South Manganese Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 617,332,039 | -2,905,400 | 12.5042 | 4,936,980,960 | 2026-01-31 |
| 2 | 2026-02-03 | 620,237,439 | 1,872,000 | 12.5631 | 4,936,980,960 | 2026-01-31 |
| 3 | 2026-02-02 | 618,365,439 | -12,543,200 | 12.5252 | 4,936,980,960 | 2026-01-31 |
| 4 | 2026-01-30 | 630,908,639 | 56,095,985 | 12.7792 | 4,936,980,960 | 2025-12-31 |
| 5 | 2026-01-29 | 574,812,654 | 4,684,000 | 11.6430 | 4,936,980,960 | 2025-12-31 |
| 6 | 2026-01-28 | 570,128,654 | -18,136,987 | 11.5481 | 4,936,980,960 | 2025-12-31 |
| 7 | 2026-01-27 | 588,265,641 | -3,628,726 | 11.9155 | 4,936,980,960 | 2025-12-31 |
| 8 | 2026-01-26 | 591,894,367 | -464,000 | 11.9890 | 4,936,980,960 | 2025-12-31 |
| 9 | 2026-01-23 | 592,358,367 | 3,836,740 | 11.9984 | 4,936,980,960 | 2025-12-31 |
| 10 | 2026-01-22 | 588,521,627 | 845,000 | 11.9207 | 4,936,980,960 | 2025-12-31 |
| 11 | 2026-01-21 | 587,676,627 | 493,000 | 11.9036 | 4,936,980,960 | 2025-12-31 |
| 12 | 2026-01-20 | 587,183,627 | 4,610,000 | 11.8936 | 4,936,980,960 | 2025-12-31 |
| 13 | 2026-01-19 | 582,573,627 | -1,258,988 | 11.8002 | 4,936,980,960 | 2025-12-31 |
| 14 | 2026-01-16 | 583,832,615 | 1,052,578 | 11.8257 | 4,936,980,960 | 2025-12-31 |
| 15 | 2026-01-15 | 582,780,037 | -1,929,000 | 11.8044 | 4,936,980,960 | 2025-12-31 |
| 16 | 2026-01-14 | 584,709,037 | 1,634,014 | 11.8435 | 4,936,980,960 | 2025-12-31 |
| 17 | 2026-01-13 | 583,075,023 | 470,000 | 11.8104 | 4,936,980,960 | 2025-12-31 |
| 18 | 2026-01-12 | 582,605,023 | 1,205,000 | 11.8008 | 4,936,980,960 | 2025-12-31 |
| 19 | 2026-01-09 | 581,400,023 | -250,985 | 11.7764 | 4,936,980,960 | 2025-12-31 |
| 20 | 2026-01-08 | 581,651,008 | -4,161,000 | 11.7815 | 4,936,980,960 | 2025-12-31 |
| 21 | 2026-01-07 | 585,812,008 | -575,000 | 11.8658 | 4,936,980,960 | 2025-12-31 |
| 22 | 2026-01-06 | 586,387,008 | 1,483,000 | 11.8774 | 4,936,980,960 | 2025-12-31 |
| 23 | 2026-01-05 | 584,904,008 | -127,000 | 11.8474 | 4,936,980,960 | 2025-12-31 |
| 24 | 2026-01-02 | 585,031,008 | -113,000 | 11.8500 | 4,936,980,960 | 2025-12-31 |
| 25 | 2025-12-31 | 585,144,008 | 0 | 11.8523 | 4,936,980,960 | 2025-12-31 |
| 26 | 2025-12-30 | 585,144,008 | 23,000 | 11.8523 | 4,936,980,960 | 2025-11-30 |
| 27 | 2025-12-29 | 585,121,008 | -142,000 | 11.8518 | 4,936,980,960 | 2025-11-30 |
| 28 | 2025-12-24 | 585,263,008 | 0 | 11.8547 | 4,936,980,960 | 2025-11-30 |
| 29 | 2025-12-23 | 585,263,008 | -3,381,000 | 11.8547 | 4,936,980,960 | 2025-11-30 |
| 30 | 2025-12-22 | 588,644,008 | 2,354,000 | 11.9232 | 4,936,980,960 | 2025-11-30 |
| 31 | 2025-12-19 | 586,290,008 | -899,888 | 11.8755 | 4,936,980,960 | 2025-11-30 |
| 32 | 2025-12-18 | 587,189,896 | 2,407,482 | 11.8937 | 4,936,980,960 | 2025-11-30 |
| 33 | 2025-12-17 | 584,782,414 | -597,000 | 11.8449 | 4,936,980,960 | 2025-11-30 |
| 34 | 2025-12-16 | 585,379,414 | 414,000 | 11.8570 | 4,936,980,960 | 2025-11-30 |
| 35 | 2025-12-15 | 584,965,414 | -732,000 | 11.8486 | 4,936,980,960 | 2025-11-30 |
| 36 | 2025-12-12 | 585,697,414 | 1,070,000 | 11.8635 | 4,936,980,960 | 2025-11-30 |
| 37 | 2025-12-11 | 584,627,414 | -99,000 | 11.8418 | 4,936,980,960 | 2025-11-30 |
| 38 | 2025-12-10 | 584,726,414 | -926,000 | 11.8438 | 4,936,980,960 | 2025-11-30 |
| 39 | 2025-12-09 | 585,652,414 | 793,000 | 11.8626 | 4,936,980,960 | 2025-11-30 |
| 40 | 2025-12-08 | 584,859,414 | 814,000 | 11.8465 | 4,936,980,960 | 2025-11-30 |
| 41 | 2025-12-05 | 584,045,414 | -340,000 | 11.8300 | 4,936,980,960 | 2025-11-30 |
| 42 | 2025-12-04 | 584,385,414 | -3,083,000 | 11.8369 | 4,936,980,960 | 2025-11-30 |
| 43 | 2025-12-03 | 587,468,414 | -3,241,000 | 11.8993 | 4,936,980,960 | 2025-11-30 |
| 44 | 2025-12-02 | 590,709,414 | 555,000 | 11.9650 | 4,936,980,960 | 2025-11-30 |
| 45 | 2025-12-01 | 590,154,414 | -720,000 | 11.9538 | 4,936,980,960 | 2025-11-30 |
| 46 | 2025-11-28 | 590,874,414 | 173,000 | 11.9683 | 4,936,980,960 | 2025-10-31 |
| 47 | 2025-11-27 | 590,701,414 | -335,000 | 11.9648 | 4,936,980,960 | 2025-10-31 |
| 48 | 2025-11-26 | 591,036,414 | 469,000 | 11.9716 | 4,936,980,960 | 2025-10-31 |
| 49 | 2025-11-25 | 590,567,414 | -1,690,670 | 11.9621 | 4,936,980,960 | 2025-10-31 |
| 50 | 2025-11-24 | 592,258,084 | -1,099,000 | 11.9964 | 4,936,980,960 | 2025-10-31 |
| 51 | 2025-11-21 | 593,357,084 | -744,000 | 12.0186 | 4,936,980,960 | 2025-10-31 |
| 52 | 2025-11-20 | 594,101,084 | -657,000 | 12.0337 | 4,936,980,960 | 2025-10-31 |
| 53 | 2025-11-19 | 594,758,084 | -744,000 | 12.0470 | 4,936,980,960 | 2025-10-31 |
| 54 | 2025-11-18 | 595,502,084 | -874,000 | 12.0621 | 4,936,980,960 | 2025-10-31 |
| 55 | 2025-11-17 | 596,376,084 | 3,278,902 | 12.0798 | 4,936,980,960 | 2025-10-31 |
| 56 | 2025-11-14 | 593,097,182 | 443,000 | 12.0134 | 4,936,980,960 | 2025-10-31 |
| 57 | 2025-11-13 | 592,654,182 | 71,000 | 12.0044 | 4,936,980,960 | 2025-10-31 |
| 58 | 2025-11-12 | 592,583,182 | 653,648 | 12.0029 | 4,936,980,960 | 2025-10-31 |
| 59 | 2025-11-11 | 591,929,534 | -728,000 | 11.9897 | 4,936,980,960 | 2025-10-31 |
| 60 | 2025-11-10 | 592,657,534 | -1,044,000 | 12.0045 | 4,936,980,960 | 2025-10-31 |
| 61 | 2025-11-07 | 593,701,534 | -1,695,880 | 12.0256 | 4,936,980,960 | 2025-10-31 |
| 62 | 2025-11-06 | 595,397,414 | 1,571,000 | 12.0599 | 4,936,980,960 | 2025-10-31 |
| 63 | 2025-11-05 | 593,826,414 | -460,056 | 12.0281 | 4,936,980,960 | 2025-10-31 |
| 64 | 2025-11-04 | 594,286,470 | -1,965,000 | 12.0374 | 4,936,980,960 | 2025-10-31 |
| 65 | 2025-11-03 | 596,251,470 | 5,513,880 | 12.0772 | 4,936,980,960 | 2025-10-31 |
| 66 | 2025-10-31 | 590,737,590 | -3,455,000 | 11.9656 | 4,936,980,960 | 2025-10-31 |
| 67 | 2025-10-30 | 594,192,590 | -861,422 | 12.0355 | 4,936,980,960 | 2025-09-30 |
| 68 | 2025-10-28 | 595,054,012 | 15,000 | 12.0530 | 4,936,980,960 | 2025-09-30 |
| 69 | 2025-10-27 | 595,039,012 | -1,068,983 | 12.0527 | 4,936,980,960 | 2025-09-30 |
| 70 | 2025-10-24 | 596,107,995 | 2,581,000 | 12.0743 | 4,936,980,960 | 2025-09-30 |
| 71 | 2025-10-23 | 593,526,995 | 1,405,452 | 12.0221 | 4,936,980,960 | 2025-09-30 |
| 72 | 2025-10-22 | 592,121,543 | 2,724,000 | 11.9936 | 4,936,980,960 | 2025-09-30 |
| 73 | 2025-10-21 | 589,397,543 | 5,444,241 | 11.9384 | 4,936,980,960 | 2025-09-30 |
| 74 | 2025-10-20 | 583,953,302 | 2,016,016 | 11.8281 | 4,936,980,960 | 2025-09-30 |
| 75 | 2025-10-17 | 581,937,286 | 7,436,040 | 11.7873 | 4,936,980,960 | 2025-09-30 |
| 76 | 2025-10-16 | 574,501,246 | 2,357,000 | 11.6367 | 4,936,980,960 | 2025-09-30 |
| 77 | 2025-10-15 | 572,144,246 | -1,893,000 | 11.5889 | 4,936,980,960 | 2025-09-30 |
| 78 | 2025-10-14 | 574,037,246 | 6,694,000 | 11.6273 | 4,936,980,960 | 2025-09-30 |
| 79 | 2025-10-13 | 567,343,246 | -743,000 | 11.4917 | 4,936,980,960 | 2025-09-30 |
| 80 | 2025-10-10 | 568,086,246 | -14,634,631 | 11.5068 | 4,936,980,960 | 2025-09-30 |
| 81 | 2025-10-09 | 582,720,877 | 4,099,400 | 11.8032 | 4,936,980,960 | 2025-09-30 |
| 82 | 2025-10-08 | 578,621,477 | 5,787,218 | 11.7201 | 4,936,980,960 | 2025-09-30 |
| 83 | 2025-10-06 | 572,834,259 | 3,044,417 | 11.6029 | 4,936,980,960 | 2025-09-30 |
| 84 | 2025-10-03 | 569,789,842 | 4,759,000 | 11.5413 | 4,936,980,960 | 2025-09-30 |
| 85 | 2025-10-02 | 565,030,842 | 1,779,000 | 11.4449 | 4,936,980,960 | 2025-09-30 |
| 86 | 2025-09-30 | 563,251,842 | 1,289,000 | 11.4088 | 4,936,980,960 | 2025-09-30 |
| 87 | 2025-09-29 | 561,962,842 | -2,668,874 | 11.3827 | 4,936,980,960 | 2025-08-31 |
| 88 | 2025-09-26 | 564,631,716 | 318,000 | 11.4368 | 4,936,980,960 | 2025-08-31 |
| 89 | 2025-09-25 | 564,313,716 | 1,166,000 | 11.4303 | 4,936,980,960 | 2025-08-31 |
| 90 | 2025-09-24 | 563,147,716 | -252,000 | 11.4067 | 4,936,980,960 | 2025-08-31 |
| 91 | 2025-09-23 | 563,399,716 | -1,074,000 | 11.4118 | 4,936,980,960 | 2025-08-31 |
| 92 | 2025-09-22 | 564,473,716 | 549,000 | 11.4336 | 4,936,980,960 | 2025-08-31 |
| 93 | 2025-09-19 | 563,924,716 | 1,397,019 | 11.4225 | 4,936,980,960 | 2025-08-31 |
| 94 | 2025-09-18 | 562,527,697 | 821,000 | 11.3942 | 4,936,980,960 | 2025-08-31 |
| 95 | 2025-09-17 | 561,706,697 | 4,000 | 11.3775 | 4,936,980,960 | 2025-08-31 |
| 96 | 2025-09-16 | 561,702,697 | 1,754,000 | 11.3775 | 4,936,980,960 | 2025-08-31 |
| 97 | 2025-09-15 | 559,948,697 | 73,000 | 11.3419 | 4,936,980,960 | 2025-08-31 |
| 98 | 2025-09-12 | 559,875,697 | -459,000 | 11.3404 | 4,936,980,960 | 2025-08-31 |
| 99 | 2025-09-11 | 560,334,697 | 754,944 | 11.3497 | 4,936,980,960 | 2025-08-31 |
| 100 | 2025-09-10 | 559,579,753 | 1,080,000 | 11.3345 | 4,936,980,960 | 2025-08-31 |
| 101 | 2025-09-09 | 558,499,753 | 4,949,480 | 11.3126 | 4,936,980,960 | 2025-08-31 |
| 102 | 2025-09-08 | 553,550,273 | 1,097,507 | 11.2123 | 4,936,980,960 | 2025-08-31 |
| 103 | 2025-09-05 | 552,452,766 | 3,048,000 | 11.1901 | 4,936,980,960 | 2025-08-31 |
| 104 | 2025-09-04 | 549,404,766 | 1,339,000 | 11.1284 | 4,936,980,960 | 2025-08-31 |
| 105 | 2025-09-03 | 548,065,766 | 305,000 | 11.1012 | 4,936,980,960 | 2025-08-31 |
| 106 | 2025-09-02 | 547,760,766 | -275,000 | 11.0951 | 4,936,980,960 | 2025-08-31 |
| 107 | 2025-09-01 | 548,035,766 | 2,582,000 | 11.1006 | 4,936,980,960 | 2025-08-31 |
| 108 | 2025-08-29 | 545,453,766 | 893,740 | 11.0483 | 4,936,980,960 | 2025-07-31 |
| 109 | 2025-08-28 | 544,560,026 | 3,406,000 | 11.0302 | 4,936,980,960 | 2025-07-31 |
| 110 | 2025-08-27 | 541,154,026 | 3,121,600 | 10.9612 | 4,936,980,960 | 2025-07-31 |
| 111 | 2025-08-26 | 538,032,426 | 2,932,000 | 10.8980 | 4,936,980,960 | 2025-07-31 |
| 112 | 2025-08-25 | 535,100,426 | -1,128,270 | 10.8386 | 4,936,980,960 | 2025-07-31 |
| 113 | 2025-08-22 | 536,228,696 | 8,071,270 | 10.8615 | 4,936,980,960 | 2025-07-31 |
| 114 | 2025-08-21 | 528,157,426 | -1,067,844 | 10.6980 | 4,936,980,960 | 2025-07-31 |
| 115 | 2025-08-20 | 529,225,270 | -6,786,000 | 10.7196 | 4,936,980,960 | 2025-07-31 |
| 116 | 2025-08-19 | 536,011,270 | -3,408,000 | 10.8571 | 4,936,980,960 | 2025-07-31 |
| 117 | 2025-08-18 | 539,419,270 | 1,640,536 | 10.9261 | 4,936,980,960 | 2025-07-31 |
| 118 | 2025-08-15 | 537,778,734 | 858,000 | 10.8929 | 4,936,980,960 | 2025-07-31 |
| 119 | 2025-08-14 | 536,920,734 | 504,000 | 10.8755 | 4,936,980,960 | 2025-07-31 |
| 120 | 2025-08-13 | 536,416,734 | 602,000 | 10.8653 | 4,936,980,960 | 2025-07-31 |
| 121 | 2025-08-12 | 535,814,734 | -855,000 | 10.8531 | 4,936,980,960 | 2025-07-31 |
| 122 | 2025-08-11 | 536,669,734 | -140,000 | 10.8704 | 4,936,980,960 | 2025-07-31 |
| 123 | 2025-08-08 | 536,809,734 | -6,882,000 | 10.8732 | 4,936,980,960 | 2025-07-31 |
| 124 | 2025-08-07 | 543,691,734 | -1,274,000 | 11.0126 | 4,936,980,960 | 2025-07-31 |
| 125 | 2025-08-06 | 544,965,734 | -265,000 | 11.0384 | 4,936,980,960 | 2025-07-31 |
| 126 | 2025-08-05 | 545,230,734 | 2,291,000 | 11.0438 | 4,936,980,960 | 2025-07-31 |
| 127 | 2025-08-04 | 542,939,734 | 3,376,000 | 10.9974 | 4,936,980,960 | 2025-07-31 |
| 128 | 2025-08-01 | 539,563,734 | -182,817 | 10.9290 | 4,936,980,960 | 2025-07-31 |
| 129 | 2025-07-31 | 539,746,551 | 76,000 | 10.9327 | 4,936,980,960 | 2025-07-31 |
| 130 | 2025-07-30 | 539,670,551 | -892,662 | 10.9312 | 4,936,980,960 | 2025-07-28 |
| 131 | 2025-07-29 | 540,563,213 | -10,225,514 | 10.9493 | 4,936,980,960 | 2025-07-28 |
| 132 | 2025-07-28 | 550,788,727 | -424,000 | 11.1564 | 4,936,980,960 | 2025-07-28 |
| 133 | 2025-07-25 | 551,212,727 | 351,000 | 13.3980 | 4,114,150,800 | 2025-06-30 |
| 134 | 2025-07-24 | 550,861,727 | -424,000 | 13.3894 | 4,114,150,800 | 2025-06-30 |
| 135 | 2025-07-23 | 551,285,727 | -1,275,000 | 13.3997 | 4,114,150,800 | 2025-06-30 |
| 136 | 2025-07-22 | 552,560,727 | 1,220,719 | 13.4307 | 4,114,150,800 | 2025-06-30 |
| 137 | 2025-07-21 | 551,340,008 | 242,403 | 13.4011 | 4,114,150,800 | 2025-06-30 |
| 138 | 2025-07-18 | 551,097,605 | 916,000 | 13.3952 | 4,114,150,800 | 2025-06-30 |
| 139 | 2025-07-17 | 550,181,605 | 273,000 | 13.3729 | 4,114,150,800 | 2025-06-30 |
| 140 | 2025-07-16 | 549,908,605 | 471,000 | 13.3663 | 4,114,150,800 | 2025-06-30 |
| 141 | 2025-07-15 | 549,437,605 | 157,000 | 13.3548 | 4,114,150,800 | 2025-06-30 |
| 142 | 2025-07-14 | 549,280,605 | 5,858,092 | 13.3510 | 4,114,150,800 | 2025-06-30 |
| 143 | 2025-07-11 | 543,422,513 | 3,108,000 | 13.2086 | 4,114,150,800 | 2025-06-30 |
| 144 | 2025-07-10 | 540,314,513 | 464,000 | 13.1331 | 4,114,150,800 | 2025-06-30 |
| 145 | 2025-07-09 | 539,850,513 | -7,081,000 | 13.1218 | 4,114,150,800 | 2025-06-30 |
| 146 | 2025-07-08 | 546,931,513 | 2,269,413 | 13.2939 | 4,114,150,800 | 2025-06-30 |
| 147 | 2025-07-07 | 544,662,100 | -11,294,000 | 13.2387 | 4,114,150,800 | 2025-06-30 |
| 148 | 2025-07-04 | 555,956,100 | 3,736,000 | 13.5133 | 4,114,150,800 | 2025-06-30 |
| 149 | 2025-07-03 | 552,220,100 | 4,587,860 | 13.4225 | 4,114,150,800 | 2025-06-30 |
| 150 | 2025-07-02 | 547,632,240 | 2,207,000 | 13.3109 | 4,114,150,800 | 2025-06-30 |
| 151 | 2025-06-30 | 545,425,240 | -441,000 | 13.2573 | 4,114,150,800 | 2025-06-30 |
| 152 | 2025-06-27 | 545,866,240 | -2,282,000 | 13.2680 | 4,114,150,800 | 2025-05-31 |
| 153 | 2025-06-26 | 548,148,240 | 1,660,000 | 13.3235 | 4,114,150,800 | 2025-05-31 |
| 154 | 2025-06-25 | 546,488,240 | -299,000 | 13.2831 | 4,114,150,800 | 2025-05-31 |
| 155 | 2025-06-24 | 546,787,240 | 2,055,000 | 13.2904 | 4,114,150,800 | 2025-05-31 |
| 156 | 2025-06-23 | 544,732,240 | -317,000 | 13.2405 | 4,114,150,800 | 2025-05-31 |
| 157 | 2025-06-20 | 545,049,240 | 1,802,000 | 13.2482 | 4,114,150,800 | 2025-05-31 |
| 158 | 2025-06-19 | 543,247,240 | 192,000 | 13.2044 | 4,114,150,800 | 2025-05-31 |
| 159 | 2025-06-18 | 543,055,240 | -1,196,000 | 13.1997 | 4,114,150,800 | 2025-05-31 |
| 160 | 2025-06-17 | 544,251,240 | 515,000 | 13.2288 | 4,114,150,800 | 2025-05-31 |
| 161 | 2025-06-16 | 543,736,240 | 896,000 | 13.2162 | 4,114,150,800 | 2025-05-31 |
| 162 | 2025-06-13 | 542,840,240 | 28,000 | 13.1945 | 4,114,150,800 | 2025-05-31 |
| 163 | 2025-06-12 | 542,812,240 | -1,862,000 | 13.1938 | 4,114,150,800 | 2025-05-31 |
| 164 | 2025-06-11 | 544,674,240 | -3,177,000 | 13.2390 | 4,114,150,800 | 2025-05-31 |
| 165 | 2025-06-10 | 547,851,240 | -4,311,000 | 13.3163 | 4,114,150,800 | 2025-05-31 |
| 166 | 2025-06-09 | 552,162,240 | 122,000 | 13.4211 | 4,114,150,800 | 2025-05-31 |
| 167 | 2025-06-06 | 552,040,240 | 77,000 | 13.4181 | 4,114,150,800 | 2025-05-31 |
| 168 | 2025-06-05 | 551,963,240 | -43,000 | 13.4162 | 4,114,150,800 | 2025-05-31 |
| 169 | 2025-06-04 | 552,006,240 | 661,000 | 13.4173 | 4,114,150,800 | 2025-05-31 |
| 170 | 2025-06-03 | 551,345,240 | 667,000 | 13.4012 | 4,114,150,800 | 2025-05-31 |
| 171 | 2025-06-02 | 550,678,240 | 277,000 | 13.3850 | 4,114,150,800 | 2025-05-31 |
| 172 | 2025-05-30 | 550,401,240 | -692,000 | 13.3782 | 4,114,150,800 | 2025-05-02 |
| 173 | 2025-05-29 | 551,093,240 | 53,000 | 13.3951 | 4,114,150,800 | 2025-05-02 |
| 174 | 2025-05-28 | 551,040,240 | -129,000 | 13.3938 | 4,114,150,800 | 2025-05-02 |
| 175 | 2025-05-27 | 551,169,240 | -1,082,000 | 13.3969 | 4,114,150,800 | 2025-05-02 |
| 176 | 2025-05-26 | 552,251,240 | -1,209,000 | 13.4232 | 4,114,150,800 | 2025-05-02 |
| 177 | 2025-05-23 | 553,460,240 | -67,000 | 13.4526 | 4,114,150,800 | 2025-05-02 |
| 178 | 2025-05-22 | 553,527,240 | -129,408 | 13.4542 | 4,114,150,800 | 2025-05-02 |
| 179 | 2025-05-21 | 553,656,648 | 349,000 | 13.4574 | 4,114,150,800 | 2025-05-02 |
| 180 | 2025-05-20 | 553,307,648 | -898,000 | 13.4489 | 4,114,150,800 | 2025-05-02 |
| 181 | 2025-05-19 | 554,205,648 | -92,000 | 13.4707 | 4,114,150,800 | 2025-05-02 |
| 182 | 2025-05-16 | 554,297,648 | -615,081 | 13.4730 | 4,114,150,800 | 2025-05-02 |
| 183 | 2025-05-15 | 554,912,729 | -1,523,000 | 13.4879 | 4,114,150,800 | 2025-05-02 |
| 184 | 2025-05-14 | 556,435,729 | 114,000 | 13.5249 | 4,114,150,800 | 2025-05-02 |
| 185 | 2025-05-13 | 556,321,729 | -265,000 | 13.5222 | 4,114,150,800 | 2025-05-02 |
| 186 | 2025-05-12 | 556,586,729 | 101,578 | 13.5286 | 4,114,150,800 | 2025-05-02 |
| 187 | 2025-05-09 | 556,485,151 | 86,000 | 13.5261 | 4,114,150,800 | 2025-05-02 |
| 188 | 2025-05-08 | 556,399,151 | -53,000 | 13.5240 | 4,114,150,800 | 2025-05-02 |
| 189 | 2025-05-07 | 556,452,151 | 133,000 | 13.5253 | 4,114,150,800 | 2025-05-02 |
| 190 | 2025-05-06 | 556,319,151 | 53,612 | 13.5221 | 4,114,150,800 | 2025-05-02 |
| 191 | 2025-05-02 | 556,265,539 | 52,000 | 13.5208 | 4,114,150,800 | 2025-05-02 |
| 192 | 2025-04-30 | 556,213,539 | -164,000 | 16.2234 | 3,428,459,000 | 2025-03-31 |
| 193 | 2025-04-29 | 556,377,539 | -426,919 | 16.2282 | 3,428,459,000 | 2025-03-31 |
| 194 | 2025-04-28 | 556,804,458 | 855,000 | 16.2407 | 3,428,459,000 | 2025-03-31 |
| 195 | 2025-04-25 | 555,949,458 | -147,000 | 16.2157 | 3,428,459,000 | 2025-03-31 |
| 196 | 2025-04-24 | 556,096,458 | 91,000 | 16.2200 | 3,428,459,000 | 2025-03-31 |
| 197 | 2025-04-23 | 556,005,458 | 864,000 | 16.2174 | 3,428,459,000 | 2025-03-31 |
| 198 | 2025-04-22 | 555,141,458 | -3,917,700 | 16.1922 | 3,428,459,000 | 2025-03-31 |
| 199 | 2025-04-17 | 559,059,158 | -238,940 | 16.3064 | 3,428,459,000 | 2025-03-31 |
| 200 | 2025-04-16 | 559,298,098 | -1,247,968 | 16.3134 | 3,428,459,000 | 2025-03-31 |
| 201 | 2025-04-15 | 560,546,066 | 1,483,000 | 16.3498 | 3,428,459,000 | 2025-03-31 |
| 202 | 2025-04-14 | 559,063,066 | 3,187,700 | 16.3065 | 3,428,459,000 | 2025-03-31 |
| 203 | 2025-04-11 | 555,875,366 | 1,060,000 | 16.2136 | 3,428,459,000 | 2025-03-31 |
| 204 | 2025-04-10 | 554,815,366 | 2,802,031 | 16.1826 | 3,428,459,000 | 2025-03-31 |
| 205 | 2025-04-09 | 552,013,335 | 612,026 | 16.1009 | 3,428,459,000 | 2025-03-31 |
| 206 | 2025-04-08 | 551,401,309 | -431,000 | 16.0831 | 3,428,459,000 | 2025-03-31 |
| 207 | 2025-04-07 | 551,832,309 | -148,000 | 16.0956 | 3,428,459,000 | 2025-03-31 |
| 208 | 2025-04-03 | 551,980,309 | 71,000 | 16.1000 | 3,428,459,000 | 2025-03-31 |
| 209 | 2025-04-02 | 551,909,309 | 102,000 | 16.0979 | 3,428,459,000 | 2025-03-31 |
| 210 | 2025-04-01 | 551,807,309 | -281,000 | 16.0949 | 3,428,459,000 | 2025-03-31 |
| 211 | 2025-03-31 | 552,088,309 | -190,000 | 16.1031 | 3,428,459,000 | 2025-03-31 |
| 212 | 2025-03-28 | 552,278,309 | 994,000 | 16.1086 | 3,428,459,000 | 2025-02-28 |
| 213 | 2025-03-27 | 551,284,309 | 928,719 | 16.0797 | 3,428,459,000 | 2025-02-28 |
| 214 | 2025-03-26 | 550,355,590 | 461,000 | 16.0526 | 3,428,459,000 | 2025-02-28 |
| 215 | 2025-03-25 | 549,894,590 | -358,000 | 16.0391 | 3,428,459,000 | 2025-02-28 |
| 216 | 2025-03-24 | 550,252,590 | 4,262,000 | 16.0496 | 3,428,459,000 | 2025-02-28 |
| 217 | 2025-03-21 | 545,990,590 | 1,756,000 | 15.9252 | 3,428,459,000 | 2025-02-28 |
| 218 | 2025-03-20 | 544,234,590 | -669,010 | 15.8740 | 3,428,459,000 | 2025-02-28 |
| 219 | 2025-03-19 | 544,903,600 | 1,381,000 | 15.8935 | 3,428,459,000 | 2025-02-28 |
| 220 | 2025-03-18 | 543,522,600 | -986,000 | 15.8533 | 3,428,459,000 | 2025-02-28 |
| 221 | 2025-03-17 | 544,508,600 | -4,590,000 | 15.8820 | 3,428,459,000 | 2025-02-28 |
| 222 | 2025-03-14 | 549,098,600 | 1,594,000 | 16.0159 | 3,428,459,000 | 2025-02-28 |
| 223 | 2025-03-13 | 547,504,600 | -267,000 | 15.9694 | 3,428,459,000 | 2025-02-28 |
| 224 | 2025-03-12 | 547,771,600 | -1,198,000 | 15.9772 | 3,428,459,000 | 2025-02-28 |
| 225 | 2025-03-11 | 548,969,600 | 169,000 | 16.0121 | 3,428,459,000 | 2025-02-28 |
| 226 | 2025-03-10 | 548,800,600 | 1,334,000 | 16.0072 | 3,428,459,000 | 2025-02-28 |
| 227 | 2025-03-07 | 547,466,600 | 82,860 | 15.9683 | 3,428,459,000 | 2025-02-28 |
| 228 | 2025-03-06 | 547,383,740 | 2,000 | 15.9659 | 3,428,459,000 | 2025-02-28 |
| 229 | 2025-03-05 | 547,381,740 | -407,000 | 15.9658 | 3,428,459,000 | 2025-02-28 |
| 230 | 2025-03-04 | 547,788,740 | -520,000 | 15.9777 | 3,428,459,000 | 2025-02-28 |
| 231 | 2025-03-03 | 548,308,740 | -820,225 | 15.9929 | 3,428,459,000 | 2025-02-28 |
| 232 | 2025-02-28 | 549,128,965 | 812,000 | 16.0168 | 3,428,459,000 | 2025-02-28 |
| 233 | 2025-02-27 | 548,316,965 | 656,000 | 15.9931 | 3,428,459,000 | 2025-01-31 |
| 234 | 2025-02-26 | 547,660,965 | -580,000 | 15.9740 | 3,428,459,000 | 2025-01-31 |
| 235 | 2025-02-25 | 548,240,965 | 124,000 | 15.9909 | 3,428,459,000 | 2025-01-31 |
| 236 | 2025-02-24 | 548,116,965 | -193,000 | 15.9873 | 3,428,459,000 | 2025-01-31 |
| 237 | 2025-02-21 | 548,309,965 | -1,063,197 | 15.9929 | 3,428,459,000 | 2025-01-31 |
| 238 | 2025-02-20 | 549,373,162 | 756,000 | 16.0239 | 3,428,459,000 | 2025-01-31 |
| 239 | 2025-02-19 | 548,617,162 | -620,000 | 16.0019 | 3,428,459,000 | 2025-01-31 |
| 240 | 2025-02-18 | 549,237,162 | -885,000 | 16.0199 | 3,428,459,000 | 2025-01-31 |
| 241 | 2025-02-17 | 550,122,162 | 10,000 | 16.0458 | 3,428,459,000 | 2025-01-31 |
| 242 | 2025-02-14 | 550,112,162 | -180,000 | 16.0455 | 3,428,459,000 | 2025-01-31 |
| 243 | 2025-02-13 | 550,292,162 | 8,000 | 16.0507 | 3,428,459,000 | 2025-01-31 |
| 244 | 2025-02-12 | 550,284,162 | 402,184 | 16.0505 | 3,428,459,000 | 2025-01-31 |
| 245 | 2025-02-11 | 549,881,978 | 493,000 | 16.0388 | 3,428,459,000 | 2025-01-31 |
| 246 | 2025-02-10 | 549,388,978 | -599,507 | 16.0244 | 3,428,459,000 | 2025-01-31 |
| 247 | 2025-02-07 | 549,988,485 | 295,000 | 16.0419 | 3,428,459,000 | 2025-01-31 |
| 248 | 2025-02-06 | 549,693,485 | 1,854,000 | 16.0333 | 3,428,459,000 | 2025-01-31 |
| 249 | 2025-02-05 | 547,839,485 | 1,194,000 | 15.9792 | 3,428,459,000 | 2025-01-31 |
| 250 | 2025-02-04 | 546,645,485 | 5,424,021 | 15.9443 | 3,428,459,000 | 2025-01-31 |
| 251 | 2025-02-03 | 541,221,464 | -189,000 | 15.7861 | 3,428,459,000 | 2025-01-31 |
| 252 | 2025-01-28 | 541,410,464 | 0 | 15.7917 | 3,428,459,000 | 2024-12-31 |
| 253 | 2025-01-27 | 541,410,464 | 176,000 | 15.7917 | 3,428,459,000 | 2024-12-31 |
| 254 | 2025-01-24 | 541,234,464 | 114,000 | 15.7865 | 3,428,459,000 | 2024-12-31 |
| 255 | 2025-01-23 | 541,120,464 | 254,021 | 15.7832 | 3,428,459,000 | 2024-12-31 |
| 256 | 2025-01-22 | 540,866,443 | 1,527,000 | 15.7758 | 3,428,459,000 | 2024-12-31 |
| 257 | 2025-01-21 | 539,339,443 | -690,000 | 15.7312 | 3,428,459,000 | 2024-12-31 |
| 258 | 2025-01-20 | 540,029,443 | 778,000 | 15.7514 | 3,428,459,000 | 2024-12-31 |
| 259 | 2025-01-17 | 539,251,443 | 33,000 | 15.7287 | 3,428,459,000 | 2024-12-31 |
| 260 | 2025-01-16 | 539,218,443 | -957,000 | 15.7277 | 3,428,459,000 | 2024-12-31 |
| 261 | 2025-01-15 | 540,175,443 | -73,000 | 15.7556 | 3,428,459,000 | 2024-12-31 |
| 262 | 2025-01-14 | 540,248,443 | 626,000 | 15.7578 | 3,428,459,000 | 2024-12-31 |
| 263 | 2025-01-13 | 539,622,443 | 563,000 | 15.7395 | 3,428,459,000 | 2024-12-31 |
| 264 | 2025-01-10 | 539,059,443 | -120,000 | 15.7231 | 3,428,459,000 | 2024-12-31 |
| 265 | 2025-01-09 | 539,179,443 | 10,000 | 15.7266 | 3,428,459,000 | 2024-12-31 |
| 266 | 2025-01-08 | 539,169,443 | -150,000 | 15.7263 | 3,428,459,000 | 2024-12-31 |
| 267 | 2025-01-07 | 539,319,443 | -516,000 | 15.7307 | 3,428,459,000 | 2024-12-31 |
| 268 | 2025-01-06 | 539,835,443 | 233,000 | 15.7457 | 3,428,459,000 | 2024-12-31 |
| 269 | 2025-01-03 | 539,602,443 | 141,874 | 15.7389 | 3,428,459,000 | 2024-12-31 |
| 270 | 2025-01-02 | 539,460,569 | 344,000 | 15.7348 | 3,428,459,000 | 2024-12-31 |
| 271 | 2024-12-31 | 539,116,569 | 0 | 15.7247 | 3,428,459,000 | 2024-12-31 |
| 272 | 2024-12-30 | 539,116,569 | -465,000 | 15.7247 | 3,428,459,000 | 2024-11-30 |
| 273 | 2024-12-27 | 539,581,569 | -781,000 | 15.7383 | 3,428,459,000 | 2024-11-30 |
| 274 | 2024-12-24 | 540,362,569 | 0 | 15.7611 | 3,428,459,000 | 2024-11-30 |
| 275 | 2024-12-23 | 540,362,569 | -324,000 | 15.7611 | 3,428,459,000 | 2024-11-30 |
| 276 | 2024-12-20 | 540,686,569 | 485,000 | 15.7705 | 3,428,459,000 | 2024-11-30 |
| 277 | 2024-12-19 | 540,201,569 | -2,355,980 | 15.7564 | 3,428,459,000 | 2024-11-30 |
| 278 | 2024-12-18 | 542,557,549 | 190,000 | 15.8251 | 3,428,459,000 | 2024-11-30 |
| 279 | 2024-12-17 | 542,367,549 | -872,000 | 15.8196 | 3,428,459,000 | 2024-11-30 |
| 280 | 2024-12-16 | 543,239,549 | 3,817,634 | 15.8450 | 3,428,459,000 | 2024-11-30 |
| 281 | 2024-12-13 | 539,421,915 | -967,000 | 15.7337 | 3,428,459,000 | 2024-11-30 |
| 282 | 2024-12-12 | 540,388,915 | -957,980 | 15.7619 | 3,428,459,000 | 2024-11-30 |
| 283 | 2024-12-11 | 541,346,895 | 777,000 | 15.7898 | 3,428,459,000 | 2024-11-30 |
| 284 | 2024-12-10 | 540,569,895 | 267,000 | 15.7671 | 3,428,459,000 | 2024-11-30 |
| 285 | 2024-12-09 | 540,302,895 | -380,000 | 15.7594 | 3,428,459,000 | 2024-11-30 |
| 286 | 2024-12-06 | 540,682,895 | 72,000 | 15.7704 | 3,428,459,000 | 2024-11-30 |
| 287 | 2024-12-05 | 540,610,895 | -478,000 | 15.7683 | 3,428,459,000 | 2024-11-30 |
| 288 | 2024-12-04 | 541,088,895 | 1,242,000 | 15.7823 | 3,428,459,000 | 2024-11-30 |
| 289 | 2024-12-03 | 539,846,895 | 3,846,000 | 15.7461 | 3,428,459,000 | 2024-11-30 |
| 290 | 2024-12-02 | 536,000,895 | -1,417,000 | 15.6339 | 3,428,459,000 | 2024-11-30 |
| 291 | 2024-11-29 | 537,417,895 | 206,000 | 15.6752 | 3,428,459,000 | 2024-10-31 |
| 292 | 2024-11-28 | 537,211,895 | -201,000 | 15.6692 | 3,428,459,000 | 2024-10-31 |
| 293 | 2024-11-27 | 537,412,895 | -1,925,000 | 15.6751 | 3,428,459,000 | 2024-10-31 |
| 294 | 2024-11-26 | 539,337,895 | -644,000 | 15.7312 | 3,428,459,000 | 2024-10-31 |
| 295 | 2024-11-25 | 539,981,895 | -841,000 | 15.7500 | 3,428,459,000 | 2024-10-31 |
| 296 | 2024-11-22 | 540,822,895 | -1,516,000 | 15.7745 | 3,428,459,000 | 2024-10-31 |
| 297 | 2024-11-21 | 542,338,895 | 592,000 | 15.8187 | 3,428,459,000 | 2024-10-31 |
| 298 | 2024-11-20 | 541,746,895 | -30,000 | 15.8015 | 3,428,459,000 | 2024-10-31 |
| 299 | 2024-11-19 | 541,776,895 | 1,044,199 | 15.8023 | 3,428,459,000 | 2024-10-31 |
| 300 | 2024-11-18 | 540,732,696 | 844,000 | 15.7719 | 3,428,459,000 | 2024-10-31 |
| 301 | 2024-11-15 | 539,888,696 | 17,650,000 | 15.7473 | 3,428,459,000 | 2024-10-31 |
| 302 | 2024-11-14 | 522,238,696 | -2,154,000 | 15.2325 | 3,428,459,000 | 2024-10-31 |
| 303 | 2024-11-13 | 524,392,696 | 1,027,000 | 15.2953 | 3,428,459,000 | 2024-10-31 |
| 304 | 2024-11-12 | 523,365,696 | -3,249,422 | 15.2653 | 3,428,459,000 | 2024-10-31 |
| 305 | 2024-11-11 | 526,615,118 | 1,613,000 | 15.3601 | 3,428,459,000 | 2024-10-31 |
| 306 | 2024-11-08 | 525,002,118 | 84,000 | 15.3131 | 3,428,459,000 | 2024-10-31 |
| 307 | 2024-11-07 | 524,918,118 | 508,000 | 15.3106 | 3,428,459,000 | 2024-10-31 |
| 308 | 2024-11-06 | 524,410,118 | -320,267 | 15.2958 | 3,428,459,000 | 2024-10-31 |
| 309 | 2024-11-05 | 524,730,385 | -270,000 | 15.3051 | 3,428,459,000 | 2024-10-31 |
| 310 | 2024-11-04 | 525,000,385 | -311,000 | 15.3130 | 3,428,459,000 | 2024-10-31 |
| 311 | 2024-11-01 | 525,311,385 | 107,000 | 15.3221 | 3,428,459,000 | 2024-10-31 |
| 312 | 2024-10-31 | 525,204,385 | 512,000 | 15.3190 | 3,428,459,000 | 2024-10-31 |
| 313 | 2024-10-30 | 524,692,385 | 240,000 | 15.3040 | 3,428,459,000 | 2024-09-30 |
| 314 | 2024-10-29 | 524,452,385 | 562,000 | 15.2970 | 3,428,459,000 | 2024-09-30 |
| 315 | 2024-10-28 | 523,890,385 | -1,362,000 | 15.2806 | 3,428,459,000 | 2024-09-30 |
| 316 | 2024-10-25 | 525,252,385 | 525,000 | 15.3204 | 3,428,459,000 | 2024-09-30 |
| 317 | 2024-10-24 | 524,727,385 | 3,347,000 | 15.3051 | 3,428,459,000 | 2024-09-30 |
| 318 | 2024-10-23 | 521,380,385 | -356,000 | 15.2074 | 3,428,459,000 | 2024-09-30 |
| 319 | 2024-10-22 | 521,736,385 | 291,000 | 15.2178 | 3,428,459,000 | 2024-09-30 |
| 320 | 2024-10-21 | 521,445,385 | 86,000 | 15.2093 | 3,428,459,000 | 2024-09-30 |
| 321 | 2024-10-18 | 521,359,385 | 1,252,792 | 15.2068 | 3,428,459,000 | 2024-09-30 |
| 322 | 2024-10-17 | 520,106,593 | -1,246,000 | 15.1703 | 3,428,459,000 | 2024-09-30 |
| 323 | 2024-10-16 | 521,352,593 | 1,416,000 | 15.2066 | 3,428,459,000 | 2024-09-30 |
| 324 | 2024-10-15 | 519,936,593 | 1,478,324 | 15.1653 | 3,428,459,000 | 2024-09-30 |
| 325 | 2024-10-14 | 518,458,269 | 3,863,985 | 15.1222 | 3,428,459,000 | 2024-09-30 |
| 326 | 2024-10-10 | 514,594,284 | 889,000 | 15.0095 | 3,428,459,000 | 2024-09-30 |
| 327 | 2024-10-09 | 513,705,284 | -3,056,000 | 14.9836 | 3,428,459,000 | 2024-09-30 |
| 328 | 2024-10-08 | 516,761,284 | 146,000 | 15.0727 | 3,428,459,000 | 2024-09-30 |
| 329 | 2024-10-07 | 516,615,284 | -14,797,418 | 15.0684 | 3,428,459,000 | 2024-09-30 |
| 330 | 2024-10-04 | 531,412,702 | 5,795,874 | 15.5000 | 3,428,459,000 | 2024-09-30 |
| 331 | 2024-10-03 | 525,616,828 | -784,000 | 15.3310 | 3,428,459,000 | 2024-09-30 |
| 332 | 2024-10-02 | 526,400,828 | 1,720,000 | 15.3539 | 3,428,459,000 | 2024-09-30 |
| 333 | 2024-09-30 | 524,680,828 | 161,000 | 15.3037 | 3,428,459,000 | 2024-09-30 |
| 334 | 2024-09-27 | 524,519,828 | 1,217,000 | 15.2990 | 3,428,459,000 | 2024-08-31 |
| 335 | 2024-09-26 | 523,302,828 | -19,000 | 15.2635 | 3,428,459,000 | 2024-08-31 |
| 336 | 2024-09-25 | 523,321,828 | 631,000 | 15.2641 | 3,428,459,000 | 2024-08-31 |
| 337 | 2024-09-24 | 522,690,828 | -157,000 | 15.2456 | 3,428,459,000 | 2024-08-31 |
| 338 | 2024-09-23 | 522,847,828 | 280,000 | 15.2502 | 3,428,459,000 | 2024-08-31 |
| 339 | 2024-09-20 | 522,567,828 | 65,000 | 15.2421 | 3,428,459,000 | 2024-08-31 |
| 340 | 2024-09-19 | 522,502,828 | -299,000 | 15.2402 | 3,428,459,000 | 2024-08-31 |
| 341 | 2024-09-17 | 522,801,828 | 1,077,000 | 15.2489 | 3,428,459,000 | 2024-08-31 |
| 342 | 2024-09-16 | 521,724,828 | 886,026 | 15.2175 | 3,428,459,000 | 2024-08-31 |
| 343 | 2024-09-13 | 520,838,802 | 351,974 | 15.1916 | 3,428,459,000 | 2024-08-31 |
| 344 | 2024-09-12 | 520,486,828 | -2,119,000 | 15.1814 | 3,428,459,000 | 2024-08-31 |
| 345 | 2024-09-11 | 522,605,828 | -1,082,000 | 15.2432 | 3,428,459,000 | 2024-08-31 |
| 346 | 2024-09-10 | 523,687,828 | 122,000 | 15.2747 | 3,428,459,000 | 2024-08-31 |
| 347 | 2024-09-09 | 523,565,828 | -964,976 | 15.2712 | 3,428,459,000 | 2024-08-31 |
| 348 | 2024-09-05 | 524,530,804 | 1,531,000 | 15.2993 | 3,428,459,000 | 2024-08-31 |
| 349 | 2024-09-04 | 522,999,804 | 4,224,000 | 15.2547 | 3,428,459,000 | 2024-08-31 |
| 350 | 2024-09-03 | 518,775,804 | 18,685,000 | 15.1315 | 3,428,459,000 | 2024-08-31 |
| 351 | 2024-09-02 | 500,090,804 | -21,686,981 | 14.5865 | 3,428,459,000 | 2024-08-31 |
| 352 | 2024-08-30 | 521,777,785 | -4,891,000 | 15.2190 | 3,428,459,000 | 2024-07-31 |
| 353 | 2024-08-29 | 526,668,785 | -3,365,193 | 15.3617 | 3,428,459,000 | 2024-07-31 |
| 354 | 2024-08-28 | 530,033,978 | -2,290,000 | 15.4598 | 3,428,459,000 | 2024-07-31 |
| 355 | 2024-08-27 | 532,323,978 | 1,012,000 | 15.5266 | 3,428,459,000 | 2024-07-31 |
| 356 | 2024-08-26 | 531,311,978 | 1,063,000 | 15.4971 | 3,428,459,000 | 2024-07-31 |
| 357 | 2024-08-23 | 530,248,978 | 2,158,000 | 15.4661 | 3,428,459,000 | 2024-07-31 |
| 358 | 2024-08-22 | 528,090,978 | 653,000 | 15.4032 | 3,428,459,000 | 2024-07-31 |
| 359 | 2024-08-21 | 527,437,978 | 56,000 | 15.3841 | 3,428,459,000 | 2024-07-31 |
| 360 | 2024-08-20 | 527,381,978 | 706,000 | 15.3825 | 3,428,459,000 | 2024-07-31 |
| 361 | 2024-08-19 | 526,675,978 | 539,000 | 15.3619 | 3,428,459,000 | 2024-07-31 |
| 362 | 2024-08-16 | 526,136,978 | 787,000 | 15.3462 | 3,428,459,000 | 2024-07-31 |
| 363 | 2024-08-15 | 525,349,978 | 0 | 15.3232 | 3,428,459,000 | 2024-07-31 |
| 364 | 2024-08-14 | 525,349,978 | -2,300,000 | 15.3232 | 3,428,459,000 | 2024-07-31 |
| 365 | 2024-08-13 | 527,649,978 | 855,436 | 15.3903 | 3,428,459,000 | 2024-07-31 |
| 366 | 2024-08-12 | 526,794,542 | -711,000 | 15.3653 | 3,428,459,000 | 2024-07-31 |
| 367 | 2024-08-09 | 527,505,542 | 672,000 | 15.3861 | 3,428,459,000 | 2024-07-31 |
| 368 | 2024-08-08 | 526,833,542 | -146,000 | 15.3665 | 3,428,459,000 | 2024-07-31 |
| 369 | 2024-08-07 | 526,979,542 | 1,638,000 | 15.3707 | 3,428,459,000 | 2024-07-31 |
| 370 | 2024-08-06 | 525,341,542 | -308,000 | 15.3230 | 3,428,459,000 | 2024-07-31 |
| 371 | 2024-08-05 | 525,649,542 | -149,000 | 15.3319 | 3,428,459,000 | 2024-07-31 |
| 372 | 2024-08-02 | 525,798,542 | 318,000 | 15.3363 | 3,428,459,000 | 2024-07-31 |
| 373 | 2024-08-01 | 525,480,542 | 8,000 | 15.3270 | 3,428,459,000 | 2024-07-31 |
| 374 | 2024-07-31 | 525,472,542 | 378,822 | 15.3268 | 3,428,459,000 | 2024-07-31 |
| 375 | 2024-07-30 | 525,093,720 | -199,000 | 15.3157 | 3,428,459,000 | 2024-06-30 |
| 376 | 2024-07-29 | 525,292,720 | -20,000 | 15.3215 | 3,428,459,000 | 2024-06-30 |
| 377 | 2024-07-26 | 525,312,720 | 2,864,178 | 15.3221 | 3,428,459,000 | 2024-06-30 |
| 378 | 2024-07-25 | 522,448,542 | -3,609,000 | 15.2386 | 3,428,459,000 | 2024-06-30 |
| 379 | 2024-07-24 | 526,057,542 | -42,000 | 15.3438 | 3,428,459,000 | 2024-06-30 |
| 380 | 2024-07-23 | 526,099,542 | -1,239,000 | 15.3451 | 3,428,459,000 | 2024-06-30 |
| 381 | 2024-07-22 | 527,338,542 | 410,000 | 15.3812 | 3,428,459,000 | 2024-06-30 |
| 382 | 2024-07-19 | 526,928,542 | 1,471,000 | 15.3693 | 3,428,459,000 | 2024-06-30 |
| 383 | 2024-07-18 | 525,457,542 | -327,000 | 15.3263 | 3,428,459,000 | 2024-06-30 |
| 384 | 2024-07-17 | 525,784,542 | -840,000 | 15.3359 | 3,428,459,000 | 2024-06-30 |
| 385 | 2024-07-16 | 526,624,542 | 1,027,000 | 15.3604 | 3,428,459,000 | 2024-06-30 |
| 386 | 2024-07-15 | 525,597,542 | 2,628,000 | 15.3304 | 3,428,459,000 | 2024-06-30 |
| 387 | 2024-07-12 | 522,969,542 | 165,000 | 15.2538 | 3,428,459,000 | 2024-06-30 |
| 388 | 2024-07-11 | 522,804,542 | 3,673,000 | 15.2490 | 3,428,459,000 | 2024-06-30 |
| 389 | 2024-07-10 | 519,131,542 | -1,158,000 | 15.1418 | 3,428,459,000 | 2024-06-30 |
| 390 | 2024-07-09 | 520,289,542 | 254,000 | 15.1756 | 3,428,459,000 | 2024-06-30 |
| 391 | 2024-07-08 | 520,035,542 | 76,000 | 15.1682 | 3,428,459,000 | 2024-06-30 |
| 392 | 2024-07-05 | 519,959,542 | 854,000 | 15.1660 | 3,428,459,000 | 2024-06-30 |
| 393 | 2024-07-04 | 519,105,542 | -935,000 | 15.1411 | 3,428,459,000 | 2024-06-30 |
| 394 | 2024-07-03 | 520,040,542 | -2,000 | 15.1683 | 3,428,459,000 | 2024-06-30 |
| 395 | 2024-07-02 | 520,042,542 | -241,000 | 15.1684 | 3,428,459,000 | 2024-06-30 |
| 396 | 2024-06-28 | 520,283,542 | 436,000 | 15.1754 | 3,428,459,000 | 2024-05-31 |
| 397 | 2024-06-27 | 519,847,542 | 664,000 | 15.1627 | 3,428,459,000 | 2024-05-31 |
| 398 | 2024-06-26 | 519,183,542 | 1,067,000 | 15.1433 | 3,428,459,000 | 2024-05-31 |
| 399 | 2024-06-25 | 518,116,542 | 248,000 | 15.1122 | 3,428,459,000 | 2024-05-31 |
| 400 | 2024-06-24 | 517,868,542 | 784,000 | 15.1050 | 3,428,459,000 | 2024-05-31 |
| 401 | 2024-06-21 | 517,084,542 | 197,000 | 15.0821 | 3,428,459,000 | 2024-05-31 |
| 402 | 2024-06-20 | 516,887,542 | 2,124,860 | 15.0764 | 3,428,459,000 | 2024-05-31 |
| 403 | 2024-06-19 | 514,762,682 | 3,524,193 | 15.0144 | 3,428,459,000 | 2024-05-31 |
| 404 | 2024-06-18 | 511,238,489 | 778,000 | 14.9116 | 3,428,459,000 | 2024-05-31 |
| 405 | 2024-06-17 | 510,460,489 | 560,000 | 14.8889 | 3,428,459,000 | 2024-05-31 |
| 406 | 2024-06-14 | 509,900,489 | -138,000 | 14.8726 | 3,428,459,000 | 2024-05-31 |
| 407 | 2024-06-13 | 510,038,489 | 106,000 | 14.8766 | 3,428,459,000 | 2024-05-31 |
| 408 | 2024-06-12 | 509,932,489 | -3,920,003 | 14.8735 | 3,428,459,000 | 2024-05-31 |
| 409 | 2024-06-11 | 513,852,492 | -852,088 | 14.9879 | 3,428,459,000 | 2024-05-31 |
| 410 | 2024-06-07 | 514,704,580 | -506,000 | 15.0127 | 3,428,459,000 | 2024-05-31 |
| 411 | 2024-06-06 | 515,210,580 | -155,000 | 15.0275 | 3,428,459,000 | 2024-05-31 |
| 412 | 2024-06-05 | 515,365,580 | 5,545,000 | 15.0320 | 3,428,459,000 | 2024-05-31 |
| 413 | 2024-06-04 | 509,820,580 | -981,000 | 14.8703 | 3,428,459,000 | 2024-05-31 |
| 414 | 2024-06-03 | 510,801,580 | 2,097,000 | 14.8989 | 3,428,459,000 | 2024-05-31 |
| 415 | 2024-05-31 | 508,704,580 | 2,746,003 | 14.8377 | 3,428,459,000 | 2024-05-31 |
| 416 | 2024-05-30 | 505,958,577 | -2,788,000 | 14.7576 | 3,428,459,000 | 2024-04-30 |
| 417 | 2024-05-29 | 508,746,577 | 396,000 | 14.8389 | 3,428,459,000 | 2024-04-30 |
| 418 | 2024-05-28 | 508,350,577 | -1,903,000 | 14.8274 | 3,428,459,000 | 2024-04-30 |
| 419 | 2024-05-27 | 510,253,577 | 1,882,690 | 14.8829 | 3,428,459,000 | 2024-04-30 |
| 420 | 2024-05-24 | 508,370,887 | 2,677,367 | 14.8280 | 3,428,459,000 | 2024-04-30 |
| 421 | 2024-05-23 | 505,693,520 | -13,726,154 | 14.7499 | 3,428,459,000 | 2024-04-30 |
| 422 | 2024-05-22 | 519,419,674 | 3,664,154 | 15.1502 | 3,428,459,000 | 2024-04-30 |
| 423 | 2024-05-21 | 515,755,520 | 5,610,627 | 15.0434 | 3,428,459,000 | 2024-04-30 |
| 424 | 2024-05-20 | 510,144,893 | 543,719 | 14.8797 | 3,428,459,000 | 2024-04-30 |
| 425 | 2024-05-17 | 509,601,174 | -2,289,394 | 14.8639 | 3,428,459,000 | 2024-04-30 |
| 426 | 2024-05-16 | 511,890,568 | -4,427,000 | 14.9306 | 3,428,459,000 | 2024-04-30 |
| 427 | 2024-05-14 | 516,317,568 | -4,151,000 | 15.0598 | 3,428,459,000 | 2024-04-30 |
| 428 | 2024-05-13 | 520,468,568 | -9,471,617 | 15.1808 | 3,428,459,000 | 2024-04-30 |
| 429 | 2024-05-10 | 529,940,185 | 1,209,000 | 15.4571 | 3,428,459,000 | 2024-04-30 |
| 430 | 2024-05-09 | 528,731,185 | -4,397,000 | 15.4218 | 3,428,459,000 | 2024-04-30 |
| 431 | 2024-05-08 | 533,128,185 | 295,000 | 15.5501 | 3,428,459,000 | 2024-04-30 |
| 432 | 2024-05-07 | 532,833,185 | -7,180,281 | 15.5415 | 3,428,459,000 | 2024-04-30 |
| 433 | 2024-05-06 | 540,013,466 | -3,459,440 | 15.7509 | 3,428,459,000 | 2024-04-30 |
| 434 | 2024-05-03 | 543,472,906 | 2,711,528 | 15.8518 | 3,428,459,000 | 2024-04-30 |
| 435 | 2024-05-02 | 540,761,378 | 717,047 | 15.7727 | 3,428,459,000 | 2024-04-30 |
| 436 | 2024-04-30 | 540,044,331 | -683,000 | 15.7518 | 3,428,459,000 | 2024-04-30 |
| 437 | 2024-04-29 | 540,727,331 | -1,054,000 | 15.7717 | 3,428,459,000 | 2024-03-31 |
| 438 | 2024-04-26 | 541,781,331 | 531,000 | 15.8025 | 3,428,459,000 | 2024-03-31 |
| 439 | 2024-04-25 | 541,250,331 | 194,000 | 15.7870 | 3,428,459,000 | 2024-03-31 |
| 440 | 2024-04-24 | 541,056,331 | -3,596,000 | 15.7813 | 3,428,459,000 | 2024-03-31 |
| 441 | 2024-04-23 | 544,652,331 | -1,020,563 | 15.8862 | 3,428,459,000 | 2024-03-31 |
| 442 | 2024-04-22 | 545,672,894 | -566,000 | 15.9160 | 3,428,459,000 | 2024-03-31 |
| 443 | 2024-04-19 | 546,238,894 | -282,000 | 15.9325 | 3,428,459,000 | 2024-03-31 |
| 444 | 2024-04-18 | 546,520,894 | -405,000 | 15.9407 | 3,428,459,000 | 2024-03-31 |
| 445 | 2024-04-17 | 546,925,894 | -1,745,000 | 15.9525 | 3,428,459,000 | 2024-03-31 |
| 446 | 2024-04-16 | 548,670,894 | 893,543 | 16.0034 | 3,428,459,000 | 2024-03-31 |
| 447 | 2024-04-15 | 547,777,351 | -2,552,408 | 15.9774 | 3,428,459,000 | 2024-03-31 |
| 448 | 2024-04-12 | 550,329,759 | 1,715,000 | 16.0518 | 3,428,459,000 | 2024-03-31 |
| 449 | 2024-04-11 | 548,614,759 | 17,143,230 | 16.0018 | 3,428,459,000 | 2024-03-31 |
| 450 | 2024-04-10 | 531,471,529 | 1,084,000 | 15.5018 | 3,428,459,000 | 2024-03-31 |
| 451 | 2024-04-09 | 530,387,529 | -2,107,000 | 15.4701 | 3,428,459,000 | 2024-03-31 |
| 452 | 2024-04-08 | 532,494,529 | -401,000 | 15.5316 | 3,428,459,000 | 2024-03-31 |
| 453 | 2024-04-05 | 532,895,529 | -809,000 | 15.5433 | 3,428,459,000 | 2024-03-31 |
| 454 | 2024-04-03 | 533,704,529 | -248,000 | 15.5669 | 3,428,459,000 | 2024-03-31 |
| 455 | 2024-04-02 | 533,952,529 | -192,000 | 15.5741 | 3,428,459,000 | 2024-03-31 |
| 456 | 2024-03-28 | 534,144,529 | 411,592 | 15.5797 | 3,428,459,000 | 2024-02-29 |
| 457 | 2024-03-27 | 533,732,937 | 1,931,000 | 15.5677 | 3,428,459,000 | 2024-02-29 |
| 458 | 2024-03-26 | 531,801,937 | 1,160,000 | 15.5114 | 3,428,459,000 | 2024-02-29 |
| 459 | 2024-03-25 | 530,641,937 | 1,020,000 | 15.4776 | 3,428,459,000 | 2024-02-29 |
| 460 | 2024-03-22 | 529,621,937 | 633,000 | 15.4478 | 3,428,459,000 | 2024-02-29 |
| 461 | 2024-03-21 | 528,988,937 | 71,000 | 15.4293 | 3,428,459,000 | 2024-02-29 |
| 462 | 2024-03-20 | 528,917,937 | -1,026,000 | 15.4273 | 3,428,459,000 | 2024-02-29 |
| 463 | 2024-03-19 | 529,943,937 | 742,000 | 15.4572 | 3,428,459,000 | 2024-02-29 |
| 464 | 2024-03-18 | 529,201,937 | -239,592 | 15.4356 | 3,428,459,000 | 2024-02-29 |
| 465 | 2024-03-15 | 529,441,529 | 1,037,400 | 15.4426 | 3,428,459,000 | 2024-02-29 |
| 466 | 2024-03-14 | 528,404,129 | 10,000 | 15.4123 | 3,428,459,000 | 2024-02-29 |
| 467 | 2024-03-13 | 528,394,129 | 414,000 | 15.4120 | 3,428,459,000 | 2024-02-29 |
| 468 | 2024-03-12 | 527,980,129 | -515,000 | 15.3999 | 3,428,459,000 | 2024-02-29 |
| 469 | 2024-03-11 | 528,495,129 | 1,005,000 | 15.4149 | 3,428,459,000 | 2024-02-29 |
| 470 | 2024-03-08 | 527,490,129 | 1,590,600 | 15.3856 | 3,428,459,000 | 2024-02-29 |
| 471 | 2024-03-07 | 525,899,529 | 3,514,000 | 15.3392 | 3,428,459,000 | 2024-02-29 |
| 472 | 2024-03-06 | 522,385,529 | -175,169 | 15.2367 | 3,428,459,000 | 2024-02-29 |
| 473 | 2024-03-05 | 522,560,698 | -277,000 | 15.2419 | 3,428,459,000 | 2024-02-29 |
| 474 | 2024-03-04 | 522,837,698 | -429,000 | 15.2499 | 3,428,459,000 | 2024-02-29 |
| 475 | 2024-03-01 | 523,266,698 | 4,875,806 | 15.2624 | 3,428,459,000 | 2024-02-29 |
| 476 | 2024-02-29 | 518,390,892 | 1,609,000 | 15.1202 | 3,428,459,000 | 2024-02-29 |
| 477 | 2024-02-28 | 516,781,892 | 1,566,194 | 15.0733 | 3,428,459,000 | 2024-01-31 |
| 478 | 2024-02-27 | 515,215,698 | 971,000 | 15.0276 | 3,428,459,000 | 2024-01-31 |
| 479 | 2024-02-26 | 514,244,698 | -4,534,000 | 14.9993 | 3,428,459,000 | 2024-01-31 |
| 480 | 2024-02-23 | 518,778,698 | 9,598,228 | 15.1315 | 3,428,459,000 | 2024-01-31 |
| 481 | 2024-02-22 | 509,180,470 | -752,485 | 14.8516 | 3,428,459,000 | 2024-01-31 |
| 482 | 2024-02-21 | 509,932,955 | -1,603,000 | 14.8735 | 3,428,459,000 | 2024-01-31 |
| 483 | 2024-02-20 | 511,535,955 | -969,000 | 14.9203 | 3,428,459,000 | 2024-01-31 |
| 484 | 2024-02-19 | 512,504,955 | -311,000 | 14.9486 | 3,428,459,000 | 2024-01-31 |
| 485 | 2024-02-16 | 512,815,955 | 3,202,513 | 14.9576 | 3,428,459,000 | 2024-01-31 |
| 486 | 2024-02-15 | 509,613,442 | 1,582,000 | 14.8642 | 3,428,459,000 | 2024-01-31 |
| 487 | 2024-02-14 | 508,031,442 | 4,049,700 | 14.8181 | 3,428,459,000 | 2024-01-31 |
| 488 | 2024-02-09 | 503,981,742 | 1,000 | 14.6999 | 3,428,459,000 | 2024-01-31 |
| 489 | 2024-02-08 | 503,980,742 | -8,327,520 | 14.6999 | 3,428,459,000 | 2024-01-31 |
| 490 | 2024-02-07 | 512,308,262 | -5,366,000 | 14.9428 | 3,428,459,000 | 2024-01-31 |
| 491 | 2024-02-06 | 517,674,262 | 0 | 15.0993 | 3,428,459,000 | 2024-01-31 |
| 492 | 2024-02-05 | 517,674,262 | 0 | 15.0993 | 3,428,459,000 | 2024-01-31 |
| 493 | 2024-02-02 | 517,674,262 | 0 | 15.0993 | 3,428,459,000 | 2024-01-31 |
| 494 | 2024-02-01 | 517,674,262 | 0 | 15.0993 | 3,428,459,000 | 2024-01-31 |
| 495 | 2024-01-31 | 517,674,262 | 13,000 | 15.0993 | 3,428,459,000 | 2024-01-31 |
| 496 | 2024-01-30 | 517,661,262 | -1,000 | 15.0989 | 3,428,459,000 | 2023-12-31 |
| 497 | 2024-01-29 | 517,662,262 | 0 | 15.0990 | 3,428,459,000 | 2023-12-31 |
| 498 | 2024-01-26 | 517,662,262 | -7,185,000 | 15.0990 | 3,428,459,000 | 2023-12-31 |
| 499 | 2024-01-25 | 524,847,262 | 0 | 15.3085 | 3,428,459,000 | 2023-12-31 |
| 500 | 2024-01-24 | 524,847,262 | 0 | 15.3085 | 3,428,459,000 | 2023-12-31 |
| 501 | 2024-01-23 | 524,847,262 | -1,000 | 15.3085 | 3,428,459,000 | 2023-12-31 |
| 502 | 2024-01-22 | 524,848,262 | -578,000 | 15.3086 | 3,428,459,000 | 2023-12-31 |
| 503 | 2024-01-19 | 525,426,262 | 0 | 15.3254 | 3,428,459,000 | 2023-12-31 |
| 504 | 2024-01-18 | 525,426,262 | 0 | 15.3254 | 3,428,459,000 | 2023-12-31 |
| 505 | 2024-01-17 | 525,426,262 | 0 | 15.3254 | 3,428,459,000 | 2023-12-31 |
| 506 | 2024-01-16 | 525,426,262 | 0 | 15.3254 | 3,428,459,000 | 2023-12-31 |
| 507 | 2024-01-15 | 525,426,262 | 0 | 15.3254 | 3,428,459,000 | 2023-12-31 |
| 508 | 2024-01-12 | 525,426,262 | 2,000 | 15.3254 | 3,428,459,000 | 2023-12-31 |
| 509 | 2024-01-11 | 525,424,262 | 2,331,000 | 15.3254 | 3,428,459,000 | 2023-12-31 |
| 510 | 2024-01-10 | 523,093,262 | 0 | 15.2574 | 3,428,459,000 | 2023-12-31 |
| 511 | 2024-01-09 | 523,093,262 | 0 | 15.2574 | 3,428,459,000 | 2023-12-31 |
| 512 | 2024-01-08 | 523,093,262 | 0 | 15.2574 | 3,428,459,000 | 2023-12-31 |
| 513 | 2024-01-05 | 523,093,262 | 0 | 15.2574 | 3,428,459,000 | 2023-12-31 |
| 514 | 2024-01-04 | 523,093,262 | 1,000 | 15.2574 | 3,428,459,000 | 2023-12-31 |
| 515 | 2024-01-03 | 523,092,262 | 0 | 15.2574 | 3,428,459,000 | 2023-12-31 |
| 516 | 2024-01-02 | 523,092,262 | 0 | 15.2574 | 3,428,459,000 | 2023-12-31 |
| 517 | 2023-12-29 | 523,092,262 | 0 | 15.2574 | 3,428,459,000 | 2023-11-30 |
| 518 | 2023-12-28 | 523,092,262 | -900,000 | 15.2574 | 3,428,459,000 | 2023-11-30 |
| 519 | 2023-12-27 | 523,992,262 | -324 | 15.2836 | 3,428,459,000 | 2023-11-30 |
| 520 | 2023-12-22 | 523,992,586 | 0 | 15.2836 | 3,428,459,000 | 2023-11-30 |
| 521 | 2023-12-21 | 523,992,586 | 0 | 15.2836 | 3,428,459,000 | 2023-11-30 |
| 522 | 2023-12-20 | 523,992,586 | -870 | 15.2836 | 3,428,459,000 | 2023-11-30 |
| 523 | 2023-12-19 | 523,993,456 | -575,451 | 15.2836 | 3,428,459,000 | 2023-11-30 |
| 524 | 2023-12-18 | 524,568,907 | 0 | 15.3004 | 3,428,459,000 | 2023-11-30 |
| 525 | 2023-12-15 | 524,568,907 | 0 | 15.3004 | 3,428,459,000 | 2023-11-30 |
| 526 | 2023-12-14 | 524,568,907 | 0 | 15.3004 | 3,428,459,000 | 2023-11-30 |
| 527 | 2023-12-13 | 524,568,907 | -3,000 | 15.3004 | 3,428,459,000 | 2023-11-30 |
| 528 | 2023-12-12 | 524,571,907 | 0 | 15.3005 | 3,428,459,000 | 2023-11-30 |
| 529 | 2023-12-11 | 524,571,907 | -1,000 | 15.3005 | 3,428,459,000 | 2023-11-30 |
| 530 | 2023-12-08 | 524,572,907 | 0 | 15.3005 | 3,428,459,000 | 2023-11-30 |
| 531 | 2023-12-07 | 524,572,907 | 0 | 15.3005 | 3,428,459,000 | 2023-11-30 |
| 532 | 2023-12-06 | 524,572,907 | -3,000 | 15.3005 | 3,428,459,000 | 2023-11-30 |
| 533 | 2023-12-05 | 524,575,907 | 0 | 15.3006 | 3,428,459,000 | 2023-11-30 |
| 534 | 2023-12-04 | 524,575,907 | 0 | 15.3006 | 3,428,459,000 | 2023-11-30 |
| 535 | 2023-12-01 | 524,575,907 | 0 | 15.3006 | 3,428,459,000 | 2023-11-30 |
| 536 | 2023-11-30 | 524,575,907 | 0 | 15.3006 | 3,428,459,000 | 2023-11-30 |
| 537 | 2023-11-29 | 524,575,907 | -2,968 | 15.3006 | 3,428,459,000 | 2023-10-31 |
| 538 | 2023-11-28 | 524,578,875 | 0 | 15.3007 | 3,428,459,000 | 2023-10-31 |
| 539 | 2023-11-27 | 524,578,875 | 0 | 15.3007 | 3,428,459,000 | 2023-10-31 |
| 540 | 2023-11-24 | 524,578,875 | 1,000 | 15.3007 | 3,428,459,000 | 2023-10-31 |
| 541 | 2023-11-23 | 524,577,875 | 36 | 15.3007 | 3,428,459,000 | 2023-10-31 |
| 542 | 2023-11-22 | 524,577,839 | 1,089 | 15.3007 | 3,428,459,000 | 2023-10-31 |
| 543 | 2023-11-21 | 524,576,750 | 103 | 15.3007 | 3,428,459,000 | 2023-10-31 |
| 544 | 2023-11-20 | 524,576,647 | 485 | 15.3007 | 3,428,459,000 | 2023-10-31 |
| 545 | 2023-11-17 | 524,576,162 | 10,000 | 15.3006 | 3,428,459,000 | 2023-10-31 |
| 546 | 2023-11-16 | 524,566,162 | 61,514 | 15.3003 | 3,428,459,000 | 2023-10-31 |
| 547 | 2023-11-15 | 524,504,648 | 8 | 15.2986 | 3,428,459,000 | 2023-10-31 |
| 548 | 2023-11-14 | 524,504,640 | 0 | 15.2986 | 3,428,459,000 | 2023-10-31 |
| 549 | 2023-11-13 | 524,504,640 | 121 | 15.2986 | 3,428,459,000 | 2023-10-31 |
| 550 | 2023-11-10 | 524,504,519 | 49 | 15.2986 | 3,428,459,000 | 2023-10-31 |
| 551 | 2023-11-09 | 524,504,470 | 0 | 15.2985 | 3,428,459,000 | 2023-10-31 |
| 552 | 2023-11-08 | 524,504,470 | 0 | 15.2985 | 3,428,459,000 | 2023-10-31 |
| 553 | 2023-11-07 | 524,504,470 | 0 | 15.2985 | 3,428,459,000 | 2023-10-31 |
| 554 | 2023-11-06 | 524,504,470 | 0 | 15.2985 | 3,428,459,000 | 2023-10-31 |
| 555 | 2023-11-03 | 524,504,470 | 0 | 15.2985 | 3,428,459,000 | 2023-10-31 |
| 556 | 2023-11-02 | 524,504,470 | 281 | 15.2985 | 3,428,459,000 | 2023-10-31 |
| 557 | 2023-11-01 | 524,504,189 | 7,000 | 15.2985 | 3,428,459,000 | 2023-10-31 |
| 558 | 2023-10-31 | 524,497,189 | 0 | 15.2983 | 3,428,459,000 | 2023-10-31 |
| 559 | 2023-10-30 | 524,497,189 | 0 | 15.2983 | 3,428,459,000 | 2023-09-30 |
| 560 | 2023-10-27 | 524,497,189 | 0 | 15.2983 | 3,428,459,000 | 2023-09-30 |
| 561 | 2023-10-26 | 524,497,189 | -451,000 | 15.2983 | 3,428,459,000 | 2023-09-30 |
| 562 | 2023-10-25 | 524,948,189 | 0 | 15.3115 | 3,428,459,000 | 2023-09-30 |
| 563 | 2023-10-24 | 524,948,189 | -5,000 | 15.3115 | 3,428,459,000 | 2023-09-30 |
| 564 | 2023-10-20 | 524,953,189 | 0 | 15.3116 | 3,428,459,000 | 2023-09-30 |
| 565 | 2023-10-19 | 524,953,189 | 52 | 15.3116 | 3,428,459,000 | 2023-09-30 |
| 566 | 2023-10-18 | 524,953,137 | 0 | 15.3116 | 3,428,459,000 | 2023-09-30 |
| 567 | 2023-10-17 | 524,953,137 | 0 | 15.3116 | 3,428,459,000 | 2023-09-30 |
| 568 | 2023-10-16 | 524,953,137 | 0 | 15.3116 | 3,428,459,000 | 2023-09-30 |
| 569 | 2023-10-13 | 524,953,137 | 22 | 15.3116 | 3,428,459,000 | 2023-09-30 |
| 570 | 2023-10-12 | 524,953,115 | 0 | 15.3116 | 3,428,459,000 | 2023-09-30 |
| 571 | 2023-10-11 | 524,953,115 | 0 | 15.3116 | 3,428,459,000 | 2023-09-30 |
| 572 | 2023-10-10 | 524,953,115 | 0 | 15.3116 | 3,428,459,000 | 2023-09-30 |
| 573 | 2023-10-09 | 524,953,115 | -13,445,000 | 15.3116 | 3,428,459,000 | 2023-09-30 |
| 574 | 2023-10-06 | 538,398,115 | 0 | 15.7038 | 3,428,459,000 | 2023-09-30 |
| 575 | 2023-10-05 | 538,398,115 | 1,000 | 15.7038 | 3,428,459,000 | 2023-09-30 |
| 576 | 2023-10-04 | 538,397,115 | 0 | 15.7038 | 3,428,459,000 | 2023-09-30 |
| 577 | 2023-10-03 | 538,397,115 | -58,000 | 15.7038 | 3,428,459,000 | 2023-09-30 |
| 578 | 2023-09-29 | 538,455,115 | -217,975 | 15.7055 | 3,428,459,000 | 2023-08-31 |
| 579 | 2023-09-28 | 538,673,090 | 217,392 | 15.7118 | 3,428,459,000 | 2023-08-31 |
| 580 | 2023-09-27 | 538,455,698 | -72,408 | 15.7055 | 3,428,459,000 | 2023-08-31 |
| 581 | 2023-09-26 | 538,528,106 | 0 | 15.7076 | 3,428,459,000 | 2023-08-31 |
| 582 | 2023-09-25 | 538,528,106 | 0 | 15.7076 | 3,428,459,000 | 2023-08-31 |
| 583 | 2023-09-22 | 538,528,106 | 0 | 15.7076 | 3,428,459,000 | 2023-08-31 |
| 584 | 2023-09-21 | 538,528,106 | -1,000 | 15.7076 | 3,428,459,000 | 2023-08-31 |
| 585 | 2023-09-20 | 538,529,106 | 0 | 15.7076 | 3,428,459,000 | 2023-08-31 |
| 586 | 2023-09-19 | 538,529,106 | 0 | 15.7076 | 3,428,459,000 | 2023-08-31 |
| 587 | 2023-09-18 | 538,529,106 | 0 | 15.7076 | 3,428,459,000 | 2023-08-31 |
| 588 | 2023-09-15 | 538,529,106 | 3,000 | 15.7076 | 3,428,459,000 | 2023-08-31 |
| 589 | 2023-09-14 | 538,526,106 | 0 | 15.7075 | 3,428,459,000 | 2023-08-31 |
| 590 | 2023-09-13 | 538,526,106 | 0 | 15.7075 | 3,428,459,000 | 2023-08-31 |
| 591 | 2023-09-12 | 538,526,106 | 0 | 15.7075 | 3,428,459,000 | 2023-08-31 |
| 592 | 2023-09-11 | 538,526,106 | -6,774,735 | 15.7075 | 3,428,459,000 | 2023-08-31 |
| 593 | 2023-09-07 | 545,300,841 | 0 | 15.9051 | 3,428,459,000 | 2023-08-31 |
| 594 | 2023-09-06 | 545,300,841 | 2,974,190 | 15.9051 | 3,428,459,000 | 2023-08-31 |
| 595 | 2023-09-05 | 542,326,651 | 0 | 15.8184 | 3,428,459,000 | 2023-08-31 |
| 596 | 2023-09-04 | 542,326,651 | 4,000 | 15.8184 | 3,428,459,000 | 2023-08-31 |
| 597 | 2023-08-31 | 542,322,651 | 0 | 15.8183 | 3,428,459,000 | 2023-08-31 |
| 598 | 2023-08-30 | 542,322,651 | 0 | 15.8183 | 3,428,459,000 | 2023-07-31 |
| 599 | 2023-08-29 | 542,322,651 | 0 | 15.8183 | 3,428,459,000 | 2023-07-31 |
| 600 | 2023-08-28 | 542,322,651 | -61,451 | 15.8183 | 3,428,459,000 | 2023-07-31 |
| 601 | 2023-08-25 | 542,384,102 | 3,000 | 15.8201 | 3,428,459,000 | 2023-07-31 |
| 602 | 2023-08-24 | 542,381,102 | 3,000 | 15.8200 | 3,428,459,000 | 2023-07-31 |
| 603 | 2023-08-23 | 542,378,102 | 0 | 15.8199 | 3,428,459,000 | 2023-07-31 |
| 604 | 2023-08-22 | 542,378,102 | 1,821,000 | 15.8199 | 3,428,459,000 | 2023-07-31 |
| 605 | 2023-08-21 | 540,557,102 | -41,000 | 15.7668 | 3,428,459,000 | 2023-07-31 |
| 606 | 2023-08-18 | 540,598,102 | 1,919,000 | 15.7680 | 3,428,459,000 | 2023-07-31 |
| 607 | 2023-08-17 | 538,679,102 | -1,468,876 | 15.7120 | 3,428,459,000 | 2023-07-31 |
| 608 | 2023-08-16 | 540,147,978 | 0 | 15.7548 | 3,428,459,000 | 2023-07-31 |
| 609 | 2023-08-15 | 540,147,978 | -10,000 | 15.7548 | 3,428,459,000 | 2023-07-31 |
| 610 | 2023-08-14 | 540,157,978 | 0 | 15.7551 | 3,428,459,000 | 2023-07-31 |
| 611 | 2023-08-11 | 540,157,978 | 0 | 15.7551 | 3,428,459,000 | 2023-07-31 |
| 612 | 2023-08-10 | 540,157,978 | 0 | 15.7551 | 3,428,459,000 | 2023-07-31 |
| 613 | 2023-08-09 | 540,157,978 | 0 | 15.7551 | 3,428,459,000 | 2023-07-31 |
| 614 | 2023-08-08 | 540,157,978 | 0 | 15.7551 | 3,428,459,000 | 2023-07-31 |
| 615 | 2023-08-07 | 540,157,978 | 0 | 15.7551 | 3,428,459,000 | 2023-07-31 |
| 616 | 2023-08-04 | 540,157,978 | -60,000 | 15.7551 | 3,428,459,000 | 2023-07-31 |
| 617 | 2023-08-03 | 540,217,978 | 0 | 15.7569 | 3,428,459,000 | 2023-07-31 |
| 618 | 2023-08-02 | 540,217,978 | -50,000 | 15.7569 | 3,428,459,000 | 2023-07-31 |
| 619 | 2023-08-01 | 540,267,978 | 0 | 15.7583 | 3,428,459,000 | 2023-07-31 |
| 620 | 2023-07-31 | 540,267,978 | 0 | 15.7583 | 3,428,459,000 | 2023-07-31 |
| 621 | 2023-07-28 | 540,267,978 | 0 | 15.7583 | 3,428,459,000 | 2023-06-30 |
| 622 | 2023-07-27 | 540,267,978 | 101,000 | 15.7583 | 3,428,459,000 | 2023-06-30 |
| 623 | 2023-07-26 | 540,166,978 | 0 | 15.7554 | 3,428,459,000 | 2023-06-30 |
| 624 | 2023-07-25 | 540,166,978 | 0 | 15.7554 | 3,428,459,000 | 2023-06-30 |
| 625 | 2023-07-24 | 540,166,978 | 0 | 15.7554 | 3,428,459,000 | 2023-06-30 |
| 626 | 2023-07-21 | 540,166,978 | 0 | 15.7554 | 3,428,459,000 | 2023-06-30 |
| 627 | 2023-07-20 | 540,166,978 | 0 | 15.7554 | 3,428,459,000 | 2023-06-30 |
| 628 | 2023-07-19 | 540,166,978 | 0 | 15.7554 | 3,428,459,000 | 2023-06-30 |
| 629 | 2023-07-18 | 540,166,978 | 0 | 15.7554 | 3,428,459,000 | 2023-06-30 |
| 630 | 2023-07-14 | 540,166,978 | 0 | 15.7554 | 3,428,459,000 | 2023-06-30 |
| 631 | 2023-07-13 | 540,166,978 | -886,683 | 15.7554 | 3,428,459,000 | 2023-06-30 |
| 632 | 2023-07-12 | 541,053,661 | 0 | 15.7812 | 3,428,459,000 | 2023-06-30 |
| 633 | 2023-07-11 | 541,053,661 | 0 | 15.7812 | 3,428,459,000 | 2023-06-30 |
| 634 | 2023-07-10 | 541,053,661 | 0 | 15.7812 | 3,428,459,000 | 2023-06-30 |
| 635 | 2023-07-07 | 541,053,661 | 0 | 15.7812 | 3,428,459,000 | 2023-06-30 |
| 636 | 2023-07-06 | 541,053,661 | 0 | 15.7812 | 3,428,459,000 | 2023-06-30 |
| 637 | 2023-07-05 | 541,053,661 | 0 | 15.7812 | 3,428,459,000 | 2023-06-30 |
| 638 | 2023-07-04 | 541,053,661 | 0 | 15.7812 | 3,428,459,000 | 2023-06-30 |
| 639 | 2023-07-03 | 541,053,661 | 4,000 | 15.7812 | 3,428,459,000 | 2023-06-30 |
| 640 | 2023-06-30 | 541,049,661 | 0 | 15.7811 | 3,428,459,000 | 2023-06-30 |
| 641 | 2023-06-29 | 541,049,661 | 0 | 15.7811 | 3,428,459,000 | 2023-05-31 |
| 642 | 2023-06-28 | 541,049,661 | -140 | 15.7811 | 3,428,459,000 | 2023-05-31 |
| 643 | 2023-06-27 | 541,049,801 | 0 | 15.7811 | 3,428,459,000 | 2023-05-31 |
| 644 | 2023-06-26 | 541,049,801 | 0 | 15.7811 | 3,428,459,000 | 2023-05-31 |
| 645 | 2023-06-23 | 541,049,801 | 0 | 15.7811 | 3,428,459,000 | 2023-05-31 |
| 646 | 2023-06-21 | 541,049,801 | -20,000 | 15.7811 | 3,428,459,000 | 2023-05-31 |
| 647 | 2023-06-20 | 541,069,801 | -3,022,580 | 15.7817 | 3,428,459,000 | 2023-05-31 |
| 648 | 2023-06-19 | 544,092,381 | 0 | 15.8699 | 3,428,459,000 | 2023-05-31 |
| 649 | 2023-06-16 | 544,092,381 | 0 | 15.8699 | 3,428,459,000 | 2023-05-31 |
| 650 | 2023-06-15 | 544,092,381 | 6,609,580 | 15.8699 | 3,428,459,000 | 2023-05-31 |
| 651 | 2023-06-14 | 537,482,801 | -3,227,000 | 15.6771 | 3,428,459,000 | 2023-05-31 |
| 652 | 2023-06-13 | 540,709,801 | -3,568,000 | 15.7712 | 3,428,459,000 | 2023-05-31 |
| 653 | 2023-06-12 | 544,277,801 | 0 | 15.8753 | 3,428,459,000 | 2023-05-31 |
| 654 | 2023-06-09 | 544,277,801 | 0 | 15.8753 | 3,428,459,000 | 2023-05-31 |
| 655 | 2023-06-08 | 544,277,801 | 1,000 | 15.8753 | 3,428,459,000 | 2023-05-31 |
| 656 | 2023-06-07 | 544,276,801 | 0 | 15.8753 | 3,428,459,000 | 2023-05-31 |
| 657 | 2023-06-06 | 544,276,801 | 0 | 15.8753 | 3,428,459,000 | 2023-05-31 |
| 658 | 2023-06-05 | 544,276,801 | 2,000 | 15.8753 | 3,428,459,000 | 2023-05-31 |
| 659 | 2023-06-02 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-05-31 |
| 660 | 2023-06-01 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-05-31 |
| 661 | 2023-05-31 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-05-31 |
| 662 | 2023-05-30 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 663 | 2023-05-29 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 664 | 2023-05-25 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 665 | 2023-05-24 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 666 | 2023-05-23 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 667 | 2023-05-22 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 668 | 2023-05-19 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 669 | 2023-05-18 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 670 | 2023-05-17 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 671 | 2023-05-16 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 672 | 2023-05-15 | 544,274,801 | 0 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 673 | 2023-05-12 | 544,274,801 | -2,000 | 15.8752 | 3,428,459,000 | 2023-04-30 |
| 674 | 2023-05-11 | 544,276,801 | 0 | 15.8753 | 3,428,459,000 | 2023-04-30 |
| 675 | 2023-05-10 | 544,276,801 | 0 | 15.8753 | 3,428,459,000 | 2023-04-30 |
| 676 | 2023-05-09 | 544,276,801 | 0 | 15.8753 | 3,428,459,000 | 2023-04-30 |
| 677 | 2023-05-08 | 544,276,801 | 0 | 15.8753 | 3,428,459,000 | 2023-04-30 |
| 678 | 2023-05-05 | 544,276,801 | 0 | 15.8753 | 3,428,459,000 | 2023-04-30 |
| 679 | 2023-05-04 | 544,276,801 | -3,000 | 15.8753 | 3,428,459,000 | 2023-04-30 |
| 680 | 2023-05-03 | 544,279,801 | 0 | 15.8753 | 3,428,459,000 | 2023-04-30 |
| 681 | 2023-05-02 | 544,279,801 | -10,000 | 15.8753 | 3,428,459,000 | 2023-04-30 |
| 682 | 2023-04-28 | 544,289,801 | 0 | 15.8756 | 3,428,459,000 | 2023-03-31 |
| 683 | 2023-04-27 | 544,289,801 | 232,000 | 15.8756 | 3,428,459,000 | 2023-03-31 |
| 684 | 2023-04-26 | 544,057,801 | 0 | 15.8689 | 3,428,459,000 | 2023-03-31 |
| 685 | 2023-04-25 | 544,057,801 | 2,000 | 15.8689 | 3,428,459,000 | 2023-03-31 |
| 686 | 2023-04-24 | 544,055,801 | 0 | 15.8688 | 3,428,459,000 | 2023-03-31 |
| 687 | 2023-04-21 | 544,055,801 | 4,000 | 15.8688 | 3,428,459,000 | 2023-03-31 |
| 688 | 2023-04-20 | 544,051,801 | 20,000 | 15.8687 | 3,428,459,000 | 2023-03-31 |
| 689 | 2023-04-19 | 544,031,801 | 0 | 15.8681 | 3,428,459,000 | 2023-03-31 |
| 690 | 2023-04-18 | 544,031,801 | 0 | 15.8681 | 3,428,459,000 | 2023-03-31 |
| 691 | 2023-04-17 | 544,031,801 | -5,000 | 15.8681 | 3,428,459,000 | 2023-03-31 |
| 692 | 2023-04-14 | 544,036,801 | 0 | 15.8683 | 3,428,459,000 | 2023-03-31 |
| 693 | 2023-04-13 | 544,036,801 | 0 | 15.8683 | 3,428,459,000 | 2023-03-31 |
| 694 | 2023-04-12 | 544,036,801 | 3,000 | 15.8683 | 3,428,459,000 | 2023-03-31 |
| 695 | 2023-04-11 | 544,033,801 | 0 | 15.8682 | 3,428,459,000 | 2023-03-31 |
| 696 | 2023-04-06 | 544,033,801 | 0 | 15.8682 | 3,428,459,000 | 2023-03-31 |
| 697 | 2023-04-04 | 544,033,801 | 0 | 15.8682 | 3,428,459,000 | 2023-03-31 |
| 698 | 2023-04-03 | 544,033,801 | -10,000 | 15.8682 | 3,428,459,000 | 2023-03-31 |
| 699 | 2023-03-31 | 544,043,801 | 879,000 | 15.8685 | 3,428,459,000 | 2023-03-31 |
| 700 | 2023-03-30 | 543,164,801 | -1,670,395 | 15.8428 | 3,428,459,000 | 2023-02-28 |
| 701 | 2023-03-29 | 544,835,196 | -39,000 | 15.8915 | 3,428,459,000 | 2023-02-28 |
| 702 | 2023-03-28 | 544,874,196 | 941,808 | 15.8927 | 3,428,459,000 | 2023-02-28 |
| 703 | 2023-03-27 | 543,932,388 | -276,808 | 15.8652 | 3,428,459,000 | 2023-02-28 |
| 704 | 2023-03-24 | 544,209,196 | 194,592 | 15.8733 | 3,428,459,000 | 2023-02-28 |
| 705 | 2023-03-23 | 544,014,604 | 470,000 | 15.8676 | 3,428,459,000 | 2023-02-28 |
| 706 | 2023-03-22 | 543,544,604 | -1,389,940 | 15.8539 | 3,428,459,000 | 2023-02-28 |
| 707 | 2023-03-21 | 544,934,544 | 1,903,978 | 15.8944 | 3,428,459,000 | 2023-02-28 |
| 708 | 2023-03-20 | 543,030,566 | -1,417,578 | 15.8389 | 3,428,459,000 | 2023-02-28 |
| 709 | 2023-03-17 | 544,448,144 | -172,000 | 15.8803 | 3,428,459,000 | 2023-02-28 |
| 710 | 2023-03-16 | 544,620,144 | -1,097,000 | 15.8853 | 3,428,459,000 | 2023-02-28 |
| 711 | 2023-03-15 | 545,717,144 | -931,186 | 15.9173 | 3,428,459,000 | 2023-02-28 |
| 712 | 2023-03-14 | 546,648,330 | 127,000 | 15.9444 | 3,428,459,000 | 2023-02-28 |
| 713 | 2023-03-13 | 546,521,330 | -3,977,100 | 15.9407 | 3,428,459,000 | 2023-02-28 |
| 714 | 2023-03-10 | 550,498,430 | 523,000 | 16.0567 | 3,428,459,000 | 2023-02-28 |
| 715 | 2023-03-09 | 549,975,430 | -1,444,000 | 16.0415 | 3,428,459,000 | 2023-02-28 |
| 716 | 2023-03-08 | 551,419,430 | 170,000 | 16.0836 | 3,428,459,000 | 2023-02-28 |
| 717 | 2023-03-07 | 551,249,430 | 537,660 | 16.0786 | 3,428,459,000 | 2023-02-28 |
| 718 | 2023-03-06 | 550,711,770 | 732,775 | 16.0630 | 3,428,459,000 | 2023-02-28 |
| 719 | 2023-03-03 | 549,978,995 | 1,153,000 | 16.0416 | 3,428,459,000 | 2023-02-28 |
| 720 | 2023-03-02 | 548,825,995 | -2,306,000 | 16.0079 | 3,428,459,000 | 2023-02-28 |
| 721 | 2023-03-01 | 551,131,995 | -3,873,077 | 16.0752 | 3,428,459,000 | 2023-02-28 |
| 722 | 2023-02-28 | 555,005,072 | -1,106,000 | 16.1882 | 3,428,459,000 | 2023-02-28 |
| 723 | 2023-02-27 | 556,111,072 | 523,000 | 16.2204 | 3,428,459,000 | 2023-01-31 |
| 724 | 2023-02-24 | 555,588,072 | -2,578,000 | 16.2052 | 3,428,459,000 | 2023-01-31 |
| 725 | 2023-02-23 | 558,166,072 | 585,000 | 16.2804 | 3,428,459,000 | 2023-01-31 |
| 726 | 2023-02-22 | 557,581,072 | -2,821,000 | 16.2633 | 3,428,459,000 | 2023-01-31 |
| 727 | 2023-02-21 | 560,402,072 | -313,660 | 16.3456 | 3,428,459,000 | 2023-01-31 |
| 728 | 2023-02-20 | 560,715,732 | -3,342,000 | 16.3547 | 3,428,459,000 | 2023-01-31 |
| 729 | 2023-02-17 | 564,057,732 | -3,681,000 | 16.4522 | 3,428,459,000 | 2023-01-31 |
| 730 | 2023-02-16 | 567,738,732 | -3,682,000 | 16.5596 | 3,428,459,000 | 2023-01-31 |
| 731 | 2023-02-15 | 571,420,732 | 34,200 | 16.6670 | 3,428,459,000 | 2023-01-31 |
| 732 | 2023-02-14 | 571,386,532 | 11,845,476 | 16.6660 | 3,428,459,000 | 2023-01-31 |
| 733 | 2023-02-13 | 559,541,056 | -13,287,000 | 16.3205 | 3,428,459,000 | 2023-01-31 |
| 734 | 2023-02-10 | 572,828,056 | 7,110,000 | 16.7080 | 3,428,459,000 | 2023-01-31 |
| 735 | 2023-02-09 | 565,718,056 | 742,000 | 16.5007 | 3,428,459,000 | 2023-01-31 |
| 736 | 2023-02-08 | 564,976,056 | -941,000 | 16.4790 | 3,428,459,000 | 2023-01-31 |
| 737 | 2023-02-07 | 565,917,056 | -570,276 | 16.5065 | 3,428,459,000 | 2023-01-31 |
| 738 | 2023-02-06 | 566,487,332 | -79,000 | 16.5231 | 3,428,459,000 | 2023-01-31 |
| 739 | 2023-02-03 | 566,566,332 | 2,403,348 | 16.5254 | 3,428,459,000 | 2023-01-31 |
| 740 | 2023-02-02 | 564,162,984 | 563,652 | 16.4553 | 3,428,459,000 | 2023-01-31 |
| 741 | 2023-02-01 | 563,599,332 | -2,052,000 | 16.4389 | 3,428,459,000 | 2023-01-31 |
| 742 | 2023-01-31 | 565,651,332 | -3,294,000 | 16.4987 | 3,428,459,000 | 2023-01-31 |
| 743 | 2023-01-30 | 568,945,332 | -477,792 | 16.5948 | 3,428,459,000 | 2022-12-31 |
| 744 | 2023-01-27 | 569,423,124 | 967,000 | 16.6087 | 3,428,459,000 | 2022-12-31 |
| 745 | 2023-01-26 | 568,456,124 | 1,195,000 | 16.5805 | 3,428,459,000 | 2022-12-31 |
| 746 | 2023-01-20 | 567,261,124 | 853,348 | 16.5457 | 3,428,459,000 | 2022-12-31 |
| 747 | 2023-01-19 | 566,407,776 | -1,187,348 | 16.5208 | 3,428,459,000 | 2022-12-31 |
| 748 | 2023-01-18 | 567,595,124 | 1,609,000 | 16.5554 | 3,428,459,000 | 2022-12-31 |
| 749 | 2023-01-17 | 565,986,124 | -1,133,000 | 16.5085 | 3,428,459,000 | 2022-12-31 |
| 750 | 2023-01-16 | 567,119,124 | 734,000 | 16.5415 | 3,428,459,000 | 2022-12-31 |
| 751 | 2023-01-13 | 566,385,124 | -305,000 | 16.5201 | 3,428,459,000 | 2022-12-31 |
| 752 | 2023-01-12 | 566,690,124 | -2,216,000 | 16.5290 | 3,428,459,000 | 2022-12-31 |
| 753 | 2023-01-11 | 568,906,124 | -1,607,737 | 16.5936 | 3,428,459,000 | 2022-12-31 |
| 754 | 2023-01-10 | 570,513,861 | 1,744,046 | 16.6405 | 3,428,459,000 | 2022-12-31 |
| 755 | 2023-01-09 | 568,769,815 | 2,018,000 | 16.5897 | 3,428,459,000 | 2022-12-31 |
| 756 | 2023-01-06 | 566,751,815 | -1,333,000 | 16.5308 | 3,428,459,000 | 2022-12-31 |
| 757 | 2023-01-05 | 568,084,815 | -497,000 | 16.5697 | 3,428,459,000 | 2022-12-31 |
| 758 | 2023-01-04 | 568,581,815 | -34,000 | 16.5842 | 3,428,459,000 | 2022-12-31 |
| 759 | 2023-01-03 | 568,615,815 | 100,000 | 16.5852 | 3,428,459,000 | 2022-12-31 |
| 760 | 2022-12-30 | 568,515,815 | -67,000 | 16.5823 | 3,428,459,000 | 2022-11-30 |
| 761 | 2022-12-29 | 568,582,815 | 142,000 | 16.5842 | 3,428,459,000 | 2022-11-30 |
| 762 | 2022-12-28 | 568,440,815 | -43,000 | 16.5801 | 3,428,459,000 | 2022-11-30 |
| 763 | 2022-12-23 | 568,483,815 | 202,706 | 16.5813 | 3,428,459,000 | 2022-11-30 |
| 764 | 2022-12-22 | 568,281,109 | -866,046 | 16.5754 | 3,428,459,000 | 2022-11-30 |
| 765 | 2022-12-21 | 569,147,155 | 728,267 | 16.6007 | 3,428,459,000 | 2022-11-30 |
| 766 | 2022-12-20 | 568,418,888 | 1,280,000 | 16.5794 | 3,428,459,000 | 2022-11-30 |
| 767 | 2022-12-19 | 567,138,888 | -1,792,000 | 16.5421 | 3,428,459,000 | 2022-11-30 |
| 768 | 2022-12-16 | 568,930,888 | 297,000 | 16.5944 | 3,428,459,000 | 2022-11-30 |
| 769 | 2022-12-15 | 568,633,888 | 49,000 | 16.5857 | 3,428,459,000 | 2022-11-30 |
| 770 | 2022-12-14 | 568,584,888 | 2,628,000 | 16.5843 | 3,428,459,000 | 2022-11-30 |
| 771 | 2022-12-13 | 565,956,888 | 1,026,000 | 16.5076 | 3,428,459,000 | 2022-11-30 |
| 772 | 2022-12-12 | 564,930,888 | 2,917,656 | 16.4777 | 3,428,459,000 | 2022-11-30 |
| 773 | 2022-12-09 | 562,013,232 | 244,900 | 16.3926 | 3,428,459,000 | 2022-11-30 |
| 774 | 2022-12-08 | 561,768,332 | -66,000 | 16.3854 | 3,428,459,000 | 2022-11-30 |
| 775 | 2022-12-07 | 561,834,332 | 5,189,683 | 16.3874 | 3,428,459,000 | 2022-11-30 |
| 776 | 2022-12-06 | 556,644,649 | 1,735,200 | 16.2360 | 3,428,459,000 | 2022-11-30 |
| 777 | 2022-12-05 | 554,909,449 | -1,915,000 | 16.1854 | 3,428,459,000 | 2022-11-30 |
| 778 | 2022-12-02 | 556,824,449 | 788,000 | 16.2412 | 3,428,459,000 | 2022-11-30 |
| 779 | 2022-12-01 | 556,036,449 | 774,600 | 16.2183 | 3,428,459,000 | 2022-11-30 |
| 780 | 2022-11-30 | 555,261,849 | -1,425,000 | 16.1957 | 3,428,459,000 | 2022-11-30 |
| 781 | 2022-11-29 | 556,686,849 | 324,000 | 16.2372 | 3,428,459,000 | 2022-10-31 |
| 782 | 2022-11-28 | 556,362,849 | 570,000 | 16.2278 | 3,428,459,000 | 2022-10-31 |
| 783 | 2022-11-25 | 555,792,849 | -39,000 | 16.2112 | 3,428,459,000 | 2022-10-31 |
| 784 | 2022-11-24 | 555,831,849 | -1,509,000 | 16.2123 | 3,428,459,000 | 2022-10-31 |
| 785 | 2022-11-23 | 557,340,849 | 9,000 | 16.2563 | 3,428,459,000 | 2022-10-31 |
| 786 | 2022-11-22 | 557,331,849 | -269,281 | 16.2560 | 3,428,459,000 | 2022-10-31 |
| 787 | 2022-11-21 | 557,601,130 | 2,851,000 | 16.2639 | 3,428,459,000 | 2022-10-31 |
| 788 | 2022-11-18 | 554,750,130 | -2,122,000 | 16.1807 | 3,428,459,000 | 2022-10-31 |
| 789 | 2022-11-17 | 556,872,130 | -496,000 | 16.2426 | 3,428,459,000 | 2022-10-31 |
| 790 | 2022-11-16 | 557,368,130 | 3,338,000 | 16.2571 | 3,428,459,000 | 2022-10-31 |
| 791 | 2022-11-15 | 554,030,130 | -836,800 | 16.1597 | 3,428,459,000 | 2022-10-31 |
| 792 | 2022-11-14 | 554,866,930 | 167,000 | 16.1841 | 3,428,459,000 | 2022-10-31 |
| 793 | 2022-11-11 | 554,699,930 | -1,577,000 | 16.1793 | 3,428,459,000 | 2022-10-31 |
| 794 | 2022-11-10 | 556,276,930 | -892,000 | 16.2253 | 3,428,459,000 | 2022-10-31 |
| 795 | 2022-11-09 | 557,168,930 | 856,003 | 16.2513 | 3,428,459,000 | 2022-10-31 |
| 796 | 2022-11-08 | 556,312,927 | 1,507,000 | 16.2263 | 3,428,459,000 | 2022-10-31 |
| 797 | 2022-11-07 | 554,805,927 | 150,550 | 16.1824 | 3,428,459,000 | 2022-10-31 |
| 798 | 2022-11-04 | 554,655,377 | 399,600 | 16.1780 | 3,428,459,000 | 2022-10-31 |
| 799 | 2022-11-03 | 554,255,777 | 2,087,116 | 16.1663 | 3,428,459,000 | 2022-10-31 |
| 800 | 2022-11-02 | 552,168,661 | -1,453,000 | 16.1054 | 3,428,459,000 | 2022-10-31 |
| 801 | 2022-11-01 | 553,621,661 | -1,899,040 | 16.1478 | 3,428,459,000 | 2022-10-31 |
| 802 | 2022-10-31 | 555,520,701 | 3,093,000 | 16.2032 | 3,428,459,000 | 2022-10-31 |
| 803 | 2022-10-28 | 552,427,701 | -2,020,800 | 16.1130 | 3,428,459,000 | 2022-09-30 |
| 804 | 2022-10-27 | 554,448,501 | 1,010,000 | 16.1719 | 3,428,459,000 | 2022-09-30 |
| 805 | 2022-10-26 | 553,438,501 | 4,290,162 | 16.1425 | 3,428,459,000 | 2022-09-30 |
| 806 | 2022-10-25 | 549,148,339 | -949,000 | 16.0174 | 3,428,459,000 | 2022-09-30 |
| 807 | 2022-10-24 | 550,097,339 | -2,072,000 | 16.0450 | 3,428,459,000 | 2022-09-30 |
| 808 | 2022-10-21 | 552,169,339 | -2,668,460 | 16.1055 | 3,428,459,000 | 2022-09-30 |
| 809 | 2022-10-20 | 554,837,799 | -328,000 | 16.1833 | 3,428,459,000 | 2022-09-30 |
| 810 | 2022-10-19 | 555,165,799 | 932,000 | 16.1929 | 3,428,459,000 | 2022-09-30 |
| 811 | 2022-10-18 | 554,233,799 | -300,000 | 16.1657 | 3,428,459,000 | 2022-09-30 |
| 812 | 2022-10-17 | 554,533,799 | 1,140,000 | 16.1744 | 3,428,459,000 | 2022-09-30 |
| 813 | 2022-10-14 | 553,393,799 | -168,000 | 16.1412 | 3,428,459,000 | 2022-09-30 |
| 814 | 2022-10-13 | 553,561,799 | 2,480,000 | 16.1461 | 3,428,459,000 | 2022-09-30 |
| 815 | 2022-10-12 | 551,081,799 | -685,010 | 16.0737 | 3,428,459,000 | 2022-09-30 |
| 816 | 2022-10-11 | 551,766,809 | 322,000 | 16.0937 | 3,428,459,000 | 2022-09-30 |
| 817 | 2022-10-10 | 551,444,809 | 1,003,000 | 16.0843 | 3,428,459,000 | 2022-09-30 |
| 818 | 2022-10-07 | 550,441,809 | 3,633,159 | 16.0551 | 3,428,459,000 | 2022-09-30 |
| 819 | 2022-10-06 | 546,808,650 | -593,000 | 15.9491 | 3,428,459,000 | 2022-09-30 |
| 820 | 2022-10-05 | 547,401,650 | 96,888 | 15.9664 | 3,428,459,000 | 2022-09-30 |
| 821 | 2022-10-03 | 547,304,762 | -1,497,000 | 15.9636 | 3,428,459,000 | 2022-09-30 |
| 822 | 2022-09-30 | 548,801,762 | 74,662 | 16.0072 | 3,428,459,000 | 2022-09-30 |
| 823 | 2022-09-29 | 548,727,100 | 1,385,000 | 16.0051 | 3,428,459,000 | 2022-08-31 |
| 824 | 2022-09-28 | 547,342,100 | -640,792 | 15.9647 | 3,428,459,000 | 2022-08-31 |
| 825 | 2022-09-27 | 547,982,892 | 713,000 | 15.9834 | 3,428,459,000 | 2022-08-31 |
| 826 | 2022-09-26 | 547,269,892 | 79,718 | 15.9626 | 3,428,459,000 | 2022-08-31 |
| 827 | 2022-09-23 | 547,190,174 | 427,000 | 15.9602 | 3,428,459,000 | 2022-08-31 |
| 828 | 2022-09-22 | 546,763,174 | 229,000 | 15.9478 | 3,428,459,000 | 2022-08-31 |
| 829 | 2022-09-21 | 546,534,174 | 693,052 | 15.9411 | 3,428,459,000 | 2022-08-31 |
| 830 | 2022-09-20 | 545,841,122 | -1,607,771 | 15.9209 | 3,428,459,000 | 2022-08-31 |
| 831 | 2022-09-19 | 547,448,893 | -1,730,536 | 15.9678 | 3,428,459,000 | 2022-08-31 |
| 832 | 2022-09-16 | 549,179,429 | -15,000 | 16.0183 | 3,428,459,000 | 2022-08-31 |
| 833 | 2022-09-15 | 549,194,429 | 630,000 | 16.0187 | 3,428,459,000 | 2022-08-31 |
| 834 | 2022-09-14 | 548,564,429 | -660,000 | 16.0003 | 3,428,459,000 | 2022-08-31 |
| 835 | 2022-09-13 | 549,224,429 | 677,000 | 16.0196 | 3,428,459,000 | 2022-08-31 |
| 836 | 2022-09-09 | 548,547,429 | -89,800 | 15.9998 | 3,428,459,000 | 2022-08-31 |
| 837 | 2022-09-08 | 548,637,229 | 139,000 | 16.0024 | 3,428,459,000 | 2022-08-31 |
| 838 | 2022-09-07 | 548,498,229 | -39,826 | 15.9984 | 3,428,459,000 | 2022-08-31 |
| 839 | 2022-09-06 | 548,538,055 | 946,000 | 15.9996 | 3,428,459,000 | 2022-08-31 |
| 840 | 2022-09-05 | 547,592,055 | 3,860,000 | 15.9720 | 3,428,459,000 | 2022-08-31 |
| 841 | 2022-09-02 | 543,732,055 | 1,540,000 | 15.8594 | 3,428,459,000 | 2022-08-31 |
| 842 | 2022-09-01 | 542,192,055 | -238,000 | 15.8145 | 3,428,459,000 | 2022-08-31 |
| 843 | 2022-08-31 | 542,430,055 | 338,000 | 15.8214 | 3,428,459,000 | 2022-08-31 |
| 844 | 2022-08-30 | 542,092,055 | -675,000 | 15.8115 | 3,428,459,000 | 2022-07-31 |
| 845 | 2022-08-29 | 542,767,055 | -243,700 | 15.8312 | 3,428,459,000 | 2022-07-31 |
| 846 | 2022-08-26 | 543,010,755 | 1,756,000 | 15.8383 | 3,428,459,000 | 2022-07-31 |
| 847 | 2022-08-25 | 541,254,755 | 1,262,344 | 15.7871 | 3,428,459,000 | 2022-07-31 |
| 848 | 2022-08-24 | 539,992,411 | 1,727,900 | 15.7503 | 3,428,459,000 | 2022-07-31 |
| 849 | 2022-08-23 | 538,264,511 | -3,469,200 | 15.6999 | 3,428,459,000 | 2022-07-31 |
| 850 | 2022-08-22 | 541,733,711 | 831,000 | 15.8011 | 3,428,459,000 | 2022-07-31 |
| 851 | 2022-08-19 | 540,902,711 | 816,917 | 15.7768 | 3,428,459,000 | 2022-07-31 |
| 852 | 2022-08-18 | 540,085,794 | -611,363 | 15.7530 | 3,428,459,000 | 2022-07-31 |
| 853 | 2022-08-17 | 540,697,157 | -892,912 | 15.7709 | 3,428,459,000 | 2022-07-31 |
| 854 | 2022-08-16 | 541,590,069 | 1,484,600 | 15.7969 | 3,428,459,000 | 2022-07-31 |
| 855 | 2022-08-15 | 540,105,469 | 4,488,723 | 15.7536 | 3,428,459,000 | 2022-07-31 |
| 856 | 2022-08-12 | 535,616,746 | 274,581 | 15.6227 | 3,428,459,000 | 2022-07-31 |
| 857 | 2022-08-11 | 535,342,165 | -1,799,581 | 15.6147 | 3,428,459,000 | 2022-07-31 |
| 858 | 2022-08-10 | 537,141,746 | -62,009 | 15.6671 | 3,428,459,000 | 2022-07-31 |
| 859 | 2022-08-09 | 537,203,755 | -6,466 | 15.6690 | 3,428,459,000 | 2022-07-31 |
| 860 | 2022-08-08 | 537,210,221 | -1,243,681 | 15.6691 | 3,428,459,000 | 2022-07-31 |
| 861 | 2022-08-05 | 538,453,902 | 2,802,008 | 15.7054 | 3,428,459,000 | 2022-07-31 |
| 862 | 2022-08-04 | 535,651,894 | -1,641,177 | 15.6237 | 3,428,459,000 | 2022-07-31 |
| 863 | 2022-08-03 | 537,293,071 | 517,000 | 15.6716 | 3,428,459,000 | 2022-07-31 |
| 864 | 2022-08-02 | 536,776,071 | -1,635,072 | 15.6565 | 3,428,459,000 | 2022-07-31 |
| 865 | 2022-08-01 | 538,411,143 | -1,880,000 | 15.7042 | 3,428,459,000 | 2022-07-31 |
| 866 | 2022-07-29 | 540,291,143 | -774,360 | 15.7590 | 3,428,459,000 | 2022-06-30 |
| 867 | 2022-07-28 | 541,065,503 | 5,545,177 | 15.7816 | 3,428,459,000 | 2022-06-30 |
| 868 | 2022-07-27 | 535,520,326 | -824,284 | 15.6199 | 3,428,459,000 | 2022-06-30 |
| 869 | 2022-07-26 | 536,344,610 | -567,000 | 15.6439 | 3,428,459,000 | 2022-06-30 |
| 870 | 2022-07-25 | 536,911,610 | 777,460 | 15.6604 | 3,428,459,000 | 2022-06-30 |
| 871 | 2022-07-22 | 536,134,150 | -3,461,997 | 15.6378 | 3,428,459,000 | 2022-06-30 |
| 872 | 2022-07-21 | 539,596,147 | -942,009 | 15.7387 | 3,428,459,000 | 2022-06-30 |
| 873 | 2022-07-20 | 540,538,156 | 793,221 | 15.7662 | 3,428,459,000 | 2022-06-30 |
| 874 | 2022-07-19 | 539,744,935 | 106,283 | 15.7431 | 3,428,459,000 | 2022-06-30 |
| 875 | 2022-07-18 | 539,638,652 | -1,504,272 | 15.7400 | 3,428,459,000 | 2022-06-30 |
| 876 | 2022-07-15 | 541,142,924 | -691,783 | 15.7839 | 3,428,459,000 | 2022-06-30 |
| 877 | 2022-07-14 | 541,834,707 | 97,897 | 15.8040 | 3,428,459,000 | 2022-06-30 |
| 878 | 2022-07-13 | 541,736,810 | 277,000 | 15.8012 | 3,428,459,000 | 2022-06-30 |
| 879 | 2022-07-12 | 541,459,810 | -407,000 | 15.7931 | 3,428,459,000 | 2022-06-30 |
| 880 | 2022-07-11 | 541,866,810 | -1,025,000 | 15.8050 | 3,428,459,000 | 2022-06-30 |
| 881 | 2022-07-08 | 542,891,810 | -2,281,154 | 15.8349 | 3,428,459,000 | 2022-06-30 |
| 882 | 2022-07-07 | 545,172,964 | 1,200,757 | 15.9014 | 3,428,459,000 | 2022-06-30 |
| 883 | 2022-07-06 | 543,972,207 | 739,814 | 15.8664 | 3,428,459,000 | 2022-06-30 |
| 884 | 2022-07-05 | 543,232,393 | 960,706 | 15.8448 | 3,428,459,000 | 2022-06-30 |
| 885 | 2022-07-04 | 542,271,687 | -2,217,512 | 15.8168 | 3,428,459,000 | 2022-06-30 |
| 886 | 2022-06-30 | 544,489,199 | -1,362,899 | 15.8815 | 3,428,459,000 | 2022-06-30 |
| 887 | 2022-06-29 | 545,852,098 | -2,556,156 | 15.9212 | 3,428,459,000 | 2022-05-31 |
| 888 | 2022-06-28 | 548,408,254 | -1,145,000 | 15.9958 | 3,428,459,000 | 2022-05-31 |
| 889 | 2022-06-27 | 549,553,254 | -1,490,225 | 16.0292 | 3,428,459,000 | 2022-05-31 |
| 890 | 2022-06-24 | 551,043,479 | -1,433,366 | 16.0726 | 3,428,459,000 | 2022-05-31 |
| 891 | 2022-06-23 | 552,476,845 | 6,855,520 | 16.1144 | 3,428,459,000 | 2022-05-31 |
| 892 | 2022-06-22 | 545,621,325 | -4,687,675 | 15.9145 | 3,428,459,000 | 2022-05-31 |
| 893 | 2022-06-21 | 550,309,000 | 844,000 | 16.0512 | 3,428,459,000 | 2022-05-31 |
| 894 | 2022-06-20 | 549,465,000 | 1,003,675 | 16.0266 | 3,428,459,000 | 2022-05-31 |
| 895 | 2022-06-17 | 548,461,325 | -11,727,044 | 15.9973 | 3,428,459,000 | 2022-05-31 |
| 896 | 2022-06-16 | 560,188,369 | 1,374,462 | 16.3394 | 3,428,459,000 | 2022-05-31 |
| 897 | 2022-06-15 | 558,813,907 | -4,761,462 | 16.2993 | 3,428,459,000 | 2022-05-31 |
| 898 | 2022-06-14 | 563,575,369 | 363,001 | 16.4382 | 3,428,459,000 | 2022-05-31 |
| 899 | 2022-06-13 | 563,212,368 | 58,455 | 16.4276 | 3,428,459,000 | 2022-05-31 |
| 900 | 2022-06-10 | 563,153,913 | 132,000 | 16.4259 | 3,428,459,000 | 2022-05-31 |
| 901 | 2022-06-09 | 563,021,913 | 65,000 | 16.4220 | 3,428,459,000 | 2022-05-31 |
| 902 | 2022-06-08 | 562,956,913 | 3,861,000 | 16.4201 | 3,428,459,000 | 2022-05-31 |
| 903 | 2022-06-07 | 559,095,913 | 592,583 | 16.3075 | 3,428,459,000 | 2022-05-31 |
| 904 | 2022-06-06 | 558,503,330 | -2,608,000 | 16.2902 | 3,428,459,000 | 2022-05-31 |
| 905 | 2022-06-02 | 561,111,330 | 2,865,961 | 16.3663 | 3,428,459,000 | 2022-05-31 |
| 906 | 2022-06-01 | 558,245,369 | -648,340 | 16.2827 | 3,428,459,000 | 2022-05-31 |
| 907 | 2022-05-31 | 558,893,709 | -324,517 | 16.3016 | 3,428,459,000 | 2022-05-31 |
| 908 | 2022-05-30 | 559,218,226 | 13,018,560 | 16.3111 | 3,428,459,000 | 2022-04-30 |
| 909 | 2022-05-27 | 546,199,666 | -4,965,000 | 15.9313 | 3,428,459,000 | 2022-04-30 |
| 910 | 2022-05-26 | 551,164,666 | -3,909,000 | 16.0762 | 3,428,459,000 | 2022-04-30 |
| 911 | 2022-05-25 | 555,073,666 | -3,647,000 | 16.1902 | 3,428,459,000 | 2022-04-30 |
| 912 | 2022-05-24 | 558,720,666 | -19,515,577 | 16.2966 | 3,428,459,000 | 2022-04-30 |
| 913 | 2022-05-23 | 578,236,243 | -2,877,000 | 16.8658 | 3,428,459,000 | 2022-04-30 |
| 914 | 2022-05-20 | 581,113,243 | -421,000 | 16.9497 | 3,428,459,000 | 2022-04-30 |
| 915 | 2022-05-19 | 581,534,243 | 6,356,042 | 16.9620 | 3,428,459,000 | 2022-04-30 |
| 916 | 2022-05-18 | 575,178,201 | -2,082,000 | 16.7766 | 3,428,459,000 | 2022-04-30 |
| 917 | 2022-05-17 | 577,260,201 | 266,700 | 16.8373 | 3,428,459,000 | 2022-04-30 |
| 918 | 2022-05-16 | 576,993,501 | -2,924,500 | 16.8295 | 3,428,459,000 | 2022-04-30 |
| 919 | 2022-05-13 | 579,918,001 | 881,902 | 16.9148 | 3,428,459,000 | 2022-04-30 |
| 920 | 2022-05-12 | 579,036,099 | 5,733,283 | 16.8891 | 3,428,459,000 | 2022-04-30 |
| 921 | 2022-05-11 | 573,302,816 | 2,718,000 | 16.7219 | 3,428,459,000 | 2022-04-30 |
| 922 | 2022-05-10 | 570,584,816 | 4,463,083 | 16.6426 | 3,428,459,000 | 2022-04-30 |
| 923 | 2022-05-06 | 566,121,733 | 425,888 | 16.5124 | 3,428,459,000 | 2022-04-30 |
| 924 | 2022-05-05 | 565,695,845 | 3,179,050 | 16.5000 | 3,428,459,000 | 2022-04-30 |
| 925 | 2022-05-04 | 562,516,795 | 2,379,000 | 16.4073 | 3,428,459,000 | 2022-04-30 |
| 926 | 2022-05-03 | 560,137,795 | 3,113,000 | 16.3379 | 3,428,459,000 | 2022-04-30 |
| 927 | 2022-04-29 | 557,024,795 | -495,000 | 16.2471 | 3,428,459,000 | 2022-03-31 |
| 928 | 2022-04-28 | 557,519,795 | -1,842,000 | 16.2615 | 3,428,459,000 | 2022-03-31 |
| 929 | 2022-04-27 | 559,361,795 | -310,000 | 16.3153 | 3,428,459,000 | 2022-03-31 |
| 930 | 2022-04-26 | 559,671,795 | -6,000 | 16.3243 | 3,428,459,000 | 2022-03-31 |
| 931 | 2022-04-25 | 559,677,795 | 1,757,000 | 16.3245 | 3,428,459,000 | 2022-03-31 |
| 932 | 2022-04-22 | 557,920,795 | -2,254,050 | 16.2732 | 3,428,459,000 | 2022-03-31 |
| 933 | 2022-04-21 | 560,174,845 | -765,000 | 16.3390 | 3,428,459,000 | 2022-03-31 |
| 934 | 2022-04-20 | 560,939,845 | 3,572,050 | 16.3613 | 3,428,459,000 | 2022-03-31 |
| 935 | 2022-04-19 | 557,367,795 | -2,704,000 | 16.2571 | 3,428,459,000 | 2022-03-31 |
| 936 | 2022-04-14 | 560,071,795 | -141,773 | 16.3360 | 3,428,459,000 | 2022-03-31 |
| 937 | 2022-04-13 | 560,213,568 | -6,410,083 | 16.3401 | 3,428,459,000 | 2022-03-31 |
| 938 | 2022-04-12 | 566,623,651 | -542,000 | 16.5271 | 3,428,459,000 | 2022-03-31 |
| 939 | 2022-04-11 | 567,165,651 | -3,032,000 | 16.5429 | 3,428,459,000 | 2022-03-31 |
| 940 | 2022-04-08 | 570,197,651 | -238,000 | 16.6313 | 3,428,459,000 | 2022-03-31 |
| 941 | 2022-04-07 | 570,435,651 | 3,602,870 | 16.6383 | 3,428,459,000 | 2022-03-31 |
| 942 | 2022-04-06 | 566,832,781 | 2,069,035 | 16.5332 | 3,428,459,000 | 2022-03-31 |
| 943 | 2022-04-04 | 564,763,746 | 3,402,311 | 16.4728 | 3,428,459,000 | 2022-03-31 |
| 944 | 2022-04-01 | 561,361,435 | -10,323,000 | 16.3736 | 3,428,459,000 | 2022-03-31 |
| 945 | 2022-03-31 | 571,684,435 | -153,494 | 16.6747 | 3,428,459,000 | 2022-03-31 |
| 946 | 2022-03-30 | 571,837,929 | 8,555,520 | 16.6792 | 3,428,459,000 | 2022-02-28 |
| 947 | 2022-03-29 | 563,282,409 | 1,628,146 | 16.4296 | 3,428,459,000 | 2022-02-28 |
| 948 | 2022-03-28 | 561,654,263 | -16,465,510 | 16.3821 | 3,428,459,000 | 2022-02-28 |
| 949 | 2022-03-25 | 578,119,773 | 3,127,000 | 16.8624 | 3,428,459,000 | 2022-02-28 |
| 950 | 2022-03-24 | 574,992,773 | -4,205,000 | 16.7712 | 3,428,459,000 | 2022-02-28 |
| 951 | 2022-03-23 | 579,197,773 | -2,409,804 | 16.8938 | 3,428,459,000 | 2022-02-28 |
| 952 | 2022-03-22 | 581,607,577 | 2,990,183 | 16.9641 | 3,428,459,000 | 2022-02-28 |
| 953 | 2022-03-21 | 578,617,394 | 13,975,500 | 16.8769 | 3,428,459,000 | 2022-02-28 |
| 954 | 2022-03-18 | 564,641,894 | 2,938,334 | 16.4693 | 3,428,459,000 | 2022-02-28 |
| 955 | 2022-03-17 | 561,703,560 | 18,489,470 | 16.3836 | 3,428,459,000 | 2022-02-28 |
| 956 | 2022-03-16 | 543,214,090 | -7,671,500 | 15.8443 | 3,428,459,000 | 2022-02-28 |
| 957 | 2022-03-15 | 550,885,590 | 1,205,175 | 16.0680 | 3,428,459,000 | 2022-02-28 |
| 958 | 2022-03-14 | 549,680,415 | -239,811 | 16.0329 | 3,428,459,000 | 2022-02-28 |
| 959 | 2022-03-11 | 549,920,226 | 9,121,530 | 16.0399 | 3,428,459,000 | 2022-02-28 |
| 960 | 2022-03-10 | 540,798,696 | 7,186,000 | 15.7738 | 3,428,459,000 | 2022-02-28 |
| 961 | 2022-03-09 | 533,612,696 | 3,183,056 | 15.5642 | 3,428,459,000 | 2022-02-28 |
| 962 | 2022-03-08 | 530,429,640 | -2,906,000 | 15.4714 | 3,428,459,000 | 2022-02-28 |
| 963 | 2022-03-07 | 533,335,640 | -4,696,740 | 15.5561 | 3,428,459,000 | 2022-02-28 |
| 964 | 2022-03-04 | 538,032,380 | -6,446,000 | 15.6931 | 3,428,459,000 | 2022-02-28 |
| 965 | 2022-03-03 | 544,478,380 | -1,009,830 | 15.8811 | 3,428,459,000 | 2022-02-28 |
| 966 | 2022-03-02 | 545,488,210 | -2,769,000 | 15.9106 | 3,428,459,000 | 2022-02-28 |
| 967 | 2022-03-01 | 548,257,210 | 6,251,330 | 15.9914 | 3,428,459,000 | 2022-02-28 |
| 968 | 2022-02-28 | 542,005,880 | -3,291,604 | 15.8090 | 3,428,459,000 | 2022-02-28 |
| 969 | 2022-02-25 | 545,297,484 | -350,477 | 15.9050 | 3,428,459,000 | 2022-01-31 |
| 970 | 2022-02-24 | 545,647,961 | 2,759,310 | 15.9153 | 3,428,459,000 | 2022-01-31 |
| 971 | 2022-02-23 | 542,888,651 | 3,608,690 | 15.8348 | 3,428,459,000 | 2022-01-31 |
| 972 | 2022-02-22 | 539,279,961 | 1,570,000 | 15.7295 | 3,428,459,000 | 2022-01-31 |
| 973 | 2022-02-21 | 537,709,961 | -3,360,000 | 15.6837 | 3,428,459,000 | 2022-01-31 |
| 974 | 2022-02-18 | 541,069,961 | 499,000 | 15.7817 | 3,428,459,000 | 2022-01-31 |
| 975 | 2022-02-17 | 540,570,961 | 785,900 | 15.7672 | 3,428,459,000 | 2022-01-31 |
| 976 | 2022-02-16 | 539,785,061 | 2,772,708 | 15.7442 | 3,428,459,000 | 2022-01-31 |
| 977 | 2022-02-15 | 537,012,353 | -3,276,860 | 15.6634 | 3,428,459,000 | 2022-01-31 |
| 978 | 2022-02-14 | 540,289,213 | -2,734,992 | 15.7590 | 3,428,459,000 | 2022-01-31 |
| 979 | 2022-02-11 | 543,024,205 | 234,283 | 15.8387 | 3,428,459,000 | 2022-01-31 |
| 980 | 2022-02-10 | 542,789,922 | 615,000 | 15.8319 | 3,428,459,000 | 2022-01-31 |
| 981 | 2022-02-09 | 542,174,922 | -1,400,000 | 15.8140 | 3,428,459,000 | 2022-01-31 |
| 982 | 2022-02-08 | 543,574,922 | 1,800,300 | 15.8548 | 3,428,459,000 | 2022-01-31 |
| 983 | 2022-02-07 | 541,774,622 | 1,271,717 | 15.8023 | 3,428,459,000 | 2022-01-31 |
| 984 | 2022-02-04 | 540,502,905 | 3,588,000 | 15.7652 | 3,428,459,000 | 2022-01-31 |
| 985 | 2022-01-31 | 536,914,905 | 0 | 15.6605 | 3,428,459,000 | 2022-01-31 |
| 986 | 2022-01-28 | 536,914,905 | -172,000 | 15.6605 | 3,428,459,000 | 2021-12-31 |
| 987 | 2022-01-27 | 537,086,905 | 4,784,100 | 15.6655 | 3,428,459,000 | 2021-12-31 |
| 988 | 2022-01-26 | 532,302,805 | -2,270,000 | 15.5260 | 3,428,459,000 | 2021-12-31 |
| 989 | 2022-01-25 | 534,572,805 | 2,990,000 | 15.5922 | 3,428,459,000 | 2021-12-31 |
| 990 | 2022-01-24 | 531,582,805 | 4,443,283 | 15.5050 | 3,428,459,000 | 2021-12-31 |
| 991 | 2022-01-21 | 527,139,522 | -1,023,100 | 15.3754 | 3,428,459,000 | 2021-12-31 |
| 992 | 2022-01-20 | 528,162,622 | -1,046,900 | 15.4052 | 3,428,459,000 | 2021-12-31 |
| 993 | 2022-01-19 | 529,209,522 | -1,268,383 | 15.4358 | 3,428,459,000 | 2021-12-31 |
| 994 | 2022-01-18 | 530,477,905 | 572,781 | 15.4728 | 3,428,459,000 | 2021-12-31 |
| 995 | 2022-01-17 | 529,905,124 | 2,324,993 | 15.4561 | 3,428,459,000 | 2021-12-31 |
| 996 | 2022-01-14 | 527,580,131 | -117,000 | 15.3883 | 3,428,459,000 | 2021-12-31 |
| 997 | 2022-01-13 | 527,697,131 | 1,397,984 | 15.3917 | 3,428,459,000 | 2021-12-31 |
| 998 | 2022-01-12 | 526,299,147 | -655,000 | 15.3509 | 3,428,459,000 | 2021-12-31 |
| 999 | 2022-01-11 | 526,954,147 | 1,583,000 | 15.3700 | 3,428,459,000 | 2021-12-31 |
| 1000 | 2022-01-10 | 525,371,147 | 1,438,000 | 15.3238 | 3,428,459,000 | 2021-12-31 |
| 1001 | 2022-01-07 | 523,933,147 | -61,300 | 15.2819 | 3,428,459,000 | 2021-12-31 |
| 1002 | 2022-01-06 | 523,994,447 | -2,263,234 | 15.2837 | 3,428,459,000 | 2021-12-31 |
| 1003 | 2022-01-05 | 526,257,681 | 5,281,734 | 15.3497 | 3,428,459,000 | 2021-12-31 |
| 1004 | 2022-01-04 | 520,975,947 | -3,785,456 | 15.1956 | 3,428,459,000 | 2021-12-31 |
| 1005 | 2022-01-03 | 524,761,403 | -2,880,200 | 15.3060 | 3,428,459,000 | 2021-12-31 |
| 1006 | 2021-12-31 | 527,641,603 | -100,000 | 15.3901 | 3,428,459,000 | 2021-12-31 |
| 1007 | 2021-12-30 | 527,741,603 | -1,793,100 | 15.3930 | 3,428,459,000 | 2021-11-30 |
| 1008 | 2021-12-29 | 529,534,703 | 3,785,100 | 15.4453 | 3,428,459,000 | 2021-11-30 |
| 1009 | 2021-12-28 | 525,749,603 | -2,820,717 | 15.3349 | 3,428,459,000 | 2021-11-30 |
| 1010 | 2021-12-24 | 528,570,320 | 0 | 15.4171 | 3,428,459,000 | 2021-11-30 |
| 1011 | 2021-12-23 | 528,570,320 | 2,023,000 | 15.4171 | 3,428,459,000 | 2021-11-30 |
| 1012 | 2021-12-22 | 526,547,320 | 338,000 | 15.3581 | 3,428,459,000 | 2021-11-30 |
| 1013 | 2021-12-21 | 526,209,320 | -988,255 | 15.3483 | 3,428,459,000 | 2021-11-30 |
| 1014 | 2021-12-20 | 527,197,575 | -189,000 | 15.3771 | 3,428,459,000 | 2021-11-30 |
| 1015 | 2021-12-17 | 527,386,575 | 1,442,000 | 15.3826 | 3,428,459,000 | 2021-11-30 |
| 1016 | 2021-12-16 | 525,944,575 | -1,217,000 | 15.3406 | 3,428,459,000 | 2021-11-30 |
| 1017 | 2021-12-15 | 527,161,575 | 3,036,000 | 15.3761 | 3,428,459,000 | 2021-11-30 |
| 1018 | 2021-12-14 | 524,125,575 | -1,170,000 | 15.2875 | 3,428,459,000 | 2021-11-30 |
| 1019 | 2021-12-13 | 525,295,575 | -7,113,717 | 15.3216 | 3,428,459,000 | 2021-11-30 |
| 1020 | 2021-12-10 | 532,409,292 | -3,611,183 | 15.5291 | 3,428,459,000 | 2021-11-30 |
| 1021 | 2021-12-09 | 536,020,475 | -188,000 | 15.6344 | 3,428,459,000 | 2021-11-30 |
| 1022 | 2021-12-08 | 536,208,475 | 1,054,000 | 15.6399 | 3,428,459,000 | 2021-11-30 |
| 1023 | 2021-12-07 | 535,154,475 | -1,242,000 | 15.6092 | 3,428,459,000 | 2021-11-30 |
| 1024 | 2021-12-06 | 536,396,475 | 1,785,000 | 15.6454 | 3,428,459,000 | 2021-11-30 |
| 1025 | 2021-12-03 | 534,611,475 | -975,000 | 15.5933 | 3,428,459,000 | 2021-11-30 |
| 1026 | 2021-12-02 | 535,586,475 | -2,958,000 | 15.6218 | 3,428,459,000 | 2021-11-30 |
| 1027 | 2021-12-01 | 538,544,475 | 479,000 | 15.7081 | 3,428,459,000 | 2021-11-30 |
| 1028 | 2021-11-30 | 538,065,475 | 1,023,000 | 15.6941 | 3,428,459,000 | 2021-11-30 |
| 1029 | 2021-11-29 | 537,042,475 | 947,000 | 15.6643 | 3,428,459,000 | 2021-10-31 |
| 1030 | 2021-11-26 | 536,095,475 | 2,839,900 | 15.6366 | 3,428,459,000 | 2021-10-31 |
| 1031 | 2021-11-25 | 533,255,575 | 1,346,200 | 15.5538 | 3,428,459,000 | 2021-10-31 |
| 1032 | 2021-11-24 | 531,909,375 | 687,000 | 15.5145 | 3,428,459,000 | 2021-10-31 |
| 1033 | 2021-11-23 | 531,222,375 | -1,404,000 | 15.4945 | 3,428,459,000 | 2021-10-31 |
| 1034 | 2021-11-22 | 532,626,375 | -6,435,000 | 15.5354 | 3,428,459,000 | 2021-10-31 |
| 1035 | 2021-11-19 | 539,061,375 | 3,246,000 | 15.7231 | 3,428,459,000 | 2021-10-31 |
| 1036 | 2021-11-18 | 535,815,375 | -262,161 | 15.6285 | 3,428,459,000 | 2021-10-31 |
| 1037 | 2021-11-17 | 536,077,536 | 2,350,000 | 15.6361 | 3,428,459,000 | 2021-10-31 |
| 1038 | 2021-11-16 | 533,727,536 | 3,471,000 | 15.5676 | 3,428,459,000 | 2021-10-31 |
| 1039 | 2021-11-15 | 530,256,536 | -2,885,000 | 15.4663 | 3,428,459,000 | 2021-10-31 |
| 1040 | 2021-11-12 | 533,141,536 | 5,655,000 | 15.5505 | 3,428,459,000 | 2021-10-31 |
| 1041 | 2021-11-11 | 527,486,536 | 2,548,000 | 15.3855 | 3,428,459,000 | 2021-10-31 |
| 1042 | 2021-11-10 | 524,938,536 | 2,672,000 | 15.3112 | 3,428,459,000 | 2021-10-31 |
| 1043 | 2021-11-09 | 522,266,536 | 17,139,719 | 15.2333 | 3,428,459,000 | 2021-10-31 |
| 1044 | 2021-11-08 | 505,126,817 | -217,000 | 14.7333 | 3,428,459,000 | 2021-10-31 |
| 1045 | 2021-11-05 | 505,343,817 | -8,396,990 | 14.7397 | 3,428,459,000 | 2021-10-31 |
| 1046 | 2021-11-04 | 513,740,807 | -2,437,000 | 14.9846 | 3,428,459,000 | 2021-10-31 |
| 1047 | 2021-11-03 | 516,177,807 | 5,073,000 | 15.0557 | 3,428,459,000 | 2021-10-31 |
| 1048 | 2021-11-02 | 511,104,807 | 1,861,000 | 14.9077 | 3,428,459,000 | 2021-10-31 |
| 1049 | 2021-11-01 | 509,243,807 | 2,505,000 | 14.8534 | 3,428,459,000 | 2021-10-31 |
| 1050 | 2021-10-29 | 506,738,807 | 2,727,000 | 14.7804 | 3,428,459,000 | 2021-09-30 |
| 1051 | 2021-10-28 | 504,011,807 | -907,267 | 14.7008 | 3,428,459,000 | 2021-09-30 |
| 1052 | 2021-10-27 | 504,919,074 | -1,809,000 | 14.7273 | 3,428,459,000 | 2021-09-30 |
| 1053 | 2021-10-26 | 506,728,074 | -2,118,000 | 14.7801 | 3,428,459,000 | 2021-09-30 |
| 1054 | 2021-10-25 | 508,846,074 | 1,750,000 | 14.8418 | 3,428,459,000 | 2021-09-30 |
| 1055 | 2021-10-22 | 507,096,074 | 1,339,000 | 14.7908 | 3,428,459,000 | 2021-09-30 |
| 1056 | 2021-10-21 | 505,757,074 | 1,804,000 | 14.7517 | 3,428,459,000 | 2021-09-30 |
| 1057 | 2021-10-20 | 503,953,074 | 5,552,000 | 14.6991 | 3,428,459,000 | 2021-09-30 |
| 1058 | 2021-10-19 | 498,401,074 | 1,455,000 | 14.5372 | 3,428,459,000 | 2021-09-30 |
| 1059 | 2021-10-18 | 496,946,074 | -53,000 | 14.4947 | 3,428,459,000 | 2021-09-30 |
| 1060 | 2021-10-15 | 496,999,074 | -396,000 | 14.4963 | 3,428,459,000 | 2021-09-30 |
| 1061 | 2021-10-12 | 497,395,074 | 6,307,000 | 14.5078 | 3,428,459,000 | 2021-09-30 |
| 1062 | 2021-10-11 | 491,088,074 | -2,888,000 | 14.3239 | 3,428,459,000 | 2021-09-30 |
| 1063 | 2021-10-08 | 493,976,074 | -2,212,460 | 14.4081 | 3,428,459,000 | 2021-09-30 |
| 1064 | 2021-10-07 | 496,188,534 | 3,905,460 | 14.4726 | 3,428,459,000 | 2021-09-30 |
| 1065 | 2021-10-06 | 492,283,074 | 1,101,960 | 14.3587 | 3,428,459,000 | 2021-09-30 |
| 1066 | 2021-10-05 | 491,181,114 | 2,128,040 | 14.3266 | 3,428,459,000 | 2021-09-30 |
| 1067 | 2021-10-04 | 489,053,074 | 3,842,000 | 14.2645 | 3,428,459,000 | 2021-09-30 |
| 1068 | 2021-09-30 | 485,211,074 | -4,253,000 | 14.1525 | 3,428,459,000 | 2021-09-30 |
| 1069 | 2021-09-29 | 489,464,074 | 3,593,000 | 14.2765 | 3,428,459,000 | 2021-08-31 |
| 1070 | 2021-09-28 | 485,871,074 | -4,214,000 | 14.1717 | 3,428,459,000 | 2021-08-31 |
| 1071 | 2021-09-27 | 490,085,074 | -3,733,000 | 14.2946 | 3,428,459,000 | 2021-08-31 |
| 1072 | 2021-09-24 | 493,818,074 | 11,146,000 | 14.4035 | 3,428,459,000 | 2021-08-31 |
| 1073 | 2021-09-23 | 482,672,074 | 698,299 | 14.0784 | 3,428,459,000 | 2021-08-31 |
| 1074 | 2021-09-21 | 481,973,775 | 4,910,840 | 14.0580 | 3,428,459,000 | 2021-08-31 |
| 1075 | 2021-09-20 | 477,062,935 | 2,828,817 | 13.9148 | 3,428,459,000 | 2021-08-31 |
| 1076 | 2021-09-17 | 474,234,118 | 10,039,000 | 13.8323 | 3,428,459,000 | 2021-08-31 |
| 1077 | 2021-09-16 | 464,195,118 | -2,462,781 | 13.5395 | 3,428,459,000 | 2021-08-31 |
| 1078 | 2021-09-15 | 466,657,899 | 5,605,000 | 13.6113 | 3,428,459,000 | 2021-08-31 |
| 1079 | 2021-09-14 | 461,052,899 | 3,331,888 | 13.4478 | 3,428,459,000 | 2021-08-31 |
| 1080 | 2021-09-13 | 457,721,011 | 11,928,368 | 13.3506 | 3,428,459,000 | 2021-08-31 |
| 1081 | 2021-09-10 | 445,792,643 | 18,145,000 | 13.0027 | 3,428,459,000 | 2021-08-31 |
| 1082 | 2021-09-09 | 427,647,643 | -4,806,613 | 12.4735 | 3,428,459,000 | 2021-08-31 |
| 1083 | 2021-09-08 | 432,454,256 | 9,219,000 | 12.6137 | 3,428,459,000 | 2021-08-31 |
| 1084 | 2021-09-07 | 423,235,256 | 10,458,000 | 12.3448 | 3,428,459,000 | 2021-08-31 |
| 1085 | 2021-09-06 | 412,777,256 | 7,782,000 | 12.0397 | 3,428,459,000 | 2021-08-31 |
| 1086 | 2021-09-03 | 404,995,256 | 12,478,000 | 11.8127 | 3,428,459,000 | 2021-08-31 |
| 1087 | 2021-09-02 | 392,517,256 | -2,436,000 | 11.4488 | 3,428,459,000 | 2021-08-31 |
| 1088 | 2021-09-01 | 394,953,256 | -3,393,012 | 11.5198 | 3,428,459,000 | 2021-08-31 |
| 1089 | 2021-08-31 | 398,346,268 | -5,361,000 | 11.6188 | 3,428,459,000 | 2021-08-31 |
| 1090 | 2021-08-30 | 403,707,268 | 5,036,839 | 11.7752 | 3,428,459,000 | 2021-07-31 |
| 1091 | 2021-08-27 | 398,670,429 | 2,651,324 | 11.6283 | 3,428,459,000 | 2021-07-31 |
| 1092 | 2021-08-26 | 396,019,105 | -4,519,000 | 11.5509 | 3,428,459,000 | 2021-07-31 |
| 1093 | 2021-08-25 | 400,538,105 | -20,088,000 | 11.6827 | 3,428,459,000 | 2021-07-31 |
| 1094 | 2021-08-24 | 420,626,105 | 21,979,000 | 12.2687 | 3,428,459,000 | 2021-07-31 |
| 1095 | 2021-08-23 | 398,647,105 | 6,949,000 | 11.6276 | 3,428,459,000 | 2021-07-31 |
| 1096 | 2021-08-20 | 391,698,105 | 153,000 | 11.4249 | 3,428,459,000 | 2021-07-31 |
| 1097 | 2021-08-19 | 391,545,105 | 1,065,966 | 11.4204 | 3,428,459,000 | 2021-07-31 |
| 1098 | 2021-08-18 | 390,479,139 | -7,017,000 | 11.3893 | 3,428,459,000 | 2021-07-31 |
| 1099 | 2021-08-17 | 397,496,139 | 13,072,000 | 11.5940 | 3,428,459,000 | 2021-07-31 |
| 1100 | 2021-08-16 | 384,424,139 | -11,016,000 | 11.2127 | 3,428,459,000 | 2021-07-31 |
| 1101 | 2021-08-13 | 395,440,139 | -2,847,000 | 11.5340 | 3,428,459,000 | 2021-07-31 |
| 1102 | 2021-08-12 | 398,287,139 | -4,705,000 | 11.6171 | 3,428,459,000 | 2021-07-31 |
| 1103 | 2021-08-11 | 402,992,139 | -7,145,281 | 11.7543 | 3,428,459,000 | 2021-07-31 |
| 1104 | 2021-08-10 | 410,137,420 | 19,000 | 11.9627 | 3,428,459,000 | 2021-07-31 |
| 1105 | 2021-08-09 | 410,118,420 | 2,662,000 | 11.9622 | 3,428,459,000 | 2021-07-31 |
| 1106 | 2021-08-06 | 407,456,420 | 5,624,803 | 11.8845 | 3,428,459,000 | 2021-07-31 |
| 1107 | 2021-08-05 | 401,831,617 | -2,082,378 | 11.7205 | 3,428,459,000 | 2021-07-31 |
| 1108 | 2021-08-04 | 403,913,995 | -2,492,541 | 11.7812 | 3,428,459,000 | 2021-07-31 |
| 1109 | 2021-08-03 | 406,406,536 | -1,122,320 | 11.8539 | 3,428,459,000 | 2021-07-31 |
| 1110 | 2021-08-02 | 407,528,856 | -6,677,100 | 11.8866 | 3,428,459,000 | 2021-07-31 |
| 1111 | 2021-07-30 | 414,205,956 | -9,098,000 | 12.0814 | 3,428,459,000 | 2021-06-30 |
| 1112 | 2021-07-29 | 423,303,956 | 568,076 | 12.3468 | 3,428,459,000 | 2021-06-30 |
| 1113 | 2021-07-28 | 422,735,880 | -27,767,152 | 12.3302 | 3,428,459,000 | 2021-06-30 |
| 1114 | 2021-07-27 | 450,503,032 | -15,924,472 | 13.1401 | 3,428,459,000 | 2021-06-30 |
| 1115 | 2021-07-26 | 466,427,504 | -21,577,000 | 13.6046 | 3,428,459,000 | 2021-06-30 |
| 1116 | 2021-07-23 | 488,004,504 | -32,000 | 14.2339 | 3,428,459,000 | 2021-06-30 |
| 1117 | 2021-07-22 | 488,036,504 | 1,784,000 | 14.2349 | 3,428,459,000 | 2021-06-30 |
| 1118 | 2021-07-21 | 486,252,504 | 161,000 | 14.1828 | 3,428,459,000 | 2021-06-30 |
| 1119 | 2021-07-20 | 486,091,504 | 14,200 | 14.1781 | 3,428,459,000 | 2021-06-30 |
| 1120 | 2021-07-19 | 486,077,304 | -270,700 | 14.1777 | 3,428,459,000 | 2021-06-30 |
| 1121 | 2021-07-16 | 486,348,004 | 402,000 | 14.1856 | 3,428,459,000 | 2021-06-30 |
| 1122 | 2021-07-15 | 485,946,004 | 1,429,000 | 14.1739 | 3,428,459,000 | 2021-06-30 |
| 1123 | 2021-07-14 | 484,517,004 | 3,938,000 | 14.1322 | 3,428,459,000 | 2021-06-30 |
| 1124 | 2021-07-13 | 480,579,004 | 2,784,000 | 14.0173 | 3,428,459,000 | 2021-06-30 |
| 1125 | 2021-07-12 | 477,795,004 | 1,671,000 | 13.9361 | 3,428,459,000 | 2021-06-30 |
| 1126 | 2021-07-09 | 476,124,004 | 2,561,000 | 13.8874 | 3,428,459,000 | 2021-06-30 |
| 1127 | 2021-07-08 | 473,563,004 | -125,000 | 13.8127 | 3,428,459,000 | 2021-06-30 |
| 1128 | 2021-07-07 | 473,688,004 | 1,764,000 | 13.8164 | 3,428,459,000 | 2021-06-30 |
| 1129 | 2021-07-06 | 471,924,004 | -279,000 | 13.7649 | 3,428,459,000 | 2021-06-30 |
| 1130 | 2021-07-05 | 472,203,004 | 1,078,000 | 13.7730 | 3,428,459,000 | 2021-06-30 |
| 1131 | 2021-07-02 | 471,125,004 | -154,000 | 13.7416 | 3,428,459,000 | 2021-06-30 |
| 1132 | 2021-06-30 | 471,279,004 | 232,000 | 13.7461 | 3,428,459,000 | 2021-06-30 |
| 1133 | 2021-06-29 | 471,047,004 | -286,000 | 13.7393 | 3,428,459,000 | 2021-05-31 |
| 1134 | 2021-06-28 | 471,333,004 | 72,000 | 13.7477 | 3,428,459,000 | 2021-05-31 |
| 1135 | 2021-06-25 | 471,261,004 | -45,000 | 13.7456 | 3,428,459,000 | 2021-05-31 |
| 1136 | 2021-06-24 | 471,306,004 | -194,000 | 13.7469 | 3,428,459,000 | 2021-05-31 |
| 1137 | 2021-06-23 | 471,500,004 | -484,000 | 13.7525 | 3,428,459,000 | 2021-05-31 |
| 1138 | 2021-06-22 | 471,984,004 | -182,485 | 13.7667 | 3,428,459,000 | 2021-05-31 |
| 1139 | 2021-06-21 | 472,166,489 | -200,831 | 13.7720 | 3,428,459,000 | 2021-05-31 |
| 1140 | 2021-06-18 | 472,367,320 | 1,007,000 | 13.7778 | 3,428,459,000 | 2021-05-31 |
| 1141 | 2021-06-17 | 471,360,320 | 1,149,000 | 13.7485 | 3,428,459,000 | 2021-05-31 |
| 1142 | 2021-06-16 | 470,211,320 | -460,000 | 13.7149 | 3,428,459,000 | 2021-05-31 |
| 1143 | 2021-06-15 | 470,671,320 | -140,153 | 13.7284 | 3,428,459,000 | 2021-05-31 |
| 1144 | 2021-06-11 | 470,811,473 | 582,000 | 13.7325 | 3,428,459,000 | 2021-05-31 |
| 1145 | 2021-06-10 | 470,229,473 | 122,000 | 13.7155 | 3,428,459,000 | 2021-05-31 |
| 1146 | 2021-06-09 | 470,107,473 | 443,000 | 13.7119 | 3,428,459,000 | 2021-05-31 |
| 1147 | 2021-06-08 | 469,664,473 | -49,000 | 13.6990 | 3,428,459,000 | 2021-05-31 |
| 1148 | 2021-06-07 | 469,713,473 | -301,000 | 13.7004 | 3,428,459,000 | 2021-05-31 |
| 1149 | 2021-06-04 | 470,014,473 | 340,550 | 13.7092 | 3,428,459,000 | 2021-05-31 |
| 1150 | 2021-06-03 | 469,673,923 | -1,774,000 | 13.6993 | 3,428,459,000 | 2021-05-31 |
| 1151 | 2021-06-02 | 471,447,923 | -288,000 | 13.7510 | 3,428,459,000 | 2021-05-31 |
| 1152 | 2021-06-01 | 471,735,923 | 499,000 | 13.7594 | 3,428,459,000 | 2021-05-31 |
| 1153 | 2021-05-31 | 471,236,923 | 1,511,000 | 13.7449 | 3,428,459,000 | 2021-05-31 |
| 1154 | 2021-05-28 | 469,725,923 | 4,454,860 | 13.7008 | 3,428,459,000 | 2021-04-30 |
| 1155 | 2021-05-27 | 465,271,063 | -362,000 | 13.5709 | 3,428,459,000 | 2021-04-30 |
| 1156 | 2021-05-26 | 465,633,063 | -753,000 | 13.5814 | 3,428,459,000 | 2021-04-30 |
| 1157 | 2021-05-25 | 466,386,063 | -3,166,000 | 13.6034 | 3,428,459,000 | 2021-04-30 |
| 1158 | 2021-05-24 | 469,552,063 | -1,290,000 | 13.6957 | 3,428,459,000 | 2021-04-30 |
| 1159 | 2021-05-21 | 470,842,063 | 543,719 | 13.7333 | 3,428,459,000 | 2021-04-30 |
| 1160 | 2021-05-20 | 470,298,344 | -1,769,000 | 13.7175 | 3,428,459,000 | 2021-04-30 |
| 1161 | 2021-05-18 | 472,067,344 | 1,221,000 | 13.7691 | 3,428,459,000 | 2021-04-30 |
| 1162 | 2021-05-17 | 470,846,344 | 2,341,240 | 13.7335 | 3,428,459,000 | 2021-04-30 |
| 1163 | 2021-05-14 | 468,505,104 | 3,537,760 | 13.6652 | 3,428,459,000 | 2021-04-30 |
| 1164 | 2021-05-13 | 464,967,344 | 664,600 | 13.5620 | 3,428,459,000 | 2021-04-30 |
| 1165 | 2021-05-12 | 464,302,744 | 6,160,400 | 13.5426 | 3,428,459,000 | 2021-04-30 |
| 1166 | 2021-05-11 | 458,142,344 | 381,000 | 13.3629 | 3,428,459,000 | 2021-04-30 |
| 1167 | 2021-05-10 | 457,761,344 | 11,951,000 | 13.3518 | 3,428,459,000 | 2021-04-30 |
| 1168 | 2021-05-07 | 445,810,344 | -4,357,421 | 13.0032 | 3,428,459,000 | 2021-04-30 |
| 1169 | 2021-05-06 | 450,167,765 | -409,000 | 13.1303 | 3,428,459,000 | 2021-04-30 |
| 1170 | 2021-05-05 | 450,576,765 | 148,000 | 13.1423 | 3,428,459,000 | 2021-04-30 |
| 1171 | 2021-05-04 | 450,428,765 | 610,000 | 13.1379 | 3,428,459,000 | 2021-04-30 |
| 1172 | 2021-05-03 | 449,818,765 | 267,000 | 13.1201 | 3,428,459,000 | 2021-04-30 |
| 1173 | 2021-04-30 | 449,551,765 | 793,000 | 13.1124 | 3,428,459,000 | 2021-04-30 |
| 1174 | 2021-04-29 | 448,758,765 | 42,000 | 13.0892 | 3,428,459,000 | 2021-03-31 |
| 1175 | 2021-04-28 | 448,716,765 | -6,031,000 | 13.0880 | 3,428,459,000 | 2021-03-31 |
| 1176 | 2021-04-27 | 454,747,765 | -416,000 | 13.2639 | 3,428,459,000 | 2021-03-31 |
| 1177 | 2021-04-26 | 455,163,765 | 437,592 | 13.2760 | 3,428,459,000 | 2021-03-31 |
| 1178 | 2021-04-23 | 454,726,173 | 591,000 | 13.2633 | 3,428,459,000 | 2021-03-31 |
| 1179 | 2021-04-22 | 454,135,173 | -289,000 | 13.2460 | 3,428,459,000 | 2021-03-31 |
| 1180 | 2021-04-21 | 454,424,173 | -233,000 | 13.2545 | 3,428,459,000 | 2021-03-31 |
| 1181 | 2021-04-20 | 454,657,173 | 586,000 | 13.2613 | 3,428,459,000 | 2021-03-31 |
| 1182 | 2021-04-19 | 454,071,173 | 629,000 | 13.2442 | 3,428,459,000 | 2021-03-31 |
| 1183 | 2021-04-16 | 453,442,173 | -273,000 | 13.2258 | 3,428,459,000 | 2021-03-31 |
| 1184 | 2021-04-15 | 453,715,173 | -258,478 | 13.2338 | 3,428,459,000 | 2021-03-31 |
| 1185 | 2021-04-14 | 453,973,651 | -759,000 | 13.2413 | 3,428,459,000 | 2021-03-31 |
| 1186 | 2021-04-13 | 454,732,651 | 21,000 | 13.2635 | 3,428,459,000 | 2021-03-31 |
| 1187 | 2021-04-12 | 454,711,651 | 254,000 | 13.2629 | 3,428,459,000 | 2021-03-31 |
| 1188 | 2021-04-09 | 454,457,651 | 930,000 | 13.2554 | 3,428,459,000 | 2021-03-31 |
| 1189 | 2021-04-08 | 453,527,651 | 1,979,000 | 13.2283 | 3,428,459,000 | 2021-03-31 |
| 1190 | 2021-04-07 | 451,548,651 | 1,005,619 | 13.1706 | 3,428,459,000 | 2021-03-31 |
| 1191 | 2021-04-01 | 450,543,032 | 6,000 | 13.1413 | 3,428,459,000 | 2021-03-31 |
| 1192 | 2021-03-31 | 450,537,032 | 944,000 | 13.1411 | 3,428,459,000 | 2021-03-31 |
| 1193 | 2021-03-30 | 449,593,032 | 365,000 | 13.1136 | 3,428,459,000 | 2021-02-28 |
| 1194 | 2021-03-29 | 449,228,032 | 926,000 | 13.1029 | 3,428,459,000 | 2021-02-28 |
| 1195 | 2021-03-26 | 448,302,032 | 1,460,000 | 13.0759 | 3,428,459,000 | 2021-02-28 |
| 1196 | 2021-03-25 | 446,842,032 | -229,000 | 13.0333 | 3,428,459,000 | 2021-02-28 |
| 1197 | 2021-03-24 | 447,071,032 | -777,000 | 13.0400 | 3,428,459,000 | 2021-02-28 |
| 1198 | 2021-03-23 | 447,848,032 | 788,000 | 13.0627 | 3,428,459,000 | 2021-02-28 |
| 1199 | 2021-03-22 | 447,060,032 | -715,000 | 13.0397 | 3,428,459,000 | 2021-02-28 |
| 1200 | 2021-03-19 | 447,775,032 | 705,000 | 13.0605 | 3,428,459,000 | 2021-02-28 |
| 1201 | 2021-03-18 | 447,070,032 | -2,061,281 | 13.0400 | 3,428,459,000 | 2021-02-28 |
| 1202 | 2021-03-17 | 449,131,313 | 30,000 | 13.1001 | 3,428,459,000 | 2021-02-28 |
| 1203 | 2021-03-16 | 449,101,313 | -149,000 | 13.0992 | 3,428,459,000 | 2021-02-28 |
| 1204 | 2021-03-15 | 449,250,313 | -2,518,000 | 13.1036 | 3,428,459,000 | 2021-02-28 |
| 1205 | 2021-03-12 | 451,768,313 | -446,000 | 13.1770 | 3,428,459,000 | 2021-02-28 |
| 1206 | 2021-03-11 | 452,214,313 | 5,423,000 | 13.1900 | 3,428,459,000 | 2021-02-28 |
| 1207 | 2021-03-10 | 446,791,313 | 5,289,000 | 13.0318 | 3,428,459,000 | 2021-02-28 |
| 1208 | 2021-03-09 | 441,502,313 | 1,303,028 | 12.8776 | 3,428,459,000 | 2021-02-28 |
| 1209 | 2021-03-08 | 440,199,285 | 886,592 | 12.8396 | 3,428,459,000 | 2021-02-28 |
| 1210 | 2021-03-05 | 439,312,693 | -557,000 | 12.8137 | 3,428,459,000 | 2021-02-28 |
| 1211 | 2021-03-04 | 439,869,693 | -67,000 | 12.8300 | 3,428,459,000 | 2021-02-28 |
| 1212 | 2021-03-03 | 439,936,693 | -4,172,000 | 12.8319 | 3,428,459,000 | 2021-02-28 |
| 1213 | 2021-03-02 | 444,108,693 | -916,000 | 12.9536 | 3,428,459,000 | 2021-02-28 |
| 1214 | 2021-03-01 | 445,024,693 | 1,300,000 | 12.9803 | 3,428,459,000 | 2021-02-28 |
| 1215 | 2021-02-26 | 443,724,693 | 3,922,000 | 12.9424 | 3,428,459,000 | 2021-01-31 |
| 1216 | 2021-02-25 | 439,802,693 | 111,987 | 12.8280 | 3,428,459,000 | 2021-01-31 |
| 1217 | 2021-02-24 | 439,690,706 | 1,106,000 | 12.8247 | 3,428,459,000 | 2021-01-31 |
| 1218 | 2021-02-23 | 438,584,706 | -724,000 | 12.7925 | 3,428,459,000 | 2021-01-31 |
| 1219 | 2021-02-22 | 439,308,706 | -3,463,161 | 12.8136 | 3,428,459,000 | 2021-01-31 |
| 1220 | 2021-02-19 | 442,771,867 | -8,318,633 | 12.9146 | 3,428,459,000 | 2021-01-31 |
| 1221 | 2021-02-18 | 451,090,500 | 8,320,155 | 13.1572 | 3,428,459,000 | 2021-01-31 |
| 1222 | 2021-02-17 | 442,770,345 | 2,886,000 | 12.9146 | 3,428,459,000 | 2021-01-31 |
| 1223 | 2021-02-16 | 439,884,345 | 1,727,000 | 12.8304 | 3,428,459,000 | 2021-01-31 |
| 1224 | 2021-02-11 | 438,157,345 | 0 | 12.7800 | 3,428,459,000 | 2021-01-31 |
| 1225 | 2021-02-10 | 438,157,345 | 318,000 | 12.7800 | 3,428,459,000 | 2021-01-31 |
| 1226 | 2021-02-09 | 437,839,345 | 275,000 | 12.7707 | 3,428,459,000 | 2021-01-31 |
| 1227 | 2021-02-08 | 437,564,345 | 475,000 | 12.7627 | 3,428,459,000 | 2021-01-31 |
| 1228 | 2021-02-05 | 437,089,345 | 639,000 | 12.7489 | 3,428,459,000 | 2021-01-31 |
| 1229 | 2021-02-04 | 436,450,345 | 1,976,000 | 12.7302 | 3,428,459,000 | 2021-01-31 |
| 1230 | 2021-02-03 | 434,474,345 | 19,000 | 12.6726 | 3,428,459,000 | 2021-01-31 |
| 1231 | 2021-02-02 | 434,455,345 | 1,146,000 | 12.6720 | 3,428,459,000 | 2021-01-31 |
| 1232 | 2021-02-01 | 433,309,345 | 983,000 | 12.6386 | 3,428,459,000 | 2021-01-31 |
| 1233 | 2021-01-29 | 432,326,345 | 151,000 | 12.6099 | 3,428,459,000 | 2020-12-31 |
| 1234 | 2021-01-28 | 432,175,345 | 348,000 | 12.6055 | 3,428,459,000 | 2020-12-31 |
| 1235 | 2021-01-27 | 431,827,345 | -638,000 | 12.5954 | 3,428,459,000 | 2020-12-31 |
| 1236 | 2021-01-26 | 432,465,345 | -78,000 | 12.6140 | 3,428,459,000 | 2020-12-31 |
| 1237 | 2021-01-25 | 432,543,345 | -467,366 | 12.6163 | 3,428,459,000 | 2020-12-31 |
| 1238 | 2021-01-22 | 433,010,711 | 343,296 | 12.6299 | 3,428,459,000 | 2020-12-31 |
| 1239 | 2021-01-21 | 432,667,415 | -1,058,000 | 12.6199 | 3,428,459,000 | 2020-12-31 |
| 1240 | 2021-01-20 | 433,725,415 | -778,000 | 12.6507 | 3,428,459,000 | 2020-12-31 |
| 1241 | 2021-01-19 | 434,503,415 | -440,140 | 12.6734 | 3,428,459,000 | 2020-12-31 |
| 1242 | 2021-01-18 | 434,943,555 | -632,000 | 12.6863 | 3,428,459,000 | 2020-12-31 |
| 1243 | 2021-01-15 | 435,575,555 | -1,077,000 | 12.7047 | 3,428,459,000 | 2020-12-31 |
| 1244 | 2021-01-14 | 436,652,555 | -252,000 | 12.7361 | 3,428,459,000 | 2020-12-31 |
| 1245 | 2021-01-13 | 436,904,555 | -819,000 | 12.7435 | 3,428,459,000 | 2020-12-31 |
| 1246 | 2021-01-12 | 437,723,555 | -308,000 | 12.7674 | 3,428,459,000 | 2020-12-31 |
| 1247 | 2021-01-11 | 438,031,555 | -126,000 | 12.7763 | 3,428,459,000 | 2020-12-31 |
| 1248 | 2021-01-08 | 438,157,555 | 374,000 | 12.7800 | 3,428,459,000 | 2020-12-31 |
| 1249 | 2021-01-07 | 437,783,555 | -341,000 | 12.7691 | 3,428,459,000 | 2020-12-31 |
| 1250 | 2021-01-06 | 438,124,555 | -316,000 | 12.7791 | 3,428,459,000 | 2020-12-31 |
| 1251 | 2021-01-05 | 438,440,555 | 55,000 | 12.7883 | 3,428,459,000 | 2020-12-31 |
| 1252 | 2021-01-04 | 438,385,555 | -184,000 | 12.7867 | 3,428,459,000 | 2020-12-31 |
| 1253 | 2020-12-31 | 438,569,555 | 1,000 | 12.7920 | 3,428,459,000 | 2020-12-31 |
| 1254 | 2020-12-30 | 438,568,555 | -3,220,408 | 12.7920 | 3,428,459,000 | 2020-11-30 |
| 1255 | 2020-12-29 | 441,788,963 | -538,000 | 12.8859 | 3,428,459,000 | 2020-11-30 |
| 1256 | 2020-12-28 | 442,326,963 | 42,000 | 12.9016 | 3,428,459,000 | 2020-11-30 |
| 1257 | 2020-12-24 | 442,284,963 | 2,000 | 12.9004 | 3,428,459,000 | 2020-11-30 |
| 1258 | 2020-12-23 | 442,282,963 | -2,312,000 | 12.9003 | 3,428,459,000 | 2020-11-30 |
| 1259 | 2020-12-22 | 444,594,963 | -30,408 | 12.9678 | 3,428,459,000 | 2020-11-30 |
| 1260 | 2020-12-21 | 444,625,371 | 173,000 | 12.9687 | 3,428,459,000 | 2020-11-30 |
| 1261 | 2020-12-18 | 444,452,371 | -561,000 | 12.9636 | 3,428,459,000 | 2020-11-30 |
| 1262 | 2020-12-17 | 445,013,371 | -14,000 | 12.9800 | 3,428,459,000 | 2020-11-30 |
| 1263 | 2020-12-16 | 445,027,371 | 481,000 | 12.9804 | 3,428,459,000 | 2020-11-30 |
| 1264 | 2020-12-15 | 444,546,371 | -368,000 | 12.9664 | 3,428,459,000 | 2020-11-30 |
| 1265 | 2020-12-14 | 444,914,371 | 158,000 | 12.9771 | 3,428,459,000 | 2020-11-30 |
| 1266 | 2020-12-11 | 444,756,371 | 840,000 | 12.9725 | 3,428,459,000 | 2020-11-30 |
| 1267 | 2020-12-10 | 443,916,371 | 1,014,000 | 12.9480 | 3,428,459,000 | 2020-11-30 |
| 1268 | 2020-12-09 | 442,902,371 | 6,000 | 12.9184 | 3,428,459,000 | 2020-11-30 |
| 1269 | 2020-12-08 | 442,896,371 | 103,000 | 12.9182 | 3,428,459,000 | 2020-11-30 |
| 1270 | 2020-12-07 | 442,793,371 | 489,000 | 12.9152 | 3,428,459,000 | 2020-11-30 |
| 1271 | 2020-12-04 | 442,304,371 | -69,000 | 12.9010 | 3,428,459,000 | 2020-11-30 |
| 1272 | 2020-12-03 | 442,373,371 | 1,186,000 | 12.9030 | 3,428,459,000 | 2020-11-30 |
| 1273 | 2020-12-02 | 441,187,371 | -838,000 | 12.8684 | 3,428,459,000 | 2020-11-30 |
| 1274 | 2020-12-01 | 442,025,371 | -162,000 | 12.8928 | 3,428,459,000 | 2020-11-30 |
| 1275 | 2020-11-30 | 442,187,371 | -194,000 | 12.8976 | 3,428,459,000 | 2020-11-30 |
| 1276 | 2020-11-27 | 442,381,371 | -1,243,000 | 12.9032 | 3,428,459,000 | 2020-10-31 |
| 1277 | 2020-11-26 | 443,624,371 | -1,075,000 | 12.9395 | 3,428,459,000 | 2020-10-31 |
| 1278 | 2020-11-25 | 444,699,371 | -48,000 | 12.9708 | 3,428,459,000 | 2020-10-31 |
| 1279 | 2020-11-24 | 444,747,371 | -247,000 | 12.9722 | 3,428,459,000 | 2020-10-31 |
| 1280 | 2020-11-23 | 444,994,371 | 228,000 | 12.9794 | 3,428,459,000 | 2020-10-31 |
| 1281 | 2020-11-20 | 444,766,371 | -287,000 | 12.9728 | 3,428,459,000 | 2020-10-31 |
| 1282 | 2020-11-19 | 445,053,371 | -425,000 | 12.9811 | 3,428,459,000 | 2020-10-31 |
| 1283 | 2020-11-18 | 445,478,371 | -527,000 | 12.9935 | 3,428,459,000 | 2020-10-31 |
| 1284 | 2020-11-17 | 446,005,371 | -165,000 | 13.0089 | 3,428,459,000 | 2020-10-31 |
| 1285 | 2020-11-16 | 446,170,371 | 11,000 | 13.0137 | 3,428,459,000 | 2020-10-31 |
| 1286 | 2020-11-13 | 446,159,371 | -69,000 | 13.0134 | 3,428,459,000 | 2020-10-31 |
| 1287 | 2020-11-12 | 446,228,371 | -29,000 | 13.0154 | 3,428,459,000 | 2020-10-31 |
| 1288 | 2020-11-11 | 446,257,371 | 64,000 | 13.0163 | 3,428,459,000 | 2020-10-31 |
| 1289 | 2020-11-10 | 446,193,371 | -39,985 | 13.0144 | 3,428,459,000 | 2020-10-31 |
| 1290 | 2020-11-09 | 446,233,356 | -380,000 | 13.0156 | 3,428,459,000 | 2020-10-31 |
| 1291 | 2020-11-06 | 446,613,356 | -543,000 | 13.0267 | 3,428,459,000 | 2020-10-31 |
| 1292 | 2020-11-05 | 447,156,356 | 1,134,000 | 13.0425 | 3,428,459,000 | 2020-10-31 |
| 1293 | 2020-11-04 | 446,022,356 | 748,592 | 13.0094 | 3,428,459,000 | 2020-10-31 |
| 1294 | 2020-11-03 | 445,273,764 | 0 | 12.9876 | 3,428,459,000 | 2020-10-31 |
| 1295 | 2020-11-02 | 445,273,764 | 372,000 | 12.9876 | 3,428,459,000 | 2020-10-31 |
| 1296 | 2020-10-30 | 444,901,764 | -2,983,000 | 12.9767 | 3,428,459,000 | 2020-09-30 |
| 1297 | 2020-10-29 | 447,884,764 | 0 | 13.0637 | 3,428,459,000 | 2020-09-30 |
| 1298 | 2020-10-28 | 447,884,764 | -804,000 | 13.0637 | 3,428,459,000 | 2020-09-30 |
| 1299 | 2020-10-27 | 448,688,764 | 405,519 | 13.0872 | 3,428,459,000 | 2020-09-30 |
| 1300 | 2020-10-23 | 448,283,245 | -3,281,990 | 13.0754 | 3,428,459,000 | 2020-09-30 |
| 1301 | 2020-10-22 | 451,565,235 | -3,104,000 | 13.1711 | 3,428,459,000 | 2020-09-30 |
| 1302 | 2020-10-21 | 454,669,235 | 75,000 | 13.2616 | 3,428,459,000 | 2020-09-30 |
| 1303 | 2020-10-20 | 454,594,235 | 7,000 | 13.2594 | 3,428,459,000 | 2020-09-30 |
| 1304 | 2020-10-19 | 454,587,235 | 153,000 | 13.2592 | 3,428,459,000 | 2020-09-30 |
| 1305 | 2020-10-16 | 454,434,235 | -12,000 | 13.2548 | 3,428,459,000 | 2020-09-30 |
| 1306 | 2020-10-15 | 454,446,235 | 68,000 | 13.2551 | 3,428,459,000 | 2020-09-30 |
| 1307 | 2020-10-14 | 454,378,235 | -93,000 | 13.2531 | 3,428,459,000 | 2020-09-30 |
| 1308 | 2020-10-12 | 454,471,235 | -20,000 | 13.2558 | 3,428,459,000 | 2020-09-30 |
| 1309 | 2020-10-09 | 454,491,235 | -17,000 | 13.2564 | 3,428,459,000 | 2020-09-30 |
| 1310 | 2020-10-08 | 454,508,235 | -20,000 | 13.2569 | 3,428,459,000 | 2020-09-30 |
| 1311 | 2020-10-07 | 454,528,235 | 46,000 | 13.2575 | 3,428,459,000 | 2020-09-30 |
| 1312 | 2020-10-06 | 454,482,235 | 212,000 | 13.2562 | 3,428,459,000 | 2020-09-30 |
| 1313 | 2020-10-05 | 454,270,235 | 0 | 13.2500 | 3,428,459,000 | 2020-09-30 |
| 1314 | 2020-09-30 | 454,270,235 | -83,000 | 13.2500 | 3,428,459,000 | 2020-09-30 |
| 1315 | 2020-09-29 | 454,353,235 | 72,015 | 13.2524 | 3,428,459,000 | 2020-08-31 |
| 1316 | 2020-09-28 | 454,281,220 | 817,000 | 13.2503 | 3,428,459,000 | 2020-08-31 |
| 1317 | 2020-09-25 | 453,464,220 | 32,000 | 13.2265 | 3,428,459,000 | 2020-08-31 |
| 1318 | 2020-09-24 | 453,432,220 | -16,000 | 13.2255 | 3,428,459,000 | 2020-08-31 |
| 1319 | 2020-09-23 | 453,448,220 | 164,000 | 13.2260 | 3,428,459,000 | 2020-08-31 |
| 1320 | 2020-09-22 | 453,284,220 | -27,000 | 13.2212 | 3,428,459,000 | 2020-08-31 |
| 1321 | 2020-09-21 | 453,311,220 | 84,000 | 13.2220 | 3,428,459,000 | 2020-08-31 |
| 1322 | 2020-09-18 | 453,227,220 | 169,000 | 13.2196 | 3,428,459,000 | 2020-08-31 |
| 1323 | 2020-09-17 | 453,058,220 | 116,000 | 13.2146 | 3,428,459,000 | 2020-08-31 |
| 1324 | 2020-09-16 | 452,942,220 | 245,000 | 13.2112 | 3,428,459,000 | 2020-08-31 |
| 1325 | 2020-09-15 | 452,697,220 | -399,000 | 13.2041 | 3,428,459,000 | 2020-08-31 |
| 1326 | 2020-09-14 | 453,096,220 | 298,000 | 13.2157 | 3,428,459,000 | 2020-08-31 |
| 1327 | 2020-09-11 | 452,798,220 | 30,000 | 13.2070 | 3,428,459,000 | 2020-08-31 |
| 1328 | 2020-09-10 | 452,768,220 | -9,000 | 13.2062 | 3,428,459,000 | 2020-08-31 |
| 1329 | 2020-09-09 | 452,777,220 | -57,309 | 13.2064 | 3,428,459,000 | 2020-08-31 |
| 1330 | 2020-09-08 | 452,834,529 | 144,000 | 13.2081 | 3,428,459,000 | 2020-08-31 |
| 1331 | 2020-09-07 | 452,690,529 | -7,000 | 13.2039 | 3,428,459,000 | 2020-08-31 |
| 1332 | 2020-09-04 | 452,697,529 | 201,000 | 13.2041 | 3,428,459,000 | 2020-08-31 |
| 1333 | 2020-09-03 | 452,496,529 | 93,000 | 13.1982 | 3,428,459,000 | 2020-08-31 |
| 1334 | 2020-09-02 | 452,403,529 | -139,000 | 13.1955 | 3,428,459,000 | 2020-08-31 |
| 1335 | 2020-09-01 | 452,542,529 | 271,000 | 13.1996 | 3,428,459,000 | 2020-08-31 |
| 1336 | 2020-08-31 | 452,271,529 | -316,000 | 13.1917 | 3,428,459,000 | 2020-08-31 |
| 1337 | 2020-08-28 | 452,587,529 | 697,000 | 13.2009 | 3,428,459,000 | 2020-07-31 |
| 1338 | 2020-08-27 | 451,890,529 | -228,000 | 13.1806 | 3,428,459,000 | 2020-07-31 |
| 1339 | 2020-08-26 | 452,118,529 | 368,000 | 13.1872 | 3,428,459,000 | 2020-07-31 |
| 1340 | 2020-08-25 | 451,750,529 | 11,000 | 13.1765 | 3,428,459,000 | 2020-07-31 |
| 1341 | 2020-08-24 | 451,739,529 | -35,000 | 13.1762 | 3,428,459,000 | 2020-07-31 |
| 1342 | 2020-08-21 | 451,774,529 | -41,000 | 13.1772 | 3,428,459,000 | 2020-07-31 |
| 1343 | 2020-08-20 | 451,815,529 | 316,000 | 13.1784 | 3,428,459,000 | 2020-07-31 |
| 1344 | 2020-08-19 | 451,499,529 | 130,000 | 13.1692 | 3,428,459,000 | 2020-07-31 |
| 1345 | 2020-08-18 | 451,369,529 | 130,000 | 13.1654 | 3,428,459,000 | 2020-07-31 |
| 1346 | 2020-08-17 | 451,239,529 | -311,000 | 13.1616 | 3,428,459,000 | 2020-07-31 |
| 1347 | 2020-08-14 | 451,550,529 | 192,000 | 13.1707 | 3,428,459,000 | 2020-07-31 |
| 1348 | 2020-08-13 | 451,358,529 | -156,000 | 13.1651 | 3,428,459,000 | 2020-07-31 |
| 1349 | 2020-08-12 | 451,514,529 | -257,000 | 13.1696 | 3,428,459,000 | 2020-07-31 |
| 1350 | 2020-08-11 | 451,771,529 | 259,000 | 13.1771 | 3,428,459,000 | 2020-07-31 |
| 1351 | 2020-08-10 | 451,512,529 | -542,000 | 13.1695 | 3,428,459,000 | 2020-07-31 |
| 1352 | 2020-08-07 | 452,054,529 | 3,603,000 | 13.1854 | 3,428,459,000 | 2020-07-31 |
| 1353 | 2020-08-06 | 448,451,529 | 2,104,634 | 13.0803 | 3,428,459,000 | 2020-07-31 |
| 1354 | 2020-08-05 | 446,346,895 | 1,819,000 | 13.0189 | 3,428,459,000 | 2020-07-31 |
| 1355 | 2020-08-04 | 444,527,895 | -163,481 | 12.9658 | 3,428,459,000 | 2020-07-31 |
| 1356 | 2020-08-03 | 444,691,376 | 88,000 | 12.9706 | 3,428,459,000 | 2020-07-31 |
| 1357 | 2020-07-31 | 444,603,376 | 3,292,000 | 12.9680 | 3,428,459,000 | 2020-07-31 |
| 1358 | 2020-07-30 | 441,311,376 | -467,000 | 12.8720 | 3,428,459,000 | 2020-06-30 |
| 1359 | 2020-07-29 | 441,778,376 | -9,000 | 12.8856 | 3,428,459,000 | 2020-06-30 |
| 1360 | 2020-07-28 | 441,787,376 | 239,000 | 12.8859 | 3,428,459,000 | 2020-06-30 |
| 1361 | 2020-07-27 | 441,548,376 | -112,000 | 12.8789 | 3,428,459,000 | 2020-06-30 |
| 1362 | 2020-07-24 | 441,660,376 | 545,000 | 12.8822 | 3,428,459,000 | 2020-06-30 |
| 1363 | 2020-07-23 | 441,115,376 | -140,000 | 12.8663 | 3,428,459,000 | 2020-06-30 |
| 1364 | 2020-07-22 | 441,255,376 | -281,000 | 12.8704 | 3,428,459,000 | 2020-06-30 |
| 1365 | 2020-07-21 | 441,536,376 | -109,000 | 12.8786 | 3,428,459,000 | 2020-06-30 |
| 1366 | 2020-07-20 | 441,645,376 | 595,000 | 12.8817 | 3,428,459,000 | 2020-06-30 |
| 1367 | 2020-07-17 | 441,050,376 | 647,029 | 12.8644 | 3,428,459,000 | 2020-06-30 |
| 1368 | 2020-07-16 | 440,403,347 | 99,000 | 12.8455 | 3,428,459,000 | 2020-06-30 |
| 1369 | 2020-07-15 | 440,304,347 | -382,676 | 12.8426 | 3,428,459,000 | 2020-06-30 |
| 1370 | 2020-07-14 | 440,687,023 | -127,000 | 12.8538 | 3,428,459,000 | 2020-06-30 |
| 1371 | 2020-07-13 | 440,814,023 | 1,009,000 | 12.8575 | 3,428,459,000 | 2020-06-30 |
| 1372 | 2020-07-10 | 439,805,023 | 595,191 | 12.8281 | 3,428,459,000 | 2020-06-30 |
| 1373 | 2020-07-09 | 439,209,832 | -7,544,140 | 12.8107 | 3,428,459,000 | 2020-06-30 |
| 1374 | 2020-07-08 | 446,753,972 | -807,463 | 13.0308 | 3,428,459,000 | 2020-06-30 |
| 1375 | 2020-07-07 | 447,561,435 | -1,474,000 | 13.0543 | 3,428,459,000 | 2020-06-30 |
| 1376 | 2020-07-06 | 449,035,435 | 14,000 | 13.0973 | 3,428,459,000 | 2020-06-30 |
| 1377 | 2020-07-03 | 449,021,435 | 308,000 | 13.0969 | 3,428,459,000 | 2020-06-30 |
| 1378 | 2020-07-02 | 448,713,435 | 997,000 | 13.0879 | 3,428,459,000 | 2020-06-30 |
| 1379 | 2020-06-30 | 447,716,435 | -31,000 | 13.0588 | 3,428,459,000 | 2020-06-30 |
| 1380 | 2020-06-29 | 447,747,435 | -187,000 | 13.0597 | 3,428,459,000 | 2020-05-31 |
| 1381 | 2020-06-26 | 447,934,435 | 122,000 | 13.0652 | 3,428,459,000 | 2020-05-31 |
| 1382 | 2020-06-24 | 447,812,435 | 260,085 | 13.0616 | 3,428,459,000 | 2020-05-31 |
| 1383 | 2020-06-23 | 447,552,350 | 15,000 | 13.0540 | 3,428,459,000 | 2020-05-31 |
| 1384 | 2020-06-22 | 447,537,350 | 131,000 | 13.0536 | 3,428,459,000 | 2020-05-31 |
| 1385 | 2020-06-19 | 447,406,350 | -233,000 | 13.0498 | 3,428,459,000 | 2020-05-31 |
| 1386 | 2020-06-18 | 447,639,350 | -773,000 | 13.0566 | 3,428,459,000 | 2020-05-31 |
| 1387 | 2020-06-17 | 448,412,350 | -939,000 | 13.0791 | 3,428,459,000 | 2020-05-31 |
| 1388 | 2020-06-16 | 449,351,350 | -11,338 | 13.1065 | 3,428,459,000 | 2020-05-31 |
| 1389 | 2020-06-15 | 449,362,688 | -243,000 | 13.1068 | 3,428,459,000 | 2020-05-31 |
| 1390 | 2020-06-12 | 449,605,688 | -752,000 | 13.1139 | 3,428,459,000 | 2020-05-31 |
| 1391 | 2020-06-11 | 450,357,688 | 266,000 | 13.1359 | 3,428,459,000 | 2020-05-31 |
| 1392 | 2020-06-10 | 450,091,688 | -195,000 | 13.1281 | 3,428,459,000 | 2020-05-31 |
| 1393 | 2020-06-09 | 450,286,688 | 9,000 | 13.1338 | 3,428,459,000 | 2020-05-31 |
| 1394 | 2020-06-08 | 450,277,688 | 8,000 | 13.1335 | 3,428,459,000 | 2020-05-31 |
| 1395 | 2020-06-05 | 450,269,688 | -17,000 | 13.1333 | 3,428,459,000 | 2020-05-31 |
| 1396 | 2020-06-04 | 450,286,688 | -42,000 | 13.1338 | 3,428,459,000 | 2020-05-31 |
| 1397 | 2020-06-03 | 450,328,688 | 94,774 | 13.1350 | 3,428,459,000 | 2020-05-31 |
| 1398 | 2020-06-02 | 450,233,914 | 9,000 | 13.1323 | 3,428,459,000 | 2020-05-31 |
| 1399 | 2020-06-01 | 450,224,914 | 18,000 | 13.1320 | 3,428,459,000 | 2020-05-31 |
| 1400 | 2020-05-29 | 450,206,914 | -168,000 | 13.1315 | 3,428,459,000 | 2020-04-30 |
| 1401 | 2020-05-28 | 450,374,914 | 11,000 | 13.1364 | 3,428,459,000 | 2020-04-30 |
| 1402 | 2020-05-27 | 450,363,914 | -317,000 | 13.1360 | 3,428,459,000 | 2020-04-30 |
| 1403 | 2020-05-26 | 450,680,914 | -333,000 | 13.1453 | 3,428,459,000 | 2020-04-30 |
| 1404 | 2020-05-25 | 451,013,914 | 123,000 | 13.1550 | 3,428,459,000 | 2020-04-30 |
| 1405 | 2020-05-22 | 450,890,914 | 4,000 | 13.1514 | 3,428,459,000 | 2020-04-30 |
| 1406 | 2020-05-21 | 450,886,914 | 679,000 | 13.1513 | 3,428,459,000 | 2020-04-30 |
| 1407 | 2020-05-20 | 450,207,914 | -46,000 | 13.1315 | 3,428,459,000 | 2020-04-30 |
| 1408 | 2020-05-19 | 450,253,914 | 13,000 | 13.1328 | 3,428,459,000 | 2020-04-30 |
| 1409 | 2020-05-18 | 450,240,914 | 66,000 | 13.1325 | 3,428,459,000 | 2020-04-30 |
| 1410 | 2020-05-15 | 450,174,914 | 0 | 13.1305 | 3,428,459,000 | 2020-04-30 |
| 1411 | 2020-05-14 | 450,174,914 | -40,000 | 13.1305 | 3,428,459,000 | 2020-04-30 |
| 1412 | 2020-05-13 | 450,214,914 | 2,000 | 13.1317 | 3,428,459,000 | 2020-04-30 |
| 1413 | 2020-05-12 | 450,212,914 | 116,000 | 13.1316 | 3,428,459,000 | 2020-04-30 |
| 1414 | 2020-05-11 | 450,096,914 | -765,000 | 13.1283 | 3,428,459,000 | 2020-04-30 |
| 1415 | 2020-05-08 | 450,861,914 | -349,000 | 13.1506 | 3,428,459,000 | 2020-04-30 |
| 1416 | 2020-05-07 | 451,210,914 | -596,000 | 13.1607 | 3,428,459,000 | 2020-04-30 |
| 1417 | 2020-05-06 | 451,806,914 | 211,000 | 13.1781 | 3,428,459,000 | 2020-04-30 |
| 1418 | 2020-05-05 | 451,595,914 | -92,000 | 13.1720 | 3,428,459,000 | 2020-04-30 |
| 1419 | 2020-05-04 | 451,687,914 | -191,000 | 13.1747 | 3,428,459,000 | 2020-04-30 |
| 1420 | 2020-04-29 | 451,878,914 | 1,000 | 13.1802 | 3,428,459,000 | 2020-03-31 |
| 1421 | 2020-04-28 | 451,877,914 | 43,860 | 13.1802 | 3,428,459,000 | 2020-03-31 |
| 1422 | 2020-04-27 | 451,834,054 | 27,000 | 13.1789 | 3,428,459,000 | 2020-03-31 |
| 1423 | 2020-04-24 | 451,807,054 | -73,000 | 13.1781 | 3,428,459,000 | 2020-03-31 |
| 1424 | 2020-04-23 | 451,880,054 | 0 | 13.1803 | 3,428,459,000 | 2020-03-31 |
| 1425 | 2020-04-22 | 451,880,054 | -74,000 | 13.1803 | 3,428,459,000 | 2020-03-31 |
| 1426 | 2020-04-21 | 451,954,054 | -36,000 | 13.1824 | 3,428,459,000 | 2020-03-31 |
| 1427 | 2020-04-20 | 451,990,054 | -14,995,000 | 13.1835 | 3,428,459,000 | 2020-03-31 |
| 1428 | 2020-04-17 | 466,985,054 | -5,000 | 13.6208 | 3,428,459,000 | 2020-03-31 |
| 1429 | 2020-04-16 | 466,990,054 | -459,000 | 13.6210 | 3,428,459,000 | 2020-03-31 |
| 1430 | 2020-04-15 | 467,449,054 | -494,000 | 13.6344 | 3,428,459,000 | 2020-03-31 |
| 1431 | 2020-04-14 | 467,943,054 | -426,000 | 13.6488 | 3,428,459,000 | 2020-03-31 |
| 1432 | 2020-04-09 | 468,369,054 | -112,000 | 13.6612 | 3,428,459,000 | 2020-03-31 |
| 1433 | 2020-04-08 | 468,481,054 | -55,000 | 13.6645 | 3,428,459,000 | 2020-03-31 |
| 1434 | 2020-04-07 | 468,536,054 | 66,000 | 13.6661 | 3,428,459,000 | 2020-03-31 |
| 1435 | 2020-04-06 | 468,470,054 | 21,000 | 13.6642 | 3,428,459,000 | 2020-03-31 |
| 1436 | 2020-04-03 | 468,449,054 | 540,667 | 13.6635 | 3,428,459,000 | 2020-03-31 |
| 1437 | 2020-04-02 | 467,908,387 | -380,000 | 13.6478 | 3,428,459,000 | 2020-03-31 |
| 1438 | 2020-04-01 | 468,288,387 | -130,000 | 13.6589 | 3,428,459,000 | 2020-03-31 |
| 1439 | 2020-03-31 | 468,418,387 | 216,000 | 13.6627 | 3,428,459,000 | 2020-03-31 |
| 1440 | 2020-03-30 | 468,202,387 | 46,000 | 13.6564 | 3,428,459,000 | 2020-02-29 |
| 1441 | 2020-03-27 | 468,156,387 | -47,000 | 13.6550 | 3,428,459,000 | 2020-02-29 |
| 1442 | 2020-03-26 | 468,203,387 | -350,000 | 13.6564 | 3,428,459,000 | 2020-02-29 |
| 1443 | 2020-03-25 | 468,553,387 | -125,000 | 13.6666 | 3,428,459,000 | 2020-02-29 |
| 1444 | 2020-03-24 | 468,678,387 | -283,000 | 13.6702 | 3,428,459,000 | 2020-02-29 |
| 1445 | 2020-03-23 | 468,961,387 | -83,686 | 13.6785 | 3,428,459,000 | 2020-02-29 |
| 1446 | 2020-03-20 | 469,045,073 | 69,000 | 13.6809 | 3,428,459,000 | 2020-02-29 |
| 1447 | 2020-03-19 | 468,976,073 | 82,000 | 13.6789 | 3,428,459,000 | 2020-02-29 |
| 1448 | 2020-03-18 | 468,894,073 | -135,000 | 13.6765 | 3,428,459,000 | 2020-02-29 |
| 1449 | 2020-03-17 | 469,029,073 | 1,801,000 | 13.6805 | 3,428,459,000 | 2020-02-29 |
| 1450 | 2020-03-16 | 467,228,073 | 291,000 | 13.6279 | 3,428,459,000 | 2020-02-29 |
| 1451 | 2020-03-13 | 466,937,073 | -105,000 | 13.6194 | 3,428,459,000 | 2020-02-29 |
| 1452 | 2020-03-12 | 467,042,073 | -2,000 | 13.6225 | 3,428,459,000 | 2020-02-29 |
| 1453 | 2020-03-11 | 467,044,073 | -55,000 | 13.6226 | 3,428,459,000 | 2020-02-29 |
| 1454 | 2020-03-10 | 467,099,073 | 81,000 | 13.6242 | 3,428,459,000 | 2020-02-29 |
| 1455 | 2020-03-09 | 467,018,073 | 3,000 | 13.6218 | 3,428,459,000 | 2020-02-29 |
| 1456 | 2020-03-06 | 467,015,073 | 61,000 | 13.6217 | 3,428,459,000 | 2020-02-29 |
| 1457 | 2020-03-05 | 466,954,073 | 178,000 | 13.6199 | 3,428,459,000 | 2020-02-29 |
| 1458 | 2020-03-04 | 466,776,073 | -408,000 | 13.6147 | 3,428,459,000 | 2020-02-29 |
| 1459 | 2020-03-03 | 467,184,073 | 49,000 | 13.6266 | 3,428,459,000 | 2020-02-29 |
| 1460 | 2020-03-02 | 467,135,073 | 134,000 | 13.6252 | 3,428,459,000 | 2020-02-29 |
| 1461 | 2020-02-28 | 467,001,073 | 367,000 | 13.6213 | 3,428,459,000 | 2020-01-31 |
| 1462 | 2020-02-27 | 466,634,073 | 663,000 | 13.6106 | 3,428,459,000 | 2020-01-31 |
| 1463 | 2020-02-26 | 465,971,073 | 198,936 | 13.5913 | 3,428,459,000 | 2020-01-31 |
| 1464 | 2020-02-25 | 465,772,137 | 537,000 | 13.5855 | 3,428,459,000 | 2020-01-31 |
| 1465 | 2020-02-24 | 465,235,137 | -900,000 | 13.5698 | 3,428,459,000 | 2020-01-31 |
| 1466 | 2020-02-21 | 466,135,137 | 97,000 | 13.5961 | 3,428,459,000 | 2020-01-31 |
| 1467 | 2020-02-20 | 466,038,137 | -79,239 | 13.5932 | 3,428,459,000 | 2020-01-31 |
| 1468 | 2020-02-19 | 466,117,376 | -189,140 | 13.5955 | 3,428,459,000 | 2020-01-31 |
| 1469 | 2020-02-18 | 466,306,516 | -496,000 | 13.6011 | 3,428,459,000 | 2020-01-31 |
| 1470 | 2020-02-17 | 466,802,516 | -123,000 | 13.6155 | 3,428,459,000 | 2020-01-31 |
| 1471 | 2020-02-14 | 466,925,516 | 377,000 | 13.6191 | 3,428,459,000 | 2020-01-31 |
| 1472 | 2020-02-13 | 466,548,516 | 63,000 | 13.6081 | 3,428,459,000 | 2020-01-31 |
| 1473 | 2020-02-12 | 466,485,516 | -680,000 | 13.6063 | 3,428,459,000 | 2020-01-31 |
| 1474 | 2020-02-11 | 467,165,516 | -569,578 | 13.6261 | 3,428,459,000 | 2020-01-31 |
| 1475 | 2020-02-10 | 467,735,094 | -13,647 | 13.6427 | 3,428,459,000 | 2020-01-31 |
| 1476 | 2020-02-07 | 467,748,741 | 405,000 | 13.6431 | 3,428,459,000 | 2020-01-31 |
| 1477 | 2020-02-06 | 467,343,741 | 48,000 | 13.6313 | 3,428,459,000 | 2020-01-31 |
| 1478 | 2020-02-05 | 467,295,741 | 512,000 | 13.6299 | 3,428,459,000 | 2020-01-31 |
| 1479 | 2020-02-04 | 466,783,741 | -255,000 | 13.6150 | 3,428,459,000 | 2020-01-31 |
| 1480 | 2020-02-03 | 467,038,741 | -15,000 | 13.6224 | 3,428,459,000 | 2020-01-31 |
| 1481 | 2020-01-31 | 467,053,741 | 312,000 | 13.6228 | 3,428,459,000 | 2020-01-31 |
| 1482 | 2020-01-30 | 466,741,741 | -644,408 | 13.6137 | 3,428,459,000 | 2019-12-31 |
| 1483 | 2020-01-29 | 467,386,149 | 185,000 | 13.6325 | 3,428,459,000 | 2019-12-31 |
| 1484 | 2020-01-24 | 467,201,149 | 0 | 13.6271 | 3,428,459,000 | 2019-12-31 |
| 1485 | 2020-01-23 | 467,201,149 | 548,000 | 13.6271 | 3,428,459,000 | 2019-12-31 |
| 1486 | 2020-01-22 | 466,653,149 | -572,000 | 13.6112 | 3,428,459,000 | 2019-12-31 |
| 1487 | 2020-01-21 | 467,225,149 | -143,000 | 13.6278 | 3,428,459,000 | 2019-12-31 |
| 1488 | 2020-01-20 | 467,368,149 | -300,000 | 13.6320 | 3,428,459,000 | 2019-12-31 |
| 1489 | 2020-01-17 | 467,668,149 | -110,000 | 13.6408 | 3,428,459,000 | 2019-12-31 |
| 1490 | 2020-01-16 | 467,778,149 | -4,133 | 13.6440 | 3,428,459,000 | 2019-12-31 |
| 1491 | 2020-01-15 | 467,782,282 | 291,000 | 13.6441 | 3,428,459,000 | 2019-12-31 |
| 1492 | 2020-01-14 | 467,491,282 | 37,000 | 13.6356 | 3,428,459,000 | 2019-12-31 |
| 1493 | 2020-01-13 | 467,454,282 | -163,000 | 13.6345 | 3,428,459,000 | 2019-12-31 |
| 1494 | 2020-01-10 | 467,617,282 | 180,911 | 13.6393 | 3,428,459,000 | 2019-12-31 |
| 1495 | 2020-01-09 | 467,436,371 | 15,000 | 13.6340 | 3,428,459,000 | 2019-12-31 |
| 1496 | 2020-01-08 | 467,421,371 | 179,000 | 13.6336 | 3,428,459,000 | 2019-12-31 |
| 1497 | 2020-01-07 | 467,242,371 | 36,000 | 13.6283 | 3,428,459,000 | 2019-12-31 |
| 1498 | 2020-01-06 | 467,206,371 | 430,000 | 13.6273 | 3,428,459,000 | 2019-12-31 |
| 1499 | 2020-01-03 | 466,776,371 | -20,000 | 13.6148 | 3,428,459,000 | 2019-12-31 |
| 1500 | 2020-01-02 | 466,796,371 | -277,000 | 13.6153 | 3,428,459,000 | 2019-12-31 |
| 1501 | 2019-12-31 | 467,073,371 | 0 | 13.6234 | 3,428,459,000 | 2019-12-31 |
| 1502 | 2019-12-30 | 467,073,371 | -17,000 | 13.6234 | 3,428,459,000 | 2019-11-30 |
| 1503 | 2019-12-27 | 467,090,371 | -254,000 | 13.6239 | 3,428,459,000 | 2019-11-30 |
| 1504 | 2019-12-24 | 467,344,371 | 0 | 13.6313 | 3,428,459,000 | 2019-11-30 |
| 1505 | 2019-12-23 | 467,344,371 | -13,000 | 13.6313 | 3,428,459,000 | 2019-11-30 |
| 1506 | 2019-12-20 | 467,357,371 | -2,736,000 | 13.6317 | 3,428,459,000 | 2019-11-30 |
| 1507 | 2019-12-19 | 470,093,371 | -60,000 | 13.7115 | 3,428,459,000 | 2019-11-30 |
| 1508 | 2019-12-18 | 470,153,371 | -182,000 | 13.7133 | 3,428,459,000 | 2019-11-30 |
| 1509 | 2019-12-17 | 470,335,371 | -565,549 | 13.7186 | 3,428,459,000 | 2019-11-30 |
| 1510 | 2019-12-16 | 470,900,920 | -2,011,704 | 13.7351 | 3,428,459,000 | 2019-11-30 |
| 1511 | 2019-12-13 | 472,912,624 | -137,000 | 13.7937 | 3,428,459,000 | 2019-11-30 |
| 1512 | 2019-12-12 | 473,049,624 | -178,000 | 13.7977 | 3,428,459,000 | 2019-11-30 |
| 1513 | 2019-12-11 | 473,227,624 | -361,000 | 13.8029 | 3,428,459,000 | 2019-11-30 |
| 1514 | 2019-12-10 | 473,588,624 | -708,000 | 13.8135 | 3,428,459,000 | 2019-11-30 |
| 1515 | 2019-12-09 | 474,296,624 | -450,000 | 13.8341 | 3,428,459,000 | 2019-11-30 |
| 1516 | 2019-12-06 | 474,746,624 | -884,000 | 13.8472 | 3,428,459,000 | 2019-11-30 |
| 1517 | 2019-12-05 | 475,630,624 | 452,000 | 13.8730 | 3,428,459,000 | 2019-11-30 |
| 1518 | 2019-12-04 | 475,178,624 | -917,000 | 13.8598 | 3,428,459,000 | 2019-11-30 |
| 1519 | 2019-12-03 | 476,095,624 | -687,000 | 13.8866 | 3,428,459,000 | 2019-11-30 |
| 1520 | 2019-12-02 | 476,782,624 | -1,367,000 | 13.9066 | 3,428,459,000 | 2019-11-30 |
| 1521 | 2019-11-29 | 478,149,624 | -282,000 | 13.9465 | 3,428,459,000 | 2019-10-31 |
| 1522 | 2019-11-28 | 478,431,624 | -88,786 | 13.9547 | 3,428,459,000 | 2019-10-31 |
| 1523 | 2019-11-27 | 478,520,410 | -61,000 | 13.9573 | 3,428,459,000 | 2019-10-31 |
| 1524 | 2019-11-26 | 478,581,410 | 218,000 | 13.9591 | 3,428,459,000 | 2019-10-31 |
| 1525 | 2019-11-25 | 478,363,410 | -160,000 | 13.9527 | 3,428,459,000 | 2019-10-31 |
| 1526 | 2019-11-22 | 478,523,410 | -78,000 | 13.9574 | 3,428,459,000 | 2019-10-31 |
| 1527 | 2019-11-21 | 478,601,410 | -223,000 | 13.9597 | 3,428,459,000 | 2019-10-31 |
| 1528 | 2019-11-20 | 478,824,410 | -525,000 | 13.9662 | 3,428,459,000 | 2019-10-31 |
| 1529 | 2019-11-19 | 479,349,410 | -321,000 | 13.9815 | 3,428,459,000 | 2019-10-31 |
| 1530 | 2019-11-18 | 479,670,410 | -708,000 | 13.9908 | 3,428,459,000 | 2019-10-31 |
| 1531 | 2019-11-15 | 480,378,410 | 197,000 | 14.0115 | 3,428,459,000 | 2019-10-31 |
| 1532 | 2019-11-14 | 480,181,410 | -541,000 | 14.0058 | 3,428,459,000 | 2019-10-31 |
| 1533 | 2019-11-13 | 480,722,410 | 680,000 | 14.0215 | 3,428,459,000 | 2019-10-31 |
| 1534 | 2019-11-12 | 480,042,410 | -873,338 | 14.0017 | 3,428,459,000 | 2019-10-31 |
| 1535 | 2019-11-11 | 480,915,748 | -898,000 | 14.0272 | 3,428,459,000 | 2019-10-31 |
| 1536 | 2019-11-08 | 481,813,748 | -62,000 | 14.0534 | 3,428,459,000 | 2019-10-31 |
| 1537 | 2019-11-07 | 481,875,748 | 720,000 | 14.0552 | 3,428,459,000 | 2019-10-31 |
| 1538 | 2019-11-06 | 481,155,748 | 1,071,000 | 14.0342 | 3,428,459,000 | 2019-10-31 |
| 1539 | 2019-11-05 | 480,084,748 | 3,197,000 | 14.0029 | 3,428,459,000 | 2019-10-31 |
| 1540 | 2019-11-04 | 476,887,748 | 164,000 | 13.9097 | 3,428,459,000 | 2019-10-31 |
| 1541 | 2019-11-01 | 476,723,748 | -228,169 | 13.9049 | 3,428,459,000 | 2019-10-31 |
| 1542 | 2019-10-31 | 476,951,917 | -192,000 | 13.9116 | 3,428,459,000 | 2019-10-31 |
| 1543 | 2019-10-30 | 477,143,917 | -221,126 | 13.9172 | 3,428,459,000 | 2019-09-30 |
| 1544 | 2019-10-29 | 477,365,043 | -71,000 | 13.9236 | 3,428,459,000 | 2019-09-30 |
| 1545 | 2019-10-28 | 477,436,043 | -184,000 | 13.9257 | 3,428,459,000 | 2019-09-30 |
| 1546 | 2019-10-25 | 477,620,043 | -567,000 | 13.9310 | 3,428,459,000 | 2019-09-30 |
| 1547 | 2019-10-24 | 478,187,043 | -267,000 | 13.9476 | 3,428,459,000 | 2019-09-30 |
| 1548 | 2019-10-23 | 478,454,043 | -554,225 | 13.9554 | 3,428,459,000 | 2019-09-30 |
| 1549 | 2019-10-22 | 479,008,268 | -384,000 | 13.9715 | 3,428,459,000 | 2019-09-30 |
| 1550 | 2019-10-21 | 479,392,268 | 11,000 | 13.9827 | 3,428,459,000 | 2019-09-30 |
| 1551 | 2019-10-18 | 479,381,268 | 55,000 | 13.9824 | 3,428,459,000 | 2019-09-30 |
| 1552 | 2019-10-17 | 479,326,268 | -49,000 | 13.9808 | 3,428,459,000 | 2019-09-30 |
| 1553 | 2019-10-16 | 479,375,268 | 392,000 | 13.9822 | 3,428,459,000 | 2019-09-30 |
| 1554 | 2019-10-15 | 478,983,268 | 178,000 | 13.9708 | 3,428,459,000 | 2019-09-30 |
| 1555 | 2019-10-14 | 478,805,268 | -144,000 | 13.9656 | 3,428,459,000 | 2019-09-30 |
| 1556 | 2019-10-11 | 478,949,268 | -12,000 | 13.9698 | 3,428,459,000 | 2019-09-30 |
| 1557 | 2019-10-10 | 478,961,268 | -83,000 | 13.9702 | 3,428,459,000 | 2019-09-30 |
| 1558 | 2019-10-09 | 479,044,268 | 358,000 | 13.9726 | 3,428,459,000 | 2019-09-30 |
| 1559 | 2019-10-08 | 478,686,268 | 40,000 | 13.9621 | 3,428,459,000 | 2019-09-30 |
| 1560 | 2019-10-04 | 478,646,268 | -37,000 | 13.9610 | 3,428,459,000 | 2019-09-30 |
| 1561 | 2019-10-03 | 478,683,268 | 101,000 | 13.9621 | 3,428,459,000 | 2019-09-30 |
| 1562 | 2019-10-02 | 478,582,268 | 81,000 | 13.9591 | 3,428,459,000 | 2019-09-30 |
| 1563 | 2019-09-30 | 478,501,268 | 153,000 | 13.9567 | 3,428,459,000 | 2019-09-30 |
| 1564 | 2019-09-27 | 478,348,268 | 21,000 | 13.9523 | 3,428,459,000 | 2019-08-31 |
| 1565 | 2019-09-26 | 478,327,268 | -82,000 | 13.9517 | 3,428,459,000 | 2019-08-31 |
| 1566 | 2019-09-25 | 478,409,268 | 47,000 | 13.9541 | 3,428,459,000 | 2019-08-31 |
| 1567 | 2019-09-24 | 478,362,268 | -668,000 | 13.9527 | 3,428,459,000 | 2019-08-31 |
| 1568 | 2019-09-23 | 479,030,268 | -61,000 | 13.9722 | 3,428,459,000 | 2019-08-31 |
| 1569 | 2019-09-20 | 479,091,268 | -569,000 | 13.9740 | 3,428,459,000 | 2019-08-31 |
| 1570 | 2019-09-19 | 479,660,268 | -113,000 | 13.9905 | 3,428,459,000 | 2019-08-31 |
| 1571 | 2019-09-18 | 479,773,268 | -280,000 | 13.9938 | 3,428,459,000 | 2019-08-31 |
| 1572 | 2019-09-17 | 480,053,268 | 24,296 | 14.0020 | 3,428,459,000 | 2019-08-31 |
| 1573 | 2019-09-16 | 480,028,972 | -895,000 | 14.0013 | 3,428,459,000 | 2019-08-31 |
| 1574 | 2019-09-13 | 480,923,972 | -205,000 | 14.0274 | 3,428,459,000 | 2019-08-31 |
| 1575 | 2019-09-12 | 481,128,972 | -1,020,000 | 14.0334 | 3,428,459,000 | 2019-08-31 |
| 1576 | 2019-09-11 | 482,148,972 | -817,000 | 14.0631 | 3,428,459,000 | 2019-08-31 |
| 1577 | 2019-09-10 | 482,965,972 | 285,000 | 14.0870 | 3,428,459,000 | 2019-08-31 |
| 1578 | 2019-09-09 | 482,680,972 | 266,000 | 14.0787 | 3,428,459,000 | 2019-08-31 |
| 1579 | 2019-09-06 | 482,414,972 | -2,049,573 | 14.0709 | 3,428,459,000 | 2019-08-31 |
| 1580 | 2019-09-05 | 484,464,545 | -70,000 | 14.1307 | 3,428,459,000 | 2019-08-31 |
| 1581 | 2019-09-04 | 484,534,545 | -88,140 | 14.1327 | 3,428,459,000 | 2019-08-31 |
| 1582 | 2019-09-03 | 484,622,685 | 31,000 | 14.1353 | 3,428,459,000 | 2019-08-31 |
| 1583 | 2019-09-02 | 484,591,685 | -240,169 | 14.1344 | 3,428,459,000 | 2019-08-31 |
| 1584 | 2019-08-30 | 484,831,854 | 382,000 | 14.1414 | 3,428,459,000 | 2019-07-31 |
| 1585 | 2019-08-29 | 484,449,854 | -10,000 | 14.1303 | 3,428,459,000 | 2019-07-31 |
| 1586 | 2019-08-28 | 484,459,854 | 951,000 | 14.1305 | 3,428,459,000 | 2019-07-31 |
| 1587 | 2019-08-27 | 483,508,854 | 70,000 | 14.1028 | 3,428,459,000 | 2019-07-31 |
| 1588 | 2019-08-26 | 483,438,854 | 2,125,000 | 14.1008 | 3,428,459,000 | 2019-07-31 |
| 1589 | 2019-08-23 | 481,313,854 | 702,000 | 14.0388 | 3,428,459,000 | 2019-07-31 |
| 1590 | 2019-08-22 | 480,611,854 | 244,000 | 14.0183 | 3,428,459,000 | 2019-07-31 |
| 1591 | 2019-08-21 | 480,367,854 | -602,000 | 14.0112 | 3,428,459,000 | 2019-07-31 |
| 1592 | 2019-08-20 | 480,969,854 | 325,000 | 14.0287 | 3,428,459,000 | 2019-07-31 |
| 1593 | 2019-08-19 | 480,644,854 | -87,000 | 14.0193 | 3,428,459,000 | 2019-07-31 |
| 1594 | 2019-08-16 | 480,731,854 | 161,000 | 14.0218 | 3,428,459,000 | 2019-07-31 |
| 1595 | 2019-08-15 | 480,570,854 | 664,000 | 14.0171 | 3,428,459,000 | 2019-07-31 |
| 1596 | 2019-08-14 | 479,906,854 | 204,155 | 13.9977 | 3,428,459,000 | 2019-07-31 |
| 1597 | 2019-08-13 | 479,702,699 | 85,000 | 13.9918 | 3,428,459,000 | 2019-07-31 |
| 1598 | 2019-08-12 | 479,617,699 | 378,000 | 13.9893 | 3,428,459,000 | 2019-07-31 |
| 1599 | 2019-08-09 | 479,239,699 | 174,000 | 13.9783 | 3,428,459,000 | 2019-07-31 |
| 1600 | 2019-08-08 | 479,065,699 | 172,000 | 13.9732 | 3,428,459,000 | 2019-07-31 |
| 1601 | 2019-08-07 | 478,893,699 | -273,408 | 13.9682 | 3,428,459,000 | 2019-07-31 |
| 1602 | 2019-08-06 | 479,167,107 | 374,000 | 13.9762 | 3,428,459,000 | 2019-07-31 |
| 1603 | 2019-08-05 | 478,793,107 | 68,000 | 13.9653 | 3,428,459,000 | 2019-07-31 |
| 1604 | 2019-08-02 | 478,725,107 | -58,000 | 13.9633 | 3,428,459,000 | 2019-07-31 |
| 1605 | 2019-08-01 | 478,783,107 | -698,000 | 13.9650 | 3,428,459,000 | 2019-07-31 |
| 1606 | 2019-07-31 | 479,481,107 | -7,000 | 13.9853 | 3,428,459,000 | 2019-07-31 |
| 1607 | 2019-07-30 | 479,488,107 | 109,000 | 13.9855 | 3,428,459,000 | 2019-06-30 |
| 1608 | 2019-07-29 | 479,379,107 | -394,000 | 13.9823 | 3,428,459,000 | 2019-06-30 |
| 1609 | 2019-07-26 | 479,773,107 | 39,000 | 13.9938 | 3,428,459,000 | 2019-06-30 |
| 1610 | 2019-07-25 | 479,734,107 | -92,000 | 13.9927 | 3,428,459,000 | 2019-06-30 |
| 1611 | 2019-07-24 | 479,826,107 | -32,000 | 13.9954 | 3,428,459,000 | 2019-06-30 |
| 1612 | 2019-07-23 | 479,858,107 | 258,000 | 13.9963 | 3,428,459,000 | 2019-06-30 |
| 1613 | 2019-07-22 | 479,600,107 | 668,000 | 13.9888 | 3,428,459,000 | 2019-06-30 |
| 1614 | 2019-07-19 | 478,932,107 | -62,140 | 13.9693 | 3,428,459,000 | 2019-06-30 |
| 1615 | 2019-07-18 | 478,994,247 | 99,000 | 13.9711 | 3,428,459,000 | 2019-06-30 |
| 1616 | 2019-07-17 | 478,895,247 | 384,000 | 13.9682 | 3,428,459,000 | 2019-06-30 |
| 1617 | 2019-07-16 | 478,511,247 | -1,118,000 | 13.9570 | 3,428,459,000 | 2019-06-30 |
| 1618 | 2019-07-15 | 479,629,247 | 705,000 | 13.9896 | 3,428,459,000 | 2019-06-30 |
| 1619 | 2019-07-12 | 478,924,247 | 806,000 | 13.9691 | 3,428,459,000 | 2019-06-30 |
| 1620 | 2019-07-11 | 478,118,247 | 329,000 | 13.9456 | 3,428,459,000 | 2019-06-30 |
| 1621 | 2019-07-10 | 477,789,247 | 202,000 | 13.9360 | 3,428,459,000 | 2019-06-30 |
| 1622 | 2019-07-09 | 477,587,247 | -193,261 | 13.9301 | 3,428,459,000 | 2019-06-30 |
| 1623 | 2019-07-08 | 477,780,508 | -91,592 | 13.9357 | 3,428,459,000 | 2019-06-30 |
| 1624 | 2019-07-05 | 477,872,100 | 488,000 | 13.9384 | 3,428,459,000 | 2019-06-30 |
| 1625 | 2019-07-04 | 477,384,100 | -53,000 | 13.9242 | 3,428,459,000 | 2019-06-30 |
| 1626 | 2019-07-03 | 477,437,100 | 88,000 | 13.9257 | 3,428,459,000 | 2019-06-30 |
| 1627 | 2019-07-02 | 477,349,100 | -124,000 | 13.9231 | 3,428,459,000 | 2019-06-30 |
| 1628 | 2019-06-28 | 477,473,100 | 130,000 | 13.9268 | 3,428,459,000 | 2019-05-31 |
| 1629 | 2019-06-27 | 477,343,100 | 818,000 | 13.9230 | 3,428,459,000 | 2019-05-31 |
| 1630 | 2019-06-26 | 476,525,100 | -156,000 | 13.8991 | 3,428,459,000 | 2019-05-31 |
| 1631 | 2019-06-25 | 476,681,100 | -371,000 | 13.9037 | 3,428,459,000 | 2019-05-31 |
| 1632 | 2019-06-24 | 477,052,100 | 83,972 | 13.9145 | 3,428,459,000 | 2019-05-31 |
| 1633 | 2019-06-21 | 476,968,128 | -57,000 | 13.9120 | 3,428,459,000 | 2019-05-31 |
| 1634 | 2019-06-20 | 477,025,128 | -16,000 | 13.9137 | 3,428,459,000 | 2019-05-31 |
| 1635 | 2019-06-19 | 477,041,128 | 87,000 | 13.9142 | 3,428,459,000 | 2019-05-31 |
| 1636 | 2019-06-18 | 476,954,128 | 75,000 | 13.9116 | 3,428,459,000 | 2019-05-31 |
| 1637 | 2019-06-17 | 476,879,128 | 20,000 | 13.9094 | 3,428,459,000 | 2019-05-31 |
| 1638 | 2019-06-14 | 476,859,128 | -120,000 | 13.9088 | 3,428,459,000 | 2019-05-31 |
| 1639 | 2019-06-13 | 476,979,128 | 22,000 | 13.9123 | 3,428,459,000 | 2019-05-31 |
| 1640 | 2019-06-12 | 476,957,128 | -715,000 | 13.9117 | 3,428,459,000 | 2019-05-31 |
| 1641 | 2019-06-11 | 477,672,128 | 553,000 | 13.9326 | 3,428,459,000 | 2019-05-31 |
| 1642 | 2019-06-10 | 477,119,128 | -114,000 | 13.9164 | 3,428,459,000 | 2019-05-31 |
| 1643 | 2019-06-06 | 477,233,128 | 950,000 | 13.9198 | 3,428,459,000 | 2019-05-31 |
| 1644 | 2019-06-05 | 476,283,128 | -379,000 | 13.8920 | 3,428,459,000 | 2019-05-31 |
| 1645 | 2019-06-04 | 476,662,128 | -573,000 | 13.9031 | 3,428,459,000 | 2019-05-31 |
| 1646 | 2019-06-03 | 477,235,128 | 358,000 | 13.9198 | 3,428,459,000 | 2019-05-31 |
| 1647 | 2019-05-31 | 476,877,128 | -93,000 | 13.9094 | 3,428,459,000 | 2019-05-31 |
| 1648 | 2019-05-30 | 476,970,128 | -208,000 | 13.9121 | 3,428,459,000 | 2019-04-30 |
| 1649 | 2019-05-29 | 477,178,128 | 214,000 | 13.9182 | 3,428,459,000 | 2019-04-30 |
| 1650 | 2019-05-28 | 476,964,128 | 233,000 | 13.9119 | 3,428,459,000 | 2019-04-30 |
| 1651 | 2019-05-27 | 476,731,128 | -247,000 | 13.9051 | 3,428,459,000 | 2019-04-30 |
| 1652 | 2019-05-24 | 476,978,128 | 681,747 | 13.9123 | 3,428,459,000 | 2019-04-30 |
| 1653 | 2019-05-23 | 476,296,381 | 320,451 | 13.8924 | 3,428,459,000 | 2019-04-30 |
| 1654 | 2019-05-22 | 475,975,930 | -1,596,000 | 13.8831 | 3,428,459,000 | 2019-04-30 |
| 1655 | 2019-05-21 | 477,571,930 | 85,000 | 13.9296 | 3,428,459,000 | 2019-04-30 |
| 1656 | 2019-05-20 | 477,486,930 | -277,000 | 13.9272 | 3,428,459,000 | 2019-04-30 |
| 1657 | 2019-05-17 | 477,763,930 | -332,000 | 13.9352 | 3,428,459,000 | 2019-04-30 |
| 1658 | 2019-05-16 | 478,095,930 | 2,641,000 | 13.9449 | 3,428,459,000 | 2019-04-30 |
| 1659 | 2019-05-15 | 475,454,930 | 647,000 | 13.8679 | 3,428,459,000 | 2019-04-30 |
| 1660 | 2019-05-14 | 474,807,930 | 853,000 | 13.8490 | 3,428,459,000 | 2019-04-30 |
| 1661 | 2019-05-10 | 473,954,930 | 119,000 | 13.8241 | 3,428,459,000 | 2019-04-30 |
| 1662 | 2019-05-09 | 473,835,930 | 445,677 | 13.8207 | 3,428,459,000 | 2019-04-30 |
| 1663 | 2019-05-08 | 473,390,253 | 295,000 | 13.8077 | 3,428,459,000 | 2019-04-30 |
| 1664 | 2019-05-07 | 473,095,253 | -248,000 | 13.7991 | 3,428,459,000 | 2019-04-30 |
| 1665 | 2019-05-06 | 473,343,253 | 74,000 | 13.8063 | 3,428,459,000 | 2019-04-30 |
| 1666 | 2019-05-03 | 473,269,253 | 53,000 | 13.8041 | 3,428,459,000 | 2019-04-30 |
| 1667 | 2019-05-02 | 473,216,253 | 4,000 | 13.8026 | 3,428,459,000 | 2019-04-30 |
| 1668 | 2019-04-30 | 473,212,253 | -84,000 | 13.8025 | 3,428,459,000 | 2019-04-30 |
| 1669 | 2019-04-29 | 473,296,253 | 137,000 | 13.8049 | 3,428,459,000 | 2019-03-31 |
| 1670 | 2019-04-26 | 473,159,253 | 1,077,000 | 13.8009 | 3,428,459,000 | 2019-03-31 |
| 1671 | 2019-04-25 | 472,082,253 | 400,000 | 13.7695 | 3,428,459,000 | 2019-03-31 |
| 1672 | 2019-04-24 | 471,682,253 | 665,000 | 13.7579 | 3,428,459,000 | 2019-03-31 |
| 1673 | 2019-04-23 | 471,017,253 | 16,138,000 | 13.7385 | 3,428,459,000 | 2019-03-31 |
| 1674 | 2019-04-18 | 454,879,253 | -1,656,000 | 13.2677 | 3,428,459,000 | 2019-03-31 |
| 1675 | 2019-04-17 | 456,535,253 | 255,860 | 13.3160 | 3,428,459,000 | 2019-03-31 |
| 1676 | 2019-04-16 | 456,279,393 | -208,000 | 13.3086 | 3,428,459,000 | 2019-03-31 |
| 1677 | 2019-04-15 | 456,487,393 | 551,000 | 13.3147 | 3,428,459,000 | 2019-03-31 |
| 1678 | 2019-04-12 | 455,936,393 | 503,000 | 13.2986 | 3,428,459,000 | 2019-03-31 |
| 1679 | 2019-04-11 | 455,433,393 | -1,377,000 | 13.2839 | 3,428,459,000 | 2019-03-31 |
| 1680 | 2019-04-10 | 456,810,393 | -773,000 | 13.3241 | 3,428,459,000 | 2019-03-31 |
| 1681 | 2019-04-09 | 457,583,393 | -144,000 | 13.3466 | 3,428,459,000 | 2019-03-31 |
| 1682 | 2019-04-08 | 457,727,393 | -1,034,140 | 13.3508 | 3,428,459,000 | 2019-03-31 |
| 1683 | 2019-04-04 | 458,761,533 | -3,041,000 | 13.3810 | 3,428,459,000 | 2019-03-31 |
| 1684 | 2019-04-03 | 461,802,533 | -632,000 | 13.4697 | 3,428,459,000 | 2019-03-31 |
| 1685 | 2019-04-02 | 462,434,533 | -36,000 | 13.4881 | 3,428,459,000 | 2019-03-31 |
| 1686 | 2019-04-01 | 462,470,533 | -366,000 | 13.4892 | 3,428,459,000 | 2019-03-31 |
| 1687 | 2019-03-29 | 462,836,533 | -609,000 | 13.4998 | 3,428,459,000 | 2019-02-28 |
| 1688 | 2019-03-28 | 463,445,533 | -100,408 | 13.5176 | 3,428,459,000 | 2019-02-28 |
| 1689 | 2019-03-27 | 463,545,941 | 570,000 | 13.5205 | 3,428,459,000 | 2019-02-28 |
| 1690 | 2019-03-26 | 462,975,941 | -255,000 | 13.5039 | 3,428,459,000 | 2019-02-28 |
| 1691 | 2019-03-25 | 463,230,941 | -894,000 | 13.5113 | 3,428,459,000 | 2019-02-28 |
| 1692 | 2019-03-22 | 464,124,941 | 1,742,000 | 13.5374 | 3,428,459,000 | 2019-02-28 |
| 1693 | 2019-03-21 | 462,382,941 | -190,000 | 13.4866 | 3,428,459,000 | 2019-02-28 |
| 1694 | 2019-03-20 | 462,572,941 | 892,000 | 13.4922 | 3,428,459,000 | 2019-02-28 |
| 1695 | 2019-03-19 | 461,680,941 | -516,000 | 13.4661 | 3,428,459,000 | 2019-02-28 |
| 1696 | 2019-03-18 | 462,196,941 | -118,000 | 13.4812 | 3,428,459,000 | 2019-02-28 |
| 1697 | 2019-03-15 | 462,314,941 | 1,930,000 | 13.4846 | 3,428,459,000 | 2019-02-28 |
| 1698 | 2019-03-14 | 460,384,941 | 702,437 | 13.4283 | 3,428,459,000 | 2019-02-28 |
| 1699 | 2019-03-13 | 459,682,504 | 1,130,000 | 13.4078 | 3,428,459,000 | 2019-02-28 |
| 1700 | 2019-03-12 | 458,552,504 | 1,847,000 | 13.3749 | 3,428,459,000 | 2019-02-28 |
| 1701 | 2019-03-11 | 456,705,504 | 376,000 | 13.3210 | 3,428,459,000 | 2019-02-28 |
| 1702 | 2019-03-08 | 456,329,504 | 2,097,000 | 13.3100 | 3,428,459,000 | 2019-02-28 |
| 1703 | 2019-03-07 | 454,232,504 | 5,985,000 | 13.2489 | 3,428,459,000 | 2019-02-28 |
| 1704 | 2019-03-06 | 448,247,504 | -2,607,000 | 13.0743 | 3,428,459,000 | 2019-02-28 |
| 1705 | 2019-03-05 | 450,854,504 | -167,200 | 13.1504 | 3,428,459,000 | 2019-02-28 |
| 1706 | 2019-03-04 | 451,021,704 | -354,000 | 13.1552 | 3,428,459,000 | 2019-02-28 |
| 1707 | 2019-03-01 | 451,375,704 | 2,956,000 | 13.1656 | 3,428,459,000 | 2019-02-28 |
| 1708 | 2019-02-28 | 448,419,704 | -2,425,000 | 13.0793 | 3,428,459,000 | 2019-02-28 |
| 1709 | 2019-02-27 | 450,844,704 | 3,240,000 | 13.1501 | 3,428,459,000 | 2019-01-31 |
| 1710 | 2019-02-26 | 447,604,704 | -2,551,000 | 13.0556 | 3,428,459,000 | 2019-01-31 |
| 1711 | 2019-02-25 | 450,155,704 | 610,000 | 13.1300 | 3,428,459,000 | 2019-01-31 |
| 1712 | 2019-02-22 | 449,545,704 | 377,000 | 13.1122 | 3,428,459,000 | 2019-01-31 |
| 1713 | 2019-02-21 | 449,168,704 | -22,000 | 13.1012 | 3,428,459,000 | 2019-01-31 |
| 1714 | 2019-02-20 | 449,190,704 | 2,491,000 | 13.1018 | 3,428,459,000 | 2019-01-31 |
| 1715 | 2019-02-19 | 446,699,704 | -111,000 | 13.0292 | 3,428,459,000 | 2019-01-31 |
| 1716 | 2019-02-18 | 446,810,704 | 2,386,000 | 13.0324 | 3,428,459,000 | 2019-01-31 |
| 1717 | 2019-02-15 | 444,424,704 | -2,409,000 | 12.9628 | 3,428,459,000 | 2019-01-31 |
| 1718 | 2019-02-14 | 446,833,704 | -848,000 | 13.0331 | 3,428,459,000 | 2019-01-31 |
| 1719 | 2019-02-13 | 447,681,704 | -348,000 | 13.0578 | 3,428,459,000 | 2019-01-31 |
| 1720 | 2019-02-12 | 448,029,704 | -888,000 | 13.0680 | 3,428,459,000 | 2019-01-31 |
| 1721 | 2019-02-11 | 448,917,704 | -259,000 | 13.0939 | 3,428,459,000 | 2019-01-31 |
| 1722 | 2019-02-08 | 449,176,704 | -850,000 | 13.1014 | 3,428,459,000 | 2019-01-31 |
| 1723 | 2019-02-04 | 450,026,704 | 0 | 13.1262 | 3,428,459,000 | 2019-01-31 |
| 1724 | 2019-02-01 | 450,026,704 | 391,000 | 13.1262 | 3,428,459,000 | 2019-01-31 |
| 1725 | 2019-01-31 | 449,635,704 | 35,000 | 13.1148 | 3,428,459,000 | 2019-01-31 |
| 1726 | 2019-01-30 | 449,600,704 | -184,000 | 13.1138 | 3,428,459,000 | 2018-12-31 |
| 1727 | 2019-01-29 | 449,784,704 | 28,000 | 13.1192 | 3,428,459,000 | 2018-12-31 |
| 1728 | 2019-01-28 | 449,756,704 | -314,000 | 13.1183 | 3,428,459,000 | 2018-12-31 |
| 1729 | 2019-01-25 | 450,070,704 | 1,334,000 | 13.1275 | 3,428,459,000 | 2018-12-31 |
| 1730 | 2019-01-24 | 448,736,704 | 529,000 | 13.0886 | 3,428,459,000 | 2018-12-31 |
| 1731 | 2019-01-23 | 448,207,704 | 1,130,000 | 13.0732 | 3,428,459,000 | 2018-12-31 |
| 1732 | 2019-01-22 | 447,077,704 | 611,000 | 13.0402 | 3,428,459,000 | 2018-12-31 |
| 1733 | 2019-01-21 | 446,466,704 | 1,772,000 | 13.0224 | 3,428,459,000 | 2018-12-31 |
| 1734 | 2019-01-18 | 444,694,704 | 861,860 | 12.9707 | 3,428,459,000 | 2018-12-31 |
| 1735 | 2019-01-17 | 443,832,844 | 1,688,000 | 12.9455 | 3,428,459,000 | 2018-12-31 |
| 1736 | 2019-01-16 | 442,144,844 | 273,000 | 12.8963 | 3,428,459,000 | 2018-12-31 |
| 1737 | 2019-01-15 | 441,871,844 | 416,000 | 12.8884 | 3,428,459,000 | 2018-12-31 |
| 1738 | 2019-01-14 | 441,455,844 | 1,323,000 | 12.8762 | 3,428,459,000 | 2018-12-31 |
| 1739 | 2019-01-11 | 440,132,844 | 551,000 | 12.8376 | 3,428,459,000 | 2018-12-31 |
| 1740 | 2019-01-10 | 439,581,844 | 160,000 | 12.8216 | 3,428,459,000 | 2018-12-31 |
| 1741 | 2019-01-09 | 439,421,844 | 1,675,029 | 12.8169 | 3,428,459,000 | 2018-12-31 |
| 1742 | 2019-01-08 | 437,746,815 | 657,000 | 12.7680 | 3,428,459,000 | 2018-12-31 |
| 1743 | 2019-01-07 | 437,089,815 | -26,000 | 12.7489 | 3,428,459,000 | 2018-12-31 |
| 1744 | 2019-01-04 | 437,115,815 | 314,000 | 12.7496 | 3,428,459,000 | 2018-12-31 |
| 1745 | 2019-01-03 | 436,801,815 | 452,000 | 12.7405 | 3,428,459,000 | 2018-12-31 |
| 1746 | 2019-01-02 | 436,349,815 | 51,557 | 12.7273 | 3,428,459,000 | 2018-12-31 |
| 1747 | 2018-12-31 | 436,298,258 | 0 | 12.7258 | 3,428,459,000 | 2018-12-31 |
| 1748 | 2018-12-28 | 436,298,258 | 181,000 | 12.7258 | 3,428,459,000 | 2018-11-30 |
| 1749 | 2018-12-27 | 436,117,258 | 835,000 | 12.7205 | 3,428,459,000 | 2018-11-30 |
| 1750 | 2018-12-24 | 435,282,258 | 0 | 12.6961 | 3,428,459,000 | 2018-11-30 |
| 1751 | 2018-12-21 | 435,282,258 | 791,000 | 12.6961 | 3,428,459,000 | 2018-11-30 |
| 1752 | 2018-12-20 | 434,491,258 | 202,000 | 12.6731 | 3,428,459,000 | 2018-11-30 |
| 1753 | 2018-12-19 | 434,289,258 | 635,000 | 12.6672 | 3,428,459,000 | 2018-11-30 |
| 1754 | 2018-12-18 | 433,654,258 | 151,719 | 12.6487 | 3,428,459,000 | 2018-11-30 |
| 1755 | 2018-12-17 | 433,502,539 | 62,000 | 12.6442 | 3,428,459,000 | 2018-11-30 |
| 1756 | 2018-12-14 | 433,440,539 | 145,000 | 12.6424 | 3,428,459,000 | 2018-11-30 |
| 1757 | 2018-12-13 | 433,295,539 | 731,000 | 12.6382 | 3,428,459,000 | 2018-11-30 |
| 1758 | 2018-12-12 | 432,564,539 | 841,000 | 12.6169 | 3,428,459,000 | 2018-11-30 |
| 1759 | 2018-12-11 | 431,723,539 | 356,000 | 12.5923 | 3,428,459,000 | 2018-11-30 |
| 1760 | 2018-12-10 | 431,367,539 | -34,000 | 12.5820 | 3,428,459,000 | 2018-11-30 |
| 1761 | 2018-12-07 | 431,401,539 | 49,000 | 12.5830 | 3,428,459,000 | 2018-11-30 |
| 1762 | 2018-12-06 | 431,352,539 | 1,000 | 12.5815 | 3,428,459,000 | 2018-11-30 |
| 1763 | 2018-12-05 | 431,351,539 | 244,000 | 12.5815 | 3,428,459,000 | 2018-11-30 |
| 1764 | 2018-12-04 | 431,107,539 | -774,000 | 12.5744 | 3,428,459,000 | 2018-11-30 |
| 1765 | 2018-12-03 | 431,881,539 | -365,000 | 12.5970 | 3,428,459,000 | 2018-11-30 |
| 1766 | 2018-11-30 | 432,246,539 | 97,000 | 12.6076 | 3,428,459,000 | 2018-11-30 |
| 1767 | 2018-11-29 | 432,149,539 | -785,000 | 12.6048 | 3,428,459,000 | 2018-10-31 |
| 1768 | 2018-11-28 | 432,934,539 | 44,000 | 12.6277 | 3,428,459,000 | 2018-10-31 |
| 1769 | 2018-11-27 | 432,890,539 | 25,000 | 12.6264 | 3,428,459,000 | 2018-10-31 |
| 1770 | 2018-11-26 | 432,865,539 | 16,000 | 12.6257 | 3,428,459,000 | 2018-10-31 |
| 1771 | 2018-11-23 | 432,849,539 | 126,000 | 12.6252 | 3,428,459,000 | 2018-10-31 |
| 1772 | 2018-11-22 | 432,723,539 | 387,860 | 12.6215 | 3,428,459,000 | 2018-10-31 |
| 1773 | 2018-11-21 | 432,335,679 | 209,000 | 12.6102 | 3,428,459,000 | 2018-10-31 |
| 1774 | 2018-11-20 | 432,126,679 | 76,000 | 12.6041 | 3,428,459,000 | 2018-10-31 |
| 1775 | 2018-11-19 | 432,050,679 | -211,000 | 12.6019 | 3,428,459,000 | 2018-10-31 |
| 1776 | 2018-11-16 | 432,261,679 | 310,990 | 12.6080 | 3,428,459,000 | 2018-10-31 |
| 1777 | 2018-11-15 | 431,950,689 | -22,000 | 12.5990 | 3,428,459,000 | 2018-10-31 |
| 1778 | 2018-11-14 | 431,972,689 | -612,000 | 12.5996 | 3,428,459,000 | 2018-10-31 |
| 1779 | 2018-11-13 | 432,584,689 | -144,000 | 12.6175 | 3,428,459,000 | 2018-10-31 |
| 1780 | 2018-11-12 | 432,728,689 | 389,000 | 12.6217 | 3,428,459,000 | 2018-10-31 |
| 1781 | 2018-11-09 | 432,339,689 | -268,000 | 12.6103 | 3,428,459,000 | 2018-10-31 |
| 1782 | 2018-11-08 | 432,607,689 | 1,021,000 | 12.6181 | 3,428,459,000 | 2018-10-31 |
| 1783 | 2018-11-07 | 431,586,689 | 61,000 | 12.5884 | 3,428,459,000 | 2018-10-31 |
| 1784 | 2018-11-06 | 431,525,689 | -1,116,000 | 12.5866 | 3,428,459,000 | 2018-10-31 |
| 1785 | 2018-11-05 | 432,641,689 | -456,000 | 12.6191 | 3,428,459,000 | 2018-10-31 |
| 1786 | 2018-11-02 | 433,097,689 | -52,000 | 12.6324 | 3,428,459,000 | 2018-10-31 |
| 1787 | 2018-11-01 | 433,149,689 | 626,916 | 12.6339 | 3,428,459,000 | 2018-10-31 |
| 1788 | 2018-10-31 | 432,522,773 | 268,000 | 12.6157 | 3,428,459,000 | 2018-10-31 |
| 1789 | 2018-10-30 | 432,254,773 | 27,000 | 12.6078 | 3,428,459,000 | 2018-09-30 |
| 1790 | 2018-10-29 | 432,227,773 | 364,000 | 12.6071 | 3,428,459,000 | 2018-09-30 |
| 1791 | 2018-10-26 | 431,863,773 | -25,000 | 12.5964 | 3,428,459,000 | 2018-09-30 |
| 1792 | 2018-10-25 | 431,888,773 | 81,000 | 12.5972 | 3,428,459,000 | 2018-09-30 |
| 1793 | 2018-10-24 | 431,807,773 | -1,580,000 | 12.5948 | 3,428,459,000 | 2018-09-30 |
| 1794 | 2018-10-23 | 433,387,773 | -255,367 | 12.6409 | 3,428,459,000 | 2018-09-30 |
| 1795 | 2018-10-22 | 433,643,140 | 192,000 | 12.6483 | 3,428,459,000 | 2018-09-30 |
| 1796 | 2018-10-19 | 433,451,140 | 168,000 | 12.6427 | 3,428,459,000 | 2018-09-30 |
| 1797 | 2018-10-18 | 433,283,140 | -102,000 | 12.6378 | 3,428,459,000 | 2018-09-30 |
| 1798 | 2018-10-16 | 433,385,140 | -2,773,000 | 12.6408 | 3,428,459,000 | 2018-09-30 |
| 1799 | 2018-10-15 | 436,158,140 | -865,946 | 12.7217 | 3,428,459,000 | 2018-09-30 |
| 1800 | 2018-10-12 | 437,024,086 | 352,000 | 12.7470 | 3,428,459,000 | 2018-09-30 |
| 1801 | 2018-10-11 | 436,672,086 | 877,809 | 12.7367 | 3,428,459,000 | 2018-09-30 |
| 1802 | 2018-10-10 | 435,794,277 | 604,000 | 12.7111 | 3,428,459,000 | 2018-09-30 |
| 1803 | 2018-10-09 | 435,190,277 | -10,000 | 12.6935 | 3,428,459,000 | 2018-09-30 |
| 1804 | 2018-10-08 | 435,200,277 | 960,000 | 12.6938 | 3,428,459,000 | 2018-09-30 |
| 1805 | 2018-10-05 | 434,240,277 | 129,000 | 12.6658 | 3,428,459,000 | 2018-09-30 |
| 1806 | 2018-10-04 | 434,111,277 | 265,000 | 12.6620 | 3,428,459,000 | 2018-09-30 |
| 1807 | 2018-10-03 | 433,846,277 | 27,000 | 12.6543 | 3,428,459,000 | 2018-09-30 |
| 1808 | 2018-10-02 | 433,819,277 | -22,860 | 12.6535 | 3,428,459,000 | 2018-09-30 |
| 1809 | 2018-09-28 | 433,842,137 | 215,000 | 12.6541 | 3,428,459,000 | 2018-08-31 |
| 1810 | 2018-09-27 | 433,627,137 | -499,000 | 12.6479 | 3,428,459,000 | 2018-08-31 |
| 1811 | 2018-09-26 | 434,126,137 | -867,000 | 12.6624 | 3,428,459,000 | 2018-08-31 |
| 1812 | 2018-09-24 | 434,993,137 | -730,000 | 12.6877 | 3,428,459,000 | 2018-08-31 |
| 1813 | 2018-09-21 | 435,723,137 | 167,000 | 12.7090 | 3,428,459,000 | 2018-08-31 |
| 1814 | 2018-09-20 | 435,556,137 | 1,463,000 | 12.7041 | 3,428,459,000 | 2018-08-31 |
| 1815 | 2018-09-19 | 434,093,137 | 60,000 | 12.6615 | 3,428,459,000 | 2018-08-31 |
| 1816 | 2018-09-18 | 434,033,137 | -2,425,000 | 12.6597 | 3,428,459,000 | 2018-08-31 |
| 1817 | 2018-09-17 | 436,458,137 | -281,000 | 12.7304 | 3,428,459,000 | 2018-08-31 |
| 1818 | 2018-09-14 | 436,739,137 | -299,000 | 12.7386 | 3,428,459,000 | 2018-08-31 |
| 1819 | 2018-09-13 | 437,038,137 | 472,000 | 12.7474 | 3,428,459,000 | 2018-08-31 |
| 1820 | 2018-09-12 | 436,566,137 | 626,000 | 12.7336 | 3,428,459,000 | 2018-08-31 |
| 1821 | 2018-09-11 | 435,940,137 | -746,000 | 12.7153 | 3,428,459,000 | 2018-08-31 |
| 1822 | 2018-09-10 | 436,686,137 | -313,000 | 12.7371 | 3,428,459,000 | 2018-08-31 |
| 1823 | 2018-09-07 | 436,999,137 | 129,000 | 12.7462 | 3,428,459,000 | 2018-08-31 |
| 1824 | 2018-09-06 | 436,870,137 | -38,000 | 12.7425 | 3,428,459,000 | 2018-08-31 |
| 1825 | 2018-09-05 | 436,908,137 | -1,370,000 | 12.7436 | 3,428,459,000 | 2018-08-31 |
| 1826 | 2018-09-04 | 438,278,137 | 831,000 | 12.7835 | 3,428,459,000 | 2018-08-31 |
| 1827 | 2018-09-03 | 437,447,137 | -129,000 | 12.7593 | 3,428,459,000 | 2018-08-31 |
| 1828 | 2018-08-31 | 437,576,137 | -115,000 | 12.7631 | 3,428,459,000 | 2018-08-31 |
| 1829 | 2018-08-30 | 437,691,137 | -3,592,141 | 12.7664 | 3,428,459,000 | 2018-07-31 |
| 1830 | 2018-08-29 | 441,283,278 | 3,245,000 | 12.8712 | 3,428,459,000 | 2018-07-31 |
| 1831 | 2018-08-28 | 438,038,278 | -256,000 | 12.7765 | 3,428,459,000 | 2018-07-31 |
| 1832 | 2018-08-27 | 438,294,278 | 2,502,000 | 12.7840 | 3,428,459,000 | 2018-07-31 |
| 1833 | 2018-08-24 | 435,792,278 | 290,437 | 12.7110 | 3,428,459,000 | 2018-07-31 |
| 1834 | 2018-08-23 | 435,501,841 | 3,667,000 | 12.7026 | 3,428,459,000 | 2018-07-31 |
| 1835 | 2018-08-22 | 431,834,841 | -78,563 | 12.5956 | 3,428,459,000 | 2018-07-31 |
| 1836 | 2018-08-21 | 431,913,404 | 124,000 | 12.5979 | 3,428,459,000 | 2018-07-31 |
| 1837 | 2018-08-20 | 431,789,404 | 339,000 | 12.5943 | 3,428,459,000 | 2018-07-31 |
| 1838 | 2018-08-17 | 431,450,404 | 418,000 | 12.5844 | 3,428,459,000 | 2018-07-31 |
| 1839 | 2018-08-16 | 431,032,404 | -543,000 | 12.5722 | 3,428,459,000 | 2018-07-31 |
| 1840 | 2018-08-15 | 431,575,404 | 165,000 | 12.5880 | 3,428,459,000 | 2018-07-31 |
| 1841 | 2018-08-14 | 431,410,404 | -86,000 | 12.5832 | 3,428,459,000 | 2018-07-31 |
| 1842 | 2018-08-13 | 431,496,404 | 1,067,000 | 12.5857 | 3,428,459,000 | 2018-07-31 |
| 1843 | 2018-08-10 | 430,429,404 | 572,000 | 12.5546 | 3,428,459,000 | 2018-07-31 |
| 1844 | 2018-08-09 | 429,857,404 | 2,503,000 | 12.5379 | 3,428,459,000 | 2018-07-31 |
| 1845 | 2018-08-08 | 427,354,404 | 1,394,000 | 12.4649 | 3,428,459,000 | 2018-07-31 |
| 1846 | 2018-08-07 | 425,960,404 | 788,000 | 12.4243 | 3,428,459,000 | 2018-07-31 |
| 1847 | 2018-08-06 | 425,172,404 | -447,000 | 12.4013 | 3,428,459,000 | 2018-07-31 |
| 1848 | 2018-08-03 | 425,619,404 | -102,000 | 12.4143 | 3,428,459,000 | 2018-07-31 |
| 1849 | 2018-08-02 | 425,721,404 | -799,000 | 12.4173 | 3,428,459,000 | 2018-07-31 |
| 1850 | 2018-08-01 | 426,520,404 | 1,608,000 | 12.4406 | 3,428,459,000 | 2018-07-31 |
| 1851 | 2018-07-31 | 424,912,404 | -460,000 | 12.3937 | 3,428,459,000 | 2018-07-31 |
| 1852 | 2018-07-30 | 425,372,404 | 5,634,000 | 12.4071 | 3,428,459,000 | 2018-06-30 |
| 1853 | 2018-07-27 | 419,738,404 | -4,571,443 | 12.2428 | 3,428,459,000 | 2018-06-30 |
| 1854 | 2018-07-26 | 424,309,847 | -2,780,000 | 12.3761 | 3,428,459,000 | 2018-06-30 |
| 1855 | 2018-07-25 | 427,089,847 | -1,989,000 | 12.4572 | 3,428,459,000 | 2018-06-30 |
| 1856 | 2018-07-24 | 429,078,847 | -1,577,000 | 12.5152 | 3,428,459,000 | 2018-06-30 |
| 1857 | 2018-07-23 | 430,655,847 | -2,239,000 | 12.5612 | 3,428,459,000 | 2018-06-30 |
| 1858 | 2018-07-20 | 432,894,847 | -471,000 | 12.6265 | 3,428,459,000 | 2018-06-30 |
| 1859 | 2018-07-19 | 433,365,847 | -2,278,647 | 12.6403 | 3,428,459,000 | 2018-06-30 |
| 1860 | 2018-07-18 | 435,644,494 | -2,248,000 | 12.7067 | 3,428,459,000 | 2018-06-30 |
| 1861 | 2018-07-17 | 437,892,494 | -2,699,000 | 12.7723 | 3,428,459,000 | 2018-06-30 |
| 1862 | 2018-07-16 | 440,591,494 | 353,000 | 12.8510 | 3,428,459,000 | 2018-06-30 |
| 1863 | 2018-07-13 | 440,238,494 | -1,600,500 | 12.8407 | 3,428,459,000 | 2018-06-30 |
| 1864 | 2018-07-12 | 441,838,994 | -70,000 | 12.8874 | 3,428,459,000 | 2018-06-30 |
| 1865 | 2018-07-11 | 441,908,994 | 441,592 | 12.8894 | 3,428,459,000 | 2018-06-30 |
| 1866 | 2018-07-10 | 441,467,402 | -925,000 | 12.8766 | 3,428,459,000 | 2018-06-30 |
| 1867 | 2018-07-09 | 442,392,402 | 1,280,296 | 12.9035 | 3,428,459,000 | 2018-06-30 |
| 1868 | 2018-07-06 | 441,112,106 | -1,968,000 | 12.8662 | 3,428,459,000 | 2018-06-30 |
| 1869 | 2018-07-05 | 443,080,106 | -34,000 | 12.9236 | 3,428,459,000 | 2018-06-30 |
| 1870 | 2018-07-04 | 443,114,106 | -337,000 | 12.9246 | 3,428,459,000 | 2018-06-30 |
| 1871 | 2018-07-03 | 443,451,106 | 36,000 | 12.9344 | 3,428,459,000 | 2018-06-30 |
| 1872 | 2018-06-29 | 443,415,106 | 18,000 | 12.9334 | 3,428,459,000 | 2018-05-31 |
| 1873 | 2018-06-28 | 443,397,106 | -4,000 | 12.9328 | 3,428,459,000 | 2018-05-31 |
| 1874 | 2018-06-27 | 443,401,106 | 131,000 | 12.9330 | 3,428,459,000 | 2018-05-31 |
| 1875 | 2018-06-26 | 443,270,106 | -383,000 | 12.9291 | 3,428,459,000 | 2018-05-31 |
| 1876 | 2018-06-25 | 443,653,106 | -124,000 | 12.9403 | 3,428,459,000 | 2018-05-31 |
| 1877 | 2018-06-22 | 443,777,106 | -46,000 | 12.9439 | 3,428,459,000 | 2018-05-31 |
| 1878 | 2018-06-21 | 443,823,106 | -299,000 | 12.9453 | 3,428,459,000 | 2018-05-31 |
| 1879 | 2018-06-20 | 444,122,106 | -1,767,000 | 12.9540 | 3,428,459,000 | 2018-05-31 |
| 1880 | 2018-06-19 | 445,889,106 | 225,719 | 13.0055 | 3,428,459,000 | 2018-05-31 |
| 1881 | 2018-06-15 | 445,663,387 | -1,062,000 | 12.9989 | 3,428,459,000 | 2018-05-31 |
| 1882 | 2018-06-14 | 446,725,387 | -191,000 | 13.0299 | 3,428,459,000 | 2018-05-31 |
| 1883 | 2018-06-13 | 446,916,387 | -163,000 | 13.0355 | 3,428,459,000 | 2018-05-31 |
| 1884 | 2018-06-12 | 447,079,387 | -1,105,000 | 13.0402 | 3,428,459,000 | 2018-05-31 |
| 1885 | 2018-06-11 | 448,184,387 | 453,000 | 13.0725 | 3,428,459,000 | 2018-05-31 |
| 1886 | 2018-06-08 | 447,731,387 | -30,000 | 13.0593 | 3,428,459,000 | 2018-05-31 |
| 1887 | 2018-06-07 | 447,761,387 | -53,000 | 13.0601 | 3,428,459,000 | 2018-05-31 |
| 1888 | 2018-06-06 | 447,814,387 | 18,000 | 13.0617 | 3,428,459,000 | 2018-05-31 |
| 1889 | 2018-06-05 | 447,796,387 | 61,000 | 13.0612 | 3,428,459,000 | 2018-05-31 |
| 1890 | 2018-06-04 | 447,735,387 | -38,000 | 13.0594 | 3,428,459,000 | 2018-05-31 |
| 1891 | 2018-06-01 | 447,773,387 | 186,000 | 13.0605 | 3,428,459,000 | 2018-05-31 |
| 1892 | 2018-05-31 | 447,587,387 | -642,000 | 13.0551 | 3,428,459,000 | 2018-05-31 |
| 1893 | 2018-05-30 | 448,229,387 | 77,000 | 13.0738 | 3,428,459,000 | 2018-04-30 |
| 1894 | 2018-05-29 | 448,152,387 | 114,000 | 13.0715 | 3,428,459,000 | 2018-04-30 |
| 1895 | 2018-05-28 | 448,038,387 | 105,000 | 13.0682 | 3,428,459,000 | 2018-04-30 |
| 1896 | 2018-05-25 | 447,933,387 | -138,000 | 13.0652 | 3,428,459,000 | 2018-04-30 |
| 1897 | 2018-05-24 | 448,071,387 | -492,000 | 13.0692 | 3,428,459,000 | 2018-04-30 |
| 1898 | 2018-05-23 | 448,563,387 | -94,000 | 13.0835 | 3,428,459,000 | 2018-04-30 |
| 1899 | 2018-05-21 | 448,657,387 | 240,000 | 13.0863 | 3,428,459,000 | 2018-04-30 |
| 1900 | 2018-05-18 | 448,417,387 | 1,497,000 | 13.0793 | 3,428,459,000 | 2018-04-30 |
| 1901 | 2018-05-17 | 446,920,387 | 191,000 | 13.0356 | 3,428,459,000 | 2018-04-30 |
| 1902 | 2018-05-16 | 446,729,387 | -300,000 | 13.0300 | 3,428,459,000 | 2018-04-30 |
| 1903 | 2018-05-15 | 447,029,387 | 1,000 | 13.0388 | 3,428,459,000 | 2018-04-30 |
| 1904 | 2018-05-14 | 447,028,387 | -85,000 | 13.0388 | 3,428,459,000 | 2018-04-30 |
| 1905 | 2018-05-11 | 447,113,387 | 9,000 | 13.0412 | 3,428,459,000 | 2018-04-30 |
| 1906 | 2018-05-10 | 447,104,387 | 84,000 | 13.0410 | 3,428,459,000 | 2018-04-30 |
| 1907 | 2018-05-09 | 447,020,387 | 23,000 | 13.0385 | 3,428,459,000 | 2018-04-30 |
| 1908 | 2018-05-08 | 446,997,387 | 409,000 | 13.0379 | 3,428,459,000 | 2018-04-30 |
| 1909 | 2018-05-07 | 446,588,387 | -26,000 | 13.0259 | 3,428,459,000 | 2018-04-30 |
| 1910 | 2018-05-04 | 446,614,387 | -435,000 | 13.0267 | 3,428,459,000 | 2018-04-30 |
| 1911 | 2018-05-03 | 447,049,387 | -67,000 | 13.0394 | 3,428,459,000 | 2018-04-30 |
| 1912 | 2018-05-02 | 447,116,387 | -71,000 | 13.0413 | 3,428,459,000 | 2018-04-30 |
| 1913 | 2018-04-30 | 447,187,387 | 835,000 | 13.0434 | 3,428,459,000 | 2018-04-30 |
| 1914 | 2018-04-27 | 446,352,387 | 282,000 | 13.0190 | 3,428,459,000 | 2018-03-31 |
| 1915 | 2018-04-26 | 446,070,387 | 151,000 | 13.0108 | 3,428,459,000 | 2018-03-31 |
| 1916 | 2018-04-25 | 445,919,387 | 554,000 | 13.0064 | 3,428,459,000 | 2018-03-31 |
| 1917 | 2018-04-24 | 445,365,387 | 1,035,000 | 12.9902 | 3,428,459,000 | 2018-03-31 |
| 1918 | 2018-04-23 | 444,330,387 | 630,000 | 12.9601 | 3,428,459,000 | 2018-03-31 |
| 1919 | 2018-04-20 | 443,700,387 | 808,000 | 12.9417 | 3,428,459,000 | 2018-03-31 |
| 1920 | 2018-04-19 | 442,892,387 | 19,000 | 12.9181 | 3,428,459,000 | 2018-03-31 |
| 1921 | 2018-04-18 | 442,873,387 | -145,000 | 12.9176 | 3,428,459,000 | 2018-03-31 |
| 1922 | 2018-04-17 | 443,018,387 | 448,000 | 12.9218 | 3,428,459,000 | 2018-03-31 |
| 1923 | 2018-04-16 | 442,570,387 | 232,000 | 12.9087 | 3,428,459,000 | 2018-03-31 |
| 1924 | 2018-04-13 | 442,338,387 | 90,450 | 12.9020 | 3,428,459,000 | 2018-03-31 |
| 1925 | 2018-04-12 | 442,247,937 | -285,000 | 12.8993 | 3,428,459,000 | 2018-03-31 |
| 1926 | 2018-04-11 | 442,532,937 | -261,246 | 12.9076 | 3,428,459,000 | 2018-03-31 |
| 1927 | 2018-04-10 | 442,794,183 | 646,000 | 12.9153 | 3,428,459,000 | 2018-03-31 |
| 1928 | 2018-04-09 | 442,148,183 | 1,231,000 | 12.8964 | 3,428,459,000 | 2018-03-31 |
| 1929 | 2018-04-06 | 440,917,183 | -132,168 | 12.8605 | 3,428,459,000 | 2018-03-31 |
| 1930 | 2018-04-04 | 441,049,351 | 418,000 | 12.8644 | 3,428,459,000 | 2018-03-31 |
| 1931 | 2018-04-03 | 440,631,351 | 1,082,296 | 12.8522 | 3,428,459,000 | 2018-03-31 |
| 1932 | 2018-03-29 | 439,549,055 | -1,400,000 | 12.8206 | 3,428,459,000 | 2018-02-28 |
| 1933 | 2018-03-28 | 440,949,055 | 346,000 | 12.8614 | 3,428,459,000 | 2018-02-28 |
| 1934 | 2018-03-27 | 440,603,055 | 2,183,000 | 12.8513 | 3,428,459,000 | 2018-02-28 |
| 1935 | 2018-03-26 | 438,420,055 | 309,000 | 12.7877 | 3,428,459,000 | 2018-02-28 |
| 1936 | 2018-03-23 | 438,111,055 | -119,000 | 12.7787 | 3,428,459,000 | 2018-02-28 |
| 1937 | 2018-03-22 | 438,230,055 | 1,472,000 | 12.7821 | 3,428,459,000 | 2018-02-28 |
| 1938 | 2018-03-21 | 436,758,055 | 808,000 | 12.7392 | 3,428,459,000 | 2018-02-28 |
| 1939 | 2018-03-20 | 435,950,055 | -25,640,000 | 12.7156 | 3,428,459,000 | 2018-02-28 |
| 1940 | 2018-03-19 | 461,590,055 | -491,000 | 13.4635 | 3,428,459,000 | 2018-02-28 |
| 1941 | 2018-03-16 | 462,081,055 | -2,145,000 | 13.4778 | 3,428,459,000 | 2018-02-28 |
| 1942 | 2018-03-15 | 464,226,055 | 510,000 | 13.5404 | 3,428,459,000 | 2018-02-28 |
| 1943 | 2018-03-14 | 463,716,055 | -11,681,000 | 13.5255 | 3,428,459,000 | 2018-02-28 |
| 1944 | 2018-03-13 | 475,397,055 | -758,000 | 13.8662 | 3,428,459,000 | 2018-02-28 |
| 1945 | 2018-03-12 | 476,155,055 | -83,000 | 13.8883 | 3,428,459,000 | 2018-02-28 |
| 1946 | 2018-03-09 | 476,238,055 | -575,000 | 13.8907 | 3,428,459,000 | 2018-02-28 |
| 1947 | 2018-03-08 | 476,813,055 | 327,000 | 13.9075 | 3,428,459,000 | 2018-02-28 |
| 1948 | 2018-03-07 | 476,486,055 | 363,000 | 13.8980 | 3,428,459,000 | 2018-02-28 |
| 1949 | 2018-03-06 | 476,123,055 | 669,000 | 13.8874 | 3,428,459,000 | 2018-02-28 |
| 1950 | 2018-03-05 | 475,454,055 | 811,000 | 13.8679 | 3,428,459,000 | 2018-02-28 |
| 1951 | 2018-03-02 | 474,643,055 | 1,049,000 | 13.8442 | 3,428,459,000 | 2018-02-28 |
| 1952 | 2018-03-01 | 473,594,055 | 631,000 | 13.8136 | 3,428,459,000 | 2018-02-28 |
| 1953 | 2018-02-28 | 472,963,055 | -280,000 | 13.7952 | 3,428,459,000 | 2018-02-28 |
| 1954 | 2018-02-27 | 473,243,055 | -21,000 | 13.8034 | 3,428,459,000 | 2018-01-31 |
| 1955 | 2018-02-26 | 473,264,055 | -1,025,000 | 13.8040 | 3,428,459,000 | 2018-01-31 |
| 1956 | 2018-02-23 | 474,289,055 | 233,000 | 13.8339 | 3,428,459,000 | 2018-01-31 |
| 1957 | 2018-02-22 | 474,056,055 | 463,000 | 13.8271 | 3,428,459,000 | 2018-01-31 |
| 1958 | 2018-02-21 | 473,593,055 | 1,667,000 | 13.8136 | 3,428,459,000 | 2018-01-31 |
| 1959 | 2018-02-20 | 471,926,055 | -653,000 | 13.7650 | 3,428,459,000 | 2018-01-31 |
| 1960 | 2018-02-15 | 472,579,055 | 0 | 13.7840 | 3,428,459,000 | 2018-01-31 |
| 1961 | 2018-02-14 | 472,579,055 | 365,000 | 13.7840 | 3,428,459,000 | 2018-01-31 |
| 1962 | 2018-02-13 | 472,214,055 | 324,000 | 13.7734 | 3,428,459,000 | 2018-01-31 |
| 1963 | 2018-02-12 | 471,890,055 | 508,000 | 13.7639 | 3,428,459,000 | 2018-01-31 |
| 1964 | 2018-02-09 | 471,382,055 | 1,324,000 | 13.7491 | 3,428,459,000 | 2018-01-31 |
| 1965 | 2018-02-08 | 470,058,055 | 755,000 | 13.7105 | 3,428,459,000 | 2018-01-31 |
| 1966 | 2018-02-07 | 469,303,055 | -1,171,000 | 13.6885 | 3,428,459,000 | 2018-01-31 |
| 1967 | 2018-02-06 | 470,474,055 | -1,208,410 | 13.7226 | 3,428,459,000 | 2018-01-31 |
| 1968 | 2018-02-05 | 471,682,465 | 1,303,000 | 13.7579 | 3,428,459,000 | 2018-01-31 |
| 1969 | 2018-02-02 | 470,379,465 | -744,000 | 13.7199 | 3,428,459,000 | 2018-01-31 |
| 1970 | 2018-02-01 | 471,123,465 | -779,000 | 13.7416 | 3,428,459,000 | 2018-01-31 |
| 1971 | 2018-01-31 | 471,902,465 | -1,746,162 | 13.7643 | 3,428,459,000 | 2018-01-31 |
| 1972 | 2018-01-30 | 473,648,627 | 753,719 | 13.8152 | 3,428,459,000 | 2017-12-31 |
| 1973 | 2018-01-29 | 472,894,908 | 1,364,000 | 13.7932 | 3,428,459,000 | 2017-12-31 |
| 1974 | 2018-01-26 | 471,530,908 | -1,206,000 | 13.7534 | 3,428,459,000 | 2017-12-31 |
| 1975 | 2018-01-25 | 472,736,908 | -1,874,190 | 13.7886 | 3,428,459,000 | 2017-12-31 |
| 1976 | 2018-01-24 | 474,611,098 | -232,000 | 13.8433 | 3,428,459,000 | 2017-12-31 |
| 1977 | 2018-01-23 | 474,843,098 | -1,917,000 | 13.8500 | 3,428,459,000 | 2017-12-31 |
| 1978 | 2018-01-22 | 476,760,098 | 526,717 | 13.9060 | 3,428,459,000 | 2017-12-31 |
| 1979 | 2018-01-19 | 476,233,381 | 1,270,000 | 13.8906 | 3,428,459,000 | 2017-12-31 |
| 1980 | 2018-01-18 | 474,963,381 | 526,000 | 13.8536 | 3,428,459,000 | 2017-12-31 |
| 1981 | 2018-01-17 | 474,437,381 | -246,408 | 13.8382 | 3,428,459,000 | 2017-12-31 |
| 1982 | 2018-01-16 | 474,683,789 | 175,000 | 13.8454 | 3,428,459,000 | 2017-12-31 |
| 1983 | 2018-01-15 | 474,508,789 | -171,490 | 13.8403 | 3,428,459,000 | 2017-12-31 |
| 1984 | 2018-01-12 | 474,680,279 | 5,178,000 | 13.8453 | 3,428,459,000 | 2017-12-31 |
| 1985 | 2018-01-11 | 469,502,279 | 1,301,000 | 13.6943 | 3,428,459,000 | 2017-12-31 |
| 1986 | 2018-01-10 | 468,201,279 | -82,592 | 13.6563 | 3,428,459,000 | 2017-12-31 |
| 1987 | 2018-01-09 | 468,283,871 | 782,560 | 13.6587 | 3,428,459,000 | 2017-12-31 |
| 1988 | 2018-01-08 | 467,501,311 | -1,985,000 | 13.6359 | 3,428,459,000 | 2017-12-31 |
| 1989 | 2018-01-05 | 469,486,311 | 1,846,000 | 13.6938 | 3,428,459,000 | 2017-12-31 |
| 1990 | 2018-01-04 | 467,640,311 | -774,000 | 13.6400 | 3,428,459,000 | 2017-12-31 |
| 1991 | 2018-01-03 | 468,414,311 | 1,156,000 | 13.6625 | 3,428,459,000 | 2017-12-31 |
| 1992 | 2018-01-02 | 467,258,311 | 1,308,000 | 13.6288 | 3,428,459,000 | 2017-12-31 |
| 1993 | 2017-12-29 | 465,950,311 | 2,014,000 | 13.5907 | 3,428,459,000 | 2017-11-30 |
| 1994 | 2017-12-28 | 463,936,311 | 1,306,000 | 13.5319 | 3,428,459,000 | 2017-11-30 |
| 1995 | 2017-12-27 | 462,630,311 | -56,000 | 13.4938 | 3,428,459,000 | 2017-11-30 |
| 1996 | 2017-12-22 | 462,686,311 | 501,000 | 13.4955 | 3,428,459,000 | 2017-11-30 |
| 1997 | 2017-12-21 | 462,185,311 | 246,000 | 13.4808 | 3,428,459,000 | 2017-11-30 |
| 1998 | 2017-12-20 | 461,939,311 | -291,000 | 13.4737 | 3,428,459,000 | 2017-11-30 |
| 1999 | 2017-12-19 | 462,230,311 | 2,876,000 | 13.4822 | 3,428,459,000 | 2017-11-30 |
| 2000 | 2017-12-18 | 459,354,311 | 429,719 | 13.3983 | 3,428,459,000 | 2017-11-30 |
| 2001 | 2017-12-15 | 458,924,592 | -109,745 | 13.3857 | 3,428,459,000 | 2017-11-30 |
| 2002 | 2017-12-14 | 459,034,337 | 394,000 | 13.3889 | 3,428,459,000 | 2017-11-30 |
| 2003 | 2017-12-13 | 458,640,337 | 598,000 | 13.3774 | 3,428,459,000 | 2017-11-30 |
| 2004 | 2017-12-12 | 458,042,337 | 2,078,184 | 13.3600 | 3,428,459,000 | 2017-11-30 |
| 2005 | 2017-12-11 | 455,964,153 | 569,000 | 13.2994 | 3,428,459,000 | 2017-11-30 |
| 2006 | 2017-12-08 | 455,395,153 | -96,000 | 13.2828 | 3,428,459,000 | 2017-11-30 |
| 2007 | 2017-12-07 | 455,491,153 | 202,000 | 13.2856 | 3,428,459,000 | 2017-11-30 |
| 2008 | 2017-12-06 | 455,289,153 | 609,000 | 13.2797 | 3,428,459,000 | 2017-11-30 |
| 2009 | 2017-12-05 | 454,680,153 | -51,000 | 13.2619 | 3,428,459,000 | 2017-11-30 |
| 2010 | 2017-12-04 | 454,731,153 | -246,000 | 13.2634 | 3,428,459,000 | 2017-11-30 |
| 2011 | 2017-12-01 | 454,977,153 | -60,000 | 13.2706 | 3,428,459,000 | 2017-11-30 |
| 2012 | 2017-11-30 | 455,037,153 | -141,000 | 13.2724 | 3,428,459,000 | 2017-11-30 |
| 2013 | 2017-11-29 | 455,178,153 | 48,000 | 13.2765 | 3,428,459,000 | 2017-10-31 |
| 2014 | 2017-11-28 | 455,130,153 | 78,000 | 13.2751 | 3,428,459,000 | 2017-10-31 |
| 2015 | 2017-11-27 | 455,052,153 | -280,140 | 13.2728 | 3,428,459,000 | 2017-10-31 |
| 2016 | 2017-11-24 | 455,332,293 | -886,000 | 13.2810 | 3,428,459,000 | 2017-10-31 |
| 2017 | 2017-11-23 | 456,218,293 | -774,000 | 13.3068 | 3,428,459,000 | 2017-10-31 |
| 2018 | 2017-11-22 | 456,992,293 | 112,000 | 13.3294 | 3,428,459,000 | 2017-10-31 |
| 2019 | 2017-11-21 | 456,880,293 | 988,000 | 13.3261 | 3,428,459,000 | 2017-10-31 |
| 2020 | 2017-11-20 | 455,892,293 | -680,000 | 13.2973 | 3,428,459,000 | 2017-10-31 |
| 2021 | 2017-11-17 | 456,572,293 | 300,000 | 13.3171 | 3,428,459,000 | 2017-10-31 |
| 2022 | 2017-11-16 | 456,272,293 | -93,000 | 13.3084 | 3,428,459,000 | 2017-10-31 |
| 2023 | 2017-11-15 | 456,365,293 | 85,000 | 13.3111 | 3,428,459,000 | 2017-10-31 |
| 2024 | 2017-11-14 | 456,280,293 | 425,719 | 13.3086 | 3,428,459,000 | 2017-10-31 |
| 2025 | 2017-11-13 | 455,854,574 | 741,296 | 13.2962 | 3,428,459,000 | 2017-10-31 |
| 2026 | 2017-11-10 | 455,113,278 | 192,000 | 13.2746 | 3,428,459,000 | 2017-10-31 |
| 2027 | 2017-11-09 | 454,921,278 | 1,240,000 | 13.2690 | 3,428,459,000 | 2017-10-31 |
| 2028 | 2017-11-08 | 453,681,278 | 92,000 | 13.2328 | 3,428,459,000 | 2017-10-31 |
| 2029 | 2017-11-07 | 453,589,278 | -335,000 | 13.2301 | 3,428,459,000 | 2017-10-31 |
| 2030 | 2017-11-06 | 453,924,278 | -39,000 | 13.2399 | 3,428,459,000 | 2017-10-31 |
| 2031 | 2017-11-03 | 453,963,278 | 160,000 | 13.2410 | 3,428,459,000 | 2017-10-31 |
| 2032 | 2017-11-02 | 453,803,278 | -260,000 | 13.2364 | 3,428,459,000 | 2017-10-31 |
| 2033 | 2017-11-01 | 454,063,278 | 404,955 | 13.2439 | 3,428,459,000 | 2017-10-31 |
| 2034 | 2017-10-31 | 453,658,323 | 1,922,000 | 13.2321 | 3,428,459,000 | 2017-10-31 |
| 2035 | 2017-10-30 | 451,736,323 | 898,451 | 13.1761 | 3,428,459,000 | 2017-09-30 |
| 2036 | 2017-10-27 | 450,837,872 | -3,304,000 | 13.1499 | 3,428,459,000 | 2017-09-30 |
| 2037 | 2017-10-26 | 454,141,872 | 2,999,000 | 13.2462 | 3,428,459,000 | 2017-09-30 |
| 2038 | 2017-10-25 | 451,142,872 | 271,000 | 13.1588 | 3,428,459,000 | 2017-09-30 |
| 2039 | 2017-10-24 | 450,871,872 | 329,000 | 13.1509 | 3,428,459,000 | 2017-09-30 |
| 2040 | 2017-10-23 | 450,542,872 | 7,119,000 | 13.1413 | 3,428,459,000 | 2017-09-30 |
| 2041 | 2017-10-20 | 443,423,872 | -219,000 | 12.9336 | 3,428,459,000 | 2017-09-30 |
| 2042 | 2017-10-19 | 443,642,872 | 364,860 | 12.9400 | 3,428,459,000 | 2017-09-30 |
| 2043 | 2017-10-18 | 443,278,012 | -1,069,478 | 12.9294 | 3,428,459,000 | 2017-09-30 |
| 2044 | 2017-10-17 | 444,347,490 | 863,000 | 12.9606 | 3,428,459,000 | 2017-09-30 |
| 2045 | 2017-10-16 | 443,484,490 | 2,104,000 | 12.9354 | 3,428,459,000 | 2017-09-30 |
| 2046 | 2017-10-13 | 441,380,490 | 1,710,000 | 12.8740 | 3,428,459,000 | 2017-09-30 |
| 2047 | 2017-10-12 | 439,670,490 | 1,260,416 | 12.8241 | 3,428,459,000 | 2017-09-30 |
| 2048 | 2017-10-11 | 438,410,074 | -744,000 | 12.7874 | 3,428,459,000 | 2017-09-30 |
| 2049 | 2017-10-10 | 439,154,074 | -68,000 | 12.8091 | 3,428,459,000 | 2017-09-30 |
| 2050 | 2017-10-09 | 439,222,074 | -467,000 | 12.8111 | 3,428,459,000 | 2017-09-30 |
| 2051 | 2017-10-06 | 439,689,074 | 93,000 | 12.8247 | 3,428,459,000 | 2017-09-30 |
| 2052 | 2017-10-04 | 439,596,074 | 1,714,000 | 12.8220 | 3,428,459,000 | 2017-09-30 |
| 2053 | 2017-10-03 | 437,882,074 | 852,000 | 12.7720 | 3,428,459,000 | 2017-09-30 |
| 2054 | 2017-09-29 | 437,030,074 | -151,000 | 12.7471 | 3,428,459,000 | 2017-08-31 |
| 2055 | 2017-09-28 | 437,181,074 | 1,445,000 | 12.7515 | 3,428,459,000 | 2017-08-31 |
| 2056 | 2017-09-27 | 435,736,074 | 1,386,831 | 12.7094 | 3,428,459,000 | 2017-08-31 |
| 2057 | 2017-09-26 | 434,349,243 | -847,000 | 12.6689 | 3,428,459,000 | 2017-08-31 |
| 2058 | 2017-09-25 | 435,196,243 | 124,000 | 12.6936 | 3,428,459,000 | 2017-08-31 |
| 2059 | 2017-09-22 | 435,072,243 | 1,648,000 | 12.6900 | 3,428,459,000 | 2017-08-31 |
| 2060 | 2017-09-21 | 433,424,243 | 2,227,592 | 12.6420 | 3,428,459,000 | 2017-08-31 |
| 2061 | 2017-09-20 | 431,196,651 | -330,000 | 12.5770 | 3,428,459,000 | 2017-08-31 |
| 2062 | 2017-09-19 | 431,526,651 | 278,592 | 12.5866 | 3,428,459,000 | 2017-08-31 |
| 2063 | 2017-09-18 | 431,248,059 | 1,555,000 | 12.5785 | 3,428,459,000 | 2017-08-31 |
| 2064 | 2017-09-15 | 429,693,059 | -2,524,000 | 12.5331 | 3,428,459,000 | 2017-08-31 |
| 2065 | 2017-09-14 | 432,217,059 | 2,637,000 | 12.6067 | 3,428,459,000 | 2017-08-31 |
| 2066 | 2017-09-13 | 429,580,059 | 673,000 | 12.5298 | 3,428,459,000 | 2017-08-31 |
| 2067 | 2017-09-12 | 428,907,059 | 4,792,000 | 12.5102 | 3,428,459,000 | 2017-08-31 |
| 2068 | 2017-09-11 | 424,115,059 | -2,133,000 | 12.3704 | 3,428,459,000 | 2017-08-31 |
| 2069 | 2017-09-08 | 426,248,059 | 1,064,338 | 12.4326 | 3,428,459,000 | 2017-08-31 |
| 2070 | 2017-09-07 | 425,183,721 | 2,331,000 | 12.4016 | 3,428,459,000 | 2017-08-31 |
| 2071 | 2017-09-06 | 422,852,721 | -537,000 | 12.3336 | 3,428,459,000 | 2017-08-31 |
| 2072 | 2017-09-05 | 423,389,721 | -823,000 | 12.3493 | 3,428,459,000 | 2017-08-31 |
| 2073 | 2017-09-04 | 424,212,721 | -550,000 | 12.3733 | 3,428,459,000 | 2017-08-31 |
| 2074 | 2017-09-01 | 424,762,721 | 213,000 | 12.3893 | 3,428,459,000 | 2017-08-31 |
| 2075 | 2017-08-31 | 424,549,721 | 4,121,440 | 12.3831 | 3,428,459,000 | 2017-08-31 |
| 2076 | 2017-08-30 | 420,428,281 | 667,000 | 12.2629 | 3,428,459,000 | 2017-07-31 |
| 2077 | 2017-08-29 | 419,761,281 | -805,000 | 12.2434 | 3,428,459,000 | 2017-07-31 |
| 2078 | 2017-08-28 | 420,566,281 | -841,563 | 12.2669 | 3,428,459,000 | 2017-07-31 |
| 2079 | 2017-08-25 | 421,407,844 | 4,086,000 | 12.2915 | 3,428,459,000 | 2017-07-31 |
| 2080 | 2017-08-24 | 417,321,844 | 1,274,000 | 12.1723 | 3,428,459,000 | 2017-07-31 |
| 2081 | 2017-08-23 | 416,047,844 | 0 | 12.1351 | 3,428,459,000 | 2017-07-31 |
| 2082 | 2017-08-22 | 416,047,844 | -520,000 | 12.1351 | 3,428,459,000 | 2017-07-31 |
| 2083 | 2017-08-21 | 416,567,844 | 1,662,000 | 12.1503 | 3,428,459,000 | 2017-07-31 |
| 2084 | 2017-08-18 | 414,905,844 | 148,000 | 12.1018 | 3,428,459,000 | 2017-07-31 |
| 2085 | 2017-08-17 | 414,757,844 | 735,000 | 12.0975 | 3,428,459,000 | 2017-07-31 |
| 2086 | 2017-08-16 | 414,022,844 | 4,116,000 | 12.0761 | 3,428,459,000 | 2017-07-31 |
| 2087 | 2017-08-15 | 409,906,844 | 5,881,000 | 11.9560 | 3,428,459,000 | 2017-07-31 |
| 2088 | 2017-08-14 | 404,025,844 | -670,845 | 11.7845 | 3,428,459,000 | 2017-07-31 |
| 2089 | 2017-08-11 | 404,696,689 | -12,132,000 | 11.8040 | 3,428,459,000 | 2017-07-31 |
| 2090 | 2017-08-10 | 416,828,689 | -10,819,000 | 12.1579 | 3,428,459,000 | 2017-07-31 |
| 2091 | 2017-08-09 | 427,647,689 | 2,914,000 | 12.4735 | 3,428,459,000 | 2017-07-31 |
| 2092 | 2017-08-08 | 424,733,689 | -1,719,070 | 12.3885 | 3,428,459,000 | 2017-07-31 |
| 2093 | 2017-08-07 | 426,452,759 | -1,189,000 | 12.4386 | 3,428,459,000 | 2017-07-31 |
| 2094 | 2017-08-04 | 427,641,759 | -8,063,000 | 12.4733 | 3,428,459,000 | 2017-07-31 |
| 2095 | 2017-08-03 | 435,704,759 | -25,000 | 12.7085 | 3,428,459,000 | 2017-07-31 |
| 2096 | 2017-08-02 | 435,729,759 | 126,000 | 12.7092 | 3,428,459,000 | 2017-07-31 |
| 2097 | 2017-08-01 | 435,603,759 | -179,112 | 12.7055 | 3,428,459,000 | 2017-07-31 |
| 2098 | 2017-07-31 | 435,782,871 | 827,000 | 12.7108 | 3,428,459,000 | 2017-07-31 |
| 2099 | 2017-07-28 | 434,955,871 | -150,000 | 12.6866 | 3,428,459,000 | 2017-06-30 |
| 2100 | 2017-07-27 | 435,105,871 | -121,000 | 12.6910 | 3,428,459,000 | 2017-06-30 |
| 2101 | 2017-07-26 | 435,226,871 | 76,000 | 12.6945 | 3,428,459,000 | 2017-06-30 |
| 2102 | 2017-07-25 | 435,150,871 | 257,000 | 12.6923 | 3,428,459,000 | 2017-06-30 |
| 2103 | 2017-07-24 | 434,893,871 | -802,000 | 12.6848 | 3,428,459,000 | 2017-06-30 |
| 2104 | 2017-07-21 | 435,695,871 | -360,000 | 12.7082 | 3,428,459,000 | 2017-06-30 |
| 2105 | 2017-07-20 | 436,055,871 | -1,137,000 | 12.7187 | 3,428,459,000 | 2017-06-30 |
| 2106 | 2017-07-19 | 437,192,871 | -650,000 | 12.7519 | 3,428,459,000 | 2017-06-30 |
| 2107 | 2017-07-18 | 437,842,871 | 65,000 | 12.7708 | 3,428,459,000 | 2017-06-30 |
| 2108 | 2017-07-17 | 437,777,871 | -673,955 | 12.7689 | 3,428,459,000 | 2017-06-30 |
| 2109 | 2017-07-14 | 438,451,826 | 595,000 | 12.7886 | 3,428,459,000 | 2017-06-30 |
| 2110 | 2017-07-13 | 437,856,826 | 236,000 | 12.7712 | 3,428,459,000 | 2017-06-30 |
| 2111 | 2017-07-12 | 437,620,826 | -674,021 | 12.7644 | 3,428,459,000 | 2017-06-30 |
| 2112 | 2017-07-11 | 438,294,847 | -317,000 | 12.7840 | 3,428,459,000 | 2017-06-30 |
| 2113 | 2017-07-10 | 438,611,847 | 212,000 | 12.7933 | 3,428,459,000 | 2017-06-30 |
| 2114 | 2017-07-07 | 438,399,847 | -1,507,000 | 12.7871 | 3,428,459,000 | 2017-06-30 |
| 2115 | 2017-07-06 | 439,906,847 | -122,000 | 12.8310 | 3,428,459,000 | 2017-06-30 |
| 2116 | 2017-07-05 | 440,028,847 | 549,000 | 12.8346 | 3,428,459,000 | 2017-06-30 |
| 2117 | 2017-07-04 | 439,479,847 | 134,000 | 12.8186 | 3,428,459,000 | 2017-06-30 |
| 2118 | 2017-07-03 | 439,345,847 | 713,000 | 12.8147 | 3,428,459,000 | 2017-06-30 |
| 2119 | 2017-06-30 | 438,632,847 | 1,098,000 | 12.7939 | 3,428,459,000 | 2017-06-30 |
| 2120 | 2017-06-29 | 437,534,847 | -2,386,000 | 12.7619 | 3,428,459,000 | 2017-05-31 |
| 2121 | 2017-06-28 | 439,920,847 | -1,234,000 | 12.8314 | 3,428,459,000 | 2017-05-31 |
| 2122 | 2017-06-27 | 441,154,847 | 188,000 | 12.8674 | 3,428,459,000 | 2017-05-31 |
| 2123 | 2017-06-26 | 440,966,847 | 452,000 | 12.8620 | 3,428,459,000 | 2017-05-31 |
| 2124 | 2017-06-23 | 440,514,847 | -1,114,000 | 12.8488 | 3,428,459,000 | 2017-05-31 |
| 2125 | 2017-06-22 | 441,628,847 | -680,000 | 12.8813 | 3,428,459,000 | 2017-05-31 |
| 2126 | 2017-06-21 | 442,308,847 | -752,000 | 12.9011 | 3,428,459,000 | 2017-05-31 |
| 2127 | 2017-06-20 | 443,060,847 | -265,000 | 12.9230 | 3,428,459,000 | 2017-05-31 |
| 2128 | 2017-06-19 | 443,325,847 | 238,000 | 12.9308 | 3,428,459,000 | 2017-05-31 |
| 2129 | 2017-06-16 | 443,087,847 | 168,000 | 12.9238 | 3,428,459,000 | 2017-05-31 |
| 2130 | 2017-06-15 | 442,919,847 | -234,000 | 12.9189 | 3,428,459,000 | 2017-05-31 |
| 2131 | 2017-06-14 | 443,153,847 | 2,405,000 | 12.9257 | 3,428,459,000 | 2017-05-31 |
| 2132 | 2017-06-13 | 440,748,847 | -257,000 | 12.8556 | 3,428,459,000 | 2017-05-31 |
| 2133 | 2017-06-12 | 441,005,847 | -1,000 | 12.8631 | 3,428,459,000 | 2017-05-31 |
| 2134 | 2017-06-09 | 441,006,847 | 7,000 | 12.8631 | 3,428,459,000 | 2017-05-31 |
| 2135 | 2017-06-08 | 440,999,847 | -913,000 | 12.8629 | 3,428,459,000 | 2017-05-31 |
| 2136 | 2017-06-07 | 441,912,847 | 62,000 | 12.8895 | 3,428,459,000 | 2017-05-31 |
| 2137 | 2017-06-06 | 441,850,847 | 263,000 | 12.8877 | 3,428,459,000 | 2017-05-31 |
| 2138 | 2017-06-05 | 441,587,847 | 610,000 | 12.8801 | 3,428,459,000 | 2017-05-31 |
| 2139 | 2017-06-02 | 440,977,847 | 447,000 | 12.8623 | 3,428,459,000 | 2017-05-31 |
| 2140 | 2017-06-01 | 440,530,847 | 953,000 | 12.8492 | 3,428,459,000 | 2017-05-31 |
| 2141 | 2017-05-31 | 439,577,847 | 154,000 | 12.8214 | 3,428,459,000 | 2017-05-31 |
| 2142 | 2017-05-29 | 439,423,847 | 576,000 | 12.8169 | 3,428,459,000 | 2017-04-30 |
| 2143 | 2017-05-26 | 438,847,847 | -246,000 | 12.8001 | 3,428,459,000 | 2017-04-30 |
| 2144 | 2017-05-25 | 439,093,847 | -172,281 | 12.8073 | 3,428,459,000 | 2017-04-30 |
| 2145 | 2017-05-24 | 439,266,128 | -41,000 | 12.8123 | 3,428,459,000 | 2017-04-30 |
| 2146 | 2017-05-23 | 439,307,128 | -256,000 | 12.8135 | 3,428,459,000 | 2017-04-30 |
| 2147 | 2017-05-22 | 439,563,128 | 996,000 | 12.8210 | 3,428,459,000 | 2017-04-30 |
| 2148 | 2017-05-19 | 438,567,128 | 911,000 | 12.7920 | 3,428,459,000 | 2017-04-30 |
| 2149 | 2017-05-18 | 437,656,128 | -135,000 | 12.7654 | 3,428,459,000 | 2017-04-30 |
| 2150 | 2017-05-17 | 437,791,128 | 65,000 | 12.7693 | 3,428,459,000 | 2017-04-30 |
| 2151 | 2017-05-16 | 437,726,128 | -364,000 | 12.7674 | 3,428,459,000 | 2017-04-30 |
| 2152 | 2017-05-15 | 438,090,128 | 37,000 | 12.7780 | 3,428,459,000 | 2017-04-30 |
| 2153 | 2017-05-12 | 438,053,128 | -385,000 | 12.7770 | 3,428,459,000 | 2017-04-30 |
| 2154 | 2017-05-11 | 438,438,128 | 147,000 | 12.7882 | 3,428,459,000 | 2017-04-30 |
| 2155 | 2017-05-10 | 438,291,128 | 381,578 | 12.7839 | 3,428,459,000 | 2017-04-30 |
| 2156 | 2017-05-09 | 437,909,550 | 112,620 | 12.7728 | 3,428,459,000 | 2017-04-30 |
| 2157 | 2017-05-08 | 437,796,930 | 143,000 | 12.7695 | 3,428,459,000 | 2017-04-30 |
| 2158 | 2017-05-05 | 437,653,930 | 485,000 | 12.7653 | 3,428,459,000 | 2017-04-30 |
| 2159 | 2017-05-04 | 437,168,930 | 843,000 | 12.7512 | 3,428,459,000 | 2017-04-30 |
| 2160 | 2017-05-02 | 436,325,930 | -897,000 | 12.7266 | 3,428,459,000 | 2017-04-30 |
| 2161 | 2017-04-28 | 437,222,930 | 178,000 | 12.7528 | 3,428,459,000 | 2017-03-31 |
| 2162 | 2017-04-27 | 437,044,930 | -286,000 | 12.7476 | 3,428,459,000 | 2017-03-31 |
| 2163 | 2017-04-26 | 437,330,930 | -698,000 | 12.7559 | 3,428,459,000 | 2017-03-31 |
| 2164 | 2017-04-25 | 438,028,930 | 745,000 | 12.7763 | 3,428,459,000 | 2017-03-31 |
| 2165 | 2017-04-24 | 437,283,930 | -8,000 | 12.7545 | 3,428,459,000 | 2017-03-31 |
| 2166 | 2017-04-21 | 437,291,930 | 328,860 | 12.7548 | 3,428,459,000 | 2017-03-31 |
| 2167 | 2017-04-20 | 436,963,070 | -709,000 | 12.7452 | 3,428,459,000 | 2017-03-31 |
| 2168 | 2017-04-19 | 437,672,070 | -5,000 | 12.7659 | 3,428,459,000 | 2017-03-31 |
| 2169 | 2017-04-18 | 437,677,070 | 219,000 | 12.7660 | 3,428,459,000 | 2017-03-31 |
| 2170 | 2017-04-13 | 437,458,070 | -89,408 | 12.7596 | 3,428,459,000 | 2017-03-31 |
| 2171 | 2017-04-12 | 437,547,478 | -50,000 | 12.7622 | 3,428,459,000 | 2017-03-31 |
| 2172 | 2017-04-11 | 437,597,478 | 327,000 | 12.7637 | 3,428,459,000 | 2017-03-31 |
| 2173 | 2017-04-10 | 437,270,478 | 224,000 | 12.7541 | 3,428,459,000 | 2017-03-31 |
| 2174 | 2017-04-07 | 437,046,478 | -204,000 | 12.7476 | 3,428,459,000 | 2017-03-31 |
| 2175 | 2017-04-06 | 437,250,478 | 615,000 | 12.7536 | 3,428,459,000 | 2017-03-31 |
| 2176 | 2017-04-05 | 436,635,478 | 346,000 | 12.7356 | 3,428,459,000 | 2017-03-31 |
| 2177 | 2017-04-03 | 436,289,478 | 643,000 | 12.7255 | 3,428,459,000 | 2017-03-31 |
| 2178 | 2017-03-31 | 435,646,478 | 475,155 | 12.7068 | 3,428,459,000 | 2017-03-31 |
| 2179 | 2017-03-30 | 435,171,323 | 1,798,000 | 12.6929 | 3,428,459,000 | 2017-02-28 |
| 2180 | 2017-03-29 | 433,373,323 | 1,309,000 | 12.6405 | 3,428,459,000 | 2017-02-28 |
| 2181 | 2017-03-28 | 432,064,323 | 343,000 | 12.6023 | 3,428,459,000 | 2017-02-28 |
| 2182 | 2017-03-27 | 431,721,323 | 85,000 | 12.5923 | 3,428,459,000 | 2017-02-28 |
| 2183 | 2017-03-24 | 431,636,323 | 568,000 | 12.5898 | 3,428,459,000 | 2017-02-28 |
| 2184 | 2017-03-23 | 431,068,323 | 2,001,000 | 12.5732 | 3,428,459,000 | 2017-02-28 |
| 2185 | 2017-03-22 | 429,067,323 | -911,605 | 12.5149 | 3,428,459,000 | 2017-02-28 |
| 2186 | 2017-03-21 | 429,978,928 | -892,000 | 12.5415 | 3,428,459,000 | 2017-02-28 |
| 2187 | 2017-03-20 | 430,870,928 | -2,338,000 | 12.5675 | 3,428,459,000 | 2017-02-28 |
| 2188 | 2017-03-17 | 433,208,928 | -129,000 | 12.6357 | 3,428,459,000 | 2017-02-28 |
| 2189 | 2017-03-16 | 433,337,928 | 515,000 | 12.6394 | 3,428,459,000 | 2017-02-28 |
| 2190 | 2017-03-15 | 432,822,928 | -229,000 | 12.6244 | 3,428,459,000 | 2017-02-28 |
| 2191 | 2017-03-14 | 433,051,928 | 461,000 | 12.6311 | 3,428,459,000 | 2017-02-28 |
| 2192 | 2017-03-13 | 432,590,928 | -734,121 | 12.6176 | 3,428,459,000 | 2017-02-28 |
| 2193 | 2017-03-10 | 433,325,049 | 1,270,000 | 12.6391 | 3,428,459,000 | 2017-02-28 |
| 2194 | 2017-03-09 | 432,055,049 | 111,578 | 12.6020 | 3,428,459,000 | 2017-02-28 |
| 2195 | 2017-03-08 | 431,943,471 | 52,000 | 12.5988 | 3,428,459,000 | 2017-02-28 |
| 2196 | 2017-03-07 | 431,891,471 | -1,488,028 | 12.5972 | 3,428,459,000 | 2017-02-28 |
| 2197 | 2017-03-06 | 433,379,499 | -693,000 | 12.6406 | 3,428,459,000 | 2017-02-28 |
| 2198 | 2017-03-03 | 434,072,499 | 529,000 | 12.6609 | 3,428,459,000 | 2017-02-28 |
| 2199 | 2017-03-02 | 433,543,499 | 1,718,000 | 12.6454 | 3,428,459,000 | 2017-02-28 |
| 2200 | 2017-03-01 | 431,825,499 | 307,000 | 12.5953 | 3,428,459,000 | 2017-02-28 |
| 2201 | 2017-02-28 | 431,518,499 | 509,860 | 12.5864 | 3,428,459,000 | 2017-02-28 |
| 2202 | 2017-02-27 | 431,008,639 | -681,000 | 12.5715 | 3,428,459,000 | 2017-01-31 |
| 2203 | 2017-02-24 | 431,689,639 | 784,000 | 12.5914 | 3,428,459,000 | 2017-01-31 |
| 2204 | 2017-02-23 | 430,905,639 | 546,000 | 12.5685 | 3,428,459,000 | 2017-01-31 |
| 2205 | 2017-02-22 | 430,359,639 | 250,000 | 12.5526 | 3,428,459,000 | 2017-01-31 |
| 2206 | 2017-02-21 | 430,109,639 | -581,000 | 12.5453 | 3,428,459,000 | 2017-01-31 |
| 2207 | 2017-02-20 | 430,690,639 | 1,440,000 | 12.5622 | 3,428,459,000 | 2017-01-31 |
| 2208 | 2017-02-17 | 429,250,639 | 1,195,000 | 12.5202 | 3,428,459,000 | 2017-01-31 |
| 2209 | 2017-02-16 | 428,055,639 | 745,000 | 12.4854 | 3,428,459,000 | 2017-01-31 |
| 2210 | 2017-02-15 | 427,310,639 | 2,150,000 | 12.4636 | 3,428,459,000 | 2017-01-31 |
| 2211 | 2017-02-14 | 425,160,639 | 386,000 | 12.4009 | 3,428,459,000 | 2017-01-31 |
| 2212 | 2017-02-13 | 424,774,639 | 3,012,535 | 12.3897 | 3,428,459,000 | 2017-01-31 |
| 2213 | 2017-02-10 | 421,762,104 | -470,000 | 12.3018 | 3,428,459,000 | 2017-01-31 |
| 2214 | 2017-02-09 | 422,232,104 | 1,238,000 | 12.3155 | 3,428,459,000 | 2017-01-31 |
| 2215 | 2017-02-08 | 420,994,104 | 967,000 | 12.2794 | 3,428,459,000 | 2017-01-31 |
| 2216 | 2017-02-07 | 420,027,104 | 1,456,000 | 12.2512 | 3,428,459,000 | 2017-01-31 |
| 2217 | 2017-02-06 | 418,571,104 | 831,000 | 12.2087 | 3,428,459,000 | 2017-01-31 |
| 2218 | 2017-02-03 | 417,740,104 | 1,069,000 | 12.1845 | 3,428,459,000 | 2017-01-31 |
| 2219 | 2017-02-02 | 416,671,104 | 130,000 | 12.1533 | 3,428,459,000 | 2017-01-31 |
| 2220 | 2017-02-01 | 416,541,104 | 1,382,000 | 12.1495 | 3,428,459,000 | 2017-01-31 |
| 2221 | 2017-01-27 | 415,159,104 | 0 | 12.1092 | 3,428,459,000 | 2016-12-31 |
| 2222 | 2017-01-26 | 415,159,104 | -562,000 | 12.1092 | 3,428,459,000 | 2016-12-31 |
| 2223 | 2017-01-25 | 415,721,104 | 47,000 | 12.1256 | 3,428,459,000 | 2016-12-31 |
| 2224 | 2017-01-24 | 415,674,104 | 44,000 | 12.1242 | 3,428,459,000 | 2016-12-31 |
| 2225 | 2017-01-23 | 415,630,104 | -88,000 | 12.1229 | 3,428,459,000 | 2016-12-31 |
| 2226 | 2017-01-20 | 415,718,104 | 380,000 | 12.1255 | 3,428,459,000 | 2016-12-31 |
| 2227 | 2017-01-19 | 415,338,104 | -858,000 | 12.1144 | 3,428,459,000 | 2016-12-31 |
| 2228 | 2017-01-18 | 416,196,104 | -366,197 | 12.1395 | 3,428,459,000 | 2016-12-31 |
| 2229 | 2017-01-17 | 416,562,301 | 304,000 | 12.1501 | 3,428,459,000 | 2016-12-31 |
| 2230 | 2017-01-16 | 416,258,301 | 870,000 | 12.1413 | 3,428,459,000 | 2016-12-31 |
| 2231 | 2017-01-13 | 415,388,301 | -3,730,703 | 12.1159 | 3,428,459,000 | 2016-12-31 |
| 2232 | 2017-01-12 | 419,119,004 | 51,860 | 12.2247 | 3,428,459,000 | 2016-12-31 |
| 2233 | 2017-01-11 | 419,067,144 | -1,380,000 | 12.2232 | 3,428,459,000 | 2016-12-31 |
| 2234 | 2017-01-10 | 420,447,144 | -353,000 | 12.2634 | 3,428,459,000 | 2016-12-31 |
| 2235 | 2017-01-09 | 420,800,144 | 651,000 | 12.2737 | 3,428,459,000 | 2016-12-31 |
| 2236 | 2017-01-06 | 420,149,144 | 1,404,000 | 12.2548 | 3,428,459,000 | 2016-12-31 |
| 2237 | 2017-01-05 | 418,745,144 | -526,000 | 12.2138 | 3,428,459,000 | 2016-12-31 |
| 2238 | 2017-01-04 | 419,271,144 | 212,000 | 12.2291 | 3,428,459,000 | 2016-12-31 |
| 2239 | 2017-01-03 | 419,059,144 | 53,000 | 12.2230 | 3,428,459,000 | 2016-12-31 |
| 2240 | 2016-12-30 | 419,006,144 | 248,000 | 12.2214 | 3,428,459,000 | 2016-11-30 |
| 2241 | 2016-12-29 | 418,758,144 | 172,000 | 12.2142 | 3,428,459,000 | 2016-11-30 |
| 2242 | 2016-12-28 | 418,586,144 | 1,462,000 | 12.2092 | 3,428,459,000 | 2016-11-30 |
| 2243 | 2016-12-23 | 417,124,144 | 274,000 | 12.1665 | 3,428,459,000 | 2016-11-30 |
| 2244 | 2016-12-22 | 416,850,144 | 739,000 | 12.1585 | 3,428,459,000 | 2016-11-30 |
| 2245 | 2016-12-21 | 416,111,144 | -361,000 | 12.1370 | 3,428,459,000 | 2016-11-30 |
| 2246 | 2016-12-20 | 416,472,144 | 148,000 | 12.1475 | 3,428,459,000 | 2016-11-30 |
| 2247 | 2016-12-19 | 416,324,144 | 283,000 | 12.1432 | 3,428,459,000 | 2016-11-30 |
| 2248 | 2016-12-16 | 416,041,144 | -2,025,000 | 12.1349 | 3,428,459,000 | 2016-11-30 |
| 2249 | 2016-12-15 | 418,066,144 | -461,000 | 12.1940 | 3,428,459,000 | 2016-11-30 |
| 2250 | 2016-12-14 | 418,527,144 | 1,600,000 | 12.2074 | 3,428,459,000 | 2016-11-30 |
| 2251 | 2016-12-13 | 416,927,144 | 337,000 | 12.1608 | 3,428,459,000 | 2016-11-30 |
| 2252 | 2016-12-12 | 416,590,144 | 654,000 | 12.1509 | 3,428,459,000 | 2016-11-30 |
| 2253 | 2016-12-09 | 415,936,144 | -902,000 | 12.1319 | 3,428,459,000 | 2016-11-30 |
| 2254 | 2016-12-08 | 416,838,144 | 20,000 | 12.1582 | 3,428,459,000 | 2016-11-30 |
| 2255 | 2016-12-07 | 416,818,144 | 1,260,000 | 12.1576 | 3,428,459,000 | 2016-11-30 |
| 2256 | 2016-12-06 | 415,558,144 | 1,404,000 | 12.1208 | 3,428,459,000 | 2016-11-30 |
| 2257 | 2016-12-05 | 414,154,144 | 1,182,000 | 12.0799 | 3,428,459,000 | 2016-11-30 |
| 2258 | 2016-12-02 | 412,972,144 | 6,477,000 | 12.0454 | 3,428,459,000 | 2016-11-30 |
| 2259 | 2016-12-01 | 406,495,144 | -2,127,000 | 11.8565 | 3,428,459,000 | 2016-11-30 |
| 2260 | 2016-11-30 | 408,622,144 | 1,602,000 | 11.9185 | 3,428,459,000 | 2016-11-30 |
| 2261 | 2016-11-29 | 407,020,144 | -71,493,422 | 11.8718 | 3,428,459,000 | 2016-10-31 |
| 2262 | 2016-11-28 | 478,513,566 | -247,000 | 13.9571 | 3,428,459,000 | 2016-10-31 |
| 2263 | 2016-11-25 | 478,760,566 | -792,675 | 13.9643 | 3,428,459,000 | 2016-10-31 |
| 2264 | 2016-11-24 | 479,553,241 | 104,000 | 13.9874 | 3,428,459,000 | 2016-10-31 |
| 2265 | 2016-11-23 | 479,449,241 | -575,000 | 13.9844 | 3,428,459,000 | 2016-10-31 |
| 2266 | 2016-11-22 | 480,024,241 | -384,000 | 14.0012 | 3,428,459,000 | 2016-10-31 |
| 2267 | 2016-11-21 | 480,408,241 | -1,504,000 | 14.0124 | 3,428,459,000 | 2016-10-31 |
| 2268 | 2016-11-18 | 481,912,241 | 187,000 | 14.0562 | 3,428,459,000 | 2016-10-31 |
| 2269 | 2016-11-17 | 481,725,241 | 1,768,000 | 14.0508 | 3,428,459,000 | 2016-10-31 |
| 2270 | 2016-11-16 | 479,957,241 | -898,000 | 13.9992 | 3,428,459,000 | 2016-10-31 |
| 2271 | 2016-11-15 | 480,855,241 | -77,000 | 14.0254 | 3,428,459,000 | 2016-10-31 |
| 2272 | 2016-11-14 | 480,932,241 | -11,192,422 | 14.0277 | 3,428,459,000 | 2016-10-31 |
| 2273 | 2016-11-11 | 492,124,663 | -109,000 | 14.3541 | 3,428,459,000 | 2016-10-31 |
| 2274 | 2016-11-10 | 492,233,663 | 93,000 | 14.3573 | 3,428,459,000 | 2016-10-31 |
| 2275 | 2016-11-09 | 492,140,663 | 350,000 | 14.3546 | 3,428,459,000 | 2016-10-31 |
| 2276 | 2016-11-08 | 491,790,663 | 2,247,000 | 14.3444 | 3,428,459,000 | 2016-10-31 |
| 2277 | 2016-11-07 | 489,543,663 | 122,000 | 14.2788 | 3,428,459,000 | 2016-10-31 |
| 2278 | 2016-11-04 | 489,421,663 | -289,000 | 14.2753 | 3,428,459,000 | 2016-10-31 |
| 2279 | 2016-11-03 | 489,710,663 | -52,000 | 14.2837 | 3,428,459,000 | 2016-10-31 |
| 2280 | 2016-11-02 | 489,762,663 | 1,070,000 | 14.2852 | 3,428,459,000 | 2016-10-31 |
| 2281 | 2016-11-01 | 488,692,663 | -92,000 | 14.2540 | 3,428,459,000 | 2016-10-31 |
| 2282 | 2016-10-31 | 488,784,663 | -388,000 | 14.2567 | 3,428,459,000 | 2016-10-31 |
| 2283 | 2016-10-28 | 489,172,663 | 493,000 | 14.2680 | 3,428,459,000 | 2016-09-30 |
| 2284 | 2016-10-27 | 488,679,663 | -9,733,422 | 14.2536 | 3,428,459,000 | 2016-09-30 |
| 2285 | 2016-10-26 | 498,413,085 | 344,000 | 14.5375 | 3,428,459,000 | 2016-09-30 |
| 2286 | 2016-10-25 | 498,069,085 | -283,000 | 14.5275 | 3,428,459,000 | 2016-09-30 |
| 2287 | 2016-10-24 | 498,352,085 | -1,134,000 | 14.5357 | 3,428,459,000 | 2016-09-30 |
| 2288 | 2016-10-21 | 499,486,085 | 0 | 14.5688 | 3,428,459,000 | 2016-09-30 |
| 2289 | 2016-10-20 | 499,486,085 | -24,000 | 14.5688 | 3,428,459,000 | 2016-09-30 |
| 2290 | 2016-10-19 | 499,510,085 | -737,000 | 14.5695 | 3,428,459,000 | 2016-09-30 |
| 2291 | 2016-10-18 | 500,247,085 | -720,000 | 14.5910 | 3,428,459,000 | 2016-09-30 |
| 2292 | 2016-10-17 | 500,967,085 | 626,550 | 14.6120 | 3,428,459,000 | 2016-09-30 |
| 2293 | 2016-10-14 | 500,340,535 | -154,000 | 14.5937 | 3,428,459,000 | 2016-09-30 |
| 2294 | 2016-10-13 | 500,494,535 | 311,000 | 14.5982 | 3,428,459,000 | 2016-09-30 |
| 2295 | 2016-10-12 | 500,183,535 | 927,296 | 14.5892 | 3,428,459,000 | 2016-09-30 |
| 2296 | 2016-10-11 | 499,256,239 | -2,462,000 | 14.5621 | 3,428,459,000 | 2016-09-30 |
| 2297 | 2016-10-07 | 501,718,239 | -870,000 | 14.6339 | 3,428,459,000 | 2016-09-30 |
| 2298 | 2016-10-06 | 502,588,239 | -7,853,000 | 14.6593 | 3,428,459,000 | 2016-09-30 |
| 2299 | 2016-10-05 | 510,441,239 | 73,000 | 14.8884 | 3,428,459,000 | 2016-09-30 |
| 2300 | 2016-10-04 | 510,368,239 | 907,000 | 14.8862 | 3,428,459,000 | 2016-09-30 |
| 2301 | 2016-10-03 | 509,461,239 | -2,099,000 | 14.8598 | 3,428,459,000 | 2016-09-30 |
| 2302 | 2016-09-30 | 511,560,239 | 92,000 | 14.9210 | 3,428,459,000 | 2016-09-30 |
| 2303 | 2016-09-29 | 511,468,239 | -1,539,000 | 14.9183 | 3,428,459,000 | 2016-08-31 |
| 2304 | 2016-09-28 | 513,007,239 | -16,000 | 14.9632 | 3,428,459,000 | 2016-08-31 |
| 2305 | 2016-09-27 | 513,023,239 | 620,000 | 14.9637 | 3,428,459,000 | 2016-08-31 |
| 2306 | 2016-09-26 | 512,403,239 | -1,353,000 | 14.9456 | 3,428,459,000 | 2016-08-31 |
| 2307 | 2016-09-23 | 513,756,239 | 783,000 | 14.9850 | 3,428,459,000 | 2016-08-31 |
| 2308 | 2016-09-22 | 512,973,239 | 694,000 | 14.9622 | 3,428,459,000 | 2016-08-31 |
| 2309 | 2016-09-21 | 512,279,239 | -3,267,000 | 14.9420 | 3,428,459,000 | 2016-08-31 |
| 2310 | 2016-09-20 | 515,546,239 | -8,402,000 | 15.0373 | 3,428,459,000 | 2016-08-31 |
| 2311 | 2016-09-19 | 523,948,239 | -2,260,000 | 15.2823 | 3,428,459,000 | 2016-08-31 |
| 2312 | 2016-09-15 | 526,208,239 | 62,000 | 15.3482 | 3,428,459,000 | 2016-08-31 |
| 2313 | 2016-09-14 | 526,146,239 | -3,356,000 | 15.3464 | 3,428,459,000 | 2016-08-31 |
| 2314 | 2016-09-13 | 529,502,239 | 57,000 | 15.4443 | 3,428,459,000 | 2016-08-31 |
| 2315 | 2016-09-12 | 529,445,239 | -143,000 | 15.4427 | 3,428,459,000 | 2016-08-31 |
| 2316 | 2016-09-09 | 529,588,239 | -155,000 | 15.4468 | 3,428,459,000 | 2016-08-31 |
| 2317 | 2016-09-08 | 529,743,239 | 863,000 | 15.4514 | 3,428,459,000 | 2016-08-31 |
| 2318 | 2016-09-07 | 528,880,239 | 112,000 | 15.4262 | 3,428,459,000 | 2016-08-31 |
| 2319 | 2016-09-06 | 528,768,239 | 959,000 | 15.4229 | 3,428,459,000 | 2016-08-31 |
| 2320 | 2016-09-05 | 527,809,239 | -163,000 | 15.3949 | 3,428,459,000 | 2016-08-31 |
| 2321 | 2016-09-02 | 527,972,239 | 1,183,000 | 15.3997 | 3,428,459,000 | 2016-08-31 |
| 2322 | 2016-09-01 | 526,789,239 | -201,000 | 15.3652 | 3,428,459,000 | 2016-08-31 |
| 2323 | 2016-08-31 | 526,990,239 | 751,000 | 15.3711 | 3,428,459,000 | 2016-08-31 |
| 2324 | 2016-08-30 | 526,239,239 | 2,595,000 | 15.3491 | 3,428,459,000 | 2016-07-31 |
| 2325 | 2016-08-29 | 523,644,239 | 0 | 15.2735 | 3,428,459,000 | 2016-07-31 |
| 2326 | 2016-08-26 | 523,644,239 | 418,296 | 15.2735 | 3,428,459,000 | 2016-07-31 |
| 2327 | 2016-08-25 | 523,225,943 | -13,368,000 | 15.2613 | 3,428,459,000 | 2016-07-31 |
| 2328 | 2016-08-24 | 536,593,943 | -39,000 | 15.6512 | 3,428,459,000 | 2016-07-31 |
| 2329 | 2016-08-23 | 536,632,943 | -768,522 | 15.6523 | 3,428,459,000 | 2016-07-31 |
| 2330 | 2016-08-22 | 537,401,465 | 5,878,000 | 15.6747 | 3,428,459,000 | 2016-07-31 |
| 2331 | 2016-08-19 | 531,523,465 | -179,000 | 15.5033 | 3,428,459,000 | 2016-07-31 |
| 2332 | 2016-08-18 | 531,702,465 | 356,000 | 15.5085 | 3,428,459,000 | 2016-07-31 |
| 2333 | 2016-08-17 | 531,346,465 | 42,000 | 15.4981 | 3,428,459,000 | 2016-07-31 |
| 2334 | 2016-08-16 | 531,304,465 | 754,936 | 15.4969 | 3,428,459,000 | 2016-07-31 |
| 2335 | 2016-08-15 | 530,549,529 | 64,000 | 15.4749 | 3,428,459,000 | 2016-07-31 |
| 2336 | 2016-08-12 | 530,485,529 | 299,000 | 15.4730 | 3,428,459,000 | 2016-07-31 |
| 2337 | 2016-08-11 | 530,186,529 | 1,477,000 | 15.4643 | 3,428,459,000 | 2016-07-31 |
| 2338 | 2016-08-10 | 528,709,529 | 3,185,000 | 15.4212 | 3,428,459,000 | 2016-07-31 |
| 2339 | 2016-08-09 | 525,524,529 | -1,605,000 | 15.3283 | 3,428,459,000 | 2016-07-31 |
| 2340 | 2016-08-08 | 527,129,529 | 43,000 | 15.3751 | 3,428,459,000 | 2016-07-31 |
| 2341 | 2016-08-05 | 527,086,529 | 113,000 | 15.3739 | 3,428,459,000 | 2016-07-31 |
| 2342 | 2016-08-04 | 526,973,529 | 283,000 | 15.3706 | 3,428,459,000 | 2016-07-31 |
| 2343 | 2016-08-03 | 526,690,529 | 1,940,309 | 15.3623 | 3,428,459,000 | 2016-07-31 |
| 2344 | 2016-08-02 | 524,750,220 | 0 | 15.3057 | 3,428,459,000 | 2016-07-31 |
| 2345 | 2016-08-01 | 524,750,220 | -1,090,000 | 15.3057 | 3,428,459,000 | 2016-07-31 |
| 2346 | 2016-07-29 | 525,840,220 | 707,860 | 15.3375 | 3,428,459,000 | 2016-06-30 |
| 2347 | 2016-07-28 | 525,132,360 | 2,119,000 | 15.3169 | 3,428,459,000 | 2016-06-30 |
| 2348 | 2016-07-27 | 523,013,360 | 0 | 15.2551 | 3,428,459,000 | 2016-06-30 |
| 2349 | 2016-07-26 | 523,013,360 | -107,000 | 15.2551 | 3,428,459,000 | 2016-06-30 |
| 2350 | 2016-07-25 | 523,120,360 | 6,553,000 | 15.2582 | 3,428,459,000 | 2016-06-30 |
| 2351 | 2016-07-22 | 516,567,360 | 109,056 | 15.0670 | 3,428,459,000 | 2016-06-30 |
| 2352 | 2016-07-21 | 516,458,304 | 394,000 | 15.0639 | 3,428,459,000 | 2016-06-30 |
| 2353 | 2016-07-20 | 516,064,304 | -491,000 | 15.0524 | 3,428,459,000 | 2016-06-30 |
| 2354 | 2016-07-19 | 516,555,304 | 418,000 | 15.0667 | 3,428,459,000 | 2016-06-30 |
| 2355 | 2016-07-18 | 516,137,304 | 59,000 | 15.0545 | 3,428,459,000 | 2016-06-30 |
| 2356 | 2016-07-15 | 516,078,304 | -123,028 | 15.0528 | 3,428,459,000 | 2016-06-30 |
| 2357 | 2016-07-14 | 516,201,332 | -714,000 | 15.0564 | 3,428,459,000 | 2016-06-30 |
| 2358 | 2016-07-13 | 516,915,332 | -123,000 | 15.0772 | 3,428,459,000 | 2016-06-30 |
| 2359 | 2016-07-12 | 517,038,332 | -946,000 | 15.0808 | 3,428,459,000 | 2016-06-30 |
| 2360 | 2016-07-11 | 517,984,332 | 1,496,000 | 15.1084 | 3,428,459,000 | 2016-06-30 |
| 2361 | 2016-07-08 | 516,488,332 | -1,000 | 15.0647 | 3,428,459,000 | 2016-06-30 |
| 2362 | 2016-07-07 | 516,489,332 | -1,932,000 | 15.0648 | 3,428,459,000 | 2016-06-30 |
| 2363 | 2016-07-06 | 518,421,332 | 157,000 | 15.1211 | 3,428,459,000 | 2016-06-30 |
| 2364 | 2016-07-05 | 518,264,332 | 1,409,000 | 15.1165 | 3,428,459,000 | 2016-06-30 |
| 2365 | 2016-07-04 | 516,855,332 | 123,000 | 15.0754 | 3,428,459,000 | 2016-06-30 |
| 2366 | 2016-06-30 | 516,732,332 | -3,311,000 | 15.0719 | 3,428,459,000 | 2016-06-30 |
| 2367 | 2016-06-29 | 520,043,332 | -16,662,000 | 15.1684 | 3,428,459,000 | 2016-05-31 |
| 2368 | 2016-06-28 | 536,705,332 | 704,000 | 15.6544 | 3,428,459,000 | 2016-05-31 |
| 2369 | 2016-06-27 | 536,001,332 | 8,161 | 15.6339 | 3,428,459,000 | 2016-05-31 |
| 2370 | 2016-06-24 | 535,993,171 | -133,000 | 15.6336 | 3,428,459,000 | 2016-05-31 |
| 2371 | 2016-06-23 | 536,126,171 | 302,000 | 15.6375 | 3,428,459,000 | 2016-05-31 |
| 2372 | 2016-06-22 | 535,824,171 | -46,000 | 15.6287 | 3,428,459,000 | 2016-05-31 |
| 2373 | 2016-06-21 | 535,870,171 | 1,538,000 | 15.6301 | 3,428,459,000 | 2016-05-31 |
| 2374 | 2016-06-20 | 534,332,171 | 2,557,000 | 15.5852 | 3,428,459,000 | 2016-05-31 |
| 2375 | 2016-06-17 | 531,775,171 | 33,000 | 15.5106 | 3,428,459,000 | 2016-05-31 |
| 2376 | 2016-06-16 | 531,742,171 | 1,778,957 | 15.5097 | 3,428,459,000 | 2016-05-31 |
| 2377 | 2016-06-15 | 529,963,214 | 4,996,719 | 15.4578 | 3,428,459,000 | 2016-05-31 |
| 2378 | 2016-06-14 | 524,966,495 | -1,385,000 | 15.3120 | 3,428,459,000 | 2016-05-31 |
| 2379 | 2016-06-13 | 526,351,495 | -425,000 | 15.3524 | 3,428,459,000 | 2016-05-31 |
| 2380 | 2016-06-10 | 526,776,495 | -434,161 | 15.3648 | 3,428,459,000 | 2016-05-31 |
| 2381 | 2016-06-08 | 527,210,656 | -285,000 | 15.3775 | 3,428,459,000 | 2016-05-31 |
| 2382 | 2016-06-07 | 527,495,656 | 111,000 | 15.3858 | 3,428,459,000 | 2016-05-31 |
| 2383 | 2016-06-06 | 527,384,656 | -187,000 | 15.3826 | 3,428,459,000 | 2016-05-31 |
| 2384 | 2016-06-03 | 527,571,656 | 933,000 | 15.3880 | 3,428,459,000 | 2016-05-31 |
| 2385 | 2016-06-02 | 526,638,656 | -3,629,584 | 15.3608 | 3,428,459,000 | 2016-05-31 |
| 2386 | 2016-06-01 | 530,268,240 | -2,033,000 | 15.4667 | 3,428,459,000 | 2016-05-31 |
| 2387 | 2016-05-31 | 532,301,240 | 509,000 | 15.5260 | 3,428,459,000 | 2016-05-31 |
| 2388 | 2016-05-30 | 531,792,240 | -13,000 | 15.5111 | 3,428,459,000 | 2016-04-30 |
| 2389 | 2016-05-27 | 531,805,240 | 561,000 | 15.5115 | 3,428,459,000 | 2016-04-30 |
| 2390 | 2016-05-26 | 531,244,240 | 12,000 | 15.4951 | 3,428,459,000 | 2016-04-30 |
| 2391 | 2016-05-25 | 531,232,240 | -4,034,158 | 15.4948 | 3,428,459,000 | 2016-04-30 |
| 2392 | 2016-05-24 | 535,266,398 | 3,863,280 | 15.6124 | 3,428,459,000 | 2016-04-30 |
| 2393 | 2016-05-23 | 531,403,118 | 229,000 | 15.4998 | 3,428,459,000 | 2016-04-30 |
| 2394 | 2016-05-20 | 531,174,118 | 116,000 | 15.4931 | 3,428,459,000 | 2016-04-30 |
| 2395 | 2016-05-19 | 531,058,118 | 10,000 | 15.4897 | 3,428,459,000 | 2016-04-30 |
| 2396 | 2016-05-18 | 531,048,118 | -83,000 | 15.4894 | 3,428,459,000 | 2016-04-30 |
| 2397 | 2016-05-17 | 531,131,118 | -1,000 | 15.4918 | 3,428,459,000 | 2016-04-30 |
| 2398 | 2016-05-16 | 531,132,118 | -9,000 | 15.4919 | 3,428,459,000 | 2016-04-30 |
| 2399 | 2016-05-13 | 531,141,118 | -12,000 | 15.4921 | 3,428,459,000 | 2016-04-30 |
| 2400 | 2016-05-12 | 531,153,118 | 243,000 | 15.4925 | 3,428,459,000 | 2016-04-30 |
| 2401 | 2016-05-11 | 530,910,118 | 121,000 | 15.4854 | 3,428,459,000 | 2016-04-30 |
| 2402 | 2016-05-10 | 530,789,118 | 89,000 | 15.4819 | 3,428,459,000 | 2016-04-30 |
| 2403 | 2016-05-09 | 530,700,118 | -1,475,000 | 15.4793 | 3,428,459,000 | 2016-04-30 |
| 2404 | 2016-05-06 | 532,175,118 | 38,000 | 15.5223 | 3,428,459,000 | 2016-04-30 |
| 2405 | 2016-05-05 | 532,137,118 | 145,000 | 15.5212 | 3,428,459,000 | 2016-04-30 |
| 2406 | 2016-05-04 | 531,992,118 | -141,000 | 15.5169 | 3,428,459,000 | 2016-04-30 |
| 2407 | 2016-05-03 | 532,133,118 | 600,000 | 15.5211 | 3,428,459,000 | 2016-04-30 |
| 2408 | 2016-04-29 | 531,533,118 | -76,000 | 15.5036 | 3,428,459,000 | 2016-03-31 |
| 2409 | 2016-04-28 | 531,609,118 | 319,000 | 15.5058 | 3,428,459,000 | 2016-03-31 |
| 2410 | 2016-04-27 | 531,290,118 | -1,853,000 | 15.4965 | 3,428,459,000 | 2016-03-31 |
| 2411 | 2016-04-26 | 533,143,118 | 159,000 | 15.5505 | 3,428,459,000 | 2016-03-31 |
| 2412 | 2016-04-25 | 532,984,118 | 19,020,000 | 15.5459 | 3,428,459,000 | 2016-03-31 |
| 2413 | 2016-04-22 | 513,964,118 | -683,280 | 14.9911 | 3,428,459,000 | 2016-03-31 |
| 2414 | 2016-04-21 | 514,647,398 | -34,000 | 15.0110 | 3,428,459,000 | 2016-03-31 |
| 2415 | 2016-04-20 | 514,681,398 | 703,806 | 15.0120 | 3,428,459,000 | 2016-03-31 |
| 2416 | 2016-04-19 | 513,977,592 | 4,022,323 | 14.9915 | 3,428,459,000 | 2016-03-31 |
| 2417 | 2016-04-18 | 509,955,269 | 1,763,000 | 14.8742 | 3,428,459,000 | 2016-03-31 |
| 2418 | 2016-04-15 | 508,192,269 | -2,000 | 14.8228 | 3,428,459,000 | 2016-03-31 |
| 2419 | 2016-04-14 | 508,194,269 | 313,000 | 14.8228 | 3,428,459,000 | 2016-03-31 |
| 2420 | 2016-04-13 | 507,881,269 | -7,000 | 14.8137 | 3,428,459,000 | 2016-03-31 |
| 2421 | 2016-04-12 | 507,888,269 | 77,000 | 14.8139 | 3,428,459,000 | 2016-03-31 |
| 2422 | 2016-04-11 | 507,811,269 | -38,000 | 14.8116 | 3,428,459,000 | 2016-03-31 |
| 2423 | 2016-04-08 | 507,849,269 | 479,000 | 14.8128 | 3,428,459,000 | 2016-03-31 |
| 2424 | 2016-04-07 | 507,370,269 | 925,000 | 14.7988 | 3,428,459,000 | 2016-03-31 |
| 2425 | 2016-04-06 | 506,445,269 | -202,184 | 14.7718 | 3,428,459,000 | 2016-03-31 |
| 2426 | 2016-04-05 | 506,647,453 | -276,000 | 14.7777 | 3,428,459,000 | 2016-03-31 |
| 2427 | 2016-04-01 | 506,923,453 | 44,000 | 14.7858 | 3,428,459,000 | 2016-03-31 |
| 2428 | 2016-03-31 | 506,879,453 | 1,294,000 | 14.7845 | 3,428,459,000 | 2016-03-31 |
| 2429 | 2016-03-30 | 505,585,453 | 486,000 | 14.7467 | 3,428,459,000 | 2016-02-29 |
| 2430 | 2016-03-29 | 505,099,453 | 5,874 | 14.7326 | 3,428,459,000 | 2016-02-29 |
| 2431 | 2016-03-24 | 505,093,579 | 133,000 | 14.7324 | 3,428,459,000 | 2016-02-29 |
| 2432 | 2016-03-23 | 504,960,579 | 581,500 | 14.7285 | 3,428,459,000 | 2016-02-29 |
| 2433 | 2016-03-22 | 504,379,079 | 1,018,000 | 14.7115 | 3,428,459,000 | 2016-02-29 |
| 2434 | 2016-03-21 | 503,361,079 | 790,000 | 14.6818 | 3,428,459,000 | 2016-02-29 |
| 2435 | 2016-03-18 | 502,571,079 | 315,000 | 14.6588 | 3,428,459,000 | 2016-02-29 |
| 2436 | 2016-03-17 | 502,256,079 | 195,000 | 14.6496 | 3,428,459,000 | 2016-02-29 |
| 2437 | 2016-03-16 | 502,061,079 | 104,000 | 14.6439 | 3,428,459,000 | 2016-02-29 |
| 2438 | 2016-03-15 | 501,957,079 | 25,015,000 | 14.6409 | 3,428,459,000 | 2016-02-29 |
| 2439 | 2016-03-14 | 476,942,079 | 707,000 | 13.9113 | 3,428,459,000 | 2016-02-29 |
| 2440 | 2016-03-11 | 476,235,079 | 313,000 | 13.8906 | 3,428,459,000 | 2016-02-29 |
| 2441 | 2016-03-10 | 475,922,079 | 874,000 | 13.8815 | 3,428,459,000 | 2016-02-29 |
| 2442 | 2016-03-09 | 475,048,079 | -195,000 | 13.8560 | 3,428,459,000 | 2016-02-29 |
| 2443 | 2016-03-08 | 475,243,079 | 2,459,000 | 13.8617 | 3,428,459,000 | 2016-02-29 |
| 2444 | 2016-03-07 | 472,784,079 | -196,000 | 13.7900 | 3,428,459,000 | 2016-02-29 |
| 2445 | 2016-03-04 | 472,980,079 | -893,000 | 13.7957 | 3,428,459,000 | 2016-02-29 |
| 2446 | 2016-03-03 | 473,873,079 | 373,000 | 13.8218 | 3,428,459,000 | 2016-02-29 |
| 2447 | 2016-03-02 | 473,500,079 | -277,000 | 13.8109 | 3,428,459,000 | 2016-02-29 |
| 2448 | 2016-03-01 | 473,777,079 | -221,000 | 13.8190 | 3,428,459,000 | 2016-02-29 |
| 2449 | 2016-02-29 | 473,998,079 | 35,291 | 13.8254 | 3,428,459,000 | 2016-02-29 |
| 2450 | 2016-02-26 | 473,962,788 | 236,000 | 13.8244 | 3,428,459,000 | 2016-01-31 |
| 2451 | 2016-02-25 | 473,726,788 | 155,000 | 13.8175 | 3,428,459,000 | 2016-01-31 |
| 2452 | 2016-02-24 | 473,571,788 | 60,000 | 13.8130 | 3,428,459,000 | 2016-01-31 |
| 2453 | 2016-02-23 | 473,511,788 | 563,000 | 13.8112 | 3,428,459,000 | 2016-01-31 |
| 2454 | 2016-02-22 | 472,948,788 | 195,000 | 13.7948 | 3,428,459,000 | 2016-01-31 |
| 2455 | 2016-02-19 | 472,753,788 | -617,000 | 13.7891 | 3,428,459,000 | 2016-01-31 |
| 2456 | 2016-02-18 | 473,370,788 | -999,000 | 13.8071 | 3,428,459,000 | 2016-01-31 |
| 2457 | 2016-02-17 | 474,369,788 | -215,000 | 13.8362 | 3,428,459,000 | 2016-01-31 |
| 2458 | 2016-02-16 | 474,584,788 | -126,000 | 13.8425 | 3,428,459,000 | 2016-01-31 |
| 2459 | 2016-02-15 | 474,710,788 | 1,384,000 | 13.8462 | 3,428,459,000 | 2016-01-31 |
| 2460 | 2016-02-12 | 473,326,788 | -499,000 | 13.8058 | 3,428,459,000 | 2016-01-31 |
| 2461 | 2016-02-11 | 473,825,788 | -2,983,000 | 13.8204 | 3,428,459,000 | 2016-01-31 |
| 2462 | 2016-02-05 | 476,808,788 | 45,000 | 13.9074 | 3,428,459,000 | 2016-01-31 |
| 2463 | 2016-02-04 | 476,763,788 | -162,000 | 13.9061 | 3,428,459,000 | 2016-01-31 |
| 2464 | 2016-02-03 | 476,925,788 | 6,000 | 13.9108 | 3,428,459,000 | 2016-01-31 |
| 2465 | 2016-02-02 | 476,919,788 | 133,000 | 13.9106 | 3,428,459,000 | 2016-01-31 |
| 2466 | 2016-02-01 | 476,786,788 | -362,000 | 13.9067 | 3,428,459,000 | 2016-01-31 |
| 2467 | 2016-01-29 | 477,148,788 | -1,335,000 | 13.9173 | 3,428,459,000 | 2015-12-31 |
| 2468 | 2016-01-28 | 478,483,788 | -543,000 | 13.9562 | 3,428,459,000 | 2015-12-31 |
| 2469 | 2016-01-27 | 479,026,788 | -81,000 | 13.9721 | 3,428,459,000 | 2015-12-31 |
| 2470 | 2016-01-26 | 479,107,788 | -746,000 | 13.9744 | 3,428,459,000 | 2015-12-31 |
| 2471 | 2016-01-25 | 479,853,788 | 696,000 | 13.9962 | 3,428,459,000 | 2015-12-31 |
| 2472 | 2016-01-22 | 479,157,788 | 181,000 | 13.9759 | 3,428,459,000 | 2015-12-31 |
| 2473 | 2016-01-21 | 478,976,788 | 81,000 | 13.9706 | 3,428,459,000 | 2015-12-31 |
| 2474 | 2016-01-20 | 478,895,788 | -995,000 | 13.9683 | 3,428,459,000 | 2015-12-31 |
| 2475 | 2016-01-19 | 479,890,788 | 1,324,000 | 13.9973 | 3,428,459,000 | 2015-12-31 |
| 2476 | 2016-01-18 | 478,566,788 | -1,011,000 | 13.9587 | 3,428,459,000 | 2015-12-31 |
| 2477 | 2016-01-15 | 479,577,788 | 806,000 | 13.9881 | 3,428,459,000 | 2015-12-31 |
| 2478 | 2016-01-14 | 478,771,788 | -2,196,000 | 13.9646 | 3,428,459,000 | 2015-12-31 |
| 2479 | 2016-01-13 | 480,967,788 | -174,000 | 14.0287 | 3,428,459,000 | 2015-12-31 |
| 2480 | 2016-01-12 | 481,141,788 | 782,000 | 14.0338 | 3,428,459,000 | 2015-12-31 |
| 2481 | 2016-01-11 | 480,359,788 | 1,134,000 | 14.0110 | 3,428,459,000 | 2015-12-31 |
| 2482 | 2016-01-08 | 479,225,788 | 170,000 | 13.9779 | 3,428,459,000 | 2015-12-31 |
| 2483 | 2016-01-07 | 479,055,788 | 287,000 | 13.9729 | 3,428,459,000 | 2015-12-31 |
| 2484 | 2016-01-06 | 478,768,788 | -127,134 | 13.9645 | 3,428,459,000 | 2015-12-31 |
| 2485 | 2016-01-05 | 478,895,922 | 344,000 | 13.9683 | 3,428,459,000 | 2015-12-31 |
| 2486 | 2016-01-04 | 478,551,922 | 397,000 | 13.9582 | 3,428,459,000 | 2015-12-31 |
| 2487 | 2015-12-31 | 478,154,922 | 0 | 13.9466 | 3,428,459,000 | 2015-12-31 |
| 2488 | 2015-12-30 | 478,154,922 | -57,000 | 13.9466 | 3,428,459,000 | 2015-11-30 |
| 2489 | 2015-12-29 | 478,211,922 | 534,450 | 13.9483 | 3,428,459,000 | 2015-11-30 |
| 2490 | 2015-12-28 | 477,677,472 | 13,150,000 | 13.9327 | 3,428,459,000 | 2015-11-30 |
| 2491 | 2015-12-24 | 464,527,472 | 0 | 13.5492 | 3,428,459,000 | 2015-11-30 |
| 2492 | 2015-12-23 | 464,527,472 | -473,000 | 13.5492 | 3,428,459,000 | 2015-11-30 |
| 2493 | 2015-12-22 | 465,000,472 | -491,000 | 13.5630 | 3,428,459,000 | 2015-11-30 |
| 2494 | 2015-12-21 | 465,491,472 | 123,000 | 13.5773 | 3,428,459,000 | 2015-11-30 |
| 2495 | 2015-12-18 | 465,368,472 | -451,000 | 13.5737 | 3,428,459,000 | 2015-11-30 |
| 2496 | 2015-12-17 | 465,819,472 | -8,000 | 13.5868 | 3,428,459,000 | 2015-11-30 |
| 2497 | 2015-12-16 | 465,827,472 | -39,000 | 13.5871 | 3,428,459,000 | 2015-11-30 |
| 2498 | 2015-12-15 | 465,866,472 | 22,000 | 13.5882 | 3,428,459,000 | 2015-11-30 |
| 2499 | 2015-12-14 | 465,844,472 | -3,000 | 13.5876 | 3,428,459,000 | 2015-11-30 |
| 2500 | 2015-12-11 | 465,847,472 | 1,000 | 13.5877 | 3,428,459,000 | 2015-11-30 |
| 2501 | 2015-12-10 | 465,846,472 | -1,190,000 | 13.5876 | 3,428,459,000 | 2015-11-30 |
| 2502 | 2015-12-09 | 467,036,472 | -580,225 | 13.6223 | 3,428,459,000 | 2015-11-30 |
| 2503 | 2015-12-08 | 467,616,697 | 2,336,500 | 13.6393 | 3,428,459,000 | 2015-11-30 |
| 2504 | 2015-12-07 | 465,280,197 | -1,632,000 | 13.5711 | 3,428,459,000 | 2015-11-30 |
| 2505 | 2015-12-04 | 466,912,197 | -139,000 | 13.6187 | 3,428,459,000 | 2015-11-30 |
| 2506 | 2015-12-03 | 467,051,197 | -724,000 | 13.6228 | 3,428,459,000 | 2015-11-30 |
| 2507 | 2015-12-02 | 467,775,197 | -5,239,000 | 13.6439 | 3,428,459,000 | 2015-11-30 |
| 2508 | 2015-12-01 | 473,014,197 | 226,000 | 13.7967 | 3,428,459,000 | 2015-11-30 |
| 2509 | 2015-11-30 | 472,788,197 | 371,000 | 13.7901 | 3,428,459,000 | 2015-11-30 |
| 2510 | 2015-11-27 | 472,417,197 | 69,515 | 13.7793 | 3,428,459,000 | 2015-10-31 |
| 2511 | 2015-11-26 | 472,347,682 | -104,000 | 13.7773 | 3,428,459,000 | 2015-10-31 |
| 2512 | 2015-11-25 | 472,451,682 | 32,000 | 13.7803 | 3,428,459,000 | 2015-10-31 |
| 2513 | 2015-11-24 | 472,419,682 | -502,000 | 13.7794 | 3,428,459,000 | 2015-10-31 |
| 2514 | 2015-11-23 | 472,921,682 | -30,000 | 13.7940 | 3,428,459,000 | 2015-10-31 |
| 2515 | 2015-11-20 | 472,951,682 | 26,268 | 13.7949 | 3,428,459,000 | 2015-10-31 |
| 2516 | 2015-11-19 | 472,925,414 | -925,000 | 13.7941 | 3,428,459,000 | 2015-10-31 |
| 2517 | 2015-11-18 | 473,850,414 | -10,671,000 | 13.8211 | 3,428,459,000 | 2015-10-31 |
| 2518 | 2015-11-17 | 484,521,414 | -547,000 | 14.1323 | 3,428,459,000 | 2015-10-31 |
| 2519 | 2015-11-16 | 485,068,414 | 539,000 | 14.1483 | 3,428,459,000 | 2015-10-31 |
| 2520 | 2015-11-13 | 484,529,414 | 236,000 | 14.1326 | 3,428,459,000 | 2015-10-31 |
| 2521 | 2015-11-12 | 484,293,414 | 1,205,000 | 14.1257 | 3,428,459,000 | 2015-10-31 |
| 2522 | 2015-11-11 | 483,088,414 | -118,044,915 | 14.0905 | 3,428,459,000 | 2015-10-31 |
| 2523 | 2015-11-10 | 601,133,329 | -5,361,705 | 17.5336 | 3,428,459,000 | 2015-10-31 |
| 2524 | 2015-11-09 | 606,495,034 | -1,074,432 | 17.6900 | 3,428,459,000 | 2015-10-31 |
| 2525 | 2015-11-06 | 607,569,466 | -956,000 | 17.7214 | 3,428,459,000 | 2015-10-31 |
| 2526 | 2015-11-05 | 608,525,466 | -26,293,684 | 17.7492 | 3,428,459,000 | 2015-10-31 |
| 2527 | 2015-11-04 | 634,819,150 | 216,000 | 18.5162 | 3,428,459,000 | 2015-10-31 |
| 2528 | 2015-11-03 | 634,603,150 | 150,484,392 | 18.5099 | 3,428,459,000 | 2015-10-31 |
| 2529 | 2015-11-02 | 484,118,758 | -542,940 | 14.1206 | 3,428,459,000 | 2015-10-31 |
| 2530 | 2015-10-30 | 484,661,698 | 117,000 | 14.1364 | 3,428,459,000 | 2015-09-30 |
| 2531 | 2015-10-29 | 484,544,698 | 167,962 | 14.1330 | 3,428,459,000 | 2015-09-30 |
| 2532 | 2015-10-28 | 484,376,736 | -187,015 | 14.1281 | 3,428,459,000 | 2015-09-30 |
| 2533 | 2015-10-27 | 484,563,751 | -632,022 | 14.1336 | 3,428,459,000 | 2015-09-30 |
| 2534 | 2015-10-26 | 485,195,773 | 1,215,239 | 14.1520 | 3,428,459,000 | 2015-09-30 |
| 2535 | 2015-10-23 | 483,980,534 | 1,884,000 | 14.1166 | 3,428,459,000 | 2015-09-30 |
| 2536 | 2015-10-22 | 482,096,534 | -631,689 | 14.0616 | 3,428,459,000 | 2015-09-30 |
| 2537 | 2015-10-20 | 482,728,223 | 653,948 | 14.0800 | 3,428,459,000 | 2015-09-30 |
| 2538 | 2015-10-19 | 482,074,275 | 493,067 | 14.0610 | 3,428,459,000 | 2015-09-30 |
| 2539 | 2015-10-16 | 481,581,208 | 741,000 | 14.0466 | 3,428,459,000 | 2015-09-30 |
| 2540 | 2015-10-15 | 480,840,208 | -806,963 | 14.0250 | 3,428,459,000 | 2015-09-30 |
| 2541 | 2015-10-14 | 481,647,171 | -332,067 | 14.0485 | 3,428,459,000 | 2015-09-30 |
| 2542 | 2015-10-13 | 481,979,238 | -2,160,275 | 14.0582 | 3,428,459,000 | 2015-09-30 |
| 2543 | 2015-10-12 | 484,139,513 | -5,047,591 | 14.1212 | 3,428,459,000 | 2015-09-30 |
| 2544 | 2015-10-09 | 489,187,104 | 650,067 | 14.2684 | 3,428,459,000 | 2015-09-30 |
| 2545 | 2015-10-08 | 488,537,037 | -26,867,969 | 14.2495 | 3,428,459,000 | 2015-09-30 |
| 2546 | 2015-10-07 | 515,405,006 | 27,513,865 | 15.0331 | 3,428,459,000 | 2015-09-30 |
| 2547 | 2015-10-06 | 487,891,141 | -51,137,521 | 14.2306 | 3,428,459,000 | 2015-09-30 |
| 2548 | 2015-10-05 | 539,028,662 | -239,000 | 15.7222 | 3,428,459,000 | 2015-09-30 |
| 2549 | 2015-10-02 | 539,267,662 | -59,730,884 | 15.7292 | 3,428,459,000 | 2015-09-30 |
| 2550 | 2015-09-30 | 598,998,546 | -27,796,610 | 17.4714 | 3,428,459,000 | 2015-09-30 |
| 2551 | 2015-09-29 | 626,795,156 | 150,771,739 | 18.2821 | 3,428,459,000 | 2015-08-31 |
| 2552 | 2015-09-25 | 476,023,417 | -1,069,009 | 13.8845 | 3,428,459,000 | 2015-08-31 |
| 2553 | 2015-09-24 | 477,092,426 | -359,075 | 13.9157 | 3,428,459,000 | 2015-08-31 |
| 2554 | 2015-09-23 | 477,451,501 | 1,681,997 | 13.9261 | 3,428,459,000 | 2015-08-31 |
| 2555 | 2015-09-22 | 475,769,504 | 1,000,626 | 13.8771 | 3,428,459,000 | 2015-08-31 |
| 2556 | 2015-09-21 | 474,768,878 | 232,000 | 13.8479 | 3,428,459,000 | 2015-08-31 |
| 2557 | 2015-09-18 | 474,536,878 | 2,432,677 | 13.8411 | 3,428,459,000 | 2015-08-31 |
| 2558 | 2015-09-17 | 472,104,201 | 107,000 | 13.7702 | 3,428,459,000 | 2015-08-31 |
| 2559 | 2015-09-16 | 471,997,201 | 1,929,679 | 13.7670 | 3,428,459,000 | 2015-08-31 |
| 2560 | 2015-09-15 | 470,067,522 | -322,835 | 13.7108 | 3,428,459,000 | 2015-08-31 |
| 2561 | 2015-09-14 | 470,390,357 | -60,940 | 13.7202 | 3,428,459,000 | 2015-08-31 |
| 2562 | 2015-09-11 | 470,451,297 | -801,529 | 13.7219 | 3,428,459,000 | 2015-08-31 |
| 2563 | 2015-09-10 | 471,252,826 | -815,421 | 13.7453 | 3,428,459,000 | 2015-08-31 |
| 2564 | 2015-09-09 | 472,068,247 | 104,595 | 13.7691 | 3,428,459,000 | 2015-08-31 |
| 2565 | 2015-09-08 | 471,963,652 | -557,534 | 13.7661 | 3,428,459,000 | 2015-08-31 |
| 2566 | 2015-09-07 | 472,521,186 | -170,633 | 13.7823 | 3,428,459,000 | 2015-08-31 |
| 2567 | 2015-09-04 | 472,691,819 | 887,137 | 13.7873 | 3,428,459,000 | 2015-08-31 |
| 2568 | 2015-09-02 | 471,804,682 | 37,794 | 13.7614 | 3,428,459,000 | 2015-08-31 |
| 2569 | 2015-09-01 | 471,766,888 | 1,482,000 | 13.7603 | 3,428,459,000 | 2015-08-31 |
| 2570 | 2015-08-31 | 470,284,888 | -1,031,684 | 13.7171 | 3,428,459,000 | 2015-08-31 |
| 2571 | 2015-08-28 | 471,316,572 | 771,044 | 13.7347 | 3,431,575,000 | 2015-07-31 |
| 2572 | 2015-08-27 | 470,545,528 | 6,726,360 | 13.7122 | 3,431,575,000 | 2015-07-31 |
| 2573 | 2015-08-26 | 463,819,168 | 2,683,980 | 13.5162 | 3,431,575,000 | 2015-07-31 |
| 2574 | 2015-08-25 | 461,135,188 | 3,836,011 | 13.4380 | 3,431,575,000 | 2015-07-31 |
| 2575 | 2015-08-24 | 457,299,177 | -2,015 | 13.3262 | 3,431,575,000 | 2015-07-31 |
| 2576 | 2015-08-21 | 457,301,192 | 3,367,387 | 13.3263 | 3,431,575,000 | 2015-07-31 |
| 2577 | 2015-08-20 | 453,933,805 | 2,253,328 | 13.2281 | 3,431,575,000 | 2015-07-31 |
| 2578 | 2015-08-19 | 451,680,477 | -3,683,736 | 13.1625 | 3,431,575,000 | 2015-07-31 |
| 2579 | 2015-08-18 | 455,364,213 | -5,038,582 | 13.2698 | 3,431,575,000 | 2015-07-31 |
| 2580 | 2015-08-17 | 460,402,795 | 40,000 | 13.4167 | 3,431,575,000 | 2015-07-31 |
| 2581 | 2015-08-14 | 460,362,795 | 1,088,000 | 13.4155 | 3,431,575,000 | 2015-07-31 |
| 2582 | 2015-08-13 | 459,274,795 | 36,000 | 13.3838 | 3,431,575,000 | 2015-07-31 |
| 2583 | 2015-08-12 | 459,238,795 | -1,824,000 | 13.3827 | 3,431,575,000 | 2015-07-31 |
| 2584 | 2015-08-11 | 461,062,795 | -570,000 | 13.4359 | 3,431,575,000 | 2015-07-31 |
| 2585 | 2015-08-10 | 461,632,795 | -322,000 | 13.4525 | 3,431,575,000 | 2015-07-31 |
| 2586 | 2015-08-07 | 461,954,795 | -686,000 | 13.4619 | 3,431,575,000 | 2015-07-31 |
| 2587 | 2015-08-06 | 462,640,795 | 943,000 | 13.4819 | 3,431,575,000 | 2015-07-31 |
| 2588 | 2015-08-05 | 461,697,795 | -681,000 | 13.4544 | 3,431,575,000 | 2015-07-31 |
| 2589 | 2015-08-04 | 462,378,795 | 35,000 | 13.4742 | 3,431,575,000 | 2015-07-31 |
| 2590 | 2015-08-03 | 462,343,795 | 746,000 | 13.4732 | 3,431,575,000 | 2015-07-31 |
| 2591 | 2015-07-31 | 461,597,795 | 369,000 | 13.4515 | 3,431,575,000 | 2015-07-31 |
| 2592 | 2015-07-30 | 461,228,795 | -21,462,000 | 13.4407 | 3,431,575,000 | 2015-07-23 |
| 2593 | 2015-07-29 | 482,690,795 | 1,018,000 | 14.0662 | 3,431,575,000 | 2015-07-23 |
| 2594 | 2015-07-28 | 481,672,795 | 128,000 | 14.0365 | 3,431,575,000 | 2015-07-23 |
| 2595 | 2015-07-27 | 481,544,795 | -9,197 | 14.0328 | 3,431,575,000 | 2015-07-23 |
| 2596 | 2015-07-24 | 481,553,992 | -342,000 | 14.0330 | 3,431,575,000 | 2015-07-23 |
| 2597 | 2015-07-23 | 481,895,992 | 1,682,000 | 14.0430 | 3,431,575,000 | 2015-07-23 |
| 2598 | 2015-07-22 | 480,213,992 | 981,000 | 14.4327 | 3,327,275,000 | 2015-06-30 |
| 2599 | 2015-07-21 | 479,232,992 | -234,000 | 14.4032 | 3,327,275,000 | 2015-06-30 |
| 2600 | 2015-07-20 | 479,466,992 | -54,000 | 14.4102 | 3,327,275,000 | 2015-06-30 |
| 2601 | 2015-07-17 | 479,520,992 | -363,000 | 14.4118 | 3,327,275,000 | 2015-06-30 |
| 2602 | 2015-07-16 | 479,883,992 | 520,000 | 14.4227 | 3,327,275,000 | 2015-06-30 |
| 2603 | 2015-07-15 | 479,363,992 | -4,101,000 | 14.4071 | 3,327,275,000 | 2015-06-30 |
| 2604 | 2015-07-14 | 483,464,992 | 3,919,000 | 14.5304 | 3,327,275,000 | 2015-06-30 |
| 2605 | 2015-07-13 | 479,545,992 | -2,724,002 | 14.4126 | 3,327,275,000 | 2015-06-30 |
| 2606 | 2015-07-10 | 482,269,994 | 2,622,179 | 14.4944 | 3,327,275,000 | 2015-06-30 |
| 2607 | 2015-07-09 | 479,647,815 | 21,744,823 | 14.4156 | 3,327,275,000 | 2015-06-30 |
| 2608 | 2015-07-08 | 457,902,992 | 4,353,860 | 13.7621 | 3,327,275,000 | 2015-06-30 |
| 2609 | 2015-07-07 | 453,549,132 | 1,182,320 | 13.6312 | 3,327,275,000 | 2015-06-30 |
| 2610 | 2015-07-06 | 452,366,812 | 1,410,621 | 13.5957 | 3,327,275,000 | 2015-06-30 |
| 2611 | 2015-07-03 | 450,956,191 | 120,374,634 | 13.5533 | 3,327,275,000 | 2015-06-30 |
| 2612 | 2015-07-02 | 330,581,557 | 2,416,154 | 9.9355 | 3,327,275,000 | 2015-06-30 |
| 2613 | 2015-06-30 | 328,165,403 | -1,340,108 | 9.8629 | 3,327,275,000 | 2015-06-30 |
| 2614 | 2015-06-29 | 329,505,511 | 122,037 | 9.9032 | 3,327,275,000 | 2015-06-22 |
| 2615 | 2015-06-26 | 329,383,474 | -239,637 | 9.8995 | 3,327,275,000 | 2015-06-22 |
| 2616 | 2015-06-25 | 329,623,111 | -1,882,680 | 9.9067 | 3,327,275,000 | 2015-06-22 |
| 2617 | 2015-06-24 | 331,505,791 | -849,845 | 9.9633 | 3,327,275,000 | 2015-06-22 |
| 2618 | 2015-06-23 | 332,355,636 | 41,658,658 | 9.9888 | 3,327,275,000 | 2015-06-22 |
| 2619 | 2015-06-22 | 290,696,978 | 3,410,180 | 8.7368 | 3,327,275,000 | 2015-06-22 |
| 2620 | 2015-06-19 | 287,286,798 | -1,081,422 | 9.4977 | 3,024,795,000 | 2015-05-31 |
| 2621 | 2015-06-18 | 288,368,220 | 3,334,848 | 9.5335 | 3,024,795,000 | 2015-05-31 |
| 2622 | 2015-06-17 | 285,033,372 | 2,626,000 | 9.4232 | 3,024,795,000 | 2015-05-31 |
| 2623 | 2015-06-16 | 282,407,372 | 9,365,806 | 9.3364 | 3,024,795,000 | 2015-05-31 |
| 2624 | 2015-06-15 | 273,041,566 | -4,608,048 | 9.0268 | 3,024,795,000 | 2015-05-31 |
| 2625 | 2015-06-12 | 277,649,614 | -4,608,042 | 9.1791 | 3,024,795,000 | 2015-05-31 |
| 2626 | 2015-06-11 | 282,257,656 | 1,529,493 | 9.3315 | 3,024,795,000 | 2015-05-31 |
| 2627 | 2015-06-10 | 280,728,163 | 4,438,677 | 9.2809 | 3,024,795,000 | 2015-05-31 |
| 2628 | 2015-06-09 | 276,289,486 | -1,550,000 | 9.1342 | 3,024,795,000 | 2015-05-31 |
| 2629 | 2015-06-08 | 277,839,486 | -2,592,408 | 9.1854 | 3,024,795,000 | 2015-05-31 |
| 2630 | 2015-06-05 | 280,431,894 | 1,297,000 | 9.2711 | 3,024,795,000 | 2015-05-31 |
| 2631 | 2015-06-04 | 279,134,894 | 402,907 | 9.2282 | 3,024,795,000 | 2015-05-31 |
| 2632 | 2015-06-03 | 278,731,987 | 1,078,983 | 9.2149 | 3,024,795,000 | 2015-05-31 |
| 2633 | 2015-06-02 | 277,653,004 | 408,885 | 9.1792 | 3,024,795,000 | 2015-05-31 |
| 2634 | 2015-06-01 | 277,244,119 | 1,701,789 | 9.1657 | 3,024,795,000 | 2015-05-31 |
| 2635 | 2015-05-29 | 275,542,330 | -6,129,563 | 9.1095 | 3,024,795,000 | 2015-04-30 |
| 2636 | 2015-05-28 | 281,671,893 | -2,412,833 | 9.3121 | 3,024,795,000 | 2015-04-30 |
| 2637 | 2015-05-27 | 284,084,726 | 925,296 | 9.3919 | 3,024,795,000 | 2015-04-30 |
| 2638 | 2015-05-26 | 283,159,430 | 5,666,000 | 9.3613 | 3,024,795,000 | 2015-04-30 |
| 2639 | 2015-05-22 | 277,493,430 | 918,592 | 9.1740 | 3,024,795,000 | 2015-04-30 |
| 2640 | 2015-05-21 | 276,574,838 | -530,000 | 9.1436 | 3,024,795,000 | 2015-04-30 |
| 2641 | 2015-05-20 | 277,104,838 | 5,332,577 | 9.1611 | 3,024,795,000 | 2015-04-30 |
| 2642 | 2015-05-19 | 271,772,261 | -3,249,435 | 8.9848 | 3,024,795,000 | 2015-04-30 |
| 2643 | 2015-05-18 | 275,021,696 | 1,002,000 | 9.0922 | 3,024,795,000 | 2015-04-30 |
| 2644 | 2015-05-15 | 274,019,696 | -4,643,701 | 9.0591 | 3,024,795,000 | 2015-04-30 |
| 2645 | 2015-05-14 | 278,663,397 | -556,000 | 9.2126 | 3,024,795,000 | 2015-04-30 |
| 2646 | 2015-05-13 | 279,219,397 | -23,000 | 9.2310 | 3,024,795,000 | 2015-04-30 |
| 2647 | 2015-05-12 | 279,242,397 | 1,807,621 | 9.2318 | 3,024,795,000 | 2015-04-30 |
| 2648 | 2015-05-11 | 277,434,776 | 5,119,763 | 9.1720 | 3,024,795,000 | 2015-04-30 |
| 2649 | 2015-05-08 | 272,315,013 | -16,495,170 | 9.0028 | 3,024,795,000 | 2015-04-30 |
| 2650 | 2015-05-07 | 288,810,183 | -3,232,704 | 9.5481 | 3,024,795,000 | 2015-04-30 |
| 2651 | 2015-05-06 | 292,042,887 | 2,355,000 | 9.6550 | 3,024,795,000 | 2015-04-30 |
| 2652 | 2015-05-05 | 289,687,887 | 1,058,000 | 9.5771 | 3,024,795,000 | 2015-04-30 |
| 2653 | 2015-05-04 | 288,629,887 | -478,296 | 9.5421 | 3,024,795,000 | 2015-04-30 |
| 2654 | 2015-04-30 | 289,108,183 | 792,000 | 9.5579 | 3,024,795,000 | 2015-04-30 |
| 2655 | 2015-04-29 | 288,316,183 | 1,185,254 | 9.5318 | 3,024,795,000 | 2015-03-31 |
| 2656 | 2015-04-28 | 287,130,929 | 793,706 | 9.4926 | 3,024,795,000 | 2015-03-31 |
| 2657 | 2015-04-27 | 286,337,223 | 1,865,000 | 9.4663 | 3,024,795,000 | 2015-03-31 |
| 2658 | 2015-04-24 | 284,472,223 | -20,000 | 9.4047 | 3,024,795,000 | 2015-03-31 |
| 2659 | 2015-04-23 | 284,492,223 | 1,555,000 | 9.4053 | 3,024,795,000 | 2015-03-31 |
| 2660 | 2015-04-22 | 282,937,223 | 1,150,000 | 9.3539 | 3,024,795,000 | 2015-03-31 |
| 2661 | 2015-04-21 | 281,787,223 | 5,577,118 | 9.3159 | 3,024,795,000 | 2015-03-31 |
| 2662 | 2015-04-20 | 276,210,105 | -401,873 | 9.1315 | 3,024,795,000 | 2015-03-31 |
| 2663 | 2015-04-17 | 276,611,978 | 416,775 | 9.1448 | 3,024,795,000 | 2015-03-31 |
| 2664 | 2015-04-16 | 276,195,203 | -3,982,426 | 9.1310 | 3,024,795,000 | 2015-03-31 |
| 2665 | 2015-04-15 | 280,177,629 | 178,916 | 9.2627 | 3,024,795,000 | 2015-03-31 |
| 2666 | 2015-04-14 | 279,998,713 | -97,000 | 9.2568 | 3,024,795,000 | 2015-03-31 |
| 2667 | 2015-04-13 | 280,095,713 | 1,366,015 | 9.2600 | 3,024,795,000 | 2015-03-31 |
| 2668 | 2015-04-10 | 278,729,698 | 134,432 | 9.2148 | 3,024,795,000 | 2015-03-31 |
| 2669 | 2015-04-09 | 278,595,266 | 692,677 | 9.2104 | 3,024,795,000 | 2015-03-31 |
| 2670 | 2015-04-08 | 277,902,589 | -534,845 | 9.1875 | 3,024,795,000 | 2015-03-31 |
| 2671 | 2015-04-02 | 278,437,434 | -1,601,482 | 9.2052 | 3,024,795,000 | 2015-03-31 |
| 2672 | 2015-04-01 | 280,038,916 | 1,110,860 | 9.2581 | 3,024,795,000 | 2015-03-31 |
| 2673 | 2015-03-31 | 278,928,056 | -328,422 | 9.2214 | 3,024,795,000 | 2015-03-31 |
| 2674 | 2015-03-30 | 279,256,478 | 641,000 | 9.2322 | 3,024,795,000 | 2015-02-28 |
| 2675 | 2015-03-27 | 278,615,478 | 33,000 | 9.2111 | 3,024,795,000 | 2015-02-28 |
| 2676 | 2015-03-26 | 278,582,478 | 8,049,688 | 9.2100 | 3,024,795,000 | 2015-02-28 |
| 2677 | 2015-03-25 | 270,532,790 | -8,311,033 | 8.9438 | 3,024,795,000 | 2015-02-28 |
| 2678 | 2015-03-24 | 278,843,823 | 8,960,849 | 9.2186 | 3,024,795,000 | 2015-02-28 |
| 2679 | 2015-03-23 | 269,882,974 | 276,000 | 8.9224 | 3,024,795,000 | 2015-02-28 |
| 2680 | 2015-03-20 | 269,606,974 | -202,000 | 8.9132 | 3,024,795,000 | 2015-02-28 |
| 2681 | 2015-03-19 | 269,808,974 | -18,638,121 | 8.9199 | 3,024,795,000 | 2015-02-28 |
| 2682 | 2015-03-18 | 288,447,095 | 4,650,797 | 9.5361 | 3,024,795,000 | 2015-02-28 |
| 2683 | 2015-03-17 | 283,796,298 | 13,455,324 | 9.3823 | 3,024,795,000 | 2015-02-28 |
| 2684 | 2015-03-16 | 270,340,974 | -170,000 | 8.9375 | 3,024,795,000 | 2015-02-28 |
| 2685 | 2015-03-13 | 270,510,974 | -18,097,488 | 8.9431 | 3,024,795,000 | 2015-02-28 |
| 2686 | 2015-03-12 | 288,608,462 | -46,000 | 9.5414 | 3,024,795,000 | 2015-02-28 |
| 2687 | 2015-03-11 | 288,654,462 | 625,761 | 9.5429 | 3,024,795,000 | 2015-02-28 |
| 2688 | 2015-03-10 | 288,028,701 | -198,000 | 9.5223 | 3,024,795,000 | 2015-02-28 |
| 2689 | 2015-03-09 | 288,226,701 | -670,000 | 9.5288 | 3,024,795,000 | 2015-02-28 |
| 2690 | 2015-03-06 | 288,896,701 | -55,000 | 9.5510 | 3,024,795,000 | 2015-02-28 |
| 2691 | 2015-03-05 | 288,951,701 | -266,000 | 9.5528 | 3,024,795,000 | 2015-02-28 |
| 2692 | 2015-03-04 | 289,217,701 | -351,000 | 9.5616 | 3,024,795,000 | 2015-02-28 |
| 2693 | 2015-03-03 | 289,568,701 | 3,779,592 | 9.5732 | 3,024,795,000 | 2015-02-28 |
| 2694 | 2015-03-02 | 285,789,109 | 360,634 | 9.4482 | 3,024,795,000 | 2015-02-28 |
| 2695 | 2015-02-27 | 285,428,475 | -111,754 | 9.4363 | 3,024,795,000 | 2015-01-31 |
| 2696 | 2015-02-26 | 285,540,229 | 46,000 | 9.4400 | 3,024,795,000 | 2015-01-31 |
| 2697 | 2015-02-25 | 285,494,229 | 260,000 | 9.4385 | 3,024,795,000 | 2015-01-31 |
| 2698 | 2015-02-24 | 285,234,229 | 5,187,000 | 9.4299 | 3,024,795,000 | 2015-01-31 |
| 2699 | 2015-02-23 | 280,047,229 | -607,000 | 9.2584 | 3,024,795,000 | 2015-01-31 |
| 2700 | 2015-02-18 | 280,654,229 | 0 | 9.2785 | 3,024,795,000 | 2015-01-31 |
| 2701 | 2015-02-17 | 280,654,229 | 96,000 | 9.2785 | 3,024,795,000 | 2015-01-31 |
| 2702 | 2015-02-16 | 280,558,229 | 275,500 | 9.2753 | 3,024,795,000 | 2015-01-31 |
| 2703 | 2015-02-13 | 280,282,729 | 128,000 | 9.2662 | 3,024,795,000 | 2015-01-31 |
| 2704 | 2015-02-12 | 280,154,729 | 437,000 | 9.2619 | 3,024,795,000 | 2015-01-31 |
| 2705 | 2015-02-11 | 279,717,729 | -23,000 | 9.2475 | 3,024,795,000 | 2015-01-31 |
| 2706 | 2015-02-10 | 279,740,729 | 41,000 | 9.2483 | 3,024,795,000 | 2015-01-31 |
| 2707 | 2015-02-09 | 279,699,729 | -1,036,000 | 9.2469 | 3,024,795,000 | 2015-01-31 |
| 2708 | 2015-02-06 | 280,735,729 | 389,000 | 9.2811 | 3,024,795,000 | 2015-01-31 |
| 2709 | 2015-02-05 | 280,346,729 | -152,000 | 9.2683 | 3,024,795,000 | 2015-01-31 |
| 2710 | 2015-02-04 | 280,498,729 | -57,000 | 9.2733 | 3,024,795,000 | 2015-01-31 |
| 2711 | 2015-02-03 | 280,555,729 | 9,836 | 9.2752 | 3,024,795,000 | 2015-01-31 |
| 2712 | 2015-02-02 | 280,545,893 | 40,000 | 9.2749 | 3,024,795,000 | 2015-01-31 |
| 2713 | 2015-01-30 | 280,505,893 | -144,000 | 9.2736 | 3,024,795,000 | 2014-12-31 |
| 2714 | 2015-01-29 | 280,649,893 | 16,000 | 9.2783 | 3,024,795,000 | 2014-12-31 |
| 2715 | 2015-01-28 | 280,633,893 | -600 | 9.2778 | 3,024,795,000 | 2014-12-31 |
| 2716 | 2015-01-27 | 280,634,493 | 103,493 | 9.2778 | 3,024,795,000 | 2014-12-31 |
| 2717 | 2015-01-26 | 280,531,000 | 52,000 | 9.2744 | 3,024,795,000 | 2014-12-31 |
| 2718 | 2015-01-23 | 280,479,000 | 3,000 | 9.2727 | 3,024,795,000 | 2014-12-31 |
| 2719 | 2015-01-22 | 280,476,000 | 381,000 | 9.2726 | 3,024,795,000 | 2014-12-31 |
| 2720 | 2015-01-21 | 280,095,000 | -170,000 | 9.2600 | 3,024,795,000 | 2014-12-31 |
| 2721 | 2015-01-20 | 280,265,000 | -33,000 | 9.2656 | 3,024,795,000 | 2014-12-31 |
| 2722 | 2015-01-19 | 280,298,000 | 172,000 | 9.2667 | 3,024,795,000 | 2014-12-31 |
| 2723 | 2015-01-16 | 280,126,000 | 47,000 | 9.2610 | 3,024,795,000 | 2014-12-31 |
| 2724 | 2015-01-15 | 280,079,000 | 24,000 | 9.2594 | 3,024,795,000 | 2014-12-31 |
| 2725 | 2015-01-14 | 280,055,000 | 81,000 | 9.2586 | 3,024,795,000 | 2014-12-31 |
| 2726 | 2015-01-13 | 279,974,000 | 54,000 | 9.2560 | 3,024,795,000 | 2014-12-31 |
| 2727 | 2015-01-12 | 279,920,000 | -132,000 | 9.2542 | 3,024,795,000 | 2014-12-31 |
| 2728 | 2015-01-09 | 280,052,000 | 124,000 | 9.2585 | 3,024,795,000 | 2014-12-31 |
| 2729 | 2015-01-08 | 279,928,000 | -598,225 | 9.2544 | 3,024,795,000 | 2014-12-31 |
| 2730 | 2015-01-07 | 280,526,225 | 375,438 | 9.2742 | 3,024,795,000 | 2014-12-31 |
| 2731 | 2015-01-06 | 280,150,787 | 396,000 | 9.2618 | 3,024,795,000 | 2014-12-31 |
| 2732 | 2015-01-05 | 279,754,787 | 668,600 | 9.2487 | 3,024,795,000 | 2014-12-31 |
| 2733 | 2015-01-02 | 279,086,187 | -12,809 | 9.2266 | 3,024,795,000 | 2014-12-31 |
| 2734 | 2014-12-31 | 279,098,996 | 0 | 9.2270 | 3,024,795,000 | 2014-12-31 |
| 2735 | 2014-12-30 | 279,098,996 | 257,000 | 9.2270 | 3,024,795,000 | 2014-11-30 |
| 2736 | 2014-12-29 | 278,841,996 | 80,042 | 9.2185 | 3,024,795,000 | 2014-11-30 |
| 2737 | 2014-12-24 | 278,761,954 | 0 | 9.2159 | 3,024,795,000 | 2014-11-30 |
| 2738 | 2014-12-23 | 278,761,954 | 56,000 | 9.2159 | 3,024,795,000 | 2014-11-30 |
| 2739 | 2014-12-22 | 278,705,954 | -59,000 | 9.2140 | 3,024,795,000 | 2014-11-30 |
| 2740 | 2014-12-19 | 278,764,954 | -60,000 | 9.2160 | 3,024,795,000 | 2014-11-30 |
| 2741 | 2014-12-18 | 278,824,954 | 150,000 | 9.2180 | 3,024,795,000 | 2014-11-30 |
| 2742 | 2014-12-17 | 278,674,954 | -147,408 | 9.2130 | 3,024,795,000 | 2014-11-30 |
| 2743 | 2014-12-16 | 278,822,362 | 56,000 | 9.2179 | 3,024,795,000 | 2014-11-30 |
| 2744 | 2014-12-15 | 278,766,362 | -16,000 | 9.2160 | 3,024,795,000 | 2014-11-30 |
| 2745 | 2014-12-12 | 278,782,362 | 52,300 | 9.2166 | 3,024,795,000 | 2014-11-30 |
| 2746 | 2014-12-11 | 278,730,062 | 13,000 | 9.2148 | 3,024,795,000 | 2014-11-30 |
| 2747 | 2014-12-10 | 278,717,062 | -1,475,281 | 9.2144 | 3,024,795,000 | 2014-11-30 |
| 2748 | 2014-12-09 | 280,192,343 | 502,000 | 9.2632 | 3,024,795,000 | 2014-11-30 |
| 2749 | 2014-12-08 | 279,690,343 | 799,000 | 9.2466 | 3,024,795,000 | 2014-11-30 |
| 2750 | 2014-12-05 | 278,891,343 | 123,859 | 9.2202 | 3,024,795,000 | 2014-11-30 |
| 2751 | 2014-12-04 | 278,767,484 | 1,605,000 | 9.2161 | 3,024,795,000 | 2014-11-30 |
| 2752 | 2014-12-03 | 277,162,484 | 238,000 | 9.1630 | 3,024,795,000 | 2014-11-30 |
| 2753 | 2014-12-02 | 276,924,484 | 9,000 | 9.1551 | 3,024,795,000 | 2014-11-30 |
| 2754 | 2014-12-01 | 276,915,484 | 98,000 | 9.1549 | 3,024,795,000 | 2014-11-30 |
| 2755 | 2014-11-28 | 276,817,484 | 25,000 | 9.1516 | 3,024,795,000 | 2014-10-31 |
| 2756 | 2014-11-27 | 276,792,484 | -76,000 | 9.1508 | 3,024,795,000 | 2014-10-31 |
| 2757 | 2014-11-26 | 276,868,484 | -273,767 | 9.1533 | 3,024,795,000 | 2014-10-31 |
| 2758 | 2014-11-25 | 277,142,251 | 560,972 | 9.1623 | 3,024,795,000 | 2014-10-31 |
| 2759 | 2014-11-24 | 276,581,279 | -20,000 | 9.1438 | 3,024,795,000 | 2014-10-31 |
| 2760 | 2014-11-21 | 276,601,279 | -31,000 | 9.1445 | 3,024,795,000 | 2014-10-31 |
| 2761 | 2014-11-20 | 276,632,279 | -367,000 | 9.1455 | 3,024,795,000 | 2014-10-31 |
| 2762 | 2014-11-19 | 276,999,279 | -153,000 | 9.1576 | 3,024,795,000 | 2014-10-31 |
| 2763 | 2014-11-18 | 277,152,279 | -13,000 | 9.1627 | 3,024,795,000 | 2014-10-31 |
| 2764 | 2014-11-17 | 277,165,279 | 60,000 | 9.1631 | 3,024,795,000 | 2014-10-31 |
| 2765 | 2014-11-14 | 277,105,279 | 2,000 | 9.1611 | 3,024,795,000 | 2014-10-31 |
| 2766 | 2014-11-13 | 277,103,279 | -477,000 | 9.1611 | 3,024,795,000 | 2014-10-31 |
| 2767 | 2014-11-12 | 277,580,279 | -103,957 | 9.1768 | 3,024,795,000 | 2014-10-31 |
| 2768 | 2014-11-11 | 277,684,236 | 411,000 | 9.1803 | 3,024,795,000 | 2014-10-31 |
| 2769 | 2014-11-10 | 277,273,236 | -322,000 | 9.1667 | 3,024,795,000 | 2014-10-31 |
| 2770 | 2014-11-07 | 277,595,236 | 107,860 | 9.1773 | 3,024,795,000 | 2014-10-31 |
| 2771 | 2014-11-06 | 277,487,376 | -47,000 | 9.1738 | 3,024,795,000 | 2014-10-31 |
| 2772 | 2014-11-05 | 277,534,376 | 17,000 | 9.1753 | 3,024,795,000 | 2014-10-31 |
| 2773 | 2014-11-04 | 277,517,376 | -7,000 | 9.1747 | 3,024,795,000 | 2014-10-31 |
| 2774 | 2014-11-03 | 277,524,376 | -242,000 | 9.1750 | 3,024,795,000 | 2014-10-31 |
| 2775 | 2014-10-31 | 277,766,376 | -63,000 | 9.1830 | 3,024,795,000 | 2014-10-31 |
| 2776 | 2014-10-30 | 277,829,376 | 18,000 | 9.1851 | 3,024,795,000 | 2014-09-30 |
| 2777 | 2014-10-29 | 277,811,376 | 17,127 | 9.1845 | 3,024,795,000 | 2014-09-30 |
| 2778 | 2014-10-28 | 277,794,249 | -42,000 | 9.1839 | 3,024,795,000 | 2014-09-30 |
| 2779 | 2014-10-27 | 277,836,249 | 85,000 | 9.1853 | 3,024,795,000 | 2014-09-30 |
| 2780 | 2014-10-24 | 277,751,249 | -331,000 | 9.1825 | 3,024,795,000 | 2014-09-30 |
| 2781 | 2014-10-23 | 278,082,249 | -142,000 | 9.1934 | 3,024,795,000 | 2014-09-30 |
| 2782 | 2014-10-22 | 278,224,249 | -75,000 | 9.1981 | 3,024,795,000 | 2014-09-30 |
| 2783 | 2014-10-21 | 278,299,249 | -2,047,000 | 9.2006 | 3,024,795,000 | 2014-09-30 |
| 2784 | 2014-10-20 | 280,346,249 | -137,000 | 9.2683 | 3,024,795,000 | 2014-09-30 |
| 2785 | 2014-10-17 | 280,483,249 | 850,000 | 9.2728 | 3,024,795,000 | 2014-09-30 |
| 2786 | 2014-10-16 | 279,633,249 | -11,000 | 9.2447 | 3,024,795,000 | 2014-09-30 |
| 2787 | 2014-10-15 | 279,644,249 | 57,000 | 9.2451 | 3,024,795,000 | 2014-09-30 |
| 2788 | 2014-10-14 | 279,587,249 | 397,000 | 9.2432 | 3,024,795,000 | 2014-09-30 |
| 2789 | 2014-10-13 | 279,190,249 | -93,000 | 9.2301 | 3,024,795,000 | 2014-09-30 |
| 2790 | 2014-10-10 | 279,283,249 | -57,000 | 9.2331 | 3,024,795,000 | 2014-09-30 |
| 2791 | 2014-10-09 | 279,340,249 | 275,000 | 9.2350 | 3,024,795,000 | 2014-09-30 |
| 2792 | 2014-10-08 | 279,065,249 | -47,000 | 9.2259 | 3,024,795,000 | 2014-09-30 |
| 2793 | 2014-10-07 | 279,112,249 | 58,000 | 9.2275 | 3,024,795,000 | 2014-09-30 |
| 2794 | 2014-10-06 | 279,054,249 | 898,000 | 9.2256 | 3,024,795,000 | 2014-09-30 |
| 2795 | 2014-10-03 | 278,156,249 | -239,000 | 9.1959 | 3,024,795,000 | 2014-09-30 |
| 2796 | 2014-09-30 | 278,395,249 | 18,375,488 | 9.2038 | 3,024,795,000 | 2014-09-30 |
| 2797 | 2014-09-29 | 260,019,761 | 893,296 | 8.5963 | 3,024,795,000 | 2014-08-31 |
| 2798 | 2014-09-26 | 259,126,465 | -77,000 | 8.5667 | 3,024,795,000 | 2014-08-31 |
| 2799 | 2014-09-25 | 259,203,465 | -299,000 | 8.5693 | 3,024,795,000 | 2014-08-31 |
| 2800 | 2014-09-24 | 259,502,465 | 70,000 | 8.5792 | 3,024,795,000 | 2014-08-31 |
| 2801 | 2014-09-23 | 259,432,465 | 896,000 | 8.5769 | 3,024,795,000 | 2014-08-31 |
| 2802 | 2014-09-22 | 258,536,465 | 49,000 | 8.5472 | 3,024,795,000 | 2014-08-31 |
| 2803 | 2014-09-19 | 258,487,465 | -94,408 | 8.5456 | 3,024,795,000 | 2014-08-31 |
| 2804 | 2014-09-18 | 258,581,873 | -78,281 | 8.5487 | 3,024,795,000 | 2014-08-31 |
| 2805 | 2014-09-17 | 258,660,154 | 1,371,000 | 8.5513 | 3,024,795,000 | 2014-08-31 |
| 2806 | 2014-09-16 | 257,289,154 | 938,578 | 8.5060 | 3,024,795,000 | 2014-08-31 |
| 2807 | 2014-09-15 | 256,350,576 | 695,000 | 8.4750 | 3,024,795,000 | 2014-08-31 |
| 2808 | 2014-09-12 | 255,655,576 | 1,137,000 | 8.4520 | 3,024,795,000 | 2014-08-31 |
| 2809 | 2014-09-11 | 254,518,576 | 0 | 8.4144 | 3,024,795,000 | 2014-08-31 |
| 2810 | 2014-09-10 | 254,518,576 | 870,479 | 8.4144 | 3,024,795,000 | 2014-08-31 |
| 2811 | 2014-09-08 | 253,648,097 | -5,652,192 | 8.3856 | 3,024,795,000 | 2014-08-31 |
| 2812 | 2014-09-05 | 259,300,289 | 770,000 | 8.5725 | 3,024,795,000 | 2014-08-31 |
| 2813 | 2014-09-04 | 258,530,289 | 242,000 | 8.5470 | 3,024,795,000 | 2014-08-31 |
| 2814 | 2014-09-03 | 258,288,289 | 372,000 | 8.5390 | 3,024,795,000 | 2014-08-31 |
| 2815 | 2014-09-02 | 257,916,289 | 391,000 | 8.5267 | 3,024,795,000 | 2014-08-31 |
| 2816 | 2014-09-01 | 257,525,289 | -219,028 | 8.5138 | 3,024,795,000 | 2014-08-31 |
| 2817 | 2014-08-29 | 257,744,317 | -60,000 | 8.5211 | 3,024,795,000 | 2014-07-31 |
| 2818 | 2014-08-28 | 257,804,317 | 267,000 | 8.5230 | 3,024,795,000 | 2014-07-31 |
| 2819 | 2014-08-27 | 257,537,317 | -1,053,000 | 8.5142 | 3,024,795,000 | 2014-07-31 |
| 2820 | 2014-08-26 | 258,590,317 | 1,346,733 | 8.5490 | 3,024,795,000 | 2014-07-31 |
| 2821 | 2014-08-25 | 257,243,584 | -101,000 | 8.5045 | 3,024,795,000 | 2014-07-31 |
| 2822 | 2014-08-22 | 257,344,584 | 222,000 | 8.5078 | 3,024,795,000 | 2014-07-31 |
| 2823 | 2014-08-21 | 257,122,584 | 987,000 | 8.5005 | 3,024,795,000 | 2014-07-31 |
| 2824 | 2014-08-20 | 256,135,584 | 564,972 | 8.4679 | 3,024,795,000 | 2014-07-31 |
| 2825 | 2014-08-19 | 255,570,612 | 628,000 | 8.4492 | 3,024,795,000 | 2014-07-31 |
| 2826 | 2014-08-18 | 254,942,612 | -173,028 | 8.4284 | 3,024,795,000 | 2014-07-31 |
| 2827 | 2014-08-15 | 255,115,640 | 1,390,000 | 8.4341 | 3,024,795,000 | 2014-07-31 |
| 2828 | 2014-08-14 | 253,725,640 | 1,004,831 | 8.3882 | 3,024,795,000 | 2014-07-31 |
| 2829 | 2014-08-13 | 252,720,809 | 101,000 | 8.3550 | 3,024,795,000 | 2014-07-31 |
| 2830 | 2014-08-12 | 252,619,809 | 1,406,000 | 8.3516 | 3,024,795,000 | 2014-07-31 |
| 2831 | 2014-08-11 | 251,213,809 | 4,898,493 | 8.3052 | 3,024,795,000 | 2014-07-31 |
| 2832 | 2014-08-08 | 246,315,316 | 313,916 | 8.1432 | 3,024,795,000 | 2014-07-31 |
| 2833 | 2014-08-07 | 246,001,400 | -297,000 | 8.1328 | 3,024,795,000 | 2014-07-31 |
| 2834 | 2014-08-06 | 246,298,400 | -42,000 | 8.1426 | 3,024,795,000 | 2014-07-31 |
| 2835 | 2014-08-05 | 246,340,400 | 979,000 | 8.1440 | 3,024,795,000 | 2014-07-31 |
| 2836 | 2014-08-04 | 245,361,400 | 984,000 | 8.1117 | 3,024,795,000 | 2014-07-31 |
| 2837 | 2014-08-01 | 244,377,400 | -319,281 | 8.0791 | 3,024,795,000 | 2014-07-31 |
| 2838 | 2014-07-31 | 244,696,681 | -748,506 | 8.0897 | 3,024,795,000 | 2014-07-31 |
| 2839 | 2014-07-30 | 245,445,187 | 916,592 | 8.1144 | 3,024,795,000 | 2014-06-30 |
| 2840 | 2014-07-29 | 244,528,595 | -3,205,418 | 8.0841 | 3,024,795,000 | 2014-06-30 |
| 2841 | 2014-07-28 | 247,734,013 | -419,000 | 8.1901 | 3,024,795,000 | 2014-06-30 |
| 2842 | 2014-07-25 | 248,153,013 | -1,102,507 | 8.2040 | 3,024,795,000 | 2014-06-30 |
| 2843 | 2014-07-24 | 249,255,520 | -906,000 | 8.2404 | 3,024,795,000 | 2014-06-30 |
| 2844 | 2014-07-23 | 250,161,520 | -1,952,000 | 8.2704 | 3,024,795,000 | 2014-06-30 |
| 2845 | 2014-07-22 | 252,113,520 | 324,000 | 8.3349 | 3,024,795,000 | 2014-06-30 |
| 2846 | 2014-07-21 | 251,789,520 | -339,000 | 8.3242 | 3,024,795,000 | 2014-06-30 |
| 2847 | 2014-07-18 | 252,128,520 | -735,000 | 8.3354 | 3,024,795,000 | 2014-06-30 |
| 2848 | 2014-07-17 | 252,863,520 | -189,000 | 8.3597 | 3,024,795,000 | 2014-06-30 |
| 2849 | 2014-07-16 | 253,052,520 | -128,000 | 8.3659 | 3,024,795,000 | 2014-06-30 |
| 2850 | 2014-07-15 | 253,180,520 | 560,000 | 8.3702 | 3,024,795,000 | 2014-06-30 |
| 2851 | 2014-07-14 | 252,620,520 | 215,170 | 8.3517 | 3,024,795,000 | 2014-06-30 |
| 2852 | 2014-07-11 | 252,405,350 | 567,943 | 8.3445 | 3,024,795,000 | 2014-06-30 |
| 2853 | 2014-07-10 | 251,837,407 | 2,257,000 | 8.3258 | 3,024,795,000 | 2014-06-30 |
| 2854 | 2014-07-09 | 249,580,407 | -473,000 | 8.2512 | 3,024,795,000 | 2014-06-30 |
| 2855 | 2014-07-08 | 250,053,407 | -345,021 | 8.2668 | 3,024,795,000 | 2014-06-30 |
| 2856 | 2014-07-07 | 250,398,428 | -45,000 | 8.2782 | 3,024,795,000 | 2014-06-30 |
| 2857 | 2014-07-04 | 250,443,428 | -4,070,000 | 8.2797 | 3,024,795,000 | 2014-06-30 |
| 2858 | 2014-07-03 | 254,513,428 | -1,511,000 | 8.4142 | 3,024,795,000 | 2014-06-30 |
| 2859 | 2014-07-02 | 256,024,428 | 97,000 | 8.4642 | 3,024,795,000 | 2014-06-30 |
| 2860 | 2014-06-30 | 255,927,428 | 47,000 | 8.4610 | 3,024,795,000 | 2014-06-30 |
| 2861 | 2014-06-27 | 255,880,428 | 9,000 | 8.4594 | 3,024,795,000 | 2014-05-31 |
| 2862 | 2014-06-26 | 255,871,428 | -75,000 | 8.4591 | 3,024,795,000 | 2014-05-31 |
| 2863 | 2014-06-25 | 255,946,428 | -102,647 | 8.4616 | 3,024,795,000 | 2014-05-31 |
| 2864 | 2014-06-24 | 256,049,075 | -372,000 | 8.4650 | 3,024,795,000 | 2014-05-31 |
| 2865 | 2014-06-23 | 256,421,075 | 37,000 | 8.4773 | 3,024,795,000 | 2014-05-31 |
| 2866 | 2014-06-20 | 256,384,075 | 121,000 | 8.4761 | 3,024,795,000 | 2014-05-31 |
| 2867 | 2014-06-19 | 256,263,075 | 414,191 | 8.4721 | 3,024,795,000 | 2014-05-31 |
| 2868 | 2014-06-18 | 255,848,884 | 12,592 | 8.4584 | 3,024,795,000 | 2014-05-31 |
| 2869 | 2014-06-17 | 255,836,292 | 33,000 | 8.4580 | 3,024,795,000 | 2014-05-31 |
| 2870 | 2014-06-16 | 255,803,292 | 45,000 | 8.4569 | 3,024,795,000 | 2014-05-31 |
| 2871 | 2014-06-13 | 255,758,292 | -267,000 | 8.4554 | 3,024,795,000 | 2014-05-31 |
| 2872 | 2014-06-12 | 256,025,292 | 104,761 | 8.4642 | 3,024,795,000 | 2014-05-31 |
| 2873 | 2014-06-11 | 255,920,531 | 754,452 | 8.4608 | 3,024,795,000 | 2014-05-31 |
| 2874 | 2014-06-10 | 255,166,079 | 35,000 | 8.4358 | 3,024,795,000 | 2014-05-31 |
| 2875 | 2014-06-09 | 255,131,079 | -72,000 | 8.4347 | 3,024,795,000 | 2014-05-31 |
| 2876 | 2014-06-06 | 255,203,079 | -278,000 | 8.4370 | 3,024,795,000 | 2014-05-31 |
| 2877 | 2014-06-05 | 255,481,079 | -8,000 | 8.4462 | 3,024,795,000 | 2014-05-31 |
| 2878 | 2014-06-04 | 255,489,079 | 1,265,000 | 8.4465 | 3,024,795,000 | 2014-05-31 |
| 2879 | 2014-06-03 | 254,224,079 | -542,429 | 8.4047 | 3,024,795,000 | 2014-05-31 |
| 2880 | 2014-05-30 | 254,766,508 | -1,031,514 | 8.4226 | 3,024,795,000 | 2014-04-30 |
| 2881 | 2014-05-29 | 255,798,022 | -262,000 | 8.4567 | 3,024,795,000 | 2014-04-30 |
| 2882 | 2014-05-28 | 256,060,022 | 525,000 | 8.4654 | 3,024,795,000 | 2014-04-30 |
| 2883 | 2014-05-27 | 255,535,022 | -30,000 | 8.4480 | 3,024,795,000 | 2014-04-30 |
| 2884 | 2014-05-26 | 255,565,022 | -43,281 | 8.4490 | 3,024,795,000 | 2014-04-30 |
| 2885 | 2014-05-23 | 255,608,303 | 58,000 | 8.4504 | 3,024,795,000 | 2014-04-30 |
| 2886 | 2014-05-22 | 255,550,303 | 257,000 | 8.4485 | 3,024,795,000 | 2014-04-30 |
| 2887 | 2014-05-21 | 255,293,303 | 54,000 | 8.4400 | 3,024,795,000 | 2014-04-30 |
| 2888 | 2014-05-20 | 255,239,303 | -1,000 | 8.4382 | 3,024,795,000 | 2014-04-30 |
| 2889 | 2014-05-19 | 255,240,303 | 681,000 | 8.4383 | 3,024,795,000 | 2014-04-30 |
| 2890 | 2014-05-16 | 254,559,303 | -466,000 | 8.4158 | 3,024,795,000 | 2014-04-30 |
| 2891 | 2014-05-15 | 255,025,303 | -83,000 | 8.4312 | 3,024,795,000 | 2014-04-30 |
| 2892 | 2014-05-14 | 255,108,303 | 630,592 | 8.4339 | 3,024,795,000 | 2014-04-30 |
| 2893 | 2014-05-13 | 254,477,711 | 51,000 | 8.4131 | 3,024,795,000 | 2014-04-30 |
| 2894 | 2014-05-12 | 254,426,711 | 239,592 | 8.4114 | 3,024,795,000 | 2014-04-30 |
| 2895 | 2014-05-10 | 254,187,119 | 0 | 8.4034 | 3,024,795,000 | 2014-04-30 |
| 2896 | 2014-05-09 | 254,187,119 | 579,000 | 8.4034 | 3,024,795,000 | 2014-04-30 |
| 2897 | 2014-05-08 | 253,608,119 | 138,000 | 8.3843 | 3,024,795,000 | 2014-04-30 |
| 2898 | 2014-05-07 | 253,470,119 | 1,000 | 8.3797 | 3,024,795,000 | 2014-04-30 |
| 2899 | 2014-05-05 | 253,469,119 | 62,133 | 8.3797 | 3,024,795,000 | 2014-04-30 |
| 2900 | 2014-05-02 | 253,406,986 | 160,000 | 8.3777 | 3,024,795,000 | 2014-04-30 |
| 2901 | 2014-04-30 | 253,246,986 | -263,000 | 8.3724 | 3,024,795,000 | 2014-04-30 |
| 2902 | 2014-04-29 | 253,509,986 | -8,000 | 8.3811 | 3,024,795,000 | 2014-03-31 |
| 2903 | 2014-04-28 | 253,517,986 | 5,000 | 8.3813 | 3,024,795,000 | 2014-03-31 |
| 2904 | 2014-04-25 | 253,512,986 | -112,000 | 8.3812 | 3,024,795,000 | 2014-03-31 |
| 2905 | 2014-04-24 | 253,624,986 | 98,000 | 8.3849 | 3,024,795,000 | 2014-03-31 |
| 2906 | 2014-04-23 | 253,526,986 | -76,000 | 8.3816 | 3,024,795,000 | 2014-03-31 |
| 2907 | 2014-04-22 | 253,602,986 | 519,000 | 8.3841 | 3,024,795,000 | 2014-03-31 |
| 2908 | 2014-04-17 | 253,083,986 | 451,000 | 8.3670 | 3,024,795,000 | 2014-03-31 |
| 2909 | 2014-04-16 | 252,632,986 | 632,000 | 8.3521 | 3,024,795,000 | 2014-03-31 |
| 2910 | 2014-04-15 | 252,000,986 | 274,000 | 8.3312 | 3,024,795,000 | 2014-03-31 |
| 2911 | 2014-04-14 | 251,726,986 | -229,094 | 8.3221 | 3,024,795,000 | 2014-03-31 |
| 2912 | 2014-04-11 | 251,956,080 | -5,000 | 8.3297 | 3,024,795,000 | 2014-03-31 |
| 2913 | 2014-04-10 | 251,961,080 | -206,000 | 8.3299 | 3,024,795,000 | 2014-03-31 |
| 2914 | 2014-04-09 | 252,167,080 | 731,860 | 8.3367 | 3,024,795,000 | 2014-03-31 |
| 2915 | 2014-04-08 | 251,435,220 | -2,205,000 | 8.3125 | 3,024,795,000 | 2014-03-31 |
| 2916 | 2014-04-07 | 253,640,220 | -745,000 | 8.3854 | 3,024,795,000 | 2014-03-31 |
| 2917 | 2014-04-04 | 254,385,220 | -43,000 | 8.4100 | 3,024,795,000 | 2014-03-31 |
| 2918 | 2014-04-03 | 254,428,220 | -176,000 | 8.4114 | 3,024,795,000 | 2014-03-31 |
| 2919 | 2014-04-02 | 254,604,220 | -22,000 | 8.4172 | 3,024,795,000 | 2014-03-31 |
| 2920 | 2014-04-01 | 254,626,220 | 445,000 | 8.4180 | 3,024,795,000 | 2014-03-31 |
| 2921 | 2014-03-31 | 254,181,220 | -1,589,422 | 8.4033 | 3,024,795,000 | 2014-03-31 |
| 2922 | 2014-03-28 | 255,770,642 | -399,000 | 8.4558 | 3,024,795,000 | 2014-02-28 |
| 2923 | 2014-03-27 | 256,169,642 | -250,000 | 8.4690 | 3,024,795,000 | 2014-02-28 |
| 2924 | 2014-03-26 | 256,419,642 | -187,000 | 8.4773 | 3,024,795,000 | 2014-02-28 |
| 2925 | 2014-03-25 | 256,606,642 | -9,000 | 8.4834 | 3,024,795,000 | 2014-02-28 |
| 2926 | 2014-03-24 | 256,615,642 | -66,000 | 8.4837 | 3,024,795,000 | 2014-02-28 |
| 2927 | 2014-03-21 | 256,681,642 | 136,000 | 8.4859 | 3,024,795,000 | 2014-02-28 |
| 2928 | 2014-03-20 | 256,545,642 | 396,000 | 8.4814 | 3,024,795,000 | 2014-02-28 |
| 2929 | 2014-03-19 | 256,149,642 | 398,972 | 8.4683 | 3,024,795,000 | 2014-02-28 |
| 2930 | 2014-03-18 | 255,750,670 | 29,000 | 8.4551 | 3,024,795,000 | 2014-02-28 |
| 2931 | 2014-03-17 | 255,721,670 | -49,000 | 8.4542 | 3,024,795,000 | 2014-02-28 |
| 2932 | 2014-03-14 | 255,770,670 | -50,000 | 8.4558 | 3,024,795,000 | 2014-02-28 |
| 2933 | 2014-03-13 | 255,820,670 | 116,000 | 8.4575 | 3,024,795,000 | 2014-02-28 |
| 2934 | 2014-03-12 | 255,704,670 | -68,000 | 8.4536 | 3,024,795,000 | 2014-02-28 |
| 2935 | 2014-03-11 | 255,772,670 | 742,000 | 8.4559 | 3,024,795,000 | 2014-02-28 |
| 2936 | 2014-03-10 | 255,030,670 | 337,000 | 8.4313 | 3,024,795,000 | 2014-02-28 |
| 2937 | 2014-03-07 | 254,693,670 | -94,000 | 8.4202 | 3,024,795,000 | 2014-02-28 |
| 2938 | 2014-03-06 | 254,787,670 | -19,000 | 8.4233 | 3,024,795,000 | 2014-02-28 |
| 2939 | 2014-03-05 | 254,806,670 | -5,000 | 8.4239 | 3,024,795,000 | 2014-02-28 |
| 2940 | 2014-03-04 | 254,811,670 | 50,155 | 8.4241 | 3,024,795,000 | 2014-02-28 |
| 2941 | 2014-03-03 | 254,761,515 | -733,816 | 8.4224 | 3,024,795,000 | 2014-02-28 |
| 2942 | 2014-02-28 | 255,495,331 | -292,000 | 8.4467 | 3,024,795,000 | 2014-02-28 |
| 2943 | 2014-02-27 | 255,787,331 | -54,485 | 8.4564 | 3,024,795,000 | 2014-01-31 |
| 2944 | 2014-02-26 | 255,841,816 | -152,000 | 8.4582 | 3,024,795,000 | 2014-01-31 |
| 2945 | 2014-02-25 | 255,993,816 | -154,000 | 8.4632 | 3,024,795,000 | 2014-01-31 |
| 2946 | 2014-02-24 | 256,147,816 | -498,000 | 8.4683 | 3,024,795,000 | 2014-01-31 |
| 2947 | 2014-02-21 | 256,645,816 | 83,000 | 8.4847 | 3,024,795,000 | 2014-01-31 |
| 2948 | 2014-02-20 | 256,562,816 | 52,465 | 8.4820 | 3,024,795,000 | 2014-01-31 |
| 2949 | 2014-02-19 | 256,510,351 | -70,323 | 8.4803 | 3,024,795,000 | 2014-01-31 |
| 2950 | 2014-02-18 | 256,580,674 | 11,331,324 | 8.4826 | 3,024,795,000 | 2014-01-31 |
| 2951 | 2014-02-17 | 245,249,350 | -84,000 | 8.1080 | 3,024,795,000 | 2014-01-31 |
| 2952 | 2014-02-14 | 245,333,350 | 23,000 | 8.1107 | 3,024,795,000 | 2014-01-31 |
| 2953 | 2014-02-13 | 245,310,350 | -125,700 | 8.1100 | 3,024,795,000 | 2014-01-31 |
| 2954 | 2014-02-12 | 245,436,050 | 45,000 | 8.1141 | 3,024,795,000 | 2014-01-31 |
| 2955 | 2014-02-11 | 245,391,050 | 301,000 | 8.1127 | 3,024,795,000 | 2014-01-31 |
| 2956 | 2014-02-10 | 245,090,050 | 20,000 | 8.1027 | 3,024,795,000 | 2014-01-31 |
| 2957 | 2014-02-07 | 245,070,050 | 76,000 | 8.1020 | 3,024,795,000 | 2014-01-31 |
| 2958 | 2014-02-06 | 244,994,050 | -33,000 | 8.0995 | 3,024,795,000 | 2014-01-31 |
| 2959 | 2014-02-05 | 245,027,050 | 3,000 | 8.1006 | 3,024,795,000 | 2014-01-31 |
| 2960 | 2014-02-04 | 245,024,050 | 890,296 | 8.1005 | 3,024,795,000 | 2014-01-31 |
| 2961 | 2014-01-30 | 244,133,754 | 0 | 8.0711 | 3,024,795,000 | 2013-12-31 |
| 2962 | 2014-01-29 | 244,133,754 | 481,000 | 8.0711 | 3,024,795,000 | 2013-12-31 |
| 2963 | 2014-01-28 | 243,652,754 | -520,000 | 8.0552 | 3,024,795,000 | 2013-12-31 |
| 2964 | 2014-01-27 | 244,172,754 | -510,275 | 8.0724 | 3,024,795,000 | 2013-12-31 |
| 2965 | 2014-01-24 | 244,683,029 | -323,000 | 8.0892 | 3,024,795,000 | 2013-12-31 |
| 2966 | 2014-01-23 | 245,006,029 | 499,000 | 8.0999 | 3,024,795,000 | 2013-12-31 |
| 2967 | 2014-01-22 | 244,507,029 | 40,000 | 8.0834 | 3,024,795,000 | 2013-12-31 |
| 2968 | 2014-01-21 | 244,467,029 | -623,000 | 8.0821 | 3,024,795,000 | 2013-12-31 |
| 2969 | 2014-01-20 | 245,090,029 | -36,000 | 8.1027 | 3,024,795,000 | 2013-12-31 |
| 2970 | 2014-01-17 | 245,126,029 | -102,000 | 8.1039 | 3,024,795,000 | 2013-12-31 |
| 2971 | 2014-01-16 | 245,228,029 | -200,000 | 8.1073 | 3,024,795,000 | 2013-12-31 |
| 2972 | 2014-01-15 | 245,428,029 | 142,000 | 8.1139 | 3,024,795,000 | 2013-12-31 |
| 2973 | 2014-01-14 | 245,286,029 | 804,000 | 8.1092 | 3,024,795,000 | 2013-12-31 |
| 2974 | 2014-01-13 | 244,482,029 | 210,000 | 8.0826 | 3,024,795,000 | 2013-12-31 |
| 2975 | 2014-01-10 | 244,272,029 | -37,000 | 8.0757 | 3,024,795,000 | 2013-12-31 |
| 2976 | 2014-01-09 | 244,309,029 | 588,000 | 8.0769 | 3,024,795,000 | 2013-12-31 |
| 2977 | 2014-01-08 | 243,721,029 | -11,000 | 8.0574 | 3,024,795,000 | 2013-12-31 |
| 2978 | 2014-01-07 | 243,732,029 | 637,000 | 8.0578 | 3,024,795,000 | 2013-12-31 |
| 2979 | 2014-01-06 | 243,095,029 | 442,000 | 8.0367 | 3,024,795,000 | 2013-12-31 |
| 2980 | 2014-01-03 | 242,653,029 | 854,000 | 8.0221 | 3,024,795,000 | 2013-12-31 |
| 2981 | 2014-01-02 | 241,799,029 | 248,000 | 7.9939 | 3,024,795,000 | 2013-12-31 |
| 2982 | 2013-12-31 | 241,551,029 | 0 | 7.9857 | 3,024,795,000 | 2013-12-31 |
| 2983 | 2013-12-30 | 241,551,029 | 5,000 | 7.9857 | 3,024,795,000 | 2013-11-30 |
| 2984 | 2013-12-27 | 241,546,029 | 284,000 | 7.9855 | 3,024,795,000 | 2013-11-30 |
| 2985 | 2013-12-24 | 241,262,029 | 0 | 7.9761 | 3,024,795,000 | 2013-11-30 |
| 2986 | 2013-12-23 | 241,262,029 | 901,000 | 7.9761 | 3,024,795,000 | 2013-11-30 |
| 2987 | 2013-12-20 | 240,361,029 | 3,000 | 7.9464 | 3,024,795,000 | 2013-11-30 |
| 2988 | 2013-12-19 | 240,358,029 | 126,000 | 7.9463 | 3,024,795,000 | 2013-11-30 |
| 2989 | 2013-12-18 | 240,232,029 | 351,000 | 7.9421 | 3,024,795,000 | 2013-11-30 |
| 2990 | 2013-12-17 | 239,881,029 | -1,167,000 | 7.9305 | 3,024,795,000 | 2013-11-30 |
| 2991 | 2013-12-16 | 241,048,029 | -434,000 | 7.9691 | 3,024,795,000 | 2013-11-30 |
| 2992 | 2013-12-13 | 241,482,029 | -320,000 | 7.9834 | 3,024,795,000 | 2013-11-30 |
| 2993 | 2013-12-12 | 241,802,029 | -190,161 | 7.9940 | 3,024,795,000 | 2013-11-30 |
| 2994 | 2013-12-11 | 241,992,190 | 568,000 | 8.0003 | 3,024,795,000 | 2013-11-30 |
| 2995 | 2013-12-10 | 241,424,190 | 888,000 | 7.9815 | 3,024,795,000 | 2013-11-30 |
| 2996 | 2013-12-09 | 240,536,190 | 1,547,000 | 7.9521 | 3,024,795,000 | 2013-11-30 |
| 2997 | 2013-12-06 | 238,989,190 | 392,000 | 7.9010 | 3,024,795,000 | 2013-11-30 |
| 2998 | 2013-12-05 | 238,597,190 | -2,396,000 | 7.8880 | 3,024,795,000 | 2013-11-30 |
| 2999 | 2013-12-04 | 240,993,190 | -252,000 | 7.9673 | 3,024,795,000 | 2013-11-30 |
| 3000 | 2013-12-03 | 241,245,190 | -211,000 | 7.9756 | 3,024,795,000 | 2013-11-30 |
| 3001 | 2013-12-02 | 241,456,190 | -240,140 | 7.9826 | 3,024,795,000 | 2013-11-30 |
| 3002 | 2013-11-29 | 241,696,330 | -210,000 | 7.9905 | 3,024,795,000 | 2013-10-31 |
| 3003 | 2013-11-28 | 241,906,330 | -98,000 | 7.9974 | 3,024,795,000 | 2013-10-31 |
| 3004 | 2013-11-27 | 242,004,330 | 8,408 | 8.0007 | 3,024,795,000 | 2013-10-31 |
| 3005 | 2013-11-26 | 241,995,922 | 582,518 | 8.0004 | 3,024,795,000 | 2013-10-31 |
| 3006 | 2013-11-25 | 241,413,404 | -184,464 | 7.9811 | 3,024,795,000 | 2013-10-31 |
| 3007 | 2013-11-22 | 241,597,868 | 550,452 | 7.9872 | 3,024,795,000 | 2013-10-31 |
| 3008 | 2013-11-21 | 241,047,416 | 1,314,000 | 7.9690 | 3,024,795,000 | 2013-10-31 |
| 3009 | 2013-11-20 | 239,733,416 | 780,592 | 7.9256 | 3,024,795,000 | 2013-10-31 |
| 3010 | 2013-11-19 | 238,952,824 | -816,000 | 7.8998 | 3,024,795,000 | 2013-10-31 |
| 3011 | 2013-11-18 | 239,768,824 | 251,000 | 7.9268 | 3,024,795,000 | 2013-10-31 |
| 3012 | 2013-11-15 | 239,517,824 | 189,000 | 7.9185 | 3,024,795,000 | 2013-10-31 |
| 3013 | 2013-11-14 | 239,328,824 | -295,000 | 7.9122 | 3,024,795,000 | 2013-10-31 |
| 3014 | 2013-11-13 | 239,623,824 | -116,633 | 7.9220 | 3,024,795,000 | 2013-10-31 |
| 3015 | 2013-11-12 | 239,740,457 | 127,000 | 7.9258 | 3,024,795,000 | 2013-10-31 |
| 3016 | 2013-11-11 | 239,613,457 | 754,000 | 7.9216 | 3,024,795,000 | 2013-10-31 |
| 3017 | 2013-11-08 | 238,859,457 | 77,000 | 7.8967 | 3,024,795,000 | 2013-10-31 |
| 3018 | 2013-11-07 | 238,782,457 | 185,000 | 7.8942 | 3,024,795,000 | 2013-10-31 |
| 3019 | 2013-11-06 | 238,597,457 | 488,000 | 7.8881 | 3,024,795,000 | 2013-10-31 |
| 3020 | 2013-11-05 | 238,109,457 | 1,970,000 | 7.8719 | 3,024,795,000 | 2013-10-31 |
| 3021 | 2013-11-04 | 236,139,457 | 295,000 | 7.8068 | 3,024,795,000 | 2013-10-31 |
| 3022 | 2013-11-01 | 235,844,457 | 845,000 | 7.7970 | 3,024,795,000 | 2013-10-31 |
| 3023 | 2013-10-31 | 234,999,457 | 638,000 | 7.7691 | 3,024,795,000 | 2013-10-31 |
| 3024 | 2013-10-30 | 234,361,457 | 292,000 | 7.7480 | 3,024,795,000 | 2013-09-30 |
| 3025 | 2013-10-29 | 234,069,457 | 133,522 | 7.7384 | 3,024,795,000 | 2013-09-30 |
| 3026 | 2013-10-28 | 233,935,935 | -40,000 | 7.7339 | 3,024,795,000 | 2013-09-30 |
| 3027 | 2013-10-25 | 233,975,935 | 341,000 | 7.7353 | 3,024,795,000 | 2013-09-30 |
| 3028 | 2013-10-24 | 233,634,935 | -5,000 | 7.7240 | 3,024,795,000 | 2013-09-30 |
| 3029 | 2013-10-23 | 233,639,935 | -228,000 | 7.7242 | 3,024,795,000 | 2013-09-30 |
| 3030 | 2013-10-22 | 233,867,935 | 460,000 | 7.7317 | 3,024,795,000 | 2013-09-30 |
| 3031 | 2013-10-21 | 233,407,935 | -805,000 | 7.7165 | 3,024,795,000 | 2013-09-30 |
| 3032 | 2013-10-18 | 234,212,935 | -238,000 | 7.7431 | 3,024,795,000 | 2013-09-30 |
| 3033 | 2013-10-17 | 234,450,935 | -416,000 | 7.7510 | 3,024,795,000 | 2013-09-30 |
| 3034 | 2013-10-16 | 234,866,935 | -18,380 | 7.7647 | 3,024,795,000 | 2013-09-30 |
| 3035 | 2013-10-15 | 234,885,315 | 4,000 | 7.7653 | 3,024,795,000 | 2013-09-30 |
| 3036 | 2013-10-11 | 234,881,315 | -21,000 | 7.7652 | 3,024,795,000 | 2013-09-30 |
| 3037 | 2013-10-10 | 234,902,315 | -23,000 | 7.7659 | 3,024,795,000 | 2013-09-30 |
| 3038 | 2013-10-09 | 234,925,315 | -904,816 | 7.7667 | 3,024,795,000 | 2013-09-30 |
| 3039 | 2013-10-08 | 235,830,131 | -254,014 | 7.7966 | 3,024,795,000 | 2013-09-30 |
| 3040 | 2013-10-07 | 236,084,145 | -50,000 | 7.8050 | 3,024,795,000 | 2013-09-30 |
| 3041 | 2013-10-04 | 236,134,145 | 15,000 | 7.8066 | 3,024,795,000 | 2013-09-30 |
| 3042 | 2013-10-03 | 236,119,145 | -341,000 | 7.8061 | 3,024,795,000 | 2013-09-30 |
| 3043 | 2013-10-02 | 236,460,145 | 37,000 | 7.8174 | 3,024,795,000 | 2013-09-30 |
| 3044 | 2013-09-30 | 236,423,145 | -10,000 | 7.8162 | 3,024,795,000 | 2013-09-30 |
| 3045 | 2013-09-27 | 236,433,145 | -454,000 | 7.8165 | 3,024,795,000 | 2013-08-31 |
| 3046 | 2013-09-26 | 236,887,145 | -310,369 | 7.8315 | 3,024,795,000 | 2013-08-31 |
| 3047 | 2013-09-25 | 237,197,514 | -37,000 | 7.8418 | 3,024,795,000 | 2013-08-31 |
| 3048 | 2013-09-24 | 237,234,514 | -853,935 | 7.8430 | 3,024,795,000 | 2013-08-31 |
| 3049 | 2013-09-23 | 238,088,449 | -397,000 | 7.8712 | 3,024,795,000 | 2013-08-31 |
| 3050 | 2013-09-19 | 238,485,449 | 71,000 | 7.8844 | 3,024,795,000 | 2013-08-31 |
| 3051 | 2013-09-18 | 238,414,449 | -285,000 | 7.8820 | 3,024,795,000 | 2013-08-31 |
| 3052 | 2013-09-17 | 238,699,449 | 33,000 | 7.8914 | 3,024,795,000 | 2013-08-31 |
| 3053 | 2013-09-16 | 238,666,449 | -104,422 | 7.8903 | 3,024,795,000 | 2013-08-31 |
| 3054 | 2013-09-13 | 238,770,871 | -25,000 | 7.8938 | 3,024,795,000 | 2013-08-31 |
| 3055 | 2013-09-12 | 238,795,871 | -1,270,000 | 7.8946 | 3,024,795,000 | 2013-08-31 |
| 3056 | 2013-09-11 | 240,065,871 | 788,000 | 7.9366 | 3,024,795,000 | 2013-08-31 |
| 3057 | 2013-09-10 | 239,277,871 | 62,000 | 7.9105 | 3,024,795,000 | 2013-08-31 |
| 3058 | 2013-09-09 | 239,215,871 | 381,056 | 7.9085 | 3,024,795,000 | 2013-08-31 |
| 3059 | 2013-09-06 | 238,834,815 | 56,000 | 7.8959 | 3,024,795,000 | 2013-08-31 |
| 3060 | 2013-09-05 | 238,778,815 | 68,000 | 7.8940 | 3,024,795,000 | 2013-08-31 |
| 3061 | 2013-09-04 | 238,710,815 | 10,958 | 7.8918 | 3,024,795,000 | 2013-08-31 |
| 3062 | 2013-09-03 | 238,699,857 | -67,000 | 7.8914 | 3,024,795,000 | 2013-08-31 |
| 3063 | 2013-09-02 | 238,766,857 | -57,000 | 7.8937 | 3,024,795,000 | 2013-08-31 |
| 3064 | 2013-08-30 | 238,823,857 | 9,698 | 7.8955 | 3,024,795,000 | 2013-07-31 |
| 3065 | 2013-08-29 | 238,814,159 | -976,000 | 7.8952 | 3,024,795,000 | 2013-07-31 |
| 3066 | 2013-08-28 | 239,790,159 | 154,000 | 7.9275 | 3,024,795,000 | 2013-07-31 |
| 3067 | 2013-08-27 | 239,636,159 | -34,000 | 7.9224 | 3,024,795,000 | 2013-07-31 |
| 3068 | 2013-08-26 | 239,670,159 | -92,000 | 7.9235 | 3,024,795,000 | 2013-07-31 |
| 3069 | 2013-08-23 | 239,762,159 | -53,000 | 7.9266 | 3,024,795,000 | 2013-07-31 |
| 3070 | 2013-08-22 | 239,815,159 | 544,000 | 7.9283 | 3,024,795,000 | 2013-07-31 |
| 3071 | 2013-08-21 | 239,271,159 | -111,000 | 7.9103 | 3,024,795,000 | 2013-07-31 |
| 3072 | 2013-08-20 | 239,382,159 | -11,000 | 7.9140 | 3,024,795,000 | 2013-07-31 |
| 3073 | 2013-08-19 | 239,393,159 | -742,000 | 7.9144 | 3,024,795,000 | 2013-07-31 |
| 3074 | 2013-08-16 | 240,135,159 | 426,000 | 7.9389 | 3,024,795,000 | 2013-07-31 |
| 3075 | 2013-08-15 | 239,709,159 | -1,469,000 | 7.9248 | 3,024,795,000 | 2013-07-31 |
| 3076 | 2013-08-14 | 241,178,159 | 0 | 7.9734 | 3,024,795,000 | 2013-07-31 |
| 3077 | 2013-08-13 | 241,178,159 | -670,197 | 7.9734 | 3,024,795,000 | 2013-07-31 |
| 3078 | 2013-08-12 | 241,848,356 | 52,000 | 7.9955 | 3,024,795,000 | 2013-07-31 |
| 3079 | 2013-08-09 | 241,796,356 | -185,000 | 7.9938 | 3,024,795,000 | 2013-07-31 |
| 3080 | 2013-08-08 | 241,981,356 | 304,000 | 7.9999 | 3,024,795,000 | 2013-07-31 |
| 3081 | 2013-08-07 | 241,677,356 | -417,000 | 7.9899 | 3,024,795,000 | 2013-07-31 |
| 3082 | 2013-08-06 | 242,094,356 | -337,000 | 8.0037 | 3,024,795,000 | 2013-07-31 |
| 3083 | 2013-08-05 | 242,431,356 | -483,000 | 8.0148 | 3,024,795,000 | 2013-07-31 |
| 3084 | 2013-08-02 | 242,914,356 | -558,000 | 8.0308 | 3,024,795,000 | 2013-07-31 |
| 3085 | 2013-08-01 | 243,472,356 | -995,000 | 8.0492 | 3,024,795,000 | 2013-07-31 |
| 3086 | 2013-07-31 | 244,467,356 | 78,000 | 8.0821 | 3,024,795,000 | 2013-07-31 |
| 3087 | 2013-07-30 | 244,389,356 | -78,000 | 8.0795 | 3,024,795,000 | 2013-06-30 |
| 3088 | 2013-07-29 | 244,467,356 | -894,281 | 8.0821 | 3,024,795,000 | 2013-06-30 |
| 3089 | 2013-07-26 | 245,361,637 | -51,000 | 8.1117 | 3,024,795,000 | 2013-06-30 |
| 3090 | 2013-07-25 | 245,412,637 | -609,000 | 8.1134 | 3,024,795,000 | 2013-06-30 |
| 3091 | 2013-07-24 | 246,021,637 | -157,000 | 8.1335 | 3,024,795,000 | 2013-06-30 |
| 3092 | 2013-07-23 | 246,178,637 | -153,830 | 8.1387 | 3,024,795,000 | 2013-06-30 |
| 3093 | 2013-07-22 | 246,332,467 | 1,000 | 8.1438 | 3,024,795,000 | 2013-06-30 |
| 3094 | 2013-07-19 | 246,331,467 | 3,000 | 8.1437 | 3,024,795,000 | 2013-06-30 |
| 3095 | 2013-07-18 | 246,328,467 | 36,000 | 8.1436 | 3,024,795,000 | 2013-06-30 |
| 3096 | 2013-07-17 | 246,292,467 | -156,372 | 8.1425 | 3,024,795,000 | 2013-06-30 |
| 3097 | 2013-07-16 | 246,448,839 | 19,162 | 8.1476 | 3,024,795,000 | 2013-06-30 |
| 3098 | 2013-07-15 | 246,429,677 | 8,000 | 8.1470 | 3,024,795,000 | 2013-06-30 |
| 3099 | 2013-07-12 | 246,421,677 | -905,817 | 8.1467 | 3,024,795,000 | 2013-06-30 |
| 3100 | 2013-07-11 | 247,327,494 | 67,000 | 8.1767 | 3,024,795,000 | 2013-06-30 |
| 3101 | 2013-07-10 | 247,260,494 | -148,000 | 8.1745 | 3,024,795,000 | 2013-06-30 |
| 3102 | 2013-07-09 | 247,408,494 | -28,000 | 8.1793 | 3,024,795,000 | 2013-06-30 |
| 3103 | 2013-07-08 | 247,436,494 | -74,000 | 8.1803 | 3,024,795,000 | 2013-06-30 |
| 3104 | 2013-07-05 | 247,510,494 | -72,000 | 8.1827 | 3,024,795,000 | 2013-06-30 |
| 3105 | 2013-07-04 | 247,582,494 | -301,000 | 8.1851 | 3,024,795,000 | 2013-06-30 |
| 3106 | 2013-07-03 | 247,883,494 | -4,000 | 8.1951 | 3,024,795,000 | 2013-06-30 |
| 3107 | 2013-07-02 | 247,887,494 | -35,000 | 8.1952 | 3,024,795,000 | 2013-06-30 |
| 3108 | 2013-06-28 | 247,922,494 | -83,000 | 8.1963 | 3,024,795,000 | 2013-05-31 |
| 3109 | 2013-06-27 | 248,005,494 | 91,000 | 8.1991 | 3,024,795,000 | 2013-05-31 |
| 3110 | 2013-06-26 | 247,914,494 | -213,155 | 8.1961 | 3,024,795,000 | 2013-05-31 |
| 3111 | 2013-06-25 | 248,127,649 | -62,000 | 8.2031 | 3,024,795,000 | 2013-05-31 |
| 3112 | 2013-06-24 | 248,189,649 | 534,000 | 8.2052 | 3,024,795,000 | 2013-05-31 |
| 3113 | 2013-06-21 | 247,655,649 | 16,282 | 8.1875 | 3,024,795,000 | 2013-05-31 |
| 3114 | 2013-06-20 | 247,639,367 | -161,016 | 8.1870 | 3,024,795,000 | 2013-05-31 |
| 3115 | 2013-06-19 | 247,800,383 | -121,000 | 8.1923 | 3,024,795,000 | 2013-05-31 |
| 3116 | 2013-06-18 | 247,921,383 | -561,000 | 8.1963 | 3,024,795,000 | 2013-05-31 |
| 3117 | 2013-06-17 | 248,482,383 | 97,000 | 8.2149 | 3,024,795,000 | 2013-05-31 |
| 3118 | 2013-06-14 | 248,385,383 | 209,000 | 8.2116 | 3,024,795,000 | 2013-05-31 |
| 3119 | 2013-06-13 | 248,176,383 | -100,000 | 8.2047 | 3,024,795,000 | 2013-05-31 |
| 3120 | 2013-06-11 | 248,276,383 | 303,578 | 8.2080 | 3,024,795,000 | 2013-05-31 |
| 3121 | 2013-06-10 | 247,972,805 | 49,000 | 8.1980 | 3,024,795,000 | 2013-05-31 |
| 3122 | 2013-06-07 | 247,923,805 | 48,000 | 8.1964 | 3,024,795,000 | 2013-05-31 |
| 3123 | 2013-06-06 | 247,875,805 | 119,191 | 8.1948 | 3,024,795,000 | 2013-05-31 |
| 3124 | 2013-06-05 | 247,756,614 | -283,000 | 8.1909 | 3,024,795,000 | 2013-05-31 |
| 3125 | 2013-06-04 | 248,039,614 | 387,184 | 8.2002 | 3,024,795,000 | 2013-05-31 |
| 3126 | 2013-06-03 | 247,652,430 | -44,000 | 8.1874 | 3,024,795,000 | 2013-05-31 |
| 3127 | 2013-05-31 | 247,696,430 | -51,000 | 8.1889 | 3,024,795,000 | 2013-05-31 |
| 3128 | 2013-05-30 | 247,747,430 | 153,310 | 8.1906 | 3,024,795,000 | 2013-04-30 |
| 3129 | 2013-05-29 | 247,594,120 | 166,809 | 8.1855 | 3,024,795,000 | 2013-04-30 |
| 3130 | 2013-05-28 | 247,427,311 | -243,000 | 8.1800 | 3,024,795,000 | 2013-04-30 |
| 3131 | 2013-05-27 | 247,670,311 | 455,097 | 8.1880 | 3,024,795,000 | 2013-04-30 |
| 3132 | 2013-05-24 | 247,215,214 | -10,000 | 8.1730 | 3,024,795,000 | 2013-04-30 |
| 3133 | 2013-05-23 | 247,225,214 | -107,000 | 8.1733 | 3,024,795,000 | 2013-04-30 |
| 3134 | 2013-05-22 | 247,332,214 | 356,860 | 8.1768 | 3,024,795,000 | 2013-04-30 |
| 3135 | 2013-05-21 | 246,975,354 | -158,000 | 8.1650 | 3,024,795,000 | 2013-04-30 |
| 3136 | 2013-05-20 | 247,133,354 | -62,281 | 8.1703 | 3,024,795,000 | 2013-04-30 |
| 3137 | 2013-05-16 | 247,195,635 | 30,000 | 8.1723 | 3,024,795,000 | 2013-04-30 |
| 3138 | 2013-05-15 | 247,165,635 | -106,860 | 8.1713 | 3,024,795,000 | 2013-04-30 |
| 3139 | 2013-05-14 | 247,272,495 | -171,000 | 8.1749 | 3,024,795,000 | 2013-04-30 |
| 3140 | 2013-05-13 | 247,443,495 | -88,000 | 8.1805 | 3,024,795,000 | 2013-04-30 |
| 3141 | 2013-05-10 | 247,531,495 | -69,000 | 8.1834 | 3,024,795,000 | 2013-04-30 |
| 3142 | 2013-05-09 | 247,600,495 | -378,000 | 8.1857 | 3,024,795,000 | 2013-04-30 |
| 3143 | 2013-05-08 | 247,978,495 | -8,000 | 8.1982 | 3,024,795,000 | 2013-04-30 |
| 3144 | 2013-05-07 | 247,986,495 | 104,000 | 8.1985 | 3,024,795,000 | 2013-04-30 |
| 3145 | 2013-05-06 | 247,882,495 | -21,000 | 8.1950 | 3,024,795,000 | 2013-04-30 |
| 3146 | 2013-05-03 | 247,903,495 | 114,000 | 8.1957 | 3,024,795,000 | 2013-04-30 |
| 3147 | 2013-05-02 | 247,789,495 | 104,000 | 8.1919 | 3,024,795,000 | 2013-04-30 |
| 3148 | 2013-04-30 | 247,685,495 | -80,281 | 8.1885 | 3,024,795,000 | 2013-04-30 |
| 3149 | 2013-04-29 | 247,765,776 | -88,000 | 8.1912 | 3,024,795,000 | 2013-03-31 |
| 3150 | 2013-04-26 | 247,853,776 | 858,000 | 8.1941 | 3,024,795,000 | 2013-03-31 |
| 3151 | 2013-04-25 | 246,995,776 | -104,000 | 8.1657 | 3,024,795,000 | 2013-03-31 |
| 3152 | 2013-04-24 | 247,099,776 | 500,000 | 8.1691 | 3,024,795,000 | 2013-03-31 |
| 3153 | 2013-04-23 | 246,599,776 | 73,000 | 8.1526 | 3,024,795,000 | 2013-03-31 |
| 3154 | 2013-04-22 | 246,526,776 | -19,000 | 8.1502 | 3,024,795,000 | 2013-03-31 |
| 3155 | 2013-04-19 | 246,545,776 | 20,000 | 8.1508 | 3,024,795,000 | 2013-03-31 |
| 3156 | 2013-04-18 | 246,525,776 | 224,000 | 8.1502 | 3,024,795,000 | 2013-03-31 |
| 3157 | 2013-04-17 | 246,301,776 | 17,000 | 8.1428 | 3,024,795,000 | 2013-03-31 |
| 3158 | 2013-04-16 | 246,284,776 | 25,000 | 8.1422 | 3,024,795,000 | 2013-03-31 |
| 3159 | 2013-04-15 | 246,259,776 | 2,000 | 8.1414 | 3,024,795,000 | 2013-03-31 |
| 3160 | 2013-04-12 | 246,257,776 | 51,000 | 8.1413 | 3,024,795,000 | 2013-03-31 |
| 3161 | 2013-04-11 | 246,206,776 | 122,000 | 8.1396 | 3,024,795,000 | 2013-03-31 |
| 3162 | 2013-04-10 | 246,084,776 | 12,701,000 | 8.1356 | 3,024,795,000 | 2013-03-31 |
| 3163 | 2013-04-09 | 233,383,776 | 489,000 | 7.7157 | 3,024,795,000 | 2013-03-31 |
| 3164 | 2013-04-08 | 232,894,776 | 1,478,930 | 7.6995 | 3,024,795,000 | 2013-03-31 |
| 3165 | 2013-04-05 | 231,415,846 | -6,000 | 7.6506 | 3,024,795,000 | 2013-03-31 |
| 3166 | 2013-04-03 | 231,421,846 | -54,000 | 7.6508 | 3,024,795,000 | 2013-03-31 |
| 3167 | 2013-04-02 | 231,475,846 | 83,000 | 7.6526 | 3,024,795,000 | 2013-03-31 |
| 3168 | 2013-03-28 | 231,392,846 | -31,000 | 7.6499 | 3,024,795,000 | 2013-02-28 |
| 3169 | 2013-03-27 | 231,423,846 | -96,000 | 7.6509 | 3,024,795,000 | 2013-02-28 |
| 3170 | 2013-03-26 | 231,519,846 | 443,000 | 7.6541 | 3,024,795,000 | 2013-02-28 |
| 3171 | 2013-03-25 | 231,076,846 | 112,000 | 7.6394 | 3,024,795,000 | 2013-02-28 |
| 3172 | 2013-03-22 | 230,964,846 | -153,000 | 7.6357 | 3,024,795,000 | 2013-02-28 |
| 3173 | 2013-03-21 | 231,117,846 | 204,000 | 7.6408 | 3,024,795,000 | 2013-02-28 |
| 3174 | 2013-03-20 | 230,913,846 | -177,000 | 7.6340 | 3,024,795,000 | 2013-02-28 |
| 3175 | 2013-03-19 | 231,090,846 | -1,113,110 | 7.6399 | 3,024,795,000 | 2013-02-28 |
| 3176 | 2013-03-18 | 232,203,956 | -422,281 | 7.6767 | 3,024,795,000 | 2013-02-28 |
| 3177 | 2013-03-15 | 232,626,237 | 198,000 | 7.6906 | 3,024,795,000 | 2013-02-28 |
| 3178 | 2013-03-14 | 232,428,237 | -49,000 | 7.6841 | 3,024,795,000 | 2013-02-28 |
| 3179 | 2013-03-13 | 232,477,237 | -203,140 | 7.6857 | 3,024,795,000 | 2013-02-28 |
| 3180 | 2013-03-12 | 232,680,377 | -455,000 | 7.6924 | 3,024,795,000 | 2013-02-28 |
| 3181 | 2013-03-11 | 233,135,377 | -412,000 | 7.7075 | 3,024,795,000 | 2013-02-28 |
| 3182 | 2013-03-08 | 233,547,377 | -314,000 | 7.7211 | 3,024,795,000 | 2013-02-28 |
| 3183 | 2013-03-07 | 233,861,377 | 201,140 | 7.7315 | 3,024,795,000 | 2013-02-28 |
| 3184 | 2013-03-06 | 233,660,237 | 459,043 | 7.7248 | 3,024,795,000 | 2013-02-28 |
| 3185 | 2013-03-05 | 233,201,194 | -376,000 | 7.7097 | 3,024,795,000 | 2013-02-28 |
| 3186 | 2013-03-04 | 233,577,194 | 5,000 | 7.7221 | 3,024,795,000 | 2013-02-28 |
| 3187 | 2013-03-01 | 233,572,194 | 46,000 | 7.7219 | 3,024,795,000 | 2013-02-28 |
| 3188 | 2013-02-28 | 233,526,194 | 292,000 | 7.7204 | 3,024,795,000 | 2013-02-28 |
| 3189 | 2013-02-27 | 233,234,194 | -318,423 | 7.7107 | 3,024,795,000 | 2013-01-31 |
| 3190 | 2013-02-26 | 233,552,617 | -292,000 | 7.7213 | 3,024,795,000 | 2013-01-31 |
| 3191 | 2013-02-25 | 233,844,617 | 185,000 | 7.7309 | 3,024,795,000 | 2013-01-31 |
| 3192 | 2013-02-22 | 233,659,617 | -157,000 | 7.7248 | 3,024,795,000 | 2013-01-31 |
| 3193 | 2013-02-21 | 233,816,617 | -690,000 | 7.7300 | 3,024,795,000 | 2013-01-31 |
| 3194 | 2013-02-20 | 234,506,617 | -485,000 | 7.7528 | 3,024,795,000 | 2013-01-31 |
| 3195 | 2013-02-19 | 234,991,617 | -249,000 | 7.7688 | 3,024,795,000 | 2013-01-31 |
| 3196 | 2013-02-18 | 235,240,617 | 242,000 | 7.7771 | 3,024,795,000 | 2013-01-31 |
| 3197 | 2013-02-15 | 234,998,617 | 124,000 | 7.7691 | 3,024,795,000 | 2013-01-31 |
| 3198 | 2013-02-14 | 234,874,617 | 244,000 | 7.7650 | 3,024,795,000 | 2013-01-31 |
| 3199 | 2013-02-08 | 234,630,617 | -66,000 | 7.7569 | 3,024,795,000 | 2013-01-31 |
| 3200 | 2013-02-07 | 234,696,617 | 48,000 | 7.7591 | 3,024,795,000 | 2013-01-31 |
| 3201 | 2013-02-06 | 234,648,617 | -423,000 | 7.7575 | 3,024,795,000 | 2013-01-31 |
| 3202 | 2013-02-05 | 235,071,617 | -198,000 | 7.7715 | 3,024,795,000 | 2013-01-31 |
| 3203 | 2013-02-04 | 235,269,617 | -109,000 | 7.7780 | 3,024,795,000 | 2013-01-31 |
| 3204 | 2013-02-01 | 235,378,617 | -783,000 | 7.7816 | 3,024,795,000 | 2013-01-31 |
| 3205 | 2013-01-31 | 236,161,617 | -383,000 | 7.8075 | 3,024,795,000 | 2013-01-31 |
| 3206 | 2013-01-30 | 236,544,617 | 73,000 | 7.8202 | 3,024,795,000 | 2012-12-31 |
| 3207 | 2013-01-29 | 236,471,617 | -542,000 | 7.8178 | 3,024,795,000 | 2012-12-31 |
| 3208 | 2013-01-28 | 237,013,617 | -1,093,000 | 7.8357 | 3,024,795,000 | 2012-12-31 |
| 3209 | 2013-01-25 | 238,106,617 | -56,000 | 7.8718 | 3,024,795,000 | 2012-12-31 |
| 3210 | 2013-01-24 | 238,162,617 | 887,250 | 7.8737 | 3,024,795,000 | 2012-12-31 |
| 3211 | 2013-01-23 | 237,275,367 | -530,281 | 7.8443 | 3,024,795,000 | 2012-12-31 |
| 3212 | 2013-01-22 | 237,805,648 | 156,408 | 7.8619 | 3,024,795,000 | 2012-12-31 |
| 3213 | 2013-01-21 | 237,649,240 | 36,000 | 7.8567 | 3,024,795,000 | 2012-12-31 |
| 3214 | 2013-01-18 | 237,613,240 | -75,000 | 7.8555 | 3,024,795,000 | 2012-12-31 |
| 3215 | 2013-01-17 | 237,688,240 | 116,416 | 7.8580 | 3,024,795,000 | 2012-12-31 |
| 3216 | 2013-01-16 | 237,571,824 | -201,000 | 7.8541 | 3,024,795,000 | 2012-12-31 |
| 3217 | 2013-01-15 | 237,772,824 | 124,000 | 7.8608 | 3,024,795,000 | 2012-12-31 |
| 3218 | 2013-01-14 | 237,648,824 | -462,000 | 7.8567 | 3,024,795,000 | 2012-12-31 |
| 3219 | 2013-01-11 | 238,110,824 | 1,410,000 | 7.8720 | 3,024,795,000 | 2012-12-31 |
| 3220 | 2013-01-10 | 236,700,824 | -2,599,283 | 7.8254 | 3,024,795,000 | 2012-12-31 |
| 3221 | 2013-01-09 | 239,300,107 | -1,338,854 | 7.9113 | 3,024,795,000 | 2012-12-31 |
| 3222 | 2013-01-08 | 240,638,961 | -451,832 | 7.9555 | 3,024,795,000 | 2012-12-31 |
| 3223 | 2013-01-07 | 241,090,793 | -1,241,114 | 7.9705 | 3,024,795,000 | 2012-12-31 |
| 3224 | 2013-01-04 | 242,331,907 | -911,189 | 8.0115 | 3,024,795,000 | 2012-12-31 |
| 3225 | 2013-01-03 | 243,243,096 | -901,233 | 8.0416 | 3,024,795,000 | 2012-12-31 |
| 3226 | 2013-01-02 | 244,144,329 | -294,787 | 8.0714 | 3,024,795,000 | 2012-12-31 |
| 3227 | 2012-12-31 | 244,439,116 | 0 | 8.0812 | 3,024,795,000 | 2012-12-31 |
| 3228 | 2012-12-28 | 244,439,116 | -137,855 | 8.0812 | 3,024,795,000 | 2012-11-30 |
| 3229 | 2012-12-27 | 244,576,971 | 1,560,442 | 8.0857 | 3,024,795,000 | 2012-11-30 |
| 3230 | 2012-12-24 | 243,016,529 | 0 | 8.0341 | 3,024,795,000 | 2012-11-30 |
| 3231 | 2012-12-21 | 243,016,529 | -1,551,672 | 8.0341 | 3,024,795,000 | 2012-11-30 |
| 3232 | 2012-12-20 | 244,568,201 | -1,085,560 | 8.0854 | 3,024,795,000 | 2012-11-30 |
| 3233 | 2012-12-19 | 245,653,761 | 289,400 | 8.1213 | 3,024,795,000 | 2012-11-30 |
| 3234 | 2012-12-18 | 245,364,361 | -66,713 | 8.1118 | 3,024,795,000 | 2012-11-30 |
| 3235 | 2012-12-17 | 245,431,074 | 43,439 | 8.1140 | 3,024,795,000 | 2012-11-30 |
| 3236 | 2012-12-14 | 245,387,635 | -7,950 | 8.1125 | 3,024,795,000 | 2012-11-30 |
| 3237 | 2012-12-13 | 245,395,585 | 183,511 | 8.1128 | 3,024,795,000 | 2012-11-30 |
| 3238 | 2012-12-12 | 245,212,074 | -61,671 | 8.1067 | 3,024,795,000 | 2012-11-30 |
| 3239 | 2012-12-11 | 245,273,745 | -65,940 | 8.1088 | 3,024,795,000 | 2012-11-30 |
| 3240 | 2012-12-10 | 245,339,685 | 253,501 | 8.1110 | 3,024,795,000 | 2012-11-30 |
| 3241 | 2012-12-07 | 245,086,184 | 189,149 | 8.1026 | 3,024,795,000 | 2012-11-30 |
| 3242 | 2012-12-06 | 244,897,035 | 53,731 | 8.0963 | 3,024,795,000 | 2012-11-30 |
| 3243 | 2012-12-05 | 244,843,304 | -859,879 | 8.0945 | 3,024,795,000 | 2012-11-30 |
| 3244 | 2012-12-04 | 245,703,183 | 207,461 | 8.1230 | 3,024,795,000 | 2012-11-30 |
| 3245 | 2012-12-03 | 245,495,722 | -318 | 8.1161 | 3,024,795,000 | 2012-11-30 |
| 3246 | 2012-11-30 | 245,496,040 | -169,252 | 8.1161 | 3,024,795,000 | 2012-11-30 |
| 3247 | 2012-11-29 | 245,665,292 | 134,593 | 8.1217 | 3,024,795,000 | 2012-10-31 |
| 3248 | 2012-11-28 | 245,530,699 | -5,473,478 | 8.1173 | 3,024,795,000 | 2012-10-31 |
| 3249 | 2012-11-27 | 251,004,177 | -935,183 | 8.2982 | 3,024,795,000 | 2012-10-31 |
| 3250 | 2012-11-26 | 251,939,360 | -111,985 | 8.3291 | 3,024,795,000 | 2012-10-31 |
| 3251 | 2012-11-23 | 252,051,345 | -582,728 | 8.3328 | 3,024,795,000 | 2012-10-31 |
| 3252 | 2012-11-22 | 252,634,073 | 14,613 | 8.3521 | 3,024,795,000 | 2012-10-31 |
| 3253 | 2012-11-21 | 252,619,460 | -14,554 | 8.3516 | 3,024,795,000 | 2012-10-31 |
| 3254 | 2012-11-20 | 252,634,014 | 143,322 | 8.3521 | 3,024,795,000 | 2012-10-31 |
| 3255 | 2012-11-19 | 252,490,692 | 1,298,345 | 8.3474 | 3,024,795,000 | 2012-10-31 |
| 3256 | 2012-11-16 | 251,192,347 | 60,429 | 8.3044 | 3,024,795,000 | 2012-10-31 |
| 3257 | 2012-11-15 | 251,131,918 | -108,062 | 8.3024 | 3,024,795,000 | 2012-10-31 |
| 3258 | 2012-11-14 | 251,239,980 | -19,987 | 8.3060 | 3,024,795,000 | 2012-10-31 |
| 3259 | 2012-11-13 | 251,259,967 | -143,411 | 8.3067 | 3,024,795,000 | 2012-10-31 |
| 3260 | 2012-11-12 | 251,403,378 | -137,858 | 8.3114 | 3,024,795,000 | 2012-10-31 |
| 3261 | 2012-11-09 | 251,541,236 | -146,239 | 8.3160 | 3,024,795,000 | 2012-10-31 |
| 3262 | 2012-11-08 | 251,687,475 | -160,705 | 8.3208 | 3,024,795,000 | 2012-10-31 |
| 3263 | 2012-11-07 | 251,848,180 | 95,990 | 8.3261 | 3,024,795,000 | 2012-10-31 |
| 3264 | 2012-11-06 | 251,752,190 | 95,978 | 8.3230 | 3,024,795,000 | 2012-10-31 |
| 3265 | 2012-11-05 | 251,656,212 | -430,157 | 8.3198 | 3,024,795,000 | 2012-10-31 |
| 3266 | 2012-11-02 | 252,086,369 | -54,771 | 8.3340 | 3,024,795,000 | 2012-10-31 |
| 3267 | 2012-11-01 | 252,141,140 | 269,570 | 8.3358 | 3,024,795,000 | 2012-10-31 |
| 3268 | 2012-10-31 | 251,871,570 | 35,525 | 8.3269 | 3,024,795,000 | 2012-10-31 |
| 3269 | 2012-10-30 | 251,836,045 | 9,486 | 8.3257 | 3,024,795,000 | 2012-09-30 |
| 3270 | 2012-10-29 | 251,826,559 | -129,041 | 8.3254 | 3,024,795,000 | 2012-09-30 |
| 3271 | 2012-10-26 | 251,955,600 | 16,479 | 8.3297 | 3,024,795,000 | 2012-09-30 |
| 3272 | 2012-10-25 | 251,939,121 | -42,995 | 8.3291 | 3,024,795,000 | 2012-09-30 |
| 3273 | 2012-10-24 | 251,982,116 | -309,295 | 8.3306 | 3,024,795,000 | 2012-09-30 |
| 3274 | 2012-10-22 | 252,291,411 | -84,489 | 8.3408 | 3,024,795,000 | 2012-09-30 |
| 3275 | 2012-10-19 | 252,375,900 | 50,926 | 8.3436 | 3,024,795,000 | 2012-09-30 |
| 3276 | 2012-10-18 | 252,324,974 | -12,000 | 8.3419 | 3,024,795,000 | 2012-09-30 |
| 3277 | 2012-10-17 | 252,336,974 | 67,971 | 8.3423 | 3,024,795,000 | 2012-09-30 |
| 3278 | 2012-10-16 | 252,269,003 | -23,704 | 8.3400 | 3,024,795,000 | 2012-09-30 |
| 3279 | 2012-10-15 | 252,292,707 | -15,333 | 8.3408 | 3,024,795,000 | 2012-09-30 |
| 3280 | 2012-10-12 | 252,308,040 | 20,000 | 8.3413 | 3,024,795,000 | 2012-09-30 |
| 3281 | 2012-10-11 | 252,288,040 | -166,234 | 8.3407 | 3,024,795,000 | 2012-09-30 |
| 3282 | 2012-10-10 | 252,454,274 | 25,002 | 8.3462 | 3,024,795,000 | 2012-09-30 |
| 3283 | 2012-10-09 | 252,429,272 | -278,897 | 8.3453 | 3,024,795,000 | 2012-09-30 |
| 3284 | 2012-10-08 | 252,708,169 | -477,132 | 8.3546 | 3,024,795,000 | 2012-09-30 |
| 3285 | 2012-10-05 | 253,185,301 | 88,089 | 8.3703 | 3,024,795,000 | 2012-09-30 |
| 3286 | 2012-10-04 | 253,097,212 | 53,035 | 8.3674 | 3,024,795,000 | 2012-09-30 |
| 3287 | 2012-10-03 | 253,044,177 | -46,454 | 8.3657 | 3,024,795,000 | 2012-09-30 |
| 3288 | 2012-09-28 | 253,090,631 | 126,000 | 8.3672 | 3,024,795,000 | 2012-08-31 |
| 3289 | 2012-09-27 | 252,964,631 | 85,000 | 8.3630 | 3,024,795,000 | 2012-08-31 |
| 3290 | 2012-09-26 | 252,879,631 | 40,000 | 8.3602 | 3,024,795,000 | 2012-08-31 |
| 3291 | 2012-09-25 | 252,839,631 | -82,000 | 8.3589 | 3,024,795,000 | 2012-08-31 |
| 3292 | 2012-09-24 | 252,921,631 | -34,000 | 8.3616 | 3,024,795,000 | 2012-08-31 |
| 3293 | 2012-09-21 | 252,955,631 | 262,860 | 8.3627 | 3,024,795,000 | 2012-08-31 |
| 3294 | 2012-09-20 | 252,692,771 | 70,000 | 8.3540 | 3,024,795,000 | 2012-08-31 |
| 3295 | 2012-09-19 | 252,622,771 | 21,768 | 8.3517 | 3,024,795,000 | 2012-08-31 |
| 3296 | 2012-09-18 | 252,601,003 | 234,857 | 8.3510 | 3,024,795,000 | 2012-08-31 |
| 3297 | 2012-09-17 | 252,366,146 | -94,037 | 8.3432 | 3,024,795,000 | 2012-08-31 |
| 3298 | 2012-09-14 | 252,460,183 | -204,000 | 8.3464 | 3,024,795,000 | 2012-08-31 |
| 3299 | 2012-09-13 | 252,664,183 | 228,000 | 8.3531 | 3,024,795,000 | 2012-08-31 |
| 3300 | 2012-09-12 | 252,436,183 | -163,000 | 8.3456 | 3,024,795,000 | 2012-08-31 |
| 3301 | 2012-09-11 | 252,599,183 | 21,000 | 8.3510 | 3,024,795,000 | 2012-08-31 |
| 3302 | 2012-09-10 | 252,578,183 | 124,000 | 8.3503 | 3,024,795,000 | 2012-08-31 |
| 3303 | 2012-09-07 | 252,454,183 | -163,000 | 8.3462 | 3,024,795,000 | 2012-08-31 |
| 3304 | 2012-09-06 | 252,617,183 | -53,131 | 8.3515 | 3,024,795,000 | 2012-08-31 |
| 3305 | 2012-09-05 | 252,670,314 | 895,423 | 8.3533 | 3,024,795,000 | 2012-08-31 |
| 3306 | 2012-09-04 | 251,774,891 | -47,000 | 8.3237 | 3,024,795,000 | 2012-08-31 |
| 3307 | 2012-09-03 | 251,821,891 | -93,979 | 8.3253 | 3,024,795,000 | 2012-08-31 |
| 3308 | 2012-08-31 | 251,915,870 | -21,094 | 8.3284 | 3,024,795,000 | 2012-08-31 |
| 3309 | 2012-08-30 | 251,936,964 | 53,026 | 8.3291 | 3,024,795,000 | 2012-07-31 |
| 3310 | 2012-08-29 | 251,883,938 | 567,809 | 8.3273 | 3,024,795,000 | 2012-07-31 |
| 3311 | 2012-08-28 | 251,316,129 | 762,592 | 8.3085 | 3,024,795,000 | 2012-07-31 |
| 3312 | 2012-08-27 | 250,553,537 | 407,000 | 8.2833 | 3,024,795,000 | 2012-07-31 |
| 3313 | 2012-08-24 | 250,146,537 | 0 | 8.2699 | 3,024,795,000 | 2012-07-31 |
| 3314 | 2012-08-23 | 250,146,537 | 38,000 | 8.2699 | 3,024,795,000 | 2012-07-31 |
| 3315 | 2012-08-22 | 250,108,537 | 555,345 | 8.2686 | 3,024,795,000 | 2012-07-31 |
| 3316 | 2012-08-21 | 249,553,192 | -73,996 | 8.2503 | 3,024,795,000 | 2012-07-31 |
| 3317 | 2012-08-20 | 249,627,188 | -11,000 | 8.2527 | 3,024,795,000 | 2012-07-31 |
| 3318 | 2012-08-17 | 249,638,188 | -51,000 | 8.2531 | 3,024,795,000 | 2012-07-31 |
| 3319 | 2012-08-16 | 249,689,188 | -353,000 | 8.2547 | 3,024,795,000 | 2012-07-31 |
| 3320 | 2012-08-15 | 250,042,188 | -19,000 | 8.2664 | 3,024,795,000 | 2012-07-31 |
| 3321 | 2012-08-14 | 250,061,188 | 1,175,107 | 8.2670 | 3,024,795,000 | 2012-07-31 |
| 3322 | 2012-08-13 | 248,886,081 | -50,302 | 8.2282 | 3,024,795,000 | 2012-07-31 |
| 3323 | 2012-08-10 | 248,936,383 | 217,367 | 8.2299 | 3,024,795,000 | 2012-07-31 |
| 3324 | 2012-08-09 | 248,719,016 | 105,000 | 8.2227 | 3,024,795,000 | 2012-07-31 |
| 3325 | 2012-08-08 | 248,614,016 | -438,717 | 8.2192 | 3,024,795,000 | 2012-07-31 |
| 3326 | 2012-08-07 | 249,052,733 | 81,000 | 8.2337 | 3,024,795,000 | 2012-07-31 |
| 3327 | 2012-08-06 | 248,971,733 | 16,000 | 8.2310 | 3,024,795,000 | 2012-07-31 |
| 3328 | 2012-08-03 | 248,955,733 | -39,000 | 8.2305 | 3,024,795,000 | 2012-07-31 |
| 3329 | 2012-08-02 | 248,994,733 | 49,000 | 8.2318 | 3,024,795,000 | 2012-07-31 |
| 3330 | 2012-08-01 | 248,945,733 | 105,184 | 8.2302 | 3,024,795,000 | 2012-07-31 |
| 3331 | 2012-07-31 | 248,840,549 | 28,370 | 8.2267 | 3,024,795,000 | 2012-07-31 |
| 3332 | 2012-07-30 | 248,812,179 | 1,972 | 8.2258 | 3,024,795,000 | 2012-06-30 |
| 3333 | 2012-07-27 | 248,810,207 | 467,000 | 8.2257 | 3,024,795,000 | 2012-06-30 |
| 3334 | 2012-07-26 | 248,343,207 | -61,000 | 8.2102 | 3,024,795,000 | 2012-06-30 |
| 3335 | 2012-07-25 | 248,404,207 | -13,000 | 8.2123 | 3,024,795,000 | 2012-06-30 |
| 3336 | 2012-07-24 | 248,417,207 | 147,000 | 8.2127 | 3,024,795,000 | 2012-06-30 |
| 3337 | 2012-07-23 | 248,270,207 | -174,450 | 8.2078 | 3,024,795,000 | 2012-06-30 |
| 3338 | 2012-07-20 | 248,444,657 | 31,592 | 8.2136 | 3,024,795,000 | 2012-06-30 |
| 3339 | 2012-07-19 | 248,413,065 | 212,000 | 8.2126 | 3,024,795,000 | 2012-06-30 |
| 3340 | 2012-07-18 | 248,201,065 | 118,000 | 8.2055 | 3,024,795,000 | 2012-06-30 |
| 3341 | 2012-07-17 | 248,083,065 | 87,000 | 8.2016 | 3,024,795,000 | 2012-06-30 |
| 3342 | 2012-07-16 | 247,996,065 | 600,000 | 8.1988 | 3,024,795,000 | 2012-06-30 |
| 3343 | 2012-07-13 | 247,396,065 | 73,000 | 8.1789 | 3,024,795,000 | 2012-06-30 |
| 3344 | 2012-07-12 | 247,323,065 | 87,000 | 8.1765 | 3,024,795,000 | 2012-06-30 |
| 3345 | 2012-07-11 | 247,236,065 | 76,000 | 8.1736 | 3,024,795,000 | 2012-06-30 |
| 3346 | 2012-07-10 | 247,160,065 | 37,000 | 8.1711 | 3,024,795,000 | 2012-06-30 |
| 3347 | 2012-07-09 | 247,123,065 | 2,000 | 8.1699 | 3,024,795,000 | 2012-06-30 |
| 3348 | 2012-07-06 | 247,121,065 | -30,000 | 8.1698 | 3,024,795,000 | 2012-06-30 |
| 3349 | 2012-07-05 | 247,151,065 | 1,709,110 | 8.1708 | 3,024,795,000 | 2012-06-30 |
| 3350 | 2012-07-04 | 245,441,955 | -1,887,000 | 8.1143 | 3,024,795,000 | 2012-06-30 |
| 3351 | 2012-07-03 | 247,328,955 | 1,618,000 | 8.1767 | 3,024,795,000 | 2012-06-30 |
| 3352 | 2012-06-29 | 245,710,955 | -2,219,000 | 8.1232 | 3,024,795,000 | 2012-05-31 |
| 3353 | 2012-06-28 | 247,929,955 | -554,000 | 8.1966 | 3,024,795,000 | 2012-05-31 |
| 3354 | 2012-06-27 | 248,483,955 | -157,000 | 8.2149 | 3,024,795,000 | 2012-05-31 |
| 3355 | 2012-06-26 | 248,640,955 | 1,719,000 | 8.2201 | 3,024,795,000 | 2012-05-31 |
| 3356 | 2012-06-25 | 246,921,955 | 57,000 | 8.1633 | 3,024,795,000 | 2012-05-31 |
| 3357 | 2012-06-22 | 246,864,955 | 601,081 | 8.1614 | 3,024,795,000 | 2012-05-31 |
| 3358 | 2012-06-21 | 246,263,874 | -1,712,000 | 8.1415 | 3,024,795,000 | 2012-05-31 |
| 3359 | 2012-06-20 | 247,975,874 | 309,000 | 8.1981 | 3,024,795,000 | 2012-05-31 |
| 3360 | 2012-06-19 | 247,666,874 | -782,281 | 8.1879 | 3,024,795,000 | 2012-05-31 |
| 3361 | 2012-06-18 | 248,449,155 | 1,451,702 | 8.2138 | 3,024,795,000 | 2012-05-31 |
| 3362 | 2012-06-15 | 246,997,453 | -556,000 | 8.1658 | 3,024,795,000 | 2012-05-31 |
| 3363 | 2012-06-14 | 247,553,453 | 83,933 | 8.1841 | 3,024,795,000 | 2012-05-31 |
| 3364 | 2012-06-13 | 247,469,520 | -96,000 | 8.1814 | 3,024,795,000 | 2012-05-31 |
| 3365 | 2012-06-12 | 247,565,520 | 381,863 | 8.1845 | 3,024,795,000 | 2012-05-31 |
| 3366 | 2012-06-11 | 247,183,657 | 221,000 | 8.1719 | 3,024,795,000 | 2012-05-31 |
| 3367 | 2012-06-08 | 246,962,657 | 349,704 | 8.1646 | 3,024,795,000 | 2012-05-31 |
| 3368 | 2012-06-07 | 246,612,953 | -190,592 | 8.1530 | 3,024,795,000 | 2012-05-31 |
| 3369 | 2012-06-06 | 246,803,545 | -180,000 | 8.1593 | 3,024,795,000 | 2012-05-31 |
| 3370 | 2012-06-05 | 246,983,545 | -589,225 | 8.1653 | 3,024,795,000 | 2012-05-31 |
| 3371 | 2012-06-04 | 247,572,770 | 1,527,000 | 8.1848 | 3,024,795,000 | 2012-05-31 |
| 3372 | 2012-06-01 | 246,045,770 | -39,000 | 8.1343 | 3,024,795,000 | 2012-05-31 |
| 3373 | 2012-05-31 | 246,084,770 | -2,201,000 | 8.1356 | 3,024,795,000 | 2012-05-31 |
| 3374 | 2012-05-30 | 248,285,770 | -304,194 | 8.2084 | 3,024,795,000 | 2012-04-30 |
| 3375 | 2012-05-29 | 248,589,964 | -5,282 | 8.2184 | 3,024,795,000 | 2012-04-30 |
| 3376 | 2012-05-28 | 248,595,246 | 95,000 | 8.2186 | 3,024,795,000 | 2012-04-30 |
| 3377 | 2012-05-25 | 248,500,246 | 6,000 | 8.2154 | 3,024,795,000 | 2012-04-30 |
| 3378 | 2012-05-24 | 248,494,246 | 51,000 | 8.2152 | 3,024,795,000 | 2012-04-30 |
| 3379 | 2012-05-23 | 248,443,246 | -197,849 | 8.2136 | 3,024,795,000 | 2012-04-30 |
| 3380 | 2012-05-22 | 248,641,095 | 28,726 | 8.2201 | 3,024,795,000 | 2012-04-30 |
| 3381 | 2012-05-21 | 248,612,369 | -944,000 | 8.2191 | 3,024,795,000 | 2012-04-30 |
| 3382 | 2012-05-18 | 249,556,369 | -35,541 | 8.2504 | 3,024,795,000 | 2012-04-30 |
| 3383 | 2012-05-17 | 249,591,910 | -32,994 | 8.2515 | 3,024,795,000 | 2012-04-30 |
| 3384 | 2012-05-16 | 249,624,904 | 34,098 | 8.2526 | 3,024,795,000 | 2012-04-30 |
| 3385 | 2012-05-15 | 249,590,806 | -96,545 | 8.2515 | 3,024,795,000 | 2012-04-30 |
| 3386 | 2012-05-14 | 249,687,351 | 3,176 | 8.2547 | 3,024,795,000 | 2012-04-30 |
| 3387 | 2012-05-11 | 249,684,175 | -147,421 | 8.2546 | 3,024,795,000 | 2012-04-30 |
| 3388 | 2012-05-10 | 249,831,596 | 47,000 | 8.2595 | 3,024,795,000 | 2012-04-30 |
| 3389 | 2012-05-09 | 249,784,596 | -187,000 | 8.2579 | 3,024,795,000 | 2012-04-30 |
| 3390 | 2012-05-08 | 249,971,596 | -429,000 | 8.2641 | 3,024,795,000 | 2012-04-30 |
| 3391 | 2012-05-07 | 250,400,596 | 102,448 | 8.2783 | 3,024,795,000 | 2012-04-30 |
| 3392 | 2012-05-04 | 250,298,148 | -911,076 | 8.2749 | 3,024,795,000 | 2012-04-30 |
| 3393 | 2012-05-03 | 251,209,224 | -24,903 | 8.3050 | 3,024,795,000 | 2012-04-30 |
| 3394 | 2012-05-02 | 251,234,127 | 661,015 | 8.3058 | 3,024,795,000 | 2012-04-30 |
| 3395 | 2012-04-30 | 250,573,112 | 6 | 8.2840 | 3,024,795,000 | 2012-04-30 |
| 3396 | 2012-04-27 | 250,573,106 | -270,756 | 8.2840 | 3,024,795,000 | 2012-03-31 |
| 3397 | 2012-04-26 | 250,843,862 | 56,296 | 8.2929 | 3,024,795,000 | 2012-03-31 |
| 3398 | 2012-04-25 | 250,787,566 | 21,696 | 8.2911 | 3,024,795,000 | 2012-03-31 |
| 3399 | 2012-04-24 | 250,765,870 | -609,177 | 8.2903 | 3,024,795,000 | 2012-03-31 |
| 3400 | 2012-04-23 | 251,375,047 | -801,000 | 8.3105 | 3,024,795,000 | 2012-03-31 |
| 3401 | 2012-04-20 | 252,176,047 | 96,000 | 8.3370 | 3,024,795,000 | 2012-03-31 |
| 3402 | 2012-04-19 | 252,080,047 | 123,000 | 8.3338 | 3,024,795,000 | 2012-03-31 |
| 3403 | 2012-04-18 | 251,957,047 | 45,719 | 8.3297 | 3,024,795,000 | 2012-03-31 |
| 3404 | 2012-04-17 | 251,911,328 | -128,509 | 8.3282 | 3,024,795,000 | 2012-03-31 |
| 3405 | 2012-04-16 | 252,039,837 | -1,510,000 | 8.3325 | 3,024,795,000 | 2012-03-31 |
| 3406 | 2012-04-13 | 253,549,837 | -1,017,000 | 8.3824 | 3,024,795,000 | 2012-03-31 |
| 3407 | 2012-04-12 | 254,566,837 | -1,600 | 8.4160 | 3,024,795,000 | 2012-03-31 |
| 3408 | 2012-04-11 | 254,568,437 | -1,722,604 | 8.4161 | 3,024,795,000 | 2012-03-31 |
| 3409 | 2012-04-10 | 256,291,041 | -584,566 | 8.4730 | 3,024,795,000 | 2012-03-31 |
| 3410 | 2012-04-05 | 256,875,607 | -574,000 | 8.4923 | 3,024,795,000 | 2012-03-31 |
| 3411 | 2012-04-03 | 257,449,607 | -1,122,373 | 8.5113 | 3,024,795,000 | 2012-03-31 |
| 3412 | 2012-04-02 | 258,571,980 | -842,042 | 8.5484 | 3,024,795,000 | 2012-03-31 |
| 3413 | 2012-03-30 | 259,414,022 | 176,170 | 8.5763 | 3,024,795,000 | 2012-02-29 |
| 3414 | 2012-03-29 | 259,237,852 | -1,359,563 | 8.5704 | 3,024,795,000 | 2012-02-29 |
| 3415 | 2012-03-28 | 260,597,415 | -204,000 | 8.6154 | 3,024,795,000 | 2012-02-29 |
| 3416 | 2012-03-27 | 260,801,415 | 69,000 | 8.6221 | 3,024,795,000 | 2012-02-29 |
| 3417 | 2012-03-26 | 260,732,415 | 284,000 | 8.6198 | 3,024,795,000 | 2012-02-29 |
| 3418 | 2012-03-23 | 260,448,415 | 533,000 | 8.6104 | 3,024,795,000 | 2012-02-29 |
| 3419 | 2012-03-22 | 259,915,415 | -54,309 | 8.5928 | 3,024,795,000 | 2012-02-29 |
| 3420 | 2012-03-21 | 259,969,724 | 1,742,860 | 8.5946 | 3,024,795,000 | 2012-02-29 |
| 3421 | 2012-03-20 | 258,226,864 | -1,974,873 | 8.5370 | 3,024,795,000 | 2012-02-29 |
| 3422 | 2012-03-19 | 260,201,737 | -2,464,747 | 8.6023 | 3,024,795,000 | 2012-02-29 |
| 3423 | 2012-03-16 | 262,666,484 | 548,651 | 8.6838 | 3,024,795,000 | 2012-02-29 |
| 3424 | 2012-03-15 | 262,117,833 | 84,000 | 8.6656 | 3,024,795,000 | 2012-02-29 |
| 3425 | 2012-03-14 | 262,033,833 | -245,000 | 8.6629 | 3,024,795,000 | 2012-02-29 |
| 3426 | 2012-03-13 | 262,278,833 | -1,861,809 | 8.6710 | 3,024,795,000 | 2012-02-29 |
| 3427 | 2012-03-12 | 264,140,642 | -2,278,281 | 8.7325 | 3,024,795,000 | 2012-02-29 |
| 3428 | 2012-03-09 | 266,418,923 | -212,000 | 8.8078 | 3,024,795,000 | 2012-02-29 |
| 3429 | 2012-03-08 | 266,630,923 | 596,592 | 8.8148 | 3,024,795,000 | 2012-02-29 |
| 3430 | 2012-03-07 | 266,034,331 | 474,592 | 8.7951 | 3,024,795,000 | 2012-02-29 |
| 3431 | 2012-03-06 | 265,559,739 | 1,135,296 | 8.7794 | 3,024,795,000 | 2012-02-29 |
| 3432 | 2012-03-05 | 264,424,443 | -378,000 | 8.7419 | 3,024,795,000 | 2012-02-29 |
| 3433 | 2012-03-02 | 264,802,443 | -689,000 | 8.7544 | 3,024,795,000 | 2012-02-29 |
| 3434 | 2012-03-01 | 265,491,443 | 390,000 | 8.7772 | 3,024,795,000 | 2012-02-29 |
| 3435 | 2012-02-29 | 265,101,443 | 952,719 | 8.7643 | 3,024,795,000 | 2012-02-29 |
| 3436 | 2012-02-28 | 264,148,724 | -46,704 | 8.7328 | 3,024,795,000 | 2012-01-31 |
| 3437 | 2012-02-27 | 264,195,428 | 257,000 | 8.7343 | 3,024,795,000 | 2012-01-31 |
| 3438 | 2012-02-24 | 263,938,428 | -2,536,000 | 8.7258 | 3,024,795,000 | 2012-01-31 |
| 3439 | 2012-02-23 | 266,474,428 | 341,000 | 8.8097 | 3,024,795,000 | 2012-01-31 |
| 3440 | 2012-02-22 | 266,133,428 | 180,000 | 8.7984 | 3,024,795,000 | 2012-01-31 |
| 3441 | 2012-02-21 | 265,953,428 | 123,000 | 8.7924 | 3,024,795,000 | 2012-01-31 |
| 3442 | 2012-02-20 | 265,830,428 | -247,000 | 8.7884 | 3,024,795,000 | 2012-01-31 |
| 3443 | 2012-02-17 | 266,077,428 | -24,000 | 8.7965 | 3,024,795,000 | 2012-01-31 |
| 3444 | 2012-02-16 | 266,101,428 | -78,000 | 8.7973 | 3,024,795,000 | 2012-01-31 |
| 3445 | 2012-02-15 | 266,179,428 | 504,000 | 8.7999 | 3,024,795,000 | 2012-01-31 |
| 3446 | 2012-02-14 | 265,675,428 | 436,000 | 8.7833 | 3,024,795,000 | 2012-01-31 |
| 3447 | 2012-02-13 | 265,239,428 | 1,331,437 | 8.7688 | 3,024,795,000 | 2012-01-31 |
| 3448 | 2012-02-10 | 263,907,991 | -1,290,000 | 8.7248 | 3,024,795,000 | 2012-01-31 |
| 3449 | 2012-02-09 | 265,197,991 | 530,000 | 8.7675 | 3,024,795,000 | 2012-01-31 |
| 3450 | 2012-02-08 | 264,667,991 | -509,000 | 8.7499 | 3,024,795,000 | 2012-01-31 |
| 3451 | 2012-02-07 | 265,176,991 | 286,000 | 8.7668 | 3,024,795,000 | 2012-01-31 |
| 3452 | 2012-02-06 | 264,890,991 | -1,549,084 | 8.7573 | 3,024,795,000 | 2012-01-31 |
| 3453 | 2012-02-03 | 266,440,075 | 107,000 | 8.8085 | 3,024,795,000 | 2012-01-31 |
| 3454 | 2012-02-02 | 266,333,075 | -1,430,000 | 8.8050 | 3,024,795,000 | 2012-01-31 |
| 3455 | 2012-02-01 | 267,763,075 | -251,281 | 8.8523 | 3,024,795,000 | 2012-01-31 |
| 3456 | 2012-01-31 | 268,014,356 | 78,000 | 8.8606 | 3,024,795,000 | 2012-01-31 |
| 3457 | 2012-01-30 | 267,936,356 | -191,502 | 8.8580 | 3,024,795,000 | 2011-12-31 |
| 3458 | 2012-01-27 | 268,127,858 | -2,258,217 | 8.8643 | 3,024,795,000 | 2011-12-31 |
| 3459 | 2012-01-26 | 270,386,075 | -1,491,064 | 8.9390 | 3,024,795,000 | 2011-12-31 |
| 3460 | 2012-01-20 | 271,877,139 | -148,000 | 8.9883 | 3,024,795,000 | 2011-12-31 |
| 3461 | 2012-01-19 | 272,025,139 | -1,859,000 | 8.9932 | 3,024,795,000 | 2011-12-31 |
| 3462 | 2012-01-18 | 273,884,139 | -750,000 | 9.0546 | 3,024,795,000 | 2011-12-31 |
| 3463 | 2012-01-17 | 274,634,139 | -1,112,000 | 9.0794 | 3,024,795,000 | 2011-12-31 |
| 3464 | 2012-01-16 | 275,746,139 | -577,000 | 9.1162 | 3,024,795,000 | 2011-12-31 |
| 3465 | 2012-01-13 | 276,323,139 | -623,267 | 9.1353 | 3,024,795,000 | 2011-12-31 |
| 3466 | 2012-01-12 | 276,946,406 | -910,464 | 9.1559 | 3,024,795,000 | 2011-12-31 |
| 3467 | 2012-01-11 | 277,856,870 | -98,000 | 9.1860 | 3,024,795,000 | 2011-12-31 |
| 3468 | 2012-01-10 | 277,954,870 | -188,000 | 9.1892 | 3,024,795,000 | 2011-12-31 |
| 3469 | 2012-01-09 | 278,142,870 | -628,976 | 9.1954 | 3,024,795,000 | 2011-12-31 |
| 3470 | 2012-01-06 | 278,771,846 | -36,607 | 9.2162 | 3,024,795,000 | 2011-12-31 |
| 3471 | 2012-01-05 | 278,808,453 | -138,585 | 9.2174 | 3,024,795,000 | 2011-12-31 |
| 3472 | 2012-01-04 | 278,947,038 | 382,000 | 9.2220 | 3,024,795,000 | 2011-12-31 |
| 3473 | 2012-01-03 | 278,565,038 | 454,852 | 9.2094 | 3,024,795,000 | 2011-12-31 |
| 3474 | 2011-12-30 | 278,110,186 | 183,000 | 9.1943 | 3,024,795,000 | 2011-11-30 |
| 3475 | 2011-12-29 | 277,927,186 | 132,000 | 9.1883 | 3,024,795,000 | 2011-11-30 |
| 3476 | 2011-12-28 | 277,795,186 | -327,523 | 9.1839 | 3,024,795,000 | 2011-11-30 |
| 3477 | 2011-12-23 | 278,122,709 | 113,163 | 9.1948 | 3,024,795,000 | 2011-11-30 |
| 3478 | 2011-12-22 | 278,009,546 | 1,812,000 | 9.1910 | 3,024,795,000 | 2011-11-30 |
| 3479 | 2011-12-21 | 276,197,546 | -1,387,391 | 9.1311 | 3,024,795,000 | 2011-11-30 |
| 3480 | 2011-12-20 | 277,584,937 | 267,000 | 9.1770 | 3,024,795,000 | 2011-11-30 |
| 3481 | 2011-12-19 | 277,317,937 | 379,899 | 9.1682 | 3,024,795,000 | 2011-11-30 |
| 3482 | 2011-12-16 | 276,938,038 | -156,282 | 9.1556 | 3,024,795,000 | 2011-11-30 |
| 3483 | 2011-12-15 | 277,094,320 | 209,000 | 9.1608 | 3,024,795,000 | 2011-11-30 |
| 3484 | 2011-12-14 | 276,885,320 | 414,000 | 9.1539 | 3,024,795,000 | 2011-11-30 |
| 3485 | 2011-12-13 | 276,471,320 | 613,000 | 9.1402 | 3,024,795,000 | 2011-11-30 |
| 3486 | 2011-12-12 | 275,858,320 | -478,000 | 9.1199 | 3,024,795,000 | 2011-11-30 |
| 3487 | 2011-12-09 | 276,336,320 | -43,000 | 9.1357 | 3,024,795,000 | 2011-11-30 |
| 3488 | 2011-12-08 | 276,379,320 | 65,000 | 9.1371 | 3,024,795,000 | 2011-11-30 |
| 3489 | 2011-12-07 | 276,314,320 | -1,203,875 | 9.1350 | 3,024,795,000 | 2011-11-30 |
| 3490 | 2011-12-06 | 277,518,195 | 2,762,875 | 9.1748 | 3,024,795,000 | 2011-11-30 |
| 3491 | 2011-12-05 | 274,755,320 | -2,530,000 | 9.0834 | 3,024,795,000 | 2011-11-30 |
| 3492 | 2011-12-02 | 277,285,320 | 20,578,783 | 9.1671 | 3,024,795,000 | 2011-11-30 |
| 3493 | 2011-12-01 | 256,706,537 | 622,000 | 8.4867 | 3,024,795,000 | 2011-11-30 |
| 3494 | 2011-11-30 | 256,084,537 | 90,000 | 8.4662 | 3,024,795,000 | 2011-11-30 |
| 3495 | 2011-11-29 | 255,994,537 | 37,000 | 8.4632 | 3,024,795,000 | 2011-10-31 |
| 3496 | 2011-11-28 | 255,957,537 | 574,000 | 8.4620 | 3,024,795,000 | 2011-10-31 |
| 3497 | 2011-11-25 | 255,383,537 | 45,000 | 8.4430 | 3,024,795,000 | 2011-10-31 |
| 3498 | 2011-11-24 | 255,338,537 | 297,000 | 8.4415 | 3,024,795,000 | 2011-10-31 |
| 3499 | 2011-11-23 | 255,041,537 | 434,080 | 8.4317 | 3,024,795,000 | 2011-10-31 |
| 3500 | 2011-11-22 | 254,607,457 | -789,080 | 8.4173 | 3,024,795,000 | 2011-10-31 |
| 3501 | 2011-11-21 | 255,396,537 | -148,239 | 8.4434 | 3,024,795,000 | 2011-10-31 |
| 3502 | 2011-11-18 | 255,544,776 | -17,295,006 | 8.4483 | 3,024,795,000 | 2011-10-31 |
| 3503 | 2011-11-17 | 272,839,782 | -3,504,557 | 9.0201 | 3,024,795,000 | 2011-10-31 |
| 3504 | 2011-11-16 | 276,344,339 | -4,854,228 | 9.1360 | 3,024,795,000 | 2011-10-31 |
| 3505 | 2011-11-15 | 281,198,567 | 5,484,947 | 9.2965 | 3,024,795,000 | 2011-10-31 |
| 3506 | 2011-11-14 | 275,713,620 | -6,603,711 | 9.1151 | 3,024,795,000 | 2011-10-31 |
| 3507 | 2011-11-11 | 282,317,331 | 6,713,626 | 9.3334 | 3,024,795,000 | 2011-10-31 |
| 3508 | 2011-11-10 | 275,603,705 | -6,211,014 | 9.1115 | 3,024,795,000 | 2011-10-31 |
| 3509 | 2011-11-09 | 281,814,719 | 4,408,677 | 9.3168 | 3,024,795,000 | 2011-10-31 |
| 3510 | 2011-11-08 | 277,406,042 | -6,748,906 | 9.1711 | 3,024,795,000 | 2011-10-31 |
| 3511 | 2011-11-07 | 284,154,948 | 953,000 | 9.3942 | 3,024,795,000 | 2011-10-31 |
| 3512 | 2011-11-04 | 283,201,948 | 3,273,724 | 9.3627 | 3,024,795,000 | 2011-10-31 |
| 3513 | 2011-11-03 | 279,928,224 | -11,571,705 | 9.2545 | 3,024,795,000 | 2011-10-31 |
| 3514 | 2011-11-02 | 291,499,929 | 5,076,478 | 9.6370 | 3,024,795,000 | 2011-10-31 |
| 3515 | 2011-11-01 | 286,423,451 | -7,234,180 | 9.4692 | 3,024,795,000 | 2011-10-31 |
| 3516 | 2011-10-31 | 293,657,631 | 1,071,324 | 9.7083 | 3,024,795,000 | 2011-10-31 |
| 3517 | 2011-10-28 | 292,586,307 | -881,901 | 9.6729 | 3,024,795,000 | 2011-09-30 |
| 3518 | 2011-10-27 | 293,468,208 | 4,062,718 | 9.7021 | 3,024,795,000 | 2011-09-30 |
| 3519 | 2011-10-26 | 289,405,490 | 6,262,801 | 9.5678 | 3,024,795,000 | 2011-09-30 |
| 3520 | 2011-10-25 | 283,142,689 | -7,911,633 | 9.3607 | 3,024,795,000 | 2011-09-30 |
| 3521 | 2011-10-24 | 291,054,322 | 4,943,875 | 9.6223 | 3,024,795,000 | 2011-09-30 |
| 3522 | 2011-10-21 | 286,110,447 | -3,507,875 | 9.4588 | 3,024,795,000 | 2011-09-30 |
| 3523 | 2011-10-20 | 289,618,322 | 2,513,875 | 9.5748 | 3,024,795,000 | 2011-09-30 |
| 3524 | 2011-10-19 | 287,104,447 | -190,000 | 9.4917 | 3,024,795,000 | 2011-09-30 |
| 3525 | 2011-10-18 | 287,294,447 | -1,905,231 | 9.4980 | 3,024,795,000 | 2011-09-30 |
| 3526 | 2011-10-17 | 289,199,678 | 539,393 | 9.5610 | 3,024,795,000 | 2011-09-30 |
| 3527 | 2011-10-14 | 288,660,285 | -219,443 | 9.5431 | 3,024,795,000 | 2011-09-30 |
| 3528 | 2011-10-13 | 288,879,728 | 129,000 | 9.5504 | 3,024,795,000 | 2011-09-30 |
| 3529 | 2011-10-12 | 288,750,728 | -617,760 | 9.5461 | 3,024,795,000 | 2011-09-30 |
| 3530 | 2011-10-11 | 289,368,488 | -394,000 | 9.5665 | 3,024,795,000 | 2011-09-30 |
| 3531 | 2011-10-10 | 289,762,488 | 9,526,735 | 9.5796 | 3,024,795,000 | 2011-09-30 |
| 3532 | 2011-10-07 | 280,235,753 | -8,360,875 | 9.2646 | 3,024,795,000 | 2011-09-30 |
| 3533 | 2011-10-06 | 288,596,628 | 1,314,900 | 9.5410 | 3,024,795,000 | 2011-09-30 |
| 3534 | 2011-10-04 | 287,281,728 | -1,001,000 | 9.4976 | 3,024,795,000 | 2011-09-30 |
| 3535 | 2011-10-03 | 288,282,728 | 126,000 | 9.5307 | 3,024,795,000 | 2011-09-30 |
| 3536 | 2011-09-30 | 288,156,728 | 139,000 | 9.5265 | 3,024,795,000 | 2011-09-30 |
| 3537 | 2011-09-29 | 288,017,728 | 0 | 9.5219 | 3,024,795,000 | 2011-08-31 |
| 3538 | 2011-09-28 | 288,017,728 | -1,173,984 | 9.5219 | 3,024,795,000 | 2011-08-31 |
| 3539 | 2011-09-27 | 289,191,712 | 159,253 | 9.5607 | 3,024,795,000 | 2011-08-31 |
| 3540 | 2011-09-26 | 289,032,459 | 2,284,619 | 9.5554 | 3,024,795,000 | 2011-08-31 |
| 3541 | 2011-09-23 | 286,747,840 | -828,000 | 9.4799 | 3,024,795,000 | 2011-08-31 |
| 3542 | 2011-09-22 | 287,575,840 | 2,264,698 | 9.5073 | 3,024,795,000 | 2011-08-31 |
| 3543 | 2011-09-21 | 285,311,142 | -612,747 | 9.4324 | 3,024,795,000 | 2011-08-31 |
| 3544 | 2011-09-20 | 285,923,889 | -1,214,562 | 9.4527 | 3,024,795,000 | 2011-08-31 |
| 3545 | 2011-09-19 | 287,138,451 | 266,972 | 9.4928 | 3,024,795,000 | 2011-08-31 |
| 3546 | 2011-09-16 | 286,871,479 | -1,380,140 | 9.4840 | 3,024,795,000 | 2011-08-31 |
| 3547 | 2011-09-15 | 288,251,619 | 2,113,960 | 9.5296 | 3,024,795,000 | 2011-08-31 |
| 3548 | 2011-09-14 | 286,137,659 | 173,040 | 9.4597 | 3,024,795,000 | 2011-08-31 |
| 3549 | 2011-09-12 | 285,964,619 | -22,476,033 | 9.4540 | 3,024,795,000 | 2011-08-31 |
| 3550 | 2011-09-09 | 308,440,652 | 20,446,864 | 10.1971 | 3,024,795,000 | 2011-08-31 |
| 3551 | 2011-09-08 | 287,993,788 | -8,520,564 | 9.5211 | 3,024,795,000 | 2011-08-31 |
| 3552 | 2011-09-07 | 296,514,352 | -577,746 | 9.8028 | 3,024,795,000 | 2011-08-31 |
| 3553 | 2011-09-06 | 297,092,098 | 2,565,184 | 9.8219 | 3,024,795,000 | 2011-08-31 |
| 3554 | 2011-09-05 | 294,526,914 | -218,673,500 | 9.7371 | 3,024,795,000 | 2011-08-31 |
| 3555 | 2011-09-02 | 513,200,414 | -7,700,000 | 16.9665 | 3,024,795,000 | 2011-08-31 |
| 3556 | 2011-09-01 | 520,900,414 | 223,295,219 | 17.2210 | 3,024,795,000 | 2011-08-31 |
| 3557 | 2011-08-31 | 297,605,195 | -76,652,326 | 9.8389 | 3,024,795,000 | 2011-08-31 |
| 3558 | 2011-08-30 | 374,257,521 | -4,125,691 | 12.3730 | 3,024,795,000 | 2011-07-31 |
| 3559 | 2011-08-29 | 378,383,212 | 735,036 | 12.5094 | 3,024,795,000 | 2011-07-31 |
| 3560 | 2011-08-26 | 377,648,176 | 2,815,500 | 12.4851 | 3,024,795,000 | 2011-07-31 |
| 3561 | 2011-08-25 | 374,832,676 | 71,400,000 | 12.3920 | 3,024,795,000 | 2011-07-31 |
| 3562 | 2011-08-24 | 303,432,676 | -4,404,000 | 10.0315 | 3,024,795,000 | 2011-07-31 |
| 3563 | 2011-08-23 | 307,836,676 | -5,647,281 | 10.1771 | 3,024,795,000 | 2011-07-31 |
| 3564 | 2011-08-22 | 313,483,957 | 1,524,000 | 10.3638 | 3,024,795,000 | 2011-07-31 |
| 3565 | 2011-08-19 | 311,959,957 | -12,929,747 | 10.3134 | 3,024,795,000 | 2011-07-31 |
| 3566 | 2011-08-18 | 324,889,704 | 8,373,293 | 10.7409 | 3,024,795,000 | 2011-07-31 |
| 3567 | 2011-08-17 | 316,516,411 | -8,220,000 | 10.4641 | 3,024,795,000 | 2011-07-31 |
| 3568 | 2011-08-16 | 324,736,411 | -3,427,447 | 10.7358 | 3,024,795,000 | 2011-07-31 |
| 3569 | 2011-08-15 | 328,163,858 | -394,553 | 10.8491 | 3,024,795,000 | 2011-07-31 |
| 3570 | 2011-08-12 | 328,558,411 | -497,000 | 10.8622 | 3,024,795,000 | 2011-07-31 |
| 3571 | 2011-08-11 | 329,055,411 | -1,368,000 | 10.8786 | 3,024,795,000 | 2011-07-31 |
| 3572 | 2011-08-10 | 330,423,411 | -459,857 | 10.9238 | 3,024,795,000 | 2011-07-31 |
| 3573 | 2011-08-09 | 330,883,268 | -363,140 | 10.9390 | 3,024,795,000 | 2011-07-31 |
| 3574 | 2011-08-08 | 331,246,408 | -45,056 | 10.9510 | 3,024,795,000 | 2011-07-31 |
| 3575 | 2011-08-05 | 331,291,464 | -135,704 | 10.9525 | 3,024,795,000 | 2011-07-31 |
| 3576 | 2011-08-04 | 331,427,168 | -2,632,619 | 10.9570 | 3,024,795,000 | 2011-07-31 |
| 3577 | 2011-08-03 | 334,059,787 | -662,675 | 11.0440 | 3,024,795,000 | 2011-07-31 |
| 3578 | 2011-08-02 | 334,722,462 | -147,000 | 11.0660 | 3,024,795,000 | 2011-07-31 |
| 3579 | 2011-08-01 | 334,869,462 | -53,337 | 11.0708 | 3,024,795,000 | 2011-07-31 |
| 3580 | 2011-07-29 | 334,922,799 | -112,000 | 11.0726 | 3,024,795,000 | 2011-06-30 |
| 3581 | 2011-07-28 | 335,034,799 | -621,267 | 11.0763 | 3,024,795,000 | 2011-06-30 |
| 3582 | 2011-07-27 | 335,656,066 | -1,891,875 | 11.0968 | 3,024,795,000 | 2011-06-30 |
| 3583 | 2011-07-26 | 337,547,941 | -396,000 | 11.1594 | 3,024,795,000 | 2011-06-30 |
| 3584 | 2011-07-25 | 337,943,941 | 50,763 | 11.1725 | 3,024,795,000 | 2011-06-30 |
| 3585 | 2011-07-22 | 337,893,178 | -244,366 | 11.1708 | 3,024,795,000 | 2011-06-30 |
| 3586 | 2011-07-21 | 338,137,544 | -747,151 | 11.1789 | 3,024,795,000 | 2011-06-30 |
| 3587 | 2011-07-20 | 338,884,695 | 1,653,739 | 11.2036 | 3,024,795,000 | 2011-06-30 |
| 3588 | 2011-07-19 | 337,230,956 | 80,310 | 11.1489 | 3,024,795,000 | 2011-06-30 |
| 3589 | 2011-07-18 | 337,150,646 | 131,662 | 11.1462 | 3,024,795,000 | 2011-06-30 |
| 3590 | 2011-07-15 | 337,018,984 | 117,522 | 11.1419 | 3,024,795,000 | 2011-06-30 |
| 3591 | 2011-07-14 | 336,901,462 | -45,172 | 11.1380 | 3,024,795,000 | 2011-06-30 |
| 3592 | 2011-07-13 | 336,946,634 | -228,113 | 11.1395 | 3,024,795,000 | 2011-06-30 |
| 3593 | 2011-07-12 | 337,174,747 | -116,000 | 11.1470 | 3,024,795,000 | 2011-06-30 |
| 3594 | 2011-07-11 | 337,290,747 | -1,176,500 | 11.1509 | 3,024,795,000 | 2011-06-30 |
| 3595 | 2011-07-08 | 338,467,247 | 888,233 | 11.1898 | 3,024,795,000 | 2011-06-30 |
| 3596 | 2011-07-07 | 337,579,014 | 47,000 | 11.1604 | 3,024,795,000 | 2011-06-30 |
| 3597 | 2011-07-06 | 337,532,014 | 49,500 | 11.1588 | 3,024,795,000 | 2011-06-30 |
| 3598 | 2011-07-05 | 337,482,514 | 2,526,478 | 11.1572 | 3,024,795,000 | 2011-06-30 |
| 3599 | 2011-07-04 | 334,956,036 | 1,418,367 | 11.0737 | 3,024,795,000 | 2011-06-30 |
| 3600 | 2011-06-30 | 333,537,669 | 212,000 | 11.0268 | 3,024,795,000 | 2011-06-30 |
| 3601 | 2011-06-29 | 333,325,669 | 310,056 | 11.0198 | 3,024,795,000 | 2011-05-31 |
| 3602 | 2011-06-28 | 333,015,613 | 1,835,000 | 11.0095 | 3,024,795,000 | 2011-05-31 |
| 3603 | 2011-06-27 | 331,180,613 | -23,560 | 10.9489 | 3,024,795,000 | 2011-05-31 |
| 3604 | 2011-06-24 | 331,204,173 | -205,000 | 10.9496 | 3,024,795,000 | 2011-05-31 |
| 3605 | 2011-06-23 | 331,409,173 | -404,704 | 10.9564 | 3,024,795,000 | 2011-05-31 |
| 3606 | 2011-06-22 | 331,813,877 | -414,000 | 10.9698 | 3,024,795,000 | 2011-05-31 |
| 3607 | 2011-06-21 | 332,227,877 | 1,315,000 | 10.9835 | 3,024,795,000 | 2011-05-31 |
| 3608 | 2011-06-20 | 330,912,877 | 21,952,923 | 10.9400 | 3,024,795,000 | 2011-05-31 |
| 3609 | 2011-06-17 | 308,959,954 | -86,028 | 10.2142 | 3,024,795,000 | 2011-05-31 |
| 3610 | 2011-06-16 | 309,045,982 | -259,000 | 10.2171 | 3,024,795,000 | 2011-05-31 |
| 3611 | 2011-06-15 | 309,304,982 | -729,071 | 10.2257 | 3,024,795,000 | 2011-05-31 |
| 3612 | 2011-06-14 | 310,034,053 | -150,000 | 10.2498 | 3,024,795,000 | 2011-05-31 |
| 3613 | 2011-06-13 | 310,184,053 | -82,704 | 10.2547 | 3,024,795,000 | 2011-05-31 |
| 3614 | 2011-06-10 | 310,266,757 | -12,974,283 | 10.2574 | 3,024,795,000 | 2011-05-31 |
| 3615 | 2011-06-09 | 323,241,040 | -4,831,007 | 10.6864 | 3,024,795,000 | 2011-05-31 |
| 3616 | 2011-06-08 | 328,072,047 | -1,713,500 | 10.8461 | 3,024,795,000 | 2011-05-31 |
| 3617 | 2011-06-07 | 329,785,547 | 3,109,500 | 10.9027 | 3,024,795,000 | 2011-05-31 |
| 3618 | 2011-06-03 | 326,676,047 | 980,860 | 10.7999 | 3,024,795,000 | 2011-05-31 |
| 3619 | 2011-06-02 | 325,695,187 | -919,562 | 10.7675 | 3,024,795,000 | 2011-05-31 |
| 3620 | 2011-06-01 | 326,614,749 | 152,000 | 10.7979 | 3,024,795,000 | 2011-05-31 |
| 3621 | 2011-05-31 | 326,462,749 | 196,295 | 10.7929 | 3,024,795,000 | 2011-05-31 |
| 3622 | 2011-05-30 | 326,266,454 | -187,000 | 10.7864 | 3,024,795,000 | 2011-04-30 |
| 3623 | 2011-05-27 | 326,453,454 | -1,406,000 | 10.7926 | 3,024,795,000 | 2011-04-30 |
| 3624 | 2011-05-26 | 327,859,454 | -489,000 | 10.8391 | 3,024,795,000 | 2011-04-30 |
| 3625 | 2011-05-25 | 328,348,454 | -392,500 | 10.8552 | 3,024,795,000 | 2011-04-30 |
| 3626 | 2011-05-24 | 328,740,954 | 2,112,500 | 10.8682 | 3,024,795,000 | 2011-04-30 |
| 3627 | 2011-05-23 | 326,628,454 | -3,955,414 | 10.7984 | 3,024,795,000 | 2011-04-30 |
| 3628 | 2011-05-20 | 330,583,868 | 3,362,414 | 10.9291 | 3,024,795,000 | 2011-04-30 |
| 3629 | 2011-05-19 | 327,221,454 | 2,054,212 | 10.8180 | 3,024,795,000 | 2011-04-30 |
| 3630 | 2011-05-18 | 325,167,242 | 2,926,060 | 10.7501 | 3,024,795,000 | 2011-04-30 |
| 3631 | 2011-05-17 | 322,241,182 | 7,138,000 | 10.6533 | 3,024,795,000 | 2011-04-30 |
| 3632 | 2011-05-16 | 315,103,182 | 1,789,247 | 10.4173 | 3,024,795,000 | 2011-04-30 |
| 3633 | 2011-05-13 | 313,313,935 | -717,000 | 10.3582 | 3,024,795,000 | 2011-04-30 |
| 3634 | 2011-05-12 | 314,030,935 | -151,178 | 10.3819 | 3,024,795,000 | 2011-04-30 |
| 3635 | 2011-05-11 | 314,182,113 | 696,178 | 10.3869 | 3,024,795,000 | 2011-04-30 |
| 3636 | 2011-05-09 | 313,485,935 | -857,000 | 10.3639 | 3,024,795,000 | 2011-04-30 |
| 3637 | 2011-05-06 | 314,342,935 | -1,140,982 | 10.3922 | 3,024,795,000 | 2011-04-30 |
| 3638 | 2011-05-05 | 315,483,917 | 2,502,008 | 10.4299 | 3,024,795,000 | 2011-04-30 |
| 3639 | 2011-05-04 | 312,981,909 | -1,810,500 | 10.3472 | 3,024,795,000 | 2011-04-30 |
| 3640 | 2011-05-03 | 314,792,409 | 305,500 | 10.4071 | 3,024,795,000 | 2011-04-30 |
| 3641 | 2011-04-29 | 314,486,909 | -1,021,596 | 10.3970 | 3,024,795,000 | 2011-03-31 |
| 3642 | 2011-04-28 | 315,508,505 | -1,042,904 | 10.4307 | 3,024,795,000 | 2011-03-31 |
| 3643 | 2011-04-27 | 316,551,409 | 2,499,012 | 10.4652 | 3,024,795,000 | 2011-03-31 |
| 3644 | 2011-04-26 | 314,052,397 | -209,000 | 10.3826 | 3,024,795,000 | 2011-03-31 |
| 3645 | 2011-04-21 | 314,261,397 | 18,128 | 10.3895 | 3,024,795,000 | 2011-03-31 |
| 3646 | 2011-04-20 | 314,243,269 | 3,827,946 | 10.3889 | 3,024,795,000 | 2011-03-31 |
| 3647 | 2011-04-19 | 310,415,323 | 1,638,000 | 10.2624 | 3,024,795,000 | 2011-03-31 |
| 3648 | 2011-04-18 | 308,777,323 | -1,640,534 | 10.2082 | 3,024,795,000 | 2011-03-31 |
| 3649 | 2011-04-15 | 310,417,857 | -1,973,000 | 10.2624 | 3,024,795,000 | 2011-03-31 |
| 3650 | 2011-04-14 | 312,390,857 | -260,422 | 10.3277 | 3,024,795,000 | 2011-03-31 |
| 3651 | 2011-04-13 | 312,651,279 | -172,000 | 10.3363 | 3,024,795,000 | 2011-03-31 |
| 3652 | 2011-04-12 | 312,823,279 | -833,296 | 10.3420 | 3,024,795,000 | 2011-03-31 |
| 3653 | 2011-04-11 | 313,656,575 | -3,112,500 | 10.3695 | 3,024,795,000 | 2011-03-31 |
| 3654 | 2011-04-08 | 316,769,075 | 1,055,698 | 10.4724 | 3,024,795,000 | 2011-03-31 |
| 3655 | 2011-04-07 | 315,713,377 | -1,340,670 | 10.4375 | 3,024,795,000 | 2011-03-31 |
| 3656 | 2011-04-06 | 317,054,047 | -3,472,888 | 10.4818 | 3,024,795,000 | 2011-03-31 |
| 3657 | 2011-04-04 | 320,526,935 | 1,513,500 | 10.5966 | 3,024,795,000 | 2011-03-31 |
| 3658 | 2011-04-01 | 319,013,435 | -2,173,000 | 10.5466 | 3,024,795,000 | 2011-03-31 |
| 3659 | 2011-03-31 | 321,186,435 | -246,500 | 10.6185 | 3,024,795,000 | 2011-03-31 |
| 3660 | 2011-03-30 | 321,432,935 | -609,500 | 10.6266 | 3,024,795,000 | 2011-02-28 |
| 3661 | 2011-03-29 | 322,042,435 | -363,703 | 10.6468 | 3,024,795,000 | 2011-02-28 |
| 3662 | 2011-03-28 | 322,406,138 | -1,912,408 | 10.6588 | 3,024,795,000 | 2011-02-28 |
| 3663 | 2011-03-25 | 324,318,546 | -192,253 | 10.7220 | 3,024,795,000 | 2011-02-28 |
| 3664 | 2011-03-24 | 324,510,799 | 201,803 | 10.7284 | 3,024,795,000 | 2011-02-28 |
| 3665 | 2011-03-23 | 324,308,996 | -1,493,000 | 10.7217 | 3,024,795,000 | 2011-02-28 |
| 3666 | 2011-03-22 | 325,801,996 | 5,392,072 | 10.7710 | 3,024,795,000 | 2011-02-28 |
| 3667 | 2011-03-21 | 320,409,924 | -643,168 | 10.5928 | 3,024,795,000 | 2011-02-28 |
| 3668 | 2011-03-18 | 321,053,092 | -1,202,689 | 10.6140 | 3,024,795,000 | 2011-02-28 |
| 3669 | 2011-03-17 | 322,255,781 | -2,281,704 | 10.6538 | 3,024,795,000 | 2011-02-28 |
| 3670 | 2011-03-16 | 324,537,485 | 340,771 | 10.7292 | 3,024,795,000 | 2011-02-28 |
| 3671 | 2011-03-15 | 324,196,714 | 3,657,000 | 10.7180 | 3,024,795,000 | 2011-02-28 |
| 3672 | 2011-03-14 | 320,539,714 | -259,000 | 10.5971 | 3,024,795,000 | 2011-02-28 |
| 3673 | 2011-03-11 | 320,798,714 | -459,000 | 10.6056 | 3,024,795,000 | 2011-02-28 |
| 3674 | 2011-03-10 | 321,257,714 | -228,000 | 10.6208 | 3,024,795,000 | 2011-02-28 |
| 3675 | 2011-03-09 | 321,485,714 | 2,809,000 | 10.6283 | 3,024,795,000 | 2011-02-28 |
| 3676 | 2011-03-08 | 318,676,714 | 211,578 | 10.5355 | 3,024,795,000 | 2011-02-28 |
| 3677 | 2011-03-07 | 318,465,136 | 377,000 | 10.5285 | 3,024,795,000 | 2011-02-28 |
| 3678 | 2011-03-04 | 318,088,136 | -575,000 | 10.5160 | 3,024,795,000 | 2011-02-28 |
| 3679 | 2011-03-03 | 318,663,136 | -523,500 | 10.5350 | 3,024,795,000 | 2011-02-28 |
| 3680 | 2011-03-02 | 319,186,636 | 1,906,283 | 10.5523 | 3,024,795,000 | 2011-02-28 |
| 3681 | 2011-03-01 | 317,280,353 | 64,817 | 10.4893 | 3,024,795,000 | 2011-02-28 |
| 3682 | 2011-02-28 | 317,215,536 | 169,000 | 10.4872 | 3,024,795,000 | 2011-02-28 |
| 3683 | 2011-02-25 | 317,046,536 | 128,437 | 10.4816 | 3,024,795,000 | 2011-01-31 |
| 3684 | 2011-02-24 | 316,918,099 | 280,184 | 10.4773 | 3,024,795,000 | 2011-01-31 |
| 3685 | 2011-02-23 | 316,637,915 | -168,267 | 10.4681 | 3,024,795,000 | 2011-01-31 |
| 3686 | 2011-02-22 | 316,806,182 | -712,281 | 10.4736 | 3,024,795,000 | 2011-01-31 |
| 3687 | 2011-02-21 | 317,518,463 | 47,958 | 10.4972 | 3,024,795,000 | 2011-01-31 |
| 3688 | 2011-02-18 | 317,470,505 | 469,000 | 10.4956 | 3,024,795,000 | 2011-01-31 |
| 3689 | 2011-02-17 | 317,001,505 | 181,000 | 10.4801 | 3,024,795,000 | 2011-01-31 |
| 3690 | 2011-02-16 | 316,820,505 | 1,220,000 | 10.4741 | 3,024,795,000 | 2011-01-31 |
| 3691 | 2011-02-15 | 315,600,505 | 1,254,000 | 10.4338 | 3,024,795,000 | 2011-01-31 |
| 3692 | 2011-02-14 | 314,346,505 | 1,049,860 | 10.3923 | 3,024,795,000 | 2011-01-31 |
| 3693 | 2011-02-11 | 313,296,645 | 453,000 | 10.3576 | 3,024,795,000 | 2011-01-31 |
| 3694 | 2011-02-10 | 312,843,645 | 451,885 | 10.3426 | 3,024,795,000 | 2011-01-31 |
| 3695 | 2011-02-09 | 312,391,760 | 154,155 | 10.3277 | 3,024,795,000 | 2011-01-31 |
| 3696 | 2011-02-08 | 312,237,605 | 265,208 | 10.3226 | 3,024,795,000 | 2011-01-31 |
| 3697 | 2011-02-07 | 311,972,397 | -5,753,000 | 10.3138 | 3,024,795,000 | 2011-01-31 |
| 3698 | 2011-02-02 | 317,725,397 | 1,000 | 10.5040 | 3,024,795,000 | 2011-01-31 |
| 3699 | 2011-02-01 | 317,724,397 | -433,000 | 10.5040 | 3,024,795,000 | 2011-01-31 |
| 3700 | 2011-01-31 | 318,157,397 | 445,000 | 10.5183 | 3,024,795,000 | 2011-01-31 |
| 3701 | 2011-01-28 | 317,712,397 | 257,000 | 10.5036 | 3,024,795,000 | 2010-12-31 |
| 3702 | 2011-01-27 | 317,455,397 | -402,675 | 10.4951 | 3,024,795,000 | 2010-12-31 |
| 3703 | 2011-01-26 | 317,858,072 | -112,000 | 10.5084 | 3,024,795,000 | 2010-12-31 |
| 3704 | 2011-01-25 | 317,970,072 | -585,324 | 10.5121 | 3,024,795,000 | 2010-12-31 |
| 3705 | 2011-01-24 | 318,555,396 | -393,000 | 10.5315 | 3,024,795,000 | 2010-12-31 |
| 3706 | 2011-01-21 | 318,948,396 | 13,000 | 10.5445 | 3,024,795,000 | 2010-12-31 |
| 3707 | 2011-01-20 | 318,935,396 | 2,216,000 | 10.5440 | 3,024,795,000 | 2010-12-31 |
| 3708 | 2011-01-19 | 316,719,396 | -86,689 | 10.4708 | 3,024,795,000 | 2010-12-31 |
| 3709 | 2011-01-18 | 316,806,085 | -4,227,704 | 10.4736 | 3,024,795,000 | 2010-12-31 |
| 3710 | 2011-01-17 | 321,033,789 | 612,946 | 10.6134 | 3,024,795,000 | 2010-12-31 |
| 3711 | 2011-01-14 | 320,420,843 | 1,821,969 | 10.5931 | 3,024,795,000 | 2010-12-31 |
| 3712 | 2011-01-13 | 318,598,874 | 3,942,058 | 10.5329 | 3,024,795,000 | 2010-12-31 |
| 3713 | 2011-01-12 | 314,656,816 | 688,000 | 10.4026 | 3,024,795,000 | 2010-12-31 |
| 3714 | 2011-01-11 | 313,968,816 | -3,935,141 | 10.3798 | 3,024,795,000 | 2010-12-31 |
| 3715 | 2011-01-10 | 317,903,957 | -3,767,112 | 10.5099 | 3,024,795,000 | 2010-12-31 |
| 3716 | 2011-01-07 | 321,671,069 | -9,682,843 | 10.6345 | 3,024,795,000 | 2010-12-31 |
| 3717 | 2011-01-06 | 331,353,912 | -4,299,146 | 10.9546 | 3,024,795,000 | 2010-12-31 |
| 3718 | 2011-01-05 | 335,653,058 | 112,592 | 11.0967 | 3,024,795,000 | 2010-12-31 |
| 3719 | 2011-01-04 | 335,540,466 | 2,903,860 | 11.0930 | 3,024,795,000 | 2010-12-31 |
| 3720 | 2011-01-03 | 332,636,606 | 508,184 | 10.9970 | 3,024,795,000 | 2010-12-31 |
| 3721 | 2010-12-31 | 332,128,422 | 4,000 | 10.9802 | 3,024,795,000 | 2010-12-31 |
| 3722 | 2010-12-30 | 332,124,422 | 413,437 | 10.9801 | 3,024,795,000 | 2010-12-15 |
| 3723 | 2010-12-29 | 331,710,985 | 226,485 | 10.9664 | 3,024,795,000 | 2010-12-15 |
| 3724 | 2010-12-28 | 331,484,500 | 289,719 | 10.9589 | 3,024,795,000 | 2010-12-15 |
| 3725 | 2010-12-24 | 331,194,781 | 8,000 | 10.9493 | 3,024,795,000 | 2010-12-15 |
| 3726 | 2010-12-23 | 331,186,781 | 834,000 | 10.9491 | 3,024,795,000 | 2010-12-15 |
| 3727 | 2010-12-22 | 330,352,781 | 831,000 | 10.9215 | 3,024,795,000 | 2010-12-15 |
| 3728 | 2010-12-21 | 329,521,781 | -39,563 | 10.8940 | 3,024,795,000 | 2010-12-15 |
| 3729 | 2010-12-20 | 329,561,344 | 1,983,000 | 10.8953 | 3,024,795,000 | 2010-12-15 |
| 3730 | 2010-12-17 | 327,578,344 | 1,408,297 | 10.8298 | 3,024,795,000 | 2010-12-15 |
| 3731 | 2010-12-16 | 326,170,047 | 3,920,072 | 10.7832 | 3,024,795,000 | 2010-12-15 |
| 3732 | 2010-12-15 | 322,249,975 | -40,079 | 10.6536 | 3,024,795,000 | 2010-12-15 |
| 3733 | 2010-12-14 | 322,290,054 | -521,452 | 10.7430 | 3,000,000,000 | 2010-11-30 |
| 3734 | 2010-12-13 | 322,811,506 | -3,922,900 | 10.7604 | 3,000,000,000 | 2010-11-30 |
| 3735 | 2010-12-10 | 326,734,406 | -4,577,831 | 10.8911 | 3,000,000,000 | 2010-11-30 |
| 3736 | 2010-12-09 | 331,312,237 | -2,010,661 | 11.0437 | 3,000,000,000 | 2010-11-30 |
| 3737 | 2010-12-08 | 333,322,898 | 283,048 | 11.1108 | 3,000,000,000 | 2010-11-30 |
| 3738 | 2010-12-07 | 333,039,850 | 3,709,688 | 11.1013 | 3,000,000,000 | 2010-11-30 |
| 3739 | 2010-12-06 | 329,330,162 | -1,411,191 | 10.9777 | 3,000,000,000 | 2010-11-30 |
| 3740 | 2010-12-03 | 330,741,353 | -2,929,241 | 11.0247 | 3,000,000,000 | 2010-11-30 |
| 3741 | 2010-12-02 | 333,670,594 | 943,523 | 11.1224 | 3,000,000,000 | 2010-11-30 |
| 3742 | 2010-12-01 | 332,727,071 | 1,287,797 | 11.0909 | 3,000,000,000 | 2010-11-30 |
| 3743 | 2010-11-30 | 331,439,274 | -70,704 | 11.0480 | 3,000,000,000 | 2010-11-30 |
| 3744 | 2010-11-29 | 331,509,978 | 3,067,565 | 11.0503 | 3,000,000,000 | 2010-11-18 |
| 3745 | 2010-11-26 | 328,442,413 | -3,037,167 | 10.9481 | 3,000,000,000 | 2010-11-18 |
| 3746 | 2010-11-25 | 331,479,580 | 888,974 | 11.0493 | 3,000,000,000 | 2010-11-18 |
| 3747 | 2010-11-24 | 330,590,606 | 3,286,952 | 11.0197 | 3,000,000,000 | 2010-11-18 |
| 3748 | 2010-11-23 | 327,303,654 | 13,756,217 | 10.9101 | 3,000,000,000 | 2010-11-18 |
| 3749 | 2010-11-22 | 313,547,437 | 65,912,025 | 10.4516 | 3,000,000,000 | 2010-11-18 |
| 3750 | 2010-11-19 | 247,635,412 | 736,908 | 8.2545 | 3,000,000,000 | 2010-11-18 |
| 3751 | 2010-11-18 | 246,898,504 | 8.2300 | 3,000,000,000 | 2010-11-18 |
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