China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 520,581,235 | 667,737 | 13.3413 | 3,902,036,000 | 2026-01-31 |
| 2 | 2026-02-05 | 519,913,498 | 565,635 | 13.3242 | 3,902,036,000 | 2026-01-31 |
| 3 | 2026-02-04 | 519,347,863 | 525,801 | 13.3097 | 3,902,036,000 | 2026-01-31 |
| 4 | 2026-02-03 | 518,822,062 | 289,667 | 13.2962 | 3,902,036,000 | 2026-01-31 |
| 5 | 2026-02-02 | 518,532,395 | -510,926 | 13.2888 | 3,902,036,000 | 2026-01-31 |
| 6 | 2026-01-30 | 519,043,321 | -1,994,574 | 13.3019 | 3,902,036,000 | 2025-12-31 |
| 7 | 2026-01-29 | 521,037,895 | -922,602 | 13.3530 | 3,902,036,000 | 2025-12-31 |
| 8 | 2026-01-28 | 521,960,497 | -4,779,727 | 13.3766 | 3,902,036,000 | 2025-12-31 |
| 9 | 2026-01-27 | 526,740,224 | -2,638,149 | 13.4991 | 3,902,036,000 | 2025-12-31 |
| 10 | 2026-01-26 | 529,378,373 | -1,665,248 | 13.5667 | 3,902,036,000 | 2025-12-31 |
| 11 | 2026-01-23 | 531,043,621 | -1,264,041 | 13.6094 | 3,902,036,000 | 2025-12-31 |
| 12 | 2026-01-22 | 532,307,662 | 4,898,337 | 13.6418 | 3,902,036,000 | 2025-12-31 |
| 13 | 2026-01-21 | 527,409,325 | -105,545 | 13.5163 | 3,902,036,000 | 2025-12-31 |
| 14 | 2026-01-20 | 527,514,870 | -954,036 | 13.5190 | 3,902,036,000 | 2025-12-31 |
| 15 | 2026-01-19 | 528,468,906 | -9,834,246 | 13.5434 | 3,902,036,000 | 2025-12-31 |
| 16 | 2026-01-16 | 538,303,152 | 11,432,743 | 13.7954 | 3,902,036,000 | 2025-12-31 |
| 17 | 2026-01-15 | 526,870,409 | -2,015,658 | 13.5024 | 3,902,036,000 | 2025-12-31 |
| 18 | 2026-01-14 | 528,886,067 | -8,495,489 | 13.5541 | 3,902,036,000 | 2025-12-31 |
| 19 | 2026-01-13 | 537,381,556 | -11,224,976 | 13.7718 | 3,902,036,000 | 2025-12-31 |
| 20 | 2026-01-12 | 548,606,532 | 3,339,048 | 14.0595 | 3,902,036,000 | 2025-12-31 |
| 21 | 2026-01-09 | 545,267,484 | 8,076,738 | 13.9739 | 3,902,036,000 | 2025-12-31 |
| 22 | 2026-01-08 | 537,190,746 | 5,744,162 | 13.7669 | 3,902,036,000 | 2025-12-31 |
| 23 | 2026-01-07 | 531,446,584 | 3,229,257 | 13.6197 | 3,902,036,000 | 2025-12-31 |
| 24 | 2026-01-06 | 528,217,327 | 1,337,946 | 13.5370 | 3,902,036,000 | 2025-12-31 |
| 25 | 2026-01-05 | 526,879,381 | -2,953,287 | 13.5027 | 3,902,036,000 | 2025-12-31 |
| 26 | 2026-01-02 | 529,832,668 | -12,822,508 | 13.5784 | 3,902,036,000 | 2025-12-31 |
| 27 | 2025-12-31 | 542,655,176 | 0 | 13.9070 | 3,902,036,000 | 2025-12-31 |
| 28 | 2025-12-30 | 542,655,176 | 6,111,664 | 13.9070 | 3,902,036,000 | 2025-11-30 |
| 29 | 2025-12-29 | 536,543,512 | 1,340 | 13.7503 | 3,902,036,000 | 2025-11-30 |
| 30 | 2025-12-24 | 536,542,172 | 0 | 13.7503 | 3,902,036,000 | 2025-11-30 |
| 31 | 2025-12-23 | 536,542,172 | -2,075,710 | 13.7503 | 3,902,036,000 | 2025-11-30 |
| 32 | 2025-12-22 | 538,617,882 | 2,586,734 | 13.8035 | 3,902,036,000 | 2025-11-30 |
| 33 | 2025-12-19 | 536,031,148 | -373,560 | 13.7372 | 3,902,036,000 | 2025-11-30 |
| 34 | 2025-12-18 | 536,404,708 | 1,648,827 | 13.7468 | 3,902,036,000 | 2025-11-30 |
| 35 | 2025-12-17 | 534,755,881 | -558,851 | 13.7045 | 3,902,036,000 | 2025-11-30 |
| 36 | 2025-12-16 | 535,314,732 | 2,225,748 | 13.7189 | 3,902,036,000 | 2025-11-30 |
| 37 | 2025-12-15 | 533,088,984 | -4,379,089 | 13.6618 | 3,902,036,000 | 2025-11-30 |
| 38 | 2025-12-12 | 537,468,073 | 2,750,521 | 13.7740 | 3,902,036,000 | 2025-11-30 |
| 39 | 2025-12-11 | 534,717,552 | 3,476,604 | 13.7036 | 3,902,036,000 | 2025-11-30 |
| 40 | 2025-12-10 | 531,240,948 | -1,803,980 | 13.6145 | 3,902,036,000 | 2025-11-30 |
| 41 | 2025-12-09 | 533,044,928 | 332,608 | 13.6607 | 3,902,036,000 | 2025-11-30 |
| 42 | 2025-12-08 | 532,712,320 | -1,116,991 | 13.6522 | 3,902,036,000 | 2025-11-30 |
| 43 | 2025-12-05 | 533,829,311 | 12,133,392 | 13.6808 | 3,902,036,000 | 2025-11-30 |
| 44 | 2025-12-04 | 521,695,919 | -1,068,282 | 13.3698 | 3,902,036,000 | 2025-11-30 |
| 45 | 2025-12-03 | 522,764,201 | 10,285,904 | 13.3972 | 3,902,036,000 | 2025-11-30 |
| 46 | 2025-12-02 | 512,478,297 | -865,855 | 13.1336 | 3,902,036,000 | 2025-11-30 |
| 47 | 2025-12-01 | 513,344,152 | 209,795 | 13.1558 | 3,902,036,000 | 2025-11-30 |
| 48 | 2025-11-28 | 513,134,357 | -978,670 | 13.1504 | 3,902,036,000 | 2025-10-31 |
| 49 | 2025-11-27 | 514,113,027 | -4,150,175 | 13.1755 | 3,902,036,000 | 2025-10-31 |
| 50 | 2025-11-26 | 518,263,202 | -4,710,170 | 13.2819 | 3,902,036,000 | 2025-10-31 |
| 51 | 2025-11-25 | 522,973,372 | 1,310,651 | 13.4026 | 3,902,036,000 | 2025-10-31 |
| 52 | 2025-11-24 | 521,662,721 | 14,536,774 | 13.3690 | 3,902,036,000 | 2025-10-31 |
| 53 | 2025-11-21 | 507,125,947 | -7,571,222 | 12.9964 | 3,902,036,000 | 2025-10-31 |
| 54 | 2025-11-20 | 514,697,169 | 9,779,258 | 13.1905 | 3,902,036,000 | 2025-10-31 |
| 55 | 2025-11-19 | 504,917,911 | -1,032,166 | 12.9399 | 3,902,036,000 | 2025-10-31 |
| 56 | 2025-11-18 | 505,950,077 | 3,640,150 | 12.9663 | 3,902,036,000 | 2025-10-31 |
| 57 | 2025-11-17 | 502,309,927 | -4,967,890 | 12.8730 | 3,902,036,000 | 2025-10-31 |
| 58 | 2025-11-14 | 507,277,817 | 2,334,635 | 13.0003 | 3,902,036,000 | 2025-10-31 |
| 59 | 2025-11-13 | 504,943,182 | -2,507,731 | 12.9405 | 3,902,036,000 | 2025-10-31 |
| 60 | 2025-11-12 | 507,450,913 | -236,351 | 13.0048 | 3,902,036,000 | 2025-10-31 |
| 61 | 2025-11-11 | 507,687,264 | 1,019,158 | 13.0108 | 3,902,036,000 | 2025-10-31 |
| 62 | 2025-11-10 | 506,668,106 | -772,721 | 12.9847 | 3,902,036,000 | 2025-10-31 |
| 63 | 2025-11-07 | 507,440,827 | 3,724,070 | 13.0045 | 3,902,036,000 | 2025-10-31 |
| 64 | 2025-11-06 | 503,716,757 | -3,329,319 | 12.9091 | 3,902,036,000 | 2025-10-31 |
| 65 | 2025-11-05 | 507,046,076 | 16,221,512 | 12.9944 | 3,902,036,000 | 2025-10-31 |
| 66 | 2025-11-04 | 490,824,564 | -9,286,306 | 12.5787 | 3,902,036,000 | 2025-10-31 |
| 67 | 2025-11-03 | 500,110,870 | 2,693,329 | 12.8167 | 3,902,036,000 | 2025-10-31 |
| 68 | 2025-10-31 | 497,417,541 | 2,196,736 | 12.7476 | 3,902,036,000 | 2025-10-31 |
| 69 | 2025-10-30 | 495,220,805 | 45,704 | 12.6913 | 3,902,036,000 | 2025-09-30 |
| 70 | 2025-10-28 | 495,175,101 | 3,485,042 | 12.6902 | 3,902,036,000 | 2025-09-30 |
| 71 | 2025-10-27 | 491,690,059 | 3,153,635 | 12.6009 | 3,902,036,000 | 2025-09-30 |
| 72 | 2025-10-24 | 488,536,424 | 10,088,946 | 12.5200 | 3,902,036,000 | 2025-09-30 |
| 73 | 2025-10-23 | 478,447,478 | 4,705,793 | 12.2615 | 3,902,036,000 | 2025-09-30 |
| 74 | 2025-10-22 | 473,741,685 | 3,788,840 | 12.1409 | 3,902,036,000 | 2025-09-30 |
| 75 | 2025-10-21 | 469,952,845 | 2,708,439 | 12.0438 | 3,902,036,000 | 2025-09-30 |
| 76 | 2025-10-20 | 467,244,406 | -3,161,493 | 11.9744 | 3,902,036,000 | 2025-09-30 |
| 77 | 2025-10-17 | 470,405,899 | 4,226,475 | 12.0554 | 3,902,036,000 | 2025-09-30 |
| 78 | 2025-10-16 | 466,179,424 | -2,026,301 | 11.9471 | 3,902,036,000 | 2025-09-30 |
| 79 | 2025-10-15 | 468,205,725 | 14,148,657 | 11.9990 | 3,902,036,000 | 2025-09-30 |
| 80 | 2025-10-14 | 454,057,068 | 615,388 | 11.6364 | 3,902,036,000 | 2025-09-30 |
| 81 | 2025-10-13 | 453,441,680 | -2,194,865 | 11.6206 | 3,902,036,000 | 2025-09-30 |
| 82 | 2025-10-10 | 455,636,545 | -2,955,242 | 11.6769 | 3,902,036,000 | 2025-09-30 |
| 83 | 2025-10-09 | 458,591,787 | 4,276,481 | 11.7526 | 3,902,036,000 | 2025-09-30 |
| 84 | 2025-10-08 | 454,315,306 | -13,181,995 | 11.6430 | 3,902,036,000 | 2025-09-30 |
| 85 | 2025-10-06 | 467,497,301 | -474,877 | 11.9809 | 3,902,036,000 | 2025-09-30 |
| 86 | 2025-10-03 | 467,972,178 | -3,087,545 | 11.9930 | 3,902,036,000 | 2025-09-30 |
| 87 | 2025-10-02 | 471,059,723 | 192,001 | 12.0722 | 3,902,036,000 | 2025-09-30 |
| 88 | 2025-09-30 | 470,867,722 | -8,297,236 | 12.0672 | 3,902,036,000 | 2025-09-30 |
| 89 | 2025-09-29 | 479,164,958 | -1,040,081 | 12.2799 | 3,902,036,000 | 2025-08-31 |
| 90 | 2025-09-26 | 480,205,039 | 6,043,089 | 12.3065 | 3,902,036,000 | 2025-08-31 |
| 91 | 2025-09-25 | 474,161,950 | 11,717,944 | 12.1517 | 3,902,036,000 | 2025-08-31 |
| 92 | 2025-09-24 | 462,444,006 | -29,620 | 11.8514 | 3,902,036,000 | 2025-08-31 |
| 93 | 2025-09-23 | 462,473,626 | -590,573 | 11.8521 | 3,902,036,000 | 2025-08-31 |
| 94 | 2025-09-22 | 463,064,199 | -12,962,517 | 11.8672 | 3,902,036,000 | 2025-08-31 |
| 95 | 2025-09-19 | 476,026,716 | 1,164,718 | 12.1994 | 3,902,036,000 | 2025-08-31 |
| 96 | 2025-09-18 | 474,861,998 | 2,123,384 | 12.1696 | 3,902,036,000 | 2025-08-31 |
| 97 | 2025-09-17 | 472,738,614 | -21,378,735 | 12.1152 | 3,902,036,000 | 2025-08-31 |
| 98 | 2025-09-16 | 494,117,349 | 5,577 | 12.6631 | 3,902,036,000 | 2025-08-31 |
| 99 | 2025-09-15 | 494,111,772 | 438,593 | 12.6629 | 3,902,036,000 | 2025-08-31 |
| 100 | 2025-09-12 | 493,673,179 | -4,232,315 | 12.6517 | 3,902,036,000 | 2025-08-31 |
| 101 | 2025-09-11 | 497,905,494 | -2,316,126 | 12.7601 | 3,902,036,000 | 2025-08-31 |
| 102 | 2025-09-10 | 500,221,620 | 1,551,582 | 12.8195 | 3,902,036,000 | 2025-08-31 |
| 103 | 2025-09-09 | 498,670,038 | -3,587,540 | 12.7797 | 3,902,036,000 | 2025-08-31 |
| 104 | 2025-09-08 | 502,257,578 | 7,474,120 | 12.8717 | 3,902,036,000 | 2025-08-31 |
| 105 | 2025-09-05 | 494,783,458 | 3,855,308 | 12.6801 | 3,902,036,000 | 2025-08-31 |
| 106 | 2025-09-04 | 490,928,150 | 9,388,797 | 12.5813 | 3,902,036,000 | 2025-08-31 |
| 107 | 2025-09-03 | 481,539,353 | 1,397,215 | 12.3407 | 3,902,036,000 | 2025-08-31 |
| 108 | 2025-09-02 | 480,142,138 | -19,215 | 12.3049 | 3,902,036,000 | 2025-08-31 |
| 109 | 2025-09-01 | 480,161,353 | 7,700,492 | 12.3054 | 3,902,036,000 | 2025-08-31 |
| 110 | 2025-08-29 | 472,460,861 | -6,672,317 | 12.1081 | 3,902,036,000 | 2025-07-31 |
| 111 | 2025-08-28 | 479,133,178 | -8,993,359 | 12.2791 | 3,902,036,000 | 2025-07-31 |
| 112 | 2025-08-27 | 488,126,537 | 5,852,872 | 12.5095 | 3,902,036,000 | 2025-07-31 |
| 113 | 2025-08-26 | 482,273,665 | 17,819,924 | 12.3595 | 3,902,036,000 | 2025-07-31 |
| 114 | 2025-08-25 | 464,453,741 | 1,307,502 | 11.9029 | 3,902,036,000 | 2025-07-31 |
| 115 | 2025-08-22 | 463,146,239 | 12,258,773 | 11.8693 | 3,902,036,000 | 2025-07-31 |
| 116 | 2025-08-21 | 450,887,466 | -21,948,839 | 11.5552 | 3,902,036,000 | 2025-07-31 |
| 117 | 2025-08-20 | 472,836,305 | -3,724,876 | 12.1177 | 3,902,036,000 | 2025-07-31 |
| 118 | 2025-08-19 | 476,561,181 | -439,508 | 12.2131 | 3,902,036,000 | 2025-07-31 |
| 119 | 2025-08-18 | 477,000,689 | -3,074,487 | 12.2244 | 3,902,036,000 | 2025-07-31 |
| 120 | 2025-08-15 | 480,075,176 | 3,370,864 | 12.3032 | 3,902,036,000 | 2025-07-31 |
| 121 | 2025-08-14 | 476,704,312 | 143,474 | 12.2168 | 3,902,036,000 | 2025-07-31 |
| 122 | 2025-08-13 | 476,560,838 | 7,915,507 | 12.2131 | 3,902,036,000 | 2025-07-31 |
| 123 | 2025-08-12 | 468,645,331 | -8,480,727 | 12.0103 | 3,902,036,000 | 2025-07-31 |
| 124 | 2025-08-11 | 477,126,058 | 485,903 | 12.2276 | 3,902,036,000 | 2025-07-31 |
| 125 | 2025-08-08 | 476,640,155 | 272,200 | 12.2152 | 3,902,036,000 | 2025-07-31 |
| 126 | 2025-08-07 | 476,367,955 | -1,125,571 | 12.2082 | 3,902,036,000 | 2025-07-31 |
| 127 | 2025-08-06 | 477,493,526 | 1,053,811 | 12.2370 | 3,902,036,000 | 2025-07-31 |
| 128 | 2025-08-05 | 476,439,715 | -2,709,391 | 12.2100 | 3,902,036,000 | 2025-07-31 |
| 129 | 2025-08-04 | 479,149,106 | -13,267,596 | 12.2795 | 3,902,036,000 | 2025-07-31 |
| 130 | 2025-08-01 | 492,416,702 | 5,839,437 | 12.6195 | 3,902,036,000 | 2025-07-31 |
| 131 | 2025-07-31 | 486,577,265 | 3,109,494 | 12.4698 | 3,902,036,000 | 2025-07-31 |
| 132 | 2025-07-30 | 483,467,771 | -1,365,791 | 12.3901 | 3,902,036,000 | 2025-06-30 |
| 133 | 2025-07-29 | 484,833,562 | -4,062,047 | 12.4251 | 3,902,036,000 | 2025-06-30 |
| 134 | 2025-07-28 | 488,895,609 | -952,936 | 12.5292 | 3,902,036,000 | 2025-06-30 |
| 135 | 2025-07-25 | 489,848,545 | -19,552,744 | 12.5537 | 3,902,036,000 | 2025-06-30 |
| 136 | 2025-07-24 | 509,401,289 | 3,072,520 | 13.0548 | 3,902,036,000 | 2025-06-30 |
| 137 | 2025-07-23 | 506,328,769 | -1,118,342 | 12.9760 | 3,902,036,000 | 2025-06-30 |
| 138 | 2025-07-22 | 507,447,111 | 12,403,946 | 13.0047 | 3,902,036,000 | 2025-06-30 |
| 139 | 2025-07-21 | 495,043,165 | 10,824,928 | 12.6868 | 3,902,036,000 | 2025-06-30 |
| 140 | 2025-07-18 | 484,218,237 | 91,758 | 12.4094 | 3,902,036,000 | 2025-06-30 |
| 141 | 2025-07-17 | 484,126,479 | -1,464,850 | 12.4070 | 3,902,036,000 | 2025-06-30 |
| 142 | 2025-07-16 | 485,591,329 | 4,270,666 | 12.4446 | 3,902,036,000 | 2025-06-30 |
| 143 | 2025-07-15 | 481,320,663 | -17,276,577 | 12.3351 | 3,902,036,000 | 2025-06-30 |
| 144 | 2025-07-14 | 498,597,240 | 8,665,843 | 12.7779 | 3,902,036,000 | 2025-06-30 |
| 145 | 2025-07-11 | 489,931,397 | -2,237,891 | 12.5558 | 3,902,036,000 | 2025-06-30 |
| 146 | 2025-07-10 | 492,169,288 | -740,005 | 12.6131 | 3,902,036,000 | 2025-06-30 |
| 147 | 2025-07-09 | 492,909,293 | -252,535 | 12.6321 | 3,902,036,000 | 2025-06-30 |
| 148 | 2025-07-08 | 493,161,828 | 6,024,057 | 12.6386 | 3,902,036,000 | 2025-06-30 |
| 149 | 2025-07-07 | 487,137,771 | -801,681 | 12.4842 | 3,902,036,000 | 2025-06-30 |
| 150 | 2025-07-04 | 487,939,452 | -9,902,282 | 12.5047 | 3,902,036,000 | 2025-06-30 |
| 151 | 2025-07-03 | 497,841,734 | -10,939,817 | 12.7585 | 3,902,036,000 | 2025-06-30 |
| 152 | 2025-07-02 | 508,781,551 | 5,621,381 | 13.0389 | 3,902,036,000 | 2025-06-30 |
| 153 | 2025-06-30 | 503,160,170 | 17,895,854 | 12.8948 | 3,902,036,000 | 2025-06-30 |
| 154 | 2025-06-27 | 485,264,316 | 1,607,997 | 12.4362 | 3,902,036,000 | 2025-05-31 |
| 155 | 2025-06-26 | 483,656,319 | -1,578,190 | 12.3950 | 3,902,036,000 | 2025-05-31 |
| 156 | 2025-06-25 | 485,234,509 | -631,913 | 12.4354 | 3,902,036,000 | 2025-05-31 |
| 157 | 2025-06-24 | 485,866,422 | -2,259,917 | 12.4516 | 3,902,036,000 | 2025-05-31 |
| 158 | 2025-06-23 | 488,126,339 | -1,633,531 | 12.5095 | 3,902,036,000 | 2025-05-31 |
| 159 | 2025-06-20 | 489,759,870 | -2,016,811 | 12.5514 | 3,902,036,000 | 2025-05-31 |
| 160 | 2025-06-19 | 491,776,681 | 1,610,534 | 12.6031 | 3,902,036,000 | 2025-05-31 |
| 161 | 2025-06-18 | 490,166,147 | 3,154,960 | 12.5618 | 3,902,036,000 | 2025-05-31 |
| 162 | 2025-06-17 | 487,011,187 | -6,193,360 | 12.4810 | 3,902,036,000 | 2025-05-31 |
| 163 | 2025-06-16 | 493,204,547 | 2,986,508 | 12.6397 | 3,902,036,000 | 2025-05-31 |
| 164 | 2025-06-13 | 490,218,039 | -2,696,546 | 12.5631 | 3,902,036,000 | 2025-05-31 |
| 165 | 2025-06-12 | 492,914,585 | 3,297,130 | 12.6322 | 3,902,036,000 | 2025-05-31 |
| 166 | 2025-06-11 | 489,617,455 | 169,867 | 12.5477 | 3,902,036,000 | 2025-05-31 |
| 167 | 2025-06-10 | 489,447,588 | -850,437 | 12.5434 | 3,902,036,000 | 2025-05-31 |
| 168 | 2025-06-09 | 490,298,025 | 18,976,130 | 12.5652 | 3,902,036,000 | 2025-05-31 |
| 169 | 2025-06-06 | 471,321,895 | -1,004,520 | 12.0789 | 3,902,036,000 | 2025-05-31 |
| 170 | 2025-06-05 | 472,326,415 | 1,226,896 | 12.1046 | 3,902,036,000 | 2025-05-31 |
| 171 | 2025-06-04 | 471,099,519 | 295,000 | 12.0732 | 3,902,036,000 | 2025-05-31 |
| 172 | 2025-06-03 | 470,804,519 | -317,531 | 12.0656 | 3,902,036,000 | 2025-05-31 |
| 173 | 2025-06-02 | 471,122,050 | -162,124 | 12.0737 | 3,902,036,000 | 2025-05-31 |
| 174 | 2025-05-30 | 471,284,174 | 387,748 | 12.0779 | 3,902,036,000 | 2025-04-30 |
| 175 | 2025-05-29 | 470,896,426 | -3,894,240 | 12.0680 | 3,902,036,000 | 2025-04-30 |
| 176 | 2025-05-28 | 474,790,666 | 835,640 | 12.1678 | 3,902,036,000 | 2025-04-30 |
| 177 | 2025-05-27 | 473,955,026 | -874,360 | 12.1464 | 3,902,036,000 | 2025-04-30 |
| 178 | 2025-05-26 | 474,829,386 | 238,414 | 12.1688 | 3,902,036,000 | 2025-04-30 |
| 179 | 2025-05-23 | 474,590,972 | -5,869,370 | 12.1626 | 3,902,036,000 | 2025-04-30 |
| 180 | 2025-05-22 | 480,460,342 | -1,264,910 | 12.3131 | 3,902,036,000 | 2025-04-30 |
| 181 | 2025-05-21 | 481,725,252 | 1,390,638 | 12.3455 | 3,902,036,000 | 2025-04-30 |
| 182 | 2025-05-20 | 480,334,614 | 4,599,727 | 12.3098 | 3,902,036,000 | 2025-04-30 |
| 183 | 2025-05-19 | 475,734,887 | 480,435 | 12.1920 | 3,902,036,000 | 2025-04-30 |
| 184 | 2025-05-16 | 475,254,452 | -595,196 | 12.1797 | 3,902,036,000 | 2025-04-30 |
| 185 | 2025-05-15 | 475,849,648 | 38,348 | 12.1949 | 3,902,036,000 | 2025-04-30 |
| 186 | 2025-05-14 | 475,811,300 | -20,596,021 | 12.1939 | 3,902,036,000 | 2025-04-30 |
| 187 | 2025-05-13 | 496,407,321 | 14,362,017 | 12.7218 | 3,902,036,000 | 2025-04-30 |
| 188 | 2025-05-12 | 482,045,304 | -626,552 | 12.3537 | 3,902,036,000 | 2025-04-30 |
| 189 | 2025-05-09 | 482,671,856 | 5,776,631 | 12.3697 | 3,902,036,000 | 2025-04-30 |
| 190 | 2025-05-08 | 476,895,225 | 1,335,961 | 12.2217 | 3,902,036,000 | 2025-04-30 |
| 191 | 2025-05-07 | 475,559,264 | 295,630 | 12.1875 | 3,902,036,000 | 2025-04-30 |
| 192 | 2025-05-06 | 475,263,634 | -136,905 | 12.1799 | 3,902,036,000 | 2025-04-30 |
| 193 | 2025-05-02 | 475,400,539 | 938,772 | 12.1834 | 3,902,036,000 | 2025-04-30 |
| 194 | 2025-04-30 | 474,461,767 | -17,152,398 | 12.1593 | 3,902,036,000 | 2025-04-30 |
| 195 | 2025-04-29 | 491,614,165 | 22,655,535 | 12.5989 | 3,902,036,000 | 2025-03-31 |
| 196 | 2025-04-28 | 468,958,630 | -1,272,399 | 12.0183 | 3,902,036,000 | 2025-03-31 |
| 197 | 2025-04-25 | 470,231,029 | -17,454,144 | 12.0509 | 3,902,036,000 | 2025-03-31 |
| 198 | 2025-04-24 | 487,685,173 | -9,490,215 | 12.4982 | 3,902,036,000 | 2025-03-31 |
| 199 | 2025-04-23 | 497,175,388 | -2,232,133 | 12.7414 | 3,902,036,000 | 2025-03-31 |
| 200 | 2025-04-22 | 499,407,521 | 9,536,214 | 12.7986 | 3,902,036,000 | 2025-03-31 |
| 201 | 2025-04-17 | 489,871,307 | 7,078,099 | 12.5542 | 3,902,036,000 | 2025-03-31 |
| 202 | 2025-04-16 | 482,793,208 | 2,368,547 | 12.3729 | 3,902,036,000 | 2025-03-31 |
| 203 | 2025-04-15 | 480,424,661 | -357,297 | 12.3122 | 3,902,036,000 | 2025-03-31 |
| 204 | 2025-04-14 | 480,781,958 | -15,286,302 | 12.3213 | 3,902,036,000 | 2025-03-31 |
| 205 | 2025-04-11 | 496,068,260 | -9,994,438 | 12.7131 | 3,902,036,000 | 2025-03-31 |
| 206 | 2025-04-10 | 506,062,698 | 10,872,424 | 12.9692 | 3,902,036,000 | 2025-03-31 |
| 207 | 2025-04-09 | 495,190,274 | -32,429,208 | 12.6906 | 3,902,036,000 | 2025-03-31 |
| 208 | 2025-04-08 | 527,619,482 | 28,277,686 | 13.5216 | 3,902,036,000 | 2025-03-31 |
| 209 | 2025-04-07 | 499,341,796 | 1,640,563 | 12.7970 | 3,902,036,000 | 2025-03-31 |
| 210 | 2025-04-03 | 497,701,233 | -3,694,772 | 12.7549 | 3,902,036,000 | 2025-03-31 |
| 211 | 2025-04-02 | 501,396,005 | -1,648,299 | 12.8496 | 3,902,036,000 | 2025-03-31 |
| 212 | 2025-04-01 | 503,044,304 | 8,272,511 | 12.8918 | 3,902,036,000 | 2025-03-31 |
| 213 | 2025-03-31 | 494,771,793 | -5,013,781 | 12.6798 | 3,902,036,000 | 2025-03-31 |
| 214 | 2025-03-28 | 499,785,574 | -5,347,744 | 12.8083 | 3,902,036,000 | 2025-02-28 |
| 215 | 2025-03-27 | 505,133,318 | 1,889,355 | 12.9454 | 3,902,036,000 | 2025-02-28 |
| 216 | 2025-03-26 | 503,243,963 | -14,637,366 | 12.8970 | 3,902,036,000 | 2025-02-28 |
| 217 | 2025-03-25 | 517,881,329 | -3,133,365 | 13.2721 | 3,902,036,000 | 2025-02-28 |
| 218 | 2025-03-24 | 521,014,694 | 973,759 | 13.3524 | 3,902,036,000 | 2025-02-28 |
| 219 | 2025-03-21 | 520,040,935 | 244,460 | 13.3274 | 3,902,036,000 | 2025-02-28 |
| 220 | 2025-03-20 | 519,796,475 | -5,662,329 | 13.3212 | 3,902,036,000 | 2025-02-28 |
| 221 | 2025-03-19 | 525,458,804 | -2,281,619 | 13.4663 | 3,902,036,000 | 2025-02-28 |
| 222 | 2025-03-18 | 527,740,423 | 1,356,759 | 13.5247 | 3,902,036,000 | 2025-02-28 |
| 223 | 2025-03-17 | 526,383,664 | 39,739 | 13.4900 | 3,902,036,000 | 2025-02-28 |
| 224 | 2025-03-14 | 526,343,925 | 23,869,115 | 13.4890 | 3,902,036,000 | 2025-02-28 |
| 225 | 2025-03-13 | 502,474,810 | -22,734,537 | 12.8772 | 3,902,036,000 | 2025-02-28 |
| 226 | 2025-03-12 | 525,209,347 | -5,608,751 | 13.4599 | 3,902,036,000 | 2025-02-28 |
| 227 | 2025-03-11 | 530,818,098 | -17,340,843 | 13.6036 | 3,902,036,000 | 2025-02-28 |
| 228 | 2025-03-10 | 548,158,941 | 15,765,900 | 14.0480 | 3,902,036,000 | 2025-02-28 |
| 229 | 2025-03-07 | 532,393,041 | 9,782,342 | 13.6440 | 3,902,036,000 | 2025-02-28 |
| 230 | 2025-03-06 | 522,610,699 | -23,140,280 | 13.3933 | 3,902,036,000 | 2025-02-28 |
| 231 | 2025-03-05 | 545,750,979 | 41,310,858 | 13.9863 | 3,902,036,000 | 2025-02-28 |
| 232 | 2025-03-04 | 504,440,121 | 2,458,185 | 12.9276 | 3,902,036,000 | 2025-02-28 |
| 233 | 2025-03-03 | 501,981,936 | 4,434,144 | 12.8646 | 3,902,036,000 | 2025-02-28 |
| 234 | 2025-02-28 | 497,547,792 | -3,277,839 | 12.7510 | 3,902,036,000 | 2025-02-28 |
| 235 | 2025-02-27 | 500,825,631 | 8,301,546 | 12.8350 | 3,902,036,000 | 2025-01-31 |
| 236 | 2025-02-26 | 492,524,085 | 5,351,291 | 12.6222 | 3,902,036,000 | 2025-01-31 |
| 237 | 2025-02-25 | 487,172,794 | 9,119,817 | 12.4851 | 3,902,036,000 | 2025-01-31 |
| 238 | 2025-02-24 | 478,052,977 | 467,234 | 12.2514 | 3,902,036,000 | 2025-01-31 |
| 239 | 2025-02-21 | 477,585,743 | -1,940,160 | 12.2394 | 3,902,036,000 | 2025-01-31 |
| 240 | 2025-02-20 | 479,525,903 | 1,895,509 | 12.2891 | 3,902,036,000 | 2025-01-31 |
| 241 | 2025-02-19 | 477,630,394 | -1,899,000 | 12.2405 | 3,902,036,000 | 2025-01-31 |
| 242 | 2025-02-18 | 479,529,394 | 579,735 | 12.2892 | 3,902,036,000 | 2025-01-31 |
| 243 | 2025-02-17 | 478,949,659 | 2,630,000 | 12.2744 | 3,902,036,000 | 2025-01-31 |
| 244 | 2025-02-14 | 476,319,659 | 393,778 | 12.2070 | 3,902,036,000 | 2025-01-31 |
| 245 | 2025-02-13 | 475,925,881 | 130,470 | 12.1969 | 3,902,036,000 | 2025-01-31 |
| 246 | 2025-02-12 | 475,795,411 | -21,745,803 | 12.1935 | 3,902,036,000 | 2025-01-31 |
| 247 | 2025-02-11 | 497,541,214 | 10,324,120 | 12.7508 | 3,902,036,000 | 2025-01-31 |
| 248 | 2025-02-10 | 487,217,094 | -8,951,822 | 12.4862 | 3,902,036,000 | 2025-01-31 |
| 249 | 2025-02-07 | 496,168,916 | 7,892,717 | 12.7156 | 3,902,036,000 | 2025-01-31 |
| 250 | 2025-02-06 | 488,276,199 | -16,806,939 | 12.5134 | 3,902,036,000 | 2025-01-31 |
| 251 | 2025-02-05 | 505,083,138 | 26,787,280 | 12.9441 | 3,902,036,000 | 2025-01-31 |
| 252 | 2025-02-04 | 478,295,858 | 981,281 | 12.2576 | 3,902,036,000 | 2025-01-31 |
| 253 | 2025-02-03 | 477,314,577 | 669,022 | 12.2324 | 3,902,036,000 | 2025-01-31 |
| 254 | 2025-01-28 | 476,645,555 | 0 | 12.2153 | 3,902,036,000 | 2024-12-31 |
| 255 | 2025-01-27 | 476,645,555 | -21,733,198 | 12.2153 | 3,902,036,000 | 2024-12-31 |
| 256 | 2025-01-24 | 498,378,753 | -6,957,096 | 12.7723 | 3,902,036,000 | 2024-12-31 |
| 257 | 2025-01-23 | 505,335,849 | -2,823,136 | 12.9506 | 3,902,036,000 | 2024-12-31 |
| 258 | 2025-01-22 | 508,158,985 | -10,076,402 | 13.0229 | 3,902,036,000 | 2024-12-31 |
| 259 | 2025-01-21 | 518,235,387 | 11,836,938 | 13.2812 | 3,902,036,000 | 2024-12-31 |
| 260 | 2025-01-20 | 506,398,449 | -10,092,949 | 12.9778 | 3,902,036,000 | 2024-12-31 |
| 261 | 2025-01-17 | 516,491,398 | 8,086,252 | 13.2365 | 3,902,036,000 | 2024-12-31 |
| 262 | 2025-01-16 | 508,405,146 | -7,315,864 | 13.0292 | 3,902,036,000 | 2024-12-31 |
| 263 | 2025-01-15 | 515,721,010 | -2,252,389 | 13.2167 | 3,902,036,000 | 2024-12-31 |
| 264 | 2025-01-14 | 517,973,399 | -201,749 | 13.2744 | 3,902,036,000 | 2024-12-31 |
| 265 | 2025-01-13 | 518,175,148 | 1,726,786 | 13.2796 | 3,902,036,000 | 2024-12-31 |
| 266 | 2025-01-10 | 516,448,362 | 2,297,871 | 13.2354 | 3,902,036,000 | 2024-12-31 |
| 267 | 2025-01-09 | 514,150,491 | -828,877 | 13.1765 | 3,902,036,000 | 2024-12-31 |
| 268 | 2025-01-08 | 514,979,368 | -974,805 | 13.1977 | 3,902,036,000 | 2024-12-31 |
| 269 | 2025-01-07 | 515,954,173 | -406,873 | 13.2227 | 3,902,036,000 | 2024-12-31 |
| 270 | 2025-01-06 | 516,361,046 | 978,000 | 13.2331 | 3,902,036,000 | 2024-12-31 |
| 271 | 2025-01-03 | 515,383,046 | 4,847,219 | 13.2081 | 3,902,036,000 | 2024-12-31 |
| 272 | 2025-01-02 | 510,535,827 | -6,785,162 | 13.0838 | 3,902,036,000 | 2024-12-31 |
| 273 | 2024-12-31 | 517,320,989 | 0 | 13.2577 | 3,902,036,000 | 2024-12-31 |
| 274 | 2024-12-30 | 517,320,989 | 832,884 | 13.2577 | 3,902,036,000 | 2024-11-30 |
| 275 | 2024-12-27 | 516,488,105 | 1,743,407 | 13.2364 | 3,902,036,000 | 2024-11-30 |
| 276 | 2024-12-24 | 514,744,698 | 0 | 13.1917 | 3,902,036,000 | 2024-11-30 |
| 277 | 2024-12-23 | 514,744,698 | -213,647 | 13.1917 | 3,902,036,000 | 2024-11-30 |
| 278 | 2024-12-20 | 514,958,345 | 84,016 | 13.1972 | 3,902,036,000 | 2024-11-30 |
| 279 | 2024-12-19 | 514,874,329 | 8,418,480 | 13.1950 | 3,902,036,000 | 2024-11-30 |
| 280 | 2024-12-18 | 506,455,849 | -8,164,237 | 12.9793 | 3,902,036,000 | 2024-11-30 |
| 281 | 2024-12-17 | 514,620,086 | 15,635,585 | 13.1885 | 3,902,036,000 | 2024-11-30 |
| 282 | 2024-12-16 | 498,984,501 | -16,745,646 | 12.7878 | 3,902,036,000 | 2024-11-30 |
| 283 | 2024-12-13 | 515,730,147 | -107,540 | 13.2169 | 3,902,036,000 | 2024-11-30 |
| 284 | 2024-12-12 | 515,837,687 | -1,601,198 | 13.2197 | 3,902,036,000 | 2024-11-30 |
| 285 | 2024-12-11 | 517,438,885 | 1,119,199 | 13.2607 | 3,902,036,000 | 2024-11-30 |
| 286 | 2024-12-10 | 516,319,686 | 2,083,420 | 13.2321 | 3,902,036,000 | 2024-11-30 |
| 287 | 2024-12-09 | 514,236,266 | 107,900 | 13.1787 | 3,902,036,000 | 2024-11-30 |
| 288 | 2024-12-06 | 514,128,366 | -862,547 | 13.1759 | 3,902,036,000 | 2024-11-30 |
| 289 | 2024-12-05 | 514,990,913 | 190,140 | 13.1980 | 3,902,036,000 | 2024-11-30 |
| 290 | 2024-12-04 | 514,800,773 | 1,753,529 | 13.1931 | 3,902,036,000 | 2024-11-30 |
| 291 | 2024-12-03 | 513,047,244 | -355,510 | 13.1482 | 3,902,036,000 | 2024-11-30 |
| 292 | 2024-12-02 | 513,402,754 | -344,970 | 13.1573 | 3,902,036,000 | 2024-11-30 |
| 293 | 2024-11-29 | 513,747,724 | 1,093,370 | 13.1661 | 3,902,036,000 | 2024-10-31 |
| 294 | 2024-11-28 | 512,654,354 | 206,711 | 13.1381 | 3,902,036,000 | 2024-10-31 |
| 295 | 2024-11-27 | 512,447,643 | -131,415 | 13.1328 | 3,902,036,000 | 2024-10-31 |
| 296 | 2024-11-26 | 512,579,058 | 323,226 | 13.1362 | 3,902,036,000 | 2024-10-31 |
| 297 | 2024-11-25 | 512,255,832 | 489,883 | 13.1279 | 3,902,036,000 | 2024-10-31 |
| 298 | 2024-11-22 | 511,765,949 | -609,763 | 13.1154 | 3,902,036,000 | 2024-10-31 |
| 299 | 2024-11-21 | 512,375,712 | 363,662 | 13.1310 | 3,902,036,000 | 2024-10-31 |
| 300 | 2024-11-20 | 512,012,050 | -714,359 | 13.1217 | 3,902,036,000 | 2024-10-31 |
| 301 | 2024-11-19 | 512,726,409 | 10,649,890 | 13.1400 | 3,902,036,000 | 2024-10-31 |
| 302 | 2024-11-18 | 502,076,519 | -11,566,981 | 12.8670 | 3,902,036,000 | 2024-10-31 |
| 303 | 2024-11-15 | 513,643,500 | -2,682,407 | 13.1635 | 3,902,036,000 | 2024-10-31 |
| 304 | 2024-11-14 | 516,325,907 | 4,255,346 | 13.2322 | 3,902,036,000 | 2024-10-31 |
| 305 | 2024-11-13 | 512,070,561 | 47,330,668 | 13.1232 | 3,902,036,000 | 2024-10-31 |
| 306 | 2024-11-12 | 464,739,893 | -20,904,309 | 11.9102 | 3,902,036,000 | 2024-10-31 |
| 307 | 2024-11-11 | 485,644,202 | 23,650,221 | 12.4459 | 3,902,036,000 | 2024-10-31 |
| 308 | 2024-11-08 | 461,993,981 | 1,207,589 | 11.8398 | 3,902,036,000 | 2024-10-31 |
| 309 | 2024-11-07 | 460,786,392 | -2,014,852 | 11.8089 | 3,902,036,000 | 2024-10-31 |
| 310 | 2024-11-06 | 462,801,244 | 699,677 | 11.8605 | 3,902,036,000 | 2024-10-31 |
| 311 | 2024-11-05 | 462,101,567 | 841,109 | 11.8426 | 3,902,036,000 | 2024-10-31 |
| 312 | 2024-11-04 | 461,260,458 | -1,415,289 | 11.8210 | 3,902,036,000 | 2024-10-31 |
| 313 | 2024-11-01 | 462,675,747 | 3,626,713 | 11.8573 | 3,902,036,000 | 2024-10-31 |
| 314 | 2024-10-31 | 459,049,034 | -436,681 | 11.7643 | 3,902,036,000 | 2024-10-31 |
| 315 | 2024-10-30 | 459,485,715 | 98,600 | 11.7755 | 3,902,036,000 | 2024-09-30 |
| 316 | 2024-10-29 | 459,387,115 | -710,000 | 11.7730 | 3,902,036,000 | 2024-09-30 |
| 317 | 2024-10-28 | 460,097,115 | 1,542,415 | 11.7912 | 3,902,036,000 | 2024-09-30 |
| 318 | 2024-10-25 | 458,554,700 | -1,019,494 | 11.7517 | 3,902,036,000 | 2024-09-30 |
| 319 | 2024-10-24 | 459,574,194 | -455,165 | 11.7778 | 3,902,036,000 | 2024-09-30 |
| 320 | 2024-10-23 | 460,029,359 | 362,295 | 11.7895 | 3,902,036,000 | 2024-09-30 |
| 321 | 2024-10-22 | 459,667,064 | 1,791,491 | 11.7802 | 3,902,036,000 | 2024-09-30 |
| 322 | 2024-10-21 | 457,875,573 | -264,155 | 11.7343 | 3,902,036,000 | 2024-09-30 |
| 323 | 2024-10-18 | 458,139,728 | -1,077,060 | 11.7410 | 3,902,036,000 | 2024-09-30 |
| 324 | 2024-10-17 | 459,216,788 | 99,236 | 11.7686 | 3,902,036,000 | 2024-09-30 |
| 325 | 2024-10-16 | 459,117,552 | -886,510 | 11.7661 | 3,902,036,000 | 2024-09-30 |
| 326 | 2024-10-15 | 460,004,062 | 4,884,796 | 11.7888 | 3,902,036,000 | 2024-09-30 |
| 327 | 2024-10-14 | 455,119,266 | 3,381,894 | 11.6636 | 3,902,036,000 | 2024-09-30 |
| 328 | 2024-10-10 | 451,737,372 | 733,376 | 11.5770 | 3,902,036,000 | 2024-09-30 |
| 329 | 2024-10-09 | 451,003,996 | 812,645 | 11.5582 | 3,902,036,000 | 2024-09-30 |
| 330 | 2024-10-08 | 450,191,351 | -3,918,561 | 11.5373 | 3,902,036,000 | 2024-09-30 |
| 331 | 2024-10-07 | 454,109,912 | 4,698,176 | 11.6378 | 3,902,036,000 | 2024-09-30 |
| 332 | 2024-10-04 | 449,411,736 | 2,690,191 | 11.5174 | 3,902,036,000 | 2024-09-30 |
| 333 | 2024-10-03 | 446,721,545 | 926,650 | 11.4484 | 3,902,036,000 | 2024-09-30 |
| 334 | 2024-10-02 | 445,794,895 | -16,205,067 | 11.4247 | 3,902,036,000 | 2024-09-30 |
| 335 | 2024-09-30 | 461,999,962 | 8,954,881 | 11.8400 | 3,902,036,000 | 2024-09-30 |
| 336 | 2024-09-27 | 453,045,081 | 552,994 | 11.6105 | 3,902,036,000 | 2024-08-31 |
| 337 | 2024-09-26 | 452,492,087 | -1,737,410 | 11.5963 | 3,902,036,000 | 2024-08-31 |
| 338 | 2024-09-25 | 454,229,497 | 621,210 | 11.6408 | 3,902,036,000 | 2024-08-31 |
| 339 | 2024-09-24 | 453,608,287 | -501,154 | 11.6249 | 3,902,036,000 | 2024-08-31 |
| 340 | 2024-09-23 | 454,109,441 | -165,600 | 11.6378 | 3,902,036,000 | 2024-08-31 |
| 341 | 2024-09-20 | 454,275,041 | -31,800 | 11.6420 | 3,902,036,000 | 2024-08-31 |
| 342 | 2024-09-19 | 454,306,841 | -626,000 | 11.6428 | 3,902,036,000 | 2024-08-31 |
| 343 | 2024-09-17 | 454,932,841 | -290,999 | 11.6589 | 3,902,036,000 | 2024-08-31 |
| 344 | 2024-09-16 | 455,223,840 | 660,399 | 11.6663 | 3,902,036,000 | 2024-08-31 |
| 345 | 2024-09-13 | 454,563,441 | 1,910,200 | 11.6494 | 3,902,036,000 | 2024-08-31 |
| 346 | 2024-09-12 | 452,653,241 | -2,775,505 | 11.6004 | 3,902,036,000 | 2024-08-31 |
| 347 | 2024-09-11 | 455,428,746 | 272,661 | 11.6716 | 3,902,036,000 | 2024-08-31 |
| 348 | 2024-09-10 | 455,156,085 | 2,918,486 | 11.6646 | 3,902,036,000 | 2024-08-31 |
| 349 | 2024-09-09 | 452,237,599 | 1,455,819 | 11.5898 | 3,902,036,000 | 2024-08-31 |
| 350 | 2024-09-05 | 450,781,780 | 476,068 | 11.5525 | 3,902,036,000 | 2024-08-31 |
| 351 | 2024-09-04 | 450,305,712 | -193,268 | 11.5403 | 3,902,036,000 | 2024-08-31 |
| 352 | 2024-09-03 | 450,498,980 | 669,990 | 11.5452 | 3,902,036,000 | 2024-08-31 |
| 353 | 2024-09-02 | 449,828,990 | -511,423 | 11.5281 | 3,902,036,000 | 2024-08-31 |
| 354 | 2024-08-30 | 450,340,413 | -329,464 | 11.5412 | 3,902,036,000 | 2024-07-31 |
| 355 | 2024-08-29 | 450,669,877 | 56,000 | 11.5496 | 3,902,036,000 | 2024-07-31 |
| 356 | 2024-08-28 | 450,613,877 | 483,425 | 11.5482 | 3,902,036,000 | 2024-07-31 |
| 357 | 2024-08-27 | 450,130,452 | 73,392 | 11.5358 | 3,902,036,000 | 2024-07-31 |
| 358 | 2024-08-26 | 450,057,060 | 258,000 | 11.5339 | 3,902,036,000 | 2024-07-31 |
| 359 | 2024-08-23 | 449,799,060 | 79,048 | 11.5273 | 3,902,036,000 | 2024-07-31 |
| 360 | 2024-08-22 | 449,720,012 | 507,660 | 11.5253 | 3,902,036,000 | 2024-07-31 |
| 361 | 2024-08-21 | 449,212,352 | -208,000 | 11.5123 | 3,902,036,000 | 2024-07-31 |
| 362 | 2024-08-20 | 449,420,352 | -3,210,800 | 11.5176 | 3,902,036,000 | 2024-07-31 |
| 363 | 2024-08-19 | 452,631,152 | 2,353,140 | 11.5999 | 3,902,036,000 | 2024-07-31 |
| 364 | 2024-08-16 | 450,278,012 | -516,210 | 11.5396 | 3,902,036,000 | 2024-07-31 |
| 365 | 2024-08-15 | 450,794,222 | 146,958 | 11.5528 | 3,902,036,000 | 2024-07-31 |
| 366 | 2024-08-14 | 450,647,264 | 1,057,488 | 11.5490 | 3,902,036,000 | 2024-07-31 |
| 367 | 2024-08-13 | 449,589,776 | -777,731 | 11.5219 | 3,902,036,000 | 2024-07-31 |
| 368 | 2024-08-12 | 450,367,507 | 9,006 | 11.5419 | 3,902,036,000 | 2024-07-31 |
| 369 | 2024-08-09 | 450,358,501 | -435,551 | 11.5416 | 3,902,036,000 | 2024-07-31 |
| 370 | 2024-08-08 | 450,794,052 | -131,944 | 11.5528 | 3,902,036,000 | 2024-07-31 |
| 371 | 2024-08-07 | 450,925,996 | -1,124,151 | 11.5562 | 3,902,036,000 | 2024-07-31 |
| 372 | 2024-08-06 | 452,050,147 | 1,121,536 | 11.5850 | 3,902,036,000 | 2024-07-31 |
| 373 | 2024-08-05 | 450,928,611 | -1,306,675 | 11.5562 | 3,902,036,000 | 2024-07-31 |
| 374 | 2024-08-02 | 452,235,286 | 300,983 | 11.5897 | 3,902,036,000 | 2024-07-31 |
| 375 | 2024-08-01 | 451,934,303 | -195,000 | 11.5820 | 3,902,036,000 | 2024-07-31 |
| 376 | 2024-07-31 | 452,129,303 | -340,895 | 11.5870 | 3,902,036,000 | 2024-07-31 |
| 377 | 2024-07-30 | 452,470,198 | 77,800 | 11.5957 | 3,902,036,000 | 2024-06-30 |
| 378 | 2024-07-29 | 452,392,398 | -1,129,280 | 11.5938 | 3,902,036,000 | 2024-06-30 |
| 379 | 2024-07-26 | 453,521,678 | 45,967 | 11.6227 | 3,902,036,000 | 2024-06-30 |
| 380 | 2024-07-25 | 453,475,711 | -1,414,419 | 11.6215 | 3,902,036,000 | 2024-06-30 |
| 381 | 2024-07-24 | 454,890,130 | 2,304,393 | 11.6578 | 3,902,036,000 | 2024-06-30 |
| 382 | 2024-07-23 | 452,585,737 | -1,740,958 | 11.5987 | 3,902,036,000 | 2024-06-30 |
| 383 | 2024-07-22 | 454,326,695 | -719,687 | 11.6433 | 3,902,036,000 | 2024-06-30 |
| 384 | 2024-07-19 | 455,046,382 | -1,158,349 | 11.6618 | 3,902,036,000 | 2024-06-30 |
| 385 | 2024-07-18 | 456,204,731 | -1,962,843 | 11.6915 | 3,902,036,000 | 2024-06-30 |
| 386 | 2024-07-17 | 458,167,574 | -2,450,411 | 11.7418 | 3,902,036,000 | 2024-06-30 |
| 387 | 2024-07-16 | 460,617,985 | 1,012,061 | 11.8046 | 3,902,036,000 | 2024-06-30 |
| 388 | 2024-07-15 | 459,605,924 | -4,572,700 | 11.7786 | 3,902,036,000 | 2024-06-30 |
| 389 | 2024-07-12 | 464,178,624 | -1,674,353 | 11.8958 | 3,902,036,000 | 2024-06-30 |
| 390 | 2024-07-11 | 465,852,977 | -589,800 | 11.9387 | 3,902,036,000 | 2024-06-30 |
| 391 | 2024-07-10 | 466,442,777 | -605,900 | 11.9538 | 3,902,036,000 | 2024-06-30 |
| 392 | 2024-07-09 | 467,048,677 | -487,500 | 11.9694 | 3,902,036,000 | 2024-06-30 |
| 393 | 2024-07-08 | 467,536,177 | -1,930,803 | 11.9819 | 3,902,036,000 | 2024-06-30 |
| 394 | 2024-07-05 | 469,466,980 | -9,240,892 | 12.0313 | 3,902,036,000 | 2024-06-30 |
| 395 | 2024-07-04 | 478,707,872 | -20,645,407 | 12.2682 | 3,902,036,000 | 2024-06-30 |
| 396 | 2024-07-03 | 499,353,279 | 615,000 | 12.7972 | 3,902,036,000 | 2024-06-30 |
| 397 | 2024-07-02 | 498,738,279 | 31,218,679 | 12.7815 | 3,902,036,000 | 2024-06-30 |
| 398 | 2024-06-28 | 467,519,600 | 802,450 | 11.9814 | 3,902,036,000 | 2024-05-31 |
| 399 | 2024-06-27 | 466,717,150 | -5,903,611 | 11.9609 | 3,902,036,000 | 2024-05-31 |
| 400 | 2024-06-26 | 472,620,761 | 4,844,382 | 12.1122 | 3,902,036,000 | 2024-05-31 |
| 401 | 2024-06-25 | 467,776,379 | -3,259,731 | 11.9880 | 3,902,036,000 | 2024-05-31 |
| 402 | 2024-06-24 | 471,036,110 | -2,599,387 | 12.0715 | 3,902,036,000 | 2024-05-31 |
| 403 | 2024-06-21 | 473,635,497 | 1,242,176 | 12.1382 | 3,902,036,000 | 2024-05-31 |
| 404 | 2024-06-20 | 472,393,321 | -5,053,760 | 12.1063 | 3,902,036,000 | 2024-05-31 |
| 405 | 2024-06-19 | 477,447,081 | 3,862,060 | 12.2358 | 3,902,036,000 | 2024-05-31 |
| 406 | 2024-06-18 | 473,585,021 | 8,188,707 | 12.1369 | 3,902,036,000 | 2024-05-31 |
| 407 | 2024-06-17 | 465,396,314 | -8,021,318 | 11.9270 | 3,902,036,000 | 2024-05-31 |
| 408 | 2024-06-14 | 473,417,632 | 70,172 | 12.1326 | 3,902,036,000 | 2024-05-31 |
| 409 | 2024-06-13 | 473,347,460 | 675,255 | 12.1308 | 3,902,036,000 | 2024-05-31 |
| 410 | 2024-06-12 | 472,672,205 | -6,937,576 | 12.1135 | 3,902,036,000 | 2024-05-31 |
| 411 | 2024-06-11 | 479,609,781 | 754,697 | 12.2913 | 3,902,036,000 | 2024-05-31 |
| 412 | 2024-06-07 | 478,855,084 | 3,024,288 | 12.2719 | 3,902,036,000 | 2024-05-31 |
| 413 | 2024-06-06 | 475,830,796 | -3,470 | 12.1944 | 3,902,036,000 | 2024-05-31 |
| 414 | 2024-06-05 | 475,834,266 | -5,043,050 | 12.1945 | 3,902,036,000 | 2024-05-31 |
| 415 | 2024-06-04 | 480,877,316 | 3,763,048 | 12.3238 | 3,902,036,000 | 2024-05-31 |
| 416 | 2024-06-03 | 477,114,268 | 10,555,572 | 12.2273 | 3,902,036,000 | 2024-05-31 |
| 417 | 2024-05-31 | 466,558,696 | -2,685,565 | 11.9568 | 3,902,036,000 | 2024-05-31 |
| 418 | 2024-05-30 | 469,244,261 | -56,454 | 12.0256 | 3,902,036,000 | 2024-04-30 |
| 419 | 2024-05-29 | 469,300,715 | 5,103,645 | 12.0271 | 3,902,036,000 | 2024-04-30 |
| 420 | 2024-05-28 | 464,197,070 | -1,454,285 | 11.8963 | 3,902,036,000 | 2024-04-30 |
| 421 | 2024-05-27 | 465,651,355 | 1,829,159 | 11.9335 | 3,902,036,000 | 2024-04-30 |
| 422 | 2024-05-24 | 463,822,196 | -181,087 | 11.8867 | 3,902,036,000 | 2024-04-30 |
| 423 | 2024-05-23 | 464,003,283 | 1,278,037 | 11.8913 | 3,902,036,000 | 2024-04-30 |
| 424 | 2024-05-22 | 462,725,246 | 1,616,127 | 11.8586 | 3,902,036,000 | 2024-04-30 |
| 425 | 2024-05-21 | 461,109,119 | -3,420,802 | 11.8171 | 3,902,036,000 | 2024-04-30 |
| 426 | 2024-05-20 | 464,529,921 | -495,828 | 11.9048 | 3,902,036,000 | 2024-04-30 |
| 427 | 2024-05-17 | 465,025,749 | -432,200 | 11.9175 | 3,902,036,000 | 2024-04-30 |
| 428 | 2024-05-16 | 465,457,949 | -4,185,540 | 11.9286 | 3,902,036,000 | 2024-04-30 |
| 429 | 2024-05-14 | 469,643,489 | 1,560,200 | 12.0359 | 3,902,036,000 | 2024-04-30 |
| 430 | 2024-05-13 | 468,083,289 | 1,492,977 | 11.9959 | 3,902,036,000 | 2024-04-30 |
| 431 | 2024-05-10 | 466,590,312 | -6,646,956 | 11.9576 | 3,902,036,000 | 2024-04-30 |
| 432 | 2024-05-09 | 473,237,268 | 313,773 | 12.1280 | 3,902,036,000 | 2024-04-30 |
| 433 | 2024-05-08 | 472,923,495 | 9,477,902 | 12.1199 | 3,902,036,000 | 2024-04-30 |
| 434 | 2024-05-07 | 463,445,593 | -1,898,773 | 11.8770 | 3,902,036,000 | 2024-04-30 |
| 435 | 2024-05-06 | 465,344,366 | 575,148 | 11.9257 | 3,902,036,000 | 2024-04-30 |
| 436 | 2024-05-03 | 464,769,218 | 8,247,038 | 11.9109 | 3,902,036,000 | 2024-04-30 |
| 437 | 2024-05-02 | 456,522,180 | 912,450 | 11.6996 | 3,902,036,000 | 2024-04-30 |
| 438 | 2024-04-30 | 455,609,730 | -3,293,263 | 11.6762 | 3,902,036,000 | 2024-04-30 |
| 439 | 2024-04-29 | 458,902,993 | -360,400 | 11.7606 | 3,902,036,000 | 2024-04-15 |
| 440 | 2024-04-26 | 459,263,393 | -372,160 | 11.7698 | 3,902,036,000 | 2024-04-15 |
| 441 | 2024-04-25 | 459,635,553 | -6,444,463 | 11.7794 | 3,902,036,000 | 2024-04-15 |
| 442 | 2024-04-24 | 466,080,016 | -1,260,992 | 11.9445 | 3,902,036,000 | 2024-04-15 |
| 443 | 2024-04-23 | 467,341,008 | -2,191,171 | 11.9769 | 3,902,036,000 | 2024-04-15 |
| 444 | 2024-04-22 | 469,532,179 | -495,200 | 12.0330 | 3,902,036,000 | 2024-04-15 |
| 445 | 2024-04-19 | 470,027,379 | 2,360,000 | 12.0457 | 3,902,036,000 | 2024-04-15 |
| 446 | 2024-04-18 | 467,667,379 | -1,354,602 | 11.9852 | 3,902,036,000 | 2024-04-15 |
| 447 | 2024-04-17 | 469,021,981 | -353,470 | 12.0199 | 3,902,036,000 | 2024-04-15 |
| 448 | 2024-04-16 | 469,375,451 | 1,604,500 | 12.0290 | 3,902,036,000 | 2024-04-15 |
| 449 | 2024-04-15 | 467,770,951 | -13,969,346 | 11.9879 | 3,902,036,000 | 2024-04-15 |
| 450 | 2024-04-12 | 481,740,297 | -34,848,302 | 12.8841 | 3,739,036,000 | 2024-03-31 |
| 451 | 2024-04-11 | 516,588,599 | -110,546,539 | 13.8161 | 3,739,036,000 | 2024-03-31 |
| 452 | 2024-04-10 | 627,135,138 | 13,000,136 | 16.7726 | 3,739,036,000 | 2024-03-31 |
| 453 | 2024-04-09 | 614,135,002 | 2,082,422 | 16.4250 | 3,739,036,000 | 2024-03-31 |
| 454 | 2024-04-08 | 612,052,580 | 942,742 | 16.3693 | 3,739,036,000 | 2024-03-31 |
| 455 | 2024-04-05 | 611,109,838 | 1,326,660 | 16.3440 | 3,739,036,000 | 2024-03-31 |
| 456 | 2024-04-03 | 609,783,178 | -144,475 | 16.3086 | 3,739,036,000 | 2024-03-31 |
| 457 | 2024-04-02 | 609,927,653 | -9,385,726 | 16.3124 | 3,739,036,000 | 2024-03-31 |
| 458 | 2024-03-28 | 619,313,379 | -4,729,440 | 16.5635 | 3,739,036,000 | 2024-02-29 |
| 459 | 2024-03-27 | 624,042,819 | -20,978,885 | 16.6899 | 3,739,036,000 | 2024-02-29 |
| 460 | 2024-03-26 | 645,021,704 | -568,000 | 17.2510 | 3,739,036,000 | 2024-02-29 |
| 461 | 2024-03-25 | 645,589,704 | 2,860,048 | 17.2662 | 3,739,036,000 | 2024-02-29 |
| 462 | 2024-03-22 | 642,729,656 | -1,983,680 | 17.1897 | 3,739,036,000 | 2024-02-29 |
| 463 | 2024-03-21 | 644,713,336 | 5,196,932 | 17.2428 | 3,739,036,000 | 2024-02-29 |
| 464 | 2024-03-20 | 639,516,404 | 15,227,464 | 17.1038 | 3,739,036,000 | 2024-02-29 |
| 465 | 2024-03-19 | 624,288,940 | -6,231,838 | 16.6965 | 3,739,036,000 | 2024-02-29 |
| 466 | 2024-03-18 | 630,520,778 | 8,858,181 | 16.8632 | 3,739,036,000 | 2024-02-29 |
| 467 | 2024-03-15 | 621,662,597 | -10,812,515 | 16.6263 | 3,739,036,000 | 2024-02-29 |
| 468 | 2024-03-14 | 632,475,112 | -10,395,129 | 16.9155 | 3,739,036,000 | 2024-02-29 |
| 469 | 2024-03-13 | 642,870,241 | 2,831,292 | 17.1935 | 3,739,036,000 | 2024-02-29 |
| 470 | 2024-03-12 | 640,038,949 | 270,155 | 17.1178 | 3,739,036,000 | 2024-02-29 |
| 471 | 2024-03-11 | 639,768,794 | 178,932 | 17.1105 | 3,739,036,000 | 2024-02-29 |
| 472 | 2024-03-08 | 639,589,862 | -1,197,305 | 17.1057 | 3,739,036,000 | 2024-02-29 |
| 473 | 2024-03-07 | 640,787,167 | -495,000 | 17.1378 | 3,739,036,000 | 2024-02-29 |
| 474 | 2024-03-06 | 641,282,167 | 699,371 | 17.1510 | 3,739,036,000 | 2024-02-29 |
| 475 | 2024-03-05 | 640,582,796 | -1,801,200 | 17.1323 | 3,739,036,000 | 2024-02-29 |
| 476 | 2024-03-04 | 642,383,996 | -1,920,264 | 17.1805 | 3,739,036,000 | 2024-02-29 |
| 477 | 2024-03-01 | 644,304,260 | 1,044,000 | 17.2318 | 3,739,036,000 | 2024-02-29 |
| 478 | 2024-02-29 | 643,260,260 | 529,000 | 17.2039 | 3,739,036,000 | 2024-02-29 |
| 479 | 2024-02-28 | 642,731,260 | 1,237,416 | 17.1898 | 3,739,036,000 | 2024-01-31 |
| 480 | 2024-02-27 | 641,493,844 | 2,001,184 | 17.1567 | 3,739,036,000 | 2024-01-31 |
| 481 | 2024-02-26 | 639,492,660 | 1,071,143 | 17.1031 | 3,739,036,000 | 2024-01-31 |
| 482 | 2024-02-23 | 638,421,517 | 102,857 | 17.0745 | 3,739,036,000 | 2024-01-31 |
| 483 | 2024-02-22 | 638,318,660 | 1,809,470 | 17.0717 | 3,739,036,000 | 2024-01-31 |
| 484 | 2024-02-21 | 636,509,190 | -533,000 | 17.0234 | 3,739,036,000 | 2024-01-31 |
| 485 | 2024-02-20 | 637,042,190 | -1,449,170 | 17.0376 | 3,739,036,000 | 2024-01-31 |
| 486 | 2024-02-19 | 638,491,360 | 2,524,647 | 17.0764 | 3,739,036,000 | 2024-01-31 |
| 487 | 2024-02-16 | 635,966,713 | -3,505,847 | 17.0088 | 3,739,036,000 | 2024-01-31 |
| 488 | 2024-02-15 | 639,472,560 | 2,933,032 | 17.1026 | 3,739,036,000 | 2024-01-31 |
| 489 | 2024-02-14 | 636,539,528 | 6,417,786 | 17.0242 | 3,739,036,000 | 2024-01-31 |
| 490 | 2024-02-09 | 630,121,742 | 0 | 16.8525 | 3,739,036,000 | 2024-01-31 |
| 491 | 2024-02-08 | 630,121,742 | 11,735,929 | 16.8525 | 3,739,036,000 | 2024-01-31 |
| 492 | 2024-02-07 | 618,385,813 | -5,572,781 | 16.5386 | 3,739,036,000 | 2024-01-31 |
| 493 | 2024-02-06 | 623,958,594 | -1,429,827 | 16.6877 | 3,739,036,000 | 2024-01-31 |
| 494 | 2024-02-05 | 625,388,421 | -1,215,338 | 16.7259 | 3,739,036,000 | 2024-01-31 |
| 495 | 2024-02-02 | 626,603,759 | 15,556,581 | 16.7584 | 3,739,036,000 | 2024-01-31 |
| 496 | 2024-02-01 | 611,047,178 | -29,313 | 16.3424 | 3,739,036,000 | 2024-01-31 |
| 497 | 2024-01-31 | 611,076,491 | 3,875,524 | 16.3432 | 3,739,036,000 | 2024-01-31 |
| 498 | 2024-01-30 | 607,200,967 | -2,868,004 | 16.2395 | 3,739,036,000 | 2023-12-31 |
| 499 | 2024-01-29 | 610,068,971 | 4,417,222 | 16.3162 | 3,739,036,000 | 2023-12-31 |
| 500 | 2024-01-26 | 605,651,749 | -8,506,800 | 16.1981 | 3,739,036,000 | 2023-12-31 |
| 501 | 2024-01-25 | 614,158,549 | -591,131 | 16.4256 | 3,739,036,000 | 2023-12-31 |
| 502 | 2024-01-24 | 614,749,680 | -3,855,922 | 16.4414 | 3,739,036,000 | 2023-12-31 |
| 503 | 2024-01-23 | 618,605,602 | -1,549,698 | 16.5445 | 3,739,036,000 | 2023-12-31 |
| 504 | 2024-01-22 | 620,155,300 | -1,094,980 | 16.5860 | 3,739,036,000 | 2023-12-31 |
| 505 | 2024-01-19 | 621,250,280 | -2,097,420 | 16.6153 | 3,739,036,000 | 2023-12-31 |
| 506 | 2024-01-18 | 623,347,700 | -1,101,421 | 16.6713 | 3,739,036,000 | 2023-12-31 |
| 507 | 2024-01-17 | 624,449,121 | 658,000 | 16.7008 | 3,739,036,000 | 2023-12-31 |
| 508 | 2024-01-16 | 623,791,121 | -565,800 | 16.6832 | 3,739,036,000 | 2023-12-31 |
| 509 | 2024-01-15 | 624,356,921 | 67,900 | 16.6983 | 3,739,036,000 | 2023-12-31 |
| 510 | 2024-01-12 | 624,289,021 | -1,557,800 | 16.6965 | 3,739,036,000 | 2023-12-31 |
| 511 | 2024-01-11 | 625,846,821 | 292,000 | 16.7382 | 3,739,036,000 | 2023-12-31 |
| 512 | 2024-01-10 | 625,554,821 | -701,000 | 16.7304 | 3,739,036,000 | 2023-12-31 |
| 513 | 2024-01-09 | 626,255,821 | 273,819 | 16.7491 | 3,739,036,000 | 2023-12-31 |
| 514 | 2024-01-08 | 625,982,002 | -906,258 | 16.7418 | 3,739,036,000 | 2023-12-31 |
| 515 | 2024-01-05 | 626,888,260 | -509,860 | 16.7660 | 3,739,036,000 | 2023-12-31 |
| 516 | 2024-01-04 | 627,398,120 | 633,300 | 16.7797 | 3,739,036,000 | 2023-12-31 |
| 517 | 2024-01-03 | 626,764,820 | 454,400 | 16.7627 | 3,739,036,000 | 2023-12-31 |
| 518 | 2024-01-02 | 626,310,420 | 140,080 | 16.7506 | 3,739,036,000 | 2023-12-31 |
| 519 | 2023-12-29 | 626,170,340 | 816,734 | 16.7468 | 3,739,036,000 | 2023-11-30 |
| 520 | 2023-12-28 | 625,353,606 | 153,743 | 16.7250 | 3,739,036,000 | 2023-11-30 |
| 521 | 2023-12-27 | 625,199,863 | 1,077,926 | 16.7209 | 3,739,036,000 | 2023-11-30 |
| 522 | 2023-12-22 | 624,121,937 | -144,996 | 16.6921 | 3,739,036,000 | 2023-11-30 |
| 523 | 2023-12-21 | 624,266,933 | -462,701 | 16.6959 | 3,739,036,000 | 2023-11-30 |
| 524 | 2023-12-20 | 624,729,634 | -3,782,536 | 16.7083 | 3,739,036,000 | 2023-11-30 |
| 525 | 2023-12-19 | 628,512,170 | 2,672,342 | 16.8095 | 3,739,036,000 | 2023-11-30 |
| 526 | 2023-12-18 | 625,839,828 | -1,272,563 | 16.7380 | 3,739,036,000 | 2023-11-30 |
| 527 | 2023-12-15 | 627,112,391 | 7,256,000 | 16.7720 | 3,739,036,000 | 2023-11-30 |
| 528 | 2023-12-14 | 619,856,391 | 3,737,561 | 16.5780 | 3,739,036,000 | 2023-11-30 |
| 529 | 2023-12-13 | 616,118,830 | -803,747 | 16.4780 | 3,739,036,000 | 2023-11-30 |
| 530 | 2023-12-12 | 616,922,577 | 1,091,984 | 16.4995 | 3,739,036,000 | 2023-11-30 |
| 531 | 2023-12-11 | 615,830,593 | -178,010 | 16.4703 | 3,739,036,000 | 2023-11-30 |
| 532 | 2023-12-08 | 616,008,603 | -414,398 | 16.4751 | 3,739,036,000 | 2023-11-30 |
| 533 | 2023-12-07 | 616,423,001 | 198,929 | 16.4861 | 3,739,036,000 | 2023-11-30 |
| 534 | 2023-12-06 | 616,224,072 | 532,468 | 16.4808 | 3,739,036,000 | 2023-11-30 |
| 535 | 2023-12-05 | 615,691,604 | -930,662 | 16.4666 | 3,739,036,000 | 2023-11-30 |
| 536 | 2023-12-04 | 616,622,266 | 765,262 | 16.4915 | 3,739,036,000 | 2023-11-30 |
| 537 | 2023-12-01 | 615,857,004 | -121,573 | 16.4710 | 3,739,036,000 | 2023-11-30 |
| 538 | 2023-11-30 | 615,978,577 | -273,726 | 16.4743 | 3,739,036,000 | 2023-11-30 |
| 539 | 2023-11-29 | 616,252,303 | 695,727 | 16.4816 | 3,739,036,000 | 2023-10-31 |
| 540 | 2023-11-28 | 615,556,576 | -22,000 | 16.4630 | 3,739,036,000 | 2023-10-31 |
| 541 | 2023-11-27 | 615,578,576 | -341,720 | 16.4636 | 3,739,036,000 | 2023-10-31 |
| 542 | 2023-11-24 | 615,920,296 | -5,802,371 | 16.4727 | 3,739,036,000 | 2023-10-31 |
| 543 | 2023-11-23 | 621,722,667 | 802,000 | 16.6279 | 3,739,036,000 | 2023-10-31 |
| 544 | 2023-11-22 | 620,920,667 | -2,976,000 | 16.6064 | 3,739,036,000 | 2023-10-31 |
| 545 | 2023-11-21 | 623,896,667 | 291,000 | 16.6860 | 3,739,036,000 | 2023-10-31 |
| 546 | 2023-11-20 | 623,605,667 | -127,000 | 16.6782 | 3,739,036,000 | 2023-10-31 |
| 547 | 2023-11-17 | 623,732,667 | -929,304 | 16.6816 | 3,739,036,000 | 2023-10-31 |
| 548 | 2023-11-16 | 624,661,971 | -305,001 | 16.7065 | 3,739,036,000 | 2023-10-31 |
| 549 | 2023-11-15 | 624,966,972 | 204,645 | 16.7147 | 3,739,036,000 | 2023-10-31 |
| 550 | 2023-11-14 | 624,762,327 | 180,300 | 16.7092 | 3,739,036,000 | 2023-10-31 |
| 551 | 2023-11-13 | 624,582,027 | -162,461 | 16.7044 | 3,739,036,000 | 2023-10-31 |
| 552 | 2023-11-10 | 624,744,488 | -2,163,217 | 16.7087 | 3,739,036,000 | 2023-10-31 |
| 553 | 2023-11-09 | 626,907,705 | 1,767,214 | 16.7666 | 3,739,036,000 | 2023-10-31 |
| 554 | 2023-11-08 | 625,140,491 | -4,257,987 | 16.7193 | 3,739,036,000 | 2023-10-31 |
| 555 | 2023-11-07 | 629,398,478 | -7,066,942 | 16.8332 | 3,739,036,000 | 2023-10-31 |
| 556 | 2023-11-06 | 636,465,420 | -7,530,218 | 17.0222 | 3,739,036,000 | 2023-10-31 |
| 557 | 2023-11-03 | 643,995,638 | -4,253,016 | 17.2236 | 3,739,036,000 | 2023-10-31 |
| 558 | 2023-11-02 | 648,248,654 | 2,016,076 | 17.3373 | 3,739,036,000 | 2023-10-31 |
| 559 | 2023-11-01 | 646,232,578 | -12,553,039 | 17.2834 | 3,739,036,000 | 2023-10-31 |
| 560 | 2023-10-31 | 658,785,617 | 1,766,870 | 17.6191 | 3,739,036,000 | 2023-10-31 |
| 561 | 2023-10-30 | 657,018,747 | -4,256,649 | 17.5719 | 3,739,036,000 | 2023-09-30 |
| 562 | 2023-10-27 | 661,275,396 | 4,515,791 | 17.6857 | 3,739,036,000 | 2023-09-30 |
| 563 | 2023-10-26 | 656,759,605 | -876,843 | 17.5649 | 3,739,036,000 | 2023-09-30 |
| 564 | 2023-10-25 | 657,636,448 | 4,596,968 | 17.5884 | 3,739,036,000 | 2023-09-30 |
| 565 | 2023-10-24 | 653,039,480 | -10,127,822 | 17.4655 | 3,739,036,000 | 2023-09-30 |
| 566 | 2023-10-20 | 663,167,302 | 3,094,714 | 17.7363 | 3,739,036,000 | 2023-09-30 |
| 567 | 2023-10-19 | 660,072,588 | -1,537,438 | 17.6535 | 3,739,036,000 | 2023-09-30 |
| 568 | 2023-10-18 | 661,610,026 | 3,184,645 | 17.6947 | 3,739,036,000 | 2023-09-30 |
| 569 | 2023-10-17 | 658,425,381 | -2,836,129 | 17.6095 | 3,739,036,000 | 2023-09-30 |
| 570 | 2023-10-16 | 661,261,510 | 18,106,317 | 17.6853 | 3,739,036,000 | 2023-09-30 |
| 571 | 2023-10-13 | 643,155,193 | -490,716 | 17.2011 | 3,739,036,000 | 2023-09-30 |
| 572 | 2023-10-12 | 643,645,909 | -3,010,243 | 17.2142 | 3,739,036,000 | 2023-09-30 |
| 573 | 2023-10-11 | 646,656,152 | -631,947 | 17.2947 | 3,739,036,000 | 2023-09-30 |
| 574 | 2023-10-10 | 647,288,099 | 649,827 | 17.3116 | 3,739,036,000 | 2023-09-30 |
| 575 | 2023-10-09 | 646,638,272 | 206,000 | 17.2943 | 3,739,036,000 | 2023-09-30 |
| 576 | 2023-10-06 | 646,432,272 | -2,730,011 | 17.2887 | 3,739,036,000 | 2023-09-30 |
| 577 | 2023-10-05 | 649,162,283 | 96,612 | 17.3618 | 3,739,036,000 | 2023-09-30 |
| 578 | 2023-10-04 | 649,065,671 | 2,214,833 | 17.3592 | 3,739,036,000 | 2023-09-30 |
| 579 | 2023-10-03 | 646,850,838 | 1,966,484 | 17.2999 | 3,739,036,000 | 2023-09-30 |
| 580 | 2023-09-29 | 644,884,354 | -15,928,994 | 17.2473 | 3,739,036,000 | 2023-08-31 |
| 581 | 2023-09-28 | 660,813,348 | 19,019,635 | 17.6734 | 3,739,036,000 | 2023-08-31 |
| 582 | 2023-09-27 | 641,793,713 | -8,741,665 | 17.1647 | 3,739,036,000 | 2023-08-31 |
| 583 | 2023-09-26 | 650,535,378 | 15,884,473 | 17.3985 | 3,739,036,000 | 2023-08-31 |
| 584 | 2023-09-25 | 634,650,905 | -9,488,755 | 16.9737 | 3,739,036,000 | 2023-08-31 |
| 585 | 2023-09-22 | 644,139,660 | 6,867,644 | 17.2274 | 3,739,036,000 | 2023-08-31 |
| 586 | 2023-09-21 | 637,272,016 | 268,511 | 17.0438 | 3,739,036,000 | 2023-08-31 |
| 587 | 2023-09-20 | 637,003,505 | -5,380,718 | 17.0366 | 3,739,036,000 | 2023-08-31 |
| 588 | 2023-09-19 | 642,384,223 | -3,869,097 | 17.1805 | 3,739,036,000 | 2023-08-31 |
| 589 | 2023-09-18 | 646,253,320 | -1,876,077 | 17.2840 | 3,739,036,000 | 2023-08-31 |
| 590 | 2023-09-15 | 648,129,397 | 635,935 | 17.3341 | 3,739,036,000 | 2023-08-31 |
| 591 | 2023-09-14 | 647,493,462 | -8,245,630 | 17.3171 | 3,739,036,000 | 2023-08-31 |
| 592 | 2023-09-13 | 655,739,092 | 714,418 | 17.5377 | 3,739,036,000 | 2023-08-31 |
| 593 | 2023-09-12 | 655,024,674 | 12,544,601 | 17.5185 | 3,739,036,000 | 2023-08-31 |
| 594 | 2023-09-11 | 642,480,073 | -14,999,956 | 17.1830 | 3,739,036,000 | 2023-08-31 |
| 595 | 2023-09-07 | 657,480,029 | -10,364,364 | 17.5842 | 3,739,036,000 | 2023-08-31 |
| 596 | 2023-09-06 | 667,844,393 | 5,089,151 | 17.8614 | 3,739,036,000 | 2023-08-31 |
| 597 | 2023-09-05 | 662,755,242 | 2,186,984 | 17.7253 | 3,739,036,000 | 2023-08-31 |
| 598 | 2023-09-04 | 660,568,258 | 1,547,737 | 17.6668 | 3,739,036,000 | 2023-08-31 |
| 599 | 2023-08-31 | 659,020,521 | 421,281 | 17.6254 | 3,739,036,000 | 2023-08-31 |
| 600 | 2023-08-30 | 658,599,240 | 6,579,264 | 17.6141 | 3,739,036,000 | 2023-07-31 |
| 601 | 2023-08-29 | 652,019,976 | -6,719,867 | 17.4382 | 3,739,036,000 | 2023-07-31 |
| 602 | 2023-08-28 | 658,739,843 | 7,457,565 | 17.6179 | 3,739,036,000 | 2023-07-31 |
| 603 | 2023-08-25 | 651,282,278 | -4,282,764 | 17.4185 | 3,739,036,000 | 2023-07-31 |
| 604 | 2023-08-24 | 655,565,042 | -1,961,595 | 17.5330 | 3,739,036,000 | 2023-07-31 |
| 605 | 2023-08-23 | 657,526,637 | 1,066,432 | 17.5855 | 3,739,036,000 | 2023-07-31 |
| 606 | 2023-08-22 | 656,460,205 | -7,444,568 | 17.5569 | 3,739,036,000 | 2023-07-31 |
| 607 | 2023-08-21 | 663,904,773 | 3,657,977 | 17.7560 | 3,739,036,000 | 2023-07-31 |
| 608 | 2023-08-18 | 660,246,796 | -13,736,729 | 17.6582 | 3,739,036,000 | 2023-07-31 |
| 609 | 2023-08-17 | 673,983,525 | 17,159,452 | 18.0256 | 3,739,036,000 | 2023-07-31 |
| 610 | 2023-08-16 | 656,824,073 | 5,500,835 | 17.5667 | 3,739,036,000 | 2023-07-31 |
| 611 | 2023-08-15 | 651,323,238 | -3,108,422 | 17.4195 | 3,739,036,000 | 2023-07-31 |
| 612 | 2023-08-14 | 654,431,660 | -11,574,702 | 17.5027 | 3,739,036,000 | 2023-07-31 |
| 613 | 2023-08-11 | 666,006,362 | 29,386,691 | 17.8122 | 3,739,036,000 | 2023-07-31 |
| 614 | 2023-08-10 | 636,619,671 | -1,404,818 | 17.0263 | 3,739,036,000 | 2023-07-31 |
| 615 | 2023-08-09 | 638,024,489 | -2,987,699 | 17.0639 | 3,739,036,000 | 2023-07-31 |
| 616 | 2023-08-08 | 641,012,188 | -34,131,230 | 17.1438 | 3,739,036,000 | 2023-07-31 |
| 617 | 2023-08-07 | 675,143,418 | 844,996 | 18.0566 | 3,739,036,000 | 2023-07-31 |
| 618 | 2023-08-04 | 674,298,422 | -4,385,186 | 18.0340 | 3,739,036,000 | 2023-07-31 |
| 619 | 2023-08-03 | 678,683,608 | -2,112,012 | 18.1513 | 3,739,036,000 | 2023-07-31 |
| 620 | 2023-08-02 | 680,795,620 | -730,181 | 18.2078 | 3,739,036,000 | 2023-07-31 |
| 621 | 2023-08-01 | 681,525,801 | 504,996 | 18.2273 | 3,739,036,000 | 2023-07-31 |
| 622 | 2023-07-31 | 681,020,805 | 6,992,115 | 18.2138 | 3,739,036,000 | 2023-07-31 |
| 623 | 2023-07-28 | 674,028,690 | -2,474,508 | 18.0268 | 3,739,036,000 | 2023-06-30 |
| 624 | 2023-07-27 | 676,503,198 | -1,931,004 | 18.0930 | 3,739,036,000 | 2023-06-30 |
| 625 | 2023-07-26 | 678,434,202 | 3,643,107 | 18.1446 | 3,739,036,000 | 2023-06-30 |
| 626 | 2023-07-25 | 674,791,095 | -1,905,311 | 18.0472 | 3,739,036,000 | 2023-06-30 |
| 627 | 2023-07-24 | 676,696,406 | 705,338 | 18.0982 | 3,739,036,000 | 2023-06-30 |
| 628 | 2023-07-21 | 675,991,068 | -861,870 | 18.0793 | 3,739,036,000 | 2023-06-30 |
| 629 | 2023-07-20 | 676,852,938 | 1,172,525 | 18.1023 | 3,739,036,000 | 2023-06-30 |
| 630 | 2023-07-19 | 675,680,413 | -5,084,751 | 18.0710 | 3,739,036,000 | 2023-06-30 |
| 631 | 2023-07-18 | 680,765,164 | 3,951,250 | 18.2070 | 3,739,036,000 | 2023-06-30 |
| 632 | 2023-07-14 | 676,813,914 | -1,355,207 | 18.1013 | 3,739,036,000 | 2023-06-30 |
| 633 | 2023-07-13 | 678,169,121 | -522,645 | 18.1375 | 3,739,036,000 | 2023-06-30 |
| 634 | 2023-07-12 | 678,691,766 | 237,190 | 18.1515 | 3,739,036,000 | 2023-06-30 |
| 635 | 2023-07-11 | 678,454,576 | 78,618 | 18.1452 | 3,739,036,000 | 2023-06-30 |
| 636 | 2023-07-10 | 678,375,958 | -1,190,028 | 18.1431 | 3,739,036,000 | 2023-06-30 |
| 637 | 2023-07-07 | 679,565,986 | 473,989 | 18.1749 | 3,739,036,000 | 2023-06-30 |
| 638 | 2023-07-06 | 679,091,997 | -1,088,285 | 18.1622 | 3,739,036,000 | 2023-06-30 |
| 639 | 2023-07-05 | 680,180,282 | 10,450,949 | 18.1913 | 3,739,036,000 | 2023-06-30 |
| 640 | 2023-07-04 | 669,729,333 | -4,999,499 | 17.9118 | 3,739,036,000 | 2023-06-30 |
| 641 | 2023-07-03 | 674,728,832 | -7,316,843 | 18.0455 | 3,739,036,000 | 2023-06-30 |
| 642 | 2023-06-30 | 682,045,675 | 5,881,600 | 18.2412 | 3,739,036,000 | 2023-06-30 |
| 643 | 2023-06-29 | 676,164,075 | 2,896,586 | 18.0839 | 3,739,036,000 | 2023-05-31 |
| 644 | 2023-06-28 | 673,267,489 | -7,205,984 | 18.0064 | 3,739,036,000 | 2023-05-31 |
| 645 | 2023-06-27 | 680,473,473 | 11,729,867 | 18.1992 | 3,739,036,000 | 2023-05-31 |
| 646 | 2023-06-26 | 668,743,606 | -613,175 | 17.8855 | 3,739,036,000 | 2023-05-31 |
| 647 | 2023-06-23 | 669,356,781 | -5,105,352 | 17.9019 | 3,739,036,000 | 2023-05-31 |
| 648 | 2023-06-21 | 674,462,133 | 13,109,445 | 18.0384 | 3,739,036,000 | 2023-05-31 |
| 649 | 2023-06-20 | 661,352,688 | -19,377 | 17.6878 | 3,739,036,000 | 2023-05-31 |
| 650 | 2023-06-19 | 661,372,065 | -1,538,909 | 17.6883 | 3,739,036,000 | 2023-05-31 |
| 651 | 2023-06-16 | 662,910,974 | 1,366,260 | 17.7295 | 3,739,036,000 | 2023-05-31 |
| 652 | 2023-06-15 | 661,544,714 | -978,167 | 17.6929 | 3,739,036,000 | 2023-05-31 |
| 653 | 2023-06-14 | 662,522,881 | 1,712,541 | 17.7191 | 3,739,036,000 | 2023-05-31 |
| 654 | 2023-06-13 | 660,810,340 | -2,809,452 | 17.6733 | 3,739,036,000 | 2023-05-31 |
| 655 | 2023-06-12 | 663,619,792 | -3,018,044 | 17.7484 | 3,739,036,000 | 2023-05-31 |
| 656 | 2023-06-09 | 666,637,836 | 1,148,160 | 17.8291 | 3,739,036,000 | 2023-05-31 |
| 657 | 2023-06-08 | 665,489,676 | -831,045 | 17.7984 | 3,739,036,000 | 2023-05-31 |
| 658 | 2023-06-07 | 666,320,721 | -313,202 | 17.8207 | 3,739,036,000 | 2023-05-31 |
| 659 | 2023-06-06 | 666,633,923 | -1,529,514 | 17.8290 | 3,739,036,000 | 2023-05-31 |
| 660 | 2023-06-05 | 668,163,437 | -9,624,022 | 17.8699 | 3,739,036,000 | 2023-05-31 |
| 661 | 2023-06-02 | 677,787,459 | 230,218 | 18.1273 | 3,739,036,000 | 2023-05-31 |
| 662 | 2023-06-01 | 677,557,241 | 14,994,923 | 18.1212 | 3,739,036,000 | 2023-05-31 |
| 663 | 2023-05-31 | 662,562,318 | -162,787 | 17.7201 | 3,739,036,000 | 2023-05-31 |
| 664 | 2023-05-30 | 662,725,105 | -2,429,598 | 17.7245 | 3,739,036,000 | 2023-04-30 |
| 665 | 2023-05-29 | 665,154,703 | 6,264,612 | 17.7895 | 3,739,036,000 | 2023-04-30 |
| 666 | 2023-05-25 | 658,890,091 | -7,113,270 | 17.6219 | 3,739,036,000 | 2023-04-30 |
| 667 | 2023-05-24 | 666,003,361 | 4,098,004 | 17.8122 | 3,739,036,000 | 2023-04-30 |
| 668 | 2023-05-23 | 661,905,357 | -2,089,812 | 17.7026 | 3,739,036,000 | 2023-04-30 |
| 669 | 2023-05-22 | 663,995,169 | -1,318,858 | 17.7585 | 3,739,036,000 | 2023-04-30 |
| 670 | 2023-05-19 | 665,314,027 | 376,692 | 17.7937 | 3,739,036,000 | 2023-04-30 |
| 671 | 2023-05-18 | 664,937,335 | 20,689 | 17.7837 | 3,739,036,000 | 2023-04-30 |
| 672 | 2023-05-17 | 664,916,646 | 4,437,034 | 17.7831 | 3,739,036,000 | 2023-04-30 |
| 673 | 2023-05-16 | 660,479,612 | 2,891,438 | 17.6644 | 3,739,036,000 | 2023-04-30 |
| 674 | 2023-05-15 | 657,588,174 | -2,180,696 | 17.5871 | 3,739,036,000 | 2023-04-30 |
| 675 | 2023-05-12 | 659,768,870 | 15,175,901 | 17.6454 | 3,739,036,000 | 2023-04-30 |
| 676 | 2023-05-11 | 644,592,969 | 246,607 | 17.2395 | 3,739,036,000 | 2023-04-30 |
| 677 | 2023-05-10 | 644,346,362 | -1,613,001 | 17.2330 | 3,739,036,000 | 2023-04-30 |
| 678 | 2023-05-09 | 645,959,363 | -979,000 | 17.2761 | 3,739,036,000 | 2023-04-30 |
| 679 | 2023-05-08 | 646,938,363 | -107,102 | 17.3023 | 3,739,036,000 | 2023-04-30 |
| 680 | 2023-05-05 | 647,045,465 | -750,896 | 17.3051 | 3,739,036,000 | 2023-04-30 |
| 681 | 2023-05-04 | 647,796,361 | -219,010 | 17.3252 | 3,739,036,000 | 2023-04-30 |
| 682 | 2023-05-03 | 648,015,371 | 2,131,854 | 17.3311 | 3,739,036,000 | 2023-04-30 |
| 683 | 2023-05-02 | 645,883,517 | 516,761 | 17.2741 | 3,739,036,000 | 2023-04-30 |
| 684 | 2023-04-28 | 645,366,756 | 738,940 | 17.2602 | 3,739,036,000 | 2023-03-31 |
| 685 | 2023-04-27 | 644,627,816 | 1,128,045 | 17.2405 | 3,739,036,000 | 2023-03-31 |
| 686 | 2023-04-26 | 643,499,771 | 423,600 | 17.2103 | 3,739,036,000 | 2023-03-31 |
| 687 | 2023-04-25 | 643,076,171 | -1,419,124 | 17.1990 | 3,739,036,000 | 2023-03-31 |
| 688 | 2023-04-24 | 644,495,295 | -2,079,744 | 17.2369 | 3,739,036,000 | 2023-03-31 |
| 689 | 2023-04-21 | 646,575,039 | -3,670,611 | 17.2926 | 3,739,036,000 | 2023-03-31 |
| 690 | 2023-04-20 | 650,245,650 | -3,034,045 | 17.3907 | 3,739,036,000 | 2023-03-31 |
| 691 | 2023-04-19 | 653,279,695 | -9,590,473 | 17.4719 | 3,739,036,000 | 2023-03-31 |
| 692 | 2023-04-18 | 662,870,168 | -15,729,406 | 17.7284 | 3,739,036,000 | 2023-03-31 |
| 693 | 2023-04-17 | 678,599,574 | -596,090 | 18.1491 | 3,739,036,000 | 2023-03-31 |
| 694 | 2023-04-14 | 679,195,664 | -806,024 | 18.1650 | 3,739,036,000 | 2023-03-31 |
| 695 | 2023-04-13 | 680,001,688 | -479,676 | 18.1866 | 3,739,036,000 | 2023-03-31 |
| 696 | 2023-04-12 | 680,481,364 | 253,571 | 18.1994 | 3,739,036,000 | 2023-03-31 |
| 697 | 2023-04-11 | 680,227,793 | 301,898 | 18.1926 | 3,739,036,000 | 2023-03-31 |
| 698 | 2023-04-06 | 679,925,895 | 322,743 | 18.1845 | 3,739,036,000 | 2023-03-31 |
| 699 | 2023-04-04 | 679,603,152 | 529,051 | 18.1759 | 3,739,036,000 | 2023-03-31 |
| 700 | 2023-04-03 | 679,074,101 | -308,843 | 18.1617 | 3,739,036,000 | 2023-03-31 |
| 701 | 2023-03-31 | 679,382,944 | 702,630 | 18.1700 | 3,739,036,000 | 2023-03-31 |
| 702 | 2023-03-30 | 678,680,314 | 405,002 | 18.1512 | 3,739,036,000 | 2023-02-28 |
| 703 | 2023-03-29 | 678,275,312 | -616,940 | 18.1404 | 3,739,036,000 | 2023-02-28 |
| 704 | 2023-03-28 | 678,892,252 | 302,305 | 18.1569 | 3,739,036,000 | 2023-02-28 |
| 705 | 2023-03-27 | 678,589,947 | -3,456,000 | 18.1488 | 3,739,036,000 | 2023-02-28 |
| 706 | 2023-03-24 | 682,045,947 | -76,142 | 18.2412 | 3,739,036,000 | 2023-02-28 |
| 707 | 2023-03-23 | 682,122,089 | -2,060,342 | 18.2433 | 3,739,036,000 | 2023-02-28 |
| 708 | 2023-03-22 | 684,182,431 | -694,888 | 18.2984 | 3,739,036,000 | 2023-02-28 |
| 709 | 2023-03-21 | 684,877,319 | -1,473,000 | 18.3169 | 3,739,036,000 | 2023-02-28 |
| 710 | 2023-03-20 | 686,350,319 | -469,636 | 18.3563 | 3,739,036,000 | 2023-02-28 |
| 711 | 2023-03-17 | 686,819,955 | -130,464 | 18.3689 | 3,739,036,000 | 2023-02-28 |
| 712 | 2023-03-16 | 686,950,419 | -282,104 | 18.3724 | 3,739,036,000 | 2023-02-28 |
| 713 | 2023-03-15 | 687,232,523 | 2,904,908 | 18.3799 | 3,739,036,000 | 2023-02-28 |
| 714 | 2023-03-14 | 684,327,615 | -2,763,709 | 18.3022 | 3,739,036,000 | 2023-02-28 |
| 715 | 2023-03-13 | 687,091,324 | -904,467 | 18.3762 | 3,739,036,000 | 2023-02-28 |
| 716 | 2023-03-10 | 687,995,791 | -3,635,900 | 18.4004 | 3,739,036,000 | 2023-02-28 |
| 717 | 2023-03-09 | 691,631,691 | -3,606,200 | 18.4976 | 3,739,036,000 | 2023-02-28 |
| 718 | 2023-03-08 | 695,237,891 | -4,153,644 | 18.5940 | 3,739,036,000 | 2023-02-28 |
| 719 | 2023-03-07 | 699,391,535 | -503,000 | 18.7051 | 3,739,036,000 | 2023-02-28 |
| 720 | 2023-03-06 | 699,894,535 | -2,130,400 | 18.7186 | 3,739,036,000 | 2023-02-28 |
| 721 | 2023-03-03 | 702,024,935 | -409,559 | 18.7756 | 3,739,036,000 | 2023-02-28 |
| 722 | 2023-03-02 | 702,434,494 | 437,140 | 18.7865 | 3,739,036,000 | 2023-02-28 |
| 723 | 2023-03-01 | 701,997,354 | -251,370 | 18.7748 | 3,739,036,000 | 2023-02-28 |
| 724 | 2023-02-28 | 702,248,724 | 224,416 | 18.7815 | 3,739,036,000 | 2023-02-28 |
| 725 | 2023-02-27 | 702,024,308 | -135,000 | 18.7755 | 3,739,036,000 | 2023-01-31 |
| 726 | 2023-02-24 | 702,159,308 | 78,029 | 18.7792 | 3,739,036,000 | 2023-01-31 |
| 727 | 2023-02-23 | 702,081,279 | -66,627 | 18.7771 | 3,739,036,000 | 2023-01-31 |
| 728 | 2023-02-22 | 702,147,906 | -91,000 | 18.7788 | 3,739,036,000 | 2023-01-31 |
| 729 | 2023-02-21 | 702,238,906 | -18,600 | 18.7813 | 3,739,036,000 | 2023-01-31 |
| 730 | 2023-02-20 | 702,257,506 | -719,863 | 18.7818 | 3,739,036,000 | 2023-01-31 |
| 731 | 2023-02-17 | 702,977,369 | -625,280 | 18.8010 | 3,739,036,000 | 2023-01-31 |
| 732 | 2023-02-16 | 703,602,649 | 60,000 | 18.8178 | 3,739,036,000 | 2023-01-31 |
| 733 | 2023-02-15 | 703,542,649 | -654,250 | 18.8162 | 3,739,036,000 | 2023-01-31 |
| 734 | 2023-02-14 | 704,196,899 | -2,190,178 | 18.8336 | 3,739,036,000 | 2023-01-31 |
| 735 | 2023-02-13 | 706,387,077 | -563,333 | 18.8922 | 3,739,036,000 | 2023-01-31 |
| 736 | 2023-02-10 | 706,950,410 | -256,000 | 18.9073 | 3,739,036,000 | 2023-01-31 |
| 737 | 2023-02-09 | 707,206,410 | -155,800 | 18.9141 | 3,739,036,000 | 2023-01-31 |
| 738 | 2023-02-08 | 707,362,210 | -670,735 | 18.9183 | 3,739,036,000 | 2023-01-31 |
| 739 | 2023-02-07 | 708,032,945 | -3,237,000 | 18.9362 | 3,739,036,000 | 2023-01-31 |
| 740 | 2023-02-06 | 711,269,945 | 66,162 | 19.0228 | 3,739,036,000 | 2023-01-31 |
| 741 | 2023-02-03 | 711,203,783 | -1,812,479 | 19.0210 | 3,739,036,000 | 2023-01-31 |
| 742 | 2023-02-02 | 713,016,262 | -2,434,122 | 19.0695 | 3,739,036,000 | 2023-01-31 |
| 743 | 2023-02-01 | 715,450,384 | -76,668 | 19.1346 | 3,739,036,000 | 2023-01-31 |
| 744 | 2023-01-31 | 715,527,052 | -1,140,764 | 19.1367 | 3,739,036,000 | 2023-01-31 |
| 745 | 2023-01-30 | 716,667,816 | -1,855,275 | 19.1672 | 3,739,036,000 | 2022-12-31 |
| 746 | 2023-01-27 | 718,523,091 | 3,571,573 | 19.2168 | 3,739,036,000 | 2022-12-31 |
| 747 | 2023-01-26 | 714,951,518 | -496,799 | 19.1213 | 3,739,036,000 | 2022-12-31 |
| 748 | 2023-01-20 | 715,448,317 | -4,237,102 | 19.1346 | 3,739,036,000 | 2022-12-31 |
| 749 | 2023-01-19 | 719,685,419 | -1,072,563 | 19.2479 | 3,739,036,000 | 2022-12-31 |
| 750 | 2023-01-18 | 720,757,982 | -1,558,001 | 19.2766 | 3,739,036,000 | 2022-12-31 |
| 751 | 2023-01-17 | 722,315,983 | -1,832,731 | 19.3182 | 3,739,036,000 | 2022-12-31 |
| 752 | 2023-01-16 | 724,148,714 | -956,280 | 19.3673 | 3,739,036,000 | 2022-12-31 |
| 753 | 2023-01-13 | 725,104,994 | 955,798 | 19.3928 | 3,739,036,000 | 2022-12-31 |
| 754 | 2023-01-12 | 724,149,196 | -1,536,857 | 19.3673 | 3,739,036,000 | 2022-12-31 |
| 755 | 2023-01-11 | 725,686,053 | 205,227 | 19.4084 | 3,739,036,000 | 2022-12-31 |
| 756 | 2023-01-10 | 725,480,826 | -906,268 | 19.4029 | 3,739,036,000 | 2022-12-31 |
| 757 | 2023-01-09 | 726,387,094 | 157,406 | 19.4271 | 3,739,036,000 | 2022-12-31 |
| 758 | 2023-01-06 | 726,229,688 | -58,102 | 19.4229 | 3,739,036,000 | 2022-12-31 |
| 759 | 2023-01-05 | 726,287,790 | 1,619,379 | 19.4245 | 3,739,036,000 | 2022-12-31 |
| 760 | 2023-01-04 | 724,668,411 | 1,436,402 | 19.3812 | 3,739,036,000 | 2022-12-31 |
| 761 | 2023-01-03 | 723,232,009 | -257,999 | 19.3427 | 3,739,036,000 | 2022-12-31 |
| 762 | 2022-12-30 | 723,490,008 | -708,100 | 19.3496 | 3,739,036,000 | 2022-11-30 |
| 763 | 2022-12-29 | 724,198,108 | -385,846 | 19.3686 | 3,739,036,000 | 2022-11-30 |
| 764 | 2022-12-28 | 724,583,954 | 115,507 | 19.3789 | 3,739,036,000 | 2022-11-30 |
| 765 | 2022-12-23 | 724,468,447 | -1,394,911 | 19.3758 | 3,739,036,000 | 2022-11-30 |
| 766 | 2022-12-22 | 725,863,358 | -2,609,668 | 19.4131 | 3,739,036,000 | 2022-11-30 |
| 767 | 2022-12-21 | 728,473,026 | 3,324,458 | 19.4829 | 3,739,036,000 | 2022-11-30 |
| 768 | 2022-12-20 | 725,148,568 | 4,664,471 | 19.3940 | 3,739,036,000 | 2022-11-30 |
| 769 | 2022-12-19 | 720,484,097 | 108,032 | 19.2692 | 3,739,036,000 | 2022-11-30 |
| 770 | 2022-12-16 | 720,376,065 | -5,030,000 | 19.2664 | 3,739,036,000 | 2022-11-30 |
| 771 | 2022-12-15 | 725,406,065 | 192,354 | 19.4009 | 3,739,036,000 | 2022-11-30 |
| 772 | 2022-12-14 | 725,213,711 | -1,176,787 | 19.3957 | 3,739,036,000 | 2022-11-30 |
| 773 | 2022-12-13 | 726,390,498 | -614,800 | 19.4272 | 3,739,036,000 | 2022-11-30 |
| 774 | 2022-12-12 | 727,005,298 | -2,908,001 | 19.4437 | 3,739,036,000 | 2022-11-30 |
| 775 | 2022-12-09 | 729,913,299 | 47,100 | 19.5214 | 3,739,036,000 | 2022-11-30 |
| 776 | 2022-12-08 | 729,866,199 | -3,086,400 | 19.5202 | 3,739,036,000 | 2022-11-30 |
| 777 | 2022-12-07 | 732,952,599 | 2,256,861 | 19.6027 | 3,739,036,000 | 2022-11-30 |
| 778 | 2022-12-06 | 730,695,738 | -3,932,200 | 19.5424 | 3,739,036,000 | 2022-11-30 |
| 779 | 2022-12-05 | 734,627,938 | -119,115 | 19.6475 | 3,739,036,000 | 2022-11-30 |
| 780 | 2022-12-02 | 734,747,053 | 2,060,089 | 19.6507 | 3,739,036,000 | 2022-11-30 |
| 781 | 2022-12-01 | 732,686,964 | -243,096 | 19.5956 | 3,739,036,000 | 2022-11-30 |
| 782 | 2022-11-30 | 732,930,060 | -3,169,000 | 19.6021 | 3,739,036,000 | 2022-11-30 |
| 783 | 2022-11-29 | 736,099,060 | -3,661,502 | 19.6869 | 3,739,036,000 | 2022-10-31 |
| 784 | 2022-11-28 | 739,760,562 | -11,516 | 19.7848 | 3,739,036,000 | 2022-10-31 |
| 785 | 2022-11-25 | 739,772,078 | -6,000 | 19.7851 | 3,739,036,000 | 2022-10-31 |
| 786 | 2022-11-24 | 739,778,078 | 45,300 | 19.7853 | 3,739,036,000 | 2022-10-31 |
| 787 | 2022-11-23 | 739,732,778 | -1,466,923 | 19.7841 | 3,739,036,000 | 2022-10-31 |
| 788 | 2022-11-22 | 741,199,701 | 478,112 | 19.8233 | 3,739,036,000 | 2022-10-31 |
| 789 | 2022-11-21 | 740,721,589 | -601,000 | 19.8105 | 3,739,036,000 | 2022-10-31 |
| 790 | 2022-11-18 | 741,322,589 | 1,153,211 | 19.8266 | 3,739,036,000 | 2022-10-31 |
| 791 | 2022-11-17 | 740,169,378 | -345,000 | 19.7957 | 3,739,036,000 | 2022-10-31 |
| 792 | 2022-11-16 | 740,514,378 | 1,990,752 | 19.8050 | 3,739,036,000 | 2022-10-31 |
| 793 | 2022-11-15 | 738,523,626 | -807,546 | 19.7517 | 3,739,036,000 | 2022-10-31 |
| 794 | 2022-11-14 | 739,331,172 | -285,800 | 19.7733 | 3,739,036,000 | 2022-10-31 |
| 795 | 2022-11-11 | 739,616,972 | -397,872 | 19.7810 | 3,739,036,000 | 2022-10-31 |
| 796 | 2022-11-10 | 740,014,844 | 801,200 | 19.7916 | 3,739,036,000 | 2022-10-31 |
| 797 | 2022-11-09 | 739,213,644 | -3,156,700 | 19.7702 | 3,739,036,000 | 2022-10-31 |
| 798 | 2022-11-08 | 742,370,344 | -2,920,750 | 19.8546 | 3,739,036,000 | 2022-10-31 |
| 799 | 2022-11-07 | 745,291,094 | -5,827,982 | 19.9327 | 3,739,036,000 | 2022-10-31 |
| 800 | 2022-11-04 | 751,119,076 | 8,874,982 | 20.0886 | 3,739,036,000 | 2022-10-31 |
| 801 | 2022-11-03 | 742,244,094 | -2,656,714 | 19.8512 | 3,739,036,000 | 2022-10-31 |
| 802 | 2022-11-02 | 744,900,808 | -312,800 | 19.9223 | 3,739,036,000 | 2022-10-31 |
| 803 | 2022-11-01 | 745,213,608 | -447,000 | 19.9306 | 3,739,036,000 | 2022-10-31 |
| 804 | 2022-10-31 | 745,660,608 | -157,778 | 19.9426 | 3,739,036,000 | 2022-10-31 |
| 805 | 2022-10-28 | 745,818,386 | 255,378 | 19.9468 | 3,739,036,000 | 2022-09-30 |
| 806 | 2022-10-27 | 745,563,008 | 168,429 | 19.9400 | 3,739,036,000 | 2022-09-30 |
| 807 | 2022-10-26 | 745,394,579 | -1,999,400 | 19.9355 | 3,739,036,000 | 2022-09-30 |
| 808 | 2022-10-25 | 747,393,979 | 301,650 | 19.9889 | 3,739,036,000 | 2022-09-30 |
| 809 | 2022-10-24 | 747,092,329 | -838,115 | 19.9809 | 3,739,036,000 | 2022-09-30 |
| 810 | 2022-10-21 | 747,930,444 | -762,599 | 20.0033 | 3,739,036,000 | 2022-09-30 |
| 811 | 2022-10-20 | 748,693,043 | 18,400 | 20.0237 | 3,739,036,000 | 2022-09-30 |
| 812 | 2022-10-19 | 748,674,643 | -197,066 | 20.0232 | 3,739,036,000 | 2022-09-30 |
| 813 | 2022-10-18 | 748,871,709 | -800,000 | 20.0285 | 3,739,036,000 | 2022-09-30 |
| 814 | 2022-10-17 | 749,671,709 | -1,139,000 | 20.0499 | 3,739,036,000 | 2022-09-30 |
| 815 | 2022-10-14 | 750,810,709 | -1,138,000 | 20.0803 | 3,739,036,000 | 2022-09-30 |
| 816 | 2022-10-13 | 751,948,709 | 20,773 | 20.1108 | 3,739,036,000 | 2022-09-30 |
| 817 | 2022-10-12 | 751,927,936 | -526,076 | 20.1102 | 3,739,036,000 | 2022-09-30 |
| 818 | 2022-10-11 | 752,454,012 | 27,671 | 20.1243 | 3,739,036,000 | 2022-09-30 |
| 819 | 2022-10-10 | 752,426,341 | -991,000 | 20.1235 | 3,739,036,000 | 2022-09-30 |
| 820 | 2022-10-07 | 753,417,341 | -294,223 | 20.1500 | 3,739,036,000 | 2022-09-30 |
| 821 | 2022-10-06 | 753,711,564 | -423,900 | 20.1579 | 3,739,036,000 | 2022-09-30 |
| 822 | 2022-10-05 | 754,135,464 | -552,744 | 20.1692 | 3,739,036,000 | 2022-09-30 |
| 823 | 2022-10-03 | 754,688,208 | -1,550,400 | 20.1840 | 3,739,036,000 | 2022-09-30 |
| 824 | 2022-09-30 | 756,238,608 | -1,883,450 | 20.2255 | 3,739,036,000 | 2022-09-30 |
| 825 | 2022-09-29 | 758,122,058 | -176,800 | 20.2759 | 3,739,036,000 | 2022-08-31 |
| 826 | 2022-09-28 | 758,298,858 | -15,853 | 20.2806 | 3,739,036,000 | 2022-08-31 |
| 827 | 2022-09-27 | 758,314,711 | -8,695,472 | 20.2810 | 3,739,036,000 | 2022-08-31 |
| 828 | 2022-09-26 | 767,010,183 | -7,676 | 20.5136 | 3,739,036,000 | 2022-08-31 |
| 829 | 2022-09-23 | 767,017,859 | 79,978 | 20.5138 | 3,739,036,000 | 2022-08-31 |
| 830 | 2022-09-22 | 766,937,881 | 320,000 | 20.5116 | 3,739,036,000 | 2022-08-31 |
| 831 | 2022-09-21 | 766,617,881 | 187,780 | 20.5031 | 3,739,036,000 | 2022-08-31 |
| 832 | 2022-09-20 | 766,430,101 | 772,699 | 20.4981 | 3,739,036,000 | 2022-08-31 |
| 833 | 2022-09-19 | 765,657,402 | 9,693,000 | 20.4774 | 3,739,036,000 | 2022-08-31 |
| 834 | 2022-09-16 | 755,964,402 | 809,098 | 20.2182 | 3,739,036,000 | 2022-08-31 |
| 835 | 2022-09-15 | 755,155,304 | -2,757,099 | 20.1965 | 3,739,036,000 | 2022-08-31 |
| 836 | 2022-09-14 | 757,912,403 | -2,404,100 | 20.2703 | 3,739,036,000 | 2022-08-31 |
| 837 | 2022-09-13 | 760,316,503 | -57,765 | 20.3346 | 3,739,036,000 | 2022-08-31 |
| 838 | 2022-09-09 | 760,374,268 | -145,000 | 20.3361 | 3,739,036,000 | 2022-08-31 |
| 839 | 2022-09-08 | 760,519,268 | -1,827,000 | 20.3400 | 3,739,036,000 | 2022-08-31 |
| 840 | 2022-09-07 | 762,346,268 | 2,628,000 | 20.3888 | 3,739,036,000 | 2022-08-31 |
| 841 | 2022-09-06 | 759,718,268 | 93,896 | 20.3186 | 3,739,036,000 | 2022-08-31 |
| 842 | 2022-09-05 | 759,624,372 | -206,793 | 20.3160 | 3,739,036,000 | 2022-08-31 |
| 843 | 2022-09-02 | 759,831,165 | -87,237 | 20.3216 | 3,739,036,000 | 2022-08-31 |
| 844 | 2022-09-01 | 759,918,402 | -483,000 | 20.3239 | 3,739,036,000 | 2022-08-31 |
| 845 | 2022-08-31 | 760,401,402 | -600,372 | 20.3368 | 3,739,036,000 | 2022-08-31 |
| 846 | 2022-08-30 | 761,001,774 | -955,602 | 20.3529 | 3,739,036,000 | 2022-07-31 |
| 847 | 2022-08-29 | 761,957,376 | -1,677,430 | 20.3784 | 3,739,036,000 | 2022-07-31 |
| 848 | 2022-08-26 | 763,634,806 | -1,224,001 | 20.4233 | 3,739,036,000 | 2022-07-31 |
| 849 | 2022-08-25 | 764,858,807 | -2,273,700 | 20.4560 | 3,739,036,000 | 2022-07-31 |
| 850 | 2022-08-24 | 767,132,507 | -2,537,900 | 20.5169 | 3,739,036,000 | 2022-07-31 |
| 851 | 2022-08-23 | 769,670,407 | -500,358 | 20.5847 | 3,739,036,000 | 2022-07-31 |
| 852 | 2022-08-22 | 770,170,765 | -787,782 | 20.5981 | 3,739,036,000 | 2022-07-31 |
| 853 | 2022-08-19 | 770,958,547 | 559,999 | 20.6192 | 3,739,036,000 | 2022-07-31 |
| 854 | 2022-08-18 | 770,398,548 | -575,539 | 20.6042 | 3,739,036,000 | 2022-07-31 |
| 855 | 2022-08-17 | 770,974,087 | -463,599 | 20.6196 | 3,739,036,000 | 2022-07-31 |
| 856 | 2022-08-16 | 771,437,686 | -1,006,950 | 20.6320 | 3,739,036,000 | 2022-07-31 |
| 857 | 2022-08-15 | 772,444,636 | -3,574,190 | 20.6589 | 3,739,036,000 | 2022-07-31 |
| 858 | 2022-08-12 | 776,018,826 | -2,236,000 | 20.7545 | 3,739,036,000 | 2022-07-31 |
| 859 | 2022-08-11 | 778,254,826 | -3,224,000 | 20.8143 | 3,739,036,000 | 2022-07-31 |
| 860 | 2022-08-10 | 781,478,826 | -268,420 | 20.9005 | 3,739,036,000 | 2022-07-31 |
| 861 | 2022-08-09 | 781,747,246 | 248,674 | 20.9077 | 3,739,036,000 | 2022-07-31 |
| 862 | 2022-08-08 | 781,498,572 | 8,798 | 20.9011 | 3,739,036,000 | 2022-07-31 |
| 863 | 2022-08-05 | 781,489,774 | -781,876 | 20.9008 | 3,739,036,000 | 2022-07-31 |
| 864 | 2022-08-04 | 782,271,650 | -286,074 | 20.9217 | 3,739,036,000 | 2022-07-31 |
| 865 | 2022-08-03 | 782,557,724 | -3,293,014 | 20.9294 | 3,739,036,000 | 2022-07-31 |
| 866 | 2022-08-02 | 785,850,738 | 3,761,124 | 21.0175 | 3,739,036,000 | 2022-07-31 |
| 867 | 2022-08-01 | 782,089,614 | 237,865 | 20.9169 | 3,739,036,000 | 2022-07-31 |
| 868 | 2022-07-29 | 781,851,749 | 725,000 | 20.9105 | 3,739,036,000 | 2022-06-30 |
| 869 | 2022-07-28 | 781,126,749 | -488,253 | 20.8911 | 3,739,036,000 | 2022-06-30 |
| 870 | 2022-07-27 | 781,615,002 | 62,989 | 20.9042 | 3,739,036,000 | 2022-06-30 |
| 871 | 2022-07-26 | 781,552,013 | 81,787 | 20.9025 | 3,739,036,000 | 2022-06-30 |
| 872 | 2022-07-25 | 781,470,226 | -1,662,421 | 20.9003 | 3,739,036,000 | 2022-06-30 |
| 873 | 2022-07-22 | 783,132,647 | 62,000 | 20.9448 | 3,739,036,000 | 2022-06-30 |
| 874 | 2022-07-21 | 783,070,647 | -241,999 | 20.9431 | 3,739,036,000 | 2022-06-30 |
| 875 | 2022-07-20 | 783,312,646 | 5,052,408 | 20.9496 | 3,739,036,000 | 2022-06-30 |
| 876 | 2022-07-19 | 778,260,238 | -316,670 | 20.8145 | 3,739,036,000 | 2022-06-30 |
| 877 | 2022-07-18 | 778,576,908 | -29,600 | 20.8229 | 3,739,036,000 | 2022-06-30 |
| 878 | 2022-07-15 | 778,606,508 | 575,999 | 20.8237 | 3,739,036,000 | 2022-06-30 |
| 879 | 2022-07-14 | 778,030,509 | 1,039,027 | 20.8083 | 3,739,036,000 | 2022-06-30 |
| 880 | 2022-07-13 | 776,991,482 | 127,844 | 20.7805 | 3,739,036,000 | 2022-06-30 |
| 881 | 2022-07-12 | 776,863,638 | 1,230,124 | 20.7771 | 3,739,036,000 | 2022-06-30 |
| 882 | 2022-07-11 | 775,633,514 | 1,338,982 | 20.7442 | 3,739,036,000 | 2022-06-30 |
| 883 | 2022-07-08 | 774,294,532 | -244,063 | 20.7084 | 3,739,036,000 | 2022-06-30 |
| 884 | 2022-07-07 | 774,538,595 | 1,900,923 | 20.7149 | 3,739,036,000 | 2022-06-30 |
| 885 | 2022-07-06 | 772,637,672 | 78,171 | 20.6641 | 3,739,036,000 | 2022-06-30 |
| 886 | 2022-07-05 | 772,559,501 | -4,367,585 | 20.6620 | 3,739,036,000 | 2022-06-30 |
| 887 | 2022-07-04 | 776,927,086 | -1,072,400 | 20.7788 | 3,739,036,000 | 2022-06-30 |
| 888 | 2022-06-30 | 777,999,486 | -4,344,163 | 20.8075 | 3,739,036,000 | 2022-06-30 |
| 889 | 2022-06-29 | 782,343,649 | -1,607,072 | 20.9237 | 3,739,036,000 | 2022-05-31 |
| 890 | 2022-06-28 | 783,950,721 | -1,691,219 | 20.9667 | 3,739,036,000 | 2022-05-31 |
| 891 | 2022-06-27 | 785,641,940 | -1,306,000 | 21.0119 | 3,739,036,000 | 2022-05-31 |
| 892 | 2022-06-24 | 786,947,940 | -3,345,665 | 21.0468 | 3,739,036,000 | 2022-05-31 |
| 893 | 2022-06-23 | 790,293,605 | 2,662,229 | 21.1363 | 3,739,036,000 | 2022-05-31 |
| 894 | 2022-06-22 | 787,631,376 | -2,669,573 | 21.0651 | 3,739,036,000 | 2022-05-31 |
| 895 | 2022-06-21 | 790,300,949 | -1,174,000 | 21.1365 | 3,739,036,000 | 2022-05-31 |
| 896 | 2022-06-20 | 791,474,949 | -929,000 | 21.1679 | 3,739,036,000 | 2022-05-31 |
| 897 | 2022-06-17 | 792,403,949 | -900,996 | 21.1927 | 3,739,036,000 | 2022-05-31 |
| 898 | 2022-06-16 | 793,304,945 | -19,549,605 | 21.2168 | 3,739,036,000 | 2022-05-31 |
| 899 | 2022-06-15 | 812,854,550 | -19,943,844 | 21.7397 | 3,739,036,000 | 2022-05-31 |
| 900 | 2022-06-14 | 832,798,394 | -601,210 | 22.2731 | 3,739,036,000 | 2022-05-31 |
| 901 | 2022-06-13 | 833,399,604 | -1,726,490 | 22.2892 | 3,739,036,000 | 2022-05-31 |
| 902 | 2022-06-10 | 835,126,094 | -1,964,882 | 22.3353 | 3,739,036,000 | 2022-05-31 |
| 903 | 2022-06-09 | 837,090,976 | -494,607 | 22.3879 | 3,739,036,000 | 2022-05-31 |
| 904 | 2022-06-08 | 837,585,583 | -2,310,897 | 22.4011 | 3,739,036,000 | 2022-05-31 |
| 905 | 2022-06-07 | 839,896,480 | -1,200,594 | 22.4629 | 3,739,036,000 | 2022-05-31 |
| 906 | 2022-06-06 | 841,097,074 | 739,750 | 22.4950 | 3,739,036,000 | 2022-05-31 |
| 907 | 2022-06-02 | 840,357,324 | -3,457,266 | 22.4752 | 3,739,036,000 | 2022-05-31 |
| 908 | 2022-06-01 | 843,814,590 | 66,645 | 22.5677 | 3,739,036,000 | 2022-05-31 |
| 909 | 2022-05-31 | 843,747,945 | -7,158,270 | 22.5659 | 3,739,036,000 | 2022-05-31 |
| 910 | 2022-05-30 | 850,906,215 | -798,669 | 22.7574 | 3,739,036,000 | 2022-04-30 |
| 911 | 2022-05-27 | 851,704,884 | -491,899 | 22.7787 | 3,739,036,000 | 2022-04-30 |
| 912 | 2022-05-26 | 852,196,783 | -5,505,461 | 22.7919 | 3,739,036,000 | 2022-04-30 |
| 913 | 2022-05-25 | 857,702,244 | -1,993,592 | 22.9391 | 3,739,036,000 | 2022-04-30 |
| 914 | 2022-05-24 | 859,695,836 | 310,399 | 22.9924 | 3,739,036,000 | 2022-04-30 |
| 915 | 2022-05-23 | 859,385,437 | -2,771,702 | 22.9841 | 3,739,036,000 | 2022-04-30 |
| 916 | 2022-05-20 | 862,157,139 | 18,531,737 | 23.0583 | 3,739,036,000 | 2022-04-30 |
| 917 | 2022-05-19 | 843,625,402 | -9,785,000 | 22.5626 | 3,739,036,000 | 2022-04-30 |
| 918 | 2022-05-18 | 853,410,402 | 77,475 | 22.8243 | 3,739,036,000 | 2022-04-30 |
| 919 | 2022-05-17 | 853,332,927 | -1,669,005 | 22.8223 | 3,739,036,000 | 2022-04-30 |
| 920 | 2022-05-16 | 855,001,932 | -3,351,312 | 22.8669 | 3,739,036,000 | 2022-04-30 |
| 921 | 2022-05-13 | 858,353,244 | 1,137,006 | 22.9565 | 3,739,036,000 | 2022-04-30 |
| 922 | 2022-05-12 | 857,216,238 | 319,506 | 22.9261 | 3,739,036,000 | 2022-04-30 |
| 923 | 2022-05-11 | 856,896,732 | 619,003 | 22.9176 | 3,739,036,000 | 2022-04-30 |
| 924 | 2022-05-10 | 856,277,729 | -403,203 | 22.9010 | 3,739,036,000 | 2022-04-30 |
| 925 | 2022-05-06 | 856,680,932 | 586,164 | 22.9118 | 3,739,036,000 | 2022-04-30 |
| 926 | 2022-05-05 | 856,094,768 | -3,528,963 | 22.8961 | 3,739,036,000 | 2022-04-30 |
| 927 | 2022-05-04 | 859,623,731 | 2,914,877 | 22.9905 | 3,739,036,000 | 2022-04-30 |
| 928 | 2022-05-03 | 856,708,854 | -2,624,368 | 22.9126 | 3,739,036,000 | 2022-04-30 |
| 929 | 2022-04-29 | 859,333,222 | -2,137,765 | 22.9827 | 3,739,036,000 | 2022-03-31 |
| 930 | 2022-04-28 | 861,470,987 | 178,311 | 23.0399 | 3,739,036,000 | 2022-03-31 |
| 931 | 2022-04-27 | 861,292,676 | 2,210,489 | 23.0352 | 3,739,036,000 | 2022-03-31 |
| 932 | 2022-04-26 | 859,082,187 | -161,983 | 22.9760 | 3,739,036,000 | 2022-03-31 |
| 933 | 2022-04-25 | 859,244,170 | -265,644 | 22.9804 | 3,739,036,000 | 2022-03-31 |
| 934 | 2022-04-22 | 859,509,814 | 1,136,225 | 22.9875 | 3,739,036,000 | 2022-03-31 |
| 935 | 2022-04-21 | 858,373,589 | -5,977,060 | 22.9571 | 3,739,036,000 | 2022-03-31 |
| 936 | 2022-04-20 | 864,350,649 | -2,396,240 | 23.1169 | 3,739,036,000 | 2022-03-31 |
| 937 | 2022-04-19 | 866,746,889 | -23,203,600 | 23.1810 | 3,739,036,000 | 2022-03-31 |
| 938 | 2022-04-14 | 889,950,489 | 759,349 | 23.8016 | 3,739,036,000 | 2022-03-31 |
| 939 | 2022-04-13 | 889,191,140 | -5,029,753 | 23.7813 | 3,739,036,000 | 2022-03-31 |
| 940 | 2022-04-12 | 894,220,893 | -7,630,583 | 23.9158 | 3,739,036,000 | 2022-03-31 |
| 941 | 2022-04-11 | 901,851,476 | -13,633,200 | 24.1199 | 3,739,036,000 | 2022-03-31 |
| 942 | 2022-04-08 | 915,484,676 | -7,667,505 | 24.4845 | 3,739,036,000 | 2022-03-31 |
| 943 | 2022-04-07 | 923,152,181 | 563,660 | 24.6896 | 3,739,036,000 | 2022-03-31 |
| 944 | 2022-04-06 | 922,588,521 | -1,006,657 | 24.6745 | 3,739,036,000 | 2022-03-31 |
| 945 | 2022-04-04 | 923,595,178 | -874,001 | 24.7014 | 3,739,036,000 | 2022-03-31 |
| 946 | 2022-04-01 | 924,469,179 | -1,267,500 | 24.7248 | 3,739,036,000 | 2022-03-31 |
| 947 | 2022-03-31 | 925,736,679 | -1,358,079 | 24.7587 | 3,739,036,000 | 2022-03-31 |
| 948 | 2022-03-30 | 927,094,758 | 2,005,181 | 24.7950 | 3,739,036,000 | 2022-02-28 |
| 949 | 2022-03-29 | 925,089,577 | -754,002 | 24.7414 | 3,739,036,000 | 2022-02-28 |
| 950 | 2022-03-28 | 925,843,579 | -2,621,999 | 24.7616 | 3,739,036,000 | 2022-02-28 |
| 951 | 2022-03-25 | 928,465,578 | -12,228,920 | 24.8317 | 3,739,036,000 | 2022-02-28 |
| 952 | 2022-03-24 | 940,694,498 | 12,774,920 | 25.1587 | 3,739,036,000 | 2022-02-28 |
| 953 | 2022-03-23 | 927,919,578 | -15,215,780 | 24.8171 | 3,739,036,000 | 2022-02-28 |
| 954 | 2022-03-22 | 943,135,358 | -3,294,578 | 25.2240 | 3,739,036,000 | 2022-02-28 |
| 955 | 2022-03-21 | 946,429,936 | -1,378,100 | 25.3121 | 3,739,036,000 | 2022-02-28 |
| 956 | 2022-03-18 | 947,808,036 | -2,838,901 | 25.3490 | 3,739,036,000 | 2022-02-28 |
| 957 | 2022-03-17 | 950,646,937 | -5,577,999 | 25.4249 | 3,739,036,000 | 2022-02-28 |
| 958 | 2022-03-16 | 956,224,936 | 5,729,838 | 25.5741 | 3,739,036,000 | 2022-02-28 |
| 959 | 2022-03-15 | 950,495,098 | 1,399,763 | 25.4209 | 3,739,036,000 | 2022-02-28 |
| 960 | 2022-03-14 | 949,095,335 | 862,570 | 25.3834 | 3,739,036,000 | 2022-02-28 |
| 961 | 2022-03-11 | 948,232,765 | 605,846 | 25.3604 | 3,739,036,000 | 2022-02-28 |
| 962 | 2022-03-10 | 947,626,919 | 2,360,329 | 25.3442 | 3,739,036,000 | 2022-02-28 |
| 963 | 2022-03-09 | 945,266,590 | -16,150,000 | 25.2810 | 3,739,036,000 | 2022-02-28 |
| 964 | 2022-03-08 | 961,416,590 | 1,479,000 | 25.7130 | 3,739,036,000 | 2022-02-28 |
| 965 | 2022-03-07 | 959,937,590 | 13,397,705 | 25.6734 | 3,739,036,000 | 2022-02-28 |
| 966 | 2022-03-04 | 946,539,885 | -2,906,500 | 25.3151 | 3,739,036,000 | 2022-02-28 |
| 967 | 2022-03-03 | 949,446,385 | 29,600 | 25.3928 | 3,739,036,000 | 2022-02-28 |
| 968 | 2022-03-02 | 949,416,785 | -645,000 | 25.3920 | 3,739,036,000 | 2022-02-28 |
| 969 | 2022-03-01 | 950,061,785 | -764,821 | 25.4093 | 3,739,036,000 | 2022-02-28 |
| 970 | 2022-02-28 | 950,826,606 | -946,400 | 25.4297 | 3,739,036,000 | 2022-02-28 |
| 971 | 2022-02-25 | 951,773,006 | -1,321,600 | 25.4550 | 3,739,036,000 | 2022-01-31 |
| 972 | 2022-02-24 | 953,094,606 | 249,000 | 25.4904 | 3,739,036,000 | 2022-01-31 |
| 973 | 2022-02-23 | 952,845,606 | -1,628,999 | 25.4837 | 3,739,036,000 | 2022-01-31 |
| 974 | 2022-02-22 | 954,474,605 | -377,409 | 25.5273 | 3,739,036,000 | 2022-01-31 |
| 975 | 2022-02-21 | 954,852,014 | -1,685,999 | 25.5374 | 3,739,036,000 | 2022-01-31 |
| 976 | 2022-02-18 | 956,538,013 | -1,217,349 | 25.5825 | 3,739,036,000 | 2022-01-31 |
| 977 | 2022-02-17 | 957,755,362 | -971,578 | 25.6150 | 3,739,036,000 | 2022-01-31 |
| 978 | 2022-02-16 | 958,726,940 | -1,507,977 | 25.6410 | 3,739,036,000 | 2022-01-31 |
| 979 | 2022-02-15 | 960,234,917 | -3,291,062 | 25.6813 | 3,739,036,000 | 2022-01-31 |
| 980 | 2022-02-14 | 963,525,979 | -2,771,736 | 25.7694 | 3,739,036,000 | 2022-01-31 |
| 981 | 2022-02-11 | 966,297,715 | -376,726 | 25.8435 | 3,739,036,000 | 2022-01-31 |
| 982 | 2022-02-10 | 966,674,441 | 1,104,500 | 25.8536 | 3,739,036,000 | 2022-01-31 |
| 983 | 2022-02-09 | 965,569,941 | -568,861 | 25.8240 | 3,739,036,000 | 2022-01-31 |
| 984 | 2022-02-08 | 966,138,802 | 231,947 | 25.8392 | 3,739,036,000 | 2022-01-31 |
| 985 | 2022-02-07 | 965,906,855 | 1,950,500 | 25.8330 | 3,739,036,000 | 2022-01-31 |
| 986 | 2022-02-04 | 963,956,355 | -64,000 | 25.7809 | 3,739,036,000 | 2022-01-31 |
| 987 | 2022-01-31 | 964,020,355 | 0 | 25.7826 | 3,739,036,000 | 2022-01-31 |
| 988 | 2022-01-28 | 964,020,355 | -2,547,000 | 25.7826 | 3,739,036,000 | 2021-12-31 |
| 989 | 2022-01-27 | 966,567,355 | -2,316,000 | 25.8507 | 3,739,036,000 | 2021-12-31 |
| 990 | 2022-01-26 | 968,883,355 | 146,000 | 25.9127 | 3,739,036,000 | 2021-12-31 |
| 991 | 2022-01-25 | 968,737,355 | 541,000 | 25.9087 | 3,739,036,000 | 2021-12-31 |
| 992 | 2022-01-24 | 968,196,355 | -820,715 | 25.8943 | 3,739,036,000 | 2021-12-31 |
| 993 | 2022-01-21 | 969,017,070 | -83,340 | 25.9162 | 3,739,036,000 | 2021-12-31 |
| 994 | 2022-01-20 | 969,100,410 | 1,804,000 | 25.9185 | 3,739,036,000 | 2021-12-31 |
| 995 | 2022-01-19 | 967,296,410 | -1,937,495 | 25.8702 | 3,739,036,000 | 2021-12-31 |
| 996 | 2022-01-18 | 969,233,905 | -648,491 | 25.9220 | 3,739,036,000 | 2021-12-31 |
| 997 | 2022-01-17 | 969,882,396 | -338,000 | 25.9394 | 3,739,036,000 | 2021-12-31 |
| 998 | 2022-01-14 | 970,220,396 | 392,906 | 25.9484 | 3,739,036,000 | 2021-12-31 |
| 999 | 2022-01-13 | 969,827,490 | -163,906 | 25.9379 | 3,739,036,000 | 2021-12-31 |
| 1000 | 2022-01-12 | 969,991,396 | 2,454,000 | 25.9423 | 3,739,036,000 | 2021-12-31 |
| 1001 | 2022-01-11 | 967,537,396 | -3,282,004 | 25.8767 | 3,739,036,000 | 2021-12-31 |
| 1002 | 2022-01-10 | 970,819,400 | 87,445 | 25.9644 | 3,739,036,000 | 2021-12-31 |
| 1003 | 2022-01-07 | 970,731,955 | -882,440 | 25.9621 | 3,739,036,000 | 2021-12-31 |
| 1004 | 2022-01-06 | 971,614,395 | 342,500 | 25.9857 | 3,739,036,000 | 2021-12-31 |
| 1005 | 2022-01-05 | 971,271,895 | -820,159 | 25.9765 | 3,739,036,000 | 2021-12-31 |
| 1006 | 2022-01-04 | 972,092,054 | -311,448 | 25.9985 | 3,739,036,000 | 2021-12-31 |
| 1007 | 2022-01-03 | 972,403,502 | 431,000 | 26.0068 | 3,739,036,000 | 2021-12-31 |
| 1008 | 2021-12-31 | 971,972,502 | 0 | 25.9953 | 3,739,036,000 | 2021-12-31 |
| 1009 | 2021-12-30 | 971,972,502 | -137,000 | 25.9953 | 3,739,036,000 | 2021-11-30 |
| 1010 | 2021-12-29 | 972,109,502 | -199,000 | 25.9989 | 3,739,036,000 | 2021-11-30 |
| 1011 | 2021-12-28 | 972,308,502 | 526,194 | 26.0043 | 3,739,036,000 | 2021-11-30 |
| 1012 | 2021-12-24 | 971,782,308 | 0 | 25.9902 | 3,739,036,000 | 2021-11-30 |
| 1013 | 2021-12-23 | 971,782,308 | -365,927 | 25.9902 | 3,739,036,000 | 2021-11-30 |
| 1014 | 2021-12-22 | 972,148,235 | 27,927 | 26.0000 | 3,739,036,000 | 2021-11-30 |
| 1015 | 2021-12-21 | 972,120,308 | 2,453,500 | 25.9992 | 3,739,036,000 | 2021-11-30 |
| 1016 | 2021-12-20 | 969,666,808 | -490,000 | 25.9336 | 3,739,036,000 | 2021-11-30 |
| 1017 | 2021-12-17 | 970,156,808 | -833,658 | 25.9467 | 3,739,036,000 | 2021-11-30 |
| 1018 | 2021-12-16 | 970,990,466 | -10,397,033 | 25.9690 | 3,739,036,000 | 2021-11-30 |
| 1019 | 2021-12-15 | 981,387,499 | 1,447,075 | 26.2471 | 3,739,036,000 | 2021-11-30 |
| 1020 | 2021-12-14 | 979,940,424 | 2,315,672 | 26.2084 | 3,739,036,000 | 2021-11-30 |
| 1021 | 2021-12-13 | 977,624,752 | -5,829,509 | 26.1464 | 3,739,036,000 | 2021-11-30 |
| 1022 | 2021-12-10 | 983,454,261 | 5,153,375 | 26.3023 | 3,739,036,000 | 2021-11-30 |
| 1023 | 2021-12-09 | 978,300,886 | -7,024,041 | 26.1645 | 3,739,036,000 | 2021-11-30 |
| 1024 | 2021-12-08 | 985,324,927 | -2,571,000 | 26.3524 | 3,739,036,000 | 2021-11-30 |
| 1025 | 2021-12-07 | 987,895,927 | -1,845,285 | 26.4211 | 3,739,036,000 | 2021-11-30 |
| 1026 | 2021-12-06 | 989,741,212 | -273,551 | 26.4705 | 3,739,036,000 | 2021-11-30 |
| 1027 | 2021-12-03 | 990,014,763 | 7,868,582 | 26.4778 | 3,739,036,000 | 2021-11-30 |
| 1028 | 2021-12-02 | 982,146,181 | -2,955,500 | 26.2674 | 3,739,036,000 | 2021-11-30 |
| 1029 | 2021-12-01 | 985,101,681 | 3,847,300 | 26.3464 | 3,739,036,000 | 2021-11-30 |
| 1030 | 2021-11-30 | 981,254,381 | 1,811,000 | 26.2435 | 3,739,036,000 | 2021-11-30 |
| 1031 | 2021-11-29 | 979,443,381 | -17,840,814 | 26.1951 | 3,739,036,000 | 2021-10-31 |
| 1032 | 2021-11-26 | 997,284,195 | 986,019 | 26.6722 | 3,739,036,000 | 2021-10-31 |
| 1033 | 2021-11-25 | 996,298,176 | 253,000 | 26.6459 | 3,739,036,000 | 2021-10-31 |
| 1034 | 2021-11-24 | 996,045,176 | 4,543,454 | 26.6391 | 3,739,036,000 | 2021-10-31 |
| 1035 | 2021-11-23 | 991,501,722 | -1,226,313 | 26.5176 | 3,739,036,000 | 2021-10-31 |
| 1036 | 2021-11-22 | 992,728,035 | 2,213,712 | 26.5504 | 3,739,036,000 | 2021-10-31 |
| 1037 | 2021-11-19 | 990,514,323 | -55,926 | 26.4912 | 3,739,036,000 | 2021-10-31 |
| 1038 | 2021-11-18 | 990,570,249 | 568,968 | 26.4927 | 3,739,036,000 | 2021-10-31 |
| 1039 | 2021-11-17 | 990,001,281 | 125,500 | 26.4774 | 3,739,036,000 | 2021-10-31 |
| 1040 | 2021-11-16 | 989,875,781 | -2,529,066 | 26.4741 | 3,739,036,000 | 2021-10-31 |
| 1041 | 2021-11-15 | 992,404,847 | 2,173,066 | 26.5417 | 3,739,036,000 | 2021-10-31 |
| 1042 | 2021-11-12 | 990,231,781 | -675,000 | 26.4836 | 3,739,036,000 | 2021-10-31 |
| 1043 | 2021-11-11 | 990,906,781 | 4,580,643 | 26.5017 | 3,739,036,000 | 2021-10-31 |
| 1044 | 2021-11-10 | 986,326,138 | -3,529,302 | 26.3792 | 3,739,036,000 | 2021-10-31 |
| 1045 | 2021-11-09 | 989,855,440 | 12,153,820 | 26.4735 | 3,739,036,000 | 2021-10-31 |
| 1046 | 2021-11-08 | 977,701,620 | 183,383 | 26.1485 | 3,739,036,000 | 2021-10-31 |
| 1047 | 2021-11-05 | 977,518,237 | -2,122,200 | 26.1436 | 3,739,036,000 | 2021-10-31 |
| 1048 | 2021-11-04 | 979,640,437 | 208,000 | 26.2003 | 3,739,036,000 | 2021-10-31 |
| 1049 | 2021-11-03 | 979,432,437 | -7,306,000 | 26.1948 | 3,739,036,000 | 2021-10-31 |
| 1050 | 2021-11-02 | 986,738,437 | 336,495 | 26.3902 | 3,739,036,000 | 2021-10-31 |
| 1051 | 2021-11-01 | 986,401,942 | 3,635,144 | 26.3812 | 3,739,036,000 | 2021-10-31 |
| 1052 | 2021-10-29 | 982,766,798 | -1,176,895 | 26.2840 | 3,739,036,000 | 2021-09-30 |
| 1053 | 2021-10-28 | 983,943,693 | -2,369,200 | 26.3154 | 3,739,036,000 | 2021-09-30 |
| 1054 | 2021-10-27 | 986,312,893 | -837,000 | 26.3788 | 3,739,036,000 | 2021-09-30 |
| 1055 | 2021-10-26 | 987,149,893 | 841,823 | 26.4012 | 3,739,036,000 | 2021-09-30 |
| 1056 | 2021-10-25 | 986,308,070 | 162,781 | 26.3787 | 3,739,036,000 | 2021-09-30 |
| 1057 | 2021-10-22 | 986,145,289 | -290,299 | 26.3743 | 3,739,036,000 | 2021-09-30 |
| 1058 | 2021-10-21 | 986,435,588 | -3,829,312 | 26.3821 | 3,739,036,000 | 2021-09-30 |
| 1059 | 2021-10-20 | 990,264,900 | -938,181 | 26.4845 | 3,739,036,000 | 2021-09-30 |
| 1060 | 2021-10-19 | 991,203,081 | 7,982,797 | 26.5096 | 3,739,036,000 | 2021-09-30 |
| 1061 | 2021-10-18 | 983,220,284 | -1,156,197 | 26.2961 | 3,739,036,000 | 2021-09-30 |
| 1062 | 2021-10-15 | 984,376,481 | -1,439,000 | 26.3270 | 3,739,036,000 | 2021-09-30 |
| 1063 | 2021-10-12 | 985,815,481 | 214,000 | 26.3655 | 3,739,036,000 | 2021-09-30 |
| 1064 | 2021-10-11 | 985,601,481 | -405,200 | 26.3598 | 3,739,036,000 | 2021-09-30 |
| 1065 | 2021-10-08 | 986,006,681 | -98,000 | 26.3706 | 3,739,036,000 | 2021-09-30 |
| 1066 | 2021-10-07 | 986,104,681 | -7,794,050 | 26.3732 | 3,739,036,000 | 2021-09-30 |
| 1067 | 2021-10-06 | 993,898,731 | -3,428,000 | 26.5817 | 3,739,036,000 | 2021-09-30 |
| 1068 | 2021-10-05 | 997,326,731 | -2,797,950 | 26.6734 | 3,739,036,000 | 2021-09-30 |
| 1069 | 2021-10-04 | 1,000,124,681 | 704,690 | 26.7482 | 3,739,036,000 | 2021-09-30 |
| 1070 | 2021-09-30 | 999,419,991 | -8,203,629 | 26.7293 | 3,739,036,000 | 2021-09-30 |
| 1071 | 2021-09-29 | 1,007,623,620 | -2,205,811 | 26.9488 | 3,739,036,000 | 2021-08-31 |
| 1072 | 2021-09-28 | 1,009,829,431 | 1,524,124 | 27.0077 | 3,739,036,000 | 2021-08-31 |
| 1073 | 2021-09-27 | 1,008,305,307 | 545,690 | 26.9670 | 3,739,036,000 | 2021-08-31 |
| 1074 | 2021-09-24 | 1,007,759,617 | -2,302,050 | 26.9524 | 3,739,036,000 | 2021-08-31 |
| 1075 | 2021-09-23 | 1,010,061,667 | 1,641,604 | 27.0140 | 3,739,036,000 | 2021-08-31 |
| 1076 | 2021-09-21 | 1,008,420,063 | -1,063,763 | 26.9701 | 3,739,036,000 | 2021-08-31 |
| 1077 | 2021-09-20 | 1,009,483,826 | -3,951,326 | 26.9985 | 3,739,036,000 | 2021-08-31 |
| 1078 | 2021-09-17 | 1,013,435,152 | -2,497,211 | 27.1042 | 3,739,036,000 | 2021-08-31 |
| 1079 | 2021-09-16 | 1,015,932,363 | -4,733,502 | 27.1710 | 3,739,036,000 | 2021-08-31 |
| 1080 | 2021-09-15 | 1,020,665,865 | -136,241 | 27.2976 | 3,739,036,000 | 2021-08-31 |
| 1081 | 2021-09-14 | 1,020,802,106 | 1,070,554 | 27.3012 | 3,739,036,000 | 2021-08-31 |
| 1082 | 2021-09-13 | 1,019,731,552 | 653,089 | 27.2726 | 3,739,036,000 | 2021-08-31 |
| 1083 | 2021-09-10 | 1,019,078,463 | 124,620 | 27.2551 | 3,739,036,000 | 2021-08-31 |
| 1084 | 2021-09-09 | 1,018,953,843 | -839,900 | 27.2518 | 3,739,036,000 | 2021-08-31 |
| 1085 | 2021-09-08 | 1,019,793,743 | 1,818,289 | 27.2742 | 3,739,036,000 | 2021-08-31 |
| 1086 | 2021-09-07 | 1,017,975,454 | -2,669,681 | 27.2256 | 3,739,036,000 | 2021-08-31 |
| 1087 | 2021-09-06 | 1,020,645,135 | 2,108,924 | 27.2970 | 3,739,036,000 | 2021-08-31 |
| 1088 | 2021-09-03 | 1,018,536,211 | 372,978 | 27.2406 | 3,739,036,000 | 2021-08-31 |
| 1089 | 2021-09-02 | 1,018,163,233 | -653,000 | 27.2306 | 3,739,036,000 | 2021-08-31 |
| 1090 | 2021-09-01 | 1,018,816,233 | -1,819,000 | 27.2481 | 3,739,036,000 | 2021-08-31 |
| 1091 | 2021-08-31 | 1,020,635,233 | 19,000 | 27.2967 | 3,739,036,000 | 2021-08-31 |
| 1092 | 2021-08-30 | 1,020,616,233 | 1,366,000 | 27.2962 | 3,739,036,000 | 2021-07-31 |
| 1093 | 2021-08-27 | 1,019,250,233 | 1,554,708 | 27.2597 | 3,739,036,000 | 2021-07-31 |
| 1094 | 2021-08-26 | 1,017,695,525 | 789,000 | 27.2181 | 3,739,036,000 | 2021-07-31 |
| 1095 | 2021-08-25 | 1,016,906,525 | 1,843,800 | 27.1970 | 3,739,036,000 | 2021-07-31 |
| 1096 | 2021-08-24 | 1,015,062,725 | -1,582,904 | 27.1477 | 3,739,036,000 | 2021-07-31 |
| 1097 | 2021-08-23 | 1,016,645,629 | -1,366,600 | 27.1900 | 3,739,036,000 | 2021-07-31 |
| 1098 | 2021-08-20 | 1,018,012,229 | -6,030,868 | 27.2266 | 3,739,036,000 | 2021-07-31 |
| 1099 | 2021-08-19 | 1,024,043,097 | -17,628,400 | 27.3879 | 3,739,036,000 | 2021-07-31 |
| 1100 | 2021-08-18 | 1,041,671,497 | 774,437 | 27.8594 | 3,739,036,000 | 2021-07-31 |
| 1101 | 2021-08-17 | 1,040,897,060 | 3,220,960 | 27.8386 | 3,739,036,000 | 2021-07-31 |
| 1102 | 2021-08-16 | 1,037,676,100 | 743,400 | 27.7525 | 3,739,036,000 | 2021-07-31 |
| 1103 | 2021-08-13 | 1,036,932,700 | -1,142,400 | 27.7326 | 3,739,036,000 | 2021-07-31 |
| 1104 | 2021-08-12 | 1,038,075,100 | -1,675,000 | 27.7632 | 3,739,036,000 | 2021-07-31 |
| 1105 | 2021-08-11 | 1,039,750,100 | 3,028,967 | 27.8080 | 3,739,036,000 | 2021-07-31 |
| 1106 | 2021-08-10 | 1,036,721,133 | -372,405 | 27.7270 | 3,739,036,000 | 2021-07-31 |
| 1107 | 2021-08-09 | 1,037,093,538 | 2,272,439 | 27.7369 | 3,739,036,000 | 2021-07-31 |
| 1108 | 2021-08-06 | 1,034,821,099 | -1,727,001 | 27.6761 | 3,739,036,000 | 2021-07-31 |
| 1109 | 2021-08-05 | 1,036,548,100 | -2,026,000 | 27.7223 | 3,739,036,000 | 2021-07-31 |
| 1110 | 2021-08-04 | 1,038,574,100 | -1,212,000 | 27.7765 | 3,739,036,000 | 2021-07-31 |
| 1111 | 2021-08-03 | 1,039,786,100 | -1,288,400 | 27.8089 | 3,739,036,000 | 2021-07-31 |
| 1112 | 2021-08-02 | 1,041,074,500 | -9,261,892 | 27.8434 | 3,739,036,000 | 2021-07-31 |
| 1113 | 2021-07-30 | 1,050,336,392 | 3,656,072 | 28.0911 | 3,739,036,000 | 2021-06-30 |
| 1114 | 2021-07-29 | 1,046,680,320 | -2,157,000 | 27.9933 | 3,739,036,000 | 2021-06-30 |
| 1115 | 2021-07-28 | 1,048,837,320 | -1,671,360 | 28.0510 | 3,739,036,000 | 2021-06-30 |
| 1116 | 2021-07-27 | 1,050,508,680 | -2,976,140 | 28.0957 | 3,739,036,000 | 2021-06-30 |
| 1117 | 2021-07-26 | 1,053,484,820 | -759,900 | 28.1753 | 3,739,036,000 | 2021-06-30 |
| 1118 | 2021-07-23 | 1,054,244,720 | -1,405,000 | 28.1956 | 3,739,036,000 | 2021-06-30 |
| 1119 | 2021-07-22 | 1,055,649,720 | -915,816 | 28.2332 | 3,739,036,000 | 2021-06-30 |
| 1120 | 2021-07-21 | 1,056,565,536 | -1,501,964 | 28.2577 | 3,739,036,000 | 2021-06-30 |
| 1121 | 2021-07-20 | 1,058,067,500 | -12,384,472 | 28.2979 | 3,739,036,000 | 2021-06-30 |
| 1122 | 2021-07-19 | 1,070,451,972 | 1,083,557 | 28.6291 | 3,739,036,000 | 2021-06-30 |
| 1123 | 2021-07-16 | 1,069,368,415 | -1,979,085 | 28.6001 | 3,739,036,000 | 2021-06-30 |
| 1124 | 2021-07-15 | 1,071,347,500 | -3,568,600 | 28.6530 | 3,739,036,000 | 2021-06-30 |
| 1125 | 2021-07-14 | 1,074,916,100 | -3,308,800 | 28.7485 | 3,739,036,000 | 2021-06-30 |
| 1126 | 2021-07-13 | 1,078,224,900 | -930,300 | 28.8370 | 3,739,036,000 | 2021-06-30 |
| 1127 | 2021-07-12 | 1,079,155,200 | -250,000 | 28.8619 | 3,739,036,000 | 2021-06-30 |
| 1128 | 2021-07-09 | 1,079,405,200 | -2,285,500 | 28.8685 | 3,739,036,000 | 2021-06-30 |
| 1129 | 2021-07-08 | 1,081,690,700 | -1,737,000 | 28.9297 | 3,739,036,000 | 2021-06-30 |
| 1130 | 2021-07-07 | 1,083,427,700 | -4,515,376 | 28.9761 | 3,739,036,000 | 2021-06-30 |
| 1131 | 2021-07-06 | 1,087,943,076 | -3,434,184 | 29.0969 | 3,739,036,000 | 2021-06-30 |
| 1132 | 2021-07-05 | 1,091,377,260 | -30,000 | 29.1887 | 3,739,036,000 | 2021-06-30 |
| 1133 | 2021-07-02 | 1,091,407,260 | 27,760,492 | 29.1895 | 3,739,036,000 | 2021-06-30 |
| 1134 | 2021-06-30 | 1,063,646,768 | 699,764 | 28.4471 | 3,739,036,000 | 2021-06-30 |
| 1135 | 2021-06-29 | 1,062,947,004 | 3,355,400 | 28.4284 | 3,739,036,000 | 2021-05-31 |
| 1136 | 2021-06-28 | 1,059,591,604 | -1,273,400 | 28.3386 | 3,739,036,000 | 2021-05-31 |
| 1137 | 2021-06-25 | 1,060,865,004 | -367,662 | 28.3727 | 3,739,036,000 | 2021-05-31 |
| 1138 | 2021-06-24 | 1,061,232,666 | 1,549,060 | 28.3825 | 3,739,036,000 | 2021-05-31 |
| 1139 | 2021-06-23 | 1,059,683,606 | -292,000 | 28.3411 | 3,739,036,000 | 2021-05-31 |
| 1140 | 2021-06-22 | 1,059,975,606 | 1,454,954 | 28.3489 | 3,739,036,000 | 2021-05-31 |
| 1141 | 2021-06-21 | 1,058,520,652 | -1,822,998 | 28.3100 | 3,739,036,000 | 2021-05-31 |
| 1142 | 2021-06-18 | 1,060,343,650 | -1,582,980 | 28.3587 | 3,739,036,000 | 2021-05-31 |
| 1143 | 2021-06-17 | 1,061,926,630 | -3,376,000 | 28.4011 | 3,739,036,000 | 2021-05-31 |
| 1144 | 2021-06-16 | 1,065,302,630 | 2,032,969 | 28.4914 | 3,739,036,000 | 2021-05-31 |
| 1145 | 2021-06-15 | 1,063,269,661 | -4,761,304 | 28.4370 | 3,739,036,000 | 2021-05-31 |
| 1146 | 2021-06-11 | 1,068,030,965 | 6,549,166 | 28.5643 | 3,739,036,000 | 2021-05-31 |
| 1147 | 2021-06-10 | 1,061,481,799 | -1,335,730 | 28.3892 | 3,739,036,000 | 2021-05-31 |
| 1148 | 2021-06-09 | 1,062,817,529 | -1,200,684 | 28.4249 | 3,739,036,000 | 2021-05-31 |
| 1149 | 2021-06-08 | 1,064,018,213 | -2,113,524 | 28.4570 | 3,739,036,000 | 2021-05-31 |
| 1150 | 2021-06-07 | 1,066,131,737 | -16,554,770 | 28.5135 | 3,739,036,000 | 2021-05-31 |
| 1151 | 2021-06-04 | 1,082,686,507 | -1,082,290 | 28.9563 | 3,739,036,000 | 2021-05-31 |
| 1152 | 2021-06-03 | 1,083,768,797 | -1,332,748 | 28.9852 | 3,739,036,000 | 2021-05-31 |
| 1153 | 2021-06-02 | 1,085,101,545 | 2,342,866 | 29.0209 | 3,739,036,000 | 2021-05-31 |
| 1154 | 2021-06-01 | 1,082,758,679 | 2,751,685 | 28.9582 | 3,739,036,000 | 2021-05-31 |
| 1155 | 2021-05-31 | 1,080,006,994 | -3,341,781 | 28.8846 | 3,739,036,000 | 2021-05-31 |
| 1156 | 2021-05-28 | 1,083,348,775 | -2,118,600 | 28.9740 | 3,739,036,000 | 2021-05-14 |
| 1157 | 2021-05-27 | 1,085,467,375 | -2,366,213 | 29.0307 | 3,739,036,000 | 2021-05-14 |
| 1158 | 2021-05-26 | 1,087,833,588 | -2,618,849 | 29.0940 | 3,739,036,000 | 2021-05-14 |
| 1159 | 2021-05-25 | 1,090,452,437 | -252,916 | 29.1640 | 3,739,036,000 | 2021-05-14 |
| 1160 | 2021-05-24 | 1,090,705,353 | -3,612,047 | 29.1708 | 3,739,036,000 | 2021-05-14 |
| 1161 | 2021-05-21 | 1,094,317,400 | -575,647 | 29.2674 | 3,739,036,000 | 2021-05-14 |
| 1162 | 2021-05-20 | 1,094,893,047 | 6,939,455 | 29.2828 | 3,739,036,000 | 2021-05-14 |
| 1163 | 2021-05-18 | 1,087,953,592 | 5,679,648 | 29.0972 | 3,739,036,000 | 2021-05-14 |
| 1164 | 2021-05-17 | 1,082,273,944 | 5,195,687 | 28.9453 | 3,739,036,000 | 2021-05-14 |
| 1165 | 2021-05-14 | 1,077,078,257 | -6,793,221 | 28.8063 | 3,739,036,000 | 2021-05-14 |
| 1166 | 2021-05-13 | 1,083,871,478 | -8,003,994 | 31.0651 | 3,489,036,000 | 2021-04-30 |
| 1167 | 2021-05-12 | 1,091,875,472 | 1,766,897 | 31.2945 | 3,489,036,000 | 2021-04-30 |
| 1168 | 2021-05-11 | 1,090,108,575 | -122,905,229 | 31.2438 | 3,489,036,000 | 2021-04-30 |
| 1169 | 2021-05-10 | 1,213,013,804 | -8,960,000 | 34.7664 | 3,489,036,000 | 2021-04-30 |
| 1170 | 2021-05-07 | 1,221,973,804 | 157,000 | 35.0233 | 3,489,036,000 | 2021-04-30 |
| 1171 | 2021-05-06 | 1,221,816,804 | -199,999 | 35.0188 | 3,489,036,000 | 2021-04-30 |
| 1172 | 2021-05-05 | 1,222,016,803 | -10,139,011 | 35.0245 | 3,489,036,000 | 2021-04-30 |
| 1173 | 2021-05-04 | 1,232,155,814 | 2,158,800 | 35.3151 | 3,489,036,000 | 2021-04-30 |
| 1174 | 2021-05-03 | 1,229,997,014 | -1,049,167 | 35.2532 | 3,489,036,000 | 2021-04-30 |
| 1175 | 2021-04-30 | 1,231,046,181 | -5,394,000 | 35.2833 | 3,489,036,000 | 2021-04-30 |
| 1176 | 2021-04-29 | 1,236,440,181 | -3,737,000 | 35.4379 | 3,489,036,000 | 2021-03-31 |
| 1177 | 2021-04-28 | 1,240,177,181 | -6,146,000 | 35.5450 | 3,489,036,000 | 2021-03-31 |
| 1178 | 2021-04-27 | 1,246,323,181 | -1,154,000 | 35.7211 | 3,489,036,000 | 2021-03-31 |
| 1179 | 2021-04-26 | 1,247,477,181 | 17,198,940 | 35.7542 | 3,489,036,000 | 2021-03-31 |
| 1180 | 2021-04-23 | 1,230,278,241 | 3,861,060 | 35.2613 | 3,489,036,000 | 2021-03-31 |
| 1181 | 2021-04-22 | 1,226,417,181 | 12,910,705 | 35.1506 | 3,489,036,000 | 2021-03-31 |
| 1182 | 2021-04-21 | 1,213,506,476 | -824,005 | 34.7806 | 3,489,036,000 | 2021-03-31 |
| 1183 | 2021-04-20 | 1,214,330,481 | 25,633,000 | 34.8042 | 3,489,036,000 | 2021-03-31 |
| 1184 | 2021-04-19 | 1,188,697,481 | 43,391,414 | 34.0695 | 3,489,036,000 | 2021-03-31 |
| 1185 | 2021-04-16 | 1,145,306,067 | -100,000 | 32.8259 | 3,489,036,000 | 2021-03-31 |
| 1186 | 2021-04-15 | 1,145,406,067 | -10,000 | 32.8287 | 3,489,036,000 | 2021-03-31 |
| 1187 | 2021-04-14 | 1,145,416,067 | 1,342,000 | 32.8290 | 3,489,036,000 | 2021-03-31 |
| 1188 | 2021-04-13 | 1,144,074,067 | -630,000 | 32.7905 | 3,489,036,000 | 2021-03-31 |
| 1189 | 2021-04-12 | 1,144,704,067 | -766,000 | 32.8086 | 3,489,036,000 | 2021-03-31 |
| 1190 | 2021-04-09 | 1,145,470,067 | -1,212,000 | 32.8306 | 3,489,036,000 | 2021-03-31 |
| 1191 | 2021-04-08 | 1,146,682,067 | -320,000 | 32.8653 | 3,489,036,000 | 2021-03-31 |
| 1192 | 2021-04-07 | 1,147,002,067 | -526,000 | 32.8745 | 3,489,036,000 | 2021-03-31 |
| 1193 | 2021-04-01 | 1,147,528,067 | 255,000 | 32.8895 | 3,489,036,000 | 2021-03-31 |
| 1194 | 2021-03-31 | 1,147,273,067 | -493,000 | 32.8822 | 3,489,036,000 | 2021-03-31 |
| 1195 | 2021-03-30 | 1,147,766,067 | -139,000 | 32.8964 | 3,489,036,000 | 2021-02-28 |
| 1196 | 2021-03-29 | 1,147,905,067 | -215,000 | 32.9004 | 3,489,036,000 | 2021-02-28 |
| 1197 | 2021-03-26 | 1,148,120,067 | 1,656,000 | 32.9065 | 3,489,036,000 | 2021-02-28 |
| 1198 | 2021-03-25 | 1,146,464,067 | 542,000 | 32.8590 | 3,489,036,000 | 2021-02-28 |
| 1199 | 2021-03-24 | 1,145,922,067 | -236,000 | 32.8435 | 3,489,036,000 | 2021-02-28 |
| 1200 | 2021-03-23 | 1,146,158,067 | -345,000 | 32.8503 | 3,489,036,000 | 2021-02-28 |
| 1201 | 2021-03-22 | 1,146,503,067 | -521,620 | 32.8602 | 3,489,036,000 | 2021-02-28 |
| 1202 | 2021-03-19 | 1,147,024,687 | 413,000 | 32.8751 | 3,489,036,000 | 2021-02-28 |
| 1203 | 2021-03-18 | 1,146,611,687 | -523,380 | 32.8633 | 3,489,036,000 | 2021-02-28 |
| 1204 | 2021-03-17 | 1,147,135,067 | 2,569,000 | 32.8783 | 3,489,036,000 | 2021-02-28 |
| 1205 | 2021-03-16 | 1,144,566,067 | 2,471,000 | 32.8047 | 3,489,036,000 | 2021-02-28 |
| 1206 | 2021-03-15 | 1,142,095,067 | -128,000 | 32.7338 | 3,489,036,000 | 2021-02-28 |
| 1207 | 2021-03-12 | 1,142,223,067 | -146,000 | 32.7375 | 3,489,036,000 | 2021-02-28 |
| 1208 | 2021-03-11 | 1,142,369,067 | -1,053,000 | 32.7417 | 3,489,036,000 | 2021-02-28 |
| 1209 | 2021-03-10 | 1,143,422,067 | -796,000 | 32.7719 | 3,489,036,000 | 2021-02-28 |
| 1210 | 2021-03-09 | 1,144,218,067 | 2,788,000 | 32.7947 | 3,489,036,000 | 2021-02-28 |
| 1211 | 2021-03-08 | 1,141,430,067 | -553,000 | 32.7148 | 3,489,036,000 | 2021-02-28 |
| 1212 | 2021-03-05 | 1,141,983,067 | -401,000 | 32.7306 | 3,489,036,000 | 2021-02-28 |
| 1213 | 2021-03-04 | 1,142,384,067 | 1,417,890 | 32.7421 | 3,489,036,000 | 2021-02-28 |
| 1214 | 2021-03-03 | 1,140,966,177 | 1,589,000 | 32.7015 | 3,489,036,000 | 2021-02-28 |
| 1215 | 2021-03-02 | 1,139,377,177 | 2,237,000 | 32.6559 | 3,489,036,000 | 2021-02-28 |
| 1216 | 2021-03-01 | 1,137,140,177 | 3,339,110 | 32.5918 | 3,489,036,000 | 2021-02-28 |
| 1217 | 2021-02-26 | 1,133,801,067 | 9,587,000 | 32.4961 | 3,489,036,000 | 2021-01-31 |
| 1218 | 2021-02-25 | 1,124,214,067 | 17,600,029 | 32.2213 | 3,489,036,000 | 2021-01-31 |
| 1219 | 2021-02-24 | 1,106,614,038 | 28,372,000 | 31.7169 | 3,489,036,000 | 2021-01-31 |
| 1220 | 2021-02-23 | 1,078,242,038 | 7,201,000 | 30.9037 | 3,489,036,000 | 2021-01-31 |
| 1221 | 2021-02-22 | 1,071,041,038 | 3,739,000 | 30.6973 | 3,489,036,000 | 2021-01-31 |
| 1222 | 2021-02-19 | 1,067,302,038 | 5,007,000 | 30.5902 | 3,489,036,000 | 2021-01-31 |
| 1223 | 2021-02-18 | 1,062,295,038 | 3,203,000 | 30.4467 | 3,489,036,000 | 2021-01-31 |
| 1224 | 2021-02-17 | 1,059,092,038 | -107,000 | 30.3549 | 3,489,036,000 | 2021-01-31 |
| 1225 | 2021-02-16 | 1,059,199,038 | 1,161,000 | 30.3579 | 3,489,036,000 | 2021-01-31 |
| 1226 | 2021-02-11 | 1,058,038,038 | 0 | 30.3247 | 3,489,036,000 | 2021-01-31 |
| 1227 | 2021-02-10 | 1,058,038,038 | 1,534,000 | 30.3247 | 3,489,036,000 | 2021-01-31 |
| 1228 | 2021-02-09 | 1,056,504,038 | 8,000 | 30.2807 | 3,489,036,000 | 2021-01-31 |
| 1229 | 2021-02-08 | 1,056,496,038 | 18,640 | 30.2805 | 3,489,036,000 | 2021-01-31 |
| 1230 | 2021-02-05 | 1,056,477,398 | -219,000 | 30.2799 | 3,489,036,000 | 2021-01-31 |
| 1231 | 2021-02-04 | 1,056,696,398 | 136,000 | 30.2862 | 3,489,036,000 | 2021-01-31 |
| 1232 | 2021-02-03 | 1,056,560,398 | 323,000 | 30.2823 | 3,489,036,000 | 2021-01-31 |
| 1233 | 2021-02-02 | 1,056,237,398 | 13,000 | 30.2730 | 3,489,036,000 | 2021-01-31 |
| 1234 | 2021-02-01 | 1,056,224,398 | 398,000 | 30.2727 | 3,489,036,000 | 2021-01-31 |
| 1235 | 2021-01-29 | 1,055,826,398 | -162,000 | 30.2613 | 3,489,036,000 | 2020-12-31 |
| 1236 | 2021-01-28 | 1,055,988,398 | 168,000 | 30.2659 | 3,489,036,000 | 2020-12-31 |
| 1237 | 2021-01-27 | 1,055,820,398 | 1,118,000 | 30.2611 | 3,489,036,000 | 2020-12-31 |
| 1238 | 2021-01-26 | 1,054,702,398 | 263,000 | 30.2290 | 3,489,036,000 | 2020-12-31 |
| 1239 | 2021-01-25 | 1,054,439,398 | 1,472,000 | 30.2215 | 3,489,036,000 | 2020-12-31 |
| 1240 | 2021-01-22 | 1,052,967,398 | -497,000 | 30.1793 | 3,489,036,000 | 2020-12-31 |
| 1241 | 2021-01-21 | 1,053,464,398 | 577,000 | 30.1936 | 3,489,036,000 | 2020-12-31 |
| 1242 | 2021-01-20 | 1,052,887,398 | -1,741,000 | 30.1770 | 3,489,036,000 | 2020-12-31 |
| 1243 | 2021-01-19 | 1,054,628,398 | -729,000 | 30.2269 | 3,489,036,000 | 2020-12-31 |
| 1244 | 2021-01-18 | 1,055,357,398 | -74,000 | 30.2478 | 3,489,036,000 | 2020-12-31 |
| 1245 | 2021-01-15 | 1,055,431,398 | 457,000 | 30.2499 | 3,489,036,000 | 2020-12-31 |
| 1246 | 2021-01-14 | 1,054,974,398 | 1,062,000 | 30.2368 | 3,489,036,000 | 2020-12-31 |
| 1247 | 2021-01-13 | 1,053,912,398 | 1,505,000 | 30.2064 | 3,489,036,000 | 2020-12-31 |
| 1248 | 2021-01-12 | 1,052,407,398 | 2,430,000 | 30.1633 | 3,489,036,000 | 2020-12-31 |
| 1249 | 2021-01-11 | 1,049,977,398 | 2,289,000 | 30.0936 | 3,489,036,000 | 2020-12-31 |
| 1250 | 2021-01-08 | 1,047,688,398 | 392,000 | 30.0280 | 3,489,036,000 | 2020-12-31 |
| 1251 | 2021-01-07 | 1,047,296,398 | 234,000 | 30.0168 | 3,489,036,000 | 2020-12-31 |
| 1252 | 2021-01-06 | 1,047,062,398 | 393,000 | 30.0101 | 3,489,036,000 | 2020-12-31 |
| 1253 | 2021-01-05 | 1,046,669,398 | 1,240,000 | 29.9988 | 3,489,036,000 | 2020-12-31 |
| 1254 | 2021-01-04 | 1,045,429,398 | -18,000 | 29.9633 | 3,489,036,000 | 2020-12-31 |
| 1255 | 2020-12-31 | 1,045,447,398 | 0 | 29.9638 | 3,489,036,000 | 2020-12-31 |
| 1256 | 2020-12-30 | 1,045,447,398 | 1,086,000 | 29.9638 | 3,489,036,000 | 2020-11-30 |
| 1257 | 2020-12-29 | 1,044,361,398 | 197,000 | 29.9327 | 3,489,036,000 | 2020-11-30 |
| 1258 | 2020-12-28 | 1,044,164,398 | -108,000 | 29.9270 | 3,489,036,000 | 2020-11-30 |
| 1259 | 2020-12-24 | 1,044,272,398 | 0 | 29.9301 | 3,489,036,000 | 2020-11-30 |
| 1260 | 2020-12-23 | 1,044,272,398 | 34,000 | 29.9301 | 3,489,036,000 | 2020-11-30 |
| 1261 | 2020-12-22 | 1,044,238,398 | 99,000 | 29.9291 | 3,489,036,000 | 2020-11-30 |
| 1262 | 2020-12-21 | 1,044,139,398 | 0 | 29.9263 | 3,489,036,000 | 2020-11-30 |
| 1263 | 2020-12-18 | 1,044,139,398 | 7,000 | 29.9263 | 3,489,036,000 | 2020-11-30 |
| 1264 | 2020-12-17 | 1,044,132,398 | 1,000 | 29.9261 | 3,489,036,000 | 2020-11-30 |
| 1265 | 2020-12-16 | 1,044,131,398 | -1,000 | 29.9261 | 3,489,036,000 | 2020-11-30 |
| 1266 | 2020-12-15 | 1,044,132,398 | 157,000 | 29.9261 | 3,489,036,000 | 2020-11-30 |
| 1267 | 2020-12-14 | 1,043,975,398 | -8,000 | 29.9216 | 3,489,036,000 | 2020-11-30 |
| 1268 | 2020-12-11 | 1,043,983,398 | 7,000 | 29.9218 | 3,489,036,000 | 2020-11-30 |
| 1269 | 2020-12-10 | 1,043,976,398 | -1,000 | 29.9216 | 3,489,036,000 | 2020-11-30 |
| 1270 | 2020-12-09 | 1,043,977,398 | 271,000 | 29.9217 | 3,489,036,000 | 2020-11-30 |
| 1271 | 2020-12-08 | 1,043,706,398 | 10,000 | 29.9139 | 3,489,036,000 | 2020-11-30 |
| 1272 | 2020-12-07 | 1,043,696,398 | 20,000 | 29.9136 | 3,489,036,000 | 2020-11-30 |
| 1273 | 2020-12-04 | 1,043,676,398 | -11,000 | 29.9130 | 3,489,036,000 | 2020-11-30 |
| 1274 | 2020-12-03 | 1,043,687,398 | -19,000 | 29.9133 | 3,489,036,000 | 2020-11-30 |
| 1275 | 2020-12-02 | 1,043,706,398 | 56,000 | 29.9139 | 3,489,036,000 | 2020-11-30 |
| 1276 | 2020-12-01 | 1,043,650,398 | -10,000 | 29.9123 | 3,489,036,000 | 2020-11-30 |
| 1277 | 2020-11-30 | 1,043,660,398 | -24,000 | 29.9126 | 3,489,036,000 | 2020-11-30 |
| 1278 | 2020-11-27 | 1,043,684,398 | 54,000 | 29.9133 | 3,489,036,000 | 2020-10-31 |
| 1279 | 2020-11-26 | 1,043,630,398 | 1,000 | 29.9117 | 3,489,036,000 | 2020-10-31 |
| 1280 | 2020-11-25 | 1,043,629,398 | -37,000 | 29.9117 | 3,489,036,000 | 2020-10-31 |
| 1281 | 2020-11-24 | 1,043,666,398 | -49,000 | 29.9127 | 3,489,036,000 | 2020-10-31 |
| 1282 | 2020-11-23 | 1,043,715,398 | 0 | 29.9141 | 3,489,036,000 | 2020-10-31 |
| 1283 | 2020-11-20 | 1,043,715,398 | -4,000 | 29.9141 | 3,489,036,000 | 2020-10-31 |
| 1284 | 2020-11-19 | 1,043,719,398 | 0 | 29.9143 | 3,489,036,000 | 2020-10-31 |
| 1285 | 2020-11-18 | 1,043,719,398 | 15,000 | 29.9143 | 3,489,036,000 | 2020-10-31 |
| 1286 | 2020-11-17 | 1,043,704,398 | 0 | 29.9138 | 3,489,036,000 | 2020-10-31 |
| 1287 | 2020-11-16 | 1,043,704,398 | 0 | 29.9138 | 3,489,036,000 | 2020-10-31 |
| 1288 | 2020-11-13 | 1,043,704,398 | 0 | 29.9138 | 3,489,036,000 | 2020-10-31 |
| 1289 | 2020-11-12 | 1,043,704,398 | 0 | 29.9138 | 3,489,036,000 | 2020-10-31 |
| 1290 | 2020-11-11 | 1,043,704,398 | 6,000 | 29.9138 | 3,489,036,000 | 2020-10-31 |
| 1291 | 2020-11-10 | 1,043,698,398 | 2,000 | 29.9137 | 3,489,036,000 | 2020-10-31 |
| 1292 | 2020-11-09 | 1,043,696,398 | 1,000 | 29.9136 | 3,489,036,000 | 2020-10-31 |
| 1293 | 2020-11-06 | 1,043,695,398 | -234,000 | 29.9136 | 3,489,036,000 | 2020-10-31 |
| 1294 | 2020-11-05 | 1,043,929,398 | 3,000 | 29.9203 | 3,489,036,000 | 2020-10-31 |
| 1295 | 2020-11-04 | 1,043,926,398 | 0 | 29.9202 | 3,489,036,000 | 2020-10-31 |
| 1296 | 2020-11-03 | 1,043,926,398 | 0 | 29.9202 | 3,489,036,000 | 2020-10-31 |
| 1297 | 2020-11-02 | 1,043,926,398 | 0 | 29.9202 | 3,489,036,000 | 2020-10-31 |
| 1298 | 2020-10-30 | 1,043,926,398 | 0 | 29.9202 | 3,489,036,000 | 2020-09-30 |
| 1299 | 2020-10-29 | 1,043,926,398 | 0 | 29.9202 | 3,489,036,000 | 2020-09-30 |
| 1300 | 2020-10-28 | 1,043,926,398 | 10,000 | 29.9202 | 3,489,036,000 | 2020-09-30 |
| 1301 | 2020-10-27 | 1,043,916,398 | 1,000 | 29.9199 | 3,489,036,000 | 2020-09-30 |
| 1302 | 2020-10-23 | 1,043,915,398 | -30,000 | 29.9199 | 3,489,036,000 | 2020-09-30 |
| 1303 | 2020-10-22 | 1,043,945,398 | 0 | 29.9207 | 3,489,036,000 | 2020-09-30 |
| 1304 | 2020-10-21 | 1,043,945,398 | 0 | 29.9207 | 3,489,036,000 | 2020-09-30 |
| 1305 | 2020-10-20 | 1,043,945,398 | 0 | 29.9207 | 3,489,036,000 | 2020-09-30 |
| 1306 | 2020-10-19 | 1,043,945,398 | 3,000 | 29.9207 | 3,489,036,000 | 2020-09-30 |
| 1307 | 2020-10-16 | 1,043,942,398 | -48,000 | 29.9207 | 3,489,036,000 | 2020-09-30 |
| 1308 | 2020-10-15 | 1,043,990,398 | 0 | 29.9220 | 3,489,036,000 | 2020-09-30 |
| 1309 | 2020-10-14 | 1,043,990,398 | 6,000 | 29.9220 | 3,489,036,000 | 2020-09-30 |
| 1310 | 2020-10-12 | 1,043,984,398 | -50,000 | 29.9219 | 3,489,036,000 | 2020-09-30 |
| 1311 | 2020-10-09 | 1,044,034,398 | 0 | 29.9233 | 3,489,036,000 | 2020-09-30 |
| 1312 | 2020-10-08 | 1,044,034,398 | -163,000 | 29.9233 | 3,489,036,000 | 2020-09-30 |
| 1313 | 2020-10-07 | 1,044,197,398 | 0 | 29.9280 | 3,489,036,000 | 2020-09-30 |
| 1314 | 2020-10-06 | 1,044,197,398 | 0 | 29.9280 | 3,489,036,000 | 2020-09-30 |
| 1315 | 2020-10-05 | 1,044,197,398 | 0 | 29.9280 | 3,489,036,000 | 2020-09-30 |
| 1316 | 2020-09-30 | 1,044,197,398 | 0 | 29.9280 | 3,489,036,000 | 2020-09-30 |
| 1317 | 2020-09-29 | 1,044,197,398 | -30,000 | 29.9280 | 3,489,036,000 | 2020-08-31 |
| 1318 | 2020-09-28 | 1,044,227,398 | 12,000 | 29.9288 | 3,489,036,000 | 2020-08-31 |
| 1319 | 2020-09-25 | 1,044,215,398 | 0 | 29.9285 | 3,489,036,000 | 2020-08-31 |
| 1320 | 2020-09-24 | 1,044,215,398 | 0 | 29.9285 | 3,489,036,000 | 2020-08-31 |
| 1321 | 2020-09-23 | 1,044,215,398 | 45,000 | 29.9285 | 3,489,036,000 | 2020-08-31 |
| 1322 | 2020-09-22 | 1,044,170,398 | -61,000 | 29.9272 | 3,489,036,000 | 2020-08-31 |
| 1323 | 2020-09-21 | 1,044,231,398 | 0 | 29.9289 | 3,489,036,000 | 2020-08-31 |
| 1324 | 2020-09-18 | 1,044,231,398 | 0 | 29.9289 | 3,489,036,000 | 2020-08-31 |
| 1325 | 2020-09-17 | 1,044,231,398 | 0 | 29.9289 | 3,489,036,000 | 2020-08-31 |
| 1326 | 2020-09-16 | 1,044,231,398 | -44,000 | 29.9289 | 3,489,036,000 | 2020-08-31 |
| 1327 | 2020-09-15 | 1,044,275,398 | 0 | 29.9302 | 3,489,036,000 | 2020-08-31 |
| 1328 | 2020-09-14 | 1,044,275,398 | -5,000 | 29.9302 | 3,489,036,000 | 2020-08-31 |
| 1329 | 2020-09-11 | 1,044,280,398 | 5,000 | 29.9303 | 3,489,036,000 | 2020-08-31 |
| 1330 | 2020-09-10 | 1,044,275,398 | -6,000 | 29.9302 | 3,489,036,000 | 2020-08-31 |
| 1331 | 2020-09-09 | 1,044,281,398 | 42,000 | 29.9304 | 3,489,036,000 | 2020-08-31 |
| 1332 | 2020-09-08 | 1,044,239,398 | 10,000 | 29.9292 | 3,489,036,000 | 2020-08-31 |
| 1333 | 2020-09-07 | 1,044,229,398 | 0 | 29.9289 | 3,489,036,000 | 2020-08-31 |
| 1334 | 2020-09-04 | 1,044,229,398 | -80,000 | 29.9289 | 3,489,036,000 | 2020-08-31 |
| 1335 | 2020-09-03 | 1,044,309,398 | -25,000 | 29.9312 | 3,489,036,000 | 2020-08-31 |
| 1336 | 2020-09-02 | 1,044,334,398 | -85,000 | 29.9319 | 3,489,036,000 | 2020-08-31 |
| 1337 | 2020-09-01 | 1,044,419,398 | -7,000 | 29.9343 | 3,489,036,000 | 2020-08-31 |
| 1338 | 2020-08-31 | 1,044,426,398 | 0 | 29.9345 | 3,489,036,000 | 2020-08-31 |
| 1339 | 2020-08-28 | 1,044,426,398 | 0 | 29.9345 | 3,489,036,000 | 2020-07-31 |
| 1340 | 2020-08-27 | 1,044,426,398 | 3,000 | 29.9345 | 3,489,036,000 | 2020-07-31 |
| 1341 | 2020-08-26 | 1,044,423,398 | 0 | 29.9344 | 3,489,036,000 | 2020-07-31 |
| 1342 | 2020-08-25 | 1,044,423,398 | 0 | 29.9344 | 3,489,036,000 | 2020-07-31 |
| 1343 | 2020-08-24 | 1,044,423,398 | 0 | 29.9344 | 3,489,036,000 | 2020-07-31 |
| 1344 | 2020-08-21 | 1,044,423,398 | 0 | 29.9344 | 3,489,036,000 | 2020-07-31 |
| 1345 | 2020-08-20 | 1,044,423,398 | 60,000 | 29.9344 | 3,489,036,000 | 2020-07-31 |
| 1346 | 2020-08-19 | 1,044,363,398 | 2,000 | 29.9327 | 3,489,036,000 | 2020-07-31 |
| 1347 | 2020-08-18 | 1,044,361,398 | 0 | 29.9327 | 3,489,036,000 | 2020-07-31 |
| 1348 | 2020-08-17 | 1,044,361,398 | 0 | 29.9327 | 3,489,036,000 | 2020-07-31 |
| 1349 | 2020-08-14 | 1,044,361,398 | 0 | 29.9327 | 3,489,036,000 | 2020-07-31 |
| 1350 | 2020-08-13 | 1,044,361,398 | 0 | 29.9327 | 3,489,036,000 | 2020-07-31 |
| 1351 | 2020-08-12 | 1,044,361,398 | 63,000 | 29.9327 | 3,489,036,000 | 2020-07-31 |
| 1352 | 2020-08-11 | 1,044,298,398 | 0 | 29.9309 | 3,489,036,000 | 2020-07-31 |
| 1353 | 2020-08-10 | 1,044,298,398 | 40,000 | 29.9309 | 3,489,036,000 | 2020-07-31 |
| 1354 | 2020-08-07 | 1,044,258,398 | -3,000 | 29.9297 | 3,489,036,000 | 2020-07-31 |
| 1355 | 2020-08-06 | 1,044,261,398 | -7,000 | 29.9298 | 3,489,036,000 | 2020-07-31 |
| 1356 | 2020-08-05 | 1,044,268,398 | 0 | 29.9300 | 3,489,036,000 | 2020-07-31 |
| 1357 | 2020-08-04 | 1,044,268,398 | 190,000 | 29.9300 | 3,489,036,000 | 2020-07-31 |
| 1358 | 2020-08-03 | 1,044,078,398 | -11,000 | 29.9246 | 3,489,036,000 | 2020-07-31 |
| 1359 | 2020-07-31 | 1,044,089,398 | 1,000 | 29.9249 | 3,489,036,000 | 2020-07-31 |
| 1360 | 2020-07-30 | 1,044,088,398 | -10,000 | 29.9248 | 3,489,036,000 | 2020-06-30 |
| 1361 | 2020-07-29 | 1,044,098,398 | 2,000 | 29.9251 | 3,489,036,000 | 2020-06-30 |
| 1362 | 2020-07-28 | 1,044,096,398 | -16,000 | 29.9251 | 3,489,036,000 | 2020-06-30 |
| 1363 | 2020-07-27 | 1,044,112,398 | 203,000 | 29.9255 | 3,489,036,000 | 2020-06-30 |
| 1364 | 2020-07-24 | 1,043,909,398 | 18,000 | 29.9197 | 3,489,036,000 | 2020-06-30 |
| 1365 | 2020-07-23 | 1,043,891,398 | 458,000 | 29.9192 | 3,489,036,000 | 2020-06-30 |
| 1366 | 2020-07-22 | 1,043,433,398 | 35,000 | 29.9061 | 3,489,036,000 | 2020-06-30 |
| 1367 | 2020-07-21 | 1,043,398,398 | 67,000 | 29.9051 | 3,489,036,000 | 2020-06-30 |
| 1368 | 2020-07-20 | 1,043,331,398 | -35,000 | 29.9031 | 3,489,036,000 | 2020-06-30 |
| 1369 | 2020-07-17 | 1,043,366,398 | -2,000 | 29.9041 | 3,489,036,000 | 2020-06-30 |
| 1370 | 2020-07-16 | 1,043,368,398 | 78,000 | 29.9042 | 3,489,036,000 | 2020-06-30 |
| 1371 | 2020-07-15 | 1,043,290,398 | -74,000 | 29.9020 | 3,489,036,000 | 2020-06-30 |
| 1372 | 2020-07-14 | 1,043,364,398 | 22,000 | 29.9041 | 3,489,036,000 | 2020-06-30 |
| 1373 | 2020-07-13 | 1,043,342,398 | -84,000 | 29.9035 | 3,489,036,000 | 2020-06-30 |
| 1374 | 2020-07-10 | 1,043,426,398 | -60,000 | 29.9059 | 3,489,036,000 | 2020-06-30 |
| 1375 | 2020-07-09 | 1,043,486,398 | 4,000 | 29.9076 | 3,489,036,000 | 2020-06-30 |
| 1376 | 2020-07-08 | 1,043,482,398 | 51,000 | 29.9075 | 3,489,036,000 | 2020-06-30 |
| 1377 | 2020-07-07 | 1,043,431,398 | -2,000 | 29.9060 | 3,489,036,000 | 2020-06-30 |
| 1378 | 2020-07-06 | 1,043,433,398 | -32,000 | 29.9061 | 3,489,036,000 | 2020-06-30 |
| 1379 | 2020-07-03 | 1,043,465,398 | -18,000 | 29.9070 | 3,489,036,000 | 2020-06-30 |
| 1380 | 2020-07-02 | 1,043,483,398 | 0 | 29.9075 | 3,489,036,000 | 2020-06-30 |
| 1381 | 2020-06-30 | 1,043,483,398 | 0 | 29.9075 | 3,489,036,000 | 2020-06-30 |
| 1382 | 2020-06-29 | 1,043,483,398 | -516,000 | 29.9075 | 3,489,036,000 | 2020-05-31 |
| 1383 | 2020-06-26 | 1,043,999,398 | -18,000 | 29.9223 | 3,489,036,000 | 2020-05-31 |
| 1384 | 2020-06-24 | 1,044,017,398 | 2,000 | 29.9228 | 3,489,036,000 | 2020-05-31 |
| 1385 | 2020-06-23 | 1,044,015,398 | 11,000 | 29.9227 | 3,489,036,000 | 2020-05-31 |
| 1386 | 2020-06-22 | 1,044,004,398 | -1,000 | 29.9224 | 3,489,036,000 | 2020-05-31 |
| 1387 | 2020-06-19 | 1,044,005,398 | -2,000 | 29.9225 | 3,489,036,000 | 2020-05-31 |
| 1388 | 2020-06-18 | 1,044,007,398 | 7,000 | 29.9225 | 3,489,036,000 | 2020-05-31 |
| 1389 | 2020-06-17 | 1,044,000,398 | -2,000 | 29.9223 | 3,489,036,000 | 2020-05-31 |
| 1390 | 2020-06-16 | 1,044,002,398 | 47,000 | 29.9224 | 3,489,036,000 | 2020-05-31 |
| 1391 | 2020-06-15 | 1,043,955,398 | -115,000 | 29.9210 | 3,489,036,000 | 2020-05-31 |
| 1392 | 2020-06-12 | 1,044,070,398 | -19,050 | 29.9243 | 3,489,036,000 | 2020-05-31 |
| 1393 | 2020-06-11 | 1,044,089,448 | 6,000 | 29.9249 | 3,489,036,000 | 2020-05-31 |
| 1394 | 2020-06-10 | 1,044,083,448 | -20,000 | 29.9247 | 3,489,036,000 | 2020-05-31 |
| 1395 | 2020-06-09 | 1,044,103,448 | 2,000 | 29.9253 | 3,489,036,000 | 2020-05-31 |
| 1396 | 2020-06-08 | 1,044,101,448 | -10,000 | 29.9252 | 3,489,036,000 | 2020-05-31 |
| 1397 | 2020-06-05 | 1,044,111,448 | 0 | 29.9255 | 3,489,036,000 | 2020-05-31 |
| 1398 | 2020-06-04 | 1,044,111,448 | 0 | 29.9255 | 3,489,036,000 | 2020-05-31 |
| 1399 | 2020-06-03 | 1,044,111,448 | 134,000 | 29.9255 | 3,489,036,000 | 2020-05-31 |
| 1400 | 2020-06-02 | 1,043,977,448 | 0 | 29.9217 | 3,489,036,000 | 2020-05-31 |
| 1401 | 2020-06-01 | 1,043,977,448 | 0 | 29.9217 | 3,489,036,000 | 2020-05-31 |
| 1402 | 2020-05-29 | 1,043,977,448 | 0 | 29.9217 | 3,489,036,000 | 2020-04-30 |
| 1403 | 2020-05-28 | 1,043,977,448 | -1,000 | 29.9217 | 3,489,036,000 | 2020-04-30 |
| 1404 | 2020-05-27 | 1,043,978,448 | -114,000 | 29.9217 | 3,489,036,000 | 2020-04-30 |
| 1405 | 2020-05-26 | 1,044,092,448 | -357,000 | 29.9250 | 3,489,036,000 | 2020-04-30 |
| 1406 | 2020-05-25 | 1,044,449,448 | 0 | 29.9352 | 3,489,036,000 | 2020-04-30 |
| 1407 | 2020-05-22 | 1,044,449,448 | 0 | 29.9352 | 3,489,036,000 | 2020-04-30 |
| 1408 | 2020-05-21 | 1,044,449,448 | -4,000 | 29.9352 | 3,489,036,000 | 2020-04-30 |
| 1409 | 2020-05-20 | 1,044,453,448 | 1,000 | 29.9353 | 3,489,036,000 | 2020-04-30 |
| 1410 | 2020-05-19 | 1,044,452,448 | 0 | 29.9353 | 3,489,036,000 | 2020-04-30 |
| 1411 | 2020-05-18 | 1,044,452,448 | -2,000 | 29.9353 | 3,489,036,000 | 2020-04-30 |
| 1412 | 2020-05-15 | 1,044,454,448 | -48,000 | 29.9353 | 3,489,036,000 | 2020-04-30 |
| 1413 | 2020-05-14 | 1,044,502,448 | 0 | 29.9367 | 3,489,036,000 | 2020-04-30 |
| 1414 | 2020-05-13 | 1,044,502,448 | 0 | 29.9367 | 3,489,036,000 | 2020-04-30 |
| 1415 | 2020-05-12 | 1,044,502,448 | 0 | 29.9367 | 3,489,036,000 | 2020-04-30 |
| 1416 | 2020-05-11 | 1,044,502,448 | 0 | 29.9367 | 3,489,036,000 | 2020-04-30 |
| 1417 | 2020-05-08 | 1,044,502,448 | 0 | 29.9367 | 3,489,036,000 | 2020-04-30 |
| 1418 | 2020-05-07 | 1,044,502,448 | 0 | 29.9367 | 3,489,036,000 | 2020-04-30 |
| 1419 | 2020-05-06 | 1,044,502,448 | 0 | 29.9367 | 3,489,036,000 | 2020-04-30 |
| 1420 | 2020-05-05 | 1,044,502,448 | -20,000 | 29.9367 | 3,489,036,000 | 2020-04-30 |
| 1421 | 2020-05-04 | 1,044,522,448 | 0 | 29.9373 | 3,489,036,000 | 2020-04-30 |
| 1422 | 2020-04-29 | 1,044,522,448 | 0 | 29.9373 | 3,489,036,000 | 2020-03-31 |
| 1423 | 2020-04-28 | 1,044,522,448 | 0 | 29.9373 | 3,489,036,000 | 2020-03-31 |
| 1424 | 2020-04-27 | 1,044,522,448 | 0 | 29.9373 | 3,489,036,000 | 2020-03-31 |
| 1425 | 2020-04-24 | 1,044,522,448 | 0 | 29.9373 | 3,489,036,000 | 2020-03-31 |
| 1426 | 2020-04-23 | 1,044,522,448 | -3,000 | 29.9373 | 3,489,036,000 | 2020-03-31 |
| 1427 | 2020-04-22 | 1,044,525,448 | 0 | 29.9374 | 3,489,036,000 | 2020-03-31 |
| 1428 | 2020-04-21 | 1,044,525,448 | 0 | 29.9374 | 3,489,036,000 | 2020-03-31 |
| 1429 | 2020-04-20 | 1,044,525,448 | -6,000 | 29.9374 | 3,489,036,000 | 2020-03-31 |
| 1430 | 2020-04-17 | 1,044,531,448 | 0 | 29.9375 | 3,489,036,000 | 2020-03-31 |
| 1431 | 2020-04-16 | 1,044,531,448 | -13,000 | 29.9375 | 3,489,036,000 | 2020-03-31 |
| 1432 | 2020-04-15 | 1,044,544,448 | -1,000 | 29.9379 | 3,489,036,000 | 2020-03-31 |
| 1433 | 2020-04-14 | 1,044,545,448 | 4,000 | 29.9379 | 3,489,036,000 | 2020-03-31 |
| 1434 | 2020-04-09 | 1,044,541,448 | 10,000 | 29.9378 | 3,489,036,000 | 2020-03-31 |
| 1435 | 2020-04-08 | 1,044,531,448 | 0 | 29.9375 | 3,489,036,000 | 2020-03-31 |
| 1436 | 2020-04-07 | 1,044,531,448 | 0 | 29.9375 | 3,489,036,000 | 2020-03-31 |
| 1437 | 2020-04-06 | 1,044,531,448 | -55,000 | 29.9375 | 3,489,036,000 | 2020-03-31 |
| 1438 | 2020-04-03 | 1,044,586,448 | 0 | 29.9391 | 3,489,036,000 | 2020-03-31 |
| 1439 | 2020-04-02 | 1,044,586,448 | 10,000 | 29.9391 | 3,489,036,000 | 2020-03-31 |
| 1440 | 2020-04-01 | 1,044,576,448 | 0 | 29.9388 | 3,489,036,000 | 2020-03-31 |
| 1441 | 2020-03-31 | 1,044,576,448 | 20,000 | 29.9388 | 3,489,036,000 | 2020-03-31 |
| 1442 | 2020-03-30 | 1,044,556,448 | 9,000 | 29.9383 | 3,489,036,000 | 2020-02-29 |
| 1443 | 2020-03-27 | 1,044,547,448 | 1,000 | 29.9380 | 3,489,036,000 | 2020-02-29 |
| 1444 | 2020-03-26 | 1,044,546,448 | -7,000 | 29.9380 | 3,489,036,000 | 2020-02-29 |
| 1445 | 2020-03-25 | 1,044,553,448 | 100,000 | 29.9382 | 3,489,036,000 | 2020-02-29 |
| 1446 | 2020-03-24 | 1,044,453,448 | -35,000 | 29.9353 | 3,489,036,000 | 2020-02-29 |
| 1447 | 2020-03-23 | 1,044,488,448 | -35,000 | 29.9363 | 3,489,036,000 | 2020-02-29 |
| 1448 | 2020-03-20 | 1,044,523,448 | -82,000 | 29.9373 | 3,489,036,000 | 2020-02-29 |
| 1449 | 2020-03-19 | 1,044,605,448 | 0 | 29.9397 | 3,489,036,000 | 2020-02-29 |
| 1450 | 2020-03-18 | 1,044,605,448 | -2,000 | 29.9397 | 3,489,036,000 | 2020-02-29 |
| 1451 | 2020-03-17 | 1,044,607,448 | -98,000 | 29.9397 | 3,489,036,000 | 2020-02-29 |
| 1452 | 2020-03-16 | 1,044,705,448 | -60,000 | 29.9425 | 3,489,036,000 | 2020-02-29 |
| 1453 | 2020-03-13 | 1,044,765,448 | -130,000 | 29.9442 | 3,489,036,000 | 2020-02-29 |
| 1454 | 2020-03-12 | 1,044,895,448 | -38,000 | 29.9480 | 3,489,036,000 | 2020-02-29 |
| 1455 | 2020-03-11 | 1,044,933,448 | 0 | 29.9491 | 3,489,036,000 | 2020-02-29 |
| 1456 | 2020-03-10 | 1,044,933,448 | 0 | 29.9491 | 3,489,036,000 | 2020-02-29 |
| 1457 | 2020-03-09 | 1,044,933,448 | -5,000 | 29.9491 | 3,489,036,000 | 2020-02-29 |
| 1458 | 2020-03-06 | 1,044,938,448 | 31,000 | 29.9492 | 3,489,036,000 | 2020-02-29 |
| 1459 | 2020-03-05 | 1,044,907,448 | 37,000 | 29.9483 | 3,489,036,000 | 2020-02-29 |
| 1460 | 2020-03-04 | 1,044,870,448 | 16,000 | 29.9473 | 3,489,036,000 | 2020-02-29 |
| 1461 | 2020-03-03 | 1,044,854,448 | 58,000 | 29.9468 | 3,489,036,000 | 2020-02-29 |
| 1462 | 2020-03-02 | 1,044,796,448 | 0 | 29.9451 | 3,489,036,000 | 2020-02-29 |
| 1463 | 2020-02-28 | 1,044,796,448 | 0 | 29.9451 | 3,489,036,000 | 2020-01-31 |
| 1464 | 2020-02-27 | 1,044,796,448 | 0 | 29.9451 | 3,489,036,000 | 2020-01-31 |
| 1465 | 2020-02-26 | 1,044,796,448 | 0 | 29.9451 | 3,489,036,000 | 2020-01-31 |
| 1466 | 2020-02-25 | 1,044,796,448 | 0 | 29.9451 | 3,489,036,000 | 2020-01-31 |
| 1467 | 2020-02-24 | 1,044,796,448 | 106,000 | 29.9451 | 3,489,036,000 | 2020-01-31 |
| 1468 | 2020-02-21 | 1,044,690,448 | 1,252,000 | 29.9421 | 3,489,036,000 | 2020-01-31 |
| 1469 | 2020-02-20 | 1,043,438,448 | -305,000 | 29.9062 | 3,489,036,000 | 2020-01-31 |
| 1470 | 2020-02-19 | 1,043,743,448 | 62,000 | 29.9150 | 3,489,036,000 | 2020-01-31 |
| 1471 | 2020-02-18 | 1,043,681,448 | -28,000 | 29.9132 | 3,489,036,000 | 2020-01-31 |
| 1472 | 2020-02-17 | 1,043,709,448 | 125,000 | 29.9140 | 3,489,036,000 | 2020-01-31 |
| 1473 | 2020-02-14 | 1,043,584,448 | 248,000 | 29.9104 | 3,489,036,000 | 2020-01-31 |
| 1474 | 2020-02-13 | 1,043,336,448 | 10,000 | 29.9033 | 3,489,036,000 | 2020-01-31 |
| 1475 | 2020-02-12 | 1,043,326,448 | -19,000 | 29.9030 | 3,489,036,000 | 2020-01-31 |
| 1476 | 2020-02-11 | 1,043,345,448 | -10,000 | 29.9035 | 3,489,036,000 | 2020-01-31 |
| 1477 | 2020-02-10 | 1,043,355,448 | -53,000 | 29.9038 | 3,489,036,000 | 2020-01-31 |
| 1478 | 2020-02-07 | 1,043,408,448 | -175,000 | 29.9054 | 3,489,036,000 | 2020-01-31 |
| 1479 | 2020-02-06 | 1,043,583,448 | -10,000 | 29.9104 | 3,489,036,000 | 2020-01-31 |
| 1480 | 2020-02-05 | 1,043,593,448 | -32,000 | 29.9107 | 3,489,036,000 | 2020-01-31 |
| 1481 | 2020-02-04 | 1,043,625,448 | -20,000 | 29.9116 | 3,489,036,000 | 2020-01-31 |
| 1482 | 2020-02-03 | 1,043,645,448 | -8,000 | 29.9121 | 3,489,036,000 | 2020-01-31 |
| 1483 | 2020-01-31 | 1,043,653,448 | 56,191 | 29.9124 | 3,489,036,000 | 2020-01-31 |
| 1484 | 2020-01-30 | 1,043,597,257 | -19,000 | 29.9108 | 3,489,036,000 | 2019-12-31 |
| 1485 | 2020-01-29 | 1,043,616,257 | 158,000 | 29.9113 | 3,489,036,000 | 2019-12-31 |
| 1486 | 2020-01-24 | 1,043,458,257 | 0 | 29.9068 | 3,489,036,000 | 2019-12-31 |
| 1487 | 2020-01-23 | 1,043,458,257 | -10,000 | 29.9068 | 3,489,036,000 | 2019-12-31 |
| 1488 | 2020-01-22 | 1,043,468,257 | 18,000 | 29.9071 | 3,489,036,000 | 2019-12-31 |
| 1489 | 2020-01-21 | 1,043,450,257 | -44,000 | 29.9065 | 3,489,036,000 | 2019-12-31 |
| 1490 | 2020-01-20 | 1,043,494,257 | 4,000 | 29.9078 | 3,489,036,000 | 2019-12-31 |
| 1491 | 2020-01-17 | 1,043,490,257 | -50,000 | 29.9077 | 3,489,036,000 | 2019-12-31 |
| 1492 | 2020-01-16 | 1,043,540,257 | -43,000 | 29.9091 | 3,489,036,000 | 2019-12-31 |
| 1493 | 2020-01-15 | 1,043,583,257 | 189,000 | 29.9104 | 3,489,036,000 | 2019-12-31 |
| 1494 | 2020-01-14 | 1,043,394,257 | 0 | 29.9049 | 3,489,036,000 | 2019-12-31 |
| 1495 | 2020-01-13 | 1,043,394,257 | 0 | 29.9049 | 3,489,036,000 | 2019-12-31 |
| 1496 | 2020-01-10 | 1,043,394,257 | 28,000 | 29.9049 | 3,489,036,000 | 2019-12-31 |
| 1497 | 2020-01-09 | 1,043,366,257 | 0 | 29.9041 | 3,489,036,000 | 2019-12-31 |
| 1498 | 2020-01-08 | 1,043,366,257 | 10,000 | 29.9041 | 3,489,036,000 | 2019-12-31 |
| 1499 | 2020-01-07 | 1,043,356,257 | 3,000 | 29.9039 | 3,489,036,000 | 2019-12-31 |
| 1500 | 2020-01-06 | 1,043,353,257 | 20,000 | 29.9038 | 3,489,036,000 | 2019-12-31 |
| 1501 | 2020-01-03 | 1,043,333,257 | -75,000 | 29.9032 | 3,489,036,000 | 2019-12-31 |
| 1502 | 2020-01-02 | 1,043,408,257 | 10,000 | 29.9053 | 3,489,036,000 | 2019-12-31 |
| 1503 | 2019-12-31 | 1,043,398,257 | 0 | 29.9051 | 3,489,036,000 | 2019-12-31 |
| 1504 | 2019-12-30 | 1,043,398,257 | 0 | 29.9051 | 3,489,036,000 | 2019-11-30 |
| 1505 | 2019-12-27 | 1,043,398,257 | 0 | 29.9051 | 3,489,036,000 | 2019-11-30 |
| 1506 | 2019-12-24 | 1,043,398,257 | 0 | 29.9051 | 3,489,036,000 | 2019-11-30 |
| 1507 | 2019-12-23 | 1,043,398,257 | 0 | 29.9051 | 3,489,036,000 | 2019-11-30 |
| 1508 | 2019-12-20 | 1,043,398,257 | 0 | 29.9051 | 3,489,036,000 | 2019-11-30 |
| 1509 | 2019-12-19 | 1,043,398,257 | 0 | 29.9051 | 3,489,036,000 | 2019-11-30 |
| 1510 | 2019-12-18 | 1,043,398,257 | 0 | 29.9051 | 3,489,036,000 | 2019-11-30 |
| 1511 | 2019-12-17 | 1,043,398,257 | -66,000 | 29.9051 | 3,489,036,000 | 2019-11-30 |
| 1512 | 2019-12-16 | 1,043,464,257 | 19,000 | 29.9070 | 3,489,036,000 | 2019-11-30 |
| 1513 | 2019-12-13 | 1,043,445,257 | 11,000 | 29.9064 | 3,489,036,000 | 2019-11-30 |
| 1514 | 2019-12-12 | 1,043,434,257 | 0 | 29.9061 | 3,489,036,000 | 2019-11-30 |
| 1515 | 2019-12-11 | 1,043,434,257 | -71,000 | 29.9061 | 3,489,036,000 | 2019-11-30 |
| 1516 | 2019-12-10 | 1,043,505,257 | 1,000 | 29.9081 | 3,489,036,000 | 2019-11-30 |
| 1517 | 2019-12-09 | 1,043,504,257 | -40,000 | 29.9081 | 3,489,036,000 | 2019-11-30 |
| 1518 | 2019-12-06 | 1,043,544,257 | 0 | 29.9092 | 3,489,036,000 | 2019-11-30 |
| 1519 | 2019-12-05 | 1,043,544,257 | 0 | 29.9092 | 3,489,036,000 | 2019-11-30 |
| 1520 | 2019-12-04 | 1,043,544,257 | 0 | 29.9092 | 3,489,036,000 | 2019-11-30 |
| 1521 | 2019-12-03 | 1,043,544,257 | 0 | 29.9092 | 3,489,036,000 | 2019-11-30 |
| 1522 | 2019-12-02 | 1,043,544,257 | -20,000 | 29.9092 | 3,489,036,000 | 2019-11-30 |
| 1523 | 2019-11-29 | 1,043,564,257 | 0 | 29.9098 | 3,489,036,000 | 2019-10-31 |
| 1524 | 2019-11-28 | 1,043,564,257 | 0 | 29.9098 | 3,489,036,000 | 2019-10-31 |
| 1525 | 2019-11-27 | 1,043,564,257 | 0 | 29.9098 | 3,489,036,000 | 2019-10-31 |
| 1526 | 2019-11-26 | 1,043,564,257 | -10,000 | 29.9098 | 3,489,036,000 | 2019-10-31 |
| 1527 | 2019-11-25 | 1,043,574,257 | 0 | 29.9101 | 3,489,036,000 | 2019-10-31 |
| 1528 | 2019-11-22 | 1,043,574,257 | 0 | 29.9101 | 3,489,036,000 | 2019-10-31 |
| 1529 | 2019-11-21 | 1,043,574,257 | 0 | 29.9101 | 3,489,036,000 | 2019-10-31 |
| 1530 | 2019-11-20 | 1,043,574,257 | 0 | 29.9101 | 3,489,036,000 | 2019-10-31 |
| 1531 | 2019-11-19 | 1,043,574,257 | 0 | 29.9101 | 3,489,036,000 | 2019-10-31 |
| 1532 | 2019-11-18 | 1,043,574,257 | 0 | 29.9101 | 3,489,036,000 | 2019-10-31 |
| 1533 | 2019-11-15 | 1,043,574,257 | 0 | 29.9101 | 3,489,036,000 | 2019-10-31 |
| 1534 | 2019-11-14 | 1,043,574,257 | 0 | 29.9101 | 3,489,036,000 | 2019-10-31 |
| 1535 | 2019-11-13 | 1,043,574,257 | 0 | 29.9101 | 3,489,036,000 | 2019-10-31 |
| 1536 | 2019-11-12 | 1,043,574,257 | -59,000 | 29.9101 | 3,489,036,000 | 2019-10-31 |
| 1537 | 2019-11-11 | 1,043,633,257 | 0 | 29.9118 | 3,489,036,000 | 2019-10-31 |
| 1538 | 2019-11-08 | 1,043,633,257 | 34,000 | 29.9118 | 3,489,036,000 | 2019-10-31 |
| 1539 | 2019-11-07 | 1,043,599,257 | 0 | 29.9108 | 3,489,036,000 | 2019-10-31 |
| 1540 | 2019-11-06 | 1,043,599,257 | -13,000 | 29.9108 | 3,489,036,000 | 2019-10-31 |
| 1541 | 2019-11-05 | 1,043,612,257 | 2,000 | 29.9112 | 3,489,036,000 | 2019-10-31 |
| 1542 | 2019-11-04 | 1,043,610,257 | 0 | 29.9111 | 3,489,036,000 | 2019-10-31 |
| 1543 | 2019-11-01 | 1,043,610,257 | 13,000 | 29.9111 | 3,489,036,000 | 2019-10-31 |
| 1544 | 2019-10-31 | 1,043,597,257 | -45,000 | 29.9108 | 3,489,036,000 | 2019-10-31 |
| 1545 | 2019-10-30 | 1,043,642,257 | 5,000 | 29.9121 | 3,489,036,000 | 2019-09-30 |
| 1546 | 2019-10-29 | 1,043,637,257 | 0 | 29.9119 | 3,489,036,000 | 2019-09-30 |
| 1547 | 2019-10-28 | 1,043,637,257 | -362,000 | 29.9119 | 3,489,036,000 | 2019-09-30 |
| 1548 | 2019-10-25 | 1,043,999,257 | 14,000 | 29.9223 | 3,489,036,000 | 2019-09-30 |
| 1549 | 2019-10-24 | 1,043,985,257 | -15,000 | 29.9219 | 3,489,036,000 | 2019-09-30 |
| 1550 | 2019-10-23 | 1,044,000,257 | -206,000 | 29.9223 | 3,489,036,000 | 2019-09-30 |
| 1551 | 2019-10-22 | 1,044,206,257 | 0 | 29.9282 | 3,489,036,000 | 2019-09-30 |
| 1552 | 2019-10-21 | 1,044,206,257 | 0 | 29.9282 | 3,489,036,000 | 2019-09-30 |
| 1553 | 2019-10-18 | 1,044,206,257 | 0 | 29.9282 | 3,489,036,000 | 2019-09-30 |
| 1554 | 2019-10-17 | 1,044,206,257 | 0 | 29.9282 | 3,489,036,000 | 2019-09-30 |
| 1555 | 2019-10-16 | 1,044,206,257 | -9,000 | 29.9282 | 3,489,036,000 | 2019-09-30 |
| 1556 | 2019-10-15 | 1,044,215,257 | 0 | 29.9285 | 3,489,036,000 | 2019-09-30 |
| 1557 | 2019-10-14 | 1,044,215,257 | 0 | 29.9285 | 3,489,036,000 | 2019-09-30 |
| 1558 | 2019-10-11 | 1,044,215,257 | 0 | 29.9285 | 3,489,036,000 | 2019-09-30 |
| 1559 | 2019-10-10 | 1,044,215,257 | 0 | 29.9285 | 3,489,036,000 | 2019-09-30 |
| 1560 | 2019-10-09 | 1,044,215,257 | 50,000 | 29.9285 | 3,489,036,000 | 2019-09-30 |
| 1561 | 2019-10-08 | 1,044,165,257 | -4,000 | 29.9270 | 3,489,036,000 | 2019-09-30 |
| 1562 | 2019-10-04 | 1,044,169,257 | 0 | 29.9272 | 3,489,036,000 | 2019-09-30 |
| 1563 | 2019-10-03 | 1,044,169,257 | -85,000 | 29.9272 | 3,489,036,000 | 2019-09-30 |
| 1564 | 2019-10-02 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-09-30 |
| 1565 | 2019-09-30 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-09-30 |
| 1566 | 2019-09-27 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1567 | 2019-09-26 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1568 | 2019-09-25 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1569 | 2019-09-24 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1570 | 2019-09-23 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1571 | 2019-09-20 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1572 | 2019-09-19 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1573 | 2019-09-18 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1574 | 2019-09-17 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1575 | 2019-09-16 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1576 | 2019-09-13 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1577 | 2019-09-12 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1578 | 2019-09-11 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1579 | 2019-09-10 | 1,044,254,257 | 0 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1580 | 2019-09-09 | 1,044,254,257 | -10,000 | 29.9296 | 3,489,036,000 | 2019-08-31 |
| 1581 | 2019-09-06 | 1,044,264,257 | 0 | 29.9299 | 3,489,036,000 | 2019-08-31 |
| 1582 | 2019-09-05 | 1,044,264,257 | -10,000 | 29.9299 | 3,489,036,000 | 2019-08-31 |
| 1583 | 2019-09-04 | 1,044,274,257 | -10,000 | 29.9302 | 3,489,036,000 | 2019-08-31 |
| 1584 | 2019-09-03 | 1,044,284,257 | 0 | 29.9305 | 3,489,036,000 | 2019-08-31 |
| 1585 | 2019-09-02 | 1,044,284,257 | 0 | 29.9305 | 3,489,036,000 | 2019-08-31 |
| 1586 | 2019-08-30 | 1,044,284,257 | 0 | 29.9305 | 3,489,036,000 | 2019-07-31 |
| 1587 | 2019-08-29 | 1,044,284,257 | 0 | 29.9305 | 3,489,036,000 | 2019-07-31 |
| 1588 | 2019-08-28 | 1,044,284,257 | 12,000 | 29.9305 | 3,489,036,000 | 2019-07-31 |
| 1589 | 2019-08-27 | 1,044,272,257 | -101,000 | 29.9301 | 3,489,036,000 | 2019-07-31 |
| 1590 | 2019-08-26 | 1,044,373,257 | -130,000 | 29.9330 | 3,489,036,000 | 2019-07-31 |
| 1591 | 2019-08-23 | 1,044,503,257 | 52,000 | 29.9367 | 3,489,036,000 | 2019-07-31 |
| 1592 | 2019-08-22 | 1,044,451,257 | 0 | 29.9352 | 3,489,036,000 | 2019-07-31 |
| 1593 | 2019-08-21 | 1,044,451,257 | 0 | 29.9352 | 3,489,036,000 | 2019-07-31 |
| 1594 | 2019-08-20 | 1,044,451,257 | 0 | 29.9352 | 3,489,036,000 | 2019-07-31 |
| 1595 | 2019-08-19 | 1,044,451,257 | 0 | 29.9352 | 3,489,036,000 | 2019-07-31 |
| 1596 | 2019-08-16 | 1,044,451,257 | 0 | 29.9352 | 3,489,036,000 | 2019-07-31 |
| 1597 | 2019-08-15 | 1,044,451,257 | 0 | 29.9352 | 3,489,036,000 | 2019-07-31 |
| 1598 | 2019-08-14 | 1,044,451,257 | 0 | 29.9352 | 3,489,036,000 | 2019-07-31 |
| 1599 | 2019-08-13 | 1,044,451,257 | 0 | 29.9352 | 3,489,036,000 | 2019-07-31 |
| 1600 | 2019-08-12 | 1,044,451,257 | 18,000 | 29.9352 | 3,489,036,000 | 2019-07-31 |
| 1601 | 2019-08-09 | 1,044,433,257 | 34,000 | 29.9347 | 3,489,036,000 | 2019-07-31 |
| 1602 | 2019-08-08 | 1,044,399,257 | 0 | 29.9337 | 3,489,036,000 | 2019-07-31 |
| 1603 | 2019-08-07 | 1,044,399,257 | 0 | 29.9337 | 3,489,036,000 | 2019-07-31 |
| 1604 | 2019-08-06 | 1,044,399,257 | -10,000 | 29.9337 | 3,489,036,000 | 2019-07-31 |
| 1605 | 2019-08-05 | 1,044,409,257 | 0 | 29.9340 | 3,489,036,000 | 2019-07-31 |
| 1606 | 2019-08-02 | 1,044,409,257 | 0 | 29.9340 | 3,489,036,000 | 2019-07-31 |
| 1607 | 2019-08-01 | 1,044,409,257 | -60,000 | 29.9340 | 3,489,036,000 | 2019-07-31 |
| 1608 | 2019-07-31 | 1,044,469,257 | -80,000 | 29.9358 | 3,489,036,000 | 2019-07-31 |
| 1609 | 2019-07-30 | 1,044,549,257 | -40,000 | 29.9380 | 3,489,036,000 | 2019-06-30 |
| 1610 | 2019-07-29 | 1,044,589,257 | 32,000 | 29.9392 | 3,489,036,000 | 2019-06-30 |
| 1611 | 2019-07-26 | 1,044,557,257 | 33,000 | 29.9383 | 3,489,036,000 | 2019-06-30 |
| 1612 | 2019-07-25 | 1,044,524,257 | -1,000 | 29.9373 | 3,489,036,000 | 2019-06-30 |
| 1613 | 2019-07-24 | 1,044,525,257 | 0 | 29.9374 | 3,489,036,000 | 2019-06-30 |
| 1614 | 2019-07-23 | 1,044,525,257 | 655,909 | 29.9374 | 3,489,036,000 | 2019-06-30 |
| 1615 | 2019-07-22 | 1,043,869,348 | 150,000 | 29.9186 | 3,489,036,000 | 2019-06-30 |
| 1616 | 2019-07-19 | 1,043,719,348 | 32,000 | 29.9143 | 3,489,036,000 | 2019-06-30 |
| 1617 | 2019-07-18 | 1,043,687,348 | 14,000 | 29.9133 | 3,489,036,000 | 2019-06-30 |
| 1618 | 2019-07-17 | 1,043,673,348 | -301,000 | 29.9129 | 3,489,036,000 | 2019-06-30 |
| 1619 | 2019-07-16 | 1,043,974,348 | 24,000 | 29.9216 | 3,489,036,000 | 2019-06-30 |
| 1620 | 2019-07-15 | 1,043,950,348 | 33,000 | 29.9209 | 3,489,036,000 | 2019-06-30 |
| 1621 | 2019-07-12 | 1,043,917,348 | 0 | 29.9199 | 3,489,036,000 | 2019-06-30 |
| 1622 | 2019-07-11 | 1,043,917,348 | 0 | 29.9199 | 3,489,036,000 | 2019-06-30 |
| 1623 | 2019-07-10 | 1,043,917,348 | -10,000 | 29.9199 | 3,489,036,000 | 2019-06-30 |
| 1624 | 2019-07-09 | 1,043,927,348 | 30,000 | 29.9202 | 3,489,036,000 | 2019-06-30 |
| 1625 | 2019-07-08 | 1,043,897,348 | 0 | 29.9194 | 3,489,036,000 | 2019-06-30 |
| 1626 | 2019-07-05 | 1,043,897,348 | 74,000 | 29.9194 | 3,489,036,000 | 2019-06-30 |
| 1627 | 2019-07-04 | 1,043,823,348 | 52,000 | 29.9172 | 3,489,036,000 | 2019-06-30 |
| 1628 | 2019-07-03 | 1,043,771,348 | 0 | 29.9158 | 3,489,036,000 | 2019-06-30 |
| 1629 | 2019-07-02 | 1,043,771,348 | 0 | 29.9158 | 3,489,036,000 | 2019-06-30 |
| 1630 | 2019-06-28 | 1,043,771,348 | 0 | 29.9158 | 3,489,036,000 | 2019-05-31 |
| 1631 | 2019-06-27 | 1,043,771,348 | 105,000 | 29.9158 | 3,489,036,000 | 2019-05-31 |
| 1632 | 2019-06-26 | 1,043,666,348 | 0 | 29.9127 | 3,489,036,000 | 2019-05-31 |
| 1633 | 2019-06-25 | 1,043,666,348 | 81,000 | 29.9127 | 3,489,036,000 | 2019-05-31 |
| 1634 | 2019-06-24 | 1,043,585,348 | -20,000 | 29.9104 | 3,489,036,000 | 2019-05-31 |
| 1635 | 2019-06-21 | 1,043,605,348 | 22,400 | 29.9110 | 3,489,036,000 | 2019-05-31 |
| 1636 | 2019-06-20 | 1,043,582,948 | 23,000 | 29.9104 | 3,489,036,000 | 2019-05-31 |
| 1637 | 2019-06-19 | 1,043,559,948 | 8,000 | 29.9097 | 3,489,036,000 | 2019-05-31 |
| 1638 | 2019-06-18 | 1,043,551,948 | 6,000 | 29.9095 | 3,489,036,000 | 2019-05-31 |
| 1639 | 2019-06-17 | 1,043,545,948 | 35,000 | 29.9093 | 3,489,036,000 | 2019-05-31 |
| 1640 | 2019-06-14 | 1,043,510,948 | -5,000 | 29.9083 | 3,489,036,000 | 2019-05-31 |
| 1641 | 2019-06-13 | 1,043,515,948 | -27,000 | 29.9084 | 3,489,036,000 | 2019-05-31 |
| 1642 | 2019-06-12 | 1,043,542,948 | -16,000 | 29.9092 | 3,489,036,000 | 2019-05-31 |
| 1643 | 2019-06-11 | 1,043,558,948 | -21,000 | 29.9097 | 3,489,036,000 | 2019-05-31 |
| 1644 | 2019-06-10 | 1,043,579,948 | 45,000 | 29.9103 | 3,489,036,000 | 2019-05-31 |
| 1645 | 2019-06-06 | 1,043,534,948 | 8,822 | 29.9090 | 3,489,036,000 | 2019-05-31 |
| 1646 | 2019-06-05 | 1,043,526,126 | -40,000 | 29.9087 | 3,489,036,000 | 2019-05-31 |
| 1647 | 2019-06-04 | 1,043,566,126 | 0 | 29.9099 | 3,489,036,000 | 2019-05-31 |
| 1648 | 2019-06-03 | 1,043,566,126 | 41,000 | 29.9099 | 3,489,036,000 | 2019-05-31 |
| 1649 | 2019-05-31 | 1,043,525,126 | 87,000 | 29.9087 | 3,489,036,000 | 2019-05-31 |
| 1650 | 2019-05-30 | 1,043,438,126 | -32,000 | 29.9062 | 3,489,036,000 | 2019-04-30 |
| 1651 | 2019-05-29 | 1,043,470,126 | -45,000 | 29.9071 | 3,489,036,000 | 2019-04-30 |
| 1652 | 2019-05-28 | 1,043,515,126 | 0 | 29.9084 | 3,489,036,000 | 2019-04-30 |
| 1653 | 2019-05-27 | 1,043,515,126 | 0 | 29.9084 | 3,489,036,000 | 2019-04-30 |
| 1654 | 2019-05-24 | 1,043,515,126 | -46,000 | 29.9084 | 3,489,036,000 | 2019-04-30 |
| 1655 | 2019-05-23 | 1,043,561,126 | 0 | 29.9097 | 3,489,036,000 | 2019-04-30 |
| 1656 | 2019-05-22 | 1,043,561,126 | 0 | 29.9097 | 3,489,036,000 | 2019-04-30 |
| 1657 | 2019-05-21 | 1,043,561,126 | -8,000 | 29.9097 | 3,489,036,000 | 2019-04-30 |
| 1658 | 2019-05-20 | 1,043,569,126 | 24,000 | 29.9100 | 3,489,036,000 | 2019-04-30 |
| 1659 | 2019-05-17 | 1,043,545,126 | -2,000 | 29.9093 | 3,489,036,000 | 2019-04-30 |
| 1660 | 2019-05-16 | 1,043,547,126 | -3,000 | 29.9093 | 3,489,036,000 | 2019-04-30 |
| 1661 | 2019-05-15 | 1,043,550,126 | 0 | 29.9094 | 3,489,036,000 | 2019-04-30 |
| 1662 | 2019-05-14 | 1,043,550,126 | -2,000 | 29.9094 | 3,489,036,000 | 2019-04-30 |
| 1663 | 2019-05-10 | 1,043,552,126 | -5,000 | 29.9095 | 3,489,036,000 | 2019-04-30 |
| 1664 | 2019-05-09 | 1,043,557,126 | 0 | 29.9096 | 3,489,036,000 | 2019-04-30 |
| 1665 | 2019-05-08 | 1,043,557,126 | 0 | 29.9096 | 3,489,036,000 | 2019-04-30 |
| 1666 | 2019-05-07 | 1,043,557,126 | 0 | 29.9096 | 3,489,036,000 | 2019-04-30 |
| 1667 | 2019-05-06 | 1,043,557,126 | -1,000 | 29.9096 | 3,489,036,000 | 2019-04-30 |
| 1668 | 2019-05-03 | 1,043,558,126 | 0 | 29.9096 | 3,489,036,000 | 2019-04-30 |
| 1669 | 2019-05-02 | 1,043,558,126 | 5,000 | 29.9096 | 3,489,036,000 | 2019-04-30 |
| 1670 | 2019-04-30 | 1,043,553,126 | -3,000 | 29.9095 | 3,489,036,000 | 2019-04-30 |
| 1671 | 2019-04-29 | 1,043,556,126 | -1,000 | 29.9096 | 3,489,036,000 | 2019-03-31 |
| 1672 | 2019-04-26 | 1,043,557,126 | 10,000 | 29.9096 | 3,489,036,000 | 2019-03-31 |
| 1673 | 2019-04-25 | 1,043,547,126 | 0 | 29.9093 | 3,489,036,000 | 2019-03-31 |
| 1674 | 2019-04-24 | 1,043,547,126 | 0 | 29.9093 | 3,489,036,000 | 2019-03-31 |
| 1675 | 2019-04-23 | 1,043,547,126 | 27,000 | 29.9093 | 3,489,036,000 | 2019-03-31 |
| 1676 | 2019-04-18 | 1,043,520,126 | 30,000 | 29.9086 | 3,489,036,000 | 2019-03-31 |
| 1677 | 2019-04-17 | 1,043,490,126 | 0 | 29.9077 | 3,489,036,000 | 2019-03-31 |
| 1678 | 2019-04-16 | 1,043,490,126 | 75,000 | 29.9077 | 3,489,036,000 | 2019-03-31 |
| 1679 | 2019-04-15 | 1,043,415,126 | 58,000 | 29.9055 | 3,489,036,000 | 2019-03-31 |
| 1680 | 2019-04-12 | 1,043,357,126 | -11,000 | 29.9039 | 3,489,036,000 | 2019-03-31 |
| 1681 | 2019-04-11 | 1,043,368,126 | 23,000 | 29.9042 | 3,489,036,000 | 2019-03-31 |
| 1682 | 2019-04-10 | 1,043,345,126 | 184,000 | 29.9035 | 3,489,036,000 | 2019-03-31 |
| 1683 | 2019-04-09 | 1,043,161,126 | 90,000 | 29.8983 | 3,489,036,000 | 2019-03-31 |
| 1684 | 2019-04-08 | 1,043,071,126 | 100,000 | 29.8957 | 3,489,036,000 | 2019-03-31 |
| 1685 | 2019-04-04 | 1,042,971,126 | 120,984 | 29.8928 | 3,489,036,000 | 2019-03-31 |
| 1686 | 2019-04-03 | 1,042,850,142 | 79,000 | 29.8893 | 3,489,036,000 | 2019-03-31 |
| 1687 | 2019-04-02 | 1,042,771,142 | 10,000 | 29.8871 | 3,489,036,000 | 2019-03-31 |
| 1688 | 2019-04-01 | 1,042,761,142 | 0 | 29.8868 | 3,489,036,000 | 2019-03-31 |
| 1689 | 2019-03-29 | 1,042,761,142 | -5,000 | 29.8868 | 3,489,036,000 | 2019-02-28 |
| 1690 | 2019-03-28 | 1,042,766,142 | 125,000 | 29.8869 | 3,489,036,000 | 2019-02-28 |
| 1691 | 2019-03-27 | 1,042,641,142 | 9,000 | 29.8834 | 3,489,036,000 | 2019-02-28 |
| 1692 | 2019-03-26 | 1,042,632,142 | -74,019 | 29.8831 | 3,489,036,000 | 2019-02-28 |
| 1693 | 2019-03-25 | 1,042,706,161 | 56,000 | 29.8852 | 3,489,036,000 | 2019-02-28 |
| 1694 | 2019-03-22 | 1,042,650,161 | 7,991 | 29.8836 | 3,489,036,000 | 2019-02-28 |
| 1695 | 2019-03-21 | 1,042,642,170 | -41,000 | 29.8834 | 3,489,036,000 | 2019-02-28 |
| 1696 | 2019-03-20 | 1,042,683,170 | 11,991 | 29.8846 | 3,489,036,000 | 2019-02-28 |
| 1697 | 2019-03-19 | 1,042,671,179 | -4,000 | 29.8842 | 3,489,036,000 | 2019-02-28 |
| 1698 | 2019-03-18 | 1,042,675,179 | 0 | 29.8843 | 3,489,036,000 | 2019-02-28 |
| 1699 | 2019-03-15 | 1,042,675,179 | 139,000 | 29.8843 | 3,489,036,000 | 2019-02-28 |
| 1700 | 2019-03-14 | 1,042,536,179 | -12,000 | 29.8804 | 3,489,036,000 | 2019-02-28 |
| 1701 | 2019-03-13 | 1,042,548,179 | 0 | 29.8807 | 3,489,036,000 | 2019-02-28 |
| 1702 | 2019-03-12 | 1,042,548,179 | 73,000 | 29.8807 | 3,489,036,000 | 2019-02-28 |
| 1703 | 2019-03-11 | 1,042,475,179 | -60,000 | 29.8786 | 3,489,036,000 | 2019-02-28 |
| 1704 | 2019-03-08 | 1,042,535,179 | -30,000 | 29.8803 | 3,489,036,000 | 2019-02-28 |
| 1705 | 2019-03-07 | 1,042,565,179 | 0 | 29.8812 | 3,489,036,000 | 2019-02-28 |
| 1706 | 2019-03-06 | 1,042,565,179 | -16,000 | 29.8812 | 3,489,036,000 | 2019-02-28 |
| 1707 | 2019-03-05 | 1,042,581,179 | 89,000 | 29.8816 | 3,489,036,000 | 2019-02-28 |
| 1708 | 2019-03-04 | 1,042,492,179 | 0 | 29.8791 | 3,489,036,000 | 2019-02-28 |
| 1709 | 2019-03-01 | 1,042,492,179 | 0 | 29.8791 | 3,489,036,000 | 2019-02-28 |
| 1710 | 2019-02-28 | 1,042,492,179 | 34,000 | 29.8791 | 3,489,036,000 | 2019-02-28 |
| 1711 | 2019-02-27 | 1,042,458,179 | 50,000 | 29.8781 | 3,489,036,000 | 2019-01-31 |
| 1712 | 2019-02-26 | 1,042,408,179 | 0 | 29.8767 | 3,489,036,000 | 2019-01-31 |
| 1713 | 2019-02-25 | 1,042,408,179 | 29,000 | 29.8767 | 3,489,036,000 | 2019-01-31 |
| 1714 | 2019-02-22 | 1,042,379,179 | -31,000 | 29.8759 | 3,489,036,000 | 2019-01-31 |
| 1715 | 2019-02-21 | 1,042,410,179 | 21,979 | 29.8767 | 3,489,036,000 | 2019-01-31 |
| 1716 | 2019-02-20 | 1,042,388,200 | 40,000 | 29.8761 | 3,489,036,000 | 2019-01-31 |
| 1717 | 2019-02-19 | 1,042,348,200 | 53,000 | 29.8750 | 3,489,036,000 | 2019-01-31 |
| 1718 | 2019-02-18 | 1,042,295,200 | 36,000 | 29.8734 | 3,489,036,000 | 2019-01-31 |
| 1719 | 2019-02-15 | 1,042,259,200 | 18,000 | 29.8724 | 3,489,036,000 | 2019-01-31 |
| 1720 | 2019-02-14 | 1,042,241,200 | 18,000 | 29.8719 | 3,489,036,000 | 2019-01-31 |
| 1721 | 2019-02-13 | 1,042,223,200 | -10,000 | 29.8714 | 3,489,036,000 | 2019-01-31 |
| 1722 | 2019-02-12 | 1,042,233,200 | 0 | 29.8717 | 3,489,036,000 | 2019-01-31 |
| 1723 | 2019-02-11 | 1,042,233,200 | 22,000 | 29.8717 | 3,489,036,000 | 2019-01-31 |
| 1724 | 2019-02-08 | 1,042,211,200 | 0 | 29.8710 | 3,489,036,000 | 2019-01-31 |
| 1725 | 2019-02-04 | 1,042,211,200 | 0 | 29.8710 | 3,489,036,000 | 2019-01-31 |
| 1726 | 2019-02-01 | 1,042,211,200 | 0 | 29.8710 | 3,489,036,000 | 2019-01-31 |
| 1727 | 2019-01-31 | 1,042,211,200 | 0 | 29.8710 | 3,489,036,000 | 2019-01-31 |
| 1728 | 2019-01-30 | 1,042,211,200 | 0 | 29.8710 | 3,489,036,000 | 2018-12-31 |
| 1729 | 2019-01-29 | 1,042,211,200 | -7,000 | 29.8710 | 3,489,036,000 | 2018-12-31 |
| 1730 | 2019-01-28 | 1,042,218,200 | 0 | 29.8712 | 3,489,036,000 | 2018-12-31 |
| 1731 | 2019-01-25 | 1,042,218,200 | 0 | 29.8712 | 3,489,036,000 | 2018-12-31 |
| 1732 | 2019-01-24 | 1,042,218,200 | 0 | 29.8712 | 3,489,036,000 | 2018-12-31 |
| 1733 | 2019-01-23 | 1,042,218,200 | 0 | 29.8712 | 3,489,036,000 | 2018-12-31 |
| 1734 | 2019-01-22 | 1,042,218,200 | 3,000 | 29.8712 | 3,489,036,000 | 2018-12-31 |
| 1735 | 2019-01-21 | 1,042,215,200 | 0 | 29.8712 | 3,489,036,000 | 2018-12-31 |
| 1736 | 2019-01-18 | 1,042,215,200 | -11,000 | 29.8712 | 3,489,036,000 | 2018-12-31 |
| 1737 | 2019-01-17 | 1,042,226,200 | -19,000 | 29.8715 | 3,489,036,000 | 2018-12-31 |
| 1738 | 2019-01-16 | 1,042,245,200 | -5,000 | 29.8720 | 3,489,036,000 | 2018-12-31 |
| 1739 | 2019-01-15 | 1,042,250,200 | 0 | 29.8722 | 3,489,036,000 | 2018-12-31 |
| 1740 | 2019-01-14 | 1,042,250,200 | 0 | 29.8722 | 3,489,036,000 | 2018-12-31 |
| 1741 | 2019-01-11 | 1,042,250,200 | 0 | 29.8722 | 3,489,036,000 | 2018-12-31 |
| 1742 | 2019-01-10 | 1,042,250,200 | 0 | 29.8722 | 3,489,036,000 | 2018-12-31 |
| 1743 | 2019-01-09 | 1,042,250,200 | 15,000 | 29.8722 | 3,489,036,000 | 2018-12-31 |
| 1744 | 2019-01-08 | 1,042,235,200 | 33,000 | 29.8717 | 3,489,036,000 | 2018-12-31 |
| 1745 | 2019-01-07 | 1,042,202,200 | 0 | 29.8708 | 3,489,036,000 | 2018-12-31 |
| 1746 | 2019-01-04 | 1,042,202,200 | 23,000 | 29.8708 | 3,489,036,000 | 2018-12-31 |
| 1747 | 2019-01-03 | 1,042,179,200 | 6,000 | 29.8701 | 3,489,036,000 | 2018-12-31 |
| 1748 | 2019-01-02 | 1,042,173,200 | -375,000 | 29.8699 | 3,489,036,000 | 2018-12-31 |
| 1749 | 2018-12-31 | 1,042,548,200 | 0 | 29.8807 | 3,489,036,000 | 2018-12-31 |
| 1750 | 2018-12-28 | 1,042,548,200 | -290,000 | 29.8807 | 3,489,036,000 | 2018-11-30 |
| 1751 | 2018-12-27 | 1,042,838,200 | -163,000 | 29.8890 | 3,489,036,000 | 2018-11-30 |
| 1752 | 2018-12-24 | 1,043,001,200 | 0 | 29.8937 | 3,489,036,000 | 2018-11-30 |
| 1753 | 2018-12-21 | 1,043,001,200 | 0 | 29.8937 | 3,489,036,000 | 2018-11-30 |
| 1754 | 2018-12-20 | 1,043,001,200 | -10,000 | 29.8937 | 3,489,036,000 | 2018-11-30 |
| 1755 | 2018-12-19 | 1,043,011,200 | -10,000 | 29.8940 | 3,489,036,000 | 2018-11-30 |
| 1756 | 2018-12-18 | 1,043,021,200 | -14,000 | 29.8943 | 3,489,036,000 | 2018-11-30 |
| 1757 | 2018-12-17 | 1,043,035,200 | 1,040,000 | 29.8947 | 3,489,036,000 | 2018-11-30 |
| 1758 | 2018-12-14 | 1,041,995,200 | 0 | 29.8648 | 3,489,036,000 | 2018-11-30 |
| 1759 | 2018-12-13 | 1,041,995,200 | -1,020,000 | 29.8648 | 3,489,036,000 | 2018-11-30 |
| 1760 | 2018-12-12 | 1,043,015,200 | -4,000 | 29.8941 | 3,489,036,000 | 2018-11-30 |
| 1761 | 2018-12-11 | 1,043,019,200 | 0 | 29.8942 | 3,489,036,000 | 2018-11-30 |
| 1762 | 2018-12-10 | 1,043,019,200 | 0 | 29.8942 | 3,489,036,000 | 2018-11-30 |
| 1763 | 2018-12-07 | 1,043,019,200 | 0 | 29.8942 | 3,489,036,000 | 2018-11-30 |
| 1764 | 2018-12-06 | 1,043,019,200 | 0 | 29.8942 | 3,489,036,000 | 2018-11-30 |
| 1765 | 2018-12-05 | 1,043,019,200 | 60,000 | 29.8942 | 3,489,036,000 | 2018-11-30 |
| 1766 | 2018-12-04 | 1,042,959,200 | -33,000 | 29.8925 | 3,489,036,000 | 2018-11-30 |
| 1767 | 2018-12-03 | 1,042,992,200 | 0 | 29.8934 | 3,489,036,000 | 2018-11-30 |
| 1768 | 2018-11-30 | 1,042,992,200 | 0 | 29.8934 | 3,489,036,000 | 2018-11-30 |
| 1769 | 2018-11-29 | 1,042,992,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1770 | 2018-11-28 | 1,042,992,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1771 | 2018-11-27 | 1,042,992,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1772 | 2018-11-26 | 1,042,992,200 | 1,000 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1773 | 2018-11-23 | 1,042,991,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1774 | 2018-11-22 | 1,042,991,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1775 | 2018-11-21 | 1,042,991,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1776 | 2018-11-20 | 1,042,991,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1777 | 2018-11-19 | 1,042,991,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1778 | 2018-11-16 | 1,042,991,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1779 | 2018-11-15 | 1,042,991,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1780 | 2018-11-14 | 1,042,991,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1781 | 2018-11-13 | 1,042,991,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1782 | 2018-11-12 | 1,042,991,200 | 0 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1783 | 2018-11-09 | 1,042,991,200 | -31,000 | 29.8934 | 3,489,036,000 | 2018-10-31 |
| 1784 | 2018-11-08 | 1,043,022,200 | -8,000 | 29.8943 | 3,489,036,000 | 2018-10-31 |
| 1785 | 2018-11-07 | 1,043,030,200 | 100,000 | 29.8945 | 3,489,036,000 | 2018-10-31 |
| 1786 | 2018-11-06 | 1,042,930,200 | -40,000 | 29.8916 | 3,489,036,000 | 2018-10-31 |
| 1787 | 2018-11-05 | 1,042,970,200 | 32,000 | 29.8928 | 3,489,036,000 | 2018-10-31 |
| 1788 | 2018-11-02 | 1,042,938,200 | -40,000 | 29.8919 | 3,489,036,000 | 2018-10-31 |
| 1789 | 2018-11-01 | 1,042,978,200 | -8,000 | 29.8930 | 3,489,036,000 | 2018-10-31 |
| 1790 | 2018-10-31 | 1,042,986,200 | -40,000 | 29.8932 | 3,489,036,000 | 2018-10-31 |
| 1791 | 2018-10-30 | 1,043,026,200 | 0 | 29.8944 | 3,489,036,000 | 2018-09-30 |
| 1792 | 2018-10-29 | 1,043,026,200 | -24,000 | 29.8944 | 3,489,036,000 | 2018-09-30 |
| 1793 | 2018-10-26 | 1,043,050,200 | 16,000 | 29.8951 | 3,489,036,000 | 2018-09-30 |
| 1794 | 2018-10-25 | 1,043,034,200 | 0 | 29.8946 | 3,489,036,000 | 2018-09-30 |
| 1795 | 2018-10-24 | 1,043,034,200 | 5,000 | 29.8946 | 3,489,036,000 | 2018-09-30 |
| 1796 | 2018-10-23 | 1,043,029,200 | 36,000 | 29.8945 | 3,489,036,000 | 2018-09-30 |
| 1797 | 2018-10-22 | 1,042,993,200 | -16,000 | 29.8934 | 3,489,036,000 | 2018-09-30 |
| 1798 | 2018-10-19 | 1,043,009,200 | 4,000 | 29.8939 | 3,489,036,000 | 2018-09-30 |
| 1799 | 2018-10-18 | 1,043,005,200 | 0 | 29.8938 | 3,489,036,000 | 2018-09-30 |
| 1800 | 2018-10-16 | 1,043,005,200 | 15,000 | 29.8938 | 3,489,036,000 | 2018-09-30 |
| 1801 | 2018-10-15 | 1,042,990,200 | -75,000 | 29.8934 | 3,489,036,000 | 2018-09-30 |
| 1802 | 2018-10-12 | 1,043,065,200 | 1,000 | 29.8955 | 3,489,036,000 | 2018-09-30 |
| 1803 | 2018-10-11 | 1,043,064,200 | 28,000 | 29.8955 | 3,489,036,000 | 2018-09-30 |
| 1804 | 2018-10-10 | 1,043,036,200 | 43,000 | 29.8947 | 3,489,036,000 | 2018-09-30 |
| 1805 | 2018-10-09 | 1,042,993,200 | -50,000 | 29.8934 | 3,489,036,000 | 2018-09-30 |
| 1806 | 2018-10-08 | 1,043,043,200 | 4,000 | 29.8949 | 3,489,036,000 | 2018-09-30 |
| 1807 | 2018-10-05 | 1,043,039,200 | 1,000 | 29.8948 | 3,489,036,000 | 2018-09-30 |
| 1808 | 2018-10-04 | 1,043,038,200 | 0 | 29.8947 | 3,489,036,000 | 2018-09-30 |
| 1809 | 2018-10-03 | 1,043,038,200 | 4,000 | 29.8947 | 3,489,036,000 | 2018-09-30 |
| 1810 | 2018-10-02 | 1,043,034,200 | 12,000 | 29.8946 | 3,489,036,000 | 2018-09-30 |
| 1811 | 2018-09-28 | 1,043,022,200 | 0 | 29.8943 | 3,489,036,000 | 2018-08-31 |
| 1812 | 2018-09-27 | 1,043,022,200 | -11,000 | 29.8943 | 3,489,036,000 | 2018-08-31 |
| 1813 | 2018-09-26 | 1,043,033,200 | -35,000 | 29.8946 | 3,489,036,000 | 2018-08-31 |
| 1814 | 2018-09-24 | 1,043,068,200 | -14,000 | 29.8956 | 3,489,036,000 | 2018-08-31 |
| 1815 | 2018-09-21 | 1,043,082,200 | 1,197,000 | 29.8960 | 3,489,036,000 | 2018-08-31 |
| 1816 | 2018-09-20 | 1,041,885,200 | 287,000 | 29.8617 | 3,489,036,000 | 2018-08-31 |
| 1817 | 2018-09-19 | 1,041,598,200 | -67,000 | 29.8535 | 3,489,036,000 | 2018-08-31 |
| 1818 | 2018-09-18 | 1,041,665,200 | 49,000 | 29.8554 | 3,489,036,000 | 2018-08-31 |
| 1819 | 2018-09-17 | 1,041,616,200 | 159,000 | 29.8540 | 3,489,036,000 | 2018-08-31 |
| 1820 | 2018-09-14 | 1,041,457,200 | 0 | 29.8494 | 3,489,036,000 | 2018-08-31 |
| 1821 | 2018-09-13 | 1,041,457,200 | 0 | 29.8494 | 3,489,036,000 | 2018-08-31 |
| 1822 | 2018-09-12 | 1,041,457,200 | 23,000 | 29.8494 | 3,489,036,000 | 2018-08-31 |
| 1823 | 2018-09-11 | 1,041,434,200 | 90,000 | 29.8488 | 3,489,036,000 | 2018-08-31 |
| 1824 | 2018-09-10 | 1,041,344,200 | -1,000 | 29.8462 | 3,489,036,000 | 2018-08-31 |
| 1825 | 2018-09-07 | 1,041,345,200 | 40,000 | 29.8462 | 3,489,036,000 | 2018-08-31 |
| 1826 | 2018-09-06 | 1,041,305,200 | 10,000 | 29.8451 | 3,489,036,000 | 2018-08-31 |
| 1827 | 2018-09-05 | 1,041,295,200 | 9,000 | 29.8448 | 3,489,036,000 | 2018-08-31 |
| 1828 | 2018-09-04 | 1,041,286,200 | 8,000 | 29.8445 | 3,489,036,000 | 2018-08-31 |
| 1829 | 2018-09-03 | 1,041,278,200 | 18,000 | 29.8443 | 3,489,036,000 | 2018-08-31 |
| 1830 | 2018-08-31 | 1,041,260,200 | 1,000 | 29.8438 | 3,489,036,000 | 2018-08-31 |
| 1831 | 2018-08-30 | 1,041,259,200 | 112,000 | 29.8438 | 3,489,036,000 | 2018-07-31 |
| 1832 | 2018-08-29 | 1,041,147,200 | 2,000 | 29.8405 | 3,489,036,000 | 2018-07-31 |
| 1833 | 2018-08-28 | 1,041,145,200 | 0 | 29.8405 | 3,489,036,000 | 2018-07-31 |
| 1834 | 2018-08-27 | 1,041,145,200 | 7,000 | 29.8405 | 3,489,036,000 | 2018-07-31 |
| 1835 | 2018-08-24 | 1,041,138,200 | 92,000 | 29.8403 | 3,489,036,000 | 2018-07-31 |
| 1836 | 2018-08-23 | 1,041,046,200 | 15,000 | 29.8376 | 3,489,036,000 | 2018-07-31 |
| 1837 | 2018-08-22 | 1,041,031,200 | 67,000 | 29.8372 | 3,489,036,000 | 2018-07-31 |
| 1838 | 2018-08-21 | 1,040,964,200 | 16,000 | 29.8353 | 3,489,036,000 | 2018-07-31 |
| 1839 | 2018-08-20 | 1,040,948,200 | 36,000 | 29.8348 | 3,489,036,000 | 2018-07-31 |
| 1840 | 2018-08-17 | 1,040,912,200 | -36,000 | 29.8338 | 3,489,036,000 | 2018-07-31 |
| 1841 | 2018-08-16 | 1,040,948,200 | -9,000 | 29.8348 | 3,489,036,000 | 2018-07-31 |
| 1842 | 2018-08-15 | 1,040,957,200 | 4,000 | 29.8351 | 3,489,036,000 | 2018-07-31 |
| 1843 | 2018-08-14 | 1,040,953,200 | 49,000 | 29.8350 | 3,489,036,000 | 2018-07-31 |
| 1844 | 2018-08-13 | 1,040,904,200 | 17,000 | 29.8336 | 3,489,036,000 | 2018-07-31 |
| 1845 | 2018-08-10 | 1,040,887,200 | -91,000 | 29.8331 | 3,489,036,000 | 2018-07-31 |
| 1846 | 2018-08-09 | 1,040,978,200 | 50,000 | 29.8357 | 3,489,036,000 | 2018-07-31 |
| 1847 | 2018-08-08 | 1,040,928,200 | 0 | 29.8343 | 3,489,036,000 | 2018-07-31 |
| 1848 | 2018-08-07 | 1,040,928,200 | 28,000 | 29.8343 | 3,489,036,000 | 2018-07-31 |
| 1849 | 2018-08-06 | 1,040,900,200 | -25,000 | 29.8335 | 3,489,036,000 | 2018-07-31 |
| 1850 | 2018-08-03 | 1,040,925,200 | 32,000 | 29.8342 | 3,489,036,000 | 2018-07-31 |
| 1851 | 2018-08-02 | 1,040,893,200 | 7,000 | 29.8333 | 3,489,036,000 | 2018-07-31 |
| 1852 | 2018-08-01 | 1,040,886,200 | -111,000 | 29.8331 | 3,489,036,000 | 2018-07-31 |
| 1853 | 2018-07-31 | 1,040,997,200 | 5,000 | 29.8362 | 3,489,036,000 | 2018-07-31 |
| 1854 | 2018-07-30 | 1,040,992,200 | -97,000 | 29.8361 | 3,489,036,000 | 2018-06-30 |
| 1855 | 2018-07-27 | 1,041,089,200 | -4,000 | 29.8389 | 3,489,036,000 | 2018-06-30 |
| 1856 | 2018-07-26 | 1,041,093,200 | 484,000 | 29.8390 | 3,489,036,000 | 2018-06-30 |
| 1857 | 2018-07-25 | 1,040,609,200 | 1,000 | 29.8251 | 3,489,036,000 | 2018-06-30 |
| 1858 | 2018-07-24 | 1,040,608,200 | 76,000 | 29.8251 | 3,489,036,000 | 2018-06-30 |
| 1859 | 2018-07-23 | 1,040,532,200 | 19,000 | 29.8229 | 3,489,036,000 | 2018-06-30 |
| 1860 | 2018-07-20 | 1,040,513,200 | 27,000 | 29.8224 | 3,489,036,000 | 2018-06-30 |
| 1861 | 2018-07-19 | 1,040,486,200 | 457,000 | 29.8216 | 3,489,036,000 | 2018-06-30 |
| 1862 | 2018-07-18 | 1,040,029,200 | 5,000 | 29.8085 | 3,489,036,000 | 2018-06-30 |
| 1863 | 2018-07-17 | 1,040,024,200 | -32,000 | 29.8084 | 3,489,036,000 | 2018-06-30 |
| 1864 | 2018-07-16 | 1,040,056,200 | -120,000 | 29.8093 | 3,489,036,000 | 2018-06-30 |
| 1865 | 2018-07-13 | 1,040,176,200 | -41,000 | 29.8127 | 3,489,036,000 | 2018-06-30 |
| 1866 | 2018-07-12 | 1,040,217,200 | -23,000 | 29.8139 | 3,489,036,000 | 2018-06-30 |
| 1867 | 2018-07-11 | 1,040,240,200 | 277,000 | 29.8145 | 3,489,036,000 | 2018-06-30 |
| 1868 | 2018-07-10 | 1,039,963,200 | 6,000 | 29.8066 | 3,489,036,000 | 2018-06-30 |
| 1869 | 2018-07-09 | 1,039,957,200 | 110,000 | 29.8064 | 3,489,036,000 | 2018-06-30 |
| 1870 | 2018-07-06 | 1,039,847,200 | 0 | 29.8033 | 3,489,036,000 | 2018-06-30 |
| 1871 | 2018-07-05 | 1,039,847,200 | -8,000 | 29.8033 | 3,489,036,000 | 2018-06-30 |
| 1872 | 2018-07-04 | 1,039,855,200 | 89,000 | 29.8035 | 3,489,036,000 | 2018-06-30 |
| 1873 | 2018-07-03 | 1,039,766,200 | -43,000 | 29.8010 | 3,489,036,000 | 2018-06-30 |
| 1874 | 2018-06-29 | 1,039,809,200 | -58,000 | 29.8022 | 3,489,036,000 | 2018-05-31 |
| 1875 | 2018-06-28 | 1,039,867,200 | 7,000 | 29.8039 | 3,489,036,000 | 2018-05-31 |
| 1876 | 2018-06-27 | 1,039,860,200 | 82,000 | 29.8037 | 3,489,036,000 | 2018-05-31 |
| 1877 | 2018-06-26 | 1,039,778,200 | 139,000 | 29.8013 | 3,489,036,000 | 2018-05-31 |
| 1878 | 2018-06-25 | 1,039,639,200 | 67,000 | 29.7973 | 3,489,036,000 | 2018-05-31 |
| 1879 | 2018-06-22 | 1,039,572,200 | -66,000 | 29.7954 | 3,489,036,000 | 2018-05-31 |
| 1880 | 2018-06-21 | 1,039,638,200 | -166,000 | 29.7973 | 3,489,036,000 | 2018-05-31 |
| 1881 | 2018-06-20 | 1,039,804,200 | -170,000 | 29.8020 | 3,489,036,000 | 2018-05-31 |
| 1882 | 2018-06-19 | 1,039,974,200 | -467,000 | 29.8069 | 3,489,036,000 | 2018-05-31 |
| 1883 | 2018-06-15 | 1,040,441,200 | -52,000 | 29.8203 | 3,489,036,000 | 2018-05-31 |
| 1884 | 2018-06-14 | 1,040,493,200 | 222,000 | 29.8218 | 3,489,036,000 | 2018-05-31 |
| 1885 | 2018-06-13 | 1,040,271,200 | 27,000 | 29.8154 | 3,489,036,000 | 2018-05-31 |
| 1886 | 2018-06-12 | 1,040,244,200 | 698,918,200 | 29.8147 | 3,489,036,000 | 2018-05-31 |
| 1887 | 2018-06-11 | 341,326,000 | 436,000 | 9.7828 | 3,489,036,000 | 2018-05-31 |
| 1888 | 2018-06-08 | 340,890,000 | -249,000 | 9.7703 | 3,489,036,000 | 2018-05-31 |
| 1889 | 2018-06-07 | 341,139,000 | 195,000 | 9.7775 | 3,489,036,000 | 2018-05-31 |
| 1890 | 2018-06-06 | 340,944,000 | -492,000 | 9.7719 | 3,489,036,000 | 2018-05-31 |
| 1891 | 2018-06-05 | 341,436,000 | -17,000 | 9.7860 | 3,489,036,000 | 2018-05-31 |
| 1892 | 2018-06-04 | 341,453,000 | -280,000 | 9.7865 | 3,489,036,000 | 2018-05-31 |
| 1893 | 2018-06-01 | 341,733,000 | 265,000 | 9.7945 | 3,489,036,000 | 2018-05-31 |
| 1894 | 2018-05-31 | 341,468,000 | -69,000 | 9.7869 | 3,489,036,000 | 2018-05-31 |
| 1895 | 2018-05-30 | 341,537,000 | 170,000 | 9.7889 | 3,489,036,000 | 2018-04-30 |
| 1896 | 2018-05-29 | 341,367,000 | 28,000 | 9.7840 | 3,489,036,000 | 2018-04-30 |
| 1897 | 2018-05-28 | 341,339,000 | -9,000 | 9.7832 | 3,489,036,000 | 2018-04-30 |
| 1898 | 2018-05-25 | 341,348,000 | 0 | 9.7834 | 3,489,036,000 | 2018-04-30 |
| 1899 | 2018-05-24 | 341,348,000 | 1,248,000 | 9.7834 | 3,489,036,000 | 2018-04-30 |
| 1900 | 2018-05-23 | 340,100,000 | 925,000 | 9.7477 | 3,489,036,000 | 2018-04-30 |
| 1901 | 2018-05-21 | 339,175,000 | 680,000 | 9.7212 | 3,489,036,000 | 2018-04-30 |
| 1902 | 2018-05-18 | 338,495,000 | 451,000 | 9.7017 | 3,489,036,000 | 2018-04-30 |
| 1903 | 2018-05-17 | 338,044,000 | 1,856,000 | 9.6888 | 3,489,036,000 | 2018-04-30 |
| 1904 | 2018-05-16 | 336,188,000 | 3,471,000 | 9.6356 | 3,489,036,000 | 2018-04-30 |
| 1905 | 2018-05-15 | 332,717,000 | 830,000 | 9.5361 | 3,489,036,000 | 2018-04-30 |
| 1906 | 2018-05-14 | 331,887,000 | 571,000 | 9.5123 | 3,489,036,000 | 2018-04-30 |
| 1907 | 2018-05-11 | 331,316,000 | 699,000 | 9.4959 | 3,489,036,000 | 2018-04-30 |
| 1908 | 2018-05-10 | 330,617,000 | 657,000 | 9.4759 | 3,489,036,000 | 2018-04-30 |
| 1909 | 2018-05-09 | 329,960,000 | 445,000 | 9.4571 | 3,489,036,000 | 2018-04-30 |
| 1910 | 2018-05-08 | 329,515,000 | 0 | 9.4443 | 3,489,036,000 | 2018-04-30 |
| 1911 | 2018-05-07 | 329,515,000 | -11,000 | 9.4443 | 3,489,036,000 | 2018-04-30 |
| 1912 | 2018-05-04 | 329,526,000 | 0 | 9.4446 | 3,489,036,000 | 2018-04-30 |
| 1913 | 2018-05-03 | 329,526,000 | 0 | 9.4446 | 3,489,036,000 | 2018-04-30 |
| 1914 | 2018-05-02 | 329,526,000 | 2,000 | 9.4446 | 3,489,036,000 | 2018-04-30 |
| 1915 | 2018-04-30 | 329,524,000 | -52,000 | 9.4446 | 3,489,036,000 | 2018-04-30 |
| 1916 | 2018-04-27 | 329,576,000 | 35,000 | 9.4460 | 3,489,036,000 | 2018-03-31 |
| 1917 | 2018-04-26 | 329,541,000 | 60,000 | 9.4450 | 3,489,036,000 | 2018-03-31 |
| 1918 | 2018-04-25 | 329,481,000 | 0 | 9.4433 | 3,489,036,000 | 2018-03-31 |
| 1919 | 2018-04-24 | 329,481,000 | 0 | 9.4433 | 3,489,036,000 | 2018-03-31 |
| 1920 | 2018-04-23 | 329,481,000 | 0 | 9.4433 | 3,489,036,000 | 2018-03-31 |
| 1921 | 2018-04-20 | 329,481,000 | -20,000 | 9.4433 | 3,489,036,000 | 2018-03-31 |
| 1922 | 2018-04-19 | 329,501,000 | -50,000 | 9.4439 | 3,489,036,000 | 2018-03-31 |
| 1923 | 2018-04-18 | 329,551,000 | 0 | 9.4453 | 3,489,036,000 | 2018-03-31 |
| 1924 | 2018-04-17 | 329,551,000 | 0 | 9.4453 | 3,489,036,000 | 2018-03-31 |
| 1925 | 2018-04-16 | 329,551,000 | -9,000 | 9.4453 | 3,489,036,000 | 2018-03-31 |
| 1926 | 2018-04-13 | 329,560,000 | -2,000 | 9.4456 | 3,489,036,000 | 2018-03-31 |
| 1927 | 2018-04-12 | 329,562,000 | 0 | 9.4456 | 3,489,036,000 | 2018-03-31 |
| 1928 | 2018-04-11 | 329,562,000 | -3,000 | 9.4456 | 3,489,036,000 | 2018-03-31 |
| 1929 | 2018-04-10 | 329,565,000 | -7,000 | 9.4457 | 3,489,036,000 | 2018-03-31 |
| 1930 | 2018-04-09 | 329,572,000 | -10,000 | 9.4459 | 3,489,036,000 | 2018-03-31 |
| 1931 | 2018-04-06 | 329,582,000 | 20,000 | 9.4462 | 3,489,036,000 | 2018-03-31 |
| 1932 | 2018-04-04 | 329,562,000 | 0 | 9.4456 | 3,489,036,000 | 2018-03-31 |
| 1933 | 2018-04-03 | 329,562,000 | 0 | 9.4456 | 3,489,036,000 | 2018-03-31 |
| 1934 | 2018-03-29 | 329,562,000 | 10,000 | 9.4456 | 3,489,036,000 | 2018-02-28 |
| 1935 | 2018-03-28 | 329,552,000 | 15,000 | 9.4454 | 3,489,036,000 | 2018-02-28 |
| 1936 | 2018-03-27 | 329,537,000 | 0 | 9.4449 | 3,489,036,000 | 2018-02-28 |
| 1937 | 2018-03-26 | 329,537,000 | 0 | 9.4449 | 3,489,036,000 | 2018-02-28 |
| 1938 | 2018-03-23 | 329,537,000 | 30,000 | 9.4449 | 3,489,036,000 | 2018-02-28 |
| 1939 | 2018-03-22 | 329,507,000 | 0 | 9.4441 | 3,489,036,000 | 2018-02-28 |
| 1940 | 2018-03-21 | 329,507,000 | 0 | 9.4441 | 3,489,036,000 | 2018-02-28 |
| 1941 | 2018-03-20 | 329,507,000 | 34,000 | 9.4441 | 3,489,036,000 | 2018-02-28 |
| 1942 | 2018-03-19 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1943 | 2018-03-16 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1944 | 2018-03-15 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1945 | 2018-03-14 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1946 | 2018-03-13 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1947 | 2018-03-12 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1948 | 2018-03-09 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1949 | 2018-03-08 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1950 | 2018-03-07 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1951 | 2018-03-06 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1952 | 2018-03-05 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1953 | 2018-03-02 | 329,473,000 | 0 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1954 | 2018-03-01 | 329,473,000 | 2,000 | 9.4431 | 3,489,036,000 | 2018-02-28 |
| 1955 | 2018-02-28 | 329,471,000 | 0 | 9.4430 | 3,489,036,000 | 2018-02-28 |
| 1956 | 2018-02-27 | 329,471,000 | -30,000 | 9.4430 | 3,489,036,000 | 2018-01-31 |
| 1957 | 2018-02-26 | 329,501,000 | 0 | 9.4439 | 3,489,036,000 | 2018-01-31 |
| 1958 | 2018-02-23 | 329,501,000 | 0 | 9.4439 | 3,489,036,000 | 2018-01-31 |
| 1959 | 2018-02-22 | 329,501,000 | 17,000 | 9.4439 | 3,489,036,000 | 2018-01-31 |
| 1960 | 2018-02-21 | 329,484,000 | 4,000 | 9.4434 | 3,489,036,000 | 2018-01-31 |
| 1961 | 2018-02-20 | 329,480,000 | 0 | 9.4433 | 3,489,036,000 | 2018-01-31 |
| 1962 | 2018-02-15 | 329,480,000 | 0 | 9.4433 | 3,489,036,000 | 2018-01-31 |
| 1963 | 2018-02-14 | 329,480,000 | 0 | 9.4433 | 3,489,036,000 | 2018-01-31 |
| 1964 | 2018-02-13 | 329,480,000 | 0 | 9.4433 | 3,489,036,000 | 2018-01-31 |
| 1965 | 2018-02-12 | 329,480,000 | 0 | 9.4433 | 3,489,036,000 | 2018-01-31 |
| 1966 | 2018-02-09 | 329,480,000 | -2,000 | 9.4433 | 3,489,036,000 | 2018-01-31 |
| 1967 | 2018-02-08 | 329,482,000 | 10,000 | 9.4434 | 3,489,036,000 | 2018-01-31 |
| 1968 | 2018-02-07 | 329,472,000 | 0 | 9.4431 | 3,489,036,000 | 2018-01-31 |
| 1969 | 2018-02-06 | 329,472,000 | -10,000 | 9.4431 | 3,489,036,000 | 2018-01-31 |
| 1970 | 2018-02-05 | 329,482,000 | 158,000 | 9.4434 | 3,489,036,000 | 2018-01-31 |
| 1971 | 2018-02-02 | 329,324,000 | 88,000 | 9.4388 | 3,489,036,000 | 2018-01-31 |
| 1972 | 2018-02-01 | 329,236,000 | 2,000 | 9.4363 | 3,489,036,000 | 2018-01-31 |
| 1973 | 2018-01-31 | 329,234,000 | -24,000 | 9.4362 | 3,489,036,000 | 2018-01-31 |
| 1974 | 2018-01-30 | 329,258,000 | 66,000 | 9.4369 | 3,489,036,000 | 2017-12-31 |
| 1975 | 2018-01-29 | 329,192,000 | 85,000 | 9.4350 | 3,489,036,000 | 2017-12-31 |
| 1976 | 2018-01-26 | 329,107,000 | -2,000 | 9.4326 | 3,489,036,000 | 2017-12-31 |
| 1977 | 2018-01-25 | 329,109,000 | -528,000 | 9.4327 | 3,489,036,000 | 2017-12-31 |
| 1978 | 2018-01-24 | 329,637,000 | 84,000 | 9.4478 | 3,489,036,000 | 2017-12-31 |
| 1979 | 2018-01-23 | 329,553,000 | -1,000 | 9.4454 | 3,489,036,000 | 2017-12-31 |
| 1980 | 2018-01-22 | 329,554,000 | 98,000 | 9.4454 | 3,489,036,000 | 2017-12-31 |
| 1981 | 2018-01-19 | 329,456,000 | 0 | 9.4426 | 3,489,036,000 | 2017-12-31 |
| 1982 | 2018-01-18 | 329,456,000 | 114,000 | 9.4426 | 3,489,036,000 | 2017-12-31 |
| 1983 | 2018-01-17 | 329,342,000 | 20,000 | 9.4393 | 3,489,036,000 | 2017-12-31 |
| 1984 | 2018-01-16 | 329,322,000 | 585,000 | 9.4388 | 3,489,036,000 | 2017-12-31 |
| 1985 | 2018-01-15 | 328,737,000 | 905,000 | 9.4220 | 3,489,036,000 | 2017-12-31 |
| 1986 | 2018-01-12 | 327,832,000 | 25,000 | 9.3961 | 3,489,036,000 | 2017-12-31 |
| 1987 | 2018-01-11 | 327,807,000 | 487,000 | 9.3953 | 3,489,036,000 | 2017-12-31 |
| 1988 | 2018-01-10 | 327,320,000 | 5,000 | 9.3814 | 3,489,036,000 | 2017-12-31 |
| 1989 | 2018-01-09 | 327,315,000 | 0 | 9.3812 | 3,489,036,000 | 2017-12-31 |
| 1990 | 2018-01-08 | 327,315,000 | 0 | 9.3812 | 3,489,036,000 | 2017-12-31 |
| 1991 | 2018-01-05 | 327,315,000 | 6,000 | 9.3812 | 3,489,036,000 | 2017-12-31 |
| 1992 | 2018-01-04 | 327,309,000 | 0 | 9.3811 | 3,489,036,000 | 2017-12-31 |
| 1993 | 2018-01-03 | 327,309,000 | 4,000 | 9.3811 | 3,489,036,000 | 2017-12-31 |
| 1994 | 2018-01-02 | 327,305,000 | 10,000 | 9.3810 | 3,489,036,000 | 2017-12-31 |
| 1995 | 2017-12-29 | 327,295,000 | 2,000 | 9.3807 | 3,489,036,000 | 2017-11-30 |
| 1996 | 2017-12-28 | 327,293,000 | 0 | 9.3806 | 3,489,036,000 | 2017-11-30 |
| 1997 | 2017-12-27 | 327,293,000 | 0 | 9.3806 | 3,489,036,000 | 2017-11-30 |
| 1998 | 2017-12-22 | 327,293,000 | 0 | 9.3806 | 3,489,036,000 | 2017-11-30 |
| 1999 | 2017-12-21 | 327,293,000 | 4,000 | 9.3806 | 3,489,036,000 | 2017-11-30 |
| 2000 | 2017-12-20 | 327,289,000 | 0 | 9.3805 | 3,489,036,000 | 2017-11-30 |
| 2001 | 2017-12-19 | 327,289,000 | 0 | 9.3805 | 3,489,036,000 | 2017-11-30 |
| 2002 | 2017-12-18 | 327,289,000 | 0 | 9.3805 | 3,489,036,000 | 2017-11-30 |
| 2003 | 2017-12-15 | 327,289,000 | 0 | 9.3805 | 3,489,036,000 | 2017-11-30 |
| 2004 | 2017-12-14 | 327,289,000 | 0 | 9.3805 | 3,489,036,000 | 2017-11-30 |
| 2005 | 2017-12-13 | 327,289,000 | 0 | 9.3805 | 3,489,036,000 | 2017-11-30 |
| 2006 | 2017-12-12 | 327,289,000 | 0 | 9.3805 | 3,489,036,000 | 2017-11-30 |
| 2007 | 2017-12-11 | 327,289,000 | 0 | 9.3805 | 3,489,036,000 | 2017-11-30 |
| 2008 | 2017-12-08 | 327,289,000 | 0 | 9.3805 | 3,489,036,000 | 2017-11-30 |
| 2009 | 2017-12-07 | 327,289,000 | 0 | 9.3805 | 3,489,036,000 | 2017-11-30 |
| 2010 | 2017-12-06 | 327,289,000 | 35,000 | 9.3805 | 3,489,036,000 | 2017-11-30 |
| 2011 | 2017-12-05 | 327,254,000 | 15,000 | 9.3795 | 3,489,036,000 | 2017-11-30 |
| 2012 | 2017-12-04 | 327,239,000 | 0 | 9.3791 | 3,489,036,000 | 2017-11-30 |
| 2013 | 2017-12-01 | 327,239,000 | 0 | 9.3791 | 3,489,036,000 | 2017-11-30 |
| 2014 | 2017-11-30 | 327,239,000 | 0 | 9.3791 | 3,489,036,000 | 2017-11-30 |
| 2015 | 2017-11-29 | 327,239,000 | 25,000 | 9.3791 | 3,489,036,000 | 2017-10-31 |
| 2016 | 2017-11-28 | 327,214,000 | 0 | 9.3783 | 3,489,036,000 | 2017-10-31 |
| 2017 | 2017-11-27 | 327,214,000 | 2,000 | 9.3783 | 3,489,036,000 | 2017-10-31 |
| 2018 | 2017-11-24 | 327,212,000 | 11,000 | 9.3783 | 3,489,036,000 | 2017-10-31 |
| 2019 | 2017-11-23 | 327,201,000 | 0 | 9.3780 | 3,489,036,000 | 2017-10-31 |
| 2020 | 2017-11-22 | 327,201,000 | 0 | 9.3780 | 3,489,036,000 | 2017-10-31 |
| 2021 | 2017-11-21 | 327,201,000 | 0 | 9.3780 | 3,489,036,000 | 2017-10-31 |
| 2022 | 2017-11-20 | 327,201,000 | 0 | 9.3780 | 3,489,036,000 | 2017-10-31 |
| 2023 | 2017-11-17 | 327,201,000 | 0 | 9.3780 | 3,489,036,000 | 2017-10-31 |
| 2024 | 2017-11-16 | 327,201,000 | 0 | 9.3780 | 3,489,036,000 | 2017-10-31 |
| 2025 | 2017-11-15 | 327,201,000 | 0 | 9.3780 | 3,489,036,000 | 2017-10-31 |
| 2026 | 2017-11-14 | 327,201,000 | 39,000 | 9.3780 | 3,489,036,000 | 2017-10-31 |
| 2027 | 2017-11-13 | 327,162,000 | 0 | 9.3769 | 3,489,036,000 | 2017-10-31 |
| 2028 | 2017-11-10 | 327,162,000 | 0 | 9.3769 | 3,489,036,000 | 2017-10-31 |
| 2029 | 2017-11-09 | 327,162,000 | 0 | 9.3769 | 3,489,036,000 | 2017-10-31 |
| 2030 | 2017-11-08 | 327,162,000 | -5,000 | 9.3769 | 3,489,036,000 | 2017-10-31 |
| 2031 | 2017-11-07 | 327,167,000 | 26,000 | 9.3770 | 3,489,036,000 | 2017-10-31 |
| 2032 | 2017-11-06 | 327,141,000 | 0 | 9.3763 | 3,489,036,000 | 2017-10-31 |
| 2033 | 2017-11-03 | 327,141,000 | 0 | 9.3763 | 3,489,036,000 | 2017-10-31 |
| 2034 | 2017-11-02 | 327,141,000 | 0 | 9.3763 | 3,489,036,000 | 2017-10-31 |
| 2035 | 2017-11-01 | 327,141,000 | 0 | 9.3763 | 3,489,036,000 | 2017-10-31 |
| 2036 | 2017-10-31 | 327,141,000 | 39,000 | 9.3763 | 3,489,036,000 | 2017-10-31 |
| 2037 | 2017-10-30 | 327,102,000 | 0 | 9.3751 | 3,489,036,000 | 2017-09-30 |
| 2038 | 2017-10-27 | 327,102,000 | 0 | 9.3751 | 3,489,036,000 | 2017-09-30 |
| 2039 | 2017-10-26 | 327,102,000 | 17,000 | 9.3751 | 3,489,036,000 | 2017-09-30 |
| 2040 | 2017-10-25 | 327,085,000 | 0 | 9.3747 | 3,489,036,000 | 2017-09-30 |
| 2041 | 2017-10-24 | 327,085,000 | 9,000 | 9.3747 | 3,489,036,000 | 2017-09-30 |
| 2042 | 2017-10-23 | 327,076,000 | 273,000 | 9.3744 | 3,489,036,000 | 2017-09-30 |
| 2043 | 2017-10-20 | 326,803,000 | 0 | 9.3666 | 3,489,036,000 | 2017-09-30 |
| 2044 | 2017-10-19 | 326,803,000 | 1,000 | 9.3666 | 3,489,036,000 | 2017-09-30 |
| 2045 | 2017-10-18 | 326,802,000 | 0 | 9.3665 | 3,489,036,000 | 2017-09-30 |
| 2046 | 2017-10-17 | 326,802,000 | 0 | 9.3665 | 3,489,036,000 | 2017-09-30 |
| 2047 | 2017-10-16 | 326,802,000 | 0 | 9.3665 | 3,489,036,000 | 2017-09-30 |
| 2048 | 2017-10-13 | 326,802,000 | 0 | 9.3665 | 3,489,036,000 | 2017-09-30 |
| 2049 | 2017-10-12 | 326,802,000 | 56,000 | 9.3665 | 3,489,036,000 | 2017-09-30 |
| 2050 | 2017-10-11 | 326,746,000 | 0 | 9.3649 | 3,489,036,000 | 2017-09-30 |
| 2051 | 2017-10-10 | 326,746,000 | 87,000 | 9.3649 | 3,489,036,000 | 2017-09-30 |
| 2052 | 2017-10-09 | 326,659,000 | 0 | 9.3624 | 3,489,036,000 | 2017-09-30 |
| 2053 | 2017-10-06 | 326,659,000 | 0 | 9.3624 | 3,489,036,000 | 2017-09-30 |
| 2054 | 2017-10-04 | 326,659,000 | 0 | 9.3624 | 3,489,036,000 | 2017-09-30 |
| 2055 | 2017-10-03 | 326,659,000 | 20,000 | 9.3624 | 3,489,036,000 | 2017-09-30 |
| 2056 | 2017-09-29 | 326,639,000 | 4,000 | 9.3619 | 3,489,036,000 | 2017-08-31 |
| 2057 | 2017-09-28 | 326,635,000 | 0 | 9.3618 | 3,489,036,000 | 2017-08-31 |
| 2058 | 2017-09-27 | 326,635,000 | 1,000 | 9.3618 | 3,489,036,000 | 2017-08-31 |
| 2059 | 2017-09-26 | 326,634,000 | 64,000 | 9.3617 | 3,489,036,000 | 2017-08-31 |
| 2060 | 2017-09-25 | 326,570,000 | 0 | 9.3599 | 3,489,036,000 | 2017-08-31 |
| 2061 | 2017-09-22 | 326,570,000 | 0 | 9.3599 | 3,489,036,000 | 2017-08-31 |
| 2062 | 2017-09-21 | 326,570,000 | 0 | 9.3599 | 3,489,036,000 | 2017-08-31 |
| 2063 | 2017-09-20 | 326,570,000 | 48,000 | 9.3599 | 3,489,036,000 | 2017-08-31 |
| 2064 | 2017-09-19 | 326,522,000 | 40,000 | 9.3585 | 3,489,036,000 | 2017-08-31 |
| 2065 | 2017-09-18 | 326,482,000 | 0 | 9.3574 | 3,489,036,000 | 2017-08-31 |
| 2066 | 2017-09-15 | 326,482,000 | 0 | 9.3574 | 3,489,036,000 | 2017-08-31 |
| 2067 | 2017-09-14 | 326,482,000 | 0 | 9.3574 | 3,489,036,000 | 2017-08-31 |
| 2068 | 2017-09-13 | 326,482,000 | 0 | 9.3574 | 3,489,036,000 | 2017-08-31 |
| 2069 | 2017-09-12 | 326,482,000 | -5,000 | 9.3574 | 3,489,036,000 | 2017-08-31 |
| 2070 | 2017-09-11 | 326,487,000 | 276,000 | 9.3575 | 3,489,036,000 | 2017-08-31 |
| 2071 | 2017-09-08 | 326,211,000 | 54,000 | 9.3496 | 3,489,036,000 | 2017-08-31 |
| 2072 | 2017-09-07 | 326,157,000 | 180,000 | 9.3481 | 3,489,036,000 | 2017-08-31 |
| 2073 | 2017-09-06 | 325,977,000 | 0 | 9.3429 | 3,489,036,000 | 2017-08-31 |
| 2074 | 2017-09-05 | 325,977,000 | 119,000 | 9.3429 | 3,489,036,000 | 2017-08-31 |
| 2075 | 2017-09-04 | 325,858,000 | -9,000 | 9.3395 | 3,489,036,000 | 2017-08-31 |
| 2076 | 2017-09-01 | 325,867,000 | 50,000 | 9.3397 | 3,489,036,000 | 2017-08-31 |
| 2077 | 2017-08-31 | 325,817,000 | -5,000 | 9.3383 | 3,489,036,000 | 2017-08-31 |
| 2078 | 2017-08-30 | 325,822,000 | 0 | 9.3385 | 3,489,036,000 | 2017-07-31 |
| 2079 | 2017-08-29 | 325,822,000 | 0 | 9.3385 | 3,489,036,000 | 2017-07-31 |
| 2080 | 2017-08-28 | 325,822,000 | 0 | 9.3385 | 3,489,036,000 | 2017-07-31 |
| 2081 | 2017-08-25 | 325,822,000 | -11,000 | 9.3385 | 3,489,036,000 | 2017-07-31 |
| 2082 | 2017-08-24 | 325,833,000 | 19,000 | 9.3388 | 3,489,036,000 | 2017-07-31 |
| 2083 | 2017-08-23 | 325,814,000 | 0 | 9.3382 | 3,489,036,000 | 2017-07-31 |
| 2084 | 2017-08-22 | 325,814,000 | 0 | 9.3382 | 3,489,036,000 | 2017-07-31 |
| 2085 | 2017-08-21 | 325,814,000 | 24,000 | 9.3382 | 3,489,036,000 | 2017-07-31 |
| 2086 | 2017-08-18 | 325,790,000 | -10,000 | 9.3375 | 3,489,036,000 | 2017-07-31 |
| 2087 | 2017-08-17 | 325,800,000 | -4,000 | 9.3378 | 3,489,036,000 | 2017-07-31 |
| 2088 | 2017-08-16 | 325,804,000 | 0 | 9.3379 | 3,489,036,000 | 2017-07-31 |
| 2089 | 2017-08-15 | 325,804,000 | 0 | 9.3379 | 3,489,036,000 | 2017-07-31 |
| 2090 | 2017-08-14 | 325,804,000 | 2,000 | 9.3379 | 3,489,036,000 | 2017-07-31 |
| 2091 | 2017-08-11 | 325,802,000 | -11,000 | 9.3379 | 3,489,036,000 | 2017-07-31 |
| 2092 | 2017-08-10 | 325,813,000 | -125,000 | 9.3382 | 3,489,036,000 | 2017-07-31 |
| 2093 | 2017-08-09 | 325,938,000 | -85,000 | 9.3418 | 3,489,036,000 | 2017-07-31 |
| 2094 | 2017-08-08 | 326,023,000 | -43,000 | 9.3442 | 3,489,036,000 | 2017-07-31 |
| 2095 | 2017-08-07 | 326,066,000 | -20,000 | 9.3454 | 3,489,036,000 | 2017-07-31 |
| 2096 | 2017-08-04 | 326,086,000 | -20,000 | 9.3460 | 3,489,036,000 | 2017-07-31 |
| 2097 | 2017-08-03 | 326,106,000 | 321,000 | 9.3466 | 3,489,036,000 | 2017-07-31 |
| 2098 | 2017-08-02 | 325,785,000 | -37,000 | 9.3374 | 3,489,036,000 | 2017-07-31 |
| 2099 | 2017-08-01 | 325,822,000 | 212,000 | 9.3385 | 3,489,036,000 | 2017-07-31 |
| 2100 | 2017-07-31 | 325,610,000 | -285,000 | 9.3324 | 3,489,036,000 | 2017-07-31 |
| 2101 | 2017-07-28 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2102 | 2017-07-27 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2103 | 2017-07-26 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2104 | 2017-07-25 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2105 | 2017-07-24 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2106 | 2017-07-21 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2107 | 2017-07-20 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2108 | 2017-07-19 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2109 | 2017-07-18 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2110 | 2017-07-17 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2111 | 2017-07-14 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2112 | 2017-07-13 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2113 | 2017-07-12 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2114 | 2017-07-11 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2115 | 2017-07-10 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2116 | 2017-07-07 | 325,895,000 | 0 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2117 | 2017-07-06 | 325,895,000 | -1,000 | 9.3405 | 3,489,036,000 | 2017-06-30 |
| 2118 | 2017-07-05 | 325,896,000 | 0 | 9.3406 | 3,489,036,000 | 2017-06-30 |
| 2119 | 2017-07-04 | 325,896,000 | 0 | 9.3406 | 3,489,036,000 | 2017-06-30 |
| 2120 | 2017-07-03 | 325,896,000 | -3,000 | 9.3406 | 3,489,036,000 | 2017-06-30 |
| 2121 | 2017-06-30 | 325,899,000 | 0 | 9.3407 | 3,489,036,000 | 2017-06-30 |
| 2122 | 2017-06-29 | 325,899,000 | -5,000 | 9.3407 | 3,489,036,000 | 2017-05-31 |
| 2123 | 2017-06-28 | 325,904,000 | 0 | 9.3408 | 3,489,036,000 | 2017-05-31 |
| 2124 | 2017-06-27 | 325,904,000 | 0 | 9.3408 | 3,489,036,000 | 2017-05-31 |
| 2125 | 2017-06-26 | 325,904,000 | 0 | 9.3408 | 3,489,036,000 | 2017-05-31 |
| 2126 | 2017-06-23 | 325,904,000 | 1,000 | 9.3408 | 3,489,036,000 | 2017-05-31 |
| 2127 | 2017-06-22 | 325,903,000 | 0 | 9.3408 | 3,489,036,000 | 2017-05-31 |
| 2128 | 2017-06-21 | 325,903,000 | 0 | 9.3408 | 3,489,036,000 | 2017-05-31 |
| 2129 | 2017-06-20 | 325,903,000 | 0 | 9.3408 | 3,489,036,000 | 2017-05-31 |
| 2130 | 2017-06-19 | 325,903,000 | 0 | 9.3408 | 3,489,036,000 | 2017-05-31 |
| 2131 | 2017-06-16 | 325,903,000 | 0 | 9.3408 | 3,489,036,000 | 2017-05-31 |
| 2132 | 2017-06-15 | 325,903,000 | 0 | 9.3408 | 3,489,036,000 | 2017-05-31 |
| 2133 | 2017-06-14 | 325,903,000 | 5,000 | 9.3408 | 3,489,036,000 | 2017-05-31 |
| 2134 | 2017-06-13 | 325,898,000 | -4,000 | 9.3406 | 3,489,036,000 | 2017-05-31 |
| 2135 | 2017-06-12 | 325,902,000 | 0 | 9.3407 | 3,489,036,000 | 2017-05-31 |
| 2136 | 2017-06-09 | 325,902,000 | -20,000 | 9.3407 | 3,489,036,000 | 2017-05-31 |
| 2137 | 2017-06-08 | 325,922,000 | 10,000 | 9.3413 | 3,489,036,000 | 2017-05-31 |
| 2138 | 2017-06-07 | 325,912,000 | 0 | 9.3410 | 3,489,036,000 | 2017-05-31 |
| 2139 | 2017-06-06 | 325,912,000 | 0 | 9.3410 | 3,489,036,000 | 2017-05-31 |
| 2140 | 2017-06-05 | 325,912,000 | 0 | 9.3410 | 3,489,036,000 | 2017-05-31 |
| 2141 | 2017-06-02 | 325,912,000 | 0 | 9.3410 | 3,489,036,000 | 2017-05-31 |
| 2142 | 2017-06-01 | 325,912,000 | 12,000 | 9.3410 | 3,489,036,000 | 2017-05-31 |
| 2143 | 2017-05-31 | 325,900,000 | 0 | 9.3407 | 3,489,036,000 | 2017-05-31 |
| 2144 | 2017-05-29 | 325,900,000 | 0 | 9.3407 | 3,489,036,000 | 2017-04-30 |
| 2145 | 2017-05-26 | 325,900,000 | 2,000 | 9.3407 | 3,489,036,000 | 2017-04-30 |
| 2146 | 2017-05-25 | 325,898,000 | 0 | 9.3406 | 3,489,036,000 | 2017-04-30 |
| 2147 | 2017-05-24 | 325,898,000 | -20,000 | 9.3406 | 3,489,036,000 | 2017-04-30 |
| 2148 | 2017-05-23 | 325,918,000 | -6,000 | 9.3412 | 3,489,036,000 | 2017-04-30 |
| 2149 | 2017-05-22 | 325,924,000 | 9,000 | 9.3414 | 3,489,036,000 | 2017-04-30 |
| 2150 | 2017-05-19 | 325,915,000 | 57,000 | 9.3411 | 3,489,036,000 | 2017-04-30 |
| 2151 | 2017-05-18 | 325,858,000 | 0 | 9.3395 | 3,489,036,000 | 2017-04-30 |
| 2152 | 2017-05-17 | 325,858,000 | 0 | 9.3395 | 3,489,036,000 | 2017-04-30 |
| 2153 | 2017-05-16 | 325,858,000 | 0 | 9.3395 | 3,489,036,000 | 2017-04-30 |
| 2154 | 2017-05-15 | 325,858,000 | 0 | 9.3395 | 3,489,036,000 | 2017-04-30 |
| 2155 | 2017-05-12 | 325,858,000 | 0 | 9.3395 | 3,489,036,000 | 2017-04-30 |
| 2156 | 2017-05-11 | 325,858,000 | -1,000 | 9.3395 | 3,489,036,000 | 2017-04-30 |
| 2157 | 2017-05-10 | 325,859,000 | 20,000 | 9.3395 | 3,489,036,000 | 2017-04-30 |
| 2158 | 2017-05-09 | 325,839,000 | 0 | 9.3389 | 3,489,036,000 | 2017-04-30 |
| 2159 | 2017-05-08 | 325,839,000 | -10,000 | 9.3389 | 3,489,036,000 | 2017-04-30 |
| 2160 | 2017-05-05 | 325,849,000 | 0 | 9.3392 | 3,489,036,000 | 2017-04-30 |
| 2161 | 2017-05-04 | 325,849,000 | 0 | 9.3392 | 3,489,036,000 | 2017-04-30 |
| 2162 | 2017-05-02 | 325,849,000 | 0 | 9.3392 | 3,489,036,000 | 2017-04-30 |
| 2163 | 2017-04-28 | 325,849,000 | 0 | 9.3392 | 3,489,036,000 | 2017-03-31 |
| 2164 | 2017-04-27 | 325,849,000 | 0 | 9.3392 | 3,489,036,000 | 2017-03-31 |
| 2165 | 2017-04-26 | 325,849,000 | 2,000 | 9.3392 | 3,489,036,000 | 2017-03-31 |
| 2166 | 2017-04-25 | 325,847,000 | 0 | 9.3392 | 3,489,036,000 | 2017-03-31 |
| 2167 | 2017-04-24 | 325,847,000 | 0 | 9.3392 | 3,489,036,000 | 2017-03-31 |
| 2168 | 2017-04-21 | 325,847,000 | 10,000 | 9.3392 | 3,489,036,000 | 2017-03-31 |
| 2169 | 2017-04-20 | 325,837,000 | 0 | 9.3389 | 3,489,036,000 | 2017-03-31 |
| 2170 | 2017-04-19 | 325,837,000 | 0 | 9.3389 | 3,489,036,000 | 2017-03-31 |
| 2171 | 2017-04-18 | 325,837,000 | 0 | 9.3389 | 3,489,036,000 | 2017-03-31 |
| 2172 | 2017-04-13 | 325,837,000 | 0 | 9.3389 | 3,489,036,000 | 2017-03-31 |
| 2173 | 2017-04-12 | 325,837,000 | 0 | 9.3389 | 3,489,036,000 | 2017-03-31 |
| 2174 | 2017-04-11 | 325,837,000 | 120,000 | 9.3389 | 3,489,036,000 | 2017-03-31 |
| 2175 | 2017-04-10 | 325,717,000 | 0 | 9.3354 | 3,489,036,000 | 2017-03-31 |
| 2176 | 2017-04-07 | 325,717,000 | 0 | 9.3354 | 3,489,036,000 | 2017-03-31 |
| 2177 | 2017-04-06 | 325,717,000 | 0 | 9.3354 | 3,489,036,000 | 2017-03-31 |
| 2178 | 2017-04-05 | 325,717,000 | 0 | 9.3354 | 3,489,036,000 | 2017-03-31 |
| 2179 | 2017-04-03 | 325,717,000 | -14,000 | 9.3354 | 3,489,036,000 | 2017-03-31 |
| 2180 | 2017-03-31 | 325,731,000 | 0 | 9.3358 | 3,489,036,000 | 2017-03-31 |
| 2181 | 2017-03-30 | 325,731,000 | 0 | 9.3358 | 3,489,036,000 | 2017-02-28 |
| 2182 | 2017-03-29 | 325,731,000 | 0 | 9.3358 | 3,489,036,000 | 2017-02-28 |
| 2183 | 2017-03-28 | 325,731,000 | 5,000 | 9.3358 | 3,489,036,000 | 2017-02-28 |
| 2184 | 2017-03-27 | 325,726,000 | 0 | 9.3357 | 3,489,036,000 | 2017-02-28 |
| 2185 | 2017-03-24 | 325,726,000 | 0 | 9.3357 | 3,489,036,000 | 2017-02-28 |
| 2186 | 2017-03-23 | 325,726,000 | 0 | 9.3357 | 3,489,036,000 | 2017-02-28 |
| 2187 | 2017-03-22 | 325,726,000 | 0 | 9.3357 | 3,489,036,000 | 2017-02-28 |
| 2188 | 2017-03-21 | 325,726,000 | -10,000 | 9.3357 | 3,489,036,000 | 2017-02-28 |
| 2189 | 2017-03-20 | 325,736,000 | 0 | 9.3360 | 3,489,036,000 | 2017-02-28 |
| 2190 | 2017-03-17 | 325,736,000 | -103,000 | 9.3360 | 3,489,036,000 | 2017-02-28 |
| 2191 | 2017-03-16 | 325,839,000 | 0 | 9.3389 | 3,489,036,000 | 2017-02-28 |
| 2192 | 2017-03-15 | 325,839,000 | 0 | 9.3389 | 3,489,036,000 | 2017-02-28 |
| 2193 | 2017-03-14 | 325,839,000 | 0 | 9.3389 | 3,489,036,000 | 2017-02-28 |
| 2194 | 2017-03-13 | 325,839,000 | 0 | 9.3389 | 3,489,036,000 | 2017-02-28 |
| 2195 | 2017-03-10 | 325,839,000 | 0 | 9.3389 | 3,489,036,000 | 2017-02-28 |
| 2196 | 2017-03-09 | 325,839,000 | 0 | 9.3389 | 3,489,036,000 | 2017-02-28 |
| 2197 | 2017-03-08 | 325,839,000 | -5,000 | 9.3389 | 3,489,036,000 | 2017-02-28 |
| 2198 | 2017-03-07 | 325,844,000 | 0 | 9.3391 | 3,489,036,000 | 2017-02-28 |
| 2199 | 2017-03-06 | 325,844,000 | 0 | 9.3391 | 3,489,036,000 | 2017-02-28 |
| 2200 | 2017-03-03 | 325,844,000 | 0 | 9.3391 | 3,489,036,000 | 2017-02-28 |
| 2201 | 2017-03-02 | 325,844,000 | 0 | 9.3391 | 3,489,036,000 | 2017-02-28 |
| 2202 | 2017-03-01 | 325,844,000 | 0 | 9.3391 | 3,489,036,000 | 2017-02-28 |
| 2203 | 2017-02-28 | 325,844,000 | 0 | 9.3391 | 3,489,036,000 | 2017-02-28 |
| 2204 | 2017-02-27 | 325,844,000 | 0 | 9.3391 | 3,489,036,000 | 2017-01-31 |
| 2205 | 2017-02-24 | 325,844,000 | -60,000 | 9.3391 | 3,489,036,000 | 2017-01-31 |
| 2206 | 2017-02-23 | 325,904,000 | -20,000 | 9.3408 | 3,489,036,000 | 2017-01-31 |
| 2207 | 2017-02-22 | 325,924,000 | 0 | 9.3414 | 3,489,036,000 | 2017-01-31 |
| 2208 | 2017-02-21 | 325,924,000 | 44,000 | 9.3414 | 3,489,036,000 | 2017-01-31 |
| 2209 | 2017-02-20 | 325,880,000 | 5,000 | 9.3401 | 3,489,036,000 | 2017-01-31 |
| 2210 | 2017-02-17 | 325,875,000 | -24,000 | 9.3400 | 3,489,036,000 | 2017-01-31 |
| 2211 | 2017-02-16 | 325,899,000 | 0 | 9.3407 | 3,489,036,000 | 2017-01-31 |
| 2212 | 2017-02-15 | 325,899,000 | 10,000 | 9.3407 | 3,489,036,000 | 2017-01-31 |
| 2213 | 2017-02-14 | 325,889,000 | -3,000 | 9.3404 | 3,489,036,000 | 2017-01-31 |
| 2214 | 2017-02-13 | 325,892,000 | 0 | 9.3405 | 3,489,036,000 | 2017-01-31 |
| 2215 | 2017-02-10 | 325,892,000 | 0 | 9.3405 | 3,489,036,000 | 2017-01-31 |
| 2216 | 2017-02-09 | 325,892,000 | 1,000 | 9.3405 | 3,489,036,000 | 2017-01-31 |
| 2217 | 2017-02-08 | 325,891,000 | 0 | 9.3404 | 3,489,036,000 | 2017-01-31 |
| 2218 | 2017-02-07 | 325,891,000 | 0 | 9.3404 | 3,489,036,000 | 2017-01-31 |
| 2219 | 2017-02-06 | 325,891,000 | -1,000 | 9.3404 | 3,489,036,000 | 2017-01-31 |
| 2220 | 2017-02-03 | 325,892,000 | 0 | 9.3405 | 3,489,036,000 | 2017-01-31 |
| 2221 | 2017-02-02 | 325,892,000 | 0 | 9.3405 | 3,489,036,000 | 2017-01-31 |
| 2222 | 2017-02-01 | 325,892,000 | 0 | 9.3405 | 3,489,036,000 | 2017-01-31 |
| 2223 | 2017-01-27 | 325,892,000 | 0 | 9.3405 | 3,489,036,000 | 2016-12-31 |
| 2224 | 2017-01-26 | 325,892,000 | 0 | 9.3405 | 3,489,036,000 | 2016-12-31 |
| 2225 | 2017-01-25 | 325,892,000 | 0 | 9.3405 | 3,489,036,000 | 2016-12-31 |
| 2226 | 2017-01-24 | 325,892,000 | 0 | 9.3405 | 3,489,036,000 | 2016-12-31 |
| 2227 | 2017-01-23 | 325,892,000 | 0 | 9.3405 | 3,489,036,000 | 2016-12-31 |
| 2228 | 2017-01-20 | 325,892,000 | 0 | 9.3405 | 3,489,036,000 | 2016-12-31 |
| 2229 | 2017-01-19 | 325,892,000 | 51,000 | 9.3405 | 3,489,036,000 | 2016-12-31 |
| 2230 | 2017-01-18 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2231 | 2017-01-17 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2232 | 2017-01-16 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2233 | 2017-01-13 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2234 | 2017-01-12 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2235 | 2017-01-11 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2236 | 2017-01-10 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2237 | 2017-01-09 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2238 | 2017-01-06 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2239 | 2017-01-05 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2240 | 2017-01-04 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2241 | 2017-01-03 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-12-31 |
| 2242 | 2016-12-30 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2243 | 2016-12-29 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2244 | 2016-12-28 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2245 | 2016-12-23 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2246 | 2016-12-22 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2247 | 2016-12-21 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2248 | 2016-12-20 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2249 | 2016-12-19 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2250 | 2016-12-16 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2251 | 2016-12-15 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2252 | 2016-12-14 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2253 | 2016-12-13 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2254 | 2016-12-12 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2255 | 2016-12-09 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2256 | 2016-12-08 | 325,841,000 | 0 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2257 | 2016-12-07 | 325,841,000 | -50,000 | 9.3390 | 3,489,036,000 | 2016-11-30 |
| 2258 | 2016-12-06 | 325,891,000 | 10,000 | 9.3404 | 3,489,036,000 | 2016-11-30 |
| 2259 | 2016-12-05 | 325,881,000 | -10,000 | 9.3401 | 3,489,036,000 | 2016-11-30 |
| 2260 | 2016-12-02 | 325,891,000 | -80,000 | 9.3404 | 3,489,036,000 | 2016-11-30 |
| 2261 | 2016-12-01 | 325,971,000 | 0 | 9.3427 | 3,489,036,000 | 2016-11-30 |
| 2262 | 2016-11-30 | 325,971,000 | 7,000 | 9.3427 | 3,489,036,000 | 2016-11-30 |
| 2263 | 2016-11-29 | 325,964,000 | 0 | 9.3425 | 3,489,036,000 | 2016-10-31 |
| 2264 | 2016-11-28 | 325,964,000 | -17,000 | 9.3425 | 3,489,036,000 | 2016-10-31 |
| 2265 | 2016-11-25 | 325,981,000 | 0 | 9.3430 | 3,489,036,000 | 2016-10-31 |
| 2266 | 2016-11-24 | 325,981,000 | 46,000 | 9.3430 | 3,489,036,000 | 2016-10-31 |
| 2267 | 2016-11-23 | 325,935,000 | 11,000 | 9.3417 | 3,489,036,000 | 2016-10-31 |
| 2268 | 2016-11-22 | 325,924,000 | -31,000 | 9.3414 | 3,489,036,000 | 2016-10-31 |
| 2269 | 2016-11-21 | 325,955,000 | 0 | 9.3423 | 3,489,036,000 | 2016-10-31 |
| 2270 | 2016-11-18 | 325,955,000 | -13,000 | 9.3423 | 3,489,036,000 | 2016-10-31 |
| 2271 | 2016-11-17 | 325,968,000 | -10,000 | 9.3426 | 3,489,036,000 | 2016-10-31 |
| 2272 | 2016-11-16 | 325,978,000 | 82,000 | 9.3429 | 3,489,036,000 | 2016-10-31 |
| 2273 | 2016-11-15 | 325,896,000 | 181,000 | 9.3406 | 3,489,036,000 | 2016-10-31 |
| 2274 | 2016-11-14 | 325,715,000 | 0 | 9.3354 | 3,489,036,000 | 2016-10-31 |
| 2275 | 2016-11-11 | 325,715,000 | 0 | 9.3354 | 3,489,036,000 | 2016-10-31 |
| 2276 | 2016-11-10 | 325,715,000 | 0 | 9.3354 | 3,489,036,000 | 2016-10-31 |
| 2277 | 2016-11-09 | 325,715,000 | 0 | 9.3354 | 3,489,036,000 | 2016-10-31 |
| 2278 | 2016-11-08 | 325,715,000 | 0 | 9.3354 | 3,489,036,000 | 2016-10-31 |
| 2279 | 2016-11-07 | 325,715,000 | 0 | 9.3354 | 3,489,036,000 | 2016-10-31 |
| 2280 | 2016-11-04 | 325,715,000 | 0 | 9.3354 | 3,489,036,000 | 2016-10-31 |
| 2281 | 2016-11-03 | 325,715,000 | 0 | 9.3354 | 3,489,036,000 | 2016-10-31 |
| 2282 | 2016-11-02 | 325,715,000 | -10,000 | 9.3354 | 3,489,036,000 | 2016-10-31 |
| 2283 | 2016-11-01 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2016-10-31 |
| 2284 | 2016-10-31 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2016-10-31 |
| 2285 | 2016-10-28 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2016-09-30 |
| 2286 | 2016-10-27 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2016-09-30 |
| 2287 | 2016-10-26 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2016-09-30 |
| 2288 | 2016-10-25 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2016-09-30 |
| 2289 | 2016-10-24 | 325,725,000 | -4,000 | 9.3357 | 3,489,036,000 | 2016-09-30 |
| 2290 | 2016-10-21 | 325,729,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2291 | 2016-10-20 | 325,729,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2292 | 2016-10-19 | 325,729,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2293 | 2016-10-18 | 325,729,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2294 | 2016-10-17 | 325,729,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2295 | 2016-10-14 | 325,729,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2296 | 2016-10-13 | 325,729,000 | -1,000 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2297 | 2016-10-12 | 325,730,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2298 | 2016-10-11 | 325,730,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2299 | 2016-10-07 | 325,730,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2300 | 2016-10-06 | 325,730,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2301 | 2016-10-05 | 325,730,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2302 | 2016-10-04 | 325,730,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2303 | 2016-10-03 | 325,730,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2304 | 2016-09-30 | 325,730,000 | 0 | 9.3358 | 3,489,036,000 | 2016-09-30 |
| 2305 | 2016-09-29 | 325,730,000 | 0 | 9.3358 | 3,489,036,000 | 2016-08-31 |
| 2306 | 2016-09-28 | 325,730,000 | -9,000 | 9.3358 | 3,489,036,000 | 2016-08-31 |
| 2307 | 2016-09-27 | 325,739,000 | 0 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2308 | 2016-09-26 | 325,739,000 | -1,000 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2309 | 2016-09-23 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2310 | 2016-09-22 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2311 | 2016-09-21 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2312 | 2016-09-20 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2313 | 2016-09-19 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2314 | 2016-09-15 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2315 | 2016-09-14 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2316 | 2016-09-13 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2317 | 2016-09-12 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2318 | 2016-09-09 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2319 | 2016-09-08 | 325,740,000 | 7,000 | 9.3361 | 3,489,036,000 | 2016-08-31 |
| 2320 | 2016-09-07 | 325,733,000 | -29,000 | 9.3359 | 3,489,036,000 | 2016-08-31 |
| 2321 | 2016-09-06 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-08-31 |
| 2322 | 2016-09-05 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-08-31 |
| 2323 | 2016-09-02 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-08-31 |
| 2324 | 2016-09-01 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-08-31 |
| 2325 | 2016-08-31 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-08-31 |
| 2326 | 2016-08-30 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2327 | 2016-08-29 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2328 | 2016-08-26 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2329 | 2016-08-25 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2330 | 2016-08-24 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2331 | 2016-08-23 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2332 | 2016-08-22 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2333 | 2016-08-19 | 325,762,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2334 | 2016-08-18 | 325,762,000 | 2,000 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2335 | 2016-08-17 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2336 | 2016-08-16 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2337 | 2016-08-15 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2338 | 2016-08-12 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2339 | 2016-08-11 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2340 | 2016-08-10 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2341 | 2016-08-09 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2342 | 2016-08-08 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2343 | 2016-08-05 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2344 | 2016-08-04 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2345 | 2016-08-03 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2346 | 2016-08-02 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2347 | 2016-08-01 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-07-31 |
| 2348 | 2016-07-29 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-06-30 |
| 2349 | 2016-07-28 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-06-30 |
| 2350 | 2016-07-27 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-06-30 |
| 2351 | 2016-07-26 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-06-30 |
| 2352 | 2016-07-25 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-06-30 |
| 2353 | 2016-07-22 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-06-30 |
| 2354 | 2016-07-21 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-06-30 |
| 2355 | 2016-07-20 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-06-30 |
| 2356 | 2016-07-19 | 325,760,000 | 0 | 9.3367 | 3,489,036,000 | 2016-06-30 |
| 2357 | 2016-07-18 | 325,760,000 | 27,000 | 9.3367 | 3,489,036,000 | 2016-06-30 |
| 2358 | 2016-07-15 | 325,733,000 | 0 | 9.3359 | 3,489,036,000 | 2016-06-30 |
| 2359 | 2016-07-14 | 325,733,000 | -13,000 | 9.3359 | 3,489,036,000 | 2016-06-30 |
| 2360 | 2016-07-13 | 325,746,000 | 0 | 9.3363 | 3,489,036,000 | 2016-06-30 |
| 2361 | 2016-07-12 | 325,746,000 | 10,000 | 9.3363 | 3,489,036,000 | 2016-06-30 |
| 2362 | 2016-07-11 | 325,736,000 | -4,000 | 9.3360 | 3,489,036,000 | 2016-06-30 |
| 2363 | 2016-07-08 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-06-30 |
| 2364 | 2016-07-07 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-06-30 |
| 2365 | 2016-07-06 | 325,740,000 | 0 | 9.3361 | 3,489,036,000 | 2016-06-30 |
| 2366 | 2016-07-05 | 325,740,000 | -4,000 | 9.3361 | 3,489,036,000 | 2016-06-30 |
| 2367 | 2016-07-04 | 325,744,000 | 0 | 9.3362 | 3,489,036,000 | 2016-06-30 |
| 2368 | 2016-06-30 | 325,744,000 | -10,000 | 9.3362 | 3,489,036,000 | 2016-06-30 |
| 2369 | 2016-06-29 | 325,754,000 | 0 | 9.3365 | 3,489,036,000 | 2016-05-31 |
| 2370 | 2016-06-28 | 325,754,000 | 16,000 | 9.3365 | 3,489,036,000 | 2016-05-31 |
| 2371 | 2016-06-27 | 325,738,000 | -21,000 | 9.3360 | 3,489,036,000 | 2016-05-31 |
| 2372 | 2016-06-24 | 325,759,000 | 0 | 9.3366 | 3,489,036,000 | 2016-05-31 |
| 2373 | 2016-06-23 | 325,759,000 | 0 | 9.3366 | 3,489,036,000 | 2016-05-31 |
| 2374 | 2016-06-22 | 325,759,000 | 1,000 | 9.3366 | 3,489,036,000 | 2016-05-31 |
| 2375 | 2016-06-21 | 325,758,000 | -7,000 | 9.3366 | 3,489,036,000 | 2016-05-31 |
| 2376 | 2016-06-20 | 325,765,000 | 1,000 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2377 | 2016-06-17 | 325,764,000 | 0 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2378 | 2016-06-16 | 325,764,000 | 0 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2379 | 2016-06-15 | 325,764,000 | 0 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2380 | 2016-06-14 | 325,764,000 | -2,000 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2381 | 2016-06-13 | 325,766,000 | 0 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2382 | 2016-06-10 | 325,766,000 | 0 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2383 | 2016-06-08 | 325,766,000 | 0 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2384 | 2016-06-07 | 325,766,000 | 0 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2385 | 2016-06-06 | 325,766,000 | 0 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2386 | 2016-06-03 | 325,766,000 | 0 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2387 | 2016-06-02 | 325,766,000 | 10,000 | 9.3368 | 3,489,036,000 | 2016-05-31 |
| 2388 | 2016-06-01 | 325,756,000 | 0 | 9.3366 | 3,489,036,000 | 2016-05-31 |
| 2389 | 2016-05-31 | 325,756,000 | 0 | 9.3366 | 3,489,036,000 | 2016-05-31 |
| 2390 | 2016-05-30 | 325,756,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2391 | 2016-05-27 | 325,756,000 | -1,000 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2392 | 2016-05-26 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2393 | 2016-05-25 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2394 | 2016-05-24 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2395 | 2016-05-23 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2396 | 2016-05-20 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2397 | 2016-05-19 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2398 | 2016-05-18 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2399 | 2016-05-17 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2400 | 2016-05-16 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2401 | 2016-05-13 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2402 | 2016-05-12 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2403 | 2016-05-11 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2404 | 2016-05-10 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2405 | 2016-05-09 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2406 | 2016-05-06 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2407 | 2016-05-05 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2408 | 2016-05-04 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2409 | 2016-05-03 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-04-30 |
| 2410 | 2016-04-29 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-03-31 |
| 2411 | 2016-04-28 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-03-31 |
| 2412 | 2016-04-27 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-03-31 |
| 2413 | 2016-04-26 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-03-31 |
| 2414 | 2016-04-25 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-03-31 |
| 2415 | 2016-04-22 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-03-31 |
| 2416 | 2016-04-21 | 325,757,000 | 0 | 9.3366 | 3,489,036,000 | 2016-03-31 |
| 2417 | 2016-04-20 | 325,757,000 | 24,000 | 9.3366 | 3,489,036,000 | 2016-03-31 |
| 2418 | 2016-04-19 | 325,733,000 | -75,000 | 9.3359 | 3,489,036,000 | 2016-03-31 |
| 2419 | 2016-04-18 | 325,808,000 | 0 | 9.3381 | 3,489,036,000 | 2016-03-31 |
| 2420 | 2016-04-15 | 325,808,000 | 0 | 9.3381 | 3,489,036,000 | 2016-03-31 |
| 2421 | 2016-04-14 | 325,808,000 | -10,000 | 9.3381 | 3,489,036,000 | 2016-03-31 |
| 2422 | 2016-04-13 | 325,818,000 | 0 | 9.3383 | 3,489,036,000 | 2016-03-31 |
| 2423 | 2016-04-12 | 325,818,000 | -38,000 | 9.3383 | 3,489,036,000 | 2016-03-31 |
| 2424 | 2016-04-11 | 325,856,000 | 0 | 9.3394 | 3,489,036,000 | 2016-03-31 |
| 2425 | 2016-04-08 | 325,856,000 | 0 | 9.3394 | 3,489,036,000 | 2016-03-31 |
| 2426 | 2016-04-07 | 325,856,000 | 0 | 9.3394 | 3,489,036,000 | 2016-03-31 |
| 2427 | 2016-04-06 | 325,856,000 | 0 | 9.3394 | 3,489,036,000 | 2016-03-31 |
| 2428 | 2016-04-05 | 325,856,000 | 0 | 9.3394 | 3,489,036,000 | 2016-03-31 |
| 2429 | 2016-04-01 | 325,856,000 | 2,000 | 9.3394 | 3,489,036,000 | 2016-03-31 |
| 2430 | 2016-03-31 | 325,854,000 | 0 | 9.3394 | 3,489,036,000 | 2016-03-31 |
| 2431 | 2016-03-30 | 325,854,000 | 1,000 | 9.3394 | 3,489,036,000 | 2016-02-29 |
| 2432 | 2016-03-29 | 325,853,000 | 0 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2433 | 2016-03-24 | 325,853,000 | 0 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2434 | 2016-03-23 | 325,853,000 | 0 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2435 | 2016-03-22 | 325,853,000 | 0 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2436 | 2016-03-21 | 325,853,000 | 0 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2437 | 2016-03-18 | 325,853,000 | 0 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2438 | 2016-03-17 | 325,853,000 | 0 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2439 | 2016-03-16 | 325,853,000 | 0 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2440 | 2016-03-15 | 325,853,000 | 0 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2441 | 2016-03-14 | 325,853,000 | 0 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2442 | 2016-03-11 | 325,853,000 | 0 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2443 | 2016-03-10 | 325,853,000 | -35,000 | 9.3393 | 3,489,036,000 | 2016-02-29 |
| 2444 | 2016-03-09 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-02-29 |
| 2445 | 2016-03-08 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-02-29 |
| 2446 | 2016-03-07 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-02-29 |
| 2447 | 2016-03-04 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-02-29 |
| 2448 | 2016-03-03 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-02-29 |
| 2449 | 2016-03-02 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-02-29 |
| 2450 | 2016-03-01 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-02-29 |
| 2451 | 2016-02-29 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-02-29 |
| 2452 | 2016-02-26 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2453 | 2016-02-25 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2454 | 2016-02-24 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2455 | 2016-02-23 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2456 | 2016-02-22 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2457 | 2016-02-19 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2458 | 2016-02-18 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2459 | 2016-02-17 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2460 | 2016-02-16 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2461 | 2016-02-15 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2462 | 2016-02-12 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2463 | 2016-02-11 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2464 | 2016-02-05 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2465 | 2016-02-04 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2466 | 2016-02-03 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2467 | 2016-02-02 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2468 | 2016-02-01 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2016-01-31 |
| 2469 | 2016-01-29 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2470 | 2016-01-28 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2471 | 2016-01-27 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2472 | 2016-01-26 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2473 | 2016-01-25 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2474 | 2016-01-22 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2475 | 2016-01-21 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2476 | 2016-01-20 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2477 | 2016-01-19 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2478 | 2016-01-18 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2479 | 2016-01-15 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2480 | 2016-01-14 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2481 | 2016-01-13 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2482 | 2016-01-12 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2483 | 2016-01-11 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2484 | 2016-01-08 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2485 | 2016-01-07 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2486 | 2016-01-06 | 325,888,000 | 0 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2487 | 2016-01-05 | 325,888,000 | -1,000 | 9.3403 | 3,489,036,000 | 2015-12-31 |
| 2488 | 2016-01-04 | 325,889,000 | 75,000 | 9.3404 | 3,489,036,000 | 2015-12-31 |
| 2489 | 2015-12-31 | 325,814,000 | 0 | 9.3382 | 3,489,036,000 | 2015-12-31 |
| 2490 | 2015-12-30 | 325,814,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2491 | 2015-12-29 | 325,814,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2492 | 2015-12-28 | 325,814,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2493 | 2015-12-24 | 325,814,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2494 | 2015-12-23 | 325,814,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2495 | 2015-12-22 | 325,814,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2496 | 2015-12-21 | 325,814,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2497 | 2015-12-18 | 325,814,000 | 1,000 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2498 | 2015-12-17 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2499 | 2015-12-16 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2500 | 2015-12-15 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2501 | 2015-12-14 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2502 | 2015-12-11 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2503 | 2015-12-10 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2504 | 2015-12-09 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2505 | 2015-12-08 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2506 | 2015-12-07 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2507 | 2015-12-04 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2508 | 2015-12-03 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2509 | 2015-12-02 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2510 | 2015-12-01 | 325,813,000 | 0 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2511 | 2015-11-30 | 325,813,000 | -19,000 | 9.3382 | 3,489,036,000 | 2015-11-30 |
| 2512 | 2015-11-27 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2513 | 2015-11-26 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2514 | 2015-11-25 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2515 | 2015-11-24 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2516 | 2015-11-23 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2517 | 2015-11-20 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2518 | 2015-11-19 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2519 | 2015-11-18 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2520 | 2015-11-17 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2521 | 2015-11-16 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2522 | 2015-11-13 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2523 | 2015-11-12 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2524 | 2015-11-11 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2525 | 2015-11-10 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2526 | 2015-11-09 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2527 | 2015-11-06 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2528 | 2015-11-05 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2529 | 2015-11-04 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2530 | 2015-11-03 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2531 | 2015-11-02 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-10-31 |
| 2532 | 2015-10-30 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-09-30 |
| 2533 | 2015-10-29 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-09-30 |
| 2534 | 2015-10-28 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-09-30 |
| 2535 | 2015-10-27 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-09-30 |
| 2536 | 2015-10-26 | 325,832,000 | 0 | 9.3387 | 3,489,036,000 | 2015-09-30 |
| 2537 | 2015-10-23 | 325,832,000 | -10,000 | 9.3387 | 3,489,036,000 | 2015-09-30 |
| 2538 | 2015-10-22 | 325,842,000 | 0 | 9.3390 | 3,489,036,000 | 2015-09-30 |
| 2539 | 2015-10-20 | 325,842,000 | 0 | 9.3390 | 3,489,036,000 | 2015-09-30 |
| 2540 | 2015-10-19 | 325,842,000 | 0 | 9.3390 | 3,489,036,000 | 2015-09-30 |
| 2541 | 2015-10-16 | 325,842,000 | 0 | 9.3390 | 3,489,036,000 | 2015-09-30 |
| 2542 | 2015-10-15 | 325,842,000 | 0 | 9.3390 | 3,489,036,000 | 2015-09-30 |
| 2543 | 2015-10-14 | 325,842,000 | 0 | 9.3390 | 3,489,036,000 | 2015-09-30 |
| 2544 | 2015-10-13 | 325,842,000 | -9,000 | 9.3390 | 3,489,036,000 | 2015-09-30 |
| 2545 | 2015-10-12 | 325,851,000 | 100,000 | 9.3393 | 3,489,036,000 | 2015-09-30 |
| 2546 | 2015-10-09 | 325,751,000 | 4,000 | 9.3364 | 3,489,036,000 | 2015-09-30 |
| 2547 | 2015-10-08 | 325,747,000 | 0 | 9.3363 | 3,489,036,000 | 2015-09-30 |
| 2548 | 2015-10-07 | 325,747,000 | 22,000 | 9.3363 | 3,489,036,000 | 2015-09-30 |
| 2549 | 2015-10-06 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-09-30 |
| 2550 | 2015-10-05 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-09-30 |
| 2551 | 2015-10-02 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-09-30 |
| 2552 | 2015-09-30 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-09-30 |
| 2553 | 2015-09-29 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2554 | 2015-09-25 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2555 | 2015-09-24 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2556 | 2015-09-23 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2557 | 2015-09-22 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2558 | 2015-09-21 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2559 | 2015-09-18 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2560 | 2015-09-17 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2561 | 2015-09-16 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2562 | 2015-09-15 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2563 | 2015-09-14 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2564 | 2015-09-11 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2565 | 2015-09-10 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2566 | 2015-09-09 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2567 | 2015-09-08 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2568 | 2015-09-07 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2569 | 2015-09-04 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2570 | 2015-09-02 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2571 | 2015-09-01 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2572 | 2015-08-31 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-08-31 |
| 2573 | 2015-08-28 | 325,725,000 | 0 | 9.3357 | 3,489,036,000 | 2015-07-31 |
| 2574 | 2015-08-27 | 325,725,000 | 23,000 | 9.3357 | 3,489,036,000 | 2015-07-31 |
| 2575 | 2015-08-26 | 325,702,000 | 0 | 9.3350 | 3,489,036,000 | 2015-07-31 |
| 2576 | 2015-08-25 | 325,702,000 | 0 | 9.3350 | 3,489,036,000 | 2015-07-31 |
| 2577 | 2015-08-24 | 325,702,000 | 0 | 9.3350 | 3,489,036,000 | 2015-07-31 |
| 2578 | 2015-08-21 | 325,702,000 | 0 | 9.3350 | 3,489,036,000 | 2015-07-31 |
| 2579 | 2015-08-20 | 325,702,000 | 25,000 | 9.3350 | 3,489,036,000 | 2015-07-31 |
| 2580 | 2015-08-19 | 325,677,000 | 0 | 9.3343 | 3,489,036,000 | 2015-07-31 |
| 2581 | 2015-08-18 | 325,677,000 | 0 | 9.3343 | 3,489,036,000 | 2015-07-31 |
| 2582 | 2015-08-17 | 325,677,000 | 0 | 9.3343 | 3,489,036,000 | 2015-07-31 |
| 2583 | 2015-08-14 | 325,677,000 | -4,000 | 9.3343 | 3,489,036,000 | 2015-07-31 |
| 2584 | 2015-08-13 | 325,681,000 | 0 | 9.3344 | 3,489,036,000 | 2015-07-31 |
| 2585 | 2015-08-12 | 325,681,000 | 0 | 9.3344 | 3,489,036,000 | 2015-07-31 |
| 2586 | 2015-08-11 | 325,681,000 | 0 | 9.3344 | 3,489,036,000 | 2015-07-31 |
| 2587 | 2015-08-10 | 325,681,000 | 0 | 9.3344 | 3,489,036,000 | 2015-07-31 |
| 2588 | 2015-08-07 | 325,681,000 | 0 | 9.3344 | 3,489,036,000 | 2015-07-31 |
| 2589 | 2015-08-06 | 325,681,000 | 0 | 9.3344 | 3,489,036,000 | 2015-07-31 |
| 2590 | 2015-08-05 | 325,681,000 | 0 | 9.3344 | 3,489,036,000 | 2015-07-31 |
| 2591 | 2015-08-04 | 325,681,000 | 0 | 9.3344 | 3,489,036,000 | 2015-07-31 |
| 2592 | 2015-08-03 | 325,681,000 | 0 | 9.3344 | 3,489,036,000 | 2015-07-31 |
| 2593 | 2015-07-31 | 325,681,000 | 0 | 9.3344 | 3,489,036,000 | 2015-07-31 |
| 2594 | 2015-07-30 | 325,681,000 | 0 | 9.3344 | 3,489,036,000 | 2015-06-30 |
| 2595 | 2015-07-29 | 325,681,000 | -10,000 | 9.3344 | 3,489,036,000 | 2015-06-30 |
| 2596 | 2015-07-28 | 325,691,000 | 0 | 9.3347 | 3,489,036,000 | 2015-06-30 |
| 2597 | 2015-07-27 | 325,691,000 | 0 | 9.3347 | 3,489,036,000 | 2015-06-30 |
| 2598 | 2015-07-24 | 325,691,000 | 5,000 | 9.3347 | 3,489,036,000 | 2015-06-30 |
| 2599 | 2015-07-23 | 325,686,000 | -1,000 | 9.3346 | 3,489,036,000 | 2015-06-30 |
| 2600 | 2015-07-22 | 325,687,000 | 0 | 9.3346 | 3,489,036,000 | 2015-06-30 |
| 2601 | 2015-07-21 | 325,687,000 | 12,000 | 9.3346 | 3,489,036,000 | 2015-06-30 |
| 2602 | 2015-07-20 | 325,675,000 | 0 | 9.3342 | 3,489,036,000 | 2015-06-30 |
| 2603 | 2015-07-17 | 325,675,000 | 0 | 9.3342 | 3,489,036,000 | 2015-06-30 |
| 2604 | 2015-07-16 | 325,675,000 | 0 | 9.3342 | 3,489,036,000 | 2015-06-30 |
| 2605 | 2015-07-15 | 325,675,000 | 14,000 | 9.3342 | 3,489,036,000 | 2015-06-30 |
| 2606 | 2015-07-14 | 325,661,000 | 0 | 9.3338 | 3,489,036,000 | 2015-06-30 |
| 2607 | 2015-07-13 | 325,661,000 | 0 | 9.3338 | 3,489,036,000 | 2015-06-30 |
| 2608 | 2015-07-10 | 325,661,000 | 0 | 9.3338 | 3,489,036,000 | 2015-06-30 |
| 2609 | 2015-07-09 | 325,661,000 | 0 | 9.3338 | 3,489,036,000 | 2015-06-30 |
| 2610 | 2015-07-08 | 325,661,000 | 0 | 9.3338 | 3,489,036,000 | 2015-06-30 |
| 2611 | 2015-07-07 | 325,661,000 | 0 | 9.3338 | 3,489,036,000 | 2015-06-30 |
| 2612 | 2015-07-06 | 325,661,000 | 0 | 9.3338 | 3,489,036,000 | 2015-06-30 |
| 2613 | 2015-07-03 | 325,661,000 | 0 | 9.3338 | 3,489,036,000 | 2015-06-30 |
| 2614 | 2015-07-02 | 325,661,000 | 4,000 | 9.3338 | 3,489,036,000 | 2015-06-30 |
| 2615 | 2015-06-30 | 325,657,000 | 8,000 | 9.3337 | 3,489,036,000 | 2015-06-30 |
| 2616 | 2015-06-29 | 325,649,000 | 51,000 | 9.3335 | 3,489,036,000 | 2015-05-31 |
| 2617 | 2015-06-26 | 325,598,000 | 0 | 9.3320 | 3,489,036,000 | 2015-05-31 |
| 2618 | 2015-06-25 | 325,598,000 | 0 | 9.3320 | 3,489,036,000 | 2015-05-31 |
| 2619 | 2015-06-24 | 325,598,000 | 0 | 9.3320 | 3,489,036,000 | 2015-05-31 |
| 2620 | 2015-06-23 | 325,598,000 | 0 | 9.3320 | 3,489,036,000 | 2015-05-31 |
| 2621 | 2015-06-22 | 325,598,000 | 1,000 | 9.3320 | 3,489,036,000 | 2015-05-31 |
| 2622 | 2015-06-19 | 325,597,000 | 13,000 | 9.3320 | 3,489,036,000 | 2015-05-31 |
| 2623 | 2015-06-18 | 325,584,000 | 0 | 9.3316 | 3,489,036,000 | 2015-05-31 |
| 2624 | 2015-06-17 | 325,584,000 | -11,000 | 9.3316 | 3,489,036,000 | 2015-05-31 |
| 2625 | 2015-06-16 | 325,595,000 | 0 | 9.3319 | 3,489,036,000 | 2015-05-31 |
| 2626 | 2015-06-15 | 325,595,000 | 56,000 | 9.3319 | 3,489,036,000 | 2015-05-31 |
| 2627 | 2015-06-12 | 325,539,000 | 0 | 9.3303 | 3,489,036,000 | 2015-05-31 |
| 2628 | 2015-06-11 | 325,539,000 | 19,000 | 9.3303 | 3,489,036,000 | 2015-05-31 |
| 2629 | 2015-06-10 | 325,520,000 | 25,000 | 9.3298 | 3,489,036,000 | 2015-05-31 |
| 2630 | 2015-06-09 | 325,495,000 | 0 | 9.3291 | 3,489,036,000 | 2015-05-31 |
| 2631 | 2015-06-08 | 325,495,000 | 53,000 | 9.3291 | 3,489,036,000 | 2015-05-31 |
| 2632 | 2015-06-05 | 325,442,000 | 50,000 | 9.3276 | 3,489,036,000 | 2015-05-31 |
| 2633 | 2015-06-04 | 325,392,000 | 87,000 | 9.3261 | 3,489,036,000 | 2015-05-31 |
| 2634 | 2015-06-03 | 325,305,000 | -18,000 | 9.3236 | 3,489,036,000 | 2015-05-31 |
| 2635 | 2015-06-02 | 325,323,000 | -60,000 | 9.3242 | 3,489,036,000 | 2015-05-31 |
| 2636 | 2015-06-01 | 325,383,000 | -3,000 | 9.3259 | 3,489,036,000 | 2015-05-31 |
| 2637 | 2015-05-29 | 325,386,000 | 3,000 | 9.3260 | 3,489,036,000 | 2015-04-30 |
| 2638 | 2015-05-28 | 325,383,000 | -37,000 | 9.3259 | 3,489,036,000 | 2015-04-30 |
| 2639 | 2015-05-27 | 325,420,000 | 44,000 | 9.3269 | 3,489,036,000 | 2015-04-30 |
| 2640 | 2015-05-26 | 325,376,000 | 3,000 | 9.3257 | 3,489,036,000 | 2015-04-30 |
| 2641 | 2015-05-22 | 325,373,000 | -29,000 | 9.3256 | 3,489,036,000 | 2015-04-30 |
| 2642 | 2015-05-21 | 325,402,000 | 0 | 9.3264 | 3,489,036,000 | 2015-04-30 |
| 2643 | 2015-05-20 | 325,402,000 | 0 | 9.3264 | 3,489,036,000 | 2015-04-30 |
| 2644 | 2015-05-19 | 325,402,000 | 13,000 | 9.3264 | 3,489,036,000 | 2015-04-30 |
| 2645 | 2015-05-18 | 325,389,000 | 0 | 9.3260 | 3,489,036,000 | 2015-04-30 |
| 2646 | 2015-05-15 | 325,389,000 | 28,000 | 9.3260 | 3,489,036,000 | 2015-04-30 |
| 2647 | 2015-05-14 | 325,361,000 | 0 | 9.3252 | 3,489,036,000 | 2015-04-30 |
| 2648 | 2015-05-13 | 325,361,000 | 10,000 | 9.3252 | 3,489,036,000 | 2015-04-30 |
| 2649 | 2015-05-12 | 325,351,000 | 0 | 9.3250 | 3,489,036,000 | 2015-04-30 |
| 2650 | 2015-05-11 | 325,351,000 | 0 | 9.3250 | 3,489,036,000 | 2015-04-30 |
| 2651 | 2015-05-08 | 325,351,000 | 137,000 | 9.3250 | 3,489,036,000 | 2015-04-30 |
| 2652 | 2015-05-07 | 325,214,000 | 85,000 | 9.3210 | 3,489,036,000 | 2015-04-30 |
| 2653 | 2015-05-06 | 325,129,000 | -14,000 | 9.3186 | 3,489,036,000 | 2015-04-30 |
| 2654 | 2015-05-05 | 325,143,000 | 2,000 | 9.3190 | 3,489,036,000 | 2015-04-30 |
| 2655 | 2015-05-04 | 325,141,000 | 60,000 | 9.3189 | 3,489,036,000 | 2015-04-30 |
| 2656 | 2015-04-30 | 325,081,000 | 144,000 | 9.3172 | 3,489,036,000 | 2015-04-30 |
| 2657 | 2015-04-29 | 324,937,000 | 41,000 | 9.3131 | 3,489,036,000 | 2015-03-31 |
| 2658 | 2015-04-28 | 324,896,000 | -5,000 | 9.3119 | 3,489,036,000 | 2015-03-31 |
| 2659 | 2015-04-27 | 324,901,000 | 69,000 | 9.3121 | 3,489,036,000 | 2015-03-31 |
| 2660 | 2015-04-24 | 324,832,000 | 60,000 | 9.3101 | 3,489,036,000 | 2015-03-31 |
| 2661 | 2015-04-23 | 324,772,000 | 36,000 | 9.3084 | 3,489,036,000 | 2015-03-31 |
| 2662 | 2015-04-22 | 324,736,000 | -48,000 | 9.3073 | 3,489,036,000 | 2015-03-31 |
| 2663 | 2015-04-21 | 324,784,000 | -39,000 | 9.3087 | 3,489,036,000 | 2015-03-31 |
| 2664 | 2015-04-20 | 324,823,000 | -191,000 | 9.3098 | 3,489,036,000 | 2015-03-31 |
| 2665 | 2015-04-17 | 325,014,000 | 20,000 | 9.3153 | 3,489,036,000 | 2015-03-31 |
| 2666 | 2015-04-16 | 324,994,000 | -38,000 | 9.3147 | 3,489,036,000 | 2015-03-31 |
| 2667 | 2015-04-15 | 325,032,000 | -159,000 | 9.3158 | 3,489,036,000 | 2015-03-31 |
| 2668 | 2015-04-14 | 325,191,000 | 55,000 | 9.3204 | 3,489,036,000 | 2015-03-31 |
| 2669 | 2015-04-13 | 325,136,000 | 93,000 | 9.3188 | 3,489,036,000 | 2015-03-31 |
| 2670 | 2015-04-10 | 325,043,000 | -76,000 | 9.3161 | 3,489,036,000 | 2015-03-31 |
| 2671 | 2015-04-09 | 325,119,000 | -100,000 | 9.3183 | 3,489,036,000 | 2015-03-31 |
| 2672 | 2015-04-08 | 325,219,000 | 0 | 9.3212 | 3,489,036,000 | 2015-03-31 |
| 2673 | 2015-04-02 | 325,219,000 | 0 | 9.3212 | 3,489,036,000 | 2015-03-31 |
| 2674 | 2015-04-01 | 325,219,000 | 0 | 9.3212 | 3,489,036,000 | 2015-03-31 |
| 2675 | 2015-03-31 | 325,219,000 | 0 | 9.3212 | 3,489,036,000 | 2015-03-31 |
| 2676 | 2015-03-30 | 325,219,000 | -35,000 | 9.3212 | 3,489,036,000 | 2015-02-28 |
| 2677 | 2015-03-27 | 325,254,000 | 0 | 9.3222 | 3,489,036,000 | 2015-02-28 |
| 2678 | 2015-03-26 | 325,254,000 | 0 | 9.3222 | 3,489,036,000 | 2015-02-28 |
| 2679 | 2015-03-25 | 325,254,000 | 0 | 9.3222 | 3,489,036,000 | 2015-02-28 |
| 2680 | 2015-03-24 | 325,254,000 | 0 | 9.3222 | 3,489,036,000 | 2015-02-28 |
| 2681 | 2015-03-23 | 325,254,000 | 0 | 9.3222 | 3,489,036,000 | 2015-02-28 |
| 2682 | 2015-03-20 | 325,254,000 | 0 | 9.3222 | 3,489,036,000 | 2015-02-28 |
| 2683 | 2015-03-19 | 325,254,000 | 0 | 9.3222 | 3,489,036,000 | 2015-02-28 |
| 2684 | 2015-03-18 | 325,254,000 | 0 | 9.3222 | 3,489,036,000 | 2015-02-28 |
| 2685 | 2015-03-17 | 325,254,000 | 0 | 9.3222 | 3,489,036,000 | 2015-02-28 |
| 2686 | 2015-03-16 | 325,254,000 | 0 | 9.3222 | 3,489,036,000 | 2015-02-28 |
| 2687 | 2015-03-13 | 325,254,000 | 4,000 | 9.3222 | 3,489,036,000 | 2015-02-28 |
| 2688 | 2015-03-12 | 325,250,000 | 0 | 9.3221 | 3,489,036,000 | 2015-02-28 |
| 2689 | 2015-03-11 | 325,250,000 | 15,000 | 9.3221 | 3,489,036,000 | 2015-02-28 |
| 2690 | 2015-03-10 | 325,235,000 | 0 | 9.3216 | 3,489,036,000 | 2015-02-28 |
| 2691 | 2015-03-09 | 325,235,000 | 0 | 9.3216 | 3,489,036,000 | 2015-02-28 |
| 2692 | 2015-03-06 | 325,235,000 | 0 | 9.3216 | 3,489,036,000 | 2015-02-28 |
| 2693 | 2015-03-05 | 325,235,000 | 0 | 9.3216 | 3,489,036,000 | 2015-02-28 |
| 2694 | 2015-03-04 | 325,235,000 | 0 | 9.3216 | 3,489,036,000 | 2015-02-28 |
| 2695 | 2015-03-03 | 325,235,000 | 0 | 9.3216 | 3,489,036,000 | 2015-02-28 |
| 2696 | 2015-03-02 | 325,235,000 | 0 | 9.3216 | 3,489,036,000 | 2015-02-28 |
| 2697 | 2015-02-27 | 325,235,000 | 0 | 9.3216 | 3,489,036,000 | 2015-01-31 |
| 2698 | 2015-02-26 | 325,235,000 | 0 | 9.3216 | 3,489,036,000 | 2015-01-31 |
| 2699 | 2015-02-25 | 325,235,000 | 0 | 9.3216 | 3,489,036,000 | 2015-01-31 |
| 2700 | 2015-02-24 | 325,235,000 | 0 | 9.3216 | 3,489,036,000 | 2015-01-31 |
| 2701 | 2015-02-23 | 325,235,000 | 37,000 | 9.3216 | 3,489,036,000 | 2015-01-31 |
| 2702 | 2015-02-18 | 325,198,000 | 0 | 9.3206 | 3,489,036,000 | 2015-01-31 |
| 2703 | 2015-02-17 | 325,198,000 | 0 | 9.3206 | 3,489,036,000 | 2015-01-31 |
| 2704 | 2015-02-16 | 325,198,000 | 0 | 9.3206 | 3,489,036,000 | 2015-01-31 |
| 2705 | 2015-02-13 | 325,198,000 | 0 | 9.3206 | 3,489,036,000 | 2015-01-31 |
| 2706 | 2015-02-12 | 325,198,000 | 0 | 9.3206 | 3,489,036,000 | 2015-01-31 |
| 2707 | 2015-02-11 | 325,198,000 | 0 | 9.3206 | 3,489,036,000 | 2015-01-31 |
| 2708 | 2015-02-10 | 325,198,000 | 0 | 9.3206 | 3,489,036,000 | 2015-01-31 |
| 2709 | 2015-02-09 | 325,198,000 | 0 | 9.3206 | 3,489,036,000 | 2015-01-31 |
| 2710 | 2015-02-06 | 325,198,000 | 1,000 | 9.3206 | 3,489,036,000 | 2015-01-31 |
| 2711 | 2015-02-05 | 325,197,000 | 0 | 9.3205 | 3,489,036,000 | 2015-01-31 |
| 2712 | 2015-02-04 | 325,197,000 | 0 | 9.3205 | 3,489,036,000 | 2015-01-31 |
| 2713 | 2015-02-03 | 325,197,000 | 0 | 9.3205 | 3,489,036,000 | 2015-01-31 |
| 2714 | 2015-02-02 | 325,197,000 | 0 | 9.3205 | 3,489,036,000 | 2015-01-31 |
| 2715 | 2015-01-30 | 325,197,000 | 5,000 | 9.3205 | 3,489,036,000 | 2014-12-31 |
| 2716 | 2015-01-29 | 325,192,000 | 0 | 9.3204 | 3,489,036,000 | 2014-12-31 |
| 2717 | 2015-01-28 | 325,192,000 | -7,000 | 9.3204 | 3,489,036,000 | 2014-12-31 |
| 2718 | 2015-01-27 | 325,199,000 | 0 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2719 | 2015-01-26 | 325,199,000 | 0 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2720 | 2015-01-23 | 325,199,000 | 0 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2721 | 2015-01-22 | 325,199,000 | 0 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2722 | 2015-01-21 | 325,199,000 | 0 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2723 | 2015-01-20 | 325,199,000 | 0 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2724 | 2015-01-19 | 325,199,000 | 0 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2725 | 2015-01-16 | 325,199,000 | 0 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2726 | 2015-01-15 | 325,199,000 | 0 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2727 | 2015-01-14 | 325,199,000 | 0 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2728 | 2015-01-13 | 325,199,000 | 0 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2729 | 2015-01-12 | 325,199,000 | 2,000 | 9.3206 | 3,489,036,000 | 2014-12-31 |
| 2730 | 2015-01-09 | 325,197,000 | 0 | 9.3205 | 3,489,036,000 | 2014-12-31 |
| 2731 | 2015-01-08 | 325,197,000 | 0 | 9.3205 | 3,489,036,000 | 2014-12-31 |
| 2732 | 2015-01-07 | 325,197,000 | 0 | 9.3205 | 3,489,036,000 | 2014-12-31 |
| 2733 | 2015-01-06 | 325,197,000 | 0 | 9.3205 | 3,489,036,000 | 2014-12-31 |
| 2734 | 2015-01-05 | 325,197,000 | -14,000 | 9.3205 | 3,489,036,000 | 2014-12-31 |
| 2735 | 2015-01-02 | 325,211,000 | 0 | 9.3209 | 3,489,036,000 | 2014-12-31 |
| 2736 | 2014-12-31 | 325,211,000 | 0 | 9.3209 | 3,489,036,000 | 2014-12-31 |
| 2737 | 2014-12-30 | 325,211,000 | -1,000 | 9.3209 | 3,489,036,000 | 2014-11-30 |
| 2738 | 2014-12-29 | 325,212,000 | 0 | 9.3210 | 3,489,036,000 | 2014-11-30 |
| 2739 | 2014-12-24 | 325,212,000 | 0 | 9.3210 | 3,489,036,000 | 2014-11-30 |
| 2740 | 2014-12-23 | 325,212,000 | 0 | 9.3210 | 3,489,036,000 | 2014-11-30 |
| 2741 | 2014-12-22 | 325,212,000 | -3,000 | 9.3210 | 3,489,036,000 | 2014-11-30 |
| 2742 | 2014-12-19 | 325,215,000 | -1,000 | 9.3211 | 3,489,036,000 | 2014-11-30 |
| 2743 | 2014-12-18 | 325,216,000 | 0 | 9.3211 | 3,489,036,000 | 2014-11-30 |
| 2744 | 2014-12-17 | 325,216,000 | -1,000 | 9.3211 | 3,489,036,000 | 2014-11-30 |
| 2745 | 2014-12-16 | 325,217,000 | 0 | 9.3211 | 3,489,036,000 | 2014-11-30 |
| 2746 | 2014-12-15 | 325,217,000 | 3,000 | 9.3211 | 3,489,036,000 | 2014-11-30 |
| 2747 | 2014-12-12 | 325,214,000 | 0 | 9.3210 | 3,489,036,000 | 2014-11-30 |
| 2748 | 2014-12-11 | 325,214,000 | -44,000 | 9.3210 | 3,489,036,000 | 2014-11-30 |
| 2749 | 2014-12-10 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-11-30 |
| 2750 | 2014-12-09 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-11-30 |
| 2751 | 2014-12-08 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-11-30 |
| 2752 | 2014-12-05 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-11-30 |
| 2753 | 2014-12-04 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-11-30 |
| 2754 | 2014-12-03 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-11-30 |
| 2755 | 2014-12-02 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-11-30 |
| 2756 | 2014-12-01 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-11-30 |
| 2757 | 2014-11-28 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-10-31 |
| 2758 | 2014-11-27 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-10-31 |
| 2759 | 2014-11-26 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-10-31 |
| 2760 | 2014-11-25 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-10-31 |
| 2761 | 2014-11-24 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-10-31 |
| 2762 | 2014-11-21 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-10-31 |
| 2763 | 2014-11-20 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-10-31 |
| 2764 | 2014-11-19 | 325,258,000 | 0 | 9.3223 | 3,489,036,000 | 2014-10-31 |
| 2765 | 2014-11-18 | 325,258,000 | -5,000 | 9.3223 | 3,489,036,000 | 2014-10-31 |
| 2766 | 2014-11-17 | 325,263,000 | -3,000 | 9.3224 | 3,489,036,000 | 2014-10-31 |
| 2767 | 2014-11-14 | 325,266,000 | -5,000 | 9.3225 | 3,489,036,000 | 2014-10-31 |
| 2768 | 2014-11-13 | 325,271,000 | 0 | 9.3227 | 3,489,036,000 | 2014-10-31 |
| 2769 | 2014-11-12 | 325,271,000 | -25,000 | 9.3227 | 3,489,036,000 | 2014-10-31 |
| 2770 | 2014-11-11 | 325,296,000 | 0 | 9.3234 | 3,489,036,000 | 2014-10-31 |
| 2771 | 2014-11-10 | 325,296,000 | 0 | 9.3234 | 3,489,036,000 | 2014-10-31 |
| 2772 | 2014-11-07 | 325,296,000 | 0 | 9.3234 | 3,489,036,000 | 2014-10-31 |
| 2773 | 2014-11-06 | 325,296,000 | -8,000 | 9.3234 | 3,489,036,000 | 2014-10-31 |
| 2774 | 2014-11-05 | 325,304,000 | -12,000 | 9.3236 | 3,489,036,000 | 2014-10-31 |
| 2775 | 2014-11-04 | 325,316,000 | 0 | 9.3240 | 3,489,036,000 | 2014-10-31 |
| 2776 | 2014-11-03 | 325,316,000 | 0 | 9.3240 | 3,489,036,000 | 2014-10-31 |
| 2777 | 2014-10-31 | 325,316,000 | 0 | 9.3240 | 3,489,036,000 | 2014-10-31 |
| 2778 | 2014-10-30 | 325,316,000 | 0 | 9.3240 | 3,489,036,000 | 2014-09-30 |
| 2779 | 2014-10-29 | 325,316,000 | 0 | 9.3240 | 3,489,036,000 | 2014-09-30 |
| 2780 | 2014-10-28 | 325,316,000 | 0 | 9.3240 | 3,489,036,000 | 2014-09-30 |
| 2781 | 2014-10-27 | 325,316,000 | 4,000 | 9.3240 | 3,489,036,000 | 2014-09-30 |
| 2782 | 2014-10-24 | 325,312,000 | 0 | 9.3238 | 3,489,036,000 | 2014-09-30 |
| 2783 | 2014-10-23 | 325,312,000 | 0 | 9.3238 | 3,489,036,000 | 2014-09-30 |
| 2784 | 2014-10-22 | 325,312,000 | 0 | 9.3238 | 3,489,036,000 | 2014-09-30 |
| 2785 | 2014-10-21 | 325,312,000 | 0 | 9.3238 | 3,489,036,000 | 2014-09-30 |
| 2786 | 2014-10-20 | 325,312,000 | 0 | 9.3238 | 3,489,036,000 | 2014-09-30 |
| 2787 | 2014-10-17 | 325,312,000 | 0 | 9.3238 | 3,489,036,000 | 2014-09-30 |
| 2788 | 2014-10-16 | 325,312,000 | 0 | 9.3238 | 3,489,036,000 | 2014-09-30 |
| 2789 | 2014-10-15 | 325,312,000 | 0 | 9.3238 | 3,489,036,000 | 2014-09-30 |
| 2790 | 2014-10-14 | 325,312,000 | 0 | 9.3238 | 3,489,036,000 | 2014-09-30 |
| 2791 | 2014-10-13 | 325,312,000 | -5,000 | 9.3238 | 3,489,036,000 | 2014-09-30 |
| 2792 | 2014-10-10 | 325,317,000 | -10,000 | 9.3240 | 3,489,036,000 | 2014-09-30 |
| 2793 | 2014-10-09 | 325,327,000 | 5,000 | 9.3243 | 3,489,036,000 | 2014-09-30 |
| 2794 | 2014-10-08 | 325,322,000 | 0 | 9.3241 | 3,489,036,000 | 2014-09-30 |
| 2795 | 2014-10-07 | 325,322,000 | 0 | 9.3241 | 3,489,036,000 | 2014-09-30 |
| 2796 | 2014-10-06 | 325,322,000 | 0 | 9.3241 | 3,489,036,000 | 2014-09-30 |
| 2797 | 2014-10-03 | 325,322,000 | -2,000 | 9.3241 | 3,489,036,000 | 2014-09-30 |
| 2798 | 2014-09-30 | 325,324,000 | 0 | 9.3242 | 3,489,036,000 | 2014-09-30 |
| 2799 | 2014-09-29 | 325,324,000 | 0 | 9.3242 | 3,489,036,000 | 2014-08-31 |
| 2800 | 2014-09-26 | 325,324,000 | 0 | 9.3242 | 3,489,036,000 | 2014-08-31 |
| 2801 | 2014-09-25 | 325,324,000 | 0 | 9.3242 | 3,489,036,000 | 2014-08-31 |
| 2802 | 2014-09-24 | 325,324,000 | 1,000 | 9.3242 | 3,489,036,000 | 2014-08-31 |
| 2803 | 2014-09-23 | 325,323,000 | 0 | 9.3242 | 3,489,036,000 | 2014-08-31 |
| 2804 | 2014-09-22 | 325,323,000 | 1,000 | 9.3242 | 3,489,036,000 | 2014-08-31 |
| 2805 | 2014-09-19 | 325,322,000 | 0 | 9.3241 | 3,489,036,000 | 2014-08-31 |
| 2806 | 2014-09-18 | 325,322,000 | 0 | 9.3241 | 3,489,036,000 | 2014-08-31 |
| 2807 | 2014-09-17 | 325,322,000 | 0 | 9.3241 | 3,489,036,000 | 2014-08-31 |
| 2808 | 2014-09-16 | 325,322,000 | 0 | 9.3241 | 3,489,036,000 | 2014-08-31 |
| 2809 | 2014-09-15 | 325,322,000 | -6,000 | 9.3241 | 3,489,036,000 | 2014-08-31 |
| 2810 | 2014-09-12 | 325,328,000 | 0 | 9.3243 | 3,489,036,000 | 2014-08-31 |
| 2811 | 2014-09-11 | 325,328,000 | -5,000 | 9.3243 | 3,489,036,000 | 2014-08-31 |
| 2812 | 2014-09-10 | 325,333,000 | 0 | 9.3244 | 3,489,036,000 | 2014-08-31 |
| 2813 | 2014-09-08 | 325,333,000 | 106,141,000 | 9.3244 | 3,489,036,000 | 2014-08-31 |
| 2814 | 2014-09-05 | 219,192,000 | -27,000 | 6.2823 | 3,489,036,000 | 2014-08-31 |
| 2815 | 2014-09-04 | 219,219,000 | 0 | 6.2831 | 3,489,036,000 | 2014-08-31 |
| 2816 | 2014-09-03 | 219,219,000 | 0 | 6.2831 | 3,489,036,000 | 2014-08-31 |
| 2817 | 2014-09-02 | 219,219,000 | -141,000 | 6.2831 | 3,489,036,000 | 2014-08-31 |
| 2818 | 2014-09-01 | 219,360,000 | -10,000 | 6.2871 | 3,489,036,000 | 2014-08-31 |
| 2819 | 2014-08-29 | 219,370,000 | 0 | 6.2874 | 3,489,036,000 | 2014-07-31 |
| 2820 | 2014-08-28 | 219,370,000 | -4,000 | 6.2874 | 3,489,036,000 | 2014-07-31 |
| 2821 | 2014-08-27 | 219,374,000 | 0 | 6.2875 | 3,489,036,000 | 2014-07-31 |
| 2822 | 2014-08-26 | 219,374,000 | 5,000 | 6.2875 | 3,489,036,000 | 2014-07-31 |
| 2823 | 2014-08-25 | 219,369,000 | 0 | 6.2874 | 3,489,036,000 | 2014-07-31 |
| 2824 | 2014-08-22 | 219,369,000 | 0 | 6.2874 | 3,489,036,000 | 2014-07-31 |
| 2825 | 2014-08-21 | 219,369,000 | 60,000 | 6.2874 | 3,489,036,000 | 2014-07-31 |
| 2826 | 2014-08-20 | 219,309,000 | 40,000 | 6.2857 | 3,489,036,000 | 2014-07-31 |
| 2827 | 2014-08-19 | 219,269,000 | 0 | 6.2845 | 3,489,036,000 | 2014-07-31 |
| 2828 | 2014-08-18 | 219,269,000 | 0 | 6.2845 | 3,489,036,000 | 2014-07-31 |
| 2829 | 2014-08-15 | 219,269,000 | 49,000 | 6.2845 | 3,489,036,000 | 2014-07-31 |
| 2830 | 2014-08-14 | 219,220,000 | 0 | 6.2831 | 3,489,036,000 | 2014-07-31 |
| 2831 | 2014-08-13 | 219,220,000 | -301,000 | 6.2831 | 3,489,036,000 | 2014-07-31 |
| 2832 | 2014-08-12 | 219,521,000 | 0 | 6.2917 | 3,489,036,000 | 2014-07-31 |
| 2833 | 2014-08-11 | 219,521,000 | 0 | 6.2917 | 3,489,036,000 | 2014-07-31 |
| 2834 | 2014-08-08 | 219,521,000 | 0 | 6.2917 | 3,489,036,000 | 2014-07-31 |
| 2835 | 2014-08-07 | 219,521,000 | 0 | 6.2917 | 3,489,036,000 | 2014-07-31 |
| 2836 | 2014-08-06 | 219,521,000 | 0 | 6.2917 | 3,489,036,000 | 2014-07-31 |
| 2837 | 2014-08-05 | 219,521,000 | 0 | 6.2917 | 3,489,036,000 | 2014-07-31 |
| 2838 | 2014-08-04 | 219,521,000 | 3,000 | 6.2917 | 3,489,036,000 | 2014-07-31 |
| 2839 | 2014-08-01 | 219,518,000 | 5,000 | 6.2917 | 3,489,036,000 | 2014-07-31 |
| 2840 | 2014-07-31 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-07-31 |
| 2841 | 2014-07-30 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-06-30 |
| 2842 | 2014-07-29 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-06-30 |
| 2843 | 2014-07-28 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-06-30 |
| 2844 | 2014-07-25 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-06-30 |
| 2845 | 2014-07-24 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-06-30 |
| 2846 | 2014-07-23 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-06-30 |
| 2847 | 2014-07-22 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-06-30 |
| 2848 | 2014-07-21 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-06-30 |
| 2849 | 2014-07-18 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-06-30 |
| 2850 | 2014-07-17 | 219,513,000 | -3,000 | 6.2915 | 3,489,036,000 | 2014-06-30 |
| 2851 | 2014-07-16 | 219,516,000 | 0 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2852 | 2014-07-15 | 219,516,000 | 0 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2853 | 2014-07-14 | 219,516,000 | -1,000 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2854 | 2014-07-11 | 219,517,000 | 2,000 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2855 | 2014-07-10 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2856 | 2014-07-09 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2857 | 2014-07-08 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2858 | 2014-07-07 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2859 | 2014-07-04 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2860 | 2014-07-03 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2861 | 2014-07-02 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2862 | 2014-06-30 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-06-30 |
| 2863 | 2014-06-27 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2864 | 2014-06-26 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2865 | 2014-06-25 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2866 | 2014-06-24 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2867 | 2014-06-23 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2868 | 2014-06-20 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2869 | 2014-06-19 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2870 | 2014-06-18 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2871 | 2014-06-17 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2872 | 2014-06-16 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2873 | 2014-06-13 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2874 | 2014-06-12 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2875 | 2014-06-11 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2876 | 2014-06-10 | 219,515,000 | 0 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2877 | 2014-06-09 | 219,515,000 | 2,000 | 6.2916 | 3,489,036,000 | 2014-05-31 |
| 2878 | 2014-06-06 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-05-31 |
| 2879 | 2014-06-05 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-05-31 |
| 2880 | 2014-06-04 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-05-31 |
| 2881 | 2014-06-03 | 219,513,000 | 0 | 6.2915 | 3,489,036,000 | 2014-05-31 |
| 2882 | 2014-05-30 | 219,513,000 | -60,000 | 6.2915 | 3,489,036,000 | 2014-04-30 |
| 2883 | 2014-05-29 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2884 | 2014-05-28 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2885 | 2014-05-27 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2886 | 2014-05-26 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2887 | 2014-05-23 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2888 | 2014-05-22 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2889 | 2014-05-21 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2890 | 2014-05-20 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2891 | 2014-05-19 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2892 | 2014-05-16 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2893 | 2014-05-15 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2894 | 2014-05-14 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2895 | 2014-05-13 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2896 | 2014-05-12 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2897 | 2014-05-10 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2898 | 2014-05-09 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2899 | 2014-05-08 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2900 | 2014-05-07 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2901 | 2014-05-05 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2902 | 2014-05-02 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2903 | 2014-04-30 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-04-30 |
| 2904 | 2014-04-29 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2905 | 2014-04-28 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2906 | 2014-04-25 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2907 | 2014-04-24 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2908 | 2014-04-23 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2909 | 2014-04-22 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2910 | 2014-04-17 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2911 | 2014-04-16 | 219,573,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2912 | 2014-04-15 | 219,573,000 | 1,000 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2913 | 2014-04-14 | 219,572,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2914 | 2014-04-11 | 219,572,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2915 | 2014-04-10 | 219,572,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2916 | 2014-04-09 | 219,572,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2917 | 2014-04-08 | 219,572,000 | 0 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2918 | 2014-04-07 | 219,572,000 | 76,000 | 6.2932 | 3,489,036,000 | 2014-03-31 |
| 2919 | 2014-04-04 | 219,496,000 | 0 | 6.2910 | 3,489,036,000 | 2014-03-31 |
| 2920 | 2014-04-03 | 219,496,000 | 0 | 6.2910 | 3,489,036,000 | 2014-03-31 |
| 2921 | 2014-04-02 | 219,496,000 | 0 | 6.2910 | 3,489,036,000 | 2014-03-31 |
| 2922 | 2014-04-01 | 219,496,000 | 5,000 | 6.2910 | 3,489,036,000 | 2014-03-31 |
| 2923 | 2014-03-31 | 219,491,000 | 0 | 6.2909 | 3,489,036,000 | 2014-03-31 |
| 2924 | 2014-03-28 | 219,491,000 | 1,000 | 6.2909 | 3,489,036,000 | 2014-02-28 |
| 2925 | 2014-03-27 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2926 | 2014-03-26 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2927 | 2014-03-25 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2928 | 2014-03-24 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2929 | 2014-03-21 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2930 | 2014-03-20 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2931 | 2014-03-19 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2932 | 2014-03-18 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2933 | 2014-03-17 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2934 | 2014-03-14 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2935 | 2014-03-13 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2936 | 2014-03-12 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2937 | 2014-03-11 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2938 | 2014-03-10 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2939 | 2014-03-07 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2940 | 2014-03-06 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2941 | 2014-03-05 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2942 | 2014-03-04 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2943 | 2014-03-03 | 219,490,000 | 0 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2944 | 2014-02-28 | 219,490,000 | -1,000 | 6.2908 | 3,489,036,000 | 2014-02-28 |
| 2945 | 2014-02-27 | 219,491,000 | 7,000 | 6.2909 | 3,489,036,000 | 2014-01-31 |
| 2946 | 2014-02-26 | 219,484,000 | 0 | 6.2907 | 3,489,036,000 | 2014-01-31 |
| 2947 | 2014-02-25 | 219,484,000 | 5,000 | 6.2907 | 3,489,036,000 | 2014-01-31 |
| 2948 | 2014-02-24 | 219,479,000 | 0 | 6.2905 | 3,489,036,000 | 2014-01-31 |
| 2949 | 2014-02-21 | 219,479,000 | -21,000 | 6.2905 | 3,489,036,000 | 2014-01-31 |
| 2950 | 2014-02-20 | 219,500,000 | 20,000 | 6.2911 | 3,489,036,000 | 2014-01-31 |
| 2951 | 2014-02-19 | 219,480,000 | 0 | 6.2906 | 3,489,036,000 | 2014-01-31 |
| 2952 | 2014-02-18 | 219,480,000 | 0 | 6.2906 | 3,489,036,000 | 2014-01-31 |
| 2953 | 2014-02-17 | 219,480,000 | 0 | 6.2906 | 3,489,036,000 | 2014-01-31 |
| 2954 | 2014-02-14 | 219,480,000 | 0 | 6.2906 | 3,489,036,000 | 2014-01-31 |
| 2955 | 2014-02-13 | 219,480,000 | 0 | 6.2906 | 3,489,036,000 | 2014-01-31 |
| 2956 | 2014-02-12 | 219,480,000 | 0 | 6.2906 | 3,489,036,000 | 2014-01-31 |
| 2957 | 2014-02-11 | 219,480,000 | 0 | 6.2906 | 3,489,036,000 | 2014-01-31 |
| 2958 | 2014-02-10 | 219,480,000 | 0 | 6.2906 | 3,489,036,000 | 2014-01-31 |
| 2959 | 2014-02-07 | 219,480,000 | 0 | 6.2906 | 3,489,036,000 | 2014-01-31 |
| 2960 | 2014-02-06 | 219,480,000 | 2,000 | 6.2906 | 3,489,036,000 | 2014-01-31 |
| 2961 | 2014-02-05 | 219,478,000 | 0 | 6.2905 | 3,489,036,000 | 2014-01-31 |
| 2962 | 2014-02-04 | 219,478,000 | 0 | 6.2905 | 3,489,036,000 | 2014-01-31 |
| 2963 | 2014-01-30 | 219,478,000 | 0 | 6.2905 | 3,489,036,000 | 2013-12-31 |
| 2964 | 2014-01-29 | 219,478,000 | 0 | 6.2905 | 3,489,036,000 | 2013-12-31 |
| 2965 | 2014-01-28 | 219,478,000 | 0 | 6.2905 | 3,489,036,000 | 2013-12-31 |
| 2966 | 2014-01-27 | 219,478,000 | 0 | 6.2905 | 3,489,036,000 | 2013-12-31 |
| 2967 | 2014-01-24 | 219,478,000 | 0 | 6.2905 | 3,489,036,000 | 2013-12-31 |
| 2968 | 2014-01-23 | 219,478,000 | 19,000 | 6.2905 | 3,489,036,000 | 2013-12-31 |
| 2969 | 2014-01-22 | 219,459,000 | 10,000 | 6.2900 | 3,489,036,000 | 2013-12-31 |
| 2970 | 2014-01-21 | 219,449,000 | -49,000 | 6.2897 | 3,489,036,000 | 2013-12-31 |
| 2971 | 2014-01-20 | 219,498,000 | 0 | 6.2911 | 3,489,036,000 | 2013-12-31 |
| 2972 | 2014-01-17 | 219,498,000 | 2,000 | 6.2911 | 3,489,036,000 | 2013-12-31 |
| 2973 | 2014-01-16 | 219,496,000 | 0 | 6.2910 | 3,489,036,000 | 2013-12-31 |
| 2974 | 2014-01-15 | 219,496,000 | 0 | 6.2910 | 3,489,036,000 | 2013-12-31 |
| 2975 | 2014-01-14 | 219,496,000 | 9,000 | 6.2910 | 3,489,036,000 | 2013-12-31 |
| 2976 | 2014-01-13 | 219,487,000 | 0 | 6.2908 | 3,489,036,000 | 2013-12-31 |
| 2977 | 2014-01-10 | 219,487,000 | 0 | 6.2908 | 3,489,036,000 | 2013-12-31 |
| 2978 | 2014-01-09 | 219,487,000 | 0 | 6.2908 | 3,489,036,000 | 2013-12-31 |
| 2979 | 2014-01-08 | 219,487,000 | 34,000 | 6.2908 | 3,489,036,000 | 2013-12-31 |
| 2980 | 2014-01-07 | 219,453,000 | 0 | 6.2898 | 3,489,036,000 | 2013-12-31 |
| 2981 | 2014-01-06 | 219,453,000 | 15,000 | 6.2898 | 3,489,036,000 | 2013-12-31 |
| 2982 | 2014-01-03 | 219,438,000 | 81,000 | 6.2894 | 3,489,036,000 | 2013-12-31 |
| 2983 | 2014-01-02 | 219,357,000 | 15,000 | 6.2870 | 3,489,036,000 | 2013-12-31 |
| 2984 | 2013-12-31 | 219,342,000 | 0 | 6.2866 | 3,489,036,000 | 2013-12-31 |
| 2985 | 2013-12-30 | 219,342,000 | 30,000 | 6.2866 | 3,489,036,000 | 2013-11-30 |
| 2986 | 2013-12-27 | 219,312,000 | 12,000 | 6.2857 | 3,489,036,000 | 2013-11-30 |
| 2987 | 2013-12-24 | 219,300,000 | 0 | 6.2854 | 3,489,036,000 | 2013-11-30 |
| 2988 | 2013-12-23 | 219,300,000 | 9,000 | 6.2854 | 3,489,036,000 | 2013-11-30 |
| 2989 | 2013-12-20 | 219,291,000 | 0 | 6.2851 | 3,489,036,000 | 2013-11-30 |
| 2990 | 2013-12-19 | 219,291,000 | 0 | 6.2851 | 3,489,036,000 | 2013-11-30 |
| 2991 | 2013-12-18 | 219,291,000 | -18,000 | 6.2851 | 3,489,036,000 | 2013-11-30 |
| 2992 | 2013-12-17 | 219,309,000 | 90,000 | 6.2857 | 3,489,036,000 | 2013-11-30 |
| 2993 | 2013-12-16 | 219,219,000 | 0 | 6.2831 | 3,489,036,000 | 2013-11-30 |
| 2994 | 2013-12-13 | 219,219,000 | 0 | 6.2831 | 3,489,036,000 | 2013-11-30 |
| 2995 | 2013-12-12 | 219,219,000 | 0 | 6.2831 | 3,489,036,000 | 2013-11-30 |
| 2996 | 2013-12-11 | 219,219,000 | 0 | 6.2831 | 3,489,036,000 | 2013-11-30 |
| 2997 | 2013-12-10 | 219,219,000 | 0 | 6.2831 | 3,489,036,000 | 2013-11-30 |
| 2998 | 2013-12-09 | 219,219,000 | -4,000 | 6.2831 | 3,489,036,000 | 2013-11-30 |
| 2999 | 2013-12-06 | 219,223,000 | 16,000 | 6.2832 | 3,489,036,000 | 2013-11-30 |
| 3000 | 2013-12-05 | 219,207,000 | 89,000 | 6.2827 | 3,489,036,000 | 2013-11-30 |
| 3001 | 2013-12-04 | 219,118,000 | 0 | 6.2802 | 3,489,036,000 | 2013-11-30 |
| 3002 | 2013-12-03 | 219,118,000 | 0 | 6.2802 | 3,489,036,000 | 2013-11-30 |
| 3003 | 2013-12-02 | 219,118,000 | 0 | 6.2802 | 3,489,036,000 | 2013-11-30 |
| 3004 | 2013-11-29 | 219,118,000 | 0 | 6.2802 | 3,489,036,000 | 2013-10-31 |
| 3005 | 2013-11-28 | 219,118,000 | 0 | 6.2802 | 3,489,036,000 | 2013-10-31 |
| 3006 | 2013-11-27 | 219,118,000 | 0 | 6.2802 | 3,489,036,000 | 2013-10-31 |
| 3007 | 2013-11-26 | 219,118,000 | 15,000 | 6.2802 | 3,489,036,000 | 2013-10-31 |
| 3008 | 2013-11-25 | 219,103,000 | 0 | 6.2798 | 3,489,036,000 | 2013-10-31 |
| 3009 | 2013-11-22 | 219,103,000 | 80,000 | 6.2798 | 3,489,036,000 | 2013-10-31 |
| 3010 | 2013-11-21 | 219,023,000 | 334,000 | 6.2775 | 3,489,036,000 | 2013-10-31 |
| 3011 | 2013-11-20 | 218,689,000 | -2,000 | 6.2679 | 3,489,036,000 | 2013-10-31 |
| 3012 | 2013-11-19 | 218,691,000 | 30,000 | 6.2679 | 3,489,036,000 | 2013-10-31 |
| 3013 | 2013-11-18 | 218,661,000 | 10,000 | 6.2671 | 3,489,036,000 | 2013-10-31 |
| 3014 | 2013-11-15 | 218,651,000 | 0 | 6.2668 | 3,489,036,000 | 2013-10-31 |
| 3015 | 2013-11-14 | 218,651,000 | 0 | 6.2668 | 3,489,036,000 | 2013-10-31 |
| 3016 | 2013-11-13 | 218,651,000 | 3,000 | 6.2668 | 3,489,036,000 | 2013-10-31 |
| 3017 | 2013-11-12 | 218,648,000 | 20,000 | 6.2667 | 3,489,036,000 | 2013-10-31 |
| 3018 | 2013-11-11 | 218,628,000 | 0 | 6.2661 | 3,489,036,000 | 2013-10-31 |
| 3019 | 2013-11-08 | 218,628,000 | 0 | 6.2661 | 3,489,036,000 | 2013-10-31 |
| 3020 | 2013-11-07 | 218,628,000 | 0 | 6.2661 | 3,489,036,000 | 2013-10-31 |
| 3021 | 2013-11-06 | 218,628,000 | 0 | 6.2661 | 3,489,036,000 | 2013-10-31 |
| 3022 | 2013-11-05 | 218,628,000 | 0 | 6.2661 | 3,489,036,000 | 2013-10-31 |
| 3023 | 2013-11-04 | 218,628,000 | 0 | 6.2661 | 3,489,036,000 | 2013-10-31 |
| 3024 | 2013-11-01 | 218,628,000 | 0 | 6.2661 | 3,489,036,000 | 2013-10-31 |
| 3025 | 2013-10-31 | 218,628,000 | -11,000 | 6.2661 | 3,489,036,000 | 2013-10-31 |
| 3026 | 2013-10-30 | 218,639,000 | 0 | 6.2665 | 3,489,036,000 | 2013-09-30 |
| 3027 | 2013-10-29 | 218,639,000 | 0 | 6.2665 | 3,489,036,000 | 2013-09-30 |
| 3028 | 2013-10-28 | 218,639,000 | 0 | 6.2665 | 3,489,036,000 | 2013-09-30 |
| 3029 | 2013-10-25 | 218,639,000 | 29,000 | 6.2665 | 3,489,036,000 | 2013-09-30 |
| 3030 | 2013-10-24 | 218,610,000 | 0 | 6.2656 | 3,489,036,000 | 2013-09-30 |
| 3031 | 2013-10-23 | 218,610,000 | 6,000 | 6.2656 | 3,489,036,000 | 2013-09-30 |
| 3032 | 2013-10-22 | 218,604,000 | 4,000 | 6.2655 | 3,489,036,000 | 2013-09-30 |
| 3033 | 2013-10-21 | 218,600,000 | 90,000 | 6.2653 | 3,489,036,000 | 2013-09-30 |
| 3034 | 2013-10-18 | 218,510,000 | 39,000 | 6.2628 | 3,489,036,000 | 2013-09-30 |
| 3035 | 2013-10-17 | 218,471,000 | 6,000 | 6.2616 | 3,489,036,000 | 2013-09-30 |
| 3036 | 2013-10-16 | 218,465,000 | -5,000 | 6.2615 | 3,489,036,000 | 2013-09-30 |
| 3037 | 2013-10-15 | 218,470,000 | 0 | 6.2616 | 3,489,036,000 | 2013-09-30 |
| 3038 | 2013-10-11 | 218,470,000 | 0 | 6.2616 | 3,489,036,000 | 2013-09-30 |
| 3039 | 2013-10-10 | 218,470,000 | 4,000 | 6.2616 | 3,489,036,000 | 2013-09-30 |
| 3040 | 2013-10-09 | 218,466,000 | 4,000 | 6.2615 | 3,489,036,000 | 2013-09-30 |
| 3041 | 2013-10-08 | 218,462,000 | 0 | 6.2614 | 3,489,036,000 | 2013-09-30 |
| 3042 | 2013-10-07 | 218,462,000 | 0 | 6.2614 | 3,489,036,000 | 2013-09-30 |
| 3043 | 2013-10-04 | 218,462,000 | 0 | 6.2614 | 3,489,036,000 | 2013-09-30 |
| 3044 | 2013-10-03 | 218,462,000 | 0 | 6.2614 | 3,489,036,000 | 2013-09-30 |
| 3045 | 2013-10-02 | 218,462,000 | 2,000 | 6.2614 | 3,489,036,000 | 2013-09-30 |
| 3046 | 2013-09-30 | 218,460,000 | 21,000 | 6.2613 | 3,489,036,000 | 2013-09-30 |
| 3047 | 2013-09-27 | 218,439,000 | 0 | 6.2607 | 3,489,036,000 | 2013-08-31 |
| 3048 | 2013-09-26 | 218,439,000 | 30,000 | 6.2607 | 3,489,036,000 | 2013-08-31 |
| 3049 | 2013-09-25 | 218,409,000 | 10,000 | 6.2599 | 3,489,036,000 | 2013-08-31 |
| 3050 | 2013-09-24 | 218,399,000 | 0 | 6.2596 | 3,489,036,000 | 2013-08-31 |
| 3051 | 2013-09-23 | 218,399,000 | 1,000 | 6.2596 | 3,489,036,000 | 2013-08-31 |
| 3052 | 2013-09-19 | 218,398,000 | 4,000 | 6.2596 | 3,489,036,000 | 2013-08-31 |
| 3053 | 2013-09-18 | 218,394,000 | 0 | 6.2594 | 3,489,036,000 | 2013-08-31 |
| 3054 | 2013-09-17 | 218,394,000 | 0 | 6.2594 | 3,489,036,000 | 2013-08-31 |
| 3055 | 2013-09-16 | 218,394,000 | 0 | 6.2594 | 3,489,036,000 | 2013-08-31 |
| 3056 | 2013-09-13 | 218,394,000 | 0 | 6.2594 | 3,489,036,000 | 2013-08-31 |
| 3057 | 2013-09-12 | 218,394,000 | 0 | 6.2594 | 3,489,036,000 | 2013-08-31 |
| 3058 | 2013-09-11 | 218,394,000 | 21,000 | 6.2594 | 3,489,036,000 | 2013-08-31 |
| 3059 | 2013-09-10 | 218,373,000 | 0 | 6.2588 | 3,489,036,000 | 2013-08-31 |
| 3060 | 2013-09-09 | 218,373,000 | 0 | 6.2588 | 3,489,036,000 | 2013-08-31 |
| 3061 | 2013-09-06 | 218,373,000 | 0 | 6.2588 | 3,489,036,000 | 2013-08-31 |
| 3062 | 2013-09-05 | 218,373,000 | 0 | 6.2588 | 3,489,036,000 | 2013-08-31 |
| 3063 | 2013-09-04 | 218,373,000 | 0 | 6.2588 | 3,489,036,000 | 2013-08-31 |
| 3064 | 2013-09-03 | 218,373,000 | 0 | 6.2588 | 3,489,036,000 | 2013-08-31 |
| 3065 | 2013-09-02 | 218,373,000 | 0 | 6.2588 | 3,489,036,000 | 2013-08-31 |
| 3066 | 2013-08-30 | 218,373,000 | 0 | 6.2588 | 3,489,036,000 | 2013-07-31 |
| 3067 | 2013-08-29 | 218,373,000 | 0 | 6.2588 | 3,489,036,000 | 2013-07-31 |
| 3068 | 2013-08-28 | 218,373,000 | 31,000 | 6.2588 | 3,489,036,000 | 2013-07-31 |
| 3069 | 2013-08-27 | 218,342,000 | 0 | 6.2579 | 3,489,036,000 | 2013-07-31 |
| 3070 | 2013-08-26 | 218,342,000 | 0 | 6.2579 | 3,489,036,000 | 2013-07-31 |
| 3071 | 2013-08-23 | 218,342,000 | 100,000 | 6.2579 | 3,489,036,000 | 2013-07-31 |
| 3072 | 2013-08-22 | 218,242,000 | 2,000 | 6.2551 | 3,489,036,000 | 2013-07-31 |
| 3073 | 2013-08-21 | 218,240,000 | 0 | 6.2550 | 3,489,036,000 | 2013-07-31 |
| 3074 | 2013-08-20 | 218,240,000 | 0 | 6.2550 | 3,489,036,000 | 2013-07-31 |
| 3075 | 2013-08-19 | 218,240,000 | 0 | 6.2550 | 3,489,036,000 | 2013-07-31 |
| 3076 | 2013-08-16 | 218,240,000 | 0 | 6.2550 | 3,489,036,000 | 2013-07-31 |
| 3077 | 2013-08-15 | 218,240,000 | 0 | 6.2550 | 3,489,036,000 | 2013-07-31 |
| 3078 | 2013-08-14 | 218,240,000 | 0 | 6.2550 | 3,489,036,000 | 2013-07-31 |
| 3079 | 2013-08-13 | 218,240,000 | 0 | 6.2550 | 3,489,036,000 | 2013-07-31 |
| 3080 | 2013-08-12 | 218,240,000 | 0 | 6.2550 | 3,489,036,000 | 2013-07-31 |
| 3081 | 2013-08-09 | 218,240,000 | 0 | 6.2550 | 3,489,036,000 | 2013-07-31 |
| 3082 | 2013-08-08 | 218,240,000 | 0 | 6.2550 | 3,489,036,000 | 2013-07-31 |
| 3083 | 2013-08-07 | 218,240,000 | -12,000 | 6.2550 | 3,489,036,000 | 2013-07-31 |
| 3084 | 2013-08-06 | 218,252,000 | 0 | 6.2554 | 3,489,036,000 | 2013-07-31 |
| 3085 | 2013-08-05 | 218,252,000 | 20,000 | 6.2554 | 3,489,036,000 | 2013-07-31 |
| 3086 | 2013-08-02 | 218,232,000 | 39,000 | 6.2548 | 3,489,036,000 | 2013-07-31 |
| 3087 | 2013-08-01 | 218,193,000 | 46,000 | 6.2537 | 3,489,036,000 | 2013-07-31 |
| 3088 | 2013-07-31 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-07-31 |
| 3089 | 2013-07-30 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3090 | 2013-07-29 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3091 | 2013-07-26 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3092 | 2013-07-25 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3093 | 2013-07-24 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3094 | 2013-07-23 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3095 | 2013-07-22 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3096 | 2013-07-19 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3097 | 2013-07-18 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3098 | 2013-07-17 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3099 | 2013-07-16 | 218,147,000 | 0 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3100 | 2013-07-15 | 218,147,000 | -4,000 | 6.2524 | 3,489,036,000 | 2013-06-30 |
| 3101 | 2013-07-12 | 218,151,000 | 0 | 6.2525 | 3,489,036,000 | 2013-06-30 |
| 3102 | 2013-07-11 | 218,151,000 | 0 | 6.2525 | 3,489,036,000 | 2013-06-30 |
| 3103 | 2013-07-10 | 218,151,000 | 0 | 6.2525 | 3,489,036,000 | 2013-06-30 |
| 3104 | 2013-07-09 | 218,151,000 | 0 | 6.2525 | 3,489,036,000 | 2013-06-30 |
| 3105 | 2013-07-08 | 218,151,000 | 0 | 6.2525 | 3,489,036,000 | 2013-06-30 |
| 3106 | 2013-07-05 | 218,151,000 | 0 | 6.2525 | 3,489,036,000 | 2013-06-30 |
| 3107 | 2013-07-04 | 218,151,000 | 0 | 6.2525 | 3,489,036,000 | 2013-06-30 |
| 3108 | 2013-07-03 | 218,151,000 | 0 | 6.2525 | 3,489,036,000 | 2013-06-30 |
| 3109 | 2013-07-02 | 218,151,000 | 0 | 6.2525 | 3,489,036,000 | 2013-06-30 |
| 3110 | 2013-06-28 | 218,151,000 | 3,000 | 6.2525 | 3,489,036,000 | 2013-05-31 |
| 3111 | 2013-06-27 | 218,148,000 | 90,000 | 6.2524 | 3,489,036,000 | 2013-05-31 |
| 3112 | 2013-06-26 | 218,058,000 | 0 | 6.2498 | 3,489,036,000 | 2013-05-31 |
| 3113 | 2013-06-25 | 218,058,000 | 0 | 6.2498 | 3,489,036,000 | 2013-05-31 |
| 3114 | 2013-06-24 | 218,058,000 | 0 | 6.2498 | 3,489,036,000 | 2013-05-31 |
| 3115 | 2013-06-21 | 218,058,000 | 0 | 6.2498 | 3,489,036,000 | 2013-05-31 |
| 3116 | 2013-06-20 | 218,058,000 | 0 | 6.2498 | 3,489,036,000 | 2013-05-31 |
| 3117 | 2013-06-19 | 218,058,000 | 0 | 6.2498 | 3,489,036,000 | 2013-05-31 |
| 3118 | 2013-06-18 | 218,058,000 | -45,000 | 6.2498 | 3,489,036,000 | 2013-05-31 |
| 3119 | 2013-06-17 | 218,103,000 | 0 | 6.2511 | 3,489,036,000 | 2013-05-31 |
| 3120 | 2013-06-14 | 218,103,000 | 0 | 6.2511 | 3,489,036,000 | 2013-05-31 |
| 3121 | 2013-06-13 | 218,103,000 | 0 | 6.2511 | 3,489,036,000 | 2013-05-31 |
| 3122 | 2013-06-11 | 218,103,000 | 0 | 6.2511 | 3,489,036,000 | 2013-05-31 |
| 3123 | 2013-06-10 | 218,103,000 | 0 | 6.2511 | 3,489,036,000 | 2013-05-31 |
| 3124 | 2013-06-07 | 218,103,000 | -12,000 | 6.2511 | 3,489,036,000 | 2013-05-31 |
| 3125 | 2013-06-06 | 218,115,000 | 0 | 6.2514 | 3,489,036,000 | 2013-05-31 |
| 3126 | 2013-06-05 | 218,115,000 | 0 | 6.2514 | 3,489,036,000 | 2013-05-31 |
| 3127 | 2013-06-04 | 218,115,000 | 0 | 6.2514 | 3,489,036,000 | 2013-05-31 |
| 3128 | 2013-06-03 | 218,115,000 | 0 | 6.2514 | 3,489,036,000 | 2013-05-31 |
| 3129 | 2013-05-31 | 218,115,000 | 0 | 6.2514 | 3,489,036,000 | 2013-05-31 |
| 3130 | 2013-05-30 | 218,115,000 | 40,000 | 6.2514 | 3,489,036,000 | 2013-04-30 |
| 3131 | 2013-05-29 | 218,075,000 | 0 | 6.2503 | 3,489,036,000 | 2013-04-30 |
| 3132 | 2013-05-28 | 218,075,000 | 0 | 6.2503 | 3,489,036,000 | 2013-04-30 |
| 3133 | 2013-05-27 | 218,075,000 | -129,000 | 6.2503 | 3,489,036,000 | 2013-04-30 |
| 3134 | 2013-05-24 | 218,204,000 | 60,000 | 6.2540 | 3,489,036,000 | 2013-04-30 |
| 3135 | 2013-05-23 | 218,144,000 | 260,000 | 6.2523 | 3,489,036,000 | 2013-04-30 |
| 3136 | 2013-05-22 | 217,884,000 | 26,000 | 6.2448 | 3,489,036,000 | 2013-04-30 |
| 3137 | 2013-05-21 | 217,858,000 | 10,000 | 6.2441 | 3,489,036,000 | 2013-04-30 |
| 3138 | 2013-05-20 | 217,848,000 | 0 | 6.2438 | 3,489,036,000 | 2013-04-30 |
| 3139 | 2013-05-16 | 217,848,000 | 0 | 6.2438 | 3,489,036,000 | 2013-04-30 |
| 3140 | 2013-05-15 | 217,848,000 | 0 | 6.2438 | 3,489,036,000 | 2013-04-30 |
| 3141 | 2013-05-14 | 217,848,000 | 131,000 | 6.2438 | 3,489,036,000 | 2013-04-30 |
| 3142 | 2013-05-13 | 217,717,000 | 0 | 6.2400 | 3,489,036,000 | 2013-04-30 |
| 3143 | 2013-05-10 | 217,717,000 | 30,000 | 6.2400 | 3,489,036,000 | 2013-04-30 |
| 3144 | 2013-05-09 | 217,687,000 | 18,000 | 6.2392 | 3,489,036,000 | 2013-04-30 |
| 3145 | 2013-05-08 | 217,669,000 | 0 | 6.2387 | 3,489,036,000 | 2013-04-30 |
| 3146 | 2013-05-07 | 217,669,000 | 1,000 | 6.2387 | 3,489,036,000 | 2013-04-30 |
| 3147 | 2013-05-06 | 217,668,000 | 10,000 | 6.2386 | 3,489,036,000 | 2013-04-30 |
| 3148 | 2013-05-03 | 217,658,000 | 0 | 6.2383 | 3,489,036,000 | 2013-04-30 |
| 3149 | 2013-05-02 | 217,658,000 | 0 | 6.2383 | 3,489,036,000 | 2013-04-30 |
| 3150 | 2013-04-30 | 217,658,000 | 6,000 | 6.2383 | 3,489,036,000 | 2013-04-30 |
| 3151 | 2013-04-29 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3152 | 2013-04-26 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3153 | 2013-04-25 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3154 | 2013-04-24 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3155 | 2013-04-23 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3156 | 2013-04-22 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3157 | 2013-04-19 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3158 | 2013-04-18 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3159 | 2013-04-17 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3160 | 2013-04-16 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3161 | 2013-04-15 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3162 | 2013-04-12 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3163 | 2013-04-11 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3164 | 2013-04-10 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3165 | 2013-04-09 | 217,652,000 | 0 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3166 | 2013-04-08 | 217,652,000 | 16,000 | 6.2382 | 3,489,036,000 | 2013-03-31 |
| 3167 | 2013-04-05 | 217,636,000 | -12,000 | 6.2377 | 3,489,036,000 | 2013-03-31 |
| 3168 | 2013-04-03 | 217,648,000 | -40,000 | 6.2381 | 3,489,036,000 | 2013-03-31 |
| 3169 | 2013-04-02 | 217,688,000 | -31,000 | 6.2392 | 3,489,036,000 | 2013-03-31 |
| 3170 | 2013-03-28 | 217,719,000 | 0 | 6.2401 | 3,489,036,000 | 2013-02-28 |
| 3171 | 2013-03-27 | 217,719,000 | 21,000 | 6.2401 | 3,489,036,000 | 2013-02-28 |
| 3172 | 2013-03-26 | 217,698,000 | 48,000 | 6.2395 | 3,489,036,000 | 2013-02-28 |
| 3173 | 2013-03-25 | 217,650,000 | 11,000 | 6.2381 | 3,489,036,000 | 2013-02-28 |
| 3174 | 2013-03-22 | 217,639,000 | 0 | 6.2378 | 3,489,036,000 | 2013-02-28 |
| 3175 | 2013-03-21 | 217,639,000 | 3,000 | 6.2378 | 3,489,036,000 | 2013-02-28 |
| 3176 | 2013-03-20 | 217,636,000 | 0 | 6.2377 | 3,489,036,000 | 2013-02-28 |
| 3177 | 2013-03-19 | 217,636,000 | 5,000 | 6.2377 | 3,489,036,000 | 2013-02-28 |
| 3178 | 2013-03-18 | 217,631,000 | 0 | 6.2376 | 3,489,036,000 | 2013-02-28 |
| 3179 | 2013-03-15 | 217,631,000 | 0 | 6.2376 | 3,489,036,000 | 2013-02-28 |
| 3180 | 2013-03-14 | 217,631,000 | 39,000 | 6.2376 | 3,489,036,000 | 2013-02-28 |
| 3181 | 2013-03-13 | 217,592,000 | 0 | 6.2365 | 3,489,036,000 | 2013-02-28 |
| 3182 | 2013-03-12 | 217,592,000 | 0 | 6.2365 | 3,489,036,000 | 2013-02-28 |
| 3183 | 2013-03-11 | 217,592,000 | 0 | 6.2365 | 3,489,036,000 | 2013-02-28 |
| 3184 | 2013-03-08 | 217,592,000 | -15,000 | 6.2365 | 3,489,036,000 | 2013-02-28 |
| 3185 | 2013-03-07 | 217,607,000 | 0 | 6.2369 | 3,489,036,000 | 2013-02-28 |
| 3186 | 2013-03-06 | 217,607,000 | 0 | 6.2369 | 3,489,036,000 | 2013-02-28 |
| 3187 | 2013-03-05 | 217,607,000 | 102,000 | 6.2369 | 3,489,036,000 | 2013-02-28 |
| 3188 | 2013-03-04 | 217,505,000 | 280,000 | 6.2340 | 3,489,036,000 | 2013-02-28 |
| 3189 | 2013-03-01 | 217,225,000 | 0 | 6.2259 | 3,489,036,000 | 2013-02-28 |
| 3190 | 2013-02-28 | 217,225,000 | 30,000 | 6.2259 | 3,489,036,000 | 2013-02-28 |
| 3191 | 2013-02-27 | 217,195,000 | 31,000 | 6.2251 | 3,489,036,000 | 2013-01-31 |
| 3192 | 2013-02-26 | 217,164,000 | 89,000 | 6.2242 | 3,489,036,000 | 2013-01-31 |
| 3193 | 2013-02-25 | 217,075,000 | 10,000 | 6.2216 | 3,489,036,000 | 2013-01-31 |
| 3194 | 2013-02-22 | 217,065,000 | 0 | 6.2213 | 3,489,036,000 | 2013-01-31 |
| 3195 | 2013-02-21 | 217,065,000 | 170,000 | 6.2213 | 3,489,036,000 | 2013-01-31 |
| 3196 | 2013-02-20 | 216,895,000 | 83,000 | 6.2165 | 3,489,036,000 | 2013-01-31 |
| 3197 | 2013-02-19 | 216,812,000 | 0 | 6.2141 | 3,489,036,000 | 2013-01-31 |
| 3198 | 2013-02-18 | 216,812,000 | 0 | 6.2141 | 3,489,036,000 | 2013-01-31 |
| 3199 | 2013-02-15 | 216,812,000 | 0 | 6.2141 | 3,489,036,000 | 2013-01-31 |
| 3200 | 2013-02-14 | 216,812,000 | 200,000 | 6.2141 | 3,489,036,000 | 2013-01-31 |
| 3201 | 2013-02-08 | 216,612,000 | 0 | 6.2084 | 3,489,036,000 | 2013-01-31 |
| 3202 | 2013-02-07 | 216,612,000 | -105,733,000 | 6.2084 | 3,489,036,000 | 2013-01-31 |
| 3203 | 2013-02-06 | 322,345,000 | 0 | 9.2388 | 3,489,036,000 | 2013-01-31 |
| 3204 | 2013-02-05 | 322,345,000 | 0 | 9.2388 | 3,489,036,000 | 2013-01-31 |
| 3205 | 2013-02-04 | 322,345,000 | 0 | 9.2388 | 3,489,036,000 | 2013-01-31 |
| 3206 | 2013-02-01 | 322,345,000 | 2,000 | 9.2388 | 3,489,036,000 | 2013-01-31 |
| 3207 | 2013-01-31 | 322,343,000 | 80,000 | 9.2387 | 3,489,036,000 | 2013-01-31 |
| 3208 | 2013-01-30 | 322,263,000 | 137,000 | 9.2364 | 3,489,036,000 | 2012-12-31 |
| 3209 | 2013-01-29 | 322,126,000 | 105,808,000 | 9.2325 | 3,489,036,000 | 2012-12-31 |
| 3210 | 2013-01-28 | 216,318,000 | -32,000 | 6.1999 | 3,489,036,000 | 2012-12-31 |
| 3211 | 2013-01-25 | 216,350,000 | -9,000 | 6.2009 | 3,489,036,000 | 2012-12-31 |
| 3212 | 2013-01-24 | 216,359,000 | 100,000 | 6.2011 | 3,489,036,000 | 2012-12-31 |
| 3213 | 2013-01-23 | 216,259,000 | 73,000 | 6.1982 | 3,489,036,000 | 2012-12-31 |
| 3214 | 2013-01-22 | 216,186,000 | 0 | 6.1962 | 3,489,036,000 | 2012-12-31 |
| 3215 | 2013-01-21 | 216,186,000 | 250,000 | 6.1962 | 3,489,036,000 | 2012-12-31 |
| 3216 | 2013-01-18 | 215,936,000 | 50,000 | 6.1890 | 3,489,036,000 | 2012-12-31 |
| 3217 | 2013-01-17 | 215,886,000 | -29,000 | 6.1876 | 3,489,036,000 | 2012-12-31 |
| 3218 | 2013-01-16 | 215,915,000 | 0 | 6.1884 | 3,489,036,000 | 2012-12-31 |
| 3219 | 2013-01-15 | 215,915,000 | 8,000 | 6.1884 | 3,489,036,000 | 2012-12-31 |
| 3220 | 2013-01-14 | 215,907,000 | 7,000 | 6.1882 | 3,489,036,000 | 2012-12-31 |
| 3221 | 2013-01-11 | 215,900,000 | 4,000 | 6.1880 | 3,489,036,000 | 2012-12-31 |
| 3222 | 2013-01-10 | 215,896,000 | -2,000 | 6.1878 | 3,489,036,000 | 2012-12-31 |
| 3223 | 2013-01-09 | 215,898,000 | -105,818,000 | 6.1879 | 3,489,036,000 | 2012-12-31 |
| 3224 | 2013-01-08 | 321,716,000 | 0 | 9.2208 | 3,489,036,000 | 2012-12-31 |
| 3225 | 2013-01-07 | 321,716,000 | -6,000 | 9.2208 | 3,489,036,000 | 2012-12-31 |
| 3226 | 2013-01-04 | 321,722,000 | 0 | 9.2209 | 3,489,036,000 | 2012-12-31 |
| 3227 | 2013-01-03 | 321,722,000 | 0 | 9.2209 | 3,489,036,000 | 2012-12-31 |
| 3228 | 2013-01-02 | 321,722,000 | -10,000 | 9.2209 | 3,489,036,000 | 2012-12-31 |
| 3229 | 2012-12-31 | 321,732,000 | 0 | 9.2212 | 3,489,036,000 | 2012-12-31 |
| 3230 | 2012-12-28 | 321,732,000 | 0 | 9.2212 | 3,489,036,000 | 2012-11-30 |
| 3231 | 2012-12-27 | 321,732,000 | 22,000 | 9.2212 | 3,489,036,000 | 2012-11-30 |
| 3232 | 2012-12-24 | 321,710,000 | 0 | 9.2206 | 3,489,036,000 | 2012-11-30 |
| 3233 | 2012-12-21 | 321,710,000 | 0 | 9.2206 | 3,489,036,000 | 2012-11-30 |
| 3234 | 2012-12-20 | 321,710,000 | 0 | 9.2206 | 3,489,036,000 | 2012-11-30 |
| 3235 | 2012-12-19 | 321,710,000 | 34,000 | 9.2206 | 3,489,036,000 | 2012-11-30 |
| 3236 | 2012-12-18 | 321,676,000 | -50,000 | 9.2196 | 3,489,036,000 | 2012-11-30 |
| 3237 | 2012-12-17 | 321,726,000 | 0 | 9.2211 | 3,489,036,000 | 2012-11-30 |
| 3238 | 2012-12-14 | 321,726,000 | 0 | 9.2211 | 3,489,036,000 | 2012-11-30 |
| 3239 | 2012-12-13 | 321,726,000 | 0 | 9.2211 | 3,489,036,000 | 2012-11-30 |
| 3240 | 2012-12-12 | 321,726,000 | 0 | 9.2211 | 3,489,036,000 | 2012-11-30 |
| 3241 | 2012-12-11 | 321,726,000 | -8,000 | 9.2211 | 3,489,036,000 | 2012-11-30 |
| 3242 | 2012-12-10 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-11-30 |
| 3243 | 2012-12-07 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-11-30 |
| 3244 | 2012-12-06 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-11-30 |
| 3245 | 2012-12-05 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-11-30 |
| 3246 | 2012-12-04 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-11-30 |
| 3247 | 2012-12-03 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-11-30 |
| 3248 | 2012-11-30 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-11-30 |
| 3249 | 2012-11-29 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-10-31 |
| 3250 | 2012-11-28 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-10-31 |
| 3251 | 2012-11-27 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-10-31 |
| 3252 | 2012-11-26 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-10-31 |
| 3253 | 2012-11-23 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-10-31 |
| 3254 | 2012-11-22 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-10-31 |
| 3255 | 2012-11-21 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-10-31 |
| 3256 | 2012-11-20 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-10-31 |
| 3257 | 2012-11-19 | 321,734,000 | 0 | 9.2213 | 3,489,036,000 | 2012-10-31 |
| 3258 | 2012-11-16 | 321,734,000 | 30,000 | 9.2213 | 3,489,036,000 | 2012-10-31 |
| 3259 | 2012-11-15 | 321,704,000 | 0 | 9.2204 | 3,489,036,000 | 2012-10-31 |
| 3260 | 2012-11-14 | 321,704,000 | -80,000 | 9.2204 | 3,489,036,000 | 2012-10-31 |
| 3261 | 2012-11-13 | 321,784,000 | 0 | 9.2227 | 3,489,036,000 | 2012-10-31 |
| 3262 | 2012-11-12 | 321,784,000 | 0 | 9.2227 | 3,489,036,000 | 2012-10-31 |
| 3263 | 2012-11-09 | 321,784,000 | 80,000 | 9.2227 | 3,489,036,000 | 2012-10-31 |
| 3264 | 2012-11-08 | 321,704,000 | 50,000 | 9.2204 | 3,489,036,000 | 2012-10-31 |
| 3265 | 2012-11-07 | 321,654,000 | 0 | 9.2190 | 3,489,036,000 | 2012-10-31 |
| 3266 | 2012-11-06 | 321,654,000 | 87,000 | 9.2190 | 3,489,036,000 | 2012-10-31 |
| 3267 | 2012-11-05 | 321,567,000 | 0 | 9.2165 | 3,489,036,000 | 2012-10-31 |
| 3268 | 2012-11-02 | 321,567,000 | 60,000 | 9.2165 | 3,489,036,000 | 2012-10-31 |
| 3269 | 2012-11-01 | 321,507,000 | 19,000 | 9.2148 | 3,489,036,000 | 2012-10-31 |
| 3270 | 2012-10-31 | 321,488,000 | 0 | 9.2142 | 3,489,036,000 | 2012-10-31 |
| 3271 | 2012-10-30 | 321,488,000 | 0 | 9.2142 | 3,489,036,000 | 2012-09-30 |
| 3272 | 2012-10-29 | 321,488,000 | 20,000 | 9.2142 | 3,489,036,000 | 2012-09-30 |
| 3273 | 2012-10-26 | 321,468,000 | 105,000 | 9.2137 | 3,489,036,000 | 2012-09-30 |
| 3274 | 2012-10-25 | 321,363,000 | 23,000 | 9.2107 | 3,489,036,000 | 2012-09-30 |
| 3275 | 2012-10-24 | 321,340,000 | 88,000 | 9.2100 | 3,489,036,000 | 2012-09-30 |
| 3276 | 2012-10-22 | 321,252,000 | 178,000 | 9.2075 | 3,489,036,000 | 2012-09-30 |
| 3277 | 2012-10-19 | 321,074,000 | 0 | 9.2024 | 3,489,036,000 | 2012-09-30 |
| 3278 | 2012-10-18 | 321,074,000 | 50,000 | 9.2024 | 3,489,036,000 | 2012-09-30 |
| 3279 | 2012-10-17 | 321,024,000 | 0 | 9.2009 | 3,489,036,000 | 2012-09-30 |
| 3280 | 2012-10-16 | 321,024,000 | 6,000 | 9.2009 | 3,489,036,000 | 2012-09-30 |
| 3281 | 2012-10-15 | 321,018,000 | 19,000 | 9.2008 | 3,489,036,000 | 2012-09-30 |
| 3282 | 2012-10-12 | 320,999,000 | 0 | 9.2002 | 3,489,036,000 | 2012-09-30 |
| 3283 | 2012-10-11 | 320,999,000 | 0 | 9.2002 | 3,489,036,000 | 2012-09-30 |
| 3284 | 2012-10-10 | 320,999,000 | 0 | 9.2002 | 3,489,036,000 | 2012-09-30 |
| 3285 | 2012-10-09 | 320,999,000 | 0 | 9.2002 | 3,489,036,000 | 2012-09-30 |
| 3286 | 2012-10-08 | 320,999,000 | 0 | 9.2002 | 3,489,036,000 | 2012-09-30 |
| 3287 | 2012-10-05 | 320,999,000 | 0 | 9.2002 | 3,489,036,000 | 2012-09-30 |
| 3288 | 2012-10-04 | 320,999,000 | 0 | 9.2002 | 3,489,036,000 | 2012-09-30 |
| 3289 | 2012-10-03 | 320,999,000 | 0 | 9.2002 | 3,489,036,000 | 2012-09-30 |
| 3290 | 2012-09-28 | 320,999,000 | 0 | 9.2002 | 3,489,036,000 | 2012-08-31 |
| 3291 | 2012-09-27 | 320,999,000 | -10,000 | 9.2002 | 3,489,036,000 | 2012-08-31 |
| 3292 | 2012-09-26 | 321,009,000 | 69,000 | 9.2005 | 3,489,036,000 | 2012-08-31 |
| 3293 | 2012-09-25 | 320,940,000 | 2,000 | 9.1985 | 3,489,036,000 | 2012-08-31 |
| 3294 | 2012-09-24 | 320,938,000 | 0 | 9.1985 | 3,489,036,000 | 2012-08-31 |
| 3295 | 2012-09-21 | 320,938,000 | 0 | 9.1985 | 3,489,036,000 | 2012-08-31 |
| 3296 | 2012-09-20 | 320,938,000 | 0 | 9.1985 | 3,489,036,000 | 2012-08-31 |
| 3297 | 2012-09-19 | 320,938,000 | 0 | 9.1985 | 3,489,036,000 | 2012-08-31 |
| 3298 | 2012-09-18 | 320,938,000 | -20,000 | 9.1985 | 3,489,036,000 | 2012-08-31 |
| 3299 | 2012-09-17 | 320,958,000 | 100,000 | 9.1990 | 3,489,036,000 | 2012-08-31 |
| 3300 | 2012-09-14 | 320,858,000 | 0 | 9.1962 | 3,489,036,000 | 2012-08-31 |
| 3301 | 2012-09-13 | 320,858,000 | 0 | 9.1962 | 3,489,036,000 | 2012-08-31 |
| 3302 | 2012-09-12 | 320,858,000 | 25,000 | 9.1962 | 3,489,036,000 | 2012-08-31 |
| 3303 | 2012-09-11 | 320,833,000 | 6,000 | 9.1955 | 3,489,036,000 | 2012-08-31 |
| 3304 | 2012-09-10 | 320,827,000 | 15,000 | 9.1953 | 3,489,036,000 | 2012-08-31 |
| 3305 | 2012-09-07 | 320,812,000 | -10,000 | 9.1949 | 3,489,036,000 | 2012-08-31 |
| 3306 | 2012-09-06 | 320,822,000 | 0 | 9.1951 | 3,489,036,000 | 2012-08-31 |
| 3307 | 2012-09-05 | 320,822,000 | 9,000 | 9.1951 | 3,489,036,000 | 2012-08-31 |
| 3308 | 2012-09-04 | 320,813,000 | -10,000 | 9.1949 | 3,489,036,000 | 2012-08-31 |
| 3309 | 2012-09-03 | 320,823,000 | 0 | 9.1952 | 3,489,036,000 | 2012-08-31 |
| 3310 | 2012-08-31 | 320,823,000 | 7,000 | 9.1952 | 3,489,036,000 | 2012-08-31 |
| 3311 | 2012-08-30 | 320,816,000 | 6,000 | 9.1950 | 3,489,036,000 | 2012-07-31 |
| 3312 | 2012-08-29 | 320,810,000 | 0 | 9.1948 | 3,489,036,000 | 2012-07-31 |
| 3313 | 2012-08-28 | 320,810,000 | 8,000 | 9.1948 | 3,489,036,000 | 2012-07-31 |
| 3314 | 2012-08-27 | 320,802,000 | 0 | 9.1946 | 3,489,036,000 | 2012-07-31 |
| 3315 | 2012-08-24 | 320,802,000 | -10,000 | 9.1946 | 3,489,036,000 | 2012-07-31 |
| 3316 | 2012-08-23 | 320,812,000 | -214,000 | 9.1949 | 3,489,036,000 | 2012-07-31 |
| 3317 | 2012-08-22 | 321,026,000 | 0 | 9.2010 | 3,489,036,000 | 2012-07-31 |
| 3318 | 2012-08-21 | 321,026,000 | 0 | 9.2010 | 3,489,036,000 | 2012-07-31 |
| 3319 | 2012-08-20 | 321,026,000 | 0 | 9.2010 | 3,489,036,000 | 2012-07-31 |
| 3320 | 2012-08-17 | 321,026,000 | -10,000 | 9.2010 | 3,489,036,000 | 2012-07-31 |
| 3321 | 2012-08-16 | 321,036,000 | 0 | 9.2013 | 3,489,036,000 | 2012-07-31 |
| 3322 | 2012-08-15 | 321,036,000 | -60,000 | 9.2013 | 3,489,036,000 | 2012-07-31 |
| 3323 | 2012-08-14 | 321,096,000 | 0 | 9.2030 | 3,489,036,000 | 2012-07-31 |
| 3324 | 2012-08-13 | 321,096,000 | 0 | 9.2030 | 3,489,036,000 | 2012-07-31 |
| 3325 | 2012-08-10 | 321,096,000 | 0 | 9.2030 | 3,489,036,000 | 2012-07-31 |
| 3326 | 2012-08-09 | 321,096,000 | 0 | 9.2030 | 3,489,036,000 | 2012-07-31 |
| 3327 | 2012-08-08 | 321,096,000 | 14,000 | 9.2030 | 3,489,036,000 | 2012-07-31 |
| 3328 | 2012-08-07 | 321,082,000 | 1,000 | 9.2026 | 3,489,036,000 | 2012-07-31 |
| 3329 | 2012-08-06 | 321,081,000 | 0 | 9.2026 | 3,489,036,000 | 2012-07-31 |
| 3330 | 2012-08-03 | 321,081,000 | 0 | 9.2026 | 3,489,036,000 | 2012-07-31 |
| 3331 | 2012-08-02 | 321,081,000 | 0 | 9.2026 | 3,489,036,000 | 2012-07-31 |
| 3332 | 2012-08-01 | 321,081,000 | 2,000 | 9.2026 | 3,489,036,000 | 2012-07-31 |
| 3333 | 2012-07-31 | 321,079,000 | 0 | 9.2025 | 3,489,036,000 | 2012-07-31 |
| 3334 | 2012-07-30 | 321,079,000 | 0 | 9.2025 | 3,489,036,000 | 2012-07-30 |
| 3335 | 2012-07-27 | 321,079,000 | 1,000 | 9.2530 | 3,470,000,000 | 2012-06-30 |
| 3336 | 2012-07-26 | 321,078,000 | -13,148,000 | 9.2530 | 3,470,000,000 | 2012-06-30 |
| 3337 | 2012-07-25 | 334,226,000 | 0 | 9.6319 | 3,470,000,000 | 2012-06-30 |
| 3338 | 2012-07-24 | 334,226,000 | 0 | 9.6319 | 3,470,000,000 | 2012-06-30 |
| 3339 | 2012-07-23 | 334,226,000 | 0 | 9.6319 | 3,470,000,000 | 2012-06-30 |
| 3340 | 2012-07-20 | 334,226,000 | 40,000 | 9.6319 | 3,470,000,000 | 2012-06-30 |
| 3341 | 2012-07-19 | 334,186,000 | 2,000 | 9.6307 | 3,470,000,000 | 2012-06-30 |
| 3342 | 2012-07-18 | 334,184,000 | 10,000 | 9.6307 | 3,470,000,000 | 2012-06-30 |
| 3343 | 2012-07-17 | 334,174,000 | 10,000 | 9.6304 | 3,470,000,000 | 2012-06-30 |
| 3344 | 2012-07-16 | 334,164,000 | -35,000 | 9.6301 | 3,470,000,000 | 2012-06-30 |
| 3345 | 2012-07-13 | 334,199,000 | 0 | 9.6311 | 3,470,000,000 | 2012-06-30 |
| 3346 | 2012-07-12 | 334,199,000 | -42,000 | 9.6311 | 3,470,000,000 | 2012-06-30 |
| 3347 | 2012-07-11 | 334,241,000 | 34,000 | 9.6323 | 3,470,000,000 | 2012-06-30 |
| 3348 | 2012-07-10 | 334,207,000 | 181,000 | 9.6313 | 3,470,000,000 | 2012-06-30 |
| 3349 | 2012-07-09 | 334,026,000 | 100,000 | 9.6261 | 3,470,000,000 | 2012-06-30 |
| 3350 | 2012-07-06 | 333,926,000 | 1,116,000 | 9.6232 | 3,470,000,000 | 2012-06-30 |
| 3351 | 2012-07-05 | 332,810,000 | 1,013,000 | 9.5911 | 3,470,000,000 | 2012-06-30 |
| 3352 | 2012-07-04 | 331,797,000 | -130,762,000 | 9.5619 | 3,470,000,000 | 2012-06-30 |
| 3353 | 2012-07-03 | 462,559,000 | 0 | 13.3302 | 3,470,000,000 | 2012-06-30 |
| 3354 | 2012-06-29 | 462,559,000 | 13.3302 | 3,470,000,000 | 2012-06-29 |
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