Changshouhua Food Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2020-12-03 | 124,568,141 | 0 | 21.7184 | 573,560,000 | 2020-11-30 |
| 2 | 2020-12-02 | 124,568,141 | 0 | 21.7184 | 573,560,000 | 2020-11-30 |
| 3 | 2020-12-01 | 124,568,141 | 0 | 21.7184 | 573,560,000 | 2020-11-30 |
| 4 | 2020-11-30 | 124,568,141 | 0 | 21.7184 | 573,560,000 | 2020-11-30 |
| 5 | 2020-11-27 | 124,568,141 | 0 | 21.7184 | 573,560,000 | 2020-10-31 |
| 6 | 2020-11-26 | 124,568,141 | 1,138,160 | 21.7184 | 573,560,000 | 2020-10-31 |
| 7 | 2020-11-25 | 123,429,981 | 0 | 21.5200 | 573,560,000 | 2020-10-31 |
| 8 | 2020-11-24 | 123,429,981 | 2,228,000 | 21.5200 | 573,560,000 | 2020-10-31 |
| 9 | 2020-11-23 | 121,201,981 | -871,160 | 21.1315 | 573,560,000 | 2020-10-31 |
| 10 | 2020-11-20 | 122,073,141 | 152,000 | 21.2834 | 573,560,000 | 2020-10-31 |
| 11 | 2020-11-19 | 121,921,141 | 590,000 | 21.2569 | 573,560,000 | 2020-10-31 |
| 12 | 2020-11-18 | 121,331,141 | 443,000 | 21.1540 | 573,560,000 | 2020-10-31 |
| 13 | 2020-11-17 | 120,888,141 | 295,000 | 21.0768 | 573,560,000 | 2020-10-31 |
| 14 | 2020-11-16 | 120,593,141 | 1,936,000 | 21.0254 | 573,560,000 | 2020-10-31 |
| 15 | 2020-11-13 | 118,657,141 | 1,767,000 | 20.6878 | 573,560,000 | 2020-10-31 |
| 16 | 2020-11-12 | 116,890,141 | 128,000 | 20.3798 | 573,560,000 | 2020-10-31 |
| 17 | 2020-11-11 | 116,762,141 | 69,000 | 20.3574 | 573,560,000 | 2020-10-31 |
| 18 | 2020-11-10 | 116,693,141 | 55,000 | 20.3454 | 573,560,000 | 2020-10-31 |
| 19 | 2020-11-09 | 116,638,141 | -59,000 | 20.3358 | 573,560,000 | 2020-10-31 |
| 20 | 2020-11-06 | 116,697,141 | -18,000 | 20.3461 | 573,560,000 | 2020-10-31 |
| 21 | 2020-11-05 | 116,715,141 | 110,000 | 20.3492 | 573,560,000 | 2020-10-31 |
| 22 | 2020-11-04 | 116,605,141 | 351,000 | 20.3301 | 573,560,000 | 2020-10-31 |
| 23 | 2020-11-03 | 116,254,141 | 85,000 | 20.2689 | 573,560,000 | 2020-10-31 |
| 24 | 2020-11-02 | 116,169,141 | -28,000 | 20.2541 | 573,560,000 | 2020-10-31 |
| 25 | 2020-10-30 | 116,197,141 | 342,999 | 20.2589 | 573,560,000 | 2020-09-30 |
| 26 | 2020-10-29 | 115,854,142 | 357,001 | 20.1991 | 573,560,000 | 2020-09-30 |
| 27 | 2020-10-28 | 115,497,141 | 26,000 | 20.1369 | 573,560,000 | 2020-09-30 |
| 28 | 2020-10-27 | 115,471,141 | 64,000 | 20.1324 | 573,560,000 | 2020-09-30 |
| 29 | 2020-10-23 | 115,407,141 | 62,000 | 20.1212 | 573,560,000 | 2020-09-30 |
| 30 | 2020-10-22 | 115,345,141 | 69,000 | 20.1104 | 573,560,000 | 2020-09-30 |
| 31 | 2020-10-21 | 115,276,141 | 899,000 | 20.0984 | 573,560,000 | 2020-09-30 |
| 32 | 2020-10-20 | 114,377,141 | 53,000 | 19.9416 | 573,560,000 | 2020-09-30 |
| 33 | 2020-10-19 | 114,324,141 | 260,000 | 19.9324 | 573,560,000 | 2020-09-30 |
| 34 | 2020-10-16 | 114,064,141 | 21,000 | 19.8870 | 573,560,000 | 2020-09-30 |
| 35 | 2020-10-15 | 114,043,141 | 156,100 | 19.8834 | 573,560,000 | 2020-09-30 |
| 36 | 2020-10-14 | 113,887,041 | 233,000 | 19.8562 | 573,560,000 | 2020-09-30 |
| 37 | 2020-10-12 | 113,654,041 | 0 | 19.8155 | 573,560,000 | 2020-09-30 |
| 38 | 2020-10-09 | 113,654,041 | -10,000 | 19.8155 | 573,560,000 | 2020-09-30 |
| 39 | 2020-10-08 | 113,664,041 | -40,000 | 19.8173 | 573,560,000 | 2020-09-30 |
| 40 | 2020-10-07 | 113,704,041 | -168,144 | 19.8243 | 573,560,000 | 2020-09-30 |
| 41 | 2020-10-06 | 113,872,185 | -997,840 | 19.8536 | 573,560,000 | 2020-09-30 |
| 42 | 2020-10-05 | 114,870,025 | -708,000 | 20.0276 | 573,560,000 | 2020-09-30 |
| 43 | 2020-09-30 | 115,578,025 | -346,000 | 20.1510 | 573,560,000 | 2020-09-30 |
| 44 | 2020-09-29 | 115,924,025 | 266,000 | 20.2113 | 573,560,000 | 2020-08-31 |
| 45 | 2020-09-28 | 115,658,025 | 157,000 | 20.1649 | 573,560,000 | 2020-08-31 |
| 46 | 2020-09-25 | 115,501,025 | 189,000 | 20.1376 | 573,560,000 | 2020-08-31 |
| 47 | 2020-09-24 | 115,312,025 | 615,000 | 20.1046 | 573,560,000 | 2020-08-31 |
| 48 | 2020-09-23 | 114,697,025 | 141,000 | 19.9974 | 573,560,000 | 2020-08-31 |
| 49 | 2020-09-22 | 114,556,025 | 153,000 | 19.9728 | 573,560,000 | 2020-08-31 |
| 50 | 2020-09-21 | 114,403,025 | 846,000 | 19.9461 | 573,560,000 | 2020-08-31 |
| 51 | 2020-09-18 | 113,557,025 | 802,000 | 19.7986 | 573,560,000 | 2020-08-31 |
| 52 | 2020-09-17 | 112,755,025 | 414,000 | 19.6588 | 573,560,000 | 2020-08-31 |
| 53 | 2020-09-16 | 112,341,025 | 930,000 | 19.5866 | 573,560,000 | 2020-08-31 |
| 54 | 2020-09-15 | 111,411,025 | -773,000 | 19.4245 | 573,560,000 | 2020-08-31 |
| 55 | 2020-09-14 | 112,184,025 | 3,595,000 | 19.5592 | 573,560,000 | 2020-08-31 |
| 56 | 2020-09-11 | 108,589,025 | 1,454,000 | 18.9325 | 573,560,000 | 2020-08-31 |
| 57 | 2020-09-10 | 107,135,025 | 2,386,000 | 18.6790 | 573,560,000 | 2020-08-31 |
| 58 | 2020-09-09 | 104,749,025 | 0 | 18.2630 | 573,560,000 | 2020-08-31 |
| 59 | 2020-09-08 | 104,749,025 | 0 | 18.2630 | 573,560,000 | 2020-08-31 |
| 60 | 2020-09-07 | 104,749,025 | 0 | 18.2630 | 573,560,000 | 2020-08-31 |
| 61 | 2020-09-04 | 104,749,025 | -66,000 | 18.2630 | 573,560,000 | 2020-08-31 |
| 62 | 2020-09-03 | 104,815,025 | -391,930 | 18.2745 | 573,560,000 | 2020-08-31 |
| 63 | 2020-09-02 | 105,206,955 | -469,000 | 18.3428 | 573,560,000 | 2020-08-31 |
| 64 | 2020-09-01 | 105,675,955 | 328,930 | 18.4246 | 573,560,000 | 2020-08-31 |
| 65 | 2020-08-31 | 105,347,025 | -1,025,300 | 18.3672 | 573,560,000 | 2020-08-31 |
| 66 | 2020-08-28 | 106,372,325 | -322,128 | 18.5460 | 573,560,000 | 2020-07-31 |
| 67 | 2020-08-27 | 106,694,453 | -414,000 | 18.6021 | 573,560,000 | 2020-07-31 |
| 68 | 2020-08-26 | 107,108,453 | -13,000 | 18.6743 | 573,560,000 | 2020-07-31 |
| 69 | 2020-08-25 | 107,121,453 | -50,000 | 18.6766 | 573,560,000 | 2020-07-31 |
| 70 | 2020-08-24 | 107,171,453 | -17,000 | 18.6853 | 573,560,000 | 2020-07-31 |
| 71 | 2020-08-21 | 107,188,453 | 49,000 | 18.6883 | 573,560,000 | 2020-07-31 |
| 72 | 2020-08-20 | 107,139,453 | -605,000 | 18.6797 | 573,560,000 | 2020-07-31 |
| 73 | 2020-08-19 | 107,744,453 | -141,000 | 18.7852 | 573,560,000 | 2020-07-31 |
| 74 | 2020-08-18 | 107,885,453 | 6,000 | 18.8098 | 573,560,000 | 2020-07-31 |
| 75 | 2020-08-17 | 107,879,453 | 2,000 | 18.8087 | 573,560,000 | 2020-07-31 |
| 76 | 2020-08-14 | 107,877,453 | -293,000 | 18.8084 | 573,560,000 | 2020-07-31 |
| 77 | 2020-08-13 | 108,170,453 | -297,000 | 18.8595 | 573,560,000 | 2020-07-31 |
| 78 | 2020-08-12 | 108,467,453 | -2,000 | 18.9113 | 573,560,000 | 2020-07-31 |
| 79 | 2020-08-11 | 108,469,453 | -332,000 | 18.9116 | 573,560,000 | 2020-07-31 |
| 80 | 2020-08-10 | 108,801,453 | -1,488,000 | 18.9695 | 573,560,000 | 2020-07-31 |
| 81 | 2020-08-07 | 110,289,453 | -390,000 | 19.2289 | 573,560,000 | 2020-07-31 |
| 82 | 2020-08-06 | 110,679,453 | -557,000 | 19.2969 | 573,560,000 | 2020-07-31 |
| 83 | 2020-08-05 | 111,236,453 | -1,928,000 | 19.3940 | 573,560,000 | 2020-07-31 |
| 84 | 2020-08-04 | 113,164,453 | -737,000 | 19.7302 | 573,560,000 | 2020-07-31 |
| 85 | 2020-08-03 | 113,901,453 | -1,952,000 | 19.8587 | 573,560,000 | 2020-07-31 |
| 86 | 2020-07-31 | 115,853,453 | -526,000 | 20.1990 | 573,560,000 | 2020-07-31 |
| 87 | 2020-07-30 | 116,379,453 | -1,091,000 | 20.2907 | 573,560,000 | 2020-06-30 |
| 88 | 2020-07-29 | 117,470,453 | -2,728,000 | 20.4809 | 573,560,000 | 2020-06-30 |
| 89 | 2020-07-28 | 120,198,453 | -496,000 | 20.9566 | 573,560,000 | 2020-06-30 |
| 90 | 2020-07-27 | 120,694,453 | -104,000 | 21.0430 | 573,560,000 | 2020-06-30 |
| 91 | 2020-07-24 | 120,798,453 | -67,000 | 21.0612 | 573,560,000 | 2020-06-30 |
| 92 | 2020-07-23 | 120,865,453 | -17,000 | 21.0729 | 573,560,000 | 2020-06-30 |
| 93 | 2020-07-22 | 120,882,453 | -60,000 | 21.0758 | 573,560,000 | 2020-06-30 |
| 94 | 2020-07-21 | 120,942,453 | -40,000 | 21.0863 | 573,560,000 | 2020-06-30 |
| 95 | 2020-07-20 | 120,982,453 | -107,160 | 21.0933 | 573,560,000 | 2020-06-30 |
| 96 | 2020-07-17 | 121,089,613 | -127,000 | 21.1119 | 573,560,000 | 2020-06-30 |
| 97 | 2020-07-16 | 121,216,613 | 28,000 | 21.1341 | 573,560,000 | 2020-06-30 |
| 98 | 2020-07-15 | 121,188,613 | -71,000 | 21.1292 | 573,560,000 | 2020-06-30 |
| 99 | 2020-07-14 | 121,259,613 | -340,000 | 21.1416 | 573,560,000 | 2020-06-30 |
| 100 | 2020-07-13 | 121,599,613 | 97,000 | 21.2009 | 573,560,000 | 2020-06-30 |
| 101 | 2020-07-10 | 121,502,613 | 9,000 | 21.1839 | 573,560,000 | 2020-06-30 |
| 102 | 2020-07-09 | 121,493,613 | -276,000 | 21.1824 | 573,560,000 | 2020-06-30 |
| 103 | 2020-07-08 | 121,769,613 | -47,000 | 21.2305 | 573,560,000 | 2020-06-30 |
| 104 | 2020-07-07 | 121,816,613 | -35,000 | 21.2387 | 573,560,000 | 2020-06-30 |
| 105 | 2020-07-06 | 121,851,613 | 50,000 | 21.2448 | 573,560,000 | 2020-06-30 |
| 106 | 2020-07-03 | 121,801,613 | 1,000 | 21.2361 | 573,560,000 | 2020-06-30 |
| 107 | 2020-07-02 | 121,800,613 | 1,000 | 21.2359 | 573,560,000 | 2020-06-30 |
| 108 | 2020-06-30 | 121,799,613 | 0 | 21.2357 | 573,560,000 | 2020-06-30 |
| 109 | 2020-06-29 | 121,799,613 | -278,000 | 21.2357 | 573,560,000 | 2020-05-31 |
| 110 | 2020-06-26 | 122,077,613 | -298,000 | 21.2842 | 573,560,000 | 2020-05-31 |
| 111 | 2020-06-24 | 122,375,613 | -430,000 | 21.3361 | 573,560,000 | 2020-05-31 |
| 112 | 2020-06-23 | 122,805,613 | -938,700 | 21.4111 | 573,560,000 | 2020-05-31 |
| 113 | 2020-06-22 | 123,744,313 | -280,000 | 21.5748 | 573,560,000 | 2020-05-31 |
| 114 | 2020-06-19 | 124,024,313 | -91,000 | 21.6236 | 573,560,000 | 2020-05-31 |
| 115 | 2020-06-18 | 124,115,313 | -103,000 | 21.6395 | 573,560,000 | 2020-05-31 |
| 116 | 2020-06-17 | 124,218,313 | -9,000 | 21.6574 | 573,560,000 | 2020-05-31 |
| 117 | 2020-06-16 | 124,227,313 | -26,000 | 21.6590 | 573,560,000 | 2020-05-31 |
| 118 | 2020-06-15 | 124,253,313 | -5,000 | 21.6635 | 573,560,000 | 2020-05-31 |
| 119 | 2020-06-12 | 124,258,313 | -21,000 | 21.6644 | 573,560,000 | 2020-05-31 |
| 120 | 2020-06-11 | 124,279,313 | 0 | 21.6681 | 573,560,000 | 2020-05-31 |
| 121 | 2020-06-10 | 124,279,313 | 3,000 | 21.6681 | 573,560,000 | 2020-05-31 |
| 122 | 2020-06-09 | 124,276,313 | -51,000 | 21.6675 | 573,560,000 | 2020-05-31 |
| 123 | 2020-06-08 | 124,327,313 | -16,000 | 21.6764 | 573,560,000 | 2020-05-31 |
| 124 | 2020-06-05 | 124,343,313 | -4,000 | 21.6792 | 573,560,000 | 2020-05-31 |
| 125 | 2020-06-04 | 124,347,313 | -20,000 | 21.6799 | 573,560,000 | 2020-05-31 |
| 126 | 2020-06-03 | 124,367,313 | -33,000 | 21.6834 | 573,560,000 | 2020-05-31 |
| 127 | 2020-06-02 | 124,400,313 | -6,000 | 21.6892 | 573,560,000 | 2020-05-31 |
| 128 | 2020-06-01 | 124,406,313 | -10,000 | 21.6902 | 573,560,000 | 2020-05-31 |
| 129 | 2020-05-29 | 124,416,313 | -79,000 | 21.6919 | 573,560,000 | 2020-04-30 |
| 130 | 2020-05-28 | 124,495,313 | -7,600 | 21.7057 | 573,560,000 | 2020-04-30 |
| 131 | 2020-05-27 | 124,502,913 | -8,000 | 21.7070 | 573,560,000 | 2020-04-30 |
| 132 | 2020-05-26 | 124,510,913 | -54,000 | 21.7084 | 573,560,000 | 2020-04-30 |
| 133 | 2020-05-25 | 124,564,913 | -7,000 | 21.7179 | 573,560,000 | 2020-04-30 |
| 134 | 2020-05-22 | 124,571,913 | -10,195 | 21.7191 | 573,560,000 | 2020-04-30 |
| 135 | 2020-05-21 | 124,582,108 | -27,000 | 21.7209 | 573,560,000 | 2020-04-30 |
| 136 | 2020-05-20 | 124,609,108 | -16,000 | 21.7256 | 573,560,000 | 2020-04-30 |
| 137 | 2020-05-19 | 124,625,108 | -51,000 | 21.7283 | 573,560,000 | 2020-04-30 |
| 138 | 2020-05-18 | 124,676,108 | -19,000 | 21.7372 | 573,560,000 | 2020-04-30 |
| 139 | 2020-05-15 | 124,695,108 | -27,000 | 21.7406 | 573,560,000 | 2020-04-30 |
| 140 | 2020-05-14 | 124,722,108 | -28,000 | 21.7453 | 573,560,000 | 2020-04-30 |
| 141 | 2020-05-13 | 124,750,108 | -37,000 | 21.7501 | 573,560,000 | 2020-04-30 |
| 142 | 2020-05-12 | 124,787,108 | -115,000 | 21.7566 | 573,560,000 | 2020-04-30 |
| 143 | 2020-05-11 | 124,902,108 | -50,000 | 21.7766 | 573,560,000 | 2020-04-30 |
| 144 | 2020-05-08 | 124,952,108 | -161,000 | 21.7854 | 573,560,000 | 2020-04-30 |
| 145 | 2020-05-07 | 125,113,108 | 0 | 21.8134 | 573,560,000 | 2020-04-30 |
| 146 | 2020-05-06 | 125,113,108 | -39,000 | 21.8134 | 573,560,000 | 2020-04-30 |
| 147 | 2020-05-05 | 125,152,108 | -436,000 | 21.8202 | 573,560,000 | 2020-04-30 |
| 148 | 2020-05-04 | 125,588,108 | -209,000 | 21.8962 | 573,560,000 | 2020-04-30 |
| 149 | 2020-04-29 | 125,797,108 | 10,000 | 21.9327 | 573,560,000 | 2020-03-31 |
| 150 | 2020-04-28 | 125,787,108 | -114,000 | 21.9309 | 573,560,000 | 2020-03-31 |
| 151 | 2020-04-27 | 125,901,108 | -197,000 | 21.9508 | 573,560,000 | 2020-03-31 |
| 152 | 2020-04-24 | 126,098,108 | -9,000 | 21.9852 | 573,560,000 | 2020-03-31 |
| 153 | 2020-04-23 | 126,107,108 | -253,000 | 21.9867 | 573,560,000 | 2020-03-31 |
| 154 | 2020-04-22 | 126,360,108 | -77,000 | 22.0308 | 573,560,000 | 2020-03-31 |
| 155 | 2020-04-21 | 126,437,108 | -126,000 | 22.0443 | 573,560,000 | 2020-03-31 |
| 156 | 2020-04-20 | 126,563,108 | 0 | 22.0662 | 573,560,000 | 2020-03-31 |
| 157 | 2020-04-17 | 126,563,108 | -56,000 | 22.0662 | 573,560,000 | 2020-03-31 |
| 158 | 2020-04-16 | 126,619,108 | -285,000 | 22.0760 | 573,560,000 | 2020-03-31 |
| 159 | 2020-04-15 | 126,904,108 | -20,000 | 22.1257 | 573,560,000 | 2020-03-31 |
| 160 | 2020-04-14 | 126,924,108 | 0 | 22.1292 | 573,560,000 | 2020-03-31 |
| 161 | 2020-04-09 | 126,924,108 | -29,000 | 22.1292 | 573,560,000 | 2020-03-31 |
| 162 | 2020-04-08 | 126,953,108 | 16,000 | 22.1342 | 573,560,000 | 2020-03-31 |
| 163 | 2020-04-07 | 126,937,108 | 24,000 | 22.1314 | 573,560,000 | 2020-03-31 |
| 164 | 2020-04-06 | 126,913,108 | 8,000 | 22.1273 | 573,560,000 | 2020-03-31 |
| 165 | 2020-04-03 | 126,905,108 | 375,000 | 22.1259 | 573,560,000 | 2020-03-31 |
| 166 | 2020-04-02 | 126,530,108 | 16,000 | 22.0605 | 573,560,000 | 2020-03-31 |
| 167 | 2020-04-01 | 126,514,108 | 26,000 | 22.0577 | 573,560,000 | 2020-03-31 |
| 168 | 2020-03-31 | 126,488,108 | 30,000 | 22.0532 | 573,560,000 | 2020-03-31 |
| 169 | 2020-03-30 | 126,458,108 | 0 | 22.0479 | 573,560,000 | 2020-02-29 |
| 170 | 2020-03-27 | 126,458,108 | -284,000 | 22.0479 | 573,560,000 | 2020-02-29 |
| 171 | 2020-03-26 | 126,742,108 | 2,000 | 22.0974 | 573,560,000 | 2020-02-29 |
| 172 | 2020-03-25 | 126,740,108 | 28,000 | 22.0971 | 573,560,000 | 2020-02-29 |
| 173 | 2020-03-24 | 126,712,108 | -2,000 | 22.0922 | 573,560,000 | 2020-02-29 |
| 174 | 2020-03-23 | 126,714,108 | -21,000 | 22.0926 | 573,560,000 | 2020-02-29 |
| 175 | 2020-03-20 | 126,735,108 | -19,000 | 22.0962 | 573,560,000 | 2020-02-29 |
| 176 | 2020-03-19 | 126,754,108 | 0 | 22.0995 | 573,560,000 | 2020-02-29 |
| 177 | 2020-03-18 | 126,754,108 | -11,000 | 22.0995 | 573,560,000 | 2020-02-29 |
| 178 | 2020-03-17 | 126,765,108 | -44,000 | 22.1015 | 573,560,000 | 2020-02-29 |
| 179 | 2020-03-16 | 126,809,108 | -9,000 | 22.1091 | 573,560,000 | 2020-02-29 |
| 180 | 2020-03-13 | 126,818,108 | -2,000 | 22.1107 | 573,560,000 | 2020-02-29 |
| 181 | 2020-03-12 | 126,820,108 | 48,000 | 22.1110 | 573,560,000 | 2020-02-29 |
| 182 | 2020-03-11 | 126,772,108 | 25,000 | 22.1027 | 573,560,000 | 2020-02-29 |
| 183 | 2020-03-10 | 126,747,108 | 6,000 | 22.0983 | 573,560,000 | 2020-02-29 |
| 184 | 2020-03-09 | 126,741,108 | -48,000 | 22.0973 | 573,560,000 | 2020-02-29 |
| 185 | 2020-03-06 | 126,789,108 | -3,000 | 22.1056 | 573,560,000 | 2020-02-29 |
| 186 | 2020-03-05 | 126,792,108 | 3,000 | 22.1062 | 573,560,000 | 2020-02-29 |
| 187 | 2020-03-04 | 126,789,108 | -8,000 | 22.1056 | 573,560,000 | 2020-02-29 |
| 188 | 2020-03-03 | 126,797,108 | 23,492 | 22.1070 | 573,560,000 | 2020-02-29 |
| 189 | 2020-03-02 | 126,773,616 | -19,508 | 22.1029 | 573,560,000 | 2020-02-29 |
| 190 | 2020-02-28 | 126,793,124 | 0 | 22.1063 | 573,560,000 | 2020-01-31 |
| 191 | 2020-02-27 | 126,793,124 | -10,323 | 22.1063 | 573,560,000 | 2020-01-31 |
| 192 | 2020-02-26 | 126,803,447 | 0 | 22.1081 | 573,560,000 | 2020-01-31 |
| 193 | 2020-02-25 | 126,803,447 | 36,554 | 22.1081 | 573,560,000 | 2020-01-31 |
| 194 | 2020-02-24 | 126,766,893 | -26,338 | 22.1018 | 573,560,000 | 2020-01-31 |
| 195 | 2020-02-21 | 126,793,231 | -14,836 | 22.1064 | 573,560,000 | 2020-01-31 |
| 196 | 2020-02-20 | 126,808,067 | 1,000 | 22.1089 | 573,560,000 | 2020-01-31 |
| 197 | 2020-02-19 | 126,807,067 | 9,000 | 22.1088 | 573,560,000 | 2020-01-31 |
| 198 | 2020-02-18 | 126,798,067 | -11,000 | 22.1072 | 573,560,000 | 2020-01-31 |
| 199 | 2020-02-17 | 126,809,067 | 0 | 22.1091 | 573,560,000 | 2020-01-31 |
| 200 | 2020-02-14 | 126,809,067 | -2,215 | 22.1091 | 573,560,000 | 2020-01-31 |
| 201 | 2020-02-13 | 126,811,282 | 0 | 22.1095 | 573,560,000 | 2020-01-31 |
| 202 | 2020-02-12 | 126,811,282 | 0 | 22.1095 | 573,560,000 | 2020-01-31 |
| 203 | 2020-02-11 | 126,811,282 | 0 | 22.1095 | 573,560,000 | 2020-01-31 |
| 204 | 2020-02-10 | 126,811,282 | -1,000 | 22.1095 | 573,560,000 | 2020-01-31 |
| 205 | 2020-02-07 | 126,812,282 | 9,000 | 22.1097 | 573,560,000 | 2020-01-31 |
| 206 | 2020-02-06 | 126,803,282 | 5,288 | 22.1081 | 573,560,000 | 2020-01-31 |
| 207 | 2020-02-05 | 126,797,994 | -83,000 | 22.1072 | 573,560,000 | 2020-01-31 |
| 208 | 2020-02-04 | 126,880,994 | -131,000 | 22.1217 | 573,560,000 | 2020-01-31 |
| 209 | 2020-02-03 | 127,011,994 | -13,000 | 22.1445 | 573,560,000 | 2020-01-31 |
| 210 | 2020-01-31 | 127,024,994 | -17,000 | 22.1468 | 573,560,000 | 2020-01-31 |
| 211 | 2020-01-30 | 127,041,994 | -14,000 | 22.1497 | 573,560,000 | 2019-12-31 |
| 212 | 2020-01-29 | 127,055,994 | -17,000 | 22.1522 | 573,560,000 | 2019-12-31 |
| 213 | 2020-01-24 | 127,072,994 | 0 | 22.1551 | 573,560,000 | 2019-12-31 |
| 214 | 2020-01-23 | 127,072,994 | -2,000 | 22.1551 | 573,560,000 | 2019-12-31 |
| 215 | 2020-01-22 | 127,074,994 | -7,000 | 22.1555 | 573,560,000 | 2019-12-31 |
| 216 | 2020-01-21 | 127,081,994 | -4,000 | 22.1567 | 573,560,000 | 2019-12-31 |
| 217 | 2020-01-20 | 127,085,994 | -90,000 | 22.1574 | 573,560,000 | 2019-12-31 |
| 218 | 2020-01-17 | 127,175,994 | -23,000 | 22.1731 | 573,560,000 | 2019-12-31 |
| 219 | 2020-01-16 | 127,198,994 | -5,000 | 22.1771 | 573,560,000 | 2019-12-31 |
| 220 | 2020-01-15 | 127,203,994 | -6,000 | 22.1780 | 573,560,000 | 2019-12-31 |
| 221 | 2020-01-14 | 127,209,994 | -10,000 | 22.1790 | 573,560,000 | 2019-12-31 |
| 222 | 2020-01-13 | 127,219,994 | -8,000 | 22.1808 | 573,560,000 | 2019-12-31 |
| 223 | 2020-01-10 | 127,227,994 | -34,000 | 22.1822 | 573,560,000 | 2019-12-31 |
| 224 | 2020-01-09 | 127,261,994 | -31,000 | 22.1881 | 573,560,000 | 2019-12-31 |
| 225 | 2020-01-08 | 127,292,994 | -27,000 | 22.1935 | 573,560,000 | 2019-12-31 |
| 226 | 2020-01-07 | 127,319,994 | -1,000 | 22.1982 | 573,560,000 | 2019-12-31 |
| 227 | 2020-01-06 | 127,320,994 | -57,000 | 22.1984 | 573,560,000 | 2019-12-31 |
| 228 | 2020-01-03 | 127,377,994 | -21,000 | 22.2083 | 573,560,000 | 2019-12-31 |
| 229 | 2020-01-02 | 127,398,994 | -17,000 | 22.2120 | 573,560,000 | 2019-12-31 |
| 230 | 2019-12-31 | 127,415,994 | 0 | 22.2149 | 573,560,000 | 2019-12-31 |
| 231 | 2019-12-30 | 127,415,994 | -76,000 | 22.2149 | 573,560,000 | 2019-11-30 |
| 232 | 2019-12-27 | 127,491,994 | -29,000 | 22.2282 | 573,560,000 | 2019-11-30 |
| 233 | 2019-12-24 | 127,520,994 | 0 | 22.2332 | 573,560,000 | 2019-11-30 |
| 234 | 2019-12-23 | 127,520,994 | -191,000 | 22.2332 | 573,560,000 | 2019-11-30 |
| 235 | 2019-12-20 | 127,711,994 | 6,000 | 22.2665 | 573,560,000 | 2019-11-30 |
| 236 | 2019-12-19 | 127,705,994 | -171,000 | 22.2655 | 573,560,000 | 2019-11-30 |
| 237 | 2019-12-18 | 127,876,994 | -104,000 | 22.2953 | 573,560,000 | 2019-11-30 |
| 238 | 2019-12-17 | 127,980,994 | 203,000 | 22.3134 | 573,560,000 | 2019-11-30 |
| 239 | 2019-12-16 | 127,777,994 | -60,000 | 22.2781 | 573,560,000 | 2019-11-30 |
| 240 | 2019-12-13 | 127,837,994 | -81,000 | 22.2885 | 573,560,000 | 2019-11-30 |
| 241 | 2019-12-12 | 127,918,994 | -3,000 | 22.3026 | 573,560,000 | 2019-11-30 |
| 242 | 2019-12-11 | 127,921,994 | -61,000 | 22.3032 | 573,560,000 | 2019-11-30 |
| 243 | 2019-12-10 | 127,982,994 | -54,000 | 22.3138 | 573,560,000 | 2019-11-30 |
| 244 | 2019-12-09 | 128,036,994 | -2,000 | 22.3232 | 573,560,000 | 2019-11-30 |
| 245 | 2019-12-06 | 128,038,994 | -24,000 | 22.3236 | 573,560,000 | 2019-11-30 |
| 246 | 2019-12-05 | 128,062,994 | -19,000 | 22.3277 | 573,560,000 | 2019-11-30 |
| 247 | 2019-12-04 | 128,081,994 | 2,000 | 22.3311 | 573,560,000 | 2019-11-30 |
| 248 | 2019-12-03 | 128,079,994 | -22,000 | 22.3307 | 573,560,000 | 2019-11-30 |
| 249 | 2019-12-02 | 128,101,994 | -36,000 | 22.3345 | 573,560,000 | 2019-11-30 |
| 250 | 2019-11-29 | 128,137,994 | -2,000 | 22.3408 | 573,560,000 | 2019-10-31 |
| 251 | 2019-11-28 | 128,139,994 | -117,000 | 22.3412 | 573,560,000 | 2019-10-31 |
| 252 | 2019-11-27 | 128,256,994 | 31,000 | 22.3616 | 573,560,000 | 2019-10-31 |
| 253 | 2019-11-26 | 128,225,994 | -58,000 | 22.3562 | 573,560,000 | 2019-10-31 |
| 254 | 2019-11-25 | 128,283,994 | 82,000 | 22.3663 | 573,560,000 | 2019-10-31 |
| 255 | 2019-11-22 | 128,201,994 | -10,000 | 22.3520 | 573,560,000 | 2019-10-31 |
| 256 | 2019-11-21 | 128,211,994 | 158,000 | 22.3537 | 573,560,000 | 2019-10-31 |
| 257 | 2019-11-20 | 128,053,994 | -52,000 | 22.3262 | 573,560,000 | 2019-10-31 |
| 258 | 2019-11-19 | 128,105,994 | 19,000 | 22.3352 | 573,560,000 | 2019-10-31 |
| 259 | 2019-11-18 | 128,086,994 | -1,000 | 22.3319 | 573,560,000 | 2019-10-31 |
| 260 | 2019-11-15 | 128,087,994 | 50,000 | 22.3321 | 573,560,000 | 2019-10-31 |
| 261 | 2019-11-14 | 128,037,994 | 13,000 | 22.3234 | 573,560,000 | 2019-10-31 |
| 262 | 2019-11-13 | 128,024,994 | -12,000 | 22.3211 | 573,560,000 | 2019-10-31 |
| 263 | 2019-11-12 | 128,036,994 | -38,000 | 22.3232 | 573,560,000 | 2019-10-31 |
| 264 | 2019-11-11 | 128,074,994 | 0 | 22.3298 | 573,560,000 | 2019-10-31 |
| 265 | 2019-11-08 | 128,074,994 | -120,010,000 | 22.3298 | 573,560,000 | 2019-10-31 |
| 266 | 2019-11-07 | 248,084,994 | -1,000 | 43.2535 | 573,560,000 | 2019-10-31 |
| 267 | 2019-11-06 | 248,085,994 | -4,000 | 43.2537 | 573,560,000 | 2019-10-31 |
| 268 | 2019-11-05 | 248,089,994 | 130,000 | 43.2544 | 573,560,000 | 2019-10-31 |
| 269 | 2019-11-04 | 247,959,994 | -16,000 | 43.2317 | 573,560,000 | 2019-10-31 |
| 270 | 2019-11-01 | 247,975,994 | -63,000 | 43.2345 | 573,560,000 | 2019-10-31 |
| 271 | 2019-10-31 | 248,038,994 | -32,000 | 43.2455 | 573,560,000 | 2019-10-31 |
| 272 | 2019-10-30 | 248,070,994 | -21,000 | 43.2511 | 573,560,000 | 2019-09-30 |
| 273 | 2019-10-29 | 248,091,994 | -17,000 | 43.2548 | 573,560,000 | 2019-09-30 |
| 274 | 2019-10-28 | 248,108,994 | -53,000 | 43.2577 | 573,560,000 | 2019-09-30 |
| 275 | 2019-10-25 | 248,161,994 | -30,000 | 43.2670 | 573,560,000 | 2019-09-30 |
| 276 | 2019-10-24 | 248,191,994 | -9,000 | 43.2722 | 573,560,000 | 2019-09-30 |
| 277 | 2019-10-23 | 248,200,994 | -4,000 | 43.2738 | 573,560,000 | 2019-09-30 |
| 278 | 2019-10-22 | 248,204,994 | -15,000 | 43.2745 | 573,560,000 | 2019-09-30 |
| 279 | 2019-10-21 | 248,219,994 | -1,000 | 43.2771 | 573,560,000 | 2019-09-30 |
| 280 | 2019-10-18 | 248,220,994 | -21,000 | 43.2772 | 573,560,000 | 2019-09-30 |
| 281 | 2019-10-17 | 248,241,994 | 0 | 43.2809 | 573,560,000 | 2019-09-30 |
| 282 | 2019-10-16 | 248,241,994 | -1,000 | 43.2809 | 573,560,000 | 2019-09-30 |
| 283 | 2019-10-15 | 248,242,994 | 0 | 43.2811 | 573,560,000 | 2019-09-30 |
| 284 | 2019-10-14 | 248,242,994 | -13,000 | 43.2811 | 573,560,000 | 2019-09-30 |
| 285 | 2019-10-11 | 248,255,994 | -12,000 | 43.2834 | 573,560,000 | 2019-09-30 |
| 286 | 2019-10-10 | 248,267,994 | 0 | 43.2854 | 573,560,000 | 2019-09-30 |
| 287 | 2019-10-09 | 248,267,994 | -31,000 | 43.2854 | 573,560,000 | 2019-09-30 |
| 288 | 2019-10-08 | 248,298,994 | -104,000 | 43.2908 | 573,560,000 | 2019-09-30 |
| 289 | 2019-10-04 | 248,402,994 | 0 | 43.3090 | 573,560,000 | 2019-09-30 |
| 290 | 2019-10-03 | 248,402,994 | -10,006 | 43.3090 | 573,560,000 | 2019-09-30 |
| 291 | 2019-10-02 | 248,413,000 | -309,994 | 43.3107 | 573,560,000 | 2019-09-30 |
| 292 | 2019-09-30 | 248,722,994 | -70,000 | 43.3648 | 573,560,000 | 2019-09-30 |
| 293 | 2019-09-27 | 248,792,994 | 93,000 | 43.3770 | 573,560,000 | 2019-08-31 |
| 294 | 2019-09-26 | 248,699,994 | -29,000 | 43.3608 | 573,560,000 | 2019-08-31 |
| 295 | 2019-09-25 | 248,728,994 | -104,000 | 43.3658 | 573,560,000 | 2019-08-31 |
| 296 | 2019-09-24 | 248,832,994 | 283,000 | 43.3840 | 573,560,000 | 2019-08-31 |
| 297 | 2019-09-23 | 248,549,994 | -45,000 | 43.3346 | 573,560,000 | 2019-08-31 |
| 298 | 2019-09-20 | 248,594,994 | -55,000 | 43.3425 | 573,560,000 | 2019-08-31 |
| 299 | 2019-09-19 | 248,649,994 | -66,000 | 43.3520 | 573,560,000 | 2019-08-31 |
| 300 | 2019-09-18 | 248,715,994 | -8,000 | 43.3636 | 573,560,000 | 2019-08-31 |
| 301 | 2019-09-17 | 248,723,994 | -1,000 | 43.3649 | 573,560,000 | 2019-08-31 |
| 302 | 2019-09-16 | 248,724,994 | -11,000 | 43.3651 | 573,560,000 | 2019-08-31 |
| 303 | 2019-09-13 | 248,735,994 | -41,000 | 43.3670 | 573,560,000 | 2019-08-31 |
| 304 | 2019-09-12 | 248,776,994 | 0 | 43.3742 | 573,560,000 | 2019-08-31 |
| 305 | 2019-09-11 | 248,776,994 | 0 | 43.3742 | 573,560,000 | 2019-08-31 |
| 306 | 2019-09-10 | 248,776,994 | 11,000 | 43.3742 | 573,560,000 | 2019-08-31 |
| 307 | 2019-09-09 | 248,765,994 | -8,806 | 43.3723 | 573,560,000 | 2019-08-31 |
| 308 | 2019-09-06 | 248,774,800 | -69,000 | 43.3738 | 573,560,000 | 2019-08-31 |
| 309 | 2019-09-05 | 248,843,800 | 1,000 | 43.3858 | 573,560,000 | 2019-08-31 |
| 310 | 2019-09-04 | 248,842,800 | 46,000 | 43.3857 | 573,560,000 | 2019-08-31 |
| 311 | 2019-09-03 | 248,796,800 | 121,000 | 43.3776 | 573,560,000 | 2019-08-31 |
| 312 | 2019-09-02 | 248,675,800 | 0 | 43.3565 | 573,560,000 | 2019-08-31 |
| 313 | 2019-08-30 | 248,675,800 | -4,000 | 43.3565 | 573,560,000 | 2019-07-31 |
| 314 | 2019-08-29 | 248,679,800 | -18,000 | 43.3572 | 573,560,000 | 2019-07-31 |
| 315 | 2019-08-28 | 248,697,800 | 15,000 | 43.3604 | 573,560,000 | 2019-07-31 |
| 316 | 2019-08-27 | 248,682,800 | 127,000 | 43.3578 | 573,560,000 | 2019-07-31 |
| 317 | 2019-08-26 | 248,555,800 | 172,000 | 43.3356 | 573,560,000 | 2019-07-31 |
| 318 | 2019-08-23 | 248,383,800 | 0 | 43.3056 | 573,560,000 | 2019-07-31 |
| 319 | 2019-08-22 | 248,383,800 | 16,000 | 43.3056 | 573,560,000 | 2019-07-31 |
| 320 | 2019-08-21 | 248,367,800 | -127,939 | 43.3028 | 573,560,000 | 2019-07-31 |
| 321 | 2019-08-20 | 248,495,739 | 0 | 43.3252 | 573,560,000 | 2019-07-31 |
| 322 | 2019-08-19 | 248,495,739 | -42,000 | 43.3252 | 573,560,000 | 2019-07-31 |
| 323 | 2019-08-16 | 248,537,739 | 0 | 43.3325 | 573,560,000 | 2019-07-31 |
| 324 | 2019-08-15 | 248,537,739 | -211,255 | 43.3325 | 573,560,000 | 2019-07-31 |
| 325 | 2019-08-14 | 248,748,994 | -47,000 | 43.3693 | 573,560,000 | 2019-07-31 |
| 326 | 2019-08-13 | 248,795,994 | -13,000 | 43.3775 | 573,560,000 | 2019-07-31 |
| 327 | 2019-08-12 | 248,808,994 | -20,000 | 43.3798 | 573,560,000 | 2019-07-31 |
| 328 | 2019-08-09 | 248,828,994 | -8,000 | 43.3833 | 573,560,000 | 2019-07-31 |
| 329 | 2019-08-08 | 248,836,994 | 28,000 | 43.3846 | 573,560,000 | 2019-07-31 |
| 330 | 2019-08-07 | 248,808,994 | -8,000 | 43.3798 | 573,560,000 | 2019-07-31 |
| 331 | 2019-08-06 | 248,816,994 | 10,000 | 43.3812 | 573,560,000 | 2019-07-31 |
| 332 | 2019-08-05 | 248,806,994 | -63,000 | 43.3794 | 573,560,000 | 2019-07-31 |
| 333 | 2019-08-02 | 248,869,994 | 0 | 43.3904 | 573,560,000 | 2019-07-31 |
| 334 | 2019-08-01 | 248,869,994 | 1,000 | 43.3904 | 573,560,000 | 2019-07-31 |
| 335 | 2019-07-31 | 248,868,994 | 0 | 43.3902 | 573,560,000 | 2019-07-31 |
| 336 | 2019-07-30 | 248,868,994 | 1,000 | 43.3902 | 573,560,000 | 2019-06-30 |
| 337 | 2019-07-29 | 248,867,994 | 15,000 | 43.3901 | 573,560,000 | 2019-06-30 |
| 338 | 2019-07-26 | 248,852,994 | 4,000 | 43.3874 | 573,560,000 | 2019-06-30 |
| 339 | 2019-07-25 | 248,848,994 | 15,000 | 43.3867 | 573,560,000 | 2019-06-30 |
| 340 | 2019-07-24 | 248,833,994 | 31,959 | 43.3841 | 573,560,000 | 2019-06-30 |
| 341 | 2019-07-23 | 248,802,035 | -10,000 | 43.3786 | 573,560,000 | 2019-06-30 |
| 342 | 2019-07-22 | 248,812,035 | 0 | 43.3803 | 573,560,000 | 2019-06-30 |
| 343 | 2019-07-19 | 248,812,035 | -5,000 | 43.3803 | 573,560,000 | 2019-06-30 |
| 344 | 2019-07-18 | 248,817,035 | -29,000 | 43.3812 | 573,560,000 | 2019-06-30 |
| 345 | 2019-07-17 | 248,846,035 | -42,000 | 43.3862 | 573,560,000 | 2019-06-30 |
| 346 | 2019-07-16 | 248,888,035 | 68,000 | 43.3935 | 573,560,000 | 2019-06-30 |
| 347 | 2019-07-15 | 248,820,035 | -100,918 | 43.3817 | 573,560,000 | 2019-06-30 |
| 348 | 2019-07-12 | 248,920,953 | 132,000 | 43.3993 | 573,560,000 | 2019-06-30 |
| 349 | 2019-07-11 | 248,788,953 | 39,000 | 43.3763 | 573,560,000 | 2019-06-30 |
| 350 | 2019-07-10 | 248,749,953 | -7,000 | 43.3695 | 573,560,000 | 2019-06-30 |
| 351 | 2019-07-09 | 248,756,953 | -60,000 | 43.3707 | 573,560,000 | 2019-06-30 |
| 352 | 2019-07-08 | 248,816,953 | 6,000 | 43.3812 | 573,560,000 | 2019-06-30 |
| 353 | 2019-07-05 | 248,810,953 | 0 | 43.3801 | 573,560,000 | 2019-06-30 |
| 354 | 2019-07-04 | 248,810,953 | 3,000 | 43.3801 | 573,560,000 | 2019-06-30 |
| 355 | 2019-07-03 | 248,807,953 | 10,959 | 43.3796 | 573,560,000 | 2019-06-30 |
| 356 | 2019-07-02 | 248,796,994 | 6,000 | 43.3777 | 573,560,000 | 2019-06-30 |
| 357 | 2019-06-28 | 248,790,994 | 21,000 | 43.3766 | 573,560,000 | 2019-05-31 |
| 358 | 2019-06-27 | 248,769,994 | 2,000 | 43.3730 | 573,560,000 | 2019-05-31 |
| 359 | 2019-06-26 | 248,767,994 | -23,000 | 43.3726 | 573,560,000 | 2019-05-31 |
| 360 | 2019-06-25 | 248,790,994 | 18,000 | 43.3766 | 573,560,000 | 2019-05-31 |
| 361 | 2019-06-24 | 248,772,994 | -31,000 | 43.3735 | 573,560,000 | 2019-05-31 |
| 362 | 2019-06-21 | 248,803,994 | 119,981,000 | 43.3789 | 573,560,000 | 2019-05-31 |
| 363 | 2019-06-20 | 128,822,994 | 0 | 22.4602 | 573,560,000 | 2019-05-31 |
| 364 | 2019-06-19 | 128,822,994 | -3,000 | 22.4602 | 573,560,000 | 2019-05-31 |
| 365 | 2019-06-18 | 128,825,994 | 0 | 22.4608 | 573,560,000 | 2019-05-31 |
| 366 | 2019-06-17 | 128,825,994 | 0 | 22.4608 | 573,560,000 | 2019-05-31 |
| 367 | 2019-06-14 | 128,825,994 | 2,000 | 22.4608 | 573,560,000 | 2019-05-31 |
| 368 | 2019-06-13 | 128,823,994 | -2,000 | 22.4604 | 573,560,000 | 2019-05-31 |
| 369 | 2019-06-12 | 128,825,994 | 0 | 22.4608 | 573,560,000 | 2019-05-31 |
| 370 | 2019-06-11 | 128,825,994 | 0 | 22.4608 | 573,560,000 | 2019-05-31 |
| 371 | 2019-06-10 | 128,825,994 | -18,000 | 22.4608 | 573,560,000 | 2019-05-31 |
| 372 | 2019-06-06 | 128,843,994 | 0 | 22.4639 | 573,560,000 | 2019-05-31 |
| 373 | 2019-06-05 | 128,843,994 | 0 | 22.4639 | 573,560,000 | 2019-05-31 |
| 374 | 2019-06-04 | 128,843,994 | -128,000 | 22.4639 | 573,560,000 | 2019-05-31 |
| 375 | 2019-06-03 | 128,971,994 | 19,000 | 22.4862 | 573,560,000 | 2019-05-31 |
| 376 | 2019-05-31 | 128,952,994 | -224,000 | 22.4829 | 573,560,000 | 2019-05-31 |
| 377 | 2019-05-30 | 129,176,994 | -125,000 | 22.5220 | 573,560,000 | 2019-04-30 |
| 378 | 2019-05-29 | 129,301,994 | 0 | 22.5438 | 573,560,000 | 2019-04-30 |
| 379 | 2019-05-28 | 129,301,994 | -45,000 | 22.5438 | 573,560,000 | 2019-04-30 |
| 380 | 2019-05-27 | 129,346,994 | -90,000 | 22.5516 | 573,560,000 | 2019-04-30 |
| 381 | 2019-05-24 | 129,436,994 | 0 | 22.5673 | 573,560,000 | 2019-04-30 |
| 382 | 2019-05-23 | 129,436,994 | -10,000 | 22.5673 | 573,560,000 | 2019-04-30 |
| 383 | 2019-05-22 | 129,446,994 | 1,000 | 22.5690 | 573,560,000 | 2019-04-30 |
| 384 | 2019-05-21 | 129,445,994 | -21,000 | 22.5689 | 573,560,000 | 2019-04-30 |
| 385 | 2019-05-20 | 129,466,994 | -35,000 | 22.5725 | 573,560,000 | 2019-04-30 |
| 386 | 2019-05-17 | 129,501,994 | 3,000 | 22.5786 | 573,560,000 | 2019-04-30 |
| 387 | 2019-05-16 | 129,498,994 | 3,000 | 22.5781 | 573,560,000 | 2019-04-30 |
| 388 | 2019-05-15 | 129,495,994 | 2,000 | 22.5776 | 573,560,000 | 2019-04-30 |
| 389 | 2019-05-14 | 129,493,994 | -7,000 | 22.5772 | 573,560,000 | 2019-04-30 |
| 390 | 2019-05-10 | 129,500,994 | -33,000 | 22.5785 | 573,560,000 | 2019-04-30 |
| 391 | 2019-05-09 | 129,533,994 | -10,000 | 22.5842 | 573,560,000 | 2019-04-30 |
| 392 | 2019-05-08 | 129,543,994 | 0 | 22.5860 | 573,560,000 | 2019-04-30 |
| 393 | 2019-05-07 | 129,543,994 | -37,000 | 22.5860 | 573,560,000 | 2019-04-30 |
| 394 | 2019-05-06 | 129,580,994 | -1,000 | 22.5924 | 573,560,000 | 2019-04-30 |
| 395 | 2019-05-03 | 129,581,994 | -53,000 | 22.5926 | 573,560,000 | 2019-04-30 |
| 396 | 2019-05-02 | 129,634,994 | 1,000 | 22.6018 | 573,560,000 | 2019-04-30 |
| 397 | 2019-04-30 | 129,633,994 | 0 | 22.6016 | 573,560,000 | 2019-04-30 |
| 398 | 2019-04-29 | 129,633,994 | 0 | 22.6016 | 573,560,000 | 2019-03-31 |
| 399 | 2019-04-26 | 129,633,994 | 1,000 | 22.6016 | 573,560,000 | 2019-03-31 |
| 400 | 2019-04-25 | 129,632,994 | -70,000 | 22.6015 | 573,560,000 | 2019-03-31 |
| 401 | 2019-04-24 | 129,702,994 | 5,000 | 22.6137 | 573,560,000 | 2019-03-31 |
| 402 | 2019-04-23 | 129,697,994 | -312,000 | 22.6128 | 573,560,000 | 2019-03-31 |
| 403 | 2019-04-18 | 130,009,994 | -49,000 | 22.6672 | 573,560,000 | 2019-03-31 |
| 404 | 2019-04-17 | 130,058,994 | 20,000 | 22.6757 | 573,560,000 | 2019-03-31 |
| 405 | 2019-04-16 | 130,038,994 | -20,000 | 22.6723 | 573,560,000 | 2019-03-31 |
| 406 | 2019-04-15 | 130,058,994 | 82,000 | 22.6757 | 573,560,000 | 2019-03-31 |
| 407 | 2019-04-12 | 129,976,994 | 4,000 | 22.6614 | 573,560,000 | 2019-03-31 |
| 408 | 2019-04-11 | 129,972,994 | 0 | 22.6607 | 573,560,000 | 2019-03-31 |
| 409 | 2019-04-10 | 129,972,994 | 0 | 22.6607 | 573,560,000 | 2019-03-31 |
| 410 | 2019-04-09 | 129,972,994 | 3,000 | 22.6607 | 573,560,000 | 2019-03-31 |
| 411 | 2019-04-08 | 129,969,994 | -1,081,000 | 22.6602 | 573,560,000 | 2019-03-31 |
| 412 | 2019-04-04 | 131,050,994 | 97,000 | 22.8487 | 573,560,000 | 2019-03-31 |
| 413 | 2019-04-03 | 130,953,994 | 31,000 | 22.8318 | 573,560,000 | 2019-03-31 |
| 414 | 2019-04-02 | 130,922,994 | 7,000 | 22.8264 | 573,560,000 | 2019-03-31 |
| 415 | 2019-04-01 | 130,915,994 | 316,000 | 22.8252 | 573,560,000 | 2019-03-31 |
| 416 | 2019-03-29 | 130,599,994 | 0 | 22.7701 | 573,560,000 | 2019-02-28 |
| 417 | 2019-03-28 | 130,599,994 | 1,000 | 22.7701 | 573,560,000 | 2019-02-28 |
| 418 | 2019-03-27 | 130,598,994 | 21,000 | 22.7699 | 573,560,000 | 2019-02-28 |
| 419 | 2019-03-26 | 130,577,994 | 5,000 | 22.7662 | 573,560,000 | 2019-02-28 |
| 420 | 2019-03-25 | 130,572,994 | 39,000 | 22.7654 | 573,560,000 | 2019-02-28 |
| 421 | 2019-03-22 | 130,533,994 | -4,000 | 22.7586 | 573,560,000 | 2019-02-28 |
| 422 | 2019-03-21 | 130,537,994 | -3,000 | 22.7593 | 573,560,000 | 2019-02-28 |
| 423 | 2019-03-20 | 130,540,994 | -7,000 | 22.7598 | 573,560,000 | 2019-02-28 |
| 424 | 2019-03-19 | 130,547,994 | -41,000 | 22.7610 | 573,560,000 | 2019-02-28 |
| 425 | 2019-03-18 | 130,588,994 | -40,000 | 22.7681 | 573,560,000 | 2019-02-28 |
| 426 | 2019-03-15 | 130,628,994 | 17,000 | 22.7751 | 573,560,000 | 2019-02-28 |
| 427 | 2019-03-14 | 130,611,994 | -18,000 | 22.7722 | 573,560,000 | 2019-02-28 |
| 428 | 2019-03-13 | 130,629,994 | 2,000 | 22.7753 | 573,560,000 | 2019-02-28 |
| 429 | 2019-03-12 | 130,627,994 | 6,000 | 22.7749 | 573,560,000 | 2019-02-28 |
| 430 | 2019-03-11 | 130,621,994 | -1,000 | 22.7739 | 573,560,000 | 2019-02-28 |
| 431 | 2019-03-08 | 130,622,994 | 12,000 | 22.7741 | 573,560,000 | 2019-02-28 |
| 432 | 2019-03-07 | 130,610,994 | -17,000 | 22.7720 | 573,560,000 | 2019-02-28 |
| 433 | 2019-03-06 | 130,627,994 | 28,000 | 22.7749 | 573,560,000 | 2019-02-28 |
| 434 | 2019-03-05 | 130,599,994 | 0 | 22.7701 | 573,560,000 | 2019-02-28 |
| 435 | 2019-03-04 | 130,599,994 | 0 | 22.7701 | 573,560,000 | 2019-02-28 |
| 436 | 2019-03-01 | 130,599,994 | 0 | 22.7701 | 573,560,000 | 2019-02-28 |
| 437 | 2019-02-28 | 130,599,994 | 27,000 | 22.7701 | 573,560,000 | 2019-02-28 |
| 438 | 2019-02-27 | 130,572,994 | -7,000 | 22.7654 | 573,560,000 | 2019-01-31 |
| 439 | 2019-02-26 | 130,579,994 | 2,000 | 22.7666 | 573,560,000 | 2019-01-31 |
| 440 | 2019-02-25 | 130,577,994 | 0 | 22.7662 | 573,560,000 | 2019-01-31 |
| 441 | 2019-02-22 | 130,577,994 | 5,000 | 22.7662 | 573,560,000 | 2019-01-31 |
| 442 | 2019-02-21 | 130,572,994 | 0 | 22.7654 | 573,560,000 | 2019-01-31 |
| 443 | 2019-02-20 | 130,572,994 | -5,000 | 22.7654 | 573,560,000 | 2019-01-31 |
| 444 | 2019-02-19 | 130,577,994 | -11,000 | 22.7662 | 573,560,000 | 2019-01-31 |
| 445 | 2019-02-18 | 130,588,994 | 42,000 | 22.7681 | 573,560,000 | 2019-01-31 |
| 446 | 2019-02-15 | 130,546,994 | 53,000 | 22.7608 | 573,560,000 | 2019-01-31 |
| 447 | 2019-02-14 | 130,493,994 | 0 | 22.7516 | 573,560,000 | 2019-01-31 |
| 448 | 2019-02-13 | 130,493,994 | 0 | 22.7516 | 573,560,000 | 2019-01-31 |
| 449 | 2019-02-12 | 130,493,994 | 12,000 | 22.7516 | 573,560,000 | 2019-01-31 |
| 450 | 2019-02-11 | 130,481,994 | 32,000 | 22.7495 | 573,560,000 | 2019-01-31 |
| 451 | 2019-02-08 | 130,449,994 | 0 | 22.7439 | 573,560,000 | 2019-01-31 |
| 452 | 2019-02-04 | 130,449,994 | 0 | 22.7439 | 573,560,000 | 2019-01-31 |
| 453 | 2019-02-01 | 130,449,994 | -1,000 | 22.7439 | 573,560,000 | 2019-01-31 |
| 454 | 2019-01-31 | 130,450,994 | 24,000 | 22.7441 | 573,560,000 | 2019-01-31 |
| 455 | 2019-01-30 | 130,426,994 | 0 | 22.7399 | 573,560,000 | 2018-12-31 |
| 456 | 2019-01-29 | 130,426,994 | 17,000 | 22.7399 | 573,560,000 | 2018-12-31 |
| 457 | 2019-01-28 | 130,409,994 | 2,001 | 22.7369 | 573,560,000 | 2018-12-31 |
| 458 | 2019-01-25 | 130,407,993 | 52,000 | 22.7366 | 573,560,000 | 2018-12-31 |
| 459 | 2019-01-24 | 130,355,993 | -1 | 22.7275 | 573,560,000 | 2018-12-31 |
| 460 | 2019-01-23 | 130,355,994 | 0 | 22.7275 | 573,560,000 | 2018-12-31 |
| 461 | 2019-01-22 | 130,355,994 | 368,000 | 22.7275 | 573,560,000 | 2018-12-31 |
| 462 | 2019-01-21 | 129,987,994 | 11,000 | 22.6634 | 573,560,000 | 2018-12-31 |
| 463 | 2019-01-18 | 129,976,994 | 186,000 | 22.6614 | 573,560,000 | 2018-12-31 |
| 464 | 2019-01-17 | 129,790,994 | 52,000 | 22.6290 | 573,560,000 | 2018-12-31 |
| 465 | 2019-01-16 | 129,738,994 | 1,000 | 22.6200 | 573,560,000 | 2018-12-31 |
| 466 | 2019-01-15 | 129,737,994 | 0 | 22.6198 | 573,560,000 | 2018-12-31 |
| 467 | 2019-01-14 | 129,737,994 | -19,000 | 22.6198 | 573,560,000 | 2018-12-31 |
| 468 | 2019-01-11 | 129,756,994 | -4,000 | 22.6231 | 573,560,000 | 2018-12-31 |
| 469 | 2019-01-10 | 129,760,994 | 20,000 | 22.6238 | 573,560,000 | 2018-12-31 |
| 470 | 2019-01-09 | 129,740,994 | 11,000 | 22.6203 | 573,560,000 | 2018-12-31 |
| 471 | 2019-01-08 | 129,729,994 | 14,000 | 22.6184 | 573,560,000 | 2018-12-31 |
| 472 | 2019-01-07 | 129,715,994 | 14,000 | 22.6159 | 573,560,000 | 2018-12-31 |
| 473 | 2019-01-04 | 129,701,994 | -3,000 | 22.6135 | 573,560,000 | 2018-12-31 |
| 474 | 2019-01-03 | 129,704,994 | -65,000 | 22.6140 | 573,560,000 | 2018-12-31 |
| 475 | 2019-01-02 | 129,769,994 | 18,000 | 22.6254 | 573,560,000 | 2018-12-31 |
| 476 | 2018-12-31 | 129,751,994 | 0 | 22.6222 | 573,560,000 | 2018-12-31 |
| 477 | 2018-12-28 | 129,751,994 | 269,000 | 22.6222 | 573,560,000 | 2018-11-30 |
| 478 | 2018-12-27 | 129,482,994 | 825,000 | 22.5753 | 573,560,000 | 2018-11-30 |
| 479 | 2018-12-24 | 128,657,994 | 0 | 22.4315 | 573,560,000 | 2018-11-30 |
| 480 | 2018-12-21 | 128,657,994 | -15,000 | 22.4315 | 573,560,000 | 2018-11-30 |
| 481 | 2018-12-20 | 128,672,994 | 51,000 | 22.4341 | 573,560,000 | 2018-11-30 |
| 482 | 2018-12-19 | 128,621,994 | 450,000 | 22.4252 | 573,560,000 | 2018-11-30 |
| 483 | 2018-12-18 | 128,171,994 | 279,000 | 22.3467 | 573,560,000 | 2018-11-30 |
| 484 | 2018-12-17 | 127,892,994 | 15,000 | 22.2981 | 573,560,000 | 2018-11-30 |
| 485 | 2018-12-14 | 127,877,994 | 0 | 22.2955 | 573,560,000 | 2018-11-30 |
| 486 | 2018-12-13 | 127,877,994 | 44,000 | 22.2955 | 573,560,000 | 2018-11-30 |
| 487 | 2018-12-12 | 127,833,994 | -1,000 | 22.2878 | 573,560,000 | 2018-11-30 |
| 488 | 2018-12-11 | 127,834,994 | -12,000 | 22.2880 | 573,560,000 | 2018-11-30 |
| 489 | 2018-12-10 | 127,846,994 | 278,000 | 22.2901 | 573,560,000 | 2018-11-30 |
| 490 | 2018-12-07 | 127,568,994 | 81,000 | 22.2416 | 573,560,000 | 2018-11-30 |
| 491 | 2018-12-06 | 127,487,994 | 30,000 | 22.2275 | 573,560,000 | 2018-11-30 |
| 492 | 2018-12-05 | 127,457,994 | 54,000 | 22.2223 | 573,560,000 | 2018-11-30 |
| 493 | 2018-12-04 | 127,403,994 | 24,000 | 22.2128 | 573,560,000 | 2018-11-30 |
| 494 | 2018-12-03 | 127,379,994 | -8,000 | 22.2087 | 573,560,000 | 2018-11-30 |
| 495 | 2018-11-30 | 127,387,994 | 2,000 | 22.2101 | 573,560,000 | 2018-11-30 |
| 496 | 2018-11-29 | 127,385,994 | 708,000 | 22.2097 | 573,560,000 | 2018-10-31 |
| 497 | 2018-11-28 | 126,677,994 | 135,000 | 22.0863 | 573,560,000 | 2018-10-31 |
| 498 | 2018-11-27 | 126,542,994 | 183,000 | 22.0627 | 573,560,000 | 2018-10-31 |
| 499 | 2018-11-26 | 126,359,994 | 161,000 | 22.0308 | 573,560,000 | 2018-10-31 |
| 500 | 2018-11-23 | 126,198,994 | 741,000 | 22.0028 | 573,560,000 | 2018-10-31 |
| 501 | 2018-11-22 | 125,457,994 | 56,000 | 21.8736 | 573,560,000 | 2018-10-31 |
| 502 | 2018-11-21 | 125,401,994 | 81,000 | 21.8638 | 573,560,000 | 2018-10-31 |
| 503 | 2018-11-20 | 125,320,994 | 62,000 | 21.8497 | 573,560,000 | 2018-10-31 |
| 504 | 2018-11-19 | 125,258,994 | 0 | 21.8389 | 573,560,000 | 2018-10-31 |
| 505 | 2018-11-16 | 125,258,994 | 0 | 21.8389 | 573,560,000 | 2018-10-31 |
| 506 | 2018-11-15 | 125,258,994 | 13,000 | 21.8389 | 573,560,000 | 2018-10-31 |
| 507 | 2018-11-14 | 125,245,994 | 63,000 | 21.8366 | 573,560,000 | 2018-10-31 |
| 508 | 2018-11-13 | 125,182,994 | 6,000 | 21.8256 | 573,560,000 | 2018-10-31 |
| 509 | 2018-11-12 | 125,176,994 | 76,000 | 21.8246 | 573,560,000 | 2018-10-31 |
| 510 | 2018-11-09 | 125,100,994 | 13,000 | 21.8113 | 573,560,000 | 2018-10-31 |
| 511 | 2018-11-08 | 125,087,994 | 214,000 | 21.8091 | 573,560,000 | 2018-10-31 |
| 512 | 2018-11-07 | 124,873,994 | 2,000 | 21.7717 | 573,560,000 | 2018-10-31 |
| 513 | 2018-11-06 | 124,871,994 | 90,000 | 21.7714 | 573,560,000 | 2018-10-31 |
| 514 | 2018-11-05 | 124,781,994 | 51,000 | 21.7557 | 573,560,000 | 2018-10-31 |
| 515 | 2018-11-02 | 124,730,994 | 21,000 | 21.7468 | 573,560,000 | 2018-10-31 |
| 516 | 2018-11-01 | 124,709,994 | 66,000 | 21.7431 | 573,560,000 | 2018-10-31 |
| 517 | 2018-10-31 | 124,643,994 | 102,000 | 21.7316 | 573,560,000 | 2018-10-31 |
| 518 | 2018-10-30 | 124,541,994 | -1,000 | 21.7139 | 573,560,000 | 2018-09-30 |
| 519 | 2018-10-29 | 124,542,994 | 0 | 21.7140 | 573,560,000 | 2018-09-30 |
| 520 | 2018-10-26 | 124,542,994 | 50,000 | 21.7140 | 573,560,000 | 2018-09-30 |
| 521 | 2018-10-25 | 124,492,994 | 40,000 | 21.7053 | 573,560,000 | 2018-09-30 |
| 522 | 2018-10-24 | 124,452,994 | -55,000 | 21.6983 | 573,560,000 | 2018-09-30 |
| 523 | 2018-10-23 | 124,507,994 | -44,000 | 21.7079 | 573,560,000 | 2018-09-30 |
| 524 | 2018-10-22 | 124,551,994 | -11,000 | 21.7156 | 573,560,000 | 2018-09-30 |
| 525 | 2018-10-19 | 124,562,994 | -569,680 | 21.7175 | 573,560,000 | 2018-09-30 |
| 526 | 2018-10-18 | 125,132,674 | 97,000 | 21.8168 | 573,560,000 | 2018-09-30 |
| 527 | 2018-10-16 | 125,035,674 | 2,000 | 21.7999 | 573,560,000 | 2018-09-30 |
| 528 | 2018-10-15 | 125,033,674 | 168,000 | 21.7996 | 573,560,000 | 2018-09-30 |
| 529 | 2018-10-12 | 124,865,674 | 11,000 | 21.7703 | 573,560,000 | 2018-09-30 |
| 530 | 2018-10-11 | 124,854,674 | 1,000 | 21.7684 | 573,560,000 | 2018-09-30 |
| 531 | 2018-10-10 | 124,853,674 | 6,000 | 21.7682 | 573,560,000 | 2018-09-30 |
| 532 | 2018-10-09 | 124,847,674 | 92,000 | 21.7672 | 573,560,000 | 2018-09-30 |
| 533 | 2018-10-08 | 124,755,674 | 6,000 | 21.7511 | 573,560,000 | 2018-09-30 |
| 534 | 2018-10-05 | 124,749,674 | -48,000 | 21.7501 | 573,560,000 | 2018-09-30 |
| 535 | 2018-10-04 | 124,797,674 | -9,000 | 21.7584 | 573,560,000 | 2018-09-30 |
| 536 | 2018-10-03 | 124,806,674 | 47,000 | 21.7600 | 573,560,000 | 2018-09-30 |
| 537 | 2018-10-02 | 124,759,674 | -4,000 | 21.7518 | 573,560,000 | 2018-09-30 |
| 538 | 2018-09-28 | 124,763,674 | -73,000 | 21.7525 | 573,560,000 | 2018-08-31 |
| 539 | 2018-09-27 | 124,836,674 | -8,000 | 21.7652 | 573,560,000 | 2018-08-31 |
| 540 | 2018-09-26 | 124,844,674 | -37,000 | 21.7666 | 573,560,000 | 2018-08-31 |
| 541 | 2018-09-24 | 124,881,674 | 0 | 21.7731 | 573,560,000 | 2018-08-31 |
| 542 | 2018-09-21 | 124,881,674 | 8,000 | 21.7731 | 573,560,000 | 2018-08-31 |
| 543 | 2018-09-20 | 124,873,674 | -22,000 | 21.7717 | 573,560,000 | 2018-08-31 |
| 544 | 2018-09-19 | 124,895,674 | 0 | 21.7755 | 573,560,000 | 2018-08-31 |
| 545 | 2018-09-18 | 124,895,674 | -68,000 | 21.7755 | 573,560,000 | 2018-08-31 |
| 546 | 2018-09-17 | 124,963,674 | -14,000 | 21.7874 | 573,560,000 | 2018-08-31 |
| 547 | 2018-09-14 | 124,977,674 | 5,000 | 21.7898 | 573,560,000 | 2018-08-31 |
| 548 | 2018-09-13 | 124,972,674 | -7,000 | 21.7889 | 573,560,000 | 2018-08-31 |
| 549 | 2018-09-12 | 124,979,674 | 0 | 21.7902 | 573,560,000 | 2018-08-31 |
| 550 | 2018-09-11 | 124,979,674 | 25,000 | 21.7902 | 573,560,000 | 2018-08-31 |
| 551 | 2018-09-10 | 124,954,674 | 26,000 | 21.7858 | 573,560,000 | 2018-08-31 |
| 552 | 2018-09-07 | 124,928,674 | 15,000 | 21.7813 | 573,560,000 | 2018-08-31 |
| 553 | 2018-09-06 | 124,913,674 | 0 | 21.7787 | 573,560,000 | 2018-08-31 |
| 554 | 2018-09-05 | 124,913,674 | -8,000 | 21.7787 | 573,560,000 | 2018-08-31 |
| 555 | 2018-09-04 | 124,921,674 | 0 | 21.7801 | 573,560,000 | 2018-08-31 |
| 556 | 2018-09-03 | 124,921,674 | -484,000 | 21.7801 | 573,560,000 | 2018-08-31 |
| 557 | 2018-08-31 | 125,405,674 | -77,000 | 21.8644 | 573,560,000 | 2018-08-31 |
| 558 | 2018-08-30 | 125,482,674 | 39,000 | 21.8779 | 573,560,000 | 2018-07-31 |
| 559 | 2018-08-29 | 125,443,674 | -20,000 | 21.8711 | 573,560,000 | 2018-07-31 |
| 560 | 2018-08-28 | 125,463,674 | -10,000 | 21.8746 | 573,560,000 | 2018-07-31 |
| 561 | 2018-08-27 | 125,473,674 | 50,000 | 21.8763 | 573,560,000 | 2018-07-31 |
| 562 | 2018-08-24 | 125,423,674 | 248,000 | 21.8676 | 573,560,000 | 2018-07-31 |
| 563 | 2018-08-23 | 125,175,674 | 0 | 21.8243 | 573,560,000 | 2018-07-31 |
| 564 | 2018-08-22 | 125,175,674 | 0 | 21.8243 | 573,560,000 | 2018-07-31 |
| 565 | 2018-08-21 | 125,175,674 | 3,000 | 21.8243 | 573,560,000 | 2018-07-31 |
| 566 | 2018-08-20 | 125,172,674 | 0 | 21.8238 | 573,560,000 | 2018-07-31 |
| 567 | 2018-08-17 | 125,172,674 | 0 | 21.8238 | 573,560,000 | 2018-07-31 |
| 568 | 2018-08-16 | 125,172,674 | 8,000 | 21.8238 | 573,560,000 | 2018-07-31 |
| 569 | 2018-08-15 | 125,164,674 | 1,000 | 21.8224 | 573,560,000 | 2018-07-31 |
| 570 | 2018-08-14 | 125,163,674 | 0 | 21.8222 | 573,560,000 | 2018-07-31 |
| 571 | 2018-08-13 | 125,163,674 | 15,000 | 21.8222 | 573,560,000 | 2018-07-31 |
| 572 | 2018-08-10 | 125,148,674 | -205,000 | 21.8196 | 573,560,000 | 2018-07-31 |
| 573 | 2018-08-09 | 125,353,674 | 53,000 | 21.8554 | 573,560,000 | 2018-07-31 |
| 574 | 2018-08-08 | 125,300,674 | 9,000 | 21.8461 | 573,560,000 | 2018-07-31 |
| 575 | 2018-08-07 | 125,291,674 | 71,000 | 21.8446 | 573,560,000 | 2018-07-31 |
| 576 | 2018-08-06 | 125,220,674 | 0 | 21.8322 | 573,560,000 | 2018-07-31 |
| 577 | 2018-08-03 | 125,220,674 | -1,000 | 21.8322 | 573,560,000 | 2018-07-31 |
| 578 | 2018-08-02 | 125,221,674 | 0 | 21.8324 | 573,560,000 | 2018-07-31 |
| 579 | 2018-08-01 | 125,221,674 | 0 | 21.8324 | 573,560,000 | 2018-07-31 |
| 580 | 2018-07-31 | 125,221,674 | 144,000 | 21.8324 | 573,560,000 | 2018-07-31 |
| 581 | 2018-07-30 | 125,077,674 | 95,000 | 21.8073 | 573,560,000 | 2018-06-30 |
| 582 | 2018-07-27 | 124,982,674 | 311,000 | 21.7907 | 573,560,000 | 2018-06-30 |
| 583 | 2018-07-26 | 124,671,674 | 50,000 | 21.7365 | 573,560,000 | 2018-06-30 |
| 584 | 2018-07-25 | 124,621,674 | -260,000 | 21.7277 | 573,560,000 | 2018-06-30 |
| 585 | 2018-07-24 | 124,881,674 | 69,000 | 21.7731 | 573,560,000 | 2018-06-30 |
| 586 | 2018-07-23 | 124,812,674 | 0 | 21.7610 | 573,560,000 | 2018-06-30 |
| 587 | 2018-07-20 | 124,812,674 | 11,000 | 21.7610 | 573,560,000 | 2018-06-30 |
| 588 | 2018-07-19 | 124,801,674 | 0 | 21.7591 | 573,560,000 | 2018-06-30 |
| 589 | 2018-07-18 | 124,801,674 | 10,000 | 21.7591 | 573,560,000 | 2018-06-30 |
| 590 | 2018-07-17 | 124,791,674 | 335,000 | 21.7574 | 573,560,000 | 2018-06-30 |
| 591 | 2018-07-16 | 124,456,674 | -3,000 | 21.6990 | 573,560,000 | 2018-06-30 |
| 592 | 2018-07-13 | 124,459,674 | 15,000 | 21.6995 | 573,560,000 | 2018-06-30 |
| 593 | 2018-07-12 | 124,444,674 | 40,000 | 21.6969 | 573,560,000 | 2018-06-30 |
| 594 | 2018-07-11 | 124,404,674 | 3,000 | 21.6899 | 573,560,000 | 2018-06-30 |
| 595 | 2018-07-10 | 124,401,674 | 206,000 | 21.6894 | 573,560,000 | 2018-06-30 |
| 596 | 2018-07-09 | 124,195,674 | 8,000 | 21.6535 | 573,560,000 | 2018-06-30 |
| 597 | 2018-07-06 | 124,187,674 | -179,000 | 21.6521 | 573,560,000 | 2018-06-30 |
| 598 | 2018-07-05 | 124,366,674 | 89,000 | 21.6833 | 573,560,000 | 2018-06-30 |
| 599 | 2018-07-04 | 124,277,674 | -63,000 | 21.6678 | 573,560,000 | 2018-06-30 |
| 600 | 2018-07-03 | 124,340,674 | 28,000 | 21.6788 | 573,560,000 | 2018-06-30 |
| 601 | 2018-06-29 | 124,312,674 | 0 | 21.6739 | 573,560,000 | 2018-05-31 |
| 602 | 2018-06-28 | 124,312,674 | 7,000 | 21.6739 | 573,560,000 | 2018-05-31 |
| 603 | 2018-06-27 | 124,305,674 | 0 | 21.6727 | 573,560,000 | 2018-05-31 |
| 604 | 2018-06-26 | 124,305,674 | 194,000 | 21.6727 | 573,560,000 | 2018-05-31 |
| 605 | 2018-06-25 | 124,111,674 | 64,000 | 21.6388 | 573,560,000 | 2018-05-31 |
| 606 | 2018-06-22 | 124,047,674 | 172,000 | 21.6277 | 573,560,000 | 2018-05-31 |
| 607 | 2018-06-21 | 123,875,674 | 81,000 | 21.5977 | 573,560,000 | 2018-05-31 |
| 608 | 2018-06-20 | 123,794,674 | 0 | 21.5836 | 573,560,000 | 2018-05-31 |
| 609 | 2018-06-19 | 123,794,674 | 4,000 | 21.5836 | 573,560,000 | 2018-05-31 |
| 610 | 2018-06-15 | 123,790,674 | 11,000 | 21.5829 | 573,560,000 | 2018-05-31 |
| 611 | 2018-06-14 | 123,779,674 | 2,000 | 21.5809 | 573,560,000 | 2018-05-31 |
| 612 | 2018-06-13 | 123,777,674 | -284,000 | 21.5806 | 573,560,000 | 2018-05-31 |
| 613 | 2018-06-12 | 124,061,674 | -102,000 | 21.6301 | 573,560,000 | 2018-05-31 |
| 614 | 2018-06-11 | 124,163,674 | -43,000 | 21.6479 | 573,560,000 | 2018-05-31 |
| 615 | 2018-06-08 | 124,206,674 | 21,000 | 21.6554 | 573,560,000 | 2018-05-31 |
| 616 | 2018-06-07 | 124,185,674 | 89,000 | 21.6517 | 573,560,000 | 2018-05-31 |
| 617 | 2018-06-06 | 124,096,674 | -122,320 | 21.6362 | 573,560,000 | 2018-05-31 |
| 618 | 2018-06-05 | 124,218,994 | -19,000 | 21.6575 | 573,560,000 | 2018-05-31 |
| 619 | 2018-06-04 | 124,237,994 | -18,000 | 21.6609 | 573,560,000 | 2018-05-31 |
| 620 | 2018-06-01 | 124,255,994 | -9,000 | 21.6640 | 573,560,000 | 2018-05-31 |
| 621 | 2018-05-31 | 124,264,994 | -79,000 | 21.6656 | 573,560,000 | 2018-05-31 |
| 622 | 2018-05-30 | 124,343,994 | -92,000 | 21.6793 | 573,560,000 | 2018-04-30 |
| 623 | 2018-05-29 | 124,435,994 | -15,000 | 21.6954 | 573,560,000 | 2018-04-30 |
| 624 | 2018-05-28 | 124,450,994 | -120,000 | 21.6980 | 573,560,000 | 2018-04-30 |
| 625 | 2018-05-25 | 124,570,994 | 7,000 | 21.7189 | 573,560,000 | 2018-04-30 |
| 626 | 2018-05-24 | 124,563,994 | 2,000 | 21.7177 | 573,560,000 | 2018-04-30 |
| 627 | 2018-05-23 | 124,561,994 | 683,000 | 21.7173 | 573,560,000 | 2018-04-30 |
| 628 | 2018-05-21 | 123,878,994 | -618,000 | 21.5983 | 573,560,000 | 2018-04-30 |
| 629 | 2018-05-18 | 124,496,994 | -17,000 | 21.7060 | 573,560,000 | 2018-04-30 |
| 630 | 2018-05-17 | 124,513,994 | -1,000 | 21.7090 | 573,560,000 | 2018-04-30 |
| 631 | 2018-05-16 | 124,514,994 | 2,000 | 21.7091 | 573,560,000 | 2018-04-30 |
| 632 | 2018-05-15 | 124,512,994 | 723,119 | 21.7088 | 573,560,000 | 2018-04-30 |
| 633 | 2018-05-14 | 123,789,875 | -515,119 | 21.5827 | 573,560,000 | 2018-04-30 |
| 634 | 2018-05-11 | 124,304,994 | -40,000 | 21.6725 | 573,560,000 | 2018-04-30 |
| 635 | 2018-05-10 | 124,344,994 | 0 | 21.6795 | 573,560,000 | 2018-04-30 |
| 636 | 2018-05-09 | 124,344,994 | 10,000 | 21.6795 | 573,560,000 | 2018-04-30 |
| 637 | 2018-05-08 | 124,334,994 | 2,000 | 21.6778 | 573,560,000 | 2018-04-30 |
| 638 | 2018-05-07 | 124,332,994 | 678,119 | 21.6774 | 573,560,000 | 2018-04-30 |
| 639 | 2018-05-04 | 123,654,875 | -610,119 | 21.5592 | 573,560,000 | 2018-04-30 |
| 640 | 2018-05-03 | 124,264,994 | 1,000 | 21.6656 | 573,560,000 | 2018-04-30 |
| 641 | 2018-05-02 | 124,263,994 | 0 | 21.6654 | 573,560,000 | 2018-04-30 |
| 642 | 2018-04-30 | 124,263,994 | 79,000 | 21.6654 | 573,560,000 | 2018-04-30 |
| 643 | 2018-04-27 | 124,184,994 | 15,000 | 21.6516 | 573,560,000 | 2018-03-31 |
| 644 | 2018-04-26 | 124,169,994 | 6,000 | 21.6490 | 573,560,000 | 2018-03-31 |
| 645 | 2018-04-25 | 124,163,994 | 533,842 | 21.6480 | 573,560,000 | 2018-03-31 |
| 646 | 2018-04-24 | 123,630,152 | -273,000 | 21.5549 | 573,560,000 | 2018-03-31 |
| 647 | 2018-04-23 | 123,903,152 | -2,000 | 21.6025 | 573,560,000 | 2018-03-31 |
| 648 | 2018-04-20 | 123,905,152 | 39,000 | 21.6028 | 573,560,000 | 2018-03-31 |
| 649 | 2018-04-19 | 123,866,152 | 7,000 | 21.5960 | 573,560,000 | 2018-03-31 |
| 650 | 2018-04-18 | 123,859,152 | -2,000 | 21.5948 | 573,560,000 | 2018-03-31 |
| 651 | 2018-04-17 | 123,861,152 | -152,000 | 21.5952 | 573,560,000 | 2018-03-31 |
| 652 | 2018-04-16 | 124,013,152 | 443,000 | 21.6217 | 573,560,000 | 2018-03-31 |
| 653 | 2018-04-13 | 123,570,152 | 198,000 | 21.5444 | 573,560,000 | 2018-03-31 |
| 654 | 2018-04-12 | 123,372,152 | -38,000 | 21.5099 | 573,560,000 | 2018-03-31 |
| 655 | 2018-04-11 | 123,410,152 | 22,000 | 21.5165 | 573,560,000 | 2018-03-31 |
| 656 | 2018-04-10 | 123,388,152 | 23,000 | 21.5127 | 573,560,000 | 2018-03-31 |
| 657 | 2018-04-09 | 123,365,152 | 52,000 | 21.5087 | 573,560,000 | 2018-03-31 |
| 658 | 2018-04-06 | 123,313,152 | 0 | 21.4996 | 573,560,000 | 2018-03-31 |
| 659 | 2018-04-04 | 123,313,152 | -11,000 | 21.4996 | 573,560,000 | 2018-03-31 |
| 660 | 2018-04-03 | 123,324,152 | 0 | 21.5015 | 573,560,000 | 2018-03-31 |
| 661 | 2018-03-29 | 123,324,152 | 20,000 | 21.5015 | 573,560,000 | 2018-02-28 |
| 662 | 2018-03-28 | 123,304,152 | 20,000 | 21.4980 | 573,560,000 | 2018-02-28 |
| 663 | 2018-03-27 | 123,284,152 | 45,000 | 21.4946 | 573,560,000 | 2018-02-28 |
| 664 | 2018-03-26 | 123,239,152 | 0 | 21.4867 | 573,560,000 | 2018-02-28 |
| 665 | 2018-03-23 | 123,239,152 | 0 | 21.4867 | 573,560,000 | 2018-02-28 |
| 666 | 2018-03-22 | 123,239,152 | 0 | 21.4867 | 573,560,000 | 2018-02-28 |
| 667 | 2018-03-21 | 123,239,152 | 36,000 | 21.4867 | 573,560,000 | 2018-02-28 |
| 668 | 2018-03-20 | 123,203,152 | 6,000 | 21.4804 | 573,560,000 | 2018-02-28 |
| 669 | 2018-03-19 | 123,197,152 | -6,000 | 21.4794 | 573,560,000 | 2018-02-28 |
| 670 | 2018-03-16 | 123,203,152 | -243,000 | 21.4804 | 573,560,000 | 2018-02-28 |
| 671 | 2018-03-15 | 123,446,152 | 12,000 | 21.5228 | 573,560,000 | 2018-02-28 |
| 672 | 2018-03-14 | 123,434,152 | -14,000 | 21.5207 | 573,560,000 | 2018-02-28 |
| 673 | 2018-03-13 | 123,448,152 | 1,000 | 21.5231 | 573,560,000 | 2018-02-28 |
| 674 | 2018-03-12 | 123,447,152 | 0 | 21.5230 | 573,560,000 | 2018-02-28 |
| 675 | 2018-03-09 | 123,447,152 | -378,000 | 21.5230 | 573,560,000 | 2018-02-28 |
| 676 | 2018-03-08 | 123,825,152 | -99,000 | 21.5889 | 573,560,000 | 2018-02-28 |
| 677 | 2018-03-07 | 123,924,152 | 0 | 21.6061 | 573,560,000 | 2018-02-28 |
| 678 | 2018-03-06 | 123,924,152 | 5,000 | 21.6061 | 573,560,000 | 2018-02-28 |
| 679 | 2018-03-05 | 123,919,152 | -126,000 | 21.6053 | 573,560,000 | 2018-02-28 |
| 680 | 2018-03-02 | 124,045,152 | -12,000 | 21.6272 | 573,560,000 | 2018-02-28 |
| 681 | 2018-03-01 | 124,057,152 | -62,000 | 21.6293 | 573,560,000 | 2018-02-28 |
| 682 | 2018-02-28 | 124,119,152 | 33,000 | 21.6401 | 573,560,000 | 2018-02-28 |
| 683 | 2018-02-27 | 124,086,152 | 0 | 21.6344 | 573,560,000 | 2018-01-31 |
| 684 | 2018-02-26 | 124,086,152 | 1,000 | 21.6344 | 573,560,000 | 2018-01-31 |
| 685 | 2018-02-23 | 124,085,152 | 0 | 21.6342 | 573,560,000 | 2018-01-31 |
| 686 | 2018-02-22 | 124,085,152 | 41,000 | 21.6342 | 573,560,000 | 2018-01-31 |
| 687 | 2018-02-21 | 124,044,152 | -121,000 | 21.6271 | 573,560,000 | 2018-01-31 |
| 688 | 2018-02-20 | 124,165,152 | -2,000 | 21.6482 | 573,560,000 | 2018-01-31 |
| 689 | 2018-02-15 | 124,167,152 | 0 | 21.6485 | 573,560,000 | 2018-01-31 |
| 690 | 2018-02-14 | 124,167,152 | -6,000 | 21.6485 | 573,560,000 | 2018-01-31 |
| 691 | 2018-02-13 | 124,173,152 | -100,000 | 21.6495 | 573,560,000 | 2018-01-31 |
| 692 | 2018-02-12 | 124,273,152 | -29,170 | 21.6670 | 573,560,000 | 2018-01-31 |
| 693 | 2018-02-09 | 124,302,322 | -11,000 | 21.6721 | 573,560,000 | 2018-01-31 |
| 694 | 2018-02-08 | 124,313,322 | 12,000 | 21.6740 | 573,560,000 | 2018-01-31 |
| 695 | 2018-02-07 | 124,301,322 | 63,000 | 21.6719 | 573,560,000 | 2018-01-31 |
| 696 | 2018-02-06 | 124,238,322 | 14,000 | 21.6609 | 573,560,000 | 2018-01-31 |
| 697 | 2018-02-05 | 124,224,322 | 0 | 21.6585 | 573,560,000 | 2018-01-31 |
| 698 | 2018-02-02 | 124,224,322 | 30,000 | 21.6585 | 573,560,000 | 2018-01-31 |
| 699 | 2018-02-01 | 124,194,322 | 0 | 21.6532 | 573,560,000 | 2018-01-31 |
| 700 | 2018-01-31 | 124,194,322 | -28,000 | 21.6532 | 573,560,000 | 2018-01-31 |
| 701 | 2018-01-30 | 124,222,322 | -89,000 | 21.6581 | 573,560,000 | 2017-12-31 |
| 702 | 2018-01-29 | 124,311,322 | 730,000 | 21.6736 | 573,560,000 | 2017-12-31 |
| 703 | 2018-01-26 | 123,581,322 | -755,000 | 21.5464 | 573,560,000 | 2017-12-31 |
| 704 | 2018-01-25 | 124,336,322 | -15,066,000 | 21.6780 | 573,560,000 | 2017-12-31 |
| 705 | 2018-01-24 | 139,402,322 | -111,000 | 24.3047 | 573,560,000 | 2017-12-31 |
| 706 | 2018-01-23 | 139,513,322 | -76,000 | 24.3241 | 573,560,000 | 2017-12-31 |
| 707 | 2018-01-22 | 139,589,322 | -7,000 | 24.3374 | 573,560,000 | 2017-12-31 |
| 708 | 2018-01-19 | 139,596,322 | 11,000 | 24.3386 | 573,560,000 | 2017-12-31 |
| 709 | 2018-01-18 | 139,585,322 | -121,000 | 24.3367 | 573,560,000 | 2017-12-31 |
| 710 | 2018-01-17 | 139,706,322 | -177,000 | 24.3578 | 573,560,000 | 2017-12-31 |
| 711 | 2018-01-16 | 139,883,322 | -102,000 | 24.3886 | 573,560,000 | 2017-12-31 |
| 712 | 2018-01-15 | 139,985,322 | 12,000 | 24.4064 | 573,560,000 | 2017-12-31 |
| 713 | 2018-01-12 | 139,973,322 | 49,000 | 24.4043 | 573,560,000 | 2017-12-31 |
| 714 | 2018-01-11 | 139,924,322 | 0 | 24.3958 | 573,560,000 | 2017-12-31 |
| 715 | 2018-01-10 | 139,924,322 | -103,000 | 24.3958 | 573,560,000 | 2017-12-31 |
| 716 | 2018-01-09 | 140,027,322 | -13,000 | 24.4137 | 573,560,000 | 2017-12-31 |
| 717 | 2018-01-08 | 140,040,322 | 28,000 | 24.4160 | 573,560,000 | 2017-12-31 |
| 718 | 2018-01-05 | 140,012,322 | 35,000 | 24.4111 | 573,560,000 | 2017-12-31 |
| 719 | 2018-01-04 | 139,977,322 | 365,000 | 24.4050 | 573,560,000 | 2017-12-31 |
| 720 | 2018-01-03 | 139,612,322 | 253,000 | 24.3414 | 573,560,000 | 2017-12-31 |
| 721 | 2018-01-02 | 139,359,322 | 119,000 | 24.2973 | 573,560,000 | 2017-12-31 |
| 722 | 2017-12-29 | 139,240,322 | 92,000 | 24.2765 | 573,560,000 | 2017-11-30 |
| 723 | 2017-12-28 | 139,148,322 | -1,000 | 24.2605 | 573,560,000 | 2017-11-30 |
| 724 | 2017-12-27 | 139,149,322 | 9,000 | 24.2606 | 573,560,000 | 2017-11-30 |
| 725 | 2017-12-22 | 139,140,322 | 0 | 24.2591 | 573,560,000 | 2017-11-30 |
| 726 | 2017-12-21 | 139,140,322 | -10,000 | 24.2591 | 573,560,000 | 2017-11-30 |
| 727 | 2017-12-20 | 139,150,322 | 0 | 24.2608 | 573,560,000 | 2017-11-30 |
| 728 | 2017-12-19 | 139,150,322 | 7,000 | 24.2608 | 573,560,000 | 2017-11-30 |
| 729 | 2017-12-18 | 139,143,322 | -1,000 | 24.2596 | 573,560,000 | 2017-11-30 |
| 730 | 2017-12-15 | 139,144,322 | 229,000 | 24.2598 | 573,560,000 | 2017-11-30 |
| 731 | 2017-12-14 | 138,915,322 | -1,000 | 24.2198 | 573,560,000 | 2017-11-30 |
| 732 | 2017-12-13 | 138,916,322 | -9,000 | 24.2200 | 573,560,000 | 2017-11-30 |
| 733 | 2017-12-12 | 138,925,322 | 12,000 | 24.2216 | 573,560,000 | 2017-11-30 |
| 734 | 2017-12-11 | 138,913,322 | 21,000 | 24.2195 | 573,560,000 | 2017-11-30 |
| 735 | 2017-12-08 | 138,892,322 | 14,000 | 24.2158 | 573,560,000 | 2017-11-30 |
| 736 | 2017-12-07 | 138,878,322 | 760,000 | 24.2134 | 573,560,000 | 2017-11-30 |
| 737 | 2017-12-06 | 138,118,322 | 1,000 | 24.0809 | 573,560,000 | 2017-11-30 |
| 738 | 2017-12-05 | 138,117,322 | 273,000 | 24.0807 | 573,560,000 | 2017-11-30 |
| 739 | 2017-12-04 | 137,844,322 | 20,000 | 24.0331 | 573,560,000 | 2017-11-30 |
| 740 | 2017-12-01 | 137,824,322 | 32,000 | 24.0296 | 573,560,000 | 2017-11-30 |
| 741 | 2017-11-30 | 137,792,322 | 19,000 | 24.0240 | 573,560,000 | 2017-11-30 |
| 742 | 2017-11-29 | 137,773,322 | -11,000 | 24.0207 | 573,560,000 | 2017-10-31 |
| 743 | 2017-11-28 | 137,784,322 | -46,858 | 24.0227 | 573,560,000 | 2017-10-31 |
| 744 | 2017-11-27 | 137,831,180 | -264,000 | 24.0308 | 573,560,000 | 2017-10-31 |
| 745 | 2017-11-24 | 138,095,180 | 23,000 | 24.0768 | 573,560,000 | 2017-10-31 |
| 746 | 2017-11-23 | 138,072,180 | 7,000 | 24.0728 | 573,560,000 | 2017-10-31 |
| 747 | 2017-11-22 | 138,065,180 | 31,000 | 24.0716 | 573,560,000 | 2017-10-31 |
| 748 | 2017-11-21 | 138,034,180 | 3,000 | 24.0662 | 573,560,000 | 2017-10-31 |
| 749 | 2017-11-20 | 138,031,180 | 42,000 | 24.0657 | 573,560,000 | 2017-10-31 |
| 750 | 2017-11-17 | 137,989,180 | 0 | 24.0584 | 573,560,000 | 2017-10-31 |
| 751 | 2017-11-16 | 137,989,180 | 0 | 24.0584 | 573,560,000 | 2017-10-31 |
| 752 | 2017-11-15 | 137,989,180 | -5,000 | 24.0584 | 573,560,000 | 2017-10-31 |
| 753 | 2017-11-14 | 137,994,180 | -4,000 | 24.0592 | 573,560,000 | 2017-10-31 |
| 754 | 2017-11-13 | 137,998,180 | -111,000 | 24.0599 | 573,560,000 | 2017-10-31 |
| 755 | 2017-11-10 | 138,109,180 | -1,000 | 24.0793 | 573,560,000 | 2017-10-31 |
| 756 | 2017-11-09 | 138,110,180 | 0 | 24.0795 | 573,560,000 | 2017-10-31 |
| 757 | 2017-11-08 | 138,110,180 | 950,320 | 24.0795 | 573,560,000 | 2017-10-31 |
| 758 | 2017-11-07 | 137,159,860 | -71,000 | 23.9138 | 573,560,000 | 2017-10-31 |
| 759 | 2017-11-06 | 137,230,860 | -13,000 | 23.9262 | 573,560,000 | 2017-10-31 |
| 760 | 2017-11-03 | 137,243,860 | 13,000 | 23.9284 | 573,560,000 | 2017-10-31 |
| 761 | 2017-11-02 | 137,230,860 | -6,000 | 23.9262 | 573,560,000 | 2017-10-31 |
| 762 | 2017-11-01 | 137,236,860 | -143,601 | 23.9272 | 573,560,000 | 2017-10-31 |
| 763 | 2017-10-31 | 137,380,461 | 357,139 | 23.9522 | 573,560,000 | 2017-10-31 |
| 764 | 2017-10-30 | 137,023,322 | -1,321,075 | 23.8900 | 573,560,000 | 2017-09-30 |
| 765 | 2017-10-27 | 138,344,397 | 1,044,257 | 24.1203 | 573,560,000 | 2017-09-30 |
| 766 | 2017-10-26 | 137,300,140 | 0 | 23.9382 | 573,560,000 | 2017-09-30 |
| 767 | 2017-10-25 | 137,300,140 | -224,340 | 23.9382 | 573,560,000 | 2017-09-30 |
| 768 | 2017-10-24 | 137,524,480 | 329,158 | 23.9773 | 573,560,000 | 2017-09-30 |
| 769 | 2017-10-23 | 137,195,322 | 4,000 | 23.9200 | 573,560,000 | 2017-09-30 |
| 770 | 2017-10-20 | 137,191,322 | 11,000 | 23.9193 | 573,560,000 | 2017-09-30 |
| 771 | 2017-10-19 | 137,180,322 | -246,062 | 23.9173 | 573,560,000 | 2017-09-30 |
| 772 | 2017-10-18 | 137,426,384 | -1,067,938 | 23.9602 | 573,560,000 | 2017-09-30 |
| 773 | 2017-10-17 | 138,494,322 | 24,000 | 24.1464 | 573,560,000 | 2017-09-30 |
| 774 | 2017-10-16 | 138,470,322 | 1,280,000 | 24.1423 | 573,560,000 | 2017-09-30 |
| 775 | 2017-10-13 | 137,190,322 | -8,554,000 | 23.9191 | 573,560,000 | 2017-09-30 |
| 776 | 2017-10-12 | 145,744,322 | -10,000 | 25.4105 | 573,560,000 | 2017-09-30 |
| 777 | 2017-10-11 | 145,754,322 | 10,000 | 25.4122 | 573,560,000 | 2017-09-30 |
| 778 | 2017-10-10 | 145,744,322 | 0 | 25.4105 | 573,560,000 | 2017-09-30 |
| 779 | 2017-10-09 | 145,744,322 | -21,000 | 25.4105 | 573,560,000 | 2017-09-30 |
| 780 | 2017-10-06 | 145,765,322 | 1,000 | 25.4141 | 573,560,000 | 2017-09-30 |
| 781 | 2017-10-04 | 145,764,322 | -38,000 | 25.4140 | 573,560,000 | 2017-09-30 |
| 782 | 2017-10-03 | 145,802,322 | 2,000 | 25.4206 | 573,560,000 | 2017-09-30 |
| 783 | 2017-09-29 | 145,800,322 | -30,000 | 25.4202 | 573,560,000 | 2017-08-31 |
| 784 | 2017-09-28 | 145,830,322 | -153,000 | 25.4255 | 573,560,000 | 2017-08-31 |
| 785 | 2017-09-27 | 145,983,322 | -230,088 | 25.4521 | 573,560,000 | 2017-08-31 |
| 786 | 2017-09-26 | 146,213,410 | -49,000 | 25.4923 | 573,560,000 | 2017-08-31 |
| 787 | 2017-09-25 | 146,262,410 | -131,000 | 25.5008 | 573,560,000 | 2017-08-31 |
| 788 | 2017-09-22 | 146,393,410 | -82,000 | 25.5236 | 573,560,000 | 2017-08-31 |
| 789 | 2017-09-21 | 146,475,410 | -4,000 | 25.5379 | 573,560,000 | 2017-08-31 |
| 790 | 2017-09-20 | 146,479,410 | -185,000 | 25.5386 | 573,560,000 | 2017-08-31 |
| 791 | 2017-09-19 | 146,664,410 | 379,174 | 25.5709 | 573,560,000 | 2017-08-31 |
| 792 | 2017-09-18 | 146,285,236 | -239,940 | 25.5048 | 573,560,000 | 2017-08-31 |
| 793 | 2017-09-15 | 146,525,176 | -21,000 | 25.5466 | 573,560,000 | 2017-08-31 |
| 794 | 2017-09-14 | 146,546,176 | -20,000 | 25.5503 | 573,560,000 | 2017-08-31 |
| 795 | 2017-09-13 | 146,566,176 | -169,000 | 25.5538 | 573,560,000 | 2017-08-31 |
| 796 | 2017-09-12 | 146,735,176 | -130,146 | 25.5832 | 573,560,000 | 2017-08-31 |
| 797 | 2017-09-11 | 146,865,322 | -34,000 | 25.6059 | 573,560,000 | 2017-08-31 |
| 798 | 2017-09-08 | 146,899,322 | -59,000 | 25.6118 | 573,560,000 | 2017-08-31 |
| 799 | 2017-09-07 | 146,958,322 | 1,309,000 | 25.6221 | 573,560,000 | 2017-08-31 |
| 800 | 2017-09-06 | 145,649,322 | -1,197,000 | 25.3939 | 573,560,000 | 2017-08-31 |
| 801 | 2017-09-05 | 146,846,322 | 5,000 | 25.6026 | 573,560,000 | 2017-08-31 |
| 802 | 2017-09-04 | 146,841,322 | 9,000 | 25.6017 | 573,560,000 | 2017-08-31 |
| 803 | 2017-09-01 | 146,832,322 | 30,000 | 25.6002 | 573,560,000 | 2017-08-31 |
| 804 | 2017-08-31 | 146,802,322 | 21,000 | 25.5949 | 573,560,000 | 2017-08-31 |
| 805 | 2017-08-30 | 146,781,322 | 1,000 | 25.5913 | 573,560,000 | 2017-07-31 |
| 806 | 2017-08-29 | 146,780,322 | 27,000 | 25.5911 | 573,560,000 | 2017-07-31 |
| 807 | 2017-08-28 | 146,753,322 | 0 | 25.5864 | 573,560,000 | 2017-07-31 |
| 808 | 2017-08-25 | 146,753,322 | 35,000 | 25.5864 | 573,560,000 | 2017-07-31 |
| 809 | 2017-08-24 | 146,718,322 | 44,000 | 25.5803 | 573,560,000 | 2017-07-31 |
| 810 | 2017-08-23 | 146,674,322 | 0 | 25.5726 | 573,560,000 | 2017-07-31 |
| 811 | 2017-08-22 | 146,674,322 | 0 | 25.5726 | 573,560,000 | 2017-07-31 |
| 812 | 2017-08-21 | 146,674,322 | 0 | 25.5726 | 573,560,000 | 2017-07-31 |
| 813 | 2017-08-18 | 146,674,322 | 1,000 | 25.5726 | 573,560,000 | 2017-07-31 |
| 814 | 2017-08-17 | 146,673,322 | 4,000 | 25.5724 | 573,560,000 | 2017-07-31 |
| 815 | 2017-08-16 | 146,669,322 | -15,000 | 25.5717 | 573,560,000 | 2017-07-31 |
| 816 | 2017-08-15 | 146,684,322 | 185,000 | 25.5744 | 573,560,000 | 2017-07-31 |
| 817 | 2017-08-14 | 146,499,322 | -2,000 | 25.5421 | 573,560,000 | 2017-07-31 |
| 818 | 2017-08-11 | 146,501,322 | 36,000 | 25.5425 | 573,560,000 | 2017-07-31 |
| 819 | 2017-08-10 | 146,465,322 | 0 | 25.5362 | 573,560,000 | 2017-07-31 |
| 820 | 2017-08-09 | 146,465,322 | 11,000 | 25.5362 | 573,560,000 | 2017-07-31 |
| 821 | 2017-08-08 | 146,454,322 | 25,000 | 25.5343 | 573,560,000 | 2017-07-31 |
| 822 | 2017-08-07 | 146,429,322 | 1,000 | 25.5299 | 573,560,000 | 2017-07-31 |
| 823 | 2017-08-04 | 146,428,322 | 10,000 | 25.5297 | 573,560,000 | 2017-07-31 |
| 824 | 2017-08-03 | 146,418,322 | -13,000 | 25.5280 | 573,560,000 | 2017-07-31 |
| 825 | 2017-08-02 | 146,431,322 | 65,000 | 25.5303 | 573,560,000 | 2017-07-31 |
| 826 | 2017-08-01 | 146,366,322 | 23,000 | 25.5189 | 573,560,000 | 2017-07-31 |
| 827 | 2017-07-31 | 146,343,322 | 9,000 | 25.5149 | 573,560,000 | 2017-07-31 |
| 828 | 2017-07-28 | 146,334,322 | 0 | 25.5133 | 573,560,000 | 2017-06-30 |
| 829 | 2017-07-27 | 146,334,322 | -3,000 | 25.5133 | 573,560,000 | 2017-06-30 |
| 830 | 2017-07-26 | 146,337,322 | -43,000 | 25.5139 | 573,560,000 | 2017-06-30 |
| 831 | 2017-07-25 | 146,380,322 | -37,000 | 25.5214 | 573,560,000 | 2017-06-30 |
| 832 | 2017-07-24 | 146,417,322 | 1,000 | 25.5278 | 573,560,000 | 2017-06-30 |
| 833 | 2017-07-21 | 146,416,322 | -26,000 | 25.5276 | 573,560,000 | 2017-06-30 |
| 834 | 2017-07-20 | 146,442,322 | -15,000 | 25.5322 | 573,560,000 | 2017-06-30 |
| 835 | 2017-07-19 | 146,457,322 | -32,000 | 25.5348 | 573,560,000 | 2017-06-30 |
| 836 | 2017-07-18 | 146,489,322 | 0 | 25.5404 | 573,560,000 | 2017-06-30 |
| 837 | 2017-07-17 | 146,489,322 | 60,000 | 25.5404 | 573,560,000 | 2017-06-30 |
| 838 | 2017-07-14 | 146,429,322 | 47,000 | 25.5299 | 573,560,000 | 2017-06-30 |
| 839 | 2017-07-13 | 146,382,322 | 24,000 | 25.5217 | 573,560,000 | 2017-06-30 |
| 840 | 2017-07-12 | 146,358,322 | 0 | 25.5175 | 573,560,000 | 2017-06-30 |
| 841 | 2017-07-11 | 146,358,322 | 18,000 | 25.5175 | 573,560,000 | 2017-06-30 |
| 842 | 2017-07-10 | 146,340,322 | -4,000 | 25.5144 | 573,560,000 | 2017-06-30 |
| 843 | 2017-07-07 | 146,344,322 | 161,000 | 25.5151 | 573,560,000 | 2017-06-30 |
| 844 | 2017-07-06 | 146,183,322 | 110,000 | 25.4870 | 573,560,000 | 2017-06-30 |
| 845 | 2017-07-05 | 146,073,322 | 0 | 25.4678 | 573,560,000 | 2017-06-30 |
| 846 | 2017-07-04 | 146,073,322 | 55,000 | 25.4678 | 573,560,000 | 2017-06-30 |
| 847 | 2017-07-03 | 146,018,322 | 10,000 | 25.4582 | 573,560,000 | 2017-06-30 |
| 848 | 2017-06-30 | 146,008,322 | -4,000 | 25.4565 | 573,560,000 | 2017-06-30 |
| 849 | 2017-06-29 | 146,012,322 | -6,000 | 25.4572 | 573,560,000 | 2017-05-31 |
| 850 | 2017-06-28 | 146,018,322 | -7,000 | 25.4582 | 573,560,000 | 2017-05-31 |
| 851 | 2017-06-27 | 146,025,322 | 137,000 | 25.4595 | 573,560,000 | 2017-05-31 |
| 852 | 2017-06-26 | 145,888,322 | 17,000 | 25.4356 | 573,560,000 | 2017-05-31 |
| 853 | 2017-06-23 | 145,871,322 | 53,660 | 25.4326 | 573,560,000 | 2017-05-31 |
| 854 | 2017-06-22 | 145,817,662 | 0 | 25.4233 | 573,560,000 | 2017-05-31 |
| 855 | 2017-06-21 | 145,817,662 | 10,000 | 25.4233 | 573,560,000 | 2017-05-31 |
| 856 | 2017-06-20 | 145,807,662 | 11,000 | 25.4215 | 573,560,000 | 2017-05-31 |
| 857 | 2017-06-19 | 145,796,662 | -6,000 | 25.4196 | 573,560,000 | 2017-05-31 |
| 858 | 2017-06-16 | 145,802,662 | -9,000 | 25.4206 | 573,560,000 | 2017-05-31 |
| 859 | 2017-06-15 | 145,811,662 | 5,000 | 25.4222 | 573,560,000 | 2017-05-31 |
| 860 | 2017-06-14 | 145,806,662 | 163,000 | 25.4213 | 573,560,000 | 2017-05-31 |
| 861 | 2017-06-13 | 145,643,662 | 7,000 | 25.3929 | 573,560,000 | 2017-05-31 |
| 862 | 2017-06-12 | 145,636,662 | 53,000 | 25.3917 | 573,560,000 | 2017-05-31 |
| 863 | 2017-06-09 | 145,583,662 | -5,000 | 25.3825 | 573,560,000 | 2017-05-31 |
| 864 | 2017-06-08 | 145,588,662 | 25,000 | 25.3833 | 573,560,000 | 2017-05-31 |
| 865 | 2017-06-07 | 145,563,662 | -7,000 | 25.3790 | 573,560,000 | 2017-05-31 |
| 866 | 2017-06-06 | 145,570,662 | 37,000 | 25.3802 | 573,560,000 | 2017-05-31 |
| 867 | 2017-06-05 | 145,533,662 | 23,000 | 25.3737 | 573,560,000 | 2017-05-31 |
| 868 | 2017-06-02 | 145,510,662 | -1,000 | 25.3697 | 573,560,000 | 2017-05-31 |
| 869 | 2017-06-01 | 145,511,662 | -74,000 | 25.3699 | 573,560,000 | 2017-05-31 |
| 870 | 2017-05-31 | 145,585,662 | -7,000 | 25.3828 | 573,560,000 | 2017-05-31 |
| 871 | 2017-05-29 | 145,592,662 | 0 | 25.3840 | 573,560,000 | 2017-04-30 |
| 872 | 2017-05-26 | 145,592,662 | 678,000 | 25.3840 | 573,560,000 | 2017-04-30 |
| 873 | 2017-05-25 | 144,914,662 | -680,000 | 25.2658 | 573,560,000 | 2017-04-30 |
| 874 | 2017-05-24 | 145,594,662 | -27,000 | 25.3844 | 573,560,000 | 2017-04-30 |
| 875 | 2017-05-23 | 145,621,662 | 2,310,000 | 25.3891 | 573,560,000 | 2017-04-30 |
| 876 | 2017-05-22 | 143,311,662 | 3,000 | 24.9863 | 573,560,000 | 2017-04-30 |
| 877 | 2017-05-19 | 143,308,662 | -3,000 | 24.9858 | 573,560,000 | 2017-04-30 |
| 878 | 2017-05-18 | 143,311,662 | 2,000 | 24.9863 | 573,560,000 | 2017-04-30 |
| 879 | 2017-05-17 | 143,309,662 | 8,000 | 24.9860 | 573,560,000 | 2017-04-30 |
| 880 | 2017-05-16 | 143,301,662 | -1,000 | 24.9846 | 573,560,000 | 2017-04-30 |
| 881 | 2017-05-15 | 143,302,662 | 52,000 | 24.9848 | 573,560,000 | 2017-04-30 |
| 882 | 2017-05-12 | 143,250,662 | 707,000 | 24.9757 | 573,560,000 | 2017-04-30 |
| 883 | 2017-05-11 | 142,543,662 | -691,000 | 24.8524 | 573,560,000 | 2017-04-30 |
| 884 | 2017-05-10 | 143,234,662 | 500,000 | 24.9729 | 573,560,000 | 2017-04-30 |
| 885 | 2017-05-09 | 142,734,662 | -338,000 | 24.8857 | 573,560,000 | 2017-04-30 |
| 886 | 2017-05-08 | 143,072,662 | 100,000 | 24.9447 | 573,560,000 | 2017-04-30 |
| 887 | 2017-05-05 | 142,972,662 | 13,000 | 24.9272 | 573,560,000 | 2017-04-30 |
| 888 | 2017-05-04 | 142,959,662 | 19,000 | 24.9250 | 573,560,000 | 2017-04-30 |
| 889 | 2017-05-02 | 142,940,662 | 39,000 | 24.9217 | 573,560,000 | 2017-04-30 |
| 890 | 2017-04-28 | 142,901,662 | -11,000 | 24.9149 | 573,560,000 | 2017-03-31 |
| 891 | 2017-04-27 | 142,912,662 | -26,000 | 24.9168 | 573,560,000 | 2017-03-31 |
| 892 | 2017-04-26 | 142,938,662 | 112,000 | 24.9213 | 573,560,000 | 2017-03-31 |
| 893 | 2017-04-25 | 142,826,662 | 126,000 | 24.9018 | 573,560,000 | 2017-03-31 |
| 894 | 2017-04-24 | 142,700,662 | 6,000 | 24.8798 | 573,560,000 | 2017-03-31 |
| 895 | 2017-04-21 | 142,694,662 | 65,000 | 24.8788 | 573,560,000 | 2017-03-31 |
| 896 | 2017-04-20 | 142,629,662 | 2,018,000 | 24.8674 | 573,560,000 | 2017-03-31 |
| 897 | 2017-04-19 | 140,611,662 | 0 | 24.5156 | 573,560,000 | 2017-03-31 |
| 898 | 2017-04-18 | 140,611,662 | 27,000 | 24.5156 | 573,560,000 | 2017-03-31 |
| 899 | 2017-04-13 | 140,584,662 | 38,000 | 24.5109 | 573,560,000 | 2017-03-31 |
| 900 | 2017-04-12 | 140,546,662 | 63,000 | 24.5043 | 573,560,000 | 2017-03-31 |
| 901 | 2017-04-11 | 140,483,662 | 44,000 | 24.4933 | 573,560,000 | 2017-03-31 |
| 902 | 2017-04-10 | 140,439,662 | -34,000 | 24.4856 | 573,560,000 | 2017-03-31 |
| 903 | 2017-04-07 | 140,473,662 | -61,000 | 24.4915 | 573,560,000 | 2017-03-31 |
| 904 | 2017-04-06 | 140,534,662 | 0 | 24.5022 | 573,560,000 | 2017-03-31 |
| 905 | 2017-04-05 | 140,534,662 | 107,000 | 24.5022 | 573,560,000 | 2017-03-31 |
| 906 | 2017-04-03 | 140,427,662 | -208,000 | 24.4835 | 573,560,000 | 2017-03-31 |
| 907 | 2017-03-31 | 140,635,662 | 111,000 | 24.5198 | 573,560,000 | 2017-03-31 |
| 908 | 2017-03-30 | 140,524,662 | 47,000 | 24.5004 | 573,560,000 | 2017-02-28 |
| 909 | 2017-03-29 | 140,477,662 | 47,000 | 24.4922 | 573,560,000 | 2017-02-28 |
| 910 | 2017-03-28 | 140,430,662 | -3,000 | 24.4840 | 573,560,000 | 2017-02-28 |
| 911 | 2017-03-27 | 140,433,662 | -29,000 | 24.4846 | 573,560,000 | 2017-02-28 |
| 912 | 2017-03-24 | 140,462,662 | 36,000 | 24.4896 | 573,560,000 | 2017-02-28 |
| 913 | 2017-03-23 | 140,426,662 | -3,000 | 24.4833 | 573,560,000 | 2017-02-28 |
| 914 | 2017-03-22 | 140,429,662 | 18,000 | 24.4839 | 573,560,000 | 2017-02-28 |
| 915 | 2017-03-21 | 140,411,662 | 37,000 | 24.4807 | 573,560,000 | 2017-02-28 |
| 916 | 2017-03-20 | 140,374,662 | 31,203 | 24.4743 | 573,560,000 | 2017-02-28 |
| 917 | 2017-03-17 | 140,343,459 | 55,000 | 24.4688 | 573,560,000 | 2017-02-28 |
| 918 | 2017-03-16 | 140,288,459 | 15,000 | 24.4592 | 573,560,000 | 2017-02-28 |
| 919 | 2017-03-15 | 140,273,459 | 0 | 24.4566 | 573,560,000 | 2017-02-28 |
| 920 | 2017-03-14 | 140,273,459 | 14,000 | 24.4566 | 573,560,000 | 2017-02-28 |
| 921 | 2017-03-13 | 140,259,459 | 14,000 | 24.4542 | 573,560,000 | 2017-02-28 |
| 922 | 2017-03-10 | 140,245,459 | 35,000 | 24.4518 | 573,560,000 | 2017-02-28 |
| 923 | 2017-03-09 | 140,210,459 | 335,000 | 24.4456 | 573,560,000 | 2017-02-28 |
| 924 | 2017-03-08 | 139,875,459 | 11,000 | 24.3872 | 573,560,000 | 2017-02-28 |
| 925 | 2017-03-07 | 139,864,459 | 1,000 | 24.3853 | 573,560,000 | 2017-02-28 |
| 926 | 2017-03-06 | 139,863,459 | -44,000 | 24.3851 | 573,560,000 | 2017-02-28 |
| 927 | 2017-03-03 | 139,907,459 | -4,000 | 24.3928 | 573,560,000 | 2017-02-28 |
| 928 | 2017-03-02 | 139,911,459 | 5,000 | 24.3935 | 573,560,000 | 2017-02-28 |
| 929 | 2017-03-01 | 139,906,459 | -4,000 | 24.3926 | 573,560,000 | 2017-02-28 |
| 930 | 2017-02-28 | 139,910,459 | 209,000 | 24.3933 | 573,560,000 | 2017-02-28 |
| 931 | 2017-02-27 | 139,701,459 | 36,000 | 24.3569 | 573,560,000 | 2017-01-31 |
| 932 | 2017-02-24 | 139,665,459 | 3,000 | 24.3506 | 573,560,000 | 2017-01-31 |
| 933 | 2017-02-23 | 139,662,459 | 1,000 | 24.3501 | 573,560,000 | 2017-01-31 |
| 934 | 2017-02-22 | 139,661,459 | 159,000 | 24.3499 | 573,560,000 | 2017-01-31 |
| 935 | 2017-02-21 | 139,502,459 | 281,000 | 24.3222 | 573,560,000 | 2017-01-31 |
| 936 | 2017-02-20 | 139,221,459 | 24,000 | 24.2732 | 573,560,000 | 2017-01-31 |
| 937 | 2017-02-17 | 139,197,459 | 72,000 | 24.2690 | 573,560,000 | 2017-01-31 |
| 938 | 2017-02-16 | 139,125,459 | 99,000 | 24.2565 | 573,560,000 | 2017-01-31 |
| 939 | 2017-02-15 | 139,026,459 | 437,000 | 24.2392 | 573,560,000 | 2017-01-31 |
| 940 | 2017-02-14 | 138,589,459 | -133,000 | 24.1630 | 573,560,000 | 2017-01-31 |
| 941 | 2017-02-13 | 138,722,459 | 193,000 | 24.1862 | 573,560,000 | 2017-01-31 |
| 942 | 2017-02-10 | 138,529,459 | 17,000 | 24.1526 | 573,560,000 | 2017-01-31 |
| 943 | 2017-02-09 | 138,512,459 | 292,000 | 24.1496 | 573,560,000 | 2017-01-31 |
| 944 | 2017-02-08 | 138,220,459 | 399,000 | 24.0987 | 573,560,000 | 2017-01-31 |
| 945 | 2017-02-07 | 137,821,459 | -1,000 | 24.0291 | 573,560,000 | 2017-01-31 |
| 946 | 2017-02-06 | 137,822,459 | 24,000 | 24.0293 | 573,560,000 | 2017-01-31 |
| 947 | 2017-02-03 | 137,798,459 | 49,000 | 24.0251 | 573,560,000 | 2017-01-31 |
| 948 | 2017-02-02 | 137,749,459 | 78,000 | 24.0166 | 573,560,000 | 2017-01-31 |
| 949 | 2017-02-01 | 137,671,459 | -3,000 | 24.0030 | 573,560,000 | 2017-01-31 |
| 950 | 2017-01-27 | 137,674,459 | 0 | 24.0035 | 573,560,000 | 2016-12-31 |
| 951 | 2017-01-26 | 137,674,459 | -39,000 | 24.0035 | 573,560,000 | 2016-12-31 |
| 952 | 2017-01-25 | 137,713,459 | 6,000 | 24.0103 | 573,560,000 | 2016-12-31 |
| 953 | 2017-01-24 | 137,707,459 | 52,000 | 24.0093 | 573,560,000 | 2016-12-31 |
| 954 | 2017-01-23 | 137,655,459 | 15,000 | 24.0002 | 573,560,000 | 2016-12-31 |
| 955 | 2017-01-20 | 137,640,459 | 23,000 | 23.9976 | 573,560,000 | 2016-12-31 |
| 956 | 2017-01-19 | 137,617,459 | 4,000 | 23.9936 | 573,560,000 | 2016-12-31 |
| 957 | 2017-01-18 | 137,613,459 | -3,000 | 23.9929 | 573,560,000 | 2016-12-31 |
| 958 | 2017-01-17 | 137,616,459 | 16,000 | 23.9934 | 573,560,000 | 2016-12-31 |
| 959 | 2017-01-16 | 137,600,459 | 0 | 23.9906 | 573,560,000 | 2016-12-31 |
| 960 | 2017-01-13 | 137,600,459 | -63,000 | 23.9906 | 573,560,000 | 2016-12-31 |
| 961 | 2017-01-12 | 137,663,459 | 11,000 | 24.0016 | 573,560,000 | 2016-12-31 |
| 962 | 2017-01-11 | 137,652,459 | -32,000 | 23.9997 | 573,560,000 | 2016-12-31 |
| 963 | 2017-01-10 | 137,684,459 | 0 | 24.0052 | 573,560,000 | 2016-12-31 |
| 964 | 2017-01-09 | 137,684,459 | -116,000 | 24.0052 | 573,560,000 | 2016-12-31 |
| 965 | 2017-01-06 | 137,800,459 | -10,000 | 24.0255 | 573,560,000 | 2016-12-31 |
| 966 | 2017-01-05 | 137,810,459 | -44,000 | 24.0272 | 573,560,000 | 2016-12-31 |
| 967 | 2017-01-04 | 137,854,459 | 0 | 24.0349 | 573,560,000 | 2016-12-31 |
| 968 | 2017-01-03 | 137,854,459 | 0 | 24.0349 | 573,560,000 | 2016-12-31 |
| 969 | 2016-12-30 | 137,854,459 | 30,000 | 24.0349 | 573,560,000 | 2016-11-30 |
| 970 | 2016-12-29 | 137,824,459 | 867,000 | 24.0296 | 573,560,000 | 2016-11-30 |
| 971 | 2016-12-28 | 136,957,459 | 12,000 | 23.8785 | 573,560,000 | 2016-11-30 |
| 972 | 2016-12-23 | 136,945,459 | -2,061,000 | 23.8764 | 573,560,000 | 2016-11-30 |
| 973 | 2016-12-22 | 139,006,459 | 18,000 | 24.2357 | 573,560,000 | 2016-11-30 |
| 974 | 2016-12-21 | 138,988,459 | 24,000 | 24.2326 | 573,560,000 | 2016-11-30 |
| 975 | 2016-12-20 | 138,964,459 | 114,263 | 24.2284 | 573,560,000 | 2016-11-30 |
| 976 | 2016-12-19 | 138,850,196 | 4,438,000 | 24.2085 | 573,560,000 | 2016-11-30 |
| 977 | 2016-12-16 | 134,412,196 | 590,000 | 23.4347 | 573,560,000 | 2016-11-30 |
| 978 | 2016-12-15 | 133,822,196 | 1,554,000 | 23.3319 | 573,560,000 | 2016-11-30 |
| 979 | 2016-12-14 | 132,268,196 | 112,000 | 23.0609 | 573,560,000 | 2016-11-30 |
| 980 | 2016-12-13 | 132,156,196 | 84,000 | 23.0414 | 573,560,000 | 2016-11-30 |
| 981 | 2016-12-12 | 132,072,196 | 142,000 | 23.0267 | 573,560,000 | 2016-11-30 |
| 982 | 2016-12-09 | 131,930,196 | 624,000 | 23.0020 | 573,560,000 | 2016-11-30 |
| 983 | 2016-12-08 | 131,306,196 | -11,000 | 22.8932 | 573,560,000 | 2016-11-30 |
| 984 | 2016-12-07 | 131,317,196 | 386,000 | 22.8951 | 573,560,000 | 2016-11-30 |
| 985 | 2016-12-06 | 130,931,196 | 921,000 | 22.8278 | 573,560,000 | 2016-11-30 |
| 986 | 2016-12-05 | 130,010,196 | 113,000 | 22.6672 | 573,560,000 | 2016-11-30 |
| 987 | 2016-12-02 | 129,897,196 | 21,000 | 22.6475 | 573,560,000 | 2016-11-30 |
| 988 | 2016-12-01 | 129,876,196 | 37,000 | 22.6439 | 573,560,000 | 2016-11-30 |
| 989 | 2016-11-30 | 129,839,196 | 0 | 22.6374 | 573,560,000 | 2016-11-30 |
| 990 | 2016-11-29 | 129,839,196 | 20,000 | 22.6374 | 573,560,000 | 2016-10-31 |
| 991 | 2016-11-28 | 129,819,196 | -11,000 | 22.6339 | 573,560,000 | 2016-10-31 |
| 992 | 2016-11-25 | 129,830,196 | 50,000 | 22.6359 | 573,560,000 | 2016-10-31 |
| 993 | 2016-11-24 | 129,780,196 | 18,000 | 22.6271 | 573,560,000 | 2016-10-31 |
| 994 | 2016-11-23 | 129,762,196 | 39,000 | 22.6240 | 573,560,000 | 2016-10-31 |
| 995 | 2016-11-22 | 129,723,196 | 15,000 | 22.6172 | 573,560,000 | 2016-10-31 |
| 996 | 2016-11-21 | 129,708,196 | -1,000 | 22.6146 | 573,560,000 | 2016-10-31 |
| 997 | 2016-11-18 | 129,709,196 | 37,000 | 22.6148 | 573,560,000 | 2016-10-31 |
| 998 | 2016-11-17 | 129,672,196 | 58,000 | 22.6083 | 573,560,000 | 2016-10-31 |
| 999 | 2016-11-16 | 129,614,196 | -63,000 | 22.5982 | 573,560,000 | 2016-10-31 |
| 1000 | 2016-11-15 | 129,677,196 | 0 | 22.6092 | 573,560,000 | 2016-10-31 |
| 1001 | 2016-11-14 | 129,677,196 | 384,000 | 22.6092 | 573,560,000 | 2016-10-31 |
| 1002 | 2016-11-11 | 129,293,196 | 14,000 | 22.5422 | 573,560,000 | 2016-10-31 |
| 1003 | 2016-11-10 | 129,279,196 | 393,000 | 22.5398 | 573,560,000 | 2016-10-31 |
| 1004 | 2016-11-09 | 128,886,196 | 438,000 | 22.4713 | 573,560,000 | 2016-10-31 |
| 1005 | 2016-11-08 | 128,448,196 | 15,000 | 22.3949 | 573,560,000 | 2016-10-31 |
| 1006 | 2016-11-07 | 128,433,196 | 165,000 | 22.3923 | 573,560,000 | 2016-10-31 |
| 1007 | 2016-11-04 | 128,268,196 | 60,000 | 22.3635 | 573,560,000 | 2016-10-31 |
| 1008 | 2016-11-03 | 128,208,196 | 112,000 | 22.3531 | 573,560,000 | 2016-10-31 |
| 1009 | 2016-11-02 | 128,096,196 | 32,000 | 22.3335 | 573,560,000 | 2016-10-31 |
| 1010 | 2016-11-01 | 128,064,196 | 29,000 | 22.3280 | 573,560,000 | 2016-10-31 |
| 1011 | 2016-10-31 | 128,035,196 | -31,000 | 22.3229 | 573,560,000 | 2016-10-31 |
| 1012 | 2016-10-28 | 128,066,196 | -20,000 | 22.3283 | 573,560,000 | 2016-09-30 |
| 1013 | 2016-10-27 | 128,086,196 | -2,000 | 22.3318 | 573,560,000 | 2016-09-30 |
| 1014 | 2016-10-26 | 128,088,196 | -230,000 | 22.3321 | 573,560,000 | 2016-09-30 |
| 1015 | 2016-10-25 | 128,318,196 | -11,000 | 22.3722 | 573,560,000 | 2016-09-30 |
| 1016 | 2016-10-24 | 128,329,196 | -1,000 | 22.3742 | 573,560,000 | 2016-09-30 |
| 1017 | 2016-10-21 | 128,330,196 | 0 | 22.3743 | 573,560,000 | 2016-09-30 |
| 1018 | 2016-10-20 | 128,330,196 | -16,000 | 22.3743 | 573,560,000 | 2016-09-30 |
| 1019 | 2016-10-19 | 128,346,196 | 157,000 | 22.3771 | 573,560,000 | 2016-09-30 |
| 1020 | 2016-10-18 | 128,189,196 | 1,000 | 22.3497 | 573,560,000 | 2016-09-30 |
| 1021 | 2016-10-17 | 128,188,196 | -26,000 | 22.3496 | 573,560,000 | 2016-09-30 |
| 1022 | 2016-10-14 | 128,214,196 | 6,907,000 | 22.3541 | 573,560,000 | 2016-09-30 |
| 1023 | 2016-10-13 | 121,307,196 | 3,494,000 | 21.1499 | 573,560,000 | 2016-09-30 |
| 1024 | 2016-10-12 | 117,813,196 | 46,000 | 20.5407 | 573,560,000 | 2016-09-30 |
| 1025 | 2016-10-11 | 117,767,196 | -3,000 | 20.5327 | 573,560,000 | 2016-09-30 |
| 1026 | 2016-10-07 | 117,770,196 | 5,000 | 20.5332 | 573,560,000 | 2016-09-30 |
| 1027 | 2016-10-06 | 117,765,196 | 5,000 | 20.5323 | 573,560,000 | 2016-09-30 |
| 1028 | 2016-10-05 | 117,760,196 | -2,000 | 20.5315 | 573,560,000 | 2016-09-30 |
| 1029 | 2016-10-04 | 117,762,196 | -9,000 | 20.5318 | 573,560,000 | 2016-09-30 |
| 1030 | 2016-10-03 | 117,771,196 | 26,000 | 20.5334 | 573,560,000 | 2016-09-30 |
| 1031 | 2016-09-30 | 117,745,196 | -42,000 | 20.5288 | 573,560,000 | 2016-09-30 |
| 1032 | 2016-09-29 | 117,787,196 | 2,000 | 20.5362 | 573,560,000 | 2016-08-31 |
| 1033 | 2016-09-28 | 117,785,196 | -56,000 | 20.5358 | 573,560,000 | 2016-08-31 |
| 1034 | 2016-09-27 | 117,841,196 | -188,019 | 20.5456 | 573,560,000 | 2016-08-31 |
| 1035 | 2016-09-26 | 118,029,215 | -33,000 | 20.5784 | 573,560,000 | 2016-08-31 |
| 1036 | 2016-09-23 | 118,062,215 | -580,000 | 20.5841 | 573,560,000 | 2016-08-31 |
| 1037 | 2016-09-22 | 118,642,215 | -59,000 | 20.6852 | 573,560,000 | 2016-08-31 |
| 1038 | 2016-09-21 | 118,701,215 | -98,100 | 20.6955 | 573,560,000 | 2016-08-31 |
| 1039 | 2016-09-20 | 118,799,315 | -772,000 | 20.7126 | 573,560,000 | 2016-08-31 |
| 1040 | 2016-09-19 | 119,571,315 | 0 | 20.8472 | 573,560,000 | 2016-08-31 |
| 1041 | 2016-09-15 | 119,571,315 | 1,000 | 20.8472 | 573,560,000 | 2016-08-31 |
| 1042 | 2016-09-14 | 119,570,315 | -72,000 | 20.8470 | 573,560,000 | 2016-08-31 |
| 1043 | 2016-09-13 | 119,642,315 | 590,000 | 20.8596 | 573,560,000 | 2016-08-31 |
| 1044 | 2016-09-12 | 119,052,315 | 66,000 | 20.7567 | 573,560,000 | 2016-08-31 |
| 1045 | 2016-09-09 | 118,986,315 | 128,000 | 20.7452 | 573,560,000 | 2016-08-31 |
| 1046 | 2016-09-08 | 118,858,315 | 104,000 | 20.7229 | 573,560,000 | 2016-08-31 |
| 1047 | 2016-09-07 | 118,754,315 | 63,000 | 20.7048 | 573,560,000 | 2016-08-31 |
| 1048 | 2016-09-06 | 118,691,315 | 104,000 | 20.6938 | 573,560,000 | 2016-08-31 |
| 1049 | 2016-09-05 | 118,587,315 | -20,000 | 20.6757 | 573,560,000 | 2016-08-31 |
| 1050 | 2016-09-02 | 118,607,315 | -777,098 | 20.6791 | 573,560,000 | 2016-08-31 |
| 1051 | 2016-09-01 | 119,384,413 | 245,000 | 20.8146 | 573,560,000 | 2016-08-31 |
| 1052 | 2016-08-31 | 119,139,413 | -235,000 | 20.7719 | 573,560,000 | 2016-08-31 |
| 1053 | 2016-08-30 | 119,374,413 | -33,000 | 20.8129 | 573,560,000 | 2016-07-31 |
| 1054 | 2016-08-29 | 119,407,413 | 37,097 | 20.8186 | 573,560,000 | 2016-07-31 |
| 1055 | 2016-08-26 | 119,370,316 | 89,000 | 20.8122 | 573,560,000 | 2016-07-31 |
| 1056 | 2016-08-25 | 119,281,316 | -2,000 | 20.7967 | 573,560,000 | 2016-07-31 |
| 1057 | 2016-08-24 | 119,283,316 | -18,000 | 20.7970 | 573,560,000 | 2016-07-31 |
| 1058 | 2016-08-23 | 119,301,316 | 7,000 | 20.8001 | 573,560,000 | 2016-07-31 |
| 1059 | 2016-08-22 | 119,294,316 | 102,558 | 20.7989 | 573,560,000 | 2016-07-31 |
| 1060 | 2016-08-19 | 119,191,758 | 27,000 | 20.7810 | 573,560,000 | 2016-07-31 |
| 1061 | 2016-08-18 | 119,164,758 | 3,000 | 20.7763 | 573,560,000 | 2016-07-31 |
| 1062 | 2016-08-17 | 119,161,758 | 70,000 | 20.7758 | 573,560,000 | 2016-07-31 |
| 1063 | 2016-08-16 | 119,091,758 | -247,000 | 20.7636 | 573,560,000 | 2016-07-31 |
| 1064 | 2016-08-15 | 119,338,758 | 34,000 | 20.8067 | 573,560,000 | 2016-07-31 |
| 1065 | 2016-08-12 | 119,304,758 | 5,000 | 20.8007 | 573,560,000 | 2016-07-31 |
| 1066 | 2016-08-11 | 119,299,758 | -3,000 | 20.7999 | 573,560,000 | 2016-07-31 |
| 1067 | 2016-08-10 | 119,302,758 | 56,000 | 20.8004 | 573,560,000 | 2016-07-31 |
| 1068 | 2016-08-09 | 119,246,758 | -1,000 | 20.7906 | 573,560,000 | 2016-07-31 |
| 1069 | 2016-08-08 | 119,247,758 | -12,000 | 20.7908 | 573,560,000 | 2016-07-31 |
| 1070 | 2016-08-05 | 119,259,758 | 35,000 | 20.7929 | 573,560,000 | 2016-07-31 |
| 1071 | 2016-08-04 | 119,224,758 | -11,000 | 20.7868 | 573,560,000 | 2016-07-31 |
| 1072 | 2016-08-03 | 119,235,758 | -12,000 | 20.7887 | 573,560,000 | 2016-07-31 |
| 1073 | 2016-08-02 | 119,247,758 | 0 | 20.7908 | 573,560,000 | 2016-07-31 |
| 1074 | 2016-08-01 | 119,247,758 | -18,000 | 20.7908 | 573,560,000 | 2016-07-31 |
| 1075 | 2016-07-29 | 119,265,758 | 11,000 | 20.7939 | 573,560,000 | 2016-06-30 |
| 1076 | 2016-07-28 | 119,254,758 | 7,000 | 20.7920 | 573,560,000 | 2016-06-30 |
| 1077 | 2016-07-27 | 119,247,758 | 11,000 | 20.7908 | 573,560,000 | 2016-06-30 |
| 1078 | 2016-07-26 | 119,236,758 | 90,000 | 20.7889 | 573,560,000 | 2016-06-30 |
| 1079 | 2016-07-25 | 119,146,758 | 40,000 | 20.7732 | 573,560,000 | 2016-06-30 |
| 1080 | 2016-07-22 | 119,106,758 | 64,000 | 20.7662 | 573,560,000 | 2016-06-30 |
| 1081 | 2016-07-21 | 119,042,758 | 35,000 | 20.7551 | 573,560,000 | 2016-06-30 |
| 1082 | 2016-07-20 | 119,007,758 | 282,000 | 20.7490 | 573,560,000 | 2016-06-30 |
| 1083 | 2016-07-19 | 118,725,758 | 166,000 | 20.6998 | 573,560,000 | 2016-06-30 |
| 1084 | 2016-07-18 | 118,559,758 | 69,000 | 20.6709 | 573,560,000 | 2016-06-30 |
| 1085 | 2016-07-15 | 118,490,758 | 8,000 | 20.6588 | 573,560,000 | 2016-06-30 |
| 1086 | 2016-07-14 | 118,482,758 | 36,000 | 20.6574 | 573,560,000 | 2016-06-30 |
| 1087 | 2016-07-13 | 118,446,758 | 31,000 | 20.6512 | 573,560,000 | 2016-06-30 |
| 1088 | 2016-07-12 | 118,415,758 | -1,000 | 20.6457 | 573,560,000 | 2016-06-30 |
| 1089 | 2016-07-11 | 118,416,758 | 21,000 | 20.6459 | 573,560,000 | 2016-06-30 |
| 1090 | 2016-07-08 | 118,395,758 | 5,000 | 20.6423 | 573,560,000 | 2016-06-30 |
| 1091 | 2016-07-07 | 118,390,758 | -30,000 | 20.6414 | 573,560,000 | 2016-06-30 |
| 1092 | 2016-07-06 | 118,420,758 | -11,000 | 20.6466 | 573,560,000 | 2016-06-30 |
| 1093 | 2016-07-05 | 118,431,758 | 4,000 | 20.6485 | 573,560,000 | 2016-06-30 |
| 1094 | 2016-07-04 | 118,427,758 | -24,000 | 20.6478 | 573,560,000 | 2016-06-30 |
| 1095 | 2016-06-30 | 118,451,758 | 34,000 | 20.6520 | 573,560,000 | 2016-06-30 |
| 1096 | 2016-06-29 | 118,417,758 | -2,000 | 20.6461 | 573,560,000 | 2016-05-31 |
| 1097 | 2016-06-28 | 118,419,758 | 19,000 | 20.6464 | 573,560,000 | 2016-05-31 |
| 1098 | 2016-06-27 | 118,400,758 | -4,000 | 20.6431 | 573,560,000 | 2016-05-31 |
| 1099 | 2016-06-24 | 118,404,758 | 0 | 20.6438 | 573,560,000 | 2016-05-31 |
| 1100 | 2016-06-23 | 118,404,758 | -425,000 | 20.6438 | 573,560,000 | 2016-05-31 |
| 1101 | 2016-06-22 | 118,829,758 | -4,000 | 20.7179 | 573,560,000 | 2016-05-31 |
| 1102 | 2016-06-21 | 118,833,758 | 201,000 | 20.7186 | 573,560,000 | 2016-05-31 |
| 1103 | 2016-06-20 | 118,632,758 | -17,000 | 20.6836 | 573,560,000 | 2016-05-31 |
| 1104 | 2016-06-17 | 118,649,758 | -4,000 | 20.6865 | 573,560,000 | 2016-05-31 |
| 1105 | 2016-06-16 | 118,653,758 | 0 | 20.6872 | 573,560,000 | 2016-05-31 |
| 1106 | 2016-06-15 | 118,653,758 | -10,000 | 20.6872 | 573,560,000 | 2016-05-31 |
| 1107 | 2016-06-14 | 118,663,758 | 0 | 20.6890 | 573,560,000 | 2016-05-31 |
| 1108 | 2016-06-13 | 118,663,758 | 18,400 | 20.6890 | 573,560,000 | 2016-05-31 |
| 1109 | 2016-06-10 | 118,645,358 | 0 | 20.6858 | 573,560,000 | 2016-05-31 |
| 1110 | 2016-06-08 | 118,645,358 | 28,000 | 20.6858 | 573,560,000 | 2016-05-31 |
| 1111 | 2016-06-07 | 118,617,358 | 15,000 | 20.6809 | 573,560,000 | 2016-05-31 |
| 1112 | 2016-06-06 | 118,602,358 | 157,000 | 20.6783 | 573,560,000 | 2016-05-31 |
| 1113 | 2016-06-03 | 118,445,358 | 1,334,356 | 20.6509 | 573,560,000 | 2016-05-31 |
| 1114 | 2016-06-02 | 117,111,002 | 327,098 | 20.4183 | 573,560,000 | 2016-05-31 |
| 1115 | 2016-06-01 | 116,783,904 | 0 | 20.3612 | 573,560,000 | 2016-05-31 |
| 1116 | 2016-05-31 | 116,783,904 | 17,903 | 20.3612 | 573,560,000 | 2016-05-31 |
| 1117 | 2016-05-30 | 116,766,001 | -58,000 | 20.3581 | 573,560,000 | 2016-04-30 |
| 1118 | 2016-05-27 | 116,824,001 | 4,607,000 | 20.3682 | 573,560,000 | 2016-04-30 |
| 1119 | 2016-05-26 | 112,217,001 | -994 | 19.5650 | 573,560,000 | 2016-04-30 |
| 1120 | 2016-05-25 | 112,217,995 | -124,706 | 19.5652 | 573,560,000 | 2016-04-30 |
| 1121 | 2016-05-24 | 112,342,701 | -3,000 | 19.5869 | 573,560,000 | 2016-04-30 |
| 1122 | 2016-05-23 | 112,345,701 | 89,000 | 19.5874 | 573,560,000 | 2016-04-30 |
| 1123 | 2016-05-20 | 112,256,701 | -2,300 | 19.5719 | 573,560,000 | 2016-04-30 |
| 1124 | 2016-05-19 | 112,259,001 | 105,000 | 19.5723 | 573,560,000 | 2016-04-30 |
| 1125 | 2016-05-18 | 112,154,001 | 96,700 | 19.5540 | 573,560,000 | 2016-04-30 |
| 1126 | 2016-05-17 | 112,057,301 | 47,000 | 19.5372 | 573,560,000 | 2016-04-30 |
| 1127 | 2016-05-16 | 112,010,301 | 0 | 19.5290 | 573,560,000 | 2016-04-30 |
| 1128 | 2016-05-13 | 112,010,301 | 14,000 | 19.5290 | 573,560,000 | 2016-04-30 |
| 1129 | 2016-05-12 | 111,996,301 | 5,019 | 19.5265 | 573,560,000 | 2016-04-30 |
| 1130 | 2016-05-11 | 111,991,282 | -33,000 | 19.5256 | 573,560,000 | 2016-04-30 |
| 1131 | 2016-05-10 | 112,024,282 | 0 | 19.5314 | 573,560,000 | 2016-04-30 |
| 1132 | 2016-05-09 | 112,024,282 | -3,000 | 19.5314 | 573,560,000 | 2016-04-30 |
| 1133 | 2016-05-06 | 112,027,282 | -1,000 | 19.5319 | 573,560,000 | 2016-04-30 |
| 1134 | 2016-05-05 | 112,028,282 | -13,000 | 19.5321 | 573,560,000 | 2016-04-30 |
| 1135 | 2016-05-04 | 112,041,282 | 0 | 19.5344 | 573,560,000 | 2016-04-30 |
| 1136 | 2016-05-03 | 112,041,282 | -2,000 | 19.5344 | 573,560,000 | 2016-04-30 |
| 1137 | 2016-04-29 | 112,043,282 | 12,000 | 19.5347 | 573,560,000 | 2016-03-31 |
| 1138 | 2016-04-28 | 112,031,282 | 0 | 19.5326 | 573,560,000 | 2016-03-31 |
| 1139 | 2016-04-27 | 112,031,282 | 64,000 | 19.5326 | 573,560,000 | 2016-03-31 |
| 1140 | 2016-04-26 | 111,967,282 | -62,000 | 19.5215 | 573,560,000 | 2016-03-31 |
| 1141 | 2016-04-25 | 112,029,282 | 75,000 | 19.5323 | 573,560,000 | 2016-03-31 |
| 1142 | 2016-04-22 | 111,954,282 | -66,000 | 19.5192 | 573,560,000 | 2016-03-31 |
| 1143 | 2016-04-21 | 112,020,282 | -3,000 | 19.5307 | 573,560,000 | 2016-03-31 |
| 1144 | 2016-04-20 | 112,023,282 | 18,000 | 19.5312 | 573,560,000 | 2016-03-31 |
| 1145 | 2016-04-19 | 112,005,282 | 311,000 | 19.5281 | 573,560,000 | 2016-03-31 |
| 1146 | 2016-04-18 | 111,694,282 | -7,000 | 19.4739 | 573,560,000 | 2016-03-31 |
| 1147 | 2016-04-15 | 111,701,282 | -30,000 | 19.4751 | 573,560,000 | 2016-03-31 |
| 1148 | 2016-04-14 | 111,731,282 | 25,000 | 19.4803 | 573,560,000 | 2016-03-31 |
| 1149 | 2016-04-13 | 111,706,282 | -6,000 | 19.4760 | 573,560,000 | 2016-03-31 |
| 1150 | 2016-04-12 | 111,712,282 | 0 | 19.4770 | 573,560,000 | 2016-03-31 |
| 1151 | 2016-04-11 | 111,712,282 | 10,000 | 19.4770 | 573,560,000 | 2016-03-31 |
| 1152 | 2016-04-08 | 111,702,282 | -19,000 | 19.4753 | 573,560,000 | 2016-03-31 |
| 1153 | 2016-04-07 | 111,721,282 | 16,000 | 19.4786 | 573,560,000 | 2016-03-31 |
| 1154 | 2016-04-06 | 111,705,282 | -17,000 | 19.4758 | 573,560,000 | 2016-03-31 |
| 1155 | 2016-04-05 | 111,722,282 | 53,119 | 19.4787 | 573,560,000 | 2016-03-31 |
| 1156 | 2016-04-01 | 111,669,163 | -15,000 | 19.4695 | 573,560,000 | 2016-03-31 |
| 1157 | 2016-03-31 | 111,684,163 | 6,000 | 19.4721 | 573,560,000 | 2016-03-31 |
| 1158 | 2016-03-30 | 111,678,163 | -84,820 | 19.4711 | 573,560,000 | 2016-02-29 |
| 1159 | 2016-03-29 | 111,762,983 | 272,000 | 19.4858 | 573,560,000 | 2016-02-29 |
| 1160 | 2016-03-24 | 111,490,983 | 145,000 | 19.4384 | 573,560,000 | 2016-02-29 |
| 1161 | 2016-03-23 | 111,345,983 | 21,000 | 19.4131 | 573,560,000 | 2016-02-29 |
| 1162 | 2016-03-22 | 111,324,983 | 248,000 | 19.4095 | 573,560,000 | 2016-02-29 |
| 1163 | 2016-03-21 | 111,076,983 | -8,000 | 19.3662 | 573,560,000 | 2016-02-29 |
| 1164 | 2016-03-18 | 111,084,983 | -14,000 | 19.3676 | 573,560,000 | 2016-02-29 |
| 1165 | 2016-03-17 | 111,098,983 | -23,000 | 19.3701 | 573,560,000 | 2016-02-29 |
| 1166 | 2016-03-16 | 111,121,983 | 12,000 | 19.3741 | 573,560,000 | 2016-02-29 |
| 1167 | 2016-03-15 | 111,109,983 | 46,000 | 19.3720 | 573,560,000 | 2016-02-29 |
| 1168 | 2016-03-14 | 111,063,983 | -36,000 | 19.3640 | 573,560,000 | 2016-02-29 |
| 1169 | 2016-03-11 | 111,099,983 | -27,000 | 19.3702 | 573,560,000 | 2016-02-29 |
| 1170 | 2016-03-10 | 111,126,983 | 58,000 | 19.3750 | 573,560,000 | 2016-02-29 |
| 1171 | 2016-03-09 | 111,068,983 | -14,000 | 19.3648 | 573,560,000 | 2016-02-29 |
| 1172 | 2016-03-08 | 111,082,983 | -43,000 | 19.3673 | 573,560,000 | 2016-02-29 |
| 1173 | 2016-03-07 | 111,125,983 | 750,820 | 19.3748 | 573,560,000 | 2016-02-29 |
| 1174 | 2016-03-04 | 110,375,163 | -218,000 | 19.2439 | 573,560,000 | 2016-02-29 |
| 1175 | 2016-03-03 | 110,593,163 | -36,000 | 19.2819 | 573,560,000 | 2016-02-29 |
| 1176 | 2016-03-02 | 110,629,163 | 3,000 | 19.2882 | 573,560,000 | 2016-02-29 |
| 1177 | 2016-03-01 | 110,626,163 | -10,000 | 19.2876 | 573,560,000 | 2016-02-29 |
| 1178 | 2016-02-29 | 110,636,163 | -28,000 | 19.2894 | 573,560,000 | 2016-02-29 |
| 1179 | 2016-02-26 | 110,664,163 | -16,000 | 19.2943 | 573,560,000 | 2016-01-31 |
| 1180 | 2016-02-25 | 110,680,163 | -56,000 | 19.2971 | 573,560,000 | 2016-01-31 |
| 1181 | 2016-02-24 | 110,736,163 | -26,000 | 19.3068 | 573,560,000 | 2016-01-31 |
| 1182 | 2016-02-23 | 110,762,163 | 323,000 | 19.3113 | 573,560,000 | 2016-01-31 |
| 1183 | 2016-02-22 | 110,439,163 | -9,000 | 19.2550 | 573,560,000 | 2016-01-31 |
| 1184 | 2016-02-19 | 110,448,163 | -134,000 | 19.2566 | 573,560,000 | 2016-01-31 |
| 1185 | 2016-02-18 | 110,582,163 | 29,000 | 19.2800 | 573,560,000 | 2016-01-31 |
| 1186 | 2016-02-17 | 110,553,163 | -95,000 | 19.2749 | 573,560,000 | 2016-01-31 |
| 1187 | 2016-02-16 | 110,648,163 | 39,000 | 19.2915 | 573,560,000 | 2016-01-31 |
| 1188 | 2016-02-15 | 110,609,163 | -158,000 | 19.2847 | 573,560,000 | 2016-01-31 |
| 1189 | 2016-02-12 | 110,767,163 | 148,000 | 19.3122 | 573,560,000 | 2016-01-31 |
| 1190 | 2016-02-11 | 110,619,163 | 1,081,000 | 19.2864 | 573,560,000 | 2016-01-31 |
| 1191 | 2016-02-05 | 109,538,163 | -95,000 | 19.0979 | 573,560,000 | 2016-01-31 |
| 1192 | 2016-02-04 | 109,633,163 | -884,881 | 19.1145 | 573,560,000 | 2016-01-31 |
| 1193 | 2016-02-03 | 110,518,044 | -8,000 | 19.2688 | 573,560,000 | 2016-01-31 |
| 1194 | 2016-02-02 | 110,526,044 | 51,000 | 19.2702 | 573,560,000 | 2016-01-31 |
| 1195 | 2016-02-01 | 110,475,044 | 30,000 | 19.2613 | 573,560,000 | 2016-01-31 |
| 1196 | 2016-01-29 | 110,445,044 | 45,000 | 19.2561 | 573,560,000 | 2015-12-31 |
| 1197 | 2016-01-28 | 110,400,044 | 23,000 | 19.2482 | 573,560,000 | 2015-12-31 |
| 1198 | 2016-01-27 | 110,377,044 | 12,000 | 19.2442 | 573,560,000 | 2015-12-31 |
| 1199 | 2016-01-26 | 110,365,044 | 17,000 | 19.2421 | 573,560,000 | 2015-12-31 |
| 1200 | 2016-01-25 | 110,348,044 | 54,000 | 19.2391 | 573,560,000 | 2015-12-31 |
| 1201 | 2016-01-22 | 110,294,044 | 6,000 | 19.2297 | 573,560,000 | 2015-12-31 |
| 1202 | 2016-01-21 | 110,288,044 | -16,000 | 19.2287 | 573,560,000 | 2015-12-31 |
| 1203 | 2016-01-20 | 110,304,044 | -50,177 | 19.2315 | 573,560,000 | 2015-12-31 |
| 1204 | 2016-01-19 | 110,354,221 | -18,000 | 19.2402 | 573,560,000 | 2015-12-31 |
| 1205 | 2016-01-18 | 110,372,221 | -5,002 | 19.2434 | 573,560,000 | 2015-12-31 |
| 1206 | 2016-01-15 | 110,377,223 | 135,000 | 19.2442 | 573,560,000 | 2015-12-31 |
| 1207 | 2016-01-14 | 110,242,223 | 25,000 | 19.2207 | 573,560,000 | 2015-12-31 |
| 1208 | 2016-01-13 | 110,217,223 | 23,000 | 19.2163 | 573,560,000 | 2015-12-31 |
| 1209 | 2016-01-12 | 110,194,223 | 46,000 | 19.2123 | 573,560,000 | 2015-12-31 |
| 1210 | 2016-01-11 | 110,148,223 | 35,000 | 19.2043 | 573,560,000 | 2015-12-31 |
| 1211 | 2016-01-08 | 110,113,223 | 32,000 | 19.1982 | 573,560,000 | 2015-12-31 |
| 1212 | 2016-01-07 | 110,081,223 | 20,000 | 19.1926 | 573,560,000 | 2015-12-31 |
| 1213 | 2016-01-06 | 110,061,223 | 13,000 | 19.1891 | 573,560,000 | 2015-12-31 |
| 1214 | 2016-01-05 | 110,048,223 | 126,000 | 19.1869 | 573,560,000 | 2015-12-31 |
| 1215 | 2016-01-04 | 109,922,223 | -32,423 | 19.1649 | 573,560,000 | 2015-12-31 |
| 1216 | 2015-12-31 | 109,954,646 | 0 | 19.1706 | 573,560,000 | 2015-12-31 |
| 1217 | 2015-12-30 | 109,954,646 | 39,000 | 19.1706 | 573,560,000 | 2015-11-30 |
| 1218 | 2015-12-29 | 109,915,646 | 62,000 | 19.1638 | 573,560,000 | 2015-11-30 |
| 1219 | 2015-12-28 | 109,853,646 | 349,478 | 19.1529 | 573,560,000 | 2015-11-30 |
| 1220 | 2015-12-24 | 109,504,168 | 0 | 19.0920 | 573,560,000 | 2015-11-30 |
| 1221 | 2015-12-23 | 109,504,168 | -24,000 | 19.0920 | 573,560,000 | 2015-11-30 |
| 1222 | 2015-12-22 | 109,528,168 | 78,855 | 19.0962 | 573,560,000 | 2015-11-30 |
| 1223 | 2015-12-21 | 109,449,313 | 10,000 | 19.0825 | 573,560,000 | 2015-11-30 |
| 1224 | 2015-12-18 | 109,439,313 | 12,000 | 19.0807 | 573,560,000 | 2015-11-30 |
| 1225 | 2015-12-17 | 109,427,313 | -6,830 | 19.0786 | 573,560,000 | 2015-11-30 |
| 1226 | 2015-12-16 | 109,434,143 | 0 | 19.0798 | 573,560,000 | 2015-11-30 |
| 1227 | 2015-12-15 | 109,434,143 | 40,000 | 19.0798 | 573,560,000 | 2015-11-30 |
| 1228 | 2015-12-14 | 109,394,143 | 5,000 | 19.0728 | 573,560,000 | 2015-11-30 |
| 1229 | 2015-12-11 | 109,389,143 | 4,000 | 19.0720 | 573,560,000 | 2015-11-30 |
| 1230 | 2015-12-10 | 109,385,143 | 15,000 | 19.0713 | 573,560,000 | 2015-11-30 |
| 1231 | 2015-12-09 | 109,370,143 | 2,000 | 19.0686 | 573,560,000 | 2015-11-30 |
| 1232 | 2015-12-08 | 109,368,143 | 0 | 19.0683 | 573,560,000 | 2015-11-30 |
| 1233 | 2015-12-07 | 109,368,143 | 20,000 | 19.0683 | 573,560,000 | 2015-11-30 |
| 1234 | 2015-12-04 | 109,348,143 | 29,000 | 19.0648 | 573,560,000 | 2015-11-30 |
| 1235 | 2015-12-03 | 109,319,143 | 19,000 | 19.0598 | 573,560,000 | 2015-11-30 |
| 1236 | 2015-12-02 | 109,300,143 | 1,147,002 | 19.0564 | 573,560,000 | 2015-11-30 |
| 1237 | 2015-12-01 | 108,153,141 | -2,814,119 | 18.8565 | 573,560,000 | 2015-11-30 |
| 1238 | 2015-11-30 | 110,967,260 | 1,567,119 | 19.3471 | 573,560,000 | 2015-11-30 |
| 1239 | 2015-11-27 | 109,400,141 | -60,000 | 19.0739 | 573,560,000 | 2015-10-31 |
| 1240 | 2015-11-26 | 109,460,141 | -43,000 | 19.0843 | 573,560,000 | 2015-10-31 |
| 1241 | 2015-11-25 | 109,503,141 | 13,000 | 19.0918 | 573,560,000 | 2015-10-31 |
| 1242 | 2015-11-24 | 109,490,141 | 41,000 | 19.0896 | 573,560,000 | 2015-10-31 |
| 1243 | 2015-11-23 | 109,449,141 | 14,000 | 19.0824 | 573,560,000 | 2015-10-31 |
| 1244 | 2015-11-20 | 109,435,141 | 24,000 | 19.0800 | 573,560,000 | 2015-10-31 |
| 1245 | 2015-11-19 | 109,411,141 | -117,000 | 19.0758 | 573,560,000 | 2015-10-31 |
| 1246 | 2015-11-18 | 109,528,141 | -6,927 | 19.0962 | 573,560,000 | 2015-10-31 |
| 1247 | 2015-11-17 | 109,535,068 | 75,927 | 19.0974 | 573,560,000 | 2015-10-31 |
| 1248 | 2015-11-16 | 109,459,141 | 10,000 | 19.0842 | 573,560,000 | 2015-10-31 |
| 1249 | 2015-11-13 | 109,449,141 | 1,250,000 | 19.0824 | 573,560,000 | 2015-10-31 |
| 1250 | 2015-11-12 | 108,199,141 | -2,000 | 18.8645 | 573,560,000 | 2015-10-31 |
| 1251 | 2015-11-11 | 108,201,141 | -22,000 | 18.8648 | 573,560,000 | 2015-10-31 |
| 1252 | 2015-11-10 | 108,223,141 | 202,000 | 18.8687 | 573,560,000 | 2015-10-31 |
| 1253 | 2015-11-09 | 108,021,141 | 69,000 | 18.8335 | 573,560,000 | 2015-10-31 |
| 1254 | 2015-11-06 | 107,952,141 | -33,000 | 18.8214 | 573,560,000 | 2015-10-31 |
| 1255 | 2015-11-05 | 107,985,141 | 0 | 18.8272 | 573,560,000 | 2015-10-31 |
| 1256 | 2015-11-04 | 107,985,141 | -9,000 | 18.8272 | 573,560,000 | 2015-10-31 |
| 1257 | 2015-11-03 | 107,994,141 | 10,000 | 18.8287 | 573,560,000 | 2015-10-31 |
| 1258 | 2015-11-02 | 107,984,141 | 2,240,000 | 18.8270 | 573,560,000 | 2015-10-31 |
| 1259 | 2015-10-30 | 105,744,141 | 2,000 | 18.4365 | 573,560,000 | 2015-09-30 |
| 1260 | 2015-10-29 | 105,742,141 | -60,000 | 18.4361 | 573,560,000 | 2015-09-30 |
| 1261 | 2015-10-28 | 105,802,141 | -3,336,000 | 18.4466 | 573,560,000 | 2015-09-30 |
| 1262 | 2015-10-27 | 109,138,141 | 13,000 | 19.0282 | 573,560,000 | 2015-09-30 |
| 1263 | 2015-10-26 | 109,125,141 | 199,000 | 19.0259 | 573,560,000 | 2015-09-30 |
| 1264 | 2015-10-23 | 108,926,141 | 199,000 | 18.9912 | 573,560,000 | 2015-09-30 |
| 1265 | 2015-10-22 | 108,727,141 | -4,000 | 18.9565 | 573,560,000 | 2015-09-30 |
| 1266 | 2015-10-20 | 108,731,141 | 19,000 | 18.9572 | 573,560,000 | 2015-09-30 |
| 1267 | 2015-10-19 | 108,712,141 | 15,000 | 18.9539 | 573,560,000 | 2015-09-30 |
| 1268 | 2015-10-16 | 108,697,141 | -18,000 | 18.9513 | 573,560,000 | 2015-09-30 |
| 1269 | 2015-10-15 | 108,715,141 | -72,000 | 18.9544 | 573,560,000 | 2015-09-30 |
| 1270 | 2015-10-14 | 108,787,141 | -19,000 | 18.9670 | 573,560,000 | 2015-09-30 |
| 1271 | 2015-10-13 | 108,806,141 | -14,000 | 18.9703 | 573,560,000 | 2015-09-30 |
| 1272 | 2015-10-12 | 108,820,141 | -222,000 | 18.9728 | 573,560,000 | 2015-09-30 |
| 1273 | 2015-10-09 | 109,042,141 | 148,524 | 19.0115 | 573,560,000 | 2015-09-30 |
| 1274 | 2015-10-08 | 108,893,617 | -22,000 | 18.9856 | 573,560,000 | 2015-09-30 |
| 1275 | 2015-10-07 | 108,915,617 | 2,000 | 18.9894 | 573,560,000 | 2015-09-30 |
| 1276 | 2015-10-06 | 108,913,617 | 94,000 | 18.9891 | 573,560,000 | 2015-09-30 |
| 1277 | 2015-10-05 | 108,819,617 | 41,000 | 18.9727 | 573,560,000 | 2015-09-30 |
| 1278 | 2015-10-02 | 108,778,617 | 35,000 | 18.9655 | 573,560,000 | 2015-09-30 |
| 1279 | 2015-09-30 | 108,743,617 | 36,000 | 18.9594 | 573,560,000 | 2015-09-30 |
| 1280 | 2015-09-29 | 108,707,617 | 182,000 | 18.9531 | 573,560,000 | 2015-08-31 |
| 1281 | 2015-09-25 | 108,525,617 | -40,000 | 18.9214 | 573,560,000 | 2015-08-31 |
| 1282 | 2015-09-24 | 108,565,617 | 31,000 | 18.9284 | 573,560,000 | 2015-08-31 |
| 1283 | 2015-09-23 | 108,534,617 | 42,000 | 18.9230 | 573,560,000 | 2015-08-31 |
| 1284 | 2015-09-22 | 108,492,617 | -54,106,009 | 18.9157 | 573,560,000 | 2015-08-31 |
| 1285 | 2015-09-21 | 162,598,626 | 90,000 | 28.3490 | 573,560,000 | 2015-08-31 |
| 1286 | 2015-09-18 | 162,508,626 | 29,000 | 28.3333 | 573,560,000 | 2015-08-31 |
| 1287 | 2015-09-17 | 162,479,626 | 40,000 | 28.3283 | 573,560,000 | 2015-08-31 |
| 1288 | 2015-09-16 | 162,439,626 | 47,000 | 28.3213 | 573,560,000 | 2015-08-31 |
| 1289 | 2015-09-15 | 162,392,626 | 360,000 | 28.3131 | 573,560,000 | 2015-08-31 |
| 1290 | 2015-09-14 | 162,032,626 | -113,000 | 28.2503 | 573,560,000 | 2015-08-31 |
| 1291 | 2015-09-11 | 162,145,626 | 34,000 | 28.2700 | 573,560,000 | 2015-08-31 |
| 1292 | 2015-09-10 | 162,111,626 | 139,000 | 28.2641 | 573,560,000 | 2015-08-31 |
| 1293 | 2015-09-09 | 161,972,626 | 431,000 | 28.2399 | 573,560,000 | 2015-08-31 |
| 1294 | 2015-09-08 | 161,541,626 | -124,000 | 28.1647 | 573,560,000 | 2015-08-31 |
| 1295 | 2015-09-07 | 161,665,626 | -116,000 | 28.1863 | 573,560,000 | 2015-08-31 |
| 1296 | 2015-09-04 | 161,781,626 | 126,000 | 28.2066 | 573,560,000 | 2015-08-31 |
| 1297 | 2015-09-02 | 161,655,626 | -65,000 | 28.1846 | 573,560,000 | 2015-08-31 |
| 1298 | 2015-09-01 | 161,720,626 | 78,000 | 28.1959 | 573,560,000 | 2015-08-31 |
| 1299 | 2015-08-31 | 161,642,626 | 522,000 | 28.1823 | 573,560,000 | 2015-08-31 |
| 1300 | 2015-08-28 | 161,120,626 | 59,000 | 28.0913 | 573,560,000 | 2015-07-31 |
| 1301 | 2015-08-27 | 161,061,626 | -422,000 | 28.0810 | 573,560,000 | 2015-07-31 |
| 1302 | 2015-08-26 | 161,483,626 | 188,000 | 28.1546 | 573,560,000 | 2015-07-31 |
| 1303 | 2015-08-25 | 161,295,626 | -59,000 | 28.1218 | 573,560,000 | 2015-07-31 |
| 1304 | 2015-08-24 | 161,354,626 | 10,000 | 28.1321 | 573,560,000 | 2015-07-31 |
| 1305 | 2015-08-21 | 161,344,626 | -56,000 | 28.1304 | 573,560,000 | 2015-07-31 |
| 1306 | 2015-08-20 | 161,400,626 | 263,100 | 28.1401 | 573,560,000 | 2015-07-31 |
| 1307 | 2015-08-19 | 161,137,526 | -147,000 | 28.0943 | 573,560,000 | 2015-07-31 |
| 1308 | 2015-08-18 | 161,284,526 | 36,000 | 28.1199 | 573,560,000 | 2015-07-31 |
| 1309 | 2015-08-17 | 161,248,526 | 20,000 | 28.1136 | 573,560,000 | 2015-07-31 |
| 1310 | 2015-08-14 | 161,228,526 | -61,000 | 28.1101 | 573,560,000 | 2015-07-31 |
| 1311 | 2015-08-13 | 161,289,526 | 435,059 | 28.1208 | 573,560,000 | 2015-07-31 |
| 1312 | 2015-08-12 | 160,854,467 | -203,000 | 28.0449 | 573,560,000 | 2015-07-31 |
| 1313 | 2015-08-11 | 161,057,467 | 171,000 | 28.0803 | 573,560,000 | 2015-07-31 |
| 1314 | 2015-08-10 | 160,886,467 | 25,000 | 28.0505 | 573,560,000 | 2015-07-31 |
| 1315 | 2015-08-07 | 160,861,467 | -5,000 | 28.0461 | 573,560,000 | 2015-07-31 |
| 1316 | 2015-08-06 | 160,866,467 | 104,000 | 28.0470 | 573,560,000 | 2015-07-31 |
| 1317 | 2015-08-05 | 160,762,467 | 44,000 | 28.0289 | 573,560,000 | 2015-07-31 |
| 1318 | 2015-08-04 | 160,718,467 | -260,059 | 28.0212 | 573,560,000 | 2015-07-31 |
| 1319 | 2015-08-03 | 160,978,526 | -83,000 | 28.0666 | 573,560,000 | 2015-07-31 |
| 1320 | 2015-07-31 | 161,061,526 | 92,000 | 28.0810 | 573,560,000 | 2015-07-31 |
| 1321 | 2015-07-30 | 160,969,526 | -216,000 | 28.0650 | 573,560,000 | 2015-06-30 |
| 1322 | 2015-07-29 | 161,185,526 | -46,000 | 28.1026 | 573,560,000 | 2015-06-30 |
| 1323 | 2015-07-28 | 161,231,526 | 20,000 | 28.1107 | 573,560,000 | 2015-06-30 |
| 1324 | 2015-07-27 | 161,211,526 | 24,000 | 28.1072 | 573,560,000 | 2015-06-30 |
| 1325 | 2015-07-24 | 161,187,526 | 2,000 | 28.1030 | 573,560,000 | 2015-06-30 |
| 1326 | 2015-07-23 | 161,185,526 | -56,000 | 28.1026 | 573,560,000 | 2015-06-30 |
| 1327 | 2015-07-22 | 161,241,526 | -363,000 | 28.1124 | 573,560,000 | 2015-06-30 |
| 1328 | 2015-07-21 | 161,604,526 | 27,000 | 28.1757 | 573,560,000 | 2015-06-30 |
| 1329 | 2015-07-20 | 161,577,526 | 24,000 | 28.1710 | 573,560,000 | 2015-06-30 |
| 1330 | 2015-07-17 | 161,553,526 | -3,000 | 28.1668 | 573,560,000 | 2015-06-30 |
| 1331 | 2015-07-16 | 161,556,526 | -6,013,999 | 28.1673 | 573,560,000 | 2015-06-30 |
| 1332 | 2015-07-15 | 167,570,525 | 90,000 | 29.2159 | 573,560,000 | 2015-06-30 |
| 1333 | 2015-07-14 | 167,480,525 | -3,105,000 | 29.2002 | 573,560,000 | 2015-06-30 |
| 1334 | 2015-07-13 | 170,585,525 | -1,548,207 | 29.7415 | 573,560,000 | 2015-06-30 |
| 1335 | 2015-07-10 | 172,133,732 | -174,000 | 30.0115 | 573,560,000 | 2015-06-30 |
| 1336 | 2015-07-09 | 172,307,732 | -154,300 | 30.0418 | 573,560,000 | 2015-06-30 |
| 1337 | 2015-07-08 | 172,462,032 | -130,000 | 30.0687 | 573,560,000 | 2015-06-30 |
| 1338 | 2015-07-07 | 172,592,032 | -132,000 | 30.0914 | 573,560,000 | 2015-06-30 |
| 1339 | 2015-07-06 | 172,724,032 | 76,000 | 30.1144 | 573,560,000 | 2015-06-30 |
| 1340 | 2015-07-03 | 172,648,032 | 326,000 | 30.1011 | 573,560,000 | 2015-06-30 |
| 1341 | 2015-07-02 | 172,322,032 | -89,000 | 30.0443 | 573,560,000 | 2015-06-30 |
| 1342 | 2015-06-30 | 172,411,032 | 75,000 | 30.0598 | 573,560,000 | 2015-06-30 |
| 1343 | 2015-06-29 | 172,336,032 | 198,000 | 30.0467 | 573,560,000 | 2015-05-31 |
| 1344 | 2015-06-26 | 172,138,032 | -15,000 | 30.0122 | 573,560,000 | 2015-05-31 |
| 1345 | 2015-06-25 | 172,153,032 | 17,259 | 30.0148 | 573,560,000 | 2015-05-31 |
| 1346 | 2015-06-24 | 172,135,773 | 4,000 | 30.0118 | 573,560,000 | 2015-05-31 |
| 1347 | 2015-06-23 | 172,131,773 | -18,161 | 30.0111 | 573,560,000 | 2015-05-31 |
| 1348 | 2015-06-22 | 172,149,934 | 149,000 | 30.0143 | 573,560,000 | 2015-05-31 |
| 1349 | 2015-06-19 | 172,000,934 | 114,000 | 29.9883 | 573,560,000 | 2015-05-31 |
| 1350 | 2015-06-18 | 171,886,934 | 248,000 | 29.9684 | 573,560,000 | 2015-05-31 |
| 1351 | 2015-06-17 | 171,638,934 | 182,000 | 29.9252 | 573,560,000 | 2015-05-31 |
| 1352 | 2015-06-16 | 171,456,934 | -87,000 | 29.8935 | 573,560,000 | 2015-05-31 |
| 1353 | 2015-06-15 | 171,543,934 | 189,000 | 29.9086 | 573,560,000 | 2015-05-31 |
| 1354 | 2015-06-12 | 171,354,934 | -18,000 | 29.8757 | 573,560,000 | 2015-05-31 |
| 1355 | 2015-06-11 | 171,372,934 | 139,999 | 29.8788 | 573,560,000 | 2015-05-31 |
| 1356 | 2015-06-10 | 171,232,935 | 195,798 | 29.8544 | 573,560,000 | 2015-05-31 |
| 1357 | 2015-06-09 | 171,037,137 | 197,831 | 29.8203 | 573,560,000 | 2015-05-31 |
| 1358 | 2015-06-08 | 170,839,306 | 3,062,370 | 29.7858 | 573,560,000 | 2015-05-31 |
| 1359 | 2015-06-05 | 167,776,936 | -3,446,083 | 29.2519 | 573,560,000 | 2015-05-31 |
| 1360 | 2015-06-04 | 171,223,019 | -9,738,017 | 29.8527 | 573,560,000 | 2015-05-31 |
| 1361 | 2015-06-03 | 180,961,036 | 939,001 | 31.5505 | 573,560,000 | 2015-05-31 |
| 1362 | 2015-06-02 | 180,022,035 | -30,316,000 | 31.3868 | 573,560,000 | 2015-05-31 |
| 1363 | 2015-06-01 | 210,338,035 | -68,000 | 36.6724 | 573,560,000 | 2015-05-31 |
| 1364 | 2015-05-29 | 210,406,035 | 295,100 | 36.6842 | 573,560,000 | 2015-04-30 |
| 1365 | 2015-05-28 | 210,110,935 | -46,000 | 36.6328 | 573,560,000 | 2015-04-30 |
| 1366 | 2015-05-27 | 210,156,935 | -62,000 | 36.6408 | 573,560,000 | 2015-04-30 |
| 1367 | 2015-05-26 | 210,218,935 | -292,000 | 36.6516 | 573,560,000 | 2015-04-30 |
| 1368 | 2015-05-22 | 210,510,935 | -22,000 | 36.7025 | 573,560,000 | 2015-04-30 |
| 1369 | 2015-05-21 | 210,532,935 | 16,000 | 36.7063 | 573,560,000 | 2015-04-30 |
| 1370 | 2015-05-20 | 210,516,935 | -32,000 | 36.7036 | 573,560,000 | 2015-04-30 |
| 1371 | 2015-05-19 | 210,548,935 | 64,000 | 36.7091 | 573,560,000 | 2015-04-30 |
| 1372 | 2015-05-18 | 210,484,935 | -1,000 | 36.6980 | 573,560,000 | 2015-04-30 |
| 1373 | 2015-05-15 | 210,485,935 | -19,942,000 | 36.6982 | 573,560,000 | 2015-04-30 |
| 1374 | 2015-05-14 | 230,427,935 | -34,000 | 40.1750 | 573,560,000 | 2015-04-30 |
| 1375 | 2015-05-13 | 230,461,935 | 21,000 | 40.1810 | 573,560,000 | 2015-04-30 |
| 1376 | 2015-05-12 | 230,440,935 | 40,000 | 40.1773 | 573,560,000 | 2015-04-30 |
| 1377 | 2015-05-11 | 230,400,935 | 320,000 | 40.1703 | 573,560,000 | 2015-04-30 |
| 1378 | 2015-05-08 | 230,080,935 | -20,000 | 40.1145 | 573,560,000 | 2015-04-30 |
| 1379 | 2015-05-07 | 230,100,935 | -7,000 | 40.1180 | 573,560,000 | 2015-04-30 |
| 1380 | 2015-05-06 | 230,107,935 | 12,000 | 40.1192 | 573,560,000 | 2015-04-30 |
| 1381 | 2015-05-05 | 230,095,935 | 32,000 | 40.1172 | 573,560,000 | 2015-04-30 |
| 1382 | 2015-05-04 | 230,063,935 | 132,000 | 40.1116 | 573,560,000 | 2015-04-30 |
| 1383 | 2015-04-30 | 229,931,935 | 235,000 | 40.0886 | 573,560,000 | 2015-04-30 |
| 1384 | 2015-04-29 | 229,696,935 | -62,000 | 40.0476 | 573,560,000 | 2015-03-31 |
| 1385 | 2015-04-28 | 229,758,935 | 4,000 | 40.0584 | 573,560,000 | 2015-03-31 |
| 1386 | 2015-04-27 | 229,754,935 | 3,000 | 40.0577 | 573,560,000 | 2015-03-31 |
| 1387 | 2015-04-24 | 229,751,935 | 150,000 | 40.0572 | 573,560,000 | 2015-03-31 |
| 1388 | 2015-04-23 | 229,601,935 | 77,000 | 40.0310 | 573,560,000 | 2015-03-31 |
| 1389 | 2015-04-22 | 229,524,935 | 111,000 | 40.0176 | 573,560,000 | 2015-03-31 |
| 1390 | 2015-04-21 | 229,413,935 | -16,000 | 39.9982 | 573,560,000 | 2015-03-31 |
| 1391 | 2015-04-20 | 229,429,935 | -58,000 | 40.0010 | 573,560,000 | 2015-03-31 |
| 1392 | 2015-04-17 | 229,487,935 | -53,180 | 40.0111 | 573,560,000 | 2015-03-31 |
| 1393 | 2015-04-16 | 229,541,115 | 379,180 | 40.0204 | 573,560,000 | 2015-03-31 |
| 1394 | 2015-04-15 | 229,161,935 | -138,000 | 39.9543 | 573,560,000 | 2015-03-31 |
| 1395 | 2015-04-14 | 229,299,935 | 442,000 | 39.9784 | 573,560,000 | 2015-03-31 |
| 1396 | 2015-04-13 | 228,857,935 | 109,522 | 39.9013 | 573,560,000 | 2015-03-31 |
| 1397 | 2015-04-10 | 228,748,413 | -75,000 | 39.8822 | 573,560,000 | 2015-03-31 |
| 1398 | 2015-04-09 | 228,823,413 | -543,000 | 39.8953 | 573,560,000 | 2015-03-31 |
| 1399 | 2015-04-08 | 229,366,413 | -210,000 | 39.9900 | 573,560,000 | 2015-03-31 |
| 1400 | 2015-04-02 | 229,576,413 | -296,000 | 40.0266 | 573,560,000 | 2015-03-31 |
| 1401 | 2015-04-01 | 229,872,413 | -823,700 | 40.0782 | 573,560,000 | 2015-03-31 |
| 1402 | 2015-03-31 | 230,696,113 | -80,844 | 40.2218 | 573,560,000 | 2015-03-31 |
| 1403 | 2015-03-30 | 230,776,957 | -142,000 | 40.2359 | 573,560,000 | 2015-02-28 |
| 1404 | 2015-03-27 | 230,918,957 | 37,000 | 40.2606 | 573,560,000 | 2015-02-28 |
| 1405 | 2015-03-26 | 230,881,957 | 92,000 | 40.2542 | 573,560,000 | 2015-02-28 |
| 1406 | 2015-03-25 | 230,789,957 | -45,000 | 40.2382 | 573,560,000 | 2015-02-28 |
| 1407 | 2015-03-24 | 230,834,957 | -241,000 | 40.2460 | 573,560,000 | 2015-02-28 |
| 1408 | 2015-03-23 | 231,075,957 | 62,443 | 40.2880 | 573,560,000 | 2015-02-28 |
| 1409 | 2015-03-20 | 231,013,514 | 25,182 | 40.2771 | 573,560,000 | 2015-02-28 |
| 1410 | 2015-03-19 | 230,988,332 | 12,818 | 40.2727 | 573,560,000 | 2015-02-28 |
| 1411 | 2015-03-18 | 230,975,514 | 383,775 | 40.2705 | 573,560,000 | 2015-02-28 |
| 1412 | 2015-03-17 | 230,591,739 | -10,000 | 40.2036 | 573,560,000 | 2015-02-28 |
| 1413 | 2015-03-16 | 230,601,739 | 27,000 | 40.2053 | 573,560,000 | 2015-02-28 |
| 1414 | 2015-03-13 | 230,574,739 | 278,000 | 40.2006 | 573,560,000 | 2015-02-28 |
| 1415 | 2015-03-12 | 230,296,739 | -89,000 | 40.1522 | 573,560,000 | 2015-02-28 |
| 1416 | 2015-03-11 | 230,385,739 | -166,000 | 40.1677 | 573,560,000 | 2015-02-28 |
| 1417 | 2015-03-10 | 230,551,739 | 27,000 | 40.1966 | 573,560,000 | 2015-02-28 |
| 1418 | 2015-03-09 | 230,524,739 | 6,000 | 40.1919 | 573,560,000 | 2015-02-28 |
| 1419 | 2015-03-06 | 230,518,739 | 17,000 | 40.1909 | 573,560,000 | 2015-02-28 |
| 1420 | 2015-03-05 | 230,501,739 | 505,000 | 40.1879 | 573,560,000 | 2015-02-28 |
| 1421 | 2015-03-04 | 229,996,739 | 18,397 | 40.0999 | 573,560,000 | 2015-02-28 |
| 1422 | 2015-03-03 | 229,978,342 | 275,000 | 40.0966 | 573,560,000 | 2015-02-28 |
| 1423 | 2015-03-02 | 229,703,342 | -119,615 | 40.0487 | 573,560,000 | 2015-02-28 |
| 1424 | 2015-02-27 | 229,822,957 | -106,000 | 40.0696 | 573,560,000 | 2015-01-31 |
| 1425 | 2015-02-26 | 229,928,957 | -1,403,000 | 40.0880 | 573,560,000 | 2015-01-31 |
| 1426 | 2015-02-25 | 231,331,957 | -592,000 | 40.3327 | 573,560,000 | 2015-01-31 |
| 1427 | 2015-02-24 | 231,923,957 | 6,000 | 40.4359 | 573,560,000 | 2015-01-31 |
| 1428 | 2015-02-23 | 231,917,957 | 5,000 | 40.4348 | 573,560,000 | 2015-01-31 |
| 1429 | 2015-02-18 | 231,912,957 | 0 | 40.4339 | 573,560,000 | 2015-01-31 |
| 1430 | 2015-02-17 | 231,912,957 | -108,000 | 40.4339 | 573,560,000 | 2015-01-31 |
| 1431 | 2015-02-16 | 232,020,957 | -198,000 | 40.4528 | 573,560,000 | 2015-01-31 |
| 1432 | 2015-02-13 | 232,218,957 | -38,000 | 40.4873 | 573,560,000 | 2015-01-31 |
| 1433 | 2015-02-12 | 232,256,957 | -85,000 | 40.4939 | 573,560,000 | 2015-01-31 |
| 1434 | 2015-02-11 | 232,341,957 | -26,000 | 40.5087 | 573,560,000 | 2015-01-31 |
| 1435 | 2015-02-10 | 232,367,957 | -18,000 | 40.5133 | 573,560,000 | 2015-01-31 |
| 1436 | 2015-02-09 | 232,385,957 | -2,000 | 40.5164 | 573,560,000 | 2015-01-31 |
| 1437 | 2015-02-06 | 232,387,957 | 8,000 | 40.5168 | 573,560,000 | 2015-01-31 |
| 1438 | 2015-02-05 | 232,379,957 | -31,000 | 40.5154 | 573,560,000 | 2015-01-31 |
| 1439 | 2015-02-04 | 232,410,957 | 28,000 | 40.5208 | 573,560,000 | 2015-01-31 |
| 1440 | 2015-02-03 | 232,382,957 | -48,001 | 40.5159 | 573,560,000 | 2015-01-31 |
| 1441 | 2015-02-02 | 232,430,958 | 2,134,000 | 40.5243 | 573,560,000 | 2015-01-31 |
| 1442 | 2015-01-30 | 230,296,958 | -3,724 | 40.1522 | 573,560,000 | 2014-12-31 |
| 1443 | 2015-01-29 | 230,300,682 | -150,000 | 40.1528 | 573,560,000 | 2014-12-31 |
| 1444 | 2015-01-28 | 230,450,682 | 5,200 | 40.1790 | 573,560,000 | 2014-12-31 |
| 1445 | 2015-01-27 | 230,445,482 | -76,000 | 40.1781 | 573,560,000 | 2014-12-31 |
| 1446 | 2015-01-26 | 230,521,482 | 44,000 | 40.1913 | 573,560,000 | 2014-12-31 |
| 1447 | 2015-01-23 | 230,477,482 | 65,000 | 40.1837 | 573,560,000 | 2014-12-31 |
| 1448 | 2015-01-22 | 230,412,482 | 99,272 | 40.1723 | 573,560,000 | 2014-12-31 |
| 1449 | 2015-01-21 | 230,313,210 | 56,000 | 40.1550 | 573,560,000 | 2014-12-31 |
| 1450 | 2015-01-20 | 230,257,210 | 126,000 | 40.1453 | 573,560,000 | 2014-12-31 |
| 1451 | 2015-01-19 | 230,131,210 | 9,000 | 40.1233 | 573,560,000 | 2014-12-31 |
| 1452 | 2015-01-16 | 230,122,210 | -576,000 | 40.1217 | 573,560,000 | 2014-12-31 |
| 1453 | 2015-01-15 | 230,698,210 | -3,000 | 40.2222 | 573,560,000 | 2014-12-31 |
| 1454 | 2015-01-14 | 230,701,210 | -18,000 | 40.2227 | 573,560,000 | 2014-12-31 |
| 1455 | 2015-01-13 | 230,719,210 | -29,000 | 40.2258 | 573,560,000 | 2014-12-31 |
| 1456 | 2015-01-12 | 230,748,210 | -8,000 | 40.2309 | 573,560,000 | 2014-12-31 |
| 1457 | 2015-01-09 | 230,756,210 | -7,509,000 | 40.2323 | 573,560,000 | 2014-12-31 |
| 1458 | 2015-01-08 | 238,265,210 | 1,000 | 41.5415 | 573,560,000 | 2014-12-31 |
| 1459 | 2015-01-07 | 238,264,210 | 51,000 | 41.5413 | 573,560,000 | 2014-12-31 |
| 1460 | 2015-01-06 | 238,213,210 | -35,272 | 41.5324 | 573,560,000 | 2014-12-31 |
| 1461 | 2015-01-05 | 238,248,482 | 409,000 | 41.5385 | 573,560,000 | 2014-12-31 |
| 1462 | 2015-01-02 | 237,839,482 | -14,000 | 41.4672 | 573,560,000 | 2014-12-31 |
| 1463 | 2014-12-31 | 237,853,482 | 0 | 41.4697 | 573,560,000 | 2014-12-31 |
| 1464 | 2014-12-30 | 237,853,482 | -61,000 | 41.4697 | 573,560,000 | 2014-11-30 |
| 1465 | 2014-12-29 | 237,914,482 | 170,000 | 41.4803 | 573,560,000 | 2014-11-30 |
| 1466 | 2014-12-24 | 237,744,482 | 0 | 41.4507 | 573,560,000 | 2014-11-30 |
| 1467 | 2014-12-23 | 237,744,482 | 72,000 | 41.4507 | 573,560,000 | 2014-11-30 |
| 1468 | 2014-12-22 | 237,672,482 | -13,000 | 41.4381 | 573,560,000 | 2014-11-30 |
| 1469 | 2014-12-19 | 237,685,482 | 9,000 | 41.4404 | 573,560,000 | 2014-11-30 |
| 1470 | 2014-12-18 | 237,676,482 | -43,000 | 41.4388 | 573,560,000 | 2014-11-30 |
| 1471 | 2014-12-17 | 237,719,482 | 333,000 | 41.4463 | 573,560,000 | 2014-11-30 |
| 1472 | 2014-12-16 | 237,386,482 | -147,000 | 41.3883 | 573,560,000 | 2014-11-30 |
| 1473 | 2014-12-15 | 237,533,482 | 171,000 | 41.4139 | 573,560,000 | 2014-11-30 |
| 1474 | 2014-12-12 | 237,362,482 | 44,817 | 41.3841 | 573,560,000 | 2014-11-30 |
| 1475 | 2014-12-11 | 237,317,665 | 480,000 | 41.3763 | 573,560,000 | 2014-11-30 |
| 1476 | 2014-12-10 | 236,837,665 | 152,000 | 41.2926 | 573,560,000 | 2014-11-30 |
| 1477 | 2014-12-09 | 236,685,665 | -4,963,000 | 41.2661 | 573,560,000 | 2014-11-30 |
| 1478 | 2014-12-08 | 241,648,665 | 227,000 | 42.1314 | 573,560,000 | 2014-11-30 |
| 1479 | 2014-12-05 | 241,421,665 | 18,000 | 42.0918 | 573,560,000 | 2014-11-30 |
| 1480 | 2014-12-04 | 241,403,665 | -3,000 | 42.0887 | 573,560,000 | 2014-11-30 |
| 1481 | 2014-12-03 | 241,406,665 | 4,000 | 42.0892 | 573,560,000 | 2014-11-30 |
| 1482 | 2014-12-02 | 241,402,665 | -458,156 | 42.0885 | 573,560,000 | 2014-11-30 |
| 1483 | 2014-12-01 | 241,860,821 | 51,000 | 42.1684 | 573,560,000 | 2014-11-30 |
| 1484 | 2014-11-28 | 241,809,821 | 203,000 | 42.1595 | 573,560,000 | 2014-10-31 |
| 1485 | 2014-11-27 | 241,606,821 | -1,000 | 42.1241 | 573,560,000 | 2014-10-31 |
| 1486 | 2014-11-26 | 241,607,821 | -465,218 | 42.1242 | 573,560,000 | 2014-10-31 |
| 1487 | 2014-11-25 | 242,073,039 | 312,699 | 42.2054 | 573,560,000 | 2014-10-31 |
| 1488 | 2014-11-24 | 241,760,340 | 200,000 | 42.1508 | 573,560,000 | 2014-10-31 |
| 1489 | 2014-11-21 | 241,560,340 | -106,919 | 42.1160 | 573,560,000 | 2014-10-31 |
| 1490 | 2014-11-20 | 241,667,259 | 263,438 | 42.1346 | 573,560,000 | 2014-10-31 |
| 1491 | 2014-11-19 | 241,403,821 | -327,000 | 42.0887 | 573,560,000 | 2014-10-31 |
| 1492 | 2014-11-18 | 241,730,821 | 43,000 | 42.1457 | 573,560,000 | 2014-10-31 |
| 1493 | 2014-11-17 | 241,687,821 | -16,794,184 | 42.1382 | 573,560,000 | 2014-10-31 |
| 1494 | 2014-11-14 | 258,482,005 | -705,243 | 45.0663 | 573,560,000 | 2014-10-31 |
| 1495 | 2014-11-13 | 259,187,248 | 34,000 | 45.1892 | 573,560,000 | 2014-10-31 |
| 1496 | 2014-11-12 | 259,153,248 | 49,000 | 45.1833 | 573,560,000 | 2014-10-31 |
| 1497 | 2014-11-11 | 259,104,248 | -462,000 | 45.1747 | 573,560,000 | 2014-10-31 |
| 1498 | 2014-11-10 | 259,566,248 | 41,000 | 45.2553 | 573,560,000 | 2014-10-31 |
| 1499 | 2014-11-07 | 259,525,248 | -72,679 | 45.2481 | 573,560,000 | 2014-10-31 |
| 1500 | 2014-11-06 | 259,597,927 | -243,971 | 45.2608 | 573,560,000 | 2014-10-31 |
| 1501 | 2014-11-05 | 259,841,898 | 66,897 | 45.3034 | 573,560,000 | 2014-10-31 |
| 1502 | 2014-11-04 | 259,775,001 | -39,627 | 45.2917 | 573,560,000 | 2014-10-31 |
| 1503 | 2014-11-03 | 259,814,628 | -26,000 | 45.2986 | 573,560,000 | 2014-10-31 |
| 1504 | 2014-10-31 | 259,840,628 | -430,000 | 45.3031 | 573,560,000 | 2014-10-31 |
| 1505 | 2014-10-30 | 260,270,628 | -7,000 | 45.3781 | 573,560,000 | 2014-09-30 |
| 1506 | 2014-10-29 | 260,277,628 | -298,000 | 45.3793 | 573,560,000 | 2014-09-30 |
| 1507 | 2014-10-28 | 260,575,628 | 61,697 | 45.4313 | 573,560,000 | 2014-09-30 |
| 1508 | 2014-10-27 | 260,513,931 | -282,316 | 45.4205 | 573,560,000 | 2014-09-30 |
| 1509 | 2014-10-24 | 260,796,247 | -57,078 | 45.4697 | 573,560,000 | 2014-09-30 |
| 1510 | 2014-10-23 | 260,853,325 | 758,678 | 45.4797 | 573,560,000 | 2014-09-30 |
| 1511 | 2014-10-22 | 260,094,647 | 341,000 | 45.3474 | 573,560,000 | 2014-09-30 |
| 1512 | 2014-10-21 | 259,753,647 | 838,671 | 45.2880 | 573,560,000 | 2014-09-30 |
| 1513 | 2014-10-20 | 258,914,976 | -648,000 | 45.1417 | 573,560,000 | 2014-09-30 |
| 1514 | 2014-10-17 | 259,562,976 | -115,000 | 45.2547 | 573,560,000 | 2014-09-30 |
| 1515 | 2014-10-16 | 259,677,976 | -625,000 | 45.2748 | 573,560,000 | 2014-09-30 |
| 1516 | 2014-10-15 | 260,302,976 | -620,000 | 45.3837 | 573,560,000 | 2014-09-30 |
| 1517 | 2014-10-14 | 260,922,976 | 321,000 | 45.4918 | 573,560,000 | 2014-09-30 |
| 1518 | 2014-10-13 | 260,601,976 | 109,000 | 45.4359 | 573,560,000 | 2014-09-30 |
| 1519 | 2014-10-10 | 260,492,976 | -84,000 | 45.4169 | 573,560,000 | 2014-09-30 |
| 1520 | 2014-10-09 | 260,576,976 | -170,000 | 45.4315 | 573,560,000 | 2014-09-30 |
| 1521 | 2014-10-08 | 260,746,976 | 62,000 | 45.4612 | 573,560,000 | 2014-09-30 |
| 1522 | 2014-10-07 | 260,684,976 | -93,000 | 45.4503 | 573,560,000 | 2014-09-30 |
| 1523 | 2014-10-06 | 260,777,976 | 94,000 | 45.4666 | 573,560,000 | 2014-09-30 |
| 1524 | 2014-10-03 | 260,683,976 | -189,703 | 45.4502 | 573,560,000 | 2014-09-30 |
| 1525 | 2014-09-30 | 260,873,679 | -265,831 | 45.4832 | 573,560,000 | 2014-09-30 |
| 1526 | 2014-09-29 | 261,139,510 | 56,000 | 45.5296 | 573,560,000 | 2014-08-31 |
| 1527 | 2014-09-26 | 261,083,510 | -164,000 | 45.5198 | 573,560,000 | 2014-08-31 |
| 1528 | 2014-09-25 | 261,247,510 | 33,000 | 45.5484 | 573,560,000 | 2014-08-31 |
| 1529 | 2014-09-24 | 261,214,510 | -51,746 | 45.5427 | 573,560,000 | 2014-08-31 |
| 1530 | 2014-09-23 | 261,266,256 | 320,547 | 45.5517 | 573,560,000 | 2014-08-31 |
| 1531 | 2014-09-22 | 260,945,709 | -151,000 | 45.4958 | 573,560,000 | 2014-08-31 |
| 1532 | 2014-09-19 | 261,096,709 | 362,000 | 45.5221 | 573,560,000 | 2014-08-31 |
| 1533 | 2014-09-18 | 260,734,709 | 467,292 | 45.4590 | 573,560,000 | 2014-08-31 |
| 1534 | 2014-09-17 | 260,267,417 | -1,000 | 45.3775 | 573,560,000 | 2014-08-31 |
| 1535 | 2014-09-16 | 260,268,417 | 109,870 | 45.3777 | 573,560,000 | 2014-08-31 |
| 1536 | 2014-09-15 | 260,158,547 | -1,000 | 45.3586 | 573,560,000 | 2014-08-31 |
| 1537 | 2014-09-12 | 260,159,547 | 69,000 | 45.3587 | 573,560,000 | 2014-08-31 |
| 1538 | 2014-09-11 | 260,090,547 | 70,000 | 45.3467 | 573,560,000 | 2014-08-31 |
| 1539 | 2014-09-10 | 260,020,547 | 374,000 | 45.3345 | 573,560,000 | 2014-08-31 |
| 1540 | 2014-09-08 | 259,646,547 | -1,003,000 | 45.2693 | 573,560,000 | 2014-08-31 |
| 1541 | 2014-09-05 | 260,649,547 | 101,000 | 45.4442 | 573,560,000 | 2014-08-31 |
| 1542 | 2014-09-04 | 260,548,547 | 78,000 | 45.4266 | 573,560,000 | 2014-08-31 |
| 1543 | 2014-09-03 | 260,470,547 | 32,000 | 45.4130 | 573,560,000 | 2014-08-31 |
| 1544 | 2014-09-02 | 260,438,547 | 99,105 | 45.4074 | 573,560,000 | 2014-08-31 |
| 1545 | 2014-09-01 | 260,339,442 | 87,000 | 45.3901 | 573,560,000 | 2014-08-31 |
| 1546 | 2014-08-29 | 260,252,442 | 43,000 | 45.3749 | 573,560,000 | 2014-07-31 |
| 1547 | 2014-08-28 | 260,209,442 | 92,000 | 45.3674 | 573,560,000 | 2014-07-31 |
| 1548 | 2014-08-27 | 260,117,442 | -136,000 | 45.3514 | 573,560,000 | 2014-07-31 |
| 1549 | 2014-08-26 | 260,253,442 | 150,000 | 45.3751 | 573,560,000 | 2014-07-31 |
| 1550 | 2014-08-25 | 260,103,442 | 15,000 | 45.3490 | 573,560,000 | 2014-07-31 |
| 1551 | 2014-08-22 | 260,088,442 | -4,000 | 45.3463 | 573,560,000 | 2014-07-31 |
| 1552 | 2014-08-21 | 260,092,442 | -152,000 | 45.3470 | 573,560,000 | 2014-07-31 |
| 1553 | 2014-08-20 | 260,244,442 | -79,000 | 45.3735 | 573,560,000 | 2014-07-31 |
| 1554 | 2014-08-19 | 260,323,442 | 56,000 | 45.3873 | 573,560,000 | 2014-07-31 |
| 1555 | 2014-08-18 | 260,267,442 | 89,000 | 45.3775 | 573,560,000 | 2014-07-31 |
| 1556 | 2014-08-15 | 260,178,442 | 736,941 | 45.3620 | 573,560,000 | 2014-07-31 |
| 1557 | 2014-08-14 | 259,441,501 | 55,000 | 45.2335 | 573,560,000 | 2014-07-31 |
| 1558 | 2014-08-13 | 259,386,501 | 29,000 | 45.2240 | 573,560,000 | 2014-07-31 |
| 1559 | 2014-08-12 | 259,357,501 | 42,000 | 45.2189 | 573,560,000 | 2014-07-31 |
| 1560 | 2014-08-11 | 259,315,501 | 64,000 | 45.2116 | 573,560,000 | 2014-07-31 |
| 1561 | 2014-08-08 | 259,251,501 | 349,401 | 45.2004 | 573,560,000 | 2014-07-31 |
| 1562 | 2014-08-07 | 258,902,100 | 96,001 | 45.1395 | 573,560,000 | 2014-07-31 |
| 1563 | 2014-08-06 | 258,806,099 | 2,104,960 | 45.1228 | 573,560,000 | 2014-07-31 |
| 1564 | 2014-08-05 | 256,701,139 | -100,521 | 44.7558 | 573,560,000 | 2014-07-31 |
| 1565 | 2014-08-04 | 256,801,660 | 4,000 | 44.7733 | 573,560,000 | 2014-07-31 |
| 1566 | 2014-08-01 | 256,797,660 | 128,240 | 44.7726 | 573,560,000 | 2014-07-31 |
| 1567 | 2014-07-31 | 256,669,420 | 140,058 | 44.7502 | 573,560,000 | 2014-07-31 |
| 1568 | 2014-07-30 | 256,529,362 | 8,786,133 | 44.7258 | 573,560,000 | 2014-06-30 |
| 1569 | 2014-07-29 | 247,743,229 | 30,000 | 43.1940 | 573,560,000 | 2014-06-30 |
| 1570 | 2014-07-28 | 247,713,229 | 201,364 | 43.1887 | 573,560,000 | 2014-06-30 |
| 1571 | 2014-07-25 | 247,511,865 | -186,000 | 43.1536 | 573,560,000 | 2014-06-30 |
| 1572 | 2014-07-24 | 247,697,865 | 43,000 | 43.1860 | 573,560,000 | 2014-06-30 |
| 1573 | 2014-07-23 | 247,654,865 | 1,000 | 43.1785 | 573,560,000 | 2014-06-30 |
| 1574 | 2014-07-22 | 247,653,865 | 86,000 | 43.1784 | 573,560,000 | 2014-06-30 |
| 1575 | 2014-07-21 | 247,567,865 | 40,000 | 43.1634 | 573,560,000 | 2014-06-30 |
| 1576 | 2014-07-18 | 247,527,865 | 162,000 | 43.1564 | 573,560,000 | 2014-06-30 |
| 1577 | 2014-07-17 | 247,365,865 | -53,000 | 43.1282 | 573,560,000 | 2014-06-30 |
| 1578 | 2014-07-16 | 247,418,865 | 35,389 | 43.1374 | 573,560,000 | 2014-06-30 |
| 1579 | 2014-07-15 | 247,383,476 | 93,210 | 43.1312 | 573,560,000 | 2014-06-30 |
| 1580 | 2014-07-14 | 247,290,266 | 472,769 | 43.1150 | 573,560,000 | 2014-06-30 |
| 1581 | 2014-07-11 | 246,817,497 | -258,873 | 43.0326 | 573,560,000 | 2014-06-30 |
| 1582 | 2014-07-10 | 247,076,370 | 528,972 | 43.0777 | 573,560,000 | 2014-06-30 |
| 1583 | 2014-07-09 | 246,547,398 | 137,000 | 42.9855 | 573,560,000 | 2014-06-30 |
| 1584 | 2014-07-08 | 246,410,398 | -86,678 | 42.9616 | 573,560,000 | 2014-06-30 |
| 1585 | 2014-07-07 | 246,497,076 | 104,201 | 42.9767 | 573,560,000 | 2014-06-30 |
| 1586 | 2014-07-04 | 246,392,875 | 113,000 | 42.9585 | 573,560,000 | 2014-06-30 |
| 1587 | 2014-07-03 | 246,279,875 | -10,000 | 42.9388 | 573,560,000 | 2014-06-30 |
| 1588 | 2014-07-02 | 246,289,875 | 257,937 | 42.9406 | 573,560,000 | 2014-06-30 |
| 1589 | 2014-06-30 | 246,031,938 | 194,012 | 42.8956 | 573,560,000 | 2014-06-30 |
| 1590 | 2014-06-27 | 245,837,926 | -139,000 | 42.8618 | 573,560,000 | 2014-05-31 |
| 1591 | 2014-06-26 | 245,976,926 | -81,112 | 42.8860 | 573,560,000 | 2014-05-31 |
| 1592 | 2014-06-25 | 246,058,038 | 3,150,999 | 42.9001 | 573,560,000 | 2014-05-31 |
| 1593 | 2014-06-24 | 242,907,039 | -3,686,012 | 42.3508 | 573,560,000 | 2014-05-31 |
| 1594 | 2014-06-23 | 246,593,051 | 595,000 | 42.9934 | 573,560,000 | 2014-05-31 |
| 1595 | 2014-06-20 | 245,998,051 | -17,072 | 42.8897 | 573,560,000 | 2014-05-31 |
| 1596 | 2014-06-19 | 246,015,123 | 108,000 | 42.8927 | 573,560,000 | 2014-05-31 |
| 1597 | 2014-06-18 | 245,907,123 | -611,001 | 42.8738 | 573,560,000 | 2014-05-31 |
| 1598 | 2014-06-17 | 246,518,124 | -143,107 | 42.9804 | 573,560,000 | 2014-05-31 |
| 1599 | 2014-06-16 | 246,661,231 | 122,000 | 43.0053 | 573,560,000 | 2014-05-31 |
| 1600 | 2014-06-13 | 246,539,231 | 100,907 | 42.9840 | 573,560,000 | 2014-05-31 |
| 1601 | 2014-06-12 | 246,438,324 | 66,000 | 42.9664 | 573,560,000 | 2014-05-31 |
| 1602 | 2014-06-11 | 246,372,324 | 3,605,988 | 42.9549 | 573,560,000 | 2014-05-31 |
| 1603 | 2014-06-10 | 242,766,336 | -4,085,000 | 42.3262 | 573,560,000 | 2014-05-31 |
| 1604 | 2014-06-09 | 246,851,336 | -57,013 | 43.0385 | 573,560,000 | 2014-05-31 |
| 1605 | 2014-06-06 | 246,908,349 | -3,716,121 | 43.0484 | 573,560,000 | 2014-05-31 |
| 1606 | 2014-06-05 | 250,624,470 | 122,953 | 43.6963 | 573,560,000 | 2014-05-31 |
| 1607 | 2014-06-04 | 250,501,517 | 166,331 | 43.6749 | 573,560,000 | 2014-05-31 |
| 1608 | 2014-06-03 | 250,335,186 | 294,127 | 43.6459 | 573,560,000 | 2014-05-31 |
| 1609 | 2014-05-30 | 250,041,059 | 148,139 | 43.5946 | 573,560,000 | 2014-04-30 |
| 1610 | 2014-05-29 | 249,892,920 | 107,000 | 43.5687 | 573,560,000 | 2014-04-30 |
| 1611 | 2014-05-28 | 249,785,920 | 1,577,000 | 43.5501 | 573,560,000 | 2014-04-30 |
| 1612 | 2014-05-27 | 248,208,920 | -1,299,637 | 43.2751 | 573,560,000 | 2014-04-30 |
| 1613 | 2014-05-26 | 249,508,557 | -25,000 | 43.5017 | 573,560,000 | 2014-04-30 |
| 1614 | 2014-05-23 | 249,533,557 | 39,000 | 43.5061 | 573,560,000 | 2014-04-30 |
| 1615 | 2014-05-22 | 249,494,557 | -1,492,040 | 43.4993 | 573,560,000 | 2014-04-30 |
| 1616 | 2014-05-21 | 250,986,597 | -210,679 | 43.7594 | 573,560,000 | 2014-04-30 |
| 1617 | 2014-05-20 | 251,197,276 | -372,322 | 43.7962 | 573,560,000 | 2014-04-30 |
| 1618 | 2014-05-19 | 251,569,598 | -151,000 | 43.8611 | 573,560,000 | 2014-04-30 |
| 1619 | 2014-05-16 | 251,720,598 | -148,546 | 43.8874 | 573,560,000 | 2014-04-30 |
| 1620 | 2014-05-15 | 251,869,144 | -23,000 | 43.9133 | 573,560,000 | 2014-04-30 |
| 1621 | 2014-05-14 | 251,892,144 | 282,470 | 43.9173 | 573,560,000 | 2014-04-30 |
| 1622 | 2014-05-13 | 251,609,674 | -286,800 | 43.8681 | 573,560,000 | 2014-04-30 |
| 1623 | 2014-05-12 | 251,896,474 | 105,300 | 43.9181 | 573,560,000 | 2014-04-30 |
| 1624 | 2014-05-10 | 251,791,174 | 0 | 43.8997 | 573,560,000 | 2014-04-30 |
| 1625 | 2014-05-09 | 251,791,174 | 171,900 | 43.8997 | 573,560,000 | 2014-04-30 |
| 1626 | 2014-05-08 | 251,619,274 | 22,813 | 43.8697 | 573,560,000 | 2014-04-30 |
| 1627 | 2014-05-07 | 251,596,461 | 25,200 | 43.8658 | 573,560,000 | 2014-04-30 |
| 1628 | 2014-05-05 | 251,571,261 | -980,961 | 43.8614 | 573,560,000 | 2014-04-30 |
| 1629 | 2014-05-02 | 252,552,222 | 82,060 | 44.0324 | 573,560,000 | 2014-04-30 |
| 1630 | 2014-04-30 | 252,470,162 | 246,925 | 44.0181 | 573,560,000 | 2014-04-30 |
| 1631 | 2014-04-29 | 252,223,237 | 67,891 | 43.9750 | 573,560,000 | 2014-03-31 |
| 1632 | 2014-04-28 | 252,155,346 | 162,126 | 43.9632 | 573,560,000 | 2014-03-31 |
| 1633 | 2014-04-25 | 251,993,220 | -62,000 | 43.9349 | 573,560,000 | 2014-03-31 |
| 1634 | 2014-04-24 | 252,055,220 | -41,000 | 43.9457 | 573,560,000 | 2014-03-31 |
| 1635 | 2014-04-23 | 252,096,220 | -17,000 | 43.9529 | 573,560,000 | 2014-03-31 |
| 1636 | 2014-04-22 | 252,113,220 | -67,890 | 43.9559 | 573,560,000 | 2014-03-31 |
| 1637 | 2014-04-17 | 252,181,110 | 9,956,000 | 43.9677 | 573,560,000 | 2014-03-31 |
| 1638 | 2014-04-16 | 242,225,110 | 113,000 | 42.2319 | 573,560,000 | 2014-03-31 |
| 1639 | 2014-04-15 | 242,112,110 | 982,000 | 42.2122 | 573,560,000 | 2014-03-31 |
| 1640 | 2014-04-14 | 241,130,110 | -607,551 | 42.0410 | 573,560,000 | 2014-03-31 |
| 1641 | 2014-04-11 | 241,737,661 | -146,870 | 42.1469 | 573,560,000 | 2014-03-31 |
| 1642 | 2014-04-10 | 241,884,531 | -4,000 | 42.1725 | 573,560,000 | 2014-03-31 |
| 1643 | 2014-04-09 | 241,888,531 | -441,000 | 42.1732 | 573,560,000 | 2014-03-31 |
| 1644 | 2014-04-08 | 242,329,531 | -141,000 | 42.2501 | 573,560,000 | 2014-03-31 |
| 1645 | 2014-04-07 | 242,470,531 | 123,000 | 42.2747 | 573,560,000 | 2014-03-31 |
| 1646 | 2014-04-04 | 242,347,531 | -440,790 | 42.2532 | 573,560,000 | 2014-03-31 |
| 1647 | 2014-04-03 | 242,788,321 | -633,701 | 42.3301 | 573,560,000 | 2014-03-31 |
| 1648 | 2014-04-02 | 243,422,022 | 210,573 | 42.4406 | 573,560,000 | 2014-03-31 |
| 1649 | 2014-04-01 | 243,211,449 | -777,330 | 42.4038 | 573,560,000 | 2014-03-31 |
| 1650 | 2014-03-31 | 243,988,779 | 770,257 | 42.5394 | 573,560,000 | 2014-03-31 |
| 1651 | 2014-03-28 | 243,218,522 | 7,000 | 42.4051 | 573,560,000 | 2014-02-28 |
| 1652 | 2014-03-27 | 243,211,522 | 2,320,000 | 42.4038 | 573,560,000 | 2014-02-28 |
| 1653 | 2014-03-26 | 240,891,522 | -60,330 | 41.9994 | 573,560,000 | 2014-02-28 |
| 1654 | 2014-03-25 | 240,951,852 | 1,576,453 | 42.0099 | 573,560,000 | 2014-02-28 |
| 1655 | 2014-03-24 | 239,375,399 | -697,453 | 41.7350 | 573,560,000 | 2014-02-28 |
| 1656 | 2014-03-21 | 240,072,852 | 220,801 | 41.8566 | 573,560,000 | 2014-02-28 |
| 1657 | 2014-03-20 | 239,852,051 | 486,120 | 41.8181 | 573,560,000 | 2014-02-28 |
| 1658 | 2014-03-19 | 239,365,931 | 24,000 | 41.7334 | 573,560,000 | 2014-02-28 |
| 1659 | 2014-03-18 | 239,341,931 | -9,400 | 41.7292 | 573,560,000 | 2014-02-28 |
| 1660 | 2014-03-17 | 239,351,331 | 211,000 | 41.7308 | 573,560,000 | 2014-02-28 |
| 1661 | 2014-03-14 | 239,140,331 | 568,000 | 41.6940 | 573,560,000 | 2014-02-28 |
| 1662 | 2014-03-13 | 238,572,331 | 50,000 | 41.5950 | 573,560,000 | 2014-02-28 |
| 1663 | 2014-03-12 | 238,522,331 | 82,000 | 41.5863 | 573,560,000 | 2014-02-28 |
| 1664 | 2014-03-11 | 238,440,331 | 147,000 | 41.5720 | 573,560,000 | 2014-02-28 |
| 1665 | 2014-03-10 | 238,293,331 | -36,000 | 41.5464 | 573,560,000 | 2014-02-28 |
| 1666 | 2014-03-07 | 238,329,331 | 8,822 | 41.5526 | 573,560,000 | 2014-02-28 |
| 1667 | 2014-03-06 | 238,320,509 | 130,778 | 41.5511 | 573,560,000 | 2014-02-28 |
| 1668 | 2014-03-05 | 238,189,731 | 896,000 | 41.5283 | 573,560,000 | 2014-02-28 |
| 1669 | 2014-03-04 | 237,293,731 | 341,000 | 41.3721 | 573,560,000 | 2014-02-28 |
| 1670 | 2014-03-03 | 236,952,731 | 12,632 | 41.3126 | 573,560,000 | 2014-02-28 |
| 1671 | 2014-02-28 | 236,940,099 | -578,010 | 41.3104 | 573,560,000 | 2014-02-28 |
| 1672 | 2014-02-27 | 237,518,109 | 491,556 | 41.4112 | 573,560,000 | 2014-01-31 |
| 1673 | 2014-02-26 | 237,026,553 | 90,000 | 41.3255 | 573,560,000 | 2014-01-31 |
| 1674 | 2014-02-25 | 236,936,553 | -67,000 | 41.3098 | 573,560,000 | 2014-01-31 |
| 1675 | 2014-02-24 | 237,003,553 | 222,222 | 41.3215 | 573,560,000 | 2014-01-31 |
| 1676 | 2014-02-21 | 236,781,331 | -83,690 | 41.2827 | 573,560,000 | 2014-01-31 |
| 1677 | 2014-02-20 | 236,865,021 | -207,000 | 41.2973 | 573,560,000 | 2014-01-31 |
| 1678 | 2014-02-19 | 237,072,021 | -258,000 | 41.3334 | 573,560,000 | 2014-01-31 |
| 1679 | 2014-02-18 | 237,330,021 | -68,600 | 41.3784 | 573,560,000 | 2014-01-31 |
| 1680 | 2014-02-17 | 237,398,621 | 31,000 | 41.3904 | 573,560,000 | 2014-01-31 |
| 1681 | 2014-02-14 | 237,367,621 | 150,526 | 41.3850 | 573,560,000 | 2014-01-31 |
| 1682 | 2014-02-13 | 237,217,095 | 80,020 | 41.3587 | 573,560,000 | 2014-01-31 |
| 1683 | 2014-02-12 | 237,137,075 | -66,000 | 41.3448 | 573,560,000 | 2014-01-31 |
| 1684 | 2014-02-11 | 237,203,075 | -629,020 | 41.3563 | 573,560,000 | 2014-01-31 |
| 1685 | 2014-02-10 | 237,832,095 | 62,000 | 41.4659 | 573,560,000 | 2014-01-31 |
| 1686 | 2014-02-07 | 237,770,095 | -673,891 | 41.4551 | 573,560,000 | 2014-01-31 |
| 1687 | 2014-02-06 | 238,443,986 | -16,000 | 41.5726 | 573,560,000 | 2014-01-31 |
| 1688 | 2014-02-05 | 238,459,986 | 339,000 | 41.5754 | 573,560,000 | 2014-01-31 |
| 1689 | 2014-02-04 | 238,120,986 | -174,720 | 41.5163 | 573,560,000 | 2014-01-31 |
| 1690 | 2014-01-30 | 238,295,706 | 0 | 41.5468 | 573,560,000 | 2013-12-31 |
| 1691 | 2014-01-29 | 238,295,706 | 322,395 | 41.5468 | 573,560,000 | 2013-12-31 |
| 1692 | 2014-01-28 | 237,973,311 | 545,500 | 41.4906 | 573,560,000 | 2013-12-31 |
| 1693 | 2014-01-27 | 237,427,811 | 221,790 | 41.3955 | 573,560,000 | 2013-12-31 |
| 1694 | 2014-01-24 | 237,206,021 | 636,569 | 41.3568 | 573,560,000 | 2013-12-31 |
| 1695 | 2014-01-23 | 236,569,452 | -29,845,849 | 41.2458 | 573,560,000 | 2013-12-31 |
| 1696 | 2014-01-22 | 266,415,301 | -64,069 | 46.4494 | 573,560,000 | 2013-12-31 |
| 1697 | 2014-01-21 | 266,479,370 | -104,000 | 46.4606 | 573,560,000 | 2013-12-31 |
| 1698 | 2014-01-20 | 266,583,370 | 205,750 | 46.4787 | 573,560,000 | 2013-12-31 |
| 1699 | 2014-01-17 | 266,377,620 | 172,000 | 46.4429 | 573,560,000 | 2013-12-31 |
| 1700 | 2014-01-16 | 266,205,620 | 448,000 | 46.4129 | 573,560,000 | 2013-12-31 |
| 1701 | 2014-01-15 | 265,757,620 | -917,806 | 46.3348 | 573,560,000 | 2013-12-31 |
| 1702 | 2014-01-14 | 266,675,426 | 385,188 | 46.4948 | 573,560,000 | 2013-12-31 |
| 1703 | 2014-01-13 | 266,290,238 | -1,849,000 | 46.4276 | 573,560,000 | 2013-12-31 |
| 1704 | 2014-01-10 | 268,139,238 | 363,141 | 46.7500 | 573,560,000 | 2013-12-31 |
| 1705 | 2014-01-09 | 267,776,097 | 240,703 | 46.6867 | 573,560,000 | 2013-12-31 |
| 1706 | 2014-01-08 | 267,535,394 | 301,000 | 46.6447 | 573,560,000 | 2013-12-31 |
| 1707 | 2014-01-07 | 267,234,394 | -125,000 | 46.5922 | 573,560,000 | 2013-12-31 |
| 1708 | 2014-01-06 | 267,359,394 | -278,750 | 46.6140 | 573,560,000 | 2013-12-31 |
| 1709 | 2014-01-03 | 267,638,144 | 1,689,688 | 46.6626 | 573,560,000 | 2013-12-31 |
| 1710 | 2014-01-02 | 265,948,456 | -35,000 | 46.3680 | 573,560,000 | 2013-12-31 |
| 1711 | 2013-12-31 | 265,983,456 | 0 | 46.3741 | 573,560,000 | 2013-12-31 |
| 1712 | 2013-12-30 | 265,983,456 | 739,000 | 46.3741 | 573,560,000 | 2013-11-30 |
| 1713 | 2013-12-27 | 265,244,456 | -319,509 | 46.2453 | 573,560,000 | 2013-11-30 |
| 1714 | 2013-12-24 | 265,563,965 | 0 | 46.3010 | 573,560,000 | 2013-11-30 |
| 1715 | 2013-12-23 | 265,563,965 | 454,437 | 46.3010 | 573,560,000 | 2013-11-30 |
| 1716 | 2013-12-20 | 265,109,528 | 14,000 | 46.2218 | 573,560,000 | 2013-11-30 |
| 1717 | 2013-12-19 | 265,095,528 | 1,016,000 | 46.2193 | 573,560,000 | 2013-11-30 |
| 1718 | 2013-12-18 | 264,079,528 | 219,466 | 46.0422 | 573,560,000 | 2013-11-30 |
| 1719 | 2013-12-17 | 263,860,062 | 298,000 | 46.0039 | 573,560,000 | 2013-11-30 |
| 1720 | 2013-12-16 | 263,562,062 | 1,810,000 | 45.9520 | 573,560,000 | 2013-11-30 |
| 1721 | 2013-12-13 | 261,752,062 | 4,072,000 | 45.6364 | 573,560,000 | 2013-11-30 |
| 1722 | 2013-12-12 | 257,680,062 | 129,000 | 44.9264 | 573,560,000 | 2013-11-30 |
| 1723 | 2013-12-11 | 257,551,062 | 64,000 | 44.9039 | 573,560,000 | 2013-11-30 |
| 1724 | 2013-12-10 | 257,487,062 | 426,299 | 44.8928 | 573,560,000 | 2013-11-30 |
| 1725 | 2013-12-09 | 257,060,763 | 314,000 | 44.8185 | 573,560,000 | 2013-11-30 |
| 1726 | 2013-12-06 | 256,746,763 | 192,820 | 44.7637 | 573,560,000 | 2013-11-30 |
| 1727 | 2013-12-05 | 256,553,943 | 1,143,392 | 44.7301 | 573,560,000 | 2013-11-30 |
| 1728 | 2013-12-04 | 255,410,551 | 1,508,000 | 44.5307 | 573,560,000 | 2013-11-30 |
| 1729 | 2013-12-03 | 253,902,551 | -414,000 | 44.2678 | 573,560,000 | 2013-11-30 |
| 1730 | 2013-12-02 | 254,316,551 | 8,446,209 | 44.3400 | 573,560,000 | 2013-11-30 |
| 1731 | 2013-11-29 | 245,870,342 | 5,278,989 | 42.8674 | 573,560,000 | 2013-10-31 |
| 1732 | 2013-11-28 | 240,591,353 | -9,371,000 | 41.9470 | 573,560,000 | 2013-10-31 |
| 1733 | 2013-11-27 | 249,962,353 | -327,000 | 43.5809 | 573,560,000 | 2013-10-31 |
| 1734 | 2013-11-26 | 250,289,353 | 225,045 | 43.6379 | 573,560,000 | 2013-10-31 |
| 1735 | 2013-11-25 | 250,064,308 | 67,925 | 43.5986 | 573,560,000 | 2013-10-31 |
| 1736 | 2013-11-22 | 249,996,383 | -6,000 | 43.5868 | 573,560,000 | 2013-10-31 |
| 1737 | 2013-11-21 | 250,002,383 | 220,491 | 43.5878 | 573,560,000 | 2013-10-31 |
| 1738 | 2013-11-20 | 249,781,892 | 14,454 | 43.5494 | 573,560,000 | 2013-10-31 |
| 1739 | 2013-11-19 | 249,767,438 | -73,000 | 43.5469 | 573,560,000 | 2013-10-31 |
| 1740 | 2013-11-18 | 249,840,438 | -3,000 | 43.5596 | 573,560,000 | 2013-10-31 |
| 1741 | 2013-11-15 | 249,843,438 | 25,000 | 43.5601 | 573,560,000 | 2013-10-31 |
| 1742 | 2013-11-14 | 249,818,438 | -172,500 | 43.5558 | 573,560,000 | 2013-10-31 |
| 1743 | 2013-11-13 | 249,990,938 | -632,949 | 43.5858 | 573,560,000 | 2013-10-31 |
| 1744 | 2013-11-12 | 250,623,887 | -143,803 | 43.6962 | 573,560,000 | 2013-10-31 |
| 1745 | 2013-11-11 | 250,767,690 | -167,920 | 43.7213 | 573,560,000 | 2013-10-31 |
| 1746 | 2013-11-08 | 250,935,610 | -152,000 | 43.7505 | 573,560,000 | 2013-10-31 |
| 1747 | 2013-11-07 | 251,087,610 | 322,980 | 43.7770 | 573,560,000 | 2013-10-31 |
| 1748 | 2013-11-06 | 250,764,630 | 339,090 | 43.7207 | 573,560,000 | 2013-10-31 |
| 1749 | 2013-11-05 | 250,425,540 | 424,000 | 43.6616 | 573,560,000 | 2013-10-31 |
| 1750 | 2013-11-04 | 250,001,540 | -331,000 | 43.5877 | 573,560,000 | 2013-10-31 |
| 1751 | 2013-11-01 | 250,332,540 | -219,720 | 43.6454 | 573,560,000 | 2013-10-31 |
| 1752 | 2013-10-31 | 250,552,260 | -690,000 | 43.6837 | 573,560,000 | 2013-10-31 |
| 1753 | 2013-10-30 | 251,242,260 | -144,000 | 43.8040 | 573,560,000 | 2013-09-30 |
| 1754 | 2013-10-29 | 251,386,260 | 206,026 | 43.8291 | 573,560,000 | 2013-09-30 |
| 1755 | 2013-10-28 | 251,180,234 | -806,000 | 43.7932 | 573,560,000 | 2013-09-30 |
| 1756 | 2013-10-25 | 251,986,234 | 140,520 | 43.9337 | 573,560,000 | 2013-09-30 |
| 1757 | 2013-10-24 | 251,845,714 | -92,920 | 43.9092 | 573,560,000 | 2013-09-30 |
| 1758 | 2013-10-23 | 251,938,634 | -131,000 | 43.9254 | 573,560,000 | 2013-09-30 |
| 1759 | 2013-10-22 | 252,069,634 | 153,400 | 43.9483 | 573,560,000 | 2013-09-30 |
| 1760 | 2013-10-21 | 251,916,234 | -788,000 | 43.9215 | 573,560,000 | 2013-09-30 |
| 1761 | 2013-10-18 | 252,704,234 | 85,081 | 44.0589 | 573,560,000 | 2013-09-30 |
| 1762 | 2013-10-17 | 252,619,153 | -112,000 | 44.0441 | 573,560,000 | 2013-09-30 |
| 1763 | 2013-10-16 | 252,731,153 | 2,430,697 | 44.0636 | 573,560,000 | 2013-09-30 |
| 1764 | 2013-10-15 | 250,300,456 | 107,000 | 43.6398 | 573,560,000 | 2013-09-30 |
| 1765 | 2013-10-11 | 250,193,456 | -358,016 | 43.6211 | 573,560,000 | 2013-09-30 |
| 1766 | 2013-10-10 | 250,551,472 | 733,800 | 43.6836 | 573,560,000 | 2013-09-30 |
| 1767 | 2013-10-09 | 249,817,672 | -75,880 | 43.5556 | 573,560,000 | 2013-09-30 |
| 1768 | 2013-10-08 | 249,893,552 | 1,312,999 | 43.5689 | 573,560,000 | 2013-09-30 |
| 1769 | 2013-10-07 | 248,580,553 | 118,000 | 43.3399 | 573,560,000 | 2013-09-30 |
| 1770 | 2013-10-04 | 248,462,553 | -185,600 | 43.3194 | 573,560,000 | 2013-09-30 |
| 1771 | 2013-10-03 | 248,648,153 | 336,000 | 43.3517 | 573,560,000 | 2013-09-30 |
| 1772 | 2013-10-02 | 248,312,153 | 553,000 | 43.2931 | 573,560,000 | 2013-09-30 |
| 1773 | 2013-09-30 | 247,759,153 | 328,200 | 43.1967 | 573,560,000 | 2013-09-30 |
| 1774 | 2013-09-27 | 247,430,953 | -204,000 | 43.1395 | 573,560,000 | 2013-08-31 |
| 1775 | 2013-09-26 | 247,634,953 | 82,000 | 43.1751 | 573,560,000 | 2013-08-31 |
| 1776 | 2013-09-25 | 247,552,953 | 193,000 | 43.1608 | 573,560,000 | 2013-08-31 |
| 1777 | 2013-09-24 | 247,359,953 | 691,000 | 43.1271 | 573,560,000 | 2013-08-31 |
| 1778 | 2013-09-23 | 246,668,953 | 307,340 | 43.0067 | 573,560,000 | 2013-08-31 |
| 1779 | 2013-09-19 | 246,361,613 | 365,474 | 42.9531 | 573,560,000 | 2013-08-31 |
| 1780 | 2013-09-18 | 245,996,139 | 1,392,580 | 42.8893 | 573,560,000 | 2013-08-31 |
| 1781 | 2013-09-17 | 244,603,559 | 513,851 | 42.6466 | 573,560,000 | 2013-08-31 |
| 1782 | 2013-09-16 | 244,089,708 | -992,430 | 42.5570 | 573,560,000 | 2013-08-31 |
| 1783 | 2013-09-13 | 245,082,138 | -961,000 | 42.7300 | 573,560,000 | 2013-08-31 |
| 1784 | 2013-09-12 | 246,043,138 | -181,401 | 42.8975 | 573,560,000 | 2013-08-31 |
| 1785 | 2013-09-11 | 246,224,539 | -784,999 | 42.9292 | 573,560,000 | 2013-08-31 |
| 1786 | 2013-09-10 | 247,009,538 | 121,000 | 43.0660 | 573,560,000 | 2013-08-31 |
| 1787 | 2013-09-09 | 246,888,538 | -131,000 | 43.0449 | 573,560,000 | 2013-08-31 |
| 1788 | 2013-09-06 | 247,019,538 | 625,000 | 43.0678 | 573,560,000 | 2013-08-31 |
| 1789 | 2013-09-05 | 246,394,538 | 912,000 | 42.9588 | 573,560,000 | 2013-08-31 |
| 1790 | 2013-09-04 | 245,482,538 | 257,000 | 42.7998 | 573,560,000 | 2013-08-31 |
| 1791 | 2013-09-03 | 245,225,538 | 264,400 | 42.7550 | 573,560,000 | 2013-08-31 |
| 1792 | 2013-09-02 | 244,961,138 | 496,000 | 42.7089 | 573,560,000 | 2013-08-31 |
| 1793 | 2013-08-30 | 244,465,138 | -921,000 | 42.6224 | 573,560,000 | 2013-07-31 |
| 1794 | 2013-08-29 | 245,386,138 | 172,000 | 42.7830 | 573,560,000 | 2013-07-31 |
| 1795 | 2013-08-28 | 245,214,138 | 31,570,392 | 42.7530 | 573,560,000 | 2013-07-31 |
| 1796 | 2013-08-27 | 213,643,746 | 957,000 | 37.2487 | 573,560,000 | 2013-07-31 |
| 1797 | 2013-08-26 | 212,686,746 | 273,000 | 37.0819 | 573,560,000 | 2013-07-31 |
| 1798 | 2013-08-23 | 212,413,746 | 111,000 | 37.0343 | 573,560,000 | 2013-07-31 |
| 1799 | 2013-08-22 | 212,302,746 | 1,015,319 | 37.0149 | 573,560,000 | 2013-07-31 |
| 1800 | 2013-08-21 | 211,287,427 | -134,000 | 36.8379 | 573,560,000 | 2013-07-31 |
| 1801 | 2013-08-20 | 211,421,427 | 53,000 | 36.8613 | 573,560,000 | 2013-07-31 |
| 1802 | 2013-08-19 | 211,368,427 | 69,909 | 36.8520 | 573,560,000 | 2013-07-31 |
| 1803 | 2013-08-16 | 211,298,518 | 505,637 | 36.8398 | 573,560,000 | 2013-07-31 |
| 1804 | 2013-08-15 | 210,792,881 | -3,000 | 36.7517 | 573,560,000 | 2013-07-31 |
| 1805 | 2013-08-14 | 210,795,881 | 0 | 36.7522 | 573,560,000 | 2013-07-31 |
| 1806 | 2013-08-13 | 210,795,881 | -201,000 | 36.7522 | 573,560,000 | 2013-07-31 |
| 1807 | 2013-08-12 | 210,996,881 | -4,000 | 36.7872 | 573,560,000 | 2013-07-31 |
| 1808 | 2013-08-09 | 211,000,881 | 1,481,300 | 36.7879 | 573,560,000 | 2013-07-31 |
| 1809 | 2013-08-08 | 209,519,581 | 1,809,700 | 36.5297 | 573,560,000 | 2013-07-31 |
| 1810 | 2013-08-07 | 207,709,881 | -1,467,000 | 36.2142 | 573,560,000 | 2013-07-31 |
| 1811 | 2013-08-06 | 209,176,881 | 299,881 | 36.4699 | 573,560,000 | 2013-07-31 |
| 1812 | 2013-08-05 | 208,877,000 | 1,392,000 | 36.4176 | 573,560,000 | 2013-07-31 |
| 1813 | 2013-08-02 | 207,485,000 | 875,000 | 36.1749 | 573,560,000 | 2013-07-31 |
| 1814 | 2013-08-01 | 206,610,000 | 570,000 | 36.0224 | 573,560,000 | 2013-07-31 |
| 1815 | 2013-07-31 | 206,040,000 | 518,000 | 35.9230 | 573,560,000 | 2013-07-31 |
| 1816 | 2013-07-30 | 205,522,000 | 604,118 | 35.8327 | 573,560,000 | 2013-07-08 |
| 1817 | 2013-07-29 | 204,917,882 | 3,456,290 | 35.7274 | 573,560,000 | 2013-07-08 |
| 1818 | 2013-07-26 | 201,461,592 | 1,573,000 | 35.1248 | 573,560,000 | 2013-07-08 |
| 1819 | 2013-07-25 | 199,888,592 | 257,000 | 34.8505 | 573,560,000 | 2013-07-08 |
| 1820 | 2013-07-24 | 199,631,592 | 5,676,000 | 34.8057 | 573,560,000 | 2013-07-08 |
| 1821 | 2013-07-23 | 193,955,592 | 362,756 | 33.8161 | 573,560,000 | 2013-07-08 |
| 1822 | 2013-07-22 | 193,592,836 | 971,104 | 33.7528 | 573,560,000 | 2013-07-08 |
| 1823 | 2013-07-19 | 192,621,732 | 303,000 | 33.5835 | 573,560,000 | 2013-07-08 |
| 1824 | 2013-07-18 | 192,318,732 | 350,000 | 33.5307 | 573,560,000 | 2013-07-08 |
| 1825 | 2013-07-17 | 191,968,732 | 12,444,000 | 33.4697 | 573,560,000 | 2013-07-08 |
| 1826 | 2013-07-16 | 179,524,732 | 2,865,000 | 31.3001 | 573,560,000 | 2013-07-08 |
| 1827 | 2013-07-15 | 176,659,732 | -216,520 | 30.8006 | 573,560,000 | 2013-07-08 |
| 1828 | 2013-07-12 | 176,876,252 | 17,000 | 30.8383 | 573,560,000 | 2013-07-08 |
| 1829 | 2013-07-11 | 176,859,252 | 1,825,020 | 30.8354 | 573,560,000 | 2013-07-08 |
| 1830 | 2013-07-10 | 175,034,232 | 27,258,640 | 30.5172 | 573,560,000 | 2013-07-08 |
| 1831 | 2013-07-09 | 147,775,592 | -238,000 | 25.7646 | 573,560,000 | 2013-07-08 |
| 1832 | 2013-07-08 | 148,013,592 | 537,000 | 25.8061 | 573,560,000 | 2013-07-08 |
| 1833 | 2013-07-05 | 147,476,592 | 213,000 | 26.6897 | 552,560,000 | 2013-07-05 |
| 1834 | 2013-07-04 | 147,263,592 | 15,001 | 27.9836 | 526,250,000 | 2013-06-30 |
| 1835 | 2013-07-03 | 147,248,591 | 9,414,000 | 27.9807 | 526,250,000 | 2013-06-30 |
| 1836 | 2013-07-02 | 137,834,591 | -27,000 | 26.1918 | 526,250,000 | 2013-06-30 |
| 1837 | 2013-06-28 | 137,861,591 | 34,000 | 26.1970 | 526,250,000 | 2013-05-31 |
| 1838 | 2013-06-27 | 137,827,591 | 1,022,000 | 26.1905 | 526,250,000 | 2013-05-31 |
| 1839 | 2013-06-26 | 136,805,591 | -708,000 | 25.9963 | 526,250,000 | 2013-05-31 |
| 1840 | 2013-06-25 | 137,513,591 | 410,000 | 26.1308 | 526,250,000 | 2013-05-31 |
| 1841 | 2013-06-24 | 137,103,591 | 607,000 | 26.0529 | 526,250,000 | 2013-05-31 |
| 1842 | 2013-06-21 | 136,496,591 | 343,000 | 25.9376 | 526,250,000 | 2013-05-31 |
| 1843 | 2013-06-20 | 136,153,591 | -605,000 | 25.8724 | 526,250,000 | 2013-05-31 |
| 1844 | 2013-06-19 | 136,758,591 | -524,000 | 25.9874 | 526,250,000 | 2013-05-31 |
| 1845 | 2013-06-18 | 137,282,591 | 48,000 | 26.0870 | 526,250,000 | 2013-05-31 |
| 1846 | 2013-06-17 | 137,234,591 | -35,000 | 26.0778 | 526,250,000 | 2013-05-31 |
| 1847 | 2013-06-14 | 137,269,591 | -468,000 | 26.0845 | 526,250,000 | 2013-05-31 |
| 1848 | 2013-06-13 | 137,737,591 | 1,169,000 | 26.1734 | 526,250,000 | 2013-05-31 |
| 1849 | 2013-06-11 | 136,568,591 | 244,000 | 25.9513 | 526,250,000 | 2013-05-31 |
| 1850 | 2013-06-10 | 136,324,591 | -319,000 | 25.9049 | 526,250,000 | 2013-05-31 |
| 1851 | 2013-06-07 | 136,643,591 | 131,000 | 25.9655 | 526,250,000 | 2013-05-31 |
| 1852 | 2013-06-06 | 136,512,591 | 954,000 | 25.9406 | 526,250,000 | 2013-05-31 |
| 1853 | 2013-06-05 | 135,558,591 | 157,000 | 25.7594 | 526,250,000 | 2013-05-31 |
| 1854 | 2013-06-04 | 135,401,591 | -29,089,902 | 25.7295 | 526,250,000 | 2013-05-31 |
| 1855 | 2013-06-03 | 164,491,493 | 1,674,000 | 31.2573 | 526,250,000 | 2013-05-31 |
| 1856 | 2013-05-31 | 162,817,493 | -53,000 | 30.9392 | 526,250,000 | 2013-05-31 |
| 1857 | 2013-05-30 | 162,870,493 | 3,784,000 | 30.9493 | 526,250,000 | 2013-04-30 |
| 1858 | 2013-05-29 | 159,086,493 | -105,000 | 30.2302 | 526,250,000 | 2013-04-30 |
| 1859 | 2013-05-28 | 159,191,493 | -152,000 | 30.2502 | 526,250,000 | 2013-04-30 |
| 1860 | 2013-05-27 | 159,343,493 | -1,377,000 | 30.2790 | 526,250,000 | 2013-04-30 |
| 1861 | 2013-05-24 | 160,720,493 | 356,000 | 30.5407 | 526,250,000 | 2013-04-30 |
| 1862 | 2013-05-23 | 160,364,493 | 379,000 | 30.4731 | 526,250,000 | 2013-04-30 |
| 1863 | 2013-05-22 | 159,985,493 | -12,801,000 | 30.4010 | 526,250,000 | 2013-04-30 |
| 1864 | 2013-05-21 | 172,786,493 | -947,000 | 32.8335 | 526,250,000 | 2013-04-30 |
| 1865 | 2013-05-20 | 173,733,493 | -570,000 | 33.0135 | 526,250,000 | 2013-04-30 |
| 1866 | 2013-05-16 | 174,303,493 | -81,500 | 33.1218 | 526,250,000 | 2013-04-30 |
| 1867 | 2013-05-15 | 174,384,993 | -335,000 | 33.1373 | 526,250,000 | 2013-04-30 |
| 1868 | 2013-05-14 | 174,719,993 | -6,000 | 33.2009 | 526,250,000 | 2013-04-30 |
| 1869 | 2013-05-13 | 174,725,993 | -248,000 | 33.2021 | 526,250,000 | 2013-04-30 |
| 1870 | 2013-05-10 | 174,973,993 | 131,000 | 33.2492 | 526,250,000 | 2013-04-30 |
| 1871 | 2013-05-09 | 174,842,993 | -388,000 | 33.2243 | 526,250,000 | 2013-04-30 |
| 1872 | 2013-05-08 | 175,230,993 | -54,000 | 33.2981 | 526,250,000 | 2013-04-30 |
| 1873 | 2013-05-07 | 175,284,993 | -551,000 | 33.3083 | 526,250,000 | 2013-04-30 |
| 1874 | 2013-05-06 | 175,835,993 | -69,000 | 33.4130 | 526,250,000 | 2013-04-30 |
| 1875 | 2013-05-03 | 175,904,993 | -450,000 | 33.4261 | 526,250,000 | 2013-04-30 |
| 1876 | 2013-05-02 | 176,354,993 | -63,000 | 33.5116 | 526,250,000 | 2013-04-30 |
| 1877 | 2013-04-30 | 176,417,993 | -624,000 | 33.5236 | 526,250,000 | 2013-04-30 |
| 1878 | 2013-04-29 | 177,041,993 | -198,000 | 33.6422 | 526,250,000 | 2013-03-31 |
| 1879 | 2013-04-26 | 177,239,993 | 221,000 | 33.6798 | 526,250,000 | 2013-03-31 |
| 1880 | 2013-04-25 | 177,018,993 | 197,000 | 33.6378 | 526,250,000 | 2013-03-31 |
| 1881 | 2013-04-24 | 176,821,993 | 42,000 | 33.6004 | 526,250,000 | 2013-03-31 |
| 1882 | 2013-04-23 | 176,779,993 | 73,000 | 33.5924 | 526,250,000 | 2013-03-31 |
| 1883 | 2013-04-22 | 176,706,993 | 3,000 | 33.5785 | 526,250,000 | 2013-03-31 |
| 1884 | 2013-04-19 | 176,703,993 | 66,000 | 33.5780 | 526,250,000 | 2013-03-31 |
| 1885 | 2013-04-18 | 176,637,993 | -1,032,000 | 33.5654 | 526,250,000 | 2013-03-31 |
| 1886 | 2013-04-17 | 177,669,993 | 1,919,000 | 33.7615 | 526,250,000 | 2013-03-31 |
| 1887 | 2013-04-16 | 175,750,993 | -20,000 | 33.3969 | 526,250,000 | 2013-03-31 |
| 1888 | 2013-04-15 | 175,770,993 | -100,000 | 33.4007 | 526,250,000 | 2013-03-31 |
| 1889 | 2013-04-12 | 175,870,993 | -36,519 | 33.4197 | 526,250,000 | 2013-03-31 |
| 1890 | 2013-04-11 | 175,907,512 | -1,493,000 | 33.4266 | 526,250,000 | 2013-03-31 |
| 1891 | 2013-04-10 | 177,400,512 | -269,000 | 33.7103 | 526,250,000 | 2013-03-31 |
| 1892 | 2013-04-09 | 177,669,512 | -908,000 | 33.7614 | 526,250,000 | 2013-03-31 |
| 1893 | 2013-04-08 | 178,577,512 | -682,000 | 33.9340 | 526,250,000 | 2013-03-31 |
| 1894 | 2013-04-05 | 179,259,512 | -87,000 | 34.0636 | 526,250,000 | 2013-03-31 |
| 1895 | 2013-04-03 | 179,346,512 | -178,000 | 34.0801 | 526,250,000 | 2013-03-31 |
| 1896 | 2013-04-02 | 179,524,512 | -119,000 | 34.1139 | 526,250,000 | 2013-03-31 |
| 1897 | 2013-03-28 | 179,643,512 | -393,000 | 34.1365 | 526,250,000 | 2013-02-28 |
| 1898 | 2013-03-27 | 180,036,512 | 237,000 | 34.2112 | 526,250,000 | 2013-02-28 |
| 1899 | 2013-03-26 | 179,799,512 | 121,000 | 34.1662 | 526,250,000 | 2013-02-28 |
| 1900 | 2013-03-25 | 179,678,512 | 134,000 | 34.1432 | 526,250,000 | 2013-02-28 |
| 1901 | 2013-03-22 | 179,544,512 | -744,000 | 34.1177 | 526,250,000 | 2013-02-28 |
| 1902 | 2013-03-21 | 180,288,512 | -185,000 | 34.2591 | 526,250,000 | 2013-02-28 |
| 1903 | 2013-03-20 | 180,473,512 | 184,000 | 34.2943 | 526,250,000 | 2013-02-28 |
| 1904 | 2013-03-19 | 180,289,512 | 110,000 | 34.2593 | 526,250,000 | 2013-02-28 |
| 1905 | 2013-03-18 | 180,179,512 | 120,000 | 34.2384 | 526,250,000 | 2013-02-28 |
| 1906 | 2013-03-15 | 180,059,512 | 228,000 | 34.2156 | 526,250,000 | 2013-02-28 |
| 1907 | 2013-03-14 | 179,831,512 | 230,000 | 34.1723 | 526,250,000 | 2013-02-28 |
| 1908 | 2013-03-13 | 179,601,512 | -103,000 | 34.1286 | 526,250,000 | 2013-02-28 |
| 1909 | 2013-03-12 | 179,704,512 | -469,000 | 34.1481 | 526,250,000 | 2013-02-28 |
| 1910 | 2013-03-11 | 180,173,512 | -52,000 | 34.2372 | 526,250,000 | 2013-02-28 |
| 1911 | 2013-03-08 | 180,225,512 | -291,000 | 34.2471 | 526,250,000 | 2013-02-28 |
| 1912 | 2013-03-07 | 180,516,512 | 4,000 | 34.3024 | 526,250,000 | 2013-02-28 |
| 1913 | 2013-03-06 | 180,512,512 | -45,000 | 34.3017 | 526,250,000 | 2013-02-28 |
| 1914 | 2013-03-05 | 180,557,512 | -24,000 | 34.3102 | 526,250,000 | 2013-02-28 |
| 1915 | 2013-03-04 | 180,581,512 | 164,000 | 34.3148 | 526,250,000 | 2013-02-28 |
| 1916 | 2013-03-01 | 180,417,512 | -88,000 | 34.2836 | 526,250,000 | 2013-02-28 |
| 1917 | 2013-02-28 | 180,505,512 | -355,000 | 34.3003 | 526,250,000 | 2013-02-28 |
| 1918 | 2013-02-27 | 180,860,512 | -84,000 | 34.3678 | 526,250,000 | 2013-01-31 |
| 1919 | 2013-02-26 | 180,944,512 | 102,000 | 34.3838 | 526,250,000 | 2013-01-31 |
| 1920 | 2013-02-25 | 180,842,512 | -7,827,000 | 34.3644 | 526,250,000 | 2013-01-31 |
| 1921 | 2013-02-22 | 188,669,512 | -106,000 | 35.8517 | 526,250,000 | 2013-01-31 |
| 1922 | 2013-02-21 | 188,775,512 | -18,000 | 35.8718 | 526,250,000 | 2013-01-31 |
| 1923 | 2013-02-20 | 188,793,512 | -121,000 | 35.8753 | 526,250,000 | 2013-01-31 |
| 1924 | 2013-02-19 | 188,914,512 | 8,000 | 35.8982 | 526,250,000 | 2013-01-31 |
| 1925 | 2013-02-18 | 188,906,512 | 106,000 | 35.8967 | 526,250,000 | 2013-01-31 |
| 1926 | 2013-02-15 | 188,800,512 | 38,000 | 35.8766 | 526,250,000 | 2013-01-31 |
| 1927 | 2013-02-14 | 188,762,512 | 116,000 | 35.8694 | 526,250,000 | 2013-01-31 |
| 1928 | 2013-02-08 | 188,646,512 | 29,000 | 35.8473 | 526,250,000 | 2013-01-31 |
| 1929 | 2013-02-07 | 188,617,512 | -137,000 | 35.8418 | 526,250,000 | 2013-01-31 |
| 1930 | 2013-02-06 | 188,754,512 | -71,000 | 35.8678 | 526,250,000 | 2013-01-31 |
| 1931 | 2013-02-05 | 188,825,512 | -435,000 | 35.8813 | 526,250,000 | 2013-01-31 |
| 1932 | 2013-02-04 | 189,260,512 | -53,000 | 35.9640 | 526,250,000 | 2013-01-31 |
| 1933 | 2013-02-01 | 189,313,512 | -560,000 | 35.9741 | 526,250,000 | 2013-01-31 |
| 1934 | 2013-01-31 | 189,873,512 | 487,000 | 36.0805 | 526,250,000 | 2013-01-31 |
| 1935 | 2013-01-30 | 189,386,512 | -167,000 | 35.9879 | 526,250,000 | 2012-12-31 |
| 1936 | 2013-01-29 | 189,553,512 | -687,000 | 36.0197 | 526,250,000 | 2012-12-31 |
| 1937 | 2013-01-28 | 190,240,512 | -988,000 | 36.1502 | 526,250,000 | 2012-12-31 |
| 1938 | 2013-01-25 | 191,228,512 | -31,000 | 36.3380 | 526,250,000 | 2012-12-31 |
| 1939 | 2013-01-24 | 191,259,512 | -1,367,000 | 36.3439 | 526,250,000 | 2012-12-31 |
| 1940 | 2013-01-23 | 192,626,512 | -394,000 | 36.6036 | 526,250,000 | 2012-12-31 |
| 1941 | 2013-01-22 | 193,020,512 | -633,000 | 36.6785 | 526,250,000 | 2012-12-31 |
| 1942 | 2013-01-21 | 193,653,512 | -871,000 | 36.7988 | 526,250,000 | 2012-12-31 |
| 1943 | 2013-01-18 | 194,524,512 | -202,000 | 36.9643 | 526,250,000 | 2012-12-31 |
| 1944 | 2013-01-17 | 194,726,512 | -311,000 | 37.0027 | 526,250,000 | 2012-12-31 |
| 1945 | 2013-01-16 | 195,037,512 | -274,000 | 37.0618 | 526,250,000 | 2012-12-31 |
| 1946 | 2013-01-15 | 195,311,512 | -15,000 | 37.1138 | 526,250,000 | 2012-12-31 |
| 1947 | 2013-01-14 | 195,326,512 | 23,000 | 37.1167 | 526,250,000 | 2012-12-31 |
| 1948 | 2013-01-11 | 195,303,512 | -46,000 | 37.1123 | 526,250,000 | 2012-12-31 |
| 1949 | 2013-01-10 | 195,349,512 | 526,000 | 37.1210 | 526,250,000 | 2012-12-31 |
| 1950 | 2013-01-09 | 194,823,512 | -26,000 | 37.0211 | 526,250,000 | 2012-12-31 |
| 1951 | 2013-01-08 | 194,849,512 | -42,000 | 37.0260 | 526,250,000 | 2012-12-31 |
| 1952 | 2013-01-07 | 194,891,512 | -28,000 | 37.0340 | 526,250,000 | 2012-12-31 |
| 1953 | 2013-01-04 | 194,919,512 | -90,000 | 37.0393 | 526,250,000 | 2012-12-31 |
| 1954 | 2013-01-03 | 195,009,512 | -179,000 | 37.0564 | 526,250,000 | 2012-12-31 |
| 1955 | 2013-01-02 | 195,188,512 | 131,000 | 37.0905 | 526,250,000 | 2012-12-31 |
| 1956 | 2012-12-31 | 195,057,512 | 0 | 37.0656 | 526,250,000 | 2012-12-31 |
| 1957 | 2012-12-28 | 195,057,512 | 316,000 | 37.0656 | 526,250,000 | 2012-11-30 |
| 1958 | 2012-12-27 | 194,741,512 | 41,000 | 37.0055 | 526,250,000 | 2012-11-30 |
| 1959 | 2012-12-24 | 194,700,512 | 0 | 36.9977 | 526,250,000 | 2012-11-30 |
| 1960 | 2012-12-21 | 194,700,512 | 311,000 | 36.9977 | 526,250,000 | 2012-11-30 |
| 1961 | 2012-12-20 | 194,389,512 | -65,000 | 36.9386 | 526,250,000 | 2012-11-30 |
| 1962 | 2012-12-19 | 194,454,512 | -61,000 | 36.9510 | 526,250,000 | 2012-11-30 |
| 1963 | 2012-12-18 | 194,515,512 | 63,000 | 36.9626 | 526,250,000 | 2012-11-30 |
| 1964 | 2012-12-17 | 194,452,512 | 122,000 | 36.9506 | 526,250,000 | 2012-11-30 |
| 1965 | 2012-12-14 | 194,330,512 | -902,000 | 36.9274 | 526,250,000 | 2012-11-30 |
| 1966 | 2012-12-13 | 195,232,512 | 81,000 | 37.0988 | 526,250,000 | 2012-11-30 |
| 1967 | 2012-12-12 | 195,151,512 | 230,000 | 37.0834 | 526,250,000 | 2012-11-30 |
| 1968 | 2012-12-11 | 194,921,512 | 58,000 | 37.0397 | 526,250,000 | 2012-11-30 |
| 1969 | 2012-12-10 | 194,863,512 | 304,000 | 37.0287 | 526,250,000 | 2012-11-30 |
| 1970 | 2012-12-07 | 194,559,512 | 112,000 | 36.9709 | 526,250,000 | 2012-11-30 |
| 1971 | 2012-12-06 | 194,447,512 | 143,093 | 36.9496 | 526,250,000 | 2012-11-30 |
| 1972 | 2012-12-05 | 194,304,419 | -96,000 | 36.9225 | 526,250,000 | 2012-11-30 |
| 1973 | 2012-12-04 | 194,400,419 | 71,000 | 36.9407 | 526,250,000 | 2012-11-30 |
| 1974 | 2012-12-03 | 194,329,419 | 215,000 | 36.9272 | 526,250,000 | 2012-11-30 |
| 1975 | 2012-11-30 | 194,114,419 | 191,000 | 36.8864 | 526,250,000 | 2012-11-30 |
| 1976 | 2012-11-29 | 193,923,419 | 32,000 | 36.8501 | 526,250,000 | 2012-10-31 |
| 1977 | 2012-11-28 | 193,891,419 | -56,000 | 36.8440 | 526,250,000 | 2012-10-31 |
| 1978 | 2012-11-27 | 193,947,419 | 45,000 | 36.8546 | 526,250,000 | 2012-10-31 |
| 1979 | 2012-11-26 | 193,902,419 | 116,000 | 36.8461 | 526,250,000 | 2012-10-31 |
| 1980 | 2012-11-23 | 193,786,419 | -178,000 | 36.8240 | 526,250,000 | 2012-10-31 |
| 1981 | 2012-11-22 | 193,964,419 | 87,000 | 36.8578 | 526,250,000 | 2012-10-31 |
| 1982 | 2012-11-21 | 193,877,419 | -107,988 | 36.8413 | 526,250,000 | 2012-10-31 |
| 1983 | 2012-11-20 | 193,985,407 | 436,000 | 36.8618 | 526,250,000 | 2012-10-31 |
| 1984 | 2012-11-19 | 193,549,407 | -340,000 | 36.7790 | 526,250,000 | 2012-10-31 |
| 1985 | 2012-11-16 | 193,889,407 | 108,000 | 36.8436 | 526,250,000 | 2012-10-31 |
| 1986 | 2012-11-15 | 193,781,407 | 165,000 | 36.8231 | 526,250,000 | 2012-10-31 |
| 1987 | 2012-11-14 | 193,616,407 | -728,000 | 36.7917 | 526,250,000 | 2012-10-31 |
| 1988 | 2012-11-13 | 194,344,407 | 0 | 36.9301 | 526,250,000 | 2012-10-31 |
| 1989 | 2012-11-12 | 194,344,407 | -381,000 | 36.9301 | 526,250,000 | 2012-10-31 |
| 1990 | 2012-11-09 | 194,725,407 | 155,000 | 37.0025 | 526,250,000 | 2012-10-31 |
| 1991 | 2012-11-08 | 194,570,407 | -285,000 | 36.9730 | 526,250,000 | 2012-10-31 |
| 1992 | 2012-11-07 | 194,855,407 | -136,000 | 37.0272 | 526,250,000 | 2012-10-31 |
| 1993 | 2012-11-06 | 194,991,407 | -194,000 | 37.0530 | 526,250,000 | 2012-10-31 |
| 1994 | 2012-11-05 | 195,185,407 | 326,000 | 37.0899 | 526,250,000 | 2012-10-31 |
| 1995 | 2012-11-02 | 194,859,407 | 375,000 | 37.0279 | 526,250,000 | 2012-10-31 |
| 1996 | 2012-11-01 | 194,484,407 | 197,000 | 36.9567 | 526,250,000 | 2012-10-31 |
| 1997 | 2012-10-31 | 194,287,407 | 316,360 | 36.9192 | 526,250,000 | 2012-10-31 |
| 1998 | 2012-10-30 | 193,971,047 | 413,000 | 36.8591 | 526,250,000 | 2012-09-30 |
| 1999 | 2012-10-29 | 193,558,047 | 482,000 | 36.7806 | 526,250,000 | 2012-09-30 |
| 2000 | 2012-10-26 | 193,076,047 | -683,000 | 36.6890 | 526,250,000 | 2012-09-30 |
| 2001 | 2012-10-25 | 193,759,047 | -218,000 | 36.8188 | 526,250,000 | 2012-09-30 |
| 2002 | 2012-10-24 | 193,977,047 | -199,000 | 36.8602 | 526,250,000 | 2012-09-30 |
| 2003 | 2012-10-22 | 194,176,047 | -579,000 | 36.8981 | 526,250,000 | 2012-09-30 |
| 2004 | 2012-10-19 | 194,755,047 | -275,000 | 37.0081 | 526,250,000 | 2012-09-30 |
| 2005 | 2012-10-18 | 195,030,047 | -458,700 | 37.0603 | 526,250,000 | 2012-09-30 |
| 2006 | 2012-10-17 | 195,488,747 | -533,000 | 37.1475 | 526,250,000 | 2012-09-30 |
| 2007 | 2012-10-16 | 196,021,747 | -12,160 | 37.2488 | 526,250,000 | 2012-09-30 |
| 2008 | 2012-10-15 | 196,033,907 | 272,000 | 37.2511 | 526,250,000 | 2012-09-30 |
| 2009 | 2012-10-12 | 195,761,907 | 505,000 | 37.1994 | 526,250,000 | 2012-09-30 |
| 2010 | 2012-10-11 | 195,256,907 | -825,000 | 37.1035 | 526,250,000 | 2012-09-30 |
| 2011 | 2012-10-10 | 196,081,907 | 20,751,000 | 37.2602 | 526,250,000 | 2012-09-30 |
| 2012 | 2012-10-09 | 175,330,907 | -321,000 | 33.3170 | 526,250,000 | 2012-09-30 |
| 2013 | 2012-10-08 | 175,651,907 | -12,000 | 33.3780 | 526,250,000 | 2012-09-30 |
| 2014 | 2012-10-05 | 175,663,907 | -55,000 | 33.3803 | 526,250,000 | 2012-09-30 |
| 2015 | 2012-10-04 | 175,718,907 | -286,000 | 33.3908 | 526,250,000 | 2012-09-30 |
| 2016 | 2012-10-03 | 176,004,907 | 359,000 | 33.4451 | 526,250,000 | 2012-09-30 |
| 2017 | 2012-09-28 | 175,645,907 | 162,000 | 33.3769 | 526,250,000 | 2012-08-31 |
| 2018 | 2012-09-27 | 175,483,907 | 522,000 | 33.3461 | 526,250,000 | 2012-08-31 |
| 2019 | 2012-09-26 | 174,961,907 | -401,000 | 33.2469 | 526,250,000 | 2012-08-31 |
| 2020 | 2012-09-25 | 175,362,907 | 23,000 | 33.3231 | 526,250,000 | 2012-08-31 |
| 2021 | 2012-09-24 | 175,339,907 | -198,000 | 33.3187 | 526,250,000 | 2012-08-31 |
| 2022 | 2012-09-21 | 175,537,907 | -598,000 | 33.3564 | 526,250,000 | 2012-08-31 |
| 2023 | 2012-09-20 | 176,135,907 | -720,000 | 33.4700 | 526,250,000 | 2012-08-31 |
| 2024 | 2012-09-19 | 176,855,907 | 244,000 | 33.6068 | 526,250,000 | 2012-08-31 |
| 2025 | 2012-09-18 | 176,611,907 | -773,000 | 33.5605 | 526,250,000 | 2012-08-31 |
| 2026 | 2012-09-17 | 177,384,907 | -210,000 | 33.7073 | 526,250,000 | 2012-08-31 |
| 2027 | 2012-09-14 | 177,594,907 | -376,000 | 33.7473 | 526,250,000 | 2012-08-31 |
| 2028 | 2012-09-13 | 177,970,907 | -324,000 | 33.8187 | 526,250,000 | 2012-08-31 |
| 2029 | 2012-09-12 | 178,294,907 | 261,000 | 33.8803 | 526,250,000 | 2012-08-31 |
| 2030 | 2012-09-11 | 178,033,907 | -382,000 | 33.8307 | 526,250,000 | 2012-08-31 |
| 2031 | 2012-09-10 | 178,415,907 | -718,000 | 33.9033 | 526,250,000 | 2012-08-31 |
| 2032 | 2012-09-07 | 179,133,907 | 8,000 | 34.0397 | 526,250,000 | 2012-08-31 |
| 2033 | 2012-09-06 | 179,125,907 | -543,000 | 34.0382 | 526,250,000 | 2012-08-31 |
| 2034 | 2012-09-05 | 179,668,907 | -382,000 | 34.1414 | 526,250,000 | 2012-08-31 |
| 2035 | 2012-09-04 | 180,050,907 | -937,000 | 34.2139 | 526,250,000 | 2012-08-31 |
| 2036 | 2012-09-03 | 180,987,907 | -428,000 | 34.3920 | 526,250,000 | 2012-08-31 |
| 2037 | 2012-08-31 | 181,415,907 | -739,000 | 34.4733 | 526,250,000 | 2012-08-31 |
| 2038 | 2012-08-30 | 182,154,907 | -651,000 | 34.6138 | 526,250,000 | 2012-07-31 |
| 2039 | 2012-08-29 | 182,805,907 | -605,000 | 34.7375 | 526,250,000 | 2012-07-31 |
| 2040 | 2012-08-28 | 183,410,907 | -581,000 | 34.8524 | 526,250,000 | 2012-07-31 |
| 2041 | 2012-08-27 | 183,991,907 | 189,000 | 34.9628 | 526,250,000 | 2012-07-31 |
| 2042 | 2012-08-24 | 183,802,907 | 43,000 | 34.9269 | 526,250,000 | 2012-07-31 |
| 2043 | 2012-08-23 | 183,759,907 | -477,000 | 34.9187 | 526,250,000 | 2012-07-31 |
| 2044 | 2012-08-22 | 184,236,907 | 1,106,000 | 35.0094 | 526,250,000 | 2012-07-31 |
| 2045 | 2012-08-21 | 183,130,907 | -1,021,000 | 34.7992 | 526,250,000 | 2012-07-31 |
| 2046 | 2012-08-20 | 184,151,907 | 1,876,000 | 34.9932 | 526,250,000 | 2012-07-31 |
| 2047 | 2012-08-17 | 182,275,907 | -664,000 | 34.6368 | 526,250,000 | 2012-07-31 |
| 2048 | 2012-08-16 | 182,939,907 | 859,000 | 34.7629 | 526,250,000 | 2012-07-31 |
| 2049 | 2012-08-15 | 182,080,907 | -2,148,000 | 34.5997 | 526,250,000 | 2012-07-31 |
| 2050 | 2012-08-14 | 184,228,907 | 17,000 | 35.0079 | 526,250,000 | 2012-07-31 |
| 2051 | 2012-08-13 | 184,211,907 | -1,908,000 | 35.0046 | 526,250,000 | 2012-07-31 |
| 2052 | 2012-08-10 | 186,119,907 | 929,000 | 35.3672 | 526,250,000 | 2012-07-31 |
| 2053 | 2012-08-09 | 185,190,907 | -923,000 | 35.1907 | 526,250,000 | 2012-07-31 |
| 2054 | 2012-08-08 | 186,113,907 | 82,000 | 35.3661 | 526,250,000 | 2012-07-31 |
| 2055 | 2012-08-07 | 186,031,907 | -974,000 | 35.3505 | 526,250,000 | 2012-07-31 |
| 2056 | 2012-08-06 | 187,005,907 | 852,000 | 35.5356 | 526,250,000 | 2012-07-31 |
| 2057 | 2012-08-03 | 186,153,907 | 713,000 | 35.3737 | 526,250,000 | 2012-07-31 |
| 2058 | 2012-08-02 | 185,440,907 | -944,000 | 35.2382 | 526,250,000 | 2012-07-31 |
| 2059 | 2012-08-01 | 186,384,907 | 680,000 | 35.4176 | 526,250,000 | 2012-07-31 |
| 2060 | 2012-07-31 | 185,704,907 | -878,000 | 35.2883 | 526,250,000 | 2012-07-31 |
| 2061 | 2012-07-30 | 186,582,907 | 648,000 | 35.4552 | 526,250,000 | 2012-06-30 |
| 2062 | 2012-07-27 | 185,934,907 | -88,000 | 35.3320 | 526,250,000 | 2012-06-30 |
| 2063 | 2012-07-26 | 186,022,907 | 470,000 | 35.3488 | 526,250,000 | 2012-06-30 |
| 2064 | 2012-07-25 | 185,552,907 | -1,170,000 | 35.2595 | 526,250,000 | 2012-06-30 |
| 2065 | 2012-07-24 | 186,722,907 | 1,193,000 | 35.4818 | 526,250,000 | 2012-06-30 |
| 2066 | 2012-07-23 | 185,529,907 | -984,000 | 35.2551 | 526,250,000 | 2012-06-30 |
| 2067 | 2012-07-20 | 186,513,907 | 1,394,000 | 35.4421 | 526,250,000 | 2012-06-30 |
| 2068 | 2012-07-19 | 185,119,907 | -1,233,000 | 35.1772 | 526,250,000 | 2012-06-30 |
| 2069 | 2012-07-18 | 186,352,907 | 1,149,000 | 35.4115 | 526,250,000 | 2012-06-30 |
| 2070 | 2012-07-17 | 185,203,907 | -466,000 | 35.1931 | 526,250,000 | 2012-06-30 |
| 2071 | 2012-07-16 | 185,669,907 | 310,000 | 35.2817 | 526,250,000 | 2012-06-30 |
| 2072 | 2012-07-13 | 185,359,907 | -62,000 | 35.2228 | 526,250,000 | 2012-06-30 |
| 2073 | 2012-07-12 | 185,421,907 | 378,000 | 35.2346 | 526,250,000 | 2012-06-30 |
| 2074 | 2012-07-11 | 185,043,907 | 307,000 | 35.1627 | 526,250,000 | 2012-06-30 |
| 2075 | 2012-07-10 | 184,736,907 | 250,000 | 35.1044 | 526,250,000 | 2012-06-30 |
| 2076 | 2012-07-09 | 184,486,907 | 353,000 | 35.0569 | 526,250,000 | 2012-06-30 |
| 2077 | 2012-07-06 | 184,133,907 | 105,000 | 34.9898 | 526,250,000 | 2012-06-30 |
| 2078 | 2012-07-05 | 184,028,907 | 91,000 | 34.9699 | 526,250,000 | 2012-06-30 |
| 2079 | 2012-07-04 | 183,937,907 | -73,000 | 34.9526 | 526,250,000 | 2012-06-30 |
| 2080 | 2012-07-03 | 184,010,907 | -27,000 | 34.9664 | 526,250,000 | 2012-06-30 |
| 2081 | 2012-06-29 | 184,037,907 | 63,000 | 34.9716 | 526,250,000 | 2012-05-31 |
| 2082 | 2012-06-28 | 183,974,907 | -195,000 | 34.9596 | 526,250,000 | 2012-05-31 |
| 2083 | 2012-06-27 | 184,169,907 | -215,000 | 34.9967 | 526,250,000 | 2012-05-31 |
| 2084 | 2012-06-26 | 184,384,907 | -27,000 | 35.0375 | 526,250,000 | 2012-05-31 |
| 2085 | 2012-06-25 | 184,411,907 | 28,000 | 35.0426 | 526,250,000 | 2012-05-31 |
| 2086 | 2012-06-22 | 184,383,907 | -435,000 | 35.0373 | 526,250,000 | 2012-05-31 |
| 2087 | 2012-06-21 | 184,818,907 | -94,000 | 35.1200 | 526,250,000 | 2012-05-31 |
| 2088 | 2012-06-20 | 184,912,907 | -21,000 | 35.1378 | 526,250,000 | 2012-05-31 |
| 2089 | 2012-06-19 | 184,933,907 | -20,000 | 35.1418 | 526,250,000 | 2012-05-31 |
| 2090 | 2012-06-18 | 184,953,907 | 129,000 | 35.1456 | 526,250,000 | 2012-05-31 |
| 2091 | 2012-06-15 | 184,824,907 | 9,730,000 | 35.1211 | 526,250,000 | 2012-05-31 |
| 2092 | 2012-06-14 | 175,094,907 | 243,000 | 33.2722 | 526,250,000 | 2012-05-31 |
| 2093 | 2012-06-13 | 174,851,907 | 669,000 | 33.2260 | 526,250,000 | 2012-05-31 |
| 2094 | 2012-06-12 | 174,182,907 | 101,000 | 33.0989 | 526,250,000 | 2012-05-31 |
| 2095 | 2012-06-11 | 174,081,907 | 244,000 | 33.0797 | 526,250,000 | 2012-05-31 |
| 2096 | 2012-06-08 | 173,837,907 | -45,000 | 33.0333 | 526,250,000 | 2012-05-31 |
| 2097 | 2012-06-07 | 173,882,907 | -325,000 | 33.0419 | 526,250,000 | 2012-05-31 |
| 2098 | 2012-06-06 | 174,207,907 | 204,000 | 33.1036 | 526,250,000 | 2012-05-31 |
| 2099 | 2012-06-05 | 174,003,907 | -336,000 | 33.0649 | 526,250,000 | 2012-05-31 |
| 2100 | 2012-06-04 | 174,339,907 | -186,000 | 33.1287 | 526,250,000 | 2012-05-31 |
| 2101 | 2012-06-01 | 174,525,907 | -383,000 | 33.1641 | 526,250,000 | 2012-05-31 |
| 2102 | 2012-05-31 | 174,908,907 | 111,000 | 33.2368 | 526,250,000 | 2012-05-31 |
| 2103 | 2012-05-30 | 174,797,907 | -49,000 | 33.2158 | 526,250,000 | 2012-04-30 |
| 2104 | 2012-05-29 | 174,846,907 | -28,000 | 33.2251 | 526,250,000 | 2012-04-30 |
| 2105 | 2012-05-28 | 174,874,907 | 612,907 | 33.2304 | 526,250,000 | 2012-04-30 |
| 2106 | 2012-05-25 | 174,262,000 | -914,000 | 33.1139 | 526,250,000 | 2012-04-30 |
| 2107 | 2012-05-24 | 175,176,000 | -405,000 | 33.2876 | 526,250,000 | 2012-04-30 |
| 2108 | 2012-05-23 | 175,581,000 | -32,000 | 33.3646 | 526,250,000 | 2012-04-30 |
| 2109 | 2012-05-22 | 175,613,000 | -45,000 | 33.3706 | 526,250,000 | 2012-04-30 |
| 2110 | 2012-05-21 | 175,658,000 | 981,000 | 33.3792 | 526,250,000 | 2012-04-30 |
| 2111 | 2012-05-18 | 174,677,000 | 45,000 | 33.1928 | 526,250,000 | 2012-04-30 |
| 2112 | 2012-05-17 | 174,632,000 | 173,000 | 33.1842 | 526,250,000 | 2012-04-30 |
| 2113 | 2012-05-16 | 174,459,000 | -106,000 | 33.1514 | 526,250,000 | 2012-04-30 |
| 2114 | 2012-05-15 | 174,565,000 | 360,000 | 33.1715 | 526,250,000 | 2012-04-30 |
| 2115 | 2012-05-14 | 174,205,000 | 148,000 | 33.1031 | 526,250,000 | 2012-04-30 |
| 2116 | 2012-05-11 | 174,057,000 | 99,000 | 33.0750 | 526,250,000 | 2012-04-30 |
| 2117 | 2012-05-10 | 173,958,000 | 199,000 | 33.0562 | 526,250,000 | 2012-04-30 |
| 2118 | 2012-05-09 | 173,759,000 | 287,000 | 33.0183 | 526,250,000 | 2012-04-30 |
| 2119 | 2012-05-08 | 173,472,000 | 258,000 | 32.9638 | 526,250,000 | 2012-04-30 |
| 2120 | 2012-05-07 | 173,214,000 | 47,000 | 32.9148 | 526,250,000 | 2012-04-30 |
| 2121 | 2012-05-04 | 173,167,000 | 460,000 | 32.9058 | 526,250,000 | 2012-04-30 |
| 2122 | 2012-05-03 | 172,707,000 | -23,000 | 32.8184 | 526,250,000 | 2012-04-30 |
| 2123 | 2012-05-02 | 172,730,000 | 538,000 | 32.8228 | 526,250,000 | 2012-04-30 |
| 2124 | 2012-04-30 | 172,192,000 | 900,000 | 32.7206 | 526,250,000 | 2012-04-30 |
| 2125 | 2012-04-27 | 171,292,000 | 180,000 | 32.5495 | 526,250,000 | 2012-03-31 |
| 2126 | 2012-04-26 | 171,112,000 | -77,000 | 32.5153 | 526,250,000 | 2012-03-31 |
| 2127 | 2012-04-25 | 171,189,000 | 466,000 | 32.5300 | 526,250,000 | 2012-03-31 |
| 2128 | 2012-04-24 | 170,723,000 | 243,000 | 32.4414 | 526,250,000 | 2012-03-31 |
| 2129 | 2012-04-23 | 170,480,000 | 189,000 | 32.3952 | 526,250,000 | 2012-03-31 |
| 2130 | 2012-04-20 | 170,291,000 | 171,000 | 32.3593 | 526,250,000 | 2012-03-31 |
| 2131 | 2012-04-19 | 170,120,000 | 544,000 | 32.3268 | 526,250,000 | 2012-03-31 |
| 2132 | 2012-04-18 | 169,576,000 | 672,000 | 32.2235 | 526,250,000 | 2012-03-31 |
| 2133 | 2012-04-17 | 168,904,000 | 121,000 | 32.0958 | 526,250,000 | 2012-03-31 |
| 2134 | 2012-04-16 | 168,783,000 | -104,000 | 32.0728 | 526,250,000 | 2012-03-31 |
| 2135 | 2012-04-13 | 168,887,000 | 64,000 | 32.0925 | 526,250,000 | 2012-03-31 |
| 2136 | 2012-04-12 | 168,823,000 | 460,000 | 32.0804 | 526,250,000 | 2012-03-31 |
| 2137 | 2012-04-11 | 168,363,000 | 158,000 | 31.9930 | 526,250,000 | 2012-03-31 |
| 2138 | 2012-04-10 | 168,205,000 | -15,000 | 31.9629 | 526,250,000 | 2012-03-31 |
| 2139 | 2012-04-05 | 168,220,000 | 8,000 | 31.9658 | 526,250,000 | 2012-03-31 |
| 2140 | 2012-04-03 | 168,212,000 | -93,000 | 31.9643 | 526,250,000 | 2012-03-31 |
| 2141 | 2012-04-02 | 168,305,000 | 147,000 | 31.9819 | 526,250,000 | 2012-03-31 |
| 2142 | 2012-03-30 | 168,158,000 | 116,000 | 31.9540 | 526,250,000 | 2012-02-29 |
| 2143 | 2012-03-29 | 168,042,000 | -180,000 | 31.9320 | 526,250,000 | 2012-02-29 |
| 2144 | 2012-03-28 | 168,222,000 | -17,000 | 31.9662 | 526,250,000 | 2012-02-29 |
| 2145 | 2012-03-27 | 168,239,000 | 342,000 | 31.9694 | 526,250,000 | 2012-02-29 |
| 2146 | 2012-03-26 | 167,897,000 | -101,000 | 31.9044 | 526,250,000 | 2012-02-29 |
| 2147 | 2012-03-23 | 167,998,000 | 263,000 | 31.9236 | 526,250,000 | 2012-02-29 |
| 2148 | 2012-03-22 | 167,735,000 | 334,000 | 31.8736 | 526,250,000 | 2012-02-29 |
| 2149 | 2012-03-21 | 167,401,000 | 2,075,000 | 31.8102 | 526,250,000 | 2012-02-29 |
| 2150 | 2012-03-20 | 165,326,000 | -334,000 | 31.4159 | 526,250,000 | 2012-02-29 |
| 2151 | 2012-03-19 | 165,660,000 | 200,000 | 31.4793 | 526,250,000 | 2012-02-29 |
| 2152 | 2012-03-16 | 165,460,000 | 94,000 | 31.4413 | 526,250,000 | 2012-02-29 |
| 2153 | 2012-03-15 | 165,366,000 | -198,000 | 31.4235 | 526,250,000 | 2012-02-29 |
| 2154 | 2012-03-14 | 165,564,000 | -305,000 | 31.4611 | 526,250,000 | 2012-02-29 |
| 2155 | 2012-03-13 | 165,869,000 | 108,000 | 31.5190 | 526,250,000 | 2012-02-29 |
| 2156 | 2012-03-12 | 165,761,000 | 84,000 | 31.4985 | 526,250,000 | 2012-02-29 |
| 2157 | 2012-03-09 | 165,677,000 | -1,786,000 | 31.4826 | 526,250,000 | 2012-02-29 |
| 2158 | 2012-03-08 | 167,463,000 | -198,000 | 31.8219 | 526,250,000 | 2012-02-29 |
| 2159 | 2012-03-07 | 167,661,000 | -138,000 | 31.8596 | 526,250,000 | 2012-02-29 |
| 2160 | 2012-03-06 | 167,799,000 | 840,000 | 31.8858 | 526,250,000 | 2012-02-29 |
| 2161 | 2012-03-05 | 166,959,000 | 173,000 | 31.7262 | 526,250,000 | 2012-02-29 |
| 2162 | 2012-03-02 | 166,786,000 | 173,000 | 31.6933 | 526,250,000 | 2012-02-29 |
| 2163 | 2012-03-01 | 166,613,000 | -54,000 | 31.6604 | 526,250,000 | 2012-02-29 |
| 2164 | 2012-02-29 | 166,667,000 | -240,000 | 31.6707 | 526,250,000 | 2012-02-29 |
| 2165 | 2012-02-28 | 166,907,000 | 185,000 | 31.7163 | 526,250,000 | 2012-01-31 |
| 2166 | 2012-02-27 | 166,722,000 | -430,000 | 31.6811 | 526,250,000 | 2012-01-31 |
| 2167 | 2012-02-24 | 167,152,000 | -73,000 | 31.7629 | 526,250,000 | 2012-01-31 |
| 2168 | 2012-02-23 | 167,225,000 | 136,000 | 31.7767 | 526,250,000 | 2012-01-31 |
| 2169 | 2012-02-22 | 167,089,000 | -197,000 | 31.7509 | 526,250,000 | 2012-01-31 |
| 2170 | 2012-02-21 | 167,286,000 | -312,000 | 31.7883 | 526,250,000 | 2012-01-31 |
| 2171 | 2012-02-20 | 167,598,000 | -53,000 | 31.8476 | 526,250,000 | 2012-01-31 |
| 2172 | 2012-02-17 | 167,651,000 | 35,000 | 31.8577 | 526,250,000 | 2012-01-31 |
| 2173 | 2012-02-16 | 167,616,000 | -192,000 | 31.8510 | 526,250,000 | 2012-01-31 |
| 2174 | 2012-02-15 | 167,808,000 | 543,000 | 31.8875 | 526,250,000 | 2012-01-31 |
| 2175 | 2012-02-14 | 167,265,000 | 482,000 | 31.7843 | 526,250,000 | 2012-01-31 |
| 2176 | 2012-02-13 | 166,783,000 | 509,000 | 31.6927 | 526,250,000 | 2012-01-31 |
| 2177 | 2012-02-10 | 166,274,000 | 628,000 | 31.5960 | 526,250,000 | 2012-01-31 |
| 2178 | 2012-02-09 | 165,646,000 | -27,000 | 31.4767 | 526,250,000 | 2012-01-31 |
| 2179 | 2012-02-08 | 165,673,000 | 148,000 | 31.4818 | 526,250,000 | 2012-01-31 |
| 2180 | 2012-02-07 | 165,525,000 | 66,000 | 31.4537 | 526,250,000 | 2012-01-31 |
| 2181 | 2012-02-06 | 165,459,000 | 30,000 | 31.4411 | 526,250,000 | 2012-01-31 |
| 2182 | 2012-02-03 | 165,429,000 | -109,000 | 31.4354 | 526,250,000 | 2012-01-31 |
| 2183 | 2012-02-02 | 165,538,000 | 143,000 | 31.4562 | 526,250,000 | 2012-01-31 |
| 2184 | 2012-02-01 | 165,395,000 | -288,000 | 31.4290 | 526,250,000 | 2012-01-31 |
| 2185 | 2012-01-31 | 165,683,000 | 119,000 | 31.4837 | 526,250,000 | 2012-01-31 |
| 2186 | 2012-01-30 | 165,564,000 | -232,000 | 31.4611 | 526,250,000 | 2011-12-31 |
| 2187 | 2012-01-27 | 165,796,000 | 197,000 | 31.5052 | 526,250,000 | 2011-12-31 |
| 2188 | 2012-01-26 | 165,599,000 | -114,000 | 31.4677 | 526,250,000 | 2011-12-31 |
| 2189 | 2012-01-20 | 165,713,000 | -5,000 | 31.4894 | 526,250,000 | 2011-12-31 |
| 2190 | 2012-01-19 | 165,718,000 | 92,000 | 31.4904 | 526,250,000 | 2011-12-31 |
| 2191 | 2012-01-18 | 165,626,000 | 22,000 | 31.4729 | 526,250,000 | 2011-12-31 |
| 2192 | 2012-01-17 | 165,604,000 | -231,999 | 31.4687 | 526,250,000 | 2011-12-31 |
| 2193 | 2012-01-16 | 165,835,999 | 76,000 | 31.5128 | 526,250,000 | 2011-12-31 |
| 2194 | 2012-01-13 | 165,759,999 | -104,000 | 31.4983 | 526,250,000 | 2011-12-31 |
| 2195 | 2012-01-12 | 165,863,999 | 117,000 | 31.5181 | 526,250,000 | 2011-12-31 |
| 2196 | 2012-01-11 | 165,746,999 | 58,000 | 31.4959 | 526,250,000 | 2011-12-31 |
| 2197 | 2012-01-10 | 165,688,999 | -7,000 | 31.4848 | 526,250,000 | 2011-12-31 |
| 2198 | 2012-01-09 | 165,695,999 | 107,000 | 31.4862 | 526,250,000 | 2011-12-31 |
| 2199 | 2012-01-06 | 165,588,999 | 52,000 | 31.4658 | 526,250,000 | 2011-12-31 |
| 2200 | 2012-01-05 | 165,536,999 | -27,000 | 31.4560 | 526,250,000 | 2011-12-31 |
| 2201 | 2012-01-04 | 165,563,999 | -11,000 | 31.4611 | 526,250,000 | 2011-12-31 |
| 2202 | 2012-01-03 | 165,574,999 | -143,000 | 31.4632 | 526,250,000 | 2011-12-31 |
| 2203 | 2011-12-30 | 165,717,999 | -84,000 | 31.4904 | 526,250,000 | 2011-11-30 |
| 2204 | 2011-12-29 | 165,801,999 | -144,854 | 31.5063 | 526,250,000 | 2011-11-30 |
| 2205 | 2011-12-28 | 165,946,853 | -30,000 | 31.5338 | 526,250,000 | 2011-11-30 |
| 2206 | 2011-12-23 | 165,976,853 | -72,000 | 31.5395 | 526,250,000 | 2011-11-30 |
| 2207 | 2011-12-22 | 166,048,853 | 0 | 31.5532 | 526,250,000 | 2011-11-30 |
| 2208 | 2011-12-21 | 166,048,853 | 6,000 | 31.5532 | 526,250,000 | 2011-11-30 |
| 2209 | 2011-12-20 | 166,042,853 | -59,000 | 31.5521 | 526,250,000 | 2011-11-30 |
| 2210 | 2011-12-19 | 166,101,853 | 27,000 | 31.5633 | 526,250,000 | 2011-11-30 |
| 2211 | 2011-12-16 | 166,074,853 | -51,000 | 31.5582 | 526,250,000 | 2011-11-30 |
| 2212 | 2011-12-15 | 166,125,853 | -179,000 | 31.5679 | 526,250,000 | 2011-11-30 |
| 2213 | 2011-12-14 | 166,304,853 | -62,000 | 31.6019 | 526,250,000 | 2011-11-30 |
| 2214 | 2011-12-13 | 166,366,853 | 18,000 | 31.6137 | 526,250,000 | 2011-11-30 |
| 2215 | 2011-12-12 | 166,348,853 | 41,000 | 31.6102 | 526,250,000 | 2011-11-30 |
| 2216 | 2011-12-09 | 166,307,853 | -37,000 | 31.6024 | 526,250,000 | 2011-11-30 |
| 2217 | 2011-12-08 | 166,344,853 | -33,000 | 31.6095 | 526,250,000 | 2011-11-30 |
| 2218 | 2011-12-07 | 166,377,853 | 81,000 | 31.6157 | 526,250,000 | 2011-11-30 |
| 2219 | 2011-12-06 | 166,296,853 | 115,000 | 31.6004 | 526,250,000 | 2011-11-30 |
| 2220 | 2011-12-05 | 166,181,853 | 117,000 | 31.5785 | 526,250,000 | 2011-11-30 |
| 2221 | 2011-12-02 | 166,064,853 | 120,000 | 31.5563 | 526,250,000 | 2011-11-30 |
| 2222 | 2011-12-01 | 165,944,853 | -12,000 | 31.5335 | 526,250,000 | 2011-11-30 |
| 2223 | 2011-11-30 | 165,956,853 | -42,000 | 31.5357 | 526,250,000 | 2011-11-30 |
| 2224 | 2011-11-29 | 165,998,853 | 30,000 | 31.5437 | 526,250,000 | 2011-10-31 |
| 2225 | 2011-11-28 | 165,968,853 | -44,000 | 31.5380 | 526,250,000 | 2011-10-31 |
| 2226 | 2011-11-25 | 166,012,853 | -535,000 | 31.5464 | 526,250,000 | 2011-10-31 |
| 2227 | 2011-11-24 | 166,547,853 | -107,000 | 31.6480 | 526,250,000 | 2011-10-31 |
| 2228 | 2011-11-23 | 166,654,853 | -216,000 | 31.6684 | 526,250,000 | 2011-10-31 |
| 2229 | 2011-11-22 | 166,870,853 | -8,000 | 31.7094 | 526,250,000 | 2011-10-31 |
| 2230 | 2011-11-21 | 166,878,853 | 48,000 | 31.7109 | 526,250,000 | 2011-10-31 |
| 2231 | 2011-11-18 | 166,830,853 | 952,000 | 31.7018 | 526,250,000 | 2011-10-31 |
| 2232 | 2011-11-17 | 165,878,853 | 1,000 | 31.5209 | 526,250,000 | 2011-10-31 |
| 2233 | 2011-11-16 | 165,877,853 | 145,000 | 31.5207 | 526,250,000 | 2011-10-31 |
| 2234 | 2011-11-15 | 165,732,853 | -6,000 | 31.4932 | 526,250,000 | 2011-10-31 |
| 2235 | 2011-11-14 | 165,738,853 | -39,000 | 31.4943 | 526,250,000 | 2011-10-31 |
| 2236 | 2011-11-11 | 165,777,853 | -594,000 | 31.5017 | 526,250,000 | 2011-10-31 |
| 2237 | 2011-11-10 | 166,371,853 | -164,000 | 31.6146 | 526,250,000 | 2011-10-31 |
| 2238 | 2011-11-09 | 166,535,853 | -12,000 | 31.6458 | 526,250,000 | 2011-10-31 |
| 2239 | 2011-11-08 | 166,547,853 | -61,000 | 31.6480 | 526,250,000 | 2011-10-31 |
| 2240 | 2011-11-07 | 166,608,853 | -193,000 | 31.6596 | 526,250,000 | 2011-10-31 |
| 2241 | 2011-11-04 | 166,801,853 | -441,000 | 31.6963 | 526,250,000 | 2011-10-31 |
| 2242 | 2011-11-03 | 167,242,853 | -245,000 | 31.7801 | 526,250,000 | 2011-10-31 |
| 2243 | 2011-11-02 | 167,487,853 | -129,000 | 31.8267 | 526,250,000 | 2011-10-31 |
| 2244 | 2011-11-01 | 167,616,853 | -370,000 | 31.8512 | 526,250,000 | 2011-10-31 |
| 2245 | 2011-10-31 | 167,986,853 | 78,000 | 31.9215 | 526,250,000 | 2011-10-31 |
| 2246 | 2011-10-28 | 167,908,853 | -261,000 | 31.9067 | 526,250,000 | 2011-09-30 |
| 2247 | 2011-10-27 | 168,169,853 | -77,000 | 31.9563 | 526,250,000 | 2011-09-30 |
| 2248 | 2011-10-26 | 168,246,853 | -432,000 | 31.9709 | 526,250,000 | 2011-09-30 |
| 2249 | 2011-10-25 | 168,678,853 | -67,000 | 32.0530 | 526,250,000 | 2011-09-30 |
| 2250 | 2011-10-24 | 168,745,853 | -112,000 | 32.0657 | 526,250,000 | 2011-09-30 |
| 2251 | 2011-10-21 | 168,857,853 | -27,000 | 32.0870 | 526,250,000 | 2011-09-30 |
| 2252 | 2011-10-20 | 168,884,853 | -43,000 | 32.0921 | 526,250,000 | 2011-09-30 |
| 2253 | 2011-10-19 | 168,927,853 | -48,000 | 32.1003 | 526,250,000 | 2011-09-30 |
| 2254 | 2011-10-18 | 168,975,853 | 449,000 | 32.1094 | 526,250,000 | 2011-09-30 |
| 2255 | 2011-10-17 | 168,526,853 | -157,000 | 32.0241 | 526,250,000 | 2011-09-30 |
| 2256 | 2011-10-14 | 168,683,853 | -179,000 | 32.0539 | 526,250,000 | 2011-09-30 |
| 2257 | 2011-10-13 | 168,862,853 | 76,000 | 32.0880 | 526,250,000 | 2011-09-30 |
| 2258 | 2011-10-12 | 168,786,853 | -8,000 | 32.0735 | 526,250,000 | 2011-09-30 |
| 2259 | 2011-10-11 | 168,794,853 | -35,000 | 32.0750 | 526,250,000 | 2011-09-30 |
| 2260 | 2011-10-10 | 168,829,853 | -45,000 | 32.0817 | 526,250,000 | 2011-09-30 |
| 2261 | 2011-10-07 | 168,874,853 | 233,000 | 32.0902 | 526,250,000 | 2011-09-30 |
| 2262 | 2011-10-06 | 168,641,853 | -71,000 | 32.0460 | 526,250,000 | 2011-09-30 |
| 2263 | 2011-10-04 | 168,712,853 | 158,000 | 32.0594 | 526,250,000 | 2011-09-30 |
| 2264 | 2011-10-03 | 168,554,853 | 106,000 | 32.0294 | 526,250,000 | 2011-09-30 |
| 2265 | 2011-09-30 | 168,448,853 | -462,000 | 32.0093 | 526,250,000 | 2011-09-30 |
| 2266 | 2011-09-29 | 168,910,853 | 0 | 32.0971 | 526,250,000 | 2011-08-31 |
| 2267 | 2011-09-28 | 168,910,853 | 789,000 | 32.0971 | 526,250,000 | 2011-08-31 |
| 2268 | 2011-09-27 | 168,121,853 | 224,600 | 31.9471 | 526,250,000 | 2011-08-31 |
| 2269 | 2011-09-26 | 167,897,253 | 325,000 | 31.9045 | 526,250,000 | 2011-08-31 |
| 2270 | 2011-09-23 | 167,572,253 | -53,000 | 31.8427 | 526,250,000 | 2011-08-31 |
| 2271 | 2011-09-22 | 167,625,253 | 273,000 | 31.8528 | 526,250,000 | 2011-08-31 |
| 2272 | 2011-09-21 | 167,352,253 | 514,000 | 31.8009 | 526,250,000 | 2011-08-31 |
| 2273 | 2011-09-20 | 166,838,253 | 116,000 | 31.7032 | 526,250,000 | 2011-08-31 |
| 2274 | 2011-09-19 | 166,722,253 | 56,000 | 31.6812 | 526,250,000 | 2011-08-31 |
| 2275 | 2011-09-16 | 166,666,253 | 621,000 | 31.6705 | 526,250,000 | 2011-08-31 |
| 2276 | 2011-09-15 | 166,045,253 | 0 | 31.5525 | 526,250,000 | 2011-08-31 |
| 2277 | 2011-09-14 | 166,045,253 | 81,000 | 31.5525 | 526,250,000 | 2011-08-31 |
| 2278 | 2011-09-12 | 165,964,253 | -65,000 | 31.5372 | 526,250,000 | 2011-08-31 |
| 2279 | 2011-09-09 | 166,029,253 | 170,000 | 31.5495 | 526,250,000 | 2011-08-31 |
| 2280 | 2011-09-08 | 165,859,253 | 24,000 | 31.5172 | 526,250,000 | 2011-08-31 |
| 2281 | 2011-09-07 | 165,835,253 | 56,000 | 31.5126 | 526,250,000 | 2011-08-31 |
| 2282 | 2011-09-06 | 165,779,253 | 426,000 | 31.5020 | 526,250,000 | 2011-08-31 |
| 2283 | 2011-09-05 | 165,353,253 | 405,000 | 31.4210 | 526,250,000 | 2011-08-31 |
| 2284 | 2011-09-02 | 164,948,253 | 284,000 | 31.3441 | 526,250,000 | 2011-08-31 |
| 2285 | 2011-09-01 | 164,664,253 | 51,000 | 31.2901 | 526,250,000 | 2011-08-31 |
| 2286 | 2011-08-31 | 164,613,253 | 62,000 | 31.2804 | 526,250,000 | 2011-08-31 |
| 2287 | 2011-08-30 | 164,551,253 | 68,000 | 31.2686 | 526,250,000 | 2011-07-31 |
| 2288 | 2011-08-29 | 164,483,253 | 1,404,804 | 31.2557 | 526,250,000 | 2011-07-31 |
| 2289 | 2011-08-26 | 163,078,449 | -42,089 | 30.9888 | 526,250,000 | 2011-07-31 |
| 2290 | 2011-08-25 | 163,120,538 | -129,000 | 30.9968 | 526,250,000 | 2011-07-31 |
| 2291 | 2011-08-24 | 163,249,538 | -375,000 | 31.0213 | 526,250,000 | 2011-07-31 |
| 2292 | 2011-08-23 | 163,624,538 | 128,000 | 31.0925 | 526,250,000 | 2011-07-31 |
| 2293 | 2011-08-22 | 163,496,538 | -41,000 | 31.0682 | 526,250,000 | 2011-07-31 |
| 2294 | 2011-08-19 | 163,537,538 | 222,000 | 31.0760 | 526,250,000 | 2011-07-31 |
| 2295 | 2011-08-18 | 163,315,538 | 834,196 | 31.0338 | 526,250,000 | 2011-07-31 |
| 2296 | 2011-08-17 | 162,481,342 | -235,000 | 30.8753 | 526,250,000 | 2011-07-31 |
| 2297 | 2011-08-16 | 162,716,342 | 119,000 | 30.9200 | 526,250,000 | 2011-07-31 |
| 2298 | 2011-08-15 | 162,597,342 | 559,000 | 30.8974 | 526,250,000 | 2011-07-31 |
| 2299 | 2011-08-12 | 162,038,342 | -519,000 | 30.7911 | 526,250,000 | 2011-07-31 |
| 2300 | 2011-08-11 | 162,557,342 | -384,000 | 30.8898 | 526,250,000 | 2011-07-31 |
| 2301 | 2011-08-10 | 162,941,342 | -123,000 | 30.9627 | 526,250,000 | 2011-07-31 |
| 2302 | 2011-08-09 | 163,064,342 | -491,000 | 30.9861 | 526,250,000 | 2011-07-31 |
| 2303 | 2011-08-08 | 163,555,342 | -103,000 | 31.0794 | 526,250,000 | 2011-07-31 |
| 2304 | 2011-08-05 | 163,658,342 | -136,000 | 31.0990 | 526,250,000 | 2011-07-31 |
| 2305 | 2011-08-04 | 163,794,342 | -690,300 | 31.1248 | 526,250,000 | 2011-07-31 |
| 2306 | 2011-08-03 | 164,484,642 | -253,000 | 31.2560 | 526,250,000 | 2011-07-31 |
| 2307 | 2011-08-02 | 164,737,642 | -33,000 | 31.3041 | 526,250,000 | 2011-07-31 |
| 2308 | 2011-08-01 | 164,770,642 | -29,478 | 31.3103 | 526,250,000 | 2011-07-31 |
| 2309 | 2011-07-29 | 164,800,120 | 143,000 | 31.3159 | 526,250,000 | 2011-06-30 |
| 2310 | 2011-07-28 | 164,657,120 | 603,000 | 31.2888 | 526,250,000 | 2011-06-30 |
| 2311 | 2011-07-27 | 164,054,120 | 115,000 | 31.1742 | 526,250,000 | 2011-06-30 |
| 2312 | 2011-07-26 | 163,939,120 | 1,000,000 | 31.1523 | 526,250,000 | 2011-06-30 |
| 2313 | 2011-07-25 | 162,939,120 | 6,000 | 30.9623 | 526,250,000 | 2011-06-30 |
| 2314 | 2011-07-22 | 162,933,120 | 0 | 30.9612 | 526,250,000 | 2011-06-30 |
| 2315 | 2011-07-21 | 162,933,120 | -12,000 | 30.9612 | 526,250,000 | 2011-06-30 |
| 2316 | 2011-07-20 | 162,945,120 | 124,000 | 30.9634 | 526,250,000 | 2011-06-30 |
| 2317 | 2011-07-19 | 162,821,120 | 237,000 | 30.9399 | 526,250,000 | 2011-06-30 |
| 2318 | 2011-07-18 | 162,584,120 | 225,000 | 30.8948 | 526,250,000 | 2011-06-30 |
| 2319 | 2011-07-15 | 162,359,120 | 374,000 | 30.8521 | 526,250,000 | 2011-06-30 |
| 2320 | 2011-07-14 | 161,985,120 | 421,000 | 30.7810 | 526,250,000 | 2011-06-30 |
| 2321 | 2011-07-13 | 161,564,120 | 344,000 | 30.7010 | 526,250,000 | 2011-06-30 |
| 2322 | 2011-07-12 | 161,220,120 | 201,000 | 30.6357 | 526,250,000 | 2011-06-30 |
| 2323 | 2011-07-11 | 161,019,120 | 344,000 | 30.5975 | 526,250,000 | 2011-06-30 |
| 2324 | 2011-07-08 | 160,675,120 | 94,000 | 30.5321 | 526,250,000 | 2011-06-30 |
| 2325 | 2011-07-07 | 160,581,120 | 102,000 | 30.5142 | 526,250,000 | 2011-06-30 |
| 2326 | 2011-07-06 | 160,479,120 | 135,000 | 30.4948 | 526,250,000 | 2011-06-30 |
| 2327 | 2011-07-05 | 160,344,120 | -44,000 | 30.4692 | 526,250,000 | 2011-06-30 |
| 2328 | 2011-07-04 | 160,388,120 | 367,000 | 30.4776 | 526,250,000 | 2011-06-30 |
| 2329 | 2011-06-30 | 160,021,120 | 222,000 | 30.4078 | 526,250,000 | 2011-06-30 |
| 2330 | 2011-06-29 | 159,799,120 | 343,000 | 30.3656 | 526,250,000 | 2011-05-31 |
| 2331 | 2011-06-28 | 159,456,120 | 115,542 | 30.3005 | 526,250,000 | 2011-05-31 |
| 2332 | 2011-06-27 | 159,340,578 | 147,000 | 30.2785 | 526,250,000 | 2011-05-31 |
| 2333 | 2011-06-24 | 159,193,578 | 3,000 | 30.2506 | 526,250,000 | 2011-05-31 |
| 2334 | 2011-06-23 | 159,190,578 | 143,000 | 30.2500 | 526,250,000 | 2011-05-31 |
| 2335 | 2011-06-22 | 159,047,578 | 259,000 | 30.2228 | 526,250,000 | 2011-05-31 |
| 2336 | 2011-06-21 | 158,788,578 | 302,000 | 30.1736 | 526,250,000 | 2011-05-31 |
| 2337 | 2011-06-20 | 158,486,578 | 58,000 | 30.1162 | 526,250,000 | 2011-05-31 |
| 2338 | 2011-06-17 | 158,428,578 | 26,000 | 30.1052 | 526,250,000 | 2011-05-31 |
| 2339 | 2011-06-16 | 158,402,578 | 49,000 | 30.1003 | 526,250,000 | 2011-05-31 |
| 2340 | 2011-06-15 | 158,353,578 | 332,000 | 30.0909 | 526,250,000 | 2011-05-31 |
| 2341 | 2011-06-14 | 158,021,578 | 239,000 | 30.0279 | 526,250,000 | 2011-05-31 |
| 2342 | 2011-06-13 | 157,782,578 | 577,000 | 29.9824 | 526,250,000 | 2011-05-31 |
| 2343 | 2011-06-10 | 157,205,578 | 193,000 | 29.8728 | 526,250,000 | 2011-05-31 |
| 2344 | 2011-06-09 | 157,012,578 | 321,000 | 29.8361 | 526,250,000 | 2011-05-31 |
| 2345 | 2011-06-08 | 156,691,578 | 367,000 | 29.7751 | 526,250,000 | 2011-05-31 |
| 2346 | 2011-06-07 | 156,324,578 | 605,000 | 29.7054 | 526,250,000 | 2011-05-31 |
| 2347 | 2011-06-03 | 155,719,578 | 193,000 | 29.5904 | 526,250,000 | 2011-05-31 |
| 2348 | 2011-06-02 | 155,526,578 | -26,000 | 29.5537 | 526,250,000 | 2011-05-31 |
| 2349 | 2011-06-01 | 155,552,578 | 64,000 | 29.5587 | 526,250,000 | 2011-05-31 |
| 2350 | 2011-05-31 | 155,488,578 | 446,000 | 29.5465 | 526,250,000 | 2011-05-31 |
| 2351 | 2011-05-30 | 155,042,578 | 283,000 | 29.4618 | 526,250,000 | 2011-04-30 |
| 2352 | 2011-05-27 | 154,759,578 | 123,000 | 29.4080 | 526,250,000 | 2011-04-30 |
| 2353 | 2011-05-26 | 154,636,578 | 128,000 | 29.3846 | 526,250,000 | 2011-04-30 |
| 2354 | 2011-05-25 | 154,508,578 | 184,994 | 29.3603 | 526,250,000 | 2011-04-30 |
| 2355 | 2011-05-24 | 154,323,584 | -12,000 | 29.3251 | 526,250,000 | 2011-04-30 |
| 2356 | 2011-05-23 | 154,335,584 | -126,000 | 29.3274 | 526,250,000 | 2011-04-30 |
| 2357 | 2011-05-20 | 154,461,584 | -1,726,000 | 29.3514 | 526,250,000 | 2011-04-30 |
| 2358 | 2011-05-19 | 156,187,584 | 51,000 | 29.6794 | 526,250,000 | 2011-04-30 |
| 2359 | 2011-05-18 | 156,136,584 | -13,000 | 29.6697 | 526,250,000 | 2011-04-30 |
| 2360 | 2011-05-17 | 156,149,584 | -201,000 | 29.6721 | 526,250,000 | 2011-04-30 |
| 2361 | 2011-05-16 | 156,350,584 | 124,000 | 29.7103 | 526,250,000 | 2011-04-30 |
| 2362 | 2011-05-13 | 156,226,584 | -191,096 | 29.6868 | 526,250,000 | 2011-04-30 |
| 2363 | 2011-05-12 | 156,417,680 | -99,000 | 29.7231 | 526,250,000 | 2011-04-30 |
| 2364 | 2011-05-11 | 156,516,680 | -391,000 | 29.7419 | 526,250,000 | 2011-04-30 |
| 2365 | 2011-05-09 | 156,907,680 | 36,000 | 29.8162 | 526,250,000 | 2011-04-30 |
| 2366 | 2011-05-06 | 156,871,680 | -71,000 | 29.8093 | 526,250,000 | 2011-04-30 |
| 2367 | 2011-05-05 | 156,942,680 | -329,000 | 29.8228 | 526,250,000 | 2011-04-30 |
| 2368 | 2011-05-04 | 157,271,680 | -121,000 | 29.8854 | 526,250,000 | 2011-04-30 |
| 2369 | 2011-05-03 | 157,392,680 | -215,098 | 29.9083 | 526,250,000 | 2011-04-30 |
| 2370 | 2011-04-29 | 157,607,778 | 1,142,000 | 29.9492 | 526,250,000 | 2011-03-31 |
| 2371 | 2011-04-28 | 156,465,778 | -502,490 | 29.7322 | 526,250,000 | 2011-03-31 |
| 2372 | 2011-04-27 | 156,968,268 | -452,000 | 29.8277 | 526,250,000 | 2011-03-31 |
| 2373 | 2011-04-26 | 157,420,268 | -675,000 | 29.9136 | 526,250,000 | 2011-03-31 |
| 2374 | 2011-04-21 | 158,095,268 | -299,000 | 30.0419 | 526,250,000 | 2011-03-31 |
| 2375 | 2011-04-20 | 158,394,268 | 70,799 | 30.0987 | 526,250,000 | 2011-03-31 |
| 2376 | 2011-04-19 | 158,323,469 | 1,899 | 30.0852 | 526,250,000 | 2011-03-31 |
| 2377 | 2011-04-18 | 158,321,570 | -151,000 | 30.0849 | 526,250,000 | 2011-03-31 |
| 2378 | 2011-04-15 | 158,472,570 | -185,000 | 30.1136 | 526,250,000 | 2011-03-31 |
| 2379 | 2011-04-14 | 158,657,570 | 194,496 | 30.1487 | 526,250,000 | 2011-03-31 |
| 2380 | 2011-04-13 | 158,463,074 | -90,203 | 30.1117 | 526,250,000 | 2011-03-31 |
| 2381 | 2011-04-12 | 158,553,277 | -393,000 | 30.1289 | 526,250,000 | 2011-03-31 |
| 2382 | 2011-04-11 | 158,946,277 | -501,000 | 30.2036 | 526,250,000 | 2011-03-31 |
| 2383 | 2011-04-08 | 159,447,277 | -271,103 | 30.2988 | 526,250,000 | 2011-03-31 |
| 2384 | 2011-04-07 | 159,718,380 | 120,486 | 30.3503 | 526,250,000 | 2011-03-31 |
| 2385 | 2011-04-06 | 159,597,894 | 18,000 | 30.3274 | 526,250,000 | 2011-03-31 |
| 2386 | 2011-04-04 | 159,579,894 | 40,794 | 30.3240 | 526,250,000 | 2011-03-31 |
| 2387 | 2011-04-01 | 159,539,100 | 79,896 | 30.3162 | 526,250,000 | 2011-03-31 |
| 2388 | 2011-03-31 | 159,459,204 | -200,159 | 30.3010 | 526,250,000 | 2011-03-31 |
| 2389 | 2011-03-30 | 159,659,363 | 271,947 | 30.3391 | 526,250,000 | 2011-02-28 |
| 2390 | 2011-03-29 | 159,387,416 | 296,894 | 30.2874 | 526,250,000 | 2011-02-28 |
| 2391 | 2011-03-28 | 159,090,522 | 60,947 | 30.2310 | 526,250,000 | 2011-02-28 |
| 2392 | 2011-03-25 | 159,029,575 | 686,838 | 30.2194 | 526,250,000 | 2011-02-28 |
| 2393 | 2011-03-24 | 158,342,737 | -308,040 | 30.0889 | 526,250,000 | 2011-02-28 |
| 2394 | 2011-03-23 | 158,650,777 | -362,000 | 30.1474 | 526,250,000 | 2011-02-28 |
| 2395 | 2011-03-22 | 159,012,777 | 165,000 | 30.2162 | 526,250,000 | 2011-02-28 |
| 2396 | 2011-03-21 | 158,847,777 | 73,000 | 30.1849 | 526,250,000 | 2011-02-28 |
| 2397 | 2011-03-18 | 158,774,777 | 78,000 | 30.1710 | 526,250,000 | 2011-02-28 |
| 2398 | 2011-03-17 | 158,696,777 | 469,000 | 30.1562 | 526,250,000 | 2011-02-28 |
| 2399 | 2011-03-16 | 158,227,777 | -754,000 | 30.0670 | 526,250,000 | 2011-02-28 |
| 2400 | 2011-03-15 | 158,981,777 | -102,000 | 30.2103 | 526,250,000 | 2011-02-28 |
| 2401 | 2011-03-14 | 159,083,777 | -212,001 | 30.2297 | 526,250,000 | 2011-02-28 |
| 2402 | 2011-03-11 | 159,295,778 | -451,000 | 30.2700 | 526,250,000 | 2011-02-28 |
| 2403 | 2011-03-10 | 159,746,778 | -85,000 | 30.3557 | 526,250,000 | 2011-02-28 |
| 2404 | 2011-03-09 | 159,831,778 | 114,000 | 30.3718 | 526,250,000 | 2011-02-28 |
| 2405 | 2011-03-08 | 159,717,778 | 83,000 | 30.3502 | 526,250,000 | 2011-02-28 |
| 2406 | 2011-03-07 | 159,634,778 | -184,000 | 30.3344 | 526,250,000 | 2011-02-28 |
| 2407 | 2011-03-04 | 159,818,778 | -425,000 | 30.3694 | 526,250,000 | 2011-02-28 |
| 2408 | 2011-03-03 | 160,243,778 | -39,000 | 30.4501 | 526,250,000 | 2011-02-28 |
| 2409 | 2011-03-02 | 160,282,778 | -98,000 | 30.4575 | 526,250,000 | 2011-02-28 |
| 2410 | 2011-03-01 | 160,380,778 | -100,000 | 30.4762 | 526,250,000 | 2011-02-28 |
| 2411 | 2011-02-28 | 160,480,778 | -61,000 | 30.4952 | 526,250,000 | 2011-02-28 |
| 2412 | 2011-02-25 | 160,541,778 | -184,000 | 30.5068 | 526,250,000 | 2011-01-31 |
| 2413 | 2011-02-24 | 160,725,778 | 29,000 | 30.5417 | 526,250,000 | 2011-01-31 |
| 2414 | 2011-02-23 | 160,696,778 | -183,000 | 30.5362 | 526,250,000 | 2011-01-31 |
| 2415 | 2011-02-22 | 160,879,778 | -143,000 | 30.5710 | 526,250,000 | 2011-01-31 |
| 2416 | 2011-02-21 | 161,022,778 | -102,000 | 30.5982 | 526,250,000 | 2011-01-31 |
| 2417 | 2011-02-18 | 161,124,778 | -34,000 | 30.6175 | 526,250,000 | 2011-01-31 |
| 2418 | 2011-02-17 | 161,158,778 | 2,000 | 30.6240 | 526,250,000 | 2011-01-31 |
| 2419 | 2011-02-16 | 161,156,778 | -193,000 | 30.6236 | 526,250,000 | 2011-01-31 |
| 2420 | 2011-02-15 | 161,349,778 | -18,000 | 30.6603 | 526,250,000 | 2011-01-31 |
| 2421 | 2011-02-14 | 161,367,778 | 393,000 | 30.6637 | 526,250,000 | 2011-01-31 |
| 2422 | 2011-02-11 | 160,974,778 | 228,000 | 30.5890 | 526,250,000 | 2011-01-31 |
| 2423 | 2011-02-10 | 160,746,778 | 130,000 | 30.5457 | 526,250,000 | 2011-01-31 |
| 2424 | 2011-02-09 | 160,616,778 | 225,000 | 30.5210 | 526,250,000 | 2011-01-31 |
| 2425 | 2011-02-08 | 160,391,778 | 472,000 | 30.4782 | 526,250,000 | 2011-01-31 |
| 2426 | 2011-02-07 | 159,919,778 | 105,000 | 30.3886 | 526,250,000 | 2011-01-31 |
| 2427 | 2011-02-02 | 159,814,778 | 0 | 30.3686 | 526,250,000 | 2011-01-31 |
| 2428 | 2011-02-01 | 159,814,778 | 34,000 | 30.3686 | 526,250,000 | 2011-01-31 |
| 2429 | 2011-01-31 | 159,780,778 | -2,000 | 30.3621 | 526,250,000 | 2011-01-31 |
| 2430 | 2011-01-28 | 159,782,778 | -212,000 | 30.3625 | 526,250,000 | 2010-12-31 |
| 2431 | 2011-01-27 | 159,994,778 | 611,000 | 30.4028 | 526,250,000 | 2010-12-31 |
| 2432 | 2011-01-26 | 159,383,778 | 285,000 | 30.2867 | 526,250,000 | 2010-12-31 |
| 2433 | 2011-01-25 | 159,098,778 | -258,000 | 30.2325 | 526,250,000 | 2010-12-31 |
| 2434 | 2011-01-24 | 159,356,778 | 211,000 | 30.2816 | 526,250,000 | 2010-12-31 |
| 2435 | 2011-01-21 | 159,145,778 | 31,000 | 30.2415 | 526,250,000 | 2010-12-31 |
| 2436 | 2011-01-20 | 159,114,778 | -39,000 | 30.2356 | 526,250,000 | 2010-12-31 |
| 2437 | 2011-01-19 | 159,153,778 | -62,000 | 30.2430 | 526,250,000 | 2010-12-31 |
| 2438 | 2011-01-18 | 159,215,778 | 384,000 | 30.2548 | 526,250,000 | 2010-12-31 |
| 2439 | 2011-01-17 | 158,831,778 | 111,000 | 30.1818 | 526,250,000 | 2010-12-31 |
| 2440 | 2011-01-14 | 158,720,778 | 219,000 | 30.1607 | 526,250,000 | 2010-12-31 |
| 2441 | 2011-01-13 | 158,501,778 | 309,000 | 30.1191 | 526,250,000 | 2010-12-31 |
| 2442 | 2011-01-12 | 158,192,778 | 1,017,000 | 30.0604 | 526,250,000 | 2010-12-31 |
| 2443 | 2011-01-11 | 157,175,778 | -1,486,000 | 29.8671 | 526,250,000 | 2010-12-31 |
| 2444 | 2011-01-10 | 158,661,778 | 94,000 | 30.1495 | 526,250,000 | 2010-12-31 |
| 2445 | 2011-01-07 | 158,567,778 | -166,000 | 30.1316 | 526,250,000 | 2010-12-31 |
| 2446 | 2011-01-06 | 158,733,778 | -206,000 | 30.1632 | 526,250,000 | 2010-12-31 |
| 2447 | 2011-01-05 | 158,939,778 | 561,000 | 30.2023 | 526,250,000 | 2010-12-31 |
| 2448 | 2011-01-04 | 158,378,778 | 1,503,300 | 30.0957 | 526,250,000 | 2010-12-31 |
| 2449 | 2011-01-03 | 156,875,478 | -54,000 | 29.8101 | 526,250,000 | 2010-12-31 |
| 2450 | 2010-12-31 | 156,929,478 | 0 | 29.8203 | 526,250,000 | 2010-12-31 |
| 2451 | 2010-12-30 | 156,929,478 | 57,000 | 29.8203 | 526,250,000 | 2010-11-30 |
| 2452 | 2010-12-29 | 156,872,478 | -143,000 | 29.8095 | 526,250,000 | 2010-11-30 |
| 2453 | 2010-12-28 | 157,015,478 | 9,000 | 29.8367 | 526,250,000 | 2010-11-30 |
| 2454 | 2010-12-24 | 157,006,478 | 0 | 29.8350 | 526,250,000 | 2010-11-30 |
| 2455 | 2010-12-23 | 157,006,478 | -105,000 | 29.8350 | 526,250,000 | 2010-11-30 |
| 2456 | 2010-12-22 | 157,111,478 | -6,000 | 29.8549 | 526,250,000 | 2010-11-30 |
| 2457 | 2010-12-21 | 157,117,478 | 7,000 | 29.8561 | 526,250,000 | 2010-11-30 |
| 2458 | 2010-12-20 | 157,110,478 | -572,000 | 29.8547 | 526,250,000 | 2010-11-30 |
| 2459 | 2010-12-17 | 157,682,478 | -350,000 | 29.9634 | 526,250,000 | 2010-11-30 |
| 2460 | 2010-12-16 | 158,032,478 | -317,000 | 30.0299 | 526,250,000 | 2010-11-30 |
| 2461 | 2010-12-15 | 158,349,478 | -389,000 | 30.0902 | 526,250,000 | 2010-11-30 |
| 2462 | 2010-12-14 | 158,738,478 | 235,000 | 30.1641 | 526,250,000 | 2010-11-30 |
| 2463 | 2010-12-13 | 158,503,478 | 128,000 | 30.1194 | 526,250,000 | 2010-11-30 |
| 2464 | 2010-12-10 | 158,375,478 | 60,000 | 30.0951 | 526,250,000 | 2010-11-30 |
| 2465 | 2010-12-09 | 158,315,478 | -245,000 | 30.0837 | 526,250,000 | 2010-11-30 |
| 2466 | 2010-12-08 | 158,560,478 | -204,000 | 30.1303 | 526,250,000 | 2010-11-30 |
| 2467 | 2010-12-07 | 158,764,478 | 47,000 | 30.1690 | 526,250,000 | 2010-11-30 |
| 2468 | 2010-12-06 | 158,717,478 | 12,000 | 30.1601 | 526,250,000 | 2010-11-30 |
| 2469 | 2010-12-03 | 158,705,478 | -77,000 | 30.1578 | 526,250,000 | 2010-11-30 |
| 2470 | 2010-12-02 | 158,782,478 | 88,000 | 30.1724 | 526,250,000 | 2010-11-30 |
| 2471 | 2010-12-01 | 158,694,478 | -26,000 | 30.1557 | 526,250,000 | 2010-11-30 |
| 2472 | 2010-11-30 | 158,720,478 | -97,000 | 30.1607 | 526,250,000 | 2010-11-30 |
| 2473 | 2010-11-29 | 158,817,478 | -353,000 | 30.1791 | 526,250,000 | 2010-10-31 |
| 2474 | 2010-11-26 | 159,170,478 | 43,000 | 30.2462 | 526,250,000 | 2010-10-31 |
| 2475 | 2010-11-25 | 159,127,478 | -8,000 | 30.2380 | 526,250,000 | 2010-10-31 |
| 2476 | 2010-11-24 | 159,135,478 | -18,036,000 | 30.2395 | 526,250,000 | 2010-10-31 |
| 2477 | 2010-11-23 | 177,171,478 | 173,000 | 33.6668 | 526,250,000 | 2010-10-31 |
| 2478 | 2010-11-22 | 176,998,478 | 501,000 | 33.6339 | 526,250,000 | 2010-10-31 |
| 2479 | 2010-11-19 | 176,497,478 | 493,000 | 33.5387 | 526,250,000 | 2010-10-31 |
| 2480 | 2010-11-18 | 176,004,478 | 499,000 | 33.4450 | 526,250,000 | 2010-10-31 |
| 2481 | 2010-11-17 | 175,505,478 | 10,463,000 | 33.3502 | 526,250,000 | 2010-10-31 |
| 2482 | 2010-11-16 | 165,042,478 | 121,000 | 31.3620 | 526,250,000 | 2010-10-31 |
| 2483 | 2010-11-15 | 164,921,478 | 1,932,000 | 31.3390 | 526,250,000 | 2010-10-31 |
| 2484 | 2010-11-12 | 162,989,478 | -375,130 | 30.9719 | 526,250,000 | 2010-10-31 |
| 2485 | 2010-11-11 | 163,364,608 | -301,000 | 31.0432 | 526,250,000 | 2010-10-31 |
| 2486 | 2010-11-10 | 163,665,608 | 431,000 | 31.1004 | 526,250,000 | 2010-10-31 |
| 2487 | 2010-11-09 | 163,234,608 | -1,943,070 | 31.0185 | 526,250,000 | 2010-10-31 |
| 2488 | 2010-11-08 | 165,177,678 | -296,000 | 31.3877 | 526,250,000 | 2010-10-31 |
| 2489 | 2010-11-05 | 165,473,678 | -7,273,000 | 31.4439 | 526,250,000 | 2010-10-31 |
| 2490 | 2010-11-04 | 172,746,678 | 107,200 | 32.8260 | 526,250,000 | 2010-10-31 |
| 2491 | 2010-11-03 | 172,639,478 | 125,000 | 32.8056 | 526,250,000 | 2010-10-31 |
| 2492 | 2010-11-02 | 172,514,478 | 555,000 | 32.7818 | 526,250,000 | 2010-10-31 |
| 2493 | 2010-11-01 | 171,959,478 | 291,000 | 32.6764 | 526,250,000 | 2010-10-31 |
| 2494 | 2010-10-29 | 171,668,478 | 865,000 | 32.6211 | 526,250,000 | 2010-09-30 |
| 2495 | 2010-10-28 | 170,803,478 | 1,885,000 | 32.4567 | 526,250,000 | 2010-09-30 |
| 2496 | 2010-10-27 | 168,918,478 | 483,000 | 32.0985 | 526,250,000 | 2010-09-30 |
| 2497 | 2010-10-26 | 168,435,478 | 607,000 | 32.0067 | 526,250,000 | 2010-09-30 |
| 2498 | 2010-10-25 | 167,828,478 | 516,000 | 31.8914 | 526,250,000 | 2010-09-30 |
| 2499 | 2010-10-22 | 167,312,478 | 312,000 | 31.7933 | 526,250,000 | 2010-09-30 |
| 2500 | 2010-10-21 | 167,000,478 | -281,000 | 31.7341 | 526,250,000 | 2010-09-30 |
| 2501 | 2010-10-20 | 167,281,478 | -162,000 | 31.7875 | 526,250,000 | 2010-09-30 |
| 2502 | 2010-10-19 | 167,443,478 | 2,259,000 | 31.8182 | 526,250,000 | 2010-09-30 |
| 2503 | 2010-10-18 | 165,184,478 | -470,000 | 31.3890 | 526,250,000 | 2010-09-30 |
| 2504 | 2010-10-15 | 165,654,478 | 1,764,000 | 31.4783 | 526,250,000 | 2010-09-30 |
| 2505 | 2010-10-14 | 163,890,478 | -219,000 | 31.1431 | 526,250,000 | 2010-09-30 |
| 2506 | 2010-10-13 | 164,109,478 | 1,992,000 | 31.1847 | 526,250,000 | 2010-09-30 |
| 2507 | 2010-10-12 | 162,117,478 | -386,000 | 30.8062 | 526,250,000 | 2010-09-30 |
| 2508 | 2010-10-11 | 162,503,478 | -415,500 | 30.8795 | 526,250,000 | 2010-09-30 |
| 2509 | 2010-10-08 | 162,918,978 | 70,000 | 30.9585 | 526,250,000 | 2010-09-30 |
| 2510 | 2010-10-07 | 162,848,978 | 15,254,000 | 30.9452 | 526,250,000 | 2010-09-30 |
| 2511 | 2010-10-06 | 147,594,978 | 346,500 | 28.0466 | 526,250,000 | 2010-09-30 |
| 2512 | 2010-10-05 | 147,248,478 | 26,000 | 27.9807 | 526,250,000 | 2010-09-30 |
| 2513 | 2010-10-04 | 147,222,478 | -788,000 | 27.9758 | 526,250,000 | 2010-09-30 |
| 2514 | 2010-09-30 | 148,010,478 | -487,000 | 28.1255 | 526,250,000 | 2010-09-30 |
| 2515 | 2010-09-29 | 148,497,478 | -1,079,000 | 28.2180 | 526,250,000 | 2010-08-31 |
| 2516 | 2010-09-28 | 149,576,478 | -124,000 | 28.4231 | 526,250,000 | 2010-08-31 |
| 2517 | 2010-09-27 | 149,700,478 | -264,000 | 28.4466 | 526,250,000 | 2010-08-31 |
| 2518 | 2010-09-24 | 149,964,478 | 183,000 | 28.4968 | 526,250,000 | 2010-08-31 |
| 2519 | 2010-09-22 | 149,781,478 | -177,000 | 28.4620 | 526,250,000 | 2010-08-31 |
| 2520 | 2010-09-21 | 149,958,478 | -179,000 | 28.4957 | 526,250,000 | 2010-08-31 |
| 2521 | 2010-09-20 | 150,137,478 | -237,000 | 28.5297 | 526,250,000 | 2010-08-31 |
| 2522 | 2010-09-17 | 150,374,478 | -687,000 | 28.5747 | 526,250,000 | 2010-08-31 |
| 2523 | 2010-09-16 | 151,061,478 | -584,000 | 28.7053 | 526,250,000 | 2010-08-31 |
| 2524 | 2010-09-15 | 151,645,478 | -547,000 | 28.8162 | 526,250,000 | 2010-08-31 |
| 2525 | 2010-09-14 | 152,192,478 | -98,000 | 28.9202 | 526,250,000 | 2010-08-31 |
| 2526 | 2010-09-13 | 152,290,478 | 3,000 | 28.9388 | 526,250,000 | 2010-08-31 |
| 2527 | 2010-09-10 | 152,287,478 | 179,000 | 28.9382 | 526,250,000 | 2010-08-31 |
| 2528 | 2010-09-09 | 152,108,478 | -580,000 | 28.9042 | 526,250,000 | 2010-08-31 |
| 2529 | 2010-09-08 | 152,688,478 | -495,000 | 29.0144 | 526,250,000 | 2010-08-31 |
| 2530 | 2010-09-07 | 153,183,478 | 88,000 | 29.1085 | 526,250,000 | 2010-08-31 |
| 2531 | 2010-09-06 | 153,095,478 | 85,000 | 29.0918 | 526,250,000 | 2010-08-31 |
| 2532 | 2010-09-03 | 153,010,478 | 179,000 | 29.0756 | 526,250,000 | 2010-08-31 |
| 2533 | 2010-09-02 | 152,831,478 | 139,000 | 29.0416 | 526,250,000 | 2010-08-31 |
| 2534 | 2010-09-01 | 152,692,478 | -1,179,000 | 29.0152 | 526,250,000 | 2010-08-31 |
| 2535 | 2010-08-31 | 153,871,478 | -418,000 | 29.2392 | 526,250,000 | 2010-08-31 |
| 2536 | 2010-08-30 | 154,289,478 | 569,000 | 29.3187 | 526,250,000 | 2010-07-31 |
| 2537 | 2010-08-27 | 153,720,478 | -14,969,000 | 29.2105 | 526,250,000 | 2010-07-31 |
| 2538 | 2010-08-26 | 168,689,478 | 240,000 | 32.0550 | 526,250,000 | 2010-07-31 |
| 2539 | 2010-08-25 | 168,449,478 | 200,000 | 32.0094 | 526,250,000 | 2010-07-31 |
| 2540 | 2010-08-24 | 168,249,478 | 18,000 | 31.9714 | 526,250,000 | 2010-07-31 |
| 2541 | 2010-08-23 | 168,231,478 | -320,000 | 31.9680 | 526,250,000 | 2010-07-31 |
| 2542 | 2010-08-20 | 168,551,478 | -6,000 | 32.0288 | 526,250,000 | 2010-07-31 |
| 2543 | 2010-08-19 | 168,557,478 | -37,000 | 32.0299 | 526,250,000 | 2010-07-31 |
| 2544 | 2010-08-18 | 168,594,478 | 123,000 | 32.0370 | 526,250,000 | 2010-07-31 |
| 2545 | 2010-08-17 | 168,471,478 | 26,000 | 32.0136 | 526,250,000 | 2010-07-31 |
| 2546 | 2010-08-16 | 168,445,478 | 14,968,000 | 32.0086 | 526,250,000 | 2010-07-31 |
| 2547 | 2010-08-13 | 153,477,478 | -45,000 | 29.1644 | 526,250,000 | 2010-07-31 |
| 2548 | 2010-08-12 | 153,522,478 | -2,092,000 | 29.1729 | 526,250,000 | 2010-07-31 |
| 2549 | 2010-08-11 | 155,614,478 | 36,000 | 29.5704 | 526,250,000 | 2010-07-31 |
| 2550 | 2010-08-10 | 155,578,478 | 3,937,000 | 29.5636 | 526,250,000 | 2010-07-31 |
| 2551 | 2010-08-09 | 151,641,478 | 3,000 | 28.8155 | 526,250,000 | 2010-07-31 |
| 2552 | 2010-08-06 | 151,638,478 | -134,000 | 28.8149 | 526,250,000 | 2010-07-31 |
| 2553 | 2010-08-05 | 151,772,478 | -309,000 | 28.8404 | 526,250,000 | 2010-07-31 |
| 2554 | 2010-08-04 | 152,081,478 | -828,000 | 28.8991 | 526,250,000 | 2010-07-31 |
| 2555 | 2010-08-03 | 152,909,478 | 420,000 | 29.0564 | 526,250,000 | 2010-07-31 |
| 2556 | 2010-08-02 | 152,489,478 | -395,000 | 28.9766 | 526,250,000 | 2010-07-31 |
| 2557 | 2010-07-30 | 152,884,478 | -1,954,000 | 29.0517 | 526,250,000 | 2010-06-30 |
| 2558 | 2010-07-29 | 154,838,478 | -355,000 | 29.4230 | 526,250,000 | 2010-06-30 |
| 2559 | 2010-07-28 | 155,193,478 | -540,000 | 29.4904 | 526,250,000 | 2010-06-30 |
| 2560 | 2010-07-27 | 155,733,478 | -321,000 | 29.5931 | 526,250,000 | 2010-06-30 |
| 2561 | 2010-07-26 | 156,054,478 | -166,000 | 29.6541 | 526,250,000 | 2010-06-30 |
| 2562 | 2010-07-23 | 156,220,478 | 2,000 | 29.6856 | 526,250,000 | 2010-06-30 |
| 2563 | 2010-07-22 | 156,218,478 | 26,000 | 29.6852 | 526,250,000 | 2010-06-30 |
| 2564 | 2010-07-21 | 156,192,478 | -3,000 | 29.6803 | 526,250,000 | 2010-06-30 |
| 2565 | 2010-07-20 | 156,195,478 | -367,000 | 29.6809 | 526,250,000 | 2010-06-30 |
| 2566 | 2010-07-19 | 156,562,478 | -332,000 | 29.7506 | 526,250,000 | 2010-06-30 |
| 2567 | 2010-07-16 | 156,894,478 | 21,000 | 29.8137 | 526,250,000 | 2010-06-30 |
| 2568 | 2010-07-15 | 156,873,478 | -137,000 | 29.8097 | 526,250,000 | 2010-06-30 |
| 2569 | 2010-07-14 | 157,010,478 | -202,000 | 29.8357 | 526,250,000 | 2010-06-30 |
| 2570 | 2010-07-13 | 157,212,478 | 103,000 | 29.8741 | 526,250,000 | 2010-06-30 |
| 2571 | 2010-07-12 | 157,109,478 | 203,000 | 29.8545 | 526,250,000 | 2010-06-30 |
| 2572 | 2010-07-09 | 156,906,478 | 26,000 | 29.8160 | 526,250,000 | 2010-06-30 |
| 2573 | 2010-07-08 | 156,880,478 | 347,000 | 29.8110 | 526,250,000 | 2010-06-30 |
| 2574 | 2010-07-07 | 156,533,478 | 76,000 | 29.7451 | 526,250,000 | 2010-06-30 |
| 2575 | 2010-07-06 | 156,457,478 | 133,000 | 29.7306 | 526,250,000 | 2010-06-30 |
| 2576 | 2010-07-05 | 156,324,478 | -289,000 | 29.7054 | 526,250,000 | 2010-06-30 |
| 2577 | 2010-07-02 | 156,613,478 | -470,000 | 29.7603 | 526,250,000 | 2010-06-30 |
| 2578 | 2010-06-30 | 157,083,478 | -136,000 | 29.8496 | 526,250,000 | 2010-06-30 |
| 2579 | 2010-06-29 | 157,219,478 | -2,000 | 29.8754 | 526,250,000 | 2010-05-31 |
| 2580 | 2010-06-28 | 157,221,478 | -138,000 | 29.8758 | 526,250,000 | 2010-05-31 |
| 2581 | 2010-06-25 | 157,359,478 | -125,000 | 29.9020 | 526,250,000 | 2010-05-31 |
| 2582 | 2010-06-24 | 157,484,478 | -603,000 | 29.9258 | 526,250,000 | 2010-05-31 |
| 2583 | 2010-06-23 | 158,087,478 | 136,000 | 30.0404 | 526,250,000 | 2010-05-31 |
| 2584 | 2010-06-22 | 157,951,478 | -177,000 | 30.0145 | 526,250,000 | 2010-05-31 |
| 2585 | 2010-06-21 | 158,128,478 | -32,000 | 30.0482 | 526,250,000 | 2010-05-31 |
| 2586 | 2010-06-18 | 158,160,478 | 157,000 | 30.0542 | 526,250,000 | 2010-05-31 |
| 2587 | 2010-06-17 | 158,003,478 | -5,105,000 | 30.0244 | 526,250,000 | 2010-05-31 |
| 2588 | 2010-06-15 | 163,108,478 | -422,000 | 30.9945 | 526,250,000 | 2010-05-31 |
| 2589 | 2010-06-14 | 163,530,478 | -38,000 | 31.0747 | 526,250,000 | 2010-05-31 |
| 2590 | 2010-06-11 | 163,568,478 | 164,000 | 31.0819 | 526,250,000 | 2010-05-31 |
| 2591 | 2010-06-10 | 163,404,478 | -43,000 | 31.0507 | 526,250,000 | 2010-05-31 |
| 2592 | 2010-06-09 | 163,447,478 | 193,000 | 31.0589 | 526,250,000 | 2010-05-31 |
| 2593 | 2010-06-08 | 163,254,478 | -5,000 | 31.0222 | 526,250,000 | 2010-05-31 |
| 2594 | 2010-06-07 | 163,259,478 | -33,000 | 31.0232 | 526,250,000 | 2010-05-31 |
| 2595 | 2010-06-04 | 163,292,478 | -119,000 | 31.0294 | 526,250,000 | 2010-05-31 |
| 2596 | 2010-06-03 | 163,411,478 | 220,000 | 31.0521 | 526,250,000 | 2010-05-31 |
| 2597 | 2010-06-02 | 163,191,478 | -452,000 | 31.0103 | 526,250,000 | 2010-05-31 |
| 2598 | 2010-06-01 | 163,643,478 | -10,118,000 | 31.0961 | 526,250,000 | 2010-05-31 |
| 2599 | 2010-05-31 | 173,761,478 | 36,000 | 33.0188 | 526,250,000 | 2010-05-31 |
| 2600 | 2010-05-28 | 173,725,478 | 358,000 | 33.0120 | 526,250,000 | 2010-04-30 |
| 2601 | 2010-05-27 | 173,367,478 | 49,000 | 32.9439 | 526,250,000 | 2010-04-30 |
| 2602 | 2010-05-26 | 173,318,478 | 317,000 | 32.9346 | 526,250,000 | 2010-04-30 |
| 2603 | 2010-05-25 | 173,001,478 | -191,000 | 32.8744 | 526,250,000 | 2010-04-30 |
| 2604 | 2010-05-24 | 173,192,478 | 170,000 | 32.9107 | 526,250,000 | 2010-04-30 |
| 2605 | 2010-05-20 | 173,022,478 | -206,000 | 32.8784 | 526,250,000 | 2010-04-30 |
| 2606 | 2010-05-19 | 173,228,478 | 261,000 | 32.9175 | 526,250,000 | 2010-04-30 |
| 2607 | 2010-05-18 | 172,967,478 | 478,000 | 32.8679 | 526,250,000 | 2010-04-30 |
| 2608 | 2010-05-17 | 172,489,478 | 600,000 | 32.7771 | 526,250,000 | 2010-04-30 |
| 2609 | 2010-05-14 | 171,889,478 | -1,006,000 | 32.6631 | 526,250,000 | 2010-04-30 |
| 2610 | 2010-05-13 | 172,895,478 | 727,000 | 32.8542 | 526,250,000 | 2010-04-30 |
| 2611 | 2010-05-12 | 172,168,478 | 123,000 | 32.7161 | 526,250,000 | 2010-04-30 |
| 2612 | 2010-05-11 | 172,045,478 | -460,000 | 32.6927 | 526,250,000 | 2010-04-30 |
| 2613 | 2010-05-10 | 172,505,478 | -153,000 | 32.7801 | 526,250,000 | 2010-04-30 |
| 2614 | 2010-05-07 | 172,658,478 | -325,000 | 32.8092 | 526,250,000 | 2010-04-30 |
| 2615 | 2010-05-06 | 172,983,478 | 101,000 | 32.8710 | 526,250,000 | 2010-04-30 |
| 2616 | 2010-05-05 | 172,882,478 | -607,000 | 32.8518 | 526,250,000 | 2010-04-30 |
| 2617 | 2010-05-04 | 173,489,478 | 705,000 | 32.9671 | 526,250,000 | 2010-04-30 |
| 2618 | 2010-05-03 | 172,784,478 | 1,148,000 | 32.8332 | 526,250,000 | 2010-04-30 |
| 2619 | 2010-04-30 | 171,636,478 | 2,791,000 | 32.6150 | 526,250,000 | 2010-04-30 |
| 2620 | 2010-04-29 | 168,845,478 | 824,000 | 32.0847 | 526,250,000 | 2010-03-31 |
| 2621 | 2010-04-28 | 168,021,478 | 15,095,000 | 31.9281 | 526,250,000 | 2010-03-31 |
| 2622 | 2010-04-27 | 152,926,478 | 549,000 | 29.0597 | 526,250,000 | 2010-03-31 |
| 2623 | 2010-04-26 | 152,377,478 | -288,000 | 28.9553 | 526,250,000 | 2010-03-31 |
| 2624 | 2010-04-23 | 152,665,478 | -1,460,000 | 29.0101 | 526,250,000 | 2010-03-31 |
| 2625 | 2010-04-22 | 154,125,478 | -988,000 | 29.2875 | 526,250,000 | 2010-03-31 |
| 2626 | 2010-04-21 | 155,113,478 | 438,000 | 29.4752 | 526,250,000 | 2010-03-31 |
| 2627 | 2010-04-20 | 154,675,478 | 669,000 | 29.3920 | 526,250,000 | 2010-03-31 |
| 2628 | 2010-04-19 | 154,006,478 | 1,069,000 | 29.2649 | 526,250,000 | 2010-03-31 |
| 2629 | 2010-04-16 | 152,937,478 | 63,000 | 29.0618 | 526,250,000 | 2010-03-31 |
| 2630 | 2010-04-15 | 152,874,478 | -364,000 | 29.0498 | 526,250,000 | 2010-03-31 |
| 2631 | 2010-04-14 | 153,238,478 | 28,000 | 29.1190 | 526,250,000 | 2010-03-31 |
| 2632 | 2010-04-13 | 153,210,478 | -310,000 | 29.1136 | 526,250,000 | 2010-03-31 |
| 2633 | 2010-04-12 | 153,520,478 | -255,000 | 29.1725 | 526,250,000 | 2010-03-31 |
| 2634 | 2010-04-09 | 153,775,478 | -4,228,000 | 29.2210 | 526,250,000 | 2010-03-31 |
| 2635 | 2010-04-08 | 158,003,478 | 468,000 | 30.0244 | 526,250,000 | 2010-03-31 |
| 2636 | 2010-04-07 | 157,535,478 | -201,000 | 29.9355 | 526,250,000 | 2010-03-31 |
| 2637 | 2010-04-01 | 157,736,478 | -717,000 | 29.9737 | 526,250,000 | 2010-03-31 |
| 2638 | 2010-03-31 | 158,453,478 | -460,000 | 30.1099 | 526,250,000 | 2010-03-31 |
| 2639 | 2010-03-30 | 158,913,478 | -892,000 | 30.1973 | 526,250,000 | 2010-02-28 |
| 2640 | 2010-03-29 | 159,805,478 | 122,000 | 30.3668 | 526,250,000 | 2010-02-28 |
| 2641 | 2010-03-26 | 159,683,478 | 228,000 | 30.3437 | 526,250,000 | 2010-02-28 |
| 2642 | 2010-03-25 | 159,455,478 | 248,000 | 30.3003 | 526,250,000 | 2010-02-28 |
| 2643 | 2010-03-24 | 159,207,478 | -20,000 | 30.2532 | 526,250,000 | 2010-02-28 |
| 2644 | 2010-03-23 | 159,227,478 | -1,116,000 | 30.2570 | 526,250,000 | 2010-02-28 |
| 2645 | 2010-03-22 | 160,343,478 | -18,000 | 30.4691 | 526,250,000 | 2010-02-28 |
| 2646 | 2010-03-19 | 160,361,478 | -190,000 | 30.4725 | 526,250,000 | 2010-02-28 |
| 2647 | 2010-03-18 | 160,551,478 | 481,000 | 30.5086 | 526,250,000 | 2010-02-28 |
| 2648 | 2010-03-17 | 160,070,478 | 635,000 | 30.4172 | 526,250,000 | 2010-02-28 |
| 2649 | 2010-03-16 | 159,435,478 | 16,749,739 | 30.2965 | 526,250,000 | 2010-02-28 |
| 2650 | 2010-03-15 | 142,685,739 | 140,000 | 27.1137 | 526,250,000 | 2010-02-28 |
| 2651 | 2010-03-12 | 142,545,739 | -566,000 | 27.0871 | 526,250,000 | 2010-02-28 |
| 2652 | 2010-03-11 | 143,111,739 | 231,000 | 27.1946 | 526,250,000 | 2010-02-28 |
| 2653 | 2010-03-10 | 142,880,739 | 16,580,739 | 27.1507 | 526,250,000 | 2010-02-28 |
| 2654 | 2010-03-09 | 126,300,000 | 519,000 | 24.0000 | 526,250,000 | 2010-02-28 |
| 2655 | 2010-03-08 | 125,781,000 | -1,011,000 | 23.9014 | 526,250,000 | 2010-02-28 |
| 2656 | 2010-03-05 | 126,792,000 | -1,807,000 | 24.0935 | 526,250,000 | 2010-02-28 |
| 2657 | 2010-03-04 | 128,599,000 | 44,000 | 24.4369 | 526,250,000 | 2010-02-28 |
| 2658 | 2010-03-03 | 128,555,000 | -71,000 | 24.4285 | 526,250,000 | 2010-02-28 |
| 2659 | 2010-03-02 | 128,626,000 | 270,000 | 24.4420 | 526,250,000 | 2010-02-28 |
| 2660 | 2010-03-01 | 128,356,000 | 287,000 | 24.3907 | 526,250,000 | 2010-02-28 |
| 2661 | 2010-02-26 | 128,069,000 | 344,000 | 24.3362 | 526,250,000 | 2010-01-31 |
| 2662 | 2010-02-25 | 127,725,000 | 23,000 | 24.2708 | 526,250,000 | 2010-01-31 |
| 2663 | 2010-02-24 | 127,702,000 | 316,000 | 24.2664 | 526,250,000 | 2010-01-31 |
| 2664 | 2010-02-23 | 127,386,000 | 369,000 | 24.2064 | 526,250,000 | 2010-01-31 |
| 2665 | 2010-02-22 | 127,017,000 | 402,000 | 24.1362 | 526,250,000 | 2010-01-31 |
| 2666 | 2010-02-19 | 126,615,000 | 168,000 | 24.0599 | 526,250,000 | 2010-01-31 |
| 2667 | 2010-02-18 | 126,447,000 | 25,000 | 24.0279 | 526,250,000 | 2010-01-31 |
| 2668 | 2010-02-17 | 126,422,000 | 488,000 | 24.0232 | 526,250,000 | 2010-01-31 |
| 2669 | 2010-02-12 | 125,934,000 | -289,000 | 23.9305 | 526,250,000 | 2010-01-31 |
| 2670 | 2010-02-11 | 126,223,000 | 403,000 | 23.9854 | 526,250,000 | 2010-01-31 |
| 2671 | 2010-02-10 | 125,820,000 | 126,000 | 23.9088 | 526,250,000 | 2010-01-31 |
| 2672 | 2010-02-09 | 125,694,000 | 975,000 | 23.8848 | 526,250,000 | 2010-01-31 |
| 2673 | 2010-02-08 | 124,719,000 | 97,000 | 23.6996 | 526,250,000 | 2010-01-31 |
| 2674 | 2010-02-05 | 124,622,000 | -559,000 | 23.6811 | 526,250,000 | 2010-01-31 |
| 2675 | 2010-02-04 | 125,181,000 | 2,091,100 | 23.7874 | 526,250,000 | 2010-01-31 |
| 2676 | 2010-02-03 | 123,089,900 | -297,000 | 23.3900 | 526,250,000 | 2010-01-31 |
| 2677 | 2010-02-02 | 123,386,900 | 228,000 | 23.4464 | 526,250,000 | 2010-01-31 |
| 2678 | 2010-02-01 | 123,158,900 | 2,482,900 | 23.4031 | 526,250,000 | 2010-01-31 |
| 2679 | 2010-01-29 | 120,676,000 | 658,000 | 22.9313 | 526,250,000 | 2009-12-31 |
| 2680 | 2010-01-28 | 120,018,000 | 327,000 | 22.8063 | 526,250,000 | 2009-12-31 |
| 2681 | 2010-01-27 | 119,691,000 | 320,000 | 22.7441 | 526,250,000 | 2009-12-31 |
| 2682 | 2010-01-26 | 119,371,000 | -2,476,000 | 22.6833 | 526,250,000 | 2009-12-31 |
| 2683 | 2010-01-25 | 121,847,000 | 971,000 | 23.1538 | 526,250,000 | 2009-12-31 |
| 2684 | 2010-01-22 | 120,876,000 | 1,268,000 | 22.9693 | 526,250,000 | 2009-12-31 |
| 2685 | 2010-01-21 | 119,608,000 | 518,000 | 22.7284 | 526,250,000 | 2009-12-31 |
| 2686 | 2010-01-20 | 119,090,000 | 2,850,000 | 22.6299 | 526,250,000 | 2009-12-31 |
| 2687 | 2010-01-19 | 116,240,000 | 3,526,000 | 22.0884 | 526,250,000 | 2009-12-31 |
| 2688 | 2010-01-18 | 112,714,000 | -4,642,000 | 21.4183 | 526,250,000 | 2009-12-31 |
| 2689 | 2010-01-15 | 117,356,000 | -1,244,000 | 22.3004 | 526,250,000 | 2009-12-31 |
| 2690 | 2010-01-14 | 118,600,000 | -1,744,000 | 22.5368 | 526,250,000 | 2009-12-31 |
| 2691 | 2010-01-13 | 120,344,000 | 1,529,000 | 22.8682 | 526,250,000 | 2009-12-31 |
| 2692 | 2010-01-12 | 118,815,000 | 3,004,800 | 22.5777 | 526,250,000 | 2009-12-31 |
| 2693 | 2010-01-11 | 115,810,200 | 1,425,000 | 22.0067 | 526,250,000 | 2009-12-31 |
| 2694 | 2010-01-08 | 114,385,200 | 4,622,200 | 21.7359 | 526,250,000 | 2009-12-31 |
| 2695 | 2010-01-07 | 109,763,000 | 7,328,000 | 20.8576 | 526,250,000 | 2009-12-31 |
| 2696 | 2010-01-06 | 102,435,000 | -2,491,000 | 19.4651 | 526,250,000 | 2009-12-31 |
| 2697 | 2010-01-05 | 104,926,000 | 6,958,000 | 19.9384 | 526,250,000 | 2009-12-31 |
| 2698 | 2010-01-04 | 97,968,000 | 11,238,000 | 18.6162 | 526,250,000 | 2009-12-31 |
| 2699 | 2009-12-31 | 86,730,000 | 8,000 | 16.4808 | 526,250,000 | 2009-12-31 |
| 2700 | 2009-12-30 | 86,722,000 | 12,059,000 | 16.4792 | 526,250,000 | 2009-12-30 |
| 2701 | 2009-12-29 | 74,663,000 | -496,000 | 14.9326 | 500,000,000 | 2009-12-18 |
| 2702 | 2009-12-28 | 75,159,000 | 118,000 | 15.0318 | 500,000,000 | 2009-12-18 |
| 2703 | 2009-12-24 | 75,041,000 | 21,000 | 15.0082 | 500,000,000 | 2009-12-18 |
| 2704 | 2009-12-23 | 75,020,000 | 1,163,000 | 15.0040 | 500,000,000 | 2009-12-18 |
| 2705 | 2009-12-22 | 73,857,000 | 4,206,900 | 14.7714 | 500,000,000 | 2009-12-18 |
| 2706 | 2009-12-21 | 69,650,100 | -1,197,000 | 13.9300 | 500,000,000 | 2009-12-18 |
| 2707 | 2009-12-18 | 70,847,100 | 14.1694 | 500,000,000 | 2009-12-18 |
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