FIRST TRACTOR COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | 122,712,202 | 208,969 | 31.3089 | 391,940,000 | 2025-06-30 |
| 2 | 2025-12-22 | 122,503,233 | -389,051 | 31.2556 | 391,940,000 | 2025-06-30 |
| 3 | 2025-12-19 | 122,892,284 | -454,969 | 31.3549 | 391,940,000 | 2025-06-30 |
| 4 | 2025-12-18 | 123,347,253 | 1,106,994 | 31.4710 | 391,940,000 | 2025-06-30 |
| 5 | 2025-12-17 | 122,240,259 | 1,028,745 | 31.1885 | 391,940,000 | 2025-06-30 |
| 6 | 2025-12-16 | 121,211,514 | -818,347 | 30.9260 | 391,940,000 | 2025-06-30 |
| 7 | 2025-12-15 | 122,029,861 | 612,149 | 31.1348 | 391,940,000 | 2025-06-30 |
| 8 | 2025-12-12 | 121,417,712 | 4,130,801 | 30.9786 | 391,940,000 | 2025-06-30 |
| 9 | 2025-12-11 | 117,286,911 | -624,000 | 29.9247 | 391,940,000 | 2025-06-30 |
| 10 | 2025-12-10 | 117,910,911 | 70,000 | 30.0839 | 391,940,000 | 2025-06-30 |
| 11 | 2025-12-09 | 117,840,911 | -40,000 | 30.0661 | 391,940,000 | 2025-06-30 |
| 12 | 2025-12-08 | 117,880,911 | 26,000 | 30.0763 | 391,940,000 | 2025-06-30 |
| 13 | 2025-12-05 | 117,854,911 | -4,340,000 | 30.0696 | 391,940,000 | 2025-06-30 |
| 14 | 2025-12-04 | 122,194,911 | -334,000 | 31.1769 | 391,940,000 | 2025-06-30 |
| 15 | 2025-12-03 | 122,528,911 | -213,029 | 31.2622 | 391,940,000 | 2025-06-30 |
| 16 | 2025-12-02 | 122,741,940 | -786,256 | 31.3165 | 391,940,000 | 2025-06-30 |
| 17 | 2025-12-01 | 123,528,196 | -207,500 | 31.5171 | 391,940,000 | 2025-06-30 |
| 18 | 2025-11-28 | 123,735,696 | 242,971 | 31.5701 | 391,940,000 | 2025-06-30 |
| 19 | 2025-11-27 | 123,492,725 | -200,000 | 31.5081 | 391,940,000 | 2025-06-30 |
| 20 | 2025-11-26 | 123,692,725 | -647,274 | 31.5591 | 391,940,000 | 2025-06-30 |
| 21 | 2025-11-25 | 124,339,999 | -223,029 | 31.7242 | 391,940,000 | 2025-06-30 |
| 22 | 2025-11-24 | 124,563,028 | -166,688 | 31.7811 | 391,940,000 | 2025-06-30 |
| 23 | 2025-11-21 | 124,729,716 | 270,020 | 31.8237 | 391,940,000 | 2025-06-30 |
| 24 | 2025-11-20 | 124,459,696 | -1,019,733 | 31.7548 | 391,940,000 | 2025-06-30 |
| 25 | 2025-11-19 | 125,479,429 | 526,000 | 32.0150 | 391,940,000 | 2025-06-30 |
| 26 | 2025-11-18 | 124,953,429 | -582,000 | 31.8808 | 391,940,000 | 2025-06-30 |
| 27 | 2025-11-17 | 125,535,429 | -114,000 | 32.0292 | 391,940,000 | 2025-06-30 |
| 28 | 2025-11-14 | 125,649,429 | -188,000 | 32.0583 | 391,940,000 | 2025-06-30 |
| 29 | 2025-11-13 | 125,837,429 | -409,956 | 32.1063 | 391,940,000 | 2025-06-30 |
| 30 | 2025-11-12 | 126,247,385 | -50,000 | 32.2109 | 391,940,000 | 2025-06-30 |
| 31 | 2025-11-11 | 126,297,385 | -78,600 | 32.2237 | 391,940,000 | 2025-06-30 |
| 32 | 2025-11-10 | 126,375,985 | 140,260 | 32.2437 | 391,940,000 | 2025-06-30 |
| 33 | 2025-11-07 | 126,235,725 | -204,704 | 32.2079 | 391,940,000 | 2025-06-30 |
| 34 | 2025-11-06 | 126,440,429 | 408,000 | 32.2601 | 391,940,000 | 2025-06-30 |
| 35 | 2025-11-05 | 126,032,429 | 241,331 | 32.1561 | 391,940,000 | 2025-06-30 |
| 36 | 2025-11-04 | 125,791,098 | 1,826,000 | 32.0945 | 391,940,000 | 2025-06-30 |
| 37 | 2025-11-03 | 123,965,098 | 1,071,621 | 31.6286 | 391,940,000 | 2025-06-30 |
| 38 | 2025-10-31 | 122,893,477 | 362,851 | 31.3552 | 391,940,000 | 2025-06-30 |
| 39 | 2025-10-30 | 122,530,626 | 1,016,381 | 31.2626 | 391,940,000 | 2025-06-30 |
| 40 | 2025-10-28 | 121,514,245 | 1,417,531 | 31.0033 | 391,940,000 | 2025-06-30 |
| 41 | 2025-10-27 | 120,096,714 | 181,500 | 30.6416 | 391,940,000 | 2025-06-30 |
| 42 | 2025-10-24 | 119,915,214 | 709,993 | 30.5953 | 391,940,000 | 2025-06-30 |
| 43 | 2025-10-23 | 119,205,221 | -68,435 | 30.4142 | 391,940,000 | 2025-06-30 |
| 44 | 2025-10-22 | 119,273,656 | 532,554 | 30.4316 | 391,940,000 | 2025-06-30 |
| 45 | 2025-10-21 | 118,741,102 | -607,751 | 30.2957 | 391,940,000 | 2025-06-30 |
| 46 | 2025-10-20 | 119,348,853 | -193,827 | 30.4508 | 391,940,000 | 2025-06-30 |
| 47 | 2025-10-17 | 119,542,680 | -200,000 | 30.5003 | 391,940,000 | 2025-06-30 |
| 48 | 2025-10-16 | 119,742,680 | -428,031 | 30.5513 | 391,940,000 | 2025-06-30 |
| 49 | 2025-10-15 | 120,170,711 | -744,940 | 30.6605 | 391,940,000 | 2025-06-30 |
| 50 | 2025-10-14 | 120,915,651 | -79,425 | 30.8506 | 391,940,000 | 2025-06-30 |
| 51 | 2025-10-13 | 120,995,076 | 731,136 | 30.8708 | 391,940,000 | 2025-06-30 |
| 52 | 2025-10-10 | 120,263,940 | 792,000 | 30.6843 | 391,940,000 | 2025-06-30 |
| 53 | 2025-10-09 | 119,471,940 | 80,000 | 30.4822 | 391,940,000 | 2025-06-30 |
| 54 | 2025-10-08 | 119,391,940 | -42,249 | 30.4618 | 391,940,000 | 2025-06-30 |
| 55 | 2025-10-06 | 119,434,189 | -123,363 | 30.4726 | 391,940,000 | 2025-06-30 |
| 56 | 2025-10-03 | 119,557,552 | 1,836,954 | 30.5040 | 391,940,000 | 2025-06-30 |
| 57 | 2025-10-02 | 117,720,598 | 975,491 | 30.0354 | 391,940,000 | 2025-06-30 |
| 58 | 2025-09-30 | 116,745,107 | 149,286 | 29.7865 | 391,940,000 | 2025-06-30 |
| 59 | 2025-09-29 | 116,595,821 | -309,386 | 29.7484 | 391,940,000 | 2025-06-30 |
| 60 | 2025-09-26 | 116,905,207 | -1,290,583 | 29.8273 | 391,940,000 | 2025-06-30 |
| 61 | 2025-09-25 | 118,195,790 | -879,781 | 30.1566 | 391,940,000 | 2025-06-30 |
| 62 | 2025-09-24 | 119,075,571 | -770,000 | 30.3811 | 391,940,000 | 2025-06-30 |
| 63 | 2025-09-23 | 119,845,571 | 1,214,000 | 30.5775 | 391,940,000 | 2025-06-30 |
| 64 | 2025-09-22 | 118,631,571 | 2,443,855 | 30.2678 | 391,940,000 | 2025-06-30 |
| 65 | 2025-09-19 | 116,187,716 | -2,267,444 | 29.6443 | 391,940,000 | 2025-06-30 |
| 66 | 2025-09-18 | 118,455,160 | 177,541 | 30.2228 | 391,940,000 | 2025-06-30 |
| 67 | 2025-09-17 | 118,277,619 | 1,401,794 | 30.1775 | 391,940,000 | 2025-06-30 |
| 68 | 2025-09-16 | 116,875,825 | -345,537 | 29.8198 | 391,940,000 | 2025-06-30 |
| 69 | 2025-09-15 | 117,221,362 | 225,000 | 29.9080 | 391,940,000 | 2025-06-30 |
| 70 | 2025-09-12 | 116,996,362 | 228,313 | 29.8506 | 391,940,000 | 2025-06-30 |
| 71 | 2025-09-11 | 116,768,049 | -1,602,148 | 29.7923 | 391,940,000 | 2025-06-30 |
| 72 | 2025-09-10 | 118,370,197 | 1,530,792 | 30.2011 | 391,940,000 | 2025-06-30 |
| 73 | 2025-09-09 | 116,839,405 | -946,084 | 29.8105 | 391,940,000 | 2025-06-30 |
| 74 | 2025-09-08 | 117,785,489 | -1,527,039 | 30.0519 | 391,940,000 | 2025-06-30 |
| 75 | 2025-09-05 | 119,312,528 | -1,098,420 | 30.4415 | 391,940,000 | 2025-06-30 |
| 76 | 2025-09-04 | 120,410,948 | 762,243 | 30.7218 | 391,940,000 | 2025-06-30 |
| 77 | 2025-09-03 | 119,648,705 | -586,380 | 30.5273 | 391,940,000 | 2025-06-30 |
| 78 | 2025-09-02 | 120,235,085 | 1,205,706 | 30.6769 | 391,940,000 | 2025-06-30 |
| 79 | 2025-09-01 | 119,029,379 | -1,015,279 | 30.3693 | 391,940,000 | 2025-06-30 |
| 80 | 2025-08-29 | 120,044,658 | 1,486,773 | 30.6283 | 391,940,000 | 2025-06-30 |
| 81 | 2025-08-28 | 118,557,885 | 535,500 | 30.2490 | 391,940,000 | 2025-06-30 |
| 82 | 2025-08-27 | 118,022,385 | 188,764 | 30.1124 | 391,940,000 | 2025-06-30 |
| 83 | 2025-08-26 | 117,833,621 | 639,975 | 30.0642 | 391,940,000 | 2025-06-30 |
| 84 | 2025-08-25 | 117,193,646 | 186,445 | 29.9009 | 391,940,000 | 2025-06-30 |
| 85 | 2025-08-22 | 117,007,201 | -272,736 | 29.8533 | 391,940,000 | 2025-06-30 |
| 86 | 2025-08-21 | 117,279,937 | -826,594 | 29.9229 | 391,940,000 | 2025-06-30 |
| 87 | 2025-08-20 | 118,106,531 | -482,816 | 30.1338 | 391,940,000 | 2025-06-30 |
| 88 | 2025-08-19 | 118,589,347 | 200,387 | 30.2570 | 391,940,000 | 2025-06-30 |
| 89 | 2025-08-18 | 118,388,960 | -325,985 | 30.2059 | 391,940,000 | 2025-06-30 |
| 90 | 2025-08-15 | 118,714,945 | -275,971 | 30.2891 | 391,940,000 | 2025-06-30 |
| 91 | 2025-08-14 | 118,990,916 | 65,319 | 30.3595 | 391,940,000 | 2025-06-30 |
| 92 | 2025-08-13 | 118,925,597 | 25,830 | 30.3428 | 391,940,000 | 2025-06-30 |
| 93 | 2025-08-12 | 118,899,767 | 274,266 | 30.3362 | 391,940,000 | 2025-06-30 |
| 94 | 2025-08-11 | 118,625,501 | -26,000 | 30.2662 | 391,940,000 | 2025-06-30 |
| 95 | 2025-08-08 | 118,651,501 | 77,840 | 30.2729 | 391,940,000 | 2025-06-30 |
| 96 | 2025-08-07 | 118,573,661 | -1,346,062 | 30.2530 | 391,940,000 | 2025-06-30 |
| 97 | 2025-08-06 | 119,919,723 | 220,460 | 30.5964 | 391,940,000 | 2025-06-30 |
| 98 | 2025-08-05 | 119,699,263 | -460,058 | 30.5402 | 391,940,000 | 2025-06-30 |
| 99 | 2025-08-04 | 120,159,321 | -948,971 | 30.6576 | 391,940,000 | 2025-06-30 |
| 100 | 2025-08-01 | 121,108,292 | -1,519,029 | 30.8997 | 391,940,000 | 2025-06-30 |
| 101 | 2025-07-31 | 122,627,321 | 771,362 | 31.2873 | 391,940,000 | 2025-06-30 |
| 102 | 2025-07-30 | 121,855,959 | -357,768 | 31.0905 | 391,940,000 | 2025-06-30 |
| 103 | 2025-07-29 | 122,213,727 | -395,256 | 31.1817 | 391,940,000 | 2025-06-30 |
| 104 | 2025-07-28 | 122,608,983 | 902,110 | 31.2826 | 391,940,000 | 2025-06-30 |
| 105 | 2025-07-25 | 121,706,873 | 446,353 | 31.0524 | 391,940,000 | 2025-06-30 |
| 106 | 2025-07-24 | 121,260,520 | 335,459 | 30.9385 | 391,940,000 | 2025-06-30 |
| 107 | 2025-07-23 | 120,925,061 | 2,894,752 | 30.8530 | 391,940,000 | 2025-06-30 |
| 108 | 2025-07-22 | 118,030,309 | 429,644 | 30.1144 | 391,940,000 | 2025-06-30 |
| 109 | 2025-07-21 | 117,600,665 | 2,447,987 | 30.0048 | 391,940,000 | 2025-06-30 |
| 110 | 2025-07-18 | 115,152,678 | 1,473,800 | 29.3802 | 391,940,000 | 2025-06-30 |
| 111 | 2025-07-17 | 113,678,878 | -236,854 | 29.0042 | 391,940,000 | 2025-06-30 |
| 112 | 2025-07-16 | 113,915,732 | 977,755 | 29.0646 | 391,940,000 | 2025-06-30 |
| 113 | 2025-07-15 | 112,937,977 | 85,099 | 28.8151 | 391,940,000 | 2025-06-30 |
| 114 | 2025-07-14 | 112,852,878 | 712,331 | 28.7934 | 391,940,000 | 2025-06-30 |
| 115 | 2025-07-11 | 112,140,547 | -293,965 | 28.6117 | 391,940,000 | 2025-06-30 |
| 116 | 2025-07-10 | 112,434,512 | 390,971 | 28.6867 | 391,940,000 | 2025-06-30 |
| 117 | 2025-07-09 | 112,043,541 | 153,000 | 28.5869 | 391,940,000 | 2025-06-30 |
| 118 | 2025-07-08 | 111,890,541 | -1,216,334 | 28.5479 | 391,940,000 | 2025-06-30 |
| 119 | 2025-07-07 | 113,106,875 | -412,486 | 28.8582 | 391,940,000 | 2025-06-30 |
| 120 | 2025-07-04 | 113,519,361 | 1,003,155 | 28.9635 | 391,940,000 | 2025-06-30 |
| 121 | 2025-07-03 | 112,516,206 | 182,000 | 28.7075 | 391,940,000 | 2025-06-30 |
| 122 | 2025-07-02 | 112,334,206 | -606,435 | 28.6611 | 391,940,000 | 2025-06-30 |
| 123 | 2025-06-30 | 112,940,641 | -778,980 | 28.8158 | 391,940,000 | 2025-06-30 |
| 124 | 2025-06-27 | 113,719,621 | 1,443,627 | 29.0145 | 391,940,000 | 2025-05-31 |
| 125 | 2025-06-26 | 112,275,994 | -587,935 | 28.6462 | 391,940,000 | 2025-05-31 |
| 126 | 2025-06-25 | 112,863,929 | 278,410 | 28.7962 | 391,940,000 | 2025-05-31 |
| 127 | 2025-06-24 | 112,585,519 | 2,135,835 | 28.7252 | 391,940,000 | 2025-05-31 |
| 128 | 2025-06-23 | 110,449,684 | 2,653,554 | 28.1803 | 391,940,000 | 2025-05-31 |
| 129 | 2025-06-20 | 107,796,130 | -539,965 | 27.5032 | 391,940,000 | 2025-05-31 |
| 130 | 2025-06-19 | 108,336,095 | 1,977,618 | 27.6410 | 391,940,000 | 2025-05-31 |
| 131 | 2025-06-18 | 106,358,477 | 2,716,072 | 27.1364 | 391,940,000 | 2025-05-31 |
| 132 | 2025-06-17 | 103,642,405 | -277,010 | 26.4434 | 391,940,000 | 2025-05-31 |
| 133 | 2025-06-16 | 103,919,415 | -952,000 | 26.5141 | 391,940,000 | 2025-05-31 |
| 134 | 2025-06-13 | 104,871,415 | -2,018,208 | 26.7570 | 391,940,000 | 2025-05-31 |
| 135 | 2025-06-12 | 106,889,623 | 580,306 | 27.2719 | 391,940,000 | 2025-05-31 |
| 136 | 2025-06-11 | 106,309,317 | -1,803,118 | 27.1239 | 391,940,000 | 2025-05-31 |
| 137 | 2025-06-10 | 108,112,435 | -635,915 | 27.5839 | 391,940,000 | 2025-05-31 |
| 138 | 2025-06-09 | 108,748,350 | -368,993 | 27.7462 | 391,940,000 | 2025-05-31 |
| 139 | 2025-06-06 | 109,117,343 | 238,332 | 27.8403 | 391,940,000 | 2025-05-31 |
| 140 | 2025-06-05 | 108,879,011 | 36,000 | 27.7795 | 391,940,000 | 2025-05-31 |
| 141 | 2025-06-04 | 108,843,011 | -34,058 | 27.7703 | 391,940,000 | 2025-05-31 |
| 142 | 2025-06-03 | 108,877,069 | -1,388,324 | 27.7790 | 391,940,000 | 2025-05-31 |
| 143 | 2025-06-02 | 110,265,393 | -769,664 | 28.1332 | 391,940,000 | 2025-05-31 |
| 144 | 2025-05-30 | 111,035,057 | -2,677,496 | 28.3296 | 391,940,000 | 2025-04-30 |
| 145 | 2025-05-29 | 113,712,553 | -31,262 | 29.0127 | 391,940,000 | 2025-04-30 |
| 146 | 2025-05-28 | 113,743,815 | -112,797 | 29.0207 | 391,940,000 | 2025-04-30 |
| 147 | 2025-05-27 | 113,856,612 | 191,923 | 29.0495 | 391,940,000 | 2025-04-30 |
| 148 | 2025-05-26 | 113,664,689 | 330,010 | 29.0005 | 391,940,000 | 2025-04-30 |
| 149 | 2025-05-23 | 113,334,679 | 237,448 | 28.9163 | 391,940,000 | 2025-04-30 |
| 150 | 2025-05-22 | 113,097,231 | 486,423 | 28.8558 | 391,940,000 | 2025-04-30 |
| 151 | 2025-05-21 | 112,610,808 | 893,242 | 28.7316 | 391,940,000 | 2025-04-30 |
| 152 | 2025-05-20 | 111,717,566 | 1,305,203 | 28.5037 | 391,940,000 | 2025-04-30 |
| 153 | 2025-05-19 | 110,412,363 | 1,310,128 | 28.1707 | 391,940,000 | 2025-04-30 |
| 154 | 2025-05-16 | 109,102,235 | -784,915 | 27.8365 | 391,940,000 | 2025-04-30 |
| 155 | 2025-05-15 | 109,887,150 | 1,493,071 | 28.0367 | 391,940,000 | 2025-04-30 |
| 156 | 2025-05-14 | 108,394,079 | -588,113 | 27.6558 | 391,940,000 | 2025-04-30 |
| 157 | 2025-05-13 | 108,982,192 | 36,923 | 27.8058 | 391,940,000 | 2025-04-30 |
| 158 | 2025-05-12 | 108,945,269 | 2,030,820 | 27.7964 | 391,940,000 | 2025-04-30 |
| 159 | 2025-05-09 | 106,914,449 | -366,137 | 27.2783 | 391,940,000 | 2025-04-30 |
| 160 | 2025-05-08 | 107,280,586 | 1,891,582 | 27.3717 | 391,940,000 | 2025-04-30 |
| 161 | 2025-05-07 | 105,389,004 | 374,779 | 26.8891 | 391,940,000 | 2025-04-30 |
| 162 | 2025-05-06 | 105,014,225 | -1,460,720 | 26.7934 | 391,940,000 | 2025-04-30 |
| 163 | 2025-05-02 | 106,474,945 | -980,077 | 27.1661 | 391,940,000 | 2025-04-30 |
| 164 | 2025-04-30 | 107,455,022 | -271,054 | 27.4162 | 391,940,000 | 2025-04-30 |
| 165 | 2025-04-29 | 107,726,076 | 1,191,166 | 27.4853 | 391,940,000 | 2025-03-31 |
| 166 | 2025-04-28 | 106,534,910 | -90,423 | 27.1814 | 391,940,000 | 2025-03-31 |
| 167 | 2025-04-25 | 106,625,333 | 3,110,762 | 27.2045 | 391,940,000 | 2025-03-31 |
| 168 | 2025-04-24 | 103,514,571 | 1,464,345 | 26.4108 | 391,940,000 | 2025-03-31 |
| 169 | 2025-04-23 | 102,050,226 | 1,780,955 | 26.0372 | 391,940,000 | 2025-03-31 |
| 170 | 2025-04-22 | 100,269,271 | 384,000 | 25.5828 | 391,940,000 | 2025-03-31 |
| 171 | 2025-04-17 | 99,885,271 | -387,733 | 25.4848 | 391,940,000 | 2025-03-31 |
| 172 | 2025-04-16 | 100,273,004 | 1,996,992 | 25.5838 | 391,940,000 | 2025-03-31 |
| 173 | 2025-04-15 | 98,276,012 | -285,852 | 25.0742 | 391,940,000 | 2025-03-31 |
| 174 | 2025-04-14 | 98,561,864 | -754,629 | 25.1472 | 391,940,000 | 2025-03-31 |
| 175 | 2025-04-11 | 99,316,493 | -2,798,528 | 25.3397 | 391,940,000 | 2025-03-31 |
| 176 | 2025-04-10 | 102,115,021 | -2,417,842 | 26.0537 | 391,940,000 | 2025-03-31 |
| 177 | 2025-04-09 | 104,532,863 | -1,801,050 | 26.6706 | 391,940,000 | 2025-03-31 |
| 178 | 2025-04-08 | 106,333,913 | -366,283 | 27.1302 | 391,940,000 | 2025-03-31 |
| 179 | 2025-04-07 | 106,700,196 | 747,704 | 27.2236 | 391,940,000 | 2025-03-31 |
| 180 | 2025-04-03 | 105,952,492 | 1,188,315 | 27.0328 | 391,940,000 | 2025-03-31 |
| 181 | 2025-04-02 | 104,764,177 | -2,200,050 | 26.7296 | 391,940,000 | 2025-03-31 |
| 182 | 2025-04-01 | 106,964,227 | -8,025,246 | 27.2910 | 391,940,000 | 2025-03-31 |
| 183 | 2025-03-31 | 114,989,473 | -59,238 | 29.3385 | 391,940,000 | 2025-03-31 |
| 184 | 2025-03-28 | 115,048,711 | -291,652 | 29.3537 | 391,940,000 | 2025-02-28 |
| 185 | 2025-03-27 | 115,340,363 | -825,830 | 29.4281 | 391,940,000 | 2025-02-28 |
| 186 | 2025-03-26 | 116,166,193 | -481,360 | 29.6388 | 391,940,000 | 2025-02-28 |
| 187 | 2025-03-25 | 116,647,553 | -922,727 | 29.7616 | 391,940,000 | 2025-02-28 |
| 188 | 2025-03-24 | 117,570,280 | -35,776 | 29.9970 | 391,940,000 | 2025-02-28 |
| 189 | 2025-03-21 | 117,606,056 | 908,475 | 30.0061 | 391,940,000 | 2025-02-28 |
| 190 | 2025-03-20 | 116,697,581 | 734,000 | 29.7743 | 391,940,000 | 2025-02-28 |
| 191 | 2025-03-19 | 115,963,581 | 248,528 | 29.5871 | 391,940,000 | 2025-02-28 |
| 192 | 2025-03-18 | 115,715,053 | 469,472 | 29.5237 | 391,940,000 | 2025-02-28 |
| 193 | 2025-03-17 | 115,245,581 | -542,000 | 29.4039 | 391,940,000 | 2025-02-28 |
| 194 | 2025-03-14 | 115,787,581 | 296,820 | 29.5422 | 391,940,000 | 2025-02-28 |
| 195 | 2025-03-13 | 115,490,761 | 1,805,862 | 29.4664 | 391,940,000 | 2025-02-28 |
| 196 | 2025-03-12 | 113,684,899 | -1,059,010 | 29.0057 | 391,940,000 | 2025-02-28 |
| 197 | 2025-03-11 | 114,743,909 | -105,200 | 29.2759 | 391,940,000 | 2025-02-28 |
| 198 | 2025-03-10 | 114,849,109 | 496,000 | 29.3027 | 391,940,000 | 2025-02-28 |
| 199 | 2025-03-07 | 114,353,109 | -65,513 | 29.1762 | 391,940,000 | 2025-02-28 |
| 200 | 2025-03-06 | 114,418,622 | 1,344,000 | 29.1929 | 391,940,000 | 2025-02-28 |
| 201 | 2025-03-05 | 113,074,622 | -1,094,351 | 28.8500 | 391,940,000 | 2025-02-28 |
| 202 | 2025-03-04 | 114,168,973 | -1,577,776 | 29.1292 | 391,940,000 | 2025-02-28 |
| 203 | 2025-03-03 | 115,746,749 | 998,000 | 29.5318 | 391,940,000 | 2025-02-28 |
| 204 | 2025-02-28 | 114,748,749 | 1,514,000 | 29.2771 | 391,940,000 | 2025-02-28 |
| 205 | 2025-02-27 | 113,234,749 | -1,531,029 | 28.8908 | 391,940,000 | 2025-01-31 |
| 206 | 2025-02-26 | 114,765,778 | 3,023,029 | 29.2815 | 391,940,000 | 2025-01-31 |
| 207 | 2025-02-25 | 111,742,749 | 1,322,514 | 28.5102 | 391,940,000 | 2025-01-31 |
| 208 | 2025-02-24 | 110,420,235 | 318,000 | 28.1727 | 391,940,000 | 2025-01-31 |
| 209 | 2025-02-21 | 110,102,235 | -442,389 | 28.0916 | 391,940,000 | 2025-01-31 |
| 210 | 2025-02-20 | 110,544,624 | 756,687 | 28.2045 | 391,940,000 | 2025-01-31 |
| 211 | 2025-02-19 | 109,787,937 | 88,998 | 28.0114 | 391,940,000 | 2025-01-31 |
| 212 | 2025-02-18 | 109,698,939 | 3,564,235 | 27.9887 | 391,940,000 | 2025-01-31 |
| 213 | 2025-02-17 | 106,134,704 | 1,305,969 | 27.0793 | 391,940,000 | 2025-01-31 |
| 214 | 2025-02-14 | 104,828,735 | 677,471 | 26.7461 | 391,940,000 | 2025-01-31 |
| 215 | 2025-02-13 | 104,151,264 | -1,414,000 | 26.5733 | 391,940,000 | 2025-01-31 |
| 216 | 2025-02-12 | 105,565,264 | -44,000 | 26.9340 | 391,940,000 | 2025-01-31 |
| 217 | 2025-02-11 | 105,609,264 | 850,000 | 26.9453 | 391,940,000 | 2025-01-31 |
| 218 | 2025-02-10 | 104,759,264 | -114,030 | 26.7284 | 391,940,000 | 2025-01-31 |
| 219 | 2025-02-07 | 104,873,294 | 74,030 | 26.7575 | 391,940,000 | 2025-01-31 |
| 220 | 2025-02-06 | 104,799,264 | -218,589 | 26.7386 | 391,940,000 | 2025-01-31 |
| 221 | 2025-02-05 | 105,017,853 | 831,618 | 26.7944 | 391,940,000 | 2025-01-31 |
| 222 | 2025-02-04 | 104,186,235 | 2,289,372 | 26.5822 | 391,940,000 | 2025-01-31 |
| 223 | 2025-02-03 | 101,896,863 | -2,593,628 | 25.9981 | 391,940,000 | 2025-01-31 |
| 224 | 2025-01-28 | 104,490,491 | 0 | 26.6598 | 391,940,000 | 2024-12-31 |
| 225 | 2025-01-27 | 104,490,491 | 1,228,000 | 26.6598 | 391,940,000 | 2024-12-31 |
| 226 | 2025-01-24 | 103,262,491 | -82,000 | 26.3465 | 391,940,000 | 2024-12-31 |
| 227 | 2025-01-23 | 103,344,491 | 248,000 | 26.3674 | 391,940,000 | 2024-12-31 |
| 228 | 2025-01-22 | 103,096,491 | 2,457,227 | 26.3042 | 391,940,000 | 2024-12-31 |
| 229 | 2025-01-21 | 100,639,264 | -122,000 | 25.6772 | 391,940,000 | 2024-12-31 |
| 230 | 2025-01-20 | 100,761,264 | -1,878,000 | 25.7083 | 391,940,000 | 2024-12-31 |
| 231 | 2025-01-17 | 102,639,264 | -483,467 | 26.1875 | 391,940,000 | 2024-12-31 |
| 232 | 2025-01-16 | 103,122,731 | -487,113 | 26.3108 | 391,940,000 | 2024-12-31 |
| 233 | 2025-01-15 | 103,609,844 | -553,700 | 26.4351 | 391,940,000 | 2024-12-31 |
| 234 | 2025-01-14 | 104,163,544 | -45,164 | 26.5764 | 391,940,000 | 2024-12-31 |
| 235 | 2025-01-13 | 104,208,708 | 718,617 | 26.5879 | 391,940,000 | 2024-12-31 |
| 236 | 2025-01-10 | 103,490,091 | 20,000 | 26.4046 | 391,940,000 | 2024-12-31 |
| 237 | 2025-01-09 | 103,470,091 | -673,467 | 26.3995 | 391,940,000 | 2024-12-31 |
| 238 | 2025-01-08 | 104,143,558 | -464,533 | 26.5713 | 391,940,000 | 2024-12-31 |
| 239 | 2025-01-07 | 104,608,091 | -98,000 | 26.6898 | 391,940,000 | 2024-12-31 |
| 240 | 2025-01-06 | 104,706,091 | -671,429 | 26.7148 | 391,940,000 | 2024-12-31 |
| 241 | 2025-01-03 | 105,377,520 | 726,000 | 26.8861 | 391,940,000 | 2024-12-31 |
| 242 | 2025-01-02 | 104,651,520 | -554,000 | 26.7009 | 391,940,000 | 2024-12-31 |
| 243 | 2024-12-31 | 105,205,520 | 0 | 26.8423 | 391,940,000 | 2024-12-31 |
| 244 | 2024-12-30 | 105,205,520 | 175,931 | 26.8423 | 391,940,000 | 2024-11-30 |
| 245 | 2024-12-27 | 105,029,589 | -54,000 | 26.7974 | 391,940,000 | 2024-11-30 |
| 246 | 2024-12-24 | 105,083,589 | 0 | 26.8111 | 391,940,000 | 2024-11-30 |
| 247 | 2024-12-23 | 105,083,589 | -266,000 | 26.8111 | 391,940,000 | 2024-11-30 |
| 248 | 2024-12-20 | 105,349,589 | -733,118 | 26.8790 | 391,940,000 | 2024-11-30 |
| 249 | 2024-12-19 | 106,082,707 | -370,492 | 27.0661 | 391,940,000 | 2024-11-30 |
| 250 | 2024-12-18 | 106,453,199 | -2,134,518 | 27.1606 | 391,940,000 | 2024-11-30 |
| 251 | 2024-12-17 | 108,587,717 | 1,241,363 | 27.7052 | 391,940,000 | 2024-11-30 |
| 252 | 2024-12-16 | 107,346,354 | -360,896 | 27.3885 | 391,940,000 | 2024-11-30 |
| 253 | 2024-12-13 | 107,707,250 | 571,114 | 27.4805 | 391,940,000 | 2024-11-30 |
| 254 | 2024-12-12 | 107,136,136 | -77,845 | 27.3348 | 391,940,000 | 2024-11-30 |
| 255 | 2024-12-11 | 107,213,981 | 120,258 | 27.3547 | 391,940,000 | 2024-11-30 |
| 256 | 2024-12-10 | 107,093,723 | -492,636 | 27.3240 | 391,940,000 | 2024-11-30 |
| 257 | 2024-12-09 | 107,586,359 | -552,228 | 27.4497 | 391,940,000 | 2024-11-30 |
| 258 | 2024-12-06 | 108,138,587 | -176,360 | 27.5906 | 391,940,000 | 2024-11-30 |
| 259 | 2024-12-05 | 108,314,947 | 181,151 | 27.6356 | 391,940,000 | 2024-11-30 |
| 260 | 2024-12-04 | 108,133,796 | 280,533 | 27.5894 | 391,940,000 | 2024-11-30 |
| 261 | 2024-12-03 | 107,853,263 | 100,924 | 27.5178 | 391,940,000 | 2024-11-30 |
| 262 | 2024-12-02 | 107,752,339 | 2,304,867 | 27.4920 | 391,940,000 | 2024-11-30 |
| 263 | 2024-11-29 | 105,447,472 | -2,040,000 | 26.9040 | 391,940,000 | 2024-10-31 |
| 264 | 2024-11-28 | 107,487,472 | -2,408,000 | 27.4245 | 391,940,000 | 2024-10-31 |
| 265 | 2024-11-27 | 109,895,472 | -677,596 | 28.0389 | 391,940,000 | 2024-10-31 |
| 266 | 2024-11-26 | 110,573,068 | -824,924 | 28.2117 | 391,940,000 | 2024-10-31 |
| 267 | 2024-11-25 | 111,397,992 | -1,150,515 | 28.4222 | 391,940,000 | 2024-10-31 |
| 268 | 2024-11-22 | 112,548,507 | -1,293,593 | 28.7157 | 391,940,000 | 2024-10-31 |
| 269 | 2024-11-21 | 113,842,100 | -568,108 | 29.0458 | 391,940,000 | 2024-10-31 |
| 270 | 2024-11-20 | 114,410,208 | -360,000 | 29.1907 | 391,940,000 | 2024-10-31 |
| 271 | 2024-11-19 | 114,770,208 | -562,535 | 29.2826 | 391,940,000 | 2024-10-31 |
| 272 | 2024-11-18 | 115,332,743 | -1,270,212 | 29.4261 | 391,940,000 | 2024-10-31 |
| 273 | 2024-11-15 | 116,602,955 | -597,788 | 29.7502 | 391,940,000 | 2024-10-31 |
| 274 | 2024-11-14 | 117,200,743 | -531,992 | 29.9027 | 391,940,000 | 2024-10-31 |
| 275 | 2024-11-13 | 117,732,735 | -144,000 | 30.0385 | 391,940,000 | 2024-10-31 |
| 276 | 2024-11-12 | 117,876,735 | 237,100 | 30.0752 | 391,940,000 | 2024-10-31 |
| 277 | 2024-11-11 | 117,639,635 | 2,481,860 | 30.0147 | 391,940,000 | 2024-10-31 |
| 278 | 2024-11-08 | 115,157,775 | 586,000 | 29.3815 | 391,940,000 | 2024-10-31 |
| 279 | 2024-11-07 | 114,571,775 | 4,060,455 | 29.2320 | 391,940,000 | 2024-10-31 |
| 280 | 2024-11-06 | 110,511,320 | 1,586,511 | 28.1960 | 391,940,000 | 2024-10-31 |
| 281 | 2024-11-05 | 108,924,809 | 118,529 | 27.7912 | 391,940,000 | 2024-10-31 |
| 282 | 2024-11-04 | 108,806,280 | -3,786,244 | 27.7610 | 391,940,000 | 2024-10-31 |
| 283 | 2024-11-01 | 112,592,524 | -4,846,329 | 28.7270 | 391,940,000 | 2024-10-31 |
| 284 | 2024-10-31 | 117,438,853 | 1,670,000 | 29.9635 | 391,940,000 | 2024-10-31 |
| 285 | 2024-10-30 | 115,768,853 | 127,994 | 29.5374 | 391,940,000 | 2024-09-30 |
| 286 | 2024-10-29 | 115,640,859 | -22,000 | 29.5047 | 391,940,000 | 2024-09-30 |
| 287 | 2024-10-28 | 115,662,859 | 513,317 | 29.5103 | 391,940,000 | 2024-09-30 |
| 288 | 2024-10-25 | 115,149,542 | 586,680 | 29.3794 | 391,940,000 | 2024-09-30 |
| 289 | 2024-10-24 | 114,562,862 | -620,000 | 29.2297 | 391,940,000 | 2024-09-30 |
| 290 | 2024-10-23 | 115,182,862 | 98,000 | 29.3879 | 391,940,000 | 2024-09-30 |
| 291 | 2024-10-22 | 115,084,862 | 661,033 | 29.3629 | 391,940,000 | 2024-09-30 |
| 292 | 2024-10-21 | 114,423,829 | -784,000 | 29.1942 | 391,940,000 | 2024-09-30 |
| 293 | 2024-10-18 | 115,207,829 | 7,186 | 29.3943 | 391,940,000 | 2024-09-30 |
| 294 | 2024-10-17 | 115,200,643 | -2,625,696 | 29.3924 | 391,940,000 | 2024-09-30 |
| 295 | 2024-10-16 | 117,826,339 | -1,518,453 | 30.0623 | 391,940,000 | 2024-09-30 |
| 296 | 2024-10-15 | 119,344,792 | -145,000 | 30.4498 | 391,940,000 | 2024-09-30 |
| 297 | 2024-10-14 | 119,489,792 | 851,050 | 30.4868 | 391,940,000 | 2024-09-30 |
| 298 | 2024-10-10 | 118,638,742 | 1,513,000 | 30.2696 | 391,940,000 | 2024-09-30 |
| 299 | 2024-10-09 | 117,125,742 | -86,886 | 29.8836 | 391,940,000 | 2024-09-30 |
| 300 | 2024-10-08 | 117,212,628 | 458,252 | 29.9058 | 391,940,000 | 2024-09-30 |
| 301 | 2024-10-07 | 116,754,376 | 491,430 | 29.7888 | 391,940,000 | 2024-09-30 |
| 302 | 2024-10-04 | 116,262,946 | 604,508 | 29.6635 | 391,940,000 | 2024-09-30 |
| 303 | 2024-10-03 | 115,658,438 | -264,186 | 29.5092 | 391,940,000 | 2024-09-30 |
| 304 | 2024-10-02 | 115,922,624 | 534,000 | 29.5766 | 391,940,000 | 2024-09-30 |
| 305 | 2024-09-30 | 115,388,624 | -930,000 | 29.4404 | 391,940,000 | 2024-09-30 |
| 306 | 2024-09-27 | 116,318,624 | -328,000 | 29.6777 | 391,940,000 | 2024-08-31 |
| 307 | 2024-09-26 | 116,646,624 | -1,326,260 | 29.7613 | 391,940,000 | 2024-08-31 |
| 308 | 2024-09-25 | 117,972,884 | 250,964 | 30.0997 | 391,940,000 | 2024-08-31 |
| 309 | 2024-09-24 | 117,721,920 | -736,964 | 30.0357 | 391,940,000 | 2024-08-31 |
| 310 | 2024-09-23 | 118,458,884 | 710,964 | 30.2237 | 391,940,000 | 2024-08-31 |
| 311 | 2024-09-20 | 117,747,920 | 22,000 | 30.0423 | 391,940,000 | 2024-08-31 |
| 312 | 2024-09-19 | 117,725,920 | -46,964 | 30.0367 | 391,940,000 | 2024-08-31 |
| 313 | 2024-09-17 | 117,772,884 | 73,000 | 30.0487 | 391,940,000 | 2024-08-31 |
| 314 | 2024-09-16 | 117,699,884 | -26,000 | 30.0301 | 391,940,000 | 2024-08-31 |
| 315 | 2024-09-13 | 117,725,884 | -6,337,000 | 30.0367 | 391,940,000 | 2024-08-31 |
| 316 | 2024-09-12 | 124,062,884 | 879,000 | 31.6535 | 391,940,000 | 2024-08-31 |
| 317 | 2024-09-11 | 123,183,884 | 5,822,186 | 31.4293 | 391,940,000 | 2024-08-31 |
| 318 | 2024-09-10 | 117,361,698 | -185,155 | 29.9438 | 391,940,000 | 2024-08-31 |
| 319 | 2024-09-09 | 117,546,853 | -1,123,771 | 29.9910 | 391,940,000 | 2024-08-31 |
| 320 | 2024-09-05 | 118,670,624 | 787,000 | 30.2778 | 391,940,000 | 2024-08-31 |
| 321 | 2024-09-04 | 117,883,624 | -938,400 | 30.0770 | 391,940,000 | 2024-08-31 |
| 322 | 2024-09-03 | 118,822,024 | -752,000 | 30.3164 | 391,940,000 | 2024-08-31 |
| 323 | 2024-09-02 | 119,574,024 | -1,134,000 | 30.5082 | 391,940,000 | 2024-08-31 |
| 324 | 2024-08-30 | 120,708,024 | 972,591 | 30.7976 | 391,940,000 | 2024-07-31 |
| 325 | 2024-08-29 | 119,735,433 | -1,817,188 | 30.5494 | 391,940,000 | 2024-07-31 |
| 326 | 2024-08-28 | 121,552,621 | -90,000 | 31.0131 | 391,940,000 | 2024-07-31 |
| 327 | 2024-08-27 | 121,642,621 | 1,070,400 | 31.0360 | 391,940,000 | 2024-07-31 |
| 328 | 2024-08-26 | 120,572,221 | -920,001 | 30.7629 | 391,940,000 | 2024-07-31 |
| 329 | 2024-08-23 | 121,492,222 | -490,000 | 30.9977 | 391,940,000 | 2024-07-31 |
| 330 | 2024-08-22 | 121,982,222 | -1,195,077 | 31.1227 | 391,940,000 | 2024-07-31 |
| 331 | 2024-08-21 | 123,177,299 | 279,077 | 31.4276 | 391,940,000 | 2024-07-31 |
| 332 | 2024-08-20 | 122,898,222 | -28,000 | 31.3564 | 391,940,000 | 2024-07-31 |
| 333 | 2024-08-19 | 122,926,222 | -366,000 | 31.3635 | 391,940,000 | 2024-07-31 |
| 334 | 2024-08-16 | 123,292,222 | -206,000 | 31.4569 | 391,940,000 | 2024-07-31 |
| 335 | 2024-08-15 | 123,498,222 | -501,964 | 31.5095 | 391,940,000 | 2024-07-31 |
| 336 | 2024-08-14 | 124,000,186 | -1,974,000 | 31.6375 | 391,940,000 | 2024-07-31 |
| 337 | 2024-08-13 | 125,974,186 | -1,009,000 | 32.1412 | 391,940,000 | 2024-07-31 |
| 338 | 2024-08-12 | 126,983,186 | -785,000 | 32.3986 | 391,940,000 | 2024-07-31 |
| 339 | 2024-08-09 | 127,768,186 | -133,971 | 32.5989 | 391,940,000 | 2024-07-31 |
| 340 | 2024-08-08 | 127,902,157 | -298,000 | 32.6331 | 391,940,000 | 2024-07-31 |
| 341 | 2024-08-07 | 128,200,157 | -1,445,998 | 32.7091 | 391,940,000 | 2024-07-31 |
| 342 | 2024-08-06 | 129,646,155 | -664,000 | 33.0781 | 391,940,000 | 2024-07-31 |
| 343 | 2024-08-05 | 130,310,155 | -1,034,000 | 33.2475 | 391,940,000 | 2024-07-31 |
| 344 | 2024-08-02 | 131,344,155 | 966,648 | 33.5113 | 391,940,000 | 2024-07-31 |
| 345 | 2024-08-01 | 130,377,507 | 112,234 | 33.2647 | 391,940,000 | 2024-07-31 |
| 346 | 2024-07-31 | 130,265,273 | 2,302,363 | 33.2360 | 391,940,000 | 2024-07-31 |
| 347 | 2024-07-30 | 127,962,910 | 192,000 | 32.6486 | 391,940,000 | 2024-06-30 |
| 348 | 2024-07-29 | 127,770,910 | 498,000 | 32.5996 | 391,940,000 | 2024-06-30 |
| 349 | 2024-07-26 | 127,272,910 | 548,000 | 32.4725 | 391,940,000 | 2024-06-30 |
| 350 | 2024-07-25 | 126,724,910 | 198,000 | 32.3327 | 391,940,000 | 2024-06-30 |
| 351 | 2024-07-24 | 126,526,910 | 551,000 | 32.2822 | 391,940,000 | 2024-06-30 |
| 352 | 2024-07-23 | 125,975,910 | -2,715,274 | 32.1416 | 391,940,000 | 2024-06-30 |
| 353 | 2024-07-22 | 128,691,184 | -310,971 | 32.8344 | 391,940,000 | 2024-06-30 |
| 354 | 2024-07-19 | 129,002,155 | -27,029 | 32.9138 | 391,940,000 | 2024-06-30 |
| 355 | 2024-07-18 | 129,029,184 | -214,971 | 32.9206 | 391,940,000 | 2024-06-30 |
| 356 | 2024-07-17 | 129,244,155 | -524,000 | 32.9755 | 391,940,000 | 2024-06-30 |
| 357 | 2024-07-16 | 129,768,155 | -497,646 | 33.1092 | 391,940,000 | 2024-06-30 |
| 358 | 2024-07-15 | 130,265,801 | 338,460 | 33.2362 | 391,940,000 | 2024-06-30 |
| 359 | 2024-07-12 | 129,927,341 | -132,003 | 33.1498 | 391,940,000 | 2024-06-30 |
| 360 | 2024-07-11 | 130,059,344 | -912,573 | 33.1835 | 391,940,000 | 2024-06-30 |
| 361 | 2024-07-10 | 130,971,917 | 1,373,000 | 33.4163 | 391,940,000 | 2024-06-30 |
| 362 | 2024-07-09 | 129,598,917 | 4,014,000 | 33.0660 | 391,940,000 | 2024-06-30 |
| 363 | 2024-07-08 | 125,584,917 | 1,876,000 | 32.0419 | 391,940,000 | 2024-06-30 |
| 364 | 2024-07-05 | 123,708,917 | -228,698 | 31.5632 | 391,940,000 | 2024-06-30 |
| 365 | 2024-07-04 | 123,937,615 | 503,974 | 31.6216 | 391,940,000 | 2024-06-30 |
| 366 | 2024-07-03 | 123,433,641 | 103,088 | 31.4930 | 391,940,000 | 2024-06-30 |
| 367 | 2024-07-02 | 123,330,553 | 579,000 | 31.4667 | 391,940,000 | 2024-06-30 |
| 368 | 2024-06-28 | 122,751,553 | 1,122,632 | 31.3190 | 391,940,000 | 2024-05-31 |
| 369 | 2024-06-27 | 121,628,921 | 394,000 | 31.0325 | 391,940,000 | 2024-05-31 |
| 370 | 2024-06-26 | 121,234,921 | 116,000 | 30.9320 | 391,940,000 | 2024-05-31 |
| 371 | 2024-06-25 | 121,118,921 | 502,000 | 30.9024 | 391,940,000 | 2024-05-31 |
| 372 | 2024-06-24 | 120,616,921 | -238,000 | 30.7743 | 391,940,000 | 2024-05-31 |
| 373 | 2024-06-21 | 120,854,921 | 58,000 | 30.8351 | 391,940,000 | 2024-05-31 |
| 374 | 2024-06-20 | 120,796,921 | 275,417 | 30.8203 | 391,940,000 | 2024-05-31 |
| 375 | 2024-06-19 | 120,521,504 | -428,000 | 30.7500 | 391,940,000 | 2024-05-31 |
| 376 | 2024-06-18 | 120,949,504 | -136,000 | 30.8592 | 391,940,000 | 2024-05-31 |
| 377 | 2024-06-17 | 121,085,504 | -560,000 | 30.8939 | 391,940,000 | 2024-05-31 |
| 378 | 2024-06-14 | 121,645,504 | 197,220 | 31.0368 | 391,940,000 | 2024-05-31 |
| 379 | 2024-06-13 | 121,448,284 | -541,016 | 30.9864 | 391,940,000 | 2024-05-31 |
| 380 | 2024-06-12 | 121,989,300 | -451,460 | 31.1245 | 391,940,000 | 2024-05-31 |
| 381 | 2024-06-11 | 122,440,760 | -375,376 | 31.2397 | 391,940,000 | 2024-05-31 |
| 382 | 2024-06-07 | 122,816,136 | -2,007,169 | 31.3354 | 391,940,000 | 2024-05-31 |
| 383 | 2024-06-06 | 124,823,305 | 1,728,198 | 31.8476 | 391,940,000 | 2024-05-31 |
| 384 | 2024-06-05 | 123,095,107 | -366,000 | 31.4066 | 391,940,000 | 2024-05-31 |
| 385 | 2024-06-04 | 123,461,107 | 2,683,826 | 31.5000 | 391,940,000 | 2024-05-31 |
| 386 | 2024-06-03 | 120,777,281 | -1,070,000 | 30.8152 | 391,940,000 | 2024-05-31 |
| 387 | 2024-05-31 | 121,847,281 | -1,384,000 | 31.0882 | 391,940,000 | 2024-05-31 |
| 388 | 2024-05-30 | 123,231,281 | -4,501,844 | 31.4414 | 391,940,000 | 2024-04-30 |
| 389 | 2024-05-29 | 127,733,125 | -378,000 | 32.5900 | 391,940,000 | 2024-04-30 |
| 390 | 2024-05-28 | 128,111,125 | -218,000 | 32.6864 | 391,940,000 | 2024-04-30 |
| 391 | 2024-05-27 | 128,329,125 | -3,261,982 | 32.7420 | 391,940,000 | 2024-04-30 |
| 392 | 2024-05-24 | 131,591,107 | -563,817 | 33.5743 | 391,940,000 | 2024-04-30 |
| 393 | 2024-05-23 | 132,154,924 | 82,000 | 33.7182 | 391,940,000 | 2024-04-30 |
| 394 | 2024-05-22 | 132,072,924 | 22,000 | 33.6972 | 391,940,000 | 2024-04-30 |
| 395 | 2024-05-21 | 132,050,924 | -288,000 | 33.6916 | 391,940,000 | 2024-04-30 |
| 396 | 2024-05-20 | 132,338,924 | -2,353,276 | 33.7651 | 391,940,000 | 2024-04-30 |
| 397 | 2024-05-17 | 134,692,200 | 390,000 | 34.3655 | 391,940,000 | 2024-04-30 |
| 398 | 2024-05-16 | 134,302,200 | 816,000 | 34.2660 | 391,940,000 | 2024-04-30 |
| 399 | 2024-05-14 | 133,486,200 | -1,748,000 | 34.0578 | 391,940,000 | 2024-04-30 |
| 400 | 2024-05-13 | 135,234,200 | -38,400 | 34.5038 | 391,940,000 | 2024-04-30 |
| 401 | 2024-05-10 | 135,272,600 | -572,000 | 34.5136 | 391,940,000 | 2024-04-30 |
| 402 | 2024-05-09 | 135,844,600 | -94,000 | 34.6595 | 391,940,000 | 2024-04-30 |
| 403 | 2024-05-08 | 135,938,600 | 270,000 | 34.6835 | 391,940,000 | 2024-04-30 |
| 404 | 2024-05-07 | 135,668,600 | -257,000 | 34.6146 | 391,940,000 | 2024-04-30 |
| 405 | 2024-05-06 | 135,925,600 | 153,892 | 34.6802 | 391,940,000 | 2024-04-30 |
| 406 | 2024-05-03 | 135,771,708 | 2,428,340 | 34.6409 | 391,940,000 | 2024-04-30 |
| 407 | 2024-05-02 | 133,343,368 | -1,153,840 | 34.0214 | 391,940,000 | 2024-04-30 |
| 408 | 2024-04-30 | 134,497,208 | 1,023,840 | 34.3158 | 391,940,000 | 2024-04-30 |
| 409 | 2024-04-29 | 133,473,368 | 19,029 | 34.0545 | 391,940,000 | 2024-03-31 |
| 410 | 2024-04-26 | 133,454,339 | -186,000 | 34.0497 | 391,940,000 | 2024-03-31 |
| 411 | 2024-04-25 | 133,640,339 | -622,000 | 34.0971 | 391,940,000 | 2024-03-31 |
| 412 | 2024-04-24 | 134,262,339 | -551,029 | 34.2558 | 391,940,000 | 2024-03-31 |
| 413 | 2024-04-23 | 134,813,368 | -508,000 | 34.3964 | 391,940,000 | 2024-03-31 |
| 414 | 2024-04-22 | 135,321,368 | 310,002 | 34.5260 | 391,940,000 | 2024-03-31 |
| 415 | 2024-04-19 | 135,011,366 | 370,002 | 34.4469 | 391,940,000 | 2024-03-31 |
| 416 | 2024-04-18 | 134,641,364 | -968,000 | 34.3525 | 391,940,000 | 2024-03-31 |
| 417 | 2024-04-17 | 135,609,364 | 510,698 | 34.5995 | 391,940,000 | 2024-03-31 |
| 418 | 2024-04-16 | 135,098,666 | -306,000 | 34.4692 | 391,940,000 | 2024-03-31 |
| 419 | 2024-04-15 | 135,404,666 | -800,000 | 34.5473 | 391,940,000 | 2024-03-31 |
| 420 | 2024-04-12 | 136,204,666 | -628,000 | 34.7514 | 391,940,000 | 2024-03-31 |
| 421 | 2024-04-11 | 136,832,666 | -852,000 | 34.9116 | 391,940,000 | 2024-03-31 |
| 422 | 2024-04-10 | 137,684,666 | -746,000 | 35.1290 | 391,940,000 | 2024-03-31 |
| 423 | 2024-04-09 | 138,430,666 | 94,000 | 35.3194 | 391,940,000 | 2024-03-31 |
| 424 | 2024-04-08 | 138,336,666 | -1,524,000 | 35.2954 | 391,940,000 | 2024-03-31 |
| 425 | 2024-04-05 | 139,860,666 | -1,786,967 | 35.6842 | 391,940,000 | 2024-03-31 |
| 426 | 2024-04-03 | 141,647,633 | -60,000 | 36.1401 | 391,940,000 | 2024-03-31 |
| 427 | 2024-04-02 | 141,707,633 | -860,000 | 36.1554 | 391,940,000 | 2024-03-31 |
| 428 | 2024-03-28 | 142,567,633 | -224,000 | 36.3749 | 391,940,000 | 2024-02-29 |
| 429 | 2024-03-27 | 142,791,633 | -411,131 | 36.4320 | 391,940,000 | 2024-02-29 |
| 430 | 2024-03-26 | 143,202,764 | -392,000 | 36.5369 | 391,940,000 | 2024-02-29 |
| 431 | 2024-03-25 | 143,594,764 | 71,674 | 36.6369 | 391,940,000 | 2024-02-29 |
| 432 | 2024-03-22 | 143,523,090 | 1,116,073 | 36.6186 | 391,940,000 | 2024-02-29 |
| 433 | 2024-03-21 | 142,407,017 | -8,000 | 36.3339 | 391,940,000 | 2024-02-29 |
| 434 | 2024-03-20 | 142,415,017 | -676,000 | 36.3359 | 391,940,000 | 2024-02-29 |
| 435 | 2024-03-19 | 143,091,017 | -242,000 | 36.5084 | 391,940,000 | 2024-02-29 |
| 436 | 2024-03-18 | 143,333,017 | 544,564 | 36.5701 | 391,940,000 | 2024-02-29 |
| 437 | 2024-03-15 | 142,788,453 | -214,443 | 36.4312 | 391,940,000 | 2024-02-29 |
| 438 | 2024-03-14 | 143,002,896 | 1,409,000 | 36.4859 | 391,940,000 | 2024-02-29 |
| 439 | 2024-03-13 | 141,593,896 | -711,000 | 36.1264 | 391,940,000 | 2024-02-29 |
| 440 | 2024-03-12 | 142,304,896 | 264,458 | 36.3078 | 391,940,000 | 2024-02-29 |
| 441 | 2024-03-11 | 142,040,438 | -1,185,476 | 36.2404 | 391,940,000 | 2024-02-29 |
| 442 | 2024-03-08 | 143,225,914 | -1,835,398 | 36.5428 | 391,940,000 | 2024-02-29 |
| 443 | 2024-03-07 | 145,061,312 | -1,350,812 | 37.0111 | 391,940,000 | 2024-02-29 |
| 444 | 2024-03-06 | 146,412,124 | -315,229 | 37.3557 | 391,940,000 | 2024-02-29 |
| 445 | 2024-03-05 | 146,727,353 | -540,000 | 37.4362 | 391,940,000 | 2024-02-29 |
| 446 | 2024-03-04 | 147,267,353 | -180,000 | 37.5740 | 391,940,000 | 2024-02-29 |
| 447 | 2024-03-01 | 147,447,353 | -172,000 | 37.6199 | 391,940,000 | 2024-02-29 |
| 448 | 2024-02-29 | 147,619,353 | -194,000 | 37.6638 | 391,940,000 | 2024-02-29 |
| 449 | 2024-02-28 | 147,813,353 | -436,979 | 37.7133 | 391,940,000 | 2024-01-31 |
| 450 | 2024-02-27 | 148,250,332 | -347,864 | 37.8248 | 391,940,000 | 2024-01-31 |
| 451 | 2024-02-26 | 148,598,196 | 117,161 | 37.9135 | 391,940,000 | 2024-01-31 |
| 452 | 2024-02-23 | 148,481,035 | -1,676,000 | 37.8836 | 391,940,000 | 2024-01-31 |
| 453 | 2024-02-22 | 150,157,035 | -1,233,769 | 38.3112 | 391,940,000 | 2024-01-31 |
| 454 | 2024-02-21 | 151,390,804 | -1,241,871 | 38.6260 | 391,940,000 | 2024-01-31 |
| 455 | 2024-02-20 | 152,632,675 | 110,000 | 38.9429 | 391,940,000 | 2024-01-31 |
| 456 | 2024-02-19 | 152,522,675 | 6,040 | 38.9148 | 391,940,000 | 2024-01-31 |
| 457 | 2024-02-16 | 152,516,635 | 316,899 | 38.9133 | 391,940,000 | 2024-01-31 |
| 458 | 2024-02-15 | 152,199,736 | 1,364,937 | 38.8324 | 391,940,000 | 2024-01-31 |
| 459 | 2024-02-14 | 150,834,799 | 2,871,014 | 38.4842 | 391,940,000 | 2024-01-31 |
| 460 | 2024-02-09 | 147,963,785 | 0 | 37.7516 | 391,940,000 | 2024-01-31 |
| 461 | 2024-02-08 | 147,963,785 | 2,336,387 | 37.7516 | 391,940,000 | 2024-01-31 |
| 462 | 2024-02-07 | 145,627,398 | 462,409 | 37.1555 | 391,940,000 | 2024-01-31 |
| 463 | 2024-02-06 | 145,164,989 | 709,000 | 37.0376 | 391,940,000 | 2024-01-31 |
| 464 | 2024-02-05 | 144,455,989 | 604,000 | 36.8567 | 391,940,000 | 2024-01-31 |
| 465 | 2024-02-02 | 143,851,989 | -387,040 | 36.7026 | 391,940,000 | 2024-01-31 |
| 466 | 2024-02-01 | 144,239,029 | -70,000 | 36.8013 | 391,940,000 | 2024-01-31 |
| 467 | 2024-01-31 | 144,309,029 | -4,002 | 36.8192 | 391,940,000 | 2024-01-31 |
| 468 | 2024-01-30 | 144,313,031 | -576,966 | 36.8202 | 391,940,000 | 2023-12-31 |
| 469 | 2024-01-29 | 144,889,997 | -160,002 | 36.9674 | 391,940,000 | 2023-12-31 |
| 470 | 2024-01-26 | 145,049,999 | -92,000 | 37.0082 | 391,940,000 | 2023-12-31 |
| 471 | 2024-01-25 | 145,141,999 | 2,000 | 37.0317 | 391,940,000 | 2023-12-31 |
| 472 | 2024-01-24 | 145,139,999 | 283,080 | 37.0312 | 391,940,000 | 2023-12-31 |
| 473 | 2024-01-23 | 144,856,919 | 848,920 | 36.9590 | 391,940,000 | 2023-12-31 |
| 474 | 2024-01-22 | 144,007,999 | -118,000 | 36.7424 | 391,940,000 | 2023-12-31 |
| 475 | 2024-01-19 | 144,125,999 | 1,568,000 | 36.7725 | 391,940,000 | 2023-12-31 |
| 476 | 2024-01-18 | 142,557,999 | 80,000 | 36.3724 | 391,940,000 | 2023-12-31 |
| 477 | 2024-01-17 | 142,477,999 | -527,624 | 36.3520 | 391,940,000 | 2023-12-31 |
| 478 | 2024-01-16 | 143,005,623 | -89,708 | 36.4866 | 391,940,000 | 2023-12-31 |
| 479 | 2024-01-15 | 143,095,331 | -274,593 | 36.5095 | 391,940,000 | 2023-12-31 |
| 480 | 2024-01-12 | 143,369,924 | 10,077 | 36.5796 | 391,940,000 | 2023-12-31 |
| 481 | 2024-01-11 | 143,359,847 | -103,297 | 36.5770 | 391,940,000 | 2023-12-31 |
| 482 | 2024-01-10 | 143,463,144 | -6,000 | 36.6033 | 391,940,000 | 2023-12-31 |
| 483 | 2024-01-09 | 143,469,144 | -105,976 | 36.6049 | 391,940,000 | 2023-12-31 |
| 484 | 2024-01-08 | 143,575,120 | 794,210 | 36.6319 | 391,940,000 | 2023-12-31 |
| 485 | 2024-01-05 | 142,780,910 | -696,000 | 36.4293 | 391,940,000 | 2023-12-31 |
| 486 | 2024-01-04 | 143,476,910 | -108,000 | 36.6069 | 391,940,000 | 2023-12-31 |
| 487 | 2024-01-03 | 143,584,910 | -272,000 | 36.6344 | 391,940,000 | 2023-12-31 |
| 488 | 2024-01-02 | 143,856,910 | 454,351 | 36.7038 | 391,940,000 | 2023-12-31 |
| 489 | 2023-12-29 | 143,402,559 | 165,999 | 36.5879 | 391,940,000 | 2023-11-30 |
| 490 | 2023-12-28 | 143,236,560 | 676,001 | 36.5455 | 391,940,000 | 2023-11-30 |
| 491 | 2023-12-27 | 142,560,559 | 424,000 | 36.3731 | 391,940,000 | 2023-11-30 |
| 492 | 2023-12-22 | 142,136,559 | -422,002 | 36.2649 | 391,940,000 | 2023-11-30 |
| 493 | 2023-12-21 | 142,558,561 | -468,000 | 36.3725 | 391,940,000 | 2023-11-30 |
| 494 | 2023-12-20 | 143,026,561 | 110,000 | 36.4920 | 391,940,000 | 2023-11-30 |
| 495 | 2023-12-19 | 142,916,561 | -30,000 | 36.4639 | 391,940,000 | 2023-11-30 |
| 496 | 2023-12-18 | 142,946,561 | 246,000 | 36.4715 | 391,940,000 | 2023-11-30 |
| 497 | 2023-12-15 | 142,700,561 | -742,000 | 36.4088 | 391,940,000 | 2023-11-30 |
| 498 | 2023-12-14 | 143,442,561 | -128,000 | 36.5981 | 391,940,000 | 2023-11-30 |
| 499 | 2023-12-13 | 143,570,561 | 210,000 | 36.6307 | 391,940,000 | 2023-11-30 |
| 500 | 2023-12-12 | 143,360,561 | 546,000 | 36.5772 | 391,940,000 | 2023-11-30 |
| 501 | 2023-12-11 | 142,814,561 | -742,000 | 36.4379 | 391,940,000 | 2023-11-30 |
| 502 | 2023-12-08 | 143,556,561 | 178,000 | 36.6272 | 391,940,000 | 2023-11-30 |
| 503 | 2023-12-07 | 143,378,561 | 1,110,000 | 36.5818 | 391,940,000 | 2023-11-30 |
| 504 | 2023-12-06 | 142,268,561 | 2,507,980 | 36.2986 | 391,940,000 | 2023-11-30 |
| 505 | 2023-12-05 | 139,760,581 | 263,177 | 35.6587 | 391,940,000 | 2023-11-30 |
| 506 | 2023-12-04 | 139,497,404 | -830,218 | 35.5915 | 391,940,000 | 2023-11-30 |
| 507 | 2023-12-01 | 140,327,622 | 10,352 | 35.8033 | 391,940,000 | 2023-11-30 |
| 508 | 2023-11-30 | 140,317,270 | -305,095 | 35.8007 | 391,940,000 | 2023-11-30 |
| 509 | 2023-11-29 | 140,622,365 | -69,987 | 35.8785 | 391,940,000 | 2023-10-31 |
| 510 | 2023-11-28 | 140,692,352 | -924,000 | 35.8964 | 391,940,000 | 2023-10-31 |
| 511 | 2023-11-27 | 141,616,352 | -2,763,260 | 36.1322 | 391,940,000 | 2023-10-31 |
| 512 | 2023-11-24 | 144,379,612 | -219,985 | 36.8372 | 391,940,000 | 2023-10-31 |
| 513 | 2023-11-23 | 144,599,597 | 96,000 | 36.8933 | 391,940,000 | 2023-10-31 |
| 514 | 2023-11-22 | 144,503,597 | 238,000 | 36.8688 | 391,940,000 | 2023-10-31 |
| 515 | 2023-11-21 | 144,265,597 | -316,000 | 36.8081 | 391,940,000 | 2023-10-31 |
| 516 | 2023-11-20 | 144,581,597 | 240,000 | 36.8887 | 391,940,000 | 2023-10-31 |
| 517 | 2023-11-17 | 144,341,597 | 1,036,000 | 36.8275 | 391,940,000 | 2023-10-31 |
| 518 | 2023-11-16 | 143,305,597 | 94,000 | 36.5631 | 391,940,000 | 2023-10-31 |
| 519 | 2023-11-15 | 143,211,597 | 114,000 | 36.5392 | 391,940,000 | 2023-10-31 |
| 520 | 2023-11-14 | 143,097,597 | -510,400 | 36.5101 | 391,940,000 | 2023-10-31 |
| 521 | 2023-11-13 | 143,607,997 | 106,004 | 36.6403 | 391,940,000 | 2023-10-31 |
| 522 | 2023-11-10 | 143,501,993 | 34,004 | 36.6133 | 391,940,000 | 2023-10-31 |
| 523 | 2023-11-09 | 143,467,989 | -106,000 | 36.6046 | 391,940,000 | 2023-10-31 |
| 524 | 2023-11-08 | 143,573,989 | 202,055 | 36.6316 | 391,940,000 | 2023-10-31 |
| 525 | 2023-11-07 | 143,371,934 | 178,186 | 36.5801 | 391,940,000 | 2023-10-31 |
| 526 | 2023-11-06 | 143,193,748 | 186,283 | 36.5346 | 391,940,000 | 2023-10-31 |
| 527 | 2023-11-03 | 143,007,465 | -174,000 | 36.4871 | 391,940,000 | 2023-10-31 |
| 528 | 2023-11-02 | 143,181,465 | -225,996 | 36.5315 | 391,940,000 | 2023-10-31 |
| 529 | 2023-11-01 | 143,407,461 | 32,115 | 36.5891 | 391,940,000 | 2023-10-31 |
| 530 | 2023-10-31 | 143,375,346 | -83,725 | 36.5809 | 391,940,000 | 2023-10-31 |
| 531 | 2023-10-30 | 143,459,071 | -69,400 | 36.6023 | 391,940,000 | 2023-09-30 |
| 532 | 2023-10-27 | 143,528,471 | -92,000 | 36.6200 | 391,940,000 | 2023-09-30 |
| 533 | 2023-10-26 | 143,620,471 | -180,000 | 36.6435 | 391,940,000 | 2023-09-30 |
| 534 | 2023-10-25 | 143,800,471 | -260,000 | 36.6894 | 391,940,000 | 2023-09-30 |
| 535 | 2023-10-24 | 144,060,471 | -226,000 | 36.7557 | 391,940,000 | 2023-09-30 |
| 536 | 2023-10-20 | 144,286,471 | -428,000 | 36.8134 | 391,940,000 | 2023-09-30 |
| 537 | 2023-10-19 | 144,714,471 | 108,000 | 36.9226 | 391,940,000 | 2023-09-30 |
| 538 | 2023-10-18 | 144,606,471 | -250,000 | 36.8951 | 391,940,000 | 2023-09-30 |
| 539 | 2023-10-17 | 144,856,471 | -158,000 | 36.9588 | 391,940,000 | 2023-09-30 |
| 540 | 2023-10-16 | 145,014,471 | -268,000 | 36.9992 | 391,940,000 | 2023-09-30 |
| 541 | 2023-10-13 | 145,282,471 | -196,000 | 37.0675 | 391,940,000 | 2023-09-30 |
| 542 | 2023-10-12 | 145,478,471 | -191,901 | 37.1175 | 391,940,000 | 2023-09-30 |
| 543 | 2023-10-11 | 145,670,372 | -246,000 | 37.1665 | 391,940,000 | 2023-09-30 |
| 544 | 2023-10-10 | 145,916,372 | 2,000 | 37.2293 | 391,940,000 | 2023-09-30 |
| 545 | 2023-10-09 | 145,914,372 | -24,000 | 37.2288 | 391,940,000 | 2023-09-30 |
| 546 | 2023-10-06 | 145,938,372 | -214,000 | 37.2349 | 391,940,000 | 2023-09-30 |
| 547 | 2023-10-05 | 146,152,372 | -200,000 | 37.2895 | 391,940,000 | 2023-09-30 |
| 548 | 2023-10-04 | 146,352,372 | -12,000 | 37.3405 | 391,940,000 | 2023-09-30 |
| 549 | 2023-10-03 | 146,364,372 | -567,823 | 37.3436 | 391,940,000 | 2023-09-30 |
| 550 | 2023-09-29 | 146,932,195 | 146,000 | 37.4884 | 391,940,000 | 2023-08-31 |
| 551 | 2023-09-28 | 146,786,195 | 309,249 | 37.4512 | 391,940,000 | 2023-08-31 |
| 552 | 2023-09-27 | 146,476,946 | -58,000 | 37.3723 | 391,940,000 | 2023-08-31 |
| 553 | 2023-09-26 | 146,534,946 | 162,000 | 37.3871 | 391,940,000 | 2023-08-31 |
| 554 | 2023-09-25 | 146,372,946 | -366,000 | 37.3458 | 391,940,000 | 2023-08-31 |
| 555 | 2023-09-22 | 146,738,946 | -34,000 | 37.4391 | 391,940,000 | 2023-08-31 |
| 556 | 2023-09-21 | 146,772,946 | -208,000 | 37.4478 | 391,940,000 | 2023-08-31 |
| 557 | 2023-09-20 | 146,980,946 | -152,000 | 37.5009 | 391,940,000 | 2023-08-31 |
| 558 | 2023-09-19 | 147,132,946 | 66,000 | 37.5397 | 391,940,000 | 2023-08-31 |
| 559 | 2023-09-18 | 147,066,946 | -222,000 | 37.5228 | 391,940,000 | 2023-08-31 |
| 560 | 2023-09-15 | 147,288,946 | -228,000 | 37.5795 | 391,940,000 | 2023-08-31 |
| 561 | 2023-09-14 | 147,516,946 | -96,000 | 37.6376 | 391,940,000 | 2023-08-31 |
| 562 | 2023-09-13 | 147,612,946 | 144,000 | 37.6621 | 391,940,000 | 2023-08-31 |
| 563 | 2023-09-12 | 147,468,946 | 227,990 | 37.6254 | 391,940,000 | 2023-08-31 |
| 564 | 2023-09-11 | 147,240,956 | 24,004 | 37.5672 | 391,940,000 | 2023-08-31 |
| 565 | 2023-09-07 | 147,216,952 | -83,996 | 37.5611 | 391,940,000 | 2023-08-31 |
| 566 | 2023-09-06 | 147,300,948 | 60,540 | 37.5825 | 391,940,000 | 2023-08-31 |
| 567 | 2023-09-05 | 147,240,408 | 1,307,454 | 37.5671 | 391,940,000 | 2023-08-31 |
| 568 | 2023-09-04 | 145,932,954 | -156,000 | 37.2335 | 391,940,000 | 2023-08-31 |
| 569 | 2023-08-31 | 146,088,954 | 514,000 | 37.2733 | 391,940,000 | 2023-08-31 |
| 570 | 2023-08-30 | 145,574,954 | 186,000 | 37.1422 | 391,940,000 | 2023-07-31 |
| 571 | 2023-08-29 | 145,388,954 | 126,000 | 37.0947 | 391,940,000 | 2023-07-31 |
| 572 | 2023-08-28 | 145,262,954 | -52,000 | 37.0625 | 391,940,000 | 2023-07-31 |
| 573 | 2023-08-25 | 145,314,954 | 354,000 | 37.0758 | 391,940,000 | 2023-07-31 |
| 574 | 2023-08-24 | 144,960,954 | 110,000 | 36.9855 | 391,940,000 | 2023-07-31 |
| 575 | 2023-08-23 | 144,850,954 | -358,000 | 36.9574 | 391,940,000 | 2023-07-31 |
| 576 | 2023-08-22 | 145,208,954 | -52,000 | 37.0488 | 391,940,000 | 2023-07-31 |
| 577 | 2023-08-21 | 145,260,954 | 121,832 | 37.0620 | 391,940,000 | 2023-07-31 |
| 578 | 2023-08-18 | 145,139,122 | 29,990 | 37.0310 | 391,940,000 | 2023-07-31 |
| 579 | 2023-08-17 | 145,109,132 | 43,986 | 37.0233 | 391,940,000 | 2023-07-31 |
| 580 | 2023-08-16 | 145,065,146 | -284,009 | 37.0121 | 391,940,000 | 2023-07-31 |
| 581 | 2023-08-15 | 145,349,155 | -88,000 | 37.0845 | 391,940,000 | 2023-07-31 |
| 582 | 2023-08-14 | 145,437,155 | -168,009 | 37.1070 | 391,940,000 | 2023-07-31 |
| 583 | 2023-08-11 | 145,605,164 | -106,003 | 37.1499 | 391,940,000 | 2023-07-31 |
| 584 | 2023-08-10 | 145,711,167 | 611,989 | 37.1769 | 391,940,000 | 2023-07-31 |
| 585 | 2023-08-09 | 145,099,178 | 304,004 | 37.0208 | 391,940,000 | 2023-07-31 |
| 586 | 2023-08-08 | 144,795,174 | -304,000 | 36.9432 | 391,940,000 | 2023-07-31 |
| 587 | 2023-08-07 | 145,099,174 | -266,004 | 37.0208 | 391,940,000 | 2023-07-31 |
| 588 | 2023-08-04 | 145,365,178 | 51,996 | 37.0886 | 391,940,000 | 2023-07-31 |
| 589 | 2023-08-03 | 145,313,182 | -393,913 | 37.0754 | 391,940,000 | 2023-07-31 |
| 590 | 2023-08-02 | 145,707,095 | -134,000 | 37.1759 | 391,940,000 | 2023-07-31 |
| 591 | 2023-08-01 | 145,841,095 | -268,000 | 37.2101 | 391,940,000 | 2023-07-31 |
| 592 | 2023-07-31 | 146,109,095 | -180,000 | 37.2784 | 391,940,000 | 2023-07-31 |
| 593 | 2023-07-28 | 146,289,095 | -50,000 | 37.3244 | 391,940,000 | 2023-06-30 |
| 594 | 2023-07-27 | 146,339,095 | 298,000 | 37.3371 | 391,940,000 | 2023-06-30 |
| 595 | 2023-07-26 | 146,041,095 | 258,000 | 37.2611 | 391,940,000 | 2023-06-30 |
| 596 | 2023-07-25 | 145,783,095 | 152,000 | 37.1953 | 391,940,000 | 2023-06-30 |
| 597 | 2023-07-24 | 145,631,095 | 206,000 | 37.1565 | 391,940,000 | 2023-06-30 |
| 598 | 2023-07-21 | 145,425,095 | -679,340 | 37.1039 | 391,940,000 | 2023-06-30 |
| 599 | 2023-07-20 | 146,104,435 | 1,087,344 | 37.2772 | 391,940,000 | 2023-06-30 |
| 600 | 2023-07-19 | 145,017,091 | 308,000 | 36.9998 | 391,940,000 | 2023-06-30 |
| 601 | 2023-07-18 | 144,709,091 | 70,000 | 36.9212 | 391,940,000 | 2023-06-30 |
| 602 | 2023-07-14 | 144,639,091 | 108,000 | 36.9034 | 391,940,000 | 2023-06-30 |
| 603 | 2023-07-13 | 144,531,091 | 202,000 | 36.8758 | 391,940,000 | 2023-06-30 |
| 604 | 2023-07-12 | 144,329,091 | 468,000 | 36.8243 | 391,940,000 | 2023-06-30 |
| 605 | 2023-07-11 | 143,861,091 | -90,000 | 36.7049 | 391,940,000 | 2023-06-30 |
| 606 | 2023-07-10 | 143,951,091 | 292,000 | 36.7278 | 391,940,000 | 2023-06-30 |
| 607 | 2023-07-07 | 143,659,091 | 538,000 | 36.6533 | 391,940,000 | 2023-06-30 |
| 608 | 2023-07-06 | 143,121,091 | -220,000 | 36.5161 | 391,940,000 | 2023-06-30 |
| 609 | 2023-07-05 | 143,341,091 | -182,000 | 36.5722 | 391,940,000 | 2023-06-30 |
| 610 | 2023-07-04 | 143,523,091 | -432,330 | 36.6186 | 391,940,000 | 2023-06-30 |
| 611 | 2023-07-03 | 143,955,421 | -80,000 | 36.7289 | 391,940,000 | 2023-06-30 |
| 612 | 2023-06-30 | 144,035,421 | -143,069 | 36.7494 | 391,940,000 | 2023-06-30 |
| 613 | 2023-06-29 | 144,178,490 | 358,900 | 36.7859 | 391,940,000 | 2023-05-31 |
| 614 | 2023-06-28 | 143,819,590 | 363,100 | 36.6943 | 391,940,000 | 2023-05-31 |
| 615 | 2023-06-27 | 143,456,490 | -100,000 | 36.6016 | 391,940,000 | 2023-05-31 |
| 616 | 2023-06-26 | 143,556,490 | -8,000 | 36.6272 | 391,940,000 | 2023-05-31 |
| 617 | 2023-06-23 | 143,564,490 | 2,004,040 | 36.6292 | 391,940,000 | 2023-05-31 |
| 618 | 2023-06-21 | 141,560,450 | 120,000 | 36.1179 | 391,940,000 | 2023-05-31 |
| 619 | 2023-06-20 | 141,440,450 | -1,925,688 | 36.0873 | 391,940,000 | 2023-05-31 |
| 620 | 2023-06-19 | 143,366,138 | 204,000 | 36.5786 | 391,940,000 | 2023-05-31 |
| 621 | 2023-06-16 | 143,162,138 | 292,000 | 36.5265 | 391,940,000 | 2023-05-31 |
| 622 | 2023-06-15 | 142,870,138 | 1,010,099 | 36.4520 | 391,940,000 | 2023-05-31 |
| 623 | 2023-06-14 | 141,860,039 | 1,942,290 | 36.1943 | 391,940,000 | 2023-05-31 |
| 624 | 2023-06-13 | 139,917,749 | -99,068 | 35.6988 | 391,940,000 | 2023-05-31 |
| 625 | 2023-06-12 | 140,016,817 | 1,746,068 | 35.7240 | 391,940,000 | 2023-05-31 |
| 626 | 2023-06-09 | 138,270,749 | -268,000 | 35.2786 | 391,940,000 | 2023-05-31 |
| 627 | 2023-06-08 | 138,538,749 | -52,000 | 35.3469 | 391,940,000 | 2023-05-31 |
| 628 | 2023-06-07 | 138,590,749 | -5,473,079 | 35.3602 | 391,940,000 | 2023-05-31 |
| 629 | 2023-06-06 | 144,063,828 | -186,000 | 36.7566 | 391,940,000 | 2023-05-31 |
| 630 | 2023-06-05 | 144,249,828 | -170,000 | 36.8041 | 391,940,000 | 2023-05-31 |
| 631 | 2023-06-02 | 144,419,828 | -1,967,020 | 36.8474 | 391,940,000 | 2023-05-31 |
| 632 | 2023-06-01 | 146,386,848 | -876,805 | 37.3493 | 391,940,000 | 2023-05-31 |
| 633 | 2023-05-31 | 147,263,653 | 178,000 | 37.5730 | 391,940,000 | 2023-05-31 |
| 634 | 2023-05-30 | 147,085,653 | 3,586,830 | 37.5276 | 391,940,000 | 2023-04-30 |
| 635 | 2023-05-29 | 143,498,823 | -404,000 | 36.6124 | 391,940,000 | 2023-04-30 |
| 636 | 2023-05-25 | 143,902,823 | -6,000 | 36.7155 | 391,940,000 | 2023-04-30 |
| 637 | 2023-05-24 | 143,908,823 | -3,518,658 | 36.7171 | 391,940,000 | 2023-04-30 |
| 638 | 2023-05-23 | 147,427,481 | 70,828 | 37.6148 | 391,940,000 | 2023-04-30 |
| 639 | 2023-05-22 | 147,356,653 | 238,000 | 37.5967 | 391,940,000 | 2023-04-30 |
| 640 | 2023-05-19 | 147,118,653 | 50,000 | 37.5360 | 391,940,000 | 2023-04-30 |
| 641 | 2023-05-18 | 147,068,653 | -266,610 | 37.5233 | 391,940,000 | 2023-04-30 |
| 642 | 2023-05-17 | 147,335,263 | -89,195 | 37.5913 | 391,940,000 | 2023-04-30 |
| 643 | 2023-05-16 | 147,424,458 | -516,805 | 37.6140 | 391,940,000 | 2023-04-30 |
| 644 | 2023-05-15 | 147,941,263 | 222,000 | 37.7459 | 391,940,000 | 2023-04-30 |
| 645 | 2023-05-12 | 147,719,263 | 342,320 | 37.6893 | 391,940,000 | 2023-04-30 |
| 646 | 2023-05-11 | 147,376,943 | -397,000 | 37.6019 | 391,940,000 | 2023-04-30 |
| 647 | 2023-05-10 | 147,773,943 | 308,660 | 37.7032 | 391,940,000 | 2023-04-30 |
| 648 | 2023-05-09 | 147,465,283 | -346,000 | 37.6245 | 391,940,000 | 2023-04-30 |
| 649 | 2023-05-08 | 147,811,283 | -171,200 | 37.7127 | 391,940,000 | 2023-04-30 |
| 650 | 2023-05-05 | 147,982,483 | -122,000 | 37.7564 | 391,940,000 | 2023-04-30 |
| 651 | 2023-05-04 | 148,104,483 | -152,477 | 37.7875 | 391,940,000 | 2023-04-30 |
| 652 | 2023-05-03 | 148,256,960 | 1,892,000 | 37.8264 | 391,940,000 | 2023-04-30 |
| 653 | 2023-05-02 | 146,364,960 | 238,000 | 37.3437 | 391,940,000 | 2023-04-30 |
| 654 | 2023-04-28 | 146,126,960 | 182,500 | 37.2830 | 391,940,000 | 2023-03-31 |
| 655 | 2023-04-27 | 145,944,460 | -455,000 | 37.2364 | 391,940,000 | 2023-03-31 |
| 656 | 2023-04-26 | 146,399,460 | 426,000 | 37.3525 | 391,940,000 | 2023-03-31 |
| 657 | 2023-04-25 | 145,973,460 | 388,000 | 37.2438 | 391,940,000 | 2023-03-31 |
| 658 | 2023-04-24 | 145,585,460 | 528,000 | 37.1448 | 391,940,000 | 2023-03-31 |
| 659 | 2023-04-21 | 145,057,460 | -14,000 | 37.0101 | 391,940,000 | 2023-03-31 |
| 660 | 2023-04-20 | 145,071,460 | -42,000 | 37.0137 | 391,940,000 | 2023-03-31 |
| 661 | 2023-04-19 | 145,113,460 | 682,000 | 37.0244 | 391,940,000 | 2023-03-31 |
| 662 | 2023-04-18 | 144,431,460 | -132,000 | 36.8504 | 391,940,000 | 2023-03-31 |
| 663 | 2023-04-17 | 144,563,460 | -695,000 | 36.8841 | 391,940,000 | 2023-03-31 |
| 664 | 2023-04-14 | 145,258,460 | -629,707 | 37.0614 | 391,940,000 | 2023-03-31 |
| 665 | 2023-04-13 | 145,888,167 | -766,254 | 37.2221 | 391,940,000 | 2023-03-31 |
| 666 | 2023-04-12 | 146,654,421 | -138,002 | 37.4176 | 391,940,000 | 2023-03-31 |
| 667 | 2023-04-11 | 146,792,423 | 1,875 | 37.4528 | 391,940,000 | 2023-03-31 |
| 668 | 2023-04-06 | 146,790,548 | -42,000 | 37.4523 | 391,940,000 | 2023-03-31 |
| 669 | 2023-04-04 | 146,832,548 | -303,260 | 37.4630 | 391,940,000 | 2023-03-31 |
| 670 | 2023-04-03 | 147,135,808 | -113,740 | 37.5404 | 391,940,000 | 2023-03-31 |
| 671 | 2023-03-31 | 147,249,548 | 49,834 | 37.5694 | 391,940,000 | 2023-03-31 |
| 672 | 2023-03-30 | 147,199,714 | -296,758 | 37.5567 | 391,940,000 | 2023-02-28 |
| 673 | 2023-03-29 | 147,496,472 | -154,000 | 37.6324 | 391,940,000 | 2023-02-28 |
| 674 | 2023-03-28 | 147,650,472 | -798,000 | 37.6717 | 391,940,000 | 2023-02-28 |
| 675 | 2023-03-27 | 148,448,472 | 208,000 | 37.8753 | 391,940,000 | 2023-02-28 |
| 676 | 2023-03-24 | 148,240,472 | 1,144,000 | 37.8222 | 391,940,000 | 2023-02-28 |
| 677 | 2023-03-23 | 147,096,472 | 438,000 | 37.5304 | 391,940,000 | 2023-02-28 |
| 678 | 2023-03-22 | 146,658,472 | 537,645 | 37.4186 | 391,940,000 | 2023-02-28 |
| 679 | 2023-03-21 | 146,120,827 | 5,044,417 | 37.2814 | 391,940,000 | 2023-02-28 |
| 680 | 2023-03-20 | 141,076,410 | -598,000 | 35.9944 | 391,940,000 | 2023-02-28 |
| 681 | 2023-03-17 | 141,674,410 | 637,000 | 36.1470 | 391,940,000 | 2023-02-28 |
| 682 | 2023-03-16 | 141,037,410 | 341,600 | 35.9844 | 391,940,000 | 2023-02-28 |
| 683 | 2023-03-15 | 140,695,810 | -3,427,878 | 35.8973 | 391,940,000 | 2023-02-28 |
| 684 | 2023-03-14 | 144,123,688 | -183,996 | 36.7719 | 391,940,000 | 2023-02-28 |
| 685 | 2023-03-13 | 144,307,684 | 464,002 | 36.8188 | 391,940,000 | 2023-02-28 |
| 686 | 2023-03-10 | 143,843,682 | 629,996 | 36.7004 | 391,940,000 | 2023-02-28 |
| 687 | 2023-03-09 | 143,213,686 | -280,000 | 36.5397 | 391,940,000 | 2023-02-28 |
| 688 | 2023-03-08 | 143,493,686 | -64,122 | 36.6111 | 391,940,000 | 2023-02-28 |
| 689 | 2023-03-07 | 143,557,808 | 216,000 | 36.6275 | 391,940,000 | 2023-02-28 |
| 690 | 2023-03-06 | 143,341,808 | 188,000 | 36.5724 | 391,940,000 | 2023-02-28 |
| 691 | 2023-03-03 | 143,153,808 | 396,000 | 36.5244 | 391,940,000 | 2023-02-28 |
| 692 | 2023-03-02 | 142,757,808 | 18,008 | 36.4234 | 391,940,000 | 2023-02-28 |
| 693 | 2023-03-01 | 142,739,800 | -174,000 | 36.4188 | 391,940,000 | 2023-02-28 |
| 694 | 2023-02-28 | 142,913,800 | 122,000 | 36.4632 | 391,940,000 | 2023-02-28 |
| 695 | 2023-02-27 | 142,791,800 | -50,000 | 36.4321 | 391,940,000 | 2023-01-31 |
| 696 | 2023-02-24 | 142,841,800 | -178,000 | 36.4448 | 391,940,000 | 2023-01-31 |
| 697 | 2023-02-23 | 143,019,800 | 176,123 | 36.4902 | 391,940,000 | 2023-01-31 |
| 698 | 2023-02-22 | 142,843,677 | 223,877 | 36.4453 | 391,940,000 | 2023-01-31 |
| 699 | 2023-02-21 | 142,619,800 | 174,000 | 36.3882 | 391,940,000 | 2023-01-31 |
| 700 | 2023-02-20 | 142,445,800 | -222,000 | 36.3438 | 391,940,000 | 2023-01-31 |
| 701 | 2023-02-17 | 142,667,800 | -523,878 | 36.4004 | 391,940,000 | 2023-01-31 |
| 702 | 2023-02-16 | 143,191,678 | -438,000 | 36.5341 | 391,940,000 | 2023-01-31 |
| 703 | 2023-02-15 | 143,629,678 | -162,122 | 36.6458 | 391,940,000 | 2023-01-31 |
| 704 | 2023-02-14 | 143,791,800 | -86,000 | 36.6872 | 391,940,000 | 2023-01-31 |
| 705 | 2023-02-13 | 143,877,800 | 196,000 | 36.7091 | 391,940,000 | 2023-01-31 |
| 706 | 2023-02-10 | 143,681,800 | -28,000 | 36.6591 | 391,940,000 | 2023-01-31 |
| 707 | 2023-02-09 | 143,709,800 | -336,000 | 36.6663 | 391,940,000 | 2023-01-31 |
| 708 | 2023-02-08 | 144,045,800 | -530,000 | 36.7520 | 391,940,000 | 2023-01-31 |
| 709 | 2023-02-07 | 144,575,800 | 144,624 | 36.8872 | 391,940,000 | 2023-01-31 |
| 710 | 2023-02-06 | 144,431,176 | 779,458 | 36.8503 | 391,940,000 | 2023-01-31 |
| 711 | 2023-02-03 | 143,651,718 | 358,000 | 36.6515 | 391,940,000 | 2023-01-31 |
| 712 | 2023-02-02 | 143,293,718 | 2,382,000 | 36.5601 | 391,940,000 | 2023-01-31 |
| 713 | 2023-02-01 | 140,911,718 | -438,079 | 35.9524 | 391,940,000 | 2023-01-31 |
| 714 | 2023-01-31 | 141,349,797 | 790,000 | 36.0641 | 391,940,000 | 2023-01-31 |
| 715 | 2023-01-30 | 140,559,797 | -302,000 | 35.8626 | 391,940,000 | 2022-12-31 |
| 716 | 2023-01-27 | 140,861,797 | -152,000 | 35.9396 | 391,940,000 | 2022-12-31 |
| 717 | 2023-01-26 | 141,013,797 | -93,996 | 35.9784 | 391,940,000 | 2022-12-31 |
| 718 | 2023-01-20 | 141,107,793 | 1,394,002 | 36.0024 | 391,940,000 | 2022-12-31 |
| 719 | 2023-01-19 | 139,713,791 | 90,006 | 35.6467 | 391,940,000 | 2022-12-31 |
| 720 | 2023-01-18 | 139,623,785 | 760,006 | 35.6238 | 391,940,000 | 2022-12-31 |
| 721 | 2023-01-17 | 138,863,779 | 48,000 | 35.4299 | 391,940,000 | 2022-12-31 |
| 722 | 2023-01-16 | 138,815,779 | 48,002 | 35.4176 | 391,940,000 | 2022-12-31 |
| 723 | 2023-01-13 | 138,767,777 | 570,002 | 35.4054 | 391,940,000 | 2022-12-31 |
| 724 | 2023-01-12 | 138,197,775 | 452,002 | 35.2599 | 391,940,000 | 2022-12-31 |
| 725 | 2023-01-11 | 137,745,773 | 506,000 | 35.1446 | 391,940,000 | 2022-12-31 |
| 726 | 2023-01-10 | 137,239,773 | 26,000 | 35.0155 | 391,940,000 | 2022-12-31 |
| 727 | 2023-01-09 | 137,213,773 | 112,006 | 35.0089 | 391,940,000 | 2022-12-31 |
| 728 | 2023-01-06 | 137,101,767 | 322,006 | 34.9803 | 391,940,000 | 2022-12-31 |
| 729 | 2023-01-05 | 136,779,761 | 92,002 | 34.8981 | 391,940,000 | 2022-12-31 |
| 730 | 2023-01-04 | 136,687,759 | 798,002 | 34.8747 | 391,940,000 | 2022-12-31 |
| 731 | 2023-01-03 | 135,889,757 | -239,993 | 34.6711 | 391,940,000 | 2022-12-31 |
| 732 | 2022-12-30 | 136,129,750 | 970,000 | 34.7323 | 391,940,000 | 2022-11-30 |
| 733 | 2022-12-29 | 135,159,750 | 16,000 | 34.4848 | 391,940,000 | 2022-11-30 |
| 734 | 2022-12-28 | 135,143,750 | 12,355 | 34.4807 | 391,940,000 | 2022-11-30 |
| 735 | 2022-12-23 | 135,131,395 | -48,000 | 34.4776 | 391,940,000 | 2022-11-30 |
| 736 | 2022-12-22 | 135,179,395 | 55,633 | 34.4898 | 391,940,000 | 2022-11-30 |
| 737 | 2022-12-21 | 135,123,762 | 142,000 | 34.4756 | 391,940,000 | 2022-11-30 |
| 738 | 2022-12-20 | 134,981,762 | -99,995 | 34.4394 | 391,940,000 | 2022-11-30 |
| 739 | 2022-12-19 | 135,081,757 | -26,000 | 34.4649 | 391,940,000 | 2022-11-30 |
| 740 | 2022-12-16 | 135,107,757 | 348,000 | 34.4715 | 391,940,000 | 2022-11-30 |
| 741 | 2022-12-15 | 134,759,757 | -56,000 | 34.3828 | 391,940,000 | 2022-11-30 |
| 742 | 2022-12-14 | 134,815,757 | 300,004 | 34.3970 | 391,940,000 | 2022-11-30 |
| 743 | 2022-12-13 | 134,515,753 | 58,092 | 34.3205 | 391,940,000 | 2022-11-30 |
| 744 | 2022-12-12 | 134,457,661 | 214,010 | 34.3057 | 391,940,000 | 2022-11-30 |
| 745 | 2022-12-09 | 134,243,651 | 136,008 | 34.2511 | 391,940,000 | 2022-11-30 |
| 746 | 2022-12-08 | 134,107,643 | 714,000 | 34.2164 | 391,940,000 | 2022-11-30 |
| 747 | 2022-12-07 | 133,393,643 | 554,492 | 34.0342 | 391,940,000 | 2022-11-30 |
| 748 | 2022-12-06 | 132,839,151 | 18 | 33.8927 | 391,940,000 | 2022-11-30 |
| 749 | 2022-12-05 | 132,839,133 | 300,000 | 33.8927 | 391,940,000 | 2022-11-30 |
| 750 | 2022-12-02 | 132,539,133 | 284,000 | 33.8162 | 391,940,000 | 2022-11-30 |
| 751 | 2022-12-01 | 132,255,133 | 368,000 | 33.7437 | 391,940,000 | 2022-11-30 |
| 752 | 2022-11-30 | 131,887,133 | 1,228,000 | 33.6498 | 391,940,000 | 2022-11-30 |
| 753 | 2022-11-29 | 130,659,133 | -96,000 | 33.3365 | 391,940,000 | 2022-10-31 |
| 754 | 2022-11-28 | 130,755,133 | 403,010 | 33.3610 | 391,940,000 | 2022-10-31 |
| 755 | 2022-11-25 | 130,352,123 | -141,491 | 33.2582 | 391,940,000 | 2022-10-31 |
| 756 | 2022-11-24 | 130,493,614 | 2,601,514 | 33.2943 | 391,940,000 | 2022-10-31 |
| 757 | 2022-11-23 | 127,892,100 | 224,050 | 32.6305 | 391,940,000 | 2022-10-31 |
| 758 | 2022-11-22 | 127,668,050 | -111,996 | 32.5734 | 391,940,000 | 2022-10-31 |
| 759 | 2022-11-21 | 127,780,046 | 320,000 | 32.6019 | 391,940,000 | 2022-10-31 |
| 760 | 2022-11-18 | 127,460,046 | -2,102,560 | 32.5203 | 391,940,000 | 2022-10-31 |
| 761 | 2022-11-17 | 129,562,606 | 2,123,209 | 33.0567 | 391,940,000 | 2022-10-31 |
| 762 | 2022-11-16 | 127,439,397 | -205,000 | 32.5150 | 391,940,000 | 2022-10-31 |
| 763 | 2022-11-15 | 127,644,397 | 164,000 | 32.5673 | 391,940,000 | 2022-10-31 |
| 764 | 2022-11-14 | 127,480,397 | 376,364 | 32.5255 | 391,940,000 | 2022-10-31 |
| 765 | 2022-11-11 | 127,104,033 | -191,000 | 32.4295 | 391,940,000 | 2022-10-31 |
| 766 | 2022-11-10 | 127,295,033 | -746,255 | 32.4782 | 391,940,000 | 2022-10-31 |
| 767 | 2022-11-09 | 128,041,288 | 395,136 | 32.6686 | 391,940,000 | 2022-10-31 |
| 768 | 2022-11-08 | 127,646,152 | -1,444,000 | 32.5678 | 391,940,000 | 2022-10-31 |
| 769 | 2022-11-07 | 129,090,152 | -493,000 | 32.9362 | 391,940,000 | 2022-10-31 |
| 770 | 2022-11-04 | 129,583,152 | 249,000 | 33.0620 | 391,940,000 | 2022-10-31 |
| 771 | 2022-11-03 | 129,334,152 | 102,000 | 32.9985 | 391,940,000 | 2022-10-31 |
| 772 | 2022-11-02 | 129,232,152 | 451,000 | 32.9724 | 391,940,000 | 2022-10-31 |
| 773 | 2022-11-01 | 128,781,152 | -10,257 | 32.8574 | 391,940,000 | 2022-10-31 |
| 774 | 2022-10-31 | 128,791,409 | 238,000 | 32.8600 | 391,940,000 | 2022-10-31 |
| 775 | 2022-10-28 | 128,553,409 | -31,000 | 32.7993 | 391,940,000 | 2022-09-30 |
| 776 | 2022-10-27 | 128,584,409 | 100,000 | 32.8072 | 391,940,000 | 2022-09-30 |
| 777 | 2022-10-26 | 128,484,409 | -207,000 | 32.7817 | 391,940,000 | 2022-09-30 |
| 778 | 2022-10-25 | 128,691,409 | 15,000 | 32.8345 | 391,940,000 | 2022-09-30 |
| 779 | 2022-10-24 | 128,676,409 | 61,000 | 32.8306 | 391,940,000 | 2022-09-30 |
| 780 | 2022-10-21 | 128,615,409 | 40,000 | 32.8151 | 391,940,000 | 2022-09-30 |
| 781 | 2022-10-20 | 128,575,409 | 95,000 | 32.8049 | 391,940,000 | 2022-09-30 |
| 782 | 2022-10-19 | 128,480,409 | -116,000 | 32.7806 | 391,940,000 | 2022-09-30 |
| 783 | 2022-10-18 | 128,596,409 | 326,000 | 32.8102 | 391,940,000 | 2022-09-30 |
| 784 | 2022-10-17 | 128,270,409 | -2,200 | 32.7271 | 391,940,000 | 2022-09-30 |
| 785 | 2022-10-14 | 128,272,609 | -6,000 | 32.7276 | 391,940,000 | 2022-09-30 |
| 786 | 2022-10-13 | 128,278,609 | -46,000 | 32.7291 | 391,940,000 | 2022-09-30 |
| 787 | 2022-10-12 | 128,324,609 | -170,000 | 32.7409 | 391,940,000 | 2022-09-30 |
| 788 | 2022-10-11 | 128,494,609 | 68,000 | 32.7843 | 391,940,000 | 2022-09-30 |
| 789 | 2022-10-10 | 128,426,609 | -52,000 | 32.7669 | 391,940,000 | 2022-09-30 |
| 790 | 2022-10-07 | 128,478,609 | 658,506 | 32.7802 | 391,940,000 | 2022-09-30 |
| 791 | 2022-10-06 | 127,820,103 | -2,000 | 32.6122 | 391,940,000 | 2022-09-30 |
| 792 | 2022-10-05 | 127,822,103 | -1,201,000 | 32.6127 | 391,940,000 | 2022-09-30 |
| 793 | 2022-10-03 | 129,023,103 | -904,592 | 32.9191 | 391,940,000 | 2022-09-30 |
| 794 | 2022-09-30 | 129,927,695 | -254,000 | 33.1499 | 391,940,000 | 2022-09-30 |
| 795 | 2022-09-29 | 130,181,695 | -88,000 | 33.2147 | 391,940,000 | 2022-08-31 |
| 796 | 2022-09-28 | 130,269,695 | -176,000 | 33.2372 | 391,940,000 | 2022-08-31 |
| 797 | 2022-09-27 | 130,445,695 | -552,714 | 33.2821 | 391,940,000 | 2022-08-31 |
| 798 | 2022-09-26 | 130,998,409 | -385,000 | 33.4231 | 391,940,000 | 2022-08-31 |
| 799 | 2022-09-23 | 131,383,409 | 252,000 | 33.5213 | 391,940,000 | 2022-08-31 |
| 800 | 2022-09-22 | 131,131,409 | 1,300,000 | 33.4570 | 391,940,000 | 2022-08-31 |
| 801 | 2022-09-21 | 129,831,409 | -150,000 | 33.1253 | 391,940,000 | 2022-08-31 |
| 802 | 2022-09-20 | 129,981,409 | -32,000 | 33.1636 | 391,940,000 | 2022-08-31 |
| 803 | 2022-09-19 | 130,013,409 | -42,000 | 33.1718 | 391,940,000 | 2022-08-31 |
| 804 | 2022-09-16 | 130,055,409 | 4,000 | 33.1825 | 391,940,000 | 2022-08-31 |
| 805 | 2022-09-15 | 130,051,409 | 130,000 | 33.1815 | 391,940,000 | 2022-08-31 |
| 806 | 2022-09-14 | 129,921,409 | -56,000 | 33.1483 | 391,940,000 | 2022-08-31 |
| 807 | 2022-09-13 | 129,977,409 | 54,000 | 33.1626 | 391,940,000 | 2022-08-31 |
| 808 | 2022-09-09 | 129,923,409 | 180,000 | 33.1488 | 391,940,000 | 2022-08-31 |
| 809 | 2022-09-08 | 129,743,409 | -54,000 | 33.1029 | 391,940,000 | 2022-08-31 |
| 810 | 2022-09-07 | 129,797,409 | -62,000 | 33.1167 | 391,940,000 | 2022-08-31 |
| 811 | 2022-09-06 | 129,859,409 | -76,000 | 33.1325 | 391,940,000 | 2022-08-31 |
| 812 | 2022-09-05 | 129,935,409 | 60,000 | 33.1519 | 391,940,000 | 2022-08-31 |
| 813 | 2022-09-02 | 129,875,409 | 232,000 | 33.1366 | 391,940,000 | 2022-08-31 |
| 814 | 2022-09-01 | 129,643,409 | -9,008 | 33.0774 | 391,940,000 | 2022-08-31 |
| 815 | 2022-08-31 | 129,652,417 | -20,004 | 33.0797 | 391,940,000 | 2022-08-31 |
| 816 | 2022-08-30 | 129,672,421 | 178,000 | 33.0848 | 391,940,000 | 2022-07-31 |
| 817 | 2022-08-29 | 129,494,421 | 160,000 | 33.0393 | 391,940,000 | 2022-07-31 |
| 818 | 2022-08-26 | 129,334,421 | 2,000 | 32.9985 | 391,940,000 | 2022-07-31 |
| 819 | 2022-08-25 | 129,332,421 | -32,000 | 32.9980 | 391,940,000 | 2022-07-31 |
| 820 | 2022-08-24 | 129,364,421 | -18,000 | 33.0062 | 391,940,000 | 2022-07-31 |
| 821 | 2022-08-23 | 129,382,421 | -286,000 | 33.0108 | 391,940,000 | 2022-07-31 |
| 822 | 2022-08-22 | 129,668,421 | 14,000 | 33.0837 | 391,940,000 | 2022-07-31 |
| 823 | 2022-08-19 | 129,654,421 | -112,000 | 33.0802 | 391,940,000 | 2022-07-31 |
| 824 | 2022-08-18 | 129,766,421 | -104,000 | 33.1087 | 391,940,000 | 2022-07-31 |
| 825 | 2022-08-17 | 129,870,421 | -8,000 | 33.1353 | 391,940,000 | 2022-07-31 |
| 826 | 2022-08-16 | 129,878,421 | 290,000 | 33.1373 | 391,940,000 | 2022-07-31 |
| 827 | 2022-08-15 | 129,588,421 | 861,000 | 33.0633 | 391,940,000 | 2022-07-31 |
| 828 | 2022-08-12 | 128,727,421 | -119,000 | 32.8437 | 391,940,000 | 2022-07-31 |
| 829 | 2022-08-11 | 128,846,421 | 72,000 | 32.8740 | 391,940,000 | 2022-07-31 |
| 830 | 2022-08-10 | 128,774,421 | -10,000 | 32.8556 | 391,940,000 | 2022-07-31 |
| 831 | 2022-08-09 | 128,784,421 | 82,009 | 32.8582 | 391,940,000 | 2022-07-31 |
| 832 | 2022-08-08 | 128,702,412 | -77,000 | 32.8373 | 391,940,000 | 2022-07-31 |
| 833 | 2022-08-05 | 128,779,412 | -85,000 | 32.8569 | 391,940,000 | 2022-07-31 |
| 834 | 2022-08-04 | 128,864,412 | 250,000 | 32.8786 | 391,940,000 | 2022-07-31 |
| 835 | 2022-08-03 | 128,614,412 | -67,000 | 32.8148 | 391,940,000 | 2022-07-31 |
| 836 | 2022-08-02 | 128,681,412 | -221,000 | 32.8319 | 391,940,000 | 2022-07-31 |
| 837 | 2022-08-01 | 128,902,412 | 150,000 | 32.8883 | 391,940,000 | 2022-07-31 |
| 838 | 2022-07-29 | 128,752,412 | -65,000 | 32.8500 | 391,940,000 | 2022-06-30 |
| 839 | 2022-07-28 | 128,817,412 | -162,000 | 32.8666 | 391,940,000 | 2022-06-30 |
| 840 | 2022-07-27 | 128,979,412 | 40,000 | 32.9079 | 391,940,000 | 2022-06-30 |
| 841 | 2022-07-26 | 128,939,412 | -246,000 | 32.8977 | 391,940,000 | 2022-06-30 |
| 842 | 2022-07-25 | 129,185,412 | -39,000 | 32.9605 | 391,940,000 | 2022-06-30 |
| 843 | 2022-07-22 | 129,224,412 | 128,822 | 32.9705 | 391,940,000 | 2022-06-30 |
| 844 | 2022-07-21 | 129,095,590 | 180,000 | 32.9376 | 391,940,000 | 2022-06-30 |
| 845 | 2022-07-20 | 128,915,590 | 10,000 | 32.8917 | 391,940,000 | 2022-06-30 |
| 846 | 2022-07-19 | 128,905,590 | -49,000 | 32.8891 | 391,940,000 | 2022-06-30 |
| 847 | 2022-07-18 | 128,954,590 | -172,000 | 32.9016 | 391,940,000 | 2022-06-30 |
| 848 | 2022-07-15 | 129,126,590 | 239,000 | 32.9455 | 391,940,000 | 2022-06-30 |
| 849 | 2022-07-14 | 128,887,590 | -332,000 | 32.8845 | 391,940,000 | 2022-06-30 |
| 850 | 2022-07-13 | 129,219,590 | -331,000 | 32.9692 | 391,940,000 | 2022-06-30 |
| 851 | 2022-07-12 | 129,550,590 | -115,000 | 33.0537 | 391,940,000 | 2022-06-30 |
| 852 | 2022-07-11 | 129,665,590 | -250,000 | 33.0830 | 391,940,000 | 2022-06-30 |
| 853 | 2022-07-08 | 129,915,590 | 106,000 | 33.1468 | 391,940,000 | 2022-06-30 |
| 854 | 2022-07-07 | 129,809,590 | -298,000 | 33.1198 | 391,940,000 | 2022-06-30 |
| 855 | 2022-07-06 | 130,107,590 | -481,000 | 33.1958 | 391,940,000 | 2022-06-30 |
| 856 | 2022-07-05 | 130,588,590 | -76,000 | 33.3185 | 391,940,000 | 2022-06-30 |
| 857 | 2022-07-04 | 130,664,590 | -236,000 | 33.3379 | 391,940,000 | 2022-06-30 |
| 858 | 2022-06-30 | 130,900,590 | -58,000 | 33.3981 | 391,940,000 | 2022-06-30 |
| 859 | 2022-06-29 | 130,958,590 | 413,000 | 33.4129 | 391,940,000 | 2022-05-31 |
| 860 | 2022-06-28 | 130,545,590 | -229,286 | 33.3075 | 391,940,000 | 2022-05-31 |
| 861 | 2022-06-27 | 130,774,876 | 364,000 | 33.3660 | 391,940,000 | 2022-05-31 |
| 862 | 2022-06-24 | 130,410,876 | -538,000 | 33.2732 | 391,940,000 | 2022-05-31 |
| 863 | 2022-06-23 | 130,948,876 | 422,000 | 33.4104 | 391,940,000 | 2022-05-31 |
| 864 | 2022-06-22 | 130,526,876 | 10,000 | 33.3028 | 391,940,000 | 2022-05-31 |
| 865 | 2022-06-21 | 130,516,876 | -156,000 | 33.3002 | 391,940,000 | 2022-05-31 |
| 866 | 2022-06-20 | 130,672,876 | -678,000 | 33.3400 | 391,940,000 | 2022-05-31 |
| 867 | 2022-06-17 | 131,350,876 | 306,000 | 33.5130 | 391,940,000 | 2022-05-31 |
| 868 | 2022-06-16 | 131,044,876 | -369,000 | 33.4349 | 391,940,000 | 2022-05-31 |
| 869 | 2022-06-15 | 131,413,876 | -183,864 | 33.5291 | 391,940,000 | 2022-05-31 |
| 870 | 2022-06-14 | 131,597,740 | 1,582,742 | 33.5760 | 391,940,000 | 2022-05-31 |
| 871 | 2022-06-13 | 130,014,998 | -304,000 | 33.1722 | 391,940,000 | 2022-05-31 |
| 872 | 2022-06-10 | 130,318,998 | 249,698 | 33.2497 | 391,940,000 | 2022-05-31 |
| 873 | 2022-06-09 | 130,069,300 | -378,700 | 33.1860 | 391,940,000 | 2022-05-31 |
| 874 | 2022-06-08 | 130,448,000 | -1,921,000 | 33.2826 | 391,940,000 | 2022-05-31 |
| 875 | 2022-06-07 | 132,369,000 | 1,388,000 | 33.7728 | 391,940,000 | 2022-05-31 |
| 876 | 2022-06-06 | 130,981,000 | -532,000 | 33.4186 | 391,940,000 | 2022-05-31 |
| 877 | 2022-06-02 | 131,513,000 | -35,000 | 33.5544 | 391,940,000 | 2022-05-31 |
| 878 | 2022-06-01 | 131,548,000 | -28,000 | 33.5633 | 391,940,000 | 2022-05-31 |
| 879 | 2022-05-31 | 131,576,000 | 377,497 | 33.5704 | 391,940,000 | 2022-05-31 |
| 880 | 2022-05-30 | 131,198,503 | 363,997 | 33.4741 | 391,940,000 | 2022-04-30 |
| 881 | 2022-05-27 | 130,834,506 | 592,000 | 33.3813 | 391,940,000 | 2022-04-30 |
| 882 | 2022-05-26 | 130,242,506 | 886,000 | 33.2302 | 391,940,000 | 2022-04-30 |
| 883 | 2022-05-25 | 129,356,506 | 16,000 | 33.0042 | 391,940,000 | 2022-04-30 |
| 884 | 2022-05-24 | 129,340,506 | -461,998 | 33.0001 | 391,940,000 | 2022-04-30 |
| 885 | 2022-05-23 | 129,802,504 | 5,423,784 | 33.1180 | 391,940,000 | 2022-04-30 |
| 886 | 2022-05-20 | 124,378,720 | -106,000 | 31.7341 | 391,940,000 | 2022-04-30 |
| 887 | 2022-05-19 | 124,484,720 | 1,746,079 | 31.7612 | 391,940,000 | 2022-04-30 |
| 888 | 2022-05-18 | 122,738,641 | -286,000 | 31.3157 | 391,940,000 | 2022-04-30 |
| 889 | 2022-05-17 | 123,024,641 | -1,323,598 | 31.3886 | 391,940,000 | 2022-04-30 |
| 890 | 2022-05-16 | 124,348,239 | 156,000 | 31.7263 | 391,940,000 | 2022-04-30 |
| 891 | 2022-05-13 | 124,192,239 | -5,619,519 | 31.6865 | 391,940,000 | 2022-04-30 |
| 892 | 2022-05-12 | 129,811,758 | -9,995 | 33.1203 | 391,940,000 | 2022-04-30 |
| 893 | 2022-05-11 | 129,821,753 | 1,836,000 | 33.1229 | 391,940,000 | 2022-04-30 |
| 894 | 2022-05-10 | 127,985,753 | 3,266,040 | 32.6544 | 391,940,000 | 2022-04-30 |
| 895 | 2022-05-06 | 124,719,713 | 13,000 | 31.8211 | 391,940,000 | 2022-04-30 |
| 896 | 2022-05-05 | 124,706,713 | 491,000 | 31.8178 | 391,940,000 | 2022-04-30 |
| 897 | 2022-05-04 | 124,215,713 | -318,000 | 31.6925 | 391,940,000 | 2022-04-30 |
| 898 | 2022-05-03 | 124,533,713 | -2,874,000 | 31.7737 | 391,940,000 | 2022-04-30 |
| 899 | 2022-04-29 | 127,407,713 | 1,284,000 | 32.5069 | 391,940,000 | 2022-03-31 |
| 900 | 2022-04-28 | 126,123,713 | 1,731,000 | 32.1793 | 391,940,000 | 2022-03-31 |
| 901 | 2022-04-27 | 124,392,713 | 183,000 | 31.7377 | 391,940,000 | 2022-03-31 |
| 902 | 2022-04-26 | 124,209,713 | 45,538 | 31.6910 | 391,940,000 | 2022-03-31 |
| 903 | 2022-04-25 | 124,164,175 | -276,000 | 31.6794 | 391,940,000 | 2022-03-31 |
| 904 | 2022-04-22 | 124,440,175 | -238,500 | 31.7498 | 391,940,000 | 2022-03-31 |
| 905 | 2022-04-21 | 124,678,675 | 73,000 | 31.8107 | 391,940,000 | 2022-03-31 |
| 906 | 2022-04-20 | 124,605,675 | -205,286 | 31.7920 | 391,940,000 | 2022-03-31 |
| 907 | 2022-04-19 | 124,810,961 | -335,000 | 31.8444 | 391,940,000 | 2022-03-31 |
| 908 | 2022-04-14 | 125,145,961 | 826,462 | 31.9299 | 391,940,000 | 2022-03-31 |
| 909 | 2022-04-13 | 124,319,499 | 1,711,408 | 31.7190 | 391,940,000 | 2022-03-31 |
| 910 | 2022-04-12 | 122,608,091 | -1,842,604 | 31.2824 | 391,940,000 | 2022-03-31 |
| 911 | 2022-04-11 | 124,450,695 | -644,000 | 31.7525 | 391,940,000 | 2022-03-31 |
| 912 | 2022-04-08 | 125,094,695 | 2,138,128 | 31.9168 | 391,940,000 | 2022-03-31 |
| 913 | 2022-04-07 | 122,956,567 | 358,500 | 31.3713 | 391,940,000 | 2022-03-31 |
| 914 | 2022-04-06 | 122,598,067 | -1,353,000 | 31.2798 | 391,940,000 | 2022-03-31 |
| 915 | 2022-04-04 | 123,951,067 | -1,764,800 | 31.6250 | 391,940,000 | 2022-03-31 |
| 916 | 2022-04-01 | 125,715,867 | -1,404,783 | 32.0753 | 391,940,000 | 2022-03-31 |
| 917 | 2022-03-31 | 127,120,650 | -287,991 | 32.4337 | 391,940,000 | 2022-03-31 |
| 918 | 2022-03-30 | 127,408,641 | -90,000 | 32.5072 | 391,940,000 | 2022-02-28 |
| 919 | 2022-03-29 | 127,498,641 | -612,500 | 32.5301 | 391,940,000 | 2022-02-28 |
| 920 | 2022-03-28 | 128,111,141 | 2,991 | 32.6864 | 391,940,000 | 2022-02-28 |
| 921 | 2022-03-25 | 128,108,150 | -155,000 | 32.6857 | 391,940,000 | 2022-02-28 |
| 922 | 2022-03-24 | 128,263,150 | 898,000 | 32.7252 | 391,940,000 | 2022-02-28 |
| 923 | 2022-03-23 | 127,365,150 | 246,000 | 32.4961 | 391,940,000 | 2022-02-28 |
| 924 | 2022-03-22 | 127,119,150 | 1,170,026 | 32.4333 | 391,940,000 | 2022-02-28 |
| 925 | 2022-03-21 | 125,949,124 | -303,000 | 32.1348 | 391,940,000 | 2022-02-28 |
| 926 | 2022-03-18 | 126,252,124 | 768,000 | 32.2121 | 391,940,000 | 2022-02-28 |
| 927 | 2022-03-17 | 125,484,124 | 732,375 | 32.0162 | 391,940,000 | 2022-02-28 |
| 928 | 2022-03-16 | 124,751,749 | -121,375 | 31.8293 | 391,940,000 | 2022-02-28 |
| 929 | 2022-03-15 | 124,873,124 | -67,518 | 31.8603 | 391,940,000 | 2022-02-28 |
| 930 | 2022-03-14 | 124,940,642 | 382,000 | 31.8775 | 391,940,000 | 2022-02-28 |
| 931 | 2022-03-11 | 124,558,642 | 767,000 | 31.7800 | 391,940,000 | 2022-02-28 |
| 932 | 2022-03-10 | 123,791,642 | -144,000 | 31.5843 | 391,940,000 | 2022-02-28 |
| 933 | 2022-03-09 | 123,935,642 | 231,000 | 31.6211 | 391,940,000 | 2022-02-28 |
| 934 | 2022-03-08 | 123,704,642 | 277,000 | 31.5621 | 391,940,000 | 2022-02-28 |
| 935 | 2022-03-07 | 123,427,642 | -354,000 | 31.4915 | 391,940,000 | 2022-02-28 |
| 936 | 2022-03-04 | 123,781,642 | -233,645 | 31.5818 | 391,940,000 | 2022-02-28 |
| 937 | 2022-03-03 | 124,015,287 | -707,000 | 31.6414 | 391,940,000 | 2022-02-28 |
| 938 | 2022-03-02 | 124,722,287 | 206,000 | 31.8218 | 391,940,000 | 2022-02-28 |
| 939 | 2022-03-01 | 124,516,287 | -119,000 | 31.7692 | 391,940,000 | 2022-02-28 |
| 940 | 2022-02-28 | 124,635,287 | 930,999 | 31.7996 | 391,940,000 | 2022-02-28 |
| 941 | 2022-02-25 | 123,704,288 | -446,000 | 31.5620 | 391,940,000 | 2022-01-31 |
| 942 | 2022-02-24 | 124,150,288 | -613,000 | 31.6758 | 391,940,000 | 2022-01-31 |
| 943 | 2022-02-23 | 124,763,288 | -58,000 | 31.8322 | 391,940,000 | 2022-01-31 |
| 944 | 2022-02-22 | 124,821,288 | 386,000 | 31.8470 | 391,940,000 | 2022-01-31 |
| 945 | 2022-02-21 | 124,435,288 | -115,200 | 31.7486 | 391,940,000 | 2022-01-31 |
| 946 | 2022-02-18 | 124,550,488 | 60,000 | 31.7779 | 391,940,000 | 2022-01-31 |
| 947 | 2022-02-17 | 124,490,488 | 88,000 | 31.7626 | 391,940,000 | 2022-01-31 |
| 948 | 2022-02-16 | 124,402,488 | 496,000 | 31.7402 | 391,940,000 | 2022-01-31 |
| 949 | 2022-02-15 | 123,906,488 | -548,000 | 31.6136 | 391,940,000 | 2022-01-31 |
| 950 | 2022-02-14 | 124,454,488 | 374,000 | 31.7535 | 391,940,000 | 2022-01-31 |
| 951 | 2022-02-11 | 124,080,488 | -7,000 | 31.6580 | 391,940,000 | 2022-01-31 |
| 952 | 2022-02-10 | 124,087,488 | -28,000 | 31.6598 | 391,940,000 | 2022-01-31 |
| 953 | 2022-02-09 | 124,115,488 | 102,000 | 31.6670 | 391,940,000 | 2022-01-31 |
| 954 | 2022-02-08 | 124,013,488 | 64,482 | 31.6409 | 391,940,000 | 2022-01-31 |
| 955 | 2022-02-07 | 123,949,006 | -158,000 | 31.6245 | 391,940,000 | 2022-01-31 |
| 956 | 2022-02-04 | 124,107,006 | 706,000 | 31.6648 | 391,940,000 | 2022-01-31 |
| 957 | 2022-01-31 | 123,401,006 | 0 | 31.4847 | 391,940,000 | 2022-01-31 |
| 958 | 2022-01-28 | 123,401,006 | 154,000 | 31.4847 | 391,940,000 | 2021-12-31 |
| 959 | 2022-01-27 | 123,247,006 | 266,000 | 31.4454 | 391,940,000 | 2021-12-31 |
| 960 | 2022-01-26 | 122,981,006 | 126,000 | 31.3775 | 391,940,000 | 2021-12-31 |
| 961 | 2022-01-25 | 122,855,006 | -517,000 | 31.3454 | 391,940,000 | 2021-12-31 |
| 962 | 2022-01-24 | 123,372,006 | 110,000 | 31.4773 | 391,940,000 | 2021-12-31 |
| 963 | 2022-01-21 | 123,262,006 | -201,000 | 31.4492 | 391,940,000 | 2021-12-31 |
| 964 | 2022-01-20 | 123,463,006 | -234,000 | 31.5005 | 391,940,000 | 2021-12-31 |
| 965 | 2022-01-19 | 123,697,006 | 354,000 | 31.5602 | 391,940,000 | 2021-12-31 |
| 966 | 2022-01-18 | 123,343,006 | 614,000 | 31.4699 | 391,940,000 | 2021-12-31 |
| 967 | 2022-01-17 | 122,729,006 | 442,000 | 31.3132 | 391,940,000 | 2021-12-31 |
| 968 | 2022-01-14 | 122,287,006 | 579,000 | 31.2004 | 391,940,000 | 2021-12-31 |
| 969 | 2022-01-13 | 121,708,006 | -30,000 | 31.0527 | 391,940,000 | 2021-12-31 |
| 970 | 2022-01-12 | 121,738,006 | 68,000 | 31.0604 | 391,940,000 | 2021-12-31 |
| 971 | 2022-01-11 | 121,670,006 | 641,908 | 31.0430 | 391,940,000 | 2021-12-31 |
| 972 | 2022-01-10 | 121,028,098 | -52,000 | 30.8792 | 391,940,000 | 2021-12-31 |
| 973 | 2022-01-07 | 121,080,098 | -2,015,000 | 30.8925 | 391,940,000 | 2021-12-31 |
| 974 | 2022-01-06 | 123,095,098 | -57,000 | 31.4066 | 391,940,000 | 2021-12-31 |
| 975 | 2022-01-05 | 123,152,098 | 124,000 | 31.4212 | 391,940,000 | 2021-12-31 |
| 976 | 2022-01-04 | 123,028,098 | -286,200 | 31.3895 | 391,940,000 | 2021-12-31 |
| 977 | 2022-01-03 | 123,314,298 | 346,200 | 31.4625 | 391,940,000 | 2021-12-31 |
| 978 | 2021-12-31 | 122,968,098 | 0 | 31.3742 | 391,940,000 | 2021-12-31 |
| 979 | 2021-12-30 | 122,968,098 | -54,800 | 31.3742 | 391,940,000 | 2021-11-30 |
| 980 | 2021-12-29 | 123,022,898 | 206,000 | 31.3882 | 391,940,000 | 2021-11-30 |
| 981 | 2021-12-28 | 122,816,898 | -324,000 | 31.3356 | 391,940,000 | 2021-11-30 |
| 982 | 2021-12-24 | 123,140,898 | 0 | 31.4183 | 391,940,000 | 2021-11-30 |
| 983 | 2021-12-23 | 123,140,898 | 587,000 | 31.4183 | 391,940,000 | 2021-11-30 |
| 984 | 2021-12-22 | 122,553,898 | -632,000 | 31.2685 | 391,940,000 | 2021-11-30 |
| 985 | 2021-12-21 | 123,185,898 | -846,663 | 31.4298 | 391,940,000 | 2021-11-30 |
| 986 | 2021-12-20 | 124,032,561 | 816,000 | 31.6458 | 391,940,000 | 2021-11-30 |
| 987 | 2021-12-17 | 123,216,561 | 840,939 | 31.4376 | 391,940,000 | 2021-11-30 |
| 988 | 2021-12-16 | 122,375,622 | 544,000 | 31.2230 | 391,940,000 | 2021-11-30 |
| 989 | 2021-12-15 | 121,831,622 | -12,798 | 31.0843 | 391,940,000 | 2021-11-30 |
| 990 | 2021-12-14 | 121,844,420 | 651,737 | 31.0875 | 391,940,000 | 2021-11-30 |
| 991 | 2021-12-13 | 121,192,683 | 1,047,000 | 30.9212 | 391,940,000 | 2021-11-30 |
| 992 | 2021-12-10 | 120,145,683 | 291,000 | 30.6541 | 391,940,000 | 2021-11-30 |
| 993 | 2021-12-09 | 119,854,683 | -284,000 | 30.5799 | 391,940,000 | 2021-11-30 |
| 994 | 2021-12-08 | 120,138,683 | -322,000 | 30.6523 | 391,940,000 | 2021-11-30 |
| 995 | 2021-12-07 | 120,460,683 | 1,099,833 | 30.7345 | 391,940,000 | 2021-11-30 |
| 996 | 2021-12-06 | 119,360,850 | 31,122 | 30.4539 | 391,940,000 | 2021-11-30 |
| 997 | 2021-12-03 | 119,329,728 | -297,734 | 30.4459 | 391,940,000 | 2021-11-30 |
| 998 | 2021-12-02 | 119,627,462 | -200,000 | 30.5219 | 391,940,000 | 2021-11-30 |
| 999 | 2021-12-01 | 119,827,462 | -471,000 | 30.5729 | 391,940,000 | 2021-11-30 |
| 1000 | 2021-11-30 | 120,298,462 | -161,000 | 30.6931 | 391,940,000 | 2021-11-30 |
| 1001 | 2021-11-29 | 120,459,462 | -126,000 | 30.7342 | 391,940,000 | 2021-10-31 |
| 1002 | 2021-11-26 | 120,585,462 | 194,000 | 30.7663 | 391,940,000 | 2021-10-31 |
| 1003 | 2021-11-25 | 120,391,462 | 286,003 | 30.7168 | 391,940,000 | 2021-10-31 |
| 1004 | 2021-11-24 | 120,105,459 | -1,199,039 | 30.6438 | 391,940,000 | 2021-10-31 |
| 1005 | 2021-11-23 | 121,304,498 | -298,747 | 30.9498 | 391,940,000 | 2021-10-31 |
| 1006 | 2021-11-22 | 121,603,245 | 3,191,200 | 31.0260 | 391,940,000 | 2021-10-31 |
| 1007 | 2021-11-19 | 118,412,045 | -3,788,846 | 30.2118 | 391,940,000 | 2021-10-31 |
| 1008 | 2021-11-18 | 122,200,891 | -198,300 | 31.1785 | 391,940,000 | 2021-10-31 |
| 1009 | 2021-11-17 | 122,399,191 | 289,718 | 31.2291 | 391,940,000 | 2021-10-31 |
| 1010 | 2021-11-16 | 122,109,473 | 718,300 | 31.1551 | 391,940,000 | 2021-10-31 |
| 1011 | 2021-11-15 | 121,391,173 | 268,100 | 30.9719 | 391,940,000 | 2021-10-31 |
| 1012 | 2021-11-12 | 121,123,073 | 435,521 | 30.9035 | 391,940,000 | 2021-10-31 |
| 1013 | 2021-11-11 | 120,687,552 | -244,000 | 30.7924 | 391,940,000 | 2021-10-31 |
| 1014 | 2021-11-10 | 120,931,552 | 1,733,000 | 30.8546 | 391,940,000 | 2021-10-31 |
| 1015 | 2021-11-09 | 119,198,552 | 206,934 | 30.4124 | 391,940,000 | 2021-10-31 |
| 1016 | 2021-11-08 | 118,991,618 | -1,915,200 | 30.3597 | 391,940,000 | 2021-10-31 |
| 1017 | 2021-11-05 | 120,906,818 | 921,000 | 30.8483 | 391,940,000 | 2021-10-31 |
| 1018 | 2021-11-04 | 119,985,818 | -144,271 | 30.6133 | 391,940,000 | 2021-10-31 |
| 1019 | 2021-11-03 | 120,130,089 | -398,000 | 30.6501 | 391,940,000 | 2021-10-31 |
| 1020 | 2021-11-02 | 120,528,089 | -59,464 | 30.7517 | 391,940,000 | 2021-10-31 |
| 1021 | 2021-11-01 | 120,587,553 | 413,000 | 30.7668 | 391,940,000 | 2021-10-31 |
| 1022 | 2021-10-29 | 120,174,553 | 1,286,000 | 30.6615 | 391,940,000 | 2021-09-30 |
| 1023 | 2021-10-28 | 118,888,553 | 136,000 | 30.3334 | 391,940,000 | 2021-09-30 |
| 1024 | 2021-10-27 | 118,752,553 | 637,713 | 30.2987 | 391,940,000 | 2021-09-30 |
| 1025 | 2021-10-26 | 118,114,840 | 99,176 | 30.1359 | 391,940,000 | 2021-09-30 |
| 1026 | 2021-10-25 | 118,015,664 | 290,000 | 30.1106 | 391,940,000 | 2021-09-30 |
| 1027 | 2021-10-22 | 117,725,664 | 710,262 | 30.0367 | 391,940,000 | 2021-09-30 |
| 1028 | 2021-10-21 | 117,015,402 | 152,396 | 29.8554 | 391,940,000 | 2021-09-30 |
| 1029 | 2021-10-20 | 116,863,006 | -181,049 | 29.8166 | 391,940,000 | 2021-09-30 |
| 1030 | 2021-10-19 | 117,044,055 | -65,000 | 29.8627 | 391,940,000 | 2021-09-30 |
| 1031 | 2021-10-18 | 117,109,055 | 445,000 | 29.8793 | 391,940,000 | 2021-09-30 |
| 1032 | 2021-10-15 | 116,664,055 | -253,000 | 29.7658 | 391,940,000 | 2021-09-30 |
| 1033 | 2021-10-12 | 116,917,055 | -1,466,122 | 29.8303 | 391,940,000 | 2021-09-30 |
| 1034 | 2021-10-11 | 118,383,177 | -336,000 | 30.2044 | 391,940,000 | 2021-09-30 |
| 1035 | 2021-10-08 | 118,719,177 | -633,796 | 30.2901 | 391,940,000 | 2021-09-30 |
| 1036 | 2021-10-07 | 119,352,973 | 770,620 | 30.4518 | 391,940,000 | 2021-09-30 |
| 1037 | 2021-10-06 | 118,582,353 | -310,000 | 30.2552 | 391,940,000 | 2021-09-30 |
| 1038 | 2021-10-05 | 118,892,353 | -154,000 | 30.3343 | 391,940,000 | 2021-09-30 |
| 1039 | 2021-10-04 | 119,046,353 | 34,000 | 30.3736 | 391,940,000 | 2021-09-30 |
| 1040 | 2021-09-30 | 119,012,353 | 136,000 | 30.3649 | 391,940,000 | 2021-09-30 |
| 1041 | 2021-09-29 | 118,876,353 | 1,155,000 | 30.3302 | 391,940,000 | 2021-08-31 |
| 1042 | 2021-09-28 | 117,721,353 | -810,878 | 30.0356 | 391,940,000 | 2021-08-31 |
| 1043 | 2021-09-27 | 118,532,231 | -246,000 | 30.2424 | 391,940,000 | 2021-08-31 |
| 1044 | 2021-09-24 | 118,778,231 | 423,021 | 30.3052 | 391,940,000 | 2021-08-31 |
| 1045 | 2021-09-23 | 118,355,210 | 37,979 | 30.1973 | 391,940,000 | 2021-08-31 |
| 1046 | 2021-09-21 | 118,317,231 | 492,500 | 30.1876 | 391,940,000 | 2021-08-31 |
| 1047 | 2021-09-20 | 117,824,731 | -54,051 | 30.0619 | 391,940,000 | 2021-08-31 |
| 1048 | 2021-09-17 | 117,878,782 | -628,000 | 30.0757 | 391,940,000 | 2021-08-31 |
| 1049 | 2021-09-16 | 118,506,782 | 812,000 | 30.2359 | 391,940,000 | 2021-08-31 |
| 1050 | 2021-09-15 | 117,694,782 | -2,287,000 | 30.0288 | 391,940,000 | 2021-08-31 |
| 1051 | 2021-09-14 | 119,981,782 | 215,398 | 30.6123 | 391,940,000 | 2021-08-31 |
| 1052 | 2021-09-13 | 119,766,384 | -2,559,578 | 30.5573 | 391,940,000 | 2021-08-31 |
| 1053 | 2021-09-10 | 122,325,962 | 2,049,926 | 31.2104 | 391,940,000 | 2021-08-31 |
| 1054 | 2021-09-09 | 120,276,036 | 55,999 | 30.6874 | 391,940,000 | 2021-08-31 |
| 1055 | 2021-09-08 | 120,220,037 | 1,159,000 | 30.6731 | 391,940,000 | 2021-08-31 |
| 1056 | 2021-09-07 | 119,061,037 | -11,000 | 30.3774 | 391,940,000 | 2021-08-31 |
| 1057 | 2021-09-06 | 119,072,037 | -742,000 | 30.3802 | 391,940,000 | 2021-08-31 |
| 1058 | 2021-09-03 | 119,814,037 | 1,212,000 | 30.5695 | 391,940,000 | 2021-08-31 |
| 1059 | 2021-09-02 | 118,602,037 | -135,098 | 30.2603 | 391,940,000 | 2021-08-31 |
| 1060 | 2021-09-01 | 118,737,135 | 80,000 | 30.2947 | 391,940,000 | 2021-08-31 |
| 1061 | 2021-08-31 | 118,657,135 | 250,034 | 30.2743 | 391,940,000 | 2021-08-31 |
| 1062 | 2021-08-30 | 118,407,101 | 597,178 | 30.2105 | 391,940,000 | 2021-07-31 |
| 1063 | 2021-08-27 | 117,809,923 | 2,185,886 | 30.0582 | 391,940,000 | 2021-07-31 |
| 1064 | 2021-08-26 | 115,624,037 | 1,486,000 | 29.5004 | 391,940,000 | 2021-07-31 |
| 1065 | 2021-08-25 | 114,138,037 | -3,390,998 | 29.1213 | 391,940,000 | 2021-07-31 |
| 1066 | 2021-08-24 | 117,529,035 | -2,196,002 | 29.9865 | 391,940,000 | 2021-07-31 |
| 1067 | 2021-08-23 | 119,725,037 | -384,000 | 30.5468 | 391,940,000 | 2021-07-31 |
| 1068 | 2021-08-20 | 120,109,037 | 78,000 | 30.6448 | 391,940,000 | 2021-07-31 |
| 1069 | 2021-08-19 | 120,031,037 | 1,094,000 | 30.6248 | 391,940,000 | 2021-07-31 |
| 1070 | 2021-08-18 | 118,937,037 | -362,960 | 30.3457 | 391,940,000 | 2021-07-31 |
| 1071 | 2021-08-17 | 119,299,997 | 309,960 | 30.4383 | 391,940,000 | 2021-07-31 |
| 1072 | 2021-08-16 | 118,990,037 | -518,449 | 30.3592 | 391,940,000 | 2021-07-31 |
| 1073 | 2021-08-13 | 119,508,486 | 68,000 | 30.4915 | 391,940,000 | 2021-07-31 |
| 1074 | 2021-08-12 | 119,440,486 | -948,000 | 30.4742 | 391,940,000 | 2021-07-31 |
| 1075 | 2021-08-11 | 120,388,486 | 23,001 | 30.7160 | 391,940,000 | 2021-07-31 |
| 1076 | 2021-08-10 | 120,365,485 | 804,802 | 30.7102 | 391,940,000 | 2021-07-31 |
| 1077 | 2021-08-09 | 119,560,683 | -261,990 | 30.5048 | 391,940,000 | 2021-07-31 |
| 1078 | 2021-08-06 | 119,822,673 | 2,875,632 | 30.5717 | 391,940,000 | 2021-07-31 |
| 1079 | 2021-08-05 | 116,947,041 | 390,000 | 29.8380 | 391,940,000 | 2021-07-31 |
| 1080 | 2021-08-04 | 116,557,041 | -2,215,397 | 29.7385 | 391,940,000 | 2021-07-31 |
| 1081 | 2021-08-03 | 118,772,438 | 2,536,000 | 30.3037 | 391,940,000 | 2021-07-31 |
| 1082 | 2021-08-02 | 116,236,438 | 382,060 | 29.6567 | 391,940,000 | 2021-07-31 |
| 1083 | 2021-07-30 | 115,854,378 | 694,000 | 29.5592 | 391,940,000 | 2021-06-30 |
| 1084 | 2021-07-29 | 115,160,378 | 1,394,940 | 29.3821 | 391,940,000 | 2021-06-30 |
| 1085 | 2021-07-28 | 113,765,438 | -91,766 | 29.0262 | 391,940,000 | 2021-06-30 |
| 1086 | 2021-07-27 | 113,857,204 | 1,064,314 | 29.0497 | 391,940,000 | 2021-06-30 |
| 1087 | 2021-07-26 | 112,792,890 | -1,884,548 | 28.7781 | 391,940,000 | 2021-06-30 |
| 1088 | 2021-07-23 | 114,677,438 | -76,000 | 29.2589 | 391,940,000 | 2021-06-30 |
| 1089 | 2021-07-22 | 114,753,438 | -4,423,723 | 29.2783 | 391,940,000 | 2021-06-30 |
| 1090 | 2021-07-21 | 119,177,161 | -1,420,000 | 30.4070 | 391,940,000 | 2021-06-30 |
| 1091 | 2021-07-20 | 120,597,161 | -174,000 | 30.7693 | 391,940,000 | 2021-06-30 |
| 1092 | 2021-07-19 | 120,771,161 | -1,509,138 | 30.8137 | 391,940,000 | 2021-06-30 |
| 1093 | 2021-07-16 | 122,280,299 | -1,436,000 | 31.1987 | 391,940,000 | 2021-06-30 |
| 1094 | 2021-07-15 | 123,716,299 | 246,000 | 31.5651 | 391,940,000 | 2021-06-30 |
| 1095 | 2021-07-14 | 123,470,299 | -857,200 | 31.5023 | 391,940,000 | 2021-06-30 |
| 1096 | 2021-07-13 | 124,327,499 | -54,800 | 31.7211 | 391,940,000 | 2021-06-30 |
| 1097 | 2021-07-12 | 124,382,299 | 1,281,000 | 31.7350 | 391,940,000 | 2021-06-30 |
| 1098 | 2021-07-09 | 123,101,299 | -635,978 | 31.4082 | 391,940,000 | 2021-06-30 |
| 1099 | 2021-07-08 | 123,737,277 | -2,302,193 | 31.5705 | 391,940,000 | 2021-06-30 |
| 1100 | 2021-07-07 | 126,039,470 | 1,203,669 | 32.1578 | 391,940,000 | 2021-06-30 |
| 1101 | 2021-07-06 | 124,835,801 | -1,028,969 | 31.8507 | 391,940,000 | 2021-06-30 |
| 1102 | 2021-07-05 | 125,864,770 | -2,453,231 | 32.1133 | 391,940,000 | 2021-06-30 |
| 1103 | 2021-07-02 | 128,318,001 | -1,018,000 | 32.7392 | 391,940,000 | 2021-06-30 |
| 1104 | 2021-06-30 | 129,336,001 | -992,000 | 32.9989 | 391,940,000 | 2021-06-30 |
| 1105 | 2021-06-29 | 130,328,001 | -532,000 | 33.2520 | 391,940,000 | 2021-05-31 |
| 1106 | 2021-06-28 | 130,860,001 | -1,509,080 | 33.3878 | 391,940,000 | 2021-05-31 |
| 1107 | 2021-06-25 | 132,369,081 | 2,476,390 | 33.7728 | 391,940,000 | 2021-05-31 |
| 1108 | 2021-06-24 | 129,892,691 | 244,892 | 33.1410 | 391,940,000 | 2021-05-31 |
| 1109 | 2021-06-23 | 129,647,799 | 830,533 | 33.0785 | 391,940,000 | 2021-05-31 |
| 1110 | 2021-06-22 | 128,817,266 | 1,663,142 | 32.8666 | 391,940,000 | 2021-05-31 |
| 1111 | 2021-06-21 | 127,154,124 | 1,281,031 | 32.4422 | 391,940,000 | 2021-05-31 |
| 1112 | 2021-06-18 | 125,873,093 | 17,769 | 32.1154 | 391,940,000 | 2021-05-31 |
| 1113 | 2021-06-17 | 125,855,324 | -745,721 | 32.1109 | 391,940,000 | 2021-05-31 |
| 1114 | 2021-06-16 | 126,601,045 | -124,000 | 32.3011 | 391,940,000 | 2021-05-31 |
| 1115 | 2021-06-15 | 126,725,045 | -3,536,079 | 32.3328 | 391,940,000 | 2021-05-31 |
| 1116 | 2021-06-11 | 130,261,124 | 891,039 | 33.2350 | 391,940,000 | 2021-05-31 |
| 1117 | 2021-06-10 | 129,370,085 | 861,760 | 33.0076 | 391,940,000 | 2021-05-31 |
| 1118 | 2021-06-09 | 128,508,325 | -267,800 | 32.7878 | 391,940,000 | 2021-05-31 |
| 1119 | 2021-06-08 | 128,776,125 | 302,000 | 32.8561 | 391,940,000 | 2021-05-31 |
| 1120 | 2021-06-07 | 128,474,125 | 1,019,514 | 32.7790 | 391,940,000 | 2021-05-31 |
| 1121 | 2021-06-04 | 127,454,611 | 460,000 | 32.5189 | 391,940,000 | 2021-05-31 |
| 1122 | 2021-06-03 | 126,994,611 | -223,999 | 32.4015 | 391,940,000 | 2021-05-31 |
| 1123 | 2021-06-02 | 127,218,610 | 4,000 | 32.4587 | 391,940,000 | 2021-05-31 |
| 1124 | 2021-06-01 | 127,214,610 | -528,000 | 32.4577 | 391,940,000 | 2021-05-31 |
| 1125 | 2021-05-31 | 127,742,610 | -410,999 | 32.5924 | 391,940,000 | 2021-05-31 |
| 1126 | 2021-05-28 | 128,153,609 | -3,427,297 | 32.6973 | 391,940,000 | 2021-04-30 |
| 1127 | 2021-05-27 | 131,580,906 | -1,140,001 | 33.5717 | 391,940,000 | 2021-04-30 |
| 1128 | 2021-05-26 | 132,720,907 | 181,401 | 33.8626 | 391,940,000 | 2021-04-30 |
| 1129 | 2021-05-25 | 132,539,506 | 270,000 | 33.8163 | 391,940,000 | 2021-04-30 |
| 1130 | 2021-05-24 | 132,269,506 | -309,264 | 33.7474 | 391,940,000 | 2021-04-30 |
| 1131 | 2021-05-21 | 132,578,770 | 1,847,347 | 33.8263 | 391,940,000 | 2021-04-30 |
| 1132 | 2021-05-20 | 130,731,423 | 1,913,738 | 33.3550 | 391,940,000 | 2021-04-30 |
| 1133 | 2021-05-18 | 128,817,685 | -286,454 | 32.8667 | 391,940,000 | 2021-04-30 |
| 1134 | 2021-05-17 | 129,104,139 | 579,559 | 32.9398 | 391,940,000 | 2021-04-30 |
| 1135 | 2021-05-14 | 128,524,580 | 910,433 | 32.7919 | 391,940,000 | 2021-04-30 |
| 1136 | 2021-05-13 | 127,614,147 | -1,542,000 | 32.5596 | 391,940,000 | 2021-04-30 |
| 1137 | 2021-05-12 | 129,156,147 | 114,266 | 32.9530 | 391,940,000 | 2021-04-30 |
| 1138 | 2021-05-11 | 129,041,881 | 105,007 | 32.9239 | 391,940,000 | 2021-04-30 |
| 1139 | 2021-05-10 | 128,936,874 | -2,286,594 | 32.8971 | 391,940,000 | 2021-04-30 |
| 1140 | 2021-05-07 | 131,223,468 | 1,078,000 | 33.4805 | 391,940,000 | 2021-04-30 |
| 1141 | 2021-05-06 | 130,145,468 | 312,647 | 33.2055 | 391,940,000 | 2021-04-30 |
| 1142 | 2021-05-05 | 129,832,821 | 596,591 | 33.1257 | 391,940,000 | 2021-04-30 |
| 1143 | 2021-05-04 | 129,236,230 | 1,104,000 | 32.9735 | 391,940,000 | 2021-04-30 |
| 1144 | 2021-05-03 | 128,132,230 | -472,310 | 32.6918 | 391,940,000 | 2021-04-30 |
| 1145 | 2021-04-30 | 128,604,540 | 1,908,000 | 32.8123 | 391,940,000 | 2021-04-30 |
| 1146 | 2021-04-29 | 126,696,540 | -109,526 | 32.3255 | 391,940,000 | 2021-03-31 |
| 1147 | 2021-04-28 | 126,806,066 | -3,173,058 | 32.3534 | 391,940,000 | 2021-03-31 |
| 1148 | 2021-04-27 | 129,979,124 | 171,062 | 33.1630 | 391,940,000 | 2021-03-31 |
| 1149 | 2021-04-26 | 129,808,062 | -3,089,054 | 33.1194 | 391,940,000 | 2021-03-31 |
| 1150 | 2021-04-23 | 132,897,116 | 1,334,475 | 33.9075 | 391,940,000 | 2021-03-31 |
| 1151 | 2021-04-22 | 131,562,641 | 705,315 | 33.5670 | 391,940,000 | 2021-03-31 |
| 1152 | 2021-04-21 | 130,857,326 | 628,200 | 33.3871 | 391,940,000 | 2021-03-31 |
| 1153 | 2021-04-20 | 130,229,126 | 395,742 | 33.2268 | 391,940,000 | 2021-03-31 |
| 1154 | 2021-04-19 | 129,833,384 | -441,433 | 33.1258 | 391,940,000 | 2021-03-31 |
| 1155 | 2021-04-16 | 130,274,817 | -197,542 | 33.2385 | 391,940,000 | 2021-03-31 |
| 1156 | 2021-04-15 | 130,472,359 | -697,459 | 33.2889 | 391,940,000 | 2021-03-31 |
| 1157 | 2021-04-14 | 131,169,818 | -1,345,958 | 33.4668 | 391,940,000 | 2021-03-31 |
| 1158 | 2021-04-13 | 132,515,776 | -656,783 | 33.8102 | 391,940,000 | 2021-03-31 |
| 1159 | 2021-04-12 | 133,172,559 | -432,000 | 33.9778 | 391,940,000 | 2021-03-31 |
| 1160 | 2021-04-09 | 133,604,559 | -2,437,000 | 34.0880 | 391,940,000 | 2021-03-31 |
| 1161 | 2021-04-08 | 136,041,559 | 1,675,300 | 34.7098 | 391,940,000 | 2021-03-31 |
| 1162 | 2021-04-07 | 134,366,259 | 306,759 | 34.2824 | 391,940,000 | 2021-03-31 |
| 1163 | 2021-04-01 | 134,059,500 | -194,106 | 34.2041 | 391,940,000 | 2021-03-31 |
| 1164 | 2021-03-31 | 134,253,606 | -1,677,841 | 34.2536 | 391,940,000 | 2021-03-31 |
| 1165 | 2021-03-30 | 135,931,447 | -1,276,717 | 34.6817 | 391,940,000 | 2021-02-28 |
| 1166 | 2021-03-29 | 137,208,164 | -1,020,555 | 35.0074 | 391,940,000 | 2021-02-28 |
| 1167 | 2021-03-26 | 138,228,719 | -472,315 | 35.2678 | 391,940,000 | 2021-02-28 |
| 1168 | 2021-03-25 | 138,701,034 | -3,605,125 | 35.3883 | 391,940,000 | 2021-02-28 |
| 1169 | 2021-03-24 | 142,306,159 | -1,097,000 | 36.3081 | 391,940,000 | 2021-02-28 |
| 1170 | 2021-03-23 | 143,403,159 | 2,224,000 | 36.5880 | 391,940,000 | 2021-02-28 |
| 1171 | 2021-03-22 | 141,179,159 | -2,528,325 | 36.0206 | 391,940,000 | 2021-02-28 |
| 1172 | 2021-03-19 | 143,707,484 | -1,586,000 | 36.6657 | 391,940,000 | 2021-02-28 |
| 1173 | 2021-03-18 | 145,293,484 | -895,285 | 37.0703 | 391,940,000 | 2021-02-28 |
| 1174 | 2021-03-17 | 146,188,769 | -1,168,715 | 37.2988 | 391,940,000 | 2021-02-28 |
| 1175 | 2021-03-16 | 147,357,484 | -1,191,930 | 37.5969 | 391,940,000 | 2021-02-28 |
| 1176 | 2021-03-15 | 148,549,414 | -1,702,070 | 37.9011 | 391,940,000 | 2021-02-28 |
| 1177 | 2021-03-12 | 150,251,484 | -1,306,620 | 38.3353 | 391,940,000 | 2021-02-28 |
| 1178 | 2021-03-11 | 151,558,104 | 1,322,000 | 38.6687 | 391,940,000 | 2021-02-28 |
| 1179 | 2021-03-10 | 150,236,104 | -2,208,000 | 38.3314 | 391,940,000 | 2021-02-28 |
| 1180 | 2021-03-09 | 152,444,104 | 3,164,922 | 38.8948 | 391,940,000 | 2021-02-28 |
| 1181 | 2021-03-08 | 149,279,182 | 2,236,901 | 38.0873 | 391,940,000 | 2021-02-28 |
| 1182 | 2021-03-05 | 147,042,281 | -4,100,000 | 37.5165 | 391,940,000 | 2021-02-28 |
| 1183 | 2021-03-04 | 151,142,281 | -1,112,244 | 38.5626 | 391,940,000 | 2021-02-28 |
| 1184 | 2021-03-03 | 152,254,525 | -1,845,898 | 38.8464 | 391,940,000 | 2021-02-28 |
| 1185 | 2021-03-02 | 154,100,423 | -2,159,955 | 39.3174 | 391,940,000 | 2021-02-28 |
| 1186 | 2021-03-01 | 156,260,378 | -1,482,187 | 39.8684 | 391,940,000 | 2021-02-28 |
| 1187 | 2021-02-26 | 157,742,565 | -120,800 | 40.2466 | 391,940,000 | 2021-01-31 |
| 1188 | 2021-02-25 | 157,863,365 | -38,183 | 40.2774 | 391,940,000 | 2021-01-31 |
| 1189 | 2021-02-24 | 157,901,548 | -3,479,000 | 40.2872 | 391,940,000 | 2021-01-31 |
| 1190 | 2021-02-23 | 161,380,548 | 1,212,569 | 41.1748 | 391,940,000 | 2021-01-31 |
| 1191 | 2021-02-22 | 160,167,979 | 507,122 | 40.8654 | 391,940,000 | 2021-01-31 |
| 1192 | 2021-02-19 | 159,660,857 | -274,000 | 40.7360 | 391,940,000 | 2021-01-31 |
| 1193 | 2021-02-18 | 159,934,857 | 1,270,000 | 40.8060 | 391,940,000 | 2021-01-31 |
| 1194 | 2021-02-17 | 158,664,857 | 438,000 | 40.4819 | 391,940,000 | 2021-01-31 |
| 1195 | 2021-02-16 | 158,226,857 | 314,000 | 40.3702 | 391,940,000 | 2021-01-31 |
| 1196 | 2021-02-11 | 157,912,857 | 0 | 40.2901 | 391,940,000 | 2021-01-31 |
| 1197 | 2021-02-10 | 157,912,857 | 618,714 | 40.2901 | 391,940,000 | 2021-01-31 |
| 1198 | 2021-02-09 | 157,294,143 | 968,000 | 40.1322 | 391,940,000 | 2021-01-31 |
| 1199 | 2021-02-08 | 156,326,143 | 2,018,000 | 39.8852 | 391,940,000 | 2021-01-31 |
| 1200 | 2021-02-05 | 154,308,143 | 1,286,000 | 39.3703 | 391,940,000 | 2021-01-31 |
| 1201 | 2021-02-04 | 153,022,143 | 928,000 | 39.0422 | 391,940,000 | 2021-01-31 |
| 1202 | 2021-02-03 | 152,094,143 | -57,000 | 38.8055 | 391,940,000 | 2021-01-31 |
| 1203 | 2021-02-02 | 152,151,143 | 740,000 | 38.8200 | 391,940,000 | 2021-01-31 |
| 1204 | 2021-02-01 | 151,411,143 | -994,122 | 38.6312 | 391,940,000 | 2021-01-31 |
| 1205 | 2021-01-29 | 152,405,265 | 536,122 | 38.8848 | 391,940,000 | 2020-12-31 |
| 1206 | 2021-01-28 | 151,869,143 | 772,000 | 38.7481 | 391,940,000 | 2020-12-31 |
| 1207 | 2021-01-27 | 151,097,143 | 145,376 | 38.5511 | 391,940,000 | 2020-12-31 |
| 1208 | 2021-01-26 | 150,951,767 | 2,310,502 | 38.5140 | 391,940,000 | 2020-12-31 |
| 1209 | 2021-01-25 | 148,641,265 | 2,024,000 | 37.9245 | 391,940,000 | 2020-12-31 |
| 1210 | 2021-01-22 | 146,617,265 | 328,000 | 37.4081 | 391,940,000 | 2020-12-31 |
| 1211 | 2021-01-21 | 146,289,265 | -1,031,901 | 37.3244 | 391,940,000 | 2020-12-31 |
| 1212 | 2021-01-20 | 147,321,166 | -2,205,603 | 37.5877 | 391,940,000 | 2020-12-31 |
| 1213 | 2021-01-19 | 149,526,769 | 6,435,901 | 38.1504 | 391,940,000 | 2020-12-31 |
| 1214 | 2021-01-18 | 143,090,868 | -238,122 | 36.5084 | 391,940,000 | 2020-12-31 |
| 1215 | 2021-01-15 | 143,328,990 | 1,174,000 | 36.5691 | 391,940,000 | 2020-12-31 |
| 1216 | 2021-01-14 | 142,154,990 | 638,000 | 36.2696 | 391,940,000 | 2020-12-31 |
| 1217 | 2021-01-13 | 141,516,990 | 817,801 | 36.1068 | 391,940,000 | 2020-12-31 |
| 1218 | 2021-01-12 | 140,699,189 | 1,470,000 | 35.8981 | 391,940,000 | 2020-12-31 |
| 1219 | 2021-01-11 | 139,229,189 | 144,909 | 35.5231 | 391,940,000 | 2020-12-31 |
| 1220 | 2021-01-08 | 139,084,280 | 2,250,000 | 35.4861 | 391,940,000 | 2020-12-31 |
| 1221 | 2021-01-07 | 136,834,280 | 24,947 | 34.9120 | 391,940,000 | 2020-12-31 |
| 1222 | 2021-01-06 | 136,809,333 | 125,581 | 34.9057 | 391,940,000 | 2020-12-31 |
| 1223 | 2021-01-05 | 136,683,752 | 570,048 | 34.8736 | 391,940,000 | 2020-12-31 |
| 1224 | 2021-01-04 | 136,113,704 | -3,638,000 | 34.7282 | 391,940,000 | 2020-12-31 |
| 1225 | 2020-12-31 | 139,751,704 | 0 | 35.6564 | 391,940,000 | 2020-12-31 |
| 1226 | 2020-12-30 | 139,751,704 | -921,778 | 35.6564 | 391,940,000 | 2020-11-30 |
| 1227 | 2020-12-29 | 140,673,482 | -212,000 | 35.8916 | 391,940,000 | 2020-11-30 |
| 1228 | 2020-12-28 | 140,885,482 | -632,000 | 35.9457 | 391,940,000 | 2020-11-30 |
| 1229 | 2020-12-24 | 141,517,482 | 0 | 36.1069 | 391,940,000 | 2020-11-30 |
| 1230 | 2020-12-23 | 141,517,482 | -1,644,000 | 36.1069 | 391,940,000 | 2020-11-30 |
| 1231 | 2020-12-22 | 143,161,482 | -772,000 | 36.5264 | 391,940,000 | 2020-11-30 |
| 1232 | 2020-12-21 | 143,933,482 | 400,000 | 36.7233 | 391,940,000 | 2020-11-30 |
| 1233 | 2020-12-18 | 143,533,482 | -124,000 | 36.6213 | 391,940,000 | 2020-11-30 |
| 1234 | 2020-12-17 | 143,657,482 | 136,000 | 36.6529 | 391,940,000 | 2020-11-30 |
| 1235 | 2020-12-16 | 143,521,482 | -114,000 | 36.6182 | 391,940,000 | 2020-11-30 |
| 1236 | 2020-12-15 | 143,635,482 | 58,000 | 36.6473 | 391,940,000 | 2020-11-30 |
| 1237 | 2020-12-14 | 143,577,482 | -40,000 | 36.6325 | 391,940,000 | 2020-11-30 |
| 1238 | 2020-12-11 | 143,617,482 | 640,000 | 36.6427 | 391,940,000 | 2020-11-30 |
| 1239 | 2020-12-10 | 142,977,482 | 214,000 | 36.4794 | 391,940,000 | 2020-11-30 |
| 1240 | 2020-12-09 | 142,763,482 | -324,000 | 36.4248 | 391,940,000 | 2020-11-30 |
| 1241 | 2020-12-08 | 143,087,482 | 6,000 | 36.5075 | 391,940,000 | 2020-11-30 |
| 1242 | 2020-12-07 | 143,081,482 | 77,900 | 36.5060 | 391,940,000 | 2020-11-30 |
| 1243 | 2020-12-04 | 143,003,582 | -198,000 | 36.4861 | 391,940,000 | 2020-11-30 |
| 1244 | 2020-12-03 | 143,201,582 | -96,000 | 36.5366 | 391,940,000 | 2020-11-30 |
| 1245 | 2020-12-02 | 143,297,582 | 972,714 | 36.5611 | 391,940,000 | 2020-11-30 |
| 1246 | 2020-12-01 | 142,324,868 | 825,286 | 36.3129 | 391,940,000 | 2020-11-30 |
| 1247 | 2020-11-30 | 141,499,582 | -392,000 | 36.1024 | 391,940,000 | 2020-11-30 |
| 1248 | 2020-11-27 | 141,891,582 | -114,000 | 36.2024 | 391,940,000 | 2020-10-31 |
| 1249 | 2020-11-26 | 142,005,582 | 766,000 | 36.2315 | 391,940,000 | 2020-10-31 |
| 1250 | 2020-11-25 | 141,239,582 | 660,000 | 36.0360 | 391,940,000 | 2020-10-31 |
| 1251 | 2020-11-24 | 140,579,582 | -168,000 | 35.8676 | 391,940,000 | 2020-10-31 |
| 1252 | 2020-11-23 | 140,747,582 | -5,400 | 35.9105 | 391,940,000 | 2020-10-31 |
| 1253 | 2020-11-20 | 140,752,982 | 632,400 | 35.9119 | 391,940,000 | 2020-10-31 |
| 1254 | 2020-11-19 | 140,120,582 | -84,000 | 35.7505 | 391,940,000 | 2020-10-31 |
| 1255 | 2020-11-18 | 140,204,582 | -320,000 | 35.7720 | 391,940,000 | 2020-10-31 |
| 1256 | 2020-11-17 | 140,524,582 | 190,000 | 35.8536 | 391,940,000 | 2020-10-31 |
| 1257 | 2020-11-16 | 140,334,582 | -493,000 | 35.8051 | 391,940,000 | 2020-10-31 |
| 1258 | 2020-11-13 | 140,827,582 | 2,134,000 | 35.9309 | 391,940,000 | 2020-10-31 |
| 1259 | 2020-11-12 | 138,693,582 | 1,004,222 | 35.3864 | 391,940,000 | 2020-10-31 |
| 1260 | 2020-11-11 | 137,689,360 | 526,000 | 35.1302 | 391,940,000 | 2020-10-31 |
| 1261 | 2020-11-10 | 137,163,360 | -542,000 | 34.9960 | 391,940,000 | 2020-10-31 |
| 1262 | 2020-11-09 | 137,705,360 | 722,000 | 35.1343 | 391,940,000 | 2020-10-31 |
| 1263 | 2020-11-06 | 136,983,360 | -816,000 | 34.9501 | 391,940,000 | 2020-10-31 |
| 1264 | 2020-11-05 | 137,799,360 | 12,000 | 35.1583 | 391,940,000 | 2020-10-31 |
| 1265 | 2020-11-04 | 137,787,360 | 1,052,000 | 35.1552 | 391,940,000 | 2020-10-31 |
| 1266 | 2020-11-03 | 136,735,360 | 1,142,000 | 34.8868 | 391,940,000 | 2020-10-31 |
| 1267 | 2020-11-02 | 135,593,360 | -156,000 | 34.5954 | 391,940,000 | 2020-10-31 |
| 1268 | 2020-10-30 | 135,749,360 | -743,313 | 34.6352 | 391,940,000 | 2020-09-30 |
| 1269 | 2020-10-29 | 136,492,673 | 867,805 | 34.8249 | 391,940,000 | 2020-09-30 |
| 1270 | 2020-10-28 | 135,624,868 | -2,587,778 | 34.6035 | 391,940,000 | 2020-09-30 |
| 1271 | 2020-10-27 | 138,212,646 | -1,506,000 | 35.2637 | 391,940,000 | 2020-09-30 |
| 1272 | 2020-10-23 | 139,718,646 | -134,000 | 35.6480 | 391,940,000 | 2020-09-30 |
| 1273 | 2020-10-22 | 139,852,646 | 116,000 | 35.6822 | 391,940,000 | 2020-09-30 |
| 1274 | 2020-10-21 | 139,736,646 | 704,000 | 35.6526 | 391,940,000 | 2020-09-30 |
| 1275 | 2020-10-20 | 139,032,646 | 938,000 | 35.4729 | 391,940,000 | 2020-09-30 |
| 1276 | 2020-10-19 | 138,094,646 | -1,447 | 35.2336 | 391,940,000 | 2020-09-30 |
| 1277 | 2020-10-16 | 138,096,093 | 1,137,225 | 35.2340 | 391,940,000 | 2020-09-30 |
| 1278 | 2020-10-15 | 136,958,868 | 432,000 | 34.9438 | 391,940,000 | 2020-09-30 |
| 1279 | 2020-10-14 | 136,526,868 | -1,400,000 | 34.8336 | 391,940,000 | 2020-09-30 |
| 1280 | 2020-10-12 | 137,926,868 | 116,000 | 35.1908 | 391,940,000 | 2020-09-30 |
| 1281 | 2020-10-09 | 137,810,868 | -222,000 | 35.1612 | 391,940,000 | 2020-09-30 |
| 1282 | 2020-10-08 | 138,032,868 | -314,000 | 35.2179 | 391,940,000 | 2020-09-30 |
| 1283 | 2020-10-07 | 138,346,868 | -42,000 | 35.2980 | 391,940,000 | 2020-09-30 |
| 1284 | 2020-10-06 | 138,388,868 | -372,000 | 35.3087 | 391,940,000 | 2020-09-30 |
| 1285 | 2020-10-05 | 138,760,868 | -280,000 | 35.4036 | 391,940,000 | 2020-09-30 |
| 1286 | 2020-09-30 | 139,040,868 | -340,000 | 35.4750 | 391,940,000 | 2020-09-30 |
| 1287 | 2020-09-29 | 139,380,868 | 98,000 | 35.5618 | 391,940,000 | 2020-08-31 |
| 1288 | 2020-09-28 | 139,282,868 | 20,000 | 35.5368 | 391,940,000 | 2020-08-31 |
| 1289 | 2020-09-25 | 139,262,868 | -46,050 | 35.5317 | 391,940,000 | 2020-08-31 |
| 1290 | 2020-09-24 | 139,308,918 | -80,000 | 35.5434 | 391,940,000 | 2020-08-31 |
| 1291 | 2020-09-23 | 139,388,918 | -282,000 | 35.5638 | 391,940,000 | 2020-08-31 |
| 1292 | 2020-09-22 | 139,670,918 | 441,286 | 35.6358 | 391,940,000 | 2020-08-31 |
| 1293 | 2020-09-21 | 139,229,632 | 6,000 | 35.5232 | 391,940,000 | 2020-08-31 |
| 1294 | 2020-09-18 | 139,223,632 | -22,000 | 35.5217 | 391,940,000 | 2020-08-31 |
| 1295 | 2020-09-17 | 139,245,632 | 92,000 | 35.5273 | 391,940,000 | 2020-08-31 |
| 1296 | 2020-09-16 | 139,153,632 | -68,000 | 35.5038 | 391,940,000 | 2020-08-31 |
| 1297 | 2020-09-15 | 139,221,632 | -268,000 | 35.5212 | 391,940,000 | 2020-08-31 |
| 1298 | 2020-09-14 | 139,489,632 | -216,000 | 35.5895 | 391,940,000 | 2020-08-31 |
| 1299 | 2020-09-11 | 139,705,632 | -34,000 | 35.6446 | 391,940,000 | 2020-08-31 |
| 1300 | 2020-09-10 | 139,739,632 | -275,000 | 35.6533 | 391,940,000 | 2020-08-31 |
| 1301 | 2020-09-09 | 140,014,632 | 294,000 | 35.7235 | 391,940,000 | 2020-08-31 |
| 1302 | 2020-09-08 | 139,720,632 | -416,000 | 35.6485 | 391,940,000 | 2020-08-31 |
| 1303 | 2020-09-07 | 140,136,632 | -206,000 | 35.7546 | 391,940,000 | 2020-08-31 |
| 1304 | 2020-09-04 | 140,342,632 | -48,000 | 35.8072 | 391,940,000 | 2020-08-31 |
| 1305 | 2020-09-03 | 140,390,632 | 72,000 | 35.8194 | 391,940,000 | 2020-08-31 |
| 1306 | 2020-09-02 | 140,318,632 | 692,000 | 35.8010 | 391,940,000 | 2020-08-31 |
| 1307 | 2020-09-01 | 139,626,632 | -569,778 | 35.6245 | 391,940,000 | 2020-08-31 |
| 1308 | 2020-08-31 | 140,196,410 | -448,000 | 35.7699 | 391,940,000 | 2020-08-31 |
| 1309 | 2020-08-28 | 140,644,410 | -1,574,000 | 35.8842 | 391,940,000 | 2020-07-31 |
| 1310 | 2020-08-27 | 142,218,410 | -722,922 | 36.2858 | 391,940,000 | 2020-07-31 |
| 1311 | 2020-08-26 | 142,941,332 | 428,942 | 36.4702 | 391,940,000 | 2020-07-31 |
| 1312 | 2020-08-25 | 142,512,390 | 780,153 | 36.3608 | 391,940,000 | 2020-07-31 |
| 1313 | 2020-08-24 | 141,732,237 | 1,413,368 | 36.1617 | 391,940,000 | 2020-07-31 |
| 1314 | 2020-08-21 | 140,318,869 | 324,000 | 35.8011 | 391,940,000 | 2020-07-31 |
| 1315 | 2020-08-20 | 139,994,869 | -2,364,000 | 35.7184 | 391,940,000 | 2020-07-31 |
| 1316 | 2020-08-19 | 142,358,869 | -2,370,000 | 36.3216 | 391,940,000 | 2020-07-31 |
| 1317 | 2020-08-18 | 144,728,869 | -546,000 | 36.9263 | 391,940,000 | 2020-07-31 |
| 1318 | 2020-08-17 | 145,274,869 | -896,000 | 37.0656 | 391,940,000 | 2020-07-31 |
| 1319 | 2020-08-14 | 146,170,869 | 244,000 | 37.2942 | 391,940,000 | 2020-07-31 |
| 1320 | 2020-08-13 | 145,926,869 | 322,000 | 37.2319 | 391,940,000 | 2020-07-31 |
| 1321 | 2020-08-12 | 145,604,869 | -276,000 | 37.1498 | 391,940,000 | 2020-07-31 |
| 1322 | 2020-08-11 | 145,880,869 | 196,000 | 37.2202 | 391,940,000 | 2020-07-31 |
| 1323 | 2020-08-10 | 145,684,869 | 674,000 | 37.1702 | 391,940,000 | 2020-07-31 |
| 1324 | 2020-08-07 | 145,010,869 | -333,000 | 36.9982 | 391,940,000 | 2020-07-31 |
| 1325 | 2020-08-06 | 145,343,869 | 308,000 | 37.0832 | 391,940,000 | 2020-07-31 |
| 1326 | 2020-08-05 | 145,035,869 | 1,048,000 | 37.0046 | 391,940,000 | 2020-07-31 |
| 1327 | 2020-08-04 | 143,987,869 | 626,000 | 36.7372 | 391,940,000 | 2020-07-31 |
| 1328 | 2020-08-03 | 143,361,869 | 287,489 | 36.5775 | 391,940,000 | 2020-07-31 |
| 1329 | 2020-07-31 | 143,074,380 | 42,000 | 36.5042 | 391,940,000 | 2020-07-31 |
| 1330 | 2020-07-30 | 143,032,380 | -154,000 | 36.4934 | 391,940,000 | 2020-06-30 |
| 1331 | 2020-07-29 | 143,186,380 | 1,451,714 | 36.5327 | 391,940,000 | 2020-06-30 |
| 1332 | 2020-07-28 | 141,734,666 | -2,882,000 | 36.1623 | 391,940,000 | 2020-06-30 |
| 1333 | 2020-07-27 | 144,616,666 | -4,257,000 | 36.8977 | 391,940,000 | 2020-06-30 |
| 1334 | 2020-07-24 | 148,873,666 | -1,842,400 | 37.9838 | 391,940,000 | 2020-06-30 |
| 1335 | 2020-07-23 | 150,716,066 | 336,000 | 38.4539 | 391,940,000 | 2020-06-30 |
| 1336 | 2020-07-22 | 150,380,066 | 222,000 | 38.3681 | 391,940,000 | 2020-06-30 |
| 1337 | 2020-07-21 | 150,158,066 | -424,000 | 38.3115 | 391,940,000 | 2020-06-30 |
| 1338 | 2020-07-20 | 150,582,066 | 502,000 | 38.4197 | 391,940,000 | 2020-06-30 |
| 1339 | 2020-07-17 | 150,080,066 | -116,640 | 38.2916 | 391,940,000 | 2020-06-30 |
| 1340 | 2020-07-16 | 150,196,706 | 7,654,000 | 38.3214 | 391,940,000 | 2020-06-30 |
| 1341 | 2020-07-15 | 142,542,706 | 534,540 | 36.3685 | 391,940,000 | 2020-06-30 |
| 1342 | 2020-07-14 | 142,008,166 | -1,280,000 | 36.2321 | 391,940,000 | 2020-06-30 |
| 1343 | 2020-07-13 | 143,288,166 | -820,000 | 36.5587 | 391,940,000 | 2020-06-30 |
| 1344 | 2020-07-10 | 144,108,166 | -2,014,714 | 36.7679 | 391,940,000 | 2020-06-30 |
| 1345 | 2020-07-09 | 146,122,880 | -190,000 | 37.2820 | 391,940,000 | 2020-06-30 |
| 1346 | 2020-07-08 | 146,312,880 | -1,150,000 | 37.3304 | 391,940,000 | 2020-06-30 |
| 1347 | 2020-07-07 | 147,462,880 | -17,778 | 37.6238 | 391,940,000 | 2020-06-30 |
| 1348 | 2020-07-06 | 147,480,658 | 298,000 | 37.6284 | 391,940,000 | 2020-06-30 |
| 1349 | 2020-07-03 | 147,182,658 | 550,000 | 37.5523 | 391,940,000 | 2020-06-30 |
| 1350 | 2020-07-02 | 146,632,658 | -2,481,987 | 37.4120 | 391,940,000 | 2020-06-30 |
| 1351 | 2020-06-30 | 149,114,645 | 120,000 | 38.0453 | 391,940,000 | 2020-06-30 |
| 1352 | 2020-06-29 | 148,994,645 | 3,195,765 | 38.0147 | 391,940,000 | 2020-05-31 |
| 1353 | 2020-06-26 | 145,798,880 | 132,000 | 37.1993 | 391,940,000 | 2020-05-31 |
| 1354 | 2020-06-24 | 145,666,880 | -154,000 | 37.1656 | 391,940,000 | 2020-05-31 |
| 1355 | 2020-06-23 | 145,820,880 | 270,000 | 37.2049 | 391,940,000 | 2020-05-31 |
| 1356 | 2020-06-22 | 145,550,880 | -70,000 | 37.1360 | 391,940,000 | 2020-05-31 |
| 1357 | 2020-06-19 | 145,620,880 | -3,598,965 | 37.1539 | 391,940,000 | 2020-05-31 |
| 1358 | 2020-06-18 | 149,219,845 | 3,694,465 | 38.0721 | 391,940,000 | 2020-05-31 |
| 1359 | 2020-06-17 | 145,525,380 | -2,949,778 | 37.1295 | 391,940,000 | 2020-05-31 |
| 1360 | 2020-06-16 | 148,475,158 | 320,000 | 37.8821 | 391,940,000 | 2020-05-31 |
| 1361 | 2020-06-15 | 148,155,158 | 103,353 | 37.8005 | 391,940,000 | 2020-05-31 |
| 1362 | 2020-06-12 | 148,051,805 | -4,477,575 | 37.7741 | 391,940,000 | 2020-05-31 |
| 1363 | 2020-06-11 | 152,529,380 | 7,892,000 | 38.9165 | 391,940,000 | 2020-05-31 |
| 1364 | 2020-06-10 | 144,637,380 | -7,676,100 | 36.9029 | 391,940,000 | 2020-05-31 |
| 1365 | 2020-06-09 | 152,313,480 | -874,000 | 38.8614 | 391,940,000 | 2020-05-31 |
| 1366 | 2020-06-08 | 153,187,480 | -108,000 | 39.0844 | 391,940,000 | 2020-05-31 |
| 1367 | 2020-06-05 | 153,295,480 | 138,000 | 39.1120 | 391,940,000 | 2020-05-31 |
| 1368 | 2020-06-04 | 153,157,480 | -194,000 | 39.0768 | 391,940,000 | 2020-05-31 |
| 1369 | 2020-06-03 | 153,351,480 | 48,000 | 39.1263 | 391,940,000 | 2020-05-31 |
| 1370 | 2020-06-02 | 153,303,480 | -120,000 | 39.1140 | 391,940,000 | 2020-05-31 |
| 1371 | 2020-06-01 | 153,423,480 | -368,000 | 39.1446 | 391,940,000 | 2020-05-31 |
| 1372 | 2020-05-29 | 153,791,480 | -416,000 | 39.2385 | 391,940,000 | 2020-04-30 |
| 1373 | 2020-05-28 | 154,207,480 | -664,000 | 39.3447 | 391,940,000 | 2020-04-30 |
| 1374 | 2020-05-27 | 154,871,480 | 330,000 | 39.5141 | 391,940,000 | 2020-04-30 |
| 1375 | 2020-05-26 | 154,541,480 | -268,517 | 39.4299 | 391,940,000 | 2020-04-30 |
| 1376 | 2020-05-25 | 154,809,997 | 158,000 | 39.4984 | 391,940,000 | 2020-04-30 |
| 1377 | 2020-05-22 | 154,651,997 | 1,146,000 | 39.4581 | 391,940,000 | 2020-04-30 |
| 1378 | 2020-05-21 | 153,505,997 | 215,035 | 39.1657 | 391,940,000 | 2020-04-30 |
| 1379 | 2020-05-20 | 153,290,962 | 427,279 | 39.1108 | 391,940,000 | 2020-04-30 |
| 1380 | 2020-05-19 | 152,863,683 | 709,317 | 39.0018 | 391,940,000 | 2020-04-30 |
| 1381 | 2020-05-18 | 152,154,366 | -344,000 | 38.8208 | 391,940,000 | 2020-04-30 |
| 1382 | 2020-05-15 | 152,498,366 | -62,000 | 38.9086 | 391,940,000 | 2020-04-30 |
| 1383 | 2020-05-14 | 152,560,366 | -1,419,813 | 38.9244 | 391,940,000 | 2020-04-30 |
| 1384 | 2020-05-13 | 153,980,179 | -1,672,000 | 39.2867 | 391,940,000 | 2020-04-30 |
| 1385 | 2020-05-12 | 155,652,179 | -3,595,000 | 39.7133 | 391,940,000 | 2020-04-30 |
| 1386 | 2020-05-11 | 159,247,179 | 2,499,000 | 40.6305 | 391,940,000 | 2020-04-30 |
| 1387 | 2020-05-08 | 156,748,179 | 622,000 | 39.9929 | 391,940,000 | 2020-04-30 |
| 1388 | 2020-05-07 | 156,126,179 | -212,000 | 39.8342 | 391,940,000 | 2020-04-30 |
| 1389 | 2020-05-06 | 156,338,179 | 204,000 | 39.8883 | 391,940,000 | 2020-04-30 |
| 1390 | 2020-05-05 | 156,134,179 | 204,813 | 39.8362 | 391,940,000 | 2020-04-30 |
| 1391 | 2020-05-04 | 155,929,366 | 18,000 | 39.7840 | 391,940,000 | 2020-04-30 |
| 1392 | 2020-04-29 | 155,911,366 | 150,000 | 39.7794 | 391,940,000 | 2020-03-31 |
| 1393 | 2020-04-28 | 155,761,366 | -26,000 | 39.7411 | 391,940,000 | 2020-03-31 |
| 1394 | 2020-04-27 | 155,787,366 | -36,000 | 39.7478 | 391,940,000 | 2020-03-31 |
| 1395 | 2020-04-24 | 155,823,366 | -1,602,119 | 39.7569 | 391,940,000 | 2020-03-31 |
| 1396 | 2020-04-23 | 157,425,485 | 82,000 | 40.1657 | 391,940,000 | 2020-03-31 |
| 1397 | 2020-04-22 | 157,343,485 | -46,000 | 40.1448 | 391,940,000 | 2020-03-31 |
| 1398 | 2020-04-21 | 157,389,485 | 176,000 | 40.1565 | 391,940,000 | 2020-03-31 |
| 1399 | 2020-04-20 | 157,213,485 | -140,000 | 40.1116 | 391,940,000 | 2020-03-31 |
| 1400 | 2020-04-17 | 157,353,485 | 7,632,000 | 40.1473 | 391,940,000 | 2020-03-31 |
| 1401 | 2020-04-16 | 149,721,485 | -56,000 | 38.2001 | 391,940,000 | 2020-03-31 |
| 1402 | 2020-04-15 | 149,777,485 | -10,395,640 | 38.2144 | 391,940,000 | 2020-03-31 |
| 1403 | 2020-04-14 | 160,173,125 | 2,797,640 | 40.8667 | 391,940,000 | 2020-03-31 |
| 1404 | 2020-04-09 | 157,375,485 | 4,000 | 40.1530 | 391,940,000 | 2020-03-31 |
| 1405 | 2020-04-08 | 157,371,485 | 22,000 | 40.1519 | 391,940,000 | 2020-03-31 |
| 1406 | 2020-04-07 | 157,349,485 | 170,000 | 40.1463 | 391,940,000 | 2020-03-31 |
| 1407 | 2020-04-06 | 157,179,485 | 7,770,000 | 40.1029 | 391,940,000 | 2020-03-31 |
| 1408 | 2020-04-03 | 149,409,485 | -2,000 | 38.1205 | 391,940,000 | 2020-03-31 |
| 1409 | 2020-04-02 | 149,411,485 | 158,000 | 38.1210 | 391,940,000 | 2020-03-31 |
| 1410 | 2020-04-01 | 149,253,485 | 36,000 | 38.0807 | 391,940,000 | 2020-03-31 |
| 1411 | 2020-03-31 | 149,217,485 | -2,635,400 | 38.0715 | 391,940,000 | 2020-03-31 |
| 1412 | 2020-03-30 | 151,852,885 | 2,823,400 | 38.7439 | 391,940,000 | 2020-02-29 |
| 1413 | 2020-03-27 | 149,029,485 | -246,000 | 38.0235 | 391,940,000 | 2020-02-29 |
| 1414 | 2020-03-26 | 149,275,485 | -174,000 | 38.0863 | 391,940,000 | 2020-02-29 |
| 1415 | 2020-03-25 | 149,449,485 | -410,000 | 38.1307 | 391,940,000 | 2020-02-29 |
| 1416 | 2020-03-24 | 149,859,485 | -10,978,740 | 38.2353 | 391,940,000 | 2020-02-29 |
| 1417 | 2020-03-23 | 160,838,225 | 1,918,740 | 41.0364 | 391,940,000 | 2020-02-29 |
| 1418 | 2020-03-20 | 158,919,485 | -3,155,640 | 40.5469 | 391,940,000 | 2020-02-29 |
| 1419 | 2020-03-19 | 162,075,125 | 2,785,640 | 41.3520 | 391,940,000 | 2020-02-29 |
| 1420 | 2020-03-18 | 159,289,485 | 96,000 | 40.6413 | 391,940,000 | 2020-02-29 |
| 1421 | 2020-03-17 | 159,193,485 | 7,366,000 | 40.6168 | 391,940,000 | 2020-02-29 |
| 1422 | 2020-03-16 | 151,827,485 | -114,000 | 38.7374 | 391,940,000 | 2020-02-29 |
| 1423 | 2020-03-13 | 151,941,485 | -7,720,000 | 38.7665 | 391,940,000 | 2020-02-29 |
| 1424 | 2020-03-12 | 159,661,485 | -150,000 | 40.7362 | 391,940,000 | 2020-02-29 |
| 1425 | 2020-03-11 | 159,811,485 | -140,000 | 40.7745 | 391,940,000 | 2020-02-29 |
| 1426 | 2020-03-10 | 159,951,485 | -290,000 | 40.8102 | 391,940,000 | 2020-02-29 |
| 1427 | 2020-03-09 | 160,241,485 | -14,000 | 40.8842 | 391,940,000 | 2020-02-29 |
| 1428 | 2020-03-06 | 160,255,485 | 7,598,000 | 40.8878 | 391,940,000 | 2020-02-29 |
| 1429 | 2020-03-05 | 152,657,485 | -7,916,000 | 38.9492 | 391,940,000 | 2020-02-29 |
| 1430 | 2020-03-04 | 160,573,485 | -104,001 | 40.9689 | 391,940,000 | 2020-02-29 |
| 1431 | 2020-03-03 | 160,677,486 | 7,742,007 | 40.9954 | 391,940,000 | 2020-02-29 |
| 1432 | 2020-03-02 | 152,935,479 | 692,714 | 39.0201 | 391,940,000 | 2020-02-29 |
| 1433 | 2020-02-28 | 152,242,765 | -3,789,819 | 38.8434 | 391,940,000 | 2020-01-31 |
| 1434 | 2020-02-27 | 156,032,584 | -20,000 | 39.8103 | 391,940,000 | 2020-01-31 |
| 1435 | 2020-02-26 | 156,052,584 | 2,749,812 | 39.8154 | 391,940,000 | 2020-01-31 |
| 1436 | 2020-02-25 | 153,302,772 | -12,000 | 39.1138 | 391,940,000 | 2020-01-31 |
| 1437 | 2020-02-24 | 153,314,772 | -7,790,000 | 39.1169 | 391,940,000 | 2020-01-31 |
| 1438 | 2020-02-21 | 161,104,772 | 4,884,000 | 41.1044 | 391,940,000 | 2020-01-31 |
| 1439 | 2020-02-20 | 156,220,772 | -7,820 | 39.8583 | 391,940,000 | 2020-01-31 |
| 1440 | 2020-02-19 | 156,228,592 | 40,000 | 39.8603 | 391,940,000 | 2020-01-31 |
| 1441 | 2020-02-18 | 156,188,592 | 38,000 | 39.8501 | 391,940,000 | 2020-01-31 |
| 1442 | 2020-02-17 | 156,150,592 | 3,041,820 | 39.8404 | 391,940,000 | 2020-01-31 |
| 1443 | 2020-02-14 | 153,108,772 | 108,000 | 39.0643 | 391,940,000 | 2020-01-31 |
| 1444 | 2020-02-13 | 153,000,772 | 110,000 | 39.0368 | 391,940,000 | 2020-01-31 |
| 1445 | 2020-02-12 | 152,890,772 | 174,000 | 39.0087 | 391,940,000 | 2020-01-31 |
| 1446 | 2020-02-11 | 152,716,772 | -7,810,000 | 38.9643 | 391,940,000 | 2020-01-31 |
| 1447 | 2020-02-10 | 160,526,772 | 8,186,000 | 40.9570 | 391,940,000 | 2020-01-31 |
| 1448 | 2020-02-07 | 152,340,772 | -376,000 | 38.8684 | 391,940,000 | 2020-01-31 |
| 1449 | 2020-02-06 | 152,716,772 | -389,992 | 38.9643 | 391,940,000 | 2020-01-31 |
| 1450 | 2020-02-05 | 153,106,764 | 1,992 | 39.0638 | 391,940,000 | 2020-01-31 |
| 1451 | 2020-02-04 | 153,104,772 | -114,000 | 39.0633 | 391,940,000 | 2020-01-31 |
| 1452 | 2020-02-03 | 153,218,772 | -7,880,000 | 39.0924 | 391,940,000 | 2020-01-31 |
| 1453 | 2020-01-31 | 161,098,772 | -2,992,140 | 41.1029 | 391,940,000 | 2020-01-31 |
| 1454 | 2020-01-30 | 164,090,912 | 3,150,140 | 41.8663 | 391,940,000 | 2019-12-31 |
| 1455 | 2020-01-29 | 160,940,772 | -2,986,180 | 41.0626 | 391,940,000 | 2019-12-31 |
| 1456 | 2020-01-24 | 163,926,952 | 0 | 41.8245 | 391,940,000 | 2019-12-31 |
| 1457 | 2020-01-23 | 163,926,952 | -46,000 | 41.8245 | 391,940,000 | 2019-12-31 |
| 1458 | 2020-01-22 | 163,972,952 | 10,000 | 41.8362 | 391,940,000 | 2019-12-31 |
| 1459 | 2020-01-21 | 163,962,952 | -190,000 | 41.8337 | 391,940,000 | 2019-12-31 |
| 1460 | 2020-01-20 | 164,152,952 | -668,000 | 41.8822 | 391,940,000 | 2019-12-31 |
| 1461 | 2020-01-17 | 164,820,952 | 2,884,180 | 42.0526 | 391,940,000 | 2019-12-31 |
| 1462 | 2020-01-16 | 161,936,772 | -2,775,660 | 41.3167 | 391,940,000 | 2019-12-31 |
| 1463 | 2020-01-15 | 164,712,432 | 3,161,660 | 42.0249 | 391,940,000 | 2019-12-31 |
| 1464 | 2020-01-14 | 161,550,772 | -114,000 | 41.2182 | 391,940,000 | 2019-12-31 |
| 1465 | 2020-01-13 | 161,664,772 | -142,000 | 41.2473 | 391,940,000 | 2019-12-31 |
| 1466 | 2020-01-10 | 161,806,772 | -284,000 | 41.2836 | 391,940,000 | 2019-12-31 |
| 1467 | 2020-01-09 | 162,090,772 | -202,000 | 41.3560 | 391,940,000 | 2019-12-31 |
| 1468 | 2020-01-08 | 162,292,772 | 8,244,000 | 41.4076 | 391,940,000 | 2019-12-31 |
| 1469 | 2020-01-07 | 154,048,772 | -80,000 | 39.3042 | 391,940,000 | 2019-12-31 |
| 1470 | 2020-01-06 | 154,128,772 | 5,728,000 | 39.3246 | 391,940,000 | 2019-12-31 |
| 1471 | 2020-01-03 | 148,400,772 | -630,000 | 37.8631 | 391,940,000 | 2019-12-31 |
| 1472 | 2020-01-02 | 149,030,772 | 88,000 | 38.0239 | 391,940,000 | 2019-12-31 |
| 1473 | 2019-12-31 | 148,942,772 | 0 | 38.0014 | 391,940,000 | 2019-12-31 |
| 1474 | 2019-12-30 | 148,942,772 | -286,000 | 38.0014 | 391,940,000 | 2019-11-30 |
| 1475 | 2019-12-27 | 149,228,772 | -70,000 | 38.0744 | 391,940,000 | 2019-11-30 |
| 1476 | 2019-12-24 | 149,298,772 | 0 | 38.0923 | 391,940,000 | 2019-11-30 |
| 1477 | 2019-12-23 | 149,298,772 | 114,000 | 38.0923 | 391,940,000 | 2019-11-30 |
| 1478 | 2019-12-20 | 149,184,772 | -222,000 | 38.0632 | 391,940,000 | 2019-11-30 |
| 1479 | 2019-12-19 | 149,406,772 | -552,000 | 38.1198 | 391,940,000 | 2019-11-30 |
| 1480 | 2019-12-18 | 149,958,772 | -36,000 | 38.2606 | 391,940,000 | 2019-11-30 |
| 1481 | 2019-12-17 | 149,994,772 | -422,000 | 38.2698 | 391,940,000 | 2019-11-30 |
| 1482 | 2019-12-16 | 150,416,772 | -56,000 | 38.3775 | 391,940,000 | 2019-11-30 |
| 1483 | 2019-12-13 | 150,472,772 | -6,000 | 38.3918 | 391,940,000 | 2019-11-30 |
| 1484 | 2019-12-12 | 150,478,772 | 10,000 | 38.3933 | 391,940,000 | 2019-11-30 |
| 1485 | 2019-12-11 | 150,468,772 | -26,000 | 38.3908 | 391,940,000 | 2019-11-30 |
| 1486 | 2019-12-10 | 150,494,772 | -68,000 | 38.3974 | 391,940,000 | 2019-11-30 |
| 1487 | 2019-12-09 | 150,562,772 | -20,000 | 38.4148 | 391,940,000 | 2019-11-30 |
| 1488 | 2019-12-06 | 150,582,772 | -120,000 | 38.4199 | 391,940,000 | 2019-11-30 |
| 1489 | 2019-12-05 | 150,702,772 | -246,000 | 38.4505 | 391,940,000 | 2019-11-30 |
| 1490 | 2019-12-04 | 150,948,772 | -4,000 | 38.5132 | 391,940,000 | 2019-11-30 |
| 1491 | 2019-12-03 | 150,952,772 | -72,000 | 38.5143 | 391,940,000 | 2019-11-30 |
| 1492 | 2019-12-02 | 151,024,772 | -94,000 | 38.5326 | 391,940,000 | 2019-11-30 |
| 1493 | 2019-11-29 | 151,118,772 | 74,000 | 38.5566 | 391,940,000 | 2019-10-31 |
| 1494 | 2019-11-28 | 151,044,772 | -48,000 | 38.5377 | 391,940,000 | 2019-10-31 |
| 1495 | 2019-11-27 | 151,092,772 | 2,000 | 38.5500 | 391,940,000 | 2019-10-31 |
| 1496 | 2019-11-26 | 151,090,772 | 28,000 | 38.5495 | 391,940,000 | 2019-10-31 |
| 1497 | 2019-11-25 | 151,062,772 | 12,000 | 38.5423 | 391,940,000 | 2019-10-31 |
| 1498 | 2019-11-22 | 151,050,772 | -174,000 | 38.5393 | 391,940,000 | 2019-10-31 |
| 1499 | 2019-11-21 | 151,224,772 | 10,000 | 38.5837 | 391,940,000 | 2019-10-31 |
| 1500 | 2019-11-20 | 151,214,772 | -10,000 | 38.5811 | 391,940,000 | 2019-10-31 |
| 1501 | 2019-11-19 | 151,224,772 | -48,000 | 38.5837 | 391,940,000 | 2019-10-31 |
| 1502 | 2019-11-18 | 151,272,772 | -62,000 | 38.5959 | 391,940,000 | 2019-10-31 |
| 1503 | 2019-11-15 | 151,334,772 | -10,000 | 38.6117 | 391,940,000 | 2019-10-31 |
| 1504 | 2019-11-14 | 151,344,772 | 28,000 | 38.6143 | 391,940,000 | 2019-10-31 |
| 1505 | 2019-11-13 | 151,316,772 | -2,000 | 38.6071 | 391,940,000 | 2019-10-31 |
| 1506 | 2019-11-12 | 151,318,772 | -8,000 | 38.6076 | 391,940,000 | 2019-10-31 |
| 1507 | 2019-11-11 | 151,326,772 | -206,000 | 38.6097 | 391,940,000 | 2019-10-31 |
| 1508 | 2019-11-08 | 151,532,772 | 20,000 | 38.6622 | 391,940,000 | 2019-10-31 |
| 1509 | 2019-11-07 | 151,512,772 | -82,000 | 38.6571 | 391,940,000 | 2019-10-31 |
| 1510 | 2019-11-06 | 151,594,772 | 10,000 | 38.6781 | 391,940,000 | 2019-10-31 |
| 1511 | 2019-11-05 | 151,584,772 | -418,000 | 38.6755 | 391,940,000 | 2019-10-31 |
| 1512 | 2019-11-04 | 152,002,772 | -110,000 | 38.7822 | 391,940,000 | 2019-10-31 |
| 1513 | 2019-11-01 | 152,112,772 | 210,000 | 38.8102 | 391,940,000 | 2019-10-31 |
| 1514 | 2019-10-31 | 151,902,772 | -22,000 | 38.7566 | 391,940,000 | 2019-10-31 |
| 1515 | 2019-10-30 | 151,924,772 | -10,000 | 38.7623 | 391,940,000 | 2019-09-30 |
| 1516 | 2019-10-29 | 151,934,772 | 478,000 | 38.7648 | 391,940,000 | 2019-09-30 |
| 1517 | 2019-10-28 | 151,456,772 | 110,000 | 38.6428 | 391,940,000 | 2019-09-30 |
| 1518 | 2019-10-25 | 151,346,772 | -96,000 | 38.6148 | 391,940,000 | 2019-09-30 |
| 1519 | 2019-10-24 | 151,442,772 | -156,000 | 38.6393 | 391,940,000 | 2019-09-30 |
| 1520 | 2019-10-23 | 151,598,772 | -26,000 | 38.6791 | 391,940,000 | 2019-09-30 |
| 1521 | 2019-10-22 | 151,624,772 | -132,000 | 38.6857 | 391,940,000 | 2019-09-30 |
| 1522 | 2019-10-21 | 151,756,772 | -68,000 | 38.7194 | 391,940,000 | 2019-09-30 |
| 1523 | 2019-10-18 | 151,824,772 | 62,000 | 38.7367 | 391,940,000 | 2019-09-30 |
| 1524 | 2019-10-17 | 151,762,772 | -60,000 | 38.7209 | 391,940,000 | 2019-09-30 |
| 1525 | 2019-10-16 | 151,822,772 | -44,000 | 38.7362 | 391,940,000 | 2019-09-30 |
| 1526 | 2019-10-15 | 151,866,772 | -76,000 | 38.7475 | 391,940,000 | 2019-09-30 |
| 1527 | 2019-10-14 | 151,942,772 | -114,000 | 38.7668 | 391,940,000 | 2019-09-30 |
| 1528 | 2019-10-11 | 152,056,772 | -124,000 | 38.7959 | 391,940,000 | 2019-09-30 |
| 1529 | 2019-10-10 | 152,180,772 | -252,000 | 38.8276 | 391,940,000 | 2019-09-30 |
| 1530 | 2019-10-09 | 152,432,772 | 80,000 | 38.8919 | 391,940,000 | 2019-09-30 |
| 1531 | 2019-10-08 | 152,352,772 | 40,000 | 38.8715 | 391,940,000 | 2019-09-30 |
| 1532 | 2019-10-04 | 152,312,772 | -4,000 | 38.8612 | 391,940,000 | 2019-09-30 |
| 1533 | 2019-10-03 | 152,316,772 | 36,000 | 38.8623 | 391,940,000 | 2019-09-30 |
| 1534 | 2019-10-02 | 152,280,772 | -4,000 | 38.8531 | 391,940,000 | 2019-09-30 |
| 1535 | 2019-09-30 | 152,284,772 | -30,000 | 38.8541 | 391,940,000 | 2019-09-30 |
| 1536 | 2019-09-27 | 152,314,772 | -40,000 | 38.8618 | 391,940,000 | 2019-08-31 |
| 1537 | 2019-09-26 | 152,354,772 | 28,000 | 38.8720 | 391,940,000 | 2019-08-31 |
| 1538 | 2019-09-25 | 152,326,772 | -14,000 | 38.8648 | 391,940,000 | 2019-08-31 |
| 1539 | 2019-09-24 | 152,340,772 | -110,000 | 38.8684 | 391,940,000 | 2019-08-31 |
| 1540 | 2019-09-23 | 152,450,772 | 4,000 | 38.8965 | 391,940,000 | 2019-08-31 |
| 1541 | 2019-09-20 | 152,446,772 | -228,000 | 38.8954 | 391,940,000 | 2019-08-31 |
| 1542 | 2019-09-19 | 152,674,772 | 152,000 | 38.9536 | 391,940,000 | 2019-08-31 |
| 1543 | 2019-09-18 | 152,522,772 | 136,000 | 38.9148 | 391,940,000 | 2019-08-31 |
| 1544 | 2019-09-17 | 152,386,772 | -22,000 | 38.8801 | 391,940,000 | 2019-08-31 |
| 1545 | 2019-09-16 | 152,408,772 | -34,000 | 38.8857 | 391,940,000 | 2019-08-31 |
| 1546 | 2019-09-13 | 152,442,772 | -38,000 | 38.8944 | 391,940,000 | 2019-08-31 |
| 1547 | 2019-09-12 | 152,480,772 | 40,000 | 38.9041 | 391,940,000 | 2019-08-31 |
| 1548 | 2019-09-11 | 152,440,772 | -100,000 | 38.8939 | 391,940,000 | 2019-08-31 |
| 1549 | 2019-09-10 | 152,540,772 | -126,000 | 38.9194 | 391,940,000 | 2019-08-31 |
| 1550 | 2019-09-09 | 152,666,772 | -170,000 | 38.9516 | 391,940,000 | 2019-08-31 |
| 1551 | 2019-09-06 | 152,836,772 | -670,000 | 38.9949 | 391,940,000 | 2019-08-31 |
| 1552 | 2019-09-05 | 153,506,772 | -82,000 | 39.1659 | 391,940,000 | 2019-08-31 |
| 1553 | 2019-09-04 | 153,588,772 | 1,850,000 | 39.1868 | 391,940,000 | 2019-08-31 |
| 1554 | 2019-09-03 | 151,738,772 | -104,000 | 38.7148 | 391,940,000 | 2019-08-31 |
| 1555 | 2019-09-02 | 151,842,772 | -28,000 | 38.7413 | 391,940,000 | 2019-08-31 |
| 1556 | 2019-08-30 | 151,870,772 | 30,000 | 38.7485 | 391,940,000 | 2019-07-31 |
| 1557 | 2019-08-29 | 151,840,772 | -76,000 | 38.7408 | 391,940,000 | 2019-07-31 |
| 1558 | 2019-08-28 | 151,916,772 | -18,000 | 38.7602 | 391,940,000 | 2019-07-31 |
| 1559 | 2019-08-27 | 151,934,772 | -122,000 | 38.7648 | 391,940,000 | 2019-07-31 |
| 1560 | 2019-08-26 | 152,056,772 | -188,000 | 38.7959 | 391,940,000 | 2019-07-31 |
| 1561 | 2019-08-23 | 152,244,772 | -104,000 | 38.8439 | 391,940,000 | 2019-07-31 |
| 1562 | 2019-08-22 | 152,348,772 | -96,000 | 38.8704 | 391,940,000 | 2019-07-31 |
| 1563 | 2019-08-21 | 152,444,772 | -20,000 | 38.8949 | 391,940,000 | 2019-07-31 |
| 1564 | 2019-08-20 | 152,464,772 | -2,206,000 | 38.9000 | 391,940,000 | 2019-07-31 |
| 1565 | 2019-08-19 | 154,670,772 | -210,000 | 39.4629 | 391,940,000 | 2019-07-31 |
| 1566 | 2019-08-16 | 154,880,772 | -254,000 | 39.5164 | 391,940,000 | 2019-07-31 |
| 1567 | 2019-08-15 | 155,134,772 | 22,000 | 39.5813 | 391,940,000 | 2019-07-31 |
| 1568 | 2019-08-14 | 155,112,772 | 2,028,000 | 39.5756 | 391,940,000 | 2019-07-31 |
| 1569 | 2019-08-13 | 153,084,772 | -68,000 | 39.0582 | 391,940,000 | 2019-07-31 |
| 1570 | 2019-08-12 | 153,152,772 | -140,000 | 39.0756 | 391,940,000 | 2019-07-31 |
| 1571 | 2019-08-09 | 153,292,772 | -410,000 | 39.1113 | 391,940,000 | 2019-07-31 |
| 1572 | 2019-08-08 | 153,702,772 | -280,000 | 39.2159 | 391,940,000 | 2019-07-31 |
| 1573 | 2019-08-07 | 153,982,772 | 91,000 | 39.2873 | 391,940,000 | 2019-07-31 |
| 1574 | 2019-08-06 | 153,891,772 | -166,000 | 39.2641 | 391,940,000 | 2019-07-31 |
| 1575 | 2019-08-05 | 154,057,772 | -62,000 | 39.3065 | 391,940,000 | 2019-07-31 |
| 1576 | 2019-08-02 | 154,119,772 | -58,000 | 39.3223 | 391,940,000 | 2019-07-31 |
| 1577 | 2019-08-01 | 154,177,772 | -2,164,000 | 39.3371 | 391,940,000 | 2019-07-31 |
| 1578 | 2019-07-31 | 156,341,772 | -48,000 | 39.8892 | 391,940,000 | 2019-07-31 |
| 1579 | 2019-07-30 | 156,389,772 | 2,278,000 | 39.9015 | 391,940,000 | 2019-06-30 |
| 1580 | 2019-07-29 | 154,111,772 | 56,000 | 39.3202 | 391,940,000 | 2019-06-30 |
| 1581 | 2019-07-26 | 154,055,772 | -16,000 | 39.3060 | 391,940,000 | 2019-06-30 |
| 1582 | 2019-07-25 | 154,071,772 | -70,000 | 39.3100 | 391,940,000 | 2019-06-30 |
| 1583 | 2019-07-24 | 154,141,772 | 4,000 | 39.3279 | 391,940,000 | 2019-06-30 |
| 1584 | 2019-07-23 | 154,137,772 | -42,000 | 39.3269 | 391,940,000 | 2019-06-30 |
| 1585 | 2019-07-22 | 154,179,772 | -1,786,000 | 39.3376 | 391,940,000 | 2019-06-30 |
| 1586 | 2019-07-19 | 155,965,772 | -2,000 | 39.7933 | 391,940,000 | 2019-06-30 |
| 1587 | 2019-07-18 | 155,967,772 | -16,000 | 39.7938 | 391,940,000 | 2019-06-30 |
| 1588 | 2019-07-17 | 155,983,772 | -168,000 | 39.7979 | 391,940,000 | 2019-06-30 |
| 1589 | 2019-07-16 | 156,151,772 | -130,000 | 39.8407 | 391,940,000 | 2019-06-30 |
| 1590 | 2019-07-15 | 156,281,772 | -7,841 | 39.8739 | 391,940,000 | 2019-06-30 |
| 1591 | 2019-07-12 | 156,289,613 | -97,060 | 39.8759 | 391,940,000 | 2019-06-30 |
| 1592 | 2019-07-11 | 156,386,673 | -178,000 | 39.9007 | 391,940,000 | 2019-06-30 |
| 1593 | 2019-07-10 | 156,564,673 | 28,901 | 39.9461 | 391,940,000 | 2019-06-30 |
| 1594 | 2019-07-09 | 156,535,772 | 20,000 | 39.9387 | 391,940,000 | 2019-06-30 |
| 1595 | 2019-07-08 | 156,515,772 | -64,000 | 39.9336 | 391,940,000 | 2019-06-30 |
| 1596 | 2019-07-05 | 156,579,772 | 1,058,000 | 39.9499 | 391,940,000 | 2019-06-30 |
| 1597 | 2019-07-04 | 155,521,772 | 48,000 | 39.6800 | 391,940,000 | 2019-06-30 |
| 1598 | 2019-07-03 | 155,473,772 | -38,000 | 39.6677 | 391,940,000 | 2019-06-30 |
| 1599 | 2019-07-02 | 155,511,772 | -316,100 | 39.6774 | 391,940,000 | 2019-06-30 |
| 1600 | 2019-06-28 | 155,827,872 | 90,000 | 39.7581 | 391,940,000 | 2019-05-31 |
| 1601 | 2019-06-27 | 155,737,872 | -372,000 | 39.7351 | 391,940,000 | 2019-05-31 |
| 1602 | 2019-06-26 | 156,109,872 | -692,000 | 39.8300 | 391,940,000 | 2019-05-31 |
| 1603 | 2019-06-25 | 156,801,872 | -204,000 | 40.0066 | 391,940,000 | 2019-05-31 |
| 1604 | 2019-06-24 | 157,005,872 | -392,000 | 40.0586 | 391,940,000 | 2019-05-31 |
| 1605 | 2019-06-21 | 157,397,872 | 541,000 | 40.1587 | 391,940,000 | 2019-05-31 |
| 1606 | 2019-06-20 | 156,856,872 | 36,000 | 40.0206 | 391,940,000 | 2019-05-31 |
| 1607 | 2019-06-19 | 156,820,872 | 18,000 | 40.0114 | 391,940,000 | 2019-05-31 |
| 1608 | 2019-06-18 | 156,802,872 | -64,000 | 40.0069 | 391,940,000 | 2019-05-31 |
| 1609 | 2019-06-17 | 156,866,872 | -114,000 | 40.0232 | 391,940,000 | 2019-05-31 |
| 1610 | 2019-06-14 | 156,980,872 | -158,000 | 40.0523 | 391,940,000 | 2019-05-31 |
| 1611 | 2019-06-13 | 157,138,872 | -154,000 | 40.0926 | 391,940,000 | 2019-05-31 |
| 1612 | 2019-06-12 | 157,292,872 | -14,000 | 40.1319 | 391,940,000 | 2019-05-31 |
| 1613 | 2019-06-11 | 157,306,872 | -132,000 | 40.1354 | 391,940,000 | 2019-05-31 |
| 1614 | 2019-06-10 | 157,438,872 | -102,000 | 40.1691 | 391,940,000 | 2019-05-31 |
| 1615 | 2019-06-06 | 157,540,872 | 40,000 | 40.1952 | 391,940,000 | 2019-05-31 |
| 1616 | 2019-06-05 | 157,500,872 | -122,000 | 40.1849 | 391,940,000 | 2019-05-31 |
| 1617 | 2019-06-04 | 157,622,872 | 82,000 | 40.2161 | 391,940,000 | 2019-05-31 |
| 1618 | 2019-06-03 | 157,540,872 | 1,122,000 | 40.1952 | 391,940,000 | 2019-05-31 |
| 1619 | 2019-05-31 | 156,418,872 | 30,000 | 39.9089 | 391,940,000 | 2019-05-31 |
| 1620 | 2019-05-30 | 156,388,872 | -6,726,289 | 39.9012 | 391,940,000 | 2019-04-30 |
| 1621 | 2019-05-29 | 163,115,161 | -424,000 | 41.6174 | 391,940,000 | 2019-04-30 |
| 1622 | 2019-05-28 | 163,539,161 | -104,000 | 41.7256 | 391,940,000 | 2019-04-30 |
| 1623 | 2019-05-27 | 163,643,161 | -1,092,000 | 41.7521 | 391,940,000 | 2019-04-30 |
| 1624 | 2019-05-24 | 164,735,161 | -844,000 | 42.0307 | 391,940,000 | 2019-04-30 |
| 1625 | 2019-05-23 | 165,579,161 | -780,000 | 42.2460 | 391,940,000 | 2019-04-30 |
| 1626 | 2019-05-22 | 166,359,161 | -852,000 | 42.4451 | 391,940,000 | 2019-04-30 |
| 1627 | 2019-05-21 | 167,211,161 | 385,000 | 42.6624 | 391,940,000 | 2019-04-30 |
| 1628 | 2019-05-20 | 166,826,161 | -528,000 | 42.5642 | 391,940,000 | 2019-04-30 |
| 1629 | 2019-05-17 | 167,354,161 | 12,000 | 42.6989 | 391,940,000 | 2019-04-30 |
| 1630 | 2019-05-16 | 167,342,161 | -2,215,000 | 42.6959 | 391,940,000 | 2019-04-30 |
| 1631 | 2019-05-15 | 169,557,161 | -78,000 | 43.2610 | 391,940,000 | 2019-04-30 |
| 1632 | 2019-05-14 | 169,635,161 | -2,258,000 | 43.2809 | 391,940,000 | 2019-04-30 |
| 1633 | 2019-05-10 | 171,893,161 | -30,000 | 43.8570 | 391,940,000 | 2019-04-30 |
| 1634 | 2019-05-09 | 171,923,161 | 28,000 | 43.8647 | 391,940,000 | 2019-04-30 |
| 1635 | 2019-05-08 | 171,895,161 | 56,000 | 43.8575 | 391,940,000 | 2019-04-30 |
| 1636 | 2019-05-07 | 171,839,161 | -2,000 | 43.8432 | 391,940,000 | 2019-04-30 |
| 1637 | 2019-05-06 | 171,841,161 | 2,000 | 43.8437 | 391,940,000 | 2019-04-30 |
| 1638 | 2019-05-03 | 171,839,161 | 2,000 | 43.8432 | 391,940,000 | 2019-04-30 |
| 1639 | 2019-05-02 | 171,837,161 | 84,000 | 43.8427 | 391,940,000 | 2019-04-30 |
| 1640 | 2019-04-30 | 171,753,161 | 32,000 | 43.8213 | 391,940,000 | 2019-04-30 |
| 1641 | 2019-04-29 | 171,721,161 | -62,000 | 43.8131 | 391,940,000 | 2019-03-31 |
| 1642 | 2019-04-26 | 171,783,161 | -22,000 | 43.8289 | 391,940,000 | 2019-03-31 |
| 1643 | 2019-04-25 | 171,805,161 | 4,000 | 43.8346 | 391,940,000 | 2019-03-31 |
| 1644 | 2019-04-24 | 171,801,161 | -2,000 | 43.8335 | 391,940,000 | 2019-03-31 |
| 1645 | 2019-04-23 | 171,803,161 | -488,000 | 43.8340 | 391,940,000 | 2019-03-31 |
| 1646 | 2019-04-18 | 172,291,161 | -126,000 | 43.9586 | 391,940,000 | 2019-03-31 |
| 1647 | 2019-04-17 | 172,417,161 | -378,000 | 43.9907 | 391,940,000 | 2019-03-31 |
| 1648 | 2019-04-16 | 172,795,161 | 24,000 | 44.0871 | 391,940,000 | 2019-03-31 |
| 1649 | 2019-04-15 | 172,771,161 | -172,000 | 44.0810 | 391,940,000 | 2019-03-31 |
| 1650 | 2019-04-12 | 172,943,161 | -234,000 | 44.1249 | 391,940,000 | 2019-03-31 |
| 1651 | 2019-04-11 | 173,177,161 | -42,000 | 44.1846 | 391,940,000 | 2019-03-31 |
| 1652 | 2019-04-10 | 173,219,161 | 24,000 | 44.1953 | 391,940,000 | 2019-03-31 |
| 1653 | 2019-04-09 | 173,195,161 | -112,000 | 44.1892 | 391,940,000 | 2019-03-31 |
| 1654 | 2019-04-08 | 173,307,161 | -158,000 | 44.2178 | 391,940,000 | 2019-03-31 |
| 1655 | 2019-04-04 | 173,465,161 | -120,000 | 44.2581 | 391,940,000 | 2019-03-31 |
| 1656 | 2019-04-03 | 173,585,161 | -38,000 | 44.2887 | 391,940,000 | 2019-03-31 |
| 1657 | 2019-04-02 | 173,623,161 | 219,000 | 44.2984 | 391,940,000 | 2019-03-31 |
| 1658 | 2019-04-01 | 173,404,161 | -24,000 | 44.2425 | 391,940,000 | 2019-03-31 |
| 1659 | 2019-03-29 | 173,428,161 | -80,000 | 44.2487 | 391,940,000 | 2019-02-28 |
| 1660 | 2019-03-28 | 173,508,161 | 354,000 | 44.2691 | 391,940,000 | 2019-02-28 |
| 1661 | 2019-03-27 | 173,154,161 | 38,000 | 44.1787 | 391,940,000 | 2019-02-28 |
| 1662 | 2019-03-26 | 173,116,161 | 171,119 | 44.1690 | 391,940,000 | 2019-02-28 |
| 1663 | 2019-03-25 | 172,945,042 | 42,000 | 44.1254 | 391,940,000 | 2019-02-28 |
| 1664 | 2019-03-22 | 172,903,042 | 264,000 | 44.1147 | 391,940,000 | 2019-02-28 |
| 1665 | 2019-03-21 | 172,639,042 | -583,325 | 44.0473 | 391,940,000 | 2019-02-28 |
| 1666 | 2019-03-20 | 173,222,367 | -544,000 | 44.1961 | 391,940,000 | 2019-02-28 |
| 1667 | 2019-03-19 | 173,766,367 | -541,200 | 44.3349 | 391,940,000 | 2019-02-28 |
| 1668 | 2019-03-18 | 174,307,567 | 770,332 | 44.4730 | 391,940,000 | 2019-02-28 |
| 1669 | 2019-03-15 | 173,537,235 | 140,000 | 44.2765 | 391,940,000 | 2019-02-28 |
| 1670 | 2019-03-14 | 173,397,235 | -3,622,000 | 44.2408 | 391,940,000 | 2019-02-28 |
| 1671 | 2019-03-13 | 177,019,235 | 3,460,100 | 45.1649 | 391,940,000 | 2019-02-28 |
| 1672 | 2019-03-12 | 173,559,135 | 2,317,986 | 44.2821 | 391,940,000 | 2019-02-28 |
| 1673 | 2019-03-11 | 171,241,149 | -2,511,700 | 43.6907 | 391,940,000 | 2019-02-28 |
| 1674 | 2019-03-08 | 173,752,849 | -624,000 | 44.3315 | 391,940,000 | 2019-02-28 |
| 1675 | 2019-03-07 | 174,376,849 | -14,000 | 44.4907 | 391,940,000 | 2019-02-28 |
| 1676 | 2019-03-06 | 174,390,849 | 64,000 | 44.4943 | 391,940,000 | 2019-02-28 |
| 1677 | 2019-03-05 | 174,326,849 | 46,000 | 44.4779 | 391,940,000 | 2019-02-28 |
| 1678 | 2019-03-04 | 174,280,849 | 84,000 | 44.4662 | 391,940,000 | 2019-02-28 |
| 1679 | 2019-03-01 | 174,196,849 | -76,000 | 44.4448 | 391,940,000 | 2019-02-28 |
| 1680 | 2019-02-28 | 174,272,849 | 896,000 | 44.4642 | 391,940,000 | 2019-02-28 |
| 1681 | 2019-02-27 | 173,376,849 | -390,000 | 44.2356 | 391,940,000 | 2019-01-31 |
| 1682 | 2019-02-26 | 173,766,849 | -955,461 | 44.3351 | 391,940,000 | 2019-01-31 |
| 1683 | 2019-02-25 | 174,722,310 | 2,228,138 | 44.5788 | 391,940,000 | 2019-01-31 |
| 1684 | 2019-02-22 | 172,494,172 | 752,130 | 44.0104 | 391,940,000 | 2019-01-31 |
| 1685 | 2019-02-21 | 171,742,042 | 414,000 | 43.8185 | 391,940,000 | 2019-01-31 |
| 1686 | 2019-02-20 | 171,328,042 | 30,000 | 43.7128 | 391,940,000 | 2019-01-31 |
| 1687 | 2019-02-19 | 171,298,042 | 158,863 | 43.7052 | 391,940,000 | 2019-01-31 |
| 1688 | 2019-02-18 | 171,139,179 | 53,216 | 43.6646 | 391,940,000 | 2019-01-31 |
| 1689 | 2019-02-15 | 171,085,963 | 1,092,000 | 43.6511 | 391,940,000 | 2019-01-31 |
| 1690 | 2019-02-14 | 169,993,963 | 146,000 | 43.3724 | 391,940,000 | 2019-01-31 |
| 1691 | 2019-02-13 | 169,847,963 | 6,000 | 43.3352 | 391,940,000 | 2019-01-31 |
| 1692 | 2019-02-12 | 169,841,963 | -84,000 | 43.3337 | 391,940,000 | 2019-01-31 |
| 1693 | 2019-02-11 | 169,925,963 | -244,000 | 43.3551 | 391,940,000 | 2019-01-31 |
| 1694 | 2019-02-08 | 170,169,963 | -46,000 | 43.4174 | 391,940,000 | 2019-01-31 |
| 1695 | 2019-02-04 | 170,215,963 | 0 | 43.4291 | 391,940,000 | 2019-01-31 |
| 1696 | 2019-02-01 | 170,215,963 | 662,000 | 43.4291 | 391,940,000 | 2019-01-31 |
| 1697 | 2019-01-31 | 169,553,963 | 110,000 | 43.2602 | 391,940,000 | 2019-01-31 |
| 1698 | 2019-01-30 | 169,443,963 | 30,000 | 43.2321 | 391,940,000 | 2018-12-31 |
| 1699 | 2019-01-29 | 169,413,963 | 72,000 | 43.2245 | 391,940,000 | 2018-12-31 |
| 1700 | 2019-01-28 | 169,341,963 | 34,000 | 43.2061 | 391,940,000 | 2018-12-31 |
| 1701 | 2019-01-25 | 169,307,963 | 54,000 | 43.1974 | 391,940,000 | 2018-12-31 |
| 1702 | 2019-01-24 | 169,253,963 | 51,995 | 43.1836 | 391,940,000 | 2018-12-31 |
| 1703 | 2019-01-23 | 169,201,968 | 116,000 | 43.1704 | 391,940,000 | 2018-12-31 |
| 1704 | 2019-01-22 | 169,085,968 | -294,000 | 43.1408 | 391,940,000 | 2018-12-31 |
| 1705 | 2019-01-21 | 169,379,968 | 159,999 | 43.2158 | 391,940,000 | 2018-12-31 |
| 1706 | 2019-01-18 | 169,219,969 | 66,000 | 43.1750 | 391,940,000 | 2018-12-31 |
| 1707 | 2019-01-17 | 169,153,969 | 62,006 | 43.1581 | 391,940,000 | 2018-12-31 |
| 1708 | 2019-01-16 | 169,091,963 | 304,000 | 43.1423 | 391,940,000 | 2018-12-31 |
| 1709 | 2019-01-15 | 168,787,963 | 116,000 | 43.0647 | 391,940,000 | 2018-12-31 |
| 1710 | 2019-01-14 | 168,671,963 | 82,000 | 43.0351 | 391,940,000 | 2018-12-31 |
| 1711 | 2019-01-11 | 168,589,963 | 408,000 | 43.0142 | 391,940,000 | 2018-12-31 |
| 1712 | 2019-01-10 | 168,181,963 | -33,111 | 42.9101 | 391,940,000 | 2018-12-31 |
| 1713 | 2019-01-09 | 168,215,074 | 70,000 | 42.9186 | 391,940,000 | 2018-12-31 |
| 1714 | 2019-01-08 | 168,145,074 | 12,000 | 42.9007 | 391,940,000 | 2018-12-31 |
| 1715 | 2019-01-07 | 168,133,074 | 18,000 | 42.8977 | 391,940,000 | 2018-12-31 |
| 1716 | 2019-01-04 | 168,115,074 | 28,000 | 42.8931 | 391,940,000 | 2018-12-31 |
| 1717 | 2019-01-03 | 168,087,074 | 144,699 | 42.8859 | 391,940,000 | 2018-12-31 |
| 1718 | 2019-01-02 | 167,942,375 | -10,000 | 42.8490 | 391,940,000 | 2018-12-31 |
| 1719 | 2018-12-31 | 167,952,375 | 0 | 42.8516 | 391,940,000 | 2018-12-31 |
| 1720 | 2018-12-28 | 167,952,375 | -57,108 | 42.8516 | 391,940,000 | 2018-11-30 |
| 1721 | 2018-12-27 | 168,009,483 | -20,000 | 42.8661 | 391,940,000 | 2018-11-30 |
| 1722 | 2018-12-24 | 168,029,483 | 0 | 42.8712 | 391,940,000 | 2018-11-30 |
| 1723 | 2018-12-21 | 168,029,483 | 172,000 | 42.8712 | 391,940,000 | 2018-11-30 |
| 1724 | 2018-12-20 | 167,857,483 | -123,165 | 42.8273 | 391,940,000 | 2018-11-30 |
| 1725 | 2018-12-19 | 167,980,648 | -2,000 | 42.8588 | 391,940,000 | 2018-11-30 |
| 1726 | 2018-12-18 | 167,982,648 | 416,000 | 42.8593 | 391,940,000 | 2018-11-30 |
| 1727 | 2018-12-17 | 167,566,648 | 74,012 | 42.7531 | 391,940,000 | 2018-11-30 |
| 1728 | 2018-12-14 | 167,492,636 | 208,000 | 42.7343 | 391,940,000 | 2018-11-30 |
| 1729 | 2018-12-13 | 167,284,636 | -18,000 | 42.6812 | 391,940,000 | 2018-11-30 |
| 1730 | 2018-12-12 | 167,302,636 | -174,000 | 42.6858 | 391,940,000 | 2018-11-30 |
| 1731 | 2018-12-11 | 167,476,636 | -54,000 | 42.7302 | 391,940,000 | 2018-11-30 |
| 1732 | 2018-12-10 | 167,530,636 | -277,430 | 42.7439 | 391,940,000 | 2018-11-30 |
| 1733 | 2018-12-07 | 167,808,066 | 58,000 | 42.8147 | 391,940,000 | 2018-11-30 |
| 1734 | 2018-12-06 | 167,750,066 | 34,000 | 42.7999 | 391,940,000 | 2018-11-30 |
| 1735 | 2018-12-05 | 167,716,066 | -106,190 | 42.7913 | 391,940,000 | 2018-11-30 |
| 1736 | 2018-12-04 | 167,822,256 | 89,139 | 42.8184 | 391,940,000 | 2018-11-30 |
| 1737 | 2018-12-03 | 167,733,117 | 384,736 | 42.7956 | 391,940,000 | 2018-11-30 |
| 1738 | 2018-11-30 | 167,348,381 | 40,000 | 42.6974 | 391,940,000 | 2018-11-30 |
| 1739 | 2018-11-29 | 167,308,381 | 256,861 | 42.6872 | 391,940,000 | 2018-10-31 |
| 1740 | 2018-11-28 | 167,051,520 | 239,081 | 42.6217 | 391,940,000 | 2018-10-31 |
| 1741 | 2018-11-27 | 166,812,439 | 182,000 | 42.5607 | 391,940,000 | 2018-10-31 |
| 1742 | 2018-11-26 | 166,630,439 | 160,098 | 42.5143 | 391,940,000 | 2018-10-31 |
| 1743 | 2018-11-23 | 166,470,341 | 30,000 | 42.4734 | 391,940,000 | 2018-10-31 |
| 1744 | 2018-11-22 | 166,440,341 | 60,000 | 42.4658 | 391,940,000 | 2018-10-31 |
| 1745 | 2018-11-21 | 166,380,341 | -2,000 | 42.4505 | 391,940,000 | 2018-10-31 |
| 1746 | 2018-11-20 | 166,382,341 | -56,000 | 42.4510 | 391,940,000 | 2018-10-31 |
| 1747 | 2018-11-19 | 166,438,341 | 70,313 | 42.4653 | 391,940,000 | 2018-10-31 |
| 1748 | 2018-11-16 | 166,368,028 | -22,000 | 42.4473 | 391,940,000 | 2018-10-31 |
| 1749 | 2018-11-15 | 166,390,028 | -46,000 | 42.4529 | 391,940,000 | 2018-10-31 |
| 1750 | 2018-11-14 | 166,436,028 | -16,000 | 42.4647 | 391,940,000 | 2018-10-31 |
| 1751 | 2018-11-13 | 166,452,028 | 20,000 | 42.4688 | 391,940,000 | 2018-10-31 |
| 1752 | 2018-11-12 | 166,432,028 | 108,000 | 42.4636 | 391,940,000 | 2018-10-31 |
| 1753 | 2018-11-09 | 166,324,028 | -56,000 | 42.4361 | 391,940,000 | 2018-10-31 |
| 1754 | 2018-11-08 | 166,380,028 | 8,000 | 42.4504 | 391,940,000 | 2018-10-31 |
| 1755 | 2018-11-07 | 166,372,028 | 60,000 | 42.4483 | 391,940,000 | 2018-10-31 |
| 1756 | 2018-11-06 | 166,312,028 | 295,000 | 42.4330 | 391,940,000 | 2018-10-31 |
| 1757 | 2018-11-05 | 166,017,028 | 85,339 | 42.3578 | 391,940,000 | 2018-10-31 |
| 1758 | 2018-11-02 | 165,931,689 | -96,000 | 42.3360 | 391,940,000 | 2018-10-31 |
| 1759 | 2018-11-01 | 166,027,689 | 318,000 | 42.3605 | 391,940,000 | 2018-10-31 |
| 1760 | 2018-10-31 | 165,709,689 | -435,000 | 42.2794 | 391,940,000 | 2018-10-31 |
| 1761 | 2018-10-30 | 166,144,689 | -70,000 | 42.3903 | 391,940,000 | 2018-09-30 |
| 1762 | 2018-10-29 | 166,214,689 | 56,000 | 42.4082 | 391,940,000 | 2018-09-30 |
| 1763 | 2018-10-26 | 166,158,689 | -48,000 | 42.3939 | 391,940,000 | 2018-09-30 |
| 1764 | 2018-10-25 | 166,206,689 | -10,000 | 42.4062 | 391,940,000 | 2018-09-30 |
| 1765 | 2018-10-24 | 166,216,689 | -278,000 | 42.4087 | 391,940,000 | 2018-09-30 |
| 1766 | 2018-10-23 | 166,494,689 | 524,000 | 42.4796 | 391,940,000 | 2018-09-30 |
| 1767 | 2018-10-22 | 165,970,689 | 72,000 | 42.3459 | 391,940,000 | 2018-09-30 |
| 1768 | 2018-10-19 | 165,898,689 | 278,687 | 42.3276 | 391,940,000 | 2018-09-30 |
| 1769 | 2018-10-18 | 165,620,002 | -62,000 | 42.2565 | 391,940,000 | 2018-09-30 |
| 1770 | 2018-10-16 | 165,682,002 | -55,868 | 42.2723 | 391,940,000 | 2018-09-30 |
| 1771 | 2018-10-15 | 165,737,870 | -41,522 | 42.2865 | 391,940,000 | 2018-09-30 |
| 1772 | 2018-10-12 | 165,779,392 | 12,000 | 42.2971 | 391,940,000 | 2018-09-30 |
| 1773 | 2018-10-11 | 165,767,392 | -47,660 | 42.2941 | 391,940,000 | 2018-09-30 |
| 1774 | 2018-10-10 | 165,815,052 | -68,000 | 42.3062 | 391,940,000 | 2018-09-30 |
| 1775 | 2018-10-09 | 165,883,052 | -52,074 | 42.3236 | 391,940,000 | 2018-09-30 |
| 1776 | 2018-10-08 | 165,935,126 | -9 | 42.3369 | 391,940,000 | 2018-09-30 |
| 1777 | 2018-10-05 | 165,935,135 | 30,000 | 42.3369 | 391,940,000 | 2018-09-30 |
| 1778 | 2018-10-04 | 165,905,135 | 31,082 | 42.3292 | 391,940,000 | 2018-09-30 |
| 1779 | 2018-10-03 | 165,874,053 | -76,074 | 42.3213 | 391,940,000 | 2018-09-30 |
| 1780 | 2018-10-02 | 165,950,127 | 342,000 | 42.3407 | 391,940,000 | 2018-09-30 |
| 1781 | 2018-09-28 | 165,608,127 | -119,009 | 42.2534 | 391,940,000 | 2018-08-31 |
| 1782 | 2018-09-27 | 165,727,136 | 167,147 | 42.2838 | 391,940,000 | 2018-08-31 |
| 1783 | 2018-09-26 | 165,559,989 | 134,504 | 42.2412 | 391,940,000 | 2018-08-31 |
| 1784 | 2018-09-24 | 165,425,485 | -566,230 | 42.2068 | 391,940,000 | 2018-08-31 |
| 1785 | 2018-09-21 | 165,991,715 | -346,014 | 42.3513 | 391,940,000 | 2018-08-31 |
| 1786 | 2018-09-20 | 166,337,729 | 36,000 | 42.4396 | 391,940,000 | 2018-08-31 |
| 1787 | 2018-09-19 | 166,301,729 | 52,225 | 42.4304 | 391,940,000 | 2018-08-31 |
| 1788 | 2018-09-18 | 166,249,504 | -12,000 | 42.4171 | 391,940,000 | 2018-08-31 |
| 1789 | 2018-09-17 | 166,261,504 | 38,997 | 42.4201 | 391,940,000 | 2018-08-31 |
| 1790 | 2018-09-14 | 166,222,507 | 345,163 | 42.4102 | 391,940,000 | 2018-08-31 |
| 1791 | 2018-09-13 | 165,877,344 | -132,390 | 42.3221 | 391,940,000 | 2018-08-31 |
| 1792 | 2018-09-12 | 166,009,734 | -45,418 | 42.3559 | 391,940,000 | 2018-08-31 |
| 1793 | 2018-09-11 | 166,055,152 | 20,000 | 42.3675 | 391,940,000 | 2018-08-31 |
| 1794 | 2018-09-10 | 166,035,152 | -30,000 | 42.3624 | 391,940,000 | 2018-08-31 |
| 1795 | 2018-09-07 | 166,065,152 | 20,000 | 42.3700 | 391,940,000 | 2018-08-31 |
| 1796 | 2018-09-06 | 166,045,152 | -56,000 | 42.3649 | 391,940,000 | 2018-08-31 |
| 1797 | 2018-09-05 | 166,101,152 | -122,000 | 42.3792 | 391,940,000 | 2018-08-31 |
| 1798 | 2018-09-04 | 166,223,152 | 18,000 | 42.4104 | 391,940,000 | 2018-08-31 |
| 1799 | 2018-09-03 | 166,205,152 | 70,000 | 42.4058 | 391,940,000 | 2018-08-31 |
| 1800 | 2018-08-31 | 166,135,152 | 36,000 | 42.3879 | 391,940,000 | 2018-08-31 |
| 1801 | 2018-08-30 | 166,099,152 | 50,000 | 42.3787 | 391,940,000 | 2018-07-31 |
| 1802 | 2018-08-29 | 166,049,152 | -26,000 | 42.3660 | 391,940,000 | 2018-07-31 |
| 1803 | 2018-08-28 | 166,075,152 | -440,000 | 42.3726 | 391,940,000 | 2018-07-31 |
| 1804 | 2018-08-27 | 166,515,152 | 174,000 | 42.4849 | 391,940,000 | 2018-07-31 |
| 1805 | 2018-08-24 | 166,341,152 | -122,000 | 42.4405 | 391,940,000 | 2018-07-31 |
| 1806 | 2018-08-23 | 166,463,152 | -2,000 | 42.4716 | 391,940,000 | 2018-07-31 |
| 1807 | 2018-08-22 | 166,465,152 | 8,000 | 42.4721 | 391,940,000 | 2018-07-31 |
| 1808 | 2018-08-21 | 166,457,152 | -38,000 | 42.4701 | 391,940,000 | 2018-07-31 |
| 1809 | 2018-08-20 | 166,495,152 | 42,000 | 42.4798 | 391,940,000 | 2018-07-31 |
| 1810 | 2018-08-17 | 166,453,152 | 210,001 | 42.4690 | 391,940,000 | 2018-07-31 |
| 1811 | 2018-08-16 | 166,243,151 | 124,000 | 42.4155 | 391,940,000 | 2018-07-31 |
| 1812 | 2018-08-15 | 166,119,151 | 66,000 | 42.3838 | 391,940,000 | 2018-07-31 |
| 1813 | 2018-08-14 | 166,053,151 | -20,000 | 42.3670 | 391,940,000 | 2018-07-31 |
| 1814 | 2018-08-13 | 166,073,151 | -14,000 | 42.3721 | 391,940,000 | 2018-07-31 |
| 1815 | 2018-08-10 | 166,087,151 | -12,000 | 42.3757 | 391,940,000 | 2018-07-31 |
| 1816 | 2018-08-09 | 166,099,151 | -130,000 | 42.3787 | 391,940,000 | 2018-07-31 |
| 1817 | 2018-08-08 | 166,229,151 | -242,000 | 42.4119 | 391,940,000 | 2018-07-31 |
| 1818 | 2018-08-07 | 166,471,151 | 255,762 | 42.4736 | 391,940,000 | 2018-07-31 |
| 1819 | 2018-08-06 | 166,215,389 | 116,000 | 42.4084 | 391,940,000 | 2018-07-31 |
| 1820 | 2018-08-03 | 166,099,389 | -36,000 | 42.3788 | 391,940,000 | 2018-07-31 |
| 1821 | 2018-08-02 | 166,135,389 | 4,000 | 42.3880 | 391,940,000 | 2018-07-31 |
| 1822 | 2018-08-01 | 166,131,389 | -18,946 | 42.3869 | 391,940,000 | 2018-07-31 |
| 1823 | 2018-07-31 | 166,150,335 | -14,000 | 42.3918 | 391,940,000 | 2018-07-31 |
| 1824 | 2018-07-30 | 166,164,335 | 302,000 | 42.3954 | 391,940,000 | 2018-06-30 |
| 1825 | 2018-07-27 | 165,862,335 | 0 | 42.3183 | 391,940,000 | 2018-06-30 |
| 1826 | 2018-07-26 | 165,862,335 | -74,000 | 42.3183 | 391,940,000 | 2018-06-30 |
| 1827 | 2018-07-25 | 165,936,335 | -420,815 | 42.3372 | 391,940,000 | 2018-06-30 |
| 1828 | 2018-07-24 | 166,357,150 | -131,484 | 42.4445 | 391,940,000 | 2018-06-30 |
| 1829 | 2018-07-23 | 166,488,634 | -94,400 | 42.4781 | 391,940,000 | 2018-06-30 |
| 1830 | 2018-07-20 | 166,583,034 | 36,000 | 42.5022 | 391,940,000 | 2018-06-30 |
| 1831 | 2018-07-19 | 166,547,034 | -238,726 | 42.4930 | 391,940,000 | 2018-06-30 |
| 1832 | 2018-07-18 | 166,785,760 | 72,000 | 42.5539 | 391,940,000 | 2018-06-30 |
| 1833 | 2018-07-17 | 166,713,760 | -230,000 | 42.5355 | 391,940,000 | 2018-06-30 |
| 1834 | 2018-07-16 | 166,943,760 | 254,000 | 42.5942 | 391,940,000 | 2018-06-30 |
| 1835 | 2018-07-13 | 166,689,760 | -228,000 | 42.5294 | 391,940,000 | 2018-06-30 |
| 1836 | 2018-07-12 | 166,917,760 | 85,584 | 42.5876 | 391,940,000 | 2018-06-30 |
| 1837 | 2018-07-11 | 166,832,176 | 235,597 | 42.5657 | 391,940,000 | 2018-06-30 |
| 1838 | 2018-07-10 | 166,596,579 | -609,597 | 42.5056 | 391,940,000 | 2018-06-30 |
| 1839 | 2018-07-09 | 167,206,176 | 66,000 | 42.6612 | 391,940,000 | 2018-06-30 |
| 1840 | 2018-07-06 | 167,140,176 | -82,504 | 42.6443 | 391,940,000 | 2018-06-30 |
| 1841 | 2018-07-05 | 167,222,680 | 51,784 | 42.6654 | 391,940,000 | 2018-06-30 |
| 1842 | 2018-07-04 | 167,170,896 | -432,654 | 42.6522 | 391,940,000 | 2018-06-30 |
| 1843 | 2018-07-03 | 167,603,550 | -258,000 | 42.7626 | 391,940,000 | 2018-06-30 |
| 1844 | 2018-06-29 | 167,861,550 | 39,639 | 42.8284 | 391,940,000 | 2018-05-31 |
| 1845 | 2018-06-28 | 167,821,911 | -348,000 | 42.8183 | 391,940,000 | 2018-05-31 |
| 1846 | 2018-06-27 | 168,169,911 | -54,000 | 42.9071 | 391,940,000 | 2018-05-31 |
| 1847 | 2018-06-26 | 168,223,911 | -670,044 | 42.9208 | 391,940,000 | 2018-05-31 |
| 1848 | 2018-06-25 | 168,893,955 | -132,000 | 43.0918 | 391,940,000 | 2018-05-31 |
| 1849 | 2018-06-22 | 169,025,955 | 8,000 | 43.1255 | 391,940,000 | 2018-05-31 |
| 1850 | 2018-06-21 | 169,017,955 | -28,000 | 43.1234 | 391,940,000 | 2018-05-31 |
| 1851 | 2018-06-20 | 169,045,955 | -72,914 | 43.1306 | 391,940,000 | 2018-05-31 |
| 1852 | 2018-06-19 | 169,118,869 | 90,000 | 43.1492 | 391,940,000 | 2018-05-31 |
| 1853 | 2018-06-15 | 169,028,869 | 38,102 | 43.1262 | 391,940,000 | 2018-05-31 |
| 1854 | 2018-06-14 | 168,990,767 | -26,102 | 43.1165 | 391,940,000 | 2018-05-31 |
| 1855 | 2018-06-13 | 169,016,869 | 32,000 | 43.1231 | 391,940,000 | 2018-05-31 |
| 1856 | 2018-06-12 | 168,984,869 | 0 | 43.1150 | 391,940,000 | 2018-05-31 |
| 1857 | 2018-06-11 | 168,984,869 | 334,589 | 43.1150 | 391,940,000 | 2018-05-31 |
| 1858 | 2018-06-08 | 168,650,280 | 370,000 | 43.0296 | 391,940,000 | 2018-05-31 |
| 1859 | 2018-06-07 | 168,280,280 | 230,000 | 42.9352 | 391,940,000 | 2018-05-31 |
| 1860 | 2018-06-06 | 168,050,280 | -86,000 | 42.8765 | 391,940,000 | 2018-05-31 |
| 1861 | 2018-06-05 | 168,136,280 | -339,086 | 42.8985 | 391,940,000 | 2018-05-31 |
| 1862 | 2018-06-04 | 168,475,366 | -123,498 | 42.9850 | 391,940,000 | 2018-05-31 |
| 1863 | 2018-06-01 | 168,598,864 | 110,000 | 43.0165 | 391,940,000 | 2018-05-31 |
| 1864 | 2018-05-31 | 168,488,864 | -20,000 | 42.9884 | 391,940,000 | 2018-05-31 |
| 1865 | 2018-05-30 | 168,508,864 | -26,000 | 42.9935 | 391,940,000 | 2018-04-30 |
| 1866 | 2018-05-29 | 168,534,864 | -208,000 | 43.0002 | 391,940,000 | 2018-04-30 |
| 1867 | 2018-05-28 | 168,742,864 | -50,000 | 43.0532 | 391,940,000 | 2018-04-30 |
| 1868 | 2018-05-25 | 168,792,864 | -88,000 | 43.0660 | 391,940,000 | 2018-04-30 |
| 1869 | 2018-05-24 | 168,880,864 | -178,000 | 43.0884 | 391,940,000 | 2018-04-30 |
| 1870 | 2018-05-23 | 169,058,864 | -136,000 | 43.1339 | 391,940,000 | 2018-04-30 |
| 1871 | 2018-05-21 | 169,194,864 | 10,000 | 43.1686 | 391,940,000 | 2018-04-30 |
| 1872 | 2018-05-18 | 169,184,864 | 196,000 | 43.1660 | 391,940,000 | 2018-04-30 |
| 1873 | 2018-05-17 | 168,988,864 | -136,799 | 43.1160 | 391,940,000 | 2018-04-30 |
| 1874 | 2018-05-16 | 169,125,663 | -102,000 | 43.1509 | 391,940,000 | 2018-04-30 |
| 1875 | 2018-05-15 | 169,227,663 | -26,000 | 43.1769 | 391,940,000 | 2018-04-30 |
| 1876 | 2018-05-14 | 169,253,663 | 422,381 | 43.1836 | 391,940,000 | 2018-04-30 |
| 1877 | 2018-05-11 | 168,831,282 | -20,000 | 43.0758 | 391,940,000 | 2018-04-30 |
| 1878 | 2018-05-10 | 168,851,282 | 267,001 | 43.0809 | 391,940,000 | 2018-04-30 |
| 1879 | 2018-05-09 | 168,584,281 | -42,001 | 43.0128 | 391,940,000 | 2018-04-30 |
| 1880 | 2018-05-08 | 168,626,282 | -243,952 | 43.0235 | 391,940,000 | 2018-04-30 |
| 1881 | 2018-05-07 | 168,870,234 | -666,000 | 43.0857 | 391,940,000 | 2018-04-30 |
| 1882 | 2018-05-04 | 169,536,234 | 227,056 | 43.2557 | 391,940,000 | 2018-04-30 |
| 1883 | 2018-05-03 | 169,309,178 | 993,560 | 43.1977 | 391,940,000 | 2018-04-30 |
| 1884 | 2018-05-02 | 168,315,618 | -16,000 | 42.9442 | 391,940,000 | 2018-04-30 |
| 1885 | 2018-04-30 | 168,331,618 | -30,000 | 42.9483 | 391,940,000 | 2018-04-30 |
| 1886 | 2018-04-27 | 168,361,618 | -91,999 | 42.9560 | 391,940,000 | 2018-03-31 |
| 1887 | 2018-04-26 | 168,453,617 | -306,000 | 42.9794 | 391,940,000 | 2018-03-31 |
| 1888 | 2018-04-25 | 168,759,617 | -17,002,339 | 43.0575 | 391,940,000 | 2018-03-31 |
| 1889 | 2018-04-24 | 185,761,956 | 154,000 | 47.3955 | 391,940,000 | 2018-03-31 |
| 1890 | 2018-04-23 | 185,607,956 | 311,006 | 47.3562 | 391,940,000 | 2018-03-31 |
| 1891 | 2018-04-20 | 185,296,950 | 16,343,086 | 47.2769 | 391,940,000 | 2018-03-31 |
| 1892 | 2018-04-19 | 168,953,864 | 2,188,000 | 43.1071 | 391,940,000 | 2018-03-31 |
| 1893 | 2018-04-18 | 166,765,864 | 140,000 | 42.5488 | 391,940,000 | 2018-03-31 |
| 1894 | 2018-04-17 | 166,625,864 | -132,000 | 42.5131 | 391,940,000 | 2018-03-31 |
| 1895 | 2018-04-16 | 166,757,864 | 162,057 | 42.5468 | 391,940,000 | 2018-03-31 |
| 1896 | 2018-04-13 | 166,595,807 | 159,992 | 42.5054 | 391,940,000 | 2018-03-31 |
| 1897 | 2018-04-12 | 166,435,815 | -200,114 | 42.4646 | 391,940,000 | 2018-03-31 |
| 1898 | 2018-04-11 | 166,635,929 | 35,796 | 42.5157 | 391,940,000 | 2018-03-31 |
| 1899 | 2018-04-10 | 166,600,133 | 92,479 | 42.5065 | 391,940,000 | 2018-03-31 |
| 1900 | 2018-04-09 | 166,507,654 | 610,000 | 42.4829 | 391,940,000 | 2018-03-31 |
| 1901 | 2018-04-06 | 165,897,654 | -206,084 | 42.3273 | 391,940,000 | 2018-03-31 |
| 1902 | 2018-04-04 | 166,103,738 | 5,917 | 42.3799 | 391,940,000 | 2018-03-31 |
| 1903 | 2018-04-03 | 166,097,821 | 207,600 | 42.3784 | 391,940,000 | 2018-03-31 |
| 1904 | 2018-03-29 | 165,890,221 | -146,048 | 42.3254 | 391,940,000 | 2018-02-28 |
| 1905 | 2018-03-28 | 166,036,269 | 408,554 | 42.3627 | 391,940,000 | 2018-02-28 |
| 1906 | 2018-03-27 | 165,627,715 | 1,396,663 | 42.2584 | 391,940,000 | 2018-02-28 |
| 1907 | 2018-03-26 | 164,231,052 | -246,000 | 41.9021 | 391,940,000 | 2018-02-28 |
| 1908 | 2018-03-23 | 164,477,052 | -271,952 | 41.9649 | 391,940,000 | 2018-02-28 |
| 1909 | 2018-03-22 | 164,749,004 | 174,000 | 42.0342 | 391,940,000 | 2018-02-28 |
| 1910 | 2018-03-21 | 164,575,004 | -580,000 | 41.9898 | 391,940,000 | 2018-02-28 |
| 1911 | 2018-03-20 | 165,155,004 | -288,499 | 42.1378 | 391,940,000 | 2018-02-28 |
| 1912 | 2018-03-19 | 165,443,503 | -170,000 | 42.2114 | 391,940,000 | 2018-02-28 |
| 1913 | 2018-03-16 | 165,613,503 | 532,000 | 42.2548 | 391,940,000 | 2018-02-28 |
| 1914 | 2018-03-15 | 165,081,503 | -554,297 | 42.1191 | 391,940,000 | 2018-02-28 |
| 1915 | 2018-03-14 | 165,635,800 | -605,023 | 42.2605 | 391,940,000 | 2018-02-28 |
| 1916 | 2018-03-13 | 166,240,823 | -201,000 | 42.4149 | 391,940,000 | 2018-02-28 |
| 1917 | 2018-03-12 | 166,441,823 | -263,538 | 42.4661 | 391,940,000 | 2018-02-28 |
| 1918 | 2018-03-09 | 166,705,361 | 182,164 | 42.5334 | 391,940,000 | 2018-02-28 |
| 1919 | 2018-03-08 | 166,523,197 | -164,463 | 42.4869 | 391,940,000 | 2018-02-28 |
| 1920 | 2018-03-07 | 166,687,660 | 70,000 | 42.5289 | 391,940,000 | 2018-02-28 |
| 1921 | 2018-03-06 | 166,617,660 | 748,579 | 42.5110 | 391,940,000 | 2018-02-28 |
| 1922 | 2018-03-05 | 165,869,081 | 115,622 | 42.3200 | 391,940,000 | 2018-02-28 |
| 1923 | 2018-03-02 | 165,753,459 | -19,667 | 42.2905 | 391,940,000 | 2018-02-28 |
| 1924 | 2018-03-01 | 165,773,126 | 212,000 | 42.2955 | 391,940,000 | 2018-02-28 |
| 1925 | 2018-02-28 | 165,561,126 | -643,179 | 42.2414 | 391,940,000 | 2018-02-28 |
| 1926 | 2018-02-27 | 166,204,305 | 814,000 | 42.4055 | 391,940,000 | 2018-01-31 |
| 1927 | 2018-02-26 | 165,390,305 | 376,000 | 42.1979 | 391,940,000 | 2018-01-31 |
| 1928 | 2018-02-23 | 165,014,305 | 216,102 | 42.1019 | 391,940,000 | 2018-01-31 |
| 1929 | 2018-02-22 | 164,798,203 | 21,154 | 42.0468 | 391,940,000 | 2018-01-31 |
| 1930 | 2018-02-21 | 164,777,049 | -2,197,407 | 42.0414 | 391,940,000 | 2018-01-31 |
| 1931 | 2018-02-20 | 166,974,456 | -254,492 | 42.6020 | 391,940,000 | 2018-01-31 |
| 1932 | 2018-02-15 | 167,228,948 | 0 | 42.6670 | 391,940,000 | 2018-01-31 |
| 1933 | 2018-02-14 | 167,228,948 | 94,516 | 42.6670 | 391,940,000 | 2018-01-31 |
| 1934 | 2018-02-13 | 167,134,432 | -408,895 | 42.6429 | 391,940,000 | 2018-01-31 |
| 1935 | 2018-02-12 | 167,543,327 | 14,257 | 42.7472 | 391,940,000 | 2018-01-31 |
| 1936 | 2018-02-09 | 167,529,070 | -463,318 | 42.7436 | 391,940,000 | 2018-01-31 |
| 1937 | 2018-02-08 | 167,992,388 | -71,739 | 42.8618 | 391,940,000 | 2018-01-31 |
| 1938 | 2018-02-07 | 168,064,127 | -234,000 | 42.8801 | 391,940,000 | 2018-01-31 |
| 1939 | 2018-02-06 | 168,298,127 | -242,209 | 42.9398 | 391,940,000 | 2018-01-31 |
| 1940 | 2018-02-05 | 168,540,336 | 162,209 | 43.0016 | 391,940,000 | 2018-01-31 |
| 1941 | 2018-02-02 | 168,378,127 | -618,000 | 42.9602 | 391,940,000 | 2018-01-31 |
| 1942 | 2018-02-01 | 168,996,127 | -44,000 | 43.1179 | 391,940,000 | 2018-01-31 |
| 1943 | 2018-01-31 | 169,040,127 | 45,791 | 43.1291 | 391,940,000 | 2018-01-31 |
| 1944 | 2018-01-30 | 168,994,336 | 155,280 | 43.1174 | 391,940,000 | 2017-12-31 |
| 1945 | 2018-01-29 | 168,839,056 | 1,189,310 | 43.0778 | 391,940,000 | 2017-12-31 |
| 1946 | 2018-01-26 | 167,649,746 | -64,000 | 42.7743 | 391,940,000 | 2017-12-31 |
| 1947 | 2018-01-25 | 167,713,746 | -304,790 | 42.7907 | 391,940,000 | 2017-12-31 |
| 1948 | 2018-01-24 | 168,018,536 | -382,000 | 42.8684 | 391,940,000 | 2017-12-31 |
| 1949 | 2018-01-23 | 168,400,536 | -319,000 | 42.9659 | 391,940,000 | 2017-12-31 |
| 1950 | 2018-01-22 | 168,719,536 | -883,857 | 43.0473 | 391,940,000 | 2017-12-31 |
| 1951 | 2018-01-19 | 169,603,393 | -322,703 | 43.2728 | 391,940,000 | 2017-12-31 |
| 1952 | 2018-01-18 | 169,926,096 | -260,000 | 43.3551 | 391,940,000 | 2017-12-31 |
| 1953 | 2018-01-17 | 170,186,096 | -713,689 | 43.4215 | 391,940,000 | 2017-12-31 |
| 1954 | 2018-01-16 | 170,899,785 | -300,000 | 43.6036 | 391,940,000 | 2017-12-31 |
| 1955 | 2018-01-15 | 171,199,785 | -860,995 | 43.6801 | 391,940,000 | 2017-12-31 |
| 1956 | 2018-01-12 | 172,060,780 | 105,000 | 43.8998 | 391,940,000 | 2017-12-31 |
| 1957 | 2018-01-11 | 171,955,780 | -190,000 | 43.8730 | 391,940,000 | 2017-12-31 |
| 1958 | 2018-01-10 | 172,145,780 | -524,000 | 43.9215 | 391,940,000 | 2017-12-31 |
| 1959 | 2018-01-09 | 172,669,780 | 52,000 | 44.0552 | 391,940,000 | 2017-12-31 |
| 1960 | 2018-01-08 | 172,617,780 | 278,000 | 44.0419 | 391,940,000 | 2017-12-31 |
| 1961 | 2018-01-05 | 172,339,780 | 129,000 | 43.9710 | 391,940,000 | 2017-12-31 |
| 1962 | 2018-01-04 | 172,210,780 | 118,000 | 43.9380 | 391,940,000 | 2017-12-31 |
| 1963 | 2018-01-03 | 172,092,780 | 358,000 | 43.9079 | 391,940,000 | 2017-12-31 |
| 1964 | 2018-01-02 | 171,734,780 | -688,000 | 43.8166 | 391,940,000 | 2017-12-31 |
| 1965 | 2017-12-29 | 172,422,780 | 502,000 | 43.9921 | 391,940,000 | 2017-11-30 |
| 1966 | 2017-12-28 | 171,920,780 | -933,242 | 43.8641 | 391,940,000 | 2017-11-30 |
| 1967 | 2017-12-27 | 172,854,022 | -166,000 | 44.1022 | 391,940,000 | 2017-11-30 |
| 1968 | 2017-12-22 | 173,020,022 | -238,000 | 44.1445 | 391,940,000 | 2017-11-30 |
| 1969 | 2017-12-21 | 173,258,022 | 426,000 | 44.2052 | 391,940,000 | 2017-11-30 |
| 1970 | 2017-12-20 | 172,832,022 | -128,000 | 44.0966 | 391,940,000 | 2017-11-30 |
| 1971 | 2017-12-19 | 172,960,022 | 1,884,495 | 44.1292 | 391,940,000 | 2017-11-30 |
| 1972 | 2017-12-18 | 171,075,527 | 296,086 | 43.6484 | 391,940,000 | 2017-11-30 |
| 1973 | 2017-12-15 | 170,779,441 | -456,000 | 43.5729 | 391,940,000 | 2017-11-30 |
| 1974 | 2017-12-14 | 171,235,441 | -4,821,000 | 43.6892 | 391,940,000 | 2017-11-30 |
| 1975 | 2017-12-13 | 176,056,441 | -2,347,553 | 44.9192 | 391,940,000 | 2017-11-30 |
| 1976 | 2017-12-12 | 178,403,994 | 5,753 | 45.5182 | 391,940,000 | 2017-11-30 |
| 1977 | 2017-12-11 | 178,398,241 | -428,000 | 45.5167 | 391,940,000 | 2017-11-30 |
| 1978 | 2017-12-08 | 178,826,241 | -179,000 | 45.6259 | 391,940,000 | 2017-11-30 |
| 1979 | 2017-12-07 | 179,005,241 | -370,500 | 45.6716 | 391,940,000 | 2017-11-30 |
| 1980 | 2017-12-06 | 179,375,741 | -622,400 | 45.7661 | 391,940,000 | 2017-11-30 |
| 1981 | 2017-12-05 | 179,998,141 | -584,000 | 45.9249 | 391,940,000 | 2017-11-30 |
| 1982 | 2017-12-04 | 180,582,141 | -287,637 | 46.0739 | 391,940,000 | 2017-11-30 |
| 1983 | 2017-12-01 | 180,869,778 | -144,000 | 46.1473 | 391,940,000 | 2017-11-30 |
| 1984 | 2017-11-30 | 181,013,778 | -182,000 | 46.1841 | 391,940,000 | 2017-11-30 |
| 1985 | 2017-11-29 | 181,195,778 | -484,616 | 46.2305 | 391,940,000 | 2017-10-31 |
| 1986 | 2017-11-28 | 181,680,394 | 106,000 | 46.3541 | 391,940,000 | 2017-10-31 |
| 1987 | 2017-11-27 | 181,574,394 | -576,000 | 46.3271 | 391,940,000 | 2017-10-31 |
| 1988 | 2017-11-24 | 182,150,394 | 150,000 | 46.4741 | 391,940,000 | 2017-10-31 |
| 1989 | 2017-11-23 | 182,000,394 | -352,995 | 46.4358 | 391,940,000 | 2017-10-31 |
| 1990 | 2017-11-22 | 182,353,389 | 142,000 | 46.5258 | 391,940,000 | 2017-10-31 |
| 1991 | 2017-11-21 | 182,211,389 | -680,005 | 46.4896 | 391,940,000 | 2017-10-31 |
| 1992 | 2017-11-20 | 182,891,394 | -1,708,460 | 46.6631 | 391,940,000 | 2017-10-31 |
| 1993 | 2017-11-17 | 184,599,854 | -1,126,000 | 47.0990 | 391,940,000 | 2017-10-31 |
| 1994 | 2017-11-16 | 185,725,854 | 2,092,460 | 47.3863 | 391,940,000 | 2017-10-31 |
| 1995 | 2017-11-15 | 183,633,394 | -324,000 | 46.8524 | 391,940,000 | 2017-10-31 |
| 1996 | 2017-11-14 | 183,957,394 | -230,000 | 46.9351 | 391,940,000 | 2017-10-31 |
| 1997 | 2017-11-13 | 184,187,394 | -665,000 | 46.9938 | 391,940,000 | 2017-10-31 |
| 1998 | 2017-11-10 | 184,852,394 | -487,286 | 47.1634 | 391,940,000 | 2017-10-31 |
| 1999 | 2017-11-09 | 185,339,680 | -845,926 | 47.2878 | 391,940,000 | 2017-10-31 |
| 2000 | 2017-11-08 | 186,185,606 | -2,022,474 | 47.5036 | 391,940,000 | 2017-10-31 |
| 2001 | 2017-11-07 | 188,208,080 | 278,000 | 48.0196 | 391,940,000 | 2017-10-31 |
| 2002 | 2017-11-06 | 187,930,080 | -616,000 | 47.9487 | 391,940,000 | 2017-10-31 |
| 2003 | 2017-11-03 | 188,546,080 | 2,028,400 | 48.1059 | 391,940,000 | 2017-10-31 |
| 2004 | 2017-11-02 | 186,517,680 | -480,000 | 47.5883 | 391,940,000 | 2017-10-31 |
| 2005 | 2017-11-01 | 186,997,680 | -472,000 | 47.7108 | 391,940,000 | 2017-10-31 |
| 2006 | 2017-10-31 | 187,469,680 | -26,000 | 47.8312 | 391,940,000 | 2017-10-31 |
| 2007 | 2017-10-30 | 187,495,680 | 19,632 | 47.8379 | 391,940,000 | 2017-09-30 |
| 2008 | 2017-10-27 | 187,476,048 | -104,643 | 47.8328 | 391,940,000 | 2017-09-30 |
| 2009 | 2017-10-26 | 187,580,691 | 80,000 | 47.8595 | 391,940,000 | 2017-09-30 |
| 2010 | 2017-10-25 | 187,500,691 | -118,971 | 47.8391 | 391,940,000 | 2017-09-30 |
| 2011 | 2017-10-24 | 187,619,662 | -242,000 | 47.8695 | 391,940,000 | 2017-09-30 |
| 2012 | 2017-10-23 | 187,861,662 | -72,000 | 47.9312 | 391,940,000 | 2017-09-30 |
| 2013 | 2017-10-20 | 187,933,662 | -179,065 | 47.9496 | 391,940,000 | 2017-09-30 |
| 2014 | 2017-10-19 | 188,112,727 | 308,756 | 47.9953 | 391,940,000 | 2017-09-30 |
| 2015 | 2017-10-18 | 187,803,971 | 15,365 | 47.9165 | 391,940,000 | 2017-09-30 |
| 2016 | 2017-10-17 | 187,788,606 | -369,949 | 47.9126 | 391,940,000 | 2017-09-30 |
| 2017 | 2017-10-16 | 188,158,555 | -266,000 | 48.0070 | 391,940,000 | 2017-09-30 |
| 2018 | 2017-10-13 | 188,424,555 | 45,000 | 48.0748 | 391,940,000 | 2017-09-30 |
| 2019 | 2017-10-12 | 188,379,555 | 172,000 | 48.0634 | 391,940,000 | 2017-09-30 |
| 2020 | 2017-10-11 | 188,207,555 | 454,547 | 48.0195 | 391,940,000 | 2017-09-30 |
| 2021 | 2017-10-10 | 187,753,008 | 88,000 | 47.9035 | 391,940,000 | 2017-09-30 |
| 2022 | 2017-10-09 | 187,665,008 | -20,000 | 47.8811 | 391,940,000 | 2017-09-30 |
| 2023 | 2017-10-06 | 187,685,008 | 108,000 | 47.8862 | 391,940,000 | 2017-09-30 |
| 2024 | 2017-10-04 | 187,577,008 | -20,000 | 47.8586 | 391,940,000 | 2017-09-30 |
| 2025 | 2017-10-03 | 187,597,008 | -74,000 | 47.8637 | 391,940,000 | 2017-09-30 |
| 2026 | 2017-09-29 | 187,671,008 | 60,000 | 47.8826 | 391,940,000 | 2017-08-31 |
| 2027 | 2017-09-28 | 187,611,008 | -36,000 | 47.8673 | 391,940,000 | 2017-08-31 |
| 2028 | 2017-09-27 | 187,647,008 | 78,000 | 47.8765 | 391,940,000 | 2017-08-31 |
| 2029 | 2017-09-26 | 187,569,008 | -443,637 | 47.8566 | 391,940,000 | 2017-08-31 |
| 2030 | 2017-09-25 | 188,012,645 | 2,000 | 47.9698 | 391,940,000 | 2017-08-31 |
| 2031 | 2017-09-22 | 188,010,645 | 18,000 | 47.9692 | 391,940,000 | 2017-08-31 |
| 2032 | 2017-09-21 | 187,992,645 | 238,000 | 47.9646 | 391,940,000 | 2017-08-31 |
| 2033 | 2017-09-20 | 187,754,645 | 268,000 | 47.9039 | 391,940,000 | 2017-08-31 |
| 2034 | 2017-09-19 | 187,486,645 | 174,000 | 47.8355 | 391,940,000 | 2017-08-31 |
| 2035 | 2017-09-18 | 187,312,645 | 98,000 | 47.7912 | 391,940,000 | 2017-08-31 |
| 2036 | 2017-09-15 | 187,214,645 | 36,000 | 47.7661 | 391,940,000 | 2017-08-31 |
| 2037 | 2017-09-14 | 187,178,645 | 58,000 | 47.7570 | 391,940,000 | 2017-08-31 |
| 2038 | 2017-09-13 | 187,120,645 | 367,600 | 47.7422 | 391,940,000 | 2017-08-31 |
| 2039 | 2017-09-12 | 186,753,045 | 192,000 | 47.6484 | 391,940,000 | 2017-08-31 |
| 2040 | 2017-09-11 | 186,561,045 | -8,000 | 47.5994 | 391,940,000 | 2017-08-31 |
| 2041 | 2017-09-08 | 186,569,045 | -78,000 | 47.6014 | 391,940,000 | 2017-08-31 |
| 2042 | 2017-09-07 | 186,647,045 | -72,000 | 47.6213 | 391,940,000 | 2017-08-31 |
| 2043 | 2017-09-06 | 186,719,045 | 23,600 | 47.6397 | 391,940,000 | 2017-08-31 |
| 2044 | 2017-09-05 | 186,695,445 | -110,000 | 47.6337 | 391,940,000 | 2017-08-31 |
| 2045 | 2017-09-04 | 186,805,445 | -228,000 | 47.6617 | 391,940,000 | 2017-08-31 |
| 2046 | 2017-09-01 | 187,033,445 | -12,000 | 47.7199 | 391,940,000 | 2017-08-31 |
| 2047 | 2017-08-31 | 187,045,445 | -1,175,600 | 47.7230 | 391,940,000 | 2017-08-31 |
| 2048 | 2017-08-30 | 188,221,045 | 149,600 | 48.0229 | 391,940,000 | 2017-07-31 |
| 2049 | 2017-08-29 | 188,071,445 | -220,000 | 47.9848 | 391,940,000 | 2017-07-31 |
| 2050 | 2017-08-28 | 188,291,445 | -59,964 | 48.0409 | 391,940,000 | 2017-07-31 |
| 2051 | 2017-08-25 | 188,351,409 | -72,000 | 48.0562 | 391,940,000 | 2017-07-31 |
| 2052 | 2017-08-24 | 188,423,409 | -195,779 | 48.0746 | 391,940,000 | 2017-07-31 |
| 2053 | 2017-08-23 | 188,619,188 | 0 | 48.1245 | 391,940,000 | 2017-07-31 |
| 2054 | 2017-08-22 | 188,619,188 | -116,808 | 48.1245 | 391,940,000 | 2017-07-31 |
| 2055 | 2017-08-21 | 188,735,996 | -99,449 | 48.1543 | 391,940,000 | 2017-07-31 |
| 2056 | 2017-08-18 | 188,835,445 | -148,000 | 48.1797 | 391,940,000 | 2017-07-31 |
| 2057 | 2017-08-17 | 188,983,445 | -184,400 | 48.2174 | 391,940,000 | 2017-07-31 |
| 2058 | 2017-08-16 | 189,167,845 | -160,800 | 48.2645 | 391,940,000 | 2017-07-31 |
| 2059 | 2017-08-15 | 189,328,645 | 74,000 | 48.3055 | 391,940,000 | 2017-07-31 |
| 2060 | 2017-08-14 | 189,254,645 | -229,964 | 48.2866 | 391,940,000 | 2017-07-31 |
| 2061 | 2017-08-11 | 189,484,609 | 304,000 | 48.3453 | 391,940,000 | 2017-07-31 |
| 2062 | 2017-08-10 | 189,180,609 | -1,298,000 | 48.2677 | 391,940,000 | 2017-07-31 |
| 2063 | 2017-08-09 | 190,478,609 | -160,000 | 48.5989 | 391,940,000 | 2017-07-31 |
| 2064 | 2017-08-08 | 190,638,609 | 18,000 | 48.6397 | 391,940,000 | 2017-07-31 |
| 2065 | 2017-08-07 | 190,620,609 | -192,000 | 48.6352 | 391,940,000 | 2017-07-31 |
| 2066 | 2017-08-04 | 190,812,609 | -134,000 | 48.6841 | 391,940,000 | 2017-07-31 |
| 2067 | 2017-08-03 | 190,946,609 | 760,247 | 48.7183 | 391,940,000 | 2017-07-31 |
| 2068 | 2017-08-02 | 190,186,362 | -3,287,896 | 48.5244 | 391,940,000 | 2017-07-31 |
| 2069 | 2017-08-01 | 193,474,258 | -208,000 | 49.3632 | 391,940,000 | 2017-07-31 |
| 2070 | 2017-07-31 | 193,682,258 | 62,097 | 49.4163 | 391,940,000 | 2017-07-31 |
| 2071 | 2017-07-28 | 193,620,161 | 82,000 | 49.4005 | 391,940,000 | 2017-07-25 |
| 2072 | 2017-07-27 | 193,538,161 | -5,049,700 | 49.3795 | 391,940,000 | 2017-07-25 |
| 2073 | 2017-07-26 | 198,587,861 | -32,000 | 50.6679 | 391,940,000 | 2017-07-25 |
| 2074 | 2017-07-25 | 198,619,861 | -148,861 | 50.6761 | 391,940,000 | 2017-07-25 |
| 2075 | 2017-07-24 | 198,768,722 | 168,000 | 49.4462 | 401,990,000 | 2017-06-30 |
| 2076 | 2017-07-21 | 198,600,722 | 326,000 | 49.4044 | 401,990,000 | 2017-06-30 |
| 2077 | 2017-07-20 | 198,274,722 | -170,000 | 49.3233 | 401,990,000 | 2017-06-30 |
| 2078 | 2017-07-19 | 198,444,722 | 198,000 | 49.3656 | 401,990,000 | 2017-06-30 |
| 2079 | 2017-07-18 | 198,246,722 | 321,488 | 49.3163 | 401,990,000 | 2017-06-30 |
| 2080 | 2017-07-17 | 197,925,234 | 3,977 | 49.2364 | 401,990,000 | 2017-06-30 |
| 2081 | 2017-07-14 | 197,921,257 | 12,000 | 49.2354 | 401,990,000 | 2017-06-30 |
| 2082 | 2017-07-13 | 197,909,257 | -313,252 | 49.2324 | 401,990,000 | 2017-06-30 |
| 2083 | 2017-07-12 | 198,222,509 | 139,845 | 49.3103 | 401,990,000 | 2017-06-30 |
| 2084 | 2017-07-11 | 198,082,664 | -277,655 | 49.2755 | 401,990,000 | 2017-06-30 |
| 2085 | 2017-07-10 | 198,360,319 | 94,556 | 49.3446 | 401,990,000 | 2017-06-30 |
| 2086 | 2017-07-07 | 198,265,763 | 6,000 | 49.3211 | 401,990,000 | 2017-06-30 |
| 2087 | 2017-07-06 | 198,259,763 | -151,347 | 49.3196 | 401,990,000 | 2017-06-30 |
| 2088 | 2017-07-05 | 198,411,110 | 368,000 | 49.3572 | 401,990,000 | 2017-06-30 |
| 2089 | 2017-07-04 | 198,043,110 | -66,000 | 49.2657 | 401,990,000 | 2017-06-30 |
| 2090 | 2017-07-03 | 198,109,110 | -764,000 | 49.2821 | 401,990,000 | 2017-06-30 |
| 2091 | 2017-06-30 | 198,873,110 | -304,800 | 49.4722 | 401,990,000 | 2017-06-30 |
| 2092 | 2017-06-29 | 199,177,910 | -438,000 | 49.5480 | 401,990,000 | 2017-05-31 |
| 2093 | 2017-06-28 | 199,615,910 | -458,546 | 49.6569 | 401,990,000 | 2017-05-31 |
| 2094 | 2017-06-27 | 200,074,456 | -317,109 | 49.7710 | 401,990,000 | 2017-05-31 |
| 2095 | 2017-06-26 | 200,391,565 | 860,768 | 49.8499 | 401,990,000 | 2017-05-31 |
| 2096 | 2017-06-23 | 199,530,797 | 1,298,699 | 49.6358 | 401,990,000 | 2017-05-31 |
| 2097 | 2017-06-22 | 198,232,098 | 4,312,445 | 49.3127 | 401,990,000 | 2017-05-31 |
| 2098 | 2017-06-21 | 193,919,653 | 3,701,726 | 48.2399 | 401,990,000 | 2017-05-31 |
| 2099 | 2017-06-20 | 190,217,927 | 66,000 | 47.3191 | 401,990,000 | 2017-05-31 |
| 2100 | 2017-06-19 | 190,151,927 | -3,746,446 | 47.3027 | 401,990,000 | 2017-05-31 |
| 2101 | 2017-06-16 | 193,898,373 | -5,555,382 | 48.2346 | 401,990,000 | 2017-05-31 |
| 2102 | 2017-06-15 | 199,453,755 | -421,028 | 49.6166 | 401,990,000 | 2017-05-31 |
| 2103 | 2017-06-14 | 199,874,783 | -446,000 | 49.7213 | 401,990,000 | 2017-05-31 |
| 2104 | 2017-06-13 | 200,320,783 | 460,000 | 49.8323 | 401,990,000 | 2017-05-31 |
| 2105 | 2017-06-12 | 199,860,783 | 11,577 | 49.7178 | 401,990,000 | 2017-05-31 |
| 2106 | 2017-06-09 | 199,849,206 | 98,000 | 49.7150 | 401,990,000 | 2017-05-31 |
| 2107 | 2017-06-08 | 199,751,206 | -205,154 | 49.6906 | 401,990,000 | 2017-05-31 |
| 2108 | 2017-06-07 | 199,956,360 | 429,154 | 49.7416 | 401,990,000 | 2017-05-31 |
| 2109 | 2017-06-06 | 199,527,206 | -142,000 | 49.6349 | 401,990,000 | 2017-05-31 |
| 2110 | 2017-06-05 | 199,669,206 | -12,000 | 49.6702 | 401,990,000 | 2017-05-31 |
| 2111 | 2017-06-02 | 199,681,206 | 943,269 | 49.6732 | 401,990,000 | 2017-05-31 |
| 2112 | 2017-06-01 | 198,737,937 | -561,255 | 49.4385 | 401,990,000 | 2017-05-31 |
| 2113 | 2017-05-31 | 199,299,192 | 264,000 | 49.5781 | 401,990,000 | 2017-05-31 |
| 2114 | 2017-05-29 | 199,035,192 | -1,567,490 | 49.5125 | 401,990,000 | 2017-04-30 |
| 2115 | 2017-05-26 | 200,602,682 | -114,241 | 49.9024 | 401,990,000 | 2017-04-30 |
| 2116 | 2017-05-25 | 200,716,923 | -408,000 | 49.9308 | 401,990,000 | 2017-04-30 |
| 2117 | 2017-05-24 | 201,124,923 | -250,000 | 50.0323 | 401,990,000 | 2017-04-30 |
| 2118 | 2017-05-23 | 201,374,923 | -54,000 | 50.0945 | 401,990,000 | 2017-04-30 |
| 2119 | 2017-05-22 | 201,428,923 | -392,000 | 50.1079 | 401,990,000 | 2017-04-30 |
| 2120 | 2017-05-19 | 201,820,923 | 200,000 | 50.2055 | 401,990,000 | 2017-04-30 |
| 2121 | 2017-05-18 | 201,620,923 | 68,000 | 50.1557 | 401,990,000 | 2017-04-30 |
| 2122 | 2017-05-17 | 201,552,923 | -82,000 | 50.1388 | 401,990,000 | 2017-04-30 |
| 2123 | 2017-05-16 | 201,634,923 | -334,000 | 50.1592 | 401,990,000 | 2017-04-30 |
| 2124 | 2017-05-15 | 201,968,923 | -876,000 | 50.2423 | 401,990,000 | 2017-04-30 |
| 2125 | 2017-05-12 | 202,844,923 | 518,000 | 50.4602 | 401,990,000 | 2017-04-30 |
| 2126 | 2017-05-11 | 202,326,923 | 96,150 | 50.3313 | 401,990,000 | 2017-04-30 |
| 2127 | 2017-05-10 | 202,230,773 | -39,300 | 50.3074 | 401,990,000 | 2017-04-30 |
| 2128 | 2017-05-09 | 202,270,073 | 86,000 | 50.3172 | 401,990,000 | 2017-04-30 |
| 2129 | 2017-05-08 | 202,184,073 | -32,000 | 50.2958 | 401,990,000 | 2017-04-30 |
| 2130 | 2017-05-05 | 202,216,073 | -168,000 | 50.3038 | 401,990,000 | 2017-04-30 |
| 2131 | 2017-05-04 | 202,384,073 | 1,158,159 | 50.3455 | 401,990,000 | 2017-04-30 |
| 2132 | 2017-05-02 | 201,225,914 | -342,200 | 50.0574 | 401,990,000 | 2017-04-30 |
| 2133 | 2017-04-28 | 201,568,114 | -224,800 | 50.1426 | 401,990,000 | 2017-03-31 |
| 2134 | 2017-04-27 | 201,792,914 | -117,093 | 50.1985 | 401,990,000 | 2017-03-31 |
| 2135 | 2017-04-26 | 201,910,007 | 10,296 | 50.2276 | 401,990,000 | 2017-03-31 |
| 2136 | 2017-04-25 | 201,899,711 | 762,000 | 50.2251 | 401,990,000 | 2017-03-31 |
| 2137 | 2017-04-24 | 201,137,711 | -441,878 | 50.0355 | 401,990,000 | 2017-03-31 |
| 2138 | 2017-04-21 | 201,579,589 | 447,600 | 50.1454 | 401,990,000 | 2017-03-31 |
| 2139 | 2017-04-20 | 201,131,989 | -234,000 | 50.0341 | 401,990,000 | 2017-03-31 |
| 2140 | 2017-04-19 | 201,365,989 | 72,000 | 50.0923 | 401,990,000 | 2017-03-31 |
| 2141 | 2017-04-18 | 201,293,989 | 1,086,000 | 50.0744 | 401,990,000 | 2017-03-31 |
| 2142 | 2017-04-13 | 200,207,989 | -996,000 | 49.8042 | 401,990,000 | 2017-03-31 |
| 2143 | 2017-04-12 | 201,203,989 | -224,000 | 50.0520 | 401,990,000 | 2017-03-31 |
| 2144 | 2017-04-11 | 201,427,989 | -1,040,000 | 50.1077 | 401,990,000 | 2017-03-31 |
| 2145 | 2017-04-10 | 202,467,989 | -85,000 | 50.3664 | 401,990,000 | 2017-03-31 |
| 2146 | 2017-04-07 | 202,552,989 | 206,000 | 50.3876 | 401,990,000 | 2017-03-31 |
| 2147 | 2017-04-06 | 202,346,989 | 821,000 | 50.3363 | 401,990,000 | 2017-03-31 |
| 2148 | 2017-04-05 | 201,525,989 | 122,950 | 50.1321 | 401,990,000 | 2017-03-31 |
| 2149 | 2017-04-03 | 201,403,039 | 278,000 | 50.1015 | 401,990,000 | 2017-03-31 |
| 2150 | 2017-03-31 | 201,125,039 | -167,371 | 50.0323 | 401,990,000 | 2017-03-31 |
| 2151 | 2017-03-30 | 201,292,410 | -50,000 | 50.0740 | 401,990,000 | 2017-02-28 |
| 2152 | 2017-03-29 | 201,342,410 | 814,972 | 50.0864 | 401,990,000 | 2017-02-28 |
| 2153 | 2017-03-28 | 200,527,438 | 102,791 | 49.8837 | 401,990,000 | 2017-02-28 |
| 2154 | 2017-03-27 | 200,424,647 | 54,399 | 49.8581 | 401,990,000 | 2017-02-28 |
| 2155 | 2017-03-24 | 200,370,248 | 6,000 | 49.8446 | 401,990,000 | 2017-02-28 |
| 2156 | 2017-03-23 | 200,364,248 | -94,000 | 49.8431 | 401,990,000 | 2017-02-28 |
| 2157 | 2017-03-22 | 200,458,248 | -728,000 | 49.8665 | 401,990,000 | 2017-02-28 |
| 2158 | 2017-03-21 | 201,186,248 | -776,934 | 50.0476 | 401,990,000 | 2017-02-28 |
| 2159 | 2017-03-20 | 201,963,182 | 520,628 | 50.2408 | 401,990,000 | 2017-02-28 |
| 2160 | 2017-03-17 | 201,442,554 | -338,000 | 50.1113 | 401,990,000 | 2017-02-28 |
| 2161 | 2017-03-16 | 201,780,554 | 8,000 | 50.1954 | 401,990,000 | 2017-02-28 |
| 2162 | 2017-03-15 | 201,772,554 | 130,000 | 50.1934 | 401,990,000 | 2017-02-28 |
| 2163 | 2017-03-14 | 201,642,554 | -278,000 | 50.1611 | 401,990,000 | 2017-02-28 |
| 2164 | 2017-03-13 | 201,920,554 | 14,000 | 50.2302 | 401,990,000 | 2017-02-28 |
| 2165 | 2017-03-10 | 201,906,554 | 552,748 | 50.2268 | 401,990,000 | 2017-02-28 |
| 2166 | 2017-03-09 | 201,353,806 | -757,352 | 50.0893 | 401,990,000 | 2017-02-28 |
| 2167 | 2017-03-08 | 202,111,158 | -636,712 | 50.2777 | 401,990,000 | 2017-02-28 |
| 2168 | 2017-03-07 | 202,747,870 | 378,696 | 50.4360 | 401,990,000 | 2017-02-28 |
| 2169 | 2017-03-06 | 202,369,174 | -618,753 | 50.3418 | 401,990,000 | 2017-02-28 |
| 2170 | 2017-03-03 | 202,987,927 | -46,000 | 50.4958 | 401,990,000 | 2017-02-28 |
| 2171 | 2017-03-02 | 203,033,927 | 174,976 | 50.5072 | 401,990,000 | 2017-02-28 |
| 2172 | 2017-03-01 | 202,858,951 | 177,800 | 50.4637 | 401,990,000 | 2017-02-28 |
| 2173 | 2017-02-28 | 202,681,151 | -734,000 | 50.4195 | 401,990,000 | 2017-02-28 |
| 2174 | 2017-02-27 | 203,415,151 | 644,482 | 50.6020 | 401,990,000 | 2017-01-31 |
| 2175 | 2017-02-24 | 202,770,669 | -826,900 | 50.4417 | 401,990,000 | 2017-01-31 |
| 2176 | 2017-02-23 | 203,597,569 | -545,909 | 50.6474 | 401,990,000 | 2017-01-31 |
| 2177 | 2017-02-22 | 204,143,478 | -434,000 | 50.7832 | 401,990,000 | 2017-01-31 |
| 2178 | 2017-02-21 | 204,577,478 | -173,628 | 50.8912 | 401,990,000 | 2017-01-31 |
| 2179 | 2017-02-20 | 204,751,106 | -479,351 | 50.9344 | 401,990,000 | 2017-01-31 |
| 2180 | 2017-02-17 | 205,230,457 | -433,841 | 51.0536 | 401,990,000 | 2017-01-31 |
| 2181 | 2017-02-16 | 205,664,298 | -816,423 | 51.1615 | 401,990,000 | 2017-01-31 |
| 2182 | 2017-02-15 | 206,480,721 | -1,050,000 | 51.3646 | 401,990,000 | 2017-01-31 |
| 2183 | 2017-02-14 | 207,530,721 | -620,000 | 51.6258 | 401,990,000 | 2017-01-31 |
| 2184 | 2017-02-13 | 208,150,721 | 1,022,000 | 51.7801 | 401,990,000 | 2017-01-31 |
| 2185 | 2017-02-10 | 207,128,721 | -376,000 | 51.5258 | 401,990,000 | 2017-01-31 |
| 2186 | 2017-02-09 | 207,504,721 | 1,093,195 | 51.6194 | 401,990,000 | 2017-01-31 |
| 2187 | 2017-02-08 | 206,411,526 | -1,028,000 | 51.3474 | 401,990,000 | 2017-01-31 |
| 2188 | 2017-02-07 | 207,439,526 | -887,628 | 51.6032 | 401,990,000 | 2017-01-31 |
| 2189 | 2017-02-06 | 208,327,154 | -390,000 | 51.8240 | 401,990,000 | 2017-01-31 |
| 2190 | 2017-02-03 | 208,717,154 | 118,000 | 51.9210 | 401,990,000 | 2017-01-31 |
| 2191 | 2017-02-02 | 208,599,154 | -653,080 | 51.8916 | 401,990,000 | 2017-01-31 |
| 2192 | 2017-02-01 | 209,252,234 | 522,000 | 52.0541 | 401,990,000 | 2017-01-31 |
| 2193 | 2017-01-27 | 208,730,234 | 0 | 51.9242 | 401,990,000 | 2016-12-31 |
| 2194 | 2017-01-26 | 208,730,234 | -82,920 | 51.9242 | 401,990,000 | 2016-12-31 |
| 2195 | 2017-01-25 | 208,813,154 | -414,000 | 51.9449 | 401,990,000 | 2016-12-31 |
| 2196 | 2017-01-24 | 209,227,154 | 2,268,000 | 52.0479 | 401,990,000 | 2016-12-31 |
| 2197 | 2017-01-23 | 206,959,154 | 1,083,300 | 51.4837 | 401,990,000 | 2016-12-31 |
| 2198 | 2017-01-20 | 205,875,854 | -700,000 | 51.2142 | 401,990,000 | 2016-12-31 |
| 2199 | 2017-01-19 | 206,575,854 | -32,000 | 51.3883 | 401,990,000 | 2016-12-31 |
| 2200 | 2017-01-18 | 206,607,854 | -144,001 | 51.3963 | 401,990,000 | 2016-12-31 |
| 2201 | 2017-01-17 | 206,751,855 | 16,000 | 51.4321 | 401,990,000 | 2016-12-31 |
| 2202 | 2017-01-16 | 206,735,855 | 10,000 | 51.4281 | 401,990,000 | 2016-12-31 |
| 2203 | 2017-01-13 | 206,725,855 | 328,000 | 51.4256 | 401,990,000 | 2016-12-31 |
| 2204 | 2017-01-12 | 206,397,855 | 535,045 | 51.3440 | 401,990,000 | 2016-12-31 |
| 2205 | 2017-01-11 | 205,862,810 | 188,000 | 51.2109 | 401,990,000 | 2016-12-31 |
| 2206 | 2017-01-10 | 205,674,810 | -677,089 | 51.1642 | 401,990,000 | 2016-12-31 |
| 2207 | 2017-01-09 | 206,351,899 | -934,000 | 51.3326 | 401,990,000 | 2016-12-31 |
| 2208 | 2017-01-06 | 207,285,899 | 399,000 | 51.5649 | 401,990,000 | 2016-12-31 |
| 2209 | 2017-01-05 | 206,886,899 | -350,000 | 51.4657 | 401,990,000 | 2016-12-31 |
| 2210 | 2017-01-04 | 207,236,899 | -70,000 | 51.5527 | 401,990,000 | 2016-12-31 |
| 2211 | 2017-01-03 | 207,306,899 | 18,000 | 51.5702 | 401,990,000 | 2016-12-31 |
| 2212 | 2016-12-30 | 207,288,899 | 99,149 | 51.5657 | 401,990,000 | 2016-11-30 |
| 2213 | 2016-12-29 | 207,189,750 | -717,750 | 51.5410 | 401,990,000 | 2016-11-30 |
| 2214 | 2016-12-28 | 207,907,500 | 102,300 | 51.7196 | 401,990,000 | 2016-11-30 |
| 2215 | 2016-12-23 | 207,805,200 | 188,000 | 51.6941 | 401,990,000 | 2016-11-30 |
| 2216 | 2016-12-22 | 207,617,200 | -624,000 | 51.6474 | 401,990,000 | 2016-11-30 |
| 2217 | 2016-12-21 | 208,241,200 | -340,000 | 51.8026 | 401,990,000 | 2016-11-30 |
| 2218 | 2016-12-20 | 208,581,200 | -556,581 | 51.8872 | 401,990,000 | 2016-11-30 |
| 2219 | 2016-12-19 | 209,137,781 | -57,777 | 52.0256 | 401,990,000 | 2016-11-30 |
| 2220 | 2016-12-16 | 209,195,558 | -496,368 | 52.0400 | 401,990,000 | 2016-11-30 |
| 2221 | 2016-12-15 | 209,691,926 | 341,030 | 52.1635 | 401,990,000 | 2016-11-30 |
| 2222 | 2016-12-14 | 209,350,896 | -50,000 | 52.0786 | 401,990,000 | 2016-11-30 |
| 2223 | 2016-12-13 | 209,400,896 | 26,000 | 52.0911 | 401,990,000 | 2016-11-30 |
| 2224 | 2016-12-12 | 209,374,896 | 556,000 | 52.0846 | 401,990,000 | 2016-11-30 |
| 2225 | 2016-12-09 | 208,818,896 | -703,417 | 51.9463 | 401,990,000 | 2016-11-30 |
| 2226 | 2016-12-08 | 209,522,313 | -515,481 | 52.1213 | 401,990,000 | 2016-11-30 |
| 2227 | 2016-12-07 | 210,037,794 | -384,000 | 52.2495 | 401,990,000 | 2016-11-30 |
| 2228 | 2016-12-06 | 210,421,794 | -226,000 | 52.3450 | 401,990,000 | 2016-11-30 |
| 2229 | 2016-12-05 | 210,647,794 | 124,000 | 52.4013 | 401,990,000 | 2016-11-30 |
| 2230 | 2016-12-02 | 210,523,794 | 912,000 | 52.3704 | 401,990,000 | 2016-11-30 |
| 2231 | 2016-12-01 | 209,611,794 | -137,500 | 52.1435 | 401,990,000 | 2016-11-30 |
| 2232 | 2016-11-30 | 209,749,294 | 547,500 | 52.1777 | 401,990,000 | 2016-11-30 |
| 2233 | 2016-11-29 | 209,201,794 | 12,000 | 52.0415 | 401,990,000 | 2016-10-31 |
| 2234 | 2016-11-28 | 209,189,794 | -22,000 | 52.0386 | 401,990,000 | 2016-10-31 |
| 2235 | 2016-11-25 | 209,211,794 | -84,000 | 52.0440 | 401,990,000 | 2016-10-31 |
| 2236 | 2016-11-24 | 209,295,794 | -38,000 | 52.0649 | 401,990,000 | 2016-10-31 |
| 2237 | 2016-11-23 | 209,333,794 | -106,000 | 52.0744 | 401,990,000 | 2016-10-31 |
| 2238 | 2016-11-22 | 209,439,794 | -40,000 | 52.1007 | 401,990,000 | 2016-10-31 |
| 2239 | 2016-11-21 | 209,479,794 | 384,319 | 52.1107 | 401,990,000 | 2016-10-31 |
| 2240 | 2016-11-18 | 209,095,475 | -56,000 | 52.0151 | 401,990,000 | 2016-10-31 |
| 2241 | 2016-11-17 | 209,151,475 | 304,000 | 52.0290 | 401,990,000 | 2016-10-31 |
| 2242 | 2016-11-16 | 208,847,475 | -688,000 | 51.9534 | 401,990,000 | 2016-10-31 |
| 2243 | 2016-11-15 | 209,535,475 | 900,400 | 52.1245 | 401,990,000 | 2016-10-31 |
| 2244 | 2016-11-14 | 208,635,075 | -461,741 | 51.9006 | 401,990,000 | 2016-10-31 |
| 2245 | 2016-11-11 | 209,096,816 | 308,000 | 52.0154 | 401,990,000 | 2016-10-31 |
| 2246 | 2016-11-10 | 208,788,816 | 178,000 | 51.9388 | 401,990,000 | 2016-10-31 |
| 2247 | 2016-11-09 | 208,610,816 | -146,000 | 51.8945 | 401,990,000 | 2016-10-31 |
| 2248 | 2016-11-08 | 208,756,816 | 77,609 | 51.9308 | 401,990,000 | 2016-10-31 |
| 2249 | 2016-11-07 | 208,679,207 | -172,000 | 51.9115 | 401,990,000 | 2016-10-31 |
| 2250 | 2016-11-04 | 208,851,207 | 86,000 | 51.9543 | 401,990,000 | 2016-10-31 |
| 2251 | 2016-11-03 | 208,765,207 | -392,000 | 51.9329 | 401,990,000 | 2016-10-31 |
| 2252 | 2016-11-02 | 209,157,207 | -193,000 | 52.0305 | 401,990,000 | 2016-10-31 |
| 2253 | 2016-11-01 | 209,350,207 | 94,000 | 52.0785 | 401,990,000 | 2016-10-31 |
| 2254 | 2016-10-31 | 209,256,207 | 2,000 | 52.0551 | 401,990,000 | 2016-10-31 |
| 2255 | 2016-10-28 | 209,254,207 | -111,300 | 52.0546 | 401,990,000 | 2016-09-30 |
| 2256 | 2016-10-27 | 209,365,507 | -207,795 | 52.0823 | 401,990,000 | 2016-09-30 |
| 2257 | 2016-10-26 | 209,573,302 | -243,873 | 52.1340 | 401,990,000 | 2016-09-30 |
| 2258 | 2016-10-25 | 209,817,175 | 168,000 | 52.1946 | 401,990,000 | 2016-09-30 |
| 2259 | 2016-10-24 | 209,649,175 | 88,955 | 52.1528 | 401,990,000 | 2016-09-30 |
| 2260 | 2016-10-21 | 209,560,220 | 0 | 52.1307 | 401,990,000 | 2016-09-30 |
| 2261 | 2016-10-20 | 209,560,220 | -76,000 | 52.1307 | 401,990,000 | 2016-09-30 |
| 2262 | 2016-10-19 | 209,636,220 | 62,000 | 52.1496 | 401,990,000 | 2016-09-30 |
| 2263 | 2016-10-18 | 209,574,220 | 1,012,000 | 52.1342 | 401,990,000 | 2016-09-30 |
| 2264 | 2016-10-17 | 208,562,220 | 2,928,501 | 51.8824 | 401,990,000 | 2016-09-30 |
| 2265 | 2016-10-14 | 205,633,719 | -246,000 | 51.1539 | 401,990,000 | 2016-09-30 |
| 2266 | 2016-10-13 | 205,879,719 | -36,000 | 51.2151 | 401,990,000 | 2016-09-30 |
| 2267 | 2016-10-12 | 205,915,719 | 26,000 | 51.2241 | 401,990,000 | 2016-09-30 |
| 2268 | 2016-10-11 | 205,889,719 | 132,000 | 51.2176 | 401,990,000 | 2016-09-30 |
| 2269 | 2016-10-07 | 205,757,719 | -36,000 | 51.1848 | 401,990,000 | 2016-09-30 |
| 2270 | 2016-10-06 | 205,793,719 | 104,000 | 51.1937 | 401,990,000 | 2016-09-30 |
| 2271 | 2016-10-05 | 205,689,719 | -400,000 | 51.1679 | 401,990,000 | 2016-09-30 |
| 2272 | 2016-10-04 | 206,089,719 | 128,451 | 51.2674 | 401,990,000 | 2016-09-30 |
| 2273 | 2016-10-03 | 205,961,268 | -36,000 | 51.2354 | 401,990,000 | 2016-09-30 |
| 2274 | 2016-09-30 | 205,997,268 | 554,000 | 51.2444 | 401,990,000 | 2016-09-30 |
| 2275 | 2016-09-29 | 205,443,268 | -108,000 | 51.1066 | 401,990,000 | 2016-08-31 |
| 2276 | 2016-09-28 | 205,551,268 | -527,971 | 51.1334 | 401,990,000 | 2016-08-31 |
| 2277 | 2016-09-27 | 206,079,239 | 116,879 | 51.2648 | 401,990,000 | 2016-08-31 |
| 2278 | 2016-09-26 | 205,962,360 | -92,000 | 51.2357 | 401,990,000 | 2016-08-31 |
| 2279 | 2016-09-23 | 206,054,360 | -78,000 | 51.2586 | 401,990,000 | 2016-08-31 |
| 2280 | 2016-09-22 | 206,132,360 | 143,276 | 51.2780 | 401,990,000 | 2016-08-31 |
| 2281 | 2016-09-21 | 205,989,084 | 17,800 | 51.2423 | 401,990,000 | 2016-08-31 |
| 2282 | 2016-09-20 | 205,971,284 | 36,839 | 51.2379 | 401,990,000 | 2016-08-31 |
| 2283 | 2016-09-19 | 205,934,445 | 359,950 | 51.2287 | 401,990,000 | 2016-08-31 |
| 2284 | 2016-09-15 | 205,574,495 | 416,481 | 51.1392 | 401,990,000 | 2016-08-31 |
| 2285 | 2016-09-14 | 205,158,014 | 2,230,441 | 51.0356 | 401,990,000 | 2016-08-31 |
| 2286 | 2016-09-13 | 202,927,573 | 1,410,720 | 50.4808 | 401,990,000 | 2016-08-31 |
| 2287 | 2016-09-12 | 201,516,853 | 379,695 | 50.1298 | 401,990,000 | 2016-08-31 |
| 2288 | 2016-09-09 | 201,137,158 | 138,000 | 50.0354 | 401,990,000 | 2016-08-31 |
| 2289 | 2016-09-08 | 200,999,158 | 44,000 | 50.0010 | 401,990,000 | 2016-08-31 |
| 2290 | 2016-09-07 | 200,955,158 | 287,872 | 49.9901 | 401,990,000 | 2016-08-31 |
| 2291 | 2016-09-06 | 200,667,286 | -58,000 | 49.9185 | 401,990,000 | 2016-08-31 |
| 2292 | 2016-09-05 | 200,725,286 | 58,000 | 49.9329 | 401,990,000 | 2016-08-31 |
| 2293 | 2016-09-02 | 200,667,286 | -114,000 | 49.9185 | 401,990,000 | 2016-08-31 |
| 2294 | 2016-09-01 | 200,781,286 | -38,000 | 49.9468 | 401,990,000 | 2016-08-31 |
| 2295 | 2016-08-31 | 200,819,286 | -208,000 | 49.9563 | 401,990,000 | 2016-08-31 |
| 2296 | 2016-08-30 | 201,027,286 | -112,000 | 50.0080 | 401,990,000 | 2016-07-31 |
| 2297 | 2016-08-29 | 201,139,286 | 506,000 | 50.0359 | 401,990,000 | 2016-07-31 |
| 2298 | 2016-08-26 | 200,633,286 | 80,000 | 49.9100 | 401,990,000 | 2016-07-31 |
| 2299 | 2016-08-25 | 200,553,286 | 24,000 | 49.8901 | 401,990,000 | 2016-07-31 |
| 2300 | 2016-08-24 | 200,529,286 | 160,000 | 49.8841 | 401,990,000 | 2016-07-31 |
| 2301 | 2016-08-23 | 200,369,286 | 40,000 | 49.8443 | 401,990,000 | 2016-07-31 |
| 2302 | 2016-08-22 | 200,329,286 | -106,000 | 49.8344 | 401,990,000 | 2016-07-31 |
| 2303 | 2016-08-19 | 200,435,286 | 210,000 | 49.8608 | 401,990,000 | 2016-07-31 |
| 2304 | 2016-08-18 | 200,225,286 | -54,000 | 49.8085 | 401,990,000 | 2016-07-31 |
| 2305 | 2016-08-17 | 200,279,286 | -310,000 | 49.8220 | 401,990,000 | 2016-07-31 |
| 2306 | 2016-08-16 | 200,589,286 | -490,000 | 49.8991 | 401,990,000 | 2016-07-31 |
| 2307 | 2016-08-15 | 201,079,286 | -219,800 | 50.0210 | 401,990,000 | 2016-07-31 |
| 2308 | 2016-08-12 | 201,299,086 | 58,000 | 50.0756 | 401,990,000 | 2016-07-31 |
| 2309 | 2016-08-11 | 201,241,086 | 64,000 | 50.0612 | 401,990,000 | 2016-07-31 |
| 2310 | 2016-08-10 | 201,177,086 | 162,000 | 50.0453 | 401,990,000 | 2016-07-31 |
| 2311 | 2016-08-09 | 201,015,086 | -71,988 | 50.0050 | 401,990,000 | 2016-07-31 |
| 2312 | 2016-08-08 | 201,087,074 | 6,000 | 50.0229 | 401,990,000 | 2016-07-31 |
| 2313 | 2016-08-05 | 201,081,074 | 108,000 | 50.0214 | 401,990,000 | 2016-07-31 |
| 2314 | 2016-08-04 | 200,973,074 | 64,000 | 49.9945 | 401,990,000 | 2016-07-31 |
| 2315 | 2016-08-03 | 200,909,074 | 2,000 | 49.9786 | 401,990,000 | 2016-07-31 |
| 2316 | 2016-08-02 | 200,907,074 | 0 | 49.9781 | 401,990,000 | 2016-07-31 |
| 2317 | 2016-08-01 | 200,907,074 | 452,000 | 49.9781 | 401,990,000 | 2016-07-31 |
| 2318 | 2016-07-29 | 200,455,074 | 356,000 | 49.8657 | 401,990,000 | 2016-06-30 |
| 2319 | 2016-07-28 | 200,099,074 | -162,000 | 49.7771 | 401,990,000 | 2016-06-30 |
| 2320 | 2016-07-27 | 200,261,074 | -84,000 | 49.8174 | 401,990,000 | 2016-06-30 |
| 2321 | 2016-07-26 | 200,345,074 | -50,000 | 49.8383 | 401,990,000 | 2016-06-30 |
| 2322 | 2016-07-25 | 200,395,074 | -610,000 | 49.8508 | 401,990,000 | 2016-06-30 |
| 2323 | 2016-07-22 | 201,005,074 | -518,000 | 50.0025 | 401,990,000 | 2016-06-30 |
| 2324 | 2016-07-21 | 201,523,074 | -752,000 | 50.1314 | 401,990,000 | 2016-06-30 |
| 2325 | 2016-07-20 | 202,275,074 | -512,000 | 50.3184 | 401,990,000 | 2016-06-30 |
| 2326 | 2016-07-19 | 202,787,074 | 150,000 | 50.4458 | 401,990,000 | 2016-06-30 |
| 2327 | 2016-07-18 | 202,637,074 | 10,000 | 50.4085 | 401,990,000 | 2016-06-30 |
| 2328 | 2016-07-15 | 202,627,074 | -1,280,000 | 50.4060 | 401,990,000 | 2016-06-30 |
| 2329 | 2016-07-14 | 203,907,074 | -112,000 | 50.7244 | 401,990,000 | 2016-06-30 |
| 2330 | 2016-07-13 | 204,019,074 | -236,000 | 50.7523 | 401,990,000 | 2016-06-30 |
| 2331 | 2016-07-12 | 204,255,074 | -151,000 | 50.8110 | 401,990,000 | 2016-06-30 |
| 2332 | 2016-07-11 | 204,406,074 | 34,000 | 50.8485 | 401,990,000 | 2016-06-30 |
| 2333 | 2016-07-08 | 204,372,074 | 104,000 | 50.8401 | 401,990,000 | 2016-06-30 |
| 2334 | 2016-07-07 | 204,268,074 | -228,000 | 50.8142 | 401,990,000 | 2016-06-30 |
| 2335 | 2016-07-06 | 204,496,074 | -888,000 | 50.8709 | 401,990,000 | 2016-06-30 |
| 2336 | 2016-07-05 | 205,384,074 | 54,000 | 51.0918 | 401,990,000 | 2016-06-30 |
| 2337 | 2016-07-04 | 205,330,074 | -8,000 | 51.0784 | 401,990,000 | 2016-06-30 |
| 2338 | 2016-06-30 | 205,338,074 | 90,000 | 51.0804 | 401,990,000 | 2016-06-30 |
| 2339 | 2016-06-29 | 205,248,074 | -24,000 | 51.0580 | 401,990,000 | 2016-05-31 |
| 2340 | 2016-06-28 | 205,272,074 | -61,682 | 51.0640 | 401,990,000 | 2016-05-31 |
| 2341 | 2016-06-27 | 205,333,756 | 56,000 | 51.0793 | 401,990,000 | 2016-05-31 |
| 2342 | 2016-06-24 | 205,277,756 | 154,000 | 51.0654 | 401,990,000 | 2016-05-31 |
| 2343 | 2016-06-23 | 205,123,756 | 132,000 | 51.0271 | 401,990,000 | 2016-05-31 |
| 2344 | 2016-06-22 | 204,991,756 | 84,000 | 50.9942 | 401,990,000 | 2016-05-31 |
| 2345 | 2016-06-21 | 204,907,756 | 18,000 | 50.9733 | 401,990,000 | 2016-05-31 |
| 2346 | 2016-06-20 | 204,889,756 | 216,000 | 50.9689 | 401,990,000 | 2016-05-31 |
| 2347 | 2016-06-17 | 204,673,756 | -816,000 | 50.9151 | 401,990,000 | 2016-05-31 |
| 2348 | 2016-06-16 | 205,489,756 | 867,232 | 51.1181 | 401,990,000 | 2016-05-31 |
| 2349 | 2016-06-15 | 204,622,524 | -72,000 | 50.9024 | 401,990,000 | 2016-05-31 |
| 2350 | 2016-06-14 | 204,694,524 | 110,000 | 50.9203 | 401,990,000 | 2016-05-31 |
| 2351 | 2016-06-13 | 204,584,524 | 16,000 | 50.8929 | 401,990,000 | 2016-05-31 |
| 2352 | 2016-06-10 | 204,568,524 | 159,559 | 50.8890 | 401,990,000 | 2016-05-31 |
| 2353 | 2016-06-08 | 204,408,965 | 234,000 | 50.8493 | 401,990,000 | 2016-05-31 |
| 2354 | 2016-06-07 | 204,174,965 | 400,000 | 50.7911 | 401,990,000 | 2016-05-31 |
| 2355 | 2016-06-06 | 203,774,965 | 12,797,143 | 50.6916 | 401,990,000 | 2016-05-31 |
| 2356 | 2016-06-03 | 190,977,822 | 5,226,117 | 47.5081 | 401,990,000 | 2016-05-31 |
| 2357 | 2016-06-02 | 185,751,705 | 288,000 | 46.2080 | 401,990,000 | 2016-05-31 |
| 2358 | 2016-06-01 | 185,463,705 | -19,698,822 | 46.1364 | 401,990,000 | 2016-05-31 |
| 2359 | 2016-05-31 | 205,162,527 | -8,408,997 | 51.0367 | 401,990,000 | 2016-05-31 |
| 2360 | 2016-05-30 | 213,571,524 | -4,379 | 53.1286 | 401,990,000 | 2016-04-30 |
| 2361 | 2016-05-27 | 213,575,903 | -100,000 | 53.1297 | 401,990,000 | 2016-04-30 |
| 2362 | 2016-05-26 | 213,675,903 | 76,005 | 53.1545 | 401,990,000 | 2016-04-30 |
| 2363 | 2016-05-25 | 213,599,898 | -257,785 | 53.1356 | 401,990,000 | 2016-04-30 |
| 2364 | 2016-05-24 | 213,857,683 | 30,000 | 53.1998 | 401,990,000 | 2016-04-30 |
| 2365 | 2016-05-23 | 213,827,683 | -38,000 | 53.1923 | 401,990,000 | 2016-04-30 |
| 2366 | 2016-05-20 | 213,865,683 | 433,780 | 53.2017 | 401,990,000 | 2016-04-30 |
| 2367 | 2016-05-19 | 213,431,903 | 108,000 | 53.0938 | 401,990,000 | 2016-04-30 |
| 2368 | 2016-05-18 | 213,323,903 | 45,780 | 53.0670 | 401,990,000 | 2016-04-30 |
| 2369 | 2016-05-17 | 213,278,123 | 254,000 | 53.0556 | 401,990,000 | 2016-04-30 |
| 2370 | 2016-05-16 | 213,024,123 | 232,000 | 52.9924 | 401,990,000 | 2016-04-30 |
| 2371 | 2016-05-13 | 212,792,123 | 378,000 | 52.9347 | 401,990,000 | 2016-04-30 |
| 2372 | 2016-05-12 | 212,414,123 | 298,001 | 52.8406 | 401,990,000 | 2016-04-30 |
| 2373 | 2016-05-11 | 212,116,122 | 96,000 | 52.7665 | 401,990,000 | 2016-04-30 |
| 2374 | 2016-05-10 | 212,020,122 | 366,000 | 52.7426 | 401,990,000 | 2016-04-30 |
| 2375 | 2016-05-09 | 211,654,122 | 302,000 | 52.6516 | 401,990,000 | 2016-04-30 |
| 2376 | 2016-05-06 | 211,352,122 | -168,000 | 52.5765 | 401,990,000 | 2016-04-30 |
| 2377 | 2016-05-05 | 211,520,122 | 116,000 | 52.6183 | 401,990,000 | 2016-04-30 |
| 2378 | 2016-05-04 | 211,404,122 | -658,000 | 52.5894 | 401,990,000 | 2016-04-30 |
| 2379 | 2016-05-03 | 212,062,122 | -58,000 | 52.7531 | 401,990,000 | 2016-04-30 |
| 2380 | 2016-04-29 | 212,120,122 | 9,396,440 | 52.7675 | 401,990,000 | 2016-03-31 |
| 2381 | 2016-04-28 | 202,723,682 | 687,519 | 50.4300 | 401,990,000 | 2016-03-31 |
| 2382 | 2016-04-27 | 202,036,163 | -392,000 | 50.2590 | 401,990,000 | 2016-03-31 |
| 2383 | 2016-04-26 | 202,428,163 | -90,000 | 50.3565 | 401,990,000 | 2016-03-31 |
| 2384 | 2016-04-25 | 202,518,163 | 7,615,829 | 50.3789 | 401,990,000 | 2016-03-31 |
| 2385 | 2016-04-22 | 194,902,334 | 18,857 | 48.4844 | 401,990,000 | 2016-03-31 |
| 2386 | 2016-04-21 | 194,883,477 | -616,000 | 48.4797 | 401,990,000 | 2016-03-31 |
| 2387 | 2016-04-20 | 195,499,477 | 5,714,190 | 48.6329 | 401,990,000 | 2016-03-31 |
| 2388 | 2016-04-19 | 189,785,287 | -408,000 | 47.2114 | 401,990,000 | 2016-03-31 |
| 2389 | 2016-04-18 | 190,193,287 | -436,000 | 47.3129 | 401,990,000 | 2016-03-31 |
| 2390 | 2016-04-15 | 190,629,287 | -306,783 | 47.4214 | 401,990,000 | 2016-03-31 |
| 2391 | 2016-04-14 | 190,936,070 | -165,543 | 47.4977 | 401,990,000 | 2016-03-31 |
| 2392 | 2016-04-13 | 191,101,613 | -721,974 | 47.5389 | 401,990,000 | 2016-03-31 |
| 2393 | 2016-04-12 | 191,823,587 | 92,000 | 47.7185 | 401,990,000 | 2016-03-31 |
| 2394 | 2016-04-11 | 191,731,587 | -287,000 | 47.6956 | 401,990,000 | 2016-03-31 |
| 2395 | 2016-04-08 | 192,018,587 | 3,772,275 | 47.7670 | 401,990,000 | 2016-03-31 |
| 2396 | 2016-04-07 | 188,246,312 | -8,000 | 46.8286 | 401,990,000 | 2016-03-31 |
| 2397 | 2016-04-06 | 188,254,312 | -388,000 | 46.8306 | 401,990,000 | 2016-03-31 |
| 2398 | 2016-04-05 | 188,642,312 | 330,000 | 46.9271 | 401,990,000 | 2016-03-31 |
| 2399 | 2016-04-01 | 188,312,312 | -64,000 | 46.8450 | 401,990,000 | 2016-03-31 |
| 2400 | 2016-03-31 | 188,376,312 | -666,000 | 46.8609 | 401,990,000 | 2016-03-31 |
| 2401 | 2016-03-30 | 189,042,312 | 568,278 | 47.0266 | 401,990,000 | 2016-02-29 |
| 2402 | 2016-03-29 | 188,474,034 | -111,202 | 46.8853 | 401,990,000 | 2016-02-29 |
| 2403 | 2016-03-24 | 188,585,236 | -76,000 | 46.9129 | 401,990,000 | 2016-02-29 |
| 2404 | 2016-03-23 | 188,661,236 | -432,000 | 46.9318 | 401,990,000 | 2016-02-29 |
| 2405 | 2016-03-22 | 189,093,236 | -119,161 | 47.0393 | 401,990,000 | 2016-02-29 |
| 2406 | 2016-03-21 | 189,212,397 | 330,000 | 47.0689 | 401,990,000 | 2016-02-29 |
| 2407 | 2016-03-18 | 188,882,397 | 34,000 | 46.9868 | 401,990,000 | 2016-02-29 |
| 2408 | 2016-03-17 | 188,848,397 | -101,000 | 46.9784 | 401,990,000 | 2016-02-29 |
| 2409 | 2016-03-16 | 188,949,397 | -262,897 | 47.0035 | 401,990,000 | 2016-02-29 |
| 2410 | 2016-03-15 | 189,212,294 | 148,000 | 47.0689 | 401,990,000 | 2016-02-29 |
| 2411 | 2016-03-14 | 189,064,294 | -28,300 | 47.0321 | 401,990,000 | 2016-02-29 |
| 2412 | 2016-03-11 | 189,092,594 | 111,205 | 47.0391 | 401,990,000 | 2016-02-29 |
| 2413 | 2016-03-10 | 188,981,389 | -252,000 | 47.0115 | 401,990,000 | 2016-02-29 |
| 2414 | 2016-03-09 | 189,233,389 | -448,032 | 47.0742 | 401,990,000 | 2016-02-29 |
| 2415 | 2016-03-08 | 189,681,421 | -104,000 | 47.1856 | 401,990,000 | 2016-02-29 |
| 2416 | 2016-03-07 | 189,785,421 | -342,000 | 47.2115 | 401,990,000 | 2016-02-29 |
| 2417 | 2016-03-04 | 190,127,421 | -656,000 | 47.2966 | 401,990,000 | 2016-02-29 |
| 2418 | 2016-03-03 | 190,783,421 | 887,552 | 47.4597 | 401,990,000 | 2016-02-29 |
| 2419 | 2016-03-02 | 189,895,869 | -62,000 | 47.2390 | 401,990,000 | 2016-02-29 |
| 2420 | 2016-03-01 | 189,957,869 | -547,999 | 47.2544 | 401,990,000 | 2016-02-29 |
| 2421 | 2016-02-29 | 190,505,868 | 552,000 | 47.3907 | 401,990,000 | 2016-02-29 |
| 2422 | 2016-02-26 | 189,953,868 | 1,016,612 | 47.2534 | 401,990,000 | 2016-01-31 |
| 2423 | 2016-02-25 | 188,937,256 | 302,000 | 47.0005 | 401,990,000 | 2016-01-31 |
| 2424 | 2016-02-24 | 188,635,256 | 1,737,384 | 46.9254 | 401,990,000 | 2016-01-31 |
| 2425 | 2016-02-23 | 186,897,872 | 294,000 | 46.4932 | 401,990,000 | 2016-01-31 |
| 2426 | 2016-02-22 | 186,603,872 | -220,000 | 46.4200 | 401,990,000 | 2016-01-31 |
| 2427 | 2016-02-19 | 186,823,872 | 394,549 | 46.4748 | 401,990,000 | 2016-01-31 |
| 2428 | 2016-02-18 | 186,429,323 | -324,000 | 46.3766 | 401,990,000 | 2016-01-31 |
| 2429 | 2016-02-17 | 186,753,323 | -36,000 | 46.4572 | 401,990,000 | 2016-01-31 |
| 2430 | 2016-02-16 | 186,789,323 | -78,000 | 46.4662 | 401,990,000 | 2016-01-31 |
| 2431 | 2016-02-15 | 186,867,323 | 0 | 46.4856 | 401,990,000 | 2016-01-31 |
| 2432 | 2016-02-12 | 186,867,323 | 386,387 | 46.4856 | 401,990,000 | 2016-01-31 |
| 2433 | 2016-02-11 | 186,480,936 | 79,920 | 46.3894 | 401,990,000 | 2016-01-31 |
| 2434 | 2016-02-05 | 186,401,016 | -156,000 | 46.3696 | 401,990,000 | 2016-01-31 |
| 2435 | 2016-02-04 | 186,557,016 | -749,680 | 46.4084 | 401,990,000 | 2016-01-31 |
| 2436 | 2016-02-03 | 187,306,696 | -14,223 | 46.5949 | 401,990,000 | 2016-01-31 |
| 2437 | 2016-02-02 | 187,320,919 | 1,099,116 | 46.5984 | 401,990,000 | 2016-01-31 |
| 2438 | 2016-02-01 | 186,221,803 | 428,000 | 46.3250 | 401,990,000 | 2016-01-31 |
| 2439 | 2016-01-29 | 185,793,803 | 18,000 | 46.2185 | 401,990,000 | 2015-12-31 |
| 2440 | 2016-01-28 | 185,775,803 | -24,000 | 46.2140 | 401,990,000 | 2015-12-31 |
| 2441 | 2016-01-27 | 185,799,803 | -700,939 | 46.2200 | 401,990,000 | 2015-12-31 |
| 2442 | 2016-01-26 | 186,500,742 | 216,400 | 46.3944 | 401,990,000 | 2015-12-31 |
| 2443 | 2016-01-25 | 186,284,342 | -498,000 | 46.3405 | 401,990,000 | 2015-12-31 |
| 2444 | 2016-01-22 | 186,782,342 | -417,257 | 46.4644 | 401,990,000 | 2015-12-31 |
| 2445 | 2016-01-21 | 187,199,599 | 361,491 | 46.5682 | 401,990,000 | 2015-12-31 |
| 2446 | 2016-01-20 | 186,838,108 | -434,069 | 46.4783 | 401,990,000 | 2015-12-31 |
| 2447 | 2016-01-19 | 187,272,177 | -824,716 | 46.5863 | 401,990,000 | 2015-12-31 |
| 2448 | 2016-01-18 | 188,096,893 | -103,284 | 46.7914 | 401,990,000 | 2015-12-31 |
| 2449 | 2016-01-15 | 188,200,177 | -356,000 | 46.8171 | 401,990,000 | 2015-12-31 |
| 2450 | 2016-01-14 | 188,556,177 | -216,000 | 46.9057 | 401,990,000 | 2015-12-31 |
| 2451 | 2016-01-13 | 188,772,177 | -342,154 | 46.9594 | 401,990,000 | 2015-12-31 |
| 2452 | 2016-01-12 | 189,114,331 | 211,594 | 47.0445 | 401,990,000 | 2015-12-31 |
| 2453 | 2016-01-11 | 188,902,737 | 136,716 | 46.9919 | 401,990,000 | 2015-12-31 |
| 2454 | 2016-01-08 | 188,766,021 | 1,074,338 | 46.9579 | 401,990,000 | 2015-12-31 |
| 2455 | 2016-01-07 | 187,691,683 | -1,075,432 | 46.6906 | 401,990,000 | 2015-12-31 |
| 2456 | 2016-01-06 | 188,767,115 | -356,000 | 46.9582 | 401,990,000 | 2015-12-31 |
| 2457 | 2016-01-05 | 189,123,115 | -532,620 | 47.0467 | 401,990,000 | 2015-12-31 |
| 2458 | 2016-01-04 | 189,655,735 | 314,620 | 47.1792 | 401,990,000 | 2015-12-31 |
| 2459 | 2015-12-31 | 189,341,115 | 0 | 47.1010 | 401,990,000 | 2015-12-31 |
| 2460 | 2015-12-30 | 189,341,115 | 62,222 | 47.1010 | 401,990,000 | 2015-11-30 |
| 2461 | 2015-12-29 | 189,278,893 | -1,181,350 | 47.0855 | 401,990,000 | 2015-11-30 |
| 2462 | 2015-12-28 | 190,460,243 | -124,329 | 47.3793 | 401,990,000 | 2015-11-30 |
| 2463 | 2015-12-24 | 190,584,572 | 0 | 47.4103 | 401,990,000 | 2015-11-30 |
| 2464 | 2015-12-23 | 190,584,572 | -254,000 | 47.4103 | 401,990,000 | 2015-11-30 |
| 2465 | 2015-12-22 | 190,838,572 | -202,555 | 47.4735 | 401,990,000 | 2015-11-30 |
| 2466 | 2015-12-21 | 191,041,127 | -769,200 | 47.5239 | 401,990,000 | 2015-11-30 |
| 2467 | 2015-12-18 | 191,810,327 | -28,000 | 47.7152 | 401,990,000 | 2015-11-30 |
| 2468 | 2015-12-17 | 191,838,327 | -54,000 | 47.7222 | 401,990,000 | 2015-11-30 |
| 2469 | 2015-12-16 | 191,892,327 | -1,586,000 | 47.7356 | 401,990,000 | 2015-11-30 |
| 2470 | 2015-12-15 | 193,478,327 | -394,000 | 48.1301 | 401,990,000 | 2015-11-30 |
| 2471 | 2015-12-14 | 193,872,327 | -1,368,000 | 48.2281 | 401,990,000 | 2015-11-30 |
| 2472 | 2015-12-11 | 195,240,327 | 54,000 | 48.5685 | 401,990,000 | 2015-11-30 |
| 2473 | 2015-12-10 | 195,186,327 | -176,000 | 48.5550 | 401,990,000 | 2015-11-30 |
| 2474 | 2015-12-09 | 195,362,327 | 34,000 | 48.5988 | 401,990,000 | 2015-11-30 |
| 2475 | 2015-12-08 | 195,328,327 | -358,000 | 48.5903 | 401,990,000 | 2015-11-30 |
| 2476 | 2015-12-07 | 195,686,327 | -68,000 | 48.6794 | 401,990,000 | 2015-11-30 |
| 2477 | 2015-12-04 | 195,754,327 | -258,949 | 48.6963 | 401,990,000 | 2015-11-30 |
| 2478 | 2015-12-03 | 196,013,276 | -22,000 | 48.7607 | 401,990,000 | 2015-11-30 |
| 2479 | 2015-12-02 | 196,035,276 | 38,000 | 48.7662 | 401,990,000 | 2015-11-30 |
| 2480 | 2015-12-01 | 195,997,276 | 68,000 | 48.7568 | 401,990,000 | 2015-11-30 |
| 2481 | 2015-11-30 | 195,929,276 | -259,386 | 48.7398 | 401,990,000 | 2015-11-30 |
| 2482 | 2015-11-27 | 196,188,662 | -374,649 | 48.8044 | 401,990,000 | 2015-10-31 |
| 2483 | 2015-11-26 | 196,563,311 | -104,000 | 48.8976 | 401,990,000 | 2015-10-31 |
| 2484 | 2015-11-25 | 196,667,311 | 2,588,000 | 48.9234 | 401,990,000 | 2015-10-31 |
| 2485 | 2015-11-24 | 194,079,311 | -174,039 | 48.2796 | 401,990,000 | 2015-10-31 |
| 2486 | 2015-11-23 | 194,253,350 | -178,000 | 48.3229 | 401,990,000 | 2015-10-31 |
| 2487 | 2015-11-20 | 194,431,350 | 12,000 | 48.3672 | 401,990,000 | 2015-10-31 |
| 2488 | 2015-11-19 | 194,419,350 | 284,000 | 48.3642 | 401,990,000 | 2015-10-31 |
| 2489 | 2015-11-18 | 194,135,350 | 0 | 48.2936 | 401,990,000 | 2015-10-31 |
| 2490 | 2015-11-17 | 194,135,350 | 450,000 | 48.2936 | 401,990,000 | 2015-10-31 |
| 2491 | 2015-11-16 | 193,685,350 | 20,000 | 48.1816 | 401,990,000 | 2015-10-31 |
| 2492 | 2015-11-13 | 193,665,350 | 20,000 | 48.1767 | 401,990,000 | 2015-10-31 |
| 2493 | 2015-11-12 | 193,645,350 | 291,349 | 48.1717 | 401,990,000 | 2015-10-31 |
| 2494 | 2015-11-11 | 193,354,001 | 1,179,512 | 48.0992 | 401,990,000 | 2015-10-31 |
| 2495 | 2015-11-10 | 192,174,489 | 134,000 | 47.8058 | 401,990,000 | 2015-10-31 |
| 2496 | 2015-11-09 | 192,040,489 | 878,973 | 47.7725 | 401,990,000 | 2015-10-31 |
| 2497 | 2015-11-06 | 191,161,516 | -1,941,859 | 47.5538 | 401,990,000 | 2015-10-31 |
| 2498 | 2015-11-05 | 193,103,375 | 1,234,000 | 48.0369 | 401,990,000 | 2015-10-31 |
| 2499 | 2015-11-04 | 191,869,375 | -430,880 | 47.7299 | 401,990,000 | 2015-10-31 |
| 2500 | 2015-11-03 | 192,300,255 | -238,000 | 47.8371 | 401,990,000 | 2015-10-31 |
| 2501 | 2015-11-02 | 192,538,255 | -306,000 | 47.8963 | 401,990,000 | 2015-10-31 |
| 2502 | 2015-10-30 | 192,844,255 | 134,802 | 47.9724 | 401,990,000 | 2015-09-30 |
| 2503 | 2015-10-29 | 192,709,453 | 2,213,537 | 47.9389 | 401,990,000 | 2015-09-30 |
| 2504 | 2015-10-28 | 190,495,916 | -6,253,366 | 47.3882 | 401,990,000 | 2015-09-30 |
| 2505 | 2015-10-27 | 196,749,282 | -193,181 | 48.9438 | 401,990,000 | 2015-09-30 |
| 2506 | 2015-10-26 | 196,942,463 | 1,175,800 | 48.9919 | 401,990,000 | 2015-09-30 |
| 2507 | 2015-10-23 | 195,766,663 | 1,736,955 | 48.6994 | 401,990,000 | 2015-09-30 |
| 2508 | 2015-10-22 | 194,029,708 | 577,481 | 48.2673 | 401,990,000 | 2015-09-30 |
| 2509 | 2015-10-20 | 193,452,227 | 899,900 | 48.1236 | 401,990,000 | 2015-09-30 |
| 2510 | 2015-10-19 | 192,552,327 | -268,000 | 47.8998 | 401,990,000 | 2015-09-30 |
| 2511 | 2015-10-16 | 192,820,327 | -607,860 | 47.9664 | 401,990,000 | 2015-09-30 |
| 2512 | 2015-10-15 | 193,428,187 | 489,860 | 48.1177 | 401,990,000 | 2015-09-30 |
| 2513 | 2015-10-14 | 192,938,327 | -615,752 | 47.9958 | 401,990,000 | 2015-09-30 |
| 2514 | 2015-10-13 | 193,554,079 | 634,850 | 48.1490 | 401,990,000 | 2015-09-30 |
| 2515 | 2015-10-12 | 192,919,229 | -35,475 | 47.9911 | 401,990,000 | 2015-09-30 |
| 2516 | 2015-10-09 | 192,954,704 | 1,342,475 | 47.9999 | 401,990,000 | 2015-09-30 |
| 2517 | 2015-10-08 | 191,612,229 | -1,007,047 | 47.6659 | 401,990,000 | 2015-09-30 |
| 2518 | 2015-10-07 | 192,619,276 | 971,047 | 47.9164 | 401,990,000 | 2015-09-30 |
| 2519 | 2015-10-06 | 191,648,229 | -1,059,929 | 47.6749 | 401,990,000 | 2015-09-30 |
| 2520 | 2015-10-05 | 192,708,158 | 1,063,492 | 47.9385 | 401,990,000 | 2015-09-30 |
| 2521 | 2015-10-02 | 191,644,666 | -499,580 | 47.6740 | 401,990,000 | 2015-09-30 |
| 2522 | 2015-09-30 | 192,144,246 | 1,970,232 | 47.7983 | 401,990,000 | 2015-09-30 |
| 2523 | 2015-09-29 | 190,174,014 | -768,000 | 47.3081 | 401,990,000 | 2015-08-31 |
| 2524 | 2015-09-25 | 190,942,014 | 424,000 | 47.4992 | 401,990,000 | 2015-08-31 |
| 2525 | 2015-09-24 | 190,518,014 | -128,350 | 47.3937 | 401,990,000 | 2015-08-31 |
| 2526 | 2015-09-23 | 190,646,364 | -61,929 | 47.4256 | 401,990,000 | 2015-08-31 |
| 2527 | 2015-09-22 | 190,708,293 | 785,653 | 47.4411 | 401,990,000 | 2015-08-31 |
| 2528 | 2015-09-21 | 189,922,640 | 114,115 | 47.2456 | 401,990,000 | 2015-08-31 |
| 2529 | 2015-09-18 | 189,808,525 | 301,615 | 47.2172 | 401,990,000 | 2015-08-31 |
| 2530 | 2015-09-17 | 189,506,910 | 608,373 | 47.1422 | 401,990,000 | 2015-08-31 |
| 2531 | 2015-09-16 | 188,898,537 | 1,856,287 | 46.9909 | 401,990,000 | 2015-08-31 |
| 2532 | 2015-09-15 | 187,042,250 | -703,224 | 46.5291 | 401,990,000 | 2015-08-31 |
| 2533 | 2015-09-14 | 187,745,474 | 1,813,658 | 46.7040 | 401,990,000 | 2015-08-31 |
| 2534 | 2015-09-11 | 185,931,816 | -278,335 | 46.2528 | 401,990,000 | 2015-08-31 |
| 2535 | 2015-09-10 | 186,210,151 | 712,335 | 46.3221 | 401,990,000 | 2015-08-31 |
| 2536 | 2015-09-09 | 185,497,816 | -778,252 | 46.1449 | 401,990,000 | 2015-08-31 |
| 2537 | 2015-09-08 | 186,276,068 | 1,370,255 | 46.3385 | 401,990,000 | 2015-08-31 |
| 2538 | 2015-09-07 | 184,905,813 | -189,068 | 45.9976 | 401,990,000 | 2015-08-31 |
| 2539 | 2015-09-04 | 185,094,881 | 557,868 | 46.0446 | 401,990,000 | 2015-08-31 |
| 2540 | 2015-09-02 | 184,537,013 | 202,280 | 45.9059 | 401,990,000 | 2015-08-31 |
| 2541 | 2015-09-01 | 184,334,733 | 2,842,197 | 45.8556 | 401,990,000 | 2015-08-31 |
| 2542 | 2015-08-31 | 181,492,536 | -1,740,478 | 45.1485 | 401,990,000 | 2015-08-31 |
| 2543 | 2015-08-28 | 183,233,014 | 838,478 | 45.5815 | 401,990,000 | 2015-07-31 |
| 2544 | 2015-08-27 | 182,394,536 | -2,534,819 | 45.3729 | 401,990,000 | 2015-07-31 |
| 2545 | 2015-08-26 | 184,929,355 | 829,690 | 46.0035 | 401,990,000 | 2015-07-31 |
| 2546 | 2015-08-25 | 184,099,665 | -1,982,947 | 45.7971 | 401,990,000 | 2015-07-31 |
| 2547 | 2015-08-24 | 186,082,612 | 791,547 | 46.2904 | 401,990,000 | 2015-07-31 |
| 2548 | 2015-08-21 | 185,291,065 | -862,447 | 46.0935 | 401,990,000 | 2015-07-31 |
| 2549 | 2015-08-20 | 186,153,512 | 2,491,347 | 46.3080 | 401,990,000 | 2015-07-31 |
| 2550 | 2015-08-19 | 183,662,165 | 851,493 | 45.6882 | 401,990,000 | 2015-07-31 |
| 2551 | 2015-08-18 | 182,810,672 | 1,045,607 | 45.4764 | 401,990,000 | 2015-07-31 |
| 2552 | 2015-08-17 | 181,765,065 | -593,260 | 45.2163 | 401,990,000 | 2015-07-31 |
| 2553 | 2015-08-14 | 182,358,325 | 1,415,460 | 45.3639 | 401,990,000 | 2015-07-31 |
| 2554 | 2015-08-13 | 180,942,865 | -1,519,100 | 45.0118 | 401,990,000 | 2015-07-31 |
| 2555 | 2015-08-12 | 182,461,965 | 1,778,820 | 45.3897 | 401,990,000 | 2015-07-31 |
| 2556 | 2015-08-11 | 180,683,145 | -1,369,027 | 44.9472 | 401,990,000 | 2015-07-31 |
| 2557 | 2015-08-10 | 182,052,172 | 273,756 | 45.2877 | 401,990,000 | 2015-07-31 |
| 2558 | 2015-08-07 | 181,778,416 | -213,725 | 45.2196 | 401,990,000 | 2015-07-31 |
| 2559 | 2015-08-06 | 181,992,141 | 601,561 | 45.2728 | 401,990,000 | 2015-07-31 |
| 2560 | 2015-08-05 | 181,390,580 | -998,408 | 45.1232 | 401,990,000 | 2015-07-31 |
| 2561 | 2015-08-04 | 182,388,988 | 1,337,265 | 45.3715 | 401,990,000 | 2015-07-31 |
| 2562 | 2015-08-03 | 181,051,723 | -115,437 | 45.0389 | 401,990,000 | 2015-07-31 |
| 2563 | 2015-07-31 | 181,167,160 | 344,139 | 45.0676 | 401,990,000 | 2015-07-31 |
| 2564 | 2015-07-30 | 180,823,021 | -1,754,378 | 44.9820 | 401,990,000 | 2015-06-30 |
| 2565 | 2015-07-29 | 182,577,399 | 1,241,309 | 45.4184 | 401,990,000 | 2015-06-30 |
| 2566 | 2015-07-28 | 181,336,090 | -742,295 | 45.1096 | 401,990,000 | 2015-06-30 |
| 2567 | 2015-07-27 | 182,078,385 | 1,381,676 | 45.2943 | 401,990,000 | 2015-06-30 |
| 2568 | 2015-07-24 | 180,696,709 | -386,093 | 44.9505 | 401,990,000 | 2015-06-30 |
| 2569 | 2015-07-23 | 181,082,802 | 750,643 | 45.0466 | 401,990,000 | 2015-06-30 |
| 2570 | 2015-07-22 | 180,332,159 | 16,300 | 44.8599 | 401,990,000 | 2015-06-30 |
| 2571 | 2015-07-21 | 180,315,859 | 520,820 | 44.8558 | 401,990,000 | 2015-06-30 |
| 2572 | 2015-07-20 | 179,795,039 | -573,300 | 44.7262 | 401,990,000 | 2015-06-30 |
| 2573 | 2015-07-17 | 180,368,339 | 414,000 | 44.8689 | 401,990,000 | 2015-06-30 |
| 2574 | 2015-07-16 | 179,954,339 | 572,480 | 44.7659 | 401,990,000 | 2015-06-30 |
| 2575 | 2015-07-15 | 179,381,859 | 1,184,720 | 44.6235 | 401,990,000 | 2015-06-30 |
| 2576 | 2015-07-14 | 178,197,139 | -1,948,000 | 44.3287 | 401,990,000 | 2015-06-30 |
| 2577 | 2015-07-13 | 180,145,139 | -6,084,139 | 44.8133 | 401,990,000 | 2015-06-30 |
| 2578 | 2015-07-10 | 186,229,278 | -500,737 | 46.3268 | 401,990,000 | 2015-06-30 |
| 2579 | 2015-07-09 | 186,730,015 | 2,082,323 | 46.4514 | 401,990,000 | 2015-06-30 |
| 2580 | 2015-07-08 | 184,647,692 | 1,190,324 | 45.9334 | 401,990,000 | 2015-06-30 |
| 2581 | 2015-07-07 | 183,457,368 | 407,180 | 45.6373 | 401,990,000 | 2015-06-30 |
| 2582 | 2015-07-06 | 183,050,188 | 524,000 | 45.5360 | 401,990,000 | 2015-06-30 |
| 2583 | 2015-07-03 | 182,526,188 | 875,178 | 45.4057 | 401,990,000 | 2015-06-30 |
| 2584 | 2015-07-02 | 181,651,010 | 305,800 | 45.1879 | 401,990,000 | 2015-06-30 |
| 2585 | 2015-06-30 | 181,345,210 | 705,181 | 45.1119 | 401,990,000 | 2015-06-30 |
| 2586 | 2015-06-29 | 180,640,029 | 453,641 | 44.9364 | 401,990,000 | 2015-05-31 |
| 2587 | 2015-06-26 | 180,186,388 | -259,020 | 44.8236 | 401,990,000 | 2015-05-31 |
| 2588 | 2015-06-25 | 180,445,408 | 1,243,889 | 44.8880 | 401,990,000 | 2015-05-31 |
| 2589 | 2015-06-24 | 179,201,519 | -164,100 | 44.5786 | 401,990,000 | 2015-05-31 |
| 2590 | 2015-06-23 | 179,365,619 | -114,028 | 44.6194 | 401,990,000 | 2015-05-31 |
| 2591 | 2015-06-22 | 179,479,647 | -225,000 | 44.6478 | 401,990,000 | 2015-05-31 |
| 2592 | 2015-06-19 | 179,704,647 | -2,549,956 | 44.7038 | 401,990,000 | 2015-05-31 |
| 2593 | 2015-06-18 | 182,254,603 | 897,711 | 45.3381 | 401,990,000 | 2015-05-31 |
| 2594 | 2015-06-17 | 181,356,892 | 33,776 | 45.1148 | 401,990,000 | 2015-05-31 |
| 2595 | 2015-06-16 | 181,323,116 | -882,166 | 45.1064 | 401,990,000 | 2015-05-31 |
| 2596 | 2015-06-15 | 182,205,282 | -308,142 | 45.3258 | 401,990,000 | 2015-05-31 |
| 2597 | 2015-06-12 | 182,513,424 | 539,000 | 45.4025 | 401,990,000 | 2015-05-31 |
| 2598 | 2015-06-11 | 181,974,424 | -38,000 | 45.2684 | 401,990,000 | 2015-05-31 |
| 2599 | 2015-06-10 | 182,012,424 | -165,000 | 45.2778 | 401,990,000 | 2015-05-31 |
| 2600 | 2015-06-09 | 182,177,424 | -1,230,223 | 45.3189 | 401,990,000 | 2015-05-31 |
| 2601 | 2015-06-08 | 183,407,647 | 964,000 | 45.6249 | 401,990,000 | 2015-05-31 |
| 2602 | 2015-06-05 | 182,443,647 | 1,729,032 | 45.3851 | 401,990,000 | 2015-05-31 |
| 2603 | 2015-06-04 | 180,714,615 | 5,310,000 | 44.9550 | 401,990,000 | 2015-05-31 |
| 2604 | 2015-06-03 | 175,404,615 | 2,690,383 | 43.6341 | 401,990,000 | 2015-05-31 |
| 2605 | 2015-06-02 | 172,714,232 | 1,611,095 | 42.9648 | 401,990,000 | 2015-05-31 |
| 2606 | 2015-06-01 | 171,103,137 | -5,036,538 | 42.5640 | 401,990,000 | 2015-05-31 |
| 2607 | 2015-05-29 | 176,139,675 | 3,030,000 | 43.8169 | 401,990,000 | 2015-04-30 |
| 2608 | 2015-05-28 | 173,109,675 | -1,636,223 | 43.0632 | 401,990,000 | 2015-04-30 |
| 2609 | 2015-05-27 | 174,745,898 | -369,128 | 43.4702 | 401,990,000 | 2015-04-30 |
| 2610 | 2015-05-26 | 175,115,026 | 2,210,170 | 43.5620 | 401,990,000 | 2015-04-30 |
| 2611 | 2015-05-22 | 172,904,856 | 4,453,160 | 43.0122 | 401,990,000 | 2015-04-30 |
| 2612 | 2015-05-21 | 168,451,696 | -992,330 | 41.9044 | 401,990,000 | 2015-04-30 |
| 2613 | 2015-05-20 | 169,444,026 | 294,000 | 42.1513 | 401,990,000 | 2015-04-30 |
| 2614 | 2015-05-19 | 169,150,026 | 3,742,540 | 42.0782 | 401,990,000 | 2015-04-30 |
| 2615 | 2015-05-18 | 165,407,486 | -370,200 | 41.1472 | 401,990,000 | 2015-04-30 |
| 2616 | 2015-05-15 | 165,777,686 | -2,252,647 | 41.2393 | 401,990,000 | 2015-04-30 |
| 2617 | 2015-05-14 | 168,030,333 | -156,777 | 41.7996 | 401,990,000 | 2015-04-30 |
| 2618 | 2015-05-13 | 168,187,110 | 1,874,786 | 41.8386 | 401,990,000 | 2015-04-30 |
| 2619 | 2015-05-12 | 166,312,324 | 3,540,406 | 41.3723 | 401,990,000 | 2015-04-30 |
| 2620 | 2015-05-11 | 162,771,918 | -1,417,327 | 40.4915 | 401,990,000 | 2015-04-30 |
| 2621 | 2015-05-08 | 164,189,245 | -6,500,816 | 40.8441 | 401,990,000 | 2015-04-30 |
| 2622 | 2015-05-07 | 170,690,061 | -5,456,640 | 42.4613 | 401,990,000 | 2015-04-30 |
| 2623 | 2015-05-06 | 176,146,701 | 164,750 | 43.8187 | 401,990,000 | 2015-04-30 |
| 2624 | 2015-05-05 | 175,981,951 | 477,579 | 43.7777 | 401,990,000 | 2015-04-30 |
| 2625 | 2015-05-04 | 175,504,372 | 6,046,388 | 43.6589 | 401,990,000 | 2015-04-30 |
| 2626 | 2015-04-30 | 169,457,984 | 4,087,863 | 42.1548 | 401,990,000 | 2015-04-30 |
| 2627 | 2015-04-29 | 165,370,121 | -2,716,329 | 41.1379 | 401,990,000 | 2015-03-31 |
| 2628 | 2015-04-28 | 168,086,450 | 1,120,052 | 41.8136 | 401,990,000 | 2015-03-31 |
| 2629 | 2015-04-27 | 166,966,398 | -1,892,400 | 41.5350 | 401,990,000 | 2015-03-31 |
| 2630 | 2015-04-24 | 168,858,798 | -3,712,000 | 42.0057 | 401,990,000 | 2015-03-31 |
| 2631 | 2015-04-23 | 172,570,798 | -3,124,500 | 42.9291 | 401,990,000 | 2015-03-31 |
| 2632 | 2015-04-22 | 175,695,298 | -4,820,319 | 43.7064 | 401,990,000 | 2015-03-31 |
| 2633 | 2015-04-21 | 180,515,617 | -2,258,340 | 44.9055 | 401,990,000 | 2015-03-31 |
| 2634 | 2015-04-20 | 182,773,957 | -23,588 | 45.4673 | 401,990,000 | 2015-03-31 |
| 2635 | 2015-04-17 | 182,797,545 | 2,366,487 | 45.4732 | 401,990,000 | 2015-03-31 |
| 2636 | 2015-04-16 | 180,431,058 | -1,632,000 | 44.8845 | 401,990,000 | 2015-03-31 |
| 2637 | 2015-04-15 | 182,063,058 | 668,920 | 45.2904 | 401,990,000 | 2015-03-31 |
| 2638 | 2015-04-14 | 181,394,138 | -3,109,606 | 45.1240 | 401,990,000 | 2015-03-31 |
| 2639 | 2015-04-13 | 184,503,744 | -4,324,704 | 45.8976 | 401,990,000 | 2015-03-31 |
| 2640 | 2015-04-10 | 188,828,448 | -1,709,495 | 46.9734 | 401,990,000 | 2015-03-31 |
| 2641 | 2015-04-09 | 190,537,943 | -11,393,580 | 47.3987 | 401,990,000 | 2015-03-31 |
| 2642 | 2015-04-08 | 201,931,523 | -703,816 | 50.2330 | 401,990,000 | 2015-03-31 |
| 2643 | 2015-04-02 | 202,635,339 | -1,438,269 | 50.4081 | 401,990,000 | 2015-03-31 |
| 2644 | 2015-04-01 | 204,073,608 | -317,888 | 50.7658 | 401,990,000 | 2015-03-31 |
| 2645 | 2015-03-31 | 204,391,496 | -379,054 | 50.8449 | 401,990,000 | 2015-03-31 |
| 2646 | 2015-03-30 | 204,770,550 | -437,653 | 50.9392 | 401,990,000 | 2015-02-28 |
| 2647 | 2015-03-27 | 205,208,203 | -115,389 | 51.0481 | 401,990,000 | 2015-02-28 |
| 2648 | 2015-03-26 | 205,323,592 | -75,156 | 51.0768 | 401,990,000 | 2015-02-28 |
| 2649 | 2015-03-25 | 205,398,748 | -654,000 | 51.0955 | 401,990,000 | 2015-02-28 |
| 2650 | 2015-03-24 | 206,052,748 | -294,000 | 51.2582 | 401,990,000 | 2015-02-28 |
| 2651 | 2015-03-23 | 206,346,748 | -183,000 | 51.3313 | 401,990,000 | 2015-02-28 |
| 2652 | 2015-03-20 | 206,529,748 | -543,000 | 51.3768 | 401,990,000 | 2015-02-28 |
| 2653 | 2015-03-19 | 207,072,748 | -696,511 | 51.5119 | 401,990,000 | 2015-02-28 |
| 2654 | 2015-03-18 | 207,769,259 | 443,562 | 51.6852 | 401,990,000 | 2015-02-28 |
| 2655 | 2015-03-17 | 207,325,697 | -79,000 | 51.5748 | 401,990,000 | 2015-02-28 |
| 2656 | 2015-03-16 | 207,404,697 | -262,000 | 51.5945 | 401,990,000 | 2015-02-28 |
| 2657 | 2015-03-13 | 207,666,697 | -68,000 | 51.6597 | 401,990,000 | 2015-02-28 |
| 2658 | 2015-03-12 | 207,734,697 | 100,000 | 51.6766 | 401,990,000 | 2015-02-28 |
| 2659 | 2015-03-11 | 207,634,697 | -380,000 | 51.6517 | 401,990,000 | 2015-02-28 |
| 2660 | 2015-03-10 | 208,014,697 | 58,000 | 51.7462 | 401,990,000 | 2015-02-28 |
| 2661 | 2015-03-09 | 207,956,697 | 186,000 | 51.7318 | 401,990,000 | 2015-02-28 |
| 2662 | 2015-03-06 | 207,770,697 | -355,631 | 51.6855 | 401,990,000 | 2015-02-28 |
| 2663 | 2015-03-05 | 208,126,328 | -182,661 | 51.7740 | 401,990,000 | 2015-02-28 |
| 2664 | 2015-03-04 | 208,308,989 | -553,000 | 51.8194 | 401,990,000 | 2015-02-28 |
| 2665 | 2015-03-03 | 208,861,989 | 163,757 | 51.9570 | 401,990,000 | 2015-02-28 |
| 2666 | 2015-03-02 | 208,698,232 | -177,922 | 51.9163 | 401,990,000 | 2015-02-28 |
| 2667 | 2015-02-27 | 208,876,154 | 390,411 | 51.9605 | 401,990,000 | 2015-01-31 |
| 2668 | 2015-02-26 | 208,485,743 | -116,000 | 51.8634 | 401,990,000 | 2015-01-31 |
| 2669 | 2015-02-25 | 208,601,743 | 744,800 | 51.8923 | 401,990,000 | 2015-01-31 |
| 2670 | 2015-02-24 | 207,856,943 | 159,867 | 51.7070 | 401,990,000 | 2015-01-31 |
| 2671 | 2015-02-23 | 207,697,076 | -291,268 | 51.6672 | 401,990,000 | 2015-01-31 |
| 2672 | 2015-02-18 | 207,988,344 | 0 | 51.7397 | 401,990,000 | 2015-01-31 |
| 2673 | 2015-02-17 | 207,988,344 | 491,218 | 51.7397 | 401,990,000 | 2015-01-31 |
| 2674 | 2015-02-16 | 207,497,126 | -268,471 | 51.6175 | 401,990,000 | 2015-01-31 |
| 2675 | 2015-02-13 | 207,765,597 | -986,817 | 51.6843 | 401,990,000 | 2015-01-31 |
| 2676 | 2015-02-12 | 208,752,414 | 1,427,584 | 51.9298 | 401,990,000 | 2015-01-31 |
| 2677 | 2015-02-11 | 207,324,830 | -1,076,521 | 51.5746 | 401,990,000 | 2015-01-31 |
| 2678 | 2015-02-10 | 208,401,351 | -415,600 | 51.8424 | 401,990,000 | 2015-01-31 |
| 2679 | 2015-02-09 | 208,816,951 | -616,615 | 51.9458 | 401,990,000 | 2015-01-31 |
| 2680 | 2015-02-06 | 209,433,566 | 475,940 | 52.0992 | 401,990,000 | 2015-01-31 |
| 2681 | 2015-02-05 | 208,957,626 | -1,150,059 | 51.9808 | 401,990,000 | 2015-01-31 |
| 2682 | 2015-02-04 | 210,107,685 | 1,154,569 | 52.2669 | 401,990,000 | 2015-01-31 |
| 2683 | 2015-02-03 | 208,953,116 | -1,043,867 | 51.9797 | 401,990,000 | 2015-01-31 |
| 2684 | 2015-02-02 | 209,996,983 | 1,213,040 | 52.2394 | 401,990,000 | 2015-01-31 |
| 2685 | 2015-01-30 | 208,783,943 | -1,064,000 | 51.9376 | 401,990,000 | 2014-12-31 |
| 2686 | 2015-01-29 | 209,847,943 | -1,000 | 52.2023 | 401,990,000 | 2014-12-31 |
| 2687 | 2015-01-28 | 209,848,943 | 138,000 | 52.2025 | 401,990,000 | 2014-12-31 |
| 2688 | 2015-01-27 | 209,710,943 | -852,223 | 52.1682 | 401,990,000 | 2014-12-31 |
| 2689 | 2015-01-26 | 210,563,166 | -521,000 | 52.3802 | 401,990,000 | 2014-12-31 |
| 2690 | 2015-01-23 | 211,084,166 | -698,000 | 52.5098 | 401,990,000 | 2014-12-31 |
| 2691 | 2015-01-22 | 211,782,166 | 950,045 | 52.6834 | 401,990,000 | 2014-12-31 |
| 2692 | 2015-01-21 | 210,832,121 | 716,866 | 52.4471 | 401,990,000 | 2014-12-31 |
| 2693 | 2015-01-20 | 210,115,255 | 128,063 | 52.2688 | 401,990,000 | 2014-12-31 |
| 2694 | 2015-01-19 | 209,987,192 | 423,068 | 52.2369 | 401,990,000 | 2014-12-31 |
| 2695 | 2015-01-16 | 209,564,124 | 282,723 | 52.1317 | 401,990,000 | 2014-12-31 |
| 2696 | 2015-01-15 | 209,281,401 | -98,480 | 52.0613 | 401,990,000 | 2014-12-31 |
| 2697 | 2015-01-14 | 209,379,881 | -67,126 | 52.0858 | 401,990,000 | 2014-12-31 |
| 2698 | 2015-01-13 | 209,447,007 | -1,146,915 | 52.1025 | 401,990,000 | 2014-12-31 |
| 2699 | 2015-01-12 | 210,593,922 | -625,044 | 52.3879 | 401,990,000 | 2014-12-31 |
| 2700 | 2015-01-09 | 211,218,966 | -1,357,000 | 52.5433 | 401,990,000 | 2014-12-31 |
| 2701 | 2015-01-08 | 212,575,966 | -1,876,644 | 52.8809 | 401,990,000 | 2014-12-31 |
| 2702 | 2015-01-07 | 214,452,610 | -2,122,931 | 53.3477 | 401,990,000 | 2014-12-31 |
| 2703 | 2015-01-06 | 216,575,541 | 1,298,281 | 53.8759 | 401,990,000 | 2014-12-31 |
| 2704 | 2015-01-05 | 215,277,260 | 558,207 | 53.5529 | 401,990,000 | 2014-12-31 |
| 2705 | 2015-01-02 | 214,719,053 | -27,000 | 53.4140 | 401,990,000 | 2014-12-31 |
| 2706 | 2014-12-31 | 214,746,053 | 0 | 53.4207 | 401,990,000 | 2014-12-31 |
| 2707 | 2014-12-30 | 214,746,053 | -627,266 | 53.4207 | 401,990,000 | 2014-11-30 |
| 2708 | 2014-12-29 | 215,373,319 | 241,683 | 53.5768 | 401,990,000 | 2014-11-30 |
| 2709 | 2014-12-24 | 215,131,636 | 0 | 53.5167 | 401,990,000 | 2014-11-30 |
| 2710 | 2014-12-23 | 215,131,636 | -36,002 | 53.5167 | 401,990,000 | 2014-11-30 |
| 2711 | 2014-12-22 | 215,167,638 | 1,307,423 | 53.5256 | 401,990,000 | 2014-11-30 |
| 2712 | 2014-12-19 | 213,860,215 | -720,054 | 53.2004 | 401,990,000 | 2014-11-30 |
| 2713 | 2014-12-18 | 214,580,269 | 1,508,585 | 53.3795 | 401,990,000 | 2014-11-30 |
| 2714 | 2014-12-17 | 213,071,684 | -675,575 | 53.0042 | 401,990,000 | 2014-11-30 |
| 2715 | 2014-12-16 | 213,747,259 | -76,060 | 53.1723 | 401,990,000 | 2014-11-30 |
| 2716 | 2014-12-15 | 213,823,319 | 1,788,595 | 53.1912 | 401,990,000 | 2014-11-30 |
| 2717 | 2014-12-12 | 212,034,724 | -1,018,736 | 52.7463 | 401,990,000 | 2014-11-30 |
| 2718 | 2014-12-11 | 213,053,460 | -1,038,223 | 52.9997 | 401,990,000 | 2014-11-30 |
| 2719 | 2014-12-10 | 214,091,683 | -2,253,167 | 53.2580 | 401,990,000 | 2014-11-30 |
| 2720 | 2014-12-09 | 216,344,850 | -2,411,680 | 53.8185 | 401,990,000 | 2014-11-30 |
| 2721 | 2014-12-08 | 218,756,530 | -864,900 | 54.4184 | 401,990,000 | 2014-11-30 |
| 2722 | 2014-12-05 | 219,621,430 | -1,161,171 | 54.6336 | 401,990,000 | 2014-11-30 |
| 2723 | 2014-12-04 | 220,782,601 | -973,979 | 54.9224 | 401,990,000 | 2014-11-30 |
| 2724 | 2014-12-03 | 221,756,580 | 533,999 | 55.1647 | 401,990,000 | 2014-11-30 |
| 2725 | 2014-12-02 | 221,222,581 | 603,999 | 55.0319 | 401,990,000 | 2014-11-30 |
| 2726 | 2014-12-01 | 220,618,582 | -1,028,000 | 54.8816 | 401,990,000 | 2014-11-30 |
| 2727 | 2014-11-28 | 221,646,582 | -1,862,000 | 55.1373 | 401,990,000 | 2014-10-31 |
| 2728 | 2014-11-27 | 223,508,582 | -816,000 | 55.6005 | 401,990,000 | 2014-10-31 |
| 2729 | 2014-11-26 | 224,324,582 | 2,960,540 | 55.8035 | 401,990,000 | 2014-10-31 |
| 2730 | 2014-11-25 | 221,364,042 | 2,156,700 | 55.0671 | 401,990,000 | 2014-10-31 |
| 2731 | 2014-11-24 | 219,207,342 | 538,862 | 54.5305 | 401,990,000 | 2014-10-31 |
| 2732 | 2014-11-21 | 218,668,480 | 3,068,636 | 54.3965 | 401,990,000 | 2014-10-31 |
| 2733 | 2014-11-20 | 215,599,844 | -243,000 | 53.6331 | 401,990,000 | 2014-10-31 |
| 2734 | 2014-11-19 | 215,842,844 | -1,137,817 | 53.6936 | 401,990,000 | 2014-10-31 |
| 2735 | 2014-11-18 | 216,980,661 | 1,969,600 | 53.9766 | 401,990,000 | 2014-10-31 |
| 2736 | 2014-11-17 | 215,011,061 | -363,881 | 53.4867 | 401,990,000 | 2014-10-31 |
| 2737 | 2014-11-14 | 215,374,942 | 781,963 | 53.5772 | 401,990,000 | 2014-10-31 |
| 2738 | 2014-11-13 | 214,592,979 | -3,156,007 | 53.3827 | 401,990,000 | 2014-10-31 |
| 2739 | 2014-11-12 | 217,748,986 | -11,264,949 | 54.1678 | 401,990,000 | 2014-10-31 |
| 2740 | 2014-11-11 | 229,013,935 | -1,397,200 | 56.9701 | 401,990,000 | 2014-10-31 |
| 2741 | 2014-11-10 | 230,411,135 | -901,000 | 57.3176 | 401,990,000 | 2014-10-31 |
| 2742 | 2014-11-07 | 231,312,135 | 618,012 | 57.5418 | 401,990,000 | 2014-10-31 |
| 2743 | 2014-11-06 | 230,694,123 | 595,296 | 57.3880 | 401,990,000 | 2014-10-31 |
| 2744 | 2014-11-05 | 230,098,827 | -1,057,001 | 57.2399 | 401,990,000 | 2014-10-31 |
| 2745 | 2014-11-04 | 231,155,828 | 574,604 | 57.5029 | 401,990,000 | 2014-10-31 |
| 2746 | 2014-11-03 | 230,581,224 | 1,602,301 | 57.3599 | 401,990,000 | 2014-10-31 |
| 2747 | 2014-10-31 | 228,978,923 | -34,260 | 56.9613 | 401,990,000 | 2014-10-31 |
| 2748 | 2014-10-30 | 229,013,183 | -300,569 | 56.9699 | 401,990,000 | 2014-09-30 |
| 2749 | 2014-10-29 | 229,313,752 | -5,271,749 | 57.0446 | 401,990,000 | 2014-09-30 |
| 2750 | 2014-10-28 | 234,585,501 | -433,296 | 58.3561 | 401,990,000 | 2014-09-30 |
| 2751 | 2014-10-27 | 235,018,797 | 52,000 | 58.4638 | 401,990,000 | 2014-09-30 |
| 2752 | 2014-10-24 | 234,966,797 | -1,434,000 | 58.4509 | 401,990,000 | 2014-09-30 |
| 2753 | 2014-10-23 | 236,400,797 | 647,851 | 58.8076 | 401,990,000 | 2014-09-30 |
| 2754 | 2014-10-22 | 235,752,946 | -91,555 | 58.6465 | 401,990,000 | 2014-09-30 |
| 2755 | 2014-10-21 | 235,844,501 | -882,296 | 58.6692 | 401,990,000 | 2014-09-30 |
| 2756 | 2014-10-20 | 236,726,797 | -232,387 | 58.8887 | 401,990,000 | 2014-09-30 |
| 2757 | 2014-10-17 | 236,959,184 | 6,000 | 58.9465 | 401,990,000 | 2014-09-30 |
| 2758 | 2014-10-16 | 236,953,184 | -980,000 | 58.9450 | 401,990,000 | 2014-09-30 |
| 2759 | 2014-10-15 | 237,933,184 | -794,082 | 59.1888 | 401,990,000 | 2014-09-30 |
| 2760 | 2014-10-14 | 238,727,266 | -1,516,260 | 59.3864 | 401,990,000 | 2014-09-30 |
| 2761 | 2014-10-13 | 240,243,526 | -780,000 | 59.7636 | 401,990,000 | 2014-09-30 |
| 2762 | 2014-10-10 | 241,023,526 | 58,140 | 59.9576 | 401,990,000 | 2014-09-30 |
| 2763 | 2014-10-09 | 240,965,386 | -264,000 | 59.9431 | 401,990,000 | 2014-09-30 |
| 2764 | 2014-10-08 | 241,229,386 | -2,908,000 | 60.0088 | 401,990,000 | 2014-09-30 |
| 2765 | 2014-10-07 | 244,137,386 | -724,000 | 60.7322 | 401,990,000 | 2014-09-30 |
| 2766 | 2014-10-06 | 244,861,386 | -262,044 | 60.9123 | 401,990,000 | 2014-09-30 |
| 2767 | 2014-10-03 | 245,123,430 | -1,058,900 | 60.9775 | 401,990,000 | 2014-09-30 |
| 2768 | 2014-09-30 | 246,182,330 | 3,022,610 | 61.2409 | 401,990,000 | 2014-09-30 |
| 2769 | 2014-09-29 | 243,159,720 | -633,822 | 60.4890 | 401,990,000 | 2014-08-31 |
| 2770 | 2014-09-26 | 243,793,542 | -406,348 | 60.6467 | 401,990,000 | 2014-08-31 |
| 2771 | 2014-09-25 | 244,199,890 | -235,663 | 60.7478 | 401,990,000 | 2014-08-31 |
| 2772 | 2014-09-24 | 244,435,553 | 741,812 | 60.8064 | 401,990,000 | 2014-08-31 |
| 2773 | 2014-09-23 | 243,693,741 | -1,427,000 | 60.6218 | 401,990,000 | 2014-08-31 |
| 2774 | 2014-09-22 | 245,120,741 | -2,061,199 | 60.9768 | 401,990,000 | 2014-08-31 |
| 2775 | 2014-09-19 | 247,181,940 | 1,124,000 | 61.4896 | 401,990,000 | 2014-08-31 |
| 2776 | 2014-09-18 | 246,057,940 | -1,200,828 | 61.2100 | 401,990,000 | 2014-08-31 |
| 2777 | 2014-09-17 | 247,258,768 | -79,000 | 61.5087 | 401,990,000 | 2014-08-31 |
| 2778 | 2014-09-16 | 247,337,768 | -1,194,464 | 61.5283 | 401,990,000 | 2014-08-31 |
| 2779 | 2014-09-15 | 248,532,232 | -846,653 | 61.8255 | 401,990,000 | 2014-08-31 |
| 2780 | 2014-09-12 | 249,378,885 | 166,000 | 62.0361 | 401,990,000 | 2014-08-31 |
| 2781 | 2014-09-11 | 249,212,885 | -183,213 | 61.9948 | 401,990,000 | 2014-08-31 |
| 2782 | 2014-09-10 | 249,396,098 | -500,184 | 62.0404 | 401,990,000 | 2014-08-31 |
| 2783 | 2014-09-08 | 249,896,282 | -5,060,000 | 62.1648 | 401,990,000 | 2014-08-31 |
| 2784 | 2014-09-05 | 254,956,282 | -1,773,080 | 63.4235 | 401,990,000 | 2014-08-31 |
| 2785 | 2014-09-04 | 256,729,362 | -1,607,013 | 63.8646 | 401,990,000 | 2014-08-31 |
| 2786 | 2014-09-03 | 258,336,375 | -1,640,544 | 64.2644 | 401,990,000 | 2014-08-31 |
| 2787 | 2014-09-02 | 259,976,919 | -99,758 | 64.6725 | 401,990,000 | 2014-08-31 |
| 2788 | 2014-09-01 | 260,076,677 | -1,271,457 | 64.6973 | 401,990,000 | 2014-08-31 |
| 2789 | 2014-08-29 | 261,348,134 | -533,779 | 65.0136 | 401,990,000 | 2014-07-31 |
| 2790 | 2014-08-28 | 261,881,913 | -480,000 | 65.1464 | 401,990,000 | 2014-07-31 |
| 2791 | 2014-08-27 | 262,361,913 | 628,447 | 65.2658 | 401,990,000 | 2014-07-31 |
| 2792 | 2014-08-26 | 261,733,466 | 188,000 | 65.1094 | 401,990,000 | 2014-07-31 |
| 2793 | 2014-08-25 | 261,545,466 | 1,452,544 | 65.0627 | 401,990,000 | 2014-07-31 |
| 2794 | 2014-08-22 | 260,092,922 | 141,159 | 64.7013 | 401,990,000 | 2014-07-31 |
| 2795 | 2014-08-21 | 259,951,763 | -921,631 | 64.6662 | 401,990,000 | 2014-07-31 |
| 2796 | 2014-08-20 | 260,873,394 | -303,898 | 64.8955 | 401,990,000 | 2014-07-31 |
| 2797 | 2014-08-19 | 261,177,292 | 1,955,368 | 64.9711 | 401,990,000 | 2014-07-31 |
| 2798 | 2014-08-18 | 259,221,924 | -468,453 | 64.4847 | 401,990,000 | 2014-07-31 |
| 2799 | 2014-08-15 | 259,690,377 | 114,463 | 64.6012 | 401,990,000 | 2014-07-31 |
| 2800 | 2014-08-14 | 259,575,914 | -735,874 | 64.5727 | 401,990,000 | 2014-07-31 |
| 2801 | 2014-08-13 | 260,311,788 | -230,839 | 64.7558 | 401,990,000 | 2014-07-31 |
| 2802 | 2014-08-12 | 260,542,627 | 261,999 | 64.8132 | 401,990,000 | 2014-07-31 |
| 2803 | 2014-08-11 | 260,280,628 | 35,824 | 64.7480 | 401,990,000 | 2014-07-31 |
| 2804 | 2014-08-08 | 260,244,804 | 452,000 | 64.7391 | 401,990,000 | 2014-07-31 |
| 2805 | 2014-08-07 | 259,792,804 | -458,720 | 64.6267 | 401,990,000 | 2014-07-31 |
| 2806 | 2014-08-06 | 260,251,524 | 1,016,720 | 64.7408 | 401,990,000 | 2014-07-31 |
| 2807 | 2014-08-05 | 259,234,804 | -945,159 | 64.4879 | 401,990,000 | 2014-07-31 |
| 2808 | 2014-08-04 | 260,179,963 | -330,093 | 64.7230 | 401,990,000 | 2014-07-31 |
| 2809 | 2014-08-01 | 260,510,056 | -671,906 | 64.8051 | 401,990,000 | 2014-07-31 |
| 2810 | 2014-07-31 | 261,181,962 | -679,529 | 64.9723 | 401,990,000 | 2014-07-31 |
| 2811 | 2014-07-30 | 261,861,491 | -1,384,981 | 65.1413 | 401,990,000 | 2014-06-30 |
| 2812 | 2014-07-29 | 263,246,472 | -964,659 | 65.4858 | 401,990,000 | 2014-06-30 |
| 2813 | 2014-07-28 | 264,211,131 | -96,000 | 65.7258 | 401,990,000 | 2014-06-30 |
| 2814 | 2014-07-25 | 264,307,131 | -924,751 | 65.7497 | 401,990,000 | 2014-06-30 |
| 2815 | 2014-07-24 | 265,231,882 | -1,082,000 | 65.9797 | 401,990,000 | 2014-06-30 |
| 2816 | 2014-07-23 | 266,313,882 | 135,771 | 66.2489 | 401,990,000 | 2014-06-30 |
| 2817 | 2014-07-22 | 266,178,111 | -410,047 | 66.2151 | 401,990,000 | 2014-06-30 |
| 2818 | 2014-07-21 | 266,588,158 | 672,277 | 66.3171 | 401,990,000 | 2014-06-30 |
| 2819 | 2014-07-18 | 265,915,881 | 1,015,907 | 66.1499 | 401,990,000 | 2014-06-30 |
| 2820 | 2014-07-17 | 264,899,974 | -1,078,364 | 65.8972 | 401,990,000 | 2014-06-30 |
| 2821 | 2014-07-16 | 265,978,338 | -2,200,019 | 66.1654 | 401,990,000 | 2014-06-30 |
| 2822 | 2014-07-15 | 268,178,357 | -46,514 | 66.7127 | 401,990,000 | 2014-06-30 |
| 2823 | 2014-07-14 | 268,224,871 | 319,631 | 66.7243 | 401,990,000 | 2014-06-30 |
| 2824 | 2014-07-11 | 267,905,240 | 990,715 | 66.6448 | 401,990,000 | 2014-06-30 |
| 2825 | 2014-07-10 | 266,914,525 | -1,249,335 | 66.3983 | 401,990,000 | 2014-06-30 |
| 2826 | 2014-07-09 | 268,163,860 | 834,461 | 66.7091 | 401,990,000 | 2014-06-30 |
| 2827 | 2014-07-08 | 267,329,399 | 133,659 | 66.5015 | 401,990,000 | 2014-06-30 |
| 2828 | 2014-07-07 | 267,195,740 | 173,324 | 66.4683 | 401,990,000 | 2014-06-30 |
| 2829 | 2014-07-04 | 267,022,416 | 154,231 | 66.4251 | 401,990,000 | 2014-06-30 |
| 2830 | 2014-07-03 | 266,868,185 | -116,000 | 66.3868 | 401,990,000 | 2014-06-30 |
| 2831 | 2014-07-02 | 266,984,185 | 44,149 | 66.4156 | 401,990,000 | 2014-06-30 |
| 2832 | 2014-06-30 | 266,940,036 | 376,000 | 66.4046 | 401,990,000 | 2014-06-30 |
| 2833 | 2014-06-27 | 266,564,036 | 109,943 | 66.3111 | 401,990,000 | 2014-05-31 |
| 2834 | 2014-06-26 | 266,454,093 | 129,683 | 66.2838 | 401,990,000 | 2014-05-31 |
| 2835 | 2014-06-25 | 266,324,410 | -761,533 | 66.2515 | 401,990,000 | 2014-05-31 |
| 2836 | 2014-06-24 | 267,085,943 | 345,939 | 66.4409 | 401,990,000 | 2014-05-31 |
| 2837 | 2014-06-23 | 266,740,004 | 328,263 | 66.3549 | 401,990,000 | 2014-05-31 |
| 2838 | 2014-06-20 | 266,411,741 | 397,152 | 66.2732 | 401,990,000 | 2014-05-31 |
| 2839 | 2014-06-19 | 266,014,589 | 232,159 | 66.1744 | 401,990,000 | 2014-05-31 |
| 2840 | 2014-06-18 | 265,782,430 | -2,416,762 | 66.1167 | 401,990,000 | 2014-05-31 |
| 2841 | 2014-06-17 | 268,199,192 | 1,700,387 | 66.7179 | 401,990,000 | 2014-05-31 |
| 2842 | 2014-06-16 | 266,498,805 | 149,012 | 66.2949 | 401,990,000 | 2014-05-31 |
| 2843 | 2014-06-13 | 266,349,793 | -1,716,926 | 66.2578 | 401,990,000 | 2014-05-31 |
| 2844 | 2014-06-12 | 268,066,719 | -1,338,000 | 66.6849 | 401,990,000 | 2014-05-31 |
| 2845 | 2014-06-11 | 269,404,719 | 1,931,810 | 67.0178 | 401,990,000 | 2014-05-31 |
| 2846 | 2014-06-10 | 267,472,909 | -707,993 | 66.5372 | 401,990,000 | 2014-05-31 |
| 2847 | 2014-06-09 | 268,180,902 | 1,130,224 | 66.7133 | 401,990,000 | 2014-05-31 |
| 2848 | 2014-06-06 | 267,050,678 | 179,922 | 66.4322 | 401,990,000 | 2014-05-31 |
| 2849 | 2014-06-05 | 266,870,756 | -472,000 | 66.3874 | 401,990,000 | 2014-05-31 |
| 2850 | 2014-06-04 | 267,342,756 | 670,193 | 66.5048 | 401,990,000 | 2014-05-31 |
| 2851 | 2014-06-03 | 266,672,563 | -1,161,538 | 66.3381 | 401,990,000 | 2014-05-31 |
| 2852 | 2014-05-30 | 267,834,101 | 324,000 | 66.6271 | 401,990,000 | 2014-04-30 |
| 2853 | 2014-05-29 | 267,510,101 | -1,571,536 | 66.5465 | 401,990,000 | 2014-04-30 |
| 2854 | 2014-05-28 | 269,081,637 | 112,641 | 66.9374 | 401,990,000 | 2014-04-30 |
| 2855 | 2014-05-27 | 268,968,996 | -274,186 | 66.9094 | 401,990,000 | 2014-04-30 |
| 2856 | 2014-05-26 | 269,243,182 | 436,193 | 66.9776 | 401,990,000 | 2014-04-30 |
| 2857 | 2014-05-23 | 268,806,989 | 713,520 | 66.8691 | 401,990,000 | 2014-04-30 |
| 2858 | 2014-05-22 | 268,093,469 | -323,470 | 66.6916 | 401,990,000 | 2014-04-30 |
| 2859 | 2014-05-21 | 268,416,939 | 68,345 | 66.7720 | 401,990,000 | 2014-04-30 |
| 2860 | 2014-05-20 | 268,348,594 | 517,686 | 66.7550 | 401,990,000 | 2014-04-30 |
| 2861 | 2014-05-19 | 267,830,908 | -300,023 | 66.6263 | 401,990,000 | 2014-04-30 |
| 2862 | 2014-05-16 | 268,130,931 | -762,067 | 66.7009 | 401,990,000 | 2014-04-30 |
| 2863 | 2014-05-15 | 268,892,998 | 164,811 | 66.8905 | 401,990,000 | 2014-04-30 |
| 2864 | 2014-05-14 | 268,728,187 | 999,739 | 66.8495 | 401,990,000 | 2014-04-30 |
| 2865 | 2014-05-13 | 267,728,448 | -2,508,391 | 66.6008 | 401,990,000 | 2014-04-30 |
| 2866 | 2014-05-12 | 270,236,839 | 197,500 | 67.2248 | 401,990,000 | 2014-04-30 |
| 2867 | 2014-05-10 | 270,039,339 | 0 | 67.1756 | 401,990,000 | 2014-04-30 |
| 2868 | 2014-05-09 | 270,039,339 | 252,763 | 67.1756 | 401,990,000 | 2014-04-30 |
| 2869 | 2014-05-08 | 269,786,576 | 318,000 | 67.1128 | 401,990,000 | 2014-04-30 |
| 2870 | 2014-05-07 | 269,468,576 | -18,557 | 67.0337 | 401,990,000 | 2014-04-30 |
| 2871 | 2014-05-05 | 269,487,133 | 2,913,333 | 67.0383 | 401,990,000 | 2014-04-30 |
| 2872 | 2014-05-02 | 266,573,800 | 1,707,405 | 66.3135 | 401,990,000 | 2014-04-30 |
| 2873 | 2014-04-30 | 264,866,395 | -418,411 | 65.8888 | 401,990,000 | 2014-04-30 |
| 2874 | 2014-04-29 | 265,284,806 | 135,959 | 65.9929 | 401,990,000 | 2014-03-31 |
| 2875 | 2014-04-28 | 265,148,847 | 414,315 | 65.9591 | 401,990,000 | 2014-03-31 |
| 2876 | 2014-04-25 | 264,734,532 | 243,550 | 65.8560 | 401,990,000 | 2014-03-31 |
| 2877 | 2014-04-24 | 264,490,982 | -455,600 | 65.7954 | 401,990,000 | 2014-03-31 |
| 2878 | 2014-04-23 | 264,946,582 | -450,000 | 65.9087 | 401,990,000 | 2014-03-31 |
| 2879 | 2014-04-22 | 265,396,582 | -167,478 | 66.0207 | 401,990,000 | 2014-03-31 |
| 2880 | 2014-04-17 | 265,564,060 | 928,027 | 66.0624 | 401,990,000 | 2014-03-31 |
| 2881 | 2014-04-16 | 264,636,033 | -476,048 | 65.8315 | 401,990,000 | 2014-03-31 |
| 2882 | 2014-04-15 | 265,112,081 | 365,023 | 65.9499 | 401,990,000 | 2014-03-31 |
| 2883 | 2014-04-14 | 264,747,058 | -4,658,365 | 65.8591 | 401,990,000 | 2014-03-31 |
| 2884 | 2014-04-11 | 269,405,423 | 579,002 | 67.0179 | 401,990,000 | 2014-03-31 |
| 2885 | 2014-04-10 | 268,826,421 | -172,386 | 66.8739 | 401,990,000 | 2014-03-31 |
| 2886 | 2014-04-09 | 268,998,807 | -227,778 | 66.9168 | 401,990,000 | 2014-03-31 |
| 2887 | 2014-04-08 | 269,226,585 | 90,012 | 66.9735 | 401,990,000 | 2014-03-31 |
| 2888 | 2014-04-07 | 269,136,573 | 335,568 | 66.9511 | 401,990,000 | 2014-03-31 |
| 2889 | 2014-04-04 | 268,801,005 | 728,627 | 66.8676 | 401,990,000 | 2014-03-31 |
| 2890 | 2014-04-03 | 268,072,378 | 106,000 | 66.6863 | 401,990,000 | 2014-03-31 |
| 2891 | 2014-04-02 | 267,966,378 | -726,870 | 66.6600 | 401,990,000 | 2014-03-31 |
| 2892 | 2014-04-01 | 268,693,248 | -799,200 | 66.8408 | 401,990,000 | 2014-03-31 |
| 2893 | 2014-03-31 | 269,492,448 | -155,230 | 67.0396 | 401,990,000 | 2014-03-31 |
| 2894 | 2014-03-28 | 269,647,678 | -599,000 | 67.0782 | 401,990,000 | 2014-02-28 |
| 2895 | 2014-03-27 | 270,246,678 | 459,000 | 67.2272 | 401,990,000 | 2014-02-28 |
| 2896 | 2014-03-26 | 269,787,678 | 471,484 | 67.1130 | 401,990,000 | 2014-02-28 |
| 2897 | 2014-03-25 | 269,316,194 | -314,984 | 66.9957 | 401,990,000 | 2014-02-28 |
| 2898 | 2014-03-24 | 269,631,178 | 581,130 | 67.0741 | 401,990,000 | 2014-02-28 |
| 2899 | 2014-03-21 | 269,050,048 | -1,498,885 | 66.9295 | 401,990,000 | 2014-02-28 |
| 2900 | 2014-03-20 | 270,548,933 | 138,801 | 67.3024 | 401,990,000 | 2014-02-28 |
| 2901 | 2014-03-19 | 270,410,132 | 933,932 | 67.2679 | 401,990,000 | 2014-02-28 |
| 2902 | 2014-03-18 | 269,476,200 | 47,399 | 67.0355 | 401,990,000 | 2014-02-28 |
| 2903 | 2014-03-17 | 269,428,801 | -42,510 | 67.0238 | 401,990,000 | 2014-02-28 |
| 2904 | 2014-03-14 | 269,471,311 | -888,489 | 67.0343 | 401,990,000 | 2014-02-28 |
| 2905 | 2014-03-13 | 270,359,800 | -362,000 | 67.2554 | 401,990,000 | 2014-02-28 |
| 2906 | 2014-03-12 | 270,721,800 | 880,647 | 67.3454 | 401,990,000 | 2014-02-28 |
| 2907 | 2014-03-11 | 269,841,153 | -1,149,353 | 67.1263 | 401,990,000 | 2014-02-28 |
| 2908 | 2014-03-10 | 270,990,506 | -1,193,119 | 67.4123 | 401,990,000 | 2014-02-28 |
| 2909 | 2014-03-07 | 272,183,625 | -3,094,560 | 67.7091 | 401,990,000 | 2014-02-28 |
| 2910 | 2014-03-06 | 275,278,185 | -482,780 | 68.4789 | 401,990,000 | 2014-02-28 |
| 2911 | 2014-03-05 | 275,760,965 | -1,754,780 | 68.5990 | 401,990,000 | 2014-02-28 |
| 2912 | 2014-03-04 | 277,515,745 | -1,028,000 | 69.0355 | 401,990,000 | 2014-02-28 |
| 2913 | 2014-03-03 | 278,543,745 | -2,654,720 | 69.2912 | 401,990,000 | 2014-02-28 |
| 2914 | 2014-02-28 | 281,198,465 | -315,280 | 69.9516 | 401,990,000 | 2014-02-28 |
| 2915 | 2014-02-27 | 281,513,745 | -444,000 | 70.0300 | 401,990,000 | 2014-01-31 |
| 2916 | 2014-02-26 | 281,957,745 | -68,000 | 70.1405 | 401,990,000 | 2014-01-31 |
| 2917 | 2014-02-25 | 282,025,745 | -302,000 | 70.1574 | 401,990,000 | 2014-01-31 |
| 2918 | 2014-02-24 | 282,327,745 | 244,000 | 70.2325 | 401,990,000 | 2014-01-31 |
| 2919 | 2014-02-21 | 282,083,745 | -990,344 | 70.1718 | 401,990,000 | 2014-01-31 |
| 2920 | 2014-02-20 | 283,074,089 | -200,000 | 70.4182 | 401,990,000 | 2014-01-31 |
| 2921 | 2014-02-19 | 283,274,089 | -803,085 | 70.4679 | 401,990,000 | 2014-01-31 |
| 2922 | 2014-02-18 | 284,077,174 | -10,313 | 70.6677 | 401,990,000 | 2014-01-31 |
| 2923 | 2014-02-17 | 284,087,487 | -14,797 | 70.6703 | 401,990,000 | 2014-01-31 |
| 2924 | 2014-02-14 | 284,102,284 | -169,984 | 70.6740 | 401,990,000 | 2014-01-31 |
| 2925 | 2014-02-13 | 284,272,268 | 113,000 | 70.7163 | 401,990,000 | 2014-01-31 |
| 2926 | 2014-02-12 | 284,159,268 | -780,000 | 70.6881 | 401,990,000 | 2014-01-31 |
| 2927 | 2014-02-11 | 284,939,268 | 3,750,035 | 70.8822 | 401,990,000 | 2014-01-31 |
| 2928 | 2014-02-10 | 281,189,233 | -90,000 | 69.9493 | 401,990,000 | 2014-01-31 |
| 2929 | 2014-02-07 | 281,279,233 | -107,008 | 69.9717 | 401,990,000 | 2014-01-31 |
| 2930 | 2014-02-06 | 281,386,241 | -1,740,961 | 69.9983 | 401,990,000 | 2014-01-31 |
| 2931 | 2014-02-05 | 283,127,202 | -161,809 | 70.4314 | 401,990,000 | 2014-01-31 |
| 2932 | 2014-02-04 | 283,289,011 | -153,088 | 70.4717 | 401,990,000 | 2014-01-31 |
| 2933 | 2014-01-30 | 283,442,099 | 0 | 70.5097 | 401,990,000 | 2013-12-31 |
| 2934 | 2014-01-29 | 283,442,099 | -1,684,984 | 70.5097 | 401,990,000 | 2013-12-31 |
| 2935 | 2014-01-28 | 285,127,083 | 316,000 | 70.9289 | 401,990,000 | 2013-12-31 |
| 2936 | 2014-01-27 | 284,811,083 | -465,096 | 70.8503 | 401,990,000 | 2013-12-31 |
| 2937 | 2014-01-24 | 285,276,179 | -691,096 | 70.9660 | 401,990,000 | 2013-12-31 |
| 2938 | 2014-01-23 | 285,967,275 | -381,999 | 71.1379 | 401,990,000 | 2013-12-31 |
| 2939 | 2014-01-22 | 286,349,274 | -1,011,948 | 71.2329 | 401,990,000 | 2013-12-31 |
| 2940 | 2014-01-21 | 287,361,222 | -416,565 | 71.4847 | 401,990,000 | 2013-12-31 |
| 2941 | 2014-01-20 | 287,777,787 | 144,000 | 71.5883 | 401,990,000 | 2013-12-31 |
| 2942 | 2014-01-17 | 287,633,787 | -39,306 | 71.5525 | 401,990,000 | 2013-12-31 |
| 2943 | 2014-01-16 | 287,673,093 | -559,360 | 71.5623 | 401,990,000 | 2013-12-31 |
| 2944 | 2014-01-15 | 288,232,453 | -87,662 | 71.7014 | 401,990,000 | 2013-12-31 |
| 2945 | 2014-01-14 | 288,320,115 | -324,077 | 71.7232 | 401,990,000 | 2013-12-31 |
| 2946 | 2014-01-13 | 288,644,192 | 951,850 | 71.8038 | 401,990,000 | 2013-12-31 |
| 2947 | 2014-01-10 | 287,692,342 | -1,740,990 | 71.5670 | 401,990,000 | 2013-12-31 |
| 2948 | 2014-01-09 | 289,433,332 | -523,495 | 72.0001 | 401,990,000 | 2013-12-31 |
| 2949 | 2014-01-08 | 289,956,827 | -80,212 | 72.1304 | 401,990,000 | 2013-12-31 |
| 2950 | 2014-01-07 | 290,037,039 | 2,721,540 | 72.1503 | 401,990,000 | 2013-12-31 |
| 2951 | 2014-01-06 | 287,315,499 | 566,554 | 71.4733 | 401,990,000 | 2013-12-31 |
| 2952 | 2014-01-03 | 286,748,945 | 3,696,690 | 71.3324 | 401,990,000 | 2013-12-31 |
| 2953 | 2014-01-02 | 283,052,255 | 761,756 | 70.4128 | 401,990,000 | 2013-12-31 |
| 2954 | 2013-12-31 | 282,290,499 | -10,000 | 70.2233 | 401,990,000 | 2013-12-31 |
| 2955 | 2013-12-30 | 282,300,499 | -3,251,810 | 70.2258 | 401,990,000 | 2013-11-30 |
| 2956 | 2013-12-27 | 285,552,309 | -1,813,884 | 71.0347 | 401,990,000 | 2013-11-30 |
| 2957 | 2013-12-24 | 287,366,193 | 0 | 71.4859 | 401,990,000 | 2013-11-30 |
| 2958 | 2013-12-23 | 287,366,193 | -534,560 | 71.4859 | 401,990,000 | 2013-11-30 |
| 2959 | 2013-12-20 | 287,900,753 | 1,023,204 | 71.6189 | 401,990,000 | 2013-11-30 |
| 2960 | 2013-12-19 | 286,877,549 | 647,598 | 71.3643 | 401,990,000 | 2013-11-30 |
| 2961 | 2013-12-18 | 286,229,951 | 2,392,789 | 71.2033 | 401,990,000 | 2013-11-30 |
| 2962 | 2013-12-17 | 283,837,162 | -151,938 | 70.6080 | 401,990,000 | 2013-11-30 |
| 2963 | 2013-12-16 | 283,989,100 | -848,361 | 70.6458 | 401,990,000 | 2013-11-30 |
| 2964 | 2013-12-13 | 284,837,461 | 295,567 | 70.8569 | 401,990,000 | 2013-11-30 |
| 2965 | 2013-12-12 | 284,541,894 | 1,700,441 | 70.7833 | 401,990,000 | 2013-11-30 |
| 2966 | 2013-12-11 | 282,841,453 | -958,072 | 70.3603 | 401,990,000 | 2013-11-30 |
| 2967 | 2013-12-10 | 283,799,525 | 700,540 | 70.5987 | 401,990,000 | 2013-11-30 |
| 2968 | 2013-12-09 | 283,098,985 | -265,780 | 70.4244 | 401,990,000 | 2013-11-30 |
| 2969 | 2013-12-06 | 283,364,765 | -730,000 | 70.4905 | 401,990,000 | 2013-11-30 |
| 2970 | 2013-12-05 | 284,094,765 | -685,352 | 70.6721 | 401,990,000 | 2013-11-30 |
| 2971 | 2013-12-04 | 284,780,117 | 911,208 | 70.8426 | 401,990,000 | 2013-11-30 |
| 2972 | 2013-12-03 | 283,868,909 | -1,711,538 | 70.6159 | 401,990,000 | 2013-11-30 |
| 2973 | 2013-12-02 | 285,580,447 | 1,009,092 | 71.0417 | 401,990,000 | 2013-11-30 |
| 2974 | 2013-11-29 | 284,571,355 | -580,134 | 70.7907 | 401,990,000 | 2013-10-31 |
| 2975 | 2013-11-28 | 285,151,489 | 61,634 | 70.9350 | 401,990,000 | 2013-10-31 |
| 2976 | 2013-11-27 | 285,089,855 | 318,499 | 70.9196 | 401,990,000 | 2013-10-31 |
| 2977 | 2013-11-26 | 284,771,356 | -461,640 | 70.8404 | 401,990,000 | 2013-10-31 |
| 2978 | 2013-11-25 | 285,232,996 | 615,152 | 70.9552 | 401,990,000 | 2013-10-31 |
| 2979 | 2013-11-22 | 284,617,844 | 59,857 | 70.8022 | 401,990,000 | 2013-10-31 |
| 2980 | 2013-11-21 | 284,557,987 | -717,000 | 70.7873 | 401,990,000 | 2013-10-31 |
| 2981 | 2013-11-20 | 285,274,987 | 2,143,443 | 70.9657 | 401,990,000 | 2013-10-31 |
| 2982 | 2013-11-19 | 283,131,544 | 67,926 | 70.4325 | 401,990,000 | 2013-10-31 |
| 2983 | 2013-11-18 | 283,063,618 | -2,793,732 | 70.4156 | 401,990,000 | 2013-10-31 |
| 2984 | 2013-11-15 | 285,857,350 | 2,014,790 | 71.1106 | 401,990,000 | 2013-10-31 |
| 2985 | 2013-11-14 | 283,842,560 | 461,788 | 70.6094 | 401,990,000 | 2013-10-31 |
| 2986 | 2013-11-13 | 283,380,772 | 522,000 | 70.4945 | 401,990,000 | 2013-10-31 |
| 2987 | 2013-11-12 | 282,858,772 | 1,668,200 | 70.3646 | 401,990,000 | 2013-10-31 |
| 2988 | 2013-11-11 | 281,190,572 | -1,267,200 | 69.9496 | 401,990,000 | 2013-10-31 |
| 2989 | 2013-11-08 | 282,457,772 | 692,739 | 70.2649 | 401,990,000 | 2013-10-31 |
| 2990 | 2013-11-07 | 281,765,033 | -2,653,044 | 70.0925 | 401,990,000 | 2013-10-31 |
| 2991 | 2013-11-06 | 284,418,077 | 821,140 | 70.7525 | 401,990,000 | 2013-10-31 |
| 2992 | 2013-11-05 | 283,596,937 | 22,095 | 70.5483 | 401,990,000 | 2013-10-31 |
| 2993 | 2013-11-04 | 283,574,842 | -1,004,280 | 70.5428 | 401,990,000 | 2013-10-31 |
| 2994 | 2013-11-01 | 284,579,122 | 476,990 | 70.7926 | 401,990,000 | 2013-10-31 |
| 2995 | 2013-10-31 | 284,102,132 | 114,440 | 70.6739 | 401,990,000 | 2013-10-31 |
| 2996 | 2013-10-30 | 283,987,692 | -9,000 | 70.6455 | 401,990,000 | 2013-09-30 |
| 2997 | 2013-10-29 | 283,996,692 | -96,000 | 70.6477 | 401,990,000 | 2013-09-30 |
| 2998 | 2013-10-28 | 284,092,692 | -454,726 | 70.6716 | 401,990,000 | 2013-09-30 |
| 2999 | 2013-10-25 | 284,547,418 | 364,471 | 70.7847 | 401,990,000 | 2013-09-30 |
| 3000 | 2013-10-24 | 284,182,947 | -678,076 | 70.6940 | 401,990,000 | 2013-09-30 |
| 3001 | 2013-10-23 | 284,861,023 | -61,252 | 70.8627 | 401,990,000 | 2013-09-30 |
| 3002 | 2013-10-22 | 284,922,275 | -860,908 | 70.8780 | 401,990,000 | 2013-09-30 |
| 3003 | 2013-10-21 | 285,783,183 | -933,207 | 71.0921 | 401,990,000 | 2013-09-30 |
| 3004 | 2013-10-18 | 286,716,390 | 1,826,680 | 71.3243 | 401,990,000 | 2013-09-30 |
| 3005 | 2013-10-17 | 284,889,710 | -1,306,280 | 70.8698 | 401,990,000 | 2013-09-30 |
| 3006 | 2013-10-16 | 286,195,990 | -704,000 | 71.1948 | 401,990,000 | 2013-09-30 |
| 3007 | 2013-10-15 | 286,899,990 | 59,000 | 71.3699 | 401,990,000 | 2013-09-30 |
| 3008 | 2013-10-11 | 286,840,990 | -561,000 | 71.3553 | 401,990,000 | 2013-09-30 |
| 3009 | 2013-10-10 | 287,401,990 | -14,694 | 71.4948 | 401,990,000 | 2013-09-30 |
| 3010 | 2013-10-09 | 287,416,684 | -515,306 | 71.4985 | 401,990,000 | 2013-09-30 |
| 3011 | 2013-10-08 | 287,931,990 | -128,000 | 71.6267 | 401,990,000 | 2013-09-30 |
| 3012 | 2013-10-07 | 288,059,990 | -55,000 | 71.6585 | 401,990,000 | 2013-09-30 |
| 3013 | 2013-10-04 | 288,114,990 | -123,904 | 71.6722 | 401,990,000 | 2013-09-30 |
| 3014 | 2013-10-03 | 288,238,894 | 155,204 | 71.7030 | 401,990,000 | 2013-09-30 |
| 3015 | 2013-10-02 | 288,083,690 | 118,600 | 71.6644 | 401,990,000 | 2013-09-30 |
| 3016 | 2013-09-30 | 287,965,090 | 43,176 | 71.6349 | 401,990,000 | 2013-09-30 |
| 3017 | 2013-09-27 | 287,921,914 | -473,776 | 71.6241 | 401,990,000 | 2013-08-31 |
| 3018 | 2013-09-26 | 288,395,690 | 394,327 | 71.7420 | 401,990,000 | 2013-08-31 |
| 3019 | 2013-09-25 | 288,001,363 | 185,339 | 71.6439 | 401,990,000 | 2013-08-31 |
| 3020 | 2013-09-24 | 287,816,024 | -634,000 | 71.5978 | 401,990,000 | 2013-08-31 |
| 3021 | 2013-09-23 | 288,450,024 | -361,155 | 71.7555 | 401,990,000 | 2013-08-31 |
| 3022 | 2013-09-19 | 288,811,179 | -1,557,131 | 71.8454 | 401,990,000 | 2013-08-31 |
| 3023 | 2013-09-18 | 290,368,310 | -1,277,256 | 72.2327 | 401,990,000 | 2013-08-31 |
| 3024 | 2013-09-17 | 291,645,566 | 1,529,045 | 72.5505 | 401,990,000 | 2013-08-31 |
| 3025 | 2013-09-16 | 290,116,521 | 56,916 | 72.1701 | 401,990,000 | 2013-08-31 |
| 3026 | 2013-09-13 | 290,059,605 | 1,997,293 | 72.1559 | 401,990,000 | 2013-08-31 |
| 3027 | 2013-09-12 | 288,062,312 | -1,296,862 | 71.6591 | 401,990,000 | 2013-08-31 |
| 3028 | 2013-09-11 | 289,359,174 | -14,193 | 71.9817 | 401,990,000 | 2013-08-31 |
| 3029 | 2013-09-10 | 289,373,367 | -292,000 | 71.9852 | 401,990,000 | 2013-08-31 |
| 3030 | 2013-09-09 | 289,665,367 | -49,000 | 72.0579 | 401,990,000 | 2013-08-31 |
| 3031 | 2013-09-06 | 289,714,367 | -2,693,550 | 72.0700 | 401,990,000 | 2013-08-31 |
| 3032 | 2013-09-05 | 292,407,917 | -984,000 | 72.7401 | 401,990,000 | 2013-08-31 |
| 3033 | 2013-09-04 | 293,391,917 | -444,800 | 72.9849 | 401,990,000 | 2013-08-31 |
| 3034 | 2013-09-03 | 293,836,717 | 385,440 | 73.0955 | 401,990,000 | 2013-08-31 |
| 3035 | 2013-09-02 | 293,451,277 | 34,000 | 72.9996 | 401,990,000 | 2013-08-31 |
| 3036 | 2013-08-30 | 293,417,277 | -50,030 | 72.9912 | 401,990,000 | 2013-07-31 |
| 3037 | 2013-08-29 | 293,467,307 | -242,534 | 73.0036 | 401,990,000 | 2013-07-31 |
| 3038 | 2013-08-28 | 293,709,841 | -45,030 | 73.0640 | 401,990,000 | 2013-07-31 |
| 3039 | 2013-08-27 | 293,754,871 | 71,280 | 73.0752 | 401,990,000 | 2013-07-31 |
| 3040 | 2013-08-26 | 293,683,591 | 742,524 | 73.0574 | 401,990,000 | 2013-07-31 |
| 3041 | 2013-08-23 | 292,941,067 | -633,936 | 72.8727 | 401,990,000 | 2013-07-31 |
| 3042 | 2013-08-22 | 293,575,003 | -209,394 | 73.0304 | 401,990,000 | 2013-07-31 |
| 3043 | 2013-08-21 | 293,784,397 | 863,205 | 73.0825 | 401,990,000 | 2013-07-31 |
| 3044 | 2013-08-20 | 292,921,192 | -1,606,605 | 72.8678 | 401,990,000 | 2013-07-31 |
| 3045 | 2013-08-19 | 294,527,797 | 1,043,144 | 73.2674 | 401,990,000 | 2013-07-31 |
| 3046 | 2013-08-16 | 293,484,653 | 655,394 | 73.0079 | 401,990,000 | 2013-07-31 |
| 3047 | 2013-08-15 | 292,829,259 | -1,127,097 | 72.8449 | 401,990,000 | 2013-07-31 |
| 3048 | 2013-08-14 | 293,956,356 | 0 | 73.1253 | 401,990,000 | 2013-07-31 |
| 3049 | 2013-08-13 | 293,956,356 | -993,000 | 73.1253 | 401,990,000 | 2013-07-31 |
| 3050 | 2013-08-12 | 294,949,356 | -140,020 | 73.3723 | 401,990,000 | 2013-07-31 |
| 3051 | 2013-08-09 | 295,089,376 | -2,066,196 | 73.4071 | 401,990,000 | 2013-07-31 |
| 3052 | 2013-08-08 | 297,155,572 | -741,644 | 73.9211 | 401,990,000 | 2013-07-31 |
| 3053 | 2013-08-07 | 297,897,216 | 886,560 | 74.1056 | 401,990,000 | 2013-07-31 |
| 3054 | 2013-08-06 | 297,010,656 | -682,000 | 73.8851 | 401,990,000 | 2013-07-31 |
| 3055 | 2013-08-05 | 297,692,656 | 210,000 | 74.0547 | 401,990,000 | 2013-07-31 |
| 3056 | 2013-08-02 | 297,482,656 | 311,525 | 74.0025 | 401,990,000 | 2013-07-31 |
| 3057 | 2013-08-01 | 297,171,131 | -209,000 | 73.9250 | 401,990,000 | 2013-07-31 |
| 3058 | 2013-07-31 | 297,380,131 | -110,525 | 73.9770 | 401,990,000 | 2013-07-31 |
| 3059 | 2013-07-30 | 297,490,656 | 603,656 | 74.0045 | 401,990,000 | 2013-06-30 |
| 3060 | 2013-07-29 | 296,887,000 | 1,742,229 | 73.8543 | 401,990,000 | 2013-06-30 |
| 3061 | 2013-07-26 | 295,144,771 | -1,062,222 | 73.4209 | 401,990,000 | 2013-06-30 |
| 3062 | 2013-07-25 | 296,206,993 | 175,300 | 73.6852 | 401,990,000 | 2013-06-30 |
| 3063 | 2013-07-24 | 296,031,693 | 432,000 | 73.6416 | 401,990,000 | 2013-06-30 |
| 3064 | 2013-07-23 | 295,599,693 | 24,000 | 73.5341 | 401,990,000 | 2013-06-30 |
| 3065 | 2013-07-22 | 295,575,693 | -850,093 | 73.5281 | 401,990,000 | 2013-06-30 |
| 3066 | 2013-07-19 | 296,425,786 | 367,000 | 73.7396 | 401,990,000 | 2013-06-30 |
| 3067 | 2013-07-18 | 296,058,786 | 336,000 | 73.6483 | 401,990,000 | 2013-06-30 |
| 3068 | 2013-07-17 | 295,722,786 | 282,000 | 73.5647 | 401,990,000 | 2013-06-30 |
| 3069 | 2013-07-16 | 295,440,786 | -3,001 | 73.4946 | 401,990,000 | 2013-06-30 |
| 3070 | 2013-07-15 | 295,443,787 | -190,000 | 73.4953 | 401,990,000 | 2013-06-30 |
| 3071 | 2013-07-12 | 295,633,787 | -246,906 | 73.5426 | 401,990,000 | 2013-06-30 |
| 3072 | 2013-07-11 | 295,880,693 | -199,000 | 73.6040 | 401,990,000 | 2013-06-30 |
| 3073 | 2013-07-10 | 296,079,693 | -525,301 | 73.6535 | 401,990,000 | 2013-06-30 |
| 3074 | 2013-07-09 | 296,604,994 | -510,000 | 73.7842 | 401,990,000 | 2013-06-30 |
| 3075 | 2013-07-08 | 297,114,994 | -399,930 | 73.9110 | 401,990,000 | 2013-06-30 |
| 3076 | 2013-07-05 | 297,514,924 | 508,900 | 74.0105 | 401,990,000 | 2013-06-30 |
| 3077 | 2013-07-04 | 297,006,024 | -434,284 | 73.8839 | 401,990,000 | 2013-06-30 |
| 3078 | 2013-07-03 | 297,440,308 | -149,366 | 73.9920 | 401,990,000 | 2013-06-30 |
| 3079 | 2013-07-02 | 297,589,674 | -121,262 | 74.0291 | 401,990,000 | 2013-06-30 |
| 3080 | 2013-06-28 | 297,710,936 | -1,002,535 | 74.0593 | 401,990,000 | 2013-05-31 |
| 3081 | 2013-06-27 | 298,713,471 | -488,820 | 74.3087 | 401,990,000 | 2013-05-31 |
| 3082 | 2013-06-26 | 299,202,291 | -788,985 | 74.4303 | 401,990,000 | 2013-05-31 |
| 3083 | 2013-06-25 | 299,991,276 | -222,000 | 74.6266 | 401,990,000 | 2013-05-31 |
| 3084 | 2013-06-24 | 300,213,276 | 4,000 | 74.6818 | 401,990,000 | 2013-05-31 |
| 3085 | 2013-06-21 | 300,209,276 | -636,955 | 74.6808 | 401,990,000 | 2013-05-31 |
| 3086 | 2013-06-20 | 300,846,231 | -125,567 | 74.8392 | 401,990,000 | 2013-05-31 |
| 3087 | 2013-06-19 | 300,971,798 | -506,000 | 74.8705 | 401,990,000 | 2013-05-31 |
| 3088 | 2013-06-18 | 301,477,798 | -786,000 | 74.9963 | 401,990,000 | 2013-05-31 |
| 3089 | 2013-06-17 | 302,263,798 | -952,000 | 75.1919 | 401,990,000 | 2013-05-31 |
| 3090 | 2013-06-14 | 303,215,798 | -1,411,500 | 75.4287 | 401,990,000 | 2013-05-31 |
| 3091 | 2013-06-13 | 304,627,298 | -907,075 | 75.7798 | 401,990,000 | 2013-05-31 |
| 3092 | 2013-06-11 | 305,534,373 | -357,125 | 76.0055 | 401,990,000 | 2013-05-31 |
| 3093 | 2013-06-10 | 305,891,498 | 36,000 | 76.0943 | 401,990,000 | 2013-05-31 |
| 3094 | 2013-06-07 | 305,855,498 | -47,155 | 76.0853 | 401,990,000 | 2013-05-31 |
| 3095 | 2013-06-06 | 305,902,653 | 270,000 | 76.0971 | 401,990,000 | 2013-05-31 |
| 3096 | 2013-06-05 | 305,632,653 | -270,000 | 76.0299 | 401,990,000 | 2013-05-31 |
| 3097 | 2013-06-04 | 305,902,653 | -501,149 | 76.0971 | 401,990,000 | 2013-05-31 |
| 3098 | 2013-06-03 | 306,403,802 | -128,000 | 76.2217 | 401,990,000 | 2013-05-31 |
| 3099 | 2013-05-31 | 306,531,802 | -155,550 | 76.2536 | 401,990,000 | 2013-05-31 |
| 3100 | 2013-05-30 | 306,687,352 | -288,000 | 76.2923 | 401,990,000 | 2013-04-30 |
| 3101 | 2013-05-29 | 306,975,352 | 956,000 | 76.3639 | 401,990,000 | 2013-04-30 |
| 3102 | 2013-05-28 | 306,019,352 | -1,064,000 | 76.1261 | 401,990,000 | 2013-04-30 |
| 3103 | 2013-05-27 | 307,083,352 | -746,738 | 76.3908 | 401,990,000 | 2013-04-30 |
| 3104 | 2013-05-24 | 307,830,090 | -40,720 | 76.5766 | 401,990,000 | 2013-04-30 |
| 3105 | 2013-05-23 | 307,870,810 | -62,500 | 76.5867 | 401,990,000 | 2013-04-30 |
| 3106 | 2013-05-22 | 307,933,310 | -238,895 | 76.6022 | 401,990,000 | 2013-04-30 |
| 3107 | 2013-05-21 | 308,172,205 | -571,787 | 76.6617 | 401,990,000 | 2013-04-30 |
| 3108 | 2013-05-20 | 308,743,992 | -452,059 | 76.8039 | 401,990,000 | 2013-04-30 |
| 3109 | 2013-05-16 | 309,196,051 | 540,130 | 76.9164 | 401,990,000 | 2013-04-30 |
| 3110 | 2013-05-15 | 308,655,921 | 7,377 | 76.7820 | 401,990,000 | 2013-04-30 |
| 3111 | 2013-05-14 | 308,648,544 | 403,580 | 76.7802 | 401,990,000 | 2013-04-30 |
| 3112 | 2013-05-13 | 308,244,964 | 404,000 | 76.6798 | 401,990,000 | 2013-04-30 |
| 3113 | 2013-05-10 | 307,840,964 | -238,000 | 76.5793 | 401,990,000 | 2013-04-30 |
| 3114 | 2013-05-09 | 308,078,964 | -886,000 | 76.6385 | 401,990,000 | 2013-04-30 |
| 3115 | 2013-05-08 | 308,964,964 | -251,670 | 76.8589 | 401,990,000 | 2013-04-30 |
| 3116 | 2013-05-07 | 309,216,634 | -35,536 | 76.9215 | 401,990,000 | 2013-04-30 |
| 3117 | 2013-05-06 | 309,252,170 | -419,300 | 76.9303 | 401,990,000 | 2013-04-30 |
| 3118 | 2013-05-03 | 309,671,470 | 211,638 | 77.0346 | 401,990,000 | 2013-04-30 |
| 3119 | 2013-05-02 | 309,459,832 | -108,610 | 76.9820 | 401,990,000 | 2013-04-30 |
| 3120 | 2013-04-30 | 309,568,442 | 551,295 | 77.0090 | 401,990,000 | 2013-04-30 |
| 3121 | 2013-04-29 | 309,017,147 | 400,000 | 76.8718 | 401,990,000 | 2013-03-31 |
| 3122 | 2013-04-26 | 308,617,147 | -547,860 | 76.7723 | 401,990,000 | 2013-03-31 |
| 3123 | 2013-04-25 | 309,165,007 | -310,553 | 76.9086 | 401,990,000 | 2013-03-31 |
| 3124 | 2013-04-24 | 309,475,560 | -637,190 | 76.9859 | 401,990,000 | 2013-03-31 |
| 3125 | 2013-04-23 | 310,112,750 | -654,000 | 77.1444 | 401,990,000 | 2013-03-31 |
| 3126 | 2013-04-22 | 310,766,750 | 278,000 | 77.3071 | 401,990,000 | 2013-03-31 |
| 3127 | 2013-04-19 | 310,488,750 | 180,000 | 77.2379 | 401,990,000 | 2013-03-31 |
| 3128 | 2013-04-18 | 310,308,750 | -864,000 | 77.1932 | 401,990,000 | 2013-03-31 |
| 3129 | 2013-04-17 | 311,172,750 | 138,000 | 77.4081 | 401,990,000 | 2013-03-31 |
| 3130 | 2013-04-16 | 311,034,750 | -981,000 | 77.3738 | 401,990,000 | 2013-03-31 |
| 3131 | 2013-04-15 | 312,015,750 | 573,000 | 77.6178 | 401,990,000 | 2013-03-31 |
| 3132 | 2013-04-12 | 311,442,750 | 278,000 | 77.4752 | 401,990,000 | 2013-03-31 |
| 3133 | 2013-04-11 | 311,164,750 | -484,000 | 77.4061 | 401,990,000 | 2013-03-31 |
| 3134 | 2013-04-10 | 311,648,750 | -172,000 | 77.5265 | 401,990,000 | 2013-03-31 |
| 3135 | 2013-04-09 | 311,820,750 | 109,789 | 77.5693 | 401,990,000 | 2013-03-31 |
| 3136 | 2013-04-08 | 311,710,961 | -350,130 | 77.5420 | 401,990,000 | 2013-03-31 |
| 3137 | 2013-04-05 | 312,061,091 | 379,230 | 77.6291 | 401,990,000 | 2013-03-31 |
| 3138 | 2013-04-03 | 311,681,861 | 112,000 | 77.5347 | 401,990,000 | 2013-03-31 |
| 3139 | 2013-04-02 | 311,569,861 | 75,745 | 77.5069 | 401,990,000 | 2013-03-31 |
| 3140 | 2013-03-28 | 311,494,116 | -213,000 | 77.4880 | 401,990,000 | 2013-02-28 |
| 3141 | 2013-03-27 | 311,707,116 | -28,000 | 77.5410 | 401,990,000 | 2013-02-28 |
| 3142 | 2013-03-26 | 311,735,116 | 63,830 | 77.5480 | 401,990,000 | 2013-02-28 |
| 3143 | 2013-03-25 | 311,671,286 | 669,000 | 77.5321 | 401,990,000 | 2013-02-28 |
| 3144 | 2013-03-22 | 311,002,286 | 378,000 | 77.3657 | 401,990,000 | 2013-02-28 |
| 3145 | 2013-03-21 | 310,624,286 | -62,000 | 77.2716 | 401,990,000 | 2013-02-28 |
| 3146 | 2013-03-20 | 310,686,286 | -98,500 | 77.2871 | 401,990,000 | 2013-02-28 |
| 3147 | 2013-03-19 | 310,784,786 | 5,605 | 77.3116 | 401,990,000 | 2013-02-28 |
| 3148 | 2013-03-18 | 310,779,181 | 16,000 | 77.3102 | 401,990,000 | 2013-02-28 |
| 3149 | 2013-03-15 | 310,763,181 | -88,605 | 77.3062 | 401,990,000 | 2013-02-28 |
| 3150 | 2013-03-14 | 310,851,786 | 36,000 | 77.3282 | 401,990,000 | 2013-02-28 |
| 3151 | 2013-03-13 | 310,815,786 | 257,815 | 77.3193 | 401,990,000 | 2013-02-28 |
| 3152 | 2013-03-12 | 310,557,971 | -187,905 | 77.2551 | 401,990,000 | 2013-02-28 |
| 3153 | 2013-03-11 | 310,745,876 | -195,000 | 77.3019 | 401,990,000 | 2013-02-28 |
| 3154 | 2013-03-08 | 310,940,876 | 2,000 | 77.3504 | 401,990,000 | 2013-02-28 |
| 3155 | 2013-03-07 | 310,938,876 | 61,500 | 77.3499 | 401,990,000 | 2013-02-28 |
| 3156 | 2013-03-06 | 310,877,376 | 152,000 | 77.3346 | 401,990,000 | 2013-02-28 |
| 3157 | 2013-03-05 | 310,725,376 | -224,800 | 77.2968 | 401,990,000 | 2013-02-28 |
| 3158 | 2013-03-04 | 310,950,176 | -745,719 | 77.3527 | 401,990,000 | 2013-02-28 |
| 3159 | 2013-03-01 | 311,695,895 | 108,000 | 77.5382 | 401,990,000 | 2013-02-28 |
| 3160 | 2013-02-28 | 311,587,895 | 19,580 | 77.5114 | 401,990,000 | 2013-02-28 |
| 3161 | 2013-02-27 | 311,568,315 | 248,800 | 77.5065 | 401,990,000 | 2013-01-31 |
| 3162 | 2013-02-26 | 311,319,515 | 120,400 | 77.4446 | 401,990,000 | 2013-01-31 |
| 3163 | 2013-02-25 | 311,199,115 | -309,460 | 77.4146 | 401,990,000 | 2013-01-31 |
| 3164 | 2013-02-22 | 311,508,575 | 426,200 | 77.4916 | 401,990,000 | 2013-01-31 |
| 3165 | 2013-02-21 | 311,082,375 | 290,000 | 77.3856 | 401,990,000 | 2013-01-31 |
| 3166 | 2013-02-20 | 310,792,375 | -177,000 | 77.3135 | 401,990,000 | 2013-01-31 |
| 3167 | 2013-02-19 | 310,969,375 | -266,650 | 77.3575 | 401,990,000 | 2013-01-31 |
| 3168 | 2013-02-18 | 311,236,025 | 82,000 | 77.4238 | 401,990,000 | 2013-01-31 |
| 3169 | 2013-02-15 | 311,154,025 | 8,000 | 77.4034 | 401,990,000 | 2013-01-31 |
| 3170 | 2013-02-14 | 311,146,025 | -91,613 | 77.4014 | 401,990,000 | 2013-01-31 |
| 3171 | 2013-02-08 | 311,237,638 | -46,000 | 77.4242 | 401,990,000 | 2013-01-31 |
| 3172 | 2013-02-07 | 311,283,638 | -224,030 | 77.4357 | 401,990,000 | 2013-01-31 |
| 3173 | 2013-02-06 | 311,507,668 | -262,000 | 77.4914 | 401,990,000 | 2013-01-31 |
| 3174 | 2013-02-05 | 311,769,668 | -1,106,000 | 77.5566 | 401,990,000 | 2013-01-31 |
| 3175 | 2013-02-04 | 312,875,668 | -607,945 | 77.8317 | 401,990,000 | 2013-01-31 |
| 3176 | 2013-02-01 | 313,483,613 | 206,884 | 77.9829 | 401,990,000 | 2013-01-31 |
| 3177 | 2013-01-31 | 313,276,729 | -675,762 | 77.9315 | 401,990,000 | 2013-01-31 |
| 3178 | 2013-01-30 | 313,952,491 | 153,750 | 78.0996 | 401,990,000 | 2012-12-31 |
| 3179 | 2013-01-29 | 313,798,741 | -117,730 | 78.0613 | 401,990,000 | 2012-12-31 |
| 3180 | 2013-01-28 | 313,916,471 | -102,000 | 78.0906 | 401,990,000 | 2012-12-31 |
| 3181 | 2013-01-25 | 314,018,471 | -142,775 | 78.1160 | 401,990,000 | 2012-12-31 |
| 3182 | 2013-01-24 | 314,161,246 | 368,050 | 78.1515 | 401,990,000 | 2012-12-31 |
| 3183 | 2013-01-23 | 313,793,196 | 2,402,375 | 78.0600 | 401,990,000 | 2012-12-31 |
| 3184 | 2013-01-22 | 311,390,821 | 443,800 | 77.4623 | 401,990,000 | 2012-12-31 |
| 3185 | 2013-01-21 | 310,947,021 | 762,885 | 77.3519 | 401,990,000 | 2012-12-31 |
| 3186 | 2013-01-18 | 310,184,136 | 286,500 | 77.1622 | 401,990,000 | 2012-12-31 |
| 3187 | 2013-01-17 | 309,897,636 | -3,080,000 | 77.0909 | 401,990,000 | 2012-12-31 |
| 3188 | 2013-01-16 | 312,977,636 | 385,700 | 77.8571 | 401,990,000 | 2012-12-31 |
| 3189 | 2013-01-15 | 312,591,936 | -28,512 | 77.7611 | 401,990,000 | 2012-12-31 |
| 3190 | 2013-01-14 | 312,620,448 | -2,026,000 | 77.7682 | 401,990,000 | 2012-12-31 |
| 3191 | 2013-01-11 | 314,646,448 | 207,762 | 78.2722 | 401,990,000 | 2012-12-31 |
| 3192 | 2013-01-10 | 314,438,686 | -656,000 | 78.2205 | 401,990,000 | 2012-12-31 |
| 3193 | 2013-01-09 | 315,094,686 | -154,000 | 78.3837 | 401,990,000 | 2012-12-31 |
| 3194 | 2013-01-08 | 315,248,686 | 1,186,000 | 78.4220 | 401,990,000 | 2012-12-31 |
| 3195 | 2013-01-07 | 314,062,686 | -1,202,430 | 78.1270 | 401,990,000 | 2012-12-31 |
| 3196 | 2013-01-04 | 315,265,116 | 316,500 | 78.4261 | 401,990,000 | 2012-12-31 |
| 3197 | 2013-01-03 | 314,948,616 | -152,366 | 78.3474 | 401,990,000 | 2012-12-31 |
| 3198 | 2013-01-02 | 315,100,982 | 1,738,115 | 78.3853 | 401,990,000 | 2012-12-31 |
| 3199 | 2012-12-31 | 313,362,867 | 0 | 77.9529 | 401,990,000 | 2012-12-31 |
| 3200 | 2012-12-28 | 313,362,867 | -658,374 | 77.9529 | 401,990,000 | 2012-11-30 |
| 3201 | 2012-12-27 | 314,021,241 | -184,855 | 78.1167 | 401,990,000 | 2012-11-30 |
| 3202 | 2012-12-24 | 314,206,096 | 0 | 78.1627 | 401,990,000 | 2012-11-30 |
| 3203 | 2012-12-21 | 314,206,096 | -6,000 | 78.1627 | 401,990,000 | 2012-11-30 |
| 3204 | 2012-12-20 | 314,212,096 | 473,000 | 78.1642 | 401,990,000 | 2012-11-30 |
| 3205 | 2012-12-19 | 313,739,096 | 204,700 | 78.0465 | 401,990,000 | 2012-11-30 |
| 3206 | 2012-12-18 | 313,534,396 | -415,500 | 77.9956 | 401,990,000 | 2012-11-30 |
| 3207 | 2012-12-17 | 313,949,896 | 138,000 | 78.0989 | 401,990,000 | 2012-11-30 |
| 3208 | 2012-12-14 | 313,811,896 | 471,000 | 78.0646 | 401,990,000 | 2012-11-30 |
| 3209 | 2012-12-13 | 313,340,896 | 266,183 | 77.9474 | 401,990,000 | 2012-11-30 |
| 3210 | 2012-12-12 | 313,074,713 | -344,000 | 77.8812 | 401,990,000 | 2012-11-30 |
| 3211 | 2012-12-11 | 313,418,713 | -624,000 | 77.9668 | 401,990,000 | 2012-11-30 |
| 3212 | 2012-12-10 | 314,042,713 | 312,000 | 78.1220 | 401,990,000 | 2012-11-30 |
| 3213 | 2012-12-07 | 313,730,713 | -547,000 | 78.0444 | 401,990,000 | 2012-11-30 |
| 3214 | 2012-12-06 | 314,277,713 | -714,800 | 78.1805 | 401,990,000 | 2012-11-30 |
| 3215 | 2012-12-05 | 314,992,513 | 817,070 | 78.3583 | 401,990,000 | 2012-11-30 |
| 3216 | 2012-12-04 | 314,175,443 | 713,000 | 78.1550 | 401,990,000 | 2012-11-30 |
| 3217 | 2012-12-03 | 313,462,443 | 454,000 | 77.9777 | 401,990,000 | 2012-11-30 |
| 3218 | 2012-11-30 | 313,008,443 | 444,000 | 77.8647 | 401,990,000 | 2012-11-30 |
| 3219 | 2012-11-29 | 312,564,443 | 1,151,000 | 77.7543 | 401,990,000 | 2012-10-31 |
| 3220 | 2012-11-28 | 311,413,443 | 44,000 | 77.4680 | 401,990,000 | 2012-10-31 |
| 3221 | 2012-11-27 | 311,369,443 | -451,324 | 77.4570 | 401,990,000 | 2012-10-31 |
| 3222 | 2012-11-26 | 311,820,767 | -278,000 | 77.5693 | 401,990,000 | 2012-10-31 |
| 3223 | 2012-11-23 | 312,098,767 | -363,000 | 77.6384 | 401,990,000 | 2012-10-31 |
| 3224 | 2012-11-22 | 312,461,767 | 1,368,000 | 77.7287 | 401,990,000 | 2012-10-31 |
| 3225 | 2012-11-21 | 311,093,767 | -59,800 | 77.3884 | 401,990,000 | 2012-10-31 |
| 3226 | 2012-11-20 | 311,153,567 | -1,400,000 | 77.4033 | 401,990,000 | 2012-10-31 |
| 3227 | 2012-11-19 | 312,553,567 | 273,426 | 77.7516 | 401,990,000 | 2012-10-31 |
| 3228 | 2012-11-16 | 312,280,141 | -594,500 | 77.6836 | 401,990,000 | 2012-10-31 |
| 3229 | 2012-11-15 | 312,874,641 | -1,092,000 | 77.8314 | 401,990,000 | 2012-10-31 |
| 3230 | 2012-11-14 | 313,966,641 | 158,000 | 78.1031 | 401,990,000 | 2012-10-31 |
| 3231 | 2012-11-13 | 313,808,641 | -163,115 | 78.0638 | 401,990,000 | 2012-10-31 |
| 3232 | 2012-11-12 | 313,971,756 | 254,798 | 78.1044 | 401,990,000 | 2012-10-31 |
| 3233 | 2012-11-09 | 313,716,958 | -802,370 | 78.0410 | 401,990,000 | 2012-10-31 |
| 3234 | 2012-11-08 | 314,519,328 | 306,000 | 78.2406 | 401,990,000 | 2012-10-31 |
| 3235 | 2012-11-07 | 314,213,328 | 456,495 | 78.1645 | 401,990,000 | 2012-10-31 |
| 3236 | 2012-11-06 | 313,756,833 | 38,000 | 78.0509 | 401,990,000 | 2012-10-31 |
| 3237 | 2012-11-05 | 313,718,833 | 500,563 | 78.0415 | 401,990,000 | 2012-10-31 |
| 3238 | 2012-11-02 | 313,218,270 | -576,137 | 77.9169 | 401,990,000 | 2012-10-31 |
| 3239 | 2012-11-01 | 313,794,407 | -187,785 | 78.0603 | 401,990,000 | 2012-10-31 |
| 3240 | 2012-10-31 | 313,982,192 | -209,000 | 78.1070 | 401,990,000 | 2012-10-31 |
| 3241 | 2012-10-30 | 314,191,192 | -202,000 | 78.1590 | 401,990,000 | 2012-09-30 |
| 3242 | 2012-10-29 | 314,393,192 | 262,000 | 78.2092 | 401,990,000 | 2012-09-30 |
| 3243 | 2012-10-26 | 314,131,192 | -1,457,921 | 78.1440 | 401,990,000 | 2012-09-30 |
| 3244 | 2012-10-25 | 315,589,113 | 260,000 | 78.5067 | 401,990,000 | 2012-09-30 |
| 3245 | 2012-10-24 | 315,329,113 | 380,000 | 78.4420 | 401,990,000 | 2012-09-30 |
| 3246 | 2012-10-22 | 314,949,113 | -914,500 | 78.3475 | 401,990,000 | 2012-09-30 |
| 3247 | 2012-10-19 | 315,863,613 | -374,500 | 78.5750 | 401,990,000 | 2012-09-30 |
| 3248 | 2012-10-18 | 316,238,113 | -1,208,000 | 78.6682 | 401,990,000 | 2012-09-30 |
| 3249 | 2012-10-17 | 317,446,113 | -89,456 | 78.9687 | 401,990,000 | 2012-09-30 |
| 3250 | 2012-10-16 | 317,535,569 | 181,456 | 78.9909 | 401,990,000 | 2012-09-30 |
| 3251 | 2012-10-15 | 317,354,113 | -50,000 | 78.9458 | 401,990,000 | 2012-09-30 |
| 3252 | 2012-10-12 | 317,404,113 | 568,665 | 78.9582 | 401,990,000 | 2012-09-30 |
| 3253 | 2012-10-11 | 316,835,448 | 95,057 | 78.8167 | 401,990,000 | 2012-09-30 |
| 3254 | 2012-10-10 | 316,740,391 | -114,000 | 78.7931 | 401,990,000 | 2012-09-30 |
| 3255 | 2012-10-09 | 316,854,391 | -32,000 | 78.8215 | 401,990,000 | 2012-09-30 |
| 3256 | 2012-10-08 | 316,886,391 | -93,000 | 78.8294 | 401,990,000 | 2012-09-30 |
| 3257 | 2012-10-05 | 316,979,391 | 755,000 | 78.8526 | 401,990,000 | 2012-09-30 |
| 3258 | 2012-10-04 | 316,224,391 | 226,000 | 78.6647 | 401,990,000 | 2012-09-30 |
| 3259 | 2012-10-03 | 315,998,391 | -88,000 | 78.6085 | 401,990,000 | 2012-09-30 |
| 3260 | 2012-09-28 | 316,086,391 | -108,000 | 78.6304 | 401,990,000 | 2012-08-31 |
| 3261 | 2012-09-27 | 316,194,391 | -372,000 | 78.6573 | 401,990,000 | 2012-08-31 |
| 3262 | 2012-09-26 | 316,566,391 | 57,287 | 78.7498 | 401,990,000 | 2012-08-31 |
| 3263 | 2012-09-25 | 316,509,104 | -156,585 | 78.7356 | 401,990,000 | 2012-08-31 |
| 3264 | 2012-09-24 | 316,665,689 | 134,000 | 78.7745 | 401,990,000 | 2012-08-31 |
| 3265 | 2012-09-21 | 316,531,689 | 436,000 | 78.7412 | 401,990,000 | 2012-08-31 |
| 3266 | 2012-09-20 | 316,095,689 | 591,681 | 78.6327 | 401,990,000 | 2012-08-31 |
| 3267 | 2012-09-19 | 315,504,008 | -92,000 | 78.4855 | 401,990,000 | 2012-08-31 |
| 3268 | 2012-09-18 | 315,596,008 | -1,260,000 | 78.5084 | 401,990,000 | 2012-08-31 |
| 3269 | 2012-09-17 | 316,856,008 | 250,000 | 78.8219 | 401,990,000 | 2012-08-31 |
| 3270 | 2012-09-14 | 316,606,008 | -808,000 | 78.7597 | 401,990,000 | 2012-08-31 |
| 3271 | 2012-09-13 | 317,414,008 | -422,000 | 78.9607 | 401,990,000 | 2012-08-31 |
| 3272 | 2012-09-12 | 317,836,008 | -310,000 | 79.0657 | 401,990,000 | 2012-08-31 |
| 3273 | 2012-09-11 | 318,146,008 | -46,000 | 79.1428 | 401,990,000 | 2012-08-31 |
| 3274 | 2012-09-10 | 318,192,008 | 332,000 | 79.1542 | 401,990,000 | 2012-08-31 |
| 3275 | 2012-09-07 | 317,860,008 | -489,000 | 79.0716 | 401,990,000 | 2012-08-31 |
| 3276 | 2012-09-06 | 318,349,008 | -1,076,751 | 79.1933 | 401,990,000 | 2012-08-31 |
| 3277 | 2012-09-05 | 319,425,759 | -422,000 | 79.4611 | 401,990,000 | 2012-08-31 |
| 3278 | 2012-09-04 | 319,847,759 | 200,224 | 79.5661 | 401,990,000 | 2012-08-31 |
| 3279 | 2012-09-03 | 319,647,535 | -30,000 | 79.5163 | 401,990,000 | 2012-08-31 |
| 3280 | 2012-08-31 | 319,677,535 | -284,000 | 79.5238 | 401,990,000 | 2012-08-31 |
| 3281 | 2012-08-30 | 319,961,535 | 478,139 | 79.5944 | 401,990,000 | 2012-07-31 |
| 3282 | 2012-08-29 | 319,483,396 | 264,000 | 79.4755 | 401,990,000 | 2012-07-31 |
| 3283 | 2012-08-28 | 319,219,396 | -326,474 | 79.4098 | 401,990,000 | 2012-07-31 |
| 3284 | 2012-08-27 | 319,545,870 | -316,309 | 79.4910 | 401,990,000 | 2012-07-31 |
| 3285 | 2012-08-24 | 319,862,179 | 54,000 | 79.5697 | 401,990,000 | 2012-07-31 |
| 3286 | 2012-08-23 | 319,808,179 | -206,000 | 79.5563 | 401,990,000 | 2012-07-31 |
| 3287 | 2012-08-22 | 320,014,179 | 83,500 | 79.6075 | 401,990,000 | 2012-07-31 |
| 3288 | 2012-08-21 | 319,930,679 | -290,000 | 79.5867 | 401,990,000 | 2012-07-31 |
| 3289 | 2012-08-20 | 320,220,679 | -78,930 | 79.6589 | 401,990,000 | 2012-07-31 |
| 3290 | 2012-08-17 | 320,299,609 | 130,089 | 79.6785 | 401,990,000 | 2012-07-31 |
| 3291 | 2012-08-16 | 320,169,520 | -1,577,404 | 79.6461 | 401,990,000 | 2012-07-31 |
| 3292 | 2012-08-15 | 321,746,924 | -216,042 | 80.0385 | 401,990,000 | 2012-07-31 |
| 3293 | 2012-08-14 | 321,962,966 | -164,000 | 80.0923 | 401,990,000 | 2012-07-31 |
| 3294 | 2012-08-13 | 322,126,966 | 452,000 | 80.1331 | 401,990,000 | 2012-07-31 |
| 3295 | 2012-08-10 | 321,674,966 | 286,000 | 80.0206 | 401,990,000 | 2012-07-31 |
| 3296 | 2012-08-09 | 321,388,966 | -882,500 | 79.9495 | 401,990,000 | 2012-07-31 |
| 3297 | 2012-08-08 | 322,271,466 | 838,649 | 80.1690 | 401,990,000 | 2012-07-31 |
| 3298 | 2012-08-07 | 321,432,817 | -588,547 | 79.9604 | 401,990,000 | 2012-07-31 |
| 3299 | 2012-08-06 | 322,021,364 | 3,382,711 | 80.1068 | 401,990,000 | 2012-07-31 |
| 3300 | 2012-08-03 | 318,638,653 | -3,064,000 | 79.2653 | 401,990,000 | 2012-07-31 |
| 3301 | 2012-08-02 | 321,702,653 | 1,716,339 | 80.0275 | 401,990,000 | 2012-07-31 |
| 3302 | 2012-08-01 | 319,986,314 | -893,430 | 79.6006 | 401,990,000 | 2012-07-31 |
| 3303 | 2012-07-31 | 320,879,744 | 108,000 | 79.8228 | 401,990,000 | 2012-07-31 |
| 3304 | 2012-07-30 | 320,771,744 | -819,140 | 79.7960 | 401,990,000 | 2012-06-30 |
| 3305 | 2012-07-27 | 321,590,884 | 1,468,000 | 79.9997 | 401,990,000 | 2012-06-30 |
| 3306 | 2012-07-26 | 320,122,884 | -221,181 | 79.6345 | 401,990,000 | 2012-06-30 |
| 3307 | 2012-07-25 | 320,344,065 | 2,739,000 | 79.6896 | 401,990,000 | 2012-06-30 |
| 3308 | 2012-07-24 | 317,605,065 | -1,311,000 | 79.0082 | 401,990,000 | 2012-06-30 |
| 3309 | 2012-07-23 | 318,916,065 | -602,000 | 79.3343 | 401,990,000 | 2012-06-30 |
| 3310 | 2012-07-20 | 319,518,065 | -394,000 | 79.4841 | 401,990,000 | 2012-06-30 |
| 3311 | 2012-07-19 | 319,912,065 | -334,000 | 79.5821 | 401,990,000 | 2012-06-30 |
| 3312 | 2012-07-18 | 320,246,065 | -386,000 | 79.6652 | 401,990,000 | 2012-06-30 |
| 3313 | 2012-07-17 | 320,632,065 | 106,832 | 79.7612 | 401,990,000 | 2012-06-30 |
| 3314 | 2012-07-16 | 320,525,233 | -80,000 | 79.7346 | 401,990,000 | 2012-06-30 |
| 3315 | 2012-07-13 | 320,605,233 | -395,000 | 79.7545 | 401,990,000 | 2012-06-30 |
| 3316 | 2012-07-12 | 321,000,233 | -686,400 | 79.8528 | 401,990,000 | 2012-06-30 |
| 3317 | 2012-07-11 | 321,686,633 | -237,000 | 80.0235 | 401,990,000 | 2012-06-30 |
| 3318 | 2012-07-10 | 321,923,633 | -1,548,000 | 80.0825 | 401,990,000 | 2012-06-30 |
| 3319 | 2012-07-09 | 323,471,633 | 258,000 | 80.4676 | 401,990,000 | 2012-06-30 |
| 3320 | 2012-07-06 | 323,213,633 | -210,000 | 80.4034 | 401,990,000 | 2012-06-30 |
| 3321 | 2012-07-05 | 323,423,633 | -1,173,600 | 80.4556 | 401,990,000 | 2012-06-30 |
| 3322 | 2012-07-04 | 324,597,233 | -334,000 | 80.7476 | 401,990,000 | 2012-06-30 |
| 3323 | 2012-07-03 | 324,931,233 | 118,000 | 80.8307 | 401,990,000 | 2012-06-30 |
| 3324 | 2012-06-29 | 324,813,233 | 2,188,000 | 80.8013 | 401,990,000 | 2012-05-31 |
| 3325 | 2012-06-28 | 322,625,233 | -3,654,000 | 80.2570 | 401,990,000 | 2012-05-31 |
| 3326 | 2012-06-27 | 326,279,233 | 1,223,172 | 81.1660 | 401,990,000 | 2012-05-31 |
| 3327 | 2012-06-26 | 325,056,061 | -94,695 | 80.8617 | 401,990,000 | 2012-05-31 |
| 3328 | 2012-06-25 | 325,150,756 | 221,180 | 80.8853 | 401,990,000 | 2012-05-31 |
| 3329 | 2012-06-22 | 324,929,576 | 47,000 | 80.8303 | 401,990,000 | 2012-05-31 |
| 3330 | 2012-06-21 | 324,882,576 | 104,000 | 80.8186 | 401,990,000 | 2012-05-31 |
| 3331 | 2012-06-20 | 324,778,576 | 148,000 | 80.7927 | 401,990,000 | 2012-05-31 |
| 3332 | 2012-06-19 | 324,630,576 | 32,000 | 80.7559 | 401,990,000 | 2012-05-31 |
| 3333 | 2012-06-18 | 324,598,576 | 260,000 | 80.7479 | 401,990,000 | 2012-05-31 |
| 3334 | 2012-06-15 | 324,338,576 | 522,000 | 80.6832 | 401,990,000 | 2012-05-31 |
| 3335 | 2012-06-14 | 323,816,576 | 548,323 | 80.5534 | 401,990,000 | 2012-05-31 |
| 3336 | 2012-06-13 | 323,268,253 | 158,507 | 80.4170 | 401,990,000 | 2012-05-31 |
| 3337 | 2012-06-12 | 323,109,746 | -2,088,414 | 80.3776 | 401,990,000 | 2012-05-31 |
| 3338 | 2012-06-11 | 325,198,160 | -753,705 | 80.8971 | 401,990,000 | 2012-05-31 |
| 3339 | 2012-06-08 | 325,951,865 | -601,810 | 81.0846 | 401,990,000 | 2012-05-31 |
| 3340 | 2012-06-07 | 326,553,675 | -1,000,795 | 81.2343 | 401,990,000 | 2012-05-31 |
| 3341 | 2012-06-06 | 327,554,470 | 460,000 | 81.4832 | 401,990,000 | 2012-05-31 |
| 3342 | 2012-06-05 | 327,094,470 | 778,325 | 81.3688 | 401,990,000 | 2012-05-31 |
| 3343 | 2012-06-04 | 326,316,145 | -686,000 | 81.1752 | 401,990,000 | 2012-05-31 |
| 3344 | 2012-06-01 | 327,002,145 | 104,000 | 81.3458 | 401,990,000 | 2012-05-31 |
| 3345 | 2012-05-31 | 326,898,145 | -588,600 | 81.3200 | 401,990,000 | 2012-05-31 |
| 3346 | 2012-05-30 | 327,486,745 | 122,000 | 81.4664 | 401,990,000 | 2012-04-30 |
| 3347 | 2012-05-29 | 327,364,745 | -175,000 | 81.4360 | 401,990,000 | 2012-04-30 |
| 3348 | 2012-05-28 | 327,539,745 | -1,052,760 | 81.4796 | 401,990,000 | 2012-04-30 |
| 3349 | 2012-05-25 | 328,592,505 | -278,000 | 81.7415 | 401,990,000 | 2012-04-30 |
| 3350 | 2012-05-24 | 328,870,505 | -28,207 | 81.8106 | 401,990,000 | 2012-04-30 |
| 3351 | 2012-05-23 | 328,898,712 | 20,000 | 81.8176 | 401,990,000 | 2012-04-30 |
| 3352 | 2012-05-22 | 328,878,712 | 1,056,447 | 81.8127 | 401,990,000 | 2012-04-30 |
| 3353 | 2012-05-21 | 327,822,265 | 106,000 | 81.5499 | 401,990,000 | 2012-04-30 |
| 3354 | 2012-05-18 | 327,716,265 | -44,600 | 81.5235 | 401,990,000 | 2012-04-30 |
| 3355 | 2012-05-17 | 327,760,865 | 28,520 | 81.5346 | 401,990,000 | 2012-04-30 |
| 3356 | 2012-05-16 | 327,732,345 | -524,000 | 81.5275 | 401,990,000 | 2012-04-30 |
| 3357 | 2012-05-15 | 328,256,345 | 790,000 | 81.6578 | 401,990,000 | 2012-04-30 |
| 3358 | 2012-05-14 | 327,466,345 | 334,500 | 81.4613 | 401,990,000 | 2012-04-30 |
| 3359 | 2012-05-11 | 327,131,845 | 764,793 | 81.3781 | 401,990,000 | 2012-04-30 |
| 3360 | 2012-05-10 | 326,367,052 | 2,900,000 | 81.1879 | 401,990,000 | 2012-04-30 |
| 3361 | 2012-05-09 | 323,467,052 | 461,207 | 80.4664 | 401,990,000 | 2012-04-30 |
| 3362 | 2012-05-08 | 323,005,845 | 874,000 | 80.3517 | 401,990,000 | 2012-04-30 |
| 3363 | 2012-05-07 | 322,131,845 | 111,000 | 80.1343 | 401,990,000 | 2012-04-30 |
| 3364 | 2012-05-04 | 322,020,845 | 1,463,707 | 80.1067 | 401,990,000 | 2012-04-30 |
| 3365 | 2012-05-03 | 320,557,138 | 576,300 | 79.7426 | 401,990,000 | 2012-04-30 |
| 3366 | 2012-05-02 | 319,980,838 | 62,000 | 79.5992 | 401,990,000 | 2012-04-30 |
| 3367 | 2012-04-30 | 319,918,838 | -460,000 | 79.5838 | 401,990,000 | 2012-04-30 |
| 3368 | 2012-04-27 | 320,378,838 | -48,000 | 79.6982 | 401,990,000 | 2012-03-31 |
| 3369 | 2012-04-26 | 320,426,838 | 84,000 | 79.7102 | 401,990,000 | 2012-03-31 |
| 3370 | 2012-04-25 | 320,342,838 | 264,000 | 79.6893 | 401,990,000 | 2012-03-31 |
| 3371 | 2012-04-24 | 320,078,838 | 185,675 | 79.6236 | 401,990,000 | 2012-03-31 |
| 3372 | 2012-04-23 | 319,893,163 | -249,207 | 79.5774 | 401,990,000 | 2012-03-31 |
| 3373 | 2012-04-20 | 320,142,370 | -1,105,114 | 79.6394 | 401,990,000 | 2012-03-31 |
| 3374 | 2012-04-19 | 321,247,484 | -1,478,413 | 79.9143 | 401,990,000 | 2012-03-31 |
| 3375 | 2012-04-18 | 322,725,897 | -4,000 | 80.2821 | 401,990,000 | 2012-03-31 |
| 3376 | 2012-04-17 | 322,729,897 | 604,000 | 80.2831 | 401,990,000 | 2012-03-31 |
| 3377 | 2012-04-16 | 322,125,897 | -19,383 | 80.1328 | 401,990,000 | 2012-03-31 |
| 3378 | 2012-04-13 | 322,145,280 | -175,717 | 80.1376 | 401,990,000 | 2012-03-31 |
| 3379 | 2012-04-12 | 322,320,997 | 626,050 | 80.1813 | 401,990,000 | 2012-03-31 |
| 3380 | 2012-04-11 | 321,694,947 | -109,050 | 80.0256 | 401,990,000 | 2012-03-31 |
| 3381 | 2012-04-10 | 321,803,997 | 22,000 | 80.0527 | 401,990,000 | 2012-03-31 |
| 3382 | 2012-04-05 | 321,781,997 | -3,876,174 | 80.0473 | 401,990,000 | 2012-03-31 |
| 3383 | 2012-04-03 | 325,658,171 | 404,000 | 81.0115 | 401,990,000 | 2012-03-31 |
| 3384 | 2012-04-02 | 325,254,171 | 154,232 | 80.9110 | 401,990,000 | 2012-03-31 |
| 3385 | 2012-03-30 | 325,099,939 | -1,500 | 80.8726 | 401,990,000 | 2012-02-29 |
| 3386 | 2012-03-29 | 325,101,439 | -105,264 | 80.8730 | 401,990,000 | 2012-02-29 |
| 3387 | 2012-03-28 | 325,206,703 | 467,353 | 80.8992 | 401,990,000 | 2012-02-29 |
| 3388 | 2012-03-27 | 324,739,350 | -428,959 | 80.7829 | 401,990,000 | 2012-02-29 |
| 3389 | 2012-03-26 | 325,168,309 | 88,000 | 80.8897 | 401,990,000 | 2012-02-29 |
| 3390 | 2012-03-23 | 325,080,309 | 523,066 | 80.8678 | 401,990,000 | 2012-02-29 |
| 3391 | 2012-03-22 | 324,557,243 | 316,598 | 80.7376 | 401,990,000 | 2012-02-29 |
| 3392 | 2012-03-21 | 324,240,645 | 276,000 | 80.6589 | 401,990,000 | 2012-02-29 |
| 3393 | 2012-03-20 | 323,964,645 | -620,000 | 80.5902 | 401,990,000 | 2012-02-29 |
| 3394 | 2012-03-19 | 324,584,645 | -1,179,000 | 80.7445 | 401,990,000 | 2012-02-29 |
| 3395 | 2012-03-16 | 325,763,645 | 580,000 | 81.0377 | 401,990,000 | 2012-02-29 |
| 3396 | 2012-03-15 | 325,183,645 | -836,500 | 80.8935 | 401,990,000 | 2012-02-29 |
| 3397 | 2012-03-14 | 326,020,145 | -116,000 | 81.1016 | 401,990,000 | 2012-02-29 |
| 3398 | 2012-03-13 | 326,136,145 | 10,384 | 81.1304 | 401,990,000 | 2012-02-29 |
| 3399 | 2012-03-12 | 326,125,761 | -87,000 | 81.1278 | 401,990,000 | 2012-02-29 |
| 3400 | 2012-03-09 | 326,212,761 | 825,800 | 81.1495 | 401,990,000 | 2012-02-29 |
| 3401 | 2012-03-08 | 325,386,961 | 924,000 | 80.9440 | 401,990,000 | 2012-02-29 |
| 3402 | 2012-03-07 | 324,462,961 | 1,143,216 | 80.7142 | 401,990,000 | 2012-02-29 |
| 3403 | 2012-03-06 | 323,319,745 | -600 | 80.4298 | 401,990,000 | 2012-02-29 |
| 3404 | 2012-03-05 | 323,320,345 | -314,783 | 80.4299 | 401,990,000 | 2012-02-29 |
| 3405 | 2012-03-02 | 323,635,128 | 133,700 | 80.5083 | 401,990,000 | 2012-02-29 |
| 3406 | 2012-03-01 | 323,501,428 | 893,000 | 80.4750 | 401,990,000 | 2012-02-29 |
| 3407 | 2012-02-29 | 322,608,428 | 1,743,718 | 80.2528 | 401,990,000 | 2012-02-29 |
| 3408 | 2012-02-28 | 320,864,710 | 789,320 | 79.8191 | 401,990,000 | 2012-01-31 |
| 3409 | 2012-02-27 | 320,075,390 | 1,424,099 | 79.6227 | 401,990,000 | 2012-01-31 |
| 3410 | 2012-02-24 | 318,651,291 | 1,486,976 | 79.2685 | 401,990,000 | 2012-01-31 |
| 3411 | 2012-02-23 | 317,164,315 | -632,089 | 78.8986 | 401,990,000 | 2012-01-31 |
| 3412 | 2012-02-22 | 317,796,404 | -1,405,535 | 79.0558 | 401,990,000 | 2012-01-31 |
| 3413 | 2012-02-21 | 319,201,939 | 432,098 | 79.4054 | 401,990,000 | 2012-01-31 |
| 3414 | 2012-02-20 | 318,769,841 | 2,544,000 | 79.2980 | 401,990,000 | 2012-01-31 |
| 3415 | 2012-02-17 | 316,225,841 | -1,160,600 | 78.6651 | 401,990,000 | 2012-01-31 |
| 3416 | 2012-02-16 | 317,386,441 | 2,501,783 | 78.9538 | 401,990,000 | 2012-01-31 |
| 3417 | 2012-02-15 | 314,884,658 | 239,750 | 78.3315 | 401,990,000 | 2012-01-31 |
| 3418 | 2012-02-14 | 314,644,908 | 323,560 | 78.2718 | 401,990,000 | 2012-01-31 |
| 3419 | 2012-02-13 | 314,321,348 | 1,822,440 | 78.1913 | 401,990,000 | 2012-01-31 |
| 3420 | 2012-02-10 | 312,498,908 | 602,292 | 77.7380 | 401,990,000 | 2012-01-31 |
| 3421 | 2012-02-09 | 311,896,616 | 866,708 | 77.5882 | 401,990,000 | 2012-01-31 |
| 3422 | 2012-02-08 | 311,029,908 | 2,901,000 | 77.3725 | 401,990,000 | 2012-01-31 |
| 3423 | 2012-02-07 | 308,128,908 | -571,609 | 76.6509 | 401,990,000 | 2012-01-31 |
| 3424 | 2012-02-06 | 308,700,517 | -1,874,991 | 76.7931 | 401,990,000 | 2012-01-31 |
| 3425 | 2012-02-03 | 310,575,508 | -937,900 | 77.2595 | 401,990,000 | 2012-01-31 |
| 3426 | 2012-02-02 | 311,513,408 | 765,000 | 77.4928 | 401,990,000 | 2012-01-31 |
| 3427 | 2012-02-01 | 310,748,408 | -1,507,987 | 77.3025 | 401,990,000 | 2012-01-31 |
| 3428 | 2012-01-31 | 312,256,395 | 251,987 | 77.6777 | 401,990,000 | 2012-01-31 |
| 3429 | 2012-01-30 | 312,004,408 | -788,797 | 77.6150 | 401,990,000 | 2011-12-31 |
| 3430 | 2012-01-27 | 312,793,205 | 387,597 | 77.8112 | 401,990,000 | 2011-12-31 |
| 3431 | 2012-01-26 | 312,405,608 | 242,000 | 77.7148 | 401,990,000 | 2011-12-31 |
| 3432 | 2012-01-20 | 312,163,608 | -129,671 | 77.6546 | 401,990,000 | 2011-12-31 |
| 3433 | 2012-01-19 | 312,293,279 | -1,326,616 | 77.6868 | 401,990,000 | 2011-12-31 |
| 3434 | 2012-01-18 | 313,619,895 | -765,787 | 78.0168 | 401,990,000 | 2011-12-31 |
| 3435 | 2012-01-17 | 314,385,682 | -1,000,269 | 78.2073 | 401,990,000 | 2011-12-31 |
| 3436 | 2012-01-16 | 315,385,951 | 18,240 | 78.4562 | 401,990,000 | 2011-12-31 |
| 3437 | 2012-01-13 | 315,367,711 | -406,522 | 78.4516 | 401,990,000 | 2011-12-31 |
| 3438 | 2012-01-12 | 315,774,233 | -76,317 | 78.5528 | 401,990,000 | 2011-12-31 |
| 3439 | 2012-01-11 | 315,850,550 | 498,700 | 78.5717 | 401,990,000 | 2011-12-31 |
| 3440 | 2012-01-10 | 315,351,850 | -678,000 | 78.4477 | 401,990,000 | 2011-12-31 |
| 3441 | 2012-01-09 | 316,029,850 | -751,375 | 78.6163 | 401,990,000 | 2011-12-31 |
| 3442 | 2012-01-06 | 316,781,225 | -53,487 | 78.8033 | 401,990,000 | 2011-12-31 |
| 3443 | 2012-01-05 | 316,834,712 | 306,000 | 78.8166 | 401,990,000 | 2011-12-31 |
| 3444 | 2012-01-04 | 316,528,712 | -90,000 | 78.7404 | 401,990,000 | 2011-12-31 |
| 3445 | 2012-01-03 | 316,618,712 | 51,854 | 78.7628 | 401,990,000 | 2011-12-31 |
| 3446 | 2011-12-30 | 316,566,858 | 1,310 | 78.7499 | 401,990,000 | 2011-11-30 |
| 3447 | 2011-12-29 | 316,565,548 | -45,023 | 78.7496 | 401,990,000 | 2011-11-30 |
| 3448 | 2011-12-28 | 316,610,571 | -268,641 | 78.7608 | 401,990,000 | 2011-11-30 |
| 3449 | 2011-12-23 | 316,879,212 | 402,016 | 78.8276 | 401,990,000 | 2011-11-30 |
| 3450 | 2011-12-22 | 316,477,196 | -521,723 | 78.7276 | 401,990,000 | 2011-11-30 |
| 3451 | 2011-12-21 | 316,998,919 | 414,576 | 78.8574 | 401,990,000 | 2011-11-30 |
| 3452 | 2011-12-20 | 316,584,343 | -814,042 | 78.7543 | 401,990,000 | 2011-11-30 |
| 3453 | 2011-12-19 | 317,398,385 | 125,698 | 78.9568 | 401,990,000 | 2011-11-30 |
| 3454 | 2011-12-16 | 317,272,687 | -218,683 | 78.9255 | 401,990,000 | 2011-11-30 |
| 3455 | 2011-12-15 | 317,491,370 | -753,530 | 78.9799 | 401,990,000 | 2011-11-30 |
| 3456 | 2011-12-14 | 318,244,900 | -752,596 | 79.1674 | 401,990,000 | 2011-11-30 |
| 3457 | 2011-12-13 | 318,997,496 | -805,696 | 79.3546 | 401,990,000 | 2011-11-30 |
| 3458 | 2011-12-12 | 319,803,192 | 770,399 | 79.5550 | 401,990,000 | 2011-11-30 |
| 3459 | 2011-12-09 | 319,032,793 | -578,865 | 79.3634 | 401,990,000 | 2011-11-30 |
| 3460 | 2011-12-08 | 319,611,658 | 207,990 | 79.5074 | 401,990,000 | 2011-11-30 |
| 3461 | 2011-12-07 | 319,403,668 | -371,500 | 79.4556 | 401,990,000 | 2011-11-30 |
| 3462 | 2011-12-06 | 319,775,168 | 404,583 | 79.5480 | 401,990,000 | 2011-11-30 |
| 3463 | 2011-12-05 | 319,370,585 | 685,000 | 79.4474 | 401,990,000 | 2011-11-30 |
| 3464 | 2011-12-02 | 318,685,585 | -375,159 | 79.2770 | 401,990,000 | 2011-11-30 |
| 3465 | 2011-12-01 | 319,060,744 | 136,827 | 79.3703 | 401,990,000 | 2011-11-30 |
| 3466 | 2011-11-30 | 318,923,917 | 380,332 | 79.3363 | 401,990,000 | 2011-11-30 |
| 3467 | 2011-11-29 | 318,543,585 | -22,500 | 79.2417 | 401,990,000 | 2011-10-31 |
| 3468 | 2011-11-28 | 318,566,085 | 102,457 | 79.2473 | 401,990,000 | 2011-10-31 |
| 3469 | 2011-11-25 | 318,463,628 | -259,282 | 79.2218 | 401,990,000 | 2011-10-31 |
| 3470 | 2011-11-24 | 318,722,910 | 164,000 | 79.2863 | 401,990,000 | 2011-10-31 |
| 3471 | 2011-11-23 | 318,558,910 | 135,102 | 79.2455 | 401,990,000 | 2011-10-31 |
| 3472 | 2011-11-22 | 318,423,808 | 149,142 | 79.2119 | 401,990,000 | 2011-10-31 |
| 3473 | 2011-11-21 | 318,274,666 | 225,263 | 79.1748 | 401,990,000 | 2011-10-31 |
| 3474 | 2011-11-18 | 318,049,403 | -520,901 | 79.1187 | 401,990,000 | 2011-10-31 |
| 3475 | 2011-11-17 | 318,570,304 | 261,194 | 79.2483 | 401,990,000 | 2011-10-31 |
| 3476 | 2011-11-16 | 318,309,110 | -383,000 | 79.1833 | 401,990,000 | 2011-10-31 |
| 3477 | 2011-11-15 | 318,692,110 | -244,217 | 79.2786 | 401,990,000 | 2011-10-31 |
| 3478 | 2011-11-14 | 318,936,327 | 483,000 | 79.3394 | 401,990,000 | 2011-10-31 |
| 3479 | 2011-11-11 | 318,453,327 | -10,174 | 79.2192 | 401,990,000 | 2011-10-31 |
| 3480 | 2011-11-10 | 318,463,501 | 515,379 | 79.2217 | 401,990,000 | 2011-10-31 |
| 3481 | 2011-11-09 | 317,948,122 | 538,000 | 79.0935 | 401,990,000 | 2011-10-31 |
| 3482 | 2011-11-08 | 317,410,122 | -414,006 | 78.9597 | 401,990,000 | 2011-10-31 |
| 3483 | 2011-11-07 | 317,824,128 | 348,236 | 79.0627 | 401,990,000 | 2011-10-31 |
| 3484 | 2011-11-04 | 317,475,892 | -348,000 | 78.9761 | 401,990,000 | 2011-10-31 |
| 3485 | 2011-11-03 | 317,823,892 | -845,990 | 79.0626 | 401,990,000 | 2011-10-31 |
| 3486 | 2011-11-02 | 318,669,882 | 2,387,990 | 79.2731 | 401,990,000 | 2011-10-31 |
| 3487 | 2011-11-01 | 316,281,892 | 168,000 | 78.6790 | 401,990,000 | 2011-10-31 |
| 3488 | 2011-10-31 | 316,113,892 | 572,000 | 78.6373 | 401,990,000 | 2011-10-31 |
| 3489 | 2011-10-28 | 315,541,892 | 1,908,027 | 78.4950 | 401,990,000 | 2011-09-30 |
| 3490 | 2011-10-27 | 313,633,865 | 347,491 | 78.0203 | 401,990,000 | 2011-09-30 |
| 3491 | 2011-10-26 | 313,286,374 | 720,006 | 77.9339 | 401,990,000 | 2011-09-30 |
| 3492 | 2011-10-25 | 312,566,368 | 633,174 | 77.7548 | 401,990,000 | 2011-09-30 |
| 3493 | 2011-10-24 | 311,933,194 | 24,000 | 77.5973 | 401,990,000 | 2011-09-30 |
| 3494 | 2011-10-21 | 311,909,194 | 889,191 | 77.5913 | 401,990,000 | 2011-09-30 |
| 3495 | 2011-10-20 | 311,020,003 | -144,000 | 77.3701 | 401,990,000 | 2011-09-30 |
| 3496 | 2011-10-19 | 311,164,003 | 698,964 | 77.4059 | 401,990,000 | 2011-09-30 |
| 3497 | 2011-10-18 | 310,465,039 | 2,942,078 | 77.2320 | 401,990,000 | 2011-09-30 |
| 3498 | 2011-10-17 | 307,522,961 | 563,880 | 76.5002 | 401,990,000 | 2011-09-30 |
| 3499 | 2011-10-14 | 306,959,081 | -81,991 | 76.3599 | 401,990,000 | 2011-09-30 |
| 3500 | 2011-10-13 | 307,041,072 | -1,874,676 | 76.3803 | 401,990,000 | 2011-09-30 |
| 3501 | 2011-10-12 | 308,915,748 | 1,775,881 | 76.8466 | 401,990,000 | 2011-09-30 |
| 3502 | 2011-10-11 | 307,139,867 | 944,465 | 76.4049 | 401,990,000 | 2011-09-30 |
| 3503 | 2011-10-10 | 306,195,402 | 4,441,699 | 76.1699 | 401,990,000 | 2011-09-30 |
| 3504 | 2011-10-07 | 301,753,703 | -3,930,904 | 75.0650 | 401,990,000 | 2011-09-30 |
| 3505 | 2011-10-06 | 305,684,607 | 240,864 | 76.0428 | 401,990,000 | 2011-09-30 |
| 3506 | 2011-10-04 | 305,443,743 | -518,000 | 75.9829 | 401,990,000 | 2011-09-30 |
| 3507 | 2011-10-03 | 305,961,743 | 1,345,200 | 76.1118 | 401,990,000 | 2011-09-30 |
| 3508 | 2011-09-30 | 304,616,543 | -893,400 | 75.7771 | 401,990,000 | 2011-09-30 |
| 3509 | 2011-09-29 | 305,509,943 | 0 | 75.9994 | 401,990,000 | 2011-08-31 |
| 3510 | 2011-09-28 | 305,509,943 | 117,200 | 75.9994 | 401,990,000 | 2011-08-31 |
| 3511 | 2011-09-27 | 305,392,743 | -735,912 | 75.9702 | 401,990,000 | 2011-08-31 |
| 3512 | 2011-09-26 | 306,128,655 | -690,088 | 76.1533 | 401,990,000 | 2011-08-31 |
| 3513 | 2011-09-23 | 306,818,743 | 208,000 | 76.3250 | 401,990,000 | 2011-08-31 |
| 3514 | 2011-09-22 | 306,610,743 | 297,000 | 76.2732 | 401,990,000 | 2011-08-31 |
| 3515 | 2011-09-21 | 306,313,743 | -146,771 | 76.1993 | 401,990,000 | 2011-08-31 |
| 3516 | 2011-09-20 | 306,460,514 | 446,650 | 76.2359 | 401,990,000 | 2011-08-31 |
| 3517 | 2011-09-19 | 306,013,864 | -874,000 | 76.1247 | 401,990,000 | 2011-08-31 |
| 3518 | 2011-09-16 | 306,887,864 | -1,279,646 | 76.3422 | 401,990,000 | 2011-08-31 |
| 3519 | 2011-09-15 | 308,167,510 | -370,000 | 76.6605 | 401,990,000 | 2011-08-31 |
| 3520 | 2011-09-14 | 308,537,510 | -87,900 | 76.7525 | 401,990,000 | 2011-08-31 |
| 3521 | 2011-09-12 | 308,625,410 | 422,698 | 76.7744 | 401,990,000 | 2011-08-31 |
| 3522 | 2011-09-09 | 308,202,712 | 185,447 | 76.6692 | 401,990,000 | 2011-08-31 |
| 3523 | 2011-09-08 | 308,017,265 | -1,188,000 | 76.6231 | 401,990,000 | 2011-08-31 |
| 3524 | 2011-09-07 | 309,205,265 | -1,288,801 | 76.9186 | 401,990,000 | 2011-08-31 |
| 3525 | 2011-09-06 | 310,494,066 | -1,641,420 | 77.2393 | 401,990,000 | 2011-08-31 |
| 3526 | 2011-09-05 | 312,135,486 | 254,122 | 77.6476 | 401,990,000 | 2011-08-31 |
| 3527 | 2011-09-02 | 311,881,364 | 241,300 | 77.5844 | 401,990,000 | 2011-08-31 |
| 3528 | 2011-09-01 | 311,640,064 | 1,594,571 | 77.5243 | 401,990,000 | 2011-08-31 |
| 3529 | 2011-08-31 | 310,045,493 | -1,994,000 | 77.1277 | 401,990,000 | 2011-08-31 |
| 3530 | 2011-08-30 | 312,039,493 | 987,020 | 77.6237 | 401,990,000 | 2011-07-31 |
| 3531 | 2011-08-29 | 311,052,473 | -1,614,263 | 77.3782 | 401,990,000 | 2011-07-31 |
| 3532 | 2011-08-26 | 312,666,736 | 1,360,125 | 77.7797 | 401,990,000 | 2011-07-31 |
| 3533 | 2011-08-25 | 311,306,611 | 2,220,591 | 77.4414 | 401,990,000 | 2011-07-31 |
| 3534 | 2011-08-24 | 309,086,020 | -945,661 | 76.8890 | 401,990,000 | 2011-07-31 |
| 3535 | 2011-08-23 | 310,031,681 | -427,517 | 77.1242 | 401,990,000 | 2011-07-31 |
| 3536 | 2011-08-22 | 310,459,198 | 586,623 | 77.2306 | 401,990,000 | 2011-07-31 |
| 3537 | 2011-08-19 | 309,872,575 | 1,353,377 | 77.0846 | 401,990,000 | 2011-07-31 |
| 3538 | 2011-08-18 | 308,519,198 | -4,173,000 | 76.7480 | 401,990,000 | 2011-07-31 |
| 3539 | 2011-08-17 | 312,692,198 | -738,540 | 77.7861 | 401,990,000 | 2011-07-31 |
| 3540 | 2011-08-16 | 313,430,738 | -546,597 | 77.9698 | 401,990,000 | 2011-07-31 |
| 3541 | 2011-08-15 | 313,977,335 | 2,279,720 | 78.1058 | 401,990,000 | 2011-07-31 |
| 3542 | 2011-08-12 | 311,697,615 | -613,200 | 77.5386 | 401,990,000 | 2011-07-31 |
| 3543 | 2011-08-11 | 312,310,815 | 2,747,100 | 77.6912 | 401,990,000 | 2011-07-31 |
| 3544 | 2011-08-10 | 309,563,715 | -2,027,200 | 77.0078 | 401,990,000 | 2011-07-31 |
| 3545 | 2011-08-09 | 311,590,915 | 331,000 | 77.5121 | 401,990,000 | 2011-07-31 |
| 3546 | 2011-08-08 | 311,259,915 | 150,000 | 77.4298 | 401,990,000 | 2011-07-31 |
| 3547 | 2011-08-05 | 311,109,915 | 122,000 | 77.3925 | 401,990,000 | 2011-07-31 |
| 3548 | 2011-08-04 | 310,987,915 | 3,654,700 | 77.3621 | 401,990,000 | 2011-07-31 |
| 3549 | 2011-08-03 | 307,333,215 | 268,000 | 76.4530 | 401,990,000 | 2011-07-31 |
| 3550 | 2011-08-02 | 307,065,215 | 387,300 | 76.3863 | 401,990,000 | 2011-07-31 |
| 3551 | 2011-08-01 | 306,677,915 | -326,000 | 76.2899 | 401,990,000 | 2011-07-31 |
| 3552 | 2011-07-29 | 307,003,915 | 560,000 | 76.3710 | 401,990,000 | 2011-06-30 |
| 3553 | 2011-07-28 | 306,443,915 | -329,000 | 76.2317 | 401,990,000 | 2011-06-30 |
| 3554 | 2011-07-27 | 306,772,915 | -405,000 | 76.3136 | 401,990,000 | 2011-06-30 |
| 3555 | 2011-07-26 | 307,177,915 | 903,657 | 76.4143 | 401,990,000 | 2011-06-30 |
| 3556 | 2011-07-25 | 306,274,258 | 1,490,343 | 76.1895 | 401,990,000 | 2011-06-30 |
| 3557 | 2011-07-22 | 304,783,915 | 843,400 | 75.8188 | 401,990,000 | 2011-06-30 |
| 3558 | 2011-07-21 | 303,940,515 | 431,000 | 75.6090 | 401,990,000 | 2011-06-30 |
| 3559 | 2011-07-20 | 303,509,515 | -1,473,000 | 75.5018 | 401,990,000 | 2011-06-30 |
| 3560 | 2011-07-19 | 304,982,515 | 915,910 | 75.8682 | 401,990,000 | 2011-06-30 |
| 3561 | 2011-07-18 | 304,066,605 | -202,000 | 75.6403 | 401,990,000 | 2011-06-30 |
| 3562 | 2011-07-15 | 304,268,605 | 203,800 | 75.6906 | 401,990,000 | 2011-06-30 |
| 3563 | 2011-07-14 | 304,064,805 | -1,028,391 | 75.6399 | 401,990,000 | 2011-06-30 |
| 3564 | 2011-07-13 | 305,093,196 | 2,019,400 | 75.8957 | 401,990,000 | 2011-06-30 |
| 3565 | 2011-07-12 | 303,073,796 | 1,135,516 | 75.3934 | 401,990,000 | 2011-06-30 |
| 3566 | 2011-07-11 | 301,938,280 | -3,305,130 | 75.1109 | 401,990,000 | 2011-06-30 |
| 3567 | 2011-07-08 | 305,243,410 | -707,433 | 75.9331 | 401,990,000 | 2011-06-30 |
| 3568 | 2011-07-07 | 305,950,843 | 596,854 | 76.1091 | 401,990,000 | 2011-06-30 |
| 3569 | 2011-07-06 | 305,353,989 | -389,112 | 75.9606 | 401,990,000 | 2011-06-30 |
| 3570 | 2011-07-05 | 305,743,101 | 212,000 | 76.0574 | 401,990,000 | 2011-06-30 |
| 3571 | 2011-07-04 | 305,531,101 | -504,449 | 76.0047 | 401,990,000 | 2011-06-30 |
| 3572 | 2011-06-30 | 306,035,550 | 394,412 | 76.1301 | 401,990,000 | 2011-06-30 |
| 3573 | 2011-06-29 | 305,641,138 | 88,449 | 76.0320 | 401,990,000 | 2011-05-31 |
| 3574 | 2011-06-28 | 305,552,689 | 1,037,268 | 76.0100 | 401,990,000 | 2011-05-31 |
| 3575 | 2011-06-27 | 304,515,421 | -1,263,449 | 75.7520 | 401,990,000 | 2011-05-31 |
| 3576 | 2011-06-24 | 305,778,870 | 1,484,388 | 76.0663 | 401,990,000 | 2011-05-31 |
| 3577 | 2011-06-23 | 304,294,482 | -580,937 | 75.6970 | 401,990,000 | 2011-05-31 |
| 3578 | 2011-06-22 | 304,875,419 | 1,128,437 | 75.8415 | 401,990,000 | 2011-05-31 |
| 3579 | 2011-06-21 | 303,746,982 | 208,100 | 75.5608 | 401,990,000 | 2011-05-31 |
| 3580 | 2011-06-20 | 303,538,882 | 518,800 | 75.5091 | 401,990,000 | 2011-05-31 |
| 3581 | 2011-06-17 | 303,020,082 | 919,758 | 75.3800 | 401,990,000 | 2011-05-31 |
| 3582 | 2011-06-16 | 302,100,324 | -439,355 | 75.1512 | 401,990,000 | 2011-05-31 |
| 3583 | 2011-06-15 | 302,539,679 | 120,764 | 75.2605 | 401,990,000 | 2011-05-31 |
| 3584 | 2011-06-14 | 302,418,915 | 958,900 | 75.2305 | 401,990,000 | 2011-05-31 |
| 3585 | 2011-06-13 | 301,460,015 | 2,176,355 | 74.9919 | 401,990,000 | 2011-05-31 |
| 3586 | 2011-06-10 | 299,283,660 | -590,000 | 74.4505 | 401,990,000 | 2011-05-31 |
| 3587 | 2011-06-09 | 299,873,660 | 148,900 | 74.5973 | 401,990,000 | 2011-05-31 |
| 3588 | 2011-06-08 | 299,724,760 | -200,927 | 74.5603 | 401,990,000 | 2011-05-31 |
| 3589 | 2011-06-07 | 299,925,687 | -206,000 | 74.6102 | 401,990,000 | 2011-05-31 |
| 3590 | 2011-06-03 | 300,131,687 | 748,000 | 74.6615 | 401,990,000 | 2011-05-31 |
| 3591 | 2011-06-02 | 299,383,687 | -318,300 | 74.4754 | 401,990,000 | 2011-05-31 |
| 3592 | 2011-06-01 | 299,701,987 | 524,000 | 74.5546 | 401,990,000 | 2011-05-31 |
| 3593 | 2011-05-31 | 299,177,987 | -214,140 | 74.4242 | 401,990,000 | 2011-05-31 |
| 3594 | 2011-05-30 | 299,392,127 | -71,000 | 74.4775 | 401,990,000 | 2011-04-30 |
| 3595 | 2011-05-27 | 299,463,127 | 548,000 | 74.4952 | 401,990,000 | 2011-04-30 |
| 3596 | 2011-05-26 | 298,915,127 | -1,576,495 | 74.3588 | 401,990,000 | 2011-04-30 |
| 3597 | 2011-05-25 | 300,491,622 | -255,965 | 74.7510 | 401,990,000 | 2011-04-30 |
| 3598 | 2011-05-24 | 300,747,587 | -1,355,800 | 74.8147 | 401,990,000 | 2011-04-30 |
| 3599 | 2011-05-23 | 302,103,387 | 305,800 | 75.1520 | 401,990,000 | 2011-04-30 |
| 3600 | 2011-05-20 | 301,797,587 | 994,000 | 75.0759 | 401,990,000 | 2011-04-30 |
| 3601 | 2011-05-19 | 300,803,587 | -640,000 | 74.8286 | 401,990,000 | 2011-04-30 |
| 3602 | 2011-05-18 | 301,443,587 | 1,102,822 | 74.9878 | 401,990,000 | 2011-04-30 |
| 3603 | 2011-05-17 | 300,340,765 | 972,800 | 74.7135 | 401,990,000 | 2011-04-30 |
| 3604 | 2011-05-16 | 299,367,965 | 2,100 | 74.4715 | 401,990,000 | 2011-04-30 |
| 3605 | 2011-05-13 | 299,365,865 | -543,244 | 74.4710 | 401,990,000 | 2011-04-30 |
| 3606 | 2011-05-12 | 299,909,109 | 36,622 | 74.6061 | 401,990,000 | 2011-04-30 |
| 3607 | 2011-05-11 | 299,872,487 | -355,487 | 74.5970 | 401,990,000 | 2011-04-30 |
| 3608 | 2011-05-09 | 300,227,974 | 265,900 | 74.6854 | 401,990,000 | 2011-04-30 |
| 3609 | 2011-05-06 | 299,962,074 | 456,000 | 74.6193 | 401,990,000 | 2011-04-30 |
| 3610 | 2011-05-05 | 299,506,074 | -522,228 | 74.5059 | 401,990,000 | 2011-04-30 |
| 3611 | 2011-05-04 | 300,028,302 | 277,841 | 74.6358 | 401,990,000 | 2011-04-30 |
| 3612 | 2011-05-03 | 299,750,461 | 1,465,000 | 74.5666 | 401,990,000 | 2011-04-30 |
| 3613 | 2011-04-29 | 298,285,461 | 1,446,500 | 74.2022 | 401,990,000 | 2011-03-31 |
| 3614 | 2011-04-28 | 296,838,961 | 294,622 | 73.8424 | 401,990,000 | 2011-03-31 |
| 3615 | 2011-04-27 | 296,544,339 | 932,000 | 73.7691 | 401,990,000 | 2011-03-31 |
| 3616 | 2011-04-26 | 295,612,339 | -46,590 | 73.5372 | 401,990,000 | 2011-03-31 |
| 3617 | 2011-04-21 | 295,658,929 | -392,800 | 73.5488 | 401,990,000 | 2011-03-31 |
| 3618 | 2011-04-20 | 296,051,729 | 244,000 | 73.6465 | 401,990,000 | 2011-03-31 |
| 3619 | 2011-04-19 | 295,807,729 | -5,378 | 73.5858 | 401,990,000 | 2011-03-31 |
| 3620 | 2011-04-18 | 295,813,107 | 443,078 | 73.5872 | 401,990,000 | 2011-03-31 |
| 3621 | 2011-04-15 | 295,370,029 | 394,000 | 73.4770 | 401,990,000 | 2011-03-31 |
| 3622 | 2011-04-14 | 294,976,029 | 31,978 | 73.3789 | 401,990,000 | 2011-03-31 |
| 3623 | 2011-04-13 | 294,944,051 | 375,812 | 73.3710 | 401,990,000 | 2011-03-31 |
| 3624 | 2011-04-12 | 294,568,239 | -1,321,400 | 73.2775 | 401,990,000 | 2011-03-31 |
| 3625 | 2011-04-11 | 295,889,639 | 1,423,200 | 73.6062 | 401,990,000 | 2011-03-31 |
| 3626 | 2011-04-08 | 294,466,439 | 3,595,778 | 73.2522 | 401,990,000 | 2011-03-31 |
| 3627 | 2011-04-07 | 290,870,661 | 1,193,826 | 72.3577 | 401,990,000 | 2011-03-31 |
| 3628 | 2011-04-06 | 289,676,835 | 4,346,500 | 72.0607 | 401,990,000 | 2011-03-31 |
| 3629 | 2011-04-04 | 285,330,335 | 367,500 | 70.9795 | 401,990,000 | 2011-03-31 |
| 3630 | 2011-04-01 | 284,962,835 | 550,000 | 70.8880 | 401,990,000 | 2011-03-31 |
| 3631 | 2011-03-31 | 284,412,835 | 1,056,178 | 70.7512 | 401,990,000 | 2011-03-31 |
| 3632 | 2011-03-30 | 283,356,657 | 3,478,678 | 70.4885 | 401,990,000 | 2011-02-28 |
| 3633 | 2011-03-29 | 279,877,979 | -3,974,756 | 69.6231 | 401,990,000 | 2011-02-28 |
| 3634 | 2011-03-28 | 283,852,735 | 345,378 | 70.6119 | 401,990,000 | 2011-02-28 |
| 3635 | 2011-03-25 | 283,507,357 | 348,000 | 70.5260 | 401,990,000 | 2011-02-28 |
| 3636 | 2011-03-24 | 283,159,357 | -195,000 | 70.4394 | 401,990,000 | 2011-02-28 |
| 3637 | 2011-03-23 | 283,354,357 | 154,400 | 70.4879 | 401,990,000 | 2011-02-28 |
| 3638 | 2011-03-22 | 283,199,957 | 184,000 | 70.4495 | 401,990,000 | 2011-02-28 |
| 3639 | 2011-03-21 | 283,015,957 | 770,000 | 70.4037 | 401,990,000 | 2011-02-28 |
| 3640 | 2011-03-18 | 282,245,957 | 420,500 | 70.2122 | 401,990,000 | 2011-02-28 |
| 3641 | 2011-03-17 | 281,825,457 | 170,100 | 70.1076 | 401,990,000 | 2011-02-28 |
| 3642 | 2011-03-16 | 281,655,357 | 701,847 | 70.0653 | 401,990,000 | 2011-02-28 |
| 3643 | 2011-03-15 | 280,953,510 | 739,000 | 69.8907 | 401,990,000 | 2011-02-28 |
| 3644 | 2011-03-14 | 280,214,510 | 164,622 | 69.7068 | 401,990,000 | 2011-02-28 |
| 3645 | 2011-03-11 | 280,049,888 | 863,000 | 69.6659 | 401,990,000 | 2011-02-28 |
| 3646 | 2011-03-10 | 279,186,888 | 1,596,000 | 69.4512 | 401,990,000 | 2011-02-28 |
| 3647 | 2011-03-09 | 277,590,888 | 561,998 | 69.0542 | 401,990,000 | 2011-02-28 |
| 3648 | 2011-03-08 | 277,028,890 | 1,636,000 | 68.9144 | 401,990,000 | 2011-02-28 |
| 3649 | 2011-03-07 | 275,392,890 | 1,096,000 | 68.5074 | 401,990,000 | 2011-02-28 |
| 3650 | 2011-03-04 | 274,296,890 | -137,345 | 68.2348 | 401,990,000 | 2011-02-28 |
| 3651 | 2011-03-03 | 274,434,235 | 61,078 | 68.2689 | 401,990,000 | 2011-02-28 |
| 3652 | 2011-03-02 | 274,373,157 | -623,000 | 68.2537 | 401,990,000 | 2011-02-28 |
| 3653 | 2011-03-01 | 274,996,157 | -493,000 | 68.4087 | 401,990,000 | 2011-02-28 |
| 3654 | 2011-02-28 | 275,489,157 | 228,000 | 68.5313 | 401,990,000 | 2011-02-28 |
| 3655 | 2011-02-25 | 275,261,157 | 300,000 | 68.4746 | 401,990,000 | 2011-01-31 |
| 3656 | 2011-02-24 | 274,961,157 | 796,000 | 68.4000 | 401,990,000 | 2011-01-31 |
| 3657 | 2011-02-23 | 274,165,157 | 246,000 | 68.2020 | 401,990,000 | 2011-01-31 |
| 3658 | 2011-02-22 | 273,919,157 | 7,123,000 | 68.1408 | 401,990,000 | 2011-01-31 |
| 3659 | 2011-02-21 | 266,796,157 | -146,000 | 66.3689 | 401,990,000 | 2011-01-31 |
| 3660 | 2011-02-18 | 266,942,157 | -70,500 | 66.4052 | 401,990,000 | 2011-01-31 |
| 3661 | 2011-02-17 | 267,012,657 | 332,000 | 66.4227 | 401,990,000 | 2011-01-31 |
| 3662 | 2011-02-16 | 266,680,657 | 586,000 | 66.3401 | 401,990,000 | 2011-01-31 |
| 3663 | 2011-02-15 | 266,094,657 | 535,622 | 66.1943 | 401,990,000 | 2011-01-31 |
| 3664 | 2011-02-14 | 265,559,035 | 741,089 | 66.0611 | 401,990,000 | 2011-01-31 |
| 3665 | 2011-02-11 | 264,817,946 | 390,578 | 65.8767 | 401,990,000 | 2011-01-31 |
| 3666 | 2011-02-10 | 264,427,368 | 1,453,711 | 65.7796 | 401,990,000 | 2011-01-31 |
| 3667 | 2011-02-09 | 262,973,657 | 226,222 | 65.4180 | 401,990,000 | 2011-01-31 |
| 3668 | 2011-02-08 | 262,747,435 | 1,890,228 | 65.3617 | 401,990,000 | 2011-01-31 |
| 3669 | 2011-02-07 | 260,857,207 | 170,000 | 64.8915 | 401,990,000 | 2011-01-31 |
| 3670 | 2011-02-02 | 260,687,207 | 0 | 64.8492 | 401,990,000 | 2011-01-31 |
| 3671 | 2011-02-01 | 260,687,207 | -62,000 | 64.8492 | 401,990,000 | 2011-01-31 |
| 3672 | 2011-01-31 | 260,749,207 | -1,174,600 | 64.8646 | 401,990,000 | 2011-01-31 |
| 3673 | 2011-01-28 | 261,923,807 | -252,078 | 65.1568 | 401,990,000 | 2010-12-31 |
| 3674 | 2011-01-27 | 262,175,885 | 1,166,378 | 65.2195 | 401,990,000 | 2010-12-31 |
| 3675 | 2011-01-26 | 261,009,507 | 71,000 | 64.9294 | 401,990,000 | 2010-12-31 |
| 3676 | 2011-01-25 | 260,938,507 | 129,700 | 64.9117 | 401,990,000 | 2010-12-31 |
| 3677 | 2011-01-24 | 260,808,807 | -64,500 | 64.8794 | 401,990,000 | 2010-12-31 |
| 3678 | 2011-01-21 | 260,873,307 | -2,712,000 | 64.8955 | 401,990,000 | 2010-12-31 |
| 3679 | 2011-01-20 | 263,585,307 | -14,000 | 65.5701 | 401,990,000 | 2010-12-31 |
| 3680 | 2011-01-19 | 263,599,307 | 74,000 | 65.5736 | 401,990,000 | 2010-12-31 |
| 3681 | 2011-01-18 | 263,525,307 | -337,000 | 65.5552 | 401,990,000 | 2010-12-31 |
| 3682 | 2011-01-17 | 263,862,307 | 598,000 | 65.6390 | 401,990,000 | 2010-12-31 |
| 3683 | 2011-01-14 | 263,264,307 | 360,700 | 65.4903 | 401,990,000 | 2010-12-31 |
| 3684 | 2011-01-13 | 262,903,607 | -314,000 | 65.4005 | 401,990,000 | 2010-12-31 |
| 3685 | 2011-01-12 | 263,217,607 | 415,000 | 65.4786 | 401,990,000 | 2010-12-31 |
| 3686 | 2011-01-11 | 262,802,607 | 76,000 | 65.3754 | 401,990,000 | 2010-12-31 |
| 3687 | 2011-01-10 | 262,726,607 | -112,378 | 65.3565 | 401,990,000 | 2010-12-31 |
| 3688 | 2011-01-07 | 262,838,985 | 1,878 | 65.3845 | 401,990,000 | 2010-12-31 |
| 3689 | 2011-01-06 | 262,837,107 | 107,922 | 65.3840 | 401,990,000 | 2010-12-31 |
| 3690 | 2011-01-05 | 262,729,185 | 370,000 | 65.3571 | 401,990,000 | 2010-12-31 |
| 3691 | 2011-01-04 | 262,359,185 | 2,010,378 | 65.2651 | 401,990,000 | 2010-12-31 |
| 3692 | 2011-01-03 | 260,348,807 | -575,000 | 64.7650 | 401,990,000 | 2010-12-31 |
| 3693 | 2010-12-31 | 260,923,807 | 0 | 64.9080 | 401,990,000 | 2010-12-31 |
| 3694 | 2010-12-30 | 260,923,807 | 982,950 | 64.9080 | 401,990,000 | 2010-11-30 |
| 3695 | 2010-12-29 | 259,940,857 | 1,083,000 | 64.6635 | 401,990,000 | 2010-11-30 |
| 3696 | 2010-12-28 | 258,857,857 | 599,132 | 64.3941 | 401,990,000 | 2010-11-30 |
| 3697 | 2010-12-24 | 258,258,725 | 0 | 64.2451 | 401,990,000 | 2010-11-30 |
| 3698 | 2010-12-23 | 258,258,725 | 932,000 | 64.2451 | 401,990,000 | 2010-11-30 |
| 3699 | 2010-12-22 | 257,326,725 | 3,191,200 | 64.0132 | 401,990,000 | 2010-11-30 |
| 3700 | 2010-12-21 | 254,135,525 | -387,000 | 63.2194 | 401,990,000 | 2010-11-30 |
| 3701 | 2010-12-20 | 254,522,525 | 679,000 | 63.3156 | 401,990,000 | 2010-11-30 |
| 3702 | 2010-12-17 | 253,843,525 | 1,016,000 | 63.1467 | 401,990,000 | 2010-11-30 |
| 3703 | 2010-12-16 | 252,827,525 | 298,000 | 62.8940 | 401,990,000 | 2010-11-30 |
| 3704 | 2010-12-15 | 252,529,525 | 313,000 | 62.8199 | 401,990,000 | 2010-11-30 |
| 3705 | 2010-12-14 | 252,216,525 | 756,000 | 62.7420 | 401,990,000 | 2010-11-30 |
| 3706 | 2010-12-13 | 251,460,525 | 80,100 | 62.5539 | 401,990,000 | 2010-11-30 |
| 3707 | 2010-12-10 | 251,380,425 | -124,172 | 62.5340 | 401,990,000 | 2010-11-30 |
| 3708 | 2010-12-09 | 251,504,597 | 16,000 | 62.5649 | 401,990,000 | 2010-11-30 |
| 3709 | 2010-12-08 | 251,488,597 | 775,000 | 62.5609 | 401,990,000 | 2010-11-30 |
| 3710 | 2010-12-07 | 250,713,597 | -237,000 | 62.3681 | 401,990,000 | 2010-11-30 |
| 3711 | 2010-12-06 | 250,950,597 | -887,100 | 62.4271 | 401,990,000 | 2010-11-30 |
| 3712 | 2010-12-03 | 251,837,697 | -570,000 | 62.6478 | 401,990,000 | 2010-11-30 |
| 3713 | 2010-12-02 | 252,407,697 | 846,000 | 62.7895 | 401,990,000 | 2010-11-30 |
| 3714 | 2010-12-01 | 251,561,697 | 1,186,000 | 62.5791 | 401,990,000 | 2010-11-30 |
| 3715 | 2010-11-30 | 250,375,697 | 1,171,000 | 62.2841 | 401,990,000 | 2010-11-30 |
| 3716 | 2010-11-29 | 249,204,697 | 386,000 | 61.9928 | 401,990,000 | 2010-10-31 |
| 3717 | 2010-11-26 | 248,818,697 | 246,000 | 61.8967 | 401,990,000 | 2010-10-31 |
| 3718 | 2010-11-25 | 248,572,697 | 974,000 | 61.8355 | 401,990,000 | 2010-10-31 |
| 3719 | 2010-11-24 | 247,598,697 | 882,000 | 61.5932 | 401,990,000 | 2010-10-31 |
| 3720 | 2010-11-23 | 246,716,697 | 737,750 | 61.3738 | 401,990,000 | 2010-10-31 |
| 3721 | 2010-11-22 | 245,978,947 | 107,000 | 61.1903 | 401,990,000 | 2010-10-31 |
| 3722 | 2010-11-19 | 245,871,947 | -708,000 | 61.1637 | 401,990,000 | 2010-10-31 |
| 3723 | 2010-11-18 | 246,579,947 | -160,000 | 61.3398 | 401,990,000 | 2010-10-31 |
| 3724 | 2010-11-17 | 246,739,947 | -172,000 | 61.3796 | 401,990,000 | 2010-10-31 |
| 3725 | 2010-11-16 | 246,911,947 | 542,000 | 61.4224 | 401,990,000 | 2010-10-31 |
| 3726 | 2010-11-15 | 246,369,947 | -53,000 | 61.2876 | 401,990,000 | 2010-10-31 |
| 3727 | 2010-11-12 | 246,422,947 | -188,378 | 61.3008 | 401,990,000 | 2010-10-31 |
| 3728 | 2010-11-11 | 246,611,325 | 302,000 | 61.3476 | 401,990,000 | 2010-10-31 |
| 3729 | 2010-11-10 | 246,309,325 | 164,000 | 61.2725 | 401,990,000 | 2010-10-31 |
| 3730 | 2010-11-09 | 246,145,325 | 1,837,000 | 61.2317 | 401,990,000 | 2010-10-31 |
| 3731 | 2010-11-08 | 244,308,325 | -1,184,122 | 60.7747 | 401,990,000 | 2010-10-31 |
| 3732 | 2010-11-05 | 245,492,447 | 3,000 | 61.0693 | 401,990,000 | 2010-10-31 |
| 3733 | 2010-11-04 | 245,489,447 | -248,000 | 61.0685 | 401,990,000 | 2010-10-31 |
| 3734 | 2010-11-03 | 245,737,447 | 781,520 | 61.1302 | 401,990,000 | 2010-10-31 |
| 3735 | 2010-11-02 | 244,955,927 | 606,500 | 60.9358 | 401,990,000 | 2010-10-31 |
| 3736 | 2010-11-01 | 244,349,427 | 285,800 | 60.7850 | 401,990,000 | 2010-10-31 |
| 3737 | 2010-10-29 | 244,063,627 | -166,000 | 60.7139 | 401,990,000 | 2010-09-30 |
| 3738 | 2010-10-28 | 244,229,627 | -613,154 | 60.7551 | 401,990,000 | 2010-09-30 |
| 3739 | 2010-10-27 | 244,842,781 | 988,000 | 60.9077 | 401,990,000 | 2010-09-30 |
| 3740 | 2010-10-26 | 243,854,781 | 4,000 | 60.6619 | 401,990,000 | 2010-09-30 |
| 3741 | 2010-10-25 | 243,850,781 | 1,855,000 | 60.6609 | 401,990,000 | 2010-09-30 |
| 3742 | 2010-10-22 | 241,995,781 | 104,569 | 60.1995 | 401,990,000 | 2010-09-30 |
| 3743 | 2010-10-21 | 241,891,212 | 11,431 | 60.1734 | 401,990,000 | 2010-09-30 |
| 3744 | 2010-10-20 | 241,879,781 | 432,000 | 60.1706 | 401,990,000 | 2010-09-30 |
| 3745 | 2010-10-19 | 241,447,781 | -1,910,000 | 60.0631 | 401,990,000 | 2010-09-30 |
| 3746 | 2010-10-18 | 243,357,781 | -2,198,000 | 60.5383 | 401,990,000 | 2010-09-30 |
| 3747 | 2010-10-15 | 245,555,781 | -4,135,500 | 61.0850 | 401,990,000 | 2010-09-30 |
| 3748 | 2010-10-14 | 249,691,281 | 1,409,500 | 62.1138 | 401,990,000 | 2010-09-30 |
| 3749 | 2010-10-13 | 248,281,781 | -5,138,644 | 61.7632 | 401,990,000 | 2010-09-30 |
| 3750 | 2010-10-12 | 253,420,425 | 536,124 | 63.0415 | 401,990,000 | 2010-09-30 |
| 3751 | 2010-10-11 | 252,884,301 | 3,606,000 | 62.9081 | 401,990,000 | 2010-09-30 |
| 3752 | 2010-10-08 | 249,278,301 | -1,105,000 | 62.0111 | 401,990,000 | 2010-09-30 |
| 3753 | 2010-10-07 | 250,383,301 | -2,086,080 | 62.2860 | 401,990,000 | 2010-09-30 |
| 3754 | 2010-10-06 | 252,469,381 | 1,723,200 | 62.8049 | 401,990,000 | 2010-09-30 |
| 3755 | 2010-10-05 | 250,746,181 | -26,000 | 62.3762 | 401,990,000 | 2010-09-30 |
| 3756 | 2010-10-04 | 250,772,181 | -1,244,300 | 62.3827 | 401,990,000 | 2010-09-30 |
| 3757 | 2010-09-30 | 252,016,481 | 2,547,000 | 62.6922 | 401,990,000 | 2010-09-30 |
| 3758 | 2010-09-29 | 249,469,481 | -1,358,000 | 62.0586 | 401,990,000 | 2010-08-31 |
| 3759 | 2010-09-28 | 250,827,481 | -1,295,500 | 62.3964 | 401,990,000 | 2010-08-31 |
| 3760 | 2010-09-27 | 252,122,981 | -542,500 | 62.7187 | 401,990,000 | 2010-08-31 |
| 3761 | 2010-09-24 | 252,665,481 | -10,000 | 62.8537 | 401,990,000 | 2010-08-31 |
| 3762 | 2010-09-22 | 252,675,481 | -304,000 | 62.8562 | 401,990,000 | 2010-08-31 |
| 3763 | 2010-09-21 | 252,979,481 | 1,448,000 | 62.9318 | 401,990,000 | 2010-08-31 |
| 3764 | 2010-09-20 | 251,531,481 | -696,000 | 62.5716 | 401,990,000 | 2010-08-31 |
| 3765 | 2010-09-17 | 252,227,481 | -306,000 | 62.7447 | 401,990,000 | 2010-08-31 |
| 3766 | 2010-09-16 | 252,533,481 | -778,000 | 62.8208 | 401,990,000 | 2010-08-31 |
| 3767 | 2010-09-15 | 253,311,481 | -527,307 | 63.0144 | 401,990,000 | 2010-08-31 |
| 3768 | 2010-09-14 | 253,838,788 | 1,700,000 | 63.1455 | 401,990,000 | 2010-08-31 |
| 3769 | 2010-09-13 | 252,138,788 | 117,500 | 62.7227 | 401,990,000 | 2010-08-31 |
| 3770 | 2010-09-10 | 252,021,288 | 2,450,000 | 62.6934 | 401,990,000 | 2010-08-31 |
| 3771 | 2010-09-09 | 249,571,288 | -916,000 | 62.0840 | 401,990,000 | 2010-08-31 |
| 3772 | 2010-09-08 | 250,487,288 | 620,000 | 62.3118 | 401,990,000 | 2010-08-31 |
| 3773 | 2010-09-07 | 249,867,288 | -4,751,467 | 62.1576 | 401,990,000 | 2010-08-31 |
| 3774 | 2010-09-06 | 254,618,755 | 2,519,686 | 63.3396 | 401,990,000 | 2010-08-31 |
| 3775 | 2010-09-03 | 252,099,069 | 3,144,380 | 62.7128 | 401,990,000 | 2010-08-31 |
| 3776 | 2010-09-02 | 248,954,689 | 926,942 | 61.9306 | 401,990,000 | 2010-08-31 |
| 3777 | 2010-09-01 | 248,027,747 | 627,643 | 61.7000 | 401,990,000 | 2010-08-31 |
| 3778 | 2010-08-31 | 247,400,104 | 119,209 | 61.5438 | 401,990,000 | 2010-08-31 |
| 3779 | 2010-08-30 | 247,280,895 | 628,150 | 61.5142 | 401,990,000 | 2010-07-31 |
| 3780 | 2010-08-27 | 246,652,745 | -573,344 | 61.3579 | 401,990,000 | 2010-07-31 |
| 3781 | 2010-08-26 | 247,226,089 | 8,122,000 | 61.5006 | 401,990,000 | 2010-07-31 |
| 3782 | 2010-08-25 | 239,104,089 | 2,824,100 | 59.4801 | 401,990,000 | 2010-07-31 |
| 3783 | 2010-08-24 | 236,279,989 | -180,000 | 58.7776 | 401,990,000 | 2010-07-31 |
| 3784 | 2010-08-23 | 236,459,989 | -572,000 | 58.8224 | 401,990,000 | 2010-07-31 |
| 3785 | 2010-08-20 | 237,031,989 | 2,788,000 | 58.9646 | 401,990,000 | 2010-07-31 |
| 3786 | 2010-08-19 | 234,243,989 | 1,991,280 | 58.2711 | 401,990,000 | 2010-07-31 |
| 3787 | 2010-08-18 | 232,252,709 | 696,000 | 57.7757 | 401,990,000 | 2010-07-31 |
| 3788 | 2010-08-17 | 231,556,709 | -286,000 | 57.6026 | 401,990,000 | 2010-07-31 |
| 3789 | 2010-08-16 | 231,842,709 | 1,122,000 | 57.6738 | 401,990,000 | 2010-07-31 |
| 3790 | 2010-08-13 | 230,720,709 | -5,056,000 | 57.3946 | 401,990,000 | 2010-07-31 |
| 3791 | 2010-08-12 | 235,776,709 | 1,888,000 | 58.6524 | 401,990,000 | 2010-07-31 |
| 3792 | 2010-08-11 | 233,888,709 | -825,000 | 58.1827 | 401,990,000 | 2010-07-31 |
| 3793 | 2010-08-10 | 234,713,709 | -1,724,000 | 58.3879 | 401,990,000 | 2010-07-31 |
| 3794 | 2010-08-09 | 236,437,709 | -628,000 | 58.8168 | 401,990,000 | 2010-07-31 |
| 3795 | 2010-08-06 | 237,065,709 | -52,000 | 58.9730 | 401,990,000 | 2010-07-31 |
| 3796 | 2010-08-05 | 237,117,709 | -386,000 | 58.9860 | 401,990,000 | 2010-07-31 |
| 3797 | 2010-08-04 | 237,503,709 | -166,000 | 59.0820 | 401,990,000 | 2010-07-31 |
| 3798 | 2010-08-03 | 237,669,709 | -2,134,000 | 59.1233 | 401,990,000 | 2010-07-31 |
| 3799 | 2010-08-02 | 239,803,709 | 727,700 | 59.6541 | 401,990,000 | 2010-07-31 |
| 3800 | 2010-07-30 | 239,076,009 | 630,000 | 59.4731 | 401,990,000 | 2010-06-30 |
| 3801 | 2010-07-29 | 238,446,009 | -2,716,000 | 59.3164 | 401,990,000 | 2010-06-30 |
| 3802 | 2010-07-28 | 241,162,009 | 473,000 | 59.9920 | 401,990,000 | 2010-06-30 |
| 3803 | 2010-07-27 | 240,689,009 | -1,765,168 | 59.8744 | 401,990,000 | 2010-06-30 |
| 3804 | 2010-07-26 | 242,454,177 | -2,505,832 | 60.3135 | 401,990,000 | 2010-06-30 |
| 3805 | 2010-07-23 | 244,960,009 | -1,702,000 | 60.9368 | 401,990,000 | 2010-06-30 |
| 3806 | 2010-07-22 | 246,662,009 | -478,000 | 61.3602 | 401,990,000 | 2010-06-30 |
| 3807 | 2010-07-21 | 247,140,009 | -382,000 | 61.4791 | 401,990,000 | 2010-06-30 |
| 3808 | 2010-07-20 | 247,522,009 | -218,000 | 61.5742 | 401,990,000 | 2010-06-30 |
| 3809 | 2010-07-19 | 247,740,009 | -216,000 | 61.6284 | 401,990,000 | 2010-06-30 |
| 3810 | 2010-07-16 | 247,956,009 | 522,000 | 61.6821 | 401,990,000 | 2010-06-30 |
| 3811 | 2010-07-15 | 247,434,009 | -686,000 | 61.5523 | 401,990,000 | 2010-06-30 |
| 3812 | 2010-07-14 | 248,120,009 | -4,764,000 | 61.7229 | 401,990,000 | 2010-06-30 |
| 3813 | 2010-07-13 | 252,884,009 | -682,000 | 62.9080 | 401,990,000 | 2010-06-30 |
| 3814 | 2010-07-12 | 253,566,009 | -578,000 | 63.0777 | 401,990,000 | 2010-06-30 |
| 3815 | 2010-07-09 | 254,144,009 | -220,000 | 63.2215 | 401,990,000 | 2010-06-30 |
| 3816 | 2010-07-08 | 254,364,009 | -308,000 | 63.2762 | 401,990,000 | 2010-06-30 |
| 3817 | 2010-07-07 | 254,672,009 | -148,000 | 63.3528 | 401,990,000 | 2010-06-30 |
| 3818 | 2010-07-06 | 254,820,009 | -1,839,700 | 63.3896 | 401,990,000 | 2010-06-30 |
| 3819 | 2010-07-05 | 256,659,709 | 699,000 | 63.8473 | 401,990,000 | 2010-06-30 |
| 3820 | 2010-07-02 | 255,960,709 | -2,113,400 | 63.6734 | 401,990,000 | 2010-06-30 |
| 3821 | 2010-06-30 | 258,074,109 | -352,000 | 64.1991 | 401,990,000 | 2010-06-30 |
| 3822 | 2010-06-29 | 258,426,109 | -66,546 | 64.2867 | 401,990,000 | 2010-05-31 |
| 3823 | 2010-06-28 | 258,492,655 | -334,500 | 64.3033 | 401,990,000 | 2010-05-31 |
| 3824 | 2010-06-25 | 258,827,155 | -192,000 | 64.3865 | 401,990,000 | 2010-05-31 |
| 3825 | 2010-06-24 | 259,019,155 | -254,238 | 64.4342 | 401,990,000 | 2010-05-31 |
| 3826 | 2010-06-23 | 259,273,393 | -1,668,000 | 64.4975 | 401,990,000 | 2010-05-31 |
| 3827 | 2010-06-22 | 260,941,393 | -612,000 | 64.9124 | 401,990,000 | 2010-05-31 |
| 3828 | 2010-06-21 | 261,553,393 | -228,100 | 65.0647 | 401,990,000 | 2010-05-31 |
| 3829 | 2010-06-18 | 261,781,493 | -126,000 | 65.1214 | 401,990,000 | 2010-05-31 |
| 3830 | 2010-06-17 | 261,907,493 | -597,600 | 65.1527 | 401,990,000 | 2010-05-31 |
| 3831 | 2010-06-15 | 262,505,093 | -49,999 | 65.3014 | 401,990,000 | 2010-05-31 |
| 3832 | 2010-06-14 | 262,555,092 | 314,000 | 65.3138 | 401,990,000 | 2010-05-31 |
| 3833 | 2010-06-11 | 262,241,092 | 108,000 | 65.2357 | 401,990,000 | 2010-05-31 |
| 3834 | 2010-06-10 | 262,133,092 | 498,000 | 65.2089 | 401,990,000 | 2010-05-31 |
| 3835 | 2010-06-09 | 261,635,092 | 1,490,000 | 65.0850 | 401,990,000 | 2010-05-31 |
| 3836 | 2010-06-08 | 260,145,092 | 1,140,000 | 64.7143 | 401,990,000 | 2010-05-31 |
| 3837 | 2010-06-07 | 259,005,092 | 802,000 | 64.4307 | 401,990,000 | 2010-05-31 |
| 3838 | 2010-06-04 | 258,203,092 | 655,000 | 64.2312 | 401,990,000 | 2010-05-31 |
| 3839 | 2010-06-03 | 257,548,092 | -854,000 | 64.0683 | 401,990,000 | 2010-05-31 |
| 3840 | 2010-06-02 | 258,402,092 | -36,000 | 64.2807 | 401,990,000 | 2010-05-31 |
| 3841 | 2010-06-01 | 258,438,092 | -126,000 | 64.2897 | 401,990,000 | 2010-05-31 |
| 3842 | 2010-05-31 | 258,564,092 | -770,000 | 64.3210 | 401,990,000 | 2010-05-31 |
| 3843 | 2010-05-28 | 259,334,092 | -818,178 | 64.5126 | 401,990,000 | 2010-04-30 |
| 3844 | 2010-05-27 | 260,152,270 | 547,258 | 64.7161 | 401,990,000 | 2010-04-30 |
| 3845 | 2010-05-26 | 259,605,012 | -79,694 | 64.5800 | 401,990,000 | 2010-04-30 |
| 3846 | 2010-05-25 | 259,684,706 | -3,994,000 | 64.5998 | 401,990,000 | 2010-04-30 |
| 3847 | 2010-05-24 | 263,678,706 | -750,020 | 65.5933 | 401,990,000 | 2010-04-30 |
| 3848 | 2010-05-20 | 264,428,726 | -236,000 | 65.7799 | 401,990,000 | 2010-04-30 |
| 3849 | 2010-05-19 | 264,664,726 | -610,000 | 65.8386 | 401,990,000 | 2010-04-30 |
| 3850 | 2010-05-18 | 265,274,726 | -560,000 | 65.9904 | 401,990,000 | 2010-04-30 |
| 3851 | 2010-05-17 | 265,834,726 | 664,000 | 66.1297 | 401,990,000 | 2010-04-30 |
| 3852 | 2010-05-14 | 265,170,726 | -498,500 | 65.9645 | 401,990,000 | 2010-04-30 |
| 3853 | 2010-05-13 | 265,669,226 | 1,110,000 | 66.0885 | 401,990,000 | 2010-04-30 |
| 3854 | 2010-05-12 | 264,559,226 | -106,400 | 65.8124 | 401,990,000 | 2010-04-30 |
| 3855 | 2010-05-11 | 264,665,626 | -60,700 | 65.8389 | 401,990,000 | 2010-04-30 |
| 3856 | 2010-05-10 | 264,726,326 | -3,302,500 | 65.8540 | 401,990,000 | 2010-04-30 |
| 3857 | 2010-05-07 | 268,028,826 | -138,000 | 66.6755 | 401,990,000 | 2010-04-30 |
| 3858 | 2010-05-06 | 268,166,826 | 156,000 | 66.7098 | 401,990,000 | 2010-04-30 |
| 3859 | 2010-05-05 | 268,010,826 | 1,812,000 | 66.6710 | 401,990,000 | 2010-04-30 |
| 3860 | 2010-05-04 | 266,198,826 | -387,000 | 66.2203 | 401,990,000 | 2010-04-30 |
| 3861 | 2010-05-03 | 266,585,826 | 1,812,000 | 66.3165 | 401,990,000 | 2010-04-30 |
| 3862 | 2010-04-30 | 264,773,826 | -2,030,225 | 65.8658 | 401,990,000 | 2010-04-30 |
| 3863 | 2010-04-29 | 266,804,051 | 2,842,225 | 66.3708 | 401,990,000 | 2010-03-31 |
| 3864 | 2010-04-28 | 263,961,826 | 86,000 | 65.6638 | 401,990,000 | 2010-03-31 |
| 3865 | 2010-04-27 | 263,875,826 | -843,000 | 65.6424 | 401,990,000 | 2010-03-31 |
| 3866 | 2010-04-26 | 264,718,826 | -55,000 | 65.8521 | 401,990,000 | 2010-03-31 |
| 3867 | 2010-04-23 | 264,773,826 | 144,000 | 65.8658 | 401,990,000 | 2010-03-31 |
| 3868 | 2010-04-22 | 264,629,826 | 1,435,400 | 65.8300 | 401,990,000 | 2010-03-31 |
| 3869 | 2010-04-21 | 263,194,426 | -516,307 | 65.4729 | 401,990,000 | 2010-03-31 |
| 3870 | 2010-04-20 | 263,710,733 | -476,669 | 65.6013 | 401,990,000 | 2010-03-31 |
| 3871 | 2010-04-19 | 264,187,402 | 508,896 | 65.7199 | 401,990,000 | 2010-03-31 |
| 3872 | 2010-04-16 | 263,678,506 | -388,320 | 65.5933 | 401,990,000 | 2010-03-31 |
| 3873 | 2010-04-15 | 264,066,826 | -1,940,150 | 65.6899 | 401,990,000 | 2010-03-31 |
| 3874 | 2010-04-14 | 266,006,976 | 139,000 | 66.1725 | 401,990,000 | 2010-03-31 |
| 3875 | 2010-04-13 | 265,867,976 | -435,500 | 66.1380 | 401,990,000 | 2010-03-31 |
| 3876 | 2010-04-12 | 266,303,476 | 770,000 | 66.2463 | 401,990,000 | 2010-03-31 |
| 3877 | 2010-04-09 | 265,533,476 | -164,000 | 66.0547 | 401,990,000 | 2010-03-31 |
| 3878 | 2010-04-08 | 265,697,476 | 196,000 | 66.0955 | 401,990,000 | 2010-03-31 |
| 3879 | 2010-04-07 | 265,501,476 | 835,700 | 66.0468 | 401,990,000 | 2010-03-31 |
| 3880 | 2010-04-01 | 264,665,776 | 445,000 | 65.8389 | 401,990,000 | 2010-03-31 |
| 3881 | 2010-03-31 | 264,220,776 | 182,000 | 65.7282 | 401,990,000 | 2010-03-31 |
| 3882 | 2010-03-30 | 264,038,776 | -317,926 | 65.6829 | 401,990,000 | 2010-02-28 |
| 3883 | 2010-03-29 | 264,356,702 | 1,361,926 | 65.7620 | 401,990,000 | 2010-02-28 |
| 3884 | 2010-03-26 | 262,994,776 | 692,000 | 65.4232 | 401,990,000 | 2010-02-28 |
| 3885 | 2010-03-25 | 262,302,776 | -228,000 | 65.2511 | 401,990,000 | 2010-02-28 |
| 3886 | 2010-03-24 | 262,530,776 | 287,000 | 65.3078 | 401,990,000 | 2010-02-28 |
| 3887 | 2010-03-23 | 262,243,776 | 852,700 | 65.2364 | 401,990,000 | 2010-02-28 |
| 3888 | 2010-03-22 | 261,391,076 | 60,000 | 65.0243 | 401,990,000 | 2010-02-28 |
| 3889 | 2010-03-19 | 261,331,076 | 1,130,000 | 65.0093 | 401,990,000 | 2010-02-28 |
| 3890 | 2010-03-18 | 260,201,076 | 386,000 | 64.7282 | 401,990,000 | 2010-02-28 |
| 3891 | 2010-03-17 | 259,815,076 | -1,452,200 | 64.6322 | 401,990,000 | 2010-02-28 |
| 3892 | 2010-03-16 | 261,267,276 | -68,000 | 64.9935 | 401,990,000 | 2010-02-28 |
| 3893 | 2010-03-15 | 261,335,276 | 786,000 | 65.0104 | 401,990,000 | 2010-02-28 |
| 3894 | 2010-03-12 | 260,549,276 | 96,000 | 64.8149 | 401,990,000 | 2010-02-28 |
| 3895 | 2010-03-11 | 260,453,276 | 3,510,000 | 64.7910 | 401,990,000 | 2010-02-28 |
| 3896 | 2010-03-10 | 256,943,276 | -4,762,200 | 63.9178 | 401,990,000 | 2010-02-28 |
| 3897 | 2010-03-09 | 261,705,476 | -1,708,000 | 65.1025 | 401,990,000 | 2010-02-28 |
| 3898 | 2010-03-08 | 263,413,476 | 912,400 | 65.5274 | 401,990,000 | 2010-02-28 |
| 3899 | 2010-03-05 | 262,501,076 | -606,000 | 65.3004 | 401,990,000 | 2010-02-28 |
| 3900 | 2010-03-04 | 263,107,076 | -452,000 | 65.4511 | 401,990,000 | 2010-02-28 |
| 3901 | 2010-03-03 | 263,559,076 | -488,000 | 65.5636 | 401,990,000 | 2010-02-28 |
| 3902 | 2010-03-02 | 264,047,076 | -155,000 | 65.6850 | 401,990,000 | 2010-02-28 |
| 3903 | 2010-03-01 | 264,202,076 | -302,000 | 65.7235 | 401,990,000 | 2010-02-28 |
| 3904 | 2010-02-26 | 264,504,076 | 38,600 | 65.7987 | 401,990,000 | 2010-01-31 |
| 3905 | 2010-02-25 | 264,465,476 | 147,000 | 65.7891 | 401,990,000 | 2010-01-31 |
| 3906 | 2010-02-24 | 264,318,476 | 518,000 | 65.7525 | 401,990,000 | 2010-01-31 |
| 3907 | 2010-02-23 | 263,800,476 | -842,000 | 65.6236 | 401,990,000 | 2010-01-31 |
| 3908 | 2010-02-22 | 264,642,476 | 298,000 | 65.8331 | 401,990,000 | 2010-01-31 |
| 3909 | 2010-02-19 | 264,344,476 | 544,000 | 65.7590 | 401,990,000 | 2010-01-31 |
| 3910 | 2010-02-18 | 263,800,476 | -440,000 | 65.6236 | 401,990,000 | 2010-01-31 |
| 3911 | 2010-02-17 | 264,240,476 | 352,000 | 65.7331 | 401,990,000 | 2010-01-31 |
| 3912 | 2010-02-12 | 263,888,476 | 418,500 | 65.6455 | 401,990,000 | 2010-01-31 |
| 3913 | 2010-02-11 | 263,469,976 | 480,000 | 65.5414 | 401,990,000 | 2010-01-31 |
| 3914 | 2010-02-10 | 262,989,976 | -823,000 | 65.4220 | 401,990,000 | 2010-01-31 |
| 3915 | 2010-02-09 | 263,812,976 | 106,000 | 65.6268 | 401,990,000 | 2010-01-31 |
| 3916 | 2010-02-08 | 263,706,976 | 168,000 | 65.6004 | 401,990,000 | 2010-01-31 |
| 3917 | 2010-02-05 | 263,538,976 | 83,000 | 65.5586 | 401,990,000 | 2010-01-31 |
| 3918 | 2010-02-04 | 263,455,976 | -2,104,000 | 65.5379 | 401,990,000 | 2010-01-31 |
| 3919 | 2010-02-03 | 265,559,976 | -3,058,000 | 66.0613 | 401,990,000 | 2010-01-31 |
| 3920 | 2010-02-02 | 268,617,976 | 702,300 | 66.8221 | 401,990,000 | 2010-01-31 |
| 3921 | 2010-02-01 | 267,915,676 | -514,500 | 66.6473 | 401,990,000 | 2010-01-31 |
| 3922 | 2010-01-29 | 268,430,176 | -2,880,000 | 66.7753 | 401,990,000 | 2009-12-31 |
| 3923 | 2010-01-28 | 271,310,176 | 2,444,000 | 67.4918 | 401,990,000 | 2009-12-31 |
| 3924 | 2010-01-27 | 268,866,176 | 1,134,000 | 66.8838 | 401,990,000 | 2009-12-31 |
| 3925 | 2010-01-26 | 267,732,176 | 70,000 | 66.6017 | 401,990,000 | 2009-12-31 |
| 3926 | 2010-01-25 | 267,662,176 | -424,300 | 66.5843 | 401,990,000 | 2009-12-31 |
| 3927 | 2010-01-22 | 268,086,476 | -2,379,000 | 66.6898 | 401,990,000 | 2009-12-31 |
| 3928 | 2010-01-21 | 270,465,476 | -855,500 | 67.2816 | 401,990,000 | 2009-12-31 |
| 3929 | 2010-01-20 | 271,320,976 | -833,500 | 67.4945 | 401,990,000 | 2009-12-31 |
| 3930 | 2010-01-19 | 272,154,476 | -564,000 | 67.7018 | 401,990,000 | 2009-12-31 |
| 3931 | 2010-01-18 | 272,718,476 | 1,526,000 | 67.8421 | 401,990,000 | 2009-12-31 |
| 3932 | 2010-01-15 | 271,192,476 | 3,309,500 | 67.4625 | 401,990,000 | 2009-12-31 |
| 3933 | 2010-01-14 | 267,882,976 | -1,058,000 | 66.6392 | 401,990,000 | 2009-12-31 |
| 3934 | 2010-01-13 | 268,940,976 | 628,000 | 66.9024 | 401,990,000 | 2009-12-31 |
| 3935 | 2010-01-12 | 268,312,976 | 399,351 | 66.7462 | 401,990,000 | 2009-12-31 |
| 3936 | 2010-01-11 | 267,913,625 | -5,751,851 | 66.6468 | 401,990,000 | 2009-12-31 |
| 3937 | 2010-01-08 | 273,665,476 | -668,898 | 68.0777 | 401,990,000 | 2009-12-31 |
| 3938 | 2010-01-07 | 274,334,374 | -422,900 | 68.2441 | 401,990,000 | 2009-12-31 |
| 3939 | 2010-01-06 | 274,757,274 | 179,000 | 68.3493 | 401,990,000 | 2009-12-31 |
| 3940 | 2010-01-05 | 274,578,274 | 1,328,500 | 68.3048 | 401,990,000 | 2009-12-31 |
| 3941 | 2010-01-04 | 273,249,774 | 1,547,100 | 67.9743 | 401,990,000 | 2009-12-31 |
| 3942 | 2009-12-31 | 271,702,674 | 0 | 67.5894 | 401,990,000 | 2009-12-31 |
| 3943 | 2009-12-30 | 271,702,674 | 1,953,296 | 67.5894 | 401,990,000 | 2009-11-30 |
| 3944 | 2009-12-29 | 269,749,378 | 5,755,704 | 67.1035 | 401,990,000 | 2009-11-30 |
| 3945 | 2009-12-28 | 263,993,674 | -742,000 | 65.6717 | 401,990,000 | 2009-11-30 |
| 3946 | 2009-12-24 | 264,735,674 | 0 | 65.8563 | 401,990,000 | 2009-11-30 |
| 3947 | 2009-12-23 | 264,735,674 | 1,282,000 | 65.8563 | 401,990,000 | 2009-11-30 |
| 3948 | 2009-12-22 | 263,453,674 | -4,812,000 | 65.5374 | 401,990,000 | 2009-11-30 |
| 3949 | 2009-12-21 | 268,265,674 | -329,000 | 66.7344 | 401,990,000 | 2009-11-30 |
| 3950 | 2009-12-18 | 268,594,674 | 1,444,000 | 66.8163 | 401,990,000 | 2009-11-30 |
| 3951 | 2009-12-17 | 267,150,674 | 268,000 | 66.4570 | 401,990,000 | 2009-11-30 |
| 3952 | 2009-12-16 | 266,882,674 | 639,500 | 66.3904 | 401,990,000 | 2009-11-30 |
| 3953 | 2009-12-15 | 266,243,174 | -641,000 | 66.2313 | 401,990,000 | 2009-11-30 |
| 3954 | 2009-12-14 | 266,884,174 | -547,000 | 66.3907 | 401,990,000 | 2009-11-30 |
| 3955 | 2009-12-11 | 267,431,174 | -636,000 | 66.5268 | 401,990,000 | 2009-11-30 |
| 3956 | 2009-12-10 | 268,067,174 | -616,600 | 66.6850 | 401,990,000 | 2009-11-30 |
| 3957 | 2009-12-09 | 268,683,774 | -866,000 | 66.8384 | 401,990,000 | 2009-11-30 |
| 3958 | 2009-12-08 | 269,549,774 | -446,600 | 67.0539 | 401,990,000 | 2009-11-30 |
| 3959 | 2009-12-07 | 269,996,374 | 1,760,000 | 67.1649 | 401,990,000 | 2009-11-30 |
| 3960 | 2009-12-04 | 268,236,374 | 1,132,000 | 66.7271 | 401,990,000 | 2009-11-30 |
| 3961 | 2009-12-03 | 267,104,374 | 2,196,000 | 66.4455 | 401,990,000 | 2009-11-30 |
| 3962 | 2009-12-02 | 264,908,374 | 1,005,000 | 65.8992 | 401,990,000 | 2009-11-30 |
| 3963 | 2009-12-01 | 263,903,374 | 32,000 | 65.6492 | 401,990,000 | 2009-11-30 |
| 3964 | 2009-11-30 | 263,871,374 | 262,000 | 65.6413 | 401,990,000 | 2009-11-30 |
| 3965 | 2009-11-27 | 263,609,374 | -2,350,000 | 65.5761 | 401,990,000 | 2009-10-31 |
| 3966 | 2009-11-26 | 265,959,374 | 10,448,000 | 66.1607 | 401,990,000 | 2009-10-31 |
| 3967 | 2009-11-25 | 255,511,374 | -480,000 | 63.5616 | 401,990,000 | 2009-10-31 |
| 3968 | 2009-11-24 | 255,991,374 | 90,000 | 63.6810 | 401,990,000 | 2009-10-31 |
| 3969 | 2009-11-23 | 255,901,374 | 4,650,000 | 63.6586 | 401,990,000 | 2009-10-31 |
| 3970 | 2009-11-20 | 251,251,374 | 914,000 | 62.5019 | 401,990,000 | 2009-10-31 |
| 3971 | 2009-11-19 | 250,337,374 | 2,006,000 | 62.2745 | 401,990,000 | 2009-10-31 |
| 3972 | 2009-11-18 | 248,331,374 | -7,809,000 | 61.7755 | 401,990,000 | 2009-10-31 |
| 3973 | 2009-11-17 | 256,140,374 | 1,882,000 | 63.7181 | 401,990,000 | 2009-10-31 |
| 3974 | 2009-11-16 | 254,258,374 | -1,332,000 | 63.2499 | 401,990,000 | 2009-10-31 |
| 3975 | 2009-11-13 | 255,590,374 | 2,626,000 | 63.5813 | 401,990,000 | 2009-10-31 |
| 3976 | 2009-11-12 | 252,964,374 | 2,110,100 | 62.9280 | 401,990,000 | 2009-10-31 |
| 3977 | 2009-11-11 | 250,854,274 | 528,000 | 62.4031 | 401,990,000 | 2009-10-31 |
| 3978 | 2009-11-10 | 250,326,274 | 8,368,000 | 62.2718 | 401,990,000 | 2009-10-31 |
| 3979 | 2009-11-09 | 241,958,274 | -599,223 | 60.1901 | 401,990,000 | 2009-10-31 |
| 3980 | 2009-11-06 | 242,557,497 | 4,706,130 | 60.3392 | 401,990,000 | 2009-10-31 |
| 3981 | 2009-11-05 | 237,851,367 | -6,340,000 | 59.1685 | 401,990,000 | 2009-10-31 |
| 3982 | 2009-11-04 | 244,191,367 | 2,366,000 | 60.7456 | 401,990,000 | 2009-10-31 |
| 3983 | 2009-11-03 | 241,825,367 | 332,000 | 60.1571 | 401,990,000 | 2009-10-31 |
| 3984 | 2009-11-02 | 241,493,367 | -88,000 | 60.0745 | 401,990,000 | 2009-10-31 |
| 3985 | 2009-10-30 | 241,581,367 | -1,673,000 | 60.0964 | 401,990,000 | 2009-09-30 |
| 3986 | 2009-10-29 | 243,254,367 | -16,000 | 60.5125 | 401,990,000 | 2009-09-30 |
| 3987 | 2009-10-28 | 243,270,367 | -1,370,000 | 60.5165 | 401,990,000 | 2009-09-30 |
| 3988 | 2009-10-27 | 244,640,367 | 6,396,000 | 60.8573 | 401,990,000 | 2009-09-30 |
| 3989 | 2009-10-23 | 238,244,367 | 4,626,300 | 59.2662 | 401,990,000 | 2009-09-30 |
| 3990 | 2009-10-22 | 233,618,067 | 1,952,000 | 58.1154 | 401,990,000 | 2009-09-30 |
| 3991 | 2009-10-21 | 231,666,067 | -664,000 | 57.6298 | 401,990,000 | 2009-09-30 |
| 3992 | 2009-10-20 | 232,330,067 | 1,438,000 | 57.7950 | 401,990,000 | 2009-09-30 |
| 3993 | 2009-10-19 | 230,892,067 | 2,268,000 | 57.4373 | 401,990,000 | 2009-09-30 |
| 3994 | 2009-10-16 | 228,624,067 | -134,000 | 56.8731 | 401,990,000 | 2009-09-30 |
| 3995 | 2009-10-15 | 228,758,067 | -1,111,135 | 56.9064 | 401,990,000 | 2009-09-30 |
| 3996 | 2009-10-14 | 229,869,202 | -123,700 | 57.1828 | 401,990,000 | 2009-09-30 |
| 3997 | 2009-10-13 | 229,992,902 | -136,000 | 57.2136 | 401,990,000 | 2009-09-30 |
| 3998 | 2009-10-12 | 230,128,902 | -116,000 | 57.2474 | 401,990,000 | 2009-09-30 |
| 3999 | 2009-10-09 | 230,244,902 | 298,000 | 57.2763 | 401,990,000 | 2009-09-30 |
| 4000 | 2009-10-08 | 229,946,902 | 30,000 | 57.2021 | 401,990,000 | 2009-09-30 |
| 4001 | 2009-10-07 | 229,916,902 | -464,000 | 57.1947 | 401,990,000 | 2009-09-30 |
| 4002 | 2009-10-06 | 230,380,902 | -842,000 | 57.3101 | 401,990,000 | 2009-09-30 |
| 4003 | 2009-10-05 | 231,222,902 | 1,158,270 | 57.5196 | 401,990,000 | 2009-09-30 |
| 4004 | 2009-10-02 | 230,064,632 | 1,174,865 | 57.2314 | 401,990,000 | 2009-09-30 |
| 4005 | 2009-09-30 | 228,889,767 | 52,000 | 56.9392 | 401,990,000 | 2009-09-30 |
| 4006 | 2009-09-29 | 228,837,767 | 1,646,000 | 56.9262 | 401,990,000 | 2009-08-31 |
| 4007 | 2009-09-28 | 227,191,767 | 554,000 | 56.5168 | 401,990,000 | 2009-08-31 |
| 4008 | 2009-09-25 | 226,637,767 | 2,416,000 | 56.3790 | 401,990,000 | 2009-08-31 |
| 4009 | 2009-09-24 | 224,221,767 | -94,000 | 55.7779 | 401,990,000 | 2009-08-31 |
| 4010 | 2009-09-23 | 224,315,767 | -400,000 | 55.8013 | 401,990,000 | 2009-08-31 |
| 4011 | 2009-09-22 | 224,715,767 | 1,164,000 | 55.9008 | 401,990,000 | 2009-08-31 |
| 4012 | 2009-09-21 | 223,551,767 | -385,600 | 55.6113 | 401,990,000 | 2009-08-31 |
| 4013 | 2009-09-18 | 223,937,367 | 1,688,000 | 55.7072 | 401,990,000 | 2009-08-31 |
| 4014 | 2009-09-17 | 222,249,367 | 892,000 | 55.2873 | 401,990,000 | 2009-08-31 |
| 4015 | 2009-09-16 | 221,357,367 | 735,000 | 55.0654 | 401,990,000 | 2009-08-31 |
| 4016 | 2009-09-15 | 220,622,367 | 1,854,000 | 54.8826 | 401,990,000 | 2009-08-31 |
| 4017 | 2009-09-14 | 218,768,367 | -514,000 | 54.4213 | 401,990,000 | 2009-08-31 |
| 4018 | 2009-09-11 | 219,282,367 | 1,062,000 | 54.5492 | 401,990,000 | 2009-08-31 |
| 4019 | 2009-09-10 | 218,220,367 | 938,000 | 54.2850 | 401,990,000 | 2009-08-31 |
| 4020 | 2009-09-09 | 217,282,367 | 12,000 | 54.0517 | 401,990,000 | 2009-08-31 |
| 4021 | 2009-09-08 | 217,270,367 | 202,000 | 54.0487 | 401,990,000 | 2009-08-31 |
| 4022 | 2009-09-07 | 217,068,367 | 3,498,000 | 53.9984 | 401,990,000 | 2009-08-31 |
| 4023 | 2009-09-04 | 213,570,367 | 692,000 | 53.1283 | 401,990,000 | 2009-08-31 |
| 4024 | 2009-09-03 | 212,878,367 | 3,122,000 | 52.9561 | 401,990,000 | 2009-08-31 |
| 4025 | 2009-09-02 | 209,756,367 | 1,324,000 | 52.1795 | 401,990,000 | 2009-08-31 |
| 4026 | 2009-09-01 | 208,432,367 | -54,200 | 51.8501 | 401,990,000 | 2009-08-31 |
| 4027 | 2009-08-31 | 208,486,567 | 6,460,000 | 51.8636 | 401,990,000 | 2009-08-31 |
| 4028 | 2009-08-28 | 202,026,567 | -3,426,000 | 50.2566 | 401,990,000 | 2009-07-31 |
| 4029 | 2009-08-27 | 205,452,567 | 270,700 | 51.1089 | 401,990,000 | 2009-07-31 |
| 4030 | 2009-08-26 | 205,181,867 | -68,000 | 51.0415 | 401,990,000 | 2009-07-31 |
| 4031 | 2009-08-25 | 205,249,867 | -1,024,000 | 51.0585 | 401,990,000 | 2009-07-31 |
| 4032 | 2009-08-24 | 206,273,867 | -1,292,000 | 51.3132 | 401,990,000 | 2009-07-31 |
| 4033 | 2009-08-21 | 207,565,867 | 1,122,000 | 51.6346 | 401,990,000 | 2009-07-31 |
| 4034 | 2009-08-20 | 206,443,867 | 256,000 | 51.3555 | 401,990,000 | 2009-07-31 |
| 4035 | 2009-08-19 | 206,187,867 | -220,000 | 51.2918 | 401,990,000 | 2009-07-31 |
| 4036 | 2009-08-18 | 206,407,867 | -8,000 | 51.3465 | 401,990,000 | 2009-07-31 |
| 4037 | 2009-08-17 | 206,415,867 | 85,755 | 51.3485 | 401,990,000 | 2009-07-31 |
| 4038 | 2009-08-14 | 206,330,112 | -4,582,000 | 51.3272 | 401,990,000 | 2009-07-31 |
| 4039 | 2009-08-13 | 210,912,112 | 672,000 | 52.4670 | 401,990,000 | 2009-07-31 |
| 4040 | 2009-08-12 | 210,240,112 | -1,584,000 | 52.2998 | 401,990,000 | 2009-07-31 |
| 4041 | 2009-08-11 | 211,824,112 | 84,000 | 52.6939 | 401,990,000 | 2009-07-31 |
| 4042 | 2009-08-10 | 211,740,112 | -22,500 | 52.6730 | 401,990,000 | 2009-07-31 |
| 4043 | 2009-08-07 | 211,762,612 | 11,000 | 52.6786 | 401,990,000 | 2009-07-31 |
| 4044 | 2009-08-06 | 211,751,612 | 1,234,000 | 52.6758 | 401,990,000 | 2009-07-31 |
| 4045 | 2009-08-05 | 210,517,612 | 5,437,000 | 52.3689 | 401,990,000 | 2009-07-31 |
| 4046 | 2009-08-04 | 205,080,612 | -140,055 | 51.0163 | 401,990,000 | 2009-07-31 |
| 4047 | 2009-08-03 | 205,220,667 | 7,295,700 | 51.0512 | 401,990,000 | 2009-07-31 |
| 4048 | 2009-07-31 | 197,924,967 | 6,166,800 | 49.2363 | 401,990,000 | 2009-07-31 |
| 4049 | 2009-07-30 | 191,758,167 | -1,298,500 | 47.7022 | 401,990,000 | 2009-06-30 |
| 4050 | 2009-07-29 | 193,056,667 | -1,202,000 | 48.0252 | 401,990,000 | 2009-06-30 |
| 4051 | 2009-07-28 | 194,258,667 | -563,500 | 48.3243 | 401,990,000 | 2009-06-30 |
| 4052 | 2009-07-27 | 194,822,167 | 446,000 | 48.4644 | 401,990,000 | 2009-06-30 |
| 4053 | 2009-07-24 | 194,376,167 | 1,496,000 | 48.3535 | 401,990,000 | 2009-06-30 |
| 4054 | 2009-07-23 | 192,880,167 | 283,980 | 47.9813 | 401,990,000 | 2009-06-30 |
| 4055 | 2009-07-22 | 192,596,187 | -3,861,600 | 47.9107 | 401,990,000 | 2009-06-30 |
| 4056 | 2009-07-21 | 196,457,787 | -750,000 | 48.8713 | 401,990,000 | 2009-06-30 |
| 4057 | 2009-07-20 | 197,207,787 | -1,126,000 | 49.0579 | 401,990,000 | 2009-06-30 |
| 4058 | 2009-07-17 | 198,333,787 | -1,328,000 | 49.3380 | 401,990,000 | 2009-06-30 |
| 4059 | 2009-07-16 | 199,661,787 | -716,450 | 49.6683 | 401,990,000 | 2009-06-30 |
| 4060 | 2009-07-15 | 200,378,237 | -1,112,330 | 49.8466 | 401,990,000 | 2009-06-30 |
| 4061 | 2009-07-14 | 201,490,567 | 28,000 | 50.1233 | 401,990,000 | 2009-06-30 |
| 4062 | 2009-07-13 | 201,462,567 | -720,000 | 50.1163 | 401,990,000 | 2009-06-30 |
| 4063 | 2009-07-10 | 202,182,567 | -238,000 | 50.2954 | 401,990,000 | 2009-06-30 |
| 4064 | 2009-07-09 | 202,420,567 | -294,000 | 50.3546 | 401,990,000 | 2009-06-30 |
| 4065 | 2009-07-08 | 202,714,567 | 26,000 | 50.4278 | 401,990,000 | 2009-06-30 |
| 4066 | 2009-07-07 | 202,688,567 | -323,000 | 50.4213 | 401,990,000 | 2009-06-30 |
| 4067 | 2009-07-06 | 203,011,567 | -117,000 | 50.5016 | 401,990,000 | 2009-06-30 |
| 4068 | 2009-07-03 | 203,128,567 | 82,000 | 50.5308 | 401,990,000 | 2009-06-30 |
| 4069 | 2009-07-02 | 203,046,567 | 568,000 | 50.5104 | 401,990,000 | 2009-06-30 |
| 4070 | 2009-06-30 | 202,478,567 | -294,573 | 50.3691 | 401,990,000 | 2009-06-30 |
| 4071 | 2009-06-29 | 202,773,140 | -1,673,059 | 50.4423 | 401,990,000 | 2009-05-31 |
| 4072 | 2009-06-26 | 204,446,199 | -216,000 | 50.8585 | 401,990,000 | 2009-05-31 |
| 4073 | 2009-06-25 | 204,662,199 | -1,336,000 | 50.9123 | 401,990,000 | 2009-05-31 |
| 4074 | 2009-06-24 | 205,998,199 | -443,935 | 51.2446 | 401,990,000 | 2009-05-31 |
| 4075 | 2009-06-23 | 206,442,134 | -66,000 | 51.3550 | 401,990,000 | 2009-05-31 |
| 4076 | 2009-06-22 | 206,508,134 | 890,000 | 51.3715 | 401,990,000 | 2009-05-31 |
| 4077 | 2009-06-19 | 205,618,134 | -574,000 | 51.1501 | 401,990,000 | 2009-05-31 |
| 4078 | 2009-06-18 | 206,192,134 | -276,000 | 51.2929 | 401,990,000 | 2009-05-31 |
| 4079 | 2009-06-17 | 206,468,134 | -1,978,000 | 51.3615 | 401,990,000 | 2009-05-31 |
| 4080 | 2009-06-16 | 208,446,134 | 732,000 | 51.8536 | 401,990,000 | 2009-05-31 |
| 4081 | 2009-06-15 | 207,714,134 | 1,264,000 | 51.6715 | 401,990,000 | 2009-05-31 |
| 4082 | 2009-06-12 | 206,450,134 | 1,080,000 | 51.3570 | 401,990,000 | 2009-05-31 |
| 4083 | 2009-06-11 | 205,370,134 | 988,000 | 51.0884 | 401,990,000 | 2009-05-31 |
| 4084 | 2009-06-10 | 204,382,134 | -1,936,000 | 50.8426 | 401,990,000 | 2009-05-31 |
| 4085 | 2009-06-09 | 206,318,134 | 1,450,000 | 51.3242 | 401,990,000 | 2009-05-31 |
| 4086 | 2009-06-08 | 204,868,134 | -944,000 | 50.9635 | 401,990,000 | 2009-05-31 |
| 4087 | 2009-06-05 | 205,812,134 | 1,925,000 | 51.1983 | 401,990,000 | 2009-05-31 |
| 4088 | 2009-06-04 | 203,887,134 | 3,120,000 | 50.7195 | 401,990,000 | 2009-05-31 |
| 4089 | 2009-06-03 | 200,767,134 | 3,225,800 | 49.9433 | 401,990,000 | 2009-05-31 |
| 4090 | 2009-06-02 | 197,541,334 | 1,872,000 | 49.1409 | 401,990,000 | 2009-05-31 |
| 4091 | 2009-06-01 | 195,669,334 | 868,000 | 48.6752 | 401,990,000 | 2009-05-31 |
| 4092 | 2009-05-29 | 194,801,334 | -320,000 | 48.4592 | 401,990,000 | 2009-04-30 |
| 4093 | 2009-05-27 | 195,121,334 | -828,000 | 48.5389 | 401,990,000 | 2009-04-30 |
| 4094 | 2009-05-26 | 195,949,334 | 176,000 | 48.7448 | 401,990,000 | 2009-04-30 |
| 4095 | 2009-05-25 | 195,773,334 | -340,000 | 48.7010 | 401,990,000 | 2009-04-30 |
| 4096 | 2009-05-22 | 196,113,334 | 984,000 | 48.7856 | 401,990,000 | 2009-04-30 |
| 4097 | 2009-05-21 | 195,129,334 | 2,596,000 | 48.5408 | 401,990,000 | 2009-04-30 |
| 4098 | 2009-05-20 | 192,533,334 | 142,000 | 47.8951 | 401,990,000 | 2009-04-30 |
| 4099 | 2009-05-19 | 192,391,334 | -703,000 | 47.8597 | 401,990,000 | 2009-04-30 |
| 4100 | 2009-05-18 | 193,094,334 | 724,000 | 48.0346 | 401,990,000 | 2009-04-30 |
| 4101 | 2009-05-15 | 192,370,334 | -2,598,000 | 47.8545 | 401,990,000 | 2009-04-30 |
| 4102 | 2009-05-14 | 194,968,334 | -46,000 | 48.5008 | 401,990,000 | 2009-04-30 |
| 4103 | 2009-05-13 | 195,014,334 | 3,140,000 | 48.5122 | 401,990,000 | 2009-04-30 |
| 4104 | 2009-05-12 | 191,874,334 | -2,952,000 | 47.7311 | 401,990,000 | 2009-04-30 |
| 4105 | 2009-05-11 | 194,826,334 | -1,742,000 | 48.4655 | 401,990,000 | 2009-04-30 |
| 4106 | 2009-05-08 | 196,568,334 | 166,000 | 48.8988 | 401,990,000 | 2009-04-30 |
| 4107 | 2009-05-07 | 196,402,334 | -46,000 | 48.8575 | 401,990,000 | 2009-04-30 |
| 4108 | 2009-05-06 | 196,448,334 | -3,734,000 | 48.8690 | 401,990,000 | 2009-04-30 |
| 4109 | 2009-05-05 | 200,182,334 | -5,431,000 | 49.7978 | 401,990,000 | 2009-04-30 |
| 4110 | 2009-05-04 | 205,613,334 | -7,422,000 | 51.1489 | 401,990,000 | 2009-04-30 |
| 4111 | 2009-04-30 | 213,035,334 | -86,576 | 52.9952 | 401,990,000 | 2009-04-30 |
| 4112 | 2009-04-29 | 213,121,910 | -1,345,824 | 53.0167 | 401,990,000 | 2009-03-31 |
| 4113 | 2009-04-28 | 214,467,734 | -336,000 | 53.3515 | 401,990,000 | 2009-03-31 |
| 4114 | 2009-04-27 | 214,803,734 | 254,282 | 53.4351 | 401,990,000 | 2009-03-31 |
| 4115 | 2009-04-24 | 214,549,452 | 3,293,000 | 53.3718 | 401,990,000 | 2009-03-31 |
| 4116 | 2009-04-23 | 211,256,452 | 1,024,000 | 52.5527 | 401,990,000 | 2009-03-31 |
| 4117 | 2009-04-22 | 210,232,452 | -1,696,000 | 52.2979 | 401,990,000 | 2009-03-31 |
| 4118 | 2009-04-21 | 211,928,452 | 2,038,000 | 52.7198 | 401,990,000 | 2009-03-31 |
| 4119 | 2009-04-20 | 209,890,452 | 3,620,000 | 52.2129 | 401,990,000 | 2009-03-31 |
| 4120 | 2009-04-17 | 206,270,452 | -2,202,000 | 51.3123 | 401,990,000 | 2009-03-31 |
| 4121 | 2009-04-16 | 208,472,452 | 1,318,000 | 51.8601 | 401,990,000 | 2009-03-31 |
| 4122 | 2009-04-15 | 207,154,452 | 780,000 | 51.5322 | 401,990,000 | 2009-03-31 |
| 4123 | 2009-04-14 | 206,374,452 | -834,000 | 51.3382 | 401,990,000 | 2009-03-31 |
| 4124 | 2009-04-09 | 207,208,452 | 390,000 | 51.5457 | 401,990,000 | 2009-03-31 |
| 4125 | 2009-04-08 | 206,818,452 | 1,148,000 | 51.4487 | 401,990,000 | 2009-03-31 |
| 4126 | 2009-04-07 | 205,670,452 | -1,558,000 | 51.1631 | 401,990,000 | 2009-03-31 |
| 4127 | 2009-04-06 | 207,228,452 | -2,312,000 | 51.5506 | 401,990,000 | 2009-03-31 |
| 4128 | 2009-04-03 | 209,540,452 | -280,000 | 52.1258 | 401,990,000 | 2009-03-31 |
| 4129 | 2009-04-02 | 209,820,452 | 338,000 | 52.1954 | 401,990,000 | 2009-03-31 |
| 4130 | 2009-04-01 | 209,482,452 | -392,000 | 52.1114 | 401,990,000 | 2009-03-31 |
| 4131 | 2009-03-31 | 209,874,452 | -242,000 | 52.2089 | 401,990,000 | 2009-03-31 |
| 4132 | 2009-03-30 | 210,116,452 | -1,710,000 | 52.2691 | 401,990,000 | 2009-02-28 |
| 4133 | 2009-03-27 | 211,826,452 | -240,000 | 52.6945 | 401,990,000 | 2009-02-28 |
| 4134 | 2009-03-26 | 212,066,452 | -562,000 | 52.7542 | 401,990,000 | 2009-02-28 |
| 4135 | 2009-03-25 | 212,628,452 | 2,776,000 | 52.8940 | 401,990,000 | 2009-02-28 |
| 4136 | 2009-03-24 | 209,852,452 | -284,000 | 52.2034 | 401,990,000 | 2009-02-28 |
| 4137 | 2009-03-23 | 210,136,452 | 288,000 | 52.2740 | 401,990,000 | 2009-02-28 |
| 4138 | 2009-03-20 | 209,848,452 | -574,000 | 52.2024 | 401,990,000 | 2009-02-28 |
| 4139 | 2009-03-19 | 210,422,452 | -596,000 | 52.3452 | 401,990,000 | 2009-02-28 |
| 4140 | 2009-03-18 | 211,018,452 | -272,000 | 52.4935 | 401,990,000 | 2009-02-28 |
| 4141 | 2009-03-17 | 211,290,452 | -426,000 | 52.5611 | 401,990,000 | 2009-02-28 |
| 4142 | 2009-03-16 | 211,716,452 | -512,000 | 52.6671 | 401,990,000 | 2009-02-28 |
| 4143 | 2009-03-13 | 212,228,452 | 340,000 | 52.7945 | 401,990,000 | 2009-02-28 |
| 4144 | 2009-03-12 | 211,888,452 | -196,000 | 52.7099 | 401,990,000 | 2009-02-28 |
| 4145 | 2009-03-11 | 212,084,452 | 662,000 | 52.7586 | 401,990,000 | 2009-02-28 |
| 4146 | 2009-03-10 | 211,422,452 | -400,000 | 52.5940 | 401,990,000 | 2009-02-28 |
| 4147 | 2009-03-09 | 211,822,452 | -542,000 | 52.6935 | 401,990,000 | 2009-02-28 |
| 4148 | 2009-03-06 | 212,364,452 | -956,000 | 52.8283 | 401,990,000 | 2009-02-28 |
| 4149 | 2009-03-05 | 213,320,452 | -416,000 | 53.0661 | 401,990,000 | 2009-02-28 |
| 4150 | 2009-03-04 | 213,736,452 | 192,000 | 53.1696 | 401,990,000 | 2009-02-28 |
| 4151 | 2009-03-03 | 213,544,452 | 876,000 | 53.1218 | 401,990,000 | 2009-02-28 |
| 4152 | 2009-03-02 | 212,668,452 | -450,000 | 52.9039 | 401,990,000 | 2009-02-28 |
| 4153 | 2009-02-27 | 213,118,452 | 204,000 | 53.0159 | 401,990,000 | 2009-01-31 |
| 4154 | 2009-02-26 | 212,914,452 | -398,000 | 52.9651 | 401,990,000 | 2009-01-31 |
| 4155 | 2009-02-25 | 213,312,452 | 142,000 | 53.0641 | 401,990,000 | 2009-01-31 |
| 4156 | 2009-02-24 | 213,170,452 | 1,622,000 | 53.0288 | 401,990,000 | 2009-01-31 |
| 4157 | 2009-02-23 | 211,548,452 | 1,290,000 | 52.6253 | 401,990,000 | 2009-01-31 |
| 4158 | 2009-02-20 | 210,258,452 | 478,000 | 52.3044 | 401,990,000 | 2009-01-31 |
| 4159 | 2009-02-19 | 209,780,452 | -936,000 | 52.1855 | 401,990,000 | 2009-01-31 |
| 4160 | 2009-02-18 | 210,716,452 | 310,000 | 52.4183 | 401,990,000 | 2009-01-31 |
| 4161 | 2009-02-17 | 210,406,452 | 480,000 | 52.3412 | 401,990,000 | 2009-01-31 |
| 4162 | 2009-02-16 | 209,926,452 | -258,000 | 52.2218 | 401,990,000 | 2009-01-31 |
| 4163 | 2009-02-13 | 210,184,452 | 470,000 | 52.2860 | 401,990,000 | 2009-01-31 |
| 4164 | 2009-02-12 | 209,714,452 | -494,000 | 52.1691 | 401,990,000 | 2009-01-31 |
| 4165 | 2009-02-11 | 210,208,452 | 1,244,000 | 52.2920 | 401,990,000 | 2009-01-31 |
| 4166 | 2009-02-10 | 208,964,452 | -724,000 | 51.9825 | 401,990,000 | 2009-01-31 |
| 4167 | 2009-02-09 | 209,688,452 | -166,000 | 52.1626 | 401,990,000 | 2009-01-31 |
| 4168 | 2009-02-06 | 209,854,452 | 1,364,000 | 52.2039 | 401,990,000 | 2009-01-31 |
| 4169 | 2009-02-05 | 208,490,452 | 2,280,000 | 51.8646 | 401,990,000 | 2009-01-31 |
| 4170 | 2009-02-04 | 206,210,452 | -632,500 | 51.2974 | 401,990,000 | 2009-01-31 |
| 4171 | 2009-02-03 | 206,842,952 | -1,038,000 | 51.4548 | 401,990,000 | 2009-01-31 |
| 4172 | 2009-02-02 | 207,880,952 | 840,000 | 51.7130 | 401,990,000 | 2009-01-31 |
| 4173 | 2009-01-30 | 207,040,952 | -296,000 | 51.5040 | 401,990,000 | 2008-12-31 |
| 4174 | 2009-01-29 | 207,336,952 | -200,000 | 51.5776 | 401,990,000 | 2008-12-31 |
| 4175 | 2009-01-23 | 207,536,952 | 2,000 | 51.6274 | 401,990,000 | 2008-12-31 |
| 4176 | 2009-01-22 | 207,534,952 | 470,000 | 51.6269 | 401,990,000 | 2008-12-31 |
| 4177 | 2009-01-21 | 207,064,952 | 326,000 | 51.5100 | 401,990,000 | 2008-12-31 |
| 4178 | 2009-01-20 | 206,738,952 | 234,000 | 51.4289 | 401,990,000 | 2008-12-31 |
| 4179 | 2009-01-19 | 206,504,952 | -428,000 | 51.3707 | 401,990,000 | 2008-12-31 |
| 4180 | 2009-01-16 | 206,932,952 | -210,000 | 51.4771 | 401,990,000 | 2008-12-31 |
| 4181 | 2009-01-15 | 207,142,952 | -1,002,000 | 51.5294 | 401,990,000 | 2008-12-31 |
| 4182 | 2009-01-14 | 208,144,952 | 22,000 | 51.7786 | 401,990,000 | 2008-12-31 |
| 4183 | 2009-01-13 | 208,122,952 | 2,328,000 | 51.7732 | 401,990,000 | 2008-12-31 |
| 4184 | 2009-01-12 | 205,794,952 | -670,000 | 51.1940 | 401,990,000 | 2008-12-31 |
| 4185 | 2009-01-09 | 206,464,952 | -1,438,000 | 51.3607 | 401,990,000 | 2008-12-31 |
| 4186 | 2009-01-08 | 207,902,952 | -538,000 | 51.7184 | 401,990,000 | 2008-12-31 |
| 4187 | 2009-01-07 | 208,440,952 | -710,000 | 51.8523 | 401,990,000 | 2008-12-31 |
| 4188 | 2009-01-06 | 209,150,952 | -748,000 | 52.0289 | 401,990,000 | 2008-12-31 |
| 4189 | 2009-01-05 | 209,898,952 | 680,000 | 52.2150 | 401,990,000 | 2008-12-31 |
| 4190 | 2009-01-02 | 209,218,952 | 200,000 | 52.0458 | 401,990,000 | 2008-12-31 |
| 4191 | 2008-12-30 | 209,018,952 | 3,402,000 | 51.9961 | 401,990,000 | 2008-11-30 |
| 4192 | 2008-12-29 | 205,616,952 | 178,000 | 51.1498 | 401,990,000 | 2008-11-30 |
| 4193 | 2008-12-23 | 205,438,952 | 2,584,000 | 51.1055 | 401,990,000 | 2008-11-30 |
| 4194 | 2008-12-22 | 202,854,952 | -1,218,000 | 50.4627 | 401,990,000 | 2008-11-30 |
| 4195 | 2008-12-19 | 204,072,952 | -24,000 | 50.7657 | 401,990,000 | 2008-11-30 |
| 4196 | 2008-12-18 | 204,096,952 | -550,000 | 50.7716 | 401,990,000 | 2008-11-30 |
| 4197 | 2008-12-17 | 204,646,952 | 2,038,000 | 50.9085 | 401,990,000 | 2008-11-30 |
| 4198 | 2008-12-16 | 202,608,952 | 2,078,000 | 50.4015 | 401,990,000 | 2008-11-30 |
| 4199 | 2008-12-15 | 200,530,952 | -2,804,000 | 49.8846 | 401,990,000 | 2008-11-30 |
| 4200 | 2008-12-12 | 203,334,952 | 2,120,000 | 50.5821 | 401,990,000 | 2008-11-30 |
| 4201 | 2008-12-11 | 201,214,952 | 666,000 | 50.0547 | 401,990,000 | 2008-11-30 |
| 4202 | 2008-12-10 | 200,548,952 | -2,878,000 | 49.8890 | 401,990,000 | 2008-11-30 |
| 4203 | 2008-12-09 | 203,426,952 | -96,000 | 50.6050 | 401,990,000 | 2008-11-30 |
| 4204 | 2008-12-08 | 203,522,952 | -2,438,000 | 50.6289 | 401,990,000 | 2008-11-30 |
| 4205 | 2008-12-05 | 205,960,952 | 606,000 | 51.2353 | 401,990,000 | 2008-11-30 |
| 4206 | 2008-12-04 | 205,354,952 | 1,304,000 | 51.0846 | 401,990,000 | 2008-11-30 |
| 4207 | 2008-12-03 | 204,050,952 | 502,000 | 50.7602 | 401,990,000 | 2008-11-30 |
| 4208 | 2008-12-02 | 203,548,952 | -134,000 | 50.6353 | 401,990,000 | 2008-11-30 |
| 4209 | 2008-12-01 | 203,682,952 | -602,000 | 50.6687 | 401,990,000 | 2008-11-30 |
| 4210 | 2008-11-28 | 204,284,952 | -52,000 | 50.8184 | 401,990,000 | 2008-10-31 |
| 4211 | 2008-11-27 | 204,336,952 | 1,732,000 | 50.8314 | 401,990,000 | 2008-10-31 |
| 4212 | 2008-11-26 | 202,604,952 | -522,000 | 50.4005 | 401,990,000 | 2008-10-31 |
| 4213 | 2008-11-25 | 203,126,952 | 1,136,000 | 50.5303 | 401,990,000 | 2008-10-31 |
| 4214 | 2008-11-24 | 201,990,952 | 480,000 | 50.2478 | 401,990,000 | 2008-10-31 |
| 4215 | 2008-11-21 | 201,510,952 | -4,494,000 | 50.1283 | 401,990,000 | 2008-10-31 |
| 4216 | 2008-11-20 | 206,004,952 | -2,344,000 | 51.2463 | 401,990,000 | 2008-10-31 |
| 4217 | 2008-11-19 | 208,348,952 | -1,874,000 | 51.8294 | 401,990,000 | 2008-10-31 |
| 4218 | 2008-11-18 | 210,222,952 | -6,558,000 | 52.2956 | 401,990,000 | 2008-10-31 |
| 4219 | 2008-11-17 | 216,780,952 | 1,120,000 | 53.9270 | 401,990,000 | 2008-10-31 |
| 4220 | 2008-11-14 | 215,660,952 | -2,704,000 | 53.6483 | 401,990,000 | 2008-10-31 |
| 4221 | 2008-11-13 | 218,364,952 | -422,000 | 54.3210 | 401,990,000 | 2008-10-31 |
| 4222 | 2008-11-12 | 218,786,952 | -598,000 | 54.4260 | 401,990,000 | 2008-10-31 |
| 4223 | 2008-11-11 | 219,384,952 | 430,000 | 54.5747 | 401,990,000 | 2008-10-31 |
| 4224 | 2008-11-10 | 218,954,952 | 176,000 | 54.4678 | 401,990,000 | 2008-10-31 |
| 4225 | 2008-11-07 | 218,778,952 | 300,000 | 54.4240 | 401,990,000 | 2008-10-31 |
| 4226 | 2008-11-06 | 218,478,952 | 322,000 | 54.3493 | 401,990,000 | 2008-10-31 |
| 4227 | 2008-11-05 | 218,156,952 | 3,016,000 | 54.2692 | 401,990,000 | 2008-10-31 |
| 4228 | 2008-11-04 | 215,140,952 | 422,000 | 53.5190 | 401,990,000 | 2008-10-31 |
| 4229 | 2008-11-03 | 214,718,952 | -514,000 | 53.4140 | 401,990,000 | 2008-10-31 |
| 4230 | 2008-10-31 | 215,232,952 | 730,000 | 53.5419 | 401,990,000 | 2008-10-31 |
| 4231 | 2008-10-30 | 214,502,952 | -1,972,000 | 53.3603 | 401,990,000 | 2008-09-30 |
| 4232 | 2008-10-29 | 216,474,952 | -890,000 | 53.8508 | 401,990,000 | 2008-09-30 |
| 4233 | 2008-10-28 | 217,364,952 | -1,664,000 | 54.0722 | 401,990,000 | 2008-09-30 |
| 4234 | 2008-10-27 | 219,028,952 | -1,480,000 | 54.4862 | 401,990,000 | 2008-09-30 |
| 4235 | 2008-10-24 | 220,508,952 | -580,000 | 54.8543 | 401,990,000 | 2008-09-30 |
| 4236 | 2008-10-23 | 221,088,952 | -1,768,000 | 54.9986 | 401,990,000 | 2008-09-30 |
| 4237 | 2008-10-22 | 222,856,952 | -660,000 | 55.4384 | 401,990,000 | 2008-09-30 |
| 4238 | 2008-10-21 | 223,516,952 | 354,000 | 55.6026 | 401,990,000 | 2008-09-30 |
| 4239 | 2008-10-20 | 223,162,952 | 296,000 | 55.5146 | 401,990,000 | 2008-09-30 |
| 4240 | 2008-10-17 | 222,866,952 | -7,000 | 55.4409 | 401,990,000 | 2008-09-30 |
| 4241 | 2008-10-16 | 222,873,952 | -1,206,000 | 55.4427 | 401,990,000 | 2008-09-30 |
| 4242 | 2008-10-15 | 224,079,952 | 10,000 | 55.7427 | 401,990,000 | 2008-09-30 |
| 4243 | 2008-10-14 | 224,069,952 | 636,000 | 55.7402 | 401,990,000 | 2008-09-30 |
| 4244 | 2008-10-13 | 223,433,952 | 1,142,000 | 55.5820 | 401,990,000 | 2008-09-30 |
| 4245 | 2008-10-10 | 222,291,952 | -218,000 | 55.2979 | 401,990,000 | 2008-09-30 |
| 4246 | 2008-10-09 | 222,509,952 | 623,894 | 55.3521 | 401,990,000 | 2008-09-30 |
| 4247 | 2008-10-08 | 221,886,058 | 72,000 | 55.1969 | 401,990,000 | 2008-09-30 |
| 4248 | 2008-10-06 | 221,814,058 | -446,000 | 55.1790 | 401,990,000 | 2008-09-30 |
| 4249 | 2008-10-03 | 222,260,058 | 222,000 | 55.2899 | 401,990,000 | 2008-09-30 |
| 4250 | 2008-10-02 | 222,038,058 | 32,000 | 55.2347 | 401,990,000 | 2008-09-30 |
| 4251 | 2008-09-30 | 222,006,058 | 666,000 | 55.2268 | 401,990,000 | 2008-09-30 |
| 4252 | 2008-09-29 | 221,340,058 | -544,000 | 55.0611 | 401,990,000 | 2008-08-31 |
| 4253 | 2008-09-26 | 221,884,058 | -700,000 | 55.1964 | 401,990,000 | 2008-08-31 |
| 4254 | 2008-09-25 | 222,584,058 | -1,150,000 | 55.3705 | 401,990,000 | 2008-08-31 |
| 4255 | 2008-09-24 | 223,734,058 | 844,000 | 55.6566 | 401,990,000 | 2008-08-31 |
| 4256 | 2008-09-23 | 222,890,058 | 402,000 | 55.4467 | 401,990,000 | 2008-08-31 |
| 4257 | 2008-09-22 | 222,488,058 | 502,000 | 55.3467 | 401,990,000 | 2008-08-31 |
| 4258 | 2008-09-19 | 221,986,058 | 180,000 | 55.2218 | 401,990,000 | 2008-08-31 |
| 4259 | 2008-09-18 | 221,806,058 | -332,000 | 55.1770 | 401,990,000 | 2008-08-31 |
| 4260 | 2008-09-17 | 222,138,058 | 3,568,000 | 55.2596 | 401,990,000 | 2008-08-31 |
| 4261 | 2008-09-16 | 218,570,058 | 134,000 | 54.3720 | 401,990,000 | 2008-08-31 |
| 4262 | 2008-09-12 | 218,436,058 | -582,000 | 54.3387 | 401,990,000 | 2008-08-31 |
| 4263 | 2008-09-11 | 219,018,058 | 28,000 | 54.4835 | 401,990,000 | 2008-08-31 |
| 4264 | 2008-09-10 | 218,990,058 | 69,000 | 54.4765 | 401,990,000 | 2008-08-31 |
| 4265 | 2008-09-09 | 218,921,058 | -3,126,000 | 54.4593 | 401,990,000 | 2008-08-31 |
| 4266 | 2008-09-08 | 222,047,058 | -876,000 | 55.2370 | 401,990,000 | 2008-08-31 |
| 4267 | 2008-09-05 | 222,923,058 | 34,000 | 55.4549 | 401,990,000 | 2008-08-31 |
| 4268 | 2008-09-04 | 222,889,058 | -64,000 | 55.4464 | 401,990,000 | 2008-08-31 |
| 4269 | 2008-09-03 | 222,953,058 | -388,000 | 55.4623 | 401,990,000 | 2008-08-31 |
| 4270 | 2008-09-02 | 223,341,058 | -698,000 | 55.5589 | 401,990,000 | 2008-08-31 |
| 4271 | 2008-09-01 | 224,039,058 | -1,238,000 | 55.7325 | 401,990,000 | 2008-08-31 |
| 4272 | 2008-08-29 | 225,277,058 | -1,322,052 | 56.0405 | 401,990,000 | 2008-07-31 |
| 4273 | 2008-08-28 | 226,599,110 | -237,200 | 56.3693 | 401,990,000 | 2008-07-31 |
| 4274 | 2008-08-27 | 226,836,310 | -516,000 | 56.4283 | 401,990,000 | 2008-07-31 |
| 4275 | 2008-08-26 | 227,352,310 | 458,000 | 56.5567 | 401,990,000 | 2008-07-31 |
| 4276 | 2008-08-25 | 226,894,310 | -509,648 | 56.4428 | 401,990,000 | 2008-07-31 |
| 4277 | 2008-08-21 | 227,403,958 | 498,000 | 56.5696 | 401,990,000 | 2008-07-31 |
| 4278 | 2008-08-20 | 226,905,958 | 196,000 | 56.4457 | 401,990,000 | 2008-07-31 |
| 4279 | 2008-08-19 | 226,709,958 | -94,000 | 56.3969 | 401,990,000 | 2008-07-31 |
| 4280 | 2008-08-18 | 226,803,958 | 8,000 | 56.4203 | 401,990,000 | 2008-07-31 |
| 4281 | 2008-08-15 | 226,795,958 | 690,000 | 56.4183 | 401,990,000 | 2008-07-31 |
| 4282 | 2008-08-14 | 226,105,958 | 610,000 | 56.2467 | 401,990,000 | 2008-07-31 |
| 4283 | 2008-08-13 | 225,495,958 | 2,002,000 | 56.0949 | 401,990,000 | 2008-07-31 |
| 4284 | 2008-08-12 | 223,493,958 | 1,174,000 | 55.5969 | 401,990,000 | 2008-07-31 |
| 4285 | 2008-08-11 | 222,319,958 | 2,566,287 | 55.3048 | 401,990,000 | 2008-07-31 |
| 4286 | 2008-08-08 | 219,753,671 | 2,333,561 | 54.6665 | 401,990,000 | 2008-07-31 |
| 4287 | 2008-08-07 | 217,420,110 | -460,000 | 54.0859 | 401,990,000 | 2008-07-31 |
| 4288 | 2008-08-05 | 217,880,110 | -2,594,000 | 54.2004 | 401,990,000 | 2008-07-31 |
| 4289 | 2008-08-04 | 220,474,110 | -1,322,000 | 54.8457 | 401,990,000 | 2008-07-31 |
| 4290 | 2008-08-01 | 221,796,110 | -2,962,000 | 55.1745 | 401,990,000 | 2008-07-31 |
| 4291 | 2008-07-31 | 224,758,110 | 44,000 | 55.9114 | 401,990,000 | 2008-07-31 |
| 4292 | 2008-07-30 | 224,714,110 | 1,862,000 | 55.9004 | 401,990,000 | 2008-06-30 |
| 4293 | 2008-07-29 | 222,852,110 | 676,000 | 55.4372 | 401,990,000 | 2008-06-30 |
| 4294 | 2008-07-28 | 222,176,110 | -660,000 | 55.2691 | 401,990,000 | 2008-06-30 |
| 4295 | 2008-07-25 | 222,836,110 | -2,298,000 | 55.4332 | 401,990,000 | 2008-06-30 |
| 4296 | 2008-07-24 | 225,134,110 | -1,490,000 | 56.0049 | 401,990,000 | 2008-06-30 |
| 4297 | 2008-07-23 | 226,624,110 | -892,000 | 56.3756 | 401,990,000 | 2008-06-30 |
| 4298 | 2008-07-22 | 227,516,110 | -2,056,000 | 56.5975 | 401,990,000 | 2008-06-30 |
| 4299 | 2008-07-21 | 229,572,110 | -310,000 | 57.1089 | 401,990,000 | 2008-06-30 |
| 4300 | 2008-07-18 | 229,882,110 | -950,000 | 57.1860 | 401,990,000 | 2008-06-30 |
| 4301 | 2008-07-17 | 230,832,110 | 4,220,000 | 57.4224 | 401,990,000 | 2008-06-30 |
| 4302 | 2008-07-16 | 226,612,110 | 2,950,000 | 56.3726 | 401,990,000 | 2008-06-30 |
| 4303 | 2008-07-15 | 223,662,110 | -9,946,000 | 55.6387 | 401,990,000 | 2008-06-30 |
| 4304 | 2008-07-14 | 233,608,110 | -5,228,000 | 58.1129 | 401,990,000 | 2008-06-30 |
| 4305 | 2008-07-11 | 238,836,110 | -1,878,000 | 59.4134 | 401,990,000 | 2008-06-30 |
| 4306 | 2008-07-10 | 240,714,110 | -354,000 | 59.8806 | 401,990,000 | 2008-06-30 |
| 4307 | 2008-07-09 | 241,068,110 | 1,442,000 | 59.9687 | 401,990,000 | 2008-06-30 |
| 4308 | 2008-07-08 | 239,626,110 | 768,000 | 59.6100 | 401,990,000 | 2008-06-30 |
| 4309 | 2008-07-07 | 238,858,110 | -296,000 | 59.4189 | 401,990,000 | 2008-06-30 |
| 4310 | 2008-07-04 | 239,154,110 | -1,623,000 | 59.4926 | 401,990,000 | 2008-06-30 |
| 4311 | 2008-07-03 | 240,777,110 | -2,694,000 | 59.8963 | 401,990,000 | 2008-06-30 |
| 4312 | 2008-07-02 | 243,471,110 | -690,000 | 60.5665 | 401,990,000 | 2008-06-30 |
| 4313 | 2008-06-30 | 244,161,110 | -1,794,000 | 60.7381 | 401,990,000 | 2008-06-30 |
| 4314 | 2008-06-27 | 245,955,110 | -1,345,000 | 61.1844 | 401,990,000 | 2008-05-31 |
| 4315 | 2008-06-26 | 247,300,110 | -4,524,000 | 61.5190 | 401,990,000 | 2008-05-31 |
| 4316 | 2008-06-25 | 251,824,110 | -8,460,000 | 62.6444 | 401,990,000 | 2008-05-31 |
| 4317 | 2008-06-24 | 260,284,110 | -1,490,000 | 64.7489 | 401,990,000 | 2008-05-31 |
| 4318 | 2008-06-23 | 261,774,110 | -112,000 | 65.1196 | 401,990,000 | 2008-05-31 |
| 4319 | 2008-06-20 | 261,886,110 | 2,724,000 | 65.1474 | 401,990,000 | 2008-05-31 |
| 4320 | 2008-06-19 | 259,162,110 | 3,770,000 | 64.4698 | 401,990,000 | 2008-05-31 |
| 4321 | 2008-06-18 | 255,392,110 | -6,642,000 | 63.5320 | 401,990,000 | 2008-05-31 |
| 4322 | 2008-06-17 | 262,034,110 | -2,986,000 | 65.1842 | 401,990,000 | 2008-05-31 |
| 4323 | 2008-06-16 | 265,020,110 | -2,552,000 | 65.9270 | 401,990,000 | 2008-05-31 |
| 4324 | 2008-06-13 | 267,572,110 | 36,000 | 66.5619 | 401,990,000 | 2008-05-31 |
| 4325 | 2008-06-12 | 267,536,110 | 188,000 | 66.5529 | 401,990,000 | 2008-05-31 |
| 4326 | 2008-06-11 | 267,348,110 | -4,000 | 66.5062 | 401,990,000 | 2008-05-31 |
| 4327 | 2008-06-10 | 267,352,110 | 250,000 | 66.5072 | 401,990,000 | 2008-05-31 |
| 4328 | 2008-06-06 | 267,102,110 | 132,000 | 66.4450 | 401,990,000 | 2008-05-31 |
| 4329 | 2008-06-05 | 266,970,110 | 110,000 | 66.4121 | 401,990,000 | 2008-05-31 |
| 4330 | 2008-06-04 | 266,860,110 | -2,000 | 66.3848 | 401,990,000 | 2008-05-31 |
| 4331 | 2008-06-03 | 266,862,110 | 124,000 | 66.3853 | 401,990,000 | 2008-05-31 |
| 4332 | 2008-06-02 | 266,738,110 | 224,000 | 66.3544 | 401,990,000 | 2008-05-31 |
| 4333 | 2008-05-30 | 266,514,110 | -116,000 | 66.2987 | 401,990,000 | 2008-04-30 |
| 4334 | 2008-05-29 | 266,630,110 | 250,000 | 66.3275 | 401,990,000 | 2008-04-30 |
| 4335 | 2008-05-28 | 266,380,110 | -304,000 | 66.2654 | 401,990,000 | 2008-04-30 |
| 4336 | 2008-05-27 | 266,684,110 | 340,000 | 66.3410 | 401,990,000 | 2008-04-30 |
| 4337 | 2008-05-26 | 266,344,110 | -196,000 | 66.2564 | 401,990,000 | 2008-04-30 |
| 4338 | 2008-05-23 | 266,540,110 | -220,000 | 66.3052 | 401,990,000 | 2008-04-30 |
| 4339 | 2008-05-22 | 266,760,110 | -26,000 | 66.3599 | 401,990,000 | 2008-04-30 |
| 4340 | 2008-05-21 | 266,786,110 | 6,248,000 | 66.3664 | 401,990,000 | 2008-04-30 |
| 4341 | 2008-05-20 | 260,538,110 | 256,000 | 64.8121 | 401,990,000 | 2008-04-30 |
| 4342 | 2008-05-19 | 260,282,110 | 254,000 | 64.7484 | 401,990,000 | 2008-04-30 |
| 4343 | 2008-05-16 | 260,028,110 | -1,058,000 | 64.6852 | 401,990,000 | 2008-04-30 |
| 4344 | 2008-05-15 | 261,086,110 | -296,000 | 64.9484 | 401,990,000 | 2008-04-30 |
| 4345 | 2008-05-14 | 261,382,110 | 538,000 | 65.0220 | 401,990,000 | 2008-04-30 |
| 4346 | 2008-05-13 | 260,844,110 | -5,928,000 | 64.8882 | 401,990,000 | 2008-04-30 |
| 4347 | 2008-05-09 | 266,772,110 | 276,000 | 66.3629 | 401,990,000 | 2008-04-30 |
| 4348 | 2008-05-08 | 266,496,110 | -114,000 | 66.2942 | 401,990,000 | 2008-04-30 |
| 4349 | 2008-05-07 | 266,610,110 | 62,000 | 66.3226 | 401,990,000 | 2008-04-30 |
| 4350 | 2008-05-06 | 266,548,110 | -1,610,000 | 66.3071 | 401,990,000 | 2008-04-30 |
| 4351 | 2008-05-05 | 268,158,110 | 408,000 | 66.7077 | 401,990,000 | 2008-04-30 |
| 4352 | 2008-05-02 | 267,750,110 | 136,000 | 66.6062 | 401,990,000 | 2008-04-30 |
| 4353 | 2008-04-30 | 267,614,110 | 262,000 | 66.5723 | 401,990,000 | 2008-04-30 |
| 4354 | 2008-04-29 | 267,352,110 | 118,000 | 66.5072 | 401,990,000 | 2008-03-31 |
| 4355 | 2008-04-28 | 267,234,110 | 504,000 | 66.4778 | 401,990,000 | 2008-03-31 |
| 4356 | 2008-04-25 | 266,730,110 | 36,000 | 66.3524 | 401,990,000 | 2008-03-31 |
| 4357 | 2008-04-24 | 266,694,110 | 166,000 | 66.3435 | 401,990,000 | 2008-03-31 |
| 4358 | 2008-04-23 | 266,528,110 | 642,000 | 66.3022 | 401,990,000 | 2008-03-31 |
| 4359 | 2008-04-22 | 265,886,110 | 425,898 | 66.1425 | 401,990,000 | 2008-03-31 |
| 4360 | 2008-04-21 | 265,460,212 | 498,000 | 66.0365 | 401,990,000 | 2008-03-31 |
| 4361 | 2008-04-18 | 264,962,212 | -29,150,000 | 65.9126 | 401,990,000 | 2008-03-31 |
| 4362 | 2008-04-17 | 294,112,212 | 31,282,000 | 73.1641 | 401,990,000 | 2008-03-31 |
| 4363 | 2008-04-16 | 262,830,212 | -301,481 | 65.3823 | 401,990,000 | 2008-03-31 |
| 4364 | 2008-04-15 | 263,131,693 | -804,000 | 65.4573 | 401,990,000 | 2008-03-31 |
| 4365 | 2008-04-14 | 263,935,693 | 566,000 | 65.6573 | 401,990,000 | 2008-03-31 |
| 4366 | 2008-04-11 | 263,369,693 | -17,012,000 | 65.5165 | 401,990,000 | 2008-03-31 |
| 4367 | 2008-04-10 | 280,381,693 | -300,000 | 69.7484 | 401,990,000 | 2008-03-31 |
| 4368 | 2008-04-09 | 280,681,693 | -720,000 | 69.8231 | 401,990,000 | 2008-03-31 |
| 4369 | 2008-04-08 | 281,401,693 | 86,000 | 70.0022 | 401,990,000 | 2008-03-31 |
| 4370 | 2008-04-07 | 281,315,693 | 2,057,000 | 69.9808 | 401,990,000 | 2008-03-31 |
| 4371 | 2008-04-03 | 279,258,693 | 12,474,000 | 69.4691 | 401,990,000 | 2008-03-31 |
| 4372 | 2008-04-02 | 266,784,693 | -174,000 | 66.3660 | 401,990,000 | 2008-03-31 |
| 4373 | 2008-04-01 | 266,958,693 | -62,000 | 66.4093 | 401,990,000 | 2008-03-31 |
| 4374 | 2008-03-31 | 267,020,693 | 1,216,860 | 66.4247 | 401,990,000 | 2008-03-31 |
| 4375 | 2008-03-28 | 265,803,833 | 930,117 | 66.1220 | 401,990,000 | 2008-02-29 |
| 4376 | 2008-03-27 | 264,873,716 | 597,237 | 65.8906 | 401,990,000 | 2008-02-29 |
| 4377 | 2008-03-26 | 264,276,479 | -3,950,000 | 65.7421 | 401,990,000 | 2008-02-29 |
| 4378 | 2008-03-25 | 268,226,479 | -380,000 | 66.7247 | 401,990,000 | 2008-02-29 |
| 4379 | 2008-03-20 | 268,606,479 | -1,361,000 | 66.8192 | 401,990,000 | 2008-02-29 |
| 4380 | 2008-03-19 | 269,967,479 | -1,103,384 | 67.1578 | 401,990,000 | 2008-02-29 |
| 4381 | 2008-03-18 | 271,070,863 | 11,708,000 | 67.4322 | 401,990,000 | 2008-02-29 |
| 4382 | 2008-03-17 | 259,362,863 | -406,000 | 64.5197 | 401,990,000 | 2008-02-29 |
| 4383 | 2008-03-14 | 259,768,863 | 1,686,000 | 64.6207 | 401,990,000 | 2008-02-29 |
| 4384 | 2008-03-13 | 258,082,863 | -125,641 | 64.2013 | 401,990,000 | 2008-02-29 |
| 4385 | 2008-03-12 | 258,208,504 | -658,000 | 64.2326 | 401,990,000 | 2008-02-29 |
| 4386 | 2008-03-11 | 258,866,504 | -256,000 | 64.3963 | 401,990,000 | 2008-02-29 |
| 4387 | 2008-03-10 | 259,122,504 | 2,000 | 64.4599 | 401,990,000 | 2008-02-29 |
| 4388 | 2008-03-07 | 259,120,504 | -722,000 | 64.4594 | 401,990,000 | 2008-02-29 |
| 4389 | 2008-03-06 | 259,842,504 | 1,216,821 | 64.6390 | 401,990,000 | 2008-02-29 |
| 4390 | 2008-03-05 | 258,625,683 | -386,000 | 64.3363 | 401,990,000 | 2008-02-29 |
| 4391 | 2008-03-04 | 259,011,683 | 2,172,000 | 64.4324 | 401,990,000 | 2008-02-29 |
| 4392 | 2008-03-03 | 256,839,683 | -44,000 | 63.8921 | 401,990,000 | 2008-02-29 |
| 4393 | 2008-02-29 | 256,883,683 | 286,000 | 63.9030 | 401,990,000 | 2008-02-29 |
| 4394 | 2008-02-28 | 256,597,683 | 2,516,000 | 63.8319 | 401,990,000 | 2008-01-31 |
| 4395 | 2008-02-27 | 254,081,683 | 500,963 | 63.2060 | 401,990,000 | 2008-01-31 |
| 4396 | 2008-02-26 | 253,580,720 | -236,000 | 63.0814 | 401,990,000 | 2008-01-31 |
| 4397 | 2008-02-25 | 253,816,720 | -1,078,759 | 63.1401 | 401,990,000 | 2008-01-31 |
| 4398 | 2008-02-22 | 254,895,479 | -56,000 | 63.4084 | 401,990,000 | 2008-01-31 |
| 4399 | 2008-02-21 | 254,951,479 | 302,000 | 63.4223 | 401,990,000 | 2008-01-31 |
| 4400 | 2008-02-20 | 254,649,479 | -1,830,000 | 63.3472 | 401,990,000 | 2008-01-31 |
| 4401 | 2008-02-19 | 256,479,479 | 132,000 | 63.8025 | 401,990,000 | 2008-01-31 |
| 4402 | 2008-02-18 | 256,347,479 | -32,365,200 | 63.7696 | 401,990,000 | 2008-01-31 |
| 4403 | 2008-02-15 | 288,712,679 | 1,332,000 | 71.8209 | 401,990,000 | 2008-01-31 |
| 4404 | 2008-02-14 | 287,380,679 | 22,000 | 71.4895 | 401,990,000 | 2008-01-31 |
| 4405 | 2008-02-13 | 287,358,679 | -62,000 | 71.4840 | 401,990,000 | 2008-01-31 |
| 4406 | 2008-02-12 | 287,420,679 | 172,000 | 71.4995 | 401,990,000 | 2008-01-31 |
| 4407 | 2008-02-11 | 287,248,679 | 1,634,000 | 71.4567 | 401,990,000 | 2008-01-31 |
| 4408 | 2008-02-06 | 285,614,679 | 0 | 71.0502 | 401,990,000 | 2008-01-31 |
| 4409 | 2008-02-05 | 285,614,679 | 104,000 | 71.0502 | 401,990,000 | 2008-01-31 |
| 4410 | 2008-02-04 | 285,510,679 | 2,000 | 71.0243 | 401,990,000 | 2008-01-31 |
| 4411 | 2008-02-01 | 285,508,679 | -240,000 | 71.0238 | 401,990,000 | 2008-01-31 |
| 4412 | 2008-01-31 | 285,748,679 | -92,000 | 71.0835 | 401,990,000 | 2008-01-31 |
| 4413 | 2008-01-30 | 285,840,679 | 286,100 | 71.1064 | 401,990,000 | 2007-12-31 |
| 4414 | 2008-01-29 | 285,554,579 | 1,048,000 | 71.0352 | 401,990,000 | 2007-12-31 |
| 4415 | 2008-01-28 | 284,506,579 | -180,000 | 70.7745 | 401,990,000 | 2007-12-31 |
| 4416 | 2008-01-25 | 284,686,579 | -541,000 | 70.8193 | 401,990,000 | 2007-12-31 |
| 4417 | 2008-01-24 | 285,227,579 | -350,000 | 70.9539 | 401,990,000 | 2007-12-31 |
| 4418 | 2008-01-23 | 285,577,579 | 120,000 | 71.0410 | 401,990,000 | 2007-12-31 |
| 4419 | 2008-01-22 | 285,457,579 | -21,452,000 | 71.0111 | 401,990,000 | 2007-12-31 |
| 4420 | 2008-01-21 | 306,909,579 | 1,290,000 | 76.3476 | 401,990,000 | 2007-12-31 |
| 4421 | 2008-01-18 | 305,619,579 | 22,732,000 | 76.0267 | 401,990,000 | 2007-12-31 |
| 4422 | 2008-01-17 | 282,887,579 | 24,000 | 70.3718 | 401,990,000 | 2007-12-31 |
| 4423 | 2008-01-16 | 282,863,579 | -4,000 | 70.3658 | 401,990,000 | 2007-12-31 |
| 4424 | 2008-01-15 | 282,867,579 | 1,578,000 | 70.3668 | 401,990,000 | 2007-12-31 |
| 4425 | 2008-01-14 | 281,289,579 | -136,000 | 69.9743 | 401,990,000 | 2007-12-31 |
| 4426 | 2008-01-11 | 281,425,579 | 816,000 | 70.0081 | 401,990,000 | 2007-12-31 |
| 4427 | 2008-01-10 | 280,609,579 | 2,074,000 | 69.8051 | 401,990,000 | 2007-12-31 |
| 4428 | 2008-01-09 | 278,535,579 | 668,000 | 69.2892 | 401,990,000 | 2007-12-31 |
| 4429 | 2008-01-08 | 277,867,579 | -1,322,000 | 69.1230 | 401,990,000 | 2007-12-31 |
| 4430 | 2008-01-07 | 279,189,579 | -2,598,000 | 69.4519 | 401,990,000 | 2007-12-31 |
| 4431 | 2008-01-04 | 281,787,579 | -582,000 | 70.0982 | 401,990,000 | 2007-12-31 |
| 4432 | 2008-01-03 | 282,369,579 | -196,000 | 70.2429 | 401,990,000 | 2007-12-31 |
| 4433 | 2008-01-02 | 282,565,579 | 348,000 | 70.2917 | 401,990,000 | 2007-12-31 |
| 4434 | 2007-12-31 | 282,217,579 | 0 | 70.2051 | 401,990,000 | 2007-12-31 |
| 4435 | 2007-12-28 | 282,217,579 | -18,586,000 | 70.2051 | 401,990,000 | 2007-11-30 |
| 4436 | 2007-12-27 | 300,803,579 | 16,764,000 | 74.8286 | 401,990,000 | 2007-11-30 |
| 4437 | 2007-12-24 | 284,039,579 | 2,000 | 70.6584 | 401,990,000 | 2007-11-30 |
| 4438 | 2007-12-21 | 284,037,579 | 2,411,000 | 70.6579 | 401,990,000 | 2007-11-30 |
| 4439 | 2007-12-20 | 281,626,579 | 941,600 | 70.0581 | 401,990,000 | 2007-11-30 |
| 4440 | 2007-12-19 | 280,684,979 | -4,561,000 | 69.8239 | 401,990,000 | 2007-11-30 |
| 4441 | 2007-12-18 | 285,245,979 | -822,000 | 70.9585 | 401,990,000 | 2007-11-30 |
| 4442 | 2007-12-17 | 286,067,979 | -431,900 | 71.1630 | 401,990,000 | 2007-11-30 |
| 4443 | 2007-12-14 | 286,499,879 | -87,200 | 71.2704 | 401,990,000 | 2007-11-30 |
| 4444 | 2007-12-13 | 286,587,079 | -417,400 | 71.2921 | 401,990,000 | 2007-11-30 |
| 4445 | 2007-12-12 | 287,004,479 | 320,100 | 71.3959 | 401,990,000 | 2007-11-30 |
| 4446 | 2007-12-11 | 286,684,379 | -422,000 | 71.3163 | 401,990,000 | 2007-11-30 |
| 4447 | 2007-12-10 | 287,106,379 | 2,628,000 | 71.4213 | 401,990,000 | 2007-11-30 |
| 4448 | 2007-12-07 | 284,478,379 | -213,400 | 70.7675 | 401,990,000 | 2007-11-30 |
| 4449 | 2007-12-06 | 284,691,779 | -2,722,000 | 70.8206 | 401,990,000 | 2007-11-30 |
| 4450 | 2007-12-05 | 287,413,779 | 538,000 | 71.4977 | 401,990,000 | 2007-11-30 |
| 4451 | 2007-12-04 | 286,875,779 | -358,000 | 71.3639 | 401,990,000 | 2007-11-30 |
| 4452 | 2007-12-03 | 287,233,779 | 123,800 | 71.4530 | 401,990,000 | 2007-11-30 |
| 4453 | 2007-11-30 | 287,109,979 | 911,100 | 71.4222 | 401,990,000 | 2007-11-30 |
| 4454 | 2007-11-29 | 286,198,879 | 402,400 | 71.1955 | 401,990,000 | 2007-10-31 |
| 4455 | 2007-11-28 | 285,796,479 | 660,600 | 71.0954 | 401,990,000 | 2007-10-31 |
| 4456 | 2007-11-27 | 285,135,879 | 477,600 | 70.9311 | 401,990,000 | 2007-10-31 |
| 4457 | 2007-11-26 | 284,658,279 | 976,700 | 70.8123 | 401,990,000 | 2007-10-31 |
| 4458 | 2007-11-23 | 283,681,579 | -198,600 | 70.5693 | 401,990,000 | 2007-10-31 |
| 4459 | 2007-11-22 | 283,880,179 | 40,000 | 70.6187 | 401,990,000 | 2007-10-31 |
| 4460 | 2007-11-21 | 283,840,179 | 1,846,000 | 70.6088 | 401,990,000 | 2007-10-31 |
| 4461 | 2007-11-20 | 281,994,179 | 1,472,000 | 70.1496 | 401,990,000 | 2007-10-31 |
| 4462 | 2007-11-19 | 280,522,179 | -446,000 | 69.7834 | 401,990,000 | 2007-10-31 |
| 4463 | 2007-11-16 | 280,968,179 | 1,056,000 | 69.8943 | 401,990,000 | 2007-10-31 |
| 4464 | 2007-11-15 | 279,912,179 | 1,408,000 | 69.6316 | 401,990,000 | 2007-10-31 |
| 4465 | 2007-11-14 | 278,504,179 | 2,026,000 | 69.2814 | 401,990,000 | 2007-10-31 |
| 4466 | 2007-11-13 | 276,478,179 | 3,289,000 | 68.7774 | 401,990,000 | 2007-10-31 |
| 4467 | 2007-11-12 | 273,189,179 | 76,000 | 67.9592 | 401,990,000 | 2007-10-31 |
| 4468 | 2007-11-09 | 273,113,179 | 1,284,462 | 67.9403 | 401,990,000 | 2007-10-31 |
| 4469 | 2007-11-08 | 271,828,717 | 368,000 | 67.6208 | 401,990,000 | 2007-10-31 |
| 4470 | 2007-11-07 | 271,460,717 | 1,704,000 | 67.5292 | 401,990,000 | 2007-10-31 |
| 4471 | 2007-11-06 | 269,756,717 | -1,168,000 | 67.1053 | 401,990,000 | 2007-10-31 |
| 4472 | 2007-11-05 | 270,924,717 | -74,000 | 67.3959 | 401,990,000 | 2007-10-31 |
| 4473 | 2007-11-02 | 270,998,717 | 1,358,000 | 67.4143 | 401,990,000 | 2007-10-31 |
| 4474 | 2007-11-01 | 269,640,717 | 348,690 | 67.0765 | 401,990,000 | 2007-10-31 |
| 4475 | 2007-10-31 | 269,292,027 | 1,446,629 | 66.9897 | 401,990,000 | 2007-10-31 |
| 4476 | 2007-10-30 | 267,845,398 | -3,606,040 | 79.9539 | 335,000,000 | 2007-09-30 |
| 4477 | 2007-10-29 | 271,451,438 | 60,082 | 81.0303 | 335,000,000 | 2007-09-30 |
| 4478 | 2007-10-26 | 271,391,356 | -1,509,355 | 81.0123 | 335,000,000 | 2007-09-30 |
| 4479 | 2007-10-25 | 272,900,711 | 2,337,000 | 81.4629 | 335,000,000 | 2007-09-30 |
| 4480 | 2007-10-24 | 270,563,711 | 4,648,520 | 80.7653 | 335,000,000 | 2007-09-30 |
| 4481 | 2007-10-23 | 265,915,191 | 23,284,190 | 79.3777 | 335,000,000 | 2007-09-30 |
| 4482 | 2007-10-22 | 242,631,001 | 39,863,250 | 72.4272 | 335,000,000 | 2007-09-30 |
| 4483 | 2007-10-18 | 202,767,751 | 3,868,000 | 60.5277 | 335,000,000 | 2007-09-30 |
| 4484 | 2007-10-17 | 198,899,751 | -22,540,000 | 59.3731 | 335,000,000 | 2007-09-30 |
| 4485 | 2007-10-16 | 221,439,751 | 3,564,000 | 66.1014 | 335,000,000 | 2007-09-30 |
| 4486 | 2007-10-15 | 217,875,751 | 3,002,000 | 65.0375 | 335,000,000 | 2007-09-30 |
| 4487 | 2007-10-12 | 214,873,751 | -2,427,000 | 64.1414 | 335,000,000 | 2007-09-30 |
| 4488 | 2007-10-11 | 217,300,751 | 1,356,000 | 64.8659 | 335,000,000 | 2007-09-30 |
| 4489 | 2007-10-10 | 215,944,751 | 22,822,000 | 64.4611 | 335,000,000 | 2007-09-30 |
| 4490 | 2007-10-09 | 193,122,751 | 2,164,000 | 57.6486 | 335,000,000 | 2007-09-30 |
| 4491 | 2007-10-08 | 190,958,751 | -384,000 | 57.0026 | 335,000,000 | 2007-09-30 |
| 4492 | 2007-10-05 | 191,342,751 | 174,000 | 57.1172 | 335,000,000 | 2007-09-30 |
| 4493 | 2007-10-04 | 191,168,751 | 472,000 | 57.0653 | 335,000,000 | 2007-09-30 |
| 4494 | 2007-10-03 | 190,696,751 | 3,124,000 | 56.9244 | 335,000,000 | 2007-09-30 |
| 4495 | 2007-10-02 | 187,572,751 | 2,480,000 | 55.9919 | 335,000,000 | 2007-09-30 |
| 4496 | 2007-09-28 | 185,092,751 | 329,800 | 55.2516 | 335,000,000 | 2007-08-31 |
| 4497 | 2007-09-27 | 184,762,951 | 2,060,000 | 55.1531 | 335,000,000 | 2007-08-31 |
| 4498 | 2007-09-25 | 182,702,951 | 905,000 | 54.5382 | 335,000,000 | 2007-08-31 |
| 4499 | 2007-09-24 | 181,797,951 | -70,000 | 54.2680 | 335,000,000 | 2007-08-31 |
| 4500 | 2007-09-21 | 181,867,951 | -628,000 | 54.2889 | 335,000,000 | 2007-08-31 |
| 4501 | 2007-09-20 | 182,495,951 | -8,000 | 54.4764 | 335,000,000 | 2007-08-31 |
| 4502 | 2007-09-19 | 182,503,951 | -579,982 | 54.4788 | 335,000,000 | 2007-08-31 |
| 4503 | 2007-09-18 | 183,083,933 | -354,346 | 54.6519 | 335,000,000 | 2007-08-31 |
| 4504 | 2007-09-17 | 183,438,279 | 2,516,400 | 54.7577 | 335,000,000 | 2007-08-31 |
| 4505 | 2007-09-14 | 180,921,879 | -310,500 | 54.0065 | 335,000,000 | 2007-08-31 |
| 4506 | 2007-09-13 | 181,232,379 | 768,000 | 54.0992 | 335,000,000 | 2007-08-31 |
| 4507 | 2007-09-12 | 180,464,379 | -1,226,000 | 53.8700 | 335,000,000 | 2007-08-31 |
| 4508 | 2007-09-11 | 181,690,379 | 198,355 | 54.2359 | 335,000,000 | 2007-08-31 |
| 4509 | 2007-09-10 | 181,492,024 | -44,000 | 54.1767 | 335,000,000 | 2007-08-31 |
| 4510 | 2007-09-07 | 181,536,024 | 834,000 | 54.1899 | 335,000,000 | 2007-08-31 |
| 4511 | 2007-09-06 | 180,702,024 | 128,000 | 53.9409 | 335,000,000 | 2007-08-31 |
| 4512 | 2007-09-05 | 180,574,024 | -270,000 | 53.9027 | 335,000,000 | 2007-08-31 |
| 4513 | 2007-09-04 | 180,844,024 | 10,906 | 53.9833 | 335,000,000 | 2007-08-31 |
| 4514 | 2007-09-03 | 180,833,118 | 1,622,906 | 53.9800 | 335,000,000 | 2007-08-31 |
| 4515 | 2007-08-31 | 179,210,212 | 769,000 | 53.4956 | 335,000,000 | 2007-08-31 |
| 4516 | 2007-08-30 | 178,441,212 | -1,121,094 | 53.2660 | 335,000,000 | 2007-07-31 |
| 4517 | 2007-08-29 | 179,562,306 | -432,838 | 53.6007 | 335,000,000 | 2007-07-31 |
| 4518 | 2007-08-28 | 179,995,144 | -3,232,000 | 53.7299 | 335,000,000 | 2007-07-31 |
| 4519 | 2007-08-27 | 183,227,144 | -674,000 | 54.6947 | 335,000,000 | 2007-07-31 |
| 4520 | 2007-08-24 | 183,901,144 | -1,234,000 | 54.8959 | 335,000,000 | 2007-07-31 |
| 4521 | 2007-08-23 | 185,135,144 | 2,440,000 | 55.2642 | 335,000,000 | 2007-07-31 |
| 4522 | 2007-08-22 | 182,695,144 | 3,664,000 | 54.5359 | 335,000,000 | 2007-07-31 |
| 4523 | 2007-08-21 | 179,031,144 | 12,000 | 53.4421 | 335,000,000 | 2007-07-31 |
| 4524 | 2007-08-20 | 179,019,144 | -2,406,000 | 53.4386 | 335,000,000 | 2007-07-31 |
| 4525 | 2007-08-17 | 181,425,144 | 282,000 | 54.1568 | 335,000,000 | 2007-07-31 |
| 4526 | 2007-08-16 | 181,143,144 | -168,000 | 54.0726 | 335,000,000 | 2007-07-31 |
| 4527 | 2007-08-15 | 181,311,144 | -307,000 | 54.1227 | 335,000,000 | 2007-07-31 |
| 4528 | 2007-08-14 | 181,618,144 | -444,000 | 54.2144 | 335,000,000 | 2007-07-31 |
| 4529 | 2007-08-13 | 182,062,144 | -472,000 | 54.3469 | 335,000,000 | 2007-07-31 |
| 4530 | 2007-08-10 | 182,534,144 | -1,232,000 | 54.4878 | 335,000,000 | 2007-07-31 |
| 4531 | 2007-08-09 | 183,766,144 | -1,084,000 | 54.8556 | 335,000,000 | 2007-07-31 |
| 4532 | 2007-08-08 | 184,850,144 | 264,000 | 55.1791 | 335,000,000 | 2007-07-31 |
| 4533 | 2007-08-07 | 184,586,144 | 108,000 | 55.1003 | 335,000,000 | 2007-07-31 |
| 4534 | 2007-08-06 | 184,478,144 | 712,000 | 55.0681 | 335,000,000 | 2007-07-31 |
| 4535 | 2007-08-03 | 183,766,144 | 1,042,000 | 54.8556 | 335,000,000 | 2007-07-31 |
| 4536 | 2007-08-02 | 182,724,144 | 866,256 | 54.5445 | 335,000,000 | 2007-07-31 |
| 4537 | 2007-08-01 | 181,857,888 | 113,319 | 54.2859 | 335,000,000 | 2007-07-31 |
| 4538 | 2007-07-31 | 181,744,569 | -722,000 | 54.2521 | 335,000,000 | 2007-07-31 |
| 4539 | 2007-07-30 | 182,466,569 | -126,000 | 54.4676 | 335,000,000 | 2007-06-30 |
| 4540 | 2007-07-27 | 182,592,569 | 122,000 | 54.5052 | 335,000,000 | 2007-06-30 |
| 4541 | 2007-07-26 | 182,470,569 | 1,542,000 | 54.4688 | 335,000,000 | 2007-06-30 |
| 4542 | 2007-07-25 | 180,928,569 | 792,000 | 54.0085 | 335,000,000 | 2007-06-30 |
| 4543 | 2007-07-24 | 180,136,569 | -428,000 | 53.7721 | 335,000,000 | 2007-06-30 |
| 4544 | 2007-07-23 | 180,564,569 | 224,000 | 53.8999 | 335,000,000 | 2007-06-30 |
| 4545 | 2007-07-20 | 180,340,569 | 24,000 | 53.8330 | 335,000,000 | 2007-06-30 |
| 4546 | 2007-07-19 | 180,316,569 | 76,000 | 53.8258 | 335,000,000 | 2007-06-30 |
| 4547 | 2007-07-18 | 180,240,569 | 766,000 | 53.8032 | 335,000,000 | 2007-06-30 |
| 4548 | 2007-07-17 | 179,474,569 | 102,000 | 53.5745 | 335,000,000 | 2007-06-30 |
| 4549 | 2007-07-16 | 179,372,569 | -474,000 | 53.5441 | 335,000,000 | 2007-06-30 |
| 4550 | 2007-07-13 | 179,846,569 | 344,000 | 53.6855 | 335,000,000 | 2007-06-30 |
| 4551 | 2007-07-12 | 179,502,569 | -14,000 | 53.5829 | 335,000,000 | 2007-06-30 |
| 4552 | 2007-07-11 | 179,516,569 | 98,000 | 53.5870 | 335,000,000 | 2007-06-30 |
| 4553 | 2007-07-10 | 179,418,569 | -906,000 | 53.5578 | 335,000,000 | 2007-06-30 |
| 4554 | 2007-07-09 | 180,324,569 | -370,000 | 53.8282 | 335,000,000 | 2007-06-30 |
| 4555 | 2007-07-06 | 180,694,569 | 322,000 | 53.9387 | 335,000,000 | 2007-06-30 |
| 4556 | 2007-07-05 | 180,372,569 | 1,154,000 | 53.8426 | 335,000,000 | 2007-06-30 |
| 4557 | 2007-07-04 | 179,218,569 | 170,000 | 53.4981 | 335,000,000 | 2007-06-30 |
| 4558 | 2007-07-03 | 179,048,569 | 390,000 | 53.4473 | 335,000,000 | 2007-06-30 |
| 4559 | 2007-06-29 | 178,658,569 | -82,000 | 53.3309 | 335,000,000 | 2007-04-30 |
| 4560 | 2007-06-28 | 178,740,569 | -598,000 | 53.3554 | 335,000,000 | 2007-04-30 |
| 4561 | 2007-06-27 | 179,338,569 | 1,750,000 | 53.5339 | 335,000,000 | 2007-04-30 |
| 4562 | 2007-06-26 | 177,588,569 | 53.0115 | 335,000,000 | 2007-04-30 |
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