ISP Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 548,256,771 | -12,000 | 86.0314 | 637,275,000 | 2025-09-30 |
| 2 | 2025-10-09 | 548,268,771 | -202,000 | 86.0333 | 637,275,000 | 2025-09-30 |
| 3 | 2025-10-08 | 548,470,771 | 52,000 | 86.0650 | 637,275,000 | 2025-09-30 |
| 4 | 2025-10-06 | 548,418,771 | 1,444,000 | 86.0568 | 637,275,000 | 2025-09-30 |
| 5 | 2025-10-03 | 546,974,771 | 8,000 | 85.8303 | 637,275,000 | 2025-09-30 |
| 6 | 2025-10-02 | 546,966,771 | 2,000,000 | 85.8290 | 637,275,000 | 2025-09-30 |
| 7 | 2025-09-30 | 544,966,771 | -7,554 | 85.5152 | 637,275,000 | 2025-09-30 |
| 8 | 2025-09-29 | 544,974,325 | 0 | 85.5164 | 637,275,000 | 2025-08-31 |
| 9 | 2025-09-26 | 544,974,325 | 20,000 | 85.5164 | 637,275,000 | 2025-08-31 |
| 10 | 2025-09-25 | 544,954,325 | 130,774 | 85.5132 | 637,275,000 | 2025-08-31 |
| 11 | 2025-09-24 | 544,823,551 | 0 | 85.4927 | 637,275,000 | 2025-08-31 |
| 12 | 2025-09-23 | 544,823,551 | 24,000 | 85.4927 | 637,275,000 | 2025-08-31 |
| 13 | 2025-09-22 | 544,799,551 | 0 | 85.4889 | 637,275,000 | 2025-08-31 |
| 14 | 2025-09-19 | 544,799,551 | -4,000 | 85.4889 | 637,275,000 | 2025-08-31 |
| 15 | 2025-09-18 | 544,803,551 | -198,000 | 85.4896 | 637,275,000 | 2025-08-31 |
| 16 | 2025-09-17 | 545,001,551 | 2,384,000 | 85.5206 | 637,275,000 | 2025-08-31 |
| 17 | 2025-09-16 | 542,617,551 | 24,000 | 85.1465 | 637,275,000 | 2025-08-31 |
| 18 | 2025-09-15 | 542,593,551 | 0 | 85.1428 | 637,275,000 | 2025-08-31 |
| 19 | 2025-09-12 | 542,593,551 | 0 | 85.1428 | 637,275,000 | 2025-08-31 |
| 20 | 2025-09-11 | 542,593,551 | 0 | 85.1428 | 637,275,000 | 2025-08-31 |
| 21 | 2025-09-10 | 542,593,551 | 0 | 85.1428 | 637,275,000 | 2025-08-31 |
| 22 | 2025-09-09 | 542,593,551 | 0 | 85.1428 | 637,275,000 | 2025-08-31 |
| 23 | 2025-09-08 | 542,593,551 | 4,000 | 85.1428 | 637,275,000 | 2025-08-31 |
| 24 | 2025-09-05 | 542,589,551 | 0 | 85.1421 | 637,275,000 | 2025-08-31 |
| 25 | 2025-09-04 | 542,589,551 | 96,000 | 85.1421 | 637,275,000 | 2025-08-31 |
| 26 | 2025-09-03 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-08-31 |
| 27 | 2025-09-02 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-08-31 |
| 28 | 2025-09-01 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-08-31 |
| 29 | 2025-08-29 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-07-31 |
| 30 | 2025-08-28 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-07-31 |
| 31 | 2025-08-27 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-07-31 |
| 32 | 2025-08-26 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-07-31 |
| 33 | 2025-08-25 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-07-31 |
| 34 | 2025-08-22 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-07-31 |
| 35 | 2025-08-21 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-07-31 |
| 36 | 2025-08-20 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-07-31 |
| 37 | 2025-08-19 | 542,493,551 | 0 | 85.1271 | 637,275,000 | 2025-07-31 |
| 38 | 2025-08-18 | 542,493,551 | 34,000 | 85.1271 | 637,275,000 | 2025-07-31 |
| 39 | 2025-08-15 | 542,459,551 | 0 | 85.1217 | 637,275,000 | 2025-07-31 |
| 40 | 2025-08-14 | 542,459,551 | 2,258 | 85.1217 | 637,275,000 | 2025-07-31 |
| 41 | 2025-08-13 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-07-31 |
| 42 | 2025-08-12 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-07-31 |
| 43 | 2025-08-11 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-07-31 |
| 44 | 2025-08-08 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-07-31 |
| 45 | 2025-08-07 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-07-31 |
| 46 | 2025-08-06 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-07-31 |
| 47 | 2025-08-05 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-07-31 |
| 48 | 2025-08-04 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-07-31 |
| 49 | 2025-08-01 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-07-31 |
| 50 | 2025-07-31 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-07-31 |
| 51 | 2025-07-30 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-06-30 |
| 52 | 2025-07-29 | 542,457,293 | 0 | 85.1214 | 637,275,000 | 2025-06-30 |
| 53 | 2025-07-28 | 542,457,293 | -20,000 | 85.1214 | 637,275,000 | 2025-06-30 |
| 54 | 2025-07-25 | 542,477,293 | 92,000 | 85.1245 | 637,275,000 | 2025-06-30 |
| 55 | 2025-07-24 | 542,385,293 | 0 | 85.1101 | 637,275,000 | 2025-06-30 |
| 56 | 2025-07-23 | 542,385,293 | 0 | 85.1101 | 637,275,000 | 2025-06-30 |
| 57 | 2025-07-22 | 542,385,293 | 0 | 85.1101 | 637,275,000 | 2025-06-30 |
| 58 | 2025-07-21 | 542,385,293 | 0 | 85.1101 | 637,275,000 | 2025-06-30 |
| 59 | 2025-07-18 | 542,385,293 | 0 | 85.1101 | 637,275,000 | 2025-06-30 |
| 60 | 2025-07-17 | 542,385,293 | 0 | 85.1101 | 637,275,000 | 2025-06-30 |
| 61 | 2025-07-16 | 542,385,293 | 30,000 | 85.1101 | 637,275,000 | 2025-06-30 |
| 62 | 2025-07-15 | 542,355,293 | 0 | 85.1054 | 637,275,000 | 2025-06-30 |
| 63 | 2025-07-14 | 542,355,293 | -4,460 | 85.1054 | 637,275,000 | 2025-06-30 |
| 64 | 2025-07-11 | 542,359,753 | 0 | 85.1061 | 637,275,000 | 2025-06-30 |
| 65 | 2025-07-10 | 542,359,753 | 4,000 | 85.1061 | 637,275,000 | 2025-06-30 |
| 66 | 2025-07-09 | 542,355,753 | 4,000 | 85.1054 | 637,275,000 | 2025-06-30 |
| 67 | 2025-07-08 | 542,351,753 | 0 | 85.1048 | 637,275,000 | 2025-06-30 |
| 68 | 2025-07-07 | 542,351,753 | 0 | 85.1048 | 637,275,000 | 2025-06-30 |
| 69 | 2025-07-04 | 542,351,753 | 4,000 | 85.1048 | 637,275,000 | 2025-06-30 |
| 70 | 2025-07-03 | 542,347,753 | 0 | 85.1042 | 637,275,000 | 2025-06-30 |
| 71 | 2025-07-02 | 542,347,753 | 68,000 | 85.1042 | 637,275,000 | 2025-06-30 |
| 72 | 2025-06-30 | 542,279,753 | 0 | 85.0935 | 637,275,000 | 2025-06-30 |
| 73 | 2025-06-27 | 542,279,753 | 0 | 85.0935 | 637,275,000 | 2025-05-31 |
| 74 | 2025-06-26 | 542,279,753 | 0 | 85.0935 | 637,275,000 | 2025-05-31 |
| 75 | 2025-06-25 | 542,279,753 | 0 | 85.0935 | 637,275,000 | 2025-05-31 |
| 76 | 2025-06-24 | 542,279,753 | 56,000 | 85.0935 | 637,275,000 | 2025-05-31 |
| 77 | 2025-06-23 | 542,223,753 | 0 | 85.0847 | 637,275,000 | 2025-05-31 |
| 78 | 2025-06-20 | 542,223,753 | 4,000 | 85.0847 | 637,275,000 | 2025-05-31 |
| 79 | 2025-06-19 | 542,219,753 | 0 | 85.0841 | 637,275,000 | 2025-05-31 |
| 80 | 2025-06-18 | 542,219,753 | 4,000 | 85.0841 | 637,275,000 | 2025-05-31 |
| 81 | 2025-06-17 | 542,215,753 | 24,000 | 85.0835 | 637,275,000 | 2025-05-31 |
| 82 | 2025-06-16 | 542,191,753 | 12,000 | 85.0797 | 637,275,000 | 2025-05-31 |
| 83 | 2025-06-13 | 542,179,753 | -40,000 | 85.0778 | 637,275,000 | 2025-05-31 |
| 84 | 2025-06-12 | 542,219,753 | 0 | 85.0841 | 637,275,000 | 2025-05-31 |
| 85 | 2025-06-11 | 542,219,753 | 107,150 | 85.0841 | 637,275,000 | 2025-05-31 |
| 86 | 2025-06-10 | 542,112,603 | 0 | 85.0673 | 637,275,000 | 2025-05-31 |
| 87 | 2025-06-09 | 542,112,603 | 280,000 | 85.0673 | 637,275,000 | 2025-05-31 |
| 88 | 2025-06-06 | 541,832,603 | 20,000 | 85.0234 | 637,275,000 | 2025-05-31 |
| 89 | 2025-06-05 | 541,812,603 | 467,485 | 85.0202 | 637,275,000 | 2025-05-31 |
| 90 | 2025-06-04 | 541,345,118 | 228,000 | 84.9469 | 637,275,000 | 2025-05-31 |
| 91 | 2025-06-03 | 541,117,118 | 206,700 | 84.9111 | 637,275,000 | 2025-05-31 |
| 92 | 2025-06-02 | 540,910,418 | 2,905,241 | 84.8787 | 637,275,000 | 2025-05-31 |
| 93 | 2025-05-30 | 538,005,177 | -1,220,000 | 84.4228 | 637,275,000 | 2025-05-28 |
| 94 | 2025-05-29 | 539,225,177 | 3,240,000 | 84.6142 | 637,275,000 | 2025-05-28 |
| 95 | 2025-05-28 | 535,985,177 | 182,708,519 | 84.1058 | 637,275,000 | 2025-05-28 |
| 96 | 2025-05-27 | 353,276,658 | 24,000 | 83.1533 | 424,850,000 | 2025-04-30 |
| 97 | 2025-05-26 | 353,252,658 | 0 | 83.1476 | 424,850,000 | 2025-04-30 |
| 98 | 2025-05-23 | 353,252,658 | 0 | 83.1476 | 424,850,000 | 2025-04-30 |
| 99 | 2025-05-22 | 353,252,658 | 80,000 | 83.1476 | 424,850,000 | 2025-04-30 |
| 100 | 2025-05-21 | 353,172,658 | 0 | 83.1288 | 424,850,000 | 2025-04-30 |
| 101 | 2025-05-20 | 353,172,658 | 16,000 | 83.1288 | 424,850,000 | 2025-04-30 |
| 102 | 2025-05-19 | 353,156,658 | 0 | 83.1250 | 424,850,000 | 2025-04-30 |
| 103 | 2025-05-16 | 353,156,658 | 68,000 | 83.1250 | 424,850,000 | 2025-04-30 |
| 104 | 2025-05-15 | 353,088,658 | 392,000 | 83.1090 | 424,850,000 | 2025-04-30 |
| 105 | 2025-05-14 | 352,696,658 | 1,052,000 | 83.0167 | 424,850,000 | 2025-04-30 |
| 106 | 2025-05-13 | 351,644,658 | 212,000 | 82.7691 | 424,850,000 | 2025-04-30 |
| 107 | 2025-05-12 | 351,432,658 | 220,000 | 82.7192 | 424,850,000 | 2025-04-30 |
| 108 | 2025-05-09 | 351,212,658 | 6,244 | 82.6674 | 424,850,000 | 2025-04-30 |
| 109 | 2025-05-08 | 351,206,414 | 1,720,000 | 82.6660 | 424,850,000 | 2025-04-30 |
| 110 | 2025-05-07 | 349,486,414 | -544,000 | 82.2611 | 424,850,000 | 2025-04-30 |
| 111 | 2025-05-06 | 350,030,414 | -160,000 | 82.3892 | 424,850,000 | 2025-04-30 |
| 112 | 2025-05-02 | 350,190,414 | 4,460 | 82.4268 | 424,850,000 | 2025-04-30 |
| 113 | 2025-04-30 | 350,185,954 | -68,000 | 82.4258 | 424,850,000 | 2025-04-30 |
| 114 | 2025-04-29 | 350,253,954 | 4,000 | 82.4418 | 424,850,000 | 2025-04-09 |
| 115 | 2025-04-28 | 350,249,954 | 128,000 | 82.4409 | 424,850,000 | 2025-04-09 |
| 116 | 2025-04-25 | 350,121,954 | 4,000 | 82.4107 | 424,850,000 | 2025-04-09 |
| 117 | 2025-04-24 | 350,117,954 | 139,568 | 82.4098 | 424,850,000 | 2025-04-09 |
| 118 | 2025-04-23 | 349,978,386 | -9,948,000 | 82.3769 | 424,850,000 | 2025-04-09 |
| 119 | 2025-04-22 | 359,926,386 | 608,000 | 84.7185 | 424,850,000 | 2025-04-09 |
| 120 | 2025-04-17 | 359,318,386 | 351,900 | 84.5754 | 424,850,000 | 2025-04-09 |
| 121 | 2025-04-16 | 358,966,486 | 1,336,310 | 84.4925 | 424,850,000 | 2025-04-09 |
| 122 | 2025-04-15 | 357,630,176 | 0 | 84.1780 | 424,850,000 | 2025-04-09 |
| 123 | 2025-04-14 | 357,630,176 | 0 | 84.1780 | 424,850,000 | 2025-04-09 |
| 124 | 2025-04-11 | 357,630,176 | 0 | 84.1780 | 424,850,000 | 2025-04-09 |
| 125 | 2025-04-10 | 357,630,176 | 2,230 | 84.1780 | 424,850,000 | 2025-04-09 |
| 126 | 2025-04-09 | 357,627,946 | 168,000 | 84.1775 | 424,850,000 | 2025-04-09 |
| 127 | 2025-04-08 | 357,459,946 | -680,850 | 84.1379 | 424,850,000 | 2025-03-31 |
| 128 | 2025-04-07 | 358,140,796 | 0 | 84.2982 | 424,850,000 | 2025-03-31 |
| 129 | 2025-04-03 | 358,140,796 | 0 | 84.2982 | 424,850,000 | 2025-03-31 |
| 130 | 2025-04-02 | 358,140,796 | 0 | 84.2982 | 424,850,000 | 2025-03-31 |
| 131 | 2025-04-01 | 358,140,796 | 36,000 | 84.2982 | 424,850,000 | 2025-03-31 |
| 132 | 2025-03-31 | 358,104,796 | 4,000 | 84.2897 | 424,850,000 | 2025-03-31 |
| 133 | 2025-03-28 | 358,100,796 | 0 | 84.2888 | 424,850,000 | 2025-02-28 |
| 134 | 2025-03-27 | 358,100,796 | 0 | 84.2888 | 424,850,000 | 2025-02-28 |
| 135 | 2025-03-26 | 358,100,796 | 0 | 84.2888 | 424,850,000 | 2025-02-28 |
| 136 | 2025-03-25 | 358,100,796 | 0 | 84.2888 | 424,850,000 | 2025-02-28 |
| 137 | 2025-03-24 | 358,100,796 | 0 | 84.2888 | 424,850,000 | 2025-02-28 |
| 138 | 2025-03-21 | 358,100,796 | 0 | 84.2888 | 424,850,000 | 2025-02-28 |
| 139 | 2025-03-20 | 358,100,796 | 20,000 | 84.2888 | 424,850,000 | 2025-02-28 |
| 140 | 2025-03-19 | 358,080,796 | 32,000 | 84.2841 | 424,850,000 | 2025-02-28 |
| 141 | 2025-03-18 | 358,048,796 | 0 | 84.2765 | 424,850,000 | 2025-02-28 |
| 142 | 2025-03-17 | 358,048,796 | 0 | 84.2765 | 424,850,000 | 2025-02-28 |
| 143 | 2025-03-14 | 358,048,796 | 0 | 84.2765 | 424,850,000 | 2025-02-28 |
| 144 | 2025-03-13 | 358,048,796 | 4,000 | 84.2765 | 424,850,000 | 2025-02-28 |
| 145 | 2025-03-12 | 358,044,796 | 0 | 84.2756 | 424,850,000 | 2025-02-28 |
| 146 | 2025-03-11 | 358,044,796 | 0 | 84.2756 | 424,850,000 | 2025-02-28 |
| 147 | 2025-03-10 | 358,044,796 | 0 | 84.2756 | 424,850,000 | 2025-02-28 |
| 148 | 2025-03-07 | 358,044,796 | 0 | 84.2756 | 424,850,000 | 2025-02-28 |
| 149 | 2025-03-06 | 358,044,796 | 0 | 84.2756 | 424,850,000 | 2025-02-28 |
| 150 | 2025-03-05 | 358,044,796 | 0 | 84.2756 | 424,850,000 | 2025-02-28 |
| 151 | 2025-03-04 | 358,044,796 | 0 | 84.2756 | 424,850,000 | 2025-02-28 |
| 152 | 2025-03-03 | 358,044,796 | 0 | 84.2756 | 424,850,000 | 2025-02-28 |
| 153 | 2025-02-28 | 358,044,796 | 0 | 84.2756 | 424,850,000 | 2025-02-28 |
| 154 | 2025-02-27 | 358,044,796 | 0 | 84.2756 | 424,850,000 | 2025-01-31 |
| 155 | 2025-02-26 | 358,044,796 | 4,000 | 84.2756 | 424,850,000 | 2025-01-31 |
| 156 | 2025-02-25 | 358,040,796 | 0 | 84.2746 | 424,850,000 | 2025-01-31 |
| 157 | 2025-02-24 | 358,040,796 | 0 | 84.2746 | 424,850,000 | 2025-01-31 |
| 158 | 2025-02-21 | 358,040,796 | 0 | 84.2746 | 424,850,000 | 2025-01-31 |
| 159 | 2025-02-20 | 358,040,796 | 0 | 84.2746 | 424,850,000 | 2025-01-31 |
| 160 | 2025-02-19 | 358,040,796 | 0 | 84.2746 | 424,850,000 | 2025-01-31 |
| 161 | 2025-02-18 | 358,040,796 | 0 | 84.2746 | 424,850,000 | 2025-01-31 |
| 162 | 2025-02-17 | 358,040,796 | 0 | 84.2746 | 424,850,000 | 2025-01-31 |
| 163 | 2025-02-14 | 358,040,796 | 0 | 84.2746 | 424,850,000 | 2025-01-31 |
| 164 | 2025-02-13 | 358,040,796 | 4,000 | 84.2746 | 424,850,000 | 2025-01-31 |
| 165 | 2025-02-12 | 358,036,796 | 0 | 84.2737 | 424,850,000 | 2025-01-31 |
| 166 | 2025-02-11 | 358,036,796 | 20,000 | 84.2737 | 424,850,000 | 2025-01-31 |
| 167 | 2025-02-10 | 358,016,796 | 0 | 84.2690 | 424,850,000 | 2025-01-31 |
| 168 | 2025-02-07 | 358,016,796 | 20,000 | 84.2690 | 424,850,000 | 2025-01-31 |
| 169 | 2025-02-06 | 357,996,796 | 0 | 84.2643 | 424,850,000 | 2025-01-31 |
| 170 | 2025-02-05 | 357,996,796 | 0 | 84.2643 | 424,850,000 | 2025-01-31 |
| 171 | 2025-02-04 | 357,996,796 | 0 | 84.2643 | 424,850,000 | 2025-01-31 |
| 172 | 2025-02-03 | 357,996,796 | 0 | 84.2643 | 424,850,000 | 2025-01-31 |
| 173 | 2025-01-28 | 357,996,796 | 0 | 84.2643 | 424,850,000 | 2024-12-31 |
| 174 | 2025-01-27 | 357,996,796 | 0 | 84.2643 | 424,850,000 | 2024-12-31 |
| 175 | 2025-01-24 | 357,996,796 | 0 | 84.2643 | 424,850,000 | 2024-12-31 |
| 176 | 2025-01-23 | 357,996,796 | 4,000 | 84.2643 | 424,850,000 | 2024-12-31 |
| 177 | 2025-01-22 | 357,992,796 | 0 | 84.2633 | 424,850,000 | 2024-12-31 |
| 178 | 2025-01-21 | 357,992,796 | 0 | 84.2633 | 424,850,000 | 2024-12-31 |
| 179 | 2025-01-20 | 357,992,796 | 0 | 84.2633 | 424,850,000 | 2024-12-31 |
| 180 | 2025-01-17 | 357,992,796 | 0 | 84.2633 | 424,850,000 | 2024-12-31 |
| 181 | 2025-01-16 | 357,992,796 | 0 | 84.2633 | 424,850,000 | 2024-12-31 |
| 182 | 2025-01-15 | 357,992,796 | 0 | 84.2633 | 424,850,000 | 2024-12-31 |
| 183 | 2025-01-14 | 357,992,796 | 0 | 84.2633 | 424,850,000 | 2024-12-31 |
| 184 | 2025-01-13 | 357,992,796 | 0 | 84.2633 | 424,850,000 | 2024-12-31 |
| 185 | 2025-01-10 | 357,992,796 | 0 | 84.2633 | 424,850,000 | 2024-12-31 |
| 186 | 2025-01-09 | 357,992,796 | 0 | 84.2633 | 424,850,000 | 2024-12-31 |
| 187 | 2025-01-08 | 357,992,796 | 0 | 84.2633 | 424,850,000 | 2024-12-31 |
| 188 | 2025-01-07 | 357,992,796 | 3,140 | 84.2633 | 424,850,000 | 2024-12-31 |
| 189 | 2025-01-06 | 357,989,656 | 0 | 84.2626 | 424,850,000 | 2024-12-31 |
| 190 | 2025-01-03 | 357,989,656 | 4,000 | 84.2626 | 424,850,000 | 2024-12-31 |
| 191 | 2025-01-02 | 357,985,656 | 0 | 84.2617 | 424,850,000 | 2024-12-31 |
| 192 | 2024-12-31 | 357,985,656 | 0 | 84.2617 | 424,850,000 | 2024-12-31 |
| 193 | 2024-12-30 | 357,985,656 | 0 | 84.2617 | 424,850,000 | 2024-11-30 |
| 194 | 2024-12-27 | 357,985,656 | 0 | 84.2617 | 424,850,000 | 2024-11-30 |
| 195 | 2024-12-24 | 357,985,656 | 0 | 84.2617 | 424,850,000 | 2024-11-30 |
| 196 | 2024-12-23 | 357,985,656 | 0 | 84.2617 | 424,850,000 | 2024-11-30 |
| 197 | 2024-12-20 | 357,985,656 | 0 | 84.2617 | 424,850,000 | 2024-11-30 |
| 198 | 2024-12-19 | 357,985,656 | -16,000 | 84.2617 | 424,850,000 | 2024-11-30 |
| 199 | 2024-12-18 | 358,001,656 | 16,000 | 84.2654 | 424,850,000 | 2024-11-30 |
| 200 | 2024-12-17 | 357,985,656 | 0 | 84.2617 | 424,850,000 | 2024-11-30 |
| 201 | 2024-12-16 | 357,985,656 | 60,000 | 84.2617 | 424,850,000 | 2024-11-30 |
| 202 | 2024-12-13 | 357,925,656 | 0 | 84.2475 | 424,850,000 | 2024-11-30 |
| 203 | 2024-12-12 | 357,925,656 | -344,000 | 84.2475 | 424,850,000 | 2024-11-30 |
| 204 | 2024-12-11 | 358,269,656 | 0 | 84.3285 | 424,850,000 | 2024-11-30 |
| 205 | 2024-12-10 | 358,269,656 | 0 | 84.3285 | 424,850,000 | 2024-11-30 |
| 206 | 2024-12-09 | 358,269,656 | 0 | 84.3285 | 424,850,000 | 2024-11-30 |
| 207 | 2024-12-06 | 358,269,656 | 0 | 84.3285 | 424,850,000 | 2024-11-30 |
| 208 | 2024-12-05 | 358,269,656 | 0 | 84.3285 | 424,850,000 | 2024-11-30 |
| 209 | 2024-12-04 | 358,269,656 | 0 | 84.3285 | 424,850,000 | 2024-11-30 |
| 210 | 2024-12-03 | 358,269,656 | -96,000 | 84.3285 | 424,850,000 | 2024-11-30 |
| 211 | 2024-12-02 | 358,365,656 | 0 | 84.3511 | 424,850,000 | 2024-11-30 |
| 212 | 2024-11-29 | 358,365,656 | 0 | 84.3511 | 424,850,000 | 2024-10-31 |
| 213 | 2024-11-28 | 358,365,656 | 0 | 84.3511 | 424,850,000 | 2024-10-31 |
| 214 | 2024-11-27 | 358,365,656 | 0 | 84.3511 | 424,850,000 | 2024-10-31 |
| 215 | 2024-11-26 | 358,365,656 | 0 | 84.3511 | 424,850,000 | 2024-10-31 |
| 216 | 2024-11-25 | 358,365,656 | -4,460 | 84.3511 | 424,850,000 | 2024-10-31 |
| 217 | 2024-11-22 | 358,370,116 | 0 | 84.3522 | 424,850,000 | 2024-10-31 |
| 218 | 2024-11-21 | 358,370,116 | 0 | 84.3522 | 424,850,000 | 2024-10-31 |
| 219 | 2024-11-20 | 358,370,116 | 0 | 84.3522 | 424,850,000 | 2024-10-31 |
| 220 | 2024-11-19 | 358,370,116 | 0 | 84.3522 | 424,850,000 | 2024-10-31 |
| 221 | 2024-11-18 | 358,370,116 | 0 | 84.3522 | 424,850,000 | 2024-10-31 |
| 222 | 2024-11-15 | 358,370,116 | 0 | 84.3522 | 424,850,000 | 2024-10-31 |
| 223 | 2024-11-14 | 358,370,116 | 0 | 84.3522 | 424,850,000 | 2024-10-31 |
| 224 | 2024-11-13 | 358,370,116 | 0 | 84.3522 | 424,850,000 | 2024-10-31 |
| 225 | 2024-11-12 | 358,370,116 | 0 | 84.3522 | 424,850,000 | 2024-10-31 |
| 226 | 2024-11-11 | 358,370,116 | 656,000 | 84.3522 | 424,850,000 | 2024-10-31 |
| 227 | 2024-11-08 | 357,714,116 | 0 | 84.1977 | 424,850,000 | 2024-10-31 |
| 228 | 2024-11-07 | 357,714,116 | 0 | 84.1977 | 424,850,000 | 2024-10-31 |
| 229 | 2024-11-06 | 357,714,116 | 0 | 84.1977 | 424,850,000 | 2024-10-31 |
| 230 | 2024-11-05 | 357,714,116 | 360,000 | 84.1977 | 424,850,000 | 2024-10-31 |
| 231 | 2024-11-04 | 357,354,116 | 0 | 84.1130 | 424,850,000 | 2024-10-31 |
| 232 | 2024-11-01 | 357,354,116 | 0 | 84.1130 | 424,850,000 | 2024-10-31 |
| 233 | 2024-10-31 | 357,354,116 | 0 | 84.1130 | 424,850,000 | 2024-10-31 |
| 234 | 2024-10-30 | 357,354,116 | 0 | 84.1130 | 424,850,000 | 2024-09-30 |
| 235 | 2024-10-29 | 357,354,116 | 0 | 84.1130 | 424,850,000 | 2024-09-30 |
| 236 | 2024-10-28 | 357,354,116 | 0 | 84.1130 | 424,850,000 | 2024-09-30 |
| 237 | 2024-10-25 | 357,354,116 | 0 | 84.1130 | 424,850,000 | 2024-09-30 |
| 238 | 2024-10-24 | 357,354,116 | 0 | 84.1130 | 424,850,000 | 2024-09-30 |
| 239 | 2024-10-23 | 357,354,116 | 0 | 84.1130 | 424,850,000 | 2024-09-30 |
| 240 | 2024-10-22 | 357,354,116 | 0 | 84.1130 | 424,850,000 | 2024-09-30 |
| 241 | 2024-10-21 | 357,354,116 | 0 | 84.1130 | 424,850,000 | 2024-09-30 |
| 242 | 2024-10-18 | 357,354,116 | 4,000 | 84.1130 | 424,850,000 | 2024-09-30 |
| 243 | 2024-10-17 | 357,350,116 | 0 | 84.1121 | 424,850,000 | 2024-09-30 |
| 244 | 2024-10-16 | 357,350,116 | 0 | 84.1121 | 424,850,000 | 2024-09-30 |
| 245 | 2024-10-15 | 357,350,116 | 8,000 | 84.1121 | 424,850,000 | 2024-09-30 |
| 246 | 2024-10-14 | 357,342,116 | 0 | 84.1102 | 424,850,000 | 2024-09-30 |
| 247 | 2024-10-10 | 357,342,116 | 4,000 | 84.1102 | 424,850,000 | 2024-09-30 |
| 248 | 2024-10-09 | 357,338,116 | 108,000 | 84.1092 | 424,850,000 | 2024-09-30 |
| 249 | 2024-10-08 | 357,230,116 | 108,000 | 84.0838 | 424,850,000 | 2024-09-30 |
| 250 | 2024-10-07 | 357,122,116 | 4,000 | 84.0584 | 424,850,000 | 2024-09-30 |
| 251 | 2024-10-04 | 357,118,116 | 91,150 | 84.0575 | 424,850,000 | 2024-09-30 |
| 252 | 2024-10-03 | 357,026,966 | 6,690 | 84.0360 | 424,850,000 | 2024-09-30 |
| 253 | 2024-10-02 | 357,020,276 | 0 | 84.0344 | 424,850,000 | 2024-09-30 |
| 254 | 2024-09-30 | 357,020,276 | 0 | 84.0344 | 424,850,000 | 2024-09-30 |
| 255 | 2024-09-27 | 357,020,276 | 24,000 | 84.0344 | 424,850,000 | 2024-08-31 |
| 256 | 2024-09-26 | 356,996,276 | 0 | 84.0288 | 424,850,000 | 2024-08-31 |
| 257 | 2024-09-25 | 356,996,276 | 2,230 | 84.0288 | 424,850,000 | 2024-08-31 |
| 258 | 2024-09-24 | 356,994,046 | 0 | 84.0283 | 424,850,000 | 2024-08-31 |
| 259 | 2024-09-23 | 356,994,046 | 0 | 84.0283 | 424,850,000 | 2024-08-31 |
| 260 | 2024-09-20 | 356,994,046 | 2,230 | 84.0283 | 424,850,000 | 2024-08-31 |
| 261 | 2024-09-19 | 356,991,816 | 0 | 84.0277 | 424,850,000 | 2024-08-31 |
| 262 | 2024-09-17 | 356,991,816 | 0 | 84.0277 | 424,850,000 | 2024-08-31 |
| 263 | 2024-09-16 | 356,991,816 | 0 | 84.0277 | 424,850,000 | 2024-08-31 |
| 264 | 2024-09-13 | 356,991,816 | 0 | 84.0277 | 424,850,000 | 2024-08-31 |
| 265 | 2024-09-12 | 356,991,816 | 0 | 84.0277 | 424,850,000 | 2024-08-31 |
| 266 | 2024-09-11 | 356,991,816 | 20,000 | 84.0277 | 424,850,000 | 2024-08-31 |
| 267 | 2024-09-10 | 356,971,816 | -20,000 | 84.0230 | 424,850,000 | 2024-08-31 |
| 268 | 2024-09-09 | 356,991,816 | 0 | 84.0277 | 424,850,000 | 2024-08-31 |
| 269 | 2024-09-05 | 356,991,816 | 0 | 84.0277 | 424,850,000 | 2024-08-31 |
| 270 | 2024-09-04 | 356,991,816 | 0 | 84.0277 | 424,850,000 | 2024-08-31 |
| 271 | 2024-09-03 | 356,991,816 | 16,000 | 84.0277 | 424,850,000 | 2024-08-31 |
| 272 | 2024-09-02 | 356,975,816 | 0 | 84.0240 | 424,850,000 | 2024-08-31 |
| 273 | 2024-08-30 | 356,975,816 | 0 | 84.0240 | 424,850,000 | 2024-07-31 |
| 274 | 2024-08-29 | 356,975,816 | 0 | 84.0240 | 424,850,000 | 2024-07-31 |
| 275 | 2024-08-28 | 356,975,816 | -12,000 | 84.0240 | 424,850,000 | 2024-07-31 |
| 276 | 2024-08-27 | 356,987,816 | 0 | 84.0268 | 424,850,000 | 2024-07-31 |
| 277 | 2024-08-26 | 356,987,816 | 0 | 84.0268 | 424,850,000 | 2024-07-31 |
| 278 | 2024-08-23 | 356,987,816 | 0 | 84.0268 | 424,850,000 | 2024-07-31 |
| 279 | 2024-08-22 | 356,987,816 | 0 | 84.0268 | 424,850,000 | 2024-07-31 |
| 280 | 2024-08-21 | 356,987,816 | 0 | 84.0268 | 424,850,000 | 2024-07-31 |
| 281 | 2024-08-20 | 356,987,816 | 0 | 84.0268 | 424,850,000 | 2024-07-31 |
| 282 | 2024-08-19 | 356,987,816 | 0 | 84.0268 | 424,850,000 | 2024-07-31 |
| 283 | 2024-08-16 | 356,987,816 | 8,000 | 84.0268 | 424,850,000 | 2024-07-31 |
| 284 | 2024-08-15 | 356,979,816 | 0 | 84.0249 | 424,850,000 | 2024-07-31 |
| 285 | 2024-08-14 | 356,979,816 | 0 | 84.0249 | 424,850,000 | 2024-07-31 |
| 286 | 2024-08-13 | 356,979,816 | 0 | 84.0249 | 424,850,000 | 2024-07-31 |
| 287 | 2024-08-12 | 356,979,816 | 0 | 84.0249 | 424,850,000 | 2024-07-31 |
| 288 | 2024-08-09 | 356,979,816 | 446 | 84.0249 | 424,850,000 | 2024-07-31 |
| 289 | 2024-08-08 | 356,979,370 | 0 | 84.0248 | 424,850,000 | 2024-07-31 |
| 290 | 2024-08-07 | 356,979,370 | 0 | 84.0248 | 424,850,000 | 2024-07-31 |
| 291 | 2024-08-06 | 356,979,370 | 8,000 | 84.0248 | 424,850,000 | 2024-07-31 |
| 292 | 2024-08-05 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-07-31 |
| 293 | 2024-08-02 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-07-31 |
| 294 | 2024-08-01 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-07-31 |
| 295 | 2024-07-31 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-07-31 |
| 296 | 2024-07-30 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-06-30 |
| 297 | 2024-07-29 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-06-30 |
| 298 | 2024-07-26 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-06-30 |
| 299 | 2024-07-25 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-06-30 |
| 300 | 2024-07-24 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-06-30 |
| 301 | 2024-07-23 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-06-30 |
| 302 | 2024-07-22 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-06-30 |
| 303 | 2024-07-19 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-06-30 |
| 304 | 2024-07-18 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-06-30 |
| 305 | 2024-07-17 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-06-30 |
| 306 | 2024-07-16 | 356,971,370 | 0 | 84.0229 | 424,850,000 | 2024-06-30 |
| 307 | 2024-07-15 | 356,971,370 | 8,000 | 84.0229 | 424,850,000 | 2024-06-30 |
| 308 | 2024-07-12 | 356,963,370 | 0 | 84.0210 | 424,850,000 | 2024-06-30 |
| 309 | 2024-07-11 | 356,963,370 | 0 | 84.0210 | 424,850,000 | 2024-06-30 |
| 310 | 2024-07-10 | 356,963,370 | 0 | 84.0210 | 424,850,000 | 2024-06-30 |
| 311 | 2024-07-09 | 356,963,370 | 4,000 | 84.0210 | 424,850,000 | 2024-06-30 |
| 312 | 2024-07-08 | 356,959,370 | 0 | 84.0201 | 424,850,000 | 2024-06-30 |
| 313 | 2024-07-05 | 356,959,370 | 0 | 84.0201 | 424,850,000 | 2024-06-30 |
| 314 | 2024-07-04 | 356,959,370 | 0 | 84.0201 | 424,850,000 | 2024-06-30 |
| 315 | 2024-07-03 | 356,959,370 | 0 | 84.0201 | 424,850,000 | 2024-06-30 |
| 316 | 2024-07-02 | 356,959,370 | 0 | 84.0201 | 424,850,000 | 2024-06-30 |
| 317 | 2024-06-28 | 356,959,370 | 0 | 84.0201 | 424,850,000 | 2024-05-31 |
| 318 | 2024-06-27 | 356,959,370 | 0 | 84.0201 | 424,850,000 | 2024-05-31 |
| 319 | 2024-06-26 | 356,959,370 | 0 | 84.0201 | 424,850,000 | 2024-05-31 |
| 320 | 2024-06-25 | 356,959,370 | 10,230 | 84.0201 | 424,850,000 | 2024-05-31 |
| 321 | 2024-06-24 | 356,949,140 | 80,000 | 84.0177 | 424,850,000 | 2024-05-31 |
| 322 | 2024-06-21 | 356,869,140 | 0 | 83.9989 | 424,850,000 | 2024-05-31 |
| 323 | 2024-06-20 | 356,869,140 | 0 | 83.9989 | 424,850,000 | 2024-05-31 |
| 324 | 2024-06-19 | 356,869,140 | 4,000 | 83.9989 | 424,850,000 | 2024-05-31 |
| 325 | 2024-06-18 | 356,865,140 | 40,000 | 83.9979 | 424,850,000 | 2024-05-31 |
| 326 | 2024-06-17 | 356,825,140 | 0 | 83.9885 | 424,850,000 | 2024-05-31 |
| 327 | 2024-06-14 | 356,825,140 | 92,000 | 83.9885 | 424,850,000 | 2024-05-31 |
| 328 | 2024-06-13 | 356,733,140 | 27,150 | 83.9668 | 424,850,000 | 2024-05-31 |
| 329 | 2024-06-12 | 356,705,990 | 0 | 83.9605 | 424,850,000 | 2024-05-31 |
| 330 | 2024-06-11 | 356,705,990 | 0 | 83.9605 | 424,850,000 | 2024-05-31 |
| 331 | 2024-06-07 | 356,705,990 | 0 | 83.9605 | 424,850,000 | 2024-05-31 |
| 332 | 2024-06-06 | 356,705,990 | 22,300 | 83.9605 | 424,850,000 | 2024-05-31 |
| 333 | 2024-06-05 | 356,683,690 | 0 | 83.9552 | 424,850,000 | 2024-05-31 |
| 334 | 2024-06-04 | 356,683,690 | 0 | 83.9552 | 424,850,000 | 2024-05-31 |
| 335 | 2024-06-03 | 356,683,690 | 0 | 83.9552 | 424,850,000 | 2024-05-31 |
| 336 | 2024-05-31 | 356,683,690 | 0 | 83.9552 | 424,850,000 | 2024-05-31 |
| 337 | 2024-05-30 | 356,683,690 | 0 | 83.9552 | 424,850,000 | 2024-04-30 |
| 338 | 2024-05-29 | 356,683,690 | 0 | 83.9552 | 424,850,000 | 2024-04-30 |
| 339 | 2024-05-28 | 356,683,690 | 0 | 83.9552 | 424,850,000 | 2024-04-30 |
| 340 | 2024-05-27 | 356,683,690 | 0 | 83.9552 | 424,850,000 | 2024-04-30 |
| 341 | 2024-05-24 | 356,683,690 | 4,460 | 83.9552 | 424,850,000 | 2024-04-30 |
| 342 | 2024-05-23 | 356,679,230 | 0 | 83.9542 | 424,850,000 | 2024-04-30 |
| 343 | 2024-05-22 | 356,679,230 | 0 | 83.9542 | 424,850,000 | 2024-04-30 |
| 344 | 2024-05-21 | 356,679,230 | 0 | 83.9542 | 424,850,000 | 2024-04-30 |
| 345 | 2024-05-20 | 356,679,230 | 0 | 83.9542 | 424,850,000 | 2024-04-30 |
| 346 | 2024-05-17 | 356,679,230 | 0 | 83.9542 | 424,850,000 | 2024-04-30 |
| 347 | 2024-05-16 | 356,679,230 | 0 | 83.9542 | 424,850,000 | 2024-04-30 |
| 348 | 2024-05-14 | 356,679,230 | 0 | 83.9542 | 424,850,000 | 2024-04-30 |
| 349 | 2024-05-13 | 356,679,230 | 0 | 83.9542 | 424,850,000 | 2024-04-30 |
| 350 | 2024-05-10 | 356,679,230 | 1,784 | 83.9542 | 424,850,000 | 2024-04-30 |
| 351 | 2024-05-09 | 356,677,446 | 0 | 83.9537 | 424,850,000 | 2024-04-30 |
| 352 | 2024-05-08 | 356,677,446 | 0 | 83.9537 | 424,850,000 | 2024-04-30 |
| 353 | 2024-05-07 | 356,677,446 | 0 | 83.9537 | 424,850,000 | 2024-04-30 |
| 354 | 2024-05-06 | 356,677,446 | 0 | 83.9537 | 424,850,000 | 2024-04-30 |
| 355 | 2024-05-03 | 356,677,446 | 0 | 83.9537 | 424,850,000 | 2024-04-30 |
| 356 | 2024-05-02 | 356,677,446 | 0 | 83.9537 | 424,850,000 | 2024-04-30 |
| 357 | 2024-04-30 | 356,677,446 | 16,000 | 83.9537 | 424,850,000 | 2024-04-30 |
| 358 | 2024-04-29 | 356,661,446 | 0 | 83.9500 | 424,850,000 | 2024-03-31 |
| 359 | 2024-04-26 | 356,661,446 | 4,000 | 83.9500 | 424,850,000 | 2024-03-31 |
| 360 | 2024-04-25 | 356,657,446 | 28,000 | 83.9490 | 424,850,000 | 2024-03-31 |
| 361 | 2024-04-24 | 356,629,446 | 60,000 | 83.9424 | 424,850,000 | 2024-03-31 |
| 362 | 2024-04-23 | 356,569,446 | 0 | 83.9283 | 424,850,000 | 2024-03-31 |
| 363 | 2024-04-22 | 356,569,446 | 0 | 83.9283 | 424,850,000 | 2024-03-31 |
| 364 | 2024-04-19 | 356,569,446 | 0 | 83.9283 | 424,850,000 | 2024-03-31 |
| 365 | 2024-04-18 | 356,569,446 | 0 | 83.9283 | 424,850,000 | 2024-03-31 |
| 366 | 2024-04-17 | 356,569,446 | 28,000 | 83.9283 | 424,850,000 | 2024-03-31 |
| 367 | 2024-04-16 | 356,541,446 | 0 | 83.9217 | 424,850,000 | 2024-03-31 |
| 368 | 2024-04-15 | 356,541,446 | 724,000 | 83.9217 | 424,850,000 | 2024-03-31 |
| 369 | 2024-04-12 | 355,817,446 | 0 | 83.7513 | 424,850,000 | 2024-03-31 |
| 370 | 2024-04-11 | 355,817,446 | 0 | 83.7513 | 424,850,000 | 2024-03-31 |
| 371 | 2024-04-10 | 355,817,446 | 0 | 83.7513 | 424,850,000 | 2024-03-31 |
| 372 | 2024-04-09 | 355,817,446 | 8,000 | 83.7513 | 424,850,000 | 2024-03-31 |
| 373 | 2024-04-08 | 355,809,446 | 0 | 83.7494 | 424,850,000 | 2024-03-31 |
| 374 | 2024-04-05 | 355,809,446 | 0 | 83.7494 | 424,850,000 | 2024-03-31 |
| 375 | 2024-04-03 | 355,809,446 | 0 | 83.7494 | 424,850,000 | 2024-03-31 |
| 376 | 2024-04-02 | 355,809,446 | 4,000 | 83.7494 | 424,850,000 | 2024-03-31 |
| 377 | 2024-03-28 | 355,805,446 | 0 | 83.7485 | 424,850,000 | 2024-02-29 |
| 378 | 2024-03-27 | 355,805,446 | 0 | 83.7485 | 424,850,000 | 2024-02-29 |
| 379 | 2024-03-26 | 355,805,446 | 0 | 83.7485 | 424,850,000 | 2024-02-29 |
| 380 | 2024-03-25 | 355,805,446 | 0 | 83.7485 | 424,850,000 | 2024-02-29 |
| 381 | 2024-03-22 | 355,805,446 | 0 | 83.7485 | 424,850,000 | 2024-02-29 |
| 382 | 2024-03-21 | 355,805,446 | 0 | 83.7485 | 424,850,000 | 2024-02-29 |
| 383 | 2024-03-20 | 355,805,446 | 0 | 83.7485 | 424,850,000 | 2024-02-29 |
| 384 | 2024-03-19 | 355,805,446 | 0 | 83.7485 | 424,850,000 | 2024-02-29 |
| 385 | 2024-03-18 | 355,805,446 | 2,230 | 83.7485 | 424,850,000 | 2024-02-29 |
| 386 | 2024-03-15 | 355,803,216 | 0 | 83.7480 | 424,850,000 | 2024-02-29 |
| 387 | 2024-03-14 | 355,803,216 | 0 | 83.7480 | 424,850,000 | 2024-02-29 |
| 388 | 2024-03-13 | 355,803,216 | 0 | 83.7480 | 424,850,000 | 2024-02-29 |
| 389 | 2024-03-12 | 355,803,216 | 0 | 83.7480 | 424,850,000 | 2024-02-29 |
| 390 | 2024-03-11 | 355,803,216 | 0 | 83.7480 | 424,850,000 | 2024-02-29 |
| 391 | 2024-03-08 | 355,803,216 | 0 | 83.7480 | 424,850,000 | 2024-02-29 |
| 392 | 2024-03-07 | 355,803,216 | 0 | 83.7480 | 424,850,000 | 2024-02-29 |
| 393 | 2024-03-06 | 355,803,216 | 0 | 83.7480 | 424,850,000 | 2024-02-29 |
| 394 | 2024-03-05 | 355,803,216 | 0 | 83.7480 | 424,850,000 | 2024-02-29 |
| 395 | 2024-03-04 | 355,803,216 | 0 | 83.7480 | 424,850,000 | 2024-02-29 |
| 396 | 2024-03-01 | 355,803,216 | 0 | 83.7480 | 424,850,000 | 2024-02-29 |
| 397 | 2024-02-29 | 355,803,216 | 40,000 | 83.7480 | 424,850,000 | 2024-02-29 |
| 398 | 2024-02-28 | 355,763,216 | 0 | 83.7385 | 424,850,000 | 2024-01-31 |
| 399 | 2024-02-27 | 355,763,216 | 0 | 83.7385 | 424,850,000 | 2024-01-31 |
| 400 | 2024-02-26 | 355,763,216 | 0 | 83.7385 | 424,850,000 | 2024-01-31 |
| 401 | 2024-02-23 | 355,763,216 | 0 | 83.7385 | 424,850,000 | 2024-01-31 |
| 402 | 2024-02-22 | 355,763,216 | 0 | 83.7385 | 424,850,000 | 2024-01-31 |
| 403 | 2024-02-21 | 355,763,216 | 0 | 83.7385 | 424,850,000 | 2024-01-31 |
| 404 | 2024-02-20 | 355,763,216 | 0 | 83.7385 | 424,850,000 | 2024-01-31 |
| 405 | 2024-02-19 | 355,763,216 | 0 | 83.7385 | 424,850,000 | 2024-01-31 |
| 406 | 2024-02-16 | 355,763,216 | 0 | 83.7385 | 424,850,000 | 2024-01-31 |
| 407 | 2024-02-15 | 355,763,216 | -33,770 | 83.7385 | 424,850,000 | 2024-01-31 |
| 408 | 2024-02-14 | 355,796,986 | 0 | 83.7465 | 424,850,000 | 2024-01-31 |
| 409 | 2024-02-09 | 355,796,986 | 0 | 83.7465 | 424,850,000 | 2024-01-31 |
| 410 | 2024-02-08 | 355,796,986 | 0 | 83.7465 | 424,850,000 | 2024-01-31 |
| 411 | 2024-02-07 | 355,796,986 | 0 | 83.7465 | 424,850,000 | 2024-01-31 |
| 412 | 2024-02-06 | 355,796,986 | 8,000 | 83.7465 | 424,850,000 | 2024-01-31 |
| 413 | 2024-02-05 | 355,788,986 | 4,000 | 83.7446 | 424,850,000 | 2024-01-31 |
| 414 | 2024-02-02 | 355,784,986 | 24,000 | 83.7437 | 424,850,000 | 2024-01-31 |
| 415 | 2024-02-01 | 355,760,986 | 4,000 | 83.7380 | 424,850,000 | 2024-01-31 |
| 416 | 2024-01-31 | 355,756,986 | 0 | 83.7371 | 424,850,000 | 2024-01-31 |
| 417 | 2024-01-30 | 355,756,986 | 0 | 83.7371 | 424,850,000 | 2023-12-31 |
| 418 | 2024-01-29 | 355,756,986 | 0 | 83.7371 | 424,850,000 | 2023-12-31 |
| 419 | 2024-01-26 | 355,756,986 | 12,000 | 83.7371 | 424,850,000 | 2023-12-31 |
| 420 | 2024-01-25 | 355,744,986 | 0 | 83.7343 | 424,850,000 | 2023-12-31 |
| 421 | 2024-01-24 | 355,744,986 | 28,000 | 83.7343 | 424,850,000 | 2023-12-31 |
| 422 | 2024-01-23 | 355,716,986 | 4,000 | 83.7277 | 424,850,000 | 2023-12-31 |
| 423 | 2024-01-22 | 355,712,986 | 112,000 | 83.7267 | 424,850,000 | 2023-12-31 |
| 424 | 2024-01-19 | 355,600,986 | 0 | 83.7004 | 424,850,000 | 2023-12-31 |
| 425 | 2024-01-18 | 355,600,986 | 20,000 | 83.7004 | 424,850,000 | 2023-12-31 |
| 426 | 2024-01-17 | 355,580,986 | 0 | 83.6957 | 424,850,000 | 2023-12-31 |
| 427 | 2024-01-16 | 355,580,986 | 25,417 | 83.6957 | 424,850,000 | 2023-12-31 |
| 428 | 2024-01-15 | 355,555,569 | 0 | 83.6897 | 424,850,000 | 2023-12-31 |
| 429 | 2024-01-12 | 355,555,569 | 8,000 | 83.6897 | 424,850,000 | 2023-12-31 |
| 430 | 2024-01-11 | 355,547,569 | 0 | 83.6878 | 424,850,000 | 2023-12-31 |
| 431 | 2024-01-10 | 355,547,569 | 0 | 83.6878 | 424,850,000 | 2023-12-31 |
| 432 | 2024-01-09 | 355,547,569 | 0 | 83.6878 | 424,850,000 | 2023-12-31 |
| 433 | 2024-01-08 | 355,547,569 | 8,000 | 83.6878 | 424,850,000 | 2023-12-31 |
| 434 | 2024-01-05 | 355,539,569 | 4,000 | 83.6859 | 424,850,000 | 2023-12-31 |
| 435 | 2024-01-04 | 355,535,569 | 0 | 83.6850 | 424,850,000 | 2023-12-31 |
| 436 | 2024-01-03 | 355,535,569 | 4,000 | 83.6850 | 424,850,000 | 2023-12-31 |
| 437 | 2024-01-02 | 355,531,569 | 0 | 83.6840 | 424,850,000 | 2023-12-31 |
| 438 | 2023-12-29 | 355,531,569 | 0 | 83.6840 | 424,850,000 | 2023-11-30 |
| 439 | 2023-12-28 | 355,531,569 | 0 | 83.6840 | 424,850,000 | 2023-11-30 |
| 440 | 2023-12-27 | 355,531,569 | 64,000 | 83.6840 | 424,850,000 | 2023-11-30 |
| 441 | 2023-12-22 | 355,467,569 | 88,000 | 83.6690 | 424,850,000 | 2023-11-30 |
| 442 | 2023-12-21 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 443 | 2023-12-20 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 444 | 2023-12-19 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 445 | 2023-12-18 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 446 | 2023-12-15 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 447 | 2023-12-14 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 448 | 2023-12-13 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 449 | 2023-12-12 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 450 | 2023-12-11 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 451 | 2023-12-08 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 452 | 2023-12-07 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 453 | 2023-12-06 | 355,379,569 | 0 | 83.6482 | 424,850,000 | 2023-11-30 |
| 454 | 2023-12-05 | 355,379,569 | 4,000 | 83.6482 | 424,850,000 | 2023-11-30 |
| 455 | 2023-12-04 | 355,375,569 | 0 | 83.6473 | 424,850,000 | 2023-11-30 |
| 456 | 2023-12-01 | 355,375,569 | 40,000 | 83.6473 | 424,850,000 | 2023-11-30 |
| 457 | 2023-11-30 | 355,335,569 | 0 | 83.6379 | 424,850,000 | 2023-11-30 |
| 458 | 2023-11-29 | 355,335,569 | -128,000 | 83.6379 | 424,850,000 | 2023-10-31 |
| 459 | 2023-11-28 | 355,463,569 | 4,000 | 83.6680 | 424,850,000 | 2023-10-31 |
| 460 | 2023-11-27 | 355,459,569 | -40,000 | 83.6671 | 424,850,000 | 2023-10-31 |
| 461 | 2023-11-24 | 355,499,569 | 8,000 | 83.6765 | 424,850,000 | 2023-10-31 |
| 462 | 2023-11-23 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 463 | 2023-11-22 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 464 | 2023-11-21 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 465 | 2023-11-20 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 466 | 2023-11-17 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 467 | 2023-11-16 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 468 | 2023-11-15 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 469 | 2023-11-14 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 470 | 2023-11-13 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 471 | 2023-11-10 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 472 | 2023-11-09 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 473 | 2023-11-08 | 355,491,569 | 0 | 83.6746 | 424,850,000 | 2023-10-31 |
| 474 | 2023-11-07 | 355,491,569 | 4,000 | 83.6746 | 424,850,000 | 2023-10-31 |
| 475 | 2023-11-06 | 355,487,569 | 0 | 83.6737 | 424,850,000 | 2023-10-31 |
| 476 | 2023-11-03 | 355,487,569 | 464,000 | 83.6737 | 424,850,000 | 2023-10-31 |
| 477 | 2023-11-02 | 355,023,569 | 0 | 83.5645 | 424,850,000 | 2023-10-31 |
| 478 | 2023-11-01 | 355,023,569 | 0 | 83.5645 | 424,850,000 | 2023-10-31 |
| 479 | 2023-10-31 | 355,023,569 | 0 | 83.5645 | 424,850,000 | 2023-10-31 |
| 480 | 2023-10-30 | 355,023,569 | 0 | 83.5645 | 424,850,000 | 2023-09-30 |
| 481 | 2023-10-27 | 355,023,569 | 16,000 | 83.5645 | 424,850,000 | 2023-09-30 |
| 482 | 2023-10-26 | 355,007,569 | 0 | 83.5607 | 424,850,000 | 2023-09-30 |
| 483 | 2023-10-25 | 355,007,569 | 0 | 83.5607 | 424,850,000 | 2023-09-30 |
| 484 | 2023-10-24 | 355,007,569 | 4,000 | 83.5607 | 424,850,000 | 2023-09-30 |
| 485 | 2023-10-20 | 355,003,569 | 0 | 83.5597 | 424,850,000 | 2023-09-30 |
| 486 | 2023-10-19 | 355,003,569 | 0 | 83.5597 | 424,850,000 | 2023-09-30 |
| 487 | 2023-10-18 | 355,003,569 | 0 | 83.5597 | 424,850,000 | 2023-09-30 |
| 488 | 2023-10-17 | 355,003,569 | 0 | 83.5597 | 424,850,000 | 2023-09-30 |
| 489 | 2023-10-16 | 355,003,569 | 0 | 83.5597 | 424,850,000 | 2023-09-30 |
| 490 | 2023-10-13 | 355,003,569 | 4,000 | 83.5597 | 424,850,000 | 2023-09-30 |
| 491 | 2023-10-12 | 354,999,569 | 0 | 83.5588 | 424,850,000 | 2023-09-30 |
| 492 | 2023-10-11 | 354,999,569 | 0 | 83.5588 | 424,850,000 | 2023-09-30 |
| 493 | 2023-10-10 | 354,999,569 | 0 | 83.5588 | 424,850,000 | 2023-09-30 |
| 494 | 2023-10-09 | 354,999,569 | 0 | 83.5588 | 424,850,000 | 2023-09-30 |
| 495 | 2023-10-06 | 354,999,569 | 0 | 83.5588 | 424,850,000 | 2023-09-30 |
| 496 | 2023-10-05 | 354,999,569 | 0 | 83.5588 | 424,850,000 | 2023-09-30 |
| 497 | 2023-10-04 | 354,999,569 | -464,000 | 83.5588 | 424,850,000 | 2023-09-30 |
| 498 | 2023-10-03 | 355,463,569 | 0 | 83.6680 | 424,850,000 | 2023-09-30 |
| 499 | 2023-09-29 | 355,463,569 | 44,000 | 83.6680 | 424,850,000 | 2023-08-31 |
| 500 | 2023-09-28 | 355,419,569 | 0 | 83.6577 | 424,850,000 | 2023-08-31 |
| 501 | 2023-09-27 | 355,419,569 | 4,000 | 83.6577 | 424,850,000 | 2023-08-31 |
| 502 | 2023-09-26 | 355,415,569 | 0 | 83.6567 | 424,850,000 | 2023-08-31 |
| 503 | 2023-09-25 | 355,415,569 | 0 | 83.6567 | 424,850,000 | 2023-08-31 |
| 504 | 2023-09-22 | 355,415,569 | 0 | 83.6567 | 424,850,000 | 2023-08-31 |
| 505 | 2023-09-21 | 355,415,569 | 0 | 83.6567 | 424,850,000 | 2023-08-31 |
| 506 | 2023-09-20 | 355,415,569 | 0 | 83.6567 | 424,850,000 | 2023-08-31 |
| 507 | 2023-09-19 | 355,415,569 | 0 | 83.6567 | 424,850,000 | 2023-08-31 |
| 508 | 2023-09-18 | 355,415,569 | 0 | 83.6567 | 424,850,000 | 2023-08-31 |
| 509 | 2023-09-15 | 355,415,569 | 8,000 | 83.6567 | 424,850,000 | 2023-08-31 |
| 510 | 2023-09-14 | 355,407,569 | 0 | 83.6548 | 424,850,000 | 2023-08-31 |
| 511 | 2023-09-13 | 355,407,569 | 0 | 83.6548 | 424,850,000 | 2023-08-31 |
| 512 | 2023-09-12 | 355,407,569 | 0 | 83.6548 | 424,850,000 | 2023-08-31 |
| 513 | 2023-09-11 | 355,407,569 | 28,446 | 83.6548 | 424,850,000 | 2023-08-31 |
| 514 | 2023-09-07 | 355,379,123 | 0 | 83.6481 | 424,850,000 | 2023-08-31 |
| 515 | 2023-09-06 | 355,379,123 | 0 | 83.6481 | 424,850,000 | 2023-08-31 |
| 516 | 2023-09-05 | 355,379,123 | 0 | 83.6481 | 424,850,000 | 2023-08-31 |
| 517 | 2023-09-04 | 355,379,123 | 0 | 83.6481 | 424,850,000 | 2023-08-31 |
| 518 | 2023-08-31 | 355,379,123 | 0 | 83.6481 | 424,850,000 | 2023-08-31 |
| 519 | 2023-08-30 | 355,379,123 | 0 | 83.6481 | 424,850,000 | 2023-07-31 |
| 520 | 2023-08-29 | 355,379,123 | 80,000 | 83.6481 | 424,850,000 | 2023-07-31 |
| 521 | 2023-08-28 | 355,299,123 | 0 | 83.6293 | 424,850,000 | 2023-07-31 |
| 522 | 2023-08-25 | 355,299,123 | 0 | 83.6293 | 424,850,000 | 2023-07-31 |
| 523 | 2023-08-24 | 355,299,123 | 0 | 83.6293 | 424,850,000 | 2023-07-31 |
| 524 | 2023-08-23 | 355,299,123 | 0 | 83.6293 | 424,850,000 | 2023-07-31 |
| 525 | 2023-08-22 | 355,299,123 | 12,000 | 83.6293 | 424,850,000 | 2023-07-31 |
| 526 | 2023-08-21 | 355,287,123 | 4,000 | 83.6265 | 424,850,000 | 2023-07-31 |
| 527 | 2023-08-18 | 355,283,123 | 0 | 83.6255 | 424,850,000 | 2023-07-31 |
| 528 | 2023-08-17 | 355,283,123 | 0 | 83.6255 | 424,850,000 | 2023-07-31 |
| 529 | 2023-08-16 | 355,283,123 | 0 | 83.6255 | 424,850,000 | 2023-07-31 |
| 530 | 2023-08-15 | 355,283,123 | 0 | 83.6255 | 424,850,000 | 2023-07-31 |
| 531 | 2023-08-14 | 355,283,123 | 0 | 83.6255 | 424,850,000 | 2023-07-31 |
| 532 | 2023-08-11 | 355,283,123 | -252,000 | 83.6255 | 424,850,000 | 2023-07-31 |
| 533 | 2023-08-10 | 355,535,123 | 0 | 83.6849 | 424,850,000 | 2023-07-31 |
| 534 | 2023-08-09 | 355,535,123 | 68,000 | 83.6849 | 424,850,000 | 2023-07-31 |
| 535 | 2023-08-08 | 355,467,123 | 56,000 | 83.6689 | 424,850,000 | 2023-07-31 |
| 536 | 2023-08-07 | 355,411,123 | 32,000 | 83.6557 | 424,850,000 | 2023-07-31 |
| 537 | 2023-08-04 | 355,379,123 | 20,000 | 83.6481 | 424,850,000 | 2023-07-31 |
| 538 | 2023-08-03 | 355,359,123 | 0 | 83.6434 | 424,850,000 | 2023-07-31 |
| 539 | 2023-08-02 | 355,359,123 | 0 | 83.6434 | 424,850,000 | 2023-07-31 |
| 540 | 2023-08-01 | 355,359,123 | 0 | 83.6434 | 424,850,000 | 2023-07-31 |
| 541 | 2023-07-31 | 355,359,123 | 0 | 83.6434 | 424,850,000 | 2023-07-31 |
| 542 | 2023-07-28 | 355,359,123 | 0 | 83.6434 | 424,850,000 | 2023-06-30 |
| 543 | 2023-07-27 | 355,359,123 | 48,000 | 83.6434 | 424,850,000 | 2023-06-30 |
| 544 | 2023-07-26 | 355,311,123 | -4,000 | 83.6321 | 424,850,000 | 2023-06-30 |
| 545 | 2023-07-25 | 355,315,123 | 40,000 | 83.6331 | 424,850,000 | 2023-06-30 |
| 546 | 2023-07-24 | 355,275,123 | 0 | 83.6237 | 424,850,000 | 2023-06-30 |
| 547 | 2023-07-21 | 355,275,123 | 0 | 83.6237 | 424,850,000 | 2023-06-30 |
| 548 | 2023-07-20 | 355,275,123 | 892 | 83.6237 | 424,850,000 | 2023-06-30 |
| 549 | 2023-07-19 | 355,274,231 | -4,000 | 83.6235 | 424,850,000 | 2023-06-30 |
| 550 | 2023-07-18 | 355,278,231 | 0 | 83.6244 | 424,850,000 | 2023-06-30 |
| 551 | 2023-07-14 | 355,278,231 | 0 | 83.6244 | 424,850,000 | 2023-06-30 |
| 552 | 2023-07-13 | 355,278,231 | 48,000 | 83.6244 | 424,850,000 | 2023-06-30 |
| 553 | 2023-07-12 | 355,230,231 | 0 | 83.6131 | 424,850,000 | 2023-06-30 |
| 554 | 2023-07-11 | 355,230,231 | 0 | 83.6131 | 424,850,000 | 2023-06-30 |
| 555 | 2023-07-10 | 355,230,231 | 0 | 83.6131 | 424,850,000 | 2023-06-30 |
| 556 | 2023-07-07 | 355,230,231 | 0 | 83.6131 | 424,850,000 | 2023-06-30 |
| 557 | 2023-07-06 | 355,230,231 | 12,000 | 83.6131 | 424,850,000 | 2023-06-30 |
| 558 | 2023-07-05 | 355,218,231 | 28,000 | 83.6103 | 424,850,000 | 2023-06-30 |
| 559 | 2023-07-04 | 355,190,231 | 72,000 | 83.6037 | 424,850,000 | 2023-06-30 |
| 560 | 2023-07-03 | 355,118,231 | 44,000 | 83.5867 | 424,850,000 | 2023-06-30 |
| 561 | 2023-06-30 | 355,074,231 | 0 | 83.5764 | 424,850,000 | 2023-06-30 |
| 562 | 2023-06-29 | 355,074,231 | 0 | 83.5764 | 424,850,000 | 2023-05-31 |
| 563 | 2023-06-28 | 355,074,231 | 24,000 | 83.5764 | 424,850,000 | 2023-05-31 |
| 564 | 2023-06-27 | 355,050,231 | 0 | 83.5707 | 424,850,000 | 2023-05-31 |
| 565 | 2023-06-26 | 355,050,231 | 0 | 83.5707 | 424,850,000 | 2023-05-31 |
| 566 | 2023-06-23 | 355,050,231 | 0 | 83.5707 | 424,850,000 | 2023-05-31 |
| 567 | 2023-06-21 | 355,050,231 | 0 | 83.5707 | 424,850,000 | 2023-05-31 |
| 568 | 2023-06-20 | 355,050,231 | -4,000 | 83.5707 | 424,850,000 | 2023-05-31 |
| 569 | 2023-06-19 | 355,054,231 | 0 | 83.5717 | 424,850,000 | 2023-05-31 |
| 570 | 2023-06-16 | 355,054,231 | 0 | 83.5717 | 424,850,000 | 2023-05-31 |
| 571 | 2023-06-15 | 355,054,231 | 28,000 | 83.5717 | 424,850,000 | 2023-05-31 |
| 572 | 2023-06-14 | 355,026,231 | 0 | 83.5651 | 424,850,000 | 2023-05-31 |
| 573 | 2023-06-13 | 355,026,231 | 0 | 83.5651 | 424,850,000 | 2023-05-31 |
| 574 | 2023-06-12 | 355,026,231 | -16,000 | 83.5651 | 424,850,000 | 2023-05-31 |
| 575 | 2023-06-09 | 355,042,231 | 192,000 | 83.5688 | 424,850,000 | 2023-05-31 |
| 576 | 2023-06-08 | 354,850,231 | 92,000 | 83.5237 | 424,850,000 | 2023-05-31 |
| 577 | 2023-06-07 | 354,758,231 | 0 | 83.5020 | 424,850,000 | 2023-05-31 |
| 578 | 2023-06-06 | 354,758,231 | 0 | 83.5020 | 424,850,000 | 2023-05-31 |
| 579 | 2023-06-05 | 354,758,231 | 32,000 | 83.5020 | 424,850,000 | 2023-05-31 |
| 580 | 2023-06-02 | 354,726,231 | 0 | 83.4945 | 424,850,000 | 2023-05-31 |
| 581 | 2023-06-01 | 354,726,231 | 16,000 | 83.4945 | 424,850,000 | 2023-05-31 |
| 582 | 2023-05-31 | 354,710,231 | 40,000 | 83.4907 | 424,850,000 | 2023-05-31 |
| 583 | 2023-05-30 | 354,670,231 | 0 | 83.4813 | 424,850,000 | 2023-04-30 |
| 584 | 2023-05-29 | 354,670,231 | 24,000 | 83.4813 | 424,850,000 | 2023-04-30 |
| 585 | 2023-05-25 | 354,646,231 | -172,000 | 83.4756 | 424,850,000 | 2023-04-30 |
| 586 | 2023-05-24 | 354,818,231 | 16,000 | 83.5161 | 424,850,000 | 2023-04-30 |
| 587 | 2023-05-23 | 354,802,231 | 0 | 83.5124 | 424,850,000 | 2023-04-30 |
| 588 | 2023-05-22 | 354,802,231 | 16,000 | 83.5124 | 424,850,000 | 2023-04-30 |
| 589 | 2023-05-19 | 354,786,231 | 4,000 | 83.5086 | 424,850,000 | 2023-04-30 |
| 590 | 2023-05-18 | 354,782,231 | 0 | 83.5076 | 424,850,000 | 2023-04-30 |
| 591 | 2023-05-17 | 354,782,231 | 0 | 83.5076 | 424,850,000 | 2023-04-30 |
| 592 | 2023-05-16 | 354,782,231 | 48,000 | 83.5076 | 424,850,000 | 2023-04-30 |
| 593 | 2023-05-15 | 354,734,231 | 0 | 83.4963 | 424,850,000 | 2023-04-30 |
| 594 | 2023-05-12 | 354,734,231 | 0 | 83.4963 | 424,850,000 | 2023-04-30 |
| 595 | 2023-05-11 | 354,734,231 | 0 | 83.4963 | 424,850,000 | 2023-04-30 |
| 596 | 2023-05-10 | 354,734,231 | 0 | 83.4963 | 424,850,000 | 2023-04-30 |
| 597 | 2023-05-09 | 354,734,231 | 0 | 83.4963 | 424,850,000 | 2023-04-30 |
| 598 | 2023-05-08 | 354,734,231 | 0 | 83.4963 | 424,850,000 | 2023-04-30 |
| 599 | 2023-05-05 | 354,734,231 | 0 | 83.4963 | 424,850,000 | 2023-04-30 |
| 600 | 2023-05-04 | 354,734,231 | 0 | 83.4963 | 424,850,000 | 2023-04-30 |
| 601 | 2023-05-03 | 354,734,231 | 0 | 83.4963 | 424,850,000 | 2023-04-30 |
| 602 | 2023-05-02 | 354,734,231 | -24,000 | 83.4963 | 424,850,000 | 2023-04-30 |
| 603 | 2023-04-28 | 354,758,231 | 0 | 83.5020 | 424,850,000 | 2023-03-31 |
| 604 | 2023-04-27 | 354,758,231 | 0 | 83.5020 | 424,850,000 | 2023-03-31 |
| 605 | 2023-04-26 | 354,758,231 | 156,000 | 83.5020 | 424,850,000 | 2023-03-31 |
| 606 | 2023-04-25 | 354,602,231 | -412,000 | 83.4653 | 424,850,000 | 2023-03-31 |
| 607 | 2023-04-24 | 355,014,231 | -192,000 | 83.5623 | 424,850,000 | 2023-03-31 |
| 608 | 2023-04-21 | 355,206,231 | 0 | 83.6074 | 424,850,000 | 2023-03-31 |
| 609 | 2023-04-20 | 355,206,231 | -164,000 | 83.6074 | 424,850,000 | 2023-03-31 |
| 610 | 2023-04-19 | 355,370,231 | -32,000 | 83.6460 | 424,850,000 | 2023-03-31 |
| 611 | 2023-04-18 | 355,402,231 | 0 | 83.6536 | 424,850,000 | 2023-03-31 |
| 612 | 2023-04-17 | 355,402,231 | 4,000 | 83.6536 | 424,850,000 | 2023-03-31 |
| 613 | 2023-04-14 | 355,398,231 | 0 | 83.6526 | 424,850,000 | 2023-03-31 |
| 614 | 2023-04-13 | 355,398,231 | 8,000 | 83.6526 | 424,850,000 | 2023-03-31 |
| 615 | 2023-04-12 | 355,390,231 | 0 | 83.6508 | 424,850,000 | 2023-03-31 |
| 616 | 2023-04-11 | 355,390,231 | 0 | 83.6508 | 424,850,000 | 2023-03-31 |
| 617 | 2023-04-06 | 355,390,231 | -12,000 | 83.6508 | 424,850,000 | 2023-03-31 |
| 618 | 2023-04-04 | 355,402,231 | 12,000 | 83.6536 | 424,850,000 | 2023-03-31 |
| 619 | 2023-04-03 | 355,390,231 | 0 | 83.6508 | 424,850,000 | 2023-03-31 |
| 620 | 2023-03-31 | 355,390,231 | 0 | 83.6508 | 424,850,000 | 2023-03-31 |
| 621 | 2023-03-30 | 355,390,231 | 0 | 83.6508 | 424,850,000 | 2023-02-28 |
| 622 | 2023-03-29 | 355,390,231 | -136,000 | 83.6508 | 424,850,000 | 2023-02-28 |
| 623 | 2023-03-28 | 355,526,231 | -16,000 | 83.6828 | 424,850,000 | 2023-02-28 |
| 624 | 2023-03-27 | 355,542,231 | -104,000 | 83.6865 | 424,850,000 | 2023-02-28 |
| 625 | 2023-03-24 | 355,646,231 | -24,000 | 83.7110 | 424,850,000 | 2023-02-28 |
| 626 | 2023-03-23 | 355,670,231 | 3,148,000 | 83.7167 | 424,850,000 | 2023-02-28 |
| 627 | 2023-03-22 | 352,522,231 | -56,000 | 82.9757 | 424,850,000 | 2023-02-28 |
| 628 | 2023-03-21 | 352,578,231 | 32,000 | 82.9889 | 424,850,000 | 2023-02-28 |
| 629 | 2023-03-20 | 352,546,231 | -784,000 | 82.9813 | 424,850,000 | 2023-02-28 |
| 630 | 2023-03-17 | 353,330,231 | -356,008 | 83.1659 | 424,850,000 | 2023-02-28 |
| 631 | 2023-03-16 | 353,686,239 | -64,000 | 83.2497 | 424,850,000 | 2023-02-28 |
| 632 | 2023-03-15 | 353,750,239 | 12,000 | 83.2647 | 424,850,000 | 2023-02-28 |
| 633 | 2023-03-14 | 353,738,239 | 224,000 | 83.2619 | 424,850,000 | 2023-02-28 |
| 634 | 2023-03-13 | 353,514,239 | -316,000 | 83.2092 | 424,850,000 | 2023-02-28 |
| 635 | 2023-03-10 | 353,830,239 | 44,000 | 83.2836 | 424,850,000 | 2023-02-28 |
| 636 | 2023-03-09 | 353,786,239 | -264,000 | 83.2732 | 424,850,000 | 2023-02-28 |
| 637 | 2023-03-08 | 354,050,239 | -16,000 | 83.3354 | 424,850,000 | 2023-02-28 |
| 638 | 2023-03-07 | 354,066,239 | -8,000 | 83.3391 | 424,850,000 | 2023-02-28 |
| 639 | 2023-03-06 | 354,074,239 | -4,000 | 83.3410 | 424,850,000 | 2023-02-28 |
| 640 | 2023-03-03 | 354,078,239 | 72,000 | 83.3419 | 424,850,000 | 2023-02-28 |
| 641 | 2023-03-02 | 354,006,239 | 0 | 83.3250 | 424,850,000 | 2023-02-28 |
| 642 | 2023-03-01 | 354,006,239 | 8,000 | 83.3250 | 424,850,000 | 2023-02-28 |
| 643 | 2023-02-28 | 353,998,239 | 0 | 83.3231 | 424,850,000 | 2023-02-28 |
| 644 | 2023-02-27 | 353,998,239 | 312,000 | 83.3231 | 424,850,000 | 2023-01-31 |
| 645 | 2023-02-24 | 353,686,239 | -4,000 | 83.2497 | 424,850,000 | 2023-01-31 |
| 646 | 2023-02-23 | 353,690,239 | -76,000 | 83.2506 | 424,850,000 | 2023-01-31 |
| 647 | 2023-02-22 | 353,766,239 | 0 | 83.2685 | 424,850,000 | 2023-01-31 |
| 648 | 2023-02-21 | 353,766,239 | -20,000 | 83.2685 | 424,850,000 | 2023-01-31 |
| 649 | 2023-02-20 | 353,786,239 | -16,000 | 83.2732 | 424,850,000 | 2023-01-31 |
| 650 | 2023-02-17 | 353,802,239 | 0 | 83.2770 | 424,850,000 | 2023-01-31 |
| 651 | 2023-02-16 | 353,802,239 | -6,690 | 83.2770 | 424,850,000 | 2023-01-31 |
| 652 | 2023-02-15 | 353,808,929 | -8,000 | 83.2786 | 424,850,000 | 2023-01-31 |
| 653 | 2023-02-14 | 353,816,929 | 0 | 83.2804 | 424,850,000 | 2023-01-31 |
| 654 | 2023-02-13 | 353,816,929 | -12,000 | 83.2804 | 424,850,000 | 2023-01-31 |
| 655 | 2023-02-10 | 353,828,929 | 4,460 | 83.2833 | 424,850,000 | 2023-01-31 |
| 656 | 2023-02-09 | 353,824,469 | 336,000 | 83.2822 | 424,850,000 | 2023-01-31 |
| 657 | 2023-02-08 | 353,488,469 | 446 | 83.2031 | 424,850,000 | 2023-01-31 |
| 658 | 2023-02-07 | 353,488,023 | 11,800 | 83.2030 | 424,850,000 | 2023-01-31 |
| 659 | 2023-02-06 | 353,476,223 | 104,000 | 83.2002 | 424,850,000 | 2023-01-31 |
| 660 | 2023-02-03 | 353,372,223 | -2,008,000 | 83.1758 | 424,850,000 | 2023-01-31 |
| 661 | 2023-02-02 | 355,380,223 | 788,000 | 83.6484 | 424,850,000 | 2023-01-31 |
| 662 | 2023-02-01 | 354,592,223 | -188,000 | 83.4629 | 424,850,000 | 2023-01-31 |
| 663 | 2023-01-31 | 354,780,223 | -112,000 | 83.5072 | 424,850,000 | 2023-01-31 |
| 664 | 2023-01-30 | 354,892,223 | 8,000 | 83.5335 | 424,850,000 | 2022-12-31 |
| 665 | 2023-01-27 | 354,884,223 | -32,000 | 83.5317 | 424,850,000 | 2022-12-31 |
| 666 | 2023-01-26 | 354,916,223 | 40,000 | 83.5392 | 424,850,000 | 2022-12-31 |
| 667 | 2023-01-20 | 354,876,223 | -196,000 | 83.5298 | 424,850,000 | 2022-12-31 |
| 668 | 2023-01-19 | 355,072,223 | 0 | 83.5759 | 424,850,000 | 2022-12-31 |
| 669 | 2023-01-18 | 355,072,223 | 8,000 | 83.5759 | 424,850,000 | 2022-12-31 |
| 670 | 2023-01-17 | 355,064,223 | 0 | 83.5740 | 424,850,000 | 2022-12-31 |
| 671 | 2023-01-16 | 355,064,223 | 180,000 | 83.5740 | 424,850,000 | 2022-12-31 |
| 672 | 2023-01-13 | 354,884,223 | -8,000 | 83.5317 | 424,850,000 | 2022-12-31 |
| 673 | 2023-01-12 | 354,892,223 | 4,000 | 83.5335 | 424,850,000 | 2022-12-31 |
| 674 | 2023-01-11 | 354,888,223 | 0 | 83.5326 | 424,850,000 | 2022-12-31 |
| 675 | 2023-01-10 | 354,888,223 | 432,000 | 83.5326 | 424,850,000 | 2022-12-31 |
| 676 | 2023-01-09 | 354,456,223 | 16,000 | 83.4309 | 424,850,000 | 2022-12-31 |
| 677 | 2023-01-06 | 354,440,223 | 192,000 | 83.4271 | 424,850,000 | 2022-12-31 |
| 678 | 2023-01-05 | 354,248,223 | -84,000 | 83.3820 | 424,850,000 | 2022-12-31 |
| 679 | 2023-01-04 | 354,332,223 | 8,000 | 83.4017 | 424,850,000 | 2022-12-31 |
| 680 | 2023-01-03 | 354,324,223 | -52,000 | 83.3998 | 424,850,000 | 2022-12-31 |
| 681 | 2022-12-30 | 354,376,223 | 24,000 | 83.4121 | 424,850,000 | 2022-11-30 |
| 682 | 2022-12-29 | 354,352,223 | 276,000 | 83.4064 | 424,850,000 | 2022-11-30 |
| 683 | 2022-12-28 | 354,076,223 | 123,150 | 83.3415 | 424,850,000 | 2022-11-30 |
| 684 | 2022-12-23 | 353,953,073 | -220,000 | 83.3125 | 424,850,000 | 2022-11-30 |
| 685 | 2022-12-22 | 354,173,073 | 48,000 | 83.3643 | 424,850,000 | 2022-11-30 |
| 686 | 2022-12-21 | 354,125,073 | -4,000 | 83.3530 | 424,850,000 | 2022-11-30 |
| 687 | 2022-12-20 | 354,129,073 | 169,022 | 83.3539 | 424,850,000 | 2022-11-30 |
| 688 | 2022-12-19 | 353,960,051 | 16,000 | 83.3141 | 424,850,000 | 2022-11-30 |
| 689 | 2022-12-16 | 353,944,051 | -8,000 | 83.3104 | 424,850,000 | 2022-11-30 |
| 690 | 2022-12-15 | 353,952,051 | -8,000 | 83.3122 | 424,850,000 | 2022-11-30 |
| 691 | 2022-12-14 | 353,960,051 | -432,000 | 83.3141 | 424,850,000 | 2022-11-30 |
| 692 | 2022-12-13 | 354,392,051 | -268,000 | 83.4158 | 424,850,000 | 2022-11-30 |
| 693 | 2022-12-12 | 354,660,051 | -180,000 | 83.4789 | 424,850,000 | 2022-11-30 |
| 694 | 2022-12-09 | 354,840,051 | -168,000 | 83.5213 | 424,850,000 | 2022-11-30 |
| 695 | 2022-12-08 | 355,008,051 | 677,700 | 83.5608 | 424,850,000 | 2022-11-30 |
| 696 | 2022-12-07 | 354,330,351 | -178,722 | 83.4013 | 424,850,000 | 2022-11-30 |
| 697 | 2022-12-06 | 354,509,073 | -4,050,000 | 83.4434 | 424,850,000 | 2022-11-30 |
| 698 | 2022-12-05 | 358,559,073 | 68,000 | 84.3966 | 424,850,000 | 2022-11-30 |
| 699 | 2022-12-02 | 358,491,073 | 116,000 | 84.3806 | 424,850,000 | 2022-11-30 |
| 700 | 2022-12-01 | 358,375,073 | -268,000 | 84.3533 | 424,850,000 | 2022-11-30 |
| 701 | 2022-11-30 | 358,643,073 | -104,000 | 84.4164 | 424,850,000 | 2022-11-30 |
| 702 | 2022-11-29 | 358,747,073 | -236,000 | 84.4409 | 424,850,000 | 2022-10-31 |
| 703 | 2022-11-28 | 358,983,073 | 1,228,000 | 84.4964 | 424,850,000 | 2022-10-31 |
| 704 | 2022-11-25 | 357,755,073 | -144,000 | 84.2074 | 424,850,000 | 2022-10-31 |
| 705 | 2022-11-24 | 357,899,073 | -56,000 | 84.2413 | 424,850,000 | 2022-10-31 |
| 706 | 2022-11-23 | 357,955,073 | -36,000 | 84.2545 | 424,850,000 | 2022-10-31 |
| 707 | 2022-11-22 | 357,991,073 | -464,000 | 84.2629 | 424,850,000 | 2022-10-31 |
| 708 | 2022-11-21 | 358,455,073 | -208,000 | 84.3721 | 424,850,000 | 2022-10-31 |
| 709 | 2022-11-18 | 358,663,073 | -552,000 | 84.4211 | 424,850,000 | 2022-10-31 |
| 710 | 2022-11-17 | 359,215,073 | -54,000 | 84.5510 | 424,850,000 | 2022-10-31 |
| 711 | 2022-11-16 | 359,269,073 | -56,000 | 84.5637 | 424,850,000 | 2022-10-31 |
| 712 | 2022-11-15 | 359,325,073 | -124,000 | 84.5769 | 424,850,000 | 2022-10-31 |
| 713 | 2022-11-14 | 359,449,073 | -96,000 | 84.6061 | 424,850,000 | 2022-10-31 |
| 714 | 2022-11-11 | 359,545,073 | 0 | 84.6287 | 424,850,000 | 2022-10-31 |
| 715 | 2022-11-10 | 359,545,073 | 4,000 | 84.6287 | 424,850,000 | 2022-10-31 |
| 716 | 2022-11-09 | 359,541,073 | 0 | 84.6278 | 424,850,000 | 2022-10-31 |
| 717 | 2022-11-08 | 359,541,073 | 16,000 | 84.6278 | 424,850,000 | 2022-10-31 |
| 718 | 2022-11-07 | 359,525,073 | -24,000 | 84.6240 | 424,850,000 | 2022-10-31 |
| 719 | 2022-11-04 | 359,549,073 | 0 | 84.6297 | 424,850,000 | 2022-10-31 |
| 720 | 2022-11-03 | 359,549,073 | -12,000 | 84.6297 | 424,850,000 | 2022-10-31 |
| 721 | 2022-11-02 | 359,561,073 | 0 | 84.6325 | 424,850,000 | 2022-10-31 |
| 722 | 2022-11-01 | 359,561,073 | 0 | 84.6325 | 424,850,000 | 2022-10-31 |
| 723 | 2022-10-31 | 359,561,073 | 100,000 | 84.6325 | 424,850,000 | 2022-10-31 |
| 724 | 2022-10-28 | 359,461,073 | 0 | 84.6089 | 424,850,000 | 2022-09-30 |
| 725 | 2022-10-27 | 359,461,073 | 0 | 84.6089 | 424,850,000 | 2022-09-30 |
| 726 | 2022-10-26 | 359,461,073 | 100,000 | 84.6089 | 424,850,000 | 2022-09-30 |
| 727 | 2022-10-25 | 359,361,073 | 0 | 84.5854 | 424,850,000 | 2022-09-30 |
| 728 | 2022-10-24 | 359,361,073 | 0 | 84.5854 | 424,850,000 | 2022-09-30 |
| 729 | 2022-10-21 | 359,361,073 | 0 | 84.5854 | 424,850,000 | 2022-09-30 |
| 730 | 2022-10-20 | 359,361,073 | 140,000 | 84.5854 | 424,850,000 | 2022-09-30 |
| 731 | 2022-10-19 | 359,221,073 | 0 | 84.5524 | 424,850,000 | 2022-09-30 |
| 732 | 2022-10-18 | 359,221,073 | 0 | 84.5524 | 424,850,000 | 2022-09-30 |
| 733 | 2022-10-17 | 359,221,073 | 0 | 84.5524 | 424,850,000 | 2022-09-30 |
| 734 | 2022-10-14 | 359,221,073 | 0 | 84.5524 | 424,850,000 | 2022-09-30 |
| 735 | 2022-10-13 | 359,221,073 | 0 | 84.5524 | 424,850,000 | 2022-09-30 |
| 736 | 2022-10-12 | 359,221,073 | 0 | 84.5524 | 424,850,000 | 2022-09-30 |
| 737 | 2022-10-11 | 359,221,073 | 0 | 84.5524 | 424,850,000 | 2022-09-30 |
| 738 | 2022-10-10 | 359,221,073 | 4,000 | 84.5524 | 424,850,000 | 2022-09-30 |
| 739 | 2022-10-07 | 359,217,073 | 0 | 84.5515 | 424,850,000 | 2022-09-30 |
| 740 | 2022-10-06 | 359,217,073 | 0 | 84.5515 | 424,850,000 | 2022-09-30 |
| 741 | 2022-10-05 | 359,217,073 | 200,000 | 84.5515 | 424,850,000 | 2022-09-30 |
| 742 | 2022-10-03 | 359,017,073 | 0 | 84.5044 | 424,850,000 | 2022-09-30 |
| 743 | 2022-09-30 | 359,017,073 | -68,000 | 84.5044 | 424,850,000 | 2022-09-30 |
| 744 | 2022-09-29 | 359,085,073 | 0 | 84.5204 | 424,850,000 | 2022-08-31 |
| 745 | 2022-09-28 | 359,085,073 | 0 | 84.5204 | 424,850,000 | 2022-08-31 |
| 746 | 2022-09-27 | 359,085,073 | 56,000 | 84.5204 | 424,850,000 | 2022-08-31 |
| 747 | 2022-09-26 | 359,029,073 | 4,000 | 84.5073 | 424,850,000 | 2022-08-31 |
| 748 | 2022-09-23 | 359,025,073 | 112,000 | 84.5063 | 424,850,000 | 2022-08-31 |
| 749 | 2022-09-22 | 358,913,073 | 0 | 84.4800 | 424,850,000 | 2022-08-31 |
| 750 | 2022-09-21 | 358,913,073 | 0 | 84.4800 | 424,850,000 | 2022-08-31 |
| 751 | 2022-09-20 | 358,913,073 | 0 | 84.4800 | 424,850,000 | 2022-08-31 |
| 752 | 2022-09-19 | 358,913,073 | 140,000 | 84.4800 | 424,850,000 | 2022-08-31 |
| 753 | 2022-09-16 | 358,773,073 | 0 | 84.4470 | 424,850,000 | 2022-08-31 |
| 754 | 2022-09-15 | 358,773,073 | 4,000 | 84.4470 | 424,850,000 | 2022-08-31 |
| 755 | 2022-09-14 | 358,769,073 | 12,000 | 84.4461 | 424,850,000 | 2022-08-31 |
| 756 | 2022-09-13 | 358,757,073 | 180,000 | 84.4432 | 424,850,000 | 2022-08-31 |
| 757 | 2022-09-09 | 358,577,073 | 20,000 | 84.4009 | 424,850,000 | 2022-08-31 |
| 758 | 2022-09-08 | 358,557,073 | -96,000 | 84.3962 | 424,850,000 | 2022-08-31 |
| 759 | 2022-09-07 | 358,653,073 | -252,000 | 84.4188 | 424,850,000 | 2022-08-31 |
| 760 | 2022-09-06 | 358,905,073 | 0 | 84.4781 | 424,850,000 | 2022-08-31 |
| 761 | 2022-09-05 | 358,905,073 | -166,216 | 84.4781 | 424,850,000 | 2022-08-31 |
| 762 | 2022-09-02 | 359,071,289 | -576,000 | 84.5172 | 424,850,000 | 2022-08-31 |
| 763 | 2022-09-01 | 359,647,289 | -224,000 | 84.6528 | 424,850,000 | 2022-08-31 |
| 764 | 2022-08-31 | 359,871,289 | -16,000 | 84.7055 | 424,850,000 | 2022-08-31 |
| 765 | 2022-08-30 | 359,887,289 | -196,000 | 84.7093 | 424,850,000 | 2022-07-31 |
| 766 | 2022-08-29 | 360,083,289 | 412,000 | 84.7554 | 424,850,000 | 2022-07-31 |
| 767 | 2022-08-26 | 359,671,289 | 424,000 | 84.6584 | 424,850,000 | 2022-07-31 |
| 768 | 2022-08-25 | 359,247,289 | 0 | 84.5586 | 424,850,000 | 2022-07-31 |
| 769 | 2022-08-24 | 359,247,289 | 0 | 84.5586 | 424,850,000 | 2022-07-31 |
| 770 | 2022-08-23 | 359,247,289 | 0 | 84.5586 | 424,850,000 | 2022-07-31 |
| 771 | 2022-08-22 | 359,247,289 | 72,000 | 84.5586 | 424,850,000 | 2022-07-31 |
| 772 | 2022-08-19 | 359,175,289 | 0 | 84.5417 | 424,850,000 | 2022-07-31 |
| 773 | 2022-08-18 | 359,175,289 | 0 | 84.5417 | 424,850,000 | 2022-07-31 |
| 774 | 2022-08-17 | 359,175,289 | 0 | 84.5417 | 424,850,000 | 2022-07-31 |
| 775 | 2022-08-16 | 359,175,289 | 0 | 84.5417 | 424,850,000 | 2022-07-31 |
| 776 | 2022-08-15 | 359,175,289 | 4,000 | 84.5417 | 424,850,000 | 2022-07-31 |
| 777 | 2022-08-12 | 359,171,289 | 8,000 | 84.5407 | 424,850,000 | 2022-07-31 |
| 778 | 2022-08-11 | 359,163,289 | 0 | 84.5388 | 424,850,000 | 2022-07-31 |
| 779 | 2022-08-10 | 359,163,289 | 0 | 84.5388 | 424,850,000 | 2022-07-31 |
| 780 | 2022-08-09 | 359,163,289 | 0 | 84.5388 | 424,850,000 | 2022-07-31 |
| 781 | 2022-08-08 | 359,163,289 | 0 | 84.5388 | 424,850,000 | 2022-07-31 |
| 782 | 2022-08-05 | 359,163,289 | 16,000 | 84.5388 | 424,850,000 | 2022-07-31 |
| 783 | 2022-08-04 | 359,147,289 | 0 | 84.5351 | 424,850,000 | 2022-07-31 |
| 784 | 2022-08-03 | 359,147,289 | 4,000 | 84.5351 | 424,850,000 | 2022-07-31 |
| 785 | 2022-08-02 | 359,143,289 | -84,000 | 84.5341 | 424,850,000 | 2022-07-31 |
| 786 | 2022-08-01 | 359,227,289 | -4,000 | 84.5539 | 424,850,000 | 2022-07-31 |
| 787 | 2022-07-29 | 359,231,289 | 0 | 84.5549 | 424,850,000 | 2022-06-30 |
| 788 | 2022-07-28 | 359,231,289 | 0 | 84.5549 | 424,850,000 | 2022-06-30 |
| 789 | 2022-07-27 | 359,231,289 | 0 | 84.5549 | 424,850,000 | 2022-06-30 |
| 790 | 2022-07-26 | 359,231,289 | -4,000 | 84.5549 | 424,850,000 | 2022-06-30 |
| 791 | 2022-07-25 | 359,235,289 | 0 | 84.5558 | 424,850,000 | 2022-06-30 |
| 792 | 2022-07-22 | 359,235,289 | 0 | 84.5558 | 424,850,000 | 2022-06-30 |
| 793 | 2022-07-21 | 359,235,289 | 0 | 84.5558 | 424,850,000 | 2022-06-30 |
| 794 | 2022-07-20 | 359,235,289 | 0 | 84.5558 | 424,850,000 | 2022-06-30 |
| 795 | 2022-07-19 | 359,235,289 | 0 | 84.5558 | 424,850,000 | 2022-06-30 |
| 796 | 2022-07-18 | 359,235,289 | 4,000 | 84.5558 | 424,850,000 | 2022-06-30 |
| 797 | 2022-07-15 | 359,231,289 | 4,000 | 84.5549 | 424,850,000 | 2022-06-30 |
| 798 | 2022-07-14 | 359,227,289 | 88,000 | 84.5539 | 424,850,000 | 2022-06-30 |
| 799 | 2022-07-13 | 359,139,289 | 0 | 84.5332 | 424,850,000 | 2022-06-30 |
| 800 | 2022-07-12 | 359,139,289 | 0 | 84.5332 | 424,850,000 | 2022-06-30 |
| 801 | 2022-07-11 | 359,139,289 | 0 | 84.5332 | 424,850,000 | 2022-06-30 |
| 802 | 2022-07-08 | 359,139,289 | 60,000 | 84.5332 | 424,850,000 | 2022-06-30 |
| 803 | 2022-07-07 | 359,079,289 | 12,000 | 84.5191 | 424,850,000 | 2022-06-30 |
| 804 | 2022-07-06 | 359,067,289 | 20,000 | 84.5163 | 424,850,000 | 2022-06-30 |
| 805 | 2022-07-05 | 359,047,289 | 0 | 84.5115 | 424,850,000 | 2022-06-30 |
| 806 | 2022-07-04 | 359,047,289 | 24,000 | 84.5115 | 424,850,000 | 2022-06-30 |
| 807 | 2022-06-30 | 359,023,289 | 7,643 | 84.5059 | 424,850,000 | 2022-06-30 |
| 808 | 2022-06-29 | 359,015,646 | 0 | 84.5041 | 424,850,000 | 2022-05-31 |
| 809 | 2022-06-28 | 359,015,646 | 0 | 84.5041 | 424,850,000 | 2022-05-31 |
| 810 | 2022-06-27 | 359,015,646 | 12,000 | 84.5041 | 424,850,000 | 2022-05-31 |
| 811 | 2022-06-24 | 359,003,646 | 0 | 84.5013 | 424,850,000 | 2022-05-31 |
| 812 | 2022-06-23 | 359,003,646 | 2,230 | 84.5013 | 424,850,000 | 2022-05-31 |
| 813 | 2022-06-22 | 359,001,416 | -4,000 | 84.5007 | 424,850,000 | 2022-05-31 |
| 814 | 2022-06-21 | 359,005,416 | -40,000 | 84.5017 | 424,850,000 | 2022-05-31 |
| 815 | 2022-06-20 | 359,045,416 | -312,000 | 84.5111 | 424,850,000 | 2022-05-31 |
| 816 | 2022-06-17 | 359,357,416 | 0 | 84.5845 | 424,850,000 | 2022-05-31 |
| 817 | 2022-06-16 | 359,357,416 | 0 | 84.5845 | 424,850,000 | 2022-05-31 |
| 818 | 2022-06-15 | 359,357,416 | 0 | 84.5845 | 424,850,000 | 2022-05-31 |
| 819 | 2022-06-14 | 359,357,416 | 0 | 84.5845 | 424,850,000 | 2022-05-31 |
| 820 | 2022-06-13 | 359,357,416 | -232,000 | 84.5845 | 424,850,000 | 2022-05-31 |
| 821 | 2022-06-10 | 359,589,416 | 0 | 84.6391 | 424,850,000 | 2022-05-31 |
| 822 | 2022-06-09 | 359,589,416 | -24,000 | 84.6391 | 424,850,000 | 2022-05-31 |
| 823 | 2022-06-08 | 359,613,416 | 192,000 | 84.6448 | 424,850,000 | 2022-05-31 |
| 824 | 2022-06-07 | 359,421,416 | 0 | 84.5996 | 424,850,000 | 2022-05-31 |
| 825 | 2022-06-06 | 359,421,416 | 0 | 84.5996 | 424,850,000 | 2022-05-31 |
| 826 | 2022-06-02 | 359,421,416 | -52,000 | 84.5996 | 424,850,000 | 2022-05-31 |
| 827 | 2022-06-01 | 359,473,416 | 0 | 84.6118 | 424,850,000 | 2022-05-31 |
| 828 | 2022-05-31 | 359,473,416 | 0 | 84.6118 | 424,850,000 | 2022-05-31 |
| 829 | 2022-05-30 | 359,473,416 | 0 | 84.6118 | 424,850,000 | 2022-04-30 |
| 830 | 2022-05-27 | 359,473,416 | 0 | 84.6118 | 424,850,000 | 2022-04-30 |
| 831 | 2022-05-26 | 359,473,416 | 100,000 | 84.6118 | 424,850,000 | 2022-04-30 |
| 832 | 2022-05-25 | 359,373,416 | 0 | 84.5883 | 424,850,000 | 2022-04-30 |
| 833 | 2022-05-24 | 359,373,416 | -80,000 | 84.5883 | 424,850,000 | 2022-04-30 |
| 834 | 2022-05-23 | 359,453,416 | 8,000 | 84.6071 | 424,850,000 | 2022-04-30 |
| 835 | 2022-05-20 | 359,445,416 | 24,000 | 84.6053 | 424,850,000 | 2022-04-30 |
| 836 | 2022-05-19 | 359,421,416 | 0 | 84.5996 | 424,850,000 | 2022-04-30 |
| 837 | 2022-05-18 | 359,421,416 | 0 | 84.5996 | 424,850,000 | 2022-04-30 |
| 838 | 2022-05-17 | 359,421,416 | 0 | 84.5996 | 424,850,000 | 2022-04-30 |
| 839 | 2022-05-16 | 359,421,416 | 0 | 84.5996 | 424,850,000 | 2022-04-30 |
| 840 | 2022-05-13 | 359,421,416 | 48,000 | 84.5996 | 424,850,000 | 2022-04-30 |
| 841 | 2022-05-12 | 359,373,416 | 0 | 84.5883 | 424,850,000 | 2022-04-30 |
| 842 | 2022-05-11 | 359,373,416 | 88,000 | 84.5883 | 424,850,000 | 2022-04-30 |
| 843 | 2022-05-10 | 359,285,416 | -80,000 | 84.5676 | 424,850,000 | 2022-04-30 |
| 844 | 2022-05-06 | 359,365,416 | 0 | 84.5864 | 424,850,000 | 2022-04-30 |
| 845 | 2022-05-05 | 359,365,416 | 0 | 84.5864 | 424,850,000 | 2022-04-30 |
| 846 | 2022-05-04 | 359,365,416 | -20,000 | 84.5864 | 424,850,000 | 2022-04-30 |
| 847 | 2022-05-03 | 359,385,416 | 0 | 84.5911 | 424,850,000 | 2022-04-30 |
| 848 | 2022-04-29 | 359,385,416 | 0 | 84.5911 | 424,850,000 | 2022-03-31 |
| 849 | 2022-04-28 | 359,385,416 | 12,000 | 84.5911 | 424,850,000 | 2022-03-31 |
| 850 | 2022-04-27 | 359,373,416 | 0 | 84.5883 | 424,850,000 | 2022-03-31 |
| 851 | 2022-04-26 | 359,373,416 | 0 | 84.5883 | 424,850,000 | 2022-03-31 |
| 852 | 2022-04-25 | 359,373,416 | 0 | 84.5883 | 424,850,000 | 2022-03-31 |
| 853 | 2022-04-22 | 359,373,416 | -376,000 | 84.5883 | 424,850,000 | 2022-03-31 |
| 854 | 2022-04-21 | 359,749,416 | 20,000 | 84.6768 | 424,850,000 | 2022-03-31 |
| 855 | 2022-04-20 | 359,729,416 | 0 | 84.6721 | 424,850,000 | 2022-03-31 |
| 856 | 2022-04-19 | 359,729,416 | 0 | 84.6721 | 424,850,000 | 2022-03-31 |
| 857 | 2022-04-14 | 359,729,416 | 50,550 | 84.6721 | 424,850,000 | 2022-03-31 |
| 858 | 2022-04-13 | 359,678,866 | 148,000 | 84.6602 | 424,850,000 | 2022-03-31 |
| 859 | 2022-04-12 | 359,530,866 | 188,000 | 84.6254 | 424,850,000 | 2022-03-31 |
| 860 | 2022-04-11 | 359,342,866 | 0 | 84.5811 | 424,850,000 | 2022-03-31 |
| 861 | 2022-04-08 | 359,342,866 | -168,000 | 84.5811 | 424,850,000 | 2022-03-31 |
| 862 | 2022-04-07 | 359,510,866 | -64,000 | 84.6207 | 424,850,000 | 2022-03-31 |
| 863 | 2022-04-06 | 359,574,866 | 0 | 84.6357 | 424,850,000 | 2022-03-31 |
| 864 | 2022-04-04 | 359,574,866 | 0 | 84.6357 | 424,850,000 | 2022-03-31 |
| 865 | 2022-04-01 | 359,574,866 | -4,000 | 84.6357 | 424,850,000 | 2022-03-31 |
| 866 | 2022-03-31 | 359,578,866 | 0 | 84.6367 | 424,850,000 | 2022-03-31 |
| 867 | 2022-03-30 | 359,578,866 | 0 | 84.6367 | 424,850,000 | 2022-02-28 |
| 868 | 2022-03-29 | 359,578,866 | -80,000 | 84.6367 | 424,850,000 | 2022-02-28 |
| 869 | 2022-03-28 | 359,658,866 | 0 | 84.6555 | 424,850,000 | 2022-02-28 |
| 870 | 2022-03-25 | 359,658,866 | 0 | 84.6555 | 424,850,000 | 2022-02-28 |
| 871 | 2022-03-24 | 359,658,866 | 74,000 | 84.6555 | 424,850,000 | 2022-02-28 |
| 872 | 2022-03-23 | 359,584,866 | 120,000 | 84.6381 | 424,850,000 | 2022-02-28 |
| 873 | 2022-03-22 | 359,464,866 | 184,460 | 84.6098 | 424,850,000 | 2022-02-28 |
| 874 | 2022-03-21 | 359,280,406 | 260,000 | 84.5664 | 424,850,000 | 2022-02-28 |
| 875 | 2022-03-18 | 359,020,406 | 388,000 | 84.5052 | 424,850,000 | 2022-02-28 |
| 876 | 2022-03-17 | 358,632,406 | 40,000 | 84.4139 | 424,850,000 | 2022-02-28 |
| 877 | 2022-03-16 | 358,592,406 | -84,000 | 84.4045 | 424,850,000 | 2022-02-28 |
| 878 | 2022-03-15 | 358,676,406 | -28,000 | 84.4242 | 424,850,000 | 2022-02-28 |
| 879 | 2022-03-14 | 358,704,406 | 8,000 | 84.4308 | 424,850,000 | 2022-02-28 |
| 880 | 2022-03-11 | 358,696,406 | 28,000 | 84.4290 | 424,850,000 | 2022-02-28 |
| 881 | 2022-03-10 | 358,668,406 | 44,000 | 84.4224 | 424,850,000 | 2022-02-28 |
| 882 | 2022-03-09 | 358,624,406 | 0 | 84.4120 | 424,850,000 | 2022-02-28 |
| 883 | 2022-03-08 | 358,624,406 | -4,000 | 84.4120 | 424,850,000 | 2022-02-28 |
| 884 | 2022-03-07 | 358,628,406 | -76,000 | 84.4129 | 424,850,000 | 2022-02-28 |
| 885 | 2022-03-04 | 358,704,406 | -328,000 | 84.4308 | 424,850,000 | 2022-02-28 |
| 886 | 2022-03-03 | 359,032,406 | -168,000 | 84.5080 | 424,850,000 | 2022-02-28 |
| 887 | 2022-03-02 | 359,200,406 | 440,000 | 84.5476 | 424,850,000 | 2022-02-28 |
| 888 | 2022-03-01 | 358,760,406 | 4,000 | 84.4440 | 424,850,000 | 2022-02-28 |
| 889 | 2022-02-28 | 358,756,406 | -56,000 | 84.4431 | 424,850,000 | 2022-02-28 |
| 890 | 2022-02-25 | 358,812,406 | 376,000 | 84.4563 | 424,850,000 | 2022-01-31 |
| 891 | 2022-02-24 | 358,436,406 | 52,000 | 84.3678 | 424,850,000 | 2022-01-31 |
| 892 | 2022-02-23 | 358,384,406 | 36,000 | 84.3555 | 424,850,000 | 2022-01-31 |
| 893 | 2022-02-22 | 358,348,406 | -36,000 | 84.3470 | 424,850,000 | 2022-01-31 |
| 894 | 2022-02-21 | 358,384,406 | -88,000 | 84.3555 | 424,850,000 | 2022-01-31 |
| 895 | 2022-02-18 | 358,472,406 | -32,000 | 84.3762 | 424,850,000 | 2022-01-31 |
| 896 | 2022-02-17 | 358,504,406 | -60,000 | 84.3838 | 424,850,000 | 2022-01-31 |
| 897 | 2022-02-16 | 358,564,406 | -124,000 | 84.3979 | 424,850,000 | 2022-01-31 |
| 898 | 2022-02-15 | 358,688,406 | -380,000 | 84.4271 | 424,850,000 | 2022-01-31 |
| 899 | 2022-02-14 | 359,068,406 | -132,000 | 84.5165 | 424,850,000 | 2022-01-31 |
| 900 | 2022-02-11 | 359,200,406 | -228,000 | 84.5476 | 424,850,000 | 2022-01-31 |
| 901 | 2022-02-10 | 359,428,406 | -544,000 | 84.6012 | 424,850,000 | 2022-01-31 |
| 902 | 2022-02-09 | 359,972,406 | -384,000 | 84.7293 | 424,850,000 | 2022-01-31 |
| 903 | 2022-02-08 | 360,356,406 | -1,216,000 | 84.8197 | 424,850,000 | 2022-01-31 |
| 904 | 2022-02-07 | 361,572,406 | -2,380,000 | 85.1059 | 424,850,000 | 2022-01-31 |
| 905 | 2022-02-04 | 363,952,406 | -20,000 | 85.6661 | 424,850,000 | 2022-01-31 |
| 906 | 2022-01-31 | 363,972,406 | 0 | 85.6708 | 424,850,000 | 2022-01-31 |
| 907 | 2022-01-28 | 363,972,406 | -224,000 | 85.6708 | 424,850,000 | 2021-12-31 |
| 908 | 2022-01-27 | 364,196,406 | -184,000 | 85.7235 | 424,850,000 | 2021-12-31 |
| 909 | 2022-01-26 | 364,380,406 | -772,000 | 85.7668 | 424,850,000 | 2021-12-31 |
| 910 | 2022-01-25 | 365,152,406 | 568,000 | 85.9485 | 424,850,000 | 2021-12-31 |
| 911 | 2022-01-24 | 364,584,406 | 312,000 | 85.8149 | 424,850,000 | 2021-12-31 |
| 912 | 2022-01-21 | 364,272,406 | 0 | 85.7414 | 424,850,000 | 2021-12-31 |
| 913 | 2022-01-20 | 364,272,406 | -108,000 | 85.7414 | 424,850,000 | 2021-12-31 |
| 914 | 2022-01-19 | 364,380,406 | 92,000 | 85.7668 | 424,850,000 | 2021-12-31 |
| 915 | 2022-01-18 | 364,288,406 | -124,000 | 85.7452 | 424,850,000 | 2021-12-31 |
| 916 | 2022-01-17 | 364,412,406 | -28,000 | 85.7744 | 424,850,000 | 2021-12-31 |
| 917 | 2022-01-14 | 364,440,406 | -60,850 | 85.7810 | 424,850,000 | 2021-12-31 |
| 918 | 2022-01-13 | 364,501,256 | 28,000 | 85.7953 | 424,850,000 | 2021-12-31 |
| 919 | 2022-01-12 | 364,473,256 | 0 | 85.7887 | 424,850,000 | 2021-12-31 |
| 920 | 2022-01-11 | 364,473,256 | 0 | 85.7887 | 424,850,000 | 2021-12-31 |
| 921 | 2022-01-10 | 364,473,256 | 0 | 85.7887 | 424,850,000 | 2021-12-31 |
| 922 | 2022-01-07 | 364,473,256 | 0 | 85.7887 | 424,850,000 | 2021-12-31 |
| 923 | 2022-01-06 | 364,473,256 | 0 | 85.7887 | 424,850,000 | 2021-12-31 |
| 924 | 2022-01-05 | 364,473,256 | 28,000 | 85.7887 | 424,850,000 | 2021-12-31 |
| 925 | 2022-01-04 | 364,445,256 | -68,000 | 85.7821 | 424,850,000 | 2021-12-31 |
| 926 | 2022-01-03 | 364,513,256 | 172,000 | 85.7981 | 424,850,000 | 2021-12-31 |
| 927 | 2021-12-31 | 364,341,256 | 0 | 85.7576 | 424,850,000 | 2021-12-31 |
| 928 | 2021-12-30 | 364,341,256 | -84,000 | 85.7576 | 424,850,000 | 2021-11-30 |
| 929 | 2021-12-29 | 364,425,256 | -56,000 | 85.7774 | 424,850,000 | 2021-11-30 |
| 930 | 2021-12-28 | 364,481,256 | 0 | 85.7906 | 424,850,000 | 2021-11-30 |
| 931 | 2021-12-24 | 364,481,256 | 0 | 85.7906 | 424,850,000 | 2021-11-30 |
| 932 | 2021-12-23 | 364,481,256 | 28,000 | 85.7906 | 424,850,000 | 2021-11-30 |
| 933 | 2021-12-22 | 364,453,256 | 52,000 | 85.7840 | 424,850,000 | 2021-11-30 |
| 934 | 2021-12-21 | 364,401,256 | -124,000 | 85.7717 | 424,850,000 | 2021-11-30 |
| 935 | 2021-12-20 | 364,525,256 | -64,000 | 85.8009 | 424,850,000 | 2021-11-30 |
| 936 | 2021-12-17 | 364,589,256 | -220,000 | 85.8160 | 424,850,000 | 2021-11-30 |
| 937 | 2021-12-16 | 364,809,256 | -668,000 | 85.8678 | 424,850,000 | 2021-11-30 |
| 938 | 2021-12-15 | 365,477,256 | 8,920 | 86.0250 | 424,850,000 | 2021-11-30 |
| 939 | 2021-12-14 | 365,468,336 | -340,000 | 86.0229 | 424,850,000 | 2021-11-30 |
| 940 | 2021-12-13 | 365,808,336 | 12,000 | 86.1029 | 424,850,000 | 2021-11-30 |
| 941 | 2021-12-10 | 365,796,336 | 32,000 | 86.1001 | 424,850,000 | 2021-11-30 |
| 942 | 2021-12-09 | 365,764,336 | -96,000 | 86.0926 | 424,850,000 | 2021-11-30 |
| 943 | 2021-12-08 | 365,860,336 | 68,000 | 86.1152 | 424,850,000 | 2021-11-30 |
| 944 | 2021-12-07 | 365,792,336 | -200,000 | 86.0992 | 424,850,000 | 2021-11-30 |
| 945 | 2021-12-06 | 365,992,336 | -369,700 | 86.1462 | 424,850,000 | 2021-11-30 |
| 946 | 2021-12-03 | 366,362,036 | -220,000 | 86.2333 | 424,850,000 | 2021-11-30 |
| 947 | 2021-12-02 | 366,582,036 | 100,000 | 86.2851 | 424,850,000 | 2021-11-30 |
| 948 | 2021-12-01 | 366,482,036 | -880,000 | 86.2615 | 424,850,000 | 2021-11-30 |
| 949 | 2021-11-30 | 367,362,036 | -576,000 | 86.4686 | 424,850,000 | 2021-11-30 |
| 950 | 2021-11-29 | 367,938,036 | -316,000 | 86.6042 | 424,850,000 | 2021-10-31 |
| 951 | 2021-11-26 | 368,254,036 | 264,000 | 86.6786 | 424,850,000 | 2021-10-31 |
| 952 | 2021-11-25 | 367,990,036 | -76,000 | 86.6165 | 424,850,000 | 2021-10-31 |
| 953 | 2021-11-24 | 368,066,036 | -24,000 | 86.6344 | 424,850,000 | 2021-10-31 |
| 954 | 2021-11-23 | 368,090,036 | -300,000 | 86.6400 | 424,850,000 | 2021-10-31 |
| 955 | 2021-11-22 | 368,390,036 | -348,000 | 86.7106 | 424,850,000 | 2021-10-31 |
| 956 | 2021-11-19 | 368,738,036 | 1,240,500 | 86.7925 | 424,850,000 | 2021-10-31 |
| 957 | 2021-11-18 | 367,497,536 | 2,108,000 | 86.5005 | 424,850,000 | 2021-10-31 |
| 958 | 2021-11-17 | 365,389,536 | -28,000 | 86.0044 | 424,850,000 | 2021-10-31 |
| 959 | 2021-11-16 | 365,417,536 | -68,000 | 86.0110 | 424,850,000 | 2021-10-31 |
| 960 | 2021-11-15 | 365,485,536 | 32,000 | 86.0270 | 424,850,000 | 2021-10-31 |
| 961 | 2021-11-12 | 365,453,536 | 92,000 | 86.0194 | 424,850,000 | 2021-10-31 |
| 962 | 2021-11-11 | 365,361,536 | 50,690 | 85.9978 | 424,850,000 | 2021-10-31 |
| 963 | 2021-11-10 | 365,310,846 | 340,000 | 85.9858 | 424,850,000 | 2021-10-31 |
| 964 | 2021-11-09 | 364,970,846 | 168,000 | 85.9058 | 424,850,000 | 2021-10-31 |
| 965 | 2021-11-08 | 364,802,846 | 744,000 | 85.8663 | 424,850,000 | 2021-10-31 |
| 966 | 2021-11-05 | 364,058,846 | 168,000 | 85.6911 | 424,850,000 | 2021-10-31 |
| 967 | 2021-11-04 | 363,890,846 | -224,000 | 85.6516 | 424,850,000 | 2021-10-31 |
| 968 | 2021-11-03 | 364,114,846 | 3,148,000 | 85.7043 | 424,850,000 | 2021-10-31 |
| 969 | 2021-11-02 | 360,966,846 | 1,016,000 | 84.9634 | 424,850,000 | 2021-10-31 |
| 970 | 2021-11-01 | 359,950,846 | 706,000 | 84.7242 | 424,850,000 | 2021-10-31 |
| 971 | 2021-10-29 | 359,244,846 | -928,000 | 84.5580 | 424,850,000 | 2021-09-30 |
| 972 | 2021-10-28 | 360,172,846 | 924,000 | 84.7765 | 424,850,000 | 2021-09-30 |
| 973 | 2021-10-27 | 359,248,846 | -314,188 | 84.5590 | 424,850,000 | 2021-09-30 |
| 974 | 2021-10-26 | 359,563,034 | 4,000 | 84.6329 | 424,850,000 | 2021-09-30 |
| 975 | 2021-10-25 | 359,559,034 | -40,000 | 84.6320 | 424,850,000 | 2021-09-30 |
| 976 | 2021-10-22 | 359,599,034 | 16,000 | 84.6414 | 424,850,000 | 2021-09-30 |
| 977 | 2021-10-21 | 359,583,034 | -68,000 | 84.6376 | 424,850,000 | 2021-09-30 |
| 978 | 2021-10-20 | 359,651,034 | 188,460 | 84.6537 | 424,850,000 | 2021-09-30 |
| 979 | 2021-10-19 | 359,462,574 | 32,000 | 84.6093 | 424,850,000 | 2021-09-30 |
| 980 | 2021-10-18 | 359,430,574 | -72,000 | 84.6018 | 424,850,000 | 2021-09-30 |
| 981 | 2021-10-15 | 359,502,574 | 0 | 84.6187 | 424,850,000 | 2021-09-30 |
| 982 | 2021-10-12 | 359,502,574 | 44,000 | 84.6187 | 424,850,000 | 2021-09-30 |
| 983 | 2021-10-11 | 359,458,574 | 0 | 84.6083 | 424,850,000 | 2021-09-30 |
| 984 | 2021-10-08 | 359,458,574 | 0 | 84.6083 | 424,850,000 | 2021-09-30 |
| 985 | 2021-10-07 | 359,458,574 | 16,000 | 84.6083 | 424,850,000 | 2021-09-30 |
| 986 | 2021-10-06 | 359,442,574 | 0 | 84.6046 | 424,850,000 | 2021-09-30 |
| 987 | 2021-10-05 | 359,442,574 | 0 | 84.6046 | 424,850,000 | 2021-09-30 |
| 988 | 2021-10-04 | 359,442,574 | 200,000 | 84.6046 | 424,850,000 | 2021-09-30 |
| 989 | 2021-09-30 | 359,242,574 | 0 | 84.5575 | 424,850,000 | 2021-09-30 |
| 990 | 2021-09-29 | 359,242,574 | 0 | 84.5575 | 424,850,000 | 2021-08-31 |
| 991 | 2021-09-28 | 359,242,574 | 8,000 | 84.5575 | 424,850,000 | 2021-08-31 |
| 992 | 2021-09-27 | 359,234,574 | 4,014 | 84.5556 | 424,850,000 | 2021-08-31 |
| 993 | 2021-09-24 | 359,230,560 | 0 | 84.5547 | 424,850,000 | 2021-08-31 |
| 994 | 2021-09-23 | 359,230,560 | 148,000 | 84.5547 | 424,850,000 | 2021-08-31 |
| 995 | 2021-09-21 | 359,082,560 | 0 | 84.5198 | 424,850,000 | 2021-08-31 |
| 996 | 2021-09-20 | 359,082,560 | 80,000 | 84.5198 | 424,850,000 | 2021-08-31 |
| 997 | 2021-09-17 | 359,002,560 | -12,000 | 84.5010 | 424,850,000 | 2021-08-31 |
| 998 | 2021-09-16 | 359,014,560 | 0 | 84.5038 | 424,850,000 | 2021-08-31 |
| 999 | 2021-09-15 | 359,014,560 | 0 | 84.5038 | 424,850,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 359,014,560 | 4,000 | 84.5038 | 424,850,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 359,010,560 | -27,080 | 84.5029 | 424,850,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 359,037,640 | 0 | 84.5093 | 424,850,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 359,037,640 | 0 | 84.5093 | 424,850,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 359,037,640 | 0 | 84.5093 | 424,850,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 359,037,640 | -300,000 | 84.5093 | 424,850,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 359,337,640 | -200,000 | 84.5799 | 424,850,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 359,537,640 | 0 | 84.6270 | 424,850,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 359,537,640 | 0 | 84.6270 | 424,850,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 359,537,640 | 0 | 84.6270 | 424,850,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 359,537,640 | 5,427 | 84.6270 | 424,850,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 359,532,213 | 44,000 | 84.6257 | 424,850,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 359,488,213 | 0 | 84.6153 | 424,850,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 359,488,213 | 44,000 | 84.6153 | 424,850,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 359,444,213 | 0 | 84.6050 | 424,850,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 359,444,213 | 0 | 84.6050 | 424,850,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 359,444,213 | 28,000 | 84.6050 | 424,850,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 359,416,213 | 0 | 84.5984 | 424,850,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 359,416,213 | 20,000 | 84.5984 | 424,850,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 359,396,213 | 0 | 84.5937 | 424,850,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 359,396,213 | 48,000 | 84.5937 | 424,850,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 359,348,213 | 136,000 | 84.5824 | 424,850,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 359,212,213 | 0 | 84.5504 | 424,850,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 359,212,213 | 4,000 | 84.5504 | 424,850,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 359,208,213 | 12,000 | 84.5494 | 424,850,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 359,196,213 | 8,000 | 84.5466 | 424,850,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 359,188,213 | 4,000 | 84.5447 | 424,850,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 359,184,213 | 0 | 84.5438 | 424,850,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 359,184,213 | 0 | 84.5438 | 424,850,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 359,184,213 | 100,000 | 84.5438 | 424,850,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 359,084,213 | 45,046 | 84.5202 | 424,850,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 359,039,167 | 8,000 | 84.5096 | 424,850,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 359,031,167 | 0 | 84.5077 | 424,850,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 359,031,167 | 8,000 | 84.5077 | 424,850,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 359,023,167 | 0 | 84.5059 | 424,850,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 359,023,167 | 0 | 84.5059 | 424,850,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 359,023,167 | 0 | 84.5059 | 424,850,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 359,023,167 | 9,450 | 84.5059 | 424,850,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 359,013,717 | 80,000 | 84.5036 | 424,850,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 358,933,717 | 0 | 84.4848 | 424,850,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 358,933,717 | 0 | 84.4848 | 424,850,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 358,933,717 | 0 | 84.4848 | 424,850,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 358,933,717 | 100,000 | 84.4848 | 424,850,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 358,833,717 | 8,000 | 84.4613 | 424,850,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 358,825,717 | 0 | 84.4594 | 424,850,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 358,825,717 | 0 | 84.4594 | 424,850,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 358,825,717 | 0 | 84.4594 | 424,850,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 358,825,717 | 0 | 84.4594 | 424,850,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 358,825,717 | 4,000 | 84.4594 | 424,850,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 358,821,717 | 16,000 | 84.4584 | 424,850,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 358,805,717 | 0 | 84.4547 | 424,850,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 358,805,717 | 56,000 | 84.4547 | 424,850,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 358,749,717 | 0 | 84.4415 | 424,850,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 358,749,717 | 0 | 84.4415 | 424,850,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 358,749,717 | 0 | 84.4415 | 424,850,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 358,749,717 | 0 | 84.4415 | 424,850,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 358,749,717 | 0 | 84.4415 | 424,850,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 358,749,717 | 0 | 84.4415 | 424,850,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 358,749,717 | -20,000 | 84.4415 | 424,850,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 358,769,717 | 0 | 84.4462 | 424,850,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 358,769,717 | -80,000 | 84.4462 | 424,850,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 358,849,717 | 0 | 84.4650 | 424,850,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 358,849,717 | -200,000 | 84.4650 | 424,850,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 359,049,717 | 0 | 84.5121 | 424,850,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 359,049,717 | 0 | 84.5121 | 424,850,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 359,049,717 | 0 | 84.5121 | 424,850,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 359,049,717 | 0 | 84.5121 | 424,850,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 359,049,717 | 2,230 | 84.5121 | 424,850,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 359,047,487 | 0 | 84.5116 | 424,850,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 359,047,487 | -44,000 | 84.5116 | 424,850,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 359,091,487 | -260,000 | 84.5219 | 424,850,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 359,351,487 | -32,000 | 84.5831 | 424,850,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 359,383,487 | 0 | 84.5907 | 424,850,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 359,383,487 | 0 | 84.5907 | 424,850,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 359,383,487 | 0 | 84.5907 | 424,850,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 359,383,487 | 0 | 84.5907 | 424,850,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 359,383,487 | 0 | 84.5907 | 424,850,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 359,383,487 | 0 | 84.5907 | 424,850,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 359,383,487 | 23,750 | 84.5907 | 424,850,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 359,359,737 | 0 | 84.5851 | 424,850,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 359,359,737 | 0 | 84.5851 | 424,850,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 359,359,737 | 0 | 84.5851 | 424,850,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 359,359,737 | 0 | 84.5851 | 424,850,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 359,359,737 | 0 | 84.5851 | 424,850,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 359,359,737 | 372,000 | 84.5851 | 424,850,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 358,987,737 | 100,000 | 84.4975 | 424,850,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 358,887,737 | 20,000 | 84.4740 | 424,850,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 358,867,737 | 244,000 | 84.4693 | 424,850,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 358,623,737 | 24,460 | 84.4118 | 424,850,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 358,599,277 | 0 | 84.4061 | 424,850,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 358,599,277 | 0 | 84.4061 | 424,850,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 358,599,277 | 0 | 84.4061 | 424,850,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 358,599,277 | 0 | 84.4061 | 424,850,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 358,599,277 | 0 | 84.4061 | 424,850,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 358,599,277 | -4,460 | 84.4061 | 424,850,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 358,603,737 | 12,000 | 84.4071 | 424,850,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 358,591,737 | 0 | 84.4043 | 424,850,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 358,591,737 | 0 | 84.4043 | 424,850,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 358,591,737 | 0 | 84.4043 | 424,850,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 358,591,737 | 4,000 | 84.4043 | 424,850,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 358,587,737 | 0 | 84.4034 | 424,850,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 358,587,737 | -2,230 | 84.4034 | 424,850,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 358,589,967 | -180,000 | 84.4039 | 424,850,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 358,769,967 | 0 | 84.4463 | 424,850,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 358,769,967 | 0 | 84.4463 | 424,850,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 358,769,967 | -12,000 | 84.4463 | 424,850,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 358,781,967 | 116,000 | 84.4491 | 424,850,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 358,665,967 | 0 | 84.4218 | 424,850,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 358,665,967 | 0 | 84.4218 | 424,850,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 358,665,967 | -76,000 | 84.4218 | 424,850,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 358,741,967 | 148,000 | 84.4397 | 424,850,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 358,593,967 | 8,000 | 84.4048 | 424,850,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 358,585,967 | 0 | 84.4030 | 424,850,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 358,585,967 | 0 | 84.4030 | 424,850,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 358,585,967 | 140,000 | 84.4030 | 424,850,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 358,445,967 | 14,230 | 84.3700 | 424,850,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 358,431,737 | 0 | 84.3667 | 424,850,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 358,431,737 | 4,000 | 84.3667 | 424,850,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 358,427,737 | 40,000 | 84.3657 | 424,850,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 358,387,737 | 0 | 84.3563 | 424,850,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 358,387,737 | 0 | 84.3563 | 424,850,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 358,387,737 | 0 | 84.3563 | 424,850,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 358,387,737 | 0 | 84.3563 | 424,850,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 358,387,737 | 0 | 84.3563 | 424,850,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 358,387,737 | 8,000 | 84.3563 | 424,850,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 358,379,737 | 4,000 | 84.3544 | 424,850,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 358,375,737 | 472,000 | 84.3535 | 424,850,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 357,903,737 | 0 | 84.2424 | 424,850,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 357,903,737 | 0 | 84.2424 | 424,850,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 357,903,737 | 0 | 84.2424 | 424,850,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 357,903,737 | 0 | 84.2424 | 424,850,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 357,903,737 | 12,000 | 84.2424 | 424,850,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 357,891,737 | 0 | 84.2396 | 424,850,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 357,891,737 | -4,000 | 84.2396 | 424,850,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 357,895,737 | 40,000 | 84.2405 | 424,850,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 357,855,737 | 3,253 | 84.2311 | 424,850,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 357,852,484 | 0 | 84.2303 | 424,850,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 357,852,484 | 0 | 84.2303 | 424,850,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 357,852,484 | 0 | 84.2303 | 424,850,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 357,852,484 | 0 | 84.2303 | 424,850,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 357,852,484 | 0 | 84.2303 | 424,850,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 357,852,484 | 0 | 84.2303 | 424,850,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 357,852,484 | 0 | 84.2303 | 424,850,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 357,852,484 | 108,460 | 84.2303 | 424,850,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 357,744,024 | 213,366 | 84.2048 | 424,850,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 357,530,658 | 0 | 84.1546 | 424,850,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 357,530,658 | 116,000 | 84.1546 | 424,850,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 357,414,658 | 8,000 | 84.1273 | 424,850,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 357,406,658 | 0 | 84.1254 | 424,850,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 357,406,658 | -4,000 | 84.1254 | 424,850,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 357,410,658 | 3,568 | 84.1263 | 424,850,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 357,407,090 | 0 | 84.1255 | 424,850,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 357,407,090 | 0 | 84.1255 | 424,850,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 357,407,090 | 12,000 | 84.1255 | 424,850,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 357,395,090 | 0 | 84.1227 | 424,850,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 357,395,090 | 0 | 84.1227 | 424,850,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 357,395,090 | 0 | 84.1227 | 424,850,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 357,395,090 | 0 | 84.1227 | 424,850,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 357,395,090 | 16,000 | 84.1227 | 424,850,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 357,379,090 | 0 | 84.1189 | 424,850,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 357,379,090 | 0 | 84.1189 | 424,850,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 357,379,090 | 0 | 84.1189 | 424,850,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 357,379,090 | 0 | 84.1189 | 424,850,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 357,379,090 | 0 | 84.1189 | 424,850,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 357,379,090 | 40,000 | 84.1189 | 424,850,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 357,339,090 | 0 | 84.1095 | 424,850,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 357,339,090 | -80,000 | 84.1095 | 424,850,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 357,419,090 | 2,230 | 84.1283 | 424,850,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 357,416,860 | -16,000 | 84.1278 | 424,850,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 357,432,860 | 70,690 | 84.1315 | 424,850,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 357,362,170 | 0 | 84.1149 | 424,850,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 357,362,170 | 0 | 84.1149 | 424,850,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 357,362,170 | 60,000 | 84.1149 | 424,850,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 357,302,170 | 0 | 84.1008 | 424,850,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 357,302,170 | 24,000 | 84.1008 | 424,850,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 357,278,170 | 0 | 84.0951 | 424,850,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 357,278,170 | 24,000 | 84.0951 | 424,850,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 357,254,170 | 0 | 84.0895 | 424,850,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 357,254,170 | 0 | 84.0895 | 424,850,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 357,254,170 | 0 | 84.0895 | 424,850,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 357,254,170 | 0 | 84.0895 | 424,850,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 357,254,170 | 0 | 84.0895 | 424,850,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 357,254,170 | 0 | 84.0895 | 424,850,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 357,254,170 | 12,000 | 84.0895 | 424,850,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 357,242,170 | 0 | 84.0867 | 424,850,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 357,242,170 | 20,000 | 84.0867 | 424,850,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 357,222,170 | 33,450 | 84.0820 | 424,850,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 357,188,720 | -11,150 | 84.0741 | 424,850,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 357,199,870 | 20,000 | 84.0767 | 424,850,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 357,179,870 | 0 | 84.0720 | 424,850,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 357,179,870 | 0 | 84.0720 | 424,850,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 357,179,870 | 4,000 | 84.0720 | 424,850,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 357,175,870 | 0 | 84.0711 | 424,850,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 357,175,870 | 0 | 84.0711 | 424,850,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 357,175,870 | 2,230 | 84.0711 | 424,850,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 357,173,640 | 0 | 84.0705 | 424,850,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 357,173,640 | 0 | 84.0705 | 424,850,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 357,173,640 | 0 | 84.0705 | 424,850,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 357,173,640 | 100,000 | 84.0705 | 424,850,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 357,073,640 | 0 | 84.0470 | 424,850,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 357,073,640 | 4,000 | 84.0470 | 424,850,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 357,069,640 | 48,000 | 84.0460 | 424,850,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 357,021,640 | 0 | 84.0348 | 424,850,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 357,021,640 | 0 | 84.0348 | 424,850,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 357,021,640 | 0 | 84.0348 | 424,850,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 357,021,640 | 0 | 84.0348 | 424,850,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 357,021,640 | 0 | 84.0348 | 424,850,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 357,021,640 | 8,460 | 84.0348 | 424,850,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 357,013,180 | 0 | 84.0328 | 424,850,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 357,013,180 | 8,460 | 84.0328 | 424,850,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 357,004,720 | 60,000 | 84.0308 | 424,850,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 356,944,720 | -4,000 | 84.0166 | 424,850,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 356,948,720 | 0 | 84.0176 | 424,850,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 356,948,720 | 0 | 84.0176 | 424,850,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 356,948,720 | -208,000 | 84.0176 | 424,850,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 357,156,720 | 0 | 84.0665 | 424,850,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 357,156,720 | 204,000 | 84.0665 | 424,850,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 356,952,720 | 0 | 84.0185 | 424,850,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 356,952,720 | 0 | 84.0185 | 424,850,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 356,952,720 | 1,338 | 84.0185 | 424,850,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 356,951,382 | 0 | 84.0182 | 424,850,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 356,951,382 | 244,000 | 84.0182 | 424,850,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 356,707,382 | 0 | 83.9608 | 424,850,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 356,707,382 | 100,000 | 83.9608 | 424,850,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 356,607,382 | 0 | 83.9372 | 424,850,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 356,607,382 | 0 | 83.9372 | 424,850,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 356,607,382 | 12,000 | 83.9372 | 424,850,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 356,595,382 | 0 | 83.9344 | 424,850,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 356,595,382 | 0 | 83.9344 | 424,850,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 356,595,382 | 0 | 83.9344 | 424,850,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 356,595,382 | 0 | 83.9344 | 424,850,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 356,595,382 | -18,662 | 83.9344 | 424,850,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 356,614,044 | 0 | 83.9388 | 424,850,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 356,614,044 | 0 | 83.9388 | 424,850,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 356,614,044 | 0 | 83.9388 | 424,850,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 356,614,044 | -20,000 | 83.9388 | 424,850,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 356,634,044 | 0 | 83.9435 | 424,850,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 356,634,044 | 0 | 83.9435 | 424,850,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 356,634,044 | -4,000 | 83.9435 | 424,850,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 356,638,044 | 0 | 83.9445 | 424,850,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 356,638,044 | 28,000 | 83.9445 | 424,850,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 356,610,044 | -8,000 | 83.9379 | 424,850,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 356,618,044 | 60,000 | 83.9398 | 424,850,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 356,558,044 | 52,000 | 83.9256 | 424,850,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 356,506,044 | 4,000 | 83.9134 | 424,850,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 356,502,044 | -104,000 | 83.9125 | 424,850,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 356,606,044 | 112,000 | 83.9369 | 424,850,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 356,494,044 | -24,000 | 83.9106 | 424,850,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 356,518,044 | 103,610 | 83.9162 | 424,850,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 356,414,434 | 1,000,000 | 83.8918 | 424,850,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 355,414,434 | 97,784 | 83.6565 | 424,850,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 355,316,650 | 36,000 | 83.6334 | 424,850,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 355,280,650 | 116,000 | 83.6250 | 424,850,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 355,164,650 | 44,000 | 83.5977 | 424,850,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 355,120,650 | 0 | 83.5873 | 424,850,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 355,120,650 | -24,000 | 83.5873 | 424,850,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 355,144,650 | -276,000 | 83.5930 | 424,850,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 355,420,650 | 0 | 83.6579 | 424,850,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 355,420,650 | -52,000 | 83.6579 | 424,850,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 355,472,650 | 0 | 83.6702 | 424,850,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 355,472,650 | 4,000 | 83.6702 | 424,850,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 355,468,650 | -80,000 | 83.6692 | 424,850,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 355,548,650 | 24,460 | 83.6880 | 424,850,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 355,524,190 | 52,000 | 83.6823 | 424,850,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 355,472,190 | -196,000 | 83.6700 | 424,850,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 355,668,190 | 0 | 83.7162 | 424,850,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 355,668,190 | 12,000 | 83.7162 | 424,850,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 355,656,190 | -64,000 | 83.7134 | 424,850,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 355,720,190 | -292,000 | 83.7284 | 424,850,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 356,012,190 | -52,000 | 83.7971 | 424,850,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 356,064,190 | -244,000 | 83.8094 | 424,850,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 356,308,190 | -296,000 | 83.8668 | 424,850,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 356,604,190 | 8,000 | 83.9365 | 424,850,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 356,596,190 | 0 | 83.9346 | 424,850,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 356,596,190 | 0 | 83.9346 | 424,850,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 356,596,190 | -40,000 | 83.9346 | 424,850,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 356,636,190 | 104,000 | 83.9440 | 424,850,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 356,532,190 | -100,000 | 83.9195 | 424,850,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 356,632,190 | -44,000 | 83.9431 | 424,850,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 356,676,190 | -271,554 | 83.9534 | 424,850,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 356,947,744 | 0 | 84.0174 | 424,850,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 356,947,744 | 0 | 84.0174 | 424,850,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 356,947,744 | -80,000 | 84.0174 | 424,850,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 357,027,744 | -160,000 | 84.0362 | 424,850,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 357,187,744 | 0 | 84.0738 | 424,850,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 357,187,744 | 0 | 84.0738 | 424,850,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 357,187,744 | -40,000 | 84.0738 | 424,850,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 357,227,744 | 72,000 | 84.0833 | 424,850,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 357,155,744 | -10,230 | 84.0663 | 424,850,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 357,165,974 | 0 | 84.0687 | 424,850,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 357,165,974 | 0 | 84.0687 | 424,850,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 357,165,974 | 4,000 | 84.0687 | 424,850,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 357,161,974 | 188,000 | 84.0678 | 424,850,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 356,973,974 | 72,000 | 84.0235 | 424,850,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 356,901,974 | 12,000 | 84.0066 | 424,850,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 356,889,974 | 0 | 84.0038 | 424,850,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 356,889,974 | 4,000 | 84.0038 | 424,850,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 356,885,974 | 43,150 | 84.0028 | 424,850,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 356,842,824 | 446 | 83.9927 | 424,850,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 356,842,378 | 12,000 | 83.9926 | 424,850,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 356,830,378 | 0 | 83.9897 | 424,850,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 356,830,378 | 12,000 | 83.9897 | 424,850,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 356,818,378 | 64,000 | 83.9869 | 424,850,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 356,754,378 | -36,000 | 83.9718 | 424,850,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 356,790,378 | 4,000 | 83.9803 | 424,850,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 356,786,378 | 0 | 83.9794 | 424,850,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 356,786,378 | 16,000 | 83.9794 | 424,850,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 356,770,378 | 108,000 | 83.9756 | 424,850,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 356,662,378 | 0 | 83.9502 | 424,850,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 356,662,378 | 0 | 83.9502 | 424,850,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 356,662,378 | 0 | 83.9502 | 424,850,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 356,662,378 | 80,000 | 83.9502 | 424,850,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 356,582,378 | 0 | 83.9314 | 424,850,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 356,582,378 | 44,000 | 83.9314 | 424,850,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 356,538,378 | -156,000 | 83.9210 | 424,850,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 356,694,378 | -76,000 | 83.9577 | 424,850,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 356,770,378 | 23,589 | 83.9756 | 424,850,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 356,746,789 | 0 | 83.9701 | 424,850,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 356,746,789 | 0 | 83.9701 | 424,850,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 356,746,789 | 16,000 | 83.9701 | 424,850,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 356,730,789 | 28,000 | 83.9663 | 424,850,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 356,702,789 | 0 | 83.9597 | 424,850,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 356,702,789 | -64,000 | 83.9597 | 424,850,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 356,766,789 | 0 | 83.9748 | 424,850,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 356,766,789 | -360,000 | 83.9748 | 424,850,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 357,126,789 | 64,000 | 84.0595 | 424,850,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 357,062,789 | -28,000 | 84.0444 | 424,850,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 357,090,789 | 436,000 | 84.0510 | 424,850,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 356,654,789 | 0 | 83.9484 | 424,850,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 356,654,789 | 0 | 83.9484 | 424,850,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 356,654,789 | 0 | 83.9484 | 424,850,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 356,654,789 | 0 | 83.9484 | 424,850,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 356,654,789 | 40,000 | 83.9484 | 424,850,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 356,614,789 | 0 | 83.9390 | 424,850,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 356,614,789 | 0 | 83.9390 | 424,850,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 356,614,789 | 104,460 | 83.9390 | 424,850,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 356,510,329 | 0 | 83.9144 | 424,850,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 356,510,329 | 160,000 | 83.9144 | 424,850,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 356,350,329 | -20,000 | 83.8767 | 424,850,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 356,370,329 | 220,000 | 83.8814 | 424,850,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 356,150,329 | 12,000 | 83.8297 | 424,850,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 356,138,329 | -60,000 | 83.8268 | 424,850,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 356,198,329 | 0 | 83.8410 | 424,850,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 356,198,329 | -52,000 | 83.8410 | 424,850,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 356,250,329 | -460,000 | 83.8532 | 424,850,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 356,710,329 | 0 | 83.9615 | 424,850,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 356,710,329 | -12,000 | 83.9615 | 424,850,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 356,722,329 | 0 | 83.9643 | 424,850,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 356,722,329 | 0 | 83.9643 | 424,850,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 356,722,329 | 0 | 83.9643 | 424,850,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 356,722,329 | -4,000 | 83.9643 | 424,850,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 356,726,329 | 0 | 83.9652 | 424,850,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 356,726,329 | 0 | 83.9652 | 424,850,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 356,726,329 | 788,000 | 83.9652 | 424,850,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 355,938,329 | 16,000 | 83.7798 | 424,850,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 355,922,329 | 0 | 83.7760 | 424,850,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 355,922,329 | -62,230 | 83.7760 | 424,850,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 355,984,559 | 0 | 83.7906 | 424,850,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 355,984,559 | 0 | 83.7906 | 424,850,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 355,984,559 | 0 | 83.7906 | 424,850,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 355,984,559 | 0 | 83.7906 | 424,850,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 355,984,559 | 0 | 83.7906 | 424,850,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 355,984,559 | 62 | 83.7906 | 424,850,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 355,984,497 | 0 | 83.7906 | 424,850,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 355,984,497 | 0 | 83.7906 | 424,850,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 355,984,497 | 0 | 83.7906 | 424,850,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 355,984,497 | 31,938 | 83.7906 | 424,850,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 355,952,559 | 48,000 | 83.7831 | 424,850,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 355,904,559 | 3,540 | 83.7718 | 424,850,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 355,901,019 | 0 | 83.7710 | 424,850,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 355,901,019 | 0 | 83.7710 | 424,850,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 355,901,019 | 0 | 83.7710 | 424,850,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 355,901,019 | -40,000 | 83.7710 | 424,850,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 355,941,019 | 0 | 83.7804 | 424,850,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 355,941,019 | 0 | 83.7804 | 424,850,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 355,941,019 | 0 | 83.7804 | 424,850,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 355,941,019 | 0 | 83.7804 | 424,850,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 355,941,019 | 0 | 83.7804 | 424,850,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 355,941,019 | 0 | 83.7804 | 424,850,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 355,941,019 | 0 | 83.7804 | 424,850,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 355,941,019 | 0 | 83.7804 | 424,850,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 355,941,019 | 0 | 83.7804 | 424,850,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 355,941,019 | 0 | 83.7804 | 424,850,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 355,941,019 | 4,000 | 83.7804 | 424,850,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 355,937,019 | 8,000 | 83.7795 | 424,850,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 355,929,019 | 0 | 83.7776 | 424,850,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 355,929,019 | 0 | 83.7776 | 424,850,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 355,929,019 | 220,000 | 83.7776 | 424,850,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 355,709,019 | 0 | 83.7258 | 424,850,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 355,709,019 | 0 | 83.7258 | 424,850,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 355,709,019 | 2,300 | 83.7258 | 424,850,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 355,706,719 | 0 | 83.7252 | 424,850,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 355,706,719 | 0 | 83.7252 | 424,850,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 355,706,719 | 0 | 83.7252 | 424,850,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 355,706,719 | 892 | 83.7252 | 424,850,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 355,705,827 | 0 | 83.7250 | 424,850,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 355,705,827 | 0 | 83.7250 | 424,850,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 355,705,827 | -20,000 | 83.7250 | 424,850,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 355,725,827 | 0 | 83.7297 | 424,850,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 355,725,827 | 0 | 83.7297 | 424,850,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 355,725,827 | -60,000 | 83.7297 | 424,850,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 355,785,827 | 80,000 | 83.7439 | 424,850,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 355,705,827 | 0 | 83.7250 | 424,850,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 355,705,827 | -285,700 | 83.7250 | 424,850,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 355,991,527 | 0 | 83.7923 | 424,850,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 355,991,527 | 0 | 83.7923 | 424,850,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 355,991,527 | 0 | 83.7923 | 424,850,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 355,991,527 | 0 | 83.7923 | 424,850,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 355,991,527 | 0 | 83.7923 | 424,850,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 355,991,527 | 0 | 83.7923 | 424,850,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 355,991,527 | 4,000 | 83.7923 | 424,850,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 355,987,527 | 0 | 83.7913 | 424,850,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 355,987,527 | 0 | 83.7913 | 424,850,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 355,987,527 | -156,000 | 83.7913 | 424,850,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 356,143,527 | -148,000 | 83.8281 | 424,850,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 356,291,527 | -60,000 | 83.8629 | 424,850,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 356,351,527 | 0 | 83.8770 | 424,850,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 356,351,527 | 0 | 83.8770 | 424,850,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 356,351,527 | 0 | 83.8770 | 424,850,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 356,351,527 | 0 | 83.8770 | 424,850,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 356,351,527 | 0 | 83.8770 | 424,850,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 356,351,527 | 0 | 83.8770 | 424,850,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 356,351,527 | 0 | 83.8770 | 424,850,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 356,351,527 | 160,000 | 83.8770 | 424,850,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 356,191,527 | 0 | 83.8394 | 424,850,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 356,191,527 | 0 | 83.8394 | 424,850,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 356,191,527 | 316,000 | 83.8394 | 424,850,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 355,875,527 | 152,000 | 83.7650 | 424,850,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 355,723,527 | 0 | 83.7292 | 424,850,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 355,723,527 | 0 | 83.7292 | 424,850,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 355,723,527 | 0 | 83.7292 | 424,850,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 355,723,527 | 456,000 | 83.7292 | 424,850,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 355,267,527 | 60,000 | 83.6219 | 424,850,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 355,207,527 | 0 | 83.6078 | 424,850,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 355,207,527 | -446 | 83.6078 | 424,850,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 355,207,973 | 0 | 83.6079 | 424,850,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 355,207,973 | 0 | 83.6079 | 424,850,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 355,207,973 | 0 | 83.6079 | 424,850,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 355,207,973 | 96,000 | 83.6079 | 424,850,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 355,111,973 | 120,000 | 83.5853 | 424,850,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 354,991,973 | 4,000 | 83.5570 | 424,850,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 354,987,973 | 0 | 83.5561 | 424,850,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 354,987,973 | 0 | 83.5561 | 424,850,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 354,987,973 | 16,000 | 83.5561 | 424,850,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 354,971,973 | 0 | 83.5523 | 424,850,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 354,971,973 | -44,000 | 83.5523 | 424,850,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 355,015,973 | 0 | 83.5627 | 424,850,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 355,015,973 | -2,230 | 83.5627 | 424,850,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 355,018,203 | 0 | 83.5632 | 424,850,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 355,018,203 | 0 | 83.5632 | 424,850,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 355,018,203 | 0 | 83.5632 | 424,850,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 355,018,203 | 0 | 83.5632 | 424,850,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 355,018,203 | -8,000,000 | 83.5632 | 424,850,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 363,018,203 | 0 | 85.4462 | 424,850,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 363,018,203 | 0 | 85.4462 | 424,850,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 363,018,203 | 0 | 85.4462 | 424,850,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 363,018,203 | 0 | 85.4462 | 424,850,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 363,018,203 | 0 | 85.4462 | 424,850,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 363,018,203 | 0 | 85.4462 | 424,850,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 363,018,203 | 0 | 85.4462 | 424,850,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 363,018,203 | 0 | 85.4462 | 424,850,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 363,018,203 | 4,000 | 85.4462 | 424,850,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 363,014,203 | 0 | 85.4453 | 424,850,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 363,014,203 | 300,000 | 85.4453 | 424,850,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 362,714,203 | 0 | 85.3747 | 424,850,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 362,714,203 | 0 | 85.3747 | 424,850,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 362,714,203 | 0 | 85.3747 | 424,850,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 362,714,203 | 0 | 85.3747 | 424,850,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 362,714,203 | -12,000 | 85.3747 | 424,850,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 362,726,203 | 0 | 85.3775 | 424,850,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 362,726,203 | 32,000 | 85.3775 | 424,850,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 362,694,203 | 0 | 85.3699 | 424,850,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 362,694,203 | 60,000 | 85.3699 | 424,850,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 362,634,203 | 48,000 | 85.3558 | 424,850,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 362,586,203 | 264,000 | 85.3445 | 424,850,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 362,322,203 | 0 | 85.2824 | 424,850,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 362,322,203 | 0 | 85.2824 | 424,850,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 362,322,203 | 0 | 85.2824 | 424,850,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 362,322,203 | 0 | 85.2824 | 424,850,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 362,322,203 | -144,000 | 85.2824 | 424,850,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 362,466,203 | 0 | 85.3163 | 424,850,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 362,466,203 | 0 | 85.3163 | 424,850,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 362,466,203 | 0 | 85.3163 | 424,850,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 362,466,203 | -40,000 | 85.3163 | 424,850,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 362,506,203 | 4,000 | 85.3257 | 424,850,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 362,502,203 | 100,000 | 85.3248 | 424,850,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 362,402,203 | 4,000 | 85.3012 | 424,850,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 362,398,203 | 4,000 | 85.3003 | 424,850,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 362,394,203 | 8,000 | 85.2993 | 424,850,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 362,386,203 | -8,000 | 85.2974 | 424,850,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 362,394,203 | 0 | 85.2993 | 424,850,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 362,394,203 | 4,000 | 85.2993 | 424,850,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 362,390,203 | -12,000 | 85.2984 | 424,850,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 362,402,203 | -8,000 | 85.3012 | 424,850,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 362,410,203 | 108,000 | 85.3031 | 424,850,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 362,302,203 | 0 | 85.2777 | 424,850,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 362,302,203 | 44,000 | 85.2777 | 424,850,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 362,258,203 | -4,000 | 85.2673 | 424,850,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 362,262,203 | 4,000 | 85.2683 | 424,850,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 362,258,203 | 0 | 85.2673 | 424,850,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 362,258,203 | -64,000 | 85.2673 | 424,850,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 362,322,203 | 0 | 85.2824 | 424,850,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 362,322,203 | 108,000 | 85.2824 | 424,850,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 362,214,203 | 0 | 85.2570 | 424,850,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 362,214,203 | 2,230 | 85.2570 | 424,850,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 362,211,973 | 0 | 85.2564 | 424,850,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 362,211,973 | 0 | 85.2564 | 424,850,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 362,211,973 | 1,449 | 85.2564 | 424,850,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 362,210,524 | 0 | 85.2561 | 424,850,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 362,210,524 | 0 | 85.2561 | 424,850,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 362,210,524 | 0 | 85.2561 | 424,850,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 362,210,524 | 0 | 85.2561 | 424,850,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 362,210,524 | 0 | 85.2561 | 424,850,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 362,210,524 | 0 | 85.2561 | 424,850,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 362,210,524 | 4,000 | 85.2561 | 424,850,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 362,206,524 | 0 | 85.2552 | 424,850,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 362,206,524 | 892 | 85.2552 | 424,850,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 362,205,632 | 0 | 85.2549 | 424,850,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 362,205,632 | 52,000 | 85.2549 | 424,850,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 362,153,632 | 0 | 85.2427 | 424,850,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 362,153,632 | 56,000 | 85.2427 | 424,850,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 362,097,632 | 206,000 | 85.2295 | 424,850,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 361,891,632 | 0 | 85.1810 | 424,850,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 361,891,632 | 72,000 | 85.1810 | 424,850,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 361,819,632 | 4,892 | 85.1641 | 424,850,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 361,814,740 | 0 | 85.1629 | 424,850,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 361,814,740 | 4,000 | 85.1629 | 424,850,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 361,810,740 | 20,000 | 85.1620 | 424,850,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 361,790,740 | 0 | 85.1573 | 424,850,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 361,790,740 | 52,000 | 85.1573 | 424,850,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 361,738,740 | 0 | 85.1450 | 424,850,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 361,738,740 | 4,000 | 85.1450 | 424,850,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 361,734,740 | 4,000 | 85.1441 | 424,850,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 361,730,740 | 0 | 85.1432 | 424,850,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 361,730,740 | 4,000 | 85.1432 | 424,850,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 361,726,740 | 20,000 | 85.1422 | 424,850,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 361,706,740 | 0 | 85.1375 | 424,850,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 361,706,740 | 44,000 | 85.1375 | 424,850,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 361,662,740 | 0 | 85.1272 | 424,850,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 361,662,740 | 0 | 85.1272 | 424,850,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 361,662,740 | 0 | 85.1272 | 424,850,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 361,662,740 | 48,000 | 85.1272 | 424,850,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 361,614,740 | 20,000 | 85.1159 | 424,850,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 361,594,740 | 0 | 85.1112 | 424,850,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 361,594,740 | 0 | 85.1112 | 424,850,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 361,594,740 | 0 | 85.1112 | 424,850,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 361,594,740 | 0 | 85.1112 | 424,850,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 361,594,740 | 24,000 | 85.1112 | 424,850,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 361,570,740 | 0 | 85.1055 | 424,850,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 361,570,740 | 4,000 | 85.1055 | 424,850,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 361,566,740 | 0 | 85.1046 | 424,850,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 361,566,740 | 0 | 85.1046 | 424,850,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 361,566,740 | 0 | 85.1046 | 424,850,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 361,566,740 | 0 | 85.1046 | 424,850,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 361,566,740 | 12,283 | 85.1046 | 424,850,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 361,554,457 | -4,100 | 85.1017 | 424,850,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 361,558,557 | 4,000 | 85.1026 | 424,850,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 361,554,557 | 296,000 | 85.1017 | 424,850,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 361,258,557 | 0 | 85.0320 | 424,850,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 361,258,557 | 0 | 85.0320 | 424,850,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 361,258,557 | 132,000 | 85.0320 | 424,850,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 361,126,557 | 32,000 | 85.0010 | 424,850,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 361,094,557 | 0 | 84.9934 | 424,850,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 361,094,557 | -20,000 | 84.9934 | 424,850,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 361,114,557 | 40,000 | 84.9981 | 424,850,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 361,074,557 | 12,000 | 84.9887 | 424,850,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 361,062,557 | 36,000 | 84.9859 | 424,850,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 361,026,557 | 4,000 | 84.9774 | 424,850,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 361,022,557 | 164,000 | 84.9765 | 424,850,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 360,858,557 | 24,000 | 84.9379 | 424,850,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 360,834,557 | 0 | 84.9322 | 424,850,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 360,834,557 | 44,000 | 84.9322 | 424,850,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 360,790,557 | 0 | 84.9219 | 424,850,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 360,790,557 | 0 | 84.9219 | 424,850,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 360,790,557 | 68,000 | 84.9219 | 424,850,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 360,722,557 | 0 | 84.9059 | 424,850,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 360,722,557 | -100,000 | 84.9059 | 424,850,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 360,822,557 | 0 | 84.9294 | 424,850,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 360,822,557 | 4,000 | 84.9294 | 424,850,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 360,818,557 | 4,000 | 84.9285 | 424,850,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 360,814,557 | 0 | 84.9275 | 424,850,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 360,814,557 | 0 | 84.9275 | 424,850,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 360,814,557 | 0 | 84.9275 | 424,850,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 360,814,557 | 0 | 84.9275 | 424,850,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 360,814,557 | 0 | 84.9275 | 424,850,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 360,814,557 | 0 | 84.9275 | 424,850,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 360,814,557 | 56,000 | 84.9275 | 424,850,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 360,758,557 | 24,446 | 84.9143 | 424,850,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 360,734,111 | 6,230 | 84.9086 | 424,850,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 360,727,881 | 0 | 84.9071 | 424,850,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 360,727,881 | 8,000 | 84.9071 | 424,850,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 360,719,881 | 4,000 | 84.9052 | 424,850,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 360,715,881 | 0 | 84.9043 | 424,850,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 360,715,881 | 0 | 84.9043 | 424,850,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 360,715,881 | 0 | 84.9043 | 424,850,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 360,715,881 | 0 | 84.9043 | 424,850,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 360,715,881 | 34,300 | 84.9043 | 424,850,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 360,681,581 | 0 | 84.8962 | 424,850,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 360,681,581 | 12,000 | 84.8962 | 424,850,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 360,669,581 | 4,000 | 84.8934 | 424,850,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 360,665,581 | 100,000 | 84.8925 | 424,850,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 360,565,581 | 0 | 84.8689 | 424,850,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 360,565,581 | 8,000 | 84.8689 | 424,850,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 360,557,581 | 24,000 | 84.8670 | 424,850,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 360,533,581 | 4,460 | 84.8614 | 424,850,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 360,529,121 | 0 | 84.8603 | 424,850,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 360,529,121 | 20,000 | 84.8603 | 424,850,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 360,509,121 | 0 | 84.8556 | 424,850,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 360,509,121 | 40,000 | 84.8556 | 424,850,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 360,469,121 | 0 | 84.8462 | 424,850,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 360,469,121 | 100,000 | 84.8462 | 424,850,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 360,369,121 | 22,300 | 84.8227 | 424,850,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 360,346,821 | 0 | 84.8174 | 424,850,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 360,346,821 | 0 | 84.8174 | 424,850,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 360,346,821 | 4,000 | 84.8174 | 424,850,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 360,342,821 | 80,000 | 84.8165 | 424,850,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 360,262,821 | 0 | 84.7977 | 424,850,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 360,262,821 | 0 | 84.7977 | 424,850,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 360,262,821 | 0 | 84.7977 | 424,850,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 360,262,821 | 0 | 84.7977 | 424,850,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 360,262,821 | 0 | 84.7977 | 424,850,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 360,262,821 | 40,000 | 84.7977 | 424,850,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 360,222,821 | 60,000 | 84.7882 | 424,850,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 360,162,821 | 0 | 84.7741 | 424,850,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 360,162,821 | 0 | 84.7741 | 424,850,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 360,162,821 | 0 | 84.7741 | 424,850,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 360,162,821 | 0 | 84.7741 | 424,850,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 360,162,821 | 0 | 84.7741 | 424,850,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 360,162,821 | 0 | 84.7741 | 424,850,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 360,162,821 | 0 | 84.7741 | 424,850,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 360,162,821 | 20,000 | 84.7741 | 424,850,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 360,142,821 | 0 | 84.7694 | 424,850,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 360,142,821 | 4,000 | 84.7694 | 424,850,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 360,138,821 | 0 | 84.7685 | 424,850,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 360,138,821 | 0 | 84.7685 | 424,850,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 360,138,821 | 36,000 | 84.7685 | 424,850,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 360,102,821 | 2,230 | 84.7600 | 424,850,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 360,100,591 | 0 | 84.7595 | 424,850,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 360,100,591 | 0 | 84.7595 | 424,850,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 360,100,591 | 60,000 | 84.7595 | 424,850,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 360,040,591 | 0 | 84.7453 | 424,850,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 360,040,591 | 8,000 | 84.7453 | 424,850,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 360,032,591 | 0 | 84.7435 | 424,850,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 360,032,591 | 24,000 | 84.7435 | 424,850,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 360,008,591 | 4,000 | 84.7378 | 424,850,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 360,004,591 | 0 | 84.7369 | 424,850,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 360,004,591 | 0 | 84.7369 | 424,850,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 360,004,591 | 2,230 | 84.7369 | 424,850,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 360,002,361 | 408,000 | 84.7363 | 424,850,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 359,594,361 | 24,000 | 84.6403 | 424,850,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 359,570,361 | 4,000 | 84.6347 | 424,850,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 359,566,361 | 100,000 | 84.6337 | 424,850,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 359,466,361 | 0 | 84.6102 | 424,850,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 359,466,361 | 0 | 84.6102 | 424,850,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 359,466,361 | 0 | 84.6102 | 424,850,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 359,466,361 | 22,858 | 84.6102 | 424,850,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 359,443,503 | 20,000 | 84.6048 | 424,850,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 359,423,503 | 4,000 | 84.6001 | 424,850,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 359,419,503 | 0 | 84.5992 | 424,850,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 359,419,503 | 60,000 | 84.5992 | 424,850,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 359,359,503 | 0 | 84.5850 | 424,850,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 359,359,503 | 0 | 84.5850 | 424,850,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 359,359,503 | 0 | 84.5850 | 424,850,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 359,359,503 | 0 | 84.5850 | 424,850,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 359,359,503 | 0 | 84.5850 | 424,850,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 359,359,503 | 0 | 84.5850 | 424,850,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 359,359,503 | 0 | 84.5850 | 424,850,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 359,359,503 | 0 | 84.5850 | 424,850,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 359,359,503 | 0 | 84.5850 | 424,850,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 359,359,503 | 0 | 84.5850 | 424,850,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 359,359,503 | 4,000 | 84.5850 | 424,850,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 359,355,503 | 0 | 84.5841 | 424,850,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 359,355,503 | 0 | 84.5841 | 424,850,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 359,355,503 | 4,000 | 84.5841 | 424,850,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 359,351,503 | 12,446 | 84.5831 | 424,850,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 359,339,057 | 0 | 84.5802 | 424,850,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 359,339,057 | 0 | 84.5802 | 424,850,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 359,339,057 | 0 | 84.5802 | 424,850,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 359,339,057 | 0 | 84.5802 | 424,850,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 359,339,057 | -8,000 | 84.5802 | 424,850,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 359,347,057 | -28,000 | 84.5821 | 424,850,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 359,375,057 | 8,000 | 84.5887 | 424,850,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 359,367,057 | -28,000 | 84.5868 | 424,850,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 359,395,057 | -79,449 | 84.5934 | 424,850,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 359,474,506 | -32,000 | 84.6121 | 424,850,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 359,506,506 | -20,000 | 84.6196 | 424,850,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 359,526,506 | -8,000 | 84.6243 | 424,850,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 359,534,506 | 0 | 84.6262 | 424,850,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 359,534,506 | 0 | 84.6262 | 424,850,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 359,534,506 | 60,000 | 84.6262 | 424,850,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 359,474,506 | -28,000 | 84.6121 | 424,850,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 359,502,506 | -44,000 | 84.6187 | 424,850,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 359,546,506 | 0 | 84.6290 | 424,850,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 359,546,506 | 24,000 | 84.6290 | 424,850,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 359,522,506 | 4,000 | 84.6234 | 424,850,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 359,518,506 | 28,000 | 84.6225 | 424,850,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 359,490,506 | 56,000 | 84.6159 | 424,850,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 359,434,506 | 0 | 84.6027 | 424,850,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 359,434,506 | 0 | 84.6027 | 424,850,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 359,434,506 | -60,000 | 84.6027 | 424,850,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 359,494,506 | 264,000 | 84.6168 | 424,850,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 359,230,506 | -224,000 | 84.5547 | 424,850,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 359,454,506 | -92,000 | 84.6074 | 424,850,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 359,546,506 | -136,000 | 84.6290 | 424,850,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 359,682,506 | 20,000 | 84.6611 | 424,850,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 359,662,506 | -72,000 | 84.6564 | 424,850,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 359,734,506 | 0 | 84.6733 | 424,850,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 359,734,506 | 104,000 | 84.6733 | 424,850,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 359,630,506 | 297,352 | 84.6488 | 424,850,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 359,333,154 | 4,000 | 84.5788 | 424,850,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 359,329,154 | 216,000 | 84.5779 | 424,850,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 359,113,154 | 48,000 | 84.5270 | 424,850,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 359,065,154 | -24,000 | 84.5157 | 424,850,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 359,089,154 | 0 | 84.5214 | 424,850,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 359,089,154 | 66,300 | 84.5214 | 424,850,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 359,022,854 | 4,000 | 84.5058 | 424,850,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 359,018,854 | 0 | 84.5048 | 424,850,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 359,018,854 | 100,000 | 84.5048 | 424,850,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 358,918,854 | 0 | 84.4813 | 424,850,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 358,918,854 | 16,000 | 84.4813 | 424,850,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 358,902,854 | 0 | 84.4775 | 424,850,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 358,902,854 | 0 | 84.4775 | 424,850,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 358,902,854 | 20,000 | 84.4775 | 424,850,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 358,882,854 | 0 | 84.4728 | 424,850,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 358,882,854 | 0 | 84.4728 | 424,850,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 358,882,854 | -4,000 | 84.4728 | 424,850,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 358,886,854 | 0 | 84.4738 | 424,850,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 358,886,854 | 0 | 84.4738 | 424,850,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 358,886,854 | 0 | 84.4738 | 424,850,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 358,886,854 | 8,000 | 84.4738 | 424,850,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 358,878,854 | 4,000 | 84.4719 | 424,850,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 358,874,854 | 12,000 | 84.4710 | 424,850,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 358,862,854 | -24,000 | 84.4681 | 424,850,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 358,886,854 | 0 | 84.4738 | 424,850,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 358,886,854 | 0 | 84.4738 | 424,850,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 358,886,854 | 0 | 84.4738 | 424,850,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 358,886,854 | -8,000 | 84.4738 | 424,850,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 358,894,854 | 52,000 | 84.4757 | 424,850,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 358,842,854 | -88,000 | 84.4634 | 424,850,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 358,930,854 | 40,000 | 84.4841 | 424,850,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 358,890,854 | 0 | 84.4747 | 424,850,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 358,890,854 | 0 | 84.4747 | 424,850,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 358,890,854 | 4,000 | 84.4747 | 424,850,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 358,886,854 | 0 | 84.4738 | 424,850,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 358,886,854 | 0 | 84.4738 | 424,850,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 358,886,854 | 12,000 | 84.4738 | 424,850,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 358,874,854 | 0 | 84.4710 | 424,850,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 358,874,854 | 20,460 | 84.4710 | 424,850,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 358,854,394 | 84,000 | 84.4661 | 424,850,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 358,770,394 | -4,000 | 84.4464 | 424,850,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 358,774,394 | -20,000 | 84.4473 | 424,850,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 358,794,394 | -40,000 | 84.4520 | 424,850,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 358,834,394 | 48,000 | 84.4614 | 424,850,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 358,786,394 | 0 | 84.4501 | 424,850,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 358,786,394 | 44,000 | 84.4501 | 424,850,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 358,742,394 | 18,230 | 84.4398 | 424,850,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 358,724,164 | -16,000 | 84.4355 | 424,850,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 358,740,164 | 32,000 | 84.4393 | 424,850,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 358,708,164 | 200,000 | 84.4317 | 424,850,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 358,508,164 | 184,000 | 84.3846 | 424,850,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 358,324,164 | 0 | 84.3413 | 424,850,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 358,324,164 | -8,000 | 84.3413 | 424,850,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 358,332,164 | 80,000 | 84.3432 | 424,850,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 358,252,164 | 0 | 84.3244 | 424,850,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 358,252,164 | 100,000 | 84.3244 | 424,850,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 358,152,164 | 0 | 84.3009 | 424,850,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 358,152,164 | -1,952,432 | 84.3009 | 424,850,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 360,104,596 | 0 | 84.7604 | 424,850,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 360,104,596 | 0 | 84.7604 | 424,850,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 360,104,596 | 32,000 | 84.7604 | 424,850,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 360,072,596 | 64,000 | 84.7529 | 424,850,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 360,008,596 | 0 | 84.7378 | 424,850,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 360,008,596 | 0 | 84.7378 | 424,850,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 360,008,596 | 0 | 84.7378 | 424,850,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 360,008,596 | 0 | 84.7378 | 424,850,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 360,008,596 | 120,000 | 84.7378 | 424,850,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 359,888,596 | 0 | 84.7096 | 424,850,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 359,888,596 | 4,000 | 84.7096 | 424,850,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 359,884,596 | 0 | 84.7086 | 424,850,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 359,884,596 | 0 | 84.7086 | 424,850,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 359,884,596 | 100,460 | 84.7086 | 424,850,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 359,784,136 | 680,000 | 84.6850 | 424,850,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 359,104,136 | 0 | 84.5249 | 424,850,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 359,104,136 | 0 | 84.5249 | 424,850,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 359,104,136 | 0 | 84.5249 | 424,850,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 359,104,136 | -4,000 | 84.5249 | 424,850,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 359,108,136 | 0 | 84.5259 | 424,850,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 359,108,136 | 12,000 | 84.5259 | 424,850,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 359,096,136 | -60,000 | 84.5230 | 424,850,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 359,156,136 | -286 | 84.5372 | 424,850,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 359,156,422 | 42,230 | 84.5372 | 424,850,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 359,114,192 | 0 | 84.5273 | 424,850,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 359,114,192 | 12,000 | 84.5273 | 424,850,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 359,102,192 | 4,000 | 84.5245 | 424,850,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 359,098,192 | -4,000 | 84.5235 | 424,850,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 359,102,192 | 0 | 84.5245 | 424,850,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 359,102,192 | 4,000 | 84.5245 | 424,850,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 359,098,192 | 0 | 84.5235 | 424,850,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 359,098,192 | -8,000 | 84.5235 | 424,850,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 359,106,192 | -4,000 | 84.5254 | 424,850,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 359,110,192 | 0 | 84.5263 | 424,850,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 359,110,192 | 0 | 84.5263 | 424,850,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 359,110,192 | 0 | 84.5263 | 424,850,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 359,110,192 | 0 | 84.5263 | 424,850,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 359,110,192 | -4,000 | 84.5263 | 424,850,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 359,114,192 | 0 | 84.5273 | 424,850,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 359,114,192 | 8,000 | 84.5273 | 424,850,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 359,106,192 | 0 | 84.5254 | 424,850,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 359,106,192 | 0 | 84.5254 | 424,850,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 359,106,192 | 204,000 | 84.5254 | 424,850,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 358,902,192 | 0 | 84.4774 | 424,850,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 358,902,192 | 12,000 | 84.4774 | 424,850,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 358,890,192 | 1,338 | 84.4746 | 424,850,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 358,888,854 | 0 | 84.4743 | 424,850,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 358,888,854 | 0 | 84.4743 | 424,850,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 358,888,854 | 0 | 84.4743 | 424,850,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 358,888,854 | 68,000 | 84.4743 | 424,850,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 358,820,854 | 19,150 | 84.4582 | 424,850,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 358,801,704 | 0 | 84.4537 | 424,850,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 358,801,704 | 0 | 84.4537 | 424,850,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 358,801,704 | 40,000 | 84.4537 | 424,850,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 358,761,704 | -8,000 | 84.4443 | 424,850,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 358,769,704 | -4,000 | 84.4462 | 424,850,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 358,773,704 | 110,230 | 84.4471 | 424,850,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 358,663,474 | 0 | 84.4212 | 424,850,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 358,663,474 | 8,920 | 84.4212 | 424,850,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 358,654,554 | 0 | 84.4191 | 424,850,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 358,654,554 | 0 | 84.4191 | 424,850,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 358,654,554 | -17,770 | 84.4191 | 424,850,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 358,672,324 | 44,600 | 84.4233 | 424,850,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 358,627,724 | 0 | 84.4128 | 424,850,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 358,627,724 | 8,000 | 84.4128 | 424,850,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 358,619,724 | -28,000 | 84.4109 | 424,850,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 358,647,724 | 20,000 | 84.4175 | 424,850,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 358,627,724 | 16,000 | 84.4128 | 424,850,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 358,611,724 | 892 | 84.4090 | 424,850,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 358,610,832 | 0 | 84.4088 | 424,850,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 358,610,832 | 0 | 84.4088 | 424,850,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 358,610,832 | 0 | 84.4088 | 424,850,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 358,610,832 | 446 | 84.4088 | 424,850,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 358,610,386 | 92,000 | 84.4087 | 424,850,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 358,518,386 | -84,000 | 84.3871 | 424,850,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 358,602,386 | 4,000 | 84.4068 | 424,850,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 358,598,386 | 44,084 | 84.4059 | 424,850,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 358,554,302 | 0 | 84.3955 | 424,850,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 358,554,302 | 28,000 | 84.3955 | 424,850,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 358,526,302 | -84,000 | 84.3889 | 424,850,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 358,610,302 | 16,000 | 84.4087 | 424,850,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 358,594,302 | 48,892 | 84.4049 | 424,850,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 358,545,410 | -272,000 | 84.3934 | 424,850,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 358,817,410 | -4,000 | 84.4574 | 424,850,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 358,821,410 | -64,000 | 84.4584 | 424,850,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 358,885,410 | -16,000 | 84.4734 | 424,850,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 358,901,410 | 4,000 | 84.4772 | 424,850,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 358,897,410 | -44,000 | 84.4763 | 424,850,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 358,941,410 | 3,036 | 84.4866 | 424,850,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 358,938,374 | -10,520 | 84.4859 | 424,850,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 358,948,894 | 224,000 | 84.4884 | 424,850,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 358,724,894 | 76,000 | 84.4357 | 424,850,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 358,648,894 | -223,930 | 84.4178 | 424,850,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 358,872,824 | -4,000 | 84.4705 | 424,850,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 358,876,824 | 0 | 84.4714 | 424,850,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 358,876,824 | 92,000 | 84.4714 | 424,850,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 358,784,824 | -88,000 | 84.4498 | 424,850,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 358,872,824 | 36,000 | 84.4705 | 424,850,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 358,836,824 | 124,014 | 84.4620 | 424,850,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 358,712,810 | -180,000 | 84.4328 | 424,850,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 358,892,810 | 0 | 84.4752 | 424,850,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 358,892,810 | -24,000 | 84.4752 | 424,850,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 358,916,810 | 48,000 | 84.4808 | 424,850,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 358,868,810 | 86,662 | 84.4695 | 424,850,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 358,782,148 | 124,000 | 84.4491 | 424,850,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 358,658,148 | 0 | 84.4199 | 424,850,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 358,658,148 | 0 | 84.4199 | 424,850,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 358,658,148 | 60,000 | 84.4199 | 424,850,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 358,598,148 | 0 | 84.4058 | 424,850,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 358,598,148 | 3,382 | 84.4058 | 424,850,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 358,594,766 | 0 | 84.4050 | 424,850,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 358,594,766 | 40,920 | 84.4050 | 424,850,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 358,553,846 | 0 | 84.3954 | 424,850,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 358,553,846 | 0 | 84.3954 | 424,850,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 358,553,846 | 32,000 | 84.3954 | 424,850,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 358,521,846 | 140,000 | 84.3879 | 424,850,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 358,381,846 | 0 | 84.3549 | 424,850,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 358,381,846 | 0 | 84.3549 | 424,850,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 358,381,846 | 220,000 | 84.3549 | 424,850,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 358,161,846 | 48,000 | 84.3031 | 424,850,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 358,113,846 | -8,000 | 84.2918 | 424,850,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 358,121,846 | 24,000 | 84.2937 | 424,850,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 358,097,846 | 8,000 | 84.2881 | 424,850,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 358,089,846 | -36,000 | 84.2862 | 424,850,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 358,125,846 | -3,000,000 | 84.2947 | 424,850,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 361,125,846 | 72,000 | 85.0008 | 424,850,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 361,053,846 | 68,460 | 84.9838 | 424,850,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 360,985,386 | 120,000 | 84.9677 | 424,850,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 360,865,386 | 240,000 | 84.9395 | 424,850,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 360,625,386 | 48,000 | 84.8830 | 424,850,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 360,577,386 | -20,000 | 84.8717 | 424,850,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 360,597,386 | -4,000 | 84.8764 | 424,850,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 360,601,386 | 32,000 | 84.8773 | 424,850,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 360,569,386 | -156,000 | 84.8698 | 424,850,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 360,725,386 | 0 | 84.9065 | 424,850,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 360,725,386 | 64,000 | 84.9065 | 424,850,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 360,661,386 | 16,000 | 84.8915 | 424,850,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 360,645,386 | 4,000 | 84.8877 | 424,850,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 360,641,386 | 8,000 | 84.8868 | 424,850,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 360,633,386 | 36,502 | 84.8849 | 424,850,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 360,596,884 | 40,000 | 84.8763 | 424,850,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 360,556,884 | 0 | 84.8669 | 424,850,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 360,556,884 | 364,000 | 84.8669 | 424,850,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 360,192,884 | 36,000 | 84.7812 | 424,850,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 360,156,884 | 200,000 | 84.7727 | 424,850,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 359,956,884 | -100,000 | 84.7256 | 424,850,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 360,056,884 | -8,000 | 84.7492 | 424,850,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 360,064,884 | -4,000 | 84.7511 | 424,850,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 360,068,884 | 28,000 | 84.7520 | 424,850,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 360,040,884 | 4,000 | 84.7454 | 424,850,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 360,036,884 | 384,000 | 84.7445 | 424,850,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 359,652,884 | 92,000 | 84.6541 | 424,850,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 359,560,884 | 52,000 | 84.6324 | 424,850,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 359,508,884 | 33,338 | 84.6202 | 424,850,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 359,475,546 | 36,000 | 84.6123 | 424,850,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 359,439,546 | 16,000 | 84.6039 | 424,850,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 359,423,546 | 16,920 | 84.6001 | 424,850,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 359,406,626 | -80,000 | 84.5961 | 424,850,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 359,486,626 | 788,000 | 84.6150 | 424,850,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 358,698,626 | 23,150 | 84.4295 | 424,850,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 358,675,476 | 68,000 | 84.4240 | 424,850,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 358,607,476 | 32,000 | 84.4080 | 424,850,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 358,575,476 | 24,000 | 84.4005 | 424,850,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 358,551,476 | 0 | 84.3948 | 424,850,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 358,551,476 | 1,840 | 84.3948 | 424,850,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 358,549,636 | -8,008,000 | 84.3944 | 424,850,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 366,557,636 | 32,000 | 86.2793 | 424,850,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 366,525,636 | 0 | 86.2718 | 424,850,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 366,525,636 | 12,000 | 86.2718 | 424,850,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 366,513,636 | 36,000 | 86.2690 | 424,850,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 366,477,636 | 0 | 86.2605 | 424,850,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 366,477,636 | 0 | 86.2605 | 424,850,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 366,477,636 | 4,000 | 86.2605 | 424,850,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 366,473,636 | 60,000 | 86.2595 | 424,850,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 366,413,636 | 308,000 | 86.2454 | 424,850,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 366,105,636 | 220,000 | 86.1729 | 424,850,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 365,885,636 | 12,000 | 86.1211 | 424,850,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 365,873,636 | 20,000 | 86.1183 | 424,850,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 365,853,636 | 64,000 | 86.1136 | 424,850,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 365,789,636 | 20,000 | 86.0985 | 424,850,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 365,769,636 | 272,000 | 86.0938 | 424,850,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 365,497,636 | 295,500 | 86.0298 | 424,850,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 365,202,136 | 0 | 85.9603 | 424,850,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 365,202,136 | 8,000 | 85.9603 | 424,850,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 365,194,136 | 208,000 | 85.9584 | 424,850,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 364,986,136 | 16,000 | 85.9094 | 424,850,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 364,970,136 | 56,000 | 85.9056 | 424,850,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 364,914,136 | 116,000 | 85.8925 | 424,850,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 364,798,136 | 136,000 | 85.8652 | 424,850,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 364,662,136 | 148,000 | 85.8331 | 424,850,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 364,514,136 | 308,000 | 85.7983 | 424,850,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 364,206,136 | 168,000 | 85.7258 | 424,850,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 364,038,136 | 184,000 | 85.6863 | 424,850,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 363,854,136 | 276,000 | 85.6430 | 424,850,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 363,578,136 | 124,000 | 85.5780 | 424,850,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 363,454,136 | 0 | 85.5488 | 424,850,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 363,454,136 | 4,000 | 85.5488 | 424,850,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 363,450,136 | 607,660 | 85.5479 | 424,850,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 362,842,476 | 0 | 85.4048 | 424,850,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 362,842,476 | 28,000 | 85.4048 | 424,850,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 362,814,476 | 0 | 85.3983 | 424,850,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 362,814,476 | 12,000 | 85.3983 | 424,850,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 362,802,476 | 210,000 | 85.3954 | 424,850,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 362,592,476 | 363,122 | 85.3460 | 424,850,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 362,229,354 | 8,000 | 85.2605 | 424,850,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 362,221,354 | -296,000 | 85.2586 | 424,850,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 362,517,354 | -120,000 | 85.3283 | 424,850,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 362,637,354 | 0 | 85.3566 | 424,850,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 362,637,354 | 72,000 | 85.3566 | 424,850,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 362,565,354 | 44,000 | 85.3396 | 424,850,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 362,521,354 | -20,000 | 85.3293 | 424,850,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 362,541,354 | -40,000 | 85.3340 | 424,850,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 362,581,354 | 76,446 | 85.3434 | 424,850,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 362,504,908 | 0 | 85.3254 | 424,850,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 362,504,908 | -216,000 | 85.3254 | 424,850,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 362,720,908 | 40,000 | 85.3762 | 424,850,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 362,680,908 | -36,000 | 85.3668 | 424,850,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 362,716,908 | -12,000 | 85.3753 | 424,850,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 362,728,908 | -164,000 | 85.3781 | 424,850,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 362,892,908 | 292,544 | 85.4167 | 424,850,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 362,600,364 | 52,000 | 85.3479 | 424,850,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 362,548,364 | 12,000 | 85.3356 | 424,850,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 362,536,364 | 36,000 | 85.3328 | 424,850,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 362,500,364 | 76,000 | 85.3243 | 424,850,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 362,424,364 | -12,000 | 85.3064 | 424,850,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 362,436,364 | 64,000 | 85.3093 | 424,850,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 362,372,364 | 34,300 | 85.2942 | 424,850,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 362,338,064 | -56,000 | 85.2861 | 424,850,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 362,394,064 | 95,122 | 85.2993 | 424,850,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 362,298,942 | 24,000 | 85.2769 | 424,850,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 362,274,942 | -84,000 | 85.2713 | 424,850,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 362,358,942 | -40,000 | 85.2910 | 424,850,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 362,398,942 | -124,000 | 85.3004 | 424,850,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 362,522,942 | -240,000 | 85.3296 | 424,850,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 362,762,942 | -68,000 | 85.3861 | 424,850,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 362,830,942 | -76,000 | 85.4021 | 424,850,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 362,906,942 | 16,000 | 85.4200 | 424,850,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 362,890,942 | -4,000 | 85.4163 | 424,850,000 | 2017-06-13 |
| 2042 | 2017-06-28 | 362,894,942 | 92,000 | 85.4172 | 424,850,000 | 2017-06-13 |
| 2043 | 2017-06-27 | 362,802,942 | 12,000 | 85.3955 | 424,850,000 | 2017-06-13 |
| 2044 | 2017-06-26 | 362,790,942 | 32,892 | 85.3927 | 424,850,000 | 2017-06-13 |
| 2045 | 2017-06-23 | 362,758,050 | 33,798 | 85.3850 | 424,850,000 | 2017-06-13 |
| 2046 | 2017-06-22 | 362,724,252 | 60,000 | 85.3770 | 424,850,000 | 2017-06-13 |
| 2047 | 2017-06-21 | 362,664,252 | 20,000 | 85.3629 | 424,850,000 | 2017-06-13 |
| 2048 | 2017-06-20 | 362,644,252 | -16,000 | 85.3582 | 424,850,000 | 2017-06-13 |
| 2049 | 2017-06-19 | 362,660,252 | -340,000 | 85.3620 | 424,850,000 | 2017-06-13 |
| 2050 | 2017-06-16 | 363,000,252 | -680,000 | 85.4420 | 424,850,000 | 2017-06-13 |
| 2051 | 2017-06-15 | 363,680,252 | 116,920 | 85.6020 | 424,850,000 | 2017-06-13 |
| 2052 | 2017-06-14 | 363,563,332 | -4,000 | 85.5745 | 424,850,000 | 2017-06-13 |
| 2053 | 2017-06-13 | 363,567,332 | 69,524,000 | 85.5755 | 424,850,000 | 2017-06-13 |
| 2054 | 2017-06-12 | 294,043,332 | 116,000 | 82.7522 | 355,330,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 293,927,332 | -28,000 | 82.7195 | 355,330,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 293,955,332 | -28,000 | 82.7274 | 355,330,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 293,983,332 | 24,000 | 82.7353 | 355,330,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 293,959,332 | 84,000 | 82.7285 | 355,330,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 293,875,332 | 20,000 | 82.7049 | 355,330,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 293,855,332 | -38,662 | 82.6993 | 355,330,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 293,893,994 | 84,000 | 82.7102 | 355,330,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 293,809,994 | 92,000 | 82.6865 | 355,330,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 293,717,994 | -28,000 | 82.6606 | 355,330,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 293,745,994 | 386,230 | 82.6685 | 355,330,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 293,359,764 | 61,784 | 82.5598 | 355,330,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 293,297,980 | 520,000 | 82.5424 | 355,330,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 292,777,980 | 1,083,000 | 82.3961 | 355,330,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 291,694,980 | -12,000 | 82.0913 | 355,330,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 291,706,980 | -72,000 | 82.0947 | 355,330,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 291,778,980 | 400,000 | 82.1149 | 355,330,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 291,378,980 | 44,000 | 82.0024 | 355,330,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 291,334,980 | -652,000 | 81.9900 | 355,330,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 291,986,980 | 80,000 | 82.1735 | 355,330,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 291,906,980 | 64,000 | 82.1510 | 355,330,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 291,842,980 | -464,000 | 82.1329 | 355,330,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 292,306,980 | -16,000 | 82.2635 | 355,330,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 292,322,980 | -48,000 | 82.2680 | 355,330,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 292,370,980 | 36,000 | 82.2815 | 355,330,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 292,334,980 | -56,000 | 82.2714 | 355,330,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 292,390,980 | 0 | 82.2872 | 355,330,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 292,390,980 | 388,000 | 82.2872 | 355,330,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 292,002,980 | 152,000 | 82.1780 | 355,330,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 291,850,980 | -64,000 | 82.1352 | 355,330,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 291,914,980 | 108,000 | 82.1532 | 355,330,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 291,806,980 | 0 | 82.1228 | 355,330,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 291,806,980 | 24,000 | 82.1228 | 355,330,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 291,782,980 | -36,000 | 82.1161 | 355,330,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 291,818,980 | -60,000 | 82.1262 | 355,330,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 291,878,980 | -40,000 | 82.1431 | 355,330,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 291,918,980 | 84,000 | 82.1543 | 355,330,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 291,834,980 | 16,000 | 82.1307 | 355,330,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 291,818,980 | -64,000 | 82.1262 | 355,330,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 291,882,980 | -6,216 | 82.1442 | 355,330,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 291,889,196 | -56,000 | 82.1459 | 355,330,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 291,945,196 | 48,000 | 82.1617 | 355,330,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 291,897,196 | -36,000 | 82.1482 | 355,330,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 291,933,196 | 228,000 | 82.1583 | 355,330,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 291,705,196 | 56,000 | 82.0942 | 355,330,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 291,649,196 | -349,310 | 82.0784 | 355,330,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 291,998,506 | -116,000 | 82.1767 | 355,330,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 292,114,506 | -92,000 | 82.2094 | 355,330,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 292,206,506 | -8,000 | 82.2352 | 355,330,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 292,214,506 | 422,900 | 82.2375 | 355,330,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 291,791,606 | 320,000 | 82.1185 | 355,330,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 291,471,606 | 52,000 | 82.0284 | 355,330,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 291,419,606 | 368,056 | 82.0138 | 355,330,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 291,051,550 | -432 | 81.9102 | 355,330,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 291,051,982 | -596,000 | 81.9103 | 355,330,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 291,647,982 | -257,324 | 82.0781 | 355,330,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 291,905,306 | -651,476 | 82.1505 | 355,330,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 292,556,782 | 28,446 | 82.3338 | 355,330,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 292,528,336 | -32,000 | 82.3258 | 355,330,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 292,560,336 | 28,000 | 82.3348 | 355,330,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 292,532,336 | 52,000 | 82.3269 | 355,330,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 292,480,336 | 36,000 | 82.3123 | 355,330,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 292,444,336 | 56,000 | 82.3022 | 355,330,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 292,388,336 | 0 | 82.2864 | 355,330,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 292,388,336 | -9,700 | 82.2864 | 355,330,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 292,398,036 | -204,000 | 82.2891 | 355,330,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 292,602,036 | -216,000 | 82.3466 | 355,330,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 292,818,036 | 196,000 | 82.4073 | 355,330,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 292,622,036 | -104,000 | 82.3522 | 355,330,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 292,726,036 | -52,000 | 82.3815 | 355,330,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 292,778,036 | 60,000 | 82.3961 | 355,330,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 292,718,036 | 208,000 | 82.3792 | 355,330,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 292,510,036 | -64,000 | 82.3207 | 355,330,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 292,574,036 | 8,000 | 82.3387 | 355,330,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 292,566,036 | 28,000 | 82.3364 | 355,330,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 292,538,036 | -92,000 | 82.3285 | 355,330,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 292,630,036 | -76,000 | 82.3544 | 355,330,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 292,706,036 | -61,770 | 82.3758 | 355,330,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 292,767,806 | 274,772 | 82.3932 | 355,330,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 292,493,034 | -160,253 | 82.3159 | 355,330,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 292,653,287 | -344,000 | 82.3610 | 355,330,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 292,997,287 | 745,810 | 82.4578 | 355,330,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 292,251,477 | 124,530 | 82.2479 | 355,330,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 292,126,947 | -64,000 | 82.2129 | 355,330,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 292,190,947 | 119,747 | 82.2309 | 355,330,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 292,071,200 | -104,001 | 82.1972 | 355,330,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 292,175,201 | -387,958 | 82.2264 | 355,330,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 292,563,159 | 511,207 | 82.3356 | 355,330,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 292,051,952 | -3,568 | 82.1918 | 355,330,000 | 2017-01-26 |
| 2143 | 2017-01-26 | 292,055,520 | 506,153 | 82.1928 | 355,330,000 | 2017-01-26 |
| 2144 | 2017-01-25 | 291,549,367 | 348,617 | 82.1789 | 354,774,000 | 2017-01-25 |
| 2145 | 2017-01-24 | 291,200,750 | 878,300 | 82.1765 | 354,360,000 | 2017-01-24 |
| 2146 | 2017-01-23 | 290,322,450 | 146,891 | 81.9694 | 354,184,000 | 2017-01-23 |
| 2147 | 2017-01-20 | 290,175,559 | -27,080 | 82.0252 | 353,764,000 | 2017-01-20 |
| 2148 | 2017-01-19 | 290,202,639 | 476,000 | 82.1025 | 353,464,000 | 2017-01-19 |
| 2149 | 2017-01-18 | 289,726,639 | 508,000 | 82.1388 | 352,728,000 | 2017-01-18 |
| 2150 | 2017-01-17 | 289,218,639 | 84,000 | 82.0246 | 352,600,000 | 2017-01-17 |
| 2151 | 2017-01-16 | 289,134,639 | -24,000 | 82.1331 | 352,032,000 | 2017-01-16 |
| 2152 | 2017-01-13 | 289,158,639 | 88,000 | 82.3204 | 351,260,000 | 2017-01-11 |
| 2153 | 2017-01-12 | 289,070,639 | -68,000 | 82.2953 | 351,260,000 | 2017-01-11 |
| 2154 | 2017-01-11 | 289,138,639 | -60,000 | 82.3147 | 351,260,000 | 2017-01-11 |
| 2155 | 2017-01-10 | 289,198,639 | -204,000 | 82.3740 | 351,080,000 | 2017-01-05 |
| 2156 | 2017-01-09 | 289,402,639 | -68,000 | 82.4321 | 351,080,000 | 2017-01-05 |
| 2157 | 2017-01-06 | 289,470,639 | 412,000 | 82.4515 | 351,080,000 | 2017-01-05 |
| 2158 | 2017-01-05 | 289,058,639 | 200,000 | 82.3341 | 351,080,000 | 2017-01-05 |
| 2159 | 2017-01-04 | 288,858,639 | 264,000 | 82.3006 | 350,980,000 | 2017-01-04 |
| 2160 | 2017-01-03 | 288,594,639 | -40,000 | 82.3079 | 350,628,000 | 2017-01-03 |
| 2161 | 2016-12-30 | 288,634,639 | 40,446 | 82.3391 | 350,544,000 | 2016-12-30 |
| 2162 | 2016-12-29 | 288,594,193 | -2,000 | 82.3679 | 350,372,000 | 2016-12-21 |
| 2163 | 2016-12-28 | 288,596,193 | 448,000 | 82.3685 | 350,372,000 | 2016-12-21 |
| 2164 | 2016-12-23 | 288,148,193 | 20,000 | 82.2406 | 350,372,000 | 2016-12-21 |
| 2165 | 2016-12-22 | 288,128,193 | -152,000 | 82.2349 | 350,372,000 | 2016-12-21 |
| 2166 | 2016-12-21 | 288,280,193 | 88,000 | 82.2783 | 350,372,000 | 2016-12-21 |
| 2167 | 2016-12-20 | 288,192,193 | 338,000 | 82.2701 | 350,300,000 | 2016-12-19 |
| 2168 | 2016-12-19 | 287,854,193 | -652,000 | 82.1736 | 350,300,000 | 2016-12-19 |
| 2169 | 2016-12-16 | 288,506,193 | 102,300 | 82.4633 | 349,860,000 | 2016-12-16 |
| 2170 | 2016-12-15 | 288,403,893 | 114,000 | 82.5242 | 349,478,000 | 2016-12-14 |
| 2171 | 2016-12-14 | 288,289,893 | 144,460 | 82.4916 | 349,478,000 | 2016-12-14 |
| 2172 | 2016-12-13 | 288,145,433 | 534,000 | 82.4974 | 349,278,000 | 2016-12-13 |
| 2173 | 2016-12-12 | 287,611,433 | 344,000 | 82.3563 | 349,228,000 | 2016-12-12 |
| 2174 | 2016-12-09 | 287,267,433 | -60,000 | 82.3408 | 348,876,000 | 2016-12-09 |
| 2175 | 2016-12-08 | 287,327,433 | -20,000 | 82.5450 | 348,086,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 287,347,433 | -1,172,000 | 82.5507 | 348,086,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 288,519,433 | -695,756 | 82.8874 | 348,086,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 289,215,189 | 2,984,000 | 83.0873 | 348,086,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 286,231,189 | 0 | 82.2300 | 348,086,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 286,231,189 | 0 | 82.2300 | 348,086,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 286,231,189 | 0 | 82.2300 | 348,086,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 286,231,189 | 0 | 82.2300 | 348,086,000 | 2016-11-11 |
| 2183 | 2016-11-28 | 286,231,189 | 0 | 82.2300 | 348,086,000 | 2016-11-11 |
| 2184 | 2016-11-25 | 286,231,189 | 0 | 82.2300 | 348,086,000 | 2016-11-11 |
| 2185 | 2016-11-24 | 286,231,189 | 0 | 82.2300 | 348,086,000 | 2016-11-11 |
| 2186 | 2016-11-23 | 286,231,189 | 0 | 82.2300 | 348,086,000 | 2016-11-11 |
| 2187 | 2016-11-22 | 286,231,189 | 352,000 | 82.2300 | 348,086,000 | 2016-11-11 |
| 2188 | 2016-11-21 | 285,879,189 | 120,000 | 82.1289 | 348,086,000 | 2016-11-11 |
| 2189 | 2016-11-18 | 285,759,189 | 500,000 | 82.0944 | 348,086,000 | 2016-11-11 |
| 2190 | 2016-11-17 | 285,259,189 | -332,000 | 81.9508 | 348,086,000 | 2016-11-11 |
| 2191 | 2016-11-16 | 285,591,189 | 456,000 | 82.0462 | 348,086,000 | 2016-11-11 |
| 2192 | 2016-11-15 | 285,135,189 | -112,000 | 81.9152 | 348,086,000 | 2016-11-11 |
| 2193 | 2016-11-14 | 285,247,189 | -732,000 | 81.9473 | 348,086,000 | 2016-11-11 |
| 2194 | 2016-11-11 | 285,979,189 | 540,000 | 82.1576 | 348,086,000 | 2016-11-11 |
| 2195 | 2016-11-10 | 285,439,189 | -444,000 | 82.0072 | 348,066,000 | 2016-11-03 |
| 2196 | 2016-11-09 | 285,883,189 | 460,000 | 82.1348 | 348,066,000 | 2016-11-03 |
| 2197 | 2016-11-08 | 285,423,189 | -308,000 | 82.0026 | 348,066,000 | 2016-11-03 |
| 2198 | 2016-11-07 | 285,731,189 | 154,000 | 82.0911 | 348,066,000 | 2016-11-03 |
| 2199 | 2016-11-04 | 285,577,189 | -612,000 | 82.0469 | 348,066,000 | 2016-11-03 |
| 2200 | 2016-11-03 | 286,189,189 | 800,000 | 82.2227 | 348,066,000 | 2016-11-03 |
| 2201 | 2016-11-02 | 285,389,189 | 1,512,000 | 81.9999 | 348,036,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 283,877,189 | 172,000 | 81.5655 | 348,036,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 283,705,189 | 52,000 | 81.5160 | 348,036,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 283,653,189 | -28,000 | 81.5011 | 348,036,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 283,681,189 | -48,000 | 81.5092 | 348,036,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 283,729,189 | -108,000 | 81.5229 | 348,036,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 283,837,189 | -20,000 | 81.5540 | 348,036,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 283,857,189 | -52,000 | 81.5597 | 348,036,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 283,909,189 | 0 | 81.5747 | 348,036,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 283,909,189 | 4,000 | 81.5747 | 348,036,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 283,905,189 | -56,000 | 81.5735 | 348,036,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 283,961,189 | 0 | 81.5896 | 348,036,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 283,961,189 | 24,000 | 81.5896 | 348,036,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 283,937,189 | -29,310 | 81.5827 | 348,036,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 283,966,499 | -32,000 | 81.5911 | 348,036,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 283,998,499 | -89,324 | 81.6003 | 348,036,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 284,087,823 | 44,000 | 81.6260 | 348,036,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 284,043,823 | -216,000 | 81.6133 | 348,036,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 284,259,823 | -328,000 | 81.6754 | 348,036,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 284,587,823 | -212,000 | 81.7697 | 348,036,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 284,799,823 | -588,752 | 81.8306 | 348,036,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 285,388,575 | 60,000 | 81.9997 | 348,036,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 285,328,575 | 736,000 | 81.9825 | 348,036,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 284,592,575 | -332,000 | 81.7710 | 348,036,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 284,924,575 | -192,000 | 81.8664 | 348,036,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 285,116,575 | 270,802 | 81.9216 | 348,036,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 284,845,773 | 932,000 | 81.8438 | 348,036,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 283,913,773 | 100,000 | 81.5760 | 348,036,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 283,813,773 | 132,000 | 81.5472 | 348,036,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 283,681,773 | -1,057,310 | 81.5093 | 348,036,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 284,739,083 | 972,000 | 81.8131 | 348,036,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 283,767,083 | 0 | 81.5338 | 348,036,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 283,767,083 | -16,000 | 81.5338 | 348,036,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 283,783,083 | -2,696,000 | 81.5384 | 348,036,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 286,479,083 | -24,000 | 82.3131 | 348,036,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 286,503,083 | 44,000 | 82.3200 | 348,036,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 286,459,083 | 184,000 | 82.3073 | 348,036,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 286,275,083 | 28,000 | 82.2544 | 348,036,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 286,247,083 | 32,000 | 82.2464 | 348,036,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 286,215,083 | 4,000 | 82.2372 | 348,036,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 286,211,083 | -4,000 | 82.2361 | 348,036,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 286,215,083 | 0 | 82.2372 | 348,036,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 286,215,083 | -8,000 | 82.2372 | 348,036,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 286,223,083 | 104,000 | 82.2395 | 348,036,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 286,119,083 | 24,000 | 82.2096 | 348,036,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 286,095,083 | 0 | 82.2027 | 348,036,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 286,095,083 | -8,000 | 82.2027 | 348,036,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 286,103,083 | 40,000 | 82.2050 | 348,036,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 286,063,083 | -16,000 | 82.1935 | 348,036,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 286,079,083 | 80,000 | 82.1981 | 348,036,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 285,999,083 | 200,000 | 82.1751 | 348,036,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 285,799,083 | 60,000 | 82.1177 | 348,036,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 285,739,083 | -20,000 | 82.1004 | 348,036,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 285,759,083 | -344,000 | 82.1062 | 348,036,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 286,103,083 | -36,000 | 82.2050 | 348,036,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 286,139,083 | 49,393 | 82.2154 | 348,036,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 286,089,690 | -148,000 | 82.2012 | 348,036,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 286,237,690 | 0 | 82.2437 | 348,036,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 286,237,690 | -9,770 | 82.2437 | 348,036,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 286,247,460 | -44,432 | 82.2465 | 348,036,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 286,291,892 | -28,000 | 82.2593 | 348,036,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 286,319,892 | -148,000 | 82.2673 | 348,036,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 286,467,892 | 20,000 | 82.3098 | 348,036,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 286,447,892 | -588,000 | 82.3041 | 348,036,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 287,035,892 | 0 | 82.4730 | 348,036,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 287,035,892 | 460 | 82.4730 | 348,036,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 287,035,432 | 36,000 | 82.4729 | 348,036,000 | 2016-07-13 |
| 2268 | 2016-07-28 | 286,999,432 | -48,000 | 82.4626 | 348,036,000 | 2016-07-13 |
| 2269 | 2016-07-27 | 287,047,432 | -4,000 | 82.4764 | 348,036,000 | 2016-07-13 |
| 2270 | 2016-07-26 | 287,051,432 | -68,850 | 82.4775 | 348,036,000 | 2016-07-13 |
| 2271 | 2016-07-25 | 287,120,282 | -380,000 | 82.4973 | 348,036,000 | 2016-07-13 |
| 2272 | 2016-07-22 | 287,500,282 | 0 | 82.6065 | 348,036,000 | 2016-07-13 |
| 2273 | 2016-07-21 | 287,500,282 | 24,000 | 82.6065 | 348,036,000 | 2016-07-13 |
| 2274 | 2016-07-20 | 287,476,282 | -113,770 | 82.5996 | 348,036,000 | 2016-07-13 |
| 2275 | 2016-07-19 | 287,590,052 | 32,000 | 82.6323 | 348,036,000 | 2016-07-13 |
| 2276 | 2016-07-18 | 287,558,052 | -256,000 | 82.6231 | 348,036,000 | 2016-07-13 |
| 2277 | 2016-07-15 | 287,814,052 | -256,000 | 82.6966 | 348,036,000 | 2016-07-13 |
| 2278 | 2016-07-14 | 288,070,052 | 0 | 82.7702 | 348,036,000 | 2016-07-13 |
| 2279 | 2016-07-13 | 288,070,052 | -52,000 | 82.7702 | 348,036,000 | 2016-07-13 |
| 2280 | 2016-07-12 | 288,122,052 | 40,000 | 82.7946 | 347,996,000 | 2016-07-08 |
| 2281 | 2016-07-11 | 288,082,052 | -92,000 | 82.7832 | 347,996,000 | 2016-07-08 |
| 2282 | 2016-07-08 | 288,174,052 | -124,000 | 82.8096 | 347,996,000 | 2016-07-08 |
| 2283 | 2016-07-07 | 288,298,052 | 4,000 | 82.8547 | 347,956,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 288,294,052 | -24,000 | 82.8536 | 347,956,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 288,318,052 | 4,000 | 82.8605 | 347,956,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 288,314,052 | 0 | 82.8593 | 347,956,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 288,314,052 | 0 | 82.8593 | 347,956,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 288,314,052 | 12,000 | 82.8593 | 347,956,000 | 2016-06-22 |
| 2289 | 2016-06-28 | 288,302,052 | 20,000 | 82.8559 | 347,956,000 | 2016-06-22 |
| 2290 | 2016-06-27 | 288,282,052 | 104,000 | 82.8501 | 347,956,000 | 2016-06-22 |
| 2291 | 2016-06-24 | 288,178,052 | 24,000 | 82.8203 | 347,956,000 | 2016-06-22 |
| 2292 | 2016-06-23 | 288,154,052 | 64,000 | 82.8134 | 347,956,000 | 2016-06-22 |
| 2293 | 2016-06-22 | 288,090,052 | -181,310 | 82.7950 | 347,956,000 | 2016-06-22 |
| 2294 | 2016-06-21 | 288,271,362 | 0 | 82.8604 | 347,900,000 | 2016-06-21 |
| 2295 | 2016-06-20 | 288,271,362 | 11,526 | 82.8757 | 347,836,000 | 2016-06-20 |
| 2296 | 2016-06-17 | 288,259,836 | 56,000 | 82.8866 | 347,776,000 | 2016-06-14 |
| 2297 | 2016-06-16 | 288,203,836 | 32,000 | 82.8705 | 347,776,000 | 2016-06-14 |
| 2298 | 2016-06-15 | 288,171,836 | 0 | 82.8613 | 347,776,000 | 2016-06-14 |
| 2299 | 2016-06-14 | 288,171,836 | 0 | 82.8613 | 347,776,000 | 2016-06-14 |
| 2300 | 2016-06-13 | 288,171,836 | -32,000 | 82.8709 | 347,736,000 | 2016-06-08 |
| 2301 | 2016-06-10 | 288,203,836 | -60,000 | 82.8801 | 347,736,000 | 2016-06-08 |
| 2302 | 2016-06-08 | 288,263,836 | -32,000 | 82.8973 | 347,736,000 | 2016-06-08 |
| 2303 | 2016-06-07 | 288,295,836 | -52,000 | 82.9208 | 347,676,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 288,347,836 | -38,979 | 82.9358 | 347,676,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 288,386,815 | 40,000 | 82.9470 | 347,676,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 288,346,815 | -20,000 | 82.9355 | 347,676,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 288,366,815 | 280,000 | 82.9412 | 347,676,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 288,086,815 | 216,000 | 82.8607 | 347,676,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 287,870,815 | -104,000 | 82.7986 | 347,676,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 287,974,815 | 484,000 | 82.8285 | 347,676,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 287,490,815 | 4,000 | 82.6893 | 347,676,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 287,486,815 | 200,000 | 82.6881 | 347,676,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 287,286,815 | -1,336,000 | 82.6306 | 347,676,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 288,622,815 | 60,000 | 83.0149 | 347,676,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 288,562,815 | 100,000 | 82.9976 | 347,676,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 288,462,815 | -20,000 | 82.9689 | 347,676,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 288,482,815 | -187,540 | 82.9746 | 347,676,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 288,670,355 | -8,000 | 83.0286 | 347,676,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 288,678,355 | 92,000 | 83.0309 | 347,676,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 288,586,355 | 164,000 | 83.0044 | 347,676,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 288,422,355 | -144,000 | 82.9572 | 347,676,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 288,566,355 | -80,000 | 82.9986 | 347,676,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 288,646,355 | 0 | 83.0217 | 347,676,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 288,646,355 | -8,000 | 83.0217 | 347,676,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 288,654,355 | 596,000 | 83.0240 | 347,676,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 288,058,355 | 12,000 | 82.8525 | 347,676,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 288,046,355 | -340,000 | 82.8491 | 347,676,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 288,386,355 | -356,000 | 82.9469 | 347,676,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 288,742,355 | -100,000 | 83.0493 | 347,676,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 288,842,355 | -508,000 | 83.0780 | 347,676,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 289,350,355 | -28,000 | 83.2241 | 347,676,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 289,378,355 | 180,000 | 83.2322 | 347,676,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 289,198,355 | -376,000 | 83.1804 | 347,676,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 289,574,355 | -36,000 | 83.2886 | 347,676,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 289,610,355 | 260,000 | 83.2989 | 347,676,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 289,350,355 | 273,338 | 83.2241 | 347,676,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 289,077,017 | -7,317,548 | 83.1455 | 347,676,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 296,394,565 | -73,324 | 85.2502 | 347,676,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 296,467,889 | 276,000 | 85.2713 | 347,676,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 296,191,889 | 116,000 | 85.1919 | 347,676,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 296,075,889 | 0 | 85.1586 | 347,676,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 296,075,889 | -24,000 | 85.1586 | 347,676,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 296,099,889 | 0 | 85.1655 | 347,676,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 296,099,889 | -20,000 | 85.1655 | 347,676,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 296,119,889 | -180,000 | 85.1712 | 347,676,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 296,299,889 | 36,000 | 85.2230 | 347,676,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 296,263,889 | 0 | 85.2126 | 347,676,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 296,263,889 | 4,000 | 85.2126 | 347,676,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 296,259,889 | 24,000 | 85.2115 | 347,676,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 296,235,889 | 100,000 | 85.2046 | 347,676,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 296,135,889 | -328,000 | 85.1758 | 347,676,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 296,463,889 | -124,000 | 85.2702 | 347,676,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 296,587,889 | -84,000 | 85.3058 | 347,676,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 296,671,889 | 236,000 | 85.3300 | 347,676,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 296,435,889 | 1,116,000 | 85.2621 | 347,676,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 295,319,889 | 196,000 | 84.9411 | 347,676,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 295,123,889 | 216,000 | 84.8847 | 347,676,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 294,907,889 | 0 | 84.8226 | 347,676,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 294,907,889 | 0 | 84.8226 | 347,676,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 294,907,889 | 0 | 84.8226 | 347,676,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 294,907,889 | 0 | 84.8226 | 347,676,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 294,907,889 | -48,000 | 84.8226 | 347,676,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 294,955,889 | 4,000 | 84.8364 | 347,676,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 294,951,889 | -72,000 | 84.8353 | 347,676,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 295,023,889 | -20,000 | 84.8560 | 347,676,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 295,043,889 | 84,000 | 84.8617 | 347,676,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 294,959,889 | 0 | 84.8376 | 347,676,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 294,959,889 | 28,000 | 84.8376 | 347,676,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 294,931,889 | -76,000 | 84.8295 | 347,676,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 295,007,889 | 0 | 84.8514 | 347,676,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 295,007,889 | -16,000 | 84.8514 | 347,676,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 295,023,889 | 56,000 | 84.8560 | 347,676,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 294,967,889 | 28,000 | 84.8399 | 347,676,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 294,939,889 | 4,000 | 84.8318 | 347,676,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 294,935,889 | -64,000 | 84.8307 | 347,676,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 294,999,889 | 0 | 84.8491 | 347,676,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 294,999,889 | 44,000 | 84.8491 | 347,676,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 294,955,889 | -16,000 | 84.8364 | 347,676,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 294,971,889 | 0 | 84.8410 | 347,676,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 294,971,889 | 0 | 84.8410 | 347,676,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 294,971,889 | 0 | 84.8410 | 347,676,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 294,971,889 | 0 | 84.8410 | 347,676,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 294,971,889 | 0 | 84.8410 | 347,676,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 294,971,889 | 0 | 84.8410 | 347,676,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 294,971,889 | 68,000 | 84.8410 | 347,676,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 294,903,889 | 64,000 | 84.8215 | 347,676,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 294,839,889 | 2,690 | 84.8031 | 347,676,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 294,837,199 | 24,000 | 84.8023 | 347,676,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 294,813,199 | -36,000 | 84.7954 | 347,676,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 294,849,199 | -32,000 | 84.8057 | 347,676,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 294,881,199 | -88,000 | 84.8149 | 347,676,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 294,969,199 | -76,000 | 84.8403 | 347,676,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 295,045,199 | 8,460 | 84.8621 | 347,676,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 295,036,739 | -292,000 | 84.8597 | 347,676,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 295,328,739 | 52,000 | 84.9437 | 347,676,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 295,276,739 | 104,000 | 84.9287 | 347,676,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 295,172,739 | 12,000 | 84.8988 | 347,676,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 295,160,739 | 0 | 84.8953 | 347,676,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 295,160,739 | -48,000 | 84.8953 | 347,676,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 295,208,739 | 4,000 | 84.9092 | 347,676,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 295,204,739 | -8,000 | 84.9080 | 347,676,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 295,212,739 | -24,000 | 84.9103 | 347,676,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 295,236,739 | 88,000 | 84.9172 | 347,676,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 295,148,739 | -12,000 | 84.8919 | 347,676,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 295,160,739 | 388,000 | 84.8953 | 347,676,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 294,772,739 | 532,000 | 84.7837 | 347,676,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 294,240,739 | -92,000 | 84.6307 | 347,676,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 294,332,739 | 0 | 84.6572 | 347,676,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 294,332,739 | -4,000 | 84.6572 | 347,676,000 | 2015-12-30 |
| 2410 | 2015-12-29 | 294,336,739 | 20,000 | 84.6730 | 347,616,000 | 2015-12-04 |
| 2411 | 2015-12-28 | 294,316,739 | -240,000 | 84.6672 | 347,616,000 | 2015-12-04 |
| 2412 | 2015-12-24 | 294,556,739 | 0 | 84.7362 | 347,616,000 | 2015-12-04 |
| 2413 | 2015-12-23 | 294,556,739 | 95,122 | 84.7362 | 347,616,000 | 2015-12-04 |
| 2414 | 2015-12-22 | 294,461,617 | -212,000 | 84.7089 | 347,616,000 | 2015-12-04 |
| 2415 | 2015-12-21 | 294,673,617 | 32,000 | 84.7699 | 347,616,000 | 2015-12-04 |
| 2416 | 2015-12-18 | 294,641,617 | -8,000 | 84.7607 | 347,616,000 | 2015-12-04 |
| 2417 | 2015-12-17 | 294,649,617 | 16,000 | 84.7630 | 347,616,000 | 2015-12-04 |
| 2418 | 2015-12-16 | 294,633,617 | 64,000 | 84.7584 | 347,616,000 | 2015-12-04 |
| 2419 | 2015-12-15 | 294,569,617 | 0 | 84.7399 | 347,616,000 | 2015-12-04 |
| 2420 | 2015-12-14 | 294,569,617 | 37,784 | 84.7399 | 347,616,000 | 2015-12-04 |
| 2421 | 2015-12-11 | 294,531,833 | 0 | 84.7291 | 347,616,000 | 2015-12-04 |
| 2422 | 2015-12-10 | 294,531,833 | 200,000 | 84.7291 | 347,616,000 | 2015-12-04 |
| 2423 | 2015-12-09 | 294,331,833 | 76,460 | 84.6715 | 347,616,000 | 2015-12-04 |
| 2424 | 2015-12-08 | 294,255,373 | 14,000 | 84.6495 | 347,616,000 | 2015-12-04 |
| 2425 | 2015-12-07 | 294,241,373 | 1,436,000 | 84.6455 | 347,616,000 | 2015-12-04 |
| 2426 | 2015-12-04 | 292,805,373 | 1,220,000 | 84.2324 | 347,616,000 | 2015-12-04 |
| 2427 | 2015-12-03 | 291,585,373 | 100,000 | 83.8887 | 347,586,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 291,485,373 | 44,000 | 83.8599 | 347,586,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 291,441,373 | -52,000 | 83.8473 | 347,586,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 291,493,373 | 4,000 | 83.8622 | 347,586,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 291,489,373 | -40,000 | 83.8611 | 347,586,000 | 2015-11-06 |
| 2432 | 2015-11-26 | 291,529,373 | 292,000 | 83.8726 | 347,586,000 | 2015-11-06 |
| 2433 | 2015-11-25 | 291,237,373 | 56,000 | 83.7886 | 347,586,000 | 2015-11-06 |
| 2434 | 2015-11-24 | 291,181,373 | -168,000 | 83.7725 | 347,586,000 | 2015-11-06 |
| 2435 | 2015-11-23 | 291,349,373 | -8,000 | 83.8208 | 347,586,000 | 2015-11-06 |
| 2436 | 2015-11-20 | 291,357,373 | -44,000 | 83.8231 | 347,586,000 | 2015-11-06 |
| 2437 | 2015-11-19 | 291,401,373 | 12,000 | 83.8358 | 347,586,000 | 2015-11-06 |
| 2438 | 2015-11-18 | 291,389,373 | -304,000 | 83.8323 | 347,586,000 | 2015-11-06 |
| 2439 | 2015-11-17 | 291,693,373 | 36,000 | 83.9198 | 347,586,000 | 2015-11-06 |
| 2440 | 2015-11-16 | 291,657,373 | 0 | 83.9094 | 347,586,000 | 2015-11-06 |
| 2441 | 2015-11-13 | 291,657,373 | -37,770 | 83.9094 | 347,586,000 | 2015-11-06 |
| 2442 | 2015-11-12 | 291,695,143 | 64,000 | 83.9203 | 347,586,000 | 2015-11-06 |
| 2443 | 2015-11-11 | 291,631,143 | 256,000 | 83.9019 | 347,586,000 | 2015-11-06 |
| 2444 | 2015-11-10 | 291,375,143 | -412,000 | 83.8282 | 347,586,000 | 2015-11-06 |
| 2445 | 2015-11-09 | 291,787,143 | 288,000 | 83.9467 | 347,586,000 | 2015-11-06 |
| 2446 | 2015-11-06 | 291,499,143 | -36,000 | 83.8639 | 347,586,000 | 2015-11-06 |
| 2447 | 2015-11-05 | 291,535,143 | -24,000 | 83.8887 | 347,526,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 291,559,143 | -80,000 | 83.8956 | 347,526,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 291,639,143 | 5,742 | 83.9187 | 347,526,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 291,633,401 | -276,878 | 83.9170 | 347,526,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 291,910,279 | -52,000 | 83.9967 | 347,526,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 291,962,279 | -12,000 | 84.0116 | 347,526,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 291,974,279 | -832,000 | 84.0151 | 347,526,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 292,806,279 | -40,000 | 84.2545 | 347,526,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 292,846,279 | 8,000 | 84.2660 | 347,526,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 292,838,279 | -20,000 | 84.2637 | 347,526,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 292,858,279 | -16,000 | 84.2695 | 347,526,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 292,874,279 | -40,000 | 84.2741 | 347,526,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 292,914,279 | 436,000 | 84.2856 | 347,526,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 292,478,279 | 76,000 | 84.1601 | 347,526,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 292,402,279 | -20,000 | 84.1382 | 347,526,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 292,422,279 | 72,000 | 84.1440 | 347,526,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 292,350,279 | 20,000 | 84.1233 | 347,526,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 292,330,279 | 17,338 | 84.1175 | 347,526,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 292,312,941 | -12,000 | 84.1125 | 347,526,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 292,324,941 | -12,000 | 84.1160 | 347,526,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 292,336,941 | -52,000 | 84.1194 | 347,526,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 292,388,941 | -4,000 | 84.1344 | 347,526,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 292,392,941 | -36,000 | 84.1356 | 347,526,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 292,428,941 | -52,000 | 84.1459 | 347,526,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 292,480,941 | -20,000 | 84.1609 | 347,526,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 292,500,941 | 76,000 | 84.1666 | 347,526,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 292,424,941 | 160,000 | 84.1448 | 347,526,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 292,264,941 | 208,000 | 84.0987 | 347,526,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 292,056,941 | -12,000 | 84.0389 | 347,526,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 292,068,941 | -283,599 | 84.0423 | 347,526,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 292,352,540 | -12,000 | 84.1239 | 347,526,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 292,364,540 | 48,000 | 84.1274 | 347,526,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 292,316,540 | 120,000 | 84.1136 | 347,526,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 292,196,540 | 186,020 | 84.0790 | 347,526,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 292,010,520 | 0 | 84.0255 | 347,526,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 292,010,520 | 159,944 | 84.0255 | 347,526,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 291,850,576 | -228,000 | 83.9795 | 347,526,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 292,078,576 | 143,900 | 84.0451 | 347,526,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 291,934,676 | 0 | 84.0037 | 347,526,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 291,934,676 | -32,000 | 84.0037 | 347,526,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 291,966,676 | -52,000 | 84.0129 | 347,526,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 292,018,676 | -4,000 | 84.0279 | 347,526,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 292,022,676 | -128,000 | 84.0290 | 347,526,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 292,150,676 | -320,000 | 84.0658 | 347,526,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 292,470,676 | -104,000 | 84.1579 | 347,526,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 292,574,676 | -24,000 | 84.1879 | 347,526,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 292,598,676 | -84,000 | 84.1948 | 347,526,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 292,682,676 | 124,000 | 84.2189 | 347,526,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 292,558,676 | 92,000 | 84.1832 | 347,526,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 292,466,676 | -184,000 | 84.1568 | 347,526,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 292,650,676 | -164,000 | 84.2097 | 347,526,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 292,814,676 | -112,000 | 84.2569 | 347,526,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 292,926,676 | -36,000 | 84.2891 | 347,526,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 292,962,676 | -156,808 | 84.2995 | 347,526,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 293,119,484 | -92,000 | 84.3446 | 347,526,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 293,211,484 | -40,000 | 84.3711 | 347,526,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 293,251,484 | 72,000 | 84.3826 | 347,526,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 293,179,484 | 208,000 | 84.3619 | 347,526,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 292,971,484 | 8,000 | 84.3020 | 347,526,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 292,963,484 | -36,000 | 84.2997 | 347,526,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 292,999,484 | 24,000 | 84.3101 | 347,526,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 292,975,484 | -92,000 | 84.3032 | 347,526,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 293,067,484 | -44,000 | 84.3297 | 347,526,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 293,111,484 | 76,000 | 84.3423 | 347,526,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 293,035,484 | -276,000 | 84.3204 | 347,526,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 293,311,484 | -16,000 | 84.3999 | 347,526,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 293,327,484 | -32,000 | 84.4045 | 347,526,000 | 2015-07-02 |
| 2514 | 2015-07-29 | 293,359,484 | -166,830 | 84.4137 | 347,526,000 | 2015-07-02 |
| 2515 | 2015-07-28 | 293,526,314 | 39,892 | 84.4617 | 347,526,000 | 2015-07-02 |
| 2516 | 2015-07-27 | 293,486,422 | 64,000 | 84.4502 | 347,526,000 | 2015-07-02 |
| 2517 | 2015-07-24 | 293,422,422 | 20,000 | 84.4318 | 347,526,000 | 2015-07-02 |
| 2518 | 2015-07-23 | 293,402,422 | -48,000 | 84.4260 | 347,526,000 | 2015-07-02 |
| 2519 | 2015-07-22 | 293,450,422 | -300,206 | 84.4398 | 347,526,000 | 2015-07-02 |
| 2520 | 2015-07-21 | 293,750,628 | -96,000 | 84.5262 | 347,526,000 | 2015-07-02 |
| 2521 | 2015-07-20 | 293,846,628 | -76,000 | 84.5539 | 347,526,000 | 2015-07-02 |
| 2522 | 2015-07-17 | 293,922,628 | -20,000 | 84.5757 | 347,526,000 | 2015-07-02 |
| 2523 | 2015-07-16 | 293,942,628 | 183,136 | 84.5815 | 347,526,000 | 2015-07-02 |
| 2524 | 2015-07-15 | 293,759,492 | -80,000 | 84.5288 | 347,526,000 | 2015-07-02 |
| 2525 | 2015-07-14 | 293,839,492 | -500,000 | 84.5518 | 347,526,000 | 2015-07-02 |
| 2526 | 2015-07-13 | 294,339,492 | -168,000 | 84.6957 | 347,526,000 | 2015-07-02 |
| 2527 | 2015-07-10 | 294,507,492 | -40,000 | 84.7440 | 347,526,000 | 2015-07-02 |
| 2528 | 2015-07-09 | 294,547,492 | -472,000 | 84.7555 | 347,526,000 | 2015-07-02 |
| 2529 | 2015-07-08 | 295,019,492 | -526,000 | 84.8913 | 347,526,000 | 2015-07-02 |
| 2530 | 2015-07-07 | 295,545,492 | -1,354,000 | 85.0427 | 347,526,000 | 2015-07-02 |
| 2531 | 2015-07-06 | 296,899,492 | 1,376,000 | 85.4323 | 347,526,000 | 2015-07-02 |
| 2532 | 2015-07-03 | 295,523,492 | -404,000 | 85.0364 | 347,526,000 | 2015-07-02 |
| 2533 | 2015-07-02 | 295,927,492 | 64,000 | 85.1526 | 347,526,000 | 2015-07-02 |
| 2534 | 2015-06-30 | 295,863,492 | 60,000 | 85.1401 | 347,502,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 295,803,492 | -77,324 | 85.1228 | 347,502,000 | 2015-06-24 |
| 2536 | 2015-06-26 | 295,880,816 | 479,960 | 85.1451 | 347,502,000 | 2015-06-24 |
| 2537 | 2015-06-25 | 295,400,856 | -419,960 | 85.0070 | 347,502,000 | 2015-06-24 |
| 2538 | 2015-06-24 | 295,820,816 | 296,000 | 85.1278 | 347,502,000 | 2015-06-24 |
| 2539 | 2015-06-23 | 295,524,816 | 1,230,000 | 85.1848 | 346,922,000 | 2015-06-23 |
| 2540 | 2015-06-22 | 294,294,816 | 132,000 | 84.8547 | 346,822,000 | 2015-06-22 |
| 2541 | 2015-06-19 | 294,162,816 | 249,150 | 84.8460 | 346,702,000 | 2015-06-19 |
| 2542 | 2015-06-18 | 293,913,666 | 1,148,000 | 84.8716 | 346,304,000 | 2015-06-15 |
| 2543 | 2015-06-17 | 292,765,666 | 77,610 | 84.5401 | 346,304,000 | 2015-06-15 |
| 2544 | 2015-06-16 | 292,688,056 | 476,000 | 84.5177 | 346,304,000 | 2015-06-15 |
| 2545 | 2015-06-15 | 292,212,056 | -88,000 | 84.3802 | 346,304,000 | 2015-06-15 |
| 2546 | 2015-06-12 | 292,300,056 | 319,342 | 84.4393 | 346,166,000 | 2015-06-11 |
| 2547 | 2015-06-11 | 291,980,714 | 800,348 | 84.3470 | 346,166,000 | 2015-06-11 |
| 2548 | 2015-06-10 | 291,180,366 | 5,070 | 84.2531 | 345,602,000 | 2015-06-10 |
| 2549 | 2015-06-09 | 291,175,296 | -587,427 | 84.3346 | 345,262,000 | 2015-06-09 |
| 2550 | 2015-06-08 | 291,762,723 | 1,658,460 | 84.7738 | 344,166,000 | 2015-06-08 |
| 2551 | 2015-06-05 | 290,104,263 | 1,920,000 | 84.3459 | 343,946,000 | 2015-06-05 |
| 2552 | 2015-06-04 | 288,184,263 | 102,890 | 84.0383 | 342,920,000 | 2015-06-04 |
| 2553 | 2015-06-03 | 288,081,373 | 285,216 | 84.1974 | 342,150,000 | 2015-06-03 |
| 2554 | 2015-06-02 | 287,796,157 | 10,171,040 | 82.7771 | 347,676,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 277,625,117 | 77,394 | 79.8517 | 347,676,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 277,547,723 | 1,089,650 | 81.3689 | 341,098,000 | 2015-05-26 |
| 2557 | 2015-05-28 | 276,458,073 | 248,000 | 81.0495 | 341,098,000 | 2015-05-26 |
| 2558 | 2015-05-27 | 276,210,073 | 760,300 | 80.9767 | 341,098,000 | 2015-05-26 |
| 2559 | 2015-05-26 | 275,449,773 | -1,040,012 | 80.7539 | 341,098,000 | 2015-05-26 |
| 2560 | 2015-05-22 | 276,489,785 | 1,106,300 | 81.2030 | 340,492,000 | 2015-05-18 |
| 2561 | 2015-05-21 | 275,383,485 | -368,000 | 80.8781 | 340,492,000 | 2015-05-18 |
| 2562 | 2015-05-20 | 275,751,485 | -198,000 | 80.9862 | 340,492,000 | 2015-05-18 |
| 2563 | 2015-05-19 | 275,949,485 | -796,850 | 81.0443 | 340,492,000 | 2015-05-18 |
| 2564 | 2015-05-18 | 276,746,335 | 346,599 | 81.2784 | 340,492,000 | 2015-05-18 |
| 2565 | 2015-05-15 | 276,399,736 | -92,000 | 81.8982 | 337,492,000 | 2015-05-15 |
| 2566 | 2015-05-14 | 276,491,736 | -453,310 | 82.0202 | 337,102,000 | 2015-05-14 |
| 2567 | 2015-05-13 | 276,945,046 | -532,000 | 82.2650 | 336,650,000 | 2015-05-13 |
| 2568 | 2015-05-12 | 277,477,046 | 180,000 | 82.5112 | 336,290,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 277,297,046 | 220,000 | 82.4577 | 336,290,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 277,077,046 | 1,455,122 | 82.3923 | 336,290,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 275,621,924 | 1,011,026 | 81.9596 | 336,290,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 274,610,898 | 986,044 | 81.6590 | 336,290,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 273,624,854 | -540,000 | 81.3657 | 336,290,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 274,164,854 | 61,492 | 81.5263 | 336,290,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 274,103,362 | 56,892 | 81.5080 | 336,290,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 274,046,470 | 180,000 | 81.4911 | 336,290,000 | 2015-04-24 |
| 2577 | 2015-04-28 | 273,866,470 | -28,376 | 81.4376 | 336,290,000 | 2015-04-24 |
| 2578 | 2015-04-27 | 273,894,846 | -569,930 | 81.4460 | 336,290,000 | 2015-04-24 |
| 2579 | 2015-04-24 | 274,464,776 | 757,232 | 81.6155 | 336,290,000 | 2015-04-24 |
| 2580 | 2015-04-23 | 273,707,544 | 310,230 | 81.4654 | 335,980,000 | 2015-04-17 |
| 2581 | 2015-04-22 | 273,397,314 | 1,430,830 | 81.3731 | 335,980,000 | 2015-04-17 |
| 2582 | 2015-04-21 | 271,966,484 | 3,150,704 | 80.9472 | 335,980,000 | 2015-04-17 |
| 2583 | 2015-04-20 | 268,815,780 | -148,000 | 80.0095 | 335,980,000 | 2015-04-17 |
| 2584 | 2015-04-17 | 268,963,780 | -676,119 | 80.0535 | 335,980,000 | 2015-04-17 |
| 2585 | 2015-04-16 | 269,639,899 | 557,018 | 80.2619 | 335,950,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 269,082,881 | -31,986 | 80.0961 | 335,950,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 269,114,867 | 2,230 | 80.1056 | 335,950,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 269,112,637 | 0 | 80.1050 | 335,950,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 269,112,637 | -11,150 | 80.1050 | 335,950,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 269,123,787 | 0 | 80.1083 | 335,950,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 269,123,787 | 0 | 80.1083 | 335,950,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 269,123,787 | 0 | 80.1083 | 335,950,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 269,123,787 | 0 | 80.1083 | 335,950,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 269,123,787 | 0 | 80.1083 | 335,950,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 269,123,787 | 0 | 80.1083 | 335,950,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 269,123,787 | 0 | 80.1083 | 335,950,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 269,123,787 | -16,000 | 80.1083 | 335,950,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 269,139,787 | 0 | 80.1130 | 335,950,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 269,139,787 | 24,000 | 80.1130 | 335,950,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 269,115,787 | 20,000 | 80.1059 | 335,950,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 269,095,787 | 0 | 80.1000 | 335,950,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 269,095,787 | -8,000 | 80.1000 | 335,950,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 269,103,787 | -4,000 | 80.1023 | 335,950,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 269,107,787 | 0 | 80.1035 | 335,950,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 269,107,787 | -48,000 | 80.1035 | 335,950,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 269,155,787 | 0 | 80.1178 | 335,950,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 269,155,787 | 8,000 | 80.1178 | 335,950,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 269,147,787 | -4,000 | 80.1154 | 335,950,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 269,151,787 | 22,230 | 80.1166 | 335,950,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 269,129,557 | 98,230 | 80.1100 | 335,950,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 269,031,327 | -4,000 | 80.0808 | 335,950,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 269,035,327 | -232,000 | 80.0820 | 335,950,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 269,267,327 | -28,000 | 80.1510 | 335,950,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 269,295,327 | -20,000 | 80.1593 | 335,950,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 269,315,327 | 0 | 80.1653 | 335,950,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 269,315,327 | 0 | 80.1653 | 335,950,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 269,315,327 | 0 | 80.1653 | 335,950,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 269,315,327 | -24,000 | 80.1653 | 335,950,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 269,339,327 | -7,986 | 80.1724 | 335,950,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 269,347,313 | 0 | 80.1748 | 335,950,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 269,347,313 | 0 | 80.1748 | 335,950,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 269,347,313 | 0 | 80.1748 | 335,950,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 269,347,313 | 0 | 80.1748 | 335,950,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 269,347,313 | -28,000 | 80.1748 | 335,950,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 269,375,313 | 0 | 80.1832 | 335,950,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 269,375,313 | -24,000 | 80.1832 | 335,950,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 269,399,313 | -142,662 | 80.1903 | 335,950,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 269,541,975 | 0 | 80.2328 | 335,950,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 269,541,975 | -212,000 | 80.2328 | 335,950,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 269,753,975 | -188,000 | 80.2959 | 335,950,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 269,941,975 | -48,000 | 80.3518 | 335,950,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 269,989,975 | -64,000 | 80.3661 | 335,950,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 270,053,975 | -72,000 | 80.3852 | 335,950,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 270,125,975 | 44,000 | 80.4066 | 335,950,000 | 2015-01-02 |
| 2635 | 2015-01-29 | 270,081,975 | -208,000 | 80.3935 | 335,950,000 | 2015-01-02 |
| 2636 | 2015-01-28 | 270,289,975 | 108,000 | 80.4554 | 335,950,000 | 2015-01-02 |
| 2637 | 2015-01-27 | 270,181,975 | 38,300 | 80.4233 | 335,950,000 | 2015-01-02 |
| 2638 | 2015-01-26 | 270,143,675 | -28,000 | 80.4119 | 335,950,000 | 2015-01-02 |
| 2639 | 2015-01-23 | 270,171,675 | -8,000 | 80.4202 | 335,950,000 | 2015-01-02 |
| 2640 | 2015-01-22 | 270,179,675 | 222,230 | 80.4226 | 335,950,000 | 2015-01-02 |
| 2641 | 2015-01-21 | 269,957,445 | -72,000 | 80.3564 | 335,950,000 | 2015-01-02 |
| 2642 | 2015-01-20 | 270,029,445 | -132,000 | 80.3779 | 335,950,000 | 2015-01-02 |
| 2643 | 2015-01-19 | 270,161,445 | -908,000 | 80.4172 | 335,950,000 | 2015-01-02 |
| 2644 | 2015-01-16 | 271,069,445 | -227,770 | 80.6874 | 335,950,000 | 2015-01-02 |
| 2645 | 2015-01-15 | 271,297,215 | -48,000 | 80.7552 | 335,950,000 | 2015-01-02 |
| 2646 | 2015-01-14 | 271,345,215 | 10,230 | 80.7695 | 335,950,000 | 2015-01-02 |
| 2647 | 2015-01-13 | 271,334,985 | 16,000 | 80.7665 | 335,950,000 | 2015-01-02 |
| 2648 | 2015-01-12 | 271,318,985 | -44,000 | 80.7617 | 335,950,000 | 2015-01-02 |
| 2649 | 2015-01-09 | 271,362,985 | -109,770 | 80.7748 | 335,950,000 | 2015-01-02 |
| 2650 | 2015-01-08 | 271,472,755 | -64,000 | 80.8075 | 335,950,000 | 2015-01-02 |
| 2651 | 2015-01-07 | 271,536,755 | 96,000 | 80.8265 | 335,950,000 | 2015-01-02 |
| 2652 | 2015-01-06 | 271,440,755 | 100,000 | 80.7980 | 335,950,000 | 2015-01-02 |
| 2653 | 2015-01-05 | 271,340,755 | -152,000 | 80.7682 | 335,950,000 | 2015-01-02 |
| 2654 | 2015-01-02 | 271,492,755 | -60,864 | 80.8134 | 335,950,000 | 2015-01-02 |
| 2655 | 2014-12-31 | 271,553,619 | 0 | 80.8460 | 335,890,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 271,553,619 | -77,700 | 80.8460 | 335,890,000 | 2014-12-19 |
| 2657 | 2014-12-29 | 271,631,319 | -16,000 | 80.8691 | 335,890,000 | 2014-12-19 |
| 2658 | 2014-12-24 | 271,647,319 | 0 | 80.8739 | 335,890,000 | 2014-12-19 |
| 2659 | 2014-12-23 | 271,647,319 | -184,100 | 80.8739 | 335,890,000 | 2014-12-19 |
| 2660 | 2014-12-22 | 271,831,419 | -52,000 | 80.9287 | 335,890,000 | 2014-12-19 |
| 2661 | 2014-12-19 | 271,883,419 | 167,122 | 80.9442 | 335,890,000 | 2014-12-19 |
| 2662 | 2014-12-18 | 271,716,297 | 56,000 | 80.9523 | 335,650,000 | 2014-12-12 |
| 2663 | 2014-12-17 | 271,660,297 | -190,354 | 80.9356 | 335,650,000 | 2014-12-12 |
| 2664 | 2014-12-16 | 271,850,651 | 276,000 | 80.9923 | 335,650,000 | 2014-12-12 |
| 2665 | 2014-12-15 | 271,574,651 | -340,000 | 80.9101 | 335,650,000 | 2014-12-12 |
| 2666 | 2014-12-12 | 271,914,651 | -20,000 | 81.0114 | 335,650,000 | 2014-12-12 |
| 2667 | 2014-12-11 | 271,934,651 | -40,000 | 81.1745 | 335,000,000 | 2014-12-01 |
| 2668 | 2014-12-10 | 271,974,651 | 224,920 | 81.1865 | 335,000,000 | 2014-12-01 |
| 2669 | 2014-12-09 | 271,749,731 | -448,000 | 81.1193 | 335,000,000 | 2014-12-01 |
| 2670 | 2014-12-08 | 272,197,731 | -488,000 | 81.2531 | 335,000,000 | 2014-12-01 |
| 2671 | 2014-12-05 | 272,685,731 | 1,888,778 | 81.3987 | 335,000,000 | 2014-12-01 |
| 2672 | 2014-12-04 | 270,796,953 | 1,636,031 | 80.8349 | 335,000,000 | 2014-12-01 |
| 2673 | 2014-12-03 | 269,160,922 | 2,440,510 | 80.3465 | 335,000,000 | 2014-12-01 |
| 2674 | 2014-12-02 | 266,720,412 | 16,030,300 | 79.6180 | 335,000,000 | 2014-12-01 |
| 2675 | 2014-12-01 | 250,690,112 | -68,390 | 74.8329 | 335,000,000 | 2014-12-01 |
| 2676 | 2014-11-28 | 250,758,502 | 468,000 | 74.8801 | 334,880,000 | 2014-11-24 |
| 2677 | 2014-11-27 | 250,290,502 | 100,000 | 74.7404 | 334,880,000 | 2014-11-24 |
| 2678 | 2014-11-26 | 250,190,502 | -8,000 | 74.7105 | 334,880,000 | 2014-11-24 |
| 2679 | 2014-11-25 | 250,198,502 | 52,000 | 74.7129 | 334,880,000 | 2014-11-24 |
| 2680 | 2014-11-24 | 250,146,502 | 0 | 74.6974 | 334,880,000 | 2014-11-24 |
| 2681 | 2014-11-21 | 250,146,502 | -20,000 | 74.7040 | 334,850,000 | 2014-11-14 |
| 2682 | 2014-11-20 | 250,166,502 | -28,000 | 74.7100 | 334,850,000 | 2014-11-14 |
| 2683 | 2014-11-19 | 250,194,502 | -14,550 | 74.7184 | 334,850,000 | 2014-11-14 |
| 2684 | 2014-11-18 | 250,209,052 | 490,802 | 74.7227 | 334,850,000 | 2014-11-14 |
| 2685 | 2014-11-17 | 249,718,250 | 0 | 74.5762 | 334,850,000 | 2014-11-14 |
| 2686 | 2014-11-14 | 249,718,250 | 8,000 | 74.5762 | 334,850,000 | 2014-11-14 |
| 2687 | 2014-11-13 | 249,710,250 | -244,000 | 74.6540 | 334,490,000 | 2014-11-11 |
| 2688 | 2014-11-12 | 249,954,250 | -4,000 | 74.7270 | 334,490,000 | 2014-11-11 |
| 2689 | 2014-11-11 | 249,958,250 | -22,000 | 74.7282 | 334,490,000 | 2014-11-11 |
| 2690 | 2014-11-10 | 249,980,250 | -8,000 | 74.7414 | 334,460,000 | 2014-11-07 |
| 2691 | 2014-11-07 | 249,988,250 | 28,000 | 74.7438 | 334,460,000 | 2014-11-07 |
| 2692 | 2014-11-06 | 249,960,250 | 0 | 75.0451 | 333,080,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 249,960,250 | 0 | 75.0451 | 333,080,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 249,960,250 | 0 | 75.0451 | 333,080,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 249,960,250 | 32,000 | 75.0451 | 333,080,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 249,928,250 | -57,770 | 75.0355 | 333,080,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 249,986,020 | 2,230 | 75.0528 | 333,080,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 249,983,790 | 0 | 75.0522 | 333,080,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 249,983,790 | -88,000 | 75.0522 | 333,080,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 250,071,790 | 0 | 75.0786 | 333,080,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 250,071,790 | 108,000 | 75.0786 | 333,080,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 249,963,790 | -8,000 | 75.0462 | 333,080,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 249,971,790 | 160,000 | 75.0486 | 333,080,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 249,811,790 | -140,000 | 75.0005 | 333,080,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 249,951,790 | -8,000 | 75.0426 | 333,080,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 249,959,790 | 160,000 | 75.0450 | 333,080,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 249,799,790 | -12,000 | 74.9969 | 333,080,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 249,811,790 | 340,000 | 75.0005 | 333,080,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 249,471,790 | -288,000 | 74.8985 | 333,080,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 249,759,790 | 94,892 | 74.9849 | 333,080,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 249,664,898 | 461,482 | 74.9564 | 333,080,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 249,203,416 | 4,000 | 74.8179 | 333,080,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 249,199,416 | 144,460 | 74.8167 | 333,080,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 249,054,956 | 212,000 | 74.7733 | 333,080,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 248,842,956 | -24,000 | 74.7097 | 333,080,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 248,866,956 | 0 | 74.7169 | 333,080,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 248,866,956 | 0 | 74.7169 | 333,080,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 248,866,956 | 8,000 | 74.7169 | 333,080,000 | 2014-09-17 |
| 2719 | 2014-09-26 | 248,858,956 | 84,000 | 74.7145 | 333,080,000 | 2014-09-17 |
| 2720 | 2014-09-25 | 248,774,956 | 0 | 74.6893 | 333,080,000 | 2014-09-17 |
| 2721 | 2014-09-24 | 248,774,956 | 0 | 74.6893 | 333,080,000 | 2014-09-17 |
| 2722 | 2014-09-23 | 248,774,956 | 600 | 74.6893 | 333,080,000 | 2014-09-17 |
| 2723 | 2014-09-22 | 248,774,356 | 0 | 74.6891 | 333,080,000 | 2014-09-17 |
| 2724 | 2014-09-19 | 248,774,356 | 16,460 | 74.6891 | 333,080,000 | 2014-09-17 |
| 2725 | 2014-09-18 | 248,757,896 | -8,000 | 74.6841 | 333,080,000 | 2014-09-17 |
| 2726 | 2014-09-17 | 248,765,896 | 0 | 74.6865 | 333,080,000 | 2014-09-17 |
| 2727 | 2014-09-16 | 248,765,896 | -72,000 | 74.7067 | 332,990,000 | 2014-09-10 |
| 2728 | 2014-09-15 | 248,837,896 | -152,000 | 74.7283 | 332,990,000 | 2014-09-10 |
| 2729 | 2014-09-12 | 248,989,896 | 2,230 | 74.7740 | 332,990,000 | 2014-09-10 |
| 2730 | 2014-09-11 | 248,987,666 | 0 | 74.7733 | 332,990,000 | 2014-09-10 |
| 2731 | 2014-09-10 | 248,987,666 | 12,000 | 74.7733 | 332,990,000 | 2014-09-10 |
| 2732 | 2014-09-08 | 248,975,666 | 29,069 | 74.7899 | 332,900,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 248,946,597 | 0 | 74.7812 | 332,900,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 248,946,597 | -119,540 | 74.7812 | 332,900,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 249,066,137 | -120,000 | 74.8171 | 332,900,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 249,186,137 | 17,812 | 74.8532 | 332,900,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 249,168,325 | -88,432 | 74.8478 | 332,900,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 249,256,757 | -208,000 | 74.8744 | 332,900,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 249,464,757 | 68,000 | 74.9368 | 332,900,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 249,396,757 | 0 | 74.9164 | 332,900,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 249,396,757 | 128,460 | 74.9164 | 332,900,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 249,268,297 | -276,000 | 74.8778 | 332,900,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 249,544,297 | 100,000 | 74.9607 | 332,900,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 249,444,297 | -39,540 | 74.9307 | 332,900,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 249,483,837 | -232,000 | 74.9426 | 332,900,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 249,715,837 | 160,460 | 75.0123 | 332,900,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 249,555,377 | 0 | 74.9641 | 332,900,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 249,555,377 | -216,000 | 74.9641 | 332,900,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 249,771,377 | -7,654 | 75.0290 | 332,900,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 249,779,031 | 24,000 | 75.0312 | 332,900,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 249,755,031 | -62,634 | 75.0240 | 332,900,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 249,817,665 | 8,000 | 75.0429 | 332,900,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 249,809,665 | 48,000 | 75.0405 | 332,900,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 249,761,665 | 0 | 75.0260 | 332,900,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 249,761,665 | 0 | 75.0260 | 332,900,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 249,761,665 | 0 | 75.0260 | 332,900,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 249,761,665 | 42,318 | 75.0260 | 332,900,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 249,719,347 | -104,000 | 75.0133 | 332,900,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 249,823,347 | 24,000 | 75.0446 | 332,900,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 249,799,347 | 148,000 | 75.0374 | 332,900,000 | 2014-07-23 |
| 2761 | 2014-07-29 | 249,651,347 | 32,000 | 74.9929 | 332,900,000 | 2014-07-23 |
| 2762 | 2014-07-28 | 249,619,347 | -67,094 | 74.9833 | 332,900,000 | 2014-07-23 |
| 2763 | 2014-07-25 | 249,686,441 | -72,000 | 75.0034 | 332,900,000 | 2014-07-23 |
| 2764 | 2014-07-24 | 249,758,441 | -36,000 | 75.0251 | 332,900,000 | 2014-07-23 |
| 2765 | 2014-07-23 | 249,794,441 | 38,230 | 75.0359 | 332,900,000 | 2014-07-23 |
| 2766 | 2014-07-22 | 249,756,211 | -20,000 | 75.0650 | 332,720,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 249,776,211 | 0 | 75.0710 | 332,720,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 249,776,211 | 20,000 | 75.0710 | 332,720,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 249,756,211 | 8,000 | 75.0650 | 332,720,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 249,748,211 | 0 | 75.0626 | 332,720,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 249,748,211 | 40,000 | 75.0626 | 332,720,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 249,708,211 | -12,000 | 75.0506 | 332,720,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 249,720,211 | -16,000 | 75.0542 | 332,720,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 249,736,211 | -64,000 | 75.0590 | 332,720,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 249,800,211 | 4,000 | 75.0782 | 332,720,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 249,796,211 | -20,000 | 75.0770 | 332,720,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 249,816,211 | 0 | 75.0830 | 332,720,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 249,816,211 | 26,230 | 75.0830 | 332,720,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 249,789,981 | -73,770 | 75.0751 | 332,720,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 249,863,751 | -8,000 | 75.0973 | 332,720,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 249,871,751 | 70,914 | 75.0997 | 332,720,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 249,800,837 | 0 | 75.0784 | 332,720,000 | 2014-06-05 |
| 2783 | 2014-06-26 | 249,800,837 | -12,000 | 75.0784 | 332,720,000 | 2014-06-05 |
| 2784 | 2014-06-25 | 249,812,837 | -12,000 | 75.0820 | 332,720,000 | 2014-06-05 |
| 2785 | 2014-06-24 | 249,824,837 | -28,000 | 75.0856 | 332,720,000 | 2014-06-05 |
| 2786 | 2014-06-23 | 249,852,837 | -240,000 | 75.0940 | 332,720,000 | 2014-06-05 |
| 2787 | 2014-06-20 | 250,092,837 | -38,620 | 75.1662 | 332,720,000 | 2014-06-05 |
| 2788 | 2014-06-19 | 250,131,457 | 256,000 | 75.1778 | 332,720,000 | 2014-06-05 |
| 2789 | 2014-06-18 | 249,875,457 | 656,070 | 75.1008 | 332,720,000 | 2014-06-05 |
| 2790 | 2014-06-17 | 249,219,387 | -225,310 | 74.9036 | 332,720,000 | 2014-06-05 |
| 2791 | 2014-06-16 | 249,444,697 | -380,000 | 74.9714 | 332,720,000 | 2014-06-05 |
| 2792 | 2014-06-13 | 249,824,697 | 236,000 | 75.0856 | 332,720,000 | 2014-06-05 |
| 2793 | 2014-06-12 | 249,588,697 | -628,390 | 75.0146 | 332,720,000 | 2014-06-05 |
| 2794 | 2014-06-11 | 250,217,087 | 718,830 | 75.2035 | 332,720,000 | 2014-06-05 |
| 2795 | 2014-06-10 | 249,498,257 | -202,690 | 74.9875 | 332,720,000 | 2014-06-05 |
| 2796 | 2014-06-09 | 249,700,947 | -116,000 | 75.0484 | 332,720,000 | 2014-06-05 |
| 2797 | 2014-06-06 | 249,816,947 | 0 | 75.0832 | 332,720,000 | 2014-06-05 |
| 2798 | 2014-06-05 | 249,816,947 | 112,000 | 75.0832 | 332,720,000 | 2014-06-05 |
| 2799 | 2014-06-04 | 249,704,947 | 8,000 | 75.2123 | 332,000,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 249,696,947 | -289,742 | 75.2099 | 332,000,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 249,986,689 | -59,108 | 75.2972 | 332,000,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 250,045,797 | 127,150 | 75.3150 | 332,000,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 249,918,647 | -36,000 | 75.2767 | 332,000,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 249,954,647 | 0 | 75.2875 | 332,000,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 249,954,647 | 0 | 75.2875 | 332,000,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 249,954,647 | 2,230 | 75.2875 | 332,000,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 249,952,417 | -52,390 | 75.2869 | 332,000,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 250,004,807 | 4,000 | 75.3027 | 332,000,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 250,000,807 | 0 | 75.3014 | 332,000,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 250,000,807 | 12,000 | 75.3014 | 332,000,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 249,988,807 | 20,000 | 75.2978 | 332,000,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 249,968,807 | 0 | 75.2918 | 332,000,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 249,968,807 | -76,000 | 75.2918 | 332,000,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 250,044,807 | -112,000 | 75.3147 | 332,000,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 250,156,807 | -196,000 | 75.3484 | 332,000,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 250,352,807 | 0 | 75.4075 | 332,000,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 250,352,807 | 0 | 75.4075 | 332,000,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 250,352,807 | -200,000 | 75.4075 | 332,000,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 250,552,807 | 596 | 75.4677 | 332,000,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 250,552,211 | -101,892 | 75.4675 | 332,000,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 250,654,103 | -596,000 | 75.4982 | 332,000,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 251,250,103 | -16,000 | 75.6777 | 332,000,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 251,266,103 | 0 | 75.6826 | 332,000,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 251,266,103 | 0 | 75.6826 | 332,000,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 251,266,103 | 0 | 75.6826 | 332,000,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 251,266,103 | 0 | 75.6826 | 332,000,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 251,266,103 | 0 | 75.6826 | 332,000,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 251,266,103 | 0 | 75.6826 | 332,000,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 251,266,103 | 0 | 75.6826 | 332,000,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 251,266,103 | 0 | 75.6826 | 332,000,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 251,266,103 | 8,000 | 75.6826 | 332,000,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 251,258,103 | 1,338 | 75.6802 | 332,000,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 251,256,765 | 8,000 | 75.6797 | 332,000,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 251,248,765 | 0 | 75.6773 | 332,000,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 251,248,765 | 13,380 | 75.6773 | 332,000,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 251,235,385 | 0 | 75.6733 | 332,000,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 251,235,385 | 8,000 | 75.6733 | 332,000,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 251,227,385 | 0 | 75.6709 | 332,000,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 251,227,385 | 16,460 | 75.6709 | 332,000,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 251,210,925 | 0 | 75.6659 | 332,000,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 251,210,925 | 13,380 | 75.6659 | 332,000,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 251,197,545 | 0 | 75.6619 | 332,000,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 251,197,545 | -111,540 | 75.6619 | 332,000,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 251,309,085 | 0 | 75.6955 | 332,000,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 251,309,085 | 0 | 75.6955 | 332,000,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 251,309,085 | 0 | 75.6955 | 332,000,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 251,309,085 | -60,000 | 75.6955 | 332,000,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 251,369,085 | 36,446 | 75.7136 | 332,000,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 251,332,639 | 652,000 | 75.7026 | 332,000,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 250,680,639 | 0 | 75.5062 | 332,000,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 250,680,639 | -8,000 | 75.5062 | 332,000,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 250,688,639 | 22,300 | 75.5086 | 332,000,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 250,666,339 | 0 | 75.5019 | 332,000,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 250,666,339 | 0 | 75.5019 | 332,000,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 250,666,339 | 16,000 | 75.5019 | 332,000,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 250,650,339 | 4,460 | 75.4971 | 332,000,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 250,645,879 | -17,770 | 75.4957 | 332,000,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 250,663,649 | 460 | 75.5011 | 332,000,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 250,663,189 | 2,230 | 75.5010 | 332,000,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 250,660,959 | 3,500 | 75.5003 | 332,000,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 250,657,459 | 2,872,000 | 75.4992 | 332,000,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 247,785,459 | 20,000 | 74.6342 | 332,000,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 247,765,459 | -71,108 | 74.6282 | 332,000,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 247,836,567 | 84,000 | 74.6496 | 332,000,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 247,752,567 | 0 | 74.6243 | 332,000,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 247,752,567 | 0 | 74.6243 | 332,000,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 247,752,567 | 0 | 74.6243 | 332,000,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 247,752,567 | 0 | 74.6243 | 332,000,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 247,752,567 | 0 | 74.6243 | 332,000,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 247,752,567 | 0 | 74.6243 | 332,000,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 247,752,567 | 0 | 74.6243 | 332,000,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 247,752,567 | 0 | 74.6243 | 332,000,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 247,752,567 | 0 | 74.6243 | 332,000,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 247,752,567 | -2,620 | 74.6243 | 332,000,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 247,755,187 | 0 | 74.6251 | 332,000,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 247,755,187 | -80,000 | 74.6251 | 332,000,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 247,835,187 | -4,000 | 74.6492 | 332,000,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 247,839,187 | 0 | 74.6504 | 332,000,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 247,839,187 | 0 | 74.6504 | 332,000,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 247,839,187 | 0 | 74.6504 | 332,000,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 247,839,187 | 0 | 74.6504 | 332,000,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 247,839,187 | 0 | 74.6504 | 332,000,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 247,839,187 | 0 | 74.6504 | 332,000,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 247,839,187 | 0 | 74.6504 | 332,000,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 247,839,187 | 0 | 74.6504 | 332,000,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 247,839,187 | 0 | 74.6504 | 332,000,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 247,839,187 | 0 | 74.6504 | 332,000,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 247,839,187 | 0 | 74.6504 | 332,000,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 247,839,187 | 57,846,882 | 74.6504 | 332,000,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 189,992,305 | 0 | 57.2266 | 332,000,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 189,992,305 | 0 | 57.2266 | 332,000,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 189,992,305 | 0 | 57.2266 | 332,000,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 189,992,305 | -4,000 | 57.2266 | 332,000,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 189,996,305 | 0 | 57.2278 | 332,000,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 189,996,305 | 0 | 57.2278 | 332,000,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 189,996,305 | 0 | 57.2278 | 332,000,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 189,996,305 | 460 | 57.2278 | 332,000,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 189,995,845 | 0 | 57.2277 | 332,000,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 189,995,845 | 469 | 57.2277 | 332,000,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 189,995,376 | 0 | 57.2275 | 332,000,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 189,995,376 | 0 | 57.2275 | 332,000,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 189,995,376 | 0 | 57.2275 | 332,000,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 189,995,376 | 0 | 57.2275 | 332,000,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 189,995,376 | 44,000 | 57.2275 | 332,000,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 189,951,376 | 0 | 57.2143 | 332,000,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 189,951,376 | 1,639 | 57.2143 | 332,000,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 189,949,737 | 0 | 57.2138 | 332,000,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 189,949,737 | 0 | 57.2138 | 332,000,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 189,949,737 | 0 | 57.2138 | 332,000,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 189,949,737 | 0 | 57.2138 | 332,000,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 189,949,737 | 0 | 57.2138 | 332,000,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 189,949,737 | 0 | 57.2138 | 332,000,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 189,949,737 | 0 | 57.2138 | 332,000,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 189,949,737 | 0 | 57.2138 | 332,000,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 189,949,737 | 0 | 57.2138 | 332,000,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 189,949,737 | 0 | 57.2138 | 332,000,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 189,949,737 | 1,338 | 57.2138 | 332,000,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 189,948,399 | 0 | 57.2134 | 332,000,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 189,948,399 | 0 | 57.2134 | 332,000,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 189,948,399 | 0 | 57.2134 | 332,000,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 189,948,399 | 100,000 | 57.2134 | 332,000,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 189,848,399 | 2,690 | 57.1833 | 332,000,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 189,845,709 | 44,000 | 57.1824 | 332,000,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 189,801,709 | 0 | 57.1692 | 332,000,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 189,801,709 | 0 | 57.1692 | 332,000,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 189,801,709 | -152,000 | 57.1692 | 332,000,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 189,953,709 | 0 | 57.2150 | 332,000,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 189,953,709 | 0 | 57.2150 | 332,000,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 189,953,709 | 6,690 | 57.2150 | 332,000,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 189,947,019 | 0 | 57.2130 | 332,000,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 189,947,019 | 0 | 57.2130 | 332,000,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 189,947,019 | 0 | 57.2130 | 332,000,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 189,947,019 | 0 | 57.2130 | 332,000,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 189,947,019 | -44,432 | 57.2130 | 332,000,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 189,991,451 | -52,000 | 57.2263 | 332,000,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 190,043,451 | 0 | 57.2420 | 332,000,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 190,043,451 | 0 | 57.2420 | 332,000,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 190,043,451 | 0 | 57.2420 | 332,000,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 190,043,451 | 0 | 57.2420 | 332,000,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 190,043,451 | -1,324 | 57.2420 | 332,000,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 190,044,775 | 0 | 57.2424 | 332,000,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 190,044,775 | 0 | 57.2424 | 332,000,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 190,044,775 | 0 | 57.2424 | 332,000,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 190,044,775 | 0 | 57.2424 | 332,000,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 190,044,775 | -78,802 | 57.2424 | 332,000,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 190,123,577 | 0 | 57.2661 | 332,000,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 190,123,577 | 0 | 57.2661 | 332,000,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 190,123,577 | -4,000 | 57.2661 | 332,000,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 190,127,577 | -3,944 | 57.2673 | 332,000,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 190,131,521 | 0 | 57.2685 | 332,000,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 190,131,521 | 59,318 | 57.2685 | 332,000,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 190,072,203 | 0 | 57.2507 | 332,000,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 190,072,203 | -340,000 | 57.2507 | 332,000,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 190,412,203 | -40,000 | 57.3531 | 332,000,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 190,452,203 | 0 | 57.3651 | 332,000,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 190,452,203 | 446 | 57.3651 | 332,000,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 190,451,757 | 0 | 57.3650 | 332,000,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 190,451,757 | -8,000 | 57.3650 | 332,000,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 190,459,757 | -40,000 | 57.3674 | 332,000,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 190,499,757 | 0 | 57.3794 | 332,000,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 190,499,757 | 256,000 | 57.3794 | 332,000,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 190,243,757 | 0 | 57.3023 | 332,000,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 190,243,757 | 276,000 | 57.3023 | 332,000,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 189,967,757 | 0 | 57.2192 | 332,000,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 189,967,757 | 2,230 | 57.2192 | 332,000,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 189,965,527 | 2,230 | 57.2185 | 332,000,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 189,963,297 | 0 | 57.2179 | 332,000,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 189,963,297 | 0 | 57.2179 | 332,000,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 189,963,297 | 0 | 57.2179 | 332,000,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 189,963,297 | 0 | 57.2179 | 332,000,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 189,963,297 | 0 | 57.2179 | 332,000,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 189,963,297 | 28,000 | 57.2179 | 332,000,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 189,935,297 | 6,690 | 57.2094 | 332,000,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 189,928,607 | 0 | 57.2074 | 332,000,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 189,928,607 | 446 | 57.2074 | 332,000,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 189,928,161 | 0 | 57.2073 | 332,000,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 189,928,161 | 40,000 | 57.2073 | 332,000,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 189,888,161 | 0 | 57.1952 | 332,000,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 189,888,161 | 0 | 57.1952 | 332,000,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 189,888,161 | 0 | 57.1952 | 332,000,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 189,888,161 | -40,000 | 57.1952 | 332,000,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 189,928,161 | 36,000 | 57.2073 | 332,000,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 189,892,161 | 0 | 57.1964 | 332,000,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 189,892,161 | 0 | 57.1964 | 332,000,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 189,892,161 | 0 | 57.1964 | 332,000,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 189,892,161 | -52,000 | 57.1964 | 332,000,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 189,944,161 | 22,300 | 57.2121 | 332,000,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 189,921,861 | -36,000 | 57.2054 | 332,000,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 189,957,861 | 0 | 57.2162 | 332,000,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 189,957,861 | 0 | 57.2162 | 332,000,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 189,957,861 | 12,000 | 57.2162 | 332,000,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 189,945,861 | 28,000 | 57.2126 | 332,000,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 189,917,861 | 6,690 | 57.2042 | 332,000,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 189,911,171 | 48,000 | 57.2022 | 332,000,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 189,863,171 | 0 | 57.1877 | 332,000,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 189,863,171 | 0 | 57.1877 | 332,000,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 189,863,171 | 0 | 57.1877 | 332,000,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 189,863,171 | 0 | 57.1877 | 332,000,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 189,863,171 | -106,690 | 57.1877 | 332,000,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 189,969,861 | -8,000 | 57.2198 | 332,000,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 189,977,861 | 0 | 57.2222 | 332,000,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 189,977,861 | 2,230 | 57.2222 | 332,000,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 189,975,631 | 0 | 57.2216 | 332,000,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 189,975,631 | 0 | 57.2216 | 332,000,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 189,975,631 | 0 | 57.2216 | 332,000,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 189,975,631 | 0 | 57.2216 | 332,000,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 189,975,631 | -100,000 | 57.2216 | 332,000,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 190,075,631 | 0 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 190,075,631 | -20,000 | 57.2517 | 332,000,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 190,095,631 | 0 | 57.2577 | 332,000,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 190,095,631 | 0 | 57.2577 | 332,000,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 190,095,631 | 148,000 | 57.2577 | 332,000,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 189,947,631 | 0 | 57.2131 | 332,000,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 189,947,631 | 446 | 57.2131 | 332,000,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 189,947,185 | -53,770 | 57.2130 | 332,000,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 190,000,955 | 0 | 57.2292 | 332,000,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 190,000,955 | 0 | 57.2292 | 332,000,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 190,000,955 | 0 | 57.2292 | 332,000,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 190,000,955 | 0 | 57.2292 | 332,000,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 190,000,955 | 446 | 57.2292 | 332,000,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 190,000,509 | 1,338 | 57.2291 | 332,000,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 189,999,171 | 0 | 57.2287 | 332,000,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 189,999,171 | 4,014 | 57.2287 | 332,000,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 189,995,157 | -4,000 | 57.2275 | 332,000,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 189,999,157 | 0 | 57.2287 | 332,000,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 189,999,157 | 0 | 57.2287 | 332,000,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 189,999,157 | 0 | 57.2287 | 332,000,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 189,999,157 | 1,352 | 57.2287 | 332,000,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 189,997,805 | -220,000 | 57.2283 | 332,000,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 190,217,805 | 0 | 57.2945 | 332,000,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 190,217,805 | -4,000 | 57.2945 | 332,000,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 190,221,805 | 2,230 | 57.2957 | 332,000,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 190,219,575 | -40,000 | 57.2951 | 332,000,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 190,259,575 | 0 | 57.3071 | 332,000,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 190,259,575 | 2,676 | 57.3071 | 332,000,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 190,256,899 | 0 | 57.3063 | 332,000,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 190,256,899 | 0 | 57.3063 | 332,000,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 190,256,899 | 1,450 | 57.3063 | 332,000,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 190,255,449 | 0 | 57.3059 | 332,000,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 190,255,449 | 0 | 57.3059 | 332,000,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 190,255,449 | 0 | 57.3059 | 332,000,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 190,255,449 | 0 | 57.3059 | 332,000,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 190,255,449 | 2,230 | 57.3059 | 332,000,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 190,253,219 | 80,280 | 57.3052 | 332,000,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 190,172,939 | 0 | 57.2810 | 332,000,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 190,172,939 | -2,216 | 57.2810 | 332,000,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 190,175,155 | 2,230 | 57.2817 | 332,000,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 190,172,925 | -80,000 | 57.2810 | 332,000,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 190,252,925 | 0 | 57.3051 | 332,000,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 190,252,925 | -2,230 | 57.3051 | 332,000,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 190,255,155 | 0 | 57.3058 | 332,000,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 190,255,155 | 0 | 57.3058 | 332,000,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 190,255,155 | 0 | 57.3058 | 332,000,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 190,255,155 | 0 | 57.3058 | 332,000,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 190,255,155 | 0 | 57.3058 | 332,000,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 190,255,155 | 0 | 57.3058 | 332,000,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 190,255,155 | 0 | 57.3058 | 332,000,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 190,255,155 | 0 | 57.3058 | 332,000,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 190,255,155 | 0 | 57.3058 | 332,000,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 190,255,155 | -110,398 | 57.3058 | 332,000,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 190,365,553 | -31,220 | 57.3390 | 332,000,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 190,396,773 | 0 | 57.3484 | 332,000,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 190,396,773 | 0 | 57.3484 | 332,000,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 190,396,773 | -2,230 | 57.3484 | 332,000,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 190,399,003 | 4,460 | 57.3491 | 332,000,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 190,394,543 | 0 | 57.3478 | 332,000,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 190,394,543 | 20,000 | 57.3478 | 332,000,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 190,374,543 | 0 | 57.3417 | 332,000,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 190,374,543 | 0 | 57.3417 | 332,000,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 190,374,543 | 0 | 57.3417 | 332,000,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 190,374,543 | 0 | 57.3417 | 332,000,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 190,374,543 | 0 | 57.3417 | 332,000,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 190,374,543 | 0 | 57.3417 | 332,000,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 190,374,543 | 0 | 57.3417 | 332,000,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 190,374,543 | -8,000 | 57.3417 | 332,000,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 190,382,543 | 0 | 57.3441 | 332,000,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 190,382,543 | 0 | 57.3441 | 332,000,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 190,382,543 | 6,690 | 57.3441 | 332,000,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 190,375,853 | 0 | 57.3421 | 332,000,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 190,375,853 | -36,000 | 57.3421 | 332,000,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 190,411,853 | 0 | 57.3530 | 332,000,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 190,411,853 | 0 | 57.3530 | 332,000,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 190,411,853 | 0 | 57.3530 | 332,000,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 190,411,853 | 0 | 57.3530 | 332,000,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 190,411,853 | -4,000 | 57.3530 | 332,000,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 190,415,853 | 80,000 | 57.3542 | 332,000,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 190,335,853 | 0 | 57.3301 | 332,000,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 190,335,853 | 0 | 57.3301 | 332,000,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 190,335,853 | 0 | 57.3301 | 332,000,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 190,335,853 | 44,000 | 57.3301 | 332,000,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 190,291,853 | -12,432 | 57.3168 | 332,000,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 190,304,285 | 460 | 57.3206 | 332,000,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 190,303,825 | 0 | 57.3204 | 332,000,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 190,303,825 | -33,673 | 57.3204 | 332,000,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 190,337,498 | 0 | 57.3306 | 332,000,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 190,337,498 | 0 | 57.3306 | 332,000,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 190,337,498 | 0 | 57.3306 | 332,000,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 190,337,498 | -4,000 | 57.3306 | 332,000,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 190,341,498 | 276,000 | 57.3318 | 332,000,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 190,065,498 | 6,690 | 57.2486 | 332,000,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 190,058,808 | 0 | 57.2466 | 332,000,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 190,058,808 | 0 | 57.2466 | 332,000,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 190,058,808 | 600 | 57.2466 | 332,000,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 190,058,208 | 0 | 57.2464 | 332,000,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 190,058,208 | -4,460 | 57.2464 | 332,000,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 190,062,668 | 0 | 57.2478 | 332,000,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 190,062,668 | 0 | 57.2478 | 332,000,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 190,062,668 | -53,770 | 57.2478 | 332,000,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 190,116,438 | -44,219 | 57.2640 | 332,000,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 190,160,657 | 80,000 | 57.2773 | 332,000,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 190,080,657 | -63,554 | 57.2532 | 332,000,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 190,144,211 | 0 | 57.2724 | 332,000,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 190,144,211 | -31,972 | 57.2724 | 332,000,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 190,176,183 | 0 | 57.2820 | 332,000,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 190,176,183 | 0 | 57.2820 | 332,000,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 190,176,183 | 35,511 | 57.2820 | 332,000,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 190,140,672 | -28,320 | 57.2713 | 332,000,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 190,168,992 | 0 | 57.2798 | 332,000,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 190,168,992 | 0 | 57.2798 | 332,000,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 190,168,992 | -7,253 | 57.2798 | 332,000,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 190,176,245 | 6,230 | 57.2820 | 332,000,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 190,170,015 | 0 | 57.2801 | 332,000,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 190,170,015 | -160,000 | 57.2801 | 332,000,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 190,330,015 | -143,860 | 57.3283 | 332,000,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 190,473,875 | 0 | 57.3716 | 332,000,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 190,473,875 | -188,000 | 57.3716 | 332,000,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 190,661,875 | 0 | 57.4283 | 332,000,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 190,661,875 | 0 | 57.4283 | 332,000,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 190,661,875 | 0 | 57.4283 | 332,000,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 190,661,875 | 0 | 57.4283 | 332,000,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 190,661,875 | 4,460 | 57.4283 | 332,000,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 190,657,415 | 0 | 57.4269 | 332,000,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 190,657,415 | -4,014 | 57.4269 | 332,000,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 190,661,429 | 0 | 57.4281 | 332,000,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 190,661,429 | 9,143 | 57.4281 | 332,000,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 190,652,286 | 109,270 | 57.4254 | 332,000,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 190,543,016 | 64,460 | 57.3925 | 332,000,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 190,478,556 | 81,997,061 | 57.3731 | 332,000,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 108,481,495 | 0 | 32.6751 | 332,000,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 108,481,495 | 0 | 32.6751 | 332,000,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 108,481,495 | -36,000 | 32.6751 | 332,000,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 108,517,495 | 42 | 32.6860 | 332,000,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 108,517,453 | 2,230 | 32.6860 | 332,000,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 108,515,223 | 0 | 32.6853 | 332,000,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 108,515,223 | 0 | 32.6853 | 332,000,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 108,515,223 | 0 | 32.6853 | 332,000,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 108,515,223 | 0 | 32.6853 | 332,000,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 108,515,223 | 1,338 | 32.6853 | 332,000,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 108,513,885 | 0 | 32.6849 | 332,000,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 108,513,885 | -40,000 | 32.6849 | 332,000,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 108,553,885 | 0 | 32.6970 | 332,000,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 108,553,885 | -12,920 | 32.6970 | 332,000,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 108,566,805 | -28,000 | 32.7008 | 332,000,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 108,594,805 | 0 | 32.7093 | 332,000,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 108,594,805 | -24,000 | 32.7093 | 332,000,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 108,618,805 | 0 | 32.7165 | 332,000,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 108,618,805 | 0 | 32.7165 | 332,000,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 108,618,805 | 14,630 | 32.7165 | 332,000,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 108,604,175 | -8,000 | 32.7121 | 332,000,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 108,612,175 | 4,752,000 | 32.7145 | 332,000,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 103,860,175 | 188,000 | 31.2832 | 332,000,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 103,672,175 | 391,600 | 31.2266 | 332,000,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 103,280,575 | 64,000 | 31.1086 | 332,000,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 103,216,575 | 70,899,716 | 31.0893 | 332,000,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 32,316,859 | -100,000 | 9.7340 | 332,000,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 32,416,859 | -428,000 | 9.7641 | 332,000,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 32,844,859 | -96,000 | 9.8930 | 332,000,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 32,940,859 | 24,000 | 9.9219 | 332,000,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 32,916,859 | -597,770 | 9.9147 | 332,000,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 33,514,629 | 360,000 | 10.0948 | 332,000,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 33,154,629 | -571,554 | 9.9863 | 332,000,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 33,726,183 | 132,000 | 10.1585 | 332,000,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 33,594,183 | -271,540 | 10.1187 | 332,000,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 33,865,723 | -480,000 | 10.2005 | 332,000,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 34,345,723 | -1,265,324 | 10.3451 | 332,000,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 35,611,047 | -117,437 | 10.7262 | 332,000,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 35,728,484 | 16,000 | 10.7616 | 332,000,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 35,712,484 | 0 | 10.7568 | 332,000,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 35,712,484 | 0 | 10.7568 | 332,000,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 35,712,484 | 920 | 10.7568 | 332,000,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 35,711,564 | 0 | 10.7565 | 332,000,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 35,711,564 | 0 | 10.7565 | 332,000,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 35,711,564 | 8,000 | 10.7565 | 332,000,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 35,703,564 | -112,000 | 10.7541 | 332,000,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 35,815,564 | -252,000 | 10.7878 | 332,000,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 36,067,564 | 446 | 10.8637 | 332,000,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 36,067,118 | 8,920 | 10.8636 | 332,000,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 36,058,198 | 0 | 10.8609 | 332,000,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 36,058,198 | 0 | 10.8609 | 332,000,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 36,058,198 | 920 | 10.8609 | 332,000,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 36,057,278 | -20,000 | 10.8606 | 332,000,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 36,077,278 | -32,000 | 10.8666 | 332,000,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 36,109,278 | 24,000 | 10.8763 | 332,000,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 36,085,278 | -52,000 | 10.8691 | 332,000,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 36,137,278 | 35,680 | 10.8847 | 332,000,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 36,101,598 | -28,000 | 10.8740 | 332,000,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 36,129,598 | -196,000 | 10.8824 | 332,000,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 36,325,598 | 4,460 | 10.9414 | 332,000,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 36,321,138 | 3,122 | 10.9401 | 332,000,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 36,318,016 | 0 | 10.9392 | 332,000,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 36,318,016 | -125,700 | 10.9392 | 332,000,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 36,443,716 | 3,122 | 10.9770 | 332,000,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 36,440,594 | 0 | 10.9761 | 332,000,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 36,440,594 | 0 | 10.9761 | 332,000,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 36,440,594 | 0 | 10.9761 | 332,000,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 36,440,594 | -56,000 | 10.9761 | 332,000,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 36,496,594 | -40,000 | 10.9930 | 332,000,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 36,536,594 | 20,000 | 11.0050 | 332,000,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 36,516,594 | 0 | 10.9990 | 332,000,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 36,516,594 | -7,554 | 10.9990 | 332,000,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 36,524,148 | -20,000 | 11.0012 | 332,000,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 36,544,148 | 1,338 | 11.0073 | 332,000,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 36,542,810 | 0 | 11.0069 | 332,000,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 36,542,810 | -4,000 | 11.0069 | 332,000,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 36,546,810 | 0 | 11.0081 | 332,000,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 36,546,810 | 0 | 11.0081 | 332,000,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 36,546,810 | 0 | 11.0081 | 332,000,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 36,546,810 | 0 | 11.0081 | 332,000,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 36,546,810 | 12,000 | 11.0081 | 332,000,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 36,534,810 | 0 | 11.0045 | 332,000,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 36,534,810 | 0 | 11.0045 | 332,000,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 36,534,810 | 2,230 | 11.0045 | 332,000,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 36,532,580 | -4,000 | 11.0038 | 332,000,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 36,536,580 | 8,920 | 11.0050 | 332,000,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 36,527,660 | 0 | 11.0023 | 332,000,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 36,527,660 | 0 | 11.0023 | 332,000,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 36,527,660 | 2,300 | 11.0023 | 332,000,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 36,525,360 | 0 | 11.0016 | 332,000,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 36,525,360 | -160,000 | 11.0016 | 332,000,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 36,685,360 | 0 | 11.0498 | 332,000,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 36,685,360 | 0 | 11.0498 | 332,000,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 36,685,360 | 0 | 11.0498 | 332,000,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 36,685,360 | -57,770 | 11.0498 | 332,000,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 36,743,130 | 0 | 11.0672 | 332,000,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 36,743,130 | 0 | 11.0672 | 332,000,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 36,743,130 | -80,000 | 11.0672 | 332,000,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 36,823,130 | 0 | 11.0913 | 332,000,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 36,823,130 | 0 | 11.0913 | 332,000,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 36,823,130 | 0 | 11.0913 | 332,000,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 36,823,130 | 0 | 11.0913 | 332,000,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 36,823,130 | 0 | 11.0913 | 332,000,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 36,823,130 | 0 | 11.0913 | 332,000,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 36,823,130 | 0 | 11.0913 | 332,000,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 36,823,130 | 0 | 11.0913 | 332,000,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 36,823,130 | -100,000 | 11.0913 | 332,000,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 36,923,130 | 0 | 11.1214 | 332,000,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 36,923,130 | 81,479 | 11.1214 | 332,000,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 36,841,651 | 100,000 | 11.0969 | 332,000,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 36,741,651 | 312,000 | 11.0668 | 332,000,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 36,429,651 | 0 | 10.9728 | 332,000,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 36,429,651 | 0 | 10.9728 | 332,000,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 36,429,651 | -2,230 | 10.9728 | 332,000,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 36,431,881 | 0 | 10.9735 | 332,000,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 36,431,881 | 0 | 10.9735 | 332,000,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 36,431,881 | -1,324 | 10.9735 | 332,000,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 36,433,205 | 0 | 10.9739 | 332,000,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 36,433,205 | 0 | 10.9739 | 332,000,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 36,433,205 | 0 | 10.9739 | 332,000,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 36,433,205 | 2,230 | 10.9739 | 332,000,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 36,430,975 | 0 | 10.9732 | 332,000,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 36,430,975 | 0 | 10.9732 | 332,000,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 36,430,975 | 100,000 | 10.9732 | 332,000,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 36,330,975 | 0 | 10.9431 | 332,000,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 36,330,975 | 0 | 10.9431 | 332,000,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 36,330,975 | 0 | 10.9431 | 332,000,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 36,330,975 | 0 | 10.9431 | 332,000,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 36,330,975 | 0 | 10.9431 | 332,000,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 36,330,975 | 4,000 | 10.9431 | 332,000,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 36,326,975 | 0 | 10.9419 | 332,000,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 36,326,975 | 0 | 10.9419 | 332,000,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 36,326,975 | 0 | 10.9419 | 332,000,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 36,326,975 | 0 | 10.9419 | 332,000,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 36,326,975 | 0 | 10.9419 | 332,000,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 36,326,975 | 0 | 10.9419 | 332,000,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 36,326,975 | 0 | 10.9419 | 332,000,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 36,326,975 | 0 | 10.9419 | 332,000,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 36,326,975 | 4,000 | 10.9419 | 332,000,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 36,322,975 | 0 | 10.9407 | 332,000,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 36,322,975 | 0 | 10.9407 | 332,000,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 36,322,975 | 64,000 | 10.9407 | 332,000,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 36,258,975 | 0 | 10.9214 | 332,000,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 36,258,975 | 0 | 10.9214 | 332,000,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 36,258,975 | 0 | 10.9214 | 332,000,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 36,258,975 | -12,000 | 10.9214 | 332,000,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 36,270,975 | 0 | 10.9250 | 332,000,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 36,270,975 | 0 | 10.9250 | 332,000,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 36,270,975 | -4,000 | 10.9250 | 332,000,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 36,274,975 | -4,000 | 10.9262 | 332,000,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 36,278,975 | 2,230 | 10.9274 | 332,000,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 36,276,745 | 0 | 10.9267 | 332,000,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 36,276,745 | 0 | 10.9267 | 332,000,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 36,276,745 | 0 | 10.9267 | 332,000,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 36,276,745 | -301,770 | 10.9267 | 332,000,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 36,578,515 | 0 | 11.0176 | 332,000,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 36,578,515 | 0 | 11.0176 | 332,000,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 36,578,515 | 0 | 11.0176 | 332,000,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 36,578,515 | 0 | 11.0176 | 332,000,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 36,578,515 | 0 | 11.0176 | 332,000,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 36,578,515 | -12,000 | 11.0176 | 332,000,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 36,590,515 | 0 | 11.0212 | 332,000,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 36,590,515 | 0 | 11.0212 | 332,000,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 36,590,515 | 0 | 11.0212 | 332,000,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 36,590,515 | 11,150 | 11.0212 | 332,000,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 36,579,365 | 0 | 11.0179 | 332,000,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 36,579,365 | 0 | 11.0179 | 332,000,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 36,579,365 | 0 | 11.0179 | 332,000,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 36,579,365 | 0 | 11.0179 | 332,000,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 36,579,365 | 0 | 11.0179 | 332,000,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 36,579,365 | 892 | 11.0179 | 332,000,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 36,578,473 | 22,300 | 11.0176 | 332,000,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 36,556,173 | -200,000 | 11.0109 | 332,000,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 36,756,173 | 96,446 | 11.0711 | 332,000,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 36,659,727 | 0 | 11.0421 | 332,000,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 36,659,727 | 0 | 11.0421 | 332,000,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 36,659,727 | 0 | 11.0421 | 332,000,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 36,659,727 | 0 | 11.0421 | 332,000,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 36,659,727 | 1,338 | 11.0421 | 332,000,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 36,658,389 | 0 | 11.0417 | 332,000,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 36,658,389 | 0 | 11.0417 | 332,000,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 36,658,389 | 0 | 11.0417 | 332,000,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 36,658,389 | -72,000 | 11.0417 | 332,000,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 36,730,389 | 13,380 | 11.0634 | 332,000,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 36,717,009 | -52,000 | 11.0593 | 332,000,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 36,769,009 | 0 | 11.0750 | 332,000,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 36,769,009 | -216,000 | 11.0750 | 332,000,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 36,985,009 | 8,000 | 11.1401 | 332,000,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 36,977,009 | 0 | 11.1377 | 332,000,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 36,977,009 | 446 | 11.1377 | 332,000,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 36,976,563 | 0 | 11.1375 | 332,000,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 36,976,563 | 20,000 | 11.1375 | 332,000,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 36,956,563 | 0 | 11.1315 | 332,000,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 36,956,563 | -54,216 | 11.1315 | 332,000,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 37,010,779 | 0 | 11.1478 | 332,000,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 37,010,779 | 12,000 | 11.1478 | 332,000,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 36,998,779 | 0 | 11.1442 | 332,000,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 36,998,779 | -116,000 | 11.1442 | 332,000,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 37,114,779 | 16,070 | 11.1792 | 332,000,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 37,098,709 | -15,540 | 11.1743 | 332,000,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 37,114,249 | 8,000 | 11.1790 | 332,000,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 37,106,249 | 0 | 11.1766 | 332,000,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 37,106,249 | 0 | 11.1766 | 332,000,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 37,106,249 | 0 | 11.1766 | 332,000,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 37,106,249 | -84,000 | 11.1766 | 332,000,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 37,190,249 | -20,000 | 11.2019 | 332,000,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 37,210,249 | -100,000 | 11.2079 | 332,000,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 37,310,249 | 0 | 11.2380 | 332,000,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 37,310,249 | 0 | 11.2380 | 332,000,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 37,310,249 | 0 | 11.2380 | 332,000,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 37,310,249 | 0 | 11.2380 | 332,000,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 37,310,249 | -24,000 | 11.2380 | 332,000,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 37,334,249 | 0 | 11.2453 | 332,000,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 37,334,249 | -100,000 | 11.2453 | 332,000,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 37,434,249 | 18,300 | 11.2754 | 332,000,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 37,415,949 | 6,690 | 11.2699 | 332,000,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 37,409,259 | -108,000 | 11.2678 | 332,000,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 37,517,259 | -100,000 | 11.3004 | 332,000,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 37,617,259 | 0 | 11.3305 | 332,000,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 37,617,259 | 77,800 | 11.3305 | 332,000,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 37,539,459 | 0 | 11.3071 | 332,000,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 37,539,459 | -32,000 | 11.3071 | 332,000,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 37,571,459 | 0 | 11.3167 | 332,000,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 37,571,459 | 0 | 11.3167 | 332,000,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 37,571,459 | 0 | 11.3167 | 332,000,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 37,571,459 | 0 | 11.3167 | 332,000,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 37,571,459 | 0 | 11.3167 | 332,000,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 37,571,459 | 0 | 11.3167 | 332,000,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 37,571,459 | 255,150 | 11.3167 | 332,000,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 37,316,309 | 1,464 | 11.2399 | 332,000,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 37,314,845 | 0 | 11.2394 | 332,000,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 37,314,845 | 70,662 | 11.2394 | 332,000,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 37,244,183 | 0 | 11.2181 | 332,000,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 37,244,183 | 0 | 11.2181 | 332,000,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 37,244,183 | 0 | 11.2181 | 332,000,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 37,244,183 | 0 | 11.2181 | 332,000,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 37,244,183 | 0 | 11.2181 | 332,000,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 37,244,183 | 2,230 | 11.2181 | 332,000,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 37,241,953 | 0 | 11.2175 | 332,000,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 37,241,953 | 0 | 11.2175 | 332,000,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 37,241,953 | 0 | 11.2175 | 332,000,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 37,241,953 | 0 | 11.2175 | 332,000,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 37,241,953 | 0 | 11.2175 | 332,000,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 37,241,953 | 0 | 11.2175 | 332,000,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 37,241,953 | 0 | 11.2175 | 332,000,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 37,241,953 | 0 | 11.2175 | 332,000,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 37,241,953 | 0 | 11.2175 | 332,000,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 37,241,953 | 892 | 11.2175 | 332,000,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 37,241,061 | 0 | 11.2172 | 332,000,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 37,241,061 | 0 | 11.2172 | 332,000,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 37,241,061 | 0 | 11.2172 | 332,000,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 37,241,061 | 0 | 11.2172 | 332,000,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 37,241,061 | 4,460 | 11.2172 | 332,000,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 37,236,601 | 0 | 11.2158 | 332,000,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 37,236,601 | 0 | 11.2158 | 332,000,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 37,236,601 | 0 | 11.2158 | 332,000,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 37,236,601 | 0 | 11.2158 | 332,000,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 37,236,601 | 446 | 11.2158 | 332,000,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 37,236,155 | 0 | 11.2157 | 332,000,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 37,236,155 | 0 | 11.2157 | 332,000,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 37,236,155 | 0 | 11.2157 | 332,000,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 37,236,155 | -78,000 | 11.2157 | 332,000,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 37,314,155 | -88,000 | 11.2392 | 332,000,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 37,402,155 | 4,000 | 11.2657 | 332,000,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 37,398,155 | 0 | 11.2645 | 332,000,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 37,398,155 | 12,000 | 11.2645 | 332,000,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 37,386,155 | 0 | 11.2609 | 332,000,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 37,386,155 | 0 | 11.2609 | 332,000,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 37,386,155 | 0 | 11.2609 | 332,000,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 37,386,155 | 12,000 | 11.2609 | 332,000,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 37,374,155 | 0 | 11.2573 | 332,000,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 37,374,155 | 0 | 11.2573 | 332,000,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 37,374,155 | -4,000 | 11.2573 | 332,000,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 37,378,155 | -76,000 | 11.2585 | 332,000,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 37,454,155 | 460 | 11.2814 | 332,000,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 37,453,695 | -120,000 | 11.2812 | 332,000,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 37,573,695 | 0 | 11.3174 | 332,000,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 37,573,695 | 0 | 11.3174 | 332,000,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 37,573,695 | -28,084 | 11.3174 | 332,000,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 37,601,779 | -4,000 | 11.3258 | 332,000,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 37,605,779 | -76,000 | 11.3270 | 332,000,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 37,681,779 | 0 | 11.3499 | 332,000,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 37,681,779 | 0 | 11.3499 | 332,000,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 37,681,779 | 0 | 11.3499 | 332,000,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 37,681,779 | 0 | 11.3499 | 332,000,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 37,681,779 | 0 | 11.3499 | 332,000,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 37,681,779 | 0 | 11.3499 | 332,000,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 37,681,779 | 0 | 11.3499 | 332,000,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 37,681,779 | 0 | 11.3499 | 332,000,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 37,681,779 | -4,000 | 11.3499 | 332,000,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 37,685,779 | 0 | 11.3511 | 332,000,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 37,685,779 | 0 | 11.3511 | 332,000,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 37,685,779 | 0 | 11.3511 | 332,000,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 37,685,779 | 0 | 11.3511 | 332,000,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 37,685,779 | 17,770 | 11.3511 | 332,000,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 37,668,009 | 32,000 | 11.3458 | 332,000,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 37,636,009 | 0 | 11.3361 | 332,000,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 37,636,009 | -64,000 | 11.3361 | 332,000,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 37,700,009 | 796,000 | 11.3554 | 332,000,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 36,904,009 | 4,000 | 11.1157 | 332,000,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 36,900,009 | -68,000 | 11.1145 | 332,000,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 36,968,009 | 0 | 11.1349 | 332,000,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 36,968,009 | -80,000 | 11.1349 | 332,000,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 37,048,009 | 0 | 11.1590 | 332,000,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 37,048,009 | -36,000 | 11.1590 | 332,000,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 37,084,009 | 0 | 11.1699 | 332,000,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 37,084,009 | 0 | 11.1699 | 332,000,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 37,084,009 | 0 | 11.1699 | 332,000,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 37,084,009 | 0 | 11.1699 | 332,000,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 37,084,009 | -152,000 | 11.1699 | 332,000,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 37,236,009 | 0 | 11.2157 | 332,000,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 37,236,009 | 0 | 11.2157 | 332,000,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 37,236,009 | 446 | 11.2157 | 332,000,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 37,235,563 | 4,000 | 11.2155 | 332,000,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 37,231,563 | 0 | 11.2143 | 332,000,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 37,231,563 | 25,380 | 11.2143 | 332,000,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 37,206,183 | 0 | 11.2067 | 332,000,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 37,206,183 | -192,000 | 11.2067 | 332,000,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 37,398,183 | -8,000 | 11.2645 | 332,000,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 37,406,183 | 0 | 11.2669 | 332,000,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 37,406,183 | -4,000 | 11.2669 | 332,000,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 37,410,183 | -32,000 | 11.2681 | 332,000,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 37,442,183 | 0 | 11.2778 | 332,000,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 37,442,183 | 1,338 | 11.2778 | 332,000,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 37,440,845 | 0 | 11.2774 | 332,000,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 37,440,845 | 0 | 11.2774 | 332,000,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 37,440,845 | 0 | 11.2774 | 332,000,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 37,440,845 | 0 | 11.2774 | 332,000,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 37,440,845 | 0 | 11.2774 | 332,000,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 37,440,845 | -4,850 | 11.2774 | 332,000,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 37,445,695 | 0 | 11.2788 | 332,000,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 37,445,695 | -160,000 | 11.2788 | 332,000,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 37,605,695 | 0 | 11.3270 | 332,000,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 37,605,695 | 0 | 11.3270 | 332,000,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 37,605,695 | 0 | 11.3270 | 332,000,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 37,605,695 | -56,000 | 11.3270 | 332,000,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 37,661,695 | -5,770 | 11.3439 | 332,000,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 37,667,465 | 28,000 | 11.3456 | 332,000,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 37,639,465 | 0 | 11.3372 | 332,000,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 37,639,465 | 0 | 11.3372 | 332,000,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 37,639,465 | 0 | 11.3372 | 332,000,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 37,639,465 | 4,000 | 11.3372 | 332,000,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 37,635,465 | 892 | 11.3360 | 332,000,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 37,634,573 | -128,000 | 11.3357 | 332,000,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 37,762,573 | 88,000 | 11.3743 | 332,000,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 37,674,573 | 0 | 11.3478 | 332,000,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 37,674,573 | -64,000 | 11.3478 | 332,000,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 37,738,573 | 0 | 11.3670 | 332,000,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 37,738,573 | 0 | 11.3670 | 332,000,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 37,738,573 | 0 | 11.3670 | 332,000,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 37,738,573 | 1,338 | 11.3670 | 332,000,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 37,737,235 | 0 | 11.3666 | 332,000,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 37,737,235 | -136,850 | 11.3666 | 332,000,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 37,874,085 | 149,536 | 11.4079 | 332,000,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 37,724,549 | 927 | 11.3628 | 332,000,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 37,723,622 | -244,000 | 11.3625 | 332,000,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 37,967,622 | 11,150 | 11.4360 | 332,000,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 37,956,472 | 446 | 11.4327 | 332,000,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 37,956,026 | 0 | 11.4325 | 332,000,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 37,956,026 | 2,300 | 11.4325 | 332,000,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 37,953,726 | -36,000 | 11.4318 | 332,000,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 37,989,726 | 0 | 11.4427 | 332,000,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 37,989,726 | 0 | 11.4427 | 332,000,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 37,989,726 | -284,000 | 11.4427 | 332,000,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 38,273,726 | 84,000 | 11.5282 | 332,000,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 38,189,726 | 0 | 11.5029 | 332,000,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 38,189,726 | 0 | 11.5029 | 332,000,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 38,189,726 | 48,000 | 11.5029 | 332,000,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 38,141,726 | -200,000 | 11.4885 | 332,000,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 38,341,726 | -28,000 | 11.5487 | 332,000,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 38,369,726 | 52,000 | 11.5571 | 332,000,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 38,317,726 | -432,000 | 11.5415 | 332,000,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 38,749,726 | 0 | 11.6716 | 332,000,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 38,749,726 | 102,230 | 11.6716 | 332,000,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 38,647,496 | 48,000 | 11.6408 | 332,000,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 38,599,496 | -16,000 | 11.6264 | 332,000,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 38,615,496 | 0 | 11.6312 | 332,000,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 38,615,496 | 0 | 11.6312 | 332,000,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 38,615,496 | -95,540 | 11.6312 | 332,000,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 38,711,036 | -19,916 | 11.6600 | 332,000,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 38,730,952 | 0 | 11.6659 | 332,000,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 38,730,952 | 0 | 11.6659 | 332,000,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 38,730,952 | 14 | 11.6659 | 332,000,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 38,730,938 | 0 | 11.6659 | 332,000,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 38,730,938 | -15,540 | 11.6659 | 332,000,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 38,746,478 | 8,000 | 11.6706 | 332,000,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 38,738,478 | -156,000 | 11.6682 | 332,000,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 38,894,478 | 28,000 | 11.7152 | 332,000,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 38,866,478 | 0 | 11.7068 | 332,000,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 38,866,478 | -4,000 | 11.7068 | 332,000,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 38,870,478 | -65,770 | 11.7080 | 332,000,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 38,936,248 | 32,000 | 11.7278 | 332,000,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 38,904,248 | -12,000 | 11.7181 | 332,000,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 38,916,248 | -556,000 | 11.7218 | 332,000,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 39,472,248 | 82,000 | 11.8892 | 332,000,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 39,390,248 | 88,000 | 11.8645 | 332,000,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 39,302,248 | -200,000 | 11.8380 | 332,000,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 39,502,248 | -79,094 | 11.8983 | 332,000,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 39,581,342 | 332,000 | 11.9221 | 332,000,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 39,249,342 | -12,000 | 11.8221 | 332,000,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 39,261,342 | -40,000 | 11.8257 | 332,000,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 39,301,342 | 0 | 11.8378 | 332,000,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 39,301,342 | 0 | 11.8378 | 332,000,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 39,301,342 | -24,000 | 11.8378 | 332,000,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 39,325,342 | -850 | 11.8450 | 332,000,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 39,326,192 | -284,000 | 11.8452 | 332,000,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 39,610,192 | 266,419 | 11.9308 | 332,000,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 39,343,773 | 2,230 | 11.8505 | 332,000,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 39,341,543 | -22,648 | 11.8499 | 332,000,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 39,364,191 | 116,000 | 11.8567 | 332,000,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 39,248,191 | 892 | 11.8217 | 332,000,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 39,247,299 | -32,000 | 11.8215 | 332,000,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 39,279,299 | 48,920 | 11.8311 | 332,000,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 39,230,379 | 48,000 | 11.8164 | 332,000,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 39,182,379 | 48,000 | 11.8019 | 332,000,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 39,134,379 | 0 | 11.7875 | 332,000,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 39,134,379 | 446 | 11.7875 | 332,000,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 39,133,933 | -21,700 | 11.7873 | 332,000,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 39,155,633 | -417,310 | 11.7939 | 332,000,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 39,572,943 | -66,202 | 11.9196 | 332,000,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 39,639,145 | 0 | 11.9395 | 332,000,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 39,639,145 | 0 | 11.9395 | 332,000,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 39,639,145 | 8,000 | 11.9395 | 332,000,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 39,631,145 | 0 | 11.9371 | 332,000,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 39,631,145 | 0 | 11.9371 | 332,000,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 39,631,145 | -75,108 | 11.9371 | 332,000,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 39,706,253 | 20,000 | 11.9597 | 332,000,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 39,686,253 | -12,000 | 11.9537 | 332,000,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 39,698,253 | -16,000 | 11.9573 | 332,000,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 39,714,253 | 0 | 11.9621 | 332,000,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 39,714,253 | 0 | 11.9621 | 332,000,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 39,714,253 | 52,000 | 11.9621 | 332,000,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 39,662,253 | -104,000 | 11.9465 | 332,000,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 39,766,253 | 64,000 | 11.9778 | 332,000,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 39,702,253 | 1,338 | 11.9585 | 332,000,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 39,700,915 | 0 | 11.9581 | 332,000,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 39,700,915 | -8,000 | 11.9581 | 332,000,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 39,708,915 | 0 | 11.9605 | 332,000,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 39,708,915 | 0 | 11.9605 | 332,000,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 39,708,915 | 8,000 | 11.9605 | 332,000,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 39,700,915 | -32,000 | 11.9581 | 332,000,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 39,732,915 | 92,000 | 11.9677 | 332,000,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 39,640,915 | -64,000 | 11.9400 | 332,000,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 39,704,915 | 28,000 | 11.9593 | 332,000,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 39,676,915 | 8,000 | 11.9509 | 332,000,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 39,668,915 | 189,840 | 11.9485 | 332,000,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 39,479,075 | 0 | 11.8913 | 332,000,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 39,479,075 | 0 | 11.8913 | 332,000,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 39,479,075 | 0 | 11.8913 | 332,000,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 39,479,075 | -11,150 | 11.8913 | 332,000,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 39,490,225 | -8,000 | 11.8946 | 332,000,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 39,498,225 | -28,000 | 11.8971 | 332,000,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 39,526,225 | -36,000 | 11.9055 | 332,000,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 39,562,225 | -148,000 | 11.9163 | 332,000,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 39,710,225 | 0 | 11.9609 | 332,000,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 39,710,225 | -12,000 | 11.9609 | 332,000,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 39,722,225 | 0 | 11.9645 | 332,000,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 39,722,225 | 0 | 11.9645 | 332,000,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 39,722,225 | -4,000 | 11.9645 | 332,000,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 39,726,225 | -8,000 | 11.9657 | 332,000,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 39,734,225 | 84,000 | 11.9681 | 332,000,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 39,650,225 | 0 | 11.9428 | 332,000,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 39,650,225 | 0 | 11.9428 | 332,000,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 39,650,225 | 7,582 | 11.9428 | 332,000,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 39,642,643 | 0 | 11.9406 | 332,000,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 39,642,643 | 64,934 | 11.9406 | 332,000,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 39,577,709 | -12,000 | 11.9210 | 332,000,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 39,589,709 | 60,000 | 11.9246 | 332,000,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 39,529,709 | -147,080 | 11.9065 | 332,000,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 39,676,789 | -117,770 | 11.9508 | 332,000,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 39,794,559 | -119,080 | 11.9863 | 332,000,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 39,913,639 | -216,000 | 12.0222 | 332,000,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 40,129,639 | 39,610 | 12.0872 | 332,000,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 40,090,029 | 13,499 | 12.0753 | 332,000,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 40,076,530 | -84,432 | 12.0712 | 332,000,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 40,160,962 | -28,000 | 12.0967 | 332,000,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 40,188,962 | 115,150 | 12.1051 | 332,000,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 40,073,812 | 0 | 12.0704 | 332,000,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 40,073,812 | -68,000 | 12.0704 | 332,000,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 40,141,812 | 0 | 12.0909 | 332,000,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 40,141,812 | 0 | 12.0909 | 332,000,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 40,141,812 | -1,770 | 12.0909 | 332,000,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 40,143,582 | -12,000 | 12.0914 | 332,000,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 40,155,582 | 0 | 12.0951 | 332,000,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 40,155,582 | 0 | 12.0951 | 332,000,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 40,155,582 | 12,000 | 12.0951 | 332,000,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 40,143,582 | -49,108 | 12.0914 | 332,000,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 40,192,690 | -86,000 | 12.1062 | 332,000,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 40,278,690 | 0 | 12.1321 | 332,000,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 40,278,690 | 0 | 12.1321 | 332,000,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 40,278,690 | 92,000 | 12.1321 | 332,000,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 40,186,690 | 8,000 | 12.1044 | 332,000,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 40,178,690 | 0 | 12.1020 | 332,000,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 40,178,690 | -20,000 | 12.1020 | 332,000,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 40,198,690 | 0 | 12.1080 | 332,000,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 40,198,690 | 0 | 12.1080 | 332,000,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 40,198,690 | 11,150 | 12.1080 | 332,000,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 40,187,540 | -129,770 | 12.1047 | 332,000,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 40,317,310 | 164,000 | 12.1438 | 332,000,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 40,153,310 | -2,216 | 12.0944 | 332,000,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 40,155,526 | 0 | 12.0950 | 332,000,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 40,155,526 | 0 | 12.0950 | 332,000,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 40,155,526 | 87,500 | 12.0950 | 332,000,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 40,068,026 | 0 | 12.0687 | 332,000,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 40,068,026 | -2,662 | 12.0687 | 332,000,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 40,070,688 | 2,690 | 12.0695 | 332,000,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 40,067,998 | -80,000 | 12.0687 | 332,000,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 40,147,998 | -60,000 | 12.0928 | 332,000,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 40,207,998 | -24,000 | 12.1108 | 332,000,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 40,231,998 | 20,000 | 12.1181 | 332,000,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 40,211,998 | 0 | 12.1120 | 332,000,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 40,211,998 | -20,000 | 12.1120 | 332,000,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 40,231,998 | -88,000 | 12.1181 | 332,000,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 40,319,998 | -20,000 | 12.1446 | 332,000,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 40,339,998 | 22,300 | 12.1506 | 332,000,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 40,317,698 | -20,000 | 12.1439 | 332,000,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 40,337,698 | 92,000 | 12.1499 | 332,000,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 40,245,698 | -96,850 | 12.1222 | 332,000,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 40,342,548 | 184,000 | 12.1514 | 332,000,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 40,158,548 | -72,000 | 12.0959 | 332,000,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 40,230,548 | -16,000 | 12.1176 | 332,000,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 40,246,548 | -39,340 | 12.1225 | 332,000,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 40,285,888 | -6,620 | 12.1343 | 332,000,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 40,292,508 | 0 | 12.1363 | 332,000,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 40,292,508 | -24,000 | 12.1363 | 332,000,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 40,316,508 | -84,000 | 12.1435 | 332,000,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 40,400,508 | 1,826 | 12.1688 | 332,000,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 40,398,682 | 37,130 | 12.1683 | 332,000,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 40,361,552 | 1,366 | 12.1571 | 332,000,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 40,360,186 | 44,460 | 12.1567 | 332,000,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 40,315,726 | 20,300 | 12.1433 | 332,000,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 40,295,426 | 6,690 | 12.1372 | 332,000,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 40,288,736 | 48,000 | 12.1352 | 332,000,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 40,240,736 | 892 | 12.1207 | 332,000,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 40,239,844 | -72,000 | 12.1204 | 332,000,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 40,311,844 | -80,000 | 12.1421 | 332,000,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 40,391,844 | -4,000 | 12.1662 | 332,000,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 40,395,844 | -36,000 | 12.1674 | 332,000,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 40,431,844 | 60,000 | 12.1783 | 332,000,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 40,371,844 | 60,516 | 12.1602 | 332,000,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 40,311,328 | -76,000 | 12.1420 | 332,000,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 40,387,328 | -73,390 | 12.1649 | 332,000,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 40,460,718 | 2,230 | 12.1870 | 332,000,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 40,458,488 | 0 | 12.1863 | 332,000,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 40,458,488 | 0 | 12.1863 | 332,000,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 40,458,488 | -109,770 | 12.1863 | 332,000,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 40,568,258 | 0 | 12.2194 | 332,000,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 40,568,258 | 60,000 | 12.2194 | 332,000,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 40,508,258 | 64,460 | 12.2013 | 332,000,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 40,443,798 | -40,000 | 12.1819 | 332,000,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 40,483,798 | 4,000 | 12.1939 | 332,000,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 40,479,798 | -106,076 | 12.1927 | 332,000,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 40,585,874 | 0 | 12.2247 | 332,000,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 40,585,874 | 0 | 12.2247 | 332,000,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 40,585,874 | 35,750 | 12.2247 | 332,000,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 40,550,124 | -196,000 | 12.2139 | 332,000,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 40,746,124 | -148,000 | 12.2729 | 332,000,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 40,894,124 | 12,000 | 12.3175 | 332,000,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 40,882,124 | 16,000 | 12.3139 | 332,000,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 40,866,124 | 224,000 | 12.3091 | 332,000,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 40,642,124 | 49,380 | 12.2416 | 332,000,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 40,592,744 | 64,000 | 12.2267 | 332,000,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 40,528,744 | -72,000 | 12.2075 | 332,000,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 40,600,744 | 40,000 | 12.2291 | 332,000,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 40,560,744 | 76,000 | 12.2171 | 332,000,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 40,484,744 | -20,000 | 12.1942 | 332,000,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 40,504,744 | -105,770 | 12.2002 | 332,000,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 40,610,514 | 12,000 | 12.2321 | 332,000,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 40,598,514 | 232,000 | 12.2285 | 332,000,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 40,366,514 | 562,140 | 12.1586 | 332,000,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 39,804,374 | 116,000 | 11.9893 | 332,000,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 39,688,374 | 358,676 | 11.9543 | 332,000,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 39,329,698 | 46,676 | 11.8463 | 332,000,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 39,283,022 | 4,000 | 11.8322 | 332,000,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 39,279,022 | 64,004 | 11.8310 | 332,000,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 39,215,018 | -5,647 | 11.8118 | 332,000,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 39,220,665 | 100,000 | 11.8135 | 332,000,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 39,120,665 | 196,000 | 11.7833 | 332,000,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 38,924,665 | 104,000 | 11.7243 | 332,000,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 38,820,665 | 429,338 | 11.6930 | 332,000,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 38,391,327 | 0 | 11.5637 | 332,000,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 38,391,327 | 4,460 | 11.5637 | 332,000,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 38,386,867 | 64,000 | 11.5623 | 332,000,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 38,322,867 | -4,000 | 11.5430 | 332,000,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 38,326,867 | 0 | 11.5442 | 332,000,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 38,326,867 | -52,000 | 11.5442 | 332,000,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 38,378,867 | -37,310 | 11.5599 | 332,000,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 38,416,177 | -16,000 | 11.5711 | 332,000,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 38,432,177 | 420,000 | 11.5760 | 332,000,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 38,012,177 | 18,690 | 11.4495 | 332,000,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 37,993,487 | 224,000 | 11.4438 | 332,000,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 37,769,487 | 51,596 | 11.3764 | 332,000,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 37,717,891 | 27,788 | 11.3608 | 332,000,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 37,690,103 | -5,310 | 11.3524 | 332,000,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 37,695,413 | 0 | 11.3540 | 332,000,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 37,695,413 | -44,000 | 11.3540 | 332,000,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 37,739,413 | -32,000 | 11.3673 | 332,000,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 37,771,413 | 0 | 11.3769 | 332,000,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 37,771,413 | 192,000 | 11.3769 | 332,000,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 37,579,413 | 0 | 11.3191 | 332,000,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 37,579,413 | -24,000 | 11.3191 | 332,000,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 37,603,413 | 0 | 11.3263 | 332,000,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 37,603,413 | 460 | 11.3263 | 332,000,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 37,602,953 | -9,770 | 11.3262 | 332,000,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 37,612,723 | -4,000 | 11.3291 | 332,000,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 37,616,723 | 0 | 11.3303 | 332,000,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 37,616,723 | 40,000 | 11.3303 | 332,000,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 37,576,723 | 32,600 | 11.3183 | 332,000,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 37,544,123 | 104,000 | 11.3085 | 332,000,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 37,440,123 | -16,000 | 11.2771 | 332,000,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 37,456,123 | -4,000 | 11.2820 | 332,000,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 37,460,123 | 0 | 11.2832 | 332,000,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 37,460,123 | -11,554 | 11.2832 | 332,000,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 37,471,677 | -24,000 | 11.2866 | 332,000,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 37,495,677 | -36,000 | 11.2939 | 332,000,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 37,531,677 | -466,934 | 11.3047 | 332,000,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 37,998,611 | -4,000 | 11.4454 | 332,000,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 38,002,611 | -22,300 | 11.4466 | 332,000,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 38,024,911 | -44,000 | 11.4533 | 332,000,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 38,068,911 | 3,012 | 11.4665 | 332,000,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 38,065,899 | -28,000 | 11.4656 | 332,000,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 38,093,899 | -16,000 | 11.4741 | 332,000,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 38,109,899 | -60,000 | 11.4789 | 332,000,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 38,169,899 | 28,000 | 11.4970 | 332,000,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 38,141,899 | 0 | 11.4885 | 332,000,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 38,141,899 | -224,000 | 11.4885 | 332,000,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 38,365,899 | -104,000 | 11.5560 | 332,000,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 38,469,899 | -19,324 | 11.5873 | 332,000,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 38,489,223 | 12,000 | 11.5931 | 332,000,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 38,477,223 | 0 | 11.5895 | 332,000,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 38,477,223 | 0 | 11.5895 | 332,000,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 38,477,223 | 12,000 | 11.5895 | 332,000,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 38,465,223 | 32,000 | 11.5859 | 332,000,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 38,433,223 | 160,000 | 11.5763 | 332,000,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 38,273,223 | -80,000 | 11.5281 | 332,000,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 38,353,223 | 216,000 | 11.5522 | 332,000,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 38,137,223 | 52,000 | 11.4871 | 332,000,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 38,085,223 | 52,000 | 11.4715 | 332,000,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 38,033,223 | -112,000 | 11.4558 | 332,000,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 38,145,223 | 0 | 11.4895 | 332,000,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 38,145,223 | -12,000 | 11.4895 | 332,000,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 38,157,223 | 0 | 11.4931 | 332,000,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 38,157,223 | 64,000 | 11.4931 | 332,000,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 38,093,223 | -51,108 | 11.4739 | 332,000,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 38,144,331 | 1,338 | 11.4893 | 332,000,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 38,142,993 | 12,000 | 11.4889 | 332,000,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 38,130,993 | 4,000 | 11.4852 | 332,000,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 38,126,993 | 97,770 | 11.4840 | 332,000,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 38,029,223 | -20,000 | 11.4546 | 332,000,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 38,049,223 | -20,000 | 11.4606 | 332,000,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 38,069,223 | -4,000 | 11.4666 | 332,000,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 38,073,223 | 36,084 | 11.4678 | 332,000,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 38,037,139 | 0 | 11.4570 | 332,000,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 38,037,139 | 2,230 | 11.4570 | 332,000,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 38,034,909 | -4,000 | 11.4563 | 332,000,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 38,038,909 | 35,150 | 11.4575 | 332,000,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 38,003,759 | -44,000 | 11.4469 | 332,000,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 38,047,759 | 84,000 | 11.4602 | 332,000,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 37,963,759 | 228,000 | 11.4349 | 332,000,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 37,735,759 | -95,526 | 11.3662 | 332,000,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 37,831,285 | 287,112 | 11.3950 | 332,000,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 37,544,173 | -32,000 | 11.3085 | 332,000,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 37,576,173 | -106,160 | 11.3181 | 332,000,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 37,682,333 | -124,000 | 11.3501 | 332,000,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 37,806,333 | -416,794 | 11.3874 | 332,000,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 38,223,127 | -3,940 | 11.5130 | 332,000,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 38,227,067 | -119,700 | 11.5142 | 332,000,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 38,346,767 | 12,000 | 11.5502 | 332,000,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 38,334,767 | -180,000 | 11.5466 | 332,000,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 38,514,767 | -308,000 | 11.6008 | 332,000,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 38,822,767 | -23,000 | 11.6936 | 332,000,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 38,845,767 | -23,170 | 11.7005 | 332,000,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 38,868,937 | -140,700 | 11.7075 | 332,000,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 39,009,637 | 180,460 | 11.7499 | 332,000,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 38,829,177 | 2,230 | 11.6955 | 332,000,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 38,826,947 | 36,000 | 11.6949 | 332,000,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 38,790,947 | -15,972 | 11.6840 | 332,000,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 38,806,919 | 6,300 | 11.6888 | 332,000,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 38,800,619 | -48,850 | 11.6869 | 332,000,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 38,849,469 | 0 | 11.7016 | 332,000,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 38,849,469 | -8,000 | 11.7016 | 332,000,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 38,857,469 | 0 | 11.7041 | 332,000,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 38,857,469 | -4,000 | 11.7041 | 332,000,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 38,861,469 | 0 | 11.7053 | 332,000,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 38,861,469 | -32,000 | 11.7053 | 332,000,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 38,893,469 | 16,000 | 11.7149 | 332,000,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 38,877,469 | 2,230 | 11.7101 | 332,000,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 38,875,239 | 28,920 | 11.7094 | 332,000,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 38,846,319 | 4,000 | 11.7007 | 332,000,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 38,842,319 | 1,338 | 11.6995 | 332,000,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 38,840,981 | 460 | 11.6991 | 332,000,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 38,840,521 | 8,000 | 11.6990 | 332,000,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 38,832,521 | 18,230 | 11.6965 | 332,000,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 38,814,291 | -8,000 | 11.6911 | 332,000,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 38,822,291 | 0 | 11.6935 | 332,000,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 38,822,291 | 8,000 | 11.6935 | 332,000,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 38,814,291 | 23,530 | 11.6911 | 332,000,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 38,790,761 | -25,000 | 11.6840 | 332,000,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 38,815,761 | 18,026 | 11.6915 | 332,000,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 38,797,735 | -104,460 | 11.6861 | 332,000,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 38,902,195 | 16,000 | 11.7175 | 332,000,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 38,886,195 | 892 | 11.7127 | 332,000,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 38,885,303 | 0 | 11.7124 | 332,000,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 38,885,303 | 0 | 11.7124 | 332,000,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 38,885,303 | 32,000 | 11.7124 | 332,000,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 38,853,303 | -12,000 | 11.7028 | 332,000,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 38,865,303 | 0 | 11.7064 | 332,000,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 38,865,303 | 228,000 | 11.7064 | 332,000,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 38,637,303 | 0 | 11.6377 | 332,000,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 38,637,303 | -8,000 | 11.6377 | 332,000,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 38,645,303 | 44,000 | 11.6402 | 332,000,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 38,601,303 | 20,000 | 11.6269 | 332,000,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 38,581,303 | -20,000 | 11.6209 | 332,000,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 38,601,303 | 64,000 | 11.6269 | 332,000,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 38,537,303 | 0 | 11.6076 | 332,000,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 38,537,303 | 70,970 | 11.6076 | 332,000,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 38,466,333 | -12,000 | 11.5862 | 332,000,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 38,478,333 | 71,583 | 11.5899 | 332,000,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 38,406,750 | -10,540 | 11.5683 | 332,000,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 38,417,290 | -53,230 | 11.5715 | 332,000,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 38,470,520 | -71,000 | 11.5875 | 332,000,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 38,541,520 | -10,000 | 11.6089 | 332,000,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 38,551,520 | 12,488 | 11.6119 | 332,000,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 38,539,032 | -26,324 | 11.6081 | 332,000,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 38,565,356 | -1,404 | 11.6161 | 332,000,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 38,566,760 | -282,240 | 11.6165 | 332,000,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 38,849,000 | -16,850 | 11.7015 | 332,000,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 38,865,850 | -64,000 | 11.7066 | 332,000,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 38,929,850 | 0 | 11.7259 | 332,000,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 38,929,850 | 0 | 11.7259 | 332,000,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 38,929,850 | 44,266 | 11.7259 | 332,000,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 38,885,584 | -4,000 | 11.7125 | 332,000,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 38,889,584 | -74,000 | 11.7137 | 332,000,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 38,963,584 | 0 | 11.7360 | 332,000,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 38,963,584 | -10,620 | 11.7360 | 332,000,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 38,974,204 | 1,352 | 11.7392 | 332,000,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 38,972,852 | -102,662 | 11.7388 | 332,000,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 39,075,514 | -21,324 | 11.7697 | 332,000,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 39,096,838 | -20,000 | 11.7762 | 332,000,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 39,116,838 | 0 | 11.7822 | 332,000,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 39,116,838 | -156,000 | 11.7822 | 332,000,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 39,272,838 | -272,432 | 11.8292 | 332,000,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 39,545,270 | 0 | 11.9112 | 332,000,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 39,545,270 | 0 | 11.9112 | 332,000,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 39,545,270 | -152,000 | 11.9112 | 332,000,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 39,697,270 | -4,000 | 11.9570 | 332,000,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 39,701,270 | -116,000 | 11.9582 | 332,000,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 39,817,270 | 196,000 | 11.9932 | 332,000,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 39,621,270 | 12,000 | 11.9341 | 332,000,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 39,609,270 | -5,282 | 11.9305 | 332,000,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 39,614,552 | 88,000 | 11.9321 | 332,000,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 39,526,552 | 68,000 | 11.9056 | 332,000,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 39,458,552 | 4,460 | 11.8851 | 332,000,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 39,454,092 | 0 | 11.8838 | 332,000,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 39,454,092 | -33,324 | 11.8838 | 332,000,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 39,487,416 | 0 | 11.8938 | 332,000,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 39,487,416 | -12,000 | 11.8938 | 332,000,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 39,499,416 | -133,226 | 11.8974 | 332,000,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 39,632,642 | 805,422 | 11.9375 | 332,000,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 38,827,220 | -43,120 | 11.6949 | 332,000,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 38,870,340 | -511,490 | 11.7079 | 332,000,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 39,381,830 | -1,000 | 11.8620 | 332,000,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 39,382,830 | -56,794 | 11.8623 | 332,000,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 39,439,624 | 110,230 | 11.8794 | 332,000,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 39,329,394 | 173,994 | 11.8462 | 332,000,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 39,155,400 | 201,452 | 11.7938 | 332,000,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 38,953,948 | 2,676 | 11.7331 | 332,000,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 38,951,272 | 2,676 | 11.7323 | 332,000,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 38,948,596 | 0 | 11.7315 | 332,000,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 38,948,596 | -9,324 | 11.7315 | 332,000,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 38,957,920 | 0 | 11.7343 | 332,000,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 38,957,920 | -12,000 | 11.7343 | 332,000,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 38,969,920 | -35,554 | 11.7379 | 332,000,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 39,005,474 | 8,892 | 11.7486 | 332,000,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 38,996,582 | 12,000 | 11.7460 | 332,000,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 38,984,582 | -76,000 | 11.7423 | 332,000,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 39,060,582 | 9,380 | 11.7652 | 332,000,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 39,051,202 | -98,662 | 11.7624 | 332,000,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 39,149,864 | 2,230 | 11.7921 | 332,000,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 39,147,634 | -5,560 | 11.7915 | 332,000,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 39,153,194 | -3,150 | 11.7931 | 332,000,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 39,156,344 | -25,700 | 11.7941 | 332,000,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 39,182,044 | -19,554 | 11.8018 | 332,000,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 39,201,598 | 460 | 11.8077 | 332,000,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 39,201,138 | 5,366 | 11.8076 | 332,000,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 39,195,772 | -4,000 | 11.8060 | 332,000,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 39,199,772 | -84,770 | 11.8072 | 332,000,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 39,284,542 | -53,000 | 11.8327 | 332,000,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 39,337,542 | -8,000 | 11.8487 | 332,000,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 39,345,542 | 7,136 | 11.8511 | 332,000,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 39,338,406 | 0 | 11.8489 | 332,000,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 39,338,406 | -158,160 | 11.8489 | 332,000,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 39,496,566 | -8,057,498 | 11.8966 | 332,000,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 47,554,064 | 892 | 14.3235 | 332,000,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 47,553,172 | -1,770 | 14.3232 | 332,000,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 47,554,942 | -44,000 | 14.3238 | 332,000,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 47,598,942 | -20,000 | 14.3370 | 332,000,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 47,618,942 | -112,000 | 14.3431 | 332,000,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 47,730,942 | 77,784 | 14.3768 | 332,000,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 47,653,158 | -48,000 | 14.3534 | 332,000,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 47,701,158 | -52,000 | 14.3678 | 332,000,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 47,753,158 | -76,000 | 14.3835 | 332,000,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 47,829,158 | 41,338 | 14.4064 | 332,000,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 47,787,820 | -152,000 | 14.3939 | 332,000,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 47,939,820 | 0 | 14.4397 | 332,000,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 47,939,820 | -72,000 | 14.4397 | 332,000,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 48,011,820 | -36,850 | 14.4614 | 332,000,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 48,048,670 | 2,690 | 14.4725 | 332,000,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 48,045,980 | -198,400 | 14.4717 | 332,000,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 48,244,380 | 0 | 14.5314 | 332,000,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 48,244,380 | -32,000 | 14.5314 | 332,000,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 48,276,380 | 0 | 14.5411 | 332,000,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 48,276,380 | -16,000 | 14.5411 | 332,000,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 48,292,380 | 0 | 14.5459 | 332,000,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 48,292,380 | 0 | 14.5459 | 332,000,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 48,292,380 | 0 | 14.5459 | 332,000,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 48,292,380 | 0 | 14.5459 | 332,000,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 48,292,380 | -3,512 | 14.5459 | 332,000,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 48,295,892 | 892 | 14.5470 | 332,000,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 48,295,000 | 13,840 | 14.5467 | 332,000,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 48,281,160 | -11,150 | 14.5425 | 332,000,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 48,292,310 | -4,000 | 14.5459 | 332,000,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 48,296,310 | 0 | 14.5471 | 332,000,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 48,296,310 | -3,554 | 14.5471 | 332,000,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 48,299,864 | 4,460 | 14.5482 | 332,000,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 48,295,404 | -48,000 | 14.5468 | 332,000,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 48,343,404 | 0 | 14.5613 | 332,000,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 48,343,404 | 0 | 14.5613 | 332,000,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 48,343,404 | -84,000 | 14.5613 | 332,000,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 48,427,404 | -59,080 | 14.5866 | 332,000,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 48,486,484 | -13,240 | 14.6044 | 332,000,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 48,499,724 | -54,000 | 14.6084 | 332,000,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 48,553,724 | 2,230 | 14.6246 | 332,000,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 48,551,494 | 0 | 14.6239 | 332,000,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 48,551,494 | -53,310 | 14.6239 | 332,000,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 48,604,804 | -56,404 | 14.6400 | 332,000,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 48,661,208 | 0 | 14.6570 | 332,000,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 48,661,208 | 2,337 | 14.6570 | 332,000,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 48,658,871 | -111,400 | 14.6563 | 332,000,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 48,770,271 | -76,000 | 14.6898 | 332,000,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 48,846,271 | 272,000 | 14.7127 | 332,000,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 48,574,271 | 15,164 | 14.6308 | 332,000,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 48,559,107 | 128,460 | 14.6262 | 332,000,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 48,430,647 | 5,798 | 14.5875 | 332,000,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 48,424,849 | 85,924 | 14.5858 | 332,000,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 48,338,925 | 52,000 | 14.5599 | 332,000,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 48,286,925 | 30,530 | 14.5443 | 332,000,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 48,256,395 | 446 | 14.5351 | 332,000,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 48,255,949 | 68,000 | 14.5349 | 332,000,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 48,187,949 | 0 | 14.5144 | 332,000,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 48,187,949 | 20,070 | 14.5144 | 332,000,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 48,167,879 | 25,826 | 14.5084 | 332,000,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 48,142,053 | 84,000 | 14.5006 | 332,000,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 48,058,053 | 13,840 | 14.4753 | 332,000,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 48,044,213 | 24,000 | 14.4711 | 332,000,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 48,020,213 | 64,000 | 14.4639 | 332,000,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 47,956,213 | 5,798 | 14.4446 | 332,000,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 47,950,415 | -36,000 | 14.4429 | 332,000,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 47,986,415 | 124,000 | 14.4537 | 332,000,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 47,862,415 | 12,000 | 14.4164 | 332,000,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 47,850,415 | 148,000 | 14.4128 | 332,000,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 47,702,415 | 4,460 | 14.3682 | 332,000,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 47,697,955 | -240,000 | 14.3669 | 332,000,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 47,937,955 | 31,582 | 14.4391 | 332,000,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 47,906,373 | 61,046 | 14.4296 | 332,000,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 47,845,327 | -62,592 | 14.4112 | 332,000,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 47,907,919 | -175,400 | 14.4301 | 332,000,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 48,083,319 | 25,840 | 14.4829 | 332,000,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 48,057,479 | 108,606 | 14.4751 | 332,000,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 47,948,873 | 44,460 | 14.4424 | 332,000,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 47,904,413 | 25,366 | 14.4290 | 332,000,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 47,879,047 | 13,338 | 14.4214 | 332,000,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 47,865,709 | -35,540 | 14.4174 | 332,000,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 47,901,249 | 52,000 | 14.4281 | 332,000,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 47,849,249 | 298,486 | 14.4124 | 332,000,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 47,550,763 | 72,516 | 14.3225 | 332,000,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 47,478,247 | 8,000 | 14.3007 | 332,000,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 47,470,247 | -8,794 | 14.2983 | 332,000,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 47,479,041 | 31,164 | 14.3009 | 332,000,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 47,447,877 | 29,338 | 14.2915 | 332,000,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 47,418,539 | 7,736 | 14.2827 | 332,000,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 47,410,803 | 36,000 | 14.2804 | 332,000,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 47,374,803 | 416,042 | 14.2695 | 332,000,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 46,958,761 | 81,176 | 14.1442 | 332,000,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 46,877,585 | -33,296 | 14.1198 | 332,000,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 46,910,881 | -64,000 | 14.1298 | 332,000,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 46,974,881 | -4,000 | 14.1491 | 332,000,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 46,978,881 | 40,000 | 14.1503 | 332,000,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 46,938,881 | -8,000 | 14.1382 | 332,000,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 46,946,881 | 22,300 | 14.1406 | 332,000,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 46,924,581 | 151,610 | 14.1339 | 332,000,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 46,772,971 | 16,000 | 14.0882 | 332,000,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 46,756,971 | 61,882 | 14.0834 | 332,000,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 46,695,089 | -418 | 14.0648 | 332,000,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 46,695,507 | -69,700 | 14.0649 | 332,000,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 46,765,207 | -14,620 | 14.0859 | 332,000,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 46,779,827 | -4,000 | 14.0903 | 332,000,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 46,783,827 | 16,042 | 14.0915 | 332,000,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 46,767,785 | 0 | 14.0867 | 332,000,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 46,767,785 | 220,530 | 14.0867 | 332,000,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 46,547,255 | 116,000 | 14.0203 | 332,000,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 46,431,255 | 0 | 13.9853 | 332,000,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 46,431,255 | -100,000 | 13.9853 | 332,000,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 46,531,255 | -30,188 | 14.0154 | 332,000,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 46,561,443 | 30,922 | 14.0245 | 332,000,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 46,530,521 | -59,010 | 14.0152 | 332,000,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 46,589,531 | 24,028 | 14.0330 | 332,000,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 46,565,503 | -157,728 | 14.0258 | 332,000,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 46,723,231 | -20,000 | 14.0733 | 332,000,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 46,743,231 | 61,060 | 14.0793 | 332,000,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 46,682,171 | 460 | 14.0609 | 332,000,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 46,681,711 | 892 | 14.0608 | 332,000,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 46,680,819 | 0 | 14.0605 | 332,000,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 46,680,819 | -203,080 | 14.0605 | 332,000,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 46,883,899 | 37,436 | 14.1217 | 332,000,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 46,846,463 | 0 | 14.1104 | 332,000,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 46,846,463 | -8,000 | 14.1104 | 332,000,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 46,854,463 | -52,000 | 14.1128 | 332,000,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 46,906,463 | -82,102 | 14.1285 | 332,000,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 46,988,565 | -40,000 | 14.1532 | 332,000,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 47,028,565 | 446 | 14.1652 | 332,000,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 47,028,119 | 104,892 | 14.1651 | 332,000,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 46,923,227 | -156,000 | 14.1335 | 332,000,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 47,079,227 | -4,000 | 14.1805 | 332,000,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 47,083,227 | -32,000 | 14.1817 | 332,000,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 47,115,227 | -12,000 | 14.1913 | 332,000,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 47,127,227 | 2,230 | 14.1949 | 332,000,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 47,124,997 | 892 | 14.1943 | 332,000,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 47,124,105 | 0 | 14.1940 | 332,000,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 47,124,105 | 0 | 14.1940 | 332,000,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 47,124,105 | 6,718 | 14.1940 | 332,000,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 47,117,387 | 11,150 | 14.1920 | 332,000,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 47,106,237 | 0 | 14.1886 | 332,000,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 47,106,237 | -57,770 | 14.1886 | 332,000,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 47,164,007 | 8,000 | 14.2060 | 332,000,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 47,156,007 | 8,920 | 14.2036 | 332,000,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 47,147,087 | 44,000 | 14.2009 | 332,000,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 47,103,087 | -16,000 | 14.1877 | 332,000,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 47,119,087 | 22,300 | 14.1925 | 332,000,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 47,096,787 | -16,000 | 14.1858 | 332,000,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 47,112,787 | -33,770 | 14.1906 | 332,000,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 47,146,557 | 0 | 14.2008 | 332,000,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 47,146,557 | 4,460 | 14.2008 | 332,000,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 47,142,097 | 103,360 | 14.1994 | 332,000,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 47,038,737 | -13,770 | 14.1683 | 332,000,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 47,052,507 | 64,000 | 14.1724 | 332,000,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 46,988,507 | 0 | 14.1532 | 332,000,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 46,988,507 | 272,200 | 14.1532 | 332,000,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 46,716,307 | 892 | 14.0712 | 332,000,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 46,715,415 | 6,690 | 14.0709 | 332,000,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 46,708,725 | -99,540 | 14.0689 | 332,000,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 46,808,265 | -7,540 | 14.0989 | 332,000,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 46,815,805 | 0 | 14.1011 | 332,000,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 46,815,805 | -92,000 | 14.1011 | 332,000,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 46,907,805 | 8,920 | 14.1289 | 332,000,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 46,898,885 | -3,526 | 14.1262 | 332,000,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 46,902,411 | 2,746 | 14.1272 | 332,000,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 46,899,665 | 0 | 14.1264 | 332,000,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 46,899,665 | -89 | 14.1264 | 332,000,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 46,899,754 | 10,300 | 14.1264 | 332,000,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 46,889,454 | 0 | 14.1233 | 332,000,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 46,889,454 | 20,000 | 14.1233 | 332,000,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 46,869,454 | -174,592 | 14.1173 | 332,000,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 47,044,046 | 0 | 14.1699 | 332,000,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 47,044,046 | 24,000 | 14.1699 | 332,000,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 47,020,046 | -22,216 | 14.1627 | 332,000,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 47,042,262 | 45,938 | 14.1694 | 332,000,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 46,996,324 | 3,610 | 14.1555 | 332,000,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 46,992,714 | 64,460 | 14.1544 | 332,000,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 46,928,254 | -85,296 | 14.1350 | 332,000,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 47,013,550 | 22,300 | 14.1607 | 332,000,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 46,991,250 | 156,650 | 14.1540 | 332,000,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 46,834,600 | 54,244 | 14.1068 | 332,000,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 46,780,356 | 32,920 | 14.0905 | 332,000,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 46,747,436 | -4,000 | 14.0806 | 332,000,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 46,751,436 | 23,745 | 14.0818 | 332,000,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 46,727,691 | -1,770 | 14.0746 | 332,000,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 46,729,461 | -47,750 | 14.0751 | 332,000,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 46,777,211 | 4,000 | 14.0895 | 332,000,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 46,773,211 | -3,080 | 14.0883 | 332,000,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 46,776,291 | 4,906 | 14.0892 | 332,000,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 46,771,385 | 6,230 | 14.0878 | 332,000,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 46,765,155 | 36,210 | 14.0859 | 332,000,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 46,728,945 | -9,770 | 14.0750 | 332,000,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 46,738,715 | -201,971 | 14.0779 | 332,000,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 46,940,686 | -19,554 | 14.1388 | 332,000,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 46,960,240 | -436,000 | 14.1447 | 332,000,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 47,396,240 | -160,306 | 14.2760 | 332,000,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 47,556,546 | 27,220 | 14.3243 | 332,000,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 47,529,326 | 31,150 | 14.3161 | 332,000,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 47,498,176 | -92,000 | 14.3067 | 332,000,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 47,590,176 | 42 | 14.3344 | 332,000,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 47,590,134 | -7,996 | 14.3344 | 332,000,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 47,598,130 | 4,460 | 14.3368 | 332,000,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 47,593,670 | 8,000 | 14.3354 | 332,000,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 47,585,670 | -50,038 | 14.3330 | 332,000,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 47,635,708 | -265,086 | 14.3481 | 332,000,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 47,900,794 | 171,696 | 14.4279 | 332,000,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 47,729,098 | -111,540 | 14.3762 | 332,000,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 47,840,638 | 4,460 | 14.4098 | 332,000,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 47,836,178 | 29,786 | 14.4085 | 332,000,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 47,806,392 | 36,000 | 14.3995 | 332,000,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 47,770,392 | -100,000 | 14.3887 | 332,000,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 47,870,392 | 25,055 | 14.4188 | 332,000,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 47,845,337 | 222,542 | 14.4112 | 332,000,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 47,622,795 | 68,576 | 14.3442 | 332,000,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 47,554,219 | -128 | 14.3236 | 332,000,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 47,554,347 | 13,380 | 14.3236 | 332,000,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 47,540,967 | 28,112,124 | 14.3196 | 332,000,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 19,428,843 | 0 | 5.8521 | 332,000,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 19,428,843 | 0 | 5.8521 | 332,000,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 19,428,843 | 0 | 5.8521 | 332,000,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 19,428,843 | 0 | 5.8521 | 332,000,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 19,428,843 | 0 | 5.8521 | 332,000,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 19,428,843 | 0 | 5.8521 | 332,000,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 19,428,843 | 0 | 5.8521 | 332,000,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 19,428,843 | 0 | 5.8521 | 332,000,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 19,428,843 | -96,000 | 5.8521 | 332,000,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 19,524,843 | 0 | 5.8810 | 332,000,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 19,524,843 | 16,252,000 | 5.8810 | 332,000,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 3,272,843 | -14,738,000 | 0.9858 | 332,000,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 18,010,843 | -4,862,000 | 5.4250 | 332,000,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 22,872,843 | -2,637,061 | 6.8894 | 332,000,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 25,509,904 | -3,030,000 | 7.6837 | 332,000,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 28,539,904 | 0 | 8.5964 | 332,000,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 28,539,904 | -6,040,000 | 8.5964 | 332,000,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 34,579,904 | 0 | 10.4156 | 332,000,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 34,579,904 | -1,580,000 | 10.4156 | 332,000,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 36,159,904 | -70,000 | 10.8915 | 332,000,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 36,229,904 | -1,648,000 | 10.9126 | 332,000,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 37,877,904 | -320,000 | 11.4090 | 332,000,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 38,197,904 | -1,352,000 | 11.5054 | 332,000,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 39,549,904 | -1,348,000 | 11.9126 | 332,000,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 40,897,904 | -13,228,000 | 12.3186 | 332,000,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 54,125,904 | 76,000 | 16.3030 | 332,000,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 54,049,904 | -40,000 | 16.2801 | 332,000,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 54,089,904 | -380,000 | 16.2921 | 332,000,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 54,469,904 | 120,000 | 16.4066 | 332,000,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 54,349,904 | 0 | 16.3705 | 332,000,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 54,349,904 | 0 | 16.3705 | 332,000,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 54,349,904 | 24,000 | 16.3705 | 332,000,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 54,325,904 | 1,032,000 | 16.3632 | 332,000,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 53,293,904 | -364,000 | 16.0524 | 332,000,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 53,657,904 | 1,504,000 | 16.1620 | 332,000,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 52,153,904 | 0 | 15.7090 | 332,000,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 52,153,904 | 36,000 | 15.7090 | 332,000,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 52,117,904 | -152,000 | 15.6982 | 332,000,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 52,269,904 | 244,000 | 15.7439 | 332,000,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 52,025,904 | 20,000 | 15.6705 | 332,000,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 52,005,904 | -44,000 | 15.6644 | 332,000,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 52,049,904 | 0 | 15.6777 | 332,000,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 52,049,904 | 0 | 15.6777 | 332,000,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 52,049,904 | -8,000 | 15.6777 | 332,000,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 52,057,904 | -124,000 | 15.6801 | 332,000,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 52,181,904 | 0 | 15.7174 | 332,000,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 52,181,904 | 20,000 | 15.7174 | 332,000,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 52,161,904 | -524,000 | 15.7114 | 332,000,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 52,685,904 | 8,000 | 15.8692 | 332,000,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 52,677,904 | -36,000 | 15.8668 | 332,000,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 52,713,904 | -20,000 | 15.8777 | 332,000,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 52,733,904 | -104,000 | 15.8837 | 332,000,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 52,837,904 | -92,000 | 15.9150 | 332,000,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 52,929,904 | -612,000 | 15.9427 | 332,000,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 53,541,904 | 16,000 | 16.1271 | 332,000,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 53,525,904 | -236,000 | 16.1223 | 332,000,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 53,761,904 | -36,000 | 16.1933 | 332,000,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 53,797,904 | 32,000 | 16.2042 | 332,000,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 53,765,904 | 332,000 | 16.1945 | 332,000,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 53,433,904 | 144,000 | 16.0945 | 332,000,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 53,289,904 | 400,000 | 16.0512 | 332,000,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 52,889,904 | 24,000 | 15.9307 | 332,000,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 52,865,904 | 136,000 | 15.9235 | 332,000,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 52,729,904 | 340,000 | 15.8825 | 332,000,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 52,389,904 | 160,000 | 15.7801 | 332,000,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 52,229,904 | 132,000 | 15.7319 | 332,000,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 52,097,904 | 264,000 | 15.6921 | 332,000,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 51,833,904 | 474,000 | 15.6126 | 332,000,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 51,359,904 | 6,572,000 | 15.4699 | 332,000,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 44,787,904 | 1,400,000 | 13.4903 | 332,000,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 43,387,904 | 464,000 | 13.0686 | 332,000,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 42,923,904 | 240,000 | 12.9289 | 332,000,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 42,683,904 | 300,000 | 12.8566 | 332,000,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 42,383,904 | 0 | 12.7662 | 332,000,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 42,383,904 | 0 | 12.7662 | 332,000,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 42,383,904 | 312,000 | 12.7662 | 332,000,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 42,071,904 | 300,000 | 12.6723 | 332,000,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 41,771,904 | -168,000 | 12.5819 | 332,000,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 41,939,904 | -156,000 | 12.6325 | 332,000,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 42,095,904 | -80,000 | 12.6795 | 332,000,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 42,175,904 | 36,000 | 12.7036 | 332,000,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 42,139,904 | -76,000 | 12.6927 | 332,000,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 42,215,904 | 36,000 | 12.7156 | 332,000,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 42,179,904 | 296,000 | 12.7048 | 332,000,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 41,883,904 | 1,096,000 | 12.6156 | 332,000,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 40,787,904 | -228,000 | 12.2855 | 332,000,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 41,015,904 | 408,000 | 12.3542 | 332,000,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 40,607,904 | 92,000 | 12.2313 | 332,000,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 40,515,904 | 516,000 | 12.2036 | 332,000,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 39,999,904 | 612,000 | 12.0482 | 332,000,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 39,387,904 | -964,000 | 11.8638 | 332,000,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 40,351,904 | -20,000 | 12.1542 | 332,000,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 40,371,904 | -40,000 | 12.1602 | 332,000,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 40,411,904 | 0 | 12.1723 | 332,000,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 40,411,904 | 148,000 | 12.1723 | 332,000,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 40,263,904 | -28,000 | 12.1277 | 332,000,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 40,291,904 | 100,000 | 12.1361 | 332,000,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 40,191,904 | 0 | 12.1060 | 332,000,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 40,191,904 | 20,000 | 12.1060 | 332,000,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 40,171,904 | 0 | 12.1000 | 332,000,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 40,171,904 | -8,000 | 12.1000 | 332,000,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 40,179,904 | 0 | 12.1024 | 332,000,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 40,179,904 | 0 | 12.1024 | 332,000,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 40,179,904 | -28,000 | 12.1024 | 332,000,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 40,207,904 | 0 | 12.1108 | 332,000,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 40,207,904 | -32,000 | 12.1108 | 332,000,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 40,239,904 | -88,000 | 12.1205 | 332,000,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 40,327,904 | -12,000 | 12.1470 | 332,000,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 40,339,904 | 20,000 | 12.1506 | 332,000,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 40,319,904 | -88,000 | 12.1445 | 332,000,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 40,407,904 | 0 | 12.1711 | 332,000,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 40,407,904 | -232,000 | 12.1711 | 332,000,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 40,639,904 | 28,000 | 12.2409 | 332,000,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 40,611,904 | -24,000 | 12.2325 | 332,000,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 40,635,904 | 0 | 12.2397 | 332,000,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 40,635,904 | 0 | 12.2397 | 332,000,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 40,635,904 | -36,000 | 12.2397 | 332,000,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 40,671,904 | 0 | 12.2506 | 332,000,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 40,671,904 | -68,000 | 12.2506 | 332,000,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 40,739,904 | 320,000 | 12.2711 | 332,000,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 40,419,904 | -244,000 | 12.1747 | 332,000,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 40,663,904 | 0 | 12.2482 | 332,000,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 40,663,904 | 0 | 12.2482 | 332,000,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 40,663,904 | -12,000 | 12.2482 | 332,000,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 40,675,904 | 164,000 | 12.2518 | 332,000,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 40,511,904 | 0 | 12.2024 | 332,000,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 40,511,904 | 60,000 | 12.2024 | 332,000,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 40,451,904 | -44,000 | 12.1843 | 332,000,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 40,495,904 | -484,000 | 12.1976 | 332,000,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 40,979,904 | -200,000 | 12.3433 | 332,000,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 41,179,904 | 0 | 12.4036 | 332,000,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 41,179,904 | -16,000 | 12.4036 | 332,000,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 41,195,904 | 0 | 12.4084 | 332,000,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 41,195,904 | 0 | 12.4084 | 332,000,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 41,195,904 | -88,000 | 12.4084 | 332,000,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 41,283,904 | 0 | 12.4349 | 332,000,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 41,283,904 | 0 | 12.4349 | 332,000,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 41,283,904 | -80,000 | 12.4349 | 332,000,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 41,363,904 | -264,000 | 12.4590 | 332,000,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 41,627,904 | -108,000 | 12.5385 | 332,000,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 41,735,904 | -104,000 | 12.5711 | 332,000,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 41,839,904 | 0 | 12.6024 | 332,000,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 41,839,904 | -8,000 | 12.6024 | 332,000,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 41,847,904 | -228,000 | 12.6048 | 332,000,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 42,075,904 | -172,000 | 12.6735 | 332,000,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 42,247,904 | 368,000 | 12.7253 | 332,000,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 41,879,904 | -188,000 | 12.6144 | 332,000,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 42,067,904 | -252,000 | 12.6711 | 332,000,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 42,319,904 | 80,000 | 12.7470 | 332,000,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 42,239,904 | 372,000 | 12.7229 | 332,000,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 41,867,904 | -40,000 | 12.6108 | 332,000,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 41,907,904 | 0 | 12.6229 | 332,000,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 41,907,904 | -40,000 | 12.6229 | 332,000,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 41,947,904 | -4,000 | 12.6349 | 332,000,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 41,951,904 | -24,000 | 12.6361 | 332,000,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 41,975,904 | -32,000 | 12.6433 | 332,000,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 42,007,904 | -16,000 | 12.6530 | 332,000,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 42,023,904 | -100,000 | 12.6578 | 332,000,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 42,123,904 | 0 | 12.6879 | 332,000,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 42,123,904 | 138,000 | 12.6879 | 332,000,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 41,985,904 | 0 | 12.6464 | 332,000,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 41,985,904 | -8,000 | 12.6464 | 332,000,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 41,993,904 | 0 | 12.6488 | 332,000,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 41,993,904 | 0 | 12.6488 | 332,000,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 41,993,904 | -92,000 | 12.6488 | 332,000,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 42,085,904 | 0 | 12.6765 | 332,000,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 42,085,904 | 40,000 | 12.6765 | 332,000,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 42,045,904 | -60,000 | 12.6644 | 332,000,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 42,105,904 | -52,000 | 12.6825 | 332,000,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 42,157,904 | 0 | 12.6982 | 332,000,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 42,157,904 | 12,000 | 12.6982 | 332,000,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 42,145,904 | 140,000 | 12.6945 | 332,000,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 42,005,904 | 64,000 | 12.6524 | 332,000,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 41,941,904 | -148,000 | 12.6331 | 332,000,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 42,089,904 | -516,000 | 12.6777 | 332,000,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 42,605,904 | -188,000 | 12.8331 | 332,000,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 42,793,904 | -268,000 | 12.8897 | 332,000,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 43,061,904 | -40,000 | 12.9705 | 332,000,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 43,101,904 | 340,000 | 12.9825 | 332,000,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 42,761,904 | 0 | 12.8801 | 332,000,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 42,761,904 | 20,000 | 12.8801 | 332,000,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 42,741,904 | -132,000 | 12.8741 | 332,000,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 42,873,904 | 12,000 | 12.9138 | 332,000,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 42,861,904 | -20,000 | 12.9102 | 332,000,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 42,881,904 | -112,000 | 12.9162 | 332,000,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 42,993,904 | 0 | 12.9500 | 332,000,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 42,993,904 | -272,000 | 12.9500 | 332,000,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 43,265,904 | 2,000 | 13.0319 | 332,000,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 43,263,904 | -4,000 | 13.0313 | 332,000,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 43,267,904 | -156,000 | 13.0325 | 332,000,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 43,423,904 | 216,000 | 13.0795 | 332,000,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 43,207,904 | -2,000 | 13.0144 | 332,000,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 43,209,904 | -148,000 | 13.0150 | 332,000,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 43,357,904 | -8,000 | 13.0596 | 332,000,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 43,365,904 | 0 | 13.0620 | 332,000,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 43,365,904 | 112,000 | 13.0620 | 332,000,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 43,253,904 | 524,000 | 13.0283 | 332,000,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 42,729,904 | 108,000 | 12.8705 | 332,000,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 42,621,904 | -28,000 | 12.8379 | 332,000,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 42,649,904 | -300,000 | 12.8464 | 332,000,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 42,949,904 | -64,000 | 12.9367 | 332,000,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 43,013,904 | -396,000 | 12.9560 | 332,000,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 43,409,904 | -316,000 | 13.0753 | 332,000,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 43,725,904 | -36,000 | 13.1705 | 332,000,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 43,761,904 | 292,000 | 13.1813 | 332,000,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 43,469,904 | 116,000 | 13.0933 | 332,000,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 43,353,904 | 412,000 | 13.0584 | 332,000,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 42,941,904 | 16,000 | 12.9343 | 332,000,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 42,925,904 | 8,000 | 12.9295 | 332,000,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 42,917,904 | 184,000 | 12.9271 | 332,000,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 42,733,904 | -324,000 | 12.8717 | 332,000,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 43,057,904 | -508,000 | 12.9692 | 332,000,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 43,565,904 | 4,000 | 13.1223 | 332,000,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 43,561,904 | -60,000 | 13.1211 | 332,000,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 43,621,904 | -24,000 | 13.1391 | 332,000,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 43,645,904 | -20,000 | 13.1464 | 332,000,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 43,665,904 | -388,000 | 13.1524 | 332,000,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 44,053,904 | 308,000 | 13.2692 | 332,000,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 43,745,904 | 1,156,000 | 13.1765 | 332,000,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 42,589,904 | 2,078,000 | 12.8283 | 332,000,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 40,511,904 | 512,000 | 12.2024 | 332,000,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 39,999,904 | 1,336,000 | 12.0482 | 332,000,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 38,663,904 | 32,000 | 11.6458 | 332,000,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 38,631,904 | 32,000 | 11.6361 | 332,000,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 38,599,904 | 128,000 | 11.6265 | 332,000,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 38,471,904 | -96,000 | 11.5879 | 332,000,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 38,567,904 | 32,000 | 11.6168 | 332,000,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 38,535,904 | 8,000 | 11.6072 | 332,000,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 38,527,904 | -264,000 | 11.6048 | 332,000,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 38,791,904 | 20,000 | 11.6843 | 332,000,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 38,771,904 | 304,000 | 11.6783 | 332,000,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 38,467,904 | -152,000 | 11.5867 | 332,000,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 38,619,904 | 80,000 | 11.6325 | 332,000,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 38,539,904 | 108,000 | 11.6084 | 332,000,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 38,431,904 | -204,000 | 11.5759 | 332,000,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 38,635,904 | 104,000 | 11.6373 | 332,000,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 38,531,904 | 132,000 | 11.6060 | 332,000,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 38,399,904 | 0 | 11.5662 | 332,000,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 38,399,904 | 156,000 | 11.5662 | 332,000,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 38,243,904 | 92,000 | 11.5192 | 332,000,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 38,151,904 | 64,000 | 11.4915 | 332,000,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 38,087,904 | 60,000 | 11.4723 | 332,000,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 38,027,904 | 8,000 | 11.4542 | 332,000,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 38,019,904 | 60,000 | 11.4518 | 332,000,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 37,959,904 | -152,000 | 11.4337 | 332,000,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 38,111,904 | 88,000 | 11.4795 | 332,000,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 38,023,904 | 20,000 | 11.4530 | 332,000,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 38,003,904 | -28,000 | 11.4470 | 332,000,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 38,031,904 | -60,000 | 11.4554 | 332,000,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 38,091,904 | 0 | 11.4735 | 332,000,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 38,091,904 | 160,000 | 11.4735 | 332,000,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 37,931,904 | 0 | 11.4253 | 332,000,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 37,931,904 | 52,000 | 11.4253 | 332,000,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 37,879,904 | 0 | 11.4096 | 332,000,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 37,879,904 | 8,000 | 11.4096 | 332,000,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 37,871,904 | -12,000 | 11.4072 | 332,000,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 37,883,904 | -40,000 | 11.4108 | 332,000,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 37,923,904 | -204,000 | 11.4229 | 332,000,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 38,127,904 | -252,000 | 11.4843 | 332,000,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 38,379,904 | 0 | 11.5602 | 332,000,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 38,379,904 | 0 | 11.5602 | 332,000,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 38,379,904 | 24,000 | 11.5602 | 332,000,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 38,355,904 | -20,000 | 11.5530 | 332,000,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 38,375,904 | 108,000 | 11.5590 | 332,000,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 38,267,904 | 0 | 11.5265 | 332,000,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 38,267,904 | 0 | 11.5265 | 332,000,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 38,267,904 | 20,000 | 11.5265 | 332,000,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 38,247,904 | 136,000 | 11.5205 | 332,000,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 38,111,904 | 0 | 11.4795 | 332,000,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 38,111,904 | -32,000 | 11.4795 | 332,000,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 38,143,904 | -28,000 | 11.4891 | 332,000,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 38,171,904 | 0 | 11.4976 | 332,000,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 38,171,904 | -128,000 | 11.4976 | 332,000,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 38,299,904 | 72,000 | 11.5361 | 332,000,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 38,227,904 | -312,000 | 11.5144 | 332,000,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 38,539,904 | -140,000 | 11.6084 | 332,000,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 38,679,904 | -60,000 | 11.6506 | 332,000,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 38,739,904 | 0 | 11.6686 | 332,000,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 38,739,904 | -820,000 | 11.6686 | 332,000,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 39,559,904 | -48,000 | 11.9156 | 332,000,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 39,607,904 | -64,000 | 11.9301 | 332,000,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 39,671,904 | -1,672,000 | 11.9494 | 332,000,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 41,343,904 | -348,000 | 12.4530 | 332,000,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 41,691,904 | 540,000 | 12.5578 | 332,000,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 41,151,904 | 0 | 12.3952 | 332,000,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 41,151,904 | 0 | 12.3952 | 332,000,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 41,151,904 | 0 | 12.3952 | 332,000,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 41,151,904 | 48,000 | 12.3952 | 332,000,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 41,103,904 | 140,000 | 12.3807 | 332,000,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 40,963,904 | -232,000 | 12.3385 | 332,000,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 41,195,904 | -40,000 | 12.4084 | 332,000,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 41,235,904 | 596,000 | 12.4205 | 332,000,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 40,639,904 | 72,000 | 12.2409 | 332,000,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 40,567,904 | -20,000 | 12.2192 | 332,000,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 40,587,904 | 448,000 | 12.2253 | 332,000,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 40,139,904 | -72,000 | 12.0903 | 332,000,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 40,211,904 | -120,000 | 12.1120 | 332,000,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 40,331,904 | 1,224,000 | 12.1482 | 332,000,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 39,107,904 | 60,000 | 11.7795 | 332,000,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 39,047,904 | 36,000 | 11.7614 | 332,000,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 39,011,904 | 152,000 | 11.7506 | 332,000,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 38,859,904 | 312,000 | 11.7048 | 332,000,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 38,547,904 | 232,000 | 11.6108 | 332,000,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 38,315,904 | -144,000 | 11.5409 | 332,000,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 38,459,904 | 2,156,000 | 11.5843 | 332,000,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 36,303,904 | 1,348,000 | 10.9349 | 332,000,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 34,955,904 | 292,000 | 10.5289 | 332,000,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 34,663,904 | -64,000 | 10.4409 | 332,000,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 34,727,904 | -68,000 | 10.4602 | 332,000,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 34,795,904 | 56,000 | 10.4807 | 332,000,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 34,739,904 | -132,000 | 10.4638 | 332,000,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 34,871,904 | 16,000 | 10.5036 | 332,000,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 34,855,904 | 0 | 10.4988 | 332,000,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 34,855,904 | 52,000 | 10.4988 | 332,000,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 34,803,904 | 12,000 | 10.4831 | 332,000,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 34,791,904 | 1,808,000 | 10.4795 | 332,000,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 32,983,904 | -516,000 | 9.9349 | 332,000,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 33,499,904 | -640,000 | 10.0903 | 332,000,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 34,139,904 | -628,000 | 10.2831 | 332,000,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 34,767,904 | 10.4723 | 332,000,000 | 2007-05-31 |
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