Lee Kee Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 105,294,240 | 10,000 | 12.7052 | 828,750,000 | 2025-06-30 |
| 2 | 2025-08-28 | 105,284,240 | -232,000 | 12.7040 | 828,750,000 | 2025-06-30 |
| 3 | 2025-08-27 | 105,516,240 | 16,000 | 12.7320 | 828,750,000 | 2025-06-30 |
| 4 | 2025-08-26 | 105,500,240 | -98,000 | 12.7300 | 828,750,000 | 2025-06-30 |
| 5 | 2025-08-25 | 105,598,240 | -28,000 | 12.7419 | 828,750,000 | 2025-06-30 |
| 6 | 2025-08-22 | 105,626,240 | -1,484,000 | 12.7452 | 828,750,000 | 2025-06-30 |
| 7 | 2025-08-21 | 107,110,240 | 522,000 | 12.9243 | 828,750,000 | 2025-06-30 |
| 8 | 2025-08-20 | 106,588,240 | 70,000 | 12.8613 | 828,750,000 | 2025-06-30 |
| 9 | 2025-08-19 | 106,518,240 | -24,000 | 12.8529 | 828,750,000 | 2025-06-30 |
| 10 | 2025-08-18 | 106,542,240 | -444,000 | 12.8558 | 828,750,000 | 2025-06-30 |
| 11 | 2025-08-15 | 106,986,240 | -202,000 | 12.9094 | 828,750,000 | 2025-06-30 |
| 12 | 2025-08-14 | 107,188,240 | 0 | 12.9337 | 828,750,000 | 2025-06-30 |
| 13 | 2025-08-13 | 107,188,240 | -5,000 | 12.9337 | 828,750,000 | 2025-06-30 |
| 14 | 2025-08-12 | 107,193,240 | -56,000 | 12.9343 | 828,750,000 | 2025-06-30 |
| 15 | 2025-08-11 | 107,249,240 | -18,000 | 12.9411 | 828,750,000 | 2025-06-30 |
| 16 | 2025-08-08 | 107,267,240 | 8,000 | 12.9433 | 828,750,000 | 2025-06-30 |
| 17 | 2025-08-07 | 107,259,240 | 0 | 12.9423 | 828,750,000 | 2025-06-30 |
| 18 | 2025-08-06 | 107,259,240 | 0 | 12.9423 | 828,750,000 | 2025-06-30 |
| 19 | 2025-08-05 | 107,259,240 | 0 | 12.9423 | 828,750,000 | 2025-06-30 |
| 20 | 2025-08-04 | 107,259,240 | 0 | 12.9423 | 828,750,000 | 2025-06-30 |
| 21 | 2025-08-01 | 107,259,240 | 0 | 12.9423 | 828,750,000 | 2025-06-30 |
| 22 | 2025-07-31 | 107,259,240 | 2,000 | 12.9423 | 828,750,000 | 2025-06-30 |
| 23 | 2025-07-30 | 107,257,240 | 82,000 | 12.9421 | 828,750,000 | 2025-06-30 |
| 24 | 2025-07-29 | 107,175,240 | -256,000 | 12.9322 | 828,750,000 | 2025-06-30 |
| 25 | 2025-07-28 | 107,431,240 | -60,000 | 12.9630 | 828,750,000 | 2025-06-30 |
| 26 | 2025-07-25 | 107,491,240 | 0 | 12.9703 | 828,750,000 | 2025-06-30 |
| 27 | 2025-07-24 | 107,491,240 | 2,000 | 12.9703 | 828,750,000 | 2025-06-30 |
| 28 | 2025-07-23 | 107,489,240 | -450,000 | 12.9700 | 828,750,000 | 2025-06-30 |
| 29 | 2025-07-22 | 107,939,240 | -76,000 | 13.0243 | 828,750,000 | 2025-06-30 |
| 30 | 2025-07-21 | 108,015,240 | -284,000 | 13.0335 | 828,750,000 | 2025-06-30 |
| 31 | 2025-07-18 | 108,299,240 | 42,000 | 13.0678 | 828,750,000 | 2025-06-30 |
| 32 | 2025-07-17 | 108,257,240 | 0 | 13.0627 | 828,750,000 | 2025-06-30 |
| 33 | 2025-07-16 | 108,257,240 | -8,000 | 13.0627 | 828,750,000 | 2025-06-30 |
| 34 | 2025-07-15 | 108,265,240 | 0 | 13.0637 | 828,750,000 | 2025-06-30 |
| 35 | 2025-07-14 | 108,265,240 | 0 | 13.0637 | 828,750,000 | 2025-06-30 |
| 36 | 2025-07-11 | 108,265,240 | 0 | 13.0637 | 828,750,000 | 2025-06-30 |
| 37 | 2025-07-10 | 108,265,240 | 0 | 13.0637 | 828,750,000 | 2025-06-30 |
| 38 | 2025-07-09 | 108,265,240 | -22,000 | 13.0637 | 828,750,000 | 2025-06-30 |
| 39 | 2025-07-08 | 108,287,240 | -236,000 | 13.0663 | 828,750,000 | 2025-06-30 |
| 40 | 2025-07-07 | 108,523,240 | 0 | 13.0948 | 828,750,000 | 2025-06-30 |
| 41 | 2025-07-04 | 108,523,240 | 8,000 | 13.0948 | 828,750,000 | 2025-06-30 |
| 42 | 2025-07-03 | 108,515,240 | -42,000 | 13.0938 | 828,750,000 | 2025-06-30 |
| 43 | 2025-07-02 | 108,557,240 | 4,000 | 13.0989 | 828,750,000 | 2025-06-30 |
| 44 | 2025-06-30 | 108,553,240 | 0 | 13.0984 | 828,750,000 | 2025-06-30 |
| 45 | 2025-06-27 | 108,553,240 | 0 | 13.0984 | 828,750,000 | 2025-05-31 |
| 46 | 2025-06-26 | 108,553,240 | 6,000 | 13.0984 | 828,750,000 | 2025-05-31 |
| 47 | 2025-06-25 | 108,547,240 | 30,000 | 13.0977 | 828,750,000 | 2025-05-31 |
| 48 | 2025-06-24 | 108,517,240 | -34,000 | 13.0941 | 828,750,000 | 2025-05-31 |
| 49 | 2025-06-23 | 108,551,240 | 58,000 | 13.0982 | 828,750,000 | 2025-05-31 |
| 50 | 2025-06-20 | 108,493,240 | 0 | 13.0912 | 828,750,000 | 2025-05-31 |
| 51 | 2025-06-19 | 108,493,240 | 0 | 13.0912 | 828,750,000 | 2025-05-31 |
| 52 | 2025-06-18 | 108,493,240 | -12,000 | 13.0912 | 828,750,000 | 2025-05-31 |
| 53 | 2025-06-17 | 108,505,240 | -24,000 | 13.0926 | 828,750,000 | 2025-05-31 |
| 54 | 2025-06-16 | 108,529,240 | -2,000 | 13.0955 | 828,750,000 | 2025-05-31 |
| 55 | 2025-06-13 | 108,531,240 | 82,000 | 13.0958 | 828,750,000 | 2025-05-31 |
| 56 | 2025-06-12 | 108,449,240 | 264,000 | 13.0859 | 828,750,000 | 2025-05-31 |
| 57 | 2025-06-11 | 108,185,240 | 0 | 13.0540 | 828,750,000 | 2025-05-31 |
| 58 | 2025-06-10 | 108,185,240 | 46,000 | 13.0540 | 828,750,000 | 2025-05-31 |
| 59 | 2025-06-09 | 108,139,240 | 0 | 13.0485 | 828,750,000 | 2025-05-31 |
| 60 | 2025-06-06 | 108,139,240 | -58,000 | 13.0485 | 828,750,000 | 2025-05-31 |
| 61 | 2025-06-05 | 108,197,240 | -6,000 | 13.0555 | 828,750,000 | 2025-05-31 |
| 62 | 2025-06-04 | 108,203,240 | 0 | 13.0562 | 828,750,000 | 2025-05-31 |
| 63 | 2025-06-03 | 108,203,240 | -78,000 | 13.0562 | 828,750,000 | 2025-05-31 |
| 64 | 2025-06-02 | 108,281,240 | -10,000 | 13.0656 | 828,750,000 | 2025-05-31 |
| 65 | 2025-05-30 | 108,291,240 | -130,000 | 13.0668 | 828,750,000 | 2025-04-30 |
| 66 | 2025-05-29 | 108,421,240 | -38,000 | 13.0825 | 828,750,000 | 2025-04-30 |
| 67 | 2025-05-28 | 108,459,240 | 0 | 13.0871 | 828,750,000 | 2025-04-30 |
| 68 | 2025-05-27 | 108,459,240 | -170,000 | 13.0871 | 828,750,000 | 2025-04-30 |
| 69 | 2025-05-26 | 108,629,240 | 0 | 13.1076 | 828,750,000 | 2025-04-30 |
| 70 | 2025-05-23 | 108,629,240 | 0 | 13.1076 | 828,750,000 | 2025-04-30 |
| 71 | 2025-05-22 | 108,629,240 | -180,000 | 13.1076 | 828,750,000 | 2025-04-30 |
| 72 | 2025-05-21 | 108,809,240 | 0 | 13.1293 | 828,750,000 | 2025-04-30 |
| 73 | 2025-05-20 | 108,809,240 | 6,000 | 13.1293 | 828,750,000 | 2025-04-30 |
| 74 | 2025-05-19 | 108,803,240 | -78,000 | 13.1286 | 828,750,000 | 2025-04-30 |
| 75 | 2025-05-16 | 108,881,240 | -82,000 | 13.1380 | 828,750,000 | 2025-04-30 |
| 76 | 2025-05-15 | 108,963,240 | 0 | 13.1479 | 828,750,000 | 2025-04-30 |
| 77 | 2025-05-14 | 108,963,240 | 0 | 13.1479 | 828,750,000 | 2025-04-30 |
| 78 | 2025-05-13 | 108,963,240 | 0 | 13.1479 | 828,750,000 | 2025-04-30 |
| 79 | 2025-05-12 | 108,963,240 | 20,000 | 13.1479 | 828,750,000 | 2025-04-30 |
| 80 | 2025-05-09 | 108,943,240 | -140,000 | 13.1455 | 828,750,000 | 2025-04-30 |
| 81 | 2025-05-08 | 109,083,240 | 0 | 13.1624 | 828,750,000 | 2025-04-30 |
| 82 | 2025-05-07 | 109,083,240 | -20,000 | 13.1624 | 828,750,000 | 2025-04-30 |
| 83 | 2025-05-06 | 109,103,240 | 0 | 13.1648 | 828,750,000 | 2025-04-30 |
| 84 | 2025-05-02 | 109,103,240 | 0 | 13.1648 | 828,750,000 | 2025-04-30 |
| 85 | 2025-04-30 | 109,103,240 | 0 | 13.1648 | 828,750,000 | 2025-04-30 |
| 86 | 2025-04-29 | 109,103,240 | -14,000 | 13.1648 | 828,750,000 | 2025-03-31 |
| 87 | 2025-04-28 | 109,117,240 | 0 | 13.1665 | 828,750,000 | 2025-03-31 |
| 88 | 2025-04-25 | 109,117,240 | 0 | 13.1665 | 828,750,000 | 2025-03-31 |
| 89 | 2025-04-24 | 109,117,240 | -30,000 | 13.1665 | 828,750,000 | 2025-03-31 |
| 90 | 2025-04-23 | 109,147,240 | 0 | 13.1701 | 828,750,000 | 2025-03-31 |
| 91 | 2025-04-22 | 109,147,240 | -186,000 | 13.1701 | 828,750,000 | 2025-03-31 |
| 92 | 2025-04-17 | 109,333,240 | 0 | 13.1925 | 828,750,000 | 2025-03-31 |
| 93 | 2025-04-16 | 109,333,240 | 144,000 | 13.1925 | 828,750,000 | 2025-03-31 |
| 94 | 2025-04-15 | 109,189,240 | 0 | 13.1752 | 828,750,000 | 2025-03-31 |
| 95 | 2025-04-14 | 109,189,240 | 0 | 13.1752 | 828,750,000 | 2025-03-31 |
| 96 | 2025-04-11 | 109,189,240 | 0 | 13.1752 | 828,750,000 | 2025-03-31 |
| 97 | 2025-04-10 | 109,189,240 | -80,000 | 13.1752 | 828,750,000 | 2025-03-31 |
| 98 | 2025-04-09 | 109,269,240 | 44,000 | 13.1848 | 828,750,000 | 2025-03-31 |
| 99 | 2025-04-08 | 109,225,240 | 0 | 13.1795 | 828,750,000 | 2025-03-31 |
| 100 | 2025-04-07 | 109,225,240 | 0 | 13.1795 | 828,750,000 | 2025-03-31 |
| 101 | 2025-04-03 | 109,225,240 | 0 | 13.1795 | 828,750,000 | 2025-03-31 |
| 102 | 2025-04-02 | 109,225,240 | -24,000 | 13.1795 | 828,750,000 | 2025-03-31 |
| 103 | 2025-04-01 | 109,249,240 | 0 | 13.1824 | 828,750,000 | 2025-03-31 |
| 104 | 2025-03-31 | 109,249,240 | 0 | 13.1824 | 828,750,000 | 2025-03-31 |
| 105 | 2025-03-28 | 109,249,240 | 6,000 | 13.1824 | 828,750,000 | 2025-02-28 |
| 106 | 2025-03-27 | 109,243,240 | -342,000 | 13.1817 | 828,750,000 | 2025-02-28 |
| 107 | 2025-03-26 | 109,585,240 | 0 | 13.2230 | 828,750,000 | 2025-02-28 |
| 108 | 2025-03-25 | 109,585,240 | 0 | 13.2230 | 828,750,000 | 2025-02-28 |
| 109 | 2025-03-24 | 109,585,240 | 0 | 13.2230 | 828,750,000 | 2025-02-28 |
| 110 | 2025-03-21 | 109,585,240 | -34,000 | 13.2230 | 828,750,000 | 2025-02-28 |
| 111 | 2025-03-20 | 109,619,240 | -70,000 | 13.2271 | 828,750,000 | 2025-02-28 |
| 112 | 2025-03-19 | 109,689,240 | 0 | 13.2355 | 828,750,000 | 2025-02-28 |
| 113 | 2025-03-18 | 109,689,240 | -10,000 | 13.2355 | 828,750,000 | 2025-02-28 |
| 114 | 2025-03-17 | 109,699,240 | 20,000 | 13.2367 | 828,750,000 | 2025-02-28 |
| 115 | 2025-03-14 | 109,679,240 | 677,360 | 13.2343 | 828,750,000 | 2025-02-28 |
| 116 | 2025-03-13 | 109,001,880 | 0 | 13.1526 | 828,750,000 | 2025-02-28 |
| 117 | 2025-03-12 | 109,001,880 | 0 | 13.1526 | 828,750,000 | 2025-02-28 |
| 118 | 2025-03-11 | 109,001,880 | 0 | 13.1526 | 828,750,000 | 2025-02-28 |
| 119 | 2025-03-10 | 109,001,880 | -40,000 | 13.1526 | 828,750,000 | 2025-02-28 |
| 120 | 2025-03-07 | 109,041,880 | 4,000 | 13.1574 | 828,750,000 | 2025-02-28 |
| 121 | 2025-03-06 | 109,037,880 | 0 | 13.1569 | 828,750,000 | 2025-02-28 |
| 122 | 2025-03-05 | 109,037,880 | 0 | 13.1569 | 828,750,000 | 2025-02-28 |
| 123 | 2025-03-04 | 109,037,880 | 0 | 13.1569 | 828,750,000 | 2025-02-28 |
| 124 | 2025-03-03 | 109,037,880 | 0 | 13.1569 | 828,750,000 | 2025-02-28 |
| 125 | 2025-02-28 | 109,037,880 | 66,000 | 13.1569 | 828,750,000 | 2025-02-28 |
| 126 | 2025-02-27 | 108,971,880 | 2,000 | 13.1489 | 828,750,000 | 2025-01-31 |
| 127 | 2025-02-26 | 108,969,880 | 0 | 13.1487 | 828,750,000 | 2025-01-31 |
| 128 | 2025-02-25 | 108,969,880 | 0 | 13.1487 | 828,750,000 | 2025-01-31 |
| 129 | 2025-02-24 | 108,969,880 | 0 | 13.1487 | 828,750,000 | 2025-01-31 |
| 130 | 2025-02-21 | 108,969,880 | 0 | 13.1487 | 828,750,000 | 2025-01-31 |
| 131 | 2025-02-20 | 108,969,880 | 0 | 13.1487 | 828,750,000 | 2025-01-31 |
| 132 | 2025-02-19 | 108,969,880 | 0 | 13.1487 | 828,750,000 | 2025-01-31 |
| 133 | 2025-02-18 | 108,969,880 | -50,000 | 13.1487 | 828,750,000 | 2025-01-31 |
| 134 | 2025-02-17 | 109,019,880 | 80,000 | 13.1547 | 828,750,000 | 2025-01-31 |
| 135 | 2025-02-14 | 108,939,880 | -6,000 | 13.1451 | 828,750,000 | 2025-01-31 |
| 136 | 2025-02-13 | 108,945,880 | -18,000 | 13.1458 | 828,750,000 | 2025-01-31 |
| 137 | 2025-02-12 | 108,963,880 | 6,000 | 13.1480 | 828,750,000 | 2025-01-31 |
| 138 | 2025-02-11 | 108,957,880 | -48,000 | 13.1473 | 828,750,000 | 2025-01-31 |
| 139 | 2025-02-10 | 109,005,880 | 0 | 13.1530 | 828,750,000 | 2025-01-31 |
| 140 | 2025-02-07 | 109,005,880 | 0 | 13.1530 | 828,750,000 | 2025-01-31 |
| 141 | 2025-02-06 | 109,005,880 | -10,000 | 13.1530 | 828,750,000 | 2025-01-31 |
| 142 | 2025-02-05 | 109,015,880 | 0 | 13.1543 | 828,750,000 | 2025-01-31 |
| 143 | 2025-02-04 | 109,015,880 | 0 | 13.1543 | 828,750,000 | 2025-01-31 |
| 144 | 2025-02-03 | 109,015,880 | 2,000 | 13.1543 | 828,750,000 | 2025-01-31 |
| 145 | 2025-01-28 | 109,013,880 | 0 | 13.1540 | 828,750,000 | 2024-12-31 |
| 146 | 2025-01-27 | 109,013,880 | 0 | 13.1540 | 828,750,000 | 2024-12-31 |
| 147 | 2025-01-24 | 109,013,880 | 0 | 13.1540 | 828,750,000 | 2024-12-31 |
| 148 | 2025-01-23 | 109,013,880 | 0 | 13.1540 | 828,750,000 | 2024-12-31 |
| 149 | 2025-01-22 | 109,013,880 | -50,000 | 13.1540 | 828,750,000 | 2024-12-31 |
| 150 | 2025-01-21 | 109,063,880 | 0 | 13.1600 | 828,750,000 | 2024-12-31 |
| 151 | 2025-01-20 | 109,063,880 | 0 | 13.1600 | 828,750,000 | 2024-12-31 |
| 152 | 2025-01-17 | 109,063,880 | 20,000 | 13.1600 | 828,750,000 | 2024-12-31 |
| 153 | 2025-01-16 | 109,043,880 | 0 | 13.1576 | 828,750,000 | 2024-12-31 |
| 154 | 2025-01-15 | 109,043,880 | 0 | 13.1576 | 828,750,000 | 2024-12-31 |
| 155 | 2025-01-14 | 109,043,880 | 0 | 13.1576 | 828,750,000 | 2024-12-31 |
| 156 | 2025-01-13 | 109,043,880 | 6,000 | 13.1576 | 828,750,000 | 2024-12-31 |
| 157 | 2025-01-10 | 109,037,880 | 20,000 | 13.1569 | 828,750,000 | 2024-12-31 |
| 158 | 2025-01-09 | 109,017,880 | 0 | 13.1545 | 828,750,000 | 2024-12-31 |
| 159 | 2025-01-08 | 109,017,880 | 0 | 13.1545 | 828,750,000 | 2024-12-31 |
| 160 | 2025-01-07 | 109,017,880 | 0 | 13.1545 | 828,750,000 | 2024-12-31 |
| 161 | 2025-01-06 | 109,017,880 | -92,000 | 13.1545 | 828,750,000 | 2024-12-31 |
| 162 | 2025-01-03 | 109,109,880 | 2,000 | 13.1656 | 828,750,000 | 2024-12-31 |
| 163 | 2025-01-02 | 109,107,880 | -20,000 | 13.1654 | 828,750,000 | 2024-12-31 |
| 164 | 2024-12-31 | 109,127,880 | 0 | 13.1678 | 828,750,000 | 2024-12-31 |
| 165 | 2024-12-30 | 109,127,880 | 42,000 | 13.1678 | 828,750,000 | 2024-11-30 |
| 166 | 2024-12-27 | 109,085,880 | 8,000 | 13.1627 | 828,750,000 | 2024-11-30 |
| 167 | 2024-12-24 | 109,077,880 | 0 | 13.1617 | 828,750,000 | 2024-11-30 |
| 168 | 2024-12-23 | 109,077,880 | 0 | 13.1617 | 828,750,000 | 2024-11-30 |
| 169 | 2024-12-20 | 109,077,880 | 18,000 | 13.1617 | 828,750,000 | 2024-11-30 |
| 170 | 2024-12-19 | 109,059,880 | 0 | 13.1596 | 828,750,000 | 2024-11-30 |
| 171 | 2024-12-18 | 109,059,880 | 0 | 13.1596 | 828,750,000 | 2024-11-30 |
| 172 | 2024-12-17 | 109,059,880 | 108,000 | 13.1596 | 828,750,000 | 2024-11-30 |
| 173 | 2024-12-16 | 108,951,880 | 0 | 13.1465 | 828,750,000 | 2024-11-30 |
| 174 | 2024-12-13 | 108,951,880 | 62,000 | 13.1465 | 828,750,000 | 2024-11-30 |
| 175 | 2024-12-12 | 108,889,880 | -18,000 | 13.1391 | 828,750,000 | 2024-11-30 |
| 176 | 2024-12-11 | 108,907,880 | 0 | 13.1412 | 828,750,000 | 2024-11-30 |
| 177 | 2024-12-10 | 108,907,880 | 24,000 | 13.1412 | 828,750,000 | 2024-11-30 |
| 178 | 2024-12-09 | 108,883,880 | 0 | 13.1383 | 828,750,000 | 2024-11-30 |
| 179 | 2024-12-06 | 108,883,880 | -2,000 | 13.1383 | 828,750,000 | 2024-11-30 |
| 180 | 2024-12-05 | 108,885,880 | -20,000 | 13.1386 | 828,750,000 | 2024-11-30 |
| 181 | 2024-12-04 | 108,905,880 | 4,000 | 13.1410 | 828,750,000 | 2024-11-30 |
| 182 | 2024-12-03 | 108,901,880 | 0 | 13.1405 | 828,750,000 | 2024-11-30 |
| 183 | 2024-12-02 | 108,901,880 | -50,000 | 13.1405 | 828,750,000 | 2024-11-30 |
| 184 | 2024-11-29 | 108,951,880 | 0 | 13.1465 | 828,750,000 | 2024-10-31 |
| 185 | 2024-11-28 | 108,951,880 | 0 | 13.1465 | 828,750,000 | 2024-10-31 |
| 186 | 2024-11-27 | 108,951,880 | 0 | 13.1465 | 828,750,000 | 2024-10-31 |
| 187 | 2024-11-26 | 108,951,880 | 0 | 13.1465 | 828,750,000 | 2024-10-31 |
| 188 | 2024-11-25 | 108,951,880 | 0 | 13.1465 | 828,750,000 | 2024-10-31 |
| 189 | 2024-11-22 | 108,951,880 | 300,000 | 13.1465 | 828,750,000 | 2024-10-31 |
| 190 | 2024-11-21 | 108,651,880 | 0 | 13.1103 | 828,750,000 | 2024-10-31 |
| 191 | 2024-11-20 | 108,651,880 | -402,000 | 13.1103 | 828,750,000 | 2024-10-31 |
| 192 | 2024-11-19 | 109,053,880 | 0 | 13.1588 | 828,750,000 | 2024-10-31 |
| 193 | 2024-11-18 | 109,053,880 | 0 | 13.1588 | 828,750,000 | 2024-10-31 |
| 194 | 2024-11-15 | 109,053,880 | 0 | 13.1588 | 828,750,000 | 2024-10-31 |
| 195 | 2024-11-14 | 109,053,880 | -50,000 | 13.1588 | 828,750,000 | 2024-10-31 |
| 196 | 2024-11-13 | 109,103,880 | 0 | 13.1649 | 828,750,000 | 2024-10-31 |
| 197 | 2024-11-12 | 109,103,880 | 0 | 13.1649 | 828,750,000 | 2024-10-31 |
| 198 | 2024-11-11 | 109,103,880 | 0 | 13.1649 | 828,750,000 | 2024-10-31 |
| 199 | 2024-11-08 | 109,103,880 | 0 | 13.1649 | 828,750,000 | 2024-10-31 |
| 200 | 2024-11-07 | 109,103,880 | 2,000 | 13.1649 | 828,750,000 | 2024-10-31 |
| 201 | 2024-11-06 | 109,101,880 | 0 | 13.1646 | 828,750,000 | 2024-10-31 |
| 202 | 2024-11-05 | 109,101,880 | 0 | 13.1646 | 828,750,000 | 2024-10-31 |
| 203 | 2024-11-04 | 109,101,880 | 0 | 13.1646 | 828,750,000 | 2024-10-31 |
| 204 | 2024-11-01 | 109,101,880 | -22,000 | 13.1646 | 828,750,000 | 2024-10-31 |
| 205 | 2024-10-31 | 109,123,880 | 0 | 13.1673 | 828,750,000 | 2024-10-31 |
| 206 | 2024-10-30 | 109,123,880 | 0 | 13.1673 | 828,750,000 | 2024-09-30 |
| 207 | 2024-10-29 | 109,123,880 | 0 | 13.1673 | 828,750,000 | 2024-09-30 |
| 208 | 2024-10-28 | 109,123,880 | 0 | 13.1673 | 828,750,000 | 2024-09-30 |
| 209 | 2024-10-25 | 109,123,880 | 0 | 13.1673 | 828,750,000 | 2024-09-30 |
| 210 | 2024-10-24 | 109,123,880 | -10,000 | 13.1673 | 828,750,000 | 2024-09-30 |
| 211 | 2024-10-23 | 109,133,880 | 28,000 | 13.1685 | 828,750,000 | 2024-09-30 |
| 212 | 2024-10-22 | 109,105,880 | -50,000 | 13.1651 | 828,750,000 | 2024-09-30 |
| 213 | 2024-10-21 | 109,155,880 | 0 | 13.1711 | 828,750,000 | 2024-09-30 |
| 214 | 2024-10-18 | 109,155,880 | 0 | 13.1711 | 828,750,000 | 2024-09-30 |
| 215 | 2024-10-17 | 109,155,880 | -80,000 | 13.1711 | 828,750,000 | 2024-09-30 |
| 216 | 2024-10-16 | 109,235,880 | -2,000 | 13.1808 | 828,750,000 | 2024-09-30 |
| 217 | 2024-10-15 | 109,237,880 | -236,000 | 13.1810 | 828,750,000 | 2024-09-30 |
| 218 | 2024-10-14 | 109,473,880 | -20,000 | 13.2095 | 828,750,000 | 2024-09-30 |
| 219 | 2024-10-10 | 109,493,880 | 62,000 | 13.2119 | 828,750,000 | 2024-09-30 |
| 220 | 2024-10-09 | 109,431,880 | -740,000 | 13.2045 | 828,750,000 | 2024-09-30 |
| 221 | 2024-10-08 | 110,171,880 | -62,000 | 13.2937 | 828,750,000 | 2024-09-30 |
| 222 | 2024-10-07 | 110,233,880 | 2,000 | 13.3012 | 828,750,000 | 2024-09-30 |
| 223 | 2024-10-04 | 110,231,880 | -40,000 | 13.3010 | 828,750,000 | 2024-09-30 |
| 224 | 2024-10-03 | 110,271,880 | 20,000 | 13.3058 | 828,750,000 | 2024-09-30 |
| 225 | 2024-10-02 | 110,251,880 | 76,000 | 13.3034 | 828,750,000 | 2024-09-30 |
| 226 | 2024-09-30 | 110,175,880 | -10,000 | 13.2942 | 828,750,000 | 2024-09-30 |
| 227 | 2024-09-27 | 110,185,880 | 0 | 13.2954 | 828,750,000 | 2024-08-31 |
| 228 | 2024-09-26 | 110,185,880 | 0 | 13.2954 | 828,750,000 | 2024-08-31 |
| 229 | 2024-09-25 | 110,185,880 | -32,000 | 13.2954 | 828,750,000 | 2024-08-31 |
| 230 | 2024-09-24 | 110,217,880 | 34,000 | 13.2993 | 828,750,000 | 2024-08-31 |
| 231 | 2024-09-23 | 110,183,880 | 0 | 13.2952 | 828,750,000 | 2024-08-31 |
| 232 | 2024-09-20 | 110,183,880 | 0 | 13.2952 | 828,750,000 | 2024-08-31 |
| 233 | 2024-09-19 | 110,183,880 | 0 | 13.2952 | 828,750,000 | 2024-08-31 |
| 234 | 2024-09-17 | 110,183,880 | 0 | 13.2952 | 828,750,000 | 2024-08-31 |
| 235 | 2024-09-16 | 110,183,880 | -2,000 | 13.2952 | 828,750,000 | 2024-08-31 |
| 236 | 2024-09-13 | 110,185,880 | 0 | 13.2954 | 828,750,000 | 2024-08-31 |
| 237 | 2024-09-12 | 110,185,880 | 336,000 | 13.2954 | 828,750,000 | 2024-08-31 |
| 238 | 2024-09-11 | 109,849,880 | -8,000 | 13.2549 | 828,750,000 | 2024-08-31 |
| 239 | 2024-09-10 | 109,857,880 | 0 | 13.2559 | 828,750,000 | 2024-08-31 |
| 240 | 2024-09-09 | 109,857,880 | -8,000 | 13.2559 | 828,750,000 | 2024-08-31 |
| 241 | 2024-09-05 | 109,865,880 | 0 | 13.2568 | 828,750,000 | 2024-08-31 |
| 242 | 2024-09-04 | 109,865,880 | -6,000 | 13.2568 | 828,750,000 | 2024-08-31 |
| 243 | 2024-09-03 | 109,871,880 | 0 | 13.2575 | 828,750,000 | 2024-08-31 |
| 244 | 2024-09-02 | 109,871,880 | 0 | 13.2575 | 828,750,000 | 2024-08-31 |
| 245 | 2024-08-30 | 109,871,880 | 92,000 | 13.2575 | 828,750,000 | 2024-07-31 |
| 246 | 2024-08-29 | 109,779,880 | 0 | 13.2464 | 828,750,000 | 2024-07-31 |
| 247 | 2024-08-28 | 109,779,880 | 50,000 | 13.2464 | 828,750,000 | 2024-07-31 |
| 248 | 2024-08-27 | 109,729,880 | 136,000 | 13.2404 | 828,750,000 | 2024-07-31 |
| 249 | 2024-08-26 | 109,593,880 | 310,000 | 13.2240 | 828,750,000 | 2024-07-31 |
| 250 | 2024-08-23 | 109,283,880 | 0 | 13.1866 | 828,750,000 | 2024-07-31 |
| 251 | 2024-08-22 | 109,283,880 | 0 | 13.1866 | 828,750,000 | 2024-07-31 |
| 252 | 2024-08-21 | 109,283,880 | 0 | 13.1866 | 828,750,000 | 2024-07-31 |
| 253 | 2024-08-20 | 109,283,880 | 14,000 | 13.1866 | 828,750,000 | 2024-07-31 |
| 254 | 2024-08-19 | 109,269,880 | -20,000 | 13.1849 | 828,750,000 | 2024-07-31 |
| 255 | 2024-08-16 | 109,289,880 | 0 | 13.1873 | 828,750,000 | 2024-07-31 |
| 256 | 2024-08-15 | 109,289,880 | 0 | 13.1873 | 828,750,000 | 2024-07-31 |
| 257 | 2024-08-14 | 109,289,880 | 0 | 13.1873 | 828,750,000 | 2024-07-31 |
| 258 | 2024-08-13 | 109,289,880 | -4,000 | 13.1873 | 828,750,000 | 2024-07-31 |
| 259 | 2024-08-12 | 109,293,880 | 0 | 13.1878 | 828,750,000 | 2024-07-31 |
| 260 | 2024-08-09 | 109,293,880 | 0 | 13.1878 | 828,750,000 | 2024-07-31 |
| 261 | 2024-08-08 | 109,293,880 | 0 | 13.1878 | 828,750,000 | 2024-07-31 |
| 262 | 2024-08-07 | 109,293,880 | 0 | 13.1878 | 828,750,000 | 2024-07-31 |
| 263 | 2024-08-06 | 109,293,880 | 0 | 13.1878 | 828,750,000 | 2024-07-31 |
| 264 | 2024-08-05 | 109,293,880 | 0 | 13.1878 | 828,750,000 | 2024-07-31 |
| 265 | 2024-08-02 | 109,293,880 | 0 | 13.1878 | 828,750,000 | 2024-07-31 |
| 266 | 2024-08-01 | 109,293,880 | -4,000 | 13.1878 | 828,750,000 | 2024-07-31 |
| 267 | 2024-07-31 | 109,297,880 | 0 | 13.1883 | 828,750,000 | 2024-07-31 |
| 268 | 2024-07-30 | 109,297,880 | -20,000 | 13.1883 | 828,750,000 | 2024-06-30 |
| 269 | 2024-07-29 | 109,317,880 | 0 | 13.1907 | 828,750,000 | 2024-06-30 |
| 270 | 2024-07-26 | 109,317,880 | 0 | 13.1907 | 828,750,000 | 2024-06-30 |
| 271 | 2024-07-25 | 109,317,880 | 0 | 13.1907 | 828,750,000 | 2024-06-30 |
| 272 | 2024-07-24 | 109,317,880 | 6,000 | 13.1907 | 828,750,000 | 2024-06-30 |
| 273 | 2024-07-23 | 109,311,880 | 0 | 13.1900 | 828,750,000 | 2024-06-30 |
| 274 | 2024-07-22 | 109,311,880 | 0 | 13.1900 | 828,750,000 | 2024-06-30 |
| 275 | 2024-07-19 | 109,311,880 | 2,000 | 13.1900 | 828,750,000 | 2024-06-30 |
| 276 | 2024-07-18 | 109,309,880 | 0 | 13.1897 | 828,750,000 | 2024-06-30 |
| 277 | 2024-07-17 | 109,309,880 | 0 | 13.1897 | 828,750,000 | 2024-06-30 |
| 278 | 2024-07-16 | 109,309,880 | 32,000 | 13.1897 | 828,750,000 | 2024-06-30 |
| 279 | 2024-07-15 | 109,277,880 | 12,000 | 13.1859 | 828,750,000 | 2024-06-30 |
| 280 | 2024-07-12 | 109,265,880 | 0 | 13.1844 | 828,750,000 | 2024-06-30 |
| 281 | 2024-07-11 | 109,265,880 | -8,000 | 13.1844 | 828,750,000 | 2024-06-30 |
| 282 | 2024-07-10 | 109,273,880 | 0 | 13.1854 | 828,750,000 | 2024-06-30 |
| 283 | 2024-07-09 | 109,273,880 | 10,000 | 13.1854 | 828,750,000 | 2024-06-30 |
| 284 | 2024-07-08 | 109,263,880 | 0 | 13.1842 | 828,750,000 | 2024-06-30 |
| 285 | 2024-07-05 | 109,263,880 | 178,000 | 13.1842 | 828,750,000 | 2024-06-30 |
| 286 | 2024-07-04 | 109,085,880 | 0 | 13.1627 | 828,750,000 | 2024-06-30 |
| 287 | 2024-07-03 | 109,085,880 | 0 | 13.1627 | 828,750,000 | 2024-06-30 |
| 288 | 2024-07-02 | 109,085,880 | 0 | 13.1627 | 828,750,000 | 2024-06-30 |
| 289 | 2024-06-28 | 109,085,880 | 0 | 13.1627 | 828,750,000 | 2024-05-31 |
| 290 | 2024-06-27 | 109,085,880 | 0 | 13.1627 | 828,750,000 | 2024-05-31 |
| 291 | 2024-06-26 | 109,085,880 | 0 | 13.1627 | 828,750,000 | 2024-05-31 |
| 292 | 2024-06-25 | 109,085,880 | 74,000 | 13.1627 | 828,750,000 | 2024-05-31 |
| 293 | 2024-06-24 | 109,011,880 | 2,000 | 13.1538 | 828,750,000 | 2024-05-31 |
| 294 | 2024-06-21 | 109,009,880 | 0 | 13.1535 | 828,750,000 | 2024-05-31 |
| 295 | 2024-06-20 | 109,009,880 | 0 | 13.1535 | 828,750,000 | 2024-05-31 |
| 296 | 2024-06-19 | 109,009,880 | 20,000 | 13.1535 | 828,750,000 | 2024-05-31 |
| 297 | 2024-06-18 | 108,989,880 | 68,000 | 13.1511 | 828,750,000 | 2024-05-31 |
| 298 | 2024-06-17 | 108,921,880 | 4,000 | 13.1429 | 828,750,000 | 2024-05-31 |
| 299 | 2024-06-14 | 108,917,880 | 0 | 13.1424 | 828,750,000 | 2024-05-31 |
| 300 | 2024-06-13 | 108,917,880 | 42,000 | 13.1424 | 828,750,000 | 2024-05-31 |
| 301 | 2024-06-12 | 108,875,880 | 130,000 | 13.1374 | 828,750,000 | 2024-05-31 |
| 302 | 2024-06-11 | 108,745,880 | 0 | 13.1217 | 828,750,000 | 2024-05-31 |
| 303 | 2024-06-07 | 108,745,880 | 40,000 | 13.1217 | 828,750,000 | 2024-05-31 |
| 304 | 2024-06-06 | 108,705,880 | 2,000 | 13.1168 | 828,750,000 | 2024-05-31 |
| 305 | 2024-06-05 | 108,703,880 | 2,000 | 13.1166 | 828,750,000 | 2024-05-31 |
| 306 | 2024-06-04 | 108,701,880 | -10,000 | 13.1164 | 828,750,000 | 2024-05-31 |
| 307 | 2024-06-03 | 108,711,880 | -268,000 | 13.1176 | 828,750,000 | 2024-05-31 |
| 308 | 2024-05-31 | 108,979,880 | 0 | 13.1499 | 828,750,000 | 2024-05-31 |
| 309 | 2024-05-30 | 108,979,880 | 0 | 13.1499 | 828,750,000 | 2024-04-30 |
| 310 | 2024-05-29 | 108,979,880 | -836,000 | 13.1499 | 828,750,000 | 2024-04-30 |
| 311 | 2024-05-28 | 109,815,880 | -10,000 | 13.2508 | 828,750,000 | 2024-04-30 |
| 312 | 2024-05-27 | 109,825,880 | 0 | 13.2520 | 828,750,000 | 2024-04-30 |
| 313 | 2024-05-24 | 109,825,880 | -32,000 | 13.2520 | 828,750,000 | 2024-04-30 |
| 314 | 2024-05-23 | 109,857,880 | -44,000 | 13.2559 | 828,750,000 | 2024-04-30 |
| 315 | 2024-05-22 | 109,901,880 | -98,000 | 13.2612 | 828,750,000 | 2024-04-30 |
| 316 | 2024-05-21 | 109,999,880 | -204,000 | 13.2730 | 828,750,000 | 2024-04-30 |
| 317 | 2024-05-20 | 110,203,880 | -2,000 | 13.2976 | 828,750,000 | 2024-04-30 |
| 318 | 2024-05-17 | 110,205,880 | 0 | 13.2978 | 828,750,000 | 2024-04-30 |
| 319 | 2024-05-16 | 110,205,880 | 0 | 13.2978 | 828,750,000 | 2024-04-30 |
| 320 | 2024-05-14 | 110,205,880 | 0 | 13.2978 | 828,750,000 | 2024-04-30 |
| 321 | 2024-05-13 | 110,205,880 | -1,516,000 | 13.2978 | 828,750,000 | 2024-04-30 |
| 322 | 2024-05-10 | 111,721,880 | -80,000 | 13.4808 | 828,750,000 | 2024-04-30 |
| 323 | 2024-05-09 | 111,801,880 | 0 | 13.4904 | 828,750,000 | 2024-04-30 |
| 324 | 2024-05-08 | 111,801,880 | -10,000 | 13.4904 | 828,750,000 | 2024-04-30 |
| 325 | 2024-05-07 | 111,811,880 | -20,000 | 13.4916 | 828,750,000 | 2024-04-30 |
| 326 | 2024-05-06 | 111,831,880 | -30,000 | 13.4940 | 828,750,000 | 2024-04-30 |
| 327 | 2024-05-03 | 111,861,880 | -8,000 | 13.4977 | 828,750,000 | 2024-04-30 |
| 328 | 2024-05-02 | 111,869,880 | -18,000 | 13.4986 | 828,750,000 | 2024-04-30 |
| 329 | 2024-04-30 | 111,887,880 | -6,000 | 13.5008 | 828,750,000 | 2024-04-30 |
| 330 | 2024-04-29 | 111,893,880 | 0 | 13.5015 | 828,750,000 | 2024-03-31 |
| 331 | 2024-04-26 | 111,893,880 | 0 | 13.5015 | 828,750,000 | 2024-03-31 |
| 332 | 2024-04-25 | 111,893,880 | -290,000 | 13.5015 | 828,750,000 | 2024-03-31 |
| 333 | 2024-04-24 | 112,183,880 | -500,000 | 13.5365 | 828,750,000 | 2024-03-31 |
| 334 | 2024-04-23 | 112,683,880 | 0 | 13.5968 | 828,750,000 | 2024-03-31 |
| 335 | 2024-04-22 | 112,683,880 | 0 | 13.5968 | 828,750,000 | 2024-03-31 |
| 336 | 2024-04-19 | 112,683,880 | 2,000 | 13.5968 | 828,750,000 | 2024-03-31 |
| 337 | 2024-04-18 | 112,681,880 | 0 | 13.5966 | 828,750,000 | 2024-03-31 |
| 338 | 2024-04-17 | 112,681,880 | 0 | 13.5966 | 828,750,000 | 2024-03-31 |
| 339 | 2024-04-16 | 112,681,880 | 0 | 13.5966 | 828,750,000 | 2024-03-31 |
| 340 | 2024-04-15 | 112,681,880 | 0 | 13.5966 | 828,750,000 | 2024-03-31 |
| 341 | 2024-04-12 | 112,681,880 | -94,000 | 13.5966 | 828,750,000 | 2024-03-31 |
| 342 | 2024-04-11 | 112,775,880 | -100,000 | 13.6079 | 828,750,000 | 2024-03-31 |
| 343 | 2024-04-10 | 112,875,880 | 0 | 13.6200 | 828,750,000 | 2024-03-31 |
| 344 | 2024-04-09 | 112,875,880 | 0 | 13.6200 | 828,750,000 | 2024-03-31 |
| 345 | 2024-04-08 | 112,875,880 | -50,000 | 13.6200 | 828,750,000 | 2024-03-31 |
| 346 | 2024-04-05 | 112,925,880 | 0 | 13.6260 | 828,750,000 | 2024-03-31 |
| 347 | 2024-04-03 | 112,925,880 | -730,000 | 13.6260 | 828,750,000 | 2024-03-31 |
| 348 | 2024-04-02 | 113,655,880 | 0 | 13.7141 | 828,750,000 | 2024-03-31 |
| 349 | 2024-03-28 | 113,655,880 | -20,000 | 13.7141 | 828,750,000 | 2024-02-29 |
| 350 | 2024-03-27 | 113,675,880 | 0 | 13.7165 | 828,750,000 | 2024-02-29 |
| 351 | 2024-03-26 | 113,675,880 | 0 | 13.7165 | 828,750,000 | 2024-02-29 |
| 352 | 2024-03-25 | 113,675,880 | 0 | 13.7165 | 828,750,000 | 2024-02-29 |
| 353 | 2024-03-22 | 113,675,880 | 0 | 13.7165 | 828,750,000 | 2024-02-29 |
| 354 | 2024-03-21 | 113,675,880 | 0 | 13.7165 | 828,750,000 | 2024-02-29 |
| 355 | 2024-03-20 | 113,675,880 | 8,000 | 13.7165 | 828,750,000 | 2024-02-29 |
| 356 | 2024-03-19 | 113,667,880 | 0 | 13.7156 | 828,750,000 | 2024-02-29 |
| 357 | 2024-03-18 | 113,667,880 | 0 | 13.7156 | 828,750,000 | 2024-02-29 |
| 358 | 2024-03-15 | 113,667,880 | -20,000 | 13.7156 | 828,750,000 | 2024-02-29 |
| 359 | 2024-03-14 | 113,687,880 | 0 | 13.7180 | 828,750,000 | 2024-02-29 |
| 360 | 2024-03-13 | 113,687,880 | -90,000 | 13.7180 | 828,750,000 | 2024-02-29 |
| 361 | 2024-03-12 | 113,777,880 | 0 | 13.7289 | 828,750,000 | 2024-02-29 |
| 362 | 2024-03-11 | 113,777,880 | 0 | 13.7289 | 828,750,000 | 2024-02-29 |
| 363 | 2024-03-08 | 113,777,880 | -82,000 | 13.7289 | 828,750,000 | 2024-02-29 |
| 364 | 2024-03-07 | 113,859,880 | 0 | 13.7387 | 828,750,000 | 2024-02-29 |
| 365 | 2024-03-06 | 113,859,880 | 0 | 13.7387 | 828,750,000 | 2024-02-29 |
| 366 | 2024-03-05 | 113,859,880 | 0 | 13.7387 | 828,750,000 | 2024-02-29 |
| 367 | 2024-03-04 | 113,859,880 | 0 | 13.7387 | 828,750,000 | 2024-02-29 |
| 368 | 2024-03-01 | 113,859,880 | -4,000 | 13.7387 | 828,750,000 | 2024-02-29 |
| 369 | 2024-02-29 | 113,863,880 | -16,000 | 13.7392 | 828,750,000 | 2024-02-29 |
| 370 | 2024-02-28 | 113,879,880 | 0 | 13.7412 | 828,750,000 | 2024-01-31 |
| 371 | 2024-02-27 | 113,879,880 | -10,000 | 13.7412 | 828,750,000 | 2024-01-31 |
| 372 | 2024-02-26 | 113,889,880 | 70,000 | 13.7424 | 828,750,000 | 2024-01-31 |
| 373 | 2024-02-23 | 113,819,880 | 0 | 13.7339 | 828,750,000 | 2024-01-31 |
| 374 | 2024-02-22 | 113,819,880 | 0 | 13.7339 | 828,750,000 | 2024-01-31 |
| 375 | 2024-02-21 | 113,819,880 | 2,000 | 13.7339 | 828,750,000 | 2024-01-31 |
| 376 | 2024-02-20 | 113,817,880 | 0 | 13.7337 | 828,750,000 | 2024-01-31 |
| 377 | 2024-02-19 | 113,817,880 | 0 | 13.7337 | 828,750,000 | 2024-01-31 |
| 378 | 2024-02-16 | 113,817,880 | 0 | 13.7337 | 828,750,000 | 2024-01-31 |
| 379 | 2024-02-15 | 113,817,880 | -80,000 | 13.7337 | 828,750,000 | 2024-01-31 |
| 380 | 2024-02-14 | 113,897,880 | 0 | 13.7433 | 828,750,000 | 2024-01-31 |
| 381 | 2024-02-09 | 113,897,880 | 0 | 13.7433 | 828,750,000 | 2024-01-31 |
| 382 | 2024-02-08 | 113,897,880 | 0 | 13.7433 | 828,750,000 | 2024-01-31 |
| 383 | 2024-02-07 | 113,897,880 | 0 | 13.7433 | 828,750,000 | 2024-01-31 |
| 384 | 2024-02-06 | 113,897,880 | 0 | 13.7433 | 828,750,000 | 2024-01-31 |
| 385 | 2024-02-05 | 113,897,880 | 2,000 | 13.7433 | 828,750,000 | 2024-01-31 |
| 386 | 2024-02-02 | 113,895,880 | 0 | 13.7431 | 828,750,000 | 2024-01-31 |
| 387 | 2024-02-01 | 113,895,880 | 0 | 13.7431 | 828,750,000 | 2024-01-31 |
| 388 | 2024-01-31 | 113,895,880 | 4,000 | 13.7431 | 828,750,000 | 2024-01-31 |
| 389 | 2024-01-30 | 113,891,880 | 20,000 | 13.7426 | 828,750,000 | 2023-12-31 |
| 390 | 2024-01-29 | 113,871,880 | -2,000 | 13.7402 | 828,750,000 | 2023-12-31 |
| 391 | 2024-01-26 | 113,873,880 | -4,000 | 13.7404 | 828,750,000 | 2023-12-31 |
| 392 | 2024-01-25 | 113,877,880 | -4,000 | 13.7409 | 828,750,000 | 2023-12-31 |
| 393 | 2024-01-24 | 113,881,880 | -1,894,000 | 13.7414 | 828,750,000 | 2023-12-31 |
| 394 | 2024-01-23 | 115,775,880 | 0 | 13.9699 | 828,750,000 | 2023-12-31 |
| 395 | 2024-01-22 | 115,775,880 | -4,000 | 13.9699 | 828,750,000 | 2023-12-31 |
| 396 | 2024-01-19 | 115,779,880 | -30,000 | 13.9704 | 828,750,000 | 2023-12-31 |
| 397 | 2024-01-18 | 115,809,880 | 0 | 13.9740 | 828,750,000 | 2023-12-31 |
| 398 | 2024-01-17 | 115,809,880 | -30,000 | 13.9740 | 828,750,000 | 2023-12-31 |
| 399 | 2024-01-16 | 115,839,880 | -24,000 | 13.9777 | 828,750,000 | 2023-12-31 |
| 400 | 2024-01-15 | 115,863,880 | 10,000 | 13.9806 | 828,750,000 | 2023-12-31 |
| 401 | 2024-01-12 | 115,853,880 | 0 | 13.9794 | 828,750,000 | 2023-12-31 |
| 402 | 2024-01-11 | 115,853,880 | 0 | 13.9794 | 828,750,000 | 2023-12-31 |
| 403 | 2024-01-10 | 115,853,880 | 14,000 | 13.9794 | 828,750,000 | 2023-12-31 |
| 404 | 2024-01-09 | 115,839,880 | 0 | 13.9777 | 828,750,000 | 2023-12-31 |
| 405 | 2024-01-08 | 115,839,880 | -44,000 | 13.9777 | 828,750,000 | 2023-12-31 |
| 406 | 2024-01-05 | 115,883,880 | -178,000 | 13.9830 | 828,750,000 | 2023-12-31 |
| 407 | 2024-01-04 | 116,061,880 | 0 | 14.0045 | 828,750,000 | 2023-12-31 |
| 408 | 2024-01-03 | 116,061,880 | -48,000 | 14.0045 | 828,750,000 | 2023-12-31 |
| 409 | 2024-01-02 | 116,109,880 | 0 | 14.0102 | 828,750,000 | 2023-12-31 |
| 410 | 2023-12-29 | 116,109,880 | 0 | 14.0102 | 828,750,000 | 2023-11-30 |
| 411 | 2023-12-28 | 116,109,880 | 0 | 14.0102 | 828,750,000 | 2023-11-30 |
| 412 | 2023-12-27 | 116,109,880 | -4,000 | 14.0102 | 828,750,000 | 2023-11-30 |
| 413 | 2023-12-22 | 116,113,880 | 8,000 | 14.0107 | 828,750,000 | 2023-11-30 |
| 414 | 2023-12-21 | 116,105,880 | 6,000 | 14.0098 | 828,750,000 | 2023-11-30 |
| 415 | 2023-12-20 | 116,099,880 | 0 | 14.0090 | 828,750,000 | 2023-11-30 |
| 416 | 2023-12-19 | 116,099,880 | 10,000 | 14.0090 | 828,750,000 | 2023-11-30 |
| 417 | 2023-12-18 | 116,089,880 | 0 | 14.0078 | 828,750,000 | 2023-11-30 |
| 418 | 2023-12-15 | 116,089,880 | 0 | 14.0078 | 828,750,000 | 2023-11-30 |
| 419 | 2023-12-14 | 116,089,880 | -2,000 | 14.0078 | 828,750,000 | 2023-11-30 |
| 420 | 2023-12-13 | 116,091,880 | 0 | 14.0081 | 828,750,000 | 2023-11-30 |
| 421 | 2023-12-12 | 116,091,880 | -30,000 | 14.0081 | 828,750,000 | 2023-11-30 |
| 422 | 2023-12-11 | 116,121,880 | 0 | 14.0117 | 828,750,000 | 2023-11-30 |
| 423 | 2023-12-08 | 116,121,880 | -6,000 | 14.0117 | 828,750,000 | 2023-11-30 |
| 424 | 2023-12-07 | 116,127,880 | 40,000 | 14.0124 | 828,750,000 | 2023-11-30 |
| 425 | 2023-12-06 | 116,087,880 | 0 | 14.0076 | 828,750,000 | 2023-11-30 |
| 426 | 2023-12-05 | 116,087,880 | 0 | 14.0076 | 828,750,000 | 2023-11-30 |
| 427 | 2023-12-04 | 116,087,880 | -2,000 | 14.0076 | 828,750,000 | 2023-11-30 |
| 428 | 2023-12-01 | 116,089,880 | 0 | 14.0078 | 828,750,000 | 2023-11-30 |
| 429 | 2023-11-30 | 116,089,880 | 0 | 14.0078 | 828,750,000 | 2023-11-30 |
| 430 | 2023-11-29 | 116,089,880 | 76,000 | 14.0078 | 828,750,000 | 2023-10-31 |
| 431 | 2023-11-28 | 116,013,880 | 0 | 13.9987 | 828,750,000 | 2023-10-31 |
| 432 | 2023-11-27 | 116,013,880 | 0 | 13.9987 | 828,750,000 | 2023-10-31 |
| 433 | 2023-11-24 | 116,013,880 | 0 | 13.9987 | 828,750,000 | 2023-10-31 |
| 434 | 2023-11-23 | 116,013,880 | 0 | 13.9987 | 828,750,000 | 2023-10-31 |
| 435 | 2023-11-22 | 116,013,880 | -22,000 | 13.9987 | 828,750,000 | 2023-10-31 |
| 436 | 2023-11-21 | 116,035,880 | 0 | 14.0013 | 828,750,000 | 2023-10-31 |
| 437 | 2023-11-20 | 116,035,880 | 0 | 14.0013 | 828,750,000 | 2023-10-31 |
| 438 | 2023-11-17 | 116,035,880 | -30,000 | 14.0013 | 828,750,000 | 2023-10-31 |
| 439 | 2023-11-16 | 116,065,880 | 0 | 14.0049 | 828,750,000 | 2023-10-31 |
| 440 | 2023-11-15 | 116,065,880 | 0 | 14.0049 | 828,750,000 | 2023-10-31 |
| 441 | 2023-11-14 | 116,065,880 | -4,000 | 14.0049 | 828,750,000 | 2023-10-31 |
| 442 | 2023-11-13 | 116,069,880 | -82,000 | 14.0054 | 828,750,000 | 2023-10-31 |
| 443 | 2023-11-10 | 116,151,880 | -146,000 | 14.0153 | 828,750,000 | 2023-10-31 |
| 444 | 2023-11-09 | 116,297,880 | 0 | 14.0329 | 828,750,000 | 2023-10-31 |
| 445 | 2023-11-08 | 116,297,880 | -4,000 | 14.0329 | 828,750,000 | 2023-10-31 |
| 446 | 2023-11-07 | 116,301,880 | 0 | 14.0334 | 828,750,000 | 2023-10-31 |
| 447 | 2023-11-06 | 116,301,880 | 2,000 | 14.0334 | 828,750,000 | 2023-10-31 |
| 448 | 2023-11-03 | 116,299,880 | 0 | 14.0332 | 828,750,000 | 2023-10-31 |
| 449 | 2023-11-02 | 116,299,880 | 0 | 14.0332 | 828,750,000 | 2023-10-31 |
| 450 | 2023-11-01 | 116,299,880 | 0 | 14.0332 | 828,750,000 | 2023-10-31 |
| 451 | 2023-10-31 | 116,299,880 | 0 | 14.0332 | 828,750,000 | 2023-10-31 |
| 452 | 2023-10-30 | 116,299,880 | -8,000 | 14.0332 | 828,750,000 | 2023-09-30 |
| 453 | 2023-10-27 | 116,307,880 | -50,000 | 14.0341 | 828,750,000 | 2023-09-30 |
| 454 | 2023-10-26 | 116,357,880 | 0 | 14.0402 | 828,750,000 | 2023-09-30 |
| 455 | 2023-10-25 | 116,357,880 | 0 | 14.0402 | 828,750,000 | 2023-09-30 |
| 456 | 2023-10-24 | 116,357,880 | 0 | 14.0402 | 828,750,000 | 2023-09-30 |
| 457 | 2023-10-20 | 116,357,880 | 0 | 14.0402 | 828,750,000 | 2023-09-30 |
| 458 | 2023-10-19 | 116,357,880 | 0 | 14.0402 | 828,750,000 | 2023-09-30 |
| 459 | 2023-10-18 | 116,357,880 | -128,000 | 14.0402 | 828,750,000 | 2023-09-30 |
| 460 | 2023-10-17 | 116,485,880 | -118,000 | 14.0556 | 828,750,000 | 2023-09-30 |
| 461 | 2023-10-16 | 116,603,880 | -2,000 | 14.0698 | 828,750,000 | 2023-09-30 |
| 462 | 2023-10-13 | 116,605,880 | 0 | 14.0701 | 828,750,000 | 2023-09-30 |
| 463 | 2023-10-12 | 116,605,880 | -12,000 | 14.0701 | 828,750,000 | 2023-09-30 |
| 464 | 2023-10-11 | 116,617,880 | 0 | 14.0715 | 828,750,000 | 2023-09-30 |
| 465 | 2023-10-10 | 116,617,880 | 32,000 | 14.0715 | 828,750,000 | 2023-09-30 |
| 466 | 2023-10-09 | 116,585,880 | 0 | 14.0677 | 828,750,000 | 2023-09-30 |
| 467 | 2023-10-06 | 116,585,880 | 0 | 14.0677 | 828,750,000 | 2023-09-30 |
| 468 | 2023-10-05 | 116,585,880 | 52,000 | 14.0677 | 828,750,000 | 2023-09-30 |
| 469 | 2023-10-04 | 116,533,880 | 8,000 | 14.0614 | 828,750,000 | 2023-09-30 |
| 470 | 2023-10-03 | 116,525,880 | 0 | 14.0604 | 828,750,000 | 2023-09-30 |
| 471 | 2023-09-29 | 116,525,880 | 0 | 14.0604 | 828,750,000 | 2023-08-31 |
| 472 | 2023-09-28 | 116,525,880 | 0 | 14.0604 | 828,750,000 | 2023-08-31 |
| 473 | 2023-09-27 | 116,525,880 | 0 | 14.0604 | 828,750,000 | 2023-08-31 |
| 474 | 2023-09-26 | 116,525,880 | 0 | 14.0604 | 828,750,000 | 2023-08-31 |
| 475 | 2023-09-25 | 116,525,880 | 0 | 14.0604 | 828,750,000 | 2023-08-31 |
| 476 | 2023-09-22 | 116,525,880 | 0 | 14.0604 | 828,750,000 | 2023-08-31 |
| 477 | 2023-09-21 | 116,525,880 | 0 | 14.0604 | 828,750,000 | 2023-08-31 |
| 478 | 2023-09-20 | 116,525,880 | 0 | 14.0604 | 828,750,000 | 2023-08-31 |
| 479 | 2023-09-19 | 116,525,880 | 6,000 | 14.0604 | 828,750,000 | 2023-08-31 |
| 480 | 2023-09-18 | 116,519,880 | 0 | 14.0597 | 828,750,000 | 2023-08-31 |
| 481 | 2023-09-15 | 116,519,880 | 0 | 14.0597 | 828,750,000 | 2023-08-31 |
| 482 | 2023-09-14 | 116,519,880 | 0 | 14.0597 | 828,750,000 | 2023-08-31 |
| 483 | 2023-09-13 | 116,519,880 | 0 | 14.0597 | 828,750,000 | 2023-08-31 |
| 484 | 2023-09-12 | 116,519,880 | 0 | 14.0597 | 828,750,000 | 2023-08-31 |
| 485 | 2023-09-11 | 116,519,880 | 0 | 14.0597 | 828,750,000 | 2023-08-31 |
| 486 | 2023-09-07 | 116,519,880 | 0 | 14.0597 | 828,750,000 | 2023-08-31 |
| 487 | 2023-09-06 | 116,519,880 | 0 | 14.0597 | 828,750,000 | 2023-08-31 |
| 488 | 2023-09-05 | 116,519,880 | 0 | 14.0597 | 828,750,000 | 2023-08-31 |
| 489 | 2023-09-04 | 116,519,880 | 0 | 14.0597 | 828,750,000 | 2023-08-31 |
| 490 | 2023-08-31 | 116,519,880 | 0 | 14.0597 | 828,750,000 | 2023-08-31 |
| 491 | 2023-08-30 | 116,519,880 | -92,000 | 14.0597 | 828,750,000 | 2023-07-31 |
| 492 | 2023-08-29 | 116,611,880 | 0 | 14.0708 | 828,750,000 | 2023-07-31 |
| 493 | 2023-08-28 | 116,611,880 | -10,000 | 14.0708 | 828,750,000 | 2023-07-31 |
| 494 | 2023-08-25 | 116,621,880 | -250,000 | 14.0720 | 828,750,000 | 2023-07-31 |
| 495 | 2023-08-24 | 116,871,880 | -24,000 | 14.1022 | 828,750,000 | 2023-07-31 |
| 496 | 2023-08-23 | 116,895,880 | 0 | 14.1051 | 828,750,000 | 2023-07-31 |
| 497 | 2023-08-22 | 116,895,880 | 0 | 14.1051 | 828,750,000 | 2023-07-31 |
| 498 | 2023-08-21 | 116,895,880 | -190,000 | 14.1051 | 828,750,000 | 2023-07-31 |
| 499 | 2023-08-18 | 117,085,880 | -2,000 | 14.1280 | 828,750,000 | 2023-07-31 |
| 500 | 2023-08-17 | 117,087,880 | 0 | 14.1283 | 828,750,000 | 2023-07-31 |
| 501 | 2023-08-16 | 117,087,880 | 0 | 14.1283 | 828,750,000 | 2023-07-31 |
| 502 | 2023-08-15 | 117,087,880 | 0 | 14.1283 | 828,750,000 | 2023-07-31 |
| 503 | 2023-08-14 | 117,087,880 | -4,000 | 14.1283 | 828,750,000 | 2023-07-31 |
| 504 | 2023-08-11 | 117,091,880 | 0 | 14.1287 | 828,750,000 | 2023-07-31 |
| 505 | 2023-08-10 | 117,091,880 | 0 | 14.1287 | 828,750,000 | 2023-07-31 |
| 506 | 2023-08-09 | 117,091,880 | -2,000 | 14.1287 | 828,750,000 | 2023-07-31 |
| 507 | 2023-08-08 | 117,093,880 | 0 | 14.1290 | 828,750,000 | 2023-07-31 |
| 508 | 2023-08-07 | 117,093,880 | -6,000 | 14.1290 | 828,750,000 | 2023-07-31 |
| 509 | 2023-08-04 | 117,099,880 | 0 | 14.1297 | 828,750,000 | 2023-07-31 |
| 510 | 2023-08-03 | 117,099,880 | 2,000 | 14.1297 | 828,750,000 | 2023-07-31 |
| 511 | 2023-08-02 | 117,097,880 | -198,000 | 14.1295 | 828,750,000 | 2023-07-31 |
| 512 | 2023-08-01 | 117,295,880 | 0 | 14.1533 | 828,750,000 | 2023-07-31 |
| 513 | 2023-07-31 | 117,295,880 | 0 | 14.1533 | 828,750,000 | 2023-07-31 |
| 514 | 2023-07-28 | 117,295,880 | -4,294,000 | 14.1533 | 828,750,000 | 2023-06-30 |
| 515 | 2023-07-27 | 121,589,880 | 0 | 14.6715 | 828,750,000 | 2023-06-30 |
| 516 | 2023-07-26 | 121,589,880 | -20,000 | 14.6715 | 828,750,000 | 2023-06-30 |
| 517 | 2023-07-25 | 121,609,880 | 0 | 14.6739 | 828,750,000 | 2023-06-30 |
| 518 | 2023-07-24 | 121,609,880 | -2,000 | 14.6739 | 828,750,000 | 2023-06-30 |
| 519 | 2023-07-21 | 121,611,880 | 10,000 | 14.6741 | 828,750,000 | 2023-06-30 |
| 520 | 2023-07-20 | 121,601,880 | -2,000 | 14.6729 | 828,750,000 | 2023-06-30 |
| 521 | 2023-07-19 | 121,603,880 | 0 | 14.6732 | 828,750,000 | 2023-06-30 |
| 522 | 2023-07-18 | 121,603,880 | 0 | 14.6732 | 828,750,000 | 2023-06-30 |
| 523 | 2023-07-14 | 121,603,880 | 0 | 14.6732 | 828,750,000 | 2023-06-30 |
| 524 | 2023-07-13 | 121,603,880 | 2,000 | 14.6732 | 828,750,000 | 2023-06-30 |
| 525 | 2023-07-12 | 121,601,880 | 0 | 14.6729 | 828,750,000 | 2023-06-30 |
| 526 | 2023-07-11 | 121,601,880 | 0 | 14.6729 | 828,750,000 | 2023-06-30 |
| 527 | 2023-07-10 | 121,601,880 | -8,000 | 14.6729 | 828,750,000 | 2023-06-30 |
| 528 | 2023-07-07 | 121,609,880 | -174,000 | 14.6739 | 828,750,000 | 2023-06-30 |
| 529 | 2023-07-06 | 121,783,880 | 0 | 14.6949 | 828,750,000 | 2023-06-30 |
| 530 | 2023-07-05 | 121,783,880 | 0 | 14.6949 | 828,750,000 | 2023-06-30 |
| 531 | 2023-07-04 | 121,783,880 | 0 | 14.6949 | 828,750,000 | 2023-06-30 |
| 532 | 2023-07-03 | 121,783,880 | 0 | 14.6949 | 828,750,000 | 2023-06-30 |
| 533 | 2023-06-30 | 121,783,880 | -146,000 | 14.6949 | 828,750,000 | 2023-06-30 |
| 534 | 2023-06-29 | 121,929,880 | -66,000 | 14.7125 | 828,750,000 | 2023-05-31 |
| 535 | 2023-06-28 | 121,995,880 | 0 | 14.7205 | 828,750,000 | 2023-05-31 |
| 536 | 2023-06-27 | 121,995,880 | 0 | 14.7205 | 828,750,000 | 2023-05-31 |
| 537 | 2023-06-26 | 121,995,880 | 0 | 14.7205 | 828,750,000 | 2023-05-31 |
| 538 | 2023-06-23 | 121,995,880 | 0 | 14.7205 | 828,750,000 | 2023-05-31 |
| 539 | 2023-06-21 | 121,995,880 | 38,000 | 14.7205 | 828,750,000 | 2023-05-31 |
| 540 | 2023-06-20 | 121,957,880 | 78,000 | 14.7159 | 828,750,000 | 2023-05-31 |
| 541 | 2023-06-19 | 121,879,880 | 0 | 14.7065 | 828,750,000 | 2023-05-31 |
| 542 | 2023-06-16 | 121,879,880 | 0 | 14.7065 | 828,750,000 | 2023-05-31 |
| 543 | 2023-06-15 | 121,879,880 | 0 | 14.7065 | 828,750,000 | 2023-05-31 |
| 544 | 2023-06-14 | 121,879,880 | 0 | 14.7065 | 828,750,000 | 2023-05-31 |
| 545 | 2023-06-13 | 121,879,880 | -12,000 | 14.7065 | 828,750,000 | 2023-05-31 |
| 546 | 2023-06-12 | 121,891,880 | 0 | 14.7079 | 828,750,000 | 2023-05-31 |
| 547 | 2023-06-09 | 121,891,880 | 0 | 14.7079 | 828,750,000 | 2023-05-31 |
| 548 | 2023-06-08 | 121,891,880 | -4,000 | 14.7079 | 828,750,000 | 2023-05-31 |
| 549 | 2023-06-07 | 121,895,880 | 0 | 14.7084 | 828,750,000 | 2023-05-31 |
| 550 | 2023-06-06 | 121,895,880 | -50,000 | 14.7084 | 828,750,000 | 2023-05-31 |
| 551 | 2023-06-05 | 121,945,880 | 50,000 | 14.7144 | 828,750,000 | 2023-05-31 |
| 552 | 2023-06-02 | 121,895,880 | 0 | 14.7084 | 828,750,000 | 2023-05-31 |
| 553 | 2023-06-01 | 121,895,880 | 0 | 14.7084 | 828,750,000 | 2023-05-31 |
| 554 | 2023-05-31 | 121,895,880 | -20,000 | 14.7084 | 828,750,000 | 2023-05-31 |
| 555 | 2023-05-30 | 121,915,880 | -20,000 | 14.7108 | 828,750,000 | 2023-04-30 |
| 556 | 2023-05-29 | 121,935,880 | 6,000 | 14.7132 | 828,750,000 | 2023-04-30 |
| 557 | 2023-05-25 | 121,929,880 | 0 | 14.7125 | 828,750,000 | 2023-04-30 |
| 558 | 2023-05-24 | 121,929,880 | 0 | 14.7125 | 828,750,000 | 2023-04-30 |
| 559 | 2023-05-23 | 121,929,880 | 72,000 | 14.7125 | 828,750,000 | 2023-04-30 |
| 560 | 2023-05-22 | 121,857,880 | 0 | 14.7038 | 828,750,000 | 2023-04-30 |
| 561 | 2023-05-19 | 121,857,880 | 0 | 14.7038 | 828,750,000 | 2023-04-30 |
| 562 | 2023-05-18 | 121,857,880 | -90,000 | 14.7038 | 828,750,000 | 2023-04-30 |
| 563 | 2023-05-17 | 121,947,880 | -116,000 | 14.7147 | 828,750,000 | 2023-04-30 |
| 564 | 2023-05-16 | 122,063,880 | 0 | 14.7287 | 828,750,000 | 2023-04-30 |
| 565 | 2023-05-15 | 122,063,880 | 0 | 14.7287 | 828,750,000 | 2023-04-30 |
| 566 | 2023-05-12 | 122,063,880 | 0 | 14.7287 | 828,750,000 | 2023-04-30 |
| 567 | 2023-05-11 | 122,063,880 | 0 | 14.7287 | 828,750,000 | 2023-04-30 |
| 568 | 2023-05-10 | 122,063,880 | -10,000 | 14.7287 | 828,750,000 | 2023-04-30 |
| 569 | 2023-05-09 | 122,073,880 | -26,000 | 14.7299 | 828,750,000 | 2023-04-30 |
| 570 | 2023-05-08 | 122,099,880 | 104,000 | 14.7330 | 828,750,000 | 2023-04-30 |
| 571 | 2023-05-05 | 121,995,880 | 6,000 | 14.7205 | 828,750,000 | 2023-04-30 |
| 572 | 2023-05-04 | 121,989,880 | 10,000 | 14.7197 | 828,750,000 | 2023-04-30 |
| 573 | 2023-05-03 | 121,979,880 | 0 | 14.7185 | 828,750,000 | 2023-04-30 |
| 574 | 2023-05-02 | 121,979,880 | 0 | 14.7185 | 828,750,000 | 2023-04-30 |
| 575 | 2023-04-28 | 121,979,880 | 0 | 14.7185 | 828,750,000 | 2023-03-31 |
| 576 | 2023-04-27 | 121,979,880 | 0 | 14.7185 | 828,750,000 | 2023-03-31 |
| 577 | 2023-04-26 | 121,979,880 | 0 | 14.7185 | 828,750,000 | 2023-03-31 |
| 578 | 2023-04-25 | 121,979,880 | 0 | 14.7185 | 828,750,000 | 2023-03-31 |
| 579 | 2023-04-24 | 121,979,880 | 8,000 | 14.7185 | 828,750,000 | 2023-03-31 |
| 580 | 2023-04-21 | 121,971,880 | 10,000 | 14.7176 | 828,750,000 | 2023-03-31 |
| 581 | 2023-04-20 | 121,961,880 | 0 | 14.7164 | 828,750,000 | 2023-03-31 |
| 582 | 2023-04-19 | 121,961,880 | 0 | 14.7164 | 828,750,000 | 2023-03-31 |
| 583 | 2023-04-18 | 121,961,880 | -10,000 | 14.7164 | 828,750,000 | 2023-03-31 |
| 584 | 2023-04-17 | 121,971,880 | -18,000 | 14.7176 | 828,750,000 | 2023-03-31 |
| 585 | 2023-04-14 | 121,989,880 | 0 | 14.7197 | 828,750,000 | 2023-03-31 |
| 586 | 2023-04-13 | 121,989,880 | 0 | 14.7197 | 828,750,000 | 2023-03-31 |
| 587 | 2023-04-12 | 121,989,880 | 10,000 | 14.7197 | 828,750,000 | 2023-03-31 |
| 588 | 2023-04-11 | 121,979,880 | 0 | 14.7185 | 828,750,000 | 2023-03-31 |
| 589 | 2023-04-06 | 121,979,880 | -8,000 | 14.7185 | 828,750,000 | 2023-03-31 |
| 590 | 2023-04-04 | 121,987,880 | 0 | 14.7195 | 828,750,000 | 2023-03-31 |
| 591 | 2023-04-03 | 121,987,880 | 104,000 | 14.7195 | 828,750,000 | 2023-03-31 |
| 592 | 2023-03-31 | 121,883,880 | 0 | 14.7070 | 828,750,000 | 2023-03-31 |
| 593 | 2023-03-30 | 121,883,880 | 0 | 14.7070 | 828,750,000 | 2023-02-28 |
| 594 | 2023-03-29 | 121,883,880 | 0 | 14.7070 | 828,750,000 | 2023-02-28 |
| 595 | 2023-03-28 | 121,883,880 | -42,000 | 14.7070 | 828,750,000 | 2023-02-28 |
| 596 | 2023-03-27 | 121,925,880 | 0 | 14.7120 | 828,750,000 | 2023-02-28 |
| 597 | 2023-03-24 | 121,925,880 | 0 | 14.7120 | 828,750,000 | 2023-02-28 |
| 598 | 2023-03-23 | 121,925,880 | 34,000 | 14.7120 | 828,750,000 | 2023-02-28 |
| 599 | 2023-03-22 | 121,891,880 | -80,000 | 14.7079 | 828,750,000 | 2023-02-28 |
| 600 | 2023-03-21 | 121,971,880 | 0 | 14.7176 | 828,750,000 | 2023-02-28 |
| 601 | 2023-03-20 | 121,971,880 | 0 | 14.7176 | 828,750,000 | 2023-02-28 |
| 602 | 2023-03-17 | 121,971,880 | -4,000 | 14.7176 | 828,750,000 | 2023-02-28 |
| 603 | 2023-03-16 | 121,975,880 | -10,000 | 14.7181 | 828,750,000 | 2023-02-28 |
| 604 | 2023-03-15 | 121,985,880 | 12,000 | 14.7193 | 828,750,000 | 2023-02-28 |
| 605 | 2023-03-14 | 121,973,880 | -10,000 | 14.7178 | 828,750,000 | 2023-02-28 |
| 606 | 2023-03-13 | 121,983,880 | 0 | 14.7190 | 828,750,000 | 2023-02-28 |
| 607 | 2023-03-10 | 121,983,880 | 0 | 14.7190 | 828,750,000 | 2023-02-28 |
| 608 | 2023-03-09 | 121,983,880 | 0 | 14.7190 | 828,750,000 | 2023-02-28 |
| 609 | 2023-03-08 | 121,983,880 | 36,000 | 14.7190 | 828,750,000 | 2023-02-28 |
| 610 | 2023-03-07 | 121,947,880 | 22,000 | 14.7147 | 828,750,000 | 2023-02-28 |
| 611 | 2023-03-06 | 121,925,880 | -36,000 | 14.7120 | 828,750,000 | 2023-02-28 |
| 612 | 2023-03-03 | 121,961,880 | 0 | 14.7164 | 828,750,000 | 2023-02-28 |
| 613 | 2023-03-02 | 121,961,880 | 0 | 14.7164 | 828,750,000 | 2023-02-28 |
| 614 | 2023-03-01 | 121,961,880 | 0 | 14.7164 | 828,750,000 | 2023-02-28 |
| 615 | 2023-02-28 | 121,961,880 | 0 | 14.7164 | 828,750,000 | 2023-02-28 |
| 616 | 2023-02-27 | 121,961,880 | 0 | 14.7164 | 828,750,000 | 2023-01-31 |
| 617 | 2023-02-24 | 121,961,880 | -4,000 | 14.7164 | 828,750,000 | 2023-01-31 |
| 618 | 2023-02-23 | 121,965,880 | 0 | 14.7168 | 828,750,000 | 2023-01-31 |
| 619 | 2023-02-22 | 121,965,880 | 0 | 14.7168 | 828,750,000 | 2023-01-31 |
| 620 | 2023-02-21 | 121,965,880 | 0 | 14.7168 | 828,750,000 | 2023-01-31 |
| 621 | 2023-02-20 | 121,965,880 | -124,000 | 14.7168 | 828,750,000 | 2023-01-31 |
| 622 | 2023-02-17 | 122,089,880 | 2,000 | 14.7318 | 828,750,000 | 2023-01-31 |
| 623 | 2023-02-16 | 122,087,880 | 0 | 14.7316 | 828,750,000 | 2023-01-31 |
| 624 | 2023-02-15 | 122,087,880 | 30,000 | 14.7316 | 828,750,000 | 2023-01-31 |
| 625 | 2023-02-14 | 122,057,880 | -120,000 | 14.7279 | 828,750,000 | 2023-01-31 |
| 626 | 2023-02-13 | 122,177,880 | -2,000 | 14.7424 | 828,750,000 | 2023-01-31 |
| 627 | 2023-02-10 | 122,179,880 | 10,000 | 14.7427 | 828,750,000 | 2023-01-31 |
| 628 | 2023-02-09 | 122,169,880 | -30,000 | 14.7415 | 828,750,000 | 2023-01-31 |
| 629 | 2023-02-08 | 122,199,880 | 0 | 14.7451 | 828,750,000 | 2023-01-31 |
| 630 | 2023-02-07 | 122,199,880 | 0 | 14.7451 | 828,750,000 | 2023-01-31 |
| 631 | 2023-02-06 | 122,199,880 | 40,000 | 14.7451 | 828,750,000 | 2023-01-31 |
| 632 | 2023-02-03 | 122,159,880 | 0 | 14.7403 | 828,750,000 | 2023-01-31 |
| 633 | 2023-02-02 | 122,159,880 | -2,000 | 14.7403 | 828,750,000 | 2023-01-31 |
| 634 | 2023-02-01 | 122,161,880 | 0 | 14.7405 | 828,750,000 | 2023-01-31 |
| 635 | 2023-01-31 | 122,161,880 | -36,000 | 14.7405 | 828,750,000 | 2023-01-31 |
| 636 | 2023-01-30 | 122,197,880 | 0 | 14.7448 | 828,750,000 | 2022-12-31 |
| 637 | 2023-01-27 | 122,197,880 | 132,000 | 14.7448 | 828,750,000 | 2022-12-31 |
| 638 | 2023-01-26 | 122,065,880 | -100,000 | 14.7289 | 828,750,000 | 2022-12-31 |
| 639 | 2023-01-20 | 122,165,880 | -2,000 | 14.7410 | 828,750,000 | 2022-12-31 |
| 640 | 2023-01-19 | 122,167,880 | -42,000 | 14.7412 | 828,750,000 | 2022-12-31 |
| 641 | 2023-01-18 | 122,209,880 | -10,000 | 14.7463 | 828,750,000 | 2022-12-31 |
| 642 | 2023-01-17 | 122,219,880 | 0 | 14.7475 | 828,750,000 | 2022-12-31 |
| 643 | 2023-01-16 | 122,219,880 | 154,000 | 14.7475 | 828,750,000 | 2022-12-31 |
| 644 | 2023-01-13 | 122,065,880 | -144,000 | 14.7289 | 828,750,000 | 2022-12-31 |
| 645 | 2023-01-12 | 122,209,880 | 0 | 14.7463 | 828,750,000 | 2022-12-31 |
| 646 | 2023-01-11 | 122,209,880 | 0 | 14.7463 | 828,750,000 | 2022-12-31 |
| 647 | 2023-01-10 | 122,209,880 | 0 | 14.7463 | 828,750,000 | 2022-12-31 |
| 648 | 2023-01-09 | 122,209,880 | -26,000 | 14.7463 | 828,750,000 | 2022-12-31 |
| 649 | 2023-01-06 | 122,235,880 | 0 | 14.7494 | 828,750,000 | 2022-12-31 |
| 650 | 2023-01-05 | 122,235,880 | 0 | 14.7494 | 828,750,000 | 2022-12-31 |
| 651 | 2023-01-04 | 122,235,880 | 2,000 | 14.7494 | 828,750,000 | 2022-12-31 |
| 652 | 2023-01-03 | 122,233,880 | -20,000 | 14.7492 | 828,750,000 | 2022-12-31 |
| 653 | 2022-12-30 | 122,253,880 | 0 | 14.7516 | 828,750,000 | 2022-11-30 |
| 654 | 2022-12-29 | 122,253,880 | 0 | 14.7516 | 828,750,000 | 2022-11-30 |
| 655 | 2022-12-28 | 122,253,880 | 0 | 14.7516 | 828,750,000 | 2022-11-30 |
| 656 | 2022-12-23 | 122,253,880 | 6,000 | 14.7516 | 828,750,000 | 2022-11-30 |
| 657 | 2022-12-22 | 122,247,880 | -38,000 | 14.7509 | 828,750,000 | 2022-11-30 |
| 658 | 2022-12-21 | 122,285,880 | 20,000 | 14.7555 | 828,750,000 | 2022-11-30 |
| 659 | 2022-12-20 | 122,265,880 | 0 | 14.7530 | 828,750,000 | 2022-11-30 |
| 660 | 2022-12-19 | 122,265,880 | 14,000 | 14.7530 | 828,750,000 | 2022-11-30 |
| 661 | 2022-12-16 | 122,251,880 | 0 | 14.7514 | 828,750,000 | 2022-11-30 |
| 662 | 2022-12-15 | 122,251,880 | -2,000 | 14.7514 | 828,750,000 | 2022-11-30 |
| 663 | 2022-12-14 | 122,253,880 | 0 | 14.7516 | 828,750,000 | 2022-11-30 |
| 664 | 2022-12-13 | 122,253,880 | 26,000 | 14.7516 | 828,750,000 | 2022-11-30 |
| 665 | 2022-12-12 | 122,227,880 | 0 | 14.7485 | 828,750,000 | 2022-11-30 |
| 666 | 2022-12-09 | 122,227,880 | 0 | 14.7485 | 828,750,000 | 2022-11-30 |
| 667 | 2022-12-08 | 122,227,880 | 116,000 | 14.7485 | 828,750,000 | 2022-11-30 |
| 668 | 2022-12-07 | 122,111,880 | 14,000 | 14.7345 | 828,750,000 | 2022-11-30 |
| 669 | 2022-12-06 | 122,097,880 | 0 | 14.7328 | 828,750,000 | 2022-11-30 |
| 670 | 2022-12-05 | 122,097,880 | 2,000 | 14.7328 | 828,750,000 | 2022-11-30 |
| 671 | 2022-12-02 | 122,095,880 | 0 | 14.7325 | 828,750,000 | 2022-11-30 |
| 672 | 2022-12-01 | 122,095,880 | 0 | 14.7325 | 828,750,000 | 2022-11-30 |
| 673 | 2022-11-30 | 122,095,880 | 0 | 14.7325 | 828,750,000 | 2022-11-30 |
| 674 | 2022-11-29 | 122,095,880 | 0 | 14.7325 | 828,750,000 | 2022-10-31 |
| 675 | 2022-11-28 | 122,095,880 | 10,000 | 14.7325 | 828,750,000 | 2022-10-31 |
| 676 | 2022-11-25 | 122,085,880 | 0 | 14.7313 | 828,750,000 | 2022-10-31 |
| 677 | 2022-11-24 | 122,085,880 | 0 | 14.7313 | 828,750,000 | 2022-10-31 |
| 678 | 2022-11-23 | 122,085,880 | 0 | 14.7313 | 828,750,000 | 2022-10-31 |
| 679 | 2022-11-22 | 122,085,880 | 20,000 | 14.7313 | 828,750,000 | 2022-10-31 |
| 680 | 2022-11-21 | 122,065,880 | 0 | 14.7289 | 828,750,000 | 2022-10-31 |
| 681 | 2022-11-18 | 122,065,880 | 0 | 14.7289 | 828,750,000 | 2022-10-31 |
| 682 | 2022-11-17 | 122,065,880 | 94,000 | 14.7289 | 828,750,000 | 2022-10-31 |
| 683 | 2022-11-16 | 121,971,880 | 110,000 | 14.7176 | 828,750,000 | 2022-10-31 |
| 684 | 2022-11-15 | 121,861,880 | 20,000 | 14.7043 | 828,750,000 | 2022-10-31 |
| 685 | 2022-11-14 | 121,841,880 | 0 | 14.7019 | 828,750,000 | 2022-10-31 |
| 686 | 2022-11-11 | 121,841,880 | 0 | 14.7019 | 828,750,000 | 2022-10-31 |
| 687 | 2022-11-10 | 121,841,880 | 0 | 14.7019 | 828,750,000 | 2022-10-31 |
| 688 | 2022-11-09 | 121,841,880 | 0 | 14.7019 | 828,750,000 | 2022-10-31 |
| 689 | 2022-11-08 | 121,841,880 | 0 | 14.7019 | 828,750,000 | 2022-10-31 |
| 690 | 2022-11-07 | 121,841,880 | 0 | 14.7019 | 828,750,000 | 2022-10-31 |
| 691 | 2022-11-04 | 121,841,880 | -442,000 | 14.7019 | 828,750,000 | 2022-10-31 |
| 692 | 2022-11-03 | 122,283,880 | -2,000 | 14.7552 | 828,750,000 | 2022-10-31 |
| 693 | 2022-11-02 | 122,285,880 | -66,000 | 14.7555 | 828,750,000 | 2022-10-31 |
| 694 | 2022-11-01 | 122,351,880 | -2,160,000 | 14.7634 | 828,750,000 | 2022-10-31 |
| 695 | 2022-10-31 | 124,511,880 | -10,000 | 15.0241 | 828,750,000 | 2022-10-31 |
| 696 | 2022-10-28 | 124,521,880 | 0 | 15.0253 | 828,750,000 | 2022-09-30 |
| 697 | 2022-10-27 | 124,521,880 | 0 | 15.0253 | 828,750,000 | 2022-09-30 |
| 698 | 2022-10-26 | 124,521,880 | 8,000 | 15.0253 | 828,750,000 | 2022-09-30 |
| 699 | 2022-10-25 | 124,513,880 | 0 | 15.0243 | 828,750,000 | 2022-09-30 |
| 700 | 2022-10-24 | 124,513,880 | 0 | 15.0243 | 828,750,000 | 2022-09-30 |
| 701 | 2022-10-21 | 124,513,880 | -20,000 | 15.0243 | 828,750,000 | 2022-09-30 |
| 702 | 2022-10-20 | 124,533,880 | -6,000 | 15.0267 | 828,750,000 | 2022-09-30 |
| 703 | 2022-10-19 | 124,539,880 | 20,000 | 15.0274 | 828,750,000 | 2022-09-30 |
| 704 | 2022-10-18 | 124,519,880 | 18,000 | 15.0250 | 828,750,000 | 2022-09-30 |
| 705 | 2022-10-17 | 124,501,880 | 20,000 | 15.0229 | 828,750,000 | 2022-09-30 |
| 706 | 2022-10-14 | 124,481,880 | 4,000 | 15.0204 | 828,750,000 | 2022-09-30 |
| 707 | 2022-10-13 | 124,477,880 | 0 | 15.0200 | 828,750,000 | 2022-09-30 |
| 708 | 2022-10-12 | 124,477,880 | 0 | 15.0200 | 828,750,000 | 2022-09-30 |
| 709 | 2022-10-11 | 124,477,880 | 0 | 15.0200 | 828,750,000 | 2022-09-30 |
| 710 | 2022-10-10 | 124,477,880 | 0 | 15.0200 | 828,750,000 | 2022-09-30 |
| 711 | 2022-10-07 | 124,477,880 | 20,000 | 15.0200 | 828,750,000 | 2022-09-30 |
| 712 | 2022-10-06 | 124,457,880 | 0 | 15.0175 | 828,750,000 | 2022-09-30 |
| 713 | 2022-10-05 | 124,457,880 | 0 | 15.0175 | 828,750,000 | 2022-09-30 |
| 714 | 2022-10-03 | 124,457,880 | 0 | 15.0175 | 828,750,000 | 2022-09-30 |
| 715 | 2022-09-30 | 124,457,880 | 0 | 15.0175 | 828,750,000 | 2022-09-30 |
| 716 | 2022-09-29 | 124,457,880 | 0 | 15.0175 | 828,750,000 | 2022-08-31 |
| 717 | 2022-09-28 | 124,457,880 | 436,000 | 15.0175 | 828,750,000 | 2022-08-31 |
| 718 | 2022-09-27 | 124,021,880 | 54,000 | 14.9649 | 828,750,000 | 2022-08-31 |
| 719 | 2022-09-26 | 123,967,880 | 0 | 14.9584 | 828,750,000 | 2022-08-31 |
| 720 | 2022-09-23 | 123,967,880 | 2,000 | 14.9584 | 828,750,000 | 2022-08-31 |
| 721 | 2022-09-22 | 123,965,880 | -20,000 | 14.9582 | 828,750,000 | 2022-08-31 |
| 722 | 2022-09-21 | 123,985,880 | 2,000 | 14.9606 | 828,750,000 | 2022-08-31 |
| 723 | 2022-09-20 | 123,983,880 | 30,000 | 14.9603 | 828,750,000 | 2022-08-31 |
| 724 | 2022-09-19 | 123,953,880 | 4,000 | 14.9567 | 828,750,000 | 2022-08-31 |
| 725 | 2022-09-16 | 123,949,880 | 20,000 | 14.9562 | 828,750,000 | 2022-08-31 |
| 726 | 2022-09-15 | 123,929,880 | -10,000 | 14.9538 | 828,750,000 | 2022-08-31 |
| 727 | 2022-09-14 | 123,939,880 | 12,000 | 14.9550 | 828,750,000 | 2022-08-31 |
| 728 | 2022-09-13 | 123,927,880 | 0 | 14.9536 | 828,750,000 | 2022-08-31 |
| 729 | 2022-09-09 | 123,927,880 | -20,000 | 14.9536 | 828,750,000 | 2022-08-31 |
| 730 | 2022-09-08 | 123,947,880 | 0 | 14.9560 | 828,750,000 | 2022-08-31 |
| 731 | 2022-09-07 | 123,947,880 | 0 | 14.9560 | 828,750,000 | 2022-08-31 |
| 732 | 2022-09-06 | 123,947,880 | -18,000 | 14.9560 | 828,750,000 | 2022-08-31 |
| 733 | 2022-09-05 | 123,965,880 | -22,000 | 14.9582 | 828,750,000 | 2022-08-31 |
| 734 | 2022-09-02 | 123,987,880 | -100,000 | 14.9608 | 828,750,000 | 2022-08-31 |
| 735 | 2022-09-01 | 124,087,880 | 0 | 14.9729 | 828,750,000 | 2022-08-31 |
| 736 | 2022-08-31 | 124,087,880 | 0 | 14.9729 | 828,750,000 | 2022-08-31 |
| 737 | 2022-08-30 | 124,087,880 | 0 | 14.9729 | 828,750,000 | 2022-07-31 |
| 738 | 2022-08-29 | 124,087,880 | 0 | 14.9729 | 828,750,000 | 2022-07-31 |
| 739 | 2022-08-26 | 124,087,880 | 0 | 14.9729 | 828,750,000 | 2022-07-31 |
| 740 | 2022-08-25 | 124,087,880 | 2,000 | 14.9729 | 828,750,000 | 2022-07-31 |
| 741 | 2022-08-24 | 124,085,880 | 0 | 14.9727 | 828,750,000 | 2022-07-31 |
| 742 | 2022-08-23 | 124,085,880 | -2,000 | 14.9727 | 828,750,000 | 2022-07-31 |
| 743 | 2022-08-22 | 124,087,880 | 0 | 14.9729 | 828,750,000 | 2022-07-31 |
| 744 | 2022-08-19 | 124,087,880 | 12,000 | 14.9729 | 828,750,000 | 2022-07-31 |
| 745 | 2022-08-18 | 124,075,880 | 306,000 | 14.9714 | 828,750,000 | 2022-07-31 |
| 746 | 2022-08-17 | 123,769,880 | -10,000 | 14.9345 | 828,750,000 | 2022-07-31 |
| 747 | 2022-08-16 | 123,779,880 | 0 | 14.9357 | 828,750,000 | 2022-07-31 |
| 748 | 2022-08-15 | 123,779,880 | 16,000 | 14.9357 | 828,750,000 | 2022-07-31 |
| 749 | 2022-08-12 | 123,763,880 | -44,000 | 14.9338 | 828,750,000 | 2022-07-31 |
| 750 | 2022-08-11 | 123,807,880 | -98,000 | 14.9391 | 828,750,000 | 2022-07-31 |
| 751 | 2022-08-10 | 123,905,880 | 4,000 | 14.9509 | 828,750,000 | 2022-07-31 |
| 752 | 2022-08-09 | 123,901,880 | -8,000 | 14.9505 | 828,750,000 | 2022-07-31 |
| 753 | 2022-08-08 | 123,909,880 | 0 | 14.9514 | 828,750,000 | 2022-07-31 |
| 754 | 2022-08-05 | 123,909,880 | 0 | 14.9514 | 828,750,000 | 2022-07-31 |
| 755 | 2022-08-04 | 123,909,880 | 0 | 14.9514 | 828,750,000 | 2022-07-31 |
| 756 | 2022-08-03 | 123,909,880 | -6,000 | 14.9514 | 828,750,000 | 2022-07-31 |
| 757 | 2022-08-02 | 123,915,880 | -10,000 | 14.9521 | 828,750,000 | 2022-07-31 |
| 758 | 2022-08-01 | 123,925,880 | 0 | 14.9533 | 828,750,000 | 2022-07-31 |
| 759 | 2022-07-29 | 123,925,880 | -14,000 | 14.9533 | 828,750,000 | 2022-06-30 |
| 760 | 2022-07-28 | 123,939,880 | 0 | 14.9550 | 828,750,000 | 2022-06-30 |
| 761 | 2022-07-27 | 123,939,880 | 40,000 | 14.9550 | 828,750,000 | 2022-06-30 |
| 762 | 2022-07-26 | 123,899,880 | -10,000 | 14.9502 | 828,750,000 | 2022-06-30 |
| 763 | 2022-07-25 | 123,909,880 | 0 | 14.9514 | 828,750,000 | 2022-06-30 |
| 764 | 2022-07-22 | 123,909,880 | 0 | 14.9514 | 828,750,000 | 2022-06-30 |
| 765 | 2022-07-21 | 123,909,880 | 0 | 14.9514 | 828,750,000 | 2022-06-30 |
| 766 | 2022-07-20 | 123,909,880 | 0 | 14.9514 | 828,750,000 | 2022-06-30 |
| 767 | 2022-07-19 | 123,909,880 | 0 | 14.9514 | 828,750,000 | 2022-06-30 |
| 768 | 2022-07-18 | 123,909,880 | -6,000 | 14.9514 | 828,750,000 | 2022-06-30 |
| 769 | 2022-07-15 | 123,915,880 | 0 | 14.9521 | 828,750,000 | 2022-06-30 |
| 770 | 2022-07-14 | 123,915,880 | 0 | 14.9521 | 828,750,000 | 2022-06-30 |
| 771 | 2022-07-13 | 123,915,880 | -48,000 | 14.9521 | 828,750,000 | 2022-06-30 |
| 772 | 2022-07-12 | 123,963,880 | 0 | 14.9579 | 828,750,000 | 2022-06-30 |
| 773 | 2022-07-11 | 123,963,880 | -20,000 | 14.9579 | 828,750,000 | 2022-06-30 |
| 774 | 2022-07-08 | 123,983,880 | 0 | 14.9603 | 828,750,000 | 2022-06-30 |
| 775 | 2022-07-07 | 123,983,880 | 2,000 | 14.9603 | 828,750,000 | 2022-06-30 |
| 776 | 2022-07-06 | 123,981,880 | 0 | 14.9601 | 828,750,000 | 2022-06-30 |
| 777 | 2022-07-05 | 123,981,880 | 0 | 14.9601 | 828,750,000 | 2022-06-30 |
| 778 | 2022-07-04 | 123,981,880 | 0 | 14.9601 | 828,750,000 | 2022-06-30 |
| 779 | 2022-06-30 | 123,981,880 | 8,000 | 14.9601 | 828,750,000 | 2022-06-30 |
| 780 | 2022-06-29 | 123,973,880 | -6,000 | 14.9591 | 828,750,000 | 2022-05-31 |
| 781 | 2022-06-28 | 123,979,880 | 12,000 | 14.9599 | 828,750,000 | 2022-05-31 |
| 782 | 2022-06-27 | 123,967,880 | 82,000 | 14.9584 | 828,750,000 | 2022-05-31 |
| 783 | 2022-06-24 | 123,885,880 | 2,000 | 14.9485 | 828,750,000 | 2022-05-31 |
| 784 | 2022-06-23 | 123,883,880 | 2,000 | 14.9483 | 828,750,000 | 2022-05-31 |
| 785 | 2022-06-22 | 123,881,880 | 0 | 14.9480 | 828,750,000 | 2022-05-31 |
| 786 | 2022-06-21 | 123,881,880 | 12,000 | 14.9480 | 828,750,000 | 2022-05-31 |
| 787 | 2022-06-20 | 123,869,880 | 46,000 | 14.9466 | 828,750,000 | 2022-05-31 |
| 788 | 2022-06-17 | 123,823,880 | 0 | 14.9410 | 828,750,000 | 2022-05-31 |
| 789 | 2022-06-16 | 123,823,880 | 0 | 14.9410 | 828,750,000 | 2022-05-31 |
| 790 | 2022-06-15 | 123,823,880 | 6,000 | 14.9410 | 828,750,000 | 2022-05-31 |
| 791 | 2022-06-14 | 123,817,880 | 0 | 14.9403 | 828,750,000 | 2022-05-31 |
| 792 | 2022-06-13 | 123,817,880 | 0 | 14.9403 | 828,750,000 | 2022-05-31 |
| 793 | 2022-06-10 | 123,817,880 | 34,000 | 14.9403 | 828,750,000 | 2022-05-31 |
| 794 | 2022-06-09 | 123,783,880 | 0 | 14.9362 | 828,750,000 | 2022-05-31 |
| 795 | 2022-06-08 | 123,783,880 | 30,000 | 14.9362 | 828,750,000 | 2022-05-31 |
| 796 | 2022-06-07 | 123,753,880 | 0 | 14.9326 | 828,750,000 | 2022-05-31 |
| 797 | 2022-06-06 | 123,753,880 | -36,000 | 14.9326 | 828,750,000 | 2022-05-31 |
| 798 | 2022-06-02 | 123,789,880 | -20,000 | 14.9369 | 828,750,000 | 2022-05-31 |
| 799 | 2022-06-01 | 123,809,880 | -14,000 | 14.9394 | 828,750,000 | 2022-05-31 |
| 800 | 2022-05-31 | 123,823,880 | 0 | 14.9410 | 828,750,000 | 2022-05-31 |
| 801 | 2022-05-30 | 123,823,880 | -278,000 | 14.9410 | 828,750,000 | 2022-04-30 |
| 802 | 2022-05-27 | 124,101,880 | 110,000 | 14.9746 | 828,750,000 | 2022-04-30 |
| 803 | 2022-05-26 | 123,991,880 | 0 | 14.9613 | 828,750,000 | 2022-04-30 |
| 804 | 2022-05-25 | 123,991,880 | 0 | 14.9613 | 828,750,000 | 2022-04-30 |
| 805 | 2022-05-24 | 123,991,880 | 0 | 14.9613 | 828,750,000 | 2022-04-30 |
| 806 | 2022-05-23 | 123,991,880 | -18,000 | 14.9613 | 828,750,000 | 2022-04-30 |
| 807 | 2022-05-20 | 124,009,880 | 0 | 14.9635 | 828,750,000 | 2022-04-30 |
| 808 | 2022-05-19 | 124,009,880 | -18,000 | 14.9635 | 828,750,000 | 2022-04-30 |
| 809 | 2022-05-18 | 124,027,880 | 0 | 14.9657 | 828,750,000 | 2022-04-30 |
| 810 | 2022-05-17 | 124,027,880 | 8,000 | 14.9657 | 828,750,000 | 2022-04-30 |
| 811 | 2022-05-16 | 124,019,880 | 0 | 14.9647 | 828,750,000 | 2022-04-30 |
| 812 | 2022-05-13 | 124,019,880 | 0 | 14.9647 | 828,750,000 | 2022-04-30 |
| 813 | 2022-05-12 | 124,019,880 | 0 | 14.9647 | 828,750,000 | 2022-04-30 |
| 814 | 2022-05-11 | 124,019,880 | 14,000 | 14.9647 | 828,750,000 | 2022-04-30 |
| 815 | 2022-05-10 | 124,005,880 | -40,000 | 14.9630 | 828,750,000 | 2022-04-30 |
| 816 | 2022-05-06 | 124,045,880 | 40,000 | 14.9678 | 828,750,000 | 2022-04-30 |
| 817 | 2022-05-05 | 124,005,880 | 228,000 | 14.9630 | 828,750,000 | 2022-04-30 |
| 818 | 2022-05-04 | 123,777,880 | 0 | 14.9355 | 828,750,000 | 2022-04-30 |
| 819 | 2022-05-03 | 123,777,880 | -8,000 | 14.9355 | 828,750,000 | 2022-04-30 |
| 820 | 2022-04-29 | 123,785,880 | 0 | 14.9365 | 828,750,000 | 2022-03-31 |
| 821 | 2022-04-28 | 123,785,880 | 0 | 14.9365 | 828,750,000 | 2022-03-31 |
| 822 | 2022-04-27 | 123,785,880 | 88,000 | 14.9365 | 828,750,000 | 2022-03-31 |
| 823 | 2022-04-26 | 123,697,880 | 0 | 14.9258 | 828,750,000 | 2022-03-31 |
| 824 | 2022-04-25 | 123,697,880 | -156,000 | 14.9258 | 828,750,000 | 2022-03-31 |
| 825 | 2022-04-22 | 123,853,880 | 0 | 14.9447 | 828,750,000 | 2022-03-31 |
| 826 | 2022-04-21 | 123,853,880 | 0 | 14.9447 | 828,750,000 | 2022-03-31 |
| 827 | 2022-04-20 | 123,853,880 | -10,000 | 14.9447 | 828,750,000 | 2022-03-31 |
| 828 | 2022-04-19 | 123,863,880 | 28,000 | 14.9459 | 828,750,000 | 2022-03-31 |
| 829 | 2022-04-14 | 123,835,880 | 92,000 | 14.9425 | 828,750,000 | 2022-03-31 |
| 830 | 2022-04-13 | 123,743,880 | 50,000 | 14.9314 | 828,750,000 | 2022-03-31 |
| 831 | 2022-04-12 | 123,693,880 | 0 | 14.9254 | 828,750,000 | 2022-03-31 |
| 832 | 2022-04-11 | 123,693,880 | 6,000 | 14.9254 | 828,750,000 | 2022-03-31 |
| 833 | 2022-04-08 | 123,687,880 | 34,000 | 14.9246 | 828,750,000 | 2022-03-31 |
| 834 | 2022-04-07 | 123,653,880 | 38,000 | 14.9205 | 828,750,000 | 2022-03-31 |
| 835 | 2022-04-06 | 123,615,880 | 0 | 14.9159 | 828,750,000 | 2022-03-31 |
| 836 | 2022-04-04 | 123,615,880 | 98,000 | 14.9159 | 828,750,000 | 2022-03-31 |
| 837 | 2022-04-01 | 123,517,880 | 2,000 | 14.9041 | 828,750,000 | 2022-03-31 |
| 838 | 2022-03-31 | 123,515,880 | -26,000 | 14.9039 | 828,750,000 | 2022-03-31 |
| 839 | 2022-03-30 | 123,541,880 | -20,000 | 14.9070 | 828,750,000 | 2022-02-28 |
| 840 | 2022-03-29 | 123,561,880 | 0 | 14.9094 | 828,750,000 | 2022-02-28 |
| 841 | 2022-03-28 | 123,561,880 | -40,000 | 14.9094 | 828,750,000 | 2022-02-28 |
| 842 | 2022-03-25 | 123,601,880 | -88,000 | 14.9143 | 828,750,000 | 2022-02-28 |
| 843 | 2022-03-24 | 123,689,880 | -10,000 | 14.9249 | 828,750,000 | 2022-02-28 |
| 844 | 2022-03-23 | 123,699,880 | -2,000 | 14.9261 | 828,750,000 | 2022-02-28 |
| 845 | 2022-03-22 | 123,701,880 | 10,000 | 14.9263 | 828,750,000 | 2022-02-28 |
| 846 | 2022-03-21 | 123,691,880 | -22,000 | 14.9251 | 828,750,000 | 2022-02-28 |
| 847 | 2022-03-18 | 123,713,880 | -28,000 | 14.9278 | 828,750,000 | 2022-02-28 |
| 848 | 2022-03-17 | 123,741,880 | 0 | 14.9311 | 828,750,000 | 2022-02-28 |
| 849 | 2022-03-16 | 123,741,880 | 0 | 14.9311 | 828,750,000 | 2022-02-28 |
| 850 | 2022-03-15 | 123,741,880 | 0 | 14.9311 | 828,750,000 | 2022-02-28 |
| 851 | 2022-03-14 | 123,741,880 | 14,000 | 14.9311 | 828,750,000 | 2022-02-28 |
| 852 | 2022-03-11 | 123,727,880 | 8,000 | 14.9295 | 828,750,000 | 2022-02-28 |
| 853 | 2022-03-10 | 123,719,880 | 0 | 14.9285 | 828,750,000 | 2022-02-28 |
| 854 | 2022-03-09 | 123,719,880 | -74,000 | 14.9285 | 828,750,000 | 2022-02-28 |
| 855 | 2022-03-08 | 123,793,880 | 0 | 14.9374 | 828,750,000 | 2022-02-28 |
| 856 | 2022-03-07 | 123,793,880 | 92,000 | 14.9374 | 828,750,000 | 2022-02-28 |
| 857 | 2022-03-04 | 123,701,880 | -52,000 | 14.9263 | 828,750,000 | 2022-02-28 |
| 858 | 2022-03-03 | 123,753,880 | 0 | 14.9326 | 828,750,000 | 2022-02-28 |
| 859 | 2022-03-02 | 123,753,880 | 48,000 | 14.9326 | 828,750,000 | 2022-02-28 |
| 860 | 2022-03-01 | 123,705,880 | 14,000 | 14.9268 | 828,750,000 | 2022-02-28 |
| 861 | 2022-02-28 | 123,691,880 | 0 | 14.9251 | 828,750,000 | 2022-02-28 |
| 862 | 2022-02-25 | 123,691,880 | 88,000 | 14.9251 | 828,750,000 | 2022-01-31 |
| 863 | 2022-02-24 | 123,603,880 | 0 | 14.9145 | 828,750,000 | 2022-01-31 |
| 864 | 2022-02-23 | 123,603,880 | 0 | 14.9145 | 828,750,000 | 2022-01-31 |
| 865 | 2022-02-22 | 123,603,880 | 0 | 14.9145 | 828,750,000 | 2022-01-31 |
| 866 | 2022-02-21 | 123,603,880 | 0 | 14.9145 | 828,750,000 | 2022-01-31 |
| 867 | 2022-02-18 | 123,603,880 | 0 | 14.9145 | 828,750,000 | 2022-01-31 |
| 868 | 2022-02-17 | 123,603,880 | 0 | 14.9145 | 828,750,000 | 2022-01-31 |
| 869 | 2022-02-16 | 123,603,880 | -14,000 | 14.9145 | 828,750,000 | 2022-01-31 |
| 870 | 2022-02-15 | 123,617,880 | 2,000 | 14.9162 | 828,750,000 | 2022-01-31 |
| 871 | 2022-02-14 | 123,615,880 | 0 | 14.9159 | 828,750,000 | 2022-01-31 |
| 872 | 2022-02-11 | 123,615,880 | 40,000 | 14.9159 | 828,750,000 | 2022-01-31 |
| 873 | 2022-02-10 | 123,575,880 | 0 | 14.9111 | 828,750,000 | 2022-01-31 |
| 874 | 2022-02-09 | 123,575,880 | -122,000 | 14.9111 | 828,750,000 | 2022-01-31 |
| 875 | 2022-02-08 | 123,697,880 | -84,000 | 14.9258 | 828,750,000 | 2022-01-31 |
| 876 | 2022-02-07 | 123,781,880 | -38,000 | 14.9360 | 828,750,000 | 2022-01-31 |
| 877 | 2022-02-04 | 123,819,880 | 0 | 14.9406 | 828,750,000 | 2022-01-31 |
| 878 | 2022-01-31 | 123,819,880 | 0 | 14.9406 | 828,750,000 | 2022-01-31 |
| 879 | 2022-01-28 | 123,819,880 | 0 | 14.9406 | 828,750,000 | 2021-12-31 |
| 880 | 2022-01-27 | 123,819,880 | 14,000 | 14.9406 | 828,750,000 | 2021-12-31 |
| 881 | 2022-01-26 | 123,805,880 | 6,000 | 14.9389 | 828,750,000 | 2021-12-31 |
| 882 | 2022-01-25 | 123,799,880 | -92,000 | 14.9381 | 828,750,000 | 2021-12-31 |
| 883 | 2022-01-24 | 123,891,880 | -4,000 | 14.9492 | 828,750,000 | 2021-12-31 |
| 884 | 2022-01-21 | 123,895,880 | 0 | 14.9497 | 828,750,000 | 2021-12-31 |
| 885 | 2022-01-20 | 123,895,880 | 0 | 14.9497 | 828,750,000 | 2021-12-31 |
| 886 | 2022-01-19 | 123,895,880 | -16,000 | 14.9497 | 828,750,000 | 2021-12-31 |
| 887 | 2022-01-18 | 123,911,880 | -20,000 | 14.9517 | 828,750,000 | 2021-12-31 |
| 888 | 2022-01-17 | 123,931,880 | 0 | 14.9541 | 828,750,000 | 2021-12-31 |
| 889 | 2022-01-14 | 123,931,880 | 24,000 | 14.9541 | 828,750,000 | 2021-12-31 |
| 890 | 2022-01-13 | 123,907,880 | -22,000 | 14.9512 | 828,750,000 | 2021-12-31 |
| 891 | 2022-01-12 | 123,929,880 | 4,000 | 14.9538 | 828,750,000 | 2021-12-31 |
| 892 | 2022-01-11 | 123,925,880 | 26,000 | 14.9533 | 828,750,000 | 2021-12-31 |
| 893 | 2022-01-10 | 123,899,880 | 6,000 | 14.9502 | 828,750,000 | 2021-12-31 |
| 894 | 2022-01-07 | 123,893,880 | 100,000 | 14.9495 | 828,750,000 | 2021-12-31 |
| 895 | 2022-01-06 | 123,793,880 | 0 | 14.9374 | 828,750,000 | 2021-12-31 |
| 896 | 2022-01-05 | 123,793,880 | 0 | 14.9374 | 828,750,000 | 2021-12-31 |
| 897 | 2022-01-04 | 123,793,880 | 0 | 14.9374 | 828,750,000 | 2021-12-31 |
| 898 | 2022-01-03 | 123,793,880 | -86,000 | 14.9374 | 828,750,000 | 2021-12-31 |
| 899 | 2021-12-31 | 123,879,880 | 0 | 14.9478 | 828,750,000 | 2021-12-31 |
| 900 | 2021-12-30 | 123,879,880 | 0 | 14.9478 | 828,750,000 | 2021-11-30 |
| 901 | 2021-12-29 | 123,879,880 | 0 | 14.9478 | 828,750,000 | 2021-11-30 |
| 902 | 2021-12-28 | 123,879,880 | 0 | 14.9478 | 828,750,000 | 2021-11-30 |
| 903 | 2021-12-24 | 123,879,880 | 0 | 14.9478 | 828,750,000 | 2021-11-30 |
| 904 | 2021-12-23 | 123,879,880 | 0 | 14.9478 | 828,750,000 | 2021-11-30 |
| 905 | 2021-12-22 | 123,879,880 | 12,000 | 14.9478 | 828,750,000 | 2021-11-30 |
| 906 | 2021-12-21 | 123,867,880 | 0 | 14.9464 | 828,750,000 | 2021-11-30 |
| 907 | 2021-12-20 | 123,867,880 | 0 | 14.9464 | 828,750,000 | 2021-11-30 |
| 908 | 2021-12-17 | 123,867,880 | -2,000 | 14.9464 | 828,750,000 | 2021-11-30 |
| 909 | 2021-12-16 | 123,869,880 | 0 | 14.9466 | 828,750,000 | 2021-11-30 |
| 910 | 2021-12-15 | 123,869,880 | -6,000 | 14.9466 | 828,750,000 | 2021-11-30 |
| 911 | 2021-12-14 | 123,875,880 | -86,000 | 14.9473 | 828,750,000 | 2021-11-30 |
| 912 | 2021-12-13 | 123,961,880 | 0 | 14.9577 | 828,750,000 | 2021-11-30 |
| 913 | 2021-12-10 | 123,961,880 | 0 | 14.9577 | 828,750,000 | 2021-11-30 |
| 914 | 2021-12-09 | 123,961,880 | 6,000 | 14.9577 | 828,750,000 | 2021-11-30 |
| 915 | 2021-12-08 | 123,955,880 | 0 | 14.9570 | 828,750,000 | 2021-11-30 |
| 916 | 2021-12-07 | 123,955,880 | 0 | 14.9570 | 828,750,000 | 2021-11-30 |
| 917 | 2021-12-06 | 123,955,880 | 10,000 | 14.9570 | 828,750,000 | 2021-11-30 |
| 918 | 2021-12-03 | 123,945,880 | 0 | 14.9558 | 828,750,000 | 2021-11-30 |
| 919 | 2021-12-02 | 123,945,880 | 20,000 | 14.9558 | 828,750,000 | 2021-11-30 |
| 920 | 2021-12-01 | 123,925,880 | 0 | 14.9533 | 828,750,000 | 2021-11-30 |
| 921 | 2021-11-30 | 123,925,880 | 78,000 | 14.9533 | 828,750,000 | 2021-11-30 |
| 922 | 2021-11-29 | 123,847,880 | 0 | 14.9439 | 828,750,000 | 2021-10-31 |
| 923 | 2021-11-26 | 123,847,880 | 340,680 | 14.9439 | 828,750,000 | 2021-10-31 |
| 924 | 2021-11-25 | 123,507,200 | 0 | 14.9028 | 828,750,000 | 2021-10-31 |
| 925 | 2021-11-24 | 123,507,200 | 0 | 14.9028 | 828,750,000 | 2021-10-31 |
| 926 | 2021-11-23 | 123,507,200 | 0 | 14.9028 | 828,750,000 | 2021-10-31 |
| 927 | 2021-11-22 | 123,507,200 | 0 | 14.9028 | 828,750,000 | 2021-10-31 |
| 928 | 2021-11-19 | 123,507,200 | 0 | 14.9028 | 828,750,000 | 2021-10-31 |
| 929 | 2021-11-18 | 123,507,200 | -98,000 | 14.9028 | 828,750,000 | 2021-10-31 |
| 930 | 2021-11-17 | 123,605,200 | 4,000 | 14.9147 | 828,750,000 | 2021-10-31 |
| 931 | 2021-11-16 | 123,601,200 | -2,000 | 14.9142 | 828,750,000 | 2021-10-31 |
| 932 | 2021-11-15 | 123,603,200 | 36,000 | 14.9144 | 828,750,000 | 2021-10-31 |
| 933 | 2021-11-12 | 123,567,200 | 0 | 14.9101 | 828,750,000 | 2021-10-31 |
| 934 | 2021-11-11 | 123,567,200 | 0 | 14.9101 | 828,750,000 | 2021-10-31 |
| 935 | 2021-11-10 | 123,567,200 | 0 | 14.9101 | 828,750,000 | 2021-10-31 |
| 936 | 2021-11-09 | 123,567,200 | -4,000 | 14.9101 | 828,750,000 | 2021-10-31 |
| 937 | 2021-11-08 | 123,571,200 | 0 | 14.9106 | 828,750,000 | 2021-10-31 |
| 938 | 2021-11-05 | 123,571,200 | 0 | 14.9106 | 828,750,000 | 2021-10-31 |
| 939 | 2021-11-04 | 123,571,200 | 126,000 | 14.9106 | 828,750,000 | 2021-10-31 |
| 940 | 2021-11-03 | 123,445,200 | 54,000 | 14.8953 | 828,750,000 | 2021-10-31 |
| 941 | 2021-11-02 | 123,391,200 | 0 | 14.8888 | 828,750,000 | 2021-10-31 |
| 942 | 2021-11-01 | 123,391,200 | 0 | 14.8888 | 828,750,000 | 2021-10-31 |
| 943 | 2021-10-29 | 123,391,200 | 0 | 14.8888 | 828,750,000 | 2021-09-30 |
| 944 | 2021-10-28 | 123,391,200 | -18,000 | 14.8888 | 828,750,000 | 2021-09-30 |
| 945 | 2021-10-27 | 123,409,200 | 0 | 14.8910 | 828,750,000 | 2021-09-30 |
| 946 | 2021-10-26 | 123,409,200 | -22,000 | 14.8910 | 828,750,000 | 2021-09-30 |
| 947 | 2021-10-25 | 123,431,200 | -110,000 | 14.8937 | 828,750,000 | 2021-09-30 |
| 948 | 2021-10-22 | 123,541,200 | 448,200 | 14.9069 | 828,750,000 | 2021-09-30 |
| 949 | 2021-10-21 | 123,093,000 | 180,000 | 14.8529 | 828,750,000 | 2021-09-30 |
| 950 | 2021-10-20 | 122,913,000 | -40,000 | 14.8311 | 828,750,000 | 2021-09-30 |
| 951 | 2021-10-19 | 122,953,000 | 2,000 | 14.8360 | 828,750,000 | 2021-09-30 |
| 952 | 2021-10-18 | 122,951,000 | 0 | 14.8357 | 828,750,000 | 2021-09-30 |
| 953 | 2021-10-15 | 122,951,000 | 2,000 | 14.8357 | 828,750,000 | 2021-09-30 |
| 954 | 2021-10-12 | 122,949,000 | 2,000 | 14.8355 | 828,750,000 | 2021-09-30 |
| 955 | 2021-10-11 | 122,947,000 | -74,000 | 14.8352 | 828,750,000 | 2021-09-30 |
| 956 | 2021-10-08 | 123,021,000 | 0 | 14.8442 | 828,750,000 | 2021-09-30 |
| 957 | 2021-10-07 | 123,021,000 | 6,000 | 14.8442 | 828,750,000 | 2021-09-30 |
| 958 | 2021-10-06 | 123,015,000 | 16,000 | 14.8434 | 828,750,000 | 2021-09-30 |
| 959 | 2021-10-05 | 122,999,000 | 72,000 | 14.8415 | 828,750,000 | 2021-09-30 |
| 960 | 2021-10-04 | 122,927,000 | 68,000 | 14.8328 | 828,750,000 | 2021-09-30 |
| 961 | 2021-09-30 | 122,859,000 | -18,000 | 14.8246 | 828,750,000 | 2021-09-30 |
| 962 | 2021-09-29 | 122,877,000 | 0 | 14.8268 | 828,750,000 | 2021-08-31 |
| 963 | 2021-09-28 | 122,877,000 | 0 | 14.8268 | 828,750,000 | 2021-08-31 |
| 964 | 2021-09-27 | 122,877,000 | 0 | 14.8268 | 828,750,000 | 2021-08-31 |
| 965 | 2021-09-24 | 122,877,000 | -10,000 | 14.8268 | 828,750,000 | 2021-08-31 |
| 966 | 2021-09-23 | 122,887,000 | 10,000 | 14.8280 | 828,750,000 | 2021-08-31 |
| 967 | 2021-09-21 | 122,877,000 | -10,000 | 14.8268 | 828,750,000 | 2021-08-31 |
| 968 | 2021-09-20 | 122,887,000 | -68,000 | 14.8280 | 828,750,000 | 2021-08-31 |
| 969 | 2021-09-17 | 122,955,000 | -32,000 | 14.8362 | 828,750,000 | 2021-08-31 |
| 970 | 2021-09-16 | 122,987,000 | 0 | 14.8401 | 828,750,000 | 2021-08-31 |
| 971 | 2021-09-15 | 122,987,000 | 0 | 14.8401 | 828,750,000 | 2021-08-31 |
| 972 | 2021-09-14 | 122,987,000 | -2,988,000 | 14.8401 | 828,750,000 | 2021-08-31 |
| 973 | 2021-09-13 | 125,975,000 | 10,000 | 15.2006 | 828,750,000 | 2021-08-31 |
| 974 | 2021-09-10 | 125,965,000 | 0 | 15.1994 | 828,750,000 | 2021-08-31 |
| 975 | 2021-09-09 | 125,965,000 | -60,000 | 15.1994 | 828,750,000 | 2021-08-31 |
| 976 | 2021-09-08 | 126,025,000 | 0 | 15.2066 | 828,750,000 | 2021-08-31 |
| 977 | 2021-09-07 | 126,025,000 | -22,000 | 15.2066 | 828,750,000 | 2021-08-31 |
| 978 | 2021-09-06 | 126,047,000 | -20,000 | 15.2093 | 828,750,000 | 2021-08-31 |
| 979 | 2021-09-03 | 126,067,000 | 0 | 15.2117 | 828,750,000 | 2021-08-31 |
| 980 | 2021-09-02 | 126,067,000 | 0 | 15.2117 | 828,750,000 | 2021-08-31 |
| 981 | 2021-09-01 | 126,067,000 | 0 | 15.2117 | 828,750,000 | 2021-08-31 |
| 982 | 2021-08-31 | 126,067,000 | -8,000 | 15.2117 | 828,750,000 | 2021-08-31 |
| 983 | 2021-08-30 | 126,075,000 | -46,000 | 15.2127 | 828,750,000 | 2021-07-31 |
| 984 | 2021-08-27 | 126,121,000 | -38,000 | 15.2182 | 828,750,000 | 2021-07-31 |
| 985 | 2021-08-26 | 126,159,000 | -216,000 | 15.2228 | 828,750,000 | 2021-07-31 |
| 986 | 2021-08-25 | 126,375,000 | -4,000 | 15.2489 | 828,750,000 | 2021-07-31 |
| 987 | 2021-08-24 | 126,379,000 | 6,000 | 15.2494 | 828,750,000 | 2021-07-31 |
| 988 | 2021-08-23 | 126,373,000 | 0 | 15.2486 | 828,750,000 | 2021-07-31 |
| 989 | 2021-08-20 | 126,373,000 | 10,000 | 15.2486 | 828,750,000 | 2021-07-31 |
| 990 | 2021-08-19 | 126,363,000 | 40,000 | 15.2474 | 828,750,000 | 2021-07-31 |
| 991 | 2021-08-18 | 126,323,000 | 48,000 | 15.2426 | 828,750,000 | 2021-07-31 |
| 992 | 2021-08-17 | 126,275,000 | 88,000 | 15.2368 | 828,750,000 | 2021-07-31 |
| 993 | 2021-08-16 | 126,187,000 | -72,000 | 15.2262 | 828,750,000 | 2021-07-31 |
| 994 | 2021-08-13 | 126,259,000 | 12,000 | 15.2349 | 828,750,000 | 2021-07-31 |
| 995 | 2021-08-12 | 126,247,000 | 0 | 15.2334 | 828,750,000 | 2021-07-31 |
| 996 | 2021-08-11 | 126,247,000 | -2,000 | 15.2334 | 828,750,000 | 2021-07-31 |
| 997 | 2021-08-10 | 126,249,000 | 2,000 | 15.2337 | 828,750,000 | 2021-07-31 |
| 998 | 2021-08-09 | 126,247,000 | -2,000 | 15.2334 | 828,750,000 | 2021-07-31 |
| 999 | 2021-08-06 | 126,249,000 | 62,000 | 15.2337 | 828,750,000 | 2021-07-31 |
| 1000 | 2021-08-05 | 126,187,000 | 0 | 15.2262 | 828,750,000 | 2021-07-31 |
| 1001 | 2021-08-04 | 126,187,000 | 158,000 | 15.2262 | 828,750,000 | 2021-07-31 |
| 1002 | 2021-08-03 | 126,029,000 | 0 | 15.2071 | 828,750,000 | 2021-07-31 |
| 1003 | 2021-08-02 | 126,029,000 | -160,000 | 15.2071 | 828,750,000 | 2021-07-31 |
| 1004 | 2021-07-30 | 126,189,000 | 202,000 | 15.2264 | 828,750,000 | 2021-06-30 |
| 1005 | 2021-07-29 | 125,987,000 | 174,000 | 15.2021 | 828,750,000 | 2021-06-30 |
| 1006 | 2021-07-28 | 125,813,000 | 170,000 | 15.1811 | 828,750,000 | 2021-06-30 |
| 1007 | 2021-07-27 | 125,643,000 | 72,000 | 15.1605 | 828,750,000 | 2021-06-30 |
| 1008 | 2021-07-26 | 125,571,000 | 0 | 15.1519 | 828,750,000 | 2021-06-30 |
| 1009 | 2021-07-23 | 125,571,000 | -30,000 | 15.1519 | 828,750,000 | 2021-06-30 |
| 1010 | 2021-07-22 | 125,601,000 | 0 | 15.1555 | 828,750,000 | 2021-06-30 |
| 1011 | 2021-07-21 | 125,601,000 | -10,000 | 15.1555 | 828,750,000 | 2021-06-30 |
| 1012 | 2021-07-20 | 125,611,000 | 148,000 | 15.1567 | 828,750,000 | 2021-06-30 |
| 1013 | 2021-07-19 | 125,463,000 | 50,000 | 15.1388 | 828,750,000 | 2021-06-30 |
| 1014 | 2021-07-16 | 125,413,000 | 20,000 | 15.1328 | 828,750,000 | 2021-06-30 |
| 1015 | 2021-07-15 | 125,393,000 | 104,000 | 15.1304 | 828,750,000 | 2021-06-30 |
| 1016 | 2021-07-14 | 125,289,000 | 60,000 | 15.1178 | 828,750,000 | 2021-06-30 |
| 1017 | 2021-07-13 | 125,229,000 | -2,000 | 15.1106 | 828,750,000 | 2021-06-30 |
| 1018 | 2021-07-12 | 125,231,000 | 184,000 | 15.1108 | 828,750,000 | 2021-06-30 |
| 1019 | 2021-07-09 | 125,047,000 | 64,000 | 15.0886 | 828,750,000 | 2021-06-30 |
| 1020 | 2021-07-08 | 124,983,000 | 146,000 | 15.0809 | 828,750,000 | 2021-06-30 |
| 1021 | 2021-07-07 | 124,837,000 | 100,000 | 15.0633 | 828,750,000 | 2021-06-30 |
| 1022 | 2021-07-06 | 124,737,000 | -6,000 | 15.0512 | 828,750,000 | 2021-06-30 |
| 1023 | 2021-07-05 | 124,743,000 | 0 | 15.0519 | 828,750,000 | 2021-06-30 |
| 1024 | 2021-07-02 | 124,743,000 | 26,000 | 15.0519 | 828,750,000 | 2021-06-30 |
| 1025 | 2021-06-30 | 124,717,000 | 224,000 | 15.0488 | 828,750,000 | 2021-06-30 |
| 1026 | 2021-06-29 | 124,493,000 | -330,000 | 15.0218 | 828,750,000 | 2021-05-31 |
| 1027 | 2021-06-28 | 124,823,000 | 18,000 | 15.0616 | 828,750,000 | 2021-05-31 |
| 1028 | 2021-06-25 | 124,805,000 | -6,000 | 15.0594 | 828,750,000 | 2021-05-31 |
| 1029 | 2021-06-24 | 124,811,000 | 34,000 | 15.0602 | 828,750,000 | 2021-05-31 |
| 1030 | 2021-06-23 | 124,777,000 | -2,000 | 15.0560 | 828,750,000 | 2021-05-31 |
| 1031 | 2021-06-22 | 124,779,000 | 32,000 | 15.0563 | 828,750,000 | 2021-05-31 |
| 1032 | 2021-06-21 | 124,747,000 | 0 | 15.0524 | 828,750,000 | 2021-05-31 |
| 1033 | 2021-06-18 | 124,747,000 | -186,000 | 15.0524 | 828,750,000 | 2021-05-31 |
| 1034 | 2021-06-17 | 124,933,000 | 140,000 | 15.0749 | 828,750,000 | 2021-05-31 |
| 1035 | 2021-06-16 | 124,793,000 | -342,000 | 15.0580 | 828,750,000 | 2021-05-31 |
| 1036 | 2021-06-15 | 125,135,000 | -70,000 | 15.0992 | 828,750,000 | 2021-05-31 |
| 1037 | 2021-06-11 | 125,205,000 | 0 | 15.1077 | 828,750,000 | 2021-05-31 |
| 1038 | 2021-06-10 | 125,205,000 | -14,000 | 15.1077 | 828,750,000 | 2021-05-31 |
| 1039 | 2021-06-09 | 125,219,000 | -90,000 | 15.1094 | 828,750,000 | 2021-05-31 |
| 1040 | 2021-06-08 | 125,309,000 | 50,000 | 15.1202 | 828,750,000 | 2021-05-31 |
| 1041 | 2021-06-07 | 125,259,000 | 10,000 | 15.1142 | 828,750,000 | 2021-05-31 |
| 1042 | 2021-06-04 | 125,249,000 | 532,000 | 15.1130 | 828,750,000 | 2021-05-31 |
| 1043 | 2021-06-03 | 124,717,000 | 72,000 | 15.0488 | 828,750,000 | 2021-05-31 |
| 1044 | 2021-06-02 | 124,645,000 | 386,000 | 15.0401 | 828,750,000 | 2021-05-31 |
| 1045 | 2021-06-01 | 124,259,000 | -176,000 | 14.9935 | 828,750,000 | 2021-05-31 |
| 1046 | 2021-05-31 | 124,435,000 | 122,000 | 15.0148 | 828,750,000 | 2021-05-31 |
| 1047 | 2021-05-28 | 124,313,000 | 662,000 | 15.0001 | 828,750,000 | 2021-04-30 |
| 1048 | 2021-05-27 | 123,651,000 | 362,000 | 14.9202 | 828,750,000 | 2021-04-30 |
| 1049 | 2021-05-26 | 123,289,000 | -6,000 | 14.8765 | 828,750,000 | 2021-04-30 |
| 1050 | 2021-05-25 | 123,295,000 | -34,000 | 14.8772 | 828,750,000 | 2021-04-30 |
| 1051 | 2021-05-24 | 123,329,000 | 2,000 | 14.8813 | 828,750,000 | 2021-04-30 |
| 1052 | 2021-05-21 | 123,327,000 | 110,000 | 14.8811 | 828,750,000 | 2021-04-30 |
| 1053 | 2021-05-20 | 123,217,000 | 132,000 | 14.8678 | 828,750,000 | 2021-04-30 |
| 1054 | 2021-05-18 | 123,085,000 | 384,000 | 14.8519 | 828,750,000 | 2021-04-30 |
| 1055 | 2021-05-17 | 122,701,000 | 164,000 | 14.8056 | 828,750,000 | 2021-04-30 |
| 1056 | 2021-05-14 | 122,537,000 | -2,006,000 | 14.7858 | 828,750,000 | 2021-04-30 |
| 1057 | 2021-05-13 | 124,543,000 | 462,000 | 15.0278 | 828,750,000 | 2021-04-30 |
| 1058 | 2021-05-12 | 124,081,000 | -464,000 | 14.9721 | 828,750,000 | 2021-04-30 |
| 1059 | 2021-05-11 | 124,545,000 | -226,000 | 15.0281 | 828,750,000 | 2021-04-30 |
| 1060 | 2021-05-10 | 124,771,000 | 4,000 | 15.0553 | 828,750,000 | 2021-04-30 |
| 1061 | 2021-05-07 | 124,767,000 | -4,000 | 15.0548 | 828,750,000 | 2021-04-30 |
| 1062 | 2021-05-06 | 124,771,000 | 8,000 | 15.0553 | 828,750,000 | 2021-04-30 |
| 1063 | 2021-05-05 | 124,763,000 | 40,000 | 15.0544 | 828,750,000 | 2021-04-30 |
| 1064 | 2021-05-04 | 124,723,000 | 10,000 | 15.0495 | 828,750,000 | 2021-04-30 |
| 1065 | 2021-05-03 | 124,713,000 | 70,000 | 15.0483 | 828,750,000 | 2021-04-30 |
| 1066 | 2021-04-30 | 124,643,000 | -294,000 | 15.0399 | 828,750,000 | 2021-04-30 |
| 1067 | 2021-04-29 | 124,937,000 | -56,000 | 15.0754 | 828,750,000 | 2021-03-31 |
| 1068 | 2021-04-28 | 124,993,000 | -44,000 | 15.0821 | 828,750,000 | 2021-03-31 |
| 1069 | 2021-04-27 | 125,037,000 | -24,000 | 15.0874 | 828,750,000 | 2021-03-31 |
| 1070 | 2021-04-26 | 125,061,000 | 0 | 15.0903 | 828,750,000 | 2021-03-31 |
| 1071 | 2021-04-23 | 125,061,000 | -120,000 | 15.0903 | 828,750,000 | 2021-03-31 |
| 1072 | 2021-04-22 | 125,181,000 | 0 | 15.1048 | 828,750,000 | 2021-03-31 |
| 1073 | 2021-04-21 | 125,181,000 | 32,000 | 15.1048 | 828,750,000 | 2021-03-31 |
| 1074 | 2021-04-20 | 125,149,000 | 4,000 | 15.1009 | 828,750,000 | 2021-03-31 |
| 1075 | 2021-04-19 | 125,145,000 | -22,000 | 15.1005 | 828,750,000 | 2021-03-31 |
| 1076 | 2021-04-16 | 125,167,000 | 50,000 | 15.1031 | 828,750,000 | 2021-03-31 |
| 1077 | 2021-04-15 | 125,117,000 | 0 | 15.0971 | 828,750,000 | 2021-03-31 |
| 1078 | 2021-04-14 | 125,117,000 | 0 | 15.0971 | 828,750,000 | 2021-03-31 |
| 1079 | 2021-04-13 | 125,117,000 | -10,000 | 15.0971 | 828,750,000 | 2021-03-31 |
| 1080 | 2021-04-12 | 125,127,000 | -8,000 | 15.0983 | 828,750,000 | 2021-03-31 |
| 1081 | 2021-04-09 | 125,135,000 | 14,000 | 15.0992 | 828,750,000 | 2021-03-31 |
| 1082 | 2021-04-08 | 125,121,000 | 110,000 | 15.0976 | 828,750,000 | 2021-03-31 |
| 1083 | 2021-04-07 | 125,011,000 | 14,000 | 15.0843 | 828,750,000 | 2021-03-31 |
| 1084 | 2021-04-01 | 124,997,000 | 18,000 | 15.0826 | 828,750,000 | 2021-03-31 |
| 1085 | 2021-03-31 | 124,979,000 | 0 | 15.0804 | 828,750,000 | 2021-03-31 |
| 1086 | 2021-03-30 | 124,979,000 | 0 | 15.0804 | 828,750,000 | 2021-02-28 |
| 1087 | 2021-03-29 | 124,979,000 | 2,000 | 15.0804 | 828,750,000 | 2021-02-28 |
| 1088 | 2021-03-26 | 124,977,000 | 0 | 15.0802 | 828,750,000 | 2021-02-28 |
| 1089 | 2021-03-25 | 124,977,000 | -114,000 | 15.0802 | 828,750,000 | 2021-02-28 |
| 1090 | 2021-03-24 | 125,091,000 | -64,000 | 15.0939 | 828,750,000 | 2021-02-28 |
| 1091 | 2021-03-23 | 125,155,000 | 130,000 | 15.1017 | 828,750,000 | 2021-02-28 |
| 1092 | 2021-03-22 | 125,025,000 | 62,000 | 15.0860 | 828,750,000 | 2021-02-28 |
| 1093 | 2021-03-19 | 124,963,000 | 20,000 | 15.0785 | 828,750,000 | 2021-02-28 |
| 1094 | 2021-03-18 | 124,943,000 | 4,000 | 15.0761 | 828,750,000 | 2021-02-28 |
| 1095 | 2021-03-17 | 124,939,000 | 0 | 15.0756 | 828,750,000 | 2021-02-28 |
| 1096 | 2021-03-16 | 124,939,000 | -38,000 | 15.0756 | 828,750,000 | 2021-02-28 |
| 1097 | 2021-03-15 | 124,977,000 | 32,000 | 15.0802 | 828,750,000 | 2021-02-28 |
| 1098 | 2021-03-12 | 124,945,000 | 0 | 15.0763 | 828,750,000 | 2021-02-28 |
| 1099 | 2021-03-11 | 124,945,000 | -76,000 | 15.0763 | 828,750,000 | 2021-02-28 |
| 1100 | 2021-03-10 | 125,021,000 | 78,000 | 15.0855 | 828,750,000 | 2021-02-28 |
| 1101 | 2021-03-09 | 124,943,000 | -34,000 | 15.0761 | 828,750,000 | 2021-02-28 |
| 1102 | 2021-03-08 | 124,977,000 | -44,000 | 15.0802 | 828,750,000 | 2021-02-28 |
| 1103 | 2021-03-05 | 125,021,000 | -4,000 | 15.0855 | 828,750,000 | 2021-02-28 |
| 1104 | 2021-03-04 | 125,025,000 | 30,000 | 15.0860 | 828,750,000 | 2021-02-28 |
| 1105 | 2021-03-03 | 124,995,000 | 24,000 | 15.0824 | 828,750,000 | 2021-02-28 |
| 1106 | 2021-03-02 | 124,971,000 | 0 | 15.0795 | 828,750,000 | 2021-02-28 |
| 1107 | 2021-03-01 | 124,971,000 | 12,000 | 15.0795 | 828,750,000 | 2021-02-28 |
| 1108 | 2021-02-26 | 124,959,000 | 44,000 | 15.0780 | 828,750,000 | 2021-01-31 |
| 1109 | 2021-02-25 | 124,915,000 | 164,000 | 15.0727 | 828,750,000 | 2021-01-31 |
| 1110 | 2021-02-24 | 124,751,000 | -150,000 | 15.0529 | 828,750,000 | 2021-01-31 |
| 1111 | 2021-02-23 | 124,901,000 | 8,000 | 15.0710 | 828,750,000 | 2021-01-31 |
| 1112 | 2021-02-22 | 124,893,000 | -64,000 | 15.0700 | 828,750,000 | 2021-01-31 |
| 1113 | 2021-02-19 | 124,957,000 | -102,000 | 15.0778 | 828,750,000 | 2021-01-31 |
| 1114 | 2021-02-18 | 125,059,000 | -628,000 | 15.0901 | 828,750,000 | 2021-01-31 |
| 1115 | 2021-02-17 | 125,687,000 | 0 | 15.1659 | 828,750,000 | 2021-01-31 |
| 1116 | 2021-02-16 | 125,687,000 | 0 | 15.1659 | 828,750,000 | 2021-01-31 |
| 1117 | 2021-02-11 | 125,687,000 | 0 | 15.1659 | 828,750,000 | 2021-01-31 |
| 1118 | 2021-02-10 | 125,687,000 | -26,000 | 15.1659 | 828,750,000 | 2021-01-31 |
| 1119 | 2021-02-09 | 125,713,000 | -10,000 | 15.1690 | 828,750,000 | 2021-01-31 |
| 1120 | 2021-02-08 | 125,723,000 | 2,000 | 15.1702 | 828,750,000 | 2021-01-31 |
| 1121 | 2021-02-05 | 125,721,000 | 0 | 15.1700 | 828,750,000 | 2021-01-31 |
| 1122 | 2021-02-04 | 125,721,000 | 86,000 | 15.1700 | 828,750,000 | 2021-01-31 |
| 1123 | 2021-02-03 | 125,635,000 | 34,000 | 15.1596 | 828,750,000 | 2021-01-31 |
| 1124 | 2021-02-02 | 125,601,000 | -2,000 | 15.1555 | 828,750,000 | 2021-01-31 |
| 1125 | 2021-02-01 | 125,603,000 | 60,000 | 15.1557 | 828,750,000 | 2021-01-31 |
| 1126 | 2021-01-29 | 125,543,000 | 102,000 | 15.1485 | 828,750,000 | 2020-12-31 |
| 1127 | 2021-01-28 | 125,441,000 | 44,000 | 15.1362 | 828,750,000 | 2020-12-31 |
| 1128 | 2021-01-27 | 125,397,000 | 62,000 | 15.1309 | 828,750,000 | 2020-12-31 |
| 1129 | 2021-01-26 | 125,335,000 | -250,000 | 15.1234 | 828,750,000 | 2020-12-31 |
| 1130 | 2021-01-25 | 125,585,000 | -426,000 | 15.1535 | 828,750,000 | 2020-12-31 |
| 1131 | 2021-01-22 | 126,011,000 | -462,000 | 15.2049 | 828,750,000 | 2020-12-31 |
| 1132 | 2021-01-21 | 126,473,000 | 216,000 | 15.2607 | 828,750,000 | 2020-12-31 |
| 1133 | 2021-01-20 | 126,257,000 | -6,000 | 15.2346 | 828,750,000 | 2020-12-31 |
| 1134 | 2021-01-19 | 126,263,000 | 30,000 | 15.2354 | 828,750,000 | 2020-12-31 |
| 1135 | 2021-01-18 | 126,233,000 | 0 | 15.2317 | 828,750,000 | 2020-12-31 |
| 1136 | 2021-01-15 | 126,233,000 | 0 | 15.2317 | 828,750,000 | 2020-12-31 |
| 1137 | 2021-01-14 | 126,233,000 | 0 | 15.2317 | 828,750,000 | 2020-12-31 |
| 1138 | 2021-01-13 | 126,233,000 | 0 | 15.2317 | 828,750,000 | 2020-12-31 |
| 1139 | 2021-01-12 | 126,233,000 | -6,000 | 15.2317 | 828,750,000 | 2020-12-31 |
| 1140 | 2021-01-11 | 126,239,000 | 10,000 | 15.2325 | 828,750,000 | 2020-12-31 |
| 1141 | 2021-01-08 | 126,229,000 | 92,000 | 15.2313 | 828,750,000 | 2020-12-31 |
| 1142 | 2021-01-07 | 126,137,000 | 0 | 15.2202 | 828,750,000 | 2020-12-31 |
| 1143 | 2021-01-06 | 126,137,000 | -16,000 | 15.2202 | 828,750,000 | 2020-12-31 |
| 1144 | 2021-01-05 | 126,153,000 | -192,000 | 15.2221 | 828,750,000 | 2020-12-31 |
| 1145 | 2021-01-04 | 126,345,000 | 0 | 15.2452 | 828,750,000 | 2020-12-31 |
| 1146 | 2020-12-31 | 126,345,000 | 0 | 15.2452 | 828,750,000 | 2020-12-31 |
| 1147 | 2020-12-30 | 126,345,000 | 10,000 | 15.2452 | 828,750,000 | 2020-11-30 |
| 1148 | 2020-12-29 | 126,335,000 | 0 | 15.2440 | 828,750,000 | 2020-11-30 |
| 1149 | 2020-12-28 | 126,335,000 | 212,000 | 15.2440 | 828,750,000 | 2020-11-30 |
| 1150 | 2020-12-24 | 126,123,000 | 0 | 15.2185 | 828,750,000 | 2020-11-30 |
| 1151 | 2020-12-23 | 126,123,000 | -10,000 | 15.2185 | 828,750,000 | 2020-11-30 |
| 1152 | 2020-12-22 | 126,133,000 | -10,000 | 15.2197 | 828,750,000 | 2020-11-30 |
| 1153 | 2020-12-21 | 126,143,000 | -14,000 | 15.2209 | 828,750,000 | 2020-11-30 |
| 1154 | 2020-12-18 | 126,157,000 | 22,000 | 15.2226 | 828,750,000 | 2020-11-30 |
| 1155 | 2020-12-17 | 126,135,000 | 0 | 15.2199 | 828,750,000 | 2020-11-30 |
| 1156 | 2020-12-16 | 126,135,000 | 84,000 | 15.2199 | 828,750,000 | 2020-11-30 |
| 1157 | 2020-12-15 | 126,051,000 | -2,000 | 15.2098 | 828,750,000 | 2020-11-30 |
| 1158 | 2020-12-14 | 126,053,000 | 0 | 15.2100 | 828,750,000 | 2020-11-30 |
| 1159 | 2020-12-11 | 126,053,000 | -28,000 | 15.2100 | 828,750,000 | 2020-11-30 |
| 1160 | 2020-12-10 | 126,081,000 | -68,000 | 15.2134 | 828,750,000 | 2020-11-30 |
| 1161 | 2020-12-09 | 126,149,000 | -44,000 | 15.2216 | 828,750,000 | 2020-11-30 |
| 1162 | 2020-12-08 | 126,193,000 | 0 | 15.2269 | 828,750,000 | 2020-11-30 |
| 1163 | 2020-12-07 | 126,193,000 | -4,000 | 15.2269 | 828,750,000 | 2020-11-30 |
| 1164 | 2020-12-04 | 126,197,000 | 0 | 15.2274 | 828,750,000 | 2020-11-30 |
| 1165 | 2020-12-03 | 126,197,000 | 0 | 15.2274 | 828,750,000 | 2020-11-30 |
| 1166 | 2020-12-02 | 126,197,000 | -182,000 | 15.2274 | 828,750,000 | 2020-11-30 |
| 1167 | 2020-12-01 | 126,379,000 | -32,000 | 15.2494 | 828,750,000 | 2020-11-30 |
| 1168 | 2020-11-30 | 126,411,000 | 10,000 | 15.2532 | 828,750,000 | 2020-11-30 |
| 1169 | 2020-11-27 | 126,401,000 | -94,000 | 15.2520 | 828,750,000 | 2020-10-31 |
| 1170 | 2020-11-26 | 126,495,000 | 8,000 | 15.2633 | 828,750,000 | 2020-10-31 |
| 1171 | 2020-11-25 | 126,487,000 | -4,000 | 15.2624 | 828,750,000 | 2020-10-31 |
| 1172 | 2020-11-24 | 126,491,000 | 0 | 15.2629 | 828,750,000 | 2020-10-31 |
| 1173 | 2020-11-23 | 126,491,000 | -200,000 | 15.2629 | 828,750,000 | 2020-10-31 |
| 1174 | 2020-11-20 | 126,691,000 | -10,000 | 15.2870 | 828,750,000 | 2020-10-31 |
| 1175 | 2020-11-19 | 126,701,000 | 0 | 15.2882 | 828,750,000 | 2020-10-31 |
| 1176 | 2020-11-18 | 126,701,000 | 0 | 15.2882 | 828,750,000 | 2020-10-31 |
| 1177 | 2020-11-17 | 126,701,000 | 0 | 15.2882 | 828,750,000 | 2020-10-31 |
| 1178 | 2020-11-16 | 126,701,000 | 0 | 15.2882 | 828,750,000 | 2020-10-31 |
| 1179 | 2020-11-13 | 126,701,000 | 8,000 | 15.2882 | 828,750,000 | 2020-10-31 |
| 1180 | 2020-11-12 | 126,693,000 | -14,000 | 15.2872 | 828,750,000 | 2020-10-31 |
| 1181 | 2020-11-11 | 126,707,000 | 20,000 | 15.2889 | 828,750,000 | 2020-10-31 |
| 1182 | 2020-11-10 | 126,687,000 | 0 | 15.2865 | 828,750,000 | 2020-10-31 |
| 1183 | 2020-11-09 | 126,687,000 | 2,000 | 15.2865 | 828,750,000 | 2020-10-31 |
| 1184 | 2020-11-06 | 126,685,000 | 0 | 15.2863 | 828,750,000 | 2020-10-31 |
| 1185 | 2020-11-05 | 126,685,000 | 0 | 15.2863 | 828,750,000 | 2020-10-31 |
| 1186 | 2020-11-04 | 126,685,000 | 0 | 15.2863 | 828,750,000 | 2020-10-31 |
| 1187 | 2020-11-03 | 126,685,000 | 28,000 | 15.2863 | 828,750,000 | 2020-10-31 |
| 1188 | 2020-11-02 | 126,657,000 | 86,000 | 15.2829 | 828,750,000 | 2020-10-31 |
| 1189 | 2020-10-30 | 126,571,000 | -92,000 | 15.2725 | 828,750,000 | 2020-09-30 |
| 1190 | 2020-10-29 | 126,663,000 | 18,000 | 15.2836 | 828,750,000 | 2020-09-30 |
| 1191 | 2020-10-28 | 126,645,000 | -46,000 | 15.2814 | 828,750,000 | 2020-09-30 |
| 1192 | 2020-10-27 | 126,691,000 | 0 | 15.2870 | 828,750,000 | 2020-09-30 |
| 1193 | 2020-10-23 | 126,691,000 | -68,000 | 15.2870 | 828,750,000 | 2020-09-30 |
| 1194 | 2020-10-22 | 126,759,000 | 248,000 | 15.2952 | 828,750,000 | 2020-09-30 |
| 1195 | 2020-10-21 | 126,511,000 | 0 | 15.2653 | 828,750,000 | 2020-09-30 |
| 1196 | 2020-10-20 | 126,511,000 | -4,000 | 15.2653 | 828,750,000 | 2020-09-30 |
| 1197 | 2020-10-19 | 126,515,000 | 0 | 15.2658 | 828,750,000 | 2020-09-30 |
| 1198 | 2020-10-16 | 126,515,000 | 0 | 15.2658 | 828,750,000 | 2020-09-30 |
| 1199 | 2020-10-15 | 126,515,000 | -50,000 | 15.2658 | 828,750,000 | 2020-09-30 |
| 1200 | 2020-10-14 | 126,565,000 | -102,000 | 15.2718 | 828,750,000 | 2020-09-30 |
| 1201 | 2020-10-12 | 126,667,000 | -116,000 | 15.2841 | 828,750,000 | 2020-09-30 |
| 1202 | 2020-10-09 | 126,783,000 | 0 | 15.2981 | 828,750,000 | 2020-09-30 |
| 1203 | 2020-10-08 | 126,783,000 | -88,000 | 15.2981 | 828,750,000 | 2020-09-30 |
| 1204 | 2020-10-07 | 126,871,000 | 0 | 15.3087 | 828,750,000 | 2020-09-30 |
| 1205 | 2020-10-06 | 126,871,000 | 178,000 | 15.3087 | 828,750,000 | 2020-09-30 |
| 1206 | 2020-10-05 | 126,693,000 | -222,000 | 15.2872 | 828,750,000 | 2020-09-30 |
| 1207 | 2020-09-30 | 126,915,000 | 0 | 15.3140 | 828,750,000 | 2020-09-30 |
| 1208 | 2020-09-29 | 126,915,000 | -66,000 | 15.3140 | 828,750,000 | 2020-08-31 |
| 1209 | 2020-09-28 | 126,981,000 | 0 | 15.3220 | 828,750,000 | 2020-08-31 |
| 1210 | 2020-09-25 | 126,981,000 | -16,000 | 15.3220 | 828,750,000 | 2020-08-31 |
| 1211 | 2020-09-24 | 126,997,000 | 0 | 15.3239 | 828,750,000 | 2020-08-31 |
| 1212 | 2020-09-23 | 126,997,000 | 4,000 | 15.3239 | 828,750,000 | 2020-08-31 |
| 1213 | 2020-09-22 | 126,993,000 | 0 | 15.3234 | 828,750,000 | 2020-08-31 |
| 1214 | 2020-09-21 | 126,993,000 | 0 | 15.3234 | 828,750,000 | 2020-08-31 |
| 1215 | 2020-09-18 | 126,993,000 | 20,000 | 15.3234 | 828,750,000 | 2020-08-31 |
| 1216 | 2020-09-17 | 126,973,000 | 0 | 15.3210 | 828,750,000 | 2020-08-31 |
| 1217 | 2020-09-16 | 126,973,000 | -92,000 | 15.3210 | 828,750,000 | 2020-08-31 |
| 1218 | 2020-09-15 | 127,065,000 | 0 | 15.3321 | 828,750,000 | 2020-08-31 |
| 1219 | 2020-09-14 | 127,065,000 | 0 | 15.3321 | 828,750,000 | 2020-08-31 |
| 1220 | 2020-09-11 | 127,065,000 | -20,000 | 15.3321 | 828,750,000 | 2020-08-31 |
| 1221 | 2020-09-10 | 127,085,000 | 0 | 15.3345 | 828,750,000 | 2020-08-31 |
| 1222 | 2020-09-09 | 127,085,000 | -40,000 | 15.3345 | 828,750,000 | 2020-08-31 |
| 1223 | 2020-09-08 | 127,125,000 | -42,000 | 15.3394 | 828,750,000 | 2020-08-31 |
| 1224 | 2020-09-07 | 127,167,000 | 0 | 15.3444 | 828,750,000 | 2020-08-31 |
| 1225 | 2020-09-04 | 127,167,000 | 0 | 15.3444 | 828,750,000 | 2020-08-31 |
| 1226 | 2020-09-03 | 127,167,000 | 0 | 15.3444 | 828,750,000 | 2020-08-31 |
| 1227 | 2020-09-02 | 127,167,000 | 0 | 15.3444 | 828,750,000 | 2020-08-31 |
| 1228 | 2020-09-01 | 127,167,000 | 0 | 15.3444 | 828,750,000 | 2020-08-31 |
| 1229 | 2020-08-31 | 127,167,000 | -180,000 | 15.3444 | 828,750,000 | 2020-08-31 |
| 1230 | 2020-08-28 | 127,347,000 | 0 | 15.3662 | 828,750,000 | 2020-07-31 |
| 1231 | 2020-08-27 | 127,347,000 | 200,000 | 15.3662 | 828,750,000 | 2020-07-31 |
| 1232 | 2020-08-26 | 127,147,000 | 0 | 15.3420 | 828,750,000 | 2020-07-31 |
| 1233 | 2020-08-25 | 127,147,000 | 0 | 15.3420 | 828,750,000 | 2020-07-31 |
| 1234 | 2020-08-24 | 127,147,000 | 0 | 15.3420 | 828,750,000 | 2020-07-31 |
| 1235 | 2020-08-21 | 127,147,000 | 0 | 15.3420 | 828,750,000 | 2020-07-31 |
| 1236 | 2020-08-20 | 127,147,000 | 0 | 15.3420 | 828,750,000 | 2020-07-31 |
| 1237 | 2020-08-19 | 127,147,000 | 0 | 15.3420 | 828,750,000 | 2020-07-31 |
| 1238 | 2020-08-18 | 127,147,000 | 0 | 15.3420 | 828,750,000 | 2020-07-31 |
| 1239 | 2020-08-17 | 127,147,000 | 0 | 15.3420 | 828,750,000 | 2020-07-31 |
| 1240 | 2020-08-14 | 127,147,000 | -58,000 | 15.3420 | 828,750,000 | 2020-07-31 |
| 1241 | 2020-08-13 | 127,205,000 | 4,000 | 15.3490 | 828,750,000 | 2020-07-31 |
| 1242 | 2020-08-12 | 127,201,000 | 0 | 15.3485 | 828,750,000 | 2020-07-31 |
| 1243 | 2020-08-11 | 127,201,000 | 0 | 15.3485 | 828,750,000 | 2020-07-31 |
| 1244 | 2020-08-10 | 127,201,000 | 10,000 | 15.3485 | 828,750,000 | 2020-07-31 |
| 1245 | 2020-08-07 | 127,191,000 | 0 | 15.3473 | 828,750,000 | 2020-07-31 |
| 1246 | 2020-08-06 | 127,191,000 | -8,000 | 15.3473 | 828,750,000 | 2020-07-31 |
| 1247 | 2020-08-05 | 127,199,000 | 0 | 15.3483 | 828,750,000 | 2020-07-31 |
| 1248 | 2020-08-04 | 127,199,000 | -196,000 | 15.3483 | 828,750,000 | 2020-07-31 |
| 1249 | 2020-08-03 | 127,395,000 | 8,000 | 15.3719 | 828,750,000 | 2020-07-31 |
| 1250 | 2020-07-31 | 127,387,000 | -10,000 | 15.3710 | 828,750,000 | 2020-07-31 |
| 1251 | 2020-07-30 | 127,397,000 | -124,000 | 15.3722 | 828,750,000 | 2020-06-30 |
| 1252 | 2020-07-29 | 127,521,000 | 226,000 | 15.3871 | 828,750,000 | 2020-06-30 |
| 1253 | 2020-07-28 | 127,295,000 | -930,000 | 15.3599 | 828,750,000 | 2020-06-30 |
| 1254 | 2020-07-27 | 128,225,000 | 6,000 | 15.4721 | 828,750,000 | 2020-06-30 |
| 1255 | 2020-07-24 | 128,219,000 | 0 | 15.4714 | 828,750,000 | 2020-06-30 |
| 1256 | 2020-07-23 | 128,219,000 | 0 | 15.4714 | 828,750,000 | 2020-06-30 |
| 1257 | 2020-07-22 | 128,219,000 | -16,000 | 15.4714 | 828,750,000 | 2020-06-30 |
| 1258 | 2020-07-21 | 128,235,000 | 0 | 15.4733 | 828,750,000 | 2020-06-30 |
| 1259 | 2020-07-20 | 128,235,000 | 10,000 | 15.4733 | 828,750,000 | 2020-06-30 |
| 1260 | 2020-07-17 | 128,225,000 | 28,000 | 15.4721 | 828,750,000 | 2020-06-30 |
| 1261 | 2020-07-16 | 128,197,000 | 2,000 | 15.4687 | 828,750,000 | 2020-06-30 |
| 1262 | 2020-07-15 | 128,195,000 | 0 | 15.4685 | 828,750,000 | 2020-06-30 |
| 1263 | 2020-07-14 | 128,195,000 | 66,000 | 15.4685 | 828,750,000 | 2020-06-30 |
| 1264 | 2020-07-13 | 128,129,000 | -12,000 | 15.4605 | 828,750,000 | 2020-06-30 |
| 1265 | 2020-07-10 | 128,141,000 | 26,000 | 15.4620 | 828,750,000 | 2020-06-30 |
| 1266 | 2020-07-09 | 128,115,000 | -126,000 | 15.4588 | 828,750,000 | 2020-06-30 |
| 1267 | 2020-07-08 | 128,241,000 | -58,000 | 15.4740 | 828,750,000 | 2020-06-30 |
| 1268 | 2020-07-07 | 128,299,000 | 0 | 15.4810 | 828,750,000 | 2020-06-30 |
| 1269 | 2020-07-06 | 128,299,000 | 14,000 | 15.4810 | 828,750,000 | 2020-06-30 |
| 1270 | 2020-07-03 | 128,285,000 | 58,000 | 15.4793 | 828,750,000 | 2020-06-30 |
| 1271 | 2020-07-02 | 128,227,000 | 0 | 15.4723 | 828,750,000 | 2020-06-30 |
| 1272 | 2020-06-30 | 128,227,000 | 4,000 | 15.4723 | 828,750,000 | 2020-06-30 |
| 1273 | 2020-06-29 | 128,223,000 | 0 | 15.4719 | 828,750,000 | 2020-05-31 |
| 1274 | 2020-06-26 | 128,223,000 | 0 | 15.4719 | 828,750,000 | 2020-05-31 |
| 1275 | 2020-06-24 | 128,223,000 | 0 | 15.4719 | 828,750,000 | 2020-05-31 |
| 1276 | 2020-06-23 | 128,223,000 | 0 | 15.4719 | 828,750,000 | 2020-05-31 |
| 1277 | 2020-06-22 | 128,223,000 | 0 | 15.4719 | 828,750,000 | 2020-05-31 |
| 1278 | 2020-06-19 | 128,223,000 | 60,000 | 15.4719 | 828,750,000 | 2020-05-31 |
| 1279 | 2020-06-18 | 128,163,000 | 0 | 15.4646 | 828,750,000 | 2020-05-31 |
| 1280 | 2020-06-17 | 128,163,000 | -8,000 | 15.4646 | 828,750,000 | 2020-05-31 |
| 1281 | 2020-06-16 | 128,171,000 | -74,000 | 15.4656 | 828,750,000 | 2020-05-31 |
| 1282 | 2020-06-15 | 128,245,000 | -24,000 | 15.4745 | 828,750,000 | 2020-05-31 |
| 1283 | 2020-06-12 | 128,269,000 | -6,000 | 15.4774 | 828,750,000 | 2020-05-31 |
| 1284 | 2020-06-11 | 128,275,000 | 0 | 15.4781 | 828,750,000 | 2020-05-31 |
| 1285 | 2020-06-10 | 128,275,000 | -82,000 | 15.4781 | 828,750,000 | 2020-05-31 |
| 1286 | 2020-06-09 | 128,357,000 | 0 | 15.4880 | 828,750,000 | 2020-05-31 |
| 1287 | 2020-06-08 | 128,357,000 | -88,000 | 15.4880 | 828,750,000 | 2020-05-31 |
| 1288 | 2020-06-05 | 128,445,000 | -38,000 | 15.4986 | 828,750,000 | 2020-05-31 |
| 1289 | 2020-06-04 | 128,483,000 | -30,000 | 15.5032 | 828,750,000 | 2020-05-31 |
| 1290 | 2020-06-03 | 128,513,000 | 54,000 | 15.5068 | 828,750,000 | 2020-05-31 |
| 1291 | 2020-06-02 | 128,459,000 | -202,000 | 15.5003 | 828,750,000 | 2020-05-31 |
| 1292 | 2020-06-01 | 128,661,000 | -38,000 | 15.5247 | 828,750,000 | 2020-05-31 |
| 1293 | 2020-05-29 | 128,699,000 | -2,000 | 15.5293 | 828,750,000 | 2020-04-30 |
| 1294 | 2020-05-28 | 128,701,000 | 0 | 15.5295 | 828,750,000 | 2020-04-30 |
| 1295 | 2020-05-27 | 128,701,000 | 2,000 | 15.5295 | 828,750,000 | 2020-04-30 |
| 1296 | 2020-05-26 | 128,699,000 | 10,000 | 15.5293 | 828,750,000 | 2020-04-30 |
| 1297 | 2020-05-25 | 128,689,000 | 16,000 | 15.5281 | 828,750,000 | 2020-04-30 |
| 1298 | 2020-05-22 | 128,673,000 | 0 | 15.5262 | 828,750,000 | 2020-04-30 |
| 1299 | 2020-05-21 | 128,673,000 | 0 | 15.5262 | 828,750,000 | 2020-04-30 |
| 1300 | 2020-05-20 | 128,673,000 | -62,000 | 15.5262 | 828,750,000 | 2020-04-30 |
| 1301 | 2020-05-19 | 128,735,000 | -22,000 | 15.5336 | 828,750,000 | 2020-04-30 |
| 1302 | 2020-05-18 | 128,757,000 | -158,000 | 15.5363 | 828,750,000 | 2020-04-30 |
| 1303 | 2020-05-15 | 128,915,000 | 656,000 | 15.5554 | 828,750,000 | 2020-04-30 |
| 1304 | 2020-05-14 | 128,259,000 | -12,000 | 15.4762 | 828,750,000 | 2020-04-30 |
| 1305 | 2020-05-13 | 128,271,000 | -86,000 | 15.4776 | 828,750,000 | 2020-04-30 |
| 1306 | 2020-05-12 | 128,357,000 | -122,000 | 15.4880 | 828,750,000 | 2020-04-30 |
| 1307 | 2020-05-11 | 128,479,000 | 8,000 | 15.5027 | 828,750,000 | 2020-04-30 |
| 1308 | 2020-05-08 | 128,471,000 | 0 | 15.5018 | 828,750,000 | 2020-04-30 |
| 1309 | 2020-05-07 | 128,471,000 | 0 | 15.5018 | 828,750,000 | 2020-04-30 |
| 1310 | 2020-05-06 | 128,471,000 | 10,000 | 15.5018 | 828,750,000 | 2020-04-30 |
| 1311 | 2020-05-05 | 128,461,000 | 0 | 15.5006 | 828,750,000 | 2020-04-30 |
| 1312 | 2020-05-04 | 128,461,000 | 0 | 15.5006 | 828,750,000 | 2020-04-30 |
| 1313 | 2020-04-29 | 128,461,000 | 0 | 15.5006 | 828,750,000 | 2020-03-31 |
| 1314 | 2020-04-28 | 128,461,000 | 4,000 | 15.5006 | 828,750,000 | 2020-03-31 |
| 1315 | 2020-04-27 | 128,457,000 | 0 | 15.5001 | 828,750,000 | 2020-03-31 |
| 1316 | 2020-04-24 | 128,457,000 | -30,000 | 15.5001 | 828,750,000 | 2020-03-31 |
| 1317 | 2020-04-23 | 128,487,000 | 0 | 15.5037 | 828,750,000 | 2020-03-31 |
| 1318 | 2020-04-22 | 128,487,000 | -58,000 | 15.5037 | 828,750,000 | 2020-03-31 |
| 1319 | 2020-04-21 | 128,545,000 | 0 | 15.5107 | 828,750,000 | 2020-03-31 |
| 1320 | 2020-04-20 | 128,545,000 | 72,000 | 15.5107 | 828,750,000 | 2020-03-31 |
| 1321 | 2020-04-17 | 128,473,000 | -14,000 | 15.5020 | 828,750,000 | 2020-03-31 |
| 1322 | 2020-04-16 | 128,487,000 | -28,000 | 15.5037 | 828,750,000 | 2020-03-31 |
| 1323 | 2020-04-15 | 128,515,000 | 30,000 | 15.5071 | 828,750,000 | 2020-03-31 |
| 1324 | 2020-04-14 | 128,485,000 | -156,000 | 15.5035 | 828,750,000 | 2020-03-31 |
| 1325 | 2020-04-09 | 128,641,000 | 0 | 15.5223 | 828,750,000 | 2020-03-31 |
| 1326 | 2020-04-08 | 128,641,000 | 0 | 15.5223 | 828,750,000 | 2020-03-31 |
| 1327 | 2020-04-07 | 128,641,000 | 30,000 | 15.5223 | 828,750,000 | 2020-03-31 |
| 1328 | 2020-04-06 | 128,611,000 | -4,000 | 15.5187 | 828,750,000 | 2020-03-31 |
| 1329 | 2020-04-03 | 128,615,000 | -4,000 | 15.5192 | 828,750,000 | 2020-03-31 |
| 1330 | 2020-04-02 | 128,619,000 | 18,000 | 15.5196 | 828,750,000 | 2020-03-31 |
| 1331 | 2020-04-01 | 128,601,000 | 0 | 15.5175 | 828,750,000 | 2020-03-31 |
| 1332 | 2020-03-31 | 128,601,000 | 0 | 15.5175 | 828,750,000 | 2020-03-31 |
| 1333 | 2020-03-30 | 128,601,000 | 0 | 15.5175 | 828,750,000 | 2020-02-29 |
| 1334 | 2020-03-27 | 128,601,000 | 30,000 | 15.5175 | 828,750,000 | 2020-02-29 |
| 1335 | 2020-03-26 | 128,571,000 | 0 | 15.5138 | 828,750,000 | 2020-02-29 |
| 1336 | 2020-03-25 | 128,571,000 | 0 | 15.5138 | 828,750,000 | 2020-02-29 |
| 1337 | 2020-03-24 | 128,571,000 | 8,000 | 15.5138 | 828,750,000 | 2020-02-29 |
| 1338 | 2020-03-23 | 128,563,000 | 2,000 | 15.5129 | 828,750,000 | 2020-02-29 |
| 1339 | 2020-03-20 | 128,561,000 | 0 | 15.5126 | 828,750,000 | 2020-02-29 |
| 1340 | 2020-03-19 | 128,561,000 | 0 | 15.5126 | 828,750,000 | 2020-02-29 |
| 1341 | 2020-03-18 | 128,561,000 | -10,000 | 15.5126 | 828,750,000 | 2020-02-29 |
| 1342 | 2020-03-17 | 128,571,000 | 0 | 15.5138 | 828,750,000 | 2020-02-29 |
| 1343 | 2020-03-16 | 128,571,000 | -90,000 | 15.5138 | 828,750,000 | 2020-02-29 |
| 1344 | 2020-03-13 | 128,661,000 | 0 | 15.5247 | 828,750,000 | 2020-02-29 |
| 1345 | 2020-03-12 | 128,661,000 | 16,000 | 15.5247 | 828,750,000 | 2020-02-29 |
| 1346 | 2020-03-11 | 128,645,000 | 2,000 | 15.5228 | 828,750,000 | 2020-02-29 |
| 1347 | 2020-03-10 | 128,643,000 | 0 | 15.5225 | 828,750,000 | 2020-02-29 |
| 1348 | 2020-03-09 | 128,643,000 | 0 | 15.5225 | 828,750,000 | 2020-02-29 |
| 1349 | 2020-03-06 | 128,643,000 | 0 | 15.5225 | 828,750,000 | 2020-02-29 |
| 1350 | 2020-03-05 | 128,643,000 | 50,000 | 15.5225 | 828,750,000 | 2020-02-29 |
| 1351 | 2020-03-04 | 128,593,000 | -122,000 | 15.5165 | 828,750,000 | 2020-02-29 |
| 1352 | 2020-03-03 | 128,715,000 | 0 | 15.5312 | 828,750,000 | 2020-02-29 |
| 1353 | 2020-03-02 | 128,715,000 | 0 | 15.5312 | 828,750,000 | 2020-02-29 |
| 1354 | 2020-02-28 | 128,715,000 | 68,000 | 15.5312 | 828,750,000 | 2020-01-31 |
| 1355 | 2020-02-27 | 128,647,000 | 40,000 | 15.5230 | 828,750,000 | 2020-01-31 |
| 1356 | 2020-02-26 | 128,607,000 | 0 | 15.5182 | 828,750,000 | 2020-01-31 |
| 1357 | 2020-02-25 | 128,607,000 | 6,000 | 15.5182 | 828,750,000 | 2020-01-31 |
| 1358 | 2020-02-24 | 128,601,000 | 18,000 | 15.5175 | 828,750,000 | 2020-01-31 |
| 1359 | 2020-02-21 | 128,583,000 | -4,000 | 15.5153 | 828,750,000 | 2020-01-31 |
| 1360 | 2020-02-20 | 128,587,000 | -46,000 | 15.5158 | 828,750,000 | 2020-01-31 |
| 1361 | 2020-02-19 | 128,633,000 | 38,000 | 15.5213 | 828,750,000 | 2020-01-31 |
| 1362 | 2020-02-18 | 128,595,000 | -44,000 | 15.5167 | 828,750,000 | 2020-01-31 |
| 1363 | 2020-02-17 | 128,639,000 | -2,000 | 15.5221 | 828,750,000 | 2020-01-31 |
| 1364 | 2020-02-14 | 128,641,000 | 8,000 | 15.5223 | 828,750,000 | 2020-01-31 |
| 1365 | 2020-02-13 | 128,633,000 | 0 | 15.5213 | 828,750,000 | 2020-01-31 |
| 1366 | 2020-02-12 | 128,633,000 | -10,000 | 15.5213 | 828,750,000 | 2020-01-31 |
| 1367 | 2020-02-11 | 128,643,000 | 0 | 15.5225 | 828,750,000 | 2020-01-31 |
| 1368 | 2020-02-10 | 128,643,000 | 0 | 15.5225 | 828,750,000 | 2020-01-31 |
| 1369 | 2020-02-07 | 128,643,000 | 0 | 15.5225 | 828,750,000 | 2020-01-31 |
| 1370 | 2020-02-06 | 128,643,000 | 146,000 | 15.5225 | 828,750,000 | 2020-01-31 |
| 1371 | 2020-02-05 | 128,497,000 | 0 | 15.5049 | 828,750,000 | 2020-01-31 |
| 1372 | 2020-02-04 | 128,497,000 | -42,000 | 15.5049 | 828,750,000 | 2020-01-31 |
| 1373 | 2020-02-03 | 128,539,000 | 174,000 | 15.5100 | 828,750,000 | 2020-01-31 |
| 1374 | 2020-01-31 | 128,365,000 | 322,000 | 15.4890 | 828,750,000 | 2020-01-31 |
| 1375 | 2020-01-30 | 128,043,000 | 16,000 | 15.4501 | 828,750,000 | 2019-12-31 |
| 1376 | 2020-01-29 | 128,027,000 | -6,000 | 15.4482 | 828,750,000 | 2019-12-31 |
| 1377 | 2020-01-24 | 128,033,000 | 0 | 15.4489 | 828,750,000 | 2019-12-31 |
| 1378 | 2020-01-23 | 128,033,000 | 0 | 15.4489 | 828,750,000 | 2019-12-31 |
| 1379 | 2020-01-22 | 128,033,000 | -30,000 | 15.4489 | 828,750,000 | 2019-12-31 |
| 1380 | 2020-01-21 | 128,063,000 | 0 | 15.4525 | 828,750,000 | 2019-12-31 |
| 1381 | 2020-01-20 | 128,063,000 | 0 | 15.4525 | 828,750,000 | 2019-12-31 |
| 1382 | 2020-01-17 | 128,063,000 | -106,000 | 15.4525 | 828,750,000 | 2019-12-31 |
| 1383 | 2020-01-16 | 128,169,000 | 0 | 15.4653 | 828,750,000 | 2019-12-31 |
| 1384 | 2020-01-15 | 128,169,000 | -150,000 | 15.4653 | 828,750,000 | 2019-12-31 |
| 1385 | 2020-01-14 | 128,319,000 | 0 | 15.4834 | 828,750,000 | 2019-12-31 |
| 1386 | 2020-01-13 | 128,319,000 | 0 | 15.4834 | 828,750,000 | 2019-12-31 |
| 1387 | 2020-01-10 | 128,319,000 | 0 | 15.4834 | 828,750,000 | 2019-12-31 |
| 1388 | 2020-01-09 | 128,319,000 | 0 | 15.4834 | 828,750,000 | 2019-12-31 |
| 1389 | 2020-01-08 | 128,319,000 | 30,000 | 15.4834 | 828,750,000 | 2019-12-31 |
| 1390 | 2020-01-07 | 128,289,000 | -20,000 | 15.4798 | 828,750,000 | 2019-12-31 |
| 1391 | 2020-01-06 | 128,309,000 | -14,000 | 15.4822 | 828,750,000 | 2019-12-31 |
| 1392 | 2020-01-03 | 128,323,000 | 30,000 | 15.4839 | 828,750,000 | 2019-12-31 |
| 1393 | 2020-01-02 | 128,293,000 | -76,000 | 15.4803 | 828,750,000 | 2019-12-31 |
| 1394 | 2019-12-31 | 128,369,000 | 0 | 15.4895 | 828,750,000 | 2019-12-31 |
| 1395 | 2019-12-30 | 128,369,000 | 10,000 | 15.4895 | 828,750,000 | 2019-11-30 |
| 1396 | 2019-12-27 | 128,359,000 | 0 | 15.4883 | 828,750,000 | 2019-11-30 |
| 1397 | 2019-12-24 | 128,359,000 | 0 | 15.4883 | 828,750,000 | 2019-11-30 |
| 1398 | 2019-12-23 | 128,359,000 | 0 | 15.4883 | 828,750,000 | 2019-11-30 |
| 1399 | 2019-12-20 | 128,359,000 | 0 | 15.4883 | 828,750,000 | 2019-11-30 |
| 1400 | 2019-12-19 | 128,359,000 | 0 | 15.4883 | 828,750,000 | 2019-11-30 |
| 1401 | 2019-12-18 | 128,359,000 | -4,000 | 15.4883 | 828,750,000 | 2019-11-30 |
| 1402 | 2019-12-17 | 128,363,000 | -10,000 | 15.4887 | 828,750,000 | 2019-11-30 |
| 1403 | 2019-12-16 | 128,373,000 | -4,000 | 15.4900 | 828,750,000 | 2019-11-30 |
| 1404 | 2019-12-13 | 128,377,000 | -10,000 | 15.4904 | 828,750,000 | 2019-11-30 |
| 1405 | 2019-12-12 | 128,387,000 | -4,000 | 15.4916 | 828,750,000 | 2019-11-30 |
| 1406 | 2019-12-11 | 128,391,000 | 0 | 15.4921 | 828,750,000 | 2019-11-30 |
| 1407 | 2019-12-10 | 128,391,000 | -12,000 | 15.4921 | 828,750,000 | 2019-11-30 |
| 1408 | 2019-12-09 | 128,403,000 | 0 | 15.4936 | 828,750,000 | 2019-11-30 |
| 1409 | 2019-12-06 | 128,403,000 | 0 | 15.4936 | 828,750,000 | 2019-11-30 |
| 1410 | 2019-12-05 | 128,403,000 | 0 | 15.4936 | 828,750,000 | 2019-11-30 |
| 1411 | 2019-12-04 | 128,403,000 | 28,000 | 15.4936 | 828,750,000 | 2019-11-30 |
| 1412 | 2019-12-03 | 128,375,000 | 0 | 15.4902 | 828,750,000 | 2019-11-30 |
| 1413 | 2019-12-02 | 128,375,000 | 0 | 15.4902 | 828,750,000 | 2019-11-30 |
| 1414 | 2019-11-29 | 128,375,000 | 8,000 | 15.4902 | 828,750,000 | 2019-10-31 |
| 1415 | 2019-11-28 | 128,367,000 | 36,000 | 15.4892 | 828,750,000 | 2019-10-31 |
| 1416 | 2019-11-27 | 128,331,000 | 0 | 15.4849 | 828,750,000 | 2019-10-31 |
| 1417 | 2019-11-26 | 128,331,000 | -302,000 | 15.4849 | 828,750,000 | 2019-10-31 |
| 1418 | 2019-11-25 | 128,633,000 | 18,000 | 15.5213 | 828,750,000 | 2019-10-31 |
| 1419 | 2019-11-22 | 128,615,000 | -46,000 | 15.5192 | 828,750,000 | 2019-10-31 |
| 1420 | 2019-11-21 | 128,661,000 | 0 | 15.5247 | 828,750,000 | 2019-10-31 |
| 1421 | 2019-11-20 | 128,661,000 | 0 | 15.5247 | 828,750,000 | 2019-10-31 |
| 1422 | 2019-11-19 | 128,661,000 | 24,000 | 15.5247 | 828,750,000 | 2019-10-31 |
| 1423 | 2019-11-18 | 128,637,000 | -10,000 | 15.5218 | 828,750,000 | 2019-10-31 |
| 1424 | 2019-11-15 | 128,647,000 | 0 | 15.5230 | 828,750,000 | 2019-10-31 |
| 1425 | 2019-11-14 | 128,647,000 | 0 | 15.5230 | 828,750,000 | 2019-10-31 |
| 1426 | 2019-11-13 | 128,647,000 | -2,000 | 15.5230 | 828,750,000 | 2019-10-31 |
| 1427 | 2019-11-12 | 128,649,000 | 0 | 15.5233 | 828,750,000 | 2019-10-31 |
| 1428 | 2019-11-11 | 128,649,000 | 18,000 | 15.5233 | 828,750,000 | 2019-10-31 |
| 1429 | 2019-11-08 | 128,631,000 | 0 | 15.5211 | 828,750,000 | 2019-10-31 |
| 1430 | 2019-11-07 | 128,631,000 | -28,000 | 15.5211 | 828,750,000 | 2019-10-31 |
| 1431 | 2019-11-06 | 128,659,000 | 146,000 | 15.5245 | 828,750,000 | 2019-10-31 |
| 1432 | 2019-11-05 | 128,513,000 | -26,000 | 15.5068 | 828,750,000 | 2019-10-31 |
| 1433 | 2019-11-04 | 128,539,000 | -4,000 | 15.5100 | 828,750,000 | 2019-10-31 |
| 1434 | 2019-11-01 | 128,543,000 | 0 | 15.5105 | 828,750,000 | 2019-10-31 |
| 1435 | 2019-10-31 | 128,543,000 | 0 | 15.5105 | 828,750,000 | 2019-10-31 |
| 1436 | 2019-10-30 | 128,543,000 | -76,000 | 15.5105 | 828,750,000 | 2019-09-30 |
| 1437 | 2019-10-29 | 128,619,000 | -12,000 | 15.5196 | 828,750,000 | 2019-09-30 |
| 1438 | 2019-10-28 | 128,631,000 | 0 | 15.5211 | 828,750,000 | 2019-09-30 |
| 1439 | 2019-10-25 | 128,631,000 | -4,000 | 15.5211 | 828,750,000 | 2019-09-30 |
| 1440 | 2019-10-24 | 128,635,000 | 0 | 15.5216 | 828,750,000 | 2019-09-30 |
| 1441 | 2019-10-23 | 128,635,000 | 0 | 15.5216 | 828,750,000 | 2019-09-30 |
| 1442 | 2019-10-22 | 128,635,000 | 0 | 15.5216 | 828,750,000 | 2019-09-30 |
| 1443 | 2019-10-21 | 128,635,000 | 0 | 15.5216 | 828,750,000 | 2019-09-30 |
| 1444 | 2019-10-18 | 128,635,000 | 0 | 15.5216 | 828,750,000 | 2019-09-30 |
| 1445 | 2019-10-17 | 128,635,000 | 0 | 15.5216 | 828,750,000 | 2019-09-30 |
| 1446 | 2019-10-16 | 128,635,000 | 0 | 15.5216 | 828,750,000 | 2019-09-30 |
| 1447 | 2019-10-15 | 128,635,000 | -50,000 | 15.5216 | 828,750,000 | 2019-09-30 |
| 1448 | 2019-10-14 | 128,685,000 | -70,000 | 15.5276 | 828,750,000 | 2019-09-30 |
| 1449 | 2019-10-11 | 128,755,000 | 6,000 | 15.5360 | 828,750,000 | 2019-09-30 |
| 1450 | 2019-10-10 | 128,749,000 | 0 | 15.5353 | 828,750,000 | 2019-09-30 |
| 1451 | 2019-10-09 | 128,749,000 | 6,000 | 15.5353 | 828,750,000 | 2019-09-30 |
| 1452 | 2019-10-08 | 128,743,000 | -186,000 | 15.5346 | 828,750,000 | 2019-09-30 |
| 1453 | 2019-10-04 | 128,929,000 | 0 | 15.5570 | 828,750,000 | 2019-09-30 |
| 1454 | 2019-10-03 | 128,929,000 | 0 | 15.5570 | 828,750,000 | 2019-09-30 |
| 1455 | 2019-10-02 | 128,929,000 | 0 | 15.5570 | 828,750,000 | 2019-09-30 |
| 1456 | 2019-09-30 | 128,929,000 | -100,000 | 15.5570 | 828,750,000 | 2019-09-30 |
| 1457 | 2019-09-27 | 129,029,000 | -30,000 | 15.5691 | 828,750,000 | 2019-08-31 |
| 1458 | 2019-09-26 | 129,059,000 | 0 | 15.5727 | 828,750,000 | 2019-08-31 |
| 1459 | 2019-09-25 | 129,059,000 | -20,000 | 15.5727 | 828,750,000 | 2019-08-31 |
| 1460 | 2019-09-24 | 129,079,000 | -10,000 | 15.5751 | 828,750,000 | 2019-08-31 |
| 1461 | 2019-09-23 | 129,089,000 | 0 | 15.5763 | 828,750,000 | 2019-08-31 |
| 1462 | 2019-09-20 | 129,089,000 | 110,000 | 15.5763 | 828,750,000 | 2019-08-31 |
| 1463 | 2019-09-19 | 128,979,000 | 0 | 15.5631 | 828,750,000 | 2019-08-31 |
| 1464 | 2019-09-18 | 128,979,000 | 80,000 | 15.5631 | 828,750,000 | 2019-08-31 |
| 1465 | 2019-09-17 | 128,899,000 | 0 | 15.5534 | 828,750,000 | 2019-08-31 |
| 1466 | 2019-09-16 | 128,899,000 | 0 | 15.5534 | 828,750,000 | 2019-08-31 |
| 1467 | 2019-09-13 | 128,899,000 | 0 | 15.5534 | 828,750,000 | 2019-08-31 |
| 1468 | 2019-09-12 | 128,899,000 | -10,000 | 15.5534 | 828,750,000 | 2019-08-31 |
| 1469 | 2019-09-11 | 128,909,000 | 0 | 15.5546 | 828,750,000 | 2019-08-31 |
| 1470 | 2019-09-10 | 128,909,000 | -90,000 | 15.5546 | 828,750,000 | 2019-08-31 |
| 1471 | 2019-09-09 | 128,999,000 | -126,000 | 15.5655 | 828,750,000 | 2019-08-31 |
| 1472 | 2019-09-06 | 129,125,000 | 68,000 | 15.5807 | 828,750,000 | 2019-08-31 |
| 1473 | 2019-09-05 | 129,057,000 | 0 | 15.5725 | 828,750,000 | 2019-08-31 |
| 1474 | 2019-09-04 | 129,057,000 | 0 | 15.5725 | 828,750,000 | 2019-08-31 |
| 1475 | 2019-09-03 | 129,057,000 | 100,000 | 15.5725 | 828,750,000 | 2019-08-31 |
| 1476 | 2019-09-02 | 128,957,000 | -22,000 | 15.5604 | 828,750,000 | 2019-08-31 |
| 1477 | 2019-08-30 | 128,979,000 | 18,000 | 15.5631 | 828,750,000 | 2019-07-31 |
| 1478 | 2019-08-29 | 128,961,000 | 0 | 15.5609 | 828,750,000 | 2019-07-31 |
| 1479 | 2019-08-28 | 128,961,000 | 0 | 15.5609 | 828,750,000 | 2019-07-31 |
| 1480 | 2019-08-27 | 128,961,000 | 60,000 | 15.5609 | 828,750,000 | 2019-07-31 |
| 1481 | 2019-08-26 | 128,901,000 | -6,000 | 15.5537 | 828,750,000 | 2019-07-31 |
| 1482 | 2019-08-23 | 128,907,000 | 0 | 15.5544 | 828,750,000 | 2019-07-31 |
| 1483 | 2019-08-22 | 128,907,000 | -30,000 | 15.5544 | 828,750,000 | 2019-07-31 |
| 1484 | 2019-08-21 | 128,937,000 | 0 | 15.5580 | 828,750,000 | 2019-07-31 |
| 1485 | 2019-08-20 | 128,937,000 | -80,000 | 15.5580 | 828,750,000 | 2019-07-31 |
| 1486 | 2019-08-19 | 129,017,000 | 70,000 | 15.5677 | 828,750,000 | 2019-07-31 |
| 1487 | 2019-08-16 | 128,947,000 | 0 | 15.5592 | 828,750,000 | 2019-07-31 |
| 1488 | 2019-08-15 | 128,947,000 | 30,000 | 15.5592 | 828,750,000 | 2019-07-31 |
| 1489 | 2019-08-14 | 128,917,000 | 0 | 15.5556 | 828,750,000 | 2019-07-31 |
| 1490 | 2019-08-13 | 128,917,000 | -20,000 | 15.5556 | 828,750,000 | 2019-07-31 |
| 1491 | 2019-08-12 | 128,937,000 | 0 | 15.5580 | 828,750,000 | 2019-07-31 |
| 1492 | 2019-08-09 | 128,937,000 | 2,000 | 15.5580 | 828,750,000 | 2019-07-31 |
| 1493 | 2019-08-08 | 128,935,000 | -14,000 | 15.5578 | 828,750,000 | 2019-07-31 |
| 1494 | 2019-08-07 | 128,949,000 | 0 | 15.5595 | 828,750,000 | 2019-07-31 |
| 1495 | 2019-08-06 | 128,949,000 | 16,000 | 15.5595 | 828,750,000 | 2019-07-31 |
| 1496 | 2019-08-05 | 128,933,000 | 124,000 | 15.5575 | 828,750,000 | 2019-07-31 |
| 1497 | 2019-08-02 | 128,809,000 | 0 | 15.5426 | 828,750,000 | 2019-07-31 |
| 1498 | 2019-08-01 | 128,809,000 | -100,000 | 15.5426 | 828,750,000 | 2019-07-31 |
| 1499 | 2019-07-31 | 128,909,000 | 80,000 | 15.5546 | 828,750,000 | 2019-07-31 |
| 1500 | 2019-07-30 | 128,829,000 | -6,000 | 15.5450 | 828,750,000 | 2019-06-30 |
| 1501 | 2019-07-29 | 128,835,000 | 204,000 | 15.5457 | 828,750,000 | 2019-06-30 |
| 1502 | 2019-07-26 | 128,631,000 | 0 | 15.5211 | 828,750,000 | 2019-06-30 |
| 1503 | 2019-07-25 | 128,631,000 | -4,000 | 15.5211 | 828,750,000 | 2019-06-30 |
| 1504 | 2019-07-24 | 128,635,000 | -40,000 | 15.5216 | 828,750,000 | 2019-06-30 |
| 1505 | 2019-07-23 | 128,675,000 | 40,000 | 15.5264 | 828,750,000 | 2019-06-30 |
| 1506 | 2019-07-22 | 128,635,000 | 22,000 | 15.5216 | 828,750,000 | 2019-06-30 |
| 1507 | 2019-07-19 | 128,613,000 | 0 | 15.5189 | 828,750,000 | 2019-06-30 |
| 1508 | 2019-07-18 | 128,613,000 | 0 | 15.5189 | 828,750,000 | 2019-06-30 |
| 1509 | 2019-07-17 | 128,613,000 | 0 | 15.5189 | 828,750,000 | 2019-06-30 |
| 1510 | 2019-07-16 | 128,613,000 | -10,000 | 15.5189 | 828,750,000 | 2019-06-30 |
| 1511 | 2019-07-15 | 128,623,000 | 6,000 | 15.5201 | 828,750,000 | 2019-06-30 |
| 1512 | 2019-07-12 | 128,617,000 | 0 | 15.5194 | 828,750,000 | 2019-06-30 |
| 1513 | 2019-07-11 | 128,617,000 | -4,000 | 15.5194 | 828,750,000 | 2019-06-30 |
| 1514 | 2019-07-10 | 128,621,000 | 0 | 15.5199 | 828,750,000 | 2019-06-30 |
| 1515 | 2019-07-09 | 128,621,000 | 0 | 15.5199 | 828,750,000 | 2019-06-30 |
| 1516 | 2019-07-08 | 128,621,000 | 0 | 15.5199 | 828,750,000 | 2019-06-30 |
| 1517 | 2019-07-05 | 128,621,000 | 164,000 | 15.5199 | 828,750,000 | 2019-06-30 |
| 1518 | 2019-07-04 | 128,457,000 | 0 | 15.5001 | 828,750,000 | 2019-06-30 |
| 1519 | 2019-07-03 | 128,457,000 | 0 | 15.5001 | 828,750,000 | 2019-06-30 |
| 1520 | 2019-07-02 | 128,457,000 | 40,000 | 15.5001 | 828,750,000 | 2019-06-30 |
| 1521 | 2019-06-28 | 128,417,000 | 30,000 | 15.4953 | 828,750,000 | 2019-05-31 |
| 1522 | 2019-06-27 | 128,387,000 | 0 | 15.4916 | 828,750,000 | 2019-05-31 |
| 1523 | 2019-06-26 | 128,387,000 | 10,000 | 15.4916 | 828,750,000 | 2019-05-31 |
| 1524 | 2019-06-25 | 128,377,000 | -24,000 | 15.4904 | 828,750,000 | 2019-05-31 |
| 1525 | 2019-06-24 | 128,401,000 | -60,000 | 15.4933 | 828,750,000 | 2019-05-31 |
| 1526 | 2019-06-21 | 128,461,000 | 108,000 | 15.5006 | 828,750,000 | 2019-05-31 |
| 1527 | 2019-06-20 | 128,353,000 | 0 | 15.4875 | 828,750,000 | 2019-05-31 |
| 1528 | 2019-06-19 | 128,353,000 | 64,000 | 15.4875 | 828,750,000 | 2019-05-31 |
| 1529 | 2019-06-18 | 128,289,000 | 0 | 15.4798 | 828,750,000 | 2019-05-31 |
| 1530 | 2019-06-17 | 128,289,000 | 0 | 15.4798 | 828,750,000 | 2019-05-31 |
| 1531 | 2019-06-14 | 128,289,000 | 8,000 | 15.4798 | 828,750,000 | 2019-05-31 |
| 1532 | 2019-06-13 | 128,281,000 | 92,000 | 15.4789 | 828,750,000 | 2019-05-31 |
| 1533 | 2019-06-12 | 128,189,000 | 2,000 | 15.4678 | 828,750,000 | 2019-05-31 |
| 1534 | 2019-06-11 | 128,187,000 | 0 | 15.4675 | 828,750,000 | 2019-05-31 |
| 1535 | 2019-06-10 | 128,187,000 | 0 | 15.4675 | 828,750,000 | 2019-05-31 |
| 1536 | 2019-06-06 | 128,187,000 | 0 | 15.4675 | 828,750,000 | 2019-05-31 |
| 1537 | 2019-06-05 | 128,187,000 | 190,000 | 15.4675 | 828,750,000 | 2019-05-31 |
| 1538 | 2019-06-04 | 127,997,000 | 0 | 15.4446 | 828,750,000 | 2019-05-31 |
| 1539 | 2019-06-03 | 127,997,000 | 0 | 15.4446 | 828,750,000 | 2019-05-31 |
| 1540 | 2019-05-31 | 127,997,000 | 2,000 | 15.4446 | 828,750,000 | 2019-05-31 |
| 1541 | 2019-05-30 | 127,995,000 | 12,000 | 15.4443 | 828,750,000 | 2019-04-30 |
| 1542 | 2019-05-29 | 127,983,000 | -2,000 | 15.4429 | 828,750,000 | 2019-04-30 |
| 1543 | 2019-05-28 | 127,985,000 | -50,000 | 15.4431 | 828,750,000 | 2019-04-30 |
| 1544 | 2019-05-27 | 128,035,000 | 82,000 | 15.4492 | 828,750,000 | 2019-04-30 |
| 1545 | 2019-05-24 | 127,953,000 | 4,000 | 15.4393 | 828,750,000 | 2019-04-30 |
| 1546 | 2019-05-23 | 127,949,000 | 0 | 15.4388 | 828,750,000 | 2019-04-30 |
| 1547 | 2019-05-22 | 127,949,000 | 0 | 15.4388 | 828,750,000 | 2019-04-30 |
| 1548 | 2019-05-21 | 127,949,000 | 90,000 | 15.4388 | 828,750,000 | 2019-04-30 |
| 1549 | 2019-05-20 | 127,859,000 | 0 | 15.4279 | 828,750,000 | 2019-04-30 |
| 1550 | 2019-05-17 | 127,859,000 | -22,000 | 15.4279 | 828,750,000 | 2019-04-30 |
| 1551 | 2019-05-16 | 127,881,000 | 14,000 | 15.4306 | 828,750,000 | 2019-04-30 |
| 1552 | 2019-05-15 | 127,867,000 | -22,000 | 15.4289 | 828,750,000 | 2019-04-30 |
| 1553 | 2019-05-14 | 127,889,000 | 8,000 | 15.4316 | 828,750,000 | 2019-04-30 |
| 1554 | 2019-05-10 | 127,881,000 | 0 | 15.4306 | 828,750,000 | 2019-04-30 |
| 1555 | 2019-05-09 | 127,881,000 | -14,000 | 15.4306 | 828,750,000 | 2019-04-30 |
| 1556 | 2019-05-08 | 127,895,000 | -46,000 | 15.4323 | 828,750,000 | 2019-04-30 |
| 1557 | 2019-05-07 | 127,941,000 | -60,000 | 15.4378 | 828,750,000 | 2019-04-30 |
| 1558 | 2019-05-06 | 128,001,000 | 0 | 15.4451 | 828,750,000 | 2019-04-30 |
| 1559 | 2019-05-03 | 128,001,000 | 0 | 15.4451 | 828,750,000 | 2019-04-30 |
| 1560 | 2019-05-02 | 128,001,000 | 128,000 | 15.4451 | 828,750,000 | 2019-04-30 |
| 1561 | 2019-04-30 | 127,873,000 | -20,000 | 15.4296 | 828,750,000 | 2019-04-30 |
| 1562 | 2019-04-29 | 127,893,000 | 2,000 | 15.4320 | 828,750,000 | 2019-03-31 |
| 1563 | 2019-04-26 | 127,891,000 | 0 | 15.4318 | 828,750,000 | 2019-03-31 |
| 1564 | 2019-04-25 | 127,891,000 | 86,000 | 15.4318 | 828,750,000 | 2019-03-31 |
| 1565 | 2019-04-24 | 127,805,000 | 0 | 15.4214 | 828,750,000 | 2019-03-31 |
| 1566 | 2019-04-23 | 127,805,000 | -66,000 | 15.4214 | 828,750,000 | 2019-03-31 |
| 1567 | 2019-04-18 | 127,871,000 | 2,000 | 15.4294 | 828,750,000 | 2019-03-31 |
| 1568 | 2019-04-17 | 127,869,000 | 70,000 | 15.4291 | 828,750,000 | 2019-03-31 |
| 1569 | 2019-04-16 | 127,799,000 | 90,000 | 15.4207 | 828,750,000 | 2019-03-31 |
| 1570 | 2019-04-15 | 127,709,000 | 0 | 15.4098 | 828,750,000 | 2019-03-31 |
| 1571 | 2019-04-12 | 127,709,000 | -80,000 | 15.4098 | 828,750,000 | 2019-03-31 |
| 1572 | 2019-04-11 | 127,789,000 | 0 | 15.4195 | 828,750,000 | 2019-03-31 |
| 1573 | 2019-04-10 | 127,789,000 | -90,000 | 15.4195 | 828,750,000 | 2019-03-31 |
| 1574 | 2019-04-09 | 127,879,000 | 0 | 15.4303 | 828,750,000 | 2019-03-31 |
| 1575 | 2019-04-08 | 127,879,000 | 32,000 | 15.4303 | 828,750,000 | 2019-03-31 |
| 1576 | 2019-04-04 | 127,847,000 | 82,000 | 15.4265 | 828,750,000 | 2019-03-31 |
| 1577 | 2019-04-03 | 127,765,000 | 10,000 | 15.4166 | 828,750,000 | 2019-03-31 |
| 1578 | 2019-04-02 | 127,755,000 | 0 | 15.4154 | 828,750,000 | 2019-03-31 |
| 1579 | 2019-04-01 | 127,755,000 | 0 | 15.4154 | 828,750,000 | 2019-03-31 |
| 1580 | 2019-03-29 | 127,755,000 | -2,000 | 15.4154 | 828,750,000 | 2019-02-28 |
| 1581 | 2019-03-28 | 127,757,000 | 38,000 | 15.4156 | 828,750,000 | 2019-02-28 |
| 1582 | 2019-03-27 | 127,719,000 | 0 | 15.4110 | 828,750,000 | 2019-02-28 |
| 1583 | 2019-03-26 | 127,719,000 | 296,000 | 15.4110 | 828,750,000 | 2019-02-28 |
| 1584 | 2019-03-25 | 127,423,000 | 0 | 15.3753 | 828,750,000 | 2019-02-28 |
| 1585 | 2019-03-22 | 127,423,000 | 246,000 | 15.3753 | 828,750,000 | 2019-02-28 |
| 1586 | 2019-03-21 | 127,177,000 | 76,000 | 15.3456 | 828,750,000 | 2019-02-28 |
| 1587 | 2019-03-20 | 127,101,000 | 94,000 | 15.3365 | 828,750,000 | 2019-02-28 |
| 1588 | 2019-03-19 | 127,007,000 | 346,000 | 15.3251 | 828,750,000 | 2019-02-28 |
| 1589 | 2019-03-18 | 126,661,000 | 60,000 | 15.2834 | 828,750,000 | 2019-02-28 |
| 1590 | 2019-03-15 | 126,601,000 | 54,000 | 15.2761 | 828,750,000 | 2019-02-28 |
| 1591 | 2019-03-14 | 126,547,000 | 0 | 15.2696 | 828,750,000 | 2019-02-28 |
| 1592 | 2019-03-13 | 126,547,000 | -2,000 | 15.2696 | 828,750,000 | 2019-02-28 |
| 1593 | 2019-03-12 | 126,549,000 | 324,000 | 15.2699 | 828,750,000 | 2019-02-28 |
| 1594 | 2019-03-11 | 126,225,000 | -34,000 | 15.2308 | 828,750,000 | 2019-02-28 |
| 1595 | 2019-03-08 | 126,259,000 | 0 | 15.2349 | 828,750,000 | 2019-02-28 |
| 1596 | 2019-03-07 | 126,259,000 | -88,000 | 15.2349 | 828,750,000 | 2019-02-28 |
| 1597 | 2019-03-06 | 126,347,000 | 6,000 | 15.2455 | 828,750,000 | 2019-02-28 |
| 1598 | 2019-03-05 | 126,341,000 | 0 | 15.2448 | 828,750,000 | 2019-02-28 |
| 1599 | 2019-03-04 | 126,341,000 | 0 | 15.2448 | 828,750,000 | 2019-02-28 |
| 1600 | 2019-03-01 | 126,341,000 | 0 | 15.2448 | 828,750,000 | 2019-02-28 |
| 1601 | 2019-02-28 | 126,341,000 | 0 | 15.2448 | 828,750,000 | 2019-02-28 |
| 1602 | 2019-02-27 | 126,341,000 | 0 | 15.2448 | 828,750,000 | 2019-01-31 |
| 1603 | 2019-02-26 | 126,341,000 | 0 | 15.2448 | 828,750,000 | 2019-01-31 |
| 1604 | 2019-02-25 | 126,341,000 | 6,000 | 15.2448 | 828,750,000 | 2019-01-31 |
| 1605 | 2019-02-22 | 126,335,000 | -38,000 | 15.2440 | 828,750,000 | 2019-01-31 |
| 1606 | 2019-02-21 | 126,373,000 | 0 | 15.2486 | 828,750,000 | 2019-01-31 |
| 1607 | 2019-02-20 | 126,373,000 | -4,000 | 15.2486 | 828,750,000 | 2019-01-31 |
| 1608 | 2019-02-19 | 126,377,000 | 0 | 15.2491 | 828,750,000 | 2019-01-31 |
| 1609 | 2019-02-18 | 126,377,000 | 0 | 15.2491 | 828,750,000 | 2019-01-31 |
| 1610 | 2019-02-15 | 126,377,000 | -16,000 | 15.2491 | 828,750,000 | 2019-01-31 |
| 1611 | 2019-02-14 | 126,393,000 | 342,000 | 15.2510 | 828,750,000 | 2019-01-31 |
| 1612 | 2019-02-13 | 126,051,000 | 0 | 15.2098 | 828,750,000 | 2019-01-31 |
| 1613 | 2019-02-12 | 126,051,000 | 0 | 15.2098 | 828,750,000 | 2019-01-31 |
| 1614 | 2019-02-11 | 126,051,000 | -194,000 | 15.2098 | 828,750,000 | 2019-01-31 |
| 1615 | 2019-02-08 | 126,245,000 | -14,000 | 15.2332 | 828,750,000 | 2019-01-31 |
| 1616 | 2019-02-04 | 126,259,000 | 0 | 15.2349 | 828,750,000 | 2019-01-31 |
| 1617 | 2019-02-01 | 126,259,000 | 0 | 15.2349 | 828,750,000 | 2019-01-31 |
| 1618 | 2019-01-31 | 126,259,000 | -336,000 | 15.2349 | 828,750,000 | 2019-01-31 |
| 1619 | 2019-01-30 | 126,595,000 | 0 | 15.2754 | 828,750,000 | 2018-12-31 |
| 1620 | 2019-01-29 | 126,595,000 | -18,000 | 15.2754 | 828,750,000 | 2018-12-31 |
| 1621 | 2019-01-28 | 126,613,000 | 50,000 | 15.2776 | 828,750,000 | 2018-12-31 |
| 1622 | 2019-01-25 | 126,563,000 | 2,000 | 15.2716 | 828,750,000 | 2018-12-31 |
| 1623 | 2019-01-24 | 126,561,000 | 0 | 15.2713 | 828,750,000 | 2018-12-31 |
| 1624 | 2019-01-23 | 126,561,000 | 0 | 15.2713 | 828,750,000 | 2018-12-31 |
| 1625 | 2019-01-22 | 126,561,000 | 8,000 | 15.2713 | 828,750,000 | 2018-12-31 |
| 1626 | 2019-01-21 | 126,553,000 | 0 | 15.2703 | 828,750,000 | 2018-12-31 |
| 1627 | 2019-01-18 | 126,553,000 | 0 | 15.2703 | 828,750,000 | 2018-12-31 |
| 1628 | 2019-01-17 | 126,553,000 | -524,000 | 15.2703 | 828,750,000 | 2018-12-31 |
| 1629 | 2019-01-16 | 127,077,000 | -262,000 | 15.3336 | 828,750,000 | 2018-12-31 |
| 1630 | 2019-01-15 | 127,339,000 | 26,000 | 15.3652 | 828,750,000 | 2018-12-31 |
| 1631 | 2019-01-14 | 127,313,000 | 102,000 | 15.3621 | 828,750,000 | 2018-12-31 |
| 1632 | 2019-01-11 | 127,211,000 | -10,000 | 15.3497 | 828,750,000 | 2018-12-31 |
| 1633 | 2019-01-10 | 127,221,000 | 0 | 15.3510 | 828,750,000 | 2018-12-31 |
| 1634 | 2019-01-09 | 127,221,000 | 0 | 15.3510 | 828,750,000 | 2018-12-31 |
| 1635 | 2019-01-08 | 127,221,000 | -16,000 | 15.3510 | 828,750,000 | 2018-12-31 |
| 1636 | 2019-01-07 | 127,237,000 | 0 | 15.3529 | 828,750,000 | 2018-12-31 |
| 1637 | 2019-01-04 | 127,237,000 | 30,000 | 15.3529 | 828,750,000 | 2018-12-31 |
| 1638 | 2019-01-03 | 127,207,000 | -22,000 | 15.3493 | 828,750,000 | 2018-12-31 |
| 1639 | 2019-01-02 | 127,229,000 | 0 | 15.3519 | 828,750,000 | 2018-12-31 |
| 1640 | 2018-12-31 | 127,229,000 | 0 | 15.3519 | 828,750,000 | 2018-12-31 |
| 1641 | 2018-12-28 | 127,229,000 | 0 | 15.3519 | 828,750,000 | 2018-11-30 |
| 1642 | 2018-12-27 | 127,229,000 | -44,000 | 15.3519 | 828,750,000 | 2018-11-30 |
| 1643 | 2018-12-24 | 127,273,000 | 0 | 15.3572 | 828,750,000 | 2018-11-30 |
| 1644 | 2018-12-21 | 127,273,000 | 18,000 | 15.3572 | 828,750,000 | 2018-11-30 |
| 1645 | 2018-12-20 | 127,255,000 | -18,000 | 15.3551 | 828,750,000 | 2018-11-30 |
| 1646 | 2018-12-19 | 127,273,000 | 0 | 15.3572 | 828,750,000 | 2018-11-30 |
| 1647 | 2018-12-18 | 127,273,000 | 0 | 15.3572 | 828,750,000 | 2018-11-30 |
| 1648 | 2018-12-17 | 127,273,000 | 0 | 15.3572 | 828,750,000 | 2018-11-30 |
| 1649 | 2018-12-14 | 127,273,000 | 0 | 15.3572 | 828,750,000 | 2018-11-30 |
| 1650 | 2018-12-13 | 127,273,000 | 0 | 15.3572 | 828,750,000 | 2018-11-30 |
| 1651 | 2018-12-12 | 127,273,000 | 0 | 15.3572 | 828,750,000 | 2018-11-30 |
| 1652 | 2018-12-11 | 127,273,000 | -2,000 | 15.3572 | 828,750,000 | 2018-11-30 |
| 1653 | 2018-12-10 | 127,275,000 | -16,000 | 15.3575 | 828,750,000 | 2018-11-30 |
| 1654 | 2018-12-07 | 127,291,000 | 0 | 15.3594 | 828,750,000 | 2018-11-30 |
| 1655 | 2018-12-06 | 127,291,000 | 0 | 15.3594 | 828,750,000 | 2018-11-30 |
| 1656 | 2018-12-05 | 127,291,000 | 4,000 | 15.3594 | 828,750,000 | 2018-11-30 |
| 1657 | 2018-12-04 | 127,287,000 | 0 | 15.3589 | 828,750,000 | 2018-11-30 |
| 1658 | 2018-12-03 | 127,287,000 | -4,000 | 15.3589 | 828,750,000 | 2018-11-30 |
| 1659 | 2018-11-30 | 127,291,000 | 48,000 | 15.3594 | 828,750,000 | 2018-11-30 |
| 1660 | 2018-11-29 | 127,243,000 | -54,000 | 15.3536 | 828,750,000 | 2018-10-31 |
| 1661 | 2018-11-28 | 127,297,000 | 220,000 | 15.3601 | 828,750,000 | 2018-10-31 |
| 1662 | 2018-11-27 | 127,077,000 | 102,000 | 15.3336 | 828,750,000 | 2018-10-31 |
| 1663 | 2018-11-26 | 126,975,000 | 0 | 15.3213 | 828,750,000 | 2018-10-31 |
| 1664 | 2018-11-23 | 126,975,000 | 190,000 | 15.3213 | 828,750,000 | 2018-10-31 |
| 1665 | 2018-11-22 | 126,785,000 | 34,000 | 15.2983 | 828,750,000 | 2018-10-31 |
| 1666 | 2018-11-21 | 126,751,000 | -28,000 | 15.2942 | 828,750,000 | 2018-10-31 |
| 1667 | 2018-11-20 | 126,779,000 | 50,000 | 15.2976 | 828,750,000 | 2018-10-31 |
| 1668 | 2018-11-19 | 126,729,000 | 0 | 15.2916 | 828,750,000 | 2018-10-31 |
| 1669 | 2018-11-16 | 126,729,000 | -50,000 | 15.2916 | 828,750,000 | 2018-10-31 |
| 1670 | 2018-11-15 | 126,779,000 | -76,000 | 15.2976 | 828,750,000 | 2018-10-31 |
| 1671 | 2018-11-14 | 126,855,000 | 0 | 15.3068 | 828,750,000 | 2018-10-31 |
| 1672 | 2018-11-13 | 126,855,000 | 0 | 15.3068 | 828,750,000 | 2018-10-31 |
| 1673 | 2018-11-12 | 126,855,000 | 138,000 | 15.3068 | 828,750,000 | 2018-10-31 |
| 1674 | 2018-11-09 | 126,717,000 | 110,000 | 15.2901 | 828,750,000 | 2018-10-31 |
| 1675 | 2018-11-08 | 126,607,000 | 0 | 15.2769 | 828,750,000 | 2018-10-31 |
| 1676 | 2018-11-07 | 126,607,000 | 20,000 | 15.2769 | 828,750,000 | 2018-10-31 |
| 1677 | 2018-11-06 | 126,587,000 | 110,000 | 15.2744 | 828,750,000 | 2018-10-31 |
| 1678 | 2018-11-05 | 126,477,000 | 0 | 15.2612 | 828,750,000 | 2018-10-31 |
| 1679 | 2018-11-02 | 126,477,000 | -42,000 | 15.2612 | 828,750,000 | 2018-10-31 |
| 1680 | 2018-11-01 | 126,519,000 | 44,000 | 15.2662 | 828,750,000 | 2018-10-31 |
| 1681 | 2018-10-31 | 126,475,000 | 0 | 15.2609 | 828,750,000 | 2018-10-31 |
| 1682 | 2018-10-30 | 126,475,000 | 0 | 15.2609 | 828,750,000 | 2018-09-30 |
| 1683 | 2018-10-29 | 126,475,000 | 56,000 | 15.2609 | 828,750,000 | 2018-09-30 |
| 1684 | 2018-10-26 | 126,419,000 | 20,000 | 15.2542 | 828,750,000 | 2018-09-30 |
| 1685 | 2018-10-25 | 126,399,000 | 0 | 15.2518 | 828,750,000 | 2018-09-30 |
| 1686 | 2018-10-24 | 126,399,000 | 6,000 | 15.2518 | 828,750,000 | 2018-09-30 |
| 1687 | 2018-10-23 | 126,393,000 | -130,000 | 15.2510 | 828,750,000 | 2018-09-30 |
| 1688 | 2018-10-22 | 126,523,000 | -106,000 | 15.2667 | 828,750,000 | 2018-09-30 |
| 1689 | 2018-10-19 | 126,629,000 | -320,000 | 15.2795 | 828,750,000 | 2018-09-30 |
| 1690 | 2018-10-18 | 126,949,000 | 20,000 | 15.3181 | 828,750,000 | 2018-09-30 |
| 1691 | 2018-10-16 | 126,929,000 | -84,000 | 15.3157 | 828,750,000 | 2018-09-30 |
| 1692 | 2018-10-15 | 127,013,000 | 78,000 | 15.3259 | 828,750,000 | 2018-09-30 |
| 1693 | 2018-10-12 | 126,935,000 | -42,000 | 15.3164 | 828,750,000 | 2018-09-30 |
| 1694 | 2018-10-11 | 126,977,000 | -32,000 | 15.3215 | 828,750,000 | 2018-09-30 |
| 1695 | 2018-10-10 | 127,009,000 | 30,000 | 15.3254 | 828,750,000 | 2018-09-30 |
| 1696 | 2018-10-09 | 126,979,000 | -114,000 | 15.3217 | 828,750,000 | 2018-09-30 |
| 1697 | 2018-10-08 | 127,093,000 | -352,000 | 15.3355 | 828,750,000 | 2018-09-30 |
| 1698 | 2018-10-05 | 127,445,000 | -22,000 | 15.3780 | 828,750,000 | 2018-09-30 |
| 1699 | 2018-10-04 | 127,467,000 | 684,000 | 15.3806 | 828,750,000 | 2018-09-30 |
| 1700 | 2018-10-03 | 126,783,000 | 90,000 | 15.2981 | 828,750,000 | 2018-09-30 |
| 1701 | 2018-10-02 | 126,693,000 | 0 | 15.2872 | 828,750,000 | 2018-09-30 |
| 1702 | 2018-09-28 | 126,693,000 | 148,000 | 15.2872 | 828,750,000 | 2018-08-31 |
| 1703 | 2018-09-27 | 126,545,000 | -172,000 | 15.2694 | 828,750,000 | 2018-08-31 |
| 1704 | 2018-09-26 | 126,717,000 | -302,000 | 15.2901 | 828,750,000 | 2018-08-31 |
| 1705 | 2018-09-24 | 127,019,000 | 0 | 15.3266 | 828,750,000 | 2018-08-31 |
| 1706 | 2018-09-21 | 127,019,000 | 0 | 15.3266 | 828,750,000 | 2018-08-31 |
| 1707 | 2018-09-20 | 127,019,000 | 0 | 15.3266 | 828,750,000 | 2018-08-31 |
| 1708 | 2018-09-19 | 127,019,000 | -190,000 | 15.3266 | 828,750,000 | 2018-08-31 |
| 1709 | 2018-09-18 | 127,209,000 | -30,000 | 15.3495 | 828,750,000 | 2018-08-31 |
| 1710 | 2018-09-17 | 127,239,000 | -20,000 | 15.3531 | 828,750,000 | 2018-08-31 |
| 1711 | 2018-09-14 | 127,259,000 | -78,000 | 15.3555 | 828,750,000 | 2018-08-31 |
| 1712 | 2018-09-13 | 127,337,000 | -300,000 | 15.3649 | 828,750,000 | 2018-08-31 |
| 1713 | 2018-09-12 | 127,637,000 | 20,000 | 15.4011 | 828,750,000 | 2018-08-31 |
| 1714 | 2018-09-11 | 127,617,000 | 40,000 | 15.3987 | 828,750,000 | 2018-08-31 |
| 1715 | 2018-09-10 | 127,577,000 | -70,000 | 15.3939 | 828,750,000 | 2018-08-31 |
| 1716 | 2018-09-07 | 127,647,000 | -4,000 | 15.4024 | 828,750,000 | 2018-08-31 |
| 1717 | 2018-09-06 | 127,651,000 | -20,000 | 15.4028 | 828,750,000 | 2018-08-31 |
| 1718 | 2018-09-05 | 127,671,000 | 0 | 15.4052 | 828,750,000 | 2018-08-31 |
| 1719 | 2018-09-04 | 127,671,000 | -20,000 | 15.4052 | 828,750,000 | 2018-08-31 |
| 1720 | 2018-09-03 | 127,691,000 | 0 | 15.4077 | 828,750,000 | 2018-08-31 |
| 1721 | 2018-08-31 | 127,691,000 | -10,000 | 15.4077 | 828,750,000 | 2018-08-31 |
| 1722 | 2018-08-30 | 127,701,000 | -22,000 | 15.4089 | 828,750,000 | 2018-07-31 |
| 1723 | 2018-08-29 | 127,723,000 | 0 | 15.4115 | 828,750,000 | 2018-07-31 |
| 1724 | 2018-08-28 | 127,723,000 | 10,000 | 15.4115 | 828,750,000 | 2018-07-31 |
| 1725 | 2018-08-27 | 127,713,000 | 84,000 | 15.4103 | 828,750,000 | 2018-07-31 |
| 1726 | 2018-08-24 | 127,629,000 | 0 | 15.4002 | 828,750,000 | 2018-07-31 |
| 1727 | 2018-08-23 | 127,629,000 | 112,000 | 15.4002 | 828,750,000 | 2018-07-31 |
| 1728 | 2018-08-22 | 127,517,000 | 290,000 | 15.3867 | 828,750,000 | 2018-07-31 |
| 1729 | 2018-08-21 | 127,227,000 | -226,000 | 15.3517 | 828,750,000 | 2018-07-31 |
| 1730 | 2018-08-20 | 127,453,000 | -20,000 | 15.3789 | 828,750,000 | 2018-07-31 |
| 1731 | 2018-08-17 | 127,473,000 | -40,000 | 15.3814 | 828,750,000 | 2018-07-31 |
| 1732 | 2018-08-16 | 127,513,000 | -210,000 | 15.3862 | 828,750,000 | 2018-07-31 |
| 1733 | 2018-08-15 | 127,723,000 | -230,000 | 15.4115 | 828,750,000 | 2018-07-31 |
| 1734 | 2018-08-14 | 127,953,000 | -130,000 | 15.4393 | 828,750,000 | 2018-07-31 |
| 1735 | 2018-08-13 | 128,083,000 | 134,000 | 15.4550 | 828,750,000 | 2018-07-31 |
| 1736 | 2018-08-10 | 127,949,000 | 30,000 | 15.4388 | 828,750,000 | 2018-07-31 |
| 1737 | 2018-08-09 | 127,919,000 | 168,000 | 15.4352 | 828,750,000 | 2018-07-31 |
| 1738 | 2018-08-08 | 127,751,000 | 226,000 | 15.4149 | 828,750,000 | 2018-07-31 |
| 1739 | 2018-08-07 | 127,525,000 | 2,000 | 15.3876 | 828,750,000 | 2018-07-31 |
| 1740 | 2018-08-06 | 127,523,000 | 344,000 | 15.3874 | 828,750,000 | 2018-07-31 |
| 1741 | 2018-08-03 | 127,179,000 | 0 | 15.3459 | 828,750,000 | 2018-07-31 |
| 1742 | 2018-08-02 | 127,179,000 | 32,000 | 15.3459 | 828,750,000 | 2018-07-31 |
| 1743 | 2018-08-01 | 127,147,000 | 212,000 | 15.3420 | 828,750,000 | 2018-07-31 |
| 1744 | 2018-07-31 | 126,935,000 | -204,000 | 15.3164 | 828,750,000 | 2018-07-31 |
| 1745 | 2018-07-30 | 127,139,000 | 0 | 15.3411 | 828,750,000 | 2018-06-30 |
| 1746 | 2018-07-27 | 127,139,000 | 28,000 | 15.3411 | 828,750,000 | 2018-06-30 |
| 1747 | 2018-07-26 | 127,111,000 | -198,000 | 15.3377 | 828,750,000 | 2018-06-30 |
| 1748 | 2018-07-25 | 127,309,000 | 0 | 15.3616 | 828,750,000 | 2018-06-30 |
| 1749 | 2018-07-24 | 127,309,000 | -754,000 | 15.3616 | 828,750,000 | 2018-06-30 |
| 1750 | 2018-07-23 | 128,063,000 | 108,000 | 15.4525 | 828,750,000 | 2018-06-30 |
| 1751 | 2018-07-20 | 127,955,000 | -20,000 | 15.4395 | 828,750,000 | 2018-06-30 |
| 1752 | 2018-07-19 | 127,975,000 | 152,000 | 15.4419 | 828,750,000 | 2018-06-30 |
| 1753 | 2018-07-18 | 127,823,000 | 0 | 15.4236 | 828,750,000 | 2018-06-30 |
| 1754 | 2018-07-17 | 127,823,000 | 72,000 | 15.4236 | 828,750,000 | 2018-06-30 |
| 1755 | 2018-07-16 | 127,751,000 | 186,000 | 15.4149 | 828,750,000 | 2018-06-30 |
| 1756 | 2018-07-13 | 127,565,000 | 70,000 | 15.3925 | 828,750,000 | 2018-06-30 |
| 1757 | 2018-07-12 | 127,495,000 | 38,000 | 15.3840 | 828,750,000 | 2018-06-30 |
| 1758 | 2018-07-11 | 127,457,000 | 202,000 | 15.3794 | 828,750,000 | 2018-06-30 |
| 1759 | 2018-07-10 | 127,255,000 | 298,000 | 15.3551 | 828,750,000 | 2018-06-30 |
| 1760 | 2018-07-09 | 126,957,000 | 130,000 | 15.3191 | 828,750,000 | 2018-06-30 |
| 1761 | 2018-07-06 | 126,827,000 | -316,000 | 15.3034 | 828,750,000 | 2018-06-30 |
| 1762 | 2018-07-05 | 127,143,000 | 6,000 | 15.3415 | 828,750,000 | 2018-06-30 |
| 1763 | 2018-07-04 | 127,137,000 | 424,000 | 15.3408 | 828,750,000 | 2018-06-30 |
| 1764 | 2018-07-03 | 126,713,000 | 674,000 | 15.2897 | 828,750,000 | 2018-06-30 |
| 1765 | 2018-06-29 | 126,039,000 | 146,000 | 15.2083 | 828,750,000 | 2018-05-31 |
| 1766 | 2018-06-28 | 125,893,000 | -96,000 | 15.1907 | 828,750,000 | 2018-05-31 |
| 1767 | 2018-06-27 | 125,989,000 | 200,000 | 15.2023 | 828,750,000 | 2018-05-31 |
| 1768 | 2018-06-26 | 125,789,000 | 0 | 15.1782 | 828,750,000 | 2018-05-31 |
| 1769 | 2018-06-25 | 125,789,000 | -198,000 | 15.1782 | 828,750,000 | 2018-05-31 |
| 1770 | 2018-06-22 | 125,987,000 | 148,000 | 15.2021 | 828,750,000 | 2018-05-31 |
| 1771 | 2018-06-21 | 125,839,000 | 780,000 | 15.1842 | 828,750,000 | 2018-05-31 |
| 1772 | 2018-06-20 | 125,059,000 | -48,000 | 15.0901 | 828,750,000 | 2018-05-31 |
| 1773 | 2018-06-19 | 125,107,000 | -18,000 | 15.0959 | 828,750,000 | 2018-05-31 |
| 1774 | 2018-06-15 | 125,125,000 | -94,000 | 15.0980 | 828,750,000 | 2018-05-31 |
| 1775 | 2018-06-14 | 125,219,000 | -150,000 | 15.1094 | 828,750,000 | 2018-05-31 |
| 1776 | 2018-06-13 | 125,369,000 | -74,000 | 15.1275 | 828,750,000 | 2018-05-31 |
| 1777 | 2018-06-12 | 125,443,000 | -40,000 | 15.1364 | 828,750,000 | 2018-05-31 |
| 1778 | 2018-06-11 | 125,483,000 | -30,000 | 15.1412 | 828,750,000 | 2018-05-31 |
| 1779 | 2018-06-08 | 125,513,000 | 86,000 | 15.1449 | 828,750,000 | 2018-05-31 |
| 1780 | 2018-06-07 | 125,427,000 | 144,000 | 15.1345 | 828,750,000 | 2018-05-31 |
| 1781 | 2018-06-06 | 125,283,000 | 924,000 | 15.1171 | 828,750,000 | 2018-05-31 |
| 1782 | 2018-06-05 | 124,359,000 | 0 | 15.0056 | 828,750,000 | 2018-05-31 |
| 1783 | 2018-06-04 | 124,359,000 | -38,000 | 15.0056 | 828,750,000 | 2018-05-31 |
| 1784 | 2018-06-01 | 124,397,000 | 36,000 | 15.0102 | 828,750,000 | 2018-05-31 |
| 1785 | 2018-05-31 | 124,361,000 | -18,000 | 15.0059 | 828,750,000 | 2018-05-31 |
| 1786 | 2018-05-30 | 124,379,000 | 42,000 | 15.0080 | 828,750,000 | 2018-04-30 |
| 1787 | 2018-05-29 | 124,337,000 | 152,000 | 15.0030 | 828,750,000 | 2018-04-30 |
| 1788 | 2018-05-28 | 124,185,000 | -10,000 | 14.9846 | 828,750,000 | 2018-04-30 |
| 1789 | 2018-05-25 | 124,195,000 | -188,000 | 14.9858 | 828,750,000 | 2018-04-30 |
| 1790 | 2018-05-24 | 124,383,000 | -30,000 | 15.0085 | 828,750,000 | 2018-04-30 |
| 1791 | 2018-05-23 | 124,413,000 | 80,000 | 15.0121 | 828,750,000 | 2018-04-30 |
| 1792 | 2018-05-21 | 124,333,000 | -22,000 | 15.0025 | 828,750,000 | 2018-04-30 |
| 1793 | 2018-05-18 | 124,355,000 | 0 | 15.0051 | 828,750,000 | 2018-04-30 |
| 1794 | 2018-05-17 | 124,355,000 | -148,000 | 15.0051 | 828,750,000 | 2018-04-30 |
| 1795 | 2018-05-16 | 124,503,000 | 10,000 | 15.0230 | 828,750,000 | 2018-04-30 |
| 1796 | 2018-05-15 | 124,493,000 | 106,000 | 15.0218 | 828,750,000 | 2018-04-30 |
| 1797 | 2018-05-14 | 124,387,000 | -16,000 | 15.0090 | 828,750,000 | 2018-04-30 |
| 1798 | 2018-05-11 | 124,403,000 | 126,000 | 15.0109 | 828,750,000 | 2018-04-30 |
| 1799 | 2018-05-10 | 124,277,000 | 10,000 | 14.9957 | 828,750,000 | 2018-04-30 |
| 1800 | 2018-05-09 | 124,267,000 | -4,000 | 14.9945 | 828,750,000 | 2018-04-30 |
| 1801 | 2018-05-08 | 124,271,000 | -216,000 | 14.9950 | 828,750,000 | 2018-04-30 |
| 1802 | 2018-05-07 | 124,487,000 | 676,000 | 15.0211 | 828,750,000 | 2018-04-30 |
| 1803 | 2018-05-04 | 123,811,000 | 100,000 | 14.9395 | 828,750,000 | 2018-04-30 |
| 1804 | 2018-05-03 | 123,711,000 | 0 | 14.9274 | 828,750,000 | 2018-04-30 |
| 1805 | 2018-05-02 | 123,711,000 | 142,000 | 14.9274 | 828,750,000 | 2018-04-30 |
| 1806 | 2018-04-30 | 123,569,000 | 1,224,000 | 14.9103 | 828,750,000 | 2018-04-30 |
| 1807 | 2018-04-27 | 122,345,000 | 1,084,000 | 14.7626 | 828,750,000 | 2018-03-31 |
| 1808 | 2018-04-26 | 121,261,000 | 116,000 | 14.6318 | 828,750,000 | 2018-03-31 |
| 1809 | 2018-04-25 | 121,145,000 | 40,000 | 14.6178 | 828,750,000 | 2018-03-31 |
| 1810 | 2018-04-24 | 121,105,000 | 120,000 | 14.6130 | 828,750,000 | 2018-03-31 |
| 1811 | 2018-04-23 | 120,985,000 | -1,850,000 | 14.5985 | 828,750,000 | 2018-03-31 |
| 1812 | 2018-04-20 | 122,835,000 | -48,000 | 14.8217 | 828,750,000 | 2018-03-31 |
| 1813 | 2018-04-19 | 122,883,000 | 34,000 | 14.8275 | 828,750,000 | 2018-03-31 |
| 1814 | 2018-04-18 | 122,849,000 | -40,000 | 14.8234 | 828,750,000 | 2018-03-31 |
| 1815 | 2018-04-17 | 122,889,000 | 50,000 | 14.8282 | 828,750,000 | 2018-03-31 |
| 1816 | 2018-04-16 | 122,839,000 | 8,000 | 14.8222 | 828,750,000 | 2018-03-31 |
| 1817 | 2018-04-13 | 122,831,000 | -112,000 | 14.8212 | 828,750,000 | 2018-03-31 |
| 1818 | 2018-04-12 | 122,943,000 | 10,000 | 14.8348 | 828,750,000 | 2018-03-31 |
| 1819 | 2018-04-11 | 122,933,000 | 92,000 | 14.8335 | 828,750,000 | 2018-03-31 |
| 1820 | 2018-04-10 | 122,841,000 | -14,000 | 14.8224 | 828,750,000 | 2018-03-31 |
| 1821 | 2018-04-09 | 122,855,000 | 22,000 | 14.8241 | 828,750,000 | 2018-03-31 |
| 1822 | 2018-04-06 | 122,833,000 | 210,000 | 14.8215 | 828,750,000 | 2018-03-31 |
| 1823 | 2018-04-04 | 122,623,000 | 198,000 | 14.7961 | 828,750,000 | 2018-03-31 |
| 1824 | 2018-04-03 | 122,425,000 | 120,000 | 14.7722 | 828,750,000 | 2018-03-31 |
| 1825 | 2018-03-29 | 122,305,000 | 12,000 | 14.7578 | 828,750,000 | 2018-02-28 |
| 1826 | 2018-03-28 | 122,293,000 | -30,000 | 14.7563 | 828,750,000 | 2018-02-28 |
| 1827 | 2018-03-27 | 122,323,000 | 126,000 | 14.7599 | 828,750,000 | 2018-02-28 |
| 1828 | 2018-03-26 | 122,197,000 | 60,000 | 14.7447 | 828,750,000 | 2018-02-28 |
| 1829 | 2018-03-23 | 122,137,000 | 18,000 | 14.7375 | 828,750,000 | 2018-02-28 |
| 1830 | 2018-03-22 | 122,119,000 | 8,000 | 14.7353 | 828,750,000 | 2018-02-28 |
| 1831 | 2018-03-21 | 122,111,000 | -296,000 | 14.7344 | 828,750,000 | 2018-02-28 |
| 1832 | 2018-03-20 | 122,407,000 | 30,000 | 14.7701 | 828,750,000 | 2018-02-28 |
| 1833 | 2018-03-19 | 122,377,000 | 32,000 | 14.7665 | 828,750,000 | 2018-02-28 |
| 1834 | 2018-03-16 | 122,345,000 | 0 | 14.7626 | 828,750,000 | 2018-02-28 |
| 1835 | 2018-03-15 | 122,345,000 | -92,000 | 14.7626 | 828,750,000 | 2018-02-28 |
| 1836 | 2018-03-14 | 122,437,000 | 44,000 | 14.7737 | 828,750,000 | 2018-02-28 |
| 1837 | 2018-03-13 | 122,393,000 | 6,000 | 14.7684 | 828,750,000 | 2018-02-28 |
| 1838 | 2018-03-12 | 122,387,000 | 116,000 | 14.7677 | 828,750,000 | 2018-02-28 |
| 1839 | 2018-03-09 | 122,271,000 | 2,000 | 14.7537 | 828,750,000 | 2018-02-28 |
| 1840 | 2018-03-08 | 122,269,000 | 4,000 | 14.7534 | 828,750,000 | 2018-02-28 |
| 1841 | 2018-03-07 | 122,265,000 | 0 | 14.7529 | 828,750,000 | 2018-02-28 |
| 1842 | 2018-03-06 | 122,265,000 | 252,000 | 14.7529 | 828,750,000 | 2018-02-28 |
| 1843 | 2018-03-05 | 122,013,000 | -409,000 | 14.7225 | 828,750,000 | 2018-02-28 |
| 1844 | 2018-03-02 | 122,422,000 | 32,000 | 14.7719 | 828,750,000 | 2018-02-28 |
| 1845 | 2018-03-01 | 122,390,000 | -112,000 | 14.7680 | 828,750,000 | 2018-02-28 |
| 1846 | 2018-02-28 | 122,502,000 | -24,000 | 14.7815 | 828,750,000 | 2018-02-28 |
| 1847 | 2018-02-27 | 122,526,000 | -10,000 | 14.7844 | 828,750,000 | 2018-01-31 |
| 1848 | 2018-02-26 | 122,536,000 | -16,000 | 14.7856 | 828,750,000 | 2018-01-31 |
| 1849 | 2018-02-23 | 122,552,000 | 0 | 14.7876 | 828,750,000 | 2018-01-31 |
| 1850 | 2018-02-22 | 122,552,000 | -6,000 | 14.7876 | 828,750,000 | 2018-01-31 |
| 1851 | 2018-02-21 | 122,558,000 | -12,000 | 14.7883 | 828,750,000 | 2018-01-31 |
| 1852 | 2018-02-20 | 122,570,000 | 4,000 | 14.7897 | 828,750,000 | 2018-01-31 |
| 1853 | 2018-02-15 | 122,566,000 | 0 | 14.7893 | 828,750,000 | 2018-01-31 |
| 1854 | 2018-02-14 | 122,566,000 | 18,000 | 14.7893 | 828,750,000 | 2018-01-31 |
| 1855 | 2018-02-13 | 122,548,000 | 660,000 | 14.7871 | 828,750,000 | 2018-01-31 |
| 1856 | 2018-02-12 | 121,888,000 | 120,000 | 14.7075 | 828,750,000 | 2018-01-31 |
| 1857 | 2018-02-09 | 121,768,000 | 36,000 | 14.6930 | 828,750,000 | 2018-01-31 |
| 1858 | 2018-02-08 | 121,732,000 | -104,000 | 14.6886 | 828,750,000 | 2018-01-31 |
| 1859 | 2018-02-07 | 121,836,000 | -292,000 | 14.7012 | 828,750,000 | 2018-01-31 |
| 1860 | 2018-02-06 | 122,128,000 | 4,000 | 14.7364 | 828,750,000 | 2018-01-31 |
| 1861 | 2018-02-05 | 122,124,000 | -102,000 | 14.7359 | 828,750,000 | 2018-01-31 |
| 1862 | 2018-02-02 | 122,226,000 | -146,000 | 14.7482 | 828,750,000 | 2018-01-31 |
| 1863 | 2018-02-01 | 122,372,000 | -42,000 | 14.7659 | 828,750,000 | 2018-01-31 |
| 1864 | 2018-01-31 | 122,414,000 | 48,000 | 14.7709 | 828,750,000 | 2018-01-31 |
| 1865 | 2018-01-30 | 122,366,000 | 42,000 | 14.7651 | 828,750,000 | 2017-12-31 |
| 1866 | 2018-01-29 | 122,324,000 | 54,000 | 14.7601 | 828,750,000 | 2017-12-31 |
| 1867 | 2018-01-26 | 122,270,000 | 66,000 | 14.7535 | 828,750,000 | 2017-12-31 |
| 1868 | 2018-01-25 | 122,204,000 | -446,000 | 14.7456 | 828,750,000 | 2017-12-31 |
| 1869 | 2018-01-24 | 122,650,000 | -168,000 | 14.7994 | 828,750,000 | 2017-12-31 |
| 1870 | 2018-01-23 | 122,818,000 | 44,000 | 14.8197 | 828,750,000 | 2017-12-31 |
| 1871 | 2018-01-22 | 122,774,000 | -22,000 | 14.8144 | 828,750,000 | 2017-12-31 |
| 1872 | 2018-01-19 | 122,796,000 | -46,000 | 14.8170 | 828,750,000 | 2017-12-31 |
| 1873 | 2018-01-18 | 122,842,000 | 0 | 14.8226 | 828,750,000 | 2017-12-31 |
| 1874 | 2018-01-17 | 122,842,000 | -66,000 | 14.8226 | 828,750,000 | 2017-12-31 |
| 1875 | 2018-01-16 | 122,908,000 | 0 | 14.8305 | 828,750,000 | 2017-12-31 |
| 1876 | 2018-01-15 | 122,908,000 | -14,000 | 14.8305 | 828,750,000 | 2017-12-31 |
| 1877 | 2018-01-12 | 122,922,000 | -6,000 | 14.8322 | 828,750,000 | 2017-12-31 |
| 1878 | 2018-01-11 | 122,928,000 | 10,000 | 14.8329 | 828,750,000 | 2017-12-31 |
| 1879 | 2018-01-10 | 122,918,000 | -16,000 | 14.8317 | 828,750,000 | 2017-12-31 |
| 1880 | 2018-01-09 | 122,934,000 | -110,000 | 14.8337 | 828,750,000 | 2017-12-31 |
| 1881 | 2018-01-08 | 123,044,000 | 482,000 | 14.8469 | 828,750,000 | 2017-12-31 |
| 1882 | 2018-01-05 | 122,562,000 | 28,000 | 14.7888 | 828,750,000 | 2017-12-31 |
| 1883 | 2018-01-04 | 122,534,000 | -112,000 | 14.7854 | 828,750,000 | 2017-12-31 |
| 1884 | 2018-01-03 | 122,646,000 | 0 | 14.7989 | 828,750,000 | 2017-12-31 |
| 1885 | 2018-01-02 | 122,646,000 | 10,000 | 14.7989 | 828,750,000 | 2017-12-31 |
| 1886 | 2017-12-29 | 122,636,000 | 142,000 | 14.7977 | 828,750,000 | 2017-11-30 |
| 1887 | 2017-12-28 | 122,494,000 | 0 | 14.7806 | 828,750,000 | 2017-11-30 |
| 1888 | 2017-12-27 | 122,494,000 | -26,000 | 14.7806 | 828,750,000 | 2017-11-30 |
| 1889 | 2017-12-22 | 122,520,000 | -2,000 | 14.7837 | 828,750,000 | 2017-11-30 |
| 1890 | 2017-12-21 | 122,522,000 | 2,000 | 14.7840 | 828,750,000 | 2017-11-30 |
| 1891 | 2017-12-20 | 122,520,000 | -82,000 | 14.7837 | 828,750,000 | 2017-11-30 |
| 1892 | 2017-12-19 | 122,602,000 | 26,000 | 14.7936 | 828,750,000 | 2017-11-30 |
| 1893 | 2017-12-18 | 122,576,000 | 0 | 14.7905 | 828,750,000 | 2017-11-30 |
| 1894 | 2017-12-15 | 122,576,000 | 68,000 | 14.7905 | 828,750,000 | 2017-11-30 |
| 1895 | 2017-12-14 | 122,508,000 | 10,000 | 14.7823 | 828,750,000 | 2017-11-30 |
| 1896 | 2017-12-13 | 122,498,000 | 6,000 | 14.7811 | 828,750,000 | 2017-11-30 |
| 1897 | 2017-12-12 | 122,492,000 | 62,000 | 14.7803 | 828,750,000 | 2017-11-30 |
| 1898 | 2017-12-11 | 122,430,000 | 272,000 | 14.7729 | 828,750,000 | 2017-11-30 |
| 1899 | 2017-12-08 | 122,158,000 | -388,000 | 14.7400 | 828,750,000 | 2017-11-30 |
| 1900 | 2017-12-07 | 122,546,000 | 74,000 | 14.7868 | 828,750,000 | 2017-11-30 |
| 1901 | 2017-12-06 | 122,472,000 | -318,000 | 14.7779 | 828,750,000 | 2017-11-30 |
| 1902 | 2017-12-05 | 122,790,000 | 120,000 | 14.8163 | 828,750,000 | 2017-11-30 |
| 1903 | 2017-12-04 | 122,670,000 | -80,000 | 14.8018 | 828,750,000 | 2017-11-30 |
| 1904 | 2017-12-01 | 122,750,000 | 312,000 | 14.8115 | 828,750,000 | 2017-11-30 |
| 1905 | 2017-11-30 | 122,438,000 | 88,000 | 14.7738 | 828,750,000 | 2017-11-30 |
| 1906 | 2017-11-29 | 122,350,000 | 84,000 | 14.7632 | 828,750,000 | 2017-10-31 |
| 1907 | 2017-11-28 | 122,266,000 | -352,000 | 14.7531 | 828,750,000 | 2017-10-31 |
| 1908 | 2017-11-27 | 122,618,000 | -56,000 | 14.7955 | 828,750,000 | 2017-10-31 |
| 1909 | 2017-11-24 | 122,674,000 | 50,000 | 14.8023 | 828,750,000 | 2017-10-31 |
| 1910 | 2017-11-23 | 122,624,000 | 308,000 | 14.7963 | 828,750,000 | 2017-10-31 |
| 1911 | 2017-11-22 | 122,316,000 | 128,000 | 14.7591 | 828,750,000 | 2017-10-31 |
| 1912 | 2017-11-21 | 122,188,000 | -20,000 | 14.7437 | 828,750,000 | 2017-10-31 |
| 1913 | 2017-11-20 | 122,208,000 | -28,000 | 14.7461 | 828,750,000 | 2017-10-31 |
| 1914 | 2017-11-17 | 122,236,000 | -60,000 | 14.7494 | 828,750,000 | 2017-10-31 |
| 1915 | 2017-11-16 | 122,296,000 | -70,000 | 14.7567 | 828,750,000 | 2017-10-31 |
| 1916 | 2017-11-15 | 122,366,000 | -1,064,000 | 14.7651 | 828,750,000 | 2017-10-31 |
| 1917 | 2017-11-14 | 123,430,000 | 124,000 | 14.8935 | 828,750,000 | 2017-10-31 |
| 1918 | 2017-11-13 | 123,306,000 | -48,000 | 14.8786 | 828,750,000 | 2017-10-31 |
| 1919 | 2017-11-10 | 123,354,000 | -284,000 | 14.8843 | 828,750,000 | 2017-10-31 |
| 1920 | 2017-11-09 | 123,638,000 | 134,000 | 14.9186 | 828,750,000 | 2017-10-31 |
| 1921 | 2017-11-08 | 123,504,000 | 262,000 | 14.9024 | 828,750,000 | 2017-10-31 |
| 1922 | 2017-11-07 | 123,242,000 | 30,000 | 14.8708 | 828,750,000 | 2017-10-31 |
| 1923 | 2017-11-06 | 123,212,000 | -74,000 | 14.8672 | 828,750,000 | 2017-10-31 |
| 1924 | 2017-11-03 | 123,286,000 | 124,000 | 14.8761 | 828,750,000 | 2017-10-31 |
| 1925 | 2017-11-02 | 123,162,000 | -126,000 | 14.8612 | 828,750,000 | 2017-10-31 |
| 1926 | 2017-11-01 | 123,288,000 | -320,000 | 14.8764 | 828,750,000 | 2017-10-31 |
| 1927 | 2017-10-31 | 123,608,000 | -964,000 | 14.9150 | 828,750,000 | 2017-10-31 |
| 1928 | 2017-10-30 | 124,572,000 | -164,000 | 15.0313 | 828,750,000 | 2017-09-30 |
| 1929 | 2017-10-27 | 124,736,000 | -1,152,000 | 15.0511 | 828,750,000 | 2017-09-30 |
| 1930 | 2017-10-26 | 125,888,000 | -362,000 | 15.1901 | 828,750,000 | 2017-09-30 |
| 1931 | 2017-10-25 | 126,250,000 | -368,000 | 15.2338 | 828,750,000 | 2017-09-30 |
| 1932 | 2017-10-24 | 126,618,000 | 0 | 15.2782 | 828,750,000 | 2017-09-30 |
| 1933 | 2017-10-23 | 126,618,000 | -4,000 | 15.2782 | 828,750,000 | 2017-09-30 |
| 1934 | 2017-10-20 | 126,622,000 | 12,000 | 15.2787 | 828,750,000 | 2017-09-30 |
| 1935 | 2017-10-19 | 126,610,000 | 20,000 | 15.2772 | 828,750,000 | 2017-09-30 |
| 1936 | 2017-10-18 | 126,590,000 | 44,000 | 15.2748 | 828,750,000 | 2017-09-30 |
| 1937 | 2017-10-17 | 126,546,000 | -8,000 | 15.2695 | 828,750,000 | 2017-09-30 |
| 1938 | 2017-10-16 | 126,554,000 | -30,000 | 15.2705 | 828,750,000 | 2017-09-30 |
| 1939 | 2017-10-13 | 126,584,000 | -66,000 | 15.2741 | 828,750,000 | 2017-09-30 |
| 1940 | 2017-10-12 | 126,650,000 | -228,000 | 15.2821 | 828,750,000 | 2017-09-30 |
| 1941 | 2017-10-11 | 126,878,000 | 90,000 | 15.3096 | 828,750,000 | 2017-09-30 |
| 1942 | 2017-10-10 | 126,788,000 | 0 | 15.2987 | 828,750,000 | 2017-09-30 |
| 1943 | 2017-10-09 | 126,788,000 | -220,000 | 15.2987 | 828,750,000 | 2017-09-30 |
| 1944 | 2017-10-06 | 127,008,000 | -90,000 | 15.3252 | 828,750,000 | 2017-09-30 |
| 1945 | 2017-10-04 | 127,098,000 | 0 | 15.3361 | 828,750,000 | 2017-09-30 |
| 1946 | 2017-10-03 | 127,098,000 | -50,000 | 15.3361 | 828,750,000 | 2017-09-30 |
| 1947 | 2017-09-29 | 127,148,000 | -26,000 | 15.3421 | 828,750,000 | 2017-08-31 |
| 1948 | 2017-09-28 | 127,174,000 | 12,000 | 15.3453 | 828,750,000 | 2017-08-31 |
| 1949 | 2017-09-27 | 127,162,000 | -68,000 | 15.3438 | 828,750,000 | 2017-08-31 |
| 1950 | 2017-09-26 | 127,230,000 | 0 | 15.3520 | 828,750,000 | 2017-08-31 |
| 1951 | 2017-09-25 | 127,230,000 | 106,000 | 15.3520 | 828,750,000 | 2017-08-31 |
| 1952 | 2017-09-22 | 127,124,000 | 66,000 | 15.3392 | 828,750,000 | 2017-08-31 |
| 1953 | 2017-09-21 | 127,058,000 | 12,000 | 15.3313 | 828,750,000 | 2017-08-31 |
| 1954 | 2017-09-20 | 127,046,000 | -26,000 | 15.3298 | 828,750,000 | 2017-08-31 |
| 1955 | 2017-09-19 | 127,072,000 | -16,000 | 15.3330 | 828,750,000 | 2017-08-31 |
| 1956 | 2017-09-18 | 127,088,000 | -60,000 | 15.3349 | 828,750,000 | 2017-08-31 |
| 1957 | 2017-09-15 | 127,148,000 | -34,000 | 15.3421 | 828,750,000 | 2017-08-31 |
| 1958 | 2017-09-14 | 127,182,000 | 24,000 | 15.3462 | 828,750,000 | 2017-08-31 |
| 1959 | 2017-09-13 | 127,158,000 | -100,000 | 15.3433 | 828,750,000 | 2017-08-31 |
| 1960 | 2017-09-12 | 127,258,000 | -276,000 | 15.3554 | 828,750,000 | 2017-08-31 |
| 1961 | 2017-09-11 | 127,534,000 | 0 | 15.3887 | 828,750,000 | 2017-08-31 |
| 1962 | 2017-09-08 | 127,534,000 | 100,000 | 15.3887 | 828,750,000 | 2017-08-31 |
| 1963 | 2017-09-07 | 127,434,000 | 4,000 | 15.3767 | 828,750,000 | 2017-08-31 |
| 1964 | 2017-09-06 | 127,430,000 | 50,000 | 15.3762 | 828,750,000 | 2017-08-31 |
| 1965 | 2017-09-05 | 127,380,000 | 4,000 | 15.3701 | 828,750,000 | 2017-08-31 |
| 1966 | 2017-09-04 | 127,376,000 | 74,000 | 15.3697 | 828,750,000 | 2017-08-31 |
| 1967 | 2017-09-01 | 127,302,000 | 84,000 | 15.3607 | 828,750,000 | 2017-08-31 |
| 1968 | 2017-08-31 | 127,218,000 | -68,000 | 15.3506 | 828,750,000 | 2017-08-31 |
| 1969 | 2017-08-30 | 127,286,000 | -8,000 | 15.3588 | 828,750,000 | 2017-07-31 |
| 1970 | 2017-08-29 | 127,294,000 | -174,000 | 15.3598 | 828,750,000 | 2017-07-31 |
| 1971 | 2017-08-28 | 127,468,000 | -392,000 | 15.3808 | 828,750,000 | 2017-07-31 |
| 1972 | 2017-08-25 | 127,860,000 | -180,000 | 15.4281 | 828,750,000 | 2017-07-31 |
| 1973 | 2017-08-24 | 128,040,000 | 132,000 | 15.4498 | 828,750,000 | 2017-07-31 |
| 1974 | 2017-08-23 | 127,908,000 | 0 | 15.4338 | 828,750,000 | 2017-07-31 |
| 1975 | 2017-08-22 | 127,908,000 | 228,000 | 15.4338 | 828,750,000 | 2017-07-31 |
| 1976 | 2017-08-21 | 127,680,000 | 36,000 | 15.4063 | 828,750,000 | 2017-07-31 |
| 1977 | 2017-08-18 | 127,644,000 | 20,000 | 15.4020 | 828,750,000 | 2017-07-31 |
| 1978 | 2017-08-17 | 127,624,000 | 0 | 15.3996 | 828,750,000 | 2017-07-31 |
| 1979 | 2017-08-16 | 127,624,000 | 2,000 | 15.3996 | 828,750,000 | 2017-07-31 |
| 1980 | 2017-08-15 | 127,622,000 | 76,000 | 15.3993 | 828,750,000 | 2017-07-31 |
| 1981 | 2017-08-14 | 127,546,000 | 422,000 | 15.3902 | 828,750,000 | 2017-07-31 |
| 1982 | 2017-08-11 | 127,124,000 | 162,000 | 15.3392 | 828,750,000 | 2017-07-31 |
| 1983 | 2017-08-10 | 126,962,000 | 8,000 | 15.3197 | 828,750,000 | 2017-07-31 |
| 1984 | 2017-08-09 | 126,954,000 | 624,000 | 15.3187 | 828,750,000 | 2017-07-31 |
| 1985 | 2017-08-08 | 126,330,000 | -48,000 | 15.2434 | 828,750,000 | 2017-07-31 |
| 1986 | 2017-08-07 | 126,378,000 | 118,000 | 15.2492 | 828,750,000 | 2017-07-31 |
| 1987 | 2017-08-04 | 126,260,000 | 26,000 | 15.2350 | 828,750,000 | 2017-07-31 |
| 1988 | 2017-08-03 | 126,234,000 | 22,000 | 15.2319 | 828,750,000 | 2017-07-31 |
| 1989 | 2017-08-02 | 126,212,000 | 0 | 15.2292 | 828,750,000 | 2017-07-31 |
| 1990 | 2017-08-01 | 126,212,000 | 4,000 | 15.2292 | 828,750,000 | 2017-07-31 |
| 1991 | 2017-07-31 | 126,208,000 | -20,000 | 15.2287 | 828,750,000 | 2017-07-31 |
| 1992 | 2017-07-28 | 126,228,000 | 104,000 | 15.2311 | 828,750,000 | 2017-06-30 |
| 1993 | 2017-07-27 | 126,124,000 | -26,000 | 15.2186 | 828,750,000 | 2017-06-30 |
| 1994 | 2017-07-26 | 126,150,000 | 2,090,000 | 15.2217 | 828,750,000 | 2017-06-30 |
| 1995 | 2017-07-25 | 124,060,000 | -30,000 | 14.9695 | 828,750,000 | 2017-06-30 |
| 1996 | 2017-07-24 | 124,090,000 | -10,000 | 14.9732 | 828,750,000 | 2017-06-30 |
| 1997 | 2017-07-21 | 124,100,000 | -120,000 | 14.9744 | 828,750,000 | 2017-06-30 |
| 1998 | 2017-07-20 | 124,220,000 | 80,000 | 14.9888 | 828,750,000 | 2017-06-30 |
| 1999 | 2017-07-19 | 124,140,000 | -92,000 | 14.9792 | 828,750,000 | 2017-06-30 |
| 2000 | 2017-07-18 | 124,232,000 | 94,000 | 14.9903 | 828,750,000 | 2017-06-30 |
| 2001 | 2017-07-17 | 124,138,000 | -20,000 | 14.9789 | 828,750,000 | 2017-06-30 |
| 2002 | 2017-07-14 | 124,158,000 | -10,000 | 14.9814 | 828,750,000 | 2017-06-30 |
| 2003 | 2017-07-13 | 124,168,000 | 80,000 | 14.9826 | 828,750,000 | 2017-06-30 |
| 2004 | 2017-07-12 | 124,088,000 | 98,000 | 14.9729 | 828,750,000 | 2017-06-30 |
| 2005 | 2017-07-11 | 123,990,000 | 48,000 | 14.9611 | 828,750,000 | 2017-06-30 |
| 2006 | 2017-07-10 | 123,942,000 | -4,000 | 14.9553 | 828,750,000 | 2017-06-30 |
| 2007 | 2017-07-07 | 123,946,000 | 2,000 | 14.9558 | 828,750,000 | 2017-06-30 |
| 2008 | 2017-07-06 | 123,944,000 | 364,000 | 14.9555 | 828,750,000 | 2017-06-30 |
| 2009 | 2017-07-05 | 123,580,000 | 62,000 | 14.9116 | 828,750,000 | 2017-06-30 |
| 2010 | 2017-07-04 | 123,518,000 | 8,000 | 14.9041 | 828,750,000 | 2017-06-30 |
| 2011 | 2017-07-03 | 123,510,000 | -74,000 | 14.9032 | 828,750,000 | 2017-06-30 |
| 2012 | 2017-06-30 | 123,584,000 | 56,000 | 14.9121 | 828,750,000 | 2017-06-30 |
| 2013 | 2017-06-29 | 123,528,000 | 116,000 | 14.9053 | 828,750,000 | 2017-05-31 |
| 2014 | 2017-06-28 | 123,412,000 | 40,000 | 14.8913 | 828,750,000 | 2017-05-31 |
| 2015 | 2017-06-27 | 123,372,000 | 164,000 | 14.8865 | 828,750,000 | 2017-05-31 |
| 2016 | 2017-06-26 | 123,208,000 | 84,000 | 14.8667 | 828,750,000 | 2017-05-31 |
| 2017 | 2017-06-23 | 123,124,000 | -4,000 | 14.8566 | 828,750,000 | 2017-05-31 |
| 2018 | 2017-06-22 | 123,128,000 | -230,000 | 14.8571 | 828,750,000 | 2017-05-31 |
| 2019 | 2017-06-21 | 123,358,000 | -36,000 | 14.8848 | 828,750,000 | 2017-05-31 |
| 2020 | 2017-06-20 | 123,394,000 | 68,000 | 14.8892 | 828,750,000 | 2017-05-31 |
| 2021 | 2017-06-19 | 123,326,000 | -10,000 | 14.8810 | 828,750,000 | 2017-05-31 |
| 2022 | 2017-06-16 | 123,336,000 | -88,000 | 14.8822 | 828,750,000 | 2017-05-31 |
| 2023 | 2017-06-15 | 123,424,000 | -60,000 | 14.8928 | 828,750,000 | 2017-05-31 |
| 2024 | 2017-06-14 | 123,484,000 | 364,000 | 14.9000 | 828,750,000 | 2017-05-31 |
| 2025 | 2017-06-13 | 123,120,000 | 2,000 | 14.8561 | 828,750,000 | 2017-05-31 |
| 2026 | 2017-06-12 | 123,118,000 | -18,000 | 14.8559 | 828,750,000 | 2017-05-31 |
| 2027 | 2017-06-09 | 123,136,000 | 2,000 | 14.8580 | 828,750,000 | 2017-05-31 |
| 2028 | 2017-06-08 | 123,134,000 | -68,000 | 14.8578 | 828,750,000 | 2017-05-31 |
| 2029 | 2017-06-07 | 123,202,000 | 0 | 14.8660 | 828,750,000 | 2017-05-31 |
| 2030 | 2017-06-06 | 123,202,000 | 60,000 | 14.8660 | 828,750,000 | 2017-05-31 |
| 2031 | 2017-06-05 | 123,142,000 | 28,000 | 14.8588 | 828,750,000 | 2017-05-31 |
| 2032 | 2017-06-02 | 123,114,000 | 36,000 | 14.8554 | 828,750,000 | 2017-05-31 |
| 2033 | 2017-06-01 | 123,078,000 | 0 | 14.8510 | 828,750,000 | 2017-05-31 |
| 2034 | 2017-05-31 | 123,078,000 | -48,000 | 14.8510 | 828,750,000 | 2017-05-31 |
| 2035 | 2017-05-29 | 123,126,000 | -8,000 | 14.8568 | 828,750,000 | 2017-04-30 |
| 2036 | 2017-05-26 | 123,134,000 | 0 | 14.8578 | 828,750,000 | 2017-04-30 |
| 2037 | 2017-05-25 | 123,134,000 | 1,194,000 | 14.8578 | 828,750,000 | 2017-04-30 |
| 2038 | 2017-05-24 | 121,940,000 | -6,000 | 14.7137 | 828,750,000 | 2017-04-30 |
| 2039 | 2017-05-23 | 121,946,000 | 16,000 | 14.7144 | 828,750,000 | 2017-04-30 |
| 2040 | 2017-05-22 | 121,930,000 | 8,000 | 14.7125 | 828,750,000 | 2017-04-30 |
| 2041 | 2017-05-19 | 121,922,000 | 24,000 | 14.7116 | 828,750,000 | 2017-04-30 |
| 2042 | 2017-05-18 | 121,898,000 | 82,000 | 14.7087 | 828,750,000 | 2017-04-30 |
| 2043 | 2017-05-17 | 121,816,000 | 278,000 | 14.6988 | 828,750,000 | 2017-04-30 |
| 2044 | 2017-05-16 | 121,538,000 | -2,000 | 14.6652 | 828,750,000 | 2017-04-30 |
| 2045 | 2017-05-15 | 121,540,000 | -166,000 | 14.6655 | 828,750,000 | 2017-04-30 |
| 2046 | 2017-05-12 | 121,706,000 | -98,000 | 14.6855 | 828,750,000 | 2017-04-30 |
| 2047 | 2017-05-11 | 121,804,000 | -82,000 | 14.6973 | 828,750,000 | 2017-04-30 |
| 2048 | 2017-05-10 | 121,886,000 | -60,000 | 14.7072 | 828,750,000 | 2017-04-30 |
| 2049 | 2017-05-09 | 121,946,000 | -8,000 | 14.7144 | 828,750,000 | 2017-04-30 |
| 2050 | 2017-05-08 | 121,954,000 | 0 | 14.7154 | 828,750,000 | 2017-04-30 |
| 2051 | 2017-05-05 | 121,954,000 | 2,000 | 14.7154 | 828,750,000 | 2017-04-30 |
| 2052 | 2017-05-04 | 121,952,000 | 408,000 | 14.7152 | 828,750,000 | 2017-04-30 |
| 2053 | 2017-05-02 | 121,544,000 | 56,000 | 14.6659 | 828,750,000 | 2017-04-30 |
| 2054 | 2017-04-28 | 121,488,000 | -80,000 | 14.6592 | 828,750,000 | 2017-03-31 |
| 2055 | 2017-04-27 | 121,568,000 | 200,000 | 14.6688 | 828,750,000 | 2017-03-31 |
| 2056 | 2017-04-26 | 121,368,000 | -36,000 | 14.6447 | 828,750,000 | 2017-03-31 |
| 2057 | 2017-04-25 | 121,404,000 | 294,000 | 14.6490 | 828,750,000 | 2017-03-31 |
| 2058 | 2017-04-24 | 121,110,000 | -8,000 | 14.6136 | 828,750,000 | 2017-03-31 |
| 2059 | 2017-04-21 | 121,118,000 | -42,000 | 14.6145 | 828,750,000 | 2017-03-31 |
| 2060 | 2017-04-20 | 121,160,000 | 98,000 | 14.6196 | 828,750,000 | 2017-03-31 |
| 2061 | 2017-04-19 | 121,062,000 | 12,000 | 14.6078 | 828,750,000 | 2017-03-31 |
| 2062 | 2017-04-18 | 121,050,000 | 12,000 | 14.6063 | 828,750,000 | 2017-03-31 |
| 2063 | 2017-04-13 | 121,038,000 | -50,000 | 14.6049 | 828,750,000 | 2017-03-31 |
| 2064 | 2017-04-12 | 121,088,000 | 92,000 | 14.6109 | 828,750,000 | 2017-03-31 |
| 2065 | 2017-04-11 | 120,996,000 | 20,000 | 14.5998 | 828,750,000 | 2017-03-31 |
| 2066 | 2017-04-10 | 120,976,000 | 0 | 14.5974 | 828,750,000 | 2017-03-31 |
| 2067 | 2017-04-07 | 120,976,000 | 92,000 | 14.5974 | 828,750,000 | 2017-03-31 |
| 2068 | 2017-04-06 | 120,884,000 | 680,000 | 14.5863 | 828,750,000 | 2017-03-31 |
| 2069 | 2017-04-05 | 120,204,000 | 332,000 | 14.5043 | 828,750,000 | 2017-03-31 |
| 2070 | 2017-04-03 | 119,872,000 | 0 | 14.4642 | 828,750,000 | 2017-03-31 |
| 2071 | 2017-03-31 | 119,872,000 | 252,000 | 14.4642 | 828,750,000 | 2017-03-31 |
| 2072 | 2017-03-30 | 119,620,000 | 48,000 | 14.4338 | 828,750,000 | 2017-02-28 |
| 2073 | 2017-03-29 | 119,572,000 | 40,000 | 14.4280 | 828,750,000 | 2017-02-28 |
| 2074 | 2017-03-28 | 119,532,000 | 46,000 | 14.4232 | 828,750,000 | 2017-02-28 |
| 2075 | 2017-03-27 | 119,486,000 | -2,000 | 14.4176 | 828,750,000 | 2017-02-28 |
| 2076 | 2017-03-24 | 119,488,000 | -408,000 | 14.4179 | 828,750,000 | 2017-02-28 |
| 2077 | 2017-03-23 | 119,896,000 | 352,000 | 14.4671 | 828,750,000 | 2017-02-28 |
| 2078 | 2017-03-22 | 119,544,000 | 20,000 | 14.4246 | 828,750,000 | 2017-02-28 |
| 2079 | 2017-03-21 | 119,524,000 | 14,000 | 14.4222 | 828,750,000 | 2017-02-28 |
| 2080 | 2017-03-20 | 119,510,000 | 184,000 | 14.4205 | 828,750,000 | 2017-02-28 |
| 2081 | 2017-03-17 | 119,326,000 | 154,000 | 14.3983 | 828,750,000 | 2017-02-28 |
| 2082 | 2017-03-16 | 119,172,000 | 44,000 | 14.3797 | 828,750,000 | 2017-02-28 |
| 2083 | 2017-03-15 | 119,128,000 | 60,000 | 14.3744 | 828,750,000 | 2017-02-28 |
| 2084 | 2017-03-14 | 119,068,000 | 38,000 | 14.3672 | 828,750,000 | 2017-02-28 |
| 2085 | 2017-03-13 | 119,030,000 | 58,000 | 14.3626 | 828,750,000 | 2017-02-28 |
| 2086 | 2017-03-10 | 118,972,000 | -50,000 | 14.3556 | 828,750,000 | 2017-02-28 |
| 2087 | 2017-03-09 | 119,022,000 | -30,000 | 14.3616 | 828,750,000 | 2017-02-28 |
| 2088 | 2017-03-08 | 119,052,000 | 2,000 | 14.3652 | 828,750,000 | 2017-02-28 |
| 2089 | 2017-03-07 | 119,050,000 | -22,000 | 14.3650 | 828,750,000 | 2017-02-28 |
| 2090 | 2017-03-06 | 119,072,000 | -2,000 | 14.3677 | 828,750,000 | 2017-02-28 |
| 2091 | 2017-03-03 | 119,074,000 | -70,000 | 14.3679 | 828,750,000 | 2017-02-28 |
| 2092 | 2017-03-02 | 119,144,000 | -18,000 | 14.3763 | 828,750,000 | 2017-02-28 |
| 2093 | 2017-03-01 | 119,162,000 | 10,000 | 14.3785 | 828,750,000 | 2017-02-28 |
| 2094 | 2017-02-28 | 119,152,000 | 12,000 | 14.3773 | 828,750,000 | 2017-02-28 |
| 2095 | 2017-02-27 | 119,140,000 | -32,000 | 14.3759 | 828,750,000 | 2017-01-31 |
| 2096 | 2017-02-24 | 119,172,000 | -46,000 | 14.3797 | 828,750,000 | 2017-01-31 |
| 2097 | 2017-02-23 | 119,218,000 | 196,000 | 14.3853 | 828,750,000 | 2017-01-31 |
| 2098 | 2017-02-22 | 119,022,000 | -32,000 | 14.3616 | 828,750,000 | 2017-01-31 |
| 2099 | 2017-02-21 | 119,054,000 | -22,000 | 14.3655 | 828,750,000 | 2017-01-31 |
| 2100 | 2017-02-20 | 119,076,000 | -154,000 | 14.3681 | 828,750,000 | 2017-01-31 |
| 2101 | 2017-02-17 | 119,230,000 | -142,000 | 14.3867 | 828,750,000 | 2017-01-31 |
| 2102 | 2017-02-16 | 119,372,000 | -160,000 | 14.4039 | 828,750,000 | 2017-01-31 |
| 2103 | 2017-02-15 | 119,532,000 | 14,000 | 14.4232 | 828,750,000 | 2017-01-31 |
| 2104 | 2017-02-14 | 119,518,000 | 62,000 | 14.4215 | 828,750,000 | 2017-01-31 |
| 2105 | 2017-02-13 | 119,456,000 | 4,260,000 | 14.4140 | 828,750,000 | 2017-01-31 |
| 2106 | 2017-02-10 | 115,196,000 | 112,000 | 13.9000 | 828,750,000 | 2017-01-31 |
| 2107 | 2017-02-09 | 115,084,000 | 14,000 | 13.8865 | 828,750,000 | 2017-01-31 |
| 2108 | 2017-02-08 | 115,070,000 | -98,000 | 13.8848 | 828,750,000 | 2017-01-31 |
| 2109 | 2017-02-07 | 115,168,000 | 2,000 | 13.8966 | 828,750,000 | 2017-01-31 |
| 2110 | 2017-02-06 | 115,166,000 | -40,000 | 13.8963 | 828,750,000 | 2017-01-31 |
| 2111 | 2017-02-03 | 115,206,000 | 0 | 13.9012 | 828,750,000 | 2017-01-31 |
| 2112 | 2017-02-02 | 115,206,000 | 114,000 | 13.9012 | 828,750,000 | 2017-01-31 |
| 2113 | 2017-02-01 | 115,092,000 | -34,000 | 13.8874 | 828,750,000 | 2017-01-31 |
| 2114 | 2017-01-27 | 115,126,000 | 0 | 13.8915 | 828,750,000 | 2016-12-31 |
| 2115 | 2017-01-26 | 115,126,000 | -26,000 | 13.8915 | 828,750,000 | 2016-12-31 |
| 2116 | 2017-01-25 | 115,152,000 | -2,000 | 13.8947 | 828,750,000 | 2016-12-31 |
| 2117 | 2017-01-24 | 115,154,000 | -26,000 | 13.8949 | 828,750,000 | 2016-12-31 |
| 2118 | 2017-01-23 | 115,180,000 | -56,000 | 13.8980 | 828,750,000 | 2016-12-31 |
| 2119 | 2017-01-20 | 115,236,000 | 0 | 13.9048 | 828,750,000 | 2016-12-31 |
| 2120 | 2017-01-19 | 115,236,000 | 0 | 13.9048 | 828,750,000 | 2016-12-31 |
| 2121 | 2017-01-18 | 115,236,000 | -70,000 | 13.9048 | 828,750,000 | 2016-12-31 |
| 2122 | 2017-01-17 | 115,306,000 | -10,000 | 13.9132 | 828,750,000 | 2016-12-31 |
| 2123 | 2017-01-16 | 115,316,000 | 0 | 13.9144 | 828,750,000 | 2016-12-31 |
| 2124 | 2017-01-13 | 115,316,000 | -122,000 | 13.9144 | 828,750,000 | 2016-12-31 |
| 2125 | 2017-01-12 | 115,438,000 | -8,000 | 13.9292 | 828,750,000 | 2016-12-31 |
| 2126 | 2017-01-11 | 115,446,000 | -14,000 | 13.9301 | 828,750,000 | 2016-12-31 |
| 2127 | 2017-01-10 | 115,460,000 | -28,000 | 13.9318 | 828,750,000 | 2016-12-31 |
| 2128 | 2017-01-09 | 115,488,000 | -24,000 | 13.9352 | 828,750,000 | 2016-12-31 |
| 2129 | 2017-01-06 | 115,512,000 | 0 | 13.9381 | 828,750,000 | 2016-12-31 |
| 2130 | 2017-01-05 | 115,512,000 | 0 | 13.9381 | 828,750,000 | 2016-12-31 |
| 2131 | 2017-01-04 | 115,512,000 | 0 | 13.9381 | 828,750,000 | 2016-12-31 |
| 2132 | 2017-01-03 | 115,512,000 | -22,000 | 13.9381 | 828,750,000 | 2016-12-31 |
| 2133 | 2016-12-30 | 115,534,000 | 0 | 13.9408 | 828,750,000 | 2016-11-30 |
| 2134 | 2016-12-29 | 115,534,000 | -52,000 | 13.9408 | 828,750,000 | 2016-11-30 |
| 2135 | 2016-12-28 | 115,586,000 | 0 | 13.9470 | 828,750,000 | 2016-11-30 |
| 2136 | 2016-12-23 | 115,586,000 | 0 | 13.9470 | 828,750,000 | 2016-11-30 |
| 2137 | 2016-12-22 | 115,586,000 | 0 | 13.9470 | 828,750,000 | 2016-11-30 |
| 2138 | 2016-12-21 | 115,586,000 | -10,000 | 13.9470 | 828,750,000 | 2016-11-30 |
| 2139 | 2016-12-20 | 115,596,000 | -8,000 | 13.9482 | 828,750,000 | 2016-11-30 |
| 2140 | 2016-12-19 | 115,604,000 | 130,000 | 13.9492 | 828,750,000 | 2016-11-30 |
| 2141 | 2016-12-16 | 115,474,000 | 12,000 | 13.9335 | 828,750,000 | 2016-11-30 |
| 2142 | 2016-12-15 | 115,462,000 | -46,000 | 13.9321 | 828,750,000 | 2016-11-30 |
| 2143 | 2016-12-14 | 115,508,000 | -114,000 | 13.9376 | 828,750,000 | 2016-11-30 |
| 2144 | 2016-12-13 | 115,622,000 | 40,000 | 13.9514 | 828,750,000 | 2016-11-30 |
| 2145 | 2016-12-12 | 115,582,000 | 226,000 | 13.9465 | 828,750,000 | 2016-11-30 |
| 2146 | 2016-12-09 | 115,356,000 | -20,000 | 13.9193 | 828,750,000 | 2016-11-30 |
| 2147 | 2016-12-08 | 115,376,000 | -4,000 | 13.9217 | 828,750,000 | 2016-11-30 |
| 2148 | 2016-12-07 | 115,380,000 | -72,000 | 13.9222 | 828,750,000 | 2016-11-30 |
| 2149 | 2016-12-06 | 115,452,000 | 0 | 13.9309 | 828,750,000 | 2016-11-30 |
| 2150 | 2016-12-05 | 115,452,000 | 52,000 | 13.9309 | 828,750,000 | 2016-11-30 |
| 2151 | 2016-12-02 | 115,400,000 | -16,000 | 13.9246 | 828,750,000 | 2016-11-30 |
| 2152 | 2016-12-01 | 115,416,000 | 20,000 | 13.9265 | 828,750,000 | 2016-11-30 |
| 2153 | 2016-11-30 | 115,396,000 | -80,000 | 13.9241 | 828,750,000 | 2016-11-30 |
| 2154 | 2016-11-29 | 115,476,000 | 86,000 | 13.9338 | 828,750,000 | 2016-10-31 |
| 2155 | 2016-11-28 | 115,390,000 | -60,000 | 13.9234 | 828,750,000 | 2016-10-31 |
| 2156 | 2016-11-25 | 115,450,000 | 2,000 | 13.9306 | 828,750,000 | 2016-10-31 |
| 2157 | 2016-11-24 | 115,448,000 | -66,000 | 13.9304 | 828,750,000 | 2016-10-31 |
| 2158 | 2016-11-23 | 115,514,000 | -100,000 | 13.9383 | 828,750,000 | 2016-10-31 |
| 2159 | 2016-11-22 | 115,614,000 | -22,000 | 13.9504 | 828,750,000 | 2016-10-31 |
| 2160 | 2016-11-21 | 115,636,000 | -8,000 | 13.9531 | 828,750,000 | 2016-10-31 |
| 2161 | 2016-11-18 | 115,644,000 | -116,000 | 13.9540 | 828,750,000 | 2016-10-31 |
| 2162 | 2016-11-17 | 115,760,000 | -256,000 | 13.9680 | 828,750,000 | 2016-10-31 |
| 2163 | 2016-11-16 | 116,016,000 | 0 | 13.9989 | 828,750,000 | 2016-10-31 |
| 2164 | 2016-11-15 | 116,016,000 | 10,000 | 13.9989 | 828,750,000 | 2016-10-31 |
| 2165 | 2016-11-14 | 116,006,000 | 306,000 | 13.9977 | 828,750,000 | 2016-10-31 |
| 2166 | 2016-11-11 | 115,700,000 | 28,000 | 13.9608 | 828,750,000 | 2016-10-31 |
| 2167 | 2016-11-10 | 115,672,000 | -112,000 | 13.9574 | 828,750,000 | 2016-10-31 |
| 2168 | 2016-11-09 | 115,784,000 | 0 | 13.9709 | 828,750,000 | 2016-10-31 |
| 2169 | 2016-11-08 | 115,784,000 | -60,000 | 13.9709 | 828,750,000 | 2016-10-31 |
| 2170 | 2016-11-07 | 115,844,000 | -114,000 | 13.9782 | 828,750,000 | 2016-10-31 |
| 2171 | 2016-11-04 | 115,958,000 | 0 | 13.9919 | 828,750,000 | 2016-10-31 |
| 2172 | 2016-11-03 | 115,958,000 | 0 | 13.9919 | 828,750,000 | 2016-10-31 |
| 2173 | 2016-11-02 | 115,958,000 | 186,000 | 13.9919 | 828,750,000 | 2016-10-31 |
| 2174 | 2016-11-01 | 115,772,000 | 222,000 | 13.9695 | 828,750,000 | 2016-10-31 |
| 2175 | 2016-10-31 | 115,550,000 | 92,000 | 13.9427 | 828,750,000 | 2016-10-31 |
| 2176 | 2016-10-28 | 115,458,000 | -282,000 | 13.9316 | 828,750,000 | 2016-09-30 |
| 2177 | 2016-10-27 | 115,740,000 | 32,000 | 13.9656 | 828,750,000 | 2016-09-30 |
| 2178 | 2016-10-26 | 115,708,000 | -124,000 | 13.9617 | 828,750,000 | 2016-09-30 |
| 2179 | 2016-10-25 | 115,832,000 | -118,000 | 13.9767 | 828,750,000 | 2016-09-30 |
| 2180 | 2016-10-24 | 115,950,000 | 20,000 | 13.9910 | 828,750,000 | 2016-09-30 |
| 2181 | 2016-10-21 | 115,930,000 | 0 | 13.9885 | 828,750,000 | 2016-09-30 |
| 2182 | 2016-10-20 | 115,930,000 | 18,000 | 13.9885 | 828,750,000 | 2016-09-30 |
| 2183 | 2016-10-19 | 115,912,000 | -40,000 | 13.9864 | 828,750,000 | 2016-09-30 |
| 2184 | 2016-10-18 | 115,952,000 | -1,252,000 | 13.9912 | 828,750,000 | 2016-09-30 |
| 2185 | 2016-10-17 | 117,204,000 | 126,000 | 14.1423 | 828,750,000 | 2016-09-30 |
| 2186 | 2016-10-14 | 117,078,000 | 46,000 | 14.1271 | 828,750,000 | 2016-09-30 |
| 2187 | 2016-10-13 | 117,032,000 | 34,000 | 14.1215 | 828,750,000 | 2016-09-30 |
| 2188 | 2016-10-12 | 116,998,000 | 20,000 | 14.1174 | 828,750,000 | 2016-09-30 |
| 2189 | 2016-10-11 | 116,978,000 | -74,000 | 14.1150 | 828,750,000 | 2016-09-30 |
| 2190 | 2016-10-07 | 117,052,000 | 112,000 | 14.1239 | 828,750,000 | 2016-09-30 |
| 2191 | 2016-10-06 | 116,940,000 | -164,000 | 14.1104 | 828,750,000 | 2016-09-30 |
| 2192 | 2016-10-05 | 117,104,000 | 78,000 | 14.1302 | 828,750,000 | 2016-09-30 |
| 2193 | 2016-10-04 | 117,026,000 | 44,000 | 14.1208 | 828,750,000 | 2016-09-30 |
| 2194 | 2016-10-03 | 116,982,000 | -82,000 | 14.1155 | 828,750,000 | 2016-09-30 |
| 2195 | 2016-09-30 | 117,064,000 | -8,000 | 14.1254 | 828,750,000 | 2016-09-30 |
| 2196 | 2016-09-29 | 117,072,000 | -36,000 | 14.1263 | 828,750,000 | 2016-08-31 |
| 2197 | 2016-09-28 | 117,108,000 | 130,000 | 14.1307 | 828,750,000 | 2016-08-31 |
| 2198 | 2016-09-27 | 116,978,000 | -142,000 | 14.1150 | 828,750,000 | 2016-08-31 |
| 2199 | 2016-09-26 | 117,120,000 | -60,000 | 14.1321 | 828,750,000 | 2016-08-31 |
| 2200 | 2016-09-23 | 117,180,000 | 278,000 | 14.1394 | 828,750,000 | 2016-08-31 |
| 2201 | 2016-09-22 | 116,902,000 | -1,360,000 | 14.1058 | 828,750,000 | 2016-08-31 |
| 2202 | 2016-09-21 | 118,262,000 | -22,000 | 14.2699 | 828,750,000 | 2016-08-31 |
| 2203 | 2016-09-20 | 118,284,000 | 30,000 | 14.2726 | 828,750,000 | 2016-08-31 |
| 2204 | 2016-09-19 | 118,254,000 | -20,000 | 14.2690 | 828,750,000 | 2016-08-31 |
| 2205 | 2016-09-15 | 118,274,000 | -418,000 | 14.2714 | 828,750,000 | 2016-08-31 |
| 2206 | 2016-09-14 | 118,692,000 | -134,000 | 14.3218 | 828,750,000 | 2016-08-31 |
| 2207 | 2016-09-13 | 118,826,000 | -678,000 | 14.3380 | 828,750,000 | 2016-08-31 |
| 2208 | 2016-09-12 | 119,504,000 | -82,000 | 14.4198 | 828,750,000 | 2016-08-31 |
| 2209 | 2016-09-09 | 119,586,000 | 10,000 | 14.4297 | 828,750,000 | 2016-08-31 |
| 2210 | 2016-09-08 | 119,576,000 | -312,000 | 14.4285 | 828,750,000 | 2016-08-31 |
| 2211 | 2016-09-07 | 119,888,000 | 4,000 | 14.4661 | 828,750,000 | 2016-08-31 |
| 2212 | 2016-09-06 | 119,884,000 | 0 | 14.4656 | 828,750,000 | 2016-08-31 |
| 2213 | 2016-09-05 | 119,884,000 | -2,000 | 14.4656 | 828,750,000 | 2016-08-31 |
| 2214 | 2016-09-02 | 119,886,000 | 0 | 14.4659 | 828,750,000 | 2016-08-31 |
| 2215 | 2016-09-01 | 119,886,000 | -8,000 | 14.4659 | 828,750,000 | 2016-08-31 |
| 2216 | 2016-08-31 | 119,894,000 | 0 | 14.4668 | 828,750,000 | 2016-08-31 |
| 2217 | 2016-08-30 | 119,894,000 | -130,000 | 14.4668 | 828,750,000 | 2016-07-31 |
| 2218 | 2016-08-29 | 120,024,000 | 20,000 | 14.4825 | 828,750,000 | 2016-07-31 |
| 2219 | 2016-08-26 | 120,004,000 | -82,000 | 14.4801 | 828,750,000 | 2016-07-31 |
| 2220 | 2016-08-25 | 120,086,000 | 30,000 | 14.4900 | 828,750,000 | 2016-07-31 |
| 2221 | 2016-08-24 | 120,056,000 | 30,000 | 14.4864 | 828,750,000 | 2016-07-31 |
| 2222 | 2016-08-23 | 120,026,000 | 20,000 | 14.4828 | 828,750,000 | 2016-07-31 |
| 2223 | 2016-08-22 | 120,006,000 | -58,000 | 14.4804 | 828,750,000 | 2016-07-31 |
| 2224 | 2016-08-19 | 120,064,000 | -10,000 | 14.4874 | 828,750,000 | 2016-07-31 |
| 2225 | 2016-08-18 | 120,074,000 | 0 | 14.4886 | 828,750,000 | 2016-07-31 |
| 2226 | 2016-08-17 | 120,074,000 | -100,000 | 14.4886 | 828,750,000 | 2016-07-31 |
| 2227 | 2016-08-16 | 120,174,000 | 0 | 14.5006 | 828,750,000 | 2016-07-31 |
| 2228 | 2016-08-15 | 120,174,000 | -12,000 | 14.5006 | 828,750,000 | 2016-07-31 |
| 2229 | 2016-08-12 | 120,186,000 | -10,000 | 14.5021 | 828,750,000 | 2016-07-31 |
| 2230 | 2016-08-11 | 120,196,000 | -2,000 | 14.5033 | 828,750,000 | 2016-07-31 |
| 2231 | 2016-08-10 | 120,198,000 | -76,000 | 14.5035 | 828,750,000 | 2016-07-31 |
| 2232 | 2016-08-09 | 120,274,000 | -42,000 | 14.5127 | 828,750,000 | 2016-07-31 |
| 2233 | 2016-08-08 | 120,316,000 | -6,000 | 14.5178 | 828,750,000 | 2016-07-31 |
| 2234 | 2016-08-05 | 120,322,000 | -98,000 | 14.5185 | 828,750,000 | 2016-07-31 |
| 2235 | 2016-08-04 | 120,420,000 | -114,000 | 14.5303 | 828,750,000 | 2016-07-31 |
| 2236 | 2016-08-03 | 120,534,000 | 14,000 | 14.5441 | 828,750,000 | 2016-07-31 |
| 2237 | 2016-08-02 | 120,520,000 | 0 | 14.5424 | 828,750,000 | 2016-07-31 |
| 2238 | 2016-08-01 | 120,520,000 | -92,000 | 14.5424 | 828,750,000 | 2016-07-31 |
| 2239 | 2016-07-29 | 120,612,000 | 0 | 14.5535 | 828,750,000 | 2016-06-30 |
| 2240 | 2016-07-28 | 120,612,000 | 0 | 14.5535 | 828,750,000 | 2016-06-30 |
| 2241 | 2016-07-27 | 120,612,000 | -312,000 | 14.5535 | 828,750,000 | 2016-06-30 |
| 2242 | 2016-07-26 | 120,924,000 | 0 | 14.5911 | 828,750,000 | 2016-06-30 |
| 2243 | 2016-07-25 | 120,924,000 | 34,000 | 14.5911 | 828,750,000 | 2016-06-30 |
| 2244 | 2016-07-22 | 120,890,000 | -10,000 | 14.5870 | 828,750,000 | 2016-06-30 |
| 2245 | 2016-07-21 | 120,900,000 | 8,000 | 14.5882 | 828,750,000 | 2016-06-30 |
| 2246 | 2016-07-20 | 120,892,000 | 2,000 | 14.5873 | 828,750,000 | 2016-06-30 |
| 2247 | 2016-07-19 | 120,890,000 | -10,000 | 14.5870 | 828,750,000 | 2016-06-30 |
| 2248 | 2016-07-18 | 120,900,000 | -8,000 | 14.5882 | 828,750,000 | 2016-06-30 |
| 2249 | 2016-07-15 | 120,908,000 | -44,000 | 14.5892 | 828,750,000 | 2016-06-30 |
| 2250 | 2016-07-14 | 120,952,000 | -176,000 | 14.5945 | 828,750,000 | 2016-06-30 |
| 2251 | 2016-07-13 | 121,128,000 | -210,000 | 14.6157 | 828,750,000 | 2016-06-30 |
| 2252 | 2016-07-12 | 121,338,000 | -6,000 | 14.6411 | 828,750,000 | 2016-06-30 |
| 2253 | 2016-07-11 | 121,344,000 | 10,000 | 14.6418 | 828,750,000 | 2016-06-30 |
| 2254 | 2016-07-08 | 121,334,000 | 0 | 14.6406 | 828,750,000 | 2016-06-30 |
| 2255 | 2016-07-07 | 121,334,000 | -2,000 | 14.6406 | 828,750,000 | 2016-06-30 |
| 2256 | 2016-07-06 | 121,336,000 | -12,000 | 14.6408 | 828,750,000 | 2016-06-30 |
| 2257 | 2016-07-05 | 121,348,000 | 0 | 14.6423 | 828,750,000 | 2016-06-30 |
| 2258 | 2016-07-04 | 121,348,000 | 0 | 14.6423 | 828,750,000 | 2016-06-30 |
| 2259 | 2016-06-30 | 121,348,000 | 16,000 | 14.6423 | 828,750,000 | 2016-06-30 |
| 2260 | 2016-06-29 | 121,332,000 | 6,000 | 14.6404 | 828,750,000 | 2016-05-31 |
| 2261 | 2016-06-28 | 121,326,000 | -54,000 | 14.6396 | 828,750,000 | 2016-05-31 |
| 2262 | 2016-06-27 | 121,380,000 | 0 | 14.6462 | 828,750,000 | 2016-05-31 |
| 2263 | 2016-06-24 | 121,380,000 | 0 | 14.6462 | 828,750,000 | 2016-05-31 |
| 2264 | 2016-06-23 | 121,380,000 | -6,000 | 14.6462 | 828,750,000 | 2016-05-31 |
| 2265 | 2016-06-22 | 121,386,000 | -4,000 | 14.6469 | 828,750,000 | 2016-05-31 |
| 2266 | 2016-06-21 | 121,390,000 | -12,000 | 14.6474 | 828,750,000 | 2016-05-31 |
| 2267 | 2016-06-20 | 121,402,000 | -30,000 | 14.6488 | 828,750,000 | 2016-05-31 |
| 2268 | 2016-06-17 | 121,432,000 | -4,000 | 14.6524 | 828,750,000 | 2016-05-31 |
| 2269 | 2016-06-16 | 121,436,000 | -38,000 | 14.6529 | 828,750,000 | 2016-05-31 |
| 2270 | 2016-06-15 | 121,474,000 | -106,000 | 14.6575 | 828,750,000 | 2016-05-31 |
| 2271 | 2016-06-14 | 121,580,000 | 20,000 | 14.6703 | 828,750,000 | 2016-05-31 |
| 2272 | 2016-06-13 | 121,560,000 | -76,000 | 14.6679 | 828,750,000 | 2016-05-31 |
| 2273 | 2016-06-10 | 121,636,000 | -138,000 | 14.6770 | 828,750,000 | 2016-05-31 |
| 2274 | 2016-06-08 | 121,774,000 | -102,000 | 14.6937 | 828,750,000 | 2016-05-31 |
| 2275 | 2016-06-07 | 121,876,000 | -4,000 | 14.7060 | 828,750,000 | 2016-05-31 |
| 2276 | 2016-06-06 | 121,880,000 | 14,000 | 14.7065 | 828,750,000 | 2016-05-31 |
| 2277 | 2016-06-03 | 121,866,000 | 56,000 | 14.7048 | 828,750,000 | 2016-05-31 |
| 2278 | 2016-06-02 | 121,810,000 | 0 | 14.6980 | 828,750,000 | 2016-05-31 |
| 2279 | 2016-06-01 | 121,810,000 | 0 | 14.6980 | 828,750,000 | 2016-05-31 |
| 2280 | 2016-05-31 | 121,810,000 | 30,000 | 14.6980 | 828,750,000 | 2016-05-31 |
| 2281 | 2016-05-30 | 121,780,000 | 2,000 | 14.6944 | 828,750,000 | 2016-04-30 |
| 2282 | 2016-05-27 | 121,778,000 | 302,000 | 14.6942 | 828,750,000 | 2016-04-30 |
| 2283 | 2016-05-26 | 121,476,000 | 0 | 14.6577 | 828,750,000 | 2016-04-30 |
| 2284 | 2016-05-25 | 121,476,000 | 28,000 | 14.6577 | 828,750,000 | 2016-04-30 |
| 2285 | 2016-05-24 | 121,448,000 | 0 | 14.6544 | 828,750,000 | 2016-04-30 |
| 2286 | 2016-05-23 | 121,448,000 | 8,000 | 14.6544 | 828,750,000 | 2016-04-30 |
| 2287 | 2016-05-20 | 121,440,000 | -306,000 | 14.6534 | 828,750,000 | 2016-04-30 |
| 2288 | 2016-05-19 | 121,746,000 | 2,000 | 14.6903 | 828,750,000 | 2016-04-30 |
| 2289 | 2016-05-18 | 121,744,000 | -14,000 | 14.6901 | 828,750,000 | 2016-04-30 |
| 2290 | 2016-05-17 | 121,758,000 | -48,000 | 14.6918 | 828,750,000 | 2016-04-30 |
| 2291 | 2016-05-16 | 121,806,000 | -16,000 | 14.6976 | 828,750,000 | 2016-04-30 |
| 2292 | 2016-05-13 | 121,822,000 | -2,000 | 14.6995 | 828,750,000 | 2016-04-30 |
| 2293 | 2016-05-12 | 121,824,000 | -12,000 | 14.6997 | 828,750,000 | 2016-04-30 |
| 2294 | 2016-05-11 | 121,836,000 | -60,000 | 14.7012 | 828,750,000 | 2016-04-30 |
| 2295 | 2016-05-10 | 121,896,000 | 2,000 | 14.7084 | 828,750,000 | 2016-04-30 |
| 2296 | 2016-05-09 | 121,894,000 | 0 | 14.7082 | 828,750,000 | 2016-04-30 |
| 2297 | 2016-05-06 | 121,894,000 | 0 | 14.7082 | 828,750,000 | 2016-04-30 |
| 2298 | 2016-05-05 | 121,894,000 | -30,000 | 14.7082 | 828,750,000 | 2016-04-30 |
| 2299 | 2016-05-04 | 121,924,000 | -2,000 | 14.7118 | 828,750,000 | 2016-04-30 |
| 2300 | 2016-05-03 | 121,926,000 | -10,000 | 14.7120 | 828,750,000 | 2016-04-30 |
| 2301 | 2016-04-29 | 121,936,000 | 0 | 14.7132 | 828,750,000 | 2016-03-31 |
| 2302 | 2016-04-28 | 121,936,000 | 0 | 14.7132 | 828,750,000 | 2016-03-31 |
| 2303 | 2016-04-27 | 121,936,000 | 0 | 14.7132 | 828,750,000 | 2016-03-31 |
| 2304 | 2016-04-26 | 121,936,000 | -18,000 | 14.7132 | 828,750,000 | 2016-03-31 |
| 2305 | 2016-04-25 | 121,954,000 | -34,000 | 14.7154 | 828,750,000 | 2016-03-31 |
| 2306 | 2016-04-22 | 121,988,000 | -56,000 | 14.7195 | 828,750,000 | 2016-03-31 |
| 2307 | 2016-04-21 | 122,044,000 | 0 | 14.7263 | 828,750,000 | 2016-03-31 |
| 2308 | 2016-04-20 | 122,044,000 | 0 | 14.7263 | 828,750,000 | 2016-03-31 |
| 2309 | 2016-04-19 | 122,044,000 | 3,860,000 | 14.7263 | 828,750,000 | 2016-03-31 |
| 2310 | 2016-04-18 | 118,184,000 | -4,000 | 14.2605 | 828,750,000 | 2016-03-31 |
| 2311 | 2016-04-15 | 118,188,000 | 0 | 14.2610 | 828,750,000 | 2016-03-31 |
| 2312 | 2016-04-14 | 118,188,000 | 0 | 14.2610 | 828,750,000 | 2016-03-31 |
| 2313 | 2016-04-13 | 118,188,000 | -66,000 | 14.2610 | 828,750,000 | 2016-03-31 |
| 2314 | 2016-04-12 | 118,254,000 | 48,000 | 14.2690 | 828,750,000 | 2016-03-31 |
| 2315 | 2016-04-11 | 118,206,000 | 214,000 | 14.2632 | 828,750,000 | 2016-03-31 |
| 2316 | 2016-04-08 | 117,992,000 | 112,000 | 14.2373 | 828,750,000 | 2016-03-31 |
| 2317 | 2016-04-07 | 117,880,000 | 72,000 | 14.2238 | 828,750,000 | 2016-03-31 |
| 2318 | 2016-04-06 | 117,808,000 | -14,000 | 14.2151 | 828,750,000 | 2016-03-31 |
| 2319 | 2016-04-05 | 117,822,000 | -20,000 | 14.2168 | 828,750,000 | 2016-03-31 |
| 2320 | 2016-04-01 | 117,842,000 | 0 | 14.2192 | 828,750,000 | 2016-03-31 |
| 2321 | 2016-03-31 | 117,842,000 | -68,000 | 14.2192 | 828,750,000 | 2016-03-31 |
| 2322 | 2016-03-30 | 117,910,000 | -44,000 | 14.2275 | 828,750,000 | 2016-02-29 |
| 2323 | 2016-03-29 | 117,954,000 | 0 | 14.2328 | 828,750,000 | 2016-02-29 |
| 2324 | 2016-03-24 | 117,954,000 | -30,000 | 14.2328 | 828,750,000 | 2016-02-29 |
| 2325 | 2016-03-23 | 117,984,000 | 74,000 | 14.2364 | 828,750,000 | 2016-02-29 |
| 2326 | 2016-03-22 | 117,910,000 | -4,000 | 14.2275 | 828,750,000 | 2016-02-29 |
| 2327 | 2016-03-21 | 117,914,000 | 8,000 | 14.2279 | 828,750,000 | 2016-02-29 |
| 2328 | 2016-03-18 | 117,906,000 | 16,000 | 14.2270 | 828,750,000 | 2016-02-29 |
| 2329 | 2016-03-17 | 117,890,000 | -4,000 | 14.2250 | 828,750,000 | 2016-02-29 |
| 2330 | 2016-03-16 | 117,894,000 | -32,000 | 14.2255 | 828,750,000 | 2016-02-29 |
| 2331 | 2016-03-15 | 117,926,000 | 0 | 14.2294 | 828,750,000 | 2016-02-29 |
| 2332 | 2016-03-14 | 117,926,000 | -62,000 | 14.2294 | 828,750,000 | 2016-02-29 |
| 2333 | 2016-03-11 | 117,988,000 | -30,000 | 14.2369 | 828,750,000 | 2016-02-29 |
| 2334 | 2016-03-10 | 118,018,000 | -18,000 | 14.2405 | 828,750,000 | 2016-02-29 |
| 2335 | 2016-03-09 | 118,036,000 | -30,000 | 14.2427 | 828,750,000 | 2016-02-29 |
| 2336 | 2016-03-08 | 118,066,000 | -26,000 | 14.2463 | 828,750,000 | 2016-02-29 |
| 2337 | 2016-03-07 | 118,092,000 | -20,000 | 14.2494 | 828,750,000 | 2016-02-29 |
| 2338 | 2016-03-04 | 118,112,000 | 0 | 14.2518 | 828,750,000 | 2016-02-29 |
| 2339 | 2016-03-03 | 118,112,000 | -14,000 | 14.2518 | 828,750,000 | 2016-02-29 |
| 2340 | 2016-03-02 | 118,126,000 | 204,000 | 14.2535 | 828,750,000 | 2016-02-29 |
| 2341 | 2016-03-01 | 117,922,000 | 26,000 | 14.2289 | 828,750,000 | 2016-02-29 |
| 2342 | 2016-02-29 | 117,896,000 | 520,000 | 14.2258 | 828,750,000 | 2016-02-29 |
| 2343 | 2016-02-26 | 117,376,000 | 0 | 14.1630 | 828,750,000 | 2016-01-31 |
| 2344 | 2016-02-25 | 117,376,000 | -46,000 | 14.1630 | 828,750,000 | 2016-01-31 |
| 2345 | 2016-02-24 | 117,422,000 | -22,000 | 14.1686 | 828,750,000 | 2016-01-31 |
| 2346 | 2016-02-23 | 117,444,000 | -36,000 | 14.1712 | 828,750,000 | 2016-01-31 |
| 2347 | 2016-02-22 | 117,480,000 | 0 | 14.1756 | 828,750,000 | 2016-01-31 |
| 2348 | 2016-02-19 | 117,480,000 | 36,000 | 14.1756 | 828,750,000 | 2016-01-31 |
| 2349 | 2016-02-18 | 117,444,000 | 34,000 | 14.1712 | 828,750,000 | 2016-01-31 |
| 2350 | 2016-02-17 | 117,410,000 | 0 | 14.1671 | 828,750,000 | 2016-01-31 |
| 2351 | 2016-02-16 | 117,410,000 | 0 | 14.1671 | 828,750,000 | 2016-01-31 |
| 2352 | 2016-02-15 | 117,410,000 | 0 | 14.1671 | 828,750,000 | 2016-01-31 |
| 2353 | 2016-02-12 | 117,410,000 | -40,000 | 14.1671 | 828,750,000 | 2016-01-31 |
| 2354 | 2016-02-11 | 117,450,000 | 0 | 14.1719 | 828,750,000 | 2016-01-31 |
| 2355 | 2016-02-05 | 117,450,000 | -50,000 | 14.1719 | 828,750,000 | 2016-01-31 |
| 2356 | 2016-02-04 | 117,500,000 | 0 | 14.1780 | 828,750,000 | 2016-01-31 |
| 2357 | 2016-02-03 | 117,500,000 | -2,000 | 14.1780 | 828,750,000 | 2016-01-31 |
| 2358 | 2016-02-02 | 117,502,000 | 12,000 | 14.1782 | 828,750,000 | 2016-01-31 |
| 2359 | 2016-02-01 | 117,490,000 | -30,000 | 14.1768 | 828,750,000 | 2016-01-31 |
| 2360 | 2016-01-29 | 117,520,000 | 0 | 14.1804 | 828,750,000 | 2015-12-31 |
| 2361 | 2016-01-28 | 117,520,000 | 42,000 | 14.1804 | 828,750,000 | 2015-12-31 |
| 2362 | 2016-01-27 | 117,478,000 | -242,000 | 14.1753 | 828,750,000 | 2015-12-31 |
| 2363 | 2016-01-26 | 117,720,000 | 0 | 14.2045 | 828,750,000 | 2015-12-31 |
| 2364 | 2016-01-25 | 117,720,000 | 16,000 | 14.2045 | 828,750,000 | 2015-12-31 |
| 2365 | 2016-01-22 | 117,704,000 | 108,000 | 14.2026 | 828,750,000 | 2015-12-31 |
| 2366 | 2016-01-21 | 117,596,000 | -84,000 | 14.1896 | 828,750,000 | 2015-12-31 |
| 2367 | 2016-01-20 | 117,680,000 | 58,000 | 14.1997 | 828,750,000 | 2015-12-31 |
| 2368 | 2016-01-19 | 117,622,000 | -158,000 | 14.1927 | 828,750,000 | 2015-12-31 |
| 2369 | 2016-01-18 | 117,780,000 | 0 | 14.2118 | 828,750,000 | 2015-12-31 |
| 2370 | 2016-01-15 | 117,780,000 | 0 | 14.2118 | 828,750,000 | 2015-12-31 |
| 2371 | 2016-01-14 | 117,780,000 | 186,000 | 14.2118 | 828,750,000 | 2015-12-31 |
| 2372 | 2016-01-13 | 117,594,000 | -226,000 | 14.1893 | 828,750,000 | 2015-12-31 |
| 2373 | 2016-01-12 | 117,820,000 | 98,000 | 14.2166 | 828,750,000 | 2015-12-31 |
| 2374 | 2016-01-11 | 117,722,000 | 46,000 | 14.2048 | 828,750,000 | 2015-12-31 |
| 2375 | 2016-01-08 | 117,676,000 | -62,000 | 14.1992 | 828,750,000 | 2015-12-31 |
| 2376 | 2016-01-07 | 117,738,000 | 24,000 | 14.2067 | 828,750,000 | 2015-12-31 |
| 2377 | 2016-01-06 | 117,714,000 | 20,000 | 14.2038 | 828,750,000 | 2015-12-31 |
| 2378 | 2016-01-05 | 117,694,000 | 94,000 | 14.2014 | 828,750,000 | 2015-12-31 |
| 2379 | 2016-01-04 | 117,600,000 | -60,000 | 14.1900 | 828,750,000 | 2015-12-31 |
| 2380 | 2015-12-31 | 117,660,000 | 0 | 14.1973 | 828,750,000 | 2015-12-31 |
| 2381 | 2015-12-30 | 117,660,000 | -8,000 | 14.1973 | 828,750,000 | 2015-11-30 |
| 2382 | 2015-12-29 | 117,668,000 | 0 | 14.1983 | 828,750,000 | 2015-11-30 |
| 2383 | 2015-12-28 | 117,668,000 | 0 | 14.1983 | 828,750,000 | 2015-11-30 |
| 2384 | 2015-12-24 | 117,668,000 | 0 | 14.1983 | 828,750,000 | 2015-11-30 |
| 2385 | 2015-12-23 | 117,668,000 | -18,000 | 14.1983 | 828,750,000 | 2015-11-30 |
| 2386 | 2015-12-22 | 117,686,000 | 20,000 | 14.2004 | 828,750,000 | 2015-11-30 |
| 2387 | 2015-12-21 | 117,666,000 | -10,000 | 14.1980 | 828,750,000 | 2015-11-30 |
| 2388 | 2015-12-18 | 117,676,000 | -14,000 | 14.1992 | 828,750,000 | 2015-11-30 |
| 2389 | 2015-12-17 | 117,690,000 | 2,000 | 14.2009 | 828,750,000 | 2015-11-30 |
| 2390 | 2015-12-16 | 117,688,000 | 0 | 14.2007 | 828,750,000 | 2015-11-30 |
| 2391 | 2015-12-15 | 117,688,000 | -4,000 | 14.2007 | 828,750,000 | 2015-11-30 |
| 2392 | 2015-12-14 | 117,692,000 | 62,000 | 14.2011 | 828,750,000 | 2015-11-30 |
| 2393 | 2015-12-11 | 117,630,000 | -100,000 | 14.1937 | 828,750,000 | 2015-11-30 |
| 2394 | 2015-12-10 | 117,730,000 | -30,000 | 14.2057 | 828,750,000 | 2015-11-30 |
| 2395 | 2015-12-09 | 117,760,000 | -40,000 | 14.2094 | 828,750,000 | 2015-11-30 |
| 2396 | 2015-12-08 | 117,800,000 | 0 | 14.2142 | 828,750,000 | 2015-11-30 |
| 2397 | 2015-12-07 | 117,800,000 | 226,000 | 14.2142 | 828,750,000 | 2015-11-30 |
| 2398 | 2015-12-04 | 117,574,000 | -10,000 | 14.1869 | 828,750,000 | 2015-11-30 |
| 2399 | 2015-12-03 | 117,584,000 | 46,000 | 14.1881 | 828,750,000 | 2015-11-30 |
| 2400 | 2015-12-02 | 117,538,000 | -188,000 | 14.1826 | 828,750,000 | 2015-11-30 |
| 2401 | 2015-12-01 | 117,726,000 | 60,000 | 14.2052 | 828,750,000 | 2015-11-30 |
| 2402 | 2015-11-30 | 117,666,000 | 52,000 | 14.1980 | 828,750,000 | 2015-11-30 |
| 2403 | 2015-11-27 | 117,614,000 | -12,000 | 14.1917 | 828,750,000 | 2015-10-31 |
| 2404 | 2015-11-26 | 117,626,000 | -160,000 | 14.1932 | 828,750,000 | 2015-10-31 |
| 2405 | 2015-11-25 | 117,786,000 | 66,000 | 14.2125 | 828,750,000 | 2015-10-31 |
| 2406 | 2015-11-24 | 117,720,000 | 0 | 14.2045 | 828,750,000 | 2015-10-31 |
| 2407 | 2015-11-23 | 117,720,000 | 0 | 14.2045 | 828,750,000 | 2015-10-31 |
| 2408 | 2015-11-20 | 117,720,000 | 0 | 14.2045 | 828,750,000 | 2015-10-31 |
| 2409 | 2015-11-19 | 117,720,000 | -16,000 | 14.2045 | 828,750,000 | 2015-10-31 |
| 2410 | 2015-11-18 | 117,736,000 | -108,000 | 14.2065 | 828,750,000 | 2015-10-31 |
| 2411 | 2015-11-17 | 117,844,000 | 0 | 14.2195 | 828,750,000 | 2015-10-31 |
| 2412 | 2015-11-16 | 117,844,000 | 0 | 14.2195 | 828,750,000 | 2015-10-31 |
| 2413 | 2015-11-13 | 117,844,000 | -76,000 | 14.2195 | 828,750,000 | 2015-10-31 |
| 2414 | 2015-11-12 | 117,920,000 | 20,000 | 14.2287 | 828,750,000 | 2015-10-31 |
| 2415 | 2015-11-11 | 117,900,000 | -48,000 | 14.2262 | 828,750,000 | 2015-10-31 |
| 2416 | 2015-11-10 | 117,948,000 | 38,000 | 14.2320 | 828,750,000 | 2015-10-31 |
| 2417 | 2015-11-09 | 117,910,000 | 44,000 | 14.2275 | 828,750,000 | 2015-10-31 |
| 2418 | 2015-11-06 | 117,866,000 | 4,000 | 14.2221 | 828,750,000 | 2015-10-31 |
| 2419 | 2015-11-05 | 117,862,000 | 0 | 14.2217 | 828,750,000 | 2015-10-31 |
| 2420 | 2015-11-04 | 117,862,000 | -4,000 | 14.2217 | 828,750,000 | 2015-10-31 |
| 2421 | 2015-11-03 | 117,866,000 | -60,000 | 14.2221 | 828,750,000 | 2015-10-31 |
| 2422 | 2015-11-02 | 117,926,000 | -30,000 | 14.2294 | 828,750,000 | 2015-10-31 |
| 2423 | 2015-10-30 | 117,956,000 | 0 | 14.2330 | 828,750,000 | 2015-09-30 |
| 2424 | 2015-10-29 | 117,956,000 | -26,000 | 14.2330 | 828,750,000 | 2015-09-30 |
| 2425 | 2015-10-28 | 117,982,000 | -2,000 | 14.2361 | 828,750,000 | 2015-09-30 |
| 2426 | 2015-10-27 | 117,984,000 | -136,000 | 14.2364 | 828,750,000 | 2015-09-30 |
| 2427 | 2015-10-26 | 118,120,000 | -378,000 | 14.2528 | 828,750,000 | 2015-09-30 |
| 2428 | 2015-10-23 | 118,498,000 | -176,000 | 14.2984 | 828,750,000 | 2015-09-30 |
| 2429 | 2015-10-22 | 118,674,000 | -190,000 | 14.3196 | 828,750,000 | 2015-09-30 |
| 2430 | 2015-10-20 | 118,864,000 | -120,000 | 14.3426 | 828,750,000 | 2015-09-30 |
| 2431 | 2015-10-19 | 118,984,000 | -38,000 | 14.3570 | 828,750,000 | 2015-09-30 |
| 2432 | 2015-10-16 | 119,022,000 | 2,000 | 14.3616 | 828,750,000 | 2015-09-30 |
| 2433 | 2015-10-15 | 119,020,000 | -22,000 | 14.3614 | 828,750,000 | 2015-09-30 |
| 2434 | 2015-10-14 | 119,042,000 | 406,000 | 14.3640 | 828,750,000 | 2015-09-30 |
| 2435 | 2015-10-13 | 118,636,000 | -158,000 | 14.3151 | 828,750,000 | 2015-09-30 |
| 2436 | 2015-10-12 | 118,794,000 | 190,000 | 14.3341 | 828,750,000 | 2015-09-30 |
| 2437 | 2015-10-09 | 118,604,000 | 16,000 | 14.3112 | 828,750,000 | 2015-09-30 |
| 2438 | 2015-10-08 | 118,588,000 | 144,000 | 14.3093 | 828,750,000 | 2015-09-30 |
| 2439 | 2015-10-07 | 118,444,000 | -46,000 | 14.2919 | 828,750,000 | 2015-09-30 |
| 2440 | 2015-10-06 | 118,490,000 | 0 | 14.2974 | 828,750,000 | 2015-09-30 |
| 2441 | 2015-10-05 | 118,490,000 | -2,000 | 14.2974 | 828,750,000 | 2015-09-30 |
| 2442 | 2015-10-02 | 118,492,000 | 114,000 | 14.2977 | 828,750,000 | 2015-09-30 |
| 2443 | 2015-09-30 | 118,378,000 | 34,000 | 14.2839 | 828,750,000 | 2015-09-30 |
| 2444 | 2015-09-29 | 118,344,000 | 184,000 | 14.2798 | 828,750,000 | 2015-08-31 |
| 2445 | 2015-09-25 | 118,160,000 | 140,000 | 14.2576 | 828,750,000 | 2015-08-31 |
| 2446 | 2015-09-24 | 118,020,000 | 4,000 | 14.2407 | 828,750,000 | 2015-08-31 |
| 2447 | 2015-09-23 | 118,016,000 | 0 | 14.2402 | 828,750,000 | 2015-08-31 |
| 2448 | 2015-09-22 | 118,016,000 | -112,000 | 14.2402 | 828,750,000 | 2015-08-31 |
| 2449 | 2015-09-21 | 118,128,000 | 100,000 | 14.2538 | 828,750,000 | 2015-08-31 |
| 2450 | 2015-09-18 | 118,028,000 | 0 | 14.2417 | 828,750,000 | 2015-08-31 |
| 2451 | 2015-09-17 | 118,028,000 | 152,000 | 14.2417 | 828,750,000 | 2015-08-31 |
| 2452 | 2015-09-16 | 117,876,000 | 10,000 | 14.2233 | 828,750,000 | 2015-08-31 |
| 2453 | 2015-09-15 | 117,866,000 | 58,000 | 14.2221 | 828,750,000 | 2015-08-31 |
| 2454 | 2015-09-14 | 117,808,000 | 6,000 | 14.2151 | 828,750,000 | 2015-08-31 |
| 2455 | 2015-09-11 | 117,802,000 | 0 | 14.2144 | 828,750,000 | 2015-08-31 |
| 2456 | 2015-09-10 | 117,802,000 | -60,000 | 14.2144 | 828,750,000 | 2015-08-31 |
| 2457 | 2015-09-09 | 117,862,000 | 0 | 14.2217 | 828,750,000 | 2015-08-31 |
| 2458 | 2015-09-08 | 117,862,000 | 48,000 | 14.2217 | 828,750,000 | 2015-08-31 |
| 2459 | 2015-09-07 | 117,814,000 | -100,000 | 14.2159 | 828,750,000 | 2015-08-31 |
| 2460 | 2015-09-04 | 117,914,000 | 2,372,000 | 14.2279 | 828,750,000 | 2015-08-31 |
| 2461 | 2015-09-02 | 115,542,000 | 20,000 | 13.9417 | 828,750,000 | 2015-08-31 |
| 2462 | 2015-09-01 | 115,522,000 | -262,000 | 13.9393 | 828,750,000 | 2015-08-31 |
| 2463 | 2015-08-31 | 115,784,000 | 48,000 | 13.9709 | 828,750,000 | 2015-08-31 |
| 2464 | 2015-08-28 | 115,736,000 | 200,000 | 13.9651 | 828,750,000 | 2015-07-31 |
| 2465 | 2015-08-27 | 115,536,000 | 70,000 | 13.9410 | 828,750,000 | 2015-07-31 |
| 2466 | 2015-08-26 | 115,466,000 | -854,000 | 13.9325 | 828,750,000 | 2015-07-31 |
| 2467 | 2015-08-25 | 116,320,000 | -42,000 | 14.0356 | 828,750,000 | 2015-07-31 |
| 2468 | 2015-08-24 | 116,362,000 | -296,000 | 14.0407 | 828,750,000 | 2015-07-31 |
| 2469 | 2015-08-21 | 116,658,000 | -128,000 | 14.0764 | 828,750,000 | 2015-07-31 |
| 2470 | 2015-08-20 | 116,786,000 | -2,000 | 14.0918 | 828,750,000 | 2015-07-31 |
| 2471 | 2015-08-19 | 116,788,000 | -20,000 | 14.0921 | 828,750,000 | 2015-07-31 |
| 2472 | 2015-08-18 | 116,808,000 | 0 | 14.0945 | 828,750,000 | 2015-07-31 |
| 2473 | 2015-08-17 | 116,808,000 | -104,000 | 14.0945 | 828,750,000 | 2015-07-31 |
| 2474 | 2015-08-14 | 116,912,000 | 26,000 | 14.1070 | 828,750,000 | 2015-07-31 |
| 2475 | 2015-08-13 | 116,886,000 | 534,000 | 14.1039 | 828,750,000 | 2015-07-31 |
| 2476 | 2015-08-12 | 116,352,000 | -172,000 | 14.0395 | 828,750,000 | 2015-07-31 |
| 2477 | 2015-08-11 | 116,524,000 | 2,000 | 14.0602 | 828,750,000 | 2015-07-31 |
| 2478 | 2015-08-10 | 116,522,000 | 46,000 | 14.0600 | 828,750,000 | 2015-07-31 |
| 2479 | 2015-08-07 | 116,476,000 | -352,000 | 14.0544 | 828,750,000 | 2015-07-31 |
| 2480 | 2015-08-06 | 116,828,000 | -46,000 | 14.0969 | 828,750,000 | 2015-07-31 |
| 2481 | 2015-08-05 | 116,874,000 | 266,000 | 14.1024 | 828,750,000 | 2015-07-31 |
| 2482 | 2015-08-04 | 116,608,000 | -184,000 | 14.0703 | 828,750,000 | 2015-07-31 |
| 2483 | 2015-08-03 | 116,792,000 | -6,000 | 14.0925 | 828,750,000 | 2015-07-31 |
| 2484 | 2015-07-31 | 116,798,000 | -106,000 | 14.0933 | 828,750,000 | 2015-07-31 |
| 2485 | 2015-07-30 | 116,904,000 | 356,000 | 14.1061 | 828,750,000 | 2015-06-30 |
| 2486 | 2015-07-29 | 116,548,000 | -110,000 | 14.0631 | 828,750,000 | 2015-06-30 |
| 2487 | 2015-07-28 | 116,658,000 | -46,000 | 14.0764 | 828,750,000 | 2015-06-30 |
| 2488 | 2015-07-27 | 116,704,000 | -26,000 | 14.0819 | 828,750,000 | 2015-06-30 |
| 2489 | 2015-07-24 | 116,730,000 | 196,000 | 14.0851 | 828,750,000 | 2015-06-30 |
| 2490 | 2015-07-23 | 116,534,000 | -30,000 | 14.0614 | 828,750,000 | 2015-06-30 |
| 2491 | 2015-07-22 | 116,564,000 | 54,000 | 14.0650 | 828,750,000 | 2015-06-30 |
| 2492 | 2015-07-21 | 116,510,000 | -80,000 | 14.0585 | 828,750,000 | 2015-06-30 |
| 2493 | 2015-07-20 | 116,590,000 | 0 | 14.0682 | 828,750,000 | 2015-06-30 |
| 2494 | 2015-07-17 | 116,590,000 | -34,000 | 14.0682 | 828,750,000 | 2015-06-30 |
| 2495 | 2015-07-16 | 116,624,000 | -98,000 | 14.0723 | 828,750,000 | 2015-06-30 |
| 2496 | 2015-07-15 | 116,722,000 | -100,000 | 14.0841 | 828,750,000 | 2015-06-30 |
| 2497 | 2015-07-14 | 116,822,000 | 88,000 | 14.0962 | 828,750,000 | 2015-06-30 |
| 2498 | 2015-07-13 | 116,734,000 | 440,000 | 14.0856 | 828,750,000 | 2015-06-30 |
| 2499 | 2015-07-10 | 116,294,000 | 56,000 | 14.0325 | 828,750,000 | 2015-06-30 |
| 2500 | 2015-07-09 | 116,238,000 | 470,000 | 14.0257 | 828,750,000 | 2015-06-30 |
| 2501 | 2015-07-08 | 115,768,000 | 2,354,000 | 13.9690 | 828,750,000 | 2015-06-30 |
| 2502 | 2015-07-07 | 113,414,000 | -16,000 | 13.6849 | 828,750,000 | 2015-06-30 |
| 2503 | 2015-07-06 | 113,430,000 | 184,000 | 13.6869 | 828,750,000 | 2015-06-30 |
| 2504 | 2015-07-03 | 113,246,000 | -34,000 | 13.6647 | 828,750,000 | 2015-06-30 |
| 2505 | 2015-07-02 | 113,280,000 | 334,000 | 13.6688 | 828,750,000 | 2015-06-30 |
| 2506 | 2015-06-30 | 112,946,000 | 134,000 | 13.6285 | 828,750,000 | 2015-06-30 |
| 2507 | 2015-06-29 | 112,812,000 | 214,000 | 13.6123 | 828,750,000 | 2015-05-31 |
| 2508 | 2015-06-26 | 112,598,000 | -54,000 | 13.5865 | 828,750,000 | 2015-05-31 |
| 2509 | 2015-06-25 | 112,652,000 | 316,000 | 13.5930 | 828,750,000 | 2015-05-31 |
| 2510 | 2015-06-24 | 112,336,000 | 26,000 | 13.5549 | 828,750,000 | 2015-05-31 |
| 2511 | 2015-06-23 | 112,310,000 | -222,000 | 13.5517 | 828,750,000 | 2015-05-31 |
| 2512 | 2015-06-22 | 112,532,000 | -6,000 | 13.5785 | 828,750,000 | 2015-05-31 |
| 2513 | 2015-06-19 | 112,538,000 | -124,000 | 13.5792 | 828,750,000 | 2015-05-31 |
| 2514 | 2015-06-18 | 112,662,000 | 528,000 | 13.5942 | 828,750,000 | 2015-05-31 |
| 2515 | 2015-06-17 | 112,134,000 | -34,000 | 13.5305 | 828,750,000 | 2015-05-31 |
| 2516 | 2015-06-16 | 112,168,000 | -100,000 | 13.5346 | 828,750,000 | 2015-05-31 |
| 2517 | 2015-06-15 | 112,268,000 | -90,000 | 13.5467 | 828,750,000 | 2015-05-31 |
| 2518 | 2015-06-12 | 112,358,000 | -18,000 | 13.5575 | 828,750,000 | 2015-05-31 |
| 2519 | 2015-06-11 | 112,376,000 | 60,000 | 13.5597 | 828,750,000 | 2015-05-31 |
| 2520 | 2015-06-10 | 112,316,000 | 202,000 | 13.5525 | 828,750,000 | 2015-05-31 |
| 2521 | 2015-06-09 | 112,114,000 | 310,000 | 13.5281 | 828,750,000 | 2015-05-31 |
| 2522 | 2015-06-08 | 111,804,000 | 174,000 | 13.4907 | 828,750,000 | 2015-05-31 |
| 2523 | 2015-06-05 | 111,630,000 | -122,000 | 13.4697 | 828,750,000 | 2015-05-31 |
| 2524 | 2015-06-04 | 111,752,000 | -324,000 | 13.4844 | 828,750,000 | 2015-05-31 |
| 2525 | 2015-06-03 | 112,076,000 | -556,000 | 13.5235 | 828,750,000 | 2015-05-31 |
| 2526 | 2015-06-02 | 112,632,000 | -12,000 | 13.5906 | 828,750,000 | 2015-05-31 |
| 2527 | 2015-06-01 | 112,644,000 | -322,000 | 13.5920 | 828,750,000 | 2015-05-31 |
| 2528 | 2015-05-29 | 112,966,000 | 240,000 | 13.6309 | 828,750,000 | 2015-04-30 |
| 2529 | 2015-05-28 | 112,726,000 | -8,000 | 13.6019 | 828,750,000 | 2015-04-30 |
| 2530 | 2015-05-27 | 112,734,000 | 1,352,000 | 13.6029 | 828,750,000 | 2015-04-30 |
| 2531 | 2015-05-26 | 111,382,000 | 322,000 | 13.4398 | 828,750,000 | 2015-04-30 |
| 2532 | 2015-05-22 | 111,060,000 | 123,793 | 13.4009 | 828,750,000 | 2015-04-30 |
| 2533 | 2015-05-21 | 110,936,207 | -68,000 | 13.3860 | 828,750,000 | 2015-04-30 |
| 2534 | 2015-05-20 | 111,004,207 | -292,000 | 13.3942 | 828,750,000 | 2015-04-30 |
| 2535 | 2015-05-19 | 111,296,207 | 92,000 | 13.4294 | 828,750,000 | 2015-04-30 |
| 2536 | 2015-05-18 | 111,204,207 | -80,000 | 13.4183 | 828,750,000 | 2015-04-30 |
| 2537 | 2015-05-15 | 111,284,207 | -116,000 | 13.4280 | 828,750,000 | 2015-04-30 |
| 2538 | 2015-05-14 | 111,400,207 | -64,000 | 13.4420 | 828,750,000 | 2015-04-30 |
| 2539 | 2015-05-13 | 111,464,207 | 340,000 | 13.4497 | 828,750,000 | 2015-04-30 |
| 2540 | 2015-05-12 | 111,124,207 | 122,000 | 13.4087 | 828,750,000 | 2015-04-30 |
| 2541 | 2015-05-11 | 111,002,207 | -168,000 | 13.3939 | 828,750,000 | 2015-04-30 |
| 2542 | 2015-05-08 | 111,170,207 | 208,000 | 13.4142 | 828,750,000 | 2015-04-30 |
| 2543 | 2015-05-07 | 110,962,207 | 986,166 | 13.3891 | 828,750,000 | 2015-04-30 |
| 2544 | 2015-05-06 | 109,976,041 | 52,000 | 13.2701 | 828,750,000 | 2015-04-30 |
| 2545 | 2015-05-05 | 109,924,041 | -368,000 | 13.2638 | 828,750,000 | 2015-04-30 |
| 2546 | 2015-05-04 | 110,292,041 | -236,000 | 13.3082 | 828,750,000 | 2015-04-30 |
| 2547 | 2015-04-30 | 110,528,041 | 142,000 | 13.3367 | 828,750,000 | 2015-04-30 |
| 2548 | 2015-04-29 | 110,386,041 | -266,000 | 13.3196 | 828,750,000 | 2015-03-31 |
| 2549 | 2015-04-28 | 110,652,041 | 338,000 | 13.3517 | 828,750,000 | 2015-03-31 |
| 2550 | 2015-04-27 | 110,314,041 | 484,041 | 13.3109 | 828,750,000 | 2015-03-31 |
| 2551 | 2015-04-24 | 109,830,000 | 814,000 | 13.2525 | 828,750,000 | 2015-03-31 |
| 2552 | 2015-04-23 | 109,016,000 | 1,096,000 | 13.1543 | 828,750,000 | 2015-03-31 |
| 2553 | 2015-04-22 | 107,920,000 | -216,000 | 13.0220 | 828,750,000 | 2015-03-31 |
| 2554 | 2015-04-21 | 108,136,000 | 22,000 | 13.0481 | 828,750,000 | 2015-03-31 |
| 2555 | 2015-04-20 | 108,114,000 | 824,000 | 13.0454 | 828,750,000 | 2015-03-31 |
| 2556 | 2015-04-17 | 107,290,000 | -168,000 | 12.9460 | 828,750,000 | 2015-03-31 |
| 2557 | 2015-04-16 | 107,458,000 | 3,408,000 | 12.9663 | 828,750,000 | 2015-03-31 |
| 2558 | 2015-04-15 | 104,050,000 | -3,150,000 | 12.5551 | 828,750,000 | 2015-03-31 |
| 2559 | 2015-04-14 | 107,200,000 | 656,000 | 12.9351 | 828,750,000 | 2015-03-31 |
| 2560 | 2015-04-13 | 106,544,000 | -1,248,000 | 12.8560 | 828,750,000 | 2015-03-31 |
| 2561 | 2015-04-10 | 107,792,000 | -620,000 | 13.0066 | 828,750,000 | 2015-03-31 |
| 2562 | 2015-04-09 | 108,412,000 | -34,000 | 13.0814 | 828,750,000 | 2015-03-31 |
| 2563 | 2015-04-08 | 108,446,000 | -72,000 | 13.0855 | 828,750,000 | 2015-03-31 |
| 2564 | 2015-04-02 | 108,518,000 | 140,000 | 13.0942 | 828,750,000 | 2015-03-31 |
| 2565 | 2015-04-01 | 108,378,000 | -28,000 | 13.0773 | 828,750,000 | 2015-03-31 |
| 2566 | 2015-03-31 | 108,406,000 | -10,000 | 13.0807 | 828,750,000 | 2015-03-31 |
| 2567 | 2015-03-30 | 108,416,000 | -254,000 | 13.0819 | 828,750,000 | 2015-02-28 |
| 2568 | 2015-03-27 | 108,670,000 | 0 | 13.1125 | 828,750,000 | 2015-02-28 |
| 2569 | 2015-03-26 | 108,670,000 | -6,000 | 13.1125 | 828,750,000 | 2015-02-28 |
| 2570 | 2015-03-25 | 108,676,000 | -68,000 | 13.1132 | 828,750,000 | 2015-02-28 |
| 2571 | 2015-03-24 | 108,744,000 | -16,000 | 13.1214 | 828,750,000 | 2015-02-28 |
| 2572 | 2015-03-23 | 108,760,000 | 40,000 | 13.1234 | 828,750,000 | 2015-02-28 |
| 2573 | 2015-03-20 | 108,720,000 | -90,000 | 13.1186 | 828,750,000 | 2015-02-28 |
| 2574 | 2015-03-19 | 108,810,000 | -272,000 | 13.1294 | 828,750,000 | 2015-02-28 |
| 2575 | 2015-03-18 | 109,082,000 | -70,000 | 13.1622 | 828,750,000 | 2015-02-28 |
| 2576 | 2015-03-17 | 109,152,000 | -212,000 | 13.1707 | 828,750,000 | 2015-02-28 |
| 2577 | 2015-03-16 | 109,364,000 | -100,000 | 13.1963 | 828,750,000 | 2015-02-28 |
| 2578 | 2015-03-13 | 109,464,000 | -8,000 | 13.2083 | 828,750,000 | 2015-02-28 |
| 2579 | 2015-03-12 | 109,472,000 | 10,000 | 13.2093 | 828,750,000 | 2015-02-28 |
| 2580 | 2015-03-11 | 109,462,000 | -34,000 | 13.2081 | 828,750,000 | 2015-02-28 |
| 2581 | 2015-03-10 | 109,496,000 | -62,000 | 13.2122 | 828,750,000 | 2015-02-28 |
| 2582 | 2015-03-09 | 109,558,000 | -1,368,000 | 13.2197 | 828,750,000 | 2015-02-28 |
| 2583 | 2015-03-06 | 110,926,000 | 44,000 | 13.3847 | 828,750,000 | 2015-02-28 |
| 2584 | 2015-03-05 | 110,882,000 | -18,000 | 13.3794 | 828,750,000 | 2015-02-28 |
| 2585 | 2015-03-04 | 110,900,000 | -4,000 | 13.3816 | 828,750,000 | 2015-02-28 |
| 2586 | 2015-03-03 | 110,904,000 | 82,000 | 13.3821 | 828,750,000 | 2015-02-28 |
| 2587 | 2015-03-02 | 110,822,000 | 8,000 | 13.3722 | 828,750,000 | 2015-02-28 |
| 2588 | 2015-02-27 | 110,814,000 | 28,000 | 13.3712 | 828,750,000 | 2015-01-31 |
| 2589 | 2015-02-26 | 110,786,000 | 20,000 | 13.3678 | 828,750,000 | 2015-01-31 |
| 2590 | 2015-02-25 | 110,766,000 | 0 | 13.3654 | 828,750,000 | 2015-01-31 |
| 2591 | 2015-02-24 | 110,766,000 | -36,000 | 13.3654 | 828,750,000 | 2015-01-31 |
| 2592 | 2015-02-23 | 110,802,000 | -4,000 | 13.3698 | 828,750,000 | 2015-01-31 |
| 2593 | 2015-02-18 | 110,806,000 | 0 | 13.3703 | 828,750,000 | 2015-01-31 |
| 2594 | 2015-02-17 | 110,806,000 | 0 | 13.3703 | 828,750,000 | 2015-01-31 |
| 2595 | 2015-02-16 | 110,806,000 | 0 | 13.3703 | 828,750,000 | 2015-01-31 |
| 2596 | 2015-02-13 | 110,806,000 | -108,000 | 13.3703 | 828,750,000 | 2015-01-31 |
| 2597 | 2015-02-12 | 110,914,000 | -20,000 | 13.3833 | 828,750,000 | 2015-01-31 |
| 2598 | 2015-02-11 | 110,934,000 | -28,000 | 13.3857 | 828,750,000 | 2015-01-31 |
| 2599 | 2015-02-10 | 110,962,000 | -80,000 | 13.3891 | 828,750,000 | 2015-01-31 |
| 2600 | 2015-02-09 | 111,042,000 | 78,000 | 13.3987 | 828,750,000 | 2015-01-31 |
| 2601 | 2015-02-06 | 110,964,000 | -76,000 | 13.3893 | 828,750,000 | 2015-01-31 |
| 2602 | 2015-02-05 | 111,040,000 | -2,000 | 13.3985 | 828,750,000 | 2015-01-31 |
| 2603 | 2015-02-04 | 111,042,000 | 206,000 | 13.3987 | 828,750,000 | 2015-01-31 |
| 2604 | 2015-02-03 | 110,836,000 | 18,000 | 13.3739 | 828,750,000 | 2015-01-31 |
| 2605 | 2015-02-02 | 110,818,000 | 0 | 13.3717 | 828,750,000 | 2015-01-31 |
| 2606 | 2015-01-30 | 110,818,000 | 20,000 | 13.3717 | 828,750,000 | 2014-12-31 |
| 2607 | 2015-01-29 | 110,798,000 | 0 | 13.3693 | 828,750,000 | 2014-12-31 |
| 2608 | 2015-01-28 | 110,798,000 | 10,000 | 13.3693 | 828,750,000 | 2014-12-31 |
| 2609 | 2015-01-27 | 110,788,000 | -108,000 | 13.3681 | 828,750,000 | 2014-12-31 |
| 2610 | 2015-01-26 | 110,896,000 | 38,000 | 13.3811 | 828,750,000 | 2014-12-31 |
| 2611 | 2015-01-23 | 110,858,000 | 0 | 13.3765 | 828,750,000 | 2014-12-31 |
| 2612 | 2015-01-22 | 110,858,000 | -80,000 | 13.3765 | 828,750,000 | 2014-12-31 |
| 2613 | 2015-01-21 | 110,938,000 | -10,000 | 13.3862 | 828,750,000 | 2014-12-31 |
| 2614 | 2015-01-20 | 110,948,000 | 258,000 | 13.3874 | 828,750,000 | 2014-12-31 |
| 2615 | 2015-01-19 | 110,690,000 | 428,000 | 13.3563 | 828,750,000 | 2014-12-31 |
| 2616 | 2015-01-16 | 110,262,000 | -48,000 | 13.3046 | 828,750,000 | 2014-12-31 |
| 2617 | 2015-01-15 | 110,310,000 | 98,000 | 13.3104 | 828,750,000 | 2014-12-31 |
| 2618 | 2015-01-14 | 110,212,000 | -46,000 | 13.2986 | 828,750,000 | 2014-12-31 |
| 2619 | 2015-01-13 | 110,258,000 | -88,000 | 13.3041 | 828,750,000 | 2014-12-31 |
| 2620 | 2015-01-12 | 110,346,000 | -56,000 | 13.3148 | 828,750,000 | 2014-12-31 |
| 2621 | 2015-01-09 | 110,402,000 | 298,000 | 13.3215 | 828,750,000 | 2014-12-31 |
| 2622 | 2015-01-08 | 110,104,000 | 300,000 | 13.2856 | 828,750,000 | 2014-12-31 |
| 2623 | 2015-01-07 | 109,804,000 | 6,000 | 13.2494 | 828,750,000 | 2014-12-31 |
| 2624 | 2015-01-06 | 109,798,000 | -54,000 | 13.2486 | 828,750,000 | 2014-12-31 |
| 2625 | 2015-01-05 | 109,852,000 | 190,000 | 13.2551 | 828,750,000 | 2014-12-31 |
| 2626 | 2015-01-02 | 109,662,000 | -54,000 | 13.2322 | 828,750,000 | 2014-12-31 |
| 2627 | 2014-12-31 | 109,716,000 | 0 | 13.2387 | 828,750,000 | 2014-12-31 |
| 2628 | 2014-12-30 | 109,716,000 | -164,000 | 13.2387 | 828,750,000 | 2014-11-30 |
| 2629 | 2014-12-29 | 109,880,000 | 24,000 | 13.2585 | 828,750,000 | 2014-11-30 |
| 2630 | 2014-12-24 | 109,856,000 | 0 | 13.2556 | 828,750,000 | 2014-11-30 |
| 2631 | 2014-12-23 | 109,856,000 | -28,000 | 13.2556 | 828,750,000 | 2014-11-30 |
| 2632 | 2014-12-22 | 109,884,000 | -34,000 | 13.2590 | 828,750,000 | 2014-11-30 |
| 2633 | 2014-12-19 | 109,918,000 | -120,000 | 13.2631 | 828,750,000 | 2014-11-30 |
| 2634 | 2014-12-18 | 110,038,000 | -288,000 | 13.2776 | 828,750,000 | 2014-11-30 |
| 2635 | 2014-12-17 | 110,326,000 | 80,000 | 13.3123 | 828,750,000 | 2014-11-30 |
| 2636 | 2014-12-16 | 110,246,000 | 0 | 13.3027 | 828,750,000 | 2014-11-30 |
| 2637 | 2014-12-15 | 110,246,000 | 18,000 | 13.3027 | 828,750,000 | 2014-11-30 |
| 2638 | 2014-12-12 | 110,228,000 | 30,000 | 13.3005 | 828,750,000 | 2014-11-30 |
| 2639 | 2014-12-11 | 110,198,000 | 272,000 | 13.2969 | 828,750,000 | 2014-11-30 |
| 2640 | 2014-12-10 | 109,926,000 | 100,000 | 13.2641 | 828,750,000 | 2014-11-30 |
| 2641 | 2014-12-09 | 109,826,000 | -106,000 | 13.2520 | 828,750,000 | 2014-11-30 |
| 2642 | 2014-12-08 | 109,932,000 | 66,000 | 13.2648 | 828,750,000 | 2014-11-30 |
| 2643 | 2014-12-05 | 109,866,000 | 52,000 | 13.2568 | 828,750,000 | 2014-11-30 |
| 2644 | 2014-12-04 | 109,814,000 | -70,000 | 13.2506 | 828,750,000 | 2014-11-30 |
| 2645 | 2014-12-03 | 109,884,000 | 238,000 | 13.2590 | 828,750,000 | 2014-11-30 |
| 2646 | 2014-12-02 | 109,646,000 | 442,000 | 13.2303 | 828,750,000 | 2014-11-30 |
| 2647 | 2014-12-01 | 109,204,000 | -1,322,000 | 13.1770 | 828,750,000 | 2014-11-30 |
| 2648 | 2014-11-28 | 110,526,000 | -180,000 | 13.3365 | 828,750,000 | 2014-10-31 |
| 2649 | 2014-11-27 | 110,706,000 | 34,000 | 13.3582 | 828,750,000 | 2014-10-31 |
| 2650 | 2014-11-26 | 110,672,000 | -40,000 | 13.3541 | 828,750,000 | 2014-10-31 |
| 2651 | 2014-11-25 | 110,712,000 | -44,000 | 13.3589 | 828,750,000 | 2014-10-31 |
| 2652 | 2014-11-24 | 110,756,000 | -142,000 | 13.3642 | 828,750,000 | 2014-10-31 |
| 2653 | 2014-11-21 | 110,898,000 | -16,000 | 13.3814 | 828,750,000 | 2014-10-31 |
| 2654 | 2014-11-20 | 110,914,000 | 8,000 | 13.3833 | 828,750,000 | 2014-10-31 |
| 2655 | 2014-11-19 | 110,906,000 | -428,000 | 13.3823 | 828,750,000 | 2014-10-31 |
| 2656 | 2014-11-18 | 111,334,000 | 94,000 | 13.4340 | 828,750,000 | 2014-10-31 |
| 2657 | 2014-11-17 | 111,240,000 | -114,000 | 13.4226 | 828,750,000 | 2014-10-31 |
| 2658 | 2014-11-14 | 111,354,000 | 658,000 | 13.4364 | 828,750,000 | 2014-10-31 |
| 2659 | 2014-11-13 | 110,696,000 | -38,000 | 13.3570 | 828,750,000 | 2014-10-31 |
| 2660 | 2014-11-12 | 110,734,000 | -170,000 | 13.3616 | 828,750,000 | 2014-10-31 |
| 2661 | 2014-11-11 | 110,904,000 | -350,000 | 13.3821 | 828,750,000 | 2014-10-31 |
| 2662 | 2014-11-10 | 111,254,000 | 274,000 | 13.4243 | 828,750,000 | 2014-10-31 |
| 2663 | 2014-11-07 | 110,980,000 | -302,000 | 13.3913 | 828,750,000 | 2014-10-31 |
| 2664 | 2014-11-06 | 111,282,000 | 172,000 | 13.4277 | 828,750,000 | 2014-10-31 |
| 2665 | 2014-11-05 | 111,110,000 | -60,000 | 13.4069 | 828,750,000 | 2014-10-31 |
| 2666 | 2014-11-04 | 111,170,000 | 4,000 | 13.4142 | 828,750,000 | 2014-10-31 |
| 2667 | 2014-11-03 | 111,166,000 | -464,000 | 13.4137 | 828,750,000 | 2014-10-31 |
| 2668 | 2014-10-31 | 111,630,000 | -474,000 | 13.4697 | 828,750,000 | 2014-10-31 |
| 2669 | 2014-10-30 | 112,104,000 | -130,000 | 13.5269 | 828,750,000 | 2014-09-30 |
| 2670 | 2014-10-29 | 112,234,000 | -1,792,000 | 13.5426 | 828,750,000 | 2014-09-30 |
| 2671 | 2014-10-28 | 114,026,000 | -98,000 | 13.7588 | 828,750,000 | 2014-09-30 |
| 2672 | 2014-10-27 | 114,124,000 | -4,000 | 13.7706 | 828,750,000 | 2014-09-30 |
| 2673 | 2014-10-24 | 114,128,000 | -62,000 | 13.7711 | 828,750,000 | 2014-09-30 |
| 2674 | 2014-10-23 | 114,190,000 | -204,000 | 13.7786 | 828,750,000 | 2014-09-30 |
| 2675 | 2014-10-22 | 114,394,000 | -26,000 | 13.8032 | 828,750,000 | 2014-09-30 |
| 2676 | 2014-10-21 | 114,420,000 | -44,000 | 13.8063 | 828,750,000 | 2014-09-30 |
| 2677 | 2014-10-20 | 114,464,000 | -38,000 | 13.8116 | 828,750,000 | 2014-09-30 |
| 2678 | 2014-10-17 | 114,502,000 | -298,000 | 13.8162 | 828,750,000 | 2014-09-30 |
| 2679 | 2014-10-16 | 114,800,000 | -92,000 | 13.8522 | 828,750,000 | 2014-09-30 |
| 2680 | 2014-10-15 | 114,892,000 | 0 | 13.8633 | 828,750,000 | 2014-09-30 |
| 2681 | 2014-10-14 | 114,892,000 | 2,000 | 13.8633 | 828,750,000 | 2014-09-30 |
| 2682 | 2014-10-13 | 114,890,000 | -174,000 | 13.8630 | 828,750,000 | 2014-09-30 |
| 2683 | 2014-10-10 | 115,064,000 | 134,000 | 13.8840 | 828,750,000 | 2014-09-30 |
| 2684 | 2014-10-09 | 114,930,000 | 8,000 | 13.8679 | 828,750,000 | 2014-09-30 |
| 2685 | 2014-10-08 | 114,922,000 | 50,000 | 13.8669 | 828,750,000 | 2014-09-30 |
| 2686 | 2014-10-07 | 114,872,000 | 216,000 | 13.8609 | 828,750,000 | 2014-09-30 |
| 2687 | 2014-10-06 | 114,656,000 | -100,000 | 13.8348 | 828,750,000 | 2014-09-30 |
| 2688 | 2014-10-03 | 114,756,000 | -182,000 | 13.8469 | 828,750,000 | 2014-09-30 |
| 2689 | 2014-09-30 | 114,938,000 | 218,000 | 13.8688 | 828,750,000 | 2014-09-30 |
| 2690 | 2014-09-29 | 114,720,000 | -180,000 | 13.8425 | 828,750,000 | 2014-08-31 |
| 2691 | 2014-09-26 | 114,900,000 | -118,000 | 13.8643 | 828,750,000 | 2014-08-31 |
| 2692 | 2014-09-25 | 115,018,000 | 108,000 | 13.8785 | 828,750,000 | 2014-08-31 |
| 2693 | 2014-09-24 | 114,910,000 | 90,000 | 13.8655 | 828,750,000 | 2014-08-31 |
| 2694 | 2014-09-23 | 114,820,000 | 40,000 | 13.8546 | 828,750,000 | 2014-08-31 |
| 2695 | 2014-09-22 | 114,780,000 | -76,000 | 13.8498 | 828,750,000 | 2014-08-31 |
| 2696 | 2014-09-19 | 114,856,000 | 238,000 | 13.8589 | 828,750,000 | 2014-08-31 |
| 2697 | 2014-09-18 | 114,618,000 | 330,000 | 13.8302 | 828,750,000 | 2014-08-31 |
| 2698 | 2014-09-17 | 114,288,000 | 34,000 | 13.7904 | 828,750,000 | 2014-08-31 |
| 2699 | 2014-09-16 | 114,254,000 | 172,000 | 13.7863 | 828,750,000 | 2014-08-31 |
| 2700 | 2014-09-15 | 114,082,000 | 146,000 | 13.7656 | 828,750,000 | 2014-08-31 |
| 2701 | 2014-09-12 | 113,936,000 | -134,000 | 13.7479 | 828,750,000 | 2014-08-31 |
| 2702 | 2014-09-11 | 114,070,000 | -2,000 | 13.7641 | 828,750,000 | 2014-08-31 |
| 2703 | 2014-09-10 | 114,072,000 | 72,000 | 13.7643 | 828,750,000 | 2014-08-31 |
| 2704 | 2014-09-08 | 114,000,000 | -3,100,000 | 13.7557 | 828,750,000 | 2014-08-31 |
| 2705 | 2014-09-05 | 117,100,000 | -58,000 | 14.1297 | 828,750,000 | 2014-08-31 |
| 2706 | 2014-09-04 | 117,158,000 | 74,000 | 14.1367 | 828,750,000 | 2014-08-31 |
| 2707 | 2014-09-03 | 117,084,000 | 496,000 | 14.1278 | 828,750,000 | 2014-08-31 |
| 2708 | 2014-09-02 | 116,588,000 | -482,000 | 14.0679 | 828,750,000 | 2014-08-31 |
| 2709 | 2014-09-01 | 117,070,000 | -244,000 | 14.1261 | 828,750,000 | 2014-08-31 |
| 2710 | 2014-08-29 | 117,314,000 | 4,000 | 14.1555 | 828,750,000 | 2014-07-31 |
| 2711 | 2014-08-28 | 117,310,000 | -102,000 | 14.1551 | 828,750,000 | 2014-07-31 |
| 2712 | 2014-08-27 | 117,412,000 | 26,000 | 14.1674 | 828,750,000 | 2014-07-31 |
| 2713 | 2014-08-26 | 117,386,000 | -78,000 | 14.1642 | 828,750,000 | 2014-07-31 |
| 2714 | 2014-08-25 | 117,464,000 | 184,000 | 14.1736 | 828,750,000 | 2014-07-31 |
| 2715 | 2014-08-22 | 117,280,000 | -146,000 | 14.1514 | 828,750,000 | 2014-07-31 |
| 2716 | 2014-08-21 | 117,426,000 | 34,000 | 14.1690 | 828,750,000 | 2014-07-31 |
| 2717 | 2014-08-20 | 117,392,000 | 158,000 | 14.1649 | 828,750,000 | 2014-07-31 |
| 2718 | 2014-08-19 | 117,234,000 | -114,000 | 14.1459 | 828,750,000 | 2014-07-31 |
| 2719 | 2014-08-18 | 117,348,000 | 36,000 | 14.1596 | 828,750,000 | 2014-07-31 |
| 2720 | 2014-08-15 | 117,312,000 | -100,000 | 14.1553 | 828,750,000 | 2014-07-31 |
| 2721 | 2014-08-14 | 117,412,000 | -98,000 | 14.1674 | 828,750,000 | 2014-07-31 |
| 2722 | 2014-08-13 | 117,510,000 | 234,000 | 14.1792 | 828,750,000 | 2014-07-31 |
| 2723 | 2014-08-12 | 117,276,000 | 16,000 | 14.1510 | 828,750,000 | 2014-07-31 |
| 2724 | 2014-08-11 | 117,260,000 | 218,000 | 14.1490 | 828,750,000 | 2014-07-31 |
| 2725 | 2014-08-08 | 117,042,000 | 156,000 | 14.1227 | 828,750,000 | 2014-07-31 |
| 2726 | 2014-08-07 | 116,886,000 | -14,000 | 14.1039 | 828,750,000 | 2014-07-31 |
| 2727 | 2014-08-06 | 116,900,000 | -90,000 | 14.1056 | 828,750,000 | 2014-07-31 |
| 2728 | 2014-08-05 | 116,990,000 | -60,000 | 14.1164 | 828,750,000 | 2014-07-31 |
| 2729 | 2014-08-04 | 117,050,000 | 130,000 | 14.1237 | 828,750,000 | 2014-07-31 |
| 2730 | 2014-08-01 | 116,920,000 | -200,000 | 14.1080 | 828,750,000 | 2014-07-31 |
| 2731 | 2014-07-31 | 117,120,000 | -72,000 | 14.1321 | 828,750,000 | 2014-07-31 |
| 2732 | 2014-07-30 | 117,192,000 | -278,000 | 14.1408 | 828,750,000 | 2014-06-30 |
| 2733 | 2014-07-29 | 117,470,000 | -1,284,000 | 14.1744 | 828,750,000 | 2014-06-30 |
| 2734 | 2014-07-28 | 118,754,000 | -216,000 | 14.3293 | 828,750,000 | 2014-06-30 |
| 2735 | 2014-07-25 | 118,970,000 | -58,000 | 14.3554 | 828,750,000 | 2014-06-30 |
| 2736 | 2014-07-24 | 119,028,000 | 276,000 | 14.3624 | 828,750,000 | 2014-06-30 |
| 2737 | 2014-07-23 | 118,752,000 | 14,000 | 14.3290 | 828,750,000 | 2014-06-30 |
| 2738 | 2014-07-22 | 118,738,000 | -2,000 | 14.3274 | 828,750,000 | 2014-06-30 |
| 2739 | 2014-07-21 | 118,740,000 | 76,000 | 14.3276 | 828,750,000 | 2014-06-30 |
| 2740 | 2014-07-18 | 118,664,000 | 4,000 | 14.3184 | 828,750,000 | 2014-06-30 |
| 2741 | 2014-07-17 | 118,660,000 | 0 | 14.3179 | 828,750,000 | 2014-06-30 |
| 2742 | 2014-07-16 | 118,660,000 | 14,000 | 14.3179 | 828,750,000 | 2014-06-30 |
| 2743 | 2014-07-15 | 118,646,000 | -116,000 | 14.3163 | 828,750,000 | 2014-06-30 |
| 2744 | 2014-07-14 | 118,762,000 | -136,000 | 14.3303 | 828,750,000 | 2014-06-30 |
| 2745 | 2014-07-11 | 118,898,000 | -12,000 | 14.3467 | 828,750,000 | 2014-06-30 |
| 2746 | 2014-07-10 | 118,910,000 | -24,000 | 14.3481 | 828,750,000 | 2014-06-30 |
| 2747 | 2014-07-09 | 118,934,000 | -162,000 | 14.3510 | 828,750,000 | 2014-06-30 |
| 2748 | 2014-07-08 | 119,096,000 | -20,000 | 14.3706 | 828,750,000 | 2014-06-30 |
| 2749 | 2014-07-07 | 119,116,000 | -30,000 | 14.3730 | 828,750,000 | 2014-06-30 |
| 2750 | 2014-07-04 | 119,146,000 | 458,000 | 14.3766 | 828,750,000 | 2014-06-30 |
| 2751 | 2014-07-03 | 118,688,000 | 52,000 | 14.3213 | 828,750,000 | 2014-06-30 |
| 2752 | 2014-07-02 | 118,636,000 | -124,000 | 14.3151 | 828,750,000 | 2014-06-30 |
| 2753 | 2014-06-30 | 118,760,000 | -108,000 | 14.3300 | 828,750,000 | 2014-06-30 |
| 2754 | 2014-06-27 | 118,868,000 | 0 | 14.3430 | 828,750,000 | 2014-05-31 |
| 2755 | 2014-06-26 | 118,868,000 | 0 | 14.3430 | 828,750,000 | 2014-05-31 |
| 2756 | 2014-06-25 | 118,868,000 | -4,000 | 14.3430 | 828,750,000 | 2014-05-31 |
| 2757 | 2014-06-24 | 118,872,000 | -2,000 | 14.3435 | 828,750,000 | 2014-05-31 |
| 2758 | 2014-06-23 | 118,874,000 | 52,000 | 14.3438 | 828,750,000 | 2014-05-31 |
| 2759 | 2014-06-20 | 118,822,000 | -176,000 | 14.3375 | 828,750,000 | 2014-05-31 |
| 2760 | 2014-06-19 | 118,998,000 | 144,000 | 14.3587 | 828,750,000 | 2014-05-31 |
| 2761 | 2014-06-18 | 118,854,000 | 44,000 | 14.3414 | 828,750,000 | 2014-05-31 |
| 2762 | 2014-06-17 | 118,810,000 | 16,000 | 14.3360 | 828,750,000 | 2014-05-31 |
| 2763 | 2014-06-16 | 118,794,000 | 196,000 | 14.3341 | 828,750,000 | 2014-05-31 |
| 2764 | 2014-06-13 | 118,598,000 | -54,000 | 14.3105 | 828,750,000 | 2014-05-31 |
| 2765 | 2014-06-12 | 118,652,000 | -160,000 | 14.3170 | 828,750,000 | 2014-05-31 |
| 2766 | 2014-06-11 | 118,812,000 | 600,000 | 14.3363 | 828,750,000 | 2014-05-31 |
| 2767 | 2014-06-10 | 118,212,000 | 0 | 14.2639 | 828,750,000 | 2014-05-31 |
| 2768 | 2014-06-09 | 118,212,000 | -54,000 | 14.2639 | 828,750,000 | 2014-05-31 |
| 2769 | 2014-06-06 | 118,266,000 | 110,000 | 14.2704 | 828,750,000 | 2014-05-31 |
| 2770 | 2014-06-05 | 118,156,000 | -252,000 | 14.2571 | 828,750,000 | 2014-05-31 |
| 2771 | 2014-06-04 | 118,408,000 | 50,000 | 14.2875 | 828,750,000 | 2014-05-31 |
| 2772 | 2014-06-03 | 118,358,000 | 106,000 | 14.2815 | 828,750,000 | 2014-05-31 |
| 2773 | 2014-05-30 | 118,252,000 | -58,000 | 14.2687 | 828,750,000 | 2014-04-30 |
| 2774 | 2014-05-29 | 118,310,000 | -34,000 | 14.2757 | 828,750,000 | 2014-04-30 |
| 2775 | 2014-05-28 | 118,344,000 | 46,000 | 14.2798 | 828,750,000 | 2014-04-30 |
| 2776 | 2014-05-27 | 118,298,000 | 42,000 | 14.2743 | 828,750,000 | 2014-04-30 |
| 2777 | 2014-05-26 | 118,256,000 | 32,000 | 14.2692 | 828,750,000 | 2014-04-30 |
| 2778 | 2014-05-23 | 118,224,000 | 52,000 | 14.2653 | 828,750,000 | 2014-04-30 |
| 2779 | 2014-05-22 | 118,172,000 | -36,000 | 14.2591 | 828,750,000 | 2014-04-30 |
| 2780 | 2014-05-21 | 118,208,000 | 156,000 | 14.2634 | 828,750,000 | 2014-04-30 |
| 2781 | 2014-05-20 | 118,052,000 | -24,000 | 14.2446 | 828,750,000 | 2014-04-30 |
| 2782 | 2014-05-19 | 118,076,000 | -8,000 | 14.2475 | 828,750,000 | 2014-04-30 |
| 2783 | 2014-05-16 | 118,084,000 | -344,000 | 14.2484 | 828,750,000 | 2014-04-30 |
| 2784 | 2014-05-15 | 118,428,000 | -134,000 | 14.2900 | 828,750,000 | 2014-04-30 |
| 2785 | 2014-05-14 | 118,562,000 | -190,000 | 14.3061 | 828,750,000 | 2014-04-30 |
| 2786 | 2014-05-13 | 118,752,000 | -56,000 | 14.3290 | 828,750,000 | 2014-04-30 |
| 2787 | 2014-05-12 | 118,808,000 | 28,000 | 14.3358 | 828,750,000 | 2014-04-30 |
| 2788 | 2014-05-10 | 118,780,000 | 0 | 14.3324 | 828,750,000 | 2014-04-30 |
| 2789 | 2014-05-09 | 118,780,000 | -6,000 | 14.3324 | 828,750,000 | 2014-04-30 |
| 2790 | 2014-05-08 | 118,786,000 | -2,000 | 14.3332 | 828,750,000 | 2014-04-30 |
| 2791 | 2014-05-07 | 118,788,000 | 14,000 | 14.3334 | 828,750,000 | 2014-04-30 |
| 2792 | 2014-05-05 | 118,774,000 | -82,000 | 14.3317 | 828,750,000 | 2014-04-30 |
| 2793 | 2014-05-02 | 118,856,000 | -10,000 | 14.3416 | 828,750,000 | 2014-04-30 |
| 2794 | 2014-04-30 | 118,866,000 | -100,000 | 14.3428 | 828,750,000 | 2014-04-30 |
| 2795 | 2014-04-29 | 118,966,000 | -36,000 | 14.3549 | 828,750,000 | 2014-03-31 |
| 2796 | 2014-04-28 | 119,002,000 | -30,000 | 14.3592 | 828,750,000 | 2014-03-31 |
| 2797 | 2014-04-25 | 119,032,000 | -80,000 | 14.3628 | 828,750,000 | 2014-03-31 |
| 2798 | 2014-04-24 | 119,112,000 | 0 | 14.3725 | 828,750,000 | 2014-03-31 |
| 2799 | 2014-04-23 | 119,112,000 | -10,000 | 14.3725 | 828,750,000 | 2014-03-31 |
| 2800 | 2014-04-22 | 119,122,000 | 0 | 14.3737 | 828,750,000 | 2014-03-31 |
| 2801 | 2014-04-17 | 119,122,000 | -56,000 | 14.3737 | 828,750,000 | 2014-03-31 |
| 2802 | 2014-04-16 | 119,178,000 | -50,000 | 14.3805 | 828,750,000 | 2014-03-31 |
| 2803 | 2014-04-15 | 119,228,000 | -72,000 | 14.3865 | 828,750,000 | 2014-03-31 |
| 2804 | 2014-04-14 | 119,300,000 | 56,000 | 14.3952 | 828,750,000 | 2014-03-31 |
| 2805 | 2014-04-11 | 119,244,000 | 50,000 | 14.3884 | 828,750,000 | 2014-03-31 |
| 2806 | 2014-04-10 | 119,194,000 | -52,000 | 14.3824 | 828,750,000 | 2014-03-31 |
| 2807 | 2014-04-09 | 119,246,000 | -326,000 | 14.3887 | 828,750,000 | 2014-03-31 |
| 2808 | 2014-04-08 | 119,572,000 | -38,000 | 14.4280 | 828,750,000 | 2014-03-31 |
| 2809 | 2014-04-07 | 119,610,000 | -54,000 | 14.4326 | 828,750,000 | 2014-03-31 |
| 2810 | 2014-04-04 | 119,664,000 | -36,000 | 14.4391 | 828,750,000 | 2014-03-31 |
| 2811 | 2014-04-03 | 119,700,000 | -86,000 | 14.4434 | 828,750,000 | 2014-03-31 |
| 2812 | 2014-04-02 | 119,786,000 | -90,000 | 14.4538 | 828,750,000 | 2014-03-31 |
| 2813 | 2014-04-01 | 119,876,000 | -192,000 | 14.4647 | 828,750,000 | 2014-03-31 |
| 2814 | 2014-03-31 | 120,068,000 | 114,000 | 14.4878 | 828,750,000 | 2014-03-31 |
| 2815 | 2014-03-28 | 119,954,000 | -396,000 | 14.4741 | 828,750,000 | 2014-02-28 |
| 2816 | 2014-03-27 | 120,350,000 | 90,000 | 14.5219 | 828,750,000 | 2014-02-28 |
| 2817 | 2014-03-26 | 120,260,000 | 0 | 14.5110 | 828,750,000 | 2014-02-28 |
| 2818 | 2014-03-25 | 120,260,000 | -78,000 | 14.5110 | 828,750,000 | 2014-02-28 |
| 2819 | 2014-03-24 | 120,338,000 | 92,000 | 14.5204 | 828,750,000 | 2014-02-28 |
| 2820 | 2014-03-21 | 120,246,000 | -88,000 | 14.5093 | 828,750,000 | 2014-02-28 |
| 2821 | 2014-03-20 | 120,334,000 | -130,000 | 14.5199 | 828,750,000 | 2014-02-28 |
| 2822 | 2014-03-19 | 120,464,000 | 28,000 | 14.5356 | 828,750,000 | 2014-02-28 |
| 2823 | 2014-03-18 | 120,436,000 | 156,000 | 14.5322 | 828,750,000 | 2014-02-28 |
| 2824 | 2014-03-17 | 120,280,000 | 116,000 | 14.5134 | 828,750,000 | 2014-02-28 |
| 2825 | 2014-03-14 | 120,164,000 | 336,000 | 14.4994 | 828,750,000 | 2014-02-28 |
| 2826 | 2014-03-13 | 119,828,000 | 264,000 | 14.4589 | 828,750,000 | 2014-02-28 |
| 2827 | 2014-03-12 | 119,564,000 | -64,000 | 14.4270 | 828,750,000 | 2014-02-28 |
| 2828 | 2014-03-11 | 119,628,000 | 76,000 | 14.4348 | 828,750,000 | 2014-02-28 |
| 2829 | 2014-03-10 | 119,552,000 | -234,000 | 14.4256 | 828,750,000 | 2014-02-28 |
| 2830 | 2014-03-07 | 119,786,000 | 36,000 | 14.4538 | 828,750,000 | 2014-02-28 |
| 2831 | 2014-03-06 | 119,750,000 | 168,000 | 14.4495 | 828,750,000 | 2014-02-28 |
| 2832 | 2014-03-05 | 119,582,000 | 100,000 | 14.4292 | 828,750,000 | 2014-02-28 |
| 2833 | 2014-03-04 | 119,482,000 | -216,000 | 14.4171 | 828,750,000 | 2014-02-28 |
| 2834 | 2014-03-03 | 119,698,000 | -432,000 | 14.4432 | 828,750,000 | 2014-02-28 |
| 2835 | 2014-02-28 | 120,130,000 | 112,000 | 14.4953 | 828,750,000 | 2014-02-28 |
| 2836 | 2014-02-27 | 120,018,000 | -236,000 | 14.4818 | 828,750,000 | 2014-01-31 |
| 2837 | 2014-02-26 | 120,254,000 | 174,000 | 14.5103 | 828,750,000 | 2014-01-31 |
| 2838 | 2014-02-25 | 120,080,000 | 334,000 | 14.4893 | 828,750,000 | 2014-01-31 |
| 2839 | 2014-02-24 | 119,746,000 | -636,000 | 14.4490 | 828,750,000 | 2014-01-31 |
| 2840 | 2014-02-21 | 120,382,000 | -820,000 | 14.5257 | 828,750,000 | 2014-01-31 |
| 2841 | 2014-02-20 | 121,202,000 | -822,000 | 14.6247 | 828,750,000 | 2014-01-31 |
| 2842 | 2014-02-19 | 122,024,000 | 278,000 | 14.7239 | 828,750,000 | 2014-01-31 |
| 2843 | 2014-02-18 | 121,746,000 | -254,000 | 14.6903 | 828,750,000 | 2014-01-31 |
| 2844 | 2014-02-17 | 122,000,000 | 108,000 | 14.7210 | 828,750,000 | 2014-01-31 |
| 2845 | 2014-02-14 | 121,892,000 | 268,000 | 14.7079 | 828,750,000 | 2014-01-31 |
| 2846 | 2014-02-13 | 121,624,000 | 226,000 | 14.6756 | 828,750,000 | 2014-01-31 |
| 2847 | 2014-02-12 | 121,398,000 | 220,000 | 14.6483 | 828,750,000 | 2014-01-31 |
| 2848 | 2014-02-11 | 121,178,000 | 210,000 | 14.6218 | 828,750,000 | 2014-01-31 |
| 2849 | 2014-02-10 | 120,968,000 | 186,000 | 14.5964 | 828,750,000 | 2014-01-31 |
| 2850 | 2014-02-07 | 120,782,000 | 1,178,000 | 14.5740 | 828,750,000 | 2014-01-31 |
| 2851 | 2014-02-06 | 119,604,000 | 520,000 | 14.4319 | 828,750,000 | 2014-01-31 |
| 2852 | 2014-02-05 | 119,084,000 | -412,000 | 14.3691 | 828,750,000 | 2014-01-31 |
| 2853 | 2014-02-04 | 119,496,000 | -408,000 | 14.4188 | 828,750,000 | 2014-01-31 |
| 2854 | 2014-01-30 | 119,904,000 | 0 | 14.4681 | 828,750,000 | 2013-12-31 |
| 2855 | 2014-01-29 | 119,904,000 | -758,000 | 14.4681 | 828,750,000 | 2013-12-31 |
| 2856 | 2014-01-28 | 120,662,000 | 538,000 | 14.5595 | 828,750,000 | 2013-12-31 |
| 2857 | 2014-01-27 | 120,124,000 | -1,180,000 | 14.4946 | 828,750,000 | 2013-12-31 |
| 2858 | 2014-01-24 | 121,304,000 | 700,000 | 14.6370 | 828,750,000 | 2013-12-31 |
| 2859 | 2014-01-23 | 120,604,000 | 10,906,000 | 14.5525 | 828,750,000 | 2013-12-31 |
| 2860 | 2014-01-22 | 109,698,000 | -5,264,000 | 13.2366 | 828,750,000 | 2013-12-31 |
| 2861 | 2014-01-21 | 114,962,000 | -170,000 | 13.8717 | 828,750,000 | 2013-12-31 |
| 2862 | 2014-01-20 | 115,132,000 | -1,922,000 | 13.8922 | 828,750,000 | 2013-12-31 |
| 2863 | 2014-01-17 | 117,054,000 | -418,000 | 14.1242 | 828,750,000 | 2013-12-31 |
| 2864 | 2014-01-16 | 117,472,000 | -52,000 | 14.1746 | 828,750,000 | 2013-12-31 |
| 2865 | 2014-01-15 | 117,524,000 | -22,000 | 14.1809 | 828,750,000 | 2013-12-31 |
| 2866 | 2014-01-14 | 117,546,000 | -864,000 | 14.1835 | 828,750,000 | 2013-12-31 |
| 2867 | 2014-01-13 | 118,410,000 | -716,000 | 14.2878 | 828,750,000 | 2013-12-31 |
| 2868 | 2014-01-10 | 119,126,000 | 510,000 | 14.3742 | 828,750,000 | 2013-12-31 |
| 2869 | 2014-01-09 | 118,616,000 | 82,000 | 14.3126 | 828,750,000 | 2013-12-31 |
| 2870 | 2014-01-08 | 118,534,000 | 12,000 | 14.3027 | 828,750,000 | 2013-12-31 |
| 2871 | 2014-01-07 | 118,522,000 | -868,000 | 14.3013 | 828,750,000 | 2013-12-31 |
| 2872 | 2014-01-06 | 119,390,000 | -1,392,000 | 14.4060 | 828,750,000 | 2013-12-31 |
| 2873 | 2014-01-03 | 120,782,000 | -496,000 | 14.5740 | 828,750,000 | 2013-12-31 |
| 2874 | 2014-01-02 | 121,278,000 | -8,000 | 14.6338 | 828,750,000 | 2013-12-31 |
| 2875 | 2013-12-31 | 121,286,000 | 0 | 14.6348 | 828,750,000 | 2013-12-31 |
| 2876 | 2013-12-30 | 121,286,000 | 50,000 | 14.6348 | 828,750,000 | 2013-11-30 |
| 2877 | 2013-12-27 | 121,236,000 | -78,000 | 14.6288 | 828,750,000 | 2013-11-30 |
| 2878 | 2013-12-24 | 121,314,000 | 0 | 14.6382 | 828,750,000 | 2013-11-30 |
| 2879 | 2013-12-23 | 121,314,000 | 0 | 14.6382 | 828,750,000 | 2013-11-30 |
| 2880 | 2013-12-20 | 121,314,000 | 78,000 | 14.6382 | 828,750,000 | 2013-11-30 |
| 2881 | 2013-12-19 | 121,236,000 | 84,000 | 14.6288 | 828,750,000 | 2013-11-30 |
| 2882 | 2013-12-18 | 121,152,000 | -6,000 | 14.6186 | 828,750,000 | 2013-11-30 |
| 2883 | 2013-12-17 | 121,158,000 | 70,000 | 14.6194 | 828,750,000 | 2013-11-30 |
| 2884 | 2013-12-16 | 121,088,000 | 84,000 | 14.6109 | 828,750,000 | 2013-11-30 |
| 2885 | 2013-12-13 | 121,004,000 | -2,000 | 14.6008 | 828,750,000 | 2013-11-30 |
| 2886 | 2013-12-12 | 121,006,000 | 208,000 | 14.6010 | 828,750,000 | 2013-11-30 |
| 2887 | 2013-12-11 | 120,798,000 | 18,000 | 14.5759 | 828,750,000 | 2013-11-30 |
| 2888 | 2013-12-10 | 120,780,000 | 308,000 | 14.5738 | 828,750,000 | 2013-11-30 |
| 2889 | 2013-12-09 | 120,472,000 | 648,000 | 14.5366 | 828,750,000 | 2013-11-30 |
| 2890 | 2013-12-06 | 119,824,000 | -188,000 | 14.4584 | 828,750,000 | 2013-11-30 |
| 2891 | 2013-12-05 | 120,012,000 | -662,000 | 14.4811 | 828,750,000 | 2013-11-30 |
| 2892 | 2013-12-04 | 120,674,000 | 246,000 | 14.5610 | 828,750,000 | 2013-11-30 |
| 2893 | 2013-12-03 | 120,428,000 | -694,000 | 14.5313 | 828,750,000 | 2013-11-30 |
| 2894 | 2013-12-02 | 121,122,000 | -130,000 | 14.6150 | 828,750,000 | 2013-11-30 |
| 2895 | 2013-11-29 | 121,252,000 | 0 | 14.6307 | 828,750,000 | 2013-10-31 |
| 2896 | 2013-11-28 | 121,252,000 | 80,000 | 14.6307 | 828,750,000 | 2013-10-31 |
| 2897 | 2013-11-27 | 121,172,000 | 0 | 14.6211 | 828,750,000 | 2013-10-31 |
| 2898 | 2013-11-26 | 121,172,000 | 2,000 | 14.6211 | 828,750,000 | 2013-10-31 |
| 2899 | 2013-11-25 | 121,170,000 | 0 | 14.6208 | 828,750,000 | 2013-10-31 |
| 2900 | 2013-11-22 | 121,170,000 | -156,000 | 14.6208 | 828,750,000 | 2013-10-31 |
| 2901 | 2013-11-21 | 121,326,000 | -70,000 | 14.6396 | 828,750,000 | 2013-10-31 |
| 2902 | 2013-11-20 | 121,396,000 | 0 | 14.6481 | 828,750,000 | 2013-10-31 |
| 2903 | 2013-11-19 | 121,396,000 | 0 | 14.6481 | 828,750,000 | 2013-10-31 |
| 2904 | 2013-11-18 | 121,396,000 | -20,000 | 14.6481 | 828,750,000 | 2013-10-31 |
| 2905 | 2013-11-15 | 121,416,000 | -20,000 | 14.6505 | 828,750,000 | 2013-10-31 |
| 2906 | 2013-11-14 | 121,436,000 | 38,000 | 14.6529 | 828,750,000 | 2013-10-31 |
| 2907 | 2013-11-13 | 121,398,000 | 158,000 | 14.6483 | 828,750,000 | 2013-10-31 |
| 2908 | 2013-11-12 | 121,240,000 | 0 | 14.6293 | 828,750,000 | 2013-10-31 |
| 2909 | 2013-11-11 | 121,240,000 | 0 | 14.6293 | 828,750,000 | 2013-10-31 |
| 2910 | 2013-11-08 | 121,240,000 | 0 | 14.6293 | 828,750,000 | 2013-10-31 |
| 2911 | 2013-11-07 | 121,240,000 | -30,000 | 14.6293 | 828,750,000 | 2013-10-31 |
| 2912 | 2013-11-06 | 121,270,000 | 96,000 | 14.6329 | 828,750,000 | 2013-10-31 |
| 2913 | 2013-11-05 | 121,174,000 | -62,000 | 14.6213 | 828,750,000 | 2013-10-31 |
| 2914 | 2013-11-04 | 121,236,000 | 0 | 14.6288 | 828,750,000 | 2013-10-31 |
| 2915 | 2013-11-01 | 121,236,000 | 0 | 14.6288 | 828,750,000 | 2013-10-31 |
| 2916 | 2013-10-31 | 121,236,000 | 30,000 | 14.6288 | 828,750,000 | 2013-10-31 |
| 2917 | 2013-10-30 | 121,206,000 | -8,000 | 14.6252 | 828,750,000 | 2013-09-30 |
| 2918 | 2013-10-29 | 121,214,000 | -18,000 | 14.6261 | 828,750,000 | 2013-09-30 |
| 2919 | 2013-10-28 | 121,232,000 | 10,000 | 14.6283 | 828,750,000 | 2013-09-30 |
| 2920 | 2013-10-25 | 121,222,000 | 206,000 | 14.6271 | 828,750,000 | 2013-09-30 |
| 2921 | 2013-10-24 | 121,016,000 | 120,000 | 14.6022 | 828,750,000 | 2013-09-30 |
| 2922 | 2013-10-23 | 120,896,000 | 110,000 | 14.5878 | 828,750,000 | 2013-09-30 |
| 2923 | 2013-10-22 | 120,786,000 | 0 | 14.5745 | 828,750,000 | 2013-09-30 |
| 2924 | 2013-10-21 | 120,786,000 | 64,000 | 14.5745 | 828,750,000 | 2013-09-30 |
| 2925 | 2013-10-18 | 120,722,000 | -10,000 | 14.5668 | 828,750,000 | 2013-09-30 |
| 2926 | 2013-10-17 | 120,732,000 | 40,000 | 14.5680 | 828,750,000 | 2013-09-30 |
| 2927 | 2013-10-16 | 120,692,000 | -150,000 | 14.5631 | 828,750,000 | 2013-09-30 |
| 2928 | 2013-10-15 | 120,842,000 | 170,000 | 14.5812 | 828,750,000 | 2013-09-30 |
| 2929 | 2013-10-11 | 120,672,000 | 0 | 14.5607 | 828,750,000 | 2013-09-30 |
| 2930 | 2013-10-10 | 120,672,000 | 0 | 14.5607 | 828,750,000 | 2013-09-30 |
| 2931 | 2013-10-09 | 120,672,000 | 30,000 | 14.5607 | 828,750,000 | 2013-09-30 |
| 2932 | 2013-10-08 | 120,642,000 | -96,000 | 14.5571 | 828,750,000 | 2013-09-30 |
| 2933 | 2013-10-07 | 120,738,000 | -66,000 | 14.5687 | 828,750,000 | 2013-09-30 |
| 2934 | 2013-10-04 | 120,804,000 | 2,000 | 14.5767 | 828,750,000 | 2013-09-30 |
| 2935 | 2013-10-03 | 120,802,000 | -90,000 | 14.5764 | 828,750,000 | 2013-09-30 |
| 2936 | 2013-10-02 | 120,892,000 | 20,000 | 14.5873 | 828,750,000 | 2013-09-30 |
| 2937 | 2013-09-30 | 120,872,000 | -40,000 | 14.5849 | 828,750,000 | 2013-09-30 |
| 2938 | 2013-09-27 | 120,912,000 | 0 | 14.5897 | 828,750,000 | 2013-08-31 |
| 2939 | 2013-09-26 | 120,912,000 | 20,000 | 14.5897 | 828,750,000 | 2013-08-31 |
| 2940 | 2013-09-25 | 120,892,000 | -4,000 | 14.5873 | 828,750,000 | 2013-08-31 |
| 2941 | 2013-09-24 | 120,896,000 | -24,000 | 14.5878 | 828,750,000 | 2013-08-31 |
| 2942 | 2013-09-23 | 120,920,000 | 0 | 14.5906 | 828,750,000 | 2013-08-31 |
| 2943 | 2013-09-19 | 120,920,000 | -104,000 | 14.5906 | 828,750,000 | 2013-08-31 |
| 2944 | 2013-09-18 | 121,024,000 | -60,000 | 14.6032 | 828,750,000 | 2013-08-31 |
| 2945 | 2013-09-17 | 121,084,000 | -6,000 | 14.6104 | 828,750,000 | 2013-08-31 |
| 2946 | 2013-09-16 | 121,090,000 | -72,000 | 14.6112 | 828,750,000 | 2013-08-31 |
| 2947 | 2013-09-13 | 121,162,000 | -12,000 | 14.6198 | 828,750,000 | 2013-08-31 |
| 2948 | 2013-09-12 | 121,174,000 | 50,000 | 14.6213 | 828,750,000 | 2013-08-31 |
| 2949 | 2013-09-11 | 121,124,000 | -114,000 | 14.6153 | 828,750,000 | 2013-08-31 |
| 2950 | 2013-09-10 | 121,238,000 | -226,000 | 14.6290 | 828,750,000 | 2013-08-31 |
| 2951 | 2013-09-09 | 121,464,000 | 0 | 14.6563 | 828,750,000 | 2013-08-31 |
| 2952 | 2013-09-06 | 121,464,000 | 50,000 | 14.6563 | 828,750,000 | 2013-08-31 |
| 2953 | 2013-09-05 | 121,414,000 | -136,000 | 14.6503 | 828,750,000 | 2013-08-31 |
| 2954 | 2013-09-04 | 121,550,000 | 30,000 | 14.6667 | 828,750,000 | 2013-08-31 |
| 2955 | 2013-09-03 | 121,520,000 | 0 | 14.6630 | 828,750,000 | 2013-08-31 |
| 2956 | 2013-09-02 | 121,520,000 | -58,000 | 14.6630 | 828,750,000 | 2013-08-31 |
| 2957 | 2013-08-30 | 121,578,000 | 10,000 | 14.6700 | 828,750,000 | 2013-07-31 |
| 2958 | 2013-08-29 | 121,568,000 | -168,000 | 14.6688 | 828,750,000 | 2013-07-31 |
| 2959 | 2013-08-28 | 121,736,000 | 0 | 14.6891 | 828,750,000 | 2013-07-31 |
| 2960 | 2013-08-27 | 121,736,000 | 0 | 14.6891 | 828,750,000 | 2013-07-31 |
| 2961 | 2013-08-26 | 121,736,000 | -100,000 | 14.6891 | 828,750,000 | 2013-07-31 |
| 2962 | 2013-08-23 | 121,836,000 | 0 | 14.7012 | 828,750,000 | 2013-07-31 |
| 2963 | 2013-08-22 | 121,836,000 | 0 | 14.7012 | 828,750,000 | 2013-07-31 |
| 2964 | 2013-08-21 | 121,836,000 | -202,000 | 14.7012 | 828,750,000 | 2013-07-31 |
| 2965 | 2013-08-20 | 122,038,000 | 10,000 | 14.7256 | 828,750,000 | 2013-07-31 |
| 2966 | 2013-08-19 | 122,028,000 | 2,000 | 14.7243 | 828,750,000 | 2013-07-31 |
| 2967 | 2013-08-16 | 122,026,000 | -68,000 | 14.7241 | 828,750,000 | 2013-07-31 |
| 2968 | 2013-08-15 | 122,094,000 | 0 | 14.7323 | 828,750,000 | 2013-07-31 |
| 2969 | 2013-08-14 | 122,094,000 | 0 | 14.7323 | 828,750,000 | 2013-07-31 |
| 2970 | 2013-08-13 | 122,094,000 | -72,000 | 14.7323 | 828,750,000 | 2013-07-31 |
| 2971 | 2013-08-12 | 122,166,000 | -80,000 | 14.7410 | 828,750,000 | 2013-07-31 |
| 2972 | 2013-08-09 | 122,246,000 | -16,000 | 14.7506 | 828,750,000 | 2013-07-31 |
| 2973 | 2013-08-08 | 122,262,000 | 0 | 14.7526 | 828,750,000 | 2013-07-31 |
| 2974 | 2013-08-07 | 122,262,000 | -34,000 | 14.7526 | 828,750,000 | 2013-07-31 |
| 2975 | 2013-08-06 | 122,296,000 | -30,000 | 14.7567 | 828,750,000 | 2013-07-31 |
| 2976 | 2013-08-05 | 122,326,000 | -22,000 | 14.7603 | 828,750,000 | 2013-07-31 |
| 2977 | 2013-08-02 | 122,348,000 | -148,000 | 14.7630 | 828,750,000 | 2013-07-31 |
| 2978 | 2013-08-01 | 122,496,000 | 0 | 14.7808 | 828,750,000 | 2013-07-31 |
| 2979 | 2013-07-31 | 122,496,000 | 0 | 14.7808 | 828,750,000 | 2013-07-31 |
| 2980 | 2013-07-30 | 122,496,000 | 0 | 14.7808 | 828,750,000 | 2013-06-30 |
| 2981 | 2013-07-29 | 122,496,000 | -10,000 | 14.7808 | 828,750,000 | 2013-06-30 |
| 2982 | 2013-07-26 | 122,506,000 | -48,000 | 14.7820 | 828,750,000 | 2013-06-30 |
| 2983 | 2013-07-25 | 122,554,000 | 0 | 14.7878 | 828,750,000 | 2013-06-30 |
| 2984 | 2013-07-24 | 122,554,000 | 200,000 | 14.7878 | 828,750,000 | 2013-06-30 |
| 2985 | 2013-07-23 | 122,354,000 | 114,000 | 14.7637 | 828,750,000 | 2013-06-30 |
| 2986 | 2013-07-22 | 122,240,000 | 10,000 | 14.7499 | 828,750,000 | 2013-06-30 |
| 2987 | 2013-07-19 | 122,230,000 | 0 | 14.7487 | 828,750,000 | 2013-06-30 |
| 2988 | 2013-07-18 | 122,230,000 | -10,000 | 14.7487 | 828,750,000 | 2013-06-30 |
| 2989 | 2013-07-17 | 122,240,000 | 0 | 14.7499 | 828,750,000 | 2013-06-30 |
| 2990 | 2013-07-16 | 122,240,000 | 10,000 | 14.7499 | 828,750,000 | 2013-06-30 |
| 2991 | 2013-07-15 | 122,230,000 | 0 | 14.7487 | 828,750,000 | 2013-06-30 |
| 2992 | 2013-07-12 | 122,230,000 | -34,000 | 14.7487 | 828,750,000 | 2013-06-30 |
| 2993 | 2013-07-11 | 122,264,000 | -60,000 | 14.7528 | 828,750,000 | 2013-06-30 |
| 2994 | 2013-07-10 | 122,324,000 | -336,000 | 14.7601 | 828,750,000 | 2013-06-30 |
| 2995 | 2013-07-09 | 122,660,000 | -8,000 | 14.8006 | 828,750,000 | 2013-06-30 |
| 2996 | 2013-07-08 | 122,668,000 | 0 | 14.8016 | 828,750,000 | 2013-06-30 |
| 2997 | 2013-07-05 | 122,668,000 | 0 | 14.8016 | 828,750,000 | 2013-06-30 |
| 2998 | 2013-07-04 | 122,668,000 | 0 | 14.8016 | 828,750,000 | 2013-06-30 |
| 2999 | 2013-07-03 | 122,668,000 | 16,000 | 14.8016 | 828,750,000 | 2013-06-30 |
| 3000 | 2013-07-02 | 122,652,000 | -120,000 | 14.7996 | 828,750,000 | 2013-06-30 |
| 3001 | 2013-06-28 | 122,772,000 | 100,000 | 14.8141 | 828,750,000 | 2013-05-31 |
| 3002 | 2013-06-27 | 122,672,000 | 0 | 14.8021 | 828,750,000 | 2013-05-31 |
| 3003 | 2013-06-26 | 122,672,000 | 0 | 14.8021 | 828,750,000 | 2013-05-31 |
| 3004 | 2013-06-25 | 122,672,000 | 14,000 | 14.8021 | 828,750,000 | 2013-05-31 |
| 3005 | 2013-06-24 | 122,658,000 | -32,000 | 14.8004 | 828,750,000 | 2013-05-31 |
| 3006 | 2013-06-21 | 122,690,000 | 0 | 14.8042 | 828,750,000 | 2013-05-31 |
| 3007 | 2013-06-20 | 122,690,000 | 12,000 | 14.8042 | 828,750,000 | 2013-05-31 |
| 3008 | 2013-06-19 | 122,678,000 | -50,000 | 14.8028 | 828,750,000 | 2013-05-31 |
| 3009 | 2013-06-18 | 122,728,000 | 30,000 | 14.8088 | 828,750,000 | 2013-05-31 |
| 3010 | 2013-06-17 | 122,698,000 | -92,000 | 14.8052 | 828,750,000 | 2013-05-31 |
| 3011 | 2013-06-14 | 122,790,000 | 0 | 14.8163 | 828,750,000 | 2013-05-31 |
| 3012 | 2013-06-13 | 122,790,000 | -4,000 | 14.8163 | 828,750,000 | 2013-05-31 |
| 3013 | 2013-06-11 | 122,794,000 | 22,000 | 14.8168 | 828,750,000 | 2013-05-31 |
| 3014 | 2013-06-10 | 122,772,000 | -10,000 | 14.8141 | 828,750,000 | 2013-05-31 |
| 3015 | 2013-06-07 | 122,782,000 | 6,000 | 14.8153 | 828,750,000 | 2013-05-31 |
| 3016 | 2013-06-06 | 122,776,000 | 10,000 | 14.8146 | 828,750,000 | 2013-05-31 |
| 3017 | 2013-06-05 | 122,766,000 | -12,000 | 14.8134 | 828,750,000 | 2013-05-31 |
| 3018 | 2013-06-04 | 122,778,000 | 0 | 14.8148 | 828,750,000 | 2013-05-31 |
| 3019 | 2013-06-03 | 122,778,000 | 4,000 | 14.8148 | 828,750,000 | 2013-05-31 |
| 3020 | 2013-05-31 | 122,774,000 | 0 | 14.8144 | 828,750,000 | 2013-05-31 |
| 3021 | 2013-05-30 | 122,774,000 | 0 | 14.8144 | 828,750,000 | 2013-04-30 |
| 3022 | 2013-05-29 | 122,774,000 | -70,000 | 14.8144 | 828,750,000 | 2013-04-30 |
| 3023 | 2013-05-28 | 122,844,000 | 2,000 | 14.8228 | 828,750,000 | 2013-04-30 |
| 3024 | 2013-05-27 | 122,842,000 | -180,000 | 14.8226 | 828,750,000 | 2013-04-30 |
| 3025 | 2013-05-24 | 123,022,000 | 0 | 14.8443 | 828,750,000 | 2013-04-30 |
| 3026 | 2013-05-23 | 123,022,000 | 0 | 14.8443 | 828,750,000 | 2013-04-30 |
| 3027 | 2013-05-22 | 123,022,000 | 6,000 | 14.8443 | 828,750,000 | 2013-04-30 |
| 3028 | 2013-05-21 | 123,016,000 | -160,000 | 14.8436 | 828,750,000 | 2013-04-30 |
| 3029 | 2013-05-20 | 123,176,000 | -50,000 | 14.8629 | 828,750,000 | 2013-04-30 |
| 3030 | 2013-05-16 | 123,226,000 | 0 | 14.8689 | 828,750,000 | 2013-04-30 |
| 3031 | 2013-05-15 | 123,226,000 | 0 | 14.8689 | 828,750,000 | 2013-04-30 |
| 3032 | 2013-05-14 | 123,226,000 | 0 | 14.8689 | 828,750,000 | 2013-04-30 |
| 3033 | 2013-05-13 | 123,226,000 | 12,000 | 14.8689 | 828,750,000 | 2013-04-30 |
| 3034 | 2013-05-10 | 123,214,000 | 8,000 | 14.8675 | 828,750,000 | 2013-04-30 |
| 3035 | 2013-05-09 | 123,206,000 | 30,000 | 14.8665 | 828,750,000 | 2013-04-30 |
| 3036 | 2013-05-08 | 123,176,000 | 0 | 14.8629 | 828,750,000 | 2013-04-30 |
| 3037 | 2013-05-07 | 123,176,000 | 100,000 | 14.8629 | 828,750,000 | 2013-04-30 |
| 3038 | 2013-05-06 | 123,076,000 | 0 | 14.8508 | 828,750,000 | 2013-04-30 |
| 3039 | 2013-05-03 | 123,076,000 | 20,000 | 14.8508 | 828,750,000 | 2013-04-30 |
| 3040 | 2013-05-02 | 123,056,000 | -10,000 | 14.8484 | 828,750,000 | 2013-04-30 |
| 3041 | 2013-04-30 | 123,066,000 | -2,000 | 14.8496 | 828,750,000 | 2013-04-30 |
| 3042 | 2013-04-29 | 123,068,000 | 2,000 | 14.8498 | 828,750,000 | 2013-03-31 |
| 3043 | 2013-04-26 | 123,066,000 | 0 | 14.8496 | 828,750,000 | 2013-03-31 |
| 3044 | 2013-04-25 | 123,066,000 | 2,000 | 14.8496 | 828,750,000 | 2013-03-31 |
| 3045 | 2013-04-24 | 123,064,000 | -100,000 | 14.8494 | 828,750,000 | 2013-03-31 |
| 3046 | 2013-04-23 | 123,164,000 | 32,000 | 14.8614 | 828,750,000 | 2013-03-31 |
| 3047 | 2013-04-22 | 123,132,000 | 0 | 14.8576 | 828,750,000 | 2013-03-31 |
| 3048 | 2013-04-19 | 123,132,000 | 0 | 14.8576 | 828,750,000 | 2013-03-31 |
| 3049 | 2013-04-18 | 123,132,000 | 16,000 | 14.8576 | 828,750,000 | 2013-03-31 |
| 3050 | 2013-04-17 | 123,116,000 | -4,000 | 14.8556 | 828,750,000 | 2013-03-31 |
| 3051 | 2013-04-16 | 123,120,000 | 0 | 14.8561 | 828,750,000 | 2013-03-31 |
| 3052 | 2013-04-15 | 123,120,000 | -10,000 | 14.8561 | 828,750,000 | 2013-03-31 |
| 3053 | 2013-04-12 | 123,130,000 | 0 | 14.8573 | 828,750,000 | 2013-03-31 |
| 3054 | 2013-04-11 | 123,130,000 | 116,000 | 14.8573 | 828,750,000 | 2013-03-31 |
| 3055 | 2013-04-10 | 123,014,000 | -80,000 | 14.8433 | 828,750,000 | 2013-03-31 |
| 3056 | 2013-04-09 | 123,094,000 | 36,000 | 14.8530 | 828,750,000 | 2013-03-31 |
| 3057 | 2013-04-08 | 123,058,000 | 10,000 | 14.8486 | 828,750,000 | 2013-03-31 |
| 3058 | 2013-04-05 | 123,048,000 | 20,000 | 14.8474 | 828,750,000 | 2013-03-31 |
| 3059 | 2013-04-03 | 123,028,000 | -168,000 | 14.8450 | 828,750,000 | 2013-03-31 |
| 3060 | 2013-04-02 | 123,196,000 | 20,000 | 14.8653 | 828,750,000 | 2013-03-31 |
| 3061 | 2013-03-28 | 123,176,000 | 4,000 | 14.8629 | 828,750,000 | 2013-02-28 |
| 3062 | 2013-03-27 | 123,172,000 | 6,000 | 14.8624 | 828,750,000 | 2013-02-28 |
| 3063 | 2013-03-26 | 123,166,000 | -28,000 | 14.8617 | 828,750,000 | 2013-02-28 |
| 3064 | 2013-03-25 | 123,194,000 | 96,000 | 14.8650 | 828,750,000 | 2013-02-28 |
| 3065 | 2013-03-22 | 123,098,000 | 16,000 | 14.8535 | 828,750,000 | 2013-02-28 |
| 3066 | 2013-03-21 | 123,082,000 | 0 | 14.8515 | 828,750,000 | 2013-02-28 |
| 3067 | 2013-03-20 | 123,082,000 | -82,000 | 14.8515 | 828,750,000 | 2013-02-28 |
| 3068 | 2013-03-19 | 123,164,000 | 0 | 14.8614 | 828,750,000 | 2013-02-28 |
| 3069 | 2013-03-18 | 123,164,000 | -50,000 | 14.8614 | 828,750,000 | 2013-02-28 |
| 3070 | 2013-03-15 | 123,214,000 | -32,000 | 14.8675 | 828,750,000 | 2013-02-28 |
| 3071 | 2013-03-14 | 123,246,000 | 0 | 14.8713 | 828,750,000 | 2013-02-28 |
| 3072 | 2013-03-13 | 123,246,000 | 0 | 14.8713 | 828,750,000 | 2013-02-28 |
| 3073 | 2013-03-12 | 123,246,000 | -4,000 | 14.8713 | 828,750,000 | 2013-02-28 |
| 3074 | 2013-03-11 | 123,250,000 | 0 | 14.8718 | 828,750,000 | 2013-02-28 |
| 3075 | 2013-03-08 | 123,250,000 | 30,000 | 14.8718 | 828,750,000 | 2013-02-28 |
| 3076 | 2013-03-07 | 123,220,000 | 0 | 14.8682 | 828,750,000 | 2013-02-28 |
| 3077 | 2013-03-06 | 123,220,000 | 0 | 14.8682 | 828,750,000 | 2013-02-28 |
| 3078 | 2013-03-05 | 123,220,000 | 0 | 14.8682 | 828,750,000 | 2013-02-28 |
| 3079 | 2013-03-04 | 123,220,000 | 0 | 14.8682 | 828,750,000 | 2013-02-28 |
| 3080 | 2013-03-01 | 123,220,000 | 0 | 14.8682 | 828,750,000 | 2013-02-28 |
| 3081 | 2013-02-28 | 123,220,000 | -80,000 | 14.8682 | 828,750,000 | 2013-02-28 |
| 3082 | 2013-02-27 | 123,300,000 | 0 | 14.8778 | 828,750,000 | 2013-01-31 |
| 3083 | 2013-02-26 | 123,300,000 | 4,000 | 14.8778 | 828,750,000 | 2013-01-31 |
| 3084 | 2013-02-25 | 123,296,000 | 42,000 | 14.8773 | 828,750,000 | 2013-01-31 |
| 3085 | 2013-02-22 | 123,254,000 | -10,000 | 14.8723 | 828,750,000 | 2013-01-31 |
| 3086 | 2013-02-21 | 123,264,000 | 4,000 | 14.8735 | 828,750,000 | 2013-01-31 |
| 3087 | 2013-02-20 | 123,260,000 | -58,000 | 14.8730 | 828,750,000 | 2013-01-31 |
| 3088 | 2013-02-19 | 123,318,000 | 88,000 | 14.8800 | 828,750,000 | 2013-01-31 |
| 3089 | 2013-02-18 | 123,230,000 | 26,000 | 14.8694 | 828,750,000 | 2013-01-31 |
| 3090 | 2013-02-15 | 123,204,000 | 0 | 14.8662 | 828,750,000 | 2013-01-31 |
| 3091 | 2013-02-14 | 123,204,000 | 80,000 | 14.8662 | 828,750,000 | 2013-01-31 |
| 3092 | 2013-02-08 | 123,124,000 | -20,000 | 14.8566 | 828,750,000 | 2013-01-31 |
| 3093 | 2013-02-07 | 123,144,000 | 0 | 14.8590 | 828,750,000 | 2013-01-31 |
| 3094 | 2013-02-06 | 123,144,000 | -6,000 | 14.8590 | 828,750,000 | 2013-01-31 |
| 3095 | 2013-02-05 | 123,150,000 | -8,000 | 14.8597 | 828,750,000 | 2013-01-31 |
| 3096 | 2013-02-04 | 123,158,000 | 0 | 14.8607 | 828,750,000 | 2013-01-31 |
| 3097 | 2013-02-01 | 123,158,000 | 0 | 14.8607 | 828,750,000 | 2013-01-31 |
| 3098 | 2013-01-31 | 123,158,000 | 550,000 | 14.8607 | 828,750,000 | 2013-01-31 |
| 3099 | 2013-01-30 | 122,608,000 | 0 | 14.7943 | 828,750,000 | 2012-12-31 |
| 3100 | 2013-01-29 | 122,608,000 | 8,000 | 14.7943 | 828,750,000 | 2012-12-31 |
| 3101 | 2013-01-28 | 122,600,000 | 8,000 | 14.7934 | 828,750,000 | 2012-12-31 |
| 3102 | 2013-01-25 | 122,592,000 | 0 | 14.7924 | 828,750,000 | 2012-12-31 |
| 3103 | 2013-01-24 | 122,592,000 | -76,000 | 14.7924 | 828,750,000 | 2012-12-31 |
| 3104 | 2013-01-23 | 122,668,000 | 340,000 | 14.8016 | 828,750,000 | 2012-12-31 |
| 3105 | 2013-01-22 | 122,328,000 | 60,000 | 14.7605 | 828,750,000 | 2012-12-31 |
| 3106 | 2013-01-21 | 122,268,000 | -94,000 | 14.7533 | 828,750,000 | 2012-12-31 |
| 3107 | 2013-01-18 | 122,362,000 | 20,000 | 14.7646 | 828,750,000 | 2012-12-31 |
| 3108 | 2013-01-17 | 122,342,000 | -4,000 | 14.7622 | 828,750,000 | 2012-12-31 |
| 3109 | 2013-01-16 | 122,346,000 | -62,000 | 14.7627 | 828,750,000 | 2012-12-31 |
| 3110 | 2013-01-15 | 122,408,000 | 56,000 | 14.7702 | 828,750,000 | 2012-12-31 |
| 3111 | 2013-01-14 | 122,352,000 | 112,000 | 14.7634 | 828,750,000 | 2012-12-31 |
| 3112 | 2013-01-11 | 122,240,000 | 0 | 14.7499 | 828,750,000 | 2012-12-31 |
| 3113 | 2013-01-10 | 122,240,000 | -40,000 | 14.7499 | 828,750,000 | 2012-12-31 |
| 3114 | 2013-01-09 | 122,280,000 | 14,000 | 14.7548 | 828,750,000 | 2012-12-31 |
| 3115 | 2013-01-08 | 122,266,000 | 0 | 14.7531 | 828,750,000 | 2012-12-31 |
| 3116 | 2013-01-07 | 122,266,000 | 0 | 14.7531 | 828,750,000 | 2012-12-31 |
| 3117 | 2013-01-04 | 122,266,000 | 12,000 | 14.7531 | 828,750,000 | 2012-12-31 |
| 3118 | 2013-01-03 | 122,254,000 | -40,000 | 14.7516 | 828,750,000 | 2012-12-31 |
| 3119 | 2013-01-02 | 122,294,000 | 154,000 | 14.7564 | 828,750,000 | 2012-12-31 |
| 3120 | 2012-12-31 | 122,140,000 | 0 | 14.7379 | 828,750,000 | 2012-12-31 |
| 3121 | 2012-12-28 | 122,140,000 | 0 | 14.7379 | 828,750,000 | 2012-11-30 |
| 3122 | 2012-12-27 | 122,140,000 | 0 | 14.7379 | 828,750,000 | 2012-11-30 |
| 3123 | 2012-12-24 | 122,140,000 | 0 | 14.7379 | 828,750,000 | 2012-11-30 |
| 3124 | 2012-12-21 | 122,140,000 | 12,000 | 14.7379 | 828,750,000 | 2012-11-30 |
| 3125 | 2012-12-20 | 122,128,000 | 0 | 14.7364 | 828,750,000 | 2012-11-30 |
| 3126 | 2012-12-19 | 122,128,000 | 0 | 14.7364 | 828,750,000 | 2012-11-30 |
| 3127 | 2012-12-18 | 122,128,000 | -62,000 | 14.7364 | 828,750,000 | 2012-11-30 |
| 3128 | 2012-12-17 | 122,190,000 | 0 | 14.7439 | 828,750,000 | 2012-11-30 |
| 3129 | 2012-12-14 | 122,190,000 | 0 | 14.7439 | 828,750,000 | 2012-11-30 |
| 3130 | 2012-12-13 | 122,190,000 | -100,000 | 14.7439 | 828,750,000 | 2012-11-30 |
| 3131 | 2012-12-12 | 122,290,000 | 18,000 | 14.7560 | 828,750,000 | 2012-11-30 |
| 3132 | 2012-12-11 | 122,272,000 | 170,000 | 14.7538 | 828,750,000 | 2012-11-30 |
| 3133 | 2012-12-10 | 122,102,000 | 50,000 | 14.7333 | 828,750,000 | 2012-11-30 |
| 3134 | 2012-12-07 | 122,052,000 | -20,000 | 14.7272 | 828,750,000 | 2012-11-30 |
| 3135 | 2012-12-06 | 122,072,000 | 0 | 14.7297 | 828,750,000 | 2012-11-30 |
| 3136 | 2012-12-05 | 122,072,000 | 0 | 14.7297 | 828,750,000 | 2012-11-30 |
| 3137 | 2012-12-04 | 122,072,000 | -50,000 | 14.7297 | 828,750,000 | 2012-11-30 |
| 3138 | 2012-12-03 | 122,122,000 | 194,000 | 14.7357 | 828,750,000 | 2012-11-30 |
| 3139 | 2012-11-30 | 121,928,000 | 0 | 14.7123 | 828,750,000 | 2012-11-30 |
| 3140 | 2012-11-29 | 121,928,000 | -52,000 | 14.7123 | 828,750,000 | 2012-10-31 |
| 3141 | 2012-11-28 | 121,980,000 | 0 | 14.7186 | 828,750,000 | 2012-10-31 |
| 3142 | 2012-11-27 | 121,980,000 | 0 | 14.7186 | 828,750,000 | 2012-10-31 |
| 3143 | 2012-11-26 | 121,980,000 | 0 | 14.7186 | 828,750,000 | 2012-10-31 |
| 3144 | 2012-11-23 | 121,980,000 | 0 | 14.7186 | 828,750,000 | 2012-10-31 |
| 3145 | 2012-11-22 | 121,980,000 | 68,000 | 14.7186 | 828,750,000 | 2012-10-31 |
| 3146 | 2012-11-21 | 121,912,000 | 180,000 | 14.7103 | 828,750,000 | 2012-10-31 |
| 3147 | 2012-11-20 | 121,732,000 | 0 | 14.6886 | 828,750,000 | 2012-10-31 |
| 3148 | 2012-11-19 | 121,732,000 | 0 | 14.6886 | 828,750,000 | 2012-10-31 |
| 3149 | 2012-11-16 | 121,732,000 | -6,000 | 14.6886 | 828,750,000 | 2012-10-31 |
| 3150 | 2012-11-15 | 121,738,000 | -310,000 | 14.6894 | 828,750,000 | 2012-10-31 |
| 3151 | 2012-11-14 | 122,048,000 | -96,000 | 14.7268 | 828,750,000 | 2012-10-31 |
| 3152 | 2012-11-13 | 122,144,000 | -30,000 | 14.7383 | 828,750,000 | 2012-10-31 |
| 3153 | 2012-11-12 | 122,174,000 | 0 | 14.7420 | 828,750,000 | 2012-10-31 |
| 3154 | 2012-11-09 | 122,174,000 | 0 | 14.7420 | 828,750,000 | 2012-10-31 |
| 3155 | 2012-11-08 | 122,174,000 | -108,000 | 14.7420 | 828,750,000 | 2012-10-31 |
| 3156 | 2012-11-07 | 122,282,000 | 10,000 | 14.7550 | 828,750,000 | 2012-10-31 |
| 3157 | 2012-11-06 | 122,272,000 | -16,000 | 14.7538 | 828,750,000 | 2012-10-31 |
| 3158 | 2012-11-05 | 122,288,000 | 256,000 | 14.7557 | 828,750,000 | 2012-10-31 |
| 3159 | 2012-11-02 | 122,032,000 | -20,000 | 14.7248 | 828,750,000 | 2012-10-31 |
| 3160 | 2012-11-01 | 122,052,000 | -84,000 | 14.7272 | 828,750,000 | 2012-10-31 |
| 3161 | 2012-10-31 | 122,136,000 | -30,000 | 14.7374 | 828,750,000 | 2012-10-31 |
| 3162 | 2012-10-30 | 122,166,000 | 0 | 14.7410 | 828,750,000 | 2012-09-30 |
| 3163 | 2012-10-29 | 122,166,000 | -240,000 | 14.7410 | 828,750,000 | 2012-09-30 |
| 3164 | 2012-10-26 | 122,406,000 | -20,000 | 14.7700 | 828,750,000 | 2012-09-30 |
| 3165 | 2012-10-25 | 122,426,000 | 60,000 | 14.7724 | 828,750,000 | 2012-09-30 |
| 3166 | 2012-10-24 | 122,366,000 | -10,000 | 14.7651 | 828,750,000 | 2012-09-30 |
| 3167 | 2012-10-22 | 122,376,000 | 0 | 14.7663 | 828,750,000 | 2012-09-30 |
| 3168 | 2012-10-19 | 122,376,000 | 50,000 | 14.7663 | 828,750,000 | 2012-09-30 |
| 3169 | 2012-10-18 | 122,326,000 | 180,000 | 14.7603 | 828,750,000 | 2012-09-30 |
| 3170 | 2012-10-17 | 122,146,000 | -10,000 | 14.7386 | 828,750,000 | 2012-09-30 |
| 3171 | 2012-10-16 | 122,156,000 | 0 | 14.7398 | 828,750,000 | 2012-09-30 |
| 3172 | 2012-10-15 | 122,156,000 | -20,000 | 14.7398 | 828,750,000 | 2012-09-30 |
| 3173 | 2012-10-12 | 122,176,000 | 0 | 14.7422 | 828,750,000 | 2012-09-30 |
| 3174 | 2012-10-11 | 122,176,000 | 2,000 | 14.7422 | 828,750,000 | 2012-09-30 |
| 3175 | 2012-10-10 | 122,174,000 | 98,000 | 14.7420 | 828,750,000 | 2012-09-30 |
| 3176 | 2012-10-09 | 122,076,000 | -52,000 | 14.7301 | 828,750,000 | 2012-09-30 |
| 3177 | 2012-10-08 | 122,128,000 | 0 | 14.7364 | 828,750,000 | 2012-09-30 |
| 3178 | 2012-10-05 | 122,128,000 | 0 | 14.7364 | 828,750,000 | 2012-09-30 |
| 3179 | 2012-10-04 | 122,128,000 | -10,000 | 14.7364 | 828,750,000 | 2012-09-30 |
| 3180 | 2012-10-03 | 122,138,000 | 0 | 14.7376 | 828,750,000 | 2012-09-30 |
| 3181 | 2012-09-28 | 122,138,000 | 0 | 14.7376 | 828,750,000 | 2012-08-31 |
| 3182 | 2012-09-27 | 122,138,000 | 1,400,000 | 14.7376 | 828,750,000 | 2012-08-31 |
| 3183 | 2012-09-26 | 120,738,000 | 670,000 | 14.5687 | 828,750,000 | 2012-08-31 |
| 3184 | 2012-09-25 | 120,068,000 | 286,000 | 14.4878 | 828,750,000 | 2012-08-31 |
| 3185 | 2012-09-24 | 119,782,000 | 0 | 14.4533 | 828,750,000 | 2012-08-31 |
| 3186 | 2012-09-21 | 119,782,000 | 458,000 | 14.4533 | 828,750,000 | 2012-08-31 |
| 3187 | 2012-09-20 | 119,324,000 | 98,000 | 14.3981 | 828,750,000 | 2012-08-31 |
| 3188 | 2012-09-19 | 119,226,000 | 56,000 | 14.3862 | 828,750,000 | 2012-08-31 |
| 3189 | 2012-09-18 | 119,170,000 | -12,000 | 14.3795 | 828,750,000 | 2012-08-31 |
| 3190 | 2012-09-17 | 119,182,000 | 0 | 14.3809 | 828,750,000 | 2012-08-31 |
| 3191 | 2012-09-14 | 119,182,000 | -30,000 | 14.3809 | 828,750,000 | 2012-08-31 |
| 3192 | 2012-09-13 | 119,212,000 | 40,000 | 14.3846 | 828,750,000 | 2012-08-31 |
| 3193 | 2012-09-12 | 119,172,000 | 30,000 | 14.3797 | 828,750,000 | 2012-08-31 |
| 3194 | 2012-09-11 | 119,142,000 | -100,000 | 14.3761 | 828,750,000 | 2012-08-31 |
| 3195 | 2012-09-10 | 119,242,000 | 0 | 14.3882 | 828,750,000 | 2012-08-31 |
| 3196 | 2012-09-07 | 119,242,000 | 0 | 14.3882 | 828,750,000 | 2012-08-31 |
| 3197 | 2012-09-06 | 119,242,000 | 0 | 14.3882 | 828,750,000 | 2012-08-31 |
| 3198 | 2012-09-05 | 119,242,000 | 0 | 14.3882 | 828,750,000 | 2012-08-31 |
| 3199 | 2012-09-04 | 119,242,000 | 0 | 14.3882 | 828,750,000 | 2012-08-31 |
| 3200 | 2012-09-03 | 119,242,000 | 0 | 14.3882 | 828,750,000 | 2012-08-31 |
| 3201 | 2012-08-31 | 119,242,000 | -80,000 | 14.3882 | 828,750,000 | 2012-08-31 |
| 3202 | 2012-08-30 | 119,322,000 | 0 | 14.3978 | 828,750,000 | 2012-07-31 |
| 3203 | 2012-08-29 | 119,322,000 | 0 | 14.3978 | 828,750,000 | 2012-07-31 |
| 3204 | 2012-08-28 | 119,322,000 | 0 | 14.3978 | 828,750,000 | 2012-07-31 |
| 3205 | 2012-08-27 | 119,322,000 | 30,000 | 14.3978 | 828,750,000 | 2012-07-31 |
| 3206 | 2012-08-24 | 119,292,000 | 70,000 | 14.3942 | 828,750,000 | 2012-07-31 |
| 3207 | 2012-08-23 | 119,222,000 | 10,000 | 14.3858 | 828,750,000 | 2012-07-31 |
| 3208 | 2012-08-22 | 119,212,000 | -4,000 | 14.3846 | 828,750,000 | 2012-07-31 |
| 3209 | 2012-08-21 | 119,216,000 | 0 | 14.3850 | 828,750,000 | 2012-07-31 |
| 3210 | 2012-08-20 | 119,216,000 | 60,000 | 14.3850 | 828,750,000 | 2012-07-31 |
| 3211 | 2012-08-17 | 119,156,000 | 0 | 14.3778 | 828,750,000 | 2012-07-31 |
| 3212 | 2012-08-16 | 119,156,000 | 0 | 14.3778 | 828,750,000 | 2012-07-31 |
| 3213 | 2012-08-15 | 119,156,000 | 0 | 14.3778 | 828,750,000 | 2012-07-31 |
| 3214 | 2012-08-14 | 119,156,000 | -182,000 | 14.3778 | 828,750,000 | 2012-07-31 |
| 3215 | 2012-08-13 | 119,338,000 | 0 | 14.3998 | 828,750,000 | 2012-07-31 |
| 3216 | 2012-08-10 | 119,338,000 | 20,000 | 14.3998 | 828,750,000 | 2012-07-31 |
| 3217 | 2012-08-09 | 119,318,000 | -40,000 | 14.3973 | 828,750,000 | 2012-07-31 |
| 3218 | 2012-08-08 | 119,358,000 | -14,000 | 14.4022 | 828,750,000 | 2012-07-31 |
| 3219 | 2012-08-07 | 119,372,000 | 30,000 | 14.4039 | 828,750,000 | 2012-07-31 |
| 3220 | 2012-08-06 | 119,342,000 | 0 | 14.4002 | 828,750,000 | 2012-07-31 |
| 3221 | 2012-08-03 | 119,342,000 | 0 | 14.4002 | 828,750,000 | 2012-07-31 |
| 3222 | 2012-08-02 | 119,342,000 | 10,000 | 14.4002 | 828,750,000 | 2012-07-31 |
| 3223 | 2012-08-01 | 119,332,000 | 0 | 14.3990 | 828,750,000 | 2012-07-31 |
| 3224 | 2012-07-31 | 119,332,000 | 0 | 14.3990 | 828,750,000 | 2012-07-31 |
| 3225 | 2012-07-30 | 119,332,000 | -100,000 | 14.3990 | 828,750,000 | 2012-06-30 |
| 3226 | 2012-07-27 | 119,432,000 | 0 | 14.4111 | 828,750,000 | 2012-06-30 |
| 3227 | 2012-07-26 | 119,432,000 | 0 | 14.4111 | 828,750,000 | 2012-06-30 |
| 3228 | 2012-07-25 | 119,432,000 | 0 | 14.4111 | 828,750,000 | 2012-06-30 |
| 3229 | 2012-07-24 | 119,432,000 | 0 | 14.4111 | 828,750,000 | 2012-06-30 |
| 3230 | 2012-07-23 | 119,432,000 | 20,000 | 14.4111 | 828,750,000 | 2012-06-30 |
| 3231 | 2012-07-20 | 119,412,000 | 98,000 | 14.4087 | 828,750,000 | 2012-06-30 |
| 3232 | 2012-07-19 | 119,314,000 | 0 | 14.3969 | 828,750,000 | 2012-06-30 |
| 3233 | 2012-07-18 | 119,314,000 | 0 | 14.3969 | 828,750,000 | 2012-06-30 |
| 3234 | 2012-07-17 | 119,314,000 | 0 | 14.3969 | 828,750,000 | 2012-06-30 |
| 3235 | 2012-07-16 | 119,314,000 | 0 | 14.3969 | 828,750,000 | 2012-06-30 |
| 3236 | 2012-07-13 | 119,314,000 | 0 | 14.3969 | 828,750,000 | 2012-06-30 |
| 3237 | 2012-07-12 | 119,314,000 | 0 | 14.3969 | 828,750,000 | 2012-06-30 |
| 3238 | 2012-07-11 | 119,314,000 | -10,000 | 14.3969 | 828,750,000 | 2012-06-30 |
| 3239 | 2012-07-10 | 119,324,000 | 0 | 14.3981 | 828,750,000 | 2012-06-30 |
| 3240 | 2012-07-09 | 119,324,000 | 0 | 14.3981 | 828,750,000 | 2012-06-30 |
| 3241 | 2012-07-06 | 119,324,000 | -276,000 | 14.3981 | 828,750,000 | 2012-06-30 |
| 3242 | 2012-07-05 | 119,600,000 | -42,000 | 14.4314 | 828,750,000 | 2012-06-30 |
| 3243 | 2012-07-04 | 119,642,000 | 0 | 14.4364 | 828,750,000 | 2012-06-30 |
| 3244 | 2012-07-03 | 119,642,000 | 50,000 | 14.4364 | 828,750,000 | 2012-06-30 |
| 3245 | 2012-06-29 | 119,592,000 | -110,000 | 14.4304 | 828,750,000 | 2012-05-31 |
| 3246 | 2012-06-28 | 119,702,000 | 0 | 14.4437 | 828,750,000 | 2012-05-31 |
| 3247 | 2012-06-27 | 119,702,000 | -10,000 | 14.4437 | 828,750,000 | 2012-05-31 |
| 3248 | 2012-06-26 | 119,712,000 | 0 | 14.4449 | 828,750,000 | 2012-05-31 |
| 3249 | 2012-06-25 | 119,712,000 | 98,000 | 14.4449 | 828,750,000 | 2012-05-31 |
| 3250 | 2012-06-22 | 119,614,000 | 0 | 14.4331 | 828,750,000 | 2012-05-31 |
| 3251 | 2012-06-21 | 119,614,000 | 2,000 | 14.4331 | 828,750,000 | 2012-05-31 |
| 3252 | 2012-06-20 | 119,612,000 | 40,000 | 14.4328 | 828,750,000 | 2012-05-31 |
| 3253 | 2012-06-19 | 119,572,000 | 0 | 14.4280 | 828,750,000 | 2012-05-31 |
| 3254 | 2012-06-18 | 119,572,000 | -20,000 | 14.4280 | 828,750,000 | 2012-05-31 |
| 3255 | 2012-06-15 | 119,592,000 | 0 | 14.4304 | 828,750,000 | 2012-05-31 |
| 3256 | 2012-06-14 | 119,592,000 | 0 | 14.4304 | 828,750,000 | 2012-05-31 |
| 3257 | 2012-06-13 | 119,592,000 | 0 | 14.4304 | 828,750,000 | 2012-05-31 |
| 3258 | 2012-06-12 | 119,592,000 | 0 | 14.4304 | 828,750,000 | 2012-05-31 |
| 3259 | 2012-06-11 | 119,592,000 | 0 | 14.4304 | 828,750,000 | 2012-05-31 |
| 3260 | 2012-06-08 | 119,592,000 | 0 | 14.4304 | 828,750,000 | 2012-05-31 |
| 3261 | 2012-06-07 | 119,592,000 | 0 | 14.4304 | 828,750,000 | 2012-05-31 |
| 3262 | 2012-06-06 | 119,592,000 | 0 | 14.4304 | 828,750,000 | 2012-05-31 |
| 3263 | 2012-06-05 | 119,592,000 | -140,000 | 14.4304 | 828,750,000 | 2012-05-31 |
| 3264 | 2012-06-04 | 119,732,000 | 30,000 | 14.4473 | 828,750,000 | 2012-05-31 |
| 3265 | 2012-06-01 | 119,702,000 | 0 | 14.4437 | 828,750,000 | 2012-05-31 |
| 3266 | 2012-05-31 | 119,702,000 | 20,000 | 14.4437 | 828,750,000 | 2012-05-31 |
| 3267 | 2012-05-30 | 119,682,000 | 0 | 14.4413 | 828,750,000 | 2012-04-30 |
| 3268 | 2012-05-29 | 119,682,000 | 0 | 14.4413 | 828,750,000 | 2012-04-30 |
| 3269 | 2012-05-28 | 119,682,000 | 0 | 14.4413 | 828,750,000 | 2012-04-30 |
| 3270 | 2012-05-25 | 119,682,000 | 0 | 14.4413 | 828,750,000 | 2012-04-30 |
| 3271 | 2012-05-24 | 119,682,000 | 0 | 14.4413 | 828,750,000 | 2012-04-30 |
| 3272 | 2012-05-23 | 119,682,000 | 0 | 14.4413 | 828,750,000 | 2012-04-30 |
| 3273 | 2012-05-22 | 119,682,000 | 6,000 | 14.4413 | 828,750,000 | 2012-04-30 |
| 3274 | 2012-05-21 | 119,676,000 | -10,000 | 14.4405 | 828,750,000 | 2012-04-30 |
| 3275 | 2012-05-18 | 119,686,000 | -400,000 | 14.4417 | 828,750,000 | 2012-04-30 |
| 3276 | 2012-05-17 | 120,086,000 | 0 | 14.4900 | 828,750,000 | 2012-04-30 |
| 3277 | 2012-05-16 | 120,086,000 | 124,000 | 14.4900 | 828,750,000 | 2012-04-30 |
| 3278 | 2012-05-15 | 119,962,000 | 0 | 14.4751 | 828,750,000 | 2012-04-30 |
| 3279 | 2012-05-14 | 119,962,000 | 0 | 14.4751 | 828,750,000 | 2012-04-30 |
| 3280 | 2012-05-11 | 119,962,000 | 48,000 | 14.4751 | 828,750,000 | 2012-04-30 |
| 3281 | 2012-05-10 | 119,914,000 | 0 | 14.4693 | 828,750,000 | 2012-04-30 |
| 3282 | 2012-05-09 | 119,914,000 | -188,000 | 14.4693 | 828,750,000 | 2012-04-30 |
| 3283 | 2012-05-08 | 120,102,000 | 0 | 14.4919 | 828,750,000 | 2012-04-30 |
| 3284 | 2012-05-07 | 120,102,000 | 0 | 14.4919 | 828,750,000 | 2012-04-30 |
| 3285 | 2012-05-04 | 120,102,000 | 0 | 14.4919 | 828,750,000 | 2012-04-30 |
| 3286 | 2012-05-03 | 120,102,000 | 280,000 | 14.4919 | 828,750,000 | 2012-04-30 |
| 3287 | 2012-05-02 | 119,822,000 | 0 | 14.4582 | 828,750,000 | 2012-04-30 |
| 3288 | 2012-04-30 | 119,822,000 | 6,000 | 14.4582 | 828,750,000 | 2012-04-30 |
| 3289 | 2012-04-27 | 119,816,000 | 16,000 | 14.4574 | 828,750,000 | 2012-03-31 |
| 3290 | 2012-04-26 | 119,800,000 | 92,000 | 14.4555 | 828,750,000 | 2012-03-31 |
| 3291 | 2012-04-25 | 119,708,000 | -2,000 | 14.4444 | 828,750,000 | 2012-03-31 |
| 3292 | 2012-04-24 | 119,710,000 | 0 | 14.4446 | 828,750,000 | 2012-03-31 |
| 3293 | 2012-04-23 | 119,710,000 | 0 | 14.4446 | 828,750,000 | 2012-03-31 |
| 3294 | 2012-04-20 | 119,710,000 | 0 | 14.4446 | 828,750,000 | 2012-03-31 |
| 3295 | 2012-04-19 | 119,710,000 | -12,000 | 14.4446 | 828,750,000 | 2012-03-31 |
| 3296 | 2012-04-18 | 119,722,000 | 0 | 14.4461 | 828,750,000 | 2012-03-31 |
| 3297 | 2012-04-17 | 119,722,000 | -12,000 | 14.4461 | 828,750,000 | 2012-03-31 |
| 3298 | 2012-04-16 | 119,734,000 | -10,000 | 14.4475 | 828,750,000 | 2012-03-31 |
| 3299 | 2012-04-13 | 119,744,000 | 0 | 14.4487 | 828,750,000 | 2012-03-31 |
| 3300 | 2012-04-12 | 119,744,000 | 0 | 14.4487 | 828,750,000 | 2012-03-31 |
| 3301 | 2012-04-11 | 119,744,000 | 0 | 14.4487 | 828,750,000 | 2012-03-31 |
| 3302 | 2012-04-10 | 119,744,000 | 2,000 | 14.4487 | 828,750,000 | 2012-03-31 |
| 3303 | 2012-04-05 | 119,742,000 | -6,000 | 14.4485 | 828,750,000 | 2012-03-31 |
| 3304 | 2012-04-03 | 119,748,000 | 0 | 14.4492 | 828,750,000 | 2012-03-31 |
| 3305 | 2012-04-02 | 119,748,000 | 50,000 | 14.4492 | 828,750,000 | 2012-03-31 |
| 3306 | 2012-03-30 | 119,698,000 | 126,000 | 14.4432 | 828,750,000 | 2012-02-29 |
| 3307 | 2012-03-29 | 119,572,000 | 42,000 | 14.4280 | 828,750,000 | 2012-02-29 |
| 3308 | 2012-03-28 | 119,530,000 | 1,260,000 | 14.4229 | 828,750,000 | 2012-02-29 |
| 3309 | 2012-03-27 | 118,270,000 | 100,000 | 14.2709 | 828,750,000 | 2012-02-29 |
| 3310 | 2012-03-26 | 118,170,000 | 0 | 14.2588 | 828,750,000 | 2012-02-29 |
| 3311 | 2012-03-23 | 118,170,000 | 20,000 | 14.2588 | 828,750,000 | 2012-02-29 |
| 3312 | 2012-03-22 | 118,150,000 | -60,000 | 14.2564 | 828,750,000 | 2012-02-29 |
| 3313 | 2012-03-21 | 118,210,000 | 0 | 14.2637 | 828,750,000 | 2012-02-29 |
| 3314 | 2012-03-20 | 118,210,000 | 160,000 | 14.2637 | 828,750,000 | 2012-02-29 |
| 3315 | 2012-03-19 | 118,050,000 | 0 | 14.2443 | 828,750,000 | 2012-02-29 |
| 3316 | 2012-03-16 | 118,050,000 | -80,000 | 14.2443 | 828,750,000 | 2012-02-29 |
| 3317 | 2012-03-15 | 118,130,000 | 34,000 | 14.2540 | 828,750,000 | 2012-02-29 |
| 3318 | 2012-03-14 | 118,096,000 | 356,000 | 14.2499 | 828,750,000 | 2012-02-29 |
| 3319 | 2012-03-13 | 117,740,000 | 600,000 | 14.2069 | 828,750,000 | 2012-02-29 |
| 3320 | 2012-03-12 | 117,140,000 | 200,000 | 14.1345 | 828,750,000 | 2012-02-29 |
| 3321 | 2012-03-09 | 116,940,000 | 46,000 | 14.1104 | 828,750,000 | 2012-02-29 |
| 3322 | 2012-03-08 | 116,894,000 | -80,000 | 14.1049 | 828,750,000 | 2012-02-29 |
| 3323 | 2012-03-07 | 116,974,000 | 118,000 | 14.1145 | 828,750,000 | 2012-02-29 |
| 3324 | 2012-03-06 | 116,856,000 | 68,000 | 14.1003 | 828,750,000 | 2012-02-29 |
| 3325 | 2012-03-05 | 116,788,000 | 50,000 | 14.0921 | 828,750,000 | 2012-02-29 |
| 3326 | 2012-03-02 | 116,738,000 | 18,000 | 14.0860 | 828,750,000 | 2012-02-29 |
| 3327 | 2012-03-01 | 116,720,000 | 102,000 | 14.0839 | 828,750,000 | 2012-02-29 |
| 3328 | 2012-02-29 | 116,618,000 | 130,000 | 14.0716 | 828,750,000 | 2012-02-29 |
| 3329 | 2012-02-28 | 116,488,000 | 10,000 | 14.0559 | 828,750,000 | 2012-01-31 |
| 3330 | 2012-02-27 | 116,478,000 | 26,000 | 14.0547 | 828,750,000 | 2012-01-31 |
| 3331 | 2012-02-24 | 116,452,000 | -6,000 | 14.0515 | 828,750,000 | 2012-01-31 |
| 3332 | 2012-02-23 | 116,458,000 | 0 | 14.0522 | 828,750,000 | 2012-01-31 |
| 3333 | 2012-02-22 | 116,458,000 | -20,000 | 14.0522 | 828,750,000 | 2012-01-31 |
| 3334 | 2012-02-21 | 116,478,000 | 0 | 14.0547 | 828,750,000 | 2012-01-31 |
| 3335 | 2012-02-20 | 116,478,000 | 36,000 | 14.0547 | 828,750,000 | 2012-01-31 |
| 3336 | 2012-02-17 | 116,442,000 | 0 | 14.0503 | 828,750,000 | 2012-01-31 |
| 3337 | 2012-02-16 | 116,442,000 | -20,000 | 14.0503 | 828,750,000 | 2012-01-31 |
| 3338 | 2012-02-15 | 116,462,000 | 0 | 14.0527 | 828,750,000 | 2012-01-31 |
| 3339 | 2012-02-14 | 116,462,000 | 2,000 | 14.0527 | 828,750,000 | 2012-01-31 |
| 3340 | 2012-02-13 | 116,460,000 | 32,000 | 14.0525 | 828,750,000 | 2012-01-31 |
| 3341 | 2012-02-10 | 116,428,000 | -30,000 | 14.0486 | 828,750,000 | 2012-01-31 |
| 3342 | 2012-02-09 | 116,458,000 | 0 | 14.0522 | 828,750,000 | 2012-01-31 |
| 3343 | 2012-02-08 | 116,458,000 | 42,000 | 14.0522 | 828,750,000 | 2012-01-31 |
| 3344 | 2012-02-07 | 116,416,000 | -110,000 | 14.0472 | 828,750,000 | 2012-01-31 |
| 3345 | 2012-02-06 | 116,526,000 | 0 | 14.0605 | 828,750,000 | 2012-01-31 |
| 3346 | 2012-02-03 | 116,526,000 | 184,000 | 14.0605 | 828,750,000 | 2012-01-31 |
| 3347 | 2012-02-02 | 116,342,000 | 30,000 | 14.0383 | 828,750,000 | 2012-01-31 |
| 3348 | 2012-02-01 | 116,312,000 | -40,000 | 14.0346 | 828,750,000 | 2012-01-31 |
| 3349 | 2012-01-31 | 116,352,000 | -2,000 | 14.0395 | 828,750,000 | 2012-01-31 |
| 3350 | 2012-01-30 | 116,354,000 | -10,000 | 14.0397 | 828,750,000 | 2011-12-31 |
| 3351 | 2012-01-27 | 116,364,000 | 4,000 | 14.0409 | 828,750,000 | 2011-12-31 |
| 3352 | 2012-01-26 | 116,360,000 | 0 | 14.0404 | 828,750,000 | 2011-12-31 |
| 3353 | 2012-01-20 | 116,360,000 | -10,000 | 14.0404 | 828,750,000 | 2011-12-31 |
| 3354 | 2012-01-19 | 116,370,000 | -6,000 | 14.0416 | 828,750,000 | 2011-12-31 |
| 3355 | 2012-01-18 | 116,376,000 | 0 | 14.0424 | 828,750,000 | 2011-12-31 |
| 3356 | 2012-01-17 | 116,376,000 | 20,000 | 14.0424 | 828,750,000 | 2011-12-31 |
| 3357 | 2012-01-16 | 116,356,000 | 0 | 14.0399 | 828,750,000 | 2011-12-31 |
| 3358 | 2012-01-13 | 116,356,000 | 0 | 14.0399 | 828,750,000 | 2011-12-31 |
| 3359 | 2012-01-12 | 116,356,000 | 12,000 | 14.0399 | 828,750,000 | 2011-12-31 |
| 3360 | 2012-01-11 | 116,344,000 | 0 | 14.0385 | 828,750,000 | 2011-12-31 |
| 3361 | 2012-01-10 | 116,344,000 | 0 | 14.0385 | 828,750,000 | 2011-12-31 |
| 3362 | 2012-01-09 | 116,344,000 | 34,000 | 14.0385 | 828,750,000 | 2011-12-31 |
| 3363 | 2012-01-06 | 116,310,000 | -34,000 | 14.0344 | 828,750,000 | 2011-12-31 |
| 3364 | 2012-01-05 | 116,344,000 | -4,000 | 14.0385 | 828,750,000 | 2011-12-31 |
| 3365 | 2012-01-04 | 116,348,000 | 0 | 14.0390 | 828,750,000 | 2011-12-31 |
| 3366 | 2012-01-03 | 116,348,000 | 0 | 14.0390 | 828,750,000 | 2011-12-31 |
| 3367 | 2011-12-30 | 116,348,000 | 100,000 | 14.0390 | 828,750,000 | 2011-11-30 |
| 3368 | 2011-12-29 | 116,248,000 | 68,000 | 14.0269 | 828,750,000 | 2011-11-30 |
| 3369 | 2011-12-28 | 116,180,000 | 20,000 | 14.0187 | 828,750,000 | 2011-11-30 |
| 3370 | 2011-12-23 | 116,160,000 | 0 | 14.0163 | 828,750,000 | 2011-11-30 |
| 3371 | 2011-12-22 | 116,160,000 | 10,000 | 14.0163 | 828,750,000 | 2011-11-30 |
| 3372 | 2011-12-21 | 116,150,000 | -148,000 | 14.0151 | 828,750,000 | 2011-11-30 |
| 3373 | 2011-12-20 | 116,298,000 | -146,000 | 14.0329 | 828,750,000 | 2011-11-30 |
| 3374 | 2011-12-19 | 116,444,000 | -4,000 | 14.0506 | 828,750,000 | 2011-11-30 |
| 3375 | 2011-12-16 | 116,448,000 | -110,000 | 14.0510 | 828,750,000 | 2011-11-30 |
| 3376 | 2011-12-15 | 116,558,000 | 0 | 14.0643 | 828,750,000 | 2011-11-30 |
| 3377 | 2011-12-14 | 116,558,000 | 100,000 | 14.0643 | 828,750,000 | 2011-11-30 |
| 3378 | 2011-12-13 | 116,458,000 | 80,000 | 14.0522 | 828,750,000 | 2011-11-30 |
| 3379 | 2011-12-12 | 116,378,000 | 0 | 14.0426 | 828,750,000 | 2011-11-30 |
| 3380 | 2011-12-09 | 116,378,000 | -24,000 | 14.0426 | 828,750,000 | 2011-11-30 |
| 3381 | 2011-12-08 | 116,402,000 | -100,000 | 14.0455 | 828,750,000 | 2011-11-30 |
| 3382 | 2011-12-07 | 116,502,000 | 0 | 14.0576 | 828,750,000 | 2011-11-30 |
| 3383 | 2011-12-06 | 116,502,000 | -10,000 | 14.0576 | 828,750,000 | 2011-11-30 |
| 3384 | 2011-12-05 | 116,512,000 | -6,000 | 14.0588 | 828,750,000 | 2011-11-30 |
| 3385 | 2011-12-02 | 116,518,000 | 0 | 14.0595 | 828,750,000 | 2011-11-30 |
| 3386 | 2011-12-01 | 116,518,000 | -10,000 | 14.0595 | 828,750,000 | 2011-11-30 |
| 3387 | 2011-11-30 | 116,528,000 | 10,000 | 14.0607 | 828,750,000 | 2011-11-30 |
| 3388 | 2011-11-29 | 116,518,000 | 10,000 | 14.0595 | 828,750,000 | 2011-10-31 |
| 3389 | 2011-11-28 | 116,508,000 | 4,000 | 14.0583 | 828,750,000 | 2011-10-31 |
| 3390 | 2011-11-25 | 116,504,000 | 0 | 14.0578 | 828,750,000 | 2011-10-31 |
| 3391 | 2011-11-24 | 116,504,000 | 172,000 | 14.0578 | 828,750,000 | 2011-10-31 |
| 3392 | 2011-11-23 | 116,332,000 | -66,000 | 14.0370 | 828,750,000 | 2011-10-31 |
| 3393 | 2011-11-22 | 116,398,000 | 0 | 14.0450 | 828,750,000 | 2011-10-31 |
| 3394 | 2011-11-21 | 116,398,000 | 224,000 | 14.0450 | 828,750,000 | 2011-10-31 |
| 3395 | 2011-11-18 | 116,174,000 | 100,000 | 14.0180 | 828,750,000 | 2011-10-31 |
| 3396 | 2011-11-17 | 116,074,000 | 0 | 14.0059 | 828,750,000 | 2011-10-31 |
| 3397 | 2011-11-16 | 116,074,000 | 136,000 | 14.0059 | 828,750,000 | 2011-10-31 |
| 3398 | 2011-11-15 | 115,938,000 | 0 | 13.9895 | 828,750,000 | 2011-10-31 |
| 3399 | 2011-11-14 | 115,938,000 | 86,000 | 13.9895 | 828,750,000 | 2011-10-31 |
| 3400 | 2011-11-11 | 115,852,000 | -8,000 | 13.9791 | 828,750,000 | 2011-10-31 |
| 3401 | 2011-11-10 | 115,860,000 | 112,000 | 13.9801 | 828,750,000 | 2011-10-31 |
| 3402 | 2011-11-09 | 115,748,000 | 0 | 13.9666 | 828,750,000 | 2011-10-31 |
| 3403 | 2011-11-08 | 115,748,000 | 50,000 | 13.9666 | 828,750,000 | 2011-10-31 |
| 3404 | 2011-11-07 | 115,698,000 | 0 | 13.9605 | 828,750,000 | 2011-10-31 |
| 3405 | 2011-11-04 | 115,698,000 | 0 | 13.9605 | 828,750,000 | 2011-10-31 |
| 3406 | 2011-11-03 | 115,698,000 | 0 | 13.9605 | 828,750,000 | 2011-10-31 |
| 3407 | 2011-11-02 | 115,698,000 | -50,000 | 13.9605 | 828,750,000 | 2011-10-31 |
| 3408 | 2011-11-01 | 115,748,000 | -72,000 | 13.9666 | 828,750,000 | 2011-10-31 |
| 3409 | 2011-10-31 | 115,820,000 | -160,000 | 13.9753 | 828,750,000 | 2011-10-31 |
| 3410 | 2011-10-28 | 115,980,000 | -6,000 | 13.9946 | 828,750,000 | 2011-09-30 |
| 3411 | 2011-10-27 | 115,986,000 | -30,000 | 13.9953 | 828,750,000 | 2011-09-30 |
| 3412 | 2011-10-26 | 116,016,000 | 0 | 13.9989 | 828,750,000 | 2011-09-30 |
| 3413 | 2011-10-25 | 116,016,000 | 0 | 13.9989 | 828,750,000 | 2011-09-30 |
| 3414 | 2011-10-24 | 116,016,000 | -114,000 | 13.9989 | 828,750,000 | 2011-09-30 |
| 3415 | 2011-10-21 | 116,130,000 | 0 | 14.0127 | 828,750,000 | 2011-09-30 |
| 3416 | 2011-10-20 | 116,130,000 | 0 | 14.0127 | 828,750,000 | 2011-09-30 |
| 3417 | 2011-10-19 | 116,130,000 | 0 | 14.0127 | 828,750,000 | 2011-09-30 |
| 3418 | 2011-10-18 | 116,130,000 | -26,000 | 14.0127 | 828,750,000 | 2011-09-30 |
| 3419 | 2011-10-17 | 116,156,000 | -4,000 | 14.0158 | 828,750,000 | 2011-09-30 |
| 3420 | 2011-10-14 | 116,160,000 | 0 | 14.0163 | 828,750,000 | 2011-09-30 |
| 3421 | 2011-10-13 | 116,160,000 | -20,000 | 14.0163 | 828,750,000 | 2011-09-30 |
| 3422 | 2011-10-12 | 116,180,000 | 10,000 | 14.0187 | 828,750,000 | 2011-09-30 |
| 3423 | 2011-10-11 | 116,170,000 | -26,000 | 14.0175 | 828,750,000 | 2011-09-30 |
| 3424 | 2011-10-10 | 116,196,000 | 14,000 | 14.0206 | 828,750,000 | 2011-09-30 |
| 3425 | 2011-10-07 | 116,182,000 | 46,000 | 14.0189 | 828,750,000 | 2011-09-30 |
| 3426 | 2011-10-06 | 116,136,000 | 20,000 | 14.0134 | 828,750,000 | 2011-09-30 |
| 3427 | 2011-10-04 | 116,116,000 | -62,000 | 14.0110 | 828,750,000 | 2011-09-30 |
| 3428 | 2011-10-03 | 116,178,000 | -44,000 | 14.0185 | 828,750,000 | 2011-09-30 |
| 3429 | 2011-09-30 | 116,222,000 | 0 | 14.0238 | 828,750,000 | 2011-09-30 |
| 3430 | 2011-09-29 | 116,222,000 | 0 | 14.0238 | 828,750,000 | 2011-08-31 |
| 3431 | 2011-09-28 | 116,222,000 | 132,000 | 14.0238 | 828,750,000 | 2011-08-31 |
| 3432 | 2011-09-27 | 116,090,000 | -2,000 | 14.0078 | 828,750,000 | 2011-08-31 |
| 3433 | 2011-09-26 | 116,092,000 | -50,000 | 14.0081 | 828,750,000 | 2011-08-31 |
| 3434 | 2011-09-23 | 116,142,000 | 0 | 14.0141 | 828,750,000 | 2011-08-31 |
| 3435 | 2011-09-22 | 116,142,000 | 28,000 | 14.0141 | 828,750,000 | 2011-08-31 |
| 3436 | 2011-09-21 | 116,114,000 | 52,000 | 14.0107 | 828,750,000 | 2011-08-31 |
| 3437 | 2011-09-20 | 116,062,000 | 0 | 14.0045 | 828,750,000 | 2011-08-31 |
| 3438 | 2011-09-19 | 116,062,000 | 0 | 14.0045 | 828,750,000 | 2011-08-31 |
| 3439 | 2011-09-16 | 116,062,000 | 20,000 | 14.0045 | 828,750,000 | 2011-08-31 |
| 3440 | 2011-09-15 | 116,042,000 | 0 | 14.0021 | 828,750,000 | 2011-08-31 |
| 3441 | 2011-09-14 | 116,042,000 | -116,000 | 14.0021 | 828,750,000 | 2011-08-31 |
| 3442 | 2011-09-12 | 116,158,000 | 0 | 14.0160 | 828,750,000 | 2011-08-31 |
| 3443 | 2011-09-09 | 116,158,000 | -8,000 | 14.0160 | 828,750,000 | 2011-08-31 |
| 3444 | 2011-09-08 | 116,166,000 | 0 | 14.0170 | 828,750,000 | 2011-08-31 |
| 3445 | 2011-09-07 | 116,166,000 | 0 | 14.0170 | 828,750,000 | 2011-08-31 |
| 3446 | 2011-09-06 | 116,166,000 | -50,000 | 14.0170 | 828,750,000 | 2011-08-31 |
| 3447 | 2011-09-05 | 116,216,000 | -196,000 | 14.0230 | 828,750,000 | 2011-08-31 |
| 3448 | 2011-09-02 | 116,412,000 | 102,000 | 14.0467 | 828,750,000 | 2011-08-31 |
| 3449 | 2011-09-01 | 116,310,000 | -16,000 | 14.0344 | 828,750,000 | 2011-08-31 |
| 3450 | 2011-08-31 | 116,326,000 | 50,000 | 14.0363 | 828,750,000 | 2011-08-31 |
| 3451 | 2011-08-30 | 116,276,000 | -50,000 | 14.0303 | 828,750,000 | 2011-07-31 |
| 3452 | 2011-08-29 | 116,326,000 | -52,000 | 14.0363 | 828,750,000 | 2011-07-31 |
| 3453 | 2011-08-26 | 116,378,000 | 0 | 14.0426 | 828,750,000 | 2011-07-31 |
| 3454 | 2011-08-25 | 116,378,000 | 0 | 14.0426 | 828,750,000 | 2011-07-31 |
| 3455 | 2011-08-24 | 116,378,000 | 420,000 | 14.0426 | 828,750,000 | 2011-07-31 |
| 3456 | 2011-08-23 | 115,958,000 | 22,000 | 13.9919 | 828,750,000 | 2011-07-31 |
| 3457 | 2011-08-22 | 115,936,000 | 80,000 | 13.9893 | 828,750,000 | 2011-07-31 |
| 3458 | 2011-08-19 | 115,856,000 | 0 | 13.9796 | 828,750,000 | 2011-07-31 |
| 3459 | 2011-08-18 | 115,856,000 | -68,000 | 13.9796 | 828,750,000 | 2011-07-31 |
| 3460 | 2011-08-17 | 115,924,000 | -54,000 | 13.9878 | 828,750,000 | 2011-07-31 |
| 3461 | 2011-08-16 | 115,978,000 | 10,000 | 13.9943 | 828,750,000 | 2011-07-31 |
| 3462 | 2011-08-15 | 115,968,000 | 0 | 13.9931 | 828,750,000 | 2011-07-31 |
| 3463 | 2011-08-12 | 115,968,000 | -118,000 | 13.9931 | 828,750,000 | 2011-07-31 |
| 3464 | 2011-08-11 | 116,086,000 | 22,000 | 14.0074 | 828,750,000 | 2011-07-31 |
| 3465 | 2011-08-10 | 116,064,000 | 10,000 | 14.0047 | 828,750,000 | 2011-07-31 |
| 3466 | 2011-08-09 | 116,054,000 | 52,000 | 14.0035 | 828,750,000 | 2011-07-31 |
| 3467 | 2011-08-08 | 116,002,000 | -40,000 | 13.9972 | 828,750,000 | 2011-07-31 |
| 3468 | 2011-08-05 | 116,042,000 | 0 | 14.0021 | 828,750,000 | 2011-07-31 |
| 3469 | 2011-08-04 | 116,042,000 | 0 | 14.0021 | 828,750,000 | 2011-07-31 |
| 3470 | 2011-08-03 | 116,042,000 | 0 | 14.0021 | 828,750,000 | 2011-07-31 |
| 3471 | 2011-08-02 | 116,042,000 | -50,000 | 14.0021 | 828,750,000 | 2011-07-31 |
| 3472 | 2011-08-01 | 116,092,000 | 66,000 | 14.0081 | 828,750,000 | 2011-07-31 |
| 3473 | 2011-07-29 | 116,026,000 | 62,000 | 14.0001 | 828,750,000 | 2011-06-30 |
| 3474 | 2011-07-28 | 115,964,000 | 10,000 | 13.9926 | 828,750,000 | 2011-06-30 |
| 3475 | 2011-07-27 | 115,954,000 | -10,000 | 13.9914 | 828,750,000 | 2011-06-30 |
| 3476 | 2011-07-26 | 115,964,000 | -24,000 | 13.9926 | 828,750,000 | 2011-06-30 |
| 3477 | 2011-07-25 | 115,988,000 | 0 | 13.9955 | 828,750,000 | 2011-06-30 |
| 3478 | 2011-07-22 | 115,988,000 | -8,000 | 13.9955 | 828,750,000 | 2011-06-30 |
| 3479 | 2011-07-21 | 115,996,000 | -68,000 | 13.9965 | 828,750,000 | 2011-06-30 |
| 3480 | 2011-07-20 | 116,064,000 | -6,000 | 14.0047 | 828,750,000 | 2011-06-30 |
| 3481 | 2011-07-19 | 116,070,000 | 198,000 | 14.0054 | 828,750,000 | 2011-06-30 |
| 3482 | 2011-07-18 | 115,872,000 | 0 | 13.9815 | 828,750,000 | 2011-06-30 |
| 3483 | 2011-07-15 | 115,872,000 | -20,000 | 13.9815 | 828,750,000 | 2011-06-30 |
| 3484 | 2011-07-14 | 115,892,000 | -14,000 | 13.9840 | 828,750,000 | 2011-06-30 |
| 3485 | 2011-07-13 | 115,906,000 | 0 | 13.9856 | 828,750,000 | 2011-06-30 |
| 3486 | 2011-07-12 | 115,906,000 | 22,000 | 13.9856 | 828,750,000 | 2011-06-30 |
| 3487 | 2011-07-11 | 115,884,000 | 0 | 13.9830 | 828,750,000 | 2011-06-30 |
| 3488 | 2011-07-08 | 115,884,000 | 0 | 13.9830 | 828,750,000 | 2011-06-30 |
| 3489 | 2011-07-07 | 115,884,000 | -18,000 | 13.9830 | 828,750,000 | 2011-06-30 |
| 3490 | 2011-07-06 | 115,902,000 | 16,000 | 13.9852 | 828,750,000 | 2011-06-30 |
| 3491 | 2011-07-05 | 115,886,000 | 2,000 | 13.9832 | 828,750,000 | 2011-06-30 |
| 3492 | 2011-07-04 | 115,884,000 | -52,000 | 13.9830 | 828,750,000 | 2011-06-30 |
| 3493 | 2011-06-30 | 115,936,000 | -24,000 | 13.9893 | 828,750,000 | 2011-06-30 |
| 3494 | 2011-06-29 | 115,960,000 | 90,000 | 13.9922 | 828,750,000 | 2011-05-31 |
| 3495 | 2011-06-28 | 115,870,000 | -110,000 | 13.9813 | 828,750,000 | 2011-05-31 |
| 3496 | 2011-06-27 | 115,980,000 | 26,000 | 13.9946 | 828,750,000 | 2011-05-31 |
| 3497 | 2011-06-24 | 115,954,000 | 0 | 13.9914 | 828,750,000 | 2011-05-31 |
| 3498 | 2011-06-23 | 115,954,000 | 90,000 | 13.9914 | 828,750,000 | 2011-05-31 |
| 3499 | 2011-06-22 | 115,864,000 | -100,000 | 13.9806 | 828,750,000 | 2011-05-31 |
| 3500 | 2011-06-21 | 115,964,000 | 52,000 | 13.9926 | 828,750,000 | 2011-05-31 |
| 3501 | 2011-06-20 | 115,912,000 | 46,000 | 13.9864 | 828,750,000 | 2011-05-31 |
| 3502 | 2011-06-17 | 115,866,000 | -10,000 | 13.9808 | 828,750,000 | 2011-05-31 |
| 3503 | 2011-06-16 | 115,876,000 | -24,000 | 13.9820 | 828,750,000 | 2011-05-31 |
| 3504 | 2011-06-15 | 115,900,000 | 0 | 13.9849 | 828,750,000 | 2011-05-31 |
| 3505 | 2011-06-14 | 115,900,000 | 0 | 13.9849 | 828,750,000 | 2011-05-31 |
| 3506 | 2011-06-13 | 115,900,000 | 70,000 | 13.9849 | 828,750,000 | 2011-05-31 |
| 3507 | 2011-06-10 | 115,830,000 | -36,000 | 13.9765 | 828,750,000 | 2011-05-31 |
| 3508 | 2011-06-09 | 115,866,000 | -74,000 | 13.9808 | 828,750,000 | 2011-05-31 |
| 3509 | 2011-06-08 | 115,940,000 | 6,000 | 13.9897 | 828,750,000 | 2011-05-31 |
| 3510 | 2011-06-07 | 115,934,000 | 0 | 13.9890 | 828,750,000 | 2011-05-31 |
| 3511 | 2011-06-03 | 115,934,000 | 0 | 13.9890 | 828,750,000 | 2011-05-31 |
| 3512 | 2011-06-02 | 115,934,000 | -102,000 | 13.9890 | 828,750,000 | 2011-05-31 |
| 3513 | 2011-06-01 | 116,036,000 | 12,000 | 14.0013 | 828,750,000 | 2011-05-31 |
| 3514 | 2011-05-31 | 116,024,000 | 34,000 | 13.9999 | 828,750,000 | 2011-05-31 |
| 3515 | 2011-05-30 | 115,990,000 | -24,000 | 13.9958 | 828,750,000 | 2011-04-30 |
| 3516 | 2011-05-27 | 116,014,000 | 0 | 13.9987 | 828,750,000 | 2011-04-30 |
| 3517 | 2011-05-26 | 116,014,000 | 10,000 | 13.9987 | 828,750,000 | 2011-04-30 |
| 3518 | 2011-05-25 | 116,004,000 | 150,000 | 13.9975 | 828,750,000 | 2011-04-30 |
| 3519 | 2011-05-24 | 115,854,000 | 2,000 | 13.9794 | 828,750,000 | 2011-04-30 |
| 3520 | 2011-05-23 | 115,852,000 | 20,000 | 13.9791 | 828,750,000 | 2011-04-30 |
| 3521 | 2011-05-20 | 115,832,000 | -4,000 | 13.9767 | 828,750,000 | 2011-04-30 |
| 3522 | 2011-05-19 | 115,836,000 | 68,000 | 13.9772 | 828,750,000 | 2011-04-30 |
| 3523 | 2011-05-18 | 115,768,000 | 10,000 | 13.9690 | 828,750,000 | 2011-04-30 |
| 3524 | 2011-05-17 | 115,758,000 | -102,000 | 13.9678 | 828,750,000 | 2011-04-30 |
| 3525 | 2011-05-16 | 115,860,000 | -12,000 | 13.9801 | 828,750,000 | 2011-04-30 |
| 3526 | 2011-05-13 | 115,872,000 | -20,000 | 13.9815 | 828,750,000 | 2011-04-30 |
| 3527 | 2011-05-12 | 115,892,000 | -46,000 | 13.9840 | 828,750,000 | 2011-04-30 |
| 3528 | 2011-05-11 | 115,938,000 | -50,000 | 13.9895 | 828,750,000 | 2011-04-30 |
| 3529 | 2011-05-09 | 115,988,000 | -68,000 | 13.9955 | 828,750,000 | 2011-04-30 |
| 3530 | 2011-05-06 | 116,056,000 | -62,000 | 14.0037 | 828,750,000 | 2011-04-30 |
| 3531 | 2011-05-05 | 116,118,000 | 892,000 | 14.0112 | 828,750,000 | 2011-04-30 |
| 3532 | 2011-05-04 | 115,226,000 | 60,000 | 13.9036 | 828,750,000 | 2011-04-30 |
| 3533 | 2011-05-03 | 115,166,000 | 10,000 | 13.8963 | 828,750,000 | 2011-04-30 |
| 3534 | 2011-04-29 | 115,156,000 | -36,000 | 13.8951 | 828,750,000 | 2011-03-31 |
| 3535 | 2011-04-28 | 115,192,000 | 8,000 | 13.8995 | 828,750,000 | 2011-03-31 |
| 3536 | 2011-04-27 | 115,184,000 | 8,000 | 13.8985 | 828,750,000 | 2011-03-31 |
| 3537 | 2011-04-26 | 115,176,000 | 0 | 13.8976 | 828,750,000 | 2011-03-31 |
| 3538 | 2011-04-21 | 115,176,000 | 40,000 | 13.8976 | 828,750,000 | 2011-03-31 |
| 3539 | 2011-04-20 | 115,136,000 | -80,000 | 13.8927 | 828,750,000 | 2011-03-31 |
| 3540 | 2011-04-19 | 115,216,000 | 50,000 | 13.9024 | 828,750,000 | 2011-03-31 |
| 3541 | 2011-04-18 | 115,166,000 | -56,000 | 13.8963 | 828,750,000 | 2011-03-31 |
| 3542 | 2011-04-15 | 115,222,000 | -60,000 | 13.9031 | 828,750,000 | 2011-03-31 |
| 3543 | 2011-04-14 | 115,282,000 | -28,000 | 13.9103 | 828,750,000 | 2011-03-31 |
| 3544 | 2011-04-13 | 115,310,000 | 74,000 | 13.9137 | 828,750,000 | 2011-03-31 |
| 3545 | 2011-04-12 | 115,236,000 | -172,000 | 13.9048 | 828,750,000 | 2011-03-31 |
| 3546 | 2011-04-11 | 115,408,000 | 82,000 | 13.9256 | 828,750,000 | 2011-03-31 |
| 3547 | 2011-04-08 | 115,326,000 | -98,000 | 13.9157 | 828,750,000 | 2011-03-31 |
| 3548 | 2011-04-07 | 115,424,000 | -4,000 | 13.9275 | 828,750,000 | 2011-03-31 |
| 3549 | 2011-04-06 | 115,428,000 | -4,000 | 13.9280 | 828,750,000 | 2011-03-31 |
| 3550 | 2011-04-04 | 115,432,000 | -56,000 | 13.9284 | 828,750,000 | 2011-03-31 |
| 3551 | 2011-04-01 | 115,488,000 | 132,000 | 13.9352 | 828,750,000 | 2011-03-31 |
| 3552 | 2011-03-31 | 115,356,000 | -378,000 | 13.9193 | 828,750,000 | 2011-03-31 |
| 3553 | 2011-03-30 | 115,734,000 | -14,000 | 13.9649 | 828,750,000 | 2011-02-28 |
| 3554 | 2011-03-29 | 115,748,000 | 90,000 | 13.9666 | 828,750,000 | 2011-02-28 |
| 3555 | 2011-03-28 | 115,658,000 | 0 | 13.9557 | 828,750,000 | 2011-02-28 |
| 3556 | 2011-03-25 | 115,658,000 | 40,000 | 13.9557 | 828,750,000 | 2011-02-28 |
| 3557 | 2011-03-24 | 115,618,000 | 48,000 | 13.9509 | 828,750,000 | 2011-02-28 |
| 3558 | 2011-03-23 | 115,570,000 | 14,000 | 13.9451 | 828,750,000 | 2011-02-28 |
| 3559 | 2011-03-22 | 115,556,000 | -174,000 | 13.9434 | 828,750,000 | 2011-02-28 |
| 3560 | 2011-03-21 | 115,730,000 | 480,000 | 13.9644 | 828,750,000 | 2011-02-28 |
| 3561 | 2011-03-18 | 115,250,000 | -100,000 | 13.9065 | 828,750,000 | 2011-02-28 |
| 3562 | 2011-03-17 | 115,350,000 | -42,000 | 13.9186 | 828,750,000 | 2011-02-28 |
| 3563 | 2011-03-16 | 115,392,000 | 40,000 | 13.9236 | 828,750,000 | 2011-02-28 |
| 3564 | 2011-03-15 | 115,352,000 | 52,000 | 13.9188 | 828,750,000 | 2011-02-28 |
| 3565 | 2011-03-14 | 115,300,000 | -110,000 | 13.9125 | 828,750,000 | 2011-02-28 |
| 3566 | 2011-03-11 | 115,410,000 | 26,000 | 13.9258 | 828,750,000 | 2011-02-28 |
| 3567 | 2011-03-10 | 115,384,000 | -108,000 | 13.9227 | 828,750,000 | 2011-02-28 |
| 3568 | 2011-03-09 | 115,492,000 | 66,000 | 13.9357 | 828,750,000 | 2011-02-28 |
| 3569 | 2011-03-08 | 115,426,000 | -100,000 | 13.9277 | 828,750,000 | 2011-02-28 |
| 3570 | 2011-03-07 | 115,526,000 | -50,000 | 13.9398 | 828,750,000 | 2011-02-28 |
| 3571 | 2011-03-04 | 115,576,000 | -64,000 | 13.9458 | 828,750,000 | 2011-02-28 |
| 3572 | 2011-03-03 | 115,640,000 | -8,000 | 13.9535 | 828,750,000 | 2011-02-28 |
| 3573 | 2011-03-02 | 115,648,000 | 6,000 | 13.9545 | 828,750,000 | 2011-02-28 |
| 3574 | 2011-03-01 | 115,642,000 | 24,000 | 13.9538 | 828,750,000 | 2011-02-28 |
| 3575 | 2011-02-28 | 115,618,000 | -152,000 | 13.9509 | 828,750,000 | 2011-02-28 |
| 3576 | 2011-02-25 | 115,770,000 | -54,000 | 13.9692 | 828,750,000 | 2011-01-31 |
| 3577 | 2011-02-24 | 115,824,000 | -284,000 | 13.9757 | 828,750,000 | 2011-01-31 |
| 3578 | 2011-02-23 | 116,108,000 | -28,000 | 14.0100 | 828,750,000 | 2011-01-31 |
| 3579 | 2011-02-22 | 116,136,000 | -316,000 | 14.0134 | 828,750,000 | 2011-01-31 |
| 3580 | 2011-02-21 | 116,452,000 | 30,000 | 14.0515 | 828,750,000 | 2011-01-31 |
| 3581 | 2011-02-18 | 116,422,000 | 10,000 | 14.0479 | 828,750,000 | 2011-01-31 |
| 3582 | 2011-02-17 | 116,412,000 | -60,000 | 14.0467 | 828,750,000 | 2011-01-31 |
| 3583 | 2011-02-16 | 116,472,000 | 140,000 | 14.0539 | 828,750,000 | 2011-01-31 |
| 3584 | 2011-02-15 | 116,332,000 | 98,000 | 14.0370 | 828,750,000 | 2011-01-31 |
| 3585 | 2011-02-14 | 116,234,000 | 2,000 | 14.0252 | 828,750,000 | 2011-01-31 |
| 3586 | 2011-02-11 | 116,232,000 | 82,000 | 14.0250 | 828,750,000 | 2011-01-31 |
| 3587 | 2011-02-10 | 116,150,000 | -234,000 | 14.0151 | 828,750,000 | 2011-01-31 |
| 3588 | 2011-02-09 | 116,384,000 | 6,000 | 14.0433 | 828,750,000 | 2011-01-31 |
| 3589 | 2011-02-08 | 116,378,000 | -8,000 | 14.0426 | 828,750,000 | 2011-01-31 |
| 3590 | 2011-02-07 | 116,386,000 | -10,000 | 14.0436 | 828,750,000 | 2011-01-31 |
| 3591 | 2011-02-02 | 116,396,000 | 0 | 14.0448 | 828,750,000 | 2011-01-31 |
| 3592 | 2011-02-01 | 116,396,000 | 66,000 | 14.0448 | 828,750,000 | 2011-01-31 |
| 3593 | 2011-01-31 | 116,330,000 | 134,000 | 14.0368 | 828,750,000 | 2011-01-31 |
| 3594 | 2011-01-28 | 116,196,000 | -532,000 | 14.0206 | 828,750,000 | 2010-12-31 |
| 3595 | 2011-01-27 | 116,728,000 | -30,000 | 14.0848 | 828,750,000 | 2010-12-31 |
| 3596 | 2011-01-26 | 116,758,000 | -378,000 | 14.0884 | 828,750,000 | 2010-12-31 |
| 3597 | 2011-01-25 | 117,136,000 | -12,000 | 14.1341 | 828,750,000 | 2010-12-31 |
| 3598 | 2011-01-24 | 117,148,000 | -180,000 | 14.1355 | 828,750,000 | 2010-12-31 |
| 3599 | 2011-01-21 | 117,328,000 | -560,000 | 14.1572 | 828,750,000 | 2010-12-31 |
| 3600 | 2011-01-20 | 117,888,000 | -140,000 | 14.2248 | 828,750,000 | 2010-12-31 |
| 3601 | 2011-01-19 | 118,028,000 | -72,000 | 14.2417 | 828,750,000 | 2010-12-31 |
| 3602 | 2011-01-18 | 118,100,000 | -90,000 | 14.2504 | 828,750,000 | 2010-12-31 |
| 3603 | 2011-01-17 | 118,190,000 | -70,000 | 14.2612 | 828,750,000 | 2010-12-31 |
| 3604 | 2011-01-14 | 118,260,000 | 110,000 | 14.2697 | 828,750,000 | 2010-12-31 |
| 3605 | 2011-01-13 | 118,150,000 | -336,000 | 14.2564 | 828,750,000 | 2010-12-31 |
| 3606 | 2011-01-12 | 118,486,000 | -660,000 | 14.2970 | 828,750,000 | 2010-12-31 |
| 3607 | 2011-01-11 | 119,146,000 | 18,000 | 14.3766 | 828,750,000 | 2010-12-31 |
| 3608 | 2011-01-10 | 119,128,000 | -110,000 | 14.3744 | 828,750,000 | 2010-12-31 |
| 3609 | 2011-01-07 | 119,238,000 | -286,000 | 14.3877 | 828,750,000 | 2010-12-31 |
| 3610 | 2011-01-06 | 119,524,000 | -130,000 | 14.4222 | 828,750,000 | 2010-12-31 |
| 3611 | 2011-01-05 | 119,654,000 | -234,000 | 14.4379 | 828,750,000 | 2010-12-31 |
| 3612 | 2011-01-04 | 119,888,000 | -250,000 | 14.4661 | 828,750,000 | 2010-12-31 |
| 3613 | 2011-01-03 | 120,138,000 | -206,000 | 14.4963 | 828,750,000 | 2010-12-31 |
| 3614 | 2010-12-31 | 120,344,000 | 0 | 14.5211 | 828,750,000 | 2010-12-31 |
| 3615 | 2010-12-30 | 120,344,000 | -66,000 | 14.5211 | 828,750,000 | 2010-11-30 |
| 3616 | 2010-12-29 | 120,410,000 | -246,000 | 14.5291 | 828,750,000 | 2010-11-30 |
| 3617 | 2010-12-28 | 120,656,000 | -304,000 | 14.5588 | 828,750,000 | 2010-11-30 |
| 3618 | 2010-12-24 | 120,960,000 | 0 | 14.5955 | 828,750,000 | 2010-11-30 |
| 3619 | 2010-12-23 | 120,960,000 | -254,000 | 14.5955 | 828,750,000 | 2010-11-30 |
| 3620 | 2010-12-22 | 121,214,000 | -342,000 | 14.6261 | 828,750,000 | 2010-11-30 |
| 3621 | 2010-12-21 | 121,556,000 | -20,000 | 14.6674 | 828,750,000 | 2010-11-30 |
| 3622 | 2010-12-20 | 121,576,000 | 156,000 | 14.6698 | 828,750,000 | 2010-11-30 |
| 3623 | 2010-12-17 | 121,420,000 | 8,000 | 14.6510 | 828,750,000 | 2010-11-30 |
| 3624 | 2010-12-16 | 121,412,000 | 770,000 | 14.6500 | 828,750,000 | 2010-11-30 |
| 3625 | 2010-12-15 | 120,642,000 | -216,000 | 14.5571 | 828,750,000 | 2010-11-30 |
| 3626 | 2010-12-14 | 120,858,000 | 50,000 | 14.5832 | 828,750,000 | 2010-11-30 |
| 3627 | 2010-12-13 | 120,808,000 | 78,000 | 14.5771 | 828,750,000 | 2010-11-30 |
| 3628 | 2010-12-10 | 120,730,000 | -40,000 | 14.5677 | 828,750,000 | 2010-11-30 |
| 3629 | 2010-12-09 | 120,770,000 | -100,000 | 14.5725 | 828,750,000 | 2010-11-30 |
| 3630 | 2010-12-08 | 120,870,000 | 80,000 | 14.5846 | 828,750,000 | 2010-11-30 |
| 3631 | 2010-12-07 | 120,790,000 | -30,000 | 14.5750 | 828,750,000 | 2010-11-30 |
| 3632 | 2010-12-06 | 120,820,000 | -162,000 | 14.5786 | 828,750,000 | 2010-11-30 |
| 3633 | 2010-12-03 | 120,982,000 | -18,000 | 14.5981 | 828,750,000 | 2010-11-30 |
| 3634 | 2010-12-02 | 121,000,000 | -128,000 | 14.6003 | 828,750,000 | 2010-11-30 |
| 3635 | 2010-12-01 | 121,128,000 | -158,000 | 14.6157 | 828,750,000 | 2010-11-30 |
| 3636 | 2010-11-30 | 121,286,000 | 12,000 | 14.6348 | 828,750,000 | 2010-11-30 |
| 3637 | 2010-11-29 | 121,274,000 | -258,000 | 14.6334 | 828,750,000 | 2010-10-31 |
| 3638 | 2010-11-26 | 121,532,000 | 52,000 | 14.6645 | 828,750,000 | 2010-10-31 |
| 3639 | 2010-11-25 | 121,480,000 | 10,000 | 14.6582 | 828,750,000 | 2010-10-31 |
| 3640 | 2010-11-24 | 121,470,000 | 100,000 | 14.6570 | 828,750,000 | 2010-10-31 |
| 3641 | 2010-11-23 | 121,370,000 | -132,000 | 14.6449 | 828,750,000 | 2010-10-31 |
| 3642 | 2010-11-22 | 121,502,000 | 12,000 | 14.6609 | 828,750,000 | 2010-10-31 |
| 3643 | 2010-11-19 | 121,490,000 | 144,000 | 14.6594 | 828,750,000 | 2010-10-31 |
| 3644 | 2010-11-18 | 121,346,000 | 602,000 | 14.6421 | 828,750,000 | 2010-10-31 |
| 3645 | 2010-11-17 | 120,744,000 | 38,000 | 14.5694 | 828,750,000 | 2010-10-31 |
| 3646 | 2010-11-16 | 120,706,000 | 340,000 | 14.5648 | 828,750,000 | 2010-10-31 |
| 3647 | 2010-11-15 | 120,366,000 | -30,000 | 14.5238 | 828,750,000 | 2010-10-31 |
| 3648 | 2010-11-12 | 120,396,000 | 240,000 | 14.5274 | 828,750,000 | 2010-10-31 |
| 3649 | 2010-11-11 | 120,156,000 | 40,000 | 14.4985 | 828,750,000 | 2010-10-31 |
| 3650 | 2010-11-10 | 120,116,000 | 74,000 | 14.4936 | 828,750,000 | 2010-10-31 |
| 3651 | 2010-11-09 | 120,042,000 | 806,000 | 14.4847 | 828,750,000 | 2010-10-31 |
| 3652 | 2010-11-08 | 119,236,000 | -42,000 | 14.3875 | 828,750,000 | 2010-10-31 |
| 3653 | 2010-11-05 | 119,278,000 | 38,000 | 14.3925 | 828,750,000 | 2010-10-31 |
| 3654 | 2010-11-04 | 119,240,000 | -86,000 | 14.3879 | 828,750,000 | 2010-10-31 |
| 3655 | 2010-11-03 | 119,326,000 | 868,000 | 14.3983 | 828,750,000 | 2010-10-31 |
| 3656 | 2010-11-02 | 118,458,000 | -216,000 | 14.2936 | 828,750,000 | 2010-10-31 |
| 3657 | 2010-11-01 | 118,674,000 | 100,000 | 14.3196 | 828,750,000 | 2010-10-31 |
| 3658 | 2010-10-29 | 118,574,000 | 96,000 | 14.3076 | 828,750,000 | 2010-09-30 |
| 3659 | 2010-10-28 | 118,478,000 | -70,000 | 14.2960 | 828,750,000 | 2010-09-30 |
| 3660 | 2010-10-27 | 118,548,000 | 2,000 | 14.3044 | 828,750,000 | 2010-09-30 |
| 3661 | 2010-10-26 | 118,546,000 | 334,000 | 14.3042 | 828,750,000 | 2010-09-30 |
| 3662 | 2010-10-25 | 118,212,000 | -10,000 | 14.2639 | 828,750,000 | 2010-09-30 |
| 3663 | 2010-10-22 | 118,222,000 | -70,000 | 14.2651 | 828,750,000 | 2010-09-30 |
| 3664 | 2010-10-21 | 118,292,000 | -10,000 | 14.2735 | 828,750,000 | 2010-09-30 |
| 3665 | 2010-10-20 | 118,302,000 | 44,000 | 14.2748 | 828,750,000 | 2010-09-30 |
| 3666 | 2010-10-19 | 118,258,000 | 232,000 | 14.2694 | 828,750,000 | 2010-09-30 |
| 3667 | 2010-10-18 | 118,026,000 | -464,000 | 14.2414 | 828,750,000 | 2010-09-30 |
| 3668 | 2010-10-15 | 118,490,000 | -2,000 | 14.2974 | 828,750,000 | 2010-09-30 |
| 3669 | 2010-10-14 | 118,492,000 | -58,000 | 14.2977 | 828,750,000 | 2010-09-30 |
| 3670 | 2010-10-13 | 118,550,000 | -72,000 | 14.3047 | 828,750,000 | 2010-09-30 |
| 3671 | 2010-10-12 | 118,622,000 | 362,000 | 14.3134 | 828,750,000 | 2010-09-30 |
| 3672 | 2010-10-11 | 118,260,000 | 230,000 | 14.2697 | 828,750,000 | 2010-09-30 |
| 3673 | 2010-10-08 | 118,030,000 | -534,000 | 14.2419 | 828,750,000 | 2010-09-30 |
| 3674 | 2010-10-07 | 118,564,000 | 80,000 | 14.3064 | 828,750,000 | 2010-09-30 |
| 3675 | 2010-10-06 | 118,484,000 | -374,000 | 14.2967 | 828,750,000 | 2010-09-30 |
| 3676 | 2010-10-05 | 118,858,000 | -90,000 | 14.3418 | 828,750,000 | 2010-09-30 |
| 3677 | 2010-10-04 | 118,948,000 | 18,000 | 14.3527 | 828,750,000 | 2010-09-30 |
| 3678 | 2010-09-30 | 118,930,000 | -88,000 | 14.3505 | 828,750,000 | 2010-09-30 |
| 3679 | 2010-09-29 | 119,018,000 | -132,000 | 14.3611 | 828,750,000 | 2010-08-31 |
| 3680 | 2010-09-28 | 119,150,000 | 4,000 | 14.3771 | 828,750,000 | 2010-08-31 |
| 3681 | 2010-09-27 | 119,146,000 | 32,000 | 14.3766 | 828,750,000 | 2010-08-31 |
| 3682 | 2010-09-24 | 119,114,000 | 146,000 | 14.3727 | 828,750,000 | 2010-08-31 |
| 3683 | 2010-09-22 | 118,968,000 | 6,000 | 14.3551 | 828,750,000 | 2010-08-31 |
| 3684 | 2010-09-21 | 118,962,000 | -2,000 | 14.3544 | 828,750,000 | 2010-08-31 |
| 3685 | 2010-09-20 | 118,964,000 | 18,000 | 14.3546 | 828,750,000 | 2010-08-31 |
| 3686 | 2010-09-17 | 118,946,000 | 24,000 | 14.3525 | 828,750,000 | 2010-08-31 |
| 3687 | 2010-09-16 | 118,922,000 | -40,000 | 14.3496 | 828,750,000 | 2010-08-31 |
| 3688 | 2010-09-15 | 118,962,000 | 100,000 | 14.3544 | 828,750,000 | 2010-08-31 |
| 3689 | 2010-09-14 | 118,862,000 | -14,000 | 14.3423 | 828,750,000 | 2010-08-31 |
| 3690 | 2010-09-13 | 118,876,000 | -10,000 | 14.3440 | 828,750,000 | 2010-08-31 |
| 3691 | 2010-09-10 | 118,886,000 | 0 | 14.3452 | 828,750,000 | 2010-08-31 |
| 3692 | 2010-09-09 | 118,886,000 | 66,000 | 14.3452 | 828,750,000 | 2010-08-31 |
| 3693 | 2010-09-08 | 118,820,000 | 2,000 | 14.3373 | 828,750,000 | 2010-08-31 |
| 3694 | 2010-09-07 | 118,818,000 | 158,000 | 14.3370 | 828,750,000 | 2010-08-31 |
| 3695 | 2010-09-06 | 118,660,000 | 238,000 | 14.3179 | 828,750,000 | 2010-08-31 |
| 3696 | 2010-09-03 | 118,422,000 | -2,000 | 14.2892 | 828,750,000 | 2010-08-31 |
| 3697 | 2010-09-02 | 118,424,000 | 22,000 | 14.2895 | 828,750,000 | 2010-08-31 |
| 3698 | 2010-09-01 | 118,402,000 | 124,000 | 14.2868 | 828,750,000 | 2010-08-31 |
| 3699 | 2010-08-31 | 118,278,000 | 128,000 | 14.2719 | 828,750,000 | 2010-08-31 |
| 3700 | 2010-08-30 | 118,150,000 | 206,000 | 14.2564 | 828,750,000 | 2010-07-31 |
| 3701 | 2010-08-27 | 117,944,000 | -16,000 | 14.2316 | 828,750,000 | 2010-07-31 |
| 3702 | 2010-08-26 | 117,960,000 | -150,000 | 14.2335 | 828,750,000 | 2010-07-31 |
| 3703 | 2010-08-25 | 118,110,000 | -64,000 | 14.2516 | 828,750,000 | 2010-07-31 |
| 3704 | 2010-08-24 | 118,174,000 | -94,000 | 14.2593 | 828,750,000 | 2010-07-31 |
| 3705 | 2010-08-23 | 118,268,000 | -120,000 | 14.2706 | 828,750,000 | 2010-07-31 |
| 3706 | 2010-08-20 | 118,388,000 | 82,000 | 14.2851 | 828,750,000 | 2010-07-31 |
| 3707 | 2010-08-19 | 118,306,000 | 150,000 | 14.2752 | 828,750,000 | 2010-07-31 |
| 3708 | 2010-08-18 | 118,156,000 | -54,000 | 14.2571 | 828,750,000 | 2010-07-31 |
| 3709 | 2010-08-17 | 118,210,000 | 98,000 | 14.2637 | 828,750,000 | 2010-07-31 |
| 3710 | 2010-08-16 | 118,112,000 | 0 | 14.2518 | 828,750,000 | 2010-07-31 |
| 3711 | 2010-08-13 | 118,112,000 | 50,000 | 14.2518 | 828,750,000 | 2010-07-31 |
| 3712 | 2010-08-12 | 118,062,000 | -68,000 | 14.2458 | 828,750,000 | 2010-07-31 |
| 3713 | 2010-08-11 | 118,130,000 | -164,000 | 14.2540 | 828,750,000 | 2010-07-31 |
| 3714 | 2010-08-10 | 118,294,000 | -90,000 | 14.2738 | 828,750,000 | 2010-07-31 |
| 3715 | 2010-08-09 | 118,384,000 | -248,000 | 14.2846 | 828,750,000 | 2010-07-31 |
| 3716 | 2010-08-06 | 118,632,000 | -60,000 | 14.3146 | 828,750,000 | 2010-07-31 |
| 3717 | 2010-08-05 | 118,692,000 | -176,000 | 14.3218 | 828,750,000 | 2010-07-31 |
| 3718 | 2010-08-04 | 118,868,000 | 168,000 | 14.3430 | 828,750,000 | 2010-07-31 |
| 3719 | 2010-08-03 | 118,700,000 | 20,000 | 14.3228 | 828,750,000 | 2010-07-31 |
| 3720 | 2010-08-02 | 118,680,000 | 28,000 | 14.3204 | 828,750,000 | 2010-07-31 |
| 3721 | 2010-07-30 | 118,652,000 | -34,000 | 14.3170 | 828,750,000 | 2010-06-30 |
| 3722 | 2010-07-29 | 118,686,000 | 56,000 | 14.3211 | 828,750,000 | 2010-06-30 |
| 3723 | 2010-07-28 | 118,630,000 | -172,000 | 14.3143 | 828,750,000 | 2010-06-30 |
| 3724 | 2010-07-27 | 118,802,000 | 160,000 | 14.3351 | 828,750,000 | 2010-06-30 |
| 3725 | 2010-07-26 | 118,642,000 | -54,000 | 14.3158 | 828,750,000 | 2010-06-30 |
| 3726 | 2010-07-23 | 118,696,000 | 70,000 | 14.3223 | 828,750,000 | 2010-06-30 |
| 3727 | 2010-07-22 | 118,626,000 | 18,000 | 14.3138 | 828,750,000 | 2010-06-30 |
| 3728 | 2010-07-21 | 118,608,000 | 0 | 14.3117 | 828,750,000 | 2010-06-30 |
| 3729 | 2010-07-20 | 118,608,000 | 0 | 14.3117 | 828,750,000 | 2010-06-30 |
| 3730 | 2010-07-19 | 118,608,000 | -12,000 | 14.3117 | 828,750,000 | 2010-06-30 |
| 3731 | 2010-07-16 | 118,620,000 | -48,000 | 14.3131 | 828,750,000 | 2010-06-30 |
| 3732 | 2010-07-15 | 118,668,000 | 2,000 | 14.3189 | 828,750,000 | 2010-06-30 |
| 3733 | 2010-07-14 | 118,666,000 | 110,000 | 14.3187 | 828,750,000 | 2010-06-30 |
| 3734 | 2010-07-13 | 118,556,000 | -52,000 | 14.3054 | 828,750,000 | 2010-06-30 |
| 3735 | 2010-07-12 | 118,608,000 | 2,000 | 14.3117 | 828,750,000 | 2010-06-30 |
| 3736 | 2010-07-09 | 118,606,000 | -100,000 | 14.3114 | 828,750,000 | 2010-06-30 |
| 3737 | 2010-07-08 | 118,706,000 | -10,000 | 14.3235 | 828,750,000 | 2010-06-30 |
| 3738 | 2010-07-07 | 118,716,000 | 18,000 | 14.3247 | 828,750,000 | 2010-06-30 |
| 3739 | 2010-07-06 | 118,698,000 | 68,000 | 14.3225 | 828,750,000 | 2010-06-30 |
| 3740 | 2010-07-05 | 118,630,000 | -146,000 | 14.3143 | 828,750,000 | 2010-06-30 |
| 3741 | 2010-07-02 | 118,776,000 | -18,000 | 14.3319 | 828,750,000 | 2010-06-30 |
| 3742 | 2010-06-30 | 118,794,000 | 20,000 | 14.3341 | 828,750,000 | 2010-06-30 |
| 3743 | 2010-06-29 | 118,774,000 | 20,000 | 14.3317 | 828,750,000 | 2010-05-31 |
| 3744 | 2010-06-28 | 118,754,000 | -88,000 | 14.3293 | 828,750,000 | 2010-05-31 |
| 3745 | 2010-06-25 | 118,842,000 | -462,000 | 14.3399 | 828,750,000 | 2010-05-31 |
| 3746 | 2010-06-24 | 119,304,000 | 42,000 | 14.3957 | 828,750,000 | 2010-05-31 |
| 3747 | 2010-06-23 | 119,262,000 | -12,000 | 14.3906 | 828,750,000 | 2010-05-31 |
| 3748 | 2010-06-22 | 119,274,000 | 6,000 | 14.3920 | 828,750,000 | 2010-05-31 |
| 3749 | 2010-06-21 | 119,268,000 | -184,000 | 14.3913 | 828,750,000 | 2010-05-31 |
| 3750 | 2010-06-18 | 119,452,000 | 270,000 | 14.4135 | 828,750,000 | 2010-05-31 |
| 3751 | 2010-06-17 | 119,182,000 | -146,000 | 14.3809 | 828,750,000 | 2010-05-31 |
| 3752 | 2010-06-15 | 119,328,000 | 240,000 | 14.3986 | 828,750,000 | 2010-05-31 |
| 3753 | 2010-06-14 | 119,088,000 | 238,000 | 14.3696 | 828,750,000 | 2010-05-31 |
| 3754 | 2010-06-11 | 118,850,000 | 174,000 | 14.3409 | 828,750,000 | 2010-05-31 |
| 3755 | 2010-06-10 | 118,676,000 | 184,000 | 14.3199 | 828,750,000 | 2010-05-31 |
| 3756 | 2010-06-09 | 118,492,000 | 396,000 | 14.2977 | 828,750,000 | 2010-05-31 |
| 3757 | 2010-06-08 | 118,096,000 | 44,000 | 14.2499 | 828,750,000 | 2010-05-31 |
| 3758 | 2010-06-07 | 118,052,000 | -234,000 | 14.2446 | 828,750,000 | 2010-05-31 |
| 3759 | 2010-06-04 | 118,286,000 | -54,000 | 14.2728 | 828,750,000 | 2010-05-31 |
| 3760 | 2010-06-03 | 118,340,000 | 24,000 | 14.2793 | 828,750,000 | 2010-05-31 |
| 3761 | 2010-06-02 | 118,316,000 | -22,000 | 14.2764 | 828,750,000 | 2010-05-31 |
| 3762 | 2010-06-01 | 118,338,000 | -132,000 | 14.2791 | 828,750,000 | 2010-05-31 |
| 3763 | 2010-05-31 | 118,470,000 | 184,000 | 14.2950 | 828,750,000 | 2010-05-31 |
| 3764 | 2010-05-28 | 118,286,000 | 142,000 | 14.2728 | 828,750,000 | 2010-04-30 |
| 3765 | 2010-05-27 | 118,144,000 | -58,000 | 14.2557 | 828,750,000 | 2010-04-30 |
| 3766 | 2010-05-26 | 118,202,000 | 62,000 | 14.2627 | 828,750,000 | 2010-04-30 |
| 3767 | 2010-05-25 | 118,140,000 | 614,000 | 14.2552 | 828,750,000 | 2010-04-30 |
| 3768 | 2010-05-24 | 117,526,000 | 124,000 | 14.1811 | 828,750,000 | 2010-04-30 |
| 3769 | 2010-05-20 | 117,402,000 | 512,000 | 14.1662 | 828,750,000 | 2010-04-30 |
| 3770 | 2010-05-19 | 116,890,000 | 150,000 | 14.1044 | 828,750,000 | 2010-04-30 |
| 3771 | 2010-05-18 | 116,740,000 | 172,000 | 14.0863 | 828,750,000 | 2010-04-30 |
| 3772 | 2010-05-17 | 116,568,000 | 560,000 | 14.0655 | 828,750,000 | 2010-04-30 |
| 3773 | 2010-05-14 | 116,008,000 | 2,312,000 | 13.9979 | 828,750,000 | 2010-04-30 |
| 3774 | 2010-05-13 | 113,696,000 | 52,000 | 13.7190 | 828,750,000 | 2010-04-30 |
| 3775 | 2010-05-12 | 113,644,000 | 118,000 | 13.7127 | 828,750,000 | 2010-04-30 |
| 3776 | 2010-05-11 | 113,526,000 | 426,000 | 13.6985 | 828,750,000 | 2010-04-30 |
| 3777 | 2010-05-10 | 113,100,000 | -34,000 | 13.6471 | 828,750,000 | 2010-04-30 |
| 3778 | 2010-05-07 | 113,134,000 | 510,000 | 13.6512 | 828,750,000 | 2010-04-30 |
| 3779 | 2010-05-06 | 112,624,000 | -58,000 | 13.5896 | 828,750,000 | 2010-04-30 |
| 3780 | 2010-05-05 | 112,682,000 | -6,000 | 13.5966 | 828,750,000 | 2010-04-30 |
| 3781 | 2010-05-04 | 112,688,000 | -100,000 | 13.5973 | 828,750,000 | 2010-04-30 |
| 3782 | 2010-05-03 | 112,788,000 | 42,000 | 13.6094 | 828,750,000 | 2010-04-30 |
| 3783 | 2010-04-30 | 112,746,000 | -16,000 | 13.6043 | 828,750,000 | 2010-04-30 |
| 3784 | 2010-04-29 | 112,762,000 | 144,000 | 13.6063 | 828,750,000 | 2010-03-31 |
| 3785 | 2010-04-28 | 112,618,000 | -76,000 | 13.5889 | 828,750,000 | 2010-03-31 |
| 3786 | 2010-04-27 | 112,694,000 | -218,000 | 13.5981 | 828,750,000 | 2010-03-31 |
| 3787 | 2010-04-26 | 112,912,000 | 470,000 | 13.6244 | 828,750,000 | 2010-03-31 |
| 3788 | 2010-04-23 | 112,442,000 | 164,000 | 13.5677 | 828,750,000 | 2010-03-31 |
| 3789 | 2010-04-22 | 112,278,000 | -34,000 | 13.5479 | 828,750,000 | 2010-03-31 |
| 3790 | 2010-04-21 | 112,312,000 | -90,000 | 13.5520 | 828,750,000 | 2010-03-31 |
| 3791 | 2010-04-20 | 112,402,000 | 18,000 | 13.5628 | 828,750,000 | 2010-03-31 |
| 3792 | 2010-04-19 | 112,384,000 | 238,000 | 13.5607 | 828,750,000 | 2010-03-31 |
| 3793 | 2010-04-16 | 112,146,000 | 204,000 | 13.5319 | 828,750,000 | 2010-03-31 |
| 3794 | 2010-04-15 | 111,942,000 | 908,000 | 13.5073 | 828,750,000 | 2010-03-31 |
| 3795 | 2010-04-14 | 111,034,000 | -36,000 | 13.3978 | 828,750,000 | 2010-03-31 |
| 3796 | 2010-04-13 | 111,070,000 | 240,000 | 13.4021 | 828,750,000 | 2010-03-31 |
| 3797 | 2010-04-12 | 110,830,000 | 150,000 | 13.3732 | 828,750,000 | 2010-03-31 |
| 3798 | 2010-04-09 | 110,680,000 | 8,000 | 13.3551 | 828,750,000 | 2010-03-31 |
| 3799 | 2010-04-08 | 110,672,000 | 158,000 | 13.3541 | 828,750,000 | 2010-03-31 |
| 3800 | 2010-04-07 | 110,514,000 | 982,000 | 13.3350 | 828,750,000 | 2010-03-31 |
| 3801 | 2010-04-01 | 109,532,000 | 1,078,000 | 13.2165 | 828,750,000 | 2010-03-31 |
| 3802 | 2010-03-31 | 108,454,000 | -34,000 | 13.0865 | 828,750,000 | 2010-03-31 |
| 3803 | 2010-03-30 | 108,488,000 | 388,000 | 13.0906 | 828,750,000 | 2010-02-28 |
| 3804 | 2010-03-29 | 108,100,000 | 626,000 | 13.0437 | 828,750,000 | 2010-02-28 |
| 3805 | 2010-03-26 | 107,474,000 | 1,264,000 | 12.9682 | 828,750,000 | 2010-02-28 |
| 3806 | 2010-03-25 | 106,210,000 | 32,000 | 12.8157 | 828,750,000 | 2010-02-28 |
| 3807 | 2010-03-24 | 106,178,000 | -2,158,000 | 12.8118 | 828,750,000 | 2010-02-28 |
| 3808 | 2010-03-23 | 108,336,000 | 172,000 | 13.0722 | 828,750,000 | 2010-02-28 |
| 3809 | 2010-03-22 | 108,164,000 | 16,000 | 13.0515 | 828,750,000 | 2010-02-28 |
| 3810 | 2010-03-19 | 108,148,000 | 112,000 | 13.0495 | 828,750,000 | 2010-02-28 |
| 3811 | 2010-03-18 | 108,036,000 | -454,000 | 13.0360 | 828,750,000 | 2010-02-28 |
| 3812 | 2010-03-17 | 108,490,000 | -248,000 | 13.0908 | 828,750,000 | 2010-02-28 |
| 3813 | 2010-03-16 | 108,738,000 | -144,000 | 13.1207 | 828,750,000 | 2010-02-28 |
| 3814 | 2010-03-15 | 108,882,000 | 52,000 | 13.1381 | 828,750,000 | 2010-02-28 |
| 3815 | 2010-03-12 | 108,830,000 | -484,000 | 13.1318 | 828,750,000 | 2010-02-28 |
| 3816 | 2010-03-11 | 109,314,000 | -522,000 | 13.1902 | 828,750,000 | 2010-02-28 |
| 3817 | 2010-03-10 | 109,836,000 | 40,000 | 13.2532 | 828,750,000 | 2010-02-28 |
| 3818 | 2010-03-09 | 109,796,000 | 16,000 | 13.2484 | 828,750,000 | 2010-02-28 |
| 3819 | 2010-03-08 | 109,780,000 | -16,000 | 13.2465 | 828,750,000 | 2010-02-28 |
| 3820 | 2010-03-05 | 109,796,000 | -190,000 | 13.2484 | 828,750,000 | 2010-02-28 |
| 3821 | 2010-03-04 | 109,986,000 | -108,000 | 13.2713 | 828,750,000 | 2010-02-28 |
| 3822 | 2010-03-03 | 110,094,000 | -124,000 | 13.2843 | 828,750,000 | 2010-02-28 |
| 3823 | 2010-03-02 | 110,218,000 | 20,000 | 13.2993 | 828,750,000 | 2010-02-28 |
| 3824 | 2010-03-01 | 110,198,000 | -140,000 | 13.2969 | 828,750,000 | 2010-02-28 |
| 3825 | 2010-02-26 | 110,338,000 | 0 | 13.3138 | 828,750,000 | 2010-01-31 |
| 3826 | 2010-02-25 | 110,338,000 | 52,000 | 13.3138 | 828,750,000 | 2010-01-31 |
| 3827 | 2010-02-24 | 110,286,000 | 50,000 | 13.3075 | 828,750,000 | 2010-01-31 |
| 3828 | 2010-02-23 | 110,236,000 | -8,000 | 13.3015 | 828,750,000 | 2010-01-31 |
| 3829 | 2010-02-22 | 110,244,000 | 92,000 | 13.3024 | 828,750,000 | 2010-01-31 |
| 3830 | 2010-02-19 | 110,152,000 | 10,000 | 13.2913 | 828,750,000 | 2010-01-31 |
| 3831 | 2010-02-18 | 110,142,000 | -126,000 | 13.2901 | 828,750,000 | 2010-01-31 |
| 3832 | 2010-02-17 | 110,268,000 | 8,000 | 13.3053 | 828,750,000 | 2010-01-31 |
| 3833 | 2010-02-12 | 110,260,000 | 24,000 | 13.3044 | 828,750,000 | 2010-01-31 |
| 3834 | 2010-02-11 | 110,236,000 | -280,000 | 13.3015 | 828,750,000 | 2010-01-31 |
| 3835 | 2010-02-10 | 110,516,000 | -484,000 | 13.3353 | 828,750,000 | 2010-01-31 |
| 3836 | 2010-02-09 | 111,000,000 | -70,000 | 13.3937 | 828,750,000 | 2010-01-31 |
| 3837 | 2010-02-08 | 111,070,000 | 40,000 | 13.4021 | 828,750,000 | 2010-01-31 |
| 3838 | 2010-02-05 | 111,030,000 | 260,000 | 13.3973 | 828,750,000 | 2010-01-31 |
| 3839 | 2010-02-04 | 110,770,000 | -30,000 | 13.3659 | 828,750,000 | 2010-01-31 |
| 3840 | 2010-02-03 | 110,800,000 | 100,000 | 13.3695 | 828,750,000 | 2010-01-31 |
| 3841 | 2010-02-02 | 110,700,000 | -1,056,000 | 13.3575 | 828,750,000 | 2010-01-31 |
| 3842 | 2010-02-01 | 111,756,000 | -102,000 | 13.4849 | 828,750,000 | 2010-01-31 |
| 3843 | 2010-01-29 | 111,858,000 | 192,000 | 13.4972 | 828,750,000 | 2009-12-31 |
| 3844 | 2010-01-28 | 111,666,000 | 188,000 | 13.4740 | 828,750,000 | 2009-12-31 |
| 3845 | 2010-01-27 | 111,478,000 | 42,000 | 13.4513 | 828,750,000 | 2009-12-31 |
| 3846 | 2010-01-26 | 111,436,000 | 122,000 | 13.4463 | 828,750,000 | 2009-12-31 |
| 3847 | 2010-01-25 | 111,314,000 | -258,000 | 13.4316 | 828,750,000 | 2009-12-31 |
| 3848 | 2010-01-22 | 111,572,000 | 152,000 | 13.4627 | 828,750,000 | 2009-12-31 |
| 3849 | 2010-01-21 | 111,420,000 | 204,000 | 13.4443 | 828,750,000 | 2009-12-31 |
| 3850 | 2010-01-20 | 111,216,000 | -226,000 | 13.4197 | 828,750,000 | 2009-12-31 |
| 3851 | 2010-01-19 | 111,442,000 | 108,000 | 13.4470 | 828,750,000 | 2009-12-31 |
| 3852 | 2010-01-18 | 111,334,000 | 14,000 | 13.4340 | 828,750,000 | 2009-12-31 |
| 3853 | 2010-01-15 | 111,320,000 | -44,000 | 13.4323 | 828,750,000 | 2009-12-31 |
| 3854 | 2010-01-14 | 111,364,000 | 448,000 | 13.4376 | 828,750,000 | 2009-12-31 |
| 3855 | 2010-01-13 | 110,916,000 | 364,000 | 13.3835 | 828,750,000 | 2009-12-31 |
| 3856 | 2010-01-12 | 110,552,000 | 412,000 | 13.3396 | 828,750,000 | 2009-12-31 |
| 3857 | 2010-01-11 | 110,140,000 | 134,000 | 13.2899 | 828,750,000 | 2009-12-31 |
| 3858 | 2010-01-08 | 110,006,000 | -2,000 | 13.2737 | 828,750,000 | 2009-12-31 |
| 3859 | 2010-01-07 | 110,008,000 | -280,000 | 13.2740 | 828,750,000 | 2009-12-31 |
| 3860 | 2010-01-06 | 110,288,000 | -30,000 | 13.3078 | 828,750,000 | 2009-12-31 |
| 3861 | 2010-01-05 | 110,318,000 | -122,000 | 13.3114 | 828,750,000 | 2009-12-31 |
| 3862 | 2010-01-04 | 110,440,000 | -26,000 | 13.3261 | 828,750,000 | 2009-12-31 |
| 3863 | 2009-12-31 | 110,466,000 | 4,000 | 13.3292 | 828,750,000 | 2009-12-31 |
| 3864 | 2009-12-30 | 110,462,000 | -138,000 | 13.3287 | 828,750,000 | 2009-11-30 |
| 3865 | 2009-12-29 | 110,600,000 | -212,000 | 13.3454 | 828,750,000 | 2009-11-30 |
| 3866 | 2009-12-28 | 110,812,000 | -58,000 | 13.3710 | 828,750,000 | 2009-11-30 |
| 3867 | 2009-12-24 | 110,870,000 | 0 | 13.3780 | 828,750,000 | 2009-11-30 |
| 3868 | 2009-12-23 | 110,870,000 | -150,000 | 13.3780 | 828,750,000 | 2009-11-30 |
| 3869 | 2009-12-22 | 111,020,000 | 430,000 | 13.3961 | 828,750,000 | 2009-11-30 |
| 3870 | 2009-12-21 | 110,590,000 | 132,000 | 13.3442 | 828,750,000 | 2009-11-30 |
| 3871 | 2009-12-18 | 110,458,000 | -40,000 | 13.3283 | 828,750,000 | 2009-11-30 |
| 3872 | 2009-12-17 | 110,498,000 | -26,000 | 13.3331 | 828,750,000 | 2009-11-30 |
| 3873 | 2009-12-16 | 110,524,000 | -114,000 | 13.3362 | 828,750,000 | 2009-11-30 |
| 3874 | 2009-12-15 | 110,638,000 | 48,000 | 13.3500 | 828,750,000 | 2009-11-30 |
| 3875 | 2009-12-14 | 110,590,000 | -174,000 | 13.3442 | 828,750,000 | 2009-11-30 |
| 3876 | 2009-12-11 | 110,764,000 | -240,000 | 13.3652 | 828,750,000 | 2009-11-30 |
| 3877 | 2009-12-10 | 111,004,000 | -288,000 | 13.3941 | 828,750,000 | 2009-11-30 |
| 3878 | 2009-12-09 | 111,292,000 | -160,000 | 13.4289 | 828,750,000 | 2009-11-30 |
| 3879 | 2009-12-08 | 111,452,000 | -232,000 | 13.4482 | 828,750,000 | 2009-11-30 |
| 3880 | 2009-12-07 | 111,684,000 | 0 | 13.4762 | 828,750,000 | 2009-11-30 |
| 3881 | 2009-12-04 | 111,684,000 | -144,000 | 13.4762 | 828,750,000 | 2009-11-30 |
| 3882 | 2009-12-03 | 111,828,000 | -220,000 | 13.4936 | 828,750,000 | 2009-11-30 |
| 3883 | 2009-12-02 | 112,048,000 | 46,000 | 13.5201 | 828,750,000 | 2009-11-30 |
| 3884 | 2009-12-01 | 112,002,000 | -72,000 | 13.5146 | 828,750,000 | 2009-11-30 |
| 3885 | 2009-11-30 | 112,074,000 | -484,000 | 13.5233 | 828,750,000 | 2009-11-30 |
| 3886 | 2009-11-27 | 112,558,000 | -46,000 | 13.5817 | 828,750,000 | 2009-10-31 |
| 3887 | 2009-11-26 | 112,604,000 | 138,000 | 13.5872 | 828,750,000 | 2009-10-31 |
| 3888 | 2009-11-25 | 112,466,000 | -182,000 | 13.5706 | 828,750,000 | 2009-10-31 |
| 3889 | 2009-11-24 | 112,648,000 | -34,000 | 13.5925 | 828,750,000 | 2009-10-31 |
| 3890 | 2009-11-23 | 112,682,000 | -34,000 | 13.5966 | 828,750,000 | 2009-10-31 |
| 3891 | 2009-11-20 | 112,716,000 | -200,000 | 13.6007 | 828,750,000 | 2009-10-31 |
| 3892 | 2009-11-19 | 112,916,000 | 226,000 | 13.6249 | 828,750,000 | 2009-10-31 |
| 3893 | 2009-11-18 | 112,690,000 | -196,000 | 13.5976 | 828,750,000 | 2009-10-31 |
| 3894 | 2009-11-17 | 112,886,000 | -104,000 | 13.6212 | 828,750,000 | 2009-10-31 |
| 3895 | 2009-11-16 | 112,990,000 | -4,000 | 13.6338 | 828,750,000 | 2009-10-31 |
| 3896 | 2009-11-13 | 112,994,000 | 350,000 | 13.6343 | 828,750,000 | 2009-10-31 |
| 3897 | 2009-11-12 | 112,644,000 | 90,000 | 13.5920 | 828,750,000 | 2009-10-31 |
| 3898 | 2009-11-11 | 112,554,000 | 888,000 | 13.5812 | 828,750,000 | 2009-10-31 |
| 3899 | 2009-11-10 | 111,666,000 | -324,000 | 13.4740 | 828,750,000 | 2009-10-31 |
| 3900 | 2009-11-09 | 111,990,000 | -100,000 | 13.5131 | 828,750,000 | 2009-10-31 |
| 3901 | 2009-11-06 | 112,090,000 | 34,000 | 13.5252 | 828,750,000 | 2009-10-31 |
| 3902 | 2009-11-05 | 112,056,000 | 58,000 | 13.5211 | 828,750,000 | 2009-10-31 |
| 3903 | 2009-11-04 | 111,998,000 | 768,000 | 13.5141 | 828,750,000 | 2009-10-31 |
| 3904 | 2009-11-03 | 111,230,000 | 184,000 | 13.4214 | 828,750,000 | 2009-10-31 |
| 3905 | 2009-11-02 | 111,046,000 | 58,000 | 13.3992 | 828,750,000 | 2009-10-31 |
| 3906 | 2009-10-30 | 110,988,000 | -90,000 | 13.3922 | 828,750,000 | 2009-09-30 |
| 3907 | 2009-10-29 | 111,078,000 | 150,000 | 13.4031 | 828,750,000 | 2009-09-30 |
| 3908 | 2009-10-28 | 110,928,000 | -120,000 | 13.3850 | 828,750,000 | 2009-09-30 |
| 3909 | 2009-10-27 | 111,048,000 | 116,000 | 13.3995 | 828,750,000 | 2009-09-30 |
| 3910 | 2009-10-23 | 110,932,000 | 160,000 | 13.3855 | 828,750,000 | 2009-09-30 |
| 3911 | 2009-10-22 | 110,772,000 | 26,000 | 13.3662 | 828,750,000 | 2009-09-30 |
| 3912 | 2009-10-21 | 110,746,000 | 36,000 | 13.3630 | 828,750,000 | 2009-09-30 |
| 3913 | 2009-10-20 | 110,710,000 | 86,000 | 13.3587 | 828,750,000 | 2009-09-30 |
| 3914 | 2009-10-19 | 110,624,000 | -30,000 | 13.3483 | 828,750,000 | 2009-09-30 |
| 3915 | 2009-10-16 | 110,654,000 | -10,000 | 13.3519 | 828,750,000 | 2009-09-30 |
| 3916 | 2009-10-15 | 110,664,000 | 202,000 | 13.3531 | 828,750,000 | 2009-09-30 |
| 3917 | 2009-10-14 | 110,462,000 | -190,000 | 13.3287 | 828,750,000 | 2009-09-30 |
| 3918 | 2009-10-13 | 110,652,000 | -128,000 | 13.3517 | 828,750,000 | 2009-09-30 |
| 3919 | 2009-10-12 | 110,780,000 | 102,000 | 13.3671 | 828,750,000 | 2009-09-30 |
| 3920 | 2009-10-09 | 110,678,000 | 242,000 | 13.3548 | 828,750,000 | 2009-09-30 |
| 3921 | 2009-10-08 | 110,436,000 | 70,000 | 13.3256 | 828,750,000 | 2009-09-30 |
| 3922 | 2009-10-07 | 110,366,000 | -40,000 | 13.3172 | 828,750,000 | 2009-09-30 |
| 3923 | 2009-10-06 | 110,406,000 | 10,000 | 13.3220 | 828,750,000 | 2009-09-30 |
| 3924 | 2009-10-05 | 110,396,000 | 80,000 | 13.3208 | 828,750,000 | 2009-09-30 |
| 3925 | 2009-10-02 | 110,316,000 | 236,000 | 13.3111 | 828,750,000 | 2009-09-30 |
| 3926 | 2009-09-30 | 110,080,000 | -72,000 | 13.2827 | 828,750,000 | 2009-09-30 |
| 3927 | 2009-09-29 | 110,152,000 | 0 | 13.2913 | 828,750,000 | 2009-08-31 |
| 3928 | 2009-09-28 | 110,152,000 | -54,000 | 13.2913 | 828,750,000 | 2009-08-31 |
| 3929 | 2009-09-25 | 110,206,000 | 24,000 | 13.2979 | 828,750,000 | 2009-08-31 |
| 3930 | 2009-09-24 | 110,182,000 | -34,000 | 13.2950 | 828,750,000 | 2009-08-31 |
| 3931 | 2009-09-23 | 110,216,000 | 26,000 | 13.2991 | 828,750,000 | 2009-08-31 |
| 3932 | 2009-09-22 | 110,190,000 | 0 | 13.2959 | 828,750,000 | 2009-08-31 |
| 3933 | 2009-09-21 | 110,190,000 | -8,000 | 13.2959 | 828,750,000 | 2009-08-31 |
| 3934 | 2009-09-18 | 110,198,000 | 88,000 | 13.2969 | 828,750,000 | 2009-08-31 |
| 3935 | 2009-09-17 | 110,110,000 | 20,000 | 13.2863 | 828,750,000 | 2009-08-31 |
| 3936 | 2009-09-16 | 110,090,000 | -8,000 | 13.2839 | 828,750,000 | 2009-08-31 |
| 3937 | 2009-09-15 | 110,098,000 | 164,000 | 13.2848 | 828,750,000 | 2009-08-31 |
| 3938 | 2009-09-14 | 109,934,000 | -10,000 | 13.2650 | 828,750,000 | 2009-08-31 |
| 3939 | 2009-09-11 | 109,944,000 | 250,000 | 13.2662 | 828,750,000 | 2009-08-31 |
| 3940 | 2009-09-10 | 109,694,000 | 58,000 | 13.2361 | 828,750,000 | 2009-08-31 |
| 3941 | 2009-09-09 | 109,636,000 | 464,000 | 13.2291 | 828,750,000 | 2009-08-31 |
| 3942 | 2009-09-08 | 109,172,000 | 212,000 | 13.1731 | 828,750,000 | 2009-08-31 |
| 3943 | 2009-09-07 | 108,960,000 | 40,000 | 13.1475 | 828,750,000 | 2009-08-31 |
| 3944 | 2009-09-04 | 108,920,000 | 196,000 | 13.1427 | 828,750,000 | 2009-08-31 |
| 3945 | 2009-09-03 | 108,724,000 | 488,000 | 13.1190 | 828,750,000 | 2009-08-31 |
| 3946 | 2009-09-02 | 108,236,000 | 312,000 | 13.0602 | 828,750,000 | 2009-08-31 |
| 3947 | 2009-09-01 | 107,924,000 | -56,000 | 13.0225 | 828,750,000 | 2009-08-31 |
| 3948 | 2009-08-31 | 107,980,000 | 142,000 | 13.0293 | 828,750,000 | 2009-08-31 |
| 3949 | 2009-08-28 | 107,838,000 | -234,000 | 13.0121 | 828,750,000 | 2009-07-31 |
| 3950 | 2009-08-27 | 108,072,000 | -90,000 | 13.0404 | 828,750,000 | 2009-07-31 |
| 3951 | 2009-08-26 | 108,162,000 | 156,000 | 13.0512 | 828,750,000 | 2009-07-31 |
| 3952 | 2009-08-25 | 108,006,000 | 6,000 | 13.0324 | 828,750,000 | 2009-07-31 |
| 3953 | 2009-08-24 | 108,000,000 | -76,000 | 13.0317 | 828,750,000 | 2009-07-31 |
| 3954 | 2009-08-21 | 108,076,000 | 88,000 | 13.0408 | 828,750,000 | 2009-07-31 |
| 3955 | 2009-08-20 | 107,988,000 | 396,000 | 13.0302 | 828,750,000 | 2009-07-31 |
| 3956 | 2009-08-19 | 107,592,000 | 260,000 | 12.9824 | 828,750,000 | 2009-07-31 |
| 3957 | 2009-08-18 | 107,332,000 | -118,000 | 12.9511 | 828,750,000 | 2009-07-31 |
| 3958 | 2009-08-17 | 107,450,000 | -296,000 | 12.9653 | 828,750,000 | 2009-07-31 |
| 3959 | 2009-08-14 | 107,746,000 | -34,000 | 13.0010 | 828,750,000 | 2009-07-31 |
| 3960 | 2009-08-13 | 107,780,000 | -496,000 | 13.0051 | 828,750,000 | 2009-07-31 |
| 3961 | 2009-08-12 | 108,276,000 | -426,000 | 13.0650 | 828,750,000 | 2009-07-31 |
| 3962 | 2009-08-11 | 108,702,000 | 592,000 | 13.1164 | 828,750,000 | 2009-07-31 |
| 3963 | 2009-08-10 | 108,110,000 | 298,000 | 13.0449 | 828,750,000 | 2009-07-31 |
| 3964 | 2009-08-07 | 107,812,000 | -416,000 | 13.0090 | 828,750,000 | 2009-07-31 |
| 3965 | 2009-08-06 | 108,228,000 | -188,000 | 13.0592 | 828,750,000 | 2009-07-31 |
| 3966 | 2009-08-05 | 108,416,000 | -1,374,000 | 13.0819 | 828,750,000 | 2009-07-31 |
| 3967 | 2009-08-04 | 109,790,000 | 52,000 | 13.2477 | 828,750,000 | 2009-07-31 |
| 3968 | 2009-08-03 | 109,738,000 | -22,000 | 13.2414 | 828,750,000 | 2009-07-31 |
| 3969 | 2009-07-31 | 109,760,000 | -208,000 | 13.2440 | 828,750,000 | 2009-07-31 |
| 3970 | 2009-07-30 | 109,968,000 | 108,000 | 13.2691 | 828,750,000 | 2009-06-30 |
| 3971 | 2009-07-29 | 109,860,000 | -376,000 | 13.2561 | 828,750,000 | 2009-06-30 |
| 3972 | 2009-07-28 | 110,236,000 | -414,000 | 13.3015 | 828,750,000 | 2009-06-30 |
| 3973 | 2009-07-27 | 110,650,000 | 6,000 | 13.3514 | 828,750,000 | 2009-06-30 |
| 3974 | 2009-07-24 | 110,644,000 | -306,000 | 13.3507 | 828,750,000 | 2009-06-30 |
| 3975 | 2009-07-23 | 110,950,000 | -260,000 | 13.3876 | 828,750,000 | 2009-06-30 |
| 3976 | 2009-07-22 | 111,210,000 | 60,000 | 13.4190 | 828,750,000 | 2009-06-30 |
| 3977 | 2009-07-21 | 111,150,000 | -102,000 | 13.4118 | 828,750,000 | 2009-06-30 |
| 3978 | 2009-07-20 | 111,252,000 | 294,000 | 13.4241 | 828,750,000 | 2009-06-30 |
| 3979 | 2009-07-17 | 110,958,000 | 166,000 | 13.3886 | 828,750,000 | 2009-06-30 |
| 3980 | 2009-07-16 | 110,792,000 | 42,000 | 13.3686 | 828,750,000 | 2009-06-30 |
| 3981 | 2009-07-15 | 110,750,000 | 204,000 | 13.3635 | 828,750,000 | 2009-06-30 |
| 3982 | 2009-07-14 | 110,546,000 | 76,000 | 13.3389 | 828,750,000 | 2009-06-30 |
| 3983 | 2009-07-13 | 110,470,000 | 0 | 13.3297 | 828,750,000 | 2009-06-30 |
| 3984 | 2009-07-10 | 110,470,000 | 46,000 | 13.3297 | 828,750,000 | 2009-06-30 |
| 3985 | 2009-07-09 | 110,424,000 | 100,000 | 13.3242 | 828,750,000 | 2009-06-30 |
| 3986 | 2009-07-08 | 110,324,000 | -120,000 | 13.3121 | 828,750,000 | 2009-06-30 |
| 3987 | 2009-07-07 | 110,444,000 | -100,000 | 13.3266 | 828,750,000 | 2009-06-30 |
| 3988 | 2009-07-06 | 110,544,000 | 210,000 | 13.3386 | 828,750,000 | 2009-06-30 |
| 3989 | 2009-07-03 | 110,334,000 | -84,000 | 13.3133 | 828,750,000 | 2009-06-30 |
| 3990 | 2009-07-02 | 110,418,000 | -1,986,000 | 13.3234 | 828,750,000 | 2009-06-30 |
| 3991 | 2009-06-30 | 112,404,000 | 122,000 | 13.5631 | 828,750,000 | 2009-06-30 |
| 3992 | 2009-06-29 | 112,282,000 | 0 | 13.5484 | 828,750,000 | 2009-05-31 |
| 3993 | 2009-06-26 | 112,282,000 | 224,000 | 13.5484 | 828,750,000 | 2009-05-31 |
| 3994 | 2009-06-25 | 112,058,000 | 0 | 13.5213 | 828,750,000 | 2009-05-31 |
| 3995 | 2009-06-24 | 112,058,000 | -14,000 | 13.5213 | 828,750,000 | 2009-05-31 |
| 3996 | 2009-06-23 | 112,072,000 | 20,000 | 13.5230 | 828,750,000 | 2009-05-31 |
| 3997 | 2009-06-22 | 112,052,000 | 186,000 | 13.5206 | 828,750,000 | 2009-05-31 |
| 3998 | 2009-06-19 | 111,866,000 | -134,000 | 13.4982 | 828,750,000 | 2009-05-31 |
| 3999 | 2009-06-18 | 112,000,000 | -8,000 | 13.5143 | 828,750,000 | 2009-05-31 |
| 4000 | 2009-06-17 | 112,008,000 | 180,000 | 13.5153 | 828,750,000 | 2009-05-31 |
| 4001 | 2009-06-16 | 111,828,000 | 56,000 | 13.4936 | 828,750,000 | 2009-05-31 |
| 4002 | 2009-06-15 | 111,772,000 | -222,000 | 13.4868 | 828,750,000 | 2009-05-31 |
| 4003 | 2009-06-12 | 111,994,000 | 104,000 | 13.5136 | 828,750,000 | 2009-05-31 |
| 4004 | 2009-06-11 | 111,890,000 | -10,000 | 13.5011 | 828,750,000 | 2009-05-31 |
| 4005 | 2009-06-10 | 111,900,000 | -168,000 | 13.5023 | 828,750,000 | 2009-05-31 |
| 4006 | 2009-06-09 | 112,068,000 | 300,000 | 13.5225 | 828,750,000 | 2009-05-31 |
| 4007 | 2009-06-08 | 111,768,000 | -796,000 | 13.4863 | 828,750,000 | 2009-05-31 |
| 4008 | 2009-06-05 | 112,564,000 | -326,000 | 13.5824 | 828,750,000 | 2009-05-31 |
| 4009 | 2009-06-04 | 112,890,000 | -82,000 | 13.6217 | 828,750,000 | 2009-05-31 |
| 4010 | 2009-06-03 | 112,972,000 | 448,000 | 13.6316 | 828,750,000 | 2009-05-31 |
| 4011 | 2009-06-02 | 112,524,000 | -164,000 | 13.5776 | 828,750,000 | 2009-05-31 |
| 4012 | 2009-06-01 | 112,688,000 | 384,000 | 13.5973 | 828,750,000 | 2009-05-31 |
| 4013 | 2009-05-29 | 112,304,000 | 84,000 | 13.5510 | 828,750,000 | 2009-04-30 |
| 4014 | 2009-05-27 | 112,220,000 | 70,000 | 13.5409 | 828,750,000 | 2009-04-30 |
| 4015 | 2009-05-26 | 112,150,000 | -118,000 | 13.5324 | 828,750,000 | 2009-04-30 |
| 4016 | 2009-05-25 | 112,268,000 | -80,000 | 13.5467 | 828,750,000 | 2009-04-30 |
| 4017 | 2009-05-22 | 112,348,000 | 202,000 | 13.5563 | 828,750,000 | 2009-04-30 |
| 4018 | 2009-05-21 | 112,146,000 | 220,000 | 13.5319 | 828,750,000 | 2009-04-30 |
| 4019 | 2009-05-20 | 111,926,000 | 2,172,000 | 13.5054 | 828,750,000 | 2009-04-30 |
| 4020 | 2009-05-19 | 109,754,000 | -116,000 | 13.2433 | 828,750,000 | 2009-04-30 |
| 4021 | 2009-05-18 | 109,870,000 | -266,000 | 13.2573 | 828,750,000 | 2009-04-30 |
| 4022 | 2009-05-15 | 110,136,000 | 470,000 | 13.2894 | 828,750,000 | 2009-04-30 |
| 4023 | 2009-05-14 | 109,666,000 | 16,000 | 13.2327 | 828,750,000 | 2009-04-30 |
| 4024 | 2009-05-13 | 109,650,000 | -1,938,000 | 13.2308 | 828,750,000 | 2009-04-30 |
| 4025 | 2009-05-12 | 111,588,000 | -1,516,000 | 13.4646 | 828,750,000 | 2009-04-30 |
| 4026 | 2009-05-11 | 113,104,000 | -266,000 | 13.6475 | 828,750,000 | 2009-04-30 |
| 4027 | 2009-05-08 | 113,370,000 | -586,000 | 13.6796 | 828,750,000 | 2009-04-30 |
| 4028 | 2009-05-07 | 113,956,000 | 144,000 | 13.7503 | 828,750,000 | 2009-04-30 |
| 4029 | 2009-05-06 | 113,812,000 | 14,000 | 13.7330 | 828,750,000 | 2009-04-30 |
| 4030 | 2009-05-05 | 113,798,000 | -64,000 | 13.7313 | 828,750,000 | 2009-04-30 |
| 4031 | 2009-05-04 | 113,862,000 | 122,000 | 13.7390 | 828,750,000 | 2009-04-30 |
| 4032 | 2009-04-30 | 113,740,000 | -54,000 | 13.7243 | 828,750,000 | 2009-04-30 |
| 4033 | 2009-04-29 | 113,794,000 | -410,000 | 13.7308 | 828,750,000 | 2009-03-31 |
| 4034 | 2009-04-28 | 114,204,000 | -110,000 | 13.7803 | 828,750,000 | 2009-03-31 |
| 4035 | 2009-04-27 | 114,314,000 | -208,000 | 13.7935 | 828,750,000 | 2009-03-31 |
| 4036 | 2009-04-24 | 114,522,000 | -638,000 | 13.8186 | 828,750,000 | 2009-03-31 |
| 4037 | 2009-04-23 | 115,160,000 | 1,494,000 | 13.8956 | 828,750,000 | 2009-03-31 |
| 4038 | 2009-04-22 | 113,666,000 | 74,000 | 13.7154 | 828,750,000 | 2009-03-31 |
| 4039 | 2009-04-21 | 113,592,000 | 316,000 | 13.7064 | 828,750,000 | 2009-03-31 |
| 4040 | 2009-04-20 | 113,276,000 | 324,000 | 13.6683 | 828,750,000 | 2009-03-31 |
| 4041 | 2009-04-17 | 112,952,000 | 104,000 | 13.6292 | 828,750,000 | 2009-03-31 |
| 4042 | 2009-04-16 | 112,848,000 | 182,000 | 13.6167 | 828,750,000 | 2009-03-31 |
| 4043 | 2009-04-15 | 112,666,000 | -368,000 | 13.5947 | 828,750,000 | 2009-03-31 |
| 4044 | 2009-04-14 | 113,034,000 | -130,000 | 13.6391 | 828,750,000 | 2009-03-31 |
| 4045 | 2009-04-09 | 113,164,000 | -106,000 | 13.6548 | 828,750,000 | 2009-03-31 |
| 4046 | 2009-04-08 | 113,270,000 | 270,000 | 13.6676 | 828,750,000 | 2009-03-31 |
| 4047 | 2009-04-07 | 113,000,000 | 396,000 | 13.6350 | 828,750,000 | 2009-03-31 |
| 4048 | 2009-04-06 | 112,604,000 | -280,000 | 13.5872 | 828,750,000 | 2009-03-31 |
| 4049 | 2009-04-03 | 112,884,000 | 302,000 | 13.6210 | 828,750,000 | 2009-03-31 |
| 4050 | 2009-04-02 | 112,582,000 | 8,000 | 13.5846 | 828,750,000 | 2009-03-31 |
| 4051 | 2009-04-01 | 112,574,000 | 38,000 | 13.5836 | 828,750,000 | 2009-03-31 |
| 4052 | 2009-03-31 | 112,536,000 | 46,000 | 13.5790 | 828,750,000 | 2009-03-31 |
| 4053 | 2009-03-30 | 112,490,000 | -32,000 | 13.5735 | 828,750,000 | 2009-02-28 |
| 4054 | 2009-03-27 | 112,522,000 | 136,000 | 13.5773 | 828,750,000 | 2009-02-28 |
| 4055 | 2009-03-26 | 112,386,000 | 282,000 | 13.5609 | 828,750,000 | 2009-02-28 |
| 4056 | 2009-03-25 | 112,104,000 | -34,000 | 13.5269 | 828,750,000 | 2009-02-28 |
| 4057 | 2009-03-24 | 112,138,000 | -6,000 | 13.5310 | 828,750,000 | 2009-02-28 |
| 4058 | 2009-03-23 | 112,144,000 | 96,000 | 13.5317 | 828,750,000 | 2009-02-28 |
| 4059 | 2009-03-20 | 112,048,000 | -50,000 | 13.5201 | 828,750,000 | 2009-02-28 |
| 4060 | 2009-03-19 | 112,098,000 | 98,000 | 13.5262 | 828,750,000 | 2009-02-28 |
| 4061 | 2009-03-18 | 112,000,000 | 0 | 13.5143 | 828,750,000 | 2009-02-28 |
| 4062 | 2009-03-17 | 112,000,000 | 218,000 | 13.5143 | 828,750,000 | 2009-02-28 |
| 4063 | 2009-03-16 | 111,782,000 | 0 | 13.4880 | 828,750,000 | 2009-02-28 |
| 4064 | 2009-03-13 | 111,782,000 | 20,000 | 13.4880 | 828,750,000 | 2009-02-28 |
| 4065 | 2009-03-12 | 111,762,000 | -52,000 | 13.4856 | 828,750,000 | 2009-02-28 |
| 4066 | 2009-03-11 | 111,814,000 | 50,000 | 13.4919 | 828,750,000 | 2009-02-28 |
| 4067 | 2009-03-10 | 111,764,000 | 0 | 13.4859 | 828,750,000 | 2009-02-28 |
| 4068 | 2009-03-09 | 111,764,000 | 0 | 13.4859 | 828,750,000 | 2009-02-28 |
| 4069 | 2009-03-06 | 111,764,000 | -40,000 | 13.4859 | 828,750,000 | 2009-02-28 |
| 4070 | 2009-03-05 | 111,804,000 | 10,000 | 13.4907 | 828,750,000 | 2009-02-28 |
| 4071 | 2009-03-04 | 111,794,000 | 0 | 13.4895 | 828,750,000 | 2009-02-28 |
| 4072 | 2009-03-03 | 111,794,000 | 24,000 | 13.4895 | 828,750,000 | 2009-02-28 |
| 4073 | 2009-03-02 | 111,770,000 | 104,000 | 13.4866 | 828,750,000 | 2009-02-28 |
| 4074 | 2009-02-27 | 111,666,000 | 26,000 | 13.4740 | 828,750,000 | 2009-01-31 |
| 4075 | 2009-02-26 | 111,640,000 | 0 | 13.4709 | 828,750,000 | 2009-01-31 |
| 4076 | 2009-02-25 | 111,640,000 | -20,000 | 13.4709 | 828,750,000 | 2009-01-31 |
| 4077 | 2009-02-24 | 111,660,000 | 0 | 13.4733 | 828,750,000 | 2009-01-31 |
| 4078 | 2009-02-23 | 111,660,000 | 40,000 | 13.4733 | 828,750,000 | 2009-01-31 |
| 4079 | 2009-02-20 | 111,620,000 | 20,000 | 13.4685 | 828,750,000 | 2009-01-31 |
| 4080 | 2009-02-19 | 111,600,000 | 0 | 13.4661 | 828,750,000 | 2009-01-31 |
| 4081 | 2009-02-18 | 111,600,000 | 0 | 13.4661 | 828,750,000 | 2009-01-31 |
| 4082 | 2009-02-17 | 111,600,000 | 0 | 13.4661 | 828,750,000 | 2009-01-31 |
| 4083 | 2009-02-16 | 111,600,000 | -30,000 | 13.4661 | 828,750,000 | 2009-01-31 |
| 4084 | 2009-02-13 | 111,630,000 | 46,000 | 13.4697 | 828,750,000 | 2009-01-31 |
| 4085 | 2009-02-12 | 111,584,000 | 26,000 | 13.4641 | 828,750,000 | 2009-01-31 |
| 4086 | 2009-02-11 | 111,558,000 | 0 | 13.4610 | 828,750,000 | 2009-01-31 |
| 4087 | 2009-02-10 | 111,558,000 | -16,000 | 13.4610 | 828,750,000 | 2009-01-31 |
| 4088 | 2009-02-09 | 111,574,000 | 20,000 | 13.4629 | 828,750,000 | 2009-01-31 |
| 4089 | 2009-02-06 | 111,554,000 | -8,000 | 13.4605 | 828,750,000 | 2009-01-31 |
| 4090 | 2009-02-05 | 111,562,000 | 0 | 13.4615 | 828,750,000 | 2009-01-31 |
| 4091 | 2009-02-04 | 111,562,000 | -10,000 | 13.4615 | 828,750,000 | 2009-01-31 |
| 4092 | 2009-02-03 | 111,572,000 | 0 | 13.4627 | 828,750,000 | 2009-01-31 |
| 4093 | 2009-02-02 | 111,572,000 | 0 | 13.4627 | 828,750,000 | 2009-01-31 |
| 4094 | 2009-01-30 | 111,572,000 | 0 | 13.4627 | 828,750,000 | 2008-12-31 |
| 4095 | 2009-01-29 | 111,572,000 | -4,000 | 13.4627 | 828,750,000 | 2008-12-31 |
| 4096 | 2009-01-23 | 111,576,000 | -10,000 | 13.4632 | 828,750,000 | 2008-12-31 |
| 4097 | 2009-01-22 | 111,586,000 | 0 | 13.4644 | 828,750,000 | 2008-12-31 |
| 4098 | 2009-01-21 | 111,586,000 | 0 | 13.4644 | 828,750,000 | 2008-12-31 |
| 4099 | 2009-01-20 | 111,586,000 | 30,000 | 13.4644 | 828,750,000 | 2008-12-31 |
| 4100 | 2009-01-19 | 111,556,000 | 0 | 13.4608 | 828,750,000 | 2008-12-31 |
| 4101 | 2009-01-16 | 111,556,000 | 10,000 | 13.4608 | 828,750,000 | 2008-12-31 |
| 4102 | 2009-01-15 | 111,546,000 | -40,000 | 13.4595 | 828,750,000 | 2008-12-31 |
| 4103 | 2009-01-14 | 111,586,000 | 0 | 13.4644 | 828,750,000 | 2008-12-31 |
| 4104 | 2009-01-13 | 111,586,000 | 0 | 13.4644 | 828,750,000 | 2008-12-31 |
| 4105 | 2009-01-12 | 111,586,000 | 312,000 | 13.4644 | 828,750,000 | 2008-12-31 |
| 4106 | 2009-01-09 | 111,274,000 | 26,000 | 13.4267 | 828,750,000 | 2008-12-31 |
| 4107 | 2009-01-08 | 111,248,000 | 4,000 | 13.4236 | 828,750,000 | 2008-12-31 |
| 4108 | 2009-01-07 | 111,244,000 | 398,000 | 13.4231 | 828,750,000 | 2008-12-31 |
| 4109 | 2009-01-06 | 110,846,000 | -156,000 | 13.3751 | 828,750,000 | 2008-12-31 |
| 4110 | 2009-01-05 | 111,002,000 | 8,000 | 13.3939 | 828,750,000 | 2008-12-31 |
| 4111 | 2009-01-02 | 110,994,000 | -568,000 | 13.3929 | 828,750,000 | 2008-12-31 |
| 4112 | 2008-12-30 | 111,562,000 | -80,000 | 13.4615 | 828,750,000 | 2008-11-30 |
| 4113 | 2008-12-29 | 111,642,000 | 0 | 13.4711 | 828,750,000 | 2008-11-30 |
| 4114 | 2008-12-23 | 111,642,000 | -16,000 | 13.4711 | 828,750,000 | 2008-11-30 |
| 4115 | 2008-12-22 | 111,658,000 | 0 | 13.4731 | 828,750,000 | 2008-11-30 |
| 4116 | 2008-12-19 | 111,658,000 | -70,000 | 13.4731 | 828,750,000 | 2008-11-30 |
| 4117 | 2008-12-18 | 111,728,000 | 0 | 13.4815 | 828,750,000 | 2008-11-30 |
| 4118 | 2008-12-17 | 111,728,000 | 10,000 | 13.4815 | 828,750,000 | 2008-11-30 |
| 4119 | 2008-12-16 | 111,718,000 | -90,000 | 13.4803 | 828,750,000 | 2008-11-30 |
| 4120 | 2008-12-15 | 111,808,000 | 98,000 | 13.4912 | 828,750,000 | 2008-11-30 |
| 4121 | 2008-12-12 | 111,710,000 | -2,000 | 13.4793 | 828,750,000 | 2008-11-30 |
| 4122 | 2008-12-11 | 111,712,000 | 130,000 | 13.4796 | 828,750,000 | 2008-11-30 |
| 4123 | 2008-12-10 | 111,582,000 | -14,000 | 13.4639 | 828,750,000 | 2008-11-30 |
| 4124 | 2008-12-09 | 111,596,000 | 16,000 | 13.4656 | 828,750,000 | 2008-11-30 |
| 4125 | 2008-12-08 | 111,580,000 | -90,000 | 13.4637 | 828,750,000 | 2008-11-30 |
| 4126 | 2008-12-05 | 111,670,000 | 0 | 13.4745 | 828,750,000 | 2008-11-30 |
| 4127 | 2008-12-04 | 111,670,000 | 76,000 | 13.4745 | 828,750,000 | 2008-11-30 |
| 4128 | 2008-12-03 | 111,594,000 | -40,000 | 13.4653 | 828,750,000 | 2008-11-30 |
| 4129 | 2008-12-02 | 111,634,000 | -44,000 | 13.4702 | 828,750,000 | 2008-11-30 |
| 4130 | 2008-12-01 | 111,678,000 | 26,000 | 13.4755 | 828,750,000 | 2008-11-30 |
| 4131 | 2008-11-28 | 111,652,000 | -4,000 | 13.4723 | 828,750,000 | 2008-10-31 |
| 4132 | 2008-11-27 | 111,656,000 | 0 | 13.4728 | 828,750,000 | 2008-10-31 |
| 4133 | 2008-11-26 | 111,656,000 | 0 | 13.4728 | 828,750,000 | 2008-10-31 |
| 4134 | 2008-11-25 | 111,656,000 | 0 | 13.4728 | 828,750,000 | 2008-10-31 |
| 4135 | 2008-11-24 | 111,656,000 | -412,000 | 13.4728 | 828,750,000 | 2008-10-31 |
| 4136 | 2008-11-21 | 112,068,000 | -2,000 | 13.5225 | 828,750,000 | 2008-10-31 |
| 4137 | 2008-11-20 | 112,070,000 | -52,000 | 13.5228 | 828,750,000 | 2008-10-31 |
| 4138 | 2008-11-19 | 112,122,000 | 0 | 13.5290 | 828,750,000 | 2008-10-31 |
| 4139 | 2008-11-18 | 112,122,000 | 8,000 | 13.5290 | 828,750,000 | 2008-10-31 |
| 4140 | 2008-11-17 | 112,114,000 | -26,000 | 13.5281 | 828,750,000 | 2008-10-31 |
| 4141 | 2008-11-14 | 112,140,000 | -160,000 | 13.5312 | 828,750,000 | 2008-10-31 |
| 4142 | 2008-11-13 | 112,300,000 | -54,000 | 13.5505 | 828,750,000 | 2008-10-31 |
| 4143 | 2008-11-12 | 112,354,000 | -2,000 | 13.5570 | 828,750,000 | 2008-10-31 |
| 4144 | 2008-11-11 | 112,356,000 | 0 | 13.5573 | 828,750,000 | 2008-10-31 |
| 4145 | 2008-11-10 | 112,356,000 | -30,000 | 13.5573 | 828,750,000 | 2008-10-31 |
| 4146 | 2008-11-07 | 112,386,000 | 136,000 | 13.5609 | 828,750,000 | 2008-10-31 |
| 4147 | 2008-11-06 | 112,250,000 | -96,000 | 13.5445 | 828,750,000 | 2008-10-31 |
| 4148 | 2008-11-05 | 112,346,000 | 32,000 | 13.5561 | 828,750,000 | 2008-10-31 |
| 4149 | 2008-11-04 | 112,314,000 | -6,000 | 13.5522 | 828,750,000 | 2008-10-31 |
| 4150 | 2008-11-03 | 112,320,000 | 356,000 | 13.5529 | 828,750,000 | 2008-10-31 |
| 4151 | 2008-10-31 | 111,964,000 | -4,000 | 13.5100 | 828,750,000 | 2008-10-31 |
| 4152 | 2008-10-30 | 111,968,000 | 32,000 | 13.5105 | 828,750,000 | 2008-09-30 |
| 4153 | 2008-10-29 | 111,936,000 | 24,000 | 13.5066 | 828,750,000 | 2008-09-30 |
| 4154 | 2008-10-28 | 111,912,000 | -166,000 | 13.5037 | 828,750,000 | 2008-09-30 |
| 4155 | 2008-10-27 | 112,078,000 | -46,000 | 13.5237 | 828,750,000 | 2008-09-30 |
| 4156 | 2008-10-24 | 112,124,000 | -106,000 | 13.5293 | 828,750,000 | 2008-09-30 |
| 4157 | 2008-10-23 | 112,230,000 | 64,000 | 13.5421 | 828,750,000 | 2008-09-30 |
| 4158 | 2008-10-22 | 112,166,000 | 72,000 | 13.5344 | 828,750,000 | 2008-09-30 |
| 4159 | 2008-10-21 | 112,094,000 | 24,000 | 13.5257 | 828,750,000 | 2008-09-30 |
| 4160 | 2008-10-20 | 112,070,000 | -26,000 | 13.5228 | 828,750,000 | 2008-09-30 |
| 4161 | 2008-10-17 | 112,096,000 | 0 | 13.5259 | 828,750,000 | 2008-09-30 |
| 4162 | 2008-10-16 | 112,096,000 | 60,000 | 13.5259 | 828,750,000 | 2008-09-30 |
| 4163 | 2008-10-15 | 112,036,000 | 76,000 | 13.5187 | 828,750,000 | 2008-09-30 |
| 4164 | 2008-10-14 | 111,960,000 | 82,000 | 13.5095 | 828,750,000 | 2008-09-30 |
| 4165 | 2008-10-13 | 111,878,000 | 22,000 | 13.4996 | 828,750,000 | 2008-09-30 |
| 4166 | 2008-10-10 | 111,856,000 | 32,000 | 13.4970 | 828,750,000 | 2008-09-30 |
| 4167 | 2008-10-09 | 111,824,000 | -68,000 | 13.4931 | 828,750,000 | 2008-09-30 |
| 4168 | 2008-10-08 | 111,892,000 | 76,000 | 13.5013 | 828,750,000 | 2008-09-30 |
| 4169 | 2008-10-06 | 111,816,000 | -66,000 | 13.4921 | 828,750,000 | 2008-09-30 |
| 4170 | 2008-10-03 | 111,882,000 | 100,000 | 13.5001 | 828,750,000 | 2008-09-30 |
| 4171 | 2008-10-02 | 111,782,000 | 698,000 | 13.4880 | 828,750,000 | 2008-09-30 |
| 4172 | 2008-09-30 | 111,084,000 | 42,000 | 13.4038 | 828,750,000 | 2008-09-30 |
| 4173 | 2008-09-29 | 111,042,000 | -24,000 | 13.3987 | 828,750,000 | 2008-08-31 |
| 4174 | 2008-09-26 | 111,066,000 | 60,000 | 13.4016 | 828,750,000 | 2008-08-31 |
| 4175 | 2008-09-25 | 111,006,000 | -92,000 | 13.3944 | 828,750,000 | 2008-08-31 |
| 4176 | 2008-09-24 | 111,098,000 | -170,000 | 13.4055 | 828,750,000 | 2008-08-31 |
| 4177 | 2008-09-23 | 111,268,000 | 2,000 | 13.4260 | 828,750,000 | 2008-08-31 |
| 4178 | 2008-09-22 | 111,266,000 | -18,000 | 13.4258 | 828,750,000 | 2008-08-31 |
| 4179 | 2008-09-19 | 111,284,000 | -10,000 | 13.4279 | 828,750,000 | 2008-08-31 |
| 4180 | 2008-09-18 | 111,294,000 | 116,000 | 13.4291 | 828,750,000 | 2008-08-31 |
| 4181 | 2008-09-17 | 111,178,000 | 416,000 | 13.4151 | 828,750,000 | 2008-08-31 |
| 4182 | 2008-09-16 | 110,762,000 | 578,000 | 13.3649 | 828,750,000 | 2008-08-31 |
| 4183 | 2008-09-12 | 110,184,000 | -16,000 | 13.2952 | 828,750,000 | 2008-08-31 |
| 4184 | 2008-09-11 | 110,200,000 | 140,000 | 13.2971 | 828,750,000 | 2008-08-31 |
| 4185 | 2008-09-10 | 110,060,000 | 56,000 | 13.2802 | 828,750,000 | 2008-08-31 |
| 4186 | 2008-09-09 | 110,004,000 | 0 | 13.2735 | 828,750,000 | 2008-08-31 |
| 4187 | 2008-09-08 | 110,004,000 | 198,000 | 13.2735 | 828,750,000 | 2008-08-31 |
| 4188 | 2008-09-05 | 109,806,000 | 530,000 | 13.2496 | 828,750,000 | 2008-08-31 |
| 4189 | 2008-09-04 | 109,276,000 | -54,000 | 13.1856 | 828,750,000 | 2008-08-31 |
| 4190 | 2008-09-03 | 109,330,000 | -88,000 | 13.1922 | 828,750,000 | 2008-08-31 |
| 4191 | 2008-09-02 | 109,418,000 | -2,000 | 13.2028 | 828,750,000 | 2008-08-31 |
| 4192 | 2008-09-01 | 109,420,000 | 0 | 13.2030 | 828,750,000 | 2008-08-31 |
| 4193 | 2008-08-29 | 109,420,000 | 188,000 | 13.2030 | 828,750,000 | 2008-07-31 |
| 4194 | 2008-08-28 | 109,232,000 | 0 | 13.1803 | 828,750,000 | 2008-07-31 |
| 4195 | 2008-08-27 | 109,232,000 | -20,000 | 13.1803 | 828,750,000 | 2008-07-31 |
| 4196 | 2008-08-26 | 109,252,000 | 0 | 13.1827 | 828,750,000 | 2008-07-31 |
| 4197 | 2008-08-25 | 109,252,000 | 10,000 | 13.1827 | 828,750,000 | 2008-07-31 |
| 4198 | 2008-08-21 | 109,242,000 | 32,000 | 13.1815 | 828,750,000 | 2008-07-31 |
| 4199 | 2008-08-20 | 109,210,000 | 160,000 | 13.1777 | 828,750,000 | 2008-07-31 |
| 4200 | 2008-08-19 | 109,050,000 | 100,000 | 13.1584 | 828,750,000 | 2008-07-31 |
| 4201 | 2008-08-18 | 108,950,000 | 102,000 | 13.1463 | 828,750,000 | 2008-07-31 |
| 4202 | 2008-08-15 | 108,848,000 | 90,000 | 13.1340 | 828,750,000 | 2008-07-31 |
| 4203 | 2008-08-14 | 108,758,000 | 10,000 | 13.1231 | 828,750,000 | 2008-07-31 |
| 4204 | 2008-08-13 | 108,748,000 | 56,000 | 13.1219 | 828,750,000 | 2008-07-31 |
| 4205 | 2008-08-12 | 108,692,000 | 58,000 | 13.1152 | 828,750,000 | 2008-07-31 |
| 4206 | 2008-08-11 | 108,634,000 | 100,000 | 13.1082 | 828,750,000 | 2008-07-31 |
| 4207 | 2008-08-08 | 108,534,000 | 10,000 | 13.0961 | 828,750,000 | 2008-07-31 |
| 4208 | 2008-08-07 | 108,524,000 | 0 | 13.0949 | 828,750,000 | 2008-07-31 |
| 4209 | 2008-08-05 | 108,524,000 | 0 | 13.0949 | 828,750,000 | 2008-07-31 |
| 4210 | 2008-08-04 | 108,524,000 | -14,000 | 13.0949 | 828,750,000 | 2008-07-31 |
| 4211 | 2008-08-01 | 108,538,000 | 24,000 | 13.0966 | 828,750,000 | 2008-07-31 |
| 4212 | 2008-07-31 | 108,514,000 | 46,000 | 13.0937 | 828,750,000 | 2008-07-31 |
| 4213 | 2008-07-30 | 108,468,000 | 20,000 | 13.0881 | 828,750,000 | 2008-06-30 |
| 4214 | 2008-07-29 | 108,448,000 | 16,000 | 13.0857 | 828,750,000 | 2008-06-30 |
| 4215 | 2008-07-28 | 108,432,000 | 182,000 | 13.0838 | 828,750,000 | 2008-06-30 |
| 4216 | 2008-07-25 | 108,250,000 | -8,000 | 13.0618 | 828,750,000 | 2008-06-30 |
| 4217 | 2008-07-24 | 108,258,000 | -98,000 | 13.0628 | 828,750,000 | 2008-06-30 |
| 4218 | 2008-07-23 | 108,356,000 | -2,000 | 13.0746 | 828,750,000 | 2008-06-30 |
| 4219 | 2008-07-22 | 108,358,000 | -104,000 | 13.0749 | 828,750,000 | 2008-06-30 |
| 4220 | 2008-07-21 | 108,462,000 | 40,000 | 13.0874 | 828,750,000 | 2008-06-30 |
| 4221 | 2008-07-18 | 108,422,000 | 72,000 | 13.0826 | 828,750,000 | 2008-06-30 |
| 4222 | 2008-07-17 | 108,350,000 | 100,000 | 13.0739 | 828,750,000 | 2008-06-30 |
| 4223 | 2008-07-16 | 108,250,000 | 70,000 | 13.0618 | 828,750,000 | 2008-06-30 |
| 4224 | 2008-07-15 | 108,180,000 | 102,000 | 13.0534 | 828,750,000 | 2008-06-30 |
| 4225 | 2008-07-14 | 108,078,000 | 0 | 13.0411 | 828,750,000 | 2008-06-30 |
| 4226 | 2008-07-11 | 108,078,000 | -12,000 | 13.0411 | 828,750,000 | 2008-06-30 |
| 4227 | 2008-07-10 | 108,090,000 | 110,000 | 13.0425 | 828,750,000 | 2008-06-30 |
| 4228 | 2008-07-09 | 107,980,000 | -18,000 | 13.0293 | 828,750,000 | 2008-06-30 |
| 4229 | 2008-07-08 | 107,998,000 | 16,000 | 13.0314 | 828,750,000 | 2008-06-30 |
| 4230 | 2008-07-07 | 107,982,000 | 74,000 | 13.0295 | 828,750,000 | 2008-06-30 |
| 4231 | 2008-07-04 | 107,908,000 | 40,000 | 13.0206 | 828,750,000 | 2008-06-30 |
| 4232 | 2008-07-03 | 107,868,000 | -26,000 | 13.0157 | 828,750,000 | 2008-06-30 |
| 4233 | 2008-07-02 | 107,894,000 | -32,000 | 13.0189 | 828,750,000 | 2008-06-30 |
| 4234 | 2008-06-30 | 107,926,000 | 2,000 | 13.0227 | 828,750,000 | 2008-06-30 |
| 4235 | 2008-06-27 | 107,924,000 | 0 | 13.0225 | 828,750,000 | 2008-05-31 |
| 4236 | 2008-06-26 | 107,924,000 | 40,000 | 13.0225 | 828,750,000 | 2008-05-31 |
| 4237 | 2008-06-25 | 107,884,000 | -2,000 | 13.0177 | 828,750,000 | 2008-05-31 |
| 4238 | 2008-06-24 | 107,886,000 | -70,000 | 13.0179 | 828,750,000 | 2008-05-31 |
| 4239 | 2008-06-23 | 107,956,000 | -74,000 | 13.0264 | 828,750,000 | 2008-05-31 |
| 4240 | 2008-06-20 | 108,030,000 | 36,000 | 13.0353 | 828,750,000 | 2008-05-31 |
| 4241 | 2008-06-19 | 107,994,000 | 4,000 | 13.0310 | 828,750,000 | 2008-05-31 |
| 4242 | 2008-06-18 | 107,990,000 | 146,000 | 13.0305 | 828,750,000 | 2008-05-31 |
| 4243 | 2008-06-17 | 107,844,000 | 140,000 | 13.0129 | 828,750,000 | 2008-05-31 |
| 4244 | 2008-06-16 | 107,704,000 | 386,000 | 12.9960 | 828,750,000 | 2008-05-31 |
| 4245 | 2008-06-13 | 107,318,000 | 240,000 | 12.9494 | 828,750,000 | 2008-05-31 |
| 4246 | 2008-06-12 | 107,078,000 | -120,000 | 12.9204 | 828,750,000 | 2008-05-31 |
| 4247 | 2008-06-11 | 107,198,000 | 60,000 | 12.9349 | 828,750,000 | 2008-05-31 |
| 4248 | 2008-06-10 | 107,138,000 | 200,000 | 12.9277 | 828,750,000 | 2008-05-31 |
| 4249 | 2008-06-06 | 106,938,000 | 0 | 12.9035 | 828,750,000 | 2008-05-31 |
| 4250 | 2008-06-05 | 106,938,000 | -38,000 | 12.9035 | 828,750,000 | 2008-05-31 |
| 4251 | 2008-06-04 | 106,976,000 | 10,000 | 12.9081 | 828,750,000 | 2008-05-31 |
| 4252 | 2008-06-03 | 106,966,000 | -250,000 | 12.9069 | 828,750,000 | 2008-05-31 |
| 4253 | 2008-06-02 | 107,216,000 | 134,000 | 12.9371 | 828,750,000 | 2008-05-31 |
| 4254 | 2008-05-30 | 107,082,000 | -70,000 | 12.9209 | 828,750,000 | 2008-04-30 |
| 4255 | 2008-05-29 | 107,152,000 | 78,000 | 12.9294 | 828,750,000 | 2008-04-30 |
| 4256 | 2008-05-28 | 107,074,000 | 80,000 | 12.9199 | 828,750,000 | 2008-04-30 |
| 4257 | 2008-05-27 | 106,994,000 | 6,000 | 12.9103 | 828,750,000 | 2008-04-30 |
| 4258 | 2008-05-26 | 106,988,000 | 0 | 12.9096 | 828,750,000 | 2008-04-30 |
| 4259 | 2008-05-23 | 106,988,000 | 98,000 | 12.9096 | 828,750,000 | 2008-04-30 |
| 4260 | 2008-05-22 | 106,890,000 | 20,000 | 12.8977 | 828,750,000 | 2008-04-30 |
| 4261 | 2008-05-21 | 106,870,000 | -108,000 | 12.8953 | 828,750,000 | 2008-04-30 |
| 4262 | 2008-05-20 | 106,978,000 | 108,000 | 12.9084 | 828,750,000 | 2008-04-30 |
| 4263 | 2008-05-19 | 106,870,000 | -1,386,000 | 12.8953 | 828,750,000 | 2008-04-30 |
| 4264 | 2008-05-16 | 108,256,000 | -208,000 | 13.0626 | 828,750,000 | 2008-04-30 |
| 4265 | 2008-05-15 | 108,464,000 | 10,000 | 13.0877 | 828,750,000 | 2008-04-30 |
| 4266 | 2008-05-14 | 108,454,000 | -40,000 | 13.0865 | 828,750,000 | 2008-04-30 |
| 4267 | 2008-05-13 | 108,494,000 | -782,000 | 13.0913 | 828,750,000 | 2008-04-30 |
| 4268 | 2008-05-09 | 109,276,000 | -46,000 | 13.1856 | 828,750,000 | 2008-04-30 |
| 4269 | 2008-05-08 | 109,322,000 | 40,000 | 13.1912 | 828,750,000 | 2008-04-30 |
| 4270 | 2008-05-07 | 109,282,000 | 172,000 | 13.1864 | 828,750,000 | 2008-04-30 |
| 4271 | 2008-05-06 | 109,110,000 | -472,000 | 13.1656 | 828,750,000 | 2008-04-30 |
| 4272 | 2008-05-05 | 109,582,000 | 94,000 | 13.2226 | 828,750,000 | 2008-04-30 |
| 4273 | 2008-05-02 | 109,488,000 | -66,000 | 13.2112 | 828,750,000 | 2008-04-30 |
| 4274 | 2008-04-30 | 109,554,000 | -238,000 | 13.2192 | 828,750,000 | 2008-04-30 |
| 4275 | 2008-04-29 | 109,792,000 | -256,000 | 13.2479 | 828,750,000 | 2008-03-31 |
| 4276 | 2008-04-28 | 110,048,000 | -72,000 | 13.2788 | 828,750,000 | 2008-03-31 |
| 4277 | 2008-04-25 | 110,120,000 | -190,000 | 13.2875 | 828,750,000 | 2008-03-31 |
| 4278 | 2008-04-24 | 110,310,000 | 8,000 | 13.3104 | 828,750,000 | 2008-03-31 |
| 4279 | 2008-04-23 | 110,302,000 | -198,000 | 13.3094 | 828,750,000 | 2008-03-31 |
| 4280 | 2008-04-22 | 110,500,000 | -220,000 | 13.3333 | 828,750,000 | 2008-03-31 |
| 4281 | 2008-04-21 | 110,720,000 | -248,000 | 13.3599 | 828,750,000 | 2008-03-31 |
| 4282 | 2008-04-18 | 110,968,000 | -1,470,000 | 13.3898 | 828,750,000 | 2008-03-31 |
| 4283 | 2008-04-17 | 112,438,000 | 516,000 | 13.5672 | 828,750,000 | 2008-03-31 |
| 4284 | 2008-04-16 | 111,922,000 | 42,000 | 13.5049 | 828,750,000 | 2008-03-31 |
| 4285 | 2008-04-15 | 111,880,000 | 56,000 | 13.4998 | 828,750,000 | 2008-03-31 |
| 4286 | 2008-04-14 | 111,824,000 | 98,000 | 13.4931 | 828,750,000 | 2008-03-31 |
| 4287 | 2008-04-11 | 111,726,000 | -80,000 | 13.4813 | 828,750,000 | 2008-03-31 |
| 4288 | 2008-04-10 | 111,806,000 | 90,000 | 13.4909 | 828,750,000 | 2008-03-31 |
| 4289 | 2008-04-09 | 111,716,000 | -150,000 | 13.4801 | 828,750,000 | 2008-03-31 |
| 4290 | 2008-04-08 | 111,866,000 | 48,000 | 13.4982 | 828,750,000 | 2008-03-31 |
| 4291 | 2008-04-07 | 111,818,000 | 450,000 | 13.4924 | 828,750,000 | 2008-03-31 |
| 4292 | 2008-04-03 | 111,368,000 | 144,000 | 13.4381 | 828,750,000 | 2008-03-31 |
| 4293 | 2008-04-02 | 111,224,000 | 352,000 | 13.4207 | 828,750,000 | 2008-03-31 |
| 4294 | 2008-04-01 | 110,872,000 | 264,000 | 13.3782 | 828,750,000 | 2008-03-31 |
| 4295 | 2008-03-31 | 110,608,000 | 148,000 | 13.3464 | 828,750,000 | 2008-03-31 |
| 4296 | 2008-03-28 | 110,460,000 | 72,000 | 13.3285 | 828,750,000 | 2008-02-29 |
| 4297 | 2008-03-27 | 110,388,000 | -12,000 | 13.3198 | 828,750,000 | 2008-02-29 |
| 4298 | 2008-03-26 | 110,400,000 | -16,000 | 13.3213 | 828,750,000 | 2008-02-29 |
| 4299 | 2008-03-25 | 110,416,000 | -158,000 | 13.3232 | 828,750,000 | 2008-02-29 |
| 4300 | 2008-03-20 | 110,574,000 | -56,000 | 13.3423 | 828,750,000 | 2008-02-29 |
| 4301 | 2008-03-19 | 110,630,000 | 34,000 | 13.3490 | 828,750,000 | 2008-02-29 |
| 4302 | 2008-03-18 | 110,596,000 | -74,000 | 13.3449 | 828,750,000 | 2008-02-29 |
| 4303 | 2008-03-17 | 110,670,000 | 42,000 | 13.3538 | 828,750,000 | 2008-02-29 |
| 4304 | 2008-03-14 | 110,628,000 | 16,000 | 13.3488 | 828,750,000 | 2008-02-29 |
| 4305 | 2008-03-13 | 110,612,000 | 168,000 | 13.3468 | 828,750,000 | 2008-02-29 |
| 4306 | 2008-03-12 | 110,444,000 | 8,000 | 13.3266 | 828,750,000 | 2008-02-29 |
| 4307 | 2008-03-11 | 110,436,000 | -74,000 | 13.3256 | 828,750,000 | 2008-02-29 |
| 4308 | 2008-03-10 | 110,510,000 | 128,000 | 13.3345 | 828,750,000 | 2008-02-29 |
| 4309 | 2008-03-07 | 110,382,000 | 116,000 | 13.3191 | 828,750,000 | 2008-02-29 |
| 4310 | 2008-03-06 | 110,266,000 | 36,000 | 13.3051 | 828,750,000 | 2008-02-29 |
| 4311 | 2008-03-05 | 110,230,000 | -24,000 | 13.3008 | 828,750,000 | 2008-02-29 |
| 4312 | 2008-03-04 | 110,254,000 | 6,000 | 13.3037 | 828,750,000 | 2008-02-29 |
| 4313 | 2008-03-03 | 110,248,000 | -8,000 | 13.3029 | 828,750,000 | 2008-02-29 |
| 4314 | 2008-02-29 | 110,256,000 | -2,000 | 13.3039 | 828,750,000 | 2008-02-29 |
| 4315 | 2008-02-28 | 110,258,000 | 358,000 | 13.3041 | 828,750,000 | 2008-01-31 |
| 4316 | 2008-02-27 | 109,900,000 | 22,000 | 13.2609 | 828,750,000 | 2008-01-31 |
| 4317 | 2008-02-26 | 109,878,000 | 88,000 | 13.2583 | 828,750,000 | 2008-01-31 |
| 4318 | 2008-02-25 | 109,790,000 | 60,000 | 13.2477 | 828,750,000 | 2008-01-31 |
| 4319 | 2008-02-22 | 109,730,000 | -60,000 | 13.2404 | 828,750,000 | 2008-01-31 |
| 4320 | 2008-02-21 | 109,790,000 | -8,000 | 13.2477 | 828,750,000 | 2008-01-31 |
| 4321 | 2008-02-20 | 109,798,000 | -102,000 | 13.2486 | 828,750,000 | 2008-01-31 |
| 4322 | 2008-02-19 | 109,900,000 | -84,000 | 13.2609 | 828,750,000 | 2008-01-31 |
| 4323 | 2008-02-18 | 109,984,000 | -398,000 | 13.2711 | 828,750,000 | 2008-01-31 |
| 4324 | 2008-02-15 | 110,382,000 | -110,000 | 13.3191 | 828,750,000 | 2008-01-31 |
| 4325 | 2008-02-14 | 110,492,000 | -118,000 | 13.3324 | 828,750,000 | 2008-01-31 |
| 4326 | 2008-02-13 | 110,610,000 | 118,000 | 13.3466 | 828,750,000 | 2008-01-31 |
| 4327 | 2008-02-12 | 110,492,000 | -248,000 | 13.3324 | 828,750,000 | 2008-01-31 |
| 4328 | 2008-02-11 | 110,740,000 | -120,000 | 13.3623 | 828,750,000 | 2008-01-31 |
| 4329 | 2008-02-06 | 110,860,000 | 0 | 13.3768 | 828,750,000 | 2008-01-31 |
| 4330 | 2008-02-05 | 110,860,000 | 0 | 13.3768 | 828,750,000 | 2008-01-31 |
| 4331 | 2008-02-04 | 110,860,000 | -572,000 | 13.3768 | 828,750,000 | 2008-01-31 |
| 4332 | 2008-02-01 | 111,432,000 | -196,000 | 13.4458 | 828,750,000 | 2008-01-31 |
| 4333 | 2008-01-31 | 111,628,000 | 16,000 | 13.4694 | 828,750,000 | 2008-01-31 |
| 4334 | 2008-01-30 | 111,612,000 | 116,000 | 13.4675 | 828,750,000 | 2007-12-31 |
| 4335 | 2008-01-29 | 111,496,000 | 156,000 | 13.4535 | 828,750,000 | 2007-12-31 |
| 4336 | 2008-01-28 | 111,340,000 | -98,000 | 13.4347 | 828,750,000 | 2007-12-31 |
| 4337 | 2008-01-25 | 111,438,000 | -140,000 | 13.4465 | 828,750,000 | 2007-12-31 |
| 4338 | 2008-01-24 | 111,578,000 | -338,000 | 13.4634 | 828,750,000 | 2007-12-31 |
| 4339 | 2008-01-23 | 111,916,000 | 76,000 | 13.5042 | 828,750,000 | 2007-12-31 |
| 4340 | 2008-01-22 | 111,840,000 | -106,000 | 13.4950 | 828,750,000 | 2007-12-31 |
| 4341 | 2008-01-21 | 111,946,000 | 38,000 | 13.5078 | 828,750,000 | 2007-12-31 |
| 4342 | 2008-01-18 | 111,908,000 | 590,000 | 13.5032 | 828,750,000 | 2007-12-31 |
| 4343 | 2008-01-17 | 111,318,000 | -220,000 | 13.4320 | 828,750,000 | 2007-12-31 |
| 4344 | 2008-01-16 | 111,538,000 | 32,000 | 13.4586 | 828,750,000 | 2007-12-31 |
| 4345 | 2008-01-15 | 111,506,000 | 40,000 | 13.4547 | 828,750,000 | 2007-12-31 |
| 4346 | 2008-01-14 | 111,466,000 | 68,000 | 13.4499 | 828,750,000 | 2007-12-31 |
| 4347 | 2008-01-11 | 111,398,000 | -32,000 | 13.4417 | 828,750,000 | 2007-12-31 |
| 4348 | 2008-01-10 | 111,430,000 | 84,000 | 13.4456 | 828,750,000 | 2007-12-31 |
| 4349 | 2008-01-09 | 111,346,000 | 30,000 | 13.4354 | 828,750,000 | 2007-12-31 |
| 4350 | 2008-01-08 | 111,316,000 | -256,000 | 13.4318 | 828,750,000 | 2007-12-31 |
| 4351 | 2008-01-07 | 111,572,000 | -36,000 | 13.4627 | 828,750,000 | 2007-12-31 |
| 4352 | 2008-01-04 | 111,608,000 | -124,000 | 13.4670 | 828,750,000 | 2007-12-31 |
| 4353 | 2008-01-03 | 111,732,000 | -364,000 | 13.4820 | 828,750,000 | 2007-12-31 |
| 4354 | 2008-01-02 | 112,096,000 | 788,000 | 13.5259 | 828,750,000 | 2007-12-31 |
| 4355 | 2007-12-31 | 111,308,000 | 0 | 13.4308 | 828,750,000 | 2007-12-31 |
| 4356 | 2007-12-28 | 111,308,000 | 276,000 | 13.4308 | 828,750,000 | 2007-11-30 |
| 4357 | 2007-12-27 | 111,032,000 | 4,000 | 13.3975 | 828,750,000 | 2007-11-30 |
| 4358 | 2007-12-24 | 111,028,000 | 0 | 13.3970 | 828,750,000 | 2007-11-30 |
| 4359 | 2007-12-21 | 111,028,000 | 88,000 | 13.3970 | 828,750,000 | 2007-11-30 |
| 4360 | 2007-12-20 | 110,940,000 | -20,000 | 13.3864 | 828,750,000 | 2007-11-30 |
| 4361 | 2007-12-19 | 110,960,000 | -250,000 | 13.3888 | 828,750,000 | 2007-11-30 |
| 4362 | 2007-12-18 | 111,210,000 | 0 | 13.4190 | 828,750,000 | 2007-11-30 |
| 4363 | 2007-12-17 | 111,210,000 | 4,000 | 13.4190 | 828,750,000 | 2007-11-30 |
| 4364 | 2007-12-14 | 111,206,000 | -226,000 | 13.4185 | 828,750,000 | 2007-11-30 |
| 4365 | 2007-12-13 | 111,432,000 | 224,000 | 13.4458 | 828,750,000 | 2007-11-30 |
| 4366 | 2007-12-12 | 111,208,000 | 2,000,000 | 13.4188 | 828,750,000 | 2007-11-30 |
| 4367 | 2007-12-11 | 109,208,000 | -738,000 | 13.1774 | 828,750,000 | 2007-11-30 |
| 4368 | 2007-12-10 | 109,946,000 | 94,000 | 13.2665 | 828,750,000 | 2007-11-30 |
| 4369 | 2007-12-07 | 109,852,000 | -104,000 | 13.2551 | 828,750,000 | 2007-11-30 |
| 4370 | 2007-12-06 | 109,956,000 | 94,000 | 13.2677 | 828,750,000 | 2007-11-30 |
| 4371 | 2007-12-05 | 109,862,000 | -28,000 | 13.2563 | 828,750,000 | 2007-11-30 |
| 4372 | 2007-12-04 | 109,890,000 | 56,000 | 13.2597 | 828,750,000 | 2007-11-30 |
| 4373 | 2007-12-03 | 109,834,000 | 110,000 | 13.2530 | 828,750,000 | 2007-11-30 |
| 4374 | 2007-11-30 | 109,724,000 | 68,000 | 13.2397 | 828,750,000 | 2007-11-30 |
| 4375 | 2007-11-29 | 109,656,000 | 182,000 | 13.2116 | 830,000,000 | 2007-10-31 |
| 4376 | 2007-11-28 | 109,474,000 | 134,000 | 13.1896 | 830,000,000 | 2007-10-31 |
| 4377 | 2007-11-27 | 109,340,000 | 132,000 | 13.1735 | 830,000,000 | 2007-10-31 |
| 4378 | 2007-11-26 | 109,208,000 | -238,000 | 13.1576 | 830,000,000 | 2007-10-31 |
| 4379 | 2007-11-23 | 109,446,000 | -374,000 | 13.1863 | 830,000,000 | 2007-10-31 |
| 4380 | 2007-11-22 | 109,820,000 | -64,000 | 13.2313 | 830,000,000 | 2007-10-31 |
| 4381 | 2007-11-21 | 109,884,000 | 12,000 | 13.2390 | 830,000,000 | 2007-10-31 |
| 4382 | 2007-11-20 | 109,872,000 | -78,000 | 13.2376 | 830,000,000 | 2007-10-31 |
| 4383 | 2007-11-19 | 109,950,000 | 78,000 | 13.2470 | 830,000,000 | 2007-10-31 |
| 4384 | 2007-11-16 | 109,872,000 | -552,000 | 13.2376 | 830,000,000 | 2007-10-31 |
| 4385 | 2007-11-15 | 110,424,000 | -196,000 | 13.3041 | 830,000,000 | 2007-10-31 |
| 4386 | 2007-11-14 | 110,620,000 | -332,000 | 13.3277 | 830,000,000 | 2007-10-31 |
| 4387 | 2007-11-13 | 110,952,000 | -798,000 | 13.3677 | 830,000,000 | 2007-10-31 |
| 4388 | 2007-11-12 | 111,750,000 | 324,000 | 13.4639 | 830,000,000 | 2007-10-31 |
| 4389 | 2007-11-09 | 111,426,000 | -818,000 | 13.4248 | 830,000,000 | 2007-10-31 |
| 4390 | 2007-11-08 | 112,244,000 | -1,082,000 | 13.5234 | 830,000,000 | 2007-10-31 |
| 4391 | 2007-11-07 | 113,326,000 | -132,000 | 13.6537 | 830,000,000 | 2007-10-31 |
| 4392 | 2007-11-06 | 113,458,000 | 200,000 | 13.6696 | 830,000,000 | 2007-10-31 |
| 4393 | 2007-11-05 | 113,258,000 | 470,000 | 13.6455 | 830,000,000 | 2007-10-31 |
| 4394 | 2007-11-02 | 112,788,000 | 116,000 | 13.5889 | 830,000,000 | 2007-10-31 |
| 4395 | 2007-11-01 | 112,672,000 | -396,000 | 13.5749 | 830,000,000 | 2007-10-31 |
| 4396 | 2007-10-31 | 113,068,000 | -282,000 | 13.6227 | 830,000,000 | 2007-10-31 |
| 4397 | 2007-10-30 | 113,350,000 | -22,000 | 13.6566 | 830,000,000 | 2007-09-30 |
| 4398 | 2007-10-29 | 113,372,000 | 614,000 | 13.6593 | 830,000,000 | 2007-09-30 |
| 4399 | 2007-10-26 | 112,758,000 | -10,000 | 13.5853 | 830,000,000 | 2007-09-30 |
| 4400 | 2007-10-25 | 112,768,000 | 102,000 | 13.5865 | 830,000,000 | 2007-09-30 |
| 4401 | 2007-10-24 | 112,666,000 | 252,000 | 13.5742 | 830,000,000 | 2007-09-30 |
| 4402 | 2007-10-23 | 112,414,000 | -40,000 | 13.5439 | 830,000,000 | 2007-09-30 |
| 4403 | 2007-10-22 | 112,454,000 | -86,000 | 13.5487 | 830,000,000 | 2007-09-30 |
| 4404 | 2007-10-18 | 112,540,000 | -1,882,000 | 13.5590 | 830,000,000 | 2007-09-30 |
| 4405 | 2007-10-17 | 114,422,000 | -350,000 | 13.7858 | 830,000,000 | 2007-09-30 |
| 4406 | 2007-10-16 | 114,772,000 | -152,000 | 13.8280 | 830,000,000 | 2007-09-30 |
| 4407 | 2007-10-15 | 114,924,000 | -178,000 | 13.8463 | 830,000,000 | 2007-09-30 |
| 4408 | 2007-10-12 | 115,102,000 | -128,000 | 13.8677 | 830,000,000 | 2007-09-30 |
| 4409 | 2007-10-11 | 115,230,000 | -60,000 | 13.8831 | 830,000,000 | 2007-09-30 |
| 4410 | 2007-10-10 | 115,290,000 | -646,000 | 13.8904 | 830,000,000 | 2007-09-30 |
| 4411 | 2007-10-09 | 115,936,000 | 582,000 | 13.9682 | 830,000,000 | 2007-09-30 |
| 4412 | 2007-10-08 | 115,354,000 | 568,000 | 13.8981 | 830,000,000 | 2007-09-30 |
| 4413 | 2007-10-05 | 114,786,000 | -112,000 | 13.8296 | 830,000,000 | 2007-09-30 |
| 4414 | 2007-10-04 | 114,898,000 | -394,000 | 13.8431 | 830,000,000 | 2007-09-30 |
| 4415 | 2007-10-03 | 115,292,000 | -406,000 | 13.8906 | 830,000,000 | 2007-09-30 |
| 4416 | 2007-10-02 | 115,698,000 | -120,000 | 13.9395 | 830,000,000 | 2007-09-30 |
| 4417 | 2007-09-28 | 115,818,000 | -442,000 | 13.9540 | 830,000,000 | 2007-08-31 |
| 4418 | 2007-09-27 | 116,260,000 | -146,000 | 14.0072 | 830,000,000 | 2007-08-31 |
| 4419 | 2007-09-25 | 116,406,000 | 182,000 | 14.0248 | 830,000,000 | 2007-08-31 |
| 4420 | 2007-09-24 | 116,224,000 | -1,156,000 | 14.0029 | 830,000,000 | 2007-08-31 |
| 4421 | 2007-09-21 | 117,380,000 | -300,000 | 14.1422 | 830,000,000 | 2007-08-31 |
| 4422 | 2007-09-20 | 117,680,000 | -192,000 | 14.1783 | 830,000,000 | 2007-08-31 |
| 4423 | 2007-09-19 | 117,872,000 | 180,000 | 14.2014 | 830,000,000 | 2007-08-31 |
| 4424 | 2007-09-18 | 117,692,000 | -48,000 | 14.1798 | 830,000,000 | 2007-08-31 |
| 4425 | 2007-09-17 | 117,740,000 | 360,000 | 14.1855 | 830,000,000 | 2007-08-31 |
| 4426 | 2007-09-14 | 117,380,000 | 32,000 | 14.1422 | 830,000,000 | 2007-08-31 |
| 4427 | 2007-09-13 | 117,348,000 | 346,000 | 14.1383 | 830,000,000 | 2007-08-31 |
| 4428 | 2007-09-12 | 117,002,000 | 138,000 | 14.0966 | 830,000,000 | 2007-08-31 |
| 4429 | 2007-09-11 | 116,864,000 | 258,000 | 14.0800 | 830,000,000 | 2007-08-31 |
| 4430 | 2007-09-10 | 116,606,000 | 262,000 | 14.0489 | 830,000,000 | 2007-08-31 |
| 4431 | 2007-09-07 | 116,344,000 | 98,000 | 14.0173 | 830,000,000 | 2007-08-31 |
| 4432 | 2007-09-06 | 116,246,000 | 2,422,000 | 14.0055 | 830,000,000 | 2007-08-31 |
| 4433 | 2007-09-05 | 113,824,000 | 1,130,000 | 13.7137 | 830,000,000 | 2007-08-31 |
| 4434 | 2007-09-04 | 112,694,000 | -238,000 | 13.5776 | 830,000,000 | 2007-08-31 |
| 4435 | 2007-09-03 | 112,932,000 | -196,000 | 13.6063 | 830,000,000 | 2007-08-31 |
| 4436 | 2007-08-31 | 113,128,000 | -98,000 | 13.6299 | 830,000,000 | 2007-08-31 |
| 4437 | 2007-08-30 | 113,226,000 | -32,000 | 13.6417 | 830,000,000 | 2007-06-30 |
| 4438 | 2007-08-29 | 113,258,000 | 528,000 | 13.6455 | 830,000,000 | 2007-06-30 |
| 4439 | 2007-08-28 | 112,730,000 | 576,000 | 13.5819 | 830,000,000 | 2007-06-30 |
| 4440 | 2007-08-27 | 112,154,000 | 534,000 | 13.5125 | 830,000,000 | 2007-06-30 |
| 4441 | 2007-08-24 | 111,620,000 | -74,000 | 13.4482 | 830,000,000 | 2007-06-30 |
| 4442 | 2007-08-23 | 111,694,000 | 34,000 | 13.4571 | 830,000,000 | 2007-06-30 |
| 4443 | 2007-08-22 | 111,660,000 | 304,000 | 13.4530 | 830,000,000 | 2007-06-30 |
| 4444 | 2007-08-21 | 111,356,000 | -930,000 | 13.4164 | 830,000,000 | 2007-06-30 |
| 4445 | 2007-08-20 | 112,286,000 | 184,000 | 13.5284 | 830,000,000 | 2007-06-30 |
| 4446 | 2007-08-17 | 112,102,000 | -54,000 | 13.5063 | 830,000,000 | 2007-06-30 |
| 4447 | 2007-08-16 | 112,156,000 | 52,000 | 13.5128 | 830,000,000 | 2007-06-30 |
| 4448 | 2007-08-15 | 112,104,000 | -534,000 | 13.5065 | 830,000,000 | 2007-06-30 |
| 4449 | 2007-08-14 | 112,638,000 | 226,000 | 13.5708 | 830,000,000 | 2007-06-30 |
| 4450 | 2007-08-13 | 112,412,000 | 1,234,000 | 13.5436 | 830,000,000 | 2007-06-30 |
| 4451 | 2007-08-10 | 111,178,000 | 362,000 | 13.3949 | 830,000,000 | 2007-06-30 |
| 4452 | 2007-08-09 | 110,816,000 | 270,000 | 13.3513 | 830,000,000 | 2007-06-30 |
| 4453 | 2007-08-08 | 110,546,000 | -186,000 | 13.3188 | 830,000,000 | 2007-06-30 |
| 4454 | 2007-08-07 | 110,732,000 | 292,000 | 13.3412 | 830,000,000 | 2007-06-30 |
| 4455 | 2007-08-06 | 110,440,000 | 352,000 | 13.3060 | 830,000,000 | 2007-06-30 |
| 4456 | 2007-08-03 | 110,088,000 | 1,680,000 | 13.2636 | 830,000,000 | 2007-06-30 |
| 4457 | 2007-08-02 | 108,408,000 | 1,102,000 | 13.0612 | 830,000,000 | 2007-06-30 |
| 4458 | 2007-08-01 | 107,306,000 | 544,000 | 12.9284 | 830,000,000 | 2007-06-30 |
| 4459 | 2007-07-31 | 106,762,000 | 416,000 | 12.8629 | 830,000,000 | 2007-06-30 |
| 4460 | 2007-07-30 | 106,346,000 | -1,220,000 | 12.8128 | 830,000,000 | 2007-06-30 |
| 4461 | 2007-07-27 | 107,566,000 | -4,362,000 | 12.9598 | 830,000,000 | 2007-06-30 |
| 4462 | 2007-07-26 | 111,928,000 | -144,000 | 13.4853 | 830,000,000 | 2007-06-30 |
| 4463 | 2007-07-25 | 112,072,000 | -2,114,000 | 13.5027 | 830,000,000 | 2007-06-30 |
| 4464 | 2007-07-24 | 114,186,000 | 62,000 | 13.7573 | 830,000,000 | 2007-06-30 |
| 4465 | 2007-07-23 | 114,124,000 | 244,000 | 13.7499 | 830,000,000 | 2007-06-30 |
| 4466 | 2007-07-20 | 113,880,000 | 256,000 | 13.7205 | 830,000,000 | 2007-06-30 |
| 4467 | 2007-07-19 | 113,624,000 | -10,000 | 13.6896 | 830,000,000 | 2007-06-30 |
| 4468 | 2007-07-18 | 113,634,000 | -134,000 | 13.6908 | 830,000,000 | 2007-06-30 |
| 4469 | 2007-07-17 | 113,768,000 | -210,000 | 13.7070 | 830,000,000 | 2007-06-30 |
| 4470 | 2007-07-16 | 113,978,000 | 126,000 | 13.7323 | 830,000,000 | 2007-06-30 |
| 4471 | 2007-07-13 | 113,852,000 | 82,000 | 13.7171 | 830,000,000 | 2007-06-30 |
| 4472 | 2007-07-12 | 113,770,000 | -54,000 | 13.7072 | 830,000,000 | 2007-06-30 |
| 4473 | 2007-07-11 | 113,824,000 | 1,620,000 | 13.7137 | 830,000,000 | 2007-06-30 |
| 4474 | 2007-07-10 | 112,204,000 | 350,000 | 13.5186 | 830,000,000 | 2007-06-30 |
| 4475 | 2007-07-09 | 111,854,000 | -428,000 | 13.4764 | 830,000,000 | 2007-06-30 |
| 4476 | 2007-07-06 | 112,282,000 | 642,000 | 13.5280 | 830,000,000 | 2007-06-30 |
| 4477 | 2007-07-05 | 111,640,000 | -142,000 | 13.4506 | 830,000,000 | 2007-06-30 |
| 4478 | 2007-07-04 | 111,782,000 | 362,000 | 13.4677 | 830,000,000 | 2007-06-30 |
| 4479 | 2007-07-03 | 111,420,000 | 436,000 | 13.4241 | 830,000,000 | 2007-06-30 |
| 4480 | 2007-06-29 | 110,984,000 | 1,278,000 | 13.3716 | 830,000,000 | 2007-05-31 |
| 4481 | 2007-06-28 | 109,706,000 | 2,170,000 | 13.2176 | 830,000,000 | 2007-05-31 |
| 4482 | 2007-06-27 | 107,536,000 | 1,174,000 | 12.9561 | 830,000,000 | 2007-05-31 |
| 4483 | 2007-06-26 | 106,362,000 | 12.8147 | 830,000,000 | 2007-05-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy