BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 308,854,562 | 0 | 84.0695 | 367,380,000 | 2025-06-30 |
| 2 | 2025-08-28 | 308,854,562 | 32,000 | 84.0695 | 367,380,000 | 2025-06-30 |
| 3 | 2025-08-27 | 308,822,562 | -118,000 | 84.0608 | 367,380,000 | 2025-06-30 |
| 4 | 2025-08-26 | 308,940,562 | 0 | 84.0929 | 367,380,000 | 2025-06-30 |
| 5 | 2025-08-25 | 308,940,562 | 0 | 84.0929 | 367,380,000 | 2025-06-30 |
| 6 | 2025-08-22 | 308,940,562 | 2,000 | 84.0929 | 367,380,000 | 2025-06-30 |
| 7 | 2025-08-21 | 308,938,562 | 390,000 | 84.0924 | 367,380,000 | 2025-06-30 |
| 8 | 2025-08-20 | 308,548,562 | 0 | 83.9862 | 367,380,000 | 2025-06-30 |
| 9 | 2025-08-19 | 308,548,562 | 0 | 83.9862 | 367,380,000 | 2025-06-30 |
| 10 | 2025-08-18 | 308,548,562 | 28,000 | 83.9862 | 367,380,000 | 2025-06-30 |
| 11 | 2025-08-15 | 308,520,562 | 4,000 | 83.9786 | 367,380,000 | 2025-06-30 |
| 12 | 2025-08-14 | 308,516,562 | 24,000 | 83.9775 | 367,380,000 | 2025-06-30 |
| 13 | 2025-08-13 | 308,492,562 | 0 | 83.9710 | 367,380,000 | 2025-06-30 |
| 14 | 2025-08-12 | 308,492,562 | 10,000 | 83.9710 | 367,380,000 | 2025-06-30 |
| 15 | 2025-08-11 | 308,482,562 | 0 | 83.9683 | 367,380,000 | 2025-06-30 |
| 16 | 2025-08-08 | 308,482,562 | 2,000 | 83.9683 | 367,380,000 | 2025-06-30 |
| 17 | 2025-08-07 | 308,480,562 | 6,000 | 83.9677 | 367,380,000 | 2025-06-30 |
| 18 | 2025-08-06 | 308,474,562 | 0 | 83.9661 | 367,380,000 | 2025-06-30 |
| 19 | 2025-08-05 | 308,474,562 | 2,000 | 83.9661 | 367,380,000 | 2025-06-30 |
| 20 | 2025-08-04 | 308,472,562 | -4,000 | 83.9655 | 367,380,000 | 2025-06-30 |
| 21 | 2025-08-01 | 308,476,562 | 0 | 83.9666 | 367,380,000 | 2025-06-30 |
| 22 | 2025-07-31 | 308,476,562 | 74,000 | 83.9666 | 367,380,000 | 2025-06-30 |
| 23 | 2025-07-30 | 308,402,562 | 0 | 83.9465 | 367,380,000 | 2025-06-30 |
| 24 | 2025-07-29 | 308,402,562 | 142,000 | 83.9465 | 367,380,000 | 2025-06-30 |
| 25 | 2025-07-28 | 308,260,562 | 0 | 83.9078 | 367,380,000 | 2025-06-30 |
| 26 | 2025-07-25 | 308,260,562 | 0 | 83.9078 | 367,380,000 | 2025-06-30 |
| 27 | 2025-07-24 | 308,260,562 | 2,000 | 83.9078 | 367,380,000 | 2025-06-30 |
| 28 | 2025-07-23 | 308,258,562 | -8,000 | 83.9073 | 367,380,000 | 2025-06-30 |
| 29 | 2025-07-22 | 308,266,562 | 14,000 | 83.9095 | 367,380,000 | 2025-06-30 |
| 30 | 2025-07-21 | 308,252,562 | -118,000 | 83.9056 | 367,380,000 | 2025-06-30 |
| 31 | 2025-07-18 | 308,370,562 | -36,000 | 83.9378 | 367,380,000 | 2025-06-30 |
| 32 | 2025-07-17 | 308,406,562 | 0 | 83.9476 | 367,380,000 | 2025-06-30 |
| 33 | 2025-07-16 | 308,406,562 | 2,000 | 83.9476 | 367,380,000 | 2025-06-30 |
| 34 | 2025-07-15 | 308,404,562 | 0 | 83.9470 | 367,380,000 | 2025-06-30 |
| 35 | 2025-07-14 | 308,404,562 | 0 | 83.9470 | 367,380,000 | 2025-06-30 |
| 36 | 2025-07-11 | 308,404,562 | 0 | 83.9470 | 367,380,000 | 2025-06-30 |
| 37 | 2025-07-10 | 308,404,562 | 0 | 83.9470 | 367,380,000 | 2025-06-30 |
| 38 | 2025-07-09 | 308,404,562 | 0 | 83.9470 | 367,380,000 | 2025-06-30 |
| 39 | 2025-07-08 | 308,404,562 | 0 | 83.9470 | 367,380,000 | 2025-06-30 |
| 40 | 2025-07-07 | 308,404,562 | 0 | 83.9470 | 367,380,000 | 2025-06-30 |
| 41 | 2025-07-04 | 308,404,562 | -110,000 | 83.9470 | 367,380,000 | 2025-06-30 |
| 42 | 2025-07-03 | 308,514,562 | 70,000 | 83.9770 | 367,380,000 | 2025-06-30 |
| 43 | 2025-07-02 | 308,444,562 | 0 | 83.9579 | 367,380,000 | 2025-06-30 |
| 44 | 2025-06-30 | 308,444,562 | 0 | 83.9579 | 367,380,000 | 2025-06-30 |
| 45 | 2025-06-27 | 308,444,562 | 26,000 | 83.9579 | 367,380,000 | 2025-05-31 |
| 46 | 2025-06-26 | 308,418,562 | 0 | 83.9508 | 367,380,000 | 2025-05-31 |
| 47 | 2025-06-25 | 308,418,562 | 0 | 83.9508 | 367,380,000 | 2025-05-31 |
| 48 | 2025-06-24 | 308,418,562 | 26,000 | 83.9508 | 367,380,000 | 2025-05-31 |
| 49 | 2025-06-23 | 308,392,562 | 0 | 83.9438 | 367,380,000 | 2025-05-31 |
| 50 | 2025-06-20 | 308,392,562 | 0 | 83.9438 | 367,380,000 | 2025-05-31 |
| 51 | 2025-06-19 | 308,392,562 | 100,000 | 83.9438 | 367,380,000 | 2025-05-31 |
| 52 | 2025-06-18 | 308,292,562 | 74,000 | 83.9165 | 367,380,000 | 2025-05-31 |
| 53 | 2025-06-17 | 308,218,562 | 0 | 83.8964 | 367,380,000 | 2025-05-31 |
| 54 | 2025-06-16 | 308,218,562 | -2,000 | 83.8964 | 367,380,000 | 2025-05-31 |
| 55 | 2025-06-13 | 308,220,562 | -60,000 | 83.8969 | 367,380,000 | 2025-05-31 |
| 56 | 2025-06-12 | 308,280,562 | -18,000 | 83.9133 | 367,380,000 | 2025-05-31 |
| 57 | 2025-06-11 | 308,298,562 | 76,000 | 83.9182 | 367,380,000 | 2025-05-31 |
| 58 | 2025-06-10 | 308,222,562 | 0 | 83.8975 | 367,380,000 | 2025-05-31 |
| 59 | 2025-06-09 | 308,222,562 | 10,000 | 83.8975 | 367,380,000 | 2025-05-31 |
| 60 | 2025-06-06 | 308,212,562 | 4,000 | 83.8948 | 367,380,000 | 2025-05-31 |
| 61 | 2025-06-05 | 308,208,562 | -20,000 | 83.8937 | 367,380,000 | 2025-05-31 |
| 62 | 2025-06-04 | 308,228,562 | 8,000 | 83.8991 | 367,380,000 | 2025-05-31 |
| 63 | 2025-06-03 | 308,220,562 | 0 | 83.8969 | 367,380,000 | 2025-05-31 |
| 64 | 2025-06-02 | 308,220,562 | -2,000 | 83.8969 | 367,380,000 | 2025-05-31 |
| 65 | 2025-05-30 | 308,222,562 | 2,000 | 83.8975 | 367,380,000 | 2025-04-30 |
| 66 | 2025-05-29 | 308,220,562 | 0 | 83.8969 | 367,380,000 | 2025-04-30 |
| 67 | 2025-05-28 | 308,220,562 | 0 | 83.8969 | 367,380,000 | 2025-04-30 |
| 68 | 2025-05-27 | 308,220,562 | 20,000 | 83.8969 | 367,380,000 | 2025-04-30 |
| 69 | 2025-05-26 | 308,200,562 | -28,000 | 83.8915 | 367,380,000 | 2025-04-30 |
| 70 | 2025-05-23 | 308,228,562 | 0 | 83.8991 | 367,380,000 | 2025-04-30 |
| 71 | 2025-05-22 | 308,228,562 | 0 | 83.8991 | 367,380,000 | 2025-04-30 |
| 72 | 2025-05-21 | 308,228,562 | 2,000 | 83.8991 | 367,380,000 | 2025-04-30 |
| 73 | 2025-05-20 | 308,226,562 | -26,000 | 83.8986 | 367,380,000 | 2025-04-30 |
| 74 | 2025-05-19 | 308,252,562 | 4,000 | 83.9056 | 367,380,000 | 2025-04-30 |
| 75 | 2025-05-16 | 308,248,562 | -2,000 | 83.9046 | 367,380,000 | 2025-04-30 |
| 76 | 2025-05-15 | 308,250,562 | 0 | 83.9051 | 367,380,000 | 2025-04-30 |
| 77 | 2025-05-14 | 308,250,562 | 0 | 83.9051 | 367,380,000 | 2025-04-30 |
| 78 | 2025-05-13 | 308,250,562 | -40,000 | 83.9051 | 367,380,000 | 2025-04-30 |
| 79 | 2025-05-12 | 308,290,562 | 8,000 | 83.9160 | 367,380,000 | 2025-04-30 |
| 80 | 2025-05-09 | 308,282,562 | -4,000 | 83.9138 | 367,380,000 | 2025-04-30 |
| 81 | 2025-05-08 | 308,286,562 | 0 | 83.9149 | 367,380,000 | 2025-04-30 |
| 82 | 2025-05-07 | 308,286,562 | -10,000 | 83.9149 | 367,380,000 | 2025-04-30 |
| 83 | 2025-05-06 | 308,296,562 | 0 | 83.9176 | 367,380,000 | 2025-04-30 |
| 84 | 2025-05-02 | 308,296,562 | -10,000 | 83.9176 | 367,380,000 | 2025-04-30 |
| 85 | 2025-04-30 | 308,306,562 | 2,000 | 83.9203 | 367,380,000 | 2025-04-30 |
| 86 | 2025-04-29 | 308,304,562 | 0 | 83.9198 | 367,380,000 | 2025-03-31 |
| 87 | 2025-04-28 | 308,304,562 | 0 | 83.9198 | 367,380,000 | 2025-03-31 |
| 88 | 2025-04-25 | 308,304,562 | 0 | 83.9198 | 367,380,000 | 2025-03-31 |
| 89 | 2025-04-24 | 308,304,562 | 0 | 83.9198 | 367,380,000 | 2025-03-31 |
| 90 | 2025-04-23 | 308,304,562 | 0 | 83.9198 | 367,380,000 | 2025-03-31 |
| 91 | 2025-04-22 | 308,304,562 | 0 | 83.9198 | 367,380,000 | 2025-03-31 |
| 92 | 2025-04-17 | 308,304,562 | 0 | 83.9198 | 367,380,000 | 2025-03-31 |
| 93 | 2025-04-16 | 308,304,562 | 0 | 83.9198 | 367,380,000 | 2025-03-31 |
| 94 | 2025-04-15 | 308,304,562 | 0 | 83.9198 | 367,380,000 | 2025-03-31 |
| 95 | 2025-04-14 | 308,304,562 | 4,000 | 83.9198 | 367,380,000 | 2025-03-31 |
| 96 | 2025-04-11 | 308,300,562 | 90,000 | 83.9187 | 367,380,000 | 2025-03-31 |
| 97 | 2025-04-10 | 308,210,562 | 0 | 83.8942 | 367,380,000 | 2025-03-31 |
| 98 | 2025-04-09 | 308,210,562 | 28,000 | 83.8942 | 367,380,000 | 2025-03-31 |
| 99 | 2025-04-08 | 308,182,562 | 0 | 83.8866 | 367,380,000 | 2025-03-31 |
| 100 | 2025-04-07 | 308,182,562 | 0 | 83.8866 | 367,380,000 | 2025-03-31 |
| 101 | 2025-04-03 | 308,182,562 | 0 | 83.8866 | 367,380,000 | 2025-03-31 |
| 102 | 2025-04-02 | 308,182,562 | 0 | 83.8866 | 367,380,000 | 2025-03-31 |
| 103 | 2025-04-01 | 308,182,562 | 0 | 83.8866 | 367,380,000 | 2025-03-31 |
| 104 | 2025-03-31 | 308,182,562 | 2,000 | 83.8866 | 367,380,000 | 2025-03-31 |
| 105 | 2025-03-28 | 308,180,562 | 20,000 | 83.8860 | 367,380,000 | 2025-02-28 |
| 106 | 2025-03-27 | 308,160,562 | -2,000 | 83.8806 | 367,380,000 | 2025-02-28 |
| 107 | 2025-03-26 | 308,162,562 | 0 | 83.8811 | 367,380,000 | 2025-02-28 |
| 108 | 2025-03-25 | 308,162,562 | 0 | 83.8811 | 367,380,000 | 2025-02-28 |
| 109 | 2025-03-24 | 308,162,562 | 0 | 83.8811 | 367,380,000 | 2025-02-28 |
| 110 | 2025-03-21 | 308,162,562 | 2,000 | 83.8811 | 367,380,000 | 2025-02-28 |
| 111 | 2025-03-20 | 308,160,562 | 0 | 83.8806 | 367,380,000 | 2025-02-28 |
| 112 | 2025-03-19 | 308,160,562 | 0 | 83.8806 | 367,380,000 | 2025-02-28 |
| 113 | 2025-03-18 | 308,160,562 | -10,000 | 83.8806 | 367,380,000 | 2025-02-28 |
| 114 | 2025-03-17 | 308,170,562 | 0 | 83.8833 | 367,380,000 | 2025-02-28 |
| 115 | 2025-03-14 | 308,170,562 | 0 | 83.8833 | 367,380,000 | 2025-02-28 |
| 116 | 2025-03-13 | 308,170,562 | 0 | 83.8833 | 367,380,000 | 2025-02-28 |
| 117 | 2025-03-12 | 308,170,562 | 0 | 83.8833 | 367,380,000 | 2025-02-28 |
| 118 | 2025-03-11 | 308,170,562 | 102,000 | 83.8833 | 367,380,000 | 2025-02-28 |
| 119 | 2025-03-10 | 308,068,562 | 0 | 83.8556 | 367,380,000 | 2025-02-28 |
| 120 | 2025-03-07 | 308,068,562 | -48,000 | 83.8556 | 367,380,000 | 2025-02-28 |
| 121 | 2025-03-06 | 308,116,562 | 0 | 83.8686 | 367,380,000 | 2025-02-28 |
| 122 | 2025-03-05 | 308,116,562 | -266,000 | 83.8686 | 367,380,000 | 2025-02-28 |
| 123 | 2025-03-04 | 308,382,562 | 0 | 83.9410 | 367,380,000 | 2025-02-28 |
| 124 | 2025-03-03 | 308,382,562 | 2,000 | 83.9410 | 367,380,000 | 2025-02-28 |
| 125 | 2025-02-28 | 308,380,562 | 114,000 | 83.9405 | 367,380,000 | 2025-02-28 |
| 126 | 2025-02-27 | 308,266,562 | 0 | 83.9095 | 367,380,000 | 2025-01-31 |
| 127 | 2025-02-26 | 308,266,562 | 2,000 | 83.9095 | 367,380,000 | 2025-01-31 |
| 128 | 2025-02-25 | 308,264,562 | 64,000 | 83.9089 | 367,380,000 | 2025-01-31 |
| 129 | 2025-02-24 | 308,200,562 | 2,000 | 83.8915 | 367,380,000 | 2025-01-31 |
| 130 | 2025-02-21 | 308,198,562 | 142,000 | 83.8909 | 367,380,000 | 2025-01-31 |
| 131 | 2025-02-20 | 308,056,562 | 0 | 83.8523 | 367,380,000 | 2025-01-31 |
| 132 | 2025-02-19 | 308,056,562 | 0 | 83.8523 | 367,380,000 | 2025-01-31 |
| 133 | 2025-02-18 | 308,056,562 | -6,000 | 83.8523 | 367,380,000 | 2025-01-31 |
| 134 | 2025-02-17 | 308,062,562 | -30,000 | 83.8539 | 367,380,000 | 2025-01-31 |
| 135 | 2025-02-14 | 308,092,562 | 0 | 83.8621 | 367,380,000 | 2025-01-31 |
| 136 | 2025-02-13 | 308,092,562 | 0 | 83.8621 | 367,380,000 | 2025-01-31 |
| 137 | 2025-02-12 | 308,092,562 | 0 | 83.8621 | 367,380,000 | 2025-01-31 |
| 138 | 2025-02-11 | 308,092,562 | 42,000 | 83.8621 | 367,380,000 | 2025-01-31 |
| 139 | 2025-02-10 | 308,050,562 | 0 | 83.8507 | 367,380,000 | 2025-01-31 |
| 140 | 2025-02-07 | 308,050,562 | -2,000 | 83.8507 | 367,380,000 | 2025-01-31 |
| 141 | 2025-02-06 | 308,052,562 | 0 | 83.8512 | 367,380,000 | 2025-01-31 |
| 142 | 2025-02-05 | 308,052,562 | 0 | 83.8512 | 367,380,000 | 2025-01-31 |
| 143 | 2025-02-04 | 308,052,562 | 0 | 83.8512 | 367,380,000 | 2025-01-31 |
| 144 | 2025-02-03 | 308,052,562 | 0 | 83.8512 | 367,380,000 | 2025-01-31 |
| 145 | 2025-01-28 | 308,052,562 | 0 | 83.8512 | 367,380,000 | 2024-12-31 |
| 146 | 2025-01-27 | 308,052,562 | 0 | 83.8512 | 367,380,000 | 2024-12-31 |
| 147 | 2025-01-24 | 308,052,562 | 14,000 | 83.8512 | 367,380,000 | 2024-12-31 |
| 148 | 2025-01-23 | 308,038,562 | 0 | 83.8474 | 367,380,000 | 2024-12-31 |
| 149 | 2025-01-22 | 308,038,562 | 18,000 | 83.8474 | 367,380,000 | 2024-12-31 |
| 150 | 2025-01-21 | 308,020,562 | 0 | 83.8425 | 367,380,000 | 2024-12-31 |
| 151 | 2025-01-20 | 308,020,562 | 0 | 83.8425 | 367,380,000 | 2024-12-31 |
| 152 | 2025-01-17 | 308,020,562 | 0 | 83.8425 | 367,380,000 | 2024-12-31 |
| 153 | 2025-01-16 | 308,020,562 | 0 | 83.8425 | 367,380,000 | 2024-12-31 |
| 154 | 2025-01-15 | 308,020,562 | 0 | 83.8425 | 367,380,000 | 2024-12-31 |
| 155 | 2025-01-14 | 308,020,562 | 0 | 83.8425 | 367,380,000 | 2024-12-31 |
| 156 | 2025-01-13 | 308,020,562 | 0 | 83.8425 | 367,380,000 | 2024-12-31 |
| 157 | 2025-01-10 | 308,020,562 | 50,000 | 83.8425 | 367,380,000 | 2024-12-31 |
| 158 | 2025-01-09 | 307,970,562 | 0 | 83.8289 | 367,380,000 | 2024-12-31 |
| 159 | 2025-01-08 | 307,970,562 | -4,000 | 83.8289 | 367,380,000 | 2024-12-31 |
| 160 | 2025-01-07 | 307,974,562 | 0 | 83.8300 | 367,380,000 | 2024-12-31 |
| 161 | 2025-01-06 | 307,974,562 | 0 | 83.8300 | 367,380,000 | 2024-12-31 |
| 162 | 2025-01-03 | 307,974,562 | 0 | 83.8300 | 367,380,000 | 2024-12-31 |
| 163 | 2025-01-02 | 307,974,562 | 20,000 | 83.8300 | 367,380,000 | 2024-12-31 |
| 164 | 2024-12-31 | 307,954,562 | 0 | 83.8245 | 367,380,000 | 2024-12-31 |
| 165 | 2024-12-30 | 307,954,562 | 0 | 83.8245 | 367,380,000 | 2024-11-30 |
| 166 | 2024-12-27 | 307,954,562 | 0 | 83.8245 | 367,380,000 | 2024-11-30 |
| 167 | 2024-12-24 | 307,954,562 | 0 | 83.8245 | 367,380,000 | 2024-11-30 |
| 168 | 2024-12-23 | 307,954,562 | 0 | 83.8245 | 367,380,000 | 2024-11-30 |
| 169 | 2024-12-20 | 307,954,562 | 62,000 | 83.8245 | 367,380,000 | 2024-11-30 |
| 170 | 2024-12-19 | 307,892,562 | 0 | 83.8077 | 367,380,000 | 2024-11-30 |
| 171 | 2024-12-18 | 307,892,562 | 0 | 83.8077 | 367,380,000 | 2024-11-30 |
| 172 | 2024-12-17 | 307,892,562 | 12,000 | 83.8077 | 367,380,000 | 2024-11-30 |
| 173 | 2024-12-16 | 307,880,562 | 10,000 | 83.8044 | 367,380,000 | 2024-11-30 |
| 174 | 2024-12-13 | 307,870,562 | 12,000 | 83.8017 | 367,380,000 | 2024-11-30 |
| 175 | 2024-12-12 | 307,858,562 | -66,000 | 83.7984 | 367,380,000 | 2024-11-30 |
| 176 | 2024-12-11 | 307,924,562 | 0 | 83.8164 | 367,380,000 | 2024-11-30 |
| 177 | 2024-12-10 | 307,924,562 | 0 | 83.8164 | 367,380,000 | 2024-11-30 |
| 178 | 2024-12-09 | 307,924,562 | 2,000 | 83.8164 | 367,380,000 | 2024-11-30 |
| 179 | 2024-12-06 | 307,922,562 | -268,000 | 83.8158 | 367,380,000 | 2024-11-30 |
| 180 | 2024-12-05 | 308,190,562 | -40,000 | 83.8888 | 367,380,000 | 2024-11-30 |
| 181 | 2024-12-04 | 308,230,562 | 68,000 | 83.8997 | 367,380,000 | 2024-11-30 |
| 182 | 2024-12-03 | 308,162,562 | 0 | 83.8811 | 367,380,000 | 2024-11-30 |
| 183 | 2024-12-02 | 308,162,562 | 0 | 83.8811 | 367,380,000 | 2024-11-30 |
| 184 | 2024-11-29 | 308,162,562 | 0 | 83.8811 | 367,380,000 | 2024-10-31 |
| 185 | 2024-11-28 | 308,162,562 | 56,000 | 83.8811 | 367,380,000 | 2024-10-31 |
| 186 | 2024-11-27 | 308,106,562 | 0 | 83.8659 | 367,380,000 | 2024-10-31 |
| 187 | 2024-11-26 | 308,106,562 | 0 | 83.8659 | 367,380,000 | 2024-10-31 |
| 188 | 2024-11-25 | 308,106,562 | 0 | 83.8659 | 367,380,000 | 2024-10-31 |
| 189 | 2024-11-22 | 308,106,562 | 0 | 83.8659 | 367,380,000 | 2024-10-31 |
| 190 | 2024-11-21 | 308,106,562 | 0 | 83.8659 | 367,380,000 | 2024-10-31 |
| 191 | 2024-11-20 | 308,106,562 | 0 | 83.8659 | 367,380,000 | 2024-10-31 |
| 192 | 2024-11-19 | 308,106,562 | 0 | 83.8659 | 367,380,000 | 2024-10-31 |
| 193 | 2024-11-18 | 308,106,562 | 0 | 83.8659 | 367,380,000 | 2024-10-31 |
| 194 | 2024-11-15 | 308,106,562 | 0 | 83.8659 | 367,380,000 | 2024-10-31 |
| 195 | 2024-11-14 | 308,106,562 | 16,000 | 83.8659 | 367,380,000 | 2024-10-31 |
| 196 | 2024-11-13 | 308,090,562 | -4,000 | 83.8615 | 367,380,000 | 2024-10-31 |
| 197 | 2024-11-12 | 308,094,562 | 0 | 83.8626 | 367,380,000 | 2024-10-31 |
| 198 | 2024-11-11 | 308,094,562 | -48,000 | 83.8626 | 367,380,000 | 2024-10-31 |
| 199 | 2024-11-08 | 308,142,562 | 0 | 83.8757 | 367,380,000 | 2024-10-31 |
| 200 | 2024-11-07 | 308,142,562 | 0 | 83.8757 | 367,380,000 | 2024-10-31 |
| 201 | 2024-11-06 | 308,142,562 | 0 | 83.8757 | 367,380,000 | 2024-10-31 |
| 202 | 2024-11-05 | 308,142,562 | 0 | 83.8757 | 367,380,000 | 2024-10-31 |
| 203 | 2024-11-04 | 308,142,562 | 0 | 83.8757 | 367,380,000 | 2024-10-31 |
| 204 | 2024-11-01 | 308,142,562 | 0 | 83.8757 | 367,380,000 | 2024-10-31 |
| 205 | 2024-10-31 | 308,142,562 | 8,000 | 83.8757 | 367,380,000 | 2024-10-31 |
| 206 | 2024-10-30 | 308,134,562 | -2,000 | 83.8735 | 367,380,000 | 2024-09-30 |
| 207 | 2024-10-29 | 308,136,562 | 0 | 83.8741 | 367,380,000 | 2024-09-30 |
| 208 | 2024-10-28 | 308,136,562 | 60,000 | 83.8741 | 367,380,000 | 2024-09-30 |
| 209 | 2024-10-25 | 308,076,562 | 0 | 83.8577 | 367,380,000 | 2024-09-30 |
| 210 | 2024-10-24 | 308,076,562 | 0 | 83.8577 | 367,380,000 | 2024-09-30 |
| 211 | 2024-10-23 | 308,076,562 | -2,000 | 83.8577 | 367,380,000 | 2024-09-30 |
| 212 | 2024-10-22 | 308,078,562 | 0 | 83.8583 | 367,380,000 | 2024-09-30 |
| 213 | 2024-10-21 | 308,078,562 | 0 | 83.8583 | 367,380,000 | 2024-09-30 |
| 214 | 2024-10-18 | 308,078,562 | 0 | 83.8583 | 367,380,000 | 2024-09-30 |
| 215 | 2024-10-17 | 308,078,562 | 0 | 83.8583 | 367,380,000 | 2024-09-30 |
| 216 | 2024-10-16 | 308,078,562 | 4,000 | 83.8583 | 367,380,000 | 2024-09-30 |
| 217 | 2024-10-15 | 308,074,562 | 0 | 83.8572 | 367,380,000 | 2024-09-30 |
| 218 | 2024-10-14 | 308,074,562 | 0 | 83.8572 | 367,380,000 | 2024-09-30 |
| 219 | 2024-10-10 | 308,074,562 | 0 | 83.8572 | 367,380,000 | 2024-09-30 |
| 220 | 2024-10-09 | 308,074,562 | 0 | 83.8572 | 367,380,000 | 2024-09-30 |
| 221 | 2024-10-08 | 308,074,562 | 0 | 83.8572 | 367,380,000 | 2024-09-30 |
| 222 | 2024-10-07 | 308,074,562 | 2,000 | 83.8572 | 367,380,000 | 2024-09-30 |
| 223 | 2024-10-04 | 308,072,562 | 4,000 | 83.8567 | 367,380,000 | 2024-09-30 |
| 224 | 2024-10-03 | 308,068,562 | -40,000 | 83.8556 | 367,380,000 | 2024-09-30 |
| 225 | 2024-10-02 | 308,108,562 | -82,000 | 83.8664 | 367,380,000 | 2024-09-30 |
| 226 | 2024-09-30 | 308,190,562 | 0 | 83.8888 | 367,380,000 | 2024-09-30 |
| 227 | 2024-09-27 | 308,190,562 | -74,000 | 83.8888 | 367,380,000 | 2024-08-31 |
| 228 | 2024-09-26 | 308,264,562 | 10,000 | 83.9089 | 367,380,000 | 2024-08-31 |
| 229 | 2024-09-25 | 308,254,562 | 0 | 83.9062 | 367,380,000 | 2024-08-31 |
| 230 | 2024-09-24 | 308,254,562 | 2,000 | 83.9062 | 367,380,000 | 2024-08-31 |
| 231 | 2024-09-23 | 308,252,562 | 0 | 83.9056 | 367,380,000 | 2024-08-31 |
| 232 | 2024-09-20 | 308,252,562 | -114,000 | 83.9056 | 367,380,000 | 2024-08-31 |
| 233 | 2024-09-19 | 308,366,562 | 0 | 83.9367 | 367,380,000 | 2024-08-31 |
| 234 | 2024-09-17 | 308,366,562 | 0 | 83.9367 | 367,380,000 | 2024-08-31 |
| 235 | 2024-09-16 | 308,366,562 | 101,800 | 83.9367 | 367,380,000 | 2024-08-31 |
| 236 | 2024-09-13 | 308,264,762 | 36,000 | 83.9090 | 367,380,000 | 2024-08-31 |
| 237 | 2024-09-12 | 308,228,762 | 0 | 83.8992 | 367,380,000 | 2024-08-31 |
| 238 | 2024-09-11 | 308,228,762 | 0 | 83.8992 | 367,380,000 | 2024-08-31 |
| 239 | 2024-09-10 | 308,228,762 | 0 | 83.8992 | 367,380,000 | 2024-08-31 |
| 240 | 2024-09-09 | 308,228,762 | 0 | 83.8992 | 367,380,000 | 2024-08-31 |
| 241 | 2024-09-05 | 308,228,762 | 0 | 83.8992 | 367,380,000 | 2024-08-31 |
| 242 | 2024-09-04 | 308,228,762 | 2,000 | 83.8992 | 367,380,000 | 2024-08-31 |
| 243 | 2024-09-03 | 308,226,762 | 6,000 | 83.8986 | 367,380,000 | 2024-08-31 |
| 244 | 2024-09-02 | 308,220,762 | 0 | 83.8970 | 367,380,000 | 2024-08-31 |
| 245 | 2024-08-30 | 308,220,762 | 6,000 | 83.8970 | 367,380,000 | 2024-07-31 |
| 246 | 2024-08-29 | 308,214,762 | 80,000 | 83.8954 | 367,380,000 | 2024-07-31 |
| 247 | 2024-08-28 | 308,134,762 | 0 | 83.8736 | 367,380,000 | 2024-07-31 |
| 248 | 2024-08-27 | 308,134,762 | 0 | 83.8736 | 367,380,000 | 2024-07-31 |
| 249 | 2024-08-26 | 308,134,762 | 90,000 | 83.8736 | 367,380,000 | 2024-07-31 |
| 250 | 2024-08-23 | 308,044,762 | 0 | 83.8491 | 367,380,000 | 2024-07-31 |
| 251 | 2024-08-22 | 308,044,762 | -880,000 | 83.8491 | 367,380,000 | 2024-07-31 |
| 252 | 2024-08-21 | 308,924,762 | -4,000 | 84.0886 | 367,380,000 | 2024-07-31 |
| 253 | 2024-08-20 | 308,928,762 | 0 | 84.0897 | 367,380,000 | 2024-07-31 |
| 254 | 2024-08-19 | 308,928,762 | -4,000 | 84.0897 | 367,380,000 | 2024-07-31 |
| 255 | 2024-08-16 | 308,932,762 | 0 | 84.0908 | 367,380,000 | 2024-07-31 |
| 256 | 2024-08-15 | 308,932,762 | 0 | 84.0908 | 367,380,000 | 2024-07-31 |
| 257 | 2024-08-14 | 308,932,762 | 0 | 84.0908 | 367,380,000 | 2024-07-31 |
| 258 | 2024-08-13 | 308,932,762 | 10,000 | 84.0908 | 367,380,000 | 2024-07-31 |
| 259 | 2024-08-12 | 308,922,762 | -12,000 | 84.0881 | 367,380,000 | 2024-07-31 |
| 260 | 2024-08-09 | 308,934,762 | 2,000 | 84.0913 | 367,380,000 | 2024-07-31 |
| 261 | 2024-08-08 | 308,932,762 | 0 | 84.0908 | 367,380,000 | 2024-07-31 |
| 262 | 2024-08-07 | 308,932,762 | -352,000 | 84.0908 | 367,380,000 | 2024-07-31 |
| 263 | 2024-08-06 | 309,284,762 | -104,000 | 84.1866 | 367,380,000 | 2024-07-31 |
| 264 | 2024-08-05 | 309,388,762 | 0 | 84.2149 | 367,380,000 | 2024-07-31 |
| 265 | 2024-08-02 | 309,388,762 | 0 | 84.2149 | 367,380,000 | 2024-07-31 |
| 266 | 2024-08-01 | 309,388,762 | 0 | 84.2149 | 367,380,000 | 2024-07-31 |
| 267 | 2024-07-31 | 309,388,762 | 0 | 84.2149 | 367,380,000 | 2024-07-31 |
| 268 | 2024-07-30 | 309,388,762 | -30,000 | 84.2149 | 367,380,000 | 2024-06-30 |
| 269 | 2024-07-29 | 309,418,762 | -18,000 | 84.2231 | 367,380,000 | 2024-06-30 |
| 270 | 2024-07-26 | 309,436,762 | 0 | 84.2280 | 367,380,000 | 2024-06-30 |
| 271 | 2024-07-25 | 309,436,762 | 0 | 84.2280 | 367,380,000 | 2024-06-30 |
| 272 | 2024-07-24 | 309,436,762 | 0 | 84.2280 | 367,380,000 | 2024-06-30 |
| 273 | 2024-07-23 | 309,436,762 | -100,000 | 84.2280 | 367,380,000 | 2024-06-30 |
| 274 | 2024-07-22 | 309,536,762 | -4,000 | 84.2552 | 367,380,000 | 2024-06-30 |
| 275 | 2024-07-19 | 309,540,762 | 0 | 84.2563 | 367,380,000 | 2024-06-30 |
| 276 | 2024-07-18 | 309,540,762 | 0 | 84.2563 | 367,380,000 | 2024-06-30 |
| 277 | 2024-07-17 | 309,540,762 | 4,000 | 84.2563 | 367,380,000 | 2024-06-30 |
| 278 | 2024-07-16 | 309,536,762 | 0 | 84.2552 | 367,380,000 | 2024-06-30 |
| 279 | 2024-07-15 | 309,536,762 | 0 | 84.2552 | 367,380,000 | 2024-06-30 |
| 280 | 2024-07-12 | 309,536,762 | 6,000 | 84.2552 | 367,380,000 | 2024-06-30 |
| 281 | 2024-07-11 | 309,530,762 | 30,000 | 84.2536 | 367,380,000 | 2024-06-30 |
| 282 | 2024-07-10 | 309,500,762 | 0 | 84.2454 | 367,380,000 | 2024-06-30 |
| 283 | 2024-07-09 | 309,500,762 | 0 | 84.2454 | 367,380,000 | 2024-06-30 |
| 284 | 2024-07-08 | 309,500,762 | 6,000 | 84.2454 | 367,380,000 | 2024-06-30 |
| 285 | 2024-07-05 | 309,494,762 | 0 | 84.2438 | 367,380,000 | 2024-06-30 |
| 286 | 2024-07-04 | 309,494,762 | -8,000 | 84.2438 | 367,380,000 | 2024-06-30 |
| 287 | 2024-07-03 | 309,502,762 | 0 | 84.2459 | 367,380,000 | 2024-06-30 |
| 288 | 2024-07-02 | 309,502,762 | 28,000 | 84.2459 | 367,380,000 | 2024-06-30 |
| 289 | 2024-06-28 | 309,474,762 | -2,000 | 84.2383 | 367,380,000 | 2024-05-31 |
| 290 | 2024-06-27 | 309,476,762 | 14,000 | 84.2389 | 367,380,000 | 2024-05-31 |
| 291 | 2024-06-26 | 309,462,762 | 0 | 84.2351 | 367,380,000 | 2024-05-31 |
| 292 | 2024-06-25 | 309,462,762 | 0 | 84.2351 | 367,380,000 | 2024-05-31 |
| 293 | 2024-06-24 | 309,462,762 | 0 | 84.2351 | 367,380,000 | 2024-05-31 |
| 294 | 2024-06-21 | 309,462,762 | 0 | 84.2351 | 367,380,000 | 2024-05-31 |
| 295 | 2024-06-20 | 309,462,762 | 0 | 84.2351 | 367,380,000 | 2024-05-31 |
| 296 | 2024-06-19 | 309,462,762 | 40,000 | 84.2351 | 367,380,000 | 2024-05-31 |
| 297 | 2024-06-18 | 309,422,762 | 0 | 84.2242 | 367,380,000 | 2024-05-31 |
| 298 | 2024-06-17 | 309,422,762 | -86,000 | 84.2242 | 367,380,000 | 2024-05-31 |
| 299 | 2024-06-14 | 309,508,762 | 0 | 84.2476 | 367,380,000 | 2024-05-31 |
| 300 | 2024-06-13 | 309,508,762 | 0 | 84.2476 | 367,380,000 | 2024-05-31 |
| 301 | 2024-06-12 | 309,508,762 | -10,000 | 84.2476 | 367,380,000 | 2024-05-31 |
| 302 | 2024-06-11 | 309,518,762 | 190,000 | 84.2503 | 367,380,000 | 2024-05-31 |
| 303 | 2024-06-07 | 309,328,762 | 0 | 84.1986 | 367,380,000 | 2024-05-31 |
| 304 | 2024-06-06 | 309,328,762 | 0 | 84.1986 | 367,380,000 | 2024-05-31 |
| 305 | 2024-06-05 | 309,328,762 | 2,000 | 84.1986 | 367,380,000 | 2024-05-31 |
| 306 | 2024-06-04 | 309,326,762 | 0 | 84.1980 | 367,380,000 | 2024-05-31 |
| 307 | 2024-06-03 | 309,326,762 | 0 | 84.1980 | 367,380,000 | 2024-05-31 |
| 308 | 2024-05-31 | 309,326,762 | 0 | 84.1980 | 367,380,000 | 2024-05-31 |
| 309 | 2024-05-30 | 309,326,762 | 52,000 | 84.1980 | 367,380,000 | 2024-04-30 |
| 310 | 2024-05-29 | 309,274,762 | 0 | 84.1839 | 367,380,000 | 2024-04-30 |
| 311 | 2024-05-28 | 309,274,762 | 4,000 | 84.1839 | 367,380,000 | 2024-04-30 |
| 312 | 2024-05-27 | 309,270,762 | 0 | 84.1828 | 367,380,000 | 2024-04-30 |
| 313 | 2024-05-24 | 309,270,762 | 62,000 | 84.1828 | 367,380,000 | 2024-04-30 |
| 314 | 2024-05-23 | 309,208,762 | 10,000 | 84.1659 | 367,380,000 | 2024-04-30 |
| 315 | 2024-05-22 | 309,198,762 | 22,000 | 84.1632 | 367,380,000 | 2024-04-30 |
| 316 | 2024-05-21 | 309,176,762 | 156,000 | 84.1572 | 367,380,000 | 2024-04-30 |
| 317 | 2024-05-20 | 309,020,762 | 0 | 84.1147 | 367,380,000 | 2024-04-30 |
| 318 | 2024-05-17 | 309,020,762 | 8,000 | 84.1147 | 367,380,000 | 2024-04-30 |
| 319 | 2024-05-16 | 309,012,762 | -6,000 | 84.1126 | 367,380,000 | 2024-04-30 |
| 320 | 2024-05-14 | 309,018,762 | 204,000 | 84.1142 | 367,380,000 | 2024-04-30 |
| 321 | 2024-05-13 | 308,814,762 | 0 | 84.0587 | 367,380,000 | 2024-04-30 |
| 322 | 2024-05-10 | 308,814,762 | 0 | 84.0587 | 367,380,000 | 2024-04-30 |
| 323 | 2024-05-09 | 308,814,762 | 4,000 | 84.0587 | 367,380,000 | 2024-04-30 |
| 324 | 2024-05-08 | 308,810,762 | 0 | 84.0576 | 367,380,000 | 2024-04-30 |
| 325 | 2024-05-07 | 308,810,762 | 0 | 84.0576 | 367,380,000 | 2024-04-30 |
| 326 | 2024-05-06 | 308,810,762 | -60,000 | 84.0576 | 367,380,000 | 2024-04-30 |
| 327 | 2024-05-03 | 308,870,762 | 98,000 | 84.0739 | 367,380,000 | 2024-04-30 |
| 328 | 2024-05-02 | 308,772,762 | 18,000 | 84.0472 | 367,380,000 | 2024-04-30 |
| 329 | 2024-04-30 | 308,754,762 | -4,000 | 84.0423 | 367,380,000 | 2024-04-30 |
| 330 | 2024-04-29 | 308,758,762 | 0 | 84.0434 | 367,380,000 | 2024-03-31 |
| 331 | 2024-04-26 | 308,758,762 | 0 | 84.0434 | 367,380,000 | 2024-03-31 |
| 332 | 2024-04-25 | 308,758,762 | 0 | 84.0434 | 367,380,000 | 2024-03-31 |
| 333 | 2024-04-24 | 308,758,762 | -108,000 | 84.0434 | 367,380,000 | 2024-03-31 |
| 334 | 2024-04-23 | 308,866,762 | 0 | 84.0728 | 367,380,000 | 2024-03-31 |
| 335 | 2024-04-22 | 308,866,762 | -20,000 | 84.0728 | 367,380,000 | 2024-03-31 |
| 336 | 2024-04-19 | 308,886,762 | 0 | 84.0783 | 367,380,000 | 2024-03-31 |
| 337 | 2024-04-18 | 308,886,762 | 0 | 84.0783 | 367,380,000 | 2024-03-31 |
| 338 | 2024-04-17 | 308,886,762 | 0 | 84.0783 | 367,380,000 | 2024-03-31 |
| 339 | 2024-04-16 | 308,886,762 | 0 | 84.0783 | 367,380,000 | 2024-03-31 |
| 340 | 2024-04-15 | 308,886,762 | 0 | 84.0783 | 367,380,000 | 2024-03-31 |
| 341 | 2024-04-12 | 308,886,762 | 14,000 | 84.0783 | 367,380,000 | 2024-03-31 |
| 342 | 2024-04-11 | 308,872,762 | -40,000 | 84.0745 | 367,380,000 | 2024-03-31 |
| 343 | 2024-04-10 | 308,912,762 | 10,000 | 84.0854 | 367,380,000 | 2024-03-31 |
| 344 | 2024-04-09 | 308,902,762 | -36,000 | 84.0826 | 367,380,000 | 2024-03-31 |
| 345 | 2024-04-08 | 308,938,762 | 0 | 84.0924 | 367,380,000 | 2024-03-31 |
| 346 | 2024-04-05 | 308,938,762 | 0 | 84.0924 | 367,380,000 | 2024-03-31 |
| 347 | 2024-04-03 | 308,938,762 | 0 | 84.0924 | 367,380,000 | 2024-03-31 |
| 348 | 2024-04-02 | 308,938,762 | -14,000 | 84.0924 | 367,380,000 | 2024-03-31 |
| 349 | 2024-03-28 | 308,952,762 | 0 | 84.0962 | 367,380,000 | 2024-02-29 |
| 350 | 2024-03-27 | 308,952,762 | 0 | 84.0962 | 367,380,000 | 2024-02-29 |
| 351 | 2024-03-26 | 308,952,762 | 0 | 84.0962 | 367,380,000 | 2024-02-29 |
| 352 | 2024-03-25 | 308,952,762 | 0 | 84.0962 | 367,380,000 | 2024-02-29 |
| 353 | 2024-03-22 | 308,952,762 | 0 | 84.0962 | 367,380,000 | 2024-02-29 |
| 354 | 2024-03-21 | 308,952,762 | -2,000 | 84.0962 | 367,380,000 | 2024-02-29 |
| 355 | 2024-03-20 | 308,954,762 | 42,000 | 84.0968 | 367,380,000 | 2024-02-29 |
| 356 | 2024-03-19 | 308,912,762 | 0 | 84.0854 | 367,380,000 | 2024-02-29 |
| 357 | 2024-03-18 | 308,912,762 | 0 | 84.0854 | 367,380,000 | 2024-02-29 |
| 358 | 2024-03-15 | 308,912,762 | 426,000 | 84.0854 | 367,380,000 | 2024-02-29 |
| 359 | 2024-03-14 | 308,486,762 | 504,000 | 83.9694 | 367,380,000 | 2024-02-29 |
| 360 | 2024-03-13 | 307,982,762 | 204,000 | 83.8322 | 367,380,000 | 2024-02-29 |
| 361 | 2024-03-12 | 307,778,762 | 94,000 | 83.7767 | 367,380,000 | 2024-02-29 |
| 362 | 2024-03-11 | 307,684,762 | 0 | 83.7511 | 367,380,000 | 2024-02-29 |
| 363 | 2024-03-08 | 307,684,762 | 36,000 | 83.7511 | 367,380,000 | 2024-02-29 |
| 364 | 2024-03-07 | 307,648,762 | 70,000 | 83.7413 | 367,380,000 | 2024-02-29 |
| 365 | 2024-03-06 | 307,578,762 | 70,000 | 83.7222 | 367,380,000 | 2024-02-29 |
| 366 | 2024-03-05 | 307,508,762 | 0 | 83.7032 | 367,380,000 | 2024-02-29 |
| 367 | 2024-03-04 | 307,508,762 | -12,000 | 83.7032 | 367,380,000 | 2024-02-29 |
| 368 | 2024-03-01 | 307,520,762 | -176,000 | 83.7065 | 367,380,000 | 2024-02-29 |
| 369 | 2024-02-29 | 307,696,762 | -8,000 | 83.7544 | 367,380,000 | 2024-02-29 |
| 370 | 2024-02-28 | 307,704,762 | 0 | 83.7565 | 367,380,000 | 2024-01-31 |
| 371 | 2024-02-27 | 307,704,762 | 0 | 83.7565 | 367,380,000 | 2024-01-31 |
| 372 | 2024-02-26 | 307,704,762 | 2,000 | 83.7565 | 367,380,000 | 2024-01-31 |
| 373 | 2024-02-23 | 307,702,762 | 0 | 83.7560 | 367,380,000 | 2024-01-31 |
| 374 | 2024-02-22 | 307,702,762 | 0 | 83.7560 | 367,380,000 | 2024-01-31 |
| 375 | 2024-02-21 | 307,702,762 | 0 | 83.7560 | 367,380,000 | 2024-01-31 |
| 376 | 2024-02-20 | 307,702,762 | 0 | 83.7560 | 367,380,000 | 2024-01-31 |
| 377 | 2024-02-19 | 307,702,762 | 0 | 83.7560 | 367,380,000 | 2024-01-31 |
| 378 | 2024-02-16 | 307,702,762 | 0 | 83.7560 | 367,380,000 | 2024-01-31 |
| 379 | 2024-02-15 | 307,702,762 | 0 | 83.7560 | 367,380,000 | 2024-01-31 |
| 380 | 2024-02-14 | 307,702,762 | 100,000 | 83.7560 | 367,380,000 | 2024-01-31 |
| 381 | 2024-02-09 | 307,602,762 | 0 | 83.7288 | 367,380,000 | 2024-01-31 |
| 382 | 2024-02-08 | 307,602,762 | 0 | 83.7288 | 367,380,000 | 2024-01-31 |
| 383 | 2024-02-07 | 307,602,762 | 10,000 | 83.7288 | 367,380,000 | 2024-01-31 |
| 384 | 2024-02-06 | 307,592,762 | -158,000 | 83.7260 | 367,380,000 | 2024-01-31 |
| 385 | 2024-02-05 | 307,750,762 | -20,000 | 83.7691 | 367,380,000 | 2024-01-31 |
| 386 | 2024-02-02 | 307,770,762 | -26,000 | 83.7745 | 367,380,000 | 2024-01-31 |
| 387 | 2024-02-01 | 307,796,762 | 0 | 83.7816 | 367,380,000 | 2024-01-31 |
| 388 | 2024-01-31 | 307,796,762 | -4,000 | 83.7816 | 367,380,000 | 2024-01-31 |
| 389 | 2024-01-30 | 307,800,762 | -72,000 | 83.7827 | 367,380,000 | 2023-12-31 |
| 390 | 2024-01-29 | 307,872,762 | -14,000 | 83.8023 | 367,380,000 | 2023-12-31 |
| 391 | 2024-01-26 | 307,886,762 | 0 | 83.8061 | 367,380,000 | 2023-12-31 |
| 392 | 2024-01-25 | 307,886,762 | 0 | 83.8061 | 367,380,000 | 2023-12-31 |
| 393 | 2024-01-24 | 307,886,762 | 0 | 83.8061 | 367,380,000 | 2023-12-31 |
| 394 | 2024-01-23 | 307,886,762 | 0 | 83.8061 | 367,380,000 | 2023-12-31 |
| 395 | 2024-01-22 | 307,886,762 | 0 | 83.8061 | 367,380,000 | 2023-12-31 |
| 396 | 2024-01-19 | 307,886,762 | -102,000 | 83.8061 | 367,380,000 | 2023-12-31 |
| 397 | 2024-01-18 | 307,988,762 | -10,000 | 83.8338 | 367,380,000 | 2023-12-31 |
| 398 | 2024-01-17 | 307,998,762 | 0 | 83.8366 | 367,380,000 | 2023-12-31 |
| 399 | 2024-01-16 | 307,998,762 | 0 | 83.8366 | 367,380,000 | 2023-12-31 |
| 400 | 2024-01-15 | 307,998,762 | -6,000 | 83.8366 | 367,380,000 | 2023-12-31 |
| 401 | 2024-01-12 | 308,004,762 | 48,000 | 83.8382 | 367,380,000 | 2023-12-31 |
| 402 | 2024-01-11 | 307,956,762 | 52,000 | 83.8251 | 367,380,000 | 2023-12-31 |
| 403 | 2024-01-10 | 307,904,762 | 0 | 83.8110 | 367,380,000 | 2023-12-31 |
| 404 | 2024-01-09 | 307,904,762 | -2,000 | 83.8110 | 367,380,000 | 2023-12-31 |
| 405 | 2024-01-08 | 307,906,762 | 0 | 83.8115 | 367,380,000 | 2023-12-31 |
| 406 | 2024-01-05 | 307,906,762 | 8,000 | 83.8115 | 367,380,000 | 2023-12-31 |
| 407 | 2024-01-04 | 307,898,762 | 0 | 83.8093 | 367,380,000 | 2023-12-31 |
| 408 | 2024-01-03 | 307,898,762 | 0 | 83.8093 | 367,380,000 | 2023-12-31 |
| 409 | 2024-01-02 | 307,898,762 | 0 | 83.8093 | 367,380,000 | 2023-12-31 |
| 410 | 2023-12-29 | 307,898,762 | -6,000 | 83.8093 | 367,380,000 | 2023-11-30 |
| 411 | 2023-12-28 | 307,904,762 | 0 | 83.8110 | 367,380,000 | 2023-11-30 |
| 412 | 2023-12-27 | 307,904,762 | 0 | 83.8110 | 367,380,000 | 2023-11-30 |
| 413 | 2023-12-22 | 307,904,762 | -100,000 | 83.8110 | 367,380,000 | 2023-11-30 |
| 414 | 2023-12-21 | 308,004,762 | -76,000 | 83.8382 | 367,380,000 | 2023-11-30 |
| 415 | 2023-12-20 | 308,080,762 | 0 | 83.8589 | 367,380,000 | 2023-11-30 |
| 416 | 2023-12-19 | 308,080,762 | 2,000 | 83.8589 | 367,380,000 | 2023-11-30 |
| 417 | 2023-12-18 | 308,078,762 | 0 | 83.8583 | 367,380,000 | 2023-11-30 |
| 418 | 2023-12-15 | 308,078,762 | 0 | 83.8583 | 367,380,000 | 2023-11-30 |
| 419 | 2023-12-14 | 308,078,762 | 0 | 83.8583 | 367,380,000 | 2023-11-30 |
| 420 | 2023-12-13 | 308,078,762 | 0 | 83.8583 | 367,380,000 | 2023-11-30 |
| 421 | 2023-12-12 | 308,078,762 | 42,000 | 83.8583 | 367,380,000 | 2023-11-30 |
| 422 | 2023-12-11 | 308,036,762 | 0 | 83.8469 | 367,380,000 | 2023-11-30 |
| 423 | 2023-12-08 | 308,036,762 | 0 | 83.8469 | 367,380,000 | 2023-11-30 |
| 424 | 2023-12-07 | 308,036,762 | -20,000 | 83.8469 | 367,380,000 | 2023-11-30 |
| 425 | 2023-12-06 | 308,056,762 | 0 | 83.8523 | 367,380,000 | 2023-11-30 |
| 426 | 2023-12-05 | 308,056,762 | -22,000 | 83.8523 | 367,380,000 | 2023-11-30 |
| 427 | 2023-12-04 | 308,078,762 | -162,000 | 83.8583 | 367,380,000 | 2023-11-30 |
| 428 | 2023-12-01 | 308,240,762 | 28,000 | 83.9024 | 367,380,000 | 2023-11-30 |
| 429 | 2023-11-30 | 308,212,762 | -82,000 | 83.8948 | 367,380,000 | 2023-11-30 |
| 430 | 2023-11-29 | 308,294,762 | 0 | 83.9171 | 367,380,000 | 2023-10-31 |
| 431 | 2023-11-28 | 308,294,762 | 0 | 83.9171 | 367,380,000 | 2023-10-31 |
| 432 | 2023-11-27 | 308,294,762 | 14,000 | 83.9171 | 367,380,000 | 2023-10-31 |
| 433 | 2023-11-24 | 308,280,762 | -4,000 | 83.9133 | 367,380,000 | 2023-10-31 |
| 434 | 2023-11-23 | 308,284,762 | 0 | 83.9144 | 367,380,000 | 2023-10-31 |
| 435 | 2023-11-22 | 308,284,762 | -32,000 | 83.9144 | 367,380,000 | 2023-10-31 |
| 436 | 2023-11-21 | 308,316,762 | 0 | 83.9231 | 367,380,000 | 2023-10-31 |
| 437 | 2023-11-20 | 308,316,762 | 0 | 83.9231 | 367,380,000 | 2023-10-31 |
| 438 | 2023-11-17 | 308,316,762 | -2,000 | 83.9231 | 367,380,000 | 2023-10-31 |
| 439 | 2023-11-16 | 308,318,762 | 42,000 | 83.9237 | 367,380,000 | 2023-10-31 |
| 440 | 2023-11-15 | 308,276,762 | 0 | 83.9122 | 367,380,000 | 2023-10-31 |
| 441 | 2023-11-14 | 308,276,762 | 0 | 83.9122 | 367,380,000 | 2023-10-31 |
| 442 | 2023-11-13 | 308,276,762 | 0 | 83.9122 | 367,380,000 | 2023-10-31 |
| 443 | 2023-11-10 | 308,276,762 | 0 | 83.9122 | 367,380,000 | 2023-10-31 |
| 444 | 2023-11-09 | 308,276,762 | -16,000 | 83.9122 | 367,380,000 | 2023-10-31 |
| 445 | 2023-11-08 | 308,292,762 | 0 | 83.9166 | 367,380,000 | 2023-10-31 |
| 446 | 2023-11-07 | 308,292,762 | -20,000 | 83.9166 | 367,380,000 | 2023-10-31 |
| 447 | 2023-11-06 | 308,312,762 | -266,000 | 83.9220 | 367,380,000 | 2023-10-31 |
| 448 | 2023-11-03 | 308,578,762 | 0 | 83.9944 | 367,380,000 | 2023-10-31 |
| 449 | 2023-11-02 | 308,578,762 | 12,000 | 83.9944 | 367,380,000 | 2023-10-31 |
| 450 | 2023-11-01 | 308,566,762 | 0 | 83.9912 | 367,380,000 | 2023-10-31 |
| 451 | 2023-10-31 | 308,566,762 | 8,000 | 83.9912 | 367,380,000 | 2023-10-31 |
| 452 | 2023-10-30 | 308,558,762 | -42,000 | 83.9890 | 367,380,000 | 2023-09-30 |
| 453 | 2023-10-27 | 308,600,762 | 0 | 84.0004 | 367,380,000 | 2023-09-30 |
| 454 | 2023-10-26 | 308,600,762 | 0 | 84.0004 | 367,380,000 | 2023-09-30 |
| 455 | 2023-10-25 | 308,600,762 | 0 | 84.0004 | 367,380,000 | 2023-09-30 |
| 456 | 2023-10-24 | 308,600,762 | 6,000 | 84.0004 | 367,380,000 | 2023-09-30 |
| 457 | 2023-10-20 | 308,594,762 | -6,000 | 83.9988 | 367,380,000 | 2023-09-30 |
| 458 | 2023-10-19 | 308,600,762 | -10,000 | 84.0004 | 367,380,000 | 2023-09-30 |
| 459 | 2023-10-18 | 308,610,762 | 0 | 84.0031 | 367,380,000 | 2023-09-30 |
| 460 | 2023-10-17 | 308,610,762 | 18,000 | 84.0031 | 367,380,000 | 2023-09-30 |
| 461 | 2023-10-16 | 308,592,762 | -168,000 | 83.9982 | 367,380,000 | 2023-09-30 |
| 462 | 2023-10-13 | 308,760,762 | 0 | 84.0440 | 367,380,000 | 2023-09-30 |
| 463 | 2023-10-12 | 308,760,762 | 20,000 | 84.0440 | 367,380,000 | 2023-09-30 |
| 464 | 2023-10-11 | 308,740,762 | -30,000 | 84.0385 | 367,380,000 | 2023-09-30 |
| 465 | 2023-10-10 | 308,770,762 | 124,000 | 84.0467 | 367,380,000 | 2023-09-30 |
| 466 | 2023-10-09 | 308,646,762 | -124,000 | 84.0129 | 367,380,000 | 2023-09-30 |
| 467 | 2023-10-06 | 308,770,762 | -94,000 | 84.0467 | 367,380,000 | 2023-09-30 |
| 468 | 2023-10-05 | 308,864,762 | 0 | 84.0723 | 367,380,000 | 2023-09-30 |
| 469 | 2023-10-04 | 308,864,762 | -6,000 | 84.0723 | 367,380,000 | 2023-09-30 |
| 470 | 2023-10-03 | 308,870,762 | 0 | 84.0739 | 367,380,000 | 2023-09-30 |
| 471 | 2023-09-29 | 308,870,762 | 10,000 | 84.0739 | 367,380,000 | 2023-08-31 |
| 472 | 2023-09-28 | 308,860,762 | -12,000 | 84.0712 | 367,380,000 | 2023-08-31 |
| 473 | 2023-09-27 | 308,872,762 | 12,000 | 84.0745 | 367,380,000 | 2023-08-31 |
| 474 | 2023-09-26 | 308,860,762 | -24,000 | 84.0712 | 367,380,000 | 2023-08-31 |
| 475 | 2023-09-25 | 308,884,762 | 28,000 | 84.0777 | 367,380,000 | 2023-08-31 |
| 476 | 2023-09-22 | 308,856,762 | -826,000 | 84.0701 | 367,380,000 | 2023-08-31 |
| 477 | 2023-09-21 | 309,682,762 | -96,000 | 84.2949 | 367,380,000 | 2023-08-31 |
| 478 | 2023-09-20 | 309,778,762 | 8,000 | 84.3211 | 367,380,000 | 2023-08-31 |
| 479 | 2023-09-19 | 309,770,762 | -2,000 | 84.3189 | 367,380,000 | 2023-08-31 |
| 480 | 2023-09-18 | 309,772,762 | -10,000 | 84.3194 | 367,380,000 | 2023-08-31 |
| 481 | 2023-09-15 | 309,782,762 | -10,000 | 84.3222 | 367,380,000 | 2023-08-31 |
| 482 | 2023-09-14 | 309,792,762 | -62,000 | 84.3249 | 367,380,000 | 2023-08-31 |
| 483 | 2023-09-13 | 309,854,762 | 36,000 | 84.3418 | 367,380,000 | 2023-08-31 |
| 484 | 2023-09-12 | 309,818,762 | -8,000 | 84.3320 | 367,380,000 | 2023-08-31 |
| 485 | 2023-09-11 | 309,826,762 | -20,000 | 84.3341 | 367,380,000 | 2023-08-31 |
| 486 | 2023-09-07 | 309,846,762 | 4,000 | 84.3396 | 367,380,000 | 2023-08-31 |
| 487 | 2023-09-06 | 309,842,762 | 0 | 84.3385 | 367,380,000 | 2023-08-31 |
| 488 | 2023-09-05 | 309,842,762 | -10,000 | 84.3385 | 367,380,000 | 2023-08-31 |
| 489 | 2023-09-04 | 309,852,762 | 0 | 84.3412 | 367,380,000 | 2023-08-31 |
| 490 | 2023-08-31 | 309,852,762 | 0 | 84.3412 | 367,380,000 | 2023-08-31 |
| 491 | 2023-08-30 | 309,852,762 | -112,000 | 84.3412 | 367,380,000 | 2023-07-31 |
| 492 | 2023-08-29 | 309,964,762 | 0 | 84.3717 | 367,380,000 | 2023-07-31 |
| 493 | 2023-08-28 | 309,964,762 | 0 | 84.3717 | 367,380,000 | 2023-07-31 |
| 494 | 2023-08-25 | 309,964,762 | 0 | 84.3717 | 367,380,000 | 2023-07-31 |
| 495 | 2023-08-24 | 309,964,762 | -38,000 | 84.3717 | 367,380,000 | 2023-07-31 |
| 496 | 2023-08-23 | 310,002,762 | 0 | 84.3820 | 367,380,000 | 2023-07-31 |
| 497 | 2023-08-22 | 310,002,762 | 0 | 84.3820 | 367,380,000 | 2023-07-31 |
| 498 | 2023-08-21 | 310,002,762 | -4,000 | 84.3820 | 367,380,000 | 2023-07-31 |
| 499 | 2023-08-18 | 310,006,762 | 0 | 84.3831 | 367,380,000 | 2023-07-31 |
| 500 | 2023-08-17 | 310,006,762 | 0 | 84.3831 | 367,380,000 | 2023-07-31 |
| 501 | 2023-08-16 | 310,006,762 | 0 | 84.3831 | 367,380,000 | 2023-07-31 |
| 502 | 2023-08-15 | 310,006,762 | 0 | 84.3831 | 367,380,000 | 2023-07-31 |
| 503 | 2023-08-14 | 310,006,762 | 48,000 | 84.3831 | 367,380,000 | 2023-07-31 |
| 504 | 2023-08-11 | 309,958,762 | -16,000 | 84.3701 | 367,380,000 | 2023-07-31 |
| 505 | 2023-08-10 | 309,974,762 | 0 | 84.3744 | 367,380,000 | 2023-07-31 |
| 506 | 2023-08-09 | 309,974,762 | 10,000 | 84.3744 | 367,380,000 | 2023-07-31 |
| 507 | 2023-08-08 | 309,964,762 | 0 | 84.3717 | 367,380,000 | 2023-07-31 |
| 508 | 2023-08-07 | 309,964,762 | 12,000 | 84.3717 | 367,380,000 | 2023-07-31 |
| 509 | 2023-08-04 | 309,952,762 | 14,000 | 84.3684 | 367,380,000 | 2023-07-31 |
| 510 | 2023-08-03 | 309,938,762 | -204,000 | 84.3646 | 367,380,000 | 2023-07-31 |
| 511 | 2023-08-02 | 310,142,762 | 0 | 84.4202 | 367,380,000 | 2023-07-31 |
| 512 | 2023-08-01 | 310,142,762 | -18,000 | 84.4202 | 367,380,000 | 2023-07-31 |
| 513 | 2023-07-31 | 310,160,762 | -2,000 | 84.4251 | 367,380,000 | 2023-07-31 |
| 514 | 2023-07-28 | 310,162,762 | 0 | 84.4256 | 367,380,000 | 2023-06-30 |
| 515 | 2023-07-27 | 310,162,762 | -20,000 | 84.4256 | 367,380,000 | 2023-06-30 |
| 516 | 2023-07-26 | 310,182,762 | -26,000 | 84.4310 | 367,380,000 | 2023-06-30 |
| 517 | 2023-07-25 | 310,208,762 | -50,000 | 84.4381 | 367,380,000 | 2023-06-30 |
| 518 | 2023-07-24 | 310,258,762 | 0 | 84.4517 | 367,380,000 | 2023-06-30 |
| 519 | 2023-07-21 | 310,258,762 | 0 | 84.4517 | 367,380,000 | 2023-06-30 |
| 520 | 2023-07-20 | 310,258,762 | 0 | 84.4517 | 367,380,000 | 2023-06-30 |
| 521 | 2023-07-19 | 310,258,762 | -14,000 | 84.4517 | 367,380,000 | 2023-06-30 |
| 522 | 2023-07-18 | 310,272,762 | -104,000 | 84.4555 | 367,380,000 | 2023-06-30 |
| 523 | 2023-07-14 | 310,376,762 | -52,000 | 84.4838 | 367,380,000 | 2023-06-30 |
| 524 | 2023-07-13 | 310,428,762 | -10,000 | 84.4980 | 367,380,000 | 2023-06-30 |
| 525 | 2023-07-12 | 310,438,762 | -86,000 | 84.5007 | 367,380,000 | 2023-06-30 |
| 526 | 2023-07-11 | 310,524,762 | 0 | 84.5241 | 367,380,000 | 2023-06-30 |
| 527 | 2023-07-10 | 310,524,762 | -18,000 | 84.5241 | 367,380,000 | 2023-06-30 |
| 528 | 2023-07-07 | 310,542,762 | -20,000 | 84.5290 | 367,380,000 | 2023-06-30 |
| 529 | 2023-07-06 | 310,562,762 | -18,000 | 84.5345 | 367,380,000 | 2023-06-30 |
| 530 | 2023-07-05 | 310,580,762 | 0 | 84.5394 | 367,380,000 | 2023-06-30 |
| 531 | 2023-07-04 | 310,580,762 | -16,000 | 84.5394 | 367,380,000 | 2023-06-30 |
| 532 | 2023-07-03 | 310,596,762 | -276,000 | 84.5437 | 367,380,000 | 2023-06-30 |
| 533 | 2023-06-30 | 310,872,762 | -200,000 | 84.6189 | 367,380,000 | 2023-06-30 |
| 534 | 2023-06-29 | 311,072,762 | -116,000 | 84.6733 | 367,380,000 | 2023-05-31 |
| 535 | 2023-06-28 | 311,188,762 | 0 | 84.7049 | 367,380,000 | 2023-05-31 |
| 536 | 2023-06-27 | 311,188,762 | 22,000 | 84.7049 | 367,380,000 | 2023-05-31 |
| 537 | 2023-06-26 | 311,166,762 | 0 | 84.6989 | 367,380,000 | 2023-05-31 |
| 538 | 2023-06-23 | 311,166,762 | -2,000 | 84.6989 | 367,380,000 | 2023-05-31 |
| 539 | 2023-06-21 | 311,168,762 | 0 | 84.6994 | 367,380,000 | 2023-05-31 |
| 540 | 2023-06-20 | 311,168,762 | 28,000 | 84.6994 | 367,380,000 | 2023-05-31 |
| 541 | 2023-06-19 | 311,140,762 | 0 | 84.6918 | 367,380,000 | 2023-05-31 |
| 542 | 2023-06-16 | 311,140,762 | 0 | 84.6918 | 367,380,000 | 2023-05-31 |
| 543 | 2023-06-15 | 311,140,762 | -20,000 | 84.6918 | 367,380,000 | 2023-05-31 |
| 544 | 2023-06-14 | 311,160,762 | -2,000 | 84.6973 | 367,380,000 | 2023-05-31 |
| 545 | 2023-06-13 | 311,162,762 | 10,000 | 84.6978 | 367,380,000 | 2023-05-31 |
| 546 | 2023-06-12 | 311,152,762 | 0 | 84.6951 | 367,380,000 | 2023-05-31 |
| 547 | 2023-06-09 | 311,152,762 | -2,000 | 84.6951 | 367,380,000 | 2023-05-31 |
| 548 | 2023-06-08 | 311,154,762 | -80,000 | 84.6956 | 367,380,000 | 2023-05-31 |
| 549 | 2023-06-07 | 311,234,762 | -12,000 | 84.7174 | 367,380,000 | 2023-05-31 |
| 550 | 2023-06-06 | 311,246,762 | -6,000 | 84.7207 | 367,380,000 | 2023-05-31 |
| 551 | 2023-06-05 | 311,252,762 | -328,000 | 84.7223 | 367,380,000 | 2023-05-31 |
| 552 | 2023-06-02 | 311,580,762 | 54,000 | 84.8116 | 367,380,000 | 2023-05-31 |
| 553 | 2023-06-01 | 311,526,762 | -18,000 | 84.7969 | 367,380,000 | 2023-05-31 |
| 554 | 2023-05-31 | 311,544,762 | 138,000 | 84.8018 | 367,380,000 | 2023-05-31 |
| 555 | 2023-05-30 | 311,406,762 | -16,000 | 84.7642 | 367,380,000 | 2023-04-30 |
| 556 | 2023-05-29 | 311,422,762 | -8,000 | 84.7686 | 367,380,000 | 2023-04-30 |
| 557 | 2023-05-25 | 311,430,762 | 10,000 | 84.7707 | 367,380,000 | 2023-04-30 |
| 558 | 2023-05-24 | 311,420,762 | 34,000 | 84.7680 | 367,380,000 | 2023-04-30 |
| 559 | 2023-05-23 | 311,386,762 | 0 | 84.7588 | 367,380,000 | 2023-04-30 |
| 560 | 2023-05-22 | 311,386,762 | 6,000 | 84.7588 | 367,380,000 | 2023-04-30 |
| 561 | 2023-05-19 | 311,380,762 | -140,000 | 84.7571 | 367,380,000 | 2023-04-30 |
| 562 | 2023-05-18 | 311,520,762 | -2,000 | 84.7952 | 367,380,000 | 2023-04-30 |
| 563 | 2023-05-17 | 311,522,762 | -4,000 | 84.7958 | 367,380,000 | 2023-04-30 |
| 564 | 2023-05-16 | 311,526,762 | -70,000 | 84.7969 | 367,380,000 | 2023-04-30 |
| 565 | 2023-05-15 | 311,596,762 | -44,000 | 84.8159 | 367,380,000 | 2023-04-30 |
| 566 | 2023-05-12 | 311,640,762 | -168,000 | 84.8279 | 367,380,000 | 2023-04-30 |
| 567 | 2023-05-11 | 311,808,762 | -776,000 | 84.8736 | 367,380,000 | 2023-04-30 |
| 568 | 2023-05-10 | 312,584,762 | -112,000 | 85.0849 | 367,380,000 | 2023-04-30 |
| 569 | 2023-05-09 | 312,696,762 | -10,000 | 85.1153 | 367,380,000 | 2023-04-30 |
| 570 | 2023-05-08 | 312,706,762 | -30,000 | 85.1181 | 367,380,000 | 2023-04-30 |
| 571 | 2023-05-05 | 312,736,762 | -30,000 | 85.1262 | 367,380,000 | 2023-04-30 |
| 572 | 2023-05-04 | 312,766,762 | -16,000 | 85.1344 | 367,380,000 | 2023-04-30 |
| 573 | 2023-05-03 | 312,782,762 | -58,000 | 85.1388 | 367,380,000 | 2023-04-30 |
| 574 | 2023-05-02 | 312,840,762 | 14,000 | 85.1545 | 367,380,000 | 2023-04-30 |
| 575 | 2023-04-28 | 312,826,762 | 0 | 85.1507 | 367,380,000 | 2023-03-31 |
| 576 | 2023-04-27 | 312,826,762 | -212,000 | 85.1507 | 367,380,000 | 2023-03-31 |
| 577 | 2023-04-26 | 313,038,762 | -500 | 85.2084 | 367,380,000 | 2023-03-31 |
| 578 | 2023-04-25 | 313,039,262 | -28,000 | 85.2086 | 367,380,000 | 2023-03-31 |
| 579 | 2023-04-24 | 313,067,262 | 84,000 | 85.2162 | 367,380,000 | 2023-03-31 |
| 580 | 2023-04-21 | 312,983,262 | -4,000 | 85.1933 | 367,380,000 | 2023-03-31 |
| 581 | 2023-04-20 | 312,987,262 | -30,000 | 85.1944 | 367,380,000 | 2023-03-31 |
| 582 | 2023-04-19 | 313,017,262 | -88,000 | 85.2026 | 367,380,000 | 2023-03-31 |
| 583 | 2023-04-18 | 313,105,262 | 4,000 | 85.2265 | 367,380,000 | 2023-03-31 |
| 584 | 2023-04-17 | 313,101,262 | -268,000 | 85.2255 | 367,380,000 | 2023-03-31 |
| 585 | 2023-04-14 | 313,369,262 | 34,000 | 85.2984 | 367,380,000 | 2023-03-31 |
| 586 | 2023-04-13 | 313,335,262 | 0 | 85.2891 | 367,380,000 | 2023-03-31 |
| 587 | 2023-04-12 | 313,335,262 | -42,000 | 85.2891 | 367,380,000 | 2023-03-31 |
| 588 | 2023-04-11 | 313,377,262 | 0 | 85.3006 | 367,380,000 | 2023-03-31 |
| 589 | 2023-04-06 | 313,377,262 | 0 | 85.3006 | 367,380,000 | 2023-03-31 |
| 590 | 2023-04-04 | 313,377,262 | -60,000 | 85.3006 | 367,380,000 | 2023-03-31 |
| 591 | 2023-04-03 | 313,437,262 | -14,000 | 85.3169 | 367,380,000 | 2023-03-31 |
| 592 | 2023-03-31 | 313,451,262 | 0 | 85.3207 | 367,380,000 | 2023-03-31 |
| 593 | 2023-03-30 | 313,451,262 | 0 | 85.3207 | 367,380,000 | 2023-02-28 |
| 594 | 2023-03-29 | 313,451,262 | 0 | 85.3207 | 367,380,000 | 2023-02-28 |
| 595 | 2023-03-28 | 313,451,262 | -38,000 | 85.3207 | 367,380,000 | 2023-02-28 |
| 596 | 2023-03-27 | 313,489,262 | 0 | 85.3311 | 367,380,000 | 2023-02-28 |
| 597 | 2023-03-24 | 313,489,262 | -12,000 | 85.3311 | 367,380,000 | 2023-02-28 |
| 598 | 2023-03-23 | 313,501,262 | 4,000 | 85.3343 | 367,380,000 | 2023-02-28 |
| 599 | 2023-03-22 | 313,497,262 | -12,000 | 85.3332 | 367,380,000 | 2023-02-28 |
| 600 | 2023-03-21 | 313,509,262 | 2,000 | 85.3365 | 367,380,000 | 2023-02-28 |
| 601 | 2023-03-20 | 313,507,262 | -34,000 | 85.3360 | 367,380,000 | 2023-02-28 |
| 602 | 2023-03-17 | 313,541,262 | 4,000 | 85.3452 | 367,380,000 | 2023-02-28 |
| 603 | 2023-03-16 | 313,537,262 | -10,000 | 85.3441 | 367,380,000 | 2023-02-28 |
| 604 | 2023-03-15 | 313,547,262 | 0 | 85.3469 | 367,380,000 | 2023-02-28 |
| 605 | 2023-03-14 | 313,547,262 | -10,000 | 85.3469 | 367,380,000 | 2023-02-28 |
| 606 | 2023-03-13 | 313,557,262 | 68,000 | 85.3496 | 367,380,000 | 2023-02-28 |
| 607 | 2023-03-10 | 313,489,262 | -8,000 | 85.3311 | 367,380,000 | 2023-02-28 |
| 608 | 2023-03-09 | 313,497,262 | 8,000 | 85.3332 | 367,380,000 | 2023-02-28 |
| 609 | 2023-03-08 | 313,489,262 | -2,000 | 85.3311 | 367,380,000 | 2023-02-28 |
| 610 | 2023-03-07 | 313,491,262 | 0 | 85.3316 | 367,380,000 | 2023-02-28 |
| 611 | 2023-03-06 | 313,491,262 | 10,000 | 85.3316 | 367,380,000 | 2023-02-28 |
| 612 | 2023-03-03 | 313,481,262 | -68,000 | 85.3289 | 367,380,000 | 2023-02-28 |
| 613 | 2023-03-02 | 313,549,262 | 36,000 | 85.3474 | 367,380,000 | 2023-02-28 |
| 614 | 2023-03-01 | 313,513,262 | 0 | 85.3376 | 367,380,000 | 2023-02-28 |
| 615 | 2023-02-28 | 313,513,262 | 14,000 | 85.3376 | 367,380,000 | 2023-02-28 |
| 616 | 2023-02-27 | 313,499,262 | 14,000 | 85.3338 | 367,380,000 | 2023-01-31 |
| 617 | 2023-02-24 | 313,485,262 | 0 | 85.3300 | 367,380,000 | 2023-01-31 |
| 618 | 2023-02-23 | 313,485,262 | 0 | 85.3300 | 367,380,000 | 2023-01-31 |
| 619 | 2023-02-22 | 313,485,262 | 4,000 | 85.3300 | 367,380,000 | 2023-01-31 |
| 620 | 2023-02-21 | 313,481,262 | 0 | 85.3289 | 367,380,000 | 2023-01-31 |
| 621 | 2023-02-20 | 313,481,262 | 0 | 85.3289 | 367,380,000 | 2023-01-31 |
| 622 | 2023-02-17 | 313,481,262 | 0 | 85.3289 | 367,380,000 | 2023-01-31 |
| 623 | 2023-02-16 | 313,481,262 | 0 | 85.3289 | 367,380,000 | 2023-01-31 |
| 624 | 2023-02-15 | 313,481,262 | 0 | 85.3289 | 367,380,000 | 2023-01-31 |
| 625 | 2023-02-14 | 313,481,262 | -2,000 | 85.3289 | 367,380,000 | 2023-01-31 |
| 626 | 2023-02-13 | 313,483,262 | -20,000 | 85.3294 | 367,380,000 | 2023-01-31 |
| 627 | 2023-02-10 | 313,503,262 | 0 | 85.3349 | 367,380,000 | 2023-01-31 |
| 628 | 2023-02-09 | 313,503,262 | -40,000 | 85.3349 | 367,380,000 | 2023-01-31 |
| 629 | 2023-02-08 | 313,543,262 | -76,000 | 85.3458 | 367,380,000 | 2023-01-31 |
| 630 | 2023-02-07 | 313,619,262 | 0 | 85.3664 | 367,380,000 | 2023-01-31 |
| 631 | 2023-02-06 | 313,619,262 | -26,000 | 85.3664 | 367,380,000 | 2023-01-31 |
| 632 | 2023-02-03 | 313,645,262 | -20,000 | 85.3735 | 367,380,000 | 2023-01-31 |
| 633 | 2023-02-02 | 313,665,262 | 2,000 | 85.3790 | 367,380,000 | 2023-01-31 |
| 634 | 2023-02-01 | 313,663,262 | 2,000 | 85.3784 | 367,380,000 | 2023-01-31 |
| 635 | 2023-01-31 | 313,661,262 | 0 | 85.3779 | 367,380,000 | 2023-01-31 |
| 636 | 2023-01-30 | 313,661,262 | 24,000 | 85.3779 | 367,380,000 | 2022-12-31 |
| 637 | 2023-01-27 | 313,637,262 | 6,000 | 85.3713 | 367,380,000 | 2022-12-31 |
| 638 | 2023-01-26 | 313,631,262 | -60,000 | 85.3697 | 367,380,000 | 2022-12-31 |
| 639 | 2023-01-20 | 313,691,262 | 22,000 | 85.3860 | 367,380,000 | 2022-12-31 |
| 640 | 2023-01-19 | 313,669,262 | -14,000 | 85.3801 | 367,380,000 | 2022-12-31 |
| 641 | 2023-01-18 | 313,683,262 | -54,000 | 85.3839 | 367,380,000 | 2022-12-31 |
| 642 | 2023-01-17 | 313,737,262 | 24,000 | 85.3986 | 367,380,000 | 2022-12-31 |
| 643 | 2023-01-16 | 313,713,262 | 64,000 | 85.3920 | 367,380,000 | 2022-12-31 |
| 644 | 2023-01-13 | 313,649,262 | 0 | 85.3746 | 367,380,000 | 2022-12-31 |
| 645 | 2023-01-12 | 313,649,262 | 62,000 | 85.3746 | 367,380,000 | 2022-12-31 |
| 646 | 2023-01-11 | 313,587,262 | -54,000 | 85.3577 | 367,380,000 | 2022-12-31 |
| 647 | 2023-01-10 | 313,641,262 | -8,000 | 85.3724 | 367,380,000 | 2022-12-31 |
| 648 | 2023-01-09 | 313,649,262 | 30,000 | 85.3746 | 367,380,000 | 2022-12-31 |
| 649 | 2023-01-06 | 313,619,262 | 34,000 | 85.3664 | 367,380,000 | 2022-12-31 |
| 650 | 2023-01-05 | 313,585,262 | 74,000 | 85.3572 | 367,380,000 | 2022-12-31 |
| 651 | 2023-01-04 | 313,511,262 | 102,000 | 85.3371 | 367,380,000 | 2022-12-31 |
| 652 | 2023-01-03 | 313,409,262 | 2,000 | 85.3093 | 367,380,000 | 2022-12-31 |
| 653 | 2022-12-30 | 313,407,262 | -86,000 | 85.3087 | 367,380,000 | 2022-11-30 |
| 654 | 2022-12-29 | 313,493,262 | 0 | 85.3322 | 367,380,000 | 2022-11-30 |
| 655 | 2022-12-28 | 313,493,262 | 0 | 85.3322 | 367,380,000 | 2022-11-30 |
| 656 | 2022-12-23 | 313,493,262 | 0 | 85.3322 | 367,380,000 | 2022-11-30 |
| 657 | 2022-12-22 | 313,493,262 | -10,000 | 85.3322 | 367,380,000 | 2022-11-30 |
| 658 | 2022-12-21 | 313,503,262 | 30,000 | 85.3349 | 367,380,000 | 2022-11-30 |
| 659 | 2022-12-20 | 313,473,262 | -4,000 | 85.3267 | 367,380,000 | 2022-11-30 |
| 660 | 2022-12-19 | 313,477,262 | 18,000 | 85.3278 | 367,380,000 | 2022-11-30 |
| 661 | 2022-12-16 | 313,459,262 | 116,000 | 85.3229 | 367,380,000 | 2022-11-30 |
| 662 | 2022-12-15 | 313,343,262 | 8,000 | 85.2913 | 367,380,000 | 2022-11-30 |
| 663 | 2022-12-14 | 313,335,262 | 270,000 | 85.2891 | 367,380,000 | 2022-11-30 |
| 664 | 2022-12-13 | 313,065,262 | 240,000 | 85.2157 | 367,380,000 | 2022-11-30 |
| 665 | 2022-12-12 | 312,825,262 | 48,000 | 85.1503 | 367,380,000 | 2022-11-30 |
| 666 | 2022-12-09 | 312,777,262 | 304,000 | 85.1373 | 367,380,000 | 2022-11-30 |
| 667 | 2022-12-08 | 312,473,262 | 272,000 | 85.0545 | 367,380,000 | 2022-11-30 |
| 668 | 2022-12-07 | 312,201,262 | -182,000 | 84.9805 | 367,380,000 | 2022-11-30 |
| 669 | 2022-12-06 | 312,383,262 | 22,000 | 85.0300 | 367,380,000 | 2022-11-30 |
| 670 | 2022-12-05 | 312,361,262 | -48,000 | 85.0240 | 367,380,000 | 2022-11-30 |
| 671 | 2022-12-02 | 312,409,262 | 60,000 | 85.0371 | 367,380,000 | 2022-11-30 |
| 672 | 2022-12-01 | 312,349,262 | -68,000 | 85.0208 | 367,380,000 | 2022-11-30 |
| 673 | 2022-11-30 | 312,417,262 | -18,000 | 85.0393 | 367,380,000 | 2022-11-30 |
| 674 | 2022-11-29 | 312,435,262 | -26,000 | 85.0442 | 367,380,000 | 2022-10-31 |
| 675 | 2022-11-28 | 312,461,262 | -50,000 | 85.0512 | 367,380,000 | 2022-10-31 |
| 676 | 2022-11-25 | 312,511,262 | 0 | 85.0649 | 367,380,000 | 2022-10-31 |
| 677 | 2022-11-24 | 312,511,262 | 184,000 | 85.0649 | 367,380,000 | 2022-10-31 |
| 678 | 2022-11-23 | 312,327,262 | 46,000 | 85.0148 | 367,380,000 | 2022-10-31 |
| 679 | 2022-11-22 | 312,281,262 | 62,000 | 85.0022 | 367,380,000 | 2022-10-31 |
| 680 | 2022-11-21 | 312,219,262 | 746,000 | 84.9854 | 367,380,000 | 2022-10-31 |
| 681 | 2022-11-18 | 311,473,262 | 20,000 | 84.7823 | 367,380,000 | 2022-10-31 |
| 682 | 2022-11-17 | 311,453,262 | -88,000 | 84.7769 | 367,380,000 | 2022-10-31 |
| 683 | 2022-11-16 | 311,541,262 | -120,000 | 84.8008 | 367,380,000 | 2022-10-31 |
| 684 | 2022-11-15 | 311,661,262 | -70,000 | 84.8335 | 367,380,000 | 2022-10-31 |
| 685 | 2022-11-14 | 311,731,262 | 0 | 84.8525 | 367,380,000 | 2022-10-31 |
| 686 | 2022-11-11 | 311,731,262 | -20,000 | 84.8525 | 367,380,000 | 2022-10-31 |
| 687 | 2022-11-10 | 311,751,262 | 0 | 84.8580 | 367,380,000 | 2022-10-31 |
| 688 | 2022-11-09 | 311,751,262 | -270,000 | 84.8580 | 367,380,000 | 2022-10-31 |
| 689 | 2022-11-08 | 312,021,262 | -88,000 | 84.9315 | 367,380,000 | 2022-10-31 |
| 690 | 2022-11-07 | 312,109,262 | -2,000 | 84.9554 | 367,380,000 | 2022-10-31 |
| 691 | 2022-11-04 | 312,111,262 | 0 | 84.9560 | 367,380,000 | 2022-10-31 |
| 692 | 2022-11-03 | 312,111,262 | 0 | 84.9560 | 367,380,000 | 2022-10-31 |
| 693 | 2022-11-02 | 312,111,262 | 8,000 | 84.9560 | 367,380,000 | 2022-10-31 |
| 694 | 2022-11-01 | 312,103,262 | 0 | 84.9538 | 367,380,000 | 2022-10-31 |
| 695 | 2022-10-31 | 312,103,262 | 22,000 | 84.9538 | 367,380,000 | 2022-10-31 |
| 696 | 2022-10-28 | 312,081,262 | 0 | 84.9478 | 367,380,000 | 2022-09-30 |
| 697 | 2022-10-27 | 312,081,262 | -18,000 | 84.9478 | 367,380,000 | 2022-09-30 |
| 698 | 2022-10-26 | 312,099,262 | 6,000 | 84.9527 | 367,380,000 | 2022-09-30 |
| 699 | 2022-10-25 | 312,093,262 | 18,000 | 84.9511 | 367,380,000 | 2022-09-30 |
| 700 | 2022-10-24 | 312,075,262 | 0 | 84.9462 | 367,380,000 | 2022-09-30 |
| 701 | 2022-10-21 | 312,075,262 | 32,000 | 84.9462 | 367,380,000 | 2022-09-30 |
| 702 | 2022-10-20 | 312,043,262 | 0 | 84.9375 | 367,380,000 | 2022-09-30 |
| 703 | 2022-10-19 | 312,043,262 | 0 | 84.9375 | 367,380,000 | 2022-09-30 |
| 704 | 2022-10-18 | 312,043,262 | 6,000 | 84.9375 | 367,380,000 | 2022-09-30 |
| 705 | 2022-10-17 | 312,037,262 | -6,000 | 84.9358 | 367,380,000 | 2022-09-30 |
| 706 | 2022-10-14 | 312,043,262 | 28,000 | 84.9375 | 367,380,000 | 2022-09-30 |
| 707 | 2022-10-13 | 312,015,262 | 12,000 | 84.9298 | 367,380,000 | 2022-09-30 |
| 708 | 2022-10-12 | 312,003,262 | 82,000 | 84.9266 | 367,380,000 | 2022-09-30 |
| 709 | 2022-10-11 | 311,921,262 | 0 | 84.9043 | 367,380,000 | 2022-09-30 |
| 710 | 2022-10-10 | 311,921,262 | -20,000 | 84.9043 | 367,380,000 | 2022-09-30 |
| 711 | 2022-10-07 | 311,941,262 | 44,000 | 84.9097 | 367,380,000 | 2022-09-30 |
| 712 | 2022-10-06 | 311,897,262 | 0 | 84.8977 | 367,380,000 | 2022-09-30 |
| 713 | 2022-10-05 | 311,897,262 | -26,000 | 84.8977 | 367,380,000 | 2022-09-30 |
| 714 | 2022-10-03 | 311,923,262 | -14,000 | 84.9048 | 367,380,000 | 2022-09-30 |
| 715 | 2022-09-30 | 311,937,262 | 42,000 | 84.9086 | 367,380,000 | 2022-09-30 |
| 716 | 2022-09-29 | 311,895,262 | -46,000 | 84.8972 | 367,380,000 | 2022-08-31 |
| 717 | 2022-09-28 | 311,941,262 | -50,000 | 84.9097 | 367,380,000 | 2022-08-31 |
| 718 | 2022-09-27 | 311,991,262 | 386,000 | 84.9233 | 367,380,000 | 2022-08-31 |
| 719 | 2022-09-26 | 311,605,262 | 286,000 | 84.8182 | 367,380,000 | 2022-08-31 |
| 720 | 2022-09-23 | 311,319,262 | 226,000 | 84.7404 | 367,380,000 | 2022-08-31 |
| 721 | 2022-09-22 | 311,093,262 | -14,000 | 84.6789 | 367,380,000 | 2022-08-31 |
| 722 | 2022-09-21 | 311,107,262 | -112,000 | 84.6827 | 367,380,000 | 2022-08-31 |
| 723 | 2022-09-20 | 311,219,262 | -2,000 | 84.7132 | 367,380,000 | 2022-08-31 |
| 724 | 2022-09-19 | 311,221,262 | 86,000 | 84.7137 | 367,380,000 | 2022-08-31 |
| 725 | 2022-09-16 | 311,135,262 | -22,000 | 84.6903 | 367,380,000 | 2022-08-31 |
| 726 | 2022-09-15 | 311,157,262 | -36,000 | 84.6963 | 367,380,000 | 2022-08-31 |
| 727 | 2022-09-14 | 311,193,262 | -2,000 | 84.7061 | 367,380,000 | 2022-08-31 |
| 728 | 2022-09-13 | 311,195,262 | 0 | 84.7066 | 367,380,000 | 2022-08-31 |
| 729 | 2022-09-09 | 311,195,262 | 20,000 | 84.7066 | 367,380,000 | 2022-08-31 |
| 730 | 2022-09-08 | 311,175,262 | -184,000 | 84.7012 | 367,380,000 | 2022-08-31 |
| 731 | 2022-09-07 | 311,359,262 | -4,000 | 84.7513 | 367,380,000 | 2022-08-31 |
| 732 | 2022-09-06 | 311,363,262 | -12,000 | 84.7524 | 367,380,000 | 2022-08-31 |
| 733 | 2022-09-05 | 311,375,262 | -72,000 | 84.7556 | 367,380,000 | 2022-08-31 |
| 734 | 2022-09-02 | 311,447,262 | -10,000 | 84.7752 | 367,380,000 | 2022-08-31 |
| 735 | 2022-09-01 | 311,457,262 | -18,000 | 84.7780 | 367,380,000 | 2022-08-31 |
| 736 | 2022-08-31 | 311,475,262 | -16,000 | 84.7829 | 367,380,000 | 2022-08-31 |
| 737 | 2022-08-30 | 311,491,262 | 90,000 | 84.7872 | 367,380,000 | 2022-07-31 |
| 738 | 2022-08-29 | 311,401,262 | -18,000 | 84.7627 | 367,380,000 | 2022-07-31 |
| 739 | 2022-08-26 | 311,419,262 | 52,000 | 84.7676 | 367,380,000 | 2022-07-31 |
| 740 | 2022-08-25 | 311,367,262 | 18,000 | 84.7535 | 367,380,000 | 2022-07-31 |
| 741 | 2022-08-24 | 311,349,262 | -46,000 | 84.7486 | 367,380,000 | 2022-07-31 |
| 742 | 2022-08-23 | 311,395,262 | 246,000 | 84.7611 | 367,380,000 | 2022-07-31 |
| 743 | 2022-08-22 | 311,149,262 | -28,000 | 84.6941 | 367,380,000 | 2022-07-31 |
| 744 | 2022-08-19 | 311,177,262 | 246,000 | 84.7017 | 367,380,000 | 2022-07-31 |
| 745 | 2022-08-18 | 310,931,262 | 272,000 | 84.6348 | 367,380,000 | 2022-07-31 |
| 746 | 2022-08-17 | 310,659,262 | 70,000 | 84.5607 | 367,380,000 | 2022-07-31 |
| 747 | 2022-08-16 | 310,589,262 | 12,000 | 84.5417 | 367,380,000 | 2022-07-31 |
| 748 | 2022-08-15 | 310,577,262 | -50,000 | 84.5384 | 367,380,000 | 2022-07-31 |
| 749 | 2022-08-12 | 310,627,262 | -48,000 | 84.5520 | 367,380,000 | 2022-07-31 |
| 750 | 2022-08-11 | 310,675,262 | 218,000 | 84.5651 | 367,380,000 | 2022-07-31 |
| 751 | 2022-08-10 | 310,457,262 | -30,000 | 84.5058 | 367,380,000 | 2022-07-31 |
| 752 | 2022-08-09 | 310,487,262 | -124,000 | 84.5139 | 367,380,000 | 2022-07-31 |
| 753 | 2022-08-08 | 310,611,262 | -52,000 | 84.5477 | 367,380,000 | 2022-07-31 |
| 754 | 2022-08-05 | 310,663,262 | -4,000 | 84.5618 | 367,380,000 | 2022-07-31 |
| 755 | 2022-08-04 | 310,667,262 | 0 | 84.5629 | 367,380,000 | 2022-07-31 |
| 756 | 2022-08-03 | 310,667,262 | 10,000 | 84.5629 | 367,380,000 | 2022-07-31 |
| 757 | 2022-08-02 | 310,657,262 | -6,000 | 84.5602 | 367,380,000 | 2022-07-31 |
| 758 | 2022-08-01 | 310,663,262 | -94,000 | 84.5618 | 367,380,000 | 2022-07-31 |
| 759 | 2022-07-29 | 310,757,262 | -18,000 | 84.5874 | 367,380,000 | 2022-06-30 |
| 760 | 2022-07-28 | 310,775,262 | 42,000 | 84.5923 | 367,380,000 | 2022-06-30 |
| 761 | 2022-07-27 | 310,733,262 | 20,000 | 84.5809 | 367,380,000 | 2022-06-30 |
| 762 | 2022-07-26 | 310,713,262 | -52,000 | 84.5754 | 367,380,000 | 2022-06-30 |
| 763 | 2022-07-25 | 310,765,262 | -86,000 | 84.5896 | 367,380,000 | 2022-06-30 |
| 764 | 2022-07-22 | 310,851,262 | -8,000 | 84.6130 | 367,380,000 | 2022-06-30 |
| 765 | 2022-07-21 | 310,859,262 | -66,000 | 84.6152 | 367,380,000 | 2022-06-30 |
| 766 | 2022-07-20 | 310,925,262 | -50,000 | 84.6331 | 367,380,000 | 2022-06-30 |
| 767 | 2022-07-19 | 310,975,262 | 206,000 | 84.6468 | 367,380,000 | 2022-06-30 |
| 768 | 2022-07-18 | 310,769,262 | -116,000 | 84.5907 | 367,380,000 | 2022-06-30 |
| 769 | 2022-07-15 | 310,885,262 | -36,000 | 84.6223 | 367,380,000 | 2022-06-30 |
| 770 | 2022-07-14 | 310,921,262 | -18,000 | 84.6321 | 367,380,000 | 2022-06-30 |
| 771 | 2022-07-13 | 310,939,262 | 130,000 | 84.6370 | 367,380,000 | 2022-06-30 |
| 772 | 2022-07-12 | 310,809,262 | -4,000 | 84.6016 | 367,380,000 | 2022-06-30 |
| 773 | 2022-07-11 | 310,813,262 | 52,000 | 84.6027 | 367,380,000 | 2022-06-30 |
| 774 | 2022-07-08 | 310,761,262 | 6,000 | 84.5885 | 367,380,000 | 2022-06-30 |
| 775 | 2022-07-07 | 310,755,262 | -84,000 | 84.5869 | 367,380,000 | 2022-06-30 |
| 776 | 2022-07-06 | 310,839,262 | 80,000 | 84.6097 | 367,380,000 | 2022-06-30 |
| 777 | 2022-07-05 | 310,759,262 | 144,000 | 84.5880 | 367,380,000 | 2022-06-30 |
| 778 | 2022-07-04 | 310,615,262 | 134,000 | 84.5488 | 367,380,000 | 2022-06-30 |
| 779 | 2022-06-30 | 310,481,262 | -524,000 | 84.5123 | 367,380,000 | 2022-06-30 |
| 780 | 2022-06-29 | 311,005,262 | 10,000 | 84.6549 | 367,380,000 | 2022-05-31 |
| 781 | 2022-06-28 | 310,995,262 | -78,000 | 84.6522 | 367,380,000 | 2022-05-31 |
| 782 | 2022-06-27 | 311,073,262 | 2,000 | 84.6734 | 367,380,000 | 2022-05-31 |
| 783 | 2022-06-24 | 311,071,262 | -6,000 | 84.6729 | 367,380,000 | 2022-05-31 |
| 784 | 2022-06-23 | 311,077,262 | -44,000 | 84.6745 | 367,380,000 | 2022-05-31 |
| 785 | 2022-06-22 | 311,121,262 | -244,000 | 84.6865 | 367,380,000 | 2022-05-31 |
| 786 | 2022-06-21 | 311,365,262 | -26,000 | 84.7529 | 367,380,000 | 2022-05-31 |
| 787 | 2022-06-20 | 311,391,262 | -102,000 | 84.7600 | 367,380,000 | 2022-05-31 |
| 788 | 2022-06-17 | 311,493,262 | -34,000 | 84.7878 | 367,380,000 | 2022-05-31 |
| 789 | 2022-06-16 | 311,527,262 | -8,000 | 84.7970 | 367,380,000 | 2022-05-31 |
| 790 | 2022-06-15 | 311,535,262 | 0 | 84.7992 | 367,380,000 | 2022-05-31 |
| 791 | 2022-06-14 | 311,535,262 | -18,000 | 84.7992 | 367,380,000 | 2022-05-31 |
| 792 | 2022-06-13 | 311,553,262 | 154,000 | 84.8041 | 367,380,000 | 2022-05-31 |
| 793 | 2022-06-10 | 311,399,262 | -6,000 | 84.7622 | 367,380,000 | 2022-05-31 |
| 794 | 2022-06-09 | 311,405,262 | 16,000 | 84.7638 | 367,380,000 | 2022-05-31 |
| 795 | 2022-06-08 | 311,389,262 | -8,000 | 84.7594 | 367,380,000 | 2022-05-31 |
| 796 | 2022-06-07 | 311,397,262 | 48,000 | 84.7616 | 367,380,000 | 2022-05-31 |
| 797 | 2022-06-06 | 311,349,262 | -98,000 | 84.7486 | 367,380,000 | 2022-05-31 |
| 798 | 2022-06-02 | 311,447,262 | -40,000 | 84.7752 | 367,380,000 | 2022-05-31 |
| 799 | 2022-06-01 | 311,487,262 | -86,000 | 84.7861 | 367,380,000 | 2022-05-31 |
| 800 | 2022-05-31 | 311,573,262 | 0 | 84.8095 | 367,380,000 | 2022-05-31 |
| 801 | 2022-05-30 | 311,573,262 | -12,000 | 84.8095 | 367,380,000 | 2022-04-30 |
| 802 | 2022-05-27 | 311,585,262 | -70,000 | 84.8128 | 367,380,000 | 2022-04-30 |
| 803 | 2022-05-26 | 311,655,262 | -34,000 | 84.8319 | 367,380,000 | 2022-04-30 |
| 804 | 2022-05-25 | 311,689,262 | -346,000 | 84.8411 | 367,380,000 | 2022-04-30 |
| 805 | 2022-05-24 | 312,035,262 | 0 | 84.9353 | 367,380,000 | 2022-04-30 |
| 806 | 2022-05-23 | 312,035,262 | -48,000 | 84.9353 | 367,380,000 | 2022-04-30 |
| 807 | 2022-05-20 | 312,083,262 | 2,000 | 84.9484 | 367,380,000 | 2022-04-30 |
| 808 | 2022-05-19 | 312,081,262 | -88,000 | 84.9478 | 367,380,000 | 2022-04-30 |
| 809 | 2022-05-18 | 312,169,262 | 82,000 | 84.9718 | 367,380,000 | 2022-04-30 |
| 810 | 2022-05-17 | 312,087,262 | -134,000 | 84.9494 | 367,380,000 | 2022-04-30 |
| 811 | 2022-05-16 | 312,221,262 | 66,000 | 84.9859 | 367,380,000 | 2022-04-30 |
| 812 | 2022-05-13 | 312,155,262 | 0 | 84.9680 | 367,380,000 | 2022-04-30 |
| 813 | 2022-05-12 | 312,155,262 | -122,000 | 84.9680 | 367,380,000 | 2022-04-30 |
| 814 | 2022-05-11 | 312,277,262 | 36,000 | 85.0012 | 367,380,000 | 2022-04-30 |
| 815 | 2022-05-10 | 312,241,262 | 46,000 | 84.9914 | 367,380,000 | 2022-04-30 |
| 816 | 2022-05-06 | 312,195,262 | -10,000 | 84.9788 | 367,380,000 | 2022-04-30 |
| 817 | 2022-05-05 | 312,205,262 | 0 | 84.9816 | 367,380,000 | 2022-04-30 |
| 818 | 2022-05-04 | 312,205,262 | -6,000 | 84.9816 | 367,380,000 | 2022-04-30 |
| 819 | 2022-05-03 | 312,211,262 | 20,000 | 84.9832 | 367,380,000 | 2022-04-30 |
| 820 | 2022-04-29 | 312,191,262 | 20,000 | 84.9778 | 367,380,000 | 2022-03-31 |
| 821 | 2022-04-28 | 312,171,262 | -8,000 | 84.9723 | 367,380,000 | 2022-03-31 |
| 822 | 2022-04-27 | 312,179,262 | 0 | 84.9745 | 367,380,000 | 2022-03-31 |
| 823 | 2022-04-26 | 312,179,262 | 0 | 84.9745 | 367,380,000 | 2022-03-31 |
| 824 | 2022-04-25 | 312,179,262 | 4,000 | 84.9745 | 367,380,000 | 2022-03-31 |
| 825 | 2022-04-22 | 312,175,262 | -64,000 | 84.9734 | 367,380,000 | 2022-03-31 |
| 826 | 2022-04-21 | 312,239,262 | 34,000 | 84.9908 | 367,380,000 | 2022-03-31 |
| 827 | 2022-04-20 | 312,205,262 | 0 | 84.9816 | 367,380,000 | 2022-03-31 |
| 828 | 2022-04-19 | 312,205,262 | 8,000 | 84.9816 | 367,380,000 | 2022-03-31 |
| 829 | 2022-04-14 | 312,197,262 | 108,000 | 84.9794 | 367,380,000 | 2022-03-31 |
| 830 | 2022-04-13 | 312,089,262 | 768,000 | 84.9500 | 367,380,000 | 2022-03-31 |
| 831 | 2022-04-12 | 311,321,262 | 20,000 | 84.7409 | 367,380,000 | 2022-03-31 |
| 832 | 2022-04-11 | 311,301,262 | 0 | 84.7355 | 367,380,000 | 2022-03-31 |
| 833 | 2022-04-08 | 311,301,262 | 60,000 | 84.7355 | 367,380,000 | 2022-03-31 |
| 834 | 2022-04-07 | 311,241,262 | 0 | 84.7192 | 367,380,000 | 2022-03-31 |
| 835 | 2022-04-06 | 311,241,262 | 6,000 | 84.7192 | 367,380,000 | 2022-03-31 |
| 836 | 2022-04-04 | 311,235,262 | 18,000 | 84.7175 | 367,380,000 | 2022-03-31 |
| 837 | 2022-04-01 | 311,217,262 | -2,000 | 84.7126 | 367,380,000 | 2022-03-31 |
| 838 | 2022-03-31 | 311,219,262 | 0 | 84.7132 | 367,380,000 | 2022-03-31 |
| 839 | 2022-03-30 | 311,219,262 | -10,000 | 84.7132 | 367,380,000 | 2022-02-28 |
| 840 | 2022-03-29 | 311,229,262 | 6,000 | 84.7159 | 367,380,000 | 2022-02-28 |
| 841 | 2022-03-28 | 311,223,262 | 24,000 | 84.7143 | 367,380,000 | 2022-02-28 |
| 842 | 2022-03-25 | 311,199,262 | 10,000 | 84.7077 | 367,380,000 | 2022-02-28 |
| 843 | 2022-03-24 | 311,189,262 | -2,000 | 84.7050 | 367,380,000 | 2022-02-28 |
| 844 | 2022-03-23 | 311,191,262 | 0 | 84.7056 | 367,380,000 | 2022-02-28 |
| 845 | 2022-03-22 | 311,191,262 | 24,000 | 84.7056 | 367,380,000 | 2022-02-28 |
| 846 | 2022-03-21 | 311,167,262 | 12,000 | 84.6990 | 367,380,000 | 2022-02-28 |
| 847 | 2022-03-18 | 311,155,262 | -4,000 | 84.6958 | 367,380,000 | 2022-02-28 |
| 848 | 2022-03-17 | 311,159,262 | -104,000 | 84.6968 | 367,380,000 | 2022-02-28 |
| 849 | 2022-03-16 | 311,263,262 | 206,000 | 84.7252 | 367,380,000 | 2022-02-28 |
| 850 | 2022-03-15 | 311,057,262 | 0 | 84.6691 | 367,380,000 | 2022-02-28 |
| 851 | 2022-03-14 | 311,057,262 | 100,000 | 84.6691 | 367,380,000 | 2022-02-28 |
| 852 | 2022-03-11 | 310,957,262 | 34,000 | 84.6419 | 367,380,000 | 2022-02-28 |
| 853 | 2022-03-10 | 310,923,262 | 0 | 84.6326 | 367,380,000 | 2022-02-28 |
| 854 | 2022-03-09 | 310,923,262 | 482,000 | 84.6326 | 367,380,000 | 2022-02-28 |
| 855 | 2022-03-08 | 310,441,262 | 0 | 84.5014 | 367,380,000 | 2022-02-28 |
| 856 | 2022-03-07 | 310,441,262 | 0 | 84.5014 | 367,380,000 | 2022-02-28 |
| 857 | 2022-03-04 | 310,441,262 | 32,000 | 84.5014 | 367,380,000 | 2022-02-28 |
| 858 | 2022-03-03 | 310,409,262 | -10,000 | 84.4927 | 367,380,000 | 2022-02-28 |
| 859 | 2022-03-02 | 310,419,262 | 28,000 | 84.4954 | 367,380,000 | 2022-02-28 |
| 860 | 2022-03-01 | 310,391,262 | 34,000 | 84.4878 | 367,380,000 | 2022-02-28 |
| 861 | 2022-02-28 | 310,357,262 | 24,000 | 84.4785 | 367,380,000 | 2022-02-28 |
| 862 | 2022-02-25 | 310,333,262 | 44,000 | 84.4720 | 367,380,000 | 2022-01-31 |
| 863 | 2022-02-24 | 310,289,262 | 12,000 | 84.4600 | 367,380,000 | 2022-01-31 |
| 864 | 2022-02-23 | 310,277,262 | 50,000 | 84.4568 | 367,380,000 | 2022-01-31 |
| 865 | 2022-02-22 | 310,227,262 | -48,000 | 84.4432 | 367,380,000 | 2022-01-31 |
| 866 | 2022-02-21 | 310,275,262 | 0 | 84.4562 | 367,380,000 | 2022-01-31 |
| 867 | 2022-02-18 | 310,275,262 | -16,000 | 84.4562 | 367,380,000 | 2022-01-31 |
| 868 | 2022-02-17 | 310,291,262 | 20,000 | 84.4606 | 367,380,000 | 2022-01-31 |
| 869 | 2022-02-16 | 310,271,262 | 24,000 | 84.4551 | 367,380,000 | 2022-01-31 |
| 870 | 2022-02-15 | 310,247,262 | -38,000 | 84.4486 | 367,380,000 | 2022-01-31 |
| 871 | 2022-02-14 | 310,285,262 | -4,000 | 84.4589 | 367,380,000 | 2022-01-31 |
| 872 | 2022-02-11 | 310,289,262 | -4,000 | 84.4600 | 367,380,000 | 2022-01-31 |
| 873 | 2022-02-10 | 310,293,262 | -24,000 | 84.4611 | 367,380,000 | 2022-01-31 |
| 874 | 2022-02-09 | 310,317,262 | 4,000 | 84.4677 | 367,380,000 | 2022-01-31 |
| 875 | 2022-02-08 | 310,313,262 | 30,000 | 84.4666 | 367,380,000 | 2022-01-31 |
| 876 | 2022-02-07 | 310,283,262 | 0 | 84.4584 | 367,380,000 | 2022-01-31 |
| 877 | 2022-02-04 | 310,283,262 | 64,000 | 84.4584 | 367,380,000 | 2022-01-31 |
| 878 | 2022-01-31 | 310,219,262 | 0 | 84.4410 | 367,380,000 | 2022-01-31 |
| 879 | 2022-01-28 | 310,219,262 | -40,000 | 84.4410 | 367,380,000 | 2021-12-31 |
| 880 | 2022-01-27 | 310,259,262 | -8,000 | 84.4519 | 367,380,000 | 2021-12-31 |
| 881 | 2022-01-26 | 310,267,262 | -30,000 | 84.4540 | 367,380,000 | 2021-12-31 |
| 882 | 2022-01-25 | 310,297,262 | -36,000 | 84.4622 | 367,380,000 | 2021-12-31 |
| 883 | 2022-01-24 | 310,333,262 | -160,000 | 84.4720 | 367,380,000 | 2021-12-31 |
| 884 | 2022-01-21 | 310,493,262 | 18,000 | 84.5156 | 367,380,000 | 2021-12-31 |
| 885 | 2022-01-20 | 310,475,262 | -540,000 | 84.5107 | 367,380,000 | 2021-12-31 |
| 886 | 2022-01-19 | 311,015,262 | -164,000 | 84.6576 | 367,380,000 | 2021-12-31 |
| 887 | 2022-01-18 | 311,179,262 | -14,000 | 84.7023 | 367,380,000 | 2021-12-31 |
| 888 | 2022-01-17 | 311,193,262 | 0 | 84.7061 | 367,380,000 | 2021-12-31 |
| 889 | 2022-01-14 | 311,193,262 | 20,000 | 84.7061 | 367,380,000 | 2021-12-31 |
| 890 | 2022-01-13 | 311,173,262 | 14,000 | 84.7007 | 367,380,000 | 2021-12-31 |
| 891 | 2022-01-12 | 311,159,262 | -66,000 | 84.6968 | 367,380,000 | 2021-12-31 |
| 892 | 2022-01-11 | 311,225,262 | -4,000 | 84.7148 | 367,380,000 | 2021-12-31 |
| 893 | 2022-01-10 | 311,229,262 | 30,000 | 84.7159 | 367,380,000 | 2021-12-31 |
| 894 | 2022-01-07 | 311,199,262 | -8,000 | 84.7077 | 367,380,000 | 2021-12-31 |
| 895 | 2022-01-06 | 311,207,262 | -160,000 | 84.7099 | 367,380,000 | 2021-12-31 |
| 896 | 2022-01-05 | 311,367,262 | 512,000 | 84.7535 | 367,380,000 | 2021-12-31 |
| 897 | 2022-01-04 | 310,855,262 | -168,000 | 84.6141 | 367,380,000 | 2021-12-31 |
| 898 | 2022-01-03 | 311,023,262 | -62,000 | 84.6598 | 367,380,000 | 2021-12-31 |
| 899 | 2021-12-31 | 311,085,262 | 0 | 84.6767 | 367,380,000 | 2021-12-31 |
| 900 | 2021-12-30 | 311,085,262 | -328,000 | 84.6767 | 367,380,000 | 2021-11-30 |
| 901 | 2021-12-29 | 311,413,262 | -304,000 | 84.7660 | 367,380,000 | 2021-11-30 |
| 902 | 2021-12-28 | 311,717,262 | 98,000 | 84.8487 | 367,380,000 | 2021-11-30 |
| 903 | 2021-12-24 | 311,619,262 | 0 | 84.8221 | 367,380,000 | 2021-11-30 |
| 904 | 2021-12-23 | 311,619,262 | 28,000 | 84.8221 | 367,380,000 | 2021-11-30 |
| 905 | 2021-12-22 | 311,591,262 | -26,000 | 84.8144 | 367,380,000 | 2021-11-30 |
| 906 | 2021-12-21 | 311,617,262 | -186,000 | 84.8215 | 367,380,000 | 2021-11-30 |
| 907 | 2021-12-20 | 311,803,262 | 56,000 | 84.8721 | 367,380,000 | 2021-11-30 |
| 908 | 2021-12-17 | 311,747,262 | -38,000 | 84.8569 | 367,380,000 | 2021-11-30 |
| 909 | 2021-12-16 | 311,785,262 | -50,000 | 84.8672 | 367,380,000 | 2021-11-30 |
| 910 | 2021-12-15 | 311,835,262 | 46,000 | 84.8808 | 367,380,000 | 2021-11-30 |
| 911 | 2021-12-14 | 311,789,262 | 252,000 | 84.8683 | 367,380,000 | 2021-11-30 |
| 912 | 2021-12-13 | 311,537,262 | 550,000 | 84.7997 | 367,380,000 | 2021-11-30 |
| 913 | 2021-12-10 | 310,987,262 | 44,000 | 84.6500 | 367,380,000 | 2021-11-30 |
| 914 | 2021-12-09 | 310,943,262 | -636,000 | 84.6380 | 367,380,000 | 2021-11-30 |
| 915 | 2021-12-08 | 311,579,262 | -690,000 | 84.8112 | 367,380,000 | 2021-11-30 |
| 916 | 2021-12-07 | 312,269,262 | -638,000 | 84.9990 | 367,380,000 | 2021-11-30 |
| 917 | 2021-12-06 | 312,907,262 | -466,000 | 85.1726 | 367,380,000 | 2021-11-30 |
| 918 | 2021-12-03 | 313,373,262 | 374,000 | 85.2995 | 367,380,000 | 2021-11-30 |
| 919 | 2021-12-02 | 312,999,262 | 154,000 | 85.1977 | 367,380,000 | 2021-11-30 |
| 920 | 2021-12-01 | 312,845,262 | -512,000 | 85.1558 | 367,380,000 | 2021-11-30 |
| 921 | 2021-11-30 | 313,357,262 | 84,000 | 85.2951 | 367,380,000 | 2021-11-30 |
| 922 | 2021-11-29 | 313,273,262 | -40,000 | 85.2723 | 367,380,000 | 2021-10-31 |
| 923 | 2021-11-26 | 313,313,262 | 34,000 | 85.2832 | 367,380,000 | 2021-10-31 |
| 924 | 2021-11-25 | 313,279,262 | 26,000 | 85.2739 | 367,380,000 | 2021-10-31 |
| 925 | 2021-11-24 | 313,253,262 | -26,000 | 85.2668 | 367,380,000 | 2021-10-31 |
| 926 | 2021-11-23 | 313,279,262 | -224,000 | 85.2739 | 367,380,000 | 2021-10-31 |
| 927 | 2021-11-22 | 313,503,262 | -342,000 | 85.3349 | 367,380,000 | 2021-10-31 |
| 928 | 2021-11-19 | 313,845,262 | -2,000 | 85.4280 | 367,380,000 | 2021-10-31 |
| 929 | 2021-11-18 | 313,847,262 | 100,000 | 85.4285 | 367,380,000 | 2021-10-31 |
| 930 | 2021-11-17 | 313,747,262 | -28,000 | 85.4013 | 367,380,000 | 2021-10-31 |
| 931 | 2021-11-16 | 313,775,262 | 6,000 | 85.4089 | 367,380,000 | 2021-10-31 |
| 932 | 2021-11-15 | 313,769,262 | -18,000 | 85.4073 | 367,380,000 | 2021-10-31 |
| 933 | 2021-11-12 | 313,787,262 | 48,000 | 85.4122 | 367,380,000 | 2021-10-31 |
| 934 | 2021-11-11 | 313,739,262 | 62,000 | 85.3991 | 367,380,000 | 2021-10-31 |
| 935 | 2021-11-10 | 313,677,262 | 14,000 | 85.3822 | 367,380,000 | 2021-10-31 |
| 936 | 2021-11-09 | 313,663,262 | -36,000 | 85.3784 | 367,380,000 | 2021-10-31 |
| 937 | 2021-11-08 | 313,699,262 | -32,000 | 85.3882 | 367,380,000 | 2021-10-31 |
| 938 | 2021-11-05 | 313,731,262 | 104,000 | 85.3969 | 367,380,000 | 2021-10-31 |
| 939 | 2021-11-04 | 313,627,262 | 20,000 | 85.3686 | 367,380,000 | 2021-10-31 |
| 940 | 2021-11-03 | 313,607,262 | -38,000 | 85.3632 | 367,380,000 | 2021-10-31 |
| 941 | 2021-11-02 | 313,645,262 | 128,000 | 85.3735 | 367,380,000 | 2021-10-31 |
| 942 | 2021-11-01 | 313,517,262 | -33,319 | 85.3387 | 367,380,000 | 2021-10-31 |
| 943 | 2021-10-29 | 313,550,581 | -32,000 | 85.3478 | 367,380,000 | 2021-09-30 |
| 944 | 2021-10-28 | 313,582,581 | 46,000 | 85.3565 | 367,380,000 | 2021-09-30 |
| 945 | 2021-10-27 | 313,536,581 | -224,000 | 85.3439 | 367,380,000 | 2021-09-30 |
| 946 | 2021-10-26 | 313,760,581 | -58,000 | 85.4049 | 367,380,000 | 2021-09-30 |
| 947 | 2021-10-25 | 313,818,581 | -272,000 | 85.4207 | 367,380,000 | 2021-09-30 |
| 948 | 2021-10-22 | 314,090,581 | -86,000 | 85.4947 | 367,380,000 | 2021-09-30 |
| 949 | 2021-10-21 | 314,176,581 | 60,000 | 85.5182 | 367,380,000 | 2021-09-30 |
| 950 | 2021-10-20 | 314,116,581 | -364,000 | 85.5018 | 367,380,000 | 2021-09-30 |
| 951 | 2021-10-19 | 314,480,581 | 756,000 | 85.6009 | 367,380,000 | 2021-09-30 |
| 952 | 2021-10-18 | 313,724,581 | 142,000 | 85.3951 | 367,380,000 | 2021-09-30 |
| 953 | 2021-10-15 | 313,582,581 | 40,000 | 85.3565 | 367,380,000 | 2021-09-30 |
| 954 | 2021-10-12 | 313,542,581 | 136,000 | 85.3456 | 367,380,000 | 2021-09-30 |
| 955 | 2021-10-11 | 313,406,581 | 1,340,000 | 85.3086 | 367,380,000 | 2021-09-30 |
| 956 | 2021-10-08 | 312,066,581 | 156,000 | 84.9438 | 367,380,000 | 2021-09-30 |
| 957 | 2021-10-07 | 311,910,581 | 164,000 | 84.9014 | 367,380,000 | 2021-09-30 |
| 958 | 2021-10-06 | 311,746,581 | -62,000 | 84.8567 | 367,380,000 | 2021-09-30 |
| 959 | 2021-10-05 | 311,808,581 | 0 | 84.8736 | 367,380,000 | 2021-09-30 |
| 960 | 2021-10-04 | 311,808,581 | -82,000 | 84.8736 | 367,380,000 | 2021-09-30 |
| 961 | 2021-09-30 | 311,890,581 | -300,000 | 84.8959 | 367,380,000 | 2021-09-30 |
| 962 | 2021-09-29 | 312,190,581 | 64,000 | 84.9776 | 367,380,000 | 2021-08-31 |
| 963 | 2021-09-28 | 312,126,581 | -130,000 | 84.9601 | 367,380,000 | 2021-08-31 |
| 964 | 2021-09-27 | 312,256,581 | 0 | 84.9955 | 367,380,000 | 2021-08-31 |
| 965 | 2021-09-24 | 312,256,581 | -10,000 | 84.9955 | 367,380,000 | 2021-08-31 |
| 966 | 2021-09-23 | 312,266,581 | -54,000 | 84.9983 | 367,380,000 | 2021-08-31 |
| 967 | 2021-09-21 | 312,320,581 | 958,000 | 85.0130 | 367,380,000 | 2021-08-31 |
| 968 | 2021-09-20 | 311,362,581 | -40,000 | 84.7522 | 367,380,000 | 2021-08-31 |
| 969 | 2021-09-17 | 311,402,581 | 526,000 | 84.7631 | 367,380,000 | 2021-08-31 |
| 970 | 2021-09-16 | 310,876,581 | -924,000 | 84.6199 | 367,380,000 | 2021-08-31 |
| 971 | 2021-09-15 | 311,800,581 | -62,000 | 84.8714 | 367,380,000 | 2021-08-31 |
| 972 | 2021-09-14 | 311,862,581 | 10,000 | 84.8883 | 367,380,000 | 2021-08-31 |
| 973 | 2021-09-13 | 311,852,581 | -60,000 | 84.8856 | 367,380,000 | 2021-08-31 |
| 974 | 2021-09-10 | 311,912,581 | 34,000 | 84.9019 | 367,380,000 | 2021-08-31 |
| 975 | 2021-09-09 | 311,878,581 | 86,000 | 84.8926 | 367,380,000 | 2021-08-31 |
| 976 | 2021-09-08 | 311,792,581 | 976,000 | 84.8692 | 367,380,000 | 2021-08-31 |
| 977 | 2021-09-07 | 310,816,581 | 80,000 | 84.6036 | 367,380,000 | 2021-08-31 |
| 978 | 2021-09-06 | 310,736,581 | -62,000 | 84.5818 | 367,380,000 | 2021-08-31 |
| 979 | 2021-09-03 | 310,798,581 | 8,000 | 84.5987 | 367,380,000 | 2021-08-31 |
| 980 | 2021-09-02 | 310,790,581 | 4,000 | 84.5965 | 367,380,000 | 2021-08-31 |
| 981 | 2021-09-01 | 310,786,581 | 136,000 | 84.5954 | 367,380,000 | 2021-08-31 |
| 982 | 2021-08-31 | 310,650,581 | 40,000 | 84.5584 | 367,380,000 | 2021-08-31 |
| 983 | 2021-08-30 | 310,610,581 | -70,000 | 84.5475 | 367,380,000 | 2021-07-31 |
| 984 | 2021-08-27 | 310,680,581 | -58,000 | 84.5665 | 367,380,000 | 2021-07-31 |
| 985 | 2021-08-26 | 310,738,581 | -76,000 | 84.5823 | 367,380,000 | 2021-07-31 |
| 986 | 2021-08-25 | 310,814,581 | -92,000 | 84.6030 | 367,380,000 | 2021-07-31 |
| 987 | 2021-08-24 | 310,906,581 | 568,000 | 84.6281 | 367,380,000 | 2021-07-31 |
| 988 | 2021-08-23 | 310,338,581 | -10,000 | 84.4735 | 367,380,000 | 2021-07-31 |
| 989 | 2021-08-20 | 310,348,581 | -4,000 | 84.4762 | 367,380,000 | 2021-07-31 |
| 990 | 2021-08-19 | 310,352,581 | 302,000 | 84.4773 | 367,380,000 | 2021-07-31 |
| 991 | 2021-08-18 | 310,050,581 | 212,000 | 84.3951 | 367,380,000 | 2021-07-31 |
| 992 | 2021-08-17 | 309,838,581 | 460,000 | 84.3374 | 367,380,000 | 2021-07-31 |
| 993 | 2021-08-16 | 309,378,581 | 168,000 | 84.2121 | 367,380,000 | 2021-07-31 |
| 994 | 2021-08-13 | 309,210,581 | 458,000 | 84.1664 | 367,380,000 | 2021-07-31 |
| 995 | 2021-08-12 | 308,752,581 | 380,000 | 84.0417 | 367,380,000 | 2021-07-31 |
| 996 | 2021-08-11 | 308,372,581 | 98,000 | 83.9383 | 367,380,000 | 2021-07-31 |
| 997 | 2021-08-10 | 308,274,581 | 84,000 | 83.9116 | 367,380,000 | 2021-07-31 |
| 998 | 2021-08-09 | 308,190,581 | 96,000 | 83.8888 | 367,380,000 | 2021-07-31 |
| 999 | 2021-08-06 | 308,094,581 | -40,000 | 83.8626 | 367,380,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 308,134,581 | -20,000 | 83.8735 | 367,380,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 308,154,581 | 74,000 | 83.8790 | 367,380,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 308,080,581 | 112,000 | 83.8588 | 367,380,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 307,968,581 | 46,000 | 83.8283 | 367,380,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 307,922,581 | 6,000 | 83.8158 | 367,380,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 307,916,581 | 32,000 | 83.8142 | 367,380,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 307,884,581 | 106,000 | 83.8055 | 367,380,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 307,778,581 | 92,000 | 83.7766 | 367,380,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 307,686,581 | 98,000 | 83.7516 | 367,380,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 307,588,581 | 66,000 | 83.7249 | 367,380,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 307,522,581 | -4,000 | 83.7069 | 367,380,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 307,526,581 | 284,000 | 83.7080 | 367,380,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 307,242,581 | 260,000 | 83.6307 | 367,380,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 306,982,581 | 388,000 | 83.5600 | 367,380,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 306,594,581 | 14,000 | 83.4543 | 367,380,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 306,580,581 | 210,000 | 83.4505 | 367,380,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 306,370,581 | 194,000 | 83.3934 | 367,380,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 306,176,581 | 68,000 | 83.3406 | 367,380,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 306,108,581 | 122,000 | 83.3221 | 367,380,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 305,986,581 | 108,000 | 83.2889 | 367,380,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 305,878,581 | 108,000 | 83.2595 | 367,380,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 305,770,581 | 404,000 | 83.2301 | 367,380,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 305,366,581 | 76,000 | 83.1201 | 367,380,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 305,290,581 | 842,000 | 83.0994 | 367,380,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 304,448,581 | 416,000 | 82.8702 | 367,380,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 304,032,581 | -50,000 | 82.7570 | 367,380,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 304,082,581 | 142,000 | 82.7706 | 367,380,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 303,940,581 | 64,000 | 82.7319 | 367,380,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 303,876,581 | 226,000 | 82.7145 | 367,380,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 303,650,581 | 286,000 | 82.6530 | 367,380,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 303,364,581 | -14,000 | 82.5751 | 367,380,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 303,378,581 | 34,000 | 82.5790 | 367,380,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 303,344,581 | 0 | 82.5697 | 367,380,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 303,344,581 | 0 | 82.5697 | 367,380,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 303,344,581 | -108,000 | 82.5697 | 367,380,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 303,452,581 | 394,000 | 82.5991 | 367,380,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 303,058,581 | 48,000 | 82.4919 | 367,380,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 303,010,581 | 16,000 | 82.4788 | 367,380,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 302,994,581 | 460,000 | 82.4744 | 367,380,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 302,534,581 | 34,000 | 82.3492 | 367,380,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 302,500,581 | 284,000 | 82.3400 | 367,380,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 302,216,581 | -14,000 | 82.2627 | 367,380,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 302,230,581 | 70,000 | 82.2665 | 367,380,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 302,160,581 | -50,000 | 82.2474 | 367,380,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 302,210,581 | 0 | 82.2610 | 367,380,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 302,210,581 | 22,000 | 82.2610 | 367,380,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 302,188,581 | 0 | 82.2550 | 367,380,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 302,188,581 | 0 | 82.2550 | 367,380,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 302,188,581 | 0 | 82.2550 | 367,380,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 302,188,581 | 0 | 82.2550 | 367,380,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 302,188,581 | -36,000 | 82.2550 | 367,380,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 302,224,581 | 0 | 82.2648 | 367,380,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 302,224,581 | 0 | 82.2648 | 367,380,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 302,224,581 | 0 | 82.2648 | 367,380,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 302,224,581 | 0 | 82.2648 | 367,380,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 302,224,581 | 0 | 82.2648 | 367,380,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 302,224,581 | 12,000 | 82.2648 | 367,380,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 302,212,581 | 32,000 | 82.2616 | 367,380,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 302,180,581 | -652,000 | 82.2529 | 367,380,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 302,832,581 | -4,000 | 82.4303 | 367,380,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 302,836,581 | 158,000 | 82.4314 | 367,380,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 302,678,581 | -262,000 | 82.3884 | 367,380,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 302,940,581 | 0 | 82.4597 | 367,380,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 302,940,581 | 0 | 82.4597 | 367,380,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 302,940,581 | 0 | 82.4597 | 367,380,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 302,940,581 | 0 | 82.4597 | 367,380,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 302,940,581 | 2,000 | 82.4597 | 367,380,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 302,938,581 | 0 | 82.4592 | 367,380,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 302,938,581 | 2,000 | 82.4592 | 367,380,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 302,936,581 | -6,000 | 82.4586 | 367,380,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 302,942,581 | 0 | 82.4603 | 367,380,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 302,942,581 | 0 | 82.4603 | 367,380,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 302,942,581 | 0 | 82.4603 | 367,380,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 302,942,581 | 2,000 | 82.4603 | 367,380,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 302,940,581 | 10,000 | 82.4597 | 367,380,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 302,930,581 | -2,000 | 82.4570 | 367,380,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 302,932,581 | 22,000 | 82.4576 | 367,380,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 302,910,581 | -8,000 | 82.4516 | 367,380,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 302,918,581 | 0 | 82.4537 | 367,380,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 302,918,581 | 0 | 82.4537 | 367,380,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 302,918,581 | 0 | 82.4537 | 367,380,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 302,918,581 | 0 | 82.4537 | 367,380,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 302,918,581 | 6,000 | 82.4537 | 367,380,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 302,912,581 | 0 | 82.4521 | 367,380,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 302,912,581 | 0 | 82.4521 | 367,380,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 302,912,581 | 0 | 82.4521 | 367,380,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 302,912,581 | -2,000 | 82.4521 | 367,380,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 302,914,581 | 0 | 82.4527 | 367,380,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 302,914,581 | 28,000 | 82.4527 | 367,380,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 302,886,581 | 0 | 82.4450 | 367,380,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 302,886,581 | 28,000 | 82.4450 | 367,380,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 302,858,581 | 0 | 82.4374 | 367,380,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 302,858,581 | -22,000 | 82.4374 | 367,380,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 302,880,581 | 0 | 82.4434 | 367,380,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 302,880,581 | 0 | 82.4434 | 367,380,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 302,880,581 | -6,000 | 82.4434 | 367,380,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 302,886,581 | -40,000 | 82.4450 | 367,380,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 302,926,581 | 0 | 82.4559 | 367,380,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 302,926,581 | -2,000 | 82.4559 | 367,380,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 302,928,581 | 0 | 82.4565 | 367,380,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 302,928,581 | -2,000 | 82.4565 | 367,380,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 302,930,581 | 28,000 | 82.4570 | 367,380,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 302,902,581 | 20,000 | 82.4494 | 367,380,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 302,882,581 | 40,000 | 82.4439 | 367,380,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 302,842,581 | 0 | 82.4331 | 367,380,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 302,842,581 | 0 | 82.4331 | 367,380,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 302,842,581 | 0 | 82.4331 | 367,380,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 302,842,581 | 2,000 | 82.4331 | 367,380,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 302,840,581 | 6,000 | 82.4325 | 367,380,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 302,834,581 | 0 | 82.4309 | 367,380,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 302,834,581 | 0 | 82.4309 | 367,380,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 302,834,581 | 0 | 82.4309 | 367,380,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 302,834,581 | 52,000 | 82.4309 | 367,380,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 302,782,581 | 0 | 82.4167 | 367,380,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 302,782,581 | 0 | 82.4167 | 367,380,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 302,782,581 | 204,000 | 82.4167 | 367,380,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 302,578,581 | 0 | 82.3612 | 367,380,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 302,578,581 | 0 | 82.3612 | 367,380,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 302,578,581 | 0 | 82.3612 | 367,380,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 302,578,581 | 0 | 82.3612 | 367,380,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 302,578,581 | -52,000 | 82.3612 | 367,380,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 302,630,581 | 0 | 82.3754 | 367,380,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 302,630,581 | -30,000 | 82.3754 | 367,380,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 302,660,581 | 0 | 82.3835 | 367,380,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 302,660,581 | 0 | 82.3835 | 367,380,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 302,660,581 | 0 | 82.3835 | 367,380,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 302,660,581 | 10,000 | 82.3835 | 367,380,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 302,650,581 | 20,000 | 82.3808 | 367,380,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 302,630,581 | 0 | 82.3754 | 367,380,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 302,630,581 | 0 | 82.3754 | 367,380,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 302,630,581 | 0 | 82.3754 | 367,380,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 302,630,581 | -40,000 | 82.3754 | 367,380,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 302,670,581 | -28,000 | 82.3862 | 367,380,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 302,698,581 | -16,000 | 82.3939 | 367,380,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 302,714,581 | 0 | 82.3982 | 367,380,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 302,714,581 | -100,000 | 82.3982 | 367,380,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 302,814,581 | -106,000 | 82.4254 | 367,380,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 302,920,581 | -46,000 | 82.4543 | 367,380,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 302,966,581 | -78,000 | 82.4668 | 367,380,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 303,044,581 | 0 | 82.4880 | 367,380,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 303,044,581 | 0 | 82.4880 | 367,380,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 303,044,581 | 0 | 82.4880 | 367,380,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 303,044,581 | 24,000 | 82.4880 | 367,380,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 303,020,581 | 0 | 82.4815 | 367,380,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 303,020,581 | 0 | 82.4815 | 367,380,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 303,020,581 | 0 | 82.4815 | 367,380,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 303,020,581 | 0 | 82.4815 | 367,380,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 303,020,581 | 22,000 | 82.4815 | 367,380,000 | 2020-11-30 |
| 1148 | 2020-12-29 | 302,998,581 | 0 | 82.4755 | 367,380,000 | 2020-11-30 |
| 1149 | 2020-12-28 | 302,998,581 | -32,000 | 82.4755 | 367,380,000 | 2020-11-30 |
| 1150 | 2020-12-24 | 303,030,581 | 0 | 82.4842 | 367,380,000 | 2020-11-30 |
| 1151 | 2020-12-23 | 303,030,581 | -4,000 | 82.4842 | 367,380,000 | 2020-11-30 |
| 1152 | 2020-12-22 | 303,034,581 | 0 | 82.4853 | 367,380,000 | 2020-11-30 |
| 1153 | 2020-12-21 | 303,034,581 | 68,000 | 82.4853 | 367,380,000 | 2020-11-30 |
| 1154 | 2020-12-18 | 302,966,581 | 0 | 82.4668 | 367,380,000 | 2020-11-30 |
| 1155 | 2020-12-17 | 302,966,581 | -22,000 | 82.4668 | 367,380,000 | 2020-11-30 |
| 1156 | 2020-12-16 | 302,988,581 | -6,000 | 82.4728 | 367,380,000 | 2020-11-30 |
| 1157 | 2020-12-15 | 302,994,581 | -84,000 | 82.4744 | 367,380,000 | 2020-11-30 |
| 1158 | 2020-12-14 | 303,078,581 | 16,000 | 82.4973 | 367,380,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 303,062,581 | 0 | 82.4929 | 367,380,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 303,062,581 | 0 | 82.4929 | 367,380,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 303,062,581 | 20,000 | 82.4929 | 367,380,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 303,042,581 | -92,000 | 82.4875 | 367,380,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 303,134,581 | 328,000 | 82.5125 | 367,380,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 302,806,581 | 76,000 | 82.4233 | 367,380,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 302,730,581 | 38,000 | 82.4026 | 367,380,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 302,692,581 | 176,000 | 82.3922 | 367,380,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 302,516,581 | -1,700,000 | 82.3443 | 367,380,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 304,216,581 | 6,000 | 82.8071 | 367,380,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 304,210,581 | -10,000 | 82.8054 | 367,380,000 | 2020-10-31 |
| 1170 | 2020-11-26 | 304,220,581 | 210,000 | 82.8081 | 367,380,000 | 2020-10-31 |
| 1171 | 2020-11-25 | 304,010,581 | 0 | 82.7510 | 367,380,000 | 2020-10-31 |
| 1172 | 2020-11-24 | 304,010,581 | -44,000 | 82.7510 | 367,380,000 | 2020-10-31 |
| 1173 | 2020-11-23 | 304,054,581 | 62,000 | 82.7630 | 367,380,000 | 2020-10-31 |
| 1174 | 2020-11-20 | 303,992,581 | -14,000 | 82.7461 | 367,380,000 | 2020-10-31 |
| 1175 | 2020-11-19 | 304,006,581 | 4,000 | 82.7499 | 367,380,000 | 2020-10-31 |
| 1176 | 2020-11-18 | 304,002,581 | 0 | 82.7488 | 367,380,000 | 2020-10-31 |
| 1177 | 2020-11-17 | 304,002,581 | 0 | 82.7488 | 367,380,000 | 2020-10-31 |
| 1178 | 2020-11-16 | 304,002,581 | 0 | 82.7488 | 367,380,000 | 2020-10-31 |
| 1179 | 2020-11-13 | 304,002,581 | 0 | 82.7488 | 367,380,000 | 2020-10-31 |
| 1180 | 2020-11-12 | 304,002,581 | 152,000 | 82.7488 | 367,380,000 | 2020-10-31 |
| 1181 | 2020-11-11 | 303,850,581 | -10,000 | 82.7074 | 367,380,000 | 2020-10-31 |
| 1182 | 2020-11-10 | 303,860,581 | 6,000 | 82.7102 | 367,380,000 | 2020-10-31 |
| 1183 | 2020-11-09 | 303,854,581 | 2,000 | 82.7085 | 367,380,000 | 2020-10-31 |
| 1184 | 2020-11-06 | 303,852,581 | 34,000 | 82.7080 | 367,380,000 | 2020-10-31 |
| 1185 | 2020-11-05 | 303,818,581 | 2,000 | 82.6987 | 367,380,000 | 2020-10-31 |
| 1186 | 2020-11-04 | 303,816,581 | 0 | 82.6982 | 367,380,000 | 2020-10-31 |
| 1187 | 2020-11-03 | 303,816,581 | 0 | 82.6982 | 367,380,000 | 2020-10-31 |
| 1188 | 2020-11-02 | 303,816,581 | -10,000 | 82.6982 | 367,380,000 | 2020-10-31 |
| 1189 | 2020-10-30 | 303,826,581 | -12,000 | 82.7009 | 367,380,000 | 2020-09-30 |
| 1190 | 2020-10-29 | 303,838,581 | 0 | 82.7042 | 367,380,000 | 2020-09-30 |
| 1191 | 2020-10-28 | 303,838,581 | 0 | 82.7042 | 367,380,000 | 2020-09-30 |
| 1192 | 2020-10-27 | 303,838,581 | 12,000 | 82.7042 | 367,380,000 | 2020-09-30 |
| 1193 | 2020-10-23 | 303,826,581 | 6,000 | 82.7009 | 367,380,000 | 2020-09-30 |
| 1194 | 2020-10-22 | 303,820,581 | 2,000 | 82.6993 | 367,380,000 | 2020-09-30 |
| 1195 | 2020-10-21 | 303,818,581 | -6,000 | 82.6987 | 367,380,000 | 2020-09-30 |
| 1196 | 2020-10-20 | 303,824,581 | 0 | 82.7004 | 367,380,000 | 2020-09-30 |
| 1197 | 2020-10-19 | 303,824,581 | -4,000 | 82.7004 | 367,380,000 | 2020-09-30 |
| 1198 | 2020-10-16 | 303,828,581 | 30,000 | 82.7014 | 367,380,000 | 2020-09-30 |
| 1199 | 2020-10-15 | 303,798,581 | 20,000 | 82.6933 | 367,380,000 | 2020-09-30 |
| 1200 | 2020-10-14 | 303,778,581 | 32,000 | 82.6878 | 367,380,000 | 2020-09-30 |
| 1201 | 2020-10-12 | 303,746,581 | -212,000 | 82.6791 | 367,380,000 | 2020-09-30 |
| 1202 | 2020-10-09 | 303,958,581 | 0 | 82.7368 | 367,380,000 | 2020-09-30 |
| 1203 | 2020-10-08 | 303,958,581 | 0 | 82.7368 | 367,380,000 | 2020-09-30 |
| 1204 | 2020-10-07 | 303,958,581 | -40,000 | 82.7368 | 367,380,000 | 2020-09-30 |
| 1205 | 2020-10-06 | 303,998,581 | 0 | 82.7477 | 367,380,000 | 2020-09-30 |
| 1206 | 2020-10-05 | 303,998,581 | 6,000 | 82.7477 | 367,380,000 | 2020-09-30 |
| 1207 | 2020-09-30 | 303,992,581 | -92,000 | 82.7461 | 367,380,000 | 2020-09-30 |
| 1208 | 2020-09-29 | 304,084,581 | 0 | 82.7711 | 367,380,000 | 2020-08-31 |
| 1209 | 2020-09-28 | 304,084,581 | 0 | 82.7711 | 367,380,000 | 2020-08-31 |
| 1210 | 2020-09-25 | 304,084,581 | 502,000 | 82.7711 | 367,380,000 | 2020-08-31 |
| 1211 | 2020-09-24 | 303,582,581 | -6,000 | 82.6345 | 367,380,000 | 2020-08-31 |
| 1212 | 2020-09-23 | 303,588,581 | 8,000 | 82.6361 | 367,380,000 | 2020-08-31 |
| 1213 | 2020-09-22 | 303,580,581 | 0 | 82.6339 | 367,380,000 | 2020-08-31 |
| 1214 | 2020-09-21 | 303,580,581 | 0 | 82.6339 | 367,380,000 | 2020-08-31 |
| 1215 | 2020-09-18 | 303,580,581 | 2,000 | 82.6339 | 367,380,000 | 2020-08-31 |
| 1216 | 2020-09-17 | 303,578,581 | 0 | 82.6334 | 367,380,000 | 2020-08-31 |
| 1217 | 2020-09-16 | 303,578,581 | -2,000 | 82.6334 | 367,380,000 | 2020-08-31 |
| 1218 | 2020-09-15 | 303,580,581 | 0 | 82.6339 | 367,380,000 | 2020-08-31 |
| 1219 | 2020-09-14 | 303,580,581 | -8,000 | 82.6339 | 367,380,000 | 2020-08-31 |
| 1220 | 2020-09-11 | 303,588,581 | 0 | 82.6361 | 367,380,000 | 2020-08-31 |
| 1221 | 2020-09-10 | 303,588,581 | 0 | 82.6361 | 367,380,000 | 2020-08-31 |
| 1222 | 2020-09-09 | 303,588,581 | -8,000 | 82.6361 | 367,380,000 | 2020-08-31 |
| 1223 | 2020-09-08 | 303,596,581 | 0 | 82.6383 | 367,380,000 | 2020-08-31 |
| 1224 | 2020-09-07 | 303,596,581 | 2,000 | 82.6383 | 367,380,000 | 2020-08-31 |
| 1225 | 2020-09-04 | 303,594,581 | -48,000 | 82.6378 | 367,380,000 | 2020-08-31 |
| 1226 | 2020-09-03 | 303,642,581 | -60,000 | 82.6508 | 367,380,000 | 2020-08-31 |
| 1227 | 2020-09-02 | 303,702,581 | 0 | 82.6672 | 367,380,000 | 2020-08-31 |
| 1228 | 2020-09-01 | 303,702,581 | 4,000 | 82.6672 | 367,380,000 | 2020-08-31 |
| 1229 | 2020-08-31 | 303,698,581 | 136,000 | 82.6661 | 367,380,000 | 2020-08-31 |
| 1230 | 2020-08-28 | 303,562,581 | 22,000 | 82.6290 | 367,380,000 | 2020-07-31 |
| 1231 | 2020-08-27 | 303,540,581 | 194,000 | 82.6231 | 367,380,000 | 2020-07-31 |
| 1232 | 2020-08-26 | 303,346,581 | 12,000 | 82.5702 | 367,380,000 | 2020-07-31 |
| 1233 | 2020-08-25 | 303,334,581 | 2,000 | 82.5670 | 367,380,000 | 2020-07-31 |
| 1234 | 2020-08-24 | 303,332,581 | 128,000 | 82.5664 | 367,380,000 | 2020-07-31 |
| 1235 | 2020-08-21 | 303,204,581 | 590,000 | 82.5316 | 367,380,000 | 2020-07-31 |
| 1236 | 2020-08-20 | 302,614,581 | -66,000 | 82.3710 | 367,380,000 | 2020-07-31 |
| 1237 | 2020-08-19 | 302,680,581 | -38,000 | 82.3890 | 367,380,000 | 2020-07-31 |
| 1238 | 2020-08-18 | 302,718,581 | 84,000 | 82.3993 | 367,380,000 | 2020-07-31 |
| 1239 | 2020-08-17 | 302,634,581 | 18,000 | 82.3764 | 367,380,000 | 2020-07-31 |
| 1240 | 2020-08-14 | 302,616,581 | 158,000 | 82.3715 | 367,380,000 | 2020-07-31 |
| 1241 | 2020-08-13 | 302,458,581 | 16,000 | 82.3285 | 367,380,000 | 2020-07-31 |
| 1242 | 2020-08-12 | 302,442,581 | -14,000 | 82.3242 | 367,380,000 | 2020-07-31 |
| 1243 | 2020-08-11 | 302,456,581 | -12,000 | 82.3280 | 367,380,000 | 2020-07-31 |
| 1244 | 2020-08-10 | 302,468,581 | -31,101 | 82.3313 | 367,380,000 | 2020-07-31 |
| 1245 | 2020-08-07 | 302,499,682 | -20,000 | 82.3397 | 367,380,000 | 2020-07-31 |
| 1246 | 2020-08-06 | 302,519,682 | -24,000 | 82.3452 | 367,380,000 | 2020-07-31 |
| 1247 | 2020-08-05 | 302,543,682 | -10,000 | 82.3517 | 367,380,000 | 2020-07-31 |
| 1248 | 2020-08-04 | 302,553,682 | -86,000 | 82.3544 | 367,380,000 | 2020-07-31 |
| 1249 | 2020-08-03 | 302,639,682 | -230,000 | 82.3778 | 367,380,000 | 2020-07-31 |
| 1250 | 2020-07-31 | 302,869,682 | 64,000 | 82.4404 | 367,380,000 | 2020-07-31 |
| 1251 | 2020-07-30 | 302,805,682 | -22,000 | 82.4230 | 367,380,000 | 2020-06-30 |
| 1252 | 2020-07-29 | 302,827,682 | -76,000 | 82.4290 | 367,380,000 | 2020-06-30 |
| 1253 | 2020-07-28 | 302,903,682 | 70,000 | 82.4497 | 367,380,000 | 2020-06-30 |
| 1254 | 2020-07-27 | 302,833,682 | -12,000 | 82.4306 | 367,380,000 | 2020-06-30 |
| 1255 | 2020-07-24 | 302,845,682 | 20,000 | 82.4339 | 367,380,000 | 2020-06-30 |
| 1256 | 2020-07-23 | 302,825,682 | 46,000 | 82.4285 | 367,380,000 | 2020-06-30 |
| 1257 | 2020-07-22 | 302,779,682 | 16,000 | 82.4159 | 367,380,000 | 2020-06-30 |
| 1258 | 2020-07-21 | 302,763,682 | -22,000 | 82.4116 | 367,380,000 | 2020-06-30 |
| 1259 | 2020-07-20 | 302,785,682 | -6,000 | 82.4176 | 367,380,000 | 2020-06-30 |
| 1260 | 2020-07-17 | 302,791,682 | 14,000 | 82.4192 | 367,380,000 | 2020-06-30 |
| 1261 | 2020-07-16 | 302,777,682 | -2,000 | 82.4154 | 367,380,000 | 2020-06-30 |
| 1262 | 2020-07-15 | 302,779,682 | -20,000 | 82.4159 | 367,380,000 | 2020-06-30 |
| 1263 | 2020-07-14 | 302,799,682 | -46,000 | 82.4214 | 367,380,000 | 2020-06-30 |
| 1264 | 2020-07-13 | 302,845,682 | -92,000 | 82.4339 | 367,380,000 | 2020-06-30 |
| 1265 | 2020-07-10 | 302,937,682 | -62,000 | 82.4589 | 367,380,000 | 2020-06-30 |
| 1266 | 2020-07-09 | 302,999,682 | -54,000 | 82.4758 | 367,380,000 | 2020-06-30 |
| 1267 | 2020-07-08 | 303,053,682 | -218,000 | 82.4905 | 367,380,000 | 2020-06-30 |
| 1268 | 2020-07-07 | 303,271,682 | -156,000 | 82.5499 | 367,380,000 | 2020-06-30 |
| 1269 | 2020-07-06 | 303,427,682 | -74,000 | 82.5923 | 367,380,000 | 2020-06-30 |
| 1270 | 2020-07-03 | 303,501,682 | 42,000 | 82.6125 | 367,380,000 | 2020-06-30 |
| 1271 | 2020-07-02 | 303,459,682 | 0 | 82.6010 | 367,380,000 | 2020-06-30 |
| 1272 | 2020-06-30 | 303,459,682 | 0 | 82.6010 | 367,380,000 | 2020-06-30 |
| 1273 | 2020-06-29 | 303,459,682 | 2,000 | 82.6010 | 367,380,000 | 2020-05-31 |
| 1274 | 2020-06-26 | 303,457,682 | 0 | 82.6005 | 367,380,000 | 2020-05-31 |
| 1275 | 2020-06-24 | 303,457,682 | 24,000 | 82.6005 | 367,380,000 | 2020-05-31 |
| 1276 | 2020-06-23 | 303,433,682 | 0 | 82.5940 | 367,380,000 | 2020-05-31 |
| 1277 | 2020-06-22 | 303,433,682 | 0 | 82.5940 | 367,380,000 | 2020-05-31 |
| 1278 | 2020-06-19 | 303,433,682 | 0 | 82.5940 | 367,380,000 | 2020-05-31 |
| 1279 | 2020-06-18 | 303,433,682 | -8,000 | 82.5940 | 367,380,000 | 2020-05-31 |
| 1280 | 2020-06-17 | 303,441,682 | 0 | 82.5961 | 367,380,000 | 2020-05-31 |
| 1281 | 2020-06-16 | 303,441,682 | 0 | 82.5961 | 367,380,000 | 2020-05-31 |
| 1282 | 2020-06-15 | 303,441,682 | 0 | 82.5961 | 367,380,000 | 2020-05-31 |
| 1283 | 2020-06-12 | 303,441,682 | 0 | 82.5961 | 367,380,000 | 2020-05-31 |
| 1284 | 2020-06-11 | 303,441,682 | 0 | 82.5961 | 367,380,000 | 2020-05-31 |
| 1285 | 2020-06-10 | 303,441,682 | 10,000 | 82.5961 | 367,380,000 | 2020-05-31 |
| 1286 | 2020-06-09 | 303,431,682 | 0 | 82.5934 | 367,380,000 | 2020-05-31 |
| 1287 | 2020-06-08 | 303,431,682 | -338,000 | 82.5934 | 367,380,000 | 2020-05-31 |
| 1288 | 2020-06-05 | 303,769,682 | 0 | 82.6854 | 367,380,000 | 2020-05-31 |
| 1289 | 2020-06-04 | 303,769,682 | -250,000 | 82.6854 | 367,380,000 | 2020-05-31 |
| 1290 | 2020-06-03 | 304,019,682 | 0 | 82.7535 | 367,380,000 | 2020-05-31 |
| 1291 | 2020-06-02 | 304,019,682 | 0 | 82.7535 | 367,380,000 | 2020-05-31 |
| 1292 | 2020-06-01 | 304,019,682 | 0 | 82.7535 | 367,380,000 | 2020-05-31 |
| 1293 | 2020-05-29 | 304,019,682 | 0 | 82.7535 | 367,380,000 | 2020-04-30 |
| 1294 | 2020-05-28 | 304,019,682 | 0 | 82.7535 | 367,380,000 | 2020-04-30 |
| 1295 | 2020-05-27 | 304,019,682 | 0 | 82.7535 | 367,380,000 | 2020-04-30 |
| 1296 | 2020-05-26 | 304,019,682 | 0 | 82.7535 | 367,380,000 | 2020-04-30 |
| 1297 | 2020-05-25 | 304,019,682 | 0 | 82.7535 | 367,380,000 | 2020-04-30 |
| 1298 | 2020-05-22 | 304,019,682 | 0 | 82.7535 | 367,380,000 | 2020-04-30 |
| 1299 | 2020-05-21 | 304,019,682 | 0 | 82.7535 | 367,380,000 | 2020-04-30 |
| 1300 | 2020-05-20 | 304,019,682 | 4,000 | 82.7535 | 367,380,000 | 2020-04-30 |
| 1301 | 2020-05-19 | 304,015,682 | 0 | 82.7524 | 367,380,000 | 2020-04-30 |
| 1302 | 2020-05-18 | 304,015,682 | 0 | 82.7524 | 367,380,000 | 2020-04-30 |
| 1303 | 2020-05-15 | 304,015,682 | 0 | 82.7524 | 367,380,000 | 2020-04-30 |
| 1304 | 2020-05-14 | 304,015,682 | 0 | 82.7524 | 367,380,000 | 2020-04-30 |
| 1305 | 2020-05-13 | 304,015,682 | 12,000 | 82.7524 | 367,380,000 | 2020-04-30 |
| 1306 | 2020-05-12 | 304,003,682 | 0 | 82.7491 | 367,380,000 | 2020-04-30 |
| 1307 | 2020-05-11 | 304,003,682 | 0 | 82.7491 | 367,380,000 | 2020-04-30 |
| 1308 | 2020-05-08 | 304,003,682 | 0 | 82.7491 | 367,380,000 | 2020-04-30 |
| 1309 | 2020-05-07 | 304,003,682 | 0 | 82.7491 | 367,380,000 | 2020-04-30 |
| 1310 | 2020-05-06 | 304,003,682 | -6,000 | 82.7491 | 367,380,000 | 2020-04-30 |
| 1311 | 2020-05-05 | 304,009,682 | 0 | 82.7507 | 367,380,000 | 2020-04-30 |
| 1312 | 2020-05-04 | 304,009,682 | 0 | 82.7507 | 367,380,000 | 2020-04-30 |
| 1313 | 2020-04-29 | 304,009,682 | 20,000 | 82.7507 | 367,380,000 | 2020-03-31 |
| 1314 | 2020-04-28 | 303,989,682 | 0 | 82.7453 | 367,380,000 | 2020-03-31 |
| 1315 | 2020-04-27 | 303,989,682 | 0 | 82.7453 | 367,380,000 | 2020-03-31 |
| 1316 | 2020-04-24 | 303,989,682 | 0 | 82.7453 | 367,380,000 | 2020-03-31 |
| 1317 | 2020-04-23 | 303,989,682 | 0 | 82.7453 | 367,380,000 | 2020-03-31 |
| 1318 | 2020-04-22 | 303,989,682 | 0 | 82.7453 | 367,380,000 | 2020-03-31 |
| 1319 | 2020-04-21 | 303,989,682 | 0 | 82.7453 | 367,380,000 | 2020-03-31 |
| 1320 | 2020-04-20 | 303,989,682 | 2,000 | 82.7453 | 367,380,000 | 2020-03-31 |
| 1321 | 2020-04-17 | 303,987,682 | 14,000 | 82.7448 | 367,380,000 | 2020-03-31 |
| 1322 | 2020-04-16 | 303,973,682 | 0 | 82.7409 | 367,380,000 | 2020-03-31 |
| 1323 | 2020-04-15 | 303,973,682 | 0 | 82.7409 | 367,380,000 | 2020-03-31 |
| 1324 | 2020-04-14 | 303,973,682 | 0 | 82.7409 | 367,380,000 | 2020-03-31 |
| 1325 | 2020-04-09 | 303,973,682 | 0 | 82.7409 | 367,380,000 | 2020-03-31 |
| 1326 | 2020-04-08 | 303,973,682 | 0 | 82.7409 | 367,380,000 | 2020-03-31 |
| 1327 | 2020-04-07 | 303,973,682 | 0 | 82.7409 | 367,380,000 | 2020-03-31 |
| 1328 | 2020-04-06 | 303,973,682 | 0 | 82.7409 | 367,380,000 | 2020-03-31 |
| 1329 | 2020-04-03 | 303,973,682 | 0 | 82.7409 | 367,380,000 | 2020-03-31 |
| 1330 | 2020-04-02 | 303,973,682 | 0 | 82.7409 | 367,380,000 | 2020-03-31 |
| 1331 | 2020-04-01 | 303,973,682 | 0 | 82.7409 | 367,380,000 | 2020-03-31 |
| 1332 | 2020-03-31 | 303,973,682 | 0 | 82.7409 | 367,380,000 | 2020-03-31 |
| 1333 | 2020-03-30 | 303,973,682 | -48,000 | 82.7409 | 367,380,000 | 2020-02-29 |
| 1334 | 2020-03-27 | 304,021,682 | -8,000 | 82.7540 | 367,380,000 | 2020-02-29 |
| 1335 | 2020-03-26 | 304,029,682 | 2,000 | 82.7562 | 367,380,000 | 2020-02-29 |
| 1336 | 2020-03-25 | 304,027,682 | 0 | 82.7556 | 367,380,000 | 2020-02-29 |
| 1337 | 2020-03-24 | 304,027,682 | 0 | 82.7556 | 367,380,000 | 2020-02-29 |
| 1338 | 2020-03-23 | 304,027,682 | 2,000 | 82.7556 | 367,380,000 | 2020-02-29 |
| 1339 | 2020-03-20 | 304,025,682 | 2,000 | 82.7551 | 367,380,000 | 2020-02-29 |
| 1340 | 2020-03-19 | 304,023,682 | 100,000 | 82.7546 | 367,380,000 | 2020-02-29 |
| 1341 | 2020-03-18 | 303,923,682 | -2,000 | 82.7273 | 367,380,000 | 2020-02-29 |
| 1342 | 2020-03-17 | 303,925,682 | 0 | 82.7279 | 367,380,000 | 2020-02-29 |
| 1343 | 2020-03-16 | 303,925,682 | 0 | 82.7279 | 367,380,000 | 2020-02-29 |
| 1344 | 2020-03-13 | 303,925,682 | 0 | 82.7279 | 367,380,000 | 2020-02-29 |
| 1345 | 2020-03-12 | 303,925,682 | 2,000 | 82.7279 | 367,380,000 | 2020-02-29 |
| 1346 | 2020-03-11 | 303,923,682 | 254,000 | 82.7273 | 367,380,000 | 2020-02-29 |
| 1347 | 2020-03-10 | 303,669,682 | 0 | 82.6582 | 367,380,000 | 2020-02-29 |
| 1348 | 2020-03-09 | 303,669,682 | 0 | 82.6582 | 367,380,000 | 2020-02-29 |
| 1349 | 2020-03-06 | 303,669,682 | 102,000 | 82.6582 | 367,380,000 | 2020-02-29 |
| 1350 | 2020-03-05 | 303,567,682 | -1,356,000 | 82.6304 | 367,380,000 | 2020-02-29 |
| 1351 | 2020-03-04 | 304,923,682 | 222,000 | 82.9995 | 367,380,000 | 2020-02-29 |
| 1352 | 2020-03-03 | 304,701,682 | 220,000 | 82.9391 | 367,380,000 | 2020-02-29 |
| 1353 | 2020-03-02 | 304,481,682 | 88,000 | 82.8792 | 367,380,000 | 2020-02-29 |
| 1354 | 2020-02-28 | 304,393,682 | 6,000 | 82.8553 | 367,380,000 | 2020-01-31 |
| 1355 | 2020-02-27 | 304,387,682 | -38,000 | 82.8536 | 367,380,000 | 2020-01-31 |
| 1356 | 2020-02-26 | 304,425,682 | -108,000 | 82.8640 | 367,380,000 | 2020-01-31 |
| 1357 | 2020-02-25 | 304,533,682 | 0 | 82.8934 | 367,380,000 | 2020-01-31 |
| 1358 | 2020-02-24 | 304,533,682 | 100,000 | 82.8934 | 367,380,000 | 2020-01-31 |
| 1359 | 2020-02-21 | 304,433,682 | 0 | 82.8662 | 367,380,000 | 2020-01-31 |
| 1360 | 2020-02-20 | 304,433,682 | 0 | 82.8662 | 367,380,000 | 2020-01-31 |
| 1361 | 2020-02-19 | 304,433,682 | 0 | 82.8662 | 367,380,000 | 2020-01-31 |
| 1362 | 2020-02-18 | 304,433,682 | 138,000 | 82.8662 | 367,380,000 | 2020-01-31 |
| 1363 | 2020-02-17 | 304,295,682 | 2,000 | 82.8286 | 367,380,000 | 2020-01-31 |
| 1364 | 2020-02-14 | 304,293,682 | 0 | 82.8280 | 367,380,000 | 2020-01-31 |
| 1365 | 2020-02-13 | 304,293,682 | 32,000 | 82.8280 | 367,380,000 | 2020-01-31 |
| 1366 | 2020-02-12 | 304,261,682 | 0 | 82.8193 | 367,380,000 | 2020-01-31 |
| 1367 | 2020-02-11 | 304,261,682 | -4,000 | 82.8193 | 367,380,000 | 2020-01-31 |
| 1368 | 2020-02-10 | 304,265,682 | 0 | 82.8204 | 367,380,000 | 2020-01-31 |
| 1369 | 2020-02-07 | 304,265,682 | 0 | 82.8204 | 367,380,000 | 2020-01-31 |
| 1370 | 2020-02-06 | 304,265,682 | 0 | 82.8204 | 367,380,000 | 2020-01-31 |
| 1371 | 2020-02-05 | 304,265,682 | 2,000 | 82.8204 | 367,380,000 | 2020-01-31 |
| 1372 | 2020-02-04 | 304,263,682 | -50,000 | 82.8199 | 367,380,000 | 2020-01-31 |
| 1373 | 2020-02-03 | 304,313,682 | 0 | 82.8335 | 367,380,000 | 2020-01-31 |
| 1374 | 2020-01-31 | 304,313,682 | -2,000 | 82.8335 | 367,380,000 | 2020-01-31 |
| 1375 | 2020-01-30 | 304,315,682 | 74,000 | 82.8340 | 367,380,000 | 2019-12-31 |
| 1376 | 2020-01-29 | 304,241,682 | 0 | 82.8139 | 367,380,000 | 2019-12-31 |
| 1377 | 2020-01-24 | 304,241,682 | 0 | 82.8139 | 367,380,000 | 2019-12-31 |
| 1378 | 2020-01-23 | 304,241,682 | 34,000 | 82.8139 | 367,380,000 | 2019-12-31 |
| 1379 | 2020-01-22 | 304,207,682 | 0 | 82.8046 | 367,380,000 | 2019-12-31 |
| 1380 | 2020-01-21 | 304,207,682 | 0 | 82.8046 | 367,380,000 | 2019-12-31 |
| 1381 | 2020-01-20 | 304,207,682 | 0 | 82.8046 | 367,380,000 | 2019-12-31 |
| 1382 | 2020-01-17 | 304,207,682 | 0 | 82.8046 | 367,380,000 | 2019-12-31 |
| 1383 | 2020-01-16 | 304,207,682 | 30,000 | 82.8046 | 367,380,000 | 2019-12-31 |
| 1384 | 2020-01-15 | 304,177,682 | 0 | 82.7965 | 367,380,000 | 2019-12-31 |
| 1385 | 2020-01-14 | 304,177,682 | 60,000 | 82.7965 | 367,380,000 | 2019-12-31 |
| 1386 | 2020-01-13 | 304,117,682 | 0 | 82.7801 | 367,380,000 | 2019-12-31 |
| 1387 | 2020-01-10 | 304,117,682 | -6,000 | 82.7801 | 367,380,000 | 2019-12-31 |
| 1388 | 2020-01-09 | 304,123,682 | -20,000 | 82.7818 | 367,380,000 | 2019-12-31 |
| 1389 | 2020-01-08 | 304,143,682 | 0 | 82.7872 | 367,380,000 | 2019-12-31 |
| 1390 | 2020-01-07 | 304,143,682 | 0 | 82.7872 | 367,380,000 | 2019-12-31 |
| 1391 | 2020-01-06 | 304,143,682 | 0 | 82.7872 | 367,380,000 | 2019-12-31 |
| 1392 | 2020-01-03 | 304,143,682 | -64,000 | 82.7872 | 367,380,000 | 2019-12-31 |
| 1393 | 2020-01-02 | 304,207,682 | 0 | 82.8046 | 367,380,000 | 2019-12-31 |
| 1394 | 2019-12-31 | 304,207,682 | 0 | 82.8046 | 367,380,000 | 2019-12-31 |
| 1395 | 2019-12-30 | 304,207,682 | -2,000 | 82.8046 | 367,380,000 | 2019-11-30 |
| 1396 | 2019-12-27 | 304,209,682 | 0 | 82.8052 | 367,380,000 | 2019-11-30 |
| 1397 | 2019-12-24 | 304,209,682 | 0 | 82.8052 | 367,380,000 | 2019-11-30 |
| 1398 | 2019-12-23 | 304,209,682 | 2,000 | 82.8052 | 367,380,000 | 2019-11-30 |
| 1399 | 2019-12-20 | 304,207,682 | -52,000 | 82.8046 | 367,380,000 | 2019-11-30 |
| 1400 | 2019-12-19 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1401 | 2019-12-18 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1402 | 2019-12-17 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1403 | 2019-12-16 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1404 | 2019-12-13 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1405 | 2019-12-12 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1406 | 2019-12-11 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1407 | 2019-12-10 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1408 | 2019-12-09 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1409 | 2019-12-06 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1410 | 2019-12-05 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1411 | 2019-12-04 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1412 | 2019-12-03 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1413 | 2019-12-02 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-11-30 |
| 1414 | 2019-11-29 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-10-31 |
| 1415 | 2019-11-28 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-10-31 |
| 1416 | 2019-11-27 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-10-31 |
| 1417 | 2019-11-26 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-10-31 |
| 1418 | 2019-11-25 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-10-31 |
| 1419 | 2019-11-22 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-10-31 |
| 1420 | 2019-11-21 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-10-31 |
| 1421 | 2019-11-20 | 304,259,682 | 0 | 82.8188 | 367,380,000 | 2019-10-31 |
| 1422 | 2019-11-19 | 304,259,682 | 4,000 | 82.8188 | 367,380,000 | 2019-10-31 |
| 1423 | 2019-11-18 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-10-31 |
| 1424 | 2019-11-15 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-10-31 |
| 1425 | 2019-11-14 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-10-31 |
| 1426 | 2019-11-13 | 304,255,682 | -20,000 | 82.8177 | 367,380,000 | 2019-10-31 |
| 1427 | 2019-11-12 | 304,275,682 | 0 | 82.8231 | 367,380,000 | 2019-10-31 |
| 1428 | 2019-11-11 | 304,275,682 | 0 | 82.8231 | 367,380,000 | 2019-10-31 |
| 1429 | 2019-11-08 | 304,275,682 | 0 | 82.8231 | 367,380,000 | 2019-10-31 |
| 1430 | 2019-11-07 | 304,275,682 | 0 | 82.8231 | 367,380,000 | 2019-10-31 |
| 1431 | 2019-11-06 | 304,275,682 | 0 | 82.8231 | 367,380,000 | 2019-10-31 |
| 1432 | 2019-11-05 | 304,275,682 | 0 | 82.8231 | 367,380,000 | 2019-10-31 |
| 1433 | 2019-11-04 | 304,275,682 | -8,000 | 82.8231 | 367,380,000 | 2019-10-31 |
| 1434 | 2019-11-01 | 304,283,682 | 0 | 82.8253 | 367,380,000 | 2019-10-31 |
| 1435 | 2019-10-31 | 304,283,682 | 0 | 82.8253 | 367,380,000 | 2019-10-31 |
| 1436 | 2019-10-30 | 304,283,682 | 0 | 82.8253 | 367,380,000 | 2019-09-30 |
| 1437 | 2019-10-29 | 304,283,682 | 0 | 82.8253 | 367,380,000 | 2019-09-30 |
| 1438 | 2019-10-28 | 304,283,682 | 0 | 82.8253 | 367,380,000 | 2019-09-30 |
| 1439 | 2019-10-25 | 304,283,682 | 14,000 | 82.8253 | 367,380,000 | 2019-09-30 |
| 1440 | 2019-10-24 | 304,269,682 | 0 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1441 | 2019-10-23 | 304,269,682 | 0 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1442 | 2019-10-22 | 304,269,682 | 0 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1443 | 2019-10-21 | 304,269,682 | 0 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1444 | 2019-10-18 | 304,269,682 | 0 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1445 | 2019-10-17 | 304,269,682 | 0 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1446 | 2019-10-16 | 304,269,682 | 0 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1447 | 2019-10-15 | 304,269,682 | 0 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1448 | 2019-10-14 | 304,269,682 | 0 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1449 | 2019-10-11 | 304,269,682 | 0 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1450 | 2019-10-10 | 304,269,682 | 0 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1451 | 2019-10-09 | 304,269,682 | 128,000 | 82.8215 | 367,380,000 | 2019-09-30 |
| 1452 | 2019-10-08 | 304,141,682 | 0 | 82.7867 | 367,380,000 | 2019-09-30 |
| 1453 | 2019-10-04 | 304,141,682 | 0 | 82.7867 | 367,380,000 | 2019-09-30 |
| 1454 | 2019-10-03 | 304,141,682 | 0 | 82.7867 | 367,380,000 | 2019-09-30 |
| 1455 | 2019-10-02 | 304,141,682 | 0 | 82.7867 | 367,380,000 | 2019-09-30 |
| 1456 | 2019-09-30 | 304,141,682 | 0 | 82.7867 | 367,380,000 | 2019-09-30 |
| 1457 | 2019-09-27 | 304,141,682 | -20,000 | 82.7867 | 367,380,000 | 2019-08-31 |
| 1458 | 2019-09-26 | 304,161,682 | 6,000 | 82.7921 | 367,380,000 | 2019-08-31 |
| 1459 | 2019-09-25 | 304,155,682 | 20,000 | 82.7905 | 367,380,000 | 2019-08-31 |
| 1460 | 2019-09-24 | 304,135,682 | -10,000 | 82.7850 | 367,380,000 | 2019-08-31 |
| 1461 | 2019-09-23 | 304,145,682 | 0 | 82.7878 | 367,380,000 | 2019-08-31 |
| 1462 | 2019-09-20 | 304,145,682 | 0 | 82.7878 | 367,380,000 | 2019-08-31 |
| 1463 | 2019-09-19 | 304,145,682 | 10,000 | 82.7878 | 367,380,000 | 2019-08-31 |
| 1464 | 2019-09-18 | 304,135,682 | 0 | 82.7850 | 367,380,000 | 2019-08-31 |
| 1465 | 2019-09-17 | 304,135,682 | 0 | 82.7850 | 367,380,000 | 2019-08-31 |
| 1466 | 2019-09-16 | 304,135,682 | 0 | 82.7850 | 367,380,000 | 2019-08-31 |
| 1467 | 2019-09-13 | 304,135,682 | 0 | 82.7850 | 367,380,000 | 2019-08-31 |
| 1468 | 2019-09-12 | 304,135,682 | 0 | 82.7850 | 367,380,000 | 2019-08-31 |
| 1469 | 2019-09-11 | 304,135,682 | 0 | 82.7850 | 367,380,000 | 2019-08-31 |
| 1470 | 2019-09-10 | 304,135,682 | 40,000 | 82.7850 | 367,380,000 | 2019-08-31 |
| 1471 | 2019-09-09 | 304,095,682 | 0 | 82.7742 | 367,380,000 | 2019-08-31 |
| 1472 | 2019-09-06 | 304,095,682 | -10,000 | 82.7742 | 367,380,000 | 2019-08-31 |
| 1473 | 2019-09-05 | 304,105,682 | 0 | 82.7769 | 367,380,000 | 2019-08-31 |
| 1474 | 2019-09-04 | 304,105,682 | 0 | 82.7769 | 367,380,000 | 2019-08-31 |
| 1475 | 2019-09-03 | 304,105,682 | -302,000 | 82.7769 | 367,380,000 | 2019-08-31 |
| 1476 | 2019-09-02 | 304,407,682 | 0 | 82.8591 | 367,380,000 | 2019-08-31 |
| 1477 | 2019-08-30 | 304,407,682 | 0 | 82.8591 | 367,380,000 | 2019-07-31 |
| 1478 | 2019-08-29 | 304,407,682 | 0 | 82.8591 | 367,380,000 | 2019-07-31 |
| 1479 | 2019-08-28 | 304,407,682 | 12,000 | 82.8591 | 367,380,000 | 2019-07-31 |
| 1480 | 2019-08-27 | 304,395,682 | 0 | 82.8558 | 367,380,000 | 2019-07-31 |
| 1481 | 2019-08-26 | 304,395,682 | 0 | 82.8558 | 367,380,000 | 2019-07-31 |
| 1482 | 2019-08-23 | 304,395,682 | 0 | 82.8558 | 367,380,000 | 2019-07-31 |
| 1483 | 2019-08-22 | 304,395,682 | 0 | 82.8558 | 367,380,000 | 2019-07-31 |
| 1484 | 2019-08-21 | 304,395,682 | 0 | 82.8558 | 367,380,000 | 2019-07-31 |
| 1485 | 2019-08-20 | 304,395,682 | 0 | 82.8558 | 367,380,000 | 2019-07-31 |
| 1486 | 2019-08-19 | 304,395,682 | 0 | 82.8558 | 367,380,000 | 2019-07-31 |
| 1487 | 2019-08-16 | 304,395,682 | -50,000 | 82.8558 | 367,380,000 | 2019-07-31 |
| 1488 | 2019-08-15 | 304,445,682 | 0 | 82.8694 | 367,380,000 | 2019-07-31 |
| 1489 | 2019-08-14 | 304,445,682 | 0 | 82.8694 | 367,380,000 | 2019-07-31 |
| 1490 | 2019-08-13 | 304,445,682 | 0 | 82.8694 | 367,380,000 | 2019-07-31 |
| 1491 | 2019-08-12 | 304,445,682 | 0 | 82.8694 | 367,380,000 | 2019-07-31 |
| 1492 | 2019-08-09 | 304,445,682 | 0 | 82.8694 | 367,380,000 | 2019-07-31 |
| 1493 | 2019-08-08 | 304,445,682 | 0 | 82.8694 | 367,380,000 | 2019-07-31 |
| 1494 | 2019-08-07 | 304,445,682 | 0 | 82.8694 | 367,380,000 | 2019-07-31 |
| 1495 | 2019-08-06 | 304,445,682 | 0 | 82.8694 | 367,380,000 | 2019-07-31 |
| 1496 | 2019-08-05 | 304,445,682 | 0 | 82.8694 | 367,380,000 | 2019-07-31 |
| 1497 | 2019-08-02 | 304,445,682 | 40,000 | 82.8694 | 367,380,000 | 2019-07-31 |
| 1498 | 2019-08-01 | 304,405,682 | 0 | 82.8585 | 367,380,000 | 2019-07-31 |
| 1499 | 2019-07-31 | 304,405,682 | 0 | 82.8585 | 367,380,000 | 2019-07-31 |
| 1500 | 2019-07-30 | 304,405,682 | 40,000 | 82.8585 | 367,380,000 | 2019-06-30 |
| 1501 | 2019-07-29 | 304,365,682 | 0 | 82.8476 | 367,380,000 | 2019-06-30 |
| 1502 | 2019-07-26 | 304,365,682 | 0 | 82.8476 | 367,380,000 | 2019-06-30 |
| 1503 | 2019-07-25 | 304,365,682 | 6,000 | 82.8476 | 367,380,000 | 2019-06-30 |
| 1504 | 2019-07-24 | 304,359,682 | 20,000 | 82.8460 | 367,380,000 | 2019-06-30 |
| 1505 | 2019-07-23 | 304,339,682 | 0 | 82.8406 | 367,380,000 | 2019-06-30 |
| 1506 | 2019-07-22 | 304,339,682 | 0 | 82.8406 | 367,380,000 | 2019-06-30 |
| 1507 | 2019-07-19 | 304,339,682 | 0 | 82.8406 | 367,380,000 | 2019-06-30 |
| 1508 | 2019-07-18 | 304,339,682 | 0 | 82.8406 | 367,380,000 | 2019-06-30 |
| 1509 | 2019-07-17 | 304,339,682 | 0 | 82.8406 | 367,380,000 | 2019-06-30 |
| 1510 | 2019-07-16 | 304,339,682 | 0 | 82.8406 | 367,380,000 | 2019-06-30 |
| 1511 | 2019-07-15 | 304,339,682 | 0 | 82.8406 | 367,380,000 | 2019-06-30 |
| 1512 | 2019-07-12 | 304,339,682 | 0 | 82.8406 | 367,380,000 | 2019-06-30 |
| 1513 | 2019-07-11 | 304,339,682 | 0 | 82.8406 | 367,380,000 | 2019-06-30 |
| 1514 | 2019-07-10 | 304,339,682 | 8,000 | 82.8406 | 367,380,000 | 2019-06-30 |
| 1515 | 2019-07-09 | 304,331,682 | 0 | 82.8384 | 367,380,000 | 2019-06-30 |
| 1516 | 2019-07-08 | 304,331,682 | 0 | 82.8384 | 367,380,000 | 2019-06-30 |
| 1517 | 2019-07-05 | 304,331,682 | 10,000 | 82.8384 | 367,380,000 | 2019-06-30 |
| 1518 | 2019-07-04 | 304,321,682 | 18,000 | 82.8357 | 367,380,000 | 2019-06-30 |
| 1519 | 2019-07-03 | 304,303,682 | 0 | 82.8308 | 367,380,000 | 2019-06-30 |
| 1520 | 2019-07-02 | 304,303,682 | 0 | 82.8308 | 367,380,000 | 2019-06-30 |
| 1521 | 2019-06-28 | 304,303,682 | 0 | 82.8308 | 367,380,000 | 2019-05-31 |
| 1522 | 2019-06-27 | 304,303,682 | 10,000 | 82.8308 | 367,380,000 | 2019-05-31 |
| 1523 | 2019-06-26 | 304,293,682 | 0 | 82.8280 | 367,380,000 | 2019-05-31 |
| 1524 | 2019-06-25 | 304,293,682 | 0 | 82.8280 | 367,380,000 | 2019-05-31 |
| 1525 | 2019-06-24 | 304,293,682 | 8,000 | 82.8280 | 367,380,000 | 2019-05-31 |
| 1526 | 2019-06-21 | 304,285,682 | 0 | 82.8259 | 367,380,000 | 2019-05-31 |
| 1527 | 2019-06-20 | 304,285,682 | 0 | 82.8259 | 367,380,000 | 2019-05-31 |
| 1528 | 2019-06-19 | 304,285,682 | 0 | 82.8259 | 367,380,000 | 2019-05-31 |
| 1529 | 2019-06-18 | 304,285,682 | 0 | 82.8259 | 367,380,000 | 2019-05-31 |
| 1530 | 2019-06-17 | 304,285,682 | 0 | 82.8259 | 367,380,000 | 2019-05-31 |
| 1531 | 2019-06-14 | 304,285,682 | 30,000 | 82.8259 | 367,380,000 | 2019-05-31 |
| 1532 | 2019-06-13 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-05-31 |
| 1533 | 2019-06-12 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-05-31 |
| 1534 | 2019-06-11 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-05-31 |
| 1535 | 2019-06-10 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-05-31 |
| 1536 | 2019-06-06 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-05-31 |
| 1537 | 2019-06-05 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-05-31 |
| 1538 | 2019-06-04 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-05-31 |
| 1539 | 2019-06-03 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-05-31 |
| 1540 | 2019-05-31 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-05-31 |
| 1541 | 2019-05-30 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-04-30 |
| 1542 | 2019-05-29 | 304,255,682 | 0 | 82.8177 | 367,380,000 | 2019-04-30 |
| 1543 | 2019-05-28 | 304,255,682 | -2,000 | 82.8177 | 367,380,000 | 2019-04-30 |
| 1544 | 2019-05-27 | 304,257,682 | -8,000 | 82.8182 | 367,380,000 | 2019-04-30 |
| 1545 | 2019-05-24 | 304,265,682 | 0 | 82.8204 | 367,380,000 | 2019-04-30 |
| 1546 | 2019-05-23 | 304,265,682 | 100,000 | 82.8204 | 367,380,000 | 2019-04-30 |
| 1547 | 2019-05-22 | 304,165,682 | 34,000 | 82.7932 | 367,380,000 | 2019-04-30 |
| 1548 | 2019-05-21 | 304,131,682 | 0 | 82.7840 | 367,380,000 | 2019-04-30 |
| 1549 | 2019-05-20 | 304,131,682 | 0 | 82.7840 | 367,380,000 | 2019-04-30 |
| 1550 | 2019-05-17 | 304,131,682 | 140,000 | 82.7840 | 367,380,000 | 2019-04-30 |
| 1551 | 2019-05-16 | 303,991,682 | -10,000 | 82.7458 | 367,380,000 | 2019-04-30 |
| 1552 | 2019-05-15 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-04-30 |
| 1553 | 2019-05-14 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-04-30 |
| 1554 | 2019-05-10 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-04-30 |
| 1555 | 2019-05-09 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-04-30 |
| 1556 | 2019-05-08 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-04-30 |
| 1557 | 2019-05-07 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-04-30 |
| 1558 | 2019-05-06 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-04-30 |
| 1559 | 2019-05-03 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-04-30 |
| 1560 | 2019-05-02 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-04-30 |
| 1561 | 2019-04-30 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-04-30 |
| 1562 | 2019-04-29 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-03-31 |
| 1563 | 2019-04-26 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-03-31 |
| 1564 | 2019-04-25 | 304,001,682 | 0 | 82.7486 | 367,380,000 | 2019-03-31 |
| 1565 | 2019-04-24 | 304,001,682 | 14,000 | 82.7486 | 367,380,000 | 2019-03-31 |
| 1566 | 2019-04-23 | 303,987,682 | 0 | 82.7448 | 367,380,000 | 2019-03-31 |
| 1567 | 2019-04-18 | 303,987,682 | -74,000 | 82.7448 | 367,380,000 | 2019-03-31 |
| 1568 | 2019-04-17 | 304,061,682 | -32,000 | 82.7649 | 367,380,000 | 2019-03-31 |
| 1569 | 2019-04-16 | 304,093,682 | 0 | 82.7736 | 367,380,000 | 2019-03-31 |
| 1570 | 2019-04-15 | 304,093,682 | -94,000 | 82.7736 | 367,380,000 | 2019-03-31 |
| 1571 | 2019-04-12 | 304,187,682 | -6,000 | 82.7992 | 367,380,000 | 2019-03-31 |
| 1572 | 2019-04-11 | 304,193,682 | 0 | 82.8008 | 367,380,000 | 2019-03-31 |
| 1573 | 2019-04-10 | 304,193,682 | 0 | 82.8008 | 367,380,000 | 2019-03-31 |
| 1574 | 2019-04-09 | 304,193,682 | 6,000 | 82.8008 | 367,380,000 | 2019-03-31 |
| 1575 | 2019-04-08 | 304,187,682 | 0 | 82.7992 | 367,380,000 | 2019-03-31 |
| 1576 | 2019-04-04 | 304,187,682 | 0 | 82.7992 | 367,380,000 | 2019-03-31 |
| 1577 | 2019-04-03 | 304,187,682 | 0 | 82.7992 | 367,380,000 | 2019-03-31 |
| 1578 | 2019-04-02 | 304,187,682 | -328,000 | 82.7992 | 367,380,000 | 2019-03-31 |
| 1579 | 2019-04-01 | 304,515,682 | 0 | 82.8885 | 367,380,000 | 2019-03-31 |
| 1580 | 2019-03-29 | 304,515,682 | 0 | 82.8885 | 367,380,000 | 2019-02-28 |
| 1581 | 2019-03-28 | 304,515,682 | 0 | 82.8885 | 367,380,000 | 2019-02-28 |
| 1582 | 2019-03-27 | 304,515,682 | 0 | 82.8885 | 367,380,000 | 2019-02-28 |
| 1583 | 2019-03-26 | 304,515,682 | 0 | 82.8885 | 367,380,000 | 2019-02-28 |
| 1584 | 2019-03-25 | 304,515,682 | 0 | 82.8885 | 367,380,000 | 2019-02-28 |
| 1585 | 2019-03-22 | 304,515,682 | 0 | 82.8885 | 367,380,000 | 2019-02-28 |
| 1586 | 2019-03-21 | 304,515,682 | 0 | 82.8885 | 367,380,000 | 2019-02-28 |
| 1587 | 2019-03-20 | 304,515,682 | 4,000 | 82.8885 | 367,380,000 | 2019-02-28 |
| 1588 | 2019-03-19 | 304,511,682 | -18,000 | 82.8874 | 367,380,000 | 2019-02-28 |
| 1589 | 2019-03-18 | 304,529,682 | 0 | 82.8923 | 367,380,000 | 2019-02-28 |
| 1590 | 2019-03-15 | 304,529,682 | 26,000 | 82.8923 | 367,380,000 | 2019-02-28 |
| 1591 | 2019-03-14 | 304,503,682 | 0 | 82.8852 | 367,380,000 | 2019-02-28 |
| 1592 | 2019-03-13 | 304,503,682 | -8,000 | 82.8852 | 367,380,000 | 2019-02-28 |
| 1593 | 2019-03-12 | 304,511,682 | 0 | 82.8874 | 367,380,000 | 2019-02-28 |
| 1594 | 2019-03-11 | 304,511,682 | 0 | 82.8874 | 367,380,000 | 2019-02-28 |
| 1595 | 2019-03-08 | 304,511,682 | -4,000 | 82.8874 | 367,380,000 | 2019-02-28 |
| 1596 | 2019-03-07 | 304,515,682 | 2,000 | 82.8885 | 367,380,000 | 2019-02-28 |
| 1597 | 2019-03-06 | 304,513,682 | 0 | 82.8879 | 367,380,000 | 2019-02-28 |
| 1598 | 2019-03-05 | 304,513,682 | 12,000 | 82.8879 | 367,380,000 | 2019-02-28 |
| 1599 | 2019-03-04 | 304,501,682 | 0 | 82.8847 | 367,380,000 | 2019-02-28 |
| 1600 | 2019-03-01 | 304,501,682 | 0 | 82.8847 | 367,380,000 | 2019-02-28 |
| 1601 | 2019-02-28 | 304,501,682 | 0 | 82.8847 | 367,380,000 | 2019-02-28 |
| 1602 | 2019-02-27 | 304,501,682 | 10,000 | 82.8847 | 367,380,000 | 2019-01-31 |
| 1603 | 2019-02-26 | 304,491,682 | 0 | 82.8819 | 367,380,000 | 2019-01-31 |
| 1604 | 2019-02-25 | 304,491,682 | 0 | 82.8819 | 367,380,000 | 2019-01-31 |
| 1605 | 2019-02-22 | 304,491,682 | 0 | 82.8819 | 367,380,000 | 2019-01-31 |
| 1606 | 2019-02-21 | 304,491,682 | 0 | 82.8819 | 367,380,000 | 2019-01-31 |
| 1607 | 2019-02-20 | 304,491,682 | 0 | 82.8819 | 367,380,000 | 2019-01-31 |
| 1608 | 2019-02-19 | 304,491,682 | 0 | 82.8819 | 367,380,000 | 2019-01-31 |
| 1609 | 2019-02-18 | 304,491,682 | 0 | 82.8819 | 367,380,000 | 2019-01-31 |
| 1610 | 2019-02-15 | 304,491,682 | 6,000 | 82.8819 | 367,380,000 | 2019-01-31 |
| 1611 | 2019-02-14 | 304,485,682 | 8,000 | 82.8803 | 367,380,000 | 2019-01-31 |
| 1612 | 2019-02-13 | 304,477,682 | 0 | 82.8781 | 367,380,000 | 2019-01-31 |
| 1613 | 2019-02-12 | 304,477,682 | -6,000 | 82.8781 | 367,380,000 | 2019-01-31 |
| 1614 | 2019-02-11 | 304,483,682 | -20,000 | 82.8798 | 367,380,000 | 2019-01-31 |
| 1615 | 2019-02-08 | 304,503,682 | -10,000 | 82.8852 | 367,380,000 | 2019-01-31 |
| 1616 | 2019-02-04 | 304,513,682 | 0 | 82.8879 | 367,380,000 | 2019-01-31 |
| 1617 | 2019-02-01 | 304,513,682 | -20,000 | 82.8879 | 367,380,000 | 2019-01-31 |
| 1618 | 2019-01-31 | 304,533,682 | -10,000 | 82.8934 | 367,380,000 | 2019-01-31 |
| 1619 | 2019-01-30 | 304,543,682 | 12,000 | 82.8961 | 367,380,000 | 2018-12-31 |
| 1620 | 2019-01-29 | 304,531,682 | 0 | 82.8928 | 367,380,000 | 2018-12-31 |
| 1621 | 2019-01-28 | 304,531,682 | -8,000 | 82.8928 | 367,380,000 | 2018-12-31 |
| 1622 | 2019-01-25 | 304,539,682 | 0 | 82.8950 | 367,380,000 | 2018-12-31 |
| 1623 | 2019-01-24 | 304,539,682 | 0 | 82.8950 | 367,380,000 | 2018-12-31 |
| 1624 | 2019-01-23 | 304,539,682 | 0 | 82.8950 | 367,380,000 | 2018-12-31 |
| 1625 | 2019-01-22 | 304,539,682 | 10,000 | 82.8950 | 367,380,000 | 2018-12-31 |
| 1626 | 2019-01-21 | 304,529,682 | 0 | 82.8923 | 367,380,000 | 2018-12-31 |
| 1627 | 2019-01-18 | 304,529,682 | 2,000 | 82.8923 | 367,380,000 | 2018-12-31 |
| 1628 | 2019-01-17 | 304,527,682 | 0 | 82.8917 | 367,380,000 | 2018-12-31 |
| 1629 | 2019-01-16 | 304,527,682 | 0 | 82.8917 | 367,380,000 | 2018-12-31 |
| 1630 | 2019-01-15 | 304,527,682 | 0 | 82.8917 | 367,380,000 | 2018-12-31 |
| 1631 | 2019-01-14 | 304,527,682 | 0 | 82.8917 | 367,380,000 | 2018-12-31 |
| 1632 | 2019-01-11 | 304,527,682 | -30,000 | 82.8917 | 367,380,000 | 2018-12-31 |
| 1633 | 2019-01-10 | 304,557,682 | 0 | 82.8999 | 367,380,000 | 2018-12-31 |
| 1634 | 2019-01-09 | 304,557,682 | -24,000 | 82.8999 | 367,380,000 | 2018-12-31 |
| 1635 | 2019-01-08 | 304,581,682 | 0 | 82.9064 | 367,380,000 | 2018-12-31 |
| 1636 | 2019-01-07 | 304,581,682 | -8,000 | 82.9064 | 367,380,000 | 2018-12-31 |
| 1637 | 2019-01-04 | 304,589,682 | 2,000 | 82.9086 | 367,380,000 | 2018-12-31 |
| 1638 | 2019-01-03 | 304,587,682 | 0 | 82.9081 | 367,380,000 | 2018-12-31 |
| 1639 | 2019-01-02 | 304,587,682 | 0 | 82.9081 | 367,380,000 | 2018-12-31 |
| 1640 | 2018-12-31 | 304,587,682 | 0 | 82.9081 | 367,380,000 | 2018-12-31 |
| 1641 | 2018-12-28 | 304,587,682 | 0 | 82.9081 | 367,380,000 | 2018-11-30 |
| 1642 | 2018-12-27 | 304,587,682 | 0 | 82.9081 | 367,380,000 | 2018-11-30 |
| 1643 | 2018-12-24 | 304,587,682 | 0 | 82.9081 | 367,380,000 | 2018-11-30 |
| 1644 | 2018-12-21 | 304,587,682 | 98,000 | 82.9081 | 367,380,000 | 2018-11-30 |
| 1645 | 2018-12-20 | 304,489,682 | 0 | 82.8814 | 367,380,000 | 2018-11-30 |
| 1646 | 2018-12-19 | 304,489,682 | 0 | 82.8814 | 367,380,000 | 2018-11-30 |
| 1647 | 2018-12-18 | 304,489,682 | 0 | 82.8814 | 367,380,000 | 2018-11-30 |
| 1648 | 2018-12-17 | 304,489,682 | 0 | 82.8814 | 367,380,000 | 2018-11-30 |
| 1649 | 2018-12-14 | 304,489,682 | 116,000 | 82.8814 | 367,380,000 | 2018-11-30 |
| 1650 | 2018-12-13 | 304,373,682 | 0 | 82.8498 | 367,380,000 | 2018-11-30 |
| 1651 | 2018-12-12 | 304,373,682 | 0 | 82.8498 | 367,380,000 | 2018-11-30 |
| 1652 | 2018-12-11 | 304,373,682 | 0 | 82.8498 | 367,380,000 | 2018-11-30 |
| 1653 | 2018-12-10 | 304,373,682 | 112,000 | 82.8498 | 367,380,000 | 2018-11-30 |
| 1654 | 2018-12-07 | 304,261,682 | 28,000 | 82.8193 | 367,380,000 | 2018-11-30 |
| 1655 | 2018-12-06 | 304,233,682 | 14,000 | 82.8117 | 367,380,000 | 2018-11-30 |
| 1656 | 2018-12-05 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-11-30 |
| 1657 | 2018-12-04 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-11-30 |
| 1658 | 2018-12-03 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-11-30 |
| 1659 | 2018-11-30 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-11-30 |
| 1660 | 2018-11-29 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1661 | 2018-11-28 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1662 | 2018-11-27 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1663 | 2018-11-26 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1664 | 2018-11-23 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1665 | 2018-11-22 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1666 | 2018-11-21 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1667 | 2018-11-20 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1668 | 2018-11-19 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1669 | 2018-11-16 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1670 | 2018-11-15 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1671 | 2018-11-14 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1672 | 2018-11-13 | 304,219,682 | 0 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1673 | 2018-11-12 | 304,219,682 | -2,000 | 82.8079 | 367,380,000 | 2018-10-31 |
| 1674 | 2018-11-09 | 304,221,682 | 0 | 82.8084 | 367,380,000 | 2018-10-31 |
| 1675 | 2018-11-08 | 304,221,682 | 0 | 82.8084 | 367,380,000 | 2018-10-31 |
| 1676 | 2018-11-07 | 304,221,682 | 10,000 | 82.8084 | 367,380,000 | 2018-10-31 |
| 1677 | 2018-11-06 | 304,211,682 | 0 | 82.8057 | 367,380,000 | 2018-10-31 |
| 1678 | 2018-11-05 | 304,211,682 | 0 | 82.8057 | 367,380,000 | 2018-10-31 |
| 1679 | 2018-11-02 | 304,211,682 | 0 | 82.8057 | 367,380,000 | 2018-10-31 |
| 1680 | 2018-11-01 | 304,211,682 | 0 | 82.8057 | 367,380,000 | 2018-10-31 |
| 1681 | 2018-10-31 | 304,211,682 | 80,000 | 82.8057 | 367,380,000 | 2018-10-31 |
| 1682 | 2018-10-30 | 304,131,682 | 0 | 82.7840 | 367,380,000 | 2018-09-30 |
| 1683 | 2018-10-29 | 304,131,682 | 0 | 82.7840 | 367,380,000 | 2018-09-30 |
| 1684 | 2018-10-26 | 304,131,682 | 0 | 82.7840 | 367,380,000 | 2018-09-30 |
| 1685 | 2018-10-25 | 304,131,682 | 0 | 82.7840 | 367,380,000 | 2018-09-30 |
| 1686 | 2018-10-24 | 304,131,682 | 0 | 82.7840 | 367,380,000 | 2018-09-30 |
| 1687 | 2018-10-23 | 304,131,682 | 0 | 82.7840 | 367,380,000 | 2018-09-30 |
| 1688 | 2018-10-22 | 304,131,682 | -10,000 | 82.7840 | 367,380,000 | 2018-09-30 |
| 1689 | 2018-10-19 | 304,141,682 | 0 | 82.7867 | 367,380,000 | 2018-09-30 |
| 1690 | 2018-10-18 | 304,141,682 | 0 | 82.7867 | 367,380,000 | 2018-09-30 |
| 1691 | 2018-10-16 | 304,141,682 | 38,000 | 82.7867 | 367,380,000 | 2018-09-30 |
| 1692 | 2018-10-15 | 304,103,682 | 92,000 | 82.7763 | 367,380,000 | 2018-09-30 |
| 1693 | 2018-10-12 | 304,011,682 | -4,000 | 82.7513 | 367,380,000 | 2018-09-30 |
| 1694 | 2018-10-11 | 304,015,682 | 0 | 82.7524 | 367,380,000 | 2018-09-30 |
| 1695 | 2018-10-10 | 304,015,682 | 0 | 82.7524 | 367,380,000 | 2018-09-30 |
| 1696 | 2018-10-09 | 304,015,682 | 0 | 82.7524 | 367,380,000 | 2018-09-30 |
| 1697 | 2018-10-08 | 304,015,682 | 0 | 82.7524 | 367,380,000 | 2018-09-30 |
| 1698 | 2018-10-05 | 304,015,682 | 0 | 82.7524 | 367,380,000 | 2018-09-30 |
| 1699 | 2018-10-04 | 304,015,682 | -78,214 | 82.7524 | 367,380,000 | 2018-09-30 |
| 1700 | 2018-10-03 | 304,093,896 | 0 | 82.7737 | 367,380,000 | 2018-09-30 |
| 1701 | 2018-10-02 | 304,093,896 | 0 | 82.7737 | 367,380,000 | 2018-09-30 |
| 1702 | 2018-09-28 | 304,093,896 | 50,000 | 82.7737 | 367,380,000 | 2018-08-31 |
| 1703 | 2018-09-27 | 304,043,896 | 54,000 | 82.7601 | 367,380,000 | 2018-08-31 |
| 1704 | 2018-09-26 | 303,989,896 | -50,000 | 82.7454 | 367,380,000 | 2018-08-31 |
| 1705 | 2018-09-24 | 304,039,896 | -2,000 | 82.7590 | 367,380,000 | 2018-08-31 |
| 1706 | 2018-09-21 | 304,041,896 | -24,000 | 82.7595 | 367,380,000 | 2018-08-31 |
| 1707 | 2018-09-20 | 304,065,896 | 34,000 | 82.7660 | 367,380,000 | 2018-08-31 |
| 1708 | 2018-09-19 | 304,031,896 | 0 | 82.7568 | 367,380,000 | 2018-08-31 |
| 1709 | 2018-09-18 | 304,031,896 | 0 | 82.7568 | 367,380,000 | 2018-08-31 |
| 1710 | 2018-09-17 | 304,031,896 | 0 | 82.7568 | 367,380,000 | 2018-08-31 |
| 1711 | 2018-09-14 | 304,031,896 | 0 | 82.7568 | 367,380,000 | 2018-08-31 |
| 1712 | 2018-09-13 | 304,031,896 | 0 | 82.7568 | 367,380,000 | 2018-08-31 |
| 1713 | 2018-09-12 | 304,031,896 | 0 | 82.7568 | 367,380,000 | 2018-08-31 |
| 1714 | 2018-09-11 | 304,031,896 | 0 | 82.7568 | 367,380,000 | 2018-08-31 |
| 1715 | 2018-09-10 | 304,031,896 | 0 | 82.7568 | 367,380,000 | 2018-08-31 |
| 1716 | 2018-09-07 | 304,031,896 | 30,000 | 82.7568 | 367,380,000 | 2018-08-31 |
| 1717 | 2018-09-06 | 304,001,896 | 0 | 82.7486 | 367,380,000 | 2018-08-31 |
| 1718 | 2018-09-05 | 304,001,896 | 0 | 82.7486 | 367,380,000 | 2018-08-31 |
| 1719 | 2018-09-04 | 304,001,896 | 0 | 82.7486 | 367,380,000 | 2018-08-31 |
| 1720 | 2018-09-03 | 304,001,896 | 0 | 82.7486 | 367,380,000 | 2018-08-31 |
| 1721 | 2018-08-31 | 304,001,896 | 0 | 82.7486 | 367,380,000 | 2018-08-31 |
| 1722 | 2018-08-30 | 304,001,896 | 0 | 82.7486 | 367,380,000 | 2018-07-31 |
| 1723 | 2018-08-29 | 304,001,896 | 0 | 82.7486 | 367,380,000 | 2018-07-31 |
| 1724 | 2018-08-28 | 304,001,896 | 2,000 | 82.7486 | 367,380,000 | 2018-07-31 |
| 1725 | 2018-08-27 | 303,999,896 | -44,000 | 82.7481 | 367,380,000 | 2018-07-31 |
| 1726 | 2018-08-24 | 304,043,896 | -16,000 | 82.7601 | 367,380,000 | 2018-07-31 |
| 1727 | 2018-08-23 | 304,059,896 | 0 | 82.7644 | 367,380,000 | 2018-07-31 |
| 1728 | 2018-08-22 | 304,059,896 | 0 | 82.7644 | 367,380,000 | 2018-07-31 |
| 1729 | 2018-08-21 | 304,059,896 | 0 | 82.7644 | 367,380,000 | 2018-07-31 |
| 1730 | 2018-08-20 | 304,059,896 | 0 | 82.7644 | 367,380,000 | 2018-07-31 |
| 1731 | 2018-08-17 | 304,059,896 | -26,000 | 82.7644 | 367,380,000 | 2018-07-31 |
| 1732 | 2018-08-16 | 304,085,896 | 0 | 82.7715 | 367,380,000 | 2018-07-31 |
| 1733 | 2018-08-15 | 304,085,896 | 1,000,000 | 82.7715 | 367,380,000 | 2018-07-31 |
| 1734 | 2018-08-14 | 303,085,896 | 0 | 82.4993 | 367,380,000 | 2018-07-31 |
| 1735 | 2018-08-13 | 303,085,896 | 0 | 82.4993 | 367,380,000 | 2018-07-31 |
| 1736 | 2018-08-10 | 303,085,896 | 0 | 82.4993 | 367,380,000 | 2018-07-31 |
| 1737 | 2018-08-09 | 303,085,896 | 0 | 82.4993 | 367,380,000 | 2018-07-31 |
| 1738 | 2018-08-08 | 303,085,896 | -58,000 | 82.4993 | 367,380,000 | 2018-07-31 |
| 1739 | 2018-08-07 | 303,143,896 | 0 | 82.5151 | 367,380,000 | 2018-07-31 |
| 1740 | 2018-08-06 | 303,143,896 | 0 | 82.5151 | 367,380,000 | 2018-07-31 |
| 1741 | 2018-08-03 | 303,143,896 | -20,000 | 82.5151 | 367,380,000 | 2018-07-31 |
| 1742 | 2018-08-02 | 303,163,896 | -172,000 | 82.5205 | 367,380,000 | 2018-07-31 |
| 1743 | 2018-08-01 | 303,335,896 | 0 | 82.5673 | 367,380,000 | 2018-07-31 |
| 1744 | 2018-07-31 | 303,335,896 | -20,000 | 82.5673 | 367,380,000 | 2018-07-31 |
| 1745 | 2018-07-30 | 303,355,896 | -30,000 | 82.5728 | 367,380,000 | 2018-06-30 |
| 1746 | 2018-07-27 | 303,385,896 | -4,000 | 82.5810 | 367,380,000 | 2018-06-30 |
| 1747 | 2018-07-26 | 303,389,896 | 4,000 | 82.5820 | 367,380,000 | 2018-06-30 |
| 1748 | 2018-07-25 | 303,385,896 | -4,000 | 82.5810 | 367,380,000 | 2018-06-30 |
| 1749 | 2018-07-24 | 303,389,896 | 0 | 82.5820 | 367,380,000 | 2018-06-30 |
| 1750 | 2018-07-23 | 303,389,896 | 0 | 82.5820 | 367,380,000 | 2018-06-30 |
| 1751 | 2018-07-20 | 303,389,896 | 22,000 | 82.5820 | 367,380,000 | 2018-06-30 |
| 1752 | 2018-07-19 | 303,367,896 | 0 | 82.5761 | 367,380,000 | 2018-06-30 |
| 1753 | 2018-07-18 | 303,367,896 | 0 | 82.5761 | 367,380,000 | 2018-06-30 |
| 1754 | 2018-07-17 | 303,367,896 | 0 | 82.5761 | 367,380,000 | 2018-06-30 |
| 1755 | 2018-07-16 | 303,367,896 | -2,000 | 82.5761 | 367,380,000 | 2018-06-30 |
| 1756 | 2018-07-13 | 303,369,896 | 0 | 82.5766 | 367,380,000 | 2018-06-30 |
| 1757 | 2018-07-12 | 303,369,896 | 1,000,000 | 82.5766 | 367,380,000 | 2018-06-30 |
| 1758 | 2018-07-11 | 302,369,896 | -10,000 | 82.3044 | 367,380,000 | 2018-06-30 |
| 1759 | 2018-07-10 | 302,379,896 | -32,000 | 82.3071 | 367,380,000 | 2018-06-30 |
| 1760 | 2018-07-09 | 302,411,896 | -6,000 | 82.3158 | 367,380,000 | 2018-06-30 |
| 1761 | 2018-07-06 | 302,417,896 | 722,000 | 82.3175 | 367,380,000 | 2018-06-30 |
| 1762 | 2018-07-05 | 301,695,896 | 0 | 82.1209 | 367,380,000 | 2018-06-30 |
| 1763 | 2018-07-04 | 301,695,896 | 8,000 | 82.1209 | 367,380,000 | 2018-06-30 |
| 1764 | 2018-07-03 | 301,687,896 | -200,000 | 82.1188 | 367,380,000 | 2018-06-30 |
| 1765 | 2018-06-29 | 301,887,896 | 0 | 82.1732 | 367,380,000 | 2018-05-31 |
| 1766 | 2018-06-28 | 301,887,896 | -38,000 | 82.1732 | 367,380,000 | 2018-05-31 |
| 1767 | 2018-06-27 | 301,925,896 | 100,000 | 82.1835 | 367,380,000 | 2018-05-31 |
| 1768 | 2018-06-26 | 301,825,896 | -232,000 | 82.1563 | 367,380,000 | 2018-05-31 |
| 1769 | 2018-06-25 | 302,057,896 | 70,000 | 82.2195 | 367,380,000 | 2018-05-31 |
| 1770 | 2018-06-22 | 301,987,896 | 0 | 82.2004 | 367,380,000 | 2018-05-31 |
| 1771 | 2018-06-21 | 301,987,896 | 38,000 | 82.2004 | 367,380,000 | 2018-05-31 |
| 1772 | 2018-06-20 | 301,949,896 | -138,000 | 82.1901 | 367,380,000 | 2018-05-31 |
| 1773 | 2018-06-19 | 302,087,896 | 18,000 | 82.2276 | 367,380,000 | 2018-05-31 |
| 1774 | 2018-06-15 | 302,069,896 | 4,000 | 82.2227 | 367,380,000 | 2018-05-31 |
| 1775 | 2018-06-14 | 302,065,896 | -14,000 | 82.2216 | 367,380,000 | 2018-05-31 |
| 1776 | 2018-06-13 | 302,079,896 | -66,062 | 82.2255 | 367,380,000 | 2018-05-31 |
| 1777 | 2018-06-12 | 302,145,958 | -52,000 | 82.2434 | 367,380,000 | 2018-05-31 |
| 1778 | 2018-06-11 | 302,197,958 | -110,000 | 82.2576 | 367,380,000 | 2018-05-31 |
| 1779 | 2018-06-08 | 302,307,958 | -40,000 | 82.2875 | 367,380,000 | 2018-05-31 |
| 1780 | 2018-06-07 | 302,347,958 | -212,000 | 82.2984 | 367,380,000 | 2018-05-31 |
| 1781 | 2018-06-06 | 302,559,958 | 0 | 82.3561 | 367,380,000 | 2018-05-31 |
| 1782 | 2018-06-05 | 302,559,958 | -132,000 | 82.3561 | 367,380,000 | 2018-05-31 |
| 1783 | 2018-06-04 | 302,691,958 | 24,000 | 82.3921 | 367,380,000 | 2018-05-31 |
| 1784 | 2018-06-01 | 302,667,958 | 0 | 82.3855 | 367,380,000 | 2018-05-31 |
| 1785 | 2018-05-31 | 302,667,958 | -100,000 | 82.3855 | 367,380,000 | 2018-05-31 |
| 1786 | 2018-05-30 | 302,767,958 | -536,000 | 82.4127 | 367,380,000 | 2018-04-30 |
| 1787 | 2018-05-29 | 303,303,958 | -70,000 | 82.5586 | 367,380,000 | 2018-04-30 |
| 1788 | 2018-05-28 | 303,373,958 | -47,814 | 82.5777 | 367,380,000 | 2018-04-30 |
| 1789 | 2018-05-25 | 303,421,772 | -178,000 | 82.5907 | 367,380,000 | 2018-04-30 |
| 1790 | 2018-05-24 | 303,599,772 | -134,000 | 82.6392 | 367,380,000 | 2018-04-30 |
| 1791 | 2018-05-23 | 303,733,772 | -183,910 | 82.6756 | 367,380,000 | 2018-04-30 |
| 1792 | 2018-05-21 | 303,917,682 | -220,000 | 82.7257 | 367,380,000 | 2018-04-30 |
| 1793 | 2018-05-18 | 304,137,682 | -40,000 | 82.7856 | 367,380,000 | 2018-04-30 |
| 1794 | 2018-05-17 | 304,177,682 | 4,000 | 82.7965 | 367,380,000 | 2018-04-30 |
| 1795 | 2018-05-16 | 304,173,682 | -120,000 | 82.7954 | 367,380,000 | 2018-04-30 |
| 1796 | 2018-05-15 | 304,293,682 | -190,000 | 82.8280 | 367,380,000 | 2018-04-30 |
| 1797 | 2018-05-14 | 304,483,682 | -202,000 | 82.8798 | 367,380,000 | 2018-04-30 |
| 1798 | 2018-05-11 | 304,685,682 | -58,000 | 82.9347 | 367,380,000 | 2018-04-30 |
| 1799 | 2018-05-10 | 304,743,682 | -256,000 | 82.9505 | 367,380,000 | 2018-04-30 |
| 1800 | 2018-05-09 | 304,999,682 | -22,000 | 83.0202 | 367,380,000 | 2018-04-30 |
| 1801 | 2018-05-08 | 305,021,682 | 0 | 83.0262 | 367,380,000 | 2018-04-30 |
| 1802 | 2018-05-07 | 305,021,682 | -12,000 | 83.0262 | 367,380,000 | 2018-04-30 |
| 1803 | 2018-05-04 | 305,033,682 | -92,000 | 83.0295 | 367,380,000 | 2018-04-30 |
| 1804 | 2018-05-03 | 305,125,682 | -84,000 | 83.0545 | 367,380,000 | 2018-04-30 |
| 1805 | 2018-05-02 | 305,209,682 | -50,000 | 83.0774 | 367,380,000 | 2018-04-30 |
| 1806 | 2018-04-30 | 305,259,682 | -14,000 | 83.0910 | 367,380,000 | 2018-04-30 |
| 1807 | 2018-04-27 | 305,273,682 | 0 | 83.0948 | 367,380,000 | 2018-03-31 |
| 1808 | 2018-04-26 | 305,273,682 | 0 | 83.0948 | 367,380,000 | 2018-03-31 |
| 1809 | 2018-04-25 | 305,273,682 | 50,000 | 83.0948 | 367,380,000 | 2018-03-31 |
| 1810 | 2018-04-24 | 305,223,682 | -30,000 | 83.0812 | 367,380,000 | 2018-03-31 |
| 1811 | 2018-04-23 | 305,253,682 | -80,000 | 83.0894 | 367,380,000 | 2018-03-31 |
| 1812 | 2018-04-20 | 305,333,682 | -52,000 | 83.1111 | 367,380,000 | 2018-03-31 |
| 1813 | 2018-04-19 | 305,385,682 | 0 | 83.1253 | 367,380,000 | 2018-03-31 |
| 1814 | 2018-04-18 | 305,385,682 | 0 | 83.1253 | 367,380,000 | 2018-03-31 |
| 1815 | 2018-04-17 | 305,385,682 | 0 | 83.1253 | 367,380,000 | 2018-03-31 |
| 1816 | 2018-04-16 | 305,385,682 | 0 | 83.1253 | 367,380,000 | 2018-03-31 |
| 1817 | 2018-04-13 | 305,385,682 | 128,000 | 83.1253 | 367,380,000 | 2018-03-31 |
| 1818 | 2018-04-12 | 305,257,682 | 0 | 83.0904 | 367,380,000 | 2018-03-31 |
| 1819 | 2018-04-11 | 305,257,682 | 0 | 83.0904 | 367,380,000 | 2018-03-31 |
| 1820 | 2018-04-10 | 305,257,682 | 0 | 83.0904 | 367,380,000 | 2018-03-31 |
| 1821 | 2018-04-09 | 305,257,682 | -20,000 | 83.0904 | 367,380,000 | 2018-03-31 |
| 1822 | 2018-04-06 | 305,277,682 | 0 | 83.0959 | 367,380,000 | 2018-03-31 |
| 1823 | 2018-04-04 | 305,277,682 | -22,000 | 83.0959 | 367,380,000 | 2018-03-31 |
| 1824 | 2018-04-03 | 305,299,682 | 8,000 | 83.1019 | 367,380,000 | 2018-03-31 |
| 1825 | 2018-03-29 | 305,291,682 | 0 | 83.0997 | 367,380,000 | 2018-02-28 |
| 1826 | 2018-03-28 | 305,291,682 | -22,000 | 83.0997 | 367,380,000 | 2018-02-28 |
| 1827 | 2018-03-27 | 305,313,682 | 0 | 83.1057 | 367,380,000 | 2018-02-28 |
| 1828 | 2018-03-26 | 305,313,682 | -64,000 | 83.1057 | 367,380,000 | 2018-02-28 |
| 1829 | 2018-03-23 | 305,377,682 | 0 | 83.1231 | 367,380,000 | 2018-02-28 |
| 1830 | 2018-03-22 | 305,377,682 | 0 | 83.1231 | 367,380,000 | 2018-02-28 |
| 1831 | 2018-03-21 | 305,377,682 | 0 | 83.1231 | 367,380,000 | 2018-02-28 |
| 1832 | 2018-03-20 | 305,377,682 | -60,000 | 83.1231 | 367,380,000 | 2018-02-28 |
| 1833 | 2018-03-19 | 305,437,682 | 0 | 83.1394 | 367,380,000 | 2018-02-28 |
| 1834 | 2018-03-16 | 305,437,682 | -24,000 | 83.1394 | 367,380,000 | 2018-02-28 |
| 1835 | 2018-03-15 | 305,461,682 | 0 | 83.1460 | 367,380,000 | 2018-02-28 |
| 1836 | 2018-03-14 | 305,461,682 | 0 | 83.1460 | 367,380,000 | 2018-02-28 |
| 1837 | 2018-03-13 | 305,461,682 | -2,000 | 83.1460 | 367,380,000 | 2018-02-28 |
| 1838 | 2018-03-12 | 305,463,682 | 0 | 83.1465 | 367,380,000 | 2018-02-28 |
| 1839 | 2018-03-09 | 305,463,682 | 0 | 83.1465 | 367,380,000 | 2018-02-28 |
| 1840 | 2018-03-08 | 305,463,682 | 0 | 83.1465 | 367,380,000 | 2018-02-28 |
| 1841 | 2018-03-07 | 305,463,682 | 0 | 83.1465 | 367,380,000 | 2018-02-28 |
| 1842 | 2018-03-06 | 305,463,682 | 0 | 83.1465 | 367,380,000 | 2018-02-28 |
| 1843 | 2018-03-05 | 305,463,682 | -36,000 | 83.1465 | 367,380,000 | 2018-02-28 |
| 1844 | 2018-03-02 | 305,499,682 | -38,000 | 83.1563 | 367,380,000 | 2018-02-28 |
| 1845 | 2018-03-01 | 305,537,682 | -60,000 | 83.1667 | 367,380,000 | 2018-02-28 |
| 1846 | 2018-02-28 | 305,597,682 | 0 | 83.1830 | 367,380,000 | 2018-02-28 |
| 1847 | 2018-02-27 | 305,597,682 | 0 | 83.1830 | 367,380,000 | 2018-01-31 |
| 1848 | 2018-02-26 | 305,597,682 | 0 | 83.1830 | 367,380,000 | 2018-01-31 |
| 1849 | 2018-02-23 | 305,597,682 | 0 | 83.1830 | 367,380,000 | 2018-01-31 |
| 1850 | 2018-02-22 | 305,597,682 | -8,000 | 83.1830 | 367,380,000 | 2018-01-31 |
| 1851 | 2018-02-21 | 305,605,682 | 0 | 83.1852 | 367,380,000 | 2018-01-31 |
| 1852 | 2018-02-20 | 305,605,682 | 0 | 83.1852 | 367,380,000 | 2018-01-31 |
| 1853 | 2018-02-15 | 305,605,682 | 0 | 83.1852 | 367,380,000 | 2018-01-31 |
| 1854 | 2018-02-14 | 305,605,682 | 0 | 83.1852 | 367,380,000 | 2018-01-31 |
| 1855 | 2018-02-13 | 305,605,682 | 14,000 | 83.1852 | 367,380,000 | 2018-01-31 |
| 1856 | 2018-02-12 | 305,591,682 | 0 | 83.1814 | 367,380,000 | 2018-01-31 |
| 1857 | 2018-02-09 | 305,591,682 | 2,000 | 83.1814 | 367,380,000 | 2018-01-31 |
| 1858 | 2018-02-08 | 305,589,682 | -34,000 | 83.1808 | 367,380,000 | 2018-01-31 |
| 1859 | 2018-02-07 | 305,623,682 | -10,000 | 83.1901 | 367,380,000 | 2018-01-31 |
| 1860 | 2018-02-06 | 305,633,682 | -80,000 | 83.1928 | 367,380,000 | 2018-01-31 |
| 1861 | 2018-02-05 | 305,713,682 | 0 | 83.2146 | 367,380,000 | 2018-01-31 |
| 1862 | 2018-02-02 | 305,713,682 | 0 | 83.2146 | 367,380,000 | 2018-01-31 |
| 1863 | 2018-02-01 | 305,713,682 | 20,000 | 83.2146 | 367,380,000 | 2018-01-31 |
| 1864 | 2018-01-31 | 305,693,682 | -44,000 | 83.2091 | 367,380,000 | 2018-01-31 |
| 1865 | 2018-01-30 | 305,737,682 | 8,000 | 83.2211 | 367,380,000 | 2017-12-31 |
| 1866 | 2018-01-29 | 305,729,682 | 0 | 83.2189 | 367,380,000 | 2017-12-31 |
| 1867 | 2018-01-26 | 305,729,682 | -22,000 | 83.2189 | 367,380,000 | 2017-12-31 |
| 1868 | 2018-01-25 | 305,751,682 | -30,000 | 83.2249 | 367,380,000 | 2017-12-31 |
| 1869 | 2018-01-24 | 305,781,682 | 0 | 83.2331 | 367,380,000 | 2017-12-31 |
| 1870 | 2018-01-23 | 305,781,682 | -72,000 | 83.2331 | 367,380,000 | 2017-12-31 |
| 1871 | 2018-01-22 | 305,853,682 | -44,000 | 83.2527 | 367,380,000 | 2017-12-31 |
| 1872 | 2018-01-19 | 305,897,682 | 0 | 83.2647 | 367,380,000 | 2017-12-31 |
| 1873 | 2018-01-18 | 305,897,682 | 0 | 83.2647 | 367,380,000 | 2017-12-31 |
| 1874 | 2018-01-17 | 305,897,682 | 0 | 83.2647 | 367,380,000 | 2017-12-31 |
| 1875 | 2018-01-16 | 305,897,682 | -120,000 | 83.2647 | 367,380,000 | 2017-12-31 |
| 1876 | 2018-01-15 | 306,017,682 | 0 | 83.2973 | 367,380,000 | 2017-12-31 |
| 1877 | 2018-01-12 | 306,017,682 | 0 | 83.2973 | 367,380,000 | 2017-12-31 |
| 1878 | 2018-01-11 | 306,017,682 | -20,000 | 83.2973 | 367,380,000 | 2017-12-31 |
| 1879 | 2018-01-10 | 306,037,682 | 6,000 | 83.3028 | 367,380,000 | 2017-12-31 |
| 1880 | 2018-01-09 | 306,031,682 | -50,000 | 83.3011 | 367,380,000 | 2017-12-31 |
| 1881 | 2018-01-08 | 306,081,682 | 30,000 | 83.3147 | 367,380,000 | 2017-12-31 |
| 1882 | 2018-01-05 | 306,051,682 | 0 | 83.3066 | 367,380,000 | 2017-12-31 |
| 1883 | 2018-01-04 | 306,051,682 | 34,000 | 83.3066 | 367,380,000 | 2017-12-31 |
| 1884 | 2018-01-03 | 306,017,682 | -2,000 | 83.2973 | 367,380,000 | 2017-12-31 |
| 1885 | 2018-01-02 | 306,019,682 | 8,000 | 83.2979 | 367,380,000 | 2017-12-31 |
| 1886 | 2017-12-29 | 306,011,682 | 0 | 83.2957 | 367,380,000 | 2017-11-30 |
| 1887 | 2017-12-28 | 306,011,682 | 2,000 | 83.2957 | 367,380,000 | 2017-11-30 |
| 1888 | 2017-12-27 | 306,009,682 | 0 | 83.2951 | 367,380,000 | 2017-11-30 |
| 1889 | 2017-12-22 | 306,009,682 | 0 | 83.2951 | 367,380,000 | 2017-11-30 |
| 1890 | 2017-12-21 | 306,009,682 | -32,000 | 83.2951 | 367,380,000 | 2017-11-30 |
| 1891 | 2017-12-20 | 306,041,682 | -30,000 | 83.3038 | 367,380,000 | 2017-11-30 |
| 1892 | 2017-12-19 | 306,071,682 | 2,000 | 83.3120 | 367,380,000 | 2017-11-30 |
| 1893 | 2017-12-18 | 306,069,682 | -10,000 | 83.3115 | 367,380,000 | 2017-11-30 |
| 1894 | 2017-12-15 | 306,079,682 | 0 | 83.3142 | 367,380,000 | 2017-11-30 |
| 1895 | 2017-12-14 | 306,079,682 | 0 | 83.3142 | 367,380,000 | 2017-11-30 |
| 1896 | 2017-12-13 | 306,079,682 | 0 | 83.3142 | 367,380,000 | 2017-11-30 |
| 1897 | 2017-12-12 | 306,079,682 | 0 | 83.3142 | 367,380,000 | 2017-11-30 |
| 1898 | 2017-12-11 | 306,079,682 | 0 | 83.3142 | 367,380,000 | 2017-11-30 |
| 1899 | 2017-12-08 | 306,079,682 | -38,000 | 83.3142 | 367,380,000 | 2017-11-30 |
| 1900 | 2017-12-07 | 306,117,682 | 0 | 83.3245 | 367,380,000 | 2017-11-30 |
| 1901 | 2017-12-06 | 306,117,682 | 32,000 | 83.3245 | 367,380,000 | 2017-11-30 |
| 1902 | 2017-12-05 | 306,085,682 | 2,000 | 83.3158 | 367,380,000 | 2017-11-30 |
| 1903 | 2017-12-04 | 306,083,682 | -46,000 | 83.3153 | 367,380,000 | 2017-11-30 |
| 1904 | 2017-12-01 | 306,129,682 | -322,000 | 83.3278 | 367,380,000 | 2017-11-30 |
| 1905 | 2017-11-30 | 306,451,682 | -64,000 | 83.4155 | 367,380,000 | 2017-11-30 |
| 1906 | 2017-11-29 | 306,515,682 | 78,000 | 83.4329 | 367,380,000 | 2017-10-31 |
| 1907 | 2017-11-28 | 306,437,682 | 0 | 83.4116 | 367,380,000 | 2017-10-31 |
| 1908 | 2017-11-27 | 306,437,682 | 0 | 83.4116 | 367,380,000 | 2017-10-31 |
| 1909 | 2017-11-24 | 306,437,682 | 0 | 83.4116 | 367,380,000 | 2017-10-31 |
| 1910 | 2017-11-23 | 306,437,682 | -10,000 | 83.4116 | 367,380,000 | 2017-10-31 |
| 1911 | 2017-11-22 | 306,447,682 | 46,000 | 83.4144 | 367,380,000 | 2017-10-31 |
| 1912 | 2017-11-21 | 306,401,682 | 6,000 | 83.4018 | 367,380,000 | 2017-10-31 |
| 1913 | 2017-11-20 | 306,395,682 | 0 | 83.4002 | 367,380,000 | 2017-10-31 |
| 1914 | 2017-11-17 | 306,395,682 | 0 | 83.4002 | 367,380,000 | 2017-10-31 |
| 1915 | 2017-11-16 | 306,395,682 | 0 | 83.4002 | 367,380,000 | 2017-10-31 |
| 1916 | 2017-11-15 | 306,395,682 | 0 | 83.4002 | 367,380,000 | 2017-10-31 |
| 1917 | 2017-11-14 | 306,395,682 | 0 | 83.4002 | 367,380,000 | 2017-10-31 |
| 1918 | 2017-11-13 | 306,395,682 | 0 | 83.4002 | 367,380,000 | 2017-10-31 |
| 1919 | 2017-11-10 | 306,395,682 | 0 | 83.4002 | 367,380,000 | 2017-10-31 |
| 1920 | 2017-11-09 | 306,395,682 | 0 | 83.4002 | 367,380,000 | 2017-10-31 |
| 1921 | 2017-11-08 | 306,395,682 | -32,000 | 83.4002 | 367,380,000 | 2017-10-31 |
| 1922 | 2017-11-07 | 306,427,682 | 14,000 | 83.4089 | 367,380,000 | 2017-10-31 |
| 1923 | 2017-11-06 | 306,413,682 | 0 | 83.4051 | 367,380,000 | 2017-10-31 |
| 1924 | 2017-11-03 | 306,413,682 | -108,000 | 83.4051 | 367,380,000 | 2017-10-31 |
| 1925 | 2017-11-02 | 306,521,682 | 4,000 | 83.4345 | 367,380,000 | 2017-10-31 |
| 1926 | 2017-11-01 | 306,517,682 | 2,000 | 83.4334 | 367,380,000 | 2017-10-31 |
| 1927 | 2017-10-31 | 306,515,682 | -216,000 | 83.4329 | 367,380,000 | 2017-10-31 |
| 1928 | 2017-10-30 | 306,731,682 | 0 | 83.4917 | 367,380,000 | 2017-09-30 |
| 1929 | 2017-10-27 | 306,731,682 | -48,000 | 83.4917 | 367,380,000 | 2017-09-30 |
| 1930 | 2017-10-26 | 306,779,682 | -60,000 | 83.5047 | 367,380,000 | 2017-09-30 |
| 1931 | 2017-10-25 | 306,839,682 | -12,000 | 83.5211 | 367,380,000 | 2017-09-30 |
| 1932 | 2017-10-24 | 306,851,682 | 0 | 83.5243 | 367,380,000 | 2017-09-30 |
| 1933 | 2017-10-23 | 306,851,682 | 50,000 | 83.5243 | 367,380,000 | 2017-09-30 |
| 1934 | 2017-10-20 | 306,801,682 | 0 | 83.5107 | 367,380,000 | 2017-09-30 |
| 1935 | 2017-10-19 | 306,801,682 | -490,000 | 83.5107 | 367,380,000 | 2017-09-30 |
| 1936 | 2017-10-18 | 307,291,682 | 0 | 83.6441 | 367,380,000 | 2017-09-30 |
| 1937 | 2017-10-17 | 307,291,682 | 46,000 | 83.6441 | 367,380,000 | 2017-09-30 |
| 1938 | 2017-10-16 | 307,245,682 | 30,000 | 83.6316 | 367,380,000 | 2017-09-30 |
| 1939 | 2017-10-13 | 307,215,682 | -80,000 | 83.6234 | 367,380,000 | 2017-09-30 |
| 1940 | 2017-10-12 | 307,295,682 | 32,000 | 83.6452 | 367,380,000 | 2017-09-30 |
| 1941 | 2017-10-11 | 307,263,682 | -2,000 | 83.6365 | 367,380,000 | 2017-09-30 |
| 1942 | 2017-10-10 | 307,265,682 | 0 | 83.6370 | 367,380,000 | 2017-09-30 |
| 1943 | 2017-10-09 | 307,265,682 | 0 | 83.6370 | 367,380,000 | 2017-09-30 |
| 1944 | 2017-10-06 | 307,265,682 | 32,000 | 83.6370 | 367,380,000 | 2017-09-30 |
| 1945 | 2017-10-04 | 307,233,682 | -40,000 | 83.6283 | 367,380,000 | 2017-09-30 |
| 1946 | 2017-10-03 | 307,273,682 | 0 | 83.6392 | 367,380,000 | 2017-09-30 |
| 1947 | 2017-09-29 | 307,273,682 | -84,000 | 83.6392 | 367,380,000 | 2017-08-31 |
| 1948 | 2017-09-28 | 307,357,682 | 4,000 | 83.6621 | 367,380,000 | 2017-08-31 |
| 1949 | 2017-09-27 | 307,353,682 | 0 | 83.6610 | 367,380,000 | 2017-08-31 |
| 1950 | 2017-09-26 | 307,353,682 | 0 | 83.6610 | 367,380,000 | 2017-08-31 |
| 1951 | 2017-09-25 | 307,353,682 | 0 | 83.6610 | 367,380,000 | 2017-08-31 |
| 1952 | 2017-09-22 | 307,353,682 | 0 | 83.6610 | 367,380,000 | 2017-08-31 |
| 1953 | 2017-09-21 | 307,353,682 | -64,000 | 83.6610 | 367,380,000 | 2017-08-31 |
| 1954 | 2017-09-20 | 307,417,682 | 0 | 83.6784 | 367,380,000 | 2017-08-31 |
| 1955 | 2017-09-19 | 307,417,682 | -74,000 | 83.6784 | 367,380,000 | 2017-08-31 |
| 1956 | 2017-09-18 | 307,491,682 | -90,000 | 83.6985 | 367,380,000 | 2017-08-31 |
| 1957 | 2017-09-15 | 307,581,682 | -70,000 | 83.7230 | 367,380,000 | 2017-08-31 |
| 1958 | 2017-09-14 | 307,651,682 | 0 | 83.7421 | 367,380,000 | 2017-08-31 |
| 1959 | 2017-09-13 | 307,651,682 | 16,000 | 83.7421 | 367,380,000 | 2017-08-31 |
| 1960 | 2017-09-12 | 307,635,682 | 0 | 83.7377 | 367,380,000 | 2017-08-31 |
| 1961 | 2017-09-11 | 307,635,682 | 38,000 | 83.7377 | 367,380,000 | 2017-08-31 |
| 1962 | 2017-09-08 | 307,597,682 | -56,000 | 83.7274 | 367,380,000 | 2017-08-31 |
| 1963 | 2017-09-07 | 307,653,682 | -62,000 | 83.7426 | 367,380,000 | 2017-08-31 |
| 1964 | 2017-09-06 | 307,715,682 | -312,000 | 83.7595 | 367,380,000 | 2017-08-31 |
| 1965 | 2017-09-05 | 308,027,682 | -78,000 | 83.8444 | 367,380,000 | 2017-08-31 |
| 1966 | 2017-09-04 | 308,105,682 | -74,000 | 83.8657 | 367,380,000 | 2017-08-31 |
| 1967 | 2017-09-01 | 308,179,682 | -56,000 | 83.8858 | 367,380,000 | 2017-08-31 |
| 1968 | 2017-08-31 | 308,235,682 | 4,000 | 83.9011 | 367,380,000 | 2017-08-31 |
| 1969 | 2017-08-30 | 308,231,682 | -20,000 | 83.9000 | 367,380,000 | 2017-07-31 |
| 1970 | 2017-08-29 | 308,251,682 | -2,000 | 83.9054 | 367,380,000 | 2017-07-31 |
| 1971 | 2017-08-28 | 308,253,682 | 0 | 83.9060 | 367,380,000 | 2017-07-31 |
| 1972 | 2017-08-25 | 308,253,682 | 0 | 83.9060 | 367,380,000 | 2017-07-31 |
| 1973 | 2017-08-24 | 308,253,682 | 34,000 | 83.9060 | 367,380,000 | 2017-07-31 |
| 1974 | 2017-08-23 | 308,219,682 | 0 | 83.8967 | 367,380,000 | 2017-07-31 |
| 1975 | 2017-08-22 | 308,219,682 | 26,000 | 83.8967 | 367,380,000 | 2017-07-31 |
| 1976 | 2017-08-21 | 308,193,682 | 2,000 | 83.8896 | 367,380,000 | 2017-07-31 |
| 1977 | 2017-08-18 | 308,191,682 | -20,000 | 83.8891 | 367,380,000 | 2017-07-31 |
| 1978 | 2017-08-17 | 308,211,682 | -50,000 | 83.8945 | 367,380,000 | 2017-07-31 |
| 1979 | 2017-08-16 | 308,261,682 | 0 | 83.9081 | 367,380,000 | 2017-07-31 |
| 1980 | 2017-08-15 | 308,261,682 | 60,000 | 83.9081 | 367,380,000 | 2017-07-31 |
| 1981 | 2017-08-14 | 308,201,682 | 0 | 83.8918 | 367,380,000 | 2017-07-31 |
| 1982 | 2017-08-11 | 308,201,682 | 0 | 83.8918 | 367,380,000 | 2017-07-31 |
| 1983 | 2017-08-10 | 308,201,682 | -2,000 | 83.8918 | 367,380,000 | 2017-07-31 |
| 1984 | 2017-08-09 | 308,203,682 | -12,000 | 83.8923 | 367,380,000 | 2017-07-31 |
| 1985 | 2017-08-08 | 308,215,682 | 0 | 83.8956 | 367,380,000 | 2017-07-31 |
| 1986 | 2017-08-07 | 308,215,682 | -14,000 | 83.8956 | 367,380,000 | 2017-07-31 |
| 1987 | 2017-08-04 | 308,229,682 | 268,000 | 83.8994 | 367,380,000 | 2017-07-31 |
| 1988 | 2017-08-03 | 307,961,682 | 14,000 | 83.8265 | 367,380,000 | 2017-07-31 |
| 1989 | 2017-08-02 | 307,947,682 | 0 | 83.8227 | 367,380,000 | 2017-07-31 |
| 1990 | 2017-08-01 | 307,947,682 | 1,336,000 | 83.8227 | 367,380,000 | 2017-07-31 |
| 1991 | 2017-07-31 | 306,611,682 | 2,000 | 83.4590 | 367,380,000 | 2017-07-31 |
| 1992 | 2017-07-28 | 306,609,682 | -62,000 | 83.4585 | 367,380,000 | 2017-06-30 |
| 1993 | 2017-07-27 | 306,671,682 | 0 | 83.4753 | 367,380,000 | 2017-06-30 |
| 1994 | 2017-07-26 | 306,671,682 | 2,000 | 83.4753 | 367,380,000 | 2017-06-30 |
| 1995 | 2017-07-25 | 306,669,682 | -10,000 | 83.4748 | 367,380,000 | 2017-06-30 |
| 1996 | 2017-07-24 | 306,679,682 | 0 | 83.4775 | 367,380,000 | 2017-06-30 |
| 1997 | 2017-07-21 | 306,679,682 | -2,000 | 83.4775 | 367,380,000 | 2017-06-30 |
| 1998 | 2017-07-20 | 306,681,682 | -26,000 | 83.4781 | 367,380,000 | 2017-06-30 |
| 1999 | 2017-07-19 | 306,707,682 | 0 | 83.4851 | 367,380,000 | 2017-06-30 |
| 2000 | 2017-07-18 | 306,707,682 | 0 | 83.4851 | 367,380,000 | 2017-06-30 |
| 2001 | 2017-07-17 | 306,707,682 | 0 | 83.4851 | 367,380,000 | 2017-06-30 |
| 2002 | 2017-07-14 | 306,707,682 | 298,000 | 83.4851 | 367,380,000 | 2017-06-30 |
| 2003 | 2017-07-13 | 306,409,682 | 20,000 | 83.4040 | 367,380,000 | 2017-06-30 |
| 2004 | 2017-07-12 | 306,389,682 | 12,000 | 83.3986 | 367,380,000 | 2017-06-30 |
| 2005 | 2017-07-11 | 306,377,682 | -12,000 | 83.3953 | 367,380,000 | 2017-06-30 |
| 2006 | 2017-07-10 | 306,389,682 | -10,000 | 83.3986 | 367,380,000 | 2017-06-30 |
| 2007 | 2017-07-07 | 306,399,682 | 0 | 83.4013 | 367,380,000 | 2017-06-30 |
| 2008 | 2017-07-06 | 306,399,682 | 0 | 83.4013 | 367,380,000 | 2017-06-30 |
| 2009 | 2017-07-05 | 306,399,682 | -36,000 | 83.4013 | 367,380,000 | 2017-06-30 |
| 2010 | 2017-07-04 | 306,435,682 | 0 | 83.4111 | 367,380,000 | 2017-06-30 |
| 2011 | 2017-07-03 | 306,435,682 | -70,000 | 83.4111 | 367,380,000 | 2017-06-30 |
| 2012 | 2017-06-30 | 306,505,682 | 32,000 | 83.4301 | 367,380,000 | 2017-06-30 |
| 2013 | 2017-06-29 | 306,473,682 | 28,000 | 83.4214 | 367,380,000 | 2017-05-31 |
| 2014 | 2017-06-28 | 306,445,682 | -26,000 | 83.4138 | 367,380,000 | 2017-05-31 |
| 2015 | 2017-06-27 | 306,471,682 | 106,000 | 83.4209 | 367,380,000 | 2017-05-31 |
| 2016 | 2017-06-26 | 306,365,682 | 0 | 83.3920 | 367,380,000 | 2017-05-31 |
| 2017 | 2017-06-23 | 306,365,682 | 20,000 | 83.3920 | 367,380,000 | 2017-05-31 |
| 2018 | 2017-06-22 | 306,345,682 | 0 | 83.3866 | 367,380,000 | 2017-05-31 |
| 2019 | 2017-06-21 | 306,345,682 | -2,000 | 83.3866 | 367,380,000 | 2017-05-31 |
| 2020 | 2017-06-20 | 306,347,682 | 0 | 83.3871 | 367,380,000 | 2017-05-31 |
| 2021 | 2017-06-19 | 306,347,682 | 0 | 83.3871 | 367,380,000 | 2017-05-31 |
| 2022 | 2017-06-16 | 306,347,682 | 0 | 83.3871 | 367,380,000 | 2017-05-31 |
| 2023 | 2017-06-15 | 306,347,682 | 32,000 | 83.3871 | 367,380,000 | 2017-05-31 |
| 2024 | 2017-06-14 | 306,315,682 | 0 | 83.3784 | 367,380,000 | 2017-05-31 |
| 2025 | 2017-06-13 | 306,315,682 | 0 | 83.3784 | 367,380,000 | 2017-05-31 |
| 2026 | 2017-06-12 | 306,315,682 | -4,000 | 83.3784 | 367,380,000 | 2017-05-31 |
| 2027 | 2017-06-09 | 306,319,682 | 0 | 83.3795 | 367,380,000 | 2017-05-31 |
| 2028 | 2017-06-08 | 306,319,682 | 8,000 | 83.3795 | 367,380,000 | 2017-05-31 |
| 2029 | 2017-06-07 | 306,311,682 | 0 | 83.3773 | 367,380,000 | 2017-05-31 |
| 2030 | 2017-06-06 | 306,311,682 | 0 | 83.3773 | 367,380,000 | 2017-05-31 |
| 2031 | 2017-06-05 | 306,311,682 | 0 | 83.3773 | 367,380,000 | 2017-05-31 |
| 2032 | 2017-06-02 | 306,311,682 | 0 | 83.3773 | 367,380,000 | 2017-05-31 |
| 2033 | 2017-06-01 | 306,311,682 | 0 | 83.3773 | 367,380,000 | 2017-05-31 |
| 2034 | 2017-05-31 | 306,311,682 | 12,000 | 83.3773 | 367,380,000 | 2017-05-31 |
| 2035 | 2017-05-29 | 306,299,682 | 0 | 83.3741 | 367,380,000 | 2017-04-30 |
| 2036 | 2017-05-26 | 306,299,682 | 0 | 83.3741 | 367,380,000 | 2017-04-30 |
| 2037 | 2017-05-25 | 306,299,682 | 0 | 83.3741 | 367,380,000 | 2017-04-30 |
| 2038 | 2017-05-24 | 306,299,682 | 0 | 83.3741 | 367,380,000 | 2017-04-30 |
| 2039 | 2017-05-23 | 306,299,682 | 0 | 83.3741 | 367,380,000 | 2017-04-30 |
| 2040 | 2017-05-22 | 306,299,682 | 2,000 | 83.3741 | 367,380,000 | 2017-04-30 |
| 2041 | 2017-05-19 | 306,297,682 | 0 | 83.3735 | 367,380,000 | 2017-04-30 |
| 2042 | 2017-05-18 | 306,297,682 | -10,448 | 83.3735 | 367,380,000 | 2017-04-30 |
| 2043 | 2017-05-17 | 306,308,130 | -24,000 | 83.3764 | 367,380,000 | 2017-04-30 |
| 2044 | 2017-05-16 | 306,332,130 | 0 | 83.3829 | 367,380,000 | 2017-04-30 |
| 2045 | 2017-05-15 | 306,332,130 | 0 | 83.3829 | 367,380,000 | 2017-04-30 |
| 2046 | 2017-05-12 | 306,332,130 | -40,000 | 83.3829 | 367,380,000 | 2017-04-30 |
| 2047 | 2017-05-11 | 306,372,130 | 0 | 83.3938 | 367,380,000 | 2017-04-30 |
| 2048 | 2017-05-10 | 306,372,130 | 0 | 83.3938 | 367,380,000 | 2017-04-30 |
| 2049 | 2017-05-09 | 306,372,130 | 0 | 83.3938 | 367,380,000 | 2017-04-30 |
| 2050 | 2017-05-08 | 306,372,130 | 16,000 | 83.3938 | 367,380,000 | 2017-04-30 |
| 2051 | 2017-05-05 | 306,356,130 | 6,000 | 83.3894 | 367,380,000 | 2017-04-30 |
| 2052 | 2017-05-04 | 306,350,130 | 0 | 83.3878 | 367,380,000 | 2017-04-30 |
| 2053 | 2017-05-02 | 306,350,130 | 0 | 83.3878 | 367,380,000 | 2017-04-30 |
| 2054 | 2017-04-28 | 306,350,130 | 0 | 83.3878 | 367,380,000 | 2017-03-31 |
| 2055 | 2017-04-27 | 306,350,130 | -1,246,000 | 83.3878 | 367,380,000 | 2017-03-31 |
| 2056 | 2017-04-26 | 307,596,130 | 0 | 83.7270 | 367,380,000 | 2017-03-31 |
| 2057 | 2017-04-25 | 307,596,130 | 0 | 83.7270 | 367,380,000 | 2017-03-31 |
| 2058 | 2017-04-24 | 307,596,130 | 0 | 83.7270 | 367,380,000 | 2017-03-31 |
| 2059 | 2017-04-21 | 307,596,130 | 0 | 83.7270 | 367,380,000 | 2017-03-31 |
| 2060 | 2017-04-20 | 307,596,130 | 0 | 83.7270 | 367,380,000 | 2017-03-31 |
| 2061 | 2017-04-19 | 307,596,130 | -136,000 | 83.7270 | 367,380,000 | 2017-03-31 |
| 2062 | 2017-04-18 | 307,732,130 | 0 | 83.7640 | 367,380,000 | 2017-03-31 |
| 2063 | 2017-04-13 | 307,732,130 | 0 | 83.7640 | 367,380,000 | 2017-03-31 |
| 2064 | 2017-04-12 | 307,732,130 | -152,000 | 83.7640 | 367,380,000 | 2017-03-31 |
| 2065 | 2017-04-11 | 307,884,130 | 4,000 | 83.8054 | 367,380,000 | 2017-03-31 |
| 2066 | 2017-04-10 | 307,880,130 | 0 | 83.8043 | 367,380,000 | 2017-03-31 |
| 2067 | 2017-04-07 | 307,880,130 | -100,000 | 83.8043 | 367,380,000 | 2017-03-31 |
| 2068 | 2017-04-06 | 307,980,130 | 12,000 | 83.8315 | 367,380,000 | 2017-03-31 |
| 2069 | 2017-04-05 | 307,968,130 | -20,000 | 83.8282 | 367,380,000 | 2017-03-31 |
| 2070 | 2017-04-03 | 307,988,130 | 44,000 | 83.8337 | 367,380,000 | 2017-03-31 |
| 2071 | 2017-03-31 | 307,944,130 | 0 | 83.8217 | 367,380,000 | 2017-03-31 |
| 2072 | 2017-03-30 | 307,944,130 | 4,000 | 83.8217 | 367,380,000 | 2017-02-28 |
| 2073 | 2017-03-29 | 307,940,130 | 0 | 83.8206 | 367,380,000 | 2017-02-28 |
| 2074 | 2017-03-28 | 307,940,130 | 0 | 83.8206 | 367,380,000 | 2017-02-28 |
| 2075 | 2017-03-27 | 307,940,130 | 0 | 83.8206 | 367,380,000 | 2017-02-28 |
| 2076 | 2017-03-24 | 307,940,130 | -22,000 | 83.8206 | 367,380,000 | 2017-02-28 |
| 2077 | 2017-03-23 | 307,962,130 | 0 | 83.8266 | 367,380,000 | 2017-02-28 |
| 2078 | 2017-03-22 | 307,962,130 | 0 | 83.8266 | 367,380,000 | 2017-02-28 |
| 2079 | 2017-03-21 | 307,962,130 | 0 | 83.8266 | 367,380,000 | 2017-02-28 |
| 2080 | 2017-03-20 | 307,962,130 | 0 | 83.8266 | 367,380,000 | 2017-02-28 |
| 2081 | 2017-03-17 | 307,962,130 | -4,000 | 83.8266 | 367,380,000 | 2017-02-28 |
| 2082 | 2017-03-16 | 307,966,130 | -48,000 | 83.8277 | 367,380,000 | 2017-02-28 |
| 2083 | 2017-03-15 | 308,014,130 | -6,000 | 83.8407 | 367,380,000 | 2017-02-28 |
| 2084 | 2017-03-14 | 308,020,130 | 0 | 83.8424 | 367,380,000 | 2017-02-28 |
| 2085 | 2017-03-13 | 308,020,130 | 0 | 83.8424 | 367,380,000 | 2017-02-28 |
| 2086 | 2017-03-10 | 308,020,130 | 1,002,000 | 83.8424 | 367,380,000 | 2017-02-28 |
| 2087 | 2017-03-09 | 307,018,130 | 2,000 | 83.5696 | 367,380,000 | 2017-02-28 |
| 2088 | 2017-03-08 | 307,016,130 | 0 | 83.5691 | 367,380,000 | 2017-02-28 |
| 2089 | 2017-03-07 | 307,016,130 | 0 | 83.5691 | 367,380,000 | 2017-02-28 |
| 2090 | 2017-03-06 | 307,016,130 | -6,000 | 83.5691 | 367,380,000 | 2017-02-28 |
| 2091 | 2017-03-03 | 307,022,130 | 26,000 | 83.5707 | 367,380,000 | 2017-02-28 |
| 2092 | 2017-03-02 | 306,996,130 | -20,000 | 83.5636 | 367,380,000 | 2017-02-28 |
| 2093 | 2017-03-01 | 307,016,130 | 0 | 83.5691 | 367,380,000 | 2017-02-28 |
| 2094 | 2017-02-28 | 307,016,130 | 0 | 83.5691 | 367,380,000 | 2017-02-28 |
| 2095 | 2017-02-27 | 307,016,130 | 152,000 | 83.5691 | 367,380,000 | 2017-01-31 |
| 2096 | 2017-02-24 | 306,864,130 | 82,000 | 83.5277 | 367,380,000 | 2017-01-31 |
| 2097 | 2017-02-23 | 306,782,130 | 10,000 | 83.5054 | 367,380,000 | 2017-01-31 |
| 2098 | 2017-02-22 | 306,772,130 | -8,000 | 83.5027 | 367,380,000 | 2017-01-31 |
| 2099 | 2017-02-21 | 306,780,130 | 0 | 83.5049 | 367,380,000 | 2017-01-31 |
| 2100 | 2017-02-20 | 306,780,130 | -26,000 | 83.5049 | 367,380,000 | 2017-01-31 |
| 2101 | 2017-02-17 | 306,806,130 | 0 | 83.5119 | 367,380,000 | 2017-01-31 |
| 2102 | 2017-02-16 | 306,806,130 | -12,000 | 83.5119 | 367,380,000 | 2017-01-31 |
| 2103 | 2017-02-15 | 306,818,130 | 0 | 83.5152 | 367,380,000 | 2017-01-31 |
| 2104 | 2017-02-14 | 306,818,130 | 18,000 | 83.5152 | 367,380,000 | 2017-01-31 |
| 2105 | 2017-02-13 | 306,800,130 | 150,000 | 83.5103 | 367,380,000 | 2017-01-31 |
| 2106 | 2017-02-10 | 306,650,130 | 18,000 | 83.4695 | 367,380,000 | 2017-01-31 |
| 2107 | 2017-02-09 | 306,632,130 | 0 | 83.4646 | 367,380,000 | 2017-01-31 |
| 2108 | 2017-02-08 | 306,632,130 | -16,000 | 83.4646 | 367,380,000 | 2017-01-31 |
| 2109 | 2017-02-07 | 306,648,130 | -84,000 | 83.4689 | 367,380,000 | 2017-01-31 |
| 2110 | 2017-02-06 | 306,732,130 | 0 | 83.4918 | 367,380,000 | 2017-01-31 |
| 2111 | 2017-02-03 | 306,732,130 | 0 | 83.4918 | 367,380,000 | 2017-01-31 |
| 2112 | 2017-02-02 | 306,732,130 | 0 | 83.4918 | 367,380,000 | 2017-01-31 |
| 2113 | 2017-02-01 | 306,732,130 | 0 | 83.4918 | 367,380,000 | 2017-01-31 |
| 2114 | 2017-01-27 | 306,732,130 | 0 | 83.4918 | 367,380,000 | 2016-12-31 |
| 2115 | 2017-01-26 | 306,732,130 | 0 | 83.4918 | 367,380,000 | 2016-12-31 |
| 2116 | 2017-01-25 | 306,732,130 | 0 | 83.4918 | 367,380,000 | 2016-12-31 |
| 2117 | 2017-01-24 | 306,732,130 | -58,000 | 83.4918 | 367,380,000 | 2016-12-31 |
| 2118 | 2017-01-23 | 306,790,130 | 0 | 83.5076 | 367,380,000 | 2016-12-31 |
| 2119 | 2017-01-20 | 306,790,130 | 0 | 83.5076 | 367,380,000 | 2016-12-31 |
| 2120 | 2017-01-19 | 306,790,130 | 0 | 83.5076 | 367,380,000 | 2016-12-31 |
| 2121 | 2017-01-18 | 306,790,130 | -20,000 | 83.5076 | 367,380,000 | 2016-12-31 |
| 2122 | 2017-01-17 | 306,810,130 | -2,000 | 83.5130 | 367,380,000 | 2016-12-31 |
| 2123 | 2017-01-16 | 306,812,130 | 0 | 83.5136 | 367,380,000 | 2016-12-31 |
| 2124 | 2017-01-13 | 306,812,130 | 0 | 83.5136 | 367,380,000 | 2016-12-31 |
| 2125 | 2017-01-12 | 306,812,130 | 6,000 | 83.5136 | 367,380,000 | 2016-12-31 |
| 2126 | 2017-01-11 | 306,806,130 | 0 | 83.5119 | 367,380,000 | 2016-12-31 |
| 2127 | 2017-01-10 | 306,806,130 | -1,000,000 | 83.5119 | 367,380,000 | 2016-12-31 |
| 2128 | 2017-01-09 | 307,806,130 | -78,000 | 83.7841 | 367,380,000 | 2016-12-31 |
| 2129 | 2017-01-06 | 307,884,130 | 0 | 83.8054 | 367,380,000 | 2016-12-31 |
| 2130 | 2017-01-05 | 307,884,130 | -2,000 | 83.8054 | 367,380,000 | 2016-12-31 |
| 2131 | 2017-01-04 | 307,886,130 | 0 | 83.8059 | 367,380,000 | 2016-12-31 |
| 2132 | 2017-01-03 | 307,886,130 | 0 | 83.8059 | 367,380,000 | 2016-12-31 |
| 2133 | 2016-12-30 | 307,886,130 | 0 | 83.8059 | 367,380,000 | 2016-11-30 |
| 2134 | 2016-12-29 | 307,886,130 | -4,000 | 83.8059 | 367,380,000 | 2016-11-30 |
| 2135 | 2016-12-28 | 307,890,130 | 0 | 83.8070 | 367,380,000 | 2016-11-30 |
| 2136 | 2016-12-23 | 307,890,130 | 0 | 83.8070 | 367,380,000 | 2016-11-30 |
| 2137 | 2016-12-22 | 307,890,130 | 0 | 83.8070 | 367,380,000 | 2016-11-30 |
| 2138 | 2016-12-21 | 307,890,130 | -70,000 | 83.8070 | 367,380,000 | 2016-11-30 |
| 2139 | 2016-12-20 | 307,960,130 | 0 | 83.8260 | 367,380,000 | 2016-11-30 |
| 2140 | 2016-12-19 | 307,960,130 | 0 | 83.8260 | 367,380,000 | 2016-11-30 |
| 2141 | 2016-12-16 | 307,960,130 | 10,000 | 83.8260 | 367,380,000 | 2016-11-30 |
| 2142 | 2016-12-15 | 307,950,130 | -110,000 | 83.8233 | 367,380,000 | 2016-11-30 |
| 2143 | 2016-12-14 | 308,060,130 | 0 | 83.8533 | 367,380,000 | 2016-11-30 |
| 2144 | 2016-12-13 | 308,060,130 | 0 | 83.8533 | 367,380,000 | 2016-11-30 |
| 2145 | 2016-12-12 | 308,060,130 | 0 | 83.8533 | 367,380,000 | 2016-11-30 |
| 2146 | 2016-12-09 | 308,060,130 | -102,000 | 83.8533 | 367,380,000 | 2016-11-30 |
| 2147 | 2016-12-08 | 308,162,130 | 0 | 83.8810 | 367,380,000 | 2016-11-30 |
| 2148 | 2016-12-07 | 308,162,130 | 0 | 83.8810 | 367,380,000 | 2016-11-30 |
| 2149 | 2016-12-06 | 308,162,130 | 0 | 83.8810 | 367,380,000 | 2016-11-30 |
| 2150 | 2016-12-05 | 308,162,130 | 0 | 83.8810 | 367,380,000 | 2016-11-30 |
| 2151 | 2016-12-02 | 308,162,130 | -34,000 | 83.8810 | 367,380,000 | 2016-11-30 |
| 2152 | 2016-12-01 | 308,196,130 | 0 | 83.8903 | 367,380,000 | 2016-11-30 |
| 2153 | 2016-11-30 | 308,196,130 | 0 | 83.8903 | 367,380,000 | 2016-11-30 |
| 2154 | 2016-11-29 | 308,196,130 | 0 | 83.8903 | 367,380,000 | 2016-10-31 |
| 2155 | 2016-11-28 | 308,196,130 | -2,000 | 83.8903 | 367,380,000 | 2016-10-31 |
| 2156 | 2016-11-25 | 308,198,130 | -1,010,000 | 83.8908 | 367,380,000 | 2016-10-31 |
| 2157 | 2016-11-24 | 309,208,130 | 0 | 84.1657 | 367,380,000 | 2016-10-31 |
| 2158 | 2016-11-23 | 309,208,130 | -68,000 | 84.1657 | 367,380,000 | 2016-10-31 |
| 2159 | 2016-11-22 | 309,276,130 | 0 | 84.1843 | 367,380,000 | 2016-10-31 |
| 2160 | 2016-11-21 | 309,276,130 | 2,000 | 84.1843 | 367,380,000 | 2016-10-31 |
| 2161 | 2016-11-18 | 309,274,130 | 0 | 84.1837 | 367,380,000 | 2016-10-31 |
| 2162 | 2016-11-17 | 309,274,130 | -30,000 | 84.1837 | 367,380,000 | 2016-10-31 |
| 2163 | 2016-11-16 | 309,304,130 | 0 | 84.1919 | 367,380,000 | 2016-10-31 |
| 2164 | 2016-11-15 | 309,304,130 | 0 | 84.1919 | 367,380,000 | 2016-10-31 |
| 2165 | 2016-11-14 | 309,304,130 | 0 | 84.1919 | 367,380,000 | 2016-10-31 |
| 2166 | 2016-11-11 | 309,304,130 | -28,000 | 84.1919 | 367,380,000 | 2016-10-31 |
| 2167 | 2016-11-10 | 309,332,130 | -6,000 | 84.1995 | 367,380,000 | 2016-10-31 |
| 2168 | 2016-11-09 | 309,338,130 | 0 | 84.2011 | 367,380,000 | 2016-10-31 |
| 2169 | 2016-11-08 | 309,338,130 | -2,000 | 84.2011 | 367,380,000 | 2016-10-31 |
| 2170 | 2016-11-07 | 309,340,130 | 0 | 84.2017 | 367,380,000 | 2016-10-31 |
| 2171 | 2016-11-04 | 309,340,130 | -10,000 | 84.2017 | 367,380,000 | 2016-10-31 |
| 2172 | 2016-11-03 | 309,350,130 | 0 | 84.2044 | 367,380,000 | 2016-10-31 |
| 2173 | 2016-11-02 | 309,350,130 | 0 | 84.2044 | 367,380,000 | 2016-10-31 |
| 2174 | 2016-11-01 | 309,350,130 | 0 | 84.2044 | 367,380,000 | 2016-10-31 |
| 2175 | 2016-10-31 | 309,350,130 | 0 | 84.2044 | 367,380,000 | 2016-10-31 |
| 2176 | 2016-10-28 | 309,350,130 | 2,000 | 84.2044 | 367,380,000 | 2016-09-30 |
| 2177 | 2016-10-27 | 309,348,130 | 0 | 84.2039 | 367,380,000 | 2016-09-30 |
| 2178 | 2016-10-26 | 309,348,130 | -2,000 | 84.2039 | 367,380,000 | 2016-09-30 |
| 2179 | 2016-10-25 | 309,350,130 | 0 | 84.2044 | 367,380,000 | 2016-09-30 |
| 2180 | 2016-10-24 | 309,350,130 | 0 | 84.2044 | 367,380,000 | 2016-09-30 |
| 2181 | 2016-10-21 | 309,350,130 | 0 | 84.2044 | 367,380,000 | 2016-09-30 |
| 2182 | 2016-10-20 | 309,350,130 | 0 | 84.2044 | 367,380,000 | 2016-09-30 |
| 2183 | 2016-10-19 | 309,350,130 | 0 | 84.2044 | 367,380,000 | 2016-09-30 |
| 2184 | 2016-10-18 | 309,350,130 | 2,000 | 84.2044 | 367,380,000 | 2016-09-30 |
| 2185 | 2016-10-17 | 309,348,130 | 0 | 84.2039 | 367,380,000 | 2016-09-30 |
| 2186 | 2016-10-14 | 309,348,130 | 0 | 84.2039 | 367,380,000 | 2016-09-30 |
| 2187 | 2016-10-13 | 309,348,130 | 6,000 | 84.2039 | 367,380,000 | 2016-09-30 |
| 2188 | 2016-10-12 | 309,342,130 | 0 | 84.2022 | 367,380,000 | 2016-09-30 |
| 2189 | 2016-10-11 | 309,342,130 | 4,000 | 84.2022 | 367,380,000 | 2016-09-30 |
| 2190 | 2016-10-07 | 309,338,130 | 34,000 | 84.2011 | 367,380,000 | 2016-09-30 |
| 2191 | 2016-10-06 | 309,304,130 | 0 | 84.1919 | 367,380,000 | 2016-09-30 |
| 2192 | 2016-10-05 | 309,304,130 | 0 | 84.1919 | 367,380,000 | 2016-09-30 |
| 2193 | 2016-10-04 | 309,304,130 | 6,000 | 84.1919 | 367,380,000 | 2016-09-30 |
| 2194 | 2016-10-03 | 309,298,130 | 4,000 | 84.1902 | 367,380,000 | 2016-09-30 |
| 2195 | 2016-09-30 | 309,294,130 | -2,000 | 84.1892 | 367,380,000 | 2016-09-30 |
| 2196 | 2016-09-29 | 309,296,130 | -10,000 | 84.1897 | 367,380,000 | 2016-08-31 |
| 2197 | 2016-09-28 | 309,306,130 | 0 | 84.1924 | 367,380,000 | 2016-08-31 |
| 2198 | 2016-09-27 | 309,306,130 | 0 | 84.1924 | 367,380,000 | 2016-08-31 |
| 2199 | 2016-09-26 | 309,306,130 | 0 | 84.1924 | 367,380,000 | 2016-08-31 |
| 2200 | 2016-09-23 | 309,306,130 | 0 | 84.1924 | 367,380,000 | 2016-08-31 |
| 2201 | 2016-09-22 | 309,306,130 | 6,000 | 84.1924 | 367,380,000 | 2016-08-31 |
| 2202 | 2016-09-21 | 309,300,130 | 16,000 | 84.1908 | 367,380,000 | 2016-08-31 |
| 2203 | 2016-09-20 | 309,284,130 | 0 | 84.1864 | 367,380,000 | 2016-08-31 |
| 2204 | 2016-09-19 | 309,284,130 | 0 | 84.1864 | 367,380,000 | 2016-08-31 |
| 2205 | 2016-09-15 | 309,284,130 | 0 | 84.1864 | 367,380,000 | 2016-08-31 |
| 2206 | 2016-09-14 | 309,284,130 | 0 | 84.1864 | 367,380,000 | 2016-08-31 |
| 2207 | 2016-09-13 | 309,284,130 | 20,000 | 84.1864 | 367,380,000 | 2016-08-31 |
| 2208 | 2016-09-12 | 309,264,130 | 0 | 84.1810 | 367,380,000 | 2016-08-31 |
| 2209 | 2016-09-09 | 309,264,130 | 0 | 84.1810 | 367,380,000 | 2016-08-31 |
| 2210 | 2016-09-08 | 309,264,130 | 0 | 84.1810 | 367,380,000 | 2016-08-31 |
| 2211 | 2016-09-07 | 309,264,130 | 50,000 | 84.1810 | 367,380,000 | 2016-08-31 |
| 2212 | 2016-09-06 | 309,214,130 | 0 | 84.1674 | 367,380,000 | 2016-08-31 |
| 2213 | 2016-09-05 | 309,214,130 | 0 | 84.1674 | 367,380,000 | 2016-08-31 |
| 2214 | 2016-09-02 | 309,214,130 | 0 | 84.1674 | 367,380,000 | 2016-08-31 |
| 2215 | 2016-09-01 | 309,214,130 | 0 | 84.1674 | 367,380,000 | 2016-08-31 |
| 2216 | 2016-08-31 | 309,214,130 | -28,000 | 84.1674 | 367,380,000 | 2016-08-31 |
| 2217 | 2016-08-30 | 309,242,130 | 4,000 | 84.1750 | 367,380,000 | 2016-07-31 |
| 2218 | 2016-08-29 | 309,238,130 | 0 | 84.1739 | 367,380,000 | 2016-07-31 |
| 2219 | 2016-08-26 | 309,238,130 | 24,000 | 84.1739 | 367,380,000 | 2016-07-31 |
| 2220 | 2016-08-25 | 309,214,130 | 0 | 84.1674 | 367,380,000 | 2016-07-31 |
| 2221 | 2016-08-24 | 309,214,130 | 10,000 | 84.1674 | 367,380,000 | 2016-07-31 |
| 2222 | 2016-08-23 | 309,204,130 | 56,000 | 84.1647 | 367,380,000 | 2016-07-31 |
| 2223 | 2016-08-22 | 309,148,130 | -14,000 | 84.1494 | 367,380,000 | 2016-07-31 |
| 2224 | 2016-08-19 | 309,162,130 | 0 | 84.1532 | 367,380,000 | 2016-07-31 |
| 2225 | 2016-08-18 | 309,162,130 | -2,000 | 84.1532 | 367,380,000 | 2016-07-31 |
| 2226 | 2016-08-17 | 309,164,130 | 0 | 84.1538 | 367,380,000 | 2016-07-31 |
| 2227 | 2016-08-16 | 309,164,130 | 0 | 84.1538 | 367,380,000 | 2016-07-31 |
| 2228 | 2016-08-15 | 309,164,130 | 2,000 | 84.1538 | 367,380,000 | 2016-07-31 |
| 2229 | 2016-08-12 | 309,162,130 | 0 | 84.1532 | 367,380,000 | 2016-07-31 |
| 2230 | 2016-08-11 | 309,162,130 | 0 | 84.1532 | 367,380,000 | 2016-07-31 |
| 2231 | 2016-08-10 | 309,162,130 | 56,000 | 84.1532 | 367,380,000 | 2016-07-31 |
| 2232 | 2016-08-09 | 309,106,130 | 0 | 84.1380 | 367,380,000 | 2016-07-31 |
| 2233 | 2016-08-08 | 309,106,130 | 0 | 84.1380 | 367,380,000 | 2016-07-31 |
| 2234 | 2016-08-05 | 309,106,130 | -150,000 | 84.1380 | 367,380,000 | 2016-07-31 |
| 2235 | 2016-08-04 | 309,256,130 | 20,000 | 84.1788 | 367,380,000 | 2016-07-31 |
| 2236 | 2016-08-03 | 309,236,130 | -27,000 | 84.1734 | 367,380,000 | 2016-07-31 |
| 2237 | 2016-08-02 | 309,263,130 | 0 | 84.1807 | 367,380,000 | 2016-07-31 |
| 2238 | 2016-08-01 | 309,263,130 | 0 | 84.1807 | 367,380,000 | 2016-07-31 |
| 2239 | 2016-07-29 | 309,263,130 | 0 | 84.1807 | 367,380,000 | 2016-06-30 |
| 2240 | 2016-07-28 | 309,263,130 | -2,000 | 84.1807 | 367,380,000 | 2016-06-30 |
| 2241 | 2016-07-27 | 309,265,130 | 0 | 84.1813 | 367,380,000 | 2016-06-30 |
| 2242 | 2016-07-26 | 309,265,130 | -18,000 | 84.1813 | 367,380,000 | 2016-06-30 |
| 2243 | 2016-07-25 | 309,283,130 | -138,000 | 84.1862 | 367,380,000 | 2016-06-30 |
| 2244 | 2016-07-22 | 309,421,130 | -158,000 | 84.2237 | 367,380,000 | 2016-06-30 |
| 2245 | 2016-07-21 | 309,579,130 | 0 | 84.2667 | 367,380,000 | 2016-06-30 |
| 2246 | 2016-07-20 | 309,579,130 | -6,000 | 84.2667 | 367,380,000 | 2016-06-30 |
| 2247 | 2016-07-19 | 309,585,130 | 30,000 | 84.2684 | 367,380,000 | 2016-06-30 |
| 2248 | 2016-07-18 | 309,555,130 | 10,000 | 84.2602 | 367,380,000 | 2016-06-30 |
| 2249 | 2016-07-15 | 309,545,130 | -50,000 | 84.2575 | 367,380,000 | 2016-06-30 |
| 2250 | 2016-07-14 | 309,595,130 | -20,000 | 84.2711 | 367,380,000 | 2016-06-30 |
| 2251 | 2016-07-13 | 309,615,130 | 20,000 | 84.2765 | 367,380,000 | 2016-06-30 |
| 2252 | 2016-07-12 | 309,595,130 | 0 | 84.2711 | 367,380,000 | 2016-06-30 |
| 2253 | 2016-07-11 | 309,595,130 | -2,000 | 84.2711 | 367,380,000 | 2016-06-30 |
| 2254 | 2016-07-08 | 309,597,130 | 0 | 84.2716 | 367,380,000 | 2016-06-30 |
| 2255 | 2016-07-07 | 309,597,130 | -10,000 | 84.2716 | 367,380,000 | 2016-06-30 |
| 2256 | 2016-07-06 | 309,607,130 | 502,000 | 84.2744 | 367,380,000 | 2016-06-30 |
| 2257 | 2016-07-05 | 309,105,130 | -10,000 | 84.1377 | 367,380,000 | 2016-06-30 |
| 2258 | 2016-07-04 | 309,115,130 | -108,000 | 84.1404 | 367,380,000 | 2016-06-30 |
| 2259 | 2016-06-30 | 309,223,130 | -10,000 | 84.1698 | 367,380,000 | 2016-06-30 |
| 2260 | 2016-06-29 | 309,233,130 | 0 | 84.1726 | 367,380,000 | 2016-05-31 |
| 2261 | 2016-06-28 | 309,233,130 | 0 | 84.1726 | 367,380,000 | 2016-05-31 |
| 2262 | 2016-06-27 | 309,233,130 | 0 | 84.1726 | 367,380,000 | 2016-05-31 |
| 2263 | 2016-06-24 | 309,233,130 | 0 | 84.1726 | 367,380,000 | 2016-05-31 |
| 2264 | 2016-06-23 | 309,233,130 | -4,000 | 84.1726 | 367,380,000 | 2016-05-31 |
| 2265 | 2016-06-22 | 309,237,130 | 0 | 84.1736 | 367,380,000 | 2016-05-31 |
| 2266 | 2016-06-21 | 309,237,130 | 0 | 84.1736 | 367,380,000 | 2016-05-31 |
| 2267 | 2016-06-20 | 309,237,130 | 0 | 84.1736 | 367,380,000 | 2016-05-31 |
| 2268 | 2016-06-17 | 309,237,130 | 8,000 | 84.1736 | 367,380,000 | 2016-05-31 |
| 2269 | 2016-06-16 | 309,229,130 | -2,000 | 84.1715 | 367,380,000 | 2016-05-31 |
| 2270 | 2016-06-15 | 309,231,130 | 0 | 84.1720 | 367,380,000 | 2016-05-31 |
| 2271 | 2016-06-14 | 309,231,130 | 0 | 84.1720 | 367,380,000 | 2016-05-31 |
| 2272 | 2016-06-13 | 309,231,130 | 0 | 84.1720 | 367,380,000 | 2016-05-31 |
| 2273 | 2016-06-10 | 309,231,130 | 0 | 84.1720 | 367,380,000 | 2016-05-31 |
| 2274 | 2016-06-08 | 309,231,130 | -2,000 | 84.1720 | 367,380,000 | 2016-05-31 |
| 2275 | 2016-06-07 | 309,233,130 | 0 | 84.1726 | 367,380,000 | 2016-05-31 |
| 2276 | 2016-06-06 | 309,233,130 | -2,000 | 84.1726 | 367,380,000 | 2016-05-31 |
| 2277 | 2016-06-03 | 309,235,130 | 0 | 84.1731 | 367,380,000 | 2016-05-31 |
| 2278 | 2016-06-02 | 309,235,130 | 12,000 | 84.1731 | 367,380,000 | 2016-05-31 |
| 2279 | 2016-06-01 | 309,223,130 | 0 | 84.1698 | 367,380,000 | 2016-05-31 |
| 2280 | 2016-05-31 | 309,223,130 | -2,000 | 84.1698 | 367,380,000 | 2016-05-31 |
| 2281 | 2016-05-30 | 309,225,130 | 0 | 84.1704 | 367,380,000 | 2016-04-30 |
| 2282 | 2016-05-27 | 309,225,130 | 0 | 84.1704 | 367,380,000 | 2016-04-30 |
| 2283 | 2016-05-26 | 309,225,130 | 0 | 84.1704 | 367,380,000 | 2016-04-30 |
| 2284 | 2016-05-25 | 309,225,130 | 0 | 84.1704 | 367,380,000 | 2016-04-30 |
| 2285 | 2016-05-24 | 309,225,130 | -4,000 | 84.1704 | 367,380,000 | 2016-04-30 |
| 2286 | 2016-05-23 | 309,229,130 | 0 | 84.1715 | 367,380,000 | 2016-04-30 |
| 2287 | 2016-05-20 | 309,229,130 | 0 | 84.1715 | 367,380,000 | 2016-04-30 |
| 2288 | 2016-05-19 | 309,229,130 | 0 | 84.1715 | 367,380,000 | 2016-04-30 |
| 2289 | 2016-05-18 | 309,229,130 | 0 | 84.1715 | 367,380,000 | 2016-04-30 |
| 2290 | 2016-05-17 | 309,229,130 | -4,000 | 84.1715 | 367,380,000 | 2016-04-30 |
| 2291 | 2016-05-16 | 309,233,130 | 0 | 84.1726 | 367,380,000 | 2016-04-30 |
| 2292 | 2016-05-13 | 309,233,130 | 0 | 84.1726 | 367,380,000 | 2016-04-30 |
| 2293 | 2016-05-12 | 309,233,130 | 0 | 84.1726 | 367,380,000 | 2016-04-30 |
| 2294 | 2016-05-11 | 309,233,130 | 0 | 84.1726 | 367,380,000 | 2016-04-30 |
| 2295 | 2016-05-10 | 309,233,130 | 0 | 84.1726 | 367,380,000 | 2016-04-30 |
| 2296 | 2016-05-09 | 309,233,130 | -10,000 | 84.1726 | 367,380,000 | 2016-04-30 |
| 2297 | 2016-05-06 | 309,243,130 | 1,170 | 84.1753 | 367,380,000 | 2016-04-30 |
| 2298 | 2016-05-05 | 309,241,960 | -10,000 | 84.1750 | 367,380,000 | 2016-04-30 |
| 2299 | 2016-05-04 | 309,251,960 | 38,000 | 84.1777 | 367,380,000 | 2016-04-30 |
| 2300 | 2016-05-03 | 309,213,960 | -78,000 | 84.1673 | 367,380,000 | 2016-04-30 |
| 2301 | 2016-04-29 | 309,291,960 | -2,000 | 84.1886 | 367,380,000 | 2016-03-31 |
| 2302 | 2016-04-28 | 309,293,960 | 0 | 84.1891 | 367,380,000 | 2016-03-31 |
| 2303 | 2016-04-27 | 309,293,960 | 0 | 84.1891 | 367,380,000 | 2016-03-31 |
| 2304 | 2016-04-26 | 309,293,960 | -4,000 | 84.1891 | 367,380,000 | 2016-03-31 |
| 2305 | 2016-04-25 | 309,297,960 | 0 | 84.1902 | 367,380,000 | 2016-03-31 |
| 2306 | 2016-04-22 | 309,297,960 | -4,000 | 84.1902 | 367,380,000 | 2016-03-31 |
| 2307 | 2016-04-21 | 309,301,960 | 0 | 84.1913 | 367,380,000 | 2016-03-31 |
| 2308 | 2016-04-20 | 309,301,960 | -18,000 | 84.1913 | 367,380,000 | 2016-03-31 |
| 2309 | 2016-04-19 | 309,319,960 | 594,000 | 84.1962 | 367,380,000 | 2016-03-31 |
| 2310 | 2016-04-18 | 308,725,960 | 0 | 84.0345 | 367,380,000 | 2016-03-31 |
| 2311 | 2016-04-15 | 308,725,960 | -30,000 | 84.0345 | 367,380,000 | 2016-03-31 |
| 2312 | 2016-04-14 | 308,755,960 | -10,000 | 84.0427 | 367,380,000 | 2016-03-31 |
| 2313 | 2016-04-13 | 308,765,960 | 0 | 84.0454 | 367,380,000 | 2016-03-31 |
| 2314 | 2016-04-12 | 308,765,960 | 0 | 84.0454 | 367,380,000 | 2016-03-31 |
| 2315 | 2016-04-11 | 308,765,960 | 0 | 84.0454 | 367,380,000 | 2016-03-31 |
| 2316 | 2016-04-08 | 308,765,960 | 0 | 84.0454 | 367,380,000 | 2016-03-31 |
| 2317 | 2016-04-07 | 308,765,960 | 300 | 84.0454 | 367,380,000 | 2016-03-31 |
| 2318 | 2016-04-06 | 308,765,660 | 0 | 84.0453 | 367,380,000 | 2016-03-31 |
| 2319 | 2016-04-05 | 308,765,660 | 0 | 84.0453 | 367,380,000 | 2016-03-31 |
| 2320 | 2016-04-01 | 308,765,660 | 0 | 84.0453 | 367,380,000 | 2016-03-31 |
| 2321 | 2016-03-31 | 308,765,660 | 0 | 84.0453 | 367,380,000 | 2016-03-31 |
| 2322 | 2016-03-30 | 308,765,660 | 10,000 | 84.0453 | 367,380,000 | 2016-02-29 |
| 2323 | 2016-03-29 | 308,755,660 | -4,000 | 84.0426 | 367,380,000 | 2016-02-29 |
| 2324 | 2016-03-24 | 308,759,660 | 8,000 | 84.0437 | 367,380,000 | 2016-02-29 |
| 2325 | 2016-03-23 | 308,751,660 | 0 | 84.0415 | 367,380,000 | 2016-02-29 |
| 2326 | 2016-03-22 | 308,751,660 | 0 | 84.0415 | 367,380,000 | 2016-02-29 |
| 2327 | 2016-03-21 | 308,751,660 | 0 | 84.0415 | 367,380,000 | 2016-02-29 |
| 2328 | 2016-03-18 | 308,751,660 | -24,000 | 84.0415 | 367,380,000 | 2016-02-29 |
| 2329 | 2016-03-17 | 308,775,660 | 0 | 84.0480 | 367,380,000 | 2016-02-29 |
| 2330 | 2016-03-16 | 308,775,660 | 0 | 84.0480 | 367,380,000 | 2016-02-29 |
| 2331 | 2016-03-15 | 308,775,660 | 0 | 84.0480 | 367,380,000 | 2016-02-29 |
| 2332 | 2016-03-14 | 308,775,660 | 0 | 84.0480 | 367,380,000 | 2016-02-29 |
| 2333 | 2016-03-11 | 308,775,660 | 0 | 84.0480 | 367,380,000 | 2016-02-29 |
| 2334 | 2016-03-10 | 308,775,660 | -8,000 | 84.0480 | 367,380,000 | 2016-02-29 |
| 2335 | 2016-03-09 | 308,783,660 | 0 | 84.0502 | 367,380,000 | 2016-02-29 |
| 2336 | 2016-03-08 | 308,783,660 | -300,000 | 84.0502 | 367,380,000 | 2016-02-29 |
| 2337 | 2016-03-07 | 309,083,660 | 0 | 84.1319 | 367,380,000 | 2016-02-29 |
| 2338 | 2016-03-04 | 309,083,660 | 0 | 84.1319 | 367,380,000 | 2016-02-29 |
| 2339 | 2016-03-03 | 309,083,660 | 0 | 84.1319 | 367,380,000 | 2016-02-29 |
| 2340 | 2016-03-02 | 309,083,660 | 748 | 84.1319 | 367,380,000 | 2016-02-29 |
| 2341 | 2016-03-01 | 309,082,912 | 0 | 84.1317 | 367,380,000 | 2016-02-29 |
| 2342 | 2016-02-29 | 309,082,912 | 6,000 | 84.1317 | 367,380,000 | 2016-02-29 |
| 2343 | 2016-02-26 | 309,076,912 | 18,000 | 84.1300 | 367,380,000 | 2016-01-31 |
| 2344 | 2016-02-25 | 309,058,912 | -84,000 | 84.1251 | 367,380,000 | 2016-01-31 |
| 2345 | 2016-02-24 | 309,142,912 | -30,000 | 84.1480 | 367,380,000 | 2016-01-31 |
| 2346 | 2016-02-23 | 309,172,912 | 0 | 84.1562 | 367,380,000 | 2016-01-31 |
| 2347 | 2016-02-22 | 309,172,912 | 0 | 84.1562 | 367,380,000 | 2016-01-31 |
| 2348 | 2016-02-19 | 309,172,912 | 0 | 84.1562 | 367,380,000 | 2016-01-31 |
| 2349 | 2016-02-18 | 309,172,912 | 0 | 84.1562 | 367,380,000 | 2016-01-31 |
| 2350 | 2016-02-17 | 309,172,912 | 36,000 | 84.1562 | 367,380,000 | 2016-01-31 |
| 2351 | 2016-02-16 | 309,136,912 | 30,000 | 84.1464 | 367,380,000 | 2016-01-31 |
| 2352 | 2016-02-15 | 309,106,912 | -14,000 | 84.1382 | 367,380,000 | 2016-01-31 |
| 2353 | 2016-02-12 | 309,120,912 | 0 | 84.1420 | 367,380,000 | 2016-01-31 |
| 2354 | 2016-02-11 | 309,120,912 | 0 | 84.1420 | 367,380,000 | 2016-01-31 |
| 2355 | 2016-02-05 | 309,120,912 | 0 | 84.1420 | 367,380,000 | 2016-01-31 |
| 2356 | 2016-02-04 | 309,120,912 | 50,000 | 84.1420 | 367,380,000 | 2016-01-31 |
| 2357 | 2016-02-03 | 309,070,912 | -12,000 | 84.1284 | 367,380,000 | 2016-01-31 |
| 2358 | 2016-02-02 | 309,082,912 | 0 | 84.1317 | 367,380,000 | 2016-01-31 |
| 2359 | 2016-02-01 | 309,082,912 | 0 | 84.1317 | 367,380,000 | 2016-01-31 |
| 2360 | 2016-01-29 | 309,082,912 | -12,000 | 84.1317 | 367,380,000 | 2015-12-31 |
| 2361 | 2016-01-28 | 309,094,912 | 0 | 84.1349 | 367,380,000 | 2015-12-31 |
| 2362 | 2016-01-27 | 309,094,912 | 0 | 84.1349 | 367,380,000 | 2015-12-31 |
| 2363 | 2016-01-26 | 309,094,912 | 0 | 84.1349 | 367,380,000 | 2015-12-31 |
| 2364 | 2016-01-25 | 309,094,912 | -68,000 | 84.1349 | 367,380,000 | 2015-12-31 |
| 2365 | 2016-01-22 | 309,162,912 | -2,000 | 84.1534 | 367,380,000 | 2015-12-31 |
| 2366 | 2016-01-21 | 309,164,912 | -26,000 | 84.1540 | 367,380,000 | 2015-12-31 |
| 2367 | 2016-01-20 | 309,190,912 | 0 | 84.1611 | 367,380,000 | 2015-12-31 |
| 2368 | 2016-01-19 | 309,190,912 | 0 | 84.1611 | 367,380,000 | 2015-12-31 |
| 2369 | 2016-01-18 | 309,190,912 | 0 | 84.1611 | 367,380,000 | 2015-12-31 |
| 2370 | 2016-01-15 | 309,190,912 | -44,000 | 84.1611 | 367,380,000 | 2015-12-31 |
| 2371 | 2016-01-14 | 309,234,912 | -44,000 | 84.1730 | 367,380,000 | 2015-12-31 |
| 2372 | 2016-01-13 | 309,278,912 | -46,000 | 84.1850 | 367,380,000 | 2015-12-31 |
| 2373 | 2016-01-12 | 309,324,912 | 26,000 | 84.1975 | 367,380,000 | 2015-12-31 |
| 2374 | 2016-01-11 | 309,298,912 | -8,000 | 84.1905 | 367,380,000 | 2015-12-31 |
| 2375 | 2016-01-08 | 309,306,912 | 0 | 84.1926 | 367,380,000 | 2015-12-31 |
| 2376 | 2016-01-07 | 309,306,912 | 0 | 84.1926 | 367,380,000 | 2015-12-31 |
| 2377 | 2016-01-06 | 309,306,912 | 0 | 84.1926 | 367,380,000 | 2015-12-31 |
| 2378 | 2016-01-05 | 309,306,912 | 6,000 | 84.1926 | 367,380,000 | 2015-12-31 |
| 2379 | 2016-01-04 | 309,300,912 | -26,000 | 84.1910 | 367,380,000 | 2015-12-31 |
| 2380 | 2015-12-31 | 309,326,912 | 0 | 84.1981 | 367,380,000 | 2015-12-31 |
| 2381 | 2015-12-30 | 309,326,912 | 2,000 | 84.1981 | 367,380,000 | 2015-11-30 |
| 2382 | 2015-12-29 | 309,324,912 | -22,000 | 84.1975 | 367,380,000 | 2015-11-30 |
| 2383 | 2015-12-28 | 309,346,912 | 0 | 84.2035 | 367,380,000 | 2015-11-30 |
| 2384 | 2015-12-24 | 309,346,912 | 0 | 84.2035 | 367,380,000 | 2015-11-30 |
| 2385 | 2015-12-23 | 309,346,912 | 0 | 84.2035 | 367,380,000 | 2015-11-30 |
| 2386 | 2015-12-22 | 309,346,912 | 0 | 84.2035 | 367,380,000 | 2015-11-30 |
| 2387 | 2015-12-21 | 309,346,912 | 0 | 84.2035 | 367,380,000 | 2015-11-30 |
| 2388 | 2015-12-18 | 309,346,912 | 0 | 84.2035 | 367,380,000 | 2015-11-30 |
| 2389 | 2015-12-17 | 309,346,912 | 0 | 84.2035 | 367,380,000 | 2015-11-30 |
| 2390 | 2015-12-16 | 309,346,912 | -28,000 | 84.2035 | 367,380,000 | 2015-11-30 |
| 2391 | 2015-12-15 | 309,374,912 | 0 | 84.2111 | 367,380,000 | 2015-11-30 |
| 2392 | 2015-12-14 | 309,374,912 | -4,000 | 84.2111 | 367,380,000 | 2015-11-30 |
| 2393 | 2015-12-11 | 309,378,912 | 6,000 | 84.2122 | 367,380,000 | 2015-11-30 |
| 2394 | 2015-12-10 | 309,372,912 | 0 | 84.2106 | 367,380,000 | 2015-11-30 |
| 2395 | 2015-12-09 | 309,372,912 | 0 | 84.2106 | 367,380,000 | 2015-11-30 |
| 2396 | 2015-12-08 | 309,372,912 | -280,000 | 84.2106 | 367,380,000 | 2015-11-30 |
| 2397 | 2015-12-07 | 309,652,912 | 0 | 84.2868 | 367,380,000 | 2015-11-30 |
| 2398 | 2015-12-04 | 309,652,912 | 0 | 84.2868 | 367,380,000 | 2015-11-30 |
| 2399 | 2015-12-03 | 309,652,912 | 0 | 84.2868 | 367,380,000 | 2015-11-30 |
| 2400 | 2015-12-02 | 309,652,912 | 0 | 84.2868 | 367,380,000 | 2015-11-30 |
| 2401 | 2015-12-01 | 309,652,912 | 0 | 84.2868 | 367,380,000 | 2015-11-30 |
| 2402 | 2015-11-30 | 309,652,912 | 2,000 | 84.2868 | 367,380,000 | 2015-11-30 |
| 2403 | 2015-11-27 | 309,650,912 | -122,000 | 84.2863 | 367,380,000 | 2015-10-31 |
| 2404 | 2015-11-26 | 309,772,912 | 10,000 | 84.3195 | 367,380,000 | 2015-10-31 |
| 2405 | 2015-11-25 | 309,762,912 | 0 | 84.3168 | 367,380,000 | 2015-10-31 |
| 2406 | 2015-11-24 | 309,762,912 | 0 | 84.3168 | 367,380,000 | 2015-10-31 |
| 2407 | 2015-11-23 | 309,762,912 | -8,000 | 84.3168 | 367,380,000 | 2015-10-31 |
| 2408 | 2015-11-20 | 309,770,912 | 0 | 84.3189 | 367,380,000 | 2015-10-31 |
| 2409 | 2015-11-19 | 309,770,912 | -30,000 | 84.3189 | 367,380,000 | 2015-10-31 |
| 2410 | 2015-11-18 | 309,800,912 | 0 | 84.3271 | 367,380,000 | 2015-10-31 |
| 2411 | 2015-11-17 | 309,800,912 | 8,000 | 84.3271 | 367,380,000 | 2015-10-31 |
| 2412 | 2015-11-16 | 309,792,912 | 1,313,978 | 84.3249 | 367,380,000 | 2015-10-31 |
| 2413 | 2015-11-13 | 308,478,934 | -1,423,978 | 83.9673 | 367,380,000 | 2015-10-31 |
| 2414 | 2015-11-12 | 309,902,912 | 22,000 | 84.3549 | 367,380,000 | 2015-10-31 |
| 2415 | 2015-11-11 | 309,880,912 | 4,000 | 84.3489 | 367,380,000 | 2015-10-31 |
| 2416 | 2015-11-10 | 309,876,912 | 0 | 84.3478 | 367,380,000 | 2015-10-31 |
| 2417 | 2015-11-09 | 309,876,912 | 10,000 | 84.3478 | 367,380,000 | 2015-10-31 |
| 2418 | 2015-11-06 | 309,866,912 | 2,000 | 84.3451 | 367,380,000 | 2015-10-31 |
| 2419 | 2015-11-05 | 309,864,912 | -10,000 | 84.3445 | 367,380,000 | 2015-10-31 |
| 2420 | 2015-11-04 | 309,874,912 | -32,000 | 84.3472 | 367,380,000 | 2015-10-31 |
| 2421 | 2015-11-03 | 309,906,912 | 0 | 84.3560 | 367,380,000 | 2015-10-31 |
| 2422 | 2015-11-02 | 309,906,912 | -118,000 | 84.3560 | 367,380,000 | 2015-10-31 |
| 2423 | 2015-10-30 | 310,024,912 | 0 | 84.3881 | 367,380,000 | 2015-09-30 |
| 2424 | 2015-10-29 | 310,024,912 | 54,000 | 84.3881 | 367,380,000 | 2015-09-30 |
| 2425 | 2015-10-28 | 309,970,912 | 0 | 84.3734 | 367,380,000 | 2015-09-30 |
| 2426 | 2015-10-27 | 309,970,912 | 0 | 84.3734 | 367,380,000 | 2015-09-30 |
| 2427 | 2015-10-26 | 309,970,912 | 0 | 84.3734 | 367,380,000 | 2015-09-30 |
| 2428 | 2015-10-23 | 309,970,912 | 0 | 84.3734 | 367,380,000 | 2015-09-30 |
| 2429 | 2015-10-22 | 309,970,912 | 0 | 84.3734 | 367,380,000 | 2015-09-30 |
| 2430 | 2015-10-20 | 309,970,912 | 0 | 84.3734 | 367,380,000 | 2015-09-30 |
| 2431 | 2015-10-19 | 309,970,912 | 0 | 84.3734 | 367,380,000 | 2015-09-30 |
| 2432 | 2015-10-16 | 309,970,912 | 0 | 84.3734 | 367,380,000 | 2015-09-30 |
| 2433 | 2015-10-15 | 309,970,912 | -2,000 | 84.3734 | 367,380,000 | 2015-09-30 |
| 2434 | 2015-10-14 | 309,972,912 | -20,000 | 84.3739 | 367,380,000 | 2015-09-30 |
| 2435 | 2015-10-13 | 309,992,912 | 0 | 84.3794 | 367,380,000 | 2015-09-30 |
| 2436 | 2015-10-12 | 309,992,912 | 0 | 84.3794 | 367,380,000 | 2015-09-30 |
| 2437 | 2015-10-09 | 309,992,912 | -10,000 | 84.3794 | 367,380,000 | 2015-09-30 |
| 2438 | 2015-10-08 | 310,002,912 | 0 | 84.3821 | 367,380,000 | 2015-09-30 |
| 2439 | 2015-10-07 | 310,002,912 | -10,000 | 84.3821 | 367,380,000 | 2015-09-30 |
| 2440 | 2015-10-06 | 310,012,912 | 0 | 84.3848 | 367,380,000 | 2015-09-30 |
| 2441 | 2015-10-05 | 310,012,912 | 0 | 84.3848 | 367,380,000 | 2015-09-30 |
| 2442 | 2015-10-02 | 310,012,912 | -20,000 | 84.3848 | 367,380,000 | 2015-09-30 |
| 2443 | 2015-09-30 | 310,032,912 | 0 | 84.3903 | 367,380,000 | 2015-09-30 |
| 2444 | 2015-09-29 | 310,032,912 | 0 | 84.3903 | 367,380,000 | 2015-08-31 |
| 2445 | 2015-09-25 | 310,032,912 | 0 | 84.3903 | 367,380,000 | 2015-08-31 |
| 2446 | 2015-09-24 | 310,032,912 | 10,000 | 84.3903 | 367,380,000 | 2015-08-31 |
| 2447 | 2015-09-23 | 310,022,912 | 2,000 | 84.3875 | 367,380,000 | 2015-08-31 |
| 2448 | 2015-09-22 | 310,020,912 | 0 | 84.3870 | 367,380,000 | 2015-08-31 |
| 2449 | 2015-09-21 | 310,020,912 | 0 | 84.3870 | 367,380,000 | 2015-08-31 |
| 2450 | 2015-09-18 | 310,020,912 | 0 | 84.3870 | 367,380,000 | 2015-08-31 |
| 2451 | 2015-09-17 | 310,020,912 | 0 | 84.3870 | 367,380,000 | 2015-08-31 |
| 2452 | 2015-09-16 | 310,020,912 | 0 | 84.3870 | 367,380,000 | 2015-08-31 |
| 2453 | 2015-09-15 | 310,020,912 | 40,000 | 84.3870 | 367,380,000 | 2015-08-31 |
| 2454 | 2015-09-14 | 309,980,912 | 0 | 84.3761 | 367,380,000 | 2015-08-31 |
| 2455 | 2015-09-11 | 309,980,912 | -44,000 | 84.3761 | 367,380,000 | 2015-08-31 |
| 2456 | 2015-09-10 | 310,024,912 | -2,000 | 84.3881 | 367,380,000 | 2015-08-31 |
| 2457 | 2015-09-09 | 310,026,912 | 0 | 84.3886 | 367,380,000 | 2015-08-31 |
| 2458 | 2015-09-08 | 310,026,912 | -4,000 | 84.3886 | 367,380,000 | 2015-08-31 |
| 2459 | 2015-09-07 | 310,030,912 | -2,000 | 84.3897 | 367,380,000 | 2015-08-31 |
| 2460 | 2015-09-04 | 310,032,912 | 2,000 | 84.3903 | 367,380,000 | 2015-08-31 |
| 2461 | 2015-09-02 | 310,030,912 | 0 | 84.3897 | 367,380,000 | 2015-08-31 |
| 2462 | 2015-09-01 | 310,030,912 | 2,000 | 84.3897 | 367,380,000 | 2015-08-31 |
| 2463 | 2015-08-31 | 310,028,912 | -94,000 | 84.3892 | 367,380,000 | 2015-08-31 |
| 2464 | 2015-08-28 | 310,122,912 | 3,000 | 84.4148 | 367,380,000 | 2015-07-31 |
| 2465 | 2015-08-27 | 310,119,912 | 48,000 | 84.4139 | 367,380,000 | 2015-07-31 |
| 2466 | 2015-08-26 | 310,071,912 | 14,000 | 84.4009 | 367,380,000 | 2015-07-31 |
| 2467 | 2015-08-25 | 310,057,912 | 0 | 84.3971 | 367,380,000 | 2015-07-31 |
| 2468 | 2015-08-24 | 310,057,912 | -28,000 | 84.3971 | 367,380,000 | 2015-07-31 |
| 2469 | 2015-08-21 | 310,085,912 | 194,000 | 84.4047 | 367,380,000 | 2015-07-31 |
| 2470 | 2015-08-20 | 309,891,912 | 0 | 84.3519 | 367,380,000 | 2015-07-31 |
| 2471 | 2015-08-19 | 309,891,912 | 0 | 84.3519 | 367,380,000 | 2015-07-31 |
| 2472 | 2015-08-18 | 309,891,912 | -30,000 | 84.3519 | 367,380,000 | 2015-07-31 |
| 2473 | 2015-08-17 | 309,921,912 | -2,000 | 84.3600 | 367,380,000 | 2015-07-31 |
| 2474 | 2015-08-14 | 309,923,912 | -2,000 | 84.3606 | 367,380,000 | 2015-07-31 |
| 2475 | 2015-08-13 | 309,925,912 | -14,000 | 84.3611 | 367,380,000 | 2015-07-31 |
| 2476 | 2015-08-12 | 309,939,912 | 0 | 84.3649 | 367,380,000 | 2015-07-31 |
| 2477 | 2015-08-11 | 309,939,912 | -4,000 | 84.3649 | 367,380,000 | 2015-07-31 |
| 2478 | 2015-08-10 | 309,943,912 | 0 | 84.3660 | 367,380,000 | 2015-07-31 |
| 2479 | 2015-08-07 | 309,943,912 | 0 | 84.3660 | 367,380,000 | 2015-07-31 |
| 2480 | 2015-08-06 | 309,943,912 | 0 | 84.3660 | 367,380,000 | 2015-07-31 |
| 2481 | 2015-08-05 | 309,943,912 | -14,000 | 84.3660 | 367,380,000 | 2015-07-31 |
| 2482 | 2015-08-04 | 309,957,912 | 32,000 | 84.3698 | 367,380,000 | 2015-07-31 |
| 2483 | 2015-08-03 | 309,925,912 | 10,000 | 84.3611 | 367,380,000 | 2015-07-31 |
| 2484 | 2015-07-31 | 309,915,912 | -30,000 | 84.3584 | 367,380,000 | 2015-07-31 |
| 2485 | 2015-07-30 | 309,945,912 | 10,000 | 84.3666 | 367,380,000 | 2015-06-30 |
| 2486 | 2015-07-29 | 309,935,912 | 28,000 | 84.3638 | 367,380,000 | 2015-06-30 |
| 2487 | 2015-07-28 | 309,907,912 | 0 | 84.3562 | 367,380,000 | 2015-06-30 |
| 2488 | 2015-07-27 | 309,907,912 | 0 | 84.3562 | 367,380,000 | 2015-06-30 |
| 2489 | 2015-07-24 | 309,907,912 | -6,000 | 84.3562 | 367,380,000 | 2015-06-30 |
| 2490 | 2015-07-23 | 309,913,912 | 0 | 84.3579 | 367,380,000 | 2015-06-30 |
| 2491 | 2015-07-22 | 309,913,912 | 38,000 | 84.3579 | 367,380,000 | 2015-06-30 |
| 2492 | 2015-07-21 | 309,875,912 | -56,000 | 84.3475 | 367,380,000 | 2015-06-30 |
| 2493 | 2015-07-20 | 309,931,912 | -126,000 | 84.3628 | 367,380,000 | 2015-06-30 |
| 2494 | 2015-07-17 | 310,057,912 | -32,000 | 84.3971 | 367,380,000 | 2015-06-30 |
| 2495 | 2015-07-16 | 310,089,912 | 1,951,034 | 84.4058 | 367,380,000 | 2015-06-30 |
| 2496 | 2015-07-15 | 308,138,878 | -1,013,034 | 83.8747 | 367,380,000 | 2015-06-30 |
| 2497 | 2015-07-14 | 309,151,912 | 23,448 | 84.1504 | 367,380,000 | 2015-06-30 |
| 2498 | 2015-07-13 | 309,128,464 | 10,000 | 84.1441 | 367,380,000 | 2015-06-30 |
| 2499 | 2015-07-10 | 309,118,464 | 502,000 | 84.1413 | 367,380,000 | 2015-06-30 |
| 2500 | 2015-07-09 | 308,616,464 | -64,000 | 84.0047 | 367,380,000 | 2015-06-30 |
| 2501 | 2015-07-08 | 308,680,464 | -54,000 | 84.0221 | 367,380,000 | 2015-06-30 |
| 2502 | 2015-07-07 | 308,734,464 | -2,000 | 84.0368 | 367,380,000 | 2015-06-30 |
| 2503 | 2015-07-06 | 308,736,464 | -18,000 | 84.0374 | 367,380,000 | 2015-06-30 |
| 2504 | 2015-07-03 | 308,754,464 | -44,000 | 84.0423 | 367,380,000 | 2015-06-30 |
| 2505 | 2015-07-02 | 308,798,464 | -46,000 | 84.0542 | 367,380,000 | 2015-06-30 |
| 2506 | 2015-06-30 | 308,844,464 | -36,000 | 84.0668 | 367,380,000 | 2015-06-30 |
| 2507 | 2015-06-29 | 308,880,464 | -34,000 | 84.0766 | 367,380,000 | 2015-05-31 |
| 2508 | 2015-06-26 | 308,914,464 | 2,000 | 84.0858 | 367,380,000 | 2015-05-31 |
| 2509 | 2015-06-25 | 308,912,464 | -20,000 | 84.0853 | 367,380,000 | 2015-05-31 |
| 2510 | 2015-06-24 | 308,932,464 | 8,000 | 84.0907 | 367,380,000 | 2015-05-31 |
| 2511 | 2015-06-23 | 308,924,464 | 0 | 84.0885 | 367,380,000 | 2015-05-31 |
| 2512 | 2015-06-22 | 308,924,464 | -2,000 | 84.0885 | 367,380,000 | 2015-05-31 |
| 2513 | 2015-06-19 | 308,926,464 | -4,000 | 84.0891 | 367,380,000 | 2015-05-31 |
| 2514 | 2015-06-18 | 308,930,464 | -10,000 | 84.0902 | 367,380,000 | 2015-05-31 |
| 2515 | 2015-06-17 | 308,940,464 | -34,000 | 84.0929 | 367,380,000 | 2015-05-31 |
| 2516 | 2015-06-16 | 308,974,464 | 0 | 84.1021 | 367,380,000 | 2015-05-31 |
| 2517 | 2015-06-15 | 308,974,464 | -46,000 | 84.1021 | 367,380,000 | 2015-05-31 |
| 2518 | 2015-06-12 | 309,020,464 | 70,000 | 84.1147 | 367,380,000 | 2015-05-31 |
| 2519 | 2015-06-11 | 308,950,464 | -48,000 | 84.0956 | 367,380,000 | 2015-05-31 |
| 2520 | 2015-06-10 | 308,998,464 | 0 | 84.1087 | 367,380,000 | 2015-05-31 |
| 2521 | 2015-06-09 | 308,998,464 | 0 | 84.1087 | 367,380,000 | 2015-05-31 |
| 2522 | 2015-06-08 | 308,998,464 | -6,000 | 84.1087 | 367,380,000 | 2015-05-31 |
| 2523 | 2015-06-05 | 309,004,464 | -10,000 | 84.1103 | 367,380,000 | 2015-05-31 |
| 2524 | 2015-06-04 | 309,014,464 | 170,000 | 84.1130 | 367,380,000 | 2015-05-31 |
| 2525 | 2015-06-03 | 308,844,464 | -8,000 | 84.0668 | 367,380,000 | 2015-05-31 |
| 2526 | 2015-06-02 | 308,852,464 | -48,000 | 84.0689 | 367,380,000 | 2015-05-31 |
| 2527 | 2015-06-01 | 308,900,464 | 20,000 | 84.0820 | 367,380,000 | 2015-05-31 |
| 2528 | 2015-05-29 | 308,880,464 | 80,000 | 84.0766 | 367,380,000 | 2015-04-30 |
| 2529 | 2015-05-28 | 308,800,464 | 62,000 | 84.0548 | 367,380,000 | 2015-04-30 |
| 2530 | 2015-05-27 | 308,738,464 | -2,000 | 84.0379 | 367,380,000 | 2015-04-30 |
| 2531 | 2015-05-26 | 308,740,464 | -2,000 | 84.0385 | 367,380,000 | 2015-04-30 |
| 2532 | 2015-05-22 | 308,742,464 | 0 | 84.0390 | 367,380,000 | 2015-04-30 |
| 2533 | 2015-05-21 | 308,742,464 | 0 | 84.0390 | 367,380,000 | 2015-04-30 |
| 2534 | 2015-05-20 | 308,742,464 | -22,000 | 84.0390 | 367,380,000 | 2015-04-30 |
| 2535 | 2015-05-19 | 308,764,464 | 0 | 84.0450 | 367,380,000 | 2015-04-30 |
| 2536 | 2015-05-18 | 308,764,464 | 132,000 | 84.0450 | 367,380,000 | 2015-04-30 |
| 2537 | 2015-05-15 | 308,632,464 | 126,000 | 84.0091 | 367,380,000 | 2015-04-30 |
| 2538 | 2015-05-14 | 308,506,464 | 100,000 | 83.9748 | 367,380,000 | 2015-04-30 |
| 2539 | 2015-05-13 | 308,406,464 | 62,000 | 83.9475 | 367,380,000 | 2015-04-30 |
| 2540 | 2015-05-12 | 308,344,464 | 84,000 | 83.9307 | 367,380,000 | 2015-04-30 |
| 2541 | 2015-05-11 | 308,260,464 | 36,000 | 83.9078 | 367,380,000 | 2015-04-30 |
| 2542 | 2015-05-08 | 308,224,464 | 84,000 | 83.8980 | 367,380,000 | 2015-04-30 |
| 2543 | 2015-05-07 | 308,140,464 | 94,000 | 83.8751 | 367,380,000 | 2015-04-30 |
| 2544 | 2015-05-06 | 308,046,464 | 176,000 | 83.8495 | 367,380,000 | 2015-04-30 |
| 2545 | 2015-05-05 | 307,870,464 | 16,000 | 83.8016 | 367,380,000 | 2015-04-30 |
| 2546 | 2015-05-04 | 307,854,464 | 48,000 | 83.7973 | 367,380,000 | 2015-04-30 |
| 2547 | 2015-04-30 | 307,806,464 | 82,000 | 83.7842 | 367,380,000 | 2015-04-30 |
| 2548 | 2015-04-29 | 307,724,464 | 90,000 | 83.8007 | 367,210,000 | 2015-03-31 |
| 2549 | 2015-04-28 | 307,634,464 | 2,000 | 83.7762 | 367,210,000 | 2015-03-31 |
| 2550 | 2015-04-27 | 307,632,464 | 16,000 | 83.7756 | 367,210,000 | 2015-03-31 |
| 2551 | 2015-04-24 | 307,616,464 | 26,000 | 83.7713 | 367,210,000 | 2015-03-31 |
| 2552 | 2015-04-23 | 307,590,464 | 102,000 | 83.7642 | 367,210,000 | 2015-03-31 |
| 2553 | 2015-04-22 | 307,488,464 | 174,000 | 83.7364 | 367,210,000 | 2015-03-31 |
| 2554 | 2015-04-21 | 307,314,464 | 28,000 | 83.6890 | 367,210,000 | 2015-03-31 |
| 2555 | 2015-04-20 | 307,286,464 | -402,000 | 83.6814 | 367,210,000 | 2015-03-31 |
| 2556 | 2015-04-17 | 307,688,464 | -1,140,000 | 83.7909 | 367,210,000 | 2015-03-31 |
| 2557 | 2015-04-16 | 308,828,464 | 42,000 | 84.1013 | 367,210,000 | 2015-03-31 |
| 2558 | 2015-04-15 | 308,786,464 | 44,000 | 84.0899 | 367,210,000 | 2015-03-31 |
| 2559 | 2015-04-14 | 308,742,464 | -7,000 | 84.0779 | 367,210,000 | 2015-03-31 |
| 2560 | 2015-04-13 | 308,749,464 | 138,000 | 84.0798 | 367,210,000 | 2015-03-31 |
| 2561 | 2015-04-10 | 308,611,464 | 86,000 | 84.0422 | 367,210,000 | 2015-03-31 |
| 2562 | 2015-04-09 | 308,525,464 | 14,000 | 84.0188 | 367,210,000 | 2015-03-31 |
| 2563 | 2015-04-08 | 308,511,464 | 0 | 84.0150 | 367,210,000 | 2015-03-31 |
| 2564 | 2015-04-02 | 308,511,464 | -2,000 | 84.0150 | 367,210,000 | 2015-03-31 |
| 2565 | 2015-04-01 | 308,513,464 | -40,000 | 84.0155 | 367,210,000 | 2015-03-31 |
| 2566 | 2015-03-31 | 308,553,464 | -140,000 | 84.0264 | 367,210,000 | 2015-03-31 |
| 2567 | 2015-03-30 | 308,693,464 | 48,000 | 84.0646 | 367,210,000 | 2015-02-28 |
| 2568 | 2015-03-27 | 308,645,464 | -186,000 | 84.0515 | 367,210,000 | 2015-02-28 |
| 2569 | 2015-03-26 | 308,831,464 | -260,000 | 84.1021 | 367,210,000 | 2015-02-28 |
| 2570 | 2015-03-25 | 309,091,464 | -344,000 | 84.1729 | 367,210,000 | 2015-02-28 |
| 2571 | 2015-03-24 | 309,435,464 | -92,000 | 84.2666 | 367,210,000 | 2015-02-28 |
| 2572 | 2015-03-23 | 309,527,464 | -838,000 | 84.2917 | 367,210,000 | 2015-02-28 |
| 2573 | 2015-03-20 | 310,365,464 | 84,000 | 84.5199 | 367,210,000 | 2015-02-28 |
| 2574 | 2015-03-19 | 310,281,464 | -4,000 | 84.4970 | 367,210,000 | 2015-02-28 |
| 2575 | 2015-03-18 | 310,285,464 | 260,000 | 84.4981 | 367,210,000 | 2015-02-28 |
| 2576 | 2015-03-17 | 310,025,464 | 94,000 | 84.4273 | 367,210,000 | 2015-02-28 |
| 2577 | 2015-03-16 | 309,931,464 | 0 | 84.4017 | 367,210,000 | 2015-02-28 |
| 2578 | 2015-03-13 | 309,931,464 | 160,000 | 84.4017 | 367,210,000 | 2015-02-28 |
| 2579 | 2015-03-12 | 309,771,464 | 90,000 | 84.3581 | 367,210,000 | 2015-02-28 |
| 2580 | 2015-03-11 | 309,681,464 | -4,000 | 84.3336 | 367,210,000 | 2015-02-28 |
| 2581 | 2015-03-10 | 309,685,464 | 110,000 | 84.3347 | 367,210,000 | 2015-02-28 |
| 2582 | 2015-03-09 | 309,575,464 | 215,800 | 84.3047 | 367,210,000 | 2015-02-28 |
| 2583 | 2015-03-06 | 309,359,664 | 178,000 | 84.2460 | 367,210,000 | 2015-02-28 |
| 2584 | 2015-03-05 | 309,181,664 | 22,000 | 84.1975 | 367,210,000 | 2015-02-28 |
| 2585 | 2015-03-04 | 309,159,664 | 126,000 | 84.1915 | 367,210,000 | 2015-02-28 |
| 2586 | 2015-03-03 | 309,033,664 | -20,000 | 84.1572 | 367,210,000 | 2015-02-28 |
| 2587 | 2015-03-02 | 309,053,664 | 18,000 | 84.1626 | 367,210,000 | 2015-02-28 |
| 2588 | 2015-02-27 | 309,035,664 | -42,000 | 84.1577 | 367,210,000 | 2015-01-31 |
| 2589 | 2015-02-26 | 309,077,664 | 16,000 | 84.1692 | 367,210,000 | 2015-01-31 |
| 2590 | 2015-02-25 | 309,061,664 | -2,000 | 84.1648 | 367,210,000 | 2015-01-31 |
| 2591 | 2015-02-24 | 309,063,664 | 176,000 | 84.1654 | 367,210,000 | 2015-01-31 |
| 2592 | 2015-02-23 | 308,887,664 | -62,000 | 84.1174 | 367,210,000 | 2015-01-31 |
| 2593 | 2015-02-18 | 308,949,664 | 0 | 84.1343 | 367,210,000 | 2015-01-31 |
| 2594 | 2015-02-17 | 308,949,664 | -94,000 | 84.1343 | 367,210,000 | 2015-01-31 |
| 2595 | 2015-02-16 | 309,043,664 | 0 | 84.1599 | 367,210,000 | 2015-01-31 |
| 2596 | 2015-02-13 | 309,043,664 | 0 | 84.1599 | 367,210,000 | 2015-01-31 |
| 2597 | 2015-02-12 | 309,043,664 | 34,000 | 84.1599 | 367,210,000 | 2015-01-31 |
| 2598 | 2015-02-11 | 309,009,664 | -18,000 | 84.1507 | 367,210,000 | 2015-01-31 |
| 2599 | 2015-02-10 | 309,027,664 | -10,000 | 84.1556 | 367,210,000 | 2015-01-31 |
| 2600 | 2015-02-09 | 309,037,664 | 18,000 | 84.1583 | 367,210,000 | 2015-01-31 |
| 2601 | 2015-02-06 | 309,019,664 | -70,000 | 84.1534 | 367,210,000 | 2015-01-31 |
| 2602 | 2015-02-05 | 309,089,664 | 26,000 | 84.1725 | 367,210,000 | 2015-01-31 |
| 2603 | 2015-02-04 | 309,063,664 | 12,000 | 84.1654 | 367,210,000 | 2015-01-31 |
| 2604 | 2015-02-03 | 309,051,664 | 4,000 | 84.1621 | 367,210,000 | 2015-01-31 |
| 2605 | 2015-02-02 | 309,047,664 | 120,000 | 84.1610 | 367,210,000 | 2015-01-31 |
| 2606 | 2015-01-30 | 308,927,664 | 136,000 | 84.1283 | 367,210,000 | 2015-01-14 |
| 2607 | 2015-01-29 | 308,791,664 | -54,000 | 84.0913 | 367,210,000 | 2015-01-14 |
| 2608 | 2015-01-28 | 308,845,664 | 570,000 | 84.1060 | 367,210,000 | 2015-01-14 |
| 2609 | 2015-01-27 | 308,275,664 | -22,000 | 83.9508 | 367,210,000 | 2015-01-14 |
| 2610 | 2015-01-26 | 308,297,664 | 16,000 | 83.9568 | 367,210,000 | 2015-01-14 |
| 2611 | 2015-01-23 | 308,281,664 | 26,000 | 83.9524 | 367,210,000 | 2015-01-14 |
| 2612 | 2015-01-22 | 308,255,664 | 16,000 | 83.9453 | 367,210,000 | 2015-01-14 |
| 2613 | 2015-01-21 | 308,239,664 | 372,000 | 83.9410 | 367,210,000 | 2015-01-14 |
| 2614 | 2015-01-20 | 307,867,664 | 140,000 | 83.8397 | 367,210,000 | 2015-01-14 |
| 2615 | 2015-01-19 | 307,727,664 | 634,000 | 83.8015 | 367,210,000 | 2015-01-14 |
| 2616 | 2015-01-16 | 307,093,664 | 40,000 | 83.6289 | 367,210,000 | 2015-01-14 |
| 2617 | 2015-01-15 | 307,053,664 | -18,000 | 83.6180 | 367,210,000 | 2015-01-14 |
| 2618 | 2015-01-14 | 307,071,664 | -2,000 | 83.6229 | 367,210,000 | 2015-01-14 |
| 2619 | 2015-01-13 | 307,073,664 | 28,000 | 84.1390 | 364,960,000 | 2014-12-31 |
| 2620 | 2015-01-12 | 307,045,664 | 16,000 | 84.1313 | 364,960,000 | 2014-12-31 |
| 2621 | 2015-01-09 | 307,029,664 | 28,000 | 84.1269 | 364,960,000 | 2014-12-31 |
| 2622 | 2015-01-08 | 307,001,664 | 8,000 | 84.1193 | 364,960,000 | 2014-12-31 |
| 2623 | 2015-01-07 | 306,993,664 | 0 | 84.1171 | 364,960,000 | 2014-12-31 |
| 2624 | 2015-01-06 | 306,993,664 | 12,000 | 84.1171 | 364,960,000 | 2014-12-31 |
| 2625 | 2015-01-05 | 306,981,664 | -198,000 | 84.1138 | 364,960,000 | 2014-12-31 |
| 2626 | 2015-01-02 | 307,179,664 | 0 | 84.1680 | 364,960,000 | 2014-12-31 |
| 2627 | 2014-12-31 | 307,179,664 | 0 | 84.1680 | 364,960,000 | 2014-12-31 |
| 2628 | 2014-12-30 | 307,179,664 | 66,000 | 84.1680 | 364,960,000 | 2014-11-30 |
| 2629 | 2014-12-29 | 307,113,664 | 38,000 | 84.1500 | 364,960,000 | 2014-11-30 |
| 2630 | 2014-12-24 | 307,075,664 | 0 | 84.1395 | 364,960,000 | 2014-11-30 |
| 2631 | 2014-12-23 | 307,075,664 | 48,000 | 84.1395 | 364,960,000 | 2014-11-30 |
| 2632 | 2014-12-22 | 307,027,664 | 44,000 | 84.1264 | 364,960,000 | 2014-11-30 |
| 2633 | 2014-12-19 | 306,983,664 | 12,000 | 84.1143 | 364,960,000 | 2014-11-30 |
| 2634 | 2014-12-18 | 306,971,664 | 48,000 | 84.1110 | 364,960,000 | 2014-11-30 |
| 2635 | 2014-12-17 | 306,923,664 | -154,899 | 84.0979 | 364,960,000 | 2014-11-30 |
| 2636 | 2014-12-16 | 307,078,563 | 16,000 | 84.1403 | 364,960,000 | 2014-11-30 |
| 2637 | 2014-12-15 | 307,062,563 | 146,000 | 84.1359 | 364,960,000 | 2014-11-30 |
| 2638 | 2014-12-12 | 306,916,563 | -16,000 | 84.0959 | 364,960,000 | 2014-11-30 |
| 2639 | 2014-12-11 | 306,932,563 | 0 | 84.1003 | 364,960,000 | 2014-11-30 |
| 2640 | 2014-12-10 | 306,932,563 | 22,000 | 84.1003 | 364,960,000 | 2014-11-30 |
| 2641 | 2014-12-09 | 306,910,563 | 96,000 | 84.0943 | 364,960,000 | 2014-11-30 |
| 2642 | 2014-12-08 | 306,814,563 | 8,000 | 84.0680 | 364,960,000 | 2014-11-30 |
| 2643 | 2014-12-05 | 306,806,563 | -16,000 | 84.0658 | 364,960,000 | 2014-11-30 |
| 2644 | 2014-12-04 | 306,822,563 | 8,000 | 84.0702 | 364,960,000 | 2014-11-30 |
| 2645 | 2014-12-03 | 306,814,563 | -20,000 | 84.0680 | 364,960,000 | 2014-11-30 |
| 2646 | 2014-12-02 | 306,834,563 | 18,000 | 84.0735 | 364,960,000 | 2014-11-30 |
| 2647 | 2014-12-01 | 306,816,563 | -14,000 | 84.0685 | 364,960,000 | 2014-11-30 |
| 2648 | 2014-11-28 | 306,830,563 | 50,000 | 84.0724 | 364,960,000 | 2014-10-31 |
| 2649 | 2014-11-27 | 306,780,563 | -26,000 | 84.0587 | 364,960,000 | 2014-10-31 |
| 2650 | 2014-11-26 | 306,806,563 | -46,000 | 84.0658 | 364,960,000 | 2014-10-31 |
| 2651 | 2014-11-25 | 306,852,563 | 4,000 | 84.0784 | 364,960,000 | 2014-10-31 |
| 2652 | 2014-11-24 | 306,848,563 | 0 | 84.0773 | 364,960,000 | 2014-10-31 |
| 2653 | 2014-11-21 | 306,848,563 | 314,000 | 84.0773 | 364,960,000 | 2014-10-31 |
| 2654 | 2014-11-20 | 306,534,563 | -18,000 | 83.9913 | 364,960,000 | 2014-10-31 |
| 2655 | 2014-11-19 | 306,552,563 | -16,000 | 83.9962 | 364,960,000 | 2014-10-31 |
| 2656 | 2014-11-18 | 306,568,563 | 8,000 | 84.0006 | 364,960,000 | 2014-10-31 |
| 2657 | 2014-11-17 | 306,560,563 | 54,000 | 83.9984 | 364,960,000 | 2014-10-31 |
| 2658 | 2014-11-14 | 306,506,563 | 2,000 | 83.9836 | 364,960,000 | 2014-10-31 |
| 2659 | 2014-11-13 | 306,504,563 | 0 | 83.9831 | 364,960,000 | 2014-10-31 |
| 2660 | 2014-11-12 | 306,504,563 | 0 | 83.9831 | 364,960,000 | 2014-10-31 |
| 2661 | 2014-11-11 | 306,504,563 | 0 | 83.9831 | 364,960,000 | 2014-10-31 |
| 2662 | 2014-11-10 | 306,504,563 | -60,000 | 83.9831 | 364,960,000 | 2014-10-31 |
| 2663 | 2014-11-07 | 306,564,563 | -2,000 | 83.9995 | 364,960,000 | 2014-10-31 |
| 2664 | 2014-11-06 | 306,566,563 | -12,000 | 84.0000 | 364,960,000 | 2014-10-31 |
| 2665 | 2014-11-05 | 306,578,563 | -130,000 | 84.0033 | 364,960,000 | 2014-10-31 |
| 2666 | 2014-11-04 | 306,708,563 | -148,000 | 84.0390 | 364,960,000 | 2014-10-31 |
| 2667 | 2014-11-03 | 306,856,563 | 104,000 | 84.0795 | 364,960,000 | 2014-10-31 |
| 2668 | 2014-10-31 | 306,752,563 | -8,000 | 84.0510 | 364,960,000 | 2014-10-31 |
| 2669 | 2014-10-30 | 306,760,563 | -24,000 | 84.0532 | 364,960,000 | 2014-09-30 |
| 2670 | 2014-10-29 | 306,784,563 | -32,000 | 84.0598 | 364,960,000 | 2014-09-30 |
| 2671 | 2014-10-28 | 306,816,563 | -6,000 | 84.0685 | 364,960,000 | 2014-09-30 |
| 2672 | 2014-10-27 | 306,822,563 | -6,000 | 84.0702 | 364,960,000 | 2014-09-30 |
| 2673 | 2014-10-24 | 306,828,563 | -28,000 | 84.0718 | 364,960,000 | 2014-09-30 |
| 2674 | 2014-10-23 | 306,856,563 | -160,000 | 84.0795 | 364,960,000 | 2014-09-30 |
| 2675 | 2014-10-22 | 307,016,563 | 0 | 84.1233 | 364,960,000 | 2014-09-30 |
| 2676 | 2014-10-21 | 307,016,563 | 18,000 | 84.1233 | 364,960,000 | 2014-09-30 |
| 2677 | 2014-10-20 | 306,998,563 | 426,000 | 84.1184 | 364,960,000 | 2014-09-30 |
| 2678 | 2014-10-17 | 306,572,563 | 44,000 | 84.0017 | 364,960,000 | 2014-09-30 |
| 2679 | 2014-10-16 | 306,528,563 | 200,000 | 83.9896 | 364,960,000 | 2014-09-30 |
| 2680 | 2014-10-15 | 306,328,563 | 266,000 | 83.9348 | 364,960,000 | 2014-09-30 |
| 2681 | 2014-10-14 | 306,062,563 | -20,000 | 83.8619 | 364,960,000 | 2014-09-30 |
| 2682 | 2014-10-13 | 306,082,563 | -48,000 | 83.8674 | 364,960,000 | 2014-09-30 |
| 2683 | 2014-10-10 | 306,130,563 | 64,000 | 83.8806 | 364,960,000 | 2014-09-30 |
| 2684 | 2014-10-09 | 306,066,563 | 52,000 | 83.8630 | 364,960,000 | 2014-09-30 |
| 2685 | 2014-10-08 | 306,014,563 | 114,000 | 83.8488 | 364,960,000 | 2014-09-30 |
| 2686 | 2014-10-07 | 305,900,563 | 512,000 | 83.8176 | 364,960,000 | 2014-09-30 |
| 2687 | 2014-10-06 | 305,388,563 | 640,000 | 83.6773 | 364,960,000 | 2014-09-30 |
| 2688 | 2014-10-03 | 304,748,563 | 428,000 | 83.5019 | 364,960,000 | 2014-09-30 |
| 2689 | 2014-09-30 | 304,320,563 | -106,000 | 83.3846 | 364,960,000 | 2014-09-30 |
| 2690 | 2014-09-29 | 304,426,563 | -76,000 | 83.4137 | 364,960,000 | 2014-08-31 |
| 2691 | 2014-09-26 | 304,502,563 | -90,000 | 83.4345 | 364,960,000 | 2014-08-31 |
| 2692 | 2014-09-25 | 304,592,563 | -20,000 | 83.4592 | 364,960,000 | 2014-08-31 |
| 2693 | 2014-09-24 | 304,612,563 | -92,000 | 83.4646 | 364,960,000 | 2014-08-31 |
| 2694 | 2014-09-23 | 304,704,563 | -320,000 | 83.4899 | 364,960,000 | 2014-08-31 |
| 2695 | 2014-09-22 | 305,024,563 | 42,000 | 83.5775 | 364,960,000 | 2014-08-31 |
| 2696 | 2014-09-19 | 304,982,563 | -38,000 | 83.5660 | 364,960,000 | 2014-08-31 |
| 2697 | 2014-09-18 | 305,020,563 | 70,000 | 83.5764 | 364,960,000 | 2014-08-31 |
| 2698 | 2014-09-17 | 304,950,563 | 32,000 | 83.5573 | 364,960,000 | 2014-08-31 |
| 2699 | 2014-09-16 | 304,918,563 | 0 | 83.5485 | 364,960,000 | 2014-08-31 |
| 2700 | 2014-09-15 | 304,918,563 | -2,000 | 83.5485 | 364,960,000 | 2014-08-31 |
| 2701 | 2014-09-12 | 304,920,563 | -16,000 | 83.5490 | 364,960,000 | 2014-08-31 |
| 2702 | 2014-09-11 | 304,936,563 | 0 | 83.5534 | 364,960,000 | 2014-08-31 |
| 2703 | 2014-09-10 | 304,936,563 | 0 | 83.5534 | 364,960,000 | 2014-08-31 |
| 2704 | 2014-09-08 | 304,936,563 | -190,000 | 83.5534 | 364,960,000 | 2014-08-31 |
| 2705 | 2014-09-05 | 305,126,563 | 144,000 | 83.6055 | 364,960,000 | 2014-08-31 |
| 2706 | 2014-09-04 | 304,982,563 | 6,000 | 83.5660 | 364,960,000 | 2014-08-31 |
| 2707 | 2014-09-03 | 304,976,563 | 0 | 83.5644 | 364,960,000 | 2014-08-31 |
| 2708 | 2014-09-02 | 304,976,563 | 36,000 | 83.5644 | 364,960,000 | 2014-08-31 |
| 2709 | 2014-09-01 | 304,940,563 | 20,000 | 83.5545 | 364,960,000 | 2014-08-31 |
| 2710 | 2014-08-29 | 304,920,563 | -94,000 | 83.5490 | 364,960,000 | 2014-07-31 |
| 2711 | 2014-08-28 | 305,014,563 | -46,000 | 83.5748 | 364,960,000 | 2014-07-31 |
| 2712 | 2014-08-27 | 305,060,563 | -14,000 | 83.5874 | 364,960,000 | 2014-07-31 |
| 2713 | 2014-08-26 | 305,074,563 | -56,000 | 83.5912 | 364,960,000 | 2014-07-31 |
| 2714 | 2014-08-25 | 305,130,563 | -92,000 | 83.6066 | 364,960,000 | 2014-07-31 |
| 2715 | 2014-08-22 | 305,222,563 | -90,000 | 83.6318 | 364,960,000 | 2014-07-31 |
| 2716 | 2014-08-21 | 305,312,563 | -2,000 | 83.6564 | 364,960,000 | 2014-07-31 |
| 2717 | 2014-08-20 | 305,314,563 | -62,000 | 83.6570 | 364,960,000 | 2014-07-31 |
| 2718 | 2014-08-19 | 305,376,563 | -50,000 | 83.6740 | 364,960,000 | 2014-07-31 |
| 2719 | 2014-08-18 | 305,426,563 | 4,000 | 83.6877 | 364,960,000 | 2014-07-31 |
| 2720 | 2014-08-15 | 305,422,563 | 100,000 | 83.6866 | 364,960,000 | 2014-07-31 |
| 2721 | 2014-08-14 | 305,322,563 | -68,000 | 83.6592 | 364,960,000 | 2014-07-31 |
| 2722 | 2014-08-13 | 305,390,563 | -66,000 | 83.6778 | 364,960,000 | 2014-07-31 |
| 2723 | 2014-08-12 | 305,456,563 | -170,000 | 83.6959 | 364,960,000 | 2014-07-31 |
| 2724 | 2014-08-11 | 305,626,563 | -170,000 | 83.7425 | 364,960,000 | 2014-07-31 |
| 2725 | 2014-08-08 | 305,796,563 | -66,000 | 83.7891 | 364,960,000 | 2014-07-31 |
| 2726 | 2014-08-07 | 305,862,563 | 40,000 | 83.8071 | 364,960,000 | 2014-07-31 |
| 2727 | 2014-08-06 | 305,822,563 | 46,000 | 83.7962 | 364,960,000 | 2014-07-31 |
| 2728 | 2014-08-05 | 305,776,563 | 44,000 | 83.7836 | 364,960,000 | 2014-07-31 |
| 2729 | 2014-08-04 | 305,732,563 | 60,000 | 83.7715 | 364,960,000 | 2014-07-31 |
| 2730 | 2014-08-01 | 305,672,563 | 10,000 | 83.7551 | 364,960,000 | 2014-07-31 |
| 2731 | 2014-07-31 | 305,662,563 | -30,000 | 83.7523 | 364,960,000 | 2014-07-31 |
| 2732 | 2014-07-30 | 305,692,563 | 12,000 | 83.7950 | 364,810,000 | 2014-06-30 |
| 2733 | 2014-07-29 | 305,680,563 | 394,000 | 83.7917 | 364,810,000 | 2014-06-30 |
| 2734 | 2014-07-28 | 305,286,563 | 52,000 | 83.6837 | 364,810,000 | 2014-06-30 |
| 2735 | 2014-07-25 | 305,234,563 | 140,000 | 83.6695 | 364,810,000 | 2014-06-30 |
| 2736 | 2014-07-24 | 305,094,563 | -32,000 | 83.6311 | 364,810,000 | 2014-06-30 |
| 2737 | 2014-07-23 | 305,126,563 | -12,000 | 83.6399 | 364,810,000 | 2014-06-30 |
| 2738 | 2014-07-22 | 305,138,563 | 122,000 | 83.6431 | 364,810,000 | 2014-06-30 |
| 2739 | 2014-07-21 | 305,016,563 | -110,000 | 83.6097 | 364,810,000 | 2014-06-30 |
| 2740 | 2014-07-18 | 305,126,563 | -24,000 | 83.6399 | 364,810,000 | 2014-06-30 |
| 2741 | 2014-07-17 | 305,150,563 | 274,000 | 83.6464 | 364,810,000 | 2014-06-30 |
| 2742 | 2014-07-16 | 304,876,563 | 84,000 | 83.5713 | 364,810,000 | 2014-06-30 |
| 2743 | 2014-07-15 | 304,792,563 | -36,000 | 83.5483 | 364,810,000 | 2014-06-30 |
| 2744 | 2014-07-14 | 304,828,563 | -18,000 | 83.5582 | 364,810,000 | 2014-06-30 |
| 2745 | 2014-07-11 | 304,846,563 | 82,000 | 83.5631 | 364,810,000 | 2014-06-30 |
| 2746 | 2014-07-10 | 304,764,563 | -160,000 | 83.5406 | 364,810,000 | 2014-06-30 |
| 2747 | 2014-07-09 | 304,924,563 | 20,000 | 83.5845 | 364,810,000 | 2014-06-30 |
| 2748 | 2014-07-08 | 304,904,563 | -8,000 | 83.5790 | 364,810,000 | 2014-06-30 |
| 2749 | 2014-07-07 | 304,912,563 | 214,000 | 83.5812 | 364,810,000 | 2014-06-30 |
| 2750 | 2014-07-04 | 304,698,563 | -32,000 | 83.5225 | 364,810,000 | 2014-06-30 |
| 2751 | 2014-07-03 | 304,730,563 | -98,000 | 83.5313 | 364,810,000 | 2014-06-30 |
| 2752 | 2014-07-02 | 304,828,563 | -130,000 | 83.5582 | 364,810,000 | 2014-06-30 |
| 2753 | 2014-06-30 | 304,958,563 | -162,000 | 83.5938 | 364,810,000 | 2014-06-30 |
| 2754 | 2014-06-27 | 305,120,563 | 1,734,000 | 83.6382 | 364,810,000 | 2014-05-31 |
| 2755 | 2014-06-26 | 303,386,563 | 164,000 | 83.1629 | 364,810,000 | 2014-05-31 |
| 2756 | 2014-06-25 | 303,222,563 | -192,000 | 83.1179 | 364,810,000 | 2014-05-31 |
| 2757 | 2014-06-24 | 303,414,563 | 140,000 | 83.1706 | 364,810,000 | 2014-05-31 |
| 2758 | 2014-06-23 | 303,274,563 | -420,000 | 83.1322 | 364,810,000 | 2014-05-31 |
| 2759 | 2014-06-20 | 303,694,563 | -272,000 | 83.2473 | 364,810,000 | 2014-05-31 |
| 2760 | 2014-06-19 | 303,966,563 | -174,000 | 83.3219 | 364,810,000 | 2014-05-31 |
| 2761 | 2014-06-18 | 304,140,563 | -70,000 | 83.3696 | 364,810,000 | 2014-05-31 |
| 2762 | 2014-06-17 | 304,210,563 | -144,000 | 83.3888 | 364,810,000 | 2014-05-31 |
| 2763 | 2014-06-16 | 304,354,563 | -318,000 | 83.4282 | 364,810,000 | 2014-05-31 |
| 2764 | 2014-06-13 | 304,672,563 | -150,000 | 83.5154 | 364,810,000 | 2014-05-31 |
| 2765 | 2014-06-12 | 304,822,563 | 20,000 | 83.5565 | 364,810,000 | 2014-05-31 |
| 2766 | 2014-06-11 | 304,802,563 | -96,000 | 83.5510 | 364,810,000 | 2014-05-31 |
| 2767 | 2014-06-10 | 304,898,563 | 108,000 | 83.5774 | 364,810,000 | 2014-05-31 |
| 2768 | 2014-06-09 | 304,790,563 | -52,000 | 83.5478 | 364,810,000 | 2014-05-31 |
| 2769 | 2014-06-06 | 304,842,563 | -12,000 | 83.5620 | 364,810,000 | 2014-05-31 |
| 2770 | 2014-06-05 | 304,854,563 | 20,000 | 83.5653 | 364,810,000 | 2014-05-31 |
| 2771 | 2014-06-04 | 304,834,563 | -82,000 | 83.5598 | 364,810,000 | 2014-05-31 |
| 2772 | 2014-06-03 | 304,916,563 | -194,000 | 83.5823 | 364,810,000 | 2014-05-31 |
| 2773 | 2014-05-30 | 305,110,563 | -80,000 | 83.6355 | 364,810,000 | 2014-04-30 |
| 2774 | 2014-05-29 | 305,190,563 | -62,000 | 83.6574 | 364,810,000 | 2014-04-30 |
| 2775 | 2014-05-28 | 305,252,563 | 30,000 | 83.6744 | 364,810,000 | 2014-04-30 |
| 2776 | 2014-05-27 | 305,222,563 | -32,000 | 83.6662 | 364,810,000 | 2014-04-30 |
| 2777 | 2014-05-26 | 305,254,563 | -10,000 | 83.6749 | 364,810,000 | 2014-04-30 |
| 2778 | 2014-05-23 | 305,264,563 | 62,000 | 83.6777 | 364,810,000 | 2014-04-30 |
| 2779 | 2014-05-22 | 305,202,563 | 0 | 83.6607 | 364,810,000 | 2014-04-30 |
| 2780 | 2014-05-21 | 305,202,563 | 68,000 | 83.6607 | 364,810,000 | 2014-04-30 |
| 2781 | 2014-05-20 | 305,134,563 | 26,000 | 83.6421 | 364,810,000 | 2014-04-30 |
| 2782 | 2014-05-19 | 305,108,563 | -80,000 | 83.6349 | 364,810,000 | 2014-04-30 |
| 2783 | 2014-05-16 | 305,188,563 | 10,000 | 83.6569 | 364,810,000 | 2014-04-30 |
| 2784 | 2014-05-15 | 305,178,563 | 0 | 83.6541 | 364,810,000 | 2014-04-30 |
| 2785 | 2014-05-14 | 305,178,563 | 204,000 | 83.6541 | 364,810,000 | 2014-04-30 |
| 2786 | 2014-05-13 | 304,974,563 | -26,000 | 83.5982 | 364,810,000 | 2014-04-30 |
| 2787 | 2014-05-12 | 305,000,563 | 208,000 | 83.6053 | 364,810,000 | 2014-04-30 |
| 2788 | 2014-05-10 | 304,792,563 | 0 | 83.5483 | 364,810,000 | 2014-04-30 |
| 2789 | 2014-05-09 | 304,792,563 | -36,000 | 83.5483 | 364,810,000 | 2014-04-30 |
| 2790 | 2014-05-08 | 304,828,563 | 2,000 | 83.5582 | 364,810,000 | 2014-04-30 |
| 2791 | 2014-05-07 | 304,826,563 | -26,000 | 83.5576 | 364,810,000 | 2014-04-30 |
| 2792 | 2014-05-05 | 304,852,563 | -108,000 | 83.5647 | 364,810,000 | 2014-04-30 |
| 2793 | 2014-05-02 | 304,960,563 | -10,000 | 83.5944 | 364,810,000 | 2014-04-30 |
| 2794 | 2014-04-30 | 304,970,563 | 0 | 83.5971 | 364,810,000 | 2014-04-30 |
| 2795 | 2014-04-29 | 304,970,563 | 8,000 | 83.5971 | 364,810,000 | 2014-03-31 |
| 2796 | 2014-04-28 | 304,962,563 | 20,000 | 83.5949 | 364,810,000 | 2014-03-31 |
| 2797 | 2014-04-25 | 304,942,563 | -15,500 | 83.5894 | 364,810,000 | 2014-03-31 |
| 2798 | 2014-04-24 | 304,958,063 | 12,000 | 83.5937 | 364,810,000 | 2014-03-31 |
| 2799 | 2014-04-23 | 304,946,063 | -16,000 | 83.5904 | 364,810,000 | 2014-03-31 |
| 2800 | 2014-04-22 | 304,962,063 | 32,000 | 83.5948 | 364,810,000 | 2014-03-31 |
| 2801 | 2014-04-17 | 304,930,063 | 10,000 | 83.5860 | 364,810,000 | 2014-03-31 |
| 2802 | 2014-04-16 | 304,920,063 | -2,000 | 83.5833 | 364,810,000 | 2014-03-31 |
| 2803 | 2014-04-15 | 304,922,063 | 12,000 | 83.5838 | 364,810,000 | 2014-03-31 |
| 2804 | 2014-04-14 | 304,910,063 | 10,000 | 83.5805 | 364,810,000 | 2014-03-31 |
| 2805 | 2014-04-11 | 304,900,063 | 8,000 | 83.5778 | 364,810,000 | 2014-03-31 |
| 2806 | 2014-04-10 | 304,892,063 | 94,000 | 83.5756 | 364,810,000 | 2014-03-31 |
| 2807 | 2014-04-09 | 304,798,063 | -8,000 | 83.5498 | 364,810,000 | 2014-03-31 |
| 2808 | 2014-04-08 | 304,806,063 | -8,000 | 83.5520 | 364,810,000 | 2014-03-31 |
| 2809 | 2014-04-07 | 304,814,063 | 10,000 | 83.5542 | 364,810,000 | 2014-03-31 |
| 2810 | 2014-04-04 | 304,804,063 | -14,000 | 83.5515 | 364,810,000 | 2014-03-31 |
| 2811 | 2014-04-03 | 304,818,063 | -66,000 | 83.5553 | 364,810,000 | 2014-03-31 |
| 2812 | 2014-04-02 | 304,884,063 | -20,000 | 83.5734 | 364,810,000 | 2014-03-31 |
| 2813 | 2014-04-01 | 304,904,063 | -20,000 | 83.5789 | 364,810,000 | 2014-03-31 |
| 2814 | 2014-03-31 | 304,924,063 | 188,000 | 83.5843 | 364,810,000 | 2014-03-31 |
| 2815 | 2014-03-28 | 304,736,063 | -32,310 | 83.5328 | 364,810,000 | 2014-02-28 |
| 2816 | 2014-03-27 | 304,768,373 | -32,000 | 83.5417 | 364,810,000 | 2014-02-28 |
| 2817 | 2014-03-26 | 304,800,373 | -6,000 | 83.5504 | 364,810,000 | 2014-02-28 |
| 2818 | 2014-03-25 | 304,806,373 | 0 | 83.5521 | 364,810,000 | 2014-02-28 |
| 2819 | 2014-03-24 | 304,806,373 | -78,000 | 83.5521 | 364,810,000 | 2014-02-28 |
| 2820 | 2014-03-21 | 304,884,373 | 4,000 | 83.5735 | 364,810,000 | 2014-02-28 |
| 2821 | 2014-03-20 | 304,880,373 | 0 | 83.5724 | 364,810,000 | 2014-02-28 |
| 2822 | 2014-03-19 | 304,880,373 | 56,000 | 83.5724 | 364,810,000 | 2014-02-28 |
| 2823 | 2014-03-18 | 304,824,373 | 10,000 | 83.5570 | 364,810,000 | 2014-02-28 |
| 2824 | 2014-03-17 | 304,814,373 | -82,000 | 83.5543 | 364,810,000 | 2014-02-28 |
| 2825 | 2014-03-14 | 304,896,373 | -20,000 | 83.5768 | 364,810,000 | 2014-02-28 |
| 2826 | 2014-03-13 | 304,916,373 | -2,000 | 83.5822 | 364,810,000 | 2014-02-28 |
| 2827 | 2014-03-12 | 304,918,373 | 30,000 | 83.5828 | 364,810,000 | 2014-02-28 |
| 2828 | 2014-03-11 | 304,888,373 | -64,000 | 83.5746 | 364,810,000 | 2014-02-28 |
| 2829 | 2014-03-10 | 304,952,373 | -132,000 | 83.5921 | 364,810,000 | 2014-02-28 |
| 2830 | 2014-03-07 | 305,084,373 | -84,000 | 83.6283 | 364,810,000 | 2014-02-28 |
| 2831 | 2014-03-06 | 305,168,373 | -94,000 | 83.6513 | 364,810,000 | 2014-02-28 |
| 2832 | 2014-03-05 | 305,262,373 | -72,000 | 83.6771 | 364,810,000 | 2014-02-28 |
| 2833 | 2014-03-04 | 305,334,373 | -18,000 | 83.6968 | 364,810,000 | 2014-02-28 |
| 2834 | 2014-03-03 | 305,352,373 | -56,000 | 83.7018 | 364,810,000 | 2014-02-28 |
| 2835 | 2014-02-28 | 305,408,373 | -18,000 | 83.7171 | 364,810,000 | 2014-02-28 |
| 2836 | 2014-02-27 | 305,426,373 | 58,200 | 83.7220 | 364,810,000 | 2014-01-31 |
| 2837 | 2014-02-26 | 305,368,173 | -2,000 | 83.7061 | 364,810,000 | 2014-01-31 |
| 2838 | 2014-02-25 | 305,370,173 | -18,000 | 83.7066 | 364,810,000 | 2014-01-31 |
| 2839 | 2014-02-24 | 305,388,173 | -44,000 | 83.7116 | 364,810,000 | 2014-01-31 |
| 2840 | 2014-02-21 | 305,432,173 | -6,000 | 83.7236 | 364,810,000 | 2014-01-31 |
| 2841 | 2014-02-20 | 305,438,173 | -4,000 | 83.7253 | 364,810,000 | 2014-01-31 |
| 2842 | 2014-02-19 | 305,442,173 | -20,000 | 83.7264 | 364,810,000 | 2014-01-31 |
| 2843 | 2014-02-18 | 305,462,173 | 60,000 | 83.7319 | 364,810,000 | 2014-01-31 |
| 2844 | 2014-02-17 | 305,402,173 | -36,000 | 83.7154 | 364,810,000 | 2014-01-31 |
| 2845 | 2014-02-14 | 305,438,173 | -12,000 | 83.7253 | 364,810,000 | 2014-01-31 |
| 2846 | 2014-02-13 | 305,450,173 | 4,000 | 83.7286 | 364,810,000 | 2014-01-31 |
| 2847 | 2014-02-12 | 305,446,173 | 40,000 | 83.7275 | 364,810,000 | 2014-01-31 |
| 2848 | 2014-02-11 | 305,406,173 | -236,000 | 83.7165 | 364,810,000 | 2014-01-31 |
| 2849 | 2014-02-10 | 305,642,173 | 18,000 | 83.7812 | 364,810,000 | 2014-01-31 |
| 2850 | 2014-02-07 | 305,624,173 | -26,000 | 83.7763 | 364,810,000 | 2014-01-31 |
| 2851 | 2014-02-06 | 305,650,173 | 4,000 | 83.7834 | 364,810,000 | 2014-01-31 |
| 2852 | 2014-02-05 | 305,646,173 | -4,000 | 83.7823 | 364,810,000 | 2014-01-31 |
| 2853 | 2014-02-04 | 305,650,173 | -84,000 | 83.7834 | 364,810,000 | 2014-01-31 |
| 2854 | 2014-01-30 | 305,734,173 | 0 | 83.8064 | 364,810,000 | 2014-01-13 |
| 2855 | 2014-01-29 | 305,734,173 | -450,000 | 83.8064 | 364,810,000 | 2014-01-13 |
| 2856 | 2014-01-28 | 306,184,173 | 62,000 | 83.9298 | 364,810,000 | 2014-01-13 |
| 2857 | 2014-01-27 | 306,122,173 | 106,000 | 83.9128 | 364,810,000 | 2014-01-13 |
| 2858 | 2014-01-24 | 306,016,173 | 158,000 | 83.8837 | 364,810,000 | 2014-01-13 |
| 2859 | 2014-01-23 | 305,858,173 | 96,000 | 83.8404 | 364,810,000 | 2014-01-13 |
| 2860 | 2014-01-22 | 305,762,173 | 418,000 | 83.8141 | 364,810,000 | 2014-01-13 |
| 2861 | 2014-01-21 | 305,344,173 | -44,000 | 83.6995 | 364,810,000 | 2014-01-13 |
| 2862 | 2014-01-20 | 305,388,173 | 1,474,000 | 83.7116 | 364,810,000 | 2014-01-13 |
| 2863 | 2014-01-17 | 303,914,173 | -184,000 | 83.3075 | 364,810,000 | 2014-01-13 |
| 2864 | 2014-01-16 | 304,098,173 | -67,480 | 83.3580 | 364,810,000 | 2014-01-13 |
| 2865 | 2014-01-15 | 304,165,653 | 14,000 | 83.3765 | 364,810,000 | 2014-01-13 |
| 2866 | 2014-01-14 | 304,151,653 | -14,000 | 83.3726 | 364,810,000 | 2014-01-13 |
| 2867 | 2014-01-13 | 304,165,653 | 1,221,480 | 83.3765 | 364,810,000 | 2014-01-13 |
| 2868 | 2014-01-10 | 302,944,173 | 150,000 | 83.5846 | 362,440,000 | 2013-12-31 |
| 2869 | 2014-01-09 | 302,794,173 | -184,000 | 83.5433 | 362,440,000 | 2013-12-31 |
| 2870 | 2014-01-08 | 302,978,173 | 405,500 | 83.5940 | 362,440,000 | 2013-12-31 |
| 2871 | 2014-01-07 | 302,572,673 | -20,000 | 83.4821 | 362,440,000 | 2013-12-31 |
| 2872 | 2014-01-06 | 302,592,673 | 74,000 | 83.4877 | 362,440,000 | 2013-12-31 |
| 2873 | 2014-01-03 | 302,518,673 | -26,000 | 83.4672 | 362,440,000 | 2013-12-31 |
| 2874 | 2014-01-02 | 302,544,673 | -1,597,960 | 83.4744 | 362,440,000 | 2013-12-31 |
| 2875 | 2013-12-31 | 304,142,633 | 0 | 83.9153 | 362,440,000 | 2013-12-31 |
| 2876 | 2013-12-30 | 304,142,633 | 84,000 | 83.9153 | 362,440,000 | 2013-12-03 |
| 2877 | 2013-12-27 | 304,058,633 | -2,000 | 83.8921 | 362,440,000 | 2013-12-03 |
| 2878 | 2013-12-24 | 304,060,633 | 0 | 83.8927 | 362,440,000 | 2013-12-03 |
| 2879 | 2013-12-23 | 304,060,633 | 306,000 | 83.8927 | 362,440,000 | 2013-12-03 |
| 2880 | 2013-12-20 | 303,754,633 | -116,000 | 83.8083 | 362,440,000 | 2013-12-03 |
| 2881 | 2013-12-19 | 303,870,633 | 70,000 | 83.8403 | 362,440,000 | 2013-12-03 |
| 2882 | 2013-12-18 | 303,800,633 | -22,000 | 83.8209 | 362,440,000 | 2013-12-03 |
| 2883 | 2013-12-17 | 303,822,633 | 54,000 | 83.8270 | 362,440,000 | 2013-12-03 |
| 2884 | 2013-12-16 | 303,768,633 | 114,000 | 83.8121 | 362,440,000 | 2013-12-03 |
| 2885 | 2013-12-13 | 303,654,633 | 218,000 | 83.7807 | 362,440,000 | 2013-12-03 |
| 2886 | 2013-12-12 | 303,436,633 | 10,200 | 83.7205 | 362,440,000 | 2013-12-03 |
| 2887 | 2013-12-11 | 303,426,433 | 866,000 | 83.7177 | 362,440,000 | 2013-12-03 |
| 2888 | 2013-12-10 | 302,560,433 | -94,000 | 83.4788 | 362,440,000 | 2013-12-03 |
| 2889 | 2013-12-09 | 302,654,433 | 118,000 | 83.5047 | 362,440,000 | 2013-12-03 |
| 2890 | 2013-12-06 | 302,536,433 | 513,980 | 83.4721 | 362,440,000 | 2013-12-03 |
| 2891 | 2013-12-05 | 302,022,453 | -116,000 | 83.3303 | 362,440,000 | 2013-12-03 |
| 2892 | 2013-12-04 | 302,138,453 | -98,000 | 83.3623 | 362,440,000 | 2013-12-03 |
| 2893 | 2013-12-03 | 302,236,453 | -28,000 | 83.3894 | 362,440,000 | 2013-12-03 |
| 2894 | 2013-12-02 | 302,264,453 | -104,000 | 83.5308 | 361,860,000 | 2013-11-30 |
| 2895 | 2013-11-29 | 302,368,453 | 1,995,980 | 83.5595 | 361,860,000 | 2013-10-31 |
| 2896 | 2013-11-28 | 300,372,473 | 666,000 | 83.0079 | 361,860,000 | 2013-10-31 |
| 2897 | 2013-11-27 | 299,706,473 | 1,370,000 | 82.8239 | 361,860,000 | 2013-10-31 |
| 2898 | 2013-11-26 | 298,336,473 | 102,000 | 82.4453 | 361,860,000 | 2013-10-31 |
| 2899 | 2013-11-25 | 298,234,473 | -4,000 | 82.4171 | 361,860,000 | 2013-10-31 |
| 2900 | 2013-11-22 | 298,238,473 | -106,000 | 82.4182 | 361,860,000 | 2013-10-31 |
| 2901 | 2013-11-21 | 298,344,473 | -192,000 | 82.4475 | 361,860,000 | 2013-10-31 |
| 2902 | 2013-11-20 | 298,536,473 | -568,000 | 82.5005 | 361,860,000 | 2013-10-31 |
| 2903 | 2013-11-19 | 299,104,473 | -126,000 | 82.6575 | 361,860,000 | 2013-10-31 |
| 2904 | 2013-11-18 | 299,230,473 | 186,000 | 82.6923 | 361,860,000 | 2013-10-31 |
| 2905 | 2013-11-15 | 299,044,473 | 446,000 | 82.6409 | 361,860,000 | 2013-10-31 |
| 2906 | 2013-11-14 | 298,598,473 | -318,000 | 82.5177 | 361,860,000 | 2013-10-31 |
| 2907 | 2013-11-13 | 298,916,473 | -170,000 | 82.6056 | 361,860,000 | 2013-10-31 |
| 2908 | 2013-11-12 | 299,086,473 | 12,000 | 82.6525 | 361,860,000 | 2013-10-31 |
| 2909 | 2013-11-11 | 299,074,473 | 22,000 | 82.6492 | 361,860,000 | 2013-10-31 |
| 2910 | 2013-11-08 | 299,052,473 | -42,000 | 82.6431 | 361,860,000 | 2013-10-31 |
| 2911 | 2013-11-07 | 299,094,473 | -838,000 | 82.6547 | 361,860,000 | 2013-10-31 |
| 2912 | 2013-11-06 | 299,932,473 | -622,000 | 82.8863 | 361,860,000 | 2013-10-31 |
| 2913 | 2013-11-05 | 300,554,473 | -126,000 | 83.0582 | 361,860,000 | 2013-10-31 |
| 2914 | 2013-11-04 | 300,680,473 | 6,000 | 83.0930 | 361,860,000 | 2013-10-31 |
| 2915 | 2013-11-01 | 300,674,473 | 70,000 | 83.0914 | 361,860,000 | 2013-10-31 |
| 2916 | 2013-10-31 | 300,604,473 | -12,000 | 83.0720 | 361,860,000 | 2013-10-31 |
| 2917 | 2013-10-30 | 300,616,473 | -72,000 | 83.0754 | 361,860,000 | 2013-10-22 |
| 2918 | 2013-10-29 | 300,688,473 | -440,000 | 83.0953 | 361,860,000 | 2013-10-22 |
| 2919 | 2013-10-28 | 301,128,473 | 252,000 | 83.2168 | 361,860,000 | 2013-10-22 |
| 2920 | 2013-10-25 | 300,876,473 | 604,000 | 83.1472 | 361,860,000 | 2013-10-22 |
| 2921 | 2013-10-24 | 300,272,473 | 64,000 | 82.9803 | 361,860,000 | 2013-10-22 |
| 2922 | 2013-10-23 | 300,208,473 | -4,000 | 82.9626 | 361,860,000 | 2013-10-22 |
| 2923 | 2013-10-22 | 300,212,473 | -20,000 | 82.9637 | 361,860,000 | 2013-10-22 |
| 2924 | 2013-10-21 | 300,232,473 | -64,000 | 83.5255 | 359,450,000 | 2013-09-30 |
| 2925 | 2013-10-18 | 300,296,473 | 98,000 | 83.5433 | 359,450,000 | 2013-09-30 |
| 2926 | 2013-10-17 | 300,198,473 | -94,000 | 83.5161 | 359,450,000 | 2013-09-30 |
| 2927 | 2013-10-16 | 300,292,473 | -12,000 | 83.5422 | 359,450,000 | 2013-09-30 |
| 2928 | 2013-10-15 | 300,304,473 | 110,000 | 83.5455 | 359,450,000 | 2013-09-30 |
| 2929 | 2013-10-11 | 300,194,473 | -88,000 | 83.5149 | 359,450,000 | 2013-09-30 |
| 2930 | 2013-10-10 | 300,282,473 | -62,000 | 83.5394 | 359,450,000 | 2013-09-30 |
| 2931 | 2013-10-09 | 300,344,473 | -52,000 | 83.5567 | 359,450,000 | 2013-09-30 |
| 2932 | 2013-10-08 | 300,396,473 | -266,000 | 83.5711 | 359,450,000 | 2013-09-30 |
| 2933 | 2013-10-07 | 300,662,473 | -62,000 | 83.6451 | 359,450,000 | 2013-09-30 |
| 2934 | 2013-10-04 | 300,724,473 | -86,000 | 83.6624 | 359,450,000 | 2013-09-30 |
| 2935 | 2013-10-03 | 300,810,473 | -14,000 | 83.6863 | 359,450,000 | 2013-09-30 |
| 2936 | 2013-10-02 | 300,824,473 | 390,000 | 83.6902 | 359,450,000 | 2013-09-30 |
| 2937 | 2013-09-30 | 300,434,473 | 30,000 | 83.5817 | 359,450,000 | 2013-09-30 |
| 2938 | 2013-09-27 | 300,404,473 | 158,000 | 83.5734 | 359,450,000 | 2013-08-31 |
| 2939 | 2013-09-26 | 300,246,473 | -104,000 | 83.5294 | 359,450,000 | 2013-08-31 |
| 2940 | 2013-09-25 | 300,350,473 | 14,000 | 83.5583 | 359,450,000 | 2013-08-31 |
| 2941 | 2013-09-24 | 300,336,473 | 2,000 | 83.5545 | 359,450,000 | 2013-08-31 |
| 2942 | 2013-09-23 | 300,334,473 | -84,000 | 83.5539 | 359,450,000 | 2013-08-31 |
| 2943 | 2013-09-19 | 300,418,473 | -272,000 | 83.5773 | 359,450,000 | 2013-08-31 |
| 2944 | 2013-09-18 | 300,690,473 | -184,000 | 83.6529 | 359,450,000 | 2013-08-31 |
| 2945 | 2013-09-17 | 300,874,473 | -300,000 | 83.7041 | 359,450,000 | 2013-08-31 |
| 2946 | 2013-09-16 | 301,174,473 | -66,000 | 83.7876 | 359,450,000 | 2013-08-31 |
| 2947 | 2013-09-13 | 301,240,473 | 0 | 83.8059 | 359,450,000 | 2013-08-31 |
| 2948 | 2013-09-12 | 301,240,473 | 0 | 83.8059 | 359,450,000 | 2013-08-31 |
| 2949 | 2013-09-11 | 301,240,473 | -10,000 | 83.8059 | 359,450,000 | 2013-08-31 |
| 2950 | 2013-09-10 | 301,250,473 | 54,000 | 83.8087 | 359,450,000 | 2013-08-31 |
| 2951 | 2013-09-09 | 301,196,473 | -92,000 | 83.7937 | 359,450,000 | 2013-08-31 |
| 2952 | 2013-09-06 | 301,288,473 | 0 | 83.8193 | 359,450,000 | 2013-08-31 |
| 2953 | 2013-09-05 | 301,288,473 | -52,000 | 83.8193 | 359,450,000 | 2013-08-31 |
| 2954 | 2013-09-04 | 301,340,473 | -20,000 | 83.8338 | 359,450,000 | 2013-08-31 |
| 2955 | 2013-09-03 | 301,360,473 | -136,000 | 83.8393 | 359,450,000 | 2013-08-31 |
| 2956 | 2013-09-02 | 301,496,473 | -16,000 | 83.8772 | 359,450,000 | 2013-08-31 |
| 2957 | 2013-08-30 | 301,512,473 | -84,000 | 83.8816 | 359,450,000 | 2013-07-31 |
| 2958 | 2013-08-29 | 301,596,473 | -50,000 | 83.9050 | 359,450,000 | 2013-07-31 |
| 2959 | 2013-08-28 | 301,646,473 | 60,000 | 83.9189 | 359,450,000 | 2013-07-31 |
| 2960 | 2013-08-27 | 301,586,473 | -58,000 | 83.9022 | 359,450,000 | 2013-07-31 |
| 2961 | 2013-08-26 | 301,644,473 | 0 | 83.9183 | 359,450,000 | 2013-07-31 |
| 2962 | 2013-08-23 | 301,644,473 | 0 | 83.9183 | 359,450,000 | 2013-07-31 |
| 2963 | 2013-08-22 | 301,644,473 | 1,800 | 83.9183 | 359,450,000 | 2013-07-31 |
| 2964 | 2013-08-21 | 301,642,673 | -88,000 | 83.9178 | 359,450,000 | 2013-07-31 |
| 2965 | 2013-08-20 | 301,730,673 | 20,000 | 83.9423 | 359,450,000 | 2013-07-31 |
| 2966 | 2013-08-19 | 301,710,673 | -32,000 | 83.9368 | 359,450,000 | 2013-07-31 |
| 2967 | 2013-08-16 | 301,742,673 | 0 | 83.9457 | 359,450,000 | 2013-07-31 |
| 2968 | 2013-08-15 | 301,742,673 | -10,000 | 83.9457 | 359,450,000 | 2013-07-31 |
| 2969 | 2013-08-14 | 301,752,673 | 0 | 83.9484 | 359,450,000 | 2013-07-31 |
| 2970 | 2013-08-13 | 301,752,673 | 0 | 83.9484 | 359,450,000 | 2013-07-31 |
| 2971 | 2013-08-12 | 301,752,673 | 0 | 83.9484 | 359,450,000 | 2013-07-31 |
| 2972 | 2013-08-09 | 301,752,673 | -10,000 | 83.9484 | 359,450,000 | 2013-07-31 |
| 2973 | 2013-08-08 | 301,762,673 | -82,000 | 83.9512 | 359,450,000 | 2013-07-31 |
| 2974 | 2013-08-07 | 301,844,673 | 0 | 83.9740 | 359,450,000 | 2013-07-31 |
| 2975 | 2013-08-06 | 301,844,673 | 10,000 | 83.9740 | 359,450,000 | 2013-07-31 |
| 2976 | 2013-08-05 | 301,834,673 | -30,000 | 83.9713 | 359,450,000 | 2013-07-31 |
| 2977 | 2013-08-02 | 301,864,673 | 0 | 83.9796 | 359,450,000 | 2013-07-31 |
| 2978 | 2013-08-01 | 301,864,673 | -2,000 | 83.9796 | 359,450,000 | 2013-07-31 |
| 2979 | 2013-07-31 | 301,866,673 | -34,000 | 83.9802 | 359,450,000 | 2013-07-31 |
| 2980 | 2013-07-30 | 301,900,673 | 6,000 | 83.9896 | 359,450,000 | 2013-06-30 |
| 2981 | 2013-07-29 | 301,894,673 | 6,000 | 83.9879 | 359,450,000 | 2013-06-30 |
| 2982 | 2013-07-26 | 301,888,673 | 36,000 | 83.9863 | 359,450,000 | 2013-06-30 |
| 2983 | 2013-07-25 | 301,852,673 | 16,000 | 83.9763 | 359,450,000 | 2013-06-30 |
| 2984 | 2013-07-24 | 301,836,673 | 0 | 83.9718 | 359,450,000 | 2013-06-30 |
| 2985 | 2013-07-23 | 301,836,673 | 10,000 | 83.9718 | 359,450,000 | 2013-06-30 |
| 2986 | 2013-07-22 | 301,826,673 | -18,000 | 83.9690 | 359,450,000 | 2013-06-30 |
| 2987 | 2013-07-19 | 301,844,673 | 16,000 | 83.9740 | 359,450,000 | 2013-06-30 |
| 2988 | 2013-07-18 | 301,828,673 | 8,000 | 83.9696 | 359,450,000 | 2013-06-30 |
| 2989 | 2013-07-17 | 301,820,673 | 50,000 | 83.9674 | 359,450,000 | 2013-06-30 |
| 2990 | 2013-07-16 | 301,770,673 | -18,000 | 83.9534 | 359,450,000 | 2013-06-30 |
| 2991 | 2013-07-15 | 301,788,673 | 458,000 | 83.9585 | 359,450,000 | 2013-06-30 |
| 2992 | 2013-07-12 | 301,330,673 | 172,000 | 83.8310 | 359,450,000 | 2013-06-30 |
| 2993 | 2013-07-11 | 301,158,673 | 84,000 | 83.7832 | 359,450,000 | 2013-06-30 |
| 2994 | 2013-07-10 | 301,074,673 | 42,000 | 83.7598 | 359,450,000 | 2013-06-30 |
| 2995 | 2013-07-09 | 301,032,673 | -4,000 | 83.7481 | 359,450,000 | 2013-06-30 |
| 2996 | 2013-07-08 | 301,036,673 | -2,000 | 83.7492 | 359,450,000 | 2013-06-30 |
| 2997 | 2013-07-05 | 301,038,673 | 350,000 | 83.7498 | 359,450,000 | 2013-06-30 |
| 2998 | 2013-07-04 | 300,688,673 | -446,000 | 83.6524 | 359,450,000 | 2013-06-30 |
| 2999 | 2013-07-03 | 301,134,673 | -100,000 | 83.7765 | 359,450,000 | 2013-06-30 |
| 3000 | 2013-07-02 | 301,234,673 | 160,000 | 83.8043 | 359,450,000 | 2013-06-30 |
| 3001 | 2013-06-28 | 301,074,673 | 180,000 | 83.7598 | 359,450,000 | 2013-05-31 |
| 3002 | 2013-06-27 | 300,894,673 | 314,000 | 83.7097 | 359,450,000 | 2013-05-31 |
| 3003 | 2013-06-26 | 300,580,673 | -1,080,000 | 83.6224 | 359,450,000 | 2013-05-31 |
| 3004 | 2013-06-25 | 301,660,673 | 540,000 | 83.9228 | 359,450,000 | 2013-05-31 |
| 3005 | 2013-06-24 | 301,120,673 | 82,000 | 83.7726 | 359,450,000 | 2013-05-31 |
| 3006 | 2013-06-21 | 301,038,673 | -16,000 | 83.7498 | 359,450,000 | 2013-05-31 |
| 3007 | 2013-06-20 | 301,054,673 | 18,000 | 83.7543 | 359,450,000 | 2013-05-31 |
| 3008 | 2013-06-19 | 301,036,673 | 112,000 | 83.7492 | 359,450,000 | 2013-05-31 |
| 3009 | 2013-06-18 | 300,924,673 | 10,000 | 83.7181 | 359,450,000 | 2013-05-31 |
| 3010 | 2013-06-17 | 300,914,673 | 232,000 | 83.7153 | 359,450,000 | 2013-05-31 |
| 3011 | 2013-06-14 | 300,682,673 | 122,900 | 83.6508 | 359,450,000 | 2013-05-31 |
| 3012 | 2013-06-13 | 300,559,773 | 94,000 | 83.6166 | 359,450,000 | 2013-05-31 |
| 3013 | 2013-06-11 | 300,465,773 | 16,000 | 83.5904 | 359,450,000 | 2013-05-31 |
| 3014 | 2013-06-10 | 300,449,773 | 42,000 | 83.5860 | 359,450,000 | 2013-05-31 |
| 3015 | 2013-06-07 | 300,407,773 | 0 | 83.5743 | 359,450,000 | 2013-05-31 |
| 3016 | 2013-06-06 | 300,407,773 | 54,000 | 83.5743 | 359,450,000 | 2013-05-31 |
| 3017 | 2013-06-05 | 300,353,773 | 2,000 | 83.5593 | 359,450,000 | 2013-05-31 |
| 3018 | 2013-06-04 | 300,351,773 | 2,000 | 83.5587 | 359,450,000 | 2013-05-31 |
| 3019 | 2013-06-03 | 300,349,773 | 68,000 | 83.5582 | 359,450,000 | 2013-05-31 |
| 3020 | 2013-05-31 | 300,281,773 | 0 | 83.5392 | 359,450,000 | 2013-05-31 |
| 3021 | 2013-05-30 | 300,281,773 | 0 | 83.5392 | 359,450,000 | 2013-04-30 |
| 3022 | 2013-05-29 | 300,281,773 | -8,000 | 83.5392 | 359,450,000 | 2013-04-30 |
| 3023 | 2013-05-28 | 300,289,773 | 54,000 | 83.5415 | 359,450,000 | 2013-04-30 |
| 3024 | 2013-05-27 | 300,235,773 | -8,000 | 83.5264 | 359,450,000 | 2013-04-30 |
| 3025 | 2013-05-24 | 300,243,773 | -8,000 | 83.5287 | 359,450,000 | 2013-04-30 |
| 3026 | 2013-05-23 | 300,251,773 | 62,000 | 83.5309 | 359,450,000 | 2013-04-30 |
| 3027 | 2013-05-22 | 300,189,773 | 70,000 | 83.5136 | 359,450,000 | 2013-04-30 |
| 3028 | 2013-05-21 | 300,119,773 | 22,000 | 83.4942 | 359,450,000 | 2013-04-30 |
| 3029 | 2013-05-20 | 300,097,773 | -350,000 | 83.4880 | 359,450,000 | 2013-04-30 |
| 3030 | 2013-05-16 | 300,447,773 | 0 | 83.5854 | 359,450,000 | 2013-04-30 |
| 3031 | 2013-05-15 | 300,447,773 | 74,000 | 83.5854 | 359,450,000 | 2013-04-30 |
| 3032 | 2013-05-14 | 300,373,773 | -132,000 | 83.5648 | 359,450,000 | 2013-04-30 |
| 3033 | 2013-05-13 | 300,505,773 | 28,000 | 83.6016 | 359,450,000 | 2013-04-30 |
| 3034 | 2013-05-10 | 300,477,773 | 48,000 | 83.5938 | 359,450,000 | 2013-04-30 |
| 3035 | 2013-05-09 | 300,429,773 | 10,000 | 83.5804 | 359,450,000 | 2013-04-30 |
| 3036 | 2013-05-08 | 300,419,773 | -82,000 | 83.5776 | 359,450,000 | 2013-04-30 |
| 3037 | 2013-05-07 | 300,501,773 | -24,000 | 83.6004 | 359,450,000 | 2013-04-30 |
| 3038 | 2013-05-06 | 300,525,773 | -10,000 | 83.6071 | 359,450,000 | 2013-04-30 |
| 3039 | 2013-05-03 | 300,535,773 | -100,000 | 83.6099 | 359,450,000 | 2013-04-30 |
| 3040 | 2013-05-02 | 300,635,773 | -14,000 | 83.6377 | 359,450,000 | 2013-04-30 |
| 3041 | 2013-04-30 | 300,649,773 | -48,000 | 83.6416 | 359,450,000 | 2013-04-30 |
| 3042 | 2013-04-29 | 300,697,773 | -292,000 | 83.6550 | 359,450,000 | 2013-03-31 |
| 3043 | 2013-04-26 | 300,989,773 | 0 | 83.7362 | 359,450,000 | 2013-03-31 |
| 3044 | 2013-04-25 | 300,989,773 | 30,000 | 83.7362 | 359,450,000 | 2013-03-31 |
| 3045 | 2013-04-24 | 300,959,773 | 8,000 | 83.7279 | 359,450,000 | 2013-03-31 |
| 3046 | 2013-04-23 | 300,951,773 | 148,000 | 83.7256 | 359,450,000 | 2013-03-31 |
| 3047 | 2013-04-22 | 300,803,773 | 80,000 | 83.6845 | 359,450,000 | 2013-03-31 |
| 3048 | 2013-04-19 | 300,723,773 | 62,000 | 83.6622 | 359,450,000 | 2013-03-31 |
| 3049 | 2013-04-18 | 300,661,773 | 44,362 | 83.6450 | 359,450,000 | 2013-03-31 |
| 3050 | 2013-04-17 | 300,617,411 | 0 | 83.6326 | 359,450,000 | 2013-03-31 |
| 3051 | 2013-04-16 | 300,617,411 | 0 | 83.6326 | 359,450,000 | 2013-03-31 |
| 3052 | 2013-04-15 | 300,617,411 | 10,000 | 83.6326 | 359,450,000 | 2013-03-31 |
| 3053 | 2013-04-12 | 300,607,411 | 0 | 83.6298 | 359,450,000 | 2013-03-31 |
| 3054 | 2013-04-11 | 300,607,411 | 0 | 83.6298 | 359,450,000 | 2013-03-31 |
| 3055 | 2013-04-10 | 300,607,411 | 378,000 | 83.6298 | 359,450,000 | 2013-03-31 |
| 3056 | 2013-04-09 | 300,229,411 | 0 | 83.5247 | 359,450,000 | 2013-03-31 |
| 3057 | 2013-04-08 | 300,229,411 | 184,000 | 83.5247 | 359,450,000 | 2013-03-31 |
| 3058 | 2013-04-05 | 300,045,411 | -18,000 | 83.4735 | 359,450,000 | 2013-03-31 |
| 3059 | 2013-04-03 | 300,063,411 | -2,000 | 83.4785 | 359,450,000 | 2013-03-31 |
| 3060 | 2013-04-02 | 300,065,411 | 24,000 | 83.4790 | 359,450,000 | 2013-03-31 |
| 3061 | 2013-03-28 | 300,041,411 | 4,000 | 83.4724 | 359,450,000 | 2013-02-28 |
| 3062 | 2013-03-27 | 300,037,411 | -80,000 | 83.4713 | 359,450,000 | 2013-02-28 |
| 3063 | 2013-03-26 | 300,117,411 | 0 | 83.4935 | 359,450,000 | 2013-02-28 |
| 3064 | 2013-03-25 | 300,117,411 | 0 | 83.4935 | 359,450,000 | 2013-02-28 |
| 3065 | 2013-03-22 | 300,117,411 | -22,000 | 83.4935 | 359,450,000 | 2013-02-28 |
| 3066 | 2013-03-21 | 300,139,411 | 0 | 83.4996 | 359,450,000 | 2013-02-28 |
| 3067 | 2013-03-20 | 300,139,411 | -24,000 | 83.4996 | 359,450,000 | 2013-02-28 |
| 3068 | 2013-03-19 | 300,163,411 | 62,000 | 83.5063 | 359,450,000 | 2013-02-28 |
| 3069 | 2013-03-18 | 300,101,411 | -50,000 | 83.4891 | 359,450,000 | 2013-02-28 |
| 3070 | 2013-03-15 | 300,151,411 | -72,000 | 83.5030 | 359,450,000 | 2013-02-28 |
| 3071 | 2013-03-14 | 300,223,411 | -34,000 | 83.5230 | 359,450,000 | 2013-02-28 |
| 3072 | 2013-03-13 | 300,257,411 | -540,000 | 83.5325 | 359,450,000 | 2013-02-28 |
| 3073 | 2013-03-12 | 300,797,411 | 0 | 83.6827 | 359,450,000 | 2013-02-28 |
| 3074 | 2013-03-11 | 300,797,411 | 0 | 83.6827 | 359,450,000 | 2013-02-28 |
| 3075 | 2013-03-08 | 300,797,411 | 20,000 | 83.6827 | 359,450,000 | 2013-02-28 |
| 3076 | 2013-03-07 | 300,777,411 | -540,000 | 83.6771 | 359,450,000 | 2013-02-28 |
| 3077 | 2013-03-06 | 301,317,411 | -24,000 | 83.8274 | 359,450,000 | 2013-02-28 |
| 3078 | 2013-03-05 | 301,341,411 | 0 | 83.8340 | 359,450,000 | 2013-02-28 |
| 3079 | 2013-03-04 | 301,341,411 | -26,000 | 83.8340 | 359,450,000 | 2013-02-28 |
| 3080 | 2013-03-01 | 301,367,411 | 0 | 83.8413 | 359,450,000 | 2013-02-28 |
| 3081 | 2013-02-28 | 301,367,411 | -70,000 | 83.8413 | 359,450,000 | 2013-02-28 |
| 3082 | 2013-02-27 | 301,437,411 | 6,000 | 83.8607 | 359,450,000 | 2013-01-31 |
| 3083 | 2013-02-26 | 301,431,411 | -90,000 | 83.8591 | 359,450,000 | 2013-01-31 |
| 3084 | 2013-02-25 | 301,521,411 | -40,000 | 83.8841 | 359,450,000 | 2013-01-31 |
| 3085 | 2013-02-22 | 301,561,411 | -2,000 | 83.8952 | 359,450,000 | 2013-01-31 |
| 3086 | 2013-02-21 | 301,563,411 | 0 | 83.8958 | 359,450,000 | 2013-01-31 |
| 3087 | 2013-02-20 | 301,563,411 | -262,000 | 83.8958 | 359,450,000 | 2013-01-31 |
| 3088 | 2013-02-19 | 301,825,411 | 0 | 83.9687 | 359,450,000 | 2013-01-31 |
| 3089 | 2013-02-18 | 301,825,411 | 0 | 83.9687 | 359,450,000 | 2013-01-31 |
| 3090 | 2013-02-15 | 301,825,411 | 124,000 | 83.9687 | 359,450,000 | 2013-01-31 |
| 3091 | 2013-02-14 | 301,701,411 | -44,000 | 83.9342 | 359,450,000 | 2013-01-31 |
| 3092 | 2013-02-08 | 301,745,411 | 8,000 | 83.9464 | 359,450,000 | 2013-01-31 |
| 3093 | 2013-02-07 | 301,737,411 | -16,000 | 83.9442 | 359,450,000 | 2013-01-31 |
| 3094 | 2013-02-06 | 301,753,411 | 24,000 | 83.9486 | 359,450,000 | 2013-01-31 |
| 3095 | 2013-02-05 | 301,729,411 | 88,000 | 83.9420 | 359,450,000 | 2013-01-31 |
| 3096 | 2013-02-04 | 301,641,411 | 88,000 | 83.9175 | 359,450,000 | 2013-01-31 |
| 3097 | 2013-02-01 | 301,553,411 | 56,000 | 83.8930 | 359,450,000 | 2013-01-31 |
| 3098 | 2013-01-31 | 301,497,411 | 4,000 | 83.8774 | 359,450,000 | 2013-01-31 |
| 3099 | 2013-01-30 | 301,493,411 | 60,000 | 83.8763 | 359,450,000 | 2012-12-31 |
| 3100 | 2013-01-29 | 301,433,411 | -62,000 | 83.8596 | 359,450,000 | 2012-12-31 |
| 3101 | 2013-01-28 | 301,495,411 | 16,000 | 83.8769 | 359,450,000 | 2012-12-31 |
| 3102 | 2013-01-25 | 301,479,411 | 166,000 | 83.8724 | 359,450,000 | 2012-12-31 |
| 3103 | 2013-01-24 | 301,313,411 | 38,000 | 83.8262 | 359,450,000 | 2012-12-31 |
| 3104 | 2013-01-23 | 301,275,411 | -66,000 | 83.8157 | 359,450,000 | 2012-12-31 |
| 3105 | 2013-01-22 | 301,341,411 | -12,000 | 83.8340 | 359,450,000 | 2012-12-31 |
| 3106 | 2013-01-21 | 301,353,411 | -10,000 | 83.8374 | 359,450,000 | 2012-12-31 |
| 3107 | 2013-01-18 | 301,363,411 | 84,000 | 83.8401 | 359,450,000 | 2012-12-31 |
| 3108 | 2013-01-17 | 301,279,411 | 10,000 | 83.8168 | 359,450,000 | 2012-12-31 |
| 3109 | 2013-01-16 | 301,269,411 | 136,000 | 83.8140 | 359,450,000 | 2012-12-31 |
| 3110 | 2013-01-15 | 301,133,411 | 74,000 | 83.7762 | 359,450,000 | 2012-12-31 |
| 3111 | 2013-01-14 | 301,059,411 | -392,000 | 83.7556 | 359,450,000 | 2012-12-31 |
| 3112 | 2013-01-11 | 301,451,411 | 46,000 | 83.8646 | 359,450,000 | 2012-12-31 |
| 3113 | 2013-01-10 | 301,405,411 | -4,000 | 83.8518 | 359,450,000 | 2012-12-31 |
| 3114 | 2013-01-09 | 301,409,411 | -88,000 | 83.8529 | 359,450,000 | 2012-12-31 |
| 3115 | 2013-01-08 | 301,497,411 | -22,000 | 83.8774 | 359,450,000 | 2012-12-31 |
| 3116 | 2013-01-07 | 301,519,411 | -412,000 | 83.8835 | 359,450,000 | 2012-12-31 |
| 3117 | 2013-01-04 | 301,931,411 | -106,000 | 83.9982 | 359,450,000 | 2012-12-31 |
| 3118 | 2013-01-03 | 302,037,411 | 456,000 | 84.0277 | 359,450,000 | 2012-12-31 |
| 3119 | 2013-01-02 | 301,581,411 | 154,000 | 83.9008 | 359,450,000 | 2012-12-31 |
| 3120 | 2012-12-31 | 301,427,411 | 0 | 83.8580 | 359,450,000 | 2012-12-31 |
| 3121 | 2012-12-28 | 301,427,411 | 438,000 | 83.8580 | 359,450,000 | 2012-11-30 |
| 3122 | 2012-12-27 | 300,989,411 | 14,000 | 83.7361 | 359,450,000 | 2012-11-30 |
| 3123 | 2012-12-24 | 300,975,411 | 0 | 83.7322 | 359,450,000 | 2012-11-30 |
| 3124 | 2012-12-21 | 300,975,411 | -60,000 | 83.7322 | 359,450,000 | 2012-11-30 |
| 3125 | 2012-12-20 | 301,035,411 | -40,000 | 83.7489 | 359,450,000 | 2012-11-30 |
| 3126 | 2012-12-19 | 301,075,411 | -20,000 | 83.7600 | 359,450,000 | 2012-11-30 |
| 3127 | 2012-12-18 | 301,095,411 | -12,000 | 83.7656 | 359,450,000 | 2012-11-30 |
| 3128 | 2012-12-17 | 301,107,411 | 2,000 | 83.7689 | 359,450,000 | 2012-11-30 |
| 3129 | 2012-12-14 | 301,105,411 | -108,000 | 83.7684 | 359,450,000 | 2012-11-30 |
| 3130 | 2012-12-13 | 301,213,411 | 236,000 | 83.7984 | 359,450,000 | 2012-11-30 |
| 3131 | 2012-12-12 | 300,977,411 | -64,000 | 83.7328 | 359,450,000 | 2012-11-30 |
| 3132 | 2012-12-11 | 301,041,411 | -202,000 | 83.7506 | 359,450,000 | 2012-11-30 |
| 3133 | 2012-12-10 | 301,243,411 | -30,000 | 83.8068 | 359,450,000 | 2012-11-30 |
| 3134 | 2012-12-07 | 301,273,411 | -140,000 | 83.8151 | 359,450,000 | 2012-11-30 |
| 3135 | 2012-12-06 | 301,413,411 | -186,000 | 83.8541 | 359,450,000 | 2012-11-30 |
| 3136 | 2012-12-05 | 301,599,411 | -276,000 | 83.9058 | 359,450,000 | 2012-11-30 |
| 3137 | 2012-12-04 | 301,875,411 | -14,000 | 83.9826 | 359,450,000 | 2012-11-30 |
| 3138 | 2012-12-03 | 301,889,411 | 54,000 | 83.9865 | 359,450,000 | 2012-11-30 |
| 3139 | 2012-11-30 | 301,835,411 | 64,000 | 83.9715 | 359,450,000 | 2012-11-30 |
| 3140 | 2012-11-29 | 301,771,411 | -326,000 | 83.9537 | 359,450,000 | 2012-10-31 |
| 3141 | 2012-11-28 | 302,097,411 | 204,000 | 84.0443 | 359,450,000 | 2012-10-31 |
| 3142 | 2012-11-27 | 301,893,411 | -50,000 | 83.9876 | 359,450,000 | 2012-10-31 |
| 3143 | 2012-11-26 | 301,943,411 | -22,000 | 84.0015 | 359,450,000 | 2012-10-31 |
| 3144 | 2012-11-23 | 301,965,411 | 26,000 | 84.0076 | 359,450,000 | 2012-10-31 |
| 3145 | 2012-11-22 | 301,939,411 | -124,000 | 84.0004 | 359,450,000 | 2012-10-31 |
| 3146 | 2012-11-21 | 302,063,411 | 76,000 | 84.0349 | 359,450,000 | 2012-10-31 |
| 3147 | 2012-11-20 | 301,987,411 | 42,000 | 84.0137 | 359,450,000 | 2012-10-31 |
| 3148 | 2012-11-19 | 301,945,411 | 0 | 84.0021 | 359,450,000 | 2012-10-31 |
| 3149 | 2012-11-16 | 301,945,411 | 30,000 | 84.0021 | 359,450,000 | 2012-10-31 |
| 3150 | 2012-11-15 | 301,915,411 | 24,000 | 83.9937 | 359,450,000 | 2012-10-31 |
| 3151 | 2012-11-14 | 301,891,411 | -20,789 | 83.9870 | 359,450,000 | 2012-10-31 |
| 3152 | 2012-11-13 | 301,912,200 | 150,000 | 83.9928 | 359,450,000 | 2012-10-31 |
| 3153 | 2012-11-12 | 301,762,200 | 0 | 83.9511 | 359,450,000 | 2012-10-31 |
| 3154 | 2012-11-09 | 301,762,200 | 4,000 | 83.9511 | 359,450,000 | 2012-10-31 |
| 3155 | 2012-11-08 | 301,758,200 | -54,000 | 83.9500 | 359,450,000 | 2012-10-31 |
| 3156 | 2012-11-07 | 301,812,200 | -32,000 | 83.9650 | 359,450,000 | 2012-10-31 |
| 3157 | 2012-11-06 | 301,844,200 | 34,000 | 83.9739 | 359,450,000 | 2012-10-31 |
| 3158 | 2012-11-05 | 301,810,200 | -16,000 | 83.9644 | 359,450,000 | 2012-10-31 |
| 3159 | 2012-11-02 | 301,826,200 | 56,000 | 83.9689 | 359,450,000 | 2012-10-31 |
| 3160 | 2012-11-01 | 301,770,200 | -44,000 | 83.9533 | 359,450,000 | 2012-10-31 |
| 3161 | 2012-10-31 | 301,814,200 | -42,000 | 83.9656 | 359,450,000 | 2012-10-31 |
| 3162 | 2012-10-30 | 301,856,200 | -34,000 | 83.9772 | 359,450,000 | 2012-09-30 |
| 3163 | 2012-10-29 | 301,890,200 | -24,000 | 83.9867 | 359,450,000 | 2012-09-30 |
| 3164 | 2012-10-26 | 301,914,200 | -4,000 | 83.9934 | 359,450,000 | 2012-09-30 |
| 3165 | 2012-10-25 | 301,918,200 | 392,000 | 83.9945 | 359,450,000 | 2012-09-30 |
| 3166 | 2012-10-24 | 301,526,200 | 14,000 | 83.8854 | 359,450,000 | 2012-09-30 |
| 3167 | 2012-10-22 | 301,512,200 | -160,000 | 83.8815 | 359,450,000 | 2012-09-30 |
| 3168 | 2012-10-19 | 301,672,200 | -42,000 | 83.9261 | 359,450,000 | 2012-09-30 |
| 3169 | 2012-10-18 | 301,714,200 | -58,000 | 83.9377 | 359,450,000 | 2012-09-30 |
| 3170 | 2012-10-17 | 301,772,200 | -36,000 | 83.9539 | 359,450,000 | 2012-09-30 |
| 3171 | 2012-10-16 | 301,808,200 | -86,000 | 83.9639 | 359,450,000 | 2012-09-30 |
| 3172 | 2012-10-15 | 301,894,200 | 66,000 | 83.9878 | 359,450,000 | 2012-09-30 |
| 3173 | 2012-10-12 | 301,828,200 | 14,000 | 83.9695 | 359,450,000 | 2012-09-30 |
| 3174 | 2012-10-11 | 301,814,200 | -12,000 | 83.9656 | 359,450,000 | 2012-09-30 |
| 3175 | 2012-10-10 | 301,826,200 | 6,000 | 83.9689 | 359,450,000 | 2012-09-30 |
| 3176 | 2012-10-09 | 301,820,200 | -20,000 | 83.9672 | 359,450,000 | 2012-09-30 |
| 3177 | 2012-10-08 | 301,840,200 | 94,000 | 83.9728 | 359,450,000 | 2012-09-30 |
| 3178 | 2012-10-05 | 301,746,200 | -54,000 | 83.9466 | 359,450,000 | 2012-09-30 |
| 3179 | 2012-10-04 | 301,800,200 | -20,000 | 83.9617 | 359,450,000 | 2012-09-30 |
| 3180 | 2012-10-03 | 301,820,200 | 70,000 | 83.9672 | 359,450,000 | 2012-09-30 |
| 3181 | 2012-09-28 | 301,750,200 | -2,000 | 83.9478 | 359,450,000 | 2012-08-31 |
| 3182 | 2012-09-27 | 301,752,200 | 4,000 | 83.9483 | 359,450,000 | 2012-08-31 |
| 3183 | 2012-09-26 | 301,748,200 | -4,000 | 83.9472 | 359,450,000 | 2012-08-31 |
| 3184 | 2012-09-25 | 301,752,200 | -68,000 | 83.9483 | 359,450,000 | 2012-08-31 |
| 3185 | 2012-09-24 | 301,820,200 | 150,000 | 83.9672 | 359,450,000 | 2012-08-31 |
| 3186 | 2012-09-21 | 301,670,200 | -8,000 | 83.9255 | 359,450,000 | 2012-08-31 |
| 3187 | 2012-09-20 | 301,678,200 | 0 | 83.9277 | 359,450,000 | 2012-08-31 |
| 3188 | 2012-09-19 | 301,678,200 | -12,000 | 83.9277 | 359,450,000 | 2012-08-31 |
| 3189 | 2012-09-18 | 301,690,200 | -4,000 | 83.9311 | 359,450,000 | 2012-08-31 |
| 3190 | 2012-09-17 | 301,694,200 | 190,000 | 83.9322 | 359,450,000 | 2012-08-31 |
| 3191 | 2012-09-14 | 301,504,200 | 0 | 83.8793 | 359,450,000 | 2012-08-31 |
| 3192 | 2012-09-13 | 301,504,200 | 150,000 | 83.8793 | 359,450,000 | 2012-08-31 |
| 3193 | 2012-09-12 | 301,354,200 | 70,000 | 83.8376 | 359,450,000 | 2012-08-31 |
| 3194 | 2012-09-11 | 301,284,200 | -154,000 | 83.8181 | 359,450,000 | 2012-08-31 |
| 3195 | 2012-09-10 | 301,438,200 | 0 | 83.8610 | 359,450,000 | 2012-08-31 |
| 3196 | 2012-09-07 | 301,438,200 | 0 | 83.8610 | 359,450,000 | 2012-08-31 |
| 3197 | 2012-09-06 | 301,438,200 | -16,000 | 83.8610 | 359,450,000 | 2012-08-31 |
| 3198 | 2012-09-05 | 301,454,200 | 2,000 | 83.8654 | 359,450,000 | 2012-08-31 |
| 3199 | 2012-09-04 | 301,452,200 | 10,000 | 83.8648 | 359,450,000 | 2012-08-31 |
| 3200 | 2012-09-03 | 301,442,200 | 26,000 | 83.8621 | 359,450,000 | 2012-08-31 |
| 3201 | 2012-08-31 | 301,416,200 | 128,000 | 83.8548 | 359,450,000 | 2012-08-31 |
| 3202 | 2012-08-30 | 301,288,200 | 102,000 | 83.8192 | 359,450,000 | 2012-07-31 |
| 3203 | 2012-08-29 | 301,186,200 | 90,000 | 83.7908 | 359,450,000 | 2012-07-31 |
| 3204 | 2012-08-28 | 301,096,200 | 82,000 | 83.7658 | 359,450,000 | 2012-07-31 |
| 3205 | 2012-08-27 | 301,014,200 | 0 | 83.7430 | 359,450,000 | 2012-07-31 |
| 3206 | 2012-08-24 | 301,014,200 | 30,000 | 83.7430 | 359,450,000 | 2012-07-31 |
| 3207 | 2012-08-23 | 300,984,200 | 0 | 83.7347 | 359,450,000 | 2012-07-31 |
| 3208 | 2012-08-22 | 300,984,200 | -24,000 | 83.7347 | 359,450,000 | 2012-07-31 |
| 3209 | 2012-08-21 | 301,008,200 | 0 | 83.7413 | 359,450,000 | 2012-07-31 |
| 3210 | 2012-08-20 | 301,008,200 | 18,000 | 83.7413 | 359,450,000 | 2012-07-31 |
| 3211 | 2012-08-17 | 300,990,200 | 0 | 83.7363 | 359,450,000 | 2012-07-31 |
| 3212 | 2012-08-16 | 300,990,200 | 0 | 83.7363 | 359,450,000 | 2012-07-31 |
| 3213 | 2012-08-15 | 300,990,200 | 10,000 | 83.7363 | 359,450,000 | 2012-07-31 |
| 3214 | 2012-08-14 | 300,980,200 | 50,000 | 83.7335 | 359,450,000 | 2012-07-31 |
| 3215 | 2012-08-13 | 300,930,200 | 0 | 83.7196 | 359,450,000 | 2012-07-31 |
| 3216 | 2012-08-10 | 300,930,200 | 136,000 | 83.7196 | 359,450,000 | 2012-07-31 |
| 3217 | 2012-08-09 | 300,794,200 | 0 | 83.6818 | 359,450,000 | 2012-07-31 |
| 3218 | 2012-08-08 | 300,794,200 | -220,000 | 83.6818 | 359,450,000 | 2012-07-31 |
| 3219 | 2012-08-07 | 301,014,200 | -204,000 | 83.7430 | 359,450,000 | 2012-07-31 |
| 3220 | 2012-08-06 | 301,218,200 | 0 | 83.7997 | 359,450,000 | 2012-07-31 |
| 3221 | 2012-08-03 | 301,218,200 | 2,000 | 83.7997 | 359,450,000 | 2012-07-31 |
| 3222 | 2012-08-02 | 301,216,200 | 0 | 83.7992 | 359,450,000 | 2012-07-31 |
| 3223 | 2012-08-01 | 301,216,200 | 0 | 83.7992 | 359,450,000 | 2012-07-31 |
| 3224 | 2012-07-31 | 301,216,200 | 0 | 83.7992 | 359,450,000 | 2012-07-31 |
| 3225 | 2012-07-30 | 301,216,200 | -4,000 | 83.7992 | 359,450,000 | 2012-06-30 |
| 3226 | 2012-07-27 | 301,220,200 | 0 | 83.8003 | 359,450,000 | 2012-06-30 |
| 3227 | 2012-07-26 | 301,220,200 | 0 | 83.8003 | 359,450,000 | 2012-06-30 |
| 3228 | 2012-07-25 | 301,220,200 | 0 | 83.8003 | 359,450,000 | 2012-06-30 |
| 3229 | 2012-07-24 | 301,220,200 | 0 | 83.8003 | 359,450,000 | 2012-06-30 |
| 3230 | 2012-07-23 | 301,220,200 | 0 | 83.8003 | 359,450,000 | 2012-06-30 |
| 3231 | 2012-07-20 | 301,220,200 | 0 | 83.8003 | 359,450,000 | 2012-06-30 |
| 3232 | 2012-07-19 | 301,220,200 | 0 | 83.8003 | 359,450,000 | 2012-06-30 |
| 3233 | 2012-07-18 | 301,220,200 | -30,000 | 83.8003 | 359,450,000 | 2012-06-30 |
| 3234 | 2012-07-17 | 301,250,200 | 10,000 | 83.8087 | 359,450,000 | 2012-06-30 |
| 3235 | 2012-07-16 | 301,240,200 | -146,000 | 83.8059 | 359,450,000 | 2012-06-30 |
| 3236 | 2012-07-13 | 301,386,200 | 0 | 83.8465 | 359,450,000 | 2012-06-30 |
| 3237 | 2012-07-12 | 301,386,200 | 96,000 | 83.8465 | 359,450,000 | 2012-06-30 |
| 3238 | 2012-07-11 | 301,290,200 | -20,000 | 83.8198 | 359,450,000 | 2012-06-30 |
| 3239 | 2012-07-10 | 301,310,200 | 0 | 83.8253 | 359,450,000 | 2012-06-30 |
| 3240 | 2012-07-09 | 301,310,200 | 0 | 83.8253 | 359,450,000 | 2012-06-30 |
| 3241 | 2012-07-06 | 301,310,200 | -2,000 | 83.8253 | 359,450,000 | 2012-06-30 |
| 3242 | 2012-07-05 | 301,312,200 | -110,000 | 83.8259 | 359,450,000 | 2012-06-30 |
| 3243 | 2012-07-04 | 301,422,200 | 20,000 | 83.8565 | 359,450,000 | 2012-06-30 |
| 3244 | 2012-07-03 | 301,402,200 | 0 | 83.8509 | 359,450,000 | 2012-06-30 |
| 3245 | 2012-06-29 | 301,402,200 | -12,000 | 83.8509 | 359,450,000 | 2012-05-31 |
| 3246 | 2012-06-28 | 301,414,200 | -102,000 | 83.8543 | 359,450,000 | 2012-05-31 |
| 3247 | 2012-06-27 | 301,516,200 | -150,000 | 83.8827 | 359,450,000 | 2012-05-31 |
| 3248 | 2012-06-26 | 301,666,200 | -20,000 | 83.9244 | 359,450,000 | 2012-05-31 |
| 3249 | 2012-06-25 | 301,686,200 | 14,000 | 83.9299 | 359,450,000 | 2012-05-31 |
| 3250 | 2012-06-22 | 301,672,200 | 0 | 83.9261 | 359,450,000 | 2012-05-31 |
| 3251 | 2012-06-21 | 301,672,200 | -20,000 | 83.9261 | 359,450,000 | 2012-05-31 |
| 3252 | 2012-06-20 | 301,692,200 | 0 | 83.9316 | 359,450,000 | 2012-05-31 |
| 3253 | 2012-06-19 | 301,692,200 | 0 | 83.9316 | 359,450,000 | 2012-05-31 |
| 3254 | 2012-06-18 | 301,692,200 | 0 | 83.9316 | 359,450,000 | 2012-05-31 |
| 3255 | 2012-06-15 | 301,692,200 | -14,000 | 83.9316 | 359,450,000 | 2012-05-31 |
| 3256 | 2012-06-14 | 301,706,200 | 0 | 83.9355 | 359,450,000 | 2012-05-31 |
| 3257 | 2012-06-13 | 301,706,200 | 0 | 83.9355 | 359,450,000 | 2012-05-31 |
| 3258 | 2012-06-12 | 301,706,200 | -20,000 | 83.9355 | 359,450,000 | 2012-05-31 |
| 3259 | 2012-06-11 | 301,726,200 | 0 | 83.9411 | 359,450,000 | 2012-05-31 |
| 3260 | 2012-06-08 | 301,726,200 | 0 | 83.9411 | 359,450,000 | 2012-05-31 |
| 3261 | 2012-06-07 | 301,726,200 | 0 | 83.9411 | 359,450,000 | 2012-05-31 |
| 3262 | 2012-06-06 | 301,726,200 | 0 | 83.9411 | 359,450,000 | 2012-05-31 |
| 3263 | 2012-06-05 | 301,726,200 | 0 | 83.9411 | 359,450,000 | 2012-05-31 |
| 3264 | 2012-06-04 | 301,726,200 | 0 | 83.9411 | 359,450,000 | 2012-05-31 |
| 3265 | 2012-06-01 | 301,726,200 | 0 | 83.9411 | 359,450,000 | 2012-05-31 |
| 3266 | 2012-05-31 | 301,726,200 | 0 | 83.9411 | 359,450,000 | 2012-05-31 |
| 3267 | 2012-05-30 | 301,726,200 | 0 | 83.9411 | 359,450,000 | 2012-04-30 |
| 3268 | 2012-05-29 | 301,726,200 | -10,000 | 83.9411 | 359,450,000 | 2012-04-30 |
| 3269 | 2012-05-28 | 301,736,200 | 0 | 83.9439 | 359,450,000 | 2012-04-30 |
| 3270 | 2012-05-25 | 301,736,200 | -4,000 | 83.9439 | 359,450,000 | 2012-04-30 |
| 3271 | 2012-05-24 | 301,740,200 | -8,000 | 83.9450 | 359,450,000 | 2012-04-30 |
| 3272 | 2012-05-23 | 301,748,200 | 36,000 | 83.9472 | 359,450,000 | 2012-04-30 |
| 3273 | 2012-05-22 | 301,712,200 | -48,000 | 83.9372 | 359,450,000 | 2012-04-30 |
| 3274 | 2012-05-21 | 301,760,200 | -54,000 | 83.9505 | 359,450,000 | 2012-04-30 |
| 3275 | 2012-05-18 | 301,814,200 | 0 | 83.9656 | 359,450,000 | 2012-04-30 |
| 3276 | 2012-05-17 | 301,814,200 | -16,000 | 83.9656 | 359,450,000 | 2012-04-30 |
| 3277 | 2012-05-16 | 301,830,200 | 0 | 83.9700 | 359,450,000 | 2012-04-30 |
| 3278 | 2012-05-15 | 301,830,200 | 34,000 | 83.9700 | 359,450,000 | 2012-04-30 |
| 3279 | 2012-05-14 | 301,796,200 | 0 | 83.9606 | 359,450,000 | 2012-04-30 |
| 3280 | 2012-05-11 | 301,796,200 | 0 | 83.9606 | 359,450,000 | 2012-04-30 |
| 3281 | 2012-05-10 | 301,796,200 | 4,000 | 83.9606 | 359,450,000 | 2012-04-30 |
| 3282 | 2012-05-09 | 301,792,200 | 10,000 | 83.9594 | 359,450,000 | 2012-04-30 |
| 3283 | 2012-05-08 | 301,782,200 | -2,000 | 83.9567 | 359,450,000 | 2012-04-30 |
| 3284 | 2012-05-07 | 301,784,200 | 0 | 83.9572 | 359,450,000 | 2012-04-30 |
| 3285 | 2012-05-04 | 301,784,200 | 0 | 83.9572 | 359,450,000 | 2012-04-30 |
| 3286 | 2012-05-03 | 301,784,200 | 0 | 83.9572 | 359,450,000 | 2012-04-30 |
| 3287 | 2012-05-02 | 301,784,200 | 0 | 83.9572 | 359,450,000 | 2012-04-30 |
| 3288 | 2012-04-30 | 301,784,200 | 0 | 83.9572 | 359,450,000 | 2012-04-30 |
| 3289 | 2012-04-27 | 301,784,200 | 0 | 83.9572 | 359,450,000 | 2012-03-31 |
| 3290 | 2012-04-26 | 301,784,200 | -24,000 | 83.9572 | 359,450,000 | 2012-03-31 |
| 3291 | 2012-04-25 | 301,808,200 | -4,000 | 83.9639 | 359,450,000 | 2012-03-31 |
| 3292 | 2012-04-24 | 301,812,200 | -2,000 | 83.9650 | 359,450,000 | 2012-03-31 |
| 3293 | 2012-04-23 | 301,814,200 | -90,000 | 83.9656 | 359,450,000 | 2012-03-31 |
| 3294 | 2012-04-20 | 301,904,200 | 0 | 83.9906 | 359,450,000 | 2012-03-31 |
| 3295 | 2012-04-19 | 301,904,200 | 0 | 83.9906 | 359,450,000 | 2012-03-31 |
| 3296 | 2012-04-18 | 301,904,200 | -18,000 | 83.9906 | 359,450,000 | 2012-03-31 |
| 3297 | 2012-04-17 | 301,922,200 | -16,000 | 83.9956 | 359,450,000 | 2012-03-31 |
| 3298 | 2012-04-16 | 301,938,200 | 0 | 84.0001 | 359,450,000 | 2012-03-31 |
| 3299 | 2012-04-13 | 301,938,200 | -20,000 | 84.0001 | 359,450,000 | 2012-03-31 |
| 3300 | 2012-04-12 | 301,958,200 | 0 | 84.0056 | 359,450,000 | 2012-03-31 |
| 3301 | 2012-04-11 | 301,958,200 | 0 | 84.0056 | 359,450,000 | 2012-03-31 |
| 3302 | 2012-04-10 | 301,958,200 | -32,000 | 84.0056 | 359,450,000 | 2012-03-31 |
| 3303 | 2012-04-05 | 301,990,200 | 0 | 84.0145 | 359,450,000 | 2012-03-31 |
| 3304 | 2012-04-03 | 301,990,200 | 2,000 | 84.0145 | 359,450,000 | 2012-03-31 |
| 3305 | 2012-04-02 | 301,988,200 | 0 | 84.0140 | 359,450,000 | 2012-03-31 |
| 3306 | 2012-03-30 | 301,988,200 | -44,000 | 84.0140 | 359,450,000 | 2012-02-29 |
| 3307 | 2012-03-29 | 302,032,200 | -260,000 | 84.0262 | 359,450,000 | 2012-02-29 |
| 3308 | 2012-03-28 | 302,292,200 | -8,000 | 84.0985 | 359,450,000 | 2012-02-29 |
| 3309 | 2012-03-27 | 302,300,200 | -8,000 | 84.1008 | 359,450,000 | 2012-02-29 |
| 3310 | 2012-03-26 | 302,308,200 | -134,000 | 84.1030 | 359,450,000 | 2012-02-29 |
| 3311 | 2012-03-23 | 302,442,200 | 0 | 84.1403 | 359,450,000 | 2012-02-29 |
| 3312 | 2012-03-22 | 302,442,200 | 2,000 | 84.1403 | 359,450,000 | 2012-02-29 |
| 3313 | 2012-03-21 | 302,440,200 | 0 | 84.1397 | 359,450,000 | 2012-02-29 |
| 3314 | 2012-03-20 | 302,440,200 | -4,000 | 84.1397 | 359,450,000 | 2012-02-29 |
| 3315 | 2012-03-19 | 302,444,200 | -4,000 | 84.1408 | 359,450,000 | 2012-02-29 |
| 3316 | 2012-03-16 | 302,448,200 | -130,000 | 84.1419 | 359,450,000 | 2012-02-29 |
| 3317 | 2012-03-15 | 302,578,200 | -86,000 | 84.1781 | 359,450,000 | 2012-02-29 |
| 3318 | 2012-03-14 | 302,664,200 | -10,000 | 84.2020 | 359,450,000 | 2012-02-29 |
| 3319 | 2012-03-13 | 302,674,200 | 0 | 84.2048 | 359,450,000 | 2012-02-29 |
| 3320 | 2012-03-12 | 302,674,200 | -100,000 | 84.2048 | 359,450,000 | 2012-02-29 |
| 3321 | 2012-03-09 | 302,774,200 | 0 | 84.2326 | 359,450,000 | 2012-02-29 |
| 3322 | 2012-03-08 | 302,774,200 | -36,000 | 84.2326 | 359,450,000 | 2012-02-29 |
| 3323 | 2012-03-07 | 302,810,200 | -90,000 | 84.2426 | 359,450,000 | 2012-02-29 |
| 3324 | 2012-03-06 | 302,900,200 | 22,000 | 84.2677 | 359,450,000 | 2012-02-29 |
| 3325 | 2012-03-05 | 302,878,200 | 0 | 84.2616 | 359,450,000 | 2012-02-29 |
| 3326 | 2012-03-02 | 302,878,200 | -60,000 | 84.2616 | 359,450,000 | 2012-02-29 |
| 3327 | 2012-03-01 | 302,938,200 | -130,000 | 84.2783 | 359,450,000 | 2012-02-29 |
| 3328 | 2012-02-29 | 303,068,200 | 0 | 84.3144 | 359,450,000 | 2012-02-29 |
| 3329 | 2012-02-28 | 303,068,200 | -10,000 | 84.3144 | 359,450,000 | 2012-01-31 |
| 3330 | 2012-02-27 | 303,078,200 | 1,090,000 | 84.3172 | 359,450,000 | 2012-01-31 |
| 3331 | 2012-02-24 | 301,988,200 | -68,000 | 84.0140 | 359,450,000 | 2012-01-31 |
| 3332 | 2012-02-23 | 302,056,200 | -8,000 | 84.0329 | 359,450,000 | 2012-01-31 |
| 3333 | 2012-02-22 | 302,064,200 | -64,000 | 84.0351 | 359,450,000 | 2012-01-31 |
| 3334 | 2012-02-21 | 302,128,200 | -48,000 | 84.0529 | 359,450,000 | 2012-01-31 |
| 3335 | 2012-02-20 | 302,176,200 | 0 | 84.0663 | 359,450,000 | 2012-01-31 |
| 3336 | 2012-02-17 | 302,176,200 | 0 | 84.0663 | 359,450,000 | 2012-01-31 |
| 3337 | 2012-02-16 | 302,176,200 | -6,000 | 84.0663 | 359,450,000 | 2012-01-31 |
| 3338 | 2012-02-15 | 302,182,200 | 14,000 | 84.0679 | 359,450,000 | 2012-01-31 |
| 3339 | 2012-02-14 | 302,168,200 | -54,000 | 84.0640 | 359,450,000 | 2012-01-31 |
| 3340 | 2012-02-13 | 302,222,200 | 4,000 | 84.0791 | 359,450,000 | 2012-01-31 |
| 3341 | 2012-02-10 | 302,218,200 | 46,000 | 84.0780 | 359,450,000 | 2012-01-31 |
| 3342 | 2012-02-09 | 302,172,200 | 0 | 84.0652 | 359,450,000 | 2012-01-31 |
| 3343 | 2012-02-08 | 302,172,200 | 6,000 | 84.0652 | 359,450,000 | 2012-01-31 |
| 3344 | 2012-02-07 | 302,166,200 | 266,000 | 84.0635 | 359,450,000 | 2012-01-31 |
| 3345 | 2012-02-06 | 301,900,200 | 10,000 | 83.9895 | 359,450,000 | 2012-01-31 |
| 3346 | 2012-02-03 | 301,890,200 | 0 | 83.9867 | 359,450,000 | 2012-01-31 |
| 3347 | 2012-02-02 | 301,890,200 | 78,000 | 83.9867 | 359,450,000 | 2012-01-31 |
| 3348 | 2012-02-01 | 301,812,200 | -30,000 | 83.9650 | 359,450,000 | 2012-01-31 |
| 3349 | 2012-01-31 | 301,842,200 | 16,000 | 83.9733 | 359,450,000 | 2012-01-31 |
| 3350 | 2012-01-30 | 301,826,200 | -12,000 | 83.9689 | 359,450,000 | 2011-12-31 |
| 3351 | 2012-01-27 | 301,838,200 | -6,000 | 83.9722 | 359,450,000 | 2011-12-31 |
| 3352 | 2012-01-26 | 301,844,200 | -24,000 | 83.9739 | 359,450,000 | 2011-12-31 |
| 3353 | 2012-01-20 | 301,868,200 | 88,000 | 83.9806 | 359,450,000 | 2011-12-31 |
| 3354 | 2012-01-19 | 301,780,200 | -38,000 | 83.9561 | 359,450,000 | 2011-12-31 |
| 3355 | 2012-01-18 | 301,818,200 | 2,000 | 83.9667 | 359,450,000 | 2011-12-31 |
| 3356 | 2012-01-17 | 301,816,200 | -58,000 | 83.9661 | 359,450,000 | 2011-12-31 |
| 3357 | 2012-01-16 | 301,874,200 | 50,000 | 83.9823 | 359,450,000 | 2011-12-31 |
| 3358 | 2012-01-13 | 301,824,200 | 82,000 | 83.9683 | 359,450,000 | 2011-12-31 |
| 3359 | 2012-01-12 | 301,742,200 | -20,000 | 83.9455 | 359,450,000 | 2011-12-31 |
| 3360 | 2012-01-11 | 301,762,200 | 22,000 | 83.9511 | 359,450,000 | 2011-12-31 |
| 3361 | 2012-01-10 | 301,740,200 | -4,000 | 83.9450 | 359,450,000 | 2011-12-31 |
| 3362 | 2012-01-09 | 301,744,200 | -2,000 | 83.9461 | 359,450,000 | 2011-12-31 |
| 3363 | 2012-01-06 | 301,746,200 | 24,000 | 83.9466 | 359,450,000 | 2011-12-31 |
| 3364 | 2012-01-05 | 301,722,200 | 284,000 | 83.9400 | 359,450,000 | 2011-12-31 |
| 3365 | 2012-01-04 | 301,438,200 | 108,000 | 83.8610 | 359,450,000 | 2011-12-31 |
| 3366 | 2012-01-03 | 301,330,200 | 66,000 | 83.8309 | 359,450,000 | 2011-12-31 |
| 3367 | 2011-12-30 | 301,264,200 | 418,000 | 83.8125 | 359,450,000 | 2011-11-30 |
| 3368 | 2011-12-29 | 300,846,200 | -2,000 | 83.6963 | 359,450,000 | 2011-11-30 |
| 3369 | 2011-12-28 | 300,848,200 | -4,000 | 83.6968 | 359,450,000 | 2011-11-30 |
| 3370 | 2011-12-23 | 300,852,200 | -8,000 | 83.6979 | 359,450,000 | 2011-11-30 |
| 3371 | 2011-12-22 | 300,860,200 | 4,000 | 83.7002 | 359,450,000 | 2011-11-30 |
| 3372 | 2011-12-21 | 300,856,200 | 112,000 | 83.6990 | 359,450,000 | 2011-11-30 |
| 3373 | 2011-12-20 | 300,744,200 | 0 | 83.6679 | 359,450,000 | 2011-11-30 |
| 3374 | 2011-12-19 | 300,744,200 | 178,000 | 83.6679 | 359,450,000 | 2011-11-30 |
| 3375 | 2011-12-16 | 300,566,200 | 0 | 83.6184 | 359,450,000 | 2011-11-30 |
| 3376 | 2011-12-15 | 300,566,200 | 90,000 | 83.6184 | 359,450,000 | 2011-11-30 |
| 3377 | 2011-12-14 | 300,476,200 | 236,000 | 83.5933 | 359,450,000 | 2011-11-30 |
| 3378 | 2011-12-13 | 300,240,200 | 48,000 | 83.5277 | 359,450,000 | 2011-11-30 |
| 3379 | 2011-12-12 | 300,192,200 | 70,000 | 83.5143 | 359,450,000 | 2011-11-30 |
| 3380 | 2011-12-09 | 300,122,200 | 190,000 | 83.4948 | 359,450,000 | 2011-11-30 |
| 3381 | 2011-12-08 | 299,932,200 | -22,000 | 83.4420 | 359,450,000 | 2011-11-30 |
| 3382 | 2011-12-07 | 299,954,200 | 6,000 | 83.4481 | 359,450,000 | 2011-11-30 |
| 3383 | 2011-12-06 | 299,948,200 | 58,000 | 83.4464 | 359,450,000 | 2011-11-30 |
| 3384 | 2011-12-05 | 299,890,200 | -26,000 | 83.4303 | 359,450,000 | 2011-11-30 |
| 3385 | 2011-12-02 | 299,916,200 | -62,000 | 83.4375 | 359,450,000 | 2011-11-30 |
| 3386 | 2011-12-01 | 299,978,200 | -16,000 | 83.4548 | 359,450,000 | 2011-11-30 |
| 3387 | 2011-11-30 | 299,994,200 | 68,000 | 83.4592 | 359,450,000 | 2011-11-30 |
| 3388 | 2011-11-29 | 299,926,200 | 68,000 | 83.4403 | 359,450,000 | 2011-10-31 |
| 3389 | 2011-11-28 | 299,858,200 | 16,000 | 83.4214 | 359,450,000 | 2011-10-31 |
| 3390 | 2011-11-25 | 299,842,200 | -270,000 | 83.4169 | 359,450,000 | 2011-10-31 |
| 3391 | 2011-11-24 | 300,112,200 | -954,000 | 83.4921 | 359,450,000 | 2011-10-31 |
| 3392 | 2011-11-23 | 301,066,200 | -622,000 | 83.7575 | 359,450,000 | 2011-10-31 |
| 3393 | 2011-11-22 | 301,688,200 | 2,000 | 83.9305 | 359,450,000 | 2011-10-31 |
| 3394 | 2011-11-21 | 301,686,200 | -2,000 | 83.9299 | 359,450,000 | 2011-10-31 |
| 3395 | 2011-11-18 | 301,688,200 | -12,000 | 83.9305 | 359,450,000 | 2011-10-31 |
| 3396 | 2011-11-17 | 301,700,200 | -10,000 | 83.9338 | 359,450,000 | 2011-10-31 |
| 3397 | 2011-11-16 | 301,710,200 | 12,000 | 83.9366 | 359,450,000 | 2011-10-31 |
| 3398 | 2011-11-15 | 301,698,200 | 4,000 | 83.9333 | 359,450,000 | 2011-10-31 |
| 3399 | 2011-11-14 | 301,694,200 | 24,000 | 83.9322 | 359,450,000 | 2011-10-31 |
| 3400 | 2011-11-11 | 301,670,200 | -10,000 | 83.9255 | 359,450,000 | 2011-10-31 |
| 3401 | 2011-11-10 | 301,680,200 | 12,000 | 83.9283 | 359,450,000 | 2011-10-31 |
| 3402 | 2011-11-09 | 301,668,200 | -2,000 | 83.9249 | 359,450,000 | 2011-10-31 |
| 3403 | 2011-11-08 | 301,670,200 | -42,000 | 83.9255 | 359,450,000 | 2011-10-31 |
| 3404 | 2011-11-07 | 301,712,200 | 10,000 | 83.9372 | 359,450,000 | 2011-10-31 |
| 3405 | 2011-11-04 | 301,702,200 | 154,000 | 83.9344 | 359,450,000 | 2011-10-31 |
| 3406 | 2011-11-03 | 301,548,200 | 112,000 | 83.8916 | 359,450,000 | 2011-10-31 |
| 3407 | 2011-11-02 | 301,436,200 | 42,000 | 83.8604 | 359,450,000 | 2011-10-31 |
| 3408 | 2011-11-01 | 301,394,200 | 120,000 | 83.8487 | 359,450,000 | 2011-10-31 |
| 3409 | 2011-10-31 | 301,274,200 | -2,000 | 83.8153 | 359,450,000 | 2011-10-31 |
| 3410 | 2011-10-28 | 301,276,200 | 124,000 | 83.8159 | 359,450,000 | 2011-09-30 |
| 3411 | 2011-10-27 | 301,152,200 | -30,000 | 83.7814 | 359,450,000 | 2011-09-30 |
| 3412 | 2011-10-26 | 301,182,200 | 110,000 | 83.7897 | 359,450,000 | 2011-09-30 |
| 3413 | 2011-10-25 | 301,072,200 | -10,000 | 83.7591 | 359,450,000 | 2011-09-30 |
| 3414 | 2011-10-24 | 301,082,200 | -4,000 | 83.7619 | 359,450,000 | 2011-09-30 |
| 3415 | 2011-10-21 | 301,086,200 | 16,000 | 83.7630 | 359,450,000 | 2011-09-30 |
| 3416 | 2011-10-20 | 301,070,200 | 762,000 | 83.7586 | 359,450,000 | 2011-09-30 |
| 3417 | 2011-10-19 | 300,308,200 | 16,000 | 83.5466 | 359,450,000 | 2011-09-30 |
| 3418 | 2011-10-18 | 300,292,200 | -106,000 | 83.5421 | 359,450,000 | 2011-09-30 |
| 3419 | 2011-10-17 | 300,398,200 | 178,000 | 83.5716 | 359,450,000 | 2011-09-30 |
| 3420 | 2011-10-14 | 300,220,200 | -8,000 | 83.5221 | 359,450,000 | 2011-09-30 |
| 3421 | 2011-10-13 | 300,228,200 | 4,000 | 83.5243 | 359,450,000 | 2011-09-30 |
| 3422 | 2011-10-12 | 300,224,200 | 0 | 83.5232 | 359,450,000 | 2011-09-30 |
| 3423 | 2011-10-11 | 300,224,200 | 32,000 | 83.5232 | 359,450,000 | 2011-09-30 |
| 3424 | 2011-10-10 | 300,192,200 | -112,000 | 83.5143 | 359,450,000 | 2011-09-30 |
| 3425 | 2011-10-07 | 300,304,200 | -20,000 | 83.5455 | 359,450,000 | 2011-09-30 |
| 3426 | 2011-10-06 | 300,324,200 | 272,000 | 83.5510 | 359,450,000 | 2011-09-30 |
| 3427 | 2011-10-04 | 300,052,200 | 76,000 | 83.4754 | 359,450,000 | 2011-09-30 |
| 3428 | 2011-10-03 | 299,976,200 | 14,000 | 83.4542 | 359,450,000 | 2011-09-30 |
| 3429 | 2011-09-30 | 299,962,200 | -74,000 | 83.4503 | 359,450,000 | 2011-09-30 |
| 3430 | 2011-09-29 | 300,036,200 | 0 | 83.4709 | 359,450,000 | 2011-08-31 |
| 3431 | 2011-09-28 | 300,036,200 | 84,000 | 83.4709 | 359,450,000 | 2011-08-31 |
| 3432 | 2011-09-27 | 299,952,200 | 330,000 | 83.4475 | 359,450,000 | 2011-08-31 |
| 3433 | 2011-09-26 | 299,622,200 | -192,000 | 83.3557 | 359,450,000 | 2011-08-31 |
| 3434 | 2011-09-23 | 299,814,200 | -14,000 | 83.4092 | 359,450,000 | 2011-08-31 |
| 3435 | 2011-09-22 | 299,828,200 | -14,000 | 83.4130 | 359,450,000 | 2011-08-31 |
| 3436 | 2011-09-21 | 299,842,200 | 158,000 | 83.4169 | 359,450,000 | 2011-08-31 |
| 3437 | 2011-09-20 | 299,684,200 | -4,000 | 83.3730 | 359,450,000 | 2011-08-31 |
| 3438 | 2011-09-19 | 299,688,200 | 16,000 | 83.3741 | 359,450,000 | 2011-08-31 |
| 3439 | 2011-09-16 | 299,672,200 | 4,000 | 83.3696 | 359,450,000 | 2011-08-31 |
| 3440 | 2011-09-15 | 299,668,200 | -26,000 | 83.3685 | 359,450,000 | 2011-08-31 |
| 3441 | 2011-09-14 | 299,694,200 | 16,000 | 83.3758 | 359,450,000 | 2011-08-31 |
| 3442 | 2011-09-12 | 299,678,200 | 4,000 | 83.3713 | 359,450,000 | 2011-08-31 |
| 3443 | 2011-09-09 | 299,674,200 | 46,000 | 83.3702 | 359,450,000 | 2011-08-31 |
| 3444 | 2011-09-08 | 299,628,200 | 2,000 | 83.3574 | 359,450,000 | 2011-08-31 |
| 3445 | 2011-09-07 | 299,626,200 | 20,000 | 83.3569 | 359,450,000 | 2011-08-31 |
| 3446 | 2011-09-06 | 299,606,200 | 60,000 | 83.3513 | 359,450,000 | 2011-08-31 |
| 3447 | 2011-09-05 | 299,546,200 | 110,000 | 83.3346 | 359,450,000 | 2011-08-31 |
| 3448 | 2011-09-02 | 299,436,200 | 254,000 | 83.3040 | 359,450,000 | 2011-08-31 |
| 3449 | 2011-09-01 | 299,182,200 | 34,000 | 83.2333 | 359,450,000 | 2011-08-31 |
| 3450 | 2011-08-31 | 299,148,200 | -16,000 | 83.2239 | 359,450,000 | 2011-08-31 |
| 3451 | 2011-08-30 | 299,164,200 | 0 | 83.2283 | 359,450,000 | 2011-07-31 |
| 3452 | 2011-08-29 | 299,164,200 | 28,000 | 83.2283 | 359,450,000 | 2011-07-31 |
| 3453 | 2011-08-26 | 299,136,200 | 12,000 | 83.2205 | 359,450,000 | 2011-07-31 |
| 3454 | 2011-08-25 | 299,124,200 | 0 | 83.2172 | 359,450,000 | 2011-07-31 |
| 3455 | 2011-08-24 | 299,124,200 | 114,000 | 83.2172 | 359,450,000 | 2011-07-31 |
| 3456 | 2011-08-23 | 299,010,200 | 12,000 | 83.1855 | 359,450,000 | 2011-07-31 |
| 3457 | 2011-08-22 | 298,998,200 | -7,430 | 83.1821 | 359,450,000 | 2011-07-31 |
| 3458 | 2011-08-19 | 299,005,630 | -52,000 | 83.1842 | 359,450,000 | 2011-07-31 |
| 3459 | 2011-08-18 | 299,057,630 | 18,000 | 83.1987 | 359,450,000 | 2011-07-31 |
| 3460 | 2011-08-17 | 299,039,630 | 62,000 | 83.1937 | 359,450,000 | 2011-07-31 |
| 3461 | 2011-08-16 | 298,977,630 | 126,000 | 83.1764 | 359,450,000 | 2011-07-31 |
| 3462 | 2011-08-15 | 298,851,630 | 20,000 | 83.1414 | 359,450,000 | 2011-07-31 |
| 3463 | 2011-08-12 | 298,831,630 | -92,000 | 83.1358 | 359,450,000 | 2011-07-31 |
| 3464 | 2011-08-11 | 298,923,630 | -94,000 | 83.1614 | 359,450,000 | 2011-07-31 |
| 3465 | 2011-08-10 | 299,017,630 | 31,430 | 83.1875 | 359,450,000 | 2011-07-31 |
| 3466 | 2011-08-09 | 298,986,200 | 10,000 | 83.1788 | 359,450,000 | 2011-07-31 |
| 3467 | 2011-08-08 | 298,976,200 | 50,000 | 83.1760 | 359,450,000 | 2011-07-31 |
| 3468 | 2011-08-05 | 298,926,200 | -92,000 | 83.1621 | 359,450,000 | 2011-07-31 |
| 3469 | 2011-08-04 | 299,018,200 | -156,000 | 83.1877 | 359,450,000 | 2011-07-31 |
| 3470 | 2011-08-03 | 299,174,200 | -60,000 | 83.2311 | 359,450,000 | 2011-07-31 |
| 3471 | 2011-08-02 | 299,234,200 | -28,000 | 83.2478 | 359,450,000 | 2011-07-31 |
| 3472 | 2011-08-01 | 299,262,200 | -318,000 | 83.2556 | 359,450,000 | 2011-07-31 |
| 3473 | 2011-07-29 | 299,580,200 | -514,000 | 83.3441 | 359,450,000 | 2011-06-30 |
| 3474 | 2011-07-28 | 300,094,200 | -2,000 | 83.4870 | 359,450,000 | 2011-06-30 |
| 3475 | 2011-07-27 | 300,096,200 | 88,000 | 83.4876 | 359,450,000 | 2011-06-30 |
| 3476 | 2011-07-26 | 300,008,200 | -20,000 | 83.4631 | 359,450,000 | 2011-06-30 |
| 3477 | 2011-07-25 | 300,028,200 | 96,000 | 83.4687 | 359,450,000 | 2011-06-30 |
| 3478 | 2011-07-22 | 299,932,200 | 58,000 | 83.4420 | 359,450,000 | 2011-06-30 |
| 3479 | 2011-07-21 | 299,874,200 | 176,000 | 83.4258 | 359,450,000 | 2011-06-30 |
| 3480 | 2011-07-20 | 299,698,200 | 22,000 | 83.3769 | 359,450,000 | 2011-06-30 |
| 3481 | 2011-07-19 | 299,676,200 | 182,000 | 83.3708 | 359,450,000 | 2011-06-30 |
| 3482 | 2011-07-18 | 299,494,200 | 12,000 | 83.3201 | 359,450,000 | 2011-06-30 |
| 3483 | 2011-07-15 | 299,482,200 | -4,000 | 83.3168 | 359,450,000 | 2011-06-30 |
| 3484 | 2011-07-14 | 299,486,200 | 164,000 | 83.3179 | 359,450,000 | 2011-06-30 |
| 3485 | 2011-07-13 | 299,322,200 | 12,000 | 83.2723 | 359,450,000 | 2011-06-30 |
| 3486 | 2011-07-12 | 299,310,200 | -144,000 | 83.2689 | 359,450,000 | 2011-06-30 |
| 3487 | 2011-07-11 | 299,454,200 | -18,000 | 83.3090 | 359,450,000 | 2011-06-30 |
| 3488 | 2011-07-08 | 299,472,200 | 18,000 | 83.3140 | 359,450,000 | 2011-06-30 |
| 3489 | 2011-07-07 | 299,454,200 | -250,000 | 83.3090 | 359,450,000 | 2011-06-30 |
| 3490 | 2011-07-06 | 299,704,200 | -46,000 | 83.3786 | 359,450,000 | 2011-06-30 |
| 3491 | 2011-07-05 | 299,750,200 | 28,000 | 83.3913 | 359,450,000 | 2011-06-30 |
| 3492 | 2011-07-04 | 299,722,200 | 48,000 | 83.3836 | 359,450,000 | 2011-06-30 |
| 3493 | 2011-06-30 | 299,674,200 | 358,000 | 83.3702 | 359,450,000 | 2011-06-30 |
| 3494 | 2011-06-29 | 299,316,200 | -76,000 | 83.2706 | 359,450,000 | 2011-05-31 |
| 3495 | 2011-06-28 | 299,392,200 | -2,854,000 | 83.2918 | 359,450,000 | 2011-05-31 |
| 3496 | 2011-06-27 | 302,246,200 | -146,000 | 84.0857 | 359,450,000 | 2011-05-31 |
| 3497 | 2011-06-24 | 302,392,200 | -520,000 | 84.1264 | 359,450,000 | 2011-05-31 |
| 3498 | 2011-06-23 | 302,912,200 | 46,000 | 84.2710 | 359,450,000 | 2011-05-31 |
| 3499 | 2011-06-22 | 302,866,200 | 340,000 | 84.2582 | 359,450,000 | 2011-05-31 |
| 3500 | 2011-06-21 | 302,526,200 | 26,000 | 84.1636 | 359,450,000 | 2011-05-31 |
| 3501 | 2011-06-20 | 302,500,200 | 256,000 | 84.1564 | 359,450,000 | 2011-05-31 |
| 3502 | 2011-06-17 | 302,244,200 | 200,000 | 84.0852 | 359,450,000 | 2011-05-31 |
| 3503 | 2011-06-16 | 302,044,200 | 152,000 | 84.0295 | 359,450,000 | 2011-05-31 |
| 3504 | 2011-06-15 | 301,892,200 | 8,000 | 83.9873 | 359,450,000 | 2011-05-31 |
| 3505 | 2011-06-14 | 301,884,200 | -876,000 | 83.9850 | 359,450,000 | 2011-05-31 |
| 3506 | 2011-06-13 | 302,760,200 | 484,000 | 84.2287 | 359,450,000 | 2011-05-31 |
| 3507 | 2011-06-10 | 302,276,200 | 300,000 | 84.0941 | 359,450,000 | 2011-05-31 |
| 3508 | 2011-06-09 | 301,976,200 | 414,000 | 84.0106 | 359,450,000 | 2011-05-31 |
| 3509 | 2011-06-08 | 301,562,200 | -32,000 | 83.8955 | 359,450,000 | 2011-05-31 |
| 3510 | 2011-06-07 | 301,594,200 | -6,000 | 83.9044 | 359,450,000 | 2011-05-31 |
| 3511 | 2011-06-03 | 301,600,200 | -46,000 | 83.9060 | 359,450,000 | 2011-05-31 |
| 3512 | 2011-06-02 | 301,646,200 | 34,000 | 83.9188 | 359,450,000 | 2011-05-31 |
| 3513 | 2011-06-01 | 301,612,200 | 94,000 | 83.9094 | 359,450,000 | 2011-05-31 |
| 3514 | 2011-05-31 | 301,518,200 | -20,000 | 83.8832 | 359,450,000 | 2011-05-31 |
| 3515 | 2011-05-30 | 301,538,200 | 14,000 | 83.8888 | 359,450,000 | 2011-04-30 |
| 3516 | 2011-05-27 | 301,524,200 | -4,000 | 83.8849 | 359,450,000 | 2011-04-30 |
| 3517 | 2011-05-26 | 301,528,200 | 10,000 | 83.8860 | 359,450,000 | 2011-04-30 |
| 3518 | 2011-05-25 | 301,518,200 | 0 | 83.8832 | 359,450,000 | 2011-04-30 |
| 3519 | 2011-05-24 | 301,518,200 | 22,000 | 83.8832 | 359,450,000 | 2011-04-30 |
| 3520 | 2011-05-23 | 301,496,200 | 34,000 | 83.8771 | 359,450,000 | 2011-04-30 |
| 3521 | 2011-05-20 | 301,462,200 | -56,000 | 83.8676 | 359,450,000 | 2011-04-30 |
| 3522 | 2011-05-19 | 301,518,200 | -6,000 | 83.8832 | 359,450,000 | 2011-04-30 |
| 3523 | 2011-05-18 | 301,524,200 | 14,000 | 83.8849 | 359,450,000 | 2011-04-30 |
| 3524 | 2011-05-17 | 301,510,200 | -16,000 | 83.8810 | 359,450,000 | 2011-04-30 |
| 3525 | 2011-05-16 | 301,526,200 | 4,000 | 83.8854 | 359,450,000 | 2011-04-30 |
| 3526 | 2011-05-13 | 301,522,200 | 0 | 83.8843 | 359,450,000 | 2011-04-30 |
| 3527 | 2011-05-12 | 301,522,200 | 0 | 83.8843 | 359,450,000 | 2011-04-30 |
| 3528 | 2011-05-11 | 301,522,200 | -28,000 | 83.8843 | 359,450,000 | 2011-04-30 |
| 3529 | 2011-05-09 | 301,550,200 | -132,000 | 83.8921 | 359,450,000 | 2011-04-30 |
| 3530 | 2011-05-06 | 301,682,200 | -166,000 | 83.9288 | 359,450,000 | 2011-04-30 |
| 3531 | 2011-05-05 | 301,848,200 | 10,000 | 83.9750 | 359,450,000 | 2011-04-30 |
| 3532 | 2011-05-04 | 301,838,200 | -46,000 | 83.9722 | 359,450,000 | 2011-04-30 |
| 3533 | 2011-05-03 | 301,884,200 | 4,000 | 83.9850 | 359,450,000 | 2011-04-30 |
| 3534 | 2011-04-29 | 301,880,200 | 20,000 | 83.9839 | 359,450,000 | 2011-03-31 |
| 3535 | 2011-04-28 | 301,860,200 | -498,000 | 83.9784 | 359,450,000 | 2011-03-31 |
| 3536 | 2011-04-27 | 302,358,200 | 84,000 | 84.1169 | 359,450,000 | 2011-03-31 |
| 3537 | 2011-04-26 | 302,274,200 | 4,000 | 84.0935 | 359,450,000 | 2011-03-31 |
| 3538 | 2011-04-21 | 302,270,200 | -26,000 | 84.0924 | 359,450,000 | 2011-03-31 |
| 3539 | 2011-04-20 | 302,296,200 | 8,000 | 84.0997 | 359,450,000 | 2011-03-31 |
| 3540 | 2011-04-19 | 302,288,200 | 146,000 | 84.0974 | 359,450,000 | 2011-03-31 |
| 3541 | 2011-04-18 | 302,142,200 | -24,000 | 84.0568 | 359,450,000 | 2011-03-31 |
| 3542 | 2011-04-15 | 302,166,200 | -28,000 | 84.0635 | 359,450,000 | 2011-03-31 |
| 3543 | 2011-04-14 | 302,194,200 | -76,000 | 84.0713 | 359,450,000 | 2011-03-31 |
| 3544 | 2011-04-13 | 302,270,200 | 468,000 | 84.0924 | 359,450,000 | 2011-03-31 |
| 3545 | 2011-04-12 | 301,802,200 | 32,000 | 83.9622 | 359,450,000 | 2011-03-31 |
| 3546 | 2011-04-11 | 301,770,200 | -6,000 | 83.9533 | 359,450,000 | 2011-03-31 |
| 3547 | 2011-04-08 | 301,776,200 | 30,000 | 83.9550 | 359,450,000 | 2011-03-31 |
| 3548 | 2011-04-07 | 301,746,200 | -52,000 | 83.9466 | 359,450,000 | 2011-03-31 |
| 3549 | 2011-04-06 | 301,798,200 | -4,000 | 83.9611 | 359,450,000 | 2011-03-31 |
| 3550 | 2011-04-04 | 301,802,200 | 32,000 | 83.9622 | 359,450,000 | 2011-03-31 |
| 3551 | 2011-04-01 | 301,770,200 | -30,000 | 83.9533 | 359,450,000 | 2011-03-31 |
| 3552 | 2011-03-31 | 301,800,200 | 302,000 | 83.9617 | 359,450,000 | 2011-03-31 |
| 3553 | 2011-03-30 | 301,498,200 | 4,000 | 83.8776 | 359,450,000 | 2011-02-28 |
| 3554 | 2011-03-29 | 301,494,200 | 4,000 | 83.8765 | 359,450,000 | 2011-02-28 |
| 3555 | 2011-03-28 | 301,490,200 | -10,000 | 83.8754 | 359,450,000 | 2011-02-28 |
| 3556 | 2011-03-25 | 301,500,200 | 18,000 | 83.8782 | 359,450,000 | 2011-02-28 |
| 3557 | 2011-03-24 | 301,482,200 | -46,000 | 83.8732 | 359,450,000 | 2011-02-28 |
| 3558 | 2011-03-23 | 301,528,200 | -14,000 | 83.8860 | 359,450,000 | 2011-02-28 |
| 3559 | 2011-03-22 | 301,542,200 | 4,000 | 83.8899 | 359,450,000 | 2011-02-28 |
| 3560 | 2011-03-21 | 301,538,200 | -68,000 | 83.8888 | 359,450,000 | 2011-02-28 |
| 3561 | 2011-03-18 | 301,606,200 | 2,000 | 83.9077 | 359,450,000 | 2011-02-28 |
| 3562 | 2011-03-17 | 301,604,200 | -8,000 | 83.9071 | 359,450,000 | 2011-02-28 |
| 3563 | 2011-03-16 | 301,612,200 | 20,000 | 83.9094 | 359,450,000 | 2011-02-28 |
| 3564 | 2011-03-15 | 301,592,200 | 8,000 | 83.9038 | 359,450,000 | 2011-02-28 |
| 3565 | 2011-03-14 | 301,584,200 | 0 | 83.9016 | 359,450,000 | 2011-02-28 |
| 3566 | 2011-03-11 | 301,584,200 | 1,000,000 | 83.9016 | 359,450,000 | 2011-02-28 |
| 3567 | 2011-03-10 | 300,584,200 | -2,000 | 83.6234 | 359,450,000 | 2011-02-28 |
| 3568 | 2011-03-09 | 300,586,200 | -32,000 | 83.6239 | 359,450,000 | 2011-02-28 |
| 3569 | 2011-03-08 | 300,618,200 | -14,000 | 83.6328 | 359,450,000 | 2011-02-28 |
| 3570 | 2011-03-07 | 300,632,200 | 20,000 | 83.6367 | 359,450,000 | 2011-02-28 |
| 3571 | 2011-03-04 | 300,612,200 | -22,000 | 83.6312 | 359,450,000 | 2011-02-28 |
| 3572 | 2011-03-03 | 300,634,200 | -8,000 | 83.6373 | 359,450,000 | 2011-02-28 |
| 3573 | 2011-03-02 | 300,642,200 | -70,000 | 83.6395 | 359,450,000 | 2011-02-28 |
| 3574 | 2011-03-01 | 300,712,200 | -50,000 | 83.6590 | 359,450,000 | 2011-02-28 |
| 3575 | 2011-02-28 | 300,762,200 | -96,000 | 83.6729 | 359,450,000 | 2011-02-28 |
| 3576 | 2011-02-25 | 300,858,200 | 24,000 | 83.6996 | 359,450,000 | 2011-01-31 |
| 3577 | 2011-02-24 | 300,834,200 | -64,000 | 83.6929 | 359,450,000 | 2011-01-31 |
| 3578 | 2011-02-23 | 300,898,200 | -92,000 | 83.7107 | 359,450,000 | 2011-01-31 |
| 3579 | 2011-02-22 | 300,990,200 | -98,000 | 83.7363 | 359,450,000 | 2011-01-31 |
| 3580 | 2011-02-21 | 301,088,200 | -120,000 | 83.7636 | 359,450,000 | 2011-01-31 |
| 3581 | 2011-02-18 | 301,208,200 | -86,000 | 83.7970 | 359,450,000 | 2011-01-31 |
| 3582 | 2011-02-17 | 301,294,200 | -40,000 | 83.8209 | 359,450,000 | 2011-01-31 |
| 3583 | 2011-02-16 | 301,334,200 | -6,000 | 83.8320 | 359,450,000 | 2011-01-31 |
| 3584 | 2011-02-15 | 301,340,200 | -36,000 | 83.8337 | 359,450,000 | 2011-01-31 |
| 3585 | 2011-02-14 | 301,376,200 | -54,000 | 83.8437 | 359,450,000 | 2011-01-31 |
| 3586 | 2011-02-11 | 301,430,200 | -2,000 | 83.8587 | 359,450,000 | 2011-01-31 |
| 3587 | 2011-02-10 | 301,432,200 | 64,000 | 83.8593 | 359,450,000 | 2011-01-31 |
| 3588 | 2011-02-09 | 301,368,200 | -8,000 | 83.8415 | 359,450,000 | 2011-01-31 |
| 3589 | 2011-02-08 | 301,376,200 | -30,000 | 83.8437 | 359,450,000 | 2011-01-31 |
| 3590 | 2011-02-07 | 301,406,200 | 4,000 | 83.8521 | 359,450,000 | 2011-01-31 |
| 3591 | 2011-02-02 | 301,402,200 | 0 | 83.8509 | 359,450,000 | 2011-01-31 |
| 3592 | 2011-02-01 | 301,402,200 | 4,000 | 83.8509 | 359,450,000 | 2011-01-31 |
| 3593 | 2011-01-31 | 301,398,200 | -52,000 | 83.8498 | 359,450,000 | 2011-01-31 |
| 3594 | 2011-01-28 | 301,450,200 | 20,000 | 83.8643 | 359,450,000 | 2010-12-31 |
| 3595 | 2011-01-27 | 301,430,200 | 80,000 | 83.8587 | 359,450,000 | 2010-12-31 |
| 3596 | 2011-01-26 | 301,350,200 | -24,000 | 83.8365 | 359,450,000 | 2010-12-31 |
| 3597 | 2011-01-25 | 301,374,200 | -60,000 | 83.8431 | 359,450,000 | 2010-12-31 |
| 3598 | 2011-01-24 | 301,434,200 | 86,000 | 83.8598 | 359,450,000 | 2010-12-31 |
| 3599 | 2011-01-21 | 301,348,200 | 12,000 | 83.8359 | 359,450,000 | 2010-12-31 |
| 3600 | 2011-01-20 | 301,336,200 | -296,000 | 83.8326 | 359,450,000 | 2010-12-31 |
| 3601 | 2011-01-19 | 301,632,200 | -130,000 | 83.9149 | 359,450,000 | 2010-12-31 |
| 3602 | 2011-01-18 | 301,762,200 | -86,000 | 83.9511 | 359,450,000 | 2010-12-31 |
| 3603 | 2011-01-17 | 301,848,200 | -42,000 | 83.9750 | 359,450,000 | 2010-12-31 |
| 3604 | 2011-01-14 | 301,890,200 | 46,000 | 83.9867 | 359,450,000 | 2010-12-31 |
| 3605 | 2011-01-13 | 301,844,200 | -44,000 | 83.9739 | 359,450,000 | 2010-12-31 |
| 3606 | 2011-01-12 | 301,888,200 | 210,000 | 83.9861 | 359,450,000 | 2010-12-31 |
| 3607 | 2011-01-11 | 301,678,200 | 64,000 | 83.9277 | 359,450,000 | 2010-12-31 |
| 3608 | 2011-01-10 | 301,614,200 | 130,000 | 83.9099 | 359,450,000 | 2010-12-31 |
| 3609 | 2011-01-07 | 301,484,200 | -652,000 | 83.8738 | 359,450,000 | 2010-12-31 |
| 3610 | 2011-01-06 | 302,136,200 | -102,000 | 84.0551 | 359,450,000 | 2010-12-31 |
| 3611 | 2011-01-05 | 302,238,200 | 40,000 | 84.0835 | 359,450,000 | 2010-12-31 |
| 3612 | 2011-01-04 | 302,198,200 | 250,000 | 84.0724 | 359,450,000 | 2010-12-31 |
| 3613 | 2011-01-03 | 301,948,200 | 88,000 | 84.0028 | 359,450,000 | 2010-12-31 |
| 3614 | 2010-12-31 | 301,860,200 | 0 | 83.9784 | 359,450,000 | 2010-12-31 |
| 3615 | 2010-12-30 | 301,860,200 | -198,000 | 83.9784 | 359,450,000 | 2010-11-30 |
| 3616 | 2010-12-29 | 302,058,200 | -4,000 | 84.0334 | 359,450,000 | 2010-11-30 |
| 3617 | 2010-12-28 | 302,062,200 | -160,000 | 84.0346 | 359,450,000 | 2010-11-30 |
| 3618 | 2010-12-24 | 302,222,200 | 0 | 84.0791 | 359,450,000 | 2010-11-30 |
| 3619 | 2010-12-23 | 302,222,200 | -166,000 | 84.0791 | 359,450,000 | 2010-11-30 |
| 3620 | 2010-12-22 | 302,388,200 | -164,000 | 84.1252 | 359,450,000 | 2010-11-30 |
| 3621 | 2010-12-21 | 302,552,200 | 306,000 | 84.1709 | 359,450,000 | 2010-11-30 |
| 3622 | 2010-12-20 | 302,246,200 | -8,000 | 84.0857 | 359,450,000 | 2010-11-30 |
| 3623 | 2010-12-17 | 302,254,200 | 230,000 | 84.0880 | 359,450,000 | 2010-11-30 |
| 3624 | 2010-12-16 | 302,024,200 | 24,000 | 84.0240 | 359,450,000 | 2010-11-30 |
| 3625 | 2010-12-15 | 302,000,200 | -182,000 | 84.0173 | 359,450,000 | 2010-11-30 |
| 3626 | 2010-12-14 | 302,182,200 | 94,000 | 84.0679 | 359,450,000 | 2010-11-30 |
| 3627 | 2010-12-13 | 302,088,200 | 92,000 | 84.0418 | 359,450,000 | 2010-11-30 |
| 3628 | 2010-12-10 | 301,996,200 | 438,000 | 84.0162 | 359,450,000 | 2010-11-30 |
| 3629 | 2010-12-09 | 301,558,200 | 82,000 | 83.8943 | 359,450,000 | 2010-11-30 |
| 3630 | 2010-12-08 | 301,476,200 | -108,000 | 83.8715 | 359,450,000 | 2010-11-30 |
| 3631 | 2010-12-07 | 301,584,200 | 78,000 | 83.9016 | 359,450,000 | 2010-11-30 |
| 3632 | 2010-12-06 | 301,506,200 | 96,000 | 83.8799 | 359,450,000 | 2010-11-30 |
| 3633 | 2010-12-03 | 301,410,200 | 273,199 | 83.8532 | 359,450,000 | 2010-11-30 |
| 3634 | 2010-12-02 | 301,137,001 | 148,000 | 83.7772 | 359,450,000 | 2010-11-30 |
| 3635 | 2010-12-01 | 300,989,001 | 68,000 | 83.7360 | 359,450,000 | 2010-11-30 |
| 3636 | 2010-11-30 | 300,921,001 | 680,000 | 83.7171 | 359,450,000 | 2010-11-30 |
| 3637 | 2010-11-29 | 300,241,001 | 1,242,000 | 83.5279 | 359,450,000 | 2010-10-31 |
| 3638 | 2010-11-26 | 298,999,001 | 190,000 | 83.1824 | 359,450,000 | 2010-10-31 |
| 3639 | 2010-11-25 | 298,809,001 | 250,000 | 83.1295 | 359,450,000 | 2010-10-31 |
| 3640 | 2010-11-24 | 298,559,001 | 48,000 | 83.0600 | 359,450,000 | 2010-10-31 |
| 3641 | 2010-11-23 | 298,511,001 | 188,000 | 83.0466 | 359,450,000 | 2010-10-31 |
| 3642 | 2010-11-22 | 298,323,001 | 162,000 | 82.9943 | 359,450,000 | 2010-10-31 |
| 3643 | 2010-11-19 | 298,161,001 | -170,000 | 82.9492 | 359,450,000 | 2010-10-31 |
| 3644 | 2010-11-18 | 298,331,001 | 66,000 | 82.9965 | 359,450,000 | 2010-10-31 |
| 3645 | 2010-11-17 | 298,265,001 | -40,000 | 82.9782 | 359,450,000 | 2010-10-31 |
| 3646 | 2010-11-16 | 298,305,001 | -46,000 | 82.9893 | 359,450,000 | 2010-10-31 |
| 3647 | 2010-11-15 | 298,351,001 | -264,000 | 83.0021 | 359,450,000 | 2010-10-31 |
| 3648 | 2010-11-12 | 298,615,001 | 204,000 | 83.0755 | 359,450,000 | 2010-10-31 |
| 3649 | 2010-11-11 | 298,411,001 | -230,000 | 83.0188 | 359,450,000 | 2010-10-31 |
| 3650 | 2010-11-10 | 298,641,001 | -282,000 | 83.0828 | 359,450,000 | 2010-10-31 |
| 3651 | 2010-11-09 | 298,923,001 | 68,000 | 83.1612 | 359,450,000 | 2010-10-31 |
| 3652 | 2010-11-08 | 298,855,001 | 30,000 | 83.1423 | 359,450,000 | 2010-10-31 |
| 3653 | 2010-11-05 | 298,825,001 | 108,000 | 83.1340 | 359,450,000 | 2010-10-31 |
| 3654 | 2010-11-04 | 298,717,001 | 212,000 | 83.1039 | 359,450,000 | 2010-10-31 |
| 3655 | 2010-11-03 | 298,505,001 | 22,000 | 83.0449 | 359,450,000 | 2010-10-31 |
| 3656 | 2010-11-02 | 298,483,001 | 32,000 | 83.0388 | 359,450,000 | 2010-10-31 |
| 3657 | 2010-11-01 | 298,451,001 | 452,000 | 83.0299 | 359,450,000 | 2010-10-31 |
| 3658 | 2010-10-29 | 297,999,001 | 186,000 | 82.9042 | 359,450,000 | 2010-09-30 |
| 3659 | 2010-10-28 | 297,813,001 | 36,000 | 82.8524 | 359,450,000 | 2010-09-30 |
| 3660 | 2010-10-27 | 297,777,001 | -132,000 | 82.8424 | 359,450,000 | 2010-09-30 |
| 3661 | 2010-10-26 | 297,909,001 | 342,000 | 82.8791 | 359,450,000 | 2010-09-30 |
| 3662 | 2010-10-25 | 297,567,001 | -412,000 | 82.7840 | 359,450,000 | 2010-09-30 |
| 3663 | 2010-10-22 | 297,979,001 | -28,000 | 82.8986 | 359,450,000 | 2010-09-30 |
| 3664 | 2010-10-21 | 298,007,001 | 30,000 | 82.9064 | 359,450,000 | 2010-09-30 |
| 3665 | 2010-10-20 | 297,977,001 | 62,000 | 82.8980 | 359,450,000 | 2010-09-30 |
| 3666 | 2010-10-19 | 297,915,001 | -16,000 | 82.8808 | 359,450,000 | 2010-09-30 |
| 3667 | 2010-10-18 | 297,931,001 | 118,000 | 82.8852 | 359,450,000 | 2010-09-30 |
| 3668 | 2010-10-15 | 297,813,001 | -42,000 | 82.8524 | 359,450,000 | 2010-09-30 |
| 3669 | 2010-10-14 | 297,855,001 | 16,000 | 82.8641 | 359,450,000 | 2010-09-30 |
| 3670 | 2010-10-13 | 297,839,001 | 166,000 | 82.8596 | 359,450,000 | 2010-09-30 |
| 3671 | 2010-10-12 | 297,673,001 | 744,000 | 82.8135 | 359,450,000 | 2010-09-30 |
| 3672 | 2010-10-11 | 296,929,001 | 904,000 | 82.6065 | 359,450,000 | 2010-09-30 |
| 3673 | 2010-10-08 | 296,025,001 | 176,000 | 82.3550 | 359,450,000 | 2010-09-30 |
| 3674 | 2010-10-07 | 295,849,001 | 250,000 | 82.3060 | 359,450,000 | 2010-09-30 |
| 3675 | 2010-10-06 | 295,599,001 | 574,000 | 82.2365 | 359,450,000 | 2010-09-30 |
| 3676 | 2010-10-05 | 295,025,001 | 18,000 | 82.0768 | 359,450,000 | 2010-09-30 |
| 3677 | 2010-10-04 | 295,007,001 | 54,000 | 82.0718 | 359,450,000 | 2010-09-30 |
| 3678 | 2010-09-30 | 294,953,001 | 436,000 | 82.0568 | 359,450,000 | 2010-09-30 |
| 3679 | 2010-09-29 | 294,517,001 | 42,000 | 81.9355 | 359,450,000 | 2010-08-31 |
| 3680 | 2010-09-28 | 294,475,001 | -470,000 | 81.9238 | 359,450,000 | 2010-08-31 |
| 3681 | 2010-09-27 | 294,945,001 | -56,000 | 82.0545 | 359,450,000 | 2010-08-31 |
| 3682 | 2010-09-24 | 295,001,001 | 10,000 | 82.0701 | 359,450,000 | 2010-08-31 |
| 3683 | 2010-09-22 | 294,991,001 | -194,000 | 82.0673 | 359,450,000 | 2010-08-31 |
| 3684 | 2010-09-21 | 295,185,001 | -22,000 | 82.1213 | 359,450,000 | 2010-08-31 |
| 3685 | 2010-09-20 | 295,207,001 | 58,000 | 82.1274 | 359,450,000 | 2010-08-31 |
| 3686 | 2010-09-17 | 295,149,001 | 282,000 | 82.1113 | 359,450,000 | 2010-08-31 |
| 3687 | 2010-09-16 | 294,867,001 | 50,000 | 82.0328 | 359,450,000 | 2010-08-31 |
| 3688 | 2010-09-15 | 294,817,001 | 112,000 | 82.0189 | 359,450,000 | 2010-08-31 |
| 3689 | 2010-09-14 | 294,705,001 | 43,000 | 81.9878 | 359,450,000 | 2010-08-31 |
| 3690 | 2010-09-13 | 294,662,001 | 90,000 | 81.9758 | 359,450,000 | 2010-08-31 |
| 3691 | 2010-09-10 | 294,572,001 | -34,000 | 81.9508 | 359,450,000 | 2010-08-31 |
| 3692 | 2010-09-09 | 294,606,001 | 20,000 | 81.9602 | 359,450,000 | 2010-08-31 |
| 3693 | 2010-09-08 | 294,586,001 | 100,000 | 81.9547 | 359,450,000 | 2010-08-31 |
| 3694 | 2010-09-07 | 294,486,001 | 668,000 | 81.9268 | 359,450,000 | 2010-08-31 |
| 3695 | 2010-09-06 | 293,818,001 | -79,000 | 81.7410 | 359,450,000 | 2010-08-31 |
| 3696 | 2010-09-03 | 293,897,001 | -296,000 | 81.7630 | 359,450,000 | 2010-08-31 |
| 3697 | 2010-09-02 | 294,193,001 | 8,000 | 81.8453 | 359,450,000 | 2010-08-31 |
| 3698 | 2010-09-01 | 294,185,001 | 136,000 | 81.8431 | 359,450,000 | 2010-08-31 |
| 3699 | 2010-08-31 | 294,049,001 | 98,000 | 81.8053 | 359,450,000 | 2010-08-31 |
| 3700 | 2010-08-30 | 293,951,001 | 48,000 | 81.7780 | 359,450,000 | 2010-07-31 |
| 3701 | 2010-08-27 | 293,903,001 | 68,000 | 81.7646 | 359,450,000 | 2010-07-31 |
| 3702 | 2010-08-26 | 293,835,001 | 152,000 | 81.7457 | 359,450,000 | 2010-07-31 |
| 3703 | 2010-08-25 | 293,683,001 | 80,000 | 81.7034 | 359,450,000 | 2010-07-31 |
| 3704 | 2010-08-24 | 293,603,001 | -176,000 | 81.6812 | 359,450,000 | 2010-07-31 |
| 3705 | 2010-08-23 | 293,779,001 | -284,000 | 81.7301 | 359,450,000 | 2010-07-31 |
| 3706 | 2010-08-20 | 294,063,001 | 138,000 | 81.8092 | 359,450,000 | 2010-07-31 |
| 3707 | 2010-08-19 | 293,925,001 | -336,000 | 81.7708 | 359,450,000 | 2010-07-31 |
| 3708 | 2010-08-18 | 294,261,001 | 214,000 | 81.8642 | 359,450,000 | 2010-07-31 |
| 3709 | 2010-08-17 | 294,047,001 | -208,000 | 81.8047 | 359,450,000 | 2010-07-31 |
| 3710 | 2010-08-16 | 294,255,001 | 144,000 | 81.8626 | 359,450,000 | 2010-07-31 |
| 3711 | 2010-08-13 | 294,111,001 | -296,000 | 81.8225 | 359,450,000 | 2010-07-31 |
| 3712 | 2010-08-12 | 294,407,001 | -210,000 | 81.9049 | 359,450,000 | 2010-07-31 |
| 3713 | 2010-08-11 | 294,617,001 | -682,000 | 81.9633 | 359,450,000 | 2010-07-31 |
| 3714 | 2010-08-10 | 295,299,001 | -258,000 | 82.1530 | 359,450,000 | 2010-07-31 |
| 3715 | 2010-08-09 | 295,557,001 | 156,000 | 82.2248 | 359,450,000 | 2010-07-31 |
| 3716 | 2010-08-06 | 295,401,001 | -574,000 | 82.1814 | 359,450,000 | 2010-07-31 |
| 3717 | 2010-08-05 | 295,975,001 | 118,000 | 82.3411 | 359,450,000 | 2010-07-31 |
| 3718 | 2010-08-04 | 295,857,001 | 286,000 | 82.3082 | 359,450,000 | 2010-07-31 |
| 3719 | 2010-08-03 | 295,571,001 | 9,720,000 | 82.2287 | 359,450,000 | 2010-07-31 |
| 3720 | 2010-08-02 | 285,851,001 | -318,000 | 79.5246 | 359,450,000 | 2010-07-31 |
| 3721 | 2010-07-30 | 286,169,001 | -1,430,000 | 79.6130 | 359,450,000 | 2010-06-30 |
| 3722 | 2010-07-29 | 287,599,001 | 322,000 | 80.0109 | 359,450,000 | 2010-06-30 |
| 3723 | 2010-07-28 | 287,277,001 | -13,000 | 79.9213 | 359,450,000 | 2010-06-30 |
| 3724 | 2010-07-27 | 287,290,001 | 278,000 | 79.9249 | 359,450,000 | 2010-06-30 |
| 3725 | 2010-07-26 | 287,012,001 | 1,646,000 | 79.8475 | 359,450,000 | 2010-06-30 |
| 3726 | 2010-07-23 | 285,366,001 | 470,000 | 79.3896 | 359,450,000 | 2010-06-30 |
| 3727 | 2010-07-22 | 284,896,001 | -50,000 | 79.2589 | 359,450,000 | 2010-06-30 |
| 3728 | 2010-07-21 | 284,946,001 | 16,000 | 79.2728 | 359,450,000 | 2010-06-30 |
| 3729 | 2010-07-20 | 284,930,001 | -498,000 | 79.2683 | 359,450,000 | 2010-06-30 |
| 3730 | 2010-07-19 | 285,428,001 | -838,000 | 79.4069 | 359,450,000 | 2010-06-30 |
| 3731 | 2010-07-16 | 286,266,001 | -2,135,810 | 79.6400 | 359,450,000 | 2010-06-30 |
| 3732 | 2010-07-15 | 288,401,811 | -334,000 | 80.2342 | 359,450,000 | 2010-06-30 |
| 3733 | 2010-07-14 | 288,735,811 | -1,750,000 | 80.3271 | 359,450,000 | 2010-06-30 |
| 3734 | 2010-07-13 | 290,485,811 | -124,000 | 80.8140 | 359,450,000 | 2010-06-30 |
| 3735 | 2010-07-12 | 290,609,811 | -390,190 | 80.8485 | 359,450,000 | 2010-06-30 |
| 3736 | 2010-07-09 | 291,000,001 | 22,000 | 80.9570 | 359,450,000 | 2010-06-30 |
| 3737 | 2010-07-08 | 290,978,001 | 0 | 80.9509 | 359,450,000 | 2010-06-30 |
| 3738 | 2010-07-07 | 290,978,001 | 0 | 80.9509 | 359,450,000 | 2010-06-30 |
| 3739 | 2010-07-06 | 290,978,001 | 20,000 | 80.9509 | 359,450,000 | 2010-06-30 |
| 3740 | 2010-07-05 | 290,958,001 | -10,000 | 80.9453 | 359,450,000 | 2010-06-30 |
| 3741 | 2010-07-02 | 290,968,001 | -20,000 | 80.9481 | 359,450,000 | 2010-06-30 |
| 3742 | 2010-06-30 | 290,988,001 | 0 | 80.9537 | 359,450,000 | 2010-06-30 |
| 3743 | 2010-06-29 | 290,988,001 | 0 | 80.9537 | 359,450,000 | 2010-05-31 |
| 3744 | 2010-06-28 | 290,988,001 | -62,000 | 80.9537 | 359,450,000 | 2010-05-31 |
| 3745 | 2010-06-25 | 291,050,001 | -116,000 | 80.9709 | 359,450,000 | 2010-05-31 |
| 3746 | 2010-06-24 | 291,166,001 | 52,000 | 81.0032 | 359,450,000 | 2010-05-31 |
| 3747 | 2010-06-23 | 291,114,001 | 50,000 | 80.9887 | 359,450,000 | 2010-05-31 |
| 3748 | 2010-06-22 | 291,064,001 | 82,000 | 80.9748 | 359,450,000 | 2010-05-31 |
| 3749 | 2010-06-21 | 290,982,001 | 34,000 | 80.9520 | 359,450,000 | 2010-05-31 |
| 3750 | 2010-06-18 | 290,948,001 | 0 | 80.9426 | 359,450,000 | 2010-05-31 |
| 3751 | 2010-06-17 | 290,948,001 | 224,000 | 80.9426 | 359,450,000 | 2010-05-31 |
| 3752 | 2010-06-15 | 290,724,001 | 20,000 | 80.8802 | 359,450,000 | 2010-05-31 |
| 3753 | 2010-06-14 | 290,704,001 | -672,000 | 80.8747 | 359,450,000 | 2010-05-31 |
| 3754 | 2010-06-11 | 291,376,001 | -124,000 | 81.0616 | 359,450,000 | 2010-05-31 |
| 3755 | 2010-06-10 | 291,500,001 | -150,000 | 81.0961 | 359,450,000 | 2010-05-31 |
| 3756 | 2010-06-09 | 291,650,001 | 56,000 | 81.1378 | 359,450,000 | 2010-05-31 |
| 3757 | 2010-06-08 | 291,594,001 | -2,000 | 81.1223 | 359,450,000 | 2010-05-31 |
| 3758 | 2010-06-07 | 291,596,001 | 8,000 | 81.1228 | 359,450,000 | 2010-05-31 |
| 3759 | 2010-06-04 | 291,588,001 | 28,000 | 81.1206 | 359,450,000 | 2010-05-31 |
| 3760 | 2010-06-03 | 291,560,001 | 34,000 | 81.1128 | 359,450,000 | 2010-05-31 |
| 3761 | 2010-06-02 | 291,526,001 | 68,000 | 81.1034 | 359,450,000 | 2010-05-31 |
| 3762 | 2010-06-01 | 291,458,001 | 0 | 81.0844 | 359,450,000 | 2010-05-31 |
| 3763 | 2010-05-31 | 291,458,001 | 0 | 81.0844 | 359,450,000 | 2010-05-31 |
| 3764 | 2010-05-28 | 291,458,001 | 36,000 | 81.0844 | 359,450,000 | 2010-04-30 |
| 3765 | 2010-05-27 | 291,422,001 | -6,000 | 81.0744 | 359,450,000 | 2010-04-30 |
| 3766 | 2010-05-26 | 291,428,001 | 44,000 | 81.0761 | 359,450,000 | 2010-04-30 |
| 3767 | 2010-05-25 | 291,384,001 | 194,000 | 81.0638 | 359,450,000 | 2010-04-30 |
| 3768 | 2010-05-24 | 291,190,001 | 0 | 81.0099 | 359,450,000 | 2010-04-30 |
| 3769 | 2010-05-20 | 291,190,001 | 52,000 | 81.0099 | 359,450,000 | 2010-04-30 |
| 3770 | 2010-05-19 | 291,138,001 | 22,000 | 80.9954 | 359,450,000 | 2010-04-30 |
| 3771 | 2010-05-18 | 291,116,001 | 20,000 | 80.9893 | 359,450,000 | 2010-04-30 |
| 3772 | 2010-05-17 | 291,096,001 | 28,000 | 80.9837 | 359,450,000 | 2010-04-30 |
| 3773 | 2010-05-14 | 291,068,001 | -1,900,000 | 80.9759 | 359,450,000 | 2010-04-30 |
| 3774 | 2010-05-13 | 292,968,001 | 0 | 81.5045 | 359,450,000 | 2010-04-30 |
| 3775 | 2010-05-12 | 292,968,001 | 0 | 81.5045 | 359,450,000 | 2010-04-30 |
| 3776 | 2010-05-11 | 292,968,001 | 38,000 | 81.5045 | 359,450,000 | 2010-04-30 |
| 3777 | 2010-05-10 | 292,930,001 | -6,000 | 81.4939 | 359,450,000 | 2010-04-30 |
| 3778 | 2010-05-07 | 292,936,001 | -81,999 | 81.4956 | 359,450,000 | 2010-04-30 |
| 3779 | 2010-05-06 | 293,018,000 | -110,000 | 81.5184 | 359,450,000 | 2010-04-30 |
| 3780 | 2010-05-05 | 293,128,000 | -110,000 | 81.5490 | 359,450,000 | 2010-04-30 |
| 3781 | 2010-05-04 | 293,238,000 | 126,000 | 81.5796 | 359,450,000 | 2010-04-30 |
| 3782 | 2010-05-03 | 293,112,000 | -62,000 | 81.5446 | 359,450,000 | 2010-04-30 |
| 3783 | 2010-04-30 | 293,174,000 | -86,000 | 81.5618 | 359,450,000 | 2010-04-30 |
| 3784 | 2010-04-29 | 293,260,000 | 8,000 | 81.5858 | 359,450,000 | 2010-03-31 |
| 3785 | 2010-04-28 | 293,252,000 | 30,000 | 81.5835 | 359,450,000 | 2010-03-31 |
| 3786 | 2010-04-27 | 293,222,000 | 0 | 81.5752 | 359,450,000 | 2010-03-31 |
| 3787 | 2010-04-26 | 293,222,000 | -220,000 | 81.5752 | 359,450,000 | 2010-03-31 |
| 3788 | 2010-04-23 | 293,442,000 | 12,000 | 81.6364 | 359,450,000 | 2010-03-31 |
| 3789 | 2010-04-22 | 293,430,000 | -50,000 | 81.6331 | 359,450,000 | 2010-03-31 |
| 3790 | 2010-04-21 | 293,480,000 | -24,000 | 81.6470 | 359,450,000 | 2010-03-31 |
| 3791 | 2010-04-20 | 293,504,000 | 0 | 81.6536 | 359,450,000 | 2010-03-31 |
| 3792 | 2010-04-19 | 293,504,000 | 20,000 | 81.6536 | 359,450,000 | 2010-03-31 |
| 3793 | 2010-04-16 | 293,484,000 | -66,000 | 81.6481 | 359,450,000 | 2010-03-31 |
| 3794 | 2010-04-15 | 293,550,000 | -20,000 | 81.6664 | 359,450,000 | 2010-03-31 |
| 3795 | 2010-04-14 | 293,570,000 | -46,000 | 81.6720 | 359,450,000 | 2010-03-31 |
| 3796 | 2010-04-13 | 293,616,000 | -8,000 | 81.6848 | 359,450,000 | 2010-03-31 |
| 3797 | 2010-04-12 | 293,624,000 | -20,000 | 81.6870 | 359,450,000 | 2010-03-31 |
| 3798 | 2010-04-09 | 293,644,000 | 10,000 | 81.6926 | 359,450,000 | 2010-03-31 |
| 3799 | 2010-04-08 | 293,634,000 | 0 | 81.6898 | 359,450,000 | 2010-03-31 |
| 3800 | 2010-04-07 | 293,634,000 | 34,000 | 81.6898 | 359,450,000 | 2010-03-31 |
| 3801 | 2010-04-01 | 293,600,000 | 12,000 | 81.6803 | 359,450,000 | 2010-03-31 |
| 3802 | 2010-03-31 | 293,588,000 | 102,000 | 81.6770 | 359,450,000 | 2010-03-31 |
| 3803 | 2010-03-30 | 293,486,000 | 12,000 | 81.6486 | 359,450,000 | 2010-02-28 |
| 3804 | 2010-03-29 | 293,474,000 | 2,000 | 81.6453 | 359,450,000 | 2010-02-28 |
| 3805 | 2010-03-26 | 293,472,000 | 8,000 | 81.6447 | 359,450,000 | 2010-02-28 |
| 3806 | 2010-03-25 | 293,464,000 | 84,000 | 81.6425 | 359,450,000 | 2010-02-28 |
| 3807 | 2010-03-24 | 293,380,000 | 48,000 | 81.6191 | 359,450,000 | 2010-02-28 |
| 3808 | 2010-03-23 | 293,332,000 | -600,000 | 81.6058 | 359,450,000 | 2010-02-28 |
| 3809 | 2010-03-22 | 293,932,000 | -116,000 | 81.7727 | 359,450,000 | 2010-02-28 |
| 3810 | 2010-03-19 | 294,048,000 | 0 | 81.8050 | 359,450,000 | 2010-02-28 |
| 3811 | 2010-03-18 | 294,048,000 | -2,000 | 81.8050 | 359,450,000 | 2010-02-28 |
| 3812 | 2010-03-17 | 294,050,000 | 62,000 | 81.8055 | 359,450,000 | 2010-02-28 |
| 3813 | 2010-03-16 | 293,988,000 | -28,000 | 81.7883 | 359,450,000 | 2010-02-28 |
| 3814 | 2010-03-15 | 294,016,000 | 36,000 | 81.7961 | 359,450,000 | 2010-02-28 |
| 3815 | 2010-03-12 | 293,980,000 | 30,000 | 81.7861 | 359,450,000 | 2010-02-28 |
| 3816 | 2010-03-11 | 293,950,000 | 150,000 | 81.7777 | 359,450,000 | 2010-02-28 |
| 3817 | 2010-03-10 | 293,800,000 | -68,000 | 81.7360 | 359,450,000 | 2010-02-28 |
| 3818 | 2010-03-09 | 293,868,000 | 24,000 | 81.7549 | 359,450,000 | 2010-02-28 |
| 3819 | 2010-03-08 | 293,844,000 | -160,000 | 81.7482 | 359,450,000 | 2010-02-28 |
| 3820 | 2010-03-05 | 294,004,000 | -30,000 | 81.7927 | 359,450,000 | 2010-02-28 |
| 3821 | 2010-03-04 | 294,034,000 | -120,000 | 81.8011 | 359,450,000 | 2010-02-28 |
| 3822 | 2010-03-03 | 294,154,000 | -84,000 | 81.8345 | 359,450,000 | 2010-02-28 |
| 3823 | 2010-03-02 | 294,238,000 | 58,000 | 81.8578 | 359,450,000 | 2010-02-28 |
| 3824 | 2010-03-01 | 294,180,000 | 0 | 81.8417 | 359,450,000 | 2010-02-28 |
| 3825 | 2010-02-26 | 294,180,000 | 10,000 | 81.8417 | 359,450,000 | 2010-01-31 |
| 3826 | 2010-02-25 | 294,170,000 | 0 | 81.8389 | 359,450,000 | 2010-01-31 |
| 3827 | 2010-02-24 | 294,170,000 | 10,000 | 81.8389 | 359,450,000 | 2010-01-31 |
| 3828 | 2010-02-23 | 294,160,000 | 0 | 81.8361 | 359,450,000 | 2010-01-31 |
| 3829 | 2010-02-22 | 294,160,000 | 0 | 81.8361 | 359,450,000 | 2010-01-31 |
| 3830 | 2010-02-19 | 294,160,000 | 20,000 | 81.8361 | 359,450,000 | 2010-01-31 |
| 3831 | 2010-02-18 | 294,140,000 | 72,000 | 81.8306 | 359,450,000 | 2010-01-31 |
| 3832 | 2010-02-17 | 294,068,000 | 60,000 | 81.8105 | 359,450,000 | 2010-01-31 |
| 3833 | 2010-02-12 | 294,008,000 | 16,000 | 81.7939 | 359,450,000 | 2010-01-31 |
| 3834 | 2010-02-11 | 293,992,000 | 46,000 | 81.7894 | 359,450,000 | 2010-01-31 |
| 3835 | 2010-02-10 | 293,946,000 | -1,098,000 | 81.7766 | 359,450,000 | 2010-01-31 |
| 3836 | 2010-02-09 | 295,044,000 | 0 | 82.0821 | 359,450,000 | 2010-01-31 |
| 3837 | 2010-02-08 | 295,044,000 | 20,000 | 82.0821 | 359,450,000 | 2010-01-31 |
| 3838 | 2010-02-05 | 295,024,000 | -824,000 | 82.0765 | 359,450,000 | 2010-01-31 |
| 3839 | 2010-02-04 | 295,848,000 | -904,000 | 82.3057 | 359,450,000 | 2010-01-31 |
| 3840 | 2010-02-03 | 296,752,000 | 88,000 | 82.5572 | 359,450,000 | 2010-01-31 |
| 3841 | 2010-02-02 | 296,664,000 | 200,000 | 82.5328 | 359,450,000 | 2010-01-31 |
| 3842 | 2010-02-01 | 296,464,000 | -84,000 | 82.4771 | 359,450,000 | 2010-01-31 |
| 3843 | 2010-01-29 | 296,548,000 | -16,000 | 82.5005 | 359,450,000 | 2009-12-31 |
| 3844 | 2010-01-28 | 296,564,000 | 66,000 | 82.5049 | 359,450,000 | 2009-12-31 |
| 3845 | 2010-01-27 | 296,498,000 | 58,000 | 82.4866 | 359,450,000 | 2009-12-31 |
| 3846 | 2010-01-26 | 296,440,000 | -38,000 | 82.4704 | 359,450,000 | 2009-12-31 |
| 3847 | 2010-01-25 | 296,478,000 | 30,000 | 82.4810 | 359,450,000 | 2009-12-31 |
| 3848 | 2010-01-22 | 296,448,000 | 0 | 82.4727 | 359,450,000 | 2009-12-31 |
| 3849 | 2010-01-21 | 296,448,000 | -20,000 | 82.4727 | 359,450,000 | 2009-12-31 |
| 3850 | 2010-01-20 | 296,468,000 | 0 | 82.4782 | 359,450,000 | 2009-12-31 |
| 3851 | 2010-01-19 | 296,468,000 | -100,000 | 82.4782 | 359,450,000 | 2009-12-31 |
| 3852 | 2010-01-18 | 296,568,000 | -104,000 | 82.5061 | 359,450,000 | 2009-12-31 |
| 3853 | 2010-01-15 | 296,672,000 | 416,000 | 82.5350 | 359,450,000 | 2009-12-31 |
| 3854 | 2010-01-14 | 296,256,000 | 18,000 | 82.4193 | 359,450,000 | 2009-12-31 |
| 3855 | 2010-01-13 | 296,238,000 | 171,712,000 | 82.4142 | 359,450,000 | 2009-12-31 |
| 3856 | 2010-01-12 | 124,526,000 | -22,000 | 34.6435 | 359,450,000 | 2009-12-31 |
| 3857 | 2010-01-11 | 124,548,000 | 64,000 | 34.6496 | 359,450,000 | 2009-12-31 |
| 3858 | 2010-01-08 | 124,484,000 | 20,000 | 34.6318 | 359,450,000 | 2009-12-31 |
| 3859 | 2010-01-07 | 124,464,000 | 72,000 | 34.6262 | 359,450,000 | 2009-12-31 |
| 3860 | 2010-01-06 | 124,392,000 | 28,000 | 34.6062 | 359,450,000 | 2009-12-31 |
| 3861 | 2010-01-05 | 124,364,000 | -106,000 | 34.5984 | 359,450,000 | 2009-12-31 |
| 3862 | 2010-01-04 | 124,470,000 | 68,000 | 34.6279 | 359,450,000 | 2009-12-31 |
| 3863 | 2009-12-31 | 124,402,000 | 0 | 34.6090 | 359,450,000 | 2009-12-31 |
| 3864 | 2009-12-30 | 124,402,000 | 0 | 34.6090 | 359,450,000 | 2009-11-30 |
| 3865 | 2009-12-29 | 124,402,000 | -62,000 | 34.6090 | 359,450,000 | 2009-11-30 |
| 3866 | 2009-12-28 | 124,464,000 | -6,000 | 34.6262 | 359,450,000 | 2009-11-30 |
| 3867 | 2009-12-24 | 124,470,000 | 0 | 34.6279 | 359,450,000 | 2009-11-30 |
| 3868 | 2009-12-23 | 124,470,000 | 32,000 | 34.6279 | 359,450,000 | 2009-11-30 |
| 3869 | 2009-12-22 | 124,438,000 | 90,000 | 34.6190 | 359,450,000 | 2009-11-30 |
| 3870 | 2009-12-21 | 124,348,000 | 94,000 | 34.5940 | 359,450,000 | 2009-11-30 |
| 3871 | 2009-12-18 | 124,254,000 | -10,000 | 34.5678 | 359,450,000 | 2009-11-30 |
| 3872 | 2009-12-17 | 124,264,000 | -322,000 | 34.5706 | 359,450,000 | 2009-11-30 |
| 3873 | 2009-12-16 | 124,586,000 | -802,000 | 34.6602 | 359,450,000 | 2009-11-30 |
| 3874 | 2009-12-15 | 125,388,000 | 84,000 | 34.8833 | 359,450,000 | 2009-11-30 |
| 3875 | 2009-12-14 | 125,304,000 | 30,000 | 34.8599 | 359,450,000 | 2009-11-30 |
| 3876 | 2009-12-11 | 125,274,000 | -36,000 | 34.8516 | 359,450,000 | 2009-11-30 |
| 3877 | 2009-12-10 | 125,310,000 | -64,000 | 34.8616 | 359,450,000 | 2009-11-30 |
| 3878 | 2009-12-09 | 125,374,000 | 98,000 | 34.8794 | 359,450,000 | 2009-11-30 |
| 3879 | 2009-12-08 | 125,276,000 | -8,000 | 34.8521 | 359,450,000 | 2009-11-30 |
| 3880 | 2009-12-07 | 125,284,000 | -2,000 | 34.8544 | 359,450,000 | 2009-11-30 |
| 3881 | 2009-12-04 | 125,286,000 | 50,000 | 34.8549 | 359,450,000 | 2009-11-30 |
| 3882 | 2009-12-03 | 125,236,000 | 20,000 | 34.8410 | 359,450,000 | 2009-11-30 |
| 3883 | 2009-12-02 | 125,216,000 | -6,000 | 34.8354 | 359,450,000 | 2009-11-30 |
| 3884 | 2009-12-01 | 125,222,000 | 0 | 34.8371 | 359,450,000 | 2009-11-30 |
| 3885 | 2009-11-30 | 125,222,000 | -66,000 | 34.8371 | 359,450,000 | 2009-11-30 |
| 3886 | 2009-11-27 | 125,288,000 | 2,000 | 34.8555 | 359,450,000 | 2009-10-31 |
| 3887 | 2009-11-26 | 125,286,000 | 0 | 34.8549 | 359,450,000 | 2009-10-31 |
| 3888 | 2009-11-25 | 125,286,000 | 0 | 34.8549 | 359,450,000 | 2009-10-31 |
| 3889 | 2009-11-24 | 125,286,000 | 0 | 34.8549 | 359,450,000 | 2009-10-31 |
| 3890 | 2009-11-23 | 125,286,000 | 10,000 | 34.8549 | 359,450,000 | 2009-10-31 |
| 3891 | 2009-11-20 | 125,276,000 | 1,092,000 | 34.8521 | 359,450,000 | 2009-10-31 |
| 3892 | 2009-11-19 | 124,184,000 | 666,000 | 34.5483 | 359,450,000 | 2009-10-31 |
| 3893 | 2009-11-18 | 123,518,000 | 692,000 | 34.3631 | 359,450,000 | 2009-10-31 |
| 3894 | 2009-11-17 | 122,826,000 | -742,000 | 34.1705 | 359,450,000 | 2009-10-31 |
| 3895 | 2009-11-16 | 123,568,000 | -2,000 | 34.3770 | 359,450,000 | 2009-10-31 |
| 3896 | 2009-11-13 | 123,570,000 | 50,000 | 34.3775 | 359,450,000 | 2009-10-31 |
| 3897 | 2009-11-12 | 123,520,000 | -334,000 | 34.3636 | 359,450,000 | 2009-10-31 |
| 3898 | 2009-11-11 | 123,854,000 | -326,000 | 34.4565 | 359,450,000 | 2009-10-31 |
| 3899 | 2009-11-10 | 124,180,000 | 50,000 | 34.5472 | 359,450,000 | 2009-10-31 |
| 3900 | 2009-11-09 | 124,130,000 | -80,000 | 34.5333 | 359,450,000 | 2009-10-31 |
| 3901 | 2009-11-06 | 124,210,000 | 0 | 34.5556 | 359,450,000 | 2009-10-31 |
| 3902 | 2009-11-05 | 124,210,000 | 0 | 34.5556 | 359,450,000 | 2009-10-31 |
| 3903 | 2009-11-04 | 124,210,000 | 0 | 34.5556 | 359,450,000 | 2009-10-31 |
| 3904 | 2009-11-03 | 124,210,000 | -586,000 | 34.5556 | 359,450,000 | 2009-10-31 |
| 3905 | 2009-11-02 | 124,796,000 | 176,000 | 34.7186 | 359,450,000 | 2009-10-31 |
| 3906 | 2009-10-30 | 124,620,000 | 40,000 | 34.6696 | 359,450,000 | 2009-09-30 |
| 3907 | 2009-10-29 | 124,580,000 | 42,000 | 34.6585 | 359,450,000 | 2009-09-30 |
| 3908 | 2009-10-28 | 124,538,000 | 12,000 | 34.6468 | 359,450,000 | 2009-09-30 |
| 3909 | 2009-10-27 | 124,526,000 | -568,000 | 34.6435 | 359,450,000 | 2009-09-30 |
| 3910 | 2009-10-23 | 125,094,000 | -100,000 | 34.8015 | 359,450,000 | 2009-09-30 |
| 3911 | 2009-10-22 | 125,194,000 | 50,000 | 34.8293 | 359,450,000 | 2009-09-30 |
| 3912 | 2009-10-21 | 125,144,000 | 914,000 | 34.8154 | 359,450,000 | 2009-09-30 |
| 3913 | 2009-10-20 | 124,230,000 | 80,000 | 34.5611 | 359,450,000 | 2009-09-30 |
| 3914 | 2009-10-19 | 124,150,000 | 20,000 | 34.5389 | 359,450,000 | 2009-09-30 |
| 3915 | 2009-10-16 | 124,130,000 | 0 | 34.5333 | 359,450,000 | 2009-09-30 |
| 3916 | 2009-10-15 | 124,130,000 | -460,000 | 34.5333 | 359,450,000 | 2009-09-30 |
| 3917 | 2009-10-14 | 124,590,000 | -50,000 | 34.6613 | 359,450,000 | 2009-09-30 |
| 3918 | 2009-10-13 | 124,640,000 | -400,000 | 34.6752 | 359,450,000 | 2009-09-30 |
| 3919 | 2009-10-12 | 125,040,000 | 0 | 34.7865 | 359,450,000 | 2009-09-30 |
| 3920 | 2009-10-09 | 125,040,000 | 20,000 | 34.7865 | 359,450,000 | 2009-09-30 |
| 3921 | 2009-10-08 | 125,020,000 | 0 | 34.7809 | 359,450,000 | 2009-09-30 |
| 3922 | 2009-10-07 | 125,020,000 | 0 | 34.7809 | 359,450,000 | 2009-09-30 |
| 3923 | 2009-10-06 | 125,020,000 | 0 | 34.7809 | 359,450,000 | 2009-09-30 |
| 3924 | 2009-10-05 | 125,020,000 | -8,000 | 34.7809 | 359,450,000 | 2009-09-30 |
| 3925 | 2009-10-02 | 125,028,000 | 0 | 34.7831 | 359,450,000 | 2009-09-30 |
| 3926 | 2009-09-30 | 125,028,000 | 30,000 | 34.7831 | 359,450,000 | 2009-09-30 |
| 3927 | 2009-09-29 | 124,998,000 | 0 | 34.7748 | 359,450,000 | 2009-08-31 |
| 3928 | 2009-09-28 | 124,998,000 | 0 | 34.7748 | 359,450,000 | 2009-08-31 |
| 3929 | 2009-09-25 | 124,998,000 | -40,000 | 34.7748 | 359,450,000 | 2009-08-31 |
| 3930 | 2009-09-24 | 125,038,000 | 0 | 34.7859 | 359,450,000 | 2009-08-31 |
| 3931 | 2009-09-23 | 125,038,000 | 0 | 34.7859 | 359,450,000 | 2009-08-31 |
| 3932 | 2009-09-22 | 125,038,000 | 0 | 34.7859 | 359,450,000 | 2009-08-31 |
| 3933 | 2009-09-21 | 125,038,000 | 0 | 34.7859 | 359,450,000 | 2009-08-31 |
| 3934 | 2009-09-18 | 125,038,000 | 0 | 34.7859 | 359,450,000 | 2009-08-31 |
| 3935 | 2009-09-17 | 125,038,000 | -12,000 | 34.7859 | 359,450,000 | 2009-08-31 |
| 3936 | 2009-09-16 | 125,050,000 | 0 | 34.7893 | 359,450,000 | 2009-08-31 |
| 3937 | 2009-09-15 | 125,050,000 | 68,000 | 34.7893 | 359,450,000 | 2009-08-31 |
| 3938 | 2009-09-14 | 124,982,000 | -116,000 | 34.7703 | 359,450,000 | 2009-08-31 |
| 3939 | 2009-09-11 | 125,098,000 | -866,000 | 34.8026 | 359,450,000 | 2009-08-31 |
| 3940 | 2009-09-10 | 125,964,000 | -642,000 | 35.0435 | 359,450,000 | 2009-08-31 |
| 3941 | 2009-09-09 | 126,606,000 | 92,000 | 35.2221 | 359,450,000 | 2009-08-31 |
| 3942 | 2009-09-08 | 126,514,000 | -356,000 | 35.1966 | 359,450,000 | 2009-08-31 |
| 3943 | 2009-09-07 | 126,870,000 | 162,000 | 35.2956 | 359,450,000 | 2009-08-31 |
| 3944 | 2009-09-04 | 126,708,000 | -1,216,000 | 35.2505 | 359,450,000 | 2009-08-31 |
| 3945 | 2009-09-03 | 127,924,000 | -516,000 | 35.5888 | 359,450,000 | 2009-08-31 |
| 3946 | 2009-09-02 | 128,440,000 | -96,000 | 35.7324 | 359,450,000 | 2009-08-31 |
| 3947 | 2009-09-01 | 128,536,000 | -2,000 | 35.7591 | 359,450,000 | 2009-08-31 |
| 3948 | 2009-08-31 | 128,538,000 | -32,000 | 35.7596 | 359,450,000 | 2009-08-31 |
| 3949 | 2009-08-28 | 128,570,000 | -100,000 | 35.7685 | 359,450,000 | 2009-07-31 |
| 3950 | 2009-08-27 | 128,670,000 | 40,000 | 35.7964 | 359,450,000 | 2009-07-31 |
| 3951 | 2009-08-26 | 128,630,000 | 0 | 35.7852 | 359,450,000 | 2009-07-31 |
| 3952 | 2009-08-25 | 128,630,000 | 62,000 | 35.7852 | 359,450,000 | 2009-07-31 |
| 3953 | 2009-08-24 | 128,568,000 | -10,000 | 35.7680 | 359,450,000 | 2009-07-31 |
| 3954 | 2009-08-21 | 128,578,000 | -20,000 | 35.7708 | 359,450,000 | 2009-07-31 |
| 3955 | 2009-08-20 | 128,598,000 | -40,000 | 35.7763 | 359,450,000 | 2009-07-31 |
| 3956 | 2009-08-19 | 128,638,000 | 0 | 35.7875 | 359,450,000 | 2009-07-31 |
| 3957 | 2009-08-18 | 128,638,000 | -4,000 | 35.7875 | 359,450,000 | 2009-07-31 |
| 3958 | 2009-08-17 | 128,642,000 | 0 | 35.7886 | 359,450,000 | 2009-07-31 |
| 3959 | 2009-08-14 | 128,642,000 | 34,000 | 35.7886 | 359,450,000 | 2009-07-31 |
| 3960 | 2009-08-13 | 128,608,000 | -20,000 | 35.7791 | 359,450,000 | 2009-07-31 |
| 3961 | 2009-08-12 | 128,628,000 | -252,000 | 35.7847 | 359,450,000 | 2009-07-31 |
| 3962 | 2009-08-11 | 128,880,000 | -56,000 | 35.8548 | 359,450,000 | 2009-07-31 |
| 3963 | 2009-08-10 | 128,936,000 | -48,000 | 35.8704 | 359,450,000 | 2009-07-31 |
| 3964 | 2009-08-07 | 128,984,000 | -26,000 | 35.8837 | 359,450,000 | 2009-07-31 |
| 3965 | 2009-08-06 | 129,010,000 | 70,000 | 35.8909 | 359,450,000 | 2009-07-31 |
| 3966 | 2009-08-05 | 128,940,000 | -26,000 | 35.8715 | 359,450,000 | 2009-07-31 |
| 3967 | 2009-08-04 | 128,966,000 | 2,000 | 35.8787 | 359,450,000 | 2009-07-31 |
| 3968 | 2009-08-03 | 128,964,000 | 8,000 | 35.8781 | 359,450,000 | 2009-07-31 |
| 3969 | 2009-07-31 | 128,956,000 | 120,000 | 35.8759 | 359,450,000 | 2009-07-31 |
| 3970 | 2009-07-30 | 128,836,000 | 80,000 | 35.8425 | 359,450,000 | 2009-06-30 |
| 3971 | 2009-07-29 | 128,756,000 | 80,000 | 35.8203 | 359,450,000 | 2009-06-30 |
| 3972 | 2009-07-28 | 128,676,000 | 174,000 | 35.7980 | 359,450,000 | 2009-06-30 |
| 3973 | 2009-07-27 | 128,502,000 | 160,000 | 35.7496 | 359,450,000 | 2009-06-30 |
| 3974 | 2009-07-24 | 128,342,000 | 86,000 | 35.7051 | 359,450,000 | 2009-06-30 |
| 3975 | 2009-07-23 | 128,256,000 | -2,000 | 35.6812 | 359,450,000 | 2009-06-30 |
| 3976 | 2009-07-22 | 128,258,000 | 200,000 | 35.6817 | 359,450,000 | 2009-06-30 |
| 3977 | 2009-07-21 | 128,058,000 | -24,000 | 35.6261 | 359,450,000 | 2009-06-30 |
| 3978 | 2009-07-20 | 128,082,000 | -492,000 | 35.6328 | 359,450,000 | 2009-06-30 |
| 3979 | 2009-07-17 | 128,574,000 | 36,000 | 35.7696 | 359,450,000 | 2009-06-30 |
| 3980 | 2009-07-16 | 128,538,000 | 0 | 35.7596 | 359,450,000 | 2009-06-30 |
| 3981 | 2009-07-15 | 128,538,000 | -20,000 | 35.7596 | 359,450,000 | 2009-06-30 |
| 3982 | 2009-07-14 | 128,558,000 | 64,000 | 35.7652 | 359,450,000 | 2009-06-30 |
| 3983 | 2009-07-13 | 128,494,000 | 6,000 | 35.7474 | 359,450,000 | 2009-06-30 |
| 3984 | 2009-07-10 | 128,488,000 | 0 | 35.7457 | 359,450,000 | 2009-06-30 |
| 3985 | 2009-07-09 | 128,488,000 | 0 | 35.7457 | 359,450,000 | 2009-06-30 |
| 3986 | 2009-07-08 | 128,488,000 | 30,000 | 35.7457 | 359,450,000 | 2009-06-30 |
| 3987 | 2009-07-07 | 128,458,000 | 0 | 35.7374 | 359,450,000 | 2009-06-30 |
| 3988 | 2009-07-06 | 128,458,000 | 0 | 35.7374 | 359,450,000 | 2009-06-30 |
| 3989 | 2009-07-03 | 128,458,000 | 10,000 | 35.7374 | 359,450,000 | 2009-06-30 |
| 3990 | 2009-07-02 | 128,448,000 | 0 | 35.7346 | 359,450,000 | 2009-06-30 |
| 3991 | 2009-06-30 | 128,448,000 | 20,000 | 35.7346 | 359,450,000 | 2009-06-30 |
| 3992 | 2009-06-29 | 128,428,000 | 0 | 35.7290 | 359,450,000 | 2009-05-31 |
| 3993 | 2009-06-26 | 128,428,000 | 16,000 | 35.7290 | 359,450,000 | 2009-05-31 |
| 3994 | 2009-06-25 | 128,412,000 | 30,000 | 35.7246 | 359,450,000 | 2009-05-31 |
| 3995 | 2009-06-24 | 128,382,000 | -70,000 | 35.7162 | 359,450,000 | 2009-05-31 |
| 3996 | 2009-06-23 | 128,452,000 | 0 | 35.7357 | 359,450,000 | 2009-05-31 |
| 3997 | 2009-06-22 | 128,452,000 | 24,000 | 35.7357 | 359,450,000 | 2009-05-31 |
| 3998 | 2009-06-19 | 128,428,000 | -2,000 | 35.7290 | 359,450,000 | 2009-05-31 |
| 3999 | 2009-06-18 | 128,430,000 | 0 | 35.7296 | 359,450,000 | 2009-05-31 |
| 4000 | 2009-06-17 | 128,430,000 | 0 | 35.7296 | 359,450,000 | 2009-05-31 |
| 4001 | 2009-06-16 | 128,430,000 | 0 | 35.7296 | 359,450,000 | 2009-05-31 |
| 4002 | 2009-06-15 | 128,430,000 | 0 | 35.7296 | 359,450,000 | 2009-05-31 |
| 4003 | 2009-06-12 | 128,430,000 | 0 | 35.7296 | 359,450,000 | 2009-05-31 |
| 4004 | 2009-06-11 | 128,430,000 | -12,000 | 35.7296 | 359,450,000 | 2009-05-31 |
| 4005 | 2009-06-10 | 128,442,000 | 0 | 35.7329 | 359,450,000 | 2009-05-31 |
| 4006 | 2009-06-09 | 128,442,000 | 0 | 35.7329 | 359,450,000 | 2009-05-31 |
| 4007 | 2009-06-08 | 128,442,000 | 32,000 | 35.7329 | 359,450,000 | 2009-05-31 |
| 4008 | 2009-06-05 | 128,410,000 | -88,000 | 35.7240 | 359,450,000 | 2009-05-31 |
| 4009 | 2009-06-04 | 128,498,000 | -4,000 | 35.7485 | 359,450,000 | 2009-05-31 |
| 4010 | 2009-06-03 | 128,502,000 | -16,000 | 35.7496 | 359,450,000 | 2009-05-31 |
| 4011 | 2009-06-02 | 128,518,000 | 0 | 35.7541 | 359,450,000 | 2009-05-31 |
| 4012 | 2009-06-01 | 128,518,000 | 0 | 35.7541 | 359,450,000 | 2009-05-31 |
| 4013 | 2009-05-29 | 128,518,000 | 0 | 35.7541 | 359,450,000 | 2009-04-30 |
| 4014 | 2009-05-27 | 128,518,000 | 0 | 35.7541 | 359,450,000 | 2009-04-30 |
| 4015 | 2009-05-26 | 128,518,000 | 0 | 35.7541 | 359,450,000 | 2009-04-30 |
| 4016 | 2009-05-25 | 128,518,000 | 0 | 35.7541 | 359,450,000 | 2009-04-30 |
| 4017 | 2009-05-22 | 128,518,000 | -16,000 | 35.7541 | 359,450,000 | 2009-04-30 |
| 4018 | 2009-05-21 | 128,534,000 | 0 | 35.7585 | 359,450,000 | 2009-04-30 |
| 4019 | 2009-05-20 | 128,534,000 | 0 | 35.7585 | 359,450,000 | 2009-04-30 |
| 4020 | 2009-05-19 | 128,534,000 | -48,000 | 35.7585 | 359,450,000 | 2009-04-30 |
| 4021 | 2009-05-18 | 128,582,000 | 0 | 35.7719 | 359,450,000 | 2009-04-30 |
| 4022 | 2009-05-15 | 128,582,000 | -16,000 | 35.7719 | 359,450,000 | 2009-04-30 |
| 4023 | 2009-05-14 | 128,598,000 | 12,000 | 35.7763 | 359,450,000 | 2009-04-30 |
| 4024 | 2009-05-13 | 128,586,000 | 2,000 | 35.7730 | 359,450,000 | 2009-04-30 |
| 4025 | 2009-05-12 | 128,584,000 | 0 | 35.7724 | 359,450,000 | 2009-04-30 |
| 4026 | 2009-05-11 | 128,584,000 | -56,000 | 35.7724 | 359,450,000 | 2009-04-30 |
| 4027 | 2009-05-08 | 128,640,000 | 0 | 35.7880 | 359,450,000 | 2009-04-30 |
| 4028 | 2009-05-07 | 128,640,000 | 14,000 | 35.7880 | 359,450,000 | 2009-04-30 |
| 4029 | 2009-05-06 | 128,626,000 | 66,000 | 35.7841 | 359,450,000 | 2009-04-30 |
| 4030 | 2009-05-05 | 128,560,000 | 14,000 | 35.7658 | 359,450,000 | 2009-04-30 |
| 4031 | 2009-05-04 | 128,546,000 | 14,000 | 35.7619 | 359,450,000 | 2009-04-30 |
| 4032 | 2009-04-30 | 128,532,000 | 0 | 35.7580 | 359,450,000 | 2009-04-30 |
| 4033 | 2009-04-29 | 128,532,000 | 0 | 35.7580 | 359,450,000 | 2009-03-31 |
| 4034 | 2009-04-28 | 128,532,000 | 0 | 35.7580 | 359,450,000 | 2009-03-31 |
| 4035 | 2009-04-27 | 128,532,000 | 0 | 35.7580 | 359,450,000 | 2009-03-31 |
| 4036 | 2009-04-24 | 128,532,000 | 0 | 35.7580 | 359,450,000 | 2009-03-31 |
| 4037 | 2009-04-23 | 128,532,000 | 0 | 35.7580 | 359,450,000 | 2009-03-31 |
| 4038 | 2009-04-22 | 128,532,000 | 8,000 | 35.7580 | 359,450,000 | 2009-03-31 |
| 4039 | 2009-04-21 | 128,524,000 | 42,000 | 35.7557 | 359,450,000 | 2009-03-31 |
| 4040 | 2009-04-20 | 128,482,000 | 0 | 35.7441 | 359,450,000 | 2009-03-31 |
| 4041 | 2009-04-17 | 128,482,000 | 0 | 35.7441 | 359,450,000 | 2009-03-31 |
| 4042 | 2009-04-16 | 128,482,000 | 0 | 35.7441 | 359,450,000 | 2009-03-31 |
| 4043 | 2009-04-15 | 128,482,000 | 0 | 35.7441 | 359,450,000 | 2009-03-31 |
| 4044 | 2009-04-14 | 128,482,000 | 0 | 35.7441 | 359,450,000 | 2009-03-31 |
| 4045 | 2009-04-09 | 128,482,000 | 0 | 35.7441 | 359,450,000 | 2009-03-31 |
| 4046 | 2009-04-08 | 128,482,000 | 0 | 35.7441 | 359,450,000 | 2009-03-31 |
| 4047 | 2009-04-07 | 128,482,000 | 0 | 35.7441 | 359,450,000 | 2009-03-31 |
| 4048 | 2009-04-06 | 128,482,000 | 40,000 | 35.7441 | 359,450,000 | 2009-03-31 |
| 4049 | 2009-04-03 | 128,442,000 | 0 | 35.7329 | 359,450,000 | 2009-03-31 |
| 4050 | 2009-04-02 | 128,442,000 | 220,000 | 35.7329 | 359,450,000 | 2009-03-31 |
| 4051 | 2009-04-01 | 128,222,000 | 278,000 | 35.6717 | 359,450,000 | 2009-03-31 |
| 4052 | 2009-03-31 | 127,944,000 | -2,000 | 35.5944 | 359,450,000 | 2009-03-31 |
| 4053 | 2009-03-30 | 127,946,000 | -2,000 | 35.5949 | 359,450,000 | 2009-02-28 |
| 4054 | 2009-03-27 | 127,948,000 | 14,000 | 35.5955 | 359,450,000 | 2009-02-28 |
| 4055 | 2009-03-26 | 127,934,000 | 0 | 35.5916 | 359,450,000 | 2009-02-28 |
| 4056 | 2009-03-25 | 127,934,000 | 0 | 35.5916 | 359,450,000 | 2009-02-28 |
| 4057 | 2009-03-24 | 127,934,000 | 0 | 35.5916 | 359,450,000 | 2009-02-28 |
| 4058 | 2009-03-23 | 127,934,000 | -6,000 | 35.5916 | 359,450,000 | 2009-02-28 |
| 4059 | 2009-03-20 | 127,940,000 | 12,000 | 35.5933 | 359,450,000 | 2009-02-28 |
| 4060 | 2009-03-19 | 127,928,000 | 0 | 35.5899 | 359,450,000 | 2009-02-28 |
| 4061 | 2009-03-18 | 127,928,000 | -2,000 | 35.5899 | 359,450,000 | 2009-02-28 |
| 4062 | 2009-03-17 | 127,930,000 | 0 | 35.5905 | 359,450,000 | 2009-02-28 |
| 4063 | 2009-03-16 | 127,930,000 | 0 | 35.5905 | 359,450,000 | 2009-02-28 |
| 4064 | 2009-03-13 | 127,930,000 | -6,000 | 35.5905 | 359,450,000 | 2009-02-28 |
| 4065 | 2009-03-12 | 127,936,000 | 0 | 35.5922 | 359,450,000 | 2009-02-28 |
| 4066 | 2009-03-11 | 127,936,000 | 0 | 35.5922 | 359,450,000 | 2009-02-28 |
| 4067 | 2009-03-10 | 127,936,000 | 50,000 | 35.5922 | 359,450,000 | 2009-02-28 |
| 4068 | 2009-03-09 | 127,886,000 | 0 | 35.5782 | 359,450,000 | 2009-02-28 |
| 4069 | 2009-03-06 | 127,886,000 | 0 | 35.5782 | 359,450,000 | 2009-02-28 |
| 4070 | 2009-03-05 | 127,886,000 | -4,000 | 35.5782 | 359,450,000 | 2009-02-28 |
| 4071 | 2009-03-04 | 127,890,000 | 0 | 35.5794 | 359,450,000 | 2009-02-28 |
| 4072 | 2009-03-03 | 127,890,000 | 86,000 | 35.5794 | 359,450,000 | 2009-02-28 |
| 4073 | 2009-03-02 | 127,804,000 | -6,000 | 35.5554 | 359,450,000 | 2009-02-28 |
| 4074 | 2009-02-27 | 127,810,000 | 32,736,000 | 35.5571 | 359,450,000 | 2009-01-31 |
| 4075 | 2009-02-26 | 95,074,000 | 0 | 26.4499 | 359,450,000 | 2009-01-31 |
| 4076 | 2009-02-25 | 95,074,000 | 0 | 26.4499 | 359,450,000 | 2009-01-31 |
| 4077 | 2009-02-24 | 95,074,000 | 0 | 26.4499 | 359,450,000 | 2009-01-31 |
| 4078 | 2009-02-23 | 95,074,000 | 0 | 26.4499 | 359,450,000 | 2009-01-31 |
| 4079 | 2009-02-20 | 95,074,000 | 0 | 26.4499 | 359,450,000 | 2009-01-31 |
| 4080 | 2009-02-19 | 95,074,000 | 0 | 26.4499 | 359,450,000 | 2009-01-31 |
| 4081 | 2009-02-18 | 95,074,000 | 18,000 | 26.4499 | 359,450,000 | 2009-01-31 |
| 4082 | 2009-02-17 | 95,056,000 | 0 | 26.4448 | 359,450,000 | 2009-01-31 |
| 4083 | 2009-02-16 | 95,056,000 | 0 | 26.4448 | 359,450,000 | 2009-01-31 |
| 4084 | 2009-02-13 | 95,056,000 | 0 | 26.4448 | 359,450,000 | 2009-01-31 |
| 4085 | 2009-02-12 | 95,056,000 | 0 | 26.4448 | 359,450,000 | 2009-01-31 |
| 4086 | 2009-02-11 | 95,056,000 | 0 | 26.4448 | 359,450,000 | 2009-01-31 |
| 4087 | 2009-02-10 | 95,056,000 | -10,000 | 26.4448 | 359,450,000 | 2009-01-31 |
| 4088 | 2009-02-09 | 95,066,000 | 0 | 26.4476 | 359,450,000 | 2009-01-31 |
| 4089 | 2009-02-06 | 95,066,000 | -12,000 | 26.4476 | 359,450,000 | 2009-01-31 |
| 4090 | 2009-02-05 | 95,078,000 | 6,000 | 26.4510 | 359,450,000 | 2009-01-31 |
| 4091 | 2009-02-04 | 95,072,000 | 0 | 26.4493 | 359,450,000 | 2009-01-31 |
| 4092 | 2009-02-03 | 95,072,000 | 32,000 | 26.4493 | 359,450,000 | 2009-01-31 |
| 4093 | 2009-02-02 | 95,040,000 | 0 | 26.4404 | 359,450,000 | 2009-01-31 |
| 4094 | 2009-01-30 | 95,040,000 | 0 | 26.4404 | 359,450,000 | 2008-12-31 |
| 4095 | 2009-01-29 | 95,040,000 | 0 | 26.4404 | 359,450,000 | 2008-12-31 |
| 4096 | 2009-01-23 | 95,040,000 | 0 | 26.4404 | 359,450,000 | 2008-12-31 |
| 4097 | 2009-01-22 | 95,040,000 | -2,000 | 26.4404 | 359,450,000 | 2008-12-31 |
| 4098 | 2009-01-21 | 95,042,000 | 0 | 26.4410 | 359,450,000 | 2008-12-31 |
| 4099 | 2009-01-20 | 95,042,000 | 0 | 26.4410 | 359,450,000 | 2008-12-31 |
| 4100 | 2009-01-19 | 95,042,000 | 0 | 26.4410 | 359,450,000 | 2008-12-31 |
| 4101 | 2009-01-16 | 95,042,000 | 0 | 26.4410 | 359,450,000 | 2008-12-31 |
| 4102 | 2009-01-15 | 95,042,000 | 0 | 26.4410 | 359,450,000 | 2008-12-31 |
| 4103 | 2009-01-14 | 95,042,000 | 0 | 26.4410 | 359,450,000 | 2008-12-31 |
| 4104 | 2009-01-13 | 95,042,000 | 0 | 26.4410 | 359,450,000 | 2008-12-31 |
| 4105 | 2009-01-12 | 95,042,000 | 0 | 26.4410 | 359,450,000 | 2008-12-31 |
| 4106 | 2009-01-09 | 95,042,000 | 0 | 26.4410 | 359,450,000 | 2008-12-31 |
| 4107 | 2009-01-08 | 95,042,000 | 0 | 26.4410 | 359,450,000 | 2008-12-31 |
| 4108 | 2009-01-07 | 95,042,000 | -34,000 | 26.4410 | 359,450,000 | 2008-12-31 |
| 4109 | 2009-01-06 | 95,076,000 | 30,000 | 26.4504 | 359,450,000 | 2008-12-31 |
| 4110 | 2009-01-05 | 95,046,000 | 0 | 26.4421 | 359,450,000 | 2008-12-31 |
| 4111 | 2009-01-02 | 95,046,000 | 0 | 26.4421 | 359,450,000 | 2008-12-31 |
| 4112 | 2008-12-30 | 95,046,000 | 0 | 26.4421 | 359,450,000 | 2008-11-30 |
| 4113 | 2008-12-29 | 95,046,000 | 0 | 26.4421 | 359,450,000 | 2008-11-30 |
| 4114 | 2008-12-23 | 95,046,000 | -6,000 | 26.4421 | 359,450,000 | 2008-11-30 |
| 4115 | 2008-12-22 | 95,052,000 | 0 | 26.4437 | 359,450,000 | 2008-11-30 |
| 4116 | 2008-12-19 | 95,052,000 | -50,000 | 26.4437 | 359,450,000 | 2008-11-30 |
| 4117 | 2008-12-18 | 95,102,000 | -30,000 | 26.4576 | 359,450,000 | 2008-11-30 |
| 4118 | 2008-12-17 | 95,132,000 | 14,000 | 26.4660 | 359,450,000 | 2008-11-30 |
| 4119 | 2008-12-16 | 95,118,000 | 28,000 | 26.4621 | 359,450,000 | 2008-11-30 |
| 4120 | 2008-12-15 | 95,090,000 | 0 | 26.4543 | 359,450,000 | 2008-11-30 |
| 4121 | 2008-12-12 | 95,090,000 | 28,000 | 26.4543 | 359,450,000 | 2008-11-30 |
| 4122 | 2008-12-11 | 95,062,000 | 0 | 26.4465 | 359,450,000 | 2008-11-30 |
| 4123 | 2008-12-10 | 95,062,000 | 30,000 | 26.4465 | 359,450,000 | 2008-11-30 |
| 4124 | 2008-12-09 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-11-30 |
| 4125 | 2008-12-08 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-11-30 |
| 4126 | 2008-12-05 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-11-30 |
| 4127 | 2008-12-04 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-11-30 |
| 4128 | 2008-12-03 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-11-30 |
| 4129 | 2008-12-02 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-11-30 |
| 4130 | 2008-12-01 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-11-30 |
| 4131 | 2008-11-28 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4132 | 2008-11-27 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4133 | 2008-11-26 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4134 | 2008-11-25 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4135 | 2008-11-24 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4136 | 2008-11-21 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4137 | 2008-11-20 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4138 | 2008-11-19 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4139 | 2008-11-18 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4140 | 2008-11-17 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4141 | 2008-11-14 | 95,032,000 | 0 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4142 | 2008-11-13 | 95,032,000 | -16,000 | 26.4382 | 359,450,000 | 2008-10-31 |
| 4143 | 2008-11-12 | 95,048,000 | 0 | 26.4426 | 359,450,000 | 2008-10-31 |
| 4144 | 2008-11-11 | 95,048,000 | 0 | 26.4426 | 359,450,000 | 2008-10-31 |
| 4145 | 2008-11-10 | 95,048,000 | 0 | 26.4426 | 359,450,000 | 2008-10-31 |
| 4146 | 2008-11-07 | 95,048,000 | 156,000 | 26.4426 | 359,450,000 | 2008-10-31 |
| 4147 | 2008-11-06 | 94,892,000 | 0 | 26.3992 | 359,450,000 | 2008-10-31 |
| 4148 | 2008-11-05 | 94,892,000 | -22,000 | 26.3992 | 359,450,000 | 2008-10-31 |
| 4149 | 2008-11-04 | 94,914,000 | 100,000 | 26.4053 | 359,450,000 | 2008-10-31 |
| 4150 | 2008-11-03 | 94,814,000 | -2,000 | 26.3775 | 359,450,000 | 2008-10-31 |
| 4151 | 2008-10-31 | 94,816,000 | 126,000 | 26.3781 | 359,450,000 | 2008-10-31 |
| 4152 | 2008-10-30 | 94,690,000 | -224,000 | 26.3430 | 359,450,000 | 2008-09-30 |
| 4153 | 2008-10-29 | 94,914,000 | -42,000 | 26.4053 | 359,450,000 | 2008-09-30 |
| 4154 | 2008-10-28 | 94,956,000 | -110,000 | 26.4170 | 359,450,000 | 2008-09-30 |
| 4155 | 2008-10-27 | 95,066,000 | -128,000 | 26.4476 | 359,450,000 | 2008-09-30 |
| 4156 | 2008-10-24 | 95,194,000 | -160,000 | 26.4832 | 359,450,000 | 2008-09-30 |
| 4157 | 2008-10-23 | 95,354,000 | 0 | 26.5278 | 359,450,000 | 2008-09-30 |
| 4158 | 2008-10-22 | 95,354,000 | -210,000 | 26.5278 | 359,450,000 | 2008-09-30 |
| 4159 | 2008-10-21 | 95,564,000 | 184,000 | 26.5862 | 359,450,000 | 2008-09-30 |
| 4160 | 2008-10-20 | 95,380,000 | 210,000 | 26.5350 | 359,450,000 | 2008-09-30 |
| 4161 | 2008-10-17 | 95,170,000 | -8,000 | 26.4766 | 359,450,000 | 2008-09-30 |
| 4162 | 2008-10-16 | 95,178,000 | 166,000 | 26.4788 | 359,450,000 | 2008-09-30 |
| 4163 | 2008-10-15 | 95,012,000 | 60,000 | 26.4326 | 359,450,000 | 2008-09-30 |
| 4164 | 2008-10-14 | 94,952,000 | 190,000 | 26.4159 | 359,450,000 | 2008-09-30 |
| 4165 | 2008-10-13 | 94,762,000 | -160,000 | 26.3631 | 359,450,000 | 2008-09-30 |
| 4166 | 2008-10-10 | 94,922,000 | 12,000 | 26.4076 | 359,450,000 | 2008-09-30 |
| 4167 | 2008-10-09 | 94,910,000 | 10,000 | 26.4042 | 359,450,000 | 2008-09-30 |
| 4168 | 2008-10-08 | 94,900,000 | -40,000 | 26.4014 | 359,450,000 | 2008-09-30 |
| 4169 | 2008-10-06 | 94,940,000 | -64,000 | 26.4126 | 359,450,000 | 2008-09-30 |
| 4170 | 2008-10-03 | 95,004,000 | -314,000 | 26.4304 | 359,450,000 | 2008-09-30 |
| 4171 | 2008-10-02 | 95,318,000 | 172,000 | 26.5177 | 359,450,000 | 2008-09-30 |
| 4172 | 2008-09-30 | 95,146,000 | 0 | 26.4699 | 359,450,000 | 2008-09-30 |
| 4173 | 2008-09-29 | 95,146,000 | -2,000 | 26.4699 | 359,450,000 | 2008-08-31 |
| 4174 | 2008-09-26 | 95,148,000 | -82,000 | 26.4704 | 359,450,000 | 2008-08-31 |
| 4175 | 2008-09-25 | 95,230,000 | -240,000 | 26.4933 | 359,450,000 | 2008-08-31 |
| 4176 | 2008-09-24 | 95,470,000 | -162,000 | 26.5600 | 359,450,000 | 2008-08-31 |
| 4177 | 2008-09-23 | 95,632,000 | 94,000 | 26.6051 | 359,450,000 | 2008-08-31 |
| 4178 | 2008-09-22 | 95,538,000 | 360,000 | 26.5789 | 359,450,000 | 2008-08-31 |
| 4179 | 2008-09-19 | 95,178,000 | -1,282,000 | 26.4788 | 359,450,000 | 2008-08-31 |
| 4180 | 2008-09-18 | 96,460,000 | -90,000 | 26.8354 | 359,450,000 | 2008-08-31 |
| 4181 | 2008-09-17 | 96,550,000 | 452,000 | 26.8605 | 359,450,000 | 2008-08-31 |
| 4182 | 2008-09-16 | 96,098,000 | -428,000 | 26.7347 | 359,450,000 | 2008-08-31 |
| 4183 | 2008-09-12 | 96,526,000 | 268,000 | 26.8538 | 359,450,000 | 2008-08-31 |
| 4184 | 2008-09-11 | 96,258,000 | -10,000 | 26.7792 | 359,450,000 | 2008-08-31 |
| 4185 | 2008-09-10 | 96,268,000 | -2,000 | 26.7820 | 359,450,000 | 2008-08-31 |
| 4186 | 2008-09-09 | 96,270,000 | 354,000 | 26.7826 | 359,450,000 | 2008-08-31 |
| 4187 | 2008-09-08 | 95,916,000 | 560,000 | 26.6841 | 359,450,000 | 2008-08-31 |
| 4188 | 2008-09-05 | 95,356,000 | 14,000 | 26.5283 | 359,450,000 | 2008-08-31 |
| 4189 | 2008-09-04 | 95,342,000 | 28,000 | 26.5244 | 359,450,000 | 2008-08-31 |
| 4190 | 2008-09-03 | 95,314,000 | -294,000 | 26.5166 | 359,450,000 | 2008-08-31 |
| 4191 | 2008-09-02 | 95,608,000 | -664,000 | 26.5984 | 359,450,000 | 2008-08-31 |
| 4192 | 2008-09-01 | 96,272,000 | 2,758,000 | 26.7831 | 359,450,000 | 2008-08-31 |
| 4193 | 2008-08-29 | 93,514,000 | 26,000 | 26.0159 | 359,450,000 | 2008-07-31 |
| 4194 | 2008-08-28 | 93,488,000 | 370,000 | 26.0086 | 359,450,000 | 2008-07-31 |
| 4195 | 2008-08-27 | 93,118,000 | 0 | 25.9057 | 359,450,000 | 2008-07-31 |
| 4196 | 2008-08-26 | 93,118,000 | 536,000 | 25.9057 | 359,450,000 | 2008-07-31 |
| 4197 | 2008-08-25 | 92,582,000 | 328,000 | 25.7566 | 359,450,000 | 2008-07-31 |
| 4198 | 2008-08-21 | 92,254,000 | 310,000 | 25.6653 | 359,450,000 | 2008-07-31 |
| 4199 | 2008-08-20 | 91,944,000 | -20,000 | 25.5791 | 359,450,000 | 2008-07-31 |
| 4200 | 2008-08-19 | 91,964,000 | -72,000 | 25.5846 | 359,450,000 | 2008-07-31 |
| 4201 | 2008-08-18 | 92,036,000 | 342,000 | 25.6047 | 359,450,000 | 2008-07-31 |
| 4202 | 2008-08-15 | 91,694,000 | 18,000 | 25.5095 | 359,450,000 | 2008-07-31 |
| 4203 | 2008-08-14 | 91,676,000 | 10,000 | 25.5045 | 359,450,000 | 2008-07-31 |
| 4204 | 2008-08-13 | 91,666,000 | 0 | 25.5017 | 359,450,000 | 2008-07-31 |
| 4205 | 2008-08-12 | 91,666,000 | 1,934,000 | 25.5017 | 359,450,000 | 2008-07-31 |
| 4206 | 2008-08-11 | 89,732,000 | 116,000 | 24.9637 | 359,450,000 | 2008-07-31 |
| 4207 | 2008-08-08 | 89,616,000 | -8,000 | 24.9314 | 359,450,000 | 2008-07-31 |
| 4208 | 2008-08-07 | 89,624,000 | 8,000 | 24.9336 | 359,450,000 | 2008-07-31 |
| 4209 | 2008-08-05 | 89,616,000 | 0 | 24.9314 | 359,450,000 | 2008-07-31 |
| 4210 | 2008-08-04 | 89,616,000 | -16,000 | 24.9314 | 359,450,000 | 2008-07-31 |
| 4211 | 2008-08-01 | 89,632,000 | 10,000 | 24.9359 | 359,450,000 | 2008-07-31 |
| 4212 | 2008-07-31 | 89,622,000 | 0 | 24.9331 | 359,450,000 | 2008-07-31 |
| 4213 | 2008-07-30 | 89,622,000 | -6,000 | 24.9331 | 359,450,000 | 2008-06-30 |
| 4214 | 2008-07-29 | 89,628,000 | 0 | 24.9348 | 359,450,000 | 2008-06-30 |
| 4215 | 2008-07-28 | 89,628,000 | 0 | 24.9348 | 359,450,000 | 2008-06-30 |
| 4216 | 2008-07-25 | 89,628,000 | -206,000 | 24.9348 | 359,450,000 | 2008-06-30 |
| 4217 | 2008-07-24 | 89,834,000 | 0 | 24.9921 | 359,450,000 | 2008-06-30 |
| 4218 | 2008-07-23 | 89,834,000 | -20,000 | 24.9921 | 359,450,000 | 2008-06-30 |
| 4219 | 2008-07-22 | 89,854,000 | 38,000 | 24.9976 | 359,450,000 | 2008-06-30 |
| 4220 | 2008-07-21 | 89,816,000 | -24,000 | 24.9871 | 359,450,000 | 2008-06-30 |
| 4221 | 2008-07-18 | 89,840,000 | -54,000 | 24.9937 | 359,450,000 | 2008-06-30 |
| 4222 | 2008-07-17 | 89,894,000 | -158,000 | 25.0088 | 359,450,000 | 2008-06-30 |
| 4223 | 2008-07-16 | 90,052,000 | 280,000 | 25.0527 | 359,450,000 | 2008-06-30 |
| 4224 | 2008-07-15 | 89,772,000 | -8,000 | 24.9748 | 359,450,000 | 2008-06-30 |
| 4225 | 2008-07-14 | 89,780,000 | -14,000 | 24.9770 | 359,450,000 | 2008-06-30 |
| 4226 | 2008-07-11 | 89,794,000 | -28,000 | 24.9809 | 359,450,000 | 2008-06-30 |
| 4227 | 2008-07-10 | 89,822,000 | -50,000 | 24.9887 | 359,450,000 | 2008-06-30 |
| 4228 | 2008-07-09 | 89,872,000 | -108,000 | 25.0026 | 359,450,000 | 2008-06-30 |
| 4229 | 2008-07-08 | 89,980,000 | -34,000 | 25.0327 | 359,450,000 | 2008-06-30 |
| 4230 | 2008-07-07 | 90,014,000 | -70,000 | 25.0421 | 359,450,000 | 2008-06-30 |
| 4231 | 2008-07-04 | 90,084,000 | 0 | 25.0616 | 359,450,000 | 2008-06-30 |
| 4232 | 2008-07-03 | 90,084,000 | -226,000 | 25.0616 | 359,450,000 | 2008-06-30 |
| 4233 | 2008-07-02 | 90,310,000 | -266,000 | 25.1245 | 359,450,000 | 2008-06-30 |
| 4234 | 2008-06-30 | 90,576,000 | -92,000 | 25.1985 | 359,450,000 | 2008-06-30 |
| 4235 | 2008-06-27 | 90,668,000 | -28,000 | 25.2241 | 359,450,000 | 2008-05-31 |
| 4236 | 2008-06-26 | 90,696,000 | 0 | 25.2319 | 359,450,000 | 2008-05-31 |
| 4237 | 2008-06-25 | 90,696,000 | 0 | 25.2319 | 359,450,000 | 2008-05-31 |
| 4238 | 2008-06-24 | 90,696,000 | 0 | 25.2319 | 359,450,000 | 2008-05-31 |
| 4239 | 2008-06-23 | 90,696,000 | -14,000 | 25.2319 | 359,450,000 | 2008-05-31 |
| 4240 | 2008-06-20 | 90,710,000 | 0 | 25.2358 | 359,450,000 | 2008-05-31 |
| 4241 | 2008-06-19 | 90,710,000 | -8,000 | 25.2358 | 359,450,000 | 2008-05-31 |
| 4242 | 2008-06-18 | 90,718,000 | 32,000 | 25.2380 | 359,450,000 | 2008-05-31 |
| 4243 | 2008-06-17 | 90,686,000 | -14,000 | 25.2291 | 359,450,000 | 2008-05-31 |
| 4244 | 2008-06-16 | 90,700,000 | 16,000 | 25.2330 | 359,450,000 | 2008-05-31 |
| 4245 | 2008-06-13 | 90,684,000 | 12,000 | 25.2285 | 359,450,000 | 2008-05-31 |
| 4246 | 2008-06-12 | 90,672,000 | -66,000 | 25.2252 | 359,450,000 | 2008-05-31 |
| 4247 | 2008-06-11 | 90,738,000 | -8,000 | 25.2436 | 359,450,000 | 2008-05-31 |
| 4248 | 2008-06-10 | 90,746,000 | 12,000 | 25.2458 | 359,450,000 | 2008-05-31 |
| 4249 | 2008-06-06 | 90,734,000 | -28,000 | 25.2425 | 359,450,000 | 2008-05-31 |
| 4250 | 2008-06-05 | 90,762,000 | -22,000 | 25.2502 | 359,450,000 | 2008-05-31 |
| 4251 | 2008-06-04 | 90,784,000 | 0 | 25.2564 | 359,450,000 | 2008-05-31 |
| 4252 | 2008-06-03 | 90,784,000 | 50,000 | 25.2564 | 359,450,000 | 2008-05-31 |
| 4253 | 2008-06-02 | 90,734,000 | 0 | 25.2425 | 359,450,000 | 2008-05-31 |
| 4254 | 2008-05-30 | 90,734,000 | -32,000 | 25.2425 | 359,450,000 | 2008-04-30 |
| 4255 | 2008-05-29 | 90,766,000 | -38,000 | 25.2514 | 359,450,000 | 2008-04-30 |
| 4256 | 2008-05-28 | 90,804,000 | 0 | 25.2619 | 359,450,000 | 2008-04-30 |
| 4257 | 2008-05-27 | 90,804,000 | 0 | 25.2619 | 359,450,000 | 2008-04-30 |
| 4258 | 2008-05-26 | 90,804,000 | 0 | 25.2619 | 359,450,000 | 2008-04-30 |
| 4259 | 2008-05-23 | 90,804,000 | 0 | 25.2619 | 359,450,000 | 2008-04-30 |
| 4260 | 2008-05-22 | 90,804,000 | 8,000 | 25.2619 | 359,450,000 | 2008-04-30 |
| 4261 | 2008-05-21 | 90,796,000 | 0 | 25.2597 | 359,450,000 | 2008-04-30 |
| 4262 | 2008-05-20 | 90,796,000 | 0 | 25.2597 | 359,450,000 | 2008-04-30 |
| 4263 | 2008-05-19 | 90,796,000 | 0 | 25.2597 | 359,450,000 | 2008-04-30 |
| 4264 | 2008-05-16 | 90,796,000 | 0 | 25.2597 | 359,450,000 | 2008-04-30 |
| 4265 | 2008-05-15 | 90,796,000 | 0 | 25.2597 | 359,450,000 | 2008-04-30 |
| 4266 | 2008-05-14 | 90,796,000 | 98,000 | 25.2597 | 359,450,000 | 2008-04-30 |
| 4267 | 2008-05-13 | 90,698,000 | -28,000 | 25.2324 | 359,450,000 | 2008-04-30 |
| 4268 | 2008-05-09 | 90,726,000 | -52,000 | 25.2402 | 359,450,000 | 2008-04-30 |
| 4269 | 2008-05-08 | 90,778,000 | 12,000 | 25.2547 | 359,450,000 | 2008-04-30 |
| 4270 | 2008-05-07 | 90,766,000 | 2,000 | 25.2514 | 359,450,000 | 2008-04-30 |
| 4271 | 2008-05-06 | 90,764,000 | -90,000 | 25.2508 | 359,450,000 | 2008-04-30 |
| 4272 | 2008-05-05 | 90,854,000 | -86,000 | 25.2758 | 359,450,000 | 2008-04-30 |
| 4273 | 2008-05-02 | 90,940,000 | -108,000 | 25.2998 | 359,450,000 | 2008-04-30 |
| 4274 | 2008-04-30 | 91,048,000 | 0 | 25.3298 | 359,450,000 | 2008-04-30 |
| 4275 | 2008-04-29 | 91,048,000 | 0 | 25.3298 | 359,450,000 | 2008-03-31 |
| 4276 | 2008-04-28 | 91,048,000 | -30,000 | 25.3298 | 359,450,000 | 2008-03-31 |
| 4277 | 2008-04-25 | 91,078,000 | 0 | 25.3382 | 359,450,000 | 2008-03-31 |
| 4278 | 2008-04-24 | 91,078,000 | 0 | 25.3382 | 359,450,000 | 2008-03-31 |
| 4279 | 2008-04-23 | 91,078,000 | 0 | 25.3382 | 359,450,000 | 2008-03-31 |
| 4280 | 2008-04-22 | 91,078,000 | 0 | 25.3382 | 359,450,000 | 2008-03-31 |
| 4281 | 2008-04-21 | 91,078,000 | 0 | 25.3382 | 359,450,000 | 2008-03-31 |
| 4282 | 2008-04-18 | 91,078,000 | -10,000 | 25.3382 | 359,450,000 | 2008-03-31 |
| 4283 | 2008-04-17 | 91,088,000 | 0 | 25.3409 | 359,450,000 | 2008-03-31 |
| 4284 | 2008-04-16 | 91,088,000 | 0 | 25.3409 | 359,450,000 | 2008-03-31 |
| 4285 | 2008-04-15 | 91,088,000 | -8,000 | 25.3409 | 359,450,000 | 2008-03-31 |
| 4286 | 2008-04-14 | 91,096,000 | 20,000 | 25.3432 | 359,450,000 | 2008-03-31 |
| 4287 | 2008-04-11 | 91,076,000 | 4,000 | 25.3376 | 359,450,000 | 2008-03-31 |
| 4288 | 2008-04-10 | 91,072,000 | 0 | 25.3365 | 359,450,000 | 2008-03-31 |
| 4289 | 2008-04-09 | 91,072,000 | 0 | 25.3365 | 359,450,000 | 2008-03-31 |
| 4290 | 2008-04-08 | 91,072,000 | 0 | 25.3365 | 359,450,000 | 2008-03-31 |
| 4291 | 2008-04-07 | 91,072,000 | 8,000 | 25.3365 | 359,450,000 | 2008-03-31 |
| 4292 | 2008-04-03 | 91,064,000 | 54,000 | 25.3343 | 359,450,000 | 2008-03-31 |
| 4293 | 2008-04-02 | 91,010,000 | -274,000 | 25.3192 | 359,450,000 | 2008-03-31 |
| 4294 | 2008-04-01 | 91,284,000 | -188,000 | 25.3955 | 359,450,000 | 2008-03-31 |
| 4295 | 2008-03-31 | 91,472,000 | 114,000 | 25.4478 | 359,450,000 | 2008-03-31 |
| 4296 | 2008-03-28 | 91,358,000 | 0 | 25.4161 | 359,450,000 | 2008-02-29 |
| 4297 | 2008-03-27 | 91,358,000 | 100,000 | 25.4161 | 359,450,000 | 2008-02-29 |
| 4298 | 2008-03-26 | 91,258,000 | 52,000 | 25.3882 | 359,450,000 | 2008-02-29 |
| 4299 | 2008-03-25 | 91,206,000 | 196,000 | 25.3738 | 359,450,000 | 2008-02-29 |
| 4300 | 2008-03-20 | 91,010,000 | 74,000 | 25.3192 | 359,450,000 | 2008-02-29 |
| 4301 | 2008-03-19 | 90,936,000 | 52,000 | 25.2987 | 359,450,000 | 2008-02-29 |
| 4302 | 2008-03-18 | 90,884,000 | 50,000 | 25.2842 | 359,450,000 | 2008-02-29 |
| 4303 | 2008-03-17 | 90,834,000 | 60,000 | 25.2703 | 359,450,000 | 2008-02-29 |
| 4304 | 2008-03-14 | 90,774,000 | 44,000 | 25.2536 | 359,450,000 | 2008-02-29 |
| 4305 | 2008-03-13 | 90,730,000 | 0 | 25.2413 | 359,450,000 | 2008-02-29 |
| 4306 | 2008-03-12 | 90,730,000 | 100,000 | 25.2413 | 359,450,000 | 2008-02-29 |
| 4307 | 2008-03-11 | 90,630,000 | 30,000 | 25.2135 | 359,450,000 | 2008-02-29 |
| 4308 | 2008-03-10 | 90,600,000 | 204,000 | 25.2052 | 359,450,000 | 2008-02-29 |
| 4309 | 2008-03-07 | 90,396,000 | 956,000 | 25.1484 | 359,450,000 | 2008-02-29 |
| 4310 | 2008-03-06 | 89,440,000 | 1,268,000 | 24.8825 | 359,450,000 | 2008-02-29 |
| 4311 | 2008-03-05 | 88,172,000 | 240,000 | 24.5297 | 359,450,000 | 2008-02-29 |
| 4312 | 2008-03-04 | 87,932,000 | 464,000 | 24.4629 | 359,450,000 | 2008-02-29 |
| 4313 | 2008-03-03 | 87,468,000 | -144,000 | 24.3338 | 359,450,000 | 2008-02-29 |
| 4314 | 2008-02-29 | 87,612,000 | 424,000 | 24.3739 | 359,450,000 | 2008-02-29 |
| 4315 | 2008-02-28 | 87,188,000 | 276,000 | 24.2559 | 359,450,000 | 2008-01-31 |
| 4316 | 2008-02-27 | 86,912,000 | -124,000 | 24.1792 | 359,450,000 | 2008-01-31 |
| 4317 | 2008-02-26 | 87,036,000 | 16,000 | 24.2137 | 359,450,000 | 2008-01-31 |
| 4318 | 2008-02-25 | 87,020,000 | 4,000 | 24.2092 | 359,450,000 | 2008-01-31 |
| 4319 | 2008-02-22 | 87,016,000 | -34,000 | 24.2081 | 359,450,000 | 2008-01-31 |
| 4320 | 2008-02-21 | 87,050,000 | -26,000 | 24.2176 | 359,450,000 | 2008-01-31 |
| 4321 | 2008-02-20 | 87,076,000 | 100,000 | 24.2248 | 359,450,000 | 2008-01-31 |
| 4322 | 2008-02-19 | 86,976,000 | 0 | 24.1970 | 359,450,000 | 2008-01-31 |
| 4323 | 2008-02-18 | 86,976,000 | -38,842,000 | 24.1970 | 359,450,000 | 2008-01-31 |
| 4324 | 2008-02-15 | 125,818,000 | 80,000 | 35.0029 | 359,450,000 | 2008-01-31 |
| 4325 | 2008-02-14 | 125,738,000 | 22,000 | 34.9807 | 359,450,000 | 2008-01-31 |
| 4326 | 2008-02-13 | 125,716,000 | 50,000 | 34.9745 | 359,450,000 | 2008-01-31 |
| 4327 | 2008-02-12 | 125,666,000 | -4,000 | 34.9606 | 359,450,000 | 2008-01-31 |
| 4328 | 2008-02-11 | 125,670,000 | 78,000 | 34.9617 | 359,450,000 | 2008-01-31 |
| 4329 | 2008-02-06 | 125,592,000 | 0 | 34.9400 | 359,450,000 | 2008-01-31 |
| 4330 | 2008-02-05 | 125,592,000 | -26,000 | 34.9400 | 359,450,000 | 2008-01-31 |
| 4331 | 2008-02-04 | 125,618,000 | -198,000 | 34.9473 | 359,450,000 | 2008-01-31 |
| 4332 | 2008-02-01 | 125,816,000 | -202,000 | 35.0024 | 359,450,000 | 2008-01-31 |
| 4333 | 2008-01-31 | 126,018,000 | -214,000 | 35.0586 | 359,450,000 | 2008-01-31 |
| 4334 | 2008-01-30 | 126,232,000 | -2,000 | 35.1181 | 359,450,000 | 2007-12-31 |
| 4335 | 2008-01-29 | 126,234,000 | -4,000 | 35.1187 | 359,450,000 | 2007-12-31 |
| 4336 | 2008-01-28 | 126,238,000 | 4,000 | 35.1198 | 359,450,000 | 2007-12-31 |
| 4337 | 2008-01-25 | 126,234,000 | 8,000 | 35.1187 | 359,450,000 | 2007-12-31 |
| 4338 | 2008-01-24 | 126,226,000 | 108,000 | 35.1164 | 359,450,000 | 2007-12-31 |
| 4339 | 2008-01-23 | 126,118,000 | 1,034,000 | 35.0864 | 359,450,000 | 2007-12-31 |
| 4340 | 2008-01-22 | 125,084,000 | -76,000 | 34.7987 | 359,450,000 | 2007-12-31 |
| 4341 | 2008-01-21 | 125,160,000 | -4,000 | 34.8199 | 359,450,000 | 2007-12-31 |
| 4342 | 2008-01-18 | 125,164,000 | 42,000 | 34.8210 | 359,450,000 | 2007-12-31 |
| 4343 | 2008-01-17 | 125,122,000 | 26,000 | 34.8093 | 359,450,000 | 2007-12-31 |
| 4344 | 2008-01-16 | 125,096,000 | 32,000 | 34.8021 | 359,450,000 | 2007-12-31 |
| 4345 | 2008-01-15 | 125,064,000 | 30,000 | 34.7932 | 359,450,000 | 2007-12-31 |
| 4346 | 2008-01-14 | 125,034,000 | 0 | 34.7848 | 359,450,000 | 2007-12-31 |
| 4347 | 2008-01-11 | 125,034,000 | 0 | 34.7848 | 359,450,000 | 2007-12-31 |
| 4348 | 2008-01-10 | 125,034,000 | 158,000 | 34.7848 | 359,450,000 | 2007-12-31 |
| 4349 | 2008-01-09 | 124,876,000 | 138,000 | 34.7409 | 359,450,000 | 2007-12-31 |
| 4350 | 2008-01-08 | 124,738,000 | 502,000 | 34.7025 | 359,450,000 | 2007-12-31 |
| 4351 | 2008-01-07 | 124,236,000 | -6,000 | 34.5628 | 359,450,000 | 2007-12-31 |
| 4352 | 2008-01-04 | 124,242,000 | 4,000 | 34.5645 | 359,450,000 | 2007-12-31 |
| 4353 | 2008-01-03 | 124,238,000 | -450,000 | 34.5634 | 359,450,000 | 2007-12-31 |
| 4354 | 2008-01-02 | 124,688,000 | -46,000 | 34.6886 | 359,450,000 | 2007-12-31 |
| 4355 | 2007-12-31 | 124,734,000 | 0 | 34.7013 | 359,450,000 | 2007-12-31 |
| 4356 | 2007-12-28 | 124,734,000 | 30,000 | 34.7013 | 359,450,000 | 2007-11-30 |
| 4357 | 2007-12-27 | 124,704,000 | -54,000 | 34.6930 | 359,450,000 | 2007-11-30 |
| 4358 | 2007-12-24 | 124,758,000 | 0 | 34.7080 | 359,450,000 | 2007-11-30 |
| 4359 | 2007-12-21 | 124,758,000 | 7,992,000 | 34.7080 | 359,450,000 | 2007-11-30 |
| 4360 | 2007-12-20 | 116,766,000 | -342,000 | 32.4846 | 359,450,000 | 2007-11-30 |
| 4361 | 2007-12-19 | 117,108,000 | 0 | 32.5798 | 359,450,000 | 2007-11-30 |
| 4362 | 2007-12-18 | 117,108,000 | 0 | 32.5798 | 359,450,000 | 2007-11-30 |
| 4363 | 2007-12-17 | 117,108,000 | -14,000 | 32.5798 | 359,450,000 | 2007-11-30 |
| 4364 | 2007-12-14 | 117,122,000 | -38,000 | 32.5837 | 359,450,000 | 2007-11-30 |
| 4365 | 2007-12-13 | 117,160,000 | -70,000 | 32.5942 | 359,450,000 | 2007-11-30 |
| 4366 | 2007-12-12 | 117,230,000 | -4,000 | 32.6137 | 359,450,000 | 2007-11-30 |
| 4367 | 2007-12-11 | 117,234,000 | -8,000 | 32.6148 | 359,450,000 | 2007-11-30 |
| 4368 | 2007-12-10 | 117,242,000 | 0 | 32.6171 | 359,450,000 | 2007-11-30 |
| 4369 | 2007-12-07 | 117,242,000 | 0 | 32.6171 | 359,450,000 | 2007-11-30 |
| 4370 | 2007-12-06 | 117,242,000 | -20,000 | 32.6171 | 359,450,000 | 2007-11-30 |
| 4371 | 2007-12-05 | 117,262,000 | -454,000 | 32.6226 | 359,450,000 | 2007-11-30 |
| 4372 | 2007-12-04 | 117,716,000 | -2,182,000 | 32.7489 | 359,450,000 | 2007-11-30 |
| 4373 | 2007-12-03 | 119,898,000 | -1,386,000 | 33.3560 | 359,450,000 | 2007-11-30 |
| 4374 | 2007-11-30 | 121,284,000 | -460,000 | 33.7415 | 359,450,000 | 2007-11-30 |
| 4375 | 2007-11-29 | 121,744,000 | -340,000 | 33.8695 | 359,450,000 | 2007-10-31 |
| 4376 | 2007-11-28 | 122,084,000 | -116,000 | 33.9641 | 359,450,000 | 2007-10-31 |
| 4377 | 2007-11-27 | 122,200,000 | -66,000 | 33.9964 | 359,450,000 | 2007-10-31 |
| 4378 | 2007-11-26 | 122,266,000 | 0 | 34.0147 | 359,450,000 | 2007-10-31 |
| 4379 | 2007-11-23 | 122,266,000 | -252,000 | 34.0147 | 359,450,000 | 2007-10-31 |
| 4380 | 2007-11-22 | 122,518,000 | 10,000 | 34.0849 | 359,450,000 | 2007-10-31 |
| 4381 | 2007-11-21 | 122,508,000 | -206,000 | 34.0821 | 359,450,000 | 2007-10-31 |
| 4382 | 2007-11-20 | 122,714,000 | -238,000 | 34.1394 | 359,450,000 | 2007-10-31 |
| 4383 | 2007-11-19 | 122,952,000 | -234,000 | 34.2056 | 359,450,000 | 2007-10-31 |
| 4384 | 2007-11-16 | 123,186,000 | -376,000 | 34.2707 | 359,450,000 | 2007-10-31 |
| 4385 | 2007-11-15 | 123,562,000 | -100,000 | 34.3753 | 359,450,000 | 2007-10-31 |
| 4386 | 2007-11-14 | 123,662,000 | -32,000 | 34.4031 | 359,450,000 | 2007-10-31 |
| 4387 | 2007-11-13 | 123,694,000 | 0 | 34.4120 | 359,450,000 | 2007-10-31 |
| 4388 | 2007-11-12 | 123,694,000 | 32,000 | 34.4120 | 359,450,000 | 2007-10-31 |
| 4389 | 2007-11-09 | 123,662,000 | -20,000 | 34.4031 | 359,450,000 | 2007-10-31 |
| 4390 | 2007-11-08 | 123,682,000 | 396,000 | 34.4087 | 359,450,000 | 2007-10-31 |
| 4391 | 2007-11-07 | 123,286,000 | -492,000 | 34.2985 | 359,450,000 | 2007-10-31 |
| 4392 | 2007-11-06 | 123,778,000 | 160,000 | 34.4354 | 359,450,000 | 2007-10-31 |
| 4393 | 2007-11-05 | 123,618,000 | 29,942,000 | 34.3909 | 359,450,000 | 2007-10-31 |
| 4394 | 2007-11-02 | 93,676,000 | -302,000 | 26.0609 | 359,450,000 | 2007-10-31 |
| 4395 | 2007-11-01 | 93,978,000 | -32,000 | 26.1449 | 359,450,000 | 2007-10-31 |
| 4396 | 2007-10-31 | 94,010,000 | -4,000 | 26.1538 | 359,450,000 | 2007-10-31 |
| 4397 | 2007-10-30 | 94,014,000 | -16,000 | 26.1550 | 359,450,000 | 2007-09-30 |
| 4398 | 2007-10-29 | 94,030,000 | 2,000 | 26.1594 | 359,450,000 | 2007-09-30 |
| 4399 | 2007-10-26 | 94,028,000 | -150,000 | 26.1589 | 359,450,000 | 2007-09-30 |
| 4400 | 2007-10-25 | 94,178,000 | -52,000 | 26.2006 | 359,450,000 | 2007-09-30 |
| 4401 | 2007-10-24 | 94,230,000 | 8,000 | 26.2151 | 359,450,000 | 2007-09-30 |
| 4402 | 2007-10-23 | 94,222,000 | 40,000 | 26.2128 | 359,450,000 | 2007-09-30 |
| 4403 | 2007-10-22 | 94,182,000 | -10,000 | 26.2017 | 359,450,000 | 2007-09-30 |
| 4404 | 2007-10-18 | 94,192,000 | -52,000 | 26.2045 | 359,450,000 | 2007-09-30 |
| 4405 | 2007-10-17 | 94,244,000 | 186,000 | 26.2189 | 359,450,000 | 2007-09-30 |
| 4406 | 2007-10-16 | 94,058,000 | -48,000 | 26.1672 | 359,450,000 | 2007-09-30 |
| 4407 | 2007-10-15 | 94,106,000 | -104,000 | 26.1806 | 359,450,000 | 2007-09-30 |
| 4408 | 2007-10-12 | 94,210,000 | -62,000 | 26.2095 | 359,450,000 | 2007-09-30 |
| 4409 | 2007-10-11 | 94,272,000 | 0 | 26.2267 | 359,450,000 | 2007-09-30 |
| 4410 | 2007-10-10 | 94,272,000 | 18,000 | 26.2267 | 359,450,000 | 2007-09-30 |
| 4411 | 2007-10-09 | 94,254,000 | -34,000 | 26.2217 | 359,450,000 | 2007-09-30 |
| 4412 | 2007-10-08 | 94,288,000 | -100,000 | 26.2312 | 359,450,000 | 2007-09-30 |
| 4413 | 2007-10-05 | 94,388,000 | 8,000 | 26.2590 | 359,450,000 | 2007-09-30 |
| 4414 | 2007-10-04 | 94,380,000 | 48,000 | 26.2568 | 359,450,000 | 2007-09-30 |
| 4415 | 2007-10-03 | 94,332,000 | -836,000 | 26.2434 | 359,450,000 | 2007-09-30 |
| 4416 | 2007-10-02 | 95,168,000 | 4,000 | 26.4760 | 359,450,000 | 2007-09-30 |
| 4417 | 2007-09-28 | 95,164,000 | 30,000 | 26.4749 | 359,450,000 | 2007-08-31 |
| 4418 | 2007-09-27 | 95,134,000 | 92,000 | 26.4665 | 359,450,000 | 2007-08-31 |
| 4419 | 2007-09-25 | 95,042,000 | 20,000 | 26.4410 | 359,450,000 | 2007-08-31 |
| 4420 | 2007-09-24 | 95,022,000 | 0 | 26.4354 | 359,450,000 | 2007-08-31 |
| 4421 | 2007-09-21 | 95,022,000 | 2,000 | 26.4354 | 359,450,000 | 2007-08-31 |
| 4422 | 2007-09-20 | 95,020,000 | -50,000 | 26.4348 | 359,450,000 | 2007-08-31 |
| 4423 | 2007-09-19 | 95,070,000 | 326,000 | 26.4487 | 359,450,000 | 2007-08-31 |
| 4424 | 2007-09-18 | 94,744,000 | 232,000 | 26.3580 | 359,450,000 | 2007-08-31 |
| 4425 | 2007-09-17 | 94,512,000 | 56,000 | 26.2935 | 359,450,000 | 2007-08-31 |
| 4426 | 2007-09-14 | 94,456,000 | 38,000 | 26.2779 | 359,450,000 | 2007-08-31 |
| 4427 | 2007-09-13 | 94,418,000 | -28,000 | 26.2674 | 359,450,000 | 2007-08-31 |
| 4428 | 2007-09-12 | 94,446,000 | 2,000 | 26.2751 | 359,450,000 | 2007-08-31 |
| 4429 | 2007-09-11 | 94,444,000 | 84,000 | 26.2746 | 359,450,000 | 2007-08-31 |
| 4430 | 2007-09-10 | 94,360,000 | 440,000 | 26.2512 | 359,450,000 | 2007-08-31 |
| 4431 | 2007-09-07 | 93,920,000 | 74,000 | 26.1288 | 359,450,000 | 2007-08-31 |
| 4432 | 2007-09-06 | 93,846,000 | 56,000 | 26.1082 | 359,450,000 | 2007-08-31 |
| 4433 | 2007-09-05 | 93,790,000 | -20,000 | 26.0926 | 359,450,000 | 2007-08-31 |
| 4434 | 2007-09-04 | 93,810,000 | -360,000 | 26.0982 | 359,450,000 | 2007-08-31 |
| 4435 | 2007-09-03 | 94,170,000 | 154,000 | 26.1984 | 359,450,000 | 2007-08-31 |
| 4436 | 2007-08-31 | 94,016,000 | 52,000 | 26.1555 | 359,450,000 | 2007-08-31 |
| 4437 | 2007-08-30 | 93,964,000 | 4,000 | 26.1410 | 359,450,000 | 2007-07-31 |
| 4438 | 2007-08-29 | 93,960,000 | 162,000 | 26.1399 | 359,450,000 | 2007-07-31 |
| 4439 | 2007-08-28 | 93,798,000 | 30,000 | 26.0949 | 359,450,000 | 2007-07-31 |
| 4440 | 2007-08-27 | 93,768,000 | 14,000 | 26.0865 | 359,450,000 | 2007-07-31 |
| 4441 | 2007-08-24 | 93,754,000 | 160,000 | 26.0826 | 359,450,000 | 2007-07-31 |
| 4442 | 2007-08-23 | 93,594,000 | 606,000 | 26.0381 | 359,450,000 | 2007-07-31 |
| 4443 | 2007-08-22 | 92,988,000 | -50,000 | 25.8695 | 359,450,000 | 2007-07-31 |
| 4444 | 2007-08-21 | 93,038,000 | -362,000 | 25.8834 | 359,450,000 | 2007-07-31 |
| 4445 | 2007-08-20 | 93,400,000 | 480,000 | 25.9841 | 359,450,000 | 2007-07-31 |
| 4446 | 2007-08-17 | 92,920,000 | 456,000 | 25.8506 | 359,450,000 | 2007-07-31 |
| 4447 | 2007-08-16 | 92,464,000 | 56,000 | 25.7237 | 359,450,000 | 2007-07-31 |
| 4448 | 2007-08-15 | 92,408,000 | 18,000 | 25.7082 | 359,450,000 | 2007-07-31 |
| 4449 | 2007-08-14 | 92,390,000 | 54,000 | 25.7032 | 359,450,000 | 2007-07-31 |
| 4450 | 2007-08-13 | 92,336,000 | 246,000 | 25.6881 | 359,450,000 | 2007-07-31 |
| 4451 | 2007-08-10 | 92,090,000 | 20,000 | 25.6197 | 359,450,000 | 2007-07-31 |
| 4452 | 2007-08-09 | 92,070,000 | -132,000 | 25.6141 | 359,450,000 | 2007-07-31 |
| 4453 | 2007-08-08 | 92,202,000 | 10,000 | 25.6509 | 359,450,000 | 2007-07-31 |
| 4454 | 2007-08-07 | 92,192,000 | -18,000 | 25.6481 | 359,450,000 | 2007-07-31 |
| 4455 | 2007-08-06 | 92,210,000 | -20,000 | 25.6531 | 359,450,000 | 2007-07-31 |
| 4456 | 2007-08-03 | 92,230,000 | 52,000 | 25.6586 | 359,450,000 | 2007-07-31 |
| 4457 | 2007-08-02 | 92,178,000 | -296,000 | 25.6442 | 359,450,000 | 2007-07-31 |
| 4458 | 2007-08-01 | 92,474,000 | -444,000 | 25.7265 | 359,450,000 | 2007-07-31 |
| 4459 | 2007-07-31 | 92,918,000 | 18,000 | 25.8500 | 359,450,000 | 2007-07-31 |
| 4460 | 2007-07-30 | 92,900,000 | 98,000 | 25.8450 | 359,450,000 | 2007-06-30 |
| 4461 | 2007-07-27 | 92,802,000 | 210,000 | 25.8178 | 359,450,000 | 2007-06-30 |
| 4462 | 2007-07-26 | 92,592,000 | -570,000 | 25.7594 | 359,450,000 | 2007-06-30 |
| 4463 | 2007-07-25 | 93,162,000 | 238,000 | 25.9179 | 359,450,000 | 2007-06-30 |
| 4464 | 2007-07-24 | 92,924,000 | 2,094,000 | 25.8517 | 359,450,000 | 2007-06-30 |
| 4465 | 2007-07-23 | 90,830,000 | 96,000 | 25.2692 | 359,450,000 | 2007-06-30 |
| 4466 | 2007-07-20 | 90,734,000 | 366,000 | 25.2425 | 359,450,000 | 2007-06-30 |
| 4467 | 2007-07-19 | 90,368,000 | 424,000 | 25.1406 | 359,450,000 | 2007-06-30 |
| 4468 | 2007-07-18 | 89,944,000 | -148,000 | 25.0227 | 359,450,000 | 2007-06-30 |
| 4469 | 2007-07-17 | 90,092,000 | -148,000 | 25.0638 | 359,450,000 | 2007-06-30 |
| 4470 | 2007-07-16 | 90,240,000 | -140,000 | 25.1050 | 359,450,000 | 2007-06-30 |
| 4471 | 2007-07-13 | 90,380,000 | 0 | 25.1440 | 359,450,000 | 2007-06-30 |
| 4472 | 2007-07-12 | 90,380,000 | -20,000 | 25.1440 | 359,450,000 | 2007-06-30 |
| 4473 | 2007-07-11 | 90,400,000 | 582,000 | 25.1495 | 359,450,000 | 2007-06-30 |
| 4474 | 2007-07-10 | 89,818,000 | -20,000 | 24.9876 | 359,450,000 | 2007-06-30 |
| 4475 | 2007-07-09 | 89,838,000 | 2,000 | 24.9932 | 359,450,000 | 2007-06-30 |
| 4476 | 2007-07-06 | 89,836,000 | -104,000 | 24.9926 | 359,450,000 | 2007-06-30 |
| 4477 | 2007-07-05 | 89,940,000 | 46,000 | 25.0216 | 359,450,000 | 2007-06-30 |
| 4478 | 2007-07-04 | 89,894,000 | -124,000 | 25.0088 | 359,450,000 | 2007-06-30 |
| 4479 | 2007-07-03 | 90,018,000 | 62,000 | 25.0433 | 359,450,000 | 2007-06-30 |
| 4480 | 2007-06-29 | 89,956,000 | 64,000 | 25.0260 | 359,450,000 | 2007-05-31 |
| 4481 | 2007-06-28 | 89,892,000 | 4,000 | 25.0082 | 359,450,000 | 2007-05-31 |
| 4482 | 2007-06-27 | 89,888,000 | 12,000 | 25.0071 | 359,450,000 | 2007-05-31 |
| 4483 | 2007-06-26 | 89,876,000 | 25.0038 | 359,450,000 | 2007-05-31 |
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