Come Sure Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 2 | 2025-12-24 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 3 | 2025-12-23 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 4 | 2025-12-22 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 5 | 2025-12-19 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 6 | 2025-12-18 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 7 | 2025-12-17 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 8 | 2025-12-16 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 9 | 2025-12-15 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 10 | 2025-12-12 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 11 | 2025-12-11 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 12 | 2025-12-10 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 13 | 2025-12-09 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 14 | 2025-12-08 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 15 | 2025-12-05 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 16 | 2025-12-04 | 273,702,000 | 0 | 82.6684 | 331,084,000 | 2025-06-30 |
| 17 | 2025-12-03 | 273,702,000 | -20,000 | 82.6684 | 331,084,000 | 2025-06-30 |
| 18 | 2025-12-02 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 19 | 2025-12-01 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 20 | 2025-11-28 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 21 | 2025-11-27 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 22 | 2025-11-26 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 23 | 2025-11-25 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 24 | 2025-11-24 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 25 | 2025-11-21 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 26 | 2025-11-20 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 27 | 2025-11-19 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 28 | 2025-11-18 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 29 | 2025-11-17 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 30 | 2025-11-14 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 31 | 2025-11-13 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 32 | 2025-11-12 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 33 | 2025-11-11 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 34 | 2025-11-10 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 35 | 2025-11-07 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 36 | 2025-11-06 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 37 | 2025-11-05 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 38 | 2025-11-04 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 39 | 2025-11-03 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 40 | 2025-10-31 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 41 | 2025-10-30 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 42 | 2025-10-28 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 43 | 2025-10-27 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 44 | 2025-10-24 | 273,722,000 | 0 | 82.6745 | 331,084,000 | 2025-06-30 |
| 45 | 2025-10-23 | 273,722,000 | -54,000 | 82.6745 | 331,084,000 | 2025-06-30 |
| 46 | 2025-10-22 | 273,776,000 | 0 | 82.6908 | 331,084,000 | 2025-06-30 |
| 47 | 2025-10-21 | 273,776,000 | 0 | 82.6908 | 331,084,000 | 2025-06-30 |
| 48 | 2025-10-20 | 273,776,000 | 0 | 82.6908 | 331,084,000 | 2025-06-30 |
| 49 | 2025-10-17 | 273,776,000 | 10,000 | 82.6908 | 331,084,000 | 2025-06-30 |
| 50 | 2025-10-16 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 51 | 2025-10-15 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 52 | 2025-10-14 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 53 | 2025-10-13 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 54 | 2025-10-10 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 55 | 2025-10-09 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 56 | 2025-10-08 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 57 | 2025-10-06 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 58 | 2025-10-03 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 59 | 2025-10-02 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 60 | 2025-09-30 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 61 | 2025-09-29 | 273,766,000 | 20,000 | 82.6878 | 331,084,000 | 2025-06-30 |
| 62 | 2025-09-26 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-06-30 |
| 63 | 2025-09-25 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-06-30 |
| 64 | 2025-09-24 | 273,746,000 | -20,000 | 82.6817 | 331,084,000 | 2025-06-30 |
| 65 | 2025-09-23 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 66 | 2025-09-22 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2025-06-30 |
| 67 | 2025-09-19 | 273,766,000 | 24,000 | 82.6878 | 331,084,000 | 2025-06-30 |
| 68 | 2025-09-18 | 273,742,000 | 26,000 | 82.6805 | 331,084,000 | 2025-06-30 |
| 69 | 2025-09-17 | 273,716,000 | -482,000 | 82.6727 | 331,084,000 | 2025-06-30 |
| 70 | 2025-09-16 | 274,198,000 | 568,000 | 82.8183 | 331,084,000 | 2025-06-30 |
| 71 | 2025-09-15 | 273,630,000 | 0 | 82.6467 | 331,084,000 | 2025-06-30 |
| 72 | 2025-09-12 | 273,630,000 | 44,000 | 82.6467 | 331,084,000 | 2025-06-30 |
| 73 | 2025-09-11 | 273,586,000 | 0 | 82.6334 | 331,084,000 | 2025-06-30 |
| 74 | 2025-09-10 | 273,586,000 | 0 | 82.6334 | 331,084,000 | 2025-06-30 |
| 75 | 2025-09-09 | 273,586,000 | 0 | 82.6334 | 331,084,000 | 2025-06-30 |
| 76 | 2025-09-08 | 273,586,000 | 0 | 82.6334 | 331,084,000 | 2025-06-30 |
| 77 | 2025-09-05 | 273,586,000 | 0 | 82.6334 | 331,084,000 | 2025-06-30 |
| 78 | 2025-09-04 | 273,586,000 | 0 | 82.6334 | 331,084,000 | 2025-06-30 |
| 79 | 2025-09-03 | 273,586,000 | 0 | 82.6334 | 331,084,000 | 2025-06-30 |
| 80 | 2025-09-02 | 273,586,000 | 0 | 82.6334 | 331,084,000 | 2025-06-30 |
| 81 | 2025-09-01 | 273,586,000 | 0 | 82.6334 | 331,084,000 | 2025-06-30 |
| 82 | 2025-08-29 | 273,586,000 | 0 | 82.6334 | 331,084,000 | 2025-06-30 |
| 83 | 2025-08-28 | 273,586,000 | 0 | 82.6334 | 331,084,000 | 2025-06-30 |
| 84 | 2025-08-27 | 273,586,000 | 42,000 | 82.6334 | 331,084,000 | 2025-06-30 |
| 85 | 2025-08-26 | 273,544,000 | 0 | 82.6207 | 331,084,000 | 2025-06-30 |
| 86 | 2025-08-25 | 273,544,000 | -14,000 | 82.6207 | 331,084,000 | 2025-06-30 |
| 87 | 2025-08-22 | 273,558,000 | 0 | 82.6250 | 331,084,000 | 2025-06-30 |
| 88 | 2025-08-21 | 273,558,000 | 0 | 82.6250 | 331,084,000 | 2025-06-30 |
| 89 | 2025-08-20 | 273,558,000 | 0 | 82.6250 | 331,084,000 | 2025-06-30 |
| 90 | 2025-08-19 | 273,558,000 | 0 | 82.6250 | 331,084,000 | 2025-06-30 |
| 91 | 2025-08-18 | 273,558,000 | 0 | 82.6250 | 331,084,000 | 2025-06-30 |
| 92 | 2025-08-15 | 273,558,000 | 6,000 | 82.6250 | 331,084,000 | 2025-06-30 |
| 93 | 2025-08-14 | 273,552,000 | 0 | 82.6231 | 331,084,000 | 2025-06-30 |
| 94 | 2025-08-13 | 273,552,000 | 0 | 82.6231 | 331,084,000 | 2025-06-30 |
| 95 | 2025-08-12 | 273,552,000 | 0 | 82.6231 | 331,084,000 | 2025-06-30 |
| 96 | 2025-08-11 | 273,552,000 | 22,000 | 82.6231 | 331,084,000 | 2025-06-30 |
| 97 | 2025-08-08 | 273,530,000 | 0 | 82.6165 | 331,084,000 | 2025-06-30 |
| 98 | 2025-08-07 | 273,530,000 | 0 | 82.6165 | 331,084,000 | 2025-06-30 |
| 99 | 2025-08-06 | 273,530,000 | 200,000 | 82.6165 | 331,084,000 | 2025-06-30 |
| 100 | 2025-08-05 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 101 | 2025-08-04 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 102 | 2025-08-01 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 103 | 2025-07-31 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 104 | 2025-07-30 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 105 | 2025-07-29 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 106 | 2025-07-28 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 107 | 2025-07-25 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 108 | 2025-07-24 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 109 | 2025-07-23 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 110 | 2025-07-22 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 111 | 2025-07-21 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 112 | 2025-07-18 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 113 | 2025-07-17 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 114 | 2025-07-16 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 115 | 2025-07-15 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 116 | 2025-07-14 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 117 | 2025-07-11 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 118 | 2025-07-10 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 119 | 2025-07-09 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 120 | 2025-07-08 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 121 | 2025-07-07 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 122 | 2025-07-04 | 273,330,000 | 0 | 82.5561 | 331,084,000 | 2025-06-30 |
| 123 | 2025-07-03 | 273,330,000 | -10,000 | 82.5561 | 331,084,000 | 2025-06-30 |
| 124 | 2025-07-02 | 273,340,000 | 0 | 82.5591 | 331,084,000 | 2025-06-30 |
| 125 | 2025-06-30 | 273,340,000 | 0 | 82.5591 | 331,084,000 | 2025-06-30 |
| 126 | 2025-06-27 | 273,340,000 | 0 | 82.5591 | 331,084,000 | 2025-05-31 |
| 127 | 2025-06-26 | 273,340,000 | 0 | 82.5591 | 331,084,000 | 2025-05-31 |
| 128 | 2025-06-25 | 273,340,000 | 0 | 82.5591 | 331,084,000 | 2025-05-31 |
| 129 | 2025-06-24 | 273,340,000 | -10,000 | 82.5591 | 331,084,000 | 2025-05-31 |
| 130 | 2025-06-23 | 273,350,000 | 0 | 82.5621 | 331,084,000 | 2025-05-31 |
| 131 | 2025-06-20 | 273,350,000 | -4,000 | 82.5621 | 331,084,000 | 2025-05-31 |
| 132 | 2025-06-19 | 273,354,000 | 0 | 82.5633 | 331,084,000 | 2025-05-31 |
| 133 | 2025-06-18 | 273,354,000 | 0 | 82.5633 | 331,084,000 | 2025-05-31 |
| 134 | 2025-06-17 | 273,354,000 | 0 | 82.5633 | 331,084,000 | 2025-05-31 |
| 135 | 2025-06-16 | 273,354,000 | 0 | 82.5633 | 331,084,000 | 2025-05-31 |
| 136 | 2025-06-13 | 273,354,000 | 0 | 82.5633 | 331,084,000 | 2025-05-31 |
| 137 | 2025-06-12 | 273,354,000 | 0 | 82.5633 | 331,084,000 | 2025-05-31 |
| 138 | 2025-06-11 | 273,354,000 | -82,000 | 82.5633 | 331,084,000 | 2025-05-31 |
| 139 | 2025-06-10 | 273,436,000 | -96,000 | 82.5881 | 331,084,000 | 2025-05-31 |
| 140 | 2025-06-09 | 273,532,000 | 0 | 82.6171 | 331,084,000 | 2025-05-31 |
| 141 | 2025-06-06 | 273,532,000 | 0 | 82.6171 | 331,084,000 | 2025-05-31 |
| 142 | 2025-06-05 | 273,532,000 | -184,000 | 82.6171 | 331,084,000 | 2025-05-31 |
| 143 | 2025-06-04 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-05-31 |
| 144 | 2025-06-03 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-05-31 |
| 145 | 2025-06-02 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-05-31 |
| 146 | 2025-05-30 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-04-30 |
| 147 | 2025-05-29 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-04-30 |
| 148 | 2025-05-28 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-04-30 |
| 149 | 2025-05-27 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-04-30 |
| 150 | 2025-05-26 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-04-30 |
| 151 | 2025-05-23 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-04-30 |
| 152 | 2025-05-22 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-04-30 |
| 153 | 2025-05-21 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-04-30 |
| 154 | 2025-05-20 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-04-30 |
| 155 | 2025-05-19 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-04-30 |
| 156 | 2025-05-16 | 273,716,000 | 0 | 82.6727 | 331,084,000 | 2025-04-30 |
| 157 | 2025-05-15 | 273,716,000 | -30,000 | 82.6727 | 331,084,000 | 2025-04-30 |
| 158 | 2025-05-14 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-04-30 |
| 159 | 2025-05-13 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-04-30 |
| 160 | 2025-05-12 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-04-30 |
| 161 | 2025-05-09 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-04-30 |
| 162 | 2025-05-08 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-04-30 |
| 163 | 2025-05-07 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-04-30 |
| 164 | 2025-05-06 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-04-30 |
| 165 | 2025-05-02 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-04-30 |
| 166 | 2025-04-30 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-04-30 |
| 167 | 2025-04-29 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-03-31 |
| 168 | 2025-04-28 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-03-31 |
| 169 | 2025-04-25 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-03-31 |
| 170 | 2025-04-24 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-03-31 |
| 171 | 2025-04-23 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-03-31 |
| 172 | 2025-04-22 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-03-31 |
| 173 | 2025-04-17 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-03-31 |
| 174 | 2025-04-16 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-03-31 |
| 175 | 2025-04-15 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-03-31 |
| 176 | 2025-04-14 | 273,746,000 | 0 | 82.6817 | 331,084,000 | 2025-03-31 |
| 177 | 2025-04-11 | 273,746,000 | -300,000 | 82.6817 | 331,084,000 | 2025-03-31 |
| 178 | 2025-04-10 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-03-31 |
| 179 | 2025-04-09 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-03-31 |
| 180 | 2025-04-08 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-03-31 |
| 181 | 2025-04-07 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-03-31 |
| 182 | 2025-04-03 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-03-31 |
| 183 | 2025-04-02 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-03-31 |
| 184 | 2025-04-01 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-03-31 |
| 185 | 2025-03-31 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-03-31 |
| 186 | 2025-03-28 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-02-28 |
| 187 | 2025-03-27 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-02-28 |
| 188 | 2025-03-26 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-02-28 |
| 189 | 2025-03-25 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-02-28 |
| 190 | 2025-03-24 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-02-28 |
| 191 | 2025-03-21 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-02-28 |
| 192 | 2025-03-20 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-02-28 |
| 193 | 2025-03-19 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-02-28 |
| 194 | 2025-03-18 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-02-28 |
| 195 | 2025-03-17 | 274,046,000 | 0 | 82.7723 | 331,084,000 | 2025-02-28 |
| 196 | 2025-03-14 | 274,046,000 | -14,000 | 82.7723 | 331,084,000 | 2025-02-28 |
| 197 | 2025-03-13 | 274,060,000 | -4,000 | 82.7766 | 331,084,000 | 2025-02-28 |
| 198 | 2025-03-12 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-02-28 |
| 199 | 2025-03-11 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-02-28 |
| 200 | 2025-03-10 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-02-28 |
| 201 | 2025-03-07 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-02-28 |
| 202 | 2025-03-06 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-02-28 |
| 203 | 2025-03-05 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-02-28 |
| 204 | 2025-03-04 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-02-28 |
| 205 | 2025-03-03 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-02-28 |
| 206 | 2025-02-28 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-02-28 |
| 207 | 2025-02-27 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 208 | 2025-02-26 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 209 | 2025-02-25 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 210 | 2025-02-24 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 211 | 2025-02-21 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 212 | 2025-02-20 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 213 | 2025-02-19 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 214 | 2025-02-18 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 215 | 2025-02-17 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 216 | 2025-02-14 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 217 | 2025-02-13 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 218 | 2025-02-12 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 219 | 2025-02-11 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 220 | 2025-02-10 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 221 | 2025-02-07 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 222 | 2025-02-06 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 223 | 2025-02-05 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 224 | 2025-02-04 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 225 | 2025-02-03 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2025-01-31 |
| 226 | 2025-01-28 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2024-12-31 |
| 227 | 2025-01-27 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2024-12-31 |
| 228 | 2025-01-24 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2024-12-31 |
| 229 | 2025-01-23 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2024-12-31 |
| 230 | 2025-01-22 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2024-12-31 |
| 231 | 2025-01-21 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2024-12-31 |
| 232 | 2025-01-20 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2024-12-31 |
| 233 | 2025-01-17 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2024-12-31 |
| 234 | 2025-01-16 | 274,064,000 | 0 | 82.7778 | 331,084,000 | 2024-12-31 |
| 235 | 2025-01-15 | 274,064,000 | 4,000 | 82.7778 | 331,084,000 | 2024-12-31 |
| 236 | 2025-01-14 | 274,060,000 | 0 | 82.7766 | 331,084,000 | 2024-12-31 |
| 237 | 2025-01-13 | 274,060,000 | 0 | 82.7766 | 331,084,000 | 2024-12-31 |
| 238 | 2025-01-10 | 274,060,000 | 4,000 | 82.7766 | 331,084,000 | 2024-12-31 |
| 239 | 2025-01-09 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-12-31 |
| 240 | 2025-01-08 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-12-31 |
| 241 | 2025-01-07 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-12-31 |
| 242 | 2025-01-06 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-12-31 |
| 243 | 2025-01-03 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-12-31 |
| 244 | 2025-01-02 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-12-31 |
| 245 | 2024-12-31 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-12-31 |
| 246 | 2024-12-30 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 247 | 2024-12-27 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 248 | 2024-12-24 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 249 | 2024-12-23 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 250 | 2024-12-20 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 251 | 2024-12-19 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 252 | 2024-12-18 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 253 | 2024-12-17 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 254 | 2024-12-16 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 255 | 2024-12-13 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 256 | 2024-12-12 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 257 | 2024-12-11 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 258 | 2024-12-10 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 259 | 2024-12-09 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 260 | 2024-12-06 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 261 | 2024-12-05 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 262 | 2024-12-04 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 263 | 2024-12-03 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 264 | 2024-12-02 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-11-30 |
| 265 | 2024-11-29 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 266 | 2024-11-28 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 267 | 2024-11-27 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 268 | 2024-11-26 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 269 | 2024-11-25 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 270 | 2024-11-22 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 271 | 2024-11-21 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 272 | 2024-11-20 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 273 | 2024-11-19 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 274 | 2024-11-18 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 275 | 2024-11-15 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 276 | 2024-11-14 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 277 | 2024-11-13 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 278 | 2024-11-12 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 279 | 2024-11-11 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 280 | 2024-11-08 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 281 | 2024-11-07 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 282 | 2024-11-06 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 283 | 2024-11-05 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 284 | 2024-11-04 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 285 | 2024-11-01 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 286 | 2024-10-31 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-10-31 |
| 287 | 2024-10-30 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 288 | 2024-10-29 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 289 | 2024-10-28 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 290 | 2024-10-25 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 291 | 2024-10-24 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 292 | 2024-10-23 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 293 | 2024-10-22 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 294 | 2024-10-21 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 295 | 2024-10-18 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 296 | 2024-10-17 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 297 | 2024-10-16 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 298 | 2024-10-15 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 299 | 2024-10-14 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 300 | 2024-10-10 | 274,056,000 | 0 | 82.7754 | 331,084,000 | 2024-09-30 |
| 301 | 2024-10-09 | 274,056,000 | 2,000 | 82.7754 | 331,084,000 | 2024-09-30 |
| 302 | 2024-10-08 | 274,054,000 | 0 | 82.7748 | 331,084,000 | 2024-09-30 |
| 303 | 2024-10-07 | 274,054,000 | 0 | 82.7748 | 331,084,000 | 2024-09-30 |
| 304 | 2024-10-04 | 274,054,000 | 2,000 | 82.7748 | 331,084,000 | 2024-09-30 |
| 305 | 2024-10-03 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-09-30 |
| 306 | 2024-10-02 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-09-30 |
| 307 | 2024-09-30 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-09-30 |
| 308 | 2024-09-27 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 309 | 2024-09-26 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 310 | 2024-09-25 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 311 | 2024-09-24 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 312 | 2024-09-23 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 313 | 2024-09-20 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 314 | 2024-09-19 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 315 | 2024-09-17 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 316 | 2024-09-16 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 317 | 2024-09-13 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 318 | 2024-09-12 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 319 | 2024-09-11 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 320 | 2024-09-10 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 321 | 2024-09-09 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 322 | 2024-09-05 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 323 | 2024-09-04 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 324 | 2024-09-03 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 325 | 2024-09-02 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-08-31 |
| 326 | 2024-08-30 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-07-31 |
| 327 | 2024-08-29 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-07-31 |
| 328 | 2024-08-28 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-07-31 |
| 329 | 2024-08-27 | 274,052,000 | 0 | 82.7742 | 331,084,000 | 2024-07-31 |
| 330 | 2024-08-26 | 274,052,000 | 4,000 | 82.7742 | 331,084,000 | 2024-07-31 |
| 331 | 2024-08-23 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 332 | 2024-08-22 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 333 | 2024-08-21 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 334 | 2024-08-20 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 335 | 2024-08-19 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 336 | 2024-08-16 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 337 | 2024-08-15 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 338 | 2024-08-14 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 339 | 2024-08-13 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 340 | 2024-08-12 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 341 | 2024-08-09 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 342 | 2024-08-08 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 343 | 2024-08-07 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 344 | 2024-08-06 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 345 | 2024-08-05 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 346 | 2024-08-02 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 347 | 2024-08-01 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 348 | 2024-07-31 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-07-31 |
| 349 | 2024-07-30 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-06-30 |
| 350 | 2024-07-29 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-06-30 |
| 351 | 2024-07-26 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-06-30 |
| 352 | 2024-07-25 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-06-30 |
| 353 | 2024-07-24 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-06-30 |
| 354 | 2024-07-23 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-06-30 |
| 355 | 2024-07-22 | 274,048,000 | 0 | 82.7730 | 331,084,000 | 2024-06-30 |
| 356 | 2024-07-19 | 274,048,000 | 200,000 | 82.7730 | 331,084,000 | 2024-06-30 |
| 357 | 2024-07-18 | 273,848,000 | 0 | 82.7125 | 331,084,000 | 2024-06-30 |
| 358 | 2024-07-17 | 273,848,000 | 0 | 82.7125 | 331,084,000 | 2024-06-30 |
| 359 | 2024-07-16 | 273,848,000 | 0 | 82.7125 | 331,084,000 | 2024-06-30 |
| 360 | 2024-07-15 | 273,848,000 | 0 | 82.7125 | 331,084,000 | 2024-06-30 |
| 361 | 2024-07-12 | 273,848,000 | 0 | 82.7125 | 331,084,000 | 2024-06-30 |
| 362 | 2024-07-11 | 273,848,000 | 0 | 82.7125 | 331,084,000 | 2024-06-30 |
| 363 | 2024-07-10 | 273,848,000 | 0 | 82.7125 | 331,084,000 | 2024-06-30 |
| 364 | 2024-07-09 | 273,848,000 | 0 | 82.7125 | 331,084,000 | 2024-06-30 |
| 365 | 2024-07-08 | 273,848,000 | 0 | 82.7125 | 331,084,000 | 2024-06-30 |
| 366 | 2024-07-05 | 273,848,000 | 0 | 82.7125 | 331,084,000 | 2024-06-30 |
| 367 | 2024-07-04 | 273,848,000 | 0 | 82.7125 | 331,084,000 | 2024-06-30 |
| 368 | 2024-07-03 | 273,848,000 | 82,000 | 82.7125 | 331,084,000 | 2024-06-30 |
| 369 | 2024-07-02 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-06-30 |
| 370 | 2024-06-28 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 371 | 2024-06-27 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 372 | 2024-06-26 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 373 | 2024-06-25 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 374 | 2024-06-24 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 375 | 2024-06-21 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 376 | 2024-06-20 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 377 | 2024-06-19 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 378 | 2024-06-18 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 379 | 2024-06-17 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 380 | 2024-06-14 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 381 | 2024-06-13 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 382 | 2024-06-12 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 383 | 2024-06-11 | 273,766,000 | 0 | 82.6878 | 331,084,000 | 2024-05-31 |
| 384 | 2024-06-07 | 273,766,000 | 70,000 | 82.6878 | 331,084,000 | 2024-05-31 |
| 385 | 2024-06-06 | 273,696,000 | 0 | 82.6666 | 331,084,000 | 2024-05-31 |
| 386 | 2024-06-05 | 273,696,000 | 0 | 82.6666 | 331,084,000 | 2024-05-31 |
| 387 | 2024-06-04 | 273,696,000 | 0 | 82.6666 | 331,084,000 | 2024-05-31 |
| 388 | 2024-06-03 | 273,696,000 | 0 | 82.6666 | 331,084,000 | 2024-05-31 |
| 389 | 2024-05-31 | 273,696,000 | 0 | 82.6666 | 331,084,000 | 2024-05-31 |
| 390 | 2024-05-30 | 273,696,000 | 0 | 82.6666 | 331,084,000 | 2024-04-30 |
| 391 | 2024-05-29 | 273,696,000 | 0 | 82.6666 | 331,084,000 | 2024-04-30 |
| 392 | 2024-05-28 | 273,696,000 | 0 | 82.6666 | 331,084,000 | 2024-04-30 |
| 393 | 2024-05-27 | 273,696,000 | 0 | 82.6666 | 331,084,000 | 2024-04-30 |
| 394 | 2024-05-24 | 273,696,000 | -2,000 | 82.6666 | 331,084,000 | 2024-04-30 |
| 395 | 2024-05-23 | 273,698,000 | 2,000 | 82.6672 | 331,084,000 | 2024-04-30 |
| 396 | 2024-05-22 | 273,696,000 | 0 | 82.6666 | 331,084,000 | 2024-04-30 |
| 397 | 2024-05-21 | 273,696,000 | 0 | 82.6666 | 331,084,000 | 2024-04-30 |
| 398 | 2024-05-20 | 273,696,000 | 100,000 | 82.6666 | 331,084,000 | 2024-04-30 |
| 399 | 2024-05-17 | 273,596,000 | 0 | 82.6364 | 331,084,000 | 2024-04-30 |
| 400 | 2024-05-16 | 273,596,000 | -36,000 | 82.6364 | 331,084,000 | 2024-04-30 |
| 401 | 2024-05-14 | 273,632,000 | -2,000 | 82.6473 | 331,084,000 | 2024-04-30 |
| 402 | 2024-05-13 | 273,634,000 | 0 | 82.6479 | 331,084,000 | 2024-04-30 |
| 403 | 2024-05-10 | 273,634,000 | 0 | 82.6479 | 331,084,000 | 2024-04-30 |
| 404 | 2024-05-09 | 273,634,000 | 0 | 82.6479 | 331,084,000 | 2024-04-30 |
| 405 | 2024-05-08 | 273,634,000 | 0 | 82.6479 | 331,084,000 | 2024-04-30 |
| 406 | 2024-05-07 | 273,634,000 | 0 | 82.6479 | 331,084,000 | 2024-04-30 |
| 407 | 2024-05-06 | 273,634,000 | 0 | 82.6479 | 331,084,000 | 2024-04-30 |
| 408 | 2024-05-03 | 273,634,000 | 100,000 | 82.6479 | 331,084,000 | 2024-04-30 |
| 409 | 2024-05-02 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-04-30 |
| 410 | 2024-04-30 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-04-30 |
| 411 | 2024-04-29 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 412 | 2024-04-26 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 413 | 2024-04-25 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 414 | 2024-04-24 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 415 | 2024-04-23 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 416 | 2024-04-22 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 417 | 2024-04-19 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 418 | 2024-04-18 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 419 | 2024-04-17 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 420 | 2024-04-16 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 421 | 2024-04-15 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 422 | 2024-04-12 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 423 | 2024-04-11 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 424 | 2024-04-10 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 425 | 2024-04-09 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 426 | 2024-04-08 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 427 | 2024-04-05 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 428 | 2024-04-03 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 429 | 2024-04-02 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-03-31 |
| 430 | 2024-03-28 | 273,534,000 | 0 | 82.6177 | 331,084,000 | 2024-02-29 |
| 431 | 2024-03-27 | 273,534,000 | -8,000 | 82.6177 | 331,084,000 | 2024-02-29 |
| 432 | 2024-03-26 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 433 | 2024-03-25 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 434 | 2024-03-22 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 435 | 2024-03-21 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 436 | 2024-03-20 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 437 | 2024-03-19 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 438 | 2024-03-18 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 439 | 2024-03-15 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 440 | 2024-03-14 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 441 | 2024-03-13 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 442 | 2024-03-12 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 443 | 2024-03-11 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 444 | 2024-03-08 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 445 | 2024-03-07 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 446 | 2024-03-06 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 447 | 2024-03-05 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 448 | 2024-03-04 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 449 | 2024-03-01 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 450 | 2024-02-29 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-02-29 |
| 451 | 2024-02-28 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-01-31 |
| 452 | 2024-02-27 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-01-31 |
| 453 | 2024-02-26 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-01-31 |
| 454 | 2024-02-23 | 273,542,000 | 0 | 82.6201 | 331,084,000 | 2024-01-31 |
| 455 | 2024-02-22 | 273,542,000 | 30,000 | 82.6201 | 331,084,000 | 2024-01-31 |
| 456 | 2024-02-21 | 273,512,000 | 74,000 | 82.6111 | 331,084,000 | 2024-01-31 |
| 457 | 2024-02-20 | 273,438,000 | -10,000 | 82.5887 | 331,084,000 | 2024-01-31 |
| 458 | 2024-02-19 | 273,448,000 | 0 | 82.5917 | 331,084,000 | 2024-01-31 |
| 459 | 2024-02-16 | 273,448,000 | 4,000 | 82.5917 | 331,084,000 | 2024-01-31 |
| 460 | 2024-02-15 | 273,444,000 | 30,000 | 82.5905 | 331,084,000 | 2024-01-31 |
| 461 | 2024-02-14 | 273,414,000 | 0 | 82.5815 | 331,084,000 | 2024-01-31 |
| 462 | 2024-02-09 | 273,414,000 | 0 | 82.5815 | 331,084,000 | 2024-01-31 |
| 463 | 2024-02-08 | 273,414,000 | 0 | 82.5815 | 331,084,000 | 2024-01-31 |
| 464 | 2024-02-07 | 273,414,000 | 0 | 82.5815 | 331,084,000 | 2024-01-31 |
| 465 | 2024-02-06 | 273,414,000 | 0 | 82.5815 | 331,084,000 | 2024-01-31 |
| 466 | 2024-02-05 | 273,414,000 | 0 | 82.5815 | 331,084,000 | 2024-01-31 |
| 467 | 2024-02-02 | 273,414,000 | 0 | 82.5815 | 331,084,000 | 2024-01-31 |
| 468 | 2024-02-01 | 273,414,000 | 12,000 | 82.5815 | 331,084,000 | 2024-01-31 |
| 469 | 2024-01-31 | 273,402,000 | 0 | 82.5778 | 331,084,000 | 2024-01-31 |
| 470 | 2024-01-30 | 273,402,000 | 0 | 82.5778 | 331,084,000 | 2023-12-31 |
| 471 | 2024-01-29 | 273,402,000 | 0 | 82.5778 | 331,084,000 | 2023-12-31 |
| 472 | 2024-01-26 | 273,402,000 | 0 | 82.5778 | 331,084,000 | 2023-12-31 |
| 473 | 2024-01-25 | 273,402,000 | 0 | 82.5778 | 331,084,000 | 2023-12-31 |
| 474 | 2024-01-24 | 273,402,000 | 0 | 82.5778 | 331,084,000 | 2023-12-31 |
| 475 | 2024-01-23 | 273,402,000 | 0 | 82.5778 | 331,084,000 | 2023-12-31 |
| 476 | 2024-01-22 | 273,402,000 | 0 | 82.5778 | 331,084,000 | 2023-12-31 |
| 477 | 2024-01-19 | 273,402,000 | 12,000 | 82.5778 | 331,084,000 | 2023-12-31 |
| 478 | 2024-01-18 | 273,390,000 | 100,000 | 82.5742 | 331,084,000 | 2023-12-31 |
| 479 | 2024-01-17 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 480 | 2024-01-16 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 481 | 2024-01-15 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 482 | 2024-01-12 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 483 | 2024-01-11 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 484 | 2024-01-10 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 485 | 2024-01-09 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 486 | 2024-01-08 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 487 | 2024-01-05 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 488 | 2024-01-04 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 489 | 2024-01-03 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 490 | 2024-01-02 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-12-31 |
| 491 | 2023-12-29 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 492 | 2023-12-28 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 493 | 2023-12-27 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 494 | 2023-12-22 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 495 | 2023-12-21 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 496 | 2023-12-20 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 497 | 2023-12-19 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 498 | 2023-12-18 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 499 | 2023-12-15 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 500 | 2023-12-14 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 501 | 2023-12-13 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 502 | 2023-12-12 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 503 | 2023-12-11 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 504 | 2023-12-08 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 505 | 2023-12-07 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 506 | 2023-12-06 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 507 | 2023-12-05 | 273,290,000 | -2,000 | 82.5440 | 331,084,000 | 2023-11-30 |
| 508 | 2023-12-04 | 273,292,000 | 0 | 82.5446 | 331,084,000 | 2023-11-30 |
| 509 | 2023-12-01 | 273,292,000 | 2,000 | 82.5446 | 331,084,000 | 2023-11-30 |
| 510 | 2023-11-30 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-11-30 |
| 511 | 2023-11-29 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 512 | 2023-11-28 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 513 | 2023-11-27 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 514 | 2023-11-24 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 515 | 2023-11-23 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 516 | 2023-11-22 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 517 | 2023-11-21 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 518 | 2023-11-20 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 519 | 2023-11-17 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 520 | 2023-11-16 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 521 | 2023-11-15 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 522 | 2023-11-14 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 523 | 2023-11-13 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 524 | 2023-11-10 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 525 | 2023-11-09 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 526 | 2023-11-08 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 527 | 2023-11-07 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 528 | 2023-11-06 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 529 | 2023-11-03 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 530 | 2023-11-02 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 531 | 2023-11-01 | 273,290,000 | 0 | 82.5440 | 331,084,000 | 2023-10-31 |
| 532 | 2023-10-31 | 273,290,000 | 6,000 | 82.5440 | 331,084,000 | 2023-10-31 |
| 533 | 2023-10-30 | 273,284,000 | 0 | 82.5422 | 331,084,000 | 2023-09-30 |
| 534 | 2023-10-27 | 273,284,000 | 50,000 | 82.5422 | 331,084,000 | 2023-09-30 |
| 535 | 2023-10-26 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 536 | 2023-10-25 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 537 | 2023-10-24 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 538 | 2023-10-20 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 539 | 2023-10-19 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 540 | 2023-10-18 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 541 | 2023-10-17 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 542 | 2023-10-16 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 543 | 2023-10-13 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 544 | 2023-10-12 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 545 | 2023-10-11 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 546 | 2023-10-10 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 547 | 2023-10-09 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 548 | 2023-10-06 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 549 | 2023-10-05 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 550 | 2023-10-04 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 551 | 2023-10-03 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-09-30 |
| 552 | 2023-09-29 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 553 | 2023-09-28 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 554 | 2023-09-27 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 555 | 2023-09-26 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 556 | 2023-09-25 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 557 | 2023-09-22 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 558 | 2023-09-21 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 559 | 2023-09-20 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 560 | 2023-09-19 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 561 | 2023-09-18 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 562 | 2023-09-15 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 563 | 2023-09-14 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 564 | 2023-09-13 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 565 | 2023-09-12 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 566 | 2023-09-11 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 567 | 2023-09-07 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 568 | 2023-09-06 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 569 | 2023-09-05 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 570 | 2023-09-04 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 571 | 2023-08-31 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-08-31 |
| 572 | 2023-08-30 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-07-31 |
| 573 | 2023-08-29 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-07-31 |
| 574 | 2023-08-28 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-07-31 |
| 575 | 2023-08-25 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-07-31 |
| 576 | 2023-08-24 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-07-31 |
| 577 | 2023-08-23 | 273,234,000 | 0 | 82.5271 | 331,084,000 | 2023-07-31 |
| 578 | 2023-08-22 | 273,234,000 | 2,000 | 82.5271 | 331,084,000 | 2023-07-31 |
| 579 | 2023-08-21 | 273,232,000 | 0 | 82.5265 | 331,084,000 | 2023-07-31 |
| 580 | 2023-08-18 | 273,232,000 | 50,000 | 82.5265 | 331,084,000 | 2023-07-31 |
| 581 | 2023-08-17 | 273,182,000 | 0 | 82.5114 | 331,084,000 | 2023-07-31 |
| 582 | 2023-08-16 | 273,182,000 | 0 | 82.5114 | 331,084,000 | 2023-07-31 |
| 583 | 2023-08-15 | 273,182,000 | 0 | 82.5114 | 331,084,000 | 2023-07-31 |
| 584 | 2023-08-14 | 273,182,000 | 0 | 82.5114 | 331,084,000 | 2023-07-31 |
| 585 | 2023-08-11 | 273,182,000 | 0 | 82.5114 | 331,084,000 | 2023-07-31 |
| 586 | 2023-08-10 | 273,182,000 | 2,000 | 82.5114 | 331,084,000 | 2023-07-31 |
| 587 | 2023-08-09 | 273,180,000 | 0 | 82.5108 | 331,084,000 | 2023-07-31 |
| 588 | 2023-08-08 | 273,180,000 | 72,000 | 82.5108 | 331,084,000 | 2023-07-31 |
| 589 | 2023-08-07 | 273,108,000 | 0 | 82.4890 | 331,084,000 | 2023-07-31 |
| 590 | 2023-08-04 | 273,108,000 | 0 | 82.4890 | 331,084,000 | 2023-07-31 |
| 591 | 2023-08-03 | 273,108,000 | 0 | 82.4890 | 331,084,000 | 2023-07-31 |
| 592 | 2023-08-02 | 273,108,000 | 56,000 | 82.4890 | 331,084,000 | 2023-07-31 |
| 593 | 2023-08-01 | 273,052,000 | 0 | 82.4721 | 331,084,000 | 2023-07-31 |
| 594 | 2023-07-31 | 273,052,000 | -50,000 | 82.4721 | 331,084,000 | 2023-07-31 |
| 595 | 2023-07-28 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 596 | 2023-07-27 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 597 | 2023-07-26 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 598 | 2023-07-25 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 599 | 2023-07-24 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 600 | 2023-07-21 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 601 | 2023-07-20 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 602 | 2023-07-19 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 603 | 2023-07-18 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 604 | 2023-07-14 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 605 | 2023-07-13 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 606 | 2023-07-12 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 607 | 2023-07-11 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 608 | 2023-07-10 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 609 | 2023-07-07 | 273,102,000 | 0 | 82.4872 | 331,084,000 | 2023-06-30 |
| 610 | 2023-07-06 | 273,102,000 | -2,000 | 82.4872 | 331,084,000 | 2023-06-30 |
| 611 | 2023-07-05 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-06-30 |
| 612 | 2023-07-04 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-06-30 |
| 613 | 2023-07-03 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-06-30 |
| 614 | 2023-06-30 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-06-30 |
| 615 | 2023-06-29 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 616 | 2023-06-28 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 617 | 2023-06-27 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 618 | 2023-06-26 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 619 | 2023-06-23 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 620 | 2023-06-21 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 621 | 2023-06-20 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 622 | 2023-06-19 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 623 | 2023-06-16 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 624 | 2023-06-15 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 625 | 2023-06-14 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 626 | 2023-06-13 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 627 | 2023-06-12 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 628 | 2023-06-09 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 629 | 2023-06-08 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-05-31 |
| 630 | 2023-06-07 | 273,104,000 | -40,000 | 82.4878 | 331,084,000 | 2023-05-31 |
| 631 | 2023-06-06 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-05-31 |
| 632 | 2023-06-05 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-05-31 |
| 633 | 2023-06-02 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-05-31 |
| 634 | 2023-06-01 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-05-31 |
| 635 | 2023-05-31 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-05-31 |
| 636 | 2023-05-30 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 637 | 2023-05-29 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 638 | 2023-05-25 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 639 | 2023-05-24 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 640 | 2023-05-23 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 641 | 2023-05-22 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 642 | 2023-05-19 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 643 | 2023-05-18 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 644 | 2023-05-17 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 645 | 2023-05-16 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 646 | 2023-05-15 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 647 | 2023-05-12 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 648 | 2023-05-11 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 649 | 2023-05-10 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 650 | 2023-05-09 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 651 | 2023-05-08 | 273,144,000 | 0 | 82.4999 | 331,084,000 | 2023-04-30 |
| 652 | 2023-05-05 | 273,144,000 | 40,000 | 82.4999 | 331,084,000 | 2023-04-30 |
| 653 | 2023-05-04 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-04-30 |
| 654 | 2023-05-03 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-04-30 |
| 655 | 2023-05-02 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-04-30 |
| 656 | 2023-04-28 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-03-31 |
| 657 | 2023-04-27 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-03-31 |
| 658 | 2023-04-26 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-03-31 |
| 659 | 2023-04-25 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-03-31 |
| 660 | 2023-04-24 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-03-31 |
| 661 | 2023-04-21 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-03-31 |
| 662 | 2023-04-20 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-03-31 |
| 663 | 2023-04-19 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-03-31 |
| 664 | 2023-04-18 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-03-31 |
| 665 | 2023-04-17 | 273,104,000 | 0 | 82.4878 | 331,084,000 | 2023-03-31 |
| 666 | 2023-04-14 | 273,104,000 | -1,014,000 | 82.4878 | 331,084,000 | 2023-03-31 |
| 667 | 2023-04-13 | 274,118,000 | 0 | 82.7941 | 331,084,000 | 2023-03-31 |
| 668 | 2023-04-12 | 274,118,000 | 0 | 82.7941 | 331,084,000 | 2023-03-31 |
| 669 | 2023-04-11 | 274,118,000 | 0 | 82.7941 | 331,084,000 | 2023-03-31 |
| 670 | 2023-04-06 | 274,118,000 | 0 | 82.7941 | 331,084,000 | 2023-03-31 |
| 671 | 2023-04-04 | 274,118,000 | 0 | 82.7941 | 331,084,000 | 2023-03-31 |
| 672 | 2023-04-03 | 274,118,000 | 0 | 82.7941 | 331,084,000 | 2023-03-31 |
| 673 | 2023-03-31 | 274,118,000 | 0 | 82.7941 | 331,084,000 | 2023-03-31 |
| 674 | 2023-03-30 | 274,118,000 | 0 | 82.7941 | 331,084,000 | 2023-02-28 |
| 675 | 2023-03-29 | 274,118,000 | -10,000 | 82.7941 | 331,084,000 | 2023-02-28 |
| 676 | 2023-03-28 | 274,128,000 | 0 | 82.7971 | 331,084,000 | 2023-02-28 |
| 677 | 2023-03-27 | 274,128,000 | 0 | 82.7971 | 331,084,000 | 2023-02-28 |
| 678 | 2023-03-24 | 274,128,000 | 0 | 82.7971 | 331,084,000 | 2023-02-28 |
| 679 | 2023-03-23 | 274,128,000 | 0 | 82.7971 | 331,084,000 | 2023-02-28 |
| 680 | 2023-03-22 | 274,128,000 | 0 | 82.7971 | 331,084,000 | 2023-02-28 |
| 681 | 2023-03-21 | 274,128,000 | 0 | 82.7971 | 331,084,000 | 2023-02-28 |
| 682 | 2023-03-20 | 274,128,000 | 0 | 82.7971 | 331,084,000 | 2023-02-28 |
| 683 | 2023-03-17 | 274,128,000 | 14,000 | 82.7971 | 331,084,000 | 2023-02-28 |
| 684 | 2023-03-16 | 274,114,000 | 0 | 82.7929 | 331,084,000 | 2023-02-28 |
| 685 | 2023-03-15 | 274,114,000 | 0 | 82.7929 | 331,084,000 | 2023-02-28 |
| 686 | 2023-03-14 | 274,114,000 | 0 | 82.7929 | 331,084,000 | 2023-02-28 |
| 687 | 2023-03-13 | 274,114,000 | 0 | 82.7929 | 331,084,000 | 2023-02-28 |
| 688 | 2023-03-10 | 274,114,000 | 0 | 82.7929 | 331,084,000 | 2023-02-28 |
| 689 | 2023-03-09 | 274,114,000 | -2,000 | 82.7929 | 331,084,000 | 2023-02-28 |
| 690 | 2023-03-08 | 274,116,000 | 0 | 82.7935 | 331,084,000 | 2023-02-28 |
| 691 | 2023-03-07 | 274,116,000 | -60,000 | 82.7935 | 331,084,000 | 2023-02-28 |
| 692 | 2023-03-06 | 274,176,000 | 0 | 82.8116 | 331,084,000 | 2023-02-28 |
| 693 | 2023-03-03 | 274,176,000 | -10,000 | 82.8116 | 331,084,000 | 2023-02-28 |
| 694 | 2023-03-02 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-02-28 |
| 695 | 2023-03-01 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-02-28 |
| 696 | 2023-02-28 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-02-28 |
| 697 | 2023-02-27 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-01-31 |
| 698 | 2023-02-24 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-01-31 |
| 699 | 2023-02-23 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-01-31 |
| 700 | 2023-02-22 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-01-31 |
| 701 | 2023-02-21 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-01-31 |
| 702 | 2023-02-20 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-01-31 |
| 703 | 2023-02-17 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-01-31 |
| 704 | 2023-02-16 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-01-31 |
| 705 | 2023-02-15 | 274,186,000 | 0 | 82.8146 | 331,084,000 | 2023-01-31 |
| 706 | 2023-02-14 | 274,186,000 | 92,000 | 82.8146 | 331,084,000 | 2023-01-31 |
| 707 | 2023-02-13 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2023-01-31 |
| 708 | 2023-02-10 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2023-01-31 |
| 709 | 2023-02-09 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2023-01-31 |
| 710 | 2023-02-08 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2023-01-31 |
| 711 | 2023-02-07 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2023-01-31 |
| 712 | 2023-02-06 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2023-01-31 |
| 713 | 2023-02-03 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2023-01-31 |
| 714 | 2023-02-02 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2023-01-31 |
| 715 | 2023-02-01 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2023-01-31 |
| 716 | 2023-01-31 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2023-01-31 |
| 717 | 2023-01-30 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2022-12-31 |
| 718 | 2023-01-27 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2022-12-31 |
| 719 | 2023-01-26 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2022-12-31 |
| 720 | 2023-01-20 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2022-12-31 |
| 721 | 2023-01-19 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2022-12-31 |
| 722 | 2023-01-18 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2022-12-31 |
| 723 | 2023-01-17 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2022-12-31 |
| 724 | 2023-01-16 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2022-12-31 |
| 725 | 2023-01-13 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2022-12-31 |
| 726 | 2023-01-12 | 274,094,000 | 0 | 82.7868 | 331,084,000 | 2022-12-31 |
| 727 | 2023-01-11 | 274,094,000 | 80,000 | 82.7868 | 331,084,000 | 2022-12-31 |
| 728 | 2023-01-10 | 274,014,000 | 0 | 82.7627 | 331,084,000 | 2022-12-31 |
| 729 | 2023-01-09 | 274,014,000 | -20,000 | 82.7627 | 331,084,000 | 2022-12-31 |
| 730 | 2023-01-06 | 274,034,000 | 0 | 82.7687 | 331,084,000 | 2022-12-31 |
| 731 | 2023-01-05 | 274,034,000 | 0 | 82.7687 | 331,084,000 | 2022-12-31 |
| 732 | 2023-01-04 | 274,034,000 | 0 | 82.7687 | 331,084,000 | 2022-12-31 |
| 733 | 2023-01-03 | 274,034,000 | 0 | 82.7687 | 331,084,000 | 2022-12-31 |
| 734 | 2022-12-30 | 274,034,000 | -6,000 | 82.7687 | 331,084,000 | 2022-11-30 |
| 735 | 2022-12-29 | 274,040,000 | 0 | 82.7705 | 331,084,000 | 2022-11-30 |
| 736 | 2022-12-28 | 274,040,000 | 0 | 82.7705 | 331,084,000 | 2022-11-30 |
| 737 | 2022-12-23 | 274,040,000 | 0 | 82.7705 | 331,084,000 | 2022-11-30 |
| 738 | 2022-12-22 | 274,040,000 | 0 | 82.7705 | 331,084,000 | 2022-11-30 |
| 739 | 2022-12-21 | 274,040,000 | 2,000 | 82.7705 | 331,084,000 | 2022-11-30 |
| 740 | 2022-12-20 | 274,038,000 | 0 | 82.7699 | 331,084,000 | 2022-11-30 |
| 741 | 2022-12-19 | 274,038,000 | 52,000 | 82.7699 | 331,084,000 | 2022-11-30 |
| 742 | 2022-12-16 | 273,986,000 | -8,000 | 82.7542 | 331,084,000 | 2022-11-30 |
| 743 | 2022-12-15 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 744 | 2022-12-14 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 745 | 2022-12-13 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 746 | 2022-12-12 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 747 | 2022-12-09 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 748 | 2022-12-08 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 749 | 2022-12-07 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 750 | 2022-12-06 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 751 | 2022-12-05 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 752 | 2022-12-02 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 753 | 2022-12-01 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 754 | 2022-11-30 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-30 |
| 755 | 2022-11-29 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-08 |
| 756 | 2022-11-28 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-08 |
| 757 | 2022-11-25 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-08 |
| 758 | 2022-11-24 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-08 |
| 759 | 2022-11-23 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-08 |
| 760 | 2022-11-22 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-08 |
| 761 | 2022-11-21 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-08 |
| 762 | 2022-11-18 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-08 |
| 763 | 2022-11-17 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-08 |
| 764 | 2022-11-16 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-08 |
| 765 | 2022-11-15 | 273,994,000 | 0 | 82.7566 | 331,084,000 | 2022-11-08 |
| 766 | 2022-11-14 | 273,994,000 | -22,000 | 82.7566 | 331,084,000 | 2022-11-08 |
| 767 | 2022-11-11 | 274,016,000 | 0 | 82.7633 | 331,084,000 | 2022-11-08 |
| 768 | 2022-11-10 | 274,016,000 | 0 | 82.7633 | 331,084,000 | 2022-11-08 |
| 769 | 2022-11-09 | 274,016,000 | 0 | 82.7633 | 331,084,000 | 2022-11-08 |
| 770 | 2022-11-08 | 274,016,000 | 0 | 82.7633 | 331,084,000 | 2022-11-08 |
| 771 | 2022-11-07 | 274,016,000 | 0 | 79.6887 | 343,858,000 | 2022-10-31 |
| 772 | 2022-11-04 | 274,016,000 | 0 | 79.6887 | 343,858,000 | 2022-10-31 |
| 773 | 2022-11-03 | 274,016,000 | -2,000 | 79.6887 | 343,858,000 | 2022-10-31 |
| 774 | 2022-11-02 | 274,018,000 | 0 | 79.6893 | 343,858,000 | 2022-10-31 |
| 775 | 2022-11-01 | 274,018,000 | -22,000 | 79.6893 | 343,858,000 | 2022-10-31 |
| 776 | 2022-10-31 | 274,040,000 | 0 | 79.6957 | 343,858,000 | 2022-10-31 |
| 777 | 2022-10-28 | 274,040,000 | 0 | 79.6957 | 343,858,000 | 2022-10-28 |
| 778 | 2022-10-27 | 274,040,000 | -46,000 | 79.6957 | 343,858,000 | 2022-10-25 |
| 779 | 2022-10-26 | 274,086,000 | 2,000 | 79.7091 | 343,858,000 | 2022-10-25 |
| 780 | 2022-10-25 | 274,084,000 | 0 | 79.7085 | 343,858,000 | 2022-10-25 |
| 781 | 2022-10-24 | 274,084,000 | 0 | 79.7085 | 343,858,000 | 2022-10-24 |
| 782 | 2022-10-21 | 274,084,000 | 0 | 79.7085 | 343,858,000 | 2022-10-13 |
| 783 | 2022-10-20 | 274,084,000 | 0 | 79.7085 | 343,858,000 | 2022-10-13 |
| 784 | 2022-10-19 | 274,084,000 | 0 | 79.7085 | 343,858,000 | 2022-10-13 |
| 785 | 2022-10-18 | 274,084,000 | 0 | 79.7085 | 343,858,000 | 2022-10-13 |
| 786 | 2022-10-17 | 274,084,000 | -14,000 | 79.7085 | 343,858,000 | 2022-10-13 |
| 787 | 2022-10-14 | 274,098,000 | -52,000 | 79.7126 | 343,858,000 | 2022-10-13 |
| 788 | 2022-10-13 | 274,150,000 | 0 | 79.7277 | 343,858,000 | 2022-10-13 |
| 789 | 2022-10-12 | 274,150,000 | -18,000 | 79.7277 | 343,858,000 | 2022-10-12 |
| 790 | 2022-10-11 | 274,168,000 | 0 | 79.7329 | 343,858,000 | 2022-10-10 |
| 791 | 2022-10-10 | 274,168,000 | -6,000 | 79.7329 | 343,858,000 | 2022-10-10 |
| 792 | 2022-10-07 | 274,174,000 | 0 | 79.7347 | 343,858,000 | 2022-09-30 |
| 793 | 2022-10-06 | 274,174,000 | 2,000 | 79.7347 | 343,858,000 | 2022-09-30 |
| 794 | 2022-10-05 | 274,172,000 | -18,000 | 79.7341 | 343,858,000 | 2022-09-30 |
| 795 | 2022-10-03 | 274,190,000 | -20,000 | 79.7393 | 343,858,000 | 2022-09-30 |
| 796 | 2022-09-30 | 274,210,000 | -6,000 | 79.7451 | 343,858,000 | 2022-09-30 |
| 797 | 2022-09-29 | 274,216,000 | 0 | 79.7469 | 343,858,000 | 2022-09-08 |
| 798 | 2022-09-28 | 274,216,000 | 0 | 79.7469 | 343,858,000 | 2022-09-08 |
| 799 | 2022-09-27 | 274,216,000 | 0 | 79.7469 | 343,858,000 | 2022-09-08 |
| 800 | 2022-09-26 | 274,216,000 | 0 | 79.7469 | 343,858,000 | 2022-09-08 |
| 801 | 2022-09-23 | 274,216,000 | 0 | 79.7469 | 343,858,000 | 2022-09-08 |
| 802 | 2022-09-22 | 274,216,000 | 0 | 79.7469 | 343,858,000 | 2022-09-08 |
| 803 | 2022-09-21 | 274,216,000 | 0 | 79.7469 | 343,858,000 | 2022-09-08 |
| 804 | 2022-09-20 | 274,216,000 | 0 | 79.7469 | 343,858,000 | 2022-09-08 |
| 805 | 2022-09-19 | 274,216,000 | -2,000 | 79.7469 | 343,858,000 | 2022-09-08 |
| 806 | 2022-09-16 | 274,218,000 | 0 | 79.7475 | 343,858,000 | 2022-09-08 |
| 807 | 2022-09-15 | 274,218,000 | 0 | 79.7475 | 343,858,000 | 2022-09-08 |
| 808 | 2022-09-14 | 274,218,000 | 0 | 79.7475 | 343,858,000 | 2022-09-08 |
| 809 | 2022-09-13 | 274,218,000 | -4,000 | 79.7475 | 343,858,000 | 2022-09-08 |
| 810 | 2022-09-09 | 274,222,000 | 0 | 79.7486 | 343,858,000 | 2022-09-08 |
| 811 | 2022-09-08 | 274,222,000 | 4,000 | 79.7486 | 343,858,000 | 2022-09-08 |
| 812 | 2022-09-07 | 274,218,000 | 0 | 79.7475 | 343,858,000 | 2022-09-06 |
| 813 | 2022-09-06 | 274,218,000 | 10,000 | 79.7475 | 343,858,000 | 2022-09-06 |
| 814 | 2022-09-05 | 274,208,000 | -22,000 | 79.7445 | 343,858,000 | 2022-09-02 |
| 815 | 2022-09-02 | 274,230,000 | -4,000 | 79.7509 | 343,858,000 | 2022-09-02 |
| 816 | 2022-09-01 | 274,234,000 | -1,000,000 | 79.7521 | 343,858,000 | 2022-09-01 |
| 817 | 2022-08-31 | 275,234,000 | 16,000 | 80.0429 | 343,858,000 | 2022-08-31 |
| 818 | 2022-08-30 | 275,218,000 | 64,000 | 80.0383 | 343,858,000 | 2022-08-29 |
| 819 | 2022-08-29 | 275,154,000 | 0 | 80.0197 | 343,858,000 | 2022-08-29 |
| 820 | 2022-08-26 | 275,154,000 | -5,526,000 | 80.0197 | 343,858,000 | 2022-08-26 |
| 821 | 2022-08-25 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-08-24 |
| 822 | 2022-08-24 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-08-24 |
| 823 | 2022-08-23 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-08-23 |
| 824 | 2022-08-22 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 825 | 2022-08-19 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 826 | 2022-08-18 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 827 | 2022-08-17 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 828 | 2022-08-16 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 829 | 2022-08-15 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 830 | 2022-08-12 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 831 | 2022-08-11 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 832 | 2022-08-10 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 833 | 2022-08-09 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 834 | 2022-08-08 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 835 | 2022-08-05 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 836 | 2022-08-04 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 837 | 2022-08-03 | 280,680,000 | 0 | 81.6267 | 343,858,000 | 2022-07-31 |
| 838 | 2022-08-02 | 280,680,000 | -98,000 | 81.6267 | 343,858,000 | 2022-07-31 |
| 839 | 2022-08-01 | 280,778,000 | 0 | 81.6552 | 343,858,000 | 2022-07-31 |
| 840 | 2022-07-29 | 280,778,000 | 8,000 | 81.6552 | 343,858,000 | 2022-06-30 |
| 841 | 2022-07-28 | 280,770,000 | 0 | 81.6529 | 343,858,000 | 2022-06-30 |
| 842 | 2022-07-27 | 280,770,000 | 0 | 81.6529 | 343,858,000 | 2022-06-30 |
| 843 | 2022-07-26 | 280,770,000 | 0 | 81.6529 | 343,858,000 | 2022-06-30 |
| 844 | 2022-07-25 | 280,770,000 | 0 | 81.6529 | 343,858,000 | 2022-06-30 |
| 845 | 2022-07-22 | 280,770,000 | 0 | 81.6529 | 343,858,000 | 2022-06-30 |
| 846 | 2022-07-21 | 280,770,000 | -2,000 | 81.6529 | 343,858,000 | 2022-06-30 |
| 847 | 2022-07-20 | 280,772,000 | 0 | 81.6535 | 343,858,000 | 2022-06-30 |
| 848 | 2022-07-19 | 280,772,000 | -8,000 | 81.6535 | 343,858,000 | 2022-06-30 |
| 849 | 2022-07-18 | 280,780,000 | 0 | 81.6558 | 343,858,000 | 2022-06-30 |
| 850 | 2022-07-15 | 280,780,000 | 0 | 81.6558 | 343,858,000 | 2022-06-30 |
| 851 | 2022-07-14 | 280,780,000 | 0 | 81.6558 | 343,858,000 | 2022-06-30 |
| 852 | 2022-07-13 | 280,780,000 | 0 | 81.6558 | 343,858,000 | 2022-06-30 |
| 853 | 2022-07-12 | 280,780,000 | 0 | 81.6558 | 343,858,000 | 2022-06-30 |
| 854 | 2022-07-11 | 280,780,000 | -4,000 | 81.6558 | 343,858,000 | 2022-06-30 |
| 855 | 2022-07-08 | 280,784,000 | 0 | 81.6570 | 343,858,000 | 2022-06-30 |
| 856 | 2022-07-07 | 280,784,000 | 2,000 | 81.6570 | 343,858,000 | 2022-06-30 |
| 857 | 2022-07-06 | 280,782,000 | -2,000 | 81.6564 | 343,858,000 | 2022-06-30 |
| 858 | 2022-07-05 | 280,784,000 | 0 | 81.6570 | 343,858,000 | 2022-06-30 |
| 859 | 2022-07-04 | 280,784,000 | 2,000 | 81.6570 | 343,858,000 | 2022-06-30 |
| 860 | 2022-06-30 | 280,782,000 | 0 | 81.6564 | 343,858,000 | 2022-06-30 |
| 861 | 2022-06-29 | 280,782,000 | 0 | 81.6564 | 343,858,000 | 2022-05-31 |
| 862 | 2022-06-28 | 280,782,000 | 0 | 81.6564 | 343,858,000 | 2022-05-31 |
| 863 | 2022-06-27 | 280,782,000 | 0 | 81.6564 | 343,858,000 | 2022-05-31 |
| 864 | 2022-06-24 | 280,782,000 | 0 | 81.6564 | 343,858,000 | 2022-05-31 |
| 865 | 2022-06-23 | 280,782,000 | 0 | 81.6564 | 343,858,000 | 2022-05-31 |
| 866 | 2022-06-22 | 280,782,000 | 0 | 81.6564 | 343,858,000 | 2022-05-31 |
| 867 | 2022-06-21 | 280,782,000 | 6,000 | 81.6564 | 343,858,000 | 2022-05-31 |
| 868 | 2022-06-20 | 280,776,000 | 0 | 81.6546 | 343,858,000 | 2022-05-31 |
| 869 | 2022-06-17 | 280,776,000 | 150,000 | 81.6546 | 343,858,000 | 2022-05-31 |
| 870 | 2022-06-16 | 280,626,000 | -122,000 | 81.6110 | 343,858,000 | 2022-05-31 |
| 871 | 2022-06-15 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-05-31 |
| 872 | 2022-06-14 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-05-31 |
| 873 | 2022-06-13 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-05-31 |
| 874 | 2022-06-10 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-05-31 |
| 875 | 2022-06-09 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-05-31 |
| 876 | 2022-06-08 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-05-31 |
| 877 | 2022-06-07 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-05-31 |
| 878 | 2022-06-06 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-05-31 |
| 879 | 2022-06-02 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-05-31 |
| 880 | 2022-06-01 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-05-31 |
| 881 | 2022-05-31 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-05-31 |
| 882 | 2022-05-30 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-04-30 |
| 883 | 2022-05-27 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-04-30 |
| 884 | 2022-05-26 | 280,748,000 | 0 | 81.6465 | 343,858,000 | 2022-04-30 |
| 885 | 2022-05-25 | 280,748,000 | -1,372,000 | 81.6465 | 343,858,000 | 2022-04-30 |
| 886 | 2022-05-24 | 282,120,000 | 0 | 82.0455 | 343,858,000 | 2022-04-30 |
| 887 | 2022-05-23 | 282,120,000 | 2,000 | 82.0455 | 343,858,000 | 2022-04-30 |
| 888 | 2022-05-20 | 282,118,000 | 0 | 82.0449 | 343,858,000 | 2022-04-30 |
| 889 | 2022-05-19 | 282,118,000 | -300,000 | 82.0449 | 343,858,000 | 2022-04-30 |
| 890 | 2022-05-18 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-04-30 |
| 891 | 2022-05-17 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-04-30 |
| 892 | 2022-05-16 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-04-30 |
| 893 | 2022-05-13 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-04-30 |
| 894 | 2022-05-12 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-04-30 |
| 895 | 2022-05-11 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-04-30 |
| 896 | 2022-05-10 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-04-30 |
| 897 | 2022-05-06 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-04-30 |
| 898 | 2022-05-05 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-04-30 |
| 899 | 2022-05-04 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-04-30 |
| 900 | 2022-05-03 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-04-30 |
| 901 | 2022-04-29 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 902 | 2022-04-28 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 903 | 2022-04-27 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 904 | 2022-04-26 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 905 | 2022-04-25 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 906 | 2022-04-22 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 907 | 2022-04-21 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 908 | 2022-04-20 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 909 | 2022-04-19 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 910 | 2022-04-14 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 911 | 2022-04-13 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 912 | 2022-04-12 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 913 | 2022-04-11 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 914 | 2022-04-08 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 915 | 2022-04-07 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 916 | 2022-04-06 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 917 | 2022-04-04 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 918 | 2022-04-01 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 919 | 2022-03-31 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-03-31 |
| 920 | 2022-03-30 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-02-28 |
| 921 | 2022-03-29 | 282,418,000 | 0 | 82.1322 | 343,858,000 | 2022-02-28 |
| 922 | 2022-03-28 | 282,418,000 | 10,000 | 82.1322 | 343,858,000 | 2022-02-28 |
| 923 | 2022-03-25 | 282,408,000 | 0 | 82.1293 | 343,858,000 | 2022-02-28 |
| 924 | 2022-03-24 | 282,408,000 | 0 | 82.1293 | 343,858,000 | 2022-02-28 |
| 925 | 2022-03-23 | 282,408,000 | 0 | 82.1293 | 343,858,000 | 2022-02-28 |
| 926 | 2022-03-22 | 282,408,000 | 0 | 82.1293 | 343,858,000 | 2022-02-28 |
| 927 | 2022-03-21 | 282,408,000 | 0 | 82.1293 | 343,858,000 | 2022-02-28 |
| 928 | 2022-03-18 | 282,408,000 | -10,000 | 82.1293 | 343,858,000 | 2022-02-28 |
| 929 | 2022-03-17 | 282,418,000 | -5,230,680 | 82.1322 | 343,858,000 | 2022-02-28 |
| 930 | 2022-03-16 | 287,648,680 | 0 | 83.6533 | 343,858,000 | 2022-02-28 |
| 931 | 2022-03-15 | 287,648,680 | 0 | 83.6533 | 343,858,000 | 2022-02-28 |
| 932 | 2022-03-14 | 287,648,680 | 0 | 83.6533 | 343,858,000 | 2022-02-28 |
| 933 | 2022-03-11 | 287,648,680 | 0 | 83.6533 | 343,858,000 | 2022-02-28 |
| 934 | 2022-03-10 | 287,648,680 | -10,000 | 83.6533 | 343,858,000 | 2022-02-28 |
| 935 | 2022-03-09 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-02-28 |
| 936 | 2022-03-08 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-02-28 |
| 937 | 2022-03-07 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-02-28 |
| 938 | 2022-03-04 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-02-28 |
| 939 | 2022-03-03 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-02-28 |
| 940 | 2022-03-02 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-02-28 |
| 941 | 2022-03-01 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-02-28 |
| 942 | 2022-02-28 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-02-28 |
| 943 | 2022-02-25 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-01-31 |
| 944 | 2022-02-24 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-01-31 |
| 945 | 2022-02-23 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-01-31 |
| 946 | 2022-02-22 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-01-31 |
| 947 | 2022-02-21 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-01-31 |
| 948 | 2022-02-18 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-01-31 |
| 949 | 2022-02-17 | 287,658,680 | 0 | 83.6562 | 343,858,000 | 2022-01-31 |
| 950 | 2022-02-16 | 287,658,680 | -14,000 | 83.6562 | 343,858,000 | 2022-01-31 |
| 951 | 2022-02-15 | 287,672,680 | -22,000 | 83.6603 | 343,858,000 | 2022-01-31 |
| 952 | 2022-02-14 | 287,694,680 | 0 | 83.6667 | 343,858,000 | 2022-01-31 |
| 953 | 2022-02-11 | 287,694,680 | 0 | 83.6667 | 343,858,000 | 2022-01-31 |
| 954 | 2022-02-10 | 287,694,680 | 0 | 83.6667 | 343,858,000 | 2022-01-31 |
| 955 | 2022-02-09 | 287,694,680 | 0 | 83.6667 | 343,858,000 | 2022-01-31 |
| 956 | 2022-02-08 | 287,694,680 | 0 | 83.6667 | 343,858,000 | 2022-01-31 |
| 957 | 2022-02-07 | 287,694,680 | 0 | 83.6667 | 343,858,000 | 2022-01-31 |
| 958 | 2022-02-04 | 287,694,680 | 0 | 83.6667 | 343,858,000 | 2022-01-31 |
| 959 | 2022-01-31 | 287,694,680 | 0 | 83.6667 | 343,858,000 | 2022-01-31 |
| 960 | 2022-01-28 | 287,694,680 | 0 | 83.6667 | 343,858,000 | 2021-12-31 |
| 961 | 2022-01-27 | 287,694,680 | 0 | 83.6667 | 343,858,000 | 2021-12-31 |
| 962 | 2022-01-26 | 287,694,680 | 0 | 83.6667 | 343,858,000 | 2021-12-31 |
| 963 | 2022-01-25 | 287,694,680 | 38,000 | 83.6667 | 343,858,000 | 2021-12-31 |
| 964 | 2022-01-24 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 965 | 2022-01-21 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 966 | 2022-01-20 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 967 | 2022-01-19 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 968 | 2022-01-18 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 969 | 2022-01-17 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 970 | 2022-01-14 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 971 | 2022-01-13 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 972 | 2022-01-12 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 973 | 2022-01-11 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 974 | 2022-01-10 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 975 | 2022-01-07 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 976 | 2022-01-06 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 977 | 2022-01-05 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 978 | 2022-01-04 | 287,656,680 | 0 | 83.6557 | 343,858,000 | 2021-12-31 |
| 979 | 2022-01-03 | 287,656,680 | 500,000 | 83.6557 | 343,858,000 | 2021-12-31 |
| 980 | 2021-12-31 | 287,156,680 | 0 | 83.5103 | 343,858,000 | 2021-12-31 |
| 981 | 2021-12-30 | 287,156,680 | 0 | 83.5103 | 343,858,000 | 2021-11-30 |
| 982 | 2021-12-29 | 287,156,680 | 0 | 83.5103 | 343,858,000 | 2021-11-30 |
| 983 | 2021-12-28 | 287,156,680 | 50,000 | 83.5103 | 343,858,000 | 2021-11-30 |
| 984 | 2021-12-24 | 287,106,680 | 0 | 83.4957 | 343,858,000 | 2021-11-30 |
| 985 | 2021-12-23 | 287,106,680 | 70,000 | 83.4957 | 343,858,000 | 2021-11-30 |
| 986 | 2021-12-22 | 287,036,680 | 78,000 | 83.4754 | 343,858,000 | 2021-11-30 |
| 987 | 2021-12-21 | 286,958,680 | 0 | 83.4527 | 343,858,000 | 2021-11-30 |
| 988 | 2021-12-20 | 286,958,680 | 0 | 83.4527 | 343,858,000 | 2021-11-30 |
| 989 | 2021-12-17 | 286,958,680 | 0 | 83.4527 | 343,858,000 | 2021-11-30 |
| 990 | 2021-12-16 | 286,958,680 | 0 | 83.4527 | 343,858,000 | 2021-11-30 |
| 991 | 2021-12-15 | 286,958,680 | 0 | 83.4527 | 343,858,000 | 2021-11-30 |
| 992 | 2021-12-14 | 286,958,680 | 0 | 83.4527 | 343,858,000 | 2021-11-30 |
| 993 | 2021-12-13 | 286,958,680 | 2,000 | 83.4527 | 343,858,000 | 2021-11-30 |
| 994 | 2021-12-10 | 286,956,680 | 100,000 | 83.4521 | 343,858,000 | 2021-11-30 |
| 995 | 2021-12-09 | 286,856,680 | 2,000 | 83.4230 | 343,858,000 | 2021-11-30 |
| 996 | 2021-12-08 | 286,854,680 | 130,000 | 83.4224 | 343,858,000 | 2021-11-30 |
| 997 | 2021-12-07 | 286,724,680 | 0 | 83.3846 | 343,858,000 | 2021-11-30 |
| 998 | 2021-12-06 | 286,724,680 | 0 | 83.3846 | 343,858,000 | 2021-11-30 |
| 999 | 2021-12-03 | 286,724,680 | 0 | 83.3846 | 343,858,000 | 2021-11-30 |
| 1000 | 2021-12-02 | 286,724,680 | 88,000 | 83.3846 | 343,858,000 | 2021-11-30 |
| 1001 | 2021-12-01 | 286,636,680 | 0 | 83.3590 | 343,858,000 | 2021-11-30 |
| 1002 | 2021-11-30 | 286,636,680 | 0 | 83.3590 | 343,858,000 | 2021-11-30 |
| 1003 | 2021-11-29 | 286,636,680 | 0 | 83.3590 | 343,858,000 | 2021-10-31 |
| 1004 | 2021-11-26 | 286,636,680 | 80,000 | 83.3590 | 343,858,000 | 2021-10-31 |
| 1005 | 2021-11-25 | 286,556,680 | 0 | 83.3358 | 343,858,000 | 2021-10-31 |
| 1006 | 2021-11-24 | 286,556,680 | 58,000 | 83.3358 | 343,858,000 | 2021-10-31 |
| 1007 | 2021-11-23 | 286,498,680 | 0 | 83.3189 | 343,858,000 | 2021-10-31 |
| 1008 | 2021-11-22 | 286,498,680 | 0 | 83.3189 | 343,858,000 | 2021-10-31 |
| 1009 | 2021-11-19 | 286,498,680 | 0 | 83.3189 | 343,858,000 | 2021-10-31 |
| 1010 | 2021-11-18 | 286,498,680 | 4,000 | 83.3189 | 343,858,000 | 2021-10-31 |
| 1011 | 2021-11-17 | 286,494,680 | 70,000 | 83.3177 | 343,858,000 | 2021-10-31 |
| 1012 | 2021-11-16 | 286,424,680 | 0 | 83.2974 | 343,858,000 | 2021-10-31 |
| 1013 | 2021-11-15 | 286,424,680 | 10,000 | 83.2974 | 343,858,000 | 2021-10-31 |
| 1014 | 2021-11-12 | 286,414,680 | 0 | 83.2945 | 343,858,000 | 2021-10-31 |
| 1015 | 2021-11-11 | 286,414,680 | 0 | 83.2945 | 343,858,000 | 2021-10-31 |
| 1016 | 2021-11-10 | 286,414,680 | 0 | 83.2945 | 343,858,000 | 2021-10-31 |
| 1017 | 2021-11-09 | 286,414,680 | 0 | 83.2945 | 343,858,000 | 2021-10-31 |
| 1018 | 2021-11-08 | 286,414,680 | 60,000 | 83.2945 | 343,858,000 | 2021-10-31 |
| 1019 | 2021-11-05 | 286,354,680 | 0 | 83.2770 | 343,858,000 | 2021-10-31 |
| 1020 | 2021-11-04 | 286,354,680 | 0 | 83.2770 | 343,858,000 | 2021-10-31 |
| 1021 | 2021-11-03 | 286,354,680 | 0 | 83.2770 | 343,858,000 | 2021-10-31 |
| 1022 | 2021-11-02 | 286,354,680 | 80,000 | 83.2770 | 343,858,000 | 2021-10-31 |
| 1023 | 2021-11-01 | 286,274,680 | 36,000 | 83.2538 | 343,858,000 | 2021-10-31 |
| 1024 | 2021-10-29 | 286,238,680 | 80,000 | 83.2433 | 343,858,000 | 2021-09-30 |
| 1025 | 2021-10-28 | 286,158,680 | 0 | 83.2200 | 343,858,000 | 2021-09-30 |
| 1026 | 2021-10-27 | 286,158,680 | 0 | 83.2200 | 343,858,000 | 2021-09-30 |
| 1027 | 2021-10-26 | 286,158,680 | 2,000 | 83.2200 | 343,858,000 | 2021-09-30 |
| 1028 | 2021-10-25 | 286,156,680 | 0 | 83.2194 | 343,858,000 | 2021-09-30 |
| 1029 | 2021-10-22 | 286,156,680 | 70,000 | 83.2194 | 343,858,000 | 2021-09-30 |
| 1030 | 2021-10-21 | 286,086,680 | 0 | 83.1991 | 343,858,000 | 2021-09-30 |
| 1031 | 2021-10-20 | 286,086,680 | 60,000 | 83.1991 | 343,858,000 | 2021-09-30 |
| 1032 | 2021-10-19 | 286,026,680 | 0 | 83.1816 | 343,858,000 | 2021-09-30 |
| 1033 | 2021-10-18 | 286,026,680 | 0 | 83.1816 | 343,858,000 | 2021-09-30 |
| 1034 | 2021-10-15 | 286,026,680 | 0 | 83.1816 | 343,858,000 | 2021-09-30 |
| 1035 | 2021-10-12 | 286,026,680 | 0 | 83.1816 | 343,858,000 | 2021-09-30 |
| 1036 | 2021-10-11 | 286,026,680 | 0 | 83.1816 | 343,858,000 | 2021-09-30 |
| 1037 | 2021-10-08 | 286,026,680 | 0 | 83.1816 | 343,858,000 | 2021-09-30 |
| 1038 | 2021-10-07 | 286,026,680 | 0 | 83.1816 | 343,858,000 | 2021-09-30 |
| 1039 | 2021-10-06 | 286,026,680 | 0 | 83.1816 | 343,858,000 | 2021-09-30 |
| 1040 | 2021-10-05 | 286,026,680 | -68,000 | 83.1816 | 343,858,000 | 2021-09-30 |
| 1041 | 2021-10-04 | 286,094,680 | 0 | 83.2014 | 343,858,000 | 2021-09-30 |
| 1042 | 2021-09-30 | 286,094,680 | 0 | 83.2014 | 343,858,000 | 2021-09-30 |
| 1043 | 2021-09-29 | 286,094,680 | 0 | 83.2014 | 343,858,000 | 2021-08-31 |
| 1044 | 2021-09-28 | 286,094,680 | 28,000 | 83.2014 | 343,858,000 | 2021-08-31 |
| 1045 | 2021-09-27 | 286,066,680 | 2,000 | 83.1933 | 343,858,000 | 2021-08-31 |
| 1046 | 2021-09-24 | 286,064,680 | 0 | 83.1927 | 343,858,000 | 2021-08-31 |
| 1047 | 2021-09-23 | 286,064,680 | 0 | 83.1927 | 343,858,000 | 2021-08-31 |
| 1048 | 2021-09-21 | 286,064,680 | 0 | 83.1927 | 343,858,000 | 2021-08-31 |
| 1049 | 2021-09-20 | 286,064,680 | 0 | 83.1927 | 343,858,000 | 2021-08-31 |
| 1050 | 2021-09-17 | 286,064,680 | 0 | 83.1927 | 343,858,000 | 2021-08-31 |
| 1051 | 2021-09-16 | 286,064,680 | 0 | 83.1927 | 343,858,000 | 2021-08-31 |
| 1052 | 2021-09-15 | 286,064,680 | 0 | 83.1927 | 343,858,000 | 2021-08-31 |
| 1053 | 2021-09-14 | 286,064,680 | 4,000 | 83.1927 | 343,858,000 | 2021-08-31 |
| 1054 | 2021-09-13 | 286,060,680 | 0 | 83.1915 | 343,858,000 | 2021-08-31 |
| 1055 | 2021-09-10 | 286,060,680 | 0 | 83.1915 | 343,858,000 | 2021-08-31 |
| 1056 | 2021-09-09 | 286,060,680 | 0 | 83.1915 | 343,858,000 | 2021-08-31 |
| 1057 | 2021-09-08 | 286,060,680 | 0 | 83.1915 | 343,858,000 | 2021-08-31 |
| 1058 | 2021-09-07 | 286,060,680 | 0 | 83.1915 | 343,858,000 | 2021-08-31 |
| 1059 | 2021-09-06 | 286,060,680 | 0 | 83.1915 | 343,858,000 | 2021-08-31 |
| 1060 | 2021-09-03 | 286,060,680 | 0 | 83.1915 | 343,858,000 | 2021-08-31 |
| 1061 | 2021-09-02 | 286,060,680 | 10,712,680 | 83.1915 | 343,858,000 | 2021-08-31 |
| 1062 | 2021-09-01 | 275,348,000 | 0 | 80.0761 | 343,858,000 | 2021-08-31 |
| 1063 | 2021-08-31 | 275,348,000 | 0 | 80.0761 | 343,858,000 | 2021-08-31 |
| 1064 | 2021-08-30 | 275,348,000 | 0 | 80.0761 | 343,858,000 | 2021-07-31 |
| 1065 | 2021-08-27 | 275,348,000 | -10,712,680 | 80.0761 | 343,858,000 | 2021-07-31 |
| 1066 | 2021-08-26 | 286,060,680 | 0 | 83.1915 | 343,858,000 | 2021-07-31 |
| 1067 | 2021-08-25 | 286,060,680 | 10,712,680 | 83.1915 | 343,858,000 | 2021-07-31 |
| 1068 | 2021-08-24 | 275,348,000 | 0 | 80.0761 | 343,858,000 | 2021-07-31 |
| 1069 | 2021-08-23 | 275,348,000 | 0 | 80.0761 | 343,858,000 | 2021-07-31 |
| 1070 | 2021-08-20 | 275,348,000 | 0 | 80.0761 | 343,858,000 | 2021-07-31 |
| 1071 | 2021-08-19 | 275,348,000 | -2,000 | 80.0761 | 343,858,000 | 2021-07-31 |
| 1072 | 2021-08-18 | 275,350,000 | -10,712,680 | 80.0767 | 343,858,000 | 2021-07-31 |
| 1073 | 2021-08-17 | 286,062,680 | 0 | 83.1921 | 343,858,000 | 2021-07-31 |
| 1074 | 2021-08-16 | 286,062,680 | 0 | 83.1921 | 343,858,000 | 2021-07-31 |
| 1075 | 2021-08-13 | 286,062,680 | 0 | 83.1921 | 343,858,000 | 2021-07-31 |
| 1076 | 2021-08-12 | 286,062,680 | 0 | 83.1921 | 343,858,000 | 2021-07-31 |
| 1077 | 2021-08-11 | 286,062,680 | 0 | 83.1921 | 343,858,000 | 2021-07-31 |
| 1078 | 2021-08-10 | 286,062,680 | 10,712,680 | 83.1921 | 343,858,000 | 2021-07-31 |
| 1079 | 2021-08-09 | 275,350,000 | 0 | 80.0767 | 343,858,000 | 2021-07-31 |
| 1080 | 2021-08-06 | 275,350,000 | 0 | 80.0767 | 343,858,000 | 2021-07-31 |
| 1081 | 2021-08-05 | 275,350,000 | 0 | 80.0767 | 343,858,000 | 2021-07-31 |
| 1082 | 2021-08-04 | 275,350,000 | -28,000 | 80.0767 | 343,858,000 | 2021-07-31 |
| 1083 | 2021-08-03 | 275,378,000 | 0 | 80.0848 | 343,858,000 | 2021-07-31 |
| 1084 | 2021-08-02 | 275,378,000 | 0 | 80.0848 | 343,858,000 | 2021-07-31 |
| 1085 | 2021-07-30 | 275,378,000 | 0 | 80.0848 | 343,858,000 | 2021-06-30 |
| 1086 | 2021-07-29 | 275,378,000 | 0 | 80.0848 | 343,858,000 | 2021-06-30 |
| 1087 | 2021-07-28 | 275,378,000 | 0 | 80.0848 | 343,858,000 | 2021-06-30 |
| 1088 | 2021-07-27 | 275,378,000 | 0 | 80.0848 | 343,858,000 | 2021-06-30 |
| 1089 | 2021-07-26 | 275,378,000 | 0 | 80.0848 | 343,858,000 | 2021-06-30 |
| 1090 | 2021-07-23 | 275,378,000 | 0 | 80.0848 | 343,858,000 | 2021-06-30 |
| 1091 | 2021-07-22 | 275,378,000 | 0 | 80.0848 | 343,858,000 | 2021-06-30 |
| 1092 | 2021-07-21 | 275,378,000 | -8,000 | 80.0848 | 343,858,000 | 2021-06-30 |
| 1093 | 2021-07-20 | 275,386,000 | 0 | 80.0871 | 343,858,000 | 2021-06-30 |
| 1094 | 2021-07-19 | 275,386,000 | 0 | 80.0871 | 343,858,000 | 2021-06-30 |
| 1095 | 2021-07-16 | 275,386,000 | 0 | 80.0871 | 343,858,000 | 2021-06-30 |
| 1096 | 2021-07-15 | 275,386,000 | 0 | 80.0871 | 343,858,000 | 2021-06-30 |
| 1097 | 2021-07-14 | 275,386,000 | 0 | 80.0871 | 343,858,000 | 2021-06-30 |
| 1098 | 2021-07-13 | 275,386,000 | 0 | 80.0871 | 343,858,000 | 2021-06-30 |
| 1099 | 2021-07-12 | 275,386,000 | 0 | 80.0871 | 343,858,000 | 2021-06-30 |
| 1100 | 2021-07-09 | 275,386,000 | 0 | 80.0871 | 343,858,000 | 2021-06-30 |
| 1101 | 2021-07-08 | 275,386,000 | 0 | 80.0871 | 343,858,000 | 2021-06-30 |
| 1102 | 2021-07-07 | 275,386,000 | -80,000 | 80.0871 | 343,858,000 | 2021-06-30 |
| 1103 | 2021-07-06 | 275,466,000 | 0 | 80.1104 | 343,858,000 | 2021-06-30 |
| 1104 | 2021-07-05 | 275,466,000 | 0 | 80.1104 | 343,858,000 | 2021-06-30 |
| 1105 | 2021-07-02 | 275,466,000 | 0 | 80.1104 | 343,858,000 | 2021-06-30 |
| 1106 | 2021-06-30 | 275,466,000 | 0 | 80.1104 | 343,858,000 | 2021-06-30 |
| 1107 | 2021-06-29 | 275,466,000 | 0 | 80.1104 | 343,858,000 | 2021-05-31 |
| 1108 | 2021-06-28 | 275,466,000 | 0 | 80.1104 | 343,858,000 | 2021-05-31 |
| 1109 | 2021-06-25 | 275,466,000 | 0 | 80.1104 | 343,858,000 | 2021-05-31 |
| 1110 | 2021-06-24 | 275,466,000 | 0 | 80.1104 | 343,858,000 | 2021-05-31 |
| 1111 | 2021-06-23 | 275,466,000 | 0 | 80.1104 | 343,858,000 | 2021-05-31 |
| 1112 | 2021-06-22 | 275,466,000 | 0 | 80.1104 | 343,858,000 | 2021-05-31 |
| 1113 | 2021-06-21 | 275,466,000 | 22,000 | 80.1104 | 343,858,000 | 2021-05-31 |
| 1114 | 2021-06-18 | 275,444,000 | 0 | 80.1040 | 343,858,000 | 2021-05-31 |
| 1115 | 2021-06-17 | 275,444,000 | 0 | 80.1040 | 343,858,000 | 2021-05-31 |
| 1116 | 2021-06-16 | 275,444,000 | 0 | 80.1040 | 343,858,000 | 2021-05-31 |
| 1117 | 2021-06-15 | 275,444,000 | 0 | 80.1040 | 343,858,000 | 2021-05-31 |
| 1118 | 2021-06-11 | 275,444,000 | 0 | 80.1040 | 343,858,000 | 2021-05-31 |
| 1119 | 2021-06-10 | 275,444,000 | 0 | 80.1040 | 343,858,000 | 2021-05-31 |
| 1120 | 2021-06-09 | 275,444,000 | -11,156,000 | 80.1040 | 343,858,000 | 2021-05-31 |
| 1121 | 2021-06-08 | 286,600,000 | 0 | 83.3484 | 343,858,000 | 2021-05-31 |
| 1122 | 2021-06-07 | 286,600,000 | -28,000 | 83.3484 | 343,858,000 | 2021-05-31 |
| 1123 | 2021-06-04 | 286,628,000 | -124,000 | 83.3565 | 343,858,000 | 2021-05-31 |
| 1124 | 2021-06-03 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-05-31 |
| 1125 | 2021-06-02 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-05-31 |
| 1126 | 2021-06-01 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-05-31 |
| 1127 | 2021-05-31 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-05-31 |
| 1128 | 2021-05-28 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-04-30 |
| 1129 | 2021-05-27 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-04-30 |
| 1130 | 2021-05-26 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-04-30 |
| 1131 | 2021-05-25 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-04-30 |
| 1132 | 2021-05-24 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-04-30 |
| 1133 | 2021-05-21 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-04-30 |
| 1134 | 2021-05-20 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-04-30 |
| 1135 | 2021-05-18 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-04-30 |
| 1136 | 2021-05-17 | 286,752,000 | 0 | 83.3926 | 343,858,000 | 2021-04-30 |
| 1137 | 2021-05-14 | 286,752,000 | 96,000 | 83.3926 | 343,858,000 | 2021-04-30 |
| 1138 | 2021-05-13 | 286,656,000 | 0 | 83.3646 | 343,858,000 | 2021-04-30 |
| 1139 | 2021-05-12 | 286,656,000 | 42,000 | 83.3646 | 343,858,000 | 2021-04-30 |
| 1140 | 2021-05-11 | 286,614,000 | 0 | 83.3524 | 343,858,000 | 2021-04-30 |
| 1141 | 2021-05-10 | 286,614,000 | 16,000 | 83.3524 | 343,858,000 | 2021-04-30 |
| 1142 | 2021-05-07 | 286,598,000 | 0 | 83.3478 | 343,858,000 | 2021-04-30 |
| 1143 | 2021-05-06 | 286,598,000 | 0 | 83.3478 | 343,858,000 | 2021-04-30 |
| 1144 | 2021-05-05 | 286,598,000 | 0 | 83.3478 | 343,858,000 | 2021-04-30 |
| 1145 | 2021-05-04 | 286,598,000 | 0 | 83.3478 | 343,858,000 | 2021-04-30 |
| 1146 | 2021-05-03 | 286,598,000 | 0 | 83.3478 | 343,858,000 | 2021-04-30 |
| 1147 | 2021-04-30 | 286,598,000 | 0 | 83.3478 | 343,858,000 | 2021-04-30 |
| 1148 | 2021-04-29 | 286,598,000 | 0 | 83.3478 | 343,858,000 | 2021-03-31 |
| 1149 | 2021-04-28 | 286,598,000 | 0 | 83.3478 | 343,858,000 | 2021-03-31 |
| 1150 | 2021-04-27 | 286,598,000 | 0 | 83.3478 | 343,858,000 | 2021-03-31 |
| 1151 | 2021-04-26 | 286,598,000 | 0 | 83.3478 | 343,858,000 | 2021-03-31 |
| 1152 | 2021-04-23 | 286,598,000 | 0 | 83.3478 | 343,858,000 | 2021-03-31 |
| 1153 | 2021-04-22 | 286,598,000 | 300,000 | 83.3478 | 343,858,000 | 2021-03-31 |
| 1154 | 2021-04-21 | 286,298,000 | 130,000 | 83.2605 | 343,858,000 | 2021-03-31 |
| 1155 | 2021-04-20 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1156 | 2021-04-19 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1157 | 2021-04-16 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1158 | 2021-04-15 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1159 | 2021-04-14 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1160 | 2021-04-13 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1161 | 2021-04-12 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1162 | 2021-04-09 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1163 | 2021-04-08 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1164 | 2021-04-07 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1165 | 2021-04-01 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1166 | 2021-03-31 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-03-31 |
| 1167 | 2021-03-30 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-02-28 |
| 1168 | 2021-03-29 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-02-28 |
| 1169 | 2021-03-26 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-02-28 |
| 1170 | 2021-03-25 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-02-28 |
| 1171 | 2021-03-24 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-02-28 |
| 1172 | 2021-03-23 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-02-28 |
| 1173 | 2021-03-22 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-02-28 |
| 1174 | 2021-03-19 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-02-28 |
| 1175 | 2021-03-18 | 286,168,000 | 0 | 83.2227 | 343,858,000 | 2021-02-28 |
| 1176 | 2021-03-17 | 286,168,000 | -40,000 | 83.2227 | 343,858,000 | 2021-02-28 |
| 1177 | 2021-03-16 | 286,208,000 | 12,000 | 83.2344 | 343,858,000 | 2021-02-28 |
| 1178 | 2021-03-15 | 286,196,000 | 0 | 83.2309 | 343,858,000 | 2021-02-28 |
| 1179 | 2021-03-12 | 286,196,000 | 0 | 83.2309 | 343,858,000 | 2021-02-28 |
| 1180 | 2021-03-11 | 286,196,000 | 0 | 83.2309 | 343,858,000 | 2021-02-28 |
| 1181 | 2021-03-10 | 286,196,000 | 0 | 83.2309 | 343,858,000 | 2021-02-28 |
| 1182 | 2021-03-09 | 286,196,000 | 0 | 83.2309 | 343,858,000 | 2021-02-28 |
| 1183 | 2021-03-08 | 286,196,000 | -14,000 | 83.2309 | 343,858,000 | 2021-02-28 |
| 1184 | 2021-03-05 | 286,210,000 | 0 | 83.2349 | 343,858,000 | 2021-02-28 |
| 1185 | 2021-03-04 | 286,210,000 | 0 | 83.2349 | 343,858,000 | 2021-02-28 |
| 1186 | 2021-03-03 | 286,210,000 | 0 | 83.2349 | 343,858,000 | 2021-02-28 |
| 1187 | 2021-03-02 | 286,210,000 | 0 | 83.2349 | 343,858,000 | 2021-02-28 |
| 1188 | 2021-03-01 | 286,210,000 | 0 | 83.2349 | 343,858,000 | 2021-02-28 |
| 1189 | 2021-02-26 | 286,210,000 | 0 | 83.2349 | 343,858,000 | 2021-01-31 |
| 1190 | 2021-02-25 | 286,210,000 | 0 | 83.2349 | 343,858,000 | 2021-01-31 |
| 1191 | 2021-02-24 | 286,210,000 | -674,000 | 83.2349 | 343,858,000 | 2021-01-31 |
| 1192 | 2021-02-23 | 286,884,000 | 0 | 83.4310 | 343,858,000 | 2021-01-31 |
| 1193 | 2021-02-22 | 286,884,000 | 0 | 83.4310 | 343,858,000 | 2021-01-31 |
| 1194 | 2021-02-19 | 286,884,000 | -20,000 | 83.4310 | 343,858,000 | 2021-01-31 |
| 1195 | 2021-02-18 | 286,904,000 | -19,059 | 83.4368 | 343,858,000 | 2021-01-31 |
| 1196 | 2021-02-17 | 286,923,059 | 0 | 83.4423 | 343,858,000 | 2021-01-31 |
| 1197 | 2021-02-16 | 286,923,059 | 0 | 83.4423 | 343,858,000 | 2021-01-31 |
| 1198 | 2021-02-11 | 286,923,059 | 0 | 83.4423 | 343,858,000 | 2021-01-31 |
| 1199 | 2021-02-10 | 286,923,059 | 0 | 83.4423 | 343,858,000 | 2021-01-31 |
| 1200 | 2021-02-09 | 286,923,059 | 20,000 | 83.4423 | 343,858,000 | 2021-01-31 |
| 1201 | 2021-02-08 | 286,903,059 | 0 | 83.4365 | 343,858,000 | 2021-01-31 |
| 1202 | 2021-02-05 | 286,903,059 | 0 | 83.4365 | 343,858,000 | 2021-01-31 |
| 1203 | 2021-02-04 | 286,903,059 | 0 | 83.4365 | 343,858,000 | 2021-01-31 |
| 1204 | 2021-02-03 | 286,903,059 | 0 | 83.4365 | 343,858,000 | 2021-01-31 |
| 1205 | 2021-02-02 | 286,903,059 | 0 | 83.4365 | 343,858,000 | 2021-01-31 |
| 1206 | 2021-02-01 | 286,903,059 | 0 | 83.4365 | 343,858,000 | 2021-01-31 |
| 1207 | 2021-01-29 | 286,903,059 | 0 | 83.4365 | 343,858,000 | 2020-12-31 |
| 1208 | 2021-01-28 | 286,903,059 | 12,000 | 83.4365 | 343,858,000 | 2020-12-31 |
| 1209 | 2021-01-27 | 286,891,059 | 10,000 | 83.4330 | 343,858,000 | 2020-12-31 |
| 1210 | 2021-01-26 | 286,881,059 | 0 | 83.4301 | 343,858,000 | 2020-12-31 |
| 1211 | 2021-01-25 | 286,881,059 | 0 | 83.4301 | 343,858,000 | 2020-12-31 |
| 1212 | 2021-01-22 | 286,881,059 | 46,000 | 83.4301 | 343,858,000 | 2020-12-31 |
| 1213 | 2021-01-21 | 286,835,059 | 12,000 | 83.4167 | 343,858,000 | 2020-12-31 |
| 1214 | 2021-01-20 | 286,823,059 | -8,000 | 83.4132 | 343,858,000 | 2020-12-31 |
| 1215 | 2021-01-19 | 286,831,059 | 50,000 | 83.4156 | 343,858,000 | 2020-12-31 |
| 1216 | 2021-01-18 | 286,781,059 | 0 | 83.4010 | 343,858,000 | 2020-12-31 |
| 1217 | 2021-01-15 | 286,781,059 | 0 | 83.4010 | 343,858,000 | 2020-12-31 |
| 1218 | 2021-01-14 | 286,781,059 | 4,000 | 83.4010 | 343,858,000 | 2020-12-31 |
| 1219 | 2021-01-13 | 286,777,059 | 0 | 83.3999 | 343,858,000 | 2020-12-31 |
| 1220 | 2021-01-12 | 286,777,059 | -74,000 | 83.3999 | 343,858,000 | 2020-12-31 |
| 1221 | 2021-01-11 | 286,851,059 | 0 | 83.4214 | 343,858,000 | 2020-12-31 |
| 1222 | 2021-01-08 | 286,851,059 | 0 | 83.4214 | 343,858,000 | 2020-12-31 |
| 1223 | 2021-01-07 | 286,851,059 | 0 | 83.4214 | 343,858,000 | 2020-12-31 |
| 1224 | 2021-01-06 | 286,851,059 | 0 | 83.4214 | 343,858,000 | 2020-12-31 |
| 1225 | 2021-01-05 | 286,851,059 | 0 | 83.4214 | 343,858,000 | 2020-12-31 |
| 1226 | 2021-01-04 | 286,851,059 | 0 | 83.4214 | 343,858,000 | 2020-12-31 |
| 1227 | 2020-12-31 | 286,851,059 | 0 | 83.4214 | 343,858,000 | 2020-12-31 |
| 1228 | 2020-12-30 | 286,851,059 | 0 | 83.4214 | 343,858,000 | 2020-11-30 |
| 1229 | 2020-12-29 | 286,851,059 | 3,220,000 | 83.4214 | 343,858,000 | 2020-11-30 |
| 1230 | 2020-12-28 | 283,631,059 | 0 | 82.4849 | 343,858,000 | 2020-11-30 |
| 1231 | 2020-12-24 | 283,631,059 | 0 | 82.4849 | 343,858,000 | 2020-11-30 |
| 1232 | 2020-12-23 | 283,631,059 | 0 | 82.4849 | 343,858,000 | 2020-11-30 |
| 1233 | 2020-12-22 | 283,631,059 | 0 | 82.4849 | 343,858,000 | 2020-11-30 |
| 1234 | 2020-12-21 | 283,631,059 | -25,000 | 82.4849 | 343,858,000 | 2020-11-30 |
| 1235 | 2020-12-18 | 283,656,059 | 0 | 82.4922 | 343,858,000 | 2020-11-30 |
| 1236 | 2020-12-17 | 283,656,059 | 0 | 82.4922 | 343,858,000 | 2020-11-30 |
| 1237 | 2020-12-16 | 283,656,059 | 0 | 82.4922 | 343,858,000 | 2020-11-30 |
| 1238 | 2020-12-15 | 283,656,059 | 0 | 82.4922 | 343,858,000 | 2020-11-30 |
| 1239 | 2020-12-14 | 283,656,059 | 0 | 82.4922 | 343,858,000 | 2020-11-30 |
| 1240 | 2020-12-11 | 283,656,059 | 20,000 | 82.4922 | 343,858,000 | 2020-11-30 |
| 1241 | 2020-12-10 | 283,636,059 | 0 | 82.4864 | 343,858,000 | 2020-11-30 |
| 1242 | 2020-12-09 | 283,636,059 | 0 | 82.4864 | 343,858,000 | 2020-11-30 |
| 1243 | 2020-12-08 | 283,636,059 | 0 | 82.4864 | 343,858,000 | 2020-11-30 |
| 1244 | 2020-12-07 | 283,636,059 | -10,000 | 82.4864 | 343,858,000 | 2020-11-30 |
| 1245 | 2020-12-04 | 283,646,059 | 0 | 82.4893 | 343,858,000 | 2020-11-30 |
| 1246 | 2020-12-03 | 283,646,059 | 14,000 | 82.4893 | 343,858,000 | 2020-11-30 |
| 1247 | 2020-12-02 | 283,632,059 | 0 | 82.4852 | 343,858,000 | 2020-11-30 |
| 1248 | 2020-12-01 | 283,632,059 | 0 | 82.4852 | 343,858,000 | 2020-11-30 |
| 1249 | 2020-11-30 | 283,632,059 | 0 | 82.4852 | 343,858,000 | 2020-11-30 |
| 1250 | 2020-11-27 | 283,632,059 | 100,000 | 82.4852 | 343,858,000 | 2020-10-31 |
| 1251 | 2020-11-26 | 283,532,059 | 0 | 82.4561 | 343,858,000 | 2020-10-31 |
| 1252 | 2020-11-25 | 283,532,059 | 0 | 82.4561 | 343,858,000 | 2020-10-31 |
| 1253 | 2020-11-24 | 283,532,059 | 0 | 82.4561 | 343,858,000 | 2020-10-31 |
| 1254 | 2020-11-23 | 283,532,059 | -2,000 | 82.4561 | 343,858,000 | 2020-10-31 |
| 1255 | 2020-11-20 | 283,534,059 | 0 | 82.4567 | 343,858,000 | 2020-10-31 |
| 1256 | 2020-11-19 | 283,534,059 | 0 | 82.4567 | 343,858,000 | 2020-10-31 |
| 1257 | 2020-11-18 | 283,534,059 | 0 | 82.4567 | 343,858,000 | 2020-10-31 |
| 1258 | 2020-11-17 | 283,534,059 | 0 | 82.4567 | 343,858,000 | 2020-10-31 |
| 1259 | 2020-11-16 | 283,534,059 | 0 | 82.4567 | 343,858,000 | 2020-10-31 |
| 1260 | 2020-11-13 | 283,534,059 | 0 | 82.4567 | 343,858,000 | 2020-10-31 |
| 1261 | 2020-11-12 | 283,534,059 | 0 | 82.4567 | 343,858,000 | 2020-10-31 |
| 1262 | 2020-11-11 | 283,534,059 | 0 | 82.4567 | 343,858,000 | 2020-10-31 |
| 1263 | 2020-11-10 | 283,534,059 | 0 | 82.4567 | 343,858,000 | 2020-10-31 |
| 1264 | 2020-11-09 | 283,534,059 | 0 | 82.4567 | 343,858,000 | 2020-10-31 |
| 1265 | 2020-11-06 | 283,534,059 | -200,000 | 82.4567 | 343,858,000 | 2020-10-31 |
| 1266 | 2020-11-05 | 283,734,059 | 0 | 82.5149 | 343,858,000 | 2020-10-31 |
| 1267 | 2020-11-04 | 283,734,059 | 0 | 82.5149 | 343,858,000 | 2020-10-31 |
| 1268 | 2020-11-03 | 283,734,059 | 0 | 82.5149 | 343,858,000 | 2020-10-31 |
| 1269 | 2020-11-02 | 283,734,059 | 0 | 82.5149 | 343,858,000 | 2020-10-31 |
| 1270 | 2020-10-30 | 283,734,059 | 0 | 82.5149 | 343,858,000 | 2020-09-30 |
| 1271 | 2020-10-29 | 283,734,059 | 0 | 82.5149 | 343,858,000 | 2020-09-30 |
| 1272 | 2020-10-28 | 283,734,059 | 0 | 82.5149 | 343,858,000 | 2020-09-30 |
| 1273 | 2020-10-27 | 283,734,059 | 0 | 82.5149 | 343,858,000 | 2020-09-30 |
| 1274 | 2020-10-23 | 283,734,059 | 0 | 82.5149 | 343,858,000 | 2020-09-30 |
| 1275 | 2020-10-22 | 283,734,059 | 0 | 82.5149 | 343,858,000 | 2020-09-30 |
| 1276 | 2020-10-21 | 283,734,059 | 0 | 82.5149 | 343,858,000 | 2020-09-30 |
| 1277 | 2020-10-20 | 283,734,059 | 500,000 | 82.5149 | 343,858,000 | 2020-09-30 |
| 1278 | 2020-10-19 | 283,234,059 | 94,000 | 82.3695 | 343,858,000 | 2020-09-30 |
| 1279 | 2020-10-16 | 283,140,059 | 84,000 | 82.3421 | 343,858,000 | 2020-09-30 |
| 1280 | 2020-10-15 | 283,056,059 | 0 | 82.3177 | 343,858,000 | 2020-09-30 |
| 1281 | 2020-10-14 | 283,056,059 | 0 | 82.3177 | 343,858,000 | 2020-09-30 |
| 1282 | 2020-10-12 | 283,056,059 | 56,000 | 82.3177 | 343,858,000 | 2020-09-30 |
| 1283 | 2020-10-09 | 283,000,059 | 0 | 82.3014 | 343,858,000 | 2020-09-30 |
| 1284 | 2020-10-08 | 283,000,059 | 50,000 | 82.3014 | 343,858,000 | 2020-09-30 |
| 1285 | 2020-10-07 | 282,950,059 | 0 | 82.2869 | 343,858,000 | 2020-09-30 |
| 1286 | 2020-10-06 | 282,950,059 | -10,000 | 82.2869 | 343,858,000 | 2020-09-30 |
| 1287 | 2020-10-05 | 282,960,059 | 54,000 | 82.2898 | 343,858,000 | 2020-09-30 |
| 1288 | 2020-09-30 | 282,906,059 | 0 | 82.2741 | 343,858,000 | 2020-09-30 |
| 1289 | 2020-09-29 | 282,906,059 | -102,000 | 82.2741 | 343,858,000 | 2020-08-31 |
| 1290 | 2020-09-28 | 283,008,059 | 0 | 82.3038 | 343,858,000 | 2020-08-31 |
| 1291 | 2020-09-25 | 283,008,059 | 0 | 82.3038 | 343,858,000 | 2020-08-31 |
| 1292 | 2020-09-24 | 283,008,059 | 2,000 | 82.3038 | 343,858,000 | 2020-08-31 |
| 1293 | 2020-09-23 | 283,006,059 | 0 | 82.3032 | 343,858,000 | 2020-08-31 |
| 1294 | 2020-09-22 | 283,006,059 | -2,000 | 82.3032 | 343,858,000 | 2020-08-31 |
| 1295 | 2020-09-21 | 283,008,059 | 0 | 82.3038 | 343,858,000 | 2020-08-31 |
| 1296 | 2020-09-18 | 283,008,059 | -4,000 | 82.3038 | 343,858,000 | 2020-08-31 |
| 1297 | 2020-09-17 | 283,012,059 | -2,000 | 82.3049 | 343,858,000 | 2020-08-31 |
| 1298 | 2020-09-16 | 283,014,059 | 0 | 82.3055 | 343,858,000 | 2020-08-31 |
| 1299 | 2020-09-15 | 283,014,059 | 0 | 82.3055 | 343,858,000 | 2020-08-31 |
| 1300 | 2020-09-14 | 283,014,059 | -60,000 | 82.3055 | 343,858,000 | 2020-08-31 |
| 1301 | 2020-09-11 | 283,074,059 | -10,000 | 82.3230 | 343,858,000 | 2020-08-31 |
| 1302 | 2020-09-10 | 283,084,059 | 0 | 82.3259 | 343,858,000 | 2020-08-31 |
| 1303 | 2020-09-09 | 283,084,059 | 5,151,413 | 82.3259 | 343,858,000 | 2020-08-31 |
| 1304 | 2020-09-08 | 277,932,646 | 3,210,730 | 80.8277 | 343,858,000 | 2020-08-31 |
| 1305 | 2020-09-07 | 274,721,916 | 2,963,916 | 79.8940 | 343,858,000 | 2020-08-31 |
| 1306 | 2020-09-04 | 271,758,000 | -56,000 | 79.0320 | 343,858,000 | 2020-08-31 |
| 1307 | 2020-09-03 | 271,814,000 | -4,000 | 79.0483 | 343,858,000 | 2020-08-31 |
| 1308 | 2020-09-02 | 271,818,000 | -6,000 | 79.0495 | 343,858,000 | 2020-08-31 |
| 1309 | 2020-09-01 | 271,824,000 | 0 | 79.0512 | 343,858,000 | 2020-08-31 |
| 1310 | 2020-08-31 | 271,824,000 | 16,000 | 79.0512 | 343,858,000 | 2020-08-31 |
| 1311 | 2020-08-28 | 271,808,000 | -4,742,851 | 78.2726 | 347,258,000 | 2020-07-31 |
| 1312 | 2020-08-27 | 276,550,851 | 4,742,851 | 79.6384 | 347,258,000 | 2020-07-31 |
| 1313 | 2020-08-26 | 271,808,000 | 0 | 78.2726 | 347,258,000 | 2020-07-31 |
| 1314 | 2020-08-25 | 271,808,000 | 0 | 78.2726 | 347,258,000 | 2020-07-31 |
| 1315 | 2020-08-24 | 271,808,000 | -2,000 | 78.2726 | 347,258,000 | 2020-07-31 |
| 1316 | 2020-08-21 | 271,810,000 | 0 | 78.2732 | 347,258,000 | 2020-07-31 |
| 1317 | 2020-08-20 | 271,810,000 | 0 | 78.2732 | 347,258,000 | 2020-07-31 |
| 1318 | 2020-08-19 | 271,810,000 | 50,000 | 78.2732 | 347,258,000 | 2020-07-31 |
| 1319 | 2020-08-18 | 271,760,000 | -36,000 | 78.2588 | 347,258,000 | 2020-07-31 |
| 1320 | 2020-08-17 | 271,796,000 | -1,262,000 | 78.2692 | 347,258,000 | 2020-07-31 |
| 1321 | 2020-08-14 | 273,058,000 | -302,000 | 78.6326 | 347,258,000 | 2020-07-31 |
| 1322 | 2020-08-13 | 273,360,000 | 500,000 | 78.7196 | 347,258,000 | 2020-07-31 |
| 1323 | 2020-08-12 | 272,860,000 | -50,000 | 78.5756 | 347,258,000 | 2020-07-31 |
| 1324 | 2020-08-11 | 272,910,000 | 0 | 78.5900 | 347,258,000 | 2020-07-31 |
| 1325 | 2020-08-10 | 272,910,000 | 0 | 78.5900 | 347,258,000 | 2020-07-31 |
| 1326 | 2020-08-07 | 272,910,000 | 0 | 78.5900 | 347,258,000 | 2020-07-31 |
| 1327 | 2020-08-06 | 272,910,000 | 0 | 78.5900 | 347,258,000 | 2020-07-31 |
| 1328 | 2020-08-05 | 272,910,000 | 0 | 78.5900 | 347,258,000 | 2020-07-31 |
| 1329 | 2020-08-04 | 272,910,000 | 4,000 | 78.5900 | 347,258,000 | 2020-07-31 |
| 1330 | 2020-08-03 | 272,906,000 | 70,000 | 78.5888 | 347,258,000 | 2020-07-31 |
| 1331 | 2020-07-31 | 272,836,000 | 0 | 78.5687 | 347,258,000 | 2020-07-31 |
| 1332 | 2020-07-30 | 272,836,000 | 0 | 78.5687 | 347,258,000 | 2020-06-30 |
| 1333 | 2020-07-29 | 272,836,000 | -100,000 | 78.5687 | 347,258,000 | 2020-06-30 |
| 1334 | 2020-07-28 | 272,936,000 | -500,000 | 78.5975 | 347,258,000 | 2020-06-30 |
| 1335 | 2020-07-27 | 273,436,000 | 80,000 | 78.7415 | 347,258,000 | 2020-06-30 |
| 1336 | 2020-07-24 | 273,356,000 | 316,000 | 78.7184 | 347,258,000 | 2020-06-30 |
| 1337 | 2020-07-23 | 273,040,000 | -2,155,973 | 78.6274 | 347,258,000 | 2020-06-30 |
| 1338 | 2020-07-22 | 275,195,973 | -9,426,087 | 79.2483 | 347,258,000 | 2020-06-30 |
| 1339 | 2020-07-21 | 284,622,060 | 11,734,060 | 81.9627 | 347,258,000 | 2020-06-30 |
| 1340 | 2020-07-20 | 272,888,000 | -12,168,000 | 78.5836 | 347,258,000 | 2020-06-30 |
| 1341 | 2020-07-17 | 285,056,000 | 0 | 82.0877 | 347,258,000 | 2020-06-30 |
| 1342 | 2020-07-16 | 285,056,000 | 0 | 82.0877 | 347,258,000 | 2020-06-30 |
| 1343 | 2020-07-15 | 285,056,000 | 32,014 | 82.0877 | 347,258,000 | 2020-06-30 |
| 1344 | 2020-07-14 | 285,023,986 | -14 | 82.0785 | 347,258,000 | 2020-06-30 |
| 1345 | 2020-07-13 | 285,024,000 | 0 | 82.0785 | 347,258,000 | 2020-06-30 |
| 1346 | 2020-07-10 | 285,024,000 | 0 | 82.0785 | 347,258,000 | 2020-06-30 |
| 1347 | 2020-07-09 | 285,024,000 | 30,000 | 82.0785 | 347,258,000 | 2020-06-30 |
| 1348 | 2020-07-08 | 284,994,000 | 108,000 | 82.0698 | 347,258,000 | 2020-06-30 |
| 1349 | 2020-07-07 | 284,886,000 | 186,000 | 82.0387 | 347,258,000 | 2020-06-30 |
| 1350 | 2020-07-06 | 284,700,000 | 178,000 | 81.9852 | 347,258,000 | 2020-06-30 |
| 1351 | 2020-07-03 | 284,522,000 | 250,000 | 81.9339 | 347,258,000 | 2020-06-30 |
| 1352 | 2020-07-02 | 284,272,000 | 212,000 | 81.8619 | 347,258,000 | 2020-06-30 |
| 1353 | 2020-06-30 | 284,060,000 | 48,000 | 81.8009 | 347,258,000 | 2020-06-30 |
| 1354 | 2020-06-29 | 284,012,000 | 798,000 | 81.7870 | 347,258,000 | 2020-05-31 |
| 1355 | 2020-06-26 | 283,214,000 | 282,000 | 81.5572 | 347,258,000 | 2020-05-31 |
| 1356 | 2020-06-24 | 282,932,000 | 380,000 | 81.4760 | 347,258,000 | 2020-05-31 |
| 1357 | 2020-06-23 | 282,552,000 | 578,000 | 81.3666 | 347,258,000 | 2020-05-31 |
| 1358 | 2020-06-22 | 281,974,000 | 50,000 | 81.2001 | 347,258,000 | 2020-05-31 |
| 1359 | 2020-06-19 | 281,924,000 | -2,000 | 81.1857 | 347,258,000 | 2020-05-31 |
| 1360 | 2020-06-18 | 281,926,000 | 137,927 | 81.1863 | 347,258,000 | 2020-05-31 |
| 1361 | 2020-06-17 | 281,788,073 | 94,000 | 81.1466 | 347,258,000 | 2020-05-31 |
| 1362 | 2020-06-16 | 281,694,073 | 70,000 | 81.1195 | 347,258,000 | 2020-05-31 |
| 1363 | 2020-06-15 | 281,624,073 | 0 | 81.0994 | 347,258,000 | 2020-05-31 |
| 1364 | 2020-06-12 | 281,624,073 | 24,000 | 81.0994 | 347,258,000 | 2020-05-31 |
| 1365 | 2020-06-11 | 281,600,073 | 40,000 | 81.0925 | 347,258,000 | 2020-05-31 |
| 1366 | 2020-06-10 | 281,560,073 | 0 | 81.0809 | 347,258,000 | 2020-05-31 |
| 1367 | 2020-06-09 | 281,560,073 | 138,000 | 81.0809 | 347,258,000 | 2020-05-31 |
| 1368 | 2020-06-08 | 281,422,073 | -2,000 | 81.0412 | 347,258,000 | 2020-05-31 |
| 1369 | 2020-06-05 | 281,424,073 | 0 | 81.0418 | 347,258,000 | 2020-05-31 |
| 1370 | 2020-06-04 | 281,424,073 | 30,000 | 81.0418 | 347,258,000 | 2020-05-31 |
| 1371 | 2020-06-03 | 281,394,073 | 58,000 | 81.0331 | 347,258,000 | 2020-05-31 |
| 1372 | 2020-06-02 | 281,336,073 | 0 | 81.0164 | 347,258,000 | 2020-05-31 |
| 1373 | 2020-06-01 | 281,336,073 | 0 | 81.0164 | 347,258,000 | 2020-05-31 |
| 1374 | 2020-05-29 | 281,336,073 | 0 | 81.0164 | 347,258,000 | 2020-04-30 |
| 1375 | 2020-05-28 | 281,336,073 | 0 | 81.0164 | 347,258,000 | 2020-04-30 |
| 1376 | 2020-05-27 | 281,336,073 | 0 | 81.0164 | 347,258,000 | 2020-04-30 |
| 1377 | 2020-05-26 | 281,336,073 | 84,000 | 81.0164 | 347,258,000 | 2020-04-30 |
| 1378 | 2020-05-25 | 281,252,073 | 0 | 80.9923 | 347,258,000 | 2020-04-30 |
| 1379 | 2020-05-22 | 281,252,073 | 0 | 80.9923 | 347,258,000 | 2020-04-30 |
| 1380 | 2020-05-21 | 281,252,073 | 0 | 80.9923 | 347,258,000 | 2020-04-30 |
| 1381 | 2020-05-20 | 281,252,073 | 7,757,635 | 80.9923 | 347,258,000 | 2020-04-30 |
| 1382 | 2020-05-19 | 273,494,438 | -7,610,922 | 78.7583 | 347,258,000 | 2020-04-30 |
| 1383 | 2020-05-18 | 281,105,360 | 0 | 80.9500 | 347,258,000 | 2020-04-30 |
| 1384 | 2020-05-15 | 281,105,360 | 0 | 80.9500 | 347,258,000 | 2020-04-30 |
| 1385 | 2020-05-14 | 281,105,360 | 0 | 80.9500 | 347,258,000 | 2020-04-30 |
| 1386 | 2020-05-13 | 281,105,360 | 12,501,360 | 80.9500 | 347,258,000 | 2020-04-30 |
| 1387 | 2020-05-12 | 268,604,000 | -12,501,360 | 77.3500 | 347,258,000 | 2020-04-30 |
| 1388 | 2020-05-11 | 281,105,360 | 12,505,360 | 80.9500 | 347,258,000 | 2020-04-30 |
| 1389 | 2020-05-08 | 268,600,000 | 68,000 | 77.3488 | 347,258,000 | 2020-04-30 |
| 1390 | 2020-05-07 | 268,532,000 | 34,000 | 77.3292 | 347,258,000 | 2020-04-30 |
| 1391 | 2020-05-06 | 268,498,000 | 0 | 77.3195 | 347,258,000 | 2020-04-30 |
| 1392 | 2020-05-05 | 268,498,000 | -18,000 | 77.3195 | 347,258,000 | 2020-04-30 |
| 1393 | 2020-05-04 | 268,516,000 | -8,000 | 77.3246 | 347,258,000 | 2020-04-30 |
| 1394 | 2020-04-29 | 268,524,000 | -12,888,000 | 76.9410 | 349,000,000 | 2020-03-31 |
| 1395 | 2020-04-28 | 281,412,000 | 0 | 80.6338 | 349,000,000 | 2020-03-31 |
| 1396 | 2020-04-27 | 281,412,000 | 0 | 80.6338 | 349,000,000 | 2020-03-31 |
| 1397 | 2020-04-24 | 281,412,000 | 0 | 80.6338 | 349,000,000 | 2020-03-31 |
| 1398 | 2020-04-23 | 281,412,000 | 0 | 80.6338 | 349,000,000 | 2020-03-31 |
| 1399 | 2020-04-22 | 281,412,000 | 0 | 80.6338 | 349,000,000 | 2020-03-31 |
| 1400 | 2020-04-21 | 281,412,000 | 66,000 | 80.6338 | 349,000,000 | 2020-03-31 |
| 1401 | 2020-04-20 | 281,346,000 | -68,000 | 80.6149 | 349,000,000 | 2020-03-31 |
| 1402 | 2020-04-17 | 281,414,000 | 112,000 | 80.6344 | 349,000,000 | 2020-03-31 |
| 1403 | 2020-04-16 | 281,302,000 | 0 | 80.6023 | 349,000,000 | 2020-03-31 |
| 1404 | 2020-04-15 | 281,302,000 | -40,000 | 80.6023 | 349,000,000 | 2020-03-31 |
| 1405 | 2020-04-14 | 281,342,000 | 0 | 80.6138 | 349,000,000 | 2020-03-31 |
| 1406 | 2020-04-09 | 281,342,000 | -18,000 | 80.6138 | 349,000,000 | 2020-03-31 |
| 1407 | 2020-04-08 | 281,360,000 | 70,000 | 80.6189 | 349,000,000 | 2020-03-31 |
| 1408 | 2020-04-07 | 281,290,000 | 0 | 80.5989 | 349,000,000 | 2020-03-31 |
| 1409 | 2020-04-06 | 281,290,000 | 0 | 80.5989 | 349,000,000 | 2020-03-31 |
| 1410 | 2020-04-03 | 281,290,000 | -666,189 | 80.5989 | 349,000,000 | 2020-03-31 |
| 1411 | 2020-04-02 | 281,956,189 | 4,000 | 80.7897 | 349,000,000 | 2020-03-31 |
| 1412 | 2020-04-01 | 281,952,189 | -80,000 | 80.7886 | 349,000,000 | 2020-03-31 |
| 1413 | 2020-03-31 | 282,032,189 | 0 | 80.8115 | 349,000,000 | 2020-03-31 |
| 1414 | 2020-03-30 | 282,032,189 | 0 | 80.8115 | 349,000,000 | 2020-02-29 |
| 1415 | 2020-03-27 | 282,032,189 | -86,000 | 80.8115 | 349,000,000 | 2020-02-29 |
| 1416 | 2020-03-26 | 282,118,189 | -8,000 | 80.8362 | 349,000,000 | 2020-02-29 |
| 1417 | 2020-03-25 | 282,126,189 | -96,000 | 80.8384 | 349,000,000 | 2020-02-29 |
| 1418 | 2020-03-24 | 282,222,189 | 0 | 80.8660 | 349,000,000 | 2020-02-29 |
| 1419 | 2020-03-23 | 282,222,189 | 0 | 80.8660 | 349,000,000 | 2020-02-29 |
| 1420 | 2020-03-20 | 282,222,189 | 0 | 80.8660 | 349,000,000 | 2020-02-29 |
| 1421 | 2020-03-19 | 282,222,189 | -68,000 | 80.8660 | 349,000,000 | 2020-02-29 |
| 1422 | 2020-03-18 | 282,290,189 | 2,000 | 80.8854 | 349,000,000 | 2020-02-29 |
| 1423 | 2020-03-17 | 282,288,189 | 0 | 80.8849 | 349,000,000 | 2020-02-29 |
| 1424 | 2020-03-16 | 282,288,189 | -12,000 | 80.8849 | 349,000,000 | 2020-02-29 |
| 1425 | 2020-03-13 | 282,300,189 | 0 | 80.8883 | 349,000,000 | 2020-02-29 |
| 1426 | 2020-03-12 | 282,300,189 | 0 | 80.8883 | 349,000,000 | 2020-02-29 |
| 1427 | 2020-03-11 | 282,300,189 | -60,000 | 80.8883 | 349,000,000 | 2020-02-29 |
| 1428 | 2020-03-10 | 282,360,189 | 0 | 80.9055 | 349,000,000 | 2020-02-29 |
| 1429 | 2020-03-09 | 282,360,189 | 0 | 80.9055 | 349,000,000 | 2020-02-29 |
| 1430 | 2020-03-06 | 282,360,189 | 0 | 80.9055 | 349,000,000 | 2020-02-29 |
| 1431 | 2020-03-05 | 282,360,189 | 0 | 80.9055 | 349,000,000 | 2020-02-29 |
| 1432 | 2020-03-04 | 282,360,189 | -2,000 | 80.9055 | 349,000,000 | 2020-02-29 |
| 1433 | 2020-03-03 | 282,362,189 | 0 | 80.9061 | 349,000,000 | 2020-02-29 |
| 1434 | 2020-03-02 | 282,362,189 | 0 | 80.9061 | 349,000,000 | 2020-02-29 |
| 1435 | 2020-02-28 | 282,362,189 | 4,000 | 80.9061 | 349,000,000 | 2020-01-31 |
| 1436 | 2020-02-27 | 282,358,189 | 0 | 80.9049 | 349,000,000 | 2020-01-31 |
| 1437 | 2020-02-26 | 282,358,189 | 0 | 80.9049 | 349,000,000 | 2020-01-31 |
| 1438 | 2020-02-25 | 282,358,189 | 0 | 80.9049 | 349,000,000 | 2020-01-31 |
| 1439 | 2020-02-24 | 282,358,189 | 0 | 80.9049 | 349,000,000 | 2020-01-31 |
| 1440 | 2020-02-21 | 282,358,189 | -144,000 | 80.9049 | 349,000,000 | 2020-01-31 |
| 1441 | 2020-02-20 | 282,502,189 | 0 | 80.9462 | 349,000,000 | 2020-01-31 |
| 1442 | 2020-02-19 | 282,502,189 | 0 | 80.9462 | 349,000,000 | 2020-01-31 |
| 1443 | 2020-02-18 | 282,502,189 | -200,000 | 80.9462 | 349,000,000 | 2020-01-31 |
| 1444 | 2020-02-17 | 282,702,189 | 174,000 | 81.0035 | 349,000,000 | 2020-01-31 |
| 1445 | 2020-02-14 | 282,528,189 | 0 | 80.9536 | 349,000,000 | 2020-01-31 |
| 1446 | 2020-02-13 | 282,528,189 | 0 | 80.9536 | 349,000,000 | 2020-01-31 |
| 1447 | 2020-02-12 | 282,528,189 | 0 | 80.9536 | 349,000,000 | 2020-01-31 |
| 1448 | 2020-02-11 | 282,528,189 | 0 | 80.9536 | 349,000,000 | 2020-01-31 |
| 1449 | 2020-02-10 | 282,528,189 | 0 | 80.9536 | 349,000,000 | 2020-01-31 |
| 1450 | 2020-02-07 | 282,528,189 | 0 | 80.9536 | 349,000,000 | 2020-01-31 |
| 1451 | 2020-02-06 | 282,528,189 | 0 | 80.9536 | 349,000,000 | 2020-01-31 |
| 1452 | 2020-02-05 | 282,528,189 | 0 | 80.9536 | 349,000,000 | 2020-01-31 |
| 1453 | 2020-02-04 | 282,528,189 | 20,000 | 80.9536 | 349,000,000 | 2020-01-31 |
| 1454 | 2020-02-03 | 282,508,189 | -4,000 | 80.9479 | 349,000,000 | 2020-01-31 |
| 1455 | 2020-01-31 | 282,512,189 | -20,000 | 80.9491 | 349,000,000 | 2020-01-31 |
| 1456 | 2020-01-30 | 282,532,189 | 13,638,554 | 80.9548 | 349,000,000 | 2019-12-31 |
| 1457 | 2020-01-29 | 268,893,635 | -14,060,365 | 77.0469 | 349,000,000 | 2019-12-31 |
| 1458 | 2020-01-24 | 282,954,000 | 0 | 81.0756 | 349,000,000 | 2019-12-31 |
| 1459 | 2020-01-23 | 282,954,000 | -8,000 | 81.0756 | 349,000,000 | 2019-12-31 |
| 1460 | 2020-01-22 | 282,962,000 | 0 | 81.0779 | 349,000,000 | 2019-12-31 |
| 1461 | 2020-01-21 | 282,962,000 | -24,000 | 81.0779 | 349,000,000 | 2019-12-31 |
| 1462 | 2020-01-20 | 282,986,000 | -4,000 | 81.0848 | 349,000,000 | 2019-12-31 |
| 1463 | 2020-01-17 | 282,990,000 | 0 | 81.0860 | 349,000,000 | 2019-12-31 |
| 1464 | 2020-01-16 | 282,990,000 | -20,000 | 81.0860 | 349,000,000 | 2019-12-31 |
| 1465 | 2020-01-15 | 283,010,000 | 24,000 | 81.0917 | 349,000,000 | 2019-12-31 |
| 1466 | 2020-01-14 | 282,986,000 | 0 | 81.0848 | 349,000,000 | 2019-12-31 |
| 1467 | 2020-01-13 | 282,986,000 | 0 | 81.0848 | 349,000,000 | 2019-12-31 |
| 1468 | 2020-01-10 | 282,986,000 | -22,000 | 81.0848 | 349,000,000 | 2019-12-31 |
| 1469 | 2020-01-09 | 283,008,000 | 0 | 81.0911 | 349,000,000 | 2019-12-31 |
| 1470 | 2020-01-08 | 283,008,000 | 40,000 | 81.0911 | 349,000,000 | 2019-12-31 |
| 1471 | 2020-01-07 | 282,968,000 | -8,000 | 81.0797 | 349,000,000 | 2019-12-31 |
| 1472 | 2020-01-06 | 282,976,000 | 0 | 81.0819 | 349,000,000 | 2019-12-31 |
| 1473 | 2020-01-03 | 282,976,000 | 0 | 81.0819 | 349,000,000 | 2019-12-31 |
| 1474 | 2020-01-02 | 282,976,000 | -6,000 | 81.0819 | 349,000,000 | 2019-12-31 |
| 1475 | 2019-12-31 | 282,982,000 | 0 | 81.0837 | 349,000,000 | 2019-12-31 |
| 1476 | 2019-12-30 | 282,982,000 | 0 | 80.7076 | 350,626,000 | 2019-11-30 |
| 1477 | 2019-12-27 | 282,982,000 | 0 | 80.7076 | 350,626,000 | 2019-11-30 |
| 1478 | 2019-12-24 | 282,982,000 | 0 | 80.7076 | 350,626,000 | 2019-11-30 |
| 1479 | 2019-12-23 | 282,982,000 | -164,000 | 80.7076 | 350,626,000 | 2019-11-30 |
| 1480 | 2019-12-20 | 283,146,000 | 0 | 80.7544 | 350,626,000 | 2019-11-30 |
| 1481 | 2019-12-19 | 283,146,000 | 0 | 80.7544 | 350,626,000 | 2019-11-30 |
| 1482 | 2019-12-18 | 283,146,000 | 0 | 80.7544 | 350,626,000 | 2019-11-30 |
| 1483 | 2019-12-17 | 283,146,000 | 0 | 80.7544 | 350,626,000 | 2019-11-30 |
| 1484 | 2019-12-16 | 283,146,000 | -4,000 | 80.7544 | 350,626,000 | 2019-11-30 |
| 1485 | 2019-12-13 | 283,150,000 | -46,000 | 80.7556 | 350,626,000 | 2019-11-30 |
| 1486 | 2019-12-12 | 283,196,000 | -4,000 | 80.7687 | 350,626,000 | 2019-11-30 |
| 1487 | 2019-12-11 | 283,200,000 | -265,986 | 80.7698 | 350,626,000 | 2019-11-30 |
| 1488 | 2019-12-10 | 283,465,986 | -14 | 80.8457 | 350,626,000 | 2019-11-30 |
| 1489 | 2019-12-09 | 283,466,000 | -490,000 | 80.8457 | 350,626,000 | 2019-11-30 |
| 1490 | 2019-12-06 | 283,956,000 | -247,540 | 80.9854 | 350,626,000 | 2019-11-30 |
| 1491 | 2019-12-05 | 284,203,540 | 0 | 81.0560 | 350,626,000 | 2019-11-30 |
| 1492 | 2019-12-04 | 284,203,540 | 0 | 81.0560 | 350,626,000 | 2019-11-30 |
| 1493 | 2019-12-03 | 284,203,540 | 46,000 | 81.0560 | 350,626,000 | 2019-11-30 |
| 1494 | 2019-12-02 | 284,157,540 | 0 | 81.0429 | 350,626,000 | 2019-11-30 |
| 1495 | 2019-11-29 | 284,157,540 | 0 | 81.0429 | 350,626,000 | 2019-10-31 |
| 1496 | 2019-11-28 | 284,157,540 | 0 | 81.0429 | 350,626,000 | 2019-10-31 |
| 1497 | 2019-11-27 | 284,157,540 | 64,000 | 81.0429 | 350,626,000 | 2019-10-31 |
| 1498 | 2019-11-26 | 284,093,540 | -38,000 | 81.0247 | 350,626,000 | 2019-10-31 |
| 1499 | 2019-11-25 | 284,131,540 | 0 | 81.0355 | 350,626,000 | 2019-10-31 |
| 1500 | 2019-11-22 | 284,131,540 | 0 | 81.0355 | 350,626,000 | 2019-10-31 |
| 1501 | 2019-11-21 | 284,131,540 | 0 | 81.0355 | 350,626,000 | 2019-10-31 |
| 1502 | 2019-11-20 | 284,131,540 | -702,000 | 81.0355 | 350,626,000 | 2019-10-31 |
| 1503 | 2019-11-19 | 284,833,540 | 0 | 81.2357 | 350,626,000 | 2019-10-31 |
| 1504 | 2019-11-18 | 284,833,540 | 0 | 81.2357 | 350,626,000 | 2019-10-31 |
| 1505 | 2019-11-15 | 284,833,540 | 52,000 | 81.2357 | 350,626,000 | 2019-10-31 |
| 1506 | 2019-11-14 | 284,781,540 | 0 | 81.2209 | 350,626,000 | 2019-10-31 |
| 1507 | 2019-11-13 | 284,781,540 | 0 | 81.2209 | 350,626,000 | 2019-10-31 |
| 1508 | 2019-11-12 | 284,781,540 | 0 | 81.2209 | 350,626,000 | 2019-10-31 |
| 1509 | 2019-11-11 | 284,781,540 | 0 | 81.2209 | 350,626,000 | 2019-10-31 |
| 1510 | 2019-11-08 | 284,781,540 | 50,000 | 81.2209 | 350,626,000 | 2019-10-31 |
| 1511 | 2019-11-07 | 284,731,540 | 0 | 81.2066 | 350,626,000 | 2019-10-31 |
| 1512 | 2019-11-06 | 284,731,540 | 14,000 | 81.2066 | 350,626,000 | 2019-10-31 |
| 1513 | 2019-11-05 | 284,717,540 | -10,000 | 81.2026 | 350,626,000 | 2019-10-31 |
| 1514 | 2019-11-04 | 284,727,540 | 0 | 81.2055 | 350,626,000 | 2019-10-31 |
| 1515 | 2019-11-01 | 284,727,540 | 0 | 81.2055 | 350,626,000 | 2019-10-31 |
| 1516 | 2019-10-31 | 284,727,540 | 0 | 81.2055 | 350,626,000 | 2019-10-31 |
| 1517 | 2019-10-30 | 284,727,540 | 0 | 81.0792 | 351,172,000 | 2019-09-30 |
| 1518 | 2019-10-29 | 284,727,540 | 0 | 81.0792 | 351,172,000 | 2019-09-30 |
| 1519 | 2019-10-28 | 284,727,540 | 0 | 81.0792 | 351,172,000 | 2019-09-30 |
| 1520 | 2019-10-25 | 284,727,540 | 0 | 81.0792 | 351,172,000 | 2019-09-30 |
| 1521 | 2019-10-24 | 284,727,540 | 0 | 81.0792 | 351,172,000 | 2019-09-30 |
| 1522 | 2019-10-23 | 284,727,540 | 0 | 81.0792 | 351,172,000 | 2019-09-30 |
| 1523 | 2019-10-22 | 284,727,540 | 0 | 81.0792 | 351,172,000 | 2019-09-30 |
| 1524 | 2019-10-21 | 284,727,540 | 0 | 81.0792 | 351,172,000 | 2019-09-30 |
| 1525 | 2019-10-18 | 284,727,540 | 0 | 81.0792 | 351,172,000 | 2019-09-30 |
| 1526 | 2019-10-17 | 284,727,540 | 0 | 81.0792 | 351,172,000 | 2019-09-30 |
| 1527 | 2019-10-16 | 284,727,540 | -60,000 | 81.0792 | 351,172,000 | 2019-09-30 |
| 1528 | 2019-10-15 | 284,787,540 | 0 | 81.0963 | 351,172,000 | 2019-09-30 |
| 1529 | 2019-10-14 | 284,787,540 | 0 | 81.0963 | 351,172,000 | 2019-09-30 |
| 1530 | 2019-10-11 | 284,787,540 | -132,000 | 81.0963 | 351,172,000 | 2019-09-30 |
| 1531 | 2019-10-10 | 284,919,540 | 0 | 81.1339 | 351,172,000 | 2019-09-30 |
| 1532 | 2019-10-09 | 284,919,540 | 0 | 81.1339 | 351,172,000 | 2019-09-30 |
| 1533 | 2019-10-08 | 284,919,540 | 0 | 81.1339 | 351,172,000 | 2019-09-30 |
| 1534 | 2019-10-04 | 284,919,540 | -52,000 | 81.1339 | 351,172,000 | 2019-09-30 |
| 1535 | 2019-10-03 | 284,971,540 | 0 | 81.1487 | 351,172,000 | 2019-09-30 |
| 1536 | 2019-10-02 | 284,971,540 | 14,823,540 | 81.1487 | 351,172,000 | 2019-09-30 |
| 1537 | 2019-09-30 | 270,148,000 | 0 | 76.9275 | 351,172,000 | 2019-09-30 |
| 1538 | 2019-09-27 | 270,148,000 | -68,000 | 76.5878 | 352,730,000 | 2019-08-31 |
| 1539 | 2019-09-26 | 270,216,000 | 114,000 | 76.6070 | 352,730,000 | 2019-08-31 |
| 1540 | 2019-09-25 | 270,102,000 | 6,000 | 76.5747 | 352,730,000 | 2019-08-31 |
| 1541 | 2019-09-24 | 270,096,000 | -14,823,540 | 76.5730 | 352,730,000 | 2019-08-31 |
| 1542 | 2019-09-23 | 284,919,540 | 0 | 80.7755 | 352,730,000 | 2019-08-31 |
| 1543 | 2019-09-20 | 284,919,540 | 0 | 80.7755 | 352,730,000 | 2019-08-31 |
| 1544 | 2019-09-19 | 284,919,540 | 14,823,540 | 80.7755 | 352,730,000 | 2019-08-31 |
| 1545 | 2019-09-18 | 270,096,000 | 0 | 76.5730 | 352,730,000 | 2019-08-31 |
| 1546 | 2019-09-17 | 270,096,000 | 0 | 76.5730 | 352,730,000 | 2019-08-31 |
| 1547 | 2019-09-16 | 270,096,000 | -15,134,000 | 76.5730 | 352,730,000 | 2019-08-31 |
| 1548 | 2019-09-13 | 285,230,000 | -70,000 | 80.8636 | 352,730,000 | 2019-08-31 |
| 1549 | 2019-09-12 | 285,300,000 | 46,000 | 80.8834 | 352,730,000 | 2019-08-31 |
| 1550 | 2019-09-11 | 285,254,000 | -38,000 | 80.8704 | 352,730,000 | 2019-08-31 |
| 1551 | 2019-09-10 | 285,292,000 | -4,000 | 80.8811 | 352,730,000 | 2019-08-31 |
| 1552 | 2019-09-09 | 285,296,000 | 0 | 80.8823 | 352,730,000 | 2019-08-31 |
| 1553 | 2019-09-06 | 285,296,000 | 0 | 80.8823 | 352,730,000 | 2019-08-31 |
| 1554 | 2019-09-05 | 285,296,000 | 0 | 80.8823 | 352,730,000 | 2019-08-31 |
| 1555 | 2019-09-04 | 285,296,000 | 0 | 80.8823 | 352,730,000 | 2019-08-31 |
| 1556 | 2019-09-03 | 285,296,000 | -124,260 | 80.8823 | 352,730,000 | 2019-08-31 |
| 1557 | 2019-09-02 | 285,420,260 | 0 | 80.9175 | 352,730,000 | 2019-08-31 |
| 1558 | 2019-08-30 | 285,420,260 | 0 | 80.9175 | 352,730,000 | 2019-07-31 |
| 1559 | 2019-08-29 | 285,420,260 | -34,000 | 80.9175 | 352,730,000 | 2019-07-31 |
| 1560 | 2019-08-28 | 285,454,260 | -24,000 | 80.9271 | 352,730,000 | 2019-07-31 |
| 1561 | 2019-08-27 | 285,478,260 | 0 | 80.9339 | 352,730,000 | 2019-07-31 |
| 1562 | 2019-08-26 | 285,478,260 | 0 | 80.9339 | 352,730,000 | 2019-07-31 |
| 1563 | 2019-08-23 | 285,478,260 | 0 | 80.9339 | 352,730,000 | 2019-07-31 |
| 1564 | 2019-08-22 | 285,478,260 | 0 | 80.9339 | 352,730,000 | 2019-07-31 |
| 1565 | 2019-08-21 | 285,478,260 | 28,000 | 80.9339 | 352,730,000 | 2019-07-31 |
| 1566 | 2019-08-20 | 285,450,260 | 0 | 80.9260 | 352,730,000 | 2019-07-31 |
| 1567 | 2019-08-19 | 285,450,260 | 24,000 | 80.9260 | 352,730,000 | 2019-07-31 |
| 1568 | 2019-08-16 | 285,426,260 | 0 | 80.9192 | 352,730,000 | 2019-07-31 |
| 1569 | 2019-08-15 | 285,426,260 | 0 | 80.9192 | 352,730,000 | 2019-07-31 |
| 1570 | 2019-08-14 | 285,426,260 | 88,000 | 80.9192 | 352,730,000 | 2019-07-31 |
| 1571 | 2019-08-13 | 285,338,260 | 304,000 | 80.8942 | 352,730,000 | 2019-07-31 |
| 1572 | 2019-08-12 | 285,034,260 | 0 | 80.8081 | 352,730,000 | 2019-07-31 |
| 1573 | 2019-08-09 | 285,034,260 | 540,000 | 80.8081 | 352,730,000 | 2019-07-31 |
| 1574 | 2019-08-08 | 284,494,260 | 70,000 | 80.6550 | 352,730,000 | 2019-07-31 |
| 1575 | 2019-08-07 | 284,424,260 | 100,000 | 80.6351 | 352,730,000 | 2019-07-31 |
| 1576 | 2019-08-06 | 284,324,260 | 0 | 80.6068 | 352,730,000 | 2019-07-31 |
| 1577 | 2019-08-05 | 284,324,260 | 0 | 80.6068 | 352,730,000 | 2019-07-31 |
| 1578 | 2019-08-02 | 284,324,260 | 0 | 80.6068 | 352,730,000 | 2019-07-31 |
| 1579 | 2019-08-01 | 284,324,260 | 16,000 | 80.6068 | 352,730,000 | 2019-07-31 |
| 1580 | 2019-07-31 | 284,308,260 | -238,000 | 80.6022 | 352,730,000 | 2019-07-31 |
| 1581 | 2019-07-30 | 284,546,260 | -32,000 | 80.6697 | 352,730,000 | 2019-06-30 |
| 1582 | 2019-07-29 | 284,578,260 | 0 | 80.6788 | 352,730,000 | 2019-06-30 |
| 1583 | 2019-07-26 | 284,578,260 | 0 | 80.6788 | 352,730,000 | 2019-06-30 |
| 1584 | 2019-07-25 | 284,578,260 | 0 | 80.6788 | 352,730,000 | 2019-06-30 |
| 1585 | 2019-07-24 | 284,578,260 | 20,000 | 80.6788 | 352,730,000 | 2019-06-30 |
| 1586 | 2019-07-23 | 284,558,260 | 0 | 80.6731 | 352,730,000 | 2019-06-30 |
| 1587 | 2019-07-22 | 284,558,260 | 0 | 80.6731 | 352,730,000 | 2019-06-30 |
| 1588 | 2019-07-19 | 284,558,260 | 2,000 | 80.6731 | 352,730,000 | 2019-06-30 |
| 1589 | 2019-07-18 | 284,556,260 | 0 | 80.6725 | 352,730,000 | 2019-06-30 |
| 1590 | 2019-07-17 | 284,556,260 | -130,000 | 80.6725 | 352,730,000 | 2019-06-30 |
| 1591 | 2019-07-16 | 284,686,260 | 8,000 | 80.7094 | 352,730,000 | 2019-06-30 |
| 1592 | 2019-07-15 | 284,678,260 | 0 | 80.7071 | 352,730,000 | 2019-06-30 |
| 1593 | 2019-07-12 | 284,678,260 | 0 | 80.7071 | 352,730,000 | 2019-06-30 |
| 1594 | 2019-07-11 | 284,678,260 | 0 | 80.7071 | 352,730,000 | 2019-06-30 |
| 1595 | 2019-07-10 | 284,678,260 | -4,000 | 80.7071 | 352,730,000 | 2019-06-30 |
| 1596 | 2019-07-09 | 284,682,260 | 28,000 | 80.7083 | 352,730,000 | 2019-06-30 |
| 1597 | 2019-07-08 | 284,654,260 | 0 | 80.7003 | 352,730,000 | 2019-06-30 |
| 1598 | 2019-07-05 | 284,654,260 | -80,000 | 80.7003 | 352,730,000 | 2019-06-30 |
| 1599 | 2019-07-04 | 284,734,260 | 12,000 | 80.7230 | 352,730,000 | 2019-06-30 |
| 1600 | 2019-07-03 | 284,722,260 | 0 | 80.7196 | 352,730,000 | 2019-06-30 |
| 1601 | 2019-07-02 | 284,722,260 | 0 | 80.7196 | 352,730,000 | 2019-06-30 |
| 1602 | 2019-06-28 | 284,722,260 | 0 | 80.7196 | 352,730,000 | 2019-05-31 |
| 1603 | 2019-06-27 | 284,722,260 | 13,306,920 | 80.7196 | 352,730,000 | 2019-05-31 |
| 1604 | 2019-06-26 | 271,415,340 | 0 | 76.9471 | 352,730,000 | 2019-05-31 |
| 1605 | 2019-06-25 | 271,415,340 | -20,000 | 76.9471 | 352,730,000 | 2019-05-31 |
| 1606 | 2019-06-24 | 271,435,340 | 0 | 76.9527 | 352,730,000 | 2019-05-31 |
| 1607 | 2019-06-21 | 271,435,340 | 0 | 76.9527 | 352,730,000 | 2019-05-31 |
| 1608 | 2019-06-20 | 271,435,340 | 0 | 76.9527 | 352,730,000 | 2019-05-31 |
| 1609 | 2019-06-19 | 271,435,340 | 0 | 76.9527 | 352,730,000 | 2019-05-31 |
| 1610 | 2019-06-18 | 271,435,340 | 0 | 76.9527 | 352,730,000 | 2019-05-31 |
| 1611 | 2019-06-17 | 271,435,340 | 0 | 76.9527 | 352,730,000 | 2019-05-31 |
| 1612 | 2019-06-14 | 271,435,340 | 0 | 76.9527 | 352,730,000 | 2019-05-31 |
| 1613 | 2019-06-13 | 271,435,340 | 0 | 76.9527 | 352,730,000 | 2019-05-31 |
| 1614 | 2019-06-12 | 271,435,340 | 0 | 76.9527 | 352,730,000 | 2019-05-31 |
| 1615 | 2019-06-11 | 271,435,340 | 0 | 76.9527 | 352,730,000 | 2019-05-31 |
| 1616 | 2019-06-10 | 271,435,340 | 2,000 | 76.9527 | 352,730,000 | 2019-05-31 |
| 1617 | 2019-06-06 | 271,433,340 | 0 | 76.9522 | 352,730,000 | 2019-05-31 |
| 1618 | 2019-06-05 | 271,433,340 | 0 | 76.9522 | 352,730,000 | 2019-05-31 |
| 1619 | 2019-06-04 | 271,433,340 | 0 | 76.9522 | 352,730,000 | 2019-05-31 |
| 1620 | 2019-06-03 | 271,433,340 | 0 | 76.9522 | 352,730,000 | 2019-05-31 |
| 1621 | 2019-05-31 | 271,433,340 | 0 | 76.9522 | 352,730,000 | 2019-05-31 |
| 1622 | 2019-05-30 | 271,433,340 | 0 | 76.9522 | 352,730,000 | 2019-04-30 |
| 1623 | 2019-05-29 | 271,433,340 | 0 | 76.9522 | 352,730,000 | 2019-04-30 |
| 1624 | 2019-05-28 | 271,433,340 | 0 | 76.9522 | 352,730,000 | 2019-04-30 |
| 1625 | 2019-05-27 | 271,433,340 | 0 | 76.9522 | 352,730,000 | 2019-04-30 |
| 1626 | 2019-05-24 | 271,433,340 | -6,000 | 76.9522 | 352,730,000 | 2019-04-30 |
| 1627 | 2019-05-23 | 271,439,340 | 0 | 76.9539 | 352,730,000 | 2019-04-30 |
| 1628 | 2019-05-22 | 271,439,340 | 0 | 76.9539 | 352,730,000 | 2019-04-30 |
| 1629 | 2019-05-21 | 271,439,340 | 0 | 76.9539 | 352,730,000 | 2019-04-30 |
| 1630 | 2019-05-20 | 271,439,340 | 0 | 76.9539 | 352,730,000 | 2019-04-30 |
| 1631 | 2019-05-17 | 271,439,340 | 0 | 76.9539 | 352,730,000 | 2019-04-30 |
| 1632 | 2019-05-16 | 271,439,340 | 0 | 76.9539 | 352,730,000 | 2019-04-30 |
| 1633 | 2019-05-15 | 271,439,340 | 4,000 | 76.9539 | 352,730,000 | 2019-04-30 |
| 1634 | 2019-05-14 | 271,435,340 | 0 | 76.9527 | 352,730,000 | 2019-04-30 |
| 1635 | 2019-05-10 | 271,435,340 | 2,155,340 | 76.9527 | 352,730,000 | 2019-04-30 |
| 1636 | 2019-05-09 | 269,280,000 | 0 | 76.3417 | 352,730,000 | 2019-04-30 |
| 1637 | 2019-05-08 | 269,280,000 | 0 | 76.3417 | 352,730,000 | 2019-04-30 |
| 1638 | 2019-05-07 | 269,280,000 | 0 | 76.3417 | 352,730,000 | 2019-04-30 |
| 1639 | 2019-05-06 | 269,280,000 | 0 | 76.3417 | 352,730,000 | 2019-04-30 |
| 1640 | 2019-05-03 | 269,280,000 | -14,000 | 76.3417 | 352,730,000 | 2019-04-30 |
| 1641 | 2019-05-02 | 269,294,000 | 2,000 | 76.3456 | 352,730,000 | 2019-04-30 |
| 1642 | 2019-04-30 | 269,292,000 | 0 | 76.3451 | 352,730,000 | 2019-04-30 |
| 1643 | 2019-04-29 | 269,292,000 | 0 | 76.1848 | 353,472,000 | 2019-03-31 |
| 1644 | 2019-04-26 | 269,292,000 | -10,000 | 76.1848 | 353,472,000 | 2019-03-31 |
| 1645 | 2019-04-25 | 269,302,000 | 50,000 | 76.1876 | 353,472,000 | 2019-03-31 |
| 1646 | 2019-04-24 | 269,252,000 | 6,000 | 76.1735 | 353,472,000 | 2019-03-31 |
| 1647 | 2019-04-23 | 269,246,000 | 0 | 76.1718 | 353,472,000 | 2019-03-31 |
| 1648 | 2019-04-18 | 269,246,000 | 20,000 | 76.1718 | 353,472,000 | 2019-03-31 |
| 1649 | 2019-04-17 | 269,226,000 | 0 | 76.1661 | 353,472,000 | 2019-03-31 |
| 1650 | 2019-04-16 | 269,226,000 | -4,000 | 76.1661 | 353,472,000 | 2019-03-31 |
| 1651 | 2019-04-15 | 269,230,000 | 0 | 76.1673 | 353,472,000 | 2019-03-31 |
| 1652 | 2019-04-12 | 269,230,000 | 100,000 | 76.1673 | 353,472,000 | 2019-03-31 |
| 1653 | 2019-04-11 | 269,130,000 | -50,000 | 76.1390 | 353,472,000 | 2019-03-31 |
| 1654 | 2019-04-10 | 269,180,000 | 2,000 | 76.1531 | 353,472,000 | 2019-03-31 |
| 1655 | 2019-04-09 | 269,178,000 | 0 | 76.1526 | 353,472,000 | 2019-03-31 |
| 1656 | 2019-04-08 | 269,178,000 | -2,000 | 76.1526 | 353,472,000 | 2019-03-31 |
| 1657 | 2019-04-04 | 269,180,000 | 0 | 76.1531 | 353,472,000 | 2019-03-31 |
| 1658 | 2019-04-03 | 269,180,000 | -56,000 | 76.1531 | 353,472,000 | 2019-03-31 |
| 1659 | 2019-04-02 | 269,236,000 | 0 | 76.1690 | 353,472,000 | 2019-03-31 |
| 1660 | 2019-04-01 | 269,236,000 | 0 | 76.1690 | 353,472,000 | 2019-03-31 |
| 1661 | 2019-03-29 | 269,236,000 | 0 | 75.4230 | 356,968,000 | 2019-02-28 |
| 1662 | 2019-03-28 | 269,236,000 | 100,000 | 75.4230 | 356,968,000 | 2019-02-28 |
| 1663 | 2019-03-27 | 269,136,000 | 0 | 75.3950 | 356,968,000 | 2019-02-28 |
| 1664 | 2019-03-26 | 269,136,000 | -2,155,340 | 75.3950 | 356,968,000 | 2019-02-28 |
| 1665 | 2019-03-25 | 271,291,340 | 2,093,340 | 75.9988 | 356,968,000 | 2019-02-28 |
| 1666 | 2019-03-22 | 269,198,000 | 0 | 75.4124 | 356,968,000 | 2019-02-28 |
| 1667 | 2019-03-21 | 269,198,000 | -144,000 | 75.4124 | 356,968,000 | 2019-02-28 |
| 1668 | 2019-03-20 | 269,342,000 | 0 | 75.4527 | 356,968,000 | 2019-02-28 |
| 1669 | 2019-03-19 | 269,342,000 | 0 | 75.4527 | 356,968,000 | 2019-02-28 |
| 1670 | 2019-03-18 | 269,342,000 | 0 | 75.4527 | 356,968,000 | 2019-02-28 |
| 1671 | 2019-03-15 | 269,342,000 | -82,000 | 75.4527 | 356,968,000 | 2019-02-28 |
| 1672 | 2019-03-14 | 269,424,000 | -2,321,339 | 75.4757 | 356,968,000 | 2019-02-28 |
| 1673 | 2019-03-13 | 271,745,339 | 0 | 76.1260 | 356,968,000 | 2019-02-28 |
| 1674 | 2019-03-12 | 271,745,339 | -138,000 | 76.1260 | 356,968,000 | 2019-02-28 |
| 1675 | 2019-03-11 | 271,883,339 | -8,000 | 76.1646 | 356,968,000 | 2019-02-28 |
| 1676 | 2019-03-08 | 271,891,339 | 2,000 | 76.1669 | 356,968,000 | 2019-02-28 |
| 1677 | 2019-03-07 | 271,889,339 | -80,000 | 76.1663 | 356,968,000 | 2019-02-28 |
| 1678 | 2019-03-06 | 271,969,339 | 0 | 76.1887 | 356,968,000 | 2019-02-28 |
| 1679 | 2019-03-05 | 271,969,339 | 0 | 76.1887 | 356,968,000 | 2019-02-28 |
| 1680 | 2019-03-04 | 271,969,339 | -170,000 | 76.1887 | 356,968,000 | 2019-02-28 |
| 1681 | 2019-03-01 | 272,139,339 | -152,000 | 76.2363 | 356,968,000 | 2019-02-28 |
| 1682 | 2019-02-28 | 272,291,339 | 40,000 | 76.2789 | 356,968,000 | 2019-02-28 |
| 1683 | 2019-02-27 | 272,251,339 | -46,000 | 76.2677 | 356,968,000 | 2019-01-31 |
| 1684 | 2019-02-26 | 272,297,339 | 16,000 | 76.2806 | 356,968,000 | 2019-01-31 |
| 1685 | 2019-02-25 | 272,281,339 | 112,000 | 76.2761 | 356,968,000 | 2019-01-31 |
| 1686 | 2019-02-22 | 272,169,339 | 170,000 | 76.2447 | 356,968,000 | 2019-01-31 |
| 1687 | 2019-02-21 | 271,999,339 | 2,000 | 76.1971 | 356,968,000 | 2019-01-31 |
| 1688 | 2019-02-20 | 271,997,339 | 0 | 76.1966 | 356,968,000 | 2019-01-31 |
| 1689 | 2019-02-19 | 271,997,339 | 82,000 | 76.1966 | 356,968,000 | 2019-01-31 |
| 1690 | 2019-02-18 | 271,915,339 | -34,000 | 76.1736 | 356,968,000 | 2019-01-31 |
| 1691 | 2019-02-15 | 271,949,339 | 6,000 | 76.1831 | 356,968,000 | 2019-01-31 |
| 1692 | 2019-02-14 | 271,943,339 | 118,000 | 76.1814 | 356,968,000 | 2019-01-31 |
| 1693 | 2019-02-13 | 271,825,339 | 4,000 | 76.1484 | 356,968,000 | 2019-01-31 |
| 1694 | 2019-02-12 | 271,821,339 | 52,000 | 76.1473 | 356,968,000 | 2019-01-31 |
| 1695 | 2019-02-11 | 271,769,339 | 28,000 | 76.1327 | 356,968,000 | 2019-01-31 |
| 1696 | 2019-02-08 | 271,741,339 | -8,000 | 76.1248 | 356,968,000 | 2019-01-31 |
| 1697 | 2019-02-04 | 271,749,339 | 0 | 76.1271 | 356,968,000 | 2019-01-31 |
| 1698 | 2019-02-01 | 271,749,339 | 48,000 | 76.1271 | 356,968,000 | 2019-01-31 |
| 1699 | 2019-01-31 | 271,701,339 | 0 | 76.1136 | 356,968,000 | 2019-01-31 |
| 1700 | 2019-01-30 | 271,701,339 | 4,926,000 | 74.9935 | 362,300,000 | 2018-12-31 |
| 1701 | 2019-01-29 | 266,775,339 | 0 | 73.6338 | 362,300,000 | 2018-12-31 |
| 1702 | 2019-01-28 | 266,775,339 | 6,000 | 73.6338 | 362,300,000 | 2018-12-31 |
| 1703 | 2019-01-25 | 266,769,339 | 2,155,345 | 73.6322 | 362,300,000 | 2018-12-31 |
| 1704 | 2019-01-24 | 264,613,994 | -6,000 | 73.0373 | 362,300,000 | 2018-12-31 |
| 1705 | 2019-01-23 | 264,619,994 | 71,990 | 73.0389 | 362,300,000 | 2018-12-31 |
| 1706 | 2019-01-22 | 264,548,004 | -980,556 | 73.0190 | 362,300,000 | 2018-12-31 |
| 1707 | 2019-01-21 | 265,528,560 | -94,000 | 73.2897 | 362,300,000 | 2018-12-31 |
| 1708 | 2019-01-18 | 265,622,560 | 0 | 73.3156 | 362,300,000 | 2018-12-31 |
| 1709 | 2019-01-17 | 265,622,560 | 2,180,560 | 73.3156 | 362,300,000 | 2018-12-31 |
| 1710 | 2019-01-16 | 263,442,000 | 0 | 72.7138 | 362,300,000 | 2018-12-31 |
| 1711 | 2019-01-15 | 263,442,000 | -420,000 | 72.7138 | 362,300,000 | 2018-12-31 |
| 1712 | 2019-01-14 | 263,862,000 | -2,406,000 | 72.8297 | 362,300,000 | 2018-12-31 |
| 1713 | 2019-01-11 | 266,268,000 | -40,000 | 73.4938 | 362,300,000 | 2018-12-31 |
| 1714 | 2019-01-10 | 266,308,000 | 0 | 73.5048 | 362,300,000 | 2018-12-31 |
| 1715 | 2019-01-09 | 266,308,000 | 0 | 73.5048 | 362,300,000 | 2018-12-31 |
| 1716 | 2019-01-08 | 266,308,000 | 0 | 73.5048 | 362,300,000 | 2018-12-31 |
| 1717 | 2019-01-07 | 266,308,000 | 0 | 73.5048 | 362,300,000 | 2018-12-31 |
| 1718 | 2019-01-04 | 266,308,000 | -4,000 | 73.5048 | 362,300,000 | 2018-12-31 |
| 1719 | 2019-01-03 | 266,312,000 | 0 | 73.5059 | 362,300,000 | 2018-12-31 |
| 1720 | 2019-01-02 | 266,312,000 | -12,077,374 | 73.5059 | 362,300,000 | 2018-12-31 |
| 1721 | 2018-12-31 | 278,389,374 | 0 | 76.8395 | 362,300,000 | 2018-12-31 |
| 1722 | 2018-12-28 | 278,389,374 | 12,193,374 | 76.8395 | 362,300,000 | 2018-11-30 |
| 1723 | 2018-12-27 | 266,196,000 | -74,000 | 73.4739 | 362,300,000 | 2018-11-30 |
| 1724 | 2018-12-24 | 266,270,000 | 0 | 73.4943 | 362,300,000 | 2018-11-30 |
| 1725 | 2018-12-21 | 266,270,000 | -268,000 | 73.4943 | 362,300,000 | 2018-11-30 |
| 1726 | 2018-12-20 | 266,538,000 | -66,000 | 73.5683 | 362,300,000 | 2018-11-30 |
| 1727 | 2018-12-19 | 266,604,000 | -36,000 | 73.5865 | 362,300,000 | 2018-11-30 |
| 1728 | 2018-12-18 | 266,640,000 | -94,000 | 73.5965 | 362,300,000 | 2018-11-30 |
| 1729 | 2018-12-17 | 266,734,000 | -115,340 | 73.6224 | 362,300,000 | 2018-11-30 |
| 1730 | 2018-12-14 | 266,849,340 | 6,000 | 73.6542 | 362,300,000 | 2018-11-30 |
| 1731 | 2018-12-13 | 266,843,340 | -4,000 | 73.6526 | 362,300,000 | 2018-11-30 |
| 1732 | 2018-12-12 | 266,847,340 | -2,000 | 73.6537 | 362,300,000 | 2018-11-30 |
| 1733 | 2018-12-11 | 266,849,340 | 224,000 | 73.6542 | 362,300,000 | 2018-11-30 |
| 1734 | 2018-12-10 | 266,625,340 | 16,000 | 73.5924 | 362,300,000 | 2018-11-30 |
| 1735 | 2018-12-07 | 266,609,340 | 0 | 73.5880 | 362,300,000 | 2018-11-30 |
| 1736 | 2018-12-06 | 266,609,340 | 190,000 | 73.5880 | 362,300,000 | 2018-11-30 |
| 1737 | 2018-12-05 | 266,419,340 | -208,000 | 73.5356 | 362,300,000 | 2018-11-30 |
| 1738 | 2018-12-04 | 266,627,340 | 0 | 73.5930 | 362,300,000 | 2018-11-30 |
| 1739 | 2018-12-03 | 266,627,340 | 2,000 | 73.5930 | 362,300,000 | 2018-11-30 |
| 1740 | 2018-11-30 | 266,625,340 | 26,000 | 73.5924 | 362,300,000 | 2018-11-30 |
| 1741 | 2018-11-29 | 266,599,340 | 114,000 | 73.5852 | 362,300,000 | 2018-10-31 |
| 1742 | 2018-11-28 | 266,485,340 | -2,000 | 73.5538 | 362,300,000 | 2018-10-31 |
| 1743 | 2018-11-27 | 266,487,340 | 0 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1744 | 2018-11-26 | 266,487,340 | 0 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1745 | 2018-11-23 | 266,487,340 | 0 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1746 | 2018-11-22 | 266,487,340 | 12,000 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1747 | 2018-11-21 | 266,475,340 | -12,000 | 73.5510 | 362,300,000 | 2018-10-31 |
| 1748 | 2018-11-20 | 266,487,340 | 0 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1749 | 2018-11-19 | 266,487,340 | 0 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1750 | 2018-11-16 | 266,487,340 | 0 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1751 | 2018-11-15 | 266,487,340 | 0 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1752 | 2018-11-14 | 266,487,340 | 0 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1753 | 2018-11-13 | 266,487,340 | 0 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1754 | 2018-11-12 | 266,487,340 | 0 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1755 | 2018-11-09 | 266,487,340 | 84,000 | 73.5543 | 362,300,000 | 2018-10-31 |
| 1756 | 2018-11-08 | 266,403,340 | -10,000 | 73.5311 | 362,300,000 | 2018-10-31 |
| 1757 | 2018-11-07 | 266,413,340 | 0 | 73.5339 | 362,300,000 | 2018-10-31 |
| 1758 | 2018-11-06 | 266,413,340 | -6,000 | 73.5339 | 362,300,000 | 2018-10-31 |
| 1759 | 2018-11-05 | 266,419,340 | 0 | 73.5356 | 362,300,000 | 2018-10-31 |
| 1760 | 2018-11-02 | 266,419,340 | -48,000 | 73.5356 | 362,300,000 | 2018-10-31 |
| 1761 | 2018-11-01 | 266,467,340 | 0 | 73.5488 | 362,300,000 | 2018-10-31 |
| 1762 | 2018-10-31 | 266,467,340 | 0 | 73.5488 | 362,300,000 | 2018-10-31 |
| 1763 | 2018-10-30 | 266,467,340 | 0 | 73.5488 | 362,300,000 | 2018-09-30 |
| 1764 | 2018-10-29 | 266,467,340 | 0 | 73.5488 | 362,300,000 | 2018-09-30 |
| 1765 | 2018-10-26 | 266,467,340 | 0 | 73.5488 | 362,300,000 | 2018-09-30 |
| 1766 | 2018-10-25 | 266,467,340 | 0 | 73.5488 | 362,300,000 | 2018-09-30 |
| 1767 | 2018-10-24 | 266,467,340 | 0 | 73.5488 | 362,300,000 | 2018-09-30 |
| 1768 | 2018-10-23 | 266,467,340 | 36,000 | 73.5488 | 362,300,000 | 2018-09-30 |
| 1769 | 2018-10-22 | 266,431,340 | 0 | 73.5389 | 362,300,000 | 2018-09-30 |
| 1770 | 2018-10-19 | 266,431,340 | 0 | 73.5389 | 362,300,000 | 2018-09-30 |
| 1771 | 2018-10-18 | 266,431,340 | 0 | 73.5389 | 362,300,000 | 2018-09-30 |
| 1772 | 2018-10-16 | 266,431,340 | 0 | 73.5389 | 362,300,000 | 2018-09-30 |
| 1773 | 2018-10-15 | 266,431,340 | 314,000 | 73.5389 | 362,300,000 | 2018-09-30 |
| 1774 | 2018-10-12 | 266,117,340 | 0 | 73.4522 | 362,300,000 | 2018-09-30 |
| 1775 | 2018-10-11 | 266,117,340 | 0 | 73.4522 | 362,300,000 | 2018-09-30 |
| 1776 | 2018-10-10 | 266,117,340 | 0 | 73.4522 | 362,300,000 | 2018-09-30 |
| 1777 | 2018-10-09 | 266,117,340 | -30,000 | 73.4522 | 362,300,000 | 2018-09-30 |
| 1778 | 2018-10-08 | 266,147,340 | 0 | 73.4605 | 362,300,000 | 2018-09-30 |
| 1779 | 2018-10-05 | 266,147,340 | -26,000 | 73.4605 | 362,300,000 | 2018-09-30 |
| 1780 | 2018-10-04 | 266,173,340 | -12,000 | 73.4677 | 362,300,000 | 2018-09-30 |
| 1781 | 2018-10-03 | 266,185,340 | 0 | 73.4710 | 362,300,000 | 2018-09-30 |
| 1782 | 2018-10-02 | 266,185,340 | 0 | 73.4710 | 362,300,000 | 2018-09-30 |
| 1783 | 2018-09-28 | 266,185,340 | 0 | 73.4710 | 362,300,000 | 2018-08-31 |
| 1784 | 2018-09-27 | 266,185,340 | 2,133,340 | 73.4710 | 362,300,000 | 2018-08-31 |
| 1785 | 2018-09-26 | 264,052,000 | 52,000 | 72.8821 | 362,300,000 | 2018-08-31 |
| 1786 | 2018-09-24 | 264,000,000 | -2,134,000 | 72.8678 | 362,300,000 | 2018-08-31 |
| 1787 | 2018-09-21 | 266,134,000 | -12,000 | 73.4568 | 362,300,000 | 2018-08-31 |
| 1788 | 2018-09-20 | 266,146,000 | 0 | 73.4601 | 362,300,000 | 2018-08-31 |
| 1789 | 2018-09-19 | 266,146,000 | 122,000 | 73.4601 | 362,300,000 | 2018-08-31 |
| 1790 | 2018-09-18 | 266,024,000 | 0 | 73.4264 | 362,300,000 | 2018-08-31 |
| 1791 | 2018-09-17 | 266,024,000 | 2,144,000 | 73.4264 | 362,300,000 | 2018-08-31 |
| 1792 | 2018-09-14 | 263,880,000 | -92,000 | 72.8347 | 362,300,000 | 2018-08-31 |
| 1793 | 2018-09-13 | 263,972,000 | -2,142,380 | 72.8601 | 362,300,000 | 2018-08-31 |
| 1794 | 2018-09-12 | 266,114,380 | 2,530,380 | 73.4514 | 362,300,000 | 2018-08-31 |
| 1795 | 2018-09-11 | 263,584,000 | 0 | 72.7530 | 362,300,000 | 2018-08-31 |
| 1796 | 2018-09-10 | 263,584,000 | 16,000 | 72.7530 | 362,300,000 | 2018-08-31 |
| 1797 | 2018-09-07 | 263,568,000 | 16,000 | 72.7486 | 362,300,000 | 2018-08-31 |
| 1798 | 2018-09-06 | 263,552,000 | -46,000 | 72.7441 | 362,300,000 | 2018-08-31 |
| 1799 | 2018-09-05 | 263,598,000 | 198,000 | 72.7568 | 362,300,000 | 2018-08-31 |
| 1800 | 2018-09-04 | 263,400,000 | 144,000 | 72.7022 | 362,300,000 | 2018-08-31 |
| 1801 | 2018-09-03 | 263,256,000 | 44,000 | 72.6624 | 362,300,000 | 2018-08-31 |
| 1802 | 2018-08-31 | 263,212,000 | 106,000 | 72.6503 | 362,300,000 | 2018-08-31 |
| 1803 | 2018-08-30 | 263,106,000 | 130,000 | 72.6210 | 362,300,000 | 2018-07-31 |
| 1804 | 2018-08-29 | 262,976,000 | 92,000 | 72.5852 | 362,300,000 | 2018-07-31 |
| 1805 | 2018-08-28 | 262,884,000 | 42,000 | 72.5598 | 362,300,000 | 2018-07-31 |
| 1806 | 2018-08-27 | 262,842,000 | 0 | 72.5482 | 362,300,000 | 2018-07-31 |
| 1807 | 2018-08-24 | 262,842,000 | -290,000 | 72.5482 | 362,300,000 | 2018-07-31 |
| 1808 | 2018-08-23 | 263,132,000 | -34,000 | 72.6282 | 362,300,000 | 2018-07-31 |
| 1809 | 2018-08-22 | 263,166,000 | -6,000 | 72.6376 | 362,300,000 | 2018-07-31 |
| 1810 | 2018-08-21 | 263,172,000 | -50,000 | 72.6392 | 362,300,000 | 2018-07-31 |
| 1811 | 2018-08-20 | 263,222,000 | 0 | 72.6530 | 362,300,000 | 2018-07-31 |
| 1812 | 2018-08-17 | 263,222,000 | 32,000 | 72.6530 | 362,300,000 | 2018-07-31 |
| 1813 | 2018-08-16 | 263,190,000 | 250,000 | 72.6442 | 362,300,000 | 2018-07-31 |
| 1814 | 2018-08-15 | 262,940,000 | 20,000 | 72.5752 | 362,300,000 | 2018-07-31 |
| 1815 | 2018-08-14 | 262,920,000 | 34,000 | 72.5697 | 362,300,000 | 2018-07-31 |
| 1816 | 2018-08-13 | 262,886,000 | 12,000 | 72.5603 | 362,300,000 | 2018-07-31 |
| 1817 | 2018-08-10 | 262,874,000 | 0 | 72.5570 | 362,300,000 | 2018-07-31 |
| 1818 | 2018-08-09 | 262,874,000 | 136,000 | 72.5570 | 362,300,000 | 2018-07-31 |
| 1819 | 2018-08-08 | 262,738,000 | 132,000 | 72.5195 | 362,300,000 | 2018-07-31 |
| 1820 | 2018-08-07 | 262,606,000 | 0 | 72.4830 | 362,300,000 | 2018-07-31 |
| 1821 | 2018-08-06 | 262,606,000 | 74,000 | 72.4830 | 362,300,000 | 2018-07-31 |
| 1822 | 2018-08-03 | 262,532,000 | 30,000 | 72.4626 | 362,300,000 | 2018-07-31 |
| 1823 | 2018-08-02 | 262,502,000 | -18,000 | 72.4543 | 362,300,000 | 2018-07-31 |
| 1824 | 2018-08-01 | 262,520,000 | 52,000 | 72.4593 | 362,300,000 | 2018-07-31 |
| 1825 | 2018-07-31 | 262,468,000 | 0 | 72.4449 | 362,300,000 | 2018-07-31 |
| 1826 | 2018-07-30 | 262,468,000 | -40,000 | 72.4449 | 362,300,000 | 2018-06-30 |
| 1827 | 2018-07-27 | 262,508,000 | 40,000 | 72.4560 | 362,300,000 | 2018-06-30 |
| 1828 | 2018-07-26 | 262,468,000 | 0 | 72.4449 | 362,300,000 | 2018-06-30 |
| 1829 | 2018-07-25 | 262,468,000 | -2,000 | 72.4449 | 362,300,000 | 2018-06-30 |
| 1830 | 2018-07-24 | 262,470,000 | 12,000 | 72.4455 | 362,300,000 | 2018-06-30 |
| 1831 | 2018-07-23 | 262,458,000 | 0 | 72.4422 | 362,300,000 | 2018-06-30 |
| 1832 | 2018-07-20 | 262,458,000 | -2,000 | 72.4422 | 362,300,000 | 2018-06-30 |
| 1833 | 2018-07-19 | 262,460,000 | 62,000 | 72.4427 | 362,300,000 | 2018-06-30 |
| 1834 | 2018-07-18 | 262,398,000 | -50,000 | 72.4256 | 362,300,000 | 2018-06-30 |
| 1835 | 2018-07-17 | 262,448,000 | 40,000 | 72.4394 | 362,300,000 | 2018-06-30 |
| 1836 | 2018-07-16 | 262,408,000 | 58,000 | 72.4284 | 362,300,000 | 2018-06-30 |
| 1837 | 2018-07-13 | 262,350,000 | 0 | 72.4124 | 362,300,000 | 2018-06-30 |
| 1838 | 2018-07-12 | 262,350,000 | 0 | 72.4124 | 362,300,000 | 2018-06-30 |
| 1839 | 2018-07-11 | 262,350,000 | 38,000 | 72.4124 | 362,300,000 | 2018-06-30 |
| 1840 | 2018-07-10 | 262,312,000 | 0 | 72.4019 | 362,300,000 | 2018-06-30 |
| 1841 | 2018-07-09 | 262,312,000 | 300,000 | 72.4019 | 362,300,000 | 2018-06-30 |
| 1842 | 2018-07-06 | 262,012,000 | 48,000 | 72.3191 | 362,300,000 | 2018-06-30 |
| 1843 | 2018-07-05 | 261,964,000 | 432,000 | 72.3058 | 362,300,000 | 2018-06-30 |
| 1844 | 2018-07-04 | 261,532,000 | 152,000 | 72.1866 | 362,300,000 | 2018-06-30 |
| 1845 | 2018-07-03 | 261,380,000 | -178,000 | 72.1446 | 362,300,000 | 2018-06-30 |
| 1846 | 2018-06-29 | 261,558,000 | 20,000 | 72.1938 | 362,300,000 | 2018-05-31 |
| 1847 | 2018-06-28 | 261,538,000 | -110,000 | 72.1882 | 362,300,000 | 2018-05-31 |
| 1848 | 2018-06-27 | 261,648,000 | 72,000 | 72.2186 | 362,300,000 | 2018-05-31 |
| 1849 | 2018-06-26 | 261,576,000 | 0 | 72.1987 | 362,300,000 | 2018-05-31 |
| 1850 | 2018-06-25 | 261,576,000 | 0 | 72.1987 | 362,300,000 | 2018-05-31 |
| 1851 | 2018-06-22 | 261,576,000 | 28,000 | 72.1987 | 362,300,000 | 2018-05-31 |
| 1852 | 2018-06-21 | 261,548,000 | -72,000 | 72.1910 | 362,300,000 | 2018-05-31 |
| 1853 | 2018-06-20 | 261,620,000 | 0 | 72.2109 | 362,300,000 | 2018-05-31 |
| 1854 | 2018-06-19 | 261,620,000 | 0 | 72.2109 | 362,300,000 | 2018-05-31 |
| 1855 | 2018-06-15 | 261,620,000 | 10,000 | 72.2109 | 362,300,000 | 2018-05-31 |
| 1856 | 2018-06-14 | 261,610,000 | -42,000 | 72.2081 | 362,300,000 | 2018-05-31 |
| 1857 | 2018-06-13 | 261,652,000 | 10,000 | 72.2197 | 362,300,000 | 2018-05-31 |
| 1858 | 2018-06-12 | 261,642,000 | 258,000 | 72.2169 | 362,300,000 | 2018-05-31 |
| 1859 | 2018-06-11 | 261,384,000 | -48,000 | 72.1457 | 362,300,000 | 2018-05-31 |
| 1860 | 2018-06-08 | 261,432,000 | -10,000 | 72.1590 | 362,300,000 | 2018-05-31 |
| 1861 | 2018-06-07 | 261,442,000 | -38,000 | 72.1617 | 362,300,000 | 2018-05-31 |
| 1862 | 2018-06-06 | 261,480,000 | 58,000 | 72.1722 | 362,300,000 | 2018-05-31 |
| 1863 | 2018-06-05 | 261,422,000 | -2,000 | 72.1562 | 362,300,000 | 2018-05-31 |
| 1864 | 2018-06-04 | 261,424,000 | 38,000 | 72.1568 | 362,300,000 | 2018-05-31 |
| 1865 | 2018-06-01 | 261,386,000 | 70,000 | 72.1463 | 362,300,000 | 2018-05-31 |
| 1866 | 2018-05-31 | 261,316,000 | 30,000 | 72.1270 | 362,300,000 | 2018-05-31 |
| 1867 | 2018-05-30 | 261,286,000 | -30,000 | 72.1187 | 362,300,000 | 2018-04-30 |
| 1868 | 2018-05-29 | 261,316,000 | 0 | 72.1270 | 362,300,000 | 2018-04-30 |
| 1869 | 2018-05-28 | 261,316,000 | 40,000 | 72.1270 | 362,300,000 | 2018-04-30 |
| 1870 | 2018-05-25 | 261,276,000 | 170,000 | 72.1159 | 362,300,000 | 2018-04-30 |
| 1871 | 2018-05-24 | 261,106,000 | -2,000 | 72.0690 | 362,300,000 | 2018-04-30 |
| 1872 | 2018-05-23 | 261,108,000 | -36,000 | 72.0696 | 362,300,000 | 2018-04-30 |
| 1873 | 2018-05-21 | 261,144,000 | 354,000 | 72.0795 | 362,300,000 | 2018-04-30 |
| 1874 | 2018-05-18 | 260,790,000 | -40,000 | 71.9818 | 362,300,000 | 2018-04-30 |
| 1875 | 2018-05-17 | 260,830,000 | -20,000 | 71.9928 | 362,300,000 | 2018-04-30 |
| 1876 | 2018-05-16 | 260,850,000 | -24,000 | 71.9983 | 362,300,000 | 2018-04-30 |
| 1877 | 2018-05-15 | 260,874,000 | 14,000 | 72.0050 | 362,300,000 | 2018-04-30 |
| 1878 | 2018-05-14 | 260,860,000 | -166,000 | 72.0011 | 362,300,000 | 2018-04-30 |
| 1879 | 2018-05-11 | 261,026,000 | -40,000 | 72.0469 | 362,300,000 | 2018-04-30 |
| 1880 | 2018-05-10 | 261,066,000 | 24,000 | 72.0580 | 362,300,000 | 2018-04-30 |
| 1881 | 2018-05-09 | 261,042,000 | 0 | 72.0513 | 362,300,000 | 2018-04-30 |
| 1882 | 2018-05-08 | 261,042,000 | 10,000 | 72.0513 | 362,300,000 | 2018-04-30 |
| 1883 | 2018-05-07 | 261,032,000 | 26,000 | 72.0486 | 362,300,000 | 2018-04-30 |
| 1884 | 2018-05-04 | 261,006,000 | 0 | 72.0414 | 362,300,000 | 2018-04-30 |
| 1885 | 2018-05-03 | 261,006,000 | 30,000 | 72.0414 | 362,300,000 | 2018-04-30 |
| 1886 | 2018-05-02 | 260,976,000 | -2,000 | 72.0331 | 362,300,000 | 2018-04-30 |
| 1887 | 2018-04-30 | 260,978,000 | -60,000 | 72.0337 | 362,300,000 | 2018-04-30 |
| 1888 | 2018-04-27 | 261,038,000 | 0 | 72.0502 | 362,300,000 | 2018-03-31 |
| 1889 | 2018-04-26 | 261,038,000 | -150,000 | 72.0502 | 362,300,000 | 2018-03-31 |
| 1890 | 2018-04-25 | 261,188,000 | 78,000 | 72.0916 | 362,300,000 | 2018-03-31 |
| 1891 | 2018-04-24 | 261,110,000 | 0 | 72.0701 | 362,300,000 | 2018-03-31 |
| 1892 | 2018-04-23 | 261,110,000 | 0 | 72.0701 | 362,300,000 | 2018-03-31 |
| 1893 | 2018-04-20 | 261,110,000 | -76,000 | 72.0701 | 362,300,000 | 2018-03-31 |
| 1894 | 2018-04-19 | 261,186,000 | -2,000 | 72.0911 | 362,300,000 | 2018-03-31 |
| 1895 | 2018-04-18 | 261,188,000 | 0 | 72.0916 | 362,300,000 | 2018-03-31 |
| 1896 | 2018-04-17 | 261,188,000 | 12,000 | 72.0916 | 362,300,000 | 2018-03-31 |
| 1897 | 2018-04-16 | 261,176,000 | 0 | 72.0883 | 362,300,000 | 2018-03-31 |
| 1898 | 2018-04-13 | 261,176,000 | 0 | 72.0883 | 362,300,000 | 2018-03-31 |
| 1899 | 2018-04-12 | 261,176,000 | 0 | 72.0883 | 362,300,000 | 2018-03-31 |
| 1900 | 2018-04-11 | 261,176,000 | -26,000 | 72.0883 | 362,300,000 | 2018-03-31 |
| 1901 | 2018-04-10 | 261,202,000 | 0 | 72.0955 | 362,300,000 | 2018-03-31 |
| 1902 | 2018-04-09 | 261,202,000 | 0 | 72.0955 | 362,300,000 | 2018-03-31 |
| 1903 | 2018-04-06 | 261,202,000 | -1,892,000 | 72.0955 | 362,300,000 | 2018-03-31 |
| 1904 | 2018-04-04 | 263,094,000 | 0 | 72.6177 | 362,300,000 | 2018-03-31 |
| 1905 | 2018-04-03 | 263,094,000 | -200,000 | 72.6177 | 362,300,000 | 2018-03-31 |
| 1906 | 2018-03-29 | 263,294,000 | -2,000 | 72.6729 | 362,300,000 | 2018-02-28 |
| 1907 | 2018-03-28 | 263,296,000 | -30,000 | 72.6735 | 362,300,000 | 2018-02-28 |
| 1908 | 2018-03-27 | 263,326,000 | 96,000 | 72.6818 | 362,300,000 | 2018-02-28 |
| 1909 | 2018-03-26 | 263,230,000 | 0 | 72.6553 | 362,300,000 | 2018-02-28 |
| 1910 | 2018-03-23 | 263,230,000 | -136,000 | 72.6553 | 362,300,000 | 2018-02-28 |
| 1911 | 2018-03-22 | 263,366,000 | 20,000 | 72.6928 | 362,300,000 | 2018-02-28 |
| 1912 | 2018-03-21 | 263,346,000 | -78,000 | 72.6873 | 362,300,000 | 2018-02-28 |
| 1913 | 2018-03-20 | 263,424,000 | -164,000 | 72.7088 | 362,300,000 | 2018-02-28 |
| 1914 | 2018-03-19 | 263,588,000 | -190,000 | 72.7541 | 362,300,000 | 2018-02-28 |
| 1915 | 2018-03-16 | 263,778,000 | 22,000 | 72.8065 | 362,300,000 | 2018-02-28 |
| 1916 | 2018-03-15 | 263,756,000 | 58,000 | 72.8004 | 362,300,000 | 2018-02-28 |
| 1917 | 2018-03-14 | 263,698,000 | -72,000 | 72.7844 | 362,300,000 | 2018-02-28 |
| 1918 | 2018-03-13 | 263,770,000 | 0 | 72.8043 | 362,300,000 | 2018-02-28 |
| 1919 | 2018-03-12 | 263,770,000 | 104,000 | 72.8043 | 362,300,000 | 2018-02-28 |
| 1920 | 2018-03-09 | 263,666,000 | 0 | 72.7756 | 362,300,000 | 2018-02-28 |
| 1921 | 2018-03-08 | 263,666,000 | 0 | 72.7756 | 362,300,000 | 2018-02-28 |
| 1922 | 2018-03-07 | 263,666,000 | 0 | 72.7756 | 362,300,000 | 2018-02-28 |
| 1923 | 2018-03-06 | 263,666,000 | -68,000 | 72.7756 | 362,300,000 | 2018-02-28 |
| 1924 | 2018-03-05 | 263,734,000 | 0 | 72.7944 | 362,300,000 | 2018-02-28 |
| 1925 | 2018-03-02 | 263,734,000 | -18,000 | 72.7944 | 362,300,000 | 2018-02-28 |
| 1926 | 2018-03-01 | 263,752,000 | 0 | 72.7993 | 362,300,000 | 2018-02-28 |
| 1927 | 2018-02-28 | 263,752,000 | -146,000 | 72.7993 | 362,300,000 | 2018-02-28 |
| 1928 | 2018-02-27 | 263,898,000 | -48,000 | 72.8396 | 362,300,000 | 2018-01-31 |
| 1929 | 2018-02-26 | 263,946,000 | -4,000 | 72.8529 | 362,300,000 | 2018-01-31 |
| 1930 | 2018-02-23 | 263,950,000 | -94,000 | 72.8540 | 362,300,000 | 2018-01-31 |
| 1931 | 2018-02-22 | 264,044,000 | 0 | 72.8799 | 362,300,000 | 2018-01-31 |
| 1932 | 2018-02-21 | 264,044,000 | 0 | 72.8799 | 362,300,000 | 2018-01-31 |
| 1933 | 2018-02-20 | 264,044,000 | -40,000 | 72.8799 | 362,300,000 | 2018-01-31 |
| 1934 | 2018-02-15 | 264,084,000 | 0 | 72.8910 | 362,300,000 | 2018-01-31 |
| 1935 | 2018-02-14 | 264,084,000 | 20,000 | 72.8910 | 362,300,000 | 2018-01-31 |
| 1936 | 2018-02-13 | 264,064,000 | -110,000 | 72.8855 | 362,300,000 | 2018-01-31 |
| 1937 | 2018-02-12 | 264,174,000 | -24,000 | 72.9158 | 362,300,000 | 2018-01-31 |
| 1938 | 2018-02-09 | 264,198,000 | -424,000 | 72.9224 | 362,300,000 | 2018-01-31 |
| 1939 | 2018-02-08 | 264,622,000 | 12,000 | 73.0395 | 362,300,000 | 2018-01-31 |
| 1940 | 2018-02-07 | 264,610,000 | -20,000 | 73.0362 | 362,300,000 | 2018-01-31 |
| 1941 | 2018-02-06 | 264,630,000 | -108,000 | 73.0417 | 362,300,000 | 2018-01-31 |
| 1942 | 2018-02-05 | 264,738,000 | -34,000 | 73.0715 | 362,300,000 | 2018-01-31 |
| 1943 | 2018-02-02 | 264,772,000 | 0 | 73.0809 | 362,300,000 | 2018-01-31 |
| 1944 | 2018-02-01 | 264,772,000 | 0 | 73.0809 | 362,300,000 | 2018-01-31 |
| 1945 | 2018-01-31 | 264,772,000 | -24,000 | 73.0809 | 362,300,000 | 2018-01-31 |
| 1946 | 2018-01-30 | 264,796,000 | -50,000 | 73.0875 | 362,300,000 | 2017-12-31 |
| 1947 | 2018-01-29 | 264,846,000 | -32,000 | 73.1013 | 362,300,000 | 2017-12-31 |
| 1948 | 2018-01-26 | 264,878,000 | -52,000 | 73.1101 | 362,300,000 | 2017-12-31 |
| 1949 | 2018-01-25 | 264,930,000 | -36,000 | 73.1245 | 362,300,000 | 2017-12-31 |
| 1950 | 2018-01-24 | 264,966,000 | -14,001 | 73.1344 | 362,300,000 | 2017-12-31 |
| 1951 | 2018-01-23 | 264,980,001 | -145,119 | 73.1383 | 362,300,000 | 2017-12-31 |
| 1952 | 2018-01-22 | 265,125,120 | 2,817,120 | 73.1783 | 362,300,000 | 2017-12-31 |
| 1953 | 2018-01-19 | 262,308,000 | -72,000 | 72.4008 | 362,300,000 | 2017-12-31 |
| 1954 | 2018-01-18 | 262,380,000 | 0 | 72.4206 | 362,300,000 | 2017-12-31 |
| 1955 | 2018-01-17 | 262,380,000 | 28,000 | 72.4206 | 362,300,000 | 2017-12-31 |
| 1956 | 2018-01-16 | 262,352,000 | 10,000 | 72.4129 | 362,300,000 | 2017-12-31 |
| 1957 | 2018-01-15 | 262,342,000 | -6,000 | 72.4102 | 362,300,000 | 2017-12-31 |
| 1958 | 2018-01-12 | 262,348,000 | -122,000 | 72.4118 | 362,300,000 | 2017-12-31 |
| 1959 | 2018-01-11 | 262,470,000 | 30,000 | 72.4455 | 362,300,000 | 2017-12-31 |
| 1960 | 2018-01-10 | 262,440,000 | -388,000 | 72.4372 | 362,300,000 | 2017-12-31 |
| 1961 | 2018-01-09 | 262,828,000 | -914,000 | 72.5443 | 362,300,000 | 2017-12-31 |
| 1962 | 2018-01-08 | 263,742,000 | 782,000 | 72.7966 | 362,300,000 | 2017-12-31 |
| 1963 | 2018-01-05 | 262,960,000 | -12,000 | 72.5807 | 362,300,000 | 2017-12-31 |
| 1964 | 2018-01-04 | 262,972,000 | -70,000 | 72.5840 | 362,300,000 | 2017-12-31 |
| 1965 | 2018-01-03 | 263,042,000 | -90,000 | 72.6034 | 362,300,000 | 2017-12-31 |
| 1966 | 2018-01-02 | 263,132,000 | 34,000 | 72.6282 | 362,300,000 | 2017-12-31 |
| 1967 | 2017-12-29 | 263,098,000 | 6,000 | 72.6188 | 362,300,000 | 2017-11-30 |
| 1968 | 2017-12-28 | 263,092,000 | 0 | 72.6172 | 362,300,000 | 2017-11-30 |
| 1969 | 2017-12-27 | 263,092,000 | -2,000 | 72.6172 | 362,300,000 | 2017-11-30 |
| 1970 | 2017-12-22 | 263,094,000 | -40,000 | 72.6177 | 362,300,000 | 2017-11-30 |
| 1971 | 2017-12-21 | 263,134,000 | -2,193,340 | 72.6288 | 362,300,000 | 2017-11-30 |
| 1972 | 2017-12-20 | 265,327,340 | 388,000 | 73.2342 | 362,300,000 | 2017-11-30 |
| 1973 | 2017-12-19 | 264,939,340 | -24,000 | 73.1271 | 362,300,000 | 2017-11-30 |
| 1974 | 2017-12-18 | 264,963,340 | -764,000 | 73.1337 | 362,300,000 | 2017-11-30 |
| 1975 | 2017-12-15 | 265,727,340 | -82,000 | 73.3446 | 362,300,000 | 2017-11-30 |
| 1976 | 2017-12-14 | 265,809,340 | -34,000 | 73.3672 | 362,300,000 | 2017-11-30 |
| 1977 | 2017-12-13 | 265,843,340 | 2,037,340 | 73.3766 | 362,300,000 | 2017-11-30 |
| 1978 | 2017-12-12 | 263,806,000 | -2,229,340 | 72.8142 | 362,300,000 | 2017-11-30 |
| 1979 | 2017-12-11 | 266,035,340 | -68,000 | 73.4296 | 362,300,000 | 2017-11-30 |
| 1980 | 2017-12-08 | 266,103,340 | 2,441,340 | 73.4483 | 362,300,000 | 2017-11-30 |
| 1981 | 2017-12-07 | 263,662,000 | 96,000 | 72.7745 | 362,300,000 | 2017-11-30 |
| 1982 | 2017-12-06 | 263,566,000 | -3,158,000 | 72.7480 | 362,300,000 | 2017-11-30 |
| 1983 | 2017-12-05 | 266,724,000 | -5,724,000 | 73.6197 | 362,300,000 | 2017-11-30 |
| 1984 | 2017-12-04 | 272,448,000 | 124,000 | 75.1996 | 362,300,000 | 2017-11-30 |
| 1985 | 2017-12-01 | 272,324,000 | 0 | 75.1653 | 362,300,000 | 2017-11-30 |
| 1986 | 2017-11-30 | 272,324,000 | 8,000 | 75.1653 | 362,300,000 | 2017-11-30 |
| 1987 | 2017-11-29 | 272,316,000 | -12,000 | 75.1631 | 362,300,000 | 2017-10-31 |
| 1988 | 2017-11-28 | 272,328,000 | -26,000 | 75.1664 | 362,300,000 | 2017-10-31 |
| 1989 | 2017-11-27 | 272,354,000 | 6,000 | 75.1736 | 362,300,000 | 2017-10-31 |
| 1990 | 2017-11-24 | 272,348,000 | 28,000 | 75.1720 | 362,300,000 | 2017-10-31 |
| 1991 | 2017-11-23 | 272,320,000 | -417,503 | 75.1642 | 362,300,000 | 2017-10-31 |
| 1992 | 2017-11-22 | 272,737,503 | -2,243,477 | 75.2795 | 362,300,000 | 2017-10-31 |
| 1993 | 2017-11-21 | 274,980,980 | 2,882,980 | 75.8987 | 362,300,000 | 2017-10-31 |
| 1994 | 2017-11-20 | 272,098,000 | -472,000 | 75.1030 | 362,300,000 | 2017-10-31 |
| 1995 | 2017-11-17 | 272,570,000 | 44,000 | 75.2332 | 362,300,000 | 2017-10-31 |
| 1996 | 2017-11-16 | 272,526,000 | 120,000 | 75.2211 | 362,300,000 | 2017-10-31 |
| 1997 | 2017-11-15 | 272,406,000 | -90,000 | 75.1880 | 362,300,000 | 2017-10-31 |
| 1998 | 2017-11-14 | 272,496,000 | 0 | 75.2128 | 362,300,000 | 2017-10-31 |
| 1999 | 2017-11-13 | 272,496,000 | 88,000 | 75.2128 | 362,300,000 | 2017-10-31 |
| 2000 | 2017-11-10 | 272,408,000 | 120,000 | 75.1885 | 362,300,000 | 2017-10-31 |
| 2001 | 2017-11-09 | 272,288,000 | -4,000 | 75.1554 | 362,300,000 | 2017-10-31 |
| 2002 | 2017-11-08 | 272,292,000 | -3,062,980 | 75.1565 | 362,300,000 | 2017-10-31 |
| 2003 | 2017-11-07 | 275,354,980 | -142,000 | 76.0019 | 362,300,000 | 2017-10-31 |
| 2004 | 2017-11-06 | 275,496,980 | -94,000 | 76.0411 | 362,300,000 | 2017-10-31 |
| 2005 | 2017-11-03 | 275,590,980 | -4,000 | 76.0671 | 362,300,000 | 2017-10-31 |
| 2006 | 2017-11-02 | 275,594,980 | 0 | 76.0682 | 362,300,000 | 2017-10-31 |
| 2007 | 2017-11-01 | 275,594,980 | -116,000 | 76.0682 | 362,300,000 | 2017-10-31 |
| 2008 | 2017-10-31 | 275,710,980 | -60,000 | 76.1002 | 362,300,000 | 2017-10-31 |
| 2009 | 2017-10-30 | 275,770,980 | -14,000 | 76.1167 | 362,300,000 | 2017-09-30 |
| 2010 | 2017-10-27 | 275,784,980 | 26,000 | 76.1206 | 362,300,000 | 2017-09-30 |
| 2011 | 2017-10-26 | 275,758,980 | -1,116,000 | 76.1134 | 362,300,000 | 2017-09-30 |
| 2012 | 2017-10-25 | 276,874,980 | 254,000 | 76.4215 | 362,300,000 | 2017-09-30 |
| 2013 | 2017-10-24 | 276,620,980 | 4,000 | 76.3514 | 362,300,000 | 2017-09-30 |
| 2014 | 2017-10-23 | 276,616,980 | -212,000 | 76.3503 | 362,300,000 | 2017-09-30 |
| 2015 | 2017-10-20 | 276,828,980 | 20,000 | 76.4088 | 362,300,000 | 2017-09-30 |
| 2016 | 2017-10-19 | 276,808,980 | -230,000 | 76.4033 | 362,300,000 | 2017-09-30 |
| 2017 | 2017-10-18 | 277,038,980 | 0 | 76.4667 | 362,300,000 | 2017-09-30 |
| 2018 | 2017-10-17 | 277,038,980 | 0 | 76.4667 | 362,300,000 | 2017-09-30 |
| 2019 | 2017-10-16 | 277,038,980 | -20,000 | 76.4667 | 362,300,000 | 2017-09-30 |
| 2020 | 2017-10-13 | 277,058,980 | -10,000 | 76.4723 | 362,300,000 | 2017-09-30 |
| 2021 | 2017-10-12 | 277,068,980 | 166,000 | 76.4750 | 362,300,000 | 2017-09-30 |
| 2022 | 2017-10-11 | 276,902,980 | 20,000 | 76.4292 | 362,300,000 | 2017-09-30 |
| 2023 | 2017-10-10 | 276,882,980 | -26,000 | 76.4237 | 362,300,000 | 2017-09-30 |
| 2024 | 2017-10-09 | 276,908,980 | 62,000 | 76.4309 | 362,300,000 | 2017-09-30 |
| 2025 | 2017-10-06 | 276,846,980 | 0 | 76.4137 | 362,300,000 | 2017-09-30 |
| 2026 | 2017-10-04 | 276,846,980 | -36,000 | 76.4137 | 362,300,000 | 2017-09-30 |
| 2027 | 2017-10-03 | 276,882,980 | -4,000 | 76.4237 | 362,300,000 | 2017-09-30 |
| 2028 | 2017-09-29 | 276,886,980 | 90,000 | 76.4248 | 362,300,000 | 2017-08-31 |
| 2029 | 2017-09-28 | 276,796,980 | 50,000 | 76.3999 | 362,300,000 | 2017-08-31 |
| 2030 | 2017-09-27 | 276,746,980 | -8,000 | 76.3861 | 362,300,000 | 2017-08-31 |
| 2031 | 2017-09-26 | 276,754,980 | 240,000 | 76.3883 | 362,300,000 | 2017-08-31 |
| 2032 | 2017-09-25 | 276,514,980 | 50,000 | 76.3221 | 362,300,000 | 2017-08-31 |
| 2033 | 2017-09-22 | 276,464,980 | 190,000 | 76.3083 | 362,300,000 | 2017-08-31 |
| 2034 | 2017-09-21 | 276,274,980 | -74,000 | 76.2559 | 362,300,000 | 2017-08-31 |
| 2035 | 2017-09-20 | 276,348,980 | -104,000 | 76.2763 | 362,300,000 | 2017-08-31 |
| 2036 | 2017-09-19 | 276,452,980 | -158,000 | 76.3050 | 362,300,000 | 2017-08-31 |
| 2037 | 2017-09-18 | 276,610,980 | -650,000 | 76.3486 | 362,300,000 | 2017-08-31 |
| 2038 | 2017-09-15 | 277,260,980 | 680,000 | 76.5280 | 362,300,000 | 2017-08-31 |
| 2039 | 2017-09-14 | 276,580,980 | -220,000 | 76.3403 | 362,300,000 | 2017-08-31 |
| 2040 | 2017-09-13 | 276,800,980 | -144,000 | 76.4010 | 362,300,000 | 2017-08-31 |
| 2041 | 2017-09-12 | 276,944,980 | 0 | 76.4408 | 362,300,000 | 2017-08-31 |
| 2042 | 2017-09-11 | 276,944,980 | -80,000 | 76.4408 | 362,300,000 | 2017-08-31 |
| 2043 | 2017-09-08 | 277,024,980 | -30,000 | 76.4629 | 362,300,000 | 2017-08-31 |
| 2044 | 2017-09-07 | 277,054,980 | 2,942,980 | 76.4712 | 362,300,000 | 2017-08-31 |
| 2045 | 2017-09-06 | 274,112,000 | 116,000 | 75.6588 | 362,300,000 | 2017-08-31 |
| 2046 | 2017-09-05 | 273,996,000 | 0 | 75.6268 | 362,300,000 | 2017-08-31 |
| 2047 | 2017-09-04 | 273,996,000 | -2,357,060 | 75.6268 | 362,300,000 | 2017-08-31 |
| 2048 | 2017-09-01 | 276,353,060 | 0 | 76.2774 | 362,300,000 | 2017-08-31 |
| 2049 | 2017-08-31 | 276,353,060 | 0 | 76.2774 | 362,300,000 | 2017-08-31 |
| 2050 | 2017-08-30 | 276,353,060 | 10,000 | 76.2774 | 362,300,000 | 2017-07-31 |
| 2051 | 2017-08-29 | 276,343,060 | -10,000 | 76.2747 | 362,300,000 | 2017-07-31 |
| 2052 | 2017-08-28 | 276,353,060 | 0 | 76.2774 | 362,300,000 | 2017-07-31 |
| 2053 | 2017-08-25 | 276,353,060 | 16,000 | 76.2774 | 362,300,000 | 2017-07-31 |
| 2054 | 2017-08-24 | 276,337,060 | 0 | 76.2730 | 362,300,000 | 2017-07-31 |
| 2055 | 2017-08-23 | 276,337,060 | 0 | 76.2730 | 362,300,000 | 2017-07-31 |
| 2056 | 2017-08-22 | 276,337,060 | 46,000 | 76.2730 | 362,300,000 | 2017-07-31 |
| 2057 | 2017-08-21 | 276,291,060 | -30,000 | 76.2603 | 362,300,000 | 2017-07-31 |
| 2058 | 2017-08-18 | 276,321,060 | 0 | 76.2686 | 362,300,000 | 2017-07-31 |
| 2059 | 2017-08-17 | 276,321,060 | 0 | 76.2686 | 362,300,000 | 2017-07-31 |
| 2060 | 2017-08-16 | 276,321,060 | 0 | 76.2686 | 362,300,000 | 2017-07-31 |
| 2061 | 2017-08-15 | 276,321,060 | 4,000 | 76.2686 | 362,300,000 | 2017-07-31 |
| 2062 | 2017-08-14 | 276,317,060 | -44,000 | 76.2675 | 362,300,000 | 2017-07-31 |
| 2063 | 2017-08-11 | 276,361,060 | -804,000 | 76.2796 | 362,300,000 | 2017-07-31 |
| 2064 | 2017-08-10 | 277,165,060 | 8,000 | 76.5015 | 362,300,000 | 2017-07-31 |
| 2065 | 2017-08-09 | 277,157,060 | 22,000 | 76.4993 | 362,300,000 | 2017-07-31 |
| 2066 | 2017-08-08 | 277,135,060 | -30,000 | 76.4933 | 362,300,000 | 2017-07-31 |
| 2067 | 2017-08-07 | 277,165,060 | 654,000 | 76.5015 | 362,300,000 | 2017-07-31 |
| 2068 | 2017-08-04 | 276,511,060 | -30,000 | 76.3210 | 362,300,000 | 2017-07-31 |
| 2069 | 2017-08-03 | 276,541,060 | -146,000 | 76.3293 | 362,300,000 | 2017-07-31 |
| 2070 | 2017-08-02 | 276,687,060 | 36,000 | 76.3696 | 362,300,000 | 2017-07-31 |
| 2071 | 2017-08-01 | 276,651,060 | 290,000 | 76.3597 | 362,300,000 | 2017-07-31 |
| 2072 | 2017-07-31 | 276,361,060 | 54,000 | 76.2796 | 362,300,000 | 2017-07-31 |
| 2073 | 2017-07-28 | 276,307,060 | 0 | 76.2647 | 362,300,000 | 2017-06-30 |
| 2074 | 2017-07-27 | 276,307,060 | 0 | 76.2647 | 362,300,000 | 2017-06-30 |
| 2075 | 2017-07-26 | 276,307,060 | 44,000 | 76.2647 | 362,300,000 | 2017-06-30 |
| 2076 | 2017-07-25 | 276,263,060 | 0 | 76.2526 | 362,300,000 | 2017-06-30 |
| 2077 | 2017-07-24 | 276,263,060 | -76,000 | 76.2526 | 362,300,000 | 2017-06-30 |
| 2078 | 2017-07-21 | 276,339,060 | 30,000 | 76.2735 | 362,300,000 | 2017-06-30 |
| 2079 | 2017-07-20 | 276,309,060 | 50,000 | 76.2653 | 362,300,000 | 2017-06-30 |
| 2080 | 2017-07-19 | 276,259,060 | 30,000 | 76.2515 | 362,300,000 | 2017-06-30 |
| 2081 | 2017-07-18 | 276,229,060 | 40,000 | 76.2432 | 362,300,000 | 2017-06-30 |
| 2082 | 2017-07-17 | 276,189,060 | 54,000 | 76.2321 | 362,300,000 | 2017-06-30 |
| 2083 | 2017-07-14 | 276,135,060 | -94,000 | 76.2172 | 362,300,000 | 2017-06-30 |
| 2084 | 2017-07-13 | 276,229,060 | 264,000 | 76.2432 | 362,300,000 | 2017-06-30 |
| 2085 | 2017-07-12 | 275,965,060 | 14,000 | 76.1703 | 362,300,000 | 2017-06-30 |
| 2086 | 2017-07-11 | 275,951,060 | 0 | 76.1665 | 362,300,000 | 2017-06-30 |
| 2087 | 2017-07-10 | 275,951,060 | -4,000 | 76.1665 | 362,300,000 | 2017-06-30 |
| 2088 | 2017-07-07 | 275,955,060 | 70,000 | 76.1676 | 362,300,000 | 2017-06-30 |
| 2089 | 2017-07-06 | 275,885,060 | 102,000 | 76.1482 | 362,300,000 | 2017-06-30 |
| 2090 | 2017-07-05 | 275,783,060 | 56,000 | 76.1201 | 362,300,000 | 2017-06-30 |
| 2091 | 2017-07-04 | 275,727,060 | 324,000 | 76.1046 | 362,300,000 | 2017-06-30 |
| 2092 | 2017-07-03 | 275,403,060 | -1,072,000 | 76.0152 | 362,300,000 | 2017-06-30 |
| 2093 | 2017-06-30 | 276,475,060 | 48,000 | 76.3111 | 362,300,000 | 2017-06-30 |
| 2094 | 2017-06-29 | 276,427,060 | 144,000 | 76.2978 | 362,300,000 | 2017-05-31 |
| 2095 | 2017-06-28 | 276,283,060 | 8,000 | 76.2581 | 362,300,000 | 2017-05-31 |
| 2096 | 2017-06-27 | 276,275,060 | 0 | 76.2559 | 362,300,000 | 2017-05-31 |
| 2097 | 2017-06-26 | 276,275,060 | 0 | 76.2559 | 362,300,000 | 2017-05-31 |
| 2098 | 2017-06-23 | 276,275,060 | 0 | 76.2559 | 362,300,000 | 2017-05-31 |
| 2099 | 2017-06-22 | 276,275,060 | 0 | 76.2559 | 362,300,000 | 2017-05-31 |
| 2100 | 2017-06-21 | 276,275,060 | 0 | 76.2559 | 362,300,000 | 2017-05-31 |
| 2101 | 2017-06-20 | 276,275,060 | -2,000 | 76.2559 | 362,300,000 | 2017-05-31 |
| 2102 | 2017-06-19 | 276,277,060 | -264,000 | 76.2564 | 362,300,000 | 2017-05-31 |
| 2103 | 2017-06-16 | 276,541,060 | -282,000 | 76.3293 | 362,300,000 | 2017-05-31 |
| 2104 | 2017-06-15 | 276,823,060 | -2,000 | 76.4071 | 362,300,000 | 2017-05-31 |
| 2105 | 2017-06-14 | 276,825,060 | -86,000 | 76.4077 | 362,300,000 | 2017-05-31 |
| 2106 | 2017-06-13 | 276,911,060 | 0 | 76.4314 | 362,300,000 | 2017-05-31 |
| 2107 | 2017-06-12 | 276,911,060 | -92,000 | 76.4314 | 362,300,000 | 2017-05-31 |
| 2108 | 2017-06-09 | 277,003,060 | 0 | 76.4568 | 362,300,000 | 2017-05-31 |
| 2109 | 2017-06-08 | 277,003,060 | 0 | 76.4568 | 362,300,000 | 2017-05-31 |
| 2110 | 2017-06-07 | 277,003,060 | 118,000 | 76.4568 | 362,300,000 | 2017-05-31 |
| 2111 | 2017-06-06 | 276,885,060 | -24,000 | 76.4243 | 362,300,000 | 2017-05-31 |
| 2112 | 2017-06-05 | 276,909,060 | -106,000 | 76.4309 | 362,300,000 | 2017-05-31 |
| 2113 | 2017-06-02 | 277,015,060 | 12,000 | 76.4601 | 362,300,000 | 2017-05-31 |
| 2114 | 2017-06-01 | 277,003,060 | -4,000 | 76.4568 | 362,300,000 | 2017-05-31 |
| 2115 | 2017-05-31 | 277,007,060 | 0 | 76.4579 | 362,300,000 | 2017-05-31 |
| 2116 | 2017-05-29 | 277,007,060 | -108,000 | 76.4579 | 362,300,000 | 2017-04-30 |
| 2117 | 2017-05-26 | 277,115,060 | -4,000 | 76.4877 | 362,300,000 | 2017-04-30 |
| 2118 | 2017-05-25 | 277,119,060 | 0 | 76.4888 | 362,300,000 | 2017-04-30 |
| 2119 | 2017-05-24 | 277,119,060 | -44,000 | 76.4888 | 362,300,000 | 2017-04-30 |
| 2120 | 2017-05-23 | 277,163,060 | 14,000 | 76.5010 | 362,300,000 | 2017-04-30 |
| 2121 | 2017-05-22 | 277,149,060 | -114,000 | 76.4971 | 362,300,000 | 2017-04-30 |
| 2122 | 2017-05-19 | 277,263,060 | -158,000 | 76.5286 | 362,300,000 | 2017-04-30 |
| 2123 | 2017-05-18 | 277,421,060 | -228,000 | 76.5722 | 362,300,000 | 2017-04-30 |
| 2124 | 2017-05-17 | 277,649,060 | 152,000 | 76.6351 | 362,300,000 | 2017-04-30 |
| 2125 | 2017-05-16 | 277,497,060 | -196,000 | 76.5932 | 362,300,000 | 2017-04-30 |
| 2126 | 2017-05-15 | 277,693,060 | 560,000 | 76.6473 | 362,300,000 | 2017-04-30 |
| 2127 | 2017-05-12 | 277,133,060 | 70,000 | 76.4927 | 362,300,000 | 2017-04-30 |
| 2128 | 2017-05-11 | 277,063,060 | 0 | 76.4734 | 362,300,000 | 2017-04-30 |
| 2129 | 2017-05-10 | 277,063,060 | -220,000 | 76.4734 | 362,300,000 | 2017-04-30 |
| 2130 | 2017-05-09 | 277,283,060 | 2,000 | 76.5341 | 362,300,000 | 2017-04-30 |
| 2131 | 2017-05-08 | 277,281,060 | 0 | 76.5336 | 362,300,000 | 2017-04-30 |
| 2132 | 2017-05-05 | 277,281,060 | -10,000 | 76.5336 | 362,300,000 | 2017-04-30 |
| 2133 | 2017-05-04 | 277,291,060 | 46,000 | 76.5363 | 362,300,000 | 2017-04-30 |
| 2134 | 2017-05-02 | 277,245,060 | 0 | 76.5236 | 362,300,000 | 2017-04-30 |
| 2135 | 2017-04-28 | 277,245,060 | 2,000 | 76.5236 | 362,300,000 | 2017-03-31 |
| 2136 | 2017-04-27 | 277,243,060 | 58,000 | 76.5231 | 362,300,000 | 2017-03-31 |
| 2137 | 2017-04-26 | 277,185,060 | 0 | 76.5071 | 362,300,000 | 2017-03-31 |
| 2138 | 2017-04-25 | 277,185,060 | -188,000 | 76.5071 | 362,300,000 | 2017-03-31 |
| 2139 | 2017-04-24 | 277,373,060 | -96,000 | 76.5589 | 362,300,000 | 2017-03-31 |
| 2140 | 2017-04-21 | 277,469,060 | -92,000 | 76.5854 | 362,300,000 | 2017-03-31 |
| 2141 | 2017-04-20 | 277,561,060 | -18,000 | 76.6108 | 362,300,000 | 2017-03-31 |
| 2142 | 2017-04-19 | 277,579,060 | -12,000 | 76.6158 | 362,300,000 | 2017-03-31 |
| 2143 | 2017-04-18 | 277,591,060 | -48,000 | 76.6191 | 362,300,000 | 2017-03-31 |
| 2144 | 2017-04-13 | 277,639,060 | 0 | 76.6324 | 362,300,000 | 2017-03-31 |
| 2145 | 2017-04-12 | 277,639,060 | 10,000 | 76.6324 | 362,300,000 | 2017-03-31 |
| 2146 | 2017-04-11 | 277,629,060 | 0 | 76.6296 | 362,300,000 | 2017-03-31 |
| 2147 | 2017-04-10 | 277,629,060 | 6,000 | 76.6296 | 362,300,000 | 2017-03-31 |
| 2148 | 2017-04-07 | 277,623,060 | -144,000 | 76.6279 | 362,300,000 | 2017-03-31 |
| 2149 | 2017-04-06 | 277,767,060 | -162,000 | 76.6677 | 362,300,000 | 2017-03-31 |
| 2150 | 2017-04-05 | 277,929,060 | 0 | 76.7124 | 362,300,000 | 2017-03-31 |
| 2151 | 2017-04-03 | 277,929,060 | 52,000 | 76.7124 | 362,300,000 | 2017-03-31 |
| 2152 | 2017-03-31 | 277,877,060 | -4,000 | 76.6981 | 362,300,000 | 2017-03-31 |
| 2153 | 2017-03-30 | 277,881,060 | 0 | 76.6992 | 362,300,000 | 2017-02-28 |
| 2154 | 2017-03-29 | 277,881,060 | 2,000 | 76.6992 | 362,300,000 | 2017-02-28 |
| 2155 | 2017-03-28 | 277,879,060 | 0 | 76.6986 | 362,300,000 | 2017-02-28 |
| 2156 | 2017-03-27 | 277,879,060 | -54,000 | 76.6986 | 362,300,000 | 2017-02-28 |
| 2157 | 2017-03-24 | 277,933,060 | -40,000 | 76.7135 | 362,300,000 | 2017-02-28 |
| 2158 | 2017-03-23 | 277,973,060 | -50,000 | 76.7246 | 362,300,000 | 2017-02-28 |
| 2159 | 2017-03-22 | 278,023,060 | -20,000 | 76.7384 | 362,300,000 | 2017-02-28 |
| 2160 | 2017-03-21 | 278,043,060 | 0 | 76.7439 | 362,300,000 | 2017-02-28 |
| 2161 | 2017-03-20 | 278,043,060 | 0 | 76.7439 | 362,300,000 | 2017-02-28 |
| 2162 | 2017-03-17 | 278,043,060 | 138,000 | 76.7439 | 362,300,000 | 2017-02-28 |
| 2163 | 2017-03-16 | 277,905,060 | -12,000 | 76.7058 | 362,300,000 | 2017-02-28 |
| 2164 | 2017-03-15 | 277,917,060 | -16,000 | 76.7091 | 362,300,000 | 2017-02-28 |
| 2165 | 2017-03-14 | 277,933,060 | -32,000 | 76.7135 | 362,300,000 | 2017-02-28 |
| 2166 | 2017-03-13 | 277,965,060 | 0 | 76.7223 | 362,300,000 | 2017-02-28 |
| 2167 | 2017-03-10 | 277,965,060 | 10,000 | 76.7223 | 362,300,000 | 2017-02-28 |
| 2168 | 2017-03-09 | 277,955,060 | -182,000 | 76.7196 | 362,300,000 | 2017-02-28 |
| 2169 | 2017-03-08 | 278,137,060 | 0 | 76.7698 | 362,300,000 | 2017-02-28 |
| 2170 | 2017-03-07 | 278,137,060 | 20,000 | 76.7698 | 362,300,000 | 2017-02-28 |
| 2171 | 2017-03-06 | 278,117,060 | 130,000 | 76.7643 | 362,300,000 | 2017-02-28 |
| 2172 | 2017-03-03 | 277,987,060 | -84,000 | 76.7284 | 362,300,000 | 2017-02-28 |
| 2173 | 2017-03-02 | 278,071,060 | 0 | 76.7516 | 362,300,000 | 2017-02-28 |
| 2174 | 2017-03-01 | 278,071,060 | -18,000 | 76.7516 | 362,300,000 | 2017-02-28 |
| 2175 | 2017-02-28 | 278,089,060 | -16,000 | 76.7566 | 362,300,000 | 2017-02-28 |
| 2176 | 2017-02-27 | 278,105,060 | -140,000 | 76.7610 | 362,300,000 | 2017-01-31 |
| 2177 | 2017-02-24 | 278,245,060 | 70,000 | 76.7996 | 362,300,000 | 2017-01-31 |
| 2178 | 2017-02-23 | 278,175,060 | -282,000 | 76.7803 | 362,300,000 | 2017-01-31 |
| 2179 | 2017-02-22 | 278,457,060 | -10,000 | 76.8581 | 362,300,000 | 2017-01-31 |
| 2180 | 2017-02-21 | 278,467,060 | 18,000 | 76.8609 | 362,300,000 | 2017-01-31 |
| 2181 | 2017-02-20 | 278,449,060 | 0 | 76.8559 | 362,300,000 | 2017-01-31 |
| 2182 | 2017-02-17 | 278,449,060 | -120,000 | 76.8559 | 362,300,000 | 2017-01-31 |
| 2183 | 2017-02-16 | 278,569,060 | -52,000 | 76.8891 | 362,300,000 | 2017-01-31 |
| 2184 | 2017-02-15 | 278,621,060 | -32,000 | 76.9034 | 362,300,000 | 2017-01-31 |
| 2185 | 2017-02-14 | 278,653,060 | -170,000 | 76.9122 | 362,300,000 | 2017-01-31 |
| 2186 | 2017-02-13 | 278,823,060 | 672,000 | 76.9592 | 362,300,000 | 2017-01-31 |
| 2187 | 2017-02-10 | 278,151,060 | -4,000 | 76.7737 | 362,300,000 | 2017-01-31 |
| 2188 | 2017-02-09 | 278,155,060 | -4,000 | 76.7748 | 362,300,000 | 2017-01-31 |
| 2189 | 2017-02-08 | 278,159,060 | -386,000 | 76.7759 | 362,300,000 | 2017-01-31 |
| 2190 | 2017-02-07 | 278,545,060 | -10,000 | 76.8824 | 362,300,000 | 2017-01-31 |
| 2191 | 2017-02-06 | 278,555,060 | -110,000 | 76.8852 | 362,300,000 | 2017-01-31 |
| 2192 | 2017-02-03 | 278,665,060 | 0 | 76.9156 | 362,300,000 | 2017-01-31 |
| 2193 | 2017-02-02 | 278,665,060 | -6,000 | 76.9156 | 362,300,000 | 2017-01-31 |
| 2194 | 2017-02-01 | 278,671,060 | 10,000 | 76.9172 | 362,300,000 | 2017-01-31 |
| 2195 | 2017-01-27 | 278,661,060 | 10,000 | 76.9145 | 362,300,000 | 2016-12-31 |
| 2196 | 2017-01-26 | 278,651,060 | 58,000 | 76.9117 | 362,300,000 | 2016-12-31 |
| 2197 | 2017-01-25 | 278,593,060 | -44,000 | 76.8957 | 362,300,000 | 2016-12-31 |
| 2198 | 2017-01-24 | 278,637,060 | -22,000 | 76.9078 | 362,300,000 | 2016-12-31 |
| 2199 | 2017-01-23 | 278,659,060 | -70,000 | 76.9139 | 362,300,000 | 2016-12-31 |
| 2200 | 2017-01-20 | 278,729,060 | -88,000 | 76.9332 | 362,300,000 | 2016-12-31 |
| 2201 | 2017-01-19 | 278,817,060 | -130,000 | 76.9575 | 362,300,000 | 2016-12-31 |
| 2202 | 2017-01-18 | 278,947,060 | -676,000 | 76.9934 | 362,300,000 | 2016-12-31 |
| 2203 | 2017-01-17 | 279,623,060 | -1,146,000 | 77.1800 | 362,300,000 | 2016-12-31 |
| 2204 | 2017-01-16 | 280,769,060 | -28,000 | 77.4963 | 362,300,000 | 2016-12-31 |
| 2205 | 2017-01-13 | 280,797,060 | -210,000 | 77.5040 | 362,300,000 | 2016-12-31 |
| 2206 | 2017-01-12 | 281,007,060 | -20,000 | 77.5620 | 362,300,000 | 2016-12-31 |
| 2207 | 2017-01-11 | 281,027,060 | 48,000 | 77.5675 | 362,300,000 | 2016-12-31 |
| 2208 | 2017-01-10 | 280,979,060 | 0 | 77.5543 | 362,300,000 | 2016-12-31 |
| 2209 | 2017-01-09 | 280,979,060 | -4,000 | 77.5543 | 362,300,000 | 2016-12-31 |
| 2210 | 2017-01-06 | 280,983,060 | 0 | 77.5554 | 362,300,000 | 2016-12-31 |
| 2211 | 2017-01-05 | 280,983,060 | -42,000 | 77.5554 | 362,300,000 | 2016-12-31 |
| 2212 | 2017-01-04 | 281,025,060 | 38,000 | 77.5670 | 362,300,000 | 2016-12-31 |
| 2213 | 2017-01-03 | 280,987,060 | 0 | 77.5565 | 362,300,000 | 2016-12-31 |
| 2214 | 2016-12-30 | 280,987,060 | -40,000 | 77.5565 | 362,300,000 | 2016-11-30 |
| 2215 | 2016-12-29 | 281,027,060 | 6,000 | 77.5675 | 362,300,000 | 2016-11-30 |
| 2216 | 2016-12-28 | 281,021,060 | 4,000 | 77.5658 | 362,300,000 | 2016-11-30 |
| 2217 | 2016-12-23 | 281,017,060 | 0 | 77.5647 | 362,300,000 | 2016-11-30 |
| 2218 | 2016-12-22 | 281,017,060 | 0 | 77.5647 | 362,300,000 | 2016-11-30 |
| 2219 | 2016-12-21 | 281,017,060 | -4,000 | 77.5647 | 362,300,000 | 2016-11-30 |
| 2220 | 2016-12-20 | 281,021,060 | -4,000 | 77.5658 | 362,300,000 | 2016-11-30 |
| 2221 | 2016-12-19 | 281,025,060 | -34,000 | 77.5670 | 362,300,000 | 2016-11-30 |
| 2222 | 2016-12-16 | 281,059,060 | 0 | 77.5763 | 362,300,000 | 2016-11-30 |
| 2223 | 2016-12-15 | 281,059,060 | 422,000 | 77.5763 | 362,300,000 | 2016-11-30 |
| 2224 | 2016-12-14 | 280,637,060 | 0 | 77.4599 | 362,300,000 | 2016-11-30 |
| 2225 | 2016-12-13 | 280,637,060 | -40,000 | 77.4599 | 362,300,000 | 2016-11-30 |
| 2226 | 2016-12-12 | 280,677,060 | 24,000 | 77.4709 | 362,300,000 | 2016-11-30 |
| 2227 | 2016-12-09 | 280,653,060 | -168,000 | 77.4643 | 362,300,000 | 2016-11-30 |
| 2228 | 2016-12-08 | 280,821,060 | 42,000 | 77.5106 | 362,300,000 | 2016-11-30 |
| 2229 | 2016-12-07 | 280,779,060 | -40,000 | 77.4991 | 362,300,000 | 2016-11-30 |
| 2230 | 2016-12-06 | 280,819,060 | -8,000 | 77.5101 | 362,300,000 | 2016-11-30 |
| 2231 | 2016-12-05 | 280,827,060 | -16,000 | 77.5123 | 362,300,000 | 2016-11-30 |
| 2232 | 2016-12-02 | 280,843,060 | -140,000 | 77.5167 | 362,300,000 | 2016-11-30 |
| 2233 | 2016-12-01 | 280,983,060 | -86,000 | 77.5554 | 362,300,000 | 2016-11-30 |
| 2234 | 2016-11-30 | 281,069,060 | -84,000 | 77.5791 | 362,300,000 | 2016-11-30 |
| 2235 | 2016-11-29 | 281,153,060 | 0 | 77.6023 | 362,300,000 | 2016-10-31 |
| 2236 | 2016-11-28 | 281,153,060 | 0 | 77.6023 | 362,300,000 | 2016-10-31 |
| 2237 | 2016-11-25 | 281,153,060 | 602,000 | 77.6023 | 362,300,000 | 2016-10-31 |
| 2238 | 2016-11-24 | 280,551,060 | 330,000 | 77.4361 | 362,300,000 | 2016-10-31 |
| 2239 | 2016-11-23 | 280,221,060 | 0 | 77.3450 | 362,300,000 | 2016-10-31 |
| 2240 | 2016-11-22 | 280,221,060 | 0 | 77.3450 | 362,300,000 | 2016-10-31 |
| 2241 | 2016-11-21 | 280,221,060 | 0 | 77.3450 | 362,300,000 | 2016-10-31 |
| 2242 | 2016-11-18 | 280,221,060 | 254,000 | 77.3450 | 362,300,000 | 2016-10-31 |
| 2243 | 2016-11-17 | 279,967,060 | 0 | 77.2749 | 362,300,000 | 2016-10-31 |
| 2244 | 2016-11-16 | 279,967,060 | 0 | 77.2749 | 362,300,000 | 2016-10-31 |
| 2245 | 2016-11-15 | 279,967,060 | -130,000 | 77.2749 | 362,300,000 | 2016-10-31 |
| 2246 | 2016-11-14 | 280,097,060 | 18,000 | 77.3108 | 362,300,000 | 2016-10-31 |
| 2247 | 2016-11-11 | 280,079,060 | -264,000 | 77.3058 | 362,300,000 | 2016-10-31 |
| 2248 | 2016-11-10 | 280,343,060 | 0 | 77.3787 | 362,300,000 | 2016-10-31 |
| 2249 | 2016-11-09 | 280,343,060 | 0 | 77.3787 | 362,300,000 | 2016-10-31 |
| 2250 | 2016-11-08 | 280,343,060 | 0 | 77.3787 | 362,300,000 | 2016-10-31 |
| 2251 | 2016-11-07 | 280,343,060 | -136,000 | 77.3787 | 362,300,000 | 2016-10-31 |
| 2252 | 2016-11-04 | 280,479,060 | -50,000 | 77.4162 | 362,300,000 | 2016-10-31 |
| 2253 | 2016-11-03 | 280,529,060 | 60,000 | 77.4300 | 362,300,000 | 2016-10-31 |
| 2254 | 2016-11-02 | 280,469,060 | 0 | 77.4135 | 362,300,000 | 2016-10-31 |
| 2255 | 2016-11-01 | 280,469,060 | -10,000 | 77.4135 | 362,300,000 | 2016-10-31 |
| 2256 | 2016-10-31 | 280,479,060 | -4,000 | 77.4162 | 362,300,000 | 2016-10-31 |
| 2257 | 2016-10-28 | 280,483,060 | -8,000 | 77.4174 | 362,300,000 | 2016-09-30 |
| 2258 | 2016-10-27 | 280,491,060 | 30,000 | 77.4196 | 362,300,000 | 2016-09-30 |
| 2259 | 2016-10-26 | 280,461,060 | -50,000 | 77.4113 | 362,300,000 | 2016-09-30 |
| 2260 | 2016-10-25 | 280,511,060 | 82,000 | 77.4251 | 362,300,000 | 2016-09-30 |
| 2261 | 2016-10-24 | 280,429,060 | 94,000 | 77.4024 | 362,300,000 | 2016-09-30 |
| 2262 | 2016-10-21 | 280,335,060 | 0 | 77.3765 | 362,300,000 | 2016-09-30 |
| 2263 | 2016-10-20 | 280,335,060 | 36,000 | 77.3765 | 362,300,000 | 2016-09-30 |
| 2264 | 2016-10-19 | 280,299,060 | 0 | 77.3666 | 362,300,000 | 2016-09-30 |
| 2265 | 2016-10-18 | 280,299,060 | 0 | 77.3666 | 362,300,000 | 2016-09-30 |
| 2266 | 2016-10-17 | 280,299,060 | -72,000 | 77.3666 | 362,300,000 | 2016-09-30 |
| 2267 | 2016-10-14 | 280,371,060 | 30,000 | 77.3864 | 362,300,000 | 2016-09-30 |
| 2268 | 2016-10-13 | 280,341,060 | -50,000 | 77.3782 | 362,300,000 | 2016-09-30 |
| 2269 | 2016-10-12 | 280,391,060 | 18,000 | 77.3920 | 362,300,000 | 2016-09-30 |
| 2270 | 2016-10-11 | 280,373,060 | -56,000 | 77.3870 | 362,300,000 | 2016-09-30 |
| 2271 | 2016-10-07 | 280,429,060 | -40,000 | 77.4024 | 362,300,000 | 2016-09-30 |
| 2272 | 2016-10-06 | 280,469,060 | 42,000 | 77.4135 | 362,300,000 | 2016-09-30 |
| 2273 | 2016-10-05 | 280,427,060 | 0 | 77.4019 | 362,300,000 | 2016-09-30 |
| 2274 | 2016-10-04 | 280,427,060 | 0 | 77.4019 | 362,300,000 | 2016-09-30 |
| 2275 | 2016-10-03 | 280,427,060 | 0 | 77.4019 | 362,300,000 | 2016-09-30 |
| 2276 | 2016-09-30 | 280,427,060 | -10,000 | 77.4019 | 362,300,000 | 2016-09-30 |
| 2277 | 2016-09-29 | 280,437,060 | 0 | 77.4047 | 362,300,000 | 2016-08-31 |
| 2278 | 2016-09-28 | 280,437,060 | 80,000 | 77.4047 | 362,300,000 | 2016-08-31 |
| 2279 | 2016-09-27 | 280,357,060 | -226,000 | 77.3826 | 362,300,000 | 2016-08-31 |
| 2280 | 2016-09-26 | 280,583,060 | -14,000 | 77.4450 | 362,300,000 | 2016-08-31 |
| 2281 | 2016-09-23 | 280,597,060 | -78,000 | 77.4488 | 362,300,000 | 2016-08-31 |
| 2282 | 2016-09-22 | 280,675,060 | -10,000 | 77.4703 | 362,300,000 | 2016-08-31 |
| 2283 | 2016-09-21 | 280,685,060 | -328,000 | 77.4731 | 362,300,000 | 2016-08-31 |
| 2284 | 2016-09-20 | 281,013,060 | -230,000 | 77.5636 | 362,300,000 | 2016-08-31 |
| 2285 | 2016-09-19 | 281,243,060 | -20,000 | 77.6271 | 362,300,000 | 2016-08-31 |
| 2286 | 2016-09-15 | 281,263,060 | 24,000 | 77.6326 | 362,300,000 | 2016-08-31 |
| 2287 | 2016-09-14 | 281,239,060 | -212,000 | 77.6260 | 362,300,000 | 2016-08-31 |
| 2288 | 2016-09-13 | 281,451,060 | -390,000 | 77.6845 | 362,300,000 | 2016-08-31 |
| 2289 | 2016-09-12 | 281,841,060 | -48,000 | 77.7922 | 362,300,000 | 2016-08-31 |
| 2290 | 2016-09-09 | 281,889,060 | -720,000 | 77.8054 | 362,300,000 | 2016-08-31 |
| 2291 | 2016-09-08 | 282,609,060 | -274,000 | 78.0042 | 362,300,000 | 2016-08-31 |
| 2292 | 2016-09-07 | 282,883,060 | 8,000 | 78.0798 | 362,300,000 | 2016-08-31 |
| 2293 | 2016-09-06 | 282,875,060 | -60,000 | 78.0776 | 362,300,000 | 2016-08-31 |
| 2294 | 2016-09-05 | 282,935,060 | 120,000 | 78.0941 | 362,300,000 | 2016-08-31 |
| 2295 | 2016-09-02 | 282,815,060 | -28,000 | 78.0610 | 362,300,000 | 2016-08-31 |
| 2296 | 2016-09-01 | 282,843,060 | 3,203,060 | 78.0687 | 362,300,000 | 2016-08-31 |
| 2297 | 2016-08-31 | 279,640,000 | 182,000 | 77.1847 | 362,300,000 | 2016-08-31 |
| 2298 | 2016-08-30 | 279,458,000 | 0 | 77.1344 | 362,300,000 | 2016-07-31 |
| 2299 | 2016-08-29 | 279,458,000 | -2,999,840 | 77.1344 | 362,300,000 | 2016-07-31 |
| 2300 | 2016-08-26 | 282,457,840 | 90,000 | 77.9624 | 362,300,000 | 2016-07-31 |
| 2301 | 2016-08-25 | 282,367,840 | 150,000 | 77.9376 | 362,300,000 | 2016-07-31 |
| 2302 | 2016-08-24 | 282,217,840 | -34,000 | 77.8962 | 362,300,000 | 2016-07-31 |
| 2303 | 2016-08-23 | 282,251,840 | -30,000 | 77.9056 | 362,300,000 | 2016-07-31 |
| 2304 | 2016-08-22 | 282,281,840 | -14,000 | 77.9138 | 362,300,000 | 2016-07-31 |
| 2305 | 2016-08-19 | 282,295,840 | 182,000 | 77.9177 | 362,300,000 | 2016-07-31 |
| 2306 | 2016-08-18 | 282,113,840 | 8,000 | 77.8675 | 362,300,000 | 2016-07-31 |
| 2307 | 2016-08-17 | 282,105,840 | -52,000 | 77.8653 | 362,300,000 | 2016-07-31 |
| 2308 | 2016-08-16 | 282,157,840 | 10,000 | 77.8796 | 362,300,000 | 2016-07-31 |
| 2309 | 2016-08-15 | 282,147,840 | 0 | 77.8769 | 362,300,000 | 2016-07-31 |
| 2310 | 2016-08-12 | 282,147,840 | 0 | 77.8769 | 362,300,000 | 2016-07-31 |
| 2311 | 2016-08-11 | 282,147,840 | -326,000 | 77.8769 | 362,300,000 | 2016-07-31 |
| 2312 | 2016-08-10 | 282,473,840 | 18,000 | 77.9668 | 362,300,000 | 2016-07-31 |
| 2313 | 2016-08-09 | 282,455,840 | 4,000 | 77.9619 | 362,300,000 | 2016-07-31 |
| 2314 | 2016-08-08 | 282,451,840 | -62,000 | 77.9608 | 362,300,000 | 2016-07-31 |
| 2315 | 2016-08-05 | 282,513,840 | 30,000 | 77.9779 | 362,300,000 | 2016-07-31 |
| 2316 | 2016-08-04 | 282,483,840 | 38,000 | 77.9696 | 362,300,000 | 2016-07-31 |
| 2317 | 2016-08-03 | 282,445,840 | -40,000 | 77.9591 | 362,300,000 | 2016-07-31 |
| 2318 | 2016-08-02 | 282,485,840 | 0 | 77.9701 | 362,300,000 | 2016-07-31 |
| 2319 | 2016-08-01 | 282,485,840 | -54,000 | 77.9701 | 362,300,000 | 2016-07-31 |
| 2320 | 2016-07-29 | 282,539,840 | 0 | 77.9851 | 362,300,000 | 2016-06-30 |
| 2321 | 2016-07-28 | 282,539,840 | 116,000 | 77.9851 | 362,300,000 | 2016-06-30 |
| 2322 | 2016-07-27 | 282,423,840 | 0 | 77.9530 | 362,300,000 | 2016-06-30 |
| 2323 | 2016-07-26 | 282,423,840 | -250,000 | 77.9530 | 362,300,000 | 2016-06-30 |
| 2324 | 2016-07-25 | 282,673,840 | -102,000 | 78.0220 | 362,300,000 | 2016-06-30 |
| 2325 | 2016-07-22 | 282,775,840 | 68,000 | 78.0502 | 362,300,000 | 2016-06-30 |
| 2326 | 2016-07-21 | 282,707,840 | 46,000 | 78.0314 | 362,300,000 | 2016-06-30 |
| 2327 | 2016-07-20 | 282,661,840 | 152,000 | 78.0187 | 362,300,000 | 2016-06-30 |
| 2328 | 2016-07-19 | 282,509,840 | 366,000 | 77.9768 | 362,300,000 | 2016-06-30 |
| 2329 | 2016-07-18 | 282,143,840 | -40,000 | 77.8757 | 362,300,000 | 2016-06-30 |
| 2330 | 2016-07-15 | 282,183,840 | -40,000 | 77.8868 | 362,300,000 | 2016-06-30 |
| 2331 | 2016-07-14 | 282,223,840 | 74,000 | 77.8978 | 362,300,000 | 2016-06-30 |
| 2332 | 2016-07-13 | 282,149,840 | -556,000 | 77.8774 | 362,300,000 | 2016-06-30 |
| 2333 | 2016-07-12 | 282,705,840 | 84,000 | 78.0309 | 362,300,000 | 2016-06-30 |
| 2334 | 2016-07-11 | 282,621,840 | 464,000 | 78.0077 | 362,300,000 | 2016-06-30 |
| 2335 | 2016-07-08 | 282,157,840 | 358,000 | 77.8796 | 362,300,000 | 2016-06-30 |
| 2336 | 2016-07-07 | 281,799,840 | 232,000 | 77.7808 | 362,300,000 | 2016-06-30 |
| 2337 | 2016-07-06 | 281,567,840 | -52,000 | 77.7168 | 362,300,000 | 2016-06-30 |
| 2338 | 2016-07-05 | 281,619,840 | 8,000 | 77.7311 | 362,300,000 | 2016-06-30 |
| 2339 | 2016-07-04 | 281,611,840 | -30,000 | 77.7289 | 362,300,000 | 2016-06-30 |
| 2340 | 2016-06-30 | 281,641,840 | -948,151 | 77.7372 | 362,300,000 | 2016-06-30 |
| 2341 | 2016-06-29 | 282,589,991 | -46,000 | 77.9989 | 362,300,000 | 2016-05-31 |
| 2342 | 2016-06-28 | 282,635,991 | 82,000 | 78.0116 | 362,300,000 | 2016-05-31 |
| 2343 | 2016-06-27 | 282,553,991 | -38,000 | 77.9890 | 362,300,000 | 2016-05-31 |
| 2344 | 2016-06-24 | 282,591,991 | -490,000 | 77.9994 | 362,300,000 | 2016-05-31 |
| 2345 | 2016-06-23 | 283,081,991 | 0 | 78.1347 | 362,300,000 | 2016-05-31 |
| 2346 | 2016-06-22 | 283,081,991 | 0 | 78.1347 | 362,300,000 | 2016-05-31 |
| 2347 | 2016-06-21 | 283,081,991 | 0 | 78.1347 | 362,300,000 | 2016-05-31 |
| 2348 | 2016-06-20 | 283,081,991 | -250,000 | 78.1347 | 362,300,000 | 2016-05-31 |
| 2349 | 2016-06-17 | 283,331,991 | 72,000 | 78.2037 | 362,300,000 | 2016-05-31 |
| 2350 | 2016-06-16 | 283,259,991 | -184,000 | 78.1838 | 362,300,000 | 2016-05-31 |
| 2351 | 2016-06-15 | 283,443,991 | 0 | 78.2346 | 362,300,000 | 2016-05-31 |
| 2352 | 2016-06-14 | 283,443,991 | -92,000 | 78.2346 | 362,300,000 | 2016-05-31 |
| 2353 | 2016-06-13 | 283,535,991 | -60,000 | 78.2600 | 362,300,000 | 2016-05-31 |
| 2354 | 2016-06-10 | 283,595,991 | -92,000 | 78.2766 | 362,300,000 | 2016-05-31 |
| 2355 | 2016-06-08 | 283,687,991 | 16,000 | 78.3020 | 362,300,000 | 2016-05-31 |
| 2356 | 2016-06-07 | 283,671,991 | -100,000 | 78.2975 | 362,300,000 | 2016-05-31 |
| 2357 | 2016-06-06 | 283,771,991 | 0 | 78.3251 | 362,300,000 | 2016-05-31 |
| 2358 | 2016-06-03 | 283,771,991 | 1,854,151 | 78.3251 | 362,300,000 | 2016-05-31 |
| 2359 | 2016-06-02 | 281,917,840 | -22,000 | 77.8134 | 362,300,000 | 2016-05-31 |
| 2360 | 2016-06-01 | 281,939,840 | -2,718,000 | 77.8194 | 362,300,000 | 2016-05-31 |
| 2361 | 2016-05-31 | 284,657,840 | 0 | 78.5696 | 362,300,000 | 2016-05-31 |
| 2362 | 2016-05-30 | 284,657,840 | 0 | 78.5696 | 362,300,000 | 2016-04-30 |
| 2363 | 2016-05-27 | 284,657,840 | -10,000 | 78.5696 | 362,300,000 | 2016-04-30 |
| 2364 | 2016-05-26 | 284,667,840 | 54,000 | 78.5724 | 362,300,000 | 2016-04-30 |
| 2365 | 2016-05-25 | 284,613,840 | 2,548,000 | 78.5575 | 362,300,000 | 2016-04-30 |
| 2366 | 2016-05-24 | 282,065,840 | -96,000 | 77.8542 | 362,300,000 | 2016-04-30 |
| 2367 | 2016-05-23 | 282,161,840 | 0 | 77.8807 | 362,300,000 | 2016-04-30 |
| 2368 | 2016-05-20 | 282,161,840 | 0 | 77.8807 | 362,300,000 | 2016-04-30 |
| 2369 | 2016-05-19 | 282,161,840 | 70,000 | 77.8807 | 362,300,000 | 2016-04-30 |
| 2370 | 2016-05-18 | 282,091,840 | 50,000 | 77.8614 | 362,300,000 | 2016-04-30 |
| 2371 | 2016-05-17 | 282,041,840 | 146,000 | 77.8476 | 362,300,000 | 2016-04-30 |
| 2372 | 2016-05-16 | 281,895,840 | -10,000 | 77.8073 | 362,300,000 | 2016-04-30 |
| 2373 | 2016-05-13 | 281,905,840 | 28,000 | 77.8101 | 362,300,000 | 2016-04-30 |
| 2374 | 2016-05-12 | 281,877,840 | 0 | 77.8023 | 362,300,000 | 2016-04-30 |
| 2375 | 2016-05-11 | 281,877,840 | 52,000 | 77.8023 | 362,300,000 | 2016-04-30 |
| 2376 | 2016-05-10 | 281,825,840 | -182,000 | 77.7880 | 362,300,000 | 2016-04-30 |
| 2377 | 2016-05-09 | 282,007,840 | -62,000 | 77.8382 | 362,300,000 | 2016-04-30 |
| 2378 | 2016-05-06 | 282,069,840 | 0 | 77.8553 | 362,300,000 | 2016-04-30 |
| 2379 | 2016-05-05 | 282,069,840 | -22,000 | 77.8553 | 362,300,000 | 2016-04-30 |
| 2380 | 2016-05-04 | 282,091,840 | 30,000 | 77.8614 | 362,300,000 | 2016-04-30 |
| 2381 | 2016-05-03 | 282,061,840 | -552,000 | 77.8531 | 362,300,000 | 2016-04-30 |
| 2382 | 2016-04-29 | 282,613,840 | -398,000 | 78.0055 | 362,300,000 | 2016-03-31 |
| 2383 | 2016-04-28 | 283,011,840 | -102,000 | 78.1153 | 362,300,000 | 2016-03-31 |
| 2384 | 2016-04-27 | 283,113,840 | 86,000 | 78.1435 | 362,300,000 | 2016-03-31 |
| 2385 | 2016-04-26 | 283,027,840 | -612,000 | 78.1197 | 362,300,000 | 2016-03-31 |
| 2386 | 2016-04-25 | 283,639,840 | 526,000 | 78.2887 | 362,300,000 | 2016-03-31 |
| 2387 | 2016-04-22 | 283,113,840 | 274,000 | 78.1435 | 362,300,000 | 2016-03-31 |
| 2388 | 2016-04-21 | 282,839,840 | -48,000 | 78.0679 | 362,300,000 | 2016-03-31 |
| 2389 | 2016-04-20 | 282,887,840 | -30,000 | 78.0811 | 362,300,000 | 2016-03-31 |
| 2390 | 2016-04-19 | 282,917,840 | 772,000 | 78.0894 | 362,300,000 | 2016-03-31 |
| 2391 | 2016-04-18 | 282,145,840 | 414,000 | 77.8763 | 362,300,000 | 2016-03-31 |
| 2392 | 2016-04-15 | 281,731,840 | 118,000 | 77.7620 | 362,300,000 | 2016-03-31 |
| 2393 | 2016-04-14 | 281,613,840 | 1,999 | 77.7295 | 362,300,000 | 2016-03-31 |
| 2394 | 2016-04-13 | 281,611,841 | 29,896 | 77.7289 | 362,300,000 | 2016-03-31 |
| 2395 | 2016-04-12 | 281,581,945 | -2,038,864 | 77.7207 | 362,300,000 | 2016-03-31 |
| 2396 | 2016-04-11 | 283,620,809 | 0 | 78.2834 | 362,300,000 | 2016-03-31 |
| 2397 | 2016-04-08 | 283,620,809 | -50,000 | 78.2834 | 362,300,000 | 2016-03-31 |
| 2398 | 2016-04-07 | 283,670,809 | -304,706 | 78.2972 | 362,300,000 | 2016-03-31 |
| 2399 | 2016-04-06 | 283,975,515 | 30,000 | 78.3813 | 362,300,000 | 2016-03-31 |
| 2400 | 2016-04-05 | 283,945,515 | 0 | 78.3730 | 362,300,000 | 2016-03-31 |
| 2401 | 2016-04-01 | 283,945,515 | 2,353,675 | 78.3730 | 362,300,000 | 2016-03-31 |
| 2402 | 2016-03-31 | 281,591,840 | 50,000 | 77.7234 | 362,300,000 | 2016-03-31 |
| 2403 | 2016-03-30 | 281,541,840 | -64,000 | 77.7096 | 362,300,000 | 2016-02-29 |
| 2404 | 2016-03-29 | 281,605,840 | 60,000 | 77.7273 | 362,300,000 | 2016-02-29 |
| 2405 | 2016-03-24 | 281,545,840 | 0 | 77.7107 | 362,300,000 | 2016-02-29 |
| 2406 | 2016-03-23 | 281,545,840 | -50,000 | 77.7107 | 362,300,000 | 2016-02-29 |
| 2407 | 2016-03-22 | 281,595,840 | 20,000 | 77.7245 | 362,300,000 | 2016-02-29 |
| 2408 | 2016-03-21 | 281,575,840 | -46,000 | 77.7190 | 362,300,000 | 2016-02-29 |
| 2409 | 2016-03-18 | 281,621,840 | 0 | 77.7317 | 362,300,000 | 2016-02-29 |
| 2410 | 2016-03-17 | 281,621,840 | -86,000 | 77.7317 | 362,300,000 | 2016-02-29 |
| 2411 | 2016-03-16 | 281,707,840 | -240,423 | 77.7554 | 362,300,000 | 2016-02-29 |
| 2412 | 2016-03-15 | 281,948,263 | -2,637,577 | 77.8218 | 362,300,000 | 2016-02-29 |
| 2413 | 2016-03-14 | 284,585,840 | 32,000 | 78.5498 | 362,300,000 | 2016-02-29 |
| 2414 | 2016-03-11 | 284,553,840 | 100,000 | 78.5409 | 362,300,000 | 2016-02-29 |
| 2415 | 2016-03-10 | 284,453,840 | 2,852,000 | 78.5133 | 362,300,000 | 2016-02-29 |
| 2416 | 2016-03-09 | 281,601,840 | -2,828,000 | 77.7261 | 362,300,000 | 2016-02-29 |
| 2417 | 2016-03-08 | 284,429,840 | 0 | 78.5067 | 362,300,000 | 2016-02-29 |
| 2418 | 2016-03-07 | 284,429,840 | -4,000 | 78.5067 | 362,300,000 | 2016-02-29 |
| 2419 | 2016-03-04 | 284,433,840 | 30,000 | 78.5078 | 362,300,000 | 2016-02-29 |
| 2420 | 2016-03-03 | 284,403,840 | 12,000 | 78.4995 | 362,300,000 | 2016-02-29 |
| 2421 | 2016-03-02 | 284,391,840 | 2,570,385 | 78.4962 | 362,300,000 | 2016-02-29 |
| 2422 | 2016-03-01 | 281,821,455 | 4,000 | 77.7868 | 362,300,000 | 2016-02-29 |
| 2423 | 2016-02-29 | 281,817,455 | -32,000 | 77.7857 | 362,300,000 | 2016-02-29 |
| 2424 | 2016-02-26 | 281,849,455 | -1,008,418 | 77.7945 | 362,300,000 | 2016-01-31 |
| 2425 | 2016-02-25 | 282,857,873 | -1,601,967 | 78.0728 | 362,300,000 | 2016-01-31 |
| 2426 | 2016-02-24 | 284,459,840 | 34,000 | 78.5150 | 362,300,000 | 2016-01-31 |
| 2427 | 2016-02-23 | 284,425,840 | 0 | 78.5056 | 362,300,000 | 2016-01-31 |
| 2428 | 2016-02-22 | 284,425,840 | 330,000 | 78.5056 | 362,300,000 | 2016-01-31 |
| 2429 | 2016-02-19 | 284,095,840 | -10,000 | 78.4145 | 362,300,000 | 2016-01-31 |
| 2430 | 2016-02-18 | 284,105,840 | 0 | 78.4173 | 362,300,000 | 2016-01-31 |
| 2431 | 2016-02-17 | 284,105,840 | 44,000 | 78.4173 | 362,300,000 | 2016-01-31 |
| 2432 | 2016-02-16 | 284,061,840 | 0 | 78.4051 | 362,300,000 | 2016-01-31 |
| 2433 | 2016-02-15 | 284,061,840 | 2,872,000 | 78.4051 | 362,300,000 | 2016-01-31 |
| 2434 | 2016-02-12 | 281,189,840 | 0 | 77.6124 | 362,300,000 | 2016-01-31 |
| 2435 | 2016-02-11 | 281,189,840 | -2,126,888 | 77.6124 | 362,300,000 | 2016-01-31 |
| 2436 | 2016-02-05 | 283,316,728 | -743,112 | 78.1995 | 362,300,000 | 2016-01-31 |
| 2437 | 2016-02-04 | 284,059,840 | 32,000 | 78.4046 | 362,300,000 | 2016-01-31 |
| 2438 | 2016-02-03 | 284,027,840 | 0 | 78.3958 | 362,300,000 | 2016-01-31 |
| 2439 | 2016-02-02 | 284,027,840 | 2,880,000 | 78.3958 | 362,300,000 | 2016-01-31 |
| 2440 | 2016-02-01 | 281,147,840 | -76,000 | 77.6008 | 362,300,000 | 2016-01-31 |
| 2441 | 2016-01-29 | 281,223,840 | 142,000 | 77.6218 | 362,300,000 | 2015-12-31 |
| 2442 | 2016-01-28 | 281,081,840 | 0 | 77.5826 | 362,300,000 | 2015-12-31 |
| 2443 | 2016-01-27 | 281,081,840 | 0 | 77.5826 | 362,300,000 | 2015-12-31 |
| 2444 | 2016-01-26 | 281,081,840 | -2,615,295 | 77.5826 | 362,300,000 | 2015-12-31 |
| 2445 | 2016-01-25 | 283,697,135 | -98,000 | 78.3045 | 362,300,000 | 2015-12-31 |
| 2446 | 2016-01-22 | 283,795,135 | 2,138,000 | 78.3315 | 362,300,000 | 2015-12-31 |
| 2447 | 2016-01-21 | 281,657,135 | -338,000 | 77.7414 | 362,300,000 | 2015-12-31 |
| 2448 | 2016-01-20 | 281,995,135 | 2,621,295 | 77.8347 | 362,300,000 | 2015-12-31 |
| 2449 | 2016-01-19 | 279,373,840 | -430,000 | 77.1112 | 362,300,000 | 2015-12-31 |
| 2450 | 2016-01-18 | 279,803,840 | -40,000 | 77.2299 | 362,300,000 | 2015-12-31 |
| 2451 | 2016-01-15 | 279,843,840 | -58,000 | 77.2409 | 362,300,000 | 2015-12-31 |
| 2452 | 2016-01-14 | 279,901,840 | 2,000 | 77.2569 | 362,300,000 | 2015-12-31 |
| 2453 | 2016-01-13 | 279,899,840 | -28,000 | 77.2564 | 362,300,000 | 2015-12-31 |
| 2454 | 2016-01-12 | 279,927,840 | 0 | 77.2641 | 362,300,000 | 2015-12-31 |
| 2455 | 2016-01-11 | 279,927,840 | 162,000 | 77.2641 | 362,300,000 | 2015-12-31 |
| 2456 | 2016-01-08 | 279,765,840 | 0 | 77.2194 | 362,300,000 | 2015-12-31 |
| 2457 | 2016-01-07 | 279,765,840 | -2,000 | 77.2194 | 362,300,000 | 2015-12-31 |
| 2458 | 2016-01-06 | 279,767,840 | 78,000 | 77.2199 | 362,300,000 | 2015-12-31 |
| 2459 | 2016-01-05 | 279,689,840 | 0 | 77.1984 | 362,300,000 | 2015-12-31 |
| 2460 | 2016-01-04 | 279,689,840 | 44,000 | 77.1984 | 362,300,000 | 2015-12-31 |
| 2461 | 2015-12-31 | 279,645,840 | 0 | 77.1863 | 362,300,000 | 2015-12-31 |
| 2462 | 2015-12-30 | 279,645,840 | -66,000 | 77.1863 | 362,300,000 | 2015-11-30 |
| 2463 | 2015-12-29 | 279,711,840 | -108,000 | 77.2045 | 362,300,000 | 2015-11-30 |
| 2464 | 2015-12-28 | 279,819,840 | -60,000 | 77.2343 | 362,300,000 | 2015-11-30 |
| 2465 | 2015-12-24 | 279,879,840 | 0 | 77.2509 | 362,300,000 | 2015-11-30 |
| 2466 | 2015-12-23 | 279,879,840 | -84,000 | 77.2509 | 362,300,000 | 2015-11-30 |
| 2467 | 2015-12-22 | 279,963,840 | -156,000 | 77.2740 | 362,300,000 | 2015-11-30 |
| 2468 | 2015-12-21 | 280,119,840 | -300,000 | 77.3171 | 362,300,000 | 2015-11-30 |
| 2469 | 2015-12-18 | 280,419,840 | 20,000 | 77.3999 | 362,300,000 | 2015-11-30 |
| 2470 | 2015-12-17 | 280,399,840 | 0 | 77.3944 | 362,300,000 | 2015-11-30 |
| 2471 | 2015-12-16 | 280,399,840 | 0 | 77.3944 | 362,300,000 | 2015-11-30 |
| 2472 | 2015-12-15 | 280,399,840 | -496,000 | 77.3944 | 362,300,000 | 2015-11-30 |
| 2473 | 2015-12-14 | 280,895,840 | 1,188,000 | 77.5313 | 362,300,000 | 2015-11-30 |
| 2474 | 2015-12-11 | 279,707,840 | 0 | 77.2034 | 362,300,000 | 2015-11-30 |
| 2475 | 2015-12-10 | 279,707,840 | -20,000 | 77.2034 | 362,300,000 | 2015-11-30 |
| 2476 | 2015-12-09 | 279,727,840 | 0 | 77.2089 | 362,300,000 | 2015-11-30 |
| 2477 | 2015-12-08 | 279,727,840 | 0 | 77.2089 | 362,300,000 | 2015-11-30 |
| 2478 | 2015-12-07 | 279,727,840 | -2,000 | 77.2089 | 362,300,000 | 2015-11-30 |
| 2479 | 2015-12-04 | 279,729,840 | 58,000 | 77.2095 | 362,300,000 | 2015-11-30 |
| 2480 | 2015-12-03 | 279,671,840 | -68,000 | 77.1934 | 362,300,000 | 2015-11-30 |
| 2481 | 2015-12-02 | 279,739,840 | -6,000 | 77.2122 | 362,300,000 | 2015-11-30 |
| 2482 | 2015-12-01 | 279,745,840 | -272,000 | 77.2139 | 362,300,000 | 2015-11-30 |
| 2483 | 2015-11-30 | 280,017,840 | 0 | 77.2889 | 362,300,000 | 2015-11-30 |
| 2484 | 2015-11-27 | 280,017,840 | -1,404,016 | 77.2889 | 362,300,000 | 2015-10-31 |
| 2485 | 2015-11-26 | 281,421,856 | 22,000 | 77.6765 | 362,300,000 | 2015-10-31 |
| 2486 | 2015-11-25 | 281,399,856 | -911,984 | 77.6704 | 362,300,000 | 2015-10-31 |
| 2487 | 2015-11-24 | 282,311,840 | -586,000 | 77.9221 | 362,300,000 | 2015-10-31 |
| 2488 | 2015-11-23 | 282,897,840 | -536,000 | 78.0839 | 362,300,000 | 2015-10-31 |
| 2489 | 2015-11-20 | 283,433,840 | -150,000 | 78.2318 | 362,300,000 | 2015-10-31 |
| 2490 | 2015-11-19 | 283,583,840 | 44,000 | 78.2732 | 362,300,000 | 2015-10-31 |
| 2491 | 2015-11-18 | 283,539,840 | 362,000 | 78.2611 | 362,300,000 | 2015-10-31 |
| 2492 | 2015-11-17 | 283,177,840 | 44,000 | 78.1611 | 362,300,000 | 2015-10-31 |
| 2493 | 2015-11-16 | 283,133,840 | 20,000 | 78.1490 | 362,300,000 | 2015-10-31 |
| 2494 | 2015-11-13 | 283,113,840 | -88,000 | 78.1435 | 362,300,000 | 2015-10-31 |
| 2495 | 2015-11-12 | 283,201,840 | -292,000 | 78.1678 | 362,300,000 | 2015-10-31 |
| 2496 | 2015-11-11 | 283,493,840 | -464,000 | 78.2484 | 362,300,000 | 2015-10-31 |
| 2497 | 2015-11-10 | 283,957,840 | 322,000 | 78.3764 | 362,300,000 | 2015-10-31 |
| 2498 | 2015-11-09 | 283,635,840 | -1,548,000 | 78.2876 | 362,300,000 | 2015-10-31 |
| 2499 | 2015-11-06 | 285,183,840 | -118,000 | 78.7148 | 362,300,000 | 2015-10-31 |
| 2500 | 2015-11-05 | 285,301,840 | -72,000 | 78.7474 | 362,300,000 | 2015-10-31 |
| 2501 | 2015-11-04 | 285,373,840 | 0 | 78.7673 | 362,300,000 | 2015-10-31 |
| 2502 | 2015-11-03 | 285,373,840 | -200,000 | 78.7673 | 362,300,000 | 2015-10-31 |
| 2503 | 2015-11-02 | 285,573,840 | -6,000 | 78.8225 | 362,300,000 | 2015-10-31 |
| 2504 | 2015-10-30 | 285,579,840 | 58,000 | 78.8241 | 362,300,000 | 2015-09-30 |
| 2505 | 2015-10-29 | 285,521,840 | -20,000 | 78.8081 | 362,300,000 | 2015-09-30 |
| 2506 | 2015-10-28 | 285,541,840 | -10,000 | 78.8136 | 362,300,000 | 2015-09-30 |
| 2507 | 2015-10-27 | 285,551,840 | 40,000 | 78.8164 | 362,300,000 | 2015-09-30 |
| 2508 | 2015-10-26 | 285,511,840 | -122,000 | 78.8054 | 362,300,000 | 2015-09-30 |
| 2509 | 2015-10-23 | 285,633,840 | -118,000 | 78.8390 | 362,300,000 | 2015-09-30 |
| 2510 | 2015-10-22 | 285,751,840 | 2,859,840 | 78.8716 | 362,300,000 | 2015-09-30 |
| 2511 | 2015-10-20 | 282,892,000 | 20,000 | 78.0823 | 362,300,000 | 2015-09-30 |
| 2512 | 2015-10-19 | 282,872,000 | 74,000 | 78.0767 | 362,300,000 | 2015-09-30 |
| 2513 | 2015-10-16 | 282,798,000 | 294,000 | 78.0563 | 362,300,000 | 2015-09-30 |
| 2514 | 2015-10-15 | 282,504,000 | -238,000 | 77.9752 | 362,300,000 | 2015-09-30 |
| 2515 | 2015-10-14 | 282,742,000 | 610,000 | 78.0409 | 362,300,000 | 2015-09-30 |
| 2516 | 2015-10-13 | 282,132,000 | 2,000 | 77.8725 | 362,300,000 | 2015-09-30 |
| 2517 | 2015-10-12 | 282,130,000 | 882,000 | 77.8719 | 362,300,000 | 2015-09-30 |
| 2518 | 2015-10-09 | 281,248,000 | -620,000 | 77.6285 | 362,300,000 | 2015-09-30 |
| 2519 | 2015-10-08 | 281,868,000 | 298,000 | 77.7996 | 362,300,000 | 2015-09-30 |
| 2520 | 2015-10-07 | 281,570,000 | -556,000 | 77.7174 | 362,300,000 | 2015-09-30 |
| 2521 | 2015-10-06 | 282,126,000 | -924,000 | 77.8708 | 362,300,000 | 2015-09-30 |
| 2522 | 2015-10-05 | 283,050,000 | -134,000 | 78.1259 | 362,300,000 | 2015-09-30 |
| 2523 | 2015-10-02 | 283,184,000 | 2,423,560 | 78.1628 | 362,300,000 | 2015-09-30 |
| 2524 | 2015-09-30 | 280,760,440 | -70,000 | 77.4939 | 362,300,000 | 2015-09-30 |
| 2525 | 2015-09-29 | 280,830,440 | 48,000 | 77.5132 | 362,300,000 | 2015-08-31 |
| 2526 | 2015-09-25 | 280,782,440 | -174,000 | 77.5000 | 362,300,000 | 2015-08-31 |
| 2527 | 2015-09-24 | 280,956,440 | 1,472,488 | 77.5480 | 362,300,000 | 2015-08-31 |
| 2528 | 2015-09-23 | 279,483,952 | -3,066,337 | 77.1416 | 362,300,000 | 2015-08-31 |
| 2529 | 2015-09-22 | 282,550,289 | 52,000 | 77.9879 | 362,300,000 | 2015-08-31 |
| 2530 | 2015-09-21 | 282,498,289 | -50,000 | 77.9736 | 362,300,000 | 2015-08-31 |
| 2531 | 2015-09-18 | 282,548,289 | 3,540,289 | 77.9874 | 362,300,000 | 2015-08-31 |
| 2532 | 2015-09-17 | 279,008,000 | 0 | 77.0102 | 362,300,000 | 2015-08-31 |
| 2533 | 2015-09-16 | 279,008,000 | -5,048,000 | 77.0102 | 362,300,000 | 2015-08-31 |
| 2534 | 2015-09-15 | 284,056,000 | -50,000 | 78.4035 | 362,300,000 | 2015-08-31 |
| 2535 | 2015-09-14 | 284,106,000 | 12,000 | 78.4173 | 362,300,000 | 2015-08-31 |
| 2536 | 2015-09-11 | 284,094,000 | 5,148,000 | 78.4140 | 362,300,000 | 2015-08-31 |
| 2537 | 2015-09-10 | 278,946,000 | -70,000 | 76.9931 | 362,300,000 | 2015-08-31 |
| 2538 | 2015-09-09 | 279,016,000 | 168,000 | 77.0124 | 362,300,000 | 2015-08-31 |
| 2539 | 2015-09-08 | 278,848,000 | -120,000 | 76.9661 | 362,300,000 | 2015-08-31 |
| 2540 | 2015-09-07 | 278,968,000 | 54,000 | 76.9992 | 362,300,000 | 2015-08-31 |
| 2541 | 2015-09-04 | 278,914,000 | -44,000 | 76.9843 | 362,300,000 | 2015-08-31 |
| 2542 | 2015-09-02 | 278,958,000 | 2,000 | 76.9964 | 362,300,000 | 2015-08-31 |
| 2543 | 2015-09-01 | 278,956,000 | -2,000 | 76.9959 | 362,300,000 | 2015-08-31 |
| 2544 | 2015-08-31 | 278,958,000 | 22,000 | 76.9964 | 362,300,000 | 2015-08-31 |
| 2545 | 2015-08-28 | 278,936,000 | 20,000 | 76.9903 | 362,300,000 | 2015-07-31 |
| 2546 | 2015-08-27 | 278,916,000 | -260,000 | 76.9848 | 362,300,000 | 2015-07-31 |
| 2547 | 2015-08-26 | 279,176,000 | -60,000 | 77.0566 | 362,300,000 | 2015-07-31 |
| 2548 | 2015-08-25 | 279,236,000 | -104,000 | 77.0731 | 362,300,000 | 2015-07-31 |
| 2549 | 2015-08-24 | 279,340,000 | 88,000 | 77.1018 | 362,300,000 | 2015-07-31 |
| 2550 | 2015-08-21 | 279,252,000 | 20,000 | 77.0776 | 362,300,000 | 2015-07-31 |
| 2551 | 2015-08-20 | 279,232,000 | 150,000 | 77.0720 | 362,300,000 | 2015-07-31 |
| 2552 | 2015-08-19 | 279,082,000 | 62,000 | 77.0306 | 362,300,000 | 2015-07-31 |
| 2553 | 2015-08-18 | 279,020,000 | -60,000 | 77.0135 | 362,300,000 | 2015-07-31 |
| 2554 | 2015-08-17 | 279,080,000 | -5,310,000 | 77.0301 | 362,300,000 | 2015-07-31 |
| 2555 | 2015-08-14 | 284,390,000 | 54,000 | 78.4957 | 362,300,000 | 2015-07-31 |
| 2556 | 2015-08-13 | 284,336,000 | -162,000 | 78.4808 | 362,300,000 | 2015-07-31 |
| 2557 | 2015-08-12 | 284,498,000 | 236,000 | 78.5255 | 362,300,000 | 2015-07-31 |
| 2558 | 2015-08-11 | 284,262,000 | -14,000 | 78.4604 | 362,300,000 | 2015-07-31 |
| 2559 | 2015-08-10 | 284,276,000 | 220,000 | 78.4643 | 362,300,000 | 2015-07-31 |
| 2560 | 2015-08-07 | 284,056,000 | -1,350,000 | 78.4035 | 362,300,000 | 2015-07-31 |
| 2561 | 2015-08-06 | 285,406,000 | -90,000 | 78.7762 | 362,300,000 | 2015-07-31 |
| 2562 | 2015-08-05 | 285,496,000 | -72,000 | 78.8010 | 362,300,000 | 2015-07-31 |
| 2563 | 2015-08-04 | 285,568,000 | -166,000 | 78.8209 | 362,300,000 | 2015-07-31 |
| 2564 | 2015-08-03 | 285,734,000 | 188,000 | 78.8667 | 362,300,000 | 2015-07-31 |
| 2565 | 2015-07-31 | 285,546,000 | 0 | 78.8148 | 362,300,000 | 2015-07-31 |
| 2566 | 2015-07-30 | 285,546,000 | 8,000 | 78.8148 | 362,300,000 | 2015-06-30 |
| 2567 | 2015-07-29 | 285,538,000 | -172,000 | 78.8126 | 362,300,000 | 2015-06-30 |
| 2568 | 2015-07-28 | 285,710,000 | 76,000 | 78.8601 | 362,300,000 | 2015-06-30 |
| 2569 | 2015-07-27 | 285,634,000 | 360,000 | 78.8391 | 362,300,000 | 2015-06-30 |
| 2570 | 2015-07-24 | 285,274,000 | -4,000 | 78.7397 | 362,300,000 | 2015-06-30 |
| 2571 | 2015-07-23 | 285,278,000 | -130,000 | 78.7408 | 362,300,000 | 2015-06-30 |
| 2572 | 2015-07-22 | 285,408,000 | -100,000 | 78.7767 | 362,300,000 | 2015-06-30 |
| 2573 | 2015-07-21 | 285,508,000 | -84,000 | 78.8043 | 362,300,000 | 2015-06-30 |
| 2574 | 2015-07-20 | 285,592,000 | -190,000 | 78.8275 | 362,300,000 | 2015-06-30 |
| 2575 | 2015-07-17 | 285,782,000 | -188,000 | 78.8799 | 362,300,000 | 2015-06-30 |
| 2576 | 2015-07-16 | 285,970,000 | -86,000 | 78.9318 | 362,300,000 | 2015-06-30 |
| 2577 | 2015-07-15 | 286,056,000 | -74,000 | 78.9556 | 362,300,000 | 2015-06-30 |
| 2578 | 2015-07-14 | 286,130,000 | 7,418,000 | 78.9760 | 362,300,000 | 2015-06-30 |
| 2579 | 2015-07-13 | 278,712,000 | -2,060,000 | 76.9285 | 362,300,000 | 2015-06-30 |
| 2580 | 2015-07-10 | 280,772,000 | 1,410,000 | 77.4971 | 362,300,000 | 2015-06-30 |
| 2581 | 2015-07-09 | 279,362,000 | 46,000 | 77.1079 | 362,300,000 | 2015-06-30 |
| 2582 | 2015-07-08 | 279,316,000 | 688,000 | 77.0952 | 362,300,000 | 2015-06-30 |
| 2583 | 2015-07-07 | 278,628,000 | 296,000 | 76.9053 | 362,300,000 | 2015-06-30 |
| 2584 | 2015-07-06 | 278,332,000 | -112,000 | 76.8236 | 362,300,000 | 2015-06-30 |
| 2585 | 2015-07-03 | 278,444,000 | 156,000 | 76.8545 | 362,300,000 | 2015-06-30 |
| 2586 | 2015-07-02 | 278,288,000 | 96,000 | 76.8115 | 362,300,000 | 2015-06-30 |
| 2587 | 2015-06-30 | 278,192,000 | -854,000 | 76.7850 | 362,300,000 | 2015-06-30 |
| 2588 | 2015-06-29 | 279,046,000 | -304,000 | 77.0207 | 362,300,000 | 2015-05-31 |
| 2589 | 2015-06-26 | 279,350,000 | -474,000 | 77.1046 | 362,300,000 | 2015-05-31 |
| 2590 | 2015-06-25 | 279,824,000 | -112,000 | 77.2354 | 362,300,000 | 2015-05-31 |
| 2591 | 2015-06-24 | 279,936,000 | 24,000 | 77.2664 | 362,300,000 | 2015-05-31 |
| 2592 | 2015-06-23 | 279,912,000 | -394,000 | 77.2597 | 362,300,000 | 2015-05-31 |
| 2593 | 2015-06-22 | 280,306,000 | 48,000 | 77.3685 | 362,300,000 | 2015-05-31 |
| 2594 | 2015-06-19 | 280,258,000 | 710,000 | 77.3552 | 362,300,000 | 2015-05-31 |
| 2595 | 2015-06-18 | 279,548,000 | 136,000 | 77.1593 | 362,300,000 | 2015-05-31 |
| 2596 | 2015-06-17 | 279,412,000 | 514,000 | 77.1217 | 362,300,000 | 2015-05-31 |
| 2597 | 2015-06-16 | 278,898,000 | 88,000 | 76.9799 | 362,300,000 | 2015-05-31 |
| 2598 | 2015-06-15 | 278,810,000 | -182,000 | 76.9556 | 362,300,000 | 2015-05-31 |
| 2599 | 2015-06-12 | 278,992,000 | 832,000 | 77.0058 | 362,300,000 | 2015-05-31 |
| 2600 | 2015-06-11 | 278,160,000 | 861,000 | 76.7762 | 362,300,000 | 2015-05-31 |
| 2601 | 2015-06-10 | 277,299,000 | 100,000 | 76.5385 | 362,300,000 | 2015-05-31 |
| 2602 | 2015-06-09 | 277,199,000 | -118,000 | 76.5109 | 362,300,000 | 2015-05-31 |
| 2603 | 2015-06-08 | 277,317,000 | 496,000 | 76.5435 | 362,300,000 | 2015-05-31 |
| 2604 | 2015-06-05 | 276,821,000 | 448,000 | 76.4066 | 362,300,000 | 2015-05-31 |
| 2605 | 2015-06-04 | 276,373,000 | -478,000 | 76.2829 | 362,300,000 | 2015-05-31 |
| 2606 | 2015-06-03 | 276,851,000 | 322,000 | 76.4148 | 362,300,000 | 2015-05-31 |
| 2607 | 2015-06-02 | 276,529,000 | 296,000 | 76.3260 | 362,300,000 | 2015-05-31 |
| 2608 | 2015-06-01 | 276,233,000 | 468,000 | 76.2443 | 362,300,000 | 2015-05-31 |
| 2609 | 2015-05-29 | 275,765,000 | 280,000 | 76.1151 | 362,300,000 | 2015-04-30 |
| 2610 | 2015-05-28 | 275,485,000 | 166,000 | 76.0378 | 362,300,000 | 2015-04-30 |
| 2611 | 2015-05-27 | 275,319,000 | 308,000 | 75.9920 | 362,300,000 | 2015-04-30 |
| 2612 | 2015-05-26 | 275,011,000 | -288,000 | 75.9070 | 362,300,000 | 2015-04-30 |
| 2613 | 2015-05-22 | 275,299,000 | -918,000 | 75.9865 | 362,300,000 | 2015-04-30 |
| 2614 | 2015-05-21 | 276,217,000 | 144,000 | 76.2399 | 362,300,000 | 2015-04-30 |
| 2615 | 2015-05-20 | 276,073,000 | -98,000 | 76.2001 | 362,300,000 | 2015-04-30 |
| 2616 | 2015-05-19 | 276,171,000 | -100,000 | 76.2272 | 362,300,000 | 2015-04-30 |
| 2617 | 2015-05-18 | 276,271,000 | -18,000 | 76.2548 | 362,300,000 | 2015-04-30 |
| 2618 | 2015-05-15 | 276,289,000 | -498,000 | 76.2597 | 362,300,000 | 2015-04-30 |
| 2619 | 2015-05-14 | 276,787,000 | 68,000 | 76.3972 | 362,300,000 | 2015-04-30 |
| 2620 | 2015-05-13 | 276,719,000 | 254,000 | 76.3784 | 362,300,000 | 2015-04-30 |
| 2621 | 2015-05-12 | 276,465,000 | 512,000 | 76.3083 | 362,300,000 | 2015-04-30 |
| 2622 | 2015-05-11 | 275,953,000 | 582,000 | 76.1670 | 362,300,000 | 2015-04-30 |
| 2623 | 2015-05-08 | 275,371,000 | 1,843,570 | 76.0063 | 362,300,000 | 2015-04-30 |
| 2624 | 2015-05-07 | 273,527,430 | 612,000 | 75.4975 | 362,300,000 | 2015-04-30 |
| 2625 | 2015-05-06 | 272,915,430 | -150,000 | 75.3286 | 362,300,000 | 2015-04-30 |
| 2626 | 2015-05-05 | 273,065,430 | -228,000 | 75.3700 | 362,300,000 | 2015-04-30 |
| 2627 | 2015-05-04 | 273,293,430 | 188,000 | 75.4329 | 362,300,000 | 2015-04-30 |
| 2628 | 2015-04-30 | 273,105,430 | -235,000 | 75.3810 | 362,300,000 | 2015-04-30 |
| 2629 | 2015-04-29 | 273,340,430 | -702,000 | 75.4459 | 362,300,000 | 2015-03-31 |
| 2630 | 2015-04-28 | 274,042,430 | 0 | 75.6396 | 362,300,000 | 2015-03-31 |
| 2631 | 2015-04-27 | 274,042,430 | -18,000 | 75.6396 | 362,300,000 | 2015-03-31 |
| 2632 | 2015-04-24 | 274,060,430 | 4,257,430 | 75.6446 | 362,300,000 | 2015-03-31 |
| 2633 | 2015-04-23 | 269,803,000 | 80,000 | 74.4695 | 362,300,000 | 2015-03-31 |
| 2634 | 2015-04-22 | 269,723,000 | -796,000 | 74.4474 | 362,300,000 | 2015-03-31 |
| 2635 | 2015-04-21 | 270,519,000 | 62,000 | 74.6671 | 362,300,000 | 2015-03-31 |
| 2636 | 2015-04-20 | 270,457,000 | 36,000 | 74.6500 | 362,300,000 | 2015-03-31 |
| 2637 | 2015-04-17 | 270,421,000 | -216,000 | 74.6401 | 362,300,000 | 2015-03-31 |
| 2638 | 2015-04-16 | 270,637,000 | 480,000 | 74.6997 | 362,300,000 | 2015-03-31 |
| 2639 | 2015-04-15 | 270,157,000 | -552,000 | 74.5672 | 362,300,000 | 2015-03-31 |
| 2640 | 2015-04-14 | 270,709,000 | -386,000 | 74.7196 | 362,300,000 | 2015-03-31 |
| 2641 | 2015-04-13 | 271,095,000 | -550,000 | 74.8261 | 362,300,000 | 2015-03-31 |
| 2642 | 2015-04-10 | 271,645,000 | -354,000 | 74.9779 | 362,300,000 | 2015-03-31 |
| 2643 | 2015-04-09 | 271,999,000 | 836,000 | 75.0756 | 362,300,000 | 2015-03-31 |
| 2644 | 2015-04-08 | 271,163,000 | 60,000 | 74.8449 | 362,300,000 | 2015-03-31 |
| 2645 | 2015-04-02 | 271,103,000 | 108,000 | 74.8283 | 362,300,000 | 2015-03-31 |
| 2646 | 2015-04-01 | 270,995,000 | -140,000 | 74.7985 | 362,300,000 | 2015-03-31 |
| 2647 | 2015-03-31 | 271,135,000 | 300,000 | 74.8372 | 362,300,000 | 2015-03-31 |
| 2648 | 2015-03-30 | 270,835,000 | -4,000 | 74.7543 | 362,300,000 | 2015-02-28 |
| 2649 | 2015-03-27 | 270,839,000 | 520,000 | 74.7555 | 362,300,000 | 2015-02-28 |
| 2650 | 2015-03-26 | 270,319,000 | -34,000 | 74.6119 | 362,300,000 | 2015-02-28 |
| 2651 | 2015-03-25 | 270,353,000 | 82,000 | 74.6213 | 362,300,000 | 2015-02-28 |
| 2652 | 2015-03-24 | 270,271,000 | -76,000 | 74.5987 | 362,300,000 | 2015-02-28 |
| 2653 | 2015-03-23 | 270,347,000 | 88,000 | 74.6197 | 362,300,000 | 2015-02-28 |
| 2654 | 2015-03-20 | 270,259,000 | 150,000 | 74.5954 | 362,300,000 | 2015-02-28 |
| 2655 | 2015-03-19 | 270,109,000 | 250,000 | 74.5540 | 362,300,000 | 2015-02-28 |
| 2656 | 2015-03-18 | 269,859,000 | 256,000 | 74.4850 | 362,300,000 | 2015-02-28 |
| 2657 | 2015-03-17 | 269,603,000 | -2,000 | 74.4143 | 362,300,000 | 2015-02-28 |
| 2658 | 2015-03-16 | 269,605,000 | 0 | 74.4148 | 362,300,000 | 2015-02-28 |
| 2659 | 2015-03-13 | 269,605,000 | 0 | 74.4148 | 362,300,000 | 2015-02-28 |
| 2660 | 2015-03-12 | 269,605,000 | -100,000 | 74.4148 | 362,300,000 | 2015-02-28 |
| 2661 | 2015-03-11 | 269,705,000 | 70,000 | 74.4425 | 362,300,000 | 2015-02-28 |
| 2662 | 2015-03-10 | 269,635,000 | 36,000 | 74.4231 | 362,300,000 | 2015-02-28 |
| 2663 | 2015-03-09 | 269,599,000 | -1,684,000 | 74.4132 | 362,300,000 | 2015-02-28 |
| 2664 | 2015-03-06 | 271,283,000 | 0 | 74.8780 | 362,300,000 | 2015-02-28 |
| 2665 | 2015-03-05 | 271,283,000 | 20,000 | 74.8780 | 362,300,000 | 2015-02-28 |
| 2666 | 2015-03-04 | 271,263,000 | 12,000 | 74.8725 | 362,300,000 | 2015-02-28 |
| 2667 | 2015-03-03 | 271,251,000 | 60,000 | 74.8692 | 362,300,000 | 2015-02-28 |
| 2668 | 2015-03-02 | 271,191,000 | 2,000 | 74.8526 | 362,300,000 | 2015-02-28 |
| 2669 | 2015-02-27 | 271,189,000 | 4,000 | 74.8521 | 362,300,000 | 2015-01-31 |
| 2670 | 2015-02-26 | 271,185,000 | 26,000 | 74.8510 | 362,300,000 | 2015-01-31 |
| 2671 | 2015-02-25 | 271,159,000 | 10,000 | 74.8438 | 362,300,000 | 2015-01-31 |
| 2672 | 2015-02-24 | 271,149,000 | 0 | 74.8410 | 362,300,000 | 2015-01-31 |
| 2673 | 2015-02-23 | 271,149,000 | 0 | 74.8410 | 362,300,000 | 2015-01-31 |
| 2674 | 2015-02-18 | 271,149,000 | 0 | 74.8410 | 362,300,000 | 2015-01-31 |
| 2675 | 2015-02-17 | 271,149,000 | -46,000 | 74.8410 | 362,300,000 | 2015-01-31 |
| 2676 | 2015-02-16 | 271,195,000 | 0 | 74.8537 | 362,300,000 | 2015-01-31 |
| 2677 | 2015-02-13 | 271,195,000 | 0 | 74.8537 | 362,300,000 | 2015-01-31 |
| 2678 | 2015-02-12 | 271,195,000 | 70,000 | 74.8537 | 362,300,000 | 2015-01-31 |
| 2679 | 2015-02-11 | 271,125,000 | 178,000 | 74.8344 | 362,300,000 | 2015-01-31 |
| 2680 | 2015-02-10 | 270,947,000 | -10,000 | 74.7853 | 362,300,000 | 2015-01-31 |
| 2681 | 2015-02-09 | 270,957,000 | 0 | 74.7880 | 362,300,000 | 2015-01-31 |
| 2682 | 2015-02-06 | 270,957,000 | 12,000 | 74.7880 | 362,300,000 | 2015-01-31 |
| 2683 | 2015-02-05 | 270,945,000 | 500,000 | 74.7847 | 362,300,000 | 2015-01-31 |
| 2684 | 2015-02-04 | 270,445,000 | 0 | 74.6467 | 362,300,000 | 2015-01-31 |
| 2685 | 2015-02-03 | 270,445,000 | 0 | 74.6467 | 362,300,000 | 2015-01-31 |
| 2686 | 2015-02-02 | 270,445,000 | 50,000 | 74.6467 | 362,300,000 | 2015-01-31 |
| 2687 | 2015-01-30 | 270,395,000 | -50,000 | 74.6329 | 362,300,000 | 2014-12-31 |
| 2688 | 2015-01-29 | 270,445,000 | -692,000 | 74.6467 | 362,300,000 | 2014-12-31 |
| 2689 | 2015-01-28 | 271,137,000 | -38,000 | 74.8377 | 362,300,000 | 2014-12-31 |
| 2690 | 2015-01-27 | 271,175,000 | 0 | 74.8482 | 362,300,000 | 2014-12-31 |
| 2691 | 2015-01-26 | 271,175,000 | 0 | 74.8482 | 362,300,000 | 2014-12-31 |
| 2692 | 2015-01-23 | 271,175,000 | 214,000 | 74.8482 | 362,300,000 | 2014-12-31 |
| 2693 | 2015-01-22 | 270,961,000 | 0 | 74.7891 | 362,300,000 | 2014-12-31 |
| 2694 | 2015-01-21 | 270,961,000 | 2,000 | 74.7891 | 362,300,000 | 2014-12-31 |
| 2695 | 2015-01-20 | 270,959,000 | 130,000 | 74.7886 | 362,300,000 | 2014-12-31 |
| 2696 | 2015-01-19 | 270,829,000 | 0 | 74.7527 | 362,300,000 | 2014-12-31 |
| 2697 | 2015-01-16 | 270,829,000 | 0 | 74.7527 | 362,300,000 | 2014-12-31 |
| 2698 | 2015-01-15 | 270,829,000 | 0 | 74.7527 | 362,300,000 | 2014-12-31 |
| 2699 | 2015-01-14 | 270,829,000 | -10,000 | 74.7527 | 362,300,000 | 2014-12-31 |
| 2700 | 2015-01-13 | 270,839,000 | 2,230,000 | 74.7555 | 362,300,000 | 2014-12-31 |
| 2701 | 2015-01-12 | 268,609,000 | 16,000 | 74.1399 | 362,300,000 | 2014-12-31 |
| 2702 | 2015-01-09 | 268,593,000 | -6,000 | 74.1355 | 362,300,000 | 2014-12-31 |
| 2703 | 2015-01-08 | 268,599,000 | 36,000 | 74.1372 | 362,300,000 | 2014-12-31 |
| 2704 | 2015-01-07 | 268,563,000 | 40,000 | 74.1272 | 362,300,000 | 2014-12-31 |
| 2705 | 2015-01-06 | 268,523,000 | 116,000 | 74.1162 | 362,300,000 | 2014-12-31 |
| 2706 | 2015-01-05 | 268,407,000 | -44,000 | 74.0842 | 362,300,000 | 2014-12-31 |
| 2707 | 2015-01-02 | 268,451,000 | 60,000 | 74.0963 | 362,300,000 | 2014-12-31 |
| 2708 | 2014-12-31 | 268,391,000 | 0 | 74.0798 | 362,300,000 | 2014-12-31 |
| 2709 | 2014-12-30 | 268,391,000 | 10,000 | 74.0798 | 362,300,000 | 2014-11-30 |
| 2710 | 2014-12-29 | 268,381,000 | -14,000 | 74.0770 | 362,300,000 | 2014-11-30 |
| 2711 | 2014-12-24 | 268,395,000 | 0 | 74.0809 | 362,300,000 | 2014-11-30 |
| 2712 | 2014-12-23 | 268,395,000 | -28,000 | 74.0809 | 362,300,000 | 2014-11-30 |
| 2713 | 2014-12-22 | 268,423,000 | -40,000 | 74.0886 | 362,300,000 | 2014-11-30 |
| 2714 | 2014-12-19 | 268,463,000 | 90,000 | 74.0996 | 362,300,000 | 2014-11-30 |
| 2715 | 2014-12-18 | 268,373,000 | 22,000 | 74.0748 | 362,300,000 | 2014-11-30 |
| 2716 | 2014-12-17 | 268,351,000 | -110,000 | 74.0687 | 362,300,000 | 2014-11-30 |
| 2717 | 2014-12-16 | 268,461,000 | 50,000 | 74.0991 | 362,300,000 | 2014-11-30 |
| 2718 | 2014-12-15 | 268,411,000 | 100,000 | 74.0853 | 362,300,000 | 2014-11-30 |
| 2719 | 2014-12-12 | 268,311,000 | -44,000 | 74.0577 | 362,300,000 | 2014-11-30 |
| 2720 | 2014-12-11 | 268,355,000 | 252,000 | 74.0698 | 362,300,000 | 2014-11-30 |
| 2721 | 2014-12-10 | 268,103,000 | -2,000 | 74.0003 | 362,300,000 | 2014-11-30 |
| 2722 | 2014-12-09 | 268,105,000 | 482,000 | 74.0008 | 362,300,000 | 2014-11-30 |
| 2723 | 2014-12-08 | 267,623,000 | 126,000 | 73.8678 | 362,300,000 | 2014-11-30 |
| 2724 | 2014-12-05 | 267,497,000 | 394,000 | 73.8330 | 362,300,000 | 2014-11-30 |
| 2725 | 2014-12-04 | 267,103,000 | -348,000 | 73.7243 | 362,300,000 | 2014-11-30 |
| 2726 | 2014-12-03 | 267,451,000 | 140,000 | 73.8203 | 362,300,000 | 2014-11-30 |
| 2727 | 2014-12-02 | 267,311,000 | 6,000 | 73.7817 | 362,300,000 | 2014-11-30 |
| 2728 | 2014-12-01 | 267,305,000 | 44,000 | 73.7800 | 362,300,000 | 2014-11-30 |
| 2729 | 2014-11-28 | 267,261,000 | -242,000 | 73.7679 | 362,300,000 | 2014-10-31 |
| 2730 | 2014-11-27 | 267,503,000 | -52,000 | 73.8347 | 362,300,000 | 2014-10-31 |
| 2731 | 2014-11-26 | 267,555,000 | -62,000 | 73.8490 | 362,300,000 | 2014-10-31 |
| 2732 | 2014-11-25 | 267,617,000 | -480,000 | 73.8661 | 362,300,000 | 2014-10-31 |
| 2733 | 2014-11-24 | 268,097,000 | -4,000 | 73.9986 | 362,300,000 | 2014-10-31 |
| 2734 | 2014-11-21 | 268,101,000 | 14,000 | 73.9997 | 362,300,000 | 2014-10-31 |
| 2735 | 2014-11-20 | 268,087,000 | -10,000 | 73.9959 | 362,300,000 | 2014-10-31 |
| 2736 | 2014-11-19 | 268,097,000 | -442,000 | 73.9986 | 362,300,000 | 2014-10-31 |
| 2737 | 2014-11-18 | 268,539,000 | -52,000 | 74.1206 | 362,300,000 | 2014-10-31 |
| 2738 | 2014-11-17 | 268,591,000 | 318,000 | 74.1350 | 362,300,000 | 2014-10-31 |
| 2739 | 2014-11-14 | 268,273,000 | -170,000 | 74.0472 | 362,300,000 | 2014-10-31 |
| 2740 | 2014-11-13 | 268,443,000 | -36,000 | 74.0941 | 362,300,000 | 2014-10-31 |
| 2741 | 2014-11-12 | 268,479,000 | -110,000 | 74.1041 | 362,300,000 | 2014-10-31 |
| 2742 | 2014-11-11 | 268,589,000 | 580,000 | 74.1344 | 362,300,000 | 2014-10-31 |
| 2743 | 2014-11-10 | 268,009,000 | 192,000 | 73.9743 | 362,300,000 | 2014-10-31 |
| 2744 | 2014-11-07 | 267,817,000 | 100,000 | 73.9213 | 362,300,000 | 2014-10-31 |
| 2745 | 2014-11-06 | 267,717,000 | 132,000 | 73.8937 | 362,300,000 | 2014-10-31 |
| 2746 | 2014-11-05 | 267,585,000 | 100,000 | 73.8573 | 362,300,000 | 2014-10-31 |
| 2747 | 2014-11-04 | 267,485,000 | -84,000 | 73.8297 | 362,300,000 | 2014-10-31 |
| 2748 | 2014-11-03 | 267,569,000 | -626,000 | 73.8529 | 362,300,000 | 2014-10-31 |
| 2749 | 2014-10-31 | 268,195,000 | -76,000 | 74.0257 | 362,300,000 | 2014-10-31 |
| 2750 | 2014-10-30 | 268,271,000 | 10,000 | 74.0466 | 362,300,000 | 2014-09-30 |
| 2751 | 2014-10-29 | 268,261,000 | 248,000 | 74.0439 | 362,300,000 | 2014-09-30 |
| 2752 | 2014-10-28 | 268,013,000 | -14,000 | 73.9754 | 362,300,000 | 2014-09-30 |
| 2753 | 2014-10-27 | 268,027,000 | -710,000 | 73.9793 | 362,300,000 | 2014-09-30 |
| 2754 | 2014-10-24 | 268,737,000 | 52,000 | 74.1753 | 362,300,000 | 2014-09-30 |
| 2755 | 2014-10-23 | 268,685,000 | 8,000 | 74.1609 | 362,300,000 | 2014-09-30 |
| 2756 | 2014-10-22 | 268,677,000 | -116,000 | 74.1587 | 362,300,000 | 2014-09-30 |
| 2757 | 2014-10-21 | 268,793,000 | -20,000 | 74.1907 | 362,300,000 | 2014-09-30 |
| 2758 | 2014-10-20 | 268,813,000 | -52,000 | 74.1962 | 362,300,000 | 2014-09-30 |
| 2759 | 2014-10-17 | 268,865,000 | -4,000 | 74.2106 | 362,300,000 | 2014-09-30 |
| 2760 | 2014-10-16 | 268,869,000 | 0 | 74.2117 | 362,300,000 | 2014-09-30 |
| 2761 | 2014-10-15 | 268,869,000 | 140,000 | 74.2117 | 362,300,000 | 2014-09-30 |
| 2762 | 2014-10-14 | 268,729,000 | 100,000 | 74.1731 | 362,300,000 | 2014-09-30 |
| 2763 | 2014-10-13 | 268,629,000 | -12,000 | 74.1455 | 362,300,000 | 2014-09-30 |
| 2764 | 2014-10-10 | 268,641,000 | 50,000 | 74.1488 | 362,300,000 | 2014-09-30 |
| 2765 | 2014-10-09 | 268,591,000 | 0 | 74.1350 | 362,300,000 | 2014-09-30 |
| 2766 | 2014-10-08 | 268,591,000 | -30,000 | 74.1350 | 362,300,000 | 2014-09-30 |
| 2767 | 2014-10-07 | 268,621,000 | 0 | 74.1433 | 362,300,000 | 2014-09-30 |
| 2768 | 2014-10-06 | 268,621,000 | -106,000 | 74.1433 | 362,300,000 | 2014-09-30 |
| 2769 | 2014-10-03 | 268,727,000 | 30,000 | 74.1725 | 362,300,000 | 2014-09-30 |
| 2770 | 2014-09-30 | 268,697,000 | 42,000 | 74.1642 | 362,300,000 | 2014-09-30 |
| 2771 | 2014-09-29 | 268,655,000 | -42,000 | 74.1526 | 362,300,000 | 2014-08-31 |
| 2772 | 2014-09-26 | 268,697,000 | -338,000 | 74.1642 | 362,300,000 | 2014-08-31 |
| 2773 | 2014-09-25 | 269,035,000 | 26,000 | 74.2575 | 362,300,000 | 2014-08-31 |
| 2774 | 2014-09-24 | 269,009,000 | -20,000 | 74.2503 | 362,300,000 | 2014-08-31 |
| 2775 | 2014-09-23 | 269,029,000 | -540,000 | 74.2559 | 362,300,000 | 2014-08-31 |
| 2776 | 2014-09-22 | 269,569,000 | -170,000 | 74.4049 | 362,300,000 | 2014-08-31 |
| 2777 | 2014-09-19 | 269,739,000 | 96,000 | 74.4518 | 362,300,000 | 2014-08-31 |
| 2778 | 2014-09-18 | 269,643,000 | -20,000 | 74.4253 | 362,300,000 | 2014-08-31 |
| 2779 | 2014-09-17 | 269,663,000 | -214,000 | 74.4309 | 362,300,000 | 2014-08-31 |
| 2780 | 2014-09-16 | 269,877,000 | 132,000 | 74.4899 | 362,300,000 | 2014-08-31 |
| 2781 | 2014-09-15 | 269,745,000 | -290,000 | 74.4535 | 362,300,000 | 2014-08-31 |
| 2782 | 2014-09-12 | 270,035,000 | 42,000 | 74.5335 | 362,300,000 | 2014-08-31 |
| 2783 | 2014-09-11 | 269,993,000 | -294,000 | 74.5219 | 362,300,000 | 2014-08-31 |
| 2784 | 2014-09-10 | 270,287,000 | -142,000 | 74.6031 | 362,300,000 | 2014-08-31 |
| 2785 | 2014-09-08 | 270,429,000 | -3,042,000 | 74.6423 | 362,300,000 | 2014-08-31 |
| 2786 | 2014-09-05 | 273,471,000 | 562,000 | 75.4819 | 362,300,000 | 2014-08-31 |
| 2787 | 2014-09-04 | 272,909,000 | 258,000 | 75.3268 | 362,300,000 | 2014-08-31 |
| 2788 | 2014-09-03 | 272,651,000 | -168,000 | 75.2556 | 362,300,000 | 2014-08-31 |
| 2789 | 2014-09-02 | 272,819,000 | -62,000 | 75.3020 | 362,300,000 | 2014-08-31 |
| 2790 | 2014-09-01 | 272,881,000 | -112,000 | 75.3191 | 362,300,000 | 2014-08-31 |
| 2791 | 2014-08-29 | 272,993,000 | 8,000 | 75.3500 | 362,300,000 | 2014-07-31 |
| 2792 | 2014-08-28 | 272,985,000 | -164,000 | 75.3478 | 362,300,000 | 2014-07-31 |
| 2793 | 2014-08-27 | 273,149,000 | 464,000 | 75.3930 | 362,300,000 | 2014-07-31 |
| 2794 | 2014-08-26 | 272,685,000 | -200,000 | 75.2650 | 362,300,000 | 2014-07-31 |
| 2795 | 2014-08-25 | 272,885,000 | 306,000 | 75.3202 | 362,300,000 | 2014-07-31 |
| 2796 | 2014-08-22 | 272,579,000 | 748,000 | 75.2357 | 362,300,000 | 2014-07-31 |
| 2797 | 2014-08-21 | 271,831,000 | 686,000 | 75.0293 | 362,300,000 | 2014-07-31 |
| 2798 | 2014-08-20 | 271,145,000 | -448,000 | 74.8399 | 362,300,000 | 2014-07-31 |
| 2799 | 2014-08-19 | 271,593,000 | 1,392,000 | 74.9636 | 362,300,000 | 2014-07-31 |
| 2800 | 2014-08-18 | 270,201,000 | -8,000 | 74.5794 | 362,300,000 | 2014-07-31 |
| 2801 | 2014-08-15 | 270,209,000 | -50,000 | 74.5816 | 362,300,000 | 2014-07-31 |
| 2802 | 2014-08-14 | 270,259,000 | -10,000 | 74.5954 | 362,300,000 | 2014-07-31 |
| 2803 | 2014-08-13 | 270,269,000 | -472,000 | 74.5981 | 362,300,000 | 2014-07-31 |
| 2804 | 2014-08-12 | 270,741,000 | 18,000 | 74.7284 | 362,300,000 | 2014-07-31 |
| 2805 | 2014-08-11 | 270,723,000 | -68,000 | 74.7234 | 362,300,000 | 2014-07-31 |
| 2806 | 2014-08-08 | 270,791,000 | 42,000 | 74.7422 | 362,300,000 | 2014-07-31 |
| 2807 | 2014-08-07 | 270,749,000 | 56,000 | 74.7306 | 362,300,000 | 2014-07-31 |
| 2808 | 2014-08-06 | 270,693,000 | 202,000 | 74.7152 | 362,300,000 | 2014-07-31 |
| 2809 | 2014-08-05 | 270,491,000 | -248,000 | 74.6594 | 362,300,000 | 2014-07-31 |
| 2810 | 2014-08-04 | 270,739,000 | 84,000 | 74.7278 | 362,300,000 | 2014-07-31 |
| 2811 | 2014-08-01 | 270,655,000 | -198,000 | 74.7047 | 362,300,000 | 2014-07-31 |
| 2812 | 2014-07-31 | 270,853,000 | 186,000 | 74.7593 | 362,300,000 | 2014-07-31 |
| 2813 | 2014-07-30 | 270,667,000 | 650,000 | 74.7080 | 362,300,000 | 2014-06-30 |
| 2814 | 2014-07-29 | 270,017,000 | 210,000 | 74.5286 | 362,300,000 | 2014-06-30 |
| 2815 | 2014-07-28 | 269,807,000 | -490,000 | 74.4706 | 362,300,000 | 2014-06-30 |
| 2816 | 2014-07-25 | 270,297,000 | -480,000 | 74.6059 | 362,300,000 | 2014-06-30 |
| 2817 | 2014-07-24 | 270,777,000 | -50,000 | 74.7383 | 362,300,000 | 2014-06-30 |
| 2818 | 2014-07-23 | 270,827,000 | -152,000 | 74.7521 | 362,300,000 | 2014-06-30 |
| 2819 | 2014-07-22 | 270,979,000 | 2,000 | 74.7941 | 362,300,000 | 2014-06-30 |
| 2820 | 2014-07-21 | 270,977,000 | -62,000 | 74.7935 | 362,300,000 | 2014-06-30 |
| 2821 | 2014-07-18 | 271,039,000 | 524,000 | 74.8107 | 362,300,000 | 2014-06-30 |
| 2822 | 2014-07-17 | 270,515,000 | -30,000 | 74.6660 | 362,300,000 | 2014-06-30 |
| 2823 | 2014-07-16 | 270,545,000 | -104,000 | 74.6743 | 362,300,000 | 2014-06-30 |
| 2824 | 2014-07-15 | 270,649,000 | -1,074,000 | 74.7030 | 362,300,000 | 2014-06-30 |
| 2825 | 2014-07-14 | 271,723,000 | 268,000 | 74.9994 | 362,300,000 | 2014-06-30 |
| 2826 | 2014-07-11 | 271,455,000 | 248,000 | 74.9255 | 362,300,000 | 2014-06-30 |
| 2827 | 2014-07-10 | 271,207,000 | 180,000 | 74.8570 | 362,300,000 | 2014-06-30 |
| 2828 | 2014-07-09 | 271,027,000 | 394,000 | 74.8073 | 362,300,000 | 2014-06-30 |
| 2829 | 2014-07-08 | 270,633,000 | 188,000 | 74.6986 | 362,300,000 | 2014-06-30 |
| 2830 | 2014-07-07 | 270,445,000 | 60,000 | 74.6467 | 362,300,000 | 2014-06-30 |
| 2831 | 2014-07-04 | 270,385,000 | 850,000 | 74.6301 | 362,300,000 | 2014-06-30 |
| 2832 | 2014-07-03 | 269,535,000 | -106,000 | 74.3955 | 362,300,000 | 2014-06-30 |
| 2833 | 2014-07-02 | 269,641,000 | -352,000 | 74.4248 | 362,300,000 | 2014-06-30 |
| 2834 | 2014-06-30 | 269,993,000 | -682,000 | 74.5219 | 362,300,000 | 2014-06-30 |
| 2835 | 2014-06-27 | 270,675,000 | -130,000 | 74.7102 | 362,300,000 | 2014-05-31 |
| 2836 | 2014-06-26 | 270,805,000 | -524,000 | 74.7461 | 362,300,000 | 2014-05-31 |
| 2837 | 2014-06-25 | 271,329,000 | -116,000 | 74.8907 | 362,300,000 | 2014-05-31 |
| 2838 | 2014-06-24 | 271,445,000 | 70,000 | 74.9227 | 362,300,000 | 2014-05-31 |
| 2839 | 2014-06-23 | 271,375,000 | 72,000 | 74.9034 | 362,300,000 | 2014-05-31 |
| 2840 | 2014-06-20 | 271,303,000 | 188,000 | 74.8835 | 362,300,000 | 2014-05-31 |
| 2841 | 2014-06-19 | 271,115,000 | 0 | 74.8316 | 362,300,000 | 2014-05-31 |
| 2842 | 2014-06-18 | 271,115,000 | -2,000 | 74.8316 | 362,300,000 | 2014-05-31 |
| 2843 | 2014-06-17 | 271,117,000 | 0 | 74.8322 | 362,300,000 | 2014-05-31 |
| 2844 | 2014-06-16 | 271,117,000 | -312,000 | 74.8322 | 362,300,000 | 2014-05-31 |
| 2845 | 2014-06-13 | 271,429,000 | 30,000 | 74.9183 | 362,300,000 | 2014-05-31 |
| 2846 | 2014-06-12 | 271,399,000 | -46,000 | 74.9100 | 362,300,000 | 2014-05-31 |
| 2847 | 2014-06-11 | 271,445,000 | 348,000 | 74.9227 | 362,300,000 | 2014-05-31 |
| 2848 | 2014-06-10 | 271,097,000 | 0 | 74.8267 | 362,300,000 | 2014-05-31 |
| 2849 | 2014-06-09 | 271,097,000 | 0 | 74.8267 | 362,300,000 | 2014-05-31 |
| 2850 | 2014-06-06 | 271,097,000 | -120,000 | 74.8267 | 362,300,000 | 2014-05-31 |
| 2851 | 2014-06-05 | 271,217,000 | -84,000 | 74.8598 | 362,300,000 | 2014-05-31 |
| 2852 | 2014-06-04 | 271,301,000 | 144,000 | 74.8830 | 362,300,000 | 2014-05-31 |
| 2853 | 2014-06-03 | 271,157,000 | -476,000 | 74.8432 | 362,300,000 | 2014-05-31 |
| 2854 | 2014-05-30 | 271,633,000 | 4,000 | 74.9746 | 362,300,000 | 2014-04-30 |
| 2855 | 2014-05-29 | 271,629,000 | 284,000 | 74.9735 | 362,300,000 | 2014-04-30 |
| 2856 | 2014-05-28 | 271,345,000 | 20,000 | 74.8951 | 362,300,000 | 2014-04-30 |
| 2857 | 2014-05-27 | 271,325,000 | 10,000 | 74.8896 | 362,300,000 | 2014-04-30 |
| 2858 | 2014-05-26 | 271,315,000 | 166,000 | 74.8868 | 362,300,000 | 2014-04-30 |
| 2859 | 2014-05-23 | 271,149,000 | 0 | 74.8410 | 362,300,000 | 2014-04-30 |
| 2860 | 2014-05-22 | 271,149,000 | 30,000 | 74.8410 | 362,300,000 | 2014-04-30 |
| 2861 | 2014-05-21 | 271,119,000 | 0 | 74.8327 | 362,300,000 | 2014-04-30 |
| 2862 | 2014-05-20 | 271,119,000 | 0 | 74.8327 | 362,300,000 | 2014-04-30 |
| 2863 | 2014-05-19 | 271,119,000 | 0 | 74.8327 | 362,300,000 | 2014-04-30 |
| 2864 | 2014-05-16 | 271,119,000 | 340,000 | 74.8327 | 362,300,000 | 2014-04-30 |
| 2865 | 2014-05-15 | 270,779,000 | -40,000 | 74.7389 | 362,300,000 | 2014-04-30 |
| 2866 | 2014-05-14 | 270,819,000 | 44,000 | 74.7499 | 362,300,000 | 2014-04-30 |
| 2867 | 2014-05-13 | 270,775,000 | 6,000 | 74.7378 | 362,300,000 | 2014-04-30 |
| 2868 | 2014-05-12 | 270,769,000 | 100,000 | 74.7361 | 362,300,000 | 2014-04-30 |
| 2869 | 2014-05-10 | 270,669,000 | 0 | 74.7085 | 362,300,000 | 2014-04-30 |
| 2870 | 2014-05-09 | 270,669,000 | 56,000 | 74.7085 | 362,300,000 | 2014-04-30 |
| 2871 | 2014-05-08 | 270,613,000 | -110,000 | 74.6931 | 362,300,000 | 2014-04-30 |
| 2872 | 2014-05-07 | 270,723,000 | -200,000 | 74.7234 | 362,300,000 | 2014-04-30 |
| 2873 | 2014-05-05 | 270,923,000 | 70,000 | 74.7786 | 362,300,000 | 2014-04-30 |
| 2874 | 2014-05-02 | 270,853,000 | 0 | 74.7593 | 362,300,000 | 2014-04-30 |
| 2875 | 2014-04-30 | 270,853,000 | -86,000 | 74.7593 | 362,300,000 | 2014-04-30 |
| 2876 | 2014-04-29 | 270,939,000 | 0 | 74.7831 | 362,300,000 | 2014-03-31 |
| 2877 | 2014-04-28 | 270,939,000 | 16,000 | 74.7831 | 362,300,000 | 2014-03-31 |
| 2878 | 2014-04-25 | 270,923,000 | 0 | 74.7786 | 362,300,000 | 2014-03-31 |
| 2879 | 2014-04-24 | 270,923,000 | 358,000 | 74.7786 | 362,300,000 | 2014-03-31 |
| 2880 | 2014-04-23 | 270,565,000 | 0 | 74.6798 | 362,300,000 | 2014-03-31 |
| 2881 | 2014-04-22 | 270,565,000 | -70,000 | 74.6798 | 362,300,000 | 2014-03-31 |
| 2882 | 2014-04-17 | 270,635,000 | 64,000 | 74.6991 | 362,300,000 | 2014-03-31 |
| 2883 | 2014-04-16 | 270,571,000 | 76,000 | 74.6815 | 362,300,000 | 2014-03-31 |
| 2884 | 2014-04-15 | 270,495,000 | 390,000 | 74.6605 | 362,300,000 | 2014-03-31 |
| 2885 | 2014-04-14 | 270,105,000 | 0 | 74.5529 | 362,300,000 | 2014-03-31 |
| 2886 | 2014-04-11 | 270,105,000 | 164,000 | 74.5529 | 362,300,000 | 2014-03-31 |
| 2887 | 2014-04-10 | 269,941,000 | 216,000 | 74.5076 | 362,300,000 | 2014-03-31 |
| 2888 | 2014-04-09 | 269,725,000 | 0 | 74.4480 | 362,300,000 | 2014-03-31 |
| 2889 | 2014-04-08 | 269,725,000 | 176,000 | 74.4480 | 362,300,000 | 2014-03-31 |
| 2890 | 2014-04-07 | 269,549,000 | 146,000 | 74.3994 | 362,300,000 | 2014-03-31 |
| 2891 | 2014-04-04 | 269,403,000 | 276,000 | 74.3591 | 362,300,000 | 2014-03-31 |
| 2892 | 2014-04-03 | 269,127,000 | 28,000 | 74.2829 | 362,300,000 | 2014-03-31 |
| 2893 | 2014-04-02 | 269,099,000 | -228,000 | 74.2752 | 362,300,000 | 2014-03-31 |
| 2894 | 2014-04-01 | 269,327,000 | -186,000 | 74.3381 | 362,300,000 | 2014-03-31 |
| 2895 | 2014-03-31 | 269,513,000 | 508,000 | 74.3895 | 362,300,000 | 2014-03-31 |
| 2896 | 2014-03-28 | 269,005,000 | 58,000 | 74.2492 | 362,300,000 | 2014-02-28 |
| 2897 | 2014-03-27 | 268,947,000 | -220,000 | 74.2332 | 362,300,000 | 2014-02-28 |
| 2898 | 2014-03-26 | 269,167,000 | 220,000 | 74.2940 | 362,300,000 | 2014-02-28 |
| 2899 | 2014-03-25 | 268,947,000 | 340,000 | 74.2332 | 362,300,000 | 2014-02-28 |
| 2900 | 2014-03-24 | 268,607,000 | 326,000 | 74.1394 | 362,300,000 | 2014-02-28 |
| 2901 | 2014-03-21 | 268,281,000 | -546,000 | 74.0494 | 362,300,000 | 2014-02-28 |
| 2902 | 2014-03-20 | 268,827,000 | -1,232,000 | 74.2001 | 362,300,000 | 2014-02-28 |
| 2903 | 2014-03-19 | 270,059,000 | -1,224,000 | 74.5402 | 362,300,000 | 2014-02-28 |
| 2904 | 2014-03-18 | 271,283,000 | -118,000 | 74.8780 | 362,300,000 | 2014-02-28 |
| 2905 | 2014-03-17 | 271,401,000 | -230,000 | 74.9106 | 362,300,000 | 2014-02-28 |
| 2906 | 2014-03-14 | 271,631,000 | 402,000 | 74.9741 | 362,300,000 | 2014-02-28 |
| 2907 | 2014-03-13 | 271,229,000 | 110,000 | 74.8631 | 362,300,000 | 2014-02-28 |
| 2908 | 2014-03-12 | 271,119,000 | 142,000 | 74.8327 | 362,300,000 | 2014-02-28 |
| 2909 | 2014-03-11 | 270,977,000 | 870,000 | 74.7935 | 362,300,000 | 2014-02-28 |
| 2910 | 2014-03-10 | 270,107,000 | 582,000 | 74.5534 | 362,300,000 | 2014-02-28 |
| 2911 | 2014-03-07 | 269,525,000 | 728,000 | 74.3928 | 362,300,000 | 2014-02-28 |
| 2912 | 2014-03-06 | 268,797,000 | 472,000 | 74.1918 | 362,300,000 | 2014-02-28 |
| 2913 | 2014-03-05 | 268,325,000 | -14,000 | 74.0616 | 362,300,000 | 2014-02-28 |
| 2914 | 2014-03-04 | 268,339,000 | 102,000 | 74.0654 | 362,300,000 | 2014-02-28 |
| 2915 | 2014-03-03 | 268,237,000 | 106,000 | 74.0373 | 362,300,000 | 2014-02-28 |
| 2916 | 2014-02-28 | 268,131,000 | -308,000 | 74.0080 | 362,300,000 | 2014-02-28 |
| 2917 | 2014-02-27 | 268,439,000 | 108,000 | 74.0930 | 362,300,000 | 2014-01-31 |
| 2918 | 2014-02-26 | 268,331,000 | 92,000 | 74.0632 | 362,300,000 | 2014-01-31 |
| 2919 | 2014-02-25 | 268,239,000 | -724,000 | 74.0378 | 362,300,000 | 2014-01-31 |
| 2920 | 2014-02-24 | 268,963,000 | -286,000 | 74.2376 | 362,300,000 | 2014-01-31 |
| 2921 | 2014-02-21 | 269,249,000 | -1,810,000 | 74.3166 | 362,300,000 | 2014-01-31 |
| 2922 | 2014-02-20 | 271,059,000 | 356,000 | 74.8162 | 362,300,000 | 2014-01-31 |
| 2923 | 2014-02-19 | 270,703,000 | -14,000 | 74.7179 | 362,300,000 | 2014-01-31 |
| 2924 | 2014-02-18 | 270,717,000 | 80,000 | 74.7218 | 362,300,000 | 2014-01-31 |
| 2925 | 2014-02-17 | 270,637,000 | 0 | 74.6997 | 362,300,000 | 2014-01-31 |
| 2926 | 2014-02-14 | 270,637,000 | 112,000 | 74.6997 | 362,300,000 | 2014-01-31 |
| 2927 | 2014-02-13 | 270,525,000 | 192,000 | 74.6688 | 362,300,000 | 2014-01-31 |
| 2928 | 2014-02-12 | 270,333,000 | 0 | 74.6158 | 362,300,000 | 2014-01-31 |
| 2929 | 2014-02-11 | 270,333,000 | -60,000 | 74.6158 | 362,300,000 | 2014-01-31 |
| 2930 | 2014-02-10 | 270,393,000 | 40,000 | 74.6323 | 362,300,000 | 2014-01-31 |
| 2931 | 2014-02-07 | 270,353,000 | 152,000 | 74.6213 | 362,300,000 | 2014-01-31 |
| 2932 | 2014-02-06 | 270,201,000 | -10,000 | 74.5794 | 362,300,000 | 2014-01-31 |
| 2933 | 2014-02-05 | 270,211,000 | 158,000 | 74.5821 | 362,300,000 | 2014-01-31 |
| 2934 | 2014-02-04 | 270,053,000 | 0 | 74.5385 | 362,300,000 | 2014-01-31 |
| 2935 | 2014-01-30 | 270,053,000 | 0 | 74.5385 | 362,300,000 | 2013-12-31 |
| 2936 | 2014-01-29 | 270,053,000 | 0 | 74.5385 | 362,300,000 | 2013-12-31 |
| 2937 | 2014-01-28 | 270,053,000 | 0 | 74.5385 | 362,300,000 | 2013-12-31 |
| 2938 | 2014-01-27 | 270,053,000 | -2,974,000 | 74.5385 | 362,300,000 | 2013-12-31 |
| 2939 | 2014-01-24 | 273,027,000 | -576,000 | 75.3594 | 362,300,000 | 2013-12-31 |
| 2940 | 2014-01-23 | 273,603,000 | -246,000 | 75.5184 | 362,300,000 | 2013-12-31 |
| 2941 | 2014-01-22 | 273,849,000 | 46,000 | 75.5863 | 362,300,000 | 2013-12-31 |
| 2942 | 2014-01-21 | 273,803,000 | 36,000 | 75.5736 | 362,300,000 | 2013-12-31 |
| 2943 | 2014-01-20 | 273,767,000 | 0 | 75.5636 | 362,300,000 | 2013-12-31 |
| 2944 | 2014-01-17 | 273,767,000 | -18,000 | 75.5636 | 362,300,000 | 2013-12-31 |
| 2945 | 2014-01-16 | 273,785,000 | -284,000 | 75.5686 | 362,300,000 | 2013-12-31 |
| 2946 | 2014-01-15 | 274,069,000 | 38,000 | 75.6470 | 362,300,000 | 2013-12-31 |
| 2947 | 2014-01-14 | 274,031,000 | -154,000 | 75.6365 | 362,300,000 | 2013-12-31 |
| 2948 | 2014-01-13 | 274,185,000 | 2,000 | 75.6790 | 362,300,000 | 2013-12-31 |
| 2949 | 2014-01-10 | 274,183,000 | -42,000 | 75.6784 | 362,300,000 | 2013-12-31 |
| 2950 | 2014-01-09 | 274,225,000 | -4,000 | 75.6900 | 362,300,000 | 2013-12-31 |
| 2951 | 2014-01-08 | 274,229,000 | 4,000 | 75.6911 | 362,300,000 | 2013-12-31 |
| 2952 | 2014-01-07 | 274,225,000 | 176,000 | 75.6900 | 362,300,000 | 2013-12-31 |
| 2953 | 2014-01-06 | 274,049,000 | 20,000 | 75.6415 | 362,300,000 | 2013-12-31 |
| 2954 | 2014-01-03 | 274,029,000 | 16,000 | 75.6359 | 362,300,000 | 2013-12-31 |
| 2955 | 2014-01-02 | 274,013,000 | 362,000 | 75.6315 | 362,300,000 | 2013-12-31 |
| 2956 | 2013-12-31 | 273,651,000 | 0 | 75.5316 | 362,300,000 | 2013-12-31 |
| 2957 | 2013-12-30 | 273,651,000 | 138,000 | 75.5316 | 362,300,000 | 2013-11-30 |
| 2958 | 2013-12-27 | 273,513,000 | -140,000 | 75.4935 | 362,300,000 | 2013-11-30 |
| 2959 | 2013-12-24 | 273,653,000 | 0 | 75.5322 | 362,300,000 | 2013-11-30 |
| 2960 | 2013-12-23 | 273,653,000 | -80,000 | 75.5322 | 362,300,000 | 2013-11-30 |
| 2961 | 2013-12-20 | 273,733,000 | 30,000 | 75.5542 | 362,300,000 | 2013-11-30 |
| 2962 | 2013-12-19 | 273,703,000 | -200,000 | 75.5460 | 362,300,000 | 2013-11-30 |
| 2963 | 2013-12-18 | 273,903,000 | 64,000 | 75.6012 | 362,300,000 | 2013-11-30 |
| 2964 | 2013-12-17 | 273,839,000 | 0 | 75.5835 | 362,300,000 | 2013-11-30 |
| 2965 | 2013-12-16 | 273,839,000 | 252,000 | 75.5835 | 362,300,000 | 2013-11-30 |
| 2966 | 2013-12-13 | 273,587,000 | 54,000 | 75.5139 | 362,300,000 | 2013-11-30 |
| 2967 | 2013-12-12 | 273,533,000 | 468,000 | 75.4990 | 362,300,000 | 2013-11-30 |
| 2968 | 2013-12-11 | 273,065,000 | 498,000 | 75.3699 | 362,300,000 | 2013-11-30 |
| 2969 | 2013-12-10 | 272,567,000 | 506,000 | 75.2324 | 362,300,000 | 2013-11-30 |
| 2970 | 2013-12-09 | 272,061,000 | 22,000 | 75.0927 | 362,300,000 | 2013-11-30 |
| 2971 | 2013-12-06 | 272,039,000 | 1,014,000 | 75.0867 | 362,300,000 | 2013-11-30 |
| 2972 | 2013-12-05 | 271,025,000 | 338,000 | 74.8068 | 362,300,000 | 2013-11-30 |
| 2973 | 2013-12-04 | 270,687,000 | 1,232,000 | 74.7135 | 362,300,000 | 2013-11-30 |
| 2974 | 2013-12-03 | 269,455,000 | -48,000 | 74.3734 | 362,300,000 | 2013-11-30 |
| 2975 | 2013-12-02 | 269,503,000 | 350,000 | 74.3867 | 362,300,000 | 2013-11-30 |
| 2976 | 2013-11-29 | 269,153,000 | -224,000 | 74.2901 | 362,300,000 | 2013-10-31 |
| 2977 | 2013-11-28 | 269,377,000 | -266,000 | 74.3519 | 362,300,000 | 2013-10-31 |
| 2978 | 2013-11-27 | 269,643,000 | 204,000 | 74.4253 | 362,300,000 | 2013-10-31 |
| 2979 | 2013-11-26 | 269,439,000 | -232,000 | 74.3690 | 362,300,000 | 2013-10-31 |
| 2980 | 2013-11-25 | 269,671,000 | 358,000 | 74.4331 | 362,300,000 | 2013-10-31 |
| 2981 | 2013-11-22 | 269,313,000 | -664,000 | 74.3343 | 362,300,000 | 2013-10-31 |
| 2982 | 2013-11-21 | 269,977,000 | -14,000 | 74.5175 | 362,300,000 | 2013-10-31 |
| 2983 | 2013-11-20 | 269,991,000 | 258,000 | 74.5214 | 362,300,000 | 2013-10-31 |
| 2984 | 2013-11-19 | 269,733,000 | -82,000 | 74.4502 | 362,300,000 | 2013-10-31 |
| 2985 | 2013-11-18 | 269,815,000 | 196,000 | 74.4728 | 362,300,000 | 2013-10-31 |
| 2986 | 2013-11-15 | 269,619,000 | 98,000 | 74.4187 | 362,300,000 | 2013-10-31 |
| 2987 | 2013-11-14 | 269,521,000 | 508,000 | 74.3917 | 362,300,000 | 2013-10-31 |
| 2988 | 2013-11-13 | 269,013,000 | 332,000 | 74.2514 | 362,300,000 | 2013-10-31 |
| 2989 | 2013-11-12 | 268,681,000 | 1,660,000 | 74.1598 | 362,300,000 | 2013-10-31 |
| 2990 | 2013-11-11 | 267,021,000 | 438,000 | 73.7016 | 362,300,000 | 2013-10-31 |
| 2991 | 2013-11-08 | 266,583,000 | -346,000 | 73.5807 | 362,300,000 | 2013-10-31 |
| 2992 | 2013-11-07 | 266,929,000 | -1,784,000 | 73.6762 | 362,300,000 | 2013-10-31 |
| 2993 | 2013-11-06 | 268,713,000 | -120,000 | 74.1686 | 362,300,000 | 2013-10-31 |
| 2994 | 2013-11-05 | 268,833,000 | -346,000 | 74.2018 | 362,300,000 | 2013-10-31 |
| 2995 | 2013-11-04 | 269,179,000 | -276,000 | 74.2973 | 362,300,000 | 2013-10-31 |
| 2996 | 2013-11-01 | 269,455,000 | -652,000 | 74.3734 | 362,300,000 | 2013-10-31 |
| 2997 | 2013-10-31 | 270,107,000 | 394,000 | 74.5534 | 362,300,000 | 2013-10-31 |
| 2998 | 2013-10-30 | 269,713,000 | -142,000 | 74.4447 | 362,300,000 | 2013-09-30 |
| 2999 | 2013-10-29 | 269,855,000 | 222,000 | 74.4839 | 362,300,000 | 2013-09-30 |
| 3000 | 2013-10-28 | 269,633,000 | -474,000 | 74.4226 | 362,300,000 | 2013-09-30 |
| 3001 | 2013-10-25 | 270,107,000 | -440,000 | 74.5534 | 362,300,000 | 2013-09-30 |
| 3002 | 2013-10-24 | 270,547,000 | -92,000 | 74.6749 | 362,300,000 | 2013-09-30 |
| 3003 | 2013-10-23 | 270,639,000 | 352,000 | 74.7002 | 362,300,000 | 2013-09-30 |
| 3004 | 2013-10-22 | 270,287,000 | 4,978,000 | 74.6031 | 362,300,000 | 2013-09-30 |
| 3005 | 2013-10-21 | 265,309,000 | -1,148,000 | 73.2291 | 362,300,000 | 2013-09-30 |
| 3006 | 2013-10-18 | 266,457,000 | -790,000 | 73.5460 | 362,300,000 | 2013-09-30 |
| 3007 | 2013-10-17 | 267,247,000 | -288,000 | 73.7640 | 362,300,000 | 2013-09-30 |
| 3008 | 2013-10-16 | 267,535,000 | 146,000 | 73.8435 | 362,300,000 | 2013-09-30 |
| 3009 | 2013-10-15 | 267,389,000 | 142,000 | 73.8032 | 362,300,000 | 2013-09-30 |
| 3010 | 2013-10-11 | 267,247,000 | -244,000 | 73.7640 | 362,300,000 | 2013-09-30 |
| 3011 | 2013-10-10 | 267,491,000 | 550,000 | 73.8314 | 362,300,000 | 2013-09-30 |
| 3012 | 2013-10-09 | 266,941,000 | 68,000 | 73.6795 | 362,300,000 | 2013-09-30 |
| 3013 | 2013-10-08 | 266,873,000 | -50,000 | 73.6608 | 362,300,000 | 2013-09-30 |
| 3014 | 2013-10-07 | 266,923,000 | 206,000 | 73.6746 | 362,300,000 | 2013-09-30 |
| 3015 | 2013-10-04 | 266,717,000 | 50,000 | 73.6177 | 362,300,000 | 2013-09-30 |
| 3016 | 2013-10-03 | 266,667,000 | 0 | 73.6039 | 362,300,000 | 2013-09-30 |
| 3017 | 2013-10-02 | 266,667,000 | 18,000 | 73.6039 | 362,300,000 | 2013-09-30 |
| 3018 | 2013-09-30 | 266,649,000 | 0 | 73.5990 | 362,300,000 | 2013-09-30 |
| 3019 | 2013-09-27 | 266,649,000 | 228,000 | 73.5990 | 362,300,000 | 2013-08-31 |
| 3020 | 2013-09-26 | 266,421,000 | 34,000 | 73.5360 | 362,300,000 | 2013-08-31 |
| 3021 | 2013-09-25 | 266,387,000 | -14,000 | 73.5266 | 362,300,000 | 2013-08-31 |
| 3022 | 2013-09-24 | 266,401,000 | -136,000 | 73.5305 | 362,300,000 | 2013-08-31 |
| 3023 | 2013-09-23 | 266,537,000 | -212,000 | 73.5680 | 362,300,000 | 2013-08-31 |
| 3024 | 2013-09-19 | 266,749,000 | 0 | 73.6266 | 362,300,000 | 2013-08-31 |
| 3025 | 2013-09-18 | 266,749,000 | 242,000 | 73.6266 | 362,300,000 | 2013-08-31 |
| 3026 | 2013-09-17 | 266,507,000 | 0 | 73.5598 | 362,300,000 | 2013-08-31 |
| 3027 | 2013-09-16 | 266,507,000 | 2,000 | 73.5598 | 362,300,000 | 2013-08-31 |
| 3028 | 2013-09-13 | 266,505,000 | 0 | 73.5592 | 362,300,000 | 2013-08-31 |
| 3029 | 2013-09-12 | 266,505,000 | 0 | 73.5592 | 362,300,000 | 2013-08-31 |
| 3030 | 2013-09-11 | 266,505,000 | -264,000 | 73.5592 | 362,300,000 | 2013-08-31 |
| 3031 | 2013-09-10 | 266,769,000 | -210,000 | 73.6321 | 362,300,000 | 2013-08-31 |
| 3032 | 2013-09-09 | 266,979,000 | 24,000 | 73.6900 | 362,300,000 | 2013-08-31 |
| 3033 | 2013-09-06 | 266,955,000 | 0 | 73.6834 | 362,300,000 | 2013-08-31 |
| 3034 | 2013-09-05 | 266,955,000 | 130,000 | 73.6834 | 362,300,000 | 2013-08-31 |
| 3035 | 2013-09-04 | 266,825,000 | 10,000 | 73.6475 | 362,300,000 | 2013-08-31 |
| 3036 | 2013-09-03 | 266,815,000 | 84,000 | 73.6448 | 362,300,000 | 2013-08-31 |
| 3037 | 2013-09-02 | 266,731,000 | 72,000 | 73.6216 | 362,300,000 | 2013-08-31 |
| 3038 | 2013-08-30 | 266,659,000 | 50,000 | 73.6017 | 362,300,000 | 2013-07-31 |
| 3039 | 2013-08-29 | 266,609,000 | 0 | 73.5879 | 362,300,000 | 2013-07-31 |
| 3040 | 2013-08-28 | 266,609,000 | 556,000 | 73.5879 | 362,300,000 | 2013-07-31 |
| 3041 | 2013-08-27 | 266,053,000 | 0 | 73.4344 | 362,300,000 | 2013-07-31 |
| 3042 | 2013-08-26 | 266,053,000 | -12,000 | 73.4344 | 362,300,000 | 2013-07-31 |
| 3043 | 2013-08-23 | 266,065,000 | 272,000 | 73.4378 | 362,300,000 | 2013-07-31 |
| 3044 | 2013-08-22 | 265,793,000 | 98,000 | 73.3627 | 362,300,000 | 2013-07-31 |
| 3045 | 2013-08-21 | 265,695,000 | -10,000 | 73.3356 | 362,300,000 | 2013-07-31 |
| 3046 | 2013-08-20 | 265,705,000 | -22,000 | 73.3384 | 362,300,000 | 2013-07-31 |
| 3047 | 2013-08-19 | 265,727,000 | -16,000 | 73.3445 | 362,300,000 | 2013-07-31 |
| 3048 | 2013-08-16 | 265,743,000 | -102,000 | 73.3489 | 362,300,000 | 2013-07-31 |
| 3049 | 2013-08-15 | 265,845,000 | -162,000 | 73.3770 | 362,300,000 | 2013-07-31 |
| 3050 | 2013-08-14 | 266,007,000 | 0 | 73.4217 | 362,300,000 | 2013-07-31 |
| 3051 | 2013-08-13 | 266,007,000 | 0 | 73.4217 | 362,300,000 | 2013-07-31 |
| 3052 | 2013-08-12 | 266,007,000 | 96,000 | 73.4217 | 362,300,000 | 2013-07-31 |
| 3053 | 2013-08-09 | 265,911,000 | 118,000 | 73.3953 | 362,300,000 | 2013-07-31 |
| 3054 | 2013-08-08 | 265,793,000 | 10,000 | 73.3627 | 362,300,000 | 2013-07-31 |
| 3055 | 2013-08-07 | 265,783,000 | 118,000 | 73.3599 | 362,300,000 | 2013-07-31 |
| 3056 | 2013-08-06 | 265,665,000 | 0 | 73.3274 | 362,300,000 | 2013-07-31 |
| 3057 | 2013-08-05 | 265,665,000 | 0 | 73.3274 | 362,300,000 | 2013-07-31 |
| 3058 | 2013-08-02 | 265,665,000 | -16,000 | 73.3274 | 362,300,000 | 2013-07-31 |
| 3059 | 2013-08-01 | 265,681,000 | -22,000 | 73.3318 | 362,300,000 | 2013-07-31 |
| 3060 | 2013-07-31 | 265,703,000 | 92,000 | 73.3378 | 362,300,000 | 2013-07-31 |
| 3061 | 2013-07-30 | 265,611,000 | 164,000 | 73.3124 | 362,300,000 | 2013-06-30 |
| 3062 | 2013-07-29 | 265,447,000 | -292,000 | 73.2672 | 362,300,000 | 2013-06-30 |
| 3063 | 2013-07-26 | 265,739,000 | 10,000 | 73.3478 | 362,300,000 | 2013-06-30 |
| 3064 | 2013-07-25 | 265,729,000 | 0 | 73.3450 | 362,300,000 | 2013-06-30 |
| 3065 | 2013-07-24 | 265,729,000 | 0 | 73.3450 | 362,300,000 | 2013-06-30 |
| 3066 | 2013-07-23 | 265,729,000 | 0 | 73.3450 | 362,300,000 | 2013-06-30 |
| 3067 | 2013-07-22 | 265,729,000 | 110,000 | 73.3450 | 362,300,000 | 2013-06-30 |
| 3068 | 2013-07-19 | 265,619,000 | 0 | 73.3147 | 362,300,000 | 2013-06-30 |
| 3069 | 2013-07-18 | 265,619,000 | 372,000 | 73.3147 | 362,300,000 | 2013-06-30 |
| 3070 | 2013-07-17 | 265,247,000 | 50,000 | 73.2120 | 362,300,000 | 2013-06-30 |
| 3071 | 2013-07-16 | 265,197,000 | 120,000 | 73.1982 | 362,300,000 | 2013-06-30 |
| 3072 | 2013-07-15 | 265,077,000 | 0 | 73.1651 | 362,300,000 | 2013-06-30 |
| 3073 | 2013-07-12 | 265,077,000 | 0 | 73.1651 | 362,300,000 | 2013-06-30 |
| 3074 | 2013-07-11 | 265,077,000 | -100,000 | 73.1651 | 362,300,000 | 2013-06-30 |
| 3075 | 2013-07-10 | 265,177,000 | 90,000 | 73.1927 | 362,300,000 | 2013-06-30 |
| 3076 | 2013-07-09 | 265,087,000 | 0 | 73.1678 | 362,300,000 | 2013-06-30 |
| 3077 | 2013-07-08 | 265,087,000 | 0 | 73.1678 | 362,300,000 | 2013-06-30 |
| 3078 | 2013-07-05 | 265,087,000 | 330,000 | 73.1678 | 362,300,000 | 2013-06-30 |
| 3079 | 2013-07-04 | 264,757,000 | -32,000 | 73.0767 | 362,300,000 | 2013-06-30 |
| 3080 | 2013-07-03 | 264,789,000 | 0 | 73.0856 | 362,300,000 | 2013-06-30 |
| 3081 | 2013-07-02 | 264,789,000 | 50,000 | 73.0856 | 362,300,000 | 2013-06-30 |
| 3082 | 2013-06-28 | 264,739,000 | 0 | 73.0718 | 362,300,000 | 2013-05-31 |
| 3083 | 2013-06-27 | 264,739,000 | -30,000 | 73.0718 | 362,300,000 | 2013-05-31 |
| 3084 | 2013-06-26 | 264,769,000 | 0 | 73.0800 | 362,300,000 | 2013-05-31 |
| 3085 | 2013-06-25 | 264,769,000 | 0 | 73.0800 | 362,300,000 | 2013-05-31 |
| 3086 | 2013-06-24 | 264,769,000 | 180,000 | 73.0800 | 362,300,000 | 2013-05-31 |
| 3087 | 2013-06-21 | 264,589,000 | 2,000 | 73.0304 | 362,300,000 | 2013-05-31 |
| 3088 | 2013-06-20 | 264,587,000 | 100,000 | 73.0298 | 362,300,000 | 2013-05-31 |
| 3089 | 2013-06-19 | 264,487,000 | 0 | 73.0022 | 362,300,000 | 2013-05-31 |
| 3090 | 2013-06-18 | 264,487,000 | 30,000 | 73.0022 | 362,300,000 | 2013-05-31 |
| 3091 | 2013-06-17 | 264,457,000 | 0 | 72.9939 | 362,300,000 | 2013-05-31 |
| 3092 | 2013-06-14 | 264,457,000 | 20,000 | 72.9939 | 362,300,000 | 2013-05-31 |
| 3093 | 2013-06-13 | 264,437,000 | 0 | 72.9884 | 362,300,000 | 2013-05-31 |
| 3094 | 2013-06-11 | 264,437,000 | 0 | 72.9884 | 362,300,000 | 2013-05-31 |
| 3095 | 2013-06-10 | 264,437,000 | 40,000 | 72.9884 | 362,300,000 | 2013-05-31 |
| 3096 | 2013-06-07 | 264,397,000 | -100,000 | 72.9774 | 362,300,000 | 2013-05-31 |
| 3097 | 2013-06-06 | 264,497,000 | 0 | 73.0050 | 362,300,000 | 2013-05-31 |
| 3098 | 2013-06-05 | 264,497,000 | 0 | 73.0050 | 362,300,000 | 2013-05-31 |
| 3099 | 2013-06-04 | 264,497,000 | 0 | 73.0050 | 362,300,000 | 2013-05-31 |
| 3100 | 2013-06-03 | 264,497,000 | 80,000 | 73.0050 | 362,300,000 | 2013-05-31 |
| 3101 | 2013-05-31 | 264,417,000 | 0 | 72.9829 | 362,300,000 | 2013-05-31 |
| 3102 | 2013-05-30 | 264,417,000 | 0 | 72.9829 | 362,300,000 | 2013-04-30 |
| 3103 | 2013-05-29 | 264,417,000 | -40,000 | 72.9829 | 362,300,000 | 2013-04-30 |
| 3104 | 2013-05-28 | 264,457,000 | 120,000 | 72.9939 | 362,300,000 | 2013-04-30 |
| 3105 | 2013-05-27 | 264,337,000 | -10,000 | 72.9608 | 362,300,000 | 2013-04-30 |
| 3106 | 2013-05-24 | 264,347,000 | 0 | 72.9636 | 362,300,000 | 2013-04-30 |
| 3107 | 2013-05-23 | 264,347,000 | 122,000 | 72.9636 | 362,300,000 | 2013-04-30 |
| 3108 | 2013-05-22 | 264,225,000 | 8,000 | 72.9299 | 362,300,000 | 2013-04-30 |
| 3109 | 2013-05-21 | 264,217,000 | 0 | 72.9277 | 362,300,000 | 2013-04-30 |
| 3110 | 2013-05-20 | 264,217,000 | -50,000 | 72.9277 | 362,300,000 | 2013-04-30 |
| 3111 | 2013-05-16 | 264,267,000 | -92,000 | 72.9415 | 362,300,000 | 2013-04-30 |
| 3112 | 2013-05-15 | 264,359,000 | 100,000 | 72.9669 | 362,300,000 | 2013-04-30 |
| 3113 | 2013-05-14 | 264,259,000 | 0 | 72.9393 | 362,300,000 | 2013-04-30 |
| 3114 | 2013-05-13 | 264,259,000 | 0 | 72.9393 | 362,300,000 | 2013-04-30 |
| 3115 | 2013-05-10 | 264,259,000 | -108,000 | 72.9393 | 362,300,000 | 2013-04-30 |
| 3116 | 2013-05-09 | 264,367,000 | -24,000 | 72.9691 | 362,300,000 | 2013-04-30 |
| 3117 | 2013-05-08 | 264,391,000 | 0 | 72.9757 | 362,300,000 | 2013-04-30 |
| 3118 | 2013-05-07 | 264,391,000 | -60,000 | 72.9757 | 362,300,000 | 2013-04-30 |
| 3119 | 2013-05-06 | 264,451,000 | 0 | 72.9923 | 362,300,000 | 2013-04-30 |
| 3120 | 2013-05-03 | 264,451,000 | -62,000 | 72.9923 | 362,300,000 | 2013-04-30 |
| 3121 | 2013-05-02 | 264,513,000 | 0 | 73.0094 | 362,300,000 | 2013-04-30 |
| 3122 | 2013-04-30 | 264,513,000 | 60,000 | 73.0094 | 362,300,000 | 2013-04-30 |
| 3123 | 2013-04-29 | 264,453,000 | -48,000 | 72.9928 | 362,300,000 | 2013-03-31 |
| 3124 | 2013-04-26 | 264,501,000 | 0 | 73.0061 | 362,300,000 | 2013-03-31 |
| 3125 | 2013-04-25 | 264,501,000 | 0 | 73.0061 | 362,300,000 | 2013-03-31 |
| 3126 | 2013-04-24 | 264,501,000 | 0 | 73.0061 | 362,300,000 | 2013-03-31 |
| 3127 | 2013-04-23 | 264,501,000 | -4,000 | 73.0061 | 362,300,000 | 2013-03-31 |
| 3128 | 2013-04-22 | 264,505,000 | 88,000 | 73.0072 | 362,300,000 | 2013-03-31 |
| 3129 | 2013-04-19 | 264,417,000 | -2,000 | 72.9829 | 362,300,000 | 2013-03-31 |
| 3130 | 2013-04-18 | 264,419,000 | 0 | 72.9834 | 362,300,000 | 2013-03-31 |
| 3131 | 2013-04-17 | 264,419,000 | -130,000 | 72.9834 | 362,300,000 | 2013-03-31 |
| 3132 | 2013-04-16 | 264,549,000 | -46,000 | 73.0193 | 362,300,000 | 2013-03-31 |
| 3133 | 2013-04-15 | 264,595,000 | -48,000 | 73.0320 | 362,300,000 | 2013-03-31 |
| 3134 | 2013-04-12 | 264,643,000 | -8,000 | 73.0453 | 362,300,000 | 2013-03-31 |
| 3135 | 2013-04-11 | 264,651,000 | -894,000 | 73.0475 | 362,300,000 | 2013-03-31 |
| 3136 | 2013-04-10 | 265,545,000 | 0 | 73.2942 | 362,300,000 | 2013-03-31 |
| 3137 | 2013-04-09 | 265,545,000 | -144,000 | 73.2942 | 362,300,000 | 2013-03-31 |
| 3138 | 2013-04-08 | 265,689,000 | 40,000 | 73.3340 | 362,300,000 | 2013-03-31 |
| 3139 | 2013-04-05 | 265,649,000 | 10,000 | 73.3229 | 362,300,000 | 2013-03-31 |
| 3140 | 2013-04-03 | 265,639,000 | 72,000 | 73.3202 | 362,300,000 | 2013-03-31 |
| 3141 | 2013-04-02 | 265,567,000 | -156,000 | 73.3003 | 362,300,000 | 2013-03-31 |
| 3142 | 2013-03-28 | 265,723,000 | 0 | 73.3434 | 362,300,000 | 2013-02-28 |
| 3143 | 2013-03-27 | 265,723,000 | 0 | 73.3434 | 362,300,000 | 2013-02-28 |
| 3144 | 2013-03-26 | 265,723,000 | 0 | 73.3434 | 362,300,000 | 2013-02-28 |
| 3145 | 2013-03-25 | 265,723,000 | 0 | 73.3434 | 362,300,000 | 2013-02-28 |
| 3146 | 2013-03-22 | 265,723,000 | 16,000 | 73.3434 | 362,300,000 | 2013-02-28 |
| 3147 | 2013-03-21 | 265,707,000 | 0 | 73.3389 | 362,300,000 | 2013-02-28 |
| 3148 | 2013-03-20 | 265,707,000 | 174,000 | 73.3389 | 362,300,000 | 2013-02-28 |
| 3149 | 2013-03-19 | 265,533,000 | 92,000 | 73.2909 | 362,300,000 | 2013-02-28 |
| 3150 | 2013-03-18 | 265,441,000 | 78,000 | 73.2655 | 362,300,000 | 2013-02-28 |
| 3151 | 2013-03-15 | 265,363,000 | 370,000 | 73.2440 | 362,300,000 | 2013-02-28 |
| 3152 | 2013-03-14 | 264,993,000 | 0 | 73.1419 | 362,300,000 | 2013-02-28 |
| 3153 | 2013-03-13 | 264,993,000 | 128,000 | 73.1419 | 362,300,000 | 2013-02-28 |
| 3154 | 2013-03-12 | 264,865,000 | 0 | 73.1065 | 362,300,000 | 2013-02-28 |
| 3155 | 2013-03-11 | 264,865,000 | 60,000 | 73.1065 | 362,300,000 | 2013-02-28 |
| 3156 | 2013-03-08 | 264,805,000 | 100,000 | 73.0900 | 362,300,000 | 2013-02-28 |
| 3157 | 2013-03-07 | 264,705,000 | 50,000 | 73.0624 | 362,300,000 | 2013-02-28 |
| 3158 | 2013-03-06 | 264,655,000 | 40,000 | 73.0486 | 362,300,000 | 2013-02-28 |
| 3159 | 2013-03-05 | 264,615,000 | 0 | 73.0375 | 362,300,000 | 2013-02-28 |
| 3160 | 2013-03-04 | 264,615,000 | 76,000 | 73.0375 | 362,300,000 | 2013-02-28 |
| 3161 | 2013-03-01 | 264,539,000 | -30,000 | 73.0166 | 362,300,000 | 2013-02-28 |
| 3162 | 2013-02-28 | 264,569,000 | 362,000 | 73.0248 | 362,300,000 | 2013-02-28 |
| 3163 | 2013-02-27 | 264,207,000 | 10,000 | 72.9249 | 362,300,000 | 2013-01-31 |
| 3164 | 2013-02-26 | 264,197,000 | 26,000 | 72.9222 | 362,300,000 | 2013-01-31 |
| 3165 | 2013-02-25 | 264,171,000 | 2,000 | 72.9150 | 362,300,000 | 2013-01-31 |
| 3166 | 2013-02-22 | 264,169,000 | 360,000 | 72.9144 | 362,300,000 | 2013-01-31 |
| 3167 | 2013-02-21 | 263,809,000 | 62,000 | 72.8151 | 362,300,000 | 2013-01-31 |
| 3168 | 2013-02-20 | 263,747,000 | 0 | 72.7980 | 362,300,000 | 2013-01-31 |
| 3169 | 2013-02-19 | 263,747,000 | -112,000 | 72.7980 | 362,300,000 | 2013-01-31 |
| 3170 | 2013-02-18 | 263,859,000 | 196,000 | 72.8289 | 362,300,000 | 2013-01-31 |
| 3171 | 2013-02-15 | 263,663,000 | -140,000 | 72.7748 | 362,300,000 | 2013-01-31 |
| 3172 | 2013-02-14 | 263,803,000 | -4,000 | 72.8134 | 362,300,000 | 2013-01-31 |
| 3173 | 2013-02-08 | 263,807,000 | 366,000 | 72.8145 | 362,300,000 | 2013-01-31 |
| 3174 | 2013-02-07 | 263,441,000 | 114,000 | 72.7135 | 362,300,000 | 2013-01-31 |
| 3175 | 2013-02-06 | 263,327,000 | 0 | 72.6820 | 362,300,000 | 2013-01-31 |
| 3176 | 2013-02-05 | 263,327,000 | 20,000 | 72.6820 | 362,300,000 | 2013-01-31 |
| 3177 | 2013-02-04 | 263,307,000 | 52,000 | 72.6765 | 362,300,000 | 2013-01-31 |
| 3178 | 2013-02-01 | 263,255,000 | -30,000 | 72.6622 | 362,300,000 | 2013-01-31 |
| 3179 | 2013-01-31 | 263,285,000 | -20,000 | 72.6704 | 362,300,000 | 2013-01-31 |
| 3180 | 2013-01-30 | 263,305,000 | 100,000 | 72.6760 | 362,300,000 | 2012-12-31 |
| 3181 | 2013-01-29 | 263,205,000 | 32,000 | 72.6484 | 362,300,000 | 2012-12-31 |
| 3182 | 2013-01-28 | 263,173,000 | 226,000 | 72.6395 | 362,300,000 | 2012-12-31 |
| 3183 | 2013-01-25 | 262,947,000 | 172,000 | 72.5771 | 362,300,000 | 2012-12-31 |
| 3184 | 2013-01-24 | 262,775,000 | 40,000 | 72.5297 | 362,300,000 | 2012-12-31 |
| 3185 | 2013-01-23 | 262,735,000 | 254,000 | 72.5186 | 362,300,000 | 2012-12-31 |
| 3186 | 2013-01-22 | 262,481,000 | 50,000 | 72.4485 | 362,300,000 | 2012-12-31 |
| 3187 | 2013-01-21 | 262,431,000 | 112,000 | 72.4347 | 362,300,000 | 2012-12-31 |
| 3188 | 2013-01-18 | 262,319,000 | 240,000 | 72.4038 | 362,300,000 | 2012-12-31 |
| 3189 | 2013-01-17 | 262,079,000 | 382,000 | 72.3376 | 362,300,000 | 2012-12-31 |
| 3190 | 2013-01-16 | 261,697,000 | 238,000 | 72.2321 | 362,300,000 | 2012-12-31 |
| 3191 | 2013-01-15 | 261,459,000 | -100,000 | 72.1664 | 362,300,000 | 2012-12-31 |
| 3192 | 2013-01-14 | 261,559,000 | 240,000 | 72.1940 | 362,300,000 | 2012-12-31 |
| 3193 | 2013-01-11 | 261,319,000 | 112,000 | 72.1278 | 362,300,000 | 2012-12-31 |
| 3194 | 2013-01-10 | 261,207,000 | -490,000 | 72.0969 | 362,300,000 | 2012-12-31 |
| 3195 | 2013-01-09 | 261,697,000 | 146,000 | 72.2321 | 362,300,000 | 2012-12-31 |
| 3196 | 2013-01-08 | 261,551,000 | 356,000 | 72.1918 | 362,300,000 | 2012-12-31 |
| 3197 | 2013-01-07 | 261,195,000 | -112,000 | 72.0936 | 362,300,000 | 2012-12-31 |
| 3198 | 2013-01-04 | 261,307,000 | 38,000 | 72.1245 | 362,300,000 | 2012-12-31 |
| 3199 | 2013-01-03 | 261,269,000 | -200,000 | 72.1140 | 362,300,000 | 2012-12-31 |
| 3200 | 2013-01-02 | 261,469,000 | 46,000 | 72.1692 | 362,300,000 | 2012-12-31 |
| 3201 | 2012-12-31 | 261,423,000 | 0 | 72.1565 | 362,300,000 | 2012-12-31 |
| 3202 | 2012-12-28 | 261,423,000 | -66,000 | 72.1565 | 362,300,000 | 2012-11-30 |
| 3203 | 2012-12-27 | 261,489,000 | 204,000 | 72.1747 | 362,300,000 | 2012-11-30 |
| 3204 | 2012-12-24 | 261,285,000 | 0 | 72.1184 | 362,300,000 | 2012-11-30 |
| 3205 | 2012-12-21 | 261,285,000 | 626,000 | 72.1184 | 362,300,000 | 2012-11-30 |
| 3206 | 2012-12-20 | 260,659,000 | 62,000 | 71.9456 | 362,300,000 | 2012-11-30 |
| 3207 | 2012-12-19 | 260,597,000 | 294,000 | 71.9285 | 362,300,000 | 2012-11-30 |
| 3208 | 2012-12-18 | 260,303,000 | 650,000 | 71.8474 | 362,300,000 | 2012-11-30 |
| 3209 | 2012-12-17 | 259,653,000 | 80,000 | 71.6680 | 362,300,000 | 2012-11-30 |
| 3210 | 2012-12-14 | 259,573,000 | 648,000 | 71.6459 | 362,300,000 | 2012-11-30 |
| 3211 | 2012-12-13 | 258,925,000 | 30,000 | 71.4670 | 362,300,000 | 2012-11-30 |
| 3212 | 2012-12-12 | 258,895,000 | 78,000 | 71.4587 | 362,300,000 | 2012-11-30 |
| 3213 | 2012-12-11 | 258,817,000 | 0 | 71.4372 | 362,300,000 | 2012-11-30 |
| 3214 | 2012-12-10 | 258,817,000 | 76,000 | 71.4372 | 362,300,000 | 2012-11-30 |
| 3215 | 2012-12-07 | 258,741,000 | 42,000 | 71.4162 | 362,300,000 | 2012-11-30 |
| 3216 | 2012-12-06 | 258,699,000 | 740,000 | 71.4046 | 362,300,000 | 2012-11-30 |
| 3217 | 2012-12-05 | 257,959,000 | -68,000 | 71.2004 | 362,300,000 | 2012-11-30 |
| 3218 | 2012-12-04 | 258,027,000 | 68,000 | 71.2192 | 362,300,000 | 2012-11-30 |
| 3219 | 2012-12-03 | 257,959,000 | 160,000 | 71.2004 | 362,300,000 | 2012-11-30 |
| 3220 | 2012-11-30 | 257,799,000 | 150,000 | 71.1562 | 362,300,000 | 2012-11-30 |
| 3221 | 2012-11-29 | 257,649,000 | 250,000 | 71.1148 | 362,300,000 | 2012-10-31 |
| 3222 | 2012-11-28 | 257,399,000 | 30,000 | 71.0458 | 362,300,000 | 2012-10-31 |
| 3223 | 2012-11-27 | 257,369,000 | -76,000 | 71.0375 | 362,300,000 | 2012-10-31 |
| 3224 | 2012-11-26 | 257,445,000 | 90,000 | 71.0585 | 362,300,000 | 2012-10-31 |
| 3225 | 2012-11-23 | 257,355,000 | 110,000 | 71.0337 | 362,300,000 | 2012-10-31 |
| 3226 | 2012-11-22 | 257,245,000 | -120,000 | 71.0033 | 362,300,000 | 2012-10-31 |
| 3227 | 2012-11-21 | 257,365,000 | 126,000 | 71.0364 | 362,300,000 | 2012-10-31 |
| 3228 | 2012-11-20 | 257,239,000 | 108,000 | 71.0017 | 362,300,000 | 2012-10-31 |
| 3229 | 2012-11-19 | 257,131,000 | -2,000 | 70.9718 | 362,300,000 | 2012-10-31 |
| 3230 | 2012-11-16 | 257,133,000 | 0 | 70.9724 | 362,300,000 | 2012-10-31 |
| 3231 | 2012-11-15 | 257,133,000 | 108,000 | 70.9724 | 362,300,000 | 2012-10-31 |
| 3232 | 2012-11-14 | 257,025,000 | 42,000 | 70.9426 | 362,300,000 | 2012-10-31 |
| 3233 | 2012-11-13 | 256,983,000 | 74,000 | 70.9310 | 362,300,000 | 2012-10-31 |
| 3234 | 2012-11-12 | 256,909,000 | 236,000 | 70.9106 | 362,300,000 | 2012-10-31 |
| 3235 | 2012-11-09 | 256,673,000 | -90,000 | 70.8454 | 362,300,000 | 2012-10-31 |
| 3236 | 2012-11-08 | 256,763,000 | 122,000 | 70.8703 | 362,300,000 | 2012-10-31 |
| 3237 | 2012-11-07 | 256,641,000 | 136,000 | 70.8366 | 362,300,000 | 2012-10-31 |
| 3238 | 2012-11-06 | 256,505,000 | 788,000 | 70.7991 | 362,300,000 | 2012-10-31 |
| 3239 | 2012-11-05 | 255,717,000 | -26,000 | 70.5816 | 362,300,000 | 2012-10-31 |
| 3240 | 2012-11-02 | 255,743,000 | 84,000 | 70.5887 | 362,300,000 | 2012-10-31 |
| 3241 | 2012-11-01 | 255,659,000 | 6,518,000 | 70.5656 | 362,300,000 | 2012-10-31 |
| 3242 | 2012-10-31 | 249,141,000 | 376,000 | 68.7665 | 362,300,000 | 2012-10-31 |
| 3243 | 2012-10-30 | 248,765,000 | 24,000 | 68.6627 | 362,300,000 | 2012-09-30 |
| 3244 | 2012-10-29 | 248,741,000 | -76,000 | 68.6561 | 362,300,000 | 2012-09-30 |
| 3245 | 2012-10-26 | 248,817,000 | 258,000 | 68.6771 | 362,300,000 | 2012-09-30 |
| 3246 | 2012-10-25 | 248,559,000 | -28,000 | 68.6059 | 362,300,000 | 2012-09-30 |
| 3247 | 2012-10-24 | 248,587,000 | -68,000 | 68.6136 | 362,300,000 | 2012-09-30 |
| 3248 | 2012-10-22 | 248,655,000 | 102,000 | 68.6323 | 362,300,000 | 2012-09-30 |
| 3249 | 2012-10-19 | 248,553,000 | 180,000 | 68.6042 | 362,300,000 | 2012-09-30 |
| 3250 | 2012-10-18 | 248,373,000 | 88,000 | 68.5545 | 362,300,000 | 2012-09-30 |
| 3251 | 2012-10-17 | 248,285,000 | -10,000 | 68.5302 | 362,300,000 | 2012-09-30 |
| 3252 | 2012-10-16 | 248,295,000 | 66,000 | 68.5330 | 362,300,000 | 2012-09-30 |
| 3253 | 2012-10-15 | 248,229,000 | 628,000 | 68.5148 | 362,300,000 | 2012-09-30 |
| 3254 | 2012-10-12 | 247,601,000 | 1,294,000 | 68.3414 | 362,300,000 | 2012-09-30 |
| 3255 | 2012-10-11 | 246,307,000 | -402,000 | 67.9843 | 362,300,000 | 2012-09-30 |
| 3256 | 2012-10-10 | 246,709,000 | 1,482,000 | 68.0952 | 362,300,000 | 2012-09-30 |
| 3257 | 2012-10-09 | 245,227,000 | 4,614,000 | 67.6862 | 362,300,000 | 2012-09-30 |
| 3258 | 2012-10-08 | 240,613,000 | 496,000 | 66.4126 | 362,300,000 | 2012-09-30 |
| 3259 | 2012-10-05 | 240,117,000 | 4,000 | 66.2757 | 362,300,000 | 2012-09-30 |
| 3260 | 2012-10-04 | 240,113,000 | 220,000 | 66.2746 | 362,300,000 | 2012-09-30 |
| 3261 | 2012-10-03 | 239,893,000 | 0 | 66.2139 | 362,300,000 | 2012-09-30 |
| 3262 | 2012-09-28 | 239,893,000 | 22,000 | 66.2139 | 362,300,000 | 2012-08-31 |
| 3263 | 2012-09-27 | 239,871,000 | -98,000 | 66.2078 | 362,300,000 | 2012-08-31 |
| 3264 | 2012-09-26 | 239,969,000 | 26,000 | 66.2349 | 362,300,000 | 2012-08-31 |
| 3265 | 2012-09-25 | 239,943,000 | 140,000 | 66.2277 | 362,300,000 | 2012-08-31 |
| 3266 | 2012-09-24 | 239,803,000 | 468,000 | 66.1891 | 362,300,000 | 2012-08-31 |
| 3267 | 2012-09-21 | 239,335,000 | -38,000 | 66.0599 | 362,300,000 | 2012-08-31 |
| 3268 | 2012-09-20 | 239,373,000 | 44,000 | 66.0704 | 362,300,000 | 2012-08-31 |
| 3269 | 2012-09-19 | 239,329,000 | 10,000 | 66.0582 | 362,300,000 | 2012-08-31 |
| 3270 | 2012-09-18 | 239,319,000 | 50,000 | 66.0555 | 362,300,000 | 2012-08-31 |
| 3271 | 2012-09-17 | 239,269,000 | 0 | 66.0417 | 362,300,000 | 2012-08-31 |
| 3272 | 2012-09-14 | 239,269,000 | 158,000 | 66.0417 | 362,300,000 | 2012-08-31 |
| 3273 | 2012-09-13 | 239,111,000 | -2,000 | 65.9981 | 362,300,000 | 2012-08-31 |
| 3274 | 2012-09-12 | 239,113,000 | 0 | 65.9986 | 362,300,000 | 2012-08-31 |
| 3275 | 2012-09-11 | 239,113,000 | -164,000 | 65.9986 | 362,300,000 | 2012-08-31 |
| 3276 | 2012-09-10 | 239,277,000 | -40,000 | 66.0439 | 362,300,000 | 2012-08-31 |
| 3277 | 2012-09-07 | 239,317,000 | 30,000 | 66.0549 | 362,300,000 | 2012-08-31 |
| 3278 | 2012-09-06 | 239,287,000 | 8,000 | 66.0466 | 362,300,000 | 2012-08-31 |
| 3279 | 2012-09-05 | 239,279,000 | 0 | 66.0444 | 362,300,000 | 2012-08-31 |
| 3280 | 2012-09-04 | 239,279,000 | 0 | 66.0444 | 362,300,000 | 2012-08-31 |
| 3281 | 2012-09-03 | 239,279,000 | 10,000 | 66.0444 | 362,300,000 | 2012-08-31 |
| 3282 | 2012-08-31 | 239,269,000 | -10,000 | 66.0417 | 362,300,000 | 2012-08-31 |
| 3283 | 2012-08-30 | 239,279,000 | 4,000 | 66.0444 | 362,300,000 | 2012-07-31 |
| 3284 | 2012-08-29 | 239,275,000 | -22,000 | 66.0433 | 362,300,000 | 2012-07-31 |
| 3285 | 2012-08-28 | 239,297,000 | 102,000 | 66.0494 | 362,300,000 | 2012-07-31 |
| 3286 | 2012-08-27 | 239,195,000 | -38,000 | 66.0213 | 362,300,000 | 2012-07-31 |
| 3287 | 2012-08-24 | 239,233,000 | 0 | 66.0317 | 362,300,000 | 2012-07-31 |
| 3288 | 2012-08-23 | 239,233,000 | 0 | 66.0317 | 362,300,000 | 2012-07-31 |
| 3289 | 2012-08-22 | 239,233,000 | 0 | 66.0317 | 362,300,000 | 2012-07-31 |
| 3290 | 2012-08-21 | 239,233,000 | 0 | 66.0317 | 362,300,000 | 2012-07-31 |
| 3291 | 2012-08-20 | 239,233,000 | 0 | 66.0317 | 362,300,000 | 2012-07-31 |
| 3292 | 2012-08-17 | 239,233,000 | -252,000 | 66.0317 | 362,300,000 | 2012-07-31 |
| 3293 | 2012-08-16 | 239,485,000 | -34,000 | 66.1013 | 362,300,000 | 2012-07-31 |
| 3294 | 2012-08-15 | 239,519,000 | -30,000 | 66.1107 | 362,300,000 | 2012-07-31 |
| 3295 | 2012-08-14 | 239,549,000 | 22,000 | 66.1190 | 362,300,000 | 2012-07-31 |
| 3296 | 2012-08-13 | 239,527,000 | 104,000 | 66.1129 | 362,300,000 | 2012-07-31 |
| 3297 | 2012-08-10 | 239,423,000 | -4,000 | 66.0842 | 362,300,000 | 2012-07-31 |
| 3298 | 2012-08-09 | 239,427,000 | 70,000 | 66.0853 | 362,300,000 | 2012-07-31 |
| 3299 | 2012-08-08 | 239,357,000 | 0 | 66.0660 | 362,300,000 | 2012-07-31 |
| 3300 | 2012-08-07 | 239,357,000 | -8,000 | 66.0660 | 362,300,000 | 2012-07-31 |
| 3301 | 2012-08-06 | 239,365,000 | -16,000 | 66.0682 | 362,300,000 | 2012-07-31 |
| 3302 | 2012-08-03 | 239,381,000 | -10,000 | 66.0726 | 362,300,000 | 2012-07-31 |
| 3303 | 2012-08-02 | 239,391,000 | 0 | 66.0754 | 362,300,000 | 2012-07-31 |
| 3304 | 2012-08-01 | 239,391,000 | 0 | 66.0754 | 362,300,000 | 2012-07-31 |
| 3305 | 2012-07-31 | 239,391,000 | -10,000 | 66.0754 | 362,300,000 | 2012-07-31 |
| 3306 | 2012-07-30 | 239,401,000 | -18,000 | 66.0781 | 362,300,000 | 2012-06-30 |
| 3307 | 2012-07-27 | 239,419,000 | 0 | 66.0831 | 362,300,000 | 2012-06-30 |
| 3308 | 2012-07-26 | 239,419,000 | 0 | 66.0831 | 362,300,000 | 2012-06-30 |
| 3309 | 2012-07-25 | 239,419,000 | 0 | 66.0831 | 362,300,000 | 2012-06-30 |
| 3310 | 2012-07-24 | 239,419,000 | 0 | 66.0831 | 362,300,000 | 2012-06-30 |
| 3311 | 2012-07-23 | 239,419,000 | 0 | 66.0831 | 362,300,000 | 2012-06-30 |
| 3312 | 2012-07-20 | 239,419,000 | -10,000 | 66.0831 | 362,300,000 | 2012-06-30 |
| 3313 | 2012-07-19 | 239,429,000 | -2,000 | 66.0858 | 362,300,000 | 2012-06-30 |
| 3314 | 2012-07-18 | 239,431,000 | 0 | 66.0864 | 362,300,000 | 2012-06-30 |
| 3315 | 2012-07-17 | 239,431,000 | 0 | 66.0864 | 362,300,000 | 2012-06-30 |
| 3316 | 2012-07-16 | 239,431,000 | 8,000 | 66.0864 | 362,300,000 | 2012-06-30 |
| 3317 | 2012-07-13 | 239,423,000 | 8,000 | 66.0842 | 362,300,000 | 2012-06-30 |
| 3318 | 2012-07-12 | 239,415,000 | 0 | 66.0820 | 362,300,000 | 2012-06-30 |
| 3319 | 2012-07-11 | 239,415,000 | 0 | 66.0820 | 362,300,000 | 2012-06-30 |
| 3320 | 2012-07-10 | 239,415,000 | 2,000 | 66.0820 | 362,300,000 | 2012-06-30 |
| 3321 | 2012-07-09 | 239,413,000 | 0 | 66.0814 | 362,300,000 | 2012-06-30 |
| 3322 | 2012-07-06 | 239,413,000 | 0 | 66.0814 | 362,300,000 | 2012-06-30 |
| 3323 | 2012-07-05 | 239,413,000 | -170,000 | 66.0814 | 362,300,000 | 2012-06-30 |
| 3324 | 2012-07-04 | 239,583,000 | -112,000 | 66.1283 | 362,300,000 | 2012-06-30 |
| 3325 | 2012-07-03 | 239,695,000 | 872,000 | 66.1593 | 362,300,000 | 2012-06-30 |
| 3326 | 2012-06-29 | 238,823,000 | 264,000 | 65.9186 | 362,300,000 | 2012-05-31 |
| 3327 | 2012-06-28 | 238,559,000 | 26,000 | 65.8457 | 362,300,000 | 2012-05-31 |
| 3328 | 2012-06-27 | 238,533,000 | 206,000 | 65.8385 | 362,300,000 | 2012-05-31 |
| 3329 | 2012-06-26 | 238,327,000 | 568,000 | 65.7817 | 362,300,000 | 2012-05-31 |
| 3330 | 2012-06-25 | 237,759,000 | 0 | 65.6249 | 362,300,000 | 2012-05-31 |
| 3331 | 2012-06-22 | 237,759,000 | -14,000 | 65.6249 | 362,300,000 | 2012-05-31 |
| 3332 | 2012-06-21 | 237,773,000 | 33,500,000 | 65.6288 | 362,300,000 | 2012-05-31 |
| 3333 | 2012-06-20 | 204,273,000 | -16,000 | 56.3823 | 362,300,000 | 2012-05-31 |
| 3334 | 2012-06-19 | 204,289,000 | 0 | 56.3867 | 362,300,000 | 2012-05-31 |
| 3335 | 2012-06-18 | 204,289,000 | -10,792,000 | 56.3867 | 362,300,000 | 2012-05-31 |
| 3336 | 2012-06-15 | 215,081,000 | -8,000 | 59.3654 | 362,300,000 | 2012-05-31 |
| 3337 | 2012-06-14 | 215,089,000 | 0 | 59.3677 | 362,300,000 | 2012-05-31 |
| 3338 | 2012-06-13 | 215,089,000 | 0 | 59.3677 | 362,300,000 | 2012-05-31 |
| 3339 | 2012-06-12 | 215,089,000 | -100,000 | 59.3677 | 362,300,000 | 2012-05-31 |
| 3340 | 2012-06-11 | 215,189,000 | 0 | 59.3953 | 362,300,000 | 2012-05-31 |
| 3341 | 2012-06-08 | 215,189,000 | 0 | 59.3953 | 362,300,000 | 2012-05-31 |
| 3342 | 2012-06-07 | 215,189,000 | 0 | 59.3953 | 362,300,000 | 2012-05-31 |
| 3343 | 2012-06-06 | 215,189,000 | 0 | 59.3953 | 362,300,000 | 2012-05-31 |
| 3344 | 2012-06-05 | 215,189,000 | 0 | 59.3953 | 362,300,000 | 2012-05-31 |
| 3345 | 2012-06-04 | 215,189,000 | 0 | 59.3953 | 362,300,000 | 2012-05-31 |
| 3346 | 2012-06-01 | 215,189,000 | 0 | 59.3953 | 362,300,000 | 2012-05-31 |
| 3347 | 2012-05-31 | 215,189,000 | 50,000 | 59.3953 | 362,300,000 | 2012-05-31 |
| 3348 | 2012-05-30 | 215,139,000 | 0 | 59.3815 | 362,300,000 | 2012-04-30 |
| 3349 | 2012-05-29 | 215,139,000 | 54,000 | 59.3815 | 362,300,000 | 2012-04-30 |
| 3350 | 2012-05-28 | 215,085,000 | -1,812,000 | 59.3665 | 362,300,000 | 2012-04-30 |
| 3351 | 2012-05-25 | 216,897,000 | -60,000 | 59.8667 | 362,300,000 | 2012-04-30 |
| 3352 | 2012-05-24 | 216,957,000 | -2,246,000 | 59.8832 | 362,300,000 | 2012-04-30 |
| 3353 | 2012-05-23 | 219,203,000 | -366,000 | 60.5032 | 362,300,000 | 2012-04-30 |
| 3354 | 2012-05-22 | 219,569,000 | -6,000 | 60.6042 | 362,300,000 | 2012-04-30 |
| 3355 | 2012-05-21 | 219,575,000 | 98,000 | 60.6059 | 362,300,000 | 2012-04-30 |
| 3356 | 2012-05-18 | 219,477,000 | -8,000 | 60.5788 | 362,300,000 | 2012-04-30 |
| 3357 | 2012-05-17 | 219,485,000 | -392,000 | 60.5810 | 362,300,000 | 2012-04-30 |
| 3358 | 2012-05-16 | 219,877,000 | 16,000 | 60.6892 | 362,300,000 | 2012-04-30 |
| 3359 | 2012-05-15 | 219,861,000 | -4,000 | 60.6848 | 362,300,000 | 2012-04-30 |
| 3360 | 2012-05-14 | 219,865,000 | -6,000 | 60.6859 | 362,300,000 | 2012-04-30 |
| 3361 | 2012-05-11 | 219,871,000 | -12,000 | 60.6876 | 362,300,000 | 2012-04-30 |
| 3362 | 2012-05-10 | 219,883,000 | 0 | 60.6909 | 362,300,000 | 2012-04-30 |
| 3363 | 2012-05-09 | 219,883,000 | 150,000 | 60.6909 | 362,300,000 | 2012-04-30 |
| 3364 | 2012-05-08 | 219,733,000 | -2,000 | 60.6495 | 362,300,000 | 2012-04-30 |
| 3365 | 2012-05-07 | 219,735,000 | -300,000 | 60.6500 | 362,300,000 | 2012-04-30 |
| 3366 | 2012-05-04 | 220,035,000 | -164,000 | 60.7328 | 362,300,000 | 2012-04-30 |
| 3367 | 2012-05-03 | 220,199,000 | 140,000 | 60.7781 | 362,300,000 | 2012-04-30 |
| 3368 | 2012-05-02 | 220,059,000 | 2,000 | 60.7394 | 362,300,000 | 2012-04-30 |
| 3369 | 2012-04-30 | 220,057,000 | 0 | 60.7389 | 362,300,000 | 2012-04-30 |
| 3370 | 2012-04-27 | 220,057,000 | -30,000 | 60.7389 | 362,300,000 | 2012-03-31 |
| 3371 | 2012-04-26 | 220,087,000 | -22,000 | 60.7472 | 362,300,000 | 2012-03-31 |
| 3372 | 2012-04-25 | 220,109,000 | -58,000 | 60.7532 | 362,300,000 | 2012-03-31 |
| 3373 | 2012-04-24 | 220,167,000 | -32,000 | 60.7693 | 362,300,000 | 2012-03-31 |
| 3374 | 2012-04-23 | 220,199,000 | -40,000 | 60.7781 | 362,300,000 | 2012-03-31 |
| 3375 | 2012-04-20 | 220,239,000 | -68,000 | 60.7891 | 362,300,000 | 2012-03-31 |
| 3376 | 2012-04-19 | 220,307,000 | 40,000 | 60.8079 | 362,300,000 | 2012-03-31 |
| 3377 | 2012-04-18 | 220,267,000 | -50,000 | 60.7969 | 362,300,000 | 2012-03-31 |
| 3378 | 2012-04-17 | 220,317,000 | -8,000 | 60.8107 | 362,300,000 | 2012-03-31 |
| 3379 | 2012-04-16 | 220,325,000 | -22,000 | 60.8129 | 362,300,000 | 2012-03-31 |
| 3380 | 2012-04-13 | 220,347,000 | -32,000 | 60.8189 | 362,300,000 | 2012-03-31 |
| 3381 | 2012-04-12 | 220,379,000 | -8,000 | 60.8278 | 362,300,000 | 2012-03-31 |
| 3382 | 2012-04-11 | 220,387,000 | -10,000 | 60.8300 | 362,300,000 | 2012-03-31 |
| 3383 | 2012-04-10 | 220,397,000 | -180,000 | 60.8327 | 362,300,000 | 2012-03-31 |
| 3384 | 2012-04-05 | 220,577,000 | -376,000 | 60.8824 | 362,300,000 | 2012-03-31 |
| 3385 | 2012-04-03 | 220,953,000 | 112,000 | 60.9862 | 362,300,000 | 2012-03-31 |
| 3386 | 2012-04-02 | 220,841,000 | 18,000 | 60.9553 | 362,300,000 | 2012-03-31 |
| 3387 | 2012-03-30 | 220,823,000 | 0 | 60.9503 | 362,300,000 | 2012-03-16 |
| 3388 | 2012-03-29 | 220,823,000 | -2,000 | 60.9503 | 362,300,000 | 2012-03-16 |
| 3389 | 2012-03-28 | 220,825,000 | 68,000 | 60.9509 | 362,300,000 | 2012-03-16 |
| 3390 | 2012-03-27 | 220,757,000 | 0 | 60.9321 | 362,300,000 | 2012-03-16 |
| 3391 | 2012-03-26 | 220,757,000 | 576,000 | 60.9321 | 362,300,000 | 2012-03-16 |
| 3392 | 2012-03-23 | 220,181,000 | 26,000 | 60.7731 | 362,300,000 | 2012-03-16 |
| 3393 | 2012-03-22 | 220,155,000 | 8,000 | 60.7659 | 362,300,000 | 2012-03-16 |
| 3394 | 2012-03-21 | 220,147,000 | -2,000 | 60.7637 | 362,300,000 | 2012-03-16 |
| 3395 | 2012-03-20 | 220,149,000 | 93,000 | 60.7643 | 362,300,000 | 2012-03-16 |
| 3396 | 2012-03-19 | 220,056,000 | -12,000 | 60.7386 | 362,300,000 | 2012-03-16 |
| 3397 | 2012-03-16 | 220,068,000 | 70,000 | 60.7419 | 362,300,000 | 2012-03-16 |
| 3398 | 2012-03-15 | 219,998,000 | 22,000 | 66.9094 | 328,800,000 | 2012-02-29 |
| 3399 | 2012-03-14 | 219,976,000 | 590,000 | 66.9027 | 328,800,000 | 2012-02-29 |
| 3400 | 2012-03-13 | 219,386,000 | 19,312,000 | 66.7232 | 328,800,000 | 2012-02-29 |
| 3401 | 2012-03-12 | 200,074,000 | 0 | 60.8498 | 328,800,000 | 2012-02-29 |
| 3402 | 2012-03-09 | 200,074,000 | 12,000 | 60.8498 | 328,800,000 | 2012-02-29 |
| 3403 | 2012-03-08 | 200,062,000 | -214,000 | 60.8461 | 328,800,000 | 2012-02-29 |
| 3404 | 2012-03-07 | 200,276,000 | 106,000 | 60.9112 | 328,800,000 | 2012-02-29 |
| 3405 | 2012-03-06 | 200,170,000 | -39,928,000 | 60.8790 | 328,800,000 | 2012-02-29 |
| 3406 | 2012-03-05 | 240,098,000 | 562,000 | 73.0225 | 328,800,000 | 2012-02-29 |
| 3407 | 2012-03-02 | 239,536,000 | 0 | 72.8516 | 328,800,000 | 2012-02-29 |
| 3408 | 2012-03-01 | 239,536,000 | -42,000 | 72.8516 | 328,800,000 | 2012-02-29 |
| 3409 | 2012-02-29 | 239,578,000 | -50,000 | 72.8644 | 328,800,000 | 2012-02-29 |
| 3410 | 2012-02-28 | 239,628,000 | -646,000 | 72.8796 | 328,800,000 | 2012-01-31 |
| 3411 | 2012-02-27 | 240,274,000 | 652,000 | 73.0760 | 328,800,000 | 2012-01-31 |
| 3412 | 2012-02-24 | 239,622,000 | 2,392,000 | 72.8777 | 328,800,000 | 2012-01-31 |
| 3413 | 2012-02-23 | 237,230,000 | 209,726,000 | 72.1502 | 328,800,000 | 2012-01-31 |
| 3414 | 2012-02-22 | 27,504,000 | -460,000 | 8.3650 | 328,800,000 | 2012-01-31 |
| 3415 | 2012-02-21 | 27,964,000 | -502,000 | 8.5049 | 328,800,000 | 2012-01-31 |
| 3416 | 2012-02-20 | 28,466,000 | -462,000 | 8.6575 | 328,800,000 | 2012-01-31 |
| 3417 | 2012-02-17 | 28,928,000 | -866,000 | 8.7981 | 328,800,000 | 2012-01-31 |
| 3418 | 2012-02-16 | 29,794,000 | 102,000 | 9.0614 | 328,800,000 | 2012-01-31 |
| 3419 | 2012-02-15 | 29,692,000 | 52,000 | 9.0304 | 328,800,000 | 2012-01-31 |
| 3420 | 2012-02-14 | 29,640,000 | 636,000 | 9.0146 | 328,800,000 | 2012-01-31 |
| 3421 | 2012-02-13 | 29,004,000 | 190,000 | 8.8212 | 328,800,000 | 2012-01-31 |
| 3422 | 2012-02-10 | 28,814,000 | 150,000 | 8.7634 | 328,800,000 | 2012-01-31 |
| 3423 | 2012-02-09 | 28,664,000 | 478,000 | 8.7178 | 328,800,000 | 2012-01-31 |
| 3424 | 2012-02-08 | 28,186,000 | 32,000 | 8.5724 | 328,800,000 | 2012-01-31 |
| 3425 | 2012-02-07 | 28,154,000 | 378,000 | 8.5627 | 328,800,000 | 2012-01-31 |
| 3426 | 2012-02-06 | 27,776,000 | -268,000 | 8.4477 | 328,800,000 | 2012-01-31 |
| 3427 | 2012-02-03 | 28,044,000 | 20,000 | 8.5292 | 328,800,000 | 2012-01-31 |
| 3428 | 2012-02-02 | 28,024,000 | 70,000 | 8.5231 | 328,800,000 | 2012-01-31 |
| 3429 | 2012-02-01 | 27,954,000 | 270,000 | 8.5018 | 328,800,000 | 2012-01-31 |
| 3430 | 2012-01-31 | 27,684,000 | 60,000 | 8.4197 | 328,800,000 | 2012-01-31 |
| 3431 | 2012-01-30 | 27,624,000 | 74,000 | 8.4015 | 328,800,000 | 2011-12-31 |
| 3432 | 2012-01-27 | 27,550,000 | 276,000 | 8.3790 | 328,800,000 | 2011-12-31 |
| 3433 | 2012-01-26 | 27,274,000 | -16,000 | 8.2950 | 328,800,000 | 2011-12-31 |
| 3434 | 2012-01-20 | 27,290,000 | -16,000 | 8.2999 | 328,800,000 | 2011-12-31 |
| 3435 | 2012-01-19 | 27,306,000 | 406,000 | 8.3047 | 328,800,000 | 2011-12-31 |
| 3436 | 2012-01-18 | 26,900,000 | -32,000 | 8.1813 | 328,800,000 | 2011-12-31 |
| 3437 | 2012-01-17 | 26,932,000 | 50,000 | 8.1910 | 328,800,000 | 2011-12-31 |
| 3438 | 2012-01-16 | 26,882,000 | -742,000 | 8.1758 | 328,800,000 | 2011-12-31 |
| 3439 | 2012-01-13 | 27,624,000 | -66,000 | 8.4015 | 328,800,000 | 2011-12-31 |
| 3440 | 2012-01-12 | 27,690,000 | -274,000 | 8.4215 | 328,800,000 | 2011-12-31 |
| 3441 | 2012-01-11 | 27,964,000 | 1,704,000 | 8.5049 | 328,800,000 | 2011-12-31 |
| 3442 | 2012-01-10 | 26,260,000 | 164,000 | 7.9866 | 328,800,000 | 2011-12-31 |
| 3443 | 2012-01-09 | 26,096,000 | 74,000 | 7.9367 | 328,800,000 | 2011-12-31 |
| 3444 | 2012-01-06 | 26,022,000 | 52,000 | 7.9142 | 328,800,000 | 2011-12-31 |
| 3445 | 2012-01-05 | 25,970,000 | 342,000 | 7.8984 | 328,800,000 | 2011-12-31 |
| 3446 | 2012-01-04 | 25,628,000 | -336,000 | 7.7944 | 328,800,000 | 2011-12-31 |
| 3447 | 2012-01-03 | 25,964,000 | -56,000 | 7.8966 | 328,800,000 | 2011-12-31 |
| 3448 | 2011-12-30 | 26,020,000 | 70,000 | 7.9136 | 328,800,000 | 2011-11-30 |
| 3449 | 2011-12-29 | 25,950,000 | -152,000 | 7.8923 | 328,800,000 | 2011-11-30 |
| 3450 | 2011-12-28 | 26,102,000 | -368,000 | 7.9386 | 328,800,000 | 2011-11-30 |
| 3451 | 2011-12-23 | 26,470,000 | -472,000 | 8.0505 | 328,800,000 | 2011-11-30 |
| 3452 | 2011-12-22 | 26,942,000 | -438,000 | 8.1940 | 328,800,000 | 2011-11-30 |
| 3453 | 2011-12-21 | 27,380,000 | -52,000 | 8.3273 | 328,800,000 | 2011-11-30 |
| 3454 | 2011-12-20 | 27,432,000 | -308,000 | 8.3431 | 328,800,000 | 2011-11-30 |
| 3455 | 2011-12-19 | 27,740,000 | 26,000 | 8.4367 | 328,800,000 | 2011-11-30 |
| 3456 | 2011-12-16 | 27,714,000 | 496,000 | 8.4288 | 328,800,000 | 2011-11-30 |
| 3457 | 2011-12-15 | 27,218,000 | 0 | 8.2780 | 328,800,000 | 2011-11-30 |
| 3458 | 2011-12-14 | 27,218,000 | -470,000 | 8.2780 | 328,800,000 | 2011-11-30 |
| 3459 | 2011-12-13 | 27,688,000 | -412,000 | 8.4209 | 328,800,000 | 2011-11-30 |
| 3460 | 2011-12-12 | 28,100,000 | -412,000 | 8.5462 | 328,800,000 | 2011-11-30 |
| 3461 | 2011-12-09 | 28,512,000 | 20,000 | 8.6715 | 328,800,000 | 2011-11-30 |
| 3462 | 2011-12-08 | 28,492,000 | 0 | 8.6655 | 328,800,000 | 2011-11-30 |
| 3463 | 2011-12-07 | 28,492,000 | 8,000 | 8.6655 | 328,800,000 | 2011-11-30 |
| 3464 | 2011-12-06 | 28,484,000 | -18,000 | 8.6630 | 328,800,000 | 2011-11-30 |
| 3465 | 2011-12-05 | 28,502,000 | -40,000 | 8.6685 | 328,800,000 | 2011-11-30 |
| 3466 | 2011-12-02 | 28,542,000 | -6,000 | 8.6807 | 328,800,000 | 2011-11-30 |
| 3467 | 2011-12-01 | 28,548,000 | -94,000 | 8.6825 | 328,800,000 | 2011-11-30 |
| 3468 | 2011-11-30 | 28,642,000 | -16,000 | 8.7111 | 328,800,000 | 2011-11-30 |
| 3469 | 2011-11-29 | 28,658,000 | 0 | 8.7159 | 328,800,000 | 2011-10-31 |
| 3470 | 2011-11-28 | 28,658,000 | 0 | 8.7159 | 328,800,000 | 2011-10-31 |
| 3471 | 2011-11-25 | 28,658,000 | -38,000 | 8.7159 | 328,800,000 | 2011-10-31 |
| 3472 | 2011-11-24 | 28,696,000 | 0 | 8.7275 | 328,800,000 | 2011-10-31 |
| 3473 | 2011-11-23 | 28,696,000 | -68,000 | 8.7275 | 328,800,000 | 2011-10-31 |
| 3474 | 2011-11-22 | 28,764,000 | -152,000 | 8.7482 | 328,800,000 | 2011-10-31 |
| 3475 | 2011-11-21 | 28,916,000 | -30,000 | 8.7944 | 328,800,000 | 2011-10-31 |
| 3476 | 2011-11-18 | 28,946,000 | -132,000 | 8.8035 | 328,800,000 | 2011-10-31 |
| 3477 | 2011-11-17 | 29,078,000 | -688,000 | 8.8437 | 328,800,000 | 2011-10-31 |
| 3478 | 2011-11-16 | 29,766,000 | -350,000 | 9.0529 | 328,800,000 | 2011-10-31 |
| 3479 | 2011-11-15 | 30,116,000 | -120,000 | 9.1594 | 328,800,000 | 2011-10-31 |
| 3480 | 2011-11-14 | 30,236,000 | 0 | 9.1959 | 328,800,000 | 2011-10-31 |
| 3481 | 2011-11-11 | 30,236,000 | -176,000 | 9.1959 | 328,800,000 | 2011-10-31 |
| 3482 | 2011-11-10 | 30,412,000 | -160,000 | 9.2494 | 328,800,000 | 2011-10-31 |
| 3483 | 2011-11-09 | 30,572,000 | -250,000 | 9.2981 | 328,800,000 | 2011-10-31 |
| 3484 | 2011-11-08 | 30,822,000 | -192,000 | 9.3741 | 328,800,000 | 2011-10-31 |
| 3485 | 2011-11-07 | 31,014,000 | -370,000 | 9.4325 | 328,800,000 | 2011-10-31 |
| 3486 | 2011-11-04 | 31,384,000 | -160,000 | 9.5450 | 328,800,000 | 2011-10-31 |
| 3487 | 2011-11-03 | 31,544,000 | -38,000 | 9.5937 | 328,800,000 | 2011-10-31 |
| 3488 | 2011-11-02 | 31,582,000 | 0 | 9.6052 | 328,800,000 | 2011-10-31 |
| 3489 | 2011-11-01 | 31,582,000 | -4,000 | 9.6052 | 328,800,000 | 2011-10-31 |
| 3490 | 2011-10-31 | 31,586,000 | -400,000 | 9.6064 | 328,800,000 | 2011-10-31 |
| 3491 | 2011-10-28 | 31,986,000 | 0 | 9.7281 | 328,800,000 | 2011-09-30 |
| 3492 | 2011-10-27 | 31,986,000 | 0 | 9.7281 | 328,800,000 | 2011-09-30 |
| 3493 | 2011-10-26 | 31,986,000 | -44,000 | 9.7281 | 328,800,000 | 2011-09-30 |
| 3494 | 2011-10-25 | 32,030,000 | 0 | 9.7415 | 328,800,000 | 2011-09-30 |
| 3495 | 2011-10-24 | 32,030,000 | -20,000 | 9.7415 | 328,800,000 | 2011-09-30 |
| 3496 | 2011-10-21 | 32,050,000 | 0 | 9.7476 | 328,800,000 | 2011-09-30 |
| 3497 | 2011-10-20 | 32,050,000 | 0 | 9.7476 | 328,800,000 | 2011-09-30 |
| 3498 | 2011-10-19 | 32,050,000 | 0 | 9.7476 | 328,800,000 | 2011-09-30 |
| 3499 | 2011-10-18 | 32,050,000 | 0 | 9.7476 | 328,800,000 | 2011-09-30 |
| 3500 | 2011-10-17 | 32,050,000 | -24,000 | 9.7476 | 328,800,000 | 2011-09-30 |
| 3501 | 2011-10-14 | 32,074,000 | 0 | 9.7549 | 328,800,000 | 2011-09-30 |
| 3502 | 2011-10-13 | 32,074,000 | 100,000 | 9.7549 | 328,800,000 | 2011-09-30 |
| 3503 | 2011-10-12 | 31,974,000 | 0 | 9.7245 | 328,800,000 | 2011-09-30 |
| 3504 | 2011-10-11 | 31,974,000 | 0 | 9.7245 | 328,800,000 | 2011-09-30 |
| 3505 | 2011-10-10 | 31,974,000 | -56,000 | 9.7245 | 328,800,000 | 2011-09-30 |
| 3506 | 2011-10-07 | 32,030,000 | 52,000 | 9.7415 | 328,800,000 | 2011-09-30 |
| 3507 | 2011-10-06 | 31,978,000 | 0 | 9.7257 | 328,800,000 | 2011-09-30 |
| 3508 | 2011-10-04 | 31,978,000 | -22,000 | 9.7257 | 328,800,000 | 2011-09-30 |
| 3509 | 2011-10-03 | 32,000,000 | 2,000 | 9.7324 | 328,800,000 | 2011-09-30 |
| 3510 | 2011-09-30 | 31,998,000 | -8,000 | 9.7318 | 328,800,000 | 2011-09-30 |
| 3511 | 2011-09-29 | 32,006,000 | 0 | 9.7342 | 328,800,000 | 2011-08-31 |
| 3512 | 2011-09-28 | 32,006,000 | -124,000 | 9.7342 | 328,800,000 | 2011-08-31 |
| 3513 | 2011-09-27 | 32,130,000 | -110,000 | 9.7719 | 328,800,000 | 2011-08-31 |
| 3514 | 2011-09-26 | 32,240,000 | -92,000 | 9.8054 | 328,800,000 | 2011-08-31 |
| 3515 | 2011-09-23 | 32,332,000 | 0 | 9.8333 | 328,800,000 | 2011-08-31 |
| 3516 | 2011-09-22 | 32,332,000 | 0 | 9.8333 | 328,800,000 | 2011-08-31 |
| 3517 | 2011-09-21 | 32,332,000 | 0 | 9.8333 | 328,800,000 | 2011-08-31 |
| 3518 | 2011-09-20 | 32,332,000 | -92,000 | 9.8333 | 328,800,000 | 2011-08-31 |
| 3519 | 2011-09-19 | 32,424,000 | -46,000 | 9.8613 | 328,800,000 | 2011-08-31 |
| 3520 | 2011-09-16 | 32,470,000 | 36,000 | 9.8753 | 328,800,000 | 2011-08-31 |
| 3521 | 2011-09-15 | 32,434,000 | 22,000 | 9.8644 | 328,800,000 | 2011-08-31 |
| 3522 | 2011-09-14 | 32,412,000 | 96,000 | 9.8577 | 328,800,000 | 2011-08-31 |
| 3523 | 2011-09-12 | 32,316,000 | 192,000 | 9.8285 | 328,800,000 | 2011-08-31 |
| 3524 | 2011-09-09 | 32,124,000 | -24,000 | 9.7701 | 328,800,000 | 2011-08-31 |
| 3525 | 2011-09-08 | 32,148,000 | 0 | 9.7774 | 328,800,000 | 2011-08-31 |
| 3526 | 2011-09-07 | 32,148,000 | 0 | 9.7774 | 328,800,000 | 2011-08-31 |
| 3527 | 2011-09-06 | 32,148,000 | 0 | 9.7774 | 328,800,000 | 2011-08-31 |
| 3528 | 2011-09-05 | 32,148,000 | -48,000 | 9.7774 | 328,800,000 | 2011-08-31 |
| 3529 | 2011-09-02 | 32,196,000 | 0 | 9.7920 | 328,800,000 | 2011-08-31 |
| 3530 | 2011-09-01 | 32,196,000 | 0 | 9.7920 | 328,800,000 | 2011-08-31 |
| 3531 | 2011-08-31 | 32,196,000 | -48,000 | 9.7920 | 328,800,000 | 2011-08-31 |
| 3532 | 2011-08-30 | 32,244,000 | 0 | 9.8066 | 328,800,000 | 2011-07-31 |
| 3533 | 2011-08-29 | 32,244,000 | 0 | 9.8066 | 328,800,000 | 2011-07-31 |
| 3534 | 2011-08-26 | 32,244,000 | 78,000 | 9.8066 | 328,800,000 | 2011-07-31 |
| 3535 | 2011-08-25 | 32,166,000 | 0 | 9.7828 | 328,800,000 | 2011-07-31 |
| 3536 | 2011-08-24 | 32,166,000 | 0 | 9.7828 | 328,800,000 | 2011-07-31 |
| 3537 | 2011-08-23 | 32,166,000 | -12,000 | 9.7828 | 328,800,000 | 2011-07-31 |
| 3538 | 2011-08-22 | 32,178,000 | 0 | 9.7865 | 328,800,000 | 2011-07-31 |
| 3539 | 2011-08-19 | 32,178,000 | 0 | 9.7865 | 328,800,000 | 2011-07-31 |
| 3540 | 2011-08-18 | 32,178,000 | 0 | 9.7865 | 328,800,000 | 2011-07-31 |
| 3541 | 2011-08-17 | 32,178,000 | 388,000 | 9.7865 | 328,800,000 | 2011-07-31 |
| 3542 | 2011-08-16 | 31,790,000 | 0 | 9.6685 | 328,800,000 | 2011-07-31 |
| 3543 | 2011-08-15 | 31,790,000 | -10,000 | 9.6685 | 328,800,000 | 2011-07-31 |
| 3544 | 2011-08-12 | 31,800,000 | -170,000 | 9.6715 | 328,800,000 | 2011-07-31 |
| 3545 | 2011-08-11 | 31,970,000 | 8,000 | 9.7232 | 328,800,000 | 2011-07-31 |
| 3546 | 2011-08-10 | 31,962,000 | 0 | 9.7208 | 328,800,000 | 2011-07-31 |
| 3547 | 2011-08-09 | 31,962,000 | 0 | 9.7208 | 328,800,000 | 2011-07-31 |
| 3548 | 2011-08-08 | 31,962,000 | 20,000 | 9.7208 | 328,800,000 | 2011-07-31 |
| 3549 | 2011-08-05 | 31,942,000 | 0 | 9.7147 | 328,800,000 | 2011-07-31 |
| 3550 | 2011-08-04 | 31,942,000 | 0 | 9.7147 | 328,800,000 | 2011-07-31 |
| 3551 | 2011-08-03 | 31,942,000 | 0 | 9.7147 | 328,800,000 | 2011-07-31 |
| 3552 | 2011-08-02 | 31,942,000 | -4,000 | 9.7147 | 328,800,000 | 2011-07-31 |
| 3553 | 2011-08-01 | 31,946,000 | -240,000 | 9.7159 | 328,800,000 | 2011-07-31 |
| 3554 | 2011-07-29 | 32,186,000 | 0 | 9.7889 | 328,800,000 | 2011-06-30 |
| 3555 | 2011-07-28 | 32,186,000 | 0 | 9.7889 | 328,800,000 | 2011-06-30 |
| 3556 | 2011-07-27 | 32,186,000 | 0 | 9.7889 | 328,800,000 | 2011-06-30 |
| 3557 | 2011-07-26 | 32,186,000 | -50,000 | 9.7889 | 328,800,000 | 2011-06-30 |
| 3558 | 2011-07-25 | 32,236,000 | -132,000 | 9.8041 | 328,800,000 | 2011-06-30 |
| 3559 | 2011-07-22 | 32,368,000 | 0 | 9.8443 | 328,800,000 | 2011-06-30 |
| 3560 | 2011-07-21 | 32,368,000 | 0 | 9.8443 | 328,800,000 | 2011-06-30 |
| 3561 | 2011-07-20 | 32,368,000 | 0 | 9.8443 | 328,800,000 | 2011-06-30 |
| 3562 | 2011-07-19 | 32,368,000 | 50,000 | 9.8443 | 328,800,000 | 2011-06-30 |
| 3563 | 2011-07-18 | 32,318,000 | 0 | 9.8291 | 328,800,000 | 2011-06-30 |
| 3564 | 2011-07-15 | 32,318,000 | 10,000 | 9.8291 | 328,800,000 | 2011-06-30 |
| 3565 | 2011-07-14 | 32,308,000 | 0 | 9.8260 | 328,800,000 | 2011-06-30 |
| 3566 | 2011-07-13 | 32,308,000 | -20,000 | 9.8260 | 328,800,000 | 2011-06-30 |
| 3567 | 2011-07-12 | 32,328,000 | 104,000 | 9.8321 | 328,800,000 | 2011-06-30 |
| 3568 | 2011-07-11 | 32,224,000 | 146,000 | 9.8005 | 328,800,000 | 2011-06-30 |
| 3569 | 2011-07-08 | 32,078,000 | 0 | 9.7561 | 328,800,000 | 2011-06-30 |
| 3570 | 2011-07-07 | 32,078,000 | 0 | 9.7561 | 328,800,000 | 2011-06-30 |
| 3571 | 2011-07-06 | 32,078,000 | -52,000 | 9.7561 | 328,800,000 | 2011-06-30 |
| 3572 | 2011-07-05 | 32,130,000 | 52,000 | 9.7719 | 328,800,000 | 2011-06-30 |
| 3573 | 2011-07-04 | 32,078,000 | 0 | 9.7561 | 328,800,000 | 2011-06-30 |
| 3574 | 2011-06-30 | 32,078,000 | 0 | 9.7561 | 328,800,000 | 2011-06-30 |
| 3575 | 2011-06-29 | 32,078,000 | 0 | 9.7561 | 328,800,000 | 2011-05-31 |
| 3576 | 2011-06-28 | 32,078,000 | 10,000 | 9.7561 | 328,800,000 | 2011-05-31 |
| 3577 | 2011-06-27 | 32,068,000 | 0 | 9.7530 | 328,800,000 | 2011-05-31 |
| 3578 | 2011-06-24 | 32,068,000 | 0 | 9.7530 | 328,800,000 | 2011-05-31 |
| 3579 | 2011-06-23 | 32,068,000 | 0 | 9.7530 | 328,800,000 | 2011-05-31 |
| 3580 | 2011-06-22 | 32,068,000 | 0 | 9.7530 | 328,800,000 | 2011-05-31 |
| 3581 | 2011-06-21 | 32,068,000 | -118,000 | 9.7530 | 328,800,000 | 2011-05-31 |
| 3582 | 2011-06-20 | 32,186,000 | 0 | 9.7889 | 328,800,000 | 2011-05-31 |
| 3583 | 2011-06-17 | 32,186,000 | 0 | 9.7889 | 328,800,000 | 2011-05-31 |
| 3584 | 2011-06-16 | 32,186,000 | -2,000 | 9.7889 | 328,800,000 | 2011-05-31 |
| 3585 | 2011-06-15 | 32,188,000 | -32,000 | 9.7895 | 328,800,000 | 2011-05-31 |
| 3586 | 2011-06-14 | 32,220,000 | 70,000 | 9.7993 | 328,800,000 | 2011-05-31 |
| 3587 | 2011-06-13 | 32,150,000 | 20,000 | 9.7780 | 328,800,000 | 2011-05-31 |
| 3588 | 2011-06-10 | 32,130,000 | -14,000 | 9.7719 | 328,800,000 | 2011-05-31 |
| 3589 | 2011-06-09 | 32,144,000 | 0 | 9.7762 | 328,800,000 | 2011-05-31 |
| 3590 | 2011-06-08 | 32,144,000 | -20,000 | 9.7762 | 328,800,000 | 2011-05-31 |
| 3591 | 2011-06-07 | 32,164,000 | 108,000 | 9.7822 | 328,800,000 | 2011-05-31 |
| 3592 | 2011-06-03 | 32,056,000 | 0 | 9.7494 | 328,800,000 | 2011-05-31 |
| 3593 | 2011-06-02 | 32,056,000 | 130,000 | 9.7494 | 328,800,000 | 2011-05-31 |
| 3594 | 2011-06-01 | 31,926,000 | 100,000 | 9.7099 | 328,800,000 | 2011-05-31 |
| 3595 | 2011-05-31 | 31,826,000 | 10,000 | 9.6794 | 328,800,000 | 2011-05-31 |
| 3596 | 2011-05-30 | 31,816,000 | 0 | 9.6764 | 328,800,000 | 2011-04-30 |
| 3597 | 2011-05-27 | 31,816,000 | 0 | 9.6764 | 328,800,000 | 2011-04-30 |
| 3598 | 2011-05-26 | 31,816,000 | 0 | 9.6764 | 328,800,000 | 2011-04-30 |
| 3599 | 2011-05-25 | 31,816,000 | 52,000 | 9.6764 | 328,800,000 | 2011-04-30 |
| 3600 | 2011-05-24 | 31,764,000 | 44,000 | 9.6606 | 328,800,000 | 2011-04-30 |
| 3601 | 2011-05-23 | 31,720,000 | 0 | 9.6472 | 328,800,000 | 2011-04-30 |
| 3602 | 2011-05-20 | 31,720,000 | -78,000 | 9.6472 | 328,800,000 | 2011-04-30 |
| 3603 | 2011-05-19 | 31,798,000 | 10,000 | 9.6709 | 328,800,000 | 2011-04-30 |
| 3604 | 2011-05-18 | 31,788,000 | 72,000 | 9.6679 | 328,800,000 | 2011-04-30 |
| 3605 | 2011-05-17 | 31,716,000 | 0 | 9.6460 | 328,800,000 | 2011-04-30 |
| 3606 | 2011-05-16 | 31,716,000 | -134,000 | 9.6460 | 328,800,000 | 2011-04-30 |
| 3607 | 2011-05-13 | 31,850,000 | 6,000 | 9.6867 | 328,800,000 | 2011-04-30 |
| 3608 | 2011-05-12 | 31,844,000 | 100,000 | 9.6849 | 328,800,000 | 2011-04-30 |
| 3609 | 2011-05-11 | 31,744,000 | 2,000 | 9.6545 | 328,800,000 | 2011-04-30 |
| 3610 | 2011-05-09 | 31,742,000 | 0 | 9.6539 | 328,800,000 | 2011-04-30 |
| 3611 | 2011-05-06 | 31,742,000 | 50,000 | 9.6539 | 328,800,000 | 2011-04-30 |
| 3612 | 2011-05-05 | 31,692,000 | 0 | 9.6387 | 328,800,000 | 2011-04-30 |
| 3613 | 2011-05-04 | 31,692,000 | 4,000 | 9.6387 | 328,800,000 | 2011-04-30 |
| 3614 | 2011-05-03 | 31,688,000 | 74,000 | 9.6375 | 328,800,000 | 2011-04-30 |
| 3615 | 2011-04-29 | 31,614,000 | 0 | 9.6150 | 328,800,000 | 2011-03-31 |
| 3616 | 2011-04-28 | 31,614,000 | 0 | 9.6150 | 328,800,000 | 2011-03-31 |
| 3617 | 2011-04-27 | 31,614,000 | 4,000 | 9.6150 | 328,800,000 | 2011-03-31 |
| 3618 | 2011-04-26 | 31,610,000 | 0 | 9.6137 | 328,800,000 | 2011-03-31 |
| 3619 | 2011-04-21 | 31,610,000 | 4,000 | 9.6137 | 328,800,000 | 2011-03-31 |
| 3620 | 2011-04-20 | 31,606,000 | 2,000 | 9.6125 | 328,800,000 | 2011-03-31 |
| 3621 | 2011-04-19 | 31,604,000 | 0 | 9.6119 | 328,800,000 | 2011-03-31 |
| 3622 | 2011-04-18 | 31,604,000 | -2,000 | 9.6119 | 328,800,000 | 2011-03-31 |
| 3623 | 2011-04-15 | 31,606,000 | 0 | 9.6125 | 328,800,000 | 2011-03-31 |
| 3624 | 2011-04-14 | 31,606,000 | -2,000 | 9.6125 | 328,800,000 | 2011-03-31 |
| 3625 | 2011-04-13 | 31,608,000 | 0 | 9.6131 | 328,800,000 | 2011-03-31 |
| 3626 | 2011-04-12 | 31,608,000 | -2,000 | 9.6131 | 328,800,000 | 2011-03-31 |
| 3627 | 2011-04-11 | 31,610,000 | 0 | 9.6137 | 328,800,000 | 2011-03-31 |
| 3628 | 2011-04-08 | 31,610,000 | -26,000 | 9.6137 | 328,800,000 | 2011-03-31 |
| 3629 | 2011-04-07 | 31,636,000 | 0 | 9.6217 | 328,800,000 | 2011-03-31 |
| 3630 | 2011-04-06 | 31,636,000 | 8,000 | 9.6217 | 328,800,000 | 2011-03-31 |
| 3631 | 2011-04-04 | 31,628,000 | 0 | 9.6192 | 328,800,000 | 2011-03-31 |
| 3632 | 2011-04-01 | 31,628,000 | -1,000 | 9.6192 | 328,800,000 | 2011-03-31 |
| 3633 | 2011-03-31 | 31,629,000 | 0 | 9.6195 | 328,800,000 | 2011-03-31 |
| 3634 | 2011-03-30 | 31,629,000 | 0 | 9.6195 | 328,800,000 | 2011-02-28 |
| 3635 | 2011-03-29 | 31,629,000 | -70,000 | 9.6195 | 328,800,000 | 2011-02-28 |
| 3636 | 2011-03-28 | 31,699,000 | 0 | 9.6408 | 328,800,000 | 2011-02-28 |
| 3637 | 2011-03-25 | 31,699,000 | -232,000 | 9.6408 | 328,800,000 | 2011-02-28 |
| 3638 | 2011-03-24 | 31,931,000 | -32,000 | 9.7114 | 328,800,000 | 2011-02-28 |
| 3639 | 2011-03-23 | 31,963,000 | 2,000 | 9.7211 | 328,800,000 | 2011-02-28 |
| 3640 | 2011-03-22 | 31,961,000 | -60,000 | 9.7205 | 328,800,000 | 2011-02-28 |
| 3641 | 2011-03-21 | 32,021,000 | -590,000 | 9.7387 | 328,800,000 | 2011-02-28 |
| 3642 | 2011-03-18 | 32,611,000 | -160,000 | 9.9182 | 328,800,000 | 2011-02-28 |
| 3643 | 2011-03-17 | 32,771,000 | -260,000 | 9.9668 | 328,800,000 | 2011-02-28 |
| 3644 | 2011-03-16 | 33,031,000 | -104,000 | 10.0459 | 328,800,000 | 2011-02-28 |
| 3645 | 2011-03-15 | 33,135,000 | 50,000 | 10.0776 | 328,800,000 | 2011-02-28 |
| 3646 | 2011-03-14 | 33,085,000 | 130,000 | 10.0623 | 328,800,000 | 2011-02-28 |
| 3647 | 2011-03-11 | 32,955,000 | 0 | 10.0228 | 328,800,000 | 2011-02-28 |
| 3648 | 2011-03-10 | 32,955,000 | 0 | 10.0228 | 328,800,000 | 2011-02-28 |
| 3649 | 2011-03-09 | 32,955,000 | 0 | 10.0228 | 328,800,000 | 2011-02-28 |
| 3650 | 2011-03-08 | 32,955,000 | 0 | 10.0228 | 328,800,000 | 2011-02-28 |
| 3651 | 2011-03-07 | 32,955,000 | -20,000 | 10.0228 | 328,800,000 | 2011-02-28 |
| 3652 | 2011-03-04 | 32,975,000 | 0 | 10.0289 | 328,800,000 | 2011-02-28 |
| 3653 | 2011-03-03 | 32,975,000 | -24,000 | 10.0289 | 328,800,000 | 2011-02-28 |
| 3654 | 2011-03-02 | 32,999,000 | -20,000 | 10.0362 | 328,800,000 | 2011-02-28 |
| 3655 | 2011-03-01 | 33,019,000 | -40,000 | 10.0423 | 328,800,000 | 2011-02-28 |
| 3656 | 2011-02-28 | 33,059,000 | -100,000 | 10.0544 | 328,800,000 | 2011-02-28 |
| 3657 | 2011-02-25 | 33,159,000 | -18,000 | 10.0849 | 328,800,000 | 2011-01-31 |
| 3658 | 2011-02-24 | 33,177,000 | 0 | 10.0903 | 328,800,000 | 2011-01-31 |
| 3659 | 2011-02-23 | 33,177,000 | 0 | 10.0903 | 328,800,000 | 2011-01-31 |
| 3660 | 2011-02-22 | 33,177,000 | -170,000 | 10.0903 | 328,800,000 | 2011-01-31 |
| 3661 | 2011-02-21 | 33,347,000 | 0 | 10.1420 | 328,800,000 | 2011-01-31 |
| 3662 | 2011-02-18 | 33,347,000 | 50,000 | 10.1420 | 328,800,000 | 2011-01-31 |
| 3663 | 2011-02-17 | 33,297,000 | 170,000 | 10.1268 | 328,800,000 | 2011-01-31 |
| 3664 | 2011-02-16 | 33,127,000 | 10,000 | 10.0751 | 328,800,000 | 2011-01-31 |
| 3665 | 2011-02-15 | 33,117,000 | 2,000 | 10.0721 | 328,800,000 | 2011-01-31 |
| 3666 | 2011-02-14 | 33,115,000 | 4,000 | 10.0715 | 328,800,000 | 2011-01-31 |
| 3667 | 2011-02-11 | 33,111,000 | 48,000 | 10.0703 | 328,800,000 | 2011-01-31 |
| 3668 | 2011-02-10 | 33,063,000 | 0 | 10.0557 | 328,800,000 | 2011-01-31 |
| 3669 | 2011-02-09 | 33,063,000 | 0 | 10.0557 | 328,800,000 | 2011-01-31 |
| 3670 | 2011-02-08 | 33,063,000 | 0 | 10.0557 | 328,800,000 | 2011-01-31 |
| 3671 | 2011-02-07 | 33,063,000 | 0 | 10.0557 | 328,800,000 | 2011-01-31 |
| 3672 | 2011-02-02 | 33,063,000 | 0 | 10.0557 | 328,800,000 | 2011-01-31 |
| 3673 | 2011-02-01 | 33,063,000 | 0 | 10.0557 | 328,800,000 | 2011-01-31 |
| 3674 | 2011-01-31 | 33,063,000 | 2,000 | 10.0557 | 328,800,000 | 2011-01-31 |
| 3675 | 2011-01-28 | 33,061,000 | 94,000 | 10.0550 | 328,800,000 | 2010-12-31 |
| 3676 | 2011-01-27 | 32,967,000 | 0 | 10.0265 | 328,800,000 | 2010-12-31 |
| 3677 | 2011-01-26 | 32,967,000 | 16,000 | 10.0265 | 328,800,000 | 2010-12-31 |
| 3678 | 2011-01-25 | 32,951,000 | 134,000 | 10.0216 | 328,800,000 | 2010-12-31 |
| 3679 | 2011-01-24 | 32,817,000 | -10,000 | 9.9808 | 328,800,000 | 2010-12-31 |
| 3680 | 2011-01-21 | 32,827,000 | 8,000 | 9.9839 | 328,800,000 | 2010-12-31 |
| 3681 | 2011-01-20 | 32,819,000 | 9,000 | 9.9814 | 328,800,000 | 2010-12-31 |
| 3682 | 2011-01-19 | 32,810,000 | 60,000 | 9.9787 | 328,800,000 | 2010-12-31 |
| 3683 | 2011-01-18 | 32,750,000 | -44,000 | 9.9605 | 328,800,000 | 2010-12-31 |
| 3684 | 2011-01-17 | 32,794,000 | 30,000 | 9.9738 | 328,800,000 | 2010-12-31 |
| 3685 | 2011-01-14 | 32,764,000 | -282,000 | 9.9647 | 328,800,000 | 2010-12-31 |
| 3686 | 2011-01-13 | 33,046,000 | 380,000 | 10.0505 | 328,800,000 | 2010-12-31 |
| 3687 | 2011-01-12 | 32,666,000 | -80,000 | 9.9349 | 328,800,000 | 2010-12-31 |
| 3688 | 2011-01-11 | 32,746,000 | -18,000 | 9.9592 | 328,800,000 | 2010-12-31 |
| 3689 | 2011-01-10 | 32,764,000 | 10,000 | 9.9647 | 328,800,000 | 2010-12-31 |
| 3690 | 2011-01-07 | 32,754,000 | -1,238,000 | 9.9617 | 328,800,000 | 2010-12-31 |
| 3691 | 2011-01-06 | 33,992,000 | 80,000 | 10.3382 | 328,800,000 | 2010-12-31 |
| 3692 | 2011-01-05 | 33,912,000 | 3,354,000 | 10.3139 | 328,800,000 | 2010-12-31 |
| 3693 | 2011-01-04 | 30,558,000 | -34,000 | 9.2938 | 328,800,000 | 2010-12-31 |
| 3694 | 2011-01-03 | 30,592,000 | 0 | 9.3041 | 328,800,000 | 2010-12-31 |
| 3695 | 2010-12-31 | 30,592,000 | 0 | 9.3041 | 328,800,000 | 2010-12-31 |
| 3696 | 2010-12-30 | 30,592,000 | -166,000 | 9.3041 | 328,800,000 | 2010-11-30 |
| 3697 | 2010-12-29 | 30,758,000 | -30,000 | 9.3546 | 328,800,000 | 2010-11-30 |
| 3698 | 2010-12-28 | 30,788,000 | 0 | 9.3637 | 328,800,000 | 2010-11-30 |
| 3699 | 2010-12-24 | 30,788,000 | 0 | 9.3637 | 328,800,000 | 2010-11-30 |
| 3700 | 2010-12-23 | 30,788,000 | 0 | 9.3637 | 328,800,000 | 2010-11-30 |
| 3701 | 2010-12-22 | 30,788,000 | 0 | 9.3637 | 328,800,000 | 2010-11-30 |
| 3702 | 2010-12-21 | 30,788,000 | 6,000 | 9.3637 | 328,800,000 | 2010-11-30 |
| 3703 | 2010-12-20 | 30,782,000 | 6,000 | 9.3619 | 328,800,000 | 2010-11-30 |
| 3704 | 2010-12-17 | 30,776,000 | 48,000 | 9.3601 | 328,800,000 | 2010-11-30 |
| 3705 | 2010-12-16 | 30,728,000 | 2,000 | 9.3455 | 328,800,000 | 2010-11-30 |
| 3706 | 2010-12-15 | 30,726,000 | 2,000 | 9.3449 | 328,800,000 | 2010-11-30 |
| 3707 | 2010-12-14 | 30,724,000 | 248,000 | 9.3443 | 328,800,000 | 2010-11-30 |
| 3708 | 2010-12-13 | 30,476,000 | 30,000 | 9.2689 | 328,800,000 | 2010-11-30 |
| 3709 | 2010-12-10 | 30,446,000 | 10,000 | 9.2597 | 328,800,000 | 2010-11-30 |
| 3710 | 2010-12-09 | 30,436,000 | 20,000 | 9.2567 | 328,800,000 | 2010-11-30 |
| 3711 | 2010-12-08 | 30,416,000 | 108,000 | 9.2506 | 328,800,000 | 2010-11-30 |
| 3712 | 2010-12-07 | 30,308,000 | 72,000 | 9.2178 | 328,800,000 | 2010-11-30 |
| 3713 | 2010-12-06 | 30,236,000 | -8,000 | 9.1959 | 328,800,000 | 2010-11-30 |
| 3714 | 2010-12-03 | 30,244,000 | 20,000 | 9.1983 | 328,800,000 | 2010-11-30 |
| 3715 | 2010-12-02 | 30,224,000 | 0 | 9.1922 | 328,800,000 | 2010-11-30 |
| 3716 | 2010-12-01 | 30,224,000 | 26,000 | 9.1922 | 328,800,000 | 2010-11-30 |
| 3717 | 2010-11-30 | 30,198,000 | 64,000 | 9.1843 | 328,800,000 | 2010-11-30 |
| 3718 | 2010-11-29 | 30,134,000 | 104,000 | 9.1648 | 328,800,000 | 2010-10-31 |
| 3719 | 2010-11-26 | 30,030,000 | -92,000 | 9.1332 | 328,800,000 | 2010-10-31 |
| 3720 | 2010-11-25 | 30,122,000 | 22,000 | 9.1612 | 328,800,000 | 2010-10-31 |
| 3721 | 2010-11-24 | 30,100,000 | -54,000 | 9.1545 | 328,800,000 | 2010-10-31 |
| 3722 | 2010-11-23 | 30,154,000 | 92,000 | 9.1709 | 328,800,000 | 2010-10-31 |
| 3723 | 2010-11-22 | 30,062,000 | -50,000 | 9.1429 | 328,800,000 | 2010-10-31 |
| 3724 | 2010-11-19 | 30,112,000 | 70,000 | 9.1582 | 328,800,000 | 2010-10-31 |
| 3725 | 2010-11-18 | 30,042,000 | 86,000 | 9.1369 | 328,800,000 | 2010-10-31 |
| 3726 | 2010-11-17 | 29,956,000 | 0 | 9.1107 | 328,800,000 | 2010-10-31 |
| 3727 | 2010-11-16 | 29,956,000 | 56,000 | 9.1107 | 328,800,000 | 2010-10-31 |
| 3728 | 2010-11-15 | 29,900,000 | -44,000 | 9.0937 | 328,800,000 | 2010-10-31 |
| 3729 | 2010-11-12 | 29,944,000 | -62,000 | 9.1071 | 328,800,000 | 2010-10-31 |
| 3730 | 2010-11-11 | 30,006,000 | -104,000 | 9.1259 | 328,800,000 | 2010-10-31 |
| 3731 | 2010-11-10 | 30,110,000 | -10,000 | 9.1575 | 328,800,000 | 2010-10-31 |
| 3732 | 2010-11-09 | 30,120,000 | 0 | 9.1606 | 328,800,000 | 2010-10-31 |
| 3733 | 2010-11-08 | 30,120,000 | 126,000 | 9.1606 | 328,800,000 | 2010-10-31 |
| 3734 | 2010-11-05 | 29,994,000 | 10,000 | 9.1223 | 328,800,000 | 2010-10-31 |
| 3735 | 2010-11-04 | 29,984,000 | 26,000 | 9.1192 | 328,800,000 | 2010-10-31 |
| 3736 | 2010-11-03 | 29,958,000 | -58,000 | 9.1113 | 328,800,000 | 2010-10-31 |
| 3737 | 2010-11-02 | 30,016,000 | 90,000 | 9.1290 | 328,800,000 | 2010-10-31 |
| 3738 | 2010-11-01 | 29,926,000 | 400,000 | 9.1016 | 328,800,000 | 2010-10-31 |
| 3739 | 2010-10-29 | 29,526,000 | 194,000 | 8.9799 | 328,800,000 | 2010-09-30 |
| 3740 | 2010-10-28 | 29,332,000 | 30,000 | 8.9209 | 328,800,000 | 2010-09-30 |
| 3741 | 2010-10-27 | 29,302,000 | 40,000 | 8.9118 | 328,800,000 | 2010-09-30 |
| 3742 | 2010-10-26 | 29,262,000 | 80,000 | 8.8996 | 328,800,000 | 2010-09-30 |
| 3743 | 2010-10-25 | 29,182,000 | 52,000 | 8.8753 | 328,800,000 | 2010-09-30 |
| 3744 | 2010-10-22 | 29,130,000 | 52,000 | 8.8595 | 328,800,000 | 2010-09-30 |
| 3745 | 2010-10-21 | 29,078,000 | 36,000 | 8.8437 | 328,800,000 | 2010-09-30 |
| 3746 | 2010-10-20 | 29,042,000 | -60,000 | 8.8327 | 328,800,000 | 2010-09-30 |
| 3747 | 2010-10-19 | 29,102,000 | 148,000 | 8.8510 | 328,800,000 | 2010-09-30 |
| 3748 | 2010-10-18 | 28,954,000 | -66,000 | 8.8060 | 328,800,000 | 2010-09-30 |
| 3749 | 2010-10-15 | 29,020,000 | 62,000 | 8.8260 | 328,800,000 | 2010-09-30 |
| 3750 | 2010-10-14 | 28,958,000 | 132,000 | 8.8072 | 328,800,000 | 2010-09-30 |
| 3751 | 2010-10-13 | 28,826,000 | 14,000 | 8.7670 | 328,800,000 | 2010-09-30 |
| 3752 | 2010-10-12 | 28,812,000 | -24,000 | 8.7628 | 328,800,000 | 2010-09-30 |
| 3753 | 2010-10-11 | 28,836,000 | 46,000 | 8.7701 | 328,800,000 | 2010-09-30 |
| 3754 | 2010-10-08 | 28,790,000 | 2,000 | 8.7561 | 328,800,000 | 2010-09-30 |
| 3755 | 2010-10-07 | 28,788,000 | 78,000 | 8.7555 | 328,800,000 | 2010-09-30 |
| 3756 | 2010-10-06 | 28,710,000 | -264,000 | 8.7318 | 328,800,000 | 2010-09-30 |
| 3757 | 2010-10-05 | 28,974,000 | 36,000 | 8.8120 | 328,800,000 | 2010-09-30 |
| 3758 | 2010-10-04 | 28,938,000 | -322,000 | 8.8011 | 328,800,000 | 2010-09-30 |
| 3759 | 2010-09-30 | 29,260,000 | -666,000 | 8.8990 | 328,800,000 | 2010-09-30 |
| 3760 | 2010-09-29 | 29,926,000 | -2,000 | 9.1016 | 328,800,000 | 2010-08-31 |
| 3761 | 2010-09-28 | 29,928,000 | 70,000 | 9.1022 | 328,800,000 | 2010-08-31 |
| 3762 | 2010-09-27 | 29,858,000 | 14,000 | 9.0809 | 328,800,000 | 2010-08-31 |
| 3763 | 2010-09-24 | 29,844,000 | -216,000 | 9.0766 | 328,800,000 | 2010-08-31 |
| 3764 | 2010-09-22 | 30,060,000 | -6,000 | 9.1423 | 328,800,000 | 2010-08-31 |
| 3765 | 2010-09-21 | 30,066,000 | -28,000 | 9.1442 | 328,800,000 | 2010-08-31 |
| 3766 | 2010-09-20 | 30,094,000 | 36,000 | 9.1527 | 328,800,000 | 2010-08-31 |
| 3767 | 2010-09-17 | 30,058,000 | 42,000 | 9.1417 | 328,800,000 | 2010-08-31 |
| 3768 | 2010-09-16 | 30,016,000 | 0 | 9.1290 | 328,800,000 | 2010-08-31 |
| 3769 | 2010-09-15 | 30,016,000 | 20,000 | 9.1290 | 328,800,000 | 2010-08-31 |
| 3770 | 2010-09-14 | 29,996,000 | 20,000 | 9.1229 | 328,800,000 | 2010-08-31 |
| 3771 | 2010-09-13 | 29,976,000 | 0 | 9.1168 | 328,800,000 | 2010-08-31 |
| 3772 | 2010-09-10 | 29,976,000 | 48,000 | 9.1168 | 328,800,000 | 2010-08-31 |
| 3773 | 2010-09-09 | 29,928,000 | 276,000 | 9.1022 | 328,800,000 | 2010-08-31 |
| 3774 | 2010-09-08 | 29,652,000 | 8,000 | 9.0182 | 328,800,000 | 2010-08-31 |
| 3775 | 2010-09-07 | 29,644,000 | -36,000 | 9.0158 | 328,800,000 | 2010-08-31 |
| 3776 | 2010-09-06 | 29,680,000 | 0 | 9.0268 | 328,800,000 | 2010-08-31 |
| 3777 | 2010-09-03 | 29,680,000 | 0 | 9.0268 | 328,800,000 | 2010-08-31 |
| 3778 | 2010-09-02 | 29,680,000 | 722,000 | 9.0268 | 328,800,000 | 2010-08-31 |
| 3779 | 2010-09-01 | 28,958,000 | 20,000 | 8.8072 | 328,800,000 | 2010-08-31 |
| 3780 | 2010-08-31 | 28,938,000 | 308,000 | 8.8011 | 328,800,000 | 2010-08-31 |
| 3781 | 2010-08-30 | 28,630,000 | 0 | 8.7074 | 328,800,000 | 2010-07-31 |
| 3782 | 2010-08-27 | 28,630,000 | 0 | 8.7074 | 328,800,000 | 2010-07-31 |
| 3783 | 2010-08-26 | 28,630,000 | 0 | 8.7074 | 328,800,000 | 2010-07-31 |
| 3784 | 2010-08-25 | 28,630,000 | 100,000 | 8.7074 | 328,800,000 | 2010-07-31 |
| 3785 | 2010-08-24 | 28,530,000 | 0 | 8.6770 | 328,800,000 | 2010-07-31 |
| 3786 | 2010-08-23 | 28,530,000 | -52,000 | 8.6770 | 328,800,000 | 2010-07-31 |
| 3787 | 2010-08-20 | 28,582,000 | 70,000 | 8.6928 | 328,800,000 | 2010-07-31 |
| 3788 | 2010-08-19 | 28,512,000 | 0 | 8.6715 | 328,800,000 | 2010-07-31 |
| 3789 | 2010-08-18 | 28,512,000 | 50,000 | 8.6715 | 328,800,000 | 2010-07-31 |
| 3790 | 2010-08-17 | 28,462,000 | 80,000 | 8.6563 | 328,800,000 | 2010-07-31 |
| 3791 | 2010-08-16 | 28,382,000 | 0 | 8.6320 | 328,800,000 | 2010-07-31 |
| 3792 | 2010-08-13 | 28,382,000 | 2,000 | 8.6320 | 328,800,000 | 2010-07-31 |
| 3793 | 2010-08-12 | 28,380,000 | 40,000 | 8.6314 | 328,800,000 | 2010-07-31 |
| 3794 | 2010-08-11 | 28,340,000 | 0 | 8.6192 | 328,800,000 | 2010-07-31 |
| 3795 | 2010-08-10 | 28,340,000 | 50,000 | 8.6192 | 328,800,000 | 2010-07-31 |
| 3796 | 2010-08-09 | 28,290,000 | 36,000 | 8.6040 | 328,800,000 | 2010-07-31 |
| 3797 | 2010-08-06 | 28,254,000 | 0 | 8.5931 | 328,800,000 | 2010-07-31 |
| 3798 | 2010-08-05 | 28,254,000 | 36,000 | 8.5931 | 328,800,000 | 2010-07-31 |
| 3799 | 2010-08-04 | 28,218,000 | 12,000 | 8.5821 | 328,800,000 | 2010-07-31 |
| 3800 | 2010-08-03 | 28,206,000 | 4,000 | 8.5785 | 328,800,000 | 2010-07-31 |
| 3801 | 2010-08-02 | 28,202,000 | 0 | 8.5773 | 328,800,000 | 2010-07-31 |
| 3802 | 2010-07-30 | 28,202,000 | 44,000 | 8.5773 | 328,800,000 | 2010-06-30 |
| 3803 | 2010-07-29 | 28,158,000 | 0 | 8.5639 | 328,800,000 | 2010-06-30 |
| 3804 | 2010-07-28 | 28,158,000 | 80,000 | 8.5639 | 328,800,000 | 2010-06-30 |
| 3805 | 2010-07-27 | 28,078,000 | 438,000 | 8.5395 | 328,800,000 | 2010-06-30 |
| 3806 | 2010-07-26 | 27,640,000 | 0 | 8.4063 | 328,800,000 | 2010-06-30 |
| 3807 | 2010-07-23 | 27,640,000 | 40,000 | 8.4063 | 328,800,000 | 2010-06-30 |
| 3808 | 2010-07-22 | 27,600,000 | 72,000 | 8.3942 | 328,800,000 | 2010-06-30 |
| 3809 | 2010-07-21 | 27,528,000 | 74,000 | 8.3723 | 328,800,000 | 2010-06-30 |
| 3810 | 2010-07-20 | 27,454,000 | 0 | 8.3498 | 328,800,000 | 2010-06-30 |
| 3811 | 2010-07-19 | 27,454,000 | 12,000 | 8.3498 | 328,800,000 | 2010-06-30 |
| 3812 | 2010-07-16 | 27,442,000 | -14,000 | 8.3461 | 328,800,000 | 2010-06-30 |
| 3813 | 2010-07-15 | 27,456,000 | 22,000 | 8.3504 | 328,800,000 | 2010-06-30 |
| 3814 | 2010-07-14 | 27,434,000 | 0 | 8.3437 | 328,800,000 | 2010-06-30 |
| 3815 | 2010-07-13 | 27,434,000 | 0 | 8.3437 | 328,800,000 | 2010-06-30 |
| 3816 | 2010-07-12 | 27,434,000 | 0 | 8.3437 | 328,800,000 | 2010-06-30 |
| 3817 | 2010-07-09 | 27,434,000 | 0 | 8.3437 | 328,800,000 | 2010-06-30 |
| 3818 | 2010-07-08 | 27,434,000 | 0 | 8.3437 | 328,800,000 | 2010-06-30 |
| 3819 | 2010-07-07 | 27,434,000 | 54,000 | 8.3437 | 328,800,000 | 2010-06-30 |
| 3820 | 2010-07-06 | 27,380,000 | -10,000 | 8.3273 | 328,800,000 | 2010-06-30 |
| 3821 | 2010-07-05 | 27,390,000 | -14,000 | 8.3303 | 328,800,000 | 2010-06-30 |
| 3822 | 2010-07-02 | 27,404,000 | 18,000 | 8.3345 | 328,800,000 | 2010-06-30 |
| 3823 | 2010-06-30 | 27,386,000 | 0 | 8.3291 | 328,800,000 | 2010-06-30 |
| 3824 | 2010-06-29 | 27,386,000 | 74,000 | 8.3291 | 328,800,000 | 2010-05-31 |
| 3825 | 2010-06-28 | 27,312,000 | 0 | 8.3066 | 328,800,000 | 2010-05-31 |
| 3826 | 2010-06-25 | 27,312,000 | 108,000 | 8.3066 | 328,800,000 | 2010-05-31 |
| 3827 | 2010-06-24 | 27,204,000 | 2,168,000 | 8.2737 | 328,800,000 | 2010-05-31 |
| 3828 | 2010-06-23 | 25,036,000 | 0 | 7.6144 | 328,800,000 | 2010-05-31 |
| 3829 | 2010-06-22 | 25,036,000 | 30,000 | 7.6144 | 328,800,000 | 2010-05-31 |
| 3830 | 2010-06-21 | 25,006,000 | -10,000 | 7.6052 | 328,800,000 | 2010-05-31 |
| 3831 | 2010-06-18 | 25,016,000 | 96,000 | 7.6083 | 328,800,000 | 2010-05-31 |
| 3832 | 2010-06-17 | 24,920,000 | -20,000 | 7.5791 | 328,800,000 | 2010-05-31 |
| 3833 | 2010-06-15 | 24,940,000 | 0 | 7.5852 | 328,800,000 | 2010-05-31 |
| 3834 | 2010-06-14 | 24,940,000 | 0 | 7.5852 | 328,800,000 | 2010-05-31 |
| 3835 | 2010-06-11 | 24,940,000 | 2,000 | 7.5852 | 328,800,000 | 2010-05-31 |
| 3836 | 2010-06-10 | 24,938,000 | 28,000 | 7.5845 | 328,800,000 | 2010-05-31 |
| 3837 | 2010-06-09 | 24,910,000 | 78,000 | 7.5760 | 328,800,000 | 2010-05-31 |
| 3838 | 2010-06-08 | 24,832,000 | 0 | 7.5523 | 328,800,000 | 2010-05-31 |
| 3839 | 2010-06-07 | 24,832,000 | -46,000 | 7.5523 | 328,800,000 | 2010-05-31 |
| 3840 | 2010-06-04 | 24,878,000 | 12,000 | 7.5663 | 328,800,000 | 2010-05-31 |
| 3841 | 2010-06-03 | 24,866,000 | -6,000 | 7.5627 | 328,800,000 | 2010-05-31 |
| 3842 | 2010-06-02 | 24,872,000 | 246,000 | 7.5645 | 328,800,000 | 2010-05-31 |
| 3843 | 2010-06-01 | 24,626,000 | 138,000 | 7.4897 | 328,800,000 | 2010-05-31 |
| 3844 | 2010-05-31 | 24,488,000 | -20,000 | 7.4477 | 328,800,000 | 2010-05-31 |
| 3845 | 2010-05-28 | 24,508,000 | 0 | 7.4538 | 328,800,000 | 2010-05-20 |
| 3846 | 2010-05-27 | 24,508,000 | 486,000 | 7.4538 | 328,800,000 | 2010-05-20 |
| 3847 | 2010-05-26 | 24,022,000 | 60,000 | 7.3060 | 328,800,000 | 2010-05-20 |
| 3848 | 2010-05-25 | 23,962,000 | 142,000 | 7.2877 | 328,800,000 | 2010-05-20 |
| 3849 | 2010-05-24 | 23,820,000 | -92,000 | 7.2445 | 328,800,000 | 2010-05-20 |
| 3850 | 2010-05-20 | 23,912,000 | 96,000 | 7.2725 | 328,800,000 | 2010-05-20 |
| 3851 | 2010-05-19 | 23,816,000 | 0 | 7.3963 | 322,000,000 | 2010-04-30 |
| 3852 | 2010-05-18 | 23,816,000 | -60,000 | 7.3963 | 322,000,000 | 2010-04-30 |
| 3853 | 2010-05-17 | 23,876,000 | -510,000 | 7.4149 | 322,000,000 | 2010-04-30 |
| 3854 | 2010-05-14 | 24,386,000 | -372,000 | 7.5733 | 322,000,000 | 2010-04-30 |
| 3855 | 2010-05-13 | 24,758,000 | 2,000 | 7.6888 | 322,000,000 | 2010-04-30 |
| 3856 | 2010-05-12 | 24,756,000 | 262,000 | 7.6882 | 322,000,000 | 2010-04-30 |
| 3857 | 2010-05-11 | 24,494,000 | 740,000 | 7.6068 | 322,000,000 | 2010-04-30 |
| 3858 | 2010-05-10 | 23,754,000 | 32,000 | 7.3770 | 322,000,000 | 2010-04-30 |
| 3859 | 2010-05-07 | 23,722,000 | 156,000 | 7.3671 | 322,000,000 | 2010-04-30 |
| 3860 | 2010-05-06 | 23,566,000 | -124,000 | 7.3186 | 322,000,000 | 2010-04-30 |
| 3861 | 2010-05-05 | 23,690,000 | -502,000 | 7.3571 | 322,000,000 | 2010-04-30 |
| 3862 | 2010-05-04 | 24,192,000 | 94,000 | 7.5130 | 322,000,000 | 2010-04-30 |
| 3863 | 2010-05-03 | 24,098,000 | -114,000 | 7.4839 | 322,000,000 | 2010-04-30 |
| 3864 | 2010-04-30 | 24,212,000 | -462,000 | 7.5193 | 322,000,000 | 2010-04-30 |
| 3865 | 2010-04-29 | 24,674,000 | -510,000 | 7.6627 | 322,000,000 | 2010-03-31 |
| 3866 | 2010-04-28 | 25,184,000 | -234,000 | 7.8211 | 322,000,000 | 2010-03-31 |
| 3867 | 2010-04-27 | 25,418,000 | -240,000 | 7.8938 | 322,000,000 | 2010-03-31 |
| 3868 | 2010-04-26 | 25,658,000 | 84,000 | 7.9683 | 322,000,000 | 2010-03-31 |
| 3869 | 2010-04-23 | 25,574,000 | 54,000 | 7.9422 | 322,000,000 | 2010-03-31 |
| 3870 | 2010-04-22 | 25,520,000 | -364,000 | 7.9255 | 322,000,000 | 2010-03-31 |
| 3871 | 2010-04-21 | 25,884,000 | -58,000 | 8.0385 | 322,000,000 | 2010-03-31 |
| 3872 | 2010-04-20 | 25,942,000 | -46,000 | 8.0565 | 322,000,000 | 2010-03-31 |
| 3873 | 2010-04-19 | 25,988,000 | 82,000 | 8.0708 | 322,000,000 | 2010-03-31 |
| 3874 | 2010-04-16 | 25,906,000 | 134,000 | 8.0453 | 322,000,000 | 2010-03-31 |
| 3875 | 2010-04-15 | 25,772,000 | 364,000 | 8.0037 | 322,000,000 | 2010-03-31 |
| 3876 | 2010-04-14 | 25,408,000 | 38,000 | 7.8907 | 322,000,000 | 2010-03-31 |
| 3877 | 2010-04-13 | 25,370,000 | 624,000 | 7.8789 | 322,000,000 | 2010-03-31 |
| 3878 | 2010-04-12 | 24,746,000 | 146,000 | 7.6851 | 322,000,000 | 2010-03-31 |
| 3879 | 2010-04-09 | 24,600,000 | 248,000 | 7.6398 | 322,000,000 | 2010-03-31 |
| 3880 | 2010-04-08 | 24,352,000 | -26,000 | 7.5627 | 322,000,000 | 2010-03-31 |
| 3881 | 2010-04-07 | 24,378,000 | 56,000 | 7.5708 | 322,000,000 | 2010-03-31 |
| 3882 | 2010-04-01 | 24,322,000 | -180,000 | 7.5534 | 322,000,000 | 2010-03-31 |
| 3883 | 2010-03-31 | 24,502,000 | -14,000 | 7.6093 | 322,000,000 | 2010-03-31 |
| 3884 | 2010-03-30 | 24,516,000 | 300,000 | 7.6137 | 322,000,000 | 2010-03-15 |
| 3885 | 2010-03-29 | 24,216,000 | 872,000 | 7.5205 | 322,000,000 | 2010-03-15 |
| 3886 | 2010-03-26 | 23,344,000 | 230,000 | 7.2497 | 322,000,000 | 2010-03-15 |
| 3887 | 2010-03-25 | 23,114,000 | 302,000 | 7.1783 | 322,000,000 | 2010-03-15 |
| 3888 | 2010-03-24 | 22,812,000 | 376,000 | 7.0845 | 322,000,000 | 2010-03-15 |
| 3889 | 2010-03-23 | 22,436,000 | 1,104,000 | 6.9677 | 322,000,000 | 2010-03-15 |
| 3890 | 2010-03-22 | 21,332,000 | 466,000 | 6.6248 | 322,000,000 | 2010-03-15 |
| 3891 | 2010-03-19 | 20,866,000 | 406,000 | 6.4801 | 322,000,000 | 2010-03-15 |
| 3892 | 2010-03-18 | 20,460,000 | -580,000 | 6.3540 | 322,000,000 | 2010-03-15 |
| 3893 | 2010-03-17 | 21,040,000 | 344,000 | 6.5342 | 322,000,000 | 2010-03-15 |
| 3894 | 2010-03-16 | 20,696,000 | 3,728,000 | 6.4273 | 322,000,000 | 2010-03-15 |
| 3895 | 2010-03-15 | 16,968,000 | 374,000 | 5.2696 | 322,000,000 | 2010-03-15 |
| 3896 | 2010-03-12 | 16,594,000 | 3,448,000 | 5.5130 | 301,000,000 | 2010-03-04 |
| 3897 | 2010-03-11 | 13,146,000 | -66,000 | 4.3674 | 301,000,000 | 2010-03-04 |
| 3898 | 2010-03-10 | 13,212,000 | 750,000 | 4.3894 | 301,000,000 | 2010-03-04 |
| 3899 | 2010-03-09 | 12,462,000 | 6,000 | 4.1402 | 301,000,000 | 2010-03-04 |
| 3900 | 2010-03-08 | 12,456,000 | 1,338,000 | 4.1382 | 301,000,000 | 2010-03-04 |
| 3901 | 2010-03-05 | 11,118,000 | 216,000 | 3.6937 | 301,000,000 | 2010-03-04 |
| 3902 | 2010-03-04 | 10,902,000 | 42,000 | 3.6219 | 301,000,000 | 2010-03-04 |
| 3903 | 2010-03-03 | 10,860,000 | 284,000 | 3.8786 | 280,000,000 | 2010-02-28 |
| 3904 | 2010-03-02 | 10,576,000 | 784,000 | 3.7771 | 280,000,000 | 2010-02-28 |
| 3905 | 2010-03-01 | 9,792,000 | 308,000 | 3.4971 | 280,000,000 | 2010-02-28 |
| 3906 | 2010-02-26 | 9,484,000 | 550,000 | 3.3871 | 280,000,000 | 2010-01-31 |
| 3907 | 2010-02-25 | 8,934,000 | -182,000 | 3.1907 | 280,000,000 | 2010-01-31 |
| 3908 | 2010-02-24 | 9,116,000 | 130,000 | 3.2557 | 280,000,000 | 2010-01-31 |
| 3909 | 2010-02-23 | 8,986,000 | 236,000 | 3.2093 | 280,000,000 | 2010-01-31 |
| 3910 | 2010-02-22 | 8,750,000 | -132,000 | 3.1250 | 280,000,000 | 2010-01-31 |
| 3911 | 2010-02-19 | 8,882,000 | -112,000 | 3.1721 | 280,000,000 | 2010-01-31 |
| 3912 | 2010-02-18 | 8,994,000 | 80,000 | 3.2121 | 280,000,000 | 2010-01-31 |
| 3913 | 2010-02-17 | 8,914,000 | 64,000 | 3.1836 | 280,000,000 | 2010-01-31 |
| 3914 | 2010-02-12 | 8,850,000 | 210,000 | 3.1607 | 280,000,000 | 2010-01-31 |
| 3915 | 2010-02-11 | 8,640,000 | 194,000 | 3.0857 | 280,000,000 | 2010-01-31 |
| 3916 | 2010-02-10 | 8,446,000 | 74,000 | 3.0164 | 280,000,000 | 2010-01-31 |
| 3917 | 2010-02-09 | 8,372,000 | 44,000 | 2.9900 | 280,000,000 | 2010-01-31 |
| 3918 | 2010-02-08 | 8,328,000 | 772,000 | 2.9743 | 280,000,000 | 2010-01-31 |
| 3919 | 2010-02-05 | 7,556,000 | 2,000 | 2.6986 | 280,000,000 | 2010-01-31 |
| 3920 | 2010-02-04 | 7,554,000 | 48,000 | 2.6979 | 280,000,000 | 2010-01-31 |
| 3921 | 2010-02-03 | 7,506,000 | -14,000 | 2.6807 | 280,000,000 | 2010-01-31 |
| 3922 | 2010-02-02 | 7,520,000 | -30,000 | 2.6857 | 280,000,000 | 2010-01-31 |
| 3923 | 2010-02-01 | 7,550,000 | 160,000 | 2.6964 | 280,000,000 | 2010-01-31 |
| 3924 | 2010-01-29 | 7,390,000 | 30,000 | 2.6393 | 280,000,000 | 2009-12-31 |
| 3925 | 2010-01-28 | 7,360,000 | 28,000 | 2.6286 | 280,000,000 | 2009-12-31 |
| 3926 | 2010-01-27 | 7,332,000 | 70,000 | 2.6186 | 280,000,000 | 2009-12-31 |
| 3927 | 2010-01-26 | 7,262,000 | 96,000 | 2.5936 | 280,000,000 | 2009-12-31 |
| 3928 | 2010-01-25 | 7,166,000 | -26,000 | 2.5593 | 280,000,000 | 2009-12-31 |
| 3929 | 2010-01-22 | 7,192,000 | 180,000 | 2.5686 | 280,000,000 | 2009-12-31 |
| 3930 | 2010-01-21 | 7,012,000 | 154,000 | 2.5043 | 280,000,000 | 2009-12-31 |
| 3931 | 2010-01-20 | 6,858,000 | 152,000 | 2.4493 | 280,000,000 | 2009-12-31 |
| 3932 | 2010-01-19 | 6,706,000 | 186,000 | 2.3950 | 280,000,000 | 2009-12-31 |
| 3933 | 2010-01-18 | 6,520,000 | 30,000 | 2.3286 | 280,000,000 | 2009-12-31 |
| 3934 | 2010-01-15 | 6,490,000 | 260,000 | 2.3179 | 280,000,000 | 2009-12-31 |
| 3935 | 2010-01-14 | 6,230,000 | -110,000 | 2.2250 | 280,000,000 | 2009-12-31 |
| 3936 | 2010-01-13 | 6,340,000 | 46,000 | 2.2643 | 280,000,000 | 2009-12-31 |
| 3937 | 2010-01-12 | 6,294,000 | 372,000 | 2.2479 | 280,000,000 | 2009-12-31 |
| 3938 | 2010-01-11 | 5,922,000 | -6,000 | 2.1150 | 280,000,000 | 2009-12-31 |
| 3939 | 2010-01-08 | 5,928,000 | -10,000 | 2.1171 | 280,000,000 | 2009-12-31 |
| 3940 | 2010-01-07 | 5,938,000 | 0 | 2.1207 | 280,000,000 | 2009-12-31 |
| 3941 | 2010-01-06 | 5,938,000 | -2,000 | 2.1207 | 280,000,000 | 2009-12-31 |
| 3942 | 2010-01-05 | 5,940,000 | 0 | 2.1214 | 280,000,000 | 2009-12-31 |
| 3943 | 2010-01-04 | 5,940,000 | 0 | 2.1214 | 280,000,000 | 2009-12-31 |
| 3944 | 2009-12-31 | 5,940,000 | 0 | 2.1214 | 280,000,000 | 2009-12-31 |
| 3945 | 2009-12-30 | 5,940,000 | 36,000 | 2.1214 | 280,000,000 | 2009-11-30 |
| 3946 | 2009-12-29 | 5,904,000 | 52,000 | 2.1086 | 280,000,000 | 2009-11-30 |
| 3947 | 2009-12-28 | 5,852,000 | -20,000 | 2.0900 | 280,000,000 | 2009-11-30 |
| 3948 | 2009-12-24 | 5,872,000 | 0 | 2.0971 | 280,000,000 | 2009-11-30 |
| 3949 | 2009-12-23 | 5,872,000 | 0 | 2.0971 | 280,000,000 | 2009-11-30 |
| 3950 | 2009-12-22 | 5,872,000 | -74,000 | 2.0971 | 280,000,000 | 2009-11-30 |
| 3951 | 2009-12-21 | 5,946,000 | 44,000 | 2.1236 | 280,000,000 | 2009-11-30 |
| 3952 | 2009-12-18 | 5,902,000 | 26,000 | 2.1079 | 280,000,000 | 2009-11-30 |
| 3953 | 2009-12-17 | 5,876,000 | 110,000 | 2.0986 | 280,000,000 | 2009-11-30 |
| 3954 | 2009-12-16 | 5,766,000 | 4,000 | 2.0593 | 280,000,000 | 2009-11-30 |
| 3955 | 2009-12-15 | 5,762,000 | 0 | 2.0579 | 280,000,000 | 2009-11-30 |
| 3956 | 2009-12-14 | 5,762,000 | -60,000 | 2.0579 | 280,000,000 | 2009-11-30 |
| 3957 | 2009-12-11 | 5,822,000 | 20,000 | 2.0793 | 280,000,000 | 2009-11-30 |
| 3958 | 2009-12-10 | 5,802,000 | 20,000 | 2.0721 | 280,000,000 | 2009-11-30 |
| 3959 | 2009-12-09 | 5,782,000 | -30,000 | 2.0650 | 280,000,000 | 2009-11-30 |
| 3960 | 2009-12-08 | 5,812,000 | -24,000 | 2.0757 | 280,000,000 | 2009-11-30 |
| 3961 | 2009-12-07 | 5,836,000 | -12,000 | 2.0843 | 280,000,000 | 2009-11-30 |
| 3962 | 2009-12-04 | 5,848,000 | -100,000 | 2.0886 | 280,000,000 | 2009-11-30 |
| 3963 | 2009-12-03 | 5,948,000 | -54,000 | 2.1243 | 280,000,000 | 2009-11-30 |
| 3964 | 2009-12-02 | 6,002,000 | 2,000 | 2.1436 | 280,000,000 | 2009-11-30 |
| 3965 | 2009-12-01 | 6,000,000 | -38,000 | 2.1429 | 280,000,000 | 2009-11-30 |
| 3966 | 2009-11-30 | 6,038,000 | 20,000 | 2.1564 | 280,000,000 | 2009-11-30 |
| 3967 | 2009-11-27 | 6,018,000 | -10,000 | 2.1493 | 280,000,000 | 2009-10-31 |
| 3968 | 2009-11-26 | 6,028,000 | 10,000 | 2.1529 | 280,000,000 | 2009-10-31 |
| 3969 | 2009-11-25 | 6,018,000 | 0 | 2.1493 | 280,000,000 | 2009-10-31 |
| 3970 | 2009-11-24 | 6,018,000 | 0 | 2.1493 | 280,000,000 | 2009-10-31 |
| 3971 | 2009-11-23 | 6,018,000 | 126,000 | 2.1493 | 280,000,000 | 2009-10-31 |
| 3972 | 2009-11-20 | 5,892,000 | -2,000 | 2.1043 | 280,000,000 | 2009-10-31 |
| 3973 | 2009-11-19 | 5,894,000 | 60,000 | 2.1050 | 280,000,000 | 2009-10-31 |
| 3974 | 2009-11-18 | 5,834,000 | -10,000 | 2.0836 | 280,000,000 | 2009-10-31 |
| 3975 | 2009-11-17 | 5,844,000 | 50,000 | 2.0871 | 280,000,000 | 2009-10-31 |
| 3976 | 2009-11-16 | 5,794,000 | -12,000 | 2.0693 | 280,000,000 | 2009-10-31 |
| 3977 | 2009-11-13 | 5,806,000 | -40,000 | 2.0736 | 280,000,000 | 2009-10-31 |
| 3978 | 2009-11-12 | 5,846,000 | 52,000 | 2.0879 | 280,000,000 | 2009-10-31 |
| 3979 | 2009-11-11 | 5,794,000 | -64,000 | 2.0693 | 280,000,000 | 2009-10-31 |
| 3980 | 2009-11-10 | 5,858,000 | 66,000 | 2.0921 | 280,000,000 | 2009-10-31 |
| 3981 | 2009-11-09 | 5,792,000 | 40,000 | 2.0686 | 280,000,000 | 2009-10-31 |
| 3982 | 2009-11-06 | 5,752,000 | -244,000 | 2.0543 | 280,000,000 | 2009-10-31 |
| 3983 | 2009-11-05 | 5,996,000 | 84,000 | 2.1414 | 280,000,000 | 2009-10-31 |
| 3984 | 2009-11-04 | 5,912,000 | 40,000 | 2.1114 | 280,000,000 | 2009-10-31 |
| 3985 | 2009-11-03 | 5,872,000 | 30,000 | 2.0971 | 280,000,000 | 2009-10-31 |
| 3986 | 2009-11-02 | 5,842,000 | -20,000 | 2.0864 | 280,000,000 | 2009-10-31 |
| 3987 | 2009-10-30 | 5,862,000 | -10,000 | 2.0936 | 280,000,000 | 2009-09-30 |
| 3988 | 2009-10-29 | 5,872,000 | 80,000 | 2.0971 | 280,000,000 | 2009-09-30 |
| 3989 | 2009-10-28 | 5,792,000 | -6,000 | 2.0686 | 280,000,000 | 2009-09-30 |
| 3990 | 2009-10-27 | 5,798,000 | -20,000 | 2.0707 | 280,000,000 | 2009-09-30 |
| 3991 | 2009-10-23 | 5,818,000 | -14,000 | 2.0779 | 280,000,000 | 2009-09-30 |
| 3992 | 2009-10-22 | 5,832,000 | 0 | 2.0829 | 280,000,000 | 2009-09-30 |
| 3993 | 2009-10-21 | 5,832,000 | 86,000 | 2.0829 | 280,000,000 | 2009-09-30 |
| 3994 | 2009-10-20 | 5,746,000 | -2,000 | 2.0521 | 280,000,000 | 2009-09-30 |
| 3995 | 2009-10-19 | 5,748,000 | 44,000 | 2.0529 | 280,000,000 | 2009-09-30 |
| 3996 | 2009-10-16 | 5,704,000 | 0 | 2.0371 | 280,000,000 | 2009-09-30 |
| 3997 | 2009-10-15 | 5,704,000 | 0 | 2.0371 | 280,000,000 | 2009-09-30 |
| 3998 | 2009-10-14 | 5,704,000 | 0 | 2.0371 | 280,000,000 | 2009-09-30 |
| 3999 | 2009-10-13 | 5,704,000 | 30,000 | 2.0371 | 280,000,000 | 2009-09-30 |
| 4000 | 2009-10-12 | 5,674,000 | 2,000 | 2.0264 | 280,000,000 | 2009-09-30 |
| 4001 | 2009-10-09 | 5,672,000 | -14,000 | 2.0257 | 280,000,000 | 2009-09-30 |
| 4002 | 2009-10-08 | 5,686,000 | -30,000 | 2.0307 | 280,000,000 | 2009-09-30 |
| 4003 | 2009-10-07 | 5,716,000 | 90,000 | 2.0414 | 280,000,000 | 2009-09-30 |
| 4004 | 2009-10-06 | 5,626,000 | 2,000 | 2.0093 | 280,000,000 | 2009-09-30 |
| 4005 | 2009-10-05 | 5,624,000 | 0 | 2.0086 | 280,000,000 | 2009-09-30 |
| 4006 | 2009-10-02 | 5,624,000 | 0 | 2.0086 | 280,000,000 | 2009-09-30 |
| 4007 | 2009-09-30 | 5,624,000 | 0 | 2.0086 | 280,000,000 | 2009-09-30 |
| 4008 | 2009-09-29 | 5,624,000 | 20,000 | 2.0086 | 280,000,000 | 2009-08-31 |
| 4009 | 2009-09-28 | 5,604,000 | 80,000 | 2.0014 | 280,000,000 | 2009-08-31 |
| 4010 | 2009-09-25 | 5,524,000 | -20,000 | 1.9729 | 280,000,000 | 2009-08-31 |
| 4011 | 2009-09-24 | 5,544,000 | 0 | 1.9800 | 280,000,000 | 2009-08-31 |
| 4012 | 2009-09-23 | 5,544,000 | 20,000 | 1.9800 | 280,000,000 | 2009-08-31 |
| 4013 | 2009-09-22 | 5,524,000 | 0 | 1.9729 | 280,000,000 | 2009-08-31 |
| 4014 | 2009-09-21 | 5,524,000 | 342,000 | 1.9729 | 280,000,000 | 2009-08-31 |
| 4015 | 2009-09-18 | 5,182,000 | 506,000 | 1.8507 | 280,000,000 | 2009-08-31 |
| 4016 | 2009-09-17 | 4,676,000 | 0 | 1.6700 | 280,000,000 | 2009-08-31 |
| 4017 | 2009-09-16 | 4,676,000 | 294,000 | 1.6700 | 280,000,000 | 2009-08-31 |
| 4018 | 2009-09-15 | 4,382,000 | -18,000 | 1.5650 | 280,000,000 | 2009-08-31 |
| 4019 | 2009-09-14 | 4,400,000 | -12,000 | 1.5714 | 280,000,000 | 2009-08-31 |
| 4020 | 2009-09-11 | 4,412,000 | 0 | 1.5757 | 280,000,000 | 2009-08-31 |
| 4021 | 2009-09-10 | 4,412,000 | 0 | 1.5757 | 280,000,000 | 2009-08-31 |
| 4022 | 2009-09-09 | 4,412,000 | 0 | 1.5757 | 280,000,000 | 2009-08-31 |
| 4023 | 2009-09-08 | 4,412,000 | 0 | 1.5757 | 280,000,000 | 2009-08-31 |
| 4024 | 2009-09-07 | 4,412,000 | 0 | 1.5757 | 280,000,000 | 2009-08-31 |
| 4025 | 2009-09-04 | 4,412,000 | 0 | 1.5757 | 280,000,000 | 2009-08-31 |
| 4026 | 2009-09-03 | 4,412,000 | 50,000 | 1.5757 | 280,000,000 | 2009-08-31 |
| 4027 | 2009-09-02 | 4,362,000 | -20,000 | 1.5579 | 280,000,000 | 2009-08-31 |
| 4028 | 2009-09-01 | 4,382,000 | 102,000 | 1.5650 | 280,000,000 | 2009-08-31 |
| 4029 | 2009-08-31 | 4,280,000 | -100,000 | 1.5286 | 280,000,000 | 2009-08-31 |
| 4030 | 2009-08-28 | 4,380,000 | -70,000 | 1.5643 | 280,000,000 | 2009-07-31 |
| 4031 | 2009-08-27 | 4,450,000 | 20,000 | 1.5893 | 280,000,000 | 2009-07-31 |
| 4032 | 2009-08-26 | 4,430,000 | 26,000 | 1.5821 | 280,000,000 | 2009-07-31 |
| 4033 | 2009-08-25 | 4,404,000 | 56,000 | 1.5729 | 280,000,000 | 2009-07-31 |
| 4034 | 2009-08-24 | 4,348,000 | 102,000 | 1.5529 | 280,000,000 | 2009-07-31 |
| 4035 | 2009-08-21 | 4,246,000 | 292,000 | 1.5164 | 280,000,000 | 2009-07-31 |
| 4036 | 2009-08-20 | 3,954,000 | -20,000 | 1.4121 | 280,000,000 | 2009-07-31 |
| 4037 | 2009-08-19 | 3,974,000 | -110,000 | 1.4193 | 280,000,000 | 2009-07-31 |
| 4038 | 2009-08-18 | 4,084,000 | 12,000 | 1.4586 | 280,000,000 | 2009-07-31 |
| 4039 | 2009-08-17 | 4,072,000 | 0 | 1.4543 | 280,000,000 | 2009-07-31 |
| 4040 | 2009-08-14 | 4,072,000 | 0 | 1.4543 | 280,000,000 | 2009-07-31 |
| 4041 | 2009-08-13 | 4,072,000 | 96,000 | 1.4543 | 280,000,000 | 2009-07-31 |
| 4042 | 2009-08-12 | 3,976,000 | 102,000 | 1.4200 | 280,000,000 | 2009-07-31 |
| 4043 | 2009-08-11 | 3,874,000 | 240,000 | 1.3836 | 280,000,000 | 2009-07-31 |
| 4044 | 2009-08-10 | 3,634,000 | 98,000 | 1.2979 | 280,000,000 | 2009-07-31 |
| 4045 | 2009-08-07 | 3,536,000 | 118,000 | 1.2629 | 280,000,000 | 2009-07-31 |
| 4046 | 2009-08-06 | 3,418,000 | 30,000 | 1.2207 | 280,000,000 | 2009-07-31 |
| 4047 | 2009-08-05 | 3,388,000 | 200,000 | 1.2100 | 280,000,000 | 2009-07-31 |
| 4048 | 2009-08-04 | 3,188,000 | 40,000 | 1.1386 | 280,000,000 | 2009-07-31 |
| 4049 | 2009-08-03 | 3,148,000 | 48,000 | 1.1243 | 280,000,000 | 2009-07-31 |
| 4050 | 2009-07-31 | 3,100,000 | 136,000 | 1.1071 | 280,000,000 | 2009-07-31 |
| 4051 | 2009-07-30 | 2,964,000 | 100,000 | 1.0586 | 280,000,000 | 2009-06-30 |
| 4052 | 2009-07-29 | 2,864,000 | 34,000 | 1.0229 | 280,000,000 | 2009-06-30 |
| 4053 | 2009-07-28 | 2,830,000 | 342,000 | 1.0107 | 280,000,000 | 2009-06-30 |
| 4054 | 2009-07-27 | 2,488,000 | -14,000 | 0.8886 | 280,000,000 | 2009-06-30 |
| 4055 | 2009-07-24 | 2,502,000 | -10,000 | 0.8936 | 280,000,000 | 2009-06-30 |
| 4056 | 2009-07-23 | 2,512,000 | 0 | 0.8971 | 280,000,000 | 2009-06-30 |
| 4057 | 2009-07-22 | 2,512,000 | 0 | 0.8971 | 280,000,000 | 2009-06-30 |
| 4058 | 2009-07-21 | 2,512,000 | 4,000 | 0.8971 | 280,000,000 | 2009-06-30 |
| 4059 | 2009-07-20 | 2,508,000 | -130,000 | 0.8957 | 280,000,000 | 2009-06-30 |
| 4060 | 2009-07-17 | 2,638,000 | -46,000 | 0.9421 | 280,000,000 | 2009-06-30 |
| 4061 | 2009-07-16 | 2,684,000 | 0 | 0.9586 | 280,000,000 | 2009-06-30 |
| 4062 | 2009-07-15 | 2,684,000 | 24,000 | 0.9586 | 280,000,000 | 2009-06-30 |
| 4063 | 2009-07-14 | 2,660,000 | 0 | 0.9500 | 280,000,000 | 2009-06-30 |
| 4064 | 2009-07-13 | 2,660,000 | 0 | 0.9500 | 280,000,000 | 2009-06-30 |
| 4065 | 2009-07-10 | 2,660,000 | 2,000 | 0.9500 | 280,000,000 | 2009-06-30 |
| 4066 | 2009-07-09 | 2,658,000 | 2,000 | 0.9493 | 280,000,000 | 2009-06-30 |
| 4067 | 2009-07-08 | 2,656,000 | -76,000 | 0.9486 | 280,000,000 | 2009-06-30 |
| 4068 | 2009-07-07 | 2,732,000 | 190,000 | 0.9757 | 280,000,000 | 2009-06-30 |
| 4069 | 2009-07-06 | 2,542,000 | -10,000 | 0.9079 | 280,000,000 | 2009-06-30 |
| 4070 | 2009-07-03 | 2,552,000 | 0 | 0.9114 | 280,000,000 | 2009-06-30 |
| 4071 | 2009-07-02 | 2,552,000 | -40,000 | 0.9114 | 280,000,000 | 2009-06-30 |
| 4072 | 2009-06-30 | 2,592,000 | 0 | 0.9257 | 280,000,000 | 2009-06-30 |
| 4073 | 2009-06-29 | 2,592,000 | -90,000 | 0.9257 | 280,000,000 | 2009-05-31 |
| 4074 | 2009-06-26 | 2,682,000 | 38,000 | 0.9579 | 280,000,000 | 2009-05-31 |
| 4075 | 2009-06-25 | 2,644,000 | -4,000 | 0.9443 | 280,000,000 | 2009-05-31 |
| 4076 | 2009-06-24 | 2,648,000 | 2,000 | 0.9457 | 280,000,000 | 2009-05-31 |
| 4077 | 2009-06-23 | 2,646,000 | 0 | 0.9450 | 280,000,000 | 2009-05-31 |
| 4078 | 2009-06-22 | 2,646,000 | -38,000 | 0.9450 | 280,000,000 | 2009-05-31 |
| 4079 | 2009-06-19 | 2,684,000 | 20,000 | 0.9586 | 280,000,000 | 2009-05-31 |
| 4080 | 2009-06-18 | 2,664,000 | 48,000 | 0.9514 | 280,000,000 | 2009-05-31 |
| 4081 | 2009-06-17 | 2,616,000 | 14,000 | 0.9343 | 280,000,000 | 2009-05-31 |
| 4082 | 2009-06-16 | 2,602,000 | 120,000 | 0.9293 | 280,000,000 | 2009-05-31 |
| 4083 | 2009-06-15 | 2,482,000 | 30,000 | 0.8864 | 280,000,000 | 2009-05-31 |
| 4084 | 2009-06-12 | 2,452,000 | 0 | 0.8757 | 280,000,000 | 2009-05-31 |
| 4085 | 2009-06-11 | 2,452,000 | 0 | 0.8757 | 280,000,000 | 2009-05-31 |
| 4086 | 2009-06-10 | 2,452,000 | -40,000 | 0.8757 | 280,000,000 | 2009-05-31 |
| 4087 | 2009-06-09 | 2,492,000 | 160,000 | 0.8900 | 280,000,000 | 2009-05-31 |
| 4088 | 2009-06-08 | 2,332,000 | 96,000 | 0.8329 | 280,000,000 | 2009-05-31 |
| 4089 | 2009-06-05 | 2,236,000 | 94,000 | 0.7986 | 280,000,000 | 2009-05-31 |
| 4090 | 2009-06-04 | 2,142,000 | 62,000 | 0.7650 | 280,000,000 | 2009-05-31 |
| 4091 | 2009-06-03 | 2,080,000 | 64,000 | 0.7429 | 280,000,000 | 2009-05-31 |
| 4092 | 2009-06-02 | 2,016,000 | 118,000 | 0.7200 | 280,000,000 | 2009-05-31 |
| 4093 | 2009-06-01 | 1,898,000 | 204,000 | 0.6779 | 280,000,000 | 2009-05-31 |
| 4094 | 2009-05-29 | 1,694,000 | 64,000 | 0.6050 | 280,000,000 | 2009-04-30 |
| 4095 | 2009-05-27 | 1,630,000 | 40,000 | 0.5821 | 280,000,000 | 2009-04-30 |
| 4096 | 2009-05-26 | 1,590,000 | 0 | 0.5679 | 280,000,000 | 2009-04-30 |
| 4097 | 2009-05-25 | 1,590,000 | 48,000 | 0.5679 | 280,000,000 | 2009-04-30 |
| 4098 | 2009-05-22 | 1,542,000 | -44,000 | 0.5507 | 280,000,000 | 2009-04-30 |
| 4099 | 2009-05-21 | 1,586,000 | 44,000 | 0.5664 | 280,000,000 | 2009-04-30 |
| 4100 | 2009-05-20 | 1,542,000 | -10,000 | 0.5507 | 280,000,000 | 2009-04-30 |
| 4101 | 2009-05-19 | 1,552,000 | 2,000 | 0.5543 | 280,000,000 | 2009-04-30 |
| 4102 | 2009-05-18 | 1,550,000 | 0 | 0.5536 | 280,000,000 | 2009-04-30 |
| 4103 | 2009-05-15 | 1,550,000 | -2,000 | 0.5536 | 280,000,000 | 2009-04-30 |
| 4104 | 2009-05-14 | 1,552,000 | -4,000 | 0.5543 | 280,000,000 | 2009-04-30 |
| 4105 | 2009-05-13 | 1,556,000 | 0 | 0.5557 | 280,000,000 | 2009-04-30 |
| 4106 | 2009-05-12 | 1,556,000 | 350,000 | 0.5557 | 280,000,000 | 2009-04-30 |
| 4107 | 2009-05-11 | 1,206,000 | -44,000 | 0.4307 | 280,000,000 | 2009-04-30 |
| 4108 | 2009-05-08 | 1,250,000 | -14,000 | 0.4464 | 280,000,000 | 2009-04-30 |
| 4109 | 2009-05-07 | 1,264,000 | -38,000 | 0.4514 | 280,000,000 | 2009-04-30 |
| 4110 | 2009-05-06 | 1,302,000 | 8,000 | 0.4650 | 280,000,000 | 2009-04-30 |
| 4111 | 2009-05-05 | 1,294,000 | -30,000 | 0.4621 | 280,000,000 | 2009-04-30 |
| 4112 | 2009-05-04 | 1,324,000 | -90,000 | 0.4729 | 280,000,000 | 2009-04-30 |
| 4113 | 2009-04-30 | 1,414,000 | 24,000 | 0.5050 | 280,000,000 | 2009-04-30 |
| 4114 | 2009-04-29 | 1,390,000 | -8,000 | 0.4964 | 280,000,000 | 2009-03-31 |
| 4115 | 2009-04-28 | 1,398,000 | 14,000 | 0.4993 | 280,000,000 | 2009-03-31 |
| 4116 | 2009-04-27 | 1,384,000 | 0 | 0.4943 | 280,000,000 | 2009-03-31 |
| 4117 | 2009-04-24 | 1,384,000 | 8,000 | 0.4943 | 280,000,000 | 2009-03-31 |
| 4118 | 2009-04-23 | 1,376,000 | 20,000 | 0.4914 | 280,000,000 | 2009-03-31 |
| 4119 | 2009-04-22 | 1,356,000 | 120,000 | 0.4843 | 280,000,000 | 2009-03-31 |
| 4120 | 2009-04-21 | 1,236,000 | 96,000 | 0.4414 | 280,000,000 | 2009-03-31 |
| 4121 | 2009-04-20 | 1,140,000 | 8,000 | 0.4071 | 280,000,000 | 2009-03-31 |
| 4122 | 2009-04-17 | 1,132,000 | 110,000 | 0.4043 | 280,000,000 | 2009-03-31 |
| 4123 | 2009-04-16 | 1,022,000 | -38,000 | 0.3650 | 280,000,000 | 2009-03-31 |
| 4124 | 2009-04-15 | 1,060,000 | -30,000 | 0.3786 | 280,000,000 | 2009-03-31 |
| 4125 | 2009-04-14 | 1,090,000 | 0 | 0.3893 | 280,000,000 | 2009-03-31 |
| 4126 | 2009-04-09 | 1,090,000 | 12,000 | 0.3893 | 280,000,000 | 2009-03-31 |
| 4127 | 2009-04-08 | 1,078,000 | 62,000 | 0.3850 | 280,000,000 | 2009-03-31 |
| 4128 | 2009-04-07 | 1,016,000 | 0 | 0.3629 | 280,000,000 | 2009-03-31 |
| 4129 | 2009-04-06 | 1,016,000 | -24,000 | 0.3629 | 280,000,000 | 2009-03-31 |
| 4130 | 2009-04-03 | 1,040,000 | 0 | 0.3714 | 280,000,000 | 2009-03-31 |
| 4131 | 2009-04-02 | 1,040,000 | -24,000 | 0.3714 | 280,000,000 | 2009-03-31 |
| 4132 | 2009-04-01 | 1,064,000 | -44,000 | 0.3800 | 280,000,000 | 2009-03-31 |
| 4133 | 2009-03-31 | 1,108,000 | -8,000 | 0.3957 | 280,000,000 | 2009-03-31 |
| 4134 | 2009-03-30 | 1,116,000 | -6,000 | 0.3986 | 280,000,000 | 2009-02-28 |
| 4135 | 2009-03-27 | 1,122,000 | -12,000 | 0.4007 | 280,000,000 | 2009-02-28 |
| 4136 | 2009-03-26 | 1,134,000 | -78,000 | 0.4050 | 280,000,000 | 2009-02-28 |
| 4137 | 2009-03-25 | 1,212,000 | -454,000 | 0.4329 | 280,000,000 | 2009-02-28 |
| 4138 | 2009-03-24 | 1,666,000 | -68,000 | 0.5950 | 280,000,000 | 2009-02-28 |
| 4139 | 2009-03-23 | 1,734,000 | -24,000 | 0.6193 | 280,000,000 | 2009-02-28 |
| 4140 | 2009-03-20 | 1,758,000 | -124,000 | 0.6279 | 280,000,000 | 2009-02-28 |
| 4141 | 2009-03-19 | 1,882,000 | -40,000 | 0.6721 | 280,000,000 | 2009-02-28 |
| 4142 | 2009-03-18 | 1,922,000 | -44,000 | 0.6864 | 280,000,000 | 2009-02-28 |
| 4143 | 2009-03-17 | 1,966,000 | -70,000 | 0.7021 | 280,000,000 | 2009-02-28 |
| 4144 | 2009-03-16 | 2,036,000 | 0 | 0.7271 | 280,000,000 | 2009-02-28 |
| 4145 | 2009-03-13 | 2,036,000 | -32,000 | 0.7271 | 280,000,000 | 2009-02-28 |
| 4146 | 2009-03-12 | 2,068,000 | -46,000 | 0.7386 | 280,000,000 | 2009-02-28 |
| 4147 | 2009-03-11 | 2,114,000 | -44,000 | 0.7550 | 280,000,000 | 2009-02-28 |
| 4148 | 2009-03-10 | 2,158,000 | -26,000 | 0.7707 | 280,000,000 | 2009-02-28 |
| 4149 | 2009-03-09 | 2,184,000 | -24,000 | 0.7800 | 280,000,000 | 2009-02-28 |
| 4150 | 2009-03-06 | 2,208,000 | -266,000 | 0.7886 | 280,000,000 | 2009-02-28 |
| 4151 | 2009-03-05 | 2,474,000 | -258,000 | 0.8836 | 280,000,000 | 2009-02-28 |
| 4152 | 2009-03-04 | 2,732,000 | 76,000 | 0.9757 | 280,000,000 | 2009-02-28 |
| 4153 | 2009-03-03 | 2,656,000 | -16,000 | 0.9486 | 280,000,000 | 2009-02-28 |
| 4154 | 2009-03-02 | 2,672,000 | -292,000 | 0.9543 | 280,000,000 | 2009-02-28 |
| 4155 | 2009-02-27 | 2,964,000 | 2,000 | 1.0586 | 280,000,000 | 2009-02-26 |
| 4156 | 2009-02-26 | 2,962,000 | 1.0579 | 280,000,000 | 2009-02-26 |
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