | 2011-04-19 | 332,422,896 | 2,011,268 | 24.9267 | 1,333,600,000 | 2011-03-31 |
| 3623 | 2011-04-18 | 330,411,628 | -1,727,311 | 24.7759 | 1,333,600,000 | 2011-03-31 |
| 3624 | 2011-04-15 | 332,138,939 | 195,046 | 24.9054 | 1,333,600,000 | 2011-03-31 |
| 3625 | 2011-04-14 | 331,943,893 | -1,002,000 | 24.8908 | 1,333,600,000 | 2011-03-31 |
| 3626 | 2011-04-13 | 332,945,893 | -3,284,000 | 24.9659 | 1,333,600,000 | 2011-03-31 |
| 3627 | 2011-04-12 | 336,229,893 | -257,318 | 25.2122 | 1,333,600,000 | 2011-03-31 |
| 3628 | 2011-04-11 | 336,487,211 | 675,550 | 25.2315 | 1,333,600,000 | 2011-03-31 |
| 3629 | 2011-04-08 | 335,811,661 | -1,153,531 | 25.1808 | 1,333,600,000 | 2011-03-31 |
| 3630 | 2011-04-07 | 336,965,192 | 1,191,000 | 25.2673 | 1,333,600,000 | 2011-03-31 |
| 3631 | 2011-04-06 | 335,774,192 | -2,076,423 | 25.1780 | 1,333,600,000 | 2011-03-31 |
| 3632 | 2011-04-04 | 337,850,615 | -3,534,746 | 25.3337 | 1,333,600,000 | 2011-03-31 |
| 3633 | 2011-04-01 | 341,385,361 | -537,646 | 25.5988 | 1,333,600,000 | 2011-03-31 |
| 3634 | 2011-03-31 | 341,923,007 | -790,000 | 25.6391 | 1,333,600,000 | 2011-03-31 |
| 3635 | 2011-03-30 | 342,713,007 | 670,646 | 25.6983 | 1,333,600,000 | 2011-02-28 |
| 3636 | 2011-03-29 | 342,042,361 | 114,000 | 25.6480 | 1,333,600,000 | 2011-02-28 |
| 3637 | 2011-03-28 | 341,928,361 | -39,000 | 25.6395 | 1,333,600,000 | 2011-02-28 |
| 3638 | 2011-03-25 | 341,967,361 | -311,000 | 25.6424 | 1,333,600,000 | 2011-02-28 |
| 3639 | 2011-03-24 | 342,278,361 | 126,000 | 25.6657 | 1,333,600,000 | 2011-02-28 |
| 3640 | 2011-03-23 | 342,152,361 | 8,635,643 | 25.6563 | 1,333,600,000 | 2011-02-28 |
| 3641 | 2011-03-22 | 333,516,718 | -1,846,583 | 25.0088 | 1,333,600,000 | 2011-02-28 |
| 3642 | 2011-03-21 | 335,363,301 | -1,837,344 | 25.1472 | 1,333,600,000 | 2011-02-28 |
| 3643 | 2011-03-18 | 337,200,645 | -6,954,009 | 25.2850 | 1,333,600,000 | 2011-02-28 |
| 3644 | 2011-03-17 | 344,154,654 | -3,353,173 | 25.8064 | 1,333,600,000 | 2011-02-28 |
| 3645 | 2011-03-16 | 347,507,827 | 20,025 | 26.0579 | 1,333,600,000 | 2011-02-28 |
| 3646 | 2011-03-15 | 347,487,802 | -99,000 | 26.0564 | 1,333,600,000 | 2011-02-28 |
| 3647 | 2011-03-14 | 347,586,802 | 699,925 | 26.0638 | 1,333,600,000 | 2011-02-28 |
| 3648 | 2011-03-11 | 346,886,877 | 643,034 | 26.0113 | 1,333,600,000 | 2011-02-28 |
| 3649 | 2011-03-10 | 346,243,843 | 3,197,771 | 25.9631 | 1,333,600,000 | 2011-02-28 |
| 3650 | 2011-03-09 | 343,046,072 | 1,093,217 | 25.7233 | 1,333,600,000 | 2011-02-28 |
| 3651 | 2011-03-08 | 341,952,855 | -3,376,134 | 25.6413 | 1,333,600,000 | 2011-02-28 |
| 3652 | 2011-03-07 | 345,328,989 | 718,000 | 25.8945 | 1,333,600,000 | 2011-02-28 |
| 3653 | 2011-03-04 | 344,610,989 | -1,297,898 | 25.8407 | 1,333,600,000 | 2011-02-28 |
| 3654 | 2011-03-03 | 345,908,887 | 854,278 | 25.9380 | 1,333,600,000 | 2011-02-28 |
| 3655 | 2011-03-02 | 345,054,609 | -185,122 | 25.8739 | 1,333,600,000 | 2011-02-28 |
| 3656 | 2011-03-01 | 345,239,731 | -2,023,648 | 25.8878 | 1,333,600,000 | 2011-02-28 |
| 3657 | 2011-02-28 | 347,263,379 | -282,031 | 26.0395 | 1,333,600,000 | 2011-02-28 |
| 3658 | 2011-02-25 | 347,545,410 | 30,000 | 26.0607 | 1,333,600,000 | 2011-01-31 |
| 3659 | 2011-02-24 | 347,515,410 | -480,126 | 26.0584 | 1,333,600,000 | 2011-01-31 |
| 3660 | 2011-02-23 | 347,995,536 | -117,716 | 26.0944 | 1,333,600,000 | 2011-01-31 |
| 3661 | 2011-02-22 | 348,113,252 | 3,930,991 | 26.1033 | 1,333,600,000 | 2011-01-31 |
| 3662 | 2011-02-21 | 344,182,261 | 1,272,499 | 25.8085 | 1,333,600,000 | 2011-01-31 |
| 3663 | 2011-02-18 | 342,909,762 | 77,436,400 | 25.7131 | 1,333,600,000 | 2011-01-31 |
| 3664 | 2011-02-17 | 265,473,362 | 1,366,566 | 19.9065 | 1,333,600,000 | 2011-01-31 |
| 3665 | 2011-02-16 | 264,106,796 | -2,823,605 | 19.8040 | 1,333,600,000 | 2011-01-31 |
| 3666 | 2011-02-15 | 266,930,401 | 2,776,707 | 20.0158 | 1,333,600,000 | 2011-01-31 |
| 3667 | 2011-02-14 | 264,153,694 | -277,547 | 19.8076 | 1,333,600,000 | 2011-01-31 |
| 3668 | 2011-02-11 | 264,431,241 | 4,723,060 | 19.8284 | 1,333,600,000 | 2011-01-31 |
| 3669 | 2011-02-10 | 259,708,181 | -1,922,119 | 19.4742 | 1,333,600,000 | 2011-01-31 |
| 3670 | 2011-02-09 | 261,630,300 | 236,283 | 19.6183 | 1,333,600,000 | 2011-01-31 |
| 3671 | 2011-02-08 | 261,394,017 | 3,396,000 | 19.6006 | 1,333,600,000 | 2011-01-31 |
| 3672 | 2011-02-07 | 257,998,017 | -9,263,838 | 19.3460 | 1,333,600,000 | 2011-01-31 |
| 3673 | 2011-02-02 | 267,261,855 | 0 | 20.0406 | 1,333,600,000 | 2011-01-31 |
| 3674 | 2011-02-01 | 267,261,855 | 772,500 | 20.0406 | 1,333,600,000 | 2011-01-31 |
| 3675 | 2011-01-31 | 266,489,355 | 823,904 | 19.9827 | 1,333,600,000 | 2011-01-31 |
| 3676 | 2011-01-28 | 265,665,451 | -1,011,397 | 19.9209 | 1,333,600,000 | 2010-12-31 |
| 3677 | 2011-01-27 | 266,676,848 | 618,000 | 19.9968 | 1,333,600,000 | 2010-12-31 |
| 3678 | 2011-01-26 | 266,058,848 | 2,249,262 | 19.9504 | 1,333,600,000 | 2010-12-31 |
| 3679 | 2011-01-25 | 263,809,586 | -792,424 | 19.7818 | 1,333,600,000 | 2010-12-31 |
| 3680 | 2011-01-24 | 264,602,010 | 3,406,109 | 19.8412 | 1,333,600,000 | 2010-12-31 |
| 3681 | 2011-01-21 | 261,195,901 | 4,213,539 | 19.5858 | 1,333,600,000 | 2010-12-31 |
| 3682 | 2011-01-20 | 256,982,362 | 2,302,514 | 19.2698 | 1,333,600,000 | 2010-12-31 |
| 3683 | 2011-01-19 | 254,679,848 | -1,749,075 | 19.0972 | 1,333,600,000 | 2010-12-31 |
| 3684 | 2011-01-18 | 256,428,923 | -3,307,710 | 19.2283 | 1,333,600,000 | 2010-12-31 |
| 3685 | 2011-01-17 | 259,736,633 | 7,799,865 | 19.4764 | 1,333,600,000 | 2010-12-31 |
| 3686 | 2011-01-14 | 251,936,768 | -1,032,232 | 18.8915 | 1,333,600,000 | 2010-12-31 |
| 3687 | 2011-01-13 | 252,969,000 | 4,594,489 | 18.9689 | 1,333,600,000 | 2010-12-31 |
| 3688 | 2011-01-12 | 248,374,511 | -754,517 | 18.6244 | 1,333,600,000 | 2010-12-31 |
| 3689 | 2011-01-11 | 249,129,028 | 399,559 | 18.6809 | 1,333,600,000 | 2010-12-31 |
| 3690 | 2011-01-10 | 248,729,469 | -1,996,191 | 18.6510 | 1,333,600,000 | 2010-12-31 |
| 3691 | 2011-01-07 | 250,725,660 | 730,463 | 18.8007 | 1,333,600,000 | 2010-12-31 |
| 3692 | 2011-01-06 | 249,995,197 | 3,463,137 | 18.7459 | 1,333,600,000 | 2010-12-31 |
| 3693 | 2011-01-05 | 246,532,060 | -144,495 | 18.4862 | 1,333,600,000 | 2010-12-31 |
| 3694 | 2011-01-04 | 246,676,555 | -510,326 | 18.4970 | 1,333,600,000 | 2010-12-31 |
| 3695 | 2011-01-03 | 247,186,881 | -1,169,164 | 18.5353 | 1,333,600,000 | 2010-12-31 |
| 3696 | 2010-12-31 | 248,356,045 | 0 | 18.6230 | 1,333,600,000 | 2010-12-31 |
| 3697 | 2010-12-30 | 248,356,045 | 1,108,964 | 18.6230 | 1,333,600,000 | 2010-12-09 |
| 3698 | 2010-12-29 | 247,247,081 | 121,228 | 18.5398 | 1,333,600,000 | 2010-12-09 |
| 3699 | 2010-12-28 | 247,125,853 | 2,619,235 | 18.5307 | 1,333,600,000 | 2010-12-09 |
| 3700 | 2010-12-24 | 244,506,618 | 0 | 18.3343 | 1,333,600,000 | 2010-12-09 |
| 3701 | 2010-12-23 | 244,506,618 | -237,317 | 18.3343 | 1,333,600,000 | 2010-12-09 |
| 3702 | 2010-12-22 | 244,743,935 | 2,597,435 | 18.3521 | 1,333,600,000 | 2010-12-09 |
| 3703 | 2010-12-21 | 242,146,500 | -770,295 | 18.1574 | 1,333,600,000 | 2010-12-09 |
| 3704 | 2010-12-20 | 242,916,795 | 597,518 | 18.2151 | 1,333,600,000 | 2010-12-09 |
| 3705 | 2010-12-17 | 242,319,277 | 2,756,742 | 18.1703 | 1,333,600,000 | 2010-12-09 |
| 3706 | 2010-12-16 | 239,562,535 | -9,724,315 | 17.9636 | 1,333,600,000 | 2010-12-09 |
| 3707 | 2010-12-15 | 249,286,850 | 18,586,850 | 18.6928 | 1,333,600,000 | 2010-12-09 |
| 3708 | 2010-12-14 | 230,700,000 | 11,362,000 | 17.2990 | 1,333,600,000 | 2010-12-09 |
| 3709 | 2010-12-13 | 219,338,000 | 19,806,000 | 16.4471 | 1,333,600,000 | 2010-12-09 |
| 3710 | 2010-12-10 | 199,532,000 | 5,651,149 | 14.9619 | 1,333,600,000 | 2010-12-09 |
| 3711 | 2010-12-09 | 193,880,851 | 14.5382 | 1,333,600,000 | 2010-12-09 |
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