LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 215,942,194 | 0 | 57.9555 | 372,600,000 | 2025-06-30 |
| 2 | 2025-12-23 | 215,942,194 | 206,000 | 57.9555 | 372,600,000 | 2025-06-30 |
| 3 | 2025-12-22 | 215,736,194 | 38,000 | 57.9002 | 372,600,000 | 2025-06-30 |
| 4 | 2025-12-19 | 215,698,194 | 74,000 | 57.8900 | 372,600,000 | 2025-06-30 |
| 5 | 2025-12-18 | 215,624,194 | 0 | 57.8702 | 372,600,000 | 2025-06-30 |
| 6 | 2025-12-17 | 215,624,194 | 24,000 | 57.8702 | 372,600,000 | 2025-06-30 |
| 7 | 2025-12-16 | 215,600,194 | -16,000 | 57.8637 | 372,600,000 | 2025-06-30 |
| 8 | 2025-12-15 | 215,616,194 | -45,000 | 57.8680 | 372,600,000 | 2025-06-30 |
| 9 | 2025-12-12 | 215,661,194 | 1,000 | 57.8801 | 372,600,000 | 2025-06-30 |
| 10 | 2025-12-11 | 215,660,194 | 2,000 | 57.8798 | 372,600,000 | 2025-06-30 |
| 11 | 2025-12-10 | 215,658,194 | -1,000 | 57.8793 | 372,600,000 | 2025-06-30 |
| 12 | 2025-12-09 | 215,659,194 | 0 | 57.8795 | 372,600,000 | 2025-06-30 |
| 13 | 2025-12-08 | 215,659,194 | 49,000 | 57.8795 | 372,600,000 | 2025-06-30 |
| 14 | 2025-12-05 | 215,610,194 | 0 | 57.8664 | 372,600,000 | 2025-06-30 |
| 15 | 2025-12-04 | 215,610,194 | -400 | 57.8664 | 372,600,000 | 2025-06-30 |
| 16 | 2025-12-03 | 215,610,594 | 2,200 | 57.8665 | 372,600,000 | 2025-06-30 |
| 17 | 2025-12-02 | 215,608,394 | -8,000 | 57.8659 | 372,600,000 | 2025-06-30 |
| 18 | 2025-12-01 | 215,616,394 | -23,000 | 57.8681 | 372,600,000 | 2025-06-30 |
| 19 | 2025-11-28 | 215,639,394 | -2,000 | 57.8742 | 372,600,000 | 2025-06-30 |
| 20 | 2025-11-27 | 215,641,394 | 0 | 57.8748 | 372,600,000 | 2025-06-30 |
| 21 | 2025-11-26 | 215,641,394 | 0 | 57.8748 | 372,600,000 | 2025-06-30 |
| 22 | 2025-11-25 | 215,641,394 | 0 | 57.8748 | 372,600,000 | 2025-06-30 |
| 23 | 2025-11-24 | 215,641,394 | 13,000 | 57.8748 | 372,600,000 | 2025-06-30 |
| 24 | 2025-11-21 | 215,628,394 | 0 | 57.8713 | 372,600,000 | 2025-06-30 |
| 25 | 2025-11-20 | 215,628,394 | 0 | 57.8713 | 372,600,000 | 2025-06-30 |
| 26 | 2025-11-19 | 215,628,394 | -68,000 | 57.8713 | 372,600,000 | 2025-06-30 |
| 27 | 2025-11-18 | 215,696,394 | 0 | 57.8895 | 372,600,000 | 2025-06-30 |
| 28 | 2025-11-17 | 215,696,394 | 0 | 57.8895 | 372,600,000 | 2025-06-30 |
| 29 | 2025-11-14 | 215,696,394 | -1,900 | 57.8895 | 372,600,000 | 2025-06-30 |
| 30 | 2025-11-13 | 215,698,294 | 0 | 57.8900 | 372,600,000 | 2025-06-30 |
| 31 | 2025-11-12 | 215,698,294 | 1,000 | 57.8900 | 372,600,000 | 2025-06-30 |
| 32 | 2025-11-11 | 215,697,294 | 0 | 57.8898 | 372,600,000 | 2025-06-30 |
| 33 | 2025-11-10 | 215,697,294 | -190,000 | 57.8898 | 372,600,000 | 2025-06-30 |
| 34 | 2025-11-07 | 215,887,294 | 24,000 | 57.9408 | 372,600,000 | 2025-06-30 |
| 35 | 2025-11-06 | 215,863,294 | -6,000 | 57.9343 | 372,600,000 | 2025-06-30 |
| 36 | 2025-11-05 | 215,869,294 | -32,000 | 57.9359 | 372,600,000 | 2025-06-30 |
| 37 | 2025-11-04 | 215,901,294 | -4,000 | 57.9445 | 372,600,000 | 2025-06-30 |
| 38 | 2025-11-03 | 215,905,294 | 180,000 | 57.9456 | 372,600,000 | 2025-06-30 |
| 39 | 2025-10-31 | 215,725,294 | -5,000 | 57.8973 | 372,600,000 | 2025-06-30 |
| 40 | 2025-10-30 | 215,730,294 | 0 | 57.8986 | 372,600,000 | 2025-06-30 |
| 41 | 2025-10-28 | 215,730,294 | -4,000 | 57.8986 | 372,600,000 | 2025-06-30 |
| 42 | 2025-10-27 | 215,734,294 | -1,000 | 57.8997 | 372,600,000 | 2025-06-30 |
| 43 | 2025-10-24 | 215,735,294 | 0 | 57.9000 | 372,600,000 | 2025-06-30 |
| 44 | 2025-10-23 | 215,735,294 | -1,000 | 57.9000 | 372,600,000 | 2025-06-30 |
| 45 | 2025-10-22 | 215,736,294 | -4,400 | 57.9002 | 372,600,000 | 2025-06-30 |
| 46 | 2025-10-21 | 215,740,694 | -14,000 | 57.9014 | 372,600,000 | 2025-06-30 |
| 47 | 2025-10-20 | 215,754,694 | 59,000 | 57.9052 | 372,600,000 | 2025-06-30 |
| 48 | 2025-10-17 | 215,695,694 | 31,000 | 57.8893 | 372,600,000 | 2025-06-30 |
| 49 | 2025-10-16 | 215,664,694 | 30,000 | 57.8810 | 372,600,000 | 2025-06-30 |
| 50 | 2025-10-15 | 215,634,694 | -163,000 | 57.8730 | 372,600,000 | 2025-06-30 |
| 51 | 2025-10-14 | 215,797,694 | -337,000 | 57.9167 | 372,600,000 | 2025-06-30 |
| 52 | 2025-10-13 | 216,134,694 | 0 | 58.0072 | 372,600,000 | 2025-06-30 |
| 53 | 2025-10-10 | 216,134,694 | -27,000 | 58.0072 | 372,600,000 | 2025-06-30 |
| 54 | 2025-10-09 | 216,161,694 | 18,000 | 58.0144 | 372,600,000 | 2025-06-30 |
| 55 | 2025-10-08 | 216,143,694 | 100,000 | 58.0096 | 372,600,000 | 2025-06-30 |
| 56 | 2025-10-06 | 216,043,694 | -174,000 | 57.9827 | 372,600,000 | 2025-06-30 |
| 57 | 2025-10-03 | 216,217,694 | -28,000 | 58.0294 | 372,600,000 | 2025-06-30 |
| 58 | 2025-10-02 | 216,245,694 | 0 | 58.0370 | 372,600,000 | 2025-06-30 |
| 59 | 2025-09-30 | 216,245,694 | -41,000 | 58.0370 | 372,600,000 | 2025-06-30 |
| 60 | 2025-09-29 | 216,286,694 | -62,000 | 58.0480 | 372,600,000 | 2025-06-30 |
| 61 | 2025-09-26 | 216,348,694 | 57,000 | 58.0646 | 372,600,000 | 2025-06-30 |
| 62 | 2025-09-25 | 216,291,694 | -3,240 | 58.0493 | 372,600,000 | 2025-06-30 |
| 63 | 2025-09-24 | 216,294,934 | 0 | 58.0502 | 372,600,000 | 2025-06-30 |
| 64 | 2025-09-23 | 216,294,934 | 0 | 58.0502 | 372,600,000 | 2025-06-30 |
| 65 | 2025-09-22 | 216,294,934 | 12,000 | 58.0502 | 372,600,000 | 2025-06-30 |
| 66 | 2025-09-19 | 216,282,934 | 0 | 58.0469 | 372,600,000 | 2025-06-30 |
| 67 | 2025-09-18 | 216,282,934 | -13,000 | 58.0469 | 372,600,000 | 2025-06-30 |
| 68 | 2025-09-17 | 216,295,934 | -14,000 | 58.0504 | 372,600,000 | 2025-06-30 |
| 69 | 2025-09-16 | 216,309,934 | 17,000 | 58.0542 | 372,600,000 | 2025-06-30 |
| 70 | 2025-09-15 | 216,292,934 | 47,000 | 58.0496 | 372,600,000 | 2025-06-30 |
| 71 | 2025-09-12 | 216,245,934 | -8,000 | 58.0370 | 372,600,000 | 2025-06-30 |
| 72 | 2025-09-11 | 216,253,934 | -3,000 | 58.0392 | 372,600,000 | 2025-06-30 |
| 73 | 2025-09-10 | 216,256,934 | 105,000 | 58.0400 | 372,600,000 | 2025-06-30 |
| 74 | 2025-09-09 | 216,151,934 | -18,000 | 58.0118 | 372,600,000 | 2025-06-30 |
| 75 | 2025-09-08 | 216,169,934 | -237,000 | 58.0166 | 372,600,000 | 2025-06-30 |
| 76 | 2025-09-05 | 216,406,934 | -99,000 | 58.0802 | 372,600,000 | 2025-06-30 |
| 77 | 2025-09-04 | 216,505,934 | -15,000 | 58.1068 | 372,600,000 | 2025-06-30 |
| 78 | 2025-09-03 | 216,520,934 | 9,000 | 58.1108 | 372,600,000 | 2025-06-30 |
| 79 | 2025-09-02 | 216,511,934 | 12,000 | 58.1084 | 372,600,000 | 2025-06-30 |
| 80 | 2025-09-01 | 216,499,934 | 32,000 | 58.1052 | 372,600,000 | 2025-06-30 |
| 81 | 2025-08-29 | 216,467,934 | 91,000 | 58.0966 | 372,600,000 | 2025-06-30 |
| 82 | 2025-08-28 | 216,376,934 | 309,000 | 58.0722 | 372,600,000 | 2025-06-30 |
| 83 | 2025-08-27 | 216,067,934 | -4,000 | 57.9892 | 372,600,000 | 2025-06-30 |
| 84 | 2025-08-26 | 216,071,934 | 16,000 | 57.9903 | 372,600,000 | 2025-06-30 |
| 85 | 2025-08-25 | 216,055,934 | 16,000 | 57.9860 | 372,600,000 | 2025-06-30 |
| 86 | 2025-08-22 | 216,039,934 | 77,000 | 57.9817 | 372,600,000 | 2025-06-30 |
| 87 | 2025-08-21 | 215,962,934 | 206,000 | 57.9611 | 372,600,000 | 2025-06-30 |
| 88 | 2025-08-20 | 215,756,934 | -176,000 | 57.9058 | 372,600,000 | 2025-06-30 |
| 89 | 2025-08-19 | 215,932,934 | 90,000 | 57.9530 | 372,600,000 | 2025-06-30 |
| 90 | 2025-08-18 | 215,842,934 | 84,000 | 57.9289 | 372,600,000 | 2025-06-30 |
| 91 | 2025-08-15 | 215,758,934 | -16,000 | 57.9063 | 372,600,000 | 2025-06-30 |
| 92 | 2025-08-14 | 215,774,934 | 15,000 | 57.9106 | 372,600,000 | 2025-06-30 |
| 93 | 2025-08-13 | 215,759,934 | 0 | 57.9066 | 372,600,000 | 2025-06-30 |
| 94 | 2025-08-12 | 215,759,934 | 30,000 | 57.9066 | 372,600,000 | 2025-06-30 |
| 95 | 2025-08-11 | 215,729,934 | 120,000 | 57.8985 | 372,600,000 | 2025-06-30 |
| 96 | 2025-08-08 | 215,609,934 | -67,000 | 57.8663 | 372,600,000 | 2025-06-30 |
| 97 | 2025-08-07 | 215,676,934 | 187,000 | 57.8843 | 372,600,000 | 2025-06-30 |
| 98 | 2025-08-06 | 215,489,934 | 85,000 | 57.8341 | 372,600,000 | 2025-06-30 |
| 99 | 2025-08-05 | 215,404,934 | 135,000 | 57.8113 | 372,600,000 | 2025-06-30 |
| 100 | 2025-08-04 | 215,269,934 | -795,000 | 57.7751 | 372,600,000 | 2025-06-30 |
| 101 | 2025-08-01 | 216,064,934 | 131,000 | 57.9884 | 372,600,000 | 2025-06-30 |
| 102 | 2025-07-31 | 215,933,934 | 179,000 | 57.9533 | 372,600,000 | 2025-06-30 |
| 103 | 2025-07-30 | 215,754,934 | 455,000 | 57.9052 | 372,600,000 | 2025-06-30 |
| 104 | 2025-07-29 | 215,299,934 | -1,375,000 | 57.7831 | 372,600,000 | 2025-06-30 |
| 105 | 2025-07-28 | 216,674,934 | -12,000 | 58.1522 | 372,600,000 | 2025-06-30 |
| 106 | 2025-07-25 | 216,686,934 | -52,000 | 58.1554 | 372,600,000 | 2025-06-30 |
| 107 | 2025-07-24 | 216,738,934 | -1,761,000 | 58.1693 | 372,600,000 | 2025-06-30 |
| 108 | 2025-07-23 | 218,499,934 | -424,000 | 58.6420 | 372,600,000 | 2025-06-30 |
| 109 | 2025-07-22 | 218,923,934 | 1,000 | 58.7558 | 372,600,000 | 2025-06-30 |
| 110 | 2025-07-21 | 218,922,934 | -207,000 | 58.7555 | 372,600,000 | 2025-06-30 |
| 111 | 2025-07-18 | 219,129,934 | -1,191,000 | 58.8110 | 372,600,000 | 2025-06-30 |
| 112 | 2025-07-17 | 220,320,934 | -159,000 | 59.1307 | 372,600,000 | 2025-06-30 |
| 113 | 2025-07-16 | 220,479,934 | 40,000 | 59.1734 | 372,600,000 | 2025-06-30 |
| 114 | 2025-07-15 | 220,439,934 | 9,000 | 59.1626 | 372,600,000 | 2025-06-30 |
| 115 | 2025-07-14 | 220,430,934 | -345,000 | 59.1602 | 372,600,000 | 2025-06-30 |
| 116 | 2025-07-11 | 220,775,934 | 32,000 | 59.2528 | 372,600,000 | 2025-06-30 |
| 117 | 2025-07-10 | 220,743,934 | 0 | 59.2442 | 372,600,000 | 2025-06-30 |
| 118 | 2025-07-09 | 220,743,934 | -37,000 | 59.2442 | 372,600,000 | 2025-06-30 |
| 119 | 2025-07-08 | 220,780,934 | 32,000 | 59.2541 | 372,600,000 | 2025-06-30 |
| 120 | 2025-07-07 | 220,748,934 | 70,000 | 59.2456 | 372,600,000 | 2025-06-30 |
| 121 | 2025-07-04 | 220,678,934 | 4,000 | 59.2268 | 372,600,000 | 2025-06-30 |
| 122 | 2025-07-03 | 220,674,934 | 10,000 | 59.2257 | 372,600,000 | 2025-06-30 |
| 123 | 2025-07-02 | 220,664,934 | -3,000 | 59.2230 | 372,600,000 | 2025-06-30 |
| 124 | 2025-06-30 | 220,667,934 | -3,000 | 59.2238 | 372,600,000 | 2025-06-30 |
| 125 | 2025-06-27 | 220,670,934 | 0 | 59.2246 | 372,600,000 | 2025-05-31 |
| 126 | 2025-06-26 | 220,670,934 | 0 | 59.2246 | 372,600,000 | 2025-05-31 |
| 127 | 2025-06-25 | 220,670,934 | 0 | 59.2246 | 372,600,000 | 2025-05-31 |
| 128 | 2025-06-24 | 220,670,934 | -16,000 | 59.2246 | 372,600,000 | 2025-05-31 |
| 129 | 2025-06-23 | 220,686,934 | 0 | 59.2289 | 372,600,000 | 2025-05-31 |
| 130 | 2025-06-20 | 220,686,934 | 13,000 | 59.2289 | 372,600,000 | 2025-05-31 |
| 131 | 2025-06-19 | 220,673,934 | 0 | 59.2254 | 372,600,000 | 2025-05-31 |
| 132 | 2025-06-18 | 220,673,934 | 142,000 | 59.2254 | 372,600,000 | 2025-05-31 |
| 133 | 2025-06-17 | 220,531,934 | 230,000 | 59.1873 | 372,600,000 | 2025-05-31 |
| 134 | 2025-06-16 | 220,301,934 | -60,000 | 59.1256 | 372,600,000 | 2025-05-31 |
| 135 | 2025-06-13 | 220,361,934 | 3,000 | 59.1417 | 372,600,000 | 2025-05-31 |
| 136 | 2025-06-12 | 220,358,934 | 200,000 | 59.1409 | 372,600,000 | 2025-05-31 |
| 137 | 2025-06-11 | 220,158,934 | -45,000 | 59.0872 | 372,600,000 | 2025-05-31 |
| 138 | 2025-06-10 | 220,203,934 | 7,000 | 59.0993 | 372,600,000 | 2025-05-31 |
| 139 | 2025-06-09 | 220,196,934 | 0 | 59.0974 | 372,600,000 | 2025-05-31 |
| 140 | 2025-06-06 | 220,196,934 | -3,800 | 59.0974 | 372,600,000 | 2025-05-31 |
| 141 | 2025-06-05 | 220,200,734 | -104,000 | 59.0984 | 372,600,000 | 2025-05-31 |
| 142 | 2025-06-04 | 220,304,734 | 9,000 | 59.1263 | 372,600,000 | 2025-05-31 |
| 143 | 2025-06-03 | 220,295,734 | -4,000 | 59.1239 | 372,600,000 | 2025-05-31 |
| 144 | 2025-06-02 | 220,299,734 | -268,000 | 59.1250 | 372,600,000 | 2025-05-31 |
| 145 | 2025-05-30 | 220,567,734 | -155,000 | 59.1969 | 372,600,000 | 2025-04-30 |
| 146 | 2025-05-29 | 220,722,734 | -33,000 | 59.2385 | 372,600,000 | 2025-04-30 |
| 147 | 2025-05-28 | 220,755,734 | 0 | 59.2474 | 372,600,000 | 2025-04-30 |
| 148 | 2025-05-27 | 220,755,734 | 10,000 | 59.2474 | 372,600,000 | 2025-04-30 |
| 149 | 2025-05-26 | 220,745,734 | -158,000 | 59.2447 | 372,600,000 | 2025-04-30 |
| 150 | 2025-05-23 | 220,903,734 | -6,000 | 59.2871 | 372,600,000 | 2025-04-30 |
| 151 | 2025-05-22 | 220,909,734 | -11,000 | 59.2887 | 372,600,000 | 2025-04-30 |
| 152 | 2025-05-21 | 220,920,734 | 58,000 | 59.2917 | 372,600,000 | 2025-04-30 |
| 153 | 2025-05-20 | 220,862,734 | 44,000 | 59.2761 | 372,600,000 | 2025-04-30 |
| 154 | 2025-05-19 | 220,818,734 | -13,000 | 59.2643 | 372,600,000 | 2025-04-30 |
| 155 | 2025-05-16 | 220,831,734 | -5,000 | 59.2678 | 372,600,000 | 2025-04-30 |
| 156 | 2025-05-15 | 220,836,734 | -7,530 | 59.2691 | 372,600,000 | 2025-04-30 |
| 157 | 2025-05-14 | 220,844,264 | -9,000 | 59.2711 | 372,600,000 | 2025-04-30 |
| 158 | 2025-05-13 | 220,853,264 | -16,000 | 59.2736 | 372,600,000 | 2025-04-30 |
| 159 | 2025-05-12 | 220,869,264 | 7,000 | 59.2778 | 372,600,000 | 2025-04-30 |
| 160 | 2025-05-09 | 220,862,264 | -51,000 | 59.2760 | 372,600,000 | 2025-04-30 |
| 161 | 2025-05-08 | 220,913,264 | -317,400 | 59.2897 | 372,600,000 | 2025-04-30 |
| 162 | 2025-05-07 | 221,230,664 | -408,000 | 59.3748 | 372,600,000 | 2025-04-30 |
| 163 | 2025-05-06 | 221,638,664 | 174,000 | 59.4843 | 372,600,000 | 2025-04-30 |
| 164 | 2025-05-02 | 221,464,664 | 0 | 59.4376 | 372,600,000 | 2025-04-30 |
| 165 | 2025-04-30 | 221,464,664 | 0 | 59.4376 | 372,600,000 | 2025-04-30 |
| 166 | 2025-04-29 | 221,464,664 | -15,000 | 59.4376 | 372,600,000 | 2025-03-31 |
| 167 | 2025-04-28 | 221,479,664 | 0 | 59.4417 | 372,600,000 | 2025-03-31 |
| 168 | 2025-04-25 | 221,479,664 | 70,000 | 59.4417 | 372,600,000 | 2025-03-31 |
| 169 | 2025-04-24 | 221,409,664 | 0 | 59.4229 | 372,600,000 | 2025-03-31 |
| 170 | 2025-04-23 | 221,409,664 | -91,960 | 59.4229 | 372,600,000 | 2025-03-31 |
| 171 | 2025-04-22 | 221,501,624 | 20,600 | 59.4476 | 372,600,000 | 2025-03-31 |
| 172 | 2025-04-17 | 221,481,024 | 0 | 59.4420 | 372,600,000 | 2025-03-31 |
| 173 | 2025-04-16 | 221,481,024 | 3,000 | 59.4420 | 372,600,000 | 2025-03-31 |
| 174 | 2025-04-15 | 221,478,024 | 137,000 | 59.4412 | 372,600,000 | 2025-03-31 |
| 175 | 2025-04-14 | 221,341,024 | 0 | 59.4045 | 372,600,000 | 2025-03-31 |
| 176 | 2025-04-11 | 221,341,024 | -15,000 | 59.4045 | 372,600,000 | 2025-03-31 |
| 177 | 2025-04-10 | 221,356,024 | -174,000 | 59.4085 | 372,600,000 | 2025-03-31 |
| 178 | 2025-04-09 | 221,530,024 | 44,000 | 59.4552 | 372,600,000 | 2025-03-31 |
| 179 | 2025-04-08 | 221,486,024 | 246,000 | 59.4434 | 372,600,000 | 2025-03-31 |
| 180 | 2025-04-07 | 221,240,024 | 46,000 | 59.3774 | 372,600,000 | 2025-03-31 |
| 181 | 2025-04-03 | 221,194,024 | -121,000 | 59.3650 | 372,600,000 | 2025-03-31 |
| 182 | 2025-04-02 | 221,315,024 | 136,000 | 59.3975 | 372,600,000 | 2025-03-31 |
| 183 | 2025-04-01 | 221,179,024 | 114,000 | 59.3610 | 372,600,000 | 2025-03-31 |
| 184 | 2025-03-31 | 221,065,024 | -71,600 | 59.3304 | 372,600,000 | 2025-03-31 |
| 185 | 2025-03-28 | 221,136,624 | 10,000 | 59.3496 | 372,600,000 | 2025-02-28 |
| 186 | 2025-03-27 | 221,126,624 | 69,000 | 59.3469 | 372,600,000 | 2025-02-28 |
| 187 | 2025-03-26 | 221,057,624 | 5,000 | 59.3284 | 372,600,000 | 2025-02-28 |
| 188 | 2025-03-25 | 221,052,624 | 711,000 | 59.3271 | 372,600,000 | 2025-02-28 |
| 189 | 2025-03-24 | 220,341,624 | 280,000 | 59.1362 | 372,600,000 | 2025-02-28 |
| 190 | 2025-03-21 | 220,061,624 | 724,000 | 59.0611 | 372,600,000 | 2025-02-28 |
| 191 | 2025-03-20 | 219,337,624 | -17,000 | 58.8668 | 372,600,000 | 2025-02-28 |
| 192 | 2025-03-19 | 219,354,624 | 0 | 58.8713 | 372,600,000 | 2025-02-28 |
| 193 | 2025-03-18 | 219,354,624 | 89,000 | 58.8713 | 372,600,000 | 2025-02-28 |
| 194 | 2025-03-17 | 219,265,624 | 595,000 | 58.8475 | 372,600,000 | 2025-02-28 |
| 195 | 2025-03-14 | 218,670,624 | 700,000 | 58.6878 | 372,600,000 | 2025-02-28 |
| 196 | 2025-03-13 | 217,970,624 | 0 | 58.4999 | 372,600,000 | 2025-02-28 |
| 197 | 2025-03-12 | 217,970,624 | 430,200 | 58.4999 | 372,600,000 | 2025-02-28 |
| 198 | 2025-03-11 | 217,540,424 | 117,000 | 58.3844 | 372,600,000 | 2025-02-28 |
| 199 | 2025-03-10 | 217,423,424 | 524,000 | 58.3530 | 372,600,000 | 2025-02-28 |
| 200 | 2025-03-07 | 216,899,424 | 500,000 | 58.2124 | 372,600,000 | 2025-02-28 |
| 201 | 2025-03-06 | 216,399,424 | 40,000 | 58.0782 | 372,600,000 | 2025-02-28 |
| 202 | 2025-03-05 | 216,359,424 | 523,000 | 58.0675 | 372,600,000 | 2025-02-28 |
| 203 | 2025-03-04 | 215,836,424 | 424,000 | 57.9271 | 372,600,000 | 2025-02-28 |
| 204 | 2025-03-03 | 215,412,424 | -113,000 | 57.8133 | 372,600,000 | 2025-02-28 |
| 205 | 2025-02-28 | 215,525,424 | 865,000 | 57.8436 | 372,600,000 | 2025-02-28 |
| 206 | 2025-02-27 | 214,660,424 | -6,928,000 | 57.6115 | 372,600,000 | 2025-01-31 |
| 207 | 2025-02-26 | 221,588,424 | -5,571,000 | 59.4709 | 372,600,000 | 2025-01-31 |
| 208 | 2025-02-25 | 227,159,424 | -252,000 | 60.9660 | 372,600,000 | 2025-01-31 |
| 209 | 2025-02-24 | 227,411,424 | -305,000 | 61.0337 | 372,600,000 | 2025-01-31 |
| 210 | 2025-02-21 | 227,716,424 | -5,000 | 61.1155 | 372,600,000 | 2025-01-31 |
| 211 | 2025-02-20 | 227,721,424 | -1,195,000 | 61.1169 | 372,600,000 | 2025-01-31 |
| 212 | 2025-02-19 | 228,916,424 | -92,000 | 61.4376 | 372,600,000 | 2025-01-31 |
| 213 | 2025-02-18 | 229,008,424 | -151,000 | 61.4623 | 372,600,000 | 2025-01-31 |
| 214 | 2025-02-17 | 229,159,424 | -36,000 | 61.5028 | 372,600,000 | 2025-01-31 |
| 215 | 2025-02-14 | 229,195,424 | -124,000 | 61.5125 | 372,600,000 | 2025-01-31 |
| 216 | 2025-02-13 | 229,319,424 | 0 | 61.5457 | 372,600,000 | 2025-01-31 |
| 217 | 2025-02-12 | 229,319,424 | -129,000 | 61.5457 | 372,600,000 | 2025-01-31 |
| 218 | 2025-02-11 | 229,448,424 | 1,971,000 | 61.5804 | 372,600,000 | 2025-01-31 |
| 219 | 2025-02-10 | 227,477,424 | -3,000 | 61.0514 | 372,600,000 | 2025-01-31 |
| 220 | 2025-02-07 | 227,480,424 | 49,000 | 61.0522 | 372,600,000 | 2025-01-31 |
| 221 | 2025-02-06 | 227,431,424 | 685,460 | 61.0390 | 372,600,000 | 2025-01-31 |
| 222 | 2025-02-05 | 226,745,964 | 200 | 60.8551 | 372,600,000 | 2025-01-31 |
| 223 | 2025-02-04 | 226,745,764 | -62,000 | 60.8550 | 372,600,000 | 2025-01-31 |
| 224 | 2025-02-03 | 226,807,764 | -76,000 | 60.8716 | 372,600,000 | 2025-01-31 |
| 225 | 2025-01-28 | 226,883,764 | 0 | 60.8920 | 372,600,000 | 2024-12-31 |
| 226 | 2025-01-27 | 226,883,764 | -33,000 | 60.8920 | 372,600,000 | 2024-12-31 |
| 227 | 2025-01-24 | 226,916,764 | 530,000 | 60.9009 | 372,600,000 | 2024-12-31 |
| 228 | 2025-01-23 | 226,386,764 | -9,000 | 60.7587 | 372,600,000 | 2024-12-31 |
| 229 | 2025-01-22 | 226,395,764 | -4,000 | 60.7611 | 372,600,000 | 2024-12-31 |
| 230 | 2025-01-21 | 226,399,764 | -31,000 | 60.7621 | 372,600,000 | 2024-12-31 |
| 231 | 2025-01-20 | 226,430,764 | -19,000 | 60.7705 | 372,600,000 | 2024-12-31 |
| 232 | 2025-01-17 | 226,449,764 | 0 | 60.7756 | 372,600,000 | 2024-12-31 |
| 233 | 2025-01-16 | 226,449,764 | -2,000 | 60.7756 | 372,600,000 | 2024-12-31 |
| 234 | 2025-01-15 | 226,451,764 | 402,000 | 60.7761 | 372,600,000 | 2024-12-31 |
| 235 | 2025-01-14 | 226,049,764 | -2,000 | 60.6682 | 372,600,000 | 2024-12-31 |
| 236 | 2025-01-13 | 226,051,764 | 193,000 | 60.6688 | 372,600,000 | 2024-12-31 |
| 237 | 2025-01-10 | 225,858,764 | 0 | 60.6170 | 372,600,000 | 2024-12-31 |
| 238 | 2025-01-09 | 225,858,764 | 69,000 | 60.6170 | 372,600,000 | 2024-12-31 |
| 239 | 2025-01-08 | 225,789,764 | -164,000 | 60.5984 | 372,600,000 | 2024-12-31 |
| 240 | 2025-01-07 | 225,953,764 | 138,000 | 60.6424 | 372,600,000 | 2024-12-31 |
| 241 | 2025-01-06 | 225,815,764 | -60,000 | 60.6054 | 372,600,000 | 2024-12-31 |
| 242 | 2025-01-03 | 225,875,764 | -104,000 | 60.6215 | 372,600,000 | 2024-12-31 |
| 243 | 2025-01-02 | 225,979,764 | 4,000 | 60.6494 | 372,600,000 | 2024-12-31 |
| 244 | 2024-12-31 | 225,975,764 | 0 | 60.6484 | 372,600,000 | 2024-12-31 |
| 245 | 2024-12-30 | 225,975,764 | 888,000 | 60.6484 | 372,600,000 | 2024-11-30 |
| 246 | 2024-12-27 | 225,087,764 | 8,000 | 60.4100 | 372,600,000 | 2024-11-30 |
| 247 | 2024-12-24 | 225,079,764 | 0 | 60.4079 | 372,600,000 | 2024-11-30 |
| 248 | 2024-12-23 | 225,079,764 | -12,000 | 60.4079 | 372,600,000 | 2024-11-30 |
| 249 | 2024-12-20 | 225,091,764 | 263,000 | 60.4111 | 372,600,000 | 2024-11-30 |
| 250 | 2024-12-19 | 224,828,764 | 1,442,000 | 60.3405 | 372,600,000 | 2024-11-30 |
| 251 | 2024-12-18 | 223,386,764 | -13,000 | 59.9535 | 372,600,000 | 2024-11-30 |
| 252 | 2024-12-17 | 223,399,764 | 370,000 | 59.9570 | 372,600,000 | 2024-11-30 |
| 253 | 2024-12-16 | 223,029,764 | 50,000 | 59.8577 | 372,600,000 | 2024-11-30 |
| 254 | 2024-12-13 | 222,979,764 | -154,000 | 59.8443 | 372,600,000 | 2024-11-30 |
| 255 | 2024-12-12 | 223,133,764 | 68,000 | 59.8856 | 372,600,000 | 2024-11-30 |
| 256 | 2024-12-11 | 223,065,764 | 14,000 | 59.8674 | 372,600,000 | 2024-11-30 |
| 257 | 2024-12-10 | 223,051,764 | 0 | 59.8636 | 372,600,000 | 2024-11-30 |
| 258 | 2024-12-09 | 223,051,764 | 3,000 | 59.8636 | 372,600,000 | 2024-11-30 |
| 259 | 2024-12-06 | 223,048,764 | -2,000 | 59.8628 | 372,600,000 | 2024-11-30 |
| 260 | 2024-12-05 | 223,050,764 | 0 | 59.8633 | 372,600,000 | 2024-11-30 |
| 261 | 2024-12-04 | 223,050,764 | -32,000 | 59.8633 | 372,600,000 | 2024-11-30 |
| 262 | 2024-12-03 | 223,082,764 | -291,000 | 59.8719 | 372,600,000 | 2024-11-30 |
| 263 | 2024-12-02 | 223,373,764 | -198,000 | 59.9500 | 372,600,000 | 2024-11-30 |
| 264 | 2024-11-29 | 223,571,764 | -200,000 | 60.0032 | 372,600,000 | 2024-10-31 |
| 265 | 2024-11-28 | 223,771,764 | -22,000 | 60.0568 | 372,600,000 | 2024-10-31 |
| 266 | 2024-11-27 | 223,793,764 | 136,000 | 60.0627 | 372,600,000 | 2024-10-31 |
| 267 | 2024-11-26 | 223,657,764 | 0 | 60.0262 | 372,600,000 | 2024-10-31 |
| 268 | 2024-11-25 | 223,657,764 | 0 | 60.0262 | 372,600,000 | 2024-10-31 |
| 269 | 2024-11-22 | 223,657,764 | 0 | 60.0262 | 372,600,000 | 2024-10-31 |
| 270 | 2024-11-21 | 223,657,764 | 9,000 | 60.0262 | 372,600,000 | 2024-10-31 |
| 271 | 2024-11-20 | 223,648,764 | -33,000 | 60.0238 | 372,600,000 | 2024-10-31 |
| 272 | 2024-11-19 | 223,681,764 | 260,000 | 60.0327 | 372,600,000 | 2024-10-31 |
| 273 | 2024-11-18 | 223,421,764 | -2,800 | 59.9629 | 372,600,000 | 2024-10-31 |
| 274 | 2024-11-15 | 223,424,564 | -2,000 | 59.9637 | 372,600,000 | 2024-10-31 |
| 275 | 2024-11-14 | 223,426,564 | -20,000 | 59.9642 | 372,600,000 | 2024-10-31 |
| 276 | 2024-11-13 | 223,446,564 | -35,000 | 59.9696 | 372,600,000 | 2024-10-31 |
| 277 | 2024-11-12 | 223,481,564 | 0 | 59.9789 | 372,600,000 | 2024-10-31 |
| 278 | 2024-11-11 | 223,481,564 | 0 | 59.9789 | 372,600,000 | 2024-10-31 |
| 279 | 2024-11-08 | 223,481,564 | 47,000 | 59.9789 | 372,600,000 | 2024-10-31 |
| 280 | 2024-11-07 | 223,434,564 | -465,000 | 59.9663 | 372,600,000 | 2024-10-31 |
| 281 | 2024-11-06 | 223,899,564 | -10,000 | 60.0911 | 372,600,000 | 2024-10-31 |
| 282 | 2024-11-05 | 223,909,564 | 3,200 | 60.0938 | 372,600,000 | 2024-10-31 |
| 283 | 2024-11-04 | 223,906,364 | -1,034,000 | 60.0930 | 372,600,000 | 2024-10-31 |
| 284 | 2024-11-01 | 224,940,364 | 0 | 60.3705 | 372,600,000 | 2024-10-31 |
| 285 | 2024-10-31 | 224,940,364 | -518,000 | 60.3705 | 372,600,000 | 2024-10-31 |
| 286 | 2024-10-30 | 225,458,364 | -487,000 | 60.5095 | 372,600,000 | 2024-09-30 |
| 287 | 2024-10-29 | 225,945,364 | -56,000 | 60.6402 | 372,600,000 | 2024-09-30 |
| 288 | 2024-10-28 | 226,001,364 | 22,000 | 60.6552 | 372,600,000 | 2024-09-30 |
| 289 | 2024-10-25 | 225,979,364 | -464,000 | 60.6493 | 372,600,000 | 2024-09-30 |
| 290 | 2024-10-24 | 226,443,364 | 0 | 60.7738 | 372,600,000 | 2024-09-30 |
| 291 | 2024-10-23 | 226,443,364 | -2,000 | 60.7738 | 372,600,000 | 2024-09-30 |
| 292 | 2024-10-22 | 226,445,364 | -5,000 | 60.7744 | 372,600,000 | 2024-09-30 |
| 293 | 2024-10-21 | 226,450,364 | 0 | 60.7757 | 372,600,000 | 2024-09-30 |
| 294 | 2024-10-18 | 226,450,364 | -40,000 | 60.7757 | 372,600,000 | 2024-09-30 |
| 295 | 2024-10-17 | 226,490,364 | 77,000 | 60.7865 | 372,600,000 | 2024-09-30 |
| 296 | 2024-10-16 | 226,413,364 | 60,000 | 60.7658 | 372,600,000 | 2024-09-30 |
| 297 | 2024-10-15 | 226,353,364 | 17,000 | 60.7497 | 372,600,000 | 2024-09-30 |
| 298 | 2024-10-14 | 226,336,364 | -13,000 | 60.7451 | 372,600,000 | 2024-09-30 |
| 299 | 2024-10-10 | 226,349,364 | 32,000 | 60.7486 | 372,600,000 | 2024-09-30 |
| 300 | 2024-10-09 | 226,317,364 | -162,800 | 60.7400 | 372,600,000 | 2024-09-30 |
| 301 | 2024-10-08 | 226,480,164 | -75,000 | 60.7837 | 372,600,000 | 2024-09-30 |
| 302 | 2024-10-07 | 226,555,164 | 50,000 | 60.8039 | 372,600,000 | 2024-09-30 |
| 303 | 2024-10-04 | 226,505,164 | 97,000 | 60.7904 | 372,600,000 | 2024-09-30 |
| 304 | 2024-10-03 | 226,408,164 | -252,000 | 60.7644 | 372,600,000 | 2024-09-30 |
| 305 | 2024-10-02 | 226,660,164 | -50,000 | 60.8320 | 372,600,000 | 2024-09-30 |
| 306 | 2024-09-30 | 226,710,164 | -814,000 | 60.8455 | 372,600,000 | 2024-09-30 |
| 307 | 2024-09-27 | 227,524,164 | -223,000 | 61.0639 | 372,600,000 | 2024-08-31 |
| 308 | 2024-09-26 | 227,747,164 | 0 | 61.1238 | 372,600,000 | 2024-08-31 |
| 309 | 2024-09-25 | 227,747,164 | 2,000 | 61.1238 | 372,600,000 | 2024-08-31 |
| 310 | 2024-09-24 | 227,745,164 | 12,000 | 61.1232 | 372,600,000 | 2024-08-31 |
| 311 | 2024-09-23 | 227,733,164 | 0 | 61.1200 | 372,600,000 | 2024-08-31 |
| 312 | 2024-09-20 | 227,733,164 | -1,000 | 61.1200 | 372,600,000 | 2024-08-31 |
| 313 | 2024-09-19 | 227,734,164 | -1,000 | 61.1203 | 372,600,000 | 2024-08-31 |
| 314 | 2024-09-17 | 227,735,164 | 10,000 | 61.1205 | 372,600,000 | 2024-08-31 |
| 315 | 2024-09-16 | 227,725,164 | -10,000 | 61.1179 | 372,600,000 | 2024-08-31 |
| 316 | 2024-09-13 | 227,735,164 | 0 | 61.1205 | 372,600,000 | 2024-08-31 |
| 317 | 2024-09-12 | 227,735,164 | 0 | 61.1205 | 372,600,000 | 2024-08-31 |
| 318 | 2024-09-11 | 227,735,164 | 200 | 61.1205 | 372,600,000 | 2024-08-31 |
| 319 | 2024-09-10 | 227,734,964 | 0 | 61.1205 | 372,600,000 | 2024-08-31 |
| 320 | 2024-09-09 | 227,734,964 | 0 | 61.1205 | 372,600,000 | 2024-08-31 |
| 321 | 2024-09-05 | 227,734,964 | 0 | 61.1205 | 372,600,000 | 2024-08-31 |
| 322 | 2024-09-04 | 227,734,964 | 0 | 61.1205 | 372,600,000 | 2024-08-31 |
| 323 | 2024-09-03 | 227,734,964 | 0 | 61.1205 | 372,600,000 | 2024-08-31 |
| 324 | 2024-09-02 | 227,734,964 | 0 | 61.1205 | 372,600,000 | 2024-08-31 |
| 325 | 2024-08-30 | 227,734,964 | -1,000 | 61.1205 | 372,600,000 | 2024-07-31 |
| 326 | 2024-08-29 | 227,735,964 | -1,000 | 61.1208 | 372,600,000 | 2024-07-31 |
| 327 | 2024-08-28 | 227,736,964 | -12,000 | 61.1210 | 372,600,000 | 2024-07-31 |
| 328 | 2024-08-27 | 227,748,964 | -5,000 | 61.1243 | 372,600,000 | 2024-07-31 |
| 329 | 2024-08-26 | 227,753,964 | -3,000 | 61.1256 | 372,600,000 | 2024-07-31 |
| 330 | 2024-08-23 | 227,756,964 | -4,400 | 61.1264 | 372,600,000 | 2024-07-31 |
| 331 | 2024-08-22 | 227,761,364 | 0 | 61.1276 | 372,600,000 | 2024-07-31 |
| 332 | 2024-08-21 | 227,761,364 | -800 | 61.1276 | 372,600,000 | 2024-07-31 |
| 333 | 2024-08-20 | 227,762,164 | 0 | 61.1278 | 372,600,000 | 2024-07-31 |
| 334 | 2024-08-19 | 227,762,164 | -6,000 | 61.1278 | 372,600,000 | 2024-07-31 |
| 335 | 2024-08-16 | 227,768,164 | 34,000 | 61.1294 | 372,600,000 | 2024-07-31 |
| 336 | 2024-08-15 | 227,734,164 | 13,225 | 61.1203 | 372,600,000 | 2024-07-31 |
| 337 | 2024-08-14 | 227,720,939 | -7,000 | 61.1167 | 372,600,000 | 2024-07-31 |
| 338 | 2024-08-13 | 227,727,939 | 0 | 61.1186 | 372,600,000 | 2024-07-31 |
| 339 | 2024-08-12 | 227,727,939 | 0 | 61.1186 | 372,600,000 | 2024-07-31 |
| 340 | 2024-08-09 | 227,727,939 | 0 | 61.1186 | 372,600,000 | 2024-07-31 |
| 341 | 2024-08-08 | 227,727,939 | 5,000 | 61.1186 | 372,600,000 | 2024-07-31 |
| 342 | 2024-08-07 | 227,722,939 | 39,000 | 61.1173 | 372,600,000 | 2024-07-31 |
| 343 | 2024-08-06 | 227,683,939 | 0 | 61.1068 | 372,600,000 | 2024-07-31 |
| 344 | 2024-08-05 | 227,683,939 | 0 | 61.1068 | 372,600,000 | 2024-07-31 |
| 345 | 2024-08-02 | 227,683,939 | -3,000 | 61.1068 | 372,600,000 | 2024-07-31 |
| 346 | 2024-08-01 | 227,686,939 | 0 | 61.1076 | 372,600,000 | 2024-07-31 |
| 347 | 2024-07-31 | 227,686,939 | 0 | 61.1076 | 372,600,000 | 2024-07-31 |
| 348 | 2024-07-30 | 227,686,939 | 0 | 61.1076 | 372,600,000 | 2024-06-30 |
| 349 | 2024-07-29 | 227,686,939 | 40,000 | 61.1076 | 372,600,000 | 2024-06-30 |
| 350 | 2024-07-26 | 227,646,939 | -21,000 | 61.0969 | 372,600,000 | 2024-06-30 |
| 351 | 2024-07-25 | 227,667,939 | -24,000 | 61.1025 | 372,600,000 | 2024-06-30 |
| 352 | 2024-07-24 | 227,691,939 | 3,000 | 61.1089 | 372,600,000 | 2024-06-30 |
| 353 | 2024-07-23 | 227,688,939 | 0 | 61.1081 | 372,600,000 | 2024-06-30 |
| 354 | 2024-07-22 | 227,688,939 | 0 | 61.1081 | 372,600,000 | 2024-06-30 |
| 355 | 2024-07-19 | 227,688,939 | -67,000 | 61.1081 | 372,600,000 | 2024-06-30 |
| 356 | 2024-07-18 | 227,755,939 | -164,000 | 61.1261 | 372,600,000 | 2024-06-30 |
| 357 | 2024-07-17 | 227,919,939 | 0 | 61.1701 | 372,600,000 | 2024-06-30 |
| 358 | 2024-07-16 | 227,919,939 | -2,000 | 61.1701 | 372,600,000 | 2024-06-30 |
| 359 | 2024-07-15 | 227,921,939 | 0 | 61.1707 | 372,600,000 | 2024-06-30 |
| 360 | 2024-07-12 | 227,921,939 | 3,000 | 61.1707 | 372,600,000 | 2024-06-30 |
| 361 | 2024-07-11 | 227,918,939 | 1,000 | 61.1699 | 372,600,000 | 2024-06-30 |
| 362 | 2024-07-10 | 227,917,939 | 5,000 | 61.1696 | 372,600,000 | 2024-06-30 |
| 363 | 2024-07-09 | 227,912,939 | 0 | 61.1683 | 372,600,000 | 2024-06-30 |
| 364 | 2024-07-08 | 227,912,939 | 0 | 61.1683 | 372,600,000 | 2024-06-30 |
| 365 | 2024-07-05 | 227,912,939 | -1,000 | 61.1683 | 372,600,000 | 2024-06-30 |
| 366 | 2024-07-04 | 227,913,939 | -15,000 | 61.1685 | 372,600,000 | 2024-06-30 |
| 367 | 2024-07-03 | 227,928,939 | 0 | 61.1726 | 372,600,000 | 2024-06-30 |
| 368 | 2024-07-02 | 227,928,939 | 0 | 61.1726 | 372,600,000 | 2024-06-30 |
| 369 | 2024-06-28 | 227,928,939 | -1,800 | 61.1726 | 372,600,000 | 2024-05-31 |
| 370 | 2024-06-27 | 227,930,739 | 105,800 | 61.1730 | 372,600,000 | 2024-05-31 |
| 371 | 2024-06-26 | 227,824,939 | 227,200 | 61.1446 | 372,600,000 | 2024-05-31 |
| 372 | 2024-06-25 | 227,597,739 | 48,000 | 61.0837 | 372,600,000 | 2024-05-31 |
| 373 | 2024-06-24 | 227,549,739 | 306,000 | 61.0708 | 372,600,000 | 2024-05-31 |
| 374 | 2024-06-21 | 227,243,739 | 0 | 60.9887 | 372,600,000 | 2024-05-31 |
| 375 | 2024-06-20 | 227,243,739 | 16,000 | 60.9887 | 372,600,000 | 2024-05-31 |
| 376 | 2024-06-19 | 227,227,739 | 8,000 | 60.9844 | 372,600,000 | 2024-05-31 |
| 377 | 2024-06-18 | 227,219,739 | 129,000 | 60.9822 | 372,600,000 | 2024-05-31 |
| 378 | 2024-06-17 | 227,090,739 | 94,000 | 60.9476 | 372,600,000 | 2024-05-31 |
| 379 | 2024-06-14 | 226,996,739 | -219,895 | 60.9224 | 372,600,000 | 2024-05-31 |
| 380 | 2024-06-13 | 227,216,634 | 167,000 | 60.9814 | 372,600,000 | 2024-05-31 |
| 381 | 2024-06-12 | 227,049,634 | -135,000 | 60.9366 | 372,600,000 | 2024-05-31 |
| 382 | 2024-06-11 | 227,184,634 | -82,000 | 60.9728 | 372,600,000 | 2024-05-31 |
| 383 | 2024-06-07 | 227,266,634 | -31,000 | 60.9948 | 372,600,000 | 2024-05-31 |
| 384 | 2024-06-06 | 227,297,634 | 224,000 | 61.0031 | 372,600,000 | 2024-05-31 |
| 385 | 2024-06-05 | 227,073,634 | 61,000 | 60.9430 | 372,600,000 | 2024-05-31 |
| 386 | 2024-06-04 | 227,012,634 | -824,000 | 60.9266 | 372,600,000 | 2024-05-31 |
| 387 | 2024-06-03 | 227,836,634 | -28,000 | 61.1478 | 372,600,000 | 2024-05-31 |
| 388 | 2024-05-31 | 227,864,634 | -121,000 | 61.1553 | 372,600,000 | 2024-05-31 |
| 389 | 2024-05-30 | 227,985,634 | 130,000 | 61.1878 | 372,600,000 | 2024-04-30 |
| 390 | 2024-05-29 | 227,855,634 | 3,000 | 61.1529 | 372,600,000 | 2024-04-30 |
| 391 | 2024-05-28 | 227,852,634 | 56,000 | 61.1521 | 372,600,000 | 2024-04-30 |
| 392 | 2024-05-27 | 227,796,634 | -317,000 | 61.1370 | 372,600,000 | 2024-04-30 |
| 393 | 2024-05-24 | 228,113,634 | -92,000 | 61.2221 | 372,600,000 | 2024-04-30 |
| 394 | 2024-05-23 | 228,205,634 | 2,000 | 61.2468 | 372,600,000 | 2024-04-30 |
| 395 | 2024-05-22 | 228,203,634 | -159,900 | 61.2463 | 372,600,000 | 2024-04-30 |
| 396 | 2024-05-21 | 228,363,534 | -39,000 | 61.2892 | 372,600,000 | 2024-04-30 |
| 397 | 2024-05-20 | 228,402,534 | -206,000 | 61.2997 | 372,600,000 | 2024-04-30 |
| 398 | 2024-05-17 | 228,608,534 | -436,000 | 61.3549 | 372,600,000 | 2024-04-30 |
| 399 | 2024-05-16 | 229,044,534 | 279,000 | 61.4720 | 372,600,000 | 2024-04-30 |
| 400 | 2024-05-14 | 228,765,534 | 97,000 | 61.3971 | 372,600,000 | 2024-04-30 |
| 401 | 2024-05-13 | 228,668,534 | 204,000 | 61.3711 | 372,600,000 | 2024-04-30 |
| 402 | 2024-05-10 | 228,464,534 | 403,000 | 61.3163 | 372,600,000 | 2024-04-30 |
| 403 | 2024-05-09 | 228,061,534 | -36,000 | 61.2081 | 372,600,000 | 2024-04-30 |
| 404 | 2024-05-08 | 228,097,534 | 4,000 | 61.2178 | 372,600,000 | 2024-04-30 |
| 405 | 2024-05-07 | 228,093,534 | -214,000 | 61.2167 | 372,600,000 | 2024-04-30 |
| 406 | 2024-05-06 | 228,307,534 | -5,000 | 61.2742 | 372,600,000 | 2024-04-30 |
| 407 | 2024-05-03 | 228,312,534 | 0 | 61.2755 | 372,600,000 | 2024-04-30 |
| 408 | 2024-05-02 | 228,312,534 | 1,000 | 61.2755 | 372,600,000 | 2024-04-30 |
| 409 | 2024-04-30 | 228,311,534 | 0 | 61.2752 | 372,600,000 | 2024-04-30 |
| 410 | 2024-04-29 | 228,311,534 | -3,000 | 61.2752 | 372,600,000 | 2024-03-31 |
| 411 | 2024-04-26 | 228,314,534 | -60,000 | 61.2760 | 372,600,000 | 2024-03-31 |
| 412 | 2024-04-25 | 228,374,534 | -1,000 | 61.2921 | 372,600,000 | 2024-03-31 |
| 413 | 2024-04-24 | 228,375,534 | -17,036,000 | 61.2924 | 372,600,000 | 2024-03-31 |
| 414 | 2024-04-23 | 245,411,534 | -258,000 | 65.8646 | 372,600,000 | 2024-03-31 |
| 415 | 2024-04-22 | 245,669,534 | 2,000 | 65.9339 | 372,600,000 | 2024-03-31 |
| 416 | 2024-04-19 | 245,667,534 | 0 | 65.9333 | 372,600,000 | 2024-03-31 |
| 417 | 2024-04-18 | 245,667,534 | 0 | 65.9333 | 372,600,000 | 2024-03-31 |
| 418 | 2024-04-17 | 245,667,534 | 0 | 65.9333 | 372,600,000 | 2024-03-31 |
| 419 | 2024-04-16 | 245,667,534 | 0 | 65.9333 | 372,600,000 | 2024-03-31 |
| 420 | 2024-04-15 | 245,667,534 | 1,000 | 65.9333 | 372,600,000 | 2024-03-31 |
| 421 | 2024-04-12 | 245,666,534 | -100,000 | 65.9330 | 372,600,000 | 2024-03-31 |
| 422 | 2024-04-11 | 245,766,534 | 0 | 65.9599 | 372,600,000 | 2024-03-31 |
| 423 | 2024-04-10 | 245,766,534 | -600 | 65.9599 | 372,600,000 | 2024-03-31 |
| 424 | 2024-04-09 | 245,767,134 | 0 | 65.9600 | 372,600,000 | 2024-03-31 |
| 425 | 2024-04-08 | 245,767,134 | -4,000 | 65.9600 | 372,600,000 | 2024-03-31 |
| 426 | 2024-04-05 | 245,771,134 | 147,000 | 65.9611 | 372,600,000 | 2024-03-31 |
| 427 | 2024-04-03 | 245,624,134 | -29,000 | 65.9217 | 372,600,000 | 2024-03-31 |
| 428 | 2024-04-02 | 245,653,134 | -533,000 | 65.9295 | 372,600,000 | 2024-03-31 |
| 429 | 2024-03-28 | 246,186,134 | 3,000 | 66.0725 | 372,600,000 | 2024-02-29 |
| 430 | 2024-03-27 | 246,183,134 | 41,000 | 66.0717 | 372,600,000 | 2024-02-29 |
| 431 | 2024-03-26 | 246,142,134 | 14,000 | 66.0607 | 372,600,000 | 2024-02-29 |
| 432 | 2024-03-25 | 246,128,134 | 14,000 | 66.0569 | 372,600,000 | 2024-02-29 |
| 433 | 2024-03-22 | 246,114,134 | 0 | 66.0532 | 372,600,000 | 2024-02-29 |
| 434 | 2024-03-21 | 246,114,134 | -13,000 | 66.0532 | 372,600,000 | 2024-02-29 |
| 435 | 2024-03-20 | 246,127,134 | 38,000 | 66.0567 | 372,600,000 | 2024-02-29 |
| 436 | 2024-03-19 | 246,089,134 | 0 | 66.0465 | 372,600,000 | 2024-02-29 |
| 437 | 2024-03-18 | 246,089,134 | 0 | 66.0465 | 372,600,000 | 2024-02-29 |
| 438 | 2024-03-15 | 246,089,134 | -1,800 | 66.0465 | 372,600,000 | 2024-02-29 |
| 439 | 2024-03-14 | 246,090,934 | 35,000 | 66.0469 | 372,600,000 | 2024-02-29 |
| 440 | 2024-03-13 | 246,055,934 | 0 | 66.0376 | 372,600,000 | 2024-02-29 |
| 441 | 2024-03-12 | 246,055,934 | 4,000 | 66.0376 | 372,600,000 | 2024-02-29 |
| 442 | 2024-03-11 | 246,051,934 | 2,520 | 66.0365 | 372,600,000 | 2024-02-29 |
| 443 | 2024-03-08 | 246,049,414 | 1,000 | 66.0358 | 372,600,000 | 2024-02-29 |
| 444 | 2024-03-07 | 246,048,414 | 1,000 | 66.0355 | 372,600,000 | 2024-02-29 |
| 445 | 2024-03-06 | 246,047,414 | 35,000 | 66.0353 | 372,600,000 | 2024-02-29 |
| 446 | 2024-03-05 | 246,012,414 | 2,000 | 66.0259 | 372,600,000 | 2024-02-29 |
| 447 | 2024-03-04 | 246,010,414 | 123,000 | 66.0253 | 372,600,000 | 2024-02-29 |
| 448 | 2024-03-01 | 245,887,414 | 5,000 | 65.9923 | 372,600,000 | 2024-02-29 |
| 449 | 2024-02-29 | 245,882,414 | -52,000 | 65.9910 | 372,600,000 | 2024-02-29 |
| 450 | 2024-02-28 | 245,934,414 | 0 | 66.0049 | 372,600,000 | 2024-01-31 |
| 451 | 2024-02-27 | 245,934,414 | -24,000 | 66.0049 | 372,600,000 | 2024-01-31 |
| 452 | 2024-02-26 | 245,958,414 | 19,000 | 66.0114 | 372,600,000 | 2024-01-31 |
| 453 | 2024-02-23 | 245,939,414 | 3,000 | 66.0063 | 372,600,000 | 2024-01-31 |
| 454 | 2024-02-22 | 245,936,414 | 95,000 | 66.0055 | 372,600,000 | 2024-01-31 |
| 455 | 2024-02-21 | 245,841,414 | -70,000 | 65.9800 | 372,600,000 | 2024-01-31 |
| 456 | 2024-02-20 | 245,911,414 | 35,000 | 65.9988 | 372,600,000 | 2024-01-31 |
| 457 | 2024-02-19 | 245,876,414 | 0 | 65.9894 | 372,600,000 | 2024-01-31 |
| 458 | 2024-02-16 | 245,876,414 | 0 | 65.9894 | 372,600,000 | 2024-01-31 |
| 459 | 2024-02-15 | 245,876,414 | 92,000 | 65.9894 | 372,600,000 | 2024-01-31 |
| 460 | 2024-02-14 | 245,784,414 | 90,982 | 65.9647 | 372,600,000 | 2024-01-31 |
| 461 | 2024-02-09 | 245,693,432 | 0 | 65.9403 | 372,600,000 | 2024-01-31 |
| 462 | 2024-02-08 | 245,693,432 | 157,000 | 65.9403 | 372,600,000 | 2024-01-31 |
| 463 | 2024-02-07 | 245,536,432 | -905,000 | 65.8981 | 372,600,000 | 2024-01-31 |
| 464 | 2024-02-06 | 246,441,432 | -437,000 | 66.1410 | 372,600,000 | 2024-01-31 |
| 465 | 2024-02-05 | 246,878,432 | -3,000 | 66.2583 | 372,600,000 | 2024-01-31 |
| 466 | 2024-02-02 | 246,881,432 | 0 | 66.2591 | 372,600,000 | 2024-01-31 |
| 467 | 2024-02-01 | 246,881,432 | 0 | 66.2591 | 372,600,000 | 2024-01-31 |
| 468 | 2024-01-31 | 246,881,432 | 0 | 66.2591 | 372,600,000 | 2024-01-31 |
| 469 | 2024-01-30 | 246,881,432 | 0 | 66.2591 | 372,600,000 | 2023-12-31 |
| 470 | 2024-01-29 | 246,881,432 | 1,000 | 66.2591 | 372,600,000 | 2023-12-31 |
| 471 | 2024-01-26 | 246,880,432 | -1,000 | 66.2588 | 372,600,000 | 2023-12-31 |
| 472 | 2024-01-25 | 246,881,432 | 0 | 66.2591 | 372,600,000 | 2023-12-31 |
| 473 | 2024-01-24 | 246,881,432 | -24,000 | 66.2591 | 372,600,000 | 2023-12-31 |
| 474 | 2024-01-23 | 246,905,432 | -11,000 | 66.2655 | 372,600,000 | 2023-12-31 |
| 475 | 2024-01-22 | 246,916,432 | 0 | 66.2685 | 372,600,000 | 2023-12-31 |
| 476 | 2024-01-19 | 246,916,432 | -45,000 | 66.2685 | 372,600,000 | 2023-12-31 |
| 477 | 2024-01-18 | 246,961,432 | -1,000 | 66.2806 | 372,600,000 | 2023-12-31 |
| 478 | 2024-01-17 | 246,962,432 | 11,000 | 66.2808 | 372,600,000 | 2023-12-31 |
| 479 | 2024-01-16 | 246,951,432 | 0 | 66.2779 | 372,600,000 | 2023-12-31 |
| 480 | 2024-01-15 | 246,951,432 | 0 | 66.2779 | 372,600,000 | 2023-12-31 |
| 481 | 2024-01-12 | 246,951,432 | 0 | 66.2779 | 372,600,000 | 2023-12-31 |
| 482 | 2024-01-11 | 246,951,432 | -11,000 | 66.2779 | 372,600,000 | 2023-12-31 |
| 483 | 2024-01-10 | 246,962,432 | -3,000 | 66.2808 | 372,600,000 | 2023-12-31 |
| 484 | 2024-01-09 | 246,965,432 | 0 | 66.2817 | 372,600,000 | 2023-12-31 |
| 485 | 2024-01-08 | 246,965,432 | 0 | 66.2817 | 372,600,000 | 2023-12-31 |
| 486 | 2024-01-05 | 246,965,432 | 0 | 66.2817 | 372,600,000 | 2023-12-31 |
| 487 | 2024-01-04 | 246,965,432 | 0 | 66.2817 | 372,600,000 | 2023-12-31 |
| 488 | 2024-01-03 | 246,965,432 | 1,000 | 66.2817 | 372,600,000 | 2023-12-31 |
| 489 | 2024-01-02 | 246,964,432 | 53,000 | 66.2814 | 372,600,000 | 2023-12-31 |
| 490 | 2023-12-29 | 246,911,432 | 6,200 | 66.2672 | 372,600,000 | 2023-11-30 |
| 491 | 2023-12-28 | 246,905,232 | -10,000 | 66.2655 | 372,600,000 | 2023-11-30 |
| 492 | 2023-12-27 | 246,915,232 | 0 | 66.2682 | 372,600,000 | 2023-11-30 |
| 493 | 2023-12-22 | 246,915,232 | 17,000 | 66.2682 | 372,600,000 | 2023-11-30 |
| 494 | 2023-12-21 | 246,898,232 | 0 | 66.2636 | 372,600,000 | 2023-11-30 |
| 495 | 2023-12-20 | 246,898,232 | -13,000 | 66.2636 | 372,600,000 | 2023-11-30 |
| 496 | 2023-12-19 | 246,911,232 | -1,800 | 66.2671 | 372,600,000 | 2023-11-30 |
| 497 | 2023-12-18 | 246,913,032 | -149,000 | 66.2676 | 372,600,000 | 2023-11-30 |
| 498 | 2023-12-15 | 247,062,032 | -25,000 | 66.3076 | 372,600,000 | 2023-11-30 |
| 499 | 2023-12-14 | 247,087,032 | -2,000 | 66.3143 | 372,600,000 | 2023-11-30 |
| 500 | 2023-12-13 | 247,089,032 | -6,000 | 66.3148 | 372,600,000 | 2023-11-30 |
| 501 | 2023-12-12 | 247,095,032 | -101,000 | 66.3164 | 372,600,000 | 2023-11-30 |
| 502 | 2023-12-11 | 247,196,032 | 0 | 66.3435 | 372,600,000 | 2023-11-30 |
| 503 | 2023-12-08 | 247,196,032 | -13,400 | 66.3435 | 372,600,000 | 2023-11-30 |
| 504 | 2023-12-07 | 247,209,432 | -4,000 | 66.3471 | 372,600,000 | 2023-11-30 |
| 505 | 2023-12-06 | 247,213,432 | -105,000 | 66.3482 | 372,600,000 | 2023-11-30 |
| 506 | 2023-12-05 | 247,318,432 | -2,000 | 66.3764 | 372,600,000 | 2023-11-30 |
| 507 | 2023-12-04 | 247,320,432 | 0 | 66.3769 | 372,600,000 | 2023-11-30 |
| 508 | 2023-12-01 | 247,320,432 | 0 | 66.3769 | 372,600,000 | 2023-11-30 |
| 509 | 2023-11-30 | 247,320,432 | 98,600 | 66.3769 | 372,600,000 | 2023-11-30 |
| 510 | 2023-11-29 | 247,221,832 | 2,400 | 66.3505 | 372,600,000 | 2023-10-31 |
| 511 | 2023-11-28 | 247,219,432 | 0 | 66.3498 | 372,600,000 | 2023-10-31 |
| 512 | 2023-11-27 | 247,219,432 | 0 | 66.3498 | 372,600,000 | 2023-10-31 |
| 513 | 2023-11-24 | 247,219,432 | 0 | 66.3498 | 372,600,000 | 2023-10-31 |
| 514 | 2023-11-23 | 247,219,432 | 20,000 | 66.3498 | 372,600,000 | 2023-10-31 |
| 515 | 2023-11-22 | 247,199,432 | 32,000 | 66.3445 | 372,600,000 | 2023-10-31 |
| 516 | 2023-11-21 | 247,167,432 | 9,000 | 66.3359 | 372,600,000 | 2023-10-31 |
| 517 | 2023-11-20 | 247,158,432 | 0 | 66.3334 | 372,600,000 | 2023-10-31 |
| 518 | 2023-11-17 | 247,158,432 | 31,000 | 66.3334 | 372,600,000 | 2023-10-31 |
| 519 | 2023-11-16 | 247,127,432 | 3,000 | 66.3251 | 372,600,000 | 2023-10-31 |
| 520 | 2023-11-15 | 247,124,432 | -1,800 | 66.3243 | 372,600,000 | 2023-10-31 |
| 521 | 2023-11-14 | 247,126,232 | 0 | 66.3248 | 372,600,000 | 2023-10-31 |
| 522 | 2023-11-13 | 247,126,232 | 0 | 66.3248 | 372,600,000 | 2023-10-31 |
| 523 | 2023-11-10 | 247,126,232 | -1,000 | 66.3248 | 372,600,000 | 2023-10-31 |
| 524 | 2023-11-09 | 247,127,232 | -133,000 | 66.3251 | 372,600,000 | 2023-10-31 |
| 525 | 2023-11-08 | 247,260,232 | 0 | 66.3608 | 372,600,000 | 2023-10-31 |
| 526 | 2023-11-07 | 247,260,232 | -9,000 | 66.3608 | 372,600,000 | 2023-10-31 |
| 527 | 2023-11-06 | 247,269,232 | 0 | 66.3632 | 372,600,000 | 2023-10-31 |
| 528 | 2023-11-03 | 247,269,232 | 0 | 66.3632 | 372,600,000 | 2023-10-31 |
| 529 | 2023-11-02 | 247,269,232 | 0 | 66.3632 | 372,600,000 | 2023-10-31 |
| 530 | 2023-11-01 | 247,269,232 | -20,000 | 66.3632 | 372,600,000 | 2023-10-31 |
| 531 | 2023-10-31 | 247,289,232 | 0 | 66.3686 | 372,600,000 | 2023-10-31 |
| 532 | 2023-10-30 | 247,289,232 | -1,000 | 66.3686 | 372,600,000 | 2023-09-30 |
| 533 | 2023-10-27 | 247,290,232 | 198,000 | 66.3688 | 372,600,000 | 2023-09-30 |
| 534 | 2023-10-26 | 247,092,232 | 0 | 66.3157 | 372,600,000 | 2023-09-30 |
| 535 | 2023-10-25 | 247,092,232 | 117,000 | 66.3157 | 372,600,000 | 2023-09-30 |
| 536 | 2023-10-24 | 246,975,232 | 0 | 66.2843 | 372,600,000 | 2023-09-30 |
| 537 | 2023-10-20 | 246,975,232 | 1,800 | 66.2843 | 372,600,000 | 2023-09-30 |
| 538 | 2023-10-19 | 246,973,432 | 5,000 | 66.2838 | 372,600,000 | 2023-09-30 |
| 539 | 2023-10-18 | 246,968,432 | -1,600 | 66.2825 | 372,600,000 | 2023-09-30 |
| 540 | 2023-10-17 | 246,970,032 | 237,000 | 66.2829 | 372,600,000 | 2023-09-30 |
| 541 | 2023-10-16 | 246,733,032 | -3,000 | 66.2193 | 372,600,000 | 2023-09-30 |
| 542 | 2023-10-13 | 246,736,032 | 53,000 | 66.2201 | 372,600,000 | 2023-09-30 |
| 543 | 2023-10-12 | 246,683,032 | 230,000 | 66.2059 | 372,600,000 | 2023-09-30 |
| 544 | 2023-10-11 | 246,453,032 | 425,000 | 66.1441 | 372,600,000 | 2023-09-30 |
| 545 | 2023-10-10 | 246,028,032 | 499,000 | 66.0301 | 372,600,000 | 2023-09-30 |
| 546 | 2023-10-09 | 245,529,032 | -18,000 | 65.8961 | 372,600,000 | 2023-09-30 |
| 547 | 2023-10-06 | 245,547,032 | 17,000 | 65.9010 | 372,600,000 | 2023-09-30 |
| 548 | 2023-10-05 | 245,530,032 | -64,000 | 65.8964 | 372,600,000 | 2023-09-30 |
| 549 | 2023-10-04 | 245,594,032 | -53,000 | 65.9136 | 372,600,000 | 2023-09-30 |
| 550 | 2023-10-03 | 245,647,032 | -18,000 | 65.9278 | 372,600,000 | 2023-09-30 |
| 551 | 2023-09-29 | 245,665,032 | 0 | 65.9326 | 372,600,000 | 2023-08-31 |
| 552 | 2023-09-28 | 245,665,032 | 0 | 65.9326 | 372,600,000 | 2023-08-31 |
| 553 | 2023-09-27 | 245,665,032 | 0 | 65.9326 | 372,600,000 | 2023-08-31 |
| 554 | 2023-09-26 | 245,665,032 | 0 | 65.9326 | 372,600,000 | 2023-08-31 |
| 555 | 2023-09-25 | 245,665,032 | 0 | 65.9326 | 372,600,000 | 2023-08-31 |
| 556 | 2023-09-22 | 245,665,032 | 0 | 65.9326 | 372,600,000 | 2023-08-31 |
| 557 | 2023-09-21 | 245,665,032 | 1,000 | 65.9326 | 372,600,000 | 2023-08-31 |
| 558 | 2023-09-20 | 245,664,032 | 5,000 | 65.9324 | 372,600,000 | 2023-08-31 |
| 559 | 2023-09-19 | 245,659,032 | 0 | 65.9310 | 372,600,000 | 2023-08-31 |
| 560 | 2023-09-18 | 245,659,032 | 0 | 65.9310 | 372,600,000 | 2023-08-31 |
| 561 | 2023-09-15 | 245,659,032 | 1,000 | 65.9310 | 372,600,000 | 2023-08-31 |
| 562 | 2023-09-14 | 245,658,032 | -18,000 | 65.9308 | 372,600,000 | 2023-08-31 |
| 563 | 2023-09-13 | 245,676,032 | -3,000 | 65.9356 | 372,600,000 | 2023-08-31 |
| 564 | 2023-09-12 | 245,679,032 | -160,000 | 65.9364 | 372,600,000 | 2023-08-31 |
| 565 | 2023-09-11 | 245,839,032 | -257,000 | 65.9793 | 372,600,000 | 2023-08-31 |
| 566 | 2023-09-07 | 246,096,032 | 1,000 | 66.0483 | 372,600,000 | 2023-08-31 |
| 567 | 2023-09-06 | 246,095,032 | 27,000 | 66.0480 | 372,600,000 | 2023-08-31 |
| 568 | 2023-09-05 | 246,068,032 | -361,000 | 66.0408 | 372,600,000 | 2023-08-31 |
| 569 | 2023-09-04 | 246,429,032 | -1,000 | 66.1377 | 372,600,000 | 2023-08-31 |
| 570 | 2023-08-31 | 246,430,032 | 0 | 66.1380 | 372,600,000 | 2023-08-31 |
| 571 | 2023-08-30 | 246,430,032 | 0 | 66.1380 | 372,600,000 | 2023-07-31 |
| 572 | 2023-08-29 | 246,430,032 | 1,000 | 66.1380 | 372,600,000 | 2023-07-31 |
| 573 | 2023-08-28 | 246,429,032 | 0 | 66.1377 | 372,600,000 | 2023-07-31 |
| 574 | 2023-08-25 | 246,429,032 | -2,000 | 66.1377 | 372,600,000 | 2023-07-31 |
| 575 | 2023-08-24 | 246,431,032 | 0 | 66.1382 | 372,600,000 | 2023-07-31 |
| 576 | 2023-08-23 | 246,431,032 | -2,000 | 66.1382 | 372,600,000 | 2023-07-31 |
| 577 | 2023-08-22 | 246,433,032 | 0 | 66.1388 | 372,600,000 | 2023-07-31 |
| 578 | 2023-08-21 | 246,433,032 | 96,000 | 66.1388 | 372,600,000 | 2023-07-31 |
| 579 | 2023-08-18 | 246,337,032 | -5,000 | 66.1130 | 372,600,000 | 2023-07-31 |
| 580 | 2023-08-17 | 246,342,032 | 144,000 | 66.1143 | 372,600,000 | 2023-07-31 |
| 581 | 2023-08-16 | 246,198,032 | 106,000 | 66.0757 | 372,600,000 | 2023-07-31 |
| 582 | 2023-08-15 | 246,092,032 | 129,000 | 66.0472 | 372,600,000 | 2023-07-31 |
| 583 | 2023-08-14 | 245,963,032 | 14,000 | 66.0126 | 372,600,000 | 2023-07-31 |
| 584 | 2023-08-11 | 245,949,032 | -4,000 | 66.0089 | 372,600,000 | 2023-07-31 |
| 585 | 2023-08-10 | 245,953,032 | 124,000 | 66.0099 | 372,600,000 | 2023-07-31 |
| 586 | 2023-08-09 | 245,829,032 | 87,000 | 65.9767 | 372,600,000 | 2023-07-31 |
| 587 | 2023-08-08 | 245,742,032 | 236,000 | 65.9533 | 372,600,000 | 2023-07-31 |
| 588 | 2023-08-07 | 245,506,032 | -544,000 | 65.8900 | 372,600,000 | 2023-07-31 |
| 589 | 2023-08-04 | 246,050,032 | -15,000 | 66.0360 | 372,600,000 | 2023-07-31 |
| 590 | 2023-08-03 | 246,065,032 | -32,000 | 66.0400 | 372,600,000 | 2023-07-31 |
| 591 | 2023-08-02 | 246,097,032 | -32,000 | 66.0486 | 372,600,000 | 2023-07-31 |
| 592 | 2023-08-01 | 246,129,032 | 0 | 66.0572 | 372,600,000 | 2023-07-31 |
| 593 | 2023-07-31 | 246,129,032 | -39,000 | 66.0572 | 372,600,000 | 2023-07-31 |
| 594 | 2023-07-28 | 246,168,032 | -44,000 | 66.0676 | 372,600,000 | 2023-06-30 |
| 595 | 2023-07-27 | 246,212,032 | -1,600 | 66.0795 | 372,600,000 | 2023-06-30 |
| 596 | 2023-07-26 | 246,213,632 | -19,000 | 66.0799 | 372,600,000 | 2023-06-30 |
| 597 | 2023-07-25 | 246,232,632 | -858,000 | 66.0850 | 372,600,000 | 2023-06-30 |
| 598 | 2023-07-24 | 247,090,632 | -30,800 | 66.3153 | 372,600,000 | 2023-06-30 |
| 599 | 2023-07-21 | 247,121,432 | -546,000 | 66.3235 | 372,600,000 | 2023-06-30 |
| 600 | 2023-07-20 | 247,667,432 | 695,000 | 66.4701 | 372,600,000 | 2023-06-30 |
| 601 | 2023-07-19 | 246,972,432 | -327,000 | 66.2835 | 372,600,000 | 2023-06-30 |
| 602 | 2023-07-18 | 247,299,432 | -4,000 | 66.3713 | 372,600,000 | 2023-06-30 |
| 603 | 2023-07-14 | 247,303,432 | 0 | 66.3724 | 372,600,000 | 2023-06-30 |
| 604 | 2023-07-13 | 247,303,432 | 0 | 66.3724 | 372,600,000 | 2023-06-30 |
| 605 | 2023-07-12 | 247,303,432 | -173,000 | 66.3724 | 372,600,000 | 2023-06-30 |
| 606 | 2023-07-11 | 247,476,432 | -1,000 | 66.4188 | 372,600,000 | 2023-06-30 |
| 607 | 2023-07-10 | 247,477,432 | 0 | 66.4191 | 372,600,000 | 2023-06-30 |
| 608 | 2023-07-07 | 247,477,432 | 0 | 66.4191 | 372,600,000 | 2023-06-30 |
| 609 | 2023-07-06 | 247,477,432 | -141,000 | 66.4191 | 372,600,000 | 2023-06-30 |
| 610 | 2023-07-05 | 247,618,432 | 0 | 66.4569 | 372,600,000 | 2023-06-30 |
| 611 | 2023-07-04 | 247,618,432 | -261,000 | 66.4569 | 372,600,000 | 2023-06-30 |
| 612 | 2023-07-03 | 247,879,432 | 0 | 66.5270 | 372,600,000 | 2023-06-30 |
| 613 | 2023-06-30 | 247,879,432 | 0 | 66.5270 | 372,600,000 | 2023-06-30 |
| 614 | 2023-06-29 | 247,879,432 | -6,000 | 66.5270 | 372,600,000 | 2023-05-31 |
| 615 | 2023-06-28 | 247,885,432 | -180,000 | 66.5286 | 372,600,000 | 2023-05-31 |
| 616 | 2023-06-27 | 248,065,432 | 21,000 | 66.5769 | 372,600,000 | 2023-05-31 |
| 617 | 2023-06-26 | 248,044,432 | -1,000 | 66.5712 | 372,600,000 | 2023-05-31 |
| 618 | 2023-06-23 | 248,045,432 | 0 | 66.5715 | 372,600,000 | 2023-05-31 |
| 619 | 2023-06-21 | 248,045,432 | -1,000 | 66.5715 | 372,600,000 | 2023-05-31 |
| 620 | 2023-06-20 | 248,046,432 | 0 | 66.5718 | 372,600,000 | 2023-05-31 |
| 621 | 2023-06-19 | 248,046,432 | 0 | 66.5718 | 372,600,000 | 2023-05-31 |
| 622 | 2023-06-16 | 248,046,432 | -5,000 | 66.5718 | 372,600,000 | 2023-05-31 |
| 623 | 2023-06-15 | 248,051,432 | 0 | 66.5731 | 372,600,000 | 2023-05-31 |
| 624 | 2023-06-14 | 248,051,432 | 0 | 66.5731 | 372,600,000 | 2023-05-31 |
| 625 | 2023-06-13 | 248,051,432 | -99,000 | 66.5731 | 372,600,000 | 2023-05-31 |
| 626 | 2023-06-12 | 248,150,432 | -800 | 66.5997 | 372,600,000 | 2023-05-31 |
| 627 | 2023-06-09 | 248,151,232 | -447,000 | 66.5999 | 372,600,000 | 2023-05-31 |
| 628 | 2023-06-08 | 248,598,232 | 164,000 | 66.7199 | 372,600,000 | 2023-05-31 |
| 629 | 2023-06-07 | 248,434,232 | -1,000 | 66.6759 | 372,600,000 | 2023-05-31 |
| 630 | 2023-06-06 | 248,435,232 | -29,000 | 66.6761 | 372,600,000 | 2023-05-31 |
| 631 | 2023-06-05 | 248,464,232 | -1,000 | 66.6839 | 372,600,000 | 2023-05-31 |
| 632 | 2023-06-02 | 248,465,232 | 5,000 | 66.6842 | 372,600,000 | 2023-05-31 |
| 633 | 2023-06-01 | 248,460,232 | 0 | 66.6828 | 372,600,000 | 2023-05-31 |
| 634 | 2023-05-31 | 248,460,232 | -29,000 | 66.6828 | 372,600,000 | 2023-05-31 |
| 635 | 2023-05-30 | 248,489,232 | 0 | 66.6906 | 372,600,000 | 2023-04-30 |
| 636 | 2023-05-29 | 248,489,232 | 0 | 66.6906 | 372,600,000 | 2023-04-30 |
| 637 | 2023-05-25 | 248,489,232 | 0 | 66.6906 | 372,600,000 | 2023-04-30 |
| 638 | 2023-05-24 | 248,489,232 | 0 | 66.6906 | 372,600,000 | 2023-04-30 |
| 639 | 2023-05-23 | 248,489,232 | 0 | 66.6906 | 372,600,000 | 2023-04-30 |
| 640 | 2023-05-22 | 248,489,232 | -6,000 | 66.6906 | 372,600,000 | 2023-04-30 |
| 641 | 2023-05-19 | 248,495,232 | 0 | 66.6922 | 372,600,000 | 2023-04-30 |
| 642 | 2023-05-18 | 248,495,232 | 0 | 66.6922 | 372,600,000 | 2023-04-30 |
| 643 | 2023-05-17 | 248,495,232 | -1,400 | 66.6922 | 372,600,000 | 2023-04-30 |
| 644 | 2023-05-16 | 248,496,632 | 0 | 66.6926 | 372,600,000 | 2023-04-30 |
| 645 | 2023-05-15 | 248,496,632 | 0 | 66.6926 | 372,600,000 | 2023-04-30 |
| 646 | 2023-05-12 | 248,496,632 | -115,000 | 66.6926 | 372,600,000 | 2023-04-30 |
| 647 | 2023-05-11 | 248,611,632 | 1,000 | 66.7235 | 372,600,000 | 2023-04-30 |
| 648 | 2023-05-10 | 248,610,632 | 0 | 66.7232 | 372,600,000 | 2023-04-30 |
| 649 | 2023-05-09 | 248,610,632 | -1,000 | 66.7232 | 372,600,000 | 2023-04-30 |
| 650 | 2023-05-08 | 248,611,632 | 26,000 | 66.7235 | 372,600,000 | 2023-04-30 |
| 651 | 2023-05-05 | 248,585,632 | 20,530 | 66.7165 | 372,600,000 | 2023-04-30 |
| 652 | 2023-05-04 | 248,565,102 | 0 | 66.7110 | 372,600,000 | 2023-04-30 |
| 653 | 2023-05-03 | 248,565,102 | -32,000 | 66.7110 | 372,600,000 | 2023-04-30 |
| 654 | 2023-05-02 | 248,597,102 | -259,000 | 66.7196 | 372,600,000 | 2023-04-30 |
| 655 | 2023-04-28 | 248,856,102 | -6,000 | 66.7891 | 372,600,000 | 2023-03-31 |
| 656 | 2023-04-27 | 248,862,102 | 146,000 | 66.7907 | 372,600,000 | 2023-03-31 |
| 657 | 2023-04-26 | 248,716,102 | 0 | 66.7515 | 372,600,000 | 2023-03-31 |
| 658 | 2023-04-25 | 248,716,102 | 0 | 66.7515 | 372,600,000 | 2023-03-31 |
| 659 | 2023-04-24 | 248,716,102 | 336 | 66.7515 | 372,600,000 | 2023-03-31 |
| 660 | 2023-04-21 | 248,715,766 | -4,000 | 66.7514 | 372,600,000 | 2023-03-31 |
| 661 | 2023-04-20 | 248,719,766 | 0 | 66.7525 | 372,600,000 | 2023-03-31 |
| 662 | 2023-04-19 | 248,719,766 | 15,000 | 66.7525 | 372,600,000 | 2023-03-31 |
| 663 | 2023-04-18 | 248,704,766 | 0 | 66.7485 | 372,600,000 | 2023-03-31 |
| 664 | 2023-04-17 | 248,704,766 | 96,000 | 66.7485 | 372,600,000 | 2023-03-31 |
| 665 | 2023-04-14 | 248,608,766 | -6,000 | 66.7227 | 372,600,000 | 2023-03-31 |
| 666 | 2023-04-13 | 248,614,766 | 75,000 | 66.7243 | 372,600,000 | 2023-03-31 |
| 667 | 2023-04-12 | 248,539,766 | 71,000 | 66.7042 | 372,600,000 | 2023-03-31 |
| 668 | 2023-04-11 | 248,468,766 | 0 | 66.6851 | 372,600,000 | 2023-03-31 |
| 669 | 2023-04-06 | 248,468,766 | 0 | 66.6851 | 372,600,000 | 2023-03-31 |
| 670 | 2023-04-04 | 248,468,766 | -4,000 | 66.6851 | 372,600,000 | 2023-03-31 |
| 671 | 2023-04-03 | 248,472,766 | 0 | 66.6862 | 372,600,000 | 2023-03-31 |
| 672 | 2023-03-31 | 248,472,766 | 9,000 | 66.6862 | 372,600,000 | 2023-03-31 |
| 673 | 2023-03-30 | 248,463,766 | -6,000 | 66.6838 | 372,600,000 | 2023-02-28 |
| 674 | 2023-03-29 | 248,469,766 | 0 | 66.6854 | 372,600,000 | 2023-02-28 |
| 675 | 2023-03-28 | 248,469,766 | -30,400 | 66.6854 | 372,600,000 | 2023-02-28 |
| 676 | 2023-03-27 | 248,500,166 | 0 | 66.6935 | 372,600,000 | 2023-02-28 |
| 677 | 2023-03-24 | 248,500,166 | 0 | 66.6935 | 372,600,000 | 2023-02-28 |
| 678 | 2023-03-23 | 248,500,166 | 0 | 66.6935 | 372,600,000 | 2023-02-28 |
| 679 | 2023-03-22 | 248,500,166 | -17,000 | 66.6935 | 372,600,000 | 2023-02-28 |
| 680 | 2023-03-21 | 248,517,166 | -94,000 | 66.6981 | 372,600,000 | 2023-02-28 |
| 681 | 2023-03-20 | 248,611,166 | 0 | 66.7233 | 372,600,000 | 2023-02-28 |
| 682 | 2023-03-17 | 248,611,166 | 0 | 66.7233 | 372,600,000 | 2023-02-28 |
| 683 | 2023-03-16 | 248,611,166 | 1,000 | 66.7233 | 372,600,000 | 2023-02-28 |
| 684 | 2023-03-15 | 248,610,166 | 7,000 | 66.7231 | 372,600,000 | 2023-02-28 |
| 685 | 2023-03-14 | 248,603,166 | 95,000 | 66.7212 | 372,600,000 | 2023-02-28 |
| 686 | 2023-03-13 | 248,508,166 | 9,839 | 66.6957 | 372,600,000 | 2023-02-28 |
| 687 | 2023-03-10 | 248,498,327 | -57,000 | 66.6931 | 372,600,000 | 2023-02-28 |
| 688 | 2023-03-09 | 248,555,327 | 3,000 | 66.7084 | 372,600,000 | 2023-02-28 |
| 689 | 2023-03-08 | 248,552,327 | -18,000 | 66.7075 | 372,600,000 | 2023-02-28 |
| 690 | 2023-03-07 | 248,570,327 | 17,000 | 66.7124 | 372,600,000 | 2023-02-28 |
| 691 | 2023-03-06 | 248,553,327 | -17,800 | 66.7078 | 372,600,000 | 2023-02-28 |
| 692 | 2023-03-03 | 248,571,127 | -1,800 | 66.7126 | 372,600,000 | 2023-02-28 |
| 693 | 2023-03-02 | 248,572,927 | 0 | 66.7131 | 372,600,000 | 2023-02-28 |
| 694 | 2023-03-01 | 248,572,927 | -77,000 | 66.7131 | 372,600,000 | 2023-02-28 |
| 695 | 2023-02-28 | 248,649,927 | 0 | 66.7337 | 372,600,000 | 2023-02-28 |
| 696 | 2023-02-27 | 248,649,927 | 11,000 | 66.7337 | 372,600,000 | 2023-01-31 |
| 697 | 2023-02-24 | 248,638,927 | 0 | 66.7308 | 372,600,000 | 2023-01-31 |
| 698 | 2023-02-23 | 248,638,927 | 0 | 66.7308 | 372,600,000 | 2023-01-31 |
| 699 | 2023-02-22 | 248,638,927 | 281,000 | 66.7308 | 372,600,000 | 2023-01-31 |
| 700 | 2023-02-21 | 248,357,927 | 0 | 66.6554 | 372,600,000 | 2023-01-31 |
| 701 | 2023-02-20 | 248,357,927 | 0 | 66.6554 | 372,600,000 | 2023-01-31 |
| 702 | 2023-02-17 | 248,357,927 | -16,000 | 66.6554 | 372,600,000 | 2023-01-31 |
| 703 | 2023-02-16 | 248,373,927 | -33,000 | 66.6597 | 372,600,000 | 2023-01-31 |
| 704 | 2023-02-15 | 248,406,927 | -10,000 | 66.6685 | 372,600,000 | 2023-01-31 |
| 705 | 2023-02-14 | 248,416,927 | -3,000 | 66.6712 | 372,600,000 | 2023-01-31 |
| 706 | 2023-02-13 | 248,419,927 | -10,000 | 66.6720 | 372,600,000 | 2023-01-31 |
| 707 | 2023-02-10 | 248,429,927 | 0 | 66.6747 | 372,600,000 | 2023-01-31 |
| 708 | 2023-02-09 | 248,429,927 | 19,600 | 66.6747 | 372,600,000 | 2023-01-31 |
| 709 | 2023-02-08 | 248,410,327 | 0 | 66.6694 | 372,600,000 | 2023-01-31 |
| 710 | 2023-02-07 | 248,410,327 | -50,000 | 66.6694 | 372,600,000 | 2023-01-31 |
| 711 | 2023-02-06 | 248,460,327 | 71,000 | 66.6829 | 372,600,000 | 2023-01-31 |
| 712 | 2023-02-03 | 248,389,327 | -108,000 | 66.6638 | 372,600,000 | 2023-01-31 |
| 713 | 2023-02-02 | 248,497,327 | 0 | 66.6928 | 372,600,000 | 2023-01-31 |
| 714 | 2023-02-01 | 248,497,327 | -2,000 | 66.6928 | 372,600,000 | 2023-01-31 |
| 715 | 2023-01-31 | 248,499,327 | 10,000 | 66.6933 | 372,600,000 | 2023-01-31 |
| 716 | 2023-01-30 | 248,489,327 | -11,000 | 66.6906 | 372,600,000 | 2022-12-31 |
| 717 | 2023-01-27 | 248,500,327 | 1,000 | 66.6936 | 372,600,000 | 2022-12-31 |
| 718 | 2023-01-26 | 248,499,327 | 0 | 66.6933 | 372,600,000 | 2022-12-31 |
| 719 | 2023-01-20 | 248,499,327 | 1,000 | 66.6933 | 372,600,000 | 2022-12-31 |
| 720 | 2023-01-19 | 248,498,327 | 0 | 66.6931 | 372,600,000 | 2022-12-31 |
| 721 | 2023-01-18 | 248,498,327 | 26,000 | 66.6931 | 372,600,000 | 2022-12-31 |
| 722 | 2023-01-17 | 248,472,327 | 28,000 | 66.6861 | 372,600,000 | 2022-12-31 |
| 723 | 2023-01-16 | 248,444,327 | -34,000 | 66.6786 | 372,600,000 | 2022-12-31 |
| 724 | 2023-01-13 | 248,478,327 | -26,000 | 66.6877 | 372,600,000 | 2022-12-31 |
| 725 | 2023-01-12 | 248,504,327 | 0 | 66.6947 | 372,600,000 | 2022-12-31 |
| 726 | 2023-01-11 | 248,504,327 | 179,000 | 66.6947 | 372,600,000 | 2022-12-31 |
| 727 | 2023-01-10 | 248,325,327 | 0 | 66.6466 | 372,600,000 | 2022-12-31 |
| 728 | 2023-01-09 | 248,325,327 | 0 | 66.6466 | 372,600,000 | 2022-12-31 |
| 729 | 2023-01-06 | 248,325,327 | 0 | 66.6466 | 372,600,000 | 2022-12-31 |
| 730 | 2023-01-05 | 248,325,327 | -88,000 | 66.6466 | 372,600,000 | 2022-12-31 |
| 731 | 2023-01-04 | 248,413,327 | -131,000 | 66.6702 | 372,600,000 | 2022-12-31 |
| 732 | 2023-01-03 | 248,544,327 | -2,000 | 66.7054 | 372,600,000 | 2022-12-31 |
| 733 | 2022-12-30 | 248,546,327 | 8,000 | 66.7059 | 372,600,000 | 2022-11-30 |
| 734 | 2022-12-29 | 248,538,327 | -66,000 | 66.7038 | 372,600,000 | 2022-11-30 |
| 735 | 2022-12-28 | 248,604,327 | -31,000 | 66.7215 | 372,600,000 | 2022-11-30 |
| 736 | 2022-12-23 | 248,635,327 | -12,200 | 66.7298 | 372,600,000 | 2022-11-30 |
| 737 | 2022-12-22 | 248,647,527 | 1,000 | 66.7331 | 372,600,000 | 2022-11-30 |
| 738 | 2022-12-21 | 248,646,527 | -4,000 | 66.7328 | 372,600,000 | 2022-11-30 |
| 739 | 2022-12-20 | 248,650,527 | -369,800 | 66.7339 | 372,600,000 | 2022-11-30 |
| 740 | 2022-12-19 | 249,020,327 | -40,000 | 66.8332 | 372,600,000 | 2022-11-30 |
| 741 | 2022-12-16 | 249,060,327 | -29,000 | 66.8439 | 372,600,000 | 2022-11-30 |
| 742 | 2022-12-15 | 249,089,327 | -4,000 | 66.8517 | 372,600,000 | 2022-11-30 |
| 743 | 2022-12-14 | 249,093,327 | 6,400 | 66.8527 | 372,600,000 | 2022-11-30 |
| 744 | 2022-12-13 | 249,086,927 | 93,000 | 66.8510 | 372,600,000 | 2022-11-30 |
| 745 | 2022-12-12 | 248,993,927 | 497,000 | 66.8261 | 372,600,000 | 2022-11-30 |
| 746 | 2022-12-09 | 248,496,927 | -603,000 | 66.6927 | 372,600,000 | 2022-11-30 |
| 747 | 2022-12-08 | 249,099,927 | -119,000 | 66.8545 | 372,600,000 | 2022-11-30 |
| 748 | 2022-12-07 | 249,218,927 | 101,000 | 66.8865 | 372,600,000 | 2022-11-30 |
| 749 | 2022-12-06 | 249,117,927 | -242,000 | 66.8593 | 372,600,000 | 2022-11-30 |
| 750 | 2022-12-05 | 249,359,927 | 153,000 | 66.9243 | 372,600,000 | 2022-11-30 |
| 751 | 2022-12-02 | 249,206,927 | 45,000 | 66.8832 | 372,600,000 | 2022-11-30 |
| 752 | 2022-12-01 | 249,161,927 | 10,000 | 66.8712 | 372,600,000 | 2022-11-30 |
| 753 | 2022-11-30 | 249,151,927 | -154,000 | 66.8685 | 372,600,000 | 2022-11-30 |
| 754 | 2022-11-29 | 249,305,927 | 56,000 | 66.9098 | 372,600,000 | 2022-10-31 |
| 755 | 2022-11-28 | 249,249,927 | -6,000 | 66.8948 | 372,600,000 | 2022-10-31 |
| 756 | 2022-11-25 | 249,255,927 | 0 | 66.8964 | 372,600,000 | 2022-10-31 |
| 757 | 2022-11-24 | 249,255,927 | -3,000 | 66.8964 | 372,600,000 | 2022-10-31 |
| 758 | 2022-11-23 | 249,258,927 | 3,000 | 66.8972 | 372,600,000 | 2022-10-31 |
| 759 | 2022-11-22 | 249,255,927 | -85,000 | 66.8964 | 372,600,000 | 2022-10-31 |
| 760 | 2022-11-21 | 249,340,927 | -178,000 | 66.9192 | 372,600,000 | 2022-10-31 |
| 761 | 2022-11-18 | 249,518,927 | 178,000 | 66.9670 | 372,600,000 | 2022-10-31 |
| 762 | 2022-11-17 | 249,340,927 | 99,000 | 66.9192 | 372,600,000 | 2022-10-31 |
| 763 | 2022-11-16 | 249,241,927 | 337,000 | 66.8926 | 372,600,000 | 2022-10-31 |
| 764 | 2022-11-15 | 248,904,927 | 450,000 | 66.8022 | 372,600,000 | 2022-10-31 |
| 765 | 2022-11-14 | 248,454,927 | 304,000 | 66.6814 | 372,600,000 | 2022-10-31 |
| 766 | 2022-11-11 | 248,150,927 | 0 | 66.5998 | 372,600,000 | 2022-10-31 |
| 767 | 2022-11-10 | 248,150,927 | 1,000 | 66.5998 | 372,600,000 | 2022-10-31 |
| 768 | 2022-11-09 | 248,149,927 | 360,000 | 66.5996 | 372,600,000 | 2022-10-31 |
| 769 | 2022-11-08 | 247,789,927 | 1,000 | 66.5029 | 372,600,000 | 2022-10-31 |
| 770 | 2022-11-07 | 247,788,927 | -2,000 | 66.5027 | 372,600,000 | 2022-10-31 |
| 771 | 2022-11-04 | 247,790,927 | 0 | 66.5032 | 372,600,000 | 2022-10-31 |
| 772 | 2022-11-03 | 247,790,927 | 0 | 66.5032 | 372,600,000 | 2022-10-31 |
| 773 | 2022-11-02 | 247,790,927 | 0 | 66.5032 | 372,600,000 | 2022-10-31 |
| 774 | 2022-11-01 | 247,790,927 | 132,953 | 66.5032 | 372,600,000 | 2022-10-31 |
| 775 | 2022-10-31 | 247,657,974 | 0 | 66.4675 | 372,600,000 | 2022-10-31 |
| 776 | 2022-10-28 | 247,657,974 | -4,000 | 66.4675 | 372,600,000 | 2022-09-30 |
| 777 | 2022-10-27 | 247,661,974 | 0 | 66.4686 | 372,600,000 | 2022-09-30 |
| 778 | 2022-10-26 | 247,661,974 | 42,000 | 66.4686 | 372,600,000 | 2022-09-30 |
| 779 | 2022-10-25 | 247,619,974 | -79,000 | 66.4573 | 372,600,000 | 2022-09-30 |
| 780 | 2022-10-24 | 247,698,974 | 0 | 66.4785 | 372,600,000 | 2022-09-30 |
| 781 | 2022-10-21 | 247,698,974 | 0 | 66.4785 | 372,600,000 | 2022-09-30 |
| 782 | 2022-10-20 | 247,698,974 | 0 | 66.4785 | 372,600,000 | 2022-09-30 |
| 783 | 2022-10-19 | 247,698,974 | 0 | 66.4785 | 372,600,000 | 2022-09-30 |
| 784 | 2022-10-18 | 247,698,974 | 0 | 66.4785 | 372,600,000 | 2022-09-30 |
| 785 | 2022-10-17 | 247,698,974 | 248,000 | 66.4785 | 372,600,000 | 2022-09-30 |
| 786 | 2022-10-14 | 247,450,974 | 0 | 66.4120 | 372,600,000 | 2022-09-30 |
| 787 | 2022-10-13 | 247,450,974 | 0 | 66.4120 | 372,600,000 | 2022-09-30 |
| 788 | 2022-10-12 | 247,450,974 | 0 | 66.4120 | 372,600,000 | 2022-09-30 |
| 789 | 2022-10-11 | 247,450,974 | 0 | 66.4120 | 372,600,000 | 2022-09-30 |
| 790 | 2022-10-10 | 247,450,974 | 15,000 | 66.4120 | 372,600,000 | 2022-09-30 |
| 791 | 2022-10-07 | 247,435,974 | -190,000 | 66.4079 | 372,600,000 | 2022-09-30 |
| 792 | 2022-10-06 | 247,625,974 | 45,000 | 66.4589 | 372,600,000 | 2022-09-30 |
| 793 | 2022-10-05 | 247,580,974 | 0 | 66.4469 | 372,600,000 | 2022-09-30 |
| 794 | 2022-10-03 | 247,580,974 | 0 | 66.4469 | 372,600,000 | 2022-09-30 |
| 795 | 2022-09-30 | 247,580,974 | 2,000 | 66.4469 | 372,600,000 | 2022-09-30 |
| 796 | 2022-09-29 | 247,578,974 | 0 | 66.4463 | 372,600,000 | 2022-08-31 |
| 797 | 2022-09-28 | 247,578,974 | 0 | 66.4463 | 372,600,000 | 2022-08-31 |
| 798 | 2022-09-27 | 247,578,974 | 111,000 | 66.4463 | 372,600,000 | 2022-08-31 |
| 799 | 2022-09-26 | 247,467,974 | 282,000 | 66.4165 | 372,600,000 | 2022-08-31 |
| 800 | 2022-09-23 | 247,185,974 | 0 | 66.3408 | 372,600,000 | 2022-08-31 |
| 801 | 2022-09-22 | 247,185,974 | 112,000 | 66.3408 | 372,600,000 | 2022-08-31 |
| 802 | 2022-09-21 | 247,073,974 | 0 | 66.3108 | 372,600,000 | 2022-08-31 |
| 803 | 2022-09-20 | 247,073,974 | 1,000 | 66.3108 | 372,600,000 | 2022-08-31 |
| 804 | 2022-09-19 | 247,072,974 | 1,000 | 66.3105 | 372,600,000 | 2022-08-31 |
| 805 | 2022-09-16 | 247,071,974 | 5,000 | 66.3102 | 372,600,000 | 2022-08-31 |
| 806 | 2022-09-15 | 247,066,974 | -10,000 | 66.3089 | 372,600,000 | 2022-08-31 |
| 807 | 2022-09-14 | 247,076,974 | 1,000 | 66.3116 | 372,600,000 | 2022-08-31 |
| 808 | 2022-09-13 | 247,075,974 | 2,000 | 66.3113 | 372,600,000 | 2022-08-31 |
| 809 | 2022-09-09 | 247,073,974 | -1,000 | 66.3108 | 372,600,000 | 2022-08-31 |
| 810 | 2022-09-08 | 247,074,974 | 0 | 66.3111 | 372,600,000 | 2022-08-31 |
| 811 | 2022-09-07 | 247,074,974 | -1,000 | 66.3111 | 372,600,000 | 2022-08-31 |
| 812 | 2022-09-06 | 247,075,974 | 0 | 66.3113 | 372,600,000 | 2022-08-31 |
| 813 | 2022-09-05 | 247,075,974 | -10,000 | 66.3113 | 372,600,000 | 2022-08-31 |
| 814 | 2022-09-02 | 247,085,974 | 0 | 66.3140 | 372,600,000 | 2022-08-31 |
| 815 | 2022-09-01 | 247,085,974 | -9,000 | 66.3140 | 372,600,000 | 2022-08-31 |
| 816 | 2022-08-31 | 247,094,974 | 0 | 66.3164 | 372,600,000 | 2022-08-31 |
| 817 | 2022-08-30 | 247,094,974 | 0 | 66.3164 | 372,600,000 | 2022-07-31 |
| 818 | 2022-08-29 | 247,094,974 | 84,000 | 66.3164 | 372,600,000 | 2022-07-31 |
| 819 | 2022-08-26 | 247,010,974 | 0 | 66.2939 | 372,600,000 | 2022-07-31 |
| 820 | 2022-08-25 | 247,010,974 | 0 | 66.2939 | 372,600,000 | 2022-07-31 |
| 821 | 2022-08-24 | 247,010,974 | 308,000 | 66.2939 | 372,600,000 | 2022-07-31 |
| 822 | 2022-08-23 | 246,702,974 | 0 | 66.2112 | 372,600,000 | 2022-07-31 |
| 823 | 2022-08-22 | 246,702,974 | -7,000 | 66.2112 | 372,600,000 | 2022-07-31 |
| 824 | 2022-08-19 | 246,709,974 | 0 | 66.2131 | 372,600,000 | 2022-07-31 |
| 825 | 2022-08-18 | 246,709,974 | -1,000 | 66.2131 | 372,600,000 | 2022-07-31 |
| 826 | 2022-08-17 | 246,710,974 | -104,800 | 66.2134 | 372,600,000 | 2022-07-31 |
| 827 | 2022-08-16 | 246,815,774 | 0 | 66.2415 | 372,600,000 | 2022-07-31 |
| 828 | 2022-08-15 | 246,815,774 | 9,200 | 66.2415 | 372,600,000 | 2022-07-31 |
| 829 | 2022-08-12 | 246,806,574 | 0 | 66.2390 | 372,600,000 | 2022-07-31 |
| 830 | 2022-08-11 | 246,806,574 | 0 | 66.2390 | 372,600,000 | 2022-07-31 |
| 831 | 2022-08-10 | 246,806,574 | 0 | 66.2390 | 372,600,000 | 2022-07-31 |
| 832 | 2022-08-09 | 246,806,574 | -3,000 | 66.2390 | 372,600,000 | 2022-07-31 |
| 833 | 2022-08-08 | 246,809,574 | 0 | 66.2398 | 372,600,000 | 2022-07-31 |
| 834 | 2022-08-05 | 246,809,574 | 0 | 66.2398 | 372,600,000 | 2022-07-31 |
| 835 | 2022-08-04 | 246,809,574 | 3,000 | 66.2398 | 372,600,000 | 2022-07-31 |
| 836 | 2022-08-03 | 246,806,574 | 1,000 | 66.2390 | 372,600,000 | 2022-07-31 |
| 837 | 2022-08-02 | 246,805,574 | 0 | 66.2387 | 372,600,000 | 2022-07-31 |
| 838 | 2022-08-01 | 246,805,574 | -5,000 | 66.2387 | 372,600,000 | 2022-07-31 |
| 839 | 2022-07-29 | 246,810,574 | -20,000 | 66.2401 | 372,600,000 | 2022-06-30 |
| 840 | 2022-07-28 | 246,830,574 | 1,000 | 66.2455 | 372,600,000 | 2022-06-30 |
| 841 | 2022-07-27 | 246,829,574 | 0 | 66.2452 | 372,600,000 | 2022-06-30 |
| 842 | 2022-07-26 | 246,829,574 | 0 | 66.2452 | 372,600,000 | 2022-06-30 |
| 843 | 2022-07-25 | 246,829,574 | 20,000 | 66.2452 | 372,600,000 | 2022-06-30 |
| 844 | 2022-07-22 | 246,809,574 | 1,000 | 66.2398 | 372,600,000 | 2022-06-30 |
| 845 | 2022-07-21 | 246,808,574 | -8,000 | 66.2396 | 372,600,000 | 2022-06-30 |
| 846 | 2022-07-20 | 246,816,574 | 0 | 66.2417 | 372,600,000 | 2022-06-30 |
| 847 | 2022-07-19 | 246,816,574 | 0 | 66.2417 | 372,600,000 | 2022-06-30 |
| 848 | 2022-07-18 | 246,816,574 | 0 | 66.2417 | 372,600,000 | 2022-06-30 |
| 849 | 2022-07-15 | 246,816,574 | 1,000 | 66.2417 | 372,600,000 | 2022-06-30 |
| 850 | 2022-07-14 | 246,815,574 | 72,000 | 66.2414 | 372,600,000 | 2022-06-30 |
| 851 | 2022-07-13 | 246,743,574 | -63,700 | 66.2221 | 372,600,000 | 2022-06-30 |
| 852 | 2022-07-12 | 246,807,274 | -15,000 | 66.2392 | 372,600,000 | 2022-06-30 |
| 853 | 2022-07-11 | 246,822,274 | 1,000 | 66.2432 | 372,600,000 | 2022-06-30 |
| 854 | 2022-07-08 | 246,821,274 | 0 | 66.2430 | 372,600,000 | 2022-06-30 |
| 855 | 2022-07-07 | 246,821,274 | -11,000 | 66.2430 | 372,600,000 | 2022-06-30 |
| 856 | 2022-07-06 | 246,832,274 | -6,000 | 66.2459 | 372,600,000 | 2022-06-30 |
| 857 | 2022-07-05 | 246,838,274 | 51,000 | 66.2475 | 372,600,000 | 2022-06-30 |
| 858 | 2022-07-04 | 246,787,274 | 0 | 66.2338 | 372,600,000 | 2022-06-30 |
| 859 | 2022-06-30 | 246,787,274 | -56,000 | 66.2338 | 372,600,000 | 2022-06-30 |
| 860 | 2022-06-29 | 246,843,274 | -3,000 | 66.2489 | 372,600,000 | 2022-05-31 |
| 861 | 2022-06-28 | 246,846,274 | 2,000 | 66.2497 | 372,600,000 | 2022-05-31 |
| 862 | 2022-06-27 | 246,844,274 | 0 | 66.2491 | 372,600,000 | 2022-05-31 |
| 863 | 2022-06-24 | 246,844,274 | -19,000 | 66.2491 | 372,600,000 | 2022-05-31 |
| 864 | 2022-06-23 | 246,863,274 | 0 | 66.2542 | 372,600,000 | 2022-05-31 |
| 865 | 2022-06-22 | 246,863,274 | 58,000 | 66.2542 | 372,600,000 | 2022-05-31 |
| 866 | 2022-06-21 | 246,805,274 | 0 | 66.2387 | 372,600,000 | 2022-05-31 |
| 867 | 2022-06-20 | 246,805,274 | 11,000 | 66.2387 | 372,600,000 | 2022-05-31 |
| 868 | 2022-06-17 | 246,794,274 | -34,000 | 66.2357 | 372,600,000 | 2022-05-31 |
| 869 | 2022-06-16 | 246,828,274 | -95,000 | 66.2448 | 372,600,000 | 2022-05-31 |
| 870 | 2022-06-15 | 246,923,274 | 10,000 | 66.2703 | 372,600,000 | 2022-05-31 |
| 871 | 2022-06-14 | 246,913,274 | 0 | 66.2677 | 372,600,000 | 2022-05-31 |
| 872 | 2022-06-13 | 246,913,274 | -182,200 | 66.2677 | 372,600,000 | 2022-05-31 |
| 873 | 2022-06-10 | 247,095,474 | 113,000 | 66.3166 | 372,600,000 | 2022-05-31 |
| 874 | 2022-06-09 | 246,982,474 | -393,000 | 66.2862 | 372,600,000 | 2022-05-31 |
| 875 | 2022-06-08 | 247,375,474 | 273,000 | 66.3917 | 372,600,000 | 2022-05-31 |
| 876 | 2022-06-07 | 247,102,474 | 4,000 | 66.3184 | 372,600,000 | 2022-05-31 |
| 877 | 2022-06-06 | 247,098,474 | 5,000 | 66.3174 | 372,600,000 | 2022-05-31 |
| 878 | 2022-06-02 | 247,093,474 | 3,000 | 66.3160 | 372,600,000 | 2022-05-31 |
| 879 | 2022-06-01 | 247,090,474 | 0 | 66.3152 | 372,600,000 | 2022-05-31 |
| 880 | 2022-05-31 | 247,090,474 | 0 | 66.3152 | 372,600,000 | 2022-05-31 |
| 881 | 2022-05-30 | 247,090,474 | -10,000 | 66.3152 | 372,600,000 | 2022-04-30 |
| 882 | 2022-05-27 | 247,100,474 | -11,000 | 66.3179 | 372,600,000 | 2022-04-30 |
| 883 | 2022-05-26 | 247,111,474 | -2,400 | 66.3208 | 372,600,000 | 2022-04-30 |
| 884 | 2022-05-25 | 247,113,874 | -73,000 | 66.3215 | 372,600,000 | 2022-04-30 |
| 885 | 2022-05-24 | 247,186,874 | -2,000 | 66.3411 | 372,600,000 | 2022-04-30 |
| 886 | 2022-05-23 | 247,188,874 | -2,000 | 66.3416 | 372,600,000 | 2022-04-30 |
| 887 | 2022-05-20 | 247,190,874 | 120,000 | 66.3422 | 372,600,000 | 2022-04-30 |
| 888 | 2022-05-19 | 247,070,874 | 245,000 | 66.3100 | 372,600,000 | 2022-04-30 |
| 889 | 2022-05-18 | 246,825,874 | 106,000 | 66.2442 | 372,600,000 | 2022-04-30 |
| 890 | 2022-05-17 | 246,719,874 | 10,000 | 66.2157 | 372,600,000 | 2022-04-30 |
| 891 | 2022-05-16 | 246,709,874 | 227,000 | 66.2131 | 372,600,000 | 2022-04-30 |
| 892 | 2022-05-13 | 246,482,874 | 32,000 | 66.1521 | 372,600,000 | 2022-04-30 |
| 893 | 2022-05-12 | 246,450,874 | -1,000 | 66.1436 | 372,600,000 | 2022-04-30 |
| 894 | 2022-05-11 | 246,451,874 | 94,000 | 66.1438 | 372,600,000 | 2022-04-30 |
| 895 | 2022-05-10 | 246,357,874 | 0 | 66.1186 | 372,600,000 | 2022-04-30 |
| 896 | 2022-05-06 | 246,357,874 | -2,000 | 66.1186 | 372,600,000 | 2022-04-30 |
| 897 | 2022-05-05 | 246,359,874 | -6,000 | 66.1191 | 372,600,000 | 2022-04-30 |
| 898 | 2022-05-04 | 246,365,874 | 0 | 66.1207 | 372,600,000 | 2022-04-30 |
| 899 | 2022-05-03 | 246,365,874 | 0 | 66.1207 | 372,600,000 | 2022-04-30 |
| 900 | 2022-04-29 | 246,365,874 | 41,000 | 66.1207 | 372,600,000 | 2022-03-31 |
| 901 | 2022-04-28 | 246,324,874 | 103,000 | 66.1097 | 372,600,000 | 2022-03-31 |
| 902 | 2022-04-27 | 246,221,874 | -1,000 | 66.0821 | 372,600,000 | 2022-03-31 |
| 903 | 2022-04-26 | 246,222,874 | 0 | 66.0824 | 372,600,000 | 2022-03-31 |
| 904 | 2022-04-25 | 246,222,874 | -1,800 | 66.0824 | 372,600,000 | 2022-03-31 |
| 905 | 2022-04-22 | 246,224,674 | 0 | 66.0828 | 372,600,000 | 2022-03-31 |
| 906 | 2022-04-21 | 246,224,674 | 42,000 | 66.0828 | 372,600,000 | 2022-03-31 |
| 907 | 2022-04-20 | 246,182,674 | 0 | 66.0716 | 372,600,000 | 2022-03-31 |
| 908 | 2022-04-19 | 246,182,674 | -719 | 66.0716 | 372,600,000 | 2022-03-31 |
| 909 | 2022-04-14 | 246,183,393 | 4,000 | 66.0718 | 372,600,000 | 2022-03-31 |
| 910 | 2022-04-13 | 246,179,393 | 2,000 | 66.0707 | 372,600,000 | 2022-03-31 |
| 911 | 2022-04-12 | 246,177,393 | 0 | 66.0702 | 372,600,000 | 2022-03-31 |
| 912 | 2022-04-11 | 246,177,393 | 0 | 66.0702 | 372,600,000 | 2022-03-31 |
| 913 | 2022-04-08 | 246,177,393 | -5,000 | 66.0702 | 372,600,000 | 2022-03-31 |
| 914 | 2022-04-07 | 246,182,393 | 0 | 66.0715 | 372,600,000 | 2022-03-31 |
| 915 | 2022-04-06 | 246,182,393 | 80,200 | 66.0715 | 372,600,000 | 2022-03-31 |
| 916 | 2022-04-04 | 246,102,193 | 3,000 | 66.0500 | 372,600,000 | 2022-03-31 |
| 917 | 2022-04-01 | 246,099,193 | -2,000 | 66.0492 | 372,600,000 | 2022-03-31 |
| 918 | 2022-03-31 | 246,101,193 | -2,000 | 66.0497 | 372,600,000 | 2022-03-31 |
| 919 | 2022-03-30 | 246,103,193 | 29,000 | 66.0502 | 372,600,000 | 2022-02-28 |
| 920 | 2022-03-29 | 246,074,193 | -29,000 | 66.0425 | 372,600,000 | 2022-02-28 |
| 921 | 2022-03-28 | 246,103,193 | -28,000 | 66.0502 | 372,600,000 | 2022-02-28 |
| 922 | 2022-03-25 | 246,131,193 | 2,000 | 66.0578 | 372,600,000 | 2022-02-28 |
| 923 | 2022-03-24 | 246,129,193 | -4,000 | 66.0572 | 372,600,000 | 2022-02-28 |
| 924 | 2022-03-23 | 246,133,193 | 2,000 | 66.0583 | 372,600,000 | 2022-02-28 |
| 925 | 2022-03-22 | 246,131,193 | 8,000 | 66.0578 | 372,600,000 | 2022-02-28 |
| 926 | 2022-03-21 | 246,123,193 | -104,000 | 66.0556 | 372,600,000 | 2022-02-28 |
| 927 | 2022-03-18 | 246,227,193 | -4,800 | 66.0835 | 372,600,000 | 2022-02-28 |
| 928 | 2022-03-17 | 246,231,993 | -2,000 | 66.0848 | 372,600,000 | 2022-02-28 |
| 929 | 2022-03-16 | 246,233,993 | -309,000 | 66.0853 | 372,600,000 | 2022-02-28 |
| 930 | 2022-03-15 | 246,542,993 | 5,000 | 66.1683 | 372,600,000 | 2022-02-28 |
| 931 | 2022-03-14 | 246,537,993 | -134,000 | 66.1669 | 372,600,000 | 2022-02-28 |
| 932 | 2022-03-11 | 246,671,993 | 104,000 | 66.2029 | 372,600,000 | 2022-02-28 |
| 933 | 2022-03-10 | 246,567,993 | -45,000 | 66.1750 | 372,600,000 | 2022-02-28 |
| 934 | 2022-03-09 | 246,612,993 | -36,000 | 66.1871 | 372,600,000 | 2022-02-28 |
| 935 | 2022-03-08 | 246,648,993 | 0 | 66.1967 | 372,600,000 | 2022-02-28 |
| 936 | 2022-03-07 | 246,648,993 | -38,000 | 66.1967 | 372,600,000 | 2022-02-28 |
| 937 | 2022-03-04 | 246,686,993 | -4,000 | 66.2069 | 372,600,000 | 2022-02-28 |
| 938 | 2022-03-03 | 246,690,993 | -72,000 | 66.2080 | 372,600,000 | 2022-02-28 |
| 939 | 2022-03-02 | 246,762,993 | 14,000 | 66.2273 | 372,600,000 | 2022-02-28 |
| 940 | 2022-03-01 | 246,748,993 | 0 | 66.2236 | 372,600,000 | 2022-02-28 |
| 941 | 2022-02-28 | 246,748,993 | 0 | 66.2236 | 372,600,000 | 2022-02-28 |
| 942 | 2022-02-25 | 246,748,993 | 109,000 | 66.2236 | 372,600,000 | 2022-01-31 |
| 943 | 2022-02-24 | 246,639,993 | -11,000 | 66.1943 | 372,600,000 | 2022-01-31 |
| 944 | 2022-02-23 | 246,650,993 | -89,000 | 66.1973 | 372,600,000 | 2022-01-31 |
| 945 | 2022-02-22 | 246,739,993 | 0 | 66.2211 | 372,600,000 | 2022-01-31 |
| 946 | 2022-02-21 | 246,739,993 | -1,000 | 66.2211 | 372,600,000 | 2022-01-31 |
| 947 | 2022-02-18 | 246,740,993 | 1,000 | 66.2214 | 372,600,000 | 2022-01-31 |
| 948 | 2022-02-17 | 246,739,993 | -10,600 | 66.2211 | 372,600,000 | 2022-01-31 |
| 949 | 2022-02-16 | 246,750,593 | -28,000 | 66.2240 | 372,600,000 | 2022-01-31 |
| 950 | 2022-02-15 | 246,778,593 | 2,000 | 66.2315 | 372,600,000 | 2022-01-31 |
| 951 | 2022-02-14 | 246,776,593 | -4,000 | 66.2310 | 372,600,000 | 2022-01-31 |
| 952 | 2022-02-11 | 246,780,593 | 21,161 | 66.2320 | 372,600,000 | 2022-01-31 |
| 953 | 2022-02-10 | 246,759,432 | -16,000 | 66.2264 | 372,600,000 | 2022-01-31 |
| 954 | 2022-02-09 | 246,775,432 | -191,000 | 66.2307 | 372,600,000 | 2022-01-31 |
| 955 | 2022-02-08 | 246,966,432 | -341,000 | 66.2819 | 372,600,000 | 2022-01-31 |
| 956 | 2022-02-07 | 247,307,432 | 5,000 | 66.3734 | 372,600,000 | 2022-01-31 |
| 957 | 2022-02-04 | 247,302,432 | 34,000 | 66.3721 | 372,600,000 | 2022-01-31 |
| 958 | 2022-01-31 | 247,268,432 | 0 | 66.3630 | 372,600,000 | 2022-01-31 |
| 959 | 2022-01-28 | 247,268,432 | -129,000 | 66.3630 | 372,600,000 | 2021-12-31 |
| 960 | 2022-01-27 | 247,397,432 | 148,000 | 66.3976 | 372,600,000 | 2021-12-31 |
| 961 | 2022-01-26 | 247,249,432 | 0 | 66.3579 | 372,600,000 | 2021-12-31 |
| 962 | 2022-01-25 | 247,249,432 | 100,000 | 66.3579 | 372,600,000 | 2021-12-31 |
| 963 | 2022-01-24 | 247,149,432 | 32,000 | 66.3310 | 372,600,000 | 2021-12-31 |
| 964 | 2022-01-21 | 247,117,432 | -1,000 | 66.3224 | 372,600,000 | 2021-12-31 |
| 965 | 2022-01-20 | 247,118,432 | 15,000 | 66.3227 | 372,600,000 | 2021-12-31 |
| 966 | 2022-01-19 | 247,103,432 | 107,000 | 66.3187 | 372,600,000 | 2021-12-31 |
| 967 | 2022-01-18 | 246,996,432 | -60,000 | 66.2900 | 372,600,000 | 2021-12-31 |
| 968 | 2022-01-17 | 247,056,432 | 122,000 | 66.3061 | 372,600,000 | 2021-12-31 |
| 969 | 2022-01-14 | 246,934,432 | 23,000 | 66.2733 | 372,600,000 | 2021-12-31 |
| 970 | 2022-01-13 | 246,911,432 | -71,000 | 66.2672 | 372,600,000 | 2021-12-31 |
| 971 | 2022-01-12 | 246,982,432 | 183,000 | 66.2862 | 372,600,000 | 2021-12-31 |
| 972 | 2022-01-11 | 246,799,432 | 172,000 | 66.2371 | 372,600,000 | 2021-12-31 |
| 973 | 2022-01-10 | 246,627,432 | 5,000 | 66.1909 | 372,600,000 | 2021-12-31 |
| 974 | 2022-01-07 | 246,622,432 | 19,000 | 66.1896 | 372,600,000 | 2021-12-31 |
| 975 | 2022-01-06 | 246,603,432 | -1,000 | 66.1845 | 372,600,000 | 2021-12-31 |
| 976 | 2022-01-05 | 246,604,432 | -254,000 | 66.1848 | 372,600,000 | 2021-12-31 |
| 977 | 2022-01-04 | 246,858,432 | -3,000 | 66.2529 | 372,600,000 | 2021-12-31 |
| 978 | 2022-01-03 | 246,861,432 | -51,000 | 66.2537 | 372,600,000 | 2021-12-31 |
| 979 | 2021-12-31 | 246,912,432 | 0 | 66.2674 | 372,600,000 | 2021-12-31 |
| 980 | 2021-12-30 | 246,912,432 | -2,000 | 66.2674 | 372,600,000 | 2021-11-30 |
| 981 | 2021-12-29 | 246,914,432 | 19,400 | 66.2680 | 372,600,000 | 2021-11-30 |
| 982 | 2021-12-28 | 246,895,032 | 49,000 | 66.2628 | 372,600,000 | 2021-11-30 |
| 983 | 2021-12-24 | 246,846,032 | 0 | 66.2496 | 372,600,000 | 2021-11-30 |
| 984 | 2021-12-23 | 246,846,032 | 257,000 | 66.2496 | 372,600,000 | 2021-11-30 |
| 985 | 2021-12-22 | 246,589,032 | 67,000 | 66.1806 | 372,600,000 | 2021-11-30 |
| 986 | 2021-12-21 | 246,522,032 | 137,000 | 66.1626 | 372,600,000 | 2021-11-30 |
| 987 | 2021-12-20 | 246,385,032 | 17,000 | 66.1259 | 372,600,000 | 2021-11-30 |
| 988 | 2021-12-17 | 246,368,032 | 92,000 | 66.1213 | 372,600,000 | 2021-11-30 |
| 989 | 2021-12-16 | 246,276,032 | -46,000 | 66.0966 | 372,600,000 | 2021-11-30 |
| 990 | 2021-12-15 | 246,322,032 | -124,000 | 66.1090 | 372,600,000 | 2021-11-30 |
| 991 | 2021-12-14 | 246,446,032 | -1,000 | 66.1423 | 372,600,000 | 2021-11-30 |
| 992 | 2021-12-13 | 246,447,032 | 333,000 | 66.1425 | 372,600,000 | 2021-11-30 |
| 993 | 2021-12-10 | 246,114,032 | 200 | 66.0531 | 372,600,000 | 2021-11-30 |
| 994 | 2021-12-09 | 246,113,832 | 11,000 | 66.0531 | 372,600,000 | 2021-11-30 |
| 995 | 2021-12-08 | 246,102,832 | 8,000 | 66.0501 | 372,600,000 | 2021-11-30 |
| 996 | 2021-12-07 | 246,094,832 | 46,000 | 66.0480 | 372,600,000 | 2021-11-30 |
| 997 | 2021-12-06 | 246,048,832 | 0 | 66.0357 | 372,600,000 | 2021-11-30 |
| 998 | 2021-12-03 | 246,048,832 | 14,000 | 66.0357 | 372,600,000 | 2021-11-30 |
| 999 | 2021-12-02 | 246,034,832 | 43,000 | 66.0319 | 372,600,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 245,991,832 | -56,800 | 66.0204 | 372,600,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 246,048,632 | 6,000 | 66.0356 | 372,600,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 246,042,632 | -2,000 | 66.0340 | 372,600,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 246,044,632 | 1,200 | 66.0345 | 372,600,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 246,043,432 | -150,000 | 66.0342 | 372,600,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 246,193,432 | -331,000 | 66.0745 | 372,600,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 246,524,432 | -22,000 | 66.1633 | 372,600,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 246,546,432 | 55,000 | 66.1692 | 372,600,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 246,491,432 | 1,000 | 66.1544 | 372,600,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 246,490,432 | 109,000 | 66.1542 | 372,600,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 246,381,432 | 0 | 66.1249 | 372,600,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 246,381,432 | -4,000 | 66.1249 | 372,600,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 246,385,432 | 36,000 | 66.1260 | 372,600,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 246,349,432 | -2,000 | 66.1163 | 372,600,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 246,351,432 | -90,000 | 66.1169 | 372,600,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 246,441,432 | 52,000 | 66.1410 | 372,600,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 246,389,432 | -43,000 | 66.1271 | 372,600,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 246,432,432 | 0 | 66.1386 | 372,600,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 246,432,432 | 4,000 | 66.1386 | 372,600,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 246,428,432 | -184,000 | 66.1375 | 372,600,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 246,612,432 | 0 | 66.1869 | 372,600,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 246,612,432 | 0 | 66.1869 | 372,600,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 246,612,432 | -14,000 | 66.1869 | 372,600,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 246,626,432 | 59,000 | 66.1907 | 372,600,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 246,567,432 | 1,000 | 66.1748 | 372,600,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 246,566,432 | -24,160 | 66.1746 | 372,600,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 246,590,592 | 87,000 | 66.1810 | 372,600,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 246,503,592 | -17,000 | 66.1577 | 372,600,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 246,520,592 | 29,000 | 66.1623 | 372,600,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 246,491,592 | 2,000 | 66.1545 | 372,600,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 246,489,592 | 25,000 | 66.1539 | 372,600,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 246,464,592 | 16,000 | 66.1472 | 372,600,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 246,448,592 | -68,000 | 66.1429 | 372,600,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 246,516,592 | 2,000 | 66.1612 | 372,600,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 246,514,592 | -4,200 | 66.1607 | 372,600,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 246,518,792 | 11,000 | 66.1618 | 372,600,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 246,507,792 | 0 | 66.1588 | 372,600,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 246,507,792 | 2,000 | 66.1588 | 372,600,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 246,505,792 | 20,000 | 66.1583 | 372,600,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 246,485,792 | 124,200 | 66.1529 | 372,600,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 246,361,592 | 650,000 | 66.1196 | 372,600,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 245,711,592 | 543,000 | 65.9451 | 372,600,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 245,168,592 | -12,000 | 65.7994 | 372,600,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 245,180,592 | -27,000 | 65.8026 | 372,600,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 245,207,592 | -78,000 | 65.8099 | 372,600,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 245,285,592 | 518,000 | 65.8308 | 372,600,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 244,767,592 | 414,000 | 65.6918 | 372,600,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 244,353,592 | -4,000 | 65.5807 | 372,600,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 244,357,592 | 37,000 | 65.5817 | 372,600,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 244,320,592 | 52,000 | 65.5718 | 372,600,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 244,268,592 | -552,000 | 65.5579 | 372,600,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 244,820,592 | 485,000 | 65.7060 | 372,600,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 244,335,592 | 210,000 | 65.5758 | 372,600,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 244,125,592 | 42,000 | 65.5195 | 372,600,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 244,083,592 | -52,000 | 65.5082 | 372,600,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 244,135,592 | 0 | 65.5222 | 372,600,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 244,135,592 | -112,000 | 65.5222 | 372,600,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 244,247,592 | 0 | 65.5522 | 372,600,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 244,247,592 | 3,000 | 65.5522 | 372,600,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 244,244,592 | -77,000 | 65.5514 | 372,600,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 244,321,592 | -29,000 | 65.5721 | 372,600,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 244,350,592 | -33,000 | 65.5799 | 372,600,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 244,383,592 | 0 | 65.5887 | 372,600,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 244,383,592 | 356,000 | 65.5887 | 372,600,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 244,027,592 | 0 | 65.4932 | 372,600,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 244,027,592 | -23,000 | 65.4932 | 372,600,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 244,050,592 | -16,000 | 65.4994 | 372,600,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 244,066,592 | 23,000 | 65.5036 | 372,600,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 244,043,592 | 9,000 | 65.4975 | 372,600,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 244,034,592 | 0 | 65.4951 | 372,600,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 244,034,592 | -81,000 | 65.4951 | 372,600,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 244,115,592 | 0 | 65.5168 | 372,600,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 244,115,592 | 0 | 65.5168 | 372,600,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 244,115,592 | -24,000 | 65.5168 | 372,600,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 244,139,592 | 11,080 | 65.5232 | 372,600,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 244,128,512 | 0 | 65.5203 | 372,600,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 244,128,512 | -71,000 | 65.5203 | 372,600,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 244,199,512 | 0 | 65.5393 | 372,600,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 244,199,512 | -105,000 | 65.5393 | 372,600,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 244,304,512 | 0 | 65.5675 | 372,600,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 244,304,512 | -15,000 | 65.5675 | 372,600,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 244,319,512 | 12,000 | 65.5715 | 372,600,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 244,307,512 | 60,000 | 65.5683 | 372,600,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 244,247,512 | -6,000 | 65.5522 | 372,600,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 244,253,512 | 148,000 | 65.5538 | 372,600,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 244,105,512 | -129,000 | 65.5141 | 372,600,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 244,234,512 | 475,000 | 65.5487 | 372,600,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 243,759,512 | -1,000 | 65.4212 | 372,600,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 243,760,512 | -107,000 | 65.4215 | 372,600,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 243,867,512 | 233,000 | 65.4502 | 372,600,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 243,634,512 | -21,000 | 65.3877 | 372,600,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 243,655,512 | -100,000 | 65.3933 | 372,600,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 243,755,512 | 175,000 | 65.4202 | 372,600,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 243,580,512 | 130,000 | 65.3732 | 372,600,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 243,450,512 | -76,000 | 65.3383 | 372,600,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 243,526,512 | 2,000 | 65.3587 | 372,600,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 243,524,512 | -1,300 | 65.3582 | 372,600,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 243,525,812 | -579,000 | 65.3585 | 372,600,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 244,104,812 | -211,000 | 65.5139 | 372,600,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 244,315,812 | 9,000 | 65.5705 | 372,600,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 244,306,812 | 22,000 | 65.5681 | 372,600,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 244,284,812 | 28,000 | 65.5622 | 372,600,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 244,256,812 | -5,000 | 65.5547 | 372,600,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 244,261,812 | 12,000 | 65.5560 | 372,600,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 244,249,812 | -4,000 | 65.5528 | 372,600,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 244,253,812 | -10,800 | 65.5539 | 372,600,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 244,264,612 | -1,800 | 65.5568 | 372,600,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 244,266,412 | 187,500 | 65.5573 | 372,600,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 244,078,912 | 11,000 | 65.5070 | 372,600,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 244,067,912 | 36,000 | 65.5040 | 372,600,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 244,031,912 | 15,000 | 65.4943 | 372,600,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 244,016,912 | 13,000 | 65.4903 | 372,600,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 244,003,912 | -3,000 | 65.4868 | 372,600,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 244,006,912 | -28,000 | 65.4876 | 372,600,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 244,034,912 | 0 | 65.4951 | 372,600,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 244,034,912 | -9,000 | 65.4951 | 372,600,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 244,043,912 | 0 | 65.4976 | 372,600,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 244,043,912 | 39,000 | 65.4976 | 372,600,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 244,004,912 | -14,000 | 65.4871 | 372,600,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 244,018,912 | 97,000 | 65.4909 | 372,600,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 243,921,912 | 0 | 65.4648 | 372,600,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 243,921,912 | 34,000 | 65.4648 | 372,600,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 243,887,912 | -162,000 | 65.4557 | 372,600,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 244,049,912 | -68,000 | 65.4992 | 372,600,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 244,117,912 | -34,000 | 65.5174 | 372,600,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 244,151,912 | -976,000 | 65.5265 | 372,600,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 245,127,912 | 396,000 | 65.7885 | 372,600,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 244,731,912 | -20,000 | 65.6822 | 372,600,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 244,751,912 | -515,000 | 65.6876 | 372,600,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 245,266,912 | -63,000 | 65.8258 | 372,600,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 245,329,912 | 4,000 | 65.8427 | 372,600,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 245,325,912 | -47,000 | 65.8416 | 372,600,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 245,372,912 | 171,000 | 65.8542 | 372,600,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 245,201,912 | -4,000 | 65.8083 | 372,600,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 245,205,912 | -510,000 | 65.8094 | 372,600,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 245,715,912 | -210,000 | 65.9463 | 372,600,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 245,925,912 | -53,000 | 66.0027 | 372,600,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 245,978,912 | -20,000 | 66.0169 | 372,600,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 245,998,912 | 24,000 | 66.0223 | 372,600,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 245,974,912 | -567,000 | 66.0158 | 372,600,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 246,541,912 | 852,000 | 66.1680 | 372,600,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 245,689,912 | 58,000 | 65.9393 | 372,600,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 245,631,912 | 2,000 | 65.9238 | 372,600,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 245,629,912 | -6,000 | 65.9232 | 372,600,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 245,635,912 | -133,000 | 65.9248 | 372,600,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 245,768,912 | 81,000 | 65.9605 | 372,600,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 245,687,912 | 40,000 | 65.9388 | 372,600,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 245,647,912 | -63,000 | 65.9280 | 372,600,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 245,710,912 | -105,200 | 65.9450 | 372,600,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 245,816,112 | -26,000 | 65.9732 | 372,600,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 245,842,112 | 0 | 65.9802 | 372,600,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 245,842,112 | 12,000 | 65.9802 | 372,600,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 245,830,112 | -58,000 | 65.9769 | 372,600,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 245,888,112 | -7,000 | 65.9925 | 372,600,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 245,895,112 | -408,000 | 65.9944 | 372,600,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 246,303,112 | 7,000 | 66.1039 | 372,600,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 246,296,112 | -12,000 | 66.1020 | 372,600,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 246,308,112 | -666,000 | 66.1052 | 372,600,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 246,974,112 | 34,010 | 66.2840 | 372,600,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 246,940,102 | -38,180 | 66.2749 | 372,600,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 246,978,282 | 1,000 | 66.2851 | 372,600,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 246,977,282 | -342,000 | 66.2848 | 372,600,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 247,319,282 | -159,000 | 66.3766 | 372,600,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 247,478,282 | -149,000 | 66.4193 | 372,600,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 247,627,282 | -107,000 | 66.4593 | 372,600,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 247,734,282 | 1,064,000 | 66.4880 | 372,600,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 246,670,282 | -52,000 | 66.2024 | 372,600,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 246,722,282 | 12,000 | 66.2164 | 372,600,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 246,710,282 | -15,000 | 66.2132 | 372,600,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 246,725,282 | 0 | 66.2172 | 372,600,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 246,725,282 | -6,000 | 66.2172 | 372,600,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 246,731,282 | 0 | 66.2188 | 372,600,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 246,731,282 | -123,000 | 66.2188 | 372,600,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 246,854,282 | -29,000 | 66.2518 | 372,600,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 246,883,282 | -134,000 | 66.2596 | 372,600,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 247,017,282 | -267,000 | 66.2956 | 372,600,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 247,284,282 | 50,000 | 66.3672 | 372,600,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 247,234,282 | -398,400 | 66.3538 | 372,600,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 247,632,682 | 53,200 | 66.4607 | 372,600,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 247,579,482 | 150,000 | 66.4465 | 372,600,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 247,429,482 | -52,000 | 66.4062 | 372,600,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 247,481,482 | 62,000 | 66.4202 | 372,600,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 247,419,482 | 110,000 | 66.4035 | 372,600,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 247,309,482 | -34,000 | 66.3740 | 372,600,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 247,343,482 | 0 | 66.3831 | 372,600,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 247,343,482 | 71,000 | 66.3831 | 372,600,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 247,272,482 | 30,000 | 66.3641 | 372,600,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 247,242,482 | -48,000 | 66.3560 | 372,600,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 247,290,482 | -405,000 | 66.3689 | 372,600,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 247,695,482 | 10,990 | 66.4776 | 372,600,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 247,684,492 | 164,000 | 66.4746 | 372,600,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 247,520,492 | 14,000 | 66.4306 | 372,600,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 247,506,492 | -15,000 | 66.4269 | 372,600,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 247,521,492 | 101,000 | 66.4309 | 372,600,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 247,420,492 | -41,000 | 66.4038 | 372,600,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 247,461,492 | -337,000 | 66.4148 | 372,600,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 247,798,492 | -268,000 | 66.5052 | 372,600,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 248,066,492 | 0 | 66.5772 | 372,600,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 248,066,492 | 47,000 | 66.5772 | 372,600,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 248,019,492 | -705,000 | 66.5645 | 372,600,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 248,724,492 | -121,000 | 66.7538 | 372,600,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 248,845,492 | -58,000 | 66.7862 | 372,600,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 248,903,492 | -65,000 | 66.8018 | 372,600,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 248,968,492 | 0 | 66.8192 | 372,600,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 248,968,492 | -38,000 | 66.8192 | 372,600,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 249,006,492 | -23,000 | 66.8294 | 372,600,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 249,029,492 | -1,000 | 66.8356 | 372,600,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 249,030,492 | 72,000 | 66.8359 | 372,600,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 248,958,492 | -65,000 | 66.8166 | 372,600,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 249,023,492 | 8,000 | 66.8340 | 372,600,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 249,015,492 | -300,000 | 66.8319 | 372,600,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 249,315,492 | 89,000 | 66.9124 | 372,600,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 249,226,492 | -23,000 | 66.8885 | 372,600,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 249,249,492 | -19,000 | 66.8947 | 372,600,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 249,268,492 | -95,000 | 66.8998 | 372,600,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 249,363,492 | 44,000 | 66.9253 | 372,600,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 249,319,492 | -21,000 | 66.9134 | 372,600,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 249,340,492 | 13,000 | 66.9191 | 372,600,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 249,327,492 | -39,000 | 66.9156 | 372,600,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 249,366,492 | -7,000 | 66.9261 | 372,600,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 249,373,492 | 3,000 | 66.9279 | 372,600,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 249,370,492 | -3,000 | 66.9271 | 372,600,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 249,373,492 | -49,000 | 66.9279 | 372,600,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 249,422,492 | -28,000 | 66.9411 | 372,600,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 249,450,492 | 2,138,000 | 66.9486 | 372,600,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 247,312,492 | 296,000 | 66.3748 | 372,600,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 247,016,492 | 0 | 66.2954 | 372,600,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 247,016,492 | 417,000 | 66.2954 | 372,600,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 246,599,492 | 79,800 | 66.1834 | 372,600,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 246,519,692 | 137,000 | 66.1620 | 372,600,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 246,382,692 | 0 | 66.1253 | 372,600,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 246,382,692 | 27,000 | 66.1253 | 372,600,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 246,355,692 | 1,932,000 | 66.1180 | 372,600,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 244,423,692 | -1,000 | 65.5995 | 372,600,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 244,424,692 | 179,171 | 65.5998 | 372,600,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 244,245,521 | 265,000 | 65.5517 | 372,600,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 243,980,521 | 327,000 | 65.4805 | 372,600,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 243,653,521 | 41,400 | 65.3928 | 372,600,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 243,612,121 | 891,000 | 65.3817 | 372,600,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 242,721,121 | 149,000 | 65.1425 | 372,600,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 242,572,121 | 343,000 | 65.1026 | 372,600,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 242,229,121 | 208,000 | 65.0105 | 372,600,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 242,021,121 | -56,000 | 64.9547 | 372,600,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 242,077,121 | 64,000 | 64.9697 | 372,600,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 242,013,121 | -59,600 | 64.9525 | 372,600,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 242,072,721 | 59,000 | 64.9685 | 372,600,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 242,013,721 | 78,000 | 64.9527 | 372,600,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 241,935,721 | 11,000 | 64.9318 | 372,600,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 241,924,721 | 54,000 | 64.9288 | 372,600,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 241,870,721 | 98,000 | 64.9143 | 372,600,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 241,772,721 | -144,000 | 64.8880 | 372,600,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 241,916,721 | -77,000 | 64.9267 | 372,600,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 241,993,721 | 170,000 | 64.9473 | 372,600,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 241,823,721 | 76,000 | 64.9017 | 372,600,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 241,747,721 | 193,000 | 64.8813 | 372,600,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 241,554,721 | -114,000 | 64.8295 | 372,600,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 241,668,721 | -2,000 | 64.8601 | 372,600,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 241,670,721 | 109,000 | 64.8606 | 372,600,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 241,561,721 | 4,000 | 64.8314 | 372,600,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 241,557,721 | -148,900 | 64.8303 | 372,600,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 241,706,621 | 10,000 | 64.8703 | 372,600,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 241,696,621 | -372,000 | 64.8676 | 372,600,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 242,068,621 | -38,000 | 64.9674 | 372,600,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 242,106,621 | 30,000 | 64.9776 | 372,600,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 242,076,621 | 0 | 64.9696 | 372,600,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 242,076,621 | -2,000 | 64.9696 | 372,600,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 242,078,621 | -88,000 | 64.9701 | 372,600,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 242,166,621 | 55,000 | 64.9937 | 372,600,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 242,111,621 | 5,000 | 64.9790 | 372,600,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 242,106,621 | 2,000 | 64.9776 | 372,600,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 242,104,621 | -168,000 | 64.9771 | 372,600,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 242,272,621 | -1,000 | 65.0222 | 372,600,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 242,273,621 | -108,000 | 65.0224 | 372,600,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 242,381,621 | 1,000 | 65.0514 | 372,600,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 242,380,621 | 223,000 | 65.0512 | 372,600,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 242,157,621 | -534,000 | 64.9913 | 372,600,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 242,691,621 | -129,000 | 65.1346 | 372,600,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 242,820,621 | 0 | 65.1692 | 372,600,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 242,820,621 | -102,000 | 65.1692 | 372,600,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 242,922,621 | 22,000 | 65.1966 | 372,600,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 242,900,621 | -232,000 | 65.1907 | 372,600,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 243,132,621 | 34,000 | 65.2530 | 372,600,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 243,098,621 | -484,000 | 65.2439 | 372,600,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 243,582,621 | 11,000 | 65.3738 | 372,600,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 243,571,621 | -5,000 | 65.3708 | 372,600,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 243,576,621 | -36,000 | 65.3721 | 372,600,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 243,612,621 | -88,000 | 65.3818 | 372,600,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 243,700,621 | -13,000 | 65.4054 | 372,600,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 243,713,621 | 119,000 | 65.4089 | 372,600,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 243,594,621 | 0 | 65.3770 | 372,600,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 243,594,621 | -31,000 | 65.3770 | 372,600,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 243,625,621 | 0 | 65.3853 | 372,600,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 243,625,621 | -177,000 | 65.3853 | 372,600,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 243,802,621 | -82,000 | 65.4328 | 372,600,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 243,884,621 | -100,000 | 65.4548 | 372,600,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 243,984,621 | -17,000 | 65.4816 | 372,600,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 244,001,621 | -1,343,000 | 65.4862 | 372,600,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 245,344,621 | -45,000 | 65.8467 | 372,600,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 245,389,621 | 50,000 | 65.8587 | 372,600,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 245,339,621 | 216,000 | 65.8453 | 372,600,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 245,123,621 | 15,000 | 65.7873 | 372,600,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 245,108,621 | 0 | 65.7833 | 372,600,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 245,108,621 | 640,000 | 65.7833 | 372,600,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 244,468,621 | -406,000 | 65.6115 | 372,600,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 244,874,621 | -144,000 | 65.7205 | 372,600,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 245,018,621 | 297,600 | 65.7592 | 372,600,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 244,721,021 | 347,000 | 65.6793 | 372,600,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 244,374,021 | 455,000 | 65.5862 | 372,600,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 243,919,021 | -39,000 | 65.4640 | 372,600,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 243,958,021 | -2,000 | 65.4745 | 372,600,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 243,960,021 | -6,000 | 65.4750 | 372,600,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 243,966,021 | 44,000 | 65.4767 | 372,600,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 243,922,021 | 36,000 | 65.4648 | 372,600,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 243,886,021 | -2,000 | 65.4552 | 372,600,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 243,888,021 | -8,000 | 65.4557 | 372,600,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 243,896,021 | 0 | 65.4579 | 372,600,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 243,896,021 | -25,000 | 65.4579 | 372,600,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 243,921,021 | -4,000 | 65.4646 | 372,600,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 243,925,021 | -166,000 | 65.4657 | 372,600,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 244,091,021 | 50,000 | 65.5102 | 372,600,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 244,041,021 | 5,000 | 65.4968 | 372,600,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 244,036,021 | 20,000 | 65.4954 | 372,600,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 244,016,021 | 28,000 | 65.4901 | 372,600,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 243,988,021 | -9,010 | 65.4826 | 372,600,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 243,997,031 | -8,999 | 65.4850 | 372,600,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 244,006,030 | -108,000 | 65.4874 | 372,600,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 244,114,030 | 25,000 | 65.5164 | 372,600,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 244,089,030 | -45,000 | 65.5097 | 372,600,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 244,134,030 | -52,600 | 65.5217 | 372,600,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 244,186,630 | -84,000 | 65.5359 | 372,600,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 244,270,630 | -200,000 | 65.5584 | 372,600,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 244,470,630 | 45,000 | 65.6121 | 372,600,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 244,425,630 | -426,000 | 65.6000 | 372,600,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 244,851,630 | 28,000 | 65.7143 | 372,600,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 244,823,630 | 0 | 65.7068 | 372,600,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 244,823,630 | -125,000 | 65.7068 | 372,600,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 244,948,630 | -29,000 | 65.7404 | 372,600,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 244,977,630 | -66,000 | 65.7482 | 372,600,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 245,043,630 | 7,000 | 65.7659 | 372,600,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 245,036,630 | 3,000 | 65.7640 | 372,600,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 245,033,630 | -58,800 | 65.7632 | 372,600,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 245,092,430 | -97,000 | 65.7790 | 372,600,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 245,189,430 | -52,000 | 65.8050 | 372,600,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 245,241,430 | -41,000 | 65.8190 | 372,600,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 245,282,430 | -143,000 | 65.8300 | 372,600,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 245,425,430 | -29,800 | 65.8683 | 372,600,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 245,455,230 | -52,000 | 65.8763 | 372,600,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 245,507,230 | -555,000 | 65.8903 | 372,600,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 246,062,230 | -291,800 | 66.0392 | 372,600,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 246,354,030 | -52,000 | 66.1176 | 372,600,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 246,406,030 | 49,000 | 66.1315 | 372,600,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 246,357,030 | 54,000 | 66.1184 | 372,600,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 246,303,030 | -201,000 | 66.1039 | 372,600,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 246,504,030 | -24,000 | 66.1578 | 372,600,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 246,528,030 | -65,000 | 66.1643 | 372,600,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 246,593,030 | -138,000 | 66.1817 | 372,600,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 246,731,030 | 241,180 | 66.2187 | 372,600,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 246,489,850 | 100,000 | 66.1540 | 372,600,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 246,389,850 | -46,000 | 66.1272 | 372,600,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 246,435,850 | 273,350 | 66.1395 | 372,600,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 246,162,500 | 0 | 66.0662 | 372,600,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 246,162,500 | -81,000 | 66.0662 | 372,600,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 246,243,500 | -317,000 | 66.0879 | 372,600,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 246,560,500 | -450,075 | 66.1730 | 372,600,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 247,010,575 | -148,000 | 66.2938 | 372,600,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 247,158,575 | -45,000 | 66.3335 | 372,600,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 247,203,575 | -460,000 | 66.3456 | 372,600,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 247,663,575 | 4,000 | 66.4690 | 372,600,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 247,659,575 | -86,000 | 66.4679 | 372,600,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 247,745,575 | 278,000 | 66.4910 | 372,600,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 247,467,575 | 143,075 | 66.4164 | 372,600,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 247,324,500 | -52,000 | 66.3780 | 372,600,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 247,376,500 | 181,000 | 66.3920 | 372,600,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 247,195,500 | -66,000 | 66.3434 | 372,600,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 247,261,500 | 1,000 | 66.3611 | 372,600,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 247,260,500 | -3,000 | 66.3608 | 372,600,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 247,263,500 | 88,000 | 66.3616 | 372,600,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 247,175,500 | 0 | 66.3380 | 372,600,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 247,175,500 | 23,000 | 66.3380 | 372,600,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 247,152,500 | 6,000 | 66.3319 | 372,600,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 247,146,500 | 107,000 | 66.3302 | 372,600,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 247,039,500 | -112,000 | 66.3015 | 372,600,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 247,151,500 | 29,000 | 66.3316 | 372,600,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 247,122,500 | 81,000 | 66.3238 | 372,600,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 247,041,500 | 622,000 | 66.3021 | 372,600,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 246,419,500 | -12,000 | 66.1351 | 372,600,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 246,431,500 | 218,000 | 66.1384 | 372,600,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 246,213,500 | 66,000 | 66.0798 | 372,600,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 246,147,500 | -134,990 | 66.0621 | 372,600,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 246,282,490 | 0 | 66.0984 | 372,600,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 246,282,490 | 17,000 | 66.0984 | 372,600,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 246,265,490 | 126,000 | 66.0938 | 372,600,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 246,139,490 | 2,000 | 66.0600 | 372,600,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 246,137,490 | 333,000 | 66.0594 | 372,600,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 245,804,490 | 17,000 | 65.9701 | 372,600,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 245,787,490 | -214,000 | 65.9655 | 372,600,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 246,001,490 | 62,000 | 66.0229 | 372,600,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 245,939,490 | 125,000 | 66.0063 | 372,600,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 245,814,490 | 250,000 | 65.9728 | 372,600,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 245,564,490 | 32,000 | 65.9057 | 372,600,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 245,532,490 | 193,150 | 65.8971 | 372,600,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 245,339,340 | 43,000 | 65.8452 | 372,600,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 245,296,340 | 188,600 | 65.8337 | 372,600,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 245,107,740 | 843,000 | 65.7831 | 372,600,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 244,264,740 | 1,964,000 | 65.5568 | 372,600,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 242,300,740 | 748,000 | 65.0297 | 372,600,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 241,552,740 | 1,046,000 | 64.8290 | 372,600,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 240,506,740 | 35,000 | 64.5482 | 372,600,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 240,471,740 | -5,000 | 64.5388 | 372,600,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 240,476,740 | 53,000 | 64.5402 | 372,600,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 240,423,740 | 1,948,000 | 64.5260 | 372,600,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 238,475,740 | 1,000 | 64.0032 | 372,600,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 238,474,740 | -9,000 | 64.0029 | 372,600,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 238,483,740 | -59,000 | 64.0053 | 372,600,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 238,542,740 | -66,000 | 64.0211 | 372,600,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 238,608,740 | -16,800 | 64.0388 | 372,600,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 238,625,540 | 21,000 | 64.0434 | 372,600,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 238,604,540 | -27,000 | 64.0377 | 372,600,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 238,631,540 | -207,000 | 64.0450 | 372,600,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 238,838,540 | -81,000 | 64.1005 | 372,600,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 238,919,540 | 183,000 | 64.1223 | 372,600,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 238,736,540 | 504,000 | 64.0731 | 372,600,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 238,232,540 | 347,000 | 63.9379 | 372,600,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 237,885,540 | -156,900 | 63.8448 | 372,600,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 238,042,440 | -50,000 | 63.8869 | 372,600,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 238,092,440 | -201,000 | 63.9003 | 372,600,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 238,293,440 | 151,000 | 63.9542 | 372,600,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 238,142,440 | -184,000 | 63.9137 | 372,600,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 238,326,440 | 43,000 | 63.9631 | 372,600,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 238,283,440 | 33,800 | 63.9515 | 372,600,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 238,249,640 | 13,000 | 63.9425 | 372,600,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 238,236,640 | -7,000 | 63.9390 | 372,600,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 238,243,640 | -115,000 | 63.9409 | 372,600,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 238,358,640 | 35,000 | 63.9717 | 372,600,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 238,323,640 | -65,000 | 63.9623 | 372,600,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 238,388,640 | 16,000 | 63.9798 | 372,600,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 238,372,640 | -1,000 | 63.9755 | 372,600,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 238,373,640 | -134,000 | 63.9757 | 372,600,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 238,507,640 | -97,000 | 64.0117 | 372,600,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 238,604,640 | -8,000 | 64.0377 | 372,600,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 238,612,640 | 745,000 | 64.0399 | 372,600,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 237,867,640 | -71,000 | 63.8399 | 372,600,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 237,938,640 | 309,000 | 63.8590 | 372,600,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 237,629,640 | -126,000 | 63.7761 | 372,600,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 237,755,640 | 1,575,000 | 63.8099 | 372,600,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 236,180,640 | -306,000 | 63.3872 | 372,600,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 236,486,640 | -170,000 | 63.4693 | 372,600,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 236,656,640 | -210,000 | 63.5149 | 372,600,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 236,866,640 | -23,000 | 63.5713 | 372,600,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 236,889,640 | -26,000 | 63.5775 | 372,600,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 236,915,640 | 654,400 | 63.5844 | 372,600,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 236,261,240 | -336,800 | 63.4088 | 372,600,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 236,598,040 | 631,000 | 63.4992 | 372,600,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 235,967,040 | -2,600 | 63.3299 | 372,600,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 235,969,640 | 367,000 | 63.3306 | 372,600,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 235,602,640 | 90,000 | 63.2321 | 372,600,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 235,512,640 | 106,000 | 63.2079 | 372,600,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 235,406,640 | 0 | 63.1795 | 372,600,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 235,406,640 | -2,000 | 63.1795 | 372,600,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 235,408,640 | 60,000 | 63.1800 | 372,600,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 235,348,640 | 0 | 63.1639 | 372,600,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 235,348,640 | -36,000 | 63.1639 | 372,600,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 235,384,640 | -15,000 | 63.1735 | 372,600,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 235,399,640 | 40,000 | 63.1776 | 372,600,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 235,359,640 | -52,000 | 63.1668 | 372,600,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 235,411,640 | -218,000 | 63.1808 | 372,600,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 235,629,640 | 63,000 | 63.2393 | 372,600,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 235,566,640 | -136,000 | 63.2224 | 372,600,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 235,702,640 | -3,000 | 63.2589 | 372,600,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 235,705,640 | -43,000 | 63.2597 | 372,600,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 235,748,640 | 37,000 | 63.2712 | 372,600,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 235,711,640 | 976,000 | 63.2613 | 372,600,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 234,735,640 | 592,000 | 62.9994 | 372,600,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 234,143,640 | 42,200 | 62.8405 | 372,600,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 234,101,440 | 0 | 62.8292 | 372,600,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 234,101,440 | 288,000 | 62.8292 | 372,600,000 | 2019-11-30 |
| 1476 | 2019-12-27 | 233,813,440 | -298,000 | 62.7519 | 372,600,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 234,111,440 | 0 | 62.8318 | 372,600,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 234,111,440 | -360,000 | 62.8318 | 372,600,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 234,471,440 | -578,000 | 62.9285 | 372,600,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 235,049,440 | -164,000 | 63.0836 | 372,600,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 235,213,440 | 37,000 | 63.1276 | 372,600,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 235,176,440 | 118,000 | 63.1177 | 372,600,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 235,058,440 | 83,000 | 63.0860 | 372,600,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 234,975,440 | -50,000 | 63.0637 | 372,600,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 235,025,440 | -1,214,000 | 63.0771 | 372,600,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 236,239,440 | -45,000 | 63.4030 | 372,600,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 236,284,440 | -2,000 | 63.4150 | 372,600,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 236,286,440 | -6,800 | 63.4156 | 372,600,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 236,293,240 | -29,000 | 63.4174 | 372,600,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 236,322,240 | 4,200 | 63.4252 | 372,600,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 236,318,040 | -24,000 | 63.4241 | 372,600,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 236,342,040 | 151,000 | 63.4305 | 372,600,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 236,191,040 | -21,860 | 63.3900 | 372,600,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 236,212,900 | 0 | 63.3958 | 372,600,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 236,212,900 | 600,200 | 63.3958 | 372,600,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 235,612,700 | -171,000 | 63.2348 | 372,600,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 235,783,700 | 57,000 | 63.2806 | 372,600,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 235,726,700 | -49,000 | 63.2654 | 372,600,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 235,775,700 | -21,000 | 63.2785 | 372,600,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 235,796,700 | -915,000 | 63.2841 | 372,600,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 236,711,700 | 63,000 | 63.5297 | 372,600,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 236,648,700 | -13,739 | 63.5128 | 372,600,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 236,662,439 | 265,826 | 63.5165 | 372,600,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 236,396,613 | -15,826 | 63.4451 | 372,600,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 236,412,439 | 0 | 63.4494 | 372,600,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 236,412,439 | 0 | 63.4494 | 372,600,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 236,412,439 | 32,000 | 63.4494 | 372,600,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 236,380,439 | -110,000 | 63.4408 | 372,600,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 236,490,439 | -90,400 | 63.4703 | 372,600,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 236,580,839 | 320,000 | 63.4946 | 372,600,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 236,260,839 | 57,000 | 63.4087 | 372,600,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 236,203,839 | 623,800 | 63.3934 | 372,600,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 235,580,039 | 628,000 | 63.2260 | 372,600,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 234,952,039 | 6,089,000 | 63.0574 | 372,600,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 228,863,039 | 81,000 | 61.4233 | 372,600,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 228,782,039 | -71,000 | 61.4015 | 372,600,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 228,853,039 | 0 | 61.4206 | 372,600,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 228,853,039 | -79,000 | 61.4206 | 372,600,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 228,932,039 | -7,000 | 61.4418 | 372,600,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 228,939,039 | 181,000 | 61.4436 | 372,600,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 228,758,039 | 34,000 | 61.3951 | 372,600,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 228,724,039 | 9,000 | 61.3859 | 372,600,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 228,715,039 | -5,000 | 61.3835 | 372,600,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 228,720,039 | 0 | 61.3849 | 372,600,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 228,720,039 | -2,000 | 61.3849 | 372,600,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 228,722,039 | 312,000 | 61.3854 | 372,600,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 228,410,039 | 255,000 | 61.3017 | 372,600,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 228,155,039 | 180,000 | 61.2332 | 372,600,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 227,975,039 | 21,000 | 61.1849 | 372,600,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 227,954,039 | 103,000 | 61.1793 | 372,600,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 227,851,039 | -214,000 | 61.1516 | 372,600,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 228,065,039 | -2,000 | 61.2091 | 372,600,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 228,067,039 | 51,000 | 61.2096 | 372,600,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 228,016,039 | 0 | 61.1959 | 372,600,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 228,016,039 | 32,000 | 61.1959 | 372,600,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 227,984,039 | 481,000 | 61.1873 | 372,600,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 227,503,039 | 26,000 | 61.0582 | 372,600,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 227,477,039 | 0 | 61.0513 | 372,600,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 227,477,039 | -3,000 | 61.0513 | 372,600,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 227,480,039 | -18,000 | 61.0521 | 372,600,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 227,498,039 | 11,520 | 61.0569 | 372,600,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 227,486,519 | 136,000 | 61.0538 | 372,600,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 227,350,519 | -28,000 | 61.0173 | 372,600,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 227,378,519 | -8,000 | 61.0248 | 372,600,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 227,386,519 | 0 | 61.0270 | 372,600,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 227,386,519 | 11,000 | 61.0270 | 372,600,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 227,375,519 | 3,000 | 61.0240 | 372,600,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 227,372,519 | -4,000 | 61.0232 | 372,600,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 227,376,519 | -10,000 | 61.0243 | 372,600,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 227,386,519 | -24,000 | 61.0270 | 372,600,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 227,410,519 | 184,000 | 61.0334 | 372,600,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 227,226,519 | 56,000 | 60.9840 | 372,600,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 227,170,519 | -60,000 | 60.9690 | 372,600,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 227,230,519 | 58,000 | 60.9851 | 372,600,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 227,172,519 | 1,451,000 | 60.9695 | 372,600,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 225,721,519 | 14,000 | 60.5801 | 372,600,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 225,707,519 | 48,000 | 60.5764 | 372,600,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 225,659,519 | 0 | 60.5635 | 372,600,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 225,659,519 | -16,000 | 60.5635 | 372,600,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 225,675,519 | 2,000 | 60.5678 | 372,600,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 225,673,519 | 1,000 | 60.5672 | 372,600,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 225,672,519 | -139,000 | 60.5670 | 372,600,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 225,811,519 | -28,000 | 60.6043 | 372,600,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 225,839,519 | -18,000 | 60.6118 | 372,600,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 225,857,519 | -85,000 | 60.6166 | 372,600,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 225,942,519 | 33,000 | 60.6394 | 372,600,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 225,909,519 | -331,000 | 60.6306 | 372,600,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 226,240,519 | -12,000 | 60.7194 | 372,600,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 226,252,519 | 820,000 | 60.7226 | 372,600,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 225,432,519 | 56,000 | 60.5026 | 372,600,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 225,376,519 | 1,110,000 | 60.4875 | 372,600,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 224,266,519 | 310,000 | 60.1896 | 372,600,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 223,956,519 | 0 | 60.1064 | 372,600,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 223,956,519 | 230,000 | 60.1064 | 372,600,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 223,726,519 | 245,000 | 60.0447 | 372,600,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 223,481,519 | 25,000 | 59.9789 | 372,600,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 223,456,519 | -79,000 | 59.9722 | 372,600,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 223,535,519 | 674,000 | 59.9934 | 372,600,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 222,861,519 | 727,000 | 59.8125 | 372,600,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 222,134,519 | 22,000 | 59.6174 | 372,600,000 | 2019-06-30 |
| 1581 | 2019-07-29 | 222,112,519 | 4,000 | 59.6115 | 372,600,000 | 2019-06-30 |
| 1582 | 2019-07-26 | 222,108,519 | 60,000 | 59.6104 | 372,600,000 | 2019-06-30 |
| 1583 | 2019-07-25 | 222,048,519 | -21,000 | 59.5943 | 372,600,000 | 2019-06-30 |
| 1584 | 2019-07-24 | 222,069,519 | 0 | 59.6000 | 372,600,000 | 2019-06-30 |
| 1585 | 2019-07-23 | 222,069,519 | 216,000 | 59.6000 | 372,600,000 | 2019-06-30 |
| 1586 | 2019-07-22 | 221,853,519 | -149,000 | 59.5420 | 372,600,000 | 2019-06-30 |
| 1587 | 2019-07-19 | 222,002,519 | 197,200 | 59.5820 | 372,600,000 | 2019-06-30 |
| 1588 | 2019-07-18 | 221,805,319 | 108,000 | 59.5291 | 372,600,000 | 2019-06-30 |
| 1589 | 2019-07-17 | 221,697,319 | -99,000 | 59.5001 | 372,600,000 | 2019-06-30 |
| 1590 | 2019-07-16 | 221,796,319 | 0 | 59.5267 | 372,600,000 | 2019-06-30 |
| 1591 | 2019-07-15 | 221,796,319 | 0 | 59.5267 | 372,600,000 | 2019-06-30 |
| 1592 | 2019-07-12 | 221,796,319 | 971,000 | 59.5267 | 372,600,000 | 2019-06-30 |
| 1593 | 2019-07-11 | 220,825,319 | 0 | 59.2661 | 372,600,000 | 2019-06-30 |
| 1594 | 2019-07-10 | 220,825,319 | -15,000 | 59.2661 | 372,600,000 | 2019-06-30 |
| 1595 | 2019-07-09 | 220,840,319 | 28,000 | 59.2701 | 372,600,000 | 2019-06-30 |
| 1596 | 2019-07-08 | 220,812,319 | -106,000 | 59.2626 | 372,600,000 | 2019-06-30 |
| 1597 | 2019-07-05 | 220,918,319 | 87,000 | 59.2910 | 372,600,000 | 2019-06-30 |
| 1598 | 2019-07-04 | 220,831,319 | 921,000 | 59.2677 | 372,600,000 | 2019-06-30 |
| 1599 | 2019-07-03 | 219,910,319 | 1,485,000 | 59.0205 | 372,600,000 | 2019-06-30 |
| 1600 | 2019-07-02 | 218,425,319 | 15,200 | 58.6219 | 372,600,000 | 2019-06-30 |
| 1601 | 2019-06-28 | 218,410,119 | 90,000 | 58.6179 | 372,600,000 | 2019-05-31 |
| 1602 | 2019-06-27 | 218,320,119 | 31,000 | 58.5937 | 372,600,000 | 2019-05-31 |
| 1603 | 2019-06-26 | 218,289,119 | 274,000 | 58.5854 | 372,600,000 | 2019-05-31 |
| 1604 | 2019-06-25 | 218,015,119 | 2,908,091 | 58.5118 | 372,600,000 | 2019-05-31 |
| 1605 | 2019-06-24 | 215,107,028 | -2,787,997 | 57.7314 | 372,600,000 | 2019-05-31 |
| 1606 | 2019-06-21 | 217,895,025 | -420,000 | 58.4796 | 372,600,000 | 2019-05-31 |
| 1607 | 2019-06-20 | 218,315,025 | -34,000 | 58.5923 | 372,600,000 | 2019-05-31 |
| 1608 | 2019-06-19 | 218,349,025 | -311,000 | 58.6015 | 372,600,000 | 2019-05-31 |
| 1609 | 2019-06-18 | 218,660,025 | 657,000 | 58.6849 | 372,600,000 | 2019-05-31 |
| 1610 | 2019-06-17 | 218,003,025 | 1,691,000 | 58.5086 | 372,600,000 | 2019-05-31 |
| 1611 | 2019-06-14 | 216,312,025 | 272,000 | 58.0548 | 372,600,000 | 2019-05-31 |
| 1612 | 2019-06-13 | 216,040,025 | 631,000 | 57.9818 | 372,600,000 | 2019-05-31 |
| 1613 | 2019-06-12 | 215,409,025 | 34,000 | 57.8124 | 372,600,000 | 2019-05-31 |
| 1614 | 2019-06-11 | 215,375,025 | 1,000 | 57.8033 | 372,600,000 | 2019-05-31 |
| 1615 | 2019-06-10 | 215,374,025 | 78,000 | 57.8030 | 372,600,000 | 2019-05-31 |
| 1616 | 2019-06-06 | 215,296,025 | 31,000 | 57.7821 | 372,600,000 | 2019-05-31 |
| 1617 | 2019-06-05 | 215,265,025 | -18,000 | 57.7738 | 372,600,000 | 2019-05-31 |
| 1618 | 2019-06-04 | 215,283,025 | -1,419,000 | 57.7786 | 372,600,000 | 2019-05-31 |
| 1619 | 2019-06-03 | 216,702,025 | 1,782,000 | 58.1594 | 372,600,000 | 2019-05-31 |
| 1620 | 2019-05-31 | 214,920,025 | 5,000 | 57.6812 | 372,600,000 | 2019-05-31 |
| 1621 | 2019-05-30 | 214,915,025 | 42,000 | 57.6798 | 372,600,000 | 2019-04-30 |
| 1622 | 2019-05-29 | 214,873,025 | 54,000 | 57.6686 | 372,600,000 | 2019-04-30 |
| 1623 | 2019-05-28 | 214,819,025 | -2,000 | 57.6541 | 372,600,000 | 2019-04-30 |
| 1624 | 2019-05-27 | 214,821,025 | 609,000 | 57.6546 | 372,600,000 | 2019-04-30 |
| 1625 | 2019-05-24 | 214,212,025 | 2,000 | 57.4912 | 372,600,000 | 2019-04-30 |
| 1626 | 2019-05-23 | 214,210,025 | -342,000 | 57.4906 | 372,600,000 | 2019-04-30 |
| 1627 | 2019-05-22 | 214,552,025 | -52,000 | 57.5824 | 372,600,000 | 2019-04-30 |
| 1628 | 2019-05-21 | 214,604,025 | 82,000 | 57.5964 | 372,600,000 | 2019-04-30 |
| 1629 | 2019-05-20 | 214,522,025 | -156,000 | 57.5743 | 372,600,000 | 2019-04-30 |
| 1630 | 2019-05-17 | 214,678,025 | 1,000 | 57.6162 | 372,600,000 | 2019-04-30 |
| 1631 | 2019-05-16 | 214,677,025 | 471,000 | 57.6159 | 372,600,000 | 2019-04-30 |
| 1632 | 2019-05-15 | 214,206,025 | 331,000 | 57.4895 | 372,600,000 | 2019-04-30 |
| 1633 | 2019-05-14 | 213,875,025 | 65,000 | 57.4007 | 372,600,000 | 2019-04-30 |
| 1634 | 2019-05-10 | 213,810,025 | 753,000 | 57.3833 | 372,600,000 | 2019-04-30 |
| 1635 | 2019-05-09 | 213,057,025 | 371,000 | 57.1812 | 372,600,000 | 2019-04-30 |
| 1636 | 2019-05-08 | 212,686,025 | 250,000 | 57.0816 | 372,600,000 | 2019-04-30 |
| 1637 | 2019-05-07 | 212,436,025 | -559,000 | 57.0145 | 372,600,000 | 2019-04-30 |
| 1638 | 2019-05-06 | 212,995,025 | -1,005 | 57.1645 | 372,600,000 | 2019-04-30 |
| 1639 | 2019-05-03 | 212,996,030 | 123,939 | 57.1648 | 372,600,000 | 2019-04-30 |
| 1640 | 2019-05-02 | 212,872,091 | 59,001 | 57.1315 | 372,600,000 | 2019-04-30 |
| 1641 | 2019-04-30 | 212,813,090 | -330,000 | 57.1157 | 372,600,000 | 2019-04-30 |
| 1642 | 2019-04-29 | 213,143,090 | 1,237,000 | 57.2043 | 372,600,000 | 2019-03-31 |
| 1643 | 2019-04-26 | 211,906,090 | -732,000 | 56.8723 | 372,600,000 | 2019-03-31 |
| 1644 | 2019-04-25 | 212,638,090 | 93,000 | 57.0687 | 372,600,000 | 2019-03-31 |
| 1645 | 2019-04-24 | 212,545,090 | -1,695,000 | 57.0438 | 372,600,000 | 2019-03-31 |
| 1646 | 2019-04-23 | 214,240,090 | 1,990,200 | 57.4987 | 372,600,000 | 2019-03-31 |
| 1647 | 2019-04-18 | 212,249,890 | 1,707,000 | 56.9645 | 372,600,000 | 2019-03-31 |
| 1648 | 2019-04-17 | 210,542,890 | 444,000 | 56.5064 | 372,600,000 | 2019-03-31 |
| 1649 | 2019-04-16 | 210,098,890 | 453,000 | 56.3872 | 372,600,000 | 2019-03-31 |
| 1650 | 2019-04-15 | 209,645,890 | 80,000 | 56.2657 | 372,600,000 | 2019-03-31 |
| 1651 | 2019-04-12 | 209,565,890 | -321,000 | 56.2442 | 372,600,000 | 2019-03-31 |
| 1652 | 2019-04-11 | 209,886,890 | 917,000 | 56.3304 | 372,600,000 | 2019-03-31 |
| 1653 | 2019-04-10 | 208,969,890 | 288,000 | 56.0842 | 372,600,000 | 2019-03-31 |
| 1654 | 2019-04-09 | 208,681,890 | 1,437,000 | 56.0069 | 372,600,000 | 2019-03-31 |
| 1655 | 2019-04-08 | 207,244,890 | 1,490,000 | 55.6213 | 372,600,000 | 2019-03-31 |
| 1656 | 2019-04-04 | 205,754,890 | -838,900 | 55.2214 | 372,600,000 | 2019-03-31 |
| 1657 | 2019-04-03 | 206,593,790 | 727,000 | 55.4465 | 372,600,000 | 2019-03-31 |
| 1658 | 2019-04-02 | 205,866,790 | 13,000 | 55.2514 | 372,600,000 | 2019-03-31 |
| 1659 | 2019-04-01 | 205,853,790 | -74,000 | 55.2479 | 372,600,000 | 2019-03-31 |
| 1660 | 2019-03-29 | 205,927,790 | -74,576 | 55.2678 | 372,600,000 | 2019-02-28 |
| 1661 | 2019-03-28 | 206,002,366 | 37,000 | 55.2878 | 372,600,000 | 2019-02-28 |
| 1662 | 2019-03-27 | 205,965,366 | 2,000 | 55.2779 | 372,600,000 | 2019-02-28 |
| 1663 | 2019-03-26 | 205,963,366 | -862,000 | 55.2773 | 372,600,000 | 2019-02-28 |
| 1664 | 2019-03-25 | 206,825,366 | 2,426,000 | 55.5087 | 372,600,000 | 2019-02-28 |
| 1665 | 2019-03-22 | 204,399,366 | -373,000 | 54.8576 | 372,600,000 | 2019-02-28 |
| 1666 | 2019-03-21 | 204,772,366 | -356,000 | 54.9577 | 372,600,000 | 2019-02-28 |
| 1667 | 2019-03-20 | 205,128,366 | -646,000 | 55.0532 | 372,600,000 | 2019-02-28 |
| 1668 | 2019-03-19 | 205,774,366 | -6,254,000 | 55.2266 | 372,600,000 | 2019-02-28 |
| 1669 | 2019-03-18 | 212,028,366 | -15,000 | 56.9051 | 372,600,000 | 2019-02-28 |
| 1670 | 2019-03-15 | 212,043,366 | 168,000 | 56.9091 | 372,600,000 | 2019-02-28 |
| 1671 | 2019-03-14 | 211,875,366 | -705,200 | 56.8640 | 372,600,000 | 2019-02-28 |
| 1672 | 2019-03-13 | 212,580,566 | -226,000 | 57.0533 | 372,600,000 | 2019-02-28 |
| 1673 | 2019-03-12 | 212,806,566 | -68,000 | 57.1139 | 372,600,000 | 2019-02-28 |
| 1674 | 2019-03-11 | 212,874,566 | -505,000 | 57.1322 | 372,600,000 | 2019-02-28 |
| 1675 | 2019-03-08 | 213,379,566 | -108,000 | 57.2677 | 372,600,000 | 2019-02-28 |
| 1676 | 2019-03-07 | 213,487,566 | -512,000 | 57.2967 | 372,600,000 | 2019-02-28 |
| 1677 | 2019-03-06 | 213,999,566 | 713,000 | 57.4341 | 372,600,000 | 2019-02-28 |
| 1678 | 2019-03-05 | 213,286,566 | -531,000 | 57.2428 | 372,600,000 | 2019-02-28 |
| 1679 | 2019-03-04 | 213,817,566 | -1,292,000 | 57.3853 | 372,600,000 | 2019-02-28 |
| 1680 | 2019-03-01 | 215,109,566 | -1,444,000 | 57.7320 | 372,600,000 | 2019-02-28 |
| 1681 | 2019-02-28 | 216,553,566 | -658,000 | 58.1196 | 372,600,000 | 2019-02-28 |
| 1682 | 2019-02-27 | 217,211,566 | 24,000 | 58.2962 | 372,600,000 | 2019-01-31 |
| 1683 | 2019-02-26 | 217,187,566 | 1,030,000 | 58.2897 | 372,600,000 | 2019-01-31 |
| 1684 | 2019-02-25 | 216,157,566 | 420,000 | 58.0133 | 372,600,000 | 2019-01-31 |
| 1685 | 2019-02-22 | 215,737,566 | -984,000 | 57.9006 | 372,600,000 | 2019-01-31 |
| 1686 | 2019-02-21 | 216,721,566 | -908,000 | 58.1647 | 372,600,000 | 2019-01-31 |
| 1687 | 2019-02-20 | 217,629,566 | -1,656,000 | 58.4084 | 372,600,000 | 2019-01-31 |
| 1688 | 2019-02-19 | 219,285,566 | -212,000 | 58.8528 | 372,600,000 | 2019-01-31 |
| 1689 | 2019-02-18 | 219,497,566 | 201,400 | 58.9097 | 372,600,000 | 2019-01-31 |
| 1690 | 2019-02-15 | 219,296,166 | -636,000 | 58.8557 | 372,600,000 | 2019-01-31 |
| 1691 | 2019-02-14 | 219,932,166 | -74,000 | 59.0263 | 372,600,000 | 2019-01-31 |
| 1692 | 2019-02-13 | 220,006,166 | -422,000 | 59.0462 | 372,600,000 | 2019-01-31 |
| 1693 | 2019-02-12 | 220,428,166 | -224,000 | 59.1595 | 372,600,000 | 2019-01-31 |
| 1694 | 2019-02-11 | 220,652,166 | -696,721 | 59.2196 | 372,600,000 | 2019-01-31 |
| 1695 | 2019-02-08 | 221,348,887 | 1,103,000 | 59.4066 | 372,600,000 | 2019-01-31 |
| 1696 | 2019-02-04 | 220,245,887 | 0 | 59.1105 | 372,600,000 | 2019-01-31 |
| 1697 | 2019-02-01 | 220,245,887 | 1,325,003 | 59.1105 | 372,600,000 | 2019-01-31 |
| 1698 | 2019-01-31 | 218,920,884 | -2,715,002 | 58.7549 | 372,600,000 | 2019-01-31 |
| 1699 | 2019-01-30 | 221,635,886 | -1,116,265 | 59.4836 | 372,600,000 | 2018-12-31 |
| 1700 | 2019-01-29 | 222,752,151 | 1,135,000 | 59.7832 | 372,600,000 | 2018-12-31 |
| 1701 | 2019-01-28 | 221,617,151 | -2,200 | 59.4786 | 372,600,000 | 2018-12-31 |
| 1702 | 2019-01-25 | 221,619,351 | -1,203,000 | 59.4792 | 372,600,000 | 2018-12-31 |
| 1703 | 2019-01-24 | 222,822,351 | 1,013,000 | 59.8020 | 372,600,000 | 2018-12-31 |
| 1704 | 2019-01-23 | 221,809,351 | -355,000 | 59.5302 | 372,600,000 | 2018-12-31 |
| 1705 | 2019-01-22 | 222,164,351 | 328,000 | 59.6254 | 372,600,000 | 2018-12-31 |
| 1706 | 2019-01-21 | 221,836,351 | -139,000 | 59.5374 | 372,600,000 | 2018-12-31 |
| 1707 | 2019-01-18 | 221,975,351 | 104,000 | 59.5747 | 372,600,000 | 2018-12-31 |
| 1708 | 2019-01-17 | 221,871,351 | -28,000 | 59.5468 | 372,600,000 | 2018-12-31 |
| 1709 | 2019-01-16 | 221,899,351 | -60,000 | 59.5543 | 372,600,000 | 2018-12-31 |
| 1710 | 2019-01-15 | 221,959,351 | -171,000 | 59.5704 | 372,600,000 | 2018-12-31 |
| 1711 | 2019-01-14 | 222,130,351 | 163,500 | 59.6163 | 372,600,000 | 2018-12-31 |
| 1712 | 2019-01-11 | 221,966,851 | -308,000 | 59.5724 | 372,600,000 | 2018-12-31 |
| 1713 | 2019-01-10 | 222,274,851 | -389,000 | 59.6551 | 372,600,000 | 2018-12-31 |
| 1714 | 2019-01-09 | 222,663,851 | -488,500 | 59.7595 | 372,600,000 | 2018-12-31 |
| 1715 | 2019-01-08 | 223,152,351 | 209,000 | 59.8906 | 372,600,000 | 2018-12-31 |
| 1716 | 2019-01-07 | 222,943,351 | -190,000 | 59.8345 | 372,600,000 | 2018-12-31 |
| 1717 | 2019-01-04 | 223,133,351 | -123,000 | 59.8855 | 372,600,000 | 2018-12-31 |
| 1718 | 2019-01-03 | 223,256,351 | -46,125 | 59.9185 | 372,600,000 | 2018-12-31 |
| 1719 | 2019-01-02 | 223,302,476 | -122,000 | 59.9309 | 372,600,000 | 2018-12-31 |
| 1720 | 2018-12-31 | 223,424,476 | 0 | 59.9636 | 372,600,000 | 2018-12-31 |
| 1721 | 2018-12-28 | 223,424,476 | -814,000 | 59.9636 | 372,600,000 | 2018-11-30 |
| 1722 | 2018-12-27 | 224,238,476 | -973,000 | 60.1821 | 372,600,000 | 2018-11-30 |
| 1723 | 2018-12-24 | 225,211,476 | 0 | 60.4432 | 372,600,000 | 2018-11-30 |
| 1724 | 2018-12-21 | 225,211,476 | -82,000 | 60.4432 | 372,600,000 | 2018-11-30 |
| 1725 | 2018-12-20 | 225,293,476 | -520,000 | 60.4652 | 372,600,000 | 2018-11-30 |
| 1726 | 2018-12-19 | 225,813,476 | 7,000 | 60.6048 | 372,600,000 | 2018-11-30 |
| 1727 | 2018-12-18 | 225,806,476 | -66,000 | 60.6029 | 372,600,000 | 2018-11-30 |
| 1728 | 2018-12-17 | 225,872,476 | -305,000 | 60.6206 | 372,600,000 | 2018-11-30 |
| 1729 | 2018-12-14 | 226,177,476 | -120,000 | 60.7025 | 372,600,000 | 2018-11-30 |
| 1730 | 2018-12-13 | 226,297,476 | -85,000 | 60.7347 | 372,600,000 | 2018-11-30 |
| 1731 | 2018-12-12 | 226,382,476 | -877,000 | 60.7575 | 372,600,000 | 2018-11-30 |
| 1732 | 2018-12-11 | 227,259,476 | -486,000 | 60.9929 | 372,600,000 | 2018-11-30 |
| 1733 | 2018-12-10 | 227,745,476 | -68,000 | 61.1233 | 372,600,000 | 2018-11-30 |
| 1734 | 2018-12-07 | 227,813,476 | -184,000 | 61.1416 | 372,600,000 | 2018-11-30 |
| 1735 | 2018-12-06 | 227,997,476 | 1,277,099 | 61.1909 | 372,600,000 | 2018-11-30 |
| 1736 | 2018-12-05 | 226,720,377 | -1,179,464 | 60.8482 | 372,600,000 | 2018-11-30 |
| 1737 | 2018-12-04 | 227,899,841 | -2,350,271 | 61.1647 | 372,600,000 | 2018-11-30 |
| 1738 | 2018-12-03 | 230,250,112 | -480,000 | 61.7955 | 372,600,000 | 2018-11-30 |
| 1739 | 2018-11-30 | 230,730,112 | -117,000 | 61.9243 | 372,600,000 | 2018-11-30 |
| 1740 | 2018-11-29 | 230,847,112 | -196,000 | 61.9557 | 372,600,000 | 2018-10-31 |
| 1741 | 2018-11-28 | 231,043,112 | -97,000 | 62.0083 | 372,600,000 | 2018-10-31 |
| 1742 | 2018-11-27 | 231,140,112 | -213,000 | 62.0344 | 372,600,000 | 2018-10-31 |
| 1743 | 2018-11-26 | 231,353,112 | -375,559 | 62.0915 | 372,600,000 | 2018-10-31 |
| 1744 | 2018-11-23 | 231,728,671 | -2,100,000 | 62.1923 | 372,600,000 | 2018-10-31 |
| 1745 | 2018-11-22 | 233,828,671 | -25,000 | 62.7560 | 372,600,000 | 2018-10-31 |
| 1746 | 2018-11-21 | 233,853,671 | -455,000 | 62.7627 | 372,600,000 | 2018-10-31 |
| 1747 | 2018-11-20 | 234,308,671 | -296,000 | 62.8848 | 372,600,000 | 2018-10-31 |
| 1748 | 2018-11-19 | 234,604,671 | -42,000 | 62.9642 | 372,600,000 | 2018-10-31 |
| 1749 | 2018-11-16 | 234,646,671 | -229,000 | 62.9755 | 372,600,000 | 2018-10-31 |
| 1750 | 2018-11-15 | 234,875,671 | 48,893 | 63.0369 | 372,600,000 | 2018-10-31 |
| 1751 | 2018-11-14 | 234,826,778 | -283,000 | 63.0238 | 372,600,000 | 2018-10-31 |
| 1752 | 2018-11-13 | 235,109,778 | 200 | 63.0998 | 372,600,000 | 2018-10-31 |
| 1753 | 2018-11-12 | 235,109,578 | 202,032 | 63.0997 | 372,600,000 | 2018-10-31 |
| 1754 | 2018-11-09 | 234,907,546 | -120,000 | 63.0455 | 372,600,000 | 2018-10-31 |
| 1755 | 2018-11-08 | 235,027,546 | 6,000 | 63.0777 | 372,600,000 | 2018-10-31 |
| 1756 | 2018-11-07 | 235,021,546 | 19,000 | 63.0761 | 372,600,000 | 2018-10-31 |
| 1757 | 2018-11-06 | 235,002,546 | -40,000 | 63.0710 | 372,600,000 | 2018-10-31 |
| 1758 | 2018-11-05 | 235,042,546 | 65,000 | 63.0817 | 372,600,000 | 2018-10-31 |
| 1759 | 2018-11-02 | 234,977,546 | -10,000 | 63.0643 | 372,600,000 | 2018-10-31 |
| 1760 | 2018-11-01 | 234,987,546 | -185,000 | 63.0670 | 372,600,000 | 2018-10-31 |
| 1761 | 2018-10-31 | 235,172,546 | -129,000 | 63.1166 | 372,600,000 | 2018-10-31 |
| 1762 | 2018-10-30 | 235,301,546 | -3,000 | 63.1512 | 372,600,000 | 2018-09-30 |
| 1763 | 2018-10-29 | 235,304,546 | -157,000 | 63.1521 | 372,600,000 | 2018-09-30 |
| 1764 | 2018-10-26 | 235,461,546 | -57,000 | 63.1942 | 372,600,000 | 2018-09-30 |
| 1765 | 2018-10-25 | 235,518,546 | 7,200 | 63.2095 | 372,600,000 | 2018-09-30 |
| 1766 | 2018-10-24 | 235,511,346 | -270,000 | 63.2076 | 372,600,000 | 2018-09-30 |
| 1767 | 2018-10-23 | 235,781,346 | -86,000 | 63.2800 | 372,600,000 | 2018-09-30 |
| 1768 | 2018-10-22 | 235,867,346 | 297,400 | 63.3031 | 372,600,000 | 2018-09-30 |
| 1769 | 2018-10-19 | 235,569,946 | -46,993 | 63.2233 | 372,600,000 | 2018-09-30 |
| 1770 | 2018-10-18 | 235,616,939 | -8,000 | 63.2359 | 372,600,000 | 2018-09-30 |
| 1771 | 2018-10-16 | 235,624,939 | -8,000 | 63.2380 | 372,600,000 | 2018-09-30 |
| 1772 | 2018-10-15 | 235,632,939 | 911,000 | 63.2402 | 372,600,000 | 2018-09-30 |
| 1773 | 2018-10-12 | 234,721,939 | -4,200 | 62.9957 | 372,600,000 | 2018-09-30 |
| 1774 | 2018-10-11 | 234,726,139 | -11,000 | 62.9968 | 372,600,000 | 2018-09-30 |
| 1775 | 2018-10-10 | 234,737,139 | 15,000 | 62.9998 | 372,600,000 | 2018-09-30 |
| 1776 | 2018-10-09 | 234,722,139 | 77,000 | 62.9957 | 372,600,000 | 2018-09-30 |
| 1777 | 2018-10-08 | 234,645,139 | 24,000 | 62.9751 | 372,600,000 | 2018-09-30 |
| 1778 | 2018-10-05 | 234,621,139 | -10,960 | 62.9686 | 372,600,000 | 2018-09-30 |
| 1779 | 2018-10-04 | 234,632,099 | -4,000 | 62.9716 | 372,600,000 | 2018-09-30 |
| 1780 | 2018-10-03 | 234,636,099 | 126,000 | 62.9727 | 372,600,000 | 2018-09-30 |
| 1781 | 2018-10-02 | 234,510,099 | 629,000 | 62.9388 | 372,600,000 | 2018-09-30 |
| 1782 | 2018-09-28 | 233,881,099 | 0 | 62.7700 | 372,600,000 | 2018-08-31 |
| 1783 | 2018-09-27 | 233,881,099 | 150,000 | 62.7700 | 372,600,000 | 2018-08-31 |
| 1784 | 2018-09-26 | 233,731,099 | 359,000 | 62.7298 | 372,600,000 | 2018-08-31 |
| 1785 | 2018-09-24 | 233,372,099 | -644,000 | 62.6334 | 372,600,000 | 2018-08-31 |
| 1786 | 2018-09-21 | 234,016,099 | 0 | 62.8063 | 372,600,000 | 2018-08-31 |
| 1787 | 2018-09-20 | 234,016,099 | 3,000 | 62.8063 | 372,600,000 | 2018-08-31 |
| 1788 | 2018-09-19 | 234,013,099 | 0 | 62.8054 | 372,600,000 | 2018-08-31 |
| 1789 | 2018-09-18 | 234,013,099 | -13,000 | 62.8054 | 372,600,000 | 2018-08-31 |
| 1790 | 2018-09-17 | 234,026,099 | 9,000 | 62.8089 | 372,600,000 | 2018-08-31 |
| 1791 | 2018-09-14 | 234,017,099 | -18,000 | 62.8065 | 372,600,000 | 2018-08-31 |
| 1792 | 2018-09-13 | 234,035,099 | -3,000 | 62.8114 | 372,600,000 | 2018-08-31 |
| 1793 | 2018-09-12 | 234,038,099 | -20,029 | 62.8122 | 372,600,000 | 2018-08-31 |
| 1794 | 2018-09-11 | 234,058,128 | 2,000 | 62.8175 | 372,600,000 | 2018-08-31 |
| 1795 | 2018-09-10 | 234,056,128 | -2,000 | 62.8170 | 372,600,000 | 2018-08-31 |
| 1796 | 2018-09-07 | 234,058,128 | 0 | 62.8175 | 372,600,000 | 2018-08-31 |
| 1797 | 2018-09-06 | 234,058,128 | 2,000 | 62.8175 | 372,600,000 | 2018-08-31 |
| 1798 | 2018-09-05 | 234,056,128 | -1,000 | 62.8170 | 372,600,000 | 2018-08-31 |
| 1799 | 2018-09-04 | 234,057,128 | -36,000 | 62.8173 | 372,600,000 | 2018-08-31 |
| 1800 | 2018-09-03 | 234,093,128 | -13,000 | 62.8269 | 372,600,000 | 2018-08-31 |
| 1801 | 2018-08-31 | 234,106,128 | 0 | 62.8304 | 372,600,000 | 2018-08-31 |
| 1802 | 2018-08-30 | 234,106,128 | 23,000 | 62.8304 | 372,600,000 | 2018-07-31 |
| 1803 | 2018-08-29 | 234,083,128 | 1,274,000 | 62.8242 | 372,600,000 | 2018-07-31 |
| 1804 | 2018-08-28 | 232,809,128 | 0 | 62.4823 | 372,600,000 | 2018-07-31 |
| 1805 | 2018-08-27 | 232,809,128 | 345,000 | 62.4823 | 372,600,000 | 2018-07-31 |
| 1806 | 2018-08-24 | 232,464,128 | 19,000 | 62.3897 | 372,600,000 | 2018-07-31 |
| 1807 | 2018-08-23 | 232,445,128 | 313,000 | 62.3846 | 372,600,000 | 2018-07-31 |
| 1808 | 2018-08-22 | 232,132,128 | -1,000 | 62.3006 | 372,600,000 | 2018-07-31 |
| 1809 | 2018-08-21 | 232,133,128 | 1,000 | 62.3009 | 372,600,000 | 2018-07-31 |
| 1810 | 2018-08-20 | 232,132,128 | 159,000 | 62.3006 | 372,600,000 | 2018-07-31 |
| 1811 | 2018-08-17 | 231,973,128 | -210,000 | 62.2580 | 372,600,000 | 2018-07-31 |
| 1812 | 2018-08-16 | 232,183,128 | 30,000 | 62.3143 | 372,600,000 | 2018-07-31 |
| 1813 | 2018-08-15 | 232,153,128 | -21,000 | 62.3063 | 372,600,000 | 2018-07-31 |
| 1814 | 2018-08-14 | 232,174,128 | -20,000 | 62.3119 | 372,600,000 | 2018-07-31 |
| 1815 | 2018-08-13 | 232,194,128 | 100,000 | 62.3173 | 372,600,000 | 2018-07-31 |
| 1816 | 2018-08-10 | 232,094,128 | 448,000 | 62.2904 | 372,600,000 | 2018-07-31 |
| 1817 | 2018-08-09 | 231,646,128 | 62,000 | 62.1702 | 372,600,000 | 2018-07-31 |
| 1818 | 2018-08-08 | 231,584,128 | 75,000 | 62.1536 | 372,600,000 | 2018-07-31 |
| 1819 | 2018-08-07 | 231,509,128 | 50,000 | 62.1334 | 372,600,000 | 2018-07-31 |
| 1820 | 2018-08-06 | 231,459,128 | 628,000 | 62.1200 | 372,600,000 | 2018-07-31 |
| 1821 | 2018-08-03 | 230,831,128 | 76,000 | 61.9515 | 372,600,000 | 2018-07-31 |
| 1822 | 2018-08-02 | 230,755,128 | 407,000 | 61.9311 | 372,600,000 | 2018-07-31 |
| 1823 | 2018-08-01 | 230,348,128 | 0 | 61.8218 | 372,600,000 | 2018-07-31 |
| 1824 | 2018-07-31 | 230,348,128 | 322,000 | 61.8218 | 372,600,000 | 2018-07-31 |
| 1825 | 2018-07-30 | 230,026,128 | 164,000 | 61.7354 | 372,600,000 | 2018-06-30 |
| 1826 | 2018-07-27 | 229,862,128 | 195,000 | 61.6914 | 372,600,000 | 2018-06-30 |
| 1827 | 2018-07-26 | 229,667,128 | 316,000 | 61.6391 | 372,600,000 | 2018-06-30 |
| 1828 | 2018-07-25 | 229,351,128 | 4,000 | 61.5542 | 372,600,000 | 2018-06-30 |
| 1829 | 2018-07-24 | 229,347,128 | 76,600 | 61.5532 | 372,600,000 | 2018-06-30 |
| 1830 | 2018-07-23 | 229,270,528 | -3,000 | 61.5326 | 372,600,000 | 2018-06-30 |
| 1831 | 2018-07-20 | 229,273,528 | 27,420 | 61.5334 | 372,600,000 | 2018-06-30 |
| 1832 | 2018-07-19 | 229,246,108 | 122,000 | 61.5261 | 372,600,000 | 2018-06-30 |
| 1833 | 2018-07-18 | 229,124,108 | 207,000 | 61.4933 | 372,600,000 | 2018-06-30 |
| 1834 | 2018-07-17 | 228,917,108 | 23,000 | 61.4378 | 372,600,000 | 2018-06-30 |
| 1835 | 2018-07-16 | 228,894,108 | 16,000 | 61.4316 | 372,600,000 | 2018-06-30 |
| 1836 | 2018-07-13 | 228,878,108 | -11,000 | 61.4273 | 372,600,000 | 2018-06-30 |
| 1837 | 2018-07-12 | 228,889,108 | 210,000 | 61.4302 | 372,600,000 | 2018-06-30 |
| 1838 | 2018-07-11 | 228,679,108 | 112,000 | 61.3739 | 372,600,000 | 2018-06-30 |
| 1839 | 2018-07-10 | 228,567,108 | 145,000 | 61.3438 | 372,600,000 | 2018-06-30 |
| 1840 | 2018-07-09 | 228,422,108 | 399,000 | 61.3049 | 372,600,000 | 2018-06-30 |
| 1841 | 2018-07-06 | 228,023,108 | -21,000 | 61.1978 | 372,600,000 | 2018-06-30 |
| 1842 | 2018-07-05 | 228,044,108 | 1,813,000 | 61.2035 | 372,600,000 | 2018-06-30 |
| 1843 | 2018-07-04 | 226,231,108 | -419,000 | 60.7169 | 372,600,000 | 2018-06-30 |
| 1844 | 2018-07-03 | 226,650,108 | 125,000 | 60.8293 | 372,600,000 | 2018-06-30 |
| 1845 | 2018-06-29 | 226,525,108 | 123,000 | 60.7958 | 372,600,000 | 2018-05-31 |
| 1846 | 2018-06-28 | 226,402,108 | 13,000 | 60.7628 | 372,600,000 | 2018-05-31 |
| 1847 | 2018-06-27 | 226,389,108 | 356,000 | 60.7593 | 372,600,000 | 2018-05-31 |
| 1848 | 2018-06-26 | 226,033,108 | 311,600 | 60.6637 | 372,600,000 | 2018-05-31 |
| 1849 | 2018-06-25 | 225,721,508 | 71,000 | 60.5801 | 372,600,000 | 2018-05-31 |
| 1850 | 2018-06-22 | 225,650,508 | -103,000 | 60.5611 | 372,600,000 | 2018-05-31 |
| 1851 | 2018-06-21 | 225,753,508 | -249,000 | 60.5887 | 372,600,000 | 2018-05-31 |
| 1852 | 2018-06-20 | 226,002,508 | 368,400 | 60.6555 | 372,600,000 | 2018-05-31 |
| 1853 | 2018-06-19 | 225,634,108 | -268,000 | 60.5567 | 372,600,000 | 2018-05-31 |
| 1854 | 2018-06-15 | 225,902,108 | -46,000 | 60.6286 | 372,600,000 | 2018-05-31 |
| 1855 | 2018-06-14 | 225,948,108 | -78,000 | 60.6409 | 372,600,000 | 2018-05-31 |
| 1856 | 2018-06-13 | 226,026,108 | -636,000 | 60.6619 | 372,600,000 | 2018-05-31 |
| 1857 | 2018-06-12 | 226,662,108 | -238,000 | 60.8326 | 372,600,000 | 2018-05-31 |
| 1858 | 2018-06-11 | 226,900,108 | 248,200 | 60.8964 | 372,600,000 | 2018-05-31 |
| 1859 | 2018-06-08 | 226,651,908 | -210,000 | 60.8298 | 372,600,000 | 2018-05-31 |
| 1860 | 2018-06-07 | 226,861,908 | -131,000 | 60.8862 | 372,600,000 | 2018-05-31 |
| 1861 | 2018-06-06 | 226,992,908 | -295,800 | 60.9213 | 372,600,000 | 2018-05-31 |
| 1862 | 2018-06-05 | 227,288,708 | 67,000 | 61.0007 | 372,600,000 | 2018-05-31 |
| 1863 | 2018-06-04 | 227,221,708 | 17,000 | 60.9827 | 372,600,000 | 2018-05-31 |
| 1864 | 2018-06-01 | 227,204,708 | -230,000 | 60.9782 | 372,600,000 | 2018-05-31 |
| 1865 | 2018-05-31 | 227,434,708 | -672,000 | 61.0399 | 372,600,000 | 2018-05-31 |
| 1866 | 2018-05-30 | 228,106,708 | -458,000 | 61.2203 | 372,600,000 | 2018-04-30 |
| 1867 | 2018-05-29 | 228,564,708 | -251,000 | 61.3432 | 372,600,000 | 2018-04-30 |
| 1868 | 2018-05-28 | 228,815,708 | -269,000 | 61.4105 | 372,600,000 | 2018-04-30 |
| 1869 | 2018-05-25 | 229,084,708 | -48,000 | 61.4827 | 372,600,000 | 2018-04-30 |
| 1870 | 2018-05-24 | 229,132,708 | 399,500 | 61.4956 | 372,600,000 | 2018-04-30 |
| 1871 | 2018-05-23 | 228,733,208 | -269,000 | 61.3884 | 372,600,000 | 2018-04-30 |
| 1872 | 2018-05-21 | 229,002,208 | -224,000 | 61.4606 | 372,600,000 | 2018-04-30 |
| 1873 | 2018-05-18 | 229,226,208 | -177,000 | 61.5207 | 372,600,000 | 2018-04-30 |
| 1874 | 2018-05-17 | 229,403,208 | 0 | 61.5682 | 372,600,000 | 2018-04-30 |
| 1875 | 2018-05-16 | 229,403,208 | -169,000 | 61.5682 | 372,600,000 | 2018-04-30 |
| 1876 | 2018-05-15 | 229,572,208 | -101,000 | 61.6136 | 372,600,000 | 2018-04-30 |
| 1877 | 2018-05-14 | 229,673,208 | -151,000 | 61.6407 | 372,600,000 | 2018-04-30 |
| 1878 | 2018-05-11 | 229,824,208 | -271,000 | 61.6812 | 372,600,000 | 2018-04-30 |
| 1879 | 2018-05-10 | 230,095,208 | -415,000 | 61.7539 | 372,600,000 | 2018-04-30 |
| 1880 | 2018-05-09 | 230,510,208 | 20,000 | 61.8653 | 372,600,000 | 2018-04-30 |
| 1881 | 2018-05-08 | 230,490,208 | 379,000 | 61.8600 | 372,600,000 | 2018-04-30 |
| 1882 | 2018-05-07 | 230,111,208 | 149,000 | 61.7582 | 372,600,000 | 2018-04-30 |
| 1883 | 2018-05-04 | 229,962,208 | -4,853,000 | 61.7183 | 372,600,000 | 2018-04-30 |
| 1884 | 2018-05-03 | 234,815,208 | 0 | 63.0207 | 372,600,000 | 2018-04-30 |
| 1885 | 2018-05-02 | 234,815,208 | -445,000 | 63.0207 | 372,600,000 | 2018-04-30 |
| 1886 | 2018-04-30 | 235,260,208 | -38,000 | 63.1402 | 372,600,000 | 2018-04-30 |
| 1887 | 2018-04-27 | 235,298,208 | -98,000 | 63.1504 | 372,600,000 | 2018-03-31 |
| 1888 | 2018-04-26 | 235,396,208 | 170,000 | 63.1767 | 372,600,000 | 2018-03-31 |
| 1889 | 2018-04-25 | 235,226,208 | -6,800 | 63.1310 | 372,600,000 | 2018-03-31 |
| 1890 | 2018-04-24 | 235,233,008 | -469,000 | 63.1329 | 372,600,000 | 2018-03-31 |
| 1891 | 2018-04-23 | 235,702,008 | 168,000 | 63.2587 | 372,600,000 | 2018-03-31 |
| 1892 | 2018-04-20 | 235,534,008 | 62,000 | 63.2136 | 372,600,000 | 2018-03-31 |
| 1893 | 2018-04-19 | 235,472,008 | -19,231,000 | 63.1970 | 372,600,000 | 2018-03-31 |
| 1894 | 2018-04-18 | 254,703,008 | -94,000 | 68.3583 | 372,600,000 | 2018-03-31 |
| 1895 | 2018-04-17 | 254,797,008 | -1,000 | 68.3835 | 372,600,000 | 2018-03-31 |
| 1896 | 2018-04-16 | 254,798,008 | -60,001 | 68.3838 | 372,600,000 | 2018-03-31 |
| 1897 | 2018-04-13 | 254,858,009 | -421,562 | 68.3999 | 372,600,000 | 2018-03-31 |
| 1898 | 2018-04-12 | 255,279,571 | 288,001 | 68.5130 | 372,600,000 | 2018-03-31 |
| 1899 | 2018-04-11 | 254,991,570 | -371,600 | 68.4357 | 372,600,000 | 2018-03-31 |
| 1900 | 2018-04-10 | 255,363,170 | 171,000 | 68.5355 | 372,600,000 | 2018-03-31 |
| 1901 | 2018-04-09 | 255,192,170 | 419,828 | 68.4896 | 372,600,000 | 2018-03-31 |
| 1902 | 2018-04-06 | 254,772,342 | -207,829 | 68.3769 | 372,600,000 | 2018-03-31 |
| 1903 | 2018-04-04 | 254,980,171 | -186,000 | 68.4327 | 372,600,000 | 2018-03-31 |
| 1904 | 2018-04-03 | 255,166,171 | 51,172 | 68.4826 | 372,600,000 | 2018-03-31 |
| 1905 | 2018-03-29 | 255,114,999 | 414,001 | 68.4689 | 372,600,000 | 2018-02-28 |
| 1906 | 2018-03-28 | 254,700,998 | -51,371 | 68.3578 | 372,600,000 | 2018-02-28 |
| 1907 | 2018-03-27 | 254,752,369 | -500,001 | 68.3715 | 372,600,000 | 2018-02-28 |
| 1908 | 2018-03-26 | 255,252,370 | 206,001 | 68.5057 | 372,600,000 | 2018-02-28 |
| 1909 | 2018-03-23 | 255,046,369 | -16,000 | 68.4504 | 372,600,000 | 2018-02-28 |
| 1910 | 2018-03-22 | 255,062,369 | 73,999 | 68.4547 | 372,600,000 | 2018-02-28 |
| 1911 | 2018-03-21 | 254,988,370 | 68,101 | 68.4349 | 372,600,000 | 2018-02-28 |
| 1912 | 2018-03-20 | 254,920,269 | -562,000 | 68.4166 | 372,600,000 | 2018-02-28 |
| 1913 | 2018-03-19 | 255,482,269 | -34,000 | 68.5674 | 372,600,000 | 2018-02-28 |
| 1914 | 2018-03-16 | 255,516,269 | -28,520 | 68.5766 | 372,600,000 | 2018-02-28 |
| 1915 | 2018-03-15 | 255,544,789 | -43,001 | 68.5842 | 372,600,000 | 2018-02-28 |
| 1916 | 2018-03-14 | 255,587,790 | -2,999 | 68.5958 | 372,600,000 | 2018-02-28 |
| 1917 | 2018-03-13 | 255,590,789 | -59,000 | 68.5966 | 372,600,000 | 2018-02-28 |
| 1918 | 2018-03-12 | 255,649,789 | -148,000 | 68.6124 | 372,600,000 | 2018-02-28 |
| 1919 | 2018-03-09 | 255,797,789 | -4,000 | 68.6521 | 372,600,000 | 2018-02-28 |
| 1920 | 2018-03-08 | 255,801,789 | -126,000 | 68.6532 | 372,600,000 | 2018-02-28 |
| 1921 | 2018-03-07 | 255,927,789 | -285,794 | 68.6870 | 372,600,000 | 2018-02-28 |
| 1922 | 2018-03-06 | 256,213,583 | 0 | 68.7637 | 372,600,000 | 2018-02-28 |
| 1923 | 2018-03-05 | 256,213,583 | 13,999 | 68.7637 | 372,600,000 | 2018-02-28 |
| 1924 | 2018-03-02 | 256,199,584 | 76,000 | 68.7600 | 372,600,000 | 2018-02-28 |
| 1925 | 2018-03-01 | 256,123,584 | -66,000 | 68.7396 | 372,600,000 | 2018-02-28 |
| 1926 | 2018-02-28 | 256,189,584 | 332,000 | 68.7573 | 372,600,000 | 2018-02-28 |
| 1927 | 2018-02-27 | 255,857,584 | -35,000 | 68.6682 | 372,600,000 | 2018-01-31 |
| 1928 | 2018-02-26 | 255,892,584 | 84,000 | 68.6776 | 372,600,000 | 2018-01-31 |
| 1929 | 2018-02-23 | 255,808,584 | -48,000 | 68.6550 | 372,600,000 | 2018-01-31 |
| 1930 | 2018-02-22 | 255,856,584 | 429,001 | 68.6679 | 372,600,000 | 2018-01-31 |
| 1931 | 2018-02-21 | 255,427,583 | -57,453 | 68.5528 | 372,600,000 | 2018-01-31 |
| 1932 | 2018-02-20 | 255,485,036 | -244,000 | 68.5682 | 372,600,000 | 2018-01-31 |
| 1933 | 2018-02-15 | 255,729,036 | 0 | 68.6337 | 372,600,000 | 2018-01-31 |
| 1934 | 2018-02-14 | 255,729,036 | -900 | 68.6337 | 372,600,000 | 2018-01-31 |
| 1935 | 2018-02-13 | 255,729,936 | 314,400 | 68.6339 | 372,600,000 | 2018-01-31 |
| 1936 | 2018-02-12 | 255,415,536 | 52,000 | 68.5495 | 372,600,000 | 2018-01-31 |
| 1937 | 2018-02-09 | 255,363,536 | 1,415,000 | 68.5356 | 372,600,000 | 2018-01-31 |
| 1938 | 2018-02-08 | 253,948,536 | 39,000 | 68.1558 | 372,600,000 | 2018-01-31 |
| 1939 | 2018-02-07 | 253,909,536 | 128,000 | 68.1453 | 372,600,000 | 2018-01-31 |
| 1940 | 2018-02-06 | 253,781,536 | -230,000 | 68.1110 | 372,600,000 | 2018-01-31 |
| 1941 | 2018-02-05 | 254,011,536 | 721,000 | 68.1727 | 372,600,000 | 2018-01-31 |
| 1942 | 2018-02-02 | 253,290,536 | -602,000 | 67.9792 | 372,600,000 | 2018-01-31 |
| 1943 | 2018-02-01 | 253,892,536 | 387,560 | 68.1408 | 372,600,000 | 2018-01-31 |
| 1944 | 2018-01-31 | 253,504,976 | -127,565 | 68.0368 | 372,600,000 | 2018-01-31 |
| 1945 | 2018-01-30 | 253,632,541 | 76,565 | 68.0710 | 372,600,000 | 2017-12-31 |
| 1946 | 2018-01-29 | 253,555,976 | 68,435 | 68.0504 | 372,600,000 | 2017-12-31 |
| 1947 | 2018-01-26 | 253,487,541 | -503,000 | 68.0321 | 372,600,000 | 2017-12-31 |
| 1948 | 2018-01-25 | 253,990,541 | -1,540,341 | 68.1671 | 372,600,000 | 2017-12-31 |
| 1949 | 2018-01-24 | 255,530,882 | -6,000 | 68.5805 | 372,600,000 | 2017-12-31 |
| 1950 | 2018-01-23 | 255,536,882 | -80,000 | 68.5821 | 372,600,000 | 2017-12-31 |
| 1951 | 2018-01-22 | 255,616,882 | 8,000 | 68.6036 | 372,600,000 | 2017-12-31 |
| 1952 | 2018-01-19 | 255,608,882 | -848,772 | 68.6014 | 372,600,000 | 2017-12-31 |
| 1953 | 2018-01-18 | 256,457,654 | -642,200 | 68.8292 | 372,600,000 | 2017-12-31 |
| 1954 | 2018-01-17 | 257,099,854 | -123,848 | 69.0016 | 372,600,000 | 2017-12-31 |
| 1955 | 2018-01-16 | 257,223,702 | -69,000 | 69.0348 | 372,600,000 | 2017-12-31 |
| 1956 | 2018-01-15 | 257,292,702 | -205,000 | 69.0533 | 372,600,000 | 2017-12-31 |
| 1957 | 2018-01-12 | 257,497,702 | 40,000 | 69.1083 | 372,600,000 | 2017-12-31 |
| 1958 | 2018-01-11 | 257,457,702 | 15,000 | 69.0976 | 372,600,000 | 2017-12-31 |
| 1959 | 2018-01-10 | 257,442,702 | 72,000 | 69.0936 | 372,600,000 | 2017-12-31 |
| 1960 | 2018-01-09 | 257,370,702 | 4,300 | 69.0743 | 372,600,000 | 2017-12-31 |
| 1961 | 2018-01-08 | 257,366,402 | -699,000 | 69.0731 | 372,600,000 | 2017-12-31 |
| 1962 | 2018-01-05 | 258,065,402 | 678,000 | 69.2607 | 372,600,000 | 2017-12-31 |
| 1963 | 2018-01-04 | 257,387,402 | -170,109 | 69.0787 | 372,600,000 | 2017-12-31 |
| 1964 | 2018-01-03 | 257,557,511 | 272,000 | 69.1244 | 372,600,000 | 2017-12-31 |
| 1965 | 2018-01-02 | 257,285,511 | -539,000 | 69.0514 | 372,600,000 | 2017-12-31 |
| 1966 | 2017-12-29 | 257,824,511 | -604,800 | 69.1961 | 372,600,000 | 2017-11-30 |
| 1967 | 2017-12-28 | 258,429,311 | -74,000 | 69.3584 | 372,600,000 | 2017-11-30 |
| 1968 | 2017-12-27 | 258,503,311 | -297,000 | 69.3782 | 372,600,000 | 2017-11-30 |
| 1969 | 2017-12-22 | 258,800,311 | -83,000 | 69.4579 | 372,600,000 | 2017-11-30 |
| 1970 | 2017-12-21 | 258,883,311 | 266,000 | 69.4802 | 372,600,000 | 2017-11-30 |
| 1971 | 2017-12-20 | 258,617,311 | -38,000 | 69.4088 | 372,600,000 | 2017-11-30 |
| 1972 | 2017-12-19 | 258,655,311 | -237,160 | 69.4190 | 372,600,000 | 2017-11-30 |
| 1973 | 2017-12-18 | 258,892,471 | 5,999 | 69.4827 | 372,600,000 | 2017-11-30 |
| 1974 | 2017-12-15 | 258,886,472 | 42,001 | 69.4811 | 372,600,000 | 2017-11-30 |
| 1975 | 2017-12-14 | 258,844,471 | -3,104 | 69.4698 | 372,600,000 | 2017-11-30 |
| 1976 | 2017-12-13 | 258,847,575 | -23,000 | 69.4706 | 372,600,000 | 2017-11-30 |
| 1977 | 2017-12-12 | 258,870,575 | 206,000 | 69.4768 | 372,600,000 | 2017-11-30 |
| 1978 | 2017-12-11 | 258,664,575 | 203,000 | 69.4215 | 372,600,000 | 2017-11-30 |
| 1979 | 2017-12-08 | 258,461,575 | -57,780 | 69.3670 | 372,600,000 | 2017-11-30 |
| 1980 | 2017-12-07 | 258,519,355 | 536,000 | 69.3825 | 372,600,000 | 2017-11-30 |
| 1981 | 2017-12-06 | 257,983,355 | 4,000 | 69.2387 | 372,600,000 | 2017-11-30 |
| 1982 | 2017-12-05 | 257,979,355 | 116,400 | 69.2376 | 372,600,000 | 2017-11-30 |
| 1983 | 2017-12-04 | 257,862,955 | -623,000 | 69.2064 | 372,600,000 | 2017-11-30 |
| 1984 | 2017-12-01 | 258,485,955 | 339,520 | 69.3736 | 372,600,000 | 2017-11-30 |
| 1985 | 2017-11-30 | 258,146,435 | 36,000 | 69.2825 | 372,600,000 | 2017-11-30 |
| 1986 | 2017-11-29 | 258,110,435 | -28,000 | 69.2728 | 372,600,000 | 2017-10-31 |
| 1987 | 2017-11-28 | 258,138,435 | 47,400 | 69.2803 | 372,600,000 | 2017-10-31 |
| 1988 | 2017-11-27 | 258,091,035 | -202,800 | 69.2676 | 372,600,000 | 2017-10-31 |
| 1989 | 2017-11-24 | 258,293,835 | 39,000 | 69.3220 | 372,600,000 | 2017-10-31 |
| 1990 | 2017-11-23 | 258,254,835 | 99,000 | 69.3115 | 372,600,000 | 2017-10-31 |
| 1991 | 2017-11-22 | 258,155,835 | 887,346 | 69.2850 | 372,600,000 | 2017-10-31 |
| 1992 | 2017-11-21 | 257,268,489 | -23,000 | 69.0468 | 372,600,000 | 2017-10-31 |
| 1993 | 2017-11-20 | 257,291,489 | -29,000 | 69.0530 | 372,600,000 | 2017-10-31 |
| 1994 | 2017-11-17 | 257,320,489 | -18,000 | 69.0608 | 372,600,000 | 2017-10-31 |
| 1995 | 2017-11-16 | 257,338,489 | -33,739 | 69.0656 | 372,600,000 | 2017-10-31 |
| 1996 | 2017-11-15 | 257,372,228 | -1,781,197 | 69.0747 | 372,600,000 | 2017-10-31 |
| 1997 | 2017-11-14 | 259,153,425 | -785,631 | 69.5527 | 372,600,000 | 2017-10-31 |
| 1998 | 2017-11-13 | 259,939,056 | -58,000 | 69.7636 | 372,600,000 | 2017-10-31 |
| 1999 | 2017-11-10 | 259,997,056 | 196,861 | 69.7791 | 372,600,000 | 2017-10-31 |
| 2000 | 2017-11-09 | 259,800,195 | -106,600 | 69.7263 | 372,600,000 | 2017-10-31 |
| 2001 | 2017-11-08 | 259,906,795 | 87,000 | 69.7549 | 372,600,000 | 2017-10-31 |
| 2002 | 2017-11-07 | 259,819,795 | 282,300 | 69.7316 | 372,600,000 | 2017-10-31 |
| 2003 | 2017-11-06 | 259,537,495 | 374,174 | 69.6558 | 372,600,000 | 2017-10-31 |
| 2004 | 2017-11-03 | 259,163,321 | -118,000 | 69.5554 | 372,600,000 | 2017-10-31 |
| 2005 | 2017-11-02 | 259,281,321 | -26,000 | 69.5870 | 372,600,000 | 2017-10-31 |
| 2006 | 2017-11-01 | 259,307,321 | 244,200 | 69.5940 | 372,600,000 | 2017-10-31 |
| 2007 | 2017-10-31 | 259,063,121 | -2,000 | 69.5285 | 372,600,000 | 2017-10-31 |
| 2008 | 2017-10-30 | 259,065,121 | 261,000 | 69.5290 | 372,600,000 | 2017-09-30 |
| 2009 | 2017-10-27 | 258,804,121 | -204,000 | 69.4590 | 372,600,000 | 2017-09-30 |
| 2010 | 2017-10-26 | 259,008,121 | 78,686 | 69.5137 | 372,600,000 | 2017-09-30 |
| 2011 | 2017-10-25 | 258,929,435 | 126,000 | 69.4926 | 372,600,000 | 2017-09-30 |
| 2012 | 2017-10-24 | 258,803,435 | -363,000 | 69.4588 | 372,600,000 | 2017-09-30 |
| 2013 | 2017-10-23 | 259,166,435 | -303,859 | 69.5562 | 372,600,000 | 2017-09-30 |
| 2014 | 2017-10-20 | 259,470,294 | 234,094 | 69.6378 | 372,600,000 | 2017-09-30 |
| 2015 | 2017-10-19 | 259,236,200 | -295,000 | 69.5749 | 372,600,000 | 2017-09-30 |
| 2016 | 2017-10-18 | 259,531,200 | -138,142 | 69.6541 | 372,600,000 | 2017-09-30 |
| 2017 | 2017-10-17 | 259,669,342 | 201,000 | 69.6912 | 372,600,000 | 2017-09-30 |
| 2018 | 2017-10-16 | 259,468,342 | 348,773 | 69.6372 | 372,600,000 | 2017-09-30 |
| 2019 | 2017-10-13 | 259,119,569 | 245,000 | 69.5436 | 372,600,000 | 2017-09-30 |
| 2020 | 2017-10-12 | 258,874,569 | -362,000 | 69.4779 | 372,600,000 | 2017-09-30 |
| 2021 | 2017-10-11 | 259,236,569 | 224,542 | 69.5750 | 372,600,000 | 2017-09-30 |
| 2022 | 2017-10-10 | 259,012,027 | -78,666 | 69.5148 | 372,600,000 | 2017-09-30 |
| 2023 | 2017-10-09 | 259,090,693 | 112,000 | 69.5359 | 372,600,000 | 2017-09-30 |
| 2024 | 2017-10-06 | 258,978,693 | -94,861 | 69.5058 | 372,600,000 | 2017-09-30 |
| 2025 | 2017-10-04 | 259,073,554 | 470,893 | 69.5313 | 372,600,000 | 2017-09-30 |
| 2026 | 2017-10-03 | 258,602,661 | -348,174 | 69.4049 | 372,600,000 | 2017-09-30 |
| 2027 | 2017-09-29 | 258,950,835 | -80,000 | 69.4983 | 372,600,000 | 2017-08-31 |
| 2028 | 2017-09-28 | 259,030,835 | 23,000 | 69.5198 | 372,600,000 | 2017-08-31 |
| 2029 | 2017-09-27 | 259,007,835 | 188,200 | 69.5136 | 372,600,000 | 2017-08-31 |
| 2030 | 2017-09-26 | 258,819,635 | 785,000 | 69.4631 | 372,600,000 | 2017-08-31 |
| 2031 | 2017-09-25 | 258,034,635 | 266,261 | 69.2525 | 372,600,000 | 2017-08-31 |
| 2032 | 2017-09-22 | 257,768,374 | 250,600 | 69.1810 | 372,600,000 | 2017-08-31 |
| 2033 | 2017-09-21 | 257,517,774 | -194,000 | 69.1137 | 372,600,000 | 2017-08-31 |
| 2034 | 2017-09-20 | 257,711,774 | 478,000 | 69.1658 | 372,600,000 | 2017-08-31 |
| 2035 | 2017-09-19 | 257,233,774 | 332,000 | 69.0375 | 372,600,000 | 2017-08-31 |
| 2036 | 2017-09-18 | 256,901,774 | 131,000 | 68.9484 | 372,600,000 | 2017-08-31 |
| 2037 | 2017-09-15 | 256,770,774 | 264,139 | 68.9133 | 372,600,000 | 2017-08-31 |
| 2038 | 2017-09-14 | 256,506,635 | -8,000 | 68.8424 | 372,600,000 | 2017-08-31 |
| 2039 | 2017-09-13 | 256,514,635 | 362,000 | 68.8445 | 372,600,000 | 2017-08-31 |
| 2040 | 2017-09-12 | 256,152,635 | -48,000 | 68.7474 | 372,600,000 | 2017-08-31 |
| 2041 | 2017-09-11 | 256,200,635 | 112,800 | 68.7602 | 372,600,000 | 2017-08-31 |
| 2042 | 2017-09-08 | 256,087,835 | 18,000 | 68.7300 | 372,600,000 | 2017-08-31 |
| 2043 | 2017-09-07 | 256,069,835 | 210,001 | 68.7251 | 372,600,000 | 2017-08-31 |
| 2044 | 2017-09-06 | 255,859,834 | 521,000 | 68.6688 | 372,600,000 | 2017-08-31 |
| 2045 | 2017-09-05 | 255,338,834 | 164,000 | 68.5289 | 372,600,000 | 2017-08-31 |
| 2046 | 2017-09-04 | 255,174,834 | -696,300 | 68.4849 | 372,600,000 | 2017-08-31 |
| 2047 | 2017-09-01 | 255,871,134 | -309,001 | 68.6718 | 372,600,000 | 2017-08-31 |
| 2048 | 2017-08-31 | 256,180,135 | -46,000 | 68.7547 | 372,600,000 | 2017-08-31 |
| 2049 | 2017-08-30 | 256,226,135 | 86,400 | 68.7671 | 372,600,000 | 2017-07-31 |
| 2050 | 2017-08-29 | 256,139,735 | 19,200 | 68.7439 | 372,600,000 | 2017-07-31 |
| 2051 | 2017-08-28 | 256,120,535 | 865,086 | 68.7387 | 372,600,000 | 2017-07-31 |
| 2052 | 2017-08-25 | 255,255,449 | 708,161 | 68.5066 | 372,600,000 | 2017-07-31 |
| 2053 | 2017-08-24 | 254,547,288 | -34,913 | 68.3165 | 372,600,000 | 2017-07-31 |
| 2054 | 2017-08-23 | 254,582,201 | 0 | 68.3259 | 372,600,000 | 2017-07-31 |
| 2055 | 2017-08-22 | 254,582,201 | 179,000 | 68.3259 | 372,600,000 | 2017-07-31 |
| 2056 | 2017-08-21 | 254,403,201 | 26,000 | 68.2778 | 372,600,000 | 2017-07-31 |
| 2057 | 2017-08-18 | 254,377,201 | -18,227 | 68.2709 | 372,600,000 | 2017-07-31 |
| 2058 | 2017-08-17 | 254,395,428 | -129,000 | 68.2757 | 372,600,000 | 2017-07-31 |
| 2059 | 2017-08-16 | 254,524,428 | 2,671,420 | 68.3104 | 372,600,000 | 2017-07-31 |
| 2060 | 2017-08-15 | 251,853,008 | 225,000 | 67.5934 | 372,600,000 | 2017-07-31 |
| 2061 | 2017-08-14 | 251,628,008 | 761,000 | 67.5330 | 372,600,000 | 2017-07-31 |
| 2062 | 2017-08-11 | 250,867,008 | 167,000 | 67.3288 | 372,600,000 | 2017-07-31 |
| 2063 | 2017-08-10 | 250,700,008 | 9,608,700 | 67.2840 | 372,600,000 | 2017-07-31 |
| 2064 | 2017-08-09 | 241,091,308 | 124,000 | 64.7051 | 372,600,000 | 2017-07-31 |
| 2065 | 2017-08-08 | 240,967,308 | 4,645,698 | 64.6718 | 372,600,000 | 2017-07-31 |
| 2066 | 2017-08-07 | 236,321,610 | 355,000 | 63.4250 | 372,600,000 | 2017-07-31 |
| 2067 | 2017-08-04 | 235,966,610 | 102,000 | 63.3297 | 372,600,000 | 2017-07-31 |
| 2068 | 2017-08-03 | 235,864,610 | -35,200 | 63.3024 | 372,600,000 | 2017-07-31 |
| 2069 | 2017-08-02 | 235,899,810 | 60,000 | 63.3118 | 372,600,000 | 2017-07-31 |
| 2070 | 2017-08-01 | 235,839,810 | 557,000 | 63.2957 | 372,600,000 | 2017-07-31 |
| 2071 | 2017-07-31 | 235,282,810 | -175,600 | 63.1462 | 372,600,000 | 2017-07-31 |
| 2072 | 2017-07-28 | 235,458,410 | 85,000 | 63.1933 | 372,600,000 | 2017-06-30 |
| 2073 | 2017-07-27 | 235,373,410 | 70,804 | 63.1705 | 372,600,000 | 2017-06-30 |
| 2074 | 2017-07-26 | 235,302,606 | -3,935 | 63.1515 | 372,600,000 | 2017-06-30 |
| 2075 | 2017-07-25 | 235,306,541 | -144,000 | 63.1526 | 372,600,000 | 2017-06-30 |
| 2076 | 2017-07-24 | 235,450,541 | 1,207,000 | 63.1912 | 372,600,000 | 2017-06-30 |
| 2077 | 2017-07-21 | 234,243,541 | 229,000 | 62.8673 | 372,600,000 | 2017-06-30 |
| 2078 | 2017-07-20 | 234,014,541 | -179,800 | 62.8058 | 372,600,000 | 2017-06-30 |
| 2079 | 2017-07-19 | 234,194,341 | -142,902 | 62.8541 | 372,600,000 | 2017-06-30 |
| 2080 | 2017-07-18 | 234,337,243 | -509,000 | 62.8924 | 372,600,000 | 2017-06-30 |
| 2081 | 2017-07-17 | 234,846,243 | 250,000 | 63.0291 | 372,600,000 | 2017-06-30 |
| 2082 | 2017-07-14 | 234,596,243 | 553,561 | 62.9620 | 372,600,000 | 2017-06-30 |
| 2083 | 2017-07-13 | 234,042,682 | -685,000 | 62.8134 | 372,600,000 | 2017-06-30 |
| 2084 | 2017-07-12 | 234,727,682 | -441,000 | 62.9972 | 372,600,000 | 2017-06-30 |
| 2085 | 2017-07-11 | 235,168,682 | -121,000 | 63.1156 | 372,600,000 | 2017-06-30 |
| 2086 | 2017-07-10 | 235,289,682 | 188,000 | 63.1481 | 372,600,000 | 2017-06-30 |
| 2087 | 2017-07-07 | 235,101,682 | -97,000 | 63.0976 | 372,600,000 | 2017-06-30 |
| 2088 | 2017-07-06 | 235,198,682 | -2,494,200 | 63.1236 | 372,600,000 | 2017-06-30 |
| 2089 | 2017-07-05 | 237,692,882 | 24,000 | 63.7930 | 372,600,000 | 2017-06-30 |
| 2090 | 2017-07-04 | 237,668,882 | -544,000 | 63.7866 | 372,600,000 | 2017-06-30 |
| 2091 | 2017-07-03 | 238,212,882 | -44,400 | 63.9326 | 372,600,000 | 2017-06-30 |
| 2092 | 2017-06-30 | 238,257,282 | 13,000 | 63.9445 | 372,600,000 | 2017-06-30 |
| 2093 | 2017-06-29 | 238,244,282 | -7,000 | 63.9410 | 372,600,000 | 2017-05-31 |
| 2094 | 2017-06-28 | 238,251,282 | -56,620 | 63.9429 | 372,600,000 | 2017-05-31 |
| 2095 | 2017-06-27 | 238,307,902 | -427,000 | 63.9581 | 372,600,000 | 2017-05-31 |
| 2096 | 2017-06-26 | 238,734,902 | -417,998 | 64.0727 | 372,600,000 | 2017-05-31 |
| 2097 | 2017-06-23 | 239,152,900 | -1,204,000 | 64.1849 | 372,600,000 | 2017-05-31 |
| 2098 | 2017-06-22 | 240,356,900 | 165,000 | 64.5080 | 372,600,000 | 2017-05-31 |
| 2099 | 2017-06-21 | 240,191,900 | -501,000 | 64.4637 | 372,600,000 | 2017-05-31 |
| 2100 | 2017-06-20 | 240,692,900 | -117,002 | 64.5982 | 372,600,000 | 2017-05-31 |
| 2101 | 2017-06-19 | 240,809,902 | -205,000 | 64.6296 | 372,600,000 | 2017-05-31 |
| 2102 | 2017-06-16 | 241,014,902 | 187,776 | 64.6846 | 372,600,000 | 2017-05-31 |
| 2103 | 2017-06-15 | 240,827,126 | -211,000 | 64.6342 | 372,600,000 | 2017-05-31 |
| 2104 | 2017-06-14 | 241,038,126 | -76,000 | 64.6909 | 372,600,000 | 2017-05-31 |
| 2105 | 2017-06-13 | 241,114,126 | 518,000 | 64.7113 | 372,600,000 | 2017-05-31 |
| 2106 | 2017-06-12 | 240,596,126 | -185,000 | 64.5722 | 372,600,000 | 2017-05-31 |
| 2107 | 2017-06-09 | 240,781,126 | -594,400 | 64.6219 | 372,600,000 | 2017-05-31 |
| 2108 | 2017-06-08 | 241,375,526 | -533,561 | 64.7814 | 372,600,000 | 2017-05-31 |
| 2109 | 2017-06-07 | 241,909,087 | 189,000 | 64.9246 | 372,600,000 | 2017-05-31 |
| 2110 | 2017-06-06 | 241,720,087 | 767,203 | 64.8739 | 372,600,000 | 2017-05-31 |
| 2111 | 2017-06-05 | 240,952,884 | 2,234,000 | 64.6680 | 372,600,000 | 2017-05-31 |
| 2112 | 2017-06-02 | 238,718,884 | 3,389,050 | 64.0684 | 372,600,000 | 2017-05-31 |
| 2113 | 2017-06-01 | 235,329,834 | 3,505,000 | 63.1588 | 372,600,000 | 2017-05-31 |
| 2114 | 2017-05-31 | 231,824,834 | -38,000 | 62.2182 | 372,600,000 | 2017-05-31 |
| 2115 | 2017-05-29 | 231,862,834 | -10,930,000 | 62.2284 | 372,600,000 | 2017-04-30 |
| 2116 | 2017-05-26 | 242,792,834 | 713,841 | 65.1618 | 372,600,000 | 2017-04-30 |
| 2117 | 2017-05-25 | 242,078,993 | -10,963,600 | 64.9702 | 372,600,000 | 2017-04-30 |
| 2118 | 2017-05-24 | 253,042,593 | -1 | 67.9127 | 372,600,000 | 2017-04-30 |
| 2119 | 2017-05-23 | 253,042,594 | -47,000 | 67.9127 | 372,600,000 | 2017-04-30 |
| 2120 | 2017-05-22 | 253,089,594 | 371,000 | 67.9253 | 372,600,000 | 2017-04-30 |
| 2121 | 2017-05-19 | 252,718,594 | -101,000 | 67.8257 | 372,600,000 | 2017-04-30 |
| 2122 | 2017-05-18 | 252,819,594 | -93,000 | 67.8528 | 372,600,000 | 2017-04-30 |
| 2123 | 2017-05-17 | 252,912,594 | 158,902 | 67.8778 | 372,600,000 | 2017-04-30 |
| 2124 | 2017-05-16 | 252,753,692 | -19,000 | 67.8351 | 372,600,000 | 2017-04-30 |
| 2125 | 2017-05-15 | 252,772,692 | -157,000 | 67.8402 | 372,600,000 | 2017-04-30 |
| 2126 | 2017-05-12 | 252,929,692 | 34,224 | 67.8824 | 372,600,000 | 2017-04-30 |
| 2127 | 2017-05-11 | 252,895,468 | 1,285,559 | 67.8732 | 372,600,000 | 2017-04-30 |
| 2128 | 2017-05-10 | 251,609,909 | -56,000 | 67.5282 | 372,600,000 | 2017-04-30 |
| 2129 | 2017-05-09 | 251,665,909 | 1,787,000 | 67.5432 | 372,600,000 | 2017-04-30 |
| 2130 | 2017-05-08 | 249,878,909 | 865,200 | 67.0636 | 372,600,000 | 2017-04-30 |
| 2131 | 2017-05-05 | 249,013,709 | 1,092,000 | 66.8314 | 372,600,000 | 2017-04-30 |
| 2132 | 2017-05-04 | 247,921,709 | 323,000 | 66.5383 | 372,600,000 | 2017-04-30 |
| 2133 | 2017-05-02 | 247,598,709 | 37,000 | 66.4516 | 372,600,000 | 2017-04-30 |
| 2134 | 2017-04-28 | 247,561,709 | 661,000 | 66.4417 | 372,600,000 | 2017-03-31 |
| 2135 | 2017-04-27 | 246,900,709 | 271,000 | 66.2643 | 372,600,000 | 2017-03-31 |
| 2136 | 2017-04-26 | 246,629,709 | -266,408 | 66.1915 | 372,600,000 | 2017-03-31 |
| 2137 | 2017-04-25 | 246,896,117 | 153,400 | 66.2630 | 372,600,000 | 2017-03-31 |
| 2138 | 2017-04-24 | 246,742,717 | 174,000 | 66.2219 | 372,600,000 | 2017-03-31 |
| 2139 | 2017-04-21 | 246,568,717 | 1,533,561 | 66.1752 | 372,600,000 | 2017-03-31 |
| 2140 | 2017-04-20 | 245,035,156 | 105,000 | 65.7636 | 372,600,000 | 2017-03-31 |
| 2141 | 2017-04-19 | 244,930,156 | 163,000 | 65.7354 | 372,600,000 | 2017-03-31 |
| 2142 | 2017-04-18 | 244,767,156 | 18,000 | 65.6917 | 372,600,000 | 2017-03-31 |
| 2143 | 2017-04-13 | 244,749,156 | 1,614,000 | 65.6868 | 372,600,000 | 2017-03-31 |
| 2144 | 2017-04-12 | 243,135,156 | 210,200 | 65.2537 | 372,600,000 | 2017-03-31 |
| 2145 | 2017-04-11 | 242,924,956 | 143,000 | 65.1973 | 372,600,000 | 2017-03-31 |
| 2146 | 2017-04-10 | 242,781,956 | 109,000 | 65.1589 | 372,600,000 | 2017-03-31 |
| 2147 | 2017-04-07 | 242,672,956 | 597,000 | 65.1296 | 372,600,000 | 2017-03-31 |
| 2148 | 2017-04-06 | 242,075,956 | -79,000 | 64.9694 | 372,600,000 | 2017-03-31 |
| 2149 | 2017-04-05 | 242,154,956 | 118,000 | 64.9906 | 372,600,000 | 2017-03-31 |
| 2150 | 2017-04-03 | 242,036,956 | -151,000 | 64.9589 | 372,600,000 | 2017-03-31 |
| 2151 | 2017-03-31 | 242,187,956 | 720,000 | 64.9995 | 372,600,000 | 2017-03-31 |
| 2152 | 2017-03-30 | 241,467,956 | 39,780 | 64.8062 | 372,600,000 | 2017-02-28 |
| 2153 | 2017-03-29 | 241,428,176 | 184,220 | 64.7955 | 372,600,000 | 2017-02-28 |
| 2154 | 2017-03-28 | 241,243,956 | -68,000 | 64.7461 | 372,600,000 | 2017-02-28 |
| 2155 | 2017-03-27 | 241,311,956 | -30,000 | 64.7643 | 372,600,000 | 2017-02-28 |
| 2156 | 2017-03-24 | 241,341,956 | -1,039,000 | 64.7724 | 372,600,000 | 2017-02-28 |
| 2157 | 2017-03-23 | 242,380,956 | 645,000 | 65.0512 | 372,600,000 | 2017-02-28 |
| 2158 | 2017-03-22 | 241,735,956 | 160,418 | 64.8781 | 372,600,000 | 2017-02-28 |
| 2159 | 2017-03-21 | 241,575,538 | -357,000 | 64.8351 | 372,600,000 | 2017-02-28 |
| 2160 | 2017-03-20 | 241,932,538 | 670,400 | 64.9309 | 372,600,000 | 2017-02-28 |
| 2161 | 2017-03-17 | 241,262,138 | 1,386,000 | 64.7510 | 372,600,000 | 2017-02-28 |
| 2162 | 2017-03-16 | 239,876,138 | 2,000 | 64.3790 | 372,600,000 | 2017-02-28 |
| 2163 | 2017-03-15 | 239,874,138 | -115,000 | 64.3785 | 372,600,000 | 2017-02-28 |
| 2164 | 2017-03-14 | 239,989,138 | -1,939,000 | 64.4093 | 372,600,000 | 2017-02-28 |
| 2165 | 2017-03-13 | 241,928,138 | -285,895 | 64.9297 | 372,600,000 | 2017-02-28 |
| 2166 | 2017-03-10 | 242,214,033 | -291,000 | 65.0065 | 372,600,000 | 2017-02-28 |
| 2167 | 2017-03-09 | 242,505,033 | -545,561 | 65.0845 | 372,600,000 | 2017-02-28 |
| 2168 | 2017-03-08 | 243,050,594 | -140,800 | 65.2310 | 372,600,000 | 2017-02-28 |
| 2169 | 2017-03-07 | 243,191,394 | -1,358,000 | 65.2688 | 372,600,000 | 2017-02-28 |
| 2170 | 2017-03-06 | 244,549,394 | 1,034,115 | 65.6332 | 372,600,000 | 2017-02-28 |
| 2171 | 2017-03-03 | 243,515,279 | 1,825,800 | 65.3557 | 372,600,000 | 2017-02-28 |
| 2172 | 2017-03-02 | 241,689,479 | 348,001 | 64.8657 | 372,600,000 | 2017-02-28 |
| 2173 | 2017-03-01 | 241,341,478 | -363,001 | 64.7723 | 372,600,000 | 2017-02-28 |
| 2174 | 2017-02-28 | 241,704,479 | 290,000 | 64.8697 | 372,600,000 | 2017-02-28 |
| 2175 | 2017-02-27 | 241,414,479 | -337,827 | 64.7919 | 372,600,000 | 2017-01-31 |
| 2176 | 2017-02-24 | 241,752,306 | 148,561 | 64.8825 | 372,600,000 | 2017-01-31 |
| 2177 | 2017-02-23 | 241,603,745 | -3,293,800 | 64.8427 | 372,600,000 | 2017-01-31 |
| 2178 | 2017-02-22 | 244,897,545 | -1,734,000 | 65.7267 | 372,600,000 | 2017-01-31 |
| 2179 | 2017-02-21 | 246,631,545 | -1,675,400 | 66.1920 | 372,600,000 | 2017-01-31 |
| 2180 | 2017-02-20 | 248,306,945 | -454,000 | 66.6417 | 372,600,000 | 2017-01-31 |
| 2181 | 2017-02-17 | 248,760,945 | 299,909 | 66.7635 | 372,600,000 | 2017-01-31 |
| 2182 | 2017-02-16 | 248,461,036 | -156,800 | 66.6830 | 372,600,000 | 2017-01-31 |
| 2183 | 2017-02-15 | 248,617,836 | -832,561 | 66.7251 | 372,600,000 | 2017-01-31 |
| 2184 | 2017-02-14 | 249,450,397 | -782,000 | 66.9486 | 372,600,000 | 2017-01-31 |
| 2185 | 2017-02-13 | 250,232,397 | -476,400 | 67.1585 | 372,600,000 | 2017-01-31 |
| 2186 | 2017-02-10 | 250,708,797 | -253,000 | 67.2863 | 372,600,000 | 2017-01-31 |
| 2187 | 2017-02-09 | 250,961,797 | 33,000 | 67.3542 | 372,600,000 | 2017-01-31 |
| 2188 | 2017-02-08 | 250,928,797 | -77,000 | 67.3454 | 372,600,000 | 2017-01-31 |
| 2189 | 2017-02-07 | 251,005,797 | -217,000 | 67.3660 | 372,600,000 | 2017-01-31 |
| 2190 | 2017-02-06 | 251,222,797 | -161,000 | 67.4243 | 372,600,000 | 2017-01-31 |
| 2191 | 2017-02-03 | 251,383,797 | -62,000 | 67.4675 | 372,600,000 | 2017-01-31 |
| 2192 | 2017-02-02 | 251,445,797 | -332,000 | 67.4841 | 372,600,000 | 2017-01-31 |
| 2193 | 2017-02-01 | 251,777,797 | 591,000 | 67.5732 | 372,600,000 | 2017-01-31 |
| 2194 | 2017-01-27 | 251,186,797 | 0 | 67.4146 | 372,600,000 | 2016-12-31 |
| 2195 | 2017-01-26 | 251,186,797 | -1,106,000 | 67.4146 | 372,600,000 | 2016-12-31 |
| 2196 | 2017-01-25 | 252,292,797 | 378,561 | 67.7114 | 372,600,000 | 2016-12-31 |
| 2197 | 2017-01-24 | 251,914,236 | -897,000 | 67.6098 | 372,600,000 | 2016-12-31 |
| 2198 | 2017-01-23 | 252,811,236 | -518,000 | 67.8506 | 372,600,000 | 2016-12-31 |
| 2199 | 2017-01-20 | 253,329,236 | -591,000 | 67.9896 | 372,600,000 | 2016-12-31 |
| 2200 | 2017-01-19 | 253,920,236 | -738,000 | 68.1482 | 372,600,000 | 2016-12-31 |
| 2201 | 2017-01-18 | 254,658,236 | -608,000 | 68.3463 | 372,600,000 | 2016-12-31 |
| 2202 | 2017-01-17 | 255,266,236 | -763,000 | 68.5095 | 372,600,000 | 2016-12-31 |
| 2203 | 2017-01-16 | 256,029,236 | 10,000 | 68.7142 | 372,600,000 | 2016-12-31 |
| 2204 | 2017-01-13 | 256,019,236 | -104,000 | 68.7116 | 372,600,000 | 2016-12-31 |
| 2205 | 2017-01-12 | 256,123,236 | -1,584,000 | 68.7395 | 372,600,000 | 2016-12-31 |
| 2206 | 2017-01-11 | 257,707,236 | -55,000 | 69.1646 | 372,600,000 | 2016-12-31 |
| 2207 | 2017-01-10 | 257,762,236 | 5,000 | 69.1793 | 372,600,000 | 2016-12-31 |
| 2208 | 2017-01-09 | 257,757,236 | 6,000 | 69.1780 | 372,600,000 | 2016-12-31 |
| 2209 | 2017-01-06 | 257,751,236 | 34,000 | 69.1764 | 372,600,000 | 2016-12-31 |
| 2210 | 2017-01-05 | 257,717,236 | -220,000 | 69.1673 | 372,600,000 | 2016-12-31 |
| 2211 | 2017-01-04 | 257,937,236 | 652,000 | 69.2263 | 372,600,000 | 2016-12-31 |
| 2212 | 2017-01-03 | 257,285,236 | 947,000 | 69.0513 | 372,600,000 | 2016-12-31 |
| 2213 | 2016-12-30 | 256,338,236 | 667,000 | 68.7972 | 372,600,000 | 2016-11-30 |
| 2214 | 2016-12-29 | 255,671,236 | 348,000 | 68.6182 | 372,600,000 | 2016-11-30 |
| 2215 | 2016-12-28 | 255,323,236 | 205,000 | 68.5248 | 372,600,000 | 2016-11-30 |
| 2216 | 2016-12-23 | 255,118,236 | -146,000 | 68.4697 | 372,600,000 | 2016-11-30 |
| 2217 | 2016-12-22 | 255,264,236 | 732,439 | 68.5089 | 372,600,000 | 2016-11-30 |
| 2218 | 2016-12-21 | 254,531,797 | 574,000 | 68.3123 | 372,600,000 | 2016-11-30 |
| 2219 | 2016-12-20 | 253,957,797 | 258,000 | 68.1583 | 372,600,000 | 2016-11-30 |
| 2220 | 2016-12-19 | 253,699,797 | -8,000 | 68.0890 | 372,600,000 | 2016-11-30 |
| 2221 | 2016-12-16 | 253,707,797 | 500,439 | 68.0912 | 372,600,000 | 2016-11-30 |
| 2222 | 2016-12-15 | 253,207,358 | 385,000 | 67.9569 | 372,600,000 | 2016-11-30 |
| 2223 | 2016-12-14 | 252,822,358 | 380,999 | 67.8536 | 372,600,000 | 2016-11-30 |
| 2224 | 2016-12-13 | 252,441,359 | 2,349,000 | 67.7513 | 372,600,000 | 2016-11-30 |
| 2225 | 2016-12-12 | 250,092,359 | 1,565,000 | 67.1209 | 372,600,000 | 2016-11-30 |
| 2226 | 2016-12-09 | 248,527,359 | 303,000 | 66.7008 | 372,600,000 | 2016-11-30 |
| 2227 | 2016-12-08 | 248,224,359 | 965,322 | 66.6195 | 372,600,000 | 2016-11-30 |
| 2228 | 2016-12-07 | 247,259,037 | 708,000 | 66.3605 | 372,600,000 | 2016-11-30 |
| 2229 | 2016-12-06 | 246,551,037 | 727,000 | 66.1704 | 372,600,000 | 2016-11-30 |
| 2230 | 2016-12-05 | 245,824,037 | 131,000 | 65.9753 | 372,600,000 | 2016-11-30 |
| 2231 | 2016-12-02 | 245,693,037 | 274,001 | 65.9402 | 372,600,000 | 2016-11-30 |
| 2232 | 2016-12-01 | 245,419,036 | 250,000 | 65.8666 | 372,600,000 | 2016-11-30 |
| 2233 | 2016-11-30 | 245,169,036 | 706,000 | 65.7995 | 372,600,000 | 2016-11-30 |
| 2234 | 2016-11-29 | 244,463,036 | 2,909,000 | 65.6100 | 372,600,000 | 2016-10-31 |
| 2235 | 2016-11-28 | 241,554,036 | 710,000 | 64.8293 | 372,600,000 | 2016-10-31 |
| 2236 | 2016-11-25 | 240,844,036 | 222,000 | 64.6388 | 372,600,000 | 2016-10-31 |
| 2237 | 2016-11-24 | 240,622,036 | -3,000 | 64.5792 | 372,600,000 | 2016-10-31 |
| 2238 | 2016-11-23 | 240,625,036 | 640,000 | 64.5800 | 372,600,000 | 2016-10-31 |
| 2239 | 2016-11-22 | 239,985,036 | 105,376 | 64.4082 | 372,600,000 | 2016-10-31 |
| 2240 | 2016-11-21 | 239,879,660 | -139,000 | 64.3799 | 372,600,000 | 2016-10-31 |
| 2241 | 2016-11-18 | 240,018,660 | 36,000 | 64.4172 | 372,600,000 | 2016-10-31 |
| 2242 | 2016-11-17 | 239,982,660 | 3,000 | 64.4076 | 372,600,000 | 2016-10-31 |
| 2243 | 2016-11-16 | 239,979,660 | 71,000 | 64.4068 | 372,600,000 | 2016-10-31 |
| 2244 | 2016-11-15 | 239,908,660 | 43,000 | 64.3877 | 372,600,000 | 2016-10-31 |
| 2245 | 2016-11-14 | 239,865,660 | -15,000 | 64.3762 | 372,600,000 | 2016-10-31 |
| 2246 | 2016-11-11 | 239,880,660 | 310,000 | 64.3802 | 372,600,000 | 2016-10-31 |
| 2247 | 2016-11-10 | 239,570,660 | 66,001 | 64.2970 | 372,600,000 | 2016-10-31 |
| 2248 | 2016-11-09 | 239,504,659 | 3,000 | 64.2793 | 372,600,000 | 2016-10-31 |
| 2249 | 2016-11-08 | 239,501,659 | 11,000 | 64.2785 | 372,600,000 | 2016-10-31 |
| 2250 | 2016-11-07 | 239,490,659 | -2,000 | 64.2755 | 372,600,000 | 2016-10-31 |
| 2251 | 2016-11-04 | 239,492,659 | 353,000 | 64.2761 | 372,600,000 | 2016-10-31 |
| 2252 | 2016-11-03 | 239,139,659 | 558,000 | 64.1813 | 372,600,000 | 2016-10-31 |
| 2253 | 2016-11-02 | 238,581,659 | 96,000 | 64.0316 | 372,600,000 | 2016-10-31 |
| 2254 | 2016-11-01 | 238,485,659 | -22,000 | 64.0058 | 372,600,000 | 2016-10-31 |
| 2255 | 2016-10-31 | 238,507,659 | -7,000 | 64.0117 | 372,600,000 | 2016-10-31 |
| 2256 | 2016-10-28 | 238,514,659 | -3,000 | 64.0136 | 372,600,000 | 2016-09-30 |
| 2257 | 2016-10-27 | 238,517,659 | 321,000 | 64.0144 | 372,600,000 | 2016-09-30 |
| 2258 | 2016-10-26 | 238,196,659 | 394,000 | 63.9282 | 372,600,000 | 2016-09-30 |
| 2259 | 2016-10-25 | 237,802,659 | 366,000 | 63.8225 | 372,600,000 | 2016-09-30 |
| 2260 | 2016-10-24 | 237,436,659 | -128,000 | 63.7243 | 372,600,000 | 2016-09-30 |
| 2261 | 2016-10-21 | 237,564,659 | 0 | 63.7586 | 372,600,000 | 2016-09-30 |
| 2262 | 2016-10-20 | 237,564,659 | -13,600 | 63.7586 | 372,600,000 | 2016-09-30 |
| 2263 | 2016-10-19 | 237,578,259 | 245,000 | 63.7623 | 372,600,000 | 2016-09-30 |
| 2264 | 2016-10-18 | 237,333,259 | 4,956,000 | 63.6965 | 372,600,000 | 2016-09-30 |
| 2265 | 2016-10-17 | 232,377,259 | -63,000 | 62.3664 | 372,600,000 | 2016-09-30 |
| 2266 | 2016-10-14 | 232,440,259 | 524,000 | 62.3833 | 372,600,000 | 2016-09-30 |
| 2267 | 2016-10-13 | 231,916,259 | 572,895 | 62.2427 | 372,600,000 | 2016-09-30 |
| 2268 | 2016-10-12 | 231,343,364 | 474,000 | 62.0889 | 372,600,000 | 2016-09-30 |
| 2269 | 2016-10-11 | 230,869,364 | 899,000 | 61.9617 | 372,600,000 | 2016-09-30 |
| 2270 | 2016-10-07 | 229,970,364 | 2,400 | 61.7204 | 372,600,000 | 2016-09-30 |
| 2271 | 2016-10-06 | 229,967,964 | 250,000 | 61.7198 | 372,600,000 | 2016-09-30 |
| 2272 | 2016-10-05 | 229,717,964 | 1,144,000 | 61.6527 | 372,600,000 | 2016-09-30 |
| 2273 | 2016-10-04 | 228,573,964 | -1,256,000 | 61.3457 | 372,600,000 | 2016-09-30 |
| 2274 | 2016-10-03 | 229,829,964 | -3,689,909 | 61.6828 | 372,600,000 | 2016-09-30 |
| 2275 | 2016-09-30 | 233,519,873 | 377,000 | 62.6731 | 372,600,000 | 2016-09-30 |
| 2276 | 2016-09-29 | 233,142,873 | -55,157 | 62.5719 | 372,600,000 | 2016-08-31 |
| 2277 | 2016-09-28 | 233,198,030 | -31,000 | 62.5867 | 372,600,000 | 2016-08-31 |
| 2278 | 2016-09-27 | 233,229,030 | 612,000 | 62.5950 | 372,600,000 | 2016-08-31 |
| 2279 | 2016-09-26 | 232,617,030 | -7,000 | 62.4308 | 372,600,000 | 2016-08-31 |
| 2280 | 2016-09-23 | 232,624,030 | -28,000 | 62.4326 | 372,600,000 | 2016-08-31 |
| 2281 | 2016-09-22 | 232,652,030 | 111,000 | 62.4402 | 372,600,000 | 2016-08-31 |
| 2282 | 2016-09-21 | 232,541,030 | 306,000 | 62.4104 | 372,600,000 | 2016-08-31 |
| 2283 | 2016-09-20 | 232,235,030 | 87,000 | 62.3282 | 372,600,000 | 2016-08-31 |
| 2284 | 2016-09-19 | 232,148,030 | 155,000 | 62.3049 | 372,600,000 | 2016-08-31 |
| 2285 | 2016-09-15 | 231,993,030 | 137,000 | 62.2633 | 372,600,000 | 2016-08-31 |
| 2286 | 2016-09-14 | 231,856,030 | 563,400 | 62.2265 | 372,600,000 | 2016-08-31 |
| 2287 | 2016-09-13 | 231,292,630 | 1,152,000 | 62.0753 | 372,600,000 | 2016-08-31 |
| 2288 | 2016-09-12 | 230,140,630 | -35,000 | 61.7661 | 372,600,000 | 2016-08-31 |
| 2289 | 2016-09-09 | 230,175,630 | 68,000 | 61.7755 | 372,600,000 | 2016-08-31 |
| 2290 | 2016-09-08 | 230,107,630 | 45,000 | 61.7573 | 372,600,000 | 2016-08-31 |
| 2291 | 2016-09-07 | 230,062,630 | 932,000 | 61.7452 | 372,600,000 | 2016-08-31 |
| 2292 | 2016-09-06 | 229,130,630 | 40,000 | 61.4951 | 372,600,000 | 2016-08-31 |
| 2293 | 2016-09-05 | 229,090,630 | 959,538 | 61.4843 | 372,600,000 | 2016-08-31 |
| 2294 | 2016-09-02 | 228,131,092 | 81,000 | 61.2268 | 372,600,000 | 2016-08-31 |
| 2295 | 2016-09-01 | 228,050,092 | 858,000 | 61.2051 | 372,600,000 | 2016-08-31 |
| 2296 | 2016-08-31 | 227,192,092 | 387,200 | 60.9748 | 372,600,000 | 2016-08-31 |
| 2297 | 2016-08-30 | 226,804,892 | 204,000 | 60.8709 | 372,600,000 | 2016-07-31 |
| 2298 | 2016-08-29 | 226,600,892 | -90,200 | 60.8161 | 372,600,000 | 2016-07-31 |
| 2299 | 2016-08-26 | 226,691,092 | -9,000 | 60.8403 | 372,600,000 | 2016-07-31 |
| 2300 | 2016-08-25 | 226,700,092 | 67,000 | 60.8428 | 372,600,000 | 2016-07-31 |
| 2301 | 2016-08-24 | 226,633,092 | 2,000 | 60.8248 | 372,600,000 | 2016-07-31 |
| 2302 | 2016-08-23 | 226,631,092 | 157,000 | 60.8242 | 372,600,000 | 2016-07-31 |
| 2303 | 2016-08-22 | 226,474,092 | 388,800 | 60.7821 | 372,600,000 | 2016-07-31 |
| 2304 | 2016-08-19 | 226,085,292 | -233,000 | 60.6777 | 372,600,000 | 2016-07-31 |
| 2305 | 2016-08-18 | 226,318,292 | -86,000 | 60.7403 | 372,600,000 | 2016-07-31 |
| 2306 | 2016-08-17 | 226,404,292 | -906,600 | 60.7634 | 372,600,000 | 2016-07-31 |
| 2307 | 2016-08-16 | 227,310,892 | -1,281,000 | 61.0067 | 372,600,000 | 2016-07-31 |
| 2308 | 2016-08-15 | 228,591,892 | -303,800 | 61.3505 | 372,600,000 | 2016-07-31 |
| 2309 | 2016-08-12 | 228,895,692 | 56,000 | 61.4320 | 372,600,000 | 2016-07-31 |
| 2310 | 2016-08-11 | 228,839,692 | -84,000 | 61.4170 | 372,600,000 | 2016-07-31 |
| 2311 | 2016-08-10 | 228,923,692 | -662,800 | 61.4395 | 372,600,000 | 2016-07-31 |
| 2312 | 2016-08-09 | 229,586,492 | -591,000 | 61.6174 | 372,600,000 | 2016-07-31 |
| 2313 | 2016-08-08 | 230,177,492 | -485,000 | 61.7760 | 372,600,000 | 2016-07-31 |
| 2314 | 2016-08-05 | 230,662,492 | -450,284 | 61.9062 | 372,600,000 | 2016-07-31 |
| 2315 | 2016-08-04 | 231,112,776 | 27,000 | 62.0270 | 372,600,000 | 2016-07-31 |
| 2316 | 2016-08-03 | 231,085,776 | 189,501 | 62.0198 | 372,600,000 | 2016-07-31 |
| 2317 | 2016-08-02 | 230,896,275 | 0 | 61.9689 | 372,600,000 | 2016-07-31 |
| 2318 | 2016-08-01 | 230,896,275 | 130,000 | 61.9689 | 372,600,000 | 2016-07-31 |
| 2319 | 2016-07-29 | 230,766,275 | 498,827 | 61.9341 | 372,600,000 | 2016-06-30 |
| 2320 | 2016-07-28 | 230,267,448 | 1,927,000 | 61.8002 | 372,600,000 | 2016-06-30 |
| 2321 | 2016-07-27 | 228,340,448 | 979,000 | 61.2830 | 372,600,000 | 2016-06-30 |
| 2322 | 2016-07-26 | 227,361,448 | 328,800 | 61.0202 | 372,600,000 | 2016-06-30 |
| 2323 | 2016-07-25 | 227,032,648 | 12,800 | 60.9320 | 372,600,000 | 2016-06-30 |
| 2324 | 2016-07-22 | 227,019,848 | 33,000 | 60.9286 | 372,600,000 | 2016-06-30 |
| 2325 | 2016-07-21 | 226,986,848 | -206,000 | 60.9197 | 372,600,000 | 2016-06-30 |
| 2326 | 2016-07-20 | 227,192,848 | -132,000 | 60.9750 | 372,600,000 | 2016-06-30 |
| 2327 | 2016-07-19 | 227,324,848 | -52,000 | 61.0104 | 372,600,000 | 2016-06-30 |
| 2328 | 2016-07-18 | 227,376,848 | -165,000 | 61.0244 | 372,600,000 | 2016-06-30 |
| 2329 | 2016-07-15 | 227,541,848 | -318,914 | 61.0687 | 372,600,000 | 2016-06-30 |
| 2330 | 2016-07-14 | 227,860,762 | -176,100 | 61.1543 | 372,600,000 | 2016-06-30 |
| 2331 | 2016-07-13 | 228,036,862 | -91,000 | 61.2015 | 372,600,000 | 2016-06-30 |
| 2332 | 2016-07-12 | 228,127,862 | -276,000 | 61.2259 | 372,600,000 | 2016-06-30 |
| 2333 | 2016-07-11 | 228,403,862 | -132,000 | 61.3000 | 372,600,000 | 2016-06-30 |
| 2334 | 2016-07-08 | 228,535,862 | -156,000 | 61.3354 | 372,600,000 | 2016-06-30 |
| 2335 | 2016-07-07 | 228,691,862 | -226,000 | 61.3773 | 372,600,000 | 2016-06-30 |
| 2336 | 2016-07-06 | 228,917,862 | -327,600 | 61.4380 | 372,600,000 | 2016-06-30 |
| 2337 | 2016-07-05 | 229,245,462 | -704,000 | 61.5259 | 372,600,000 | 2016-06-30 |
| 2338 | 2016-07-04 | 229,949,462 | -234,870 | 61.7148 | 372,600,000 | 2016-06-30 |
| 2339 | 2016-06-30 | 230,184,332 | -47,000 | 61.7779 | 372,600,000 | 2016-06-30 |
| 2340 | 2016-06-29 | 230,231,332 | -157,000 | 61.7905 | 372,600,000 | 2016-05-31 |
| 2341 | 2016-06-28 | 230,388,332 | -197,000 | 61.8326 | 372,600,000 | 2016-05-31 |
| 2342 | 2016-06-27 | 230,585,332 | -133,116 | 61.8855 | 372,600,000 | 2016-05-31 |
| 2343 | 2016-06-24 | 230,718,448 | -368,600 | 61.9212 | 372,600,000 | 2016-05-31 |
| 2344 | 2016-06-23 | 231,087,048 | -737,000 | 62.0201 | 372,600,000 | 2016-05-31 |
| 2345 | 2016-06-22 | 231,824,048 | 401,000 | 62.2179 | 372,600,000 | 2016-05-31 |
| 2346 | 2016-06-21 | 231,423,048 | -196,000 | 62.1103 | 372,600,000 | 2016-05-31 |
| 2347 | 2016-06-20 | 231,619,048 | -278,000 | 62.1629 | 372,600,000 | 2016-05-31 |
| 2348 | 2016-06-17 | 231,897,048 | -641,000 | 62.2375 | 372,600,000 | 2016-05-31 |
| 2349 | 2016-06-16 | 232,538,048 | -3,779 | 62.4096 | 372,600,000 | 2016-05-31 |
| 2350 | 2016-06-15 | 232,541,827 | -354,000 | 62.4106 | 372,600,000 | 2016-05-31 |
| 2351 | 2016-06-14 | 232,895,827 | -98,000 | 62.5056 | 372,600,000 | 2016-05-31 |
| 2352 | 2016-06-13 | 232,993,827 | -133,000 | 62.5319 | 372,600,000 | 2016-05-31 |
| 2353 | 2016-06-10 | 233,126,827 | -3,405,000 | 62.5676 | 372,600,000 | 2016-05-31 |
| 2354 | 2016-06-08 | 236,531,827 | -607,000 | 63.4814 | 372,600,000 | 2016-05-31 |
| 2355 | 2016-06-07 | 237,138,827 | -7,000 | 63.6443 | 372,600,000 | 2016-05-31 |
| 2356 | 2016-06-06 | 237,145,827 | -31,000 | 63.6462 | 372,600,000 | 2016-05-31 |
| 2357 | 2016-06-03 | 237,176,827 | 81,934 | 63.6545 | 372,600,000 | 2016-05-31 |
| 2358 | 2016-06-02 | 237,094,893 | -8,000 | 63.6326 | 372,600,000 | 2016-05-31 |
| 2359 | 2016-06-01 | 237,102,893 | -236,000 | 63.6347 | 372,600,000 | 2016-05-31 |
| 2360 | 2016-05-31 | 237,338,893 | -335,000 | 63.6980 | 372,600,000 | 2016-05-31 |
| 2361 | 2016-05-30 | 237,673,893 | -48,000 | 63.7879 | 372,600,000 | 2016-04-30 |
| 2362 | 2016-05-27 | 237,721,893 | -157,000 | 63.8008 | 372,600,000 | 2016-04-30 |
| 2363 | 2016-05-26 | 237,878,893 | -12,991 | 63.8430 | 372,600,000 | 2016-04-30 |
| 2364 | 2016-05-25 | 237,891,884 | -280,609 | 63.8465 | 372,600,000 | 2016-04-30 |
| 2365 | 2016-05-24 | 238,172,493 | -280,000 | 63.9218 | 372,600,000 | 2016-04-30 |
| 2366 | 2016-05-23 | 238,452,493 | -456,000 | 63.9969 | 372,600,000 | 2016-04-30 |
| 2367 | 2016-05-20 | 238,908,493 | -52,400 | 64.1193 | 372,600,000 | 2016-04-30 |
| 2368 | 2016-05-19 | 238,960,893 | -244,000 | 64.1334 | 372,600,000 | 2016-04-30 |
| 2369 | 2016-05-18 | 239,204,893 | -41,400 | 64.1988 | 372,600,000 | 2016-04-30 |
| 2370 | 2016-05-17 | 239,246,293 | -35,000 | 64.2100 | 372,600,000 | 2016-04-30 |
| 2371 | 2016-05-16 | 239,281,293 | -449,032 | 64.2193 | 372,600,000 | 2016-04-30 |
| 2372 | 2016-05-13 | 239,730,325 | -307,807 | 64.3399 | 372,600,000 | 2016-04-30 |
| 2373 | 2016-05-12 | 240,038,132 | -96,605 | 64.4225 | 372,600,000 | 2016-04-30 |
| 2374 | 2016-05-11 | 240,134,737 | 6,510 | 64.4484 | 372,600,000 | 2016-04-30 |
| 2375 | 2016-05-10 | 240,128,227 | -333,857 | 64.4467 | 372,600,000 | 2016-04-30 |
| 2376 | 2016-05-09 | 240,462,084 | -203,000 | 64.5363 | 372,600,000 | 2016-04-30 |
| 2377 | 2016-05-06 | 240,665,084 | -550,000 | 64.5907 | 372,600,000 | 2016-04-30 |
| 2378 | 2016-05-05 | 241,215,084 | -52,000 | 64.7383 | 372,600,000 | 2016-04-30 |
| 2379 | 2016-05-04 | 241,267,084 | -47,000 | 64.7523 | 372,600,000 | 2016-04-30 |
| 2380 | 2016-05-03 | 241,314,084 | -179,000 | 64.7649 | 372,600,000 | 2016-04-30 |
| 2381 | 2016-04-29 | 241,493,084 | -113,000 | 64.8130 | 372,600,000 | 2016-03-31 |
| 2382 | 2016-04-28 | 241,606,084 | -172,884 | 64.8433 | 372,600,000 | 2016-03-31 |
| 2383 | 2016-04-27 | 241,778,968 | 112,000 | 64.8897 | 372,600,000 | 2016-03-31 |
| 2384 | 2016-04-26 | 241,666,968 | -100,000 | 64.8596 | 372,600,000 | 2016-03-31 |
| 2385 | 2016-04-25 | 241,766,968 | -81,000 | 64.8865 | 372,600,000 | 2016-03-31 |
| 2386 | 2016-04-22 | 241,847,968 | -126,000 | 64.9082 | 372,600,000 | 2016-03-31 |
| 2387 | 2016-04-21 | 241,973,968 | -498,000 | 64.9420 | 372,600,000 | 2016-03-31 |
| 2388 | 2016-04-20 | 242,471,968 | -635,800 | 65.0757 | 372,600,000 | 2016-03-31 |
| 2389 | 2016-04-19 | 243,107,768 | 875,000 | 65.2463 | 372,600,000 | 2016-03-31 |
| 2390 | 2016-04-18 | 242,232,768 | -49,000 | 65.0115 | 372,600,000 | 2016-03-31 |
| 2391 | 2016-04-15 | 242,281,768 | 43,000 | 65.0246 | 372,600,000 | 2016-03-31 |
| 2392 | 2016-04-14 | 242,238,768 | 48,040 | 65.0131 | 372,600,000 | 2016-03-31 |
| 2393 | 2016-04-13 | 242,190,728 | 16,000 | 65.0002 | 372,600,000 | 2016-03-31 |
| 2394 | 2016-04-12 | 242,174,728 | 44,200 | 64.9959 | 372,600,000 | 2016-03-31 |
| 2395 | 2016-04-11 | 242,130,528 | 632,000 | 64.9840 | 372,600,000 | 2016-03-31 |
| 2396 | 2016-04-08 | 241,498,528 | 501,000 | 64.8144 | 372,600,000 | 2016-03-31 |
| 2397 | 2016-04-07 | 240,997,528 | 196,000 | 64.6800 | 372,600,000 | 2016-03-31 |
| 2398 | 2016-04-06 | 240,801,528 | 377,000 | 64.6274 | 372,600,000 | 2016-03-31 |
| 2399 | 2016-04-05 | 240,424,528 | -283,359 | 64.5262 | 372,600,000 | 2016-03-31 |
| 2400 | 2016-04-01 | 240,707,887 | -7,000 | 64.6022 | 372,600,000 | 2016-03-31 |
| 2401 | 2016-03-31 | 240,714,887 | 0 | 64.6041 | 372,600,000 | 2016-03-31 |
| 2402 | 2016-03-30 | 240,714,887 | -156,000 | 64.6041 | 372,600,000 | 2016-02-29 |
| 2403 | 2016-03-29 | 240,870,887 | -61,000 | 64.6460 | 372,600,000 | 2016-02-29 |
| 2404 | 2016-03-24 | 240,931,887 | -255,016 | 64.6623 | 372,600,000 | 2016-02-29 |
| 2405 | 2016-03-23 | 241,186,903 | -246,000 | 64.7308 | 372,600,000 | 2016-02-29 |
| 2406 | 2016-03-22 | 241,432,903 | -858,000 | 64.7968 | 372,600,000 | 2016-02-29 |
| 2407 | 2016-03-21 | 242,290,903 | -981,984 | 65.0271 | 372,600,000 | 2016-02-29 |
| 2408 | 2016-03-18 | 243,272,887 | -1,181,140 | 65.2906 | 372,600,000 | 2016-02-29 |
| 2409 | 2016-03-17 | 244,454,027 | -427,000 | 65.6076 | 372,600,000 | 2016-02-29 |
| 2410 | 2016-03-16 | 244,881,027 | 461,175 | 65.7222 | 372,600,000 | 2016-02-29 |
| 2411 | 2016-03-15 | 244,419,852 | -172,600 | 65.5985 | 372,600,000 | 2016-02-29 |
| 2412 | 2016-03-14 | 244,592,452 | -618,800 | 65.6448 | 372,600,000 | 2016-02-29 |
| 2413 | 2016-03-11 | 245,211,252 | -110,000 | 65.8109 | 372,600,000 | 2016-02-29 |
| 2414 | 2016-03-10 | 245,321,252 | -264,000 | 65.8404 | 372,600,000 | 2016-02-29 |
| 2415 | 2016-03-09 | 245,585,252 | 295,000 | 65.9112 | 372,600,000 | 2016-02-29 |
| 2416 | 2016-03-08 | 245,290,252 | -192,400 | 65.8321 | 372,600,000 | 2016-02-29 |
| 2417 | 2016-03-07 | 245,482,652 | -71,000 | 65.8837 | 372,600,000 | 2016-02-29 |
| 2418 | 2016-03-04 | 245,553,652 | -278,000 | 65.9028 | 372,600,000 | 2016-02-29 |
| 2419 | 2016-03-03 | 245,831,652 | -69,000 | 65.9774 | 372,600,000 | 2016-02-29 |
| 2420 | 2016-03-02 | 245,900,652 | 61,000 | 65.9959 | 372,600,000 | 2016-02-29 |
| 2421 | 2016-03-01 | 245,839,652 | -674,000 | 65.9795 | 372,600,000 | 2016-02-29 |
| 2422 | 2016-02-29 | 246,513,652 | 187,000 | 66.1604 | 372,600,000 | 2016-02-29 |
| 2423 | 2016-02-26 | 246,326,652 | -945,000 | 66.1102 | 372,600,000 | 2016-01-31 |
| 2424 | 2016-02-25 | 247,271,652 | -27,000 | 66.3638 | 372,600,000 | 2016-01-31 |
| 2425 | 2016-02-24 | 247,298,652 | -61,000 | 66.3711 | 372,600,000 | 2016-01-31 |
| 2426 | 2016-02-23 | 247,359,652 | -565,972 | 66.3875 | 372,600,000 | 2016-01-31 |
| 2427 | 2016-02-22 | 247,925,624 | -1,458,808 | 66.5394 | 372,600,000 | 2016-01-31 |
| 2428 | 2016-02-19 | 249,384,432 | 149,000 | 66.9309 | 372,600,000 | 2016-01-31 |
| 2429 | 2016-02-18 | 249,235,432 | 193,000 | 66.8909 | 372,600,000 | 2016-01-31 |
| 2430 | 2016-02-17 | 249,042,432 | 735,000 | 66.8391 | 372,600,000 | 2016-01-31 |
| 2431 | 2016-02-16 | 248,307,432 | -540,000 | 66.6418 | 372,600,000 | 2016-01-31 |
| 2432 | 2016-02-15 | 248,847,432 | -252,000 | 66.7868 | 372,600,000 | 2016-01-31 |
| 2433 | 2016-02-12 | 249,099,432 | -12,000 | 66.8544 | 372,600,000 | 2016-01-31 |
| 2434 | 2016-02-11 | 249,111,432 | 642,996 | 66.8576 | 372,600,000 | 2016-01-31 |
| 2435 | 2016-02-05 | 248,468,436 | -4,211 | 66.6850 | 372,600,000 | 2016-01-31 |
| 2436 | 2016-02-04 | 248,472,647 | 1,353,057 | 66.6862 | 372,600,000 | 2016-01-31 |
| 2437 | 2016-02-03 | 247,119,590 | -1,390,398 | 66.3230 | 372,600,000 | 2016-01-31 |
| 2438 | 2016-02-02 | 248,509,988 | -138,000 | 66.6962 | 372,600,000 | 2016-01-31 |
| 2439 | 2016-02-01 | 248,647,988 | -73,000 | 66.7332 | 372,600,000 | 2016-01-31 |
| 2440 | 2016-01-29 | 248,720,988 | -1,102,558 | 66.7528 | 372,600,000 | 2015-12-31 |
| 2441 | 2016-01-28 | 249,823,546 | 480,000 | 67.0487 | 372,600,000 | 2015-12-31 |
| 2442 | 2016-01-27 | 249,343,546 | -603,442 | 66.9199 | 372,600,000 | 2015-12-31 |
| 2443 | 2016-01-26 | 249,946,988 | -421,000 | 67.0819 | 372,600,000 | 2015-12-31 |
| 2444 | 2016-01-25 | 250,367,988 | -724,000 | 67.1948 | 372,600,000 | 2015-12-31 |
| 2445 | 2016-01-22 | 251,091,988 | -739,000 | 67.3892 | 372,600,000 | 2015-12-31 |
| 2446 | 2016-01-21 | 251,830,988 | 237,000 | 67.5875 | 372,600,000 | 2015-12-31 |
| 2447 | 2016-01-20 | 251,593,988 | 694,753 | 67.5239 | 372,600,000 | 2015-12-31 |
| 2448 | 2016-01-19 | 250,899,235 | -2,789,174 | 67.3374 | 372,600,000 | 2015-12-31 |
| 2449 | 2016-01-18 | 253,688,409 | -40,558 | 68.0860 | 372,600,000 | 2015-12-31 |
| 2450 | 2016-01-15 | 253,728,967 | -141,604 | 68.0969 | 372,600,000 | 2015-12-31 |
| 2451 | 2016-01-14 | 253,870,571 | -242,996 | 68.1349 | 372,600,000 | 2015-12-31 |
| 2452 | 2016-01-13 | 254,113,567 | 246,000 | 68.2001 | 372,600,000 | 2015-12-31 |
| 2453 | 2016-01-12 | 253,867,567 | -49,000 | 68.1341 | 372,600,000 | 2015-12-31 |
| 2454 | 2016-01-11 | 253,916,567 | 878,000 | 68.1472 | 372,600,000 | 2015-12-31 |
| 2455 | 2016-01-08 | 253,038,567 | 1,232,000 | 67.9116 | 372,600,000 | 2015-12-31 |
| 2456 | 2016-01-07 | 251,806,567 | 205,000 | 67.5809 | 372,600,000 | 2015-12-31 |
| 2457 | 2016-01-06 | 251,601,567 | 13,000 | 67.5259 | 372,600,000 | 2015-12-31 |
| 2458 | 2016-01-05 | 251,588,567 | 280,996 | 67.5224 | 372,600,000 | 2015-12-31 |
| 2459 | 2016-01-04 | 251,307,571 | 1,148,000 | 67.4470 | 372,600,000 | 2015-12-31 |
| 2460 | 2015-12-31 | 250,159,571 | 0 | 67.1389 | 372,600,000 | 2015-12-31 |
| 2461 | 2015-12-30 | 250,159,571 | -711,998 | 67.1389 | 372,600,000 | 2015-11-30 |
| 2462 | 2015-12-29 | 250,871,569 | -907,400 | 67.3300 | 372,600,000 | 2015-11-30 |
| 2463 | 2015-12-28 | 251,778,969 | -1,856,986 | 67.5735 | 372,600,000 | 2015-11-30 |
| 2464 | 2015-12-24 | 253,635,955 | 0 | 68.0719 | 372,600,000 | 2015-11-30 |
| 2465 | 2015-12-23 | 253,635,955 | -1,415,000 | 68.0719 | 372,600,000 | 2015-11-30 |
| 2466 | 2015-12-22 | 255,050,955 | -787,000 | 68.4517 | 372,600,000 | 2015-11-30 |
| 2467 | 2015-12-21 | 255,837,955 | -744,000 | 68.6629 | 372,600,000 | 2015-11-30 |
| 2468 | 2015-12-18 | 256,581,955 | -1,662,994 | 68.8626 | 372,600,000 | 2015-11-30 |
| 2469 | 2015-12-17 | 258,244,949 | -1,518,000 | 69.3089 | 372,600,000 | 2015-11-30 |
| 2470 | 2015-12-16 | 259,762,949 | -2,223,000 | 69.7163 | 372,600,000 | 2015-11-30 |
| 2471 | 2015-12-15 | 261,985,949 | -393,414 | 70.3129 | 372,600,000 | 2015-11-30 |
| 2472 | 2015-12-14 | 262,379,363 | -631,401 | 70.4185 | 372,600,000 | 2015-11-30 |
| 2473 | 2015-12-11 | 263,010,764 | -877,960 | 70.5880 | 372,600,000 | 2015-11-30 |
| 2474 | 2015-12-10 | 263,888,724 | -366,000 | 70.8236 | 372,600,000 | 2015-11-30 |
| 2475 | 2015-12-09 | 264,254,724 | -1,434,500 | 70.9218 | 372,600,000 | 2015-11-30 |
| 2476 | 2015-12-08 | 265,689,224 | -968,000 | 71.3068 | 372,600,000 | 2015-11-30 |
| 2477 | 2015-12-07 | 266,657,224 | -646,000 | 71.5666 | 372,600,000 | 2015-11-30 |
| 2478 | 2015-12-04 | 267,303,224 | -2,026,000 | 71.7400 | 372,600,000 | 2015-11-30 |
| 2479 | 2015-12-03 | 269,329,224 | -677,000 | 72.2837 | 372,600,000 | 2015-11-30 |
| 2480 | 2015-12-02 | 270,006,224 | 1,414,960 | 72.4654 | 372,600,000 | 2015-11-30 |
| 2481 | 2015-12-01 | 268,591,264 | -314,000 | 72.0857 | 372,600,000 | 2015-11-30 |
| 2482 | 2015-11-30 | 268,905,264 | -384,600 | 72.1700 | 372,600,000 | 2015-11-30 |
| 2483 | 2015-11-27 | 269,289,864 | -169,000 | 72.2732 | 372,600,000 | 2015-10-31 |
| 2484 | 2015-11-26 | 269,458,864 | -2,837,000 | 72.3185 | 372,600,000 | 2015-10-31 |
| 2485 | 2015-11-25 | 272,295,864 | -270,000 | 73.0799 | 372,600,000 | 2015-10-31 |
| 2486 | 2015-11-24 | 272,565,864 | -1,496,800 | 73.1524 | 372,600,000 | 2015-10-31 |
| 2487 | 2015-11-23 | 274,062,664 | -711,000 | 73.5541 | 372,600,000 | 2015-10-31 |
| 2488 | 2015-11-20 | 274,773,664 | -79,000 | 73.7449 | 372,600,000 | 2015-10-31 |
| 2489 | 2015-11-19 | 274,852,664 | -98,000 | 73.7661 | 372,600,000 | 2015-10-31 |
| 2490 | 2015-11-18 | 274,950,664 | -377,000 | 73.7924 | 372,600,000 | 2015-10-31 |
| 2491 | 2015-11-17 | 275,327,664 | -365,000 | 73.8936 | 372,600,000 | 2015-10-31 |
| 2492 | 2015-11-16 | 275,692,664 | -33,000 | 73.9916 | 372,600,000 | 2015-10-31 |
| 2493 | 2015-11-13 | 275,725,664 | -1,028,410 | 74.0004 | 372,600,000 | 2015-10-31 |
| 2494 | 2015-11-12 | 276,754,074 | 1,620,173 | 74.2765 | 372,600,000 | 2015-10-31 |
| 2495 | 2015-11-11 | 275,133,901 | -129,400 | 73.8416 | 372,600,000 | 2015-10-31 |
| 2496 | 2015-11-10 | 275,263,301 | -10,000 | 73.8764 | 372,600,000 | 2015-10-31 |
| 2497 | 2015-11-09 | 275,273,301 | -161,000 | 73.8790 | 372,600,000 | 2015-10-31 |
| 2498 | 2015-11-06 | 275,434,301 | -499,000 | 73.9222 | 372,600,000 | 2015-10-31 |
| 2499 | 2015-11-05 | 275,933,301 | 518,960 | 74.0562 | 372,600,000 | 2015-10-31 |
| 2500 | 2015-11-04 | 275,414,341 | -840,000 | 73.9169 | 372,600,000 | 2015-10-31 |
| 2501 | 2015-11-03 | 276,254,341 | -1,106,000 | 74.1423 | 372,600,000 | 2015-10-31 |
| 2502 | 2015-11-02 | 277,360,341 | 3,645,787 | 74.4392 | 372,600,000 | 2015-10-31 |
| 2503 | 2015-10-30 | 273,714,554 | -139,304 | 73.4607 | 372,600,000 | 2015-09-30 |
| 2504 | 2015-10-29 | 273,853,858 | -207,000 | 73.4981 | 372,600,000 | 2015-09-30 |
| 2505 | 2015-10-28 | 274,060,858 | -5,406,357 | 73.5536 | 372,600,000 | 2015-09-30 |
| 2506 | 2015-10-27 | 279,467,215 | 208,637 | 75.0046 | 372,600,000 | 2015-09-30 |
| 2507 | 2015-10-26 | 279,258,578 | -6,035,506 | 74.9486 | 372,600,000 | 2015-09-30 |
| 2508 | 2015-10-23 | 285,294,084 | -90,000 | 76.5685 | 372,600,000 | 2015-09-30 |
| 2509 | 2015-10-22 | 285,384,084 | -841,652 | 76.5926 | 372,600,000 | 2015-09-30 |
| 2510 | 2015-10-20 | 286,225,736 | -238,151 | 76.8185 | 372,600,000 | 2015-09-30 |
| 2511 | 2015-10-19 | 286,463,887 | -76,984 | 76.8824 | 372,600,000 | 2015-09-30 |
| 2512 | 2015-10-16 | 286,540,871 | 533,000 | 76.9031 | 372,600,000 | 2015-09-30 |
| 2513 | 2015-10-15 | 286,007,871 | 55,055 | 76.7600 | 372,600,000 | 2015-09-30 |
| 2514 | 2015-10-14 | 285,952,816 | -239,716 | 76.7453 | 372,600,000 | 2015-09-30 |
| 2515 | 2015-10-13 | 286,192,532 | 417,550 | 76.8096 | 372,600,000 | 2015-09-30 |
| 2516 | 2015-10-12 | 285,774,982 | -695,000 | 76.6975 | 372,600,000 | 2015-09-30 |
| 2517 | 2015-10-09 | 286,469,982 | -302,000 | 76.8841 | 372,600,000 | 2015-09-30 |
| 2518 | 2015-10-08 | 286,771,982 | 215,000 | 76.9651 | 372,600,000 | 2015-09-30 |
| 2519 | 2015-10-07 | 286,556,982 | -568,000 | 76.9074 | 372,600,000 | 2015-09-30 |
| 2520 | 2015-10-06 | 287,124,982 | -866,872 | 77.0598 | 372,600,000 | 2015-09-30 |
| 2521 | 2015-10-05 | 287,991,854 | 132,035 | 77.2925 | 372,600,000 | 2015-09-30 |
| 2522 | 2015-10-02 | 287,859,819 | 211,307 | 77.2571 | 372,600,000 | 2015-09-30 |
| 2523 | 2015-09-30 | 287,648,512 | 26,000 | 77.2004 | 372,600,000 | 2015-09-30 |
| 2524 | 2015-09-29 | 287,622,512 | -917,000 | 77.1934 | 372,600,000 | 2015-08-31 |
| 2525 | 2015-09-25 | 288,539,512 | -163,770 | 77.4395 | 372,600,000 | 2015-08-31 |
| 2526 | 2015-09-24 | 288,703,282 | -215,354 | 77.4834 | 372,600,000 | 2015-08-31 |
| 2527 | 2015-09-23 | 288,918,636 | 552,149 | 77.5412 | 372,600,000 | 2015-08-31 |
| 2528 | 2015-09-22 | 288,366,487 | -380,000 | 77.3930 | 372,600,000 | 2015-08-31 |
| 2529 | 2015-09-21 | 288,746,487 | -483,631 | 77.4950 | 372,600,000 | 2015-08-31 |
| 2530 | 2015-09-18 | 289,230,118 | 73,000 | 77.6248 | 372,600,000 | 2015-08-31 |
| 2531 | 2015-09-17 | 289,157,118 | -388,597 | 77.6052 | 372,600,000 | 2015-08-31 |
| 2532 | 2015-09-16 | 289,545,715 | 859,175 | 77.7095 | 372,600,000 | 2015-08-31 |
| 2533 | 2015-09-15 | 288,686,540 | 95,860 | 77.4789 | 372,600,000 | 2015-08-31 |
| 2534 | 2015-09-14 | 288,590,680 | -71,000 | 77.4532 | 372,600,000 | 2015-08-31 |
| 2535 | 2015-09-11 | 288,661,680 | 320,000 | 77.4723 | 372,600,000 | 2015-08-31 |
| 2536 | 2015-09-10 | 288,341,680 | 688,000 | 77.3864 | 372,600,000 | 2015-08-31 |
| 2537 | 2015-09-09 | 287,653,680 | 491,000 | 77.2017 | 372,600,000 | 2015-08-31 |
| 2538 | 2015-09-08 | 287,162,680 | 416,000 | 77.0700 | 372,600,000 | 2015-08-31 |
| 2539 | 2015-09-07 | 286,746,680 | 854,000 | 76.9583 | 372,600,000 | 2015-08-31 |
| 2540 | 2015-09-04 | 285,892,680 | 1,024,000 | 76.7291 | 372,600,000 | 2015-08-31 |
| 2541 | 2015-09-02 | 284,868,680 | 173,125 | 76.4543 | 372,600,000 | 2015-08-31 |
| 2542 | 2015-09-01 | 284,695,555 | -697,000 | 76.4078 | 372,600,000 | 2015-08-31 |
| 2543 | 2015-08-31 | 285,392,555 | 1,008,000 | 76.5949 | 372,600,000 | 2015-08-31 |
| 2544 | 2015-08-28 | 284,384,555 | -231,000 | 76.3244 | 372,600,000 | 2015-07-31 |
| 2545 | 2015-08-27 | 284,615,555 | 1,015,000 | 76.3864 | 372,600,000 | 2015-07-31 |
| 2546 | 2015-08-26 | 283,600,555 | 633,000 | 76.1139 | 372,600,000 | 2015-07-31 |
| 2547 | 2015-08-25 | 282,967,555 | -324,000 | 75.9441 | 372,600,000 | 2015-07-31 |
| 2548 | 2015-08-24 | 283,291,555 | 244,200 | 76.0310 | 372,600,000 | 2015-07-31 |
| 2549 | 2015-08-21 | 283,047,355 | -5,400 | 75.9655 | 372,600,000 | 2015-07-31 |
| 2550 | 2015-08-20 | 283,052,755 | -110,000 | 75.9669 | 372,600,000 | 2015-07-31 |
| 2551 | 2015-08-19 | 283,162,755 | -89,900 | 75.9964 | 372,600,000 | 2015-07-31 |
| 2552 | 2015-08-18 | 283,252,655 | -439,798 | 76.0206 | 372,600,000 | 2015-07-31 |
| 2553 | 2015-08-17 | 283,692,453 | 339,998 | 76.1386 | 372,600,000 | 2015-07-31 |
| 2554 | 2015-08-14 | 283,352,455 | 2,245,014 | 76.0474 | 372,600,000 | 2015-07-31 |
| 2555 | 2015-08-13 | 281,107,441 | -29,000 | 75.4448 | 372,600,000 | 2015-07-31 |
| 2556 | 2015-08-12 | 281,136,441 | -2,456,748 | 75.4526 | 372,600,000 | 2015-07-31 |
| 2557 | 2015-08-11 | 283,593,189 | 563,929 | 76.1120 | 372,600,000 | 2015-07-31 |
| 2558 | 2015-08-10 | 283,029,260 | 109,000 | 75.9606 | 372,600,000 | 2015-07-31 |
| 2559 | 2015-08-07 | 282,920,260 | 207,000 | 75.9314 | 372,600,000 | 2015-07-31 |
| 2560 | 2015-08-06 | 282,713,260 | 166,594 | 75.8758 | 372,600,000 | 2015-07-31 |
| 2561 | 2015-08-05 | 282,546,666 | 294,350 | 75.8311 | 372,600,000 | 2015-07-31 |
| 2562 | 2015-08-04 | 282,252,316 | -803,000 | 75.7521 | 372,600,000 | 2015-07-31 |
| 2563 | 2015-08-03 | 283,055,316 | -68,000 | 75.9676 | 372,600,000 | 2015-07-31 |
| 2564 | 2015-07-31 | 283,123,316 | 168,000 | 75.9859 | 372,600,000 | 2015-07-31 |
| 2565 | 2015-07-30 | 282,955,316 | -402,200 | 75.9408 | 372,600,000 | 2015-06-30 |
| 2566 | 2015-07-29 | 283,357,516 | 998,000 | 76.0487 | 372,600,000 | 2015-06-30 |
| 2567 | 2015-07-28 | 282,359,516 | 627,000 | 75.7809 | 372,600,000 | 2015-06-30 |
| 2568 | 2015-07-27 | 281,732,516 | 367,600 | 75.6126 | 372,600,000 | 2015-06-30 |
| 2569 | 2015-07-24 | 281,364,916 | -798,000 | 75.5139 | 372,600,000 | 2015-06-30 |
| 2570 | 2015-07-23 | 282,162,916 | -535,667 | 75.7281 | 372,600,000 | 2015-06-30 |
| 2571 | 2015-07-22 | 282,698,583 | -159,000 | 75.8719 | 372,600,000 | 2015-06-30 |
| 2572 | 2015-07-21 | 282,857,583 | 137,000 | 75.9145 | 372,600,000 | 2015-06-30 |
| 2573 | 2015-07-20 | 282,720,583 | 35,000 | 75.8778 | 372,600,000 | 2015-06-30 |
| 2574 | 2015-07-17 | 282,685,583 | -244,000 | 75.8684 | 372,600,000 | 2015-06-30 |
| 2575 | 2015-07-16 | 282,929,583 | 694,000 | 75.9339 | 372,600,000 | 2015-06-30 |
| 2576 | 2015-07-15 | 282,235,583 | -63,392 | 75.7476 | 372,600,000 | 2015-06-30 |
| 2577 | 2015-07-14 | 282,298,975 | -179,800 | 75.7646 | 372,600,000 | 2015-06-30 |
| 2578 | 2015-07-13 | 282,478,775 | 3,049,778 | 75.8129 | 372,600,000 | 2015-06-30 |
| 2579 | 2015-07-10 | 279,428,997 | 164,240 | 74.9944 | 372,600,000 | 2015-06-30 |
| 2580 | 2015-07-09 | 279,264,757 | -1,865,728 | 74.9503 | 372,600,000 | 2015-06-30 |
| 2581 | 2015-07-08 | 281,130,485 | -532,400 | 75.4510 | 372,600,000 | 2015-06-30 |
| 2582 | 2015-07-07 | 281,662,885 | -340,000 | 75.5939 | 372,600,000 | 2015-06-30 |
| 2583 | 2015-07-06 | 282,002,885 | -125,600 | 75.6852 | 372,600,000 | 2015-06-30 |
| 2584 | 2015-07-03 | 282,128,485 | 310,000 | 75.7189 | 372,600,000 | 2015-06-30 |
| 2585 | 2015-07-02 | 281,818,485 | 50,000 | 75.6357 | 372,600,000 | 2015-06-30 |
| 2586 | 2015-06-30 | 281,768,485 | -265,000 | 75.6222 | 372,600,000 | 2015-06-30 |
| 2587 | 2015-06-29 | 282,033,485 | -421,800 | 75.6934 | 372,600,000 | 2015-05-31 |
| 2588 | 2015-06-26 | 282,455,285 | -514,000 | 75.8066 | 372,600,000 | 2015-05-31 |
| 2589 | 2015-06-25 | 282,969,285 | -437,000 | 75.9445 | 372,600,000 | 2015-05-31 |
| 2590 | 2015-06-24 | 283,406,285 | -65,000 | 76.0618 | 372,600,000 | 2015-05-31 |
| 2591 | 2015-06-23 | 283,471,285 | -1,392,229 | 76.0792 | 372,600,000 | 2015-05-31 |
| 2592 | 2015-06-22 | 284,863,514 | -15,860 | 76.4529 | 372,600,000 | 2015-05-31 |
| 2593 | 2015-06-19 | 284,879,374 | -90,221 | 76.4572 | 372,600,000 | 2015-05-31 |
| 2594 | 2015-06-18 | 284,969,595 | -470,200 | 76.4814 | 372,600,000 | 2015-05-31 |
| 2595 | 2015-06-17 | 285,439,795 | -1,295,965 | 76.6076 | 372,600,000 | 2015-05-31 |
| 2596 | 2015-06-16 | 286,735,760 | -1,333,000 | 76.9554 | 372,600,000 | 2015-05-31 |
| 2597 | 2015-06-15 | 288,068,760 | -30,160 | 77.3131 | 372,600,000 | 2015-05-31 |
| 2598 | 2015-06-12 | 288,098,920 | 247,692 | 77.3212 | 372,600,000 | 2015-05-31 |
| 2599 | 2015-06-11 | 287,851,228 | -1,056,000 | 77.2548 | 372,600,000 | 2015-05-31 |
| 2600 | 2015-06-10 | 288,907,228 | 598,400 | 77.5382 | 372,600,000 | 2015-05-31 |
| 2601 | 2015-06-09 | 288,308,828 | 1,424,660 | 77.3776 | 372,600,000 | 2015-05-31 |
| 2602 | 2015-06-08 | 286,884,168 | -498,000 | 76.9952 | 372,600,000 | 2015-05-31 |
| 2603 | 2015-06-05 | 287,382,168 | 313,693 | 77.1289 | 372,600,000 | 2015-05-31 |
| 2604 | 2015-06-04 | 287,068,475 | 99,000 | 77.0447 | 372,600,000 | 2015-05-31 |
| 2605 | 2015-06-03 | 286,969,475 | 1,738,798 | 77.0181 | 372,600,000 | 2015-05-31 |
| 2606 | 2015-06-02 | 285,230,677 | 1,927,670 | 76.5514 | 372,600,000 | 2015-05-31 |
| 2607 | 2015-06-01 | 283,303,007 | 1,330,209 | 76.0341 | 372,600,000 | 2015-05-31 |
| 2608 | 2015-05-29 | 281,972,798 | 975,830 | 75.6771 | 372,600,000 | 2015-04-30 |
| 2609 | 2015-05-28 | 280,996,968 | 101,000 | 75.4152 | 372,600,000 | 2015-04-30 |
| 2610 | 2015-05-27 | 280,895,968 | 925,335 | 75.3881 | 372,600,000 | 2015-04-30 |
| 2611 | 2015-05-26 | 279,970,633 | -266,000 | 75.1397 | 372,600,000 | 2015-04-30 |
| 2612 | 2015-05-22 | 280,236,633 | -250,000 | 75.2111 | 372,600,000 | 2015-04-30 |
| 2613 | 2015-05-21 | 280,486,633 | -2,038,671 | 75.2782 | 372,600,000 | 2015-04-30 |
| 2614 | 2015-05-20 | 282,525,304 | -279,215 | 75.8254 | 372,600,000 | 2015-04-30 |
| 2615 | 2015-05-19 | 282,804,519 | 215,477 | 75.9003 | 372,600,000 | 2015-04-30 |
| 2616 | 2015-05-18 | 282,589,042 | -388,000 | 75.8425 | 372,600,000 | 2015-04-30 |
| 2617 | 2015-05-15 | 282,977,042 | 179,902 | 75.9466 | 372,600,000 | 2015-04-30 |
| 2618 | 2015-05-14 | 282,797,140 | -693,800 | 75.8983 | 372,600,000 | 2015-04-30 |
| 2619 | 2015-05-13 | 283,490,940 | -126,165 | 76.0845 | 372,600,000 | 2015-04-30 |
| 2620 | 2015-05-12 | 283,617,105 | 414,976 | 76.1184 | 372,600,000 | 2015-04-30 |
| 2621 | 2015-05-11 | 283,202,129 | 160,000 | 76.0070 | 372,600,000 | 2015-04-30 |
| 2622 | 2015-05-08 | 283,042,129 | -351,000 | 75.9641 | 372,600,000 | 2015-04-30 |
| 2623 | 2015-05-07 | 283,393,129 | 424,387 | 76.0583 | 372,600,000 | 2015-04-30 |
| 2624 | 2015-05-06 | 282,968,742 | 108,013 | 75.9444 | 372,600,000 | 2015-04-30 |
| 2625 | 2015-05-05 | 282,860,729 | 398,090 | 75.9154 | 372,600,000 | 2015-04-30 |
| 2626 | 2015-05-04 | 282,462,639 | 4,001,707 | 75.8085 | 372,600,000 | 2015-04-30 |
| 2627 | 2015-04-30 | 278,460,932 | -503,630 | 74.7345 | 372,600,000 | 2015-04-30 |
| 2628 | 2015-04-29 | 278,964,562 | 139,630 | 74.8697 | 372,600,000 | 2015-03-31 |
| 2629 | 2015-04-28 | 278,824,932 | 229,200 | 74.8322 | 372,600,000 | 2015-03-31 |
| 2630 | 2015-04-27 | 278,595,732 | -247,400 | 74.7707 | 372,600,000 | 2015-03-31 |
| 2631 | 2015-04-24 | 278,843,132 | -141,500 | 74.8371 | 372,600,000 | 2015-03-31 |
| 2632 | 2015-04-23 | 278,984,632 | 895,400 | 74.8751 | 372,600,000 | 2015-03-31 |
| 2633 | 2015-04-22 | 278,089,232 | -215,370 | 74.6348 | 372,600,000 | 2015-03-31 |
| 2634 | 2015-04-21 | 278,304,602 | 527,970 | 74.6926 | 372,600,000 | 2015-03-31 |
| 2635 | 2015-04-20 | 277,776,632 | 231,000 | 74.5509 | 372,600,000 | 2015-03-31 |
| 2636 | 2015-04-17 | 277,545,632 | -2,243,367 | 74.4889 | 372,600,000 | 2015-03-31 |
| 2637 | 2015-04-16 | 279,788,999 | 649,447 | 75.0910 | 372,600,000 | 2015-03-31 |
| 2638 | 2015-04-15 | 279,139,552 | -3,217,173 | 74.9167 | 372,600,000 | 2015-03-31 |
| 2639 | 2015-04-14 | 282,356,725 | 2,524,209 | 75.7801 | 372,600,000 | 2015-03-31 |
| 2640 | 2015-04-13 | 279,832,516 | -434,899 | 75.1027 | 372,600,000 | 2015-03-31 |
| 2641 | 2015-04-10 | 280,267,415 | -471,693 | 75.2194 | 372,600,000 | 2015-03-31 |
| 2642 | 2015-04-09 | 280,739,108 | 1,297,133 | 75.3460 | 372,600,000 | 2015-03-31 |
| 2643 | 2015-04-08 | 279,441,975 | -1,265,893 | 74.9978 | 372,600,000 | 2015-03-31 |
| 2644 | 2015-04-02 | 280,707,868 | -4,742,693 | 75.3376 | 372,600,000 | 2015-03-31 |
| 2645 | 2015-04-01 | 285,450,561 | 3,035,522 | 76.6105 | 372,600,000 | 2015-03-31 |
| 2646 | 2015-03-31 | 282,415,039 | -1,315,413 | 75.7958 | 372,600,000 | 2015-03-31 |
| 2647 | 2015-03-30 | 283,730,452 | -72,000 | 76.1488 | 372,600,000 | 2015-02-28 |
| 2648 | 2015-03-27 | 283,802,452 | -473,583 | 76.1681 | 372,600,000 | 2015-02-28 |
| 2649 | 2015-03-26 | 284,276,035 | -491,000 | 76.2952 | 372,600,000 | 2015-02-28 |
| 2650 | 2015-03-25 | 284,767,035 | 2,069,871 | 76.4270 | 372,600,000 | 2015-02-28 |
| 2651 | 2015-03-24 | 282,697,164 | -5,929,796 | 75.8715 | 372,600,000 | 2015-02-28 |
| 2652 | 2015-03-23 | 288,626,960 | -310,374 | 77.4630 | 372,600,000 | 2015-02-28 |
| 2653 | 2015-03-20 | 288,937,334 | -1,445,136 | 77.5463 | 372,600,000 | 2015-02-28 |
| 2654 | 2015-03-19 | 290,382,470 | 707,600 | 77.9341 | 372,600,000 | 2015-02-28 |
| 2655 | 2015-03-18 | 289,674,870 | 1,238,895 | 77.7442 | 372,600,000 | 2015-02-28 |
| 2656 | 2015-03-17 | 288,435,975 | -1,229,799 | 77.4117 | 372,600,000 | 2015-02-28 |
| 2657 | 2015-03-16 | 289,665,774 | 1,724,600 | 77.7418 | 372,600,000 | 2015-02-28 |
| 2658 | 2015-03-13 | 287,941,174 | 439,322 | 77.2789 | 372,600,000 | 2015-02-28 |
| 2659 | 2015-03-12 | 287,501,852 | -297,004 | 77.1610 | 372,600,000 | 2015-02-28 |
| 2660 | 2015-03-11 | 287,798,856 | -706,294 | 77.2407 | 372,600,000 | 2015-02-28 |
| 2661 | 2015-03-10 | 288,505,150 | -1,134,023 | 77.4303 | 372,600,000 | 2015-02-28 |
| 2662 | 2015-03-09 | 289,639,173 | 384,784 | 77.7346 | 372,600,000 | 2015-02-28 |
| 2663 | 2015-03-06 | 289,254,389 | -580,200 | 77.6313 | 372,600,000 | 2015-02-28 |
| 2664 | 2015-03-05 | 289,834,589 | 619,166 | 77.7871 | 372,600,000 | 2015-02-28 |
| 2665 | 2015-03-04 | 289,215,423 | -105,457 | 77.6209 | 372,600,000 | 2015-02-28 |
| 2666 | 2015-03-03 | 289,320,880 | -826,347 | 77.6492 | 372,600,000 | 2015-02-28 |
| 2667 | 2015-03-02 | 290,147,227 | -53,452 | 77.8710 | 372,600,000 | 2015-02-28 |
| 2668 | 2015-02-27 | 290,200,679 | -325,000 | 77.8853 | 372,600,000 | 2015-01-31 |
| 2669 | 2015-02-26 | 290,525,679 | -60,200 | 77.9725 | 372,600,000 | 2015-01-31 |
| 2670 | 2015-02-25 | 290,585,879 | -589,800 | 77.9887 | 372,600,000 | 2015-01-31 |
| 2671 | 2015-02-24 | 291,175,679 | -58,340 | 78.1470 | 372,600,000 | 2015-01-31 |
| 2672 | 2015-02-23 | 291,234,019 | -557,910 | 78.1626 | 372,600,000 | 2015-01-31 |
| 2673 | 2015-02-18 | 291,791,929 | 0 | 78.3124 | 372,600,000 | 2015-01-31 |
| 2674 | 2015-02-17 | 291,791,929 | -249,000 | 78.3124 | 372,600,000 | 2015-01-31 |
| 2675 | 2015-02-16 | 292,040,929 | 57,284 | 78.3792 | 372,600,000 | 2015-01-31 |
| 2676 | 2015-02-13 | 291,983,645 | -992,420 | 78.3638 | 372,600,000 | 2015-01-31 |
| 2677 | 2015-02-12 | 292,976,065 | 824,667 | 78.6302 | 372,600,000 | 2015-01-31 |
| 2678 | 2015-02-11 | 292,151,398 | -264,403 | 78.4089 | 372,600,000 | 2015-01-31 |
| 2679 | 2015-02-10 | 292,415,801 | -176,200 | 78.4798 | 372,600,000 | 2015-01-31 |
| 2680 | 2015-02-09 | 292,592,001 | 802,771 | 78.5271 | 372,600,000 | 2015-01-31 |
| 2681 | 2015-02-06 | 291,789,230 | -285,000 | 78.3117 | 372,600,000 | 2015-01-31 |
| 2682 | 2015-02-05 | 292,074,230 | 32,940 | 78.3881 | 372,600,000 | 2015-01-31 |
| 2683 | 2015-02-04 | 292,041,290 | 414,052 | 78.3793 | 372,600,000 | 2015-01-31 |
| 2684 | 2015-02-03 | 291,627,238 | -1,064,250 | 78.2682 | 372,600,000 | 2015-01-31 |
| 2685 | 2015-02-02 | 292,691,488 | 403,387 | 78.5538 | 372,600,000 | 2015-01-31 |
| 2686 | 2015-01-30 | 292,288,101 | -128,422 | 78.4455 | 372,600,000 | 2014-12-31 |
| 2687 | 2015-01-29 | 292,416,523 | -117,000 | 78.4800 | 372,600,000 | 2014-12-31 |
| 2688 | 2015-01-28 | 292,533,523 | -1,640,050 | 78.5114 | 372,600,000 | 2014-12-31 |
| 2689 | 2015-01-27 | 294,173,573 | -1,078,147 | 78.9516 | 372,600,000 | 2014-12-31 |
| 2690 | 2015-01-26 | 295,251,720 | -1,638,396 | 79.2409 | 372,600,000 | 2014-12-31 |
| 2691 | 2015-01-23 | 296,890,116 | 765,707 | 79.6807 | 372,600,000 | 2014-12-31 |
| 2692 | 2015-01-22 | 296,124,409 | 376,812 | 79.4752 | 372,600,000 | 2014-12-31 |
| 2693 | 2015-01-21 | 295,747,597 | 98,668 | 79.3740 | 372,600,000 | 2014-12-31 |
| 2694 | 2015-01-20 | 295,648,929 | -2,382,368 | 79.3475 | 372,600,000 | 2014-12-31 |
| 2695 | 2015-01-19 | 298,031,297 | -2,225,441 | 79.9869 | 372,600,000 | 2014-12-31 |
| 2696 | 2015-01-16 | 300,256,738 | -743,000 | 80.5842 | 372,600,000 | 2014-12-31 |
| 2697 | 2015-01-15 | 300,999,738 | -51,632 | 80.7836 | 372,600,000 | 2014-12-31 |
| 2698 | 2015-01-14 | 301,051,370 | -64,000 | 80.7975 | 372,600,000 | 2014-12-31 |
| 2699 | 2015-01-13 | 301,115,370 | -68,367 | 80.8146 | 372,600,000 | 2014-12-31 |
| 2700 | 2015-01-12 | 301,183,737 | 778,506 | 80.8330 | 372,600,000 | 2014-12-31 |
| 2701 | 2015-01-09 | 300,405,231 | -2,910,266 | 80.6241 | 372,600,000 | 2014-12-31 |
| 2702 | 2015-01-08 | 303,315,497 | -461,724 | 81.4051 | 372,600,000 | 2014-12-31 |
| 2703 | 2015-01-07 | 303,777,221 | 120,112 | 81.5290 | 372,600,000 | 2014-12-31 |
| 2704 | 2015-01-06 | 303,657,109 | -1,324,582 | 81.4968 | 372,600,000 | 2014-12-31 |
| 2705 | 2015-01-05 | 304,981,691 | 55,553 | 81.8523 | 372,600,000 | 2014-12-31 |
| 2706 | 2015-01-02 | 304,926,138 | 83,037 | 81.8374 | 372,600,000 | 2014-12-31 |
| 2707 | 2014-12-31 | 304,843,101 | 0 | 81.8151 | 372,600,000 | 2014-12-31 |
| 2708 | 2014-12-30 | 304,843,101 | 193,000 | 81.8151 | 372,600,000 | 2014-11-30 |
| 2709 | 2014-12-29 | 304,650,101 | 3,032,985 | 81.7633 | 372,600,000 | 2014-11-30 |
| 2710 | 2014-12-24 | 301,617,116 | 0 | 80.9493 | 372,600,000 | 2014-11-30 |
| 2711 | 2014-12-23 | 301,617,116 | -3,244,736 | 80.9493 | 372,600,000 | 2014-11-30 |
| 2712 | 2014-12-22 | 304,861,852 | -50,790 | 81.8201 | 372,600,000 | 2014-11-30 |
| 2713 | 2014-12-19 | 304,912,642 | -18,009 | 81.8338 | 372,600,000 | 2014-11-30 |
| 2714 | 2014-12-18 | 304,930,651 | 63,937 | 81.8386 | 372,600,000 | 2014-11-30 |
| 2715 | 2014-12-17 | 304,866,714 | 3,863,458 | 81.8214 | 372,600,000 | 2014-11-30 |
| 2716 | 2014-12-16 | 301,003,256 | -4,135,300 | 80.7846 | 372,600,000 | 2014-11-30 |
| 2717 | 2014-12-15 | 305,138,556 | 3,719,500 | 81.8944 | 372,600,000 | 2014-11-30 |
| 2718 | 2014-12-12 | 301,419,056 | -4,367,500 | 80.8962 | 372,600,000 | 2014-11-30 |
| 2719 | 2014-12-11 | 305,786,556 | 117,000 | 82.0683 | 372,600,000 | 2014-11-30 |
| 2720 | 2014-12-10 | 305,669,556 | -646,810 | 82.0369 | 372,600,000 | 2014-11-30 |
| 2721 | 2014-12-09 | 306,316,366 | -274,092 | 82.2105 | 372,600,000 | 2014-11-30 |
| 2722 | 2014-12-08 | 306,590,458 | -665,248 | 82.2841 | 372,600,000 | 2014-11-30 |
| 2723 | 2014-12-05 | 307,255,706 | 1,925,556 | 82.4626 | 372,600,000 | 2014-11-30 |
| 2724 | 2014-12-04 | 305,330,150 | -1,327,311 | 81.9458 | 372,600,000 | 2014-11-30 |
| 2725 | 2014-12-03 | 306,657,461 | 2,239,740 | 82.3021 | 372,600,000 | 2014-11-30 |
| 2726 | 2014-12-02 | 304,417,721 | -4,392,296 | 81.7009 | 372,600,000 | 2014-11-30 |
| 2727 | 2014-12-01 | 308,810,017 | 52,925 | 82.8798 | 372,600,000 | 2014-11-30 |
| 2728 | 2014-11-28 | 308,757,092 | -815,125 | 82.8656 | 372,600,000 | 2014-10-31 |
| 2729 | 2014-11-27 | 309,572,217 | 802,403 | 83.0843 | 372,600,000 | 2014-10-31 |
| 2730 | 2014-11-26 | 308,769,814 | -371,569 | 82.8690 | 372,600,000 | 2014-10-31 |
| 2731 | 2014-11-25 | 309,141,383 | -562,235 | 82.9687 | 372,600,000 | 2014-10-31 |
| 2732 | 2014-11-24 | 309,703,618 | 51,329 | 83.1196 | 372,600,000 | 2014-10-31 |
| 2733 | 2014-11-21 | 309,652,289 | 28,063 | 83.1058 | 372,600,000 | 2014-10-31 |
| 2734 | 2014-11-20 | 309,624,226 | 4,173,434 | 83.0983 | 372,600,000 | 2014-10-31 |
| 2735 | 2014-11-19 | 305,450,792 | -3,946,563 | 81.9782 | 372,600,000 | 2014-10-31 |
| 2736 | 2014-11-18 | 309,397,355 | -385,000 | 83.0374 | 372,600,000 | 2014-10-31 |
| 2737 | 2014-11-17 | 309,782,355 | 191,000 | 83.1407 | 372,600,000 | 2014-10-31 |
| 2738 | 2014-11-14 | 309,591,355 | 653,000 | 83.0895 | 372,600,000 | 2014-10-31 |
| 2739 | 2014-11-13 | 308,938,355 | -937,000 | 82.9142 | 372,600,000 | 2014-10-31 |
| 2740 | 2014-11-12 | 309,875,355 | -339,837 | 83.1657 | 372,600,000 | 2014-10-31 |
| 2741 | 2014-11-11 | 310,215,192 | -154,000 | 83.2569 | 372,600,000 | 2014-10-31 |
| 2742 | 2014-11-10 | 310,369,192 | -2,404,689 | 83.2982 | 372,600,000 | 2014-10-31 |
| 2743 | 2014-11-07 | 312,773,881 | 2,146,000 | 83.9436 | 372,600,000 | 2014-10-31 |
| 2744 | 2014-11-06 | 310,627,881 | 4,693,300 | 83.3677 | 372,600,000 | 2014-10-31 |
| 2745 | 2014-11-05 | 305,934,581 | -136,000 | 82.1080 | 372,600,000 | 2014-10-31 |
| 2746 | 2014-11-04 | 306,070,581 | -260,400 | 82.1445 | 372,600,000 | 2014-10-31 |
| 2747 | 2014-11-03 | 306,330,981 | -1,035,965 | 82.2144 | 372,600,000 | 2014-10-31 |
| 2748 | 2014-10-31 | 307,366,946 | 379,000 | 82.4925 | 372,600,000 | 2014-10-31 |
| 2749 | 2014-10-30 | 306,987,946 | -4,708,000 | 82.3908 | 372,600,000 | 2014-09-30 |
| 2750 | 2014-10-29 | 311,695,946 | 22,000 | 83.6543 | 372,600,000 | 2014-09-30 |
| 2751 | 2014-10-28 | 311,673,946 | -78,900 | 83.6484 | 372,600,000 | 2014-09-30 |
| 2752 | 2014-10-27 | 311,752,846 | 145,292 | 83.6696 | 372,600,000 | 2014-09-30 |
| 2753 | 2014-10-24 | 311,607,554 | -178,125 | 83.6306 | 372,600,000 | 2014-09-30 |
| 2754 | 2014-10-23 | 311,785,679 | 138,425 | 83.6784 | 372,600,000 | 2014-09-30 |
| 2755 | 2014-10-22 | 311,647,254 | 448,508 | 83.6412 | 372,600,000 | 2014-09-30 |
| 2756 | 2014-10-21 | 311,198,746 | -748,000 | 83.5209 | 372,600,000 | 2014-09-30 |
| 2757 | 2014-10-20 | 311,946,746 | 34,689 | 83.7216 | 372,600,000 | 2014-09-30 |
| 2758 | 2014-10-17 | 311,912,057 | -25,000 | 83.7123 | 372,600,000 | 2014-09-30 |
| 2759 | 2014-10-16 | 311,937,057 | -232,000 | 83.7190 | 372,600,000 | 2014-09-30 |
| 2760 | 2014-10-15 | 312,169,057 | -253,870 | 83.7813 | 372,600,000 | 2014-09-30 |
| 2761 | 2014-10-14 | 312,422,927 | 549,100 | 83.8494 | 372,600,000 | 2014-09-30 |
| 2762 | 2014-10-13 | 311,873,827 | 276,000 | 83.7020 | 372,600,000 | 2014-09-30 |
| 2763 | 2014-10-10 | 311,597,827 | 166,516 | 83.6280 | 372,600,000 | 2014-09-30 |
| 2764 | 2014-10-09 | 311,431,311 | -92,000 | 83.5833 | 372,600,000 | 2014-09-30 |
| 2765 | 2014-10-08 | 311,523,311 | -206,000 | 83.6080 | 372,600,000 | 2014-09-30 |
| 2766 | 2014-10-07 | 311,729,311 | -32,000 | 83.6633 | 372,600,000 | 2014-09-30 |
| 2767 | 2014-10-06 | 311,761,311 | 518,690 | 83.6718 | 372,600,000 | 2014-09-30 |
| 2768 | 2014-10-03 | 311,242,621 | -1,146,000 | 83.5326 | 372,600,000 | 2014-09-30 |
| 2769 | 2014-09-30 | 312,388,621 | 29,999 | 83.8402 | 372,600,000 | 2014-09-30 |
| 2770 | 2014-09-29 | 312,358,622 | 1,161,743 | 83.8322 | 372,600,000 | 2014-08-31 |
| 2771 | 2014-09-26 | 311,196,879 | 474,983 | 83.5204 | 372,600,000 | 2014-08-31 |
| 2772 | 2014-09-25 | 310,721,896 | 236,151 | 83.3929 | 372,600,000 | 2014-08-31 |
| 2773 | 2014-09-24 | 310,485,745 | -97,579 | 83.3295 | 372,600,000 | 2014-08-31 |
| 2774 | 2014-09-23 | 310,583,324 | -449,361 | 83.3557 | 372,600,000 | 2014-08-31 |
| 2775 | 2014-09-22 | 311,032,685 | -118,548 | 83.4763 | 372,600,000 | 2014-08-31 |
| 2776 | 2014-09-19 | 311,151,233 | -138,045 | 83.5081 | 372,600,000 | 2014-08-31 |
| 2777 | 2014-09-18 | 311,289,278 | -34,000 | 83.5452 | 372,600,000 | 2014-08-31 |
| 2778 | 2014-09-17 | 311,323,278 | 300,040 | 83.5543 | 372,600,000 | 2014-08-31 |
| 2779 | 2014-09-16 | 311,023,238 | 869,250 | 83.4738 | 372,600,000 | 2014-08-31 |
| 2780 | 2014-09-15 | 310,153,988 | -1,999,028 | 83.2405 | 372,600,000 | 2014-08-31 |
| 2781 | 2014-09-12 | 312,153,016 | -2,470,500 | 83.7770 | 372,600,000 | 2014-08-31 |
| 2782 | 2014-09-11 | 314,623,516 | 809,515 | 84.4400 | 372,600,000 | 2014-08-31 |
| 2783 | 2014-09-10 | 313,814,001 | 3,300,425 | 84.2228 | 372,600,000 | 2014-08-31 |
| 2784 | 2014-09-08 | 310,513,576 | -4,073,371 | 83.3370 | 372,600,000 | 2014-08-31 |
| 2785 | 2014-09-05 | 314,586,947 | 4,415,394 | 84.4302 | 372,600,000 | 2014-08-31 |
| 2786 | 2014-09-04 | 310,171,553 | -710,729 | 83.2452 | 372,600,000 | 2014-08-31 |
| 2787 | 2014-09-03 | 310,882,282 | -86,000 | 83.4359 | 372,600,000 | 2014-08-31 |
| 2788 | 2014-09-02 | 310,968,282 | -5,871 | 83.4590 | 372,600,000 | 2014-08-31 |
| 2789 | 2014-09-01 | 310,974,153 | -421,000 | 83.4606 | 372,600,000 | 2014-08-31 |
| 2790 | 2014-08-29 | 311,395,153 | -84,000 | 83.5736 | 372,600,000 | 2014-07-31 |
| 2791 | 2014-08-28 | 311,479,153 | 180,923 | 83.5961 | 372,600,000 | 2014-07-31 |
| 2792 | 2014-08-27 | 311,298,230 | 509,000 | 83.5476 | 372,600,000 | 2014-07-31 |
| 2793 | 2014-08-26 | 310,789,230 | -313,000 | 83.4110 | 372,600,000 | 2014-07-31 |
| 2794 | 2014-08-25 | 311,102,230 | -612,000 | 83.4950 | 372,600,000 | 2014-07-31 |
| 2795 | 2014-08-22 | 311,714,230 | -1,475,000 | 83.6592 | 372,600,000 | 2014-07-31 |
| 2796 | 2014-08-21 | 313,189,230 | -1,040,000 | 84.0551 | 372,600,000 | 2014-07-31 |
| 2797 | 2014-08-20 | 314,229,230 | -1,148,651 | 84.3342 | 372,600,000 | 2014-07-31 |
| 2798 | 2014-08-19 | 315,377,881 | -225,432 | 84.6425 | 372,600,000 | 2014-07-31 |
| 2799 | 2014-08-18 | 315,603,313 | 99,860 | 84.7030 | 372,600,000 | 2014-07-31 |
| 2800 | 2014-08-15 | 315,503,453 | 300 | 84.6762 | 372,600,000 | 2014-07-31 |
| 2801 | 2014-08-14 | 315,503,153 | 2,827,200 | 84.6761 | 372,600,000 | 2014-07-31 |
| 2802 | 2014-08-13 | 312,675,953 | -1,413,146 | 83.9173 | 372,600,000 | 2014-07-31 |
| 2803 | 2014-08-12 | 314,089,099 | -1,078,590 | 84.2966 | 372,600,000 | 2014-07-31 |
| 2804 | 2014-08-11 | 315,167,689 | 288,150 | 84.5861 | 372,600,000 | 2014-07-31 |
| 2805 | 2014-08-08 | 314,879,539 | -1,207,120 | 84.5087 | 372,600,000 | 2014-07-31 |
| 2806 | 2014-08-07 | 316,086,659 | 476,682 | 84.8327 | 372,600,000 | 2014-07-31 |
| 2807 | 2014-08-06 | 315,609,977 | -117,942 | 84.7048 | 372,600,000 | 2014-07-31 |
| 2808 | 2014-08-05 | 315,727,919 | -288,600 | 84.7364 | 372,600,000 | 2014-07-31 |
| 2809 | 2014-08-04 | 316,016,519 | -505,000 | 84.8139 | 372,600,000 | 2014-07-31 |
| 2810 | 2014-08-01 | 316,521,519 | -434,237 | 84.9494 | 372,600,000 | 2014-07-31 |
| 2811 | 2014-07-31 | 316,955,756 | 39,047 | 85.0660 | 372,600,000 | 2014-07-31 |
| 2812 | 2014-07-30 | 316,916,709 | -49,600 | 85.0555 | 372,600,000 | 2014-06-30 |
| 2813 | 2014-07-29 | 316,966,309 | -569,000 | 85.0688 | 372,600,000 | 2014-06-30 |
| 2814 | 2014-07-28 | 317,535,309 | -334,955 | 85.2215 | 372,600,000 | 2014-06-30 |
| 2815 | 2014-07-25 | 317,870,264 | -2,481,790 | 85.3114 | 372,600,000 | 2014-06-30 |
| 2816 | 2014-07-24 | 320,352,054 | 15,661 | 85.9775 | 372,600,000 | 2014-06-30 |
| 2817 | 2014-07-23 | 320,336,393 | 78,000 | 85.9733 | 372,600,000 | 2014-06-30 |
| 2818 | 2014-07-22 | 320,258,393 | -173,360 | 85.9523 | 372,600,000 | 2014-06-30 |
| 2819 | 2014-07-21 | 320,431,753 | -66,803 | 85.9989 | 372,600,000 | 2014-06-30 |
| 2820 | 2014-07-18 | 320,498,556 | 41,000 | 86.0168 | 372,600,000 | 2014-06-30 |
| 2821 | 2014-07-17 | 320,457,556 | -31,641 | 86.0058 | 372,600,000 | 2014-06-30 |
| 2822 | 2014-07-16 | 320,489,197 | -257,000 | 86.0143 | 372,600,000 | 2014-06-30 |
| 2823 | 2014-07-15 | 320,746,197 | 1,537,840 | 86.0833 | 372,600,000 | 2014-06-30 |
| 2824 | 2014-07-14 | 319,208,357 | 80,611 | 85.6705 | 372,600,000 | 2014-06-30 |
| 2825 | 2014-07-11 | 319,127,746 | -1,905,450 | 85.6489 | 372,600,000 | 2014-06-30 |
| 2826 | 2014-07-10 | 321,033,196 | 321,000 | 86.1603 | 372,600,000 | 2014-06-30 |
| 2827 | 2014-07-09 | 320,712,196 | 4,400 | 86.0741 | 372,600,000 | 2014-06-30 |
| 2828 | 2014-07-08 | 320,707,796 | -37,200 | 86.0729 | 372,600,000 | 2014-06-30 |
| 2829 | 2014-07-07 | 320,744,996 | 154,642 | 86.0829 | 372,600,000 | 2014-06-30 |
| 2830 | 2014-07-04 | 320,590,354 | -160,036 | 86.0414 | 372,600,000 | 2014-06-30 |
| 2831 | 2014-07-03 | 320,750,390 | -14,000 | 86.0844 | 372,600,000 | 2014-06-30 |
| 2832 | 2014-07-02 | 320,764,390 | -6,000 | 86.0881 | 372,600,000 | 2014-06-30 |
| 2833 | 2014-06-30 | 320,770,390 | 157,000 | 86.0897 | 372,600,000 | 2014-06-30 |
| 2834 | 2014-06-27 | 320,613,390 | 33,000 | 86.0476 | 372,600,000 | 2014-05-31 |
| 2835 | 2014-06-26 | 320,580,390 | -78,000 | 86.0388 | 372,600,000 | 2014-05-31 |
| 2836 | 2014-06-25 | 320,658,390 | 51,000 | 86.0597 | 372,600,000 | 2014-05-31 |
| 2837 | 2014-06-24 | 320,607,390 | -112,943 | 86.0460 | 372,600,000 | 2014-05-31 |
| 2838 | 2014-06-23 | 320,720,333 | -761,555 | 86.0763 | 372,600,000 | 2014-05-31 |
| 2839 | 2014-06-20 | 321,481,888 | 312,596 | 86.2807 | 372,600,000 | 2014-05-31 |
| 2840 | 2014-06-19 | 321,169,292 | -1,492,000 | 86.1968 | 372,600,000 | 2014-05-31 |
| 2841 | 2014-06-18 | 322,661,292 | -386,000 | 86.5972 | 372,600,000 | 2014-05-31 |
| 2842 | 2014-06-17 | 323,047,292 | -478,875 | 86.7008 | 372,600,000 | 2014-05-31 |
| 2843 | 2014-06-16 | 323,526,167 | -230,000 | 86.8294 | 372,600,000 | 2014-05-31 |
| 2844 | 2014-06-13 | 323,756,167 | -48,000 | 86.8911 | 372,600,000 | 2014-05-31 |
| 2845 | 2014-06-12 | 323,804,167 | -99,000 | 86.9040 | 372,600,000 | 2014-05-31 |
| 2846 | 2014-06-11 | 323,903,167 | -91,971 | 86.9305 | 372,600,000 | 2014-05-31 |
| 2847 | 2014-06-10 | 323,995,138 | 72,464 | 86.9552 | 372,600,000 | 2014-05-31 |
| 2848 | 2014-06-09 | 323,922,674 | 1,168,299 | 86.9358 | 372,600,000 | 2014-05-31 |
| 2849 | 2014-06-06 | 322,754,375 | 443,729 | 86.6222 | 372,600,000 | 2014-05-31 |
| 2850 | 2014-06-05 | 322,310,646 | -412,074 | 86.5031 | 372,600,000 | 2014-05-31 |
| 2851 | 2014-06-04 | 322,722,720 | -4,676 | 86.6137 | 372,600,000 | 2014-05-31 |
| 2852 | 2014-06-03 | 322,727,396 | -251,366 | 86.6150 | 372,600,000 | 2014-05-31 |
| 2853 | 2014-05-30 | 322,978,762 | 124,366 | 86.6824 | 372,600,000 | 2014-04-30 |
| 2854 | 2014-05-29 | 322,854,396 | 4,085,199 | 86.6491 | 372,600,000 | 2014-04-30 |
| 2855 | 2014-05-28 | 318,769,197 | 343,401 | 85.5527 | 372,600,000 | 2014-04-30 |
| 2856 | 2014-05-27 | 318,425,796 | -126,538 | 85.4605 | 372,600,000 | 2014-04-30 |
| 2857 | 2014-05-26 | 318,552,334 | -1,518,355 | 85.4945 | 372,600,000 | 2014-04-30 |
| 2858 | 2014-05-23 | 320,070,689 | -51,858 | 85.9020 | 372,600,000 | 2014-04-30 |
| 2859 | 2014-05-22 | 320,122,547 | 331,219 | 85.9159 | 372,600,000 | 2014-04-30 |
| 2860 | 2014-05-21 | 319,791,328 | -3,258,715 | 85.8270 | 372,600,000 | 2014-04-30 |
| 2861 | 2014-05-20 | 323,050,043 | 367,715 | 86.7016 | 372,600,000 | 2014-04-30 |
| 2862 | 2014-05-19 | 322,682,328 | -228,210 | 86.6029 | 372,600,000 | 2014-04-30 |
| 2863 | 2014-05-16 | 322,910,538 | -218,311 | 86.6641 | 372,600,000 | 2014-04-30 |
| 2864 | 2014-05-15 | 323,128,849 | 1,828,237 | 86.7227 | 372,600,000 | 2014-04-30 |
| 2865 | 2014-05-14 | 321,300,612 | 5,462,183 | 86.2320 | 372,600,000 | 2014-04-30 |
| 2866 | 2014-05-13 | 315,838,429 | -1,765,277 | 84.7661 | 372,600,000 | 2014-04-30 |
| 2867 | 2014-05-12 | 317,603,706 | 657,218 | 85.2399 | 372,600,000 | 2014-04-30 |
| 2868 | 2014-05-10 | 316,946,488 | 0 | 85.0635 | 372,600,000 | 2014-04-30 |
| 2869 | 2014-05-09 | 316,946,488 | 305,033 | 85.0635 | 372,600,000 | 2014-04-30 |
| 2870 | 2014-05-08 | 316,641,455 | -3,217 | 84.9816 | 372,600,000 | 2014-04-30 |
| 2871 | 2014-05-07 | 316,644,672 | 962,047 | 84.9825 | 372,600,000 | 2014-04-30 |
| 2872 | 2014-05-05 | 315,682,625 | 987,879 | 84.7243 | 372,600,000 | 2014-04-30 |
| 2873 | 2014-05-02 | 314,694,746 | 302,610 | 84.4591 | 372,600,000 | 2014-04-30 |
| 2874 | 2014-04-30 | 314,392,136 | 519,257 | 84.3779 | 372,600,000 | 2014-04-30 |
| 2875 | 2014-04-29 | 313,872,879 | 902,173 | 84.2386 | 372,600,000 | 2014-03-31 |
| 2876 | 2014-04-28 | 312,970,706 | 305,586 | 83.9964 | 372,600,000 | 2014-03-31 |
| 2877 | 2014-04-25 | 312,665,120 | -987,008 | 83.9144 | 372,600,000 | 2014-03-31 |
| 2878 | 2014-04-24 | 313,652,128 | 1,740,593 | 84.1793 | 372,600,000 | 2014-03-31 |
| 2879 | 2014-04-23 | 311,911,535 | -3,324,904 | 83.7122 | 372,600,000 | 2014-03-31 |
| 2880 | 2014-04-22 | 315,236,439 | 586,687 | 84.6045 | 372,600,000 | 2014-03-31 |
| 2881 | 2014-04-17 | 314,649,752 | -453,905 | 84.4471 | 372,600,000 | 2014-03-31 |
| 2882 | 2014-04-16 | 315,103,657 | -378,921 | 84.5689 | 372,600,000 | 2014-03-31 |
| 2883 | 2014-04-15 | 315,482,578 | -12,421 | 84.6706 | 372,600,000 | 2014-03-31 |
| 2884 | 2014-04-14 | 315,494,999 | -183,806 | 84.6739 | 372,600,000 | 2014-03-31 |
| 2885 | 2014-04-11 | 315,678,805 | 1,084,915 | 84.7232 | 372,600,000 | 2014-03-31 |
| 2886 | 2014-04-10 | 314,593,890 | -673,846 | 84.4321 | 372,600,000 | 2014-03-31 |
| 2887 | 2014-04-09 | 315,267,736 | 961,972 | 84.6129 | 372,600,000 | 2014-03-31 |
| 2888 | 2014-04-08 | 314,305,764 | -492,315 | 84.3547 | 372,600,000 | 2014-03-31 |
| 2889 | 2014-04-07 | 314,798,079 | 628,243 | 84.4869 | 372,600,000 | 2014-03-31 |
| 2890 | 2014-04-04 | 314,169,836 | 275,544 | 84.3183 | 372,600,000 | 2014-03-31 |
| 2891 | 2014-04-03 | 313,894,292 | 2,982,201 | 84.2443 | 372,600,000 | 2014-03-31 |
| 2892 | 2014-04-02 | 310,912,091 | 492,057 | 83.4439 | 372,600,000 | 2014-03-31 |
| 2893 | 2014-04-01 | 310,420,034 | -1,163,760 | 83.3119 | 372,600,000 | 2014-03-31 |
| 2894 | 2014-03-31 | 311,583,794 | 2,188,895 | 83.6242 | 372,600,000 | 2014-03-31 |
| 2895 | 2014-03-28 | 309,394,899 | 1,010,546 | 83.0367 | 372,600,000 | 2014-02-28 |
| 2896 | 2014-03-27 | 308,384,353 | -384,153 | 82.7655 | 372,600,000 | 2014-02-28 |
| 2897 | 2014-03-26 | 308,768,506 | -340,447 | 82.8686 | 372,600,000 | 2014-02-28 |
| 2898 | 2014-03-25 | 309,108,953 | -355,037 | 82.9600 | 372,600,000 | 2014-02-28 |
| 2899 | 2014-03-24 | 309,463,990 | 240,769 | 83.0553 | 372,600,000 | 2014-02-28 |
| 2900 | 2014-03-21 | 309,223,221 | -171,052 | 82.9907 | 372,600,000 | 2014-02-28 |
| 2901 | 2014-03-20 | 309,394,273 | 127,120 | 83.0366 | 372,600,000 | 2014-02-28 |
| 2902 | 2014-03-19 | 309,267,153 | 138,880 | 83.0025 | 372,600,000 | 2014-02-28 |
| 2903 | 2014-03-18 | 309,128,273 | 461,000 | 82.9652 | 372,600,000 | 2014-02-28 |
| 2904 | 2014-03-17 | 308,667,273 | -103,000 | 82.8415 | 372,600,000 | 2014-02-28 |
| 2905 | 2014-03-14 | 308,770,273 | -54,600 | 82.8691 | 372,600,000 | 2014-02-28 |
| 2906 | 2014-03-13 | 308,824,873 | 297,000 | 82.8838 | 372,600,000 | 2014-02-28 |
| 2907 | 2014-03-12 | 308,527,873 | 11,400 | 82.8040 | 372,600,000 | 2014-02-28 |
| 2908 | 2014-03-11 | 308,516,473 | -191,199 | 82.8010 | 372,600,000 | 2014-02-28 |
| 2909 | 2014-03-10 | 308,707,672 | -341,000 | 82.8523 | 372,600,000 | 2014-02-28 |
| 2910 | 2014-03-07 | 309,048,672 | -736,437 | 82.9438 | 372,600,000 | 2014-02-28 |
| 2911 | 2014-03-06 | 309,785,109 | -235,163 | 83.1415 | 372,600,000 | 2014-02-28 |
| 2912 | 2014-03-05 | 310,020,272 | -249,391 | 83.2046 | 372,600,000 | 2014-02-28 |
| 2913 | 2014-03-04 | 310,269,663 | -512,600 | 83.2715 | 372,600,000 | 2014-02-28 |
| 2914 | 2014-03-03 | 310,782,263 | 605,391 | 83.4091 | 372,600,000 | 2014-02-28 |
| 2915 | 2014-02-28 | 310,176,872 | 1,598,028 | 83.2466 | 372,600,000 | 2014-02-28 |
| 2916 | 2014-02-27 | 308,578,844 | -1,125,446 | 82.8177 | 372,600,000 | 2014-01-31 |
| 2917 | 2014-02-26 | 309,704,290 | 154,334 | 83.1198 | 372,600,000 | 2014-01-31 |
| 2918 | 2014-02-25 | 309,549,956 | 292,047 | 83.0784 | 372,600,000 | 2014-01-31 |
| 2919 | 2014-02-24 | 309,257,909 | -890,563 | 83.0000 | 372,600,000 | 2014-01-31 |
| 2920 | 2014-02-21 | 310,148,472 | -103,000 | 83.2390 | 372,600,000 | 2014-01-31 |
| 2921 | 2014-02-20 | 310,251,472 | -261,803 | 83.2666 | 372,600,000 | 2014-01-31 |
| 2922 | 2014-02-19 | 310,513,275 | 1,060 | 83.3369 | 372,600,000 | 2014-01-31 |
| 2923 | 2014-02-18 | 310,512,215 | -476,000 | 83.3366 | 372,600,000 | 2014-01-31 |
| 2924 | 2014-02-17 | 310,988,215 | -219,000 | 83.4644 | 372,600,000 | 2014-01-31 |
| 2925 | 2014-02-14 | 311,207,215 | -104,200 | 83.5231 | 372,600,000 | 2014-01-31 |
| 2926 | 2014-02-13 | 311,311,415 | -333,748 | 83.5511 | 372,600,000 | 2014-01-31 |
| 2927 | 2014-02-12 | 311,645,163 | -415,600 | 83.6407 | 372,600,000 | 2014-01-31 |
| 2928 | 2014-02-11 | 312,060,763 | -912,200 | 83.7522 | 372,600,000 | 2014-01-31 |
| 2929 | 2014-02-10 | 312,972,963 | 79,200 | 83.9970 | 372,600,000 | 2014-01-31 |
| 2930 | 2014-02-07 | 312,893,763 | -1,379,330 | 83.9758 | 372,600,000 | 2014-01-31 |
| 2931 | 2014-02-06 | 314,273,093 | -174,270 | 84.3460 | 372,600,000 | 2014-01-31 |
| 2932 | 2014-02-05 | 314,447,363 | -3,229,389 | 84.3927 | 372,600,000 | 2014-01-31 |
| 2933 | 2014-02-04 | 317,676,752 | -105,663 | 85.2595 | 372,600,000 | 2014-01-31 |
| 2934 | 2014-01-30 | 317,782,415 | 0 | 85.2878 | 372,600,000 | 2013-12-31 |
| 2935 | 2014-01-29 | 317,782,415 | -570,329 | 85.2878 | 372,600,000 | 2013-12-31 |
| 2936 | 2014-01-28 | 318,352,744 | -26,555 | 85.4409 | 372,600,000 | 2013-12-31 |
| 2937 | 2014-01-27 | 318,379,299 | -4,380,128 | 85.4480 | 372,600,000 | 2013-12-31 |
| 2938 | 2014-01-24 | 322,759,427 | -450,000 | 86.6236 | 372,600,000 | 2013-12-31 |
| 2939 | 2014-01-23 | 323,209,427 | -146,750 | 86.7443 | 372,600,000 | 2013-12-31 |
| 2940 | 2014-01-22 | 323,356,177 | -283,000 | 86.7837 | 372,600,000 | 2013-12-31 |
| 2941 | 2014-01-21 | 323,639,177 | -271,962 | 86.8597 | 372,600,000 | 2013-12-31 |
| 2942 | 2014-01-20 | 323,911,139 | -239,799 | 86.9327 | 372,600,000 | 2013-12-31 |
| 2943 | 2014-01-17 | 324,150,938 | -194,263 | 86.9970 | 372,600,000 | 2013-12-31 |
| 2944 | 2014-01-16 | 324,345,201 | 337,245 | 87.0492 | 372,600,000 | 2013-12-31 |
| 2945 | 2014-01-15 | 324,007,956 | -390,722 | 86.9587 | 372,600,000 | 2013-12-31 |
| 2946 | 2014-01-14 | 324,398,678 | -39,554 | 87.0635 | 372,600,000 | 2013-12-31 |
| 2947 | 2014-01-13 | 324,438,232 | 384,250 | 87.0741 | 372,600,000 | 2013-12-31 |
| 2948 | 2014-01-10 | 324,053,982 | 148,000 | 86.9710 | 372,600,000 | 2013-12-31 |
| 2949 | 2014-01-09 | 323,905,982 | -733,320 | 86.9313 | 372,600,000 | 2013-12-31 |
| 2950 | 2014-01-08 | 324,639,302 | -215,450 | 87.1281 | 372,600,000 | 2013-12-31 |
| 2951 | 2014-01-07 | 324,854,752 | 318,700 | 87.1859 | 372,600,000 | 2013-12-31 |
| 2952 | 2014-01-06 | 324,536,052 | -669,953 | 87.1004 | 372,600,000 | 2013-12-31 |
| 2953 | 2014-01-03 | 325,206,005 | 491,400 | 87.2802 | 372,600,000 | 2013-12-31 |
| 2954 | 2014-01-02 | 324,714,605 | -71,438 | 87.1483 | 372,600,000 | 2013-12-31 |
| 2955 | 2013-12-31 | 324,786,043 | 0 | 87.1675 | 372,600,000 | 2013-12-31 |
| 2956 | 2013-12-30 | 324,786,043 | -255,033 | 87.1675 | 372,600,000 | 2013-11-30 |
| 2957 | 2013-12-27 | 325,041,076 | 493,000 | 87.2359 | 372,600,000 | 2013-11-30 |
| 2958 | 2013-12-24 | 324,548,076 | 0 | 87.1036 | 372,600,000 | 2013-11-30 |
| 2959 | 2013-12-23 | 324,548,076 | 1,658,988 | 87.1036 | 372,600,000 | 2013-11-30 |
| 2960 | 2013-12-20 | 322,889,088 | -126,808 | 86.6584 | 372,600,000 | 2013-11-30 |
| 2961 | 2013-12-19 | 323,015,896 | 7,186,668 | 86.6924 | 372,600,000 | 2013-11-30 |
| 2962 | 2013-12-18 | 315,829,228 | -263,856 | 84.7636 | 372,600,000 | 2013-11-30 |
| 2963 | 2013-12-17 | 316,093,084 | -423,565 | 84.8344 | 372,600,000 | 2013-11-30 |
| 2964 | 2013-12-16 | 316,516,649 | 3,683,187 | 84.9481 | 372,600,000 | 2013-11-30 |
| 2965 | 2013-12-13 | 312,833,462 | -2,878,753 | 83.9596 | 372,600,000 | 2013-11-30 |
| 2966 | 2013-12-12 | 315,712,215 | 1,302,929 | 84.7322 | 372,600,000 | 2013-11-30 |
| 2967 | 2013-12-11 | 314,409,286 | 1,018,763 | 84.3825 | 372,600,000 | 2013-11-30 |
| 2968 | 2013-12-10 | 313,390,523 | -6,995,942 | 84.1091 | 372,600,000 | 2013-11-30 |
| 2969 | 2013-12-09 | 320,386,465 | 3,581,149 | 85.9867 | 372,600,000 | 2013-11-30 |
| 2970 | 2013-12-06 | 316,805,316 | 257,203 | 85.0256 | 372,600,000 | 2013-11-30 |
| 2971 | 2013-12-05 | 316,548,113 | 391,182 | 84.9566 | 372,600,000 | 2013-11-30 |
| 2972 | 2013-12-04 | 316,156,931 | -98,200 | 84.8516 | 372,600,000 | 2013-11-30 |
| 2973 | 2013-12-03 | 316,255,131 | 496,582 | 84.8779 | 372,600,000 | 2013-11-30 |
| 2974 | 2013-12-02 | 315,758,549 | -3,238,560 | 84.7446 | 372,600,000 | 2013-11-30 |
| 2975 | 2013-11-29 | 318,997,109 | -379,650 | 85.6138 | 372,600,000 | 2013-10-31 |
| 2976 | 2013-11-28 | 319,376,759 | -288,434 | 85.7157 | 372,600,000 | 2013-10-31 |
| 2977 | 2013-11-27 | 319,665,193 | -173,000 | 85.7931 | 372,600,000 | 2013-10-31 |
| 2978 | 2013-11-26 | 319,838,193 | 1,782,020 | 85.8396 | 372,600,000 | 2013-10-31 |
| 2979 | 2013-11-25 | 318,056,173 | 23,999 | 85.3613 | 372,600,000 | 2013-10-31 |
| 2980 | 2013-11-22 | 318,032,174 | 882,320 | 85.3549 | 372,600,000 | 2013-10-31 |
| 2981 | 2013-11-21 | 317,149,854 | 558,200 | 85.1180 | 372,600,000 | 2013-10-31 |
| 2982 | 2013-11-20 | 316,591,654 | 410,000 | 84.9682 | 372,600,000 | 2013-10-31 |
| 2983 | 2013-11-19 | 316,181,654 | -130,000 | 84.8582 | 372,600,000 | 2013-10-31 |
| 2984 | 2013-11-18 | 316,311,654 | -39,000 | 84.8931 | 372,600,000 | 2013-10-31 |
| 2985 | 2013-11-15 | 316,350,654 | -513,430 | 84.9036 | 372,600,000 | 2013-10-31 |
| 2986 | 2013-11-14 | 316,864,084 | 489,800 | 85.0414 | 372,600,000 | 2013-10-31 |
| 2987 | 2013-11-13 | 316,374,284 | 176,800 | 84.9099 | 372,600,000 | 2013-10-31 |
| 2988 | 2013-11-12 | 316,197,484 | 208,000 | 84.8624 | 372,600,000 | 2013-10-31 |
| 2989 | 2013-11-11 | 315,989,484 | 133,430 | 84.8066 | 372,600,000 | 2013-10-31 |
| 2990 | 2013-11-08 | 315,856,054 | 854,095 | 84.7708 | 372,600,000 | 2013-10-31 |
| 2991 | 2013-11-07 | 315,001,959 | 932,000 | 84.5416 | 372,600,000 | 2013-10-31 |
| 2992 | 2013-11-06 | 314,069,959 | 91,200 | 84.2915 | 372,600,000 | 2013-10-31 |
| 2993 | 2013-11-05 | 313,978,759 | -374,283 | 84.2670 | 372,600,000 | 2013-10-31 |
| 2994 | 2013-11-04 | 314,353,042 | -495,000 | 84.3674 | 372,600,000 | 2013-10-31 |
| 2995 | 2013-11-01 | 314,848,042 | -250,824 | 84.5003 | 372,600,000 | 2013-10-31 |
| 2996 | 2013-10-31 | 315,098,866 | 122,000 | 84.5676 | 372,600,000 | 2013-10-31 |
| 2997 | 2013-10-30 | 314,976,866 | 1,481,392 | 84.5349 | 372,600,000 | 2013-09-30 |
| 2998 | 2013-10-29 | 313,495,474 | -1,697,800 | 84.1373 | 372,600,000 | 2013-09-30 |
| 2999 | 2013-10-28 | 315,193,274 | -229,800 | 84.5929 | 372,600,000 | 2013-09-30 |
| 3000 | 2013-10-25 | 315,423,074 | -989,800 | 84.6546 | 372,600,000 | 2013-09-30 |
| 3001 | 2013-10-24 | 316,412,874 | -884,600 | 84.9203 | 372,600,000 | 2013-09-30 |
| 3002 | 2013-10-23 | 317,297,474 | -628,000 | 85.1577 | 372,600,000 | 2013-09-30 |
| 3003 | 2013-10-22 | 317,925,474 | -201,300 | 85.3262 | 372,600,000 | 2013-09-30 |
| 3004 | 2013-10-21 | 318,126,774 | -265,600 | 85.3802 | 372,600,000 | 2013-09-30 |
| 3005 | 2013-10-18 | 318,392,374 | -1,332,200 | 85.4515 | 372,600,000 | 2013-09-30 |
| 3006 | 2013-10-17 | 319,724,574 | -179,000 | 85.8091 | 372,600,000 | 2013-09-30 |
| 3007 | 2013-10-16 | 319,903,574 | 991,000 | 85.8571 | 372,600,000 | 2013-09-30 |
| 3008 | 2013-10-15 | 318,912,574 | -236,000 | 85.5911 | 372,600,000 | 2013-09-30 |
| 3009 | 2013-10-11 | 319,148,574 | -64,380 | 85.6545 | 372,600,000 | 2013-09-30 |
| 3010 | 2013-10-10 | 319,212,954 | 443,000 | 85.6718 | 372,600,000 | 2013-09-30 |
| 3011 | 2013-10-09 | 318,769,954 | -412,459 | 85.5529 | 372,600,000 | 2013-09-30 |
| 3012 | 2013-10-08 | 319,182,413 | -642,600 | 85.6636 | 372,600,000 | 2013-09-30 |
| 3013 | 2013-10-07 | 319,825,013 | -725,400 | 85.8360 | 372,600,000 | 2013-09-30 |
| 3014 | 2013-10-04 | 320,550,413 | -58,357 | 86.0307 | 372,600,000 | 2013-09-30 |
| 3015 | 2013-10-03 | 320,608,770 | 34,000 | 86.0464 | 372,600,000 | 2013-09-30 |
| 3016 | 2013-10-02 | 320,574,770 | -207,190 | 86.0372 | 372,600,000 | 2013-09-30 |
| 3017 | 2013-09-30 | 320,781,960 | -185,358 | 86.0929 | 372,600,000 | 2013-09-30 |
| 3018 | 2013-09-27 | 320,967,318 | -216,405 | 86.1426 | 372,600,000 | 2013-08-31 |
| 3019 | 2013-09-26 | 321,183,723 | -479,860 | 86.2007 | 372,600,000 | 2013-08-31 |
| 3020 | 2013-09-25 | 321,663,583 | -13,980 | 86.3295 | 372,600,000 | 2013-08-31 |
| 3021 | 2013-09-24 | 321,677,563 | -1,387,868 | 86.3332 | 372,600,000 | 2013-08-31 |
| 3022 | 2013-09-23 | 323,065,431 | 34,450 | 86.7057 | 372,600,000 | 2013-08-31 |
| 3023 | 2013-09-19 | 323,030,981 | -1,434,000 | 86.6965 | 372,600,000 | 2013-08-31 |
| 3024 | 2013-09-18 | 324,464,981 | -271,869 | 87.0813 | 372,600,000 | 2013-08-31 |
| 3025 | 2013-09-17 | 324,736,850 | -104,044 | 87.1543 | 372,600,000 | 2013-08-31 |
| 3026 | 2013-09-16 | 324,840,894 | -730,800 | 87.1822 | 372,600,000 | 2013-08-31 |
| 3027 | 2013-09-13 | 325,571,694 | -1,149,113 | 87.3783 | 372,600,000 | 2013-08-31 |
| 3028 | 2013-09-12 | 326,720,807 | -131,580 | 87.6867 | 372,600,000 | 2013-08-31 |
| 3029 | 2013-09-11 | 326,852,387 | -7,014 | 87.7221 | 372,600,000 | 2013-08-31 |
| 3030 | 2013-09-10 | 326,859,401 | -581,000 | 87.7239 | 372,600,000 | 2013-08-31 |
| 3031 | 2013-09-09 | 327,440,401 | -113,200 | 87.8799 | 372,600,000 | 2013-08-31 |
| 3032 | 2013-09-06 | 327,553,601 | 25,582 | 87.9103 | 372,600,000 | 2013-08-31 |
| 3033 | 2013-09-05 | 327,528,019 | 697,630 | 87.9034 | 372,600,000 | 2013-08-31 |
| 3034 | 2013-09-04 | 326,830,389 | 290,000 | 87.7162 | 372,600,000 | 2013-08-31 |
| 3035 | 2013-09-03 | 326,540,389 | -1,124,000 | 87.6383 | 372,600,000 | 2013-08-31 |
| 3036 | 2013-09-02 | 327,664,389 | -436,000 | 87.9400 | 372,600,000 | 2013-08-31 |
| 3037 | 2013-08-30 | 328,100,389 | -345,286 | 88.0570 | 372,600,000 | 2013-07-31 |
| 3038 | 2013-08-29 | 328,445,675 | -491,500 | 88.1497 | 372,600,000 | 2013-07-31 |
| 3039 | 2013-08-28 | 328,937,175 | -1,377,180 | 88.2816 | 372,600,000 | 2013-07-31 |
| 3040 | 2013-08-27 | 330,314,355 | -6,473 | 88.6512 | 372,600,000 | 2013-07-31 |
| 3041 | 2013-08-26 | 330,320,828 | -129,620 | 88.6529 | 372,600,000 | 2013-07-31 |
| 3042 | 2013-08-23 | 330,450,448 | 1,040,108 | 88.6877 | 372,600,000 | 2013-07-31 |
| 3043 | 2013-08-22 | 329,410,340 | 152,742 | 88.4086 | 372,600,000 | 2013-07-31 |
| 3044 | 2013-08-21 | 329,257,598 | -161,200 | 88.3676 | 372,600,000 | 2013-07-31 |
| 3045 | 2013-08-20 | 329,418,798 | 87,600 | 88.4108 | 372,600,000 | 2013-07-31 |
| 3046 | 2013-08-19 | 329,331,198 | -549,800 | 88.3873 | 372,600,000 | 2013-07-31 |
| 3047 | 2013-08-16 | 329,880,998 | 1,113,718 | 88.5349 | 372,600,000 | 2013-07-31 |
| 3048 | 2013-08-15 | 328,767,280 | -704,600 | 88.2360 | 372,600,000 | 2013-07-31 |
| 3049 | 2013-08-14 | 329,471,880 | 0 | 88.4251 | 372,600,000 | 2013-07-31 |
| 3050 | 2013-08-13 | 329,471,880 | -817,001 | 88.4251 | 372,600,000 | 2013-07-31 |
| 3051 | 2013-08-12 | 330,288,881 | -228,459 | 88.6444 | 372,600,000 | 2013-07-31 |
| 3052 | 2013-08-09 | 330,517,340 | -527,541 | 88.7057 | 372,600,000 | 2013-07-31 |
| 3053 | 2013-08-08 | 331,044,881 | -156,000 | 88.8473 | 372,600,000 | 2013-07-31 |
| 3054 | 2013-08-07 | 331,200,881 | -782,000 | 88.8891 | 372,600,000 | 2013-07-31 |
| 3055 | 2013-08-06 | 331,982,881 | -224,737 | 89.0990 | 372,600,000 | 2013-07-31 |
| 3056 | 2013-08-05 | 332,207,618 | -135,400 | 89.1593 | 372,600,000 | 2013-07-31 |
| 3057 | 2013-08-02 | 332,343,018 | -2,000 | 89.1957 | 372,600,000 | 2013-07-31 |
| 3058 | 2013-08-01 | 332,345,018 | -1,078,800 | 89.1962 | 372,600,000 | 2013-07-31 |
| 3059 | 2013-07-31 | 333,423,818 | 758,061 | 89.4857 | 372,600,000 | 2013-07-31 |
| 3060 | 2013-07-30 | 332,665,757 | 237,000 | 89.2823 | 372,600,000 | 2013-06-30 |
| 3061 | 2013-07-29 | 332,428,757 | -500,990 | 89.2187 | 372,600,000 | 2013-06-30 |
| 3062 | 2013-07-26 | 332,929,747 | 1,235,065 | 89.3531 | 372,600,000 | 2013-06-30 |
| 3063 | 2013-07-25 | 331,694,682 | -618,600 | 89.0217 | 372,600,000 | 2013-06-30 |
| 3064 | 2013-07-24 | 332,313,282 | 464,000 | 89.1877 | 372,600,000 | 2013-06-30 |
| 3065 | 2013-07-23 | 331,849,282 | -2,489,733 | 89.0631 | 372,600,000 | 2013-06-30 |
| 3066 | 2013-07-22 | 334,339,015 | -196,377 | 89.7314 | 372,600,000 | 2013-06-30 |
| 3067 | 2013-07-19 | 334,535,392 | 69,000 | 89.7841 | 372,600,000 | 2013-06-30 |
| 3068 | 2013-07-18 | 334,466,392 | -189,550 | 89.7655 | 372,600,000 | 2013-06-30 |
| 3069 | 2013-07-17 | 334,655,942 | 656,200 | 89.8164 | 372,600,000 | 2013-06-30 |
| 3070 | 2013-07-16 | 333,999,742 | 74,241 | 89.6403 | 372,600,000 | 2013-06-30 |
| 3071 | 2013-07-15 | 333,925,501 | 252,000 | 89.6204 | 372,600,000 | 2013-06-30 |
| 3072 | 2013-07-12 | 333,673,501 | 291,000 | 89.5527 | 372,600,000 | 2013-06-30 |
| 3073 | 2013-07-11 | 333,382,501 | -25,800 | 89.4746 | 372,600,000 | 2013-06-30 |
| 3074 | 2013-07-10 | 333,408,301 | 1,308,585 | 89.4816 | 372,600,000 | 2013-06-30 |
| 3075 | 2013-07-09 | 332,099,716 | -1,104,000 | 89.1304 | 372,600,000 | 2013-06-30 |
| 3076 | 2013-07-08 | 333,203,716 | -103,200 | 89.4267 | 372,600,000 | 2013-06-30 |
| 3077 | 2013-07-05 | 333,306,916 | 215,380 | 89.4544 | 372,600,000 | 2013-06-30 |
| 3078 | 2013-07-04 | 333,091,536 | -372,000 | 89.3965 | 372,600,000 | 2013-06-30 |
| 3079 | 2013-07-03 | 333,463,536 | 397,100 | 89.4964 | 372,600,000 | 2013-06-30 |
| 3080 | 2013-07-02 | 333,066,436 | -528,000 | 89.3898 | 372,600,000 | 2013-06-30 |
| 3081 | 2013-06-28 | 333,594,436 | 910,310 | 89.5315 | 372,600,000 | 2013-05-31 |
| 3082 | 2013-06-27 | 332,684,126 | -1,143,008 | 89.2872 | 372,600,000 | 2013-05-31 |
| 3083 | 2013-06-26 | 333,827,134 | -194,000 | 89.5940 | 372,600,000 | 2013-05-31 |
| 3084 | 2013-06-25 | 334,021,134 | 1,104,000 | 89.6460 | 372,600,000 | 2013-05-31 |
| 3085 | 2013-06-24 | 332,917,134 | -339,000 | 89.3497 | 372,600,000 | 2013-05-31 |
| 3086 | 2013-06-21 | 333,256,134 | -416,000 | 89.4407 | 372,600,000 | 2013-05-31 |
| 3087 | 2013-06-20 | 333,672,134 | 60,620 | 89.5524 | 372,600,000 | 2013-05-31 |
| 3088 | 2013-06-19 | 333,611,514 | 549,780 | 89.5361 | 372,600,000 | 2013-05-31 |
| 3089 | 2013-06-18 | 333,061,734 | -155,000 | 89.3885 | 372,600,000 | 2013-05-31 |
| 3090 | 2013-06-17 | 333,216,734 | -421,100 | 89.4301 | 372,600,000 | 2013-05-31 |
| 3091 | 2013-06-14 | 333,637,834 | -2,000 | 89.5432 | 372,600,000 | 2013-05-31 |
| 3092 | 2013-06-13 | 333,639,834 | 147,000 | 89.5437 | 372,600,000 | 2013-05-31 |
| 3093 | 2013-06-11 | 333,492,834 | 162,400 | 89.5042 | 372,600,000 | 2013-05-31 |
| 3094 | 2013-06-10 | 333,330,434 | 185,000 | 89.4607 | 372,600,000 | 2013-05-31 |
| 3095 | 2013-06-07 | 333,145,434 | -296,562 | 89.4110 | 372,600,000 | 2013-05-31 |
| 3096 | 2013-06-06 | 333,441,996 | -408,980 | 89.4906 | 372,600,000 | 2013-05-31 |
| 3097 | 2013-06-05 | 333,850,976 | 336,396 | 89.6004 | 372,600,000 | 2013-05-31 |
| 3098 | 2013-06-04 | 333,514,580 | 343,935 | 89.5101 | 372,600,000 | 2013-05-31 |
| 3099 | 2013-06-03 | 333,170,645 | 124,000 | 89.4178 | 372,600,000 | 2013-05-31 |
| 3100 | 2013-05-31 | 333,046,645 | 705,000 | 89.3845 | 372,600,000 | 2013-05-31 |
| 3101 | 2013-05-30 | 332,341,645 | 373,400 | 89.1953 | 372,600,000 | 2013-04-30 |
| 3102 | 2013-05-29 | 331,968,245 | 88,120 | 89.0951 | 372,600,000 | 2013-04-30 |
| 3103 | 2013-05-28 | 331,880,125 | -439,455 | 89.0714 | 372,600,000 | 2013-04-30 |
| 3104 | 2013-05-27 | 332,319,580 | -572,710 | 89.1894 | 372,600,000 | 2013-04-30 |
| 3105 | 2013-05-24 | 332,892,290 | -182,099 | 89.3431 | 372,600,000 | 2013-04-30 |
| 3106 | 2013-05-23 | 333,074,389 | -240,000 | 89.3919 | 372,600,000 | 2013-04-30 |
| 3107 | 2013-05-22 | 333,314,389 | -1,215,436 | 89.4564 | 372,600,000 | 2013-04-30 |
| 3108 | 2013-05-21 | 334,529,825 | -424,255 | 89.7826 | 372,600,000 | 2013-04-30 |
| 3109 | 2013-05-20 | 334,954,080 | -188,000 | 89.8964 | 372,600,000 | 2013-04-30 |
| 3110 | 2013-05-16 | 335,142,080 | 92,725 | 89.9469 | 372,600,000 | 2013-04-30 |
| 3111 | 2013-05-15 | 335,049,355 | -379,400 | 89.9220 | 372,600,000 | 2013-04-30 |
| 3112 | 2013-05-14 | 335,428,755 | -817,848 | 90.0238 | 372,600,000 | 2013-04-30 |
| 3113 | 2013-05-13 | 336,246,603 | -654,954 | 90.2433 | 372,600,000 | 2013-04-30 |
| 3114 | 2013-05-10 | 336,901,557 | -1,109,362 | 90.4191 | 372,600,000 | 2013-04-30 |
| 3115 | 2013-05-09 | 338,010,919 | -154,425 | 90.7168 | 372,600,000 | 2013-04-30 |
| 3116 | 2013-05-08 | 338,165,344 | -2,737,600 | 90.7583 | 372,600,000 | 2013-04-30 |
| 3117 | 2013-05-07 | 340,902,944 | -69,996 | 91.4930 | 372,600,000 | 2013-04-30 |
| 3118 | 2013-05-06 | 340,972,940 | -153,000 | 91.5118 | 372,600,000 | 2013-04-30 |
| 3119 | 2013-05-03 | 341,125,940 | -109,507 | 91.5529 | 372,600,000 | 2013-04-30 |
| 3120 | 2013-05-02 | 341,235,447 | -122,937 | 91.5822 | 372,600,000 | 2013-04-30 |
| 3121 | 2013-04-30 | 341,358,384 | 187,400 | 91.6152 | 372,600,000 | 2013-04-30 |
| 3122 | 2013-04-29 | 341,170,984 | -528,185 | 91.5649 | 372,600,000 | 2013-03-31 |
| 3123 | 2013-04-26 | 341,699,169 | 150,510 | 91.7067 | 372,600,000 | 2013-03-31 |
| 3124 | 2013-04-25 | 341,548,659 | -397,478 | 91.6663 | 372,600,000 | 2013-03-31 |
| 3125 | 2013-04-24 | 341,946,137 | -145,000 | 91.7730 | 372,600,000 | 2013-03-31 |
| 3126 | 2013-04-23 | 342,091,137 | 448,000 | 91.8119 | 372,600,000 | 2013-03-31 |
| 3127 | 2013-04-22 | 341,643,137 | -548,400 | 91.6917 | 372,600,000 | 2013-03-31 |
| 3128 | 2013-04-19 | 342,191,537 | -265,714 | 91.8388 | 372,600,000 | 2013-03-31 |
| 3129 | 2013-04-18 | 342,457,251 | -91,000 | 91.9102 | 372,600,000 | 2013-03-31 |
| 3130 | 2013-04-17 | 342,548,251 | -24,833 | 91.9346 | 372,600,000 | 2013-03-31 |
| 3131 | 2013-04-16 | 342,573,084 | -1,297,500 | 91.9412 | 372,600,000 | 2013-03-31 |
| 3132 | 2013-04-15 | 343,870,584 | -1,435,000 | 92.2895 | 372,600,000 | 2013-03-31 |
| 3133 | 2013-04-12 | 345,305,584 | -39,800 | 92.6746 | 372,600,000 | 2013-03-31 |
| 3134 | 2013-04-11 | 345,345,384 | -75,100 | 92.6853 | 372,600,000 | 2013-03-31 |
| 3135 | 2013-04-10 | 345,420,484 | 411,024 | 92.7054 | 372,600,000 | 2013-03-31 |
| 3136 | 2013-04-09 | 345,009,460 | 59,000 | 92.5951 | 372,600,000 | 2013-03-31 |
| 3137 | 2013-04-08 | 344,950,460 | -48,000 | 92.5793 | 372,600,000 | 2013-03-31 |
| 3138 | 2013-04-05 | 344,998,460 | 170,000 | 92.5922 | 372,600,000 | 2013-03-31 |
| 3139 | 2013-04-03 | 344,828,460 | 2,200 | 92.5466 | 372,600,000 | 2013-03-31 |
| 3140 | 2013-04-02 | 344,826,260 | 352,000 | 92.5460 | 372,600,000 | 2013-03-31 |
| 3141 | 2013-03-28 | 344,474,260 | 754,374 | 92.4515 | 372,600,000 | 2013-02-28 |
| 3142 | 2013-03-27 | 343,719,886 | 95,400 | 92.2490 | 372,600,000 | 2013-02-28 |
| 3143 | 2013-03-26 | 343,624,486 | 56,000 | 92.2234 | 372,600,000 | 2013-02-28 |
| 3144 | 2013-03-25 | 343,568,486 | 121,324 | 92.2084 | 372,600,000 | 2013-02-28 |
| 3145 | 2013-03-22 | 343,447,162 | -232,000 | 92.1758 | 372,600,000 | 2013-02-28 |
| 3146 | 2013-03-21 | 343,679,162 | 35,000 | 92.2381 | 372,600,000 | 2013-02-28 |
| 3147 | 2013-03-20 | 343,644,162 | 18,000 | 92.2287 | 372,600,000 | 2013-02-28 |
| 3148 | 2013-03-19 | 343,626,162 | 169,279 | 92.2239 | 372,600,000 | 2013-02-28 |
| 3149 | 2013-03-18 | 343,456,883 | 60,840 | 92.1784 | 372,600,000 | 2013-02-28 |
| 3150 | 2013-03-15 | 343,396,043 | 36,000 | 92.1621 | 372,600,000 | 2013-02-28 |
| 3151 | 2013-03-14 | 343,360,043 | 68,039 | 92.1525 | 372,600,000 | 2013-02-28 |
| 3152 | 2013-03-13 | 343,292,004 | 24,920 | 92.1342 | 372,600,000 | 2013-02-28 |
| 3153 | 2013-03-12 | 343,267,084 | -356,720 | 92.1275 | 372,600,000 | 2013-02-28 |
| 3154 | 2013-03-11 | 343,623,804 | 1,827 | 92.2232 | 372,600,000 | 2013-02-28 |
| 3155 | 2013-03-08 | 343,621,977 | 56,287 | 92.2228 | 372,600,000 | 2013-02-28 |
| 3156 | 2013-03-07 | 343,565,690 | -113,731 | 92.2076 | 372,600,000 | 2013-02-28 |
| 3157 | 2013-03-06 | 343,679,421 | -29,565 | 92.2382 | 372,600,000 | 2013-02-28 |
| 3158 | 2013-03-05 | 343,708,986 | -96,130 | 92.2461 | 372,600,000 | 2013-02-28 |
| 3159 | 2013-03-04 | 343,805,116 | 120,422 | 92.2719 | 372,600,000 | 2013-02-28 |
| 3160 | 2013-03-01 | 343,684,694 | 80,820 | 92.2396 | 372,600,000 | 2013-02-28 |
| 3161 | 2013-02-28 | 343,603,874 | 223,120 | 92.2179 | 372,600,000 | 2013-02-28 |
| 3162 | 2013-02-27 | 343,380,754 | 53,150 | 92.1580 | 372,600,000 | 2013-01-31 |
| 3163 | 2013-02-26 | 343,327,604 | 321,850 | 92.1437 | 372,600,000 | 2013-01-31 |
| 3164 | 2013-02-25 | 343,005,754 | -169,871 | 92.0574 | 372,600,000 | 2013-01-31 |
| 3165 | 2013-02-22 | 343,175,625 | -16,600 | 92.1030 | 372,600,000 | 2013-01-31 |
| 3166 | 2013-02-21 | 343,192,225 | -5,000 | 92.1074 | 372,600,000 | 2013-01-31 |
| 3167 | 2013-02-20 | 343,197,225 | 52,000 | 92.1088 | 372,600,000 | 2013-01-31 |
| 3168 | 2013-02-19 | 343,145,225 | 99,200 | 92.0948 | 372,600,000 | 2013-01-31 |
| 3169 | 2013-02-18 | 343,046,025 | 271,687 | 92.0682 | 372,600,000 | 2013-01-31 |
| 3170 | 2013-02-15 | 342,774,338 | -173,000 | 91.9953 | 372,600,000 | 2013-01-31 |
| 3171 | 2013-02-14 | 342,947,338 | 174,120 | 92.0417 | 372,600,000 | 2013-01-31 |
| 3172 | 2013-02-08 | 342,773,218 | 623,624 | 91.9950 | 372,600,000 | 2013-01-31 |
| 3173 | 2013-02-07 | 342,149,594 | -33,260 | 91.8276 | 372,600,000 | 2013-01-31 |
| 3174 | 2013-02-06 | 342,182,854 | 28,300 | 91.8365 | 372,600,000 | 2013-01-31 |
| 3175 | 2013-02-05 | 342,154,554 | 351,820 | 91.8289 | 372,600,000 | 2013-01-31 |
| 3176 | 2013-02-04 | 341,802,734 | 959,000 | 91.7345 | 372,600,000 | 2013-01-31 |
| 3177 | 2013-02-01 | 340,843,734 | -254,913 | 91.4771 | 372,600,000 | 2013-01-31 |
| 3178 | 2013-01-31 | 341,098,647 | 109,490 | 91.5455 | 372,600,000 | 2013-01-31 |
| 3179 | 2013-01-30 | 340,989,157 | 622,325 | 91.5161 | 372,600,000 | 2012-12-31 |
| 3180 | 2013-01-29 | 340,366,832 | 200,000 | 91.3491 | 372,600,000 | 2012-12-31 |
| 3181 | 2013-01-28 | 340,166,832 | -153,000 | 91.2954 | 372,600,000 | 2012-12-31 |
| 3182 | 2013-01-25 | 340,319,832 | 30,000 | 91.3365 | 372,600,000 | 2012-12-31 |
| 3183 | 2013-01-24 | 340,289,832 | 498,000 | 91.3285 | 372,600,000 | 2012-12-31 |
| 3184 | 2013-01-23 | 339,791,832 | -25,000 | 91.1948 | 372,600,000 | 2012-12-31 |
| 3185 | 2013-01-22 | 339,816,832 | 1,614,340 | 91.2015 | 372,600,000 | 2012-12-31 |
| 3186 | 2013-01-21 | 338,202,492 | -132,000 | 90.7682 | 372,600,000 | 2012-12-31 |
| 3187 | 2013-01-18 | 338,334,492 | -1,127,200 | 90.8037 | 372,600,000 | 2012-12-31 |
| 3188 | 2013-01-17 | 339,461,692 | -150,069 | 91.1062 | 372,600,000 | 2012-12-31 |
| 3189 | 2013-01-16 | 339,611,761 | -350,225 | 91.1465 | 372,600,000 | 2012-12-31 |
| 3190 | 2013-01-15 | 339,961,986 | -105,789 | 91.2405 | 372,600,000 | 2012-12-31 |
| 3191 | 2013-01-14 | 340,067,775 | 27,508 | 91.2689 | 372,600,000 | 2012-12-31 |
| 3192 | 2013-01-11 | 340,040,267 | 159,000 | 91.2615 | 372,600,000 | 2012-12-31 |
| 3193 | 2013-01-10 | 339,881,267 | 219,800 | 91.2188 | 372,600,000 | 2012-12-31 |
| 3194 | 2013-01-09 | 339,661,467 | 148,200 | 91.1598 | 372,600,000 | 2012-12-31 |
| 3195 | 2013-01-08 | 339,513,267 | -391,675 | 91.1200 | 372,600,000 | 2012-12-31 |
| 3196 | 2013-01-07 | 339,904,942 | 1,041,742 | 91.2252 | 372,600,000 | 2012-12-31 |
| 3197 | 2013-01-04 | 338,863,200 | -206,214 | 90.9456 | 372,600,000 | 2012-12-31 |
| 3198 | 2013-01-03 | 339,069,414 | 153,190 | 91.0009 | 372,600,000 | 2012-12-31 |
| 3199 | 2013-01-02 | 338,916,224 | -359,690 | 90.9598 | 372,600,000 | 2012-12-31 |
| 3200 | 2012-12-31 | 339,275,914 | 0 | 91.0563 | 372,600,000 | 2012-12-31 |
| 3201 | 2012-12-28 | 339,275,914 | 393,599 | 91.0563 | 372,600,000 | 2012-11-30 |
| 3202 | 2012-12-27 | 338,882,315 | -240,357 | 90.9507 | 372,600,000 | 2012-11-30 |
| 3203 | 2012-12-24 | 339,122,672 | 0 | 91.0152 | 372,600,000 | 2012-11-30 |
| 3204 | 2012-12-21 | 339,122,672 | -526,050 | 91.0152 | 372,600,000 | 2012-11-30 |
| 3205 | 2012-12-20 | 339,648,722 | -12,050 | 91.1564 | 372,600,000 | 2012-11-30 |
| 3206 | 2012-12-19 | 339,660,772 | 1,532,205 | 91.1596 | 372,600,000 | 2012-11-30 |
| 3207 | 2012-12-18 | 338,128,567 | -1,978,005 | 90.7484 | 372,600,000 | 2012-11-30 |
| 3208 | 2012-12-17 | 340,106,572 | 733,150 | 91.2793 | 372,600,000 | 2012-11-30 |
| 3209 | 2012-12-14 | 339,373,422 | -482,918 | 91.0825 | 372,600,000 | 2012-11-30 |
| 3210 | 2012-12-13 | 339,856,340 | -639,342 | 91.2121 | 372,600,000 | 2012-11-30 |
| 3211 | 2012-12-12 | 340,495,682 | 290,615 | 91.3837 | 372,600,000 | 2012-11-30 |
| 3212 | 2012-12-11 | 340,205,067 | -144,161 | 91.3057 | 372,600,000 | 2012-11-30 |
| 3213 | 2012-12-10 | 340,349,228 | 4,410 | 91.3444 | 372,600,000 | 2012-11-30 |
| 3214 | 2012-12-07 | 340,344,818 | -368,760 | 91.3432 | 372,600,000 | 2012-11-30 |
| 3215 | 2012-12-06 | 340,713,578 | -1,008,620 | 91.4422 | 372,600,000 | 2012-11-30 |
| 3216 | 2012-12-05 | 341,722,198 | -753,040 | 91.7129 | 372,600,000 | 2012-11-30 |
| 3217 | 2012-12-04 | 342,475,238 | 563,214 | 91.9150 | 372,600,000 | 2012-11-30 |
| 3218 | 2012-12-03 | 341,912,024 | -467,172 | 91.7638 | 372,600,000 | 2012-11-30 |
| 3219 | 2012-11-30 | 342,379,196 | -21,076 | 91.8892 | 372,600,000 | 2012-11-30 |
| 3220 | 2012-11-29 | 342,400,272 | 91,000 | 91.8949 | 372,600,000 | 2012-10-31 |
| 3221 | 2012-11-28 | 342,309,272 | 700,718 | 91.8704 | 372,600,000 | 2012-10-31 |
| 3222 | 2012-11-27 | 341,608,554 | -258,200 | 91.6824 | 372,600,000 | 2012-10-31 |
| 3223 | 2012-11-26 | 341,866,754 | -971,979 | 91.7517 | 372,600,000 | 2012-10-31 |
| 3224 | 2012-11-23 | 342,838,733 | 918,393 | 92.0125 | 372,600,000 | 2012-10-31 |
| 3225 | 2012-11-22 | 341,920,340 | -1,898,562 | 91.7661 | 372,600,000 | 2012-10-31 |
| 3226 | 2012-11-21 | 343,818,902 | -262,246 | 92.2756 | 372,600,000 | 2012-10-31 |
| 3227 | 2012-11-20 | 344,081,148 | -485,295 | 92.3460 | 372,600,000 | 2012-10-31 |
| 3228 | 2012-11-19 | 344,566,443 | 118,203 | 92.4762 | 372,600,000 | 2012-10-31 |
| 3229 | 2012-11-16 | 344,448,240 | -70,090 | 92.4445 | 372,600,000 | 2012-10-31 |
| 3230 | 2012-11-15 | 344,518,330 | 809,772 | 92.4633 | 372,600,000 | 2012-10-31 |
| 3231 | 2012-11-14 | 343,708,558 | -51,570 | 92.2460 | 372,600,000 | 2012-10-31 |
| 3232 | 2012-11-13 | 343,760,128 | -110,583 | 92.2598 | 372,600,000 | 2012-10-31 |
| 3233 | 2012-11-12 | 343,870,711 | -542,855 | 92.2895 | 372,600,000 | 2012-10-31 |
| 3234 | 2012-11-09 | 344,413,566 | -28,125 | 92.4352 | 372,600,000 | 2012-10-31 |
| 3235 | 2012-11-08 | 344,441,691 | -552,382 | 92.4428 | 372,600,000 | 2012-10-31 |
| 3236 | 2012-11-07 | 344,994,073 | -651,728 | 92.5910 | 372,600,000 | 2012-10-31 |
| 3237 | 2012-11-06 | 345,645,801 | -190,000 | 92.7659 | 372,600,000 | 2012-10-31 |
| 3238 | 2012-11-05 | 345,835,801 | 723,853 | 92.8169 | 372,600,000 | 2012-10-31 |
| 3239 | 2012-11-02 | 345,111,948 | 879,029 | 92.6226 | 372,600,000 | 2012-10-31 |
| 3240 | 2012-11-01 | 344,232,919 | -1,033,000 | 92.3867 | 372,600,000 | 2012-10-31 |
| 3241 | 2012-10-31 | 345,265,919 | -127,000 | 92.6640 | 372,600,000 | 2012-10-31 |
| 3242 | 2012-10-30 | 345,392,919 | 93,637 | 92.6980 | 372,600,000 | 2012-09-30 |
| 3243 | 2012-10-29 | 345,299,282 | 88,106 | 92.6729 | 372,600,000 | 2012-09-30 |
| 3244 | 2012-10-26 | 345,211,176 | 310,990 | 92.6493 | 372,600,000 | 2012-09-30 |
| 3245 | 2012-10-25 | 344,900,186 | -301,705 | 92.5658 | 372,600,000 | 2012-09-30 |
| 3246 | 2012-10-24 | 345,201,891 | 599,681 | 92.6468 | 372,600,000 | 2012-09-30 |
| 3247 | 2012-10-22 | 344,602,210 | -548,516 | 92.4858 | 372,600,000 | 2012-09-30 |
| 3248 | 2012-10-19 | 345,150,726 | 153,502 | 92.6330 | 372,600,000 | 2012-09-30 |
| 3249 | 2012-10-18 | 344,997,224 | 573,722 | 92.5918 | 372,600,000 | 2012-09-30 |
| 3250 | 2012-10-17 | 344,423,502 | -260,539 | 92.4379 | 372,600,000 | 2012-09-30 |
| 3251 | 2012-10-16 | 344,684,041 | -298,770 | 92.5078 | 372,600,000 | 2012-09-30 |
| 3252 | 2012-10-15 | 344,982,811 | 122,191 | 92.5880 | 372,600,000 | 2012-09-30 |
| 3253 | 2012-10-12 | 344,860,620 | -96,594 | 92.5552 | 372,600,000 | 2012-09-30 |
| 3254 | 2012-10-11 | 344,957,214 | 644,313 | 92.5811 | 372,600,000 | 2012-09-30 |
| 3255 | 2012-10-10 | 344,312,901 | -607,090 | 92.4082 | 372,600,000 | 2012-09-30 |
| 3256 | 2012-10-09 | 344,919,991 | 92,549 | 92.5711 | 372,600,000 | 2012-09-30 |
| 3257 | 2012-10-08 | 344,827,442 | 131,337 | 92.5463 | 372,600,000 | 2012-09-30 |
| 3258 | 2012-10-05 | 344,696,105 | 304,000 | 92.5110 | 372,600,000 | 2012-09-30 |
| 3259 | 2012-10-04 | 344,392,105 | 2,268,525 | 92.4294 | 372,600,000 | 2012-09-30 |
| 3260 | 2012-10-03 | 342,123,580 | -2,654,520 | 91.8206 | 372,600,000 | 2012-09-30 |
| 3261 | 2012-09-28 | 344,778,100 | 2,593,755 | 92.5330 | 372,600,000 | 2012-08-31 |
| 3262 | 2012-09-27 | 342,184,345 | -162,696 | 91.8369 | 372,600,000 | 2012-08-31 |
| 3263 | 2012-09-26 | 342,347,041 | 6,976,935 | 91.8806 | 372,600,000 | 2012-08-31 |
| 3264 | 2012-09-25 | 335,370,106 | 82,661 | 90.0081 | 372,600,000 | 2012-08-31 |
| 3265 | 2012-09-24 | 335,287,445 | -457,707 | 89.9859 | 372,600,000 | 2012-08-31 |
| 3266 | 2012-09-21 | 335,745,152 | -9,737,612 | 90.1087 | 372,600,000 | 2012-08-31 |
| 3267 | 2012-09-20 | 345,482,764 | 93,306 | 92.7222 | 372,600,000 | 2012-08-31 |
| 3268 | 2012-09-19 | 345,389,458 | 1,113,734 | 92.6971 | 372,600,000 | 2012-08-31 |
| 3269 | 2012-09-18 | 344,275,724 | 17,800 | 92.3982 | 372,600,000 | 2012-08-31 |
| 3270 | 2012-09-17 | 344,257,924 | 36,000 | 92.3934 | 372,600,000 | 2012-08-31 |
| 3271 | 2012-09-14 | 344,221,924 | -336,898 | 92.3838 | 372,600,000 | 2012-08-31 |
| 3272 | 2012-09-13 | 344,558,822 | -624,811 | 92.4742 | 372,600,000 | 2012-08-31 |
| 3273 | 2012-09-12 | 345,183,633 | -2,454,477 | 92.6419 | 372,600,000 | 2012-08-31 |
| 3274 | 2012-09-11 | 347,638,110 | -26,990 | 93.3006 | 372,600,000 | 2012-08-31 |
| 3275 | 2012-09-10 | 347,665,100 | -289,290 | 93.3079 | 372,600,000 | 2012-08-31 |
| 3276 | 2012-09-07 | 347,954,390 | -973,990 | 93.3855 | 372,600,000 | 2012-08-31 |
| 3277 | 2012-09-06 | 348,928,380 | -54,550 | 93.6469 | 372,600,000 | 2012-08-31 |
| 3278 | 2012-09-05 | 348,982,930 | -547,210 | 93.6615 | 372,600,000 | 2012-08-31 |
| 3279 | 2012-09-04 | 349,530,140 | 543,134 | 93.8084 | 372,600,000 | 2012-08-31 |
| 3280 | 2012-09-03 | 348,987,006 | -154,000 | 93.6626 | 372,600,000 | 2012-08-31 |
| 3281 | 2012-08-31 | 349,141,006 | -118,400 | 93.7040 | 372,600,000 | 2012-08-31 |
| 3282 | 2012-08-30 | 349,259,406 | -22,000 | 93.7358 | 372,600,000 | 2012-07-31 |
| 3283 | 2012-08-29 | 349,281,406 | -32,000 | 93.7417 | 372,600,000 | 2012-07-31 |
| 3284 | 2012-08-28 | 349,313,406 | -630,200 | 93.7502 | 372,600,000 | 2012-07-31 |
| 3285 | 2012-08-27 | 349,943,606 | 271,000 | 93.9194 | 372,600,000 | 2012-07-31 |
| 3286 | 2012-08-24 | 349,672,606 | -306,550 | 93.8466 | 372,600,000 | 2012-07-31 |
| 3287 | 2012-08-23 | 349,979,156 | -199,000 | 93.9289 | 372,600,000 | 2012-07-31 |
| 3288 | 2012-08-22 | 350,178,156 | -68,000 | 93.9823 | 372,600,000 | 2012-07-31 |
| 3289 | 2012-08-21 | 350,246,156 | -14,460 | 94.0006 | 372,600,000 | 2012-07-31 |
| 3290 | 2012-08-20 | 350,260,616 | -305,152 | 94.0045 | 372,600,000 | 2012-07-31 |
| 3291 | 2012-08-17 | 350,565,768 | 167,800 | 94.0864 | 372,600,000 | 2012-07-31 |
| 3292 | 2012-08-16 | 350,397,968 | -17,800 | 94.0413 | 372,600,000 | 2012-07-31 |
| 3293 | 2012-08-15 | 350,415,768 | 50,000 | 94.0461 | 372,600,000 | 2012-07-31 |
| 3294 | 2012-08-14 | 350,365,768 | 321,000 | 94.0327 | 372,600,000 | 2012-07-31 |
| 3295 | 2012-08-13 | 350,044,768 | 160 | 93.9465 | 372,600,000 | 2012-07-31 |
| 3296 | 2012-08-10 | 350,044,608 | 238,773 | 93.9465 | 372,600,000 | 2012-07-31 |
| 3297 | 2012-08-09 | 349,805,835 | 72,533 | 93.8824 | 372,600,000 | 2012-07-31 |
| 3298 | 2012-08-08 | 349,733,302 | 10,820 | 93.8629 | 372,600,000 | 2012-07-31 |
| 3299 | 2012-08-07 | 349,722,482 | 30,440 | 93.8600 | 372,600,000 | 2012-07-31 |
| 3300 | 2012-08-06 | 349,692,042 | 107,960 | 93.8519 | 372,600,000 | 2012-07-31 |
| 3301 | 2012-08-03 | 349,584,082 | 41,000 | 93.8229 | 372,600,000 | 2012-07-31 |
| 3302 | 2012-08-02 | 349,543,082 | 78,000 | 93.8119 | 372,600,000 | 2012-07-31 |
| 3303 | 2012-08-01 | 349,465,082 | 113,000 | 93.7910 | 372,600,000 | 2012-07-31 |
| 3304 | 2012-07-31 | 349,352,082 | -51,400 | 93.7606 | 372,600,000 | 2012-07-31 |
| 3305 | 2012-07-30 | 349,403,482 | 102,400 | 93.7744 | 372,600,000 | 2012-06-30 |
| 3306 | 2012-07-27 | 349,301,082 | -202,306 | 93.7469 | 372,600,000 | 2012-06-30 |
| 3307 | 2012-07-26 | 349,503,388 | 225,306 | 93.8012 | 372,600,000 | 2012-06-30 |
| 3308 | 2012-07-25 | 349,278,082 | 12,000 | 93.7408 | 372,600,000 | 2012-06-30 |
| 3309 | 2012-07-24 | 349,266,082 | -227,400 | 93.7375 | 372,600,000 | 2012-06-30 |
| 3310 | 2012-07-23 | 349,493,482 | 188,000 | 93.7986 | 372,600,000 | 2012-06-30 |
| 3311 | 2012-07-20 | 349,305,482 | 59,385 | 93.7481 | 372,600,000 | 2012-06-30 |
| 3312 | 2012-07-19 | 349,246,097 | 88,200 | 93.7322 | 372,600,000 | 2012-06-30 |
| 3313 | 2012-07-18 | 349,157,897 | 306,000 | 93.7085 | 372,600,000 | 2012-06-30 |
| 3314 | 2012-07-17 | 348,851,897 | -67,882 | 93.6264 | 372,600,000 | 2012-06-30 |
| 3315 | 2012-07-16 | 348,919,779 | -27,599 | 93.6446 | 372,600,000 | 2012-06-30 |
| 3316 | 2012-07-13 | 348,947,378 | -171,388 | 93.6520 | 372,600,000 | 2012-06-30 |
| 3317 | 2012-07-12 | 349,118,766 | -147,503 | 93.6980 | 372,600,000 | 2012-06-30 |
| 3318 | 2012-07-11 | 349,266,269 | 743,990 | 93.7376 | 372,600,000 | 2012-06-30 |
| 3319 | 2012-07-10 | 348,522,279 | -29,000 | 93.5379 | 372,600,000 | 2012-06-30 |
| 3320 | 2012-07-09 | 348,551,279 | -79,000 | 93.5457 | 372,600,000 | 2012-06-30 |
| 3321 | 2012-07-06 | 348,630,279 | 353,850 | 93.5669 | 372,600,000 | 2012-06-30 |
| 3322 | 2012-07-05 | 348,276,429 | -349,030 | 93.4719 | 372,600,000 | 2012-06-30 |
| 3323 | 2012-07-04 | 348,625,459 | 431,862 | 93.5656 | 372,600,000 | 2012-06-30 |
| 3324 | 2012-07-03 | 348,193,597 | -233,888 | 93.4497 | 372,600,000 | 2012-06-30 |
| 3325 | 2012-06-29 | 348,427,485 | 42,600 | 93.5125 | 372,600,000 | 2012-05-31 |
| 3326 | 2012-06-28 | 348,384,885 | -11,588 | 93.5010 | 372,600,000 | 2012-05-31 |
| 3327 | 2012-06-27 | 348,396,473 | -705,100 | 93.5042 | 372,600,000 | 2012-05-31 |
| 3328 | 2012-06-26 | 349,101,573 | 2,576,745 | 93.6934 | 372,600,000 | 2012-05-31 |
| 3329 | 2012-06-25 | 346,524,828 | 10,857 | 93.0018 | 372,600,000 | 2012-05-31 |
| 3330 | 2012-06-22 | 346,513,971 | -247,000 | 92.9989 | 372,600,000 | 2012-05-31 |
| 3331 | 2012-06-21 | 346,760,971 | -2,033,531 | 93.0652 | 372,600,000 | 2012-05-31 |
| 3332 | 2012-06-20 | 348,794,502 | -192,300 | 93.6110 | 372,600,000 | 2012-05-31 |
| 3333 | 2012-06-19 | 348,986,802 | 382,568 | 93.6626 | 372,600,000 | 2012-05-31 |
| 3334 | 2012-06-18 | 348,604,234 | -969,920 | 93.5599 | 372,600,000 | 2012-05-31 |
| 3335 | 2012-06-15 | 349,574,154 | -12,293 | 93.8202 | 372,600,000 | 2012-05-31 |
| 3336 | 2012-06-14 | 349,586,447 | -423,395 | 93.8235 | 372,600,000 | 2012-05-31 |
| 3337 | 2012-06-13 | 350,009,842 | 126,360 | 93.9372 | 372,600,000 | 2012-05-31 |
| 3338 | 2012-06-12 | 349,883,482 | -9,256 | 93.9032 | 372,600,000 | 2012-05-31 |
| 3339 | 2012-06-11 | 349,892,738 | -352,200 | 93.9057 | 372,600,000 | 2012-05-31 |
| 3340 | 2012-06-08 | 350,244,938 | -67,000 | 94.0003 | 372,600,000 | 2012-05-31 |
| 3341 | 2012-06-07 | 350,311,938 | 62,000 | 94.0182 | 372,600,000 | 2012-05-31 |
| 3342 | 2012-06-06 | 350,249,938 | 973,000 | 94.0016 | 372,600,000 | 2012-05-31 |
| 3343 | 2012-06-05 | 349,276,938 | 278,800 | 93.7405 | 372,600,000 | 2012-05-31 |
| 3344 | 2012-06-04 | 348,998,138 | -761,225 | 93.6656 | 372,600,000 | 2012-05-31 |
| 3345 | 2012-06-01 | 349,759,363 | -10,941 | 93.8699 | 372,600,000 | 2012-05-31 |
| 3346 | 2012-05-31 | 349,770,304 | -79,300 | 93.8729 | 372,600,000 | 2012-05-31 |
| 3347 | 2012-05-30 | 349,849,604 | -92,820 | 93.8942 | 372,600,000 | 2012-04-30 |
| 3348 | 2012-05-29 | 349,942,424 | 451,615 | 93.9191 | 372,600,000 | 2012-04-30 |
| 3349 | 2012-05-28 | 349,490,809 | -131,000 | 93.7979 | 372,600,000 | 2012-04-30 |
| 3350 | 2012-05-25 | 349,621,809 | -342,430 | 93.8330 | 372,600,000 | 2012-04-30 |
| 3351 | 2012-05-24 | 349,964,239 | -63,770 | 93.9249 | 372,600,000 | 2012-04-30 |
| 3352 | 2012-05-23 | 350,028,009 | 1,594,490 | 93.9420 | 372,600,000 | 2012-04-30 |
| 3353 | 2012-05-22 | 348,433,519 | 201,500 | 93.5141 | 372,600,000 | 2012-04-30 |
| 3354 | 2012-05-21 | 348,232,019 | 983,260 | 93.4600 | 372,600,000 | 2012-04-30 |
| 3355 | 2012-05-18 | 347,248,759 | -1,674,860 | 93.1961 | 372,600,000 | 2012-04-30 |
| 3356 | 2012-05-17 | 348,923,619 | 1,855,850 | 93.6456 | 372,600,000 | 2012-04-30 |
| 3357 | 2012-05-16 | 347,067,769 | 107,000 | 93.1475 | 372,600,000 | 2012-04-30 |
| 3358 | 2012-05-15 | 346,960,769 | -2,346,065 | 93.1188 | 372,600,000 | 2012-04-30 |
| 3359 | 2012-05-14 | 349,306,834 | 241,010 | 93.7485 | 372,600,000 | 2012-04-30 |
| 3360 | 2012-05-11 | 349,065,824 | 49,317 | 93.6838 | 372,600,000 | 2012-04-30 |
| 3361 | 2012-05-10 | 349,016,507 | -439,450 | 93.6706 | 372,600,000 | 2012-04-30 |
| 3362 | 2012-05-09 | 349,455,957 | 253,560 | 93.7885 | 372,600,000 | 2012-04-30 |
| 3363 | 2012-05-08 | 349,202,397 | 31,726 | 93.7205 | 372,600,000 | 2012-04-30 |
| 3364 | 2012-05-07 | 349,170,671 | 16,580 | 93.7119 | 372,600,000 | 2012-04-30 |
| 3365 | 2012-05-04 | 349,154,091 | -309,810 | 93.7075 | 372,600,000 | 2012-04-30 |
| 3366 | 2012-05-03 | 349,463,901 | -53,000 | 93.7906 | 372,600,000 | 2012-04-30 |
| 3367 | 2012-05-02 | 349,516,901 | 60,000 | 93.8049 | 372,600,000 | 2012-04-30 |
| 3368 | 2012-04-30 | 349,456,901 | 69,600 | 93.7888 | 372,600,000 | 2012-04-30 |
| 3369 | 2012-04-27 | 349,387,301 | 875,435 | 93.7701 | 372,600,000 | 2012-03-31 |
| 3370 | 2012-04-26 | 348,511,866 | -89,509 | 93.5351 | 372,600,000 | 2012-03-31 |
| 3371 | 2012-04-25 | 348,601,375 | 326,950 | 93.5591 | 372,600,000 | 2012-03-31 |
| 3372 | 2012-04-24 | 348,274,425 | -286,200 | 93.4714 | 372,600,000 | 2012-03-31 |
| 3373 | 2012-04-23 | 348,560,625 | 542,661 | 93.5482 | 372,600,000 | 2012-03-31 |
| 3374 | 2012-04-20 | 348,017,964 | -209,704 | 93.4026 | 372,600,000 | 2012-03-31 |
| 3375 | 2012-04-19 | 348,227,668 | 1,385,029 | 93.4588 | 372,600,000 | 2012-03-31 |
| 3376 | 2012-04-18 | 346,842,639 | -404,450 | 93.0871 | 372,600,000 | 2012-03-31 |
| 3377 | 2012-04-17 | 347,247,089 | -39,200 | 93.1957 | 372,600,000 | 2012-03-31 |
| 3378 | 2012-04-16 | 347,286,289 | -467,096 | 93.2062 | 372,600,000 | 2012-03-31 |
| 3379 | 2012-04-13 | 347,753,385 | 2,856,453 | 93.3316 | 372,600,000 | 2012-03-31 |
| 3380 | 2012-04-12 | 344,896,932 | 856,076 | 92.5649 | 372,600,000 | 2012-03-31 |
| 3381 | 2012-04-11 | 344,040,856 | 589,200 | 92.3352 | 372,600,000 | 2012-03-31 |
| 3382 | 2012-04-10 | 343,451,656 | 571,780 | 92.1770 | 372,600,000 | 2012-03-31 |
| 3383 | 2012-04-05 | 342,879,876 | 775,864 | 92.0236 | 372,600,000 | 2012-03-31 |
| 3384 | 2012-04-03 | 342,104,012 | 778,000 | 91.8154 | 372,600,000 | 2012-03-31 |
| 3385 | 2012-04-02 | 341,326,012 | 1,437,583 | 91.6066 | 372,600,000 | 2012-03-31 |
| 3386 | 2012-03-30 | 339,888,429 | -1,097,783 | 91.2207 | 372,600,000 | 2012-02-29 |
| 3387 | 2012-03-29 | 340,986,212 | 882,150 | 91.5154 | 372,600,000 | 2012-02-29 |
| 3388 | 2012-03-28 | 340,104,062 | 222,687 | 91.2786 | 372,600,000 | 2012-02-29 |
| 3389 | 2012-03-27 | 339,881,375 | 544,612 | 91.2188 | 372,600,000 | 2012-02-29 |
| 3390 | 2012-03-26 | 339,336,763 | -2,400,634 | 91.0727 | 372,600,000 | 2012-02-29 |
| 3391 | 2012-03-23 | 341,737,397 | 403,850 | 91.7170 | 372,600,000 | 2012-02-29 |
| 3392 | 2012-03-22 | 341,333,547 | 202,530 | 91.6086 | 372,600,000 | 2012-02-29 |
| 3393 | 2012-03-21 | 341,131,017 | 70,100 | 91.5542 | 372,600,000 | 2012-02-29 |
| 3394 | 2012-03-20 | 341,060,917 | 1,301,690 | 91.5354 | 372,600,000 | 2012-02-29 |
| 3395 | 2012-03-19 | 339,759,227 | 19,510 | 91.1861 | 372,600,000 | 2012-02-29 |
| 3396 | 2012-03-16 | 339,739,717 | 41,470 | 91.1808 | 372,600,000 | 2012-02-29 |
| 3397 | 2012-03-15 | 339,698,247 | -186,174 | 91.1697 | 372,600,000 | 2012-02-29 |
| 3398 | 2012-03-14 | 339,884,421 | 226,374 | 91.2197 | 372,600,000 | 2012-02-29 |
| 3399 | 2012-03-13 | 339,658,047 | -309,474 | 91.1589 | 372,600,000 | 2012-02-29 |
| 3400 | 2012-03-12 | 339,967,521 | -244,652 | 91.2420 | 372,600,000 | 2012-02-29 |
| 3401 | 2012-03-09 | 340,212,173 | -283,933 | 91.3076 | 372,600,000 | 2012-02-29 |
| 3402 | 2012-03-08 | 340,496,106 | 145,800 | 91.3838 | 372,600,000 | 2012-02-29 |
| 3403 | 2012-03-07 | 340,350,306 | 589,600 | 91.3447 | 372,600,000 | 2012-02-29 |
| 3404 | 2012-03-06 | 339,760,706 | -222,000 | 91.1864 | 372,600,000 | 2012-02-29 |
| 3405 | 2012-03-05 | 339,982,706 | 1,958,765 | 91.2460 | 372,600,000 | 2012-02-29 |
| 3406 | 2012-03-02 | 338,023,941 | -485,864 | 90.7203 | 372,600,000 | 2012-02-29 |
| 3407 | 2012-03-01 | 338,509,805 | 101,661 | 90.8507 | 372,600,000 | 2012-02-29 |
| 3408 | 2012-02-29 | 338,408,144 | 219,800 | 90.8234 | 372,600,000 | 2012-02-29 |
| 3409 | 2012-02-28 | 338,188,344 | 274,897 | 90.7645 | 372,600,000 | 2012-01-31 |
| 3410 | 2012-02-27 | 337,913,447 | 199,000 | 90.6907 | 372,600,000 | 2012-01-31 |
| 3411 | 2012-02-24 | 337,714,447 | -308,435 | 90.6373 | 372,600,000 | 2012-01-31 |
| 3412 | 2012-02-23 | 338,022,882 | 246,356 | 90.7200 | 372,600,000 | 2012-01-31 |
| 3413 | 2012-02-22 | 337,776,526 | -745,200 | 90.6539 | 372,600,000 | 2012-01-31 |
| 3414 | 2012-02-21 | 338,521,726 | -885,432 | 90.8539 | 372,600,000 | 2012-01-31 |
| 3415 | 2012-02-20 | 339,407,158 | -241,000 | 91.0916 | 372,600,000 | 2012-01-31 |
| 3416 | 2012-02-17 | 339,648,158 | -195,891 | 91.1562 | 372,600,000 | 2012-01-31 |
| 3417 | 2012-02-16 | 339,844,049 | -1,703,000 | 91.2088 | 372,600,000 | 2012-01-31 |
| 3418 | 2012-02-15 | 341,547,049 | -795,411 | 91.6659 | 372,600,000 | 2012-01-31 |
| 3419 | 2012-02-14 | 342,342,460 | -3,356,800 | 91.8794 | 372,600,000 | 2012-01-31 |
| 3420 | 2012-02-13 | 345,699,260 | -4,074,225 | 92.7803 | 372,600,000 | 2012-01-31 |
| 3421 | 2012-02-10 | 349,773,485 | -363,252 | 93.8737 | 372,600,000 | 2012-01-31 |
| 3422 | 2012-02-09 | 350,136,737 | 119,251 | 93.9712 | 372,600,000 | 2012-01-31 |
| 3423 | 2012-02-08 | 350,017,486 | 66,163 | 93.9392 | 372,600,000 | 2012-01-31 |
| 3424 | 2012-02-07 | 349,951,323 | -1,158,570 | 93.9215 | 372,600,000 | 2012-01-31 |
| 3425 | 2012-02-06 | 351,109,893 | 72,800 | 94.2324 | 372,600,000 | 2012-01-31 |
| 3426 | 2012-02-03 | 351,037,093 | -217,400 | 94.2129 | 372,600,000 | 2012-01-31 |
| 3427 | 2012-02-02 | 351,254,493 | -63,850 | 94.2712 | 372,600,000 | 2012-01-31 |
| 3428 | 2012-02-01 | 351,318,343 | 57,000 | 94.2883 | 372,600,000 | 2012-01-31 |
| 3429 | 2012-01-31 | 351,261,343 | 90,000 | 94.2730 | 372,600,000 | 2012-01-31 |
| 3430 | 2012-01-30 | 351,171,343 | -323,711 | 94.2489 | 372,600,000 | 2011-12-31 |
| 3431 | 2012-01-27 | 351,495,054 | -381,600 | 94.3358 | 372,600,000 | 2011-12-31 |
| 3432 | 2012-01-26 | 351,876,654 | 19,000 | 94.4382 | 372,600,000 | 2011-12-31 |
| 3433 | 2012-01-20 | 351,857,654 | -230,000 | 94.4331 | 372,600,000 | 2011-12-31 |
| 3434 | 2012-01-19 | 352,087,654 | -85,197 | 94.4948 | 372,600,000 | 2011-12-31 |
| 3435 | 2012-01-18 | 352,172,851 | 181,000 | 94.5177 | 372,600,000 | 2011-12-31 |
| 3436 | 2012-01-17 | 351,991,851 | 337,537 | 94.4691 | 372,600,000 | 2011-12-31 |
| 3437 | 2012-01-16 | 351,654,314 | 542,000 | 94.3785 | 372,600,000 | 2011-12-31 |
| 3438 | 2012-01-13 | 351,112,314 | -276,600 | 94.2330 | 372,600,000 | 2011-12-31 |
| 3439 | 2012-01-12 | 351,388,914 | -222,000 | 94.3073 | 372,600,000 | 2011-12-31 |
| 3440 | 2012-01-11 | 351,610,914 | 39,400 | 94.3669 | 372,600,000 | 2011-12-31 |
| 3441 | 2012-01-10 | 351,571,514 | 68,600 | 94.3563 | 372,600,000 | 2011-12-31 |
| 3442 | 2012-01-09 | 351,502,914 | 276,400 | 94.3379 | 372,600,000 | 2011-12-31 |
| 3443 | 2012-01-06 | 351,226,514 | 139,800 | 94.2637 | 372,600,000 | 2011-12-31 |
| 3444 | 2012-01-05 | 351,086,714 | -38,400 | 94.2262 | 372,600,000 | 2011-12-31 |
| 3445 | 2012-01-04 | 351,125,114 | 81,000 | 94.2365 | 372,600,000 | 2011-12-31 |
| 3446 | 2012-01-03 | 351,044,114 | 145,000 | 94.2147 | 372,600,000 | 2011-12-31 |
| 3447 | 2011-12-30 | 350,899,114 | 271,740 | 94.1758 | 372,600,000 | 2011-11-30 |
| 3448 | 2011-12-29 | 350,627,374 | 763,400 | 94.1029 | 372,600,000 | 2011-11-30 |
| 3449 | 2011-12-28 | 349,863,974 | 95,300 | 93.8980 | 372,600,000 | 2011-11-30 |
| 3450 | 2011-12-23 | 349,768,674 | -43,600 | 93.8724 | 372,600,000 | 2011-11-30 |
| 3451 | 2011-12-22 | 349,812,274 | -164,900 | 93.8841 | 372,600,000 | 2011-11-30 |
| 3452 | 2011-12-21 | 349,977,174 | -138,464 | 93.9284 | 372,600,000 | 2011-11-30 |
| 3453 | 2011-12-20 | 350,115,638 | -81,850 | 93.9655 | 372,600,000 | 2011-11-30 |
| 3454 | 2011-12-19 | 350,197,488 | -64,775 | 93.9875 | 372,600,000 | 2011-11-30 |
| 3455 | 2011-12-16 | 350,262,263 | -17,000 | 94.0049 | 372,600,000 | 2011-11-30 |
| 3456 | 2011-12-15 | 350,279,263 | -30,911 | 94.0095 | 372,600,000 | 2011-11-30 |
| 3457 | 2011-12-14 | 350,310,174 | 80,414 | 94.0178 | 372,600,000 | 2011-11-30 |
| 3458 | 2011-12-13 | 350,229,760 | -233,259 | 93.9962 | 372,600,000 | 2011-11-30 |
| 3459 | 2011-12-12 | 350,463,019 | -66,902 | 94.0588 | 372,600,000 | 2011-11-30 |
| 3460 | 2011-12-09 | 350,529,921 | -62,573 | 94.0767 | 372,600,000 | 2011-11-30 |
| 3461 | 2011-12-08 | 350,592,494 | 18,175 | 94.0935 | 372,600,000 | 2011-11-30 |
| 3462 | 2011-12-07 | 350,574,319 | -142,800 | 94.0887 | 372,600,000 | 2011-11-30 |
| 3463 | 2011-12-06 | 350,717,119 | -110,800 | 94.1270 | 372,600,000 | 2011-11-30 |
| 3464 | 2011-12-05 | 350,827,919 | -59,000 | 94.1567 | 372,600,000 | 2011-11-30 |
| 3465 | 2011-12-02 | 350,886,919 | 622,599 | 94.1725 | 372,600,000 | 2011-11-30 |
| 3466 | 2011-12-01 | 350,264,320 | -676,000 | 94.0055 | 372,600,000 | 2011-11-30 |
| 3467 | 2011-11-30 | 350,940,320 | -84,000 | 94.1869 | 372,600,000 | 2011-11-30 |
| 3468 | 2011-11-29 | 351,024,320 | -101,000 | 94.2094 | 372,600,000 | 2011-10-31 |
| 3469 | 2011-11-28 | 351,125,320 | -210,211 | 94.2365 | 372,600,000 | 2011-10-31 |
| 3470 | 2011-11-25 | 351,335,531 | 0 | 94.2929 | 372,600,000 | 2011-10-31 |
| 3471 | 2011-11-24 | 351,335,531 | -10,000 | 94.2929 | 372,600,000 | 2011-10-31 |
| 3472 | 2011-11-23 | 351,345,531 | 64,548 | 94.2956 | 372,600,000 | 2011-10-31 |
| 3473 | 2011-11-22 | 351,280,983 | -194,978 | 94.2783 | 372,600,000 | 2011-10-31 |
| 3474 | 2011-11-21 | 351,475,961 | -124,000 | 94.3306 | 372,600,000 | 2011-10-31 |
| 3475 | 2011-11-18 | 351,599,961 | -33,564 | 94.3639 | 372,600,000 | 2011-10-31 |
| 3476 | 2011-11-17 | 351,633,525 | 7,539 | 94.3729 | 372,600,000 | 2011-10-31 |
| 3477 | 2011-11-16 | 351,625,986 | -546,400 | 94.3709 | 372,600,000 | 2011-10-31 |
| 3478 | 2011-11-15 | 352,172,386 | -136,395 | 94.5175 | 372,600,000 | 2011-10-31 |
| 3479 | 2011-11-14 | 352,308,781 | 271,400 | 94.5542 | 372,600,000 | 2011-10-31 |
| 3480 | 2011-11-11 | 352,037,381 | 166,331 | 94.4813 | 372,600,000 | 2011-10-31 |
| 3481 | 2011-11-10 | 351,871,050 | -351,714 | 94.4367 | 372,600,000 | 2011-10-31 |
| 3482 | 2011-11-09 | 352,222,764 | -112,700 | 94.5311 | 372,600,000 | 2011-10-31 |
| 3483 | 2011-11-08 | 352,335,464 | 49,573 | 94.5613 | 372,600,000 | 2011-10-31 |
| 3484 | 2011-11-07 | 352,285,891 | -1,215,673 | 94.5480 | 372,600,000 | 2011-10-31 |
| 3485 | 2011-11-04 | 353,501,564 | 58,467 | 94.8743 | 372,600,000 | 2011-10-31 |
| 3486 | 2011-11-03 | 353,443,097 | 634,328 | 94.8586 | 372,600,000 | 2011-10-31 |
| 3487 | 2011-11-02 | 352,808,769 | 380,647 | 94.6883 | 372,600,000 | 2011-10-31 |
| 3488 | 2011-11-01 | 352,428,122 | -1,405,574 | 94.5862 | 372,600,000 | 2011-10-31 |
| 3489 | 2011-10-31 | 353,833,696 | -114,601 | 94.9634 | 372,600,000 | 2011-10-31 |
| 3490 | 2011-10-28 | 353,948,297 | -77,244 | 94.9942 | 372,600,000 | 2011-09-30 |
| 3491 | 2011-10-27 | 354,025,541 | 196,872 | 95.0149 | 372,600,000 | 2011-09-30 |
| 3492 | 2011-10-26 | 353,828,669 | -91,960 | 94.9621 | 372,600,000 | 2011-09-30 |
| 3493 | 2011-10-25 | 353,920,629 | 35,254 | 94.9867 | 372,600,000 | 2011-09-30 |
| 3494 | 2011-10-24 | 353,885,375 | 189,487 | 94.9773 | 372,600,000 | 2011-09-30 |
| 3495 | 2011-10-21 | 353,695,888 | 153,600 | 94.9264 | 372,600,000 | 2011-09-30 |
| 3496 | 2011-10-20 | 353,542,288 | 344,000 | 94.8852 | 372,600,000 | 2011-09-30 |
| 3497 | 2011-10-19 | 353,198,288 | 130,400 | 94.7929 | 372,600,000 | 2011-09-30 |
| 3498 | 2011-10-18 | 353,067,888 | 448,200 | 94.7579 | 372,600,000 | 2011-09-30 |
| 3499 | 2011-10-17 | 352,619,688 | -58,851 | 94.6376 | 372,600,000 | 2011-09-30 |
| 3500 | 2011-10-14 | 352,678,539 | 535,889 | 94.6534 | 372,600,000 | 2011-09-30 |
| 3501 | 2011-10-13 | 352,142,650 | -109,755 | 94.5096 | 372,600,000 | 2011-09-30 |
| 3502 | 2011-10-12 | 352,252,405 | -286,074 | 94.5390 | 372,600,000 | 2011-09-30 |
| 3503 | 2011-10-11 | 352,538,479 | -53,768 | 94.6158 | 372,600,000 | 2011-09-30 |
| 3504 | 2011-10-10 | 352,592,247 | 445,239 | 94.6302 | 372,600,000 | 2011-09-30 |
| 3505 | 2011-10-07 | 352,147,008 | 615,800 | 94.5107 | 372,600,000 | 2011-09-30 |
| 3506 | 2011-10-06 | 351,531,208 | 125,151 | 94.3455 | 372,600,000 | 2011-09-30 |
| 3507 | 2011-10-04 | 351,406,057 | 431,975 | 94.3119 | 372,600,000 | 2011-09-30 |
| 3508 | 2011-10-03 | 350,974,082 | 491,230 | 94.1959 | 372,600,000 | 2011-09-30 |
| 3509 | 2011-09-30 | 350,482,852 | -1,136,093 | 94.0641 | 372,600,000 | 2011-09-30 |
| 3510 | 2011-09-29 | 351,618,945 | 0 | 94.3690 | 372,600,000 | 2011-09-08 |
| 3511 | 2011-09-28 | 351,618,945 | 176,693 | 94.3690 | 372,600,000 | 2011-09-08 |
| 3512 | 2011-09-27 | 351,442,252 | -1,047,659 | 94.3216 | 372,600,000 | 2011-09-08 |
| 3513 | 2011-09-26 | 352,489,911 | 859,300 | 94.6028 | 372,600,000 | 2011-09-08 |
| 3514 | 2011-09-23 | 351,630,611 | 1,821,616 | 94.3721 | 372,600,000 | 2011-09-08 |
| 3515 | 2011-09-22 | 349,808,995 | 112,656 | 93.8833 | 372,600,000 | 2011-09-08 |
| 3516 | 2011-09-21 | 349,696,339 | -3,042,629 | 93.8530 | 372,600,000 | 2011-09-08 |
| 3517 | 2011-09-20 | 352,738,968 | -426,911 | 94.6696 | 372,600,000 | 2011-09-08 |
| 3518 | 2011-09-19 | 353,165,879 | 115,128 | 94.7842 | 372,600,000 | 2011-09-08 |
| 3519 | 2011-09-16 | 353,050,751 | 656,608 | 94.7533 | 372,600,000 | 2011-09-08 |
| 3520 | 2011-09-15 | 352,394,143 | -197,712 | 94.5771 | 372,600,000 | 2011-09-08 |
| 3521 | 2011-09-14 | 352,591,855 | 400,145 | 94.6301 | 372,600,000 | 2011-09-08 |
| 3522 | 2011-09-12 | 352,191,710 | 214,634 | 94.5227 | 372,600,000 | 2011-09-08 |
| 3523 | 2011-09-09 | 351,977,076 | 1,133,713 | 94.4651 | 372,600,000 | 2011-09-08 |
| 3524 | 2011-09-08 | 350,843,363 | 157,187,709 | 94.1609 | 372,600,000 | 2011-09-08 |
| 3525 | 2011-09-07 | 193,655,654 | -2,398 | 93.5535 | 207,000,000 | 2011-08-31 |
| 3526 | 2011-09-06 | 193,658,052 | -8,000 | 93.5546 | 207,000,000 | 2011-08-31 |
| 3527 | 2011-09-05 | 193,666,052 | 10,945 | 93.5585 | 207,000,000 | 2011-08-31 |
| 3528 | 2011-09-02 | 193,655,107 | 246,326 | 93.5532 | 207,000,000 | 2011-08-31 |
| 3529 | 2011-09-01 | 193,408,781 | -727,286 | 93.4342 | 207,000,000 | 2011-08-31 |
| 3530 | 2011-08-31 | 194,136,067 | 83,215 | 93.7855 | 207,000,000 | 2011-08-31 |
| 3531 | 2011-08-30 | 194,052,852 | -6,000 | 93.7453 | 207,000,000 | 2011-07-31 |
| 3532 | 2011-08-29 | 194,058,852 | 115,613 | 93.7482 | 207,000,000 | 2011-07-31 |
| 3533 | 2011-08-26 | 193,943,239 | 115,000 | 93.6924 | 207,000,000 | 2011-07-31 |
| 3534 | 2011-08-25 | 193,828,239 | 203,000 | 93.6368 | 207,000,000 | 2011-07-31 |
| 3535 | 2011-08-24 | 193,625,239 | 316,012 | 93.5388 | 207,000,000 | 2011-07-31 |
| 3536 | 2011-08-23 | 193,309,227 | 480,613 | 93.3861 | 207,000,000 | 2011-07-31 |
| 3537 | 2011-08-22 | 192,828,614 | -55,400 | 93.1539 | 207,000,000 | 2011-07-31 |
| 3538 | 2011-08-19 | 192,884,014 | -532,267 | 93.1807 | 207,000,000 | 2011-07-31 |
| 3539 | 2011-08-18 | 193,416,281 | -88,978 | 93.4378 | 207,000,000 | 2011-07-31 |
| 3540 | 2011-08-17 | 193,505,259 | -1,978,193 | 93.4808 | 207,000,000 | 2011-07-31 |
| 3541 | 2011-08-16 | 195,483,452 | -651,031 | 94.4365 | 207,000,000 | 2011-07-31 |
| 3542 | 2011-08-15 | 196,134,483 | 131,554 | 94.7510 | 207,000,000 | 2011-07-31 |
| 3543 | 2011-08-12 | 196,002,929 | -718,000 | 94.6874 | 207,000,000 | 2011-07-31 |
| 3544 | 2011-08-11 | 196,720,929 | 18,632 | 95.0343 | 207,000,000 | 2011-07-31 |
| 3545 | 2011-08-10 | 196,702,297 | 268,837 | 95.0253 | 207,000,000 | 2011-07-31 |
| 3546 | 2011-08-09 | 196,433,460 | -214,137 | 94.8954 | 207,000,000 | 2011-07-31 |
| 3547 | 2011-08-08 | 196,647,597 | 254,595 | 94.9988 | 207,000,000 | 2011-07-31 |
| 3548 | 2011-08-05 | 196,393,002 | -319,565 | 94.8758 | 207,000,000 | 2011-07-31 |
| 3549 | 2011-08-04 | 196,712,567 | 553,772 | 95.0302 | 207,000,000 | 2011-07-31 |
| 3550 | 2011-08-03 | 196,158,795 | -821,760 | 94.7627 | 207,000,000 | 2011-07-31 |
| 3551 | 2011-08-02 | 196,980,555 | -33,000 | 95.1597 | 207,000,000 | 2011-07-31 |
| 3552 | 2011-08-01 | 197,013,555 | -276,103 | 95.1756 | 207,000,000 | 2011-07-31 |
| 3553 | 2011-07-29 | 197,289,658 | 501,847 | 95.3090 | 207,000,000 | 2011-06-30 |
| 3554 | 2011-07-28 | 196,787,811 | -700,000 | 95.0666 | 207,000,000 | 2011-06-30 |
| 3555 | 2011-07-27 | 197,487,811 | 99,556 | 95.4047 | 207,000,000 | 2011-06-30 |
| 3556 | 2011-07-26 | 197,388,255 | 19,000 | 95.3566 | 207,000,000 | 2011-06-30 |
| 3557 | 2011-07-25 | 197,369,255 | 147,826 | 95.3475 | 207,000,000 | 2011-06-30 |
| 3558 | 2011-07-22 | 197,221,429 | 213,895 | 95.2761 | 207,000,000 | 2011-06-30 |
| 3559 | 2011-07-21 | 197,007,534 | -231,306 | 95.1727 | 207,000,000 | 2011-06-30 |
| 3560 | 2011-07-20 | 197,238,840 | -277,470 | 95.2845 | 207,000,000 | 2011-06-30 |
| 3561 | 2011-07-19 | 197,516,310 | -40,970 | 95.4185 | 207,000,000 | 2011-06-30 |
| 3562 | 2011-07-18 | 197,557,280 | 429,369 | 95.4383 | 207,000,000 | 2011-06-30 |
| 3563 | 2011-07-15 | 197,127,911 | 7,000 | 95.2309 | 207,000,000 | 2011-06-30 |
| 3564 | 2011-07-14 | 197,120,911 | 415,456 | 95.2275 | 207,000,000 | 2011-06-30 |
| 3565 | 2011-07-13 | 196,705,455 | 28,219 | 95.0268 | 207,000,000 | 2011-06-30 |
| 3566 | 2011-07-12 | 196,677,236 | -798,246 | 95.0132 | 207,000,000 | 2011-06-30 |
| 3567 | 2011-07-11 | 197,475,482 | -45,729 | 95.3988 | 207,000,000 | 2011-06-30 |
| 3568 | 2011-07-08 | 197,521,211 | 1,594,203 | 95.4209 | 207,000,000 | 2011-06-30 |
| 3569 | 2011-07-07 | 195,927,008 | -1,278,407 | 94.6507 | 207,000,000 | 2011-06-30 |
| 3570 | 2011-07-06 | 197,205,415 | -245,520 | 95.2683 | 207,000,000 | 2011-06-30 |
| 3571 | 2011-07-05 | 197,450,935 | 1,124,682 | 95.3869 | 207,000,000 | 2011-06-30 |
| 3572 | 2011-07-04 | 196,326,253 | 4,100 | 94.8436 | 207,000,000 | 2011-06-30 |
| 3573 | 2011-06-30 | 196,322,153 | -24,752 | 94.8416 | 207,000,000 | 2011-06-30 |
| 3574 | 2011-06-29 | 196,346,905 | -42,202 | 94.8536 | 207,000,000 | 2011-05-31 |
| 3575 | 2011-06-28 | 196,389,107 | 114,000 | 94.8740 | 207,000,000 | 2011-05-31 |
| 3576 | 2011-06-27 | 196,275,107 | 1,000 | 94.8189 | 207,000,000 | 2011-05-31 |
| 3577 | 2011-06-24 | 196,274,107 | -158,264 | 94.8184 | 207,000,000 | 2011-05-31 |
| 3578 | 2011-06-23 | 196,432,371 | 74,489 | 94.8949 | 207,000,000 | 2011-05-31 |
| 3579 | 2011-06-22 | 196,357,882 | -92,003 | 94.8589 | 207,000,000 | 2011-05-31 |
| 3580 | 2011-06-21 | 196,449,885 | 346,965 | 94.9033 | 207,000,000 | 2011-05-31 |
| 3581 | 2011-06-20 | 196,102,920 | 217,410 | 94.7357 | 207,000,000 | 2011-05-31 |
| 3582 | 2011-06-17 | 195,885,510 | -490,392 | 94.6307 | 207,000,000 | 2011-05-31 |
| 3583 | 2011-06-16 | 196,375,902 | 130,892 | 94.8676 | 207,000,000 | 2011-05-31 |
| 3584 | 2011-06-15 | 196,245,010 | -1,663,913 | 94.8044 | 207,000,000 | 2011-05-31 |
| 3585 | 2011-06-14 | 197,908,923 | -340 | 95.6082 | 207,000,000 | 2011-05-31 |
| 3586 | 2011-06-13 | 197,909,263 | 427,841 | 95.6083 | 207,000,000 | 2011-05-31 |
| 3587 | 2011-06-10 | 197,481,422 | 1,847,434 | 95.4017 | 207,000,000 | 2011-05-31 |
| 3588 | 2011-06-09 | 195,633,988 | 440,084 | 94.5092 | 207,000,000 | 2011-05-31 |
| 3589 | 2011-06-08 | 195,193,904 | -447,439 | 94.2966 | 207,000,000 | 2011-05-31 |
| 3590 | 2011-06-07 | 195,641,343 | 1,202,096 | 94.5127 | 207,000,000 | 2011-05-31 |
| 3591 | 2011-06-03 | 194,439,247 | -1,076,414 | 93.9320 | 207,000,000 | 2011-05-31 |
| 3592 | 2011-06-02 | 195,515,661 | -897,296 | 94.4520 | 207,000,000 | 2011-05-31 |
| 3593 | 2011-06-01 | 196,412,957 | -1,383,000 | 94.8855 | 207,000,000 | 2011-05-31 |
| 3594 | 2011-05-31 | 197,795,957 | 233,070 | 95.5536 | 207,000,000 | 2011-05-31 |
| 3595 | 2011-05-30 | 197,562,887 | 1,448,557 | 95.4410 | 207,000,000 | 2011-04-30 |
| 3596 | 2011-05-27 | 196,114,330 | 111,070 | 94.7412 | 207,000,000 | 2011-04-30 |
| 3597 | 2011-05-26 | 196,003,260 | -865,034 | 94.6876 | 207,000,000 | 2011-04-30 |
| 3598 | 2011-05-25 | 196,868,294 | -485,735 | 95.1055 | 207,000,000 | 2011-04-30 |
| 3599 | 2011-05-24 | 197,354,029 | -31,182 | 95.3401 | 207,000,000 | 2011-04-30 |
| 3600 | 2011-05-23 | 197,385,211 | 960,017 | 95.3552 | 207,000,000 | 2011-04-30 |
| 3601 | 2011-05-20 | 196,425,194 | -724,783 | 94.8914 | 207,000,000 | 2011-04-30 |
| 3602 | 2011-05-19 | 197,149,977 | -221,422 | 95.2415 | 207,000,000 | 2011-04-30 |
| 3603 | 2011-05-18 | 197,371,399 | -10,976 | 95.3485 | 207,000,000 | 2011-04-30 |
| 3604 | 2011-05-17 | 197,382,375 | -187,595 | 95.3538 | 207,000,000 | 2011-04-30 |
| 3605 | 2011-05-16 | 197,569,970 | 201,143 | 95.4444 | 207,000,000 | 2011-04-30 |
| 3606 | 2011-05-13 | 197,368,827 | -199,840 | 95.3473 | 207,000,000 | 2011-04-30 |
| 3607 | 2011-05-12 | 197,568,667 | -30,000 | 95.4438 | 207,000,000 | 2011-04-30 |
| 3608 | 2011-05-11 | 197,598,667 | 198,946 | 95.4583 | 207,000,000 | 2011-04-30 |
| 3609 | 2011-05-09 | 197,399,721 | -166,501 | 95.3622 | 207,000,000 | 2011-04-30 |
| 3610 | 2011-05-06 | 197,566,222 | 170,890 | 95.4426 | 207,000,000 | 2011-04-30 |
| 3611 | 2011-05-05 | 197,395,332 | -2,845 | 95.3601 | 207,000,000 | 2011-04-30 |
| 3612 | 2011-05-04 | 197,398,177 | 355,790 | 95.3614 | 207,000,000 | 2011-04-30 |
| 3613 | 2011-05-03 | 197,042,387 | 6,500 | 95.1896 | 207,000,000 | 2011-04-30 |
| 3614 | 2011-04-29 | 197,035,887 | -102,000 | 95.1864 | 207,000,000 | 2011-03-31 |
| 3615 | 2011-04-28 | 197,137,887 | 15,575 | 95.2357 | 207,000,000 | 2011-03-31 |
| 3616 | 2011-04-27 | 197,122,312 | -84,575 | 95.2282 | 207,000,000 | 2011-03-31 |
| 3617 | 2011-04-26 | 197,206,887 | 32,914 | 95.2690 | 207,000,000 | 2011-03-31 |
| 3618 | 2011-04-21 | 197,173,973 | 431,117 | 95.2531 | 207,000,000 | 2011-03-31 |
| 3619 | 2011-04-20 | 196,742,856 | -635,369 | 95.0449 | 207,000,000 | 2011-03-31 |
| 3620 | 2011-04-19 | 197,378,225 | 142,818 | 95.3518 | 207,000,000 | 2011-03-31 |
| 3621 | 2011-04-18 | 197,235,407 | 450,051 | 95.2828 | 207,000,000 | 2011-03-31 |
| 3622 | 2011-04-15 | 196,785,356 | -515,826 | 95.0654 | 207,000,000 | 2011-03-31 |
| 3623 | 2011-04-14 | 197,301,182 | 585,506 | 95.3146 | 207,000,000 | 2011-03-31 |
| 3624 | 2011-04-13 | 196,715,676 | 755,236 | 95.0317 | 207,000,000 | 2011-03-31 |
| 3625 | 2011-04-12 | 195,960,440 | -718,900 | 94.6669 | 207,000,000 | 2011-03-31 |
| 3626 | 2011-04-11 | 196,679,340 | -63,517 | 95.0142 | 207,000,000 | 2011-03-31 |
| 3627 | 2011-04-08 | 196,742,857 | 241,103 | 95.0449 | 207,000,000 | 2011-03-31 |
| 3628 | 2011-04-07 | 196,501,754 | -239,474 | 94.9284 | 207,000,000 | 2011-03-31 |
| 3629 | 2011-04-06 | 196,741,228 | 248,323 | 95.0441 | 207,000,000 | 2011-03-31 |
| 3630 | 2011-04-04 | 196,492,905 | 36,000 | 94.9241 | 207,000,000 | 2011-03-31 |
| 3631 | 2011-04-01 | 196,456,905 | 409,814 | 94.9067 | 207,000,000 | 2011-03-31 |
| 3632 | 2011-03-31 | 196,047,091 | -237,060 | 94.7087 | 207,000,000 | 2011-03-31 |
| 3633 | 2011-03-30 | 196,284,151 | -82,854 | 94.8233 | 207,000,000 | 2011-02-28 |
| 3634 | 2011-03-29 | 196,367,005 | -438,000 | 94.8633 | 207,000,000 | 2011-02-28 |
| 3635 | 2011-03-28 | 196,805,005 | 198,140 | 95.0749 | 207,000,000 | 2011-02-28 |
| 3636 | 2011-03-25 | 196,606,865 | -299,000 | 94.9792 | 207,000,000 | 2011-02-28 |
| 3637 | 2011-03-24 | 196,905,865 | -183,270 | 95.1236 | 207,000,000 | 2011-02-28 |
| 3638 | 2011-03-23 | 197,089,135 | -256,730 | 95.2121 | 207,000,000 | 2011-02-28 |
| 3639 | 2011-03-22 | 197,345,865 | -27,301 | 95.3362 | 207,000,000 | 2011-02-28 |
| 3640 | 2011-03-21 | 197,373,166 | 8,200 | 95.3494 | 207,000,000 | 2011-02-28 |
| 3641 | 2011-03-18 | 197,364,966 | -34,136 | 95.3454 | 207,000,000 | 2011-02-28 |
| 3642 | 2011-03-17 | 197,399,102 | -67,592 | 95.3619 | 207,000,000 | 2011-02-28 |
| 3643 | 2011-03-16 | 197,466,694 | -39,068 | 95.3945 | 207,000,000 | 2011-02-28 |
| 3644 | 2011-03-15 | 197,505,762 | 139,500 | 95.4134 | 207,000,000 | 2011-02-28 |
| 3645 | 2011-03-14 | 197,366,262 | -263,000 | 95.3460 | 207,000,000 | 2011-02-28 |
| 3646 | 2011-03-11 | 197,629,262 | 571,000 | 95.4731 | 207,000,000 | 2011-02-28 |
| 3647 | 2011-03-10 | 197,058,262 | -672,000 | 95.1972 | 207,000,000 | 2011-02-28 |
| 3648 | 2011-03-09 | 197,730,262 | 32,432 | 95.5219 | 207,000,000 | 2011-02-28 |
| 3649 | 2011-03-08 | 197,697,830 | 55,871 | 95.5062 | 207,000,000 | 2011-02-28 |
| 3650 | 2011-03-07 | 197,641,959 | -17,000 | 95.4792 | 207,000,000 | 2011-02-28 |
| 3651 | 2011-03-04 | 197,658,959 | -224,700 | 95.4874 | 207,000,000 | 2011-02-28 |
| 3652 | 2011-03-03 | 197,883,659 | 117,600 | 95.5960 | 207,000,000 | 2011-02-28 |
| 3653 | 2011-03-02 | 197,766,059 | 27,100 | 95.5392 | 207,000,000 | 2011-02-28 |
| 3654 | 2011-03-01 | 197,738,959 | -176,103 | 95.5261 | 207,000,000 | 2011-02-28 |
| 3655 | 2011-02-28 | 197,915,062 | 85,000 | 95.6111 | 207,000,000 | 2011-02-28 |
| 3656 | 2011-02-25 | 197,830,062 | -101,000 | 95.5701 | 207,000,000 | 2011-01-31 |
| 3657 | 2011-02-24 | 197,931,062 | 32,571 | 95.6189 | 207,000,000 | 2011-01-31 |
| 3658 | 2011-02-23 | 197,898,491 | -255,405 | 95.6031 | 207,000,000 | 2011-01-31 |
| 3659 | 2011-02-22 | 198,153,896 | -120,825 | 95.7265 | 207,000,000 | 2011-01-31 |
| 3660 | 2011-02-21 | 198,274,721 | -64,351 | 95.7849 | 207,000,000 | 2011-01-31 |
| 3661 | 2011-02-18 | 198,339,072 | -172,646 | 95.8160 | 207,000,000 | 2011-01-31 |
| 3662 | 2011-02-17 | 198,511,718 | 500,590 | 95.8994 | 207,000,000 | 2011-01-31 |
| 3663 | 2011-02-16 | 198,011,128 | -144,244 | 95.6575 | 207,000,000 | 2011-01-31 |
| 3664 | 2011-02-15 | 198,155,372 | -228,540 | 95.7272 | 207,000,000 | 2011-01-31 |
| 3665 | 2011-02-14 | 198,383,912 | 932,685 | 95.8376 | 207,000,000 | 2011-01-31 |
| 3666 | 2011-02-11 | 197,451,227 | -778,865 | 95.3871 | 207,000,000 | 2011-01-31 |
| 3667 | 2011-02-10 | 198,230,092 | 209,713 | 95.7633 | 207,000,000 | 2011-01-31 |
| 3668 | 2011-02-09 | 198,020,379 | -12,000 | 95.6620 | 207,000,000 | 2011-01-31 |
| 3669 | 2011-02-08 | 198,032,379 | -203,963 | 95.6678 | 207,000,000 | 2011-01-31 |
| 3670 | 2011-02-07 | 198,236,342 | 200,646 | 95.7663 | 207,000,000 | 2011-01-31 |
| 3671 | 2011-02-02 | 198,035,696 | 0 | 95.6694 | 207,000,000 | 2011-01-31 |
| 3672 | 2011-02-01 | 198,035,696 | -202,446 | 95.6694 | 207,000,000 | 2011-01-31 |
| 3673 | 2011-01-31 | 198,238,142 | 132,707 | 95.7672 | 207,000,000 | 2011-01-31 |
| 3674 | 2011-01-28 | 198,105,435 | 3,270 | 95.7031 | 207,000,000 | 2010-12-31 |
| 3675 | 2011-01-27 | 198,102,165 | 80,691 | 95.7015 | 207,000,000 | 2010-12-31 |
| 3676 | 2011-01-26 | 198,021,474 | -33,897 | 95.6625 | 207,000,000 | 2010-12-31 |
| 3677 | 2011-01-25 | 198,055,371 | -104,897 | 95.6789 | 207,000,000 | 2010-12-31 |
| 3678 | 2011-01-24 | 198,160,268 | -88,000 | 95.7296 | 207,000,000 | 2010-12-31 |
| 3679 | 2011-01-21 | 198,248,268 | 408,497 | 95.7721 | 207,000,000 | 2010-12-31 |
| 3680 | 2011-01-20 | 197,839,771 | -155,897 | 95.5748 | 207,000,000 | 2010-12-31 |
| 3681 | 2011-01-19 | 197,995,668 | 141,897 | 95.6501 | 207,000,000 | 2010-12-31 |
| 3682 | 2011-01-18 | 197,853,771 | -223,897 | 95.5815 | 207,000,000 | 2010-12-31 |
| 3683 | 2011-01-17 | 198,077,668 | 393,000 | 95.6897 | 207,000,000 | 2010-12-31 |
| 3684 | 2011-01-14 | 197,684,668 | -337,150 | 95.4998 | 207,000,000 | 2010-12-31 |
| 3685 | 2011-01-13 | 198,021,818 | 193,341 | 95.6627 | 207,000,000 | 2010-12-31 |
| 3686 | 2011-01-12 | 197,828,477 | -269,113 | 95.5693 | 207,000,000 | 2010-12-31 |
| 3687 | 2011-01-11 | 198,097,590 | -3,000 | 95.6993 | 207,000,000 | 2010-12-31 |
| 3688 | 2011-01-10 | 198,100,590 | 265,099 | 95.7008 | 207,000,000 | 2010-12-31 |
| 3689 | 2011-01-07 | 197,835,491 | -184,996 | 95.5727 | 207,000,000 | 2010-12-31 |
| 3690 | 2011-01-06 | 198,020,487 | 248,000 | 95.6621 | 207,000,000 | 2010-12-31 |
| 3691 | 2011-01-05 | 197,772,487 | -183,000 | 95.5423 | 207,000,000 | 2010-12-31 |
| 3692 | 2011-01-04 | 197,955,487 | 70,616 | 95.6307 | 207,000,000 | 2010-12-31 |
| 3693 | 2011-01-03 | 197,884,871 | 328,897 | 95.5966 | 207,000,000 | 2010-12-31 |
| 3694 | 2010-12-31 | 197,555,974 | 0 | 95.4377 | 207,000,000 | 2010-12-31 |
| 3695 | 2010-12-30 | 197,555,974 | -275,897 | 95.4377 | 207,000,000 | 2010-11-30 |
| 3696 | 2010-12-29 | 197,831,871 | 57,881 | 95.5710 | 207,000,000 | 2010-11-30 |
| 3697 | 2010-12-28 | 197,773,990 | 105,103 | 95.5430 | 207,000,000 | 2010-11-30 |
| 3698 | 2010-12-24 | 197,668,887 | 0 | 95.4922 | 207,000,000 | 2010-11-30 |
| 3699 | 2010-12-23 | 197,668,887 | 0 | 95.4922 | 207,000,000 | 2010-11-30 |
| 3700 | 2010-12-22 | 197,668,887 | 606,017 | 95.4922 | 207,000,000 | 2010-11-30 |
| 3701 | 2010-12-21 | 197,062,870 | -451,000 | 95.1995 | 207,000,000 | 2010-11-30 |
| 3702 | 2010-12-20 | 197,513,870 | 13,000 | 95.4173 | 207,000,000 | 2010-11-30 |
| 3703 | 2010-12-17 | 197,500,870 | 518,000 | 95.4110 | 207,000,000 | 2010-11-30 |
| 3704 | 2010-12-16 | 196,982,870 | 17,400 | 95.1608 | 207,000,000 | 2010-11-30 |
| 3705 | 2010-12-15 | 196,965,470 | -14,103 | 95.1524 | 207,000,000 | 2010-11-30 |
| 3706 | 2010-12-14 | 196,979,573 | 324,160 | 95.1592 | 207,000,000 | 2010-11-30 |
| 3707 | 2010-12-13 | 196,655,413 | 606,103 | 95.0026 | 207,000,000 | 2010-11-30 |
| 3708 | 2010-12-10 | 196,049,310 | -342,042 | 94.7098 | 207,000,000 | 2010-11-30 |
| 3709 | 2010-12-09 | 196,391,352 | 57,639 | 94.8750 | 207,000,000 | 2010-11-30 |
| 3710 | 2010-12-08 | 196,333,713 | 75,000 | 94.8472 | 207,000,000 | 2010-11-30 |
| 3711 | 2010-12-07 | 196,258,713 | 38,050 | 94.8110 | 207,000,000 | 2010-11-30 |
| 3712 | 2010-12-06 | 196,220,663 | 279,134 | 94.7926 | 207,000,000 | 2010-11-30 |
| 3713 | 2010-12-03 | 195,941,529 | -41,392 | 94.6577 | 207,000,000 | 2010-11-30 |
| 3714 | 2010-12-02 | 195,982,921 | 291,995 | 94.6777 | 207,000,000 | 2010-11-30 |
| 3715 | 2010-12-01 | 195,690,926 | 735,105 | 94.5367 | 207,000,000 | 2010-11-30 |
| 3716 | 2010-11-30 | 194,955,821 | 186,333 | 94.1816 | 207,000,000 | 2010-11-30 |
| 3717 | 2010-11-29 | 194,769,488 | 447,901 | 94.0915 | 207,000,000 | 2010-10-31 |
| 3718 | 2010-11-26 | 194,321,587 | -851,998 | 93.8752 | 207,000,000 | 2010-10-31 |
| 3719 | 2010-11-25 | 195,173,585 | -209,103 | 94.2868 | 207,000,000 | 2010-10-31 |
| 3720 | 2010-11-24 | 195,382,688 | 427,969 | 94.3878 | 207,000,000 | 2010-10-31 |
| 3721 | 2010-11-23 | 194,954,719 | -352,763 | 94.1810 | 207,000,000 | 2010-10-31 |
| 3722 | 2010-11-22 | 195,307,482 | 100,000 | 94.3514 | 207,000,000 | 2010-10-31 |
| 3723 | 2010-11-19 | 195,207,482 | -88,103 | 94.3031 | 207,000,000 | 2010-10-31 |
| 3724 | 2010-11-18 | 195,295,585 | 100,000 | 94.3457 | 207,000,000 | 2010-10-31 |
| 3725 | 2010-11-17 | 195,195,585 | 577,897 | 94.2974 | 207,000,000 | 2010-10-31 |
| 3726 | 2010-11-16 | 194,617,688 | -577,897 | 94.0182 | 207,000,000 | 2010-10-31 |
| 3727 | 2010-11-15 | 195,195,585 | -100,000 | 94.2974 | 207,000,000 | 2010-10-31 |
| 3728 | 2010-11-12 | 195,295,585 | 100,000 | 94.3457 | 207,000,000 | 2010-10-31 |
| 3729 | 2010-11-11 | 195,195,585 | 292,103 | 94.2974 | 207,000,000 | 2010-10-31 |
| 3730 | 2010-11-10 | 194,903,482 | -110,206 | 94.1563 | 207,000,000 | 2010-10-31 |
| 3731 | 2010-11-09 | 195,013,688 | -251,897 | 94.2095 | 207,000,000 | 2010-10-31 |
| 3732 | 2010-11-08 | 195,265,585 | 68,000 | 94.3312 | 207,000,000 | 2010-10-31 |
| 3733 | 2010-11-05 | 195,197,585 | -1,000 | 94.2984 | 207,000,000 | 2010-10-31 |
| 3734 | 2010-11-04 | 195,198,585 | 135,908 | 94.2988 | 207,000,000 | 2010-10-31 |
| 3735 | 2010-11-03 | 195,062,677 | -58,334 | 94.2332 | 207,000,000 | 2010-10-31 |
| 3736 | 2010-11-02 | 195,121,011 | 716,669 | 94.2614 | 207,000,000 | 2010-10-31 |
| 3737 | 2010-11-01 | 194,404,342 | 74,168 | 93.9151 | 207,000,000 | 2010-10-31 |
| 3738 | 2010-10-29 | 194,330,174 | -132,000 | 93.8793 | 207,000,000 | 2010-09-30 |
| 3739 | 2010-10-28 | 194,462,174 | -105,750 | 93.9431 | 207,000,000 | 2010-09-30 |
| 3740 | 2010-10-27 | 194,567,924 | -11,500 | 93.9942 | 207,000,000 | 2010-09-30 |
| 3741 | 2010-10-26 | 194,579,424 | 91,800 | 93.9997 | 207,000,000 | 2010-09-30 |
| 3742 | 2010-10-25 | 194,487,624 | 43,897 | 93.9554 | 207,000,000 | 2010-09-30 |
| 3743 | 2010-10-22 | 194,443,727 | -171,397 | 93.9342 | 207,000,000 | 2010-09-30 |
| 3744 | 2010-10-21 | 194,615,124 | 165,000 | 94.0170 | 207,000,000 | 2010-09-30 |
| 3745 | 2010-10-20 | 194,450,124 | 329,897 | 93.9373 | 207,000,000 | 2010-09-30 |
| 3746 | 2010-10-19 | 194,120,227 | 670,103 | 93.7779 | 207,000,000 | 2010-09-30 |
| 3747 | 2010-10-18 | 193,450,124 | 155,000 | 93.4542 | 207,000,000 | 2010-09-30 |
| 3748 | 2010-10-15 | 193,295,124 | 782,809 | 93.3793 | 207,000,000 | 2010-09-30 |
| 3749 | 2010-10-14 | 192,512,315 | 74,794 | 93.0011 | 207,000,000 | 2010-09-30 |
| 3750 | 2010-10-13 | 192,437,521 | 91,500 | 92.9650 | 207,000,000 | 2010-09-30 |
| 3751 | 2010-10-12 | 192,346,021 | -59,750 | 92.9208 | 207,000,000 | 2010-09-30 |
| 3752 | 2010-10-11 | 192,405,771 | 329,567 | 92.9496 | 207,000,000 | 2010-09-30 |
| 3753 | 2010-10-08 | 192,076,204 | -50,365 | 92.7904 | 207,000,000 | 2010-09-30 |
| 3754 | 2010-10-07 | 192,126,569 | 327,000 | 92.8148 | 207,000,000 | 2010-09-30 |
| 3755 | 2010-10-06 | 191,799,569 | 106,000 | 92.6568 | 207,000,000 | 2010-09-30 |
| 3756 | 2010-10-05 | 191,693,569 | 453,895 | 92.6056 | 207,000,000 | 2010-09-30 |
| 3757 | 2010-10-04 | 191,239,674 | -2,000 | 92.3863 | 207,000,000 | 2010-09-30 |
| 3758 | 2010-09-30 | 191,241,674 | 330,000 | 92.3873 | 207,000,000 | 2010-09-30 |
| 3759 | 2010-09-29 | 190,911,674 | 84,060 | 92.2279 | 207,000,000 | 2010-08-31 |
| 3760 | 2010-09-28 | 190,827,614 | -196,000 | 92.1873 | 207,000,000 | 2010-08-31 |
| 3761 | 2010-09-27 | 191,023,614 | 225,000 | 92.2819 | 207,000,000 | 2010-08-31 |
| 3762 | 2010-09-24 | 190,798,614 | 159,103 | 92.1732 | 207,000,000 | 2010-08-31 |
| 3763 | 2010-09-22 | 190,639,511 | -17,650 | 92.0964 | 207,000,000 | 2010-08-31 |
| 3764 | 2010-09-21 | 190,657,161 | -41,226 | 92.1049 | 207,000,000 | 2010-08-31 |
| 3765 | 2010-09-20 | 190,698,387 | -765,354 | 92.1248 | 207,000,000 | 2010-08-31 |
| 3766 | 2010-09-17 | 191,463,741 | -401,618 | 92.4946 | 207,000,000 | 2010-08-31 |
| 3767 | 2010-09-16 | 191,865,359 | -1,833,381 | 92.6886 | 207,000,000 | 2010-08-31 |
| 3768 | 2010-09-15 | 193,698,740 | -49,000 | 93.5743 | 207,000,000 | 2010-08-31 |
| 3769 | 2010-09-14 | 193,747,740 | 686,354 | 93.5979 | 207,000,000 | 2010-08-31 |
| 3770 | 2010-09-13 | 193,061,386 | -346,778 | 93.2664 | 207,000,000 | 2010-08-31 |
| 3771 | 2010-09-10 | 193,408,164 | -232,576 | 93.4339 | 207,000,000 | 2010-08-31 |
| 3772 | 2010-09-09 | 193,640,740 | -86,082 | 93.5463 | 207,000,000 | 2010-08-31 |
| 3773 | 2010-09-08 | 193,726,822 | 115,082 | 93.5878 | 207,000,000 | 2010-08-31 |
| 3774 | 2010-09-07 | 193,611,740 | 736,000 | 93.5322 | 207,000,000 | 2010-08-31 |
| 3775 | 2010-09-06 | 192,875,740 | 316,600 | 93.1767 | 207,000,000 | 2010-08-31 |
| 3776 | 2010-09-03 | 192,559,140 | 123,480 | 93.0237 | 207,000,000 | 2010-08-31 |
| 3777 | 2010-09-02 | 192,435,660 | 4,520 | 92.9641 | 207,000,000 | 2010-08-31 |
| 3778 | 2010-09-01 | 192,431,140 | -8,000 | 92.9619 | 207,000,000 | 2010-08-31 |
| 3779 | 2010-08-31 | 192,439,140 | -464,480 | 92.9658 | 207,000,000 | 2010-08-31 |
| 3780 | 2010-08-30 | 192,903,620 | -155,000 | 93.1902 | 207,000,000 | 2010-07-31 |
| 3781 | 2010-08-27 | 193,058,620 | -85,827 | 93.2650 | 207,000,000 | 2010-07-31 |
| 3782 | 2010-08-26 | 193,144,447 | 66,375 | 93.3065 | 207,000,000 | 2010-07-31 |
| 3783 | 2010-08-25 | 193,078,072 | 134,000 | 93.2744 | 207,000,000 | 2010-07-31 |
| 3784 | 2010-08-24 | 192,944,072 | 73,000 | 93.2097 | 207,000,000 | 2010-07-31 |
| 3785 | 2010-08-23 | 192,871,072 | 141,400 | 93.1744 | 207,000,000 | 2010-07-31 |
| 3786 | 2010-08-20 | 192,729,672 | 13,000 | 93.1061 | 207,000,000 | 2010-07-31 |
| 3787 | 2010-08-19 | 192,716,672 | 320,000 | 93.0998 | 207,000,000 | 2010-07-31 |
| 3788 | 2010-08-18 | 192,396,672 | 31,700 | 92.9453 | 207,000,000 | 2010-07-31 |
| 3789 | 2010-08-17 | 192,364,972 | -383,039 | 92.9299 | 207,000,000 | 2010-07-31 |
| 3790 | 2010-08-16 | 192,748,011 | -45,500 | 93.1150 | 207,000,000 | 2010-07-31 |
| 3791 | 2010-08-13 | 192,793,511 | 284,655 | 93.1370 | 207,000,000 | 2010-07-31 |
| 3792 | 2010-08-12 | 192,508,856 | -235,000 | 92.9994 | 207,000,000 | 2010-07-31 |
| 3793 | 2010-08-11 | 192,743,856 | -775,150 | 93.1130 | 207,000,000 | 2010-07-31 |
| 3794 | 2010-08-10 | 193,519,006 | -197,000 | 93.4874 | 207,000,000 | 2010-07-31 |
| 3795 | 2010-08-09 | 193,716,006 | 565,658 | 93.5826 | 207,000,000 | 2010-07-31 |
| 3796 | 2010-08-06 | 193,150,348 | -399,658 | 93.3093 | 207,000,000 | 2010-07-31 |
| 3797 | 2010-08-05 | 193,550,006 | -172,895 | 93.5024 | 207,000,000 | 2010-07-31 |
| 3798 | 2010-08-04 | 193,722,901 | 222,000 | 93.5859 | 207,000,000 | 2010-07-31 |
| 3799 | 2010-08-03 | 193,500,901 | 786,757 | 93.4787 | 207,000,000 | 2010-07-31 |
| 3800 | 2010-08-02 | 192,714,144 | -915,349 | 93.0986 | 207,000,000 | 2010-07-31 |
| 3801 | 2010-07-30 | 193,629,493 | -416,757 | 93.5408 | 207,000,000 | 2010-06-30 |
| 3802 | 2010-07-29 | 194,046,250 | 218,499 | 93.7421 | 207,000,000 | 2010-06-30 |
| 3803 | 2010-07-28 | 193,827,751 | 107,499 | 93.6366 | 207,000,000 | 2010-06-30 |
| 3804 | 2010-07-27 | 193,720,252 | -114,499 | 93.5847 | 207,000,000 | 2010-06-30 |
| 3805 | 2010-07-26 | 193,834,751 | 351,257 | 93.6400 | 207,000,000 | 2010-06-30 |
| 3806 | 2010-07-23 | 193,483,494 | -937,604 | 93.4703 | 207,000,000 | 2010-06-30 |
| 3807 | 2010-07-22 | 194,421,098 | -245,653 | 93.9232 | 207,000,000 | 2010-06-30 |
| 3808 | 2010-07-21 | 194,666,751 | 336,075 | 94.0419 | 207,000,000 | 2010-06-30 |
| 3809 | 2010-07-20 | 194,330,676 | 815,925 | 93.8796 | 207,000,000 | 2010-06-30 |
| 3810 | 2010-07-19 | 193,514,751 | -371,498 | 93.4854 | 207,000,000 | 2010-06-30 |
| 3811 | 2010-07-16 | 193,886,249 | -354,552 | 93.6649 | 207,000,000 | 2010-06-30 |
| 3812 | 2010-07-15 | 194,240,801 | 145,998 | 93.8361 | 207,000,000 | 2010-06-30 |
| 3813 | 2010-07-14 | 194,094,803 | -61,498 | 93.7656 | 207,000,000 | 2010-06-30 |
| 3814 | 2010-07-13 | 194,156,301 | 60,997 | 93.7953 | 207,000,000 | 2010-06-30 |
| 3815 | 2010-07-12 | 194,095,304 | -140,547 | 93.7658 | 207,000,000 | 2010-06-30 |
| 3816 | 2010-07-09 | 194,235,851 | 470,086 | 93.8337 | 207,000,000 | 2010-06-30 |
| 3817 | 2010-07-08 | 193,765,765 | -326,597 | 93.6066 | 207,000,000 | 2010-06-30 |
| 3818 | 2010-07-07 | 194,092,362 | -110,000 | 93.7644 | 207,000,000 | 2010-06-30 |
| 3819 | 2010-07-06 | 194,202,362 | 42,922 | 93.8176 | 207,000,000 | 2010-06-30 |
| 3820 | 2010-07-05 | 194,159,440 | 834,202 | 93.7968 | 207,000,000 | 2010-06-30 |
| 3821 | 2010-07-02 | 193,325,238 | -747,000 | 93.3938 | 207,000,000 | 2010-06-30 |
| 3822 | 2010-06-30 | 194,072,238 | -185,678 | 93.7547 | 207,000,000 | 2010-06-30 |
| 3823 | 2010-06-29 | 194,257,916 | 849,524 | 93.8444 | 207,000,000 | 2010-05-31 |
| 3824 | 2010-06-28 | 193,408,392 | -490,214 | 93.4340 | 207,000,000 | 2010-05-31 |
| 3825 | 2010-06-25 | 193,898,606 | -245,946 | 93.6708 | 207,000,000 | 2010-05-31 |
| 3826 | 2010-06-24 | 194,144,552 | -812,748 | 93.7896 | 207,000,000 | 2010-05-31 |
| 3827 | 2010-06-23 | 194,957,300 | 77,846 | 94.1823 | 207,000,000 | 2010-05-31 |
| 3828 | 2010-06-22 | 194,879,454 | 8,000 | 94.1447 | 207,000,000 | 2010-05-31 |
| 3829 | 2010-06-21 | 194,871,454 | 781,630 | 94.1408 | 207,000,000 | 2010-05-31 |
| 3830 | 2010-06-18 | 194,089,824 | -352,828 | 93.7632 | 207,000,000 | 2010-05-31 |
| 3831 | 2010-06-17 | 194,442,652 | -76,041 | 93.9336 | 207,000,000 | 2010-05-31 |
| 3832 | 2010-06-15 | 194,518,693 | 372,839 | 93.9704 | 207,000,000 | 2010-05-31 |
| 3833 | 2010-06-14 | 194,145,854 | 229,000 | 93.7903 | 207,000,000 | 2010-05-31 |
| 3834 | 2010-06-11 | 193,916,854 | 585,577 | 93.6796 | 207,000,000 | 2010-05-31 |
| 3835 | 2010-06-10 | 193,331,277 | -424,577 | 93.3968 | 207,000,000 | 2010-05-31 |
| 3836 | 2010-06-09 | 193,755,854 | 271,500 | 93.6019 | 207,000,000 | 2010-05-31 |
| 3837 | 2010-06-08 | 193,484,354 | -107,284 | 93.4707 | 207,000,000 | 2010-05-31 |
| 3838 | 2010-06-07 | 193,591,638 | -3,000 | 93.5225 | 207,000,000 | 2010-05-31 |
| 3839 | 2010-06-04 | 193,594,638 | 97,946 | 93.5240 | 207,000,000 | 2010-05-31 |
| 3840 | 2010-06-03 | 193,496,692 | 19,000 | 93.4767 | 207,000,000 | 2010-05-31 |
| 3841 | 2010-06-02 | 193,477,692 | 2,251,445 | 93.4675 | 207,000,000 | 2010-05-31 |
| 3842 | 2010-06-01 | 191,226,247 | 115,284 | 92.3798 | 207,000,000 | 2010-05-31 |
| 3843 | 2010-05-31 | 191,110,963 | 37,147 | 92.3241 | 207,000,000 | 2010-05-31 |
| 3844 | 2010-05-28 | 191,073,816 | -799,181 | 92.3062 | 207,000,000 | 2010-04-30 |
| 3845 | 2010-05-27 | 191,872,997 | 245,661 | 92.6923 | 207,000,000 | 2010-04-30 |
| 3846 | 2010-05-26 | 191,627,336 | -895,161 | 92.5736 | 207,000,000 | 2010-04-30 |
| 3847 | 2010-05-25 | 192,522,497 | -133,574 | 93.0060 | 207,000,000 | 2010-04-30 |
| 3848 | 2010-05-24 | 192,656,071 | -258,500 | 93.0706 | 207,000,000 | 2010-04-30 |
| 3849 | 2010-05-20 | 192,914,571 | 11,926 | 93.1954 | 207,000,000 | 2010-04-30 |
| 3850 | 2010-05-19 | 192,902,645 | 1,024,000 | 93.1897 | 207,000,000 | 2010-04-30 |
| 3851 | 2010-05-18 | 191,878,645 | -929,000 | 92.6950 | 207,000,000 | 2010-04-30 |
| 3852 | 2010-05-17 | 192,807,645 | 184,606 | 93.1438 | 207,000,000 | 2010-04-30 |
| 3853 | 2010-05-14 | 192,623,039 | 340,839 | 93.0546 | 207,000,000 | 2010-04-30 |
| 3854 | 2010-05-13 | 192,282,200 | -930,000 | 92.8900 | 207,000,000 | 2010-04-30 |
| 3855 | 2010-05-12 | 193,212,200 | -446,500 | 93.3392 | 207,000,000 | 2010-04-30 |
| 3856 | 2010-05-11 | 193,658,700 | 106,079 | 93.5549 | 207,000,000 | 2010-04-30 |
| 3857 | 2010-05-10 | 193,552,621 | -295,412 | 93.5037 | 207,000,000 | 2010-04-30 |
| 3858 | 2010-05-07 | 193,848,033 | 172,733 | 93.6464 | 207,000,000 | 2010-04-30 |
| 3859 | 2010-05-06 | 193,675,300 | 986,716 | 93.5629 | 207,000,000 | 2010-04-30 |
| 3860 | 2010-05-05 | 192,688,584 | -682,560 | 93.0863 | 207,000,000 | 2010-04-30 |
| 3861 | 2010-05-04 | 193,371,144 | -550,656 | 93.4160 | 207,000,000 | 2010-04-30 |
| 3862 | 2010-05-03 | 193,921,800 | 944 | 93.6820 | 207,000,000 | 2010-04-30 |
| 3863 | 2010-04-30 | 193,920,856 | 216,825 | 93.6816 | 207,000,000 | 2010-04-30 |
| 3864 | 2010-04-29 | 193,704,031 | -65,900 | 93.5768 | 207,000,000 | 2010-03-31 |
| 3865 | 2010-04-28 | 193,769,931 | 85,000 | 93.6087 | 207,000,000 | 2010-03-31 |
| 3866 | 2010-04-27 | 193,684,931 | 3,000 | 93.5676 | 207,000,000 | 2010-03-31 |
| 3867 | 2010-04-26 | 193,681,931 | 253,300 | 93.5662 | 207,000,000 | 2010-03-31 |
| 3868 | 2010-04-23 | 193,428,631 | -258,500 | 93.4438 | 207,000,000 | 2010-03-31 |
| 3869 | 2010-04-22 | 193,687,131 | 491,816 | 93.5687 | 207,000,000 | 2010-03-31 |
| 3870 | 2010-04-21 | 193,195,315 | -251,668 | 93.3311 | 207,000,000 | 2010-03-31 |
| 3871 | 2010-04-20 | 193,446,983 | -15,000 | 93.4526 | 207,000,000 | 2010-03-31 |
| 3872 | 2010-04-19 | 193,461,983 | 37,448 | 93.4599 | 207,000,000 | 2010-03-31 |
| 3873 | 2010-04-16 | 193,424,535 | -219,000 | 93.4418 | 207,000,000 | 2010-03-31 |
| 3874 | 2010-04-15 | 193,643,535 | 71,000 | 93.5476 | 207,000,000 | 2010-03-31 |
| 3875 | 2010-04-14 | 193,572,535 | -274,595 | 93.5133 | 207,000,000 | 2010-03-31 |
| 3876 | 2010-04-13 | 193,847,130 | -616,666 | 93.6460 | 207,000,000 | 2010-03-31 |
| 3877 | 2010-04-12 | 194,463,796 | -417,860 | 93.9439 | 207,000,000 | 2010-03-31 |
| 3878 | 2010-04-09 | 194,881,656 | 644,950 | 94.1457 | 207,000,000 | 2010-03-31 |
| 3879 | 2010-04-08 | 194,236,706 | -148,850 | 93.8342 | 207,000,000 | 2010-03-31 |
| 3880 | 2010-04-07 | 194,385,556 | 132,841 | 93.9061 | 207,000,000 | 2010-03-31 |
| 3881 | 2010-04-01 | 194,252,715 | 237,996 | 93.8419 | 207,000,000 | 2010-03-31 |
| 3882 | 2010-03-31 | 194,014,719 | -66,348 | 93.7269 | 207,000,000 | 2010-03-31 |
| 3883 | 2010-03-30 | 194,081,067 | -85,000 | 93.7590 | 207,000,000 | 2010-02-28 |
| 3884 | 2010-03-29 | 194,166,067 | 1,280,060 | 93.8000 | 207,000,000 | 2010-02-28 |
| 3885 | 2010-03-26 | 192,886,007 | 293,296 | 93.1816 | 207,000,000 | 2010-02-28 |
| 3886 | 2010-03-25 | 192,592,711 | -15,000 | 93.0400 | 207,000,000 | 2010-02-28 |
| 3887 | 2010-03-24 | 192,607,711 | -476,261 | 93.0472 | 207,000,000 | 2010-02-28 |
| 3888 | 2010-03-23 | 193,083,972 | -408,502 | 93.2773 | 207,000,000 | 2010-02-28 |
| 3889 | 2010-03-22 | 193,492,474 | 344,000 | 93.4746 | 207,000,000 | 2010-02-28 |
| 3890 | 2010-03-19 | 193,148,474 | 759,226 | 93.3084 | 207,000,000 | 2010-02-28 |
| 3891 | 2010-03-18 | 192,389,248 | 54,833 | 92.9417 | 207,000,000 | 2010-02-28 |
| 3892 | 2010-03-17 | 192,334,415 | -46,724 | 92.9152 | 207,000,000 | 2010-02-28 |
| 3893 | 2010-03-16 | 192,381,139 | 23,724 | 92.9377 | 207,000,000 | 2010-02-28 |
| 3894 | 2010-03-15 | 192,357,415 | 371,000 | 92.9263 | 207,000,000 | 2010-02-28 |
| 3895 | 2010-03-12 | 191,986,415 | -11,290 | 92.7471 | 207,000,000 | 2010-02-28 |
| 3896 | 2010-03-11 | 191,997,705 | 58,000 | 92.7525 | 207,000,000 | 2010-02-28 |
| 3897 | 2010-03-10 | 191,939,705 | -11,242 | 92.7245 | 207,000,000 | 2010-02-28 |
| 3898 | 2010-03-09 | 191,950,947 | -890,724 | 92.7299 | 207,000,000 | 2010-02-28 |
| 3899 | 2010-03-08 | 192,841,671 | -385,624 | 93.1602 | 207,000,000 | 2010-02-28 |
| 3900 | 2010-03-05 | 193,227,295 | -3,000 | 93.3465 | 207,000,000 | 2010-02-28 |
| 3901 | 2010-03-04 | 193,230,295 | 723,360 | 93.3480 | 207,000,000 | 2010-02-28 |
| 3902 | 2010-03-03 | 192,506,935 | -723,463 | 92.9985 | 207,000,000 | 2010-02-28 |
| 3903 | 2010-03-02 | 193,230,398 | -171,429 | 93.3480 | 207,000,000 | 2010-02-28 |
| 3904 | 2010-03-01 | 193,401,827 | 453,039 | 93.4308 | 207,000,000 | 2010-02-28 |
| 3905 | 2010-02-26 | 192,948,788 | -279,778 | 93.2120 | 207,000,000 | 2010-01-31 |
| 3906 | 2010-02-25 | 193,228,566 | 639,000 | 93.3471 | 207,000,000 | 2010-01-31 |
| 3907 | 2010-02-24 | 192,589,566 | 119,066 | 93.0384 | 207,000,000 | 2010-01-31 |
| 3908 | 2010-02-23 | 192,470,500 | 496,205 | 92.9809 | 207,000,000 | 2010-01-31 |
| 3909 | 2010-02-22 | 191,974,295 | -594,676 | 92.7412 | 207,000,000 | 2010-01-31 |
| 3910 | 2010-02-19 | 192,568,971 | -509,256 | 93.0285 | 207,000,000 | 2010-01-31 |
| 3911 | 2010-02-18 | 193,078,227 | -188,000 | 93.2745 | 207,000,000 | 2010-01-31 |
| 3912 | 2010-02-17 | 193,266,227 | 12,625 | 93.3653 | 207,000,000 | 2010-01-31 |
| 3913 | 2010-02-12 | 193,253,602 | -494,182 | 93.3592 | 207,000,000 | 2010-01-31 |
| 3914 | 2010-02-11 | 193,747,784 | -71,818 | 93.5980 | 207,000,000 | 2010-01-31 |
| 3915 | 2010-02-10 | 193,819,602 | -9,796 | 93.6327 | 207,000,000 | 2010-01-31 |
| 3916 | 2010-02-09 | 193,829,398 | -119,100 | 93.6374 | 207,000,000 | 2010-01-31 |
| 3917 | 2010-02-08 | 193,948,498 | -157,000 | 93.6949 | 207,000,000 | 2010-01-31 |
| 3918 | 2010-02-05 | 194,105,498 | 337,108 | 93.7708 | 207,000,000 | 2010-01-31 |
| 3919 | 2010-02-04 | 193,768,390 | -131,119 | 93.6079 | 207,000,000 | 2010-01-31 |
| 3920 | 2010-02-03 | 193,899,509 | -100,463 | 93.6713 | 207,000,000 | 2010-01-31 |
| 3921 | 2010-02-02 | 193,999,972 | -199,150 | 93.7198 | 207,000,000 | 2010-01-31 |
| 3922 | 2010-02-01 | 194,199,122 | 23,628 | 93.8160 | 207,000,000 | 2010-01-31 |
| 3923 | 2010-01-29 | 194,175,494 | 624,374 | 93.8046 | 207,000,000 | 2009-12-31 |
| 3924 | 2010-01-28 | 193,551,120 | -2,100 | 93.5030 | 207,000,000 | 2009-12-31 |
| 3925 | 2010-01-27 | 193,553,220 | -503,561 | 93.5040 | 207,000,000 | 2009-12-31 |
| 3926 | 2010-01-26 | 194,056,781 | -716,225 | 93.7472 | 207,000,000 | 2009-12-31 |
| 3927 | 2010-01-25 | 194,773,006 | 17,637 | 94.0932 | 207,000,000 | 2009-12-31 |
| 3928 | 2010-01-22 | 194,755,369 | 231,750 | 94.0847 | 207,000,000 | 2009-12-31 |
| 3929 | 2010-01-21 | 194,523,619 | 519,222 | 93.9728 | 207,000,000 | 2009-12-31 |
| 3930 | 2010-01-20 | 194,004,397 | 13,318 | 93.7219 | 207,000,000 | 2009-12-31 |
| 3931 | 2010-01-19 | 193,991,079 | -192,990 | 93.7155 | 207,000,000 | 2009-12-31 |
| 3932 | 2010-01-18 | 194,184,069 | -145,990 | 93.8087 | 207,000,000 | 2009-12-31 |
| 3933 | 2010-01-15 | 194,330,059 | -24,010 | 93.8793 | 207,000,000 | 2009-12-31 |
| 3934 | 2010-01-14 | 194,354,069 | 32,811 | 93.8909 | 207,000,000 | 2009-12-31 |
| 3935 | 2010-01-13 | 194,321,258 | 1,353,739 | 93.8750 | 207,000,000 | 2009-12-31 |
| 3936 | 2010-01-12 | 192,967,519 | -598,960 | 93.2210 | 207,000,000 | 2009-12-31 |
| 3937 | 2010-01-11 | 193,566,479 | -133,463 | 93.5104 | 207,000,000 | 2009-12-31 |
| 3938 | 2010-01-08 | 193,699,942 | 1,148,724 | 93.5749 | 207,000,000 | 2009-12-31 |
| 3939 | 2010-01-07 | 192,551,218 | 169,276 | 93.0199 | 207,000,000 | 2009-12-31 |
| 3940 | 2010-01-06 | 192,381,942 | -209,037 | 92.9381 | 207,000,000 | 2009-12-31 |
| 3941 | 2010-01-05 | 192,590,979 | 160,000 | 93.0391 | 207,000,000 | 2009-12-31 |
| 3942 | 2010-01-04 | 192,430,979 | -271,284 | 92.9618 | 207,000,000 | 2009-12-31 |
| 3943 | 2009-12-31 | 192,702,263 | 0 | 93.0929 | 207,000,000 | 2009-12-31 |
| 3944 | 2009-12-30 | 192,702,263 | -505,980 | 93.0929 | 207,000,000 | 2009-11-30 |
| 3945 | 2009-12-29 | 193,208,243 | -237,833 | 93.3373 | 207,000,000 | 2009-11-30 |
| 3946 | 2009-12-28 | 193,446,076 | 111,815 | 93.4522 | 207,000,000 | 2009-11-30 |
| 3947 | 2009-12-24 | 193,334,261 | 0 | 93.3982 | 207,000,000 | 2009-11-30 |
| 3948 | 2009-12-23 | 193,334,261 | 389,000 | 93.3982 | 207,000,000 | 2009-11-30 |
| 3949 | 2009-12-22 | 192,945,261 | -159,501 | 93.2103 | 207,000,000 | 2009-11-30 |
| 3950 | 2009-12-21 | 193,104,762 | -777,651 | 93.2873 | 207,000,000 | 2009-11-30 |
| 3951 | 2009-12-18 | 193,882,413 | 1,035,926 | 93.6630 | 207,000,000 | 2009-11-30 |
| 3952 | 2009-12-17 | 192,846,487 | 944,375 | 93.1626 | 207,000,000 | 2009-11-30 |
| 3953 | 2009-12-16 | 191,902,112 | 31,650 | 92.7063 | 207,000,000 | 2009-11-30 |
| 3954 | 2009-12-15 | 191,870,462 | 59,860 | 92.6910 | 207,000,000 | 2009-11-30 |
| 3955 | 2009-12-14 | 191,810,602 | 19,000 | 92.6621 | 207,000,000 | 2009-11-30 |
| 3956 | 2009-12-11 | 191,791,602 | -26,000 | 92.6529 | 207,000,000 | 2009-11-30 |
| 3957 | 2009-12-10 | 191,817,602 | 88,163 | 92.6655 | 207,000,000 | 2009-11-30 |
| 3958 | 2009-12-09 | 191,729,439 | -84,300 | 92.6229 | 207,000,000 | 2009-11-30 |
| 3959 | 2009-12-08 | 191,813,739 | 129,000 | 92.6636 | 207,000,000 | 2009-11-30 |
| 3960 | 2009-12-07 | 191,684,739 | 15,000 | 92.6013 | 207,000,000 | 2009-11-30 |
| 3961 | 2009-12-04 | 191,669,739 | 713,800 | 92.5941 | 207,000,000 | 2009-11-30 |
| 3962 | 2009-12-03 | 190,955,939 | 132,068 | 92.2492 | 207,000,000 | 2009-11-30 |
| 3963 | 2009-12-02 | 190,823,871 | 149,350 | 92.1854 | 207,000,000 | 2009-11-30 |
| 3964 | 2009-12-01 | 190,674,521 | 200,880 | 92.1133 | 207,000,000 | 2009-11-30 |
| 3965 | 2009-11-30 | 190,473,641 | 174,620 | 92.0163 | 207,000,000 | 2009-11-30 |
| 3966 | 2009-11-27 | 190,299,021 | 401,191 | 91.9319 | 207,000,000 | 2009-10-31 |
| 3967 | 2009-11-26 | 189,897,830 | 201,120 | 91.7381 | 207,000,000 | 2009-10-31 |
| 3968 | 2009-11-25 | 189,696,710 | -235,500 | 91.6409 | 207,000,000 | 2009-10-31 |
| 3969 | 2009-11-24 | 189,932,210 | 358,414 | 91.7547 | 207,000,000 | 2009-10-31 |
| 3970 | 2009-11-23 | 189,573,796 | 1,041,052 | 91.5815 | 207,000,000 | 2009-10-31 |
| 3971 | 2009-11-20 | 188,532,744 | -531,689 | 91.0786 | 207,000,000 | 2009-10-31 |
| 3972 | 2009-11-19 | 189,064,433 | -319,120 | 91.3355 | 207,000,000 | 2009-10-31 |
| 3973 | 2009-11-18 | 189,383,553 | 711,629 | 91.4896 | 207,000,000 | 2009-10-31 |
| 3974 | 2009-11-17 | 188,671,924 | 349,876 | 91.1459 | 207,000,000 | 2009-10-31 |
| 3975 | 2009-11-16 | 188,322,048 | 660,174 | 90.9768 | 207,000,000 | 2009-10-31 |
| 3976 | 2009-11-13 | 187,661,874 | -1,988,124 | 90.6579 | 207,000,000 | 2009-10-31 |
| 3977 | 2009-11-12 | 189,649,998 | -169,096 | 91.6184 | 207,000,000 | 2009-10-31 |
| 3978 | 2009-11-11 | 189,819,094 | -1,825,305 | 91.7000 | 207,000,000 | 2009-10-31 |
| 3979 | 2009-11-10 | 191,644,399 | 302,000 | 92.5818 | 207,000,000 | 2009-10-31 |
| 3980 | 2009-11-09 | 191,342,399 | 393,000 | 92.4359 | 207,000,000 | 2009-10-31 |
| 3981 | 2009-11-06 | 190,949,399 | 69,000 | 92.2461 | 207,000,000 | 2009-10-31 |
| 3982 | 2009-11-05 | 190,880,399 | 342,000 | 92.2128 | 207,000,000 | 2009-10-31 |
| 3983 | 2009-11-04 | 190,538,399 | 140,694 | 92.0475 | 207,000,000 | 2009-10-31 |
| 3984 | 2009-11-03 | 190,397,705 | 656,023 | 91.9796 | 207,000,000 | 2009-10-31 |
| 3985 | 2009-11-02 | 189,741,682 | -83,000 | 91.6626 | 207,000,000 | 2009-10-31 |
| 3986 | 2009-10-30 | 189,824,682 | 80,000 | 91.7027 | 207,000,000 | 2009-09-30 |
| 3987 | 2009-10-29 | 189,744,682 | 4,000 | 91.6641 | 207,000,000 | 2009-09-30 |
| 3988 | 2009-10-28 | 189,740,682 | -187,000 | 91.6622 | 207,000,000 | 2009-09-30 |
| 3989 | 2009-10-27 | 189,927,682 | 23,415 | 91.7525 | 207,000,000 | 2009-09-30 |
| 3990 | 2009-10-23 | 189,904,267 | -1,044,850 | 91.7412 | 207,000,000 | 2009-09-30 |
| 3991 | 2009-10-22 | 190,949,117 | 1,095,215 | 92.2460 | 207,000,000 | 2009-09-30 |
| 3992 | 2009-10-21 | 189,853,902 | -1,251,900 | 91.7169 | 207,000,000 | 2009-09-30 |
| 3993 | 2009-10-20 | 191,105,802 | 906,000 | 92.3216 | 207,000,000 | 2009-09-30 |
| 3994 | 2009-10-19 | 190,199,802 | -895,074 | 91.8840 | 207,000,000 | 2009-09-30 |
| 3995 | 2009-10-16 | 191,094,876 | 591,617 | 92.3164 | 207,000,000 | 2009-09-30 |
| 3996 | 2009-10-15 | 190,503,259 | -41,617 | 92.0306 | 207,000,000 | 2009-09-30 |
| 3997 | 2009-10-14 | 190,544,876 | 38,274 | 92.0507 | 207,000,000 | 2009-09-30 |
| 3998 | 2009-10-13 | 190,506,602 | -838,820 | 92.0322 | 207,000,000 | 2009-09-30 |
| 3999 | 2009-10-12 | 191,345,422 | 602,820 | 92.4374 | 207,000,000 | 2009-09-30 |
| 4000 | 2009-10-09 | 190,742,602 | -629,978 | 92.1462 | 207,000,000 | 2009-09-30 |
| 4001 | 2009-10-08 | 191,372,580 | 473,754 | 92.4505 | 207,000,000 | 2009-09-30 |
| 4002 | 2009-10-07 | 190,898,826 | -65,000 | 92.2217 | 207,000,000 | 2009-09-30 |
| 4003 | 2009-10-06 | 190,963,826 | -90,811 | 92.2531 | 207,000,000 | 2009-09-30 |
| 4004 | 2009-10-05 | 191,054,637 | -105,621 | 92.2969 | 207,000,000 | 2009-09-30 |
| 4005 | 2009-10-02 | 191,160,258 | -154,000 | 92.3480 | 207,000,000 | 2009-09-30 |
| 4006 | 2009-09-30 | 191,314,258 | 246,911 | 92.4223 | 207,000,000 | 2009-09-30 |
| 4007 | 2009-09-29 | 191,067,347 | -225,701 | 92.3031 | 207,000,000 | 2009-08-31 |
| 4008 | 2009-09-28 | 191,293,048 | -570,210 | 92.4121 | 207,000,000 | 2009-08-31 |
| 4009 | 2009-09-25 | 191,863,258 | 142,977 | 92.6876 | 207,000,000 | 2009-08-31 |
| 4010 | 2009-09-24 | 191,720,281 | 233,023 | 92.6185 | 207,000,000 | 2009-08-31 |
| 4011 | 2009-09-23 | 191,487,258 | -78,790 | 92.5059 | 207,000,000 | 2009-08-31 |
| 4012 | 2009-09-22 | 191,566,048 | -334,023 | 92.5440 | 207,000,000 | 2009-08-31 |
| 4013 | 2009-09-21 | 191,900,071 | 678,000 | 92.7053 | 207,000,000 | 2009-08-31 |
| 4014 | 2009-09-18 | 191,222,071 | -139,500 | 92.3778 | 207,000,000 | 2009-08-31 |
| 4015 | 2009-09-17 | 191,361,571 | 112,500 | 92.4452 | 207,000,000 | 2009-08-31 |
| 4016 | 2009-09-16 | 191,249,071 | 97,630 | 92.3909 | 207,000,000 | 2009-08-31 |
| 4017 | 2009-09-15 | 191,151,441 | 215,000 | 92.3437 | 207,000,000 | 2009-08-31 |
| 4018 | 2009-09-14 | 190,936,441 | -738,000 | 92.2398 | 207,000,000 | 2009-08-31 |
| 4019 | 2009-09-11 | 191,674,441 | 335,906 | 92.5963 | 207,000,000 | 2009-08-31 |
| 4020 | 2009-09-10 | 191,338,535 | -315,340 | 92.4341 | 207,000,000 | 2009-08-31 |
| 4021 | 2009-09-09 | 191,653,875 | 315,464 | 92.5864 | 207,000,000 | 2009-08-31 |
| 4022 | 2009-09-08 | 191,338,411 | 191,000 | 92.4340 | 207,000,000 | 2009-08-31 |
| 4023 | 2009-09-07 | 191,147,411 | 268,000 | 92.3417 | 207,000,000 | 2009-08-31 |
| 4024 | 2009-09-04 | 190,879,411 | -282,270 | 92.2123 | 207,000,000 | 2009-08-31 |
| 4025 | 2009-09-03 | 191,161,681 | 366,000 | 92.3486 | 207,000,000 | 2009-08-31 |
| 4026 | 2009-09-02 | 190,795,681 | -328,000 | 92.1718 | 207,000,000 | 2009-08-31 |
| 4027 | 2009-09-01 | 191,123,681 | 328,000 | 92.3303 | 207,000,000 | 2009-08-31 |
| 4028 | 2009-08-31 | 190,795,681 | -279,000 | 92.1718 | 207,000,000 | 2009-08-31 |
| 4029 | 2009-08-28 | 191,074,681 | 12,000 | 92.3066 | 207,000,000 | 2009-07-31 |
| 4030 | 2009-08-27 | 191,062,681 | -30,900 | 92.3008 | 207,000,000 | 2009-07-31 |
| 4031 | 2009-08-26 | 191,093,581 | -4,954 | 92.3157 | 207,000,000 | 2009-07-31 |
| 4032 | 2009-08-25 | 191,098,535 | 56,000 | 92.3181 | 207,000,000 | 2009-07-31 |
| 4033 | 2009-08-24 | 191,042,535 | -4,000 | 92.2911 | 207,000,000 | 2009-07-31 |
| 4034 | 2009-08-21 | 191,046,535 | 114,000 | 92.2930 | 207,000,000 | 2009-07-31 |
| 4035 | 2009-08-20 | 190,932,535 | 105,900 | 92.2379 | 207,000,000 | 2009-07-31 |
| 4036 | 2009-08-19 | 190,826,635 | 63,000 | 92.1868 | 207,000,000 | 2009-07-31 |
| 4037 | 2009-08-18 | 190,763,635 | 41,000 | 92.1563 | 207,000,000 | 2009-07-31 |
| 4038 | 2009-08-17 | 190,722,635 | -1,202,196 | 92.1365 | 207,000,000 | 2009-07-31 |
| 4039 | 2009-08-14 | 191,924,831 | 486,962 | 92.7173 | 207,000,000 | 2009-07-31 |
| 4040 | 2009-08-13 | 191,437,869 | 170,316 | 92.4821 | 207,000,000 | 2009-07-31 |
| 4041 | 2009-08-12 | 191,267,553 | -340,960 | 92.3998 | 207,000,000 | 2009-07-31 |
| 4042 | 2009-08-11 | 191,608,513 | 719,960 | 92.5645 | 207,000,000 | 2009-07-31 |
| 4043 | 2009-08-10 | 190,888,553 | -820,732 | 92.2167 | 207,000,000 | 2009-07-31 |
| 4044 | 2009-08-07 | 191,709,285 | 1,469,850 | 92.6132 | 207,000,000 | 2009-07-31 |
| 4045 | 2009-08-06 | 190,239,435 | 227,000 | 91.9031 | 207,000,000 | 2009-07-31 |
| 4046 | 2009-08-05 | 190,012,435 | -175,000 | 91.7934 | 207,000,000 | 2009-07-31 |
| 4047 | 2009-08-04 | 190,187,435 | -136,000 | 91.8780 | 207,000,000 | 2009-07-31 |
| 4048 | 2009-08-03 | 190,323,435 | 56,000 | 91.9437 | 207,000,000 | 2009-07-31 |
| 4049 | 2009-07-31 | 190,267,435 | 223,000 | 91.9166 | 207,000,000 | 2009-07-31 |
| 4050 | 2009-07-30 | 190,044,435 | 328,200 | 91.8089 | 207,000,000 | 2009-06-30 |
| 4051 | 2009-07-29 | 189,716,235 | -1,322,735 | 91.6504 | 207,000,000 | 2009-06-30 |
| 4052 | 2009-07-28 | 191,038,970 | 838,906 | 92.2894 | 207,000,000 | 2009-06-30 |
| 4053 | 2009-07-27 | 190,200,064 | 5,754,829 | 91.8841 | 207,000,000 | 2009-06-30 |
| 4054 | 2009-07-24 | 184,445,235 | 57,000 | 89.1040 | 207,000,000 | 2009-06-30 |
| 4055 | 2009-07-23 | 184,388,235 | -13,010 | 89.0764 | 207,000,000 | 2009-06-30 |
| 4056 | 2009-07-22 | 184,401,245 | -222,932 | 89.0827 | 207,000,000 | 2009-06-30 |
| 4057 | 2009-07-21 | 184,624,177 | 410,942 | 89.1904 | 207,000,000 | 2009-06-30 |
| 4058 | 2009-07-20 | 184,213,235 | -162,000 | 88.9919 | 207,000,000 | 2009-06-30 |
| 4059 | 2009-07-17 | 184,375,235 | -784,591 | 89.0702 | 207,000,000 | 2009-06-30 |
| 4060 | 2009-07-16 | 185,159,826 | 811,941 | 89.4492 | 207,000,000 | 2009-06-30 |
| 4061 | 2009-07-15 | 184,347,885 | -16,000 | 89.0569 | 207,000,000 | 2009-06-30 |
| 4062 | 2009-07-14 | 184,363,885 | -197,000 | 89.0647 | 207,000,000 | 2009-06-30 |
| 4063 | 2009-07-13 | 184,560,885 | 30,990 | 89.1598 | 207,000,000 | 2009-06-30 |
| 4064 | 2009-07-10 | 184,529,895 | 101,550 | 89.1449 | 207,000,000 | 2009-06-30 |
| 4065 | 2009-07-09 | 184,428,345 | -64,626 | 89.0958 | 207,000,000 | 2009-06-30 |
| 4066 | 2009-07-08 | 184,492,971 | -420,183 | 89.1270 | 207,000,000 | 2009-06-30 |
| 4067 | 2009-07-07 | 184,913,154 | -849,149 | 89.3300 | 207,000,000 | 2009-06-30 |
| 4068 | 2009-07-06 | 185,762,303 | 1,244,806 | 89.7402 | 207,000,000 | 2009-06-30 |
| 4069 | 2009-07-03 | 184,517,497 | -263,650 | 89.1389 | 207,000,000 | 2009-06-30 |
| 4070 | 2009-07-02 | 184,781,147 | 934,148 | 89.2663 | 207,000,000 | 2009-06-30 |
| 4071 | 2009-06-30 | 183,846,999 | 390,419 | 88.8150 | 207,000,000 | 2009-06-30 |
| 4072 | 2009-06-29 | 183,456,580 | 64,049 | 88.6264 | 207,000,000 | 2009-05-31 |
| 4073 | 2009-06-26 | 183,392,531 | -663,980 | 88.5954 | 207,000,000 | 2009-05-31 |
| 4074 | 2009-06-25 | 184,056,511 | -21,000 | 88.9162 | 207,000,000 | 2009-05-31 |
| 4075 | 2009-06-24 | 184,077,511 | -1,389,459 | 88.9263 | 207,000,000 | 2009-05-31 |
| 4076 | 2009-06-23 | 185,466,970 | 386,148 | 89.5976 | 207,000,000 | 2009-05-31 |
| 4077 | 2009-06-22 | 185,080,822 | -602,597 | 89.4110 | 207,000,000 | 2009-05-31 |
| 4078 | 2009-06-19 | 185,683,419 | 807,096 | 89.7021 | 207,000,000 | 2009-05-31 |
| 4079 | 2009-06-18 | 184,876,323 | -617,785 | 89.3122 | 207,000,000 | 2009-05-31 |
| 4080 | 2009-06-17 | 185,494,108 | 460,153 | 89.6107 | 207,000,000 | 2009-05-31 |
| 4081 | 2009-06-16 | 185,033,955 | -1,295,171 | 89.3884 | 207,000,000 | 2009-05-31 |
| 4082 | 2009-06-15 | 186,329,126 | 23,600 | 90.0141 | 207,000,000 | 2009-05-31 |
| 4083 | 2009-06-12 | 186,305,526 | -948,401 | 90.0027 | 207,000,000 | 2009-05-31 |
| 4084 | 2009-06-11 | 187,253,927 | 656,951 | 90.4608 | 207,000,000 | 2009-05-31 |
| 4085 | 2009-06-10 | 186,596,976 | -327,701 | 90.1435 | 207,000,000 | 2009-05-31 |
| 4086 | 2009-06-09 | 186,924,677 | -390,549 | 90.3018 | 207,000,000 | 2009-05-31 |
| 4087 | 2009-06-08 | 187,315,226 | -252,280 | 90.4904 | 207,000,000 | 2009-05-31 |
| 4088 | 2009-06-05 | 187,567,506 | 56,402 | 90.6123 | 207,000,000 | 2009-05-31 |
| 4089 | 2009-06-04 | 187,511,104 | -184,195 | 90.5851 | 207,000,000 | 2009-05-31 |
| 4090 | 2009-06-03 | 187,695,299 | 174,000 | 90.6741 | 207,000,000 | 2009-05-31 |
| 4091 | 2009-06-02 | 187,521,299 | -100,805 | 90.5900 | 207,000,000 | 2009-05-31 |
| 4092 | 2009-06-01 | 187,622,104 | 42,000 | 90.6387 | 207,000,000 | 2009-05-31 |
| 4093 | 2009-05-29 | 187,580,104 | -635,182 | 90.6184 | 207,000,000 | 2009-04-30 |
| 4094 | 2009-05-27 | 188,215,286 | 88,402 | 90.9253 | 207,000,000 | 2009-04-30 |
| 4095 | 2009-05-26 | 188,126,884 | 533,415 | 90.8826 | 207,000,000 | 2009-04-30 |
| 4096 | 2009-05-25 | 187,593,469 | 92,347 | 90.6249 | 207,000,000 | 2009-04-30 |
| 4097 | 2009-05-22 | 187,501,122 | 180,000 | 90.5803 | 207,000,000 | 2009-04-30 |
| 4098 | 2009-05-21 | 187,321,122 | 17,000 | 90.4933 | 207,000,000 | 2009-04-30 |
| 4099 | 2009-05-20 | 187,304,122 | 78,000 | 90.4851 | 207,000,000 | 2009-04-30 |
| 4100 | 2009-05-19 | 187,226,122 | 296,000 | 90.4474 | 207,000,000 | 2009-04-30 |
| 4101 | 2009-05-18 | 186,930,122 | -54,000 | 90.3044 | 207,000,000 | 2009-04-30 |
| 4102 | 2009-05-15 | 186,984,122 | -735,000 | 90.3305 | 207,000,000 | 2009-04-30 |
| 4103 | 2009-05-14 | 187,719,122 | -175,884 | 90.6856 | 207,000,000 | 2009-04-30 |
| 4104 | 2009-05-13 | 187,895,006 | 67,000 | 90.7705 | 207,000,000 | 2009-04-30 |
| 4105 | 2009-05-12 | 187,828,006 | -23,402 | 90.7382 | 207,000,000 | 2009-04-30 |
| 4106 | 2009-05-11 | 187,851,408 | 84,000 | 90.7495 | 207,000,000 | 2009-04-30 |
| 4107 | 2009-05-08 | 187,767,408 | -446,337 | 90.7089 | 207,000,000 | 2009-04-30 |
| 4108 | 2009-05-07 | 188,213,745 | 276,074 | 90.9245 | 207,000,000 | 2009-04-30 |
| 4109 | 2009-05-06 | 187,937,671 | 385,000 | 90.7911 | 207,000,000 | 2009-04-30 |
| 4110 | 2009-05-05 | 187,552,671 | 33,463 | 90.6052 | 207,000,000 | 2009-04-30 |
| 4111 | 2009-05-04 | 187,519,208 | 294,000 | 90.5890 | 207,000,000 | 2009-04-30 |
| 4112 | 2009-04-30 | 187,225,208 | 232,401 | 90.4470 | 207,000,000 | 2009-04-30 |
| 4113 | 2009-04-29 | 186,992,807 | -118,296 | 90.3347 | 207,000,000 | 2009-03-31 |
| 4114 | 2009-04-28 | 187,111,103 | 223,297 | 90.3918 | 207,000,000 | 2009-03-31 |
| 4115 | 2009-04-27 | 186,887,806 | -136,000 | 90.2840 | 207,000,000 | 2009-03-31 |
| 4116 | 2009-04-24 | 187,023,806 | 4,643 | 90.3497 | 207,000,000 | 2009-03-31 |
| 4117 | 2009-04-23 | 187,019,163 | 135,000 | 90.3474 | 207,000,000 | 2009-03-31 |
| 4118 | 2009-04-22 | 186,884,163 | -261,000 | 90.2822 | 207,000,000 | 2009-03-31 |
| 4119 | 2009-04-21 | 187,145,163 | -67,000 | 90.4083 | 207,000,000 | 2009-03-31 |
| 4120 | 2009-04-20 | 187,212,163 | -272,350 | 90.4407 | 207,000,000 | 2009-03-31 |
| 4121 | 2009-04-17 | 187,484,513 | -139,700 | 90.5722 | 207,000,000 | 2009-03-31 |
| 4122 | 2009-04-16 | 187,624,213 | 1,318,547 | 90.6397 | 207,000,000 | 2009-03-31 |
| 4123 | 2009-04-15 | 186,305,666 | -446,000 | 90.0027 | 207,000,000 | 2009-03-31 |
| 4124 | 2009-04-14 | 186,751,666 | 66,849 | 90.2182 | 207,000,000 | 2009-03-31 |
| 4125 | 2009-04-09 | 186,684,817 | -119,516 | 90.1859 | 207,000,000 | 2009-03-31 |
| 4126 | 2009-04-08 | 186,804,333 | -1,289,063 | 90.2436 | 207,000,000 | 2009-03-31 |
| 4127 | 2009-04-07 | 188,093,396 | 209,813 | 90.8664 | 207,000,000 | 2009-03-31 |
| 4128 | 2009-04-06 | 187,883,583 | -383,700 | 90.7650 | 207,000,000 | 2009-03-31 |
| 4129 | 2009-04-03 | 188,267,283 | -217,000 | 90.9504 | 207,000,000 | 2009-03-31 |
| 4130 | 2009-04-02 | 188,484,283 | -64,000 | 91.0552 | 207,000,000 | 2009-03-31 |
| 4131 | 2009-04-01 | 188,548,283 | 442,667 | 91.0861 | 207,000,000 | 2009-03-31 |
| 4132 | 2009-03-31 | 188,105,616 | -51,000 | 90.8723 | 207,000,000 | 2009-03-31 |
| 4133 | 2009-03-30 | 188,156,616 | 156,000 | 90.8969 | 207,000,000 | 2009-02-28 |
| 4134 | 2009-03-27 | 188,000,616 | 14,000 | 90.8216 | 207,000,000 | 2009-02-28 |
| 4135 | 2009-03-26 | 187,986,616 | 300,000 | 90.8148 | 207,000,000 | 2009-02-28 |
| 4136 | 2009-03-25 | 187,686,616 | 129,000 | 90.6699 | 207,000,000 | 2009-02-28 |
| 4137 | 2009-03-24 | 187,557,616 | 141,000 | 90.6075 | 207,000,000 | 2009-02-28 |
| 4138 | 2009-03-23 | 187,416,616 | -150,792 | 90.5394 | 207,000,000 | 2009-02-28 |
| 4139 | 2009-03-20 | 187,567,408 | -361,000 | 90.6123 | 207,000,000 | 2009-02-28 |
| 4140 | 2009-03-19 | 187,928,408 | -185,000 | 90.7867 | 207,000,000 | 2009-02-28 |
| 4141 | 2009-03-18 | 188,113,408 | -105,600 | 90.8760 | 207,000,000 | 2009-02-28 |
| 4142 | 2009-03-17 | 188,219,008 | -569,000 | 90.9271 | 207,000,000 | 2009-02-28 |
| 4143 | 2009-03-16 | 188,788,008 | -336,088 | 91.2019 | 207,000,000 | 2009-02-28 |
| 4144 | 2009-03-13 | 189,124,096 | 458,000 | 91.3643 | 207,000,000 | 2009-02-28 |
| 4145 | 2009-03-12 | 188,666,096 | 154,000 | 91.1430 | 207,000,000 | 2009-02-28 |
| 4146 | 2009-03-11 | 188,512,096 | -42,000 | 91.0686 | 207,000,000 | 2009-02-28 |
| 4147 | 2009-03-10 | 188,554,096 | -243,000 | 91.0889 | 207,000,000 | 2009-02-28 |
| 4148 | 2009-03-09 | 188,797,096 | -285,000 | 91.2063 | 207,000,000 | 2009-02-28 |
| 4149 | 2009-03-06 | 189,082,096 | -164,000 | 91.3440 | 207,000,000 | 2009-02-28 |
| 4150 | 2009-03-05 | 189,246,096 | -495,979 | 91.4232 | 207,000,000 | 2009-02-28 |
| 4151 | 2009-03-04 | 189,742,075 | -74,000 | 91.6628 | 207,000,000 | 2009-02-28 |
| 4152 | 2009-03-03 | 189,816,075 | -236,582 | 91.6986 | 207,000,000 | 2009-02-28 |
| 4153 | 2009-03-02 | 190,052,657 | -24,000 | 91.8129 | 207,000,000 | 2009-02-28 |
| 4154 | 2009-02-27 | 190,076,657 | -85,682 | 91.8245 | 207,000,000 | 2009-01-31 |
| 4155 | 2009-02-26 | 190,162,339 | -45,000 | 91.8659 | 207,000,000 | 2009-01-31 |
| 4156 | 2009-02-25 | 190,207,339 | -38,682 | 91.8876 | 207,000,000 | 2009-01-31 |
| 4157 | 2009-02-24 | 190,246,021 | -2,000 | 91.9063 | 207,000,000 | 2009-01-31 |
| 4158 | 2009-02-23 | 190,248,021 | -1,120,152 | 91.9073 | 207,000,000 | 2009-01-31 |
| 4159 | 2009-02-20 | 191,368,173 | 41,000 | 92.4484 | 207,000,000 | 2009-01-31 |
| 4160 | 2009-02-19 | 191,327,173 | -476,719 | 92.4286 | 207,000,000 | 2009-01-31 |
| 4161 | 2009-02-18 | 191,803,892 | 891,500 | 92.6589 | 207,000,000 | 2009-01-31 |
| 4162 | 2009-02-17 | 190,912,392 | 21,800 | 92.2282 | 207,000,000 | 2009-01-31 |
| 4163 | 2009-02-16 | 190,890,592 | -25,000 | 92.2177 | 207,000,000 | 2009-01-31 |
| 4164 | 2009-02-13 | 190,915,592 | -109,000 | 92.2298 | 207,000,000 | 2009-01-31 |
| 4165 | 2009-02-12 | 191,024,592 | -1,000 | 92.2824 | 207,000,000 | 2009-01-31 |
| 4166 | 2009-02-11 | 191,025,592 | 16,000 | 92.2829 | 207,000,000 | 2009-01-31 |
| 4167 | 2009-02-10 | 191,009,592 | -71,000 | 92.2752 | 207,000,000 | 2009-01-31 |
| 4168 | 2009-02-09 | 191,080,592 | 49,000 | 92.3095 | 207,000,000 | 2009-01-31 |
| 4169 | 2009-02-06 | 191,031,592 | 17,000 | 92.2858 | 207,000,000 | 2009-01-31 |
| 4170 | 2009-02-05 | 191,014,592 | -10,000 | 92.2776 | 207,000,000 | 2009-01-31 |
| 4171 | 2009-02-04 | 191,024,592 | -30,000 | 92.2824 | 207,000,000 | 2009-01-31 |
| 4172 | 2009-02-03 | 191,054,592 | -21,000 | 92.2969 | 207,000,000 | 2009-01-31 |
| 4173 | 2009-02-02 | 191,075,592 | -74,000 | 92.3070 | 207,000,000 | 2009-01-31 |
| 4174 | 2009-01-30 | 191,149,592 | 80,000 | 92.3428 | 207,000,000 | 2008-12-31 |
| 4175 | 2009-01-29 | 191,069,592 | 115,000 | 92.3042 | 207,000,000 | 2008-12-31 |
| 4176 | 2009-01-23 | 190,954,592 | -33,000 | 92.2486 | 207,000,000 | 2008-12-31 |
| 4177 | 2009-01-22 | 190,987,592 | 8,000 | 92.2645 | 207,000,000 | 2008-12-31 |
| 4178 | 2009-01-21 | 190,979,592 | -10,724 | 92.2607 | 207,000,000 | 2008-12-31 |
| 4179 | 2009-01-20 | 190,990,316 | 2,000 | 92.2659 | 207,000,000 | 2008-12-31 |
| 4180 | 2009-01-19 | 190,988,316 | -2,000 | 92.2649 | 207,000,000 | 2008-12-31 |
| 4181 | 2009-01-16 | 190,990,316 | 104,000 | 92.2659 | 207,000,000 | 2008-12-31 |
| 4182 | 2009-01-15 | 190,886,316 | 12,000 | 92.2156 | 207,000,000 | 2008-12-31 |
| 4183 | 2009-01-14 | 190,874,316 | 38,000 | 92.2098 | 207,000,000 | 2008-12-31 |
| 4184 | 2009-01-13 | 190,836,316 | 142,000 | 92.1915 | 207,000,000 | 2008-12-31 |
| 4185 | 2009-01-12 | 190,694,316 | 201,000 | 92.1229 | 207,000,000 | 2008-12-31 |
| 4186 | 2009-01-09 | 190,493,316 | 80,000 | 92.0258 | 207,000,000 | 2008-12-31 |
| 4187 | 2009-01-08 | 190,413,316 | -3,000 | 91.9871 | 207,000,000 | 2008-12-31 |
| 4188 | 2009-01-07 | 190,416,316 | 0 | 91.9886 | 207,000,000 | 2008-12-31 |
| 4189 | 2009-01-06 | 190,416,316 | 16,000 | 91.9886 | 207,000,000 | 2008-12-31 |
| 4190 | 2009-01-05 | 190,400,316 | -55,000 | 91.9808 | 207,000,000 | 2008-12-31 |
| 4191 | 2009-01-02 | 190,455,316 | 1,000 | 92.0074 | 207,000,000 | 2008-12-31 |
| 4192 | 2008-12-30 | 190,454,316 | 102,000 | 92.0069 | 207,000,000 | 2008-11-30 |
| 4193 | 2008-12-29 | 190,352,316 | 115,000 | 91.9576 | 207,000,000 | 2008-11-30 |
| 4194 | 2008-12-23 | 190,237,316 | 58,000 | 91.9021 | 207,000,000 | 2008-11-30 |
| 4195 | 2008-12-22 | 190,179,316 | -9,000 | 91.8741 | 207,000,000 | 2008-11-30 |
| 4196 | 2008-12-19 | 190,188,316 | 1,650,121 | 91.8784 | 207,000,000 | 2008-11-30 |
| 4197 | 2008-12-18 | 188,538,195 | 150,000 | 91.0813 | 207,000,000 | 2008-11-30 |
| 4198 | 2008-12-17 | 188,388,195 | 120,000 | 91.0088 | 207,000,000 | 2008-11-30 |
| 4199 | 2008-12-16 | 188,268,195 | 45,000 | 90.9508 | 207,000,000 | 2008-11-30 |
| 4200 | 2008-12-15 | 188,223,195 | -208,000 | 90.9291 | 207,000,000 | 2008-11-30 |
| 4201 | 2008-12-12 | 188,431,195 | 62,000 | 91.0296 | 207,000,000 | 2008-11-30 |
| 4202 | 2008-12-11 | 188,369,195 | 147,000 | 90.9996 | 207,000,000 | 2008-11-30 |
| 4203 | 2008-12-10 | 188,222,195 | -45,000 | 90.9286 | 207,000,000 | 2008-11-30 |
| 4204 | 2008-12-09 | 188,267,195 | -305,930 | 90.9503 | 207,000,000 | 2008-11-30 |
| 4205 | 2008-12-08 | 188,573,125 | -267,070 | 91.0981 | 207,000,000 | 2008-11-30 |
| 4206 | 2008-12-05 | 188,840,195 | -213,237 | 91.2271 | 207,000,000 | 2008-11-30 |
| 4207 | 2008-12-04 | 189,053,432 | 85,000 | 91.3302 | 207,000,000 | 2008-11-30 |
| 4208 | 2008-12-03 | 188,968,432 | -171,680 | 91.2891 | 207,000,000 | 2008-11-30 |
| 4209 | 2008-12-02 | 189,140,112 | 9,000 | 91.3720 | 207,000,000 | 2008-11-30 |
| 4210 | 2008-12-01 | 189,131,112 | -3,000 | 91.3677 | 207,000,000 | 2008-11-30 |
| 4211 | 2008-11-28 | 189,134,112 | 319,000 | 91.3691 | 207,000,000 | 2008-10-31 |
| 4212 | 2008-11-27 | 188,815,112 | 57,000 | 91.2150 | 207,000,000 | 2008-10-31 |
| 4213 | 2008-11-26 | 188,758,112 | 34,993 | 91.1875 | 207,000,000 | 2008-10-31 |
| 4214 | 2008-11-25 | 188,723,119 | 305,000 | 91.1706 | 207,000,000 | 2008-10-31 |
| 4215 | 2008-11-24 | 188,418,119 | 19,000 | 91.0232 | 207,000,000 | 2008-10-31 |
| 4216 | 2008-11-21 | 188,399,119 | -414,133 | 91.0141 | 207,000,000 | 2008-10-31 |
| 4217 | 2008-11-20 | 188,813,252 | -53,140 | 91.2141 | 207,000,000 | 2008-10-31 |
| 4218 | 2008-11-19 | 188,866,392 | -1,337,000 | 91.2398 | 207,000,000 | 2008-10-31 |
| 4219 | 2008-11-18 | 190,203,392 | -121,330 | 91.8857 | 207,000,000 | 2008-10-31 |
| 4220 | 2008-11-17 | 190,324,722 | 2,000 | 91.9443 | 207,000,000 | 2008-10-31 |
| 4221 | 2008-11-14 | 190,322,722 | 78,050 | 91.9433 | 207,000,000 | 2008-10-31 |
| 4222 | 2008-11-13 | 190,244,672 | 6,240 | 91.9056 | 207,000,000 | 2008-10-31 |
| 4223 | 2008-11-12 | 190,238,432 | -14,680 | 91.9026 | 207,000,000 | 2008-10-31 |
| 4224 | 2008-11-11 | 190,253,112 | 38,410 | 91.9097 | 207,000,000 | 2008-10-31 |
| 4225 | 2008-11-10 | 190,214,702 | -125,000 | 91.8912 | 207,000,000 | 2008-10-31 |
| 4226 | 2008-11-07 | 190,339,702 | 1,795,770 | 91.9515 | 207,000,000 | 2008-10-31 |
| 4227 | 2008-11-06 | 188,543,932 | 88,240 | 91.0840 | 207,000,000 | 2008-10-31 |
| 4228 | 2008-11-05 | 188,455,692 | 447,370 | 91.0414 | 207,000,000 | 2008-10-31 |
| 4229 | 2008-11-04 | 188,008,322 | 26,940 | 90.8253 | 207,000,000 | 2008-10-31 |
| 4230 | 2008-11-03 | 187,981,382 | -1,162,000 | 90.8123 | 207,000,000 | 2008-10-31 |
| 4231 | 2008-10-31 | 189,143,382 | 1,243,930 | 91.3736 | 207,000,000 | 2008-10-31 |
| 4232 | 2008-10-30 | 187,899,452 | -52,070 | 90.7727 | 207,000,000 | 2008-09-30 |
| 4233 | 2008-10-29 | 187,951,522 | -60,090 | 90.7978 | 207,000,000 | 2008-09-30 |
| 4234 | 2008-10-28 | 188,011,612 | 17,760 | 90.8269 | 207,000,000 | 2008-09-30 |
| 4235 | 2008-10-27 | 187,993,852 | 23,740 | 90.8183 | 207,000,000 | 2008-09-30 |
| 4236 | 2008-10-24 | 187,970,112 | 13,970 | 90.8068 | 207,000,000 | 2008-09-30 |
| 4237 | 2008-10-23 | 187,956,142 | 43,000 | 90.8001 | 207,000,000 | 2008-09-30 |
| 4238 | 2008-10-22 | 187,913,142 | 199,180 | 90.7793 | 207,000,000 | 2008-09-30 |
| 4239 | 2008-10-21 | 187,713,962 | 60,000 | 90.6831 | 207,000,000 | 2008-09-30 |
| 4240 | 2008-10-20 | 187,653,962 | 13,810 | 90.6541 | 207,000,000 | 2008-09-30 |
| 4241 | 2008-10-17 | 187,640,152 | -433,730 | 90.6474 | 207,000,000 | 2008-09-30 |
| 4242 | 2008-10-16 | 188,073,882 | -423,030 | 90.8569 | 207,000,000 | 2008-09-30 |
| 4243 | 2008-10-15 | 188,496,912 | -84,790 | 91.0613 | 207,000,000 | 2008-09-30 |
| 4244 | 2008-10-14 | 188,581,702 | -307,580 | 91.1023 | 207,000,000 | 2008-09-30 |
| 4245 | 2008-10-13 | 188,889,282 | -1,412,420 | 91.2509 | 207,000,000 | 2008-09-30 |
| 4246 | 2008-10-10 | 190,301,702 | 86,910 | 91.9332 | 207,000,000 | 2008-09-30 |
| 4247 | 2008-10-09 | 190,214,792 | 21,000 | 91.8912 | 207,000,000 | 2008-09-30 |
| 4248 | 2008-10-08 | 190,193,792 | -10,320 | 91.8811 | 207,000,000 | 2008-09-30 |
| 4249 | 2008-10-06 | 190,204,112 | 58,000 | 91.8860 | 207,000,000 | 2008-09-30 |
| 4250 | 2008-10-03 | 190,146,112 | 2,500 | 91.8580 | 207,000,000 | 2008-09-30 |
| 4251 | 2008-10-02 | 190,143,612 | 9,000 | 91.8568 | 207,000,000 | 2008-09-30 |
| 4252 | 2008-09-30 | 190,134,612 | 1,357,000 | 91.8525 | 207,000,000 | 2008-09-30 |
| 4253 | 2008-09-29 | 188,777,612 | -4,000 | 91.1969 | 207,000,000 | 2008-08-31 |
| 4254 | 2008-09-26 | 188,781,612 | 304,000 | 91.1988 | 207,000,000 | 2008-08-31 |
| 4255 | 2008-09-25 | 188,477,612 | -46,000 | 91.0520 | 207,000,000 | 2008-08-31 |
| 4256 | 2008-09-24 | 188,523,612 | 82,000 | 91.0742 | 207,000,000 | 2008-08-31 |
| 4257 | 2008-09-23 | 188,441,612 | 1,602,000 | 91.0346 | 207,000,000 | 2008-08-31 |
| 4258 | 2008-09-22 | 186,839,612 | 117,000 | 90.2607 | 207,000,000 | 2008-08-31 |
| 4259 | 2008-09-19 | 186,722,612 | -372,000 | 90.2042 | 207,000,000 | 2008-08-31 |
| 4260 | 2008-09-18 | 187,094,612 | -7,500 | 90.3839 | 207,000,000 | 2008-08-31 |
| 4261 | 2008-09-17 | 187,102,112 | -32,000 | 90.3875 | 207,000,000 | 2008-08-31 |
| 4262 | 2008-09-16 | 187,134,112 | -175,000 | 90.4030 | 207,000,000 | 2008-08-31 |
| 4263 | 2008-09-12 | 187,309,112 | 156,000 | 90.4875 | 207,000,000 | 2008-08-31 |
| 4264 | 2008-09-11 | 187,153,112 | -285,000 | 90.4121 | 207,000,000 | 2008-08-31 |
| 4265 | 2008-09-10 | 187,438,112 | -261,000 | 90.5498 | 207,000,000 | 2008-08-31 |
| 4266 | 2008-09-09 | 187,699,112 | -285,000 | 90.6759 | 207,000,000 | 2008-08-31 |
| 4267 | 2008-09-08 | 187,984,112 | -46,000 | 90.8136 | 207,000,000 | 2008-08-31 |
| 4268 | 2008-09-05 | 188,030,112 | -62,000 | 90.8358 | 207,000,000 | 2008-08-31 |
| 4269 | 2008-09-04 | 188,092,112 | 6,000 | 90.8658 | 207,000,000 | 2008-08-31 |
| 4270 | 2008-09-03 | 188,086,112 | 30,000 | 90.8629 | 207,000,000 | 2008-08-31 |
| 4271 | 2008-09-02 | 188,056,112 | 9,000 | 90.8484 | 207,000,000 | 2008-08-31 |
| 4272 | 2008-09-01 | 188,047,112 | -187,000 | 90.8440 | 207,000,000 | 2008-08-31 |
| 4273 | 2008-08-29 | 188,234,112 | -191,000 | 90.9344 | 207,000,000 | 2008-07-31 |
| 4274 | 2008-08-28 | 188,425,112 | 9,000 | 91.0266 | 207,000,000 | 2008-07-31 |
| 4275 | 2008-08-27 | 188,416,112 | 8,000 | 91.0223 | 207,000,000 | 2008-07-31 |
| 4276 | 2008-08-26 | 188,408,112 | 5,000 | 91.0184 | 207,000,000 | 2008-07-31 |
| 4277 | 2008-08-25 | 188,403,112 | -143,000 | 91.0160 | 207,000,000 | 2008-07-31 |
| 4278 | 2008-08-21 | 188,546,112 | 44,000 | 91.0851 | 207,000,000 | 2008-07-31 |
| 4279 | 2008-08-20 | 188,502,112 | -4,000 | 91.0638 | 207,000,000 | 2008-07-31 |
| 4280 | 2008-08-19 | 188,506,112 | 87,000 | 91.0658 | 207,000,000 | 2008-07-31 |
| 4281 | 2008-08-18 | 188,419,112 | 564,000 | 91.0237 | 207,000,000 | 2008-07-31 |
| 4282 | 2008-08-15 | 187,855,112 | 96,000 | 90.7513 | 207,000,000 | 2008-07-31 |
| 4283 | 2008-08-14 | 187,759,112 | -149,000 | 90.7049 | 207,000,000 | 2008-07-31 |
| 4284 | 2008-08-13 | 187,908,112 | 74,000 | 90.7769 | 207,000,000 | 2008-07-31 |
| 4285 | 2008-08-12 | 187,834,112 | 42,000 | 90.7411 | 207,000,000 | 2008-07-31 |
| 4286 | 2008-08-11 | 187,792,112 | -71,000 | 90.7208 | 207,000,000 | 2008-07-31 |
| 4287 | 2008-08-08 | 187,863,112 | -9,000 | 90.7551 | 207,000,000 | 2008-07-31 |
| 4288 | 2008-08-07 | 187,872,112 | 116,000 | 90.7595 | 207,000,000 | 2008-07-31 |
| 4289 | 2008-08-05 | 187,756,112 | -114,000 | 90.7034 | 207,000,000 | 2008-07-31 |
| 4290 | 2008-08-04 | 187,870,112 | -38,000 | 90.7585 | 207,000,000 | 2008-07-31 |
| 4291 | 2008-08-01 | 187,908,112 | -3,000 | 90.7769 | 207,000,000 | 2008-07-31 |
| 4292 | 2008-07-31 | 187,911,112 | 5,000 | 90.7783 | 207,000,000 | 2008-07-31 |
| 4293 | 2008-07-30 | 187,906,112 | 158,000 | 90.7759 | 207,000,000 | 2008-06-30 |
| 4294 | 2008-07-29 | 187,748,112 | -195,000 | 90.6996 | 207,000,000 | 2008-06-30 |
| 4295 | 2008-07-28 | 187,943,112 | 201,000 | 90.7938 | 207,000,000 | 2008-06-30 |
| 4296 | 2008-07-25 | 187,742,112 | 53,000 | 90.6967 | 207,000,000 | 2008-06-30 |
| 4297 | 2008-07-24 | 187,689,112 | 8,000 | 90.6711 | 207,000,000 | 2008-06-30 |
| 4298 | 2008-07-23 | 187,681,112 | 591,000 | 90.6672 | 207,000,000 | 2008-06-30 |
| 4299 | 2008-07-22 | 187,090,112 | -264,000 | 90.3817 | 207,000,000 | 2008-06-30 |
| 4300 | 2008-07-21 | 187,354,112 | 23,000 | 90.5092 | 207,000,000 | 2008-06-30 |
| 4301 | 2008-07-18 | 187,331,112 | -498,500 | 90.4981 | 207,000,000 | 2008-06-30 |
| 4302 | 2008-07-17 | 187,829,612 | -303,000 | 90.7389 | 207,000,000 | 2008-06-30 |
| 4303 | 2008-07-16 | 188,132,612 | -102,000 | 90.8853 | 207,000,000 | 2008-06-30 |
| 4304 | 2008-07-15 | 188,234,612 | -75,000 | 90.9346 | 207,000,000 | 2008-06-30 |
| 4305 | 2008-07-14 | 188,309,612 | -283,000 | 90.9708 | 207,000,000 | 2008-06-30 |
| 4306 | 2008-07-11 | 188,592,612 | -62,942 | 91.1075 | 207,000,000 | 2008-06-30 |
| 4307 | 2008-07-10 | 188,655,554 | -218,000 | 91.1379 | 207,000,000 | 2008-06-30 |
| 4308 | 2008-07-09 | 188,873,554 | -5,578 | 91.2433 | 207,000,000 | 2008-06-30 |
| 4309 | 2008-07-08 | 188,879,132 | -81,000 | 91.2460 | 207,000,000 | 2008-06-30 |
| 4310 | 2008-07-07 | 188,960,132 | -179,000 | 91.2851 | 207,000,000 | 2008-06-30 |
| 4311 | 2008-07-04 | 189,139,132 | 1,459,000 | 91.3716 | 207,000,000 | 2008-06-30 |
| 4312 | 2008-07-03 | 187,680,132 | -1,502,000 | 90.6667 | 207,000,000 | 2008-06-30 |
| 4313 | 2008-07-02 | 189,182,132 | 42,000 | 91.3923 | 207,000,000 | 2008-06-30 |
| 4314 | 2008-06-30 | 189,140,132 | -32,648 | 91.3720 | 207,000,000 | 2008-06-30 |
| 4315 | 2008-06-27 | 189,172,780 | -64,400 | 91.3878 | 207,000,000 | 2008-05-31 |
| 4316 | 2008-06-26 | 189,237,180 | -341,000 | 91.4189 | 207,000,000 | 2008-05-31 |
| 4317 | 2008-06-25 | 189,578,180 | -16,000 | 91.5837 | 207,000,000 | 2008-05-31 |
| 4318 | 2008-06-24 | 189,594,180 | 525,000 | 91.5914 | 207,000,000 | 2008-05-31 |
| 4319 | 2008-06-23 | 189,069,180 | -7,000 | 91.3378 | 207,000,000 | 2008-05-31 |
| 4320 | 2008-06-20 | 189,076,180 | -44,000 | 91.3411 | 207,000,000 | 2008-05-31 |
| 4321 | 2008-06-19 | 189,120,180 | -376,000 | 91.3624 | 207,000,000 | 2008-05-31 |
| 4322 | 2008-06-18 | 189,496,180 | 990,000 | 91.5440 | 207,000,000 | 2008-05-31 |
| 4323 | 2008-06-17 | 188,506,180 | -532,000 | 91.0658 | 207,000,000 | 2008-05-31 |
| 4324 | 2008-06-16 | 189,038,180 | 26,000 | 91.3228 | 207,000,000 | 2008-05-31 |
| 4325 | 2008-06-13 | 189,012,180 | 184,000 | 91.3102 | 207,000,000 | 2008-05-31 |
| 4326 | 2008-06-12 | 188,828,180 | 7,000 | 91.2213 | 207,000,000 | 2008-05-31 |
| 4327 | 2008-06-11 | 188,821,180 | -1,937,000 | 91.2180 | 207,000,000 | 2008-05-31 |
| 4328 | 2008-06-10 | 190,758,180 | 270,800 | 92.1537 | 207,000,000 | 2008-05-31 |
| 4329 | 2008-06-06 | 190,487,380 | -347,000 | 92.0229 | 207,000,000 | 2008-05-31 |
| 4330 | 2008-06-05 | 190,834,380 | -372,000 | 92.1905 | 207,000,000 | 2008-05-31 |
| 4331 | 2008-06-04 | 191,206,380 | -152,000 | 92.3702 | 207,000,000 | 2008-05-31 |
| 4332 | 2008-06-03 | 191,358,380 | -102,000 | 92.4437 | 207,000,000 | 2008-05-31 |
| 4333 | 2008-06-02 | 191,460,380 | -121,000 | 92.4929 | 207,000,000 | 2008-05-31 |
| 4334 | 2008-05-30 | 191,581,380 | -2,872 | 92.5514 | 207,000,000 | 2008-04-30 |
| 4335 | 2008-05-29 | 191,584,252 | -620,079 | 92.5528 | 207,000,000 | 2008-04-30 |
| 4336 | 2008-05-28 | 192,204,331 | 863,200 | 92.8523 | 207,000,000 | 2008-04-30 |
| 4337 | 2008-05-27 | 191,341,131 | 78,500 | 92.4353 | 207,000,000 | 2008-04-30 |
| 4338 | 2008-05-26 | 191,262,631 | -352,000 | 92.3974 | 207,000,000 | 2008-04-30 |
| 4339 | 2008-05-23 | 191,614,631 | -186,000 | 92.5675 | 207,000,000 | 2008-04-30 |
| 4340 | 2008-05-22 | 191,800,631 | 62,000 | 92.6573 | 207,000,000 | 2008-04-30 |
| 4341 | 2008-05-21 | 191,738,631 | -4,800 | 92.6274 | 207,000,000 | 2008-04-30 |
| 4342 | 2008-05-20 | 191,743,431 | -46,000 | 92.6297 | 207,000,000 | 2008-04-30 |
| 4343 | 2008-05-19 | 191,789,431 | -215,809 | 92.6519 | 207,000,000 | 2008-04-30 |
| 4344 | 2008-05-16 | 192,005,240 | -241,322 | 92.7562 | 207,000,000 | 2008-04-30 |
| 4345 | 2008-05-15 | 192,246,562 | -41,000 | 92.8727 | 207,000,000 | 2008-04-30 |
| 4346 | 2008-05-14 | 192,287,562 | 3,000 | 92.8925 | 207,000,000 | 2008-04-30 |
| 4347 | 2008-05-13 | 192,284,562 | 15,471 | 92.8911 | 207,000,000 | 2008-04-30 |
| 4348 | 2008-05-09 | 192,269,091 | 0 | 92.8836 | 207,000,000 | 2008-04-30 |
| 4349 | 2008-05-08 | 192,269,091 | -524,000 | 92.8836 | 207,000,000 | 2008-04-30 |
| 4350 | 2008-05-07 | 192,793,091 | 406,000 | 93.1368 | 207,000,000 | 2008-04-30 |
| 4351 | 2008-05-06 | 192,387,091 | -31,000 | 92.9406 | 207,000,000 | 2008-04-30 |
| 4352 | 2008-05-05 | 192,418,091 | 15,000 | 92.9556 | 207,000,000 | 2008-04-30 |
| 4353 | 2008-05-02 | 192,403,091 | -100,000 | 92.9484 | 207,000,000 | 2008-04-30 |
| 4354 | 2008-04-30 | 192,503,091 | 132,000 | 92.9967 | 207,000,000 | 2008-04-30 |
| 4355 | 2008-04-29 | 192,371,091 | -115,000 | 92.9329 | 207,000,000 | 2008-02-29 |
| 4356 | 2008-04-28 | 192,486,091 | -59,000 | 92.9884 | 207,000,000 | 2008-02-29 |
| 4357 | 2008-04-25 | 192,545,091 | -1,172,400 | 93.0170 | 207,000,000 | 2008-02-29 |
| 4358 | 2008-04-24 | 193,717,491 | -5,000 | 93.5833 | 207,000,000 | 2008-02-29 |
| 4359 | 2008-04-23 | 193,722,491 | 12,000 | 93.5857 | 207,000,000 | 2008-02-29 |
| 4360 | 2008-04-22 | 193,710,491 | -64,000 | 93.5799 | 207,000,000 | 2008-02-29 |
| 4361 | 2008-04-21 | 193,774,491 | 6,000 | 93.6109 | 207,000,000 | 2008-02-29 |
| 4362 | 2008-04-18 | 193,768,491 | -260,000 | 93.6080 | 207,000,000 | 2008-02-29 |
| 4363 | 2008-04-17 | 194,028,491 | 5,000 | 93.7336 | 207,000,000 | 2008-02-29 |
| 4364 | 2008-04-16 | 194,023,491 | -4,000 | 93.7312 | 207,000,000 | 2008-02-29 |
| 4365 | 2008-04-15 | 194,027,491 | 41,000 | 93.7331 | 207,000,000 | 2008-02-29 |
| 4366 | 2008-04-14 | 193,986,491 | 0 | 93.7133 | 207,000,000 | 2008-02-29 |
| 4367 | 2008-04-11 | 193,986,491 | 101,000 | 93.7133 | 207,000,000 | 2008-02-29 |
| 4368 | 2008-04-10 | 193,885,491 | -1,000 | 93.6645 | 207,000,000 | 2008-02-29 |
| 4369 | 2008-04-09 | 193,886,491 | -115,000 | 93.6650 | 207,000,000 | 2008-02-29 |
| 4370 | 2008-04-08 | 194,001,491 | -326,000 | 93.7205 | 207,000,000 | 2008-02-29 |
| 4371 | 2008-04-07 | 194,327,491 | 1,123,700 | 93.8780 | 207,000,000 | 2008-02-29 |
| 4372 | 2008-04-03 | 193,203,791 | -88,000 | 93.3352 | 207,000,000 | 2008-02-29 |
| 4373 | 2008-04-02 | 193,291,791 | -42,000 | 93.3777 | 207,000,000 | 2008-02-29 |
| 4374 | 2008-04-01 | 193,333,791 | -380,000 | 93.3980 | 207,000,000 | 2008-02-29 |
| 4375 | 2008-03-31 | 193,713,791 | 181,739 | 93.5815 | 207,000,000 | 2008-02-29 |
| 4376 | 2008-03-28 | 193,532,052 | -75,000 | 93.4937 | 207,000,000 | 2008-02-29 |
| 4377 | 2008-03-27 | 193,607,052 | 1,293,000 | 93.5300 | 207,000,000 | 2008-02-29 |
| 4378 | 2008-03-26 | 192,314,052 | -1,425,000 | 92.9053 | 207,000,000 | 2008-02-29 |
| 4379 | 2008-03-25 | 193,739,052 | -73,000 | 93.5937 | 207,000,000 | 2008-02-29 |
| 4380 | 2008-03-20 | 193,812,052 | 106,000 | 93.6290 | 207,000,000 | 2008-02-29 |
| 4381 | 2008-03-19 | 193,706,052 | -20,000 | 93.5778 | 207,000,000 | 2008-02-29 |
| 4382 | 2008-03-18 | 193,726,052 | 1,322,400 | 93.5875 | 207,000,000 | 2008-02-29 |
| 4383 | 2008-03-17 | 192,403,652 | 41,000 | 92.9486 | 207,000,000 | 2008-02-29 |
| 4384 | 2008-03-14 | 192,362,652 | 451,000 | 92.9288 | 207,000,000 | 2008-02-29 |
| 4385 | 2008-03-13 | 191,911,652 | -301,000 | 92.7109 | 207,000,000 | 2008-02-29 |
| 4386 | 2008-03-12 | 192,212,652 | -514,000 | 92.8564 | 207,000,000 | 2008-02-29 |
| 4387 | 2008-03-11 | 192,726,652 | -45,800 | 93.1047 | 207,000,000 | 2008-02-29 |
| 4388 | 2008-03-10 | 192,772,452 | -595,000 | 93.1268 | 207,000,000 | 2008-02-29 |
| 4389 | 2008-03-07 | 193,367,452 | -16,000 | 93.4142 | 207,000,000 | 2008-02-29 |
| 4390 | 2008-03-06 | 193,383,452 | -3,000 | 93.4220 | 207,000,000 | 2008-02-29 |
| 4391 | 2008-03-05 | 193,386,452 | 53,000 | 93.4234 | 207,000,000 | 2008-02-29 |
| 4392 | 2008-03-04 | 193,333,452 | -18,000 | 93.3978 | 207,000,000 | 2008-02-29 |
| 4393 | 2008-03-03 | 193,351,452 | -96,500 | 93.4065 | 207,000,000 | 2008-02-29 |
| 4394 | 2008-02-29 | 193,447,952 | -143,000 | 93.4531 | 207,000,000 | 2008-02-29 |
| 4395 | 2008-02-28 | 193,590,952 | 157,000 | 93.5222 | 207,000,000 | 2008-01-31 |
| 4396 | 2008-02-27 | 193,433,952 | 42,000 | 93.4464 | 207,000,000 | 2008-01-31 |
| 4397 | 2008-02-26 | 193,391,952 | -648,000 | 93.4261 | 207,000,000 | 2008-01-31 |
| 4398 | 2008-02-25 | 194,039,952 | -3,000 | 93.7391 | 207,000,000 | 2008-01-31 |
| 4399 | 2008-02-22 | 194,042,952 | 117,000 | 93.7406 | 207,000,000 | 2008-01-31 |
| 4400 | 2008-02-21 | 193,925,952 | 562,000 | 93.6840 | 207,000,000 | 2008-01-31 |
| 4401 | 2008-02-20 | 193,363,952 | -31,000 | 93.4125 | 207,000,000 | 2008-01-31 |
| 4402 | 2008-02-19 | 193,394,952 | -150,000 | 93.4275 | 207,000,000 | 2008-01-31 |
| 4403 | 2008-02-18 | 193,544,952 | -2,685,075 | 93.5000 | 207,000,000 | 2008-01-31 |
| 4404 | 2008-02-15 | 196,230,027 | 34,000 | 94.7971 | 207,000,000 | 2008-01-31 |
| 4405 | 2008-02-14 | 196,196,027 | 124,000 | 94.7807 | 207,000,000 | 2008-01-31 |
| 4406 | 2008-02-13 | 196,072,027 | 19,000 | 94.7208 | 207,000,000 | 2008-01-31 |
| 4407 | 2008-02-12 | 196,053,027 | 152,500 | 94.7116 | 207,000,000 | 2008-01-31 |
| 4408 | 2008-02-11 | 195,900,527 | -137,000 | 94.6379 | 207,000,000 | 2008-01-31 |
| 4409 | 2008-02-06 | 196,037,527 | 0 | 94.7041 | 207,000,000 | 2008-01-31 |
| 4410 | 2008-02-05 | 196,037,527 | 35,000 | 94.7041 | 207,000,000 | 2008-01-31 |
| 4411 | 2008-02-04 | 196,002,527 | -20,800 | 94.6872 | 207,000,000 | 2008-01-31 |
| 4412 | 2008-02-01 | 196,023,327 | 179,000 | 94.6973 | 207,000,000 | 2008-01-31 |
| 4413 | 2008-01-31 | 195,844,327 | 146,000 | 94.6108 | 207,000,000 | 2008-01-31 |
| 4414 | 2008-01-30 | 195,698,327 | 341,000 | 94.5403 | 207,000,000 | 2007-12-31 |
| 4415 | 2008-01-29 | 195,357,327 | -784,888 | 94.3755 | 207,000,000 | 2007-12-31 |
| 4416 | 2008-01-28 | 196,142,215 | 232,000 | 94.7547 | 207,000,000 | 2007-12-31 |
| 4417 | 2008-01-25 | 195,910,215 | -262,000 | 94.6426 | 207,000,000 | 2007-12-31 |
| 4418 | 2008-01-24 | 196,172,215 | -83,000 | 94.7692 | 207,000,000 | 2007-12-31 |
| 4419 | 2008-01-23 | 196,255,215 | 96,000 | 94.8093 | 207,000,000 | 2007-12-31 |
| 4420 | 2008-01-22 | 196,159,215 | -677,400 | 94.7629 | 207,000,000 | 2007-12-31 |
| 4421 | 2008-01-21 | 196,836,615 | -48,000 | 95.0902 | 207,000,000 | 2007-12-31 |
| 4422 | 2008-01-18 | 196,884,615 | -445,000 | 95.1133 | 207,000,000 | 2007-12-31 |
| 4423 | 2008-01-17 | 197,329,615 | 106,000 | 95.3283 | 207,000,000 | 2007-12-31 |
| 4424 | 2008-01-16 | 197,223,615 | 38,000 | 95.2771 | 207,000,000 | 2007-12-31 |
| 4425 | 2008-01-15 | 197,185,615 | 25,000 | 95.2588 | 207,000,000 | 2007-12-31 |
| 4426 | 2008-01-14 | 197,160,615 | -169,000 | 95.2467 | 207,000,000 | 2007-12-31 |
| 4427 | 2008-01-11 | 197,329,615 | -133,000 | 95.3283 | 207,000,000 | 2007-12-31 |
| 4428 | 2008-01-10 | 197,462,615 | 34,500 | 95.3926 | 207,000,000 | 2007-12-31 |
| 4429 | 2008-01-09 | 197,428,115 | 1,100,230 | 95.3759 | 207,000,000 | 2007-12-31 |
| 4430 | 2008-01-08 | 196,327,885 | -109,000 | 94.8444 | 207,000,000 | 2007-12-31 |
| 4431 | 2008-01-07 | 196,436,885 | -557,862 | 94.8970 | 207,000,000 | 2007-12-31 |
| 4432 | 2008-01-04 | 196,994,747 | -277,368 | 95.1665 | 207,000,000 | 2007-12-31 |
| 4433 | 2008-01-03 | 197,272,115 | -172,000 | 95.3005 | 207,000,000 | 2007-12-31 |
| 4434 | 2008-01-02 | 197,444,115 | -170,000 | 95.3836 | 207,000,000 | 2007-12-31 |
| 4435 | 2007-12-31 | 197,614,115 | 0 | 95.4658 | 207,000,000 | 2007-12-31 |
| 4436 | 2007-12-28 | 197,614,115 | -223,000 | 95.4658 | 207,000,000 | 2007-11-30 |
| 4437 | 2007-12-27 | 197,837,115 | 1,585,400 | 95.5735 | 207,000,000 | 2007-11-30 |
| 4438 | 2007-12-24 | 196,251,715 | 0 | 94.8076 | 207,000,000 | 2007-11-30 |
| 4439 | 2007-12-21 | 196,251,715 | -913,000 | 94.8076 | 207,000,000 | 2007-11-30 |
| 4440 | 2007-12-20 | 197,164,715 | -83,000 | 95.2487 | 207,000,000 | 2007-11-30 |
| 4441 | 2007-12-19 | 197,247,715 | -5,000 | 95.2888 | 207,000,000 | 2007-11-30 |
| 4442 | 2007-12-18 | 197,252,715 | 13,800 | 95.2912 | 207,000,000 | 2007-11-30 |
| 4443 | 2007-12-17 | 197,238,915 | -7,000 | 95.2845 | 207,000,000 | 2007-11-30 |
| 4444 | 2007-12-14 | 197,245,915 | 6,000 | 95.2879 | 207,000,000 | 2007-11-30 |
| 4445 | 2007-12-13 | 197,239,915 | 41,000 | 95.2850 | 207,000,000 | 2007-11-30 |
| 4446 | 2007-12-12 | 197,198,915 | 13,000 | 95.2652 | 207,000,000 | 2007-11-30 |
| 4447 | 2007-12-11 | 197,185,915 | -86,000 | 95.2589 | 207,000,000 | 2007-11-30 |
| 4448 | 2007-12-10 | 197,271,915 | 1,500 | 95.3004 | 207,000,000 | 2007-11-30 |
| 4449 | 2007-12-07 | 197,270,415 | 25,000 | 95.2997 | 207,000,000 | 2007-11-30 |
| 4450 | 2007-12-06 | 197,245,415 | 142,000 | 95.2876 | 207,000,000 | 2007-11-30 |
| 4451 | 2007-12-05 | 197,103,415 | 428,000 | 95.2190 | 207,000,000 | 2007-11-30 |
| 4452 | 2007-12-04 | 196,675,415 | 7,000 | 95.0123 | 207,000,000 | 2007-11-30 |
| 4453 | 2007-12-03 | 196,668,415 | -17,000 | 95.0089 | 207,000,000 | 2007-11-30 |
| 4454 | 2007-11-30 | 196,685,415 | 122,000 | 95.0171 | 207,000,000 | 2007-11-30 |
| 4455 | 2007-11-29 | 196,563,415 | 74,000 | 94.9582 | 207,000,000 | 2007-10-31 |
| 4456 | 2007-11-28 | 196,489,415 | 38,000 | 94.9224 | 207,000,000 | 2007-10-31 |
| 4457 | 2007-11-27 | 196,451,415 | -170,000 | 94.9041 | 207,000,000 | 2007-10-31 |
| 4458 | 2007-11-26 | 196,621,415 | -16,000 | 94.9862 | 207,000,000 | 2007-10-31 |
| 4459 | 2007-11-23 | 196,637,415 | 555,000 | 94.9939 | 207,000,000 | 2007-10-31 |
| 4460 | 2007-11-22 | 196,082,415 | -494,000 | 94.7258 | 207,000,000 | 2007-10-31 |
| 4461 | 2007-11-21 | 196,576,415 | -1,000 | 94.9645 | 207,000,000 | 2007-10-31 |
| 4462 | 2007-11-20 | 196,577,415 | 118,498 | 94.9649 | 207,000,000 | 2007-10-31 |
| 4463 | 2007-11-19 | 196,458,917 | -38,000 | 94.9077 | 207,000,000 | 2007-10-31 |
| 4464 | 2007-11-16 | 196,496,917 | 66,991 | 94.9260 | 207,000,000 | 2007-10-31 |
| 4465 | 2007-11-15 | 196,429,926 | -255,000 | 94.8937 | 207,000,000 | 2007-10-31 |
| 4466 | 2007-11-14 | 196,684,926 | 2,000 | 95.0169 | 207,000,000 | 2007-10-31 |
| 4467 | 2007-11-13 | 196,682,926 | 20,910 | 95.0159 | 207,000,000 | 2007-10-31 |
| 4468 | 2007-11-12 | 196,662,016 | -28,110 | 95.0058 | 207,000,000 | 2007-10-31 |
| 4469 | 2007-11-09 | 196,690,126 | -37,000 | 95.0194 | 207,000,000 | 2007-10-31 |
| 4470 | 2007-11-08 | 196,727,126 | -89,000 | 95.0373 | 207,000,000 | 2007-10-31 |
| 4471 | 2007-11-07 | 196,816,126 | -764,000 | 95.0803 | 207,000,000 | 2007-10-31 |
| 4472 | 2007-11-06 | 197,580,126 | -59,000 | 95.4493 | 207,000,000 | 2007-10-31 |
| 4473 | 2007-11-05 | 197,639,126 | 584,000 | 95.4778 | 207,000,000 | 2007-10-31 |
| 4474 | 2007-11-02 | 197,055,126 | -96,000 | 95.1957 | 207,000,000 | 2007-10-31 |
| 4475 | 2007-11-01 | 197,151,126 | -801,890 | 95.2421 | 207,000,000 | 2007-10-31 |
| 4476 | 2007-10-31 | 197,953,016 | 1,682,890 | 95.6295 | 207,000,000 | 2007-10-31 |
| 4477 | 2007-10-30 | 196,270,126 | 70,000 | 94.8165 | 207,000,000 | 2007-09-30 |
| 4478 | 2007-10-29 | 196,200,126 | 345,000 | 94.7827 | 207,000,000 | 2007-09-30 |
| 4479 | 2007-10-26 | 195,855,126 | 3,500 | 94.6160 | 207,000,000 | 2007-09-30 |
| 4480 | 2007-10-25 | 195,851,626 | 31,000 | 94.6143 | 207,000,000 | 2007-09-30 |
| 4481 | 2007-10-24 | 195,820,626 | -2,000 | 94.5993 | 207,000,000 | 2007-09-30 |
| 4482 | 2007-10-23 | 195,822,626 | -34,000 | 94.6003 | 207,000,000 | 2007-09-30 |
| 4483 | 2007-10-22 | 195,856,626 | 164,000 | 94.6167 | 207,000,000 | 2007-09-30 |
| 4484 | 2007-10-18 | 195,692,626 | 250,000 | 94.5375 | 207,000,000 | 2007-09-30 |
| 4485 | 2007-10-17 | 195,442,626 | -2,270,890 | 94.4167 | 207,000,000 | 2007-09-30 |
| 4486 | 2007-10-16 | 197,713,516 | 194,000 | 95.5138 | 207,000,000 | 2007-09-30 |
| 4487 | 2007-10-15 | 197,519,516 | 74,000 | 95.4201 | 207,000,000 | 2007-09-30 |
| 4488 | 2007-10-12 | 197,445,516 | -34,000 | 95.3843 | 207,000,000 | 2007-09-30 |
| 4489 | 2007-10-11 | 197,479,516 | 8,000 | 95.4007 | 207,000,000 | 2007-09-30 |
| 4490 | 2007-10-10 | 197,471,516 | 2,275,890 | 95.3969 | 207,000,000 | 2007-09-30 |
| 4491 | 2007-10-09 | 195,195,626 | 6,000 | 94.2974 | 207,000,000 | 2007-09-30 |
| 4492 | 2007-10-08 | 195,189,626 | -40,000 | 94.2945 | 207,000,000 | 2007-09-30 |
| 4493 | 2007-10-05 | 195,229,626 | 62,000 | 94.3138 | 207,000,000 | 2007-09-30 |
| 4494 | 2007-10-04 | 195,167,626 | -69,000 | 94.2839 | 207,000,000 | 2007-09-30 |
| 4495 | 2007-10-03 | 195,236,626 | -29,000 | 94.3172 | 207,000,000 | 2007-09-30 |
| 4496 | 2007-10-02 | 195,265,626 | -73,000 | 94.3312 | 207,000,000 | 2007-09-30 |
| 4497 | 2007-09-28 | 195,338,626 | 353,000 | 94.3665 | 207,000,000 | 2007-08-31 |
| 4498 | 2007-09-27 | 194,985,626 | -326,000 | 94.1960 | 207,000,000 | 2007-08-31 |
| 4499 | 2007-09-25 | 195,311,626 | 70,000 | 94.3534 | 207,000,000 | 2007-08-31 |
| 4500 | 2007-09-24 | 195,241,626 | -280,000 | 94.3196 | 207,000,000 | 2007-08-31 |
| 4501 | 2007-09-21 | 195,521,626 | -17,000 | 94.4549 | 207,000,000 | 2007-08-31 |
| 4502 | 2007-09-20 | 195,538,626 | 75,000 | 94.4631 | 207,000,000 | 2007-08-31 |
| 4503 | 2007-09-19 | 195,463,626 | -47,000 | 94.4269 | 207,000,000 | 2007-08-31 |
| 4504 | 2007-09-18 | 195,510,626 | -93,100 | 94.4496 | 207,000,000 | 2007-08-31 |
| 4505 | 2007-09-17 | 195,603,726 | -85,000 | 94.4946 | 207,000,000 | 2007-08-31 |
| 4506 | 2007-09-14 | 195,688,726 | -82,000 | 94.5356 | 207,000,000 | 2007-08-31 |
| 4507 | 2007-09-13 | 195,770,726 | -22,000 | 94.5752 | 207,000,000 | 2007-08-31 |
| 4508 | 2007-09-12 | 195,792,726 | -50,000 | 94.5859 | 207,000,000 | 2007-08-31 |
| 4509 | 2007-09-11 | 195,842,726 | 300,309 | 94.6100 | 207,000,000 | 2007-08-31 |
| 4510 | 2007-09-10 | 195,542,417 | 7,000 | 94.4649 | 207,000,000 | 2007-08-31 |
| 4511 | 2007-09-07 | 195,535,417 | 143,000 | 94.4616 | 207,000,000 | 2007-08-31 |
| 4512 | 2007-09-06 | 195,392,417 | -231,000 | 94.3925 | 207,000,000 | 2007-08-31 |
| 4513 | 2007-09-05 | 195,623,417 | 41,900 | 94.5041 | 207,000,000 | 2007-08-31 |
| 4514 | 2007-09-04 | 195,581,517 | -107,000 | 94.4838 | 207,000,000 | 2007-08-31 |
| 4515 | 2007-09-03 | 195,688,517 | -165,000 | 94.5355 | 207,000,000 | 2007-08-31 |
| 4516 | 2007-08-31 | 195,853,517 | 127,000 | 94.6152 | 207,000,000 | 2007-08-31 |
| 4517 | 2007-08-30 | 195,726,517 | -183,000 | 94.5539 | 207,000,000 | 2007-07-31 |
| 4518 | 2007-08-29 | 195,909,517 | 215,000 | 94.6423 | 207,000,000 | 2007-07-31 |
| 4519 | 2007-08-28 | 195,694,517 | -101,429 | 94.5384 | 207,000,000 | 2007-07-31 |
| 4520 | 2007-08-27 | 195,795,946 | -271,000 | 94.5874 | 207,000,000 | 2007-07-31 |
| 4521 | 2007-08-24 | 196,066,946 | 71,102 | 94.7183 | 207,000,000 | 2007-07-31 |
| 4522 | 2007-08-23 | 195,995,844 | 242,000 | 94.6840 | 207,000,000 | 2007-07-31 |
| 4523 | 2007-08-22 | 195,753,844 | 418,000 | 94.5671 | 207,000,000 | 2007-07-31 |
| 4524 | 2007-08-21 | 195,335,844 | -511,000 | 94.3651 | 207,000,000 | 2007-07-31 |
| 4525 | 2007-08-20 | 195,846,844 | 84,000 | 94.6120 | 207,000,000 | 2007-07-31 |
| 4526 | 2007-08-17 | 195,762,844 | -94,000 | 94.5714 | 207,000,000 | 2007-07-31 |
| 4527 | 2007-08-16 | 195,856,844 | 0 | 94.6168 | 207,000,000 | 2007-07-31 |
| 4528 | 2007-08-15 | 195,856,844 | 55,000 | 94.6168 | 207,000,000 | 2007-07-31 |
| 4529 | 2007-08-14 | 195,801,844 | 42,000 | 94.5903 | 207,000,000 | 2007-07-31 |
| 4530 | 2007-08-13 | 195,759,844 | 1,000 | 94.5700 | 207,000,000 | 2007-07-31 |
| 4531 | 2007-08-10 | 195,758,844 | 22,000 | 94.5695 | 207,000,000 | 2007-07-31 |
| 4532 | 2007-08-09 | 195,736,844 | -48,000 | 94.5589 | 207,000,000 | 2007-07-31 |
| 4533 | 2007-08-08 | 195,784,844 | -14,498 | 94.5821 | 207,000,000 | 2007-07-31 |
| 4534 | 2007-08-07 | 195,799,342 | 38,000 | 94.5891 | 207,000,000 | 2007-07-31 |
| 4535 | 2007-08-06 | 195,761,342 | 50,000 | 94.5707 | 207,000,000 | 2007-07-31 |
| 4536 | 2007-08-03 | 195,711,342 | 4,000 | 94.5465 | 207,000,000 | 2007-07-31 |
| 4537 | 2007-08-02 | 195,707,342 | -10,000 | 94.5446 | 207,000,000 | 2007-07-31 |
| 4538 | 2007-08-01 | 195,717,342 | 38,000 | 94.5494 | 207,000,000 | 2007-07-31 |
| 4539 | 2007-07-31 | 195,679,342 | 95,000 | 94.5311 | 207,000,000 | 2007-07-31 |
| 4540 | 2007-07-30 | 195,584,342 | 2,000 | 94.4852 | 207,000,000 | 2007-06-30 |
| 4541 | 2007-07-27 | 195,582,342 | -9,000 | 94.4842 | 207,000,000 | 2007-06-30 |
| 4542 | 2007-07-26 | 195,591,342 | 89,000 | 94.4886 | 207,000,000 | 2007-06-30 |
| 4543 | 2007-07-25 | 195,502,342 | 255,000 | 94.4456 | 207,000,000 | 2007-06-30 |
| 4544 | 2007-07-24 | 195,247,342 | 45,000 | 94.3224 | 207,000,000 | 2007-06-30 |
| 4545 | 2007-07-23 | 195,202,342 | 38,000 | 94.3006 | 207,000,000 | 2007-06-30 |
| 4546 | 2007-07-20 | 195,164,342 | 20,500 | 94.2823 | 207,000,000 | 2007-06-30 |
| 4547 | 2007-07-19 | 195,143,842 | 841,000 | 94.2724 | 207,000,000 | 2007-06-30 |
| 4548 | 2007-07-18 | 194,302,842 | 542,000 | 93.8661 | 207,000,000 | 2007-06-30 |
| 4549 | 2007-07-17 | 193,760,842 | 127,000 | 93.6043 | 207,000,000 | 2007-06-30 |
| 4550 | 2007-07-16 | 193,633,842 | -555,000 | 93.5429 | 207,000,000 | 2007-06-30 |
| 4551 | 2007-07-13 | 194,188,842 | 46,000 | 93.8110 | 207,000,000 | 2007-06-30 |
| 4552 | 2007-07-12 | 194,142,842 | 57,000 | 93.7888 | 207,000,000 | 2007-06-30 |
| 4553 | 2007-07-11 | 194,085,842 | 35,000 | 93.7613 | 207,000,000 | 2007-06-30 |
| 4554 | 2007-07-10 | 194,050,842 | -216,000 | 93.7444 | 207,000,000 | 2007-06-30 |
| 4555 | 2007-07-09 | 194,266,842 | 48,000 | 93.8487 | 207,000,000 | 2007-06-30 |
| 4556 | 2007-07-06 | 194,218,842 | -130,000 | 93.8255 | 207,000,000 | 2007-06-30 |
| 4557 | 2007-07-05 | 194,348,842 | -52,000 | 93.8883 | 207,000,000 | 2007-06-30 |
| 4558 | 2007-07-04 | 194,400,842 | 45,000 | 93.9135 | 207,000,000 | 2007-06-30 |
| 4559 | 2007-07-03 | 194,355,842 | 22,000 | 93.8917 | 207,000,000 | 2007-06-30 |
| 4560 | 2007-06-29 | 194,333,842 | 811,000 | 93.8811 | 207,000,000 | 2007-05-31 |
| 4561 | 2007-06-28 | 193,522,842 | 287,000 | 93.4893 | 207,000,000 | 2007-05-31 |
| 4562 | 2007-06-27 | 193,235,842 | 58,000 | 93.3506 | 207,000,000 | 2007-05-31 |
| 4563 | 2007-06-26 | 193,177,842 | 93.3226 | 207,000,000 | 2007-05-31 |
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